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 0.065 245,000 +0 0.02% 15,925
2025-10-13 2025-10-09 0.068 245,000 +0 0.02% 16,660
2025-10-10 2025-10-08 0.070 245,000 +125,000 0.02% 17,150
2025-10-08 2025-10-03 0.058 120,000 -20,000 0.01% 6,960
2025-10-06 2025-10-02 0.059 140,000 +15,000 0.01% 8,260
2025-10-03 2025-09-30 0.064 125,000 -540,000 0.01% 8,000
2023-11-28 2023-11-24 0.048 665,000 -285,000 0.06% 31,920
2023-11-27 2023-11-23 0.046 950,000 +5,000 0.08% 43,700
2023-11-24 2023-11-22 0.047 945,000 +135,000 0.08% 44,415
2023-11-22 2023-11-20 0.059 810,000 +95,000 0.07% 47,790
2023-11-21 2023-11-17 0.059 715,000 -30,000 0.06% 42,185
2023-11-20 2023-11-16 0.058 745,000 -10,000 0.06% 43,210
2023-11-17 2023-11-15 0.066 755,000 +130,000 0.07% 49,830
2023-11-16 2023-11-14 0.065 625,000 +5,000 0.05% 40,625
2023-11-15 2023-11-13 0.061 620,000 -155,000 0.05% 37,820
2023-11-14 2023-11-10 0.060 775,000 +175,000 0.07% 46,500
2023-11-10 2023-11-08 0.063 600,000 -425,000 0.05% 37,800
2023-11-08 2023-11-06 0.059 1,025,000 -130,000 0.09% 60,475
2023-11-07 2023-11-03 0.061 1,155,000 -95,000 0.10% 70,455
2023-11-06 2023-11-02 0.056 1,250,000 +225,000 0.11% 70,000
2023-11-03 2023-11-01 0.055 1,025,000 +105,000 0.09% 56,375
2023-10-31 2023-10-27 0.130 920,000 -5,000 0.08% 119,600
2023-10-27 2023-10-25 0.120 925,000 +10,000 0.08% 111,000
2023-10-24 2023-10-19 0.126 915,000 +75,000 0.08% 115,290
2023-10-18 2023-10-16 0.122 840,000 -10,000 0.07% 102,480
2023-10-17 2023-10-13 0.123 850,000 -110,000 0.07% 104,550
2023-10-16 2023-10-12 0.108 960,000 -5,000 0.08% 103,680
2023-10-06 2023-10-04 0.136 965,000 +110,000 0.08% 131,240
2023-09-29 2023-09-27 0.137 855,000 -135,000 0.07% 117,135
2023-09-28 2023-09-26 0.139 990,000 -10,000 0.09% 137,610
2023-09-26 2023-09-22 0.132 1,000,000 -5,000 0.09% 132,000
2023-09-25 2023-09-21 0.125 1,005,000 +130,000 0.09% 125,625
2023-09-22 2023-09-20 0.131 875,000 +20,000 0.08% 114,625
2023-09-21 2023-09-19 0.140 855,000 -50,000 0.07% 119,700
2023-09-19 2023-09-15 0.142 905,000 -5,000 0.08% 128,510
2023-09-13 2023-09-11 0.142 910,000 +55,000 0.08% 129,220
2023-09-11 2023-09-06 0.143 855,000 +20,000 0.07% 122,265
2023-08-21 2023-08-17 0.135 835,000 -265,000 0.07% 112,725
2023-08-18 2023-08-16 0.125 1,100,000 +155,000 0.10% 137,500
2023-08-16 2023-08-14 0.135 945,000 -10,000 0.08% 127,575
2023-08-09 2023-08-07 0.165 955,000 +15,000 0.08% 157,575
2023-08-08 2023-08-04 0.154 940,000 -5,000 0.08% 144,760
2023-08-07 2023-08-03 0.165 945,000 -25,000 0.08% 155,925
2023-08-02 2023-07-31 0.150 970,000 -10,000 0.08% 145,500
2023-08-01 2023-07-28 0.156 980,000 -5,000 0.09% 152,880
2023-07-28 2023-07-26 0.157 985,000 +135,000 0.09% 154,645
2023-07-27 2023-07-25 0.164 850,000 -65,000 0.07% 139,400
2023-07-26 2023-07-24 0.168 915,000 +80,000 0.08% 153,720
2023-07-24 2023-07-20 0.170 835,000 -85,000 0.07% 141,950
2023-07-21 2023-07-19 0.174 920,000 +35,000 0.08% 160,080
2023-07-20 2023-07-18 0.180 885,000 -105,000 0.08% 159,300
2023-07-19 2023-07-14 0.182 990,000 -5,000 0.09% 180,180
2023-07-18 2023-07-13 0.181 995,000 +170,000 0.09% 180,095
2023-07-14 2023-07-12 0.182 825,000 -90,000 0.07% 150,150
2023-07-13 2023-07-11 0.187 915,000 -50,000 0.08% 171,105
2023-07-12 2023-07-10 0.225 965,000 +30,000 0.08% 217,125
2023-07-10 2023-07-06 0.290 935,000 +5,000 0.08% 271,150
2023-07-05 2023-07-03 0.325 930,000 +85,000 0.08% 302,250
2023-07-04 2023-06-30 0.275 845,000 -45,000 0.07% 232,375
2023-07-03 2023-06-29 0.385 890,000 -5,000 0.08% 342,650
2023-06-30 2023-06-28 0.400 895,000 +80,000 0.08% 358,000
2023-06-28 2023-06-26 0.400 815,000 -40,000 0.07% 326,000
2023-06-27 2023-06-23 0.410 855,000 -10,000 0.07% 350,550
2023-06-26 2023-06-21 0.440 865,000 -45,000 0.08% 380,600
2023-06-20 2023-06-16 0.450 910,000 +70,000 0.08% 409,500
2023-06-19 2023-06-15 0.500 840,000 -15,000 0.07% 420,000
2023-06-16 2023-06-14 0.530 855,000 +40,000 0.07% 453,150
2023-06-13 2023-06-09 0.485 815,000 -120,000 0.07% 395,275
2023-06-12 2023-06-08 0.420 935,000 -25,000 0.08% 392,700
2023-06-09 2023-06-07 0.450 960,000 +70,000 0.08% 432,000
2023-06-08 2023-06-06 0.485 890,000 -50,000 0.08% 431,650
2023-06-07 2023-06-05 0.490 940,000 -5,000 0.08% 460,600
2023-06-06 2023-06-02 0.510 945,000 -5,000 0.08% 481,950
2023-06-05 2023-06-01 0.500 950,000 +135,000 0.08% 475,000
2023-05-29 2023-05-24 0.485 815,000 -20,000 0.07% 395,275
2023-05-24 2023-05-22 0.490 835,000 +25,000 0.07% 409,150
2023-05-19 2023-05-17 0.485 810,000 -50,000 0.07% 392,850
2023-05-18 2023-05-16 0.485 860,000 -40,000 0.07% 417,100
2023-05-17 2023-05-15 0.490 900,000 -15,000 0.08% 441,000
2023-05-16 2023-05-12 0.495 915,000 +105,000 0.08% 452,925
2023-05-12 2023-05-10 0.495 810,000 -195,000 0.07% 400,950
2023-05-11 2023-05-09 0.485 1,005,000 -70,000 0.09% 487,425
2023-04-27 2023-04-25 0.590 1,075,000 +45,000 0.09% 634,250
2023-04-26 2023-04-24 0.580 1,030,000 +15,000 0.09% 597,400
2023-04-25 2023-04-21 0.570 1,015,000 -60,000 0.09% 578,550
2023-04-21 2023-04-19 0.510 1,075,000 -5,000 0.09% 548,250
2023-04-12 2023-04-06 0.550 1,080,000 -10,000 0.09% 594,000
2023-04-04 2023-03-31 0.510 1,090,000 -30,000 0.09% 555,900
2023-04-03 2023-03-30 0.530 1,120,000 -20,000 0.10% 593,600
2023-03-31 2023-03-29 0.550 1,140,000 +50,000 0.10% 627,000
2023-03-30 2023-03-28 0.550 1,090,000 -60,000 0.09% 599,500
2023-03-29 2023-03-27 0.550 1,150,000 +10,000 0.10% 632,500
2023-03-24 2023-03-22 0.600 1,140,000 -5,000 0.10% 684,000
2023-03-23 2023-03-21 0.630 1,145,000 -5,000 0.10% 721,350
2023-03-22 2023-03-20 0.630 1,150,000 +35,000 0.10% 724,500
2023-03-20 2023-03-16 0.630 1,115,000 +85,000 0.10% 702,450
2023-03-17 2023-03-15 0.640 1,030,000 -45,000 0.09% 659,200
2023-03-16 2023-03-14 0.630 1,075,000 -15,000 0.09% 677,250
2023-03-15 2023-03-13 0.610 1,090,000 -10,000 0.09% 664,900
2023-03-13 2023-03-09 0.640 1,100,000 +15,000 0.10% 704,000
2023-03-10 2023-03-08 0.650 1,085,000 -80,000 0.09% 705,250
2023-03-09 2023-03-07 0.630 1,165,000 -65,000 0.10% 733,950
2023-03-08 2023-03-06 0.580 1,230,000 -55,000 0.11% 713,400
2023-03-07 2023-03-03 0.580 1,285,000 -85,000 0.11% 745,300
2023-03-01 2023-02-27 0.590 1,370,000 +90,000 0.12% 808,300
2023-02-28 2023-02-24 0.570 1,280,000 +45,000 0.11% 729,600
2023-02-27 2023-02-23 0.600 1,235,000 +80,000 0.11% 741,000
2023-02-21 2023-02-17 0.600 1,155,000 -5,000 0.10% 693,000
2023-02-20 2023-02-16 0.590 1,160,000 -140,000 0.10% 684,400
2023-02-17 2023-02-15 0.580 1,300,000 +20,000 0.11% 754,000
2023-02-16 2023-02-14 0.640 1,280,000 +85,000 0.11% 819,200
2023-02-15 2023-02-13 0.600 1,195,000 -45,000 0.10% 717,000
2023-02-14 2023-02-10 0.570 1,240,000 +145,000 0.11% 706,800
2023-02-13 2023-02-09 0.600 1,095,000 +115,000 0.10% 657,000
2023-02-10 2023-02-08 0.610 980,000 +135,000 0.09% 597,800
2023-02-09 2023-02-07 0.630 845,000 +25,000 0.07% 532,350
2023-02-08 2023-02-06 0.620 820,000 +25,000 0.07% 508,400
2023-02-07 2023-02-03 0.630 795,000 -130,000 0.07% 500,850
2023-02-06 2023-02-02 0.610 925,000 -180,000 0.08% 564,250
2023-02-03 2023-02-01 0.580 1,105,000 +125,000 0.10% 640,900
2023-02-02 2023-01-31 0.660 980,000 -80,000 0.09% 646,800
2023-02-01 2023-01-30 0.640 1,060,000 +45,000 0.09% 678,400
2023-01-31 2023-01-27 0.630 1,015,000 -50,000 0.09% 639,450
2023-01-30 2023-01-26 0.690 1,065,000 +20,000 0.09% 734,850
2023-01-27 2023-01-20 0.690 1,045,000 +95,000 0.09% 721,050
2023-01-26 2023-01-19 0.670 950,000 -110,000 0.08% 636,500
2023-01-20 2023-01-18 0.660 1,060,000 +115,000 0.09% 699,600
2023-01-19 2023-01-17 0.670 945,000 +170,000 0.08% 633,150
2023-01-18 2023-01-16 0.700 775,000 +85,000 0.07% 542,500
2023-01-16 2023-01-12 0.800 690,000 -90,000 0.06% 552,000
2023-01-13 2023-01-11 0.820 780,000 +175,000 0.07% 639,600
2023-01-12 2023-01-10 0.820 605,000 -35,000 0.05% 496,100
2023-01-11 2023-01-09 0.750 640,000 +85,000 0.06% 480,000
2023-01-10 2023-01-06 0.760 555,000 -60,000 0.05% 421,800
2023-01-09 2023-01-05 0.760 615,000 +85,000 0.05% 467,400
2023-01-06 2023-01-04 0.770 530,000 +80,000 0.05% 408,100
2023-01-05 2023-01-03 0.770 450,000 +150,000 0.04% 346,500
2023-01-04 2022-12-30 0.740 300,000 -255,000 0.03% 222,000
2022-12-30 2022-12-28 0.680 555,000 -5,000 0.05% 377,400
2022-12-28 2022-12-22 0.630 560,000 -5,000 0.05% 352,800
2022-12-22 2022-12-20 0.650 565,000 -10,000 0.05% 367,250
2022-12-19 2022-12-15 0.670 575,000 +265,000 0.05% 385,250
2022-12-07 2022-12-05 0.700 310,000 -160,000 0.03% 217,000
2022-12-05 2022-12-01 0.650 470,000 +10,000 0.04% 305,500
2022-12-01 2022-11-29 0.680 460,000 +25,000 0.04% 312,800
2022-11-30 2022-11-28 0.690 435,000 +125,000 0.04% 300,150
2022-11-29 2022-11-25 0.700 310,000 -135,000 0.03% 217,000
2022-11-28 2022-11-24 0.690 445,000 +25,000 0.04% 307,050
2022-11-25 2022-11-23 0.690 420,000 +55,000 0.04% 289,800
2022-11-24 2022-11-22 0.690 365,000 +55,000 0.03% 251,850
2022-11-21 2022-11-17 0.670 310,000 -20,000 0.03% 207,700
2022-11-18 2022-11-16 0.680 330,000 +20,000 0.03% 224,400
2022-11-17 2022-11-15 0.700 310,000 -40,000 0.03% 217,000
2022-11-16 2022-11-14 0.660 350,000 -35,000 0.03% 231,000
2022-11-15 2022-11-11 0.680 385,000 +60,000 0.03% 261,800
2022-11-11 2022-11-09 0.650 325,000 -5,000 0.03% 211,250
2022-11-10 2022-11-08 0.710 330,000 -5,000 0.03% 234,300
2022-11-09 2022-11-07 0.710 335,000 -5,000 0.03% 237,850
2022-11-08 2022-11-04 0.700 340,000 -5,000 0.03% 238,000
2022-11-03 2022-11-01 0.660 345,000 +5,000 0.03% 227,700
2022-11-02 2022-10-31 0.660 340,000 +5,000 0.03% 224,400
2022-11-01 2022-10-28 0.630 335,000 -25,000 0.03% 211,050
2022-10-28 2022-10-26 0.640 360,000 +25,000 0.03% 230,400
2022-10-20 2022-10-18 0.690 335,000 -40,000 0.03% 231,150
2022-10-19 2022-10-17 0.680 375,000 +40,000 0.03% 255,000
2022-10-14 2022-10-12 0.690 335,000 -25,000 0.03% 231,150
2022-10-13 2022-10-11 0.700 360,000 -40,000 0.03% 252,000
2022-10-12 2022-10-10 0.680 400,000 +60,000 0.03% 272,000
2022-09-26 2022-09-22 0.680 340,000 -5,000 0.03% 231,200
2022-09-09 2022-09-07 0.700 345,000 -5,000 0.03% 241,500
2022-08-16 2022-08-12 0.650 350,000 -50,000 0.03% 227,500
2022-08-15 2022-08-11 0.590 400,000 +50,000 0.03% 236,000
2022-08-12 2022-08-10 0.660 350,000 -20,000 0.03% 231,000
2022-08-11 2022-08-09 0.640 370,000 -5,000 0.03% 236,800
2022-08-10 2022-08-08 0.650 375,000 -45,000 0.03% 243,750
2022-08-09 2022-08-05 0.640 420,000 +70,000 0.04% 268,800
2022-08-02 2022-07-29 0.710 350,000 +10,000 0.03% 248,500
2022-07-25 2022-07-21 0.730 340,000 -80,000 0.03% 248,200
2022-07-21 2022-07-19 0.710 420,000 -5,000 0.04% 298,200
2022-07-20 2022-07-18 0.670 425,000 +85,000 0.04% 284,750
2022-07-14 2022-07-12 0.640 340,000 -70,000 0.03% 217,600
2022-07-13 2022-07-11 0.640 410,000 -10,000 0.04% 262,400
2022-07-12 2022-07-08 0.640 420,000 +80,000 0.04% 268,800
2022-07-05 2022-06-30 0.620 340,000 -75,000 0.03% 210,800
2022-07-04 2022-06-29 0.650 415,000 +75,000 0.04% 269,750
2022-06-14 2022-06-10 0.710 340,000 +5,000 0.03% 241,400
2022-06-06 2022-06-01 0.710 335,000 -10,000 0.03% 237,850
2022-06-01 2022-05-30 0.720 345,000 -20,000 0.03% 248,400
2022-05-31 2022-05-27 0.760 365,000 +10,000 0.03% 277,400
2022-05-30 2022-05-26 0.730 355,000 +10,000 0.03% 259,150
2022-05-27 2022-05-25 0.760 345,000 +10,000 0.03% 262,200
2022-05-24 2022-05-20 0.790 335,000 -100,000 0.03% 264,650
2022-05-23 2022-05-19 0.770 435,000 +100,000 0.04% 334,950
2022-05-16 2022-05-12 0.760 335,000 -100,000 0.03% 254,600
2022-05-13 2022-05-11 0.700 435,000 -25,000 0.04% 304,500
2022-05-12 2022-05-10 0.700 460,000 +10,000 0.04% 322,000
2022-05-11 2022-05-06 0.730 450,000 +150,000 0.04% 328,500
2022-05-06 2022-05-04 0.720 300,000 +10,000 0.03% 216,000
2022-04-29 2022-04-27 0.710 290,000 -5,000 0.03% 205,900
2022-04-25 2022-04-21 0.720 295,000 +5,000 0.03% 212,400
2022-04-22 2022-04-20 0.720 290,000 +5,000 0.03% 208,800
2022-04-14 2022-04-12 0.720 285,000 -190,000 0.02% 205,200
2022-04-13 2022-04-11 0.720 475,000 +190,000 0.04% 342,000
2022-04-08 2022-04-06 0.740 285,000 -95,000 0.02% 210,900
2022-04-07 2022-04-04 0.730 380,000 -10,000 0.03% 277,400
2022-04-06 2022-04-01 0.730 390,000 +105,000 0.03% 284,700
2022-04-04 2022-03-31 0.770 285,000 -15,000 0.02% 219,450
2022-03-29 2022-03-25 0.730 300,000 +5,000 0.03% 219,000
2022-03-28 2022-03-24 0.740 295,000 -190,000 0.03% 218,300
2022-03-25 2022-03-23 0.740 485,000 +180,000 0.04% 358,900
2022-03-24 2022-03-22 0.790 305,000 -25,000 0.03% 240,950
2022-03-23 2022-03-21 0.760 330,000 -55,000 0.03% 250,800
2022-03-22 2022-03-18 0.750 385,000 +120,000 0.03% 288,750
2022-02-24 2022-02-22 0.790 265,000 +5,000 0.02% 209,350
2022-02-21 2022-02-17 0.810 260,000 -120,000 0.02% 210,600
2022-02-18 2022-02-16 0.790 380,000 +120,000 0.03% 300,200
2022-02-10 2022-02-08 0.820 260,000 -10,000 0.02% 213,200
2022-02-09 2022-02-07 0.830 270,000 -10,000 0.02% 224,100
2022-02-07 2022-01-31 0.850 280,000 +5,000 0.02% 238,000
2022-02-04 2022-01-27 0.800 275,000 -55,000 0.02% 220,000
2022-01-19 2022-01-17 0.800 330,000 -105,000 0.03% 264,000
2022-01-18 2022-01-14 0.780 435,000 +115,000 0.04% 339,300
2022-01-17 2022-01-13 0.800 320,000 +65,000 0.03% 256,000
2022-01-14 2022-01-12 0.800 255,000 -55,000 0.02% 204,000
2022-01-13 2022-01-11 0.830 310,000 +65,000 0.03% 257,300
2022-01-12 2022-01-10 0.840 245,000 +10,000 0.02% 205,800
2022-01-11 2022-01-07 0.760 235,000 +10,000 0.02% 178,600
2022-01-10 2022-01-06 0.680 225,000 -100,000 0.02% 153,000
2022-01-07 2022-01-05 1.030 325,000 +90,000 0.03% 334,750
2022-01-06 2022-01-04 1.020 235,000 +35,000 0.02% 239,700
2022-01-05 2022-01-03 0.970 200,000 +10,000 0.02% 194,000
2022-01-04 2021-12-31 0.950 190,000 +10,000 0.02% 180,500
2022-01-03 2021-12-29 0.880 180,000 +10,000 0.02% 158,400
2021-12-30 2021-12-28 0.900 170,000 +5,000 0.01% 153,000
2021-12-21 2021-12-17 0.900 165,000 -20,000 0.01% 148,500
2021-12-16 2021-12-14 0.890 185,000 -20,000 0.02% 164,650
2021-12-15 2021-12-13 0.900 205,000 +5,000 0.02% 184,500
2021-12-10 2021-12-08 0.880 200,000 -5,000 0.02% 176,000
2021-12-09 2021-12-07 0.870 205,000 -5,000 0.02% 178,350
2021-12-08 2021-12-06 0.860 210,000 +5,000 0.02% 180,600
2021-12-07 2021-12-03 0.870 205,000 -15,000 0.02% 178,350
2021-12-06 2021-12-02 0.870 220,000 +20,000 0.02% 191,400
2021-12-02 2021-11-30 0.880 200,000 +5,000 0.02% 176,000
2021-11-29 2021-11-25 0.890 195,000 +5,000 0.02% 173,550
2021-11-24 2021-11-22 0.880 190,000 +45,000 0.02% 167,200
2021-11-22 2021-11-18 0.880 145,000 -60,000 0.01% 127,600
2021-11-19 2021-11-17 0.880 205,000 -15,000 0.02% 180,400
2021-11-18 2021-11-16 0.890 220,000 +65,000 0.02% 195,800
2021-11-15 2021-11-11 0.880 155,000 +5,000 0.01% 136,400
2021-11-12 2021-11-10 0.850 150,000 +5,000 0.01% 127,500
2021-11-11 2021-11-09 0.880 145,000 +5,000 0.01% 127,600
2021-11-09 2021-11-05 0.890 140,000 -40,000 0.01% 124,600
2021-11-08 2021-11-04 0.890 180,000 -40,000 0.02% 160,200
2021-11-05 2021-11-03 0.900 220,000 +5,000 0.02% 198,000
2021-11-04 2021-11-02 0.860 215,000 +10,000 0.02% 184,900
2021-11-03 2021-11-01 0.900 205,000 -5,000 0.02% 184,500
2021-10-29 2021-10-27 0.910 210,000 -5,000 0.02% 191,100
2021-10-28 2021-10-26 0.870 215,000 +10,000 0.02% 187,050
2021-10-25 2021-10-21 0.900 205,000 +95,000 0.02% 184,500
2021-10-21 2021-10-19 0.830 110,000 -15,000 0.01% 91,300
2021-10-20 2021-10-18 0.840 125,000 -115,000 0.01% 105,000
2021-10-19 2021-10-15 0.840 240,000 -65,000 0.02% 201,600
2021-10-18 2021-10-12 0.820 305,000 -10,000 0.03% 250,100
2021-10-15 2021-10-11 0.830 315,000 -5,000 0.03% 261,450
2021-10-12 2021-10-08 0.840 320,000 +5,000 0.03% 268,800
2021-10-11 2021-10-07 0.820 315,000 -30,000 0.03% 258,300
2021-09-29 2021-09-27 0.800 345,000 +195,000 0.03% 276,000
2021-09-28 2021-09-24 0.820 150,000 -55,000 0.01% 123,000
2021-09-23 2021-09-20 0.760 205,000 -5,000 0.02% 155,800
2021-09-21 2021-09-17 0.800 210,000 -90,000 0.02% 168,000
2021-09-09 2021-09-07 0.780 300,000 +5,000 0.03% 234,000
2021-09-01 2021-08-30 0.780 295,000 +125,000 0.03% 230,100
2021-08-30 2021-08-26 0.790 170,000 +5,000 0.01% 134,300
2021-08-25 2021-08-23 0.780 165,000 +85,000 0.01% 128,700
2021-08-23 2021-08-19 0.730 80,000 -80,000 0.01% 58,400
2021-08-19 2021-08-17 0.730 160,000 +5,000 0.01% 116,800
2021-08-16 2021-08-12 0.750 155,000 +5,000 0.01% 116,250
2021-08-13 2021-08-11 0.740 150,000 +85,000 0.01% 111,000
2021-08-10 2021-08-06 0.730 65,000 +5,000 0.01% 47,450
2021-08-09 2021-08-05 0.730 60,000 +5,000 0.01% 43,800
2021-08-06 2021-08-04 0.730 55,000 -35,000 0.00% 40,150
2021-08-02 2021-07-29 0.740 90,000 +10,000 0.01% 66,600
2021-07-29 2021-07-27 0.750 80,000 +5,000 0.01% 60,000
2021-07-27 2021-07-23 0.790 75,000 +5,000 0.01% 59,250
2021-07-21 2021-07-19 0.780 70,000 -5,000 0.01% 54,600
2021-07-20 2021-07-16 0.780 75,000 +5,000 0.01% 58,500
2021-07-14 2021-07-12 0.770 70,000 +30,000 0.01% 53,900
2021-06-30 2021-06-28 0.720 40,000 +5,000 0.00% 28,800
2021-06-29 2021-06-25 0.720 35,000 -20,000 0.00% 25,200
2021-06-28 2021-06-24 0.730 55,000 -10,000 0.00% 40,150
2021-06-22 2021-06-18 0.710 65,000 -30,000 0.01% 46,150
2021-06-17 2021-06-15 0.730 95,000 +5,000 0.01% 69,350
2021-06-15 2021-06-10 0.730 90,000 +5,000 0.01% 65,700
2021-06-09 2021-06-07 0.670 85,000 -15,000 0.01% 56,950
2021-06-08 2021-06-04 0.680 100,000 -95,000 0.01% 68,000
2021-05-31 2021-05-27 0.580 195,000 -5,000 0.02% 113,100
2021-05-28 2021-05-26 0.560 200,000 +5,000 0.02% 112,000
2021-05-24 2021-05-20 0.500 195,000 -5,000 0.02% 97,500
2021-05-21 2021-05-18 0.500 200,000 +5,000 0.02% 100,000
2021-05-20 2021-05-17 0.510 195,000 +5,000 0.02% 99,450
2021-04-28 2021-04-26 0.490 190,000 +80,000 0.02% 93,100
2021-04-21 2021-04-19 0.495 110,000 +10,000 0.01% 54,450
2021-04-20 2021-04-16 0.495 100,000 -5,000 0.01% 49,500
2021-04-19 2021-04-15 0.495 105,000 +10,000 0.01% 51,975
2021-04-13 2021-04-09 0.510 95,000 +5,000 0.01% 48,450
2021-04-08 2021-04-01 0.490 90,000 +70,000 0.01% 44,100
2021-04-07 2021-03-31 0.500 20,000 +15,000 0.00% 10,000
2021-03-09 2021-03-05 0.485 5,000 -70,000 0.00% 2,425
2021-03-05 2021-03-03 0.495 75,000 +70,000 0.01% 37,125
2021-02-25 2021-02-23 0.500 5,000 -40,000 0.00% 2,500
2021-02-24 2021-02-22 0.500 45,000 +20,000 0.00% 22,500
2021-02-23 2021-02-19 0.510 25,000 +15,000 0.00% 12,750
2021-02-19 2021-02-17 0.510 10,000 -85,000 0.00% 5,100
2021-02-18 2021-02-16 0.510 95,000 +90,000 0.01% 48,450
2021-02-16 2021-02-09 0.500 5,000 +5,000 0.00% 2,500
2021-02-08 2021-02-04 0.520 0 -115,000
2021-02-05 2021-02-03 0.540 115,000 +115,000 0.01% 62,100
2021-01-05 2020-12-31 0.510 0 -160,000
2021-01-04 2020-12-29 0.520 160,000 +10,000 0.01% 83,200
2020-12-30 2020-12-28 0.510 150,000 +25,000 0.01% 76,500
2020-12-22 2020-12-18 0.485 125,000 +125,000 0.01% 60,625
2020-12-18 2020-12-16 0.485 0 -40,000
2020-12-17 2020-12-15 0.465 40,000 -5,000 0.00% 18,600
2020-12-16 2020-12-14 0.470 45,000 -25,000 0.00% 21,150
2020-12-14 2020-12-10 0.470 70,000 -25,000 0.01% 32,900
2020-12-08 2020-12-04 0.475 95,000 -40,000 0.01% 45,125
2020-12-07 2020-12-03 0.475 135,000 +40,000 0.01% 64,125
2020-12-02 2020-11-30 0.490 95,000 -45,000 0.01% 46,550
2020-11-30 2020-11-26 0.495 140,000 +45,000 0.01% 69,300
2020-11-27 2020-11-25 0.460 95,000 -10,000 0.01% 43,700
2020-11-26 2020-11-24 0.445 105,000 -40,000 0.01% 46,725
2020-11-25 2020-11-23 0.485 145,000 +50,000 0.01% 70,325
2020-11-24 2020-11-20 0.495 95,000 +45,000 0.01% 47,025
2020-11-19 2020-11-17 0.490 50,000 +25,000 0.00% 24,500
2020-11-18 2020-11-16 0.480 25,000 -15,000 0.00% 12,000
2020-11-16 2020-11-12 0.465 40,000 -140,000 0.00% 18,600
2020-11-13 2020-11-11 0.425 180,000 +45,000 0.02% 76,500
2020-11-12 2020-11-10 0.435 135,000 -45,000 0.01% 58,725
2020-11-11 2020-11-09 0.430 180,000 -5,000 0.02% 77,400
2020-11-10 2020-11-06 0.440 185,000 +35,000 0.02% 81,400
2020-11-09 2020-11-05 0.410 150,000 +65,000 0.01% 61,500
2020-11-06 2020-11-04 0.440 85,000 -15,000 0.01% 37,400
2020-11-05 2020-11-03 0.450 100,000 +20,000 0.01% 45,000
2020-11-02 2020-10-29 0.435 80,000 -105,000 0.01% 34,800
2020-10-30 2020-10-28 0.420 185,000 +10,000 0.02% 77,700
2020-10-29 2020-10-27 0.420 175,000 +35,000 0.02% 73,500
2020-10-28 2020-10-23 0.425 140,000 +30,000 0.01% 59,500
2020-10-27 2020-10-22 0.440 110,000 +20,000 0.01% 48,400
2020-10-20 2020-10-16 0.415 90,000 -35,000 0.01% 37,350
2020-10-19 2020-10-15 0.420 125,000 +35,000 0.01% 52,500
2020-10-14 2020-10-09 0.420 90,000 -25,000 0.01% 37,800
2020-10-12 2020-10-08 0.420 115,000 -20,000 0.01% 48,300
2020-10-09 2020-10-07 0.420 135,000 -5,000 0.01% 56,700
2020-10-08 2020-10-06 0.420 140,000 -50,000 0.01% 58,800
2020-10-07 2020-10-05 0.470 190,000 +125,000 0.02% 89,300
2020-10-06 2020-09-30 0.425 65,000 +50,000 0.01% 27,625
2020-10-05 2020-09-29 0.370 15,000 +15,000 0.00% 5,550
2020-09-30 2020-09-28 0.335 0 -75,000
2020-09-29 2020-09-25 0.300 75,000 +45,000 0.01% 22,500
2020-09-24 2020-09-22 0.320 30,000 -35,000 0.00% 9,600
2020-09-23 2020-09-21 0.315 65,000 +65,000 0.01% 20,475
2020-09-17 2020-09-15 0.290 0 -5,000
2020-09-09 2020-09-07 0.345 5,000 +5,000 0.00% 1,725
2020-09-02 2020-08-31 0.335 0 -40,000
2020-08-31 2020-08-27 0.260 40,000 +15,000 0.00% 10,400
2020-08-28 2020-08-26 0.270 25,000 +25,000 0.00% 6,750
2020-08-27 2020-08-25 0.265 0 -15,000
2020-08-26 2020-08-24 0.290 15,000 +15,000 0.00% 4,350
2020-08-13 2020-08-11 0.295 0 -10,000
2020-08-10 2020-08-06 0.295 10,000 +10,000 0.00% 2,950
2020-07-02 2020-06-29 0.300 0 -45,000
2020-06-23 2020-06-19 0.315 45,000 +45,000 0.00% 14,175
2020-06-22 2020-06-18 0.300 0 -40,000
2020-06-18 2020-06-16 0.305 40,000 +5,000 0.00% 12,200
2020-06-17 2020-06-15 0.315 35,000 +5,000 0.00% 11,025
2020-06-16 2020-06-12 0.310 30,000 -5,000 0.00% 9,300
2020-06-15 2020-06-11 0.320 35,000 +35,000 0.00% 11,200
2020-06-08 2020-06-04 0.315 0 -35,000
2020-06-04 2020-06-02 0.300 35,000 +35,000 0.00% 10,500
2020-06-02 2020-05-29 0.350 0 -5,000
2020-05-29 2020-05-27 0.310 5,000 -105,000 0.00% 1,550
2020-05-27 2020-05-25 0.325 110,000 +70,000 0.01% 35,750
2020-05-12 2020-05-08 0.355 40,000 -30,000 0.00% 14,200
2020-05-06 2020-05-04 0.340 70,000 -60,000 0.01% 23,800
2020-05-05 2020-04-29 0.360 130,000 -5,000 0.01% 46,800
2020-05-04 2020-04-28 0.330 135,000 -35,000 0.01% 44,550
2020-04-01 2020-03-30 0.300 170,000 -30,000 0.02% 51,000
2020-03-25 2020-03-23 0.270 200,000 +140,000 0.02% 54,000
2020-03-24 2020-03-20 0.300 60,000 +35,000 0.01% 18,000
2020-03-19 2020-03-17 0.300 25,000 +20,000 0.00% 7,500
2020-03-16 2020-03-12 0.330 5,000 -25,000 0.00% 1,650
2020-03-12 2020-03-10 0.330 30,000 -5,000 0.00% 9,900
2020-03-11 2020-03-09 0.305 35,000 +5,000 0.00% 10,675
2020-03-10 2020-03-06 0.345 30,000 -10,000 0.00% 10,350
2020-03-06 2020-03-04 0.320 40,000 -30,000 0.00% 12,800
2020-03-02 2020-02-27 0.295 70,000 +45,000 0.01% 20,650
2020-02-25 2020-02-21 0.305 25,000 +25,000 0.00% 7,625
2020-02-03 2020-01-30 0.265 0 -5,000
2020-01-31 2020-01-29 0.295 5,000 -5,000 0.00% 1,475
2020-01-30 2020-01-24 0.305 10,000 -10,000 0.00% 3,050
2020-01-21 2020-01-17 0.310 20,000 -25,000 0.00% 6,200
2020-01-20 2020-01-16 0.320 45,000 +25,000 0.00% 14,400
2020-01-15 2020-01-13 0.310 20,000 -10,000 0.00% 6,200
2020-01-09 2020-01-07 0.305 30,000 +15,000 0.00% 9,150
2020-01-08 2020-01-06 0.305 15,000 -40,000 0.00% 4,575
2020-01-06 2020-01-02 0.305 55,000 +20,000 0.01% 16,775
2020-01-03 2019-12-31 0.315 35,000 +15,000 0.00% 11,025
2019-12-30 2019-12-24 0.320 20,000 +20,000 0.00% 6,400
2019-12-27 2019-12-20 0.315 0 -5,000
2019-12-23 2019-12-19 0.315 5,000 +5,000 0.00% 1,575
2019-12-17 2019-12-13 0.310 0 -50,000
2019-12-16 2019-12-12 0.320 50,000 -30,000 0.01% 16,000
2019-12-13 2019-12-11 0.315 80,000 +40,000 0.01% 25,200
2019-12-12 2019-12-10 0.310 40,000 -10,000 0.00% 12,400
2019-12-11 2019-12-09 0.315 50,000 +10,000 0.01% 15,750
2019-12-10 2019-12-06 0.325 40,000 -95,000 0.00% 13,000
2019-12-04 2019-12-02 0.325 135,000 -70,000 0.01% 43,875
2019-12-03 2019-11-29 0.320 205,000 +40,000 0.02% 65,600
2019-11-29 2019-11-27 0.330 165,000 +165,000 0.02% 54,450
2019-11-28 2019-11-26 0.320 0 -10,000
2019-11-27 2019-11-25 0.315 10,000 -95,000 0.00% 3,150
2019-11-26 2019-11-22 0.310 105,000 +105,000 0.01% 32,550
2019-11-18 2019-11-14 0.300 0 -5,000
2019-11-13 2019-11-11 0.285 5,000 -55,000 0.00% 1,425
2019-11-12 2019-11-08 0.305 60,000 -20,000 0.01% 18,300
2019-11-08 2019-11-06 0.320 80,000 -100,000 0.01% 25,600
2019-11-07 2019-11-05 0.310 180,000 -85,000 0.02% 55,800
2019-11-05 2019-11-01 0.315 265,000 -5,000 0.03% 83,475
2019-11-04 2019-10-31 0.315 270,000 -10,000 0.03% 85,050
2019-11-01 2019-10-30 0.310 280,000 +155,000 0.03% 86,800
2019-10-30 2019-10-28 0.310 125,000 -65,000 0.01% 38,750
2019-10-29 2019-10-25 0.315 190,000 +40,000 0.02% 59,850
2019-10-28 2019-10-24 0.325 150,000 -150,000 0.01% 48,750
2019-10-25 2019-10-23 0.305 300,000 +135,000 0.03% 91,500
2019-10-24 2019-10-22 0.315 165,000 +35,000 0.02% 51,975
2019-10-23 2019-10-21 0.355 130,000 -50,000 0.01% 46,150
2019-10-21 2019-10-17 0.320 180,000 -295,000 0.02% 57,600
2019-10-17 2019-10-15 0.305 475,000 +10,000 0.05% 144,875
2019-10-15 2019-10-11 0.315 465,000 -70,000 0.05% 146,475
2019-10-11 2019-10-09 0.310 535,000 +150,000 0.05% 165,850
2019-10-10 2019-10-08 0.315 385,000 -125,000 0.04% 121,275
2019-10-09 2019-10-04 0.300 510,000 -60,000 0.05% 153,000
2019-10-08 2019-10-03 0.315 570,000 +140,000 0.06% 179,550
2019-10-04 2019-10-02 0.315 430,000 +110,000 0.04% 135,450
2019-10-03 2019-09-30 0.315 320,000 +5,000 0.03% 100,800
2019-09-30 2019-09-26 0.330 315,000 -70,000 0.03% 103,950
2019-09-27 2019-09-25 0.340 385,000 -40,000 0.04% 130,900
2019-09-26 2019-09-24 0.330 425,000 +90,000 0.04% 140,250
2019-09-25 2019-09-23 0.330 335,000 +195,000 0.03% 110,550
2019-09-24 2019-09-20 0.325 140,000 -85,000 0.01% 45,500
2019-09-23 2019-09-19 0.350 225,000 -180,000 0.02% 78,750
2019-09-20 2019-09-18 0.380 405,000 +15,000 0.04% 153,900
2019-09-19 2019-09-17 0.380 390,000 +60,000 0.04% 148,200
2019-09-18 2019-09-16 0.440 330,000 +320,000 0.03% 145,200
2019-09-17 2019-09-13 0.355 10,000 -25,000 0.00% 3,550
2019-09-16 2019-09-12 0.305 35,000 -90,000 0.00% 10,675
2019-09-13 2019-09-11 0.275 125,000 -265,000 0.01% 34,375
2019-09-12 2019-09-10 0.240 390,000 +80,000 0.04% 93,600
2019-09-11 2019-09-09 0.190 310,000 +90,000 0.03% 58,900
2019-09-09 2019-09-05 0.217 220,000 -20,000 0.02% 47,740
2019-09-06 2019-09-04 0.240 240,000 +25,000 0.02% 57,600
2019-08-30 2019-08-28 0.230 215,000 +15,000 0.02% 49,450
2019-08-29 2019-08-27 0.223 200,000 -15,000 0.02% 44,600
2019-08-28 2019-08-26 0.230 215,000 +15,000 0.02% 49,450
2019-08-27 2019-08-23 0.221 200,000 -105,000 0.02% 44,200
2019-08-26 2019-08-22 0.230 305,000 +10,000 0.03% 70,150
2019-08-23 2019-08-21 0.242 295,000 +95,000 0.03% 71,390
2019-08-22 2019-08-20 0.233 200,000 -330,000 0.02% 46,600
2019-08-20 2019-08-16 0.240 530,000 +500,000 0.05% 127,200
2019-08-19 2019-08-15 0.243 30,000 +20,000 0.00% 7,290
2019-08-16 2019-08-14 0.243 10,000 +10,000 0.00% 2,430
2019-08-06 2019-08-02 0.245 0 -540,000
2019-08-01 2019-07-30 0.305 540,000 +380,000 0.05% 164,700
2019-07-31 2019-07-29 0.290 160,000 +145,000 0.02% 46,400
2019-07-30 2019-07-26 0.305 15,000 -215,000 0.00% 4,575
2019-07-29 2019-07-25 0.310 230,000 -95,000 0.02% 71,300
2019-07-26 2019-07-24 0.315 325,000 +170,000 0.03% 102,375
2019-07-25 2019-07-23 0.320 155,000 -425,000 0.02% 49,600
2019-07-23 2019-07-19 0.345 580,000 +285,000 0.06% 200,100
2019-07-22 2019-07-18 0.340 295,000 +70,000 0.03% 100,300
2019-07-19 2019-07-17 0.315 225,000 +25,000 0.02% 70,875
2019-07-18 2019-07-16 0.325 200,000 +45,000 0.02% 65,000
2019-07-17 2019-07-15 0.360 155,000 -10,000 0.02% 55,800
2019-07-16 2019-07-12 0.330 165,000 -10,000 0.02% 54,450
2019-07-12 2019-07-10 0.385 175,000 -165,000 0.02% 67,375
2019-07-11 2019-07-09 0.405 340,000 +300,000 0.03% 137,700
2019-07-10 2019-07-08 0.385 40,000 -20,000 0.00% 15,400
2019-07-09 2019-07-05 0.405 60,000 +20,000 0.01% 24,300
2019-07-05 2019-07-03 0.405 40,000 -405,000 0.00% 16,200
2019-07-04 2019-07-02 0.410 445,000 +365,000 0.04% 182,450
2019-07-03 2019-06-28 0.420 80,000 +25,000 0.01% 33,600
2019-07-02 2019-06-27 0.380 55,000 -80,000 0.01% 20,900
2019-06-28 2019-06-26 0.360 135,000 -125,000 0.01% 48,600
2019-06-27 2019-06-25 0.350 260,000 -135,000 0.03% 91,000
2019-06-26 2019-06-24 0.350 395,000 -45,000 0.04% 138,250
2019-06-25 2019-06-21 0.355 440,000 -110,000 0.04% 156,200
2019-06-24 2019-06-20 0.375 550,000 +70,000 0.06% 206,250
2019-06-21 2019-06-19 0.375 480,000 -10,000 0.05% 180,000
2019-06-20 2019-06-18 0.365 490,000 -50,000 0.05% 178,850
2019-06-19 2019-06-17 0.395 540,000 -15,000 0.05% 213,300
2019-06-18 2019-06-14 0.390 555,000 +180,000 0.06% 216,450
2019-06-17 2019-06-13 0.380 375,000 +100,000 0.04% 142,500
2019-06-14 2019-06-12 0.385 275,000 +55,000 0.03% 105,875
2019-06-13 2019-06-11 0.395 220,000 +180,000 0.02% 86,900
2019-06-12 2019-06-10 0.395 40,000 -120,000 0.00% 15,800
2019-06-11 2019-06-06 0.415 160,000 -50,000 0.02% 66,400
2019-06-10 2019-06-05 0.455 210,000 -285,000 0.02% 95,550
2019-06-06 2019-06-04 0.490 495,000 +170,000 0.05% 242,550
2019-06-05 2019-06-03 0.510 325,000 +90,000 0.03% 165,750
2019-06-04 2019-05-31 0.510 235,000 -155,000 0.02% 119,850
2019-06-03 2019-05-30 0.510 390,000 -5,000 0.04% 198,900
2019-05-31 2019-05-29 0.520 395,000 -70,000 0.04% 205,400
2019-05-30 2019-05-28 0.520 465,000 +115,000 0.05% 241,800
2019-05-29 2019-05-27 0.550 350,000 +350,000 0.03% 192,500
2019-05-24 2019-05-22 0.560 0 -20,000
2019-05-23 2019-05-21 0.560 20,000 -340,000 0.00% 11,200
2019-05-22 2019-05-20 0.540 360,000 -125,000 0.04% 194,400
2019-05-21 2019-05-17 0.520 485,000 +255,000 0.05% 252,200
2019-05-20 2019-05-16 0.560 230,000 +230,000 0.02% 128,800
2019-05-15 2019-05-10 0.500 0 -30,000
2019-05-14 2019-05-09 0.510 30,000 +30,000 0.00% 15,300
2019-05-03 2019-04-30 0.495 0 -100,000
2019-05-02 2019-04-29 0.500 100,000 +10,000 0.01% 50,000
2019-04-30 2019-04-26 0.500 90,000 +85,000 0.01% 45,000
2019-04-29 2019-04-25 0.490 5,000 +5,000 0.00% 2,450
2019-04-26 2019-04-24 0.500 0 -110,000
2019-04-25 2019-04-23 0.500 110,000 +30,000 0.01% 55,000
2019-04-24 2019-04-18 0.495 80,000 +5,000 0.01% 39,600
2019-04-23 2019-04-17 0.510 75,000 +75,000 0.01% 38,250
2019-04-17 2019-04-15 0.500 0 -240,000
2019-04-16 2019-04-12 0.500 240,000 +45,000 0.02% 120,000
2019-04-15 2019-04-11 0.500 195,000 -5,000 0.02% 97,500
2019-04-12 2019-04-10 0.510 200,000 +160,000 0.02% 102,000
2019-04-11 2019-04-09 0.520 40,000 -5,000 0.00% 20,800
2019-04-10 2019-04-08 0.520 45,000 +30,000 0.00% 23,400
2019-04-09 2019-04-04 0.530 15,000 -185,000 0.00% 7,950
2019-04-04 2019-04-02 0.560 200,000 +50,000 0.02% 112,000
2019-04-03 2019-04-01 0.530 150,000 -145,000 0.01% 79,500
2019-04-02 2019-03-29 0.495 295,000 +190,000 0.03% 146,025
2019-04-01 2019-03-28 0.495 105,000 +105,000 0.01% 51,975
2019-03-27 2019-03-25 0.495 0 -15,000
2019-03-26 2019-03-22 0.495 15,000 +15,000 0.00% 7,425
2019-03-25 2019-03-21 0.495 0 -170,000
2019-03-22 2019-03-20 0.520 170,000 +155,000 0.02% 88,400
2019-03-21 2019-03-19 0.495 15,000 -260,000 0.00% 7,425
2019-03-20 2019-03-18 0.510 275,000 +85,000 0.03% 140,250
2019-03-19 2019-03-15 0.510 190,000 +75,000 0.02% 96,900
2019-03-18 2019-03-14 0.510 115,000 -180,000 0.01% 58,650
2019-03-15 2019-03-13 0.540 295,000 -100,000 0.03% 159,300
2019-03-14 2019-03-12 0.550 395,000 +50,000 0.04% 217,250
2019-03-13 2019-03-11 0.510 345,000 -70,000 0.03% 175,950
2019-03-12 2019-03-08 0.540 415,000 -75,000 0.04% 224,100
2019-03-11 2019-03-07 0.570 490,000 -250,000 0.05% 279,300
2019-03-08 2019-03-06 0.580 740,000 +620,000 0.07% 429,200
2019-03-07 2019-03-05 0.550 120,000 -250,000 0.01% 66,000
2019-03-06 2019-03-04 0.590 370,000 -200,000 0.04% 218,300
2019-03-05 2019-03-01 0.590 570,000 +355,000 0.06% 336,300
2019-03-04 2019-02-28 0.600 215,000 +215,000 0.02% 129,000
2019-03-01 2019-02-27 0.620 0 -270,000
2019-02-28 2019-02-26 0.630 270,000 -950,000 0.03% 170,100
2019-02-27 2019-02-25 0.620 1,220,000 -340,000 0.12% 756,400
2019-02-26 2019-02-22 0.620 1,560,000 +570,000 0.16% 967,200
2019-02-25 2019-02-21 0.610 990,000 +990,000 0.10% 603,900
2019-02-22 2019-02-20 0.580 0 -45,000
2019-02-21 2019-02-19 0.600 45,000 -2,655,000 0.00% 27,000
2019-02-20 2019-02-18 0.630 2,700,000 +2,700,000 0.27% 1,701,000
2019-02-19 2019-02-15 0.610 0

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