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 0.053 850,000 +0 0.08% 45,050
2025-10-13 2025-10-09 0.053 850,000 +0 0.08% 45,050
2025-10-10 2025-10-08 0.053 850,000 -90,000 0.08% 45,050
2025-10-03 2025-09-30 0.047 940,000 +90,000 0.09% 44,180
2025-09-22 2025-09-18 0.048 850,000 -560,000 0.08% 40,800
2025-09-10 2025-09-08 0.043 1,410,000 +360,000 0.14% 60,630
2025-09-03 2025-09-01 0.041 1,050,000 +10,000 0.10% 43,050
2025-08-29 2025-08-27 0.049 1,040,000 -540,000 0.10% 50,960
2025-08-07 2025-08-05 0.037 1,580,000 +80,000 0.16% 58,460
2025-08-06 2025-08-04 0.037 1,500,000 +60,000 0.15% 55,500
2025-06-10 2025-06-06 0.032 1,440,000 +20,000 0.14% 46,080
2025-06-02 2025-05-29 0.032 1,420,000 +10,000 0.14% 45,440
2025-05-30 2025-05-28 0.031 1,410,000 +10,000 0.14% 43,710
2025-05-28 2025-05-26 0.031 1,400,000 +120,000 0.14% 43,400
2025-05-21 2025-05-19 0.032 1,280,000 +40,000 0.13% 40,960
2025-05-16 2025-05-14 0.037 1,240,000 +100,000 0.12% 45,880
2025-05-15 2025-05-13 0.036 1,140,000 +10,000 0.11% 41,040
2025-05-14 2025-05-12 0.038 1,130,000 -410,000 0.11% 42,940
2025-04-24 2025-04-22 0.031 1,540,000 +690,000 0.15% 47,740
2025-04-17 2025-04-15 0.034 850,000 -940,000 0.08% 28,900
2025-04-02 2025-03-31 0.032 1,790,000 +190,000 0.18% 57,280
2025-03-12 2025-03-10 0.037 1,600,000 +140,000 0.16% 59,200
2025-03-11 2025-03-07 0.043 1,460,000 -130,000 0.15% 62,780
2025-03-10 2025-03-06 0.040 1,590,000 +410,000 0.16% 63,600
2025-03-06 2025-03-04 0.029 1,180,000 +10,000 0.12% 34,220
2025-03-05 2025-03-03 0.029 1,170,000 +100,000 0.12% 33,930
2025-02-28 2025-02-26 0.029 1,070,000 -230,000 0.11% 31,030
2025-02-05 2025-02-03 0.027 1,300,000 +40,000 0.13% 35,100
2024-12-20 2024-12-18 0.031 1,260,000 +350,000 0.13% 39,060
2024-12-16 2024-12-12 0.031 910,000 +50,000 0.09% 28,210
2024-10-24 2024-10-22 0.037 860,000 -120,000 0.09% 31,820
2024-10-21 2024-10-17 0.032 980,000 +50,000 0.10% 31,360
2024-10-16 2024-10-14 0.035 930,000 +80,000 0.09% 32,550
2024-10-02 2024-09-27 0.030 850,000 -20,000 0.08% 25,500
2024-09-30 2024-09-26 0.029 870,000 -180,000 0.09% 25,230
2024-09-26 2024-09-24 0.034 1,050,000 +90,000 0.10% 35,700
2024-09-02 2024-08-29 0.042 960,000 -90,000 0.10% 40,320
2024-08-30 2024-08-28 0.044 1,050,000 -90,000 0.10% 46,200
2024-08-05 2024-08-01 0.041 1,140,000 +80,000 0.11% 46,740
2024-07-17 2024-07-15 0.041 1,060,000 +30,000 0.11% 43,460
2024-07-16 2024-07-12 0.040 1,030,000 +30,000 0.10% 41,200
2024-07-10 2024-07-08 0.041 1,000,000 +20,000 0.10% 41,000
2024-07-08 2024-07-04 0.041 980,000 +30,000 0.10% 40,180
2024-07-04 2024-07-02 0.040 950,000 +100,000 0.10% 38,000
2024-06-25 2024-06-21 0.044 850,000 -60,000 0.08% 37,400
2024-06-24 2024-06-20 0.040 910,000 +60,000 0.09% 36,400
2024-06-05 2024-06-03 0.043 850,000 -40,000 0.08% 36,550
2024-05-30 2024-05-28 0.038 890,000 +40,000 0.09% 33,820
2024-05-27 2024-05-23 0.040 850,000 -60,000 0.08% 34,000
2024-05-16 2024-05-13 0.032 910,000 -10,000 0.09% 29,120
2024-05-14 2024-05-10 0.034 920,000 +70,000 0.09% 31,280
2024-05-06 2024-05-02 0.034 850,000 -390,000 0.08% 28,900
2024-04-23 2024-04-19 0.033 1,240,000 -10,000 0.12% 40,920
2024-04-02 2024-03-27 0.044 1,250,000 +290,000 0.12% 55,000
2024-03-22 2024-03-20 0.045 960,000 -20,000 0.10% 43,200
2024-03-19 2024-03-15 0.045 980,000 -80,000 0.10% 44,100
2024-02-28 2024-02-26 0.040 1,060,000 +50,000 0.11% 42,400
2024-02-26 2024-02-22 0.041 1,010,000 +30,000 0.10% 41,410
2024-02-21 2024-02-19 0.041 980,000 +130,000 0.10% 40,180
2024-01-31 2024-01-29 0.040 850,000 -180,000 0.08% 34,000
2024-01-29 2024-01-25 0.040 1,030,000 -450,000 0.10% 41,200
2024-01-22 2024-01-18 0.043 1,480,000 +110,000 0.15% 63,640
2024-01-18 2024-01-16 0.045 1,370,000 +90,000 0.14% 61,650
2024-01-16 2024-01-12 0.044 1,280,000 +430,000 0.13% 56,320
2024-01-09 2024-01-05 0.045 850,000 -90,000 0.08% 38,250
2024-01-08 2024-01-04 0.046 940,000 -390,000 0.09% 43,240
2023-12-15 2023-12-13 0.051 1,330,000 -10,000 0.13% 67,830
2023-12-05 2023-12-01 0.053 1,340,000 -10,000 0.13% 71,020
2023-12-01 2023-11-29 0.051 1,350,000 -10,000 0.14% 68,850
2023-10-11 2023-10-09 0.053 1,360,000 +10,000 0.14% 72,080
2023-09-14 2023-09-12 0.053 1,350,000 +20,000 0.14% 71,550
2023-09-11 2023-09-06 0.051 1,330,000 +40,000 0.13% 67,830
2023-09-06 2023-09-04 0.053 1,290,000 +50,000 0.13% 68,370
2023-09-05 2023-08-31 0.057 1,240,000 +30,000 0.12% 70,680
2023-09-04 2023-08-30 0.053 1,210,000 +350,000 0.12% 64,130
2023-08-22 2023-08-18 0.060 860,000 -180,000 0.09% 51,600
2023-08-18 2023-08-16 0.061 1,040,000 +180,000 0.10% 63,440
2023-08-11 2023-08-09 0.066 860,000 -10,000 0.09% 56,760
2023-08-10 2023-08-08 0.064 870,000 +10,000 0.09% 55,680
2023-08-07 2023-08-03 0.065 860,000 -30,000 0.09% 55,900
2023-08-04 2023-08-02 0.058 890,000 +30,000 0.09% 51,620
2023-08-02 2023-07-31 0.066 860,000 -10,000 0.09% 56,760
2023-08-01 2023-07-28 0.062 870,000 +10,000 0.09% 53,940
2023-07-31 2023-07-27 0.061 860,000 -10,000 0.09% 52,460
2023-07-28 2023-07-26 0.054 870,000 -10,000 0.09% 46,980
2023-07-25 2023-07-21 0.060 880,000 +20,000 0.09% 52,800
2023-07-19 2023-07-14 0.055 860,000 -10,000 0.09% 47,300
2023-07-14 2023-07-12 0.052 870,000 +10,000 0.09% 45,240
2023-06-29 2023-06-27 0.060 860,000 -10,000 0.09% 51,600
2023-06-28 2023-06-26 0.054 870,000 +10,000 0.09% 46,980
2023-05-24 2023-05-22 0.057 860,000 -240,000 0.09% 49,020
2023-05-04 2023-05-02 0.064 1,100,000 -10,000 0.11% 70,400
2023-04-25 2023-04-21 0.063 1,110,000 +190,000 0.11% 69,930
2023-04-19 2023-04-17 0.064 920,000 -40,000 0.09% 58,880
2023-04-17 2023-04-13 0.062 960,000 +100,000 0.10% 59,520
2023-04-11 2023-04-04 0.054 860,000 -80,000 0.09% 46,440
2023-03-21 2023-03-17 0.055 940,000 -400,000 0.09% 51,700
2023-03-15 2023-03-13 0.050 1,340,000 +340,000 0.13% 67,000
2023-02-28 2023-02-24 0.051 1,000,000 -10,000 0.10% 51,000
2023-02-24 2023-02-22 0.055 1,010,000 +40,000 0.10% 55,550
2023-02-23 2023-02-21 0.057 970,000 +30,000 0.10% 55,290
2023-02-20 2023-02-16 0.059 940,000 -10,000 0.09% 55,460
2023-02-15 2023-02-13 0.059 950,000 -30,000 0.10% 56,050
2023-02-13 2023-02-09 0.059 980,000 -10,000 0.10% 57,820
2023-02-10 2023-02-08 0.061 990,000 -10,000 0.10% 60,390
2023-02-06 2023-02-02 0.060 1,000,000 -210,000 0.10% 60,000
2023-02-01 2023-01-30 0.058 1,210,000 +350,000 0.12% 70,180
2023-01-12 2023-01-10 0.055 860,000 -70,000 0.09% 47,300
2023-01-11 2023-01-09 0.051 930,000 +30,000 0.09% 47,430
2023-01-10 2023-01-06 0.054 900,000 -60,000 0.09% 48,600
2023-01-09 2023-01-05 0.051 960,000 -20,000 0.10% 48,960
2023-01-03 2022-12-29 0.052 980,000 -20,000 0.10% 50,960
2022-12-29 2022-12-23 0.051 1,000,000 +20,000 0.10% 51,000
2022-12-22 2022-12-20 0.051 980,000 -40,000 0.10% 49,980
2022-12-21 2022-12-19 0.051 1,020,000 +30,000 0.10% 52,020
2022-12-19 2022-12-15 0.051 990,000 +80,000 0.10% 50,490
2022-12-16 2022-12-14 0.052 910,000 -20,000 0.09% 47,320
2022-12-15 2022-12-13 0.051 930,000 +70,000 0.09% 47,430
2022-12-14 2022-12-12 0.051 860,000 -90,000 0.09% 43,860
2022-12-13 2022-12-09 0.051 950,000 +70,000 0.10% 48,450
2022-12-09 2022-12-07 0.048 880,000 +10,000 0.09% 42,240
2022-12-08 2022-12-06 0.049 870,000 +20,000 0.09% 42,630
2022-11-22 2022-11-18 0.060 850,000 -180,000 0.08% 51,000
2022-11-21 2022-11-17 0.056 1,030,000 +180,000 0.10% 57,680
2022-11-18 2022-11-16 0.064 850,000 -50,000 0.08% 54,400
2022-11-17 2022-11-15 0.079 900,000 +50,000 0.09% 71,100
2022-11-14 2022-11-10 0.083 850,000 -10,000 0.08% 70,550
2022-11-10 2022-11-08 0.082 860,000 +10,000 0.09% 70,520
2022-11-01 2022-10-28 0.081 850,000 -50,000 0.08% 68,850
2022-10-27 2022-10-25 0.079 900,000 -110,000 0.09% 71,100
2022-10-18 2022-10-14 0.087 1,010,000 -10,000 0.10% 87,870
2022-10-14 2022-10-12 0.085 1,020,000 -10,000 0.10% 86,700
2022-10-12 2022-10-10 0.083 1,030,000 -20,000 0.10% 85,490
2022-10-10 2022-10-06 0.079 1,050,000 +180,000 0.10% 82,950
2022-09-29 2022-09-27 0.085 870,000 -10,000 0.09% 73,950
2022-09-28 2022-09-26 0.085 880,000 +30,000 0.09% 74,800
2022-09-23 2022-09-21 0.088 850,000 -10,000 0.08% 74,800
2022-09-15 2022-09-13 0.089 860,000 +10,000 0.09% 76,540
2022-09-08 2022-09-06 0.086 850,000 -30,000 0.08% 73,100
2022-09-07 2022-09-05 0.086 880,000 -10,000 0.09% 75,680
2022-09-05 2022-09-01 0.093 890,000 +40,000 0.09% 82,770
2022-08-31 2022-08-29 0.089 850,000 -60,000 0.08% 75,650
2022-08-29 2022-08-25 0.083 910,000 -70,000 0.09% 75,530
2022-08-25 2022-08-23 0.083 980,000 -40,000 0.10% 81,340
2022-08-24 2022-08-22 0.085 1,020,000 +120,000 0.10% 86,700
2022-08-23 2022-08-19 0.084 900,000 -30,000 0.09% 75,600
2022-08-19 2022-08-17 0.083 930,000 -10,000 0.09% 77,190
2022-08-17 2022-08-15 0.083 940,000 +100,000 0.09% 78,020
2022-08-10 2022-08-08 0.083 840,000 -80,000 0.08% 69,720
2022-08-09 2022-08-05 0.082 920,000 -70,000 0.09% 75,440
2022-08-05 2022-08-03 0.079 990,000 -150,000 0.10% 78,210
2022-08-04 2022-08-02 0.084 1,140,000 -20,000 0.11% 95,760
2022-08-03 2022-08-01 0.077 1,160,000 -20,000 0.12% 89,320
2022-07-20 2022-07-18 0.078 1,180,000 +340,000 0.12% 92,040
2022-07-19 2022-07-15 0.082 840,000 -50,000 0.08% 68,880
2022-07-15 2022-07-13 0.083 890,000 +50,000 0.09% 73,870
2022-07-14 2022-07-12 0.082 840,000 -40,000 0.08% 68,880
2022-07-12 2022-07-08 0.089 880,000 -190,000 0.09% 78,320
2022-07-07 2022-07-05 0.102 1,070,000 -10,000 0.11% 109,140
2022-07-06 2022-07-04 0.102 1,080,000 -10,000 0.11% 110,160
2022-06-23 2022-06-21 0.116 1,090,000 +250,000 0.11% 126,440
2022-06-02 2022-05-31 0.092 840,000 -170,000 0.08% 77,280
2022-05-31 2022-05-27 0.089 1,010,000 +70,000 0.10% 89,890
2022-05-27 2022-05-25 0.086 940,000 +20,000 0.09% 80,840
2022-05-26 2022-05-24 0.081 920,000 -20,000 0.09% 74,520
2022-05-25 2022-05-23 0.091 940,000 +130,000 0.09% 85,540
2022-05-23 2022-05-19 0.093 810,000 -130,000 0.08% 75,330
2022-05-20 2022-05-18 0.084 940,000 -20,000 0.09% 78,960
2022-05-19 2022-05-17 0.074 960,000 +150,000 0.10% 71,040
2022-05-16 2022-05-12 0.085 810,000 -90,000 0.08% 68,850
2022-05-13 2022-05-11 0.107 900,000 +110,000 0.09% 96,300
2022-05-05 2022-05-03 0.114 790,000 -110,000 0.08% 90,060
2022-04-29 2022-04-27 0.110 900,000 +110,000 0.09% 99,000
2022-04-13 2022-04-11 0.117 790,000 -30,000 0.08% 92,430
2022-03-31 2022-03-29 0.112 820,000 -30,000 0.08% 91,840
2022-03-24 2022-03-22 0.099 850,000 -10,000 0.08% 84,150
2022-03-18 2022-03-16 0.092 860,000 -90,000 0.09% 79,120
2022-03-17 2022-03-15 0.087 950,000 -180,000 0.10% 82,650
2022-03-16 2022-03-14 0.093 1,130,000 +70,000 0.11% 105,090
2022-03-15 2022-03-11 0.100 1,060,000 -40,000 0.11% 106,000
2022-03-14 2022-03-10 0.103 1,100,000 -10,000 0.11% 113,300
2022-03-10 2022-03-08 0.104 1,110,000 -10,000 0.11% 115,440
2022-03-09 2022-03-07 0.107 1,120,000 +70,000 0.11% 119,840
2022-03-08 2022-03-04 0.112 1,050,000 +240,000 0.10% 117,600
2022-02-28 2022-02-24 0.122 810,000 +20,000 0.08% 98,820
2022-02-21 2022-02-17 0.122 790,000 -80,000 0.08% 96,380
2022-02-18 2022-02-16 0.125 870,000 +80,000 0.09% 108,750
2022-02-16 2022-02-14 0.129 790,000 -40,000 0.08% 101,910
2022-02-15 2022-02-11 0.125 830,000 +40,000 0.08% 103,750
2022-01-26 2022-01-24 0.130 790,000 -40,000 0.08% 102,700
2022-01-24 2022-01-20 0.125 830,000 +40,000 0.08% 103,750
2022-01-21 2022-01-19 0.128 790,000 -230,000 0.08% 101,120
2022-01-20 2022-01-18 0.127 1,020,000 -20,000 0.10% 129,540
2022-01-18 2022-01-14 0.128 1,040,000 -20,000 0.10% 133,120
2022-01-14 2022-01-12 0.126 1,060,000 -10,000 0.11% 133,560
2022-01-13 2022-01-11 0.126 1,070,000 +10,000 0.11% 134,820
2022-01-11 2022-01-07 0.124 1,060,000 -10,000 0.11% 131,440
2022-01-10 2022-01-06 0.122 1,070,000 +10,000 0.11% 130,540
2022-01-07 2022-01-05 0.125 1,060,000 -20,000 0.11% 132,500
2022-01-04 2021-12-31 0.130 1,080,000 +170,000 0.11% 140,400
2021-12-23 2021-12-21 0.122 910,000 -30,000 0.09% 111,020
2021-12-21 2021-12-17 0.124 940,000 -20,000 0.09% 116,560
2021-12-20 2021-12-16 0.124 960,000 -150,000 0.10% 119,040
2021-12-16 2021-12-14 0.124 1,110,000 +100,000 0.11% 137,640
2021-12-15 2021-12-13 0.125 1,010,000 -10,000 0.10% 126,250
2021-12-14 2021-12-10 0.125 1,020,000 +70,000 0.10% 127,500
2021-12-02 2021-11-30 0.132 950,000 +10,000 0.10% 125,400
2021-12-01 2021-11-29 0.133 940,000 -80,000 0.09% 125,020
2021-11-29 2021-11-25 0.132 1,020,000 +10,000 0.10% 134,640
2021-11-24 2021-11-22 0.140 1,010,000 -30,000 0.10% 141,400
2021-11-22 2021-11-18 0.138 1,040,000 -10,000 0.10% 143,520
2021-11-19 2021-11-17 0.139 1,050,000 -30,000 0.10% 145,950
2021-11-18 2021-11-16 0.139 1,080,000 -20,000 0.11% 150,120
2021-11-17 2021-11-15 0.140 1,100,000 -10,000 0.11% 154,000
2021-11-16 2021-11-12 0.143 1,110,000 +100,000 0.11% 158,730
2021-11-15 2021-11-11 0.142 1,010,000 -260,000 0.10% 143,420
2021-11-12 2021-11-10 0.134 1,270,000 -60,000 0.13% 170,180
2021-11-11 2021-11-09 0.124 1,330,000 -70,000 0.13% 164,920
2021-11-10 2021-11-08 0.124 1,400,000 +180,000 0.14% 173,600
2021-11-09 2021-11-05 0.124 1,220,000 -100,000 0.12% 151,280
2021-11-05 2021-11-03 0.123 1,320,000 +20,000 0.13% 162,360
2021-11-03 2021-11-01 0.122 1,300,000 -100,000 0.13% 158,600
2021-11-01 2021-10-28 0.121 1,400,000 +10,000 0.14% 169,400
2021-10-29 2021-10-27 0.126 1,390,000 -30,000 0.14% 175,140
2021-10-27 2021-10-25 0.125 1,420,000 -50,000 0.14% 177,500
2021-10-26 2021-10-22 0.129 1,470,000 -60,000 0.15% 189,630
2021-10-22 2021-10-20 0.125 1,530,000 +20,000 0.15% 191,250
2021-10-21 2021-10-19 0.127 1,510,000 +10,000 0.15% 191,770
2021-10-18 2021-10-12 0.134 1,500,000 -20,000 0.15% 201,000
2021-10-15 2021-10-11 0.138 1,520,000 +20,000 0.15% 209,760
2021-09-29 2021-09-27 0.133 1,500,000 -40,000 0.15% 199,500
2021-09-28 2021-09-24 0.130 1,540,000 -110,000 0.15% 200,200
2021-09-27 2021-09-23 0.134 1,650,000 +70,000 0.17% 221,100
2021-09-23 2021-09-20 0.130 1,580,000 +280,000 0.16% 205,400
2021-09-21 2021-09-17 0.135 1,300,000 -40,000 0.13% 175,500
2021-09-16 2021-09-14 0.139 1,340,000 -20,000 0.13% 186,260
2021-09-15 2021-09-13 0.134 1,360,000 -240,000 0.14% 182,240
2021-09-14 2021-09-10 0.134 1,600,000 -40,000 0.16% 214,400
2021-09-13 2021-09-09 0.125 1,640,000 -10,000 0.16% 205,000
2021-09-09 2021-09-07 0.129 1,650,000 +220,000 0.17% 212,850
2021-09-08 2021-09-06 0.141 1,430,000 -10,000 0.14% 201,630
2021-09-07 2021-09-03 0.151 1,440,000 -40,000 0.14% 217,440
2021-09-02 2021-08-31 0.144 1,480,000 -500,000 0.15% 213,120
2021-09-01 2021-08-30 0.138 1,980,000 +180,000 0.20% 273,240
2021-08-31 2021-08-27 0.147 1,800,000 -180,000 0.18% 264,600
2021-08-30 2021-08-26 0.165 1,980,000 +20,000 0.20% 326,700
2021-08-27 2021-08-25 0.150 1,960,000 +20,000 0.20% 294,000
2021-08-26 2021-08-24 0.150 1,940,000 -180,000 0.19% 291,000
2021-08-25 2021-08-23 0.141 2,120,000 -40,000 0.21% 298,920
2021-08-24 2021-08-20 0.128 2,160,000 +90,000 0.22% 276,480
2021-08-23 2021-08-19 0.130 2,070,000 -20,000 0.21% 269,100
2021-08-19 2021-08-17 0.136 2,090,000 +890,000 0.21% 284,240
2021-08-18 2021-08-16 0.141 1,200,000 +10,000 0.12% 169,200
2021-08-17 2021-08-13 0.136 1,190,000 +60,000 0.12% 161,840
2021-08-16 2021-08-12 0.125 1,130,000 -90,000 0.11% 141,250
2021-08-13 2021-08-11 0.112 1,220,000 -90,000 0.12% 136,640
2021-08-12 2021-08-10 0.108 1,310,000 +320,000 0.13% 141,480
2021-08-11 2021-08-09 0.116 990,000 +60,000 0.10% 114,840
2021-08-10 2021-08-06 0.120 930,000 +20,000 0.09% 111,600
2021-08-09 2021-08-05 0.115 910,000 +40,000 0.09% 104,650
2021-08-06 2021-08-04 0.124 870,000 +350,000 0.09% 107,880
2021-08-05 2021-08-03 0.114 520,000 +10,000 0.05% 59,280
2021-08-04 2021-08-02 0.096 510,000 -10,000 0.05% 48,960
2021-08-03 2021-07-30 0.094 520,000 +10,000 0.05% 48,880
2021-07-28 2021-07-26 0.097 510,000 +10,000 0.05% 49,470
2021-07-27 2021-07-23 0.097 500,000 -20,000 0.05% 48,500
2021-07-23 2021-07-21 0.094 520,000 -200,000 0.05% 48,880
2021-07-22 2021-07-20 0.097 720,000 +10,000 0.07% 69,840
2021-07-20 2021-07-16 0.096 710,000 +240,000 0.07% 68,160
2021-07-19 2021-07-15 0.095 470,000 +10,000 0.05% 44,650
2021-07-06 2021-07-02 0.098 460,000 +10,000 0.05% 45,080
2021-07-05 2021-06-30 0.099 450,000 -50,000 0.04% 44,550
2021-06-29 2021-06-25 0.093 500,000 +50,000 0.05% 46,500
2021-06-21 2021-06-17 0.091 450,000 -30,000 0.04% 40,950
2021-06-18 2021-06-16 0.088 480,000 -20,000 0.05% 42,240
2021-06-17 2021-06-15 0.090 500,000 +60,000 0.05% 45,000
2021-06-11 2021-06-09 0.094 440,000 +10,000 0.04% 41,360
2021-06-09 2021-06-07 0.092 430,000 +10,000 0.04% 39,560
2021-06-04 2021-06-02 0.094 420,000 -30,000 0.04% 39,480
2021-06-03 2021-06-01 0.092 450,000 -10,000 0.04% 41,400
2021-06-02 2021-05-31 0.092 460,000 -30,000 0.05% 42,320
2021-06-01 2021-05-28 0.088 490,000 -20,000 0.05% 43,120
2021-05-24 2021-05-20 0.087 510,000 +10,000 0.05% 44,370
2021-05-20 2021-05-17 0.087 500,000 +20,000 0.05% 43,500
2021-05-14 2021-05-12 0.088 480,000 -80,000 0.05% 42,240
2021-05-13 2021-05-11 0.084 560,000 +100,000 0.06% 47,040
2021-05-12 2021-05-10 0.086 460,000 -120,000 0.05% 39,560
2021-05-11 2021-05-07 0.088 580,000 -90,000 0.06% 51,040
2021-05-07 2021-05-05 0.086 670,000 -10,000 0.07% 57,620
2021-04-30 2021-04-28 0.080 680,000 -40,000 0.07% 54,400
2021-04-29 2021-04-27 0.081 720,000 -30,000 0.07% 58,320
2021-04-28 2021-04-26 0.080 750,000 -10,000 0.07% 60,000
2021-04-26 2021-04-22 0.081 760,000 +80,000 0.08% 61,560
2021-04-21 2021-04-19 0.082 680,000 +50,000 0.07% 55,760
2021-04-20 2021-04-16 0.083 630,000 +10,000 0.06% 52,290
2021-04-12 2021-04-08 0.082 620,000 -190,000 0.06% 50,840
2021-04-09 2021-04-07 0.079 810,000 +10,000 0.08% 63,990
2021-04-08 2021-04-01 0.077 800,000 +10,000 0.08% 61,600
2021-04-07 2021-03-31 0.076 790,000 +30,000 0.08% 60,040
2021-04-01 2021-03-30 0.081 760,000 +260,000 0.08% 61,560
2021-03-31 2021-03-29 0.083 500,000 -40,000 0.05% 41,500
2021-03-30 2021-03-26 0.083 540,000 +60,000 0.05% 44,820
2021-03-26 2021-03-24 0.084 480,000 +10,000 0.05% 40,320
2021-03-25 2021-03-23 0.085 470,000 -50,000 0.05% 39,950
2021-03-24 2021-03-22 0.084 520,000 +60,000 0.05% 43,680
2021-03-23 2021-03-19 0.085 460,000 -20,000 0.05% 39,100
2021-03-22 2021-03-18 0.086 480,000 +10,000 0.05% 41,280
2021-03-19 2021-03-17 0.081 470,000 +10,000 0.05% 38,070
2021-03-18 2021-03-16 0.084 460,000 +20,000 0.05% 38,640
2021-03-17 2021-03-15 0.084 440,000 +80,000 0.04% 36,960
2021-03-16 2021-03-12 0.085 360,000 +10,000 0.04% 30,600
2021-03-15 2021-03-11 0.083 350,000 +10,000 0.03% 29,050
2021-03-12 2021-03-10 0.080 340,000 +10,000 0.03% 27,200
2021-03-11 2021-03-09 0.078 330,000 -60,000 0.03% 25,740
2021-03-10 2021-03-08 0.078 390,000 -60,000 0.04% 30,420
2021-03-09 2021-03-05 0.076 450,000 +10,000 0.04% 34,200
2021-03-08 2021-03-04 0.073 440,000 +60,000 0.04% 32,120
2021-03-05 2021-03-03 0.074 380,000 +10,000 0.04% 28,120
2021-03-04 2021-03-02 0.075 370,000 +10,000 0.04% 27,750
2021-03-03 2021-03-01 0.078 360,000 +50,000 0.04% 28,080
2021-03-02 2021-02-26 0.078 310,000 +150,000 0.03% 24,180
2021-03-01 2021-02-25 0.080 160,000 +50,000 0.02% 12,800
2021-02-26 2021-02-24 0.079 110,000 -160,000 0.01% 8,690
2021-02-25 2021-02-23 0.076 270,000 -10,000 0.03% 20,520
2021-02-24 2021-02-22 0.075 280,000 -10,000 0.03% 21,000
2021-02-23 2021-02-19 0.072 290,000 -80,000 0.03% 20,880
2021-02-22 2021-02-18 0.074 370,000 -60,000 0.04% 27,380
2021-02-18 2021-02-16 0.077 430,000 +20,000 0.04% 33,110
2021-02-17 2021-02-11 0.075 410,000 -110,000 0.04% 30,750
2021-02-16 2021-02-09 0.071 520,000 +10,000 0.05% 36,920
2021-02-09 2021-02-05 0.072 510,000 +10,000 0.05% 36,720
2021-02-03 2021-02-01 0.070 500,000 -250,000 0.05% 35,000
2021-01-29 2021-01-27 0.068 750,000 +90,000 0.07% 51,000
2021-01-28 2021-01-26 0.072 660,000 -230,000 0.07% 47,520
2021-01-27 2021-01-25 0.072 890,000 -20,000 0.09% 64,080
2021-01-25 2021-01-21 0.068 910,000 -100,000 0.09% 61,880
2021-01-22 2021-01-20 0.067 1,010,000 -20,000 0.10% 67,670
2021-01-20 2021-01-18 0.065 1,030,000 +10,000 0.10% 66,950
2021-01-18 2021-01-14 0.066 1,020,000 +240,000 0.10% 67,320
2021-01-15 2021-01-13 0.067 780,000 +80,000 0.08% 52,260
2021-01-14 2021-01-12 0.065 700,000 +400,000 0.07% 45,500
2021-01-13 2021-01-11 0.065 300,000 +90,000 0.03% 19,500
2021-01-12 2021-01-08 0.068 210,000 +90,000 0.02% 14,280
2021-01-11 2021-01-07 0.071 120,000 +90,000 0.01% 8,520
2021-01-08 2021-01-06 0.067 30,000 +10,000 0.00% 2,010
2021-01-06 2021-01-04 0.072 20,000 -120,000 0.00% 1,440
2021-01-05 2020-12-31 0.073 140,000 +140,000 0.01% 10,220
2021-01-04 2020-12-29 0.072 0 -130,000
2020-12-30 2020-12-28 0.072 130,000 -200,000 0.01% 9,360
2020-12-29 2020-12-24 0.071 330,000 +200,000 0.03% 23,430
2020-12-17 2020-12-15 0.076 130,000 -460,000 0.01% 9,880
2020-12-15 2020-12-11 0.071 590,000 +90,000 0.06% 41,890
2020-12-11 2020-12-09 0.075 500,000 +30,000 0.05% 37,500
2020-12-10 2020-12-08 0.073 470,000 +360,000 0.05% 34,310
2020-12-01 2020-11-27 0.080 110,000 -310,000 0.01% 8,800
2020-11-30 2020-11-26 0.073 420,000 +180,000 0.04% 30,660
2020-11-26 2020-11-24 0.075 240,000 -10,000 0.02% 18,000
2020-11-25 2020-11-23 0.076 250,000 -290,000 0.03% 19,000
2020-11-24 2020-11-20 0.075 540,000 -70,000 0.05% 40,500
2020-11-23 2020-11-19 0.075 610,000 -40,000 0.06% 45,750
2020-11-20 2020-11-18 0.074 650,000 +120,000 0.07% 48,100
2020-11-19 2020-11-17 0.074 530,000 -10,000 0.05% 39,220
2020-11-18 2020-11-16 0.073 540,000 +270,000 0.05% 39,420
2020-11-17 2020-11-13 0.075 270,000 +100,000 0.03% 20,250
2020-11-16 2020-11-12 0.074 170,000 -90,000 0.02% 12,580
2020-11-13 2020-11-11 0.073 260,000 +260,000 0.03% 18,980
2020-11-12 2020-11-10 0.076 0 -150,000
2020-11-10 2020-11-06 0.078 150,000 +150,000 0.01% 11,700
2020-11-09 2020-11-05 0.077 0 -90,000
2020-11-06 2020-11-04 0.077 90,000 +90,000 0.01% 6,930
2020-11-04 2020-11-02 0.080 0 -160,000
2020-11-03 2020-10-30 0.078 160,000 +60,000 0.02% 12,480
2020-11-02 2020-10-29 0.080 100,000 +100,000 0.01% 8,000
2020-10-28 2020-10-23 0.089 0 -520,000
2020-10-27 2020-10-22 0.085 520,000 +520,000 0.05% 44,200
2020-10-23 2020-10-21 0.090 0 -720,000
2020-10-20 2020-10-16 0.075 720,000 -240,000 0.07% 54,000
2020-10-19 2020-10-15 0.073 960,000 +50,000 0.10% 70,080
2020-10-16 2020-10-14 0.071 910,000 -50,000 0.09% 64,610
2020-10-15 2020-10-12 0.075 960,000 -120,000 0.10% 72,000
2020-10-14 2020-10-09 0.073 1,080,000 +360,000 0.11% 78,840
2020-10-12 2020-10-08 0.073 720,000 +20,000 0.07% 52,560
2020-10-09 2020-10-07 0.075 700,000 -70,000 0.07% 52,500
2020-10-08 2020-10-06 0.070 770,000 -40,000 0.08% 53,900
2020-10-07 2020-10-05 0.070 810,000 -160,000 0.08% 56,700
2020-10-06 2020-09-30 0.072 970,000 -10,000 0.10% 69,840
2020-10-05 2020-09-29 0.068 980,000 -110,000 0.10% 66,640
2020-09-28 2020-09-24 0.068 1,090,000 +100,000 0.11% 74,120
2020-09-25 2020-09-23 0.070 990,000 +70,000 0.10% 69,300
2020-09-23 2020-09-21 0.069 920,000 -100,000 0.09% 63,480
2020-09-21 2020-09-17 0.072 1,020,000 +30,000 0.10% 73,440
2020-09-18 2020-09-16 0.073 990,000 -60,000 0.10% 72,270
2020-09-17 2020-09-15 0.072 1,050,000 +140,000 0.10% 75,600
2020-09-16 2020-09-14 0.073 910,000 +240,000 0.09% 66,430
2020-09-15 2020-09-11 0.076 670,000 -450,000 0.07% 50,920
2020-09-14 2020-09-10 0.069 1,120,000 +250,000 0.11% 77,280
2020-09-11 2020-09-09 0.071 870,000 +330,000 0.09% 61,770
2020-09-10 2020-09-08 0.072 540,000 +230,000 0.05% 38,880
2020-09-09 2020-09-07 0.072 310,000 +100,000 0.03% 22,320
2020-09-08 2020-09-04 0.076 210,000 -120,000 0.02% 15,960
2020-09-07 2020-09-03 0.078 330,000 +90,000 0.03% 25,740
2020-09-04 2020-09-02 0.078 240,000 -80,000 0.02% 18,720
2020-09-03 2020-09-01 0.079 320,000 -140,000 0.03% 25,280
2020-09-02 2020-08-31 0.079 460,000 -130,000 0.05% 36,340
2020-09-01 2020-08-28 0.080 590,000 +560,000 0.06% 47,200
2020-08-31 2020-08-27 0.078 30,000 -10,000 0.00% 2,340
2020-08-28 2020-08-26 0.083 40,000 +40,000 0.00% 3,320
2020-08-26 2020-08-24 0.107 0 -100,000
2020-08-25 2020-08-21 0.107 100,000 +5,743 0.01% 10,715
2020-08-21 2020-08-19 0.114 94,257 +75,406 0.01% 10,700
2020-08-20 2020-08-18 0.107 18,851 -367,604 0.00% 2,020
2020-08-19 2020-08-17 0.108 386,455 +386,455 0.04% 41,820
2020-08-17 2020-08-13 0.116 0 -197,941
2020-08-14 2020-08-12 0.119 197,941 -9,425 0.02% 23,520
2020-08-13 2020-08-11 0.123 207,366 -1,102,812 0.02% 25,520
2020-08-12 2020-08-10 0.129 1,310,178 -574,971 0.14% 169,580
2020-08-10 2020-08-06 0.130 1,885,149 +678,654 0.20% 246,000
2020-08-07 2020-08-05 0.138 1,206,495 +593,822 0.13% 166,400
2020-08-06 2020-08-04 0.488 612,673 -37,703 0.06% 299,000
2020-07-30 2020-07-28 0.462 650,376 +56,554 0.07% 300,150
2020-07-29 2020-07-27 0.456 593,822 -122,534 0.06% 270,900
2020-07-28 2020-07-24 0.477 716,356 -103,684 0.08% 342,000
2020-07-27 2020-07-23 0.488 820,040 -28,277 0.09% 400,200
2020-07-24 2020-07-22 0.530 848,317 -18,851 0.09% 450,000
2020-07-23 2020-07-21 0.525 867,168 +28,277 0.09% 455,400
2020-07-22 2020-07-20 0.509 838,891 -9,426 0.09% 427,200
2020-07-21 2020-07-17 0.520 848,317 +18,852 0.09% 441,000
2020-07-20 2020-07-16 0.483 829,465 -103,684 0.09% 400,400
2020-07-16 2020-07-14 0.509 933,149 +47,129 0.10% 475,200
2020-07-15 2020-07-13 0.509 886,020 -18,851 0.09% 451,200
2020-07-14 2020-07-10 0.525 904,871 +37,703 0.10% 475,200
2020-07-10 2020-07-08 0.552 867,168 -28,278 0.09% 478,400
2020-07-09 2020-07-07 0.541 895,446 +867,169 0.10% 484,500
2020-07-07 2020-07-03 0.552 28,277 -84,832 0.00% 15,600
2020-07-06 2020-07-02 0.605 113,109 +65,980 0.01% 68,400
2020-07-03 2020-06-30 0.584 47,129 -18,851 0.01% 27,500
2020-07-02 2020-06-29 0.552 65,980 -131,961 0.01% 36,400
2020-06-30 2020-06-26 0.520 197,941 -94,257 0.02% 102,900
2020-06-29 2020-06-24 0.530 292,198 -37,703 0.03% 155,000
2020-06-26 2020-06-23 0.552 329,901 -28,277 0.04% 182,000
2020-06-23 2020-06-19 0.584 358,178 -235,644 0.04% 209,000
2020-06-22 2020-06-18 0.605 593,822 -47,128 0.06% 359,100
2020-06-19 2020-06-17 0.562 640,950 +75,405 0.07% 360,400
2020-06-17 2020-06-15 0.477 565,545 -103,683 0.06% 270,000
2020-06-16 2020-06-12 0.483 669,228 -56,554 0.07% 323,050
2020-06-15 2020-06-11 0.483 725,782 +56,554 0.08% 350,350
2020-06-11 2020-06-09 0.472 669,228 -75,406 0.07% 315,950
2020-06-10 2020-06-08 0.467 744,634 +94,258 0.08% 347,600
2020-06-09 2020-06-05 0.504 650,376 -141,386 0.07% 327,750
2020-06-08 2020-06-04 0.493 791,762 +84,831 0.08% 390,600
2020-06-05 2020-06-03 0.414 706,931 +706,931 0.08% 292,500
2020-06-01 2020-05-28 0.562 0 -9,426
2020-05-29 2020-05-27 0.552 9,426 -395,881 0.00% 5,200
2020-05-27 2020-05-25 0.552 405,307 +348,753 0.04% 223,600
2020-05-26 2020-05-22 0.562 56,554 +56,554 0.01% 31,800
2020-05-19 2020-05-15 0.626 0 -245,069
2020-05-18 2020-05-14 0.615 245,069 -301,624 0.03% 150,800
2020-05-15 2020-05-13 0.637 546,693 +546,693 0.06% 348,000
2020-05-11 2020-05-07 0.605 0 -103,683
2020-05-08 2020-05-06 0.637 103,683 +103,683 0.01% 66,000
2020-05-06 2020-05-04 0.647 0 -254,495
2020-05-05 2020-04-29 0.679 254,495 +65,980 0.03% 172,800
2020-05-04 2020-04-28 0.668 188,515 -226,218 0.02% 126,000
2020-04-29 2020-04-27 0.668 414,733 -254,495 0.04% 277,200
2020-04-28 2020-04-24 0.732 669,228 +669,228 0.07% 489,900
2020-04-27 2020-04-23 0.541 0

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