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 1.960 1,138,000 +0 0.10% 2,230,480
2025-10-13 2025-10-09 1.950 1,138,000 +0 0.10% 2,219,100
2025-10-10 2025-10-08 1.960 1,138,000 +16,000 0.10% 2,230,480
2025-10-09 2025-10-06 1.960 1,122,000 +16,000 0.10% 2,199,120
2025-10-08 2025-10-03 1.950 1,106,000 +715,000 0.09% 2,156,700
2025-10-06 2025-10-02 1.950 391,000 +18,000 0.03% 762,450
2025-10-03 2025-09-30 1.940 373,000 +18,000 0.03% 723,620
2025-10-02 2025-09-29 1.940 355,000 +10,000 0.03% 688,700
2025-09-30 2025-09-26 1.940 345,000 +10,000 0.03% 669,300
2025-09-29 2025-09-25 1.930 335,000 +11,000 0.03% 646,550
2025-09-26 2025-09-24 1.950 324,000 +12,500 0.03% 631,800
2025-09-25 2025-09-23 1.970 311,500 +60,500 0.03% 613,655
2025-09-24 2025-09-22 1.910 251,000 -1,500 0.02% 479,410
2025-09-23 2025-09-19 1.890 252,500 +3,500 0.02% 477,225
2025-09-22 2025-09-18 1.900 249,000 +1,000 0.02% 473,100
2025-09-19 2025-09-17 1.910 248,000 -5,000 0.02% 473,680
2025-09-18 2025-09-16 1.900 253,000 +1,500 0.02% 480,700
2025-09-17 2025-09-15 1.900 251,500 +4,000 0.02% 477,850
2025-09-16 2025-09-12 1.900 247,500 +3,000 0.02% 470,250
2025-09-15 2025-09-11 1.890 244,500 -4,500 0.02% 462,105
2025-09-11 2025-09-09 1.890 249,000 -4,500 0.02% 470,610
2025-09-09 2025-09-05 1.890 253,500 -2,500 0.02% 479,115
2025-09-08 2025-09-04 1.900 256,000 -42,000 0.02% 486,400
2025-09-05 2025-09-03 1.890 298,000 -1,000 0.03% 563,220
2025-09-04 2025-09-02 1.890 299,000 -5,500 0.03% 565,110
2025-09-03 2025-09-01 1.890 304,500 -14,000 0.03% 575,505
2025-09-02 2025-08-29 1.890 318,500 +63,000 0.03% 601,965
2025-09-01 2025-08-28 1.890 255,500 +12,500 0.02% 482,895
2025-07-29 2025-07-25 1.940 243,000 -500 0.02% 471,420
2025-07-25 2025-07-23 1.950 243,500 +500 0.02% 474,825
2025-07-16 2025-07-14 1.960 243,000 -4,000 0.02% 476,280
2025-07-14 2025-07-10 1.950 247,000 +4,000 0.02% 481,650
2025-07-07 2025-07-03 1.890 243,000 -1,000 0.02% 459,270
2025-07-04 2025-07-02 1.900 244,000 -11,500 0.02% 463,600
2025-07-03 2025-06-30 1.890 255,500 +12,500 0.02% 482,895
2025-06-30 2025-06-26 1.900 243,000 -37,036 0.02% 461,700
2025-06-27 2025-06-25 1.900 280,036 -12,000 0.02% 532,068
2025-06-26 2025-06-24 1.890 292,036 -12,000 0.02% 551,948
2025-06-25 2025-06-23 1.880 304,036 -13,000 0.03% 571,588
2025-06-24 2025-06-20 1.880 317,036 -12,500 0.03% 596,028
2025-06-20 2025-06-18 1.890 329,536 -7,500 0.03% 622,823
2025-06-19 2025-06-17 1.880 337,036 -4,500 0.03% 633,628
2025-06-18 2025-06-16 1.880 341,536 -5,500 0.03% 642,088
2025-06-17 2025-06-13 1.880 347,036 -31,000 0.03% 652,428
2025-06-16 2025-06-12 1.900 378,036 -38,000 0.03% 718,268
2025-06-13 2025-06-11 1.910 416,036 +9,500 0.04% 794,629
2025-06-12 2025-06-10 1.920 406,536 +2,000 0.03% 780,549
2025-06-09 2025-06-05 1.930 404,536 -4,500 0.03% 780,754
2025-06-06 2025-06-04 1.920 409,036 -4,000 0.03% 785,349
2025-06-05 2025-06-03 1.930 413,036 +86,500 0.04% 797,159
2025-06-04 2025-06-02 1.920 326,536 -4,000 0.03% 626,949
2025-06-03 2025-05-30 1.920 330,536 -10,000 0.03% 634,629
2025-06-02 2025-05-29 1.910 340,536 +5,000 0.03% 650,424
2025-05-30 2025-05-28 1.910 335,536 +12,000 0.03% 640,874
2025-05-29 2025-05-27 1.900 323,536 +1,000 0.03% 614,718
2025-05-28 2025-05-26 1.900 322,536 -818,169 0.03% 612,818
2025-05-27 2025-05-23 1.920 1,140,705 +46,000 0.10% 2,190,154
2025-05-26 2025-05-22 1.920 1,094,705 +40,000 0.09% 2,101,834
2025-05-23 2025-05-21 1.910 1,054,705 +158,500 0.09% 2,014,487
2025-05-22 2025-05-20 1.900 896,205 +58,500 0.08% 1,702,790
2025-05-21 2025-05-19 1.900 837,705 +94,500 0.07% 1,591,640
2025-05-20 2025-05-16 1.930 743,205 -299,795 0.06% 1,434,386
2025-05-19 2025-05-15 1.680 1,043,000 +14,000 0.09% 1,752,240
2025-05-16 2025-05-14 1.690 1,029,000 +151,000 0.09% 1,739,010
2025-05-15 2025-05-13 1.680 878,000 +4,500 0.08% 1,475,040
2025-05-14 2025-05-12 1.650 873,500 +121,500 0.07% 1,441,275
2025-05-13 2025-05-09 1.630 752,000 +31,500 0.06% 1,225,760
2025-05-12 2025-05-08 1.630 720,500 +20,500 0.06% 1,174,415
2025-05-09 2025-05-07 1.600 700,000 -35,500 0.06% 1,120,000
2025-05-08 2025-05-06 1.600 735,500 +30,500 0.06% 1,176,800
2025-05-07 2025-05-02 1.630 705,000 -7,000 0.06% 1,149,150
2025-05-02 2025-04-29 1.520 712,000 +31,000 0.06% 1,082,240
2025-04-30 2025-04-28 1.530 681,000 +1,000 0.06% 1,041,930
2025-04-28 2025-04-24 1.550 680,000 +6,000 0.06% 1,054,000
2025-04-25 2025-04-23 1.560 674,000 +3,000 0.06% 1,051,440
2025-04-24 2025-04-22 1.560 671,000 -32,000 0.06% 1,046,760
2025-04-23 2025-04-17 1.560 703,000 +30,000 0.06% 1,096,680
2025-04-22 2025-04-16 1.560 673,000 +24,500 0.06% 1,049,880
2025-04-17 2025-04-15 1.580 648,500 +3,000 0.06% 1,024,630
2025-04-16 2025-04-14 1.600 645,500 +99,000 0.06% 1,032,800
2025-04-15 2025-04-11 1.550 546,500 +5,500 0.05% 847,075
2025-04-14 2025-04-10 1.510 541,000 +24,500 0.05% 816,910
2025-04-11 2025-04-09 1.500 516,500 +293,500 0.04% 774,750
2025-04-10 2025-04-08 1.540 223,000 +59,500 0.02% 343,420
2025-04-09 2025-04-07 1.450 163,500 -57,000 0.01% 237,075
2025-04-08 2025-04-03 1.680 220,500 +1,000 0.02% 370,440
2025-04-07 2025-04-02 1.710 219,500 +1,000 0.02% 375,345
2025-04-03 2025-04-01 1.690 218,500 +30,000 0.02% 369,265
2025-04-02 2025-03-31 1.670 188,500 -33,500 0.02% 314,795
2025-04-01 2025-03-28 1.700 222,000 +6,000 0.02% 377,400
2025-03-31 2025-03-27 1.710 216,000 +24,000 0.02% 369,360
2025-03-28 2025-03-26 1.720 192,000 +76,000 0.02% 330,240
2025-03-27 2025-03-25 1.770 116,000 +86,000 0.01% 205,320
2025-03-26 2025-03-24 1.680 30,000 -16,500 0.00% 50,400
2025-03-25 2025-03-21 1.720 46,500 -2,000 0.00% 79,980
2025-03-24 2025-03-20 1.680 48,500 -30,500 0.00% 81,480
2025-03-21 2025-03-19 1.710 79,000 +27,500 0.01% 135,090
2025-03-20 2025-03-18 1.730 51,500 -4,000 0.00% 89,095
2025-03-19 2025-03-17 1.710 55,500 -4,000 0.00% 94,905
2025-03-18 2025-03-14 1.730 59,500 +9,000 0.01% 102,935
2025-03-17 2025-03-13 1.710 50,500 -9,000 0.00% 86,355
2025-03-14 2025-03-12 1.740 59,500 -19,500 0.01% 103,530
2025-03-13 2025-03-11 1.730 79,000 +28,500 0.01% 136,670
2025-03-12 2025-03-10 1.770 50,500 -17,500 0.00% 89,385
2025-03-10 2025-03-06 1.650 68,000 +13,500 0.01% 112,200
2025-03-07 2025-03-05 1.650 54,500 -9,500 0.00% 89,925
2025-03-06 2025-03-04 1.680 64,000 -62,000 0.01% 107,520
2025-03-04 2025-02-28 1.690 126,000 +78,500 0.01% 212,940
2025-03-03 2025-02-27 1.200 47,500 +6,000 0.00% 57,000
2025-02-28 2025-02-26 1.290 41,500 +3,000 0.00% 53,535
2025-02-27 2025-02-25 1.200 38,500 +2,500 0.00% 46,200
2025-02-26 2025-02-24 1.150 36,000 -6,500 0.00% 41,400
2025-02-25 2025-02-21 1.140 42,500 -500 0.00% 48,450
2025-02-24 2025-02-20 1.140 43,000 -500 0.00% 49,020
2025-02-21 2025-02-19 1.110 43,500 +5,000 0.00% 48,285
2025-02-20 2025-02-18 1.200 38,500 +13,000 0.00% 46,200
2025-02-19 2025-02-17 1.010 25,500 +3,500 0.00% 25,755
2025-02-18 2025-02-14 1.050 22,000 +2,500 0.00% 23,100
2025-02-17 2025-02-13 0.830 19,500 +2,000 0.00% 16,185
2025-02-14 2025-02-12 0.800 17,500 +1,500 0.00% 14,000
2025-02-13 2025-02-11 0.820 16,000 -6,000 0.00% 13,120
2025-02-12 2025-02-10 0.780 22,000 +7,000 0.00% 17,160
2025-02-11 2025-02-07 0.790 15,000 -1,000 0.00% 11,850
2025-02-10 2025-02-06 0.830 16,000 -500 0.00% 13,280
2025-02-07 2025-02-05 0.820 16,500 -500 0.00% 13,530
2025-02-06 2025-02-04 0.820 17,000 -500 0.00% 13,940
2025-02-05 2025-02-03 0.820 17,500 +2,000 0.00% 14,350
2025-02-04 2025-01-28 0.700 15,500 +2,500 0.00% 10,850
2025-02-03 2025-01-24 0.690 13,000 +1,000 0.00% 8,970
2025-01-23 2025-01-21 0.740 12,000 -500 0.00% 8,880
2025-01-21 2025-01-17 0.750 12,500 -500 0.00% 9,375
2025-01-20 2025-01-16 0.750 13,000 -500 0.00% 9,750
2025-01-16 2025-01-14 0.720 13,500 -500 0.00% 9,720
2025-01-15 2025-01-13 0.670 14,000 -1,500 0.00% 9,380
2025-01-10 2025-01-08 0.650 15,500 -1,500 0.00% 10,075
2025-01-09 2025-01-07 0.650 17,000 +500 0.00% 11,050
2025-01-08 2025-01-06 0.670 16,500 -8,500 0.00% 11,055
2025-01-07 2025-01-03 0.690 25,000 -1,000 0.00% 17,250
2024-12-23 2024-12-19 0.660 26,000 -500 0.00% 17,160
2024-12-19 2024-12-17 0.680 26,500 -500 0.00% 18,020
2024-12-18 2024-12-16 0.710 27,000 -1,500 0.00% 19,170
2024-12-02 2024-11-28 0.720 28,500 -1,500 0.00% 20,520
2024-11-29 2024-11-27 0.700 30,000 +4,500 0.00% 21,000
2024-11-21 2024-11-19 0.660 25,500 +500 0.00% 16,830
2024-11-19 2024-11-15 0.700 25,000 +4,000 0.00% 17,500
2024-11-18 2024-11-14 0.670 21,000 +6,000 0.00% 14,070
2024-11-15 2024-11-13 0.700 15,000 +2,500 0.00% 10,500
2024-11-14 2024-11-12 0.720 12,500 +2,000 0.00% 9,000
2024-11-13 2024-11-11 0.760 10,500 +500 0.00% 7,980
2024-11-12 2024-11-08 0.790 10,000 +1,500 0.00% 7,900
2024-11-07 2024-11-05 0.770 8,500 -13,000 0.00% 6,545
2024-11-06 2024-11-04 0.750 21,500 +12,500 0.00% 16,125
2024-11-05 2024-11-01 0.800 9,000 -500 0.00% 7,200
2024-10-31 2024-10-29 0.720 9,500 -500 0.00% 6,840
2024-10-30 2024-10-28 0.750 10,000 -1,000 0.00% 7,500
2024-10-29 2024-10-25 0.720 11,000 -1,500 0.00% 7,920
2024-10-28 2024-10-24 0.700 12,500 -8,500 0.00% 8,750
2024-10-22 2024-10-18 0.710 21,000 +500 0.00% 14,910
2024-10-21 2024-10-17 0.660 20,500 +3,000 0.00% 13,530
2024-10-18 2024-10-16 0.650 17,500 -1,500 0.00% 11,375
2024-10-17 2024-10-15 0.710 19,000 +1,500 0.00% 13,490
2024-10-16 2024-10-14 0.790 17,500 -500 0.00% 13,825
2024-10-15 2024-10-10 0.830 18,000 -500 0.00% 14,940
2024-10-14 2024-10-09 0.850 18,500 +500 0.00% 15,725
2024-10-10 2024-10-08 1.000 18,000 +1,500 0.00% 18,000
2024-10-09 2024-10-07 1.030 16,500 +1,500 0.00% 16,995
2024-10-08 2024-10-04 0.770 15,000 -1,000 0.00% 11,550
2024-10-07 2024-10-03 0.810 16,000 +1,000 0.00% 12,960
2024-10-02 2024-09-27 0.530 15,000 +2,500 0.00% 7,950
2024-09-30 2024-09-26 0.425 12,500 +500 0.00% 5,312
2024-09-25 2024-09-23 0.385 12,000 +500 0.00% 4,620
2024-09-24 2024-09-20 0.375 11,500 +2,500 0.00% 4,312
2024-09-23 2024-09-19 0.390 9,000 +3,000 0.00% 3,510
2024-09-17 2024-09-13 0.410 6,000 -61,000 0.00% 2,460
2024-09-16 2024-09-12 0.390 67,000 +15,000 0.01% 26,130
2024-09-12 2024-09-10 0.410 52,000 +10,000 0.00% 21,320
2024-09-11 2024-09-09 0.410 42,000 +36,000 0.00% 17,220
2024-09-10 2024-09-05 0.400 6,000 -10,000 0.00% 2,400
2024-09-09 2024-09-04 0.425 16,000 -15,000 0.00% 6,800
2024-09-05 2024-09-03 0.415 31,000 +25,000 0.00% 12,865
2024-08-29 2024-08-27 0.430 6,000 -8,500 0.00% 2,580
2024-08-23 2024-08-21 0.430 14,500 +8,500 0.00% 6,235
2024-08-22 2024-08-20 0.470 6,000 -500 0.00% 2,820
2024-08-21 2024-08-19 0.450 6,500 -22,000 0.00% 2,925
2024-08-20 2024-08-16 0.435 28,500 +2,000 0.00% 12,398
2024-08-19 2024-08-15 0.420 26,500 -3,000 0.00% 11,130
2024-08-16 2024-08-14 0.420 29,500 -1,500 0.00% 12,390
2024-08-15 2024-08-13 0.445 31,000 -1,000 0.00% 13,795
2024-08-12 2024-08-08 0.420 32,000 +20,000 0.00% 13,440
2024-08-07 2024-08-05 0.410 12,000 +9,000 0.00% 4,920
2024-08-06 2024-08-02 0.430 3,000 -22,500 0.00% 1,290
2024-08-05 2024-08-01 0.440 25,500 +1,000 0.00% 11,220
2024-08-02 2024-07-31 0.460 24,500 +23,000 0.00% 11,270
2024-08-01 2024-07-30 0.445 1,500 -3,500 0.00% 668
2024-07-31 2024-07-29 0.445 5,000 -14,500 0.00% 2,225
2024-07-29 2024-07-25 0.465 19,500 -500 0.00% 9,068
2024-07-25 2024-07-23 0.480 20,000 -14,000 0.00% 9,600
2024-07-23 2024-07-19 0.490 34,000 -6,000 0.00% 16,660
2024-07-22 2024-07-18 0.490 40,000 -26,500 0.00% 19,600
2024-07-17 2024-07-15 0.560 66,500 -10,000 0.01% 37,240
2024-07-16 2024-07-12 0.560 76,500 -32,000 0.01% 42,840
2024-07-15 2024-07-11 0.550 108,500 -2,000 0.01% 59,675
2024-07-10 2024-07-08 0.510 110,500 +71,000 0.01% 56,355
2024-07-09 2024-07-05 0.490 39,500 -25,500 0.00% 19,355
2024-07-08 2024-07-04 0.485 65,000 +25,500 0.01% 31,525
2024-07-03 2024-06-28 0.490 39,500 -32,500 0.00% 19,355
2024-07-02 2024-06-27 0.530 72,000 +3,500 0.01% 38,160
2024-06-27 2024-06-25 0.530 68,500 -17,000 0.01% 36,305
2024-06-20 2024-06-18 0.510 85,500 +44,500 0.01% 43,605
2024-06-19 2024-06-17 0.520 41,000 +2,500 0.00% 21,320
2024-06-18 2024-06-14 0.520 38,500 -29,000 0.00% 20,020
2024-06-17 2024-06-13 0.570 67,500 +29,000 0.01% 38,475
2024-06-12 2024-06-07 0.600 38,500 +11,500 0.00% 23,100
2024-06-11 2024-06-06 0.610 27,000 -500 0.00% 16,470
2024-06-06 2024-06-04 0.620 27,500 -1,000 0.00% 17,050
2024-06-03 2024-05-30 0.580 28,500 -2,000 0.00% 16,530
2024-05-30 2024-05-28 0.580 30,500 +2,000 0.00% 17,690
2024-05-29 2024-05-27 0.570 28,500 +9,500 0.00% 16,245
2024-05-27 2024-05-23 0.600 19,000 +2,000 0.00% 11,400
2024-05-24 2024-05-22 0.620 17,000 -17,000 0.00% 10,540
2024-05-23 2024-05-21 0.630 34,000 +17,000 0.00% 21,420
2024-05-22 2024-05-20 0.630 17,000 -7,000 0.00% 10,710
2024-05-21 2024-05-17 0.620 24,000 -8,000 0.00% 14,880
2024-05-20 2024-05-16 0.610 32,000 +14,000 0.00% 19,520
2024-05-13 2024-05-09 0.580 18,000 -1,500 0.00% 10,440
2024-05-08 2024-05-06 0.580 19,500 -1,000 0.00% 11,310
2024-05-06 2024-05-02 0.590 20,500 -31,000 0.00% 12,095
2024-04-30 2024-04-26 0.510 51,500 -6,000 0.00% 26,265
2024-04-29 2024-04-25 0.510 57,500 -7,500 0.00% 29,325
2024-04-26 2024-04-24 0.510 65,000 +44,500 0.01% 33,150
2024-04-25 2024-04-23 0.520 20,500 -36,000 0.00% 10,660
2024-04-24 2024-04-22 0.520 56,500 -18,500 0.00% 29,380
2024-04-22 2024-04-18 0.510 75,000 -16,000 0.01% 38,250
2024-04-18 2024-04-16 0.520 91,000 -1,000 0.01% 47,320
2024-04-16 2024-04-12 0.560 92,000 +18,500 0.01% 51,520
2024-04-12 2024-04-10 0.590 73,500 +500 0.01% 43,365
2024-04-08 2024-04-03 0.620 73,000 -5,500 0.01% 45,260
2024-04-05 2024-04-02 0.610 78,500 +58,500 0.01% 47,885
2024-04-03 2024-03-28 0.600 20,000 -3,000 0.00% 12,000
2024-04-02 2024-03-27 0.590 23,000 +3,500 0.00% 13,570
2024-03-27 2024-03-25 0.590 19,500 +1,000 0.00% 11,505
2024-03-19 2024-03-15 0.610 18,500 +500 0.00% 11,285
2024-03-06 2024-03-04 0.600 18,000 -1,500 0.00% 10,800
2024-03-05 2024-03-01 0.580 19,500 -16,500 0.00% 11,310
2024-03-04 2024-02-29 0.600 36,000 -62,000 0.00% 21,600
2024-03-01 2024-02-28 0.570 98,000 -7,500 0.01% 55,860
2024-02-29 2024-02-27 0.570 105,500 +1,000 0.01% 60,135
2024-02-28 2024-02-26 0.580 104,500 +45,500 0.01% 60,610
2024-02-26 2024-02-22 0.600 59,000 -1,500 0.01% 35,400
2024-02-22 2024-02-20 0.610 60,500 +1,500 0.01% 36,905
2024-02-07 2024-02-05 0.630 59,000 -10,000 0.01% 37,170
2024-02-06 2024-02-02 0.640 69,000 +10,000 0.01% 44,160
2024-02-05 2024-02-01 0.660 59,000 -2,500 0.01% 38,940
2024-02-02 2024-01-31 0.660 61,500 -500 0.01% 40,590
2024-02-01 2024-01-30 0.660 62,000 +3,000 0.01% 40,920
2024-01-30 2024-01-26 0.700 59,000 -500 0.01% 41,300
2024-01-29 2024-01-25 0.680 59,500 -20,000 0.01% 40,460
2024-01-26 2024-01-24 0.700 79,500 -500 0.01% 55,650
2024-01-24 2024-01-22 0.670 80,000 -15,500 0.01% 53,600
2024-01-23 2024-01-19 0.650 95,500 +6,000 0.01% 62,075
2024-01-22 2024-01-18 0.670 89,500 -26,500 0.01% 59,965
2024-01-17 2024-01-15 0.750 116,000 +34,000 0.01% 87,000
2024-01-12 2024-01-10 0.740 82,000 +22,500 0.01% 60,680
2024-01-09 2024-01-05 0.740 59,500 -3,500 0.01% 44,030
2024-01-08 2024-01-04 0.750 63,000 +3,500 0.01% 47,250
2023-12-20 2023-12-18 0.700 59,500 -18,000 0.01% 41,650
2023-12-19 2023-12-15 0.720 77,500 +2,000 0.01% 55,800
2023-12-18 2023-12-14 0.700 75,500 -16,000 0.01% 52,850
2023-12-15 2023-12-13 0.720 91,500 +11,000 0.01% 65,880
2023-12-14 2023-12-12 0.780 80,500 +2,000 0.01% 62,790
2023-12-13 2023-12-11 0.760 78,500 -10,000 0.01% 59,660
2023-12-12 2023-12-08 0.760 88,500 -8,000 0.01% 67,260
2023-12-11 2023-12-07 0.750 96,500 +37,000 0.01% 72,375
2023-12-05 2023-12-01 0.850 59,500 -43,500 0.01% 50,575
2023-11-30 2023-11-28 0.800 103,000 +39,500 0.01% 82,400
2023-11-29 2023-11-27 0.800 63,500 -21,500 0.01% 50,800
2023-11-28 2023-11-24 0.830 85,000 -26,000 0.01% 70,550
2023-11-24 2023-11-22 0.830 111,000 -500 0.01% 92,130
2023-11-22 2023-11-20 0.830 111,500 -500 0.01% 92,545
2023-11-21 2023-11-17 0.800 112,000 +17,500 0.01% 89,600
2023-11-20 2023-11-16 0.790 94,500 -500 0.01% 74,655
2023-11-17 2023-11-15 0.790 95,000 -500 0.01% 75,050
2023-11-16 2023-11-14 0.780 95,500 +31,000 0.01% 74,490
2023-11-14 2023-11-10 0.820 64,500 -15,000 0.01% 52,890
2023-11-09 2023-11-07 0.750 79,500 -17,000 0.01% 59,625
2023-11-08 2023-11-06 0.750 96,500 -500 0.01% 72,375
2023-11-06 2023-11-02 0.720 97,000 -12,000 0.01% 69,840
2023-10-27 2023-10-25 0.740 109,000 -500 0.01% 80,660
2023-10-25 2023-10-20 0.750 109,500 +10,000 0.01% 82,125
2023-10-24 2023-10-19 0.780 99,500 -15,500 0.01% 77,610
2023-10-18 2023-10-16 0.770 115,000 +6,000 0.01% 88,550
2023-10-16 2023-10-12 0.850 109,000 +44,000 0.01% 92,650
2023-10-13 2023-10-11 0.840 65,000 -54,500 0.01% 54,600
2023-10-12 2023-10-10 0.780 119,500 +9,500 0.01% 93,210
2023-10-09 2023-10-05 0.780 110,000 +10,000 0.01% 85,800
2023-10-06 2023-10-04 0.810 100,000 +28,000 0.01% 81,000
2023-10-05 2023-10-03 0.800 72,000 +5,000 0.01% 57,600
2023-09-26 2023-09-22 0.820 67,000 -30,000 0.01% 54,940
2023-09-25 2023-09-21 0.840 97,000 +7,000 0.01% 81,480
2023-09-22 2023-09-20 0.810 90,000 +22,000 0.01% 72,900
2023-09-18 2023-09-14 0.870 68,000 -46,500 0.01% 59,160
2023-09-15 2023-09-13 0.890 114,500 +35,000 0.01% 101,905
2023-09-14 2023-09-12 0.890 79,500 -39,500 0.01% 70,755
2023-09-13 2023-09-11 0.880 119,000 -10,500 0.01% 104,720
2023-09-12 2023-09-07 0.930 129,500 +12,500 0.01% 120,435
2023-09-07 2023-09-05 0.940 117,000 -6,500 0.01% 109,980
2023-09-06 2023-09-04 0.950 123,500 -1,000 0.01% 117,325
2023-08-28 2023-08-24 0.900 124,500 +500 0.01% 112,050
2023-08-24 2023-08-22 0.870 124,000 -2,000 0.01% 107,880
2023-08-22 2023-08-18 0.890 126,000 +13,000 0.01% 112,140
2023-08-21 2023-08-17 0.900 113,000 +25,000 0.01% 101,700
2023-08-18 2023-08-16 0.890 88,000 +10,500 0.01% 78,320
2023-08-17 2023-08-15 0.940 77,500 -1,000 0.01% 72,850
2023-08-16 2023-08-14 0.970 78,500 +10,000 0.01% 76,145
2023-08-15 2023-08-11 0.990 68,500 -24,000 0.01% 67,815
2023-08-11 2023-08-09 0.910 92,500 +24,000 0.01% 84,175
2023-08-09 2023-08-07 0.970 68,500 -3,000 0.01% 66,445
2023-08-08 2023-08-04 1.000 71,500 +3,000 0.01% 71,500
2023-08-07 2023-08-03 0.960 68,500 -1,500 0.01% 65,760
2023-08-04 2023-08-02 0.980 70,000 +1,500 0.01% 68,600
2023-08-02 2023-07-31 1.020 68,500 -1,500 0.01% 69,870
2023-08-01 2023-07-28 1.010 70,000 -1,500 0.01% 70,700
2023-07-27 2023-07-25 1.010 71,500 -1,500 0.01% 72,215
2023-07-26 2023-07-24 0.970 73,000 +4,500 0.01% 70,810
2023-07-24 2023-07-20 1.050 68,500 -16,000 0.01% 71,925
2023-07-19 2023-07-14 1.060 84,500 -7,500 0.01% 89,570
2023-07-18 2023-07-13 0.980 92,000 -4,000 0.01% 90,160
2023-07-14 2023-07-12 0.960 96,000 +4,000 0.01% 92,160
2023-07-13 2023-07-11 0.900 92,000 -2,000 0.01% 82,800
2023-07-12 2023-07-10 0.870 94,000 +1,500 0.01% 81,780
2023-07-10 2023-07-06 0.890 92,500 +33,000 0.01% 82,325
2023-07-05 2023-07-03 0.960 59,500 -1,000 0.01% 57,120
2023-07-03 2023-06-29 0.930 60,500 +1,000 0.01% 56,265
2023-06-26 2023-06-21 1.350 59,500 -500 0.01% 80,325
2023-06-13 2023-06-09 0.970 60,000 +500 0.01% 58,200
2023-06-08 2023-06-06 1.000 59,500 +500 0.01% 59,500
2023-05-04 2023-05-02 1.380 59,000 -3,500 0.01% 81,420
2023-05-03 2023-04-28 1.370 62,500 -2,000 0.01% 85,625
2023-04-27 2023-04-25 1.310 64,500 -500 0.01% 84,495
2023-04-26 2023-04-24 1.380 65,000 -11,500 0.01% 89,700
2023-04-25 2023-04-21 1.390 76,500 -6,000 0.01% 106,335
2023-04-20 2023-04-18 1.430 82,500 +5,000 0.01% 117,975
2023-04-19 2023-04-17 1.450 77,500 -2,500 0.01% 112,375
2023-04-17 2023-04-13 1.430 80,000 +1,500 0.01% 114,400
2023-04-14 2023-04-12 1.560 78,500 +9,000 0.01% 122,460
2023-04-13 2023-04-11 1.560 69,500 -3,000 0.01% 108,420
2023-04-12 2023-04-06 1.540 72,500 -30,000 0.01% 111,650
2023-04-11 2023-04-04 1.540 102,500 +28,000 0.01% 157,850
2023-04-06 2023-04-03 1.530 74,500 -15,000 0.01% 113,985
2023-03-30 2023-03-28 1.490 89,500 +9,000 0.01% 133,355
2023-03-28 2023-03-24 1.630 80,500 -8,500 0.01% 131,215
2023-03-27 2023-03-23 1.600 89,000 +22,500 0.01% 142,400
2023-03-24 2023-03-22 1.480 66,500 -28,000 0.01% 98,420
2023-03-23 2023-03-21 1.480 94,500 -9,000 0.01% 139,860
2023-03-22 2023-03-20 1.500 103,500 +40,000 0.01% 155,250
2023-03-21 2023-03-17 1.590 63,500 +500 0.01% 100,965
2023-03-15 2023-03-13 1.670 63,000 -44,500 0.01% 105,210
2023-03-13 2023-03-09 1.600 107,500 -9,500 0.01% 172,000
2023-03-10 2023-03-08 1.630 117,000 +7,000 0.01% 190,710
2023-03-09 2023-03-07 1.770 110,000 +31,000 0.01% 194,700
2023-03-08 2023-03-06 1.870 79,000 -16,500 0.01% 147,730
2023-03-03 2023-03-01 1.890 95,500 -8,500 0.01% 180,495
2023-03-01 2023-02-27 1.830 104,000 +7,000 0.01% 190,320
2023-02-27 2023-02-23 1.810 97,000 +6,500 0.01% 175,570
2023-02-24 2023-02-22 1.820 90,500 +13,000 0.01% 164,710
2023-02-23 2023-02-21 1.890 77,500 +14,500 0.01% 146,475
2023-02-21 2023-02-17 2.030 63,000 -500 0.01% 127,890
2023-02-20 2023-02-16 2.020 63,500 +500 0.01% 128,270
2023-02-17 2023-02-15 2.080 63,000 -5,500 0.01% 131,040
2023-02-16 2023-02-14 1.750 68,500 -24,000 0.01% 119,875
2023-02-14 2023-02-10 1.790 92,500 +1,000 0.01% 165,575
2023-02-13 2023-02-09 1.870 91,500 +8,500 0.01% 171,105
2023-02-10 2023-02-08 1.800 83,000 +9,000 0.01% 149,400
2023-02-09 2023-02-07 1.800 74,000 -2,000 0.01% 133,200
2023-02-08 2023-02-06 1.850 76,000 +1,500 0.01% 140,600
2023-02-07 2023-02-03 1.890 74,500 +11,500 0.01% 140,805
2023-02-03 2023-02-01 2.070 63,000 -7,500 0.01% 130,410
2023-02-02 2023-01-31 2.070 70,500 +7,500 0.01% 145,935
2023-01-31 2023-01-27 2.170 63,000 -500 0.01% 136,710
2023-01-27 2023-01-20 2.060 63,500 -27,000 0.01% 130,810
2023-01-26 2023-01-19 2.020 90,500 +27,500 0.01% 182,810
2023-01-20 2023-01-18 2.290 63,000 -2,500 0.01% 144,270
2023-01-19 2023-01-17 1.900 65,500 +2,500 0.01% 124,450
2023-01-18 2023-01-16 1.910 63,000 -4,500 0.01% 120,330
2023-01-17 2023-01-13 1.830 67,500 +4,500 0.01% 123,525
2023-01-13 2023-01-11 1.860 63,000 -4,000 0.01% 117,180
2023-01-12 2023-01-10 1.790 67,000 +4,000 0.01% 119,930
2023-01-10 2023-01-06 1.660 63,000 -10,500 0.01% 104,580
2023-01-09 2023-01-05 1.650 73,500 -4,500 0.01% 121,275
2023-01-04 2022-12-30 1.430 78,000 -122,000 0.01% 111,540
2023-01-03 2022-12-29 1.470 200,000 -54,500 0.02% 294,000
2022-12-30 2022-12-28 1.540 254,500 -60,500 0.02% 391,930
2022-12-29 2022-12-23 1.630 315,000 +6,500 0.03% 513,450
2022-12-28 2022-12-22 1.700 308,500 -25,500 0.03% 524,450
2022-12-22 2022-12-20 1.580 334,000 -23,500 0.03% 527,720
2022-12-21 2022-12-19 1.710 357,500 +20,500 0.03% 611,325
2022-12-20 2022-12-16 1.840 337,000 +9,500 0.03% 620,080
2022-12-19 2022-12-15 1.840 327,500 -32,500 0.03% 602,600
2022-12-16 2022-12-14 1.970 360,000 +6,500 0.03% 709,200
2022-12-15 2022-12-13 1.980 353,500 +1,000 0.03% 699,930
2022-12-14 2022-12-12 1.950 352,500 +2,500 0.03% 687,375
2022-12-13 2022-12-09 2.000 350,000 -5,500 0.03% 700,000
2022-12-12 2022-12-08 2.000 355,500 +4,000 0.03% 711,000
2022-12-09 2022-12-07 2.000 351,500 +1,500 0.03% 703,000
2022-12-05 2022-12-01 1.900 350,000 -7,500 0.03% 665,000
2022-12-01 2022-11-29 1.850 357,500 +7,500 0.03% 661,375
2022-11-30 2022-11-28 1.800 350,000 -3,000 0.03% 630,000
2022-11-29 2022-11-25 1.710 353,000 -6,500 0.03% 603,630
2022-11-24 2022-11-22 1.780 359,500 +500 0.03% 639,910
2022-11-23 2022-11-21 1.900 359,000 +9,000 0.03% 682,100
2022-11-22 2022-11-18 2.010 350,000 -1,000 0.03% 703,500
2022-11-21 2022-11-17 2.080 351,000 +1,000 0.03% 730,080
2022-11-18 2022-11-16 2.100 350,000 +500 0.03% 735,000
2022-11-16 2022-11-14 2.050 349,500 -8,000 0.03% 716,475
2022-11-15 2022-11-11 1.870 357,500 +7,500 0.03% 668,525
2022-11-14 2022-11-10 2.000 350,000 -15,000 0.03% 700,000
2022-11-10 2022-11-08 1.920 365,000 +15,000 0.03% 700,800
2022-11-02 2022-10-31 1.590 350,000 -14,500 0.03% 556,500
2022-11-01 2022-10-28 1.650 364,500 +14,500 0.03% 601,425
2022-10-31 2022-10-27 2.000 350,000 +279,500 0.03% 700,000
2022-10-28 2022-10-26 1.540 70,500 +7,500 0.01% 108,570
2022-10-27 2022-10-25 1.500 63,000 -1,000 0.01% 94,500
2022-10-25 2022-10-21 1.690 64,000 -1,000 0.01% 108,160
2022-10-24 2022-10-20 1.690 65,000 +2,000 0.01% 109,850
2022-10-21 2022-10-19 1.710 63,000 -1,000 0.01% 107,730
2022-10-20 2022-10-18 1.710 64,000 -2,500 0.01% 109,440
2022-10-18 2022-10-14 1.740 66,500 -10,000 0.01% 115,710
2022-10-17 2022-10-13 1.690 76,500 -5,000 0.01% 129,285
2022-10-14 2022-10-12 1.700 81,500 +18,500 0.01% 138,550
2022-10-13 2022-10-11 1.790 63,000 -500 0.01% 112,770
2022-10-12 2022-10-10 1.880 63,500 -24,000 0.01% 119,380
2022-10-11 2022-10-07 1.900 87,500 +10,000 0.01% 166,250
2022-10-07 2022-10-05 2.040 77,500 +10,000 0.01% 158,100
2022-10-06 2022-10-03 2.000 67,500 +4,500 0.01% 135,000
2022-10-05 2022-09-30 1.960 63,000 -7,500 0.01% 123,480
2022-10-03 2022-09-29 2.000 70,500 +2,500 0.01% 141,000
2022-09-30 2022-09-28 2.100 68,000 +500 0.01% 142,800
2022-09-29 2022-09-27 2.140 67,500 +2,000 0.01% 144,450
2022-09-28 2022-09-26 2.290 65,500 +2,500 0.01% 149,995
2022-09-27 2022-09-23 2.310 63,000 -8,000 0.01% 145,530
2022-09-26 2022-09-22 2.420 71,000 -2,500 0.01% 171,820
2022-09-22 2022-09-20 2.470 73,500 +10,500 0.01% 181,545
2022-09-21 2022-09-19 2.450 63,000 -2,500 0.01% 154,350
2022-09-20 2022-09-16 2.500 65,500 +2,500 0.01% 163,750
2022-09-14 2022-09-09 2.840 63,000 -500 0.01% 178,920
2022-09-13 2022-09-08 2.710 63,500 -12,000 0.01% 172,085
2022-09-06 2022-09-02 2.790 75,500 +6,500 0.01% 210,645
2022-09-02 2022-08-31 2.810 69,000 -7,500 0.01% 193,890
2022-09-01 2022-08-30 2.760 76,500 +7,000 0.01% 211,140
2022-08-30 2022-08-26 2.790 69,500 -6,000 0.01% 193,905
2022-08-26 2022-08-24 2.780 75,500 -6,500 0.01% 209,890
2022-08-25 2022-08-23 2.850 82,000 +11,500 0.01% 233,700
2022-08-24 2022-08-22 3.050 70,500 -10,500 0.01% 215,025
2022-08-23 2022-08-19 3.140 81,000 -10,000 0.01% 254,340
2022-08-22 2022-08-18 3.030 91,000 -4,500 0.01% 275,730
2022-08-19 2022-08-17 3.140 95,500 +26,000 0.01% 299,870
2022-08-18 2022-08-16 3.260 69,500 -1,500 0.01% 226,570
2022-08-17 2022-08-15 3.320 71,000 +12,500 0.01% 235,720
2022-08-16 2022-08-12 3.490 58,500 +19,000 0.01% 204,165
2022-08-15 2022-08-11 3.460 39,500 +7,000 0.00% 136,670
2022-08-12 2022-08-10 3.460 32,500 -2,500 0.00% 112,450
2022-08-11 2022-08-09 3.430 35,000 +4,000 0.00% 120,050
2022-08-10 2022-08-08 3.600 31,000 +500 0.00% 111,600
2022-08-09 2022-08-05 3.550 30,500 +2,000 0.00% 108,275
2022-08-08 2022-08-04 3.450 28,500 -4,000 0.00% 98,325
2022-08-05 2022-08-03 3.390 32,500 -6,500 0.00% 110,175
2022-08-04 2022-08-02 3.400 39,000 +3,500 0.00% 132,600
2022-08-03 2022-08-01 3.750 35,500 -1,000 0.00% 133,125
2022-08-02 2022-07-29 3.690 36,500 -8,500 0.00% 134,685
2022-08-01 2022-07-28 3.950 45,000 -500 0.00% 177,750
2022-07-29 2022-07-27 3.930 45,500 +20,500 0.00% 178,815
2022-07-28 2022-07-26 4.100 25,000 -8,000 0.00% 102,500
2022-07-27 2022-07-25 4.030 33,000 +8,000 0.00% 132,990
2022-07-26 2022-07-22 4.230 25,000 +9,500 0.00% 105,750
2022-07-25 2022-07-21 4.240 15,500 +1,500 0.00% 65,720
2022-07-22 2022-07-20 4.460 14,000 -6,000 0.00% 62,440
2022-07-21 2022-07-19 4.450 20,000 +4,000 0.00% 89,000
2022-07-20 2022-07-18 4.670 16,000 +4,000 0.00% 74,720
2022-07-19 2022-07-15 4.560 12,000 -6,000 0.00% 54,720
2022-07-18 2022-07-14 4.650 18,000 +8,000 0.00% 83,700
2022-07-14 2022-07-12 5.480 10,000 +1,500 0.00% 54,800
2022-07-13 2022-07-11 5.070 8,500 -4,000 0.00% 43,095
2022-07-12 2022-07-08 5.580 12,500 +8,000 0.00% 69,750
2022-07-11 2022-07-07 6.150 4,500 +4,500 0.00% 27,675
2022-07-06 2022-07-04 5.400 0

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