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 0.103 110,000 +0 0.01% 11,330
2025-10-13 2025-10-09 0.103 110,000 +0 0.01% 11,330
2025-10-10 2025-10-08 0.105 110,000 +0 0.01% 11,550
2025-10-09 2025-10-06 0.106 110,000 +0 0.01% 11,660
2025-10-08 2025-10-03 0.106 110,000 +0 0.01% 11,660
2025-10-06 2025-10-02 0.108 110,000 +0 0.01% 11,880
2025-10-03 2025-09-30 0.109 110,000 +0 0.01% 11,990
2025-10-02 2025-09-29 0.108 110,000 +0 0.01% 11,880
2025-09-30 2025-09-26 0.108 110,000 +0 0.01% 11,880
2025-09-29 2025-09-25 0.109 110,000 +0 0.01% 11,990
2025-09-26 2025-09-24 0.110 110,000 +0 0.01% 12,100
2025-09-25 2025-09-23 0.110 110,000 +0 0.01% 12,100
2025-09-24 2025-09-22 0.110 110,000 +0 0.01% 12,100
2025-09-23 2025-09-19 0.110 110,000 +10,000 0.01% 12,100
2025-09-19 2025-09-17 0.114 100,000 +100,000 0.01% 11,400
2025-09-18 2025-09-16 0.117 0 -130,000
2025-09-17 2025-09-15 0.111 130,000 +50,000 0.02% 14,430
2025-09-16 2025-09-12 0.111 80,000 +50,000 0.01% 8,880
2025-09-12 2025-09-10 0.111 30,000 -10,000 0.00% 3,330
2025-09-11 2025-09-09 0.114 40,000 -10,000 0.01% 4,560
2025-09-10 2025-09-08 0.121 50,000 -40,000 0.01% 6,050
2025-09-08 2025-09-04 0.117 90,000 -30,000 0.01% 10,530
2025-09-05 2025-09-03 0.119 120,000 -20,000 0.01% 14,280
2025-08-27 2025-08-25 0.109 140,000 +80,000 0.02% 15,260
2025-08-26 2025-08-22 0.117 60,000 -70,000 0.01% 7,020
2025-08-20 2025-08-18 0.117 130,000 +130,000 0.02% 15,210
2025-08-15 2025-08-13 0.114 0 -60,000
2025-07-31 2025-07-29 0.117 60,000 +10,000 0.01% 7,020
2025-07-29 2025-07-25 0.115 50,000 -60,000 0.01% 5,750
2025-07-17 2025-07-15 0.118 110,000 +110,000 0.01% 12,980
2025-07-07 2025-07-03 0.122 0 -9,792
2025-07-02 2025-06-27 0.122 9,792 +9,792 0.00% 1,190
2025-06-02 2025-05-29 0.121 0 -19,583
2025-05-28 2025-05-26 0.117 19,583 +19,583 0.00% 2,300
2025-05-27 2025-05-23 0.117 0 -39,167
2025-05-20 2025-05-16 0.122 39,167 +39,167 0.01% 4,760
2025-05-14 2025-05-12 0.127 0 -48,958
2025-05-09 2025-05-07 0.115 48,958 -9,792 0.01% 5,650
2025-05-06 2025-04-30 0.108 58,750 +58,750 0.01% 6,360
2025-04-25 2025-04-23 0.119 0 -19,583
2025-04-23 2025-04-17 0.110 19,583 +19,583 0.00% 2,160
2025-04-17 2025-04-15 0.102 0 -39,167
2025-04-16 2025-04-14 0.103 39,167 +39,167 0.01% 4,040
2025-04-15 2025-04-11 0.107 0 -166,458
2025-04-09 2025-04-07 0.102 166,458 -19,584 0.02% 17,000
2025-04-03 2025-04-01 0.116 186,042 +146,875 0.02% 21,660
2025-04-02 2025-03-31 0.110 39,167 +39,167 0.01% 4,320
2025-03-25 2025-03-21 0.105 0 -176,250
2025-03-24 2025-03-20 0.109 176,250 +176,250 0.02% 19,260
2025-03-18 2025-03-14 0.110 0 -283,958
2025-03-17 2025-03-13 0.104 283,958 +29,375 0.04% 29,580
2025-03-11 2025-03-07 0.103 254,583 +127,291 0.03% 26,260
2025-03-07 2025-03-05 0.109 127,292 -146,875 0.02% 13,910
2025-03-05 2025-03-03 0.101 274,167 +117,500 0.04% 27,720
2025-02-26 2025-02-24 0.100 156,667 +39,167 0.02% 15,680
2025-02-06 2025-02-04 0.100 117,500 +97,917 0.01% 11,760
2025-02-04 2025-01-28 0.096 19,583 +9,791 0.00% 1,880
2025-02-03 2025-01-24 0.100 9,792 -58,750 0.00% 980
2025-01-24 2025-01-22 0.088 68,542 +68,542 0.01% 6,020
2025-01-15 2025-01-13 0.091 0 -97,917
2024-12-30 2024-12-24 0.091 97,917 -9,791 0.01% 8,900
2024-11-20 2024-11-18 0.095 107,708 +68,541 0.01% 10,230
2024-11-19 2024-11-15 0.094 39,167 +29,375 0.01% 3,680
2024-11-12 2024-11-08 0.091 9,792 +9,792 0.00% 890
2024-10-09 2024-10-07 0.107 0 -274,167
2024-07-15 2024-07-11 0.105 274,167 +6,994 0.04% 28,733
2024-07-12 2024-07-10 0.105 267,173 -66,793 0.04% 28,000
2024-06-17 2024-06-13 0.113 333,966 +76,335 0.04% 37,800
2024-06-13 2024-06-11 0.111 257,631 +47,710 0.03% 28,620
2024-05-31 2024-05-29 0.121 209,921 -47,710 0.03% 25,300
2024-05-08 2024-05-06 0.107 257,631 +38,168 0.03% 27,540
2024-05-03 2024-04-30 0.108 219,463 +171,754 0.03% 23,690
2024-04-15 2024-04-11 0.103 47,709 +9,541 0.01% 4,900
2024-03-20 2024-03-18 0.109 38,168 +38,168 0.01% 4,160
2023-12-18 2023-12-14 0.102 0 -28,626
2023-12-11 2023-12-07 0.096 28,626 +28,626 0.00% 2,760
2023-07-05 2023-07-03 0.084 0 -9,542
2023-07-03 2023-06-29 0.084 9,542 +471 0.00% 799
2023-05-10 2023-05-08 0.078 9,071 +9,071 0.00% 710
2023-04-14 2023-04-12 0.086 0 -117,919
2023-03-13 2023-03-09 0.082 117,919 +108,848 0.02% 9,620
2023-03-10 2023-03-08 0.086 9,071 -117,918 0.00% 780
2023-02-20 2023-02-16 0.082 126,989 +45,353 0.02% 10,360
2023-02-07 2023-02-03 0.083 81,636 +27,212 0.01% 6,750
2023-02-06 2023-02-02 0.083 54,424 +54,424 0.01% 4,500
2022-12-22 2022-12-20 0.083 0 -126,989
2022-11-29 2022-11-25 0.077 126,989 +9,070 0.02% 9,800
2022-11-16 2022-11-14 0.083 117,919 -145,131 0.02% 9,750
2022-11-09 2022-11-07 0.080 263,050 +253,979 0.04% 21,170
2022-11-07 2022-11-03 0.075 9,071 +9,071 0.00% 680
2022-10-27 2022-10-25 0.078 0 -281,191
2022-10-24 2022-10-20 0.072 281,191 +199,555 0.04% 20,150
2022-10-11 2022-10-07 0.078 81,636 +9,071 0.01% 6,390
2022-10-07 2022-10-05 0.080 72,565 +72,565 0.01% 5,840
2022-10-05 2022-09-30 0.086 0 -36,283
2022-10-03 2022-09-29 0.082 36,283 +36,283 0.01% 2,960
2022-08-31 2022-08-29 0.094 0 -126,989
2022-07-22 2022-07-20 0.089 126,989 +126,989 0.02% 11,340
2022-07-18 2022-07-14 0.094 0 -18,141
2022-07-13 2022-07-11 0.095 18,141 +18,141 0.00% 1,720
2022-07-08 2022-07-06 0.098 0 -190,484
2022-07-04 2022-06-29 0.114 190,484 +5,714 0.03% 21,649
2022-06-27 2022-06-23 0.098 184,770 +17,597 0.03% 18,060
2022-06-23 2022-06-21 0.103 167,173 +96,785 0.02% 17,290
2022-06-17 2022-06-15 0.105 70,388 +8,798 0.01% 7,360
2022-06-14 2022-06-10 0.108 61,590 +17,597 0.01% 6,650
2022-06-13 2022-06-09 0.105 43,993 +43,993 0.01% 4,600
2022-06-08 2022-06-06 0.115 0 -8,799
2022-06-02 2022-05-31 0.108 8,799 -52,791 0.00% 950
2022-05-31 2022-05-27 0.108 61,590 -70,388 0.01% 6,650
2022-05-27 2022-05-25 0.097 131,978 +26,395 0.02% 12,750
2022-05-26 2022-05-24 0.106 105,583 +35,195 0.02% 11,160
2022-05-25 2022-05-23 0.113 70,388 +43,992 0.01% 7,920
2022-05-24 2022-05-20 0.108 26,396 +17,597 0.00% 2,850
2022-05-23 2022-05-19 0.116 8,799 +8,799 0.00% 1,020
2022-04-14 2022-04-12 0.080 0 -184,770
2022-04-11 2022-04-07 0.083 184,770 -26,395 0.03% 15,330
2022-04-07 2022-04-04 0.084 211,165 -87,986 0.03% 17,760
2022-04-06 2022-04-01 0.083 299,151 -43,993 0.04% 24,820
2022-01-13 2022-01-11 0.085 343,144 -8,798 0.05% 29,250
2021-12-29 2021-12-24 0.083 351,942 -123,180 0.05% 29,200
2021-12-22 2021-12-20 0.091 475,122 -61,590 0.07% 43,200
2021-12-03 2021-12-01 0.093 536,712 +79,187 0.08% 50,020
2021-11-26 2021-11-24 0.089 457,525 -87,985 0.07% 40,560
2021-11-25 2021-11-23 0.089 545,510 +52,791 0.08% 48,360
2021-11-22 2021-11-18 0.092 492,719 +17,597 0.07% 45,360
2021-11-17 2021-11-15 0.090 475,122 +52,791 0.07% 42,660
2021-11-11 2021-11-09 0.091 422,331 +17,597 0.06% 38,400
2021-11-09 2021-11-05 0.090 404,734 +26,396 0.06% 36,340
2021-11-05 2021-11-03 0.091 378,338 +8,799 0.05% 34,400
2021-11-03 2021-11-01 0.090 369,539 -35,195 0.05% 33,180
2021-10-26 2021-10-22 0.089 404,734 +35,195 0.06% 35,880
2021-10-25 2021-10-21 0.091 369,539 -26,396 0.05% 33,600
2021-09-27 2021-09-23 0.088 395,935 +17,597 0.06% 34,650
2021-09-23 2021-09-20 0.090 378,338 +8,799 0.05% 33,970
2021-09-21 2021-09-17 0.097 369,539 -26,396 0.05% 35,700
2021-09-02 2021-08-31 0.088 395,935 +26,396 0.06% 34,650
2021-08-23 2021-08-19 0.094 369,539 -131,979 0.05% 34,860
2021-08-20 2021-08-18 0.097 501,518 -35,194 0.07% 48,450
2021-08-10 2021-08-06 0.094 536,712 +8,799 0.08% 50,630
2021-08-09 2021-08-05 0.094 527,913 -8,799 0.07% 49,800
2021-07-30 2021-07-28 0.089 536,712 -17,597 0.08% 47,580
2021-07-23 2021-07-21 0.088 554,309 +17,597 0.08% 48,510
2021-07-20 2021-07-16 0.089 536,712 -624,697 0.08% 47,580
2021-07-13 2021-07-09 0.084 1,161,409 -8,799 0.16% 97,680
2021-07-09 2021-07-07 0.084 1,170,208 -35,194 0.17% 98,420
2021-07-05 2021-06-30 0.092 1,205,402 +53,877 0.17% 110,583
2021-06-30 2021-06-28 0.095 1,151,525 +16,569 0.17% 109,810
2021-06-18 2021-06-16 0.101 1,134,956 -8,285 0.17% 115,080
2021-06-17 2021-06-15 0.100 1,143,241 +8,285 0.17% 114,540
2021-06-08 2021-06-04 0.099 1,134,956 -8,285 0.17% 112,340
2021-06-07 2021-06-03 0.104 1,143,241 -8,284 0.17% 118,680
2021-06-01 2021-05-28 0.104 1,151,525 +115,981 0.17% 119,540
2021-04-15 2021-04-13 0.100 1,035,544 -16,569 0.16% 103,750
2021-04-14 2021-04-12 0.100 1,052,113 +33,137 0.16% 105,410
2021-04-09 2021-04-07 0.101 1,018,976 -8,284 0.15% 103,320
2021-04-01 2021-03-30 0.104 1,027,260 -8,284 0.16% 106,640
2021-03-31 2021-03-29 0.101 1,035,544 -8,285 0.16% 105,000
2021-03-30 2021-03-26 0.104 1,043,829 -8,284 0.16% 108,360
2021-03-25 2021-03-23 0.098 1,052,113 +8,284 0.16% 102,870
2021-03-24 2021-03-22 0.101 1,043,829 -8,284 0.16% 105,840
2021-03-22 2021-03-18 0.098 1,052,113 +8,284 0.16% 102,870
2021-03-17 2021-03-15 0.097 1,043,829 -8,284 0.16% 100,800
2021-03-03 2021-03-01 0.092 1,052,113 -8,284 0.16% 96,520
2021-02-18 2021-02-16 0.093 1,060,397 -8,285 0.16% 98,560
2021-01-19 2021-01-15 0.088 1,068,682 +8,285 0.16% 94,170
2021-01-15 2021-01-13 0.094 1,060,397 -24,853 0.16% 99,840
2020-12-18 2020-12-16 0.089 1,085,250 +8,284 0.16% 96,940
2020-12-17 2020-12-15 0.089 1,076,966 +8,284 0.16% 96,200
2020-12-15 2020-12-11 0.089 1,068,682 +8,285 0.16% 95,460
2020-12-01 2020-11-27 0.095 1,060,397 -8,285 0.16% 101,120
2020-11-18 2020-11-16 0.088 1,068,682 +8,285 0.16% 94,170
2020-11-09 2020-11-05 0.097 1,060,397 -91,128 0.16% 102,400
2020-11-06 2020-11-04 0.097 1,151,525 -16,569 0.17% 111,200
2020-10-22 2020-10-20 0.100 1,168,094 +107,697 0.18% 117,030
2020-10-19 2020-10-15 0.098 1,060,397 -82,844 0.16% 103,680
2020-10-16 2020-10-14 0.094 1,143,241 +82,844 0.17% 107,640
2020-10-15 2020-10-12 0.099 1,060,397 -24,853 0.16% 104,960
2020-10-14 2020-10-09 0.100 1,085,250 -41,422 0.16% 108,730
2020-10-09 2020-10-07 0.101 1,126,672 +82,843 0.17% 114,240
2020-10-07 2020-10-05 0.097 1,043,829 -24,853 0.16% 100,800
2020-09-24 2020-09-22 0.093 1,068,682 +24,853 0.16% 99,330
2020-09-23 2020-09-21 0.097 1,043,829 -66,274 0.16% 100,800
2020-09-22 2020-09-18 0.095 1,110,103 +57,990 0.17% 105,860
2020-09-18 2020-09-16 0.095 1,052,113 -49,706 0.16% 100,330
2020-09-11 2020-09-09 0.097 1,101,819 +33,137 0.17% 106,400
2020-09-08 2020-09-04 0.099 1,068,682 +8,285 0.16% 105,780
2020-09-03 2020-09-01 0.099 1,060,397 -8,285 0.16% 104,960
2020-09-02 2020-08-31 0.100 1,068,682 -8,284 0.16% 107,070
2020-08-26 2020-08-24 0.105 1,076,966 +8,284 0.16% 113,100
2020-08-25 2020-08-21 0.106 1,068,682 +16,569 0.16% 113,520
2020-07-28 2020-07-24 0.092 1,052,113 -8,284 0.16% 96,520
2020-07-22 2020-07-20 0.089 1,060,397 +8,284 0.16% 94,720
2020-07-17 2020-07-15 0.091 1,052,113 -8,284 0.16% 95,250
2020-07-16 2020-07-14 0.088 1,060,397 +8,284 0.16% 93,440
2020-07-15 2020-07-13 0.087 1,052,113 -8,284 0.16% 91,440
2020-07-13 2020-07-09 0.088 1,060,397 +49,706 0.16% 93,440
2020-07-09 2020-07-07 0.091 1,010,691 +555,052 0.15% 91,500
2020-07-08 2020-07-06 0.083 455,639 +8,284 0.07% 37,950
2020-07-06 2020-07-02 0.100 447,355 +26,096 0.07% 44,729
2020-07-03 2020-06-30 0.101 421,259 -132,619 0.07% 42,660
2020-06-29 2020-06-24 0.100 553,878 +93,613 0.09% 55,380
2020-06-24 2020-06-22 0.115 460,265 -15,602 0.07% 53,100
2020-06-17 2020-06-15 0.087 475,867 +7,801 0.08% 41,480
2020-06-12 2020-06-10 0.087 468,066 +7,801 0.08% 40,800
2020-06-09 2020-06-05 0.094 460,265 -15,602 0.07% 43,070
2020-05-27 2020-05-25 0.090 475,867 +7,801 0.08% 42,700
2020-05-26 2020-05-22 0.092 468,066 +31,204 0.08% 43,200
2020-05-25 2020-05-21 0.105 436,862 -85,812 0.07% 45,920
2020-05-20 2020-05-18 0.101 522,674 -7,801 0.08% 52,930
2020-05-19 2020-05-15 0.103 530,475 +7,801 0.09% 54,400
2020-05-18 2020-05-14 0.103 522,674 -15,602 0.08% 53,600
2020-05-14 2020-05-12 0.106 538,276 +15,602 0.09% 57,270
2020-05-13 2020-05-11 0.106 522,674 +78,011 0.08% 55,610
2020-05-12 2020-05-08 0.097 444,663 -187,226 0.07% 43,320
2020-05-11 2020-05-07 0.090 631,889 +39,005 0.10% 56,700
2020-05-08 2020-05-06 0.090 592,884 +62,409 0.10% 53,200
2020-05-06 2020-05-04 0.088 530,475 -39,005 0.09% 46,920
2020-04-29 2020-04-27 0.096 569,480 +7,801 0.09% 54,750
2020-04-27 2020-04-23 0.091 561,679 +7,801 0.09% 51,120
2020-04-02 2020-03-31 0.091 553,878 +23,403 0.09% 50,410
2020-04-01 2020-03-30 0.094 530,475 +23,404 0.09% 49,640
2020-03-31 2020-03-27 0.103 507,071 -15,603 0.08% 52,000
2020-03-27 2020-03-25 0.082 522,674 -7,801 0.08% 42,880
2020-03-23 2020-03-19 0.085 530,475 +7,801 0.09% 44,880
2020-03-16 2020-03-12 0.122 522,674 -46,806 0.08% 63,650
2020-03-11 2020-03-09 0.113 569,480 -39,006 0.09% 64,240
2020-03-06 2020-03-04 0.114 608,486 -78,011 0.10% 69,420
2020-03-03 2020-02-28 0.118 686,497 +23,404 0.11% 80,960
2020-03-02 2020-02-27 0.126 663,093 +31,204 0.11% 83,300
2020-02-28 2020-02-26 0.126 631,889 +39,005 0.10% 79,380
2020-02-27 2020-02-25 0.127 592,884 +569,481 0.10% 75,240
2020-02-26 2020-02-24 0.135 23,403 -15,602 0.00% 3,150
2020-02-25 2020-02-21 0.133 39,005 -46,807 0.01% 5,200
2020-02-24 2020-02-20 0.135 85,812 -23,403 0.01% 11,550
2020-02-21 2020-02-19 0.132 109,215 -78,011 0.02% 14,420
2020-02-20 2020-02-18 0.132 187,226 -15,603 0.03% 24,720
2020-02-19 2020-02-17 0.124 202,829 -78,011 0.03% 25,220
2020-02-18 2020-02-14 0.126 280,840 +23,404 0.05% 35,280
2020-02-14 2020-02-12 0.131 257,436 +62,409 0.04% 33,660
2020-02-13 2020-02-11 0.142 195,027 -234,033 0.03% 27,750
2020-02-12 2020-02-10 0.133 429,060 +374,452 0.07% 57,200
2020-02-11 2020-02-07 0.113 54,608 +7,801 0.01% 6,160
2020-02-06 2020-02-04 0.129 46,807 -140,419 0.01% 6,060
2020-02-05 2020-02-03 0.122 187,226 +163,823 0.03% 22,800
2020-02-04 2020-01-31 0.153 23,403 -304,243 0.00% 3,570
2020-02-03 2020-01-30 0.113 327,646 -31,205 0.05% 36,960
2020-01-31 2020-01-29 0.108 358,851 +171,625 0.06% 38,640
2020-01-07 2020-01-03 0.119 187,226 +46,806 0.03% 22,320
2020-01-06 2020-01-02 0.135 140,420 -46,806 0.02% 18,900
2020-01-03 2019-12-31 0.122 187,226 +46,806 0.03% 22,800
2020-01-02 2019-12-27 0.119 140,420 -15,602 0.02% 16,740
2019-12-30 2019-12-24 0.117 156,022 -62,409 0.03% 18,200
2019-12-27 2019-12-20 0.124 218,431 +70,210 0.04% 27,160
2019-12-19 2019-12-17 0.126 148,221 +62,409 0.02% 18,620
2019-12-18 2019-12-16 0.127 85,812 -39,006 0.01% 10,890
2019-12-17 2019-12-13 0.115 124,818 +70,210 0.02% 14,400
2019-12-13 2019-12-11 0.131 54,608 -7,801 0.01% 7,140
2019-12-12 2019-12-10 0.122 62,409 -62,409 0.01% 7,600
2019-12-09 2019-12-05 0.114 124,818 -7,801 0.02% 14,240
2019-11-27 2019-11-25 0.105 132,619 -70,210 0.02% 13,940
2019-11-07 2019-11-05 0.114 202,829 +187,227 0.03% 23,140
2019-11-06 2019-11-04 0.104 15,602 -171,624 0.00% 1,620
2019-11-05 2019-11-01 0.115 187,226 +39,005 0.03% 21,600
2019-10-31 2019-10-29 0.112 148,221 +117,017 0.02% 16,530
2019-10-30 2019-10-28 0.109 31,204 -241,834 0.00% 3,400
2019-10-24 2019-10-22 0.099 273,038 +179,425 0.04% 26,950
2019-10-23 2019-10-21 0.106 93,613 -93,613 0.01% 9,960
2019-10-17 2019-10-15 0.106 187,226 +46,806 0.03% 19,920
2019-10-15 2019-10-11 0.110 140,420 +62,409 0.02% 15,480
2019-10-11 2019-10-09 0.112 78,011 +54,608 0.01% 8,700
2019-10-10 2019-10-08 0.118 23,403 -15,602 0.00% 2,760
2019-10-09 2019-10-04 0.113 39,005 +23,403 0.01% 4,400
2019-09-25 2019-09-23 0.120 15,602 -132,619 0.00% 1,880
2019-09-23 2019-09-19 0.130 148,221 +47,909 0.02% 19,238
2019-09-19 2019-09-17 0.140 100,312 +85,982 0.02% 14,000
2019-09-10 2019-09-06 0.131 14,330 -14,331 0.00% 1,880
2019-09-09 2019-09-05 0.126 28,661 -114,642 0.01% 3,600
2019-09-04 2019-09-02 0.120 143,303 -35,826 0.03% 17,200
2019-08-23 2019-08-21 0.117 179,129 +7,166 0.03% 21,000
2019-08-22 2019-08-20 0.120 171,963 +35,825 0.03% 20,640
2019-08-20 2019-08-16 0.130 136,138 +21,496 0.02% 17,670
2019-08-15 2019-08-13 0.133 114,642 +57,321 0.02% 15,200
2019-08-09 2019-08-07 0.133 57,321 -7,165 0.01% 7,600
2019-08-08 2019-08-06 0.133 64,486 -114,643 0.01% 8,550
2019-08-02 2019-07-31 0.134 179,129 +7,166 0.03% 24,000
2019-08-01 2019-07-30 0.134 171,963 +7,165 0.03% 23,040
2019-07-30 2019-07-26 0.134 164,798 -114,642 0.03% 22,080
2019-07-29 2019-07-25 0.131 279,440 +71,651 0.05% 36,660
2019-07-26 2019-07-24 0.130 207,789 +100,312 0.04% 26,970
2019-07-19 2019-07-17 0.131 107,477 +7,165 0.02% 14,100
2019-07-16 2019-07-12 0.140 100,312 -107,477 0.02% 14,000
2019-07-10 2019-07-08 0.138 207,789 +71,651 0.04% 28,710
2019-07-09 2019-07-05 0.133 136,138 +78,817 0.02% 18,050
2019-07-04 2019-07-02 0.141 57,321 -193,459 0.01% 8,080
2019-06-27 2019-06-25 0.154 250,780 -7,165 0.04% 38,500
2019-06-24 2019-06-20 0.135 257,945 +28,661 0.04% 34,920
2019-06-17 2019-06-13 0.135 229,284 +14,330 0.04% 31,040
2019-06-14 2019-06-12 0.138 214,954 +85,981 0.04% 29,700
2019-06-03 2019-05-30 0.134 128,973 +57,322 0.02% 17,280
2019-05-30 2019-05-28 0.141 71,651 +14,330 0.01% 10,100
2019-05-29 2019-05-27 0.148 57,321 -35,826 0.01% 8,480
2019-05-27 2019-05-23 0.149 93,147 -150,468 0.02% 13,910
2019-05-23 2019-05-21 0.138 243,615 +14,331 0.04% 33,660
2019-05-22 2019-05-20 0.145 229,284 +85,981 0.04% 33,280
2019-05-21 2019-05-17 0.156 143,303 +7,165 0.03% 22,400
2019-05-16 2019-05-14 0.154 136,138 +121,808 0.02% 20,900
2019-05-15 2019-05-10 0.166 14,330 -100,312 0.00% 2,380
2019-05-14 2019-05-09 0.160 114,642 -114,642 0.02% 18,400
2019-05-08 2019-05-06 0.154 229,284 +21,495 0.04% 35,200
2019-05-03 2019-04-30 0.156 207,789 +7,165 0.04% 32,480
2019-05-02 2019-04-29 0.155 200,624 +200,624 0.04% 31,080
2019-04-29 2019-04-25 0.165 0 -243,615
2019-04-18 2019-04-16 0.167 243,615 -7,165 0.04% 40,800
2019-04-17 2019-04-15 0.172 250,780 -42,991 0.04% 43,050
2019-04-15 2019-04-11 0.162 293,771 +293,771 0.05% 47,560
2019-04-03 2019-04-01 0.163 0 -107,477
2019-03-28 2019-03-26 0.169 107,477 -93,147 0.02% 18,150
2019-03-27 2019-03-25 0.163 200,624 +21,495 0.04% 32,760
2019-03-26 2019-03-22 0.170 179,129 +179,129 0.03% 30,500
2019-03-25 2019-03-21 0.165 0 -164,798
2019-03-19 2019-03-15 0.158 164,798 -207,789 0.03% 25,990
2019-03-13 2019-03-11 0.159 372,587 -21,496 0.06% 59,280
2019-03-11 2019-03-07 0.148 394,083 +14,331 0.07% 58,300
2019-03-07 2019-03-05 0.149 379,752 +7,165 0.07% 56,710
2019-02-25 2019-02-21 0.147 372,587 +7,165 0.06% 54,600
2019-02-21 2019-02-19 0.148 365,422 +93,147 0.06% 54,060
2019-02-20 2019-02-18 0.144 272,275 +7,165 0.05% 39,140
2019-02-14 2019-02-12 0.151 265,110 -236,450 0.05% 39,960
2019-02-13 2019-02-11 0.147 501,560 +114,642 0.09% 73,500
2019-02-12 2019-02-08 0.144 386,918 +7,166 0.07% 55,620
2019-02-11 2019-02-04 0.151 379,752 +14,330 0.07% 57,240
2019-02-08 2019-01-31 0.149 365,422 +100,312 0.06% 54,570
2019-02-01 2019-01-30 0.140 265,110 -28,661 0.05% 37,000
2019-01-31 2019-01-29 0.142 293,771 -236,449 0.05% 41,820
2019-01-30 2019-01-28 0.144 530,220 +415,578 0.09% 76,220
2019-01-29 2019-01-25 0.147 114,642 -143,303 0.02% 16,800
2019-01-28 2019-01-24 0.137 257,945 -7,165 0.04% 35,280
2019-01-23 2019-01-21 0.134 265,110 +136,137 0.05% 35,520
2019-01-22 2019-01-18 0.137 128,973 +71,652 0.02% 17,640
2019-01-17 2019-01-15 0.142 57,321 +7,165 0.01% 8,160
2019-01-16 2019-01-14 0.145 50,156 -322,431 0.01% 7,280
2019-01-15 2019-01-11 0.140 372,587 +93,147 0.06% 52,000
2019-01-14 2019-01-10 0.138 279,440 +14,330 0.05% 38,610
2019-01-11 2019-01-09 0.138 265,110 +57,321 0.05% 36,630
2019-01-10 2019-01-08 0.147 207,789 -193,459 0.04% 30,450
2019-01-09 2019-01-07 0.144 401,248 +229,285 0.07% 57,680
2019-01-08 2019-01-04 0.141 171,963 -107,477 0.03% 24,240
2019-01-04 2019-01-02 0.140 279,440 -78,817 0.05% 39,000
2019-01-03 2018-12-31 0.137 358,257 +200,624 0.06% 49,000
2019-01-02 2018-12-27 0.151 157,633 +85,982 0.03% 23,760
2018-12-28 2018-12-24 0.140 71,651 +71,651 0.01% 10,000
2018-12-27 2018-12-20 0.144 0 -229,284
2018-12-21 2018-12-19 0.144 229,284 +229,284 0.04% 32,960
2018-12-20 2018-12-18 0.147 0 -128,973
2018-12-19 2018-12-17 0.142 128,973 +7,166 0.02% 18,360
2018-12-18 2018-12-14 0.142 121,807 +28,660 0.02% 17,340
2018-12-17 2018-12-13 0.140 93,147 +93,147 0.02% 13,000
2018-12-14 2018-12-12 0.147 0 -372,587
2018-12-13 2018-12-11 0.138 372,587 +243,614 0.06% 51,480
2018-12-05 2018-12-03 0.148 128,973 -121,807 0.02% 19,080
2018-12-03 2018-11-29 0.148 250,780 +121,807 0.04% 37,100
2018-11-30 2018-11-28 0.151 128,973 -157,633 0.02% 19,440
2018-11-29 2018-11-27 0.154 286,606 +107,477 0.05% 44,000
2018-11-27 2018-11-23 0.151 179,129 +7,166 0.03% 27,000
2018-11-26 2018-11-22 0.144 171,963 -57,321 0.03% 24,720
2018-11-23 2018-11-21 0.142 229,284 +21,495 0.04% 32,640
2018-11-22 2018-11-20 0.142 207,789 +71,651 0.04% 29,580
2018-11-21 2018-11-19 0.145 136,138 -243,614 0.02% 19,760
2018-11-19 2018-11-15 0.142 379,752 -21,496 0.07% 54,060
2018-11-16 2018-11-14 0.144 401,248 +35,826 0.07% 57,680
2018-11-15 2018-11-13 0.152 365,422 +322,431 0.06% 55,590
2018-11-14 2018-11-12 0.162 42,991 +35,826 0.01% 6,960
2018-11-09 2018-11-07 0.159 7,165 -143,303 0.00% 1,140
2018-11-08 2018-11-06 0.154 150,468 +35,826 0.03% 23,100
2018-11-07 2018-11-05 0.147 114,642 +35,825 0.02% 16,800
2018-11-06 2018-11-02 0.147 78,817 +21,496 0.01% 11,550
2018-11-05 2018-11-01 0.144 57,321 -136,138 0.01% 8,240
2018-11-02 2018-10-31 0.138 193,459 +136,138 0.03% 26,730
2018-10-30 2018-10-26 0.142 57,321 +14,330 0.01% 8,160
2018-10-25 2018-10-23 0.149 42,991 +35,826 0.01% 6,420
2018-10-24 2018-10-22 0.148 7,165 -128,973 0.00% 1,060
2018-10-23 2018-10-19 0.135 136,138 +21,496 0.02% 18,430
2018-10-19 2018-10-16 0.145 114,642 -179,129 0.02% 16,640
2018-10-15 2018-10-11 0.142 293,771 +78,817 0.05% 41,820
2018-10-12 2018-10-10 0.154 214,954 +28,660 0.04% 33,000
2018-10-11 2018-10-09 0.154 186,294 -28,660 0.03% 28,600
2018-10-08 2018-10-04 0.172 214,954 +214,954 0.04% 36,900
2018-10-05 2018-10-03 0.179 0 -329,596
2018-10-04 2018-10-02 0.166 329,596 -28,661 0.06% 54,740
2018-10-03 2018-09-28 0.170 358,257 +35,826 0.06% 61,000
2018-09-28 2018-09-26 0.172 322,431 +315,266 0.06% 55,350
2018-09-26 2018-09-21 0.188 7,165 -107,477 0.00% 1,350
2018-09-24 2018-09-20 0.225 114,642 -171,964 0.02% 25,760
2018-09-21 2018-09-19 0.174 286,606 -78,816 0.05% 50,000
2018-09-20 2018-09-18 0.169 365,422 -85,982 0.06% 61,710
2018-09-19 2018-09-17 0.162 451,404 +71,652 0.08% 73,080
2018-09-17 2018-09-13 0.162 379,752 -7,166 0.07% 61,480
2018-09-14 2018-09-12 0.147 386,918 +7,166 0.07% 56,700
2018-09-13 2018-09-11 0.152 379,752 -100,312 0.07% 57,770
2018-09-11 2018-09-07 0.160 480,064 +136,137 0.08% 77,050
2018-09-10 2018-09-06 0.165 343,927 +100,312 0.06% 56,640
2018-09-04 2018-08-31 0.174 243,615 -35,825 0.04% 42,500
2018-09-03 2018-08-30 0.181 279,440 -107,478 0.05% 50,700
2018-08-31 2018-08-29 0.179 386,918 +64,487 0.07% 69,120
2018-08-30 2018-08-28 0.176 322,431 +71,651 0.06% 56,700
2018-08-24 2018-08-22 0.165 250,780 -272,275 0.04% 41,300
2018-08-22 2018-08-20 0.167 523,055 +28,660 0.09% 87,600
2018-08-21 2018-08-17 0.186 494,395 -42,991 0.09% 91,770
2018-08-16 2018-08-14 0.198 537,386 +64,487 0.09% 106,500
2018-08-15 2018-08-13 0.201 472,899 -85,982 0.08% 95,040
2018-08-14 2018-08-10 0.212 558,881 +558,881 0.10% 118,560
2018-08-10 2018-08-08 0.205 0 -28,661
2018-08-09 2018-08-07 0.209 28,661 +28,661 0.01% 6,000
2018-08-07 2018-08-03 0.215 0 -14,330
2018-08-03 2018-08-01 0.222 14,330 -143,303 0.00% 3,180
2018-08-02 2018-07-31 0.218 157,633 +7,165 0.03% 34,320
2018-08-01 2018-07-30 0.215 150,468 +128,973 0.03% 32,340
2018-07-20 2018-07-18 0.223 21,495 -57,322 0.00% 4,800
2018-07-19 2018-07-17 0.214 78,817 +42,991 0.01% 16,830
2018-07-18 2018-07-16 0.223 35,826 -50,156 0.01% 8,000
2018-07-17 2018-07-13 0.219 85,982 +7,165 0.02% 18,840
2018-07-16 2018-07-12 0.221 78,817 +35,826 0.01% 17,380
2018-07-13 2018-07-11 0.216 42,991 +21,496 0.01% 9,300
2018-07-12 2018-07-10 0.226 21,495 -186,294 0.00% 4,860
2018-07-11 2018-07-09 0.232 207,789 +42,991 0.04% 48,140
2018-07-10 2018-07-06 0.237 164,798 +93,147 0.03% 39,100
2018-07-09 2018-07-05 0.246 71,651 +71,651 0.01% 17,600
2018-07-04 2018-06-29 0.269 0 -100,312
2018-07-03 2018-06-28 0.262 100,312 +100,312 0.02% 26,320
2018-06-28 2018-06-26 0.276 0 -21,495
2018-06-26 2018-06-22 0.292 21,495 -136,138 0.00% 6,270
2018-06-25 2018-06-21 0.292 157,633 -100,312 0.03% 45,980
2018-06-22 2018-06-20 0.292 257,945 -293,771 0.04% 75,240
2018-06-21 2018-06-19 0.281 551,716 +21,496 0.10% 154,770
2018-06-20 2018-06-15 0.303 530,220 +71,651 0.09% 160,580
2018-06-19 2018-06-14 0.299 458,569 -64,486 0.08% 136,960
2018-06-14 2018-06-12 0.311 523,055 -71,652 0.09% 162,790
2018-06-13 2018-06-11 0.314 594,707 +121,808 0.10% 186,750
2018-06-12 2018-06-08 0.332 472,899 +401,248 0.08% 157,080
2018-06-11 2018-06-07 0.306 71,651 -229,285 0.01% 21,900
2018-06-08 2018-06-06 0.293 300,936 +28,661 0.05% 88,200
2018-06-07 2018-06-05 0.279 272,275 -21,496 0.05% 76,000
2018-06-06 2018-06-04 0.278 293,771 +7,165 0.05% 81,590
2018-06-05 2018-06-01 0.282 286,606 -85,981 0.05% 80,800
2018-06-04 2018-05-31 0.276 372,587 +171,963 0.06% 102,960
2018-06-01 2018-05-30 0.275 200,624 +93,147 0.04% 55,160
2018-05-31 2018-05-29 0.279 107,477 -200,624 0.02% 30,000
2018-05-30 2018-05-28 0.276 308,101 -64,486 0.05% 85,140
2018-05-29 2018-05-25 0.274 372,587 +85,981 0.06% 101,920
2018-05-28 2018-05-24 0.276 286,606 -157,633 0.05% 79,200
2018-05-25 2018-05-23 0.275 444,239 +136,138 0.08% 122,140
2018-05-24 2018-05-21 0.286 308,101 +229,284 0.05% 88,150
2018-05-23 2018-05-18 0.289 78,817 -78,816 0.01% 22,770
2018-05-21 2018-05-17 0.292 157,633 -7,165 0.03% 45,980
2018-05-17 2018-05-15 0.293 164,798 +7,165 0.03% 48,300
2018-05-15 2018-05-11 0.296 157,633 +21,495 0.03% 46,640
2018-05-14 2018-05-10 0.304 136,138 +57,321 0.02% 41,420
2018-05-11 2018-05-09 0.314 78,817 +35,826 0.01% 24,750
2018-05-09 2018-05-07 0.315 42,991 +42,991 0.01% 13,560
2018-05-07 2018-05-03 0.339 0 -236,450
2018-05-04 2018-05-02 0.325 236,450 +236,450 0.04% 76,890
2018-05-03 2018-04-30 0.278 0 -85,982
2018-05-02 2018-04-27 0.279 85,982 +7,165 0.02% 24,000
2018-04-30 2018-04-26 0.279 78,817 +42,991 0.01% 22,000
2018-04-27 2018-04-25 0.307 35,826 +35,826 0.01% 11,000
2018-04-13 2018-04-11 0.384 0 -28,661
2018-04-12 2018-04-10 0.384 28,661 +7,166 0.01% 11,000
2018-04-11 2018-04-09 0.391 21,495 +21,495 0.00% 8,400
2018-04-10 2018-04-06 0.433 0 -1,447,358
2018-04-06 2018-04-03 0.461 1,447,358 +1,447,358 0.25% 666,600
2018-04-04 2018-03-29 0.558 0

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