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 0.078 515,000 +0 0.13% 40,170
2025-10-13 2025-10-09 0.078 515,000 +0 0.13% 40,170
2025-10-10 2025-10-08 0.078 515,000 +0 0.13% 40,170
2025-10-09 2025-10-06 0.079 515,000 +0 0.13% 40,685
2025-10-08 2025-10-03 0.079 515,000 +0 0.13% 40,685
2025-10-06 2025-10-02 0.079 515,000 +0 0.13% 40,685
2025-10-03 2025-09-30 0.079 515,000 +0 0.13% 40,685
2025-10-02 2025-09-29 0.081 515,000 +0 0.13% 41,715
2025-09-30 2025-09-26 0.081 515,000 +0 0.13% 41,715
2025-09-29 2025-09-25 0.081 515,000 +0 0.13% 41,715
2025-09-26 2025-09-24 0.082 515,000 +0 0.13% 42,230
2025-09-25 2025-09-23 0.082 515,000 +0 0.13% 42,230
2025-09-24 2025-09-22 0.082 515,000 +0 0.13% 42,230
2025-09-23 2025-09-19 0.082 515,000 +0 0.13% 42,230
2025-09-22 2025-09-18 0.082 515,000 +0 0.13% 42,230
2025-09-19 2025-09-17 0.082 515,000 +0 0.13% 42,230
2025-09-18 2025-09-16 0.082 515,000 -40,000 0.13% 42,230
2025-09-17 2025-09-15 0.082 555,000 -5,000 0.14% 45,510
2025-09-15 2025-09-11 0.084 560,000 +40,000 0.14% 47,040
2025-09-12 2025-09-10 0.090 520,000 +10,000 0.13% 46,800
2025-07-10 2025-07-08 0.083 510,000 -5,000 0.13% 42,330
2025-06-19 2025-06-17 0.063 515,000 +5,000 0.13% 32,445
2025-04-25 2025-04-23 0.075 510,000 -45,000 0.13% 38,250
2025-03-31 2025-03-27 0.088 555,000 -5,000 0.14% 48,840
2025-03-27 2025-03-25 0.089 560,000 -5,000 0.14% 49,840
2025-03-24 2025-03-20 0.070 565,000 +55,000 0.14% 39,550
2025-03-20 2025-03-18 0.078 510,000 -25,000 0.13% 39,780
2025-02-19 2025-02-17 0.076 535,000 +25,000 0.13% 40,660
2025-01-10 2025-01-08 0.060 510,000 -25,000 0.13% 30,600
2024-12-06 2024-12-04 0.067 535,000 +25,000 0.13% 35,845
2024-10-15 2024-10-10 0.078 510,000 -10,000 0.13% 39,780
2024-10-14 2024-10-09 0.075 520,000 +10,000 0.13% 39,000
2024-09-26 2024-09-24 0.074 510,000 -15,000 0.13% 37,740
2024-09-09 2024-09-04 0.070 525,000 +5,000 0.13% 36,750
2024-09-03 2024-08-30 0.073 520,000 -125,000 0.13% 37,960
2024-09-02 2024-08-29 0.070 645,000 -30,000 0.16% 45,150
2024-07-29 2024-07-25 0.060 675,000 +30,000 0.17% 40,500
2024-07-09 2024-07-05 0.063 645,000 +35,000 0.16% 40,635
2024-06-17 2024-06-13 0.075 610,000 +15,000 0.15% 45,750
2024-05-27 2024-05-23 0.095 595,000 +75,000 0.15% 56,525
2024-05-24 2024-05-22 0.088 520,000 +10,000 0.13% 45,760
2022-11-22 2022-11-18 0.190 510,000 -20,000 0.13% 96,900
2022-11-21 2022-11-17 0.189 530,000 -5,000 0.13% 100,170
2022-08-02 2022-07-29 0.198 535,000 +5,000 0.13% 105,930
2022-07-28 2022-07-26 0.198 530,000 -5,000 0.13% 104,940
2022-07-19 2022-07-15 0.200 535,000 +25,000 0.13% 107,000
2022-04-22 2022-04-20 0.216 510,000 -15,000 0.13% 110,160
2022-03-29 2022-03-25 0.190 525,000 +15,000 0.13% 99,750
2022-02-22 2022-02-18 0.210 510,000 -5,000 0.13% 107,100
2022-02-21 2022-02-17 0.208 515,000 -15,000 0.13% 107,120
2022-01-21 2022-01-19 0.185 530,000 +5,000 0.13% 98,050
2022-01-18 2022-01-14 0.178 525,000 +10,000 0.13% 93,450
2022-01-14 2022-01-12 0.189 515,000 -5,000 0.13% 97,335
2021-12-23 2021-12-21 0.210 520,000 -5,000 0.13% 109,200
2021-12-02 2021-11-30 0.190 525,000 -30,000 0.13% 99,750
2021-12-01 2021-11-29 0.190 555,000 +10,000 0.14% 105,450
2021-11-26 2021-11-24 0.201 545,000 -5,000 0.14% 109,545
2021-11-23 2021-11-19 0.202 550,000 +10,000 0.14% 111,100
2021-11-19 2021-11-17 0.201 540,000 +5,000 0.14% 108,540
2021-11-11 2021-11-09 0.203 535,000 +5,000 0.13% 108,605
2021-11-08 2021-11-04 0.224 530,000 +5,000 0.13% 118,720
2021-09-30 2021-09-28 0.213 525,000 -35,000 0.13% 111,825
2021-09-23 2021-09-20 0.250 560,000 +20,000 0.14% 140,000
2021-09-21 2021-09-17 0.325 540,000 -10,000 0.14% 175,500
2021-09-20 2021-09-16 0.202 550,000 +5,000 0.14% 111,100
2021-09-06 2021-09-02 0.244 545,000 +5,000 0.14% 132,980
2021-08-09 2021-08-05 0.249 540,000 -10,000 0.14% 134,460
2021-07-29 2021-07-27 0.226 550,000 +5,000 0.14% 124,300
2021-07-27 2021-07-23 0.237 545,000 -5,000 0.14% 129,165
2021-07-26 2021-07-22 0.204 550,000 +5,000 0.14% 112,200
2021-06-15 2021-06-10 0.216 545,000 -5,000 0.14% 117,720
2021-06-10 2021-06-08 0.201 550,000 +5,000 0.14% 110,550
2021-06-09 2021-06-07 0.200 545,000 -5,000 0.14% 109,000
2021-06-02 2021-05-31 0.190 550,000 +5,000 0.14% 104,500
2021-05-28 2021-05-26 0.190 545,000 -5,000 0.14% 103,550
2021-05-27 2021-05-25 0.200 550,000 -5,000 0.14% 110,000
2021-05-26 2021-05-24 0.213 555,000 +5,000 0.14% 118,215
2021-05-13 2021-05-11 0.212 550,000 -10,000 0.14% 116,600
2021-05-12 2021-05-10 0.208 560,000 -5,000 0.14% 116,480
2021-05-03 2021-04-29 0.210 565,000 +5,000 0.14% 118,650
2021-04-26 2021-04-22 0.206 560,000 +5,000 0.14% 115,360
2021-03-30 2021-03-26 0.250 555,000 -10,000 0.14% 138,750
2021-03-24 2021-03-22 0.230 565,000 -10,000 0.14% 129,950
2021-03-23 2021-03-19 0.228 575,000 +5,000 0.14% 131,100
2021-03-05 2021-03-03 0.275 570,000 -5,000 0.14% 156,750
2021-03-03 2021-03-01 0.285 575,000 +5,000 0.14% 163,875
2021-02-26 2021-02-24 0.310 570,000 -15,000 0.14% 176,700
2021-02-22 2021-02-18 0.300 585,000 +10,000 0.15% 175,500
2021-02-17 2021-02-11 0.360 575,000 -5,000 0.14% 207,000
2021-02-16 2021-02-09 0.300 580,000 +5,000 0.14% 174,000
2021-01-28 2021-01-26 0.315 575,000 -15,000 0.14% 181,125
2021-01-26 2021-01-22 0.315 590,000 +5,000 0.15% 185,850
2020-12-03 2020-12-01 0.385 585,000 +5,000 0.15% 225,225
2020-09-30 2020-09-28 0.390 580,000 -30,000 0.14% 226,200
2020-09-29 2020-09-25 0.395 610,000 +5,000 0.15% 240,950
2020-09-28 2020-09-24 0.440 605,000 +25,000 0.15% 266,200
2020-09-17 2020-09-15 0.435 580,000 -5,000 0.14% 252,300
2020-09-14 2020-09-10 0.460 585,000 +5,000 0.15% 269,100
2020-09-09 2020-09-07 0.445 580,000 +10,000 0.14% 258,100
2020-09-03 2020-09-01 0.440 570,000 -20,000 0.14% 250,800
2020-08-31 2020-08-27 0.410 590,000 -30,000 0.15% 241,900
2020-08-26 2020-08-24 0.400 620,000 +15,000 0.15% 248,000
2020-08-25 2020-08-21 0.400 605,000 +15,000 0.15% 242,000
2020-08-21 2020-08-19 0.395 590,000 +15,000 0.15% 233,050
2020-08-20 2020-08-18 0.420 575,000 -10,000 0.14% 241,500
2020-08-19 2020-08-17 0.420 585,000 +10,000 0.15% 245,700
2020-08-18 2020-08-14 0.435 575,000 -20,000 0.14% 250,125
2020-08-14 2020-08-12 0.445 595,000 +20,000 0.15% 264,775
2020-08-03 2020-07-30 0.450 575,000 +40,000 0.14% 258,750
2020-07-23 2020-07-21 0.480 535,000 -10,000 0.13% 256,800
2020-07-15 2020-07-13 0.450 545,000 -15,000 0.14% 245,250
2020-07-14 2020-07-10 0.440 560,000 +20,000 0.14% 246,400
2020-07-10 2020-07-08 0.475 540,000 +10,000 0.14% 256,500
2020-07-07 2020-07-03 0.485 530,000 +5,000 0.13% 257,050
2020-07-02 2020-06-29 0.485 525,000 -30,000 0.13% 254,625
2020-06-22 2020-06-18 0.445 555,000 +15,000 0.14% 246,975
2020-06-19 2020-06-17 0.450 540,000 +15,000 0.14% 243,000
2020-06-17 2020-06-15 0.445 525,000 -15,000 0.13% 233,625
2020-06-16 2020-06-12 0.445 540,000 +15,000 0.14% 240,300
2020-06-11 2020-06-09 0.445 525,000 +10,000 0.13% 233,625
2020-06-03 2020-06-01 0.450 515,000 -5,000 0.13% 231,750
2020-06-02 2020-05-29 0.450 520,000 +5,000 0.13% 234,000
2020-05-26 2020-05-22 0.485 515,000 +10,000 0.13% 249,775
2020-05-14 2020-05-12 0.510 505,000 -20,000 0.13% 257,550
2020-05-13 2020-05-11 0.510 525,000 +20,000 0.13% 267,750
2020-05-12 2020-05-08 0.500 505,000 -30,000 0.13% 252,500
2020-05-08 2020-05-06 0.500 535,000 +10,000 0.13% 267,500
2020-05-07 2020-05-05 0.500 525,000 +50,000 0.13% 262,500
2020-04-24 2020-04-22 0.450 475,000 -10,000 0.12% 213,750
2020-04-17 2020-04-15 0.460 485,000 +10,000 0.12% 223,100
2020-04-01 2020-03-30 0.480 475,000 +5,000 0.12% 228,000
2020-03-31 2020-03-27 0.490 470,000 -65,000 0.12% 230,300
2020-03-30 2020-03-26 0.500 535,000 +70,000 0.13% 267,500
2020-03-03 2020-02-28 0.495 465,000 -25,000 0.12% 230,175
2020-02-25 2020-02-21 0.495 490,000 -45,000 0.12% 242,550
2020-02-24 2020-02-20 0.490 535,000 -10,000 0.13% 262,150
2020-02-21 2020-02-19 0.490 545,000 -60,000 0.14% 267,050
2020-02-20 2020-02-18 0.490 605,000 -10,000 0.15% 296,450
2020-02-17 2020-02-13 0.480 615,000 +5,000 0.15% 295,200
2020-02-14 2020-02-12 0.485 610,000 +130,000 0.15% 295,850
2020-02-13 2020-02-11 0.475 480,000 +15,000 0.12% 228,000
2020-02-11 2020-02-07 0.475 465,000 -25,000 0.12% 220,875
2020-02-10 2020-02-06 0.450 490,000 +20,000 0.12% 220,500
2020-02-06 2020-02-04 0.450 470,000 +15,000 0.12% 211,500
2020-02-05 2020-02-03 0.420 455,000 -25,000 0.11% 191,100
2020-02-04 2020-01-31 0.400 480,000 -75,000 0.12% 192,000
2020-02-03 2020-01-30 0.380 555,000 +70,000 0.14% 210,900
2020-01-29 2020-01-22 0.405 485,000 -40,000 0.12% 196,425
2020-01-22 2020-01-20 0.405 525,000 +80,000 0.13% 212,625
2020-01-14 2020-01-10 0.335 445,000 -5,000 0.11% 149,075
2020-01-13 2020-01-09 0.320 450,000 -5,000 0.11% 144,000
2020-01-10 2020-01-08 0.310 455,000 +5,000 0.11% 141,050
2020-01-08 2020-01-06 0.330 450,000 +5,000 0.11% 148,500
2020-01-06 2020-01-02 0.325 445,000 -35,000 0.11% 144,625
2019-12-30 2019-12-24 0.330 480,000 -45,000 0.12% 158,400
2019-12-23 2019-12-19 0.350 525,000 +20,000 0.13% 183,750
2019-12-20 2019-12-18 0.350 505,000 +60,000 0.13% 176,750
2019-12-19 2019-12-17 0.345 445,000 -5,000 0.11% 153,525
2019-12-17 2019-12-13 0.330 450,000 -60,000 0.11% 148,500
2019-12-16 2019-12-12 0.325 510,000 +5,000 0.13% 165,750
2019-12-11 2019-12-09 0.325 505,000 -15,000 0.13% 164,125
2019-12-10 2019-12-06 0.335 520,000 -5,000 0.13% 174,200
2019-12-09 2019-12-05 0.325 525,000 -5,000 0.13% 170,625
2019-12-05 2019-12-03 0.315 530,000 +85,000 0.13% 166,950
2019-12-04 2019-12-02 0.325 445,000 -65,000 0.11% 144,625
2019-12-03 2019-11-29 0.315 510,000 +5,000 0.13% 160,650
2019-12-02 2019-11-28 0.315 505,000 -35,000 0.13% 159,075
2019-11-28 2019-11-26 0.325 540,000 +50,000 0.14% 175,500
2019-11-27 2019-11-25 0.320 490,000 -5,000 0.12% 156,800
2019-11-26 2019-11-22 0.315 495,000 +50,000 0.12% 155,925
2019-11-25 2019-11-21 0.320 445,000 -75,000 0.11% 142,400
2019-11-22 2019-11-20 0.320 520,000 +40,000 0.13% 166,400
2019-11-20 2019-11-18 0.335 480,000 -45,000 0.12% 160,800
2019-11-19 2019-11-15 0.335 525,000 +60,000 0.13% 175,875
2019-11-18 2019-11-14 0.325 465,000 +5,000 0.12% 151,125
2019-11-15 2019-11-13 0.340 460,000 +15,000 0.11% 156,400
2019-11-06 2019-11-04 0.305 445,000 -120,000 0.11% 135,725
2019-11-05 2019-11-01 0.305 565,000 +120,000 0.14% 172,325
2019-11-04 2019-10-31 0.270 445,000 -25,000 0.11% 120,150
2019-11-01 2019-10-30 0.300 470,000 +25,000 0.12% 141,000
2019-10-31 2019-10-29 0.305 445,000 -50,000 0.11% 135,725
2019-10-28 2019-10-24 0.300 495,000 -30,000 0.12% 148,500
2019-10-25 2019-10-23 0.305 525,000 -5,000 0.13% 160,125
2019-10-23 2019-10-21 0.325 530,000 +15,000 0.13% 172,250
2019-10-22 2019-10-18 0.320 515,000 +5,000 0.13% 164,800
2019-10-21 2019-10-17 0.330 510,000 +10,000 0.13% 168,300
2019-10-18 2019-10-16 0.360 500,000 +30,000 0.12% 180,000
2019-10-17 2019-10-15 0.325 470,000 -20,000 0.12% 152,750
2019-10-16 2019-10-14 0.305 490,000 -30,000 0.12% 149,450
2019-10-15 2019-10-11 0.280 520,000 +75,000 0.13% 145,600
2019-10-11 2019-10-09 0.275 445,000 -30,000 0.11% 122,375
2019-10-10 2019-10-08 0.260 475,000 +30,000 0.12% 123,500
2019-10-09 2019-10-04 0.270 445,000 -15,000 0.11% 120,150
2019-09-25 2019-09-23 0.260 460,000 +5,000 0.11% 119,600
2019-09-23 2019-09-19 0.275 455,000 -55,000 0.11% 125,125
2019-09-20 2019-09-18 0.260 510,000 +55,000 0.13% 132,600
2019-09-19 2019-09-17 0.275 455,000 -15,000 0.11% 125,125
2019-09-17 2019-09-13 0.260 470,000 -15,000 0.12% 122,200
2019-09-12 2019-09-10 0.239 485,000 +15,000 0.12% 115,915
2019-09-09 2019-09-05 0.260 470,000 +25,000 0.12% 122,200
2019-09-06 2019-09-04 0.238 445,000 -175,000 0.11% 105,910
2019-09-05 2019-09-03 0.211 620,000 +85,000 0.15% 130,820
2019-08-30 2019-08-28 0.225 535,000 +15,000 0.13% 120,375
2019-08-29 2019-08-27 0.239 520,000 -10,000 0.13% 124,280
2019-08-28 2019-08-26 0.228 530,000 +25,000 0.13% 120,840
2019-08-27 2019-08-23 0.229 505,000 -10,000 0.13% 115,645
2019-08-23 2019-08-21 0.229 515,000 +20,000 0.13% 117,935
2019-08-22 2019-08-20 0.239 495,000 +20,000 0.12% 118,305
2019-08-13 2019-08-09 0.244 475,000 +15,000 0.12% 115,900
2019-08-12 2019-08-08 0.239 460,000 -20,000 0.11% 109,940
2019-08-08 2019-08-06 0.240 480,000 -30,000 0.12% 115,200
2019-08-07 2019-08-05 0.240 510,000 -40,000 0.13% 122,400
2019-08-06 2019-08-02 0.233 550,000 +55,000 0.14% 128,150
2019-08-01 2019-07-30 0.260 495,000 -75,000 0.12% 128,700
2019-07-31 2019-07-29 0.265 570,000 +95,000 0.14% 151,050
2019-07-26 2019-07-24 0.285 475,000 -45,000 0.12% 135,375
2019-07-24 2019-07-22 0.280 520,000 -145,000 0.13% 145,600
2019-07-19 2019-07-17 0.265 665,000 +15,000 0.17% 176,225
2019-07-18 2019-07-16 0.260 650,000 -45,000 0.16% 169,000
2019-07-17 2019-07-15 0.270 695,000 +425,000 0.17% 187,650
2019-07-15 2019-07-11 0.285 270,000 +10,000 0.07% 76,950
2019-07-12 2019-07-10 0.285 260,000 +100,000 0.07% 74,100
2019-07-10 2019-07-08 0.265 160,000 -10,000 0.04% 42,400
2019-07-08 2019-07-04 0.280 170,000 +20,000 0.04% 47,600
2019-07-04 2019-07-02 0.290 150,000 +95,000 0.04% 43,500
2019-06-25 2019-06-21 0.295 55,000 +20,000 0.01% 16,225
2019-06-21 2019-06-19 0.280 35,000 +20,000 0.01% 9,800
2019-06-19 2019-06-17 0.275 15,000 +5,000 0.00% 4,125
2019-06-18 2019-06-14 0.285 10,000 +10,000 0.00% 2,850
2019-06-17 2019-06-13 0.300 0 -35,000
2019-06-14 2019-06-12 0.295 35,000 +20,000 0.01% 10,325
2019-06-13 2019-06-11 0.290 15,000 -95,000 0.00% 4,350
2019-06-11 2019-06-06 0.295 110,000 -60,000 0.03% 32,450
2019-06-03 2019-05-30 0.320 170,000 -45,000 0.04% 54,400
2019-05-30 2019-05-28 0.300 215,000 -150,000 0.05% 64,500
2019-05-29 2019-05-27 0.305 365,000 +50,000 0.09% 111,325
2019-05-27 2019-05-23 0.320 315,000 -5,000 0.08% 100,800
2019-05-24 2019-05-22 0.310 320,000 +100,000 0.08% 99,200
2019-05-22 2019-05-20 0.310 220,000 -55,000 0.06% 68,200
2019-05-21 2019-05-17 0.315 275,000 +20,000 0.07% 86,625
2019-05-17 2019-05-15 0.325 255,000 +90,000 0.06% 82,875
2019-05-14 2019-05-09 0.310 165,000 +30,000 0.04% 51,150
2019-05-09 2019-05-07 0.325 135,000 +15,000 0.03% 43,875
2019-05-08 2019-05-06 0.305 120,000 -10,000 0.03% 36,600
2019-05-07 2019-05-03 0.310 130,000 +10,000 0.03% 40,300
2019-05-02 2019-04-29 0.325 120,000 +100,000 0.03% 39,000
2019-04-30 2019-04-26 0.320 20,000 +20,000 0.01% 6,400
2019-04-25 2019-04-23 0.325 0 -90,000
2019-04-24 2019-04-18 0.320 90,000 -5,000 0.02% 28,800
2019-04-23 2019-04-17 0.315 95,000 +90,000 0.02% 29,925
2019-04-18 2019-04-16 0.310 5,000 -40,000 0.00% 1,550
2019-04-16 2019-04-12 0.320 45,000 -90,000 0.01% 14,400
2019-04-10 2019-04-08 0.325 135,000 +95,000 0.03% 43,875
2019-04-09 2019-04-04 0.340 40,000 -30,000 0.01% 13,600
2019-04-04 2019-04-02 0.340 70,000 -75,000 0.02% 23,800
2019-04-03 2019-04-01 0.350 145,000 +145,000 0.04% 50,750
2019-04-01 2019-03-28 0.370 0 -60,000
2019-03-29 2019-03-27 0.375 60,000 +60,000 0.01% 22,500
2019-03-28 2019-03-26 0.365 0 -30,000
2019-03-26 2019-03-22 0.350 30,000 +30,000 0.01% 10,500
2019-03-25 2019-03-21 0.350 0 -15,000
2019-03-21 2019-03-19 0.350 15,000 -190,000 0.00% 5,250
2019-03-20 2019-03-18 0.335 205,000 -20,000 0.05% 68,675
2019-03-19 2019-03-15 0.320 225,000 -5,000 0.06% 72,000
2019-03-18 2019-03-14 0.315 230,000 -140,000 0.06% 72,450
2019-03-14 2019-03-12 0.325 370,000 -30,000 0.09% 120,250
2019-03-12 2019-03-08 0.335 400,000 +125,000 0.10% 134,000
2019-03-07 2019-03-05 0.350 275,000 +65,000 0.07% 96,250
2019-03-05 2019-03-01 0.310 210,000 +55,000 0.05% 65,100
2019-03-04 2019-02-28 0.325 155,000 -65,000 0.04% 50,375
2019-02-28 2019-02-26 0.350 220,000 -35,000 0.06% 77,000
2019-02-27 2019-02-25 0.350 255,000 +80,000 0.06% 89,250
2019-02-26 2019-02-22 0.350 175,000 -75,000 0.04% 61,250
2019-02-25 2019-02-21 0.310 250,000 -55,000 0.06% 77,500
2019-02-21 2019-02-19 0.315 305,000 +100,000 0.08% 96,075
2019-02-18 2019-02-14 0.315 205,000 +105,000 0.05% 64,575
2019-02-15 2019-02-13 0.310 100,000 -20,000 0.03% 31,000
2019-02-14 2019-02-12 0.310 120,000 +20,000 0.03% 37,200
2019-02-12 2019-02-08 0.320 100,000 -10,000 0.03% 32,000
2019-02-11 2019-02-04 0.320 110,000 +40,000 0.03% 35,200
2019-02-01 2019-01-30 0.305 70,000 -5,000 0.02% 21,350
2019-01-31 2019-01-29 0.315 75,000 +30,000 0.02% 23,625
2019-01-30 2019-01-28 0.325 45,000 +15,000 0.01% 14,625
2019-01-29 2019-01-25 0.315 30,000 -295,000 0.01% 9,450
2019-01-25 2019-01-23 0.310 325,000 +275,000 0.08% 100,750
2019-01-24 2019-01-22 0.310 50,000 -20,000 0.01% 15,500
2019-01-22 2019-01-18 0.305 70,000 +70,000 0.02% 21,350
2019-01-18 2019-01-16 0.325 0 -15,000
2019-01-17 2019-01-15 0.300 15,000 -30,000 0.00% 4,500
2019-01-16 2019-01-14 0.310 45,000 -10,000 0.01% 13,950
2019-01-14 2019-01-10 0.310 55,000 -5,000 0.01% 17,050
2019-01-11 2019-01-09 0.310 60,000 +20,000 0.01% 18,600
2019-01-10 2019-01-08 0.300 40,000 +40,000 0.01% 12,000
2019-01-04 2019-01-02 0.285 0 -15,000
2019-01-03 2018-12-31 0.290 15,000 -80,000 0.00% 4,350
2019-01-02 2018-12-27 0.270 95,000 -125,000 0.02% 25,650
2018-12-28 2018-12-24 0.290 220,000 -30,000 0.06% 63,800
2018-12-27 2018-12-20 0.275 250,000 -120,000 0.06% 68,750
2018-12-20 2018-12-18 0.295 370,000 +110,000 0.09% 109,150
2018-12-19 2018-12-17 0.300 260,000 -205,000 0.07% 78,000
2018-12-18 2018-12-14 0.310 465,000 -35,000 0.12% 144,150
2018-12-17 2018-12-13 0.320 500,000 -55,000 0.12% 160,000
2018-12-14 2018-12-12 0.325 555,000 -20,000 0.14% 180,375
2018-12-13 2018-12-11 0.325 575,000 +5,000 0.14% 186,875
2018-12-12 2018-12-10 0.345 570,000 -90,000 0.14% 196,650
2018-12-11 2018-12-07 0.315 660,000 +75,000 0.17% 207,900
2018-12-10 2018-12-06 0.325 585,000 -60,000 0.15% 190,125
2018-12-07 2018-12-05 0.330 645,000 +20,000 0.16% 212,850
2018-12-06 2018-12-04 0.335 625,000 -120,000 0.16% 209,375
2018-12-05 2018-12-03 0.350 745,000 +735,000 0.19% 260,750
2018-12-04 2018-11-30 0.375 10,000 -45,000 0.00% 3,750
2018-12-03 2018-11-29 0.395 55,000 -140,000 0.01% 21,725
2018-11-30 2018-11-28 0.420 195,000 +25,000 0.05% 81,900
2018-11-29 2018-11-27 0.365 170,000 +170,000 0.04% 62,050
2018-11-28 2018-11-26 0.365 0 -390,000
2018-11-27 2018-11-23 0.430 390,000 +345,000 0.10% 167,700
2018-11-26 2018-11-22 0.295 45,000 -155,000 0.01% 13,275
2018-11-20 2018-11-16 0.280 200,000 +135,000 0.05% 56,000
2018-11-19 2018-11-15 0.285 65,000 +40,000 0.02% 18,525
2018-11-16 2018-11-14 0.290 25,000 -75,000 0.01% 7,250
2018-11-15 2018-11-13 0.305 100,000 +95,000 0.03% 30,500
2018-11-14 2018-11-12 0.295 5,000 -95,000 0.00% 1,475
2018-11-13 2018-11-09 0.290 100,000 -80,000 0.03% 29,000
2018-11-12 2018-11-08 0.300 180,000 -40,000 0.04% 54,000
2018-11-09 2018-11-07 0.300 220,000 +220,000 0.06% 66,000
2018-11-07 2018-11-05 0.305 0 -20,000
2018-11-06 2018-11-02 0.305 20,000 -5,000 0.01% 6,100
2018-11-05 2018-11-01 0.305 25,000 -40,000 0.01% 7,625
2018-11-02 2018-10-31 0.300 65,000 +35,000 0.02% 19,500
2018-11-01 2018-10-30 0.280 30,000 -260,000 0.01% 8,400
2018-10-31 2018-10-29 0.255 290,000 +5,000 0.07% 73,950
2018-10-30 2018-10-26 0.255 285,000 -40,000 0.07% 72,675
2018-10-29 2018-10-25 0.255 325,000 +40,000 0.08% 82,875
2018-10-26 2018-10-24 0.270 285,000 +75,000 0.07% 76,950
2018-10-25 2018-10-23 0.275 210,000 -5,000 0.05% 57,750
2018-10-24 2018-10-22 0.285 215,000 -110,000 0.05% 61,275
2018-10-23 2018-10-19 0.285 325,000 +75,000 0.08% 92,625
2018-10-22 2018-10-18 0.270 250,000 +40,000 0.06% 67,500
2018-10-19 2018-10-16 0.275 210,000 +10,000 0.05% 57,750
2018-10-16 2018-10-12 0.285 200,000 +100,000 0.05% 57,000
2018-10-15 2018-10-11 0.275 100,000 +100,000 0.03% 27,500
2018-10-11 2018-10-09 0.300 0 -20,000
2018-10-10 2018-10-08 0.305 20,000 -205,000 0.01% 6,100
2018-10-09 2018-10-05 0.315 225,000 +10,000 0.06% 70,875
2018-10-08 2018-10-04 0.315 215,000 +215,000 0.05% 67,725
2018-10-03 2018-09-28 0.340 0 -160,000
2018-10-02 2018-09-27 0.340 160,000 +125,000 0.04% 54,400
2018-09-28 2018-09-26 0.350 35,000 +5,000 0.01% 12,250
2018-09-27 2018-09-24 0.375 30,000 +30,000 0.01% 11,250
2018-09-26 2018-09-21 0.395 0 -60,000
2018-09-24 2018-09-20 0.380 60,000 -40,000 0.01% 22,800
2018-09-21 2018-09-19 0.400 100,000 +60,000 0.03% 40,000
2018-09-20 2018-09-18 0.415 40,000 +40,000 0.01% 16,600
2018-09-19 2018-09-17 0.430 0 -25,000
2018-09-18 2018-09-14 0.440 25,000 -65,000 0.01% 11,000
2018-09-17 2018-09-13 0.460 90,000 +90,000 0.02% 41,400
2018-09-13 2018-09-11 0.470 0 -90,000
2018-09-12 2018-09-10 0.450 90,000 +90,000 0.02% 40,500
2018-09-11 2018-09-07 0.470 0 -225,000
2018-09-10 2018-09-06 0.450 225,000 -25,000 0.06% 101,250
2018-09-07 2018-09-05 0.460 250,000 -30,000 0.06% 115,000
2018-09-05 2018-09-03 0.485 280,000 +80,000 0.07% 135,800
2018-09-04 2018-08-31 0.495 200,000 +55,000 0.05% 99,000
2018-09-03 2018-08-30 0.520 145,000 -735,000 0.04% 75,400
2018-08-31 2018-08-29 0.570 880,000 +615,000 0.22% 501,600
2018-08-30 2018-08-28 0.465 265,000 +240,000 0.07% 123,225
2018-08-29 2018-08-27 0.495 25,000 -50,000 0.01% 12,375
2018-08-28 2018-08-24 0.520 75,000 -60,000 0.02% 39,000
2018-08-27 2018-08-23 0.550 135,000 +45,000 0.03% 74,250
2018-08-24 2018-08-22 0.540 90,000 -50,000 0.02% 48,600
2018-08-23 2018-08-21 0.600 140,000 +20,000 0.03% 84,000
2018-08-22 2018-08-20 0.730 120,000 -245,000 0.03% 87,600
2018-08-21 2018-08-17 0.740 365,000 +95,000 0.09% 270,100
2018-08-20 2018-08-16 0.960 270,000 +65,000 0.07% 259,200
2018-08-17 2018-08-15 0.820 205,000 +205,000 0.05% 168,100
2018-08-15 2018-08-13 0.790 0 -1,000,000
2018-08-14 2018-08-10 1.590 1,000,000 +885,000 0.25% 1,590,000
2018-08-13 2018-08-09 1.090 115,000 +105,000 0.03% 125,350
2018-08-10 2018-08-08 0.800 10,000 -70,000 0.00% 8,000
2018-08-09 2018-08-07 0.760 80,000 -10,000 0.02% 60,800
2018-08-02 2018-07-31 3.960 90,000 -470,000 0.02% 356,400
2018-08-01 2018-07-30 3.840 560,000 -50,000 0.14% 2,150,400
2018-07-31 2018-07-27 3.800 610,000 -25,000 0.15% 2,318,000
2018-07-30 2018-07-26 3.800 635,000 +535,000 0.16% 2,413,000
2018-07-27 2018-07-25 3.430 100,000 +10,000 0.03% 343,000
2018-07-19 2018-07-17 2.870 90,000 -5,000 0.02% 258,300
2018-07-18 2018-07-16 2.950 95,000 +5,000 0.02% 280,250
2018-07-04 2018-06-29 3.040 90,000 -15,000 0.02% 273,600
2018-07-03 2018-06-28 3.020 105,000 +5,000 0.03% 317,100
2018-06-28 2018-06-26 3.000 100,000 +10,000 0.03% 300,000
2018-06-27 2018-06-25 2.980 90,000 -10,000 0.02% 268,200
2018-06-26 2018-06-22 2.870 100,000 +10,000 0.03% 287,000
2018-06-22 2018-06-20 2.770 90,000 -10,000 0.02% 249,300
2018-06-21 2018-06-19 2.640 100,000 +10,000 0.03% 264,000
2018-06-20 2018-06-15 2.550 90,000 -10,000 0.02% 229,500
2018-06-19 2018-06-14 2.410 100,000 -10,000 0.03% 241,000
2018-06-15 2018-06-13 2.330 110,000 -40,000 0.03% 256,300
2018-06-13 2018-06-11 2.300 150,000 +5,000 0.04% 345,000
2018-06-12 2018-06-08 2.360 145,000 +30,000 0.04% 342,200
2018-06-11 2018-06-07 2.370 115,000 +5,000 0.03% 272,550
2018-06-08 2018-06-06 2.200 110,000 +20,000 0.03% 242,000
2018-06-06 2018-06-04 2.240 90,000 -35,000 0.02% 201,600
2018-06-05 2018-06-01 2.110 125,000 +20,000 0.03% 263,750
2018-06-04 2018-05-31 1.960 105,000 -45,000 0.03% 205,800
2018-06-01 2018-05-30 1.830 150,000 +15,000 0.04% 274,500
2018-05-31 2018-05-29 1.820 135,000 +10,000 0.03% 245,700
2018-05-30 2018-05-28 1.820 125,000 -45,000 0.03% 227,500
2018-05-29 2018-05-25 1.810 170,000 +10,000 0.04% 307,700
2018-05-28 2018-05-24 1.880 160,000 +50,000 0.04% 300,800
2018-05-25 2018-05-23 1.870 110,000 -45,000 0.03% 205,700
2018-05-24 2018-05-21 1.830 155,000 +50,000 0.04% 283,650
2018-05-23 2018-05-18 1.750 105,000 -105,000 0.03% 183,750
2018-05-21 2018-05-17 1.800 210,000 +20,000 0.05% 378,000
2018-05-18 2018-05-16 1.720 190,000 -25,000 0.05% 326,800
2018-05-17 2018-05-15 1.750 215,000 +60,000 0.05% 376,250
2018-05-16 2018-05-14 1.760 155,000 +20,000 0.04% 272,800
2018-05-15 2018-05-11 1.700 135,000 -55,000 0.03% 229,500
2018-05-14 2018-05-10 1.700 190,000 +15,000 0.05% 323,000
2018-05-11 2018-05-09 1.730 175,000 +45,000 0.04% 302,750
2018-05-10 2018-05-08 1.750 130,000 +5,000 0.03% 227,500
2018-05-09 2018-05-07 1.780 125,000 -25,000 0.03% 222,500
2018-05-08 2018-05-04 1.820 150,000 +10,000 0.04% 273,000
2018-05-07 2018-05-03 1.790 140,000 -155,000 0.03% 250,600
2018-05-04 2018-05-02 1.780 295,000 -215,000 0.07% 525,100
2018-05-03 2018-04-30 1.560 510,000 +440,000 0.13% 795,600
2018-04-30 2018-04-26 1.190 70,000 -195,000 0.02% 83,300
2018-04-27 2018-04-25 1.230 265,000 +55,000 0.07% 325,950
2018-04-26 2018-04-24 0.970 210,000 +55,000 0.05% 203,700
2018-04-25 2018-04-23 0.890 155,000 +95,000 0.04% 137,950
2018-04-24 2018-04-20 0.920 60,000 +60,000 0.01% 55,200
2018-04-18 2018-04-16 0.790 0 -30,000
2018-04-17 2018-04-13 0.710 30,000 -250,000 0.01% 21,300
2018-04-16 2018-04-12 0.690 280,000 +90,000 0.07% 193,200
2018-04-13 2018-04-11 0.610 190,000 -60,000 0.05% 115,900
2018-04-12 2018-04-10 0.630 250,000 -15,000 0.06% 157,500
2018-04-11 2018-04-09 0.560 265,000 -5,000 0.07% 148,400
2018-04-10 2018-04-06 0.540 270,000 -125,000 0.07% 145,800
2018-04-09 2018-04-04 0.530 395,000 -5,000 0.10% 209,350
2018-04-06 2018-04-03 0.520 400,000 -5,000 0.10% 208,000
2018-04-04 2018-03-29 0.530 405,000 -105,000 0.10% 214,650
2018-04-03 2018-03-28 0.530 510,000 -25,000 0.13% 270,300
2018-03-29 2018-03-27 0.540 535,000 +100,000 0.13% 288,900
2018-03-28 2018-03-26 0.530 435,000 -10,000 0.11% 230,550
2018-03-27 2018-03-23 0.530 445,000 -10,000 0.11% 235,850
2018-03-26 2018-03-22 0.560 455,000 +70,000 0.11% 254,800
2018-03-23 2018-03-21 0.550 385,000 +75,000 0.10% 211,750
2018-03-14 2018-03-12 0.590 310,000 +5,000 0.08% 182,900
2018-03-02 2018-02-28 0.670 305,000 -60,000 0.08% 204,350
2018-02-28 2018-02-26 0.740 365,000 +60,000 0.09% 270,100
2018-02-13 2018-02-09 0.680 305,000 +20,000 0.08% 207,400
2018-02-07 2018-02-05 0.700 285,000 +10,000 0.07% 199,500
2018-02-02 2018-01-31 0.800 275,000 -5,000 0.07% 220,000
2018-01-29 2018-01-25 0.860 280,000 +40,000 0.07% 240,800
2018-01-26 2018-01-24 0.870 240,000 -45,000 0.06% 208,800
2018-01-25 2018-01-23 0.950 285,000 +80,000 0.07% 270,750
2018-01-24 2018-01-22 0.760 205,000 -55,000 0.05% 155,800
2018-01-22 2018-01-18 0.720 260,000 -20,000 0.07% 187,200
2018-01-19 2018-01-17 0.720 280,000 +30,000 0.07% 201,600
2018-01-18 2018-01-16 0.700 250,000 -20,000 0.06% 175,000
2018-01-17 2018-01-15 0.720 270,000 +45,000 0.07% 194,400
2018-01-15 2018-01-11 0.680 225,000 +40,000 0.06% 153,000
2018-01-12 2018-01-10 0.670 185,000 -5,000 0.05% 123,950
2018-01-10 2018-01-08 0.630 190,000 -45,000 0.05% 119,700
2018-01-08 2018-01-04 0.660 235,000 -5,000 0.06% 155,100
2018-01-05 2018-01-03 0.740 240,000 +55,000 0.06% 177,600
2018-01-03 2017-12-29 0.630 185,000 +185,000 0.05% 116,550
2017-12-27 2017-12-21 0.600 0

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