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 0.790 12,000 +0 0.00% 9,480
2025-10-13 2025-10-09 0.790 12,000 +0 0.00% 9,480
2025-10-10 2025-10-08 0.790 12,000 +0 0.00% 9,480
2025-10-09 2025-10-06 0.780 12,000 +0 0.00% 9,360
2025-10-08 2025-10-03 0.780 12,000 +0 0.00% 9,360
2025-10-06 2025-10-02 0.760 12,000 +2,000 0.00% 9,120
2025-09-26 2025-09-24 0.740 10,000 -12,000 0.00% 7,400
2025-09-17 2025-09-15 0.800 22,000 +12,000 0.00% 17,600
2025-09-12 2025-09-10 0.800 10,000 -14,000 0.00% 8,000
2025-09-11 2025-09-09 0.770 24,000 -14,000 0.00% 18,480
2025-09-10 2025-09-08 0.780 38,000 +28,000 0.00% 29,640
2025-09-04 2025-09-02 0.820 10,000 -10,000 0.00% 8,200
2025-09-03 2025-09-01 0.830 20,000 +10,000 0.00% 16,600
2025-09-01 2025-08-28 0.810 10,000 -2,000 0.00% 8,100
2025-08-27 2025-08-25 0.980 12,000 -2,000 0.00% 11,760
2025-08-26 2025-08-22 0.980 14,000 -18,000 0.00% 13,720
2025-08-21 2025-08-19 1.000 32,000 -2,000 0.00% 32,000
2025-08-20 2025-08-18 0.960 34,000 +16,000 0.00% 32,640
2025-07-30 2025-07-28 0.980 18,000 -44,000 0.00% 17,640
2025-07-28 2025-07-24 0.930 62,000 +42,000 0.01% 57,660
2025-07-25 2025-07-23 0.910 20,000 +4,000 0.00% 18,200
2025-07-24 2025-07-22 0.920 16,000 -8,000 0.00% 14,720
2025-07-23 2025-07-21 0.910 24,000 -2,000 0.00% 21,840
2025-07-22 2025-07-18 0.920 26,000 +10,000 0.00% 23,920
2025-07-21 2025-07-17 0.940 16,000 +10,000 0.00% 15,040
2025-07-18 2025-07-16 0.880 6,000 -2,000 0.00% 5,280
2025-07-10 2025-07-08 0.920 8,000 -10,000 0.00% 7,360
2025-07-08 2025-07-04 0.940 18,000 +4,000 0.00% 16,920
2025-07-07 2025-07-03 0.880 14,000 +2,000 0.00% 12,320
2025-06-19 2025-06-17 0.840 12,000 -60,000 0.00% 10,080
2025-06-18 2025-06-16 0.840 72,000 -2,000 0.01% 60,480
2025-06-17 2025-06-13 0.760 74,000 +38,000 0.01% 56,240
2025-06-12 2025-06-10 0.790 36,000 -40,000 0.00% 28,440
2025-06-11 2025-06-09 0.790 76,000 +58,000 0.01% 60,040
2025-06-10 2025-06-06 0.800 18,000 +6,000 0.00% 14,400
2025-06-06 2025-06-04 0.780 12,000 +2,000 0.00% 9,360
2025-06-02 2025-05-29 0.810 10,000 -6,000 0.00% 8,100
2025-05-30 2025-05-28 0.770 16,000 +6,000 0.00% 12,320
2025-05-22 2025-05-20 0.824 10,000 -28,352 0.00% 8,239
2025-05-15 2025-05-13 0.834 38,352 +28,764 0.00% 32,000
2025-05-08 2025-05-06 0.751 9,588 -13,423 0.00% 7,200
2025-04-25 2025-04-23 0.720 23,011 +13,423 0.00% 16,560
2025-04-23 2025-04-17 0.709 9,588 -38,353 0.00% 6,800
2025-04-10 2025-04-08 0.688 47,941 +38,353 0.01% 33,000
2025-04-01 2025-03-28 0.793 9,588 -1,918 0.00% 7,600
2025-03-28 2025-03-26 0.824 11,506 +3,836 0.00% 9,480
2025-03-13 2025-03-11 0.741 7,670 -1,918 0.00% 5,680
2025-03-11 2025-03-07 0.761 9,588 -1,918 0.00% 7,300
2025-03-10 2025-03-06 0.782 11,506 -13,423 0.00% 9,000
2025-03-07 2025-03-05 0.761 24,929 -11,506 0.00% 18,980
2025-03-06 2025-03-04 0.793 36,435 +21,094 0.00% 28,880
2025-03-04 2025-02-28 0.730 15,341 -30,682 0.00% 11,200
2025-02-28 2025-02-26 0.720 46,023 +21,094 0.01% 33,120
2025-02-27 2025-02-25 0.709 24,929 +7,670 0.00% 17,680
2025-02-14 2025-02-12 0.720 17,259 -70,952 0.00% 12,420
2025-02-07 2025-02-05 0.657 88,211 +63,282 0.01% 57,960
2025-02-06 2025-02-04 0.657 24,929 +1,918 0.00% 16,380
2025-01-21 2025-01-17 0.636 23,011 +5,752 0.00% 14,640
2025-01-20 2025-01-16 0.647 17,259 -26,846 0.00% 11,160
2024-12-16 2024-12-12 0.647 44,105 +26,846 0.01% 28,520
2024-12-12 2024-12-10 0.636 17,259 -9,588 0.00% 10,980
2024-11-26 2024-11-22 0.678 26,847 +9,588 0.00% 18,200
2024-11-20 2024-11-18 0.647 17,259 -1,917 0.00% 11,160
2024-11-19 2024-11-15 0.667 19,176 -32,600 0.00% 12,800
2024-11-18 2024-11-14 0.647 51,776 +26,847 0.01% 33,480
2024-11-15 2024-11-13 0.667 24,929 +5,753 0.00% 16,640
2024-10-31 2024-10-29 0.751 19,176 -1,918 0.00% 14,400
2024-10-24 2024-10-22 0.720 21,094 -53,693 0.00% 15,180
2024-10-17 2024-10-15 0.647 74,787 -1,918 0.01% 48,360
2024-10-16 2024-10-14 0.667 76,705 +28,764 0.01% 51,200
2024-10-10 2024-10-08 0.761 47,941 -1,917 0.01% 36,500
2024-10-09 2024-10-07 0.782 49,858 -17,259 0.01% 39,000
2024-10-04 2024-10-02 0.709 67,117 +17,259 0.01% 47,600
2024-09-30 2024-09-26 0.678 49,858 -7,671 0.01% 33,800
2024-09-11 2024-09-09 0.647 57,529 -15,341 0.01% 37,200
2024-09-02 2024-08-29 0.678 72,870 +15,341 0.01% 49,400
2024-08-22 2024-08-20 0.657 57,529 +32,600 0.01% 37,800
2024-08-15 2024-08-13 0.657 24,929 -24,929 0.00% 16,380
2024-07-30 2024-07-26 0.667 49,858 +24,929 0.01% 33,280
2024-07-05 2024-07-03 0.667 24,929 -3,835 0.00% 16,640
2024-06-25 2024-06-21 0.626 28,764 -3,836 0.00% 18,000
2024-06-17 2024-06-13 0.626 32,600 +1,918 0.00% 20,400
2024-06-12 2024-06-07 0.636 30,682 +9,588 0.00% 19,520
2024-06-07 2024-06-05 0.626 21,094 +1,918 0.00% 13,200
2024-05-30 2024-05-28 0.707 19,176 +789 0.00% 13,558
2024-05-28 2024-05-24 0.653 18,387 -5,516 0.00% 12,000
2024-05-27 2024-05-23 0.642 23,903 +5,516 0.00% 15,340
2024-05-22 2024-05-20 0.685 18,387 +1,839 0.00% 12,600
2024-05-14 2024-05-10 0.653 16,548 +1,839 0.00% 10,800
2024-05-09 2024-05-07 0.664 14,709 +1,838 0.00% 9,760
2024-05-07 2024-05-03 0.653 12,871 -5,516 0.00% 8,400
2024-05-02 2024-04-29 0.598 18,387 +1,839 0.00% 11,000
2024-04-26 2024-04-24 0.609 16,548 -1,839 0.00% 10,080
2024-04-22 2024-04-18 0.620 18,387 +5,516 0.00% 11,400
2024-03-07 2024-03-05 0.609 12,871 -27,580 0.00% 7,840
2024-03-05 2024-03-01 0.653 40,451 -1,838 0.01% 26,400
2024-01-19 2024-01-17 0.577 42,289 +29,418 0.01% 24,380
2024-01-11 2024-01-09 0.566 12,871 -64,353 0.00% 7,280
2024-01-05 2024-01-03 0.533 77,224 +53,321 0.01% 41,160
2023-11-29 2023-11-27 0.609 23,903 -1,838 0.00% 14,560
2023-11-27 2023-11-23 0.577 25,741 +12,870 0.00% 14,840
2023-10-25 2023-10-20 0.620 12,871 -3,677 0.00% 7,980
2023-09-11 2023-09-06 0.587 16,548 -42,289 0.00% 9,720
2023-09-06 2023-09-04 0.587 58,837 +12,870 0.01% 34,560
2023-07-27 2023-07-25 0.609 45,967 +11,032 0.01% 28,000
2023-07-26 2023-07-24 0.598 34,935 +9,194 0.00% 20,900
2023-07-07 2023-07-05 0.609 25,741 +3,677 0.00% 15,680
2023-07-05 2023-07-03 0.598 22,064 +7,355 0.00% 13,200
2023-06-29 2023-06-27 0.598 14,709 -18,387 0.00% 8,800
2023-06-23 2023-06-20 0.587 33,096 +1,839 0.00% 19,440
2023-05-22 2023-05-18 0.684 31,257 +1,411 0.00% 21,365
2023-05-04 2023-05-02 0.627 29,846 +15,801 0.00% 18,700
2023-05-03 2023-04-28 0.661 14,045 +1,756 0.00% 9,280
2023-05-02 2023-04-27 0.684 12,289 +1,755 0.00% 8,400
2023-04-26 2023-04-24 0.627 10,534 +1,756 0.00% 6,600
2023-04-17 2023-04-13 0.672 8,778 -3,511 0.00% 5,900
2023-04-13 2023-04-11 0.638 12,289 +3,511 0.00% 7,840
2023-03-31 2023-03-29 0.638 8,778 -10,534 0.00% 5,600
2023-03-27 2023-03-23 0.661 19,312 -280,899 0.00% 12,760
2023-03-20 2023-03-16 0.615 300,211 +280,899 0.04% 184,680
2023-03-16 2023-03-14 0.592 19,312 +10,534 0.00% 11,440
2023-02-02 2023-01-31 0.695 8,778 -140,450 0.00% 6,100
2023-01-27 2023-01-20 0.672 149,228 +140,450 0.02% 100,300
2023-01-10 2023-01-06 0.661 8,778 -3,511 0.00% 5,800
2023-01-04 2022-12-30 0.627 12,289 -1,756 0.00% 7,700
2022-12-30 2022-12-28 0.627 14,045 -15,801 0.00% 8,800
2022-12-28 2022-12-22 0.627 29,846 +3,512 0.00% 18,700
2022-12-23 2022-12-21 0.627 26,334 +17,556 0.00% 16,500
2022-12-21 2022-12-19 0.627 8,778 -43,891 0.00% 5,500
2022-12-19 2022-12-15 0.627 52,669 +43,891 0.01% 33,000
2022-10-12 2022-10-10 0.592 8,778 -403,793 0.00% 5,200
2022-10-11 2022-10-07 0.592 412,571 +15,800 0.06% 244,400
2022-10-07 2022-10-05 0.592 396,771 +387,993 0.06% 235,040
2022-08-26 2022-08-24 0.615 8,778 -5,267 0.00% 5,400
2022-07-05 2022-06-30 0.564 14,045 +1,756 0.00% 7,920
2022-06-29 2022-06-27 0.553 12,289 +5,267 0.00% 6,790
2022-06-24 2022-06-22 0.524 7,022 +3,511 0.00% 3,680
2022-06-13 2022-06-09 0.553 3,511 -5,267 0.00% 1,940
2022-06-02 2022-05-31 0.570 8,778 -1,756 0.00% 5,000
2022-05-27 2022-05-25 0.518 10,534 +8,778 0.00% 5,460
2022-05-23 2022-05-19 0.603 1,756 -12,289 0.00% 1,059
2022-05-20 2022-05-18 0.603 14,045 +784 0.00% 8,473
2022-04-22 2022-04-20 0.591 13,261 +9,946 0.00% 7,840
2022-04-01 2022-03-30 0.561 3,315 +3,315 0.00% 1,860
2022-03-28 2022-03-24 0.543 0 -11,604
2022-03-21 2022-03-17 0.531 11,604 +1,658 0.00% 6,160
2022-03-17 2022-03-15 0.477 9,946 +8,288 0.00% 4,740
2022-03-11 2022-03-09 0.597 1,658 +1,658 0.00% 990
2022-03-08 2022-03-04 0.639 0 -6,631
2022-03-07 2022-03-03 0.688 6,631 -1,657 0.00% 4,560
2022-03-02 2022-02-28 0.639 8,288 +3,315 0.00% 5,300
2022-02-28 2022-02-24 0.652 4,973 +3,315 0.00% 3,240
2022-02-24 2022-02-22 0.664 1,658 -1,657 0.00% 1,100
2022-01-12 2022-01-10 0.652 3,315 +3,315 0.00% 2,160
2021-12-29 2021-12-24 0.652 0 -8,288
2021-12-10 2021-12-08 0.627 8,288 +8,288 0.00% 5,200
2021-12-02 2021-11-30 0.627 0 -31,496
2021-12-01 2021-11-29 0.627 31,496 -33,153 0.00% 19,760
2021-11-22 2021-11-18 0.652 64,649 +29,838 0.01% 42,120
2021-10-15 2021-10-11 0.700 34,811 +34,811 0.01% 24,360
2021-09-20 2021-09-16 0.712 0 -9,946
2021-09-15 2021-09-13 0.724 9,946 +9,946 0.00% 7,200
2021-09-08 2021-09-06 0.748 0 -3,315
2021-06-30 2021-06-28 0.748 3,315 +1,657 0.00% 2,480
2021-06-29 2021-06-25 0.748 1,658 +1,658 0.00% 1,240
2021-06-23 2021-06-21 0.748 0 -3,315
2021-06-18 2021-06-16 0.736 3,315 +3,315 0.00% 2,440
2021-06-08 2021-06-04 0.784 0 -3,315
2021-06-07 2021-06-03 0.760 3,315 +3,315 0.00% 2,520
2021-06-01 2021-05-28 0.748 0 -3,315
2021-05-28 2021-05-26 0.760 3,315 +1,657 0.00% 2,520
2021-05-27 2021-05-25 0.760 1,658 +1,658 0.00% 1,260
2021-05-14 2021-05-12 0.748 0 -4,973
2021-05-12 2021-05-10 0.760 4,973 +3,315 0.00% 3,780
2021-05-06 2021-05-04 0.772 1,658 +1,658 0.00% 1,280
2021-04-29 2021-04-27 0.784 0 -3,315
2021-04-16 2021-04-14 0.760 3,315 -1,658 0.00% 2,520
2021-04-13 2021-04-09 0.748 4,973 +1,658 0.00% 3,720
2021-03-26 2021-03-24 0.772 3,315 -1,658 0.00% 2,560
2021-03-24 2021-03-22 0.784 4,973 +1,658 0.00% 3,900
2021-03-23 2021-03-19 0.784 3,315 -16,577 0.00% 2,600
2021-02-26 2021-02-24 0.832 19,892 -28,180 0.00% 16,560
2021-02-25 2021-02-23 0.820 48,072 -16,577 0.01% 39,440
2021-02-24 2021-02-22 0.820 64,649 -9,946 0.01% 53,040
2021-02-18 2021-02-16 0.748 74,595 -26,522 0.01% 55,800
2021-02-09 2021-02-05 0.712 101,117 -9,946 0.01% 71,980
2021-02-08 2021-02-04 0.712 111,063 -8,288 0.02% 79,060
2021-02-02 2021-01-29 0.712 119,351 -14,919 0.02% 84,960
2021-02-01 2021-01-28 0.712 134,270 +3,315 0.02% 95,580
2021-01-27 2021-01-25 0.724 130,955 +4,973 0.02% 94,800
2021-01-21 2021-01-19 0.724 125,982 -1,658 0.02% 91,200
2021-01-18 2021-01-14 0.712 127,640 -1,657 0.02% 90,860
2021-01-12 2021-01-08 0.712 129,297 -4,973 0.02% 92,040
2021-01-05 2020-12-31 0.712 134,270 -1,658 0.02% 95,580
2021-01-04 2020-12-29 0.688 135,928 +1,658 0.02% 93,480
2020-12-30 2020-12-28 0.676 134,270 -1,658 0.02% 90,720
2020-12-28 2020-12-22 0.700 135,928 -13,261 0.02% 95,120
2020-12-23 2020-12-21 0.700 149,189 -1,658 0.02% 104,400
2020-12-17 2020-12-15 0.748 150,847 -6,631 0.02% 112,840
2020-11-26 2020-11-24 0.760 157,478 +3,316 0.02% 119,700
2020-11-13 2020-11-11 0.772 154,162 +3,315 0.02% 119,040
2020-11-12 2020-11-10 0.748 150,847 -3,315 0.02% 112,840
2020-11-09 2020-11-05 0.760 154,162 -3,316 0.02% 117,180
2020-11-06 2020-11-04 0.760 157,478 +3,316 0.02% 119,700
2020-11-02 2020-10-29 0.796 154,162 -66,307 0.02% 122,760
2020-10-23 2020-10-21 0.736 220,469 +14,919 0.03% 162,260
2020-10-22 2020-10-20 0.736 205,550 +18,235 0.03% 151,280
2020-10-20 2020-10-16 0.736 187,315 -44,757 0.03% 137,860
2020-10-19 2020-10-15 0.772 232,072 +4,973 0.03% 179,200
2020-10-15 2020-10-12 0.772 227,099 -6,631 0.03% 175,360
2020-10-14 2020-10-09 0.760 233,730 -16,576 0.03% 177,660
2020-10-07 2020-10-05 0.760 250,306 +21,549 0.04% 190,260
2020-09-30 2020-09-28 0.736 228,757 -19,892 0.03% 168,360
2020-09-28 2020-09-24 0.724 248,649 -9,946 0.04% 180,000
2020-09-14 2020-09-10 0.820 258,595 +29,838 0.04% 212,160
2020-09-08 2020-09-04 0.796 228,757 +16,577 0.03% 182,160
2020-09-03 2020-09-01 0.845 212,180 -24,865 0.03% 179,200
2020-09-01 2020-08-28 0.869 237,045 -19,892 0.03% 205,920
2020-08-31 2020-08-27 0.869 256,937 +6,631 0.04% 223,200
2020-08-28 2020-08-26 0.869 250,306 -21,550 0.04% 217,440
2020-08-27 2020-08-25 0.893 271,856 +3,315 0.04% 242,720
2020-08-26 2020-08-24 0.893 268,541 +1,658 0.04% 239,760
2020-08-18 2020-08-14 0.893 266,883 +1,658 0.04% 238,280
2020-08-14 2020-08-12 0.905 265,225 +4,973 0.04% 240,000
2020-08-13 2020-08-11 0.905 260,252 +260,252 0.04% 235,500
2020-08-11 2020-08-07 0.845 0 -8,288
2020-08-10 2020-08-06 0.857 8,288 +8,288 0.00% 7,100
2020-07-29 2020-07-27 0.808 0 -3,315
2020-07-28 2020-07-24 0.808 3,315 -9,946 0.00% 2,680
2020-07-24 2020-07-22 0.796 13,261 -4,973 0.00% 10,560
2020-07-23 2020-07-21 0.784 18,234 +11,603 0.00% 14,300
2020-07-22 2020-07-20 0.784 6,631 -3,315 0.00% 5,200
2020-07-21 2020-07-17 0.772 9,946 +8,288 0.00% 7,680
2020-07-20 2020-07-16 0.784 1,658 -1,657 0.00% 1,300
2020-07-15 2020-07-13 0.808 3,315 -3,316 0.00% 2,680
2020-07-14 2020-07-10 0.808 6,631 +4,973 0.00% 5,360
2020-07-09 2020-07-07 0.748 1,658 -111,063 0.00% 1,240
2020-07-08 2020-07-06 0.760 112,721 -3,315 0.02% 85,680
2020-07-07 2020-07-03 0.760 116,036 -6,631 0.02% 88,200
2020-07-03 2020-06-30 0.748 122,667 +3,316 0.02% 91,760
2020-07-02 2020-06-29 0.772 119,351 -3,316 0.02% 92,160
2020-06-30 2020-06-26 0.772 122,667 +3,316 0.02% 94,720
2020-06-23 2020-06-19 0.796 119,351 -11,604 0.02% 95,040
2020-06-22 2020-06-18 0.772 130,955 +9,946 0.02% 101,120
2020-06-19 2020-06-17 0.796 121,009 +1,658 0.02% 96,360
2020-06-18 2020-06-16 0.796 119,351 -6,631 0.02% 95,040
2020-06-16 2020-06-12 0.784 125,982 -4,973 0.02% 98,800
2020-06-15 2020-06-11 0.760 130,955 -9,946 0.02% 99,540
2020-06-12 2020-06-10 0.796 140,901 -31,495 0.02% 112,200
2020-06-11 2020-06-09 0.832 172,396 +125,982 0.03% 143,520
2020-06-09 2020-06-05 0.712 46,414 +29,837 0.01% 33,040
2020-06-05 2020-06-03 0.712 16,577 -16,576 0.00% 11,800
2020-06-04 2020-06-02 0.688 33,153 -19,892 0.00% 22,800
2020-06-03 2020-06-01 0.700 53,045 +3,315 0.01% 37,120
2020-06-01 2020-05-28 0.712 49,730 +16,577 0.01% 35,400
2020-05-21 2020-05-19 0.781 33,153 -1,658 0.00% 25,894
2020-05-20 2020-05-18 0.768 34,811 -8,054 0.01% 26,751
2020-05-15 2020-05-13 0.794 42,865 +11,113 0.01% 34,020
2020-05-08 2020-05-06 0.768 31,752 -17,464 0.00% 24,400
2020-05-07 2020-05-05 0.768 49,216 -23,814 0.01% 37,820
2020-05-06 2020-05-04 0.743 73,030 -36,515 0.01% 54,280
2020-05-05 2020-04-29 0.794 109,545 +33,340 0.02% 86,940
2020-05-04 2020-04-28 0.819 76,205 -44,453 0.01% 62,400
2020-04-27 2020-04-23 0.756 120,658 +31,752 0.02% 91,200
2020-04-24 2020-04-22 0.781 88,906 +28,577 0.01% 69,440
2020-04-23 2020-04-21 0.781 60,329 +11,113 0.01% 47,120
2020-04-21 2020-04-17 0.844 49,216 -19,051 0.01% 41,540
2020-04-17 2020-04-15 0.794 68,267 +19,051 0.01% 54,180
2020-04-09 2020-04-07 0.806 49,216 -1,587 0.01% 39,680
2020-04-08 2020-04-06 0.781 50,803 +1,587 0.01% 39,680
2020-04-07 2020-04-03 0.756 49,216 -15,876 0.01% 37,200
2020-04-02 2020-03-31 0.756 65,092 +15,876 0.01% 49,200
2020-03-30 2020-03-26 0.768 49,216 -1,587 0.01% 37,820
2020-03-26 2020-03-24 0.705 50,803 -4,763 0.01% 35,840
2020-03-24 2020-03-20 0.731 55,566 +15,876 0.01% 40,600
2020-03-20 2020-03-18 0.718 39,690 -4,763 0.01% 28,500
2020-03-19 2020-03-17 0.756 44,453 -68,267 0.01% 33,600
2020-03-18 2020-03-16 0.794 112,720 +11,113 0.02% 89,460
2020-03-17 2020-03-13 0.831 101,607 -11,113 0.02% 84,480
2020-03-16 2020-03-12 0.869 112,720 -1,588 0.02% 97,980
2020-03-13 2020-03-11 0.894 114,308 +7,938 0.02% 102,240
2020-03-11 2020-03-09 0.920 106,370 +47,628 0.02% 97,820
2020-03-10 2020-03-06 0.970 58,742 +15,877 0.01% 56,980
2020-03-09 2020-03-05 0.995 42,865 -14,289 0.01% 42,660
2020-03-06 2020-03-04 1.008 57,154 +39,690 0.01% 57,600
2020-03-05 2020-03-03 1.046 17,464 -1,587 0.00% 18,260
2020-03-04 2020-03-02 1.071 19,051 -36,515 0.00% 20,400
2020-03-03 2020-02-28 1.008 55,566 +4,763 0.01% 56,000
2020-03-02 2020-02-27 1.058 50,803 -3,176 0.01% 53,759
2020-02-28 2020-02-26 0.932 53,979 +1,588 0.01% 50,320
2020-02-27 2020-02-25 0.907 52,391 -46,041 0.01% 47,520
2020-02-26 2020-02-24 0.894 98,432 +28,577 0.02% 88,040
2020-02-25 2020-02-21 0.957 69,855 +17,464 0.01% 66,880
2020-02-24 2020-02-20 0.970 52,391 -4,763 0.01% 50,820
2020-02-21 2020-02-19 0.907 57,154 -15,876 0.01% 51,840
2020-02-20 2020-02-18 0.894 73,030 +12,701 0.01% 65,320
2020-02-19 2020-02-17 0.882 60,329 +19,051 0.01% 53,200
2020-02-18 2020-02-14 0.882 41,278 -7,938 0.01% 36,400
2020-02-14 2020-02-12 0.869 49,216 -3,175 0.01% 42,780
2020-02-13 2020-02-11 0.894 52,391 -6,351 0.01% 46,860
2020-02-12 2020-02-10 0.882 58,742 +14,289 0.01% 51,800
2020-02-11 2020-02-07 0.907 44,453 +20,639 0.01% 40,320
2020-02-10 2020-02-06 0.945 23,814 -4,763 0.00% 22,500
2020-02-07 2020-02-05 0.907 28,577 -46,041 0.00% 25,920
2020-02-06 2020-02-04 0.857 74,618 +1,588 0.01% 63,920
2020-02-05 2020-02-03 0.831 73,030 +38,103 0.01% 60,720
2020-02-04 2020-01-31 0.831 34,927 +34,927 0.01% 29,040
2020-01-22 2020-01-20 1.109 0 -34,927
2020-01-20 2020-01-16 1.109 34,927 +15,876 0.01% 38,720
2020-01-14 2020-01-10 1.121 19,051 +19,051 0.00% 21,360
2020-01-08 2020-01-06 1.134 0 -3,175
2020-01-07 2020-01-03 1.146 3,175 -28,577 0.00% 3,640
2020-01-06 2020-01-02 1.184 31,752 -1,588 0.00% 37,600
2020-01-03 2019-12-31 1.159 33,340 -4,763 0.01% 38,640
2019-12-30 2019-12-24 1.172 38,103 +38,103 0.01% 44,640
2019-12-23 2019-12-19 1.184 0 -6,350
2019-12-20 2019-12-18 1.197 6,350 -9,526 0.00% 7,599
2019-12-19 2019-12-17 1.197 15,876 +15,876 0.00% 19,000
2019-12-11 2019-12-09 1.121 0 -3,175
2019-12-10 2019-12-06 1.159 3,175 -1,588 0.00% 3,680
2019-12-09 2019-12-05 1.184 4,763 -9,525 0.00% 5,640
2019-12-06 2019-12-04 1.209 14,288 -1,588 0.00% 17,279
2019-12-05 2019-12-03 1.109 15,876 -28,577 0.00% 17,600
2019-12-04 2019-12-02 1.109 44,453 +14,288 0.01% 49,280
2019-12-03 2019-11-29 1.109 30,165 +25,402 0.00% 33,440
2019-12-02 2019-11-28 1.146 4,763 +4,763 0.00% 5,460
2019-11-28 2019-11-26 1.146 0 -20,639
2019-11-27 2019-11-25 1.159 20,639 +20,639 0.00% 23,920
2019-11-26 2019-11-22 1.172 0 -1,588
2019-11-25 2019-11-21 1.197 1,588 -1,587 0.00% 1,900
2019-11-22 2019-11-20 1.222 3,175 +3,175 0.00% 3,880
2019-11-15 2019-11-13 1.247 0 -12,701
2019-11-14 2019-11-12 1.285 12,701 +12,701 0.00% 16,320
2019-11-13 2019-11-11 1.260 0 -34,927
2019-11-11 2019-11-07 1.298 34,927 -3,176 0.01% 45,319
2019-11-08 2019-11-06 1.298 38,103 +4,763 0.01% 49,441
2019-11-07 2019-11-05 1.310 33,340 +20,639 0.01% 43,680
2019-11-06 2019-11-04 1.310 12,701 +12,701 0.00% 16,640
2019-11-05 2019-11-01 1.247 0 -84,143
2019-11-04 2019-10-31 1.247 84,143 -7,938 0.01% 104,940
2019-11-01 2019-10-30 1.260 92,081 +7,938 0.01% 116,000
2019-10-30 2019-10-28 1.260 84,143 -11,114 0.01% 106,000
2019-10-29 2019-10-25 1.272 95,257 +4,763 0.01% 121,201
2019-10-28 2019-10-24 1.260 90,494 -3,175 0.01% 114,000
2019-10-25 2019-10-23 1.272 93,669 +11,113 0.01% 119,180
2019-10-24 2019-10-22 1.285 82,556 +28,577 0.01% 106,080
2019-10-23 2019-10-21 1.335 53,979 -20,639 0.01% 72,080
2019-10-22 2019-10-18 1.323 74,618 -46,040 0.01% 98,701
2019-10-21 2019-10-17 1.335 120,658 +49,216 0.02% 161,120
2019-10-18 2019-10-16 1.335 71,442 +15,876 0.01% 95,399
2019-10-17 2019-10-15 1.361 55,566 -52,391 0.01% 75,600
2019-10-16 2019-10-14 1.386 107,957 +84,143 0.02% 149,599
2019-10-15 2019-10-11 1.373 23,814 +23,814 0.00% 32,700
2019-10-10 2019-10-08 1.310 0 -55,566
2019-10-09 2019-10-04 1.373 55,566 -4,763 0.01% 76,300
2019-10-08 2019-10-03 1.285 60,329 -101,607 0.01% 77,520
2019-10-04 2019-10-02 1.323 161,936 +7,938 0.02% 214,200
2019-10-03 2019-09-30 1.298 153,998 -6,350 0.02% 199,820
2019-10-02 2019-09-27 1.323 160,348 -1,588 0.02% 212,099
2019-09-30 2019-09-26 1.348 161,936 +6,350 0.02% 218,280
2019-09-27 2019-09-25 1.310 155,586 +79,381 0.02% 203,840
2019-09-26 2019-09-24 1.361 76,205 -11,113 0.01% 103,680
2019-09-25 2019-09-23 1.411 87,318 +85,730 0.01% 123,199
2019-09-24 2019-09-20 1.512 1,588 -1,587 0.00% 2,401
2019-09-23 2019-09-19 1.537 3,175 +3,175 0.00% 4,880
2019-09-20 2019-09-18 1.562 0 -26,989
2019-09-18 2019-09-16 1.562 26,989 -103,195 0.00% 42,159
2019-09-17 2019-09-13 1.587 130,184 -100,019 0.02% 206,640
2019-09-16 2019-09-12 1.587 230,203 +193,688 0.04% 365,400
2019-09-13 2019-09-11 1.625 36,515 -60,329 0.01% 59,340
2019-09-12 2019-09-10 1.575 96,844 -176,225 0.01% 152,500
2019-09-11 2019-09-09 1.587 273,069 +242,904 0.04% 433,441
2019-09-10 2019-09-06 1.638 30,165 -157,173 0.00% 49,401
2019-09-09 2019-09-05 1.600 187,338 -38,102 0.03% 299,720
2019-09-06 2019-09-04 1.600 225,440 +193,688 0.03% 360,679
2019-09-05 2019-09-03 1.625 31,752 -6,351 0.00% 51,600
2019-09-04 2019-09-02 1.550 38,103 +38,103 0.01% 59,041
2019-09-03 2019-08-30 1.600 0 -206,389
2019-09-02 2019-08-29 1.675 206,389 +158,761 0.03% 345,800
2019-08-30 2019-08-28 1.852 47,628 +47,628 0.01% 88,200
2019-08-27 2019-08-23 2.104 0 -36,515
2019-08-26 2019-08-22 1.146 36,515 -79,380 0.01% 41,860
2019-08-23 2019-08-21 1.172 115,895 +33,339 0.02% 135,779
2019-08-22 2019-08-20 1.184 82,556 -15,876 0.01% 97,760
2019-08-21 2019-08-19 1.197 98,432 +23,814 0.02% 117,800
2019-08-20 2019-08-16 1.172 74,618 +22,227 0.01% 87,420
2019-08-19 2019-08-15 1.222 52,391 +52,391 0.01% 64,020
2019-08-15 2019-08-13 1.222 0 -103,195
2019-08-14 2019-08-12 1.272 103,195 -15,876 0.02% 131,301
2019-08-13 2019-08-09 1.260 119,071 -25,401 0.02% 150,000
2019-08-12 2019-08-08 1.285 144,472 -66,680 0.02% 185,640
2019-08-09 2019-08-07 1.335 211,152 +19,051 0.03% 281,960
2019-08-08 2019-08-06 1.298 192,101 +46,041 0.03% 249,260
2019-08-07 2019-08-05 1.386 146,060 +115,895 0.02% 202,400
2019-08-06 2019-08-02 1.499 30,165 -12,700 0.00% 45,221
2019-08-05 2019-08-01 1.612 42,865 +23,814 0.01% 69,119
2019-08-02 2019-07-31 1.575 19,051 +9,525 0.00% 30,000
2019-08-01 2019-07-30 1.575 9,526 -55,566 0.00% 15,001
2019-07-31 2019-07-29 1.537 65,092 -9,526 0.01% 100,040
2019-07-30 2019-07-26 1.663 74,618 +3,176 0.01% 124,081
2019-07-29 2019-07-25 1.675 71,442 +36,515 0.01% 119,699
2019-07-26 2019-07-24 1.713 34,927 -42,866 0.01% 59,839
2019-07-25 2019-07-23 1.713 77,793 +77,793 0.01% 133,280
2019-07-24 2019-07-22 1.751 0 -33,340
2019-07-23 2019-07-19 1.776 33,340 +17,464 0.01% 59,220
2019-07-22 2019-07-18 1.776 15,876 -57,154 0.00% 28,200
2019-07-19 2019-07-17 1.877 73,030 -71,442 0.01% 137,080
2019-07-18 2019-07-16 1.927 144,472 +144,472 0.02% 278,459
2019-07-17 2019-07-15 1.764 0 -60,329
2019-07-16 2019-07-12 1.738 60,329 -65,092 0.01% 104,880
2019-07-15 2019-07-11 1.789 125,421 +96,844 0.02% 224,360
2019-07-12 2019-07-10 1.738 28,577 +28,577 0.00% 49,680
2019-07-11 2019-07-09 1.764 0 -46,041
2019-07-10 2019-07-08 1.890 46,041 -182,575 0.01% 87,001
2019-07-09 2019-07-05 1.978 228,616 +11,114 0.04% 452,161
2019-07-08 2019-07-04 1.990 217,502 -61,917 0.04% 432,919
2019-07-05 2019-07-03 2.053 279,419 +19,051 0.05% 573,760
2019-07-04 2019-07-02 2.129 260,368 -192,100 0.04% 554,320
2019-07-03 2019-06-28 2.167 452,468 -336,573 0.07% 980,399
2019-07-02 2019-06-27 2.381 789,041 +103,194 0.13% 1,878,659
2019-06-28 2019-06-26 2.041 685,847 +49,216 0.11% 1,399,680
2019-06-27 2019-06-25 2.167 636,631 -71,442 0.11% 1,379,440
2019-06-26 2019-06-24 2.179 708,073 +258,780 0.12% 1,543,159
2019-06-25 2019-06-21 2.545 449,293 -131,772 0.07% 1,143,319
2019-06-24 2019-06-20 3.842 581,065 +200,039 0.10% 2,232,601
2019-06-21 2019-06-19 5.039 381,026 0.06% 1,920,000

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