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 1.250 24,000 +0 0.01% 30,000
2025-10-13 2025-10-09 1.250 24,000 +0 0.01% 30,000
2025-10-10 2025-10-08 1.250 24,000 -354,000 0.01% 30,000
2025-10-06 2025-10-02 1.270 378,000 +16,000 0.08% 480,060
2025-10-02 2025-09-29 1.300 362,000 -2,000 0.08% 470,600
2025-09-30 2025-09-26 1.290 364,000 -2,000 0.08% 469,560
2025-09-29 2025-09-25 1.250 366,000 -16,000 0.08% 457,500
2025-09-24 2025-09-22 1.240 382,000 -6,000 0.08% 473,680
2025-09-23 2025-09-19 1.250 388,000 -78,000 0.08% 485,000
2025-09-18 2025-09-16 1.320 466,000 +24,000 0.10% 615,120
2025-09-12 2025-09-10 1.330 442,000 -28,000 0.09% 587,860
2025-09-11 2025-09-09 1.280 470,000 +2,000 0.10% 601,600
2025-09-09 2025-09-05 1.290 468,000 -4,000 0.10% 603,720
2025-09-08 2025-09-04 1.260 472,000 -8,000 0.10% 594,720
2025-09-05 2025-09-03 1.240 480,000 +2,000 0.10% 595,200
2025-09-04 2025-09-02 1.280 478,000 -2,000 0.10% 611,840
2025-09-03 2025-09-01 1.320 480,000 -6,000 0.10% 633,600
2025-09-02 2025-08-29 1.180 486,000 -78,000 0.10% 573,480
2025-09-01 2025-08-28 1.220 564,000 -28,000 0.12% 688,080
2025-08-29 2025-08-27 1.230 592,000 -12,000 0.13% 728,160
2025-08-28 2025-08-26 1.290 604,000 -8,000 0.13% 779,160
2025-08-27 2025-08-25 1.320 612,000 -12,000 0.13% 807,840
2025-08-26 2025-08-22 1.350 624,000 -58,000 0.13% 842,400
2025-08-18 2025-08-14 1.440 682,000 -14,000 0.14% 982,080
2025-08-15 2025-08-13 1.400 696,000 +12,000 0.15% 974,400
2025-08-14 2025-08-12 1.460 684,000 -6,000 0.15% 998,640
2025-08-13 2025-08-11 1.430 690,000 -6,000 0.15% 986,700
2025-08-11 2025-08-07 1.510 696,000 +14,000 0.15% 1,050,960
2025-08-08 2025-08-06 1.520 682,000 -10,000 0.14% 1,036,640
2025-08-07 2025-08-05 1.480 692,000 -6,000 0.15% 1,024,160
2025-08-06 2025-08-04 1.490 698,000 -14,000 0.15% 1,040,020
2025-08-05 2025-08-01 1.450 712,000 -8,000 0.15% 1,032,400
2025-08-04 2025-07-31 1.430 720,000 -6,000 0.15% 1,029,600
2025-08-01 2025-07-30 1.440 726,000 -8,000 0.15% 1,045,440
2025-07-31 2025-07-29 1.450 734,000 +2,000 0.16% 1,064,300
2025-07-30 2025-07-28 1.410 732,000 -4,000 0.16% 1,032,120
2025-07-29 2025-07-25 1.380 736,000 -24,000 0.16% 1,015,680
2025-07-28 2025-07-24 1.350 760,000 +20,000 0.16% 1,026,000
2025-07-25 2025-07-23 1.320 740,000 -20,000 0.16% 976,800
2025-07-24 2025-07-22 1.370 760,000 -6,000 0.16% 1,041,200
2025-07-22 2025-07-18 1.330 766,000 -2,000 0.16% 1,018,780
2025-07-21 2025-07-17 1.340 768,000 -2,000 0.16% 1,029,120
2025-07-16 2025-07-14 1.360 770,000 +10,000 0.16% 1,047,200
2025-07-15 2025-07-11 1.370 760,000 +12,000 0.16% 1,041,200
2025-07-10 2025-07-08 1.400 748,000 -8,000 0.16% 1,047,200
2025-07-09 2025-07-07 1.380 756,000 +10,000 0.16% 1,043,280
2025-07-08 2025-07-04 1.300 746,000 +8,000 0.16% 969,800
2025-07-03 2025-06-30 1.350 738,000 -14,000 0.16% 996,300
2025-07-02 2025-06-27 1.340 752,000 -4,000 0.16% 1,007,680
2025-06-27 2025-06-25 1.360 756,000 -2,000 0.16% 1,028,160
2025-06-26 2025-06-24 1.380 758,000 +24,000 0.16% 1,046,040
2025-06-24 2025-06-20 1.430 734,000 +38,000 0.16% 1,049,620
2025-06-20 2025-06-18 1.410 696,000 +52,000 0.15% 981,360
2025-06-19 2025-06-17 1.450 644,000 +74,000 0.14% 933,800
2025-06-18 2025-06-16 1.450 570,000 -54,000 0.12% 826,500
2025-06-17 2025-06-13 1.480 624,000 -166,000 0.13% 923,520
2025-06-16 2025-06-12 1.330 790,000 -54,000 0.17% 1,050,700
2025-06-13 2025-06-11 1.320 844,000 -92,000 0.18% 1,114,080
2025-06-11 2025-06-09 1.180 936,000 -14,000 0.20% 1,104,480
2025-06-10 2025-06-06 1.160 950,000 -4,000 0.20% 1,102,000
2025-06-05 2025-06-03 1.190 954,000 -8,000 0.20% 1,135,260
2025-06-04 2025-06-02 1.190 962,000 -8,000 0.20% 1,144,780
2025-06-03 2025-05-30 1.150 970,000 +8,000 0.21% 1,115,500
2025-05-27 2025-05-23 1.190 962,000 -22,000 0.20% 1,144,780
2025-05-26 2025-05-22 1.180 984,000 -14,000 0.21% 1,161,120
2025-05-23 2025-05-21 1.200 998,000 -8,000 0.21% 1,197,600
2025-05-22 2025-05-20 1.160 1,006,000 +4,000 0.21% 1,166,960
2025-05-21 2025-05-19 1.190 1,002,000 -20,000 0.21% 1,192,380
2025-05-20 2025-05-16 1.190 1,022,000 -4,000 0.22% 1,216,180
2025-05-19 2025-05-15 1.190 1,026,000 -16,000 0.22% 1,220,940
2025-05-15 2025-05-13 1.150 1,042,000 +10,000 0.22% 1,198,300
2025-05-14 2025-05-12 1.220 1,032,000 -6,000 0.22% 1,259,040
2025-05-13 2025-05-09 1.200 1,038,000 -8,000 0.22% 1,245,600
2025-05-12 2025-05-08 1.150 1,046,000 -4,000 0.22% 1,202,900
2025-05-09 2025-05-07 1.210 1,050,000 +22,000 0.22% 1,270,500
2025-05-08 2025-05-06 1.120 1,028,000 -4,000 0.22% 1,151,360
2025-05-07 2025-05-02 1.050 1,032,000 +20,000 0.22% 1,083,600
2025-05-06 2025-04-30 0.990 1,012,000 -6,000 0.22% 1,001,880
2025-05-02 2025-04-29 0.990 1,018,000 +300,000 0.22% 1,007,820
2025-04-30 2025-04-28 0.890 718,000 -14,000 0.15% 639,020
2025-04-29 2025-04-25 0.810 732,000 +10,000 0.16% 592,920
2025-04-28 2025-04-24 0.810 722,000 -18,000 0.15% 584,820
2025-04-25 2025-04-23 0.840 740,000 +10,000 0.16% 621,600
2025-04-24 2025-04-22 0.780 730,000 -100,000 0.16% 569,400
2025-04-23 2025-04-17 0.720 830,000 -156,000 0.18% 597,600
2025-04-22 2025-04-16 0.720 986,000 +390,000 0.21% 709,920
2025-04-11 2025-04-09 0.840 596,000 -32,000 0.13% 500,640
2025-04-10 2025-04-08 0.810 628,000 -22,000 0.13% 508,680
2025-04-09 2025-04-07 0.770 650,000 +18,000 0.14% 500,500
2025-04-08 2025-04-03 0.860 632,000 -12,000 0.13% 543,520
2025-04-07 2025-04-02 0.830 644,000 +66,000 0.14% 534,520
2025-04-03 2025-04-01 0.870 578,000 +56,000 0.12% 502,860
2025-04-02 2025-03-31 0.900 522,000 -56,000 0.11% 469,800
2025-04-01 2025-03-28 0.940 578,000 +28,000 0.12% 543,320
2025-03-31 2025-03-27 0.960 550,000 -2,000 0.12% 528,000
2025-03-28 2025-03-26 0.950 552,000 -2,000 0.12% 524,400
2025-03-27 2025-03-25 0.940 554,000 +32,000 0.12% 520,760
2025-03-25 2025-03-21 0.960 522,000 -6,000 0.11% 501,120
2025-03-24 2025-03-20 1.010 528,000 +2,000 0.11% 533,280
2025-03-21 2025-03-19 0.990 526,000 -4,000 0.11% 520,740
2025-03-19 2025-03-17 0.960 530,000 -10,000 0.11% 508,800
2025-03-18 2025-03-14 0.960 540,000 -20,000 0.11% 518,400
2025-03-17 2025-03-13 0.970 560,000 -2,000 0.12% 543,200
2025-03-14 2025-03-12 0.970 562,000 +2,000 0.12% 545,140
2025-03-13 2025-03-11 0.980 560,000 +2,000 0.12% 548,800
2025-03-12 2025-03-10 0.950 558,000 -2,000 0.12% 530,100
2025-03-11 2025-03-07 0.990 560,000 +4,000 0.12% 554,400
2025-03-10 2025-03-06 0.960 556,000 +20,000 0.12% 533,760
2025-03-07 2025-03-05 0.980 536,000 -44,000 0.11% 525,280
2025-03-04 2025-02-28 1.050 580,000 -20,000 0.12% 609,000
2025-03-03 2025-02-27 1.010 600,000 -6,000 0.13% 606,000
2025-02-28 2025-02-26 0.990 606,000 -22,000 0.13% 599,940
2025-02-26 2025-02-24 1.020 628,000 +18,000 0.13% 640,560
2025-02-25 2025-02-21 1.030 610,000 +50,000 0.13% 628,300
2025-02-21 2025-02-19 1.050 560,000 +134,000 0.12% 588,000
2025-02-19 2025-02-17 1.060 426,000 -40,000 0.09% 451,560
2025-02-17 2025-02-13 1.060 466,000 +20,000 0.10% 493,960
2025-02-13 2025-02-11 1.050 446,000 +188,000 0.09% 468,300
2025-02-10 2025-02-06 1.030 258,000 +234,000 0.05% 265,740
2025-02-07 2025-02-05 1.030 24,000 +20,000 0.01% 24,720
2025-02-06 2025-02-04 1.040 4,000 +2,000 0.00% 4,160
2025-02-04 2025-01-28 1.140 2,000 +2,000 0.00% 2,280
2025-01-09 2025-01-07 1.100 0 -4,000
2025-01-07 2025-01-03 1.120 4,000 -12,000 0.00% 4,480
2025-01-06 2025-01-02 1.090 16,000 +16,000 0.00% 17,440
2024-12-19 2024-12-17 1.100 0 -2,000
2024-12-17 2024-12-13 1.170 2,000 -6,000 0.00% 2,340
2024-12-16 2024-12-12 1.090 8,000 +8,000 0.00% 8,720
2024-12-13 2024-12-11 1.110 0 -14,000
2024-12-11 2024-12-09 1.100 14,000 +14,000 0.00% 15,400
2024-12-06 2024-12-04 1.140 0 -18,000
2024-12-05 2024-12-03 1.140 18,000 +18,000 0.00% 20,520
2024-11-28 2024-11-26 1.170 0 -10,000
2024-11-27 2024-11-25 1.120 10,000 +10,000 0.00% 11,200
2024-10-18 2024-10-16 0.850 0 -2,000
2024-10-14 2024-10-09 0.780 2,000 +2,000 0.00% 1,560
2024-10-10 2024-10-08 0.830 0 -2,000
2024-10-09 2024-10-07 0.860 2,000 -12,000 0.00% 1,720
2024-10-04 2024-10-02 0.770 14,000 +12,000 0.00% 10,780
2024-10-03 2024-09-30 0.780 2,000 +2,000 0.00% 1,560
2024-10-02 2024-09-27 0.790 0 -2,000
2024-09-26 2024-09-24 0.860 2,000 +2,000 0.00% 1,720
2024-09-25 2024-09-23 0.960 0 -2,000
2024-09-24 2024-09-20 0.870 2,000 +2,000 0.00% 1,740
2024-09-20 2024-09-17 0.620 0 -4,000
2024-09-11 2024-09-09 0.880 4,000 -2,000 0.00% 3,520
2024-09-03 2024-08-30 0.870 6,000 +4,000 0.00% 5,220
2024-09-02 2024-08-29 0.860 2,000 +2,000 0.00% 1,720
2024-08-30 2024-08-28 0.940 0 -2,000
2024-08-29 2024-08-27 0.820 2,000 +2,000 0.00% 1,640
2024-08-28 2024-08-26 0.790 0 -16,000
2024-08-23 2024-08-21 0.960 16,000 +16,000 0.00% 15,360
2024-08-22 2024-08-20 0.960 0 -8,000
2024-08-20 2024-08-16 1.000 8,000 +8,000 0.00% 8,000
2024-08-15 2024-08-13 0.990 0 -18,000
2024-08-09 2024-08-07 0.990 18,000 +14,000 0.00% 17,820
2024-08-07 2024-08-05 1.060 4,000 +4,000 0.00% 4,240
2024-06-11 2024-06-06 1.220 0 -2,000
2024-06-06 2024-06-04 1.160 2,000 +2,000 0.00% 2,320
2024-05-02 2024-04-29 1.180 0 -10,000
2024-04-24 2024-04-22 1.080 10,000 +8,000 0.00% 10,800
2024-04-23 2024-04-19 1.130 2,000 +2,000 0.00% 2,260
2024-04-03 2024-03-28 1.220 0 -18,000
2024-04-02 2024-03-27 1.200 18,000 +18,000 0.00% 21,600
2024-03-21 2024-03-19 1.110 0 -26,000
2024-03-13 2024-03-11 1.110 26,000 +26,000 0.01% 28,860
2024-03-12 2024-03-08 1.110 0 -34,000
2024-03-06 2024-03-04 1.210 34,000 +8,000 0.01% 41,140
2024-03-01 2024-02-28 1.190 26,000 +8,000 0.01% 30,940
2024-02-28 2024-02-26 1.190 18,000 +8,000 0.00% 21,420
2024-02-27 2024-02-23 1.160 10,000 +10,000 0.00% 11,600
2024-02-21 2024-02-19 1.060 0 -2,000
2024-02-20 2024-02-16 0.970 2,000 +2,000 0.00% 1,940
2024-02-06 2024-02-02 1.170 0 -2,000
2024-01-30 2024-01-26 1.200 2,000 +2,000 0.00% 2,400
2024-01-12 2024-01-10 1.250 0 -2,000
2024-01-05 2024-01-03 1.230 2,000 +2,000 0.00% 2,460
2024-01-04 2024-01-02 1.200 0 -2,000
2024-01-03 2023-12-29 1.050 2,000 +2,000 0.00% 2,100
2023-08-21 2023-08-17 1.330 0 -10,000
2023-08-15 2023-08-11 1.330 10,000 +10,000 0.00% 13,300
2023-07-14 2023-07-12 1.340 0 -6,000
2023-07-13 2023-07-11 1.330 6,000 -16,000 0.00% 7,980
2023-07-12 2023-07-10 1.320 22,000 +22,000 0.01% 29,040
2023-04-21 2023-04-19 1.430 0 -1,818
2023-04-20 2023-04-18 1.441 1,818 +1,818 0.00% 2,620
2023-03-14 2023-03-10 1.419 0 -1,818
2023-03-06 2023-03-02 1.353 1,818 +1,818 0.00% 2,460
2023-02-23 2023-02-21 1.276 0 -5,455
2023-02-17 2023-02-15 1.276 5,455 +5,455 0.00% 6,961
2023-02-15 2023-02-13 1.287 0 -3,636
2023-01-04 2022-12-30 1.364 3,636 +3,636 0.00% 4,960
2022-11-17 2022-11-15 1.375 0 -9,091
2022-11-16 2022-11-14 1.353 9,091 +1,818 0.00% 12,300
2022-11-15 2022-11-11 1.331 7,273 -10,909 0.00% 9,680
2022-11-10 2022-11-08 1.287 18,182 +18,182 0.00% 23,400
2022-10-31 2022-10-27 1.518 0 -1,818
2022-10-26 2022-10-24 1.441 1,818 +1,818 0.00% 2,620
2022-10-21 2022-10-19 1.518 0 -3,636
2022-10-20 2022-10-18 1.419 3,636 +3,636 0.00% 5,159
2022-08-09 2022-08-05 1.595 0 -20,000
2022-08-05 2022-08-03 1.584 20,000 -1,818 0.01% 31,680
2022-08-04 2022-08-02 1.507 21,818 +21,818 0.01% 32,880
2022-06-28 2022-06-24 1.507 0 -1,818
2022-06-27 2022-06-23 1.507 1,818 +1,818 0.00% 2,740
2022-06-23 2022-06-21 1.562 0 -3,558
2022-06-22 2022-06-20 1.518 3,558 +3,558 0.00% 5,399
2022-02-24 2022-02-22 1.473 0 -3,558
2022-02-16 2022-02-14 1.428 3,558 +1,779 0.00% 5,079
2022-02-15 2022-02-11 1.461 1,779 +1,779 0.00% 2,600
2022-02-04 2022-01-27 1.473 0 -10,675
2022-01-24 2022-01-20 1.405 10,675 -7,117 0.00% 15,000
2021-12-15 2021-12-13 1.450 17,792 -3,559 0.00% 25,800
2021-12-07 2021-12-03 1.461 21,351 -1,779 0.01% 31,201
2021-12-02 2021-11-30 1.439 23,130 -1,779 0.01% 33,280
2021-11-24 2021-11-22 1.439 24,909 +23,130 0.01% 35,840
2021-11-19 2021-11-17 1.439 1,779 -3,559 0.00% 2,560
2021-11-18 2021-11-16 1.450 5,338 -23,130 0.00% 7,740
2021-11-16 2021-11-12 1.439 28,468 -16,013 0.01% 40,961
2021-11-15 2021-11-11 1.439 44,481 +7,117 0.01% 64,001
2021-11-10 2021-11-08 1.439 37,364 -7,117 0.01% 53,761
2021-11-05 2021-11-03 1.439 44,481 +44,481 0.01% 64,001
2021-11-03 2021-11-01 1.461 0 -28,468
2021-11-02 2021-10-29 1.439 28,468 +28,468 0.01% 40,961
2021-10-26 2021-10-22 1.450 0 -30,247
2021-10-22 2021-10-20 1.439 30,247 -1,779 0.01% 43,520
2021-10-21 2021-10-19 1.439 32,026 -3,558 0.01% 46,080
2021-10-11 2021-10-07 1.473 35,584 +3,558 0.01% 52,399
2021-10-04 2021-09-29 1.484 32,026 -19,571 0.01% 47,520
2021-09-30 2021-09-28 1.484 51,597 -40,922 0.01% 76,559
2021-09-29 2021-09-27 1.439 92,519 -12,455 0.02% 133,119
2021-09-28 2021-09-24 1.461 104,974 +26,688 0.03% 153,400
2021-09-23 2021-09-20 1.461 78,286 -1,779 0.02% 114,400
2021-09-20 2021-09-16 1.416 80,065 +3,559 0.02% 113,400
2021-09-17 2021-09-15 1.473 76,506 +28,467 0.02% 112,659
2021-09-13 2021-09-09 1.506 48,039 -1,779 0.01% 72,360
2021-09-03 2021-09-01 1.540 49,818 -51,598 0.01% 76,720
2021-09-02 2021-08-31 1.439 101,416 +17,793 0.03% 145,921
2021-09-01 2021-08-30 1.461 83,623 +21,350 0.02% 122,199
2021-08-26 2021-08-24 1.518 62,273 +3,559 0.02% 94,500
2021-08-25 2021-08-23 1.518 58,714 -10,676 0.02% 89,100
2021-08-23 2021-08-19 1.484 69,390 -5,337 0.02% 102,961
2021-08-18 2021-08-16 1.473 74,727 +14,233 0.02% 110,040
2021-08-17 2021-08-13 1.439 60,494 -7,116 0.02% 87,041
2021-08-13 2021-08-11 1.551 67,610 -5,338 0.02% 104,879
2021-08-12 2021-08-10 1.529 72,948 +10,675 0.02% 111,520
2021-08-10 2021-08-06 1.540 62,273 +1,779 0.02% 95,900
2021-08-09 2021-08-05 1.540 60,494 -1,779 0.02% 93,161
2021-08-06 2021-08-04 1.562 62,273 +39,143 0.02% 97,300
2021-08-03 2021-07-30 1.518 23,130 -7,117 0.01% 35,100
2021-08-02 2021-07-29 1.551 30,247 +17,792 0.01% 46,920
2021-07-29 2021-07-27 1.495 12,455 +5,338 0.00% 18,621
2021-07-28 2021-07-26 1.484 7,117 -3,558 0.00% 10,560
2021-07-26 2021-07-22 1.562 10,675 -62,273 0.00% 16,679
2021-07-23 2021-07-21 1.518 72,948 +1,779 0.02% 110,700
2021-07-22 2021-07-20 1.506 71,169 +71,169 0.02% 107,200
2021-07-14 2021-07-12 1.540 0 -12,455
2021-07-12 2021-07-08 1.473 12,455 +8,897 0.00% 18,341
2021-07-09 2021-07-07 1.495 3,558 +3,558 0.00% 5,319
2021-07-07 2021-07-05 1.506 0 -5,338
2021-07-06 2021-07-02 1.562 5,338 +5,338 0.00% 8,341
2021-07-02 2021-06-29 1.540 0 -12,455
2021-06-28 2021-06-24 1.518 12,455 +10,676 0.00% 18,901
2021-06-25 2021-06-23 1.530 1,779 +1,779 0.00% 2,721
2021-06-24 2021-06-22 1.553 0 -3,478
2021-06-21 2021-06-17 1.576 3,478 +3,478 0.00% 5,480
2021-06-18 2021-06-16 1.553 0 -6,956
2021-06-17 2021-06-15 1.576 6,956 +6,956 0.00% 10,959
2021-06-15 2021-06-10 1.518 0 -3,478
2021-06-11 2021-06-09 1.576 3,478 +3,478 0.00% 5,480
2021-06-02 2021-05-31 1.564 0 -1,739
2021-06-01 2021-05-28 1.495 1,739 +1,739 0.00% 2,600
2021-05-31 2021-05-27 1.541 0 -1,739
2021-05-28 2021-05-26 1.530 1,739 -13,913 0.00% 2,660
2021-05-27 2021-05-25 1.507 15,652 +5,217 0.00% 23,580
2021-05-26 2021-05-24 1.495 10,435 +5,218 0.00% 15,601
2021-05-25 2021-05-21 1.495 5,217 -12,174 0.00% 7,800
2021-05-24 2021-05-20 1.507 17,391 -5,217 0.00% 26,200
2021-05-21 2021-05-18 1.507 22,608 -12,174 0.01% 34,060
2021-05-20 2021-05-17 1.495 34,782 +3,478 0.01% 52,000
2021-05-18 2021-05-14 1.507 31,304 +1,740 0.01% 47,161
2021-05-14 2021-05-12 1.472 29,564 -31,304 0.01% 43,519
2021-05-11 2021-05-07 1.472 60,868 +39,999 0.02% 89,600
2021-05-06 2021-05-04 1.576 20,869 -46,955 0.01% 32,880
2021-05-05 2021-05-03 1.622 67,824 +15,651 0.02% 109,979
2021-05-03 2021-04-29 1.472 52,173 +15,652 0.01% 76,801
2021-04-30 2021-04-28 1.472 36,521 +5,217 0.01% 53,760
2021-04-29 2021-04-27 1.403 31,304 -5,217 0.01% 43,921
2021-04-28 2021-04-26 1.380 36,521 +5,217 0.01% 50,400
2021-04-26 2021-04-22 1.311 31,304 -17,390 0.01% 41,041
2021-04-23 2021-04-21 1.346 48,694 -6,957 0.01% 65,519
2021-04-20 2021-04-16 1.300 55,651 +10,435 0.01% 72,320
2021-04-16 2021-04-14 1.300 45,216 -6,957 0.01% 58,760
2021-04-12 2021-04-08 1.265 52,173 +17,391 0.01% 66,000
2021-04-09 2021-04-07 1.265 34,782 -5,217 0.01% 44,000
2021-04-08 2021-04-01 1.300 39,999 +5,217 0.01% 51,980
2021-04-07 2021-03-31 1.288 34,782 -20,869 0.01% 44,800
2021-04-01 2021-03-30 1.300 55,651 +6,957 0.01% 72,320
2021-03-30 2021-03-26 1.311 48,694 +3,478 0.01% 63,839
2021-03-29 2021-03-25 1.334 45,216 +3,478 0.01% 60,320
2021-03-26 2021-03-24 1.334 41,738 +6,956 0.01% 55,680
2021-03-24 2021-03-22 1.403 34,782 -27,825 0.01% 48,800
2021-03-23 2021-03-19 1.357 62,607 +34,782 0.02% 84,960
2021-03-22 2021-03-18 1.357 27,825 -45,217 0.01% 37,759
2021-03-19 2021-03-17 1.323 73,042 +43,478 0.02% 96,600
2021-03-11 2021-03-09 1.265 29,564 -8,696 0.01% 37,399
2021-03-10 2021-03-08 1.323 38,260 -5,217 0.01% 50,600
2021-03-09 2021-03-05 1.369 43,477 +6,956 0.01% 59,500
2021-03-04 2021-03-02 1.403 36,521 +12,174 0.01% 51,240
2021-03-01 2021-02-25 1.346 24,347 -1,739 0.01% 32,760
2021-02-26 2021-02-24 1.311 26,086 -6,957 0.01% 34,200
2021-02-25 2021-02-23 1.323 33,043 +8,696 0.01% 43,700
2021-02-19 2021-02-17 1.323 24,347 -3,478 0.01% 32,200
2021-02-18 2021-02-16 1.311 27,825 -3,479 0.01% 36,479
2021-02-16 2021-02-09 1.288 31,304 +31,304 0.01% 40,321
2021-02-10 2021-02-08 1.288 0 -1,739
2021-02-09 2021-02-05 1.196 1,739 -43,477 0.00% 2,080
2021-02-08 2021-02-04 1.173 45,216 +31,303 0.01% 53,040
2021-02-01 2021-01-28 1.254 13,913 -17,391 0.00% 17,440
2021-01-29 2021-01-27 1.242 31,304 +20,869 0.01% 38,881
2021-01-27 2021-01-25 1.288 10,435 -3,478 0.00% 13,441
2021-01-25 2021-01-21 1.196 13,913 -15,651 0.00% 16,640
2021-01-22 2021-01-20 1.208 29,564 +15,651 0.01% 35,699
2021-01-20 2021-01-18 1.219 13,913 -17,391 0.00% 16,960
2021-01-19 2021-01-15 1.127 31,304 +1,740 0.01% 35,280
2021-01-18 2021-01-14 1.185 29,564 +1,739 0.01% 35,019
2021-01-15 2021-01-13 1.139 27,825 +12,173 0.01% 31,680
2021-01-14 2021-01-12 1.380 15,652 -3,478 0.00% 21,600
2021-01-12 2021-01-08 1.093 19,130 +3,478 0.01% 20,900
2021-01-05 2020-12-31 1.104 15,652 -31,303 0.00% 17,280
2021-01-04 2020-12-29 1.058 46,955 +1,739 0.01% 49,680
2020-12-30 2020-12-28 1.081 45,216 +29,564 0.01% 48,880
2020-12-23 2020-12-21 1.058 15,652 -59,129 0.00% 16,560
2020-12-17 2020-12-15 0.978 74,781 -1,739 0.02% 73,100
2020-12-11 2020-12-09 1.012 76,520 +60,868 0.02% 77,440
2020-12-02 2020-11-30 1.012 15,652 -3,478 0.00% 15,840
2020-11-27 2020-11-25 0.978 19,130 -17,391 0.01% 18,700
2020-11-24 2020-11-20 0.978 36,521 -1,739 0.01% 35,700
2020-11-23 2020-11-19 0.966 38,260 +6,956 0.01% 36,960
2020-11-20 2020-11-18 0.966 31,304 -12,173 0.01% 30,240
2020-11-19 2020-11-17 0.955 43,477 +41,738 0.01% 41,500
2020-11-18 2020-11-16 0.943 1,739 +1,739 0.00% 1,640
2020-11-10 2020-11-06 1.104 0 -5,217
2020-11-09 2020-11-05 1.116 5,217 -13,913 0.00% 5,820
2020-11-06 2020-11-04 1.093 19,130 +8,695 0.01% 20,900
2020-11-05 2020-11-03 1.058 10,435 +5,218 0.00% 11,040
2020-11-04 2020-11-02 1.070 5,217 -1,739 0.00% 5,580
2020-10-30 2020-10-28 1.081 6,956 +1,739 0.00% 7,520
2020-10-28 2020-10-23 1.139 5,217 -3,478 0.00% 5,940
2020-10-27 2020-10-22 1.058 8,695 +1,739 0.00% 9,200
2020-10-23 2020-10-21 1.104 6,956 -17,391 0.00% 7,680
2020-10-21 2020-10-19 1.139 24,347 +19,130 0.01% 27,720
2020-10-20 2020-10-16 1.116 5,217 -1,739 0.00% 5,820
2020-10-16 2020-10-14 1.093 6,956 -15,652 0.00% 7,600
2020-10-15 2020-10-12 1.093 22,608 -10,435 0.01% 24,700
2020-10-07 2020-10-05 1.081 33,043 +24,348 0.01% 35,720
2020-10-06 2020-09-30 1.104 8,695 -6,957 0.00% 9,600
2020-10-05 2020-09-29 1.058 15,652 -15,652 0.00% 16,560
2020-09-30 2020-09-28 1.047 31,304 -13,912 0.01% 32,760
2020-09-25 2020-09-23 1.035 45,216 +13,912 0.01% 46,800
2020-09-24 2020-09-22 1.012 31,304 +26,087 0.01% 31,680
2020-09-18 2020-09-16 1.012 5,217 -41,738 0.00% 5,280
2020-09-17 2020-09-15 1.104 46,955 +12,173 0.01% 51,840
2020-09-14 2020-09-10 1.116 34,782 -6,956 0.01% 38,800
2020-09-11 2020-09-09 1.093 41,738 +8,695 0.01% 45,600
2020-09-10 2020-09-08 1.173 33,043 +3,479 0.01% 38,760
2020-09-09 2020-09-07 1.173 29,564 +8,695 0.01% 34,679
2020-09-03 2020-09-01 1.196 20,869 -1,739 0.01% 24,960
2020-09-02 2020-08-31 1.265 22,608 -8,696 0.01% 28,600
2020-08-31 2020-08-27 1.185 31,304 +31,304 0.01% 37,080
2020-08-25 2020-08-21 1.185 0 -17,391
2020-08-24 2020-08-20 1.196 17,391 -33,043 0.00% 20,800
2020-08-19 2020-08-17 1.219 50,434 -8,695 0.01% 61,481
2020-08-14 2020-08-12 1.265 59,129 +26,086 0.02% 74,800
2020-08-07 2020-08-05 1.219 33,043 -3,478 0.01% 40,280
2020-07-31 2020-07-29 1.208 36,521 -15,652 0.01% 44,100
2020-07-29 2020-07-27 1.219 52,173 +12,174 0.01% 63,600
2020-07-23 2020-07-21 1.242 39,999 +13,913 0.01% 49,680
2020-07-22 2020-07-20 1.242 26,086 -34,782 0.01% 32,400
2020-07-20 2020-07-16 1.219 60,868 +34,782 0.02% 74,200
2020-07-17 2020-07-15 1.231 26,086 +5,217 0.01% 32,100
2020-07-13 2020-07-09 1.185 20,869 -38,260 0.01% 24,720
2020-07-09 2020-07-07 1.288 59,129 +8,695 0.02% 76,160
2020-07-03 2020-06-30 1.311 50,434 +1,740 0.01% 66,121
2020-07-02 2020-06-29 1.288 48,694 +8,695 0.01% 62,719
2020-06-29 2020-06-24 1.311 39,999 +6,956 0.01% 52,440
2020-06-26 2020-06-23 1.311 33,043 +12,174 0.01% 43,320
2020-06-23 2020-06-19 1.455 20,869 +414 0.01% 30,362
2020-06-18 2020-06-16 1.349 20,455 -5,114 0.01% 27,600
2020-06-15 2020-06-11 1.349 25,569 -32,387 0.01% 34,500
2020-06-12 2020-06-10 1.302 57,956 +13,637 0.02% 75,480
2020-06-11 2020-06-09 1.302 44,319 -30,683 0.01% 57,719
2020-06-09 2020-06-05 1.314 75,002 +5,114 0.02% 98,560
2020-06-04 2020-06-02 1.279 69,888 +5,113 0.02% 89,380
2020-05-29 2020-05-27 1.279 64,775 +25,569 0.02% 82,841
2020-05-28 2020-05-26 1.361 39,206 -97,161 0.01% 53,360
2020-05-27 2020-05-25 1.220 136,367 +34,091 0.04% 166,399
2020-05-26 2020-05-22 1.232 102,276 +3,410 0.03% 126,000
2020-05-25 2020-05-21 1.232 98,866 +17,046 0.03% 121,799
2020-05-22 2020-05-20 1.267 81,820 +17,045 0.02% 103,679
2020-05-19 2020-05-15 1.314 64,775 +8,523 0.02% 85,121
2020-05-18 2020-05-14 1.279 56,252 +17,046 0.02% 71,941
2020-05-15 2020-05-13 1.314 39,206 -35,796 0.01% 51,520
2020-05-14 2020-05-12 1.267 75,002 +10,227 0.02% 95,040
2020-05-13 2020-05-11 1.255 64,775 +6,819 0.02% 81,321
2020-05-12 2020-05-08 1.291 57,956 +20,455 0.02% 74,800
2020-05-11 2020-05-07 1.361 37,501 -30,683 0.01% 51,040
2020-05-08 2020-05-06 1.361 68,184 -39,205 0.02% 92,800
2020-05-06 2020-05-04 1.162 107,389 -64,775 0.03% 124,740
2020-05-05 2020-04-29 1.173 172,164 +3,409 0.05% 202,000
2020-04-27 2020-04-23 1.173 168,755 -1,704 0.05% 198,000
2020-04-24 2020-04-22 1.173 170,459 +10,227 0.05% 200,000
2020-04-23 2020-04-21 1.208 160,232 -18,750 0.04% 193,640
2020-04-22 2020-04-20 1.185 178,982 -20,455 0.05% 212,100
2020-04-21 2020-04-17 1.185 199,437 +18,750 0.05% 236,339
2020-04-20 2020-04-16 1.244 180,687 -15,341 0.05% 224,720
2020-04-16 2020-04-14 1.326 196,028 +15,341 0.05% 259,900
2020-04-15 2020-04-09 1.373 180,687 +6,818 0.05% 248,040
2020-04-09 2020-04-07 1.420 173,869 -59,660 0.05% 246,841
2020-04-08 2020-04-06 1.291 233,529 +8,523 0.06% 301,400
2020-04-02 2020-03-31 1.502 225,006 -3,410 0.06% 337,919
2020-03-31 2020-03-27 1.302 228,416 -34,091 0.06% 297,481
2020-03-27 2020-03-25 1.267 262,507 +6,818 0.07% 332,639
2020-03-26 2020-03-24 1.302 255,689 -3,409 0.07% 333,000
2020-03-25 2020-03-23 1.255 259,098 +5,114 0.07% 325,280
2020-03-24 2020-03-20 1.291 253,984 -5,114 0.07% 327,799
2020-03-20 2020-03-18 1.232 259,098 -11,932 0.07% 319,200
2020-03-19 2020-03-17 1.255 271,030 -8,523 0.07% 340,260
2020-03-18 2020-03-16 1.220 279,553 +274,439 0.08% 341,120
2020-03-17 2020-03-13 1.208 5,114 +5,114 0.00% 6,180
2020-03-16 2020-03-12 1.244 0 -8,523
2020-03-13 2020-03-11 1.314 8,523 +6,818 0.00% 11,200
2020-03-10 2020-03-06 1.396 1,705 -3,409 0.00% 2,381
2020-03-09 2020-03-05 1.373 5,114 -13,637 0.00% 7,020
2020-03-05 2020-03-03 1.338 18,751 -20,455 0.01% 25,081
2020-03-04 2020-03-02 1.338 39,206 +1,705 0.01% 52,440
2020-03-03 2020-02-28 1.302 37,501 +8,523 0.01% 48,840
2020-02-28 2020-02-26 1.349 28,978 +11,932 0.01% 39,100
2020-02-27 2020-02-25 1.373 17,046 -6,818 0.00% 23,400
2020-02-26 2020-02-24 1.408 23,864 +6,818 0.01% 33,600
2020-02-25 2020-02-21 1.420 17,046 +13,637 0.00% 24,200
2020-02-24 2020-02-20 1.420 3,409 +3,409 0.00% 4,840
2020-02-21 2020-02-19 1.455 0 -25,569
2020-02-20 2020-02-18 1.455 25,569 +22,160 0.01% 37,200
2020-02-18 2020-02-14 1.302 3,409 +3,409 0.00% 4,440
2020-02-17 2020-02-13 1.291 0 -18,751
2020-02-14 2020-02-12 1.291 18,751 +8,523 0.01% 24,201
2020-02-12 2020-02-10 1.326 10,228 +10,228 0.00% 13,561
2020-02-10 2020-02-06 1.302 0 -6,818
2020-02-07 2020-02-05 1.244 6,818 +6,818 0.00% 8,480
2020-02-06 2020-02-04 1.279 0 -6,818
2020-02-05 2020-02-03 1.232 6,818 +3,409 0.00% 8,400
2020-02-04 2020-01-31 1.244 3,409 +3,409 0.00% 4,240
2020-01-22 2020-01-20 1.514 0 -15,341
2020-01-21 2020-01-17 1.502 15,341 +15,341 0.00% 23,039
2020-01-20 2020-01-16 1.208 0

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