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 0.093 480,000 +0 0.01% 44,640
2025-10-13 2025-10-09 0.098 480,000 +0 0.01% 47,040
2025-10-10 2025-10-08 0.094 480,000 +0 0.01% 45,120
2025-10-09 2025-10-06 0.095 480,000 +0 0.01% 45,600
2025-10-08 2025-10-03 0.095 480,000 +0 0.01% 45,600
2025-10-06 2025-10-02 0.090 480,000 +240,000 0.01% 43,200
2025-10-03 2025-09-30 0.092 240,000 -190,000 0.01% 22,080
2025-09-25 2025-09-23 0.100 430,000 -110,000 0.01% 43,000
2025-09-18 2025-09-16 0.100 540,000 +10,000 0.01% 54,000
2025-09-11 2025-09-09 0.103 530,000 +70,000 0.01% 54,590
2025-09-10 2025-09-08 0.107 460,000 +120,000 0.01% 49,220
2025-09-02 2025-08-29 0.107 340,000 +100,000 0.01% 36,380
2025-08-28 2025-08-26 0.110 240,000 -140,000 0.01% 26,400
2025-08-27 2025-08-25 0.117 380,000 +140,000 0.01% 44,460
2025-08-25 2025-08-21 0.123 240,000 -50,000 0.01% 29,520
2025-08-22 2025-08-20 0.122 290,000 +50,000 0.01% 35,380
2025-08-18 2025-08-14 0.115 240,000 -10,000 0.01% 27,600
2025-08-14 2025-08-12 0.117 250,000 +20,000 0.01% 29,250
2025-08-13 2025-08-11 0.114 230,000 -20,000 0.01% 26,220
2025-08-08 2025-08-06 0.115 250,000 -200,000 0.01% 28,750
2025-08-05 2025-08-01 0.110 450,000 +80,000 0.01% 49,500
2025-08-01 2025-07-30 0.116 370,000 +160,000 0.01% 42,920
2025-07-29 2025-07-25 0.118 210,000 -330,000 0.01% 24,780
2025-07-28 2025-07-24 0.108 540,000 +20,000 0.01% 58,320
2025-07-25 2025-07-23 0.105 520,000 +100,000 0.01% 54,600
2025-07-21 2025-07-17 0.103 420,000 -210,000 0.01% 43,260
2025-07-17 2025-07-15 0.099 630,000 +20,000 0.02% 62,370
2025-07-16 2025-07-14 0.100 610,000 +270,000 0.02% 61,000
2025-07-15 2025-07-11 0.109 340,000 -150,000 0.01% 37,060
2025-07-14 2025-07-10 0.103 490,000 +10,000 0.01% 50,470
2025-07-08 2025-07-04 0.098 480,000 -230,000 0.01% 47,040
2025-07-07 2025-07-03 0.098 710,000 -60,000 0.02% 69,580
2025-06-27 2025-06-25 0.092 770,000 +140,000 0.02% 70,840
2025-06-17 2025-06-13 0.102 630,000 +10,000 0.02% 64,260
2025-06-16 2025-06-12 0.102 620,000 +20,000 0.02% 63,240
2025-06-13 2025-06-11 0.103 600,000 +390,000 0.02% 61,800
2025-06-12 2025-06-10 0.105 210,000 -620,000 0.01% 22,050
2025-06-11 2025-06-09 0.107 830,000 +320,000 0.02% 88,810
2025-06-10 2025-06-06 0.107 510,000 +130,000 0.01% 54,570
2025-06-05 2025-06-03 0.108 380,000 -10,000 0.01% 41,040
2025-06-02 2025-05-29 0.107 390,000 +150,000 0.01% 41,730
2025-05-21 2025-05-19 0.102 240,000 -50,000 0.01% 24,480
2025-05-16 2025-05-14 0.102 290,000 +10,000 0.01% 29,580
2025-05-15 2025-05-13 0.110 280,000 +40,000 0.01% 30,800
2025-05-14 2025-05-12 0.110 240,000 +30,000 0.01% 26,400
2025-05-12 2025-05-08 0.109 210,000 -100,000 0.01% 22,890
2025-05-09 2025-05-07 0.090 310,000 -10,000 0.01% 27,900
2025-05-08 2025-05-06 0.088 320,000 +80,000 0.01% 28,160
2025-04-30 2025-04-28 0.092 240,000 -10,000 0.01% 22,080
2025-04-25 2025-04-23 0.091 250,000 -350,000 0.01% 22,750
2025-04-24 2025-04-22 0.088 600,000 +30,000 0.02% 52,800
2025-04-23 2025-04-17 0.087 570,000 +20,000 0.01% 49,590
2025-04-22 2025-04-16 0.087 550,000 +360,000 0.01% 47,850
2025-04-17 2025-04-15 0.088 190,000 -310,000 0.00% 16,720
2025-04-16 2025-04-14 0.090 500,000 +120,000 0.01% 45,000
2025-04-15 2025-04-11 0.092 380,000 -210,000 0.01% 34,960
2025-04-14 2025-04-10 0.090 590,000 +50,000 0.02% 53,100
2025-04-03 2025-04-01 0.100 540,000 +70,000 0.01% 54,000
2025-03-31 2025-03-27 0.096 470,000 +430,000 0.01% 45,120
2025-03-28 2025-03-26 0.097 40,000 +20,000 0.00% 3,880
2025-03-27 2025-03-25 0.098 20,000 -360,000 0.00% 1,960
2025-03-26 2025-03-24 0.099 380,000 +370,000 0.01% 37,620
2025-03-25 2025-03-21 0.104 10,000 -520,000 0.00% 1,040
2025-03-24 2025-03-20 0.108 530,000 +180,000 0.01% 57,240
2025-03-21 2025-03-19 0.107 350,000 +340,000 0.01% 37,450
2025-03-14 2025-03-12 0.138 10,000 -10,000 0.00% 1,380
2025-03-13 2025-03-11 0.140 20,000 +10,000 0.00% 2,800
2025-03-12 2025-03-10 0.143 10,000 -10,000 0.00% 1,430
2025-03-11 2025-03-07 0.143 20,000 +10,000 0.00% 2,860
2025-03-06 2025-03-04 0.165 10,000 -10,000 0.00% 1,650
2025-03-05 2025-03-03 0.177 20,000 +10,000 0.00% 3,540
2025-03-04 2025-02-28 0.186 10,000 -60,000 0.00% 1,860
2025-03-03 2025-02-27 0.187 70,000 -40,000 0.00% 13,090
2025-02-28 2025-02-26 0.191 110,000 +90,000 0.00% 21,010
2025-02-27 2025-02-25 0.194 20,000 +10,000 0.00% 3,880
2025-02-26 2025-02-24 0.203 10,000 -20,000 0.00% 2,030
2025-02-25 2025-02-21 0.198 30,000 -10,000 0.00% 5,940
2025-02-24 2025-02-20 0.201 40,000 +30,000 0.00% 8,040
2025-02-21 2025-02-19 0.208 10,000 -20,000 0.00% 2,080
2025-02-20 2025-02-18 0.210 30,000 +20,000 0.00% 6,300
2025-02-18 2025-02-14 0.212 10,000 -120,000 0.00% 2,120
2025-02-17 2025-02-13 0.208 130,000 +120,000 0.00% 27,040
2025-02-05 2025-02-03 0.169 10,000 -60,000 0.00% 1,690
2025-02-03 2025-01-24 0.171 70,000 +60,000 0.00% 11,970
2025-01-23 2025-01-21 0.174 10,000 -10,000 0.00% 1,740
2025-01-22 2025-01-20 0.162 20,000 -100,000 0.00% 3,240
2025-01-21 2025-01-17 0.194 120,000 +110,000 0.00% 23,280
2025-01-14 2025-01-10 0.189 10,000 -90,000 0.00% 1,890
2025-01-13 2025-01-09 0.196 100,000 +80,000 0.00% 19,600
2025-01-10 2025-01-08 0.194 20,000 -20,000 0.00% 3,880
2025-01-09 2025-01-07 0.197 40,000 +30,000 0.00% 7,880
2025-01-07 2025-01-03 0.231 10,000 -40,000 0.00% 2,310
2025-01-06 2025-01-02 0.218 50,000 +40,000 0.00% 10,900
2025-01-03 2024-12-31 0.229 10,000 -10,000 0.00% 2,290
2025-01-02 2024-12-27 0.207 20,000 -10,000 0.00% 4,140
2024-12-27 2024-12-20 0.209 30,000 +20,000 0.00% 6,270
2024-12-19 2024-12-17 0.220 10,000 -10,000 0.00% 2,200
2024-12-13 2024-12-11 0.229 20,000 -150,000 0.00% 4,580
2024-12-12 2024-12-10 0.216 170,000 +140,000 0.00% 36,720
2024-12-11 2024-12-09 0.213 30,000 +10,000 0.00% 6,390
2024-12-10 2024-12-06 0.224 20,000 -20,000 0.00% 4,480
2024-12-09 2024-12-05 0.224 40,000 +10,000 0.00% 8,960
2024-12-05 2024-12-03 0.224 30,000 -10,000 0.00% 6,720
2024-12-04 2024-12-02 0.221 40,000 -30,000 0.00% 8,840
2024-12-03 2024-11-29 0.200 70,000 +10,000 0.00% 14,000
2024-12-02 2024-11-28 0.180 60,000 +20,000 0.00% 10,800
2024-11-28 2024-11-26 0.159 40,000 -80,000 0.00% 6,360
2024-11-27 2024-11-25 0.160 120,000 +40,000 0.00% 19,200
2024-11-26 2024-11-22 0.162 80,000 +40,000 0.00% 12,960
2024-11-25 2024-11-21 0.159 40,000 -20,000 0.00% 6,360
2024-11-22 2024-11-20 0.159 60,000 -60,000 0.00% 9,540
2024-11-21 2024-11-19 0.145 120,000 +30,000 0.00% 17,400
2024-11-18 2024-11-14 0.169 90,000 +30,000 0.00% 15,210
2024-11-14 2024-11-12 0.169 60,000 +20,000 0.00% 10,140
2024-11-13 2024-11-11 0.177 40,000 -170,000 0.00% 7,080
2024-11-12 2024-11-08 0.184 210,000 +150,000 0.01% 38,640
2024-11-11 2024-11-07 0.184 60,000 +20,000 0.00% 11,040
2024-11-08 2024-11-06 0.174 40,000 -30,000 0.00% 6,960
2024-11-07 2024-11-05 0.168 70,000 +20,000 0.00% 11,760
2024-11-06 2024-11-04 0.165 50,000 -20,000 0.00% 8,250
2024-11-05 2024-11-01 0.165 70,000 -10,000 0.00% 11,550
2024-11-04 2024-10-31 0.166 80,000 -2,240,000 0.00% 13,280
2024-10-30 2024-10-28 0.104 2,320,000 -680,000 0.06% 241,280
2024-10-29 2024-10-25 0.099 3,000,000 -10,000 0.08% 297,000
2024-10-28 2024-10-24 0.097 3,010,000 +40,000 0.08% 291,970
2024-10-25 2024-10-23 0.095 2,970,000 +20,000 0.08% 282,150
2024-10-24 2024-10-22 0.097 2,950,000 +490,000 0.08% 286,150
2024-10-23 2024-10-21 0.098 2,460,000 +100,000 0.06% 241,080
2024-10-22 2024-10-18 0.105 2,360,000 -10,000 0.06% 247,800
2024-10-21 2024-10-17 0.112 2,370,000 +90,000 0.06% 265,440
2024-10-18 2024-10-16 0.115 2,280,000 -210,000 0.06% 262,200
2024-10-17 2024-10-15 0.110 2,490,000 +30,000 0.06% 273,900
2024-10-16 2024-10-14 0.110 2,460,000 +220,000 0.06% 270,600
2024-10-15 2024-10-10 0.108 2,240,000 -60,000 0.06% 241,920
2024-10-14 2024-10-09 0.107 2,300,000 +50,000 0.06% 246,100
2024-10-09 2024-10-07 0.116 2,250,000 -250,000 0.06% 261,000
2024-10-08 2024-10-04 0.115 2,500,000 +110,000 0.07% 287,500
2024-10-07 2024-10-03 0.105 2,390,000 +150,000 0.06% 250,950
2024-10-04 2024-10-02 0.120 2,240,000 -30,000 0.06% 268,800
2024-10-03 2024-09-30 0.121 2,270,000 +30,000 0.06% 274,670
2024-09-30 2024-09-26 0.127 2,240,000 -240,000 0.06% 284,480
2024-09-27 2024-09-25 0.123 2,480,000 +30,000 0.06% 305,040
2024-09-26 2024-09-24 0.122 2,450,000 +110,000 0.06% 298,900
2024-09-25 2024-09-23 0.129 2,340,000 +20,000 0.06% 301,860
2024-09-24 2024-09-20 0.125 2,320,000 +20,000 0.06% 290,000
2024-09-23 2024-09-19 0.123 2,300,000 -10,000 0.06% 282,900
2024-09-13 2024-09-11 0.126 2,310,000 -90,000 0.06% 291,060
2024-09-11 2024-09-09 0.117 2,400,000 +10,000 0.06% 280,800
2024-09-10 2024-09-05 0.122 2,390,000 -90,000 0.06% 291,580
2024-09-05 2024-09-03 0.127 2,480,000 -390,000 0.06% 314,960
2024-09-04 2024-09-02 0.127 2,870,000 +90,000 0.07% 364,490
2024-08-30 2024-08-28 0.119 2,780,000 -160,000 0.07% 330,820
2024-08-29 2024-08-27 0.123 2,940,000 -80,000 0.08% 361,620
2024-08-28 2024-08-26 0.117 3,020,000 -20,000 0.08% 353,340
2024-08-27 2024-08-23 0.119 3,040,000 +30,000 0.08% 361,760
2024-08-23 2024-08-21 0.124 3,010,000 -10,000 0.08% 373,240
2024-08-21 2024-08-19 0.140 3,020,000 -140,000 0.08% 422,800
2024-08-20 2024-08-16 0.130 3,160,000 -20,000 0.08% 410,800
2024-08-15 2024-08-13 0.114 3,180,000 -100,000 0.08% 362,520
2024-08-14 2024-08-12 0.111 3,280,000 +120,000 0.09% 364,080
2024-08-13 2024-08-09 0.119 3,160,000 -260,000 0.08% 376,040
2024-08-12 2024-08-08 0.138 3,420,000 -90,000 0.09% 471,960
2024-08-07 2024-08-05 0.165 3,510,000 -60,000 0.09% 579,150
2024-08-06 2024-08-02 0.176 3,570,000 -20,000 0.09% 628,320
2024-08-02 2024-07-31 0.176 3,590,000 +20,000 0.09% 631,840
2024-07-31 2024-07-29 0.174 3,570,000 -20,000 0.09% 621,180
2024-07-30 2024-07-26 0.175 3,590,000 -20,000 0.09% 628,250
2024-07-29 2024-07-25 0.186 3,610,000 +20,000 0.09% 671,460
2024-07-24 2024-07-22 0.170 3,590,000 -80,000 0.09% 610,300
2024-07-22 2024-07-18 0.161 3,670,000 +70,000 0.10% 590,870
2024-07-18 2024-07-16 0.167 3,600,000 +10,000 0.09% 601,200
2024-07-16 2024-07-12 0.184 3,590,000 -20,000 0.09% 660,560
2024-07-11 2024-07-09 0.113 3,610,000 -60,000 0.09% 407,930
2024-07-09 2024-07-05 0.135 3,670,000 -40,000 0.10% 495,450
2024-07-08 2024-07-04 0.167 3,710,000 -480,000 0.10% 619,570
2024-03-27 2024-03-25 0.245 4,190,000 +20,000 0.11% 1,026,550
2024-03-26 2024-03-22 0.250 4,170,000 +60,000 0.11% 1,042,500
2024-03-25 2024-03-21 0.255 4,110,000 +360,000 0.11% 1,048,050
2024-03-22 2024-03-20 0.218 3,750,000 +3,370,000 0.10% 817,500
2024-03-21 2024-03-19 0.235 380,000 -250,000 0.01% 89,300
2024-03-20 2024-03-18 0.295 630,000 -1,370,000 0.02% 185,850
2024-03-19 2024-03-15 0.330 2,000,000 +220,000 0.05% 660,000
2024-03-15 2024-03-13 0.300 1,780,000 -160,000 0.05% 534,000
2024-03-14 2024-03-12 0.295 1,940,000 +500,000 0.05% 572,300
2024-03-13 2024-03-11 0.300 1,440,000 +70,000 0.04% 432,000
2024-03-12 2024-03-08 0.335 1,370,000 +190,000 0.04% 458,950
2024-03-11 2024-03-07 0.325 1,180,000 +1,030,000 0.03% 383,500
2024-03-07 2024-03-05 0.360 150,000 +110,000 0.00% 54,000
2024-03-05 2024-03-01 0.365 40,000 -20,000 0.00% 14,600
2024-03-04 2024-02-29 0.365 60,000 -20,000 0.00% 21,900
2024-03-01 2024-02-28 0.370 80,000 -100,000 0.00% 29,600
2024-02-29 2024-02-27 0.390 180,000 -260,000 0.00% 70,200
2024-02-28 2024-02-26 0.400 440,000 -200,000 0.01% 176,000
2024-02-27 2024-02-23 0.390 640,000 +590,000 0.02% 249,600
2024-02-26 2024-02-22 0.390 50,000 -10,000 0.00% 19,500
2024-02-23 2024-02-21 0.380 60,000 -200,000 0.00% 22,800
2024-02-22 2024-02-20 0.350 260,000 -90,000 0.01% 91,000
2024-02-21 2024-02-19 0.340 350,000 -120,000 0.01% 119,000
2024-02-20 2024-02-16 0.370 470,000 +10,000 0.01% 173,900
2024-02-19 2024-02-15 0.360 460,000 -30,000 0.01% 165,600
2024-02-16 2024-02-14 0.390 490,000 +40,000 0.01% 191,100
2024-02-15 2024-02-09 0.390 450,000 +400,000 0.01% 175,500
2024-02-07 2024-02-05 0.355 50,000 -60,000 0.00% 17,750
2024-02-06 2024-02-02 0.370 110,000 -1,510,000 0.00% 40,700
2024-02-05 2024-02-01 0.370 1,620,000 +1,470,000 0.04% 599,400
2024-02-02 2024-01-31 0.310 150,000 -500,000 0.00% 46,500
2024-02-01 2024-01-30 0.325 650,000 -180,000 0.02% 211,250
2024-01-31 2024-01-29 0.325 830,000 -140,000 0.02% 269,750
2024-01-30 2024-01-26 0.335 970,000 +90,000 0.03% 324,950
2024-01-29 2024-01-25 0.325 880,000 +880,000 0.02% 286,000
2024-01-26 2024-01-24 0.255 0 -90,000
2024-01-25 2024-01-23 0.235 90,000 +30,000 0.00% 21,150
2024-01-22 2024-01-18 0.226 60,000 +60,000 0.00% 13,560
2023-12-29 2023-12-27 0.148 0 -290,000
2023-12-28 2023-12-22 0.143 290,000 +150,000 0.01% 41,470
2023-12-27 2023-12-21 0.142 140,000 +140,000 0.00% 19,880
2023-12-19 2023-12-15 0.143 0 -100,000
2023-12-18 2023-12-14 0.143 100,000 +100,000 0.00% 14,300
2023-12-05 2023-12-01 0.146 0 -50,000
2023-12-04 2023-11-30 0.141 50,000 +50,000 0.00% 7,050
2023-11-28 2023-11-24 0.107 0 -40,000
2023-11-23 2023-11-21 0.100 40,000 +40,000 0.00% 4,000
2023-11-17 2023-11-15 0.105 0 -280,000
2023-10-31 2023-10-27 0.090 280,000 +30,000 0.01% 25,200
2023-10-30 2023-10-26 0.089 250,000 +10,000 0.01% 22,250
2023-10-27 2023-10-25 0.093 240,000 +210,000 0.01% 22,320
2023-10-19 2023-10-17 0.096 30,000 -460,000 0.00% 2,880
2023-10-13 2023-10-11 0.086 490,000 +480,000 0.02% 42,140
2023-10-04 2023-09-29 0.095 10,000 +10,000 0.00% 950
2023-09-28 2023-09-26 0.099 0 -440,000
2023-09-18 2023-09-14 0.103 440,000 -50,000 0.01% 45,320
2023-09-15 2023-09-13 0.100 490,000 -10,000 0.02% 49,000
2023-09-13 2023-09-11 0.108 500,000 +480,000 0.02% 54,000
2023-09-12 2023-09-07 0.108 20,000 -10,000 0.00% 2,160
2023-09-11 2023-09-06 0.108 30,000 -30,000 0.00% 3,240
2023-09-07 2023-09-05 0.109 60,000 -10,000 0.00% 6,540
2023-09-06 2023-09-04 0.109 70,000 -550,000 0.00% 7,630
2023-09-05 2023-08-31 0.115 620,000 +590,000 0.02% 71,300
2023-09-04 2023-08-30 0.115 30,000 +30,000 0.00% 3,450
2023-08-31 2023-08-29 0.118 0 -230,000
2023-08-30 2023-08-28 0.120 230,000 -10,000 0.01% 27,600
2023-08-29 2023-08-25 0.112 240,000 +240,000 0.01% 26,880
2023-08-22 2023-08-18 0.116 0 -410,000
2023-08-21 2023-08-17 0.116 410,000 +410,000 0.01% 47,560
2023-08-17 2023-08-15 0.108 0 -280,000
2023-08-16 2023-08-14 0.106 280,000 +280,000 0.01% 29,680
2023-05-19 2023-05-17 0.087 0 -30,000
2023-04-06 2023-04-03 0.075 30,000 +20,000 0.00% 2,250
2023-03-23 2023-03-21 0.085 10,000 -40,000 0.00% 850
2023-02-22 2023-02-20 0.080 50,000 +10,000 0.00% 4,000
2023-02-20 2023-02-16 0.086 40,000 -180,000 0.00% 3,440
2022-12-16 2022-12-14 0.082 220,000 +10,000 0.01% 18,040
2022-11-30 2022-11-28 0.080 210,000 -160,000 0.01% 16,800
2022-11-16 2022-11-14 0.068 370,000 +80,000 0.01% 25,160
2022-11-11 2022-11-09 0.067 290,000 -100,000 0.01% 19,430
2022-10-24 2022-10-20 0.073 390,000 -10,000 0.01% 28,470
2022-09-29 2022-09-27 0.084 400,000 +30,000 0.01% 33,600
2022-09-28 2022-09-26 0.082 370,000 +90,000 0.01% 30,340
2022-09-27 2022-09-23 0.089 280,000 -60,000 0.01% 24,920
2022-09-23 2022-09-21 0.090 340,000 +160,000 0.01% 30,600
2022-09-21 2022-09-19 0.092 180,000 +180,000 0.01% 16,560
2022-09-16 2022-09-14 0.093 0 -350,000
2022-09-15 2022-09-13 0.096 350,000 -20,000 0.01% 33,600
2022-09-05 2022-09-01 0.100 370,000 -160,000 0.01% 37,000
2022-08-30 2022-08-26 0.101 530,000 -20,000 0.02% 53,530
2022-08-23 2022-08-19 0.100 550,000 +10,000 0.02% 55,000
2022-08-22 2022-08-18 0.100 540,000 +20,000 0.02% 54,000
2022-08-18 2022-08-16 0.102 520,000 +20,000 0.02% 53,040
2022-08-15 2022-08-11 0.117 500,000 -10,000 0.02% 58,500
2022-08-05 2022-08-03 0.106 510,000 -20,000 0.02% 54,060
2022-08-02 2022-07-29 0.110 530,000 +200,000 0.02% 58,300
2022-07-21 2022-07-19 0.123 330,000 +110,000 0.01% 40,590
2022-07-20 2022-07-18 0.118 220,000 +70,000 0.01% 25,960
2022-07-11 2022-07-07 0.130 150,000 +10,000 0.00% 19,500
2022-07-05 2022-06-30 0.134 140,000 +90,000 0.00% 18,760
2022-07-04 2022-06-29 0.129 50,000 +50,000 0.00% 6,450
2022-06-28 2022-06-24 0.125 0 -70,000
2022-06-23 2022-06-21 0.127 70,000 +50,000 0.00% 8,890
2022-06-22 2022-06-20 0.133 20,000 -10,000 0.00% 2,660
2022-06-21 2022-06-17 0.136 30,000 -10,000 0.00% 4,080
2022-06-20 2022-06-16 0.140 40,000 +40,000 0.00% 5,600
2022-05-30 2022-05-26 0.137 0 -40,000
2022-05-26 2022-05-24 0.134 40,000 +40,000 0.00% 5,360
2022-05-17 2022-05-13 0.129 0 -20,000
2022-05-16 2022-05-12 0.125 20,000 +20,000 0.00% 2,500
2022-05-13 2022-05-11 0.133 0 -440,000
2022-05-12 2022-05-10 0.111 440,000 -10,000 0.01% 48,840
2022-05-10 2022-05-05 0.105 450,000 -60,000 0.01% 47,250
2022-05-06 2022-05-04 0.105 510,000 -20,000 0.02% 53,550
2022-05-04 2022-04-29 0.102 530,000 -10,000 0.02% 54,060
2022-04-28 2022-04-26 0.103 540,000 -10,000 0.02% 55,620
2022-04-27 2022-04-25 0.105 550,000 -10,000 0.02% 57,750
2022-04-21 2022-04-19 0.109 560,000 -10,000 0.02% 61,040
2022-04-20 2022-04-14 0.117 570,000 -10,000 0.02% 66,690
2022-04-14 2022-04-12 0.102 580,000 +20,000 0.02% 59,160
2022-04-12 2022-04-08 0.103 560,000 -10,000 0.02% 57,680
2022-04-07 2022-04-04 0.108 570,000 -10,000 0.02% 61,560
2022-04-06 2022-04-01 0.108 580,000 -220,000 0.02% 62,640
2022-04-04 2022-03-31 0.096 800,000 +40,000 0.03% 76,800
2022-03-31 2022-03-29 0.098 760,000 -10,000 0.02% 74,480
2022-03-28 2022-03-24 0.106 770,000 -10,000 0.02% 81,620
2022-03-25 2022-03-23 0.108 780,000 -210,000 0.02% 84,240
2022-03-24 2022-03-22 0.106 990,000 -120,000 0.03% 104,940
2022-03-23 2022-03-21 0.103 1,110,000 -130,000 0.03% 114,330
2022-03-22 2022-03-18 0.096 1,240,000 +110,000 0.04% 119,040
2022-03-21 2022-03-17 0.099 1,130,000 -120,000 0.04% 111,870
2022-03-18 2022-03-16 0.089 1,250,000 +10,000 0.04% 111,250
2022-03-15 2022-03-11 0.098 1,240,000 +10,000 0.04% 121,520
2022-03-08 2022-03-04 0.108 1,230,000 +80,000 0.04% 132,840
2022-03-04 2022-03-02 0.104 1,150,000 -190,000 0.04% 119,600
2022-03-03 2022-03-01 0.104 1,340,000 -130,000 0.04% 139,360
2022-03-02 2022-02-28 0.106 1,470,000 -10,000 0.05% 155,820
2022-03-01 2022-02-25 0.107 1,480,000 -40,000 0.05% 158,360
2022-02-28 2022-02-24 0.104 1,520,000 -10,000 0.05% 158,080
2022-02-23 2022-02-21 0.110 1,530,000 -160,000 0.05% 168,300
2022-02-22 2022-02-18 0.110 1,690,000 -370,000 0.05% 185,900
2022-02-17 2022-02-15 0.105 2,060,000 -10,000 0.06% 216,300
2022-02-16 2022-02-14 0.107 2,070,000 -60,000 0.06% 221,490
2022-02-15 2022-02-11 0.108 2,130,000 -10,000 0.07% 230,040
2022-02-11 2022-02-09 0.110 2,140,000 -10,000 0.07% 235,400
2022-02-10 2022-02-08 0.111 2,150,000 -10,000 0.07% 238,650
2022-02-09 2022-02-07 0.111 2,160,000 -10,000 0.07% 239,760
2022-02-08 2022-02-04 0.114 2,170,000 -10,000 0.07% 247,380
2022-02-07 2022-01-31 0.115 2,180,000 +580,000 0.07% 250,700
2022-02-04 2022-01-27 0.120 1,600,000 -310,000 0.05% 192,000
2022-01-25 2022-01-21 0.127 1,910,000 +60,000 0.06% 242,570
2022-01-24 2022-01-20 0.128 1,850,000 +100,000 0.06% 236,800
2022-01-21 2022-01-19 0.130 1,750,000 +150,000 0.05% 227,500
2022-01-17 2022-01-13 0.128 1,600,000 -170,000 0.05% 204,800
2022-01-14 2022-01-12 0.135 1,770,000 -10,000 0.06% 238,950
2022-01-13 2022-01-11 0.128 1,780,000 -100,000 0.06% 227,840
2022-01-12 2022-01-10 0.125 1,880,000 -130,000 0.06% 235,000
2022-01-11 2022-01-07 0.125 2,010,000 +20,000 0.06% 251,250
2022-01-10 2022-01-06 0.130 1,990,000 -20,000 0.06% 258,700
2022-01-07 2022-01-05 0.133 2,010,000 +190,000 0.06% 267,330
2022-01-06 2022-01-04 0.126 1,820,000 +40,000 0.06% 229,320
2022-01-05 2022-01-03 0.127 1,780,000 +80,000 0.06% 226,060
2022-01-04 2021-12-31 0.130 1,700,000 -10,000 0.05% 221,000
2021-12-30 2021-12-28 0.138 1,710,000 -180,000 0.05% 235,980
2021-12-29 2021-12-24 0.139 1,890,000 -60,000 0.06% 262,710
2021-12-28 2021-12-22 0.138 1,950,000 -190,000 0.06% 269,100
2021-12-23 2021-12-21 0.144 2,140,000 -50,000 0.07% 308,160
2021-12-22 2021-12-20 0.138 2,190,000 +230,000 0.07% 302,220
2021-12-20 2021-12-16 0.139 1,960,000 -290,000 0.06% 272,440
2021-12-17 2021-12-15 0.140 2,250,000 +80,000 0.07% 315,000
2021-12-16 2021-12-14 0.144 2,170,000 -60,000 0.07% 312,480
2021-12-15 2021-12-13 0.150 2,230,000 -60,000 0.07% 334,500
2021-12-14 2021-12-10 0.147 2,290,000 -930,000 0.07% 336,630
2021-12-13 2021-12-09 0.152 3,220,000 +70,000 0.10% 489,440
2021-12-10 2021-12-08 0.147 3,150,000 +10,000 0.10% 463,050
2021-12-09 2021-12-07 0.147 3,140,000 +40,000 0.10% 461,580
2021-12-08 2021-12-06 0.150 3,100,000 -20,000 0.10% 465,000
2021-12-02 2021-11-30 0.154 3,120,000 -750,000 0.10% 480,480
2021-12-01 2021-11-29 0.152 3,870,000 -60,000 0.12% 588,240
2021-11-30 2021-11-26 0.150 3,930,000 +610,000 0.12% 589,500
2021-11-29 2021-11-25 0.150 3,320,000 +90,000 0.10% 498,000
2021-11-26 2021-11-24 0.147 3,230,000 -1,050,000 0.10% 474,810
2021-11-25 2021-11-23 0.148 4,280,000 +240,000 0.13% 633,440
2021-11-24 2021-11-22 0.149 4,040,000 +760,000 0.13% 601,960
2021-11-23 2021-11-19 0.151 3,280,000 -880,000 0.10% 495,280
2021-11-22 2021-11-18 0.151 4,160,000 +940,000 0.13% 628,160
2021-11-17 2021-11-15 0.151 3,220,000 -310,000 0.10% 486,220
2021-11-16 2021-11-12 0.149 3,530,000 +130,000 0.11% 525,970
2021-11-15 2021-11-11 0.149 3,400,000 +2,160,000 0.11% 506,600
2021-11-08 2021-11-04 0.147 1,240,000 -80,000 0.04% 182,280
2021-11-05 2021-11-03 0.137 1,320,000 +50,000 0.04% 180,840
2021-10-29 2021-10-27 0.145 1,270,000 +790,000 0.04% 184,150
2021-10-27 2021-10-25 0.151 480,000 -10,000 0.01% 72,480
2021-10-26 2021-10-22 0.152 490,000 +420,000 0.02% 74,480
2021-10-25 2021-10-21 0.159 70,000 -180,000 0.00% 11,130
2021-10-22 2021-10-20 0.159 250,000 -70,000 0.01% 39,750
2021-10-21 2021-10-19 0.152 320,000 +310,000 0.01% 48,640
2021-10-20 2021-10-18 0.147 10,000 +10,000 0.00% 1,470
2021-10-18 2021-10-12 0.157 0 -530,000
2021-10-15 2021-10-11 0.150 530,000 -150,000 0.02% 79,500
2021-10-12 2021-10-08 0.134 680,000 -400,000 0.02% 91,120
2021-10-11 2021-10-07 0.124 1,080,000 +1,080,000 0.03% 133,920
2021-10-07 2021-10-05 0.113 0 -10,000
2021-10-06 2021-10-04 0.117 10,000 +10,000 0.00% 1,170
2021-09-28 2021-09-24 0.110 0 -60,000
2021-09-24 2021-09-21 0.105 60,000 -10,000 0.00% 6,300
2021-09-23 2021-09-20 0.105 70,000 -150,000 0.00% 7,350
2021-09-21 2021-09-17 0.106 220,000 -50,000 0.01% 23,320
2021-09-20 2021-09-16 0.104 270,000 -190,000 0.01% 28,080
2021-09-17 2021-09-15 0.103 460,000 +180,000 0.01% 47,380
2021-09-16 2021-09-14 0.104 280,000 -350,000 0.01% 29,120
2021-09-15 2021-09-13 0.102 630,000 +30,000 0.02% 64,260
2021-09-13 2021-09-09 0.101 600,000 +320,000 0.02% 60,600
2021-09-03 2021-09-01 0.100 280,000 -20,000 0.01% 28,000
2021-09-02 2021-08-31 0.100 300,000 -20,000 0.01% 30,000
2021-09-01 2021-08-30 0.100 320,000 +70,000 0.01% 32,000
2021-08-31 2021-08-27 0.100 250,000 +70,000 0.01% 25,000
2021-08-25 2021-08-23 0.098 180,000 +10,000 0.01% 17,640
2021-08-24 2021-08-20 0.098 170,000 +10,000 0.01% 16,660
2021-08-23 2021-08-19 0.097 160,000 +10,000 0.01% 15,520
2021-08-20 2021-08-18 0.097 150,000 +50,000 0.00% 14,550
2021-08-19 2021-08-17 0.095 100,000 +20,000 0.00% 9,500
2021-08-17 2021-08-13 0.092 80,000 -130,000 0.00% 7,360
2021-08-16 2021-08-12 0.089 210,000 +20,000 0.01% 18,690
2021-08-13 2021-08-11 0.090 190,000 +40,000 0.01% 17,100
2021-08-11 2021-08-09 0.085 150,000 +150,000 0.00% 12,750
2021-08-04 2021-08-02 0.094 0 -10,000
2021-08-02 2021-07-29 0.095 10,000 -80,000 0.00% 950
2021-07-30 2021-07-28 0.093 90,000 +90,000 0.00% 8,370
2021-07-21 2021-07-19 0.100 0 -30,000
2021-07-14 2021-07-12 0.101 30,000 +30,000 0.00% 3,030
2021-07-12 2021-07-08 0.103 0 -310,000
2021-06-22 2021-06-18 0.107 310,000 -20,000 0.01% 33,170
2021-06-17 2021-06-15 0.108 330,000 -60,000 0.01% 35,640
2021-06-15 2021-06-10 0.111 390,000 -20,000 0.01% 43,290
2021-06-11 2021-06-09 0.112 410,000 +50,000 0.01% 45,920
2021-06-03 2021-06-01 0.109 360,000 +350,000 0.01% 39,240
2021-05-28 2021-05-26 0.107 10,000 -70,000 0.00% 1,070
2021-05-27 2021-05-25 0.107 80,000 -10,000 0.00% 8,560
2021-05-25 2021-05-21 0.107 90,000 +90,000 0.00% 9,630
2021-05-21 2021-05-18 0.109 0 -20,000
2021-05-12 2021-05-10 0.113 20,000 +20,000 0.00% 2,260
2021-05-07 2021-05-05 0.115 0 -10,000
2021-05-06 2021-05-04 0.115 10,000 +10,000 0.00% 1,150
2021-04-26 2021-04-22 0.119 0 -160,000
2021-04-23 2021-04-21 0.119 160,000 +110,000 0.01% 19,040
2021-04-22 2021-04-20 0.119 50,000 -170,000 0.00% 5,950
2021-04-21 2021-04-19 0.118 220,000 +210,000 0.01% 25,960
2021-04-15 2021-04-13 0.120 10,000 -40,000 0.00% 1,200
2021-04-14 2021-04-12 0.126 50,000 -80,000 0.00% 6,300
2021-04-13 2021-04-09 0.128 130,000 +130,000 0.00% 16,640
2021-04-09 2021-04-07 0.127 0 -80,000
2021-04-08 2021-04-01 0.125 80,000 -180,000 0.00% 10,000
2021-04-07 2021-03-31 0.126 260,000 -50,000 0.01% 32,760
2021-04-01 2021-03-30 0.127 310,000 -130,000 0.01% 39,370
2021-03-31 2021-03-29 0.131 440,000 +420,000 0.01% 57,640
2021-03-30 2021-03-26 0.117 20,000 +20,000 0.00% 2,340
2021-03-29 2021-03-25 0.112 0 -10,000
2021-03-25 2021-03-23 0.108 10,000 -20,000 0.00% 1,080
2021-03-24 2021-03-22 0.110 30,000 +30,000 0.00% 3,300
2021-03-23 2021-03-19 0.109 0 -10,000
2021-03-22 2021-03-18 0.110 10,000 +10,000 0.00% 1,100
2021-03-16 2021-03-12 0.111 0 -20,000
2021-03-11 2021-03-09 0.108 20,000 -160,000 0.00% 2,160
2021-03-09 2021-03-05 0.115 180,000 -80,000 0.01% 20,700
2021-03-08 2021-03-04 0.116 260,000 -60,000 0.01% 30,160
2021-03-05 2021-03-03 0.118 320,000 +60,000 0.01% 37,760
2021-03-04 2021-03-02 0.117 260,000 -380,000 0.01% 30,420
2021-03-03 2021-03-01 0.117 640,000 +140,000 0.02% 74,880
2021-03-02 2021-02-26 0.116 500,000 -300,000 0.02% 58,000
2021-03-01 2021-02-25 0.120 800,000 +800,000 0.03% 96,000
2021-02-24 2021-02-22 0.123 0 -850,000
2021-02-23 2021-02-19 0.122 850,000 -50,000 0.03% 103,700
2021-02-22 2021-02-18 0.124 900,000 -830,000 0.03% 111,600
2021-02-19 2021-02-17 0.126 1,730,000 +270,000 0.05% 217,980
2021-02-18 2021-02-16 0.121 1,460,000 -210,000 0.05% 176,660
2021-02-17 2021-02-11 0.121 1,670,000 -360,000 0.05% 202,070
2021-02-16 2021-02-09 0.121 2,030,000 +30,000 0.06% 245,630
2021-02-10 2021-02-08 0.121 2,000,000 -290,000 0.06% 242,000
2021-02-09 2021-02-05 0.125 2,290,000 -160,000 0.07% 286,250
2021-02-08 2021-02-04 0.127 2,450,000 -230,000 0.08% 311,150
2021-02-05 2021-02-03 0.122 2,680,000 +10,000 0.08% 326,960
2021-02-04 2021-02-02 0.126 2,670,000 +2,120,000 0.08% 336,420
2021-02-03 2021-02-01 0.118 550,000 +130,000 0.02% 64,900
2021-02-02 2021-01-29 0.120 420,000 -350,000 0.01% 50,400
2021-02-01 2021-01-28 0.120 770,000 +510,000 0.02% 92,400
2021-01-29 2021-01-27 0.124 260,000 +260,000 0.01% 32,240
2021-01-25 2021-01-21 0.152 0 -2,680,000
2021-01-22 2021-01-20 0.163 2,680,000 -670,000 0.08% 436,840
2021-01-21 2021-01-19 0.164 3,350,000 +3,350,000 0.10% 549,400
2021-01-20 2021-01-18 0.160 0

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