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$)
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.042 0 -4,195,000
2024-04-03 2024-03-28 0.042 4,195,000 -5,000 0.52% 176,190
2024-03-28 2024-03-26 0.036 4,200,000 +970,000 0.53% 151,200
2024-03-27 2024-03-25 0.034 3,230,000 +680,000 0.40% 109,820
2024-03-25 2024-03-21 0.042 2,550,000 -380,000 0.32% 107,100
2024-03-20 2024-03-18 0.045 2,930,000 +335,000 0.37% 131,850
2024-03-12 2024-03-08 0.047 2,595,000 -85,000 0.32% 121,965
2024-03-08 2024-03-06 0.043 2,680,000 -235,000 0.34% 115,240
2024-03-05 2024-03-01 0.046 2,915,000 -5,000 0.36% 134,090
2024-03-01 2024-02-28 0.048 2,920,000 -90,000 0.36% 140,160
2024-02-23 2024-02-21 0.047 3,010,000 +40,000 0.38% 141,470
2024-02-22 2024-02-20 0.045 2,970,000 -75,000 0.37% 133,650
2024-02-20 2024-02-16 0.053 3,045,000 +655,000 0.38% 161,385
2024-02-14 2024-02-07 0.053 2,390,000 -5,000 0.30% 126,670
2024-02-06 2024-02-02 0.050 2,395,000 -130,000 0.30% 119,750
2024-02-02 2024-01-31 0.050 2,525,000 -275,000 0.32% 126,250
2024-02-01 2024-01-30 0.050 2,800,000 -10,000 0.35% 140,000
2024-01-31 2024-01-29 0.051 2,810,000 +30,000 0.35% 143,310
2024-01-25 2024-01-23 0.051 2,780,000 -105,000 0.35% 141,780
2024-01-24 2024-01-22 0.057 2,885,000 -10,000 0.36% 164,445
2024-01-23 2024-01-19 0.050 2,895,000 +505,000 0.36% 144,750
2024-01-22 2024-01-18 0.050 2,390,000 -655,000 0.30% 119,500
2024-01-17 2024-01-15 0.048 3,045,000 -5,000 0.38% 146,160
2024-01-15 2024-01-11 0.050 3,050,000 +180,000 0.38% 152,500
2024-01-09 2024-01-05 0.051 2,870,000 +55,000 0.36% 146,370
2023-12-29 2023-12-27 0.057 2,815,000 +70,000 0.35% 160,455
2023-12-28 2023-12-22 0.062 2,745,000 +5,000 0.34% 170,190
2023-12-22 2023-12-20 0.063 2,740,000 +5,000 0.34% 172,620
2023-12-21 2023-12-19 0.061 2,735,000 +345,000 0.34% 166,835
2023-12-14 2023-12-12 0.057 2,390,000 -365,000 0.30% 136,230
2023-12-08 2023-12-06 0.050 2,755,000 +365,000 0.34% 137,750
2023-12-06 2023-12-04 0.053 2,390,000 -770,000 0.30% 126,670
2023-11-30 2023-11-28 0.049 3,160,000 +190,000 0.40% 154,840
2023-11-15 2023-11-13 0.052 2,970,000 +110,000 0.37% 154,440
2023-11-08 2023-11-06 0.057 2,860,000 +185,000 0.36% 163,020
2023-11-07 2023-11-03 0.059 2,675,000 +285,000 0.33% 157,825
2023-11-06 2023-11-02 0.059 2,390,000 -480,000 0.30% 141,010
2023-11-02 2023-10-31 0.049 2,870,000 +70,000 0.36% 140,630
2023-10-31 2023-10-27 0.052 2,800,000 -15,000 0.35% 145,600
2023-10-27 2023-10-25 0.055 2,815,000 +35,000 0.35% 154,825
2023-10-26 2023-10-24 0.054 2,780,000 -170,000 0.35% 150,120
2023-10-25 2023-10-20 0.055 2,950,000 +40,000 0.37% 162,250
2023-10-24 2023-10-19 0.055 2,910,000 +520,000 0.36% 160,050
2023-10-20 2023-10-18 0.055 2,390,000 -160,000 0.30% 131,450
2023-10-19 2023-10-17 0.055 2,550,000 -160,000 0.32% 140,250
2023-10-18 2023-10-16 0.052 2,710,000 -130,000 0.34% 140,920
2023-10-17 2023-10-13 0.056 2,840,000 +175,000 0.36% 159,040
2023-10-16 2023-10-12 0.060 2,665,000 -5,000 0.33% 159,900
2023-10-13 2023-10-11 0.059 2,670,000 +65,000 0.33% 157,530
2023-10-11 2023-10-09 0.063 2,605,000 -220,000 0.33% 164,115
2023-10-09 2023-10-05 0.063 2,825,000 +115,000 0.35% 177,975
2023-10-06 2023-10-04 0.064 2,710,000 +320,000 0.34% 173,440
2023-10-04 2023-09-29 0.064 2,390,000 -295,000 0.30% 152,960
2023-10-03 2023-09-28 0.065 2,685,000 -300,000 0.34% 174,525
2023-09-29 2023-09-27 0.063 2,985,000 +550,000 0.37% 188,055
2023-09-28 2023-09-26 0.063 2,435,000 +45,000 0.30% 153,405
2023-09-26 2023-09-22 0.065 2,390,000 -305,000 0.30% 155,350
2023-09-25 2023-09-21 0.066 2,695,000 -5,000 0.34% 177,870
2023-09-22 2023-09-20 0.065 2,700,000 -10,000 0.34% 175,500
2023-09-21 2023-09-19 0.066 2,710,000 -5,000 0.34% 178,860
2023-09-20 2023-09-18 0.063 2,715,000 +115,000 0.34% 171,045
2023-09-19 2023-09-15 0.070 2,600,000 +210,000 0.33% 182,000
2023-09-14 2023-09-12 0.074 2,390,000 +15,000 0.30% 176,860
2023-09-12 2023-09-07 0.080 2,375,000 -5,000 0.30% 190,000
2023-09-11 2023-09-06 0.083 2,380,000 -10,000 0.30% 197,540
2023-09-07 2023-09-05 0.089 2,390,000 +20,000 0.30% 212,710
2023-09-06 2023-09-04 0.087 2,370,000 -695,000 0.30% 206,190
2023-09-05 2023-08-31 0.087 3,065,000 +700,000 0.38% 266,655
2023-08-31 2023-08-29 0.089 2,365,000 -30,000 0.30% 210,485
2023-08-30 2023-08-28 0.089 2,395,000 +10,000 0.30% 213,155
2023-08-29 2023-08-25 0.093 2,385,000 -30,000 0.30% 221,805
2023-08-28 2023-08-24 0.094 2,415,000 -30,000 0.30% 227,010
2023-08-25 2023-08-23 0.097 2,445,000 -825,000 0.31% 237,165
2023-08-24 2023-08-22 0.094 3,270,000 +735,000 0.41% 307,380
2023-08-23 2023-08-21 0.090 2,535,000 -45,000 0.32% 228,150
2023-08-22 2023-08-18 0.106 2,580,000 -275,000 0.32% 273,480
2023-08-21 2023-08-17 0.106 2,855,000 +110,000 0.36% 302,630
2023-08-18 2023-08-16 0.123 2,745,000 -290,000 0.34% 337,635
2023-08-17 2023-08-15 0.109 3,035,000 +405,000 0.38% 330,815
2023-08-16 2023-08-14 0.133 2,630,000 -420,000 0.33% 349,790
2023-08-15 2023-08-11 0.132 3,050,000 +445,000 0.38% 402,600
2023-08-14 2023-08-10 0.172 2,605,000 -25,000 0.33% 448,060
2023-08-11 2023-08-09 0.072 2,630,000 -95,000 0.33% 189,360
2023-08-10 2023-08-08 0.059 2,725,000 -180,000 0.34% 160,775
2023-08-09 2023-08-07 0.061 2,905,000 +275,000 0.36% 177,205
2023-08-08 2023-08-04 0.077 2,630,000 -495,000 0.33% 202,510
2023-08-07 2023-08-03 0.070 3,125,000 +390,000 0.39% 218,750
2023-08-04 2023-08-02 0.186 2,735,000 +130,000 0.34% 508,710
2023-08-03 2023-08-01 0.390 2,605,000 -265,000 0.33% 1,015,950
2023-08-02 2023-07-31 0.405 2,870,000 +70,000 0.36% 1,162,350
2023-08-01 2023-07-28 0.400 2,800,000 +195,000 0.35% 1,120,000
2023-07-27 2023-07-25 0.450 2,605,000 -55,000 0.33% 1,172,250
2023-07-26 2023-07-24 0.430 2,660,000 -75,000 0.33% 1,143,800
2023-07-25 2023-07-21 0.430 2,735,000 -5,000 0.34% 1,176,050
2023-07-24 2023-07-20 0.430 2,740,000 +120,000 0.34% 1,178,200
2023-07-21 2023-07-19 0.430 2,620,000 -35,000 0.33% 1,126,600
2023-07-20 2023-07-18 0.430 2,655,000 -135,000 0.33% 1,141,650
2023-07-19 2023-07-14 0.420 2,790,000 -35,000 0.35% 1,171,800
2023-07-18 2023-07-13 0.430 2,825,000 +75,000 0.35% 1,214,750
2023-07-14 2023-07-12 0.430 2,750,000 -355,000 0.34% 1,182,500
2023-07-13 2023-07-11 0.420 3,105,000 +335,000 0.39% 1,304,100
2023-07-12 2023-07-10 0.445 2,770,000 -15,000 0.35% 1,232,650
2023-07-11 2023-07-07 0.455 2,785,000 -30,000 0.35% 1,267,175
2023-07-10 2023-07-06 0.435 2,815,000 +20,000 0.35% 1,224,525
2023-07-06 2023-07-04 0.455 2,795,000 -10,000 0.35% 1,271,725
2023-07-05 2023-07-03 0.455 2,805,000 -15,000 0.35% 1,276,275
2023-07-04 2023-06-30 0.455 2,820,000 -5,000 0.35% 1,283,100
2023-07-03 2023-06-29 0.455 2,825,000 -10,000 0.35% 1,285,375
2023-06-30 2023-06-28 0.450 2,835,000 +5,000 0.35% 1,275,750
2023-06-29 2023-06-27 0.450 2,830,000 -15,000 0.35% 1,273,500
2023-06-27 2023-06-23 0.450 2,845,000 +15,000 0.36% 1,280,250
2023-06-26 2023-06-21 0.450 2,830,000 +15,000 0.35% 1,273,500
2023-06-23 2023-06-20 0.450 2,815,000 -25,000 0.35% 1,266,750
2023-06-21 2023-06-19 0.445 2,840,000 +10,000 0.36% 1,263,800
2023-06-20 2023-06-16 0.450 2,830,000 -180,000 0.35% 1,273,500
2023-06-19 2023-06-15 0.445 3,010,000 -5,000 0.38% 1,339,450
2023-06-16 2023-06-14 0.455 3,015,000 +115,000 0.38% 1,371,825
2023-06-14 2023-06-12 0.475 2,900,000 -235,000 0.36% 1,377,500
2023-06-13 2023-06-09 0.445 3,135,000 -20,000 0.39% 1,395,075
2023-06-12 2023-06-08 0.455 3,155,000 +320,000 0.39% 1,435,525
2023-06-07 2023-06-05 0.465 2,835,000 +25,000 0.35% 1,318,275
2023-06-02 2023-05-31 0.470 2,810,000 -10,000 0.35% 1,320,700
2023-06-01 2023-05-30 0.460 2,820,000 -45,000 0.35% 1,297,200
2023-05-31 2023-05-29 0.415 2,865,000 +55,000 0.36% 1,188,975
2023-05-30 2023-05-25 0.440 2,810,000 +20,000 0.35% 1,236,400
2023-05-29 2023-05-24 0.425 2,790,000 -15,000 0.35% 1,185,750
2023-05-25 2023-05-23 0.435 2,805,000 +40,000 0.35% 1,220,175
2023-05-24 2023-05-22 0.430 2,765,000 -5,000 0.35% 1,188,950
2023-05-22 2023-05-18 0.440 2,770,000 +115,000 0.35% 1,218,800
2023-05-19 2023-05-17 0.460 2,655,000 +25,000 0.33% 1,221,300
2023-05-18 2023-05-16 0.435 2,630,000 +50,000 0.33% 1,144,050
2023-05-17 2023-05-15 0.450 2,580,000 +85,000 0.32% 1,161,000
2023-05-16 2023-05-12 0.475 2,495,000 +60,000 0.31% 1,185,125
2023-05-15 2023-05-11 0.475 2,435,000 +55,000 0.30% 1,156,625
2023-05-12 2023-05-10 0.470 2,380,000 -20,000 0.30% 1,118,600
2023-05-11 2023-05-09 0.465 2,400,000 +50,000 0.30% 1,116,000
2023-05-10 2023-05-08 0.470 2,350,000 -20,000 0.29% 1,104,500
2023-05-09 2023-05-05 0.470 2,370,000 -55,000 0.30% 1,113,900
2023-05-08 2023-05-04 0.465 2,425,000 +285,000 0.30% 1,127,625
2023-05-05 2023-05-03 0.460 2,140,000 -1,550,000 0.27% 984,400
2023-05-04 2023-05-02 0.475 3,690,000 -30,000 0.46% 1,752,750
2023-05-03 2023-04-28 0.490 3,720,000 +105,000 0.46% 1,822,800
2023-05-02 2023-04-27 0.450 3,615,000 +100,000 0.45% 1,626,750
2023-04-28 2023-04-26 0.455 3,515,000 -20,000 0.44% 1,599,325
2023-04-27 2023-04-25 0.445 3,535,000 +85,000 0.44% 1,573,075
2023-04-25 2023-04-21 0.445 3,450,000 +55,000 0.43% 1,535,250
2023-04-24 2023-04-20 0.425 3,395,000 +75,000 0.42% 1,442,875
2023-04-21 2023-04-19 0.420 3,320,000 -90,000 0.41% 1,394,400
2023-04-20 2023-04-18 0.415 3,410,000 +55,000 0.43% 1,415,150
2023-04-18 2023-04-14 0.425 3,355,000 +380,000 0.42% 1,425,875
2023-04-17 2023-04-13 0.415 2,975,000 +100,000 0.37% 1,234,625
2023-04-13 2023-04-11 0.410 2,875,000 +5,000 0.36% 1,178,750
2023-04-11 2023-04-04 0.420 2,870,000 +90,000 0.36% 1,205,400
2023-04-04 2023-03-31 0.440 2,780,000 -145,000 0.35% 1,223,200
2023-04-03 2023-03-30 0.455 2,925,000 -515,000 0.37% 1,330,875
2023-03-31 2023-03-29 0.450 3,440,000 -1,085,850 0.43% 1,548,000
2023-03-30 2023-03-28 0.490 4,525,850 +1,030,000 0.57% 2,217,666
2023-03-28 2023-03-24 0.420 3,495,850 +60,000 0.44% 1,468,257
2023-03-27 2023-03-23 0.415 3,435,850 -430,000 0.43% 1,425,878
2023-03-24 2023-03-22 0.410 3,865,850 +365,000 0.48% 1,584,998
2023-03-23 2023-03-21 0.420 3,500,850 +140,000 0.44% 1,470,357
2023-03-21 2023-03-17 0.435 3,360,850 -450,000 0.42% 1,461,970
2023-03-20 2023-03-16 0.415 3,810,850 -1,235,000 0.48% 1,581,503
2023-03-17 2023-03-15 0.425 5,045,850 -225,000 0.63% 2,144,486
2023-03-16 2023-03-14 0.400 5,270,850 +505,000 0.66% 2,108,340
2023-03-15 2023-03-13 0.420 4,765,850 -165,000 0.60% 2,001,657
2023-03-14 2023-03-10 0.400 4,930,850 -2,744,150 0.62% 1,972,340
2023-03-13 2023-03-09 0.405 7,675,000 +395,000 0.96% 3,108,375
2023-03-09 2023-03-07 0.390 7,280,000 +3,215,000 0.91% 2,839,200
2023-03-08 2023-03-06 0.350 4,065,000 +535,000 0.51% 1,422,750
2023-03-07 2023-03-03 0.350 3,530,000 +110,000 0.44% 1,235,500
2023-03-02 2023-02-28 0.325 3,420,000 +100,000 0.43% 1,111,500
2023-02-28 2023-02-24 0.320 3,320,000 +135,000 0.41% 1,062,400
2023-02-27 2023-02-23 0.310 3,185,000 +125,000 0.40% 987,350
2023-02-24 2023-02-22 0.320 3,060,000 +115,000 0.38% 979,200
2023-02-23 2023-02-21 0.325 2,945,000 +110,000 0.37% 957,125
2023-02-21 2023-02-17 0.325 2,835,000 +1,075,000 0.35% 921,375
2023-02-20 2023-02-16 0.330 1,760,000 +475,000 0.22% 580,800
2023-02-15 2023-02-13 0.310 1,285,000 +120,000 0.16% 398,350
2023-02-14 2023-02-10 0.315 1,165,000 +100,000 0.15% 366,975
2023-02-13 2023-02-09 0.330 1,065,000 -10,000 0.13% 351,450
2023-02-10 2023-02-08 0.305 1,075,000 +110,000 0.13% 327,875
2023-02-08 2023-02-06 0.330 965,000 +100,000 0.12% 318,450
2023-02-07 2023-02-03 0.345 865,000 +105,000 0.11% 298,425
2023-02-06 2023-02-02 0.335 760,000 -10,000 0.10% 254,600
2023-02-03 2023-02-01 0.315 770,000 +70,000 0.10% 242,550
2023-02-02 2023-01-31 0.315 700,000 +75,000 0.09% 220,500
2023-02-01 2023-01-30 0.325 625,000 +120,000 0.08% 203,125
2023-01-31 2023-01-27 0.335 505,000 +100,000 0.06% 169,175
2023-01-20 2023-01-18 0.290 405,000 +70,000 0.05% 117,450
2023-01-19 2023-01-17 0.290 335,000 -20,000 0.04% 97,150
2023-01-17 2023-01-13 0.265 355,000 +20,000 0.04% 94,075
2023-01-16 2023-01-12 0.300 335,000 +50,000 0.04% 100,500
2023-01-13 2023-01-11 0.290 285,000 +45,000 0.04% 82,650
2023-01-12 2023-01-10 0.270 240,000 +40,000 0.03% 64,800
2023-01-10 2023-01-06 0.270 200,000 +30,000 0.03% 54,000
2023-01-09 2023-01-05 0.275 170,000 +25,000 0.02% 46,750
2023-01-06 2023-01-04 0.285 145,000 +20,000 0.02% 41,325
2023-01-05 2023-01-03 0.290 125,000 +20,000 0.02% 36,250
2022-12-28 2022-12-22 0.270 105,000 -5,000 0.01% 28,350
2022-12-21 2022-12-19 0.270 110,000 -40,000 0.01% 29,700
2022-12-20 2022-12-16 0.255 150,000 +40,000 0.02% 38,250
2022-12-01 2022-11-29 0.164 110,000 +5,000 0.01% 18,040
2022-11-23 2022-11-21 0.133 105,000 -35,000 0.01% 13,965
2022-11-21 2022-11-17 0.124 140,000 -5,000 0.02% 17,360
2022-11-17 2022-11-15 0.124 145,000 -10,000 0.02% 17,980
2022-11-10 2022-11-08 0.115 155,000 +50,000 0.02% 17,825
2022-10-24 2022-10-20 0.138 105,000 -60,000 0.01% 14,490
2022-10-14 2022-10-12 0.131 165,000 +60,000 0.02% 21,615
2022-10-06 2022-10-03 0.128 105,000 -20,000 0.01% 13,440
2022-10-05 2022-09-30 0.118 125,000 -75,000 0.02% 14,750
2022-10-03 2022-09-29 0.118 200,000 +65,000 0.03% 23,600
2022-09-30 2022-09-28 0.136 135,000 +5,000 0.02% 18,360
2022-09-29 2022-09-27 0.137 130,000 -55,000 0.02% 17,810
2022-09-28 2022-09-26 0.138 185,000 +85,000 0.02% 25,530
2022-09-26 2022-09-22 0.160 100,000 -50,000 0.01% 16,000
2022-09-22 2022-09-20 0.157 150,000 +50,000 0.02% 23,550
2022-09-21 2022-09-19 0.176 100,000 -120,000 0.01% 17,600
2022-09-19 2022-09-15 0.152 220,000 +125,000 0.03% 33,440
2022-09-16 2022-09-14 0.170 95,000 -135,000 0.01% 16,150
2022-09-14 2022-09-09 0.150 230,000 +85,000 0.03% 34,500
2022-09-08 2022-09-06 0.150 145,000 -25,000 0.02% 21,750
2022-09-07 2022-09-05 0.141 170,000 +75,000 0.02% 23,970
2022-09-02 2022-08-31 0.160 95,000 -50,000 0.01% 15,200
2022-08-31 2022-08-29 0.140 145,000 +40,000 0.02% 20,300
2022-08-29 2022-08-25 0.146 105,000 +10,000 0.01% 15,330
2022-08-22 2022-08-18 0.144 95,000 -35,000 0.01% 13,680
2022-08-19 2022-08-17 0.138 130,000 +5,000 0.02% 17,940
2022-08-18 2022-08-16 0.138 125,000 +40,000 0.02% 17,250
2022-08-10 2022-08-08 0.155 85,000 -45,000 0.01% 13,175
2022-08-09 2022-08-05 0.150 130,000 +45,000 0.02% 19,500
2022-07-25 2022-07-21 0.144 85,000 -55,000 0.01% 12,240
2022-07-22 2022-07-20 0.145 140,000 +20,000 0.02% 20,300
2022-07-21 2022-07-19 0.160 120,000 +40,000 0.01% 19,200
2022-07-20 2022-07-18 0.154 80,000 -10,000 0.01% 12,320
2022-07-19 2022-07-15 0.155 90,000 -25,000 0.01% 13,950
2022-07-13 2022-07-11 0.149 115,000 -15,000 0.01% 17,135
2022-07-08 2022-07-06 0.145 130,000 +50,000 0.02% 18,850
2022-06-15 2022-06-13 0.176 80,000 +5,000 0.01% 14,080
2022-06-07 2022-06-02 0.170 75,000 -25,000 0.01% 12,750
2022-06-06 2022-06-01 0.170 100,000 +25,000 0.01% 17,000
2022-05-30 2022-05-26 0.163 75,000 +10,000 0.01% 12,225
2022-05-26 2022-05-24 0.162 65,000 -5,000 0.01% 10,530
2022-05-19 2022-05-17 0.155 70,000 -45,000 0.01% 10,850
2022-04-26 2022-04-22 0.168 115,000 -25,000 0.01% 19,320
2022-04-25 2022-04-21 0.161 140,000 -25,000 0.02% 22,540
2022-04-22 2022-04-20 0.183 165,000 -5,000 0.02% 30,195
2022-04-21 2022-04-19 0.179 170,000 +60,000 0.02% 30,430
2022-04-19 2022-04-13 0.169 110,000 -15,000 0.01% 18,590
2022-04-14 2022-04-12 0.182 125,000 +65,000 0.02% 22,750
2022-04-12 2022-04-08 0.185 60,000 -155,000 0.01% 11,100
2022-03-21 2022-03-17 0.135 215,000 -10,000 0.03% 29,025
2022-03-16 2022-03-14 0.136 225,000 -15,000 0.03% 30,600
2022-03-14 2022-03-10 0.133 240,000 -5,000 0.03% 31,920
2022-03-11 2022-03-09 0.145 245,000 -10,000 0.03% 35,525
2022-03-10 2022-03-08 0.145 255,000 -10,000 0.03% 36,975
2022-03-09 2022-03-07 0.160 265,000 -20,000 0.03% 42,400
2022-02-28 2022-02-24 0.166 285,000 -10,000 0.04% 47,310
2022-02-23 2022-02-21 0.175 295,000 +10,000 0.04% 51,625
2022-02-21 2022-02-17 0.170 285,000 -5,000 0.04% 48,450
2022-02-18 2022-02-16 0.171 290,000 -5,000 0.04% 49,590
2022-01-18 2022-01-14 0.163 295,000 +35,000 0.04% 48,085
2022-01-13 2022-01-11 0.161 260,000 -5,000 0.03% 41,860
2022-01-12 2022-01-10 0.155 265,000 -80,000 0.03% 41,075
2022-01-11 2022-01-07 0.151 345,000 -5,000 0.04% 52,095
2022-01-06 2022-01-04 0.162 350,000 +50,000 0.04% 56,700
2022-01-05 2022-01-03 0.171 300,000 +25,000 0.04% 51,300
2022-01-04 2021-12-31 0.168 275,000 -35,000 0.03% 46,200
2022-01-03 2021-12-29 0.150 310,000 -5,000 0.04% 46,500
2021-12-30 2021-12-28 0.150 315,000 -5,000 0.04% 47,250
2021-12-29 2021-12-24 0.172 320,000 +45,000 0.04% 55,040
2021-12-28 2021-12-22 0.185 275,000 -55,000 0.03% 50,875
2021-12-20 2021-12-16 0.174 330,000 +10,000 0.04% 57,420
2021-12-15 2021-12-13 0.171 320,000 -5,000 0.04% 54,720
2021-12-14 2021-12-10 0.175 325,000 +45,000 0.04% 56,875
2021-12-06 2021-12-02 0.198 280,000 -35,000 0.03% 55,440
2021-12-03 2021-12-01 0.195 315,000 -20,000 0.04% 61,425
2021-11-30 2021-11-26 0.165 335,000 +20,000 0.04% 55,275
2021-11-25 2021-11-23 0.158 315,000 -175,000 0.04% 49,770
2021-11-24 2021-11-22 0.170 490,000 -35,000 0.06% 83,300
2021-11-19 2021-11-17 0.179 525,000 +125,000 0.07% 93,975
2021-11-18 2021-11-16 0.186 400,000 +15,000 0.05% 74,400
2021-10-20 2021-10-18 0.204 385,000 -5,000 0.05% 78,540
2021-10-18 2021-10-12 0.196 390,000 +5,000 0.05% 76,440
2021-10-12 2021-10-08 0.196 385,000 -30,000 0.05% 75,460
2021-10-08 2021-10-06 0.179 415,000 +20,000 0.05% 74,285
2021-09-28 2021-09-24 0.191 395,000 -45,000 0.05% 75,445
2021-09-27 2021-09-23 0.205 440,000 -30,000 0.06% 90,200
2021-09-13 2021-09-09 0.217 470,000 -5,000 0.06% 101,990
2021-09-03 2021-09-01 0.200 475,000 +5,000 0.06% 95,000
2021-09-01 2021-08-30 0.200 470,000 -5,000 0.06% 94,000
2021-08-31 2021-08-27 0.200 475,000 +5,000 0.06% 95,000
2021-08-23 2021-08-19 0.207 470,000 -40,000 0.06% 97,290
2021-08-20 2021-08-18 0.222 510,000 -5,000 0.06% 113,220
2021-08-19 2021-08-17 0.233 515,000 +5,000 0.06% 119,995
2021-08-16 2021-08-12 0.228 510,000 +5,000 0.06% 116,280
2021-07-27 2021-07-23 0.220 505,000 -5,000 0.06% 111,100
2021-07-08 2021-07-06 0.219 510,000 +5,000 0.06% 111,690
2021-07-02 2021-06-29 0.229 505,000 +5,000 0.06% 115,645
2021-04-07 2021-03-31 0.238 500,000 +15,000 0.06% 119,000
2021-03-30 2021-03-26 0.260 485,000 +5,000 0.06% 126,100
2021-03-29 2021-03-25 0.260 480,000 +5,000 0.06% 124,800
2021-02-16 2021-02-09 0.270 475,000 +5,000 0.06% 128,250
2021-01-20 2021-01-18 0.255 470,000 +5,000 0.06% 119,850
2021-01-15 2021-01-13 0.255 465,000 -20,000 0.06% 118,575
2021-01-14 2021-01-12 0.265 485,000 +20,000 0.06% 128,525
2021-01-12 2021-01-08 0.248 465,000 +5,000 0.06% 115,320
2021-01-05 2020-12-31 0.240 460,000 -15,000 0.06% 110,400
2021-01-04 2020-12-29 0.247 475,000 +30,000 0.06% 117,325
2020-12-28 2020-12-22 0.249 445,000 -45,000 0.06% 110,805
2020-12-18 2020-12-16 0.255 490,000 -20,000 0.06% 124,950
2020-12-17 2020-12-15 0.275 510,000 +65,000 0.06% 140,250
2020-12-16 2020-12-14 0.265 445,000 -60,000 0.06% 117,925
2020-12-10 2020-12-08 0.235 505,000 +5,000 0.06% 118,675
2020-11-27 2020-11-25 0.255 500,000 +55,000 0.06% 127,500
2020-11-25 2020-11-23 0.260 445,000 +25,000 0.06% 115,700
2020-11-24 2020-11-20 0.275 420,000 -50,000 0.05% 115,500
2020-11-23 2020-11-19 0.265 470,000 +50,000 0.06% 124,550
2020-11-20 2020-11-18 0.275 420,000 +5,000 0.05% 115,500
2020-11-03 2020-10-30 0.237 415,000 -10,000 0.05% 98,355
2020-11-02 2020-10-29 0.219 425,000 +10,000 0.05% 93,075
2020-10-30 2020-10-28 0.209 415,000 -10,000 0.05% 86,735
2020-10-28 2020-10-23 0.222 425,000 -45,000 0.05% 94,350
2020-10-23 2020-10-21 0.220 470,000 +5,000 0.06% 103,400
2020-10-22 2020-10-20 0.220 465,000 +45,000 0.06% 102,300
2020-10-21 2020-10-19 0.220 420,000 -75,000 0.05% 92,400
2020-10-15 2020-10-12 0.221 495,000 +10,000 0.06% 109,395
2020-10-14 2020-10-09 0.239 485,000 +35,000 0.06% 115,915
2020-10-06 2020-09-30 0.226 450,000 -30,000 0.06% 101,700
2020-09-30 2020-09-28 0.228 480,000 -10,000 0.06% 109,440
2020-09-24 2020-09-22 0.234 490,000 -15,000 0.06% 114,660
2020-09-22 2020-09-18 0.237 505,000 -5,000 0.06% 119,685
2020-09-10 2020-09-08 0.234 510,000 +60,000 0.06% 119,340
2020-08-20 2020-08-18 0.255 450,000 -30,000 0.06% 114,750
2020-08-19 2020-08-17 0.227 480,000 -50,000 0.06% 108,960
2020-08-14 2020-08-12 0.214 530,000 +80,000 0.07% 113,420
2020-08-07 2020-08-05 0.209 450,000 -25,000 0.06% 94,050
2020-08-06 2020-08-04 0.215 475,000 +25,000 0.06% 102,125
2020-08-04 2020-07-31 0.219 450,000 -15,000 0.06% 98,550
2020-08-03 2020-07-30 0.217 465,000 +15,000 0.06% 100,905
2020-07-29 2020-07-27 0.229 450,000 -40,000 0.06% 103,050
2020-07-28 2020-07-24 0.218 490,000 +15,000 0.06% 106,820
2020-07-27 2020-07-23 0.220 475,000 +35,000 0.06% 104,500
2020-07-20 2020-07-16 0.234 440,000 -25,000 0.06% 102,960
2020-07-14 2020-07-10 0.230 465,000 +25,000 0.06% 106,950
2020-07-03 2020-06-30 0.218 440,000 -20,000 0.06% 95,920
2020-07-02 2020-06-29 0.218 460,000 -5,000 0.06% 100,280
2020-06-29 2020-06-24 0.229 465,000 +30,000 0.06% 106,485
2020-06-23 2020-06-19 0.260 435,000 +95,000 0.05% 113,100
2020-06-04 2020-06-02 0.199 340,000 +45,000 0.04% 67,660
2020-05-28 2020-05-26 0.210 295,000 +5,000 0.04% 61,950
2020-05-05 2020-04-29 0.232 290,000 -10,000 0.04% 67,280
2020-04-29 2020-04-27 0.222 300,000 -5,000 0.04% 66,600
2020-04-28 2020-04-24 0.219 305,000 -5,000 0.04% 66,795
2020-04-27 2020-04-23 0.216 310,000 +10,000 0.04% 66,960
2020-04-23 2020-04-21 0.239 300,000 +10,000 0.04% 71,700
2020-04-21 2020-04-17 0.228 290,000 -35,000 0.04% 66,120
2020-04-20 2020-04-16 0.232 325,000 +25,000 0.04% 75,400
2020-03-19 2020-03-17 0.205 300,000 +295,000 0.04% 61,500
2020-03-06 2020-03-04 0.250 5,000 -25,000 0.00% 1,250
2020-03-05 2020-03-03 0.260 30,000 +5,000 0.00% 7,800
2020-03-03 2020-02-28 0.255 25,000 -60,000 0.00% 6,375
2020-02-25 2020-02-21 0.255 85,000 -55,000 0.01% 21,675
2020-02-24 2020-02-20 0.255 140,000 +70,000 0.02% 35,700
2020-02-21 2020-02-19 0.250 70,000 -80,000 0.01% 17,500
2020-02-19 2020-02-17 0.265 150,000 -15,000 0.02% 39,750
2020-02-18 2020-02-14 0.260 165,000 +95,000 0.02% 42,900
2020-02-10 2020-02-06 0.280 70,000 +50,000 0.01% 19,600
2020-02-07 2020-02-05 0.275 20,000 -30,000 0.00% 5,500
2020-02-06 2020-02-04 0.275 50,000 +40,000 0.01% 13,750
2020-02-03 2020-01-30 0.270 10,000 -45,000 0.00% 2,700
2020-01-31 2020-01-29 0.280 55,000 -20,000 0.01% 15,400
2020-01-30 2020-01-24 0.275 75,000 +60,000 0.01% 20,625
2020-01-29 2020-01-22 0.255 15,000 -120,000 0.00% 3,825
2020-01-23 2020-01-21 0.255 135,000 +25,000 0.02% 34,425
2020-01-22 2020-01-20 0.275 110,000 +45,000 0.01% 30,250
2020-01-20 2020-01-16 0.265 65,000 -35,000 0.01% 17,225
2020-01-17 2020-01-15 0.280 100,000 +15,000 0.01% 28,000
2020-01-16 2020-01-14 0.285 85,000 -5,000 0.01% 24,225
2020-01-15 2020-01-13 0.265 90,000 +75,000 0.01% 23,850
2020-01-14 2020-01-10 0.270 15,000 -165,000 0.00% 4,050
2020-01-13 2020-01-09 0.249 180,000 +120,000 0.02% 44,820
2020-01-02 2019-12-27 0.280 60,000 +5,000 0.01% 16,800
2019-12-02 2019-11-28 0.315 55,000 -5,000 0.01% 17,325
2019-11-29 2019-11-27 0.305 60,000 +5,000 0.01% 18,300
2019-11-27 2019-11-25 0.300 55,000 -10,000 0.01% 16,500
2019-11-26 2019-11-22 0.295 65,000 +65,000 0.01% 19,175
2019-11-25 2019-11-21 0.275 0 -65,000
2019-11-22 2019-11-20 0.280 65,000 +55,000 0.01% 18,200
2019-11-21 2019-11-19 0.295 10,000 -70,000 0.00% 2,950
2019-11-20 2019-11-18 0.305 80,000 -5,000 0.01% 24,400
2019-11-19 2019-11-15 0.305 85,000 +45,000 0.01% 25,925
2019-11-18 2019-11-14 0.340 40,000 -15,000 0.01% 13,600
2019-11-15 2019-11-13 0.340 55,000 +30,000 0.01% 18,700
2019-11-14 2019-11-12 0.300 25,000 +25,000 0.00% 7,500
2019-11-13 2019-11-11 0.366 0 -40,000
2019-11-12 2019-11-08 0.372 40,000 +40,000 0.01% 14,862
2019-11-07 2019-11-05 0.382 0 -56,522
2019-11-06 2019-11-04 0.377 56,522 +56,522 0.01% 21,300
2019-10-29 2019-10-25 0.403 0 -32,971
2019-10-28 2019-10-24 0.430 32,971 +32,971 0.00% 14,175
2019-10-21 2019-10-17 0.409 0 -37,681
2019-10-18 2019-10-16 0.419 37,681 +37,681 0.00% 15,800
2019-10-17 2019-10-15 0.398 0 -32,971
2019-10-16 2019-10-14 0.377 32,971 -51,812 0.00% 12,425
2019-10-15 2019-10-11 0.324 84,783 -94,203 0.01% 27,450
2019-10-14 2019-10-10 0.313 178,986 +122,464 0.02% 56,050
2019-10-10 2019-10-08 0.324 56,522 -47,101 0.01% 18,300
2019-10-09 2019-10-04 0.324 103,623 -160,145 0.01% 33,550
2019-10-08 2019-10-03 0.350 263,768 +160,145 0.03% 92,400
2019-10-04 2019-10-02 0.382 103,623 +94,203 0.01% 39,600
2019-10-03 2019-09-30 0.387 9,420 -155,435 0.00% 3,650
2019-10-02 2019-09-27 0.372 164,855 +4,710 0.02% 61,250
2019-09-30 2019-09-26 0.372 160,145 +9,420 0.02% 59,500
2019-09-27 2019-09-25 0.356 150,725 +18,841 0.02% 53,600
2019-09-25 2019-09-23 0.350 131,884 -18,841 0.02% 46,200
2019-09-24 2019-09-20 0.350 150,725 +4,711 0.02% 52,800
2019-09-23 2019-09-19 0.350 146,014 -155,435 0.02% 51,150
2019-09-20 2019-09-18 0.350 301,449 +14,130 0.04% 105,600
2019-09-19 2019-09-17 0.366 287,319 +108,333 0.04% 105,225
2019-09-18 2019-09-16 0.361 178,986 +146,015 0.02% 64,600
2019-09-17 2019-09-13 0.387 32,971 -37,681 0.00% 12,775
2019-09-16 2019-09-12 0.393 70,652 -14,131 0.01% 27,750
2019-09-12 2019-09-10 0.419 84,783 +14,131 0.01% 35,550
2019-09-10 2019-09-06 0.414 70,652 -56,522 0.01% 29,250
2019-09-09 2019-09-05 0.425 127,174 -174,275 0.02% 54,000
2019-09-06 2019-09-04 0.409 301,449 -4,710 0.04% 123,200
2019-09-05 2019-09-03 0.393 306,159 -9,421 0.04% 120,250
2019-09-04 2019-09-02 0.387 315,580 -18,840 0.04% 122,275
2019-09-02 2019-08-29 0.398 334,420 -23,551 0.04% 133,125
2019-08-30 2019-08-28 0.398 357,971 -42,391 0.05% 142,500
2019-08-29 2019-08-27 0.387 400,362 -207,247 0.05% 155,125
2019-08-28 2019-08-26 0.382 607,609 +438,044 0.08% 232,200
2019-08-27 2019-08-23 0.403 169,565 +61,232 0.02% 68,400
2019-08-26 2019-08-22 0.419 108,333 -89,493 0.01% 45,425
2019-08-23 2019-08-21 0.387 197,826 -61,232 0.03% 76,650
2019-08-22 2019-08-20 0.409 259,058 -117,754 0.03% 105,875
2019-08-20 2019-08-16 0.419 376,812 +94,203 0.05% 158,000
2019-08-19 2019-08-15 0.398 282,609 -32,971 0.04% 112,500
2019-08-16 2019-08-14 0.398 315,580 +103,623 0.04% 125,625
2019-08-14 2019-08-12 0.430 211,957 -80,072 0.03% 91,125
2019-08-13 2019-08-09 0.456 292,029 +84,783 0.04% 133,300
2019-08-12 2019-08-08 0.520 207,246 +61,232 0.03% 107,800
2019-08-09 2019-08-07 0.626 146,014 +70,652 0.02% 91,450
2019-07-30 2019-07-26 0.456 75,362 +4,710 0.01% 34,400
2019-07-29 2019-07-25 0.441 70,652 -42,391 0.01% 31,125
2019-07-25 2019-07-23 0.483 113,043 +14,130 0.01% 54,600
2019-07-22 2019-07-18 0.504 98,913 -56,522 0.01% 49,875
2019-07-19 2019-07-17 0.504 155,435 +98,913 0.02% 78,375
2019-07-18 2019-07-16 0.531 56,522 +56,522 0.01% 30,000
2019-07-17 2019-07-15 0.525 0 -103,623
2019-07-16 2019-07-12 0.520 103,623 -89,493 0.01% 53,900
2019-07-12 2019-07-10 0.531 193,116 +42,391 0.03% 102,500
2019-07-10 2019-07-08 0.552 150,725 +150,725 0.02% 83,200
2019-07-05 2019-07-03 0.531 0 -94,203
2019-07-04 2019-07-02 0.552 94,203 -9,420 0.01% 52,000
2019-07-03 2019-06-28 0.563 103,623 +4,710 0.01% 58,300
2019-07-02 2019-06-27 0.563 98,913 +61,232 0.01% 55,650
2019-06-28 2019-06-26 0.626 37,681 -136,594 0.00% 23,600
2019-06-27 2019-06-25 0.616 174,275 +51,811 0.02% 107,300
2019-06-26 2019-06-24 0.605 122,464 -405,072 0.02% 74,100
2019-06-25 2019-06-21 0.563 527,536 +423,913 0.07% 296,800
2019-06-24 2019-06-20 0.525 103,623 -18,841 0.01% 54,450
2019-06-21 2019-06-19 0.504 122,464 +18,841 0.02% 61,750
2019-06-19 2019-06-17 0.515 103,623 +9,420 0.01% 53,350
2019-06-18 2019-06-14 0.494 94,203 -23,551 0.01% 46,500
2019-06-17 2019-06-13 0.488 117,754 +18,841 0.02% 57,500
2019-06-14 2019-06-12 0.488 98,913 -80,073 0.01% 48,300
2019-06-12 2019-06-10 0.472 178,986 -160,144 0.02% 84,550
2019-06-11 2019-06-06 0.488 339,130 -47,102 0.04% 165,600
2019-06-10 2019-06-05 0.488 386,232 +197,826 0.05% 188,600
2019-06-05 2019-06-03 0.430 188,406 +18,841 0.03% 81,000
2019-05-31 2019-05-29 0.414 169,565 -4,710 0.02% 70,200
2019-05-29 2019-05-27 0.425 174,275 -9,421 0.02% 74,000
2019-05-28 2019-05-24 0.430 183,696 +18,841 0.02% 78,975
2019-05-27 2019-05-23 0.441 164,855 -42,391 0.02% 72,625
2019-05-23 2019-05-21 0.462 207,246 +9,420 0.03% 95,700
2019-05-22 2019-05-20 0.467 197,826 -32,971 0.03% 92,400
2019-05-21 2019-05-17 0.467 230,797 -23,551 0.03% 107,800
2019-05-20 2019-05-16 0.472 254,348 -14,130 0.03% 120,150
2019-05-17 2019-05-15 0.478 268,478 +117,753 0.04% 128,250
2019-05-16 2019-05-14 0.478 150,725 +75,363 0.02% 72,000
2019-05-14 2019-05-09 0.488 75,362 -42,392 0.01% 36,800
2019-05-10 2019-05-08 0.499 117,754 +89,493 0.02% 58,750
2019-05-09 2019-05-07 0.499 28,261 -4,710 0.00% 14,100
2019-05-08 2019-05-06 0.499 32,971 -70,652 0.00% 16,450
2019-05-07 2019-05-03 0.510 103,623 -65,942 0.01% 52,800
2019-05-06 2019-05-02 0.510 169,565 +14,130 0.02% 86,400
2019-05-03 2019-04-30 0.504 155,435 +23,551 0.02% 78,375
2019-05-02 2019-04-29 0.488 131,884 +32,971 0.02% 64,400
2019-04-30 2019-04-26 0.472 98,913 +37,681 0.01% 46,725
2019-04-29 2019-04-25 0.462 61,232 -259,058 0.01% 28,275
2019-04-25 2019-04-23 0.483 320,290 +18,841 0.04% 154,700
2019-04-24 2019-04-18 0.488 301,449 -296,739 0.04% 147,200
2019-04-17 2019-04-15 0.499 598,188 +131,884 0.08% 298,450
2019-04-16 2019-04-12 0.499 466,304 +202,536 0.06% 232,650
2019-04-15 2019-04-11 0.510 263,768 -14,131 0.03% 134,400
2019-04-12 2019-04-10 0.510 277,899 +277,899 0.04% 141,600
2019-04-11 2019-04-09 0.515 0 -569,928
2019-04-10 2019-04-08 0.488 569,928 +471,015 0.08% 278,300
2019-04-09 2019-04-04 0.488 98,913 +32,971 0.01% 48,300
2019-04-08 2019-04-03 0.499 65,942 -18,841 0.01% 32,900
2019-04-04 2019-04-02 0.494 84,783 +51,812 0.01% 41,850
2019-04-03 2019-04-01 0.494 32,971 +28,261 0.00% 16,275
2019-04-02 2019-03-29 0.515 4,710 -263,768 0.00% 2,425
2019-04-01 2019-03-28 0.515 268,478 +240,217 0.04% 138,225
2019-03-29 2019-03-27 0.515 28,261 +18,841 0.00% 14,550
2019-03-28 2019-03-26 0.515 9,420 -89,493 0.00% 4,850
2019-03-26 2019-03-22 0.494 98,913 +47,101 0.01% 48,825
2019-03-25 2019-03-21 0.494 51,812 +23,551 0.01% 25,575
2019-03-22 2019-03-20 0.499 28,261 -9,420 0.00% 14,100
2019-03-21 2019-03-19 0.504 37,681 +37,681 0.00% 19,000
2019-03-20 2019-03-18 0.499 0 -37,681
2019-03-19 2019-03-15 0.499 37,681 -18,841 0.00% 18,800
2019-03-18 2019-03-14 0.494 56,522 +14,131 0.01% 27,900
2019-03-15 2019-03-13 0.504 42,391 -814,855 0.01% 21,375
2019-03-14 2019-03-12 0.515 857,246 -47,102 0.11% 441,350
2019-03-13 2019-03-11 0.510 904,348 +753,623 0.12% 460,800
2019-03-11 2019-03-07 0.563 150,725 +136,595 0.02% 84,800
2019-03-08 2019-03-06 0.467 14,130 -80,073 0.00% 6,600
2019-03-07 2019-03-05 0.483 94,203 -240,217 0.01% 45,500
2019-03-06 2019-03-04 0.494 334,420 -796,015 0.04% 165,075
2019-03-05 2019-03-01 0.504 1,130,435 +1,073,913 0.15% 570,000
2019-03-04 2019-02-28 0.499 56,522 -1,309,420 0.01% 28,200
2019-03-01 2019-02-27 0.525 1,365,942 +1,365,942 0.18% 717,750
2019-02-28 2019-02-26 0.467 0

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