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 0.095 15,780,000 +0 1.13% 1,499,100
2025-10-13 2025-10-09 0.097 15,780,000 +0 1.13% 1,530,660
2025-10-10 2025-10-08 0.096 15,780,000 +1,470,000 1.13% 1,514,880
2025-10-09 2025-10-06 0.098 14,310,000 -605,000 1.02% 1,402,380
2025-10-08 2025-10-03 0.095 14,915,000 +605,000 1.07% 1,416,925
2025-10-06 2025-10-02 0.095 14,310,000 +70,000 1.02% 1,359,450
2025-10-03 2025-09-30 0.094 14,240,000 +1,170,000 1.02% 1,338,560
2025-10-02 2025-09-29 0.095 13,070,000 +5,475,000 0.93% 1,241,650
2025-09-30 2025-09-26 0.109 7,595,000 -395,000 0.54% 827,855
2025-09-29 2025-09-25 0.113 7,990,000 -95,000 0.57% 902,870
2025-09-26 2025-09-24 0.120 8,085,000 -120,000 0.58% 970,200
2025-09-25 2025-09-23 0.116 8,205,000 +940,000 0.68% 951,780
2025-09-24 2025-09-22 0.122 7,265,000 +7,265,000 0.61% 886,330
2025-09-15 2025-09-11 0.094 0 -610,000
2025-09-12 2025-09-10 0.094 610,000 +240,000 0.05% 57,340
2025-09-11 2025-09-09 0.100 370,000 +105,000 0.03% 37,000
2025-09-10 2025-09-08 0.097 265,000 +255,000 0.02% 25,705
2025-09-02 2025-08-29 0.075 10,000 -85,000 0.00% 750
2025-09-01 2025-08-28 0.073 95,000 -1,095,000 0.01% 6,935
2025-08-29 2025-08-27 0.070 1,190,000 -10,000 0.10% 83,300
2025-08-27 2025-08-25 0.070 1,200,000 -15,000 0.10% 84,000
2025-08-25 2025-08-21 0.070 1,215,000 +1,200,000 0.10% 85,050
2025-08-21 2025-08-19 0.067 15,000 -455,000 0.00% 1,005
2025-08-15 2025-08-13 0.069 470,000 +30,000 0.04% 32,430
2025-08-14 2025-08-12 0.066 440,000 -50,000 0.04% 29,040
2025-08-13 2025-08-11 0.068 490,000 +475,000 0.04% 33,320
2025-08-06 2025-08-04 0.071 15,000 -355,000 0.00% 1,065
2025-08-05 2025-08-01 0.070 370,000 -630,000 0.03% 25,900
2025-08-04 2025-07-31 0.070 1,000,000 +510,000 0.08% 70,000
2025-08-01 2025-07-30 0.070 490,000 +475,000 0.04% 34,300
2025-07-31 2025-07-29 0.073 15,000 +15,000 0.00% 1,095
2025-07-28 2025-07-24 0.067 0 -1,040,000
2025-07-24 2025-07-22 0.065 1,040,000 -15,000 0.09% 67,600
2025-07-23 2025-07-21 0.064 1,055,000 -215,000 0.09% 67,520
2025-07-03 2025-06-30 0.065 1,270,000 -155,000 0.11% 82,550
2025-07-02 2025-06-27 0.070 1,425,000 +185,000 0.12% 99,750
2025-06-30 2025-06-26 0.069 1,240,000 +200,000 0.10% 85,560
2025-06-27 2025-06-25 0.069 1,040,000 +1,040,000 0.09% 71,760
2025-06-25 2025-06-23 0.079 0 -930,000
2025-06-20 2025-06-18 0.071 930,000 -260,000 0.08% 66,030
2025-06-19 2025-06-17 0.070 1,190,000 +465,000 0.10% 83,300
2025-06-18 2025-06-16 0.075 725,000 +725,000 0.06% 54,375
2025-06-17 2025-06-13 0.077 0 -1,210,000
2025-06-16 2025-06-12 0.069 1,210,000 +1,210,000 0.10% 83,490
2025-06-13 2025-06-11 0.078 0 -1,175,000
2025-06-12 2025-06-10 0.070 1,175,000 +1,175,000 0.10% 82,250
2025-06-10 2025-06-06 0.073 0 -5,000
2025-06-09 2025-06-05 0.072 5,000 -200,000 0.00% 360
2025-06-06 2025-06-04 0.063 205,000 -670,000 0.02% 12,915
2025-06-05 2025-06-03 0.071 875,000 +565,000 0.07% 62,125
2025-06-04 2025-06-02 0.073 310,000 -185,000 0.03% 22,630
2025-06-03 2025-05-30 0.075 495,000 +395,000 0.04% 37,125
2025-06-02 2025-05-29 0.075 100,000 -470,000 0.01% 7,500
2025-05-30 2025-05-28 0.076 570,000 +570,000 0.05% 43,320
2025-05-29 2025-05-27 0.083 0 -10,000
2025-05-28 2025-05-26 0.086 10,000 -275,000 0.00% 860
2025-05-27 2025-05-23 0.084 285,000 +280,000 0.02% 23,940
2025-05-26 2025-05-22 0.088 5,000 -85,000 0.00% 440
2025-05-23 2025-05-21 0.079 90,000 -20,000 0.01% 7,110
2025-05-22 2025-05-20 0.079 110,000 -30,000 0.01% 8,690
2025-05-21 2025-05-19 0.079 140,000 -100,000 0.01% 11,060
2025-05-20 2025-05-16 0.080 240,000 -780,000 0.02% 19,200
2025-05-16 2025-05-14 0.067 1,020,000 +175,000 0.08% 68,340
2025-05-15 2025-05-13 0.063 845,000 -5,000 0.07% 53,235
2025-05-14 2025-05-12 0.065 850,000 +215,000 0.07% 55,250
2025-05-13 2025-05-09 0.064 635,000 -325,000 0.05% 40,640
2025-05-09 2025-05-07 0.066 960,000 -10,000 0.08% 63,360
2025-05-08 2025-05-06 0.069 970,000 -35,000 0.08% 66,930
2025-05-02 2025-04-29 0.072 1,005,000 +700,000 0.08% 72,360
2025-04-29 2025-04-25 0.073 305,000 -535,000 0.03% 22,265
2025-04-25 2025-04-23 0.063 840,000 +530,000 0.07% 52,920
2025-04-24 2025-04-22 0.068 310,000 -595,000 0.03% 21,080
2025-04-23 2025-04-17 0.068 905,000 +220,000 0.08% 61,540
2025-04-22 2025-04-16 0.074 685,000 +340,000 0.06% 50,690
2025-04-17 2025-04-15 0.072 345,000 -140,000 0.03% 24,840
2025-04-16 2025-04-14 0.073 485,000 +115,000 0.04% 35,405
2025-04-15 2025-04-11 0.071 370,000 -440,000 0.03% 26,270
2025-04-14 2025-04-10 0.072 810,000 +430,000 0.07% 58,320
2025-04-11 2025-04-09 0.072 380,000 -5,000 0.03% 27,360
2025-04-10 2025-04-08 0.075 385,000 -15,000 0.03% 28,875
2025-04-09 2025-04-07 0.070 400,000 -30,000 0.03% 28,000
2025-04-08 2025-04-03 0.085 430,000 -10,000 0.04% 36,550
2025-04-07 2025-04-02 0.084 440,000 -10,000 0.04% 36,960
2025-04-03 2025-04-01 0.079 450,000 -50,000 0.04% 35,550
2025-04-02 2025-03-31 0.081 500,000 -45,000 0.04% 40,500
2025-03-28 2025-03-26 0.065 545,000 -15,000 0.05% 35,425
2025-03-27 2025-03-25 0.068 560,000 -15,000 0.05% 38,080
2025-03-26 2025-03-24 0.067 575,000 -30,000 0.05% 38,525
2025-03-25 2025-03-21 0.061 605,000 -15,000 0.05% 36,905
2025-03-24 2025-03-20 0.060 620,000 -95,000 0.05% 37,200
2025-03-21 2025-03-19 0.058 715,000 +80,000 0.06% 41,470
2025-03-20 2025-03-18 0.060 635,000 -160,000 0.05% 38,100
2025-03-19 2025-03-17 0.061 795,000 -1,285,000 0.07% 48,495
2025-03-18 2025-03-14 0.062 2,080,000 +2,080,000 0.17% 128,960
2025-03-17 2025-03-13 0.078 0 -350,000
2025-03-13 2025-03-11 0.079 350,000 +210,000 0.03% 27,650
2025-03-12 2025-03-10 0.082 140,000 -5,000 0.01% 11,480
2025-03-11 2025-03-07 0.080 145,000 +145,000 0.01% 11,600
2025-03-10 2025-03-06 0.080 0 -400,000
2025-03-06 2025-03-04 0.079 400,000 -15,000 0.03% 31,600
2025-03-05 2025-03-03 0.084 415,000 +240,000 0.03% 34,860
2025-03-04 2025-02-28 0.088 175,000 -160,000 0.01% 15,400
2025-03-03 2025-02-27 0.085 335,000 +40,000 0.03% 28,475
2025-02-28 2025-02-26 0.080 295,000 +80,000 0.02% 23,600
2025-02-27 2025-02-25 0.084 215,000 +15,000 0.02% 18,060
2025-02-26 2025-02-24 0.084 200,000 -155,000 0.02% 16,800
2025-02-24 2025-02-20 0.081 355,000 +355,000 0.03% 28,755
2025-02-21 2025-02-19 0.084 0 -20,000
2025-02-19 2025-02-17 0.090 20,000 +10,000 0.00% 1,800
2025-02-18 2025-02-14 0.082 10,000 -75,000 0.00% 820
2025-02-17 2025-02-13 0.085 85,000 +80,000 0.01% 7,225
2025-02-12 2025-02-10 0.090 5,000 -315,000 0.00% 450
2025-02-10 2025-02-06 0.096 320,000 +320,000 0.03% 30,720
2025-02-07 2025-02-05 0.103 0 -150,000
2025-02-06 2025-02-04 0.103 150,000 +135,000 0.01% 15,450
2025-02-05 2025-02-03 0.100 15,000 +15,000 0.00% 1,500
2025-02-04 2025-01-28 0.107 0 -295,000
2025-02-03 2025-01-24 0.100 295,000 -25,000 0.02% 29,500
2025-01-27 2025-01-23 0.103 320,000 +320,000 0.03% 32,960
2025-01-21 2025-01-17 0.116 0 -195,000
2025-01-20 2025-01-16 0.120 195,000 +195,000 0.02% 23,400
2025-01-17 2025-01-15 0.133 0 -420,000
2025-01-16 2025-01-14 0.130 420,000 +125,000 0.03% 54,600
2025-01-14 2025-01-10 0.130 295,000 -5,000 0.02% 38,350
2025-01-10 2025-01-08 0.129 300,000 +300,000 0.03% 38,700
2025-01-09 2025-01-07 0.129 0 -515,000
2025-01-08 2025-01-06 0.135 515,000 +515,000 0.04% 69,525
2025-01-03 2024-12-31 0.154 0 -145,000
2024-12-23 2024-12-19 0.137 145,000 +120,000 0.01% 19,865
2024-12-16 2024-12-12 0.145 25,000 -10,000 0.00% 3,625
2024-12-12 2024-12-10 0.146 35,000 -35,000 0.00% 5,110
2024-12-11 2024-12-09 0.142 70,000 +70,000 0.01% 9,940
2024-12-10 2024-12-06 0.148 0 -80,000
2024-12-05 2024-12-03 0.150 80,000 -25,000 0.01% 12,000
2024-12-04 2024-12-02 0.149 105,000 +105,000 0.01% 15,645
2024-11-27 2024-11-25 0.148 0 -140,000
2024-11-25 2024-11-21 0.148 140,000 +140,000 0.01% 20,720
2024-11-22 2024-11-20 0.149 0 -55,000
2024-11-21 2024-11-19 0.149 55,000 -105,000 0.00% 8,195
2024-11-20 2024-11-18 0.136 160,000 +40,000 0.01% 21,760
2024-11-19 2024-11-15 0.154 120,000 -90,000 0.01% 18,480
2024-11-18 2024-11-14 0.152 210,000 +210,000 0.02% 31,920
2024-11-15 2024-11-13 0.152 0 -20,000
2024-11-14 2024-11-12 0.156 20,000 -155,000 0.00% 3,120
2024-11-12 2024-11-08 0.149 175,000 +30,000 0.01% 26,075
2024-11-11 2024-11-07 0.152 145,000 +65,000 0.01% 22,040
2024-11-08 2024-11-06 0.147 80,000 +80,000 0.01% 11,760
2024-11-05 2024-11-01 0.142 0 -5,000
2024-11-04 2024-10-31 0.135 5,000 +5,000 0.00% 675
2024-10-31 2024-10-29 0.140 0 -5,000
2024-10-30 2024-10-28 0.128 5,000 -55,000 0.00% 640
2024-10-29 2024-10-25 0.130 60,000 -290,000 0.01% 7,800
2024-10-28 2024-10-24 0.143 350,000 +350,000 0.03% 50,050
2024-10-23 2024-10-21 0.128 0 -70,000
2024-10-21 2024-10-17 0.129 70,000 +5,000 0.01% 9,030
2024-10-18 2024-10-16 0.128 65,000 +65,000 0.01% 8,320
2024-10-17 2024-10-15 0.129 0 -65,000
2024-10-16 2024-10-14 0.129 65,000 +10,000 0.01% 8,385
2024-10-15 2024-10-10 0.135 55,000 +55,000 0.00% 7,425
2024-10-10 2024-10-08 0.133 0 -90,000
2024-10-09 2024-10-07 0.135 90,000 +90,000 0.01% 12,150
2024-10-08 2024-10-04 0.133 0 -185,000
2024-10-07 2024-10-03 0.142 185,000 +70,000 0.02% 26,270
2024-10-04 2024-10-02 0.156 115,000 +105,000 0.01% 17,940
2024-10-03 2024-09-30 0.150 10,000 +10,000 0.00% 1,500
2024-09-27 2024-09-25 0.164 0 -60,000
2024-09-26 2024-09-24 0.140 60,000 -160,000 0.01% 8,400
2024-09-25 2024-09-23 0.171 220,000 +220,000 0.02% 37,620
2024-09-16 2024-09-12 0.128 0 -135,000
2024-09-12 2024-09-10 0.138 135,000 -45,000 0.01% 18,630
2024-09-09 2024-09-04 0.129 180,000 +180,000 0.01% 23,220
2024-09-02 2024-08-29 0.132 0 -125,000
2024-08-30 2024-08-28 0.134 125,000 +125,000 0.01% 16,750
2024-08-21 2024-08-19 0.137 0 -85,000
2024-08-19 2024-08-15 0.134 85,000 +85,000 0.01% 11,390
2024-08-15 2024-08-13 0.139 0 -215,000
2024-08-14 2024-08-12 0.142 215,000 +215,000 0.02% 30,530
2024-08-13 2024-08-09 0.152 0 -190,000
2024-08-12 2024-08-08 0.147 190,000 +70,000 0.02% 27,930
2024-08-09 2024-08-07 0.147 120,000 +30,000 0.01% 17,640
2024-08-08 2024-08-06 0.154 90,000 +90,000 0.01% 13,860
2024-08-07 2024-08-05 0.158 0 -310,000
2024-08-06 2024-08-02 0.160 310,000 +310,000 0.03% 49,600
2024-08-05 2024-08-01 0.165 0 -210,000
2024-08-02 2024-07-31 0.153 210,000 +210,000 0.02% 32,130
2024-07-30 2024-07-26 0.145 0 -680,000
2024-07-29 2024-07-25 0.172 680,000 -320,000 0.07% 116,960
2024-07-25 2024-07-23 0.170 1,000,000 +195,000 0.10% 170,000
2024-07-24 2024-07-22 0.170 805,000 +15,000 0.08% 136,850
2024-07-23 2024-07-19 0.170 790,000 -15,000 0.08% 134,300
2024-07-22 2024-07-18 0.165 805,000 -15,000 0.08% 132,825
2024-07-19 2024-07-17 0.159 820,000 -10,000 0.08% 130,380
2024-07-18 2024-07-16 0.157 830,000 +75,000 0.08% 130,310
2024-06-26 2024-06-24 0.183 755,000 -115,000 0.08% 138,165
2024-06-21 2024-06-19 0.202 870,000 +115,000 0.09% 175,740
2024-06-12 2024-06-07 0.195 755,000 -30,000 0.08% 147,225
2024-06-11 2024-06-06 0.194 785,000 -90,000 0.08% 152,290
2024-06-06 2024-06-04 0.193 875,000 +120,000 0.09% 168,875
2024-06-04 2024-05-31 0.192 755,000 -255,000 0.08% 144,960
2024-06-03 2024-05-30 0.189 1,010,000 +255,000 0.10% 190,890
2024-05-31 2024-05-29 0.199 755,000 -135,000 0.08% 150,245
2024-05-30 2024-05-28 0.204 890,000 +135,000 0.09% 181,560
2024-05-29 2024-05-27 0.200 755,000 -135,000 0.08% 151,000
2024-05-27 2024-05-23 0.203 890,000 +135,000 0.09% 180,670
2024-05-16 2024-05-13 0.229 755,000 -20,000 0.08% 172,895
2024-05-14 2024-05-10 0.229 775,000 -115,000 0.08% 177,475
2024-05-13 2024-05-09 0.233 890,000 +135,000 0.09% 207,370
2024-05-06 2024-05-02 0.232 755,000 -100,000 0.08% 175,160
2024-05-03 2024-04-30 0.232 855,000 +10,000 0.09% 198,360
2024-05-02 2024-04-29 0.230 845,000 +90,000 0.08% 194,350
2024-04-30 2024-04-26 0.230 755,000 -135,000 0.08% 173,650
2024-04-29 2024-04-25 0.230 890,000 +135,000 0.09% 204,700
2024-04-26 2024-04-24 0.230 755,000 -115,000 0.08% 173,650
2024-04-25 2024-04-23 0.222 870,000 +115,000 0.09% 193,140
2024-04-24 2024-04-22 0.226 755,000 -10,000 0.08% 170,630
2024-04-23 2024-04-19 0.229 765,000 -110,000 0.08% 175,185
2024-04-22 2024-04-18 0.227 875,000 +110,000 0.09% 198,625
2024-04-19 2024-04-17 0.234 765,000 -15,000 0.08% 179,010
2024-04-18 2024-04-16 0.239 780,000 -110,000 0.08% 186,420
2024-04-17 2024-04-15 0.225 890,000 +50,000 0.09% 200,250
2024-04-16 2024-04-12 0.230 840,000 -105,000 0.08% 193,200
2024-04-15 2024-04-11 0.216 945,000 -25,000 0.09% 204,120
2024-03-11 2024-03-07 0.227 970,000 -10,000 0.10% 220,190
2024-03-01 2024-02-28 0.228 980,000 -10,000 0.10% 223,440
2024-02-06 2024-02-02 0.230 990,000 -15,000 0.10% 227,700
2024-02-05 2024-02-01 0.229 1,005,000 -15,000 0.10% 230,145
2024-02-02 2024-01-31 0.234 1,020,000 +45,000 0.10% 238,680
2024-01-31 2024-01-29 0.232 975,000 -30,000 0.10% 226,200
2024-01-29 2024-01-25 0.234 1,005,000 -185,000 0.10% 235,170
2024-01-26 2024-01-24 0.235 1,190,000 +195,000 0.12% 279,650
2024-01-25 2024-01-23 0.241 995,000 +15,000 0.10% 239,795
2024-01-23 2024-01-19 0.247 980,000 -95,000 0.10% 242,060
2024-01-19 2024-01-17 0.233 1,075,000 -20,000 0.11% 250,475
2024-01-18 2024-01-16 0.235 1,095,000 -10,000 0.11% 257,325
2024-01-17 2024-01-15 0.233 1,105,000 +110,000 0.11% 257,465
2024-01-09 2024-01-05 0.241 995,000 -15,000 0.10% 239,795
2024-01-08 2024-01-04 0.247 1,010,000 -60,000 0.10% 249,470
2024-01-04 2024-01-02 0.249 1,070,000 +65,000 0.11% 266,430
2024-01-02 2023-12-28 0.245 1,005,000 +280,000 0.10% 246,225
2023-12-12 2023-12-08 0.238 725,000 -350,000 0.07% 172,550
2023-12-11 2023-12-07 0.239 1,075,000 +255,000 0.11% 256,925
2023-12-07 2023-12-05 0.247 820,000 -770,000 0.08% 202,540
2023-12-06 2023-12-04 0.249 1,590,000 +230,000 0.16% 395,910
2023-12-05 2023-12-01 0.240 1,360,000 +280,000 0.14% 326,400
2023-12-01 2023-11-29 0.236 1,080,000 +20,000 0.11% 254,880
2023-11-28 2023-11-24 0.240 1,060,000 +25,000 0.11% 254,400
2023-11-27 2023-11-23 0.239 1,035,000 -5,000 0.10% 247,365
2023-11-23 2023-11-21 0.248 1,040,000 -25,000 0.10% 257,920
2023-11-20 2023-11-16 0.233 1,065,000 -5,000 0.11% 248,145
2023-11-17 2023-11-15 0.238 1,070,000 -60,000 0.11% 254,660
2023-11-15 2023-11-13 0.237 1,130,000 -15,000 0.11% 267,810
2023-11-14 2023-11-10 0.241 1,145,000 -1,605,000 0.11% 275,945
2023-11-13 2023-11-09 0.250 2,750,000 +235,000 0.27% 687,500
2023-11-10 2023-11-08 0.260 2,515,000 -160,000 0.25% 653,900
2023-11-09 2023-11-07 0.270 2,675,000 -195,000 0.27% 722,250
2023-11-08 2023-11-06 0.255 2,870,000 -5,000 0.29% 731,850
2023-11-07 2023-11-03 0.275 2,875,000 -270,000 0.29% 790,625
2023-11-06 2023-11-02 0.270 3,145,000 -90,000 0.31% 849,150
2023-11-03 2023-11-01 0.265 3,235,000 +160,000 0.32% 857,275
2023-11-02 2023-10-31 0.270 3,075,000 -5,000 0.31% 830,250
2023-11-01 2023-10-30 0.265 3,080,000 +545,000 0.31% 816,200
2023-10-31 2023-10-27 0.275 2,535,000 -280,000 0.25% 697,125
2023-10-30 2023-10-26 0.280 2,815,000 +175,000 0.28% 788,200
2023-10-27 2023-10-25 0.295 2,640,000 -125,000 0.26% 778,800
2023-10-26 2023-10-24 0.290 2,765,000 +165,000 0.28% 801,850
2023-10-25 2023-10-20 0.295 2,600,000 -280,000 0.26% 767,000
2023-10-24 2023-10-19 0.285 2,880,000 +5,000 0.29% 820,800
2023-10-19 2023-10-17 0.280 2,875,000 -15,000 0.29% 805,000
2023-10-18 2023-10-16 0.280 2,890,000 -10,000 0.29% 809,200
2023-10-16 2023-10-12 0.300 2,900,000 +255,000 0.29% 870,000
2023-10-13 2023-10-11 0.280 2,645,000 -50,000 0.26% 740,600
2023-10-12 2023-10-10 0.295 2,695,000 +5,000 0.27% 795,025
2023-10-10 2023-10-06 0.300 2,690,000 +80,000 0.27% 807,000
2023-10-09 2023-10-05 0.280 2,610,000 -40,000 0.26% 730,800
2023-10-06 2023-10-04 0.275 2,650,000 +405,000 0.27% 728,750
2023-10-03 2023-09-28 0.280 2,245,000 -60,000 0.22% 628,600
2023-09-29 2023-09-27 0.260 2,305,000 +5,000 0.23% 599,300
2023-09-28 2023-09-26 0.320 2,300,000 +90,000 0.23% 736,000
2023-09-27 2023-09-25 0.330 2,210,000 +140,000 0.22% 729,300
2023-09-26 2023-09-22 0.350 2,070,000 +10,000 0.21% 724,500
2023-09-25 2023-09-21 0.345 2,060,000 +5,000 0.21% 710,700
2023-09-22 2023-09-20 0.355 2,055,000 +60,000 0.21% 729,525
2023-09-21 2023-09-19 0.330 1,995,000 -125,000 0.20% 658,350
2023-09-20 2023-09-18 0.325 2,120,000 -50,000 0.21% 689,000
2023-09-19 2023-09-15 0.320 2,170,000 -265,000 0.22% 694,400
2023-09-18 2023-09-14 0.325 2,435,000 +105,000 0.24% 791,375
2023-09-15 2023-09-13 0.330 2,330,000 -250,000 0.23% 768,900
2023-09-13 2023-09-11 0.330 2,580,000 -15,000 0.26% 851,400
2023-09-12 2023-09-07 0.330 2,595,000 +10,000 0.26% 856,350
2023-09-11 2023-09-06 0.340 2,585,000 -130,000 0.26% 878,900
2023-09-07 2023-09-05 0.350 2,715,000 -460,000 0.27% 950,250
2023-09-06 2023-09-04 0.360 3,175,000 +1,245,000 0.32% 1,143,000
2023-09-05 2023-08-31 0.325 1,930,000 -55,000 0.19% 627,250
2023-09-04 2023-08-30 0.325 1,985,000 -1,040,000 0.20% 645,125
2023-08-31 2023-08-29 0.330 3,025,000 +2,550,000 0.30% 998,250
2023-08-30 2023-08-28 0.280 475,000 +55,000 0.05% 133,000
2023-08-28 2023-08-24 0.265 420,000 -5,000 0.04% 111,300
2023-08-25 2023-08-23 0.260 425,000 -5,000 0.04% 110,500
2023-08-22 2023-08-18 0.260 430,000 +135,000 0.04% 111,800
2023-08-21 2023-08-17 0.270 295,000 +20,000 0.03% 79,650
2023-08-16 2023-08-14 0.265 275,000 +40,000 0.03% 72,875
2023-08-15 2023-08-11 0.265 235,000 +10,000 0.02% 62,275
2023-08-08 2023-08-04 0.260 225,000 +5,000 0.02% 58,500
2023-07-28 2023-07-26 0.260 220,000 -5,000 0.02% 57,200
2023-07-26 2023-07-24 0.255 225,000 -45,000 0.02% 57,375
2023-07-25 2023-07-21 0.255 270,000 -45,000 0.03% 68,850
2023-07-24 2023-07-20 0.260 315,000 +95,000 0.03% 81,900
2023-07-14 2023-07-12 0.265 220,000 -170,000 0.02% 58,300
2023-07-13 2023-07-11 0.265 390,000 +170,000 0.04% 103,350
2023-06-29 2023-06-27 0.230 220,000 -185,000 0.02% 50,600
2023-06-28 2023-06-26 0.208 405,000 -40,000 0.04% 84,240
2023-06-27 2023-06-23 0.205 445,000 +70,000 0.04% 91,225
2023-06-26 2023-06-21 0.190 375,000 +155,000 0.04% 71,250
2023-06-23 2023-06-20 0.188 220,000 -330,000 0.02% 41,360
2023-06-21 2023-06-19 0.188 550,000 +225,000 0.06% 103,400
2023-06-20 2023-06-16 0.189 325,000 +5,000 0.03% 61,425
2023-06-19 2023-06-15 0.184 320,000 +60,000 0.03% 58,880
2023-06-16 2023-06-14 0.182 260,000 +40,000 0.03% 47,320
2023-06-15 2023-06-13 0.188 220,000 -130,000 0.02% 41,360
2023-06-14 2023-06-12 0.182 350,000 +95,000 0.03% 63,700
2023-06-13 2023-06-09 0.186 255,000 +30,000 0.03% 47,430
2023-06-09 2023-06-07 0.182 225,000 +5,000 0.02% 40,950
2023-06-01 2023-05-30 0.190 220,000 -60,000 0.02% 41,800
2023-05-31 2023-05-29 0.182 280,000 +60,000 0.03% 50,960
2023-05-29 2023-05-24 0.184 220,000 -150,000 0.02% 40,480
2023-05-23 2023-05-19 0.184 370,000 +150,000 0.04% 68,080
2023-05-15 2023-05-11 0.190 220,000 -350,000 0.02% 41,800
2023-05-11 2023-05-09 0.185 570,000 +95,000 0.06% 105,450
2023-05-09 2023-05-05 0.189 475,000 -155,000 0.05% 89,775
2023-05-05 2023-05-03 0.194 630,000 +410,000 0.06% 122,220
2023-04-25 2023-04-21 0.201 220,000 -110,000 0.02% 44,220
2023-04-24 2023-04-20 0.200 330,000 +55,000 0.03% 66,000
2023-04-21 2023-04-19 0.200 275,000 +55,000 0.03% 55,000
2023-03-31 2023-03-29 0.229 220,000 -75,000 0.02% 50,380
2023-03-29 2023-03-27 0.225 295,000 +75,000 0.03% 66,375
2023-03-27 2023-03-23 0.234 220,000 -60,000 0.02% 51,480
2023-03-24 2023-03-22 0.161 280,000 -40,000 0.03% 45,080
2023-03-23 2023-03-21 0.170 320,000 -35,000 0.03% 54,400
2023-03-20 2023-03-16 0.170 355,000 +135,000 0.04% 60,350
2023-02-27 2023-02-23 0.179 220,000 -80,000 0.02% 39,380
2023-02-24 2023-02-22 0.167 300,000 +35,000 0.03% 50,100
2023-02-23 2023-02-21 0.170 265,000 +45,000 0.03% 45,050
2023-02-17 2023-02-15 0.169 220,000 -275,000 0.02% 37,180
2023-02-16 2023-02-14 0.170 495,000 +275,000 0.05% 84,150
2023-02-13 2023-02-09 0.190 220,000 -15,000 0.02% 41,800
2023-02-10 2023-02-08 0.184 235,000 +5,000 0.02% 43,240
2023-02-09 2023-02-07 0.184 230,000 +10,000 0.02% 42,320
2023-02-07 2023-02-03 0.193 220,000 -40,000 0.02% 42,460
2023-02-06 2023-02-02 0.183 260,000 -75,000 0.03% 47,580
2023-02-03 2023-02-01 0.184 335,000 +20,000 0.03% 61,640
2023-02-01 2023-01-30 0.186 315,000 +95,000 0.03% 58,590
2023-01-31 2023-01-27 0.186 220,000 -75,000 0.02% 40,920
2023-01-27 2023-01-20 0.195 295,000 +20,000 0.03% 57,525
2023-01-26 2023-01-19 0.185 275,000 -35,000 0.03% 50,875
2023-01-20 2023-01-18 0.188 310,000 +30,000 0.03% 58,280
2023-01-19 2023-01-17 0.188 280,000 +60,000 0.03% 52,640
2023-01-17 2023-01-13 0.195 220,000 -245,000 0.02% 42,900
2023-01-13 2023-01-11 0.188 465,000 -80,000 0.05% 87,420
2023-01-04 2022-12-30 0.208 545,000 +105,000 0.05% 113,360
2023-01-03 2022-12-29 0.204 440,000 +5,000 0.04% 89,760
2022-12-30 2022-12-28 0.221 435,000 -85,000 0.04% 96,135
2022-12-29 2022-12-23 0.198 520,000 +205,000 0.05% 102,960
2022-12-28 2022-12-22 0.212 315,000 -170,000 0.03% 66,780
2022-12-21 2022-12-19 0.215 485,000 +30,000 0.05% 104,275
2022-12-20 2022-12-16 0.214 455,000 +235,000 0.05% 97,370
2022-12-08 2022-12-06 0.196 220,000 -110,000 0.02% 43,120
2022-12-05 2022-12-01 0.189 330,000 +65,000 0.03% 62,370
2022-12-01 2022-11-29 0.195 265,000 -140,000 0.03% 51,675
2022-11-29 2022-11-25 0.183 405,000 +15,000 0.04% 74,115
2022-11-28 2022-11-24 0.189 390,000 -25,000 0.04% 73,710
2022-11-25 2022-11-23 0.194 415,000 +210,000 0.04% 80,510
2022-11-23 2022-11-21 0.196 205,000 -55,000 0.02% 40,180
2022-11-22 2022-11-18 0.198 260,000 +35,000 0.03% 51,480
2022-11-21 2022-11-17 0.198 225,000 +20,000 0.02% 44,550
2022-11-18 2022-11-16 0.204 205,000 -175,000 0.02% 41,820
2022-11-16 2022-11-14 0.209 380,000 -60,000 0.04% 79,420
2022-11-15 2022-11-11 0.197 440,000 +235,000 0.04% 86,680
2022-11-14 2022-11-10 0.205 205,000 -200,000 0.02% 42,025
2022-11-10 2022-11-08 0.210 405,000 +160,000 0.04% 85,050
2022-11-08 2022-11-04 0.218 245,000 -30,000 0.02% 53,410
2022-11-07 2022-11-03 0.224 275,000 +40,000 0.03% 61,600
2022-10-28 2022-10-26 0.230 235,000 -330,000 0.02% 54,050
2022-10-27 2022-10-25 0.221 565,000 +5,000 0.06% 124,865
2022-10-26 2022-10-24 0.225 560,000 +140,000 0.06% 126,000
2022-10-25 2022-10-21 0.240 420,000 -10,000 0.04% 100,800
2022-10-24 2022-10-20 0.239 430,000 -295,000 0.04% 102,770
2022-10-20 2022-10-18 0.250 725,000 -60,000 0.07% 181,250
2022-10-19 2022-10-17 0.250 785,000 +575,000 0.08% 196,250
2022-10-18 2022-10-14 0.255 210,000 +25,000 0.02% 53,550
2022-10-17 2022-10-13 0.260 185,000 -90,000 0.02% 48,100
2022-10-14 2022-10-12 0.246 275,000 +90,000 0.03% 67,650
2022-10-13 2022-10-11 0.242 185,000 -500,000 0.02% 44,770
2022-10-12 2022-10-10 0.250 685,000 +665,000 0.07% 171,250
2022-10-11 2022-10-07 0.223 20,000 +20,000 0.00% 4,460
2022-09-29 2022-09-27 0.173 0 -50,000
2022-09-28 2022-09-26 0.195 50,000 +50,000 0.01% 9,750
2022-09-15 2022-09-13 0.370 0 -20,000
2022-09-13 2022-09-08 0.360 20,000 +20,000 0.00% 7,200
2022-09-05 2022-09-01 0.380 0 -25,000
2022-09-02 2022-08-31 0.350 25,000 +25,000 0.00% 8,750
2022-09-01 2022-08-30 0.340 0 -10,000
2022-08-31 2022-08-29 0.335 10,000 +10,000 0.00% 3,350
2022-08-30 2022-08-26 0.345 0 -25,000
2022-08-29 2022-08-25 0.340 25,000 +5,000 0.00% 8,500
2022-08-26 2022-08-24 0.335 20,000 +20,000 0.00% 6,700
2022-08-25 2022-08-23 0.340 0 -5,000
2022-08-24 2022-08-22 0.340 5,000 +5,000 0.00% 1,700
2022-08-22 2022-08-18 0.325 0 -35,000
2022-08-19 2022-08-17 0.320 35,000 +35,000 0.00% 11,200
2022-08-18 2022-08-16 0.325 0 -20,000
2022-08-17 2022-08-15 0.320 20,000 +20,000 0.00% 6,400
2022-08-15 2022-08-11 0.335 0 -35,000
2022-08-12 2022-08-10 0.300 35,000 +35,000 0.00% 10,500
2022-08-10 2022-08-08 0.270 0 -40,000
2022-08-05 2022-08-03 0.242 40,000 +5,000 0.00% 9,680
2022-08-04 2022-08-02 0.244 35,000 +25,000 0.00% 8,540
2022-08-03 2022-08-01 0.243 10,000 +10,000 0.00% 2,430
2022-08-02 2022-07-29 0.247 0 -5,000
2022-07-28 2022-07-26 0.248 5,000 +5,000 0.00% 1,240
2022-07-21 2022-07-19 0.255 0 -75,000
2022-07-11 2022-07-07 0.260 75,000 +45,000 0.01% 19,500
2022-07-08 2022-07-06 0.275 30,000 +30,000 0.00% 8,250
2022-07-05 2022-06-30 0.270 0 -40,000
2022-07-04 2022-06-29 0.285 40,000 +20,000 0.00% 11,400
2022-06-30 2022-06-28 0.280 20,000 +20,000 0.00% 5,600
2022-06-29 2022-06-27 0.285 0 -10,000
2022-06-28 2022-06-24 0.270 10,000 +10,000 0.00% 2,700
2022-06-23 2022-06-21 0.280 0 -90,000
2022-06-21 2022-06-17 0.255 90,000 -25,000 0.01% 22,950
2022-06-15 2022-06-13 0.260 115,000 -35,000 0.01% 29,900
2022-06-08 2022-06-06 0.265 150,000 +25,000 0.01% 39,750
2022-06-07 2022-06-02 0.280 125,000 +50,000 0.01% 35,000
2022-06-06 2022-06-01 0.265 75,000 +70,000 0.01% 19,875
2022-05-27 2022-05-25 0.260 5,000 -40,000 0.00% 1,300
2022-05-25 2022-05-23 0.260 45,000 +5,000 0.00% 11,700
2022-05-23 2022-05-19 0.265 40,000 -50,000 0.00% 10,600
2022-05-20 2022-05-18 0.260 90,000 +15,000 0.01% 23,400
2022-05-12 2022-05-10 0.255 75,000 -10,000 0.01% 19,125
2022-05-10 2022-05-05 0.270 85,000 -15,000 0.01% 22,950
2022-05-06 2022-05-04 0.270 100,000 +50,000 0.01% 27,000
2022-05-05 2022-05-03 0.260 50,000 +10,000 0.01% 13,000
2022-04-26 2022-04-22 0.260 40,000 -385,000 0.00% 10,400
2022-04-25 2022-04-21 0.260 425,000 +195,000 0.04% 110,500
2022-04-21 2022-04-19 0.270 230,000 +200,000 0.02% 62,100
2022-04-08 2022-04-06 0.295 30,000 -75,000 0.00% 8,850
2022-04-04 2022-03-31 0.275 105,000 -120,000 0.01% 28,875
2022-04-01 2022-03-30 0.280 225,000 +10,000 0.02% 63,000
2022-03-29 2022-03-25 0.285 215,000 +185,000 0.02% 61,275
2022-03-28 2022-03-24 0.300 30,000 -5,000 0.00% 9,000
2022-03-25 2022-03-23 0.280 35,000 +5,000 0.00% 9,800
2022-03-23 2022-03-21 0.295 30,000 +30,000 0.00% 8,850
2022-03-22 2022-03-18 0.280 0 -210,000
2022-03-21 2022-03-17 0.260 210,000 +210,000 0.02% 54,600
2022-03-16 2022-03-14 0.265 0 -140,000
2022-03-15 2022-03-11 0.265 140,000 -50,000 0.01% 37,100
2022-03-10 2022-03-08 0.275 190,000 -70,000 0.02% 52,250
2022-03-04 2022-03-02 0.305 260,000 -10,000 0.03% 79,300
2022-03-03 2022-03-01 0.305 270,000 -35,000 0.03% 82,350
2022-02-28 2022-02-24 0.300 305,000 +15,000 0.03% 91,500
2022-02-24 2022-02-22 0.330 290,000 +120,000 0.03% 95,700
2022-02-23 2022-02-21 0.340 170,000 +170,000 0.02% 57,800
2022-02-14 2022-02-10 0.355 0 -45,000
2022-02-07 2022-01-31 0.325 45,000 -305,000 0.00% 14,625
2022-01-28 2022-01-26 0.335 350,000 +40,000 0.03% 117,250
2022-01-27 2022-01-25 0.335 310,000 +85,000 0.03% 103,850
2022-01-26 2022-01-24 0.340 225,000 +50,000 0.02% 76,500
2022-01-20 2022-01-18 0.350 175,000 +175,000 0.02% 61,250
2022-01-18 2022-01-14 0.350 0 -75,000
2022-01-17 2022-01-13 0.345 75,000 -135,000 0.01% 25,875
2022-01-14 2022-01-12 0.340 210,000 +55,000 0.02% 71,400
2022-01-13 2022-01-11 0.340 155,000 +35,000 0.02% 52,700
2022-01-12 2022-01-10 0.340 120,000 -15,000 0.01% 40,800
2022-01-10 2022-01-06 0.355 135,000 +125,000 0.01% 47,925
2022-01-07 2022-01-05 0.345 10,000 -25,000 0.00% 3,450
2022-01-06 2022-01-04 0.345 35,000 -220,000 0.00% 12,075
2022-01-05 2022-01-03 0.370 255,000 +40,000 0.03% 94,350
2022-01-04 2021-12-31 0.355 215,000 +215,000 0.02% 76,325
2021-12-30 2021-12-28 0.375 0 -35,000
2021-12-29 2021-12-24 0.380 35,000 +35,000 0.00% 13,300
2021-12-28 2021-12-22 0.375 0 -25,000
2021-12-23 2021-12-21 0.370 25,000 +25,000 0.00% 9,250
2021-12-22 2021-12-20 0.370 0 -15,000
2021-12-21 2021-12-17 0.365 15,000 +15,000 0.00% 5,475
2021-12-20 2021-12-16 0.360 0 -110,000
2021-12-17 2021-12-15 0.350 110,000 -25,000 0.01% 38,500
2021-12-16 2021-12-14 0.355 135,000 +135,000 0.01% 47,925
2021-12-15 2021-12-13 0.350 0 -5,000
2021-12-14 2021-12-10 0.335 5,000 +5,000 0.00% 1,675
2021-12-10 2021-12-08 0.310 0 -5,000
2021-12-09 2021-12-07 0.290 5,000 +5,000 0.00% 1,450
2021-12-03 2021-12-01 0.270 0 -35,000
2021-12-02 2021-11-30 0.255 35,000 +35,000 0.00% 8,925
2021-12-01 2021-11-29 0.255 0 -105,000
2021-11-26 2021-11-24 0.260 105,000 +20,000 0.01% 27,300
2021-11-24 2021-11-22 0.265 85,000 -5,000 0.01% 22,525
2021-11-23 2021-11-19 0.270 90,000 -65,000 0.01% 24,300
2021-11-22 2021-11-18 0.270 155,000 -90,000 0.02% 41,850
2021-11-19 2021-11-17 0.265 245,000 -5,000 0.02% 64,925
2021-11-18 2021-11-16 0.265 250,000 +250,000 0.03% 66,250
2021-11-09 2021-11-05 0.255 0 -5,000
2021-11-08 2021-11-04 0.260 5,000 -10,000 0.00% 1,300
2021-11-05 2021-11-03 0.260 15,000 +15,000 0.00% 3,900
2021-10-20 2021-10-18 0.295 0 -20,000
2021-10-12 2021-10-08 0.305 20,000 -30,000 0.00% 6,100
2021-10-08 2021-10-06 0.285 50,000 -55,000 0.01% 14,250
2021-10-04 2021-09-29 0.255 105,000 +75,000 0.01% 26,775
2021-09-30 2021-09-28 0.255 30,000 -5,000 0.00% 7,650
2021-09-24 2021-09-21 0.280 35,000 +35,000 0.00% 9,800
2021-09-14 2021-09-10 0.315 0 -330,000
2021-09-13 2021-09-09 0.330 330,000 +235,000 0.03% 108,900
2021-09-08 2021-09-06 0.255 95,000 -5,000 0.01% 24,225
2021-09-02 2021-08-31 0.255 100,000 -5,000 0.01% 25,500
2021-09-01 2021-08-30 0.260 105,000 +5,000 0.01% 27,300
2021-08-30 2021-08-26 0.249 100,000 -40,000 0.01% 24,900
2021-08-25 2021-08-23 0.238 140,000 -5,000 0.01% 33,320
2021-08-24 2021-08-20 0.238 145,000 +145,000 0.01% 34,510
2021-08-11 2021-08-09 0.250 0 -145,000
2021-08-09 2021-08-05 0.255 145,000 +30,000 0.01% 36,975
2021-08-06 2021-08-04 0.260 115,000 +85,000 0.01% 29,900
2021-08-05 2021-08-03 0.255 30,000 -55,000 0.00% 7,650
2021-08-04 2021-08-02 0.260 85,000 -25,000 0.01% 22,100
2021-08-02 2021-07-29 0.260 110,000 -5,000 0.01% 28,600
2021-07-30 2021-07-28 0.265 115,000 +115,000 0.01% 30,475
2021-06-17 2021-06-15 0.320 0 -105,000
2021-06-16 2021-06-11 0.325 105,000 -20,000 0.01% 34,125
2021-06-15 2021-06-10 0.320 125,000 +125,000 0.01% 40,000
2021-05-20 2021-05-17 0.345 0 -5,000
2021-05-17 2021-05-13 0.340 5,000 +5,000 0.00% 1,700
2021-05-03 2021-04-29 0.355 0 -110,000
2021-04-28 2021-04-26 0.370 110,000 +15,000 0.01% 40,700
2021-04-27 2021-04-23 0.360 95,000 +95,000 0.01% 34,200
2021-04-26 2021-04-22 0.370 0 -550,000
2021-04-23 2021-04-21 0.380 550,000 +550,000 0.06% 209,000
2021-04-07 2021-03-31 0.365 0 -450,000
2021-04-01 2021-03-30 0.380 450,000 +80,000 0.04% 171,000
2021-03-31 2021-03-29 0.385 370,000 +65,000 0.04% 142,450
2021-03-30 2021-03-26 0.370 305,000 +305,000 0.03% 112,850
2021-03-29 2021-03-25 0.375 0 -475,000
2021-03-26 2021-03-24 0.390 475,000 -45,000 0.05% 185,250
2021-03-25 2021-03-23 0.390 520,000 +520,000 0.05% 202,800
2021-03-24 2021-03-22 0.385 0 -95,000
2021-03-23 2021-03-19 0.405 95,000 +95,000 0.01% 38,475
2021-03-22 2021-03-18 0.380 0 -175,000
2021-03-19 2021-03-17 0.385 175,000 +175,000 0.02% 67,375
2021-03-18 2021-03-16 0.390 0 -200,000
2021-03-17 2021-03-15 0.375 200,000 +200,000 0.02% 75,000
2021-03-15 2021-03-11 0.420 0

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