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 0.041 190,000 +0 0.02% 7,790
2025-10-13 2025-10-09 0.042 190,000 +0 0.02% 7,980
2025-10-10 2025-10-08 0.042 190,000 +70,000 0.02% 7,980
2025-10-09 2025-10-06 0.042 120,000 +120,000 0.01% 5,040
2025-10-03 2025-09-30 0.042 0 -110,000
2025-09-25 2025-09-23 0.041 110,000 +110,000 0.01% 4,510
2025-09-12 2025-09-10 0.043 0 -100,000
2025-09-04 2025-09-02 0.043 100,000 +80,000 0.01% 4,300
2025-08-29 2025-08-27 0.043 20,000 +20,000 0.00% 860
2025-08-21 2025-08-19 0.045 0 -30,000
2025-08-20 2025-08-18 0.044 30,000 +30,000 0.00% 1,320
2025-08-19 2025-08-15 0.045 0 -100,000
2025-08-14 2025-08-12 0.043 100,000 +60,000 0.01% 4,300
2025-08-06 2025-08-04 0.044 40,000 -40,000 0.00% 1,760
2025-07-30 2025-07-28 0.045 80,000 +40,000 0.01% 3,600
2025-07-25 2025-07-23 0.045 40,000 +40,000 0.00% 1,800
2025-07-10 2025-07-08 0.044 0 -110,000
2025-07-08 2025-07-04 0.044 110,000 +110,000 0.01% 4,840
2025-06-13 2025-06-11 0.046 0 -70,000
2025-05-22 2025-05-20 0.044 70,000 +50,000 0.01% 3,080
2025-05-21 2025-05-19 0.044 20,000 +20,000 0.00% 880
2025-05-08 2025-05-06 0.046 0 -380,000
2025-04-29 2025-04-25 0.047 380,000 -600,000 0.04% 17,860
2025-04-25 2025-04-23 0.045 980,000 -450,000 0.10% 44,100
2025-04-24 2025-04-22 0.044 1,430,000 +1,170,000 0.14% 62,920
2025-04-16 2025-04-14 0.042 260,000 +210,000 0.03% 10,920
2025-04-15 2025-04-11 0.041 50,000 +10,000 0.01% 2,050
2025-04-03 2025-04-01 0.046 40,000 -1,300,000 0.00% 1,840
2025-03-31 2025-03-27 0.042 1,340,000 -10,000 0.13% 56,280
2025-03-28 2025-03-26 0.042 1,350,000 -120,000 0.14% 56,700
2025-03-26 2025-03-24 0.046 1,470,000 +1,470,000 0.15% 67,620
2025-03-25 2025-03-21 0.052 0 -540,000
2025-03-24 2025-03-20 0.046 540,000 +540,000 0.05% 24,840
2025-03-19 2025-03-17 0.049 0 -1,470,000
2025-03-14 2025-03-12 0.043 1,470,000 -50,000 0.15% 63,210
2025-03-12 2025-03-10 0.042 1,520,000 +1,330,000 0.15% 63,840
2025-03-11 2025-03-07 0.044 190,000 +190,000 0.02% 8,360
2025-03-10 2025-03-06 0.048 0 -10,000
2025-03-06 2025-03-04 0.047 10,000 -560,000 0.00% 470
2025-02-28 2025-02-26 0.044 570,000 -10,000 0.06% 25,080
2025-02-20 2025-02-18 0.046 580,000 +180,000 0.06% 26,680
2025-02-19 2025-02-17 0.044 400,000 +310,000 0.04% 17,600
2025-02-18 2025-02-14 0.046 90,000 +90,000 0.01% 4,140
2025-02-14 2025-02-12 0.050 0 -80,000
2025-02-12 2025-02-10 0.046 80,000 +80,000 0.01% 3,680
2025-01-16 2025-01-14 0.038 0 -20,000
2025-01-03 2024-12-31 0.039 20,000 +20,000 0.00% 780
2024-12-18 2024-12-16 0.040 0 -20,000
2024-12-16 2024-12-12 0.037 20,000 +20,000 0.00% 740
2024-11-08 2024-11-06 0.040 0 -180,000
2024-11-07 2024-11-05 0.040 180,000 +180,000 0.02% 7,200
2024-10-17 2024-10-15 0.041 0 -120,000
2024-10-15 2024-10-10 0.043 120,000 +10,000 0.01% 5,160
2024-10-10 2024-10-08 0.048 110,000 +110,000 0.01% 5,280
2024-10-09 2024-10-07 0.052 0 -70,000
2024-10-08 2024-10-04 0.047 70,000 +70,000 0.01% 3,290
2024-09-09 2024-09-04 0.039 0 -30,000
2024-09-04 2024-09-02 0.038 30,000 +30,000 0.00% 1,140
2024-08-27 2024-08-23 0.042 0 -490,000
2024-08-23 2024-08-21 0.040 490,000 +100,000 0.05% 19,600
2024-08-21 2024-08-19 0.041 390,000 +390,000 0.04% 15,990
2024-08-15 2024-08-13 0.041 0 -810,000
2024-08-09 2024-08-07 0.044 810,000 +250,000 0.08% 35,640
2024-07-29 2024-07-25 0.046 560,000 -200,000 0.06% 25,760
2024-07-23 2024-07-19 0.049 760,000 -230,000 0.08% 37,240
2024-07-16 2024-07-12 0.049 990,000 -100,000 0.10% 48,510
2024-07-03 2024-06-28 0.051 1,090,000 +840,000 0.11% 55,590
2024-07-02 2024-06-27 0.049 250,000 +20,000 0.03% 12,250
2024-06-26 2024-06-24 0.052 230,000 +230,000 0.02% 11,960
2024-06-18 2024-06-14 0.054 0 -70,000
2024-06-17 2024-06-13 0.053 70,000 +70,000 0.01% 3,710
2024-05-24 2024-05-22 0.044 0 -50,000
2024-05-23 2024-05-21 0.043 50,000 +50,000 0.01% 2,150
2024-05-08 2024-05-06 0.039 0 -20,000
2024-05-02 2024-04-29 0.036 20,000 +20,000 0.00% 720
2023-06-01 2023-05-30 0.039 0 -70,000
2023-02-27 2023-02-23 0.042 70,000 +30,000 0.01% 2,940
2023-02-23 2023-02-21 0.040 40,000 +40,000 0.00% 1,600
2022-08-12 2022-08-10 0.059 0 -129,818
2022-08-01 2022-07-28 0.059 129,818 +129,818 0.01% 7,700
2022-07-20 2022-07-18 0.061 0 -278,182
2022-07-19 2022-07-15 0.061 278,182 +278,182 0.03% 17,100
2022-07-18 2022-07-14 0.061 0 -361,636
2022-07-14 2022-07-12 0.064 361,636 +157,636 0.04% 23,010
2022-07-12 2022-07-08 0.065 204,000 +204,000 0.02% 13,200
2022-07-06 2022-07-04 0.067 0 -74,182
2022-06-30 2022-06-28 0.072 74,182 +74,182 0.01% 5,360
2022-06-22 2022-06-20 0.074 0 -18,545
2022-06-16 2022-06-14 0.068 18,545 +18,545 0.00% 1,260
2022-06-13 2022-06-09 0.073 0 -185,455
2022-06-09 2022-06-07 0.072 185,455 +64,910 0.02% 13,400
2022-06-02 2022-05-31 0.070 120,545 +120,545 0.01% 8,450
2022-06-01 2022-05-30 0.072 0 -166,909
2022-05-31 2022-05-27 0.068 166,909 +27,818 0.02% 11,340
2022-05-26 2022-05-24 0.068 139,091 +139,091 0.02% 9,450
2022-04-29 2022-04-27 0.067 0 -37,091
2022-04-27 2022-04-25 0.064 37,091 +37,091 0.00% 2,360
2022-04-26 2022-04-22 0.069 0 -194,727
2022-04-22 2022-04-20 0.073 194,727 -676,909 0.02% 14,280
2022-04-19 2022-04-13 0.073 871,636 -9,273 0.09% 63,920
2022-04-13 2022-04-11 0.070 880,909 -92,727 0.09% 61,750
2022-04-12 2022-04-08 0.069 973,636 -139,091 0.10% 67,200
2022-04-01 2022-03-30 0.067 1,112,727 -111,273 0.12% 74,400
2022-03-31 2022-03-29 0.066 1,224,000 -296,727 0.13% 80,520
2022-03-28 2022-03-24 0.063 1,520,727 -74,182 0.16% 95,120
2022-03-18 2022-03-16 0.055 1,594,909 -185,455 0.17% 87,720
2022-03-08 2022-03-04 0.059 1,780,364 -46,363 0.19% 105,600
2022-02-28 2022-02-24 0.058 1,826,727 -27,818 0.20% 106,380
2022-02-24 2022-02-22 0.059 1,854,545 +352,363 0.20% 110,000
2022-02-21 2022-02-17 0.059 1,502,182 +92,727 0.16% 89,100
2022-02-15 2022-02-11 0.059 1,409,455 +510,000 0.15% 83,600
2022-02-11 2022-02-09 0.059 899,455 +343,091 0.10% 53,350
2022-02-10 2022-02-08 0.060 556,364 -204,000 0.06% 33,600
2022-02-09 2022-02-07 0.063 760,364 -389,454 0.08% 47,560
2022-02-04 2022-01-27 0.054 1,149,818 -55,637 0.12% 62,000
2022-01-28 2022-01-26 0.053 1,205,455 +129,819 0.13% 63,700
2022-01-27 2022-01-25 0.054 1,075,636 -37,091 0.12% 58,000
2022-01-20 2022-01-18 0.056 1,112,727 -92,728 0.12% 62,400
2022-01-12 2022-01-10 0.056 1,205,455 -37,090 0.13% 67,600
2022-01-11 2022-01-07 0.055 1,242,545 -213,273 0.13% 68,340
2022-01-10 2022-01-06 0.052 1,455,818 +222,545 0.16% 75,360
2022-01-06 2022-01-04 0.055 1,233,273 -472,909 0.13% 67,830
2022-01-05 2022-01-03 0.054 1,706,182 -296,727 0.18% 92,000
2022-01-03 2021-12-29 0.054 2,002,909 +64,909 0.22% 108,000
2021-12-28 2021-12-22 0.059 1,938,000 -259,636 0.21% 114,950
2021-12-22 2021-12-20 0.059 2,197,636 -166,909 0.24% 130,350
2021-12-20 2021-12-16 0.061 2,364,545 -148,364 0.25% 145,350
2021-12-15 2021-12-13 0.058 2,512,909 -46,364 0.27% 146,340
2021-12-14 2021-12-10 0.056 2,559,273 -46,363 0.28% 143,520
2021-12-09 2021-12-07 0.054 2,605,636 +64,909 0.28% 140,500
2021-12-07 2021-12-03 0.057 2,540,727 +55,636 0.27% 145,220
2021-12-03 2021-12-01 0.054 2,485,091 +194,727 0.27% 134,000
2021-12-02 2021-11-30 0.054 2,290,364 +268,909 0.25% 123,500
2021-12-01 2021-11-29 0.060 2,021,455 -92,727 0.22% 122,080
2021-11-30 2021-11-26 0.064 2,114,182 +9,273 0.23% 134,520
2021-11-29 2021-11-25 0.066 2,104,909 -129,818 0.23% 138,470
2021-11-24 2021-11-22 0.070 2,234,727 +92,727 0.24% 156,650
2021-11-23 2021-11-19 0.077 2,142,000 +1,780,364 0.23% 164,010
2021-11-22 2021-11-18 0.074 361,636 -1,214,728 0.04% 26,910
2021-11-18 2021-11-16 0.086 1,576,364 -111,272 0.17% 136,000
2021-11-17 2021-11-15 0.085 1,687,636 +472,909 0.18% 143,780
2021-11-15 2021-11-11 0.102 1,214,727 +1,029,272 0.13% 124,450
2021-11-12 2021-11-10 0.102 185,455 +120,546 0.02% 19,000
2021-11-11 2021-11-09 0.119 64,909 -92,727 0.01% 7,700
2021-11-10 2021-11-08 0.090 157,636 +9,272 0.02% 14,110
2021-11-09 2021-11-05 0.088 148,364 -1,984,363 0.02% 13,120
2021-11-08 2021-11-04 0.078 2,132,727 +83,454 0.23% 165,600
2021-11-05 2021-11-03 0.092 2,049,273 +1,288,909 0.22% 187,850
2021-11-04 2021-11-02 0.096 760,364 -1,084,909 0.08% 72,980
2021-11-03 2021-11-01 0.138 1,845,273 -296,727 0.20% 254,720
2021-11-02 2021-10-29 0.168 2,142,000 -148,364 0.23% 360,360
2021-10-29 2021-10-27 0.307 2,290,364 +1,335,273 0.25% 703,950
2021-10-28 2021-10-26 0.291 955,091 -352,364 0.10% 278,100
2021-10-27 2021-10-25 0.210 1,307,455 -667,636 0.14% 274,950
2021-10-26 2021-10-22 0.220 1,975,091 -129,818 0.21% 434,520
2021-10-25 2021-10-21 0.180 2,104,909 +222,545 0.23% 379,090
2021-10-22 2021-10-20 0.206 1,882,364 -83,454 0.20% 387,730
2021-10-21 2021-10-19 0.211 1,965,818 -250,364 0.21% 415,520
2021-10-20 2021-10-18 0.195 2,216,182 -102,000 0.24% 432,590
2021-10-18 2021-10-12 0.216 2,318,182 +185,455 0.25% 500,000
2021-10-15 2021-10-11 0.216 2,132,727 -83,455 0.23% 460,000
2021-10-12 2021-10-08 0.226 2,216,182 -46,363 0.24% 501,900
2021-10-11 2021-10-07 0.214 2,262,545 -46,364 0.24% 483,120
2021-10-08 2021-10-06 0.207 2,308,909 -9,273 0.25% 478,080
2021-10-06 2021-10-04 0.246 2,318,182 +1,149,818 0.25% 570,000
2021-10-05 2021-09-30 0.233 1,168,364 -176,181 0.13% 272,160
2021-10-04 2021-09-29 0.216 1,344,545 +1,047,818 0.14% 290,000
2021-09-16 2021-09-14 0.106 296,727 +9,272 0.03% 31,360
2021-08-27 2021-08-25 0.130 287,455 +24,997 0.03% 37,348
2021-08-03 2021-07-30 0.094 262,458 +169,328 0.03% 24,800
2021-07-15 2021-07-13 0.103 93,130 -211,661 0.01% 9,570
2021-07-09 2021-07-07 0.096 304,791 +169,329 0.04% 29,160
2021-06-28 2021-06-24 0.094 135,462 +25,399 0.02% 12,800
2021-06-24 2021-06-22 0.099 110,063 +110,063 0.01% 10,920
2021-04-20 2021-04-16 0.059 0 -16,933
2021-04-12 2021-04-08 0.053 16,933 +8,467 0.00% 900
2021-03-18 2021-03-16 0.060 8,466 +8,466 0.00% 510
2021-03-09 2021-03-05 0.065 0 -42,332
2020-12-10 2020-12-08 0.081 42,332 -16,933 0.00% 3,450
2020-11-30 2020-11-26 0.060 59,265 +8,467 0.01% 3,570
2020-11-27 2020-11-25 0.059 50,798 +8,466 0.01% 3,000
2020-11-23 2020-11-19 0.063 42,332 -16,933 0.00% 2,650
2020-11-11 2020-11-09 0.063 59,265 +16,933 0.01% 3,710
2020-10-09 2020-10-07 0.077 42,332 -8,466 0.00% 3,250
2020-10-08 2020-10-06 0.071 50,798 +8,466 0.01% 3,600
2020-08-24 2020-08-20 0.078 42,332 -67,731 0.00% 3,300
2020-08-14 2020-08-12 0.063 110,063 -8,467 0.01% 6,890
2020-08-10 2020-08-06 0.058 118,530 +8,467 0.01% 6,860
2020-08-06 2020-08-04 0.059 110,063 -8,467 0.01% 6,500
2020-08-04 2020-07-31 0.060 118,530 +8,467 0.01% 7,140
2020-07-29 2020-07-27 0.060 110,063 -8,467 0.01% 6,630
2020-07-23 2020-07-21 0.057 118,530 +8,467 0.01% 6,720
2020-07-14 2020-07-10 0.065 110,063 -16,933 0.01% 7,150
2020-07-08 2020-07-06 0.063 126,996 +8,466 0.01% 7,950
2020-07-06 2020-07-02 0.065 118,530 -8,466 0.01% 7,700
2020-07-02 2020-06-29 0.065 126,996 +8,466 0.01% 8,250
2020-06-30 2020-06-26 0.064 118,530 -8,466 0.01% 7,560
2020-06-24 2020-06-22 0.064 126,996 +8,466 0.01% 8,100
2020-06-09 2020-06-05 0.064 118,530 -8,466 0.01% 7,560
2020-05-25 2020-05-21 0.067 126,996 +8,466 0.01% 8,550
2020-05-21 2020-05-19 0.069 118,530 -67,731 0.01% 8,120
2020-05-08 2020-05-06 0.070 186,261 +93,131 0.02% 12,980
2020-05-06 2020-05-04 0.071 93,130 -25,400 0.01% 6,600
2020-04-15 2020-04-09 0.081 118,530 -220,126 0.01% 9,660
2020-04-14 2020-04-08 0.085 338,656 -67,731 0.04% 28,800
2020-04-03 2020-04-01 0.078 406,387 +84,664 0.05% 31,680
2020-04-02 2020-03-31 0.078 321,723 +50,798 0.04% 25,080
2020-04-01 2020-03-30 0.081 270,925 -42,332 0.03% 22,080
2020-03-26 2020-03-24 0.087 313,257 +42,332 0.04% 27,380
2020-03-19 2020-03-17 0.094 270,925 -135,462 0.03% 25,600
2020-03-05 2020-03-03 0.107 406,387 +143,929 0.05% 43,680
2020-03-04 2020-03-02 0.107 262,458 +16,932 0.03% 28,210
2020-02-26 2020-02-24 0.103 245,526 -93,130 0.03% 25,230
2020-02-21 2020-02-19 0.102 338,656 -33,866 0.04% 34,400
2020-02-20 2020-02-18 0.106 372,522 +84,664 0.04% 39,600
2020-02-19 2020-02-17 0.112 287,858 -50,798 0.03% 32,300
2020-02-18 2020-02-14 0.109 338,656 -33,866 0.04% 36,800
2020-02-17 2020-02-13 0.118 372,522 +126,996 0.04% 44,000
2020-02-14 2020-02-12 0.117 245,526 +8,467 0.03% 28,710
2020-02-12 2020-02-10 0.117 237,059 -25,399 0.03% 27,720
2020-02-11 2020-02-07 0.117 262,458 -59,265 0.03% 30,690
2020-02-10 2020-02-06 0.106 321,723 -25,400 0.04% 34,200
2020-02-05 2020-02-03 0.116 347,123 -25,399 0.04% 40,180
2020-02-03 2020-01-30 0.119 372,522 +110,064 0.04% 44,440
2020-01-31 2020-01-29 0.119 262,458 +33,865 0.03% 31,310
2020-01-30 2020-01-24 0.119 228,593 -177,794 0.03% 27,270
2020-01-20 2020-01-16 0.120 406,387 +152,395 0.05% 48,960
2020-01-17 2020-01-15 0.122 253,992 -76,198 0.03% 30,900
2020-01-16 2020-01-14 0.124 330,190 +76,198 0.04% 40,950
2020-01-15 2020-01-13 0.128 253,992 -76,198 0.03% 32,400
2020-01-14 2020-01-10 0.111 330,190 +76,198 0.04% 36,660
2020-01-10 2020-01-08 0.119 253,992 -33,866 0.03% 30,300
2020-01-08 2020-01-06 0.119 287,858 +16,933 0.03% 34,340
2020-01-07 2020-01-03 0.118 270,925 +16,933 0.03% 32,000
2020-01-06 2020-01-02 0.123 253,992 +16,933 0.03% 31,200
2020-01-03 2019-12-31 0.123 237,059 -8,467 0.03% 29,120
2020-01-02 2019-12-27 0.123 245,526 +93,131 0.03% 30,160
2019-12-30 2019-12-24 0.120 152,395 -42,332 0.02% 18,360
2019-12-27 2019-12-20 0.122 194,727 +33,865 0.02% 23,690
2019-12-23 2019-12-19 0.122 160,862 -126,996 0.02% 19,570
2019-12-20 2019-12-18 0.118 287,858 +76,198 0.03% 34,000
2019-12-19 2019-12-17 0.118 211,660 +76,198 0.02% 25,000
2019-12-18 2019-12-16 0.115 135,462 +16,932 0.02% 15,520
2019-12-17 2019-12-13 0.115 118,530 +33,866 0.01% 13,580
2019-12-13 2019-12-11 0.111 84,664 +67,731 0.01% 9,400
2019-12-10 2019-12-06 0.110 16,933 -8,466 0.00% 1,860
2019-12-09 2019-12-05 0.118 25,399 -76,198 0.00% 3,000
2019-12-04 2019-12-02 0.120 101,597 +76,198 0.01% 12,240
2019-12-02 2019-11-28 0.111 25,399 -143,929 0.00% 2,820
2019-11-19 2019-11-15 0.120 169,328 -33,866 0.02% 20,400
2019-11-18 2019-11-14 0.120 203,194 +93,131 0.02% 24,480
2019-11-14 2019-11-12 0.122 110,063 -25,399 0.01% 13,390
2019-11-12 2019-11-08 0.122 135,462 +59,264 0.02% 16,480
2019-11-11 2019-11-07 0.124 76,198 +33,866 0.01% 9,450
2019-11-08 2019-11-06 0.124 42,332 -76,198 0.00% 5,250
2019-10-25 2019-10-23 0.143 118,530 +33,866 0.01% 16,940
2019-10-24 2019-10-22 0.141 84,664 +50,798 0.01% 11,900
2019-10-23 2019-10-21 0.141 33,866 -33,865 0.00% 4,760
2019-10-15 2019-10-11 0.152 67,731 +33,865 0.01% 10,320
2019-09-23 2019-09-19 0.124 33,866 +25,400 0.00% 4,200
2019-09-19 2019-09-17 0.118 8,466 -169,328 0.00% 1,000
2019-09-18 2019-09-16 0.119 177,794 +16,932 0.02% 21,210
2019-09-17 2019-09-13 0.124 160,862 -25,399 0.02% 19,950
2019-09-16 2019-09-12 0.125 186,261 +186,261 0.02% 23,320
2019-09-13 2019-09-11 0.126 0 -84,664
2019-09-10 2019-09-06 0.126 84,664 +84,664 0.01% 10,700
2019-08-29 2019-08-27 0.120 0 -50,798
2019-08-28 2019-08-26 0.120 50,798 +42,332 0.01% 6,120
2019-08-27 2019-08-23 0.131 8,466 -42,332 0.00% 1,110
2019-08-22 2019-08-20 0.122 50,798 +50,798 0.01% 6,180
2019-08-16 2019-08-14 0.129 0 -25,399
2019-08-15 2019-08-13 0.132 25,399 -25,399 0.00% 3,360
2019-08-13 2019-08-09 0.142 50,798 -8,467 0.01% 7,200
2019-08-12 2019-08-08 0.144 59,265 -76,197 0.01% 8,540
2019-08-09 2019-08-07 0.137 135,462 -8,467 0.02% 18,560
2019-08-08 2019-08-06 0.138 143,929 -8,466 0.02% 19,890
2019-08-06 2019-08-02 0.142 152,395 +101,597 0.02% 21,600
2019-08-05 2019-08-01 0.146 50,798 -25,400 0.01% 7,440
2019-07-26 2019-07-24 0.150 76,198 +16,933 0.01% 11,430
2019-07-24 2019-07-22 0.149 59,265 +59,265 0.01% 8,820
2019-07-23 2019-07-19 0.161 0 -93,130
2019-07-22 2019-07-18 0.161 93,130 +93,130 0.01% 14,960
2019-07-16 2019-07-12 0.159 0 -160,862
2019-07-12 2019-07-10 0.152 160,862 +160,862 0.02% 24,510
2019-07-10 2019-07-08 0.143 0 -177,794
2019-07-09 2019-07-05 0.144 177,794 -16,933 0.02% 25,620
2019-07-08 2019-07-04 0.152 194,727 +33,865 0.02% 29,670
2019-07-04 2019-07-02 0.161 160,862 -42,332 0.02% 25,840
2019-07-02 2019-06-27 0.193 203,194 -16,932 0.02% 39,120
2019-06-28 2019-06-26 0.187 220,126 +59,264 0.03% 41,080
2019-06-27 2019-06-25 0.154 160,862 -25,399 0.02% 24,700
2019-06-26 2019-06-24 0.131 186,261 -16,933 0.02% 24,420
2019-06-25 2019-06-21 0.124 203,194 +50,799 0.02% 25,200
2019-06-24 2019-06-20 0.132 152,395 +118,529 0.02% 20,160
2019-06-21 2019-06-19 0.146 33,866 -59,264 0.00% 4,960
2019-06-20 2019-06-18 0.117 93,130 +59,264 0.01% 10,890
2019-06-13 2019-06-11 0.130 33,866 +8,467 0.00% 4,400
2019-06-12 2019-06-10 0.130 25,399 -59,265 0.00% 3,300
2019-06-10 2019-06-05 0.149 84,664 +59,265 0.01% 12,600
2019-05-27 2019-05-23 0.154 25,399 -16,933 0.00% 3,900
2019-05-24 2019-05-22 0.154 42,332 -59,265 0.00% 6,500
2019-05-17 2019-05-15 0.158 101,597 +93,131 0.01% 16,080
2019-04-30 2019-04-26 0.164 8,466 -50,799 0.00% 1,390
2019-04-12 2019-04-10 0.164 59,265 +59,265 0.01% 9,730
2019-04-01 2019-03-28 0.169 0 -101,597
2019-03-29 2019-03-27 0.167 101,597 +8,467 0.01% 16,920
2019-03-27 2019-03-25 0.171 93,130 +8,466 0.01% 15,950
2019-03-26 2019-03-22 0.183 84,664 +67,731 0.01% 15,500
2019-03-25 2019-03-21 0.191 16,933 -118,529 0.00% 3,240
2019-03-22 2019-03-20 0.201 135,462 -93,131 0.02% 27,200
2019-03-21 2019-03-19 0.194 228,593 +25,399 0.03% 44,280
2019-03-19 2019-03-15 0.198 203,194 +42,332 0.02% 40,320
2019-03-18 2019-03-14 0.202 160,862 -8,466 0.02% 32,490
2019-03-15 2019-03-13 0.204 169,328 +59,265 0.02% 34,600
2019-03-13 2019-03-11 0.232 110,063 +50,798 0.01% 25,480
2019-03-12 2019-03-08 0.224 59,265 -25,399 0.01% 13,300
2019-03-11 2019-03-07 0.215 84,664 +59,265 0.01% 18,200
2019-03-05 2019-03-01 0.234 25,399 -84,664 0.00% 5,940
2019-03-04 2019-02-28 0.221 110,063 +84,664 0.01% 24,310
2019-02-27 2019-02-25 0.213 25,399 -16,933 0.00% 5,400
2019-02-25 2019-02-21 0.217 42,332 -8,466 0.00% 9,200
2019-02-22 2019-02-20 0.221 50,798 -67,732 0.01% 11,220
2019-02-21 2019-02-19 0.224 118,530 +33,866 0.01% 26,600
2019-02-14 2019-02-12 0.240 84,664 +16,933 0.01% 20,300
2019-01-30 2019-01-28 0.230 67,731 -253,992 0.01% 15,600
2019-01-29 2019-01-25 0.249 321,723 -135,463 0.04% 80,180
2019-01-24 2019-01-22 0.254 457,186 -25,399 0.05% 116,100
2019-01-17 2019-01-15 0.247 482,585 -8,466 0.06% 119,130
2019-01-16 2019-01-14 0.250 491,051 +482,585 0.06% 122,960
2019-01-15 2019-01-11 0.248 8,466 -228,593 0.00% 2,100
2019-01-09 2019-01-07 0.254 237,059 +177,794 0.03% 60,200
2019-01-08 2019-01-04 0.247 59,265 +50,799 0.01% 14,630
2019-01-02 2018-12-27 0.259 8,466 +8,466 0.00% 2,190
2018-12-21 2018-12-19 0.283 0 -8,466
2018-12-20 2018-12-18 0.289 8,466 -8,467 0.00% 2,450
2018-12-19 2018-12-17 0.282 16,933 -8,466 0.00% 4,780
2018-12-18 2018-12-14 0.292 25,399 -262,459 0.00% 7,410
2018-12-17 2018-12-13 0.283 287,858 +152,396 0.03% 81,600
2018-12-13 2018-12-11 0.292 135,462 +84,664 0.02% 39,520
2018-12-12 2018-12-10 0.293 50,798 +50,798 0.01% 14,880
2018-12-07 2018-12-05 0.294 0 -152,395
2018-12-06 2018-12-04 0.294 152,395 -84,664 0.02% 44,820
2018-12-05 2018-12-03 0.295 237,059 +211,660 0.03% 70,000
2018-12-04 2018-11-30 0.301 25,399 -313,257 0.00% 7,650
2018-12-03 2018-11-29 0.291 338,656 -8,467 0.04% 98,400
2018-11-30 2018-11-28 0.282 347,123 +25,400 0.04% 97,990
2018-11-29 2018-11-27 0.288 321,723 -33,866 0.04% 92,720
2018-11-28 2018-11-26 0.289 355,589 +160,862 0.04% 102,900
2018-11-27 2018-11-23 0.293 194,727 -152,396 0.02% 57,040
2018-11-26 2018-11-22 0.313 347,123 +347,123 0.04% 108,650
2018-11-22 2018-11-20 0.291 0 -76,198
2018-11-21 2018-11-19 0.307 76,198 -8,466 0.01% 23,400
2018-11-19 2018-11-15 0.307 84,664 -397,921 0.01% 26,000
2018-11-16 2018-11-14 0.307 482,585 +135,462 0.06% 148,200
2018-11-15 2018-11-13 0.325 347,123 +42,332 0.04% 112,750
2018-11-14 2018-11-12 0.325 304,791 +228,593 0.04% 99,000
2018-11-13 2018-11-09 0.319 76,198 -186,260 0.01% 24,300
2018-11-12 2018-11-08 0.313 262,458 +152,395 0.03% 82,150
2018-11-09 2018-11-07 0.331 110,063 -33,866 0.01% 36,400
2018-11-08 2018-11-06 0.325 143,929 +50,799 0.02% 46,750
2018-11-07 2018-11-05 0.307 93,130 +84,664 0.01% 28,600
2018-11-06 2018-11-02 0.331 8,466 +8,466 0.00% 2,800
2018-11-05 2018-11-01 0.354 0 -194,727
2018-11-02 2018-10-31 0.348 194,727 +194,727 0.02% 67,850
2018-11-01 2018-10-30 0.331 0 -93,130
2018-10-31 2018-10-29 0.366 93,130 -67,732 0.01% 34,100
2018-10-30 2018-10-26 0.378 160,862 -50,798 0.02% 60,800
2018-10-29 2018-10-25 0.402 211,660 +186,261 0.02% 85,000
2018-10-25 2018-10-23 0.419 25,399 -33,866 0.00% 10,650
2018-10-24 2018-10-22 0.455 59,265 +8,467 0.01% 26,950
2018-10-23 2018-10-19 0.472 50,798 -8,467 0.01% 24,000
2018-10-18 2018-10-15 0.461 59,265 -101,597 0.01% 27,300
2018-10-16 2018-10-12 0.467 160,862 +84,664 0.02% 75,050
2018-10-15 2018-10-11 0.472 76,198 -59,264 0.01% 36,000
2018-10-11 2018-10-09 0.520 135,462 +135,462 0.02% 70,400
2018-10-09 2018-10-05 0.472 0 -8,466
2018-10-05 2018-10-03 0.472 8,466 +8,466 0.00% 4,000
2018-10-02 2018-09-27 0.484 0 -93,130
2018-09-28 2018-09-26 0.579 93,130 -194,728 0.01% 53,900
2018-09-27 2018-09-24 0.549 287,858 +287,858 0.03% 158,100
2018-09-26 2018-09-21 0.591 0 -84,664
2018-09-24 2018-09-20 0.638 84,664 +76,198 0.01% 54,000
2018-09-20 2018-09-18 0.443 8,466 -59,265 0.00% 3,750
2018-09-19 2018-09-17 0.378 67,731 -8,467 0.01% 25,600
2018-09-18 2018-09-14 0.384 76,198 +67,732 0.01% 29,250
2018-09-17 2018-09-13 0.390 8,466 -296,325 0.00% 3,300
2018-09-05 2018-09-03 0.360 304,791 -42,332 0.04% 109,800
2018-08-20 2018-08-16 0.354 347,123 -42,332 0.04% 123,000
2018-08-16 2018-08-14 0.354 389,455 -126,996 0.05% 138,000
2018-08-15 2018-08-13 0.343 516,451 -42,332 0.06% 176,900
2018-08-14 2018-08-10 0.354 558,783 +33,866 0.07% 198,000
2018-08-13 2018-08-09 0.366 524,917 +457,186 0.06% 192,200
2018-08-10 2018-08-08 0.360 67,731 +33,865 0.01% 24,400
2018-08-01 2018-07-30 0.467 33,866 +33,866 0.00% 15,800
2018-07-20 2018-07-18 0.378 0 -8,466
2018-07-19 2018-07-17 0.402 8,466 -42,332 0.00% 3,400
2018-07-18 2018-07-16 0.413 50,798 -59,265 0.01% 21,000
2018-07-17 2018-07-13 0.449 110,063 -93,131 0.01% 49,400
2018-07-13 2018-07-11 0.461 203,194 +67,732 0.02% 93,600
2018-07-12 2018-07-10 0.472 135,462 +118,529 0.02% 64,000
2018-07-09 2018-07-05 0.520 16,933 -84,664 0.00% 8,800
2018-07-06 2018-07-04 0.502 101,597 -76,197 0.01% 51,000
2018-07-04 2018-06-29 0.508 177,794 +110,063 0.02% 90,300
2018-07-03 2018-06-28 0.526 67,731 -33,866 0.01% 35,600
2018-06-29 2018-06-27 0.508 101,597 +101,597 0.01% 51,600
2018-06-26 2018-06-22 0.561 0 -67,731
2018-06-25 2018-06-21 0.502 67,731 +33,865 0.01% 34,000
2018-06-22 2018-06-20 0.490 33,866 -25,399 0.00% 16,600
2018-06-21 2018-06-19 0.561 59,265 -33,865 0.01% 33,250
2018-06-15 2018-06-13 0.591 93,130 -110,064 0.01% 55,000
2018-06-14 2018-06-12 0.602 203,194 +59,265 0.02% 122,400
2018-06-13 2018-06-11 0.614 143,929 +143,929 0.02% 88,400
2018-06-12 2018-06-08 0.650 0 -84,664
2018-06-11 2018-06-07 0.673 84,664 +84,664 0.01% 57,000
2018-06-07 2018-06-05 0.650 0 -169,328
2018-06-06 2018-06-04 0.638 169,328 +110,063 0.02% 108,000
2018-06-05 2018-06-01 0.661 59,265 +50,799 0.01% 39,200
2018-06-04 2018-05-31 0.661 8,466 -186,261 0.00% 5,600
2018-06-01 2018-05-30 0.614 194,727 +194,727 0.02% 119,600
2018-05-30 2018-05-28 0.685 0 -8,466
2018-05-29 2018-05-25 0.650 8,466 -8,467 0.00% 5,500
2018-05-28 2018-05-24 0.614 16,933 -380,988 0.00% 10,400
2018-05-25 2018-05-23 0.626 397,921 +118,530 0.05% 249,100
2018-05-24 2018-05-21 0.543 279,391 -25,400 0.03% 151,800
2018-05-23 2018-05-18 0.532 304,791 +16,933 0.04% 162,000
2018-05-21 2018-05-17 0.496 287,858 +110,064 0.03% 142,800
2018-05-18 2018-05-16 0.496 177,794 +126,996 0.02% 88,200
2018-05-16 2018-05-14 0.508 50,798 -270,925 0.01% 25,800
2018-05-15 2018-05-11 0.478 321,723 -67,732 0.04% 153,900
2018-05-14 2018-05-10 0.478 389,455 -33,865 0.05% 186,300
2018-05-11 2018-05-09 0.496 423,320 +84,664 0.05% 210,000
2018-05-09 2018-05-07 0.502 338,656 -42,332 0.04% 170,000
2018-05-08 2018-05-04 0.496 380,988 +160,862 0.04% 189,000
2018-05-04 2018-05-02 0.508 220,126 +203,193 0.03% 111,800
2018-05-02 2018-04-27 0.478 16,933 +8,467 0.00% 8,100
2018-04-30 2018-04-26 0.496 8,466 -8,467 0.00% 4,200
2018-04-27 2018-04-25 0.508 16,933 -8,466 0.00% 8,600
2018-04-26 2018-04-24 0.537 25,399 -25,399 0.00% 13,650
2018-04-25 2018-04-23 0.520 50,798 +50,798 0.01% 26,400
2018-04-24 2018-04-20 0.484 0 -16,933
2018-04-23 2018-04-19 0.496 16,933 +16,933 0.00% 8,400
2018-04-03 2018-03-28 0.514 0 -25,399
2018-03-29 2018-03-27 0.543 25,399 -33,866 0.00% 13,800
2018-03-26 2018-03-22 0.520 59,265 -50,798 0.01% 30,800
2018-03-22 2018-03-20 0.579 110,063 -237,060 0.01% 63,700
2018-03-21 2018-03-19 0.579 347,123 +296,325 0.04% 200,900
2018-03-20 2018-03-16 0.502 50,798 +42,332 0.01% 25,500
2018-03-15 2018-03-13 0.443 8,466 +8,466 0.00% 3,750
2018-01-29 2018-01-25 0.591 0

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