History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.480 12,000 +0 0.00% 5,760
2025-10-13 2025-10-09 0.495 12,000 +0 0.00% 5,940
2025-10-10 2025-10-08 0.495 12,000 +0 0.00% 5,940
2025-10-09 2025-10-06 0.490 12,000 +0 0.00% 5,880
2025-10-08 2025-10-03 0.480 12,000 +0 0.00% 5,760
2025-10-06 2025-10-02 0.455 12,000 -12,000 0.00% 5,460
2025-10-02 2025-09-29 0.455 24,000 -88,000 0.00% 10,920
2025-09-30 2025-09-26 0.460 112,000 +88,000 0.01% 51,520
2025-09-29 2025-09-25 0.550 24,000 +12,000 0.00% 13,200
2025-09-18 2025-09-16 0.410 12,000 -4,000 0.00% 4,920
2025-09-11 2025-09-09 0.400 16,000 -96,000 0.00% 6,400
2025-09-01 2025-08-28 0.400 112,000 +96,000 0.01% 44,800
2025-08-28 2025-08-26 0.405 16,000 -84,000 0.00% 6,480
2025-08-27 2025-08-25 0.385 100,000 +68,000 0.01% 38,500
2025-08-26 2025-08-22 0.400 32,000 -20,000 0.00% 12,800
2025-08-22 2025-08-20 0.400 52,000 +4,000 0.00% 20,800
2025-08-21 2025-08-19 0.400 48,000 +32,000 0.00% 19,200
2025-08-12 2025-08-08 0.395 16,000 -124,000 0.00% 6,320
2025-07-28 2025-07-24 0.395 140,000 +64,000 0.01% 55,300
2025-07-22 2025-07-18 0.410 76,000 +60,000 0.01% 31,160
2025-06-27 2025-06-25 0.415 16,000 -172,000 0.00% 6,640
2025-06-26 2025-06-24 0.385 188,000 -4,000 0.01% 72,380
2025-06-24 2025-06-20 0.415 192,000 -4,000 0.01% 79,680
2025-06-23 2025-06-19 0.395 196,000 +84,000 0.01% 77,420
2025-06-18 2025-06-16 0.415 112,000 -4,000 0.01% 46,480
2025-06-12 2025-06-10 0.415 116,000 +40,000 0.01% 48,140
2025-06-10 2025-06-06 0.415 76,000 +56,000 0.01% 31,540
2025-05-29 2025-05-27 0.405 20,000 -64,000 0.00% 8,100
2025-05-26 2025-05-22 0.415 84,000 +68,000 0.01% 34,860
2025-05-23 2025-05-21 0.415 16,000 -100,000 0.00% 6,640
2025-05-21 2025-05-19 0.415 116,000 +4,000 0.01% 48,140
2025-05-20 2025-05-16 0.420 112,000 +100,000 0.01% 47,040
2025-05-19 2025-05-15 0.420 12,000 +4,000 0.00% 5,040
2025-05-15 2025-05-13 0.415 8,000 -44,000 0.00% 3,320
2025-05-14 2025-05-12 0.410 52,000 +44,000 0.00% 21,320
2025-05-08 2025-05-06 0.410 8,000 -4,000 0.00% 3,280
2025-05-07 2025-05-02 0.420 12,000 -92,000 0.00% 5,040
2025-05-02 2025-04-29 0.415 104,000 +96,000 0.01% 43,160
2025-04-29 2025-04-25 0.430 8,000 -4,000 0.00% 3,440
2025-04-24 2025-04-22 0.425 12,000 +4,000 0.00% 5,100
2025-04-23 2025-04-17 0.420 8,000 +4,000 0.00% 3,360
2025-04-14 2025-04-10 0.400 4,000 -4,000 0.00% 1,600
2025-04-10 2025-04-08 0.375 8,000 -128,000 0.00% 3,000
2025-04-09 2025-04-07 0.360 136,000 -12,000 0.01% 48,960
2025-04-07 2025-04-02 0.450 148,000 -4,000 0.01% 66,600
2025-04-03 2025-04-01 0.460 152,000 -16,000 0.01% 69,920
2025-04-02 2025-03-31 0.470 168,000 +24,000 0.01% 78,960
2025-04-01 2025-03-28 0.430 144,000 -4,000 0.01% 61,920
2025-03-31 2025-03-27 0.435 148,000 +4,000 0.01% 64,380
2025-03-28 2025-03-26 0.450 144,000 -8,000 0.01% 64,800
2025-03-27 2025-03-25 0.470 152,000 +140,000 0.01% 71,440
2025-03-26 2025-03-24 0.435 12,000 -180,000 0.00% 5,220
2025-03-25 2025-03-21 0.410 192,000 -100,000 0.01% 78,720
2025-03-24 2025-03-20 0.405 292,000 -64,000 0.02% 118,260
2025-03-21 2025-03-19 0.420 356,000 -8,000 0.02% 149,520
2025-03-20 2025-03-18 0.435 364,000 -40,000 0.02% 158,340
2025-03-19 2025-03-17 0.470 404,000 +276,000 0.03% 189,880
2025-03-18 2025-03-14 0.425 128,000 -20,000 0.01% 54,400
2025-03-17 2025-03-13 0.410 148,000 -4,000 0.01% 60,680
2025-03-14 2025-03-12 0.410 152,000 +44,000 0.01% 62,320
2025-03-13 2025-03-11 0.410 108,000 -4,000 0.01% 44,280
2025-03-12 2025-03-10 0.400 112,000 +108,000 0.01% 44,800
2025-03-10 2025-03-06 0.435 4,000 -52,000 0.00% 1,740
2025-03-07 2025-03-05 0.415 56,000 -4,000 0.00% 23,240
2025-03-06 2025-03-04 0.400 60,000 -80,000 0.00% 24,000
2025-03-05 2025-03-03 0.440 140,000 +64,000 0.01% 61,600
2025-03-03 2025-02-27 0.455 76,000 -4,000 0.01% 34,580
2025-02-26 2025-02-24 0.455 80,000 -52,000 0.01% 36,400
2025-02-25 2025-02-21 0.450 132,000 -4,000 0.01% 59,400
2025-02-24 2025-02-20 0.455 136,000 +44,000 0.01% 61,880
2025-02-21 2025-02-19 0.495 92,000 -4,000 0.01% 45,540
2025-02-20 2025-02-18 0.495 96,000 +36,000 0.01% 47,520
2025-02-19 2025-02-17 0.510 60,000 +16,000 0.00% 30,600
2025-02-17 2025-02-13 0.485 44,000 -20,000 0.00% 21,340
2025-02-14 2025-02-12 0.490 64,000 -12,000 0.00% 31,360
2025-02-13 2025-02-11 0.500 76,000 +40,000 0.01% 38,000
2025-02-12 2025-02-10 0.520 36,000 -20,000 0.00% 18,720
2025-02-11 2025-02-07 0.520 56,000 -4,000 0.00% 29,120
2025-02-10 2025-02-06 0.540 60,000 -4,000 0.00% 32,400
2025-02-07 2025-02-05 0.540 64,000 -40,000 0.00% 34,560
2025-02-06 2025-02-04 0.500 104,000 -68,000 0.01% 52,000
2025-02-05 2025-02-03 0.530 172,000 -32,000 0.01% 91,160
2025-02-04 2025-01-28 0.610 204,000 -12,000 0.01% 124,440
2025-02-03 2025-01-24 0.610 216,000 -72,000 0.01% 131,760
2025-01-27 2025-01-23 0.650 288,000 -24,000 0.02% 187,200
2025-01-24 2025-01-22 0.660 312,000 +40,000 0.02% 205,920
2025-01-23 2025-01-21 0.640 272,000 -32,000 0.02% 174,080
2025-01-22 2025-01-20 0.650 304,000 +208,000 0.02% 197,600
2025-01-21 2025-01-17 0.650 96,000 -4,000 0.01% 62,400
2025-01-20 2025-01-16 0.660 100,000 -4,000 0.01% 66,000
2025-01-16 2025-01-14 0.690 104,000 -4,000 0.01% 71,760
2025-01-15 2025-01-13 0.720 108,000 +36,000 0.01% 77,760
2025-01-13 2025-01-09 0.780 72,000 -32,000 0.00% 56,160
2025-01-10 2025-01-08 0.770 104,000 -24,000 0.01% 80,080
2025-01-09 2025-01-07 0.800 128,000 -16,000 0.01% 102,400
2025-01-07 2025-01-03 0.840 144,000 +8,000 0.01% 120,960
2025-01-06 2025-01-02 0.860 136,000 -4,000 0.01% 116,960
2025-01-03 2024-12-31 0.920 140,000 -8,000 0.01% 128,800
2025-01-02 2024-12-27 0.800 148,000 -8,000 0.01% 118,400
2024-12-30 2024-12-24 0.790 156,000 -228,000 0.01% 123,240
2024-12-27 2024-12-20 0.780 384,000 -16,000 0.03% 299,520
2024-12-20 2024-12-18 0.800 400,000 -272,000 0.03% 320,000
2024-12-19 2024-12-17 0.790 672,000 -780,000 0.04% 530,880
2024-12-18 2024-12-16 0.930 1,452,000 -100,000 0.10% 1,350,360
2024-12-17 2024-12-13 0.890 1,552,000 -96,000 0.10% 1,381,280
2024-12-16 2024-12-12 0.890 1,648,000 -196,000 0.11% 1,466,720
2024-12-13 2024-12-11 0.940 1,844,000 +152,000 0.12% 1,733,360
2024-12-12 2024-12-10 0.970 1,692,000 +124,000 0.11% 1,641,240
2024-12-11 2024-12-09 0.960 1,568,000 +596,000 0.10% 1,505,280
2024-12-10 2024-12-06 0.950 972,000 +340,000 0.06% 923,400
2024-12-09 2024-12-05 0.940 632,000 +616,000 0.04% 594,080
2024-12-06 2024-12-04 0.880 16,000 +12,000 0.00% 14,080
2024-12-04 2024-12-02 0.810 4,000 -64,000 0.00% 3,240
2024-12-03 2024-11-29 0.900 68,000 -108,000 0.00% 61,200
2024-12-02 2024-11-28 0.890 176,000 -188,000 0.01% 156,640
2024-11-29 2024-11-27 0.910 364,000 -484,000 0.02% 331,240
2024-11-28 2024-11-26 0.910 848,000 -104,000 0.06% 771,680
2024-11-27 2024-11-25 0.830 952,000 +448,000 0.06% 790,160
2024-11-26 2024-11-22 0.730 504,000 +24,000 0.03% 367,920
2024-11-25 2024-11-21 0.820 480,000 -757,200 0.03% 393,600
2024-11-22 2024-11-20 0.830 1,237,200 +472,000 0.08% 1,026,876
2024-11-21 2024-11-19 0.870 765,200 -720,000 0.05% 665,724
2024-11-20 2024-11-18 0.910 1,485,200 -24,000 0.10% 1,351,532
2024-11-19 2024-11-15 0.780 1,509,200 -742,800 0.10% 1,177,176
2024-11-18 2024-11-14 0.710 2,252,000 +184,000 0.15% 1,598,920
2024-11-15 2024-11-13 0.710 2,068,000 +16,000 0.14% 1,468,280
2024-11-14 2024-11-12 0.720 2,052,000 +132,000 0.14% 1,477,440
2024-11-13 2024-11-11 0.710 1,920,000 +840,000 0.13% 1,363,200
2024-11-12 2024-11-08 0.630 1,080,000 +192,000 0.07% 680,400
2024-11-11 2024-11-07 0.650 888,000 +20,000 0.06% 577,200
2024-11-08 2024-11-06 0.650 868,000 +780,000 0.06% 564,200
2024-11-07 2024-11-05 0.590 88,000 -12,000 0.01% 51,920
2024-11-06 2024-11-04 0.620 100,000 +28,000 0.01% 62,000
2024-11-05 2024-11-01 0.620 72,000 -132,000 0.00% 44,640
2024-11-04 2024-10-31 0.600 204,000 -588,000 0.01% 122,400
2024-11-01 2024-10-30 0.610 792,000 -128,000 0.05% 483,120
2024-10-31 2024-10-29 0.640 920,000 +12,000 0.06% 588,800
2024-10-30 2024-10-28 0.620 908,000 +4,000 0.06% 562,960
2024-10-17 2024-10-15 0.610 904,000 -20,000 0.06% 551,440
2024-10-10 2024-10-08 0.465 924,000 +16,000 0.06% 429,660
2024-10-09 2024-10-07 0.500 908,000 +20,000 0.06% 454,000
2024-10-08 2024-10-04 0.520 888,000 +4,000 0.06% 461,760
2024-09-26 2024-09-24 0.410 884,000 -140,000 0.06% 362,440
2024-09-25 2024-09-23 0.405 1,024,000 +136,000 0.07% 414,720
2024-09-24 2024-09-20 0.410 888,000 +4,000 0.06% 364,080
2024-09-20 2024-09-17 0.410 884,000 -20,000 0.06% 362,440
2024-09-17 2024-09-13 0.390 904,000 +16,000 0.06% 352,560
2024-09-16 2024-09-12 0.395 888,000 -20,000 0.06% 350,760
2024-09-11 2024-09-09 0.395 908,000 +12,000 0.06% 358,660
2024-09-09 2024-09-04 0.405 896,000 +8,000 0.06% 362,880
2024-09-05 2024-09-03 0.400 888,000 -8,000 0.06% 355,200
2024-09-04 2024-09-02 0.410 896,000 -32,000 0.06% 367,360
2024-09-02 2024-08-29 0.400 928,000 -32,000 0.06% 371,200
2024-08-28 2024-08-26 0.410 960,000 -8,000 0.06% 393,600
2024-08-27 2024-08-23 0.400 968,000 -4,000 0.06% 387,200
2024-08-23 2024-08-21 0.405 972,000 -40,000 0.06% 393,660
2024-08-22 2024-08-20 0.415 1,012,000 -80,000 0.07% 419,980
2024-08-20 2024-08-16 0.415 1,092,000 -4,000 0.07% 453,180
2024-08-19 2024-08-15 0.415 1,096,000 -56,000 0.07% 454,840
2024-08-16 2024-08-14 0.425 1,152,000 -8,000 0.08% 489,600
2024-08-15 2024-08-13 0.425 1,160,000 -116,000 0.08% 493,000
2024-08-14 2024-08-12 0.435 1,276,000 -160,000 0.09% 555,060
2024-08-13 2024-08-09 0.395 1,436,000 -184,000 0.10% 567,220
2024-08-12 2024-08-08 0.390 1,620,000 -8,000 0.11% 631,800
2024-08-09 2024-08-07 0.420 1,628,000 +84,000 0.11% 683,760
2024-08-08 2024-08-06 0.430 1,544,000 +96,000 0.10% 663,920
2024-08-07 2024-08-05 0.450 1,448,000 -64,000 0.10% 651,600
2024-08-02 2024-07-31 0.445 1,512,000 -24,000 0.10% 672,840
2024-07-31 2024-07-29 0.420 1,536,000 +4,000 0.10% 645,120
2024-07-30 2024-07-26 0.415 1,532,000 -196,000 0.10% 635,780
2024-07-29 2024-07-25 0.400 1,728,000 -184,000 0.12% 691,200
2024-07-26 2024-07-24 0.415 1,912,000 +4,000 0.13% 793,480
2024-07-24 2024-07-22 0.435 1,908,000 +148,000 0.13% 829,980
2024-07-23 2024-07-19 0.465 1,760,000 -4,000 0.12% 818,400
2024-07-22 2024-07-18 0.415 1,764,000 +4,000 0.12% 732,060
2024-06-27 2024-06-25 0.395 1,760,000 -28,000 0.12% 695,200
2024-06-26 2024-06-24 0.390 1,788,000 +28,000 0.12% 697,320
2024-06-19 2024-06-17 0.415 1,760,000 -8,000 0.12% 730,400
2024-06-18 2024-06-14 0.405 1,768,000 +8,000 0.12% 716,040
2024-06-12 2024-06-07 0.395 1,760,000 -96,000 0.12% 695,200
2024-06-11 2024-06-06 0.395 1,856,000 -8,000 0.12% 733,120
2024-06-07 2024-06-05 0.400 1,864,000 +8,000 0.12% 745,600
2024-06-06 2024-06-04 0.400 1,856,000 -92,000 0.12% 742,400
2024-05-30 2024-05-28 0.420 1,948,000 +8,000 0.13% 818,160
2024-05-29 2024-05-27 0.410 1,940,000 +180,000 0.13% 795,400
2024-05-27 2024-05-23 0.410 1,760,000 -160,000 0.12% 721,600
2024-05-23 2024-05-21 0.415 1,920,000 +8,000 0.13% 796,800
2024-05-22 2024-05-20 0.410 1,912,000 +80,000 0.13% 783,920
2024-05-14 2024-05-10 0.410 1,832,000 +72,000 0.12% 751,120
2024-05-13 2024-05-09 0.405 1,760,000 -44,000 0.12% 712,800
2024-05-10 2024-05-08 0.405 1,804,000 +44,000 0.12% 730,620
2024-04-26 2024-04-24 0.400 1,760,000 -4,000 0.12% 704,000
2024-04-25 2024-04-23 0.415 1,764,000 +24,000 0.12% 732,060
2024-04-23 2024-04-19 0.415 1,740,000 -92,000 0.12% 722,100
2024-04-22 2024-04-18 0.410 1,832,000 +80,000 0.12% 751,120
2024-04-19 2024-04-17 0.400 1,752,000 +24,000 0.12% 700,800
2024-04-11 2024-04-09 0.410 1,728,000 -56,000 0.12% 708,480
2024-04-10 2024-04-08 0.410 1,784,000 -120,000 0.12% 731,440
2024-04-09 2024-04-05 0.410 1,904,000 +76,000 0.13% 780,640
2024-04-08 2024-04-03 0.410 1,828,000 -4,000 0.12% 749,480
2024-04-02 2024-03-27 0.400 1,832,000 -68,000 0.12% 732,800
2024-03-28 2024-03-26 0.400 1,900,000 -4,000 0.13% 760,000
2024-03-27 2024-03-25 0.395 1,904,000 +4,000 0.13% 752,080
2024-03-21 2024-03-19 0.410 1,900,000 -40,000 0.13% 779,000
2024-03-19 2024-03-15 0.395 1,940,000 -104,000 0.13% 766,300
2024-03-12 2024-03-08 0.410 2,044,000 -116,000 0.14% 838,040
2024-03-11 2024-03-07 0.400 2,160,000 +108,000 0.14% 864,000
2024-03-08 2024-03-06 0.415 2,052,000 -16,000 0.14% 851,580
2024-03-05 2024-03-01 0.430 2,068,000 -12,000 0.14% 889,240
2024-02-15 2024-02-09 0.445 2,080,000 -124,000 0.14% 925,600
2024-02-14 2024-02-07 0.400 2,204,000 +124,000 0.15% 881,600
2024-02-07 2024-02-05 0.375 2,080,000 -100,000 0.14% 780,000
2024-02-06 2024-02-02 0.365 2,180,000 -60,000 0.15% 795,700
2024-02-05 2024-02-01 0.365 2,240,000 +84,000 0.15% 817,600
2024-02-02 2024-01-31 0.335 2,156,000 -88,000 0.14% 722,260
2024-01-31 2024-01-29 0.370 2,244,000 -20,000 0.15% 830,280
2024-01-30 2024-01-26 0.395 2,264,000 +184,000 0.15% 894,280
2024-01-26 2024-01-24 0.425 2,080,000 -64,000 0.14% 884,000
2024-01-25 2024-01-23 0.420 2,144,000 +64,000 0.14% 900,480
2024-01-18 2024-01-16 0.460 2,080,000 -4,000 0.14% 956,800
2024-01-11 2024-01-09 0.460 2,084,000 -4,000 0.14% 958,640
2024-01-09 2024-01-05 0.485 2,088,000 -16,000 0.14% 1,012,680
2024-01-08 2024-01-04 0.440 2,104,000 -84,000 0.14% 925,760
2024-01-05 2024-01-03 0.460 2,188,000 -40,000 0.15% 1,006,480
2024-01-04 2024-01-02 0.450 2,228,000 -12,000 0.15% 1,002,600
2024-01-02 2023-12-28 0.445 2,240,000 -4,000 0.15% 996,800
2023-12-29 2023-12-27 0.450 2,244,000 +160,000 0.15% 1,009,800
2023-12-21 2023-12-19 0.400 2,084,000 -136,000 0.14% 833,600
2023-12-20 2023-12-18 0.405 2,220,000 +80,000 0.15% 899,100
2023-12-19 2023-12-15 0.430 2,140,000 +24,000 0.14% 920,200
2023-12-18 2023-12-14 0.440 2,116,000 +16,000 0.21% 931,040
2023-12-15 2023-12-13 0.405 2,100,000 +16,000 0.21% 850,500
2023-12-04 2023-11-30 0.430 2,084,000 -268,000 0.21% 896,120
2023-12-01 2023-11-29 0.405 2,352,000 +52,000 0.24% 952,560
2023-11-30 2023-11-28 0.420 2,300,000 +216,000 0.23% 966,000
2023-11-29 2023-11-27 0.440 2,084,000 -24,000 0.21% 916,960
2023-11-28 2023-11-24 0.410 2,108,000 -92,000 0.21% 864,280
2023-11-27 2023-11-23 0.400 2,200,000 +84,000 0.22% 880,000
2023-11-24 2023-11-22 0.390 2,116,000 +8,000 0.21% 825,240
2023-11-22 2023-11-20 0.400 2,108,000 -96,000 0.21% 843,200
2023-11-21 2023-11-17 0.415 2,204,000 +8,000 0.22% 914,660
2023-11-20 2023-11-16 0.400 2,196,000 +88,000 0.22% 878,400
2023-11-16 2023-11-14 0.395 2,108,000 -84,000 0.21% 832,660
2023-11-15 2023-11-13 0.340 2,192,000 +80,000 0.22% 745,280
2023-11-14 2023-11-10 0.320 2,112,000 -24,000 0.21% 675,840
2023-11-13 2023-11-09 0.305 2,136,000 -4,000 0.21% 651,480
2023-11-10 2023-11-08 0.466 2,140,000 +28,000 0.21% 996,410
2023-11-09 2023-11-07 0.537 2,112,000 +342,974 0.21% 1,134,661
2023-11-08 2023-11-06 0.442 1,769,026 -43,555 0.21% 781,440
2023-11-07 2023-11-03 0.472 1,812,581 +33,504 0.22% 854,780
2023-11-03 2023-11-01 0.472 1,779,077 -33,504 0.21% 838,980
2023-11-02 2023-10-31 0.466 1,812,581 +36,855 0.22% 843,960
2023-11-01 2023-10-30 0.436 1,775,726 -6,701 0.21% 773,800
2023-10-31 2023-10-27 0.454 1,782,427 -43,556 0.21% 808,640
2023-10-30 2023-10-26 0.430 1,825,983 +56,957 0.22% 784,800
2023-10-27 2023-10-25 0.418 1,769,026 -63,658 0.21% 739,200
2023-10-26 2023-10-24 0.436 1,832,684 -16,752 0.22% 798,620
2023-10-17 2023-10-13 0.478 1,849,436 +70,359 0.22% 883,200
2023-10-16 2023-10-12 0.489 1,779,077 -77,060 0.21% 870,840
2023-10-12 2023-10-10 0.484 1,856,137 -3,350 0.22% 897,480
2023-10-09 2023-10-05 0.478 1,859,487 +1,397,128 0.22% 888,000
2023-10-06 2023-10-04 0.454 462,359 -6,701 0.06% 209,760
2023-10-05 2023-10-03 0.454 469,060 +13,402 0.06% 212,800
2023-09-27 2023-09-25 0.489 455,658 +46,906 0.05% 223,040
2023-09-26 2023-09-22 0.495 408,752 +36,855 0.05% 202,520
2023-09-20 2023-09-18 0.489 371,897 -6,701 0.04% 182,040
2023-09-19 2023-09-15 0.501 378,598 -70,359 0.05% 189,840
2023-09-18 2023-09-14 0.507 448,957 -46,906 0.05% 227,800
2023-09-06 2023-09-04 0.519 495,863 +3,350 0.06% 257,520
2023-09-05 2023-08-31 0.519 492,513 +3,351 0.06% 255,780
2023-09-04 2023-08-30 0.519 489,162 +33,504 0.06% 254,040
2023-08-31 2023-08-29 0.495 455,658 +87,111 0.05% 225,760
2023-08-30 2023-08-28 0.472 368,547 -40,205 0.04% 173,800
2023-08-29 2023-08-25 0.478 408,752 -13,402 0.05% 195,200
2023-08-28 2023-08-24 0.489 422,154 -56,957 0.05% 206,640
2023-08-25 2023-08-23 0.489 479,111 -87,111 0.06% 234,520
2023-08-24 2023-08-22 0.513 566,222 +140,718 0.07% 290,680
2023-08-23 2023-08-21 0.484 425,504 +164,171 0.05% 205,740
2023-08-22 2023-08-18 0.549 261,333 -23,453 0.03% 143,520
2023-08-21 2023-08-17 0.669 284,786 +16,752 0.03% 190,400
2023-08-18 2023-08-16 0.681 268,034 +6,701 0.03% 182,400
2023-08-17 2023-08-15 0.716 261,333 +67,008 0.03% 187,200
2023-08-16 2023-08-14 0.788 194,325 +43,556 0.02% 153,120
2023-08-15 2023-08-11 0.848 150,769 +36,854 0.02% 127,800
2023-08-10 2023-08-08 0.812 113,915 +26,804 0.01% 92,480
2023-08-09 2023-08-07 0.836 87,111 +50,256 0.01% 72,800
2023-08-07 2023-08-03 0.836 36,855 +13,402 0.00% 30,800
2023-08-03 2023-08-01 0.895 23,453 -60,308 0.00% 21,000
2023-07-26 2023-07-24 0.836 83,761 +77,060 0.01% 70,000
2023-07-19 2023-07-14 0.907 6,701 -10,051 0.00% 6,080
2023-07-18 2023-07-13 0.907 16,752 +10,051 0.00% 15,200
2023-07-13 2023-07-11 0.895 6,701 -26,803 0.00% 6,000
2023-07-10 2023-07-06 0.907 33,504 -3,351 0.00% 30,400
2023-07-07 2023-07-05 0.883 36,855 -10,051 0.00% 32,560
2023-07-05 2023-07-03 0.931 46,906 +10,051 0.01% 43,680
2023-07-04 2023-06-30 0.872 36,855 +30,154 0.00% 32,120
2023-07-03 2023-06-29 0.883 6,701 -3,350 0.00% 5,920
2023-06-30 2023-06-28 0.848 10,051 -13,402 0.00% 8,520
2023-06-29 2023-06-27 0.895 23,453 +6,701 0.00% 21,000
2023-06-28 2023-06-26 0.931 16,752 -26,804 0.00% 15,600
2023-06-27 2023-06-23 0.979 43,556 -16,819 0.01% 42,640
2023-06-26 2023-06-21 0.979 60,375 -63,658 0.01% 59,106
2023-06-23 2023-06-20 1.039 124,033 -1,849,369 0.01% 128,830
2023-06-21 2023-06-19 0.943 1,973,402 +63,658 0.24% 1,861,240
2023-06-20 2023-06-16 0.895 1,909,744 +144,069 0.23% 1,710,000
2023-06-19 2023-06-15 0.872 1,765,675 -10,051 0.21% 1,538,840
2023-06-16 2023-06-14 0.824 1,775,726 +16,752 0.21% 1,462,800
2023-06-15 2023-06-13 0.848 1,758,974 -40,205 0.21% 1,491,000
2023-06-14 2023-06-12 0.872 1,799,179 +60,307 0.21% 1,568,040
2023-06-13 2023-06-09 0.800 1,738,872 +26,804 0.21% 1,390,920
2023-06-12 2023-06-08 0.764 1,712,068 -23,453 0.20% 1,308,160
2023-06-09 2023-06-07 0.764 1,735,521 +23,453 0.21% 1,326,080
2023-06-06 2023-06-02 0.764 1,712,068 +157,470 0.20% 1,308,160
2023-06-05 2023-06-01 0.764 1,554,598 +40,205 0.19% 1,187,840
2023-06-01 2023-05-30 0.776 1,514,393 +23,453 0.18% 1,175,200
2023-05-31 2023-05-29 0.776 1,490,940 -147,419 0.18% 1,157,000
2023-05-30 2023-05-25 0.764 1,638,359 -13,402 0.20% 1,251,840
2023-05-25 2023-05-23 0.776 1,651,761 +257,983 0.20% 1,281,800
2023-05-24 2023-05-22 0.740 1,393,778 +93,812 0.17% 1,031,680
2023-05-23 2023-05-19 0.740 1,299,966 +10,051 0.16% 962,240
2023-05-22 2023-05-18 0.776 1,289,915 +10,052 0.15% 1,001,000
2023-05-19 2023-05-17 0.776 1,279,863 +177,572 0.15% 993,200
2023-05-18 2023-05-16 0.812 1,102,291 +897,915 0.13% 894,880
2023-05-17 2023-05-15 0.764 204,376 -30,154 0.02% 156,160
2023-05-16 2023-05-12 0.740 234,530 -30,154 0.03% 173,600
2023-05-15 2023-05-11 0.764 264,684 +194,325 0.03% 202,240
2023-05-12 2023-05-10 0.764 70,359 -2,050,462 0.01% 53,760
2023-05-11 2023-05-09 0.991 2,120,821 +264,684 0.25% 2,101,560
2023-05-10 2023-05-08 0.752 1,856,137 +241,231 0.22% 1,396,080
2023-05-09 2023-05-05 0.669 1,614,906 +40,205 0.19% 1,079,680
2023-05-05 2023-05-03 0.633 1,574,701 -3,350 0.19% 996,400
2023-05-03 2023-04-28 0.645 1,578,051 +46,906 0.19% 1,017,360
2023-05-02 2023-04-27 0.585 1,531,145 -123,966 0.18% 895,720
2023-04-28 2023-04-26 0.657 1,655,111 -6,701 0.20% 1,086,800
2023-04-27 2023-04-25 0.633 1,661,812 -56,957 0.20% 1,051,520
2023-04-26 2023-04-24 0.657 1,718,769 -80,410 0.21% 1,128,600
2023-04-25 2023-04-21 0.669 1,799,179 -3,351 0.21% 1,202,880
2023-04-24 2023-04-20 0.681 1,802,530 -164,171 0.22% 1,226,640
2023-04-21 2023-04-19 0.681 1,966,701 +26,804 0.23% 1,338,360
2023-04-19 2023-04-17 0.657 1,939,897 -10,052 0.23% 1,273,800
2023-04-18 2023-04-14 0.669 1,949,949 +53,607 0.23% 1,303,680
2023-04-17 2023-04-13 0.716 1,896,342 +3,351 0.23% 1,358,400
2023-04-14 2023-04-12 0.716 1,892,991 +50,256 0.23% 1,356,000
2023-04-13 2023-04-11 0.728 1,842,735 +83,761 0.22% 1,342,000
2023-04-12 2023-04-06 0.704 1,758,974 +157,470 0.21% 1,239,000
2023-04-11 2023-04-04 0.728 1,601,504 +103,863 0.19% 1,166,320
2023-04-06 2023-04-03 0.728 1,497,641 -314,940 0.18% 1,090,680
2023-04-04 2023-03-31 0.752 1,812,581 +93,812 0.22% 1,363,320
2023-03-31 2023-03-29 0.704 1,718,769 +120,615 0.21% 1,210,680
2023-03-30 2023-03-28 0.692 1,598,154 -107,214 0.19% 1,106,640
2023-03-29 2023-03-27 0.728 1,705,368 -83,760 0.20% 1,241,960
2023-03-28 2023-03-24 0.752 1,789,128 +418,803 0.21% 1,345,680
2023-03-27 2023-03-23 0.764 1,370,325 +294,838 0.16% 1,047,040
2023-03-24 2023-03-22 0.728 1,075,487 -335,043 0.13% 783,240
2023-03-23 2023-03-21 0.752 1,410,530 -130,667 0.17% 1,060,920
2023-03-22 2023-03-20 0.740 1,541,197 +227,829 0.18% 1,140,800
2023-03-21 2023-03-17 0.776 1,313,368 +1,052,035 0.16% 1,019,200
2023-03-20 2023-03-16 0.669 261,333 -442,257 0.03% 174,720
2023-03-17 2023-03-15 0.776 703,590 +90,462 0.08% 546,000
2023-03-16 2023-03-14 0.776 613,128 -6,701 0.07% 475,800
2023-03-15 2023-03-13 0.788 619,829 -197,675 0.07% 488,400
2023-03-14 2023-03-10 0.860 817,504 +425,504 0.10% 702,720
2023-03-13 2023-03-09 0.848 392,000 +53,607 0.05% 332,280
2023-03-10 2023-03-08 0.919 338,393 +50,256 0.04% 311,080
2023-03-09 2023-03-07 0.979 288,137 -40,205 0.03% 282,080
2023-03-08 2023-03-06 1.027 328,342 +77,060 0.04% 337,120
2023-03-07 2023-03-03 1.027 251,282 -93,812 0.03% 258,000
2023-03-06 2023-03-02 0.979 345,094 +204,376 0.04% 337,840
2023-03-03 2023-03-01 1.015 140,718 -97,162 0.02% 142,800
2023-03-02 2023-02-28 0.991 237,880 -572,923 0.03% 235,720
2023-03-01 2023-02-27 1.337 810,803 +569,572 0.10% 1,084,159
2023-02-28 2023-02-24 1.659 241,231 -150,769 0.03% 400,320
2023-02-27 2023-02-23 1.671 392,000 -3,350 0.05% 655,200
2023-02-24 2023-02-22 1.695 395,350 +43,555 0.05% 670,239
2023-02-23 2023-02-21 1.898 351,795 +100,513 0.04% 667,800
2023-02-22 2023-02-20 1.719 251,282 -30,154 0.03% 432,000
2023-02-21 2023-02-17 2.113 281,436 +154,120 0.03% 594,720
2023-02-20 2023-02-16 2.209 127,316 -144,069 0.02% 281,199
2023-02-17 2023-02-15 2.340 271,385 +13,402 0.03% 635,041
2023-02-16 2023-02-14 2.376 257,983 +3,351 0.03% 612,920
2023-02-15 2023-02-13 2.376 254,632 +63,658 0.03% 604,959
2023-02-14 2023-02-10 2.412 190,974 -36,855 0.02% 460,559
2023-02-13 2023-02-09 2.471 227,829 -43,556 0.03% 563,040
2023-02-10 2023-02-08 2.519 271,385 +77,060 0.03% 683,641
2023-02-09 2023-02-07 2.388 194,325 +63,658 0.02% 464,001
2023-02-08 2023-02-06 2.304 130,667 -10,051 0.02% 301,081
2023-02-07 2023-02-03 2.495 140,718 +63,658 0.02% 351,120
2023-02-06 2023-02-02 2.424 77,060 +3,351 0.01% 186,760
2023-02-03 2023-02-01 2.579 73,709 +36,854 0.01% 190,079
2023-02-02 2023-01-31 2.543 36,855 -3,350 0.00% 93,721
2023-02-01 2023-01-30 2.686 40,205 -77,060 0.00% 108,000
2023-01-30 2023-01-26 3.080 117,265 +16,752 0.01% 361,200
2023-01-27 2023-01-20 3.068 100,513 +23,453 0.01% 308,401
2023-01-26 2023-01-19 3.056 77,060 -23,453 0.01% 235,521
2023-01-20 2023-01-18 2.937 100,513 +16,752 0.01% 295,201
2023-01-19 2023-01-17 2.937 83,761 +40,205 0.01% 246,001
2023-01-18 2023-01-16 2.937 43,556 -150,769 0.01% 127,921
2023-01-17 2023-01-13 2.913 194,325 -6,701 0.02% 566,081
2023-01-13 2023-01-11 2.853 201,026 +147,419 0.02% 573,601
2023-01-12 2023-01-10 2.447 53,607 -6,701 0.01% 131,200
2023-01-11 2023-01-09 2.459 60,308 -73,709 0.01% 148,321
2023-01-10 2023-01-06 2.579 134,017 -80,410 0.02% 345,600
2023-01-09 2023-01-05 2.567 214,427 -36,855 0.03% 550,399
2023-01-06 2023-01-04 2.447 251,282 +90,461 0.03% 615,000
2023-01-05 2023-01-03 2.376 160,821 -83,760 0.02% 382,081
2023-01-04 2022-12-30 2.447 244,581 +63,658 0.03% 598,600
2023-01-03 2022-12-29 2.507 180,923 -92,371 0.02% 453,600
2022-12-30 2022-12-28 2.650 273,294 +93,812 0.03% 724,341
2022-12-29 2022-12-23 2.638 179,482 -713,775 0.02% 473,558
2022-12-28 2022-12-22 2.555 893,257 +67,008 0.11% 2,282,180
2022-12-23 2022-12-21 2.567 826,249 +174,222 0.10% 2,120,846
2022-12-22 2022-12-20 2.459 652,027 +77,060 0.08% 1,603,587
2022-12-21 2022-12-19 2.758 574,967 +87,111 0.07% 1,585,677
2022-12-20 2022-12-16 2.758 487,856 +23,453 0.06% 1,345,437
2022-12-19 2022-12-15 2.865 464,403 -10,051 0.06% 1,330,657
2022-12-16 2022-12-14 3.056 474,454 +127,316 0.06% 1,450,086
2022-12-15 2022-12-13 3.056 347,138 +257,983 0.04% 1,060,967
2022-12-14 2022-12-12 2.925 89,155 -177,573 0.01% 260,778
2022-12-13 2022-12-09 2.961 266,728 -80,410 0.03% 789,733
2022-12-12 2022-12-08 3.032 347,138 -20,102 0.04% 1,052,678
2022-12-09 2022-12-07 3.021 367,240 +3,350 0.04% 1,109,252
2022-12-08 2022-12-06 2.949 363,890 +90,462 0.04% 1,073,067
2022-12-07 2022-12-05 3.021 273,428 -97,163 0.03% 825,892
2022-12-06 2022-12-02 3.116 370,591 -43,555 0.04% 1,154,769
2022-12-05 2022-12-01 3.223 414,146 -33,505 0.05% 1,334,987
2022-12-02 2022-11-30 3.271 447,651 +67,009 0.05% 1,464,367
2022-12-01 2022-11-29 3.235 380,642 -392,000 0.05% 1,231,532
2022-11-30 2022-11-28 3.498 772,642 +90,461 0.09% 2,702,749
2022-11-29 2022-11-25 3.367 682,181 +117,265 0.08% 2,296,722
2022-11-28 2022-11-24 3.223 564,916 +123,966 0.07% 1,820,989
2022-11-25 2022-11-23 3.104 440,950 +10,052 0.05% 1,368,745
2022-11-24 2022-11-22 3.235 430,898 +298,188 0.05% 1,394,131
2022-11-23 2022-11-21 3.223 132,710 -1,023,187 0.02% 427,787
2022-11-22 2022-11-18 3.498 1,155,897 -119,879 0.14% 4,043,398
2022-11-21 2022-11-17 3.606 1,275,776 +1,052,034 0.15% 4,599,823
2022-11-18 2022-11-16 3.307 223,742 -13,401 0.03% 739,924
2022-11-17 2022-11-15 3.164 237,143 -288,137 0.03% 750,267
2022-11-16 2022-11-14 3.212 525,280 -462,359 0.06% 1,686,953
2022-11-15 2022-11-11 3.295 987,639 +180,923 0.12% 3,254,371
2022-11-14 2022-11-10 3.032 806,716 -1,830,070 0.10% 2,446,325
2022-11-11 2022-11-09 2.961 2,636,786 +140,718 0.31% 7,807,039
2022-11-10 2022-11-08 3.247 2,496,068 +1,986,803 0.30% 8,105,599
2022-11-09 2022-11-07 2.268 509,265 -56,957 0.06% 1,155,200
2022-11-08 2022-11-04 2.328 566,222 +170,872 0.07% 1,318,199
2022-11-07 2022-11-03 2.233 395,350 +227,829 0.05% 882,639
2022-11-04 2022-11-02 2.256 167,521 -113,915 0.02% 377,999
2022-11-03 2022-11-01 2.233 281,436 -338,393 0.03% 628,320
2022-11-02 2022-10-31 2.233 619,829 +201,026 0.07% 1,383,800
2022-11-01 2022-10-28 2.077 418,803 +237,880 0.05% 869,999
2022-10-31 2022-10-27 2.149 180,923 +113,914 0.02% 388,800
2022-10-28 2022-10-26 2.388 67,009 -107,213 0.01% 160,001
2022-10-27 2022-10-25 2.459 174,222 -67,009 0.02% 428,479
2022-10-26 2022-10-24 2.436 241,231 -257,983 0.03% 587,521
2022-10-25 2022-10-21 2.376 499,214 -1,108,991 0.06% 1,186,041
2022-10-24 2022-10-20 2.364 1,608,205 +1,557,949 0.19% 3,801,600
2022-10-21 2022-10-19 1.648 50,256 -335,043 0.01% 82,799
2022-10-19 2022-10-17 1.612 385,299 0.05% 621,000

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