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 0.680 338,000 +0 0.01% 229,840
2025-10-13 2025-10-09 0.650 338,000 +0 0.01% 219,700
2025-10-10 2025-10-08 0.670 338,000 +24,000 0.01% 226,460
2025-10-06 2025-10-02 0.610 314,000 +14,000 0.01% 191,540
2025-10-03 2025-09-30 0.630 300,000 +60,000 0.01% 189,000
2025-10-02 2025-09-29 0.640 240,000 -26,000 0.01% 153,600
2025-09-30 2025-09-26 0.720 266,000 +8,000 0.01% 191,520
2025-09-24 2025-09-22 0.740 258,000 +50,000 0.01% 190,920
2025-09-23 2025-09-19 0.780 208,000 +6,000 0.01% 162,240
2025-09-19 2025-09-17 0.760 202,000 -2,000 0.00% 153,520
2025-09-18 2025-09-16 0.780 204,000 -38,000 0.00% 159,120
2025-09-17 2025-09-15 0.800 242,000 +8,000 0.01% 193,600
2025-09-16 2025-09-12 0.800 234,000 +18,000 0.01% 187,200
2025-09-15 2025-09-11 0.780 216,000 +10,000 0.01% 168,480
2025-09-12 2025-09-10 0.780 206,000 +12,000 0.00% 160,680
2025-09-10 2025-09-08 0.780 194,000 -2,000 0.00% 151,320
2025-09-09 2025-09-05 0.780 196,000 +46,000 0.00% 152,880
2025-09-08 2025-09-04 0.800 150,000 +12,000 0.00% 120,000
2025-09-05 2025-09-03 0.810 138,000 -36,000 0.00% 111,780
2025-09-04 2025-09-02 0.800 174,000 +34,000 0.00% 139,200
2025-09-02 2025-08-29 0.800 140,000 -2,000 0.00% 112,000
2025-08-28 2025-08-26 0.770 142,000 +4,000 0.00% 109,340
2025-08-27 2025-08-25 0.780 138,000 -10,000 0.00% 107,640
2025-08-26 2025-08-22 0.810 148,000 +12,000 0.00% 119,880
2025-08-15 2025-08-13 0.670 136,000 -4,000 0.00% 91,120
2025-08-14 2025-08-12 0.660 140,000 -6,000 0.00% 92,400
2025-08-13 2025-08-11 0.710 146,000 +4,000 0.00% 103,660
2025-08-12 2025-08-08 0.580 142,000 -48,000 0.00% 82,360
2025-08-11 2025-08-07 0.500 190,000 +20,000 0.00% 95,000
2025-08-08 2025-08-06 0.510 170,000 +16,000 0.00% 86,700
2025-08-07 2025-08-05 0.530 154,000 +42,000 0.00% 81,620
2025-08-05 2025-08-01 0.540 112,000 +6,000 0.00% 60,480
2025-08-04 2025-07-31 0.550 106,000 -44,000 0.00% 58,300
2025-08-01 2025-07-30 0.540 150,000 +4,000 0.00% 81,000
2025-07-31 2025-07-29 0.570 146,000 +18,000 0.00% 83,220
2025-07-29 2025-07-25 0.520 128,000 +10,000 0.00% 66,560
2025-07-28 2025-07-24 0.500 118,000 +40,000 0.00% 59,000
2025-07-23 2025-07-21 0.480 78,000 -4,000 0.00% 37,440
2025-07-17 2025-07-15 0.500 82,000 -62,000 0.00% 41,000
2025-07-11 2025-07-09 0.500 144,000 +4,000 0.00% 72,000
2025-07-09 2025-07-07 0.500 140,000 +58,000 0.00% 70,000
2025-07-07 2025-07-03 0.500 82,000 -14,000 0.00% 41,000
2025-07-03 2025-06-30 0.485 96,000 -48,000 0.00% 46,560
2025-06-18 2025-06-16 0.495 144,000 +2,000 0.00% 71,280
2025-06-17 2025-06-13 0.495 142,000 +50,000 0.00% 70,290
2025-06-16 2025-06-12 0.490 92,000 +10,000 0.00% 45,080
2025-06-11 2025-06-09 0.500 82,000 -24,000 0.00% 41,000
2025-06-09 2025-06-05 0.485 106,000 -30,000 0.00% 51,410
2025-06-03 2025-05-30 0.500 136,000 +10,000 0.00% 68,000
2025-05-30 2025-05-28 0.465 126,000 +22,000 0.00% 58,590
2025-05-29 2025-05-27 0.455 104,000 +10,000 0.00% 47,320
2025-05-28 2025-05-26 0.450 94,000 +12,000 0.00% 42,300
2025-05-26 2025-05-22 0.470 82,000 -50,000 0.00% 38,540
2025-05-23 2025-05-21 0.445 132,000 +30,000 0.00% 58,740
2025-05-22 2025-05-20 0.425 102,000 +26,000 0.00% 43,350
2025-05-19 2025-05-15 0.435 76,000 -2,000 0.00% 33,060
2025-05-13 2025-05-09 0.440 78,000 -2,000 0.00% 34,320
2025-05-08 2025-05-06 0.430 80,000 +4,000 0.00% 34,400
2025-04-24 2025-04-22 0.480 76,000 -50,000 0.00% 36,480
2025-04-17 2025-04-15 0.495 126,000 +50,000 0.00% 62,370
2025-04-16 2025-04-14 0.480 76,000 -54,000 0.00% 36,480
2025-04-15 2025-04-11 0.490 130,000 +54,000 0.00% 63,700
2025-04-14 2025-04-10 0.495 76,000 -12,000 0.00% 37,620
2025-04-11 2025-04-09 0.490 88,000 -44,000 0.00% 43,120
2025-04-10 2025-04-08 0.495 132,000 -6,000 0.00% 65,340
2025-04-09 2025-04-07 0.450 138,000 +62,000 0.00% 62,100
2025-04-03 2025-04-01 0.600 76,000 -34,000 0.00% 45,600
2025-04-02 2025-03-31 0.580 110,000 +32,000 0.00% 63,800
2025-04-01 2025-03-28 0.640 78,000 -2,000 0.00% 49,920
2025-03-31 2025-03-27 0.560 80,000 +2,000 0.00% 44,800
2025-03-20 2025-03-18 0.620 78,000 +2,000 0.00% 48,360
2025-03-18 2025-03-14 0.610 76,000 -2,000 0.00% 46,360
2025-03-10 2025-03-06 0.600 78,000 -50,000 0.00% 46,800
2025-02-25 2025-02-21 0.290 128,000 +8,000 0.00% 37,120
2025-01-16 2025-01-14 0.255 120,000 +30,000 0.00% 30,600
2025-01-13 2025-01-09 0.265 90,000 -6,000 0.00% 23,850
2025-01-09 2025-01-07 0.275 96,000 -22,000 0.00% 26,400
2025-01-08 2025-01-06 0.280 118,000 +40,000 0.00% 33,040
2024-12-23 2024-12-19 0.290 78,000 -24,000 0.00% 22,620
2024-12-16 2024-12-12 0.315 102,000 +12,000 0.00% 32,130
2024-12-12 2024-12-10 0.315 90,000 +10,000 0.00% 28,350
2024-12-10 2024-12-06 0.310 80,000 +2,000 0.00% 24,800
2024-12-02 2024-11-28 0.325 78,000 -2,000 0.00% 25,350
2024-11-26 2024-11-22 0.375 80,000 -2,000 0.00% 30,000
2024-11-21 2024-11-19 0.335 82,000 +2,000 0.00% 27,470
2024-11-15 2024-11-13 0.330 80,000 -18,000 0.00% 26,400
2024-11-12 2024-11-08 0.350 98,000 +16,000 0.00% 34,300
2024-11-07 2024-11-05 0.365 82,000 -4,000 0.00% 29,930
2024-11-04 2024-10-31 0.335 86,000 +6,000 0.00% 28,810
2024-10-09 2024-10-07 0.390 80,000 -2,000 0.00% 31,200
2024-10-03 2024-09-30 0.400 82,000 +2,000 0.00% 32,800
2024-06-14 2024-06-12 0.365 80,000 -2,000 0.00% 29,200
2024-06-05 2024-06-03 0.345 82,000 +2,000 0.00% 28,290
2024-05-31 2024-05-29 0.345 80,000 -10,000 0.00% 27,600
2024-05-20 2024-05-16 0.390 90,000 +10,000 0.00% 35,100
2024-05-06 2024-05-02 0.395 80,000 -2,000 0.00% 31,600
2024-05-03 2024-04-30 0.400 82,000 +2,000 0.00% 32,800
2024-04-11 2024-04-09 0.445 80,000 -10,000 0.00% 35,600
2024-04-08 2024-04-03 0.460 90,000 +10,000 0.00% 41,400
2024-01-31 2024-01-29 0.390 80,000 -12,000 0.00% 31,200
2024-01-30 2024-01-26 0.345 92,000 +8,000 0.00% 31,740
2024-01-19 2024-01-17 0.395 84,000 -2,000 0.00% 33,180
2024-01-15 2024-01-11 0.410 86,000 -2,000 0.00% 35,260
2024-01-03 2023-12-29 0.460 88,000 -2,000 0.00% 40,480
2023-12-29 2023-12-27 0.480 90,000 -8,000 0.00% 43,200
2023-12-28 2023-12-22 0.480 98,000 -4,000 0.00% 47,040
2023-12-27 2023-12-21 0.495 102,000 -4,000 0.00% 50,490
2023-12-21 2023-12-19 0.475 106,000 -12,000 0.00% 50,350
2023-12-20 2023-12-18 0.500 118,000 -6,000 0.00% 59,000
2023-12-14 2023-12-12 0.470 124,000 -2,000 0.00% 58,280
2023-12-13 2023-12-11 0.490 126,000 -24,000 0.00% 61,740
2023-12-11 2023-12-07 0.490 150,000 -2,000 0.00% 73,500
2023-12-08 2023-12-06 0.500 152,000 -2,000 0.00% 76,000
2023-12-06 2023-12-04 0.485 154,000 -100,000 0.00% 74,690
2023-12-05 2023-12-01 0.455 254,000 -4,000 0.01% 115,570
2023-12-04 2023-11-30 0.490 258,000 -30,000 0.01% 126,420
2023-12-01 2023-11-29 0.485 288,000 -30,000 0.01% 139,680
2023-11-30 2023-11-28 0.470 318,000 +4,000 0.01% 149,460
2023-11-29 2023-11-27 0.485 314,000 -26,000 0.01% 152,290
2023-11-22 2023-11-20 0.455 340,000 +6,000 0.01% 154,700
2023-11-21 2023-11-17 0.435 334,000 +82,000 0.01% 145,290
2023-11-17 2023-11-15 0.445 252,000 +20,000 0.01% 112,140
2023-11-15 2023-11-13 0.520 232,000 -34,000 0.01% 120,640
2023-11-14 2023-11-10 0.540 266,000 +24,000 0.01% 143,640
2023-11-13 2023-11-09 0.475 242,000 +4,000 0.01% 114,950
2023-11-03 2023-11-01 0.470 238,000 +2,000 0.01% 111,860
2023-11-02 2023-10-31 0.470 236,000 +2,000 0.01% 110,920
2023-10-27 2023-10-25 0.410 234,000 +2,000 0.01% 95,940
2023-10-26 2023-10-24 0.410 232,000 +2,000 0.01% 95,120
2023-10-24 2023-10-19 0.455 230,000 -10,000 0.01% 104,650
2023-10-20 2023-10-18 0.450 240,000 -4,000 0.01% 108,000
2023-10-19 2023-10-17 0.475 244,000 +26,000 0.01% 115,900
2023-10-18 2023-10-16 0.455 218,000 +2,000 0.01% 99,190
2023-10-17 2023-10-13 0.470 216,000 +10,000 0.01% 101,520
2023-10-13 2023-10-11 0.410 206,000 +2,000 0.00% 84,460
2023-10-11 2023-10-09 0.420 204,000 +2,000 0.00% 85,680
2023-10-10 2023-10-06 0.410 202,000 +6,000 0.00% 82,820
2023-10-09 2023-10-05 0.410 196,000 +2,000 0.00% 80,360
2023-10-05 2023-10-03 0.475 194,000 +22,000 0.00% 92,150
2023-10-03 2023-09-28 0.485 172,000 +4,000 0.00% 83,420
2023-09-29 2023-09-27 0.495 168,000 +2,000 0.00% 83,160
2023-09-28 2023-09-26 0.500 166,000 +38,000 0.00% 83,000
2023-09-27 2023-09-25 0.500 128,000 +6,000 0.00% 64,000
2023-09-25 2023-09-21 0.490 122,000 +52,000 0.00% 59,780
2023-09-21 2023-09-19 0.490 70,000 +2,000 0.00% 34,300
2023-08-31 2023-08-29 0.490 68,000 -6,000 0.00% 33,320
2023-08-30 2023-08-28 0.495 74,000 +6,000 0.00% 36,630
2023-08-24 2023-08-22 0.550 68,000 -8,000 0.00% 37,400
2023-08-23 2023-08-21 0.530 76,000 -2,000 0.00% 40,280
2023-08-22 2023-08-18 0.510 78,000 +12,000 0.00% 39,780
2023-08-04 2023-08-02 0.690 66,000 -12,000 0.00% 45,540
2023-08-03 2023-08-01 0.670 78,000 +12,000 0.00% 52,260
2023-07-20 2023-07-18 0.780 66,000 -2,000 0.00% 51,480
2023-07-19 2023-07-14 0.750 68,000 -58,000 0.00% 51,000
2023-07-18 2023-07-13 0.650 126,000 -2,000 0.00% 81,900
2023-05-04 2023-05-02 0.600 128,000 +26,000 0.00% 76,800
2023-04-27 2023-04-25 0.630 102,000 +22,000 0.00% 64,260
2023-04-26 2023-04-24 0.620 80,000 +6,000 0.00% 49,600
2023-04-25 2023-04-21 0.610 74,000 +2,000 0.00% 45,140
2023-04-24 2023-04-20 0.700 72,000 -2,000 0.00% 50,400
2023-04-21 2023-04-19 0.760 74,000 +6,000 0.00% 56,240
2023-04-20 2023-04-18 0.700 68,000 -2,000 0.00% 47,600
2023-04-17 2023-04-13 0.710 70,000 -10,000 0.00% 49,700
2023-04-11 2023-04-04 0.560 80,000 +10,000 0.00% 44,800
2023-04-04 2023-03-31 0.740 70,000 -18,000 0.00% 51,800
2023-03-24 2023-03-22 0.540 88,000 +18,000 0.00% 47,520
2023-03-20 2023-03-16 0.710 70,000 -20,000 0.00% 49,700
2023-03-10 2023-03-08 0.490 90,000 +4,000 0.00% 44,100
2023-01-12 2023-01-10 0.440 86,000 +16,000 0.00% 37,840
2023-01-11 2023-01-09 0.435 70,000 -10,000 0.00% 30,450
2023-01-10 2023-01-06 0.435 80,000 -8,000 0.00% 34,800
2022-12-28 2022-12-22 0.435 88,000 -2,000 0.00% 38,280
2022-11-24 2022-11-22 0.355 90,000 +20,000 0.00% 31,950
2022-11-16 2022-11-14 0.385 70,000 -26,000 0.00% 26,950
2022-11-09 2022-11-07 0.360 96,000 +22,000 0.00% 34,560
2022-10-28 2022-10-26 0.420 74,000 -6,000 0.00% 31,080
2022-10-20 2022-10-18 0.370 80,000 +4,000 0.00% 29,600
2022-10-19 2022-10-17 0.365 76,000 -18,000 0.00% 27,740
2022-10-07 2022-10-05 0.350 94,000 -14,000 0.00% 32,900
2022-10-03 2022-09-29 0.345 108,000 -4,000 0.00% 37,260
2022-09-29 2022-09-27 0.360 112,000 +2,000 0.00% 40,320
2022-09-28 2022-09-26 0.355 110,000 +6,000 0.00% 39,050
2022-09-19 2022-09-15 0.370 104,000 +2,000 0.00% 38,480
2022-09-15 2022-09-13 0.425 102,000 -14,000 0.00% 43,350
2022-09-13 2022-09-08 0.455 116,000 +44,000 0.00% 52,780
2022-09-05 2022-09-01 0.455 72,000 -22,000 0.00% 32,760
2022-09-02 2022-08-31 0.455 94,000 +22,000 0.00% 42,770
2022-08-22 2022-08-18 0.510 72,000 -8,000 0.00% 36,720
2022-08-15 2022-08-11 0.510 80,000 -18,000 0.00% 40,800
2022-08-04 2022-08-02 0.580 98,000 +2,000 0.00% 56,840
2022-08-01 2022-07-28 0.630 96,000 +2,000 0.00% 60,480
2022-07-25 2022-07-21 0.680 94,000 -4,000 0.00% 63,920
2022-07-20 2022-07-18 0.590 98,000 +4,000 0.00% 57,820
2022-07-19 2022-07-15 0.550 94,000 +4,000 0.00% 51,700
2022-07-18 2022-07-14 0.560 90,000 +16,000 0.00% 50,400
2022-07-14 2022-07-12 0.610 74,000 -16,000 0.00% 45,140
2022-07-13 2022-07-11 0.730 90,000 +18,000 0.00% 65,700
2022-07-08 2022-07-06 0.590 72,000 -64,000 0.00% 42,480
2022-06-24 2022-06-22 0.640 136,000 -22,000 0.00% 87,040
2022-06-14 2022-06-10 0.600 158,000 +32,000 0.00% 94,800
2022-06-01 2022-05-30 0.600 126,000 -22,000 0.00% 75,600
2022-05-31 2022-05-27 0.610 148,000 +50,000 0.00% 90,280
2022-05-20 2022-05-18 0.680 98,000 +6,000 0.00% 66,640
2022-05-19 2022-05-17 0.680 92,000 +18,000 0.00% 62,560
2022-05-06 2022-05-04 0.740 74,000 -104,000 0.00% 54,760
2022-05-04 2022-04-29 0.850 178,000 -2,000 0.00% 151,300
2022-04-22 2022-04-20 0.690 180,000 -4,000 0.00% 124,200
2022-04-08 2022-04-06 0.840 184,000 +26,000 0.00% 154,560
2022-04-07 2022-04-04 0.800 158,000 +46,000 0.00% 126,400
2022-04-04 2022-03-31 0.750 112,000 +36,000 0.00% 84,000
2022-04-01 2022-03-30 0.820 76,000 -122,000 0.00% 62,320
2022-03-31 2022-03-29 0.830 198,000 +24,000 0.00% 164,340
2022-03-30 2022-03-28 0.930 174,000 +56,000 0.00% 161,820
2022-03-24 2022-03-22 0.920 118,000 -68,000 0.00% 108,560
2022-03-21 2022-03-17 0.840 186,000 -2,000 0.00% 156,240
2022-03-10 2022-03-08 0.800 188,000 +8,000 0.00% 150,400
2022-03-02 2022-02-28 0.910 180,000 +108,000 0.00% 163,800
2022-02-22 2022-02-18 0.980 72,000 -98,000 0.00% 70,560
2022-02-16 2022-02-14 0.930 170,000 +50,000 0.00% 158,100
2022-02-15 2022-02-11 0.910 120,000 +46,000 0.00% 109,200
2022-02-09 2022-02-07 0.990 74,000 -18,000 0.00% 73,260
2022-01-27 2022-01-25 0.980 92,000 +14,000 0.00% 90,160
2022-01-20 2022-01-18 0.890 78,000 +2,000 0.00% 69,420
2022-01-13 2022-01-11 0.990 76,000 +6,000 0.00% 75,240
2022-01-05 2022-01-03 0.990 70,000 -2,000 0.00% 69,300
2021-12-30 2021-12-28 0.890 72,000 +2,000 0.00% 64,080
2021-12-06 2021-12-02 0.980 70,000 -22,000 0.00% 68,600
2021-12-02 2021-11-30 0.970 92,000 -4,000 0.00% 89,240
2021-11-26 2021-11-24 1.030 96,000 -2,000 0.00% 98,880
2021-11-22 2021-11-18 1.040 98,000 -14,000 0.00% 101,920
2021-11-19 2021-11-17 1.060 112,000 -6,000 0.00% 118,720
2021-11-18 2021-11-16 0.980 118,000 +2,000 0.00% 115,640
2021-11-17 2021-11-15 1.070 116,000 +16,000 0.00% 124,120
2021-11-16 2021-11-12 1.050 100,000 -24,000 0.00% 105,000
2021-11-11 2021-11-09 1.100 124,000 +56,000 0.00% 136,400
2021-11-08 2021-11-04 1.160 68,000 -2,000 0.00% 78,880
2021-11-03 2021-11-01 1.170 70,000 -18,000 0.00% 81,900
2021-11-02 2021-10-29 1.150 88,000 -32,000 0.00% 101,200
2021-11-01 2021-10-28 1.130 120,000 +20,000 0.00% 135,600
2021-10-29 2021-10-27 1.110 100,000 +26,000 0.00% 111,000
2021-10-20 2021-10-18 1.060 74,000 -2,000 0.00% 78,440
2021-10-15 2021-10-11 1.000 76,000 -6,000 0.00% 76,000
2021-10-12 2021-10-08 1.040 82,000 +16,000 0.00% 85,280
2021-10-08 2021-10-06 0.950 66,000 -30,000 0.00% 62,700
2021-10-07 2021-10-05 0.910 96,000 -14,000 0.00% 87,360
2021-10-05 2021-09-30 0.920 110,000 -2,000 0.00% 101,200
2021-10-04 2021-09-29 0.880 112,000 +10,000 0.00% 98,560
2021-09-30 2021-09-28 0.870 102,000 +10,000 0.00% 88,740
2021-09-28 2021-09-24 0.850 92,000 -100,000 0.00% 78,200
2021-09-23 2021-09-20 0.860 192,000 +82,000 0.00% 165,120
2021-09-21 2021-09-17 0.830 110,000 +14,000 0.00% 91,300
2021-09-20 2021-09-16 0.880 96,000 -8,000 0.00% 84,480
2021-09-17 2021-09-15 0.890 104,000 +32,000 0.00% 92,560
2021-09-16 2021-09-14 0.920 72,000 -32,000 0.00% 66,240
2021-09-13 2021-09-09 0.950 104,000 -20,000 0.00% 98,800
2021-09-10 2021-09-08 0.960 124,000 -8,000 0.00% 119,040
2021-09-09 2021-09-07 0.970 132,000 +8,000 0.00% 128,040
2021-09-08 2021-09-06 0.940 124,000 +6,000 0.00% 116,560
2021-09-07 2021-09-03 0.960 118,000 +42,000 0.00% 113,280
2021-09-06 2021-09-02 0.960 76,000 -26,000 0.00% 72,960
2021-09-03 2021-09-01 0.970 102,000 +2,000 0.00% 98,940
2021-09-02 2021-08-31 0.940 100,000 +4,000 0.00% 94,000
2021-09-01 2021-08-30 0.980 96,000 -6,000 0.00% 94,080
2021-08-30 2021-08-26 1.080 102,000 +6,000 0.00% 110,160
2021-08-27 2021-08-25 1.120 96,000 -38,000 0.00% 107,520
2021-08-24 2021-08-20 1.080 134,000 +4,000 0.00% 144,720
2021-08-23 2021-08-19 1.090 130,000 +16,000 0.00% 141,700
2021-08-19 2021-08-17 1.160 114,000 +6,000 0.00% 132,240
2021-08-18 2021-08-16 1.160 108,000 +12,000 0.00% 125,280
2021-08-17 2021-08-13 1.170 96,000 -10,000 0.00% 112,320
2021-08-16 2021-08-12 1.100 106,000 +12,000 0.00% 116,600
2021-08-13 2021-08-11 1.100 94,000 -14,000 0.00% 103,400
2021-08-12 2021-08-10 1.140 108,000 -8,000 0.00% 123,120
2021-08-11 2021-08-09 1.090 116,000 +10,000 0.00% 126,440
2021-08-10 2021-08-06 1.100 106,000 +28,000 0.00% 116,600
2021-08-09 2021-08-05 1.140 78,000 +2,000 0.00% 88,920
2021-08-05 2021-08-03 1.150 76,000 +14,000 0.00% 87,400
2021-08-04 2021-08-02 1.170 62,000 -44,000 0.00% 72,540
2021-08-03 2021-07-30 1.170 106,000 +28,000 0.00% 124,020
2021-07-29 2021-07-27 1.120 78,000 +20,000 0.00% 87,360
2021-07-28 2021-07-26 1.140 58,000 +2,000 0.00% 66,120
2021-07-27 2021-07-23 1.240 56,000 -16,000 0.00% 69,440
2021-07-26 2021-07-22 1.250 72,000 +10,000 0.00% 90,000
2021-07-23 2021-07-21 1.290 62,000 -18,000 0.00% 79,980
2021-07-22 2021-07-20 1.310 80,000 +2,000 0.00% 104,800
2021-07-21 2021-07-19 1.310 78,000 +16,000 0.00% 102,180
2021-07-19 2021-07-15 1.280 62,000 -6,000 0.00% 79,360
2021-07-16 2021-07-14 1.220 68,000 +2,000 0.00% 82,960
2021-07-13 2021-07-09 1.230 66,000 -22,000 0.00% 81,180
2021-07-08 2021-07-06 1.240 88,000 +2,000 0.00% 109,120
2021-07-06 2021-07-02 1.240 86,000 +2,000 0.00% 106,640
2021-07-05 2021-06-30 1.250 84,000 -14,000 0.00% 105,000
2021-07-02 2021-06-29 1.190 98,000 -4,000 0.00% 116,620
2021-06-30 2021-06-28 1.170 102,000 +8,000 0.00% 119,340
2021-06-29 2021-06-25 1.140 94,000 -30,000 0.00% 107,160
2021-06-28 2021-06-24 1.140 124,000 +30,000 0.00% 141,360
2021-06-17 2021-06-15 1.160 94,000 -24,000 0.00% 109,040
2021-06-15 2021-06-10 1.180 118,000 +78,000 0.00% 139,240
2021-06-10 2021-06-08 1.180 40,000 +2,000 0.00% 47,200
2021-06-09 2021-06-07 1.190 38,000 -68,000 0.00% 45,220
2021-06-08 2021-06-04 1.180 106,000 -10,000 0.00% 125,080
2021-06-04 2021-06-02 1.170 116,000 +12,000 0.00% 135,720
2021-05-31 2021-05-27 1.160 104,000 -24,000 0.00% 120,640
2021-05-28 2021-05-26 1.160 128,000 +4,000 0.00% 148,480
2021-05-27 2021-05-25 1.150 124,000 -10,000 0.00% 142,600
2021-05-25 2021-05-21 1.160 134,000 -6,000 0.00% 155,440
2021-05-24 2021-05-20 1.120 140,000 -16,000 0.00% 156,800
2021-05-21 2021-05-18 1.170 156,000 -6,000 0.00% 182,520
2021-05-17 2021-05-13 1.140 162,000 +42,000 0.00% 184,680
2021-05-13 2021-05-11 1.150 120,000 +18,000 0.00% 138,000
2021-05-03 2021-04-29 1.170 102,000 +20,000 0.00% 119,340
2021-04-30 2021-04-28 1.170 82,000 -4,000 0.00% 95,940
2021-04-29 2021-04-27 1.120 86,000 -28,000 0.00% 96,320
2021-04-28 2021-04-26 1.140 114,000 +12,000 0.00% 129,960
2021-04-26 2021-04-22 1.190 102,000 -2,000 0.00% 121,380
2021-04-19 2021-04-15 1.200 104,000 +24,000 0.00% 124,800
2021-04-16 2021-04-14 1.200 80,000 +2,000 0.00% 96,000
2021-04-13 2021-04-09 1.210 78,000 -4,000 0.00% 94,380
2021-04-12 2021-04-08 1.180 82,000 +6,000 0.00% 96,760
2021-04-09 2021-04-07 1.210 76,000 -26,000 0.00% 91,960
2021-04-07 2021-03-31 1.220 102,000 +16,000 0.00% 124,440
2021-04-01 2021-03-30 1.210 86,000 +16,000 0.00% 104,060
2021-03-30 2021-03-26 1.220 70,000 +4,000 0.00% 85,400
2021-03-26 2021-03-24 1.210 66,000 -14,000 0.00% 79,860
2021-03-25 2021-03-23 1.220 80,000 +18,000 0.00% 97,600
2021-03-24 2021-03-22 1.240 62,000 +2,000 0.00% 76,880
2021-03-23 2021-03-19 1.240 60,000 -12,000 0.00% 74,400
2021-03-22 2021-03-18 1.230 72,000 +26,000 0.00% 88,560
2021-03-19 2021-03-17 1.290 46,000 +40,000 0.00% 59,340
2021-03-16 2021-03-12 1.170 6,000 +2,000 0.00% 7,020
2021-03-12 2021-03-10 1.180 4,000 -82,000 0.00% 4,720
2021-03-10 2021-03-08 1.130 86,000 +18,000 0.00% 97,180
2021-03-09 2021-03-05 1.140 68,000 -34,000 0.00% 77,520
2021-03-08 2021-03-04 1.110 102,000 -20,000 0.00% 113,220
2021-03-02 2021-02-26 1.090 122,000 +36,000 0.00% 132,980
2021-03-01 2021-02-25 1.090 86,000 -42,000 0.00% 93,740
2021-02-26 2021-02-24 1.060 128,000 -2,000 0.00% 135,680
2021-02-10 2021-02-08 1.040 130,000 +56,000 0.00% 135,200
2021-02-09 2021-02-05 1.120 74,000 -36,000 0.00% 82,880
2021-02-08 2021-02-04 1.130 110,000 -16,000 0.00% 124,300
2021-02-01 2021-01-28 1.080 126,000 +4,000 0.00% 136,080
2021-01-27 2021-01-25 1.050 122,000 +30,000 0.00% 128,100
2021-01-26 2021-01-22 1.030 92,000 -16,000 0.00% 94,760
2021-01-25 2021-01-21 1.050 108,000 -16,000 0.00% 113,400
2021-01-22 2021-01-20 1.000 124,000 +42,000 0.00% 124,000
2021-01-21 2021-01-19 1.000 82,000 +76,000 0.00% 82,000
2021-01-20 2021-01-18 1.010 6,000 -34,000 0.00% 6,060
2021-01-18 2021-01-14 1.090 40,000 +12,000 0.00% 43,600
2021-01-15 2021-01-13 1.070 28,000 +10,000 0.00% 29,960
2021-01-14 2021-01-12 1.150 18,000 -34,000 0.00% 20,700
2021-01-12 2021-01-08 0.940 52,000 +34,000 0.00% 48,880
2021-01-11 2021-01-07 0.970 18,000 -38,000 0.00% 17,460
2021-01-07 2021-01-05 1.000 56,000 +6,000 0.00% 56,000
2021-01-06 2021-01-04 1.000 50,000 +16,000 0.00% 50,000
2021-01-04 2020-12-29 1.050 34,000 +12,000 0.00% 35,700
2020-12-23 2020-12-21 1.140 22,000 +8,000 0.00% 25,080
2020-12-21 2020-12-17 1.150 14,000 +2,000 0.00% 16,100
2020-12-18 2020-12-16 1.130 12,000 +4,000 0.00% 13,560
2020-12-17 2020-12-15 1.140 8,000 +8,000 0.00% 9,120
2020-12-11 2020-12-09 1.170 0 -20,000
2020-12-10 2020-12-08 1.150 20,000 +20,000 0.00% 23,000
2020-12-09 2020-12-07 1.180 0 -6,000
2020-12-08 2020-12-04 1.140 6,000 +2,000 0.00% 6,840
2020-12-07 2020-12-03 1.150 4,000 +2,000 0.00% 4,600
2020-12-04 2020-12-02 1.140 2,000 -28,000 0.00% 2,280
2020-12-03 2020-12-01 1.140 30,000 +14,000 0.00% 34,200
2020-12-02 2020-11-30 1.140 16,000 +16,000 0.00% 18,240
2020-11-26 2020-11-24 1.160 0 -10,000
2020-11-25 2020-11-23 1.180 10,000 +10,000 0.00% 11,800
2020-11-12 2020-11-10 1.160 0 -22,000
2020-11-11 2020-11-09 1.170 22,000 +22,000 0.00% 25,740
2020-11-04 2020-11-02 1.140 0 -26,000
2020-11-03 2020-10-30 1.150 26,000 +26,000 0.00% 29,900
2020-10-30 2020-10-28 1.180 0 -10,000
2020-10-29 2020-10-27 1.190 10,000 +10,000 0.00% 11,900
2020-10-22 2020-10-20 1.200 0 -30,000
2020-10-16 2020-10-14 1.180 30,000 +16,000 0.00% 35,400
2020-10-14 2020-10-09 1.180 14,000 +6,000 0.00% 16,520
2020-10-08 2020-10-06 1.180 8,000 -38,000 0.00% 9,440
2020-10-07 2020-10-05 1.200 46,000 +46,000 0.00% 55,200
2020-09-30 2020-09-28 1.200 0 -40,000
2020-09-25 2020-09-23 1.180 40,000 -28,000 0.00% 47,200
2020-09-24 2020-09-22 1.180 68,000 +4,000 0.00% 80,240
2020-09-23 2020-09-21 1.190 64,000 +20,000 0.00% 76,160
2020-09-21 2020-09-17 1.180 44,000 +10,000 0.00% 51,920
2020-09-17 2020-09-15 1.190 34,000 +34,000 0.00% 40,460
2020-09-10 2020-09-08 1.200 0 -6,000
2020-09-08 2020-09-04 1.190 6,000 -2,000 0.00% 7,140
2020-09-03 2020-09-01 1.240 8,000 +8,000 0.00% 9,920
2020-08-24 2020-08-20 1.240 0 -10,000
2020-08-20 2020-08-18 1.230 10,000 +6,000 0.00% 12,300
2020-08-19 2020-08-17 1.240 4,000 +2,000 0.00% 4,960
2020-08-18 2020-08-14 1.240 2,000 -34,000 0.00% 2,480
2020-08-14 2020-08-12 1.230 36,000 +2,000 0.00% 44,280
2020-08-13 2020-08-11 1.220 34,000 +34,000 0.00% 41,480
2020-08-10 2020-08-06 1.240 0 -36,000
2020-08-07 2020-08-05 1.260 36,000 +26,000 0.00% 45,360
2020-08-05 2020-08-03 1.220 10,000 +10,000 0.00% 12,200
2020-08-04 2020-07-31 1.210 0 -26,000
2020-08-03 2020-07-30 1.220 26,000 +16,000 0.00% 31,720
2020-07-31 2020-07-29 1.230 10,000 +2,000 0.00% 12,300
2020-07-30 2020-07-28 1.240 8,000 -18,000 0.00% 9,920
2020-07-29 2020-07-27 1.210 26,000 +16,000 0.00% 31,460
2020-07-27 2020-07-23 1.240 10,000 -28,000 0.00% 12,400
2020-07-24 2020-07-22 1.260 38,000 -18,000 0.00% 47,880
2020-07-23 2020-07-21 1.260 56,000 -48,000 0.00% 70,560
2020-07-21 2020-07-17 1.230 104,000 +8,000 0.00% 127,920
2020-07-20 2020-07-16 1.250 96,000 -18,000 0.00% 120,000
2020-07-17 2020-07-15 1.280 114,000 +80,000 0.00% 145,920
2020-07-16 2020-07-14 1.290 34,000 +6,000 0.00% 43,860
2020-07-15 2020-07-13 1.340 28,000 +16,000 0.00% 37,520
2020-07-14 2020-07-10 1.380 12,000 -32,000 0.00% 16,560
2020-07-13 2020-07-09 1.360 44,000 -62,000 0.00% 59,840
2020-07-10 2020-07-08 1.330 106,000 -2,000 0.00% 140,980
2020-07-09 2020-07-07 1.350 108,000 -142,000 0.00% 145,800
2020-07-08 2020-07-06 1.400 250,000 +198,000 0.01% 350,000
2020-07-07 2020-07-03 1.270 52,000 +38,000 0.00% 66,040
2020-07-06 2020-07-02 1.350 14,000 +2,000 0.00% 18,900
2020-07-03 2020-06-30 1.330 12,000 +10,000 0.00% 15,960
2020-07-02 2020-06-29 1.350 2,000 -44,000 0.00% 2,700
2020-06-30 2020-06-26 1.370 46,000 +46,000 0.00% 63,020
2020-06-29 2020-06-24 1.360 0 -2,000
2020-06-26 2020-06-23 1.350 2,000 +2,000 0.00% 2,700
2020-06-24 2020-06-22 1.390 0 -468,000
2020-06-23 2020-06-19 1.300 468,000 +466,000 0.01% 608,400
2020-06-17 2020-06-15 1.070 2,000 -60,000 0.00% 2,140
2020-06-16 2020-06-12 1.090 62,000 +60,000 0.00% 67,580
2020-06-12 2020-06-10 1.120 2,000 +2,000 0.00% 2,240
2020-05-29 2020-05-27 1.070 0 -4,000
2020-05-28 2020-05-26 1.050 4,000 -54,000 0.00% 4,200
2020-05-26 2020-05-22 1.110 58,000 -44,000 0.00% 64,380
2020-05-25 2020-05-21 1.260 102,000 +58,000 0.00% 128,520
2020-05-22 2020-05-20 1.500 44,000 -6,000 0.00% 66,000
2020-05-21 2020-05-19 1.290 50,000 -2,000 0.00% 64,500
2020-05-20 2020-05-18 1.510 52,000 +48,000 0.00% 78,520
2020-05-19 2020-05-15 0.990 4,000 -6,000 0.00% 3,960
2020-05-18 2020-05-14 0.950 10,000 +4,000 0.00% 9,500
2020-05-15 2020-05-13 0.960 6,000 +2,000 0.00% 5,760
2020-05-12 2020-05-08 0.980 4,000 +2,000 0.00% 3,920
2020-05-08 2020-05-06 0.980 2,000 -2,000 0.00% 1,960
2020-04-20 2020-04-16 1.020 4,000 -2,000 0.00% 4,080
2020-04-15 2020-04-09 0.930 6,000 -2,000 0.00% 5,580
2020-04-14 2020-04-08 0.970 8,000 -2,000 0.00% 7,760
2020-04-09 2020-04-07 0.970 10,000 -2,000 0.00% 9,700
2020-04-01 2020-03-30 1.000 12,000 -2,000 0.00% 12,000
2020-03-25 2020-03-23 1.020 14,000 -2,000 0.00% 14,280
2020-03-23 2020-03-19 0.920 16,000 +2,000 0.00% 14,720
2020-03-18 2020-03-16 0.900 14,000 -6,000 0.00% 12,600
2020-03-04 2020-03-02 0.990 20,000 -2,000 0.00% 19,800
2020-02-26 2020-02-24 1.010 22,000 -4,000 0.00% 22,220
2020-02-24 2020-02-20 1.000 26,000 +8,000 0.00% 26,000
2020-02-21 2020-02-19 1.000 18,000 +4,000 0.00% 18,000
2020-02-17 2020-02-13 1.030 14,000 -4,000 0.00% 14,420
2020-02-07 2020-02-05 0.980 18,000 -12,000 0.00% 17,640
2020-02-06 2020-02-04 0.980 30,000 -16,000 0.00% 29,400
2020-02-05 2020-02-03 0.920 46,000 -8,000 0.00% 42,320
2020-02-04 2020-01-31 0.950 54,000 -6,000 0.00% 51,300
2020-02-03 2020-01-30 0.940 60,000 -10,000 0.00% 56,400
2020-01-31 2020-01-29 0.940 70,000 -34,000 0.00% 65,800
2020-01-29 2020-01-22 0.980 104,000 +18,000 0.00% 101,920
2020-01-17 2020-01-15 1.020 86,000 +26,000 0.00% 87,720
2020-01-16 2020-01-14 1.020 60,000 +6,000 0.00% 61,200
2020-01-15 2020-01-13 1.010 54,000 +20,000 0.00% 54,540
2020-01-14 2020-01-10 1.000 34,000 +10,000 0.00% 34,000
2020-01-10 2020-01-08 0.950 24,000 -16,000 0.00% 22,800
2020-01-09 2020-01-07 1.010 40,000 +6,000 0.00% 40,400
2020-01-08 2020-01-06 1.030 34,000 +24,000 0.00% 35,020
2020-01-06 2020-01-02 1.050 10,000 +10,000 0.00% 10,500
2020-01-03 2019-12-31 1.150 0 -18,000
2020-01-02 2019-12-27 1.050 18,000 -10,000 0.00% 18,900
2019-12-30 2019-12-24 1.010 28,000 -14,000 0.00% 28,280
2019-12-23 2019-12-19 1.010 42,000 +28,000 0.00% 42,420
2019-12-20 2019-12-18 0.980 14,000 -34,000 0.00% 13,720
2019-12-19 2019-12-17 1.040 48,000 +10,000 0.00% 49,920
2019-12-16 2019-12-12 1.090 38,000 -22,000 0.00% 41,420
2019-12-12 2019-12-10 1.050 60,000 +2,000 0.00% 63,000
2019-12-11 2019-12-09 1.080 58,000 +4,000 0.00% 62,640
2019-12-10 2019-12-06 1.110 54,000 +2,000 0.00% 59,940
2019-12-06 2019-12-04 1.120 52,000 +14,000 0.00% 58,240
2019-12-02 2019-11-28 1.080 38,000 -4,000 0.00% 41,040
2019-11-29 2019-11-27 1.060 42,000 -8,000 0.00% 44,520
2019-11-28 2019-11-26 1.030 50,000 +10,000 0.00% 51,500
2019-11-26 2019-11-22 1.090 40,000 -12,000 0.00% 43,600
2019-11-25 2019-11-21 1.040 52,000 +36,000 0.00% 54,080
2019-11-21 2019-11-19 1.070 16,000 -4,000 0.00% 17,120
2019-11-20 2019-11-18 1.040 20,000 -2,000 0.00% 20,800
2019-11-18 2019-11-14 1.050 22,000 -12,000 0.00% 23,100
2019-11-13 2019-11-11 1.060 34,000 +12,000 0.00% 36,040
2019-11-08 2019-11-06 1.060 22,000 +8,000 0.00% 23,320
2019-11-01 2019-10-30 1.090 14,000 -22,000 0.00% 15,260
2019-10-30 2019-10-28 1.100 36,000 +22,000 0.00% 39,600
2019-10-29 2019-10-25 1.150 14,000 -4,000 0.00% 16,100
2019-10-28 2019-10-24 1.040 18,000 -14,000 0.00% 18,720
2019-10-25 2019-10-23 0.940 32,000 +14,000 0.00% 30,080
2019-10-24 2019-10-22 0.940 18,000 -40,000 0.00% 16,920
2019-10-22 2019-10-18 1.010 58,000 -4,000 0.00% 58,580
2019-10-18 2019-10-16 0.950 62,000 -4,000 0.00% 58,900
2019-10-17 2019-10-15 1.030 66,000 +2,000 0.00% 67,980
2019-10-14 2019-10-10 0.970 64,000 -2,000 0.00% 62,080
2019-10-11 2019-10-09 0.900 66,000 +2,000 0.00% 59,400
2019-10-09 2019-10-04 0.850 64,000 -26,000 0.00% 54,400
2019-10-08 2019-10-03 0.850 90,000 +26,000 0.00% 76,500
2019-10-04 2019-10-02 0.850 64,000 +44,000 0.00% 54,400
2019-10-03 2019-09-30 1.000 20,000 -26,000 0.00% 20,000
2019-10-02 2019-09-27 1.050 46,000 +2,000 0.00% 48,300
2019-09-30 2019-09-26 1.050 44,000 -6,000 0.00% 46,200
2019-09-27 2019-09-25 1.030 50,000 +18,000 0.00% 51,500
2019-09-26 2019-09-24 1.060 32,000 +18,000 0.00% 33,920
2019-09-25 2019-09-23 1.080 14,000 -20,000 0.00% 15,120
2019-09-23 2019-09-19 1.120 34,000 +16,000 0.00% 38,080
2019-09-20 2019-09-18 1.110 18,000 +2,000 0.00% 19,980
2019-09-19 2019-09-17 1.100 16,000 -34,000 0.00% 17,600
2019-09-18 2019-09-16 1.110 50,000 -2,000 0.00% 55,500
2019-09-17 2019-09-13 1.110 52,000 +4,000 0.00% 57,720
2019-09-16 2019-09-12 1.100 48,000 -38,000 0.00% 52,800
2019-09-13 2019-09-11 1.160 86,000 -2,000 0.00% 99,760
2019-09-12 2019-09-10 1.120 88,000 +22,000 0.00% 98,560
2019-09-11 2019-09-09 1.120 66,000 +2,000 0.00% 73,920
2019-09-10 2019-09-06 1.170 64,000 -14,000 0.00% 74,880
2019-09-09 2019-09-05 1.080 78,000 +50,000 0.00% 84,240
2019-09-06 2019-09-04 1.090 28,000 +14,000 0.00% 30,520
2019-09-05 2019-09-03 1.100 14,000 -4,000 0.00% 15,400
2019-09-04 2019-09-02 1.120 18,000 -20,000 0.00% 20,160
2019-09-03 2019-08-30 1.150 38,000 -2,000 0.00% 43,700
2019-09-02 2019-08-29 1.120 40,000 +2,000 0.00% 44,800
2019-08-30 2019-08-28 1.140 38,000 -12,000 0.00% 43,320
2019-08-29 2019-08-27 1.150 50,000 +34,000 0.00% 57,500
2019-08-28 2019-08-26 1.150 16,000 +16,000 0.00% 18,400
2019-08-26 2019-08-22 1.170 0 -2,000
2019-08-22 2019-08-20 1.200 2,000 -16,000 0.00% 2,400
2019-08-20 2019-08-16 1.240 18,000 -16,000 0.00% 22,320
2019-08-12 2019-08-08 1.200 34,000 -10,000 0.00% 40,800
2019-08-09 2019-08-07 1.200 44,000 +2,000 0.00% 52,800
2019-08-08 2019-08-06 1.070 42,000 +6,000 0.00% 44,940
2019-08-07 2019-08-05 1.100 36,000 -40,000 0.00% 39,600
2019-08-01 2019-07-30 1.270 76,000 -14,000 0.00% 96,520
2019-07-29 2019-07-25 1.250 90,000 -8,000 0.00% 112,500
2019-07-26 2019-07-24 1.280 98,000 -20,000 0.00% 125,440
2019-07-25 2019-07-23 1.230 118,000 +10,000 0.00% 145,140
2019-07-24 2019-07-22 1.230 108,000 +6,000 0.00% 132,840
2019-07-23 2019-07-19 1.270 102,000 +26,000 0.00% 129,540
2019-07-22 2019-07-18 1.270 76,000 +34,000 0.00% 96,520
2019-07-19 2019-07-17 1.280 42,000 -54,000 0.00% 53,760
2019-07-18 2019-07-16 1.260 96,000 +8,000 0.00% 120,960
2019-07-17 2019-07-15 1.260 88,000 +30,000 0.00% 110,880
2019-07-16 2019-07-12 1.270 58,000 +16,000 0.00% 73,660
2019-07-15 2019-07-11 1.320 42,000 +26,000 0.00% 55,440
2019-07-11 2019-07-09 1.360 16,000 +10,000 0.00% 21,760
2019-07-10 2019-07-08 1.270 6,000 +6,000 0.00% 7,620
2019-07-04 2019-07-02 1.370 0 -6,000
2019-07-03 2019-06-28 1.500 6,000 -24,000 0.00% 9,000
2019-07-02 2019-06-27 1.430 30,000 -2,000 0.00% 42,900
2019-06-28 2019-06-26 1.170 32,000 +30,000 0.00% 37,440
2019-06-20 2019-06-18 1.210 2,000 +2,000 0.00% 2,420
2019-06-11 2019-06-06 1.400 0 -54,000
2019-06-10 2019-06-05 1.400 54,000 -1,762,000 0.00% 75,600
2019-06-06 2019-06-04 1.440 1,816,000 -2,640,000 0.04% 2,615,040
2019-06-05 2019-06-03 1.440 4,456,000 +2,656,000 0.11% 6,416,640
2019-06-04 2019-05-31 1.210 1,800,000 0.04% 2,178,000

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