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 0.122 50,000 +0 0.01% 6,100
2025-10-13 2025-10-09 0.122 50,000 +0 0.01% 6,100
2025-10-10 2025-10-08 0.115 50,000 +0 0.01% 5,750
2025-10-09 2025-10-06 0.119 50,000 +0 0.01% 5,950
2025-10-08 2025-10-03 0.116 50,000 -60,000 0.01% 5,800
2025-10-03 2025-09-30 0.116 110,000 +80,000 0.01% 12,760
2025-09-29 2025-09-25 0.119 30,000 +30,000 0.00% 3,570
2025-09-26 2025-09-24 0.117 0 -10,000
2025-09-25 2025-09-23 0.117 10,000 +10,000 0.00% 1,170
2025-09-17 2025-09-15 0.125 0 -10,000
2025-09-16 2025-09-12 0.122 10,000 +10,000 0.00% 1,220
2025-08-15 2025-08-13 0.125 0 -10,000
2025-08-13 2025-08-11 0.129 10,000 -210,000 0.00% 1,290
2025-08-08 2025-08-06 0.120 220,000 +130,000 0.02% 26,400
2025-08-05 2025-08-01 0.118 90,000 +90,000 0.01% 10,620
2025-08-04 2025-07-31 0.121 0 -100,000
2025-08-01 2025-07-30 0.121 100,000 +100,000 0.01% 12,100
2025-07-30 2025-07-28 0.134 0 -210,000
2025-07-18 2025-07-16 0.143 210,000 +120,000 0.02% 30,030
2025-07-17 2025-07-15 0.143 90,000 +40,000 0.01% 12,870
2025-07-16 2025-07-14 0.139 50,000 +10,000 0.01% 6,950
2025-07-15 2025-07-11 0.130 40,000 -30,000 0.00% 5,200
2025-07-14 2025-07-10 0.133 70,000 +70,000 0.01% 9,310
2025-06-23 2025-06-19 0.117 0 -50,000
2025-06-12 2025-06-10 0.114 50,000 +50,000 0.01% 5,700
2025-06-05 2025-06-03 0.120 0 -170,000
2025-05-30 2025-05-28 0.113 170,000 +170,000 0.02% 19,210
2025-05-14 2025-05-12 0.119 0 -210,000
2025-05-09 2025-05-07 0.114 210,000 +210,000 0.02% 23,940
2025-05-08 2025-05-06 0.114 0 -10,000
2025-05-07 2025-05-02 0.118 10,000 -190,000 0.00% 1,180
2025-05-06 2025-04-30 0.112 200,000 +200,000 0.02% 22,400
2025-04-29 2025-04-25 0.117 0 -10,000
2025-04-28 2025-04-24 0.117 10,000 -200,000 0.00% 1,170
2025-04-25 2025-04-23 0.115 210,000 +210,000 0.02% 24,150
2025-04-14 2025-04-10 0.101 0 -390,000
2025-04-11 2025-04-09 0.082 390,000 +290,000 0.04% 31,980
2025-04-10 2025-04-08 0.088 100,000 +100,000 0.01% 8,800
2025-04-02 2025-03-31 0.100 0 -50,000
2025-03-31 2025-03-27 0.108 50,000 -30,000 0.01% 5,400
2025-03-25 2025-03-21 0.101 80,000 -20,000 0.01% 8,080
2025-03-24 2025-03-20 0.098 100,000 +20,000 0.01% 9,800
2025-03-18 2025-03-14 0.097 80,000 -140,000 0.01% 7,760
2025-03-14 2025-03-12 0.093 220,000 -110,000 0.02% 20,460
2025-03-13 2025-03-11 0.090 330,000 -10,000 0.03% 29,700
2025-03-11 2025-03-07 0.090 340,000 -10,000 0.03% 30,600
2025-03-10 2025-03-06 0.089 350,000 +240,000 0.03% 31,150
2025-03-07 2025-03-05 0.091 110,000 -10,000 0.01% 10,010
2025-03-05 2025-03-03 0.095 120,000 +10,000 0.01% 11,400
2025-03-04 2025-02-28 0.087 110,000 +30,000 0.01% 9,570
2025-02-28 2025-02-26 0.105 80,000 -20,000 0.01% 8,400
2025-02-27 2025-02-25 0.105 100,000 +20,000 0.01% 10,500
2025-02-26 2025-02-24 0.103 80,000 +80,000 0.01% 8,240
2025-02-21 2025-02-19 0.113 0 -10,000
2025-02-10 2025-02-06 0.121 10,000 -30,000 0.00% 1,210
2025-02-07 2025-02-05 0.122 40,000 +30,000 0.00% 4,880
2025-02-03 2025-01-24 0.121 10,000 +10,000 0.00% 1,210
2025-01-03 2024-12-31 0.110 0 -20,000
2024-12-23 2024-12-19 0.103 20,000 +20,000 0.00% 2,060
2024-12-20 2024-12-18 0.110 0 -30,000
2024-12-16 2024-12-12 0.104 30,000 +30,000 0.00% 3,120
2024-12-13 2024-12-11 0.102 0 -30,000
2024-12-12 2024-12-10 0.101 30,000 +30,000 0.00% 3,030
2024-12-09 2024-12-05 0.091 0 -30,000
2024-12-06 2024-12-04 0.092 30,000 +30,000 0.00% 2,760
2024-12-04 2024-12-02 0.094 0 -30,000
2024-12-03 2024-11-29 0.091 30,000 +30,000 0.00% 2,730
2024-11-27 2024-11-25 0.095 0 -20,000
2024-11-25 2024-11-21 0.086 20,000 +20,000 0.00% 1,720
2024-11-22 2024-11-20 0.090 0 -40,000
2024-11-21 2024-11-19 0.090 40,000 -10,000 0.00% 3,600
2024-11-19 2024-11-15 0.085 50,000 +30,000 0.01% 4,250
2024-11-18 2024-11-14 0.085 20,000 +20,000 0.00% 1,700
2024-11-13 2024-11-11 0.095 0 -10,000
2024-11-12 2024-11-08 0.104 10,000 +10,000 0.00% 1,040
2024-10-25 2024-10-23 0.122 0 -10,000
2024-10-24 2024-10-22 0.104 10,000 -50,000 0.00% 1,040
2024-10-23 2024-10-21 0.083 60,000 +60,000 0.01% 4,980
2024-10-18 2024-10-16 0.078 0 -100,000
2024-10-07 2024-10-03 0.043 100,000 +100,000 0.01% 4,300
2024-10-04 2024-10-02 0.044 0 -60,000
2024-09-26 2024-09-24 0.052 60,000 +50,000 0.01% 3,120
2024-09-25 2024-09-23 0.050 10,000 +10,000 0.00% 500
2024-09-23 2024-09-19 0.056 0 -80,000
2024-09-10 2024-09-05 0.050 80,000 -160,000 0.01% 4,000
2024-08-23 2024-08-21 0.044 240,000 +200,000 0.02% 10,560
2024-08-14 2024-08-12 0.046 40,000 +40,000 0.00% 1,840
2024-08-09 2024-08-07 0.049 0 -140,000
2024-07-17 2024-07-15 0.048 140,000 +100,000 0.01% 6,720
2024-07-15 2024-07-11 0.050 40,000 +40,000 0.00% 2,000
2024-06-07 2024-06-05 0.048 0 -290,000
2024-03-15 2024-03-13 0.052 290,000 -40,000 0.03% 15,080
2024-02-23 2024-02-21 0.042 330,000 +80,000 0.03% 13,860
2024-02-07 2024-02-05 0.048 250,000 -60,000 0.03% 12,000
2024-01-05 2024-01-03 0.046 310,000 +310,000 0.03% 14,260
2023-09-21 2023-09-19 0.055 0 -10,000
2023-08-15 2023-08-11 0.052 10,000 +10,000 0.00% 520
2023-02-06 2023-02-02 0.057 0 -200,000
2022-12-28 2022-12-22 0.041 200,000 +10,000 0.02% 8,200
2022-12-20 2022-12-16 0.043 190,000 +40,000 0.02% 8,170
2022-12-13 2022-12-09 0.043 150,000 +40,000 0.01% 6,450
2022-11-23 2022-11-21 0.045 110,000 +40,000 0.01% 4,950
2022-09-30 2022-09-28 0.051 70,000 +70,000 0.01% 3,570
2022-08-25 2022-08-23 0.056 0 -70,000
2022-08-10 2022-08-08 0.053 70,000 -10,000 0.01% 3,710
2022-07-27 2022-07-25 0.046 80,000 +30,000 0.01% 3,680
2022-07-25 2022-07-21 0.047 50,000 +50,000 0.01% 2,350
2022-07-20 2022-07-18 0.045 0 -120,000
2022-07-14 2022-07-12 0.046 120,000 +20,000 0.01% 5,520
2022-07-13 2022-07-11 0.050 100,000 +100,000 0.01% 5,000
2022-07-05 2022-06-30 0.049 0 -90,000
2022-06-27 2022-06-23 0.050 90,000 +30,000 0.01% 4,500
2022-06-20 2022-06-16 0.053 60,000 +60,000 0.01% 3,180
2022-05-19 2022-05-17 0.050 0 -40,000
2022-05-18 2022-05-16 0.051 40,000 -110,000 0.00% 2,040
2022-05-11 2022-05-06 0.053 150,000 -50,000 0.01% 7,950
2022-05-03 2022-04-28 0.049 200,000 +200,000 0.02% 9,800
2022-04-28 2022-04-26 0.049 0 -200,000
2022-04-25 2022-04-21 0.050 200,000 -10,000 0.02% 10,000
2022-04-21 2022-04-19 0.050 210,000 +10,000 0.02% 10,500
2022-04-20 2022-04-14 0.052 200,000 -60,000 0.02% 10,400
2022-03-29 2022-03-25 0.053 260,000 +30,000 0.03% 13,780
2022-03-24 2022-03-22 0.062 230,000 +110,000 0.02% 14,260
2022-03-18 2022-03-16 0.052 120,000 +60,000 0.01% 6,240
2022-03-17 2022-03-15 0.054 60,000 +50,000 0.01% 3,240
2022-03-07 2022-03-03 0.057 10,000 -10,000 0.00% 570
2022-02-22 2022-02-18 0.063 20,000 -10,000 0.00% 1,260
2022-02-21 2022-02-17 0.060 30,000 -50,000 0.00% 1,800
2022-02-18 2022-02-16 0.071 80,000 -140,000 0.01% 5,680
2022-02-17 2022-02-15 0.072 220,000 -260,000 0.02% 15,840
2022-02-16 2022-02-14 0.070 480,000 -70,000 0.05% 33,600
2022-02-11 2022-02-09 0.069 550,000 -40,000 0.06% 37,950
2021-12-22 2021-12-20 0.069 590,000 -60,000 0.06% 40,710
2021-12-09 2021-12-07 0.061 650,000 +50,000 0.07% 39,650
2021-12-02 2021-11-30 0.064 600,000 +20,000 0.06% 38,400
2021-12-01 2021-11-29 0.065 580,000 +80,000 0.06% 37,700
2021-11-30 2021-11-26 0.066 500,000 +130,000 0.05% 33,000
2021-11-29 2021-11-25 0.067 370,000 +200,000 0.04% 24,790
2021-11-26 2021-11-24 0.068 170,000 +10,000 0.02% 11,560
2021-11-25 2021-11-23 0.070 160,000 +160,000 0.02% 11,200
2021-11-17 2021-11-15 0.067 0 -30,000
2021-11-16 2021-11-12 0.068 30,000 +20,000 0.00% 2,040
2021-11-15 2021-11-11 0.068 10,000 +10,000 0.00% 680
2021-11-08 2021-11-04 0.065 0 -10,000
2021-11-05 2021-11-03 0.065 10,000 +10,000 0.00% 650
2021-11-03 2021-11-01 0.068 0 -20,000
2021-11-01 2021-10-28 0.068 20,000 -210,000 0.00% 1,360
2021-10-19 2021-10-15 0.061 230,000 +20,000 0.02% 14,030
2021-10-08 2021-10-06 0.060 210,000 -20,000 0.02% 12,600
2021-10-04 2021-09-29 0.066 230,000 +10,000 0.02% 15,180
2021-09-30 2021-09-28 0.070 220,000 +10,000 0.02% 15,400
2021-09-24 2021-09-21 0.075 210,000 -30,000 0.02% 15,750
2021-09-23 2021-09-20 0.064 240,000 +10,000 0.02% 15,360
2021-09-15 2021-09-13 0.071 230,000 +10,000 0.02% 16,330
2021-09-14 2021-09-10 0.080 220,000 -20,000 0.02% 17,600
2021-09-13 2021-09-09 0.076 240,000 +10,000 0.02% 18,240
2021-09-08 2021-09-06 0.080 230,000 +10,000 0.02% 18,400
2021-09-07 2021-09-03 0.082 220,000 -20,000 0.02% 18,040
2021-09-06 2021-09-02 0.079 240,000 -140,000 0.02% 18,960
2021-09-03 2021-09-01 0.078 380,000 +210,000 0.04% 29,640
2021-09-02 2021-08-31 0.079 170,000 -40,000 0.02% 13,430
2021-08-23 2021-08-19 0.074 210,000 -10,000 0.02% 15,540
2021-08-20 2021-08-18 0.069 220,000 +10,000 0.02% 15,180
2021-08-13 2021-08-11 0.073 210,000 +200,000 0.02% 15,330
2021-07-29 2021-07-27 0.073 10,000 -20,000 0.00% 730
2021-07-22 2021-07-20 0.072 30,000 -20,000 0.00% 2,160
2021-07-12 2021-07-08 0.068 50,000 -10,000 0.01% 3,400
2021-07-07 2021-07-05 0.060 60,000 +50,000 0.01% 3,600
2021-06-18 2021-06-16 0.066 10,000 -10,000 0.00% 660
2021-06-15 2021-06-10 0.056 20,000 +10,000 0.00% 1,120
2021-06-11 2021-06-09 0.067 10,000 -60,000 0.00% 670
2021-05-14 2021-05-12 0.067 70,000 +70,000 0.01% 4,690
2021-03-09 2021-03-05 0.067 0 -10,000
2021-03-03 2021-03-01 0.062 10,000 -10,000 0.00% 620
2021-02-22 2021-02-18 0.069 20,000 -10,000 0.00% 1,380
2021-02-17 2021-02-11 0.070 30,000 -10,000 0.00% 2,100
2021-02-09 2021-02-05 0.060 40,000 +20,000 0.00% 2,400
2021-01-07 2021-01-05 0.071 20,000 -10,000 0.00% 1,420
2021-01-05 2020-12-31 0.070 30,000 -10,000 0.00% 2,100
2021-01-04 2020-12-29 0.069 40,000 -10,000 0.00% 2,760
2020-12-30 2020-12-28 0.059 50,000 +10,000 0.01% 2,950
2020-12-28 2020-12-22 0.059 40,000 -50,000 0.00% 2,360
2020-11-30 2020-11-26 0.064 90,000 +30,000 0.01% 5,760
2020-11-25 2020-11-23 0.072 60,000 +20,000 0.01% 4,320
2020-11-06 2020-11-04 0.073 40,000 -20,000 0.00% 2,920
2020-10-27 2020-10-22 0.076 60,000 -80,000 0.01% 4,560
2020-10-15 2020-10-12 0.068 140,000 +100,000 0.01% 9,520
2020-09-22 2020-09-18 0.070 40,000 -20,000 0.00% 2,800
2020-09-17 2020-09-15 0.066 60,000 +20,000 0.01% 3,960
2020-09-16 2020-09-14 0.065 40,000 -160,000 0.00% 2,600
2020-09-15 2020-09-11 0.060 200,000 +30,000 0.02% 12,000
2020-09-10 2020-09-08 0.070 170,000 -100,000 0.02% 11,900
2020-09-04 2020-09-02 0.056 270,000 +30,000 0.03% 15,120
2020-09-02 2020-08-31 0.056 240,000 +40,000 0.02% 13,440
2020-08-28 2020-08-26 0.060 200,000 +40,000 0.02% 12,000
2020-08-11 2020-08-07 0.071 160,000 +100,000 0.02% 11,360
2020-08-10 2020-08-06 0.069 60,000 -310,000 0.01% 4,140
2020-07-24 2020-07-22 0.049 370,000 -260,000 0.04% 18,130
2020-07-23 2020-07-21 0.046 630,000 -90,000 0.06% 28,980
2020-07-20 2020-07-16 0.044 720,000 -140,000 0.07% 31,680
2020-07-13 2020-07-09 0.038 860,000 -30,000 0.09% 32,680
2020-07-08 2020-07-06 0.038 890,000 -20,000 0.09% 33,820
2020-06-08 2020-06-04 0.039 910,000 -30,000 0.09% 35,490
2020-05-27 2020-05-25 0.043 940,000 -40,000 0.09% 40,420
2020-03-23 2020-03-19 0.035 980,000 -80,000 0.10% 34,300
2020-03-16 2020-03-12 0.050 1,060,000 -100,000 0.11% 53,000
2020-03-13 2020-03-11 0.047 1,160,000 -10,000 0.12% 54,520
2020-03-09 2020-03-05 0.053 1,170,000 +40,000 0.12% 62,010
2020-03-02 2020-02-27 0.055 1,130,000 +380,000 0.11% 62,150
2020-02-27 2020-02-25 0.054 750,000 +40,000 0.07% 40,500
2020-02-25 2020-02-21 0.053 710,000 +270,000 0.07% 37,630
2020-02-24 2020-02-20 0.056 440,000 -380,000 0.04% 24,640
2020-02-21 2020-02-19 0.057 820,000 +470,000 0.08% 46,740
2020-02-20 2020-02-18 0.055 350,000 +130,000 0.03% 19,250
2020-02-19 2020-02-17 0.055 220,000 +90,000 0.02% 12,100
2020-02-18 2020-02-14 0.054 130,000 -360,000 0.01% 7,020
2020-02-17 2020-02-13 0.050 490,000 +360,000 0.05% 24,500
2020-02-13 2020-02-11 0.058 130,000 -250,000 0.01% 7,540
2020-02-10 2020-02-06 0.057 380,000 -50,000 0.04% 21,660
2020-02-04 2020-01-31 0.050 430,000 -30,000 0.04% 21,500
2020-02-03 2020-01-30 0.044 460,000 +80,000 0.05% 20,240
2020-01-22 2020-01-20 0.048 380,000 +110,000 0.04% 18,240
2020-01-15 2020-01-13 0.051 270,000 -90,000 0.03% 13,770
2020-01-08 2020-01-06 0.049 360,000 -120,000 0.04% 17,640
2020-01-07 2020-01-03 0.050 480,000 +10,000 0.05% 24,000
2020-01-03 2019-12-31 0.046 470,000 +160,000 0.05% 21,620
2020-01-02 2019-12-27 0.047 310,000 +10,000 0.03% 14,570
2019-12-27 2019-12-20 0.052 300,000 -50,000 0.03% 15,600
2019-12-19 2019-12-17 0.051 350,000 -30,000 0.03% 17,850
2019-12-18 2019-12-16 0.050 380,000 -140,000 0.04% 19,000
2019-12-11 2019-12-09 0.047 520,000 +260,000 0.05% 24,440
2019-12-10 2019-12-06 0.050 260,000 -10,000 0.03% 13,000
2019-12-09 2019-12-05 0.049 270,000 +80,000 0.03% 13,230
2019-12-06 2019-12-04 0.048 190,000 +30,000 0.02% 9,120
2019-12-05 2019-12-03 0.050 160,000 -310,000 0.02% 8,000
2019-11-06 2019-11-04 0.059 470,000 +40,000 0.05% 27,730
2019-11-04 2019-10-31 0.055 430,000 +290,000 0.04% 23,650
2019-10-30 2019-10-28 0.057 140,000 +70,000 0.01% 7,980
2019-10-25 2019-10-23 0.057 70,000 -110,000 0.01% 3,990
2019-10-21 2019-10-17 0.059 180,000 -50,000 0.02% 10,620
2019-10-18 2019-10-16 0.054 230,000 +10,000 0.02% 12,420
2019-10-16 2019-10-14 0.061 220,000 +100,000 0.02% 13,420
2019-10-15 2019-10-11 0.056 120,000 +10,000 0.01% 6,720
2019-09-30 2019-09-26 0.064 110,000 -30,000 0.01% 7,040
2019-09-27 2019-09-25 0.059 140,000 +130,000 0.01% 8,260
2019-09-23 2019-09-19 0.060 10,000 -70,000 0.00% 600
2019-09-20 2019-09-18 0.072 80,000 +30,000 0.01% 5,760
2019-09-16 2019-09-12 0.049 50,000 +20,000 0.01% 2,450
2019-09-11 2019-09-09 0.049 30,000 +20,000 0.00% 1,470
2019-09-10 2019-09-06 0.047 10,000 -90,000 0.00% 470
2019-09-04 2019-09-02 0.052 100,000 +30,000 0.01% 5,200
2019-09-03 2019-08-30 0.065 70,000 -70,000 0.01% 4,550
2019-08-29 2019-08-27 0.055 140,000 -80,000 0.01% 7,700
2019-08-23 2019-08-21 0.052 220,000 +90,000 0.02% 11,440
2019-08-19 2019-08-15 0.050 130,000 -130,000 0.01% 6,500
2019-08-12 2019-08-08 0.054 260,000 +20,000 0.03% 14,040
2019-08-09 2019-08-07 0.053 240,000 +10,000 0.02% 12,720
2019-08-08 2019-08-06 0.053 230,000 +50,000 0.02% 12,190
2019-08-07 2019-08-05 0.058 180,000 +140,000 0.02% 10,440
2019-08-06 2019-08-02 0.060 40,000 +30,000 0.00% 2,400
2019-08-01 2019-07-30 0.061 10,000 +10,000 0.00% 610
2019-07-31 2019-07-29 0.063 0 -280,000
2019-07-26 2019-07-24 0.063 280,000 +130,000 0.03% 17,640
2019-07-25 2019-07-23 0.064 150,000 +120,000 0.01% 9,600
2019-07-24 2019-07-22 0.069 30,000 -50,000 0.00% 2,070
2019-07-19 2019-07-17 0.064 80,000 -220,000 0.01% 5,120
2019-07-18 2019-07-16 0.061 300,000 +20,000 0.03% 18,300
2019-07-15 2019-07-11 0.063 280,000 +10,000 0.03% 17,640
2019-07-12 2019-07-10 0.061 270,000 +70,000 0.03% 16,470
2019-07-11 2019-07-09 0.061 200,000 +100,000 0.02% 12,200
2019-07-10 2019-07-08 0.061 100,000 +10,000 0.01% 6,100
2019-07-09 2019-07-05 0.063 90,000 +10,000 0.01% 5,670
2019-07-08 2019-07-04 0.061 80,000 -270,000 0.01% 4,880
2019-07-05 2019-07-03 0.066 350,000 +300,000 0.03% 23,100
2019-06-27 2019-06-25 0.070 50,000 -120,000 0.01% 3,500
2019-06-25 2019-06-21 0.068 170,000 -120,000 0.02% 11,560
2019-06-24 2019-06-20 0.068 290,000 +10,000 0.03% 19,720
2019-06-21 2019-06-19 0.068 280,000 -160,000 0.03% 19,040
2019-06-14 2019-06-12 0.073 440,000 +150,000 0.04% 32,120
2019-06-13 2019-06-11 0.072 290,000 +120,000 0.03% 20,880
2019-06-11 2019-06-06 0.075 170,000 -90,000 0.02% 12,750
2019-06-06 2019-06-04 0.074 260,000 +70,000 0.03% 19,240
2019-05-28 2019-05-24 0.073 190,000 +50,000 0.02% 13,870
2019-05-20 2019-05-16 0.080 140,000 -150,000 0.01% 11,200
2019-05-15 2019-05-10 0.078 290,000 +20,000 0.03% 22,620
2019-05-14 2019-05-09 0.077 270,000 +50,000 0.03% 20,790
2019-05-10 2019-05-08 0.077 220,000 +200,000 0.02% 16,940
2019-05-09 2019-05-07 0.079 20,000 -230,000 0.00% 1,580
2019-05-08 2019-05-06 0.079 250,000 +230,000 0.03% 19,750
2019-05-07 2019-05-03 0.079 20,000 +20,000 0.00% 1,580
2019-05-06 2019-05-02 0.083 0 -220,000
2019-04-30 2019-04-26 0.081 220,000 +190,000 0.02% 17,820
2019-04-29 2019-04-25 0.082 30,000 +30,000 0.00% 2,460
2019-04-25 2019-04-23 0.085 0 -120,000
2019-04-24 2019-04-18 0.077 120,000 +10,000 0.01% 9,240
2019-04-23 2019-04-17 0.078 110,000 +110,000 0.01% 8,580
2019-04-17 2019-04-15 0.078 0 -20,000
2019-04-16 2019-04-12 0.080 20,000 +20,000 0.00% 1,600
2019-04-12 2019-04-10 0.080 0 -80,000
2019-04-10 2019-04-08 0.082 80,000 -60,000 0.01% 6,560
2019-04-04 2019-04-02 0.079 140,000 -100,000 0.01% 11,060
2019-04-02 2019-03-29 0.082 240,000 +10,000 0.02% 19,680
2019-03-29 2019-03-27 0.082 230,000 +120,000 0.02% 18,860
2019-03-28 2019-03-26 0.081 110,000 +10,000 0.01% 8,910
2019-03-25 2019-03-21 0.082 100,000 -40,000 0.01% 8,200
2019-03-20 2019-03-18 0.081 140,000 -250,000 0.01% 11,340
2019-03-19 2019-03-15 0.084 390,000 -90,000 0.04% 32,760
2019-03-15 2019-03-13 0.084 480,000 -90,000 0.05% 40,320
2019-03-14 2019-03-12 0.084 570,000 -10,000 0.06% 47,880
2019-03-13 2019-03-11 0.084 580,000 -60,000 0.06% 48,720
2019-03-12 2019-03-08 0.084 640,000 -120,000 0.06% 53,760
2019-03-08 2019-03-06 0.084 760,000 -60,000 0.08% 63,840
2019-03-06 2019-03-04 0.083 820,000 +10,000 0.08% 68,060
2019-03-05 2019-03-01 0.083 810,000 +140,000 0.08% 67,230
2019-03-04 2019-02-28 0.083 670,000 +100,000 0.07% 55,610
2019-02-28 2019-02-26 0.095 570,000 +154,719 0.06% 54,354
2019-02-27 2019-02-25 0.091 415,281 +84,944 0.04% 37,840
2019-02-01 2019-01-30 0.091 330,337 +179,326 0.03% 30,100
2019-01-31 2019-01-29 0.091 151,011 +9,438 0.02% 13,760
2019-01-28 2019-01-24 0.093 141,573 +141,573 0.01% 13,200
2019-01-23 2019-01-21 0.095 0 -66,067
2019-01-17 2019-01-15 0.093 66,067 +18,876 0.01% 6,160
2019-01-15 2019-01-11 0.091 47,191 +47,191 0.00% 4,300
2019-01-14 2019-01-10 0.089 0 -75,506
2019-01-11 2019-01-09 0.089 75,506 +75,506 0.01% 6,720
2018-12-27 2018-12-20 0.092 0 -75,506
2018-12-21 2018-12-19 0.087 75,506 +56,630 0.01% 6,560
2018-12-20 2018-12-18 0.086 18,876 +9,438 0.00% 1,620
2018-12-19 2018-12-17 0.085 9,438 +9,438 0.00% 800
2018-12-17 2018-12-13 0.089 0 -179,326
2018-12-13 2018-12-11 0.092 179,326 -103,820 0.02% 16,530
2018-12-10 2018-12-06 0.086 283,146 -264,270 0.03% 24,300
2018-12-06 2018-12-04 0.088 547,416 +18,877 0.06% 48,140
2018-12-05 2018-12-03 0.087 528,539 +490,786 0.06% 45,920
2018-12-04 2018-11-30 0.087 37,753 -339,775 0.00% 3,280
2018-11-30 2018-11-28 0.087 377,528 +160,449 0.04% 32,800
2018-11-27 2018-11-23 0.099 217,079 -9,438 0.02% 21,390
2018-11-26 2018-11-22 0.099 226,517 +226,517 0.02% 22,320
2018-11-22 2018-11-20 0.094 0 -56,629
2018-11-20 2018-11-16 0.088 56,629 -311,461 0.01% 4,980
2018-11-15 2018-11-13 0.078 368,090 +28,315 0.04% 28,860
2018-11-12 2018-11-08 0.087 339,775 +37,753 0.04% 29,520
2018-11-06 2018-11-02 0.088 302,022 +9,438 0.03% 26,560
2018-11-05 2018-11-01 0.088 292,584 +207,640 0.03% 25,730
2018-11-01 2018-10-30 0.084 84,944 +37,753 0.01% 7,110
2018-10-31 2018-10-29 0.087 47,191 -273,708 0.00% 4,100
2018-10-30 2018-10-26 0.085 320,899 +94,382 0.03% 27,200
2018-10-29 2018-10-25 0.085 226,517 +188,764 0.02% 19,200
2018-10-25 2018-10-23 0.090 37,753 -358,651 0.00% 3,400
2018-10-24 2018-10-22 0.087 396,404 +235,955 0.04% 34,440
2018-10-23 2018-10-19 0.090 160,449 +122,696 0.02% 14,450
2018-10-18 2018-10-15 0.094 37,753 -169,887 0.00% 3,560
2018-10-16 2018-10-12 0.094 207,640 +169,887 0.02% 19,580
2018-10-15 2018-10-11 0.096 37,753 +9,438 0.00% 3,640
2018-10-12 2018-10-10 0.099 28,315 -254,831 0.00% 2,790
2018-10-11 2018-10-09 0.099 283,146 -84,944 0.03% 27,900
2018-10-10 2018-10-08 0.095 368,090 +94,382 0.04% 35,100
2018-10-08 2018-10-04 0.105 273,708 -47,191 0.03% 28,710
2018-10-04 2018-10-02 0.101 320,899 +273,708 0.03% 32,300
2018-10-02 2018-09-27 0.101 47,191 -18,876 0.00% 4,750
2018-09-28 2018-09-26 0.105 66,067 -56,630 0.01% 6,930
2018-09-27 2018-09-24 0.124 122,697 -311,460 0.01% 15,210
2018-09-26 2018-09-21 0.093 434,157 -75,506 0.05% 40,480
2018-09-13 2018-09-11 0.087 509,663 +84,944 0.05% 44,280
2018-09-10 2018-09-06 0.095 424,719 +56,629 0.04% 40,500
2018-09-04 2018-08-31 0.092 368,090 +56,629 0.04% 33,930
2018-08-31 2018-08-29 0.093 311,461 +18,877 0.03% 29,040
2018-08-29 2018-08-27 0.093 292,584 +18,876 0.03% 27,280
2018-08-28 2018-08-24 0.092 273,708 +9,438 0.03% 25,230
2018-08-23 2018-08-21 0.095 264,270 +254,832 0.03% 25,200
2018-08-22 2018-08-20 0.093 9,438 -66,068 0.00% 880
2018-08-16 2018-08-14 0.106 75,506 -254,831 0.01% 8,000
2018-08-15 2018-08-13 0.105 330,337 -37,753 0.03% 34,650
2018-08-14 2018-08-10 0.109 368,090 +103,820 0.04% 40,170
2018-08-09 2018-08-07 0.110 264,270 +179,326 0.03% 29,120
2018-08-07 2018-08-03 0.114 84,944 +47,191 0.01% 9,720
2018-08-03 2018-08-01 0.128 37,753 -151,011 0.00% 4,840
2018-08-01 2018-07-30 0.127 188,764 +103,820 0.02% 24,000
2018-07-31 2018-07-27 0.130 84,944 +37,753 0.01% 11,070
2018-07-30 2018-07-26 0.129 47,191 +9,438 0.00% 6,100
2018-07-26 2018-07-24 0.136 37,753 -84,944 0.00% 5,120
2018-07-25 2018-07-23 0.129 122,697 -94,382 0.01% 15,860
2018-07-20 2018-07-18 0.132 217,079 +66,068 0.02% 28,750
2018-07-18 2018-07-16 0.136 151,011 +94,382 0.02% 20,480
2018-07-17 2018-07-13 0.141 56,629 -160,450 0.01% 7,980
2018-07-16 2018-07-12 0.127 217,079 -84,943 0.02% 27,600
2018-07-13 2018-07-11 0.127 302,022 -113,259 0.03% 38,400
2018-07-11 2018-07-09 0.128 415,281 +37,753 0.04% 53,240
2018-07-10 2018-07-06 0.130 377,528 +141,573 0.04% 49,200
2018-07-09 2018-07-05 0.130 235,955 +132,135 0.02% 30,750
2018-07-06 2018-07-04 0.132 103,820 -94,382 0.01% 13,750
2018-07-04 2018-06-29 0.143 198,202 +113,258 0.02% 28,350
2018-07-03 2018-06-28 0.143 84,944 +75,506 0.01% 12,150
2018-06-28 2018-06-26 0.149 9,438 +9,438 0.00% 1,410
2018-06-27 2018-06-25 0.153 0 -198,202
2018-06-25 2018-06-21 0.147 198,202 +188,764 0.02% 29,190
2018-06-19 2018-06-14 0.152 9,438 -94,382 0.00% 1,430
2018-06-15 2018-06-13 0.148 103,820 -462,472 0.01% 15,400
2018-06-12 2018-06-08 0.147 566,292 +47,191 0.06% 83,400
2018-06-08 2018-06-06 0.150 519,101 +245,996 0.05% 78,120
2018-06-07 2018-06-05 0.152 273,105 +273,105 0.03% 41,400
2018-06-05 2018-06-01 0.153 0 -45,518
2018-06-04 2018-05-31 0.153 45,518 +36,414 0.01% 6,950
2018-05-31 2018-05-29 0.160 9,104 -491,589 0.00% 1,460
2018-05-30 2018-05-28 0.158 500,693 +27,310 0.05% 79,200
2018-05-29 2018-05-25 0.159 473,383 -200,277 0.05% 75,400
2018-05-28 2018-05-24 0.160 673,660 +209,381 0.07% 108,040
2018-05-25 2018-05-23 0.159 464,279 +18,207 0.05% 73,950
2018-05-23 2018-05-18 0.166 446,072 -182,070 0.05% 73,990
2018-05-17 2018-05-15 0.164 628,142 -91,036 0.07% 102,810
2018-05-16 2018-05-14 0.166 719,178 +91,036 0.08% 119,290
2018-05-15 2018-05-11 0.161 628,142 -36,415 0.07% 101,430
2018-05-14 2018-05-10 0.168 664,557 +628,143 0.07% 111,690
2018-05-11 2018-05-09 0.176 36,414 +36,414 0.00% 6,400
2018-05-09 2018-05-07 0.154 0 -282,209
2018-05-08 2018-05-04 0.154 282,209 +227,588 0.03% 43,400
2018-05-04 2018-05-02 0.159 54,621 +54,621 0.01% 8,700
2018-05-02 2018-04-27 0.158 0 -36,414
2018-04-27 2018-04-25 0.158 36,414 +36,414 0.00% 5,760
2018-04-20 2018-04-18 0.160 0 -81,932
2018-04-18 2018-04-16 0.160 81,932 +27,311 0.01% 13,140
2018-04-17 2018-04-13 0.160 54,621 +36,414 0.01% 8,760
2018-04-16 2018-04-12 0.161 18,207 -9,104 0.00% 2,940
2018-04-13 2018-04-11 0.167 27,311 +27,311 0.00% 4,560
2018-04-09 2018-04-04 0.168 0 -382,348
2018-04-06 2018-04-03 0.169 382,348 +63,725 0.04% 64,680
2018-04-04 2018-03-29 0.174 318,623 +318,623 0.04% 55,300
2018-03-23 2018-03-21 0.185 0 -163,863
2018-03-22 2018-03-20 0.189 163,863 +127,449 0.02% 30,960
2018-03-21 2018-03-19 0.190 36,414 +36,414 0.00% 6,920
2018-03-07 2018-03-05 0.205 0 -18,207
2018-03-06 2018-03-02 0.207 18,207 +18,207 0.00% 3,760
2018-02-27 2018-02-23 0.243 0 -91,035
2018-02-26 2018-02-22 0.248 91,035 +91,035 0.01% 22,600
2018-02-23 2018-02-21 0.230 0 -974,076
2018-02-22 2018-02-20 0.228 974,076 -91,035 0.11% 222,560
2018-02-21 2018-02-15 0.198 1,065,111 +127,449 0.12% 210,600
2018-02-20 2018-02-13 0.188 937,662 +937,662 0.10% 176,130
2018-02-06 2018-02-02 0.280 0

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