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 0.068 550,000 +0 0.03% 37,400
2025-10-13 2025-10-09 0.068 550,000 +0 0.03% 37,400
2025-10-10 2025-10-08 0.068 550,000 +0 0.03% 37,400
2025-10-09 2025-10-06 0.073 550,000 +90,000 0.03% 40,150
2025-10-08 2025-10-03 0.066 460,000 +60,000 0.02% 30,360
2025-10-03 2025-09-30 0.064 400,000 +60,000 0.02% 25,600
2025-10-02 2025-09-29 0.068 340,000 +30,000 0.02% 23,120
2025-09-30 2025-09-26 0.070 310,000 -120,000 0.02% 21,700
2025-09-26 2025-09-24 0.063 430,000 +60,000 0.02% 27,090
2025-09-25 2025-09-23 0.066 370,000 -90,000 0.02% 24,420
2025-09-24 2025-09-22 0.065 460,000 +120,000 0.02% 29,900
2025-09-19 2025-09-17 0.066 340,000 +10,000 0.02% 22,440
2025-09-17 2025-09-15 0.072 330,000 -260,000 0.02% 23,760
2025-09-12 2025-09-10 0.065 590,000 -120,000 0.03% 38,350
2025-09-05 2025-09-03 0.072 710,000 -10,000 0.04% 51,120
2025-08-22 2025-08-20 0.073 720,000 -20,000 0.04% 52,560
2025-08-21 2025-08-19 0.082 740,000 -10,000 0.04% 60,680
2025-08-15 2025-08-13 0.089 750,000 -10,000 0.04% 66,750
2025-08-01 2025-07-30 0.081 760,000 -10,000 0.04% 61,560
2025-07-31 2025-07-29 0.084 770,000 +440,000 0.04% 64,680
2025-07-22 2025-07-18 0.086 330,000 -320,000 0.02% 28,380
2025-07-14 2025-07-10 0.084 650,000 -20,000 0.03% 54,600
2025-07-11 2025-07-09 0.082 670,000 -140,000 0.03% 54,940
2025-07-03 2025-06-30 0.104 810,000 -20,000 0.04% 84,240
2025-06-30 2025-06-26 0.087 830,000 +370,000 0.04% 72,210
2025-06-23 2025-06-19 0.087 460,000 +130,000 0.02% 40,020
2025-06-17 2025-06-13 0.090 330,000 -110,000 0.02% 29,700
2025-06-13 2025-06-11 0.111 440,000 -180,000 0.02% 48,840
2025-06-11 2025-06-09 0.112 620,000 -10,000 0.03% 69,440
2025-06-10 2025-06-06 0.103 630,000 +300,000 0.03% 64,890
2025-05-12 2025-05-08 0.156 330,000 -40,000 0.02% 51,480
2025-05-08 2025-05-06 0.148 370,000 -10,000 0.02% 54,760
2025-05-07 2025-05-02 0.149 380,000 +50,000 0.02% 56,620
2025-03-27 2025-03-25 0.148 330,000 -120,000 0.02% 48,840
2025-03-20 2025-03-18 0.140 450,000 -20,000 0.02% 63,000
2025-03-19 2025-03-17 0.141 470,000 +90,000 0.02% 66,270
2025-03-13 2025-03-11 0.131 380,000 +50,000 0.02% 49,780
2025-03-11 2025-03-07 0.133 330,000 -100,000 0.02% 43,890
2025-03-10 2025-03-06 0.130 430,000 +100,000 0.02% 55,900
2025-03-06 2025-03-04 0.143 330,000 -10,000 0.02% 47,190
2025-03-05 2025-03-03 0.130 340,000 +10,000 0.02% 44,200
2025-02-06 2025-02-04 0.130 330,000 -120,000 0.02% 42,900
2025-02-04 2025-01-28 0.114 450,000 -70,000 0.02% 51,300
2025-02-03 2025-01-24 0.114 520,000 +150,000 0.03% 59,280
2025-01-16 2025-01-14 0.143 370,000 +30,000 0.02% 52,910
2024-11-01 2024-10-30 0.102 340,000 -30,000 0.02% 34,680
2024-10-29 2024-10-25 0.101 370,000 +30,000 0.02% 37,370
2024-10-22 2024-10-18 0.100 340,000 -80,000 0.02% 34,000
2024-10-21 2024-10-17 0.101 420,000 +80,000 0.02% 42,420
2024-07-24 2024-07-22 0.115 340,000 -20,000 0.02% 39,100
2024-07-22 2024-07-18 0.114 360,000 -20,000 0.02% 41,040
2024-07-19 2024-07-17 0.115 380,000 -50,000 0.02% 43,700
2024-07-18 2024-07-16 0.101 430,000 +70,000 0.02% 43,430
2024-07-16 2024-07-12 0.112 360,000 +20,000 0.02% 40,320
2024-07-09 2024-07-05 0.115 340,000 -240,000 0.02% 39,100
2024-07-02 2024-06-27 0.120 580,000 -150,000 0.03% 69,600
2024-06-13 2024-06-11 0.112 730,000 -140,000 0.04% 81,760
2024-06-12 2024-06-07 0.106 870,000 -30,000 0.05% 92,220
2024-06-06 2024-06-04 0.101 900,000 -10,000 0.05% 90,900
2024-05-24 2024-05-22 0.117 910,000 +320,000 0.05% 106,470
2024-05-21 2024-05-17 0.127 590,000 -10,000 0.03% 74,930
2024-04-29 2024-04-25 0.127 600,000 +260,000 0.03% 76,200
2023-11-27 2023-11-23 0.100 340,000 -10,000 0.02% 34,000
2023-10-31 2023-10-27 0.103 350,000 +10,000 0.02% 36,050
2023-09-21 2023-09-19 0.161 340,000 -110,000 0.02% 54,740
2023-09-12 2023-09-07 0.161 450,000 +20,000 0.02% 72,450
2023-08-16 2023-08-14 0.169 430,000 +90,000 0.02% 72,670
2023-08-09 2023-08-07 0.186 340,000 -10,000 0.02% 63,240
2023-08-07 2023-08-03 0.169 350,000 +10,000 0.02% 59,150
2023-08-01 2023-07-28 0.178 340,000 -185,000 0.02% 60,520
2023-07-10 2023-07-06 0.179 525,000 -30,000 0.03% 93,975
2023-07-05 2023-07-03 0.173 555,000 +215,000 0.03% 96,015
2023-07-03 2023-06-29 0.180 340,000 +10,000 0.02% 61,200
2023-06-19 2023-06-15 0.168 330,000 -100,000 0.02% 55,440
2023-06-14 2023-06-12 0.159 430,000 +100,000 0.02% 68,370
2023-06-07 2023-06-05 0.162 330,000 -70,000 0.02% 53,460
2023-05-31 2023-05-29 0.170 400,000 -10,000 0.02% 68,000
2023-05-29 2023-05-24 0.155 410,000 +80,000 0.02% 63,550
2023-05-17 2023-05-15 0.152 330,000 -20,000 0.02% 50,160
2023-05-16 2023-05-12 0.154 350,000 -30,000 0.02% 53,900
2023-05-15 2023-05-11 0.155 380,000 +50,000 0.02% 58,900
2023-05-09 2023-05-05 0.150 330,000 -10,000 0.02% 49,500
2023-05-04 2023-05-02 0.150 340,000 -100,000 0.02% 51,000
2023-05-03 2023-04-28 0.150 440,000 +110,000 0.02% 66,000
2023-04-25 2023-04-21 0.170 330,000 -10,000 0.02% 56,100
2023-04-24 2023-04-20 0.160 340,000 +10,000 0.02% 54,400
2023-04-21 2023-04-19 0.159 330,000 -10,000 0.02% 52,470
2023-04-20 2023-04-18 0.158 340,000 +10,000 0.02% 53,720
2023-04-17 2023-04-13 0.175 330,000 -60,000 0.02% 57,750
2023-04-12 2023-04-06 0.170 390,000 -10,000 0.02% 66,300
2023-04-03 2023-03-30 0.153 400,000 +40,000 0.02% 61,200
2023-03-31 2023-03-29 0.149 360,000 -90,000 0.02% 53,640
2023-03-29 2023-03-27 0.170 450,000 -100,000 0.03% 76,500
2023-03-17 2023-03-15 0.175 550,000 -20,000 0.04% 96,250
2023-03-14 2023-03-10 0.168 570,000 +240,000 0.04% 95,760
2023-03-03 2023-03-01 0.184 330,000 -60,000 0.02% 60,720
2023-02-24 2023-02-22 0.178 390,000 +10,000 0.03% 69,420
2023-02-16 2023-02-14 0.175 380,000 +50,000 0.03% 66,500
2023-02-07 2023-02-03 0.190 330,000 -40,000 0.02% 62,700
2023-02-01 2023-01-30 0.159 370,000 +30,000 0.03% 58,830
2023-01-31 2023-01-27 0.164 340,000 +10,000 0.02% 55,760
2023-01-18 2023-01-16 0.167 330,000 -10,000 0.02% 55,110
2023-01-17 2023-01-13 0.154 340,000 +10,000 0.02% 52,360
2023-01-03 2022-12-29 0.167 330,000 -10,000 0.02% 55,110
2022-12-29 2022-12-23 0.147 340,000 +10,000 0.03% 49,980
2022-12-23 2022-12-21 0.165 330,000 -10,000 0.02% 54,450
2022-12-21 2022-12-19 0.160 340,000 -870,000 0.03% 54,400
2022-12-15 2022-12-13 0.145 1,210,000 -820,000 0.09% 175,450
2022-12-14 2022-12-12 0.145 2,030,000 -1,490,000 0.15% 294,350
2022-12-13 2022-12-09 0.165 3,520,000 +1,240,000 0.26% 580,800
2022-12-09 2022-12-07 0.165 2,280,000 +220,000 0.17% 376,200
2022-12-02 2022-11-30 0.160 2,060,000 +800,000 0.15% 329,600
2022-12-01 2022-11-29 0.163 1,260,000 +130,000 0.09% 205,380
2022-11-30 2022-11-28 0.180 1,130,000 +20,000 0.08% 203,400
2022-11-29 2022-11-25 0.170 1,110,000 +80,000 0.08% 188,700
2022-11-22 2022-11-18 0.170 1,030,000 -10,000 0.08% 175,100
2022-11-18 2022-11-16 0.160 1,040,000 +710,000 0.08% 166,400
2022-11-16 2022-11-14 0.150 330,000 -10,000 0.02% 49,500
2022-11-10 2022-11-08 0.110 340,000 -50,000 0.03% 37,400
2022-11-08 2022-11-04 0.100 390,000 +40,000 0.03% 39,000
2022-09-22 2022-09-20 0.112 350,000 -20,000 0.03% 39,200
2022-09-06 2022-09-02 0.120 370,000 +10,000 0.03% 44,400
2022-08-29 2022-08-25 0.119 360,000 +10,000 0.03% 42,840
2022-08-26 2022-08-24 0.115 350,000 -20,000 0.03% 40,250
2022-08-23 2022-08-19 0.128 370,000 -10,000 0.03% 47,360
2022-08-19 2022-08-17 0.113 380,000 +30,000 0.03% 42,940
2022-08-10 2022-08-08 0.125 350,000 -30,000 0.03% 43,750
2022-08-05 2022-08-03 0.147 380,000 +30,000 0.03% 55,860
2022-07-14 2022-07-12 0.133 350,000 -10,000 0.03% 46,550
2022-07-13 2022-07-11 0.130 360,000 +10,000 0.03% 46,800
2022-07-07 2022-07-05 0.130 350,000 -40,000 0.03% 45,500
2022-07-05 2022-06-30 0.136 390,000 +20,000 0.03% 53,040
2022-06-29 2022-06-27 0.139 370,000 +20,000 0.03% 51,430
2022-06-23 2022-06-21 0.149 350,000 -100,000 0.03% 52,150
2022-06-20 2022-06-16 0.170 450,000 -30,000 0.04% 76,500
2022-06-15 2022-06-13 0.175 480,000 -20,000 0.04% 84,000
2022-06-14 2022-06-10 0.176 500,000 +70,000 0.04% 88,000
2022-06-09 2022-06-07 0.170 430,000 +80,000 0.04% 73,100
2022-06-06 2022-06-01 0.192 350,000 -260,000 0.03% 67,200
2022-06-01 2022-05-30 0.174 610,000 -200,000 0.05% 106,140
2022-05-30 2022-05-26 0.182 810,000 +310,000 0.07% 147,420
2022-05-26 2022-05-24 0.210 500,000 +160,000 0.04% 105,000
2022-05-24 2022-05-20 0.224 340,000 +20,000 0.03% 76,160
2022-05-23 2022-05-19 0.228 320,000 +20,000 0.03% 72,960
2022-05-19 2022-05-17 0.234 300,000 -190,000 0.03% 70,200
2022-05-18 2022-05-16 0.235 490,000 +210,000 0.04% 115,150
2022-05-17 2022-05-13 0.238 280,000 +20,000 0.02% 66,640
2022-05-16 2022-05-12 0.240 260,000 +20,000 0.02% 62,400
2022-05-13 2022-05-11 0.233 240,000 -160,000 0.02% 55,920
2022-05-11 2022-05-06 0.240 400,000 +110,000 0.03% 96,000
2022-05-10 2022-05-05 0.243 290,000 +20,000 0.02% 70,470
2022-05-06 2022-05-04 0.248 270,000 -300,000 0.02% 66,960
2022-05-04 2022-04-29 0.260 570,000 +320,000 0.05% 148,200
2022-04-28 2022-04-26 0.265 250,000 -80,000 0.02% 66,250
2022-04-27 2022-04-25 0.265 330,000 -70,000 0.03% 87,450
2022-04-26 2022-04-22 0.295 400,000 -10,000 0.03% 118,000
2022-04-25 2022-04-21 0.270 410,000 +10,000 0.03% 110,700
2022-04-21 2022-04-19 0.270 400,000 -130,000 0.03% 108,000
2022-04-20 2022-04-14 0.270 530,000 +280,000 0.04% 143,100
2022-04-19 2022-04-13 0.270 250,000 -80,000 0.02% 67,500
2022-04-14 2022-04-12 0.280 330,000 +10,000 0.03% 92,400
2022-04-13 2022-04-11 0.260 320,000 +60,000 0.03% 83,200
2022-04-12 2022-04-08 0.240 260,000 +70,000 0.02% 62,400
2022-04-11 2022-04-07 0.232 190,000 -90,000 0.02% 44,080
2022-04-08 2022-04-06 0.200 280,000 -30,000 0.02% 56,000
2022-04-04 2022-03-31 0.188 310,000 -40,000 0.03% 58,280
2022-04-01 2022-03-30 0.188 350,000 +160,000 0.03% 65,800
2022-03-24 2022-03-22 0.194 190,000 -30,000 0.02% 36,860
2022-03-18 2022-03-16 0.190 220,000 +30,000 0.02% 41,800
2022-03-16 2022-03-14 0.187 190,000 -70,000 0.02% 35,530
2022-03-09 2022-03-07 0.220 260,000 +70,000 0.02% 57,200
2022-03-08 2022-03-04 0.198 190,000 -110,000 0.02% 37,620
2022-03-04 2022-03-02 0.211 300,000 +110,000 0.03% 63,300
2022-03-02 2022-02-28 0.235 190,000 -230,000 0.02% 44,650
2022-03-01 2022-02-25 0.218 420,000 -160,000 0.03% 91,560
2022-02-28 2022-02-24 0.200 580,000 -90,000 0.05% 116,000
2022-02-25 2022-02-23 0.200 670,000 +180,000 0.06% 134,000
2022-02-24 2022-02-22 0.180 490,000 -90,000 0.04% 88,200
2022-02-23 2022-02-21 0.168 580,000 -30,000 0.05% 97,440
2022-02-22 2022-02-18 0.152 610,000 +10,000 0.05% 92,720
2022-02-18 2022-02-16 0.145 600,000 +90,000 0.06% 87,000
2022-02-17 2022-02-15 0.145 510,000 -20,000 0.05% 73,950
2022-02-16 2022-02-14 0.146 530,000 +20,000 0.05% 77,380
2022-02-15 2022-02-11 0.146 510,000 -340,000 0.05% 74,460
2022-02-14 2022-02-10 0.145 850,000 -60,000 0.08% 123,250
2022-02-11 2022-02-09 0.140 910,000 +60,000 0.09% 127,400
2022-02-08 2022-02-04 0.138 850,000 +250,000 0.08% 117,300
2022-02-04 2022-01-27 0.088 600,000 -310,000 0.06% 52,800
2022-01-28 2022-01-26 0.104 910,000 +310,000 0.09% 94,640
2022-01-26 2022-01-24 0.084 600,000 +290,000 0.06% 50,400
2022-01-25 2022-01-21 0.104 310,000 -80,000 0.03% 32,240
2022-01-21 2022-01-19 0.102 390,000 +20,000 0.04% 39,780
2022-01-17 2022-01-13 0.103 370,000 -290,000 0.04% 38,110
2022-01-12 2022-01-10 0.117 660,000 +10,000 0.07% 77,220
2022-01-11 2022-01-07 0.129 650,000 -10,000 0.07% 83,850
2022-01-10 2022-01-06 0.114 660,000 +130,000 0.07% 75,240
2022-01-06 2022-01-04 0.126 530,000 -20,000 0.05% 66,780
2022-01-05 2022-01-03 0.129 550,000 +180,000 0.06% 70,950
2022-01-04 2021-12-31 0.147 370,000 +20,000 0.04% 54,390
2022-01-03 2021-12-29 0.118 350,000 -250,000 0.03% 41,300
2021-12-29 2021-12-24 0.127 600,000 +50,000 0.06% 76,200
2021-12-23 2021-12-21 0.136 550,000 +60,000 0.06% 74,800
2021-12-22 2021-12-20 0.130 490,000 +80,000 0.05% 63,700
2021-12-21 2021-12-17 0.131 410,000 +40,000 0.04% 53,710
2021-12-20 2021-12-16 0.144 370,000 -20,000 0.04% 53,280
2021-12-17 2021-12-15 0.132 390,000 -100,000 0.04% 51,480
2021-12-16 2021-12-14 0.115 490,000 +320,000 0.05% 56,350
2021-12-15 2021-12-13 0.108 170,000 -170,000 0.02% 18,360
2021-12-14 2021-12-10 0.101 340,000 -160,000 0.03% 34,340
2021-12-13 2021-12-09 0.093 500,000 +150,000 0.05% 46,500
2021-11-30 2021-11-26 0.093 350,000 -20,000 0.03% 32,550
2021-11-26 2021-11-24 0.095 370,000 +20,000 0.04% 35,150
2021-11-22 2021-11-18 0.100 350,000 +10,000 0.03% 35,000
2021-11-18 2021-11-16 0.104 340,000 -20,000 0.03% 35,360
2021-11-17 2021-11-15 0.099 360,000 +10,000 0.04% 35,640
2021-11-15 2021-11-11 0.095 350,000 +20,000 0.03% 33,250
2021-11-12 2021-11-10 0.099 330,000 +80,000 0.03% 32,670
2021-11-10 2021-11-08 0.088 250,000 +50,000 0.03% 22,000
2021-11-09 2021-11-05 0.093 200,000 -10,000 0.02% 18,600
2021-11-04 2021-11-02 0.080 210,000 +10,000 0.02% 16,800
2021-10-15 2021-10-11 0.082 200,000 -10,000 0.02% 16,400
2021-10-05 2021-09-30 0.080 210,000 +10,000 0.02% 16,800
2021-10-04 2021-09-29 0.083 200,000 -60,000 0.02% 16,600
2021-09-20 2021-09-16 0.077 260,000 -10,000 0.03% 20,020
2021-08-20 2021-08-18 0.076 270,000 -30,000 0.03% 20,520
2021-08-06 2021-08-04 0.086 300,000 +10,000 0.03% 25,800
2021-08-03 2021-07-30 0.084 290,000 +10,000 0.03% 24,360
2021-07-27 2021-07-23 0.085 280,000 +10,000 0.03% 23,800
2021-07-19 2021-07-15 0.090 270,000 -10,000 0.03% 24,300
2021-07-16 2021-07-14 0.087 280,000 -50,000 0.03% 24,360
2021-07-14 2021-07-12 0.089 330,000 -80,000 0.03% 29,370
2021-06-25 2021-06-23 0.081 410,000 +10,000 0.04% 33,210
2021-06-24 2021-06-22 0.096 400,000 +130,000 0.04% 38,400
2021-06-09 2021-06-07 0.085 270,000 -140,000 0.03% 22,950
2021-06-07 2021-06-03 0.082 410,000 +10,000 0.04% 33,620
2021-06-04 2021-06-02 0.082 400,000 +20,000 0.04% 32,800
2021-05-24 2021-05-20 0.083 380,000 +80,000 0.04% 31,540
2021-05-17 2021-05-13 0.085 300,000 -40,000 0.03% 25,500
2021-04-19 2021-04-15 0.085 340,000 +10,000 0.03% 28,900
2021-04-16 2021-04-14 0.086 330,000 +30,000 0.03% 28,380
2021-04-12 2021-04-08 0.087 300,000 +20,000 0.03% 26,100
2021-04-09 2021-04-07 0.084 280,000 +20,000 0.03% 23,520
2021-04-08 2021-04-01 0.089 260,000 -10,000 0.03% 23,140
2021-04-07 2021-03-31 0.086 270,000 +20,000 0.03% 23,220
2021-03-18 2021-03-16 0.088 250,000 +10,000 0.03% 22,000
2021-03-10 2021-03-08 0.092 240,000 -50,000 0.02% 22,080
2021-03-04 2021-03-02 0.090 290,000 +50,000 0.03% 26,100
2021-03-02 2021-02-26 0.090 240,000 -150,000 0.02% 21,600
2021-03-01 2021-02-25 0.089 390,000 +10,000 0.04% 34,710
2021-02-22 2021-02-18 0.090 380,000 +10,000 0.04% 34,200
2021-02-19 2021-02-17 0.090 370,000 +60,000 0.04% 33,300
2021-02-18 2021-02-16 0.092 310,000 +110,000 0.03% 28,520
2021-02-16 2021-02-09 0.093 200,000 -180,000 0.02% 18,600
2021-02-10 2021-02-08 0.086 380,000 +190,000 0.04% 32,680
2021-02-09 2021-02-05 0.090 190,000 -40,000 0.02% 17,100
2021-02-05 2021-02-03 0.091 230,000 +50,000 0.02% 20,930
2021-02-04 2021-02-02 0.090 180,000 +40,000 0.02% 16,200
2021-02-03 2021-02-01 0.091 140,000 -80,000 0.01% 12,740
2021-02-01 2021-01-28 0.091 220,000 -110,000 0.02% 20,020
2021-01-29 2021-01-27 0.088 330,000 +20,000 0.03% 29,040
2021-01-28 2021-01-26 0.090 310,000 +40,000 0.03% 27,900
2021-01-27 2021-01-25 0.092 270,000 +10,000 0.03% 24,840
2021-01-21 2021-01-19 0.090 260,000 +120,000 0.03% 23,400
2021-01-19 2021-01-15 0.096 140,000 -20,000 0.01% 13,440
2021-01-18 2021-01-14 0.097 160,000 -50,000 0.02% 15,520
2021-01-15 2021-01-13 0.097 210,000 +50,000 0.02% 20,370
2021-01-13 2021-01-11 0.096 160,000 +20,000 0.02% 15,360
2021-01-12 2021-01-08 0.097 140,000 -230,000 0.01% 13,580
2021-01-06 2021-01-04 0.093 370,000 +10,000 0.04% 34,410
2020-12-29 2020-12-24 0.093 360,000 +100,000 0.04% 33,480
2020-12-22 2020-12-18 0.100 260,000 -160,000 0.03% 26,000
2020-12-21 2020-12-17 0.093 420,000 +30,000 0.04% 39,060
2020-12-18 2020-12-16 0.100 390,000 +110,000 0.04% 39,000
2020-12-17 2020-12-15 0.105 280,000 -20,000 0.03% 29,400
2020-12-16 2020-12-14 0.109 300,000 -210,000 0.03% 32,700
2020-12-14 2020-12-10 0.088 510,000 +10,000 0.05% 44,880
2020-12-11 2020-12-09 0.090 500,000 -10,000 0.05% 45,000
2020-12-08 2020-12-04 0.089 510,000 +200,000 0.05% 45,390
2020-12-02 2020-11-30 0.089 310,000 -180,000 0.03% 27,590
2020-11-30 2020-11-26 0.086 490,000 +180,000 0.05% 42,140
2020-11-26 2020-11-24 0.090 310,000 +10,000 0.03% 27,900
2020-11-20 2020-11-18 0.088 300,000 +10,000 0.03% 26,400
2020-11-17 2020-11-13 0.089 290,000 -10,000 0.03% 25,810
2020-11-16 2020-11-12 0.086 300,000 +10,000 0.03% 25,800
2020-11-13 2020-11-11 0.086 290,000 -290,000 0.03% 24,940
2020-11-12 2020-11-10 0.082 580,000 +50,000 0.06% 47,560
2020-11-11 2020-11-09 0.088 530,000 +110,000 0.05% 46,640
2020-11-10 2020-11-06 0.089 420,000 -120,000 0.04% 37,380
2020-11-09 2020-11-05 0.082 540,000 +450,000 0.05% 44,280
2020-11-05 2020-11-03 0.090 90,000 -190,000 0.01% 8,100
2020-11-04 2020-11-02 0.084 280,000 -50,000 0.03% 23,520
2020-11-03 2020-10-30 0.082 330,000 +140,000 0.03% 27,060
2020-11-02 2020-10-29 0.081 190,000 +50,000 0.02% 15,390
2020-10-29 2020-10-27 0.085 140,000 -150,000 0.01% 11,900
2020-10-28 2020-10-23 0.081 290,000 +60,000 0.03% 23,490
2020-10-27 2020-10-22 0.083 230,000 +80,000 0.02% 19,090
2020-10-23 2020-10-21 0.083 150,000 +10,000 0.01% 12,450
2020-10-22 2020-10-20 0.086 140,000 -70,000 0.01% 12,040
2020-10-21 2020-10-19 0.085 210,000 -60,000 0.02% 17,850
2020-10-20 2020-10-16 0.082 270,000 +130,000 0.03% 22,140
2020-10-15 2020-10-12 0.093 140,000 -100,000 0.01% 13,020
2020-10-12 2020-10-08 0.092 240,000 +90,000 0.02% 22,080
2020-10-09 2020-10-07 0.094 150,000 +10,000 0.01% 14,100
2020-10-06 2020-09-30 0.096 140,000 -70,000 0.01% 13,440
2020-10-05 2020-09-29 0.095 210,000 +70,000 0.02% 19,950
2020-09-30 2020-09-28 0.094 140,000 +20,000 0.01% 13,160
2020-09-29 2020-09-25 0.088 120,000 +30,000 0.01% 10,560
2020-09-28 2020-09-24 0.083 90,000 -90,000 0.01% 7,470
2020-09-23 2020-09-21 0.086 180,000 +10,000 0.02% 15,480
2020-09-18 2020-09-16 0.083 170,000 +10,000 0.02% 14,110
2020-09-17 2020-09-15 0.085 160,000 +130,000 0.02% 13,600
2020-09-16 2020-09-14 0.095 30,000 -10,000 0.00% 2,850
2020-09-14 2020-09-10 0.082 40,000 +10,000 0.00% 3,280
2020-09-11 2020-09-09 0.082 30,000 -80,000 0.00% 2,460
2020-08-31 2020-08-27 0.077 110,000 +20,000 0.01% 8,470
2020-08-27 2020-08-25 0.078 90,000 +20,000 0.01% 7,020
2020-08-24 2020-08-20 0.078 70,000 +40,000 0.01% 5,460
2020-08-21 2020-08-19 0.078 30,000 +10,000 0.00% 2,340
2020-08-20 2020-08-18 0.078 20,000 -10,000 0.00% 1,560
2020-08-19 2020-08-17 0.076 30,000 +10,000 0.00% 2,280
2020-08-17 2020-08-13 0.079 20,000 -70,000 0.00% 1,580
2020-08-12 2020-08-10 0.080 90,000 +70,000 0.01% 7,200
2020-07-30 2020-07-28 0.077 20,000 -40,000 0.00% 1,540
2020-07-23 2020-07-21 0.075 60,000 -290,000 0.01% 4,500
2020-07-22 2020-07-20 0.072 350,000 +40,000 0.03% 25,200
2020-06-23 2020-06-19 0.077 310,000 -20,000 0.03% 23,870
2020-06-19 2020-06-17 0.074 330,000 +20,000 0.03% 24,420
2020-06-05 2020-06-03 0.076 310,000 -50,000 0.03% 23,560
2020-06-04 2020-06-02 0.074 360,000 +50,000 0.04% 26,640
2020-06-02 2020-05-29 0.075 310,000 -20,000 0.03% 23,250
2020-05-29 2020-05-27 0.076 330,000 -30,000 0.03% 25,080
2020-05-28 2020-05-26 0.075 360,000 +50,000 0.04% 27,000
2020-05-27 2020-05-25 0.072 310,000 -130,000 0.03% 22,320
2020-05-26 2020-05-22 0.072 440,000 -80,000 0.04% 31,680
2020-05-20 2020-05-18 0.077 520,000 +40,000 0.05% 40,040
2020-05-18 2020-05-14 0.071 480,000 +40,000 0.05% 34,080
2020-05-08 2020-05-06 0.073 440,000 -10,000 0.04% 32,120
2020-04-15 2020-04-09 0.074 450,000 -160,000 0.04% 33,300
2020-04-07 2020-04-03 0.074 610,000 +70,000 0.06% 45,140
2020-04-06 2020-04-02 0.074 540,000 +50,000 0.05% 39,960
2020-03-27 2020-03-25 0.075 490,000 +220,000 0.05% 36,750
2020-03-24 2020-03-20 0.071 270,000 -20,000 0.03% 19,170
2020-03-23 2020-03-19 0.067 290,000 +70,000 0.03% 19,430
2020-03-19 2020-03-17 0.072 220,000 +20,000 0.02% 15,840
2020-03-16 2020-03-12 0.068 200,000 +90,000 0.02% 13,600
2020-03-12 2020-03-10 0.071 110,000 +50,000 0.01% 7,810
2020-03-11 2020-03-09 0.069 60,000 -210,000 0.01% 4,140
2020-03-10 2020-03-06 0.070 270,000 -230,000 0.03% 18,900
2020-03-09 2020-03-05 0.069 500,000 -10,000 0.05% 34,500
2020-03-06 2020-03-04 0.070 510,000 -20,000 0.05% 35,700
2020-03-05 2020-03-03 0.071 530,000 +240,000 0.05% 37,630
2020-03-04 2020-03-02 0.072 290,000 -750,000 0.03% 20,880
2020-03-02 2020-02-27 0.070 1,040,000 -60,000 0.10% 72,800
2020-02-28 2020-02-26 0.073 1,100,000 +520,000 0.11% 80,300
2020-02-27 2020-02-25 0.071 580,000 +120,000 0.06% 41,180
2020-02-26 2020-02-24 0.071 460,000 -130,000 0.05% 32,660
2020-02-25 2020-02-21 0.073 590,000 +310,000 0.06% 43,070
2020-02-20 2020-02-18 0.070 280,000 +260,000 0.03% 19,600
2020-02-12 2020-02-10 0.070 20,000 +10,000 0.00% 1,400
2020-02-05 2020-02-03 0.070 10,000 +10,000 0.00% 700
2020-01-31 2020-01-29 0.065 0 -920,000
2020-01-29 2020-01-22 0.070 920,000 +230,000 0.09% 64,400
2020-01-23 2020-01-21 0.071 690,000 +160,000 0.07% 48,990
2020-01-22 2020-01-20 0.066 530,000 +90,000 0.05% 34,980
2020-01-21 2020-01-17 0.065 440,000 +250,000 0.04% 28,600
2020-01-20 2020-01-16 0.072 190,000 -10,000 0.02% 13,680
2020-01-17 2020-01-15 0.074 200,000 -130,000 0.02% 14,800
2020-01-16 2020-01-14 0.114 330,000 -110,000 0.03% 37,620
2020-01-15 2020-01-13 0.106 440,000 +430,000 0.04% 46,640
2020-01-14 2020-01-10 0.091 10,000 -20,000 0.00% 910
2020-01-10 2020-01-08 0.075 30,000 +30,000 0.00% 2,250
2020-01-03 2019-12-31 0.069 0 -50,000
2020-01-02 2019-12-27 0.074 50,000 +50,000 0.01% 3,700
2019-12-23 2019-12-19 0.072 0 -160,000
2019-12-17 2019-12-13 0.061 160,000 +70,000 0.02% 9,760
2019-12-10 2019-12-06 0.065 90,000 -10,000 0.01% 5,850
2019-12-05 2019-12-03 0.067 100,000 +100,000 0.01% 6,700
2019-12-03 2019-11-29 0.070 0 -80,000
2019-11-25 2019-11-21 0.067 80,000 +30,000 0.01% 5,360
2019-11-21 2019-11-19 0.068 50,000 +50,000 0.01% 3,400
2019-11-18 2019-11-14 0.069 0 -310,000
2019-11-12 2019-11-08 0.070 310,000 +310,000 0.03% 21,700
2019-11-11 2019-11-07 0.076 0 -150,000
2019-11-08 2019-11-06 0.071 150,000 +150,000 0.01% 10,650
2019-11-01 2019-10-30 0.069 0 -260,000
2019-10-31 2019-10-29 0.072 260,000 +160,000 0.03% 18,720
2019-10-29 2019-10-25 0.073 100,000 -90,000 0.01% 7,300
2019-10-25 2019-10-23 0.070 190,000 -10,000 0.02% 13,300
2019-10-24 2019-10-22 0.071 200,000 -430,000 0.02% 14,200
2019-10-23 2019-10-21 0.070 630,000 +300,000 0.06% 44,100
2019-10-22 2019-10-18 0.070 330,000 +10,000 0.03% 23,100
2019-10-17 2019-10-15 0.071 320,000 +80,000 0.03% 22,720
2019-10-16 2019-10-14 0.076 240,000 +50,000 0.02% 18,240
2019-10-15 2019-10-11 0.073 190,000 +190,000 0.02% 13,870
2019-10-10 2019-10-08 0.079 0 -350,000
2019-10-04 2019-10-02 0.079 350,000 -500,000 0.03% 27,650
2019-10-03 2019-09-30 0.077 850,000 +440,000 0.08% 65,450
2019-10-02 2019-09-27 0.081 410,000 +140,000 0.04% 33,210
2019-09-30 2019-09-26 0.085 270,000 -570,000 0.03% 22,950
2019-09-27 2019-09-25 0.086 840,000 +320,000 0.08% 72,240
2019-09-26 2019-09-24 0.078 520,000 -70,000 0.05% 40,560
2019-09-25 2019-09-23 0.081 590,000 +280,000 0.06% 47,790
2019-09-24 2019-09-20 0.080 310,000 +200,000 0.03% 24,800
2019-09-23 2019-09-19 0.085 110,000 -70,000 0.01% 9,350
2019-09-20 2019-09-18 0.090 180,000 +180,000 0.02% 16,200
2019-09-19 2019-09-17 0.084 0 -20,000
2019-09-18 2019-09-16 0.075 20,000 -50,000 0.00% 1,500
2019-09-17 2019-09-13 0.077 70,000 -60,000 0.01% 5,390
2019-09-16 2019-09-12 0.074 130,000 -330,000 0.01% 9,620
2019-09-13 2019-09-11 0.073 460,000 -100,000 0.05% 33,580
2019-09-12 2019-09-10 0.074 560,000 +320,000 0.06% 41,440
2019-09-11 2019-09-09 0.074 240,000 -170,000 0.02% 17,760
2019-09-10 2019-09-06 0.074 410,000 +30,000 0.04% 30,340
2019-09-09 2019-09-05 0.074 380,000 +290,000 0.04% 28,120
2019-09-03 2019-08-30 0.073 90,000 -980,000 0.01% 6,570
2019-09-02 2019-08-29 0.075 1,070,000 -330,000 0.11% 80,250
2019-08-30 2019-08-28 0.078 1,400,000 +280,000 0.14% 109,200
2019-08-29 2019-08-27 0.079 1,120,000 -100,000 0.11% 88,480
2019-08-28 2019-08-26 0.080 1,220,000 +90,000 0.12% 97,600
2019-08-27 2019-08-23 0.081 1,130,000 -250,000 0.11% 91,530
2019-08-26 2019-08-22 0.082 1,380,000 -280,000 0.14% 113,160
2019-08-23 2019-08-21 0.082 1,660,000 +280,000 0.17% 136,120
2019-08-22 2019-08-20 0.081 1,380,000 -80,000 0.14% 111,780
2019-08-21 2019-08-19 0.082 1,460,000 -660,000 0.15% 119,720
2019-08-20 2019-08-16 0.074 2,120,000 +220,000 0.21% 156,880
2019-08-19 2019-08-15 0.080 1,900,000 -230,000 0.19% 152,000
2019-08-16 2019-08-14 0.081 2,130,000 +760,000 0.21% 172,530
2019-08-15 2019-08-13 0.082 1,370,000 -1,240,000 0.14% 112,340
2019-08-14 2019-08-12 0.090 2,610,000 +700,000 0.26% 234,900
2019-08-13 2019-08-09 0.094 1,910,000 -390,000 0.19% 179,540
2019-08-12 2019-08-08 0.096 2,300,000 +90,000 0.23% 220,800
2019-08-09 2019-08-07 0.109 2,210,000 -260,000 0.22% 240,890
2019-08-08 2019-08-06 0.088 2,470,000 -110,000 0.25% 217,360
2019-08-07 2019-08-05 0.081 2,580,000 +30,000 0.26% 208,980
2019-08-06 2019-08-02 0.095 2,550,000 +980,000 0.26% 242,250
2019-08-05 2019-08-01 0.118 1,570,000 +710,000 0.16% 185,260
2019-08-02 2019-07-31 0.123 860,000 +550,000 0.09% 105,780
2019-08-01 2019-07-30 0.145 310,000 -50,000 0.03% 44,950
2019-07-31 2019-07-29 0.200 360,000 +80,000 0.04% 72,000
2019-07-30 2019-07-26 0.190 280,000 -20,000 0.03% 53,200
2019-07-29 2019-07-25 0.180 300,000 -40,000 0.03% 54,000
2019-07-26 2019-07-24 0.169 340,000 +170,000 0.03% 57,460
2019-07-24 2019-07-22 0.157 170,000 -70,000 0.02% 26,690
2019-07-23 2019-07-19 0.149 240,000 -80,000 0.02% 35,760
2019-07-17 2019-07-15 0.155 320,000 +50,000 0.03% 49,600
2019-07-16 2019-07-12 0.152 270,000 +10,000 0.03% 41,040
2019-07-15 2019-07-11 0.147 260,000 -150,000 0.03% 38,220
2019-07-12 2019-07-10 0.153 410,000 -80,000 0.04% 62,730
2019-07-11 2019-07-09 0.160 490,000 +190,000 0.05% 78,400
2019-07-09 2019-07-05 0.172 300,000 +30,000 0.03% 51,600
2019-07-08 2019-07-04 0.169 270,000 -240,000 0.03% 45,630
2019-07-05 2019-07-03 0.170 510,000 +130,000 0.05% 86,700
2019-07-04 2019-07-02 0.179 380,000 +80,000 0.04% 68,020
2019-07-03 2019-06-28 0.174 300,000 -60,000 0.03% 52,200
2019-07-02 2019-06-27 0.176 360,000 +110,000 0.04% 63,360
2019-06-28 2019-06-26 0.191 250,000 -380,000 0.03% 47,750
2019-06-27 2019-06-25 0.181 630,000 -90,000 0.06% 114,030
2019-06-25 2019-06-21 0.184 720,000 -20,000 0.07% 132,480
2019-06-24 2019-06-20 0.185 740,000 -10,000 0.07% 136,900
2019-06-18 2019-06-14 0.171 750,000 -100,000 0.07% 128,250
2019-06-17 2019-06-13 0.165 850,000 +70,000 0.08% 140,250
2019-06-12 2019-06-10 0.178 780,000 -10,000 0.08% 138,840
2019-05-29 2019-05-27 0.184 790,000 -10,000 0.08% 145,360
2019-05-27 2019-05-23 0.178 800,000 -10,000 0.08% 142,400
2019-05-17 2019-05-15 0.188 810,000 -150,000 0.08% 152,280
2019-05-16 2019-05-14 0.180 960,000 -40,000 0.10% 172,800
2019-05-15 2019-05-10 0.185 1,000,000 -170,000 0.10% 185,000
2019-05-14 2019-05-09 0.185 1,170,000 +680,000 0.12% 216,450
2019-05-09 2019-05-07 0.191 490,000 +350,000 0.05% 93,590
2019-05-08 2019-05-06 0.192 140,000 +140,000 0.01% 26,880
2019-05-07 2019-05-03 0.198 0 -270,000
2019-05-06 2019-05-02 0.190 270,000 +30,000 0.03% 51,300
2019-05-03 2019-04-30 0.237 240,000 -370,000 0.02% 56,880
2019-05-02 2019-04-29 0.204 610,000 +20,000 0.06% 124,440
2019-04-30 2019-04-26 0.194 590,000 -120,000 0.06% 114,460
2019-04-29 2019-04-25 0.197 710,000 -10,000 0.07% 139,870
2019-04-26 2019-04-24 0.200 720,000 -30,000 0.07% 144,000
2019-04-25 2019-04-23 0.197 750,000 -10,000 0.07% 147,750
2019-04-24 2019-04-18 0.200 760,000 +360,000 0.08% 152,000
2019-04-23 2019-04-17 0.200 400,000 +330,000 0.04% 80,000
2019-04-18 2019-04-16 0.185 70,000 +70,000 0.01% 12,950
2019-04-17 2019-04-15 0.206 0 -150,000
2019-04-16 2019-04-12 0.247 150,000 +110,000 0.01% 37,050
2019-04-15 2019-04-11 0.198 40,000 +40,000 0.00% 7,920
2019-04-02 2019-03-29 0.192 0 -50,000
2019-04-01 2019-03-28 0.175 50,000 +20,000 0.01% 8,750
2019-03-29 2019-03-27 0.182 30,000 +30,000 0.00% 5,460
2019-03-26 2019-03-22 0.178 0 -50,000
2019-03-25 2019-03-21 0.175 50,000 -80,000 0.01% 8,750
2019-03-22 2019-03-20 0.183 130,000 -190,000 0.01% 23,790
2019-03-21 2019-03-19 0.184 320,000 -90,000 0.03% 58,880
2019-03-20 2019-03-18 0.182 410,000 +220,000 0.04% 74,620
2019-03-19 2019-03-15 0.183 190,000 -100,000 0.02% 34,770
2019-03-14 2019-03-12 0.190 290,000 -50,000 0.03% 55,100
2019-03-08 2019-03-06 0.196 340,000 -10,000 0.03% 66,640
2019-03-01 2019-02-27 0.186 350,000 -80,000 0.03% 65,100
2019-02-26 2019-02-22 0.196 430,000 +170,000 0.04% 84,280
2019-02-25 2019-02-21 0.197 260,000 +70,000 0.03% 51,220
2019-02-22 2019-02-20 0.200 190,000 +190,000 0.02% 38,000
2019-02-20 2019-02-18 0.187 0 -10,000
2019-02-19 2019-02-15 0.198 10,000 -180,000 0.00% 1,980
2019-02-15 2019-02-13 0.190 190,000 +190,000 0.02% 36,100
2019-01-31 2019-01-29 0.209 0 -80,000
2019-01-29 2019-01-25 0.207 80,000 +80,000 0.01% 16,560
2019-01-28 2019-01-24 0.206 0 -100,000
2019-01-25 2019-01-23 0.205 100,000 +70,000 0.01% 20,500
2019-01-24 2019-01-22 0.199 30,000 -110,000 0.00% 5,970
2019-01-23 2019-01-21 0.189 140,000 -230,000 0.01% 26,460
2019-01-22 2019-01-18 0.163 370,000 +280,000 0.04% 60,310
2019-01-21 2019-01-17 0.169 90,000 -170,000 0.01% 15,210
2019-01-18 2019-01-16 0.173 260,000 -160,000 0.03% 44,980
2019-01-17 2019-01-15 0.202 420,000 +70,000 0.04% 84,840
2019-01-16 2019-01-14 0.210 350,000 -80,000 0.03% 73,500
2019-01-15 2019-01-11 0.213 430,000 -80,000 0.04% 91,590
2019-01-14 2019-01-10 0.212 510,000 +190,000 0.05% 108,120
2019-01-11 2019-01-09 0.219 320,000 +90,000 0.03% 70,080
2019-01-10 2019-01-08 0.224 230,000 -81,219 0.02% 51,520
2019-01-09 2019-01-07 0.224 311,219 -80,000 0.03% 69,713
2019-01-08 2019-01-04 0.223 391,219 -150,000 0.04% 87,242
2019-01-07 2019-01-03 0.227 541,219 +150,000 0.05% 122,857
2019-01-04 2019-01-02 0.232 391,219 -580,000 0.04% 90,763
2019-01-03 2018-12-31 0.246 971,219 +460,000 0.10% 238,920
2019-01-02 2018-12-27 0.233 511,219 -340,000 0.05% 119,114
2018-12-28 2018-12-24 0.236 851,219 -200,000 0.09% 200,888
2018-12-27 2018-12-20 0.223 1,051,219 +80,000 0.11% 234,422
2018-12-21 2018-12-19 0.226 971,219 +710,000 0.10% 219,495
2018-12-20 2018-12-18 0.221 261,219 +20,000 0.03% 57,729
2018-12-19 2018-12-17 0.226 241,219 +200,000 0.02% 54,515
2018-12-18 2018-12-14 0.228 41,219 +40,000 0.00% 9,398
2018-12-17 2018-12-13 0.243 1,219 -260,000 0.00% 296
2018-12-14 2018-12-12 0.235 261,219 -360,000 0.03% 61,386
2018-12-13 2018-12-11 0.230 621,219 -270,000 0.06% 142,880
2018-12-12 2018-12-10 0.210 891,219 +600,000 0.09% 187,156
2018-12-11 2018-12-07 0.213 291,219 +190,000 0.03% 62,030
2018-12-10 2018-12-06 0.215 101,219 +80,000 0.01% 21,762
2018-12-07 2018-12-05 0.225 21,219 -240,000 0.00% 4,774
2018-12-06 2018-12-04 0.231 261,219 +260,000 0.03% 60,342
2018-12-05 2018-12-03 0.227 1,219 -120,000 0.00% 277
2018-12-04 2018-11-30 0.224 121,219 +120,000 0.01% 27,153
2018-12-03 2018-11-29 0.223 1,219 -90,000 0.00% 272
2018-11-30 2018-11-28 0.226 91,219 -120,000 0.01% 20,615
2018-11-29 2018-11-27 0.223 211,219 +190,000 0.02% 47,102
2018-11-28 2018-11-26 0.213 21,219 +20,000 0.00% 4,520
2018-11-27 2018-11-23 0.227 1,219 -40,000 0.00% 277
2018-11-26 2018-11-22 0.226 41,219 +30,000 0.00% 9,315
2018-11-23 2018-11-21 0.230 11,219 +10,000 0.00% 2,580
2018-11-13 2018-11-09 0.226 1,219 -20,000 0.00% 275
2018-11-12 2018-11-08 0.224 21,219 +20,000 0.00% 4,753
2018-11-07 2018-11-05 0.230 1,219 -420,000 0.00% 280
2018-11-06 2018-11-02 0.223 421,219 +420,000 0.04% 93,932
2018-11-05 2018-11-01 0.220 1,219 -10,000 0.00% 268
2018-11-02 2018-10-31 0.217 11,219 -190,000 0.00% 2,435
2018-11-01 2018-10-30 0.218 201,219 -920,000 0.02% 43,866
2018-10-31 2018-10-29 0.226 1,121,219 -70,000 0.11% 253,395
2018-10-30 2018-10-26 0.233 1,191,219 -1,270,000 0.12% 277,554
2018-10-29 2018-10-25 0.235 2,461,219 +210,000 0.25% 578,386
2018-10-26 2018-10-24 0.236 2,251,219 +1,070,000 0.23% 531,288
2018-10-25 2018-10-23 0.232 1,181,219 +110,000 0.12% 274,043
2018-10-24 2018-10-22 0.232 1,071,219 +30,000 0.11% 248,523
2018-10-23 2018-10-19 0.227 1,041,219 -1,460,000 0.10% 236,357
2018-10-22 2018-10-18 0.255 2,501,219 +2,500,000 0.25% 637,811
2018-10-19 2018-10-16 0.242 1,219 0.00% 295

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