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 0.355 81,250 +0 0.02% 28,844
2025-10-13 2025-10-09 0.355 81,250 +0 0.02% 28,844
2025-10-10 2025-10-08 0.355 81,250 +0 0.02% 28,844
2025-10-09 2025-10-06 0.355 81,250 +0 0.02% 28,844
2025-10-08 2025-10-03 0.355 81,250 +0 0.02% 28,844
2025-10-06 2025-10-02 0.355 81,250 +0 0.02% 28,844
2025-10-03 2025-09-30 0.355 81,250 +0 0.02% 28,844
2025-10-02 2025-09-29 0.355 81,250 +0 0.02% 28,844
2025-09-30 2025-09-26 0.355 81,250 +0 0.02% 28,844
2025-09-29 2025-09-25 0.355 81,250 +0 0.02% 28,844
2025-09-26 2025-09-24 0.355 81,250 +0 0.02% 28,844
2025-09-25 2025-09-23 0.355 81,250 +0 0.02% 28,844
2025-09-24 2025-09-22 0.355 81,250 +0 0.02% 28,844
2025-09-23 2025-09-19 0.355 81,250 +0 0.02% 28,844
2025-09-22 2025-09-18 0.355 81,250 +0 0.02% 28,844
2025-09-19 2025-09-17 0.355 81,250 +0 0.02% 28,844
2025-09-18 2025-09-16 0.355 81,250 +0 0.02% 28,844
2025-09-17 2025-09-15 0.355 81,250 +0 0.02% 28,844
2025-09-16 2025-09-12 0.355 81,250 +0 0.02% 28,844
2025-09-15 2025-09-11 0.355 81,250 +0 0.02% 28,844
2025-09-12 2025-09-10 0.355 81,250 +0 0.02% 28,844
2025-09-11 2025-09-09 0.355 81,250 +0 0.02% 28,844
2025-09-10 2025-09-08 0.355 81,250 +0 0.02% 28,844
2025-09-09 2025-09-05 0.355 81,250 +0 0.02% 28,844
2025-09-08 2025-09-04 0.355 81,250 +0 0.02% 28,844
2025-09-05 2025-09-03 0.355 81,250 +0 0.02% 28,844
2025-09-04 2025-09-02 0.355 81,250 +0 0.02% 28,844
2025-09-03 2025-09-01 0.355 81,250 +0 0.02% 28,844
2025-09-02 2025-08-29 0.355 81,250 +0 0.02% 28,844
2025-09-01 2025-08-28 0.355 81,250 +0 0.02% 28,844
2025-08-29 2025-08-27 0.355 81,250 +0 0.02% 28,844
2025-08-28 2025-08-26 0.355 81,250 +0 0.02% 28,844
2025-08-27 2025-08-25 0.355 81,250 +0 0.02% 28,844
2025-08-26 2025-08-22 0.355 81,250 +0 0.02% 28,844
2025-08-25 2025-08-21 0.355 81,250 +0 0.02% 28,844
2025-08-22 2025-08-20 0.355 81,250 +0 0.02% 28,844
2025-08-21 2025-08-19 0.355 81,250 +0 0.02% 28,844
2025-08-20 2025-08-18 0.355 81,250 +0 0.02% 28,844
2025-08-19 2025-08-15 0.355 81,250 +0 0.02% 28,844
2025-08-18 2025-08-14 0.355 81,250 +0 0.02% 28,844
2025-08-15 2025-08-13 0.355 81,250 +0 0.02% 28,844
2025-08-14 2025-08-12 0.355 81,250 +0 0.02% 28,844
2025-08-13 2025-08-11 0.355 81,250 +0 0.02% 28,844
2025-08-12 2025-08-08 0.355 81,250 +0 0.02% 28,844
2025-08-11 2025-08-07 0.355 81,250 +0 0.02% 28,844
2025-08-08 2025-08-06 0.355 81,250 +0 0.02% 28,844
2025-08-07 2025-08-05 0.355 81,250 +0 0.02% 28,844
2025-08-06 2025-08-04 0.355 81,250 +0 0.02% 28,844
2025-08-05 2025-08-01 0.355 81,250 +0 0.02% 28,844
2025-08-04 2025-07-31 0.355 81,250 +0 0.02% 28,844
2025-08-01 2025-07-30 0.355 81,250 +0 0.02% 28,844
2025-07-31 2025-07-29 0.355 81,250 +0 0.02% 28,844
2025-07-30 2025-07-28 0.355 81,250 +0 0.02% 28,844
2025-07-29 2025-07-25 0.355 81,250 +0 0.02% 28,844
2025-07-28 2025-07-24 0.355 81,250 +0 0.02% 28,844
2025-07-25 2025-07-23 0.355 81,250 +0 0.02% 28,844
2025-07-24 2025-07-22 0.355 81,250 +0 0.02% 28,844
2025-07-23 2025-07-21 0.355 81,250 +0 0.02% 28,844
2025-07-22 2025-07-18 0.355 81,250 +0 0.02% 28,844
2025-07-21 2025-07-17 0.355 81,250 +0 0.02% 28,844
2025-07-18 2025-07-16 0.355 81,250 +0 0.02% 28,844
2025-07-17 2025-07-15 0.355 81,250 +0 0.02% 28,844
2025-07-16 2025-07-14 0.355 81,250 +0 0.02% 28,844
2025-07-15 2025-07-11 0.355 81,250 +0 0.02% 28,844
2025-07-14 2025-07-10 0.355 81,250 +0 0.02% 28,844
2025-07-11 2025-07-09 0.355 81,250 +0 0.02% 28,844
2025-07-10 2025-07-08 0.355 81,250 +0 0.02% 28,844
2025-07-09 2025-07-07 0.355 81,250 +0 0.02% 28,844
2025-07-08 2025-07-04 0.355 81,250 +0 0.02% 28,844
2025-07-07 2025-07-03 0.355 81,250 +0 0.02% 28,844
2025-07-04 2025-07-02 0.355 81,250 +0 0.02% 28,844
2025-07-03 2025-06-30 0.355 81,250 +0 0.02% 28,844
2025-07-02 2025-06-27 0.355 81,250 +0 0.02% 28,844
2025-06-30 2025-06-26 0.355 81,250 +0 0.02% 28,844
2025-06-27 2025-06-25 0.355 81,250 +0 0.02% 28,844
2025-06-26 2025-06-24 0.355 81,250 +0 0.02% 28,844
2025-06-25 2025-06-23 0.355 81,250 +0 0.02% 28,844
2025-06-24 2025-06-20 0.355 81,250 +0 0.02% 28,844
2025-06-23 2025-06-19 0.355 81,250 +0 0.02% 28,844
2025-06-20 2025-06-18 0.355 81,250 +0 0.02% 28,844
2025-06-19 2025-06-17 0.355 81,250 +0 0.02% 28,844
2025-06-18 2025-06-16 0.355 81,250 +0 0.02% 28,844
2025-06-17 2025-06-13 0.355 81,250 +0 0.02% 28,844
2025-06-16 2025-06-12 0.355 81,250 +0 0.02% 28,844
2025-06-13 2025-06-11 0.355 81,250 +0 0.02% 28,844
2025-06-12 2025-06-10 0.355 81,250 +0 0.02% 28,844
2025-06-11 2025-06-09 0.355 81,250 +0 0.02% 28,844
2025-06-10 2025-06-06 0.355 81,250 +0 0.02% 28,844
2025-06-09 2025-06-05 0.355 81,250 +0 0.02% 28,844
2025-06-06 2025-06-04 0.355 81,250 +0 0.02% 28,844
2025-06-05 2025-06-03 0.355 81,250 +0 0.02% 28,844
2025-06-04 2025-06-02 0.355 81,250 +0 0.02% 28,844
2025-06-03 2025-05-30 0.355 81,250 +0 0.02% 28,844
2025-06-02 2025-05-29 0.355 81,250 +0 0.02% 28,844
2025-05-30 2025-05-28 0.355 81,250 +0 0.02% 28,844
2025-05-29 2025-05-27 0.355 81,250 +0 0.02% 28,844
2025-05-28 2025-05-26 0.355 81,250 +0 0.02% 28,844
2025-05-27 2025-05-23 0.355 81,250 +0 0.02% 28,844
2025-05-26 2025-05-22 0.355 81,250 +0 0.02% 28,844
2025-05-23 2025-05-21 0.355 81,250 +0 0.02% 28,844
2025-05-22 2025-05-20 0.355 81,250 +0 0.02% 28,844
2025-05-21 2025-05-19 0.355 81,250 +0 0.02% 28,844
2025-05-20 2025-05-16 0.355 81,250 +0 0.02% 28,844
2025-05-19 2025-05-15 0.355 81,250 +0 0.02% 28,844
2025-05-16 2025-05-14 0.355 81,250 +0 0.02% 28,844
2025-05-15 2025-05-13 0.355 81,250 +0 0.02% 28,844
2025-05-14 2025-05-12 0.355 81,250 +0 0.02% 28,844
2025-05-13 2025-05-09 0.355 81,250 +0 0.02% 28,844
2025-05-12 2025-05-08 0.355 81,250 +0 0.02% 28,844
2025-05-09 2025-05-07 0.355 81,250 +0 0.02% 28,844
2025-05-08 2025-05-06 0.355 81,250 +0 0.02% 28,844
2025-05-07 2025-05-02 0.355 81,250 +0 0.02% 28,844
2025-05-06 2025-04-30 0.355 81,250 +0 0.02% 28,844
2025-05-02 2025-04-29 0.355 81,250 +0 0.02% 28,844
2025-04-30 2025-04-28 0.355 81,250 +0 0.02% 28,844
2025-04-29 2025-04-25 0.355 81,250 +0 0.02% 28,844
2025-04-28 2025-04-24 0.355 81,250 +0 0.02% 28,844
2025-04-25 2025-04-23 0.355 81,250 +0 0.02% 28,844
2025-04-24 2025-04-22 0.355 81,250 +0 0.02% 28,844
2025-04-23 2025-04-17 0.355 81,250 +0 0.02% 28,844
2025-04-22 2025-04-16 0.355 81,250 +0 0.02% 28,844
2025-04-17 2025-04-15 0.355 81,250 +0 0.02% 28,844
2025-04-16 2025-04-14 0.355 81,250 +72,500 0.02% 28,844
2025-04-15 2025-04-11 0.335 8,750 -2,500 0.00% 2,931
2025-04-14 2025-04-10 0.395 11,250 +2,500 0.00% 4,444
2025-04-11 2025-04-09 0.390 8,750 -218,750 0.00% 3,412
2025-04-10 2025-04-08 0.355 227,500 +98,750 0.04% 80,762
2025-04-09 2025-04-07 0.335 128,750 -82,500 0.02% 43,131
2025-04-08 2025-04-03 0.390 211,250 +210,000 0.04% 82,388
2025-04-07 2025-04-02 0.390 1,250 +1,250 0.00% 488
2025-03-19 2025-03-17 0.390 0 -1,250
2025-03-13 2025-03-11 0.385 1,250 -37,500 0.00% 481
2025-03-12 2025-03-10 0.390 38,750 +38,750 0.01% 15,112
2025-02-27 2025-02-25 0.410 0 -3,750
2025-02-26 2025-02-24 0.405 3,750 +1,250 0.00% 1,519
2025-02-25 2025-02-21 0.425 2,500 -2,500 0.00% 1,062
2025-02-24 2025-02-20 0.405 5,000 -3,750 0.00% 2,025
2025-02-21 2025-02-19 0.400 8,750 -2,500 0.00% 3,500
2025-02-20 2025-02-18 0.395 11,250 -92,500 0.00% 4,444
2025-02-19 2025-02-17 0.405 103,750 +3,750 0.02% 42,019
2025-02-18 2025-02-14 0.395 100,000 +87,500 0.02% 39,500
2025-02-17 2025-02-13 0.385 12,500 +5,000 0.00% 4,812
2025-02-10 2025-02-06 0.395 7,500 -27,500 0.00% 2,962
2025-02-07 2025-02-05 0.390 35,000 -7,500 0.01% 13,650
2025-02-06 2025-02-04 0.410 42,500 -18,750 0.01% 17,425
2025-02-05 2025-02-03 0.415 61,250 +56,250 0.01% 25,419
2025-02-04 2025-01-28 0.380 5,000 +3,750 0.00% 1,900
2025-02-03 2025-01-24 0.390 1,250 +1,250 0.00% 488
2025-01-27 2025-01-23 0.410 0 -12,500
2025-01-24 2025-01-22 0.415 12,500 +12,500 0.00% 5,188
2025-01-22 2025-01-20 0.400 0 -1,250
2025-01-07 2025-01-03 0.400 1,250 +1,250 0.00% 500
2024-12-18 2024-12-16 0.395 0 -1,250
2024-12-17 2024-12-13 0.390 1,250 +1,250 0.00% 488
2024-12-13 2024-12-11 0.400 0 -1,250
2024-12-12 2024-12-10 0.410 1,250 +1,250 0.00% 512
2024-12-03 2024-11-29 0.410 0 -12,500
2024-12-02 2024-11-28 0.405 12,500 -6,250 0.00% 5,062
2024-11-29 2024-11-27 0.405 18,750 +18,750 0.00% 7,594
2024-11-26 2024-11-22 0.395 0 -1,250
2024-11-25 2024-11-21 0.405 1,250 +1,250 0.00% 506
2024-11-06 2024-11-04 0.415 0 -43,750
2024-11-04 2024-10-31 0.400 43,750 +43,750 0.01% 17,500
2024-10-16 2024-10-14 0.430 0 -5,000
2024-10-15 2024-10-10 0.410 5,000 -1,250 0.00% 2,050
2024-10-14 2024-10-09 0.405 6,250 -22,500 0.00% 2,531
2024-10-10 2024-10-08 0.410 28,750 +28,750 0.01% 11,788
2024-10-09 2024-10-07 0.435 0 -55,000
2024-10-08 2024-10-04 0.435 55,000 -6,250 0.01% 23,925
2024-10-07 2024-10-03 0.410 61,250 +61,250 0.01% 25,112
2024-09-20 2024-09-17 0.395 0 -26,250
2024-09-17 2024-09-13 0.400 26,250 -73,750 0.00% 10,500
2024-09-11 2024-09-09 0.395 100,000 +67,500 0.02% 39,500
2024-09-04 2024-09-02 0.410 32,500 -1,250 0.01% 13,325
2024-09-02 2024-08-29 0.440 33,750 +33,750 0.01% 14,850
2024-08-23 2024-08-21 0.400 0 -20,000
2024-08-22 2024-08-20 0.400 20,000 +20,000 0.00% 8,000
2024-08-16 2024-08-14 0.395 0 -80,000
2024-08-15 2024-08-13 0.415 80,000 +80,000 0.02% 33,200
2024-08-09 2024-08-07 0.440 0 -51,250
2024-08-05 2024-08-01 0.450 51,250 +51,250 0.01% 23,062
2024-07-31 2024-07-29 0.465 0 -6,250
2024-07-30 2024-07-26 0.450 6,250 +6,250 0.00% 2,812
2024-07-29 2024-07-25 0.455 0 -47,500
2024-07-26 2024-07-24 0.455 47,500 -8,750 0.01% 21,612
2024-07-25 2024-07-23 0.455 56,250 -6,250 0.01% 25,594
2024-07-23 2024-07-19 0.460 62,500 +58,750 0.01% 28,750
2024-07-19 2024-07-17 0.485 3,750 -62,500 0.00% 1,819
2024-07-18 2024-07-16 0.470 66,250 +62,500 0.01% 31,138
2024-07-04 2024-07-02 0.455 3,750 -8,750 0.00% 1,706
2024-07-03 2024-06-28 0.475 12,500 -2,500 0.00% 5,938
2024-06-27 2024-06-25 0.490 15,000 +3,750 0.00% 7,350
2024-06-26 2024-06-24 0.510 11,250 +7,500 0.00% 5,738
2024-06-25 2024-06-21 0.530 3,750 -27,500 0.00% 1,988
2024-06-24 2024-06-20 0.495 31,250 -13,750 0.01% 15,469
2024-06-19 2024-06-17 0.500 45,000 -20,000 0.01% 22,500
2024-06-18 2024-06-14 0.470 65,000 +8,750 0.01% 30,550
2024-06-14 2024-06-12 0.480 56,250 -5,000 0.01% 27,000
2024-06-13 2024-06-11 0.490 61,250 -1,250 0.01% 30,012
2024-06-12 2024-06-07 0.495 62,500 -21,250 0.01% 30,938
2024-05-17 2024-05-14 0.530 83,750 +80,000 0.02% 44,388
2024-05-16 2024-05-13 0.560 3,750 -32,500 0.00% 2,100
2024-05-13 2024-05-09 0.540 36,250 -63,750 0.01% 19,575
2024-05-10 2024-05-08 0.560 100,000 -10,000 0.02% 56,000
2024-05-09 2024-05-07 0.550 110,000 +43,750 0.02% 60,500
2024-05-08 2024-05-06 0.540 66,250 +8,750 0.01% 35,775
2024-05-03 2024-04-30 0.540 57,500 -2,500 0.01% 31,050
2024-04-30 2024-04-26 0.560 60,000 -17,500 0.01% 33,600
2024-04-26 2024-04-24 0.540 77,500 +12,500 0.01% 41,850
2024-04-25 2024-04-23 0.530 65,000 +16,250 0.01% 34,450
2024-04-24 2024-04-22 0.550 48,750 +45,000 0.01% 26,813
2024-04-15 2024-04-11 0.550 3,750 -58,750 0.00% 2,062
2024-04-12 2024-04-10 0.560 62,500 +23,750 0.01% 35,000
2024-04-11 2024-04-09 0.550 38,750 +35,000 0.01% 21,312
2024-04-09 2024-04-05 0.610 3,750 -6,250 0.00% 2,288
2024-04-05 2024-04-02 0.660 10,000 +5,000 0.00% 6,600
2024-04-03 2024-03-28 0.680 5,000 -43,750 0.00% 3,400
2024-04-02 2024-03-27 0.700 48,750 +38,750 0.01% 34,125
2024-03-28 2024-03-26 0.660 10,000 +6,250 0.00% 6,600
2024-03-25 2024-03-21 0.690 3,750 -38,750 0.00% 2,588
2024-03-22 2024-03-20 0.580 42,500 +31,250 0.01% 24,650
2024-03-21 2024-03-19 0.580 11,250 +7,500 0.00% 6,525
2024-03-18 2024-03-14 0.485 3,750 -58,750 0.00% 1,819
2024-03-12 2024-03-08 0.400 62,500 -41,250 0.01% 25,000
2024-03-11 2024-03-07 0.430 103,750 -1,250 0.02% 44,612
2024-03-08 2024-03-06 0.430 105,000 -22,500 0.02% 45,150
2024-03-07 2024-03-05 0.450 127,500 +72,500 0.02% 57,375
2024-03-04 2024-02-29 0.485 55,000 -63,750 0.01% 26,675
2024-02-29 2024-02-27 0.480 118,750 +17,500 0.02% 57,000
2024-02-28 2024-02-26 0.480 101,250 +1,250 0.02% 48,600
2024-02-27 2024-02-23 0.475 100,000 +1,250 0.02% 47,500
2024-02-26 2024-02-22 0.470 98,750 +33,750 0.02% 46,412
2024-02-23 2024-02-21 0.490 65,000 -31,250 0.01% 31,850
2024-02-22 2024-02-20 0.475 96,250 -1,250 0.02% 45,719
2024-02-20 2024-02-16 0.500 97,500 +50,000 0.02% 48,750
2024-02-19 2024-02-15 0.490 47,500 +2,500 0.01% 23,275
2024-02-15 2024-02-09 0.495 45,000 -10,000 0.01% 22,275
2024-02-08 2024-02-06 0.500 55,000 +10,000 0.01% 27,500
2024-02-07 2024-02-05 0.455 45,000 -30,000 0.01% 20,475
2024-02-06 2024-02-02 0.480 75,000 -3,750 0.01% 36,000
2024-02-02 2024-01-31 0.490 78,750 +33,750 0.01% 38,588
2024-02-01 2024-01-30 0.500 45,000 -45,000 0.01% 22,500
2024-01-31 2024-01-29 0.540 90,000 +42,500 0.02% 48,600
2024-01-30 2024-01-26 0.560 47,500 +2,500 0.01% 26,600
2024-01-26 2024-01-24 0.560 45,000 -1,250 0.01% 25,200
2024-01-19 2024-01-17 0.630 46,250 -43,750 0.01% 29,138
2024-01-18 2024-01-16 0.640 90,000 +43,750 0.02% 57,600
2024-01-17 2024-01-15 0.640 46,250 -60,000 0.01% 29,600
2024-01-16 2024-01-12 0.630 106,250 +5,000 0.02% 66,938
2024-01-15 2024-01-11 0.640 101,250 +53,750 0.02% 64,800
2024-01-12 2024-01-10 0.670 47,500 -72,500 0.01% 31,825
2024-01-11 2024-01-09 0.620 120,000 +23,750 0.02% 74,400
2024-01-08 2024-01-04 0.670 96,250 -5,000 0.02% 64,488
2024-01-04 2024-01-02 0.640 101,250 +1,250 0.02% 64,800
2024-01-03 2023-12-29 0.630 100,000 +2,500 0.02% 63,000
2024-01-02 2023-12-28 0.630 97,500 +43,750 0.02% 61,425
2023-12-28 2023-12-22 0.630 53,750 +6,250 0.01% 33,862
2023-12-22 2023-12-20 0.650 47,500 -106,250 0.01% 30,875
2023-12-18 2023-12-14 0.620 153,750 -1,250 0.03% 95,325
2023-12-14 2023-12-12 0.630 155,000 -1,250 0.03% 97,650
2023-12-06 2023-12-04 0.670 156,250 +57,500 0.03% 104,688
2023-12-05 2023-12-01 0.670 98,750 +47,500 0.02% 66,162
2023-12-04 2023-11-30 0.720 51,250 -55,000 0.01% 36,900
2023-11-29 2023-11-27 0.700 106,250 +25,000 0.02% 74,375
2023-11-28 2023-11-24 0.750 81,250 +8,750 0.02% 60,938
2023-11-24 2023-11-22 0.810 72,500 -25,000 0.01% 58,725
2023-11-23 2023-11-21 0.800 97,500 +48,750 0.02% 78,000
2023-11-14 2023-11-10 0.590 48,750 -67,500 0.01% 28,762
2023-11-10 2023-11-08 0.590 116,250 +67,500 0.02% 68,588
2023-11-09 2023-11-07 0.600 48,750 -110,000 0.01% 29,250
2023-11-08 2023-11-06 0.590 158,750 +21,250 0.03% 93,662
2023-11-01 2023-10-30 0.590 137,500 -1,250 0.03% 81,125
2023-10-30 2023-10-26 0.620 138,750 +3,750 0.03% 86,025
2023-10-19 2023-10-17 0.660 135,000 +25,000 0.03% 89,100
2023-10-18 2023-10-16 0.660 110,000 +13,750 0.02% 72,600
2023-10-17 2023-10-13 0.650 96,250 -11,250 0.02% 62,562
2023-10-16 2023-10-12 0.710 107,500 +58,750 0.02% 76,325
2023-10-11 2023-10-09 0.750 48,750 -56,250 0.01% 36,562
2023-10-10 2023-10-06 0.710 105,000 -1,250 0.02% 74,550
2023-10-06 2023-10-04 0.720 106,250 +7,500 0.02% 76,500
2023-10-03 2023-09-28 0.740 98,750 -2,500 0.02% 73,075
2023-09-18 2023-09-14 0.780 101,250 +7,500 0.02% 78,975
2023-09-05 2023-08-31 0.800 93,750 -1,250 0.02% 75,000
2023-08-31 2023-08-29 0.800 95,000 -3,750 0.02% 76,000
2023-08-30 2023-08-28 0.860 98,750 +50,000 0.02% 84,925
2023-08-29 2023-08-25 0.860 48,750 -52,500 0.01% 41,925
2023-08-28 2023-08-24 0.810 101,250 +1,250 0.02% 82,012
2023-08-25 2023-08-23 0.800 100,000 +6,250 0.02% 80,000
2023-08-24 2023-08-22 0.810 93,750 -7,500 0.02% 75,938
2023-08-23 2023-08-21 0.850 101,250 -11,250 0.02% 86,062
2023-08-18 2023-08-16 0.850 112,500 +22,500 0.02% 95,625
2023-08-17 2023-08-15 0.800 90,000 -11,250 0.02% 72,000
2023-08-16 2023-08-14 0.810 101,250 +17,500 0.02% 82,012
2023-08-15 2023-08-11 0.800 83,750 +10,000 0.02% 67,000
2023-08-11 2023-08-09 0.840 73,750 -11,250 0.01% 61,950
2023-08-10 2023-08-08 0.820 85,000 +18,750 0.02% 69,700
2023-08-09 2023-08-07 0.880 66,250 +17,500 0.01% 58,300
2023-08-04 2023-08-02 0.880 48,750 -31,250 0.01% 42,900
2023-08-01 2023-07-28 0.900 80,000 -1,250 0.02% 72,000
2023-07-26 2023-07-24 0.870 81,250 -7,500 0.02% 70,688
2023-07-25 2023-07-21 0.870 88,750 +36,250 0.02% 77,212
2023-07-20 2023-07-18 0.860 52,500 +3,750 0.01% 45,150
2023-07-07 2023-07-05 0.900 48,750 -1,250 0.01% 43,875
2023-07-06 2023-07-04 0.900 50,000 +1,250 0.01% 45,000
2023-06-21 2023-06-19 0.860 48,750 -6,250 0.01% 41,925
2023-06-14 2023-06-12 0.840 55,000 +2,500 0.01% 46,200
2023-06-08 2023-06-06 0.830 52,500 -13,750 0.01% 43,575
2023-06-07 2023-06-05 0.900 66,250 -1,250 0.01% 59,625
2023-06-06 2023-06-02 0.930 67,500 -17,500 0.01% 62,775
2023-05-31 2023-05-29 1.040 85,000 -6,250 0.02% 88,400
2023-05-30 2023-05-25 1.070 91,250 -1,250 0.02% 97,638
2023-05-23 2023-05-19 1.040 92,500 -1,250 0.02% 96,200
2023-05-22 2023-05-18 0.980 93,750 +16,250 0.02% 91,875
2023-05-17 2023-05-15 1.000 77,500 -2,500 0.01% 77,500
2023-05-16 2023-05-12 1.080 80,000 +31,250 0.02% 86,400
2023-05-09 2023-05-05 1.200 48,750 -22,500 0.01% 58,500
2023-05-08 2023-05-04 1.150 71,250 +1,250 0.01% 81,938
2023-05-05 2023-05-03 1.140 70,000 -10,000 0.01% 79,800
2023-05-04 2023-05-02 1.070 80,000 +31,250 0.02% 85,600
2023-04-19 2023-04-17 0.940 48,750 -11,250 0.01% 45,825
2023-04-18 2023-04-14 0.920 60,000 +10,000 0.01% 55,200
2023-04-13 2023-04-11 0.920 50,000 +1,250 0.01% 46,000
2023-04-12 2023-04-06 0.930 48,750 -10,000 0.01% 45,338
2023-04-11 2023-04-04 0.910 58,750 +10,000 0.01% 53,462
2023-03-27 2023-03-23 0.950 48,750 -13,750 0.01% 46,312
2023-03-23 2023-03-21 0.870 62,500 +13,750 0.01% 54,375
2023-03-16 2023-03-14 1.120 48,750 -67,500 0.01% 54,600
2023-03-15 2023-03-13 1.010 116,250 -5,000 0.02% 117,412
2023-03-14 2023-03-10 1.020 121,250 +57,500 0.02% 123,675
2023-03-13 2023-03-09 1.070 63,750 +12,500 0.01% 68,212
2023-03-09 2023-03-07 1.090 51,250 +2,500 0.01% 55,863
2023-03-07 2023-03-03 1.090 48,750 -62,500 0.01% 53,138
2023-03-06 2023-03-02 1.070 111,250 -46,250 0.02% 119,038
2023-03-02 2023-02-28 1.050 157,500 +27,500 0.03% 165,375
2023-03-01 2023-02-27 1.050 130,000 +7,500 0.02% 136,500
2023-02-23 2023-02-21 1.100 122,500 -37,500 0.02% 134,750
2023-02-22 2023-02-20 1.050 160,000 +13,750 0.03% 168,000
2023-02-21 2023-02-17 1.040 146,250 +16,250 0.03% 152,100
2023-02-15 2023-02-13 1.140 130,000 -6,250 0.02% 148,200
2023-02-10 2023-02-08 1.100 136,250 -13,750 0.03% 149,875
2023-02-09 2023-02-07 1.060 150,000 +37,500 0.03% 159,000
2023-02-07 2023-02-03 1.090 112,500 +38,750 0.02% 122,625
2023-02-03 2023-02-01 1.120 73,750 +26,250 0.01% 82,600
2023-02-01 2023-01-30 1.200 47,500 -17,500 0.01% 57,000
2023-01-31 2023-01-27 1.180 65,000 +16,250 0.01% 76,700
2023-01-27 2023-01-20 1.140 48,750 +2,500 0.01% 55,575
2023-01-20 2023-01-18 1.040 46,250 -51,250 0.01% 48,100
2023-01-18 2023-01-16 1.010 97,500 -13,750 0.02% 98,475
2023-01-17 2023-01-13 1.010 111,250 +5,000 0.02% 112,362
2023-01-16 2023-01-12 0.990 106,250 +22,500 0.02% 105,188
2023-01-11 2023-01-09 1.000 83,750 +28,750 0.02% 83,750
2023-01-10 2023-01-06 1.000 55,000 +2,500 0.01% 55,000
2023-01-09 2023-01-05 1.000 52,500 +7,500 0.01% 52,500
2022-12-30 2022-12-28 1.000 45,000 -77,500 0.01% 45,000
2022-12-28 2022-12-22 0.990 122,500 -23,750 0.02% 121,275
2022-12-22 2022-12-20 0.990 146,250 +63,750 0.03% 144,788
2022-12-21 2022-12-19 0.970 82,500 +37,500 0.02% 80,025
2022-12-16 2022-12-14 0.990 45,000 -127,500 0.01% 44,550
2022-12-15 2022-12-13 1.000 172,500 +40,000 0.03% 172,500
2022-12-14 2022-12-12 0.970 132,500 +87,500 0.03% 128,525
2022-12-13 2022-12-09 1.000 45,000 -41,250 0.01% 45,000
2022-12-08 2022-12-06 0.930 86,250 -36,250 0.02% 80,212
2022-12-07 2022-12-05 1.030 122,500 -36,250 0.02% 126,175
2022-12-05 2022-12-01 1.010 158,750 +40,000 0.03% 160,338
2022-12-02 2022-11-30 1.020 118,750 +13,750 0.02% 121,125
2022-12-01 2022-11-29 1.010 105,000 +33,750 0.02% 106,050
2022-11-30 2022-11-28 1.030 71,250 +8,750 0.01% 73,388
2022-11-28 2022-11-24 1.010 62,500 -76,250 0.01% 63,125
2022-11-25 2022-11-23 1.030 138,750 +1,250 0.03% 142,912
2022-11-24 2022-11-22 1.080 137,500 +7,500 0.03% 148,500
2022-11-23 2022-11-21 1.110 130,000 -25,000 0.02% 144,300
2022-11-22 2022-11-18 1.110 155,000 -5,000 0.03% 172,050
2022-11-18 2022-11-16 1.140 160,000 -1,250 0.03% 182,400
2022-11-15 2022-11-11 1.140 161,250 +116,250 0.03% 183,825
2022-11-09 2022-11-07 1.170 45,000 -38,750 0.01% 52,650
2022-11-08 2022-11-04 1.040 83,750 +38,750 0.02% 87,100
2022-11-04 2022-11-02 1.070 45,000 -18,750 0.01% 48,150
2022-11-02 2022-10-31 1.040 63,750 -18,750 0.01% 66,300
2022-11-01 2022-10-28 1.030 82,500 -22,500 0.02% 84,975
2022-10-28 2022-10-26 1.030 105,000 -21,250 0.02% 108,150
2022-10-27 2022-10-25 0.990 126,250 +26,250 0.02% 124,988
2022-10-26 2022-10-24 1.130 100,000 +45,000 0.02% 113,000
2022-10-19 2022-10-17 1.150 55,000 -16,250 0.01% 63,250
2022-10-17 2022-10-13 1.110 71,250 +16,250 0.01% 79,088
2022-10-14 2022-10-12 1.120 55,000 -25,000 0.01% 61,600
2022-10-13 2022-10-11 1.090 80,000 +17,500 0.02% 87,200
2022-10-12 2022-10-10 1.190 62,500 +16,250 0.01% 74,375
2022-10-11 2022-10-07 1.170 46,250 +17,500 0.01% 54,112
2022-09-30 2022-09-28 1.110 28,750 -58,750 0.01% 31,913
2022-09-29 2022-09-27 1.050 87,500 +36,250 0.02% 91,875
2022-09-28 2022-09-26 1.160 51,250 +3,750 0.01% 59,450
2022-09-27 2022-09-23 1.160 47,500 -8,750 0.01% 55,100
2022-09-26 2022-09-22 1.170 56,250 +55,000 0.01% 65,812
2022-09-23 2022-09-21 1.290 1,250 -43,750 0.00% 1,612
2022-09-22 2022-09-20 1.120 45,000 -35,000 0.01% 50,400
2022-09-21 2022-09-19 1.160 80,000 -2,500 0.02% 92,800
2022-09-20 2022-09-16 1.240 82,500 -5,000 0.02% 102,300
2022-09-19 2022-09-15 1.290 87,500 -7,500 0.02% 112,875
2022-09-16 2022-09-14 1.340 95,000 +83,750 0.02% 127,300
2022-09-13 2022-09-08 1.430 11,250 -45,000 0.00% 16,088
2022-09-09 2022-09-07 1.390 56,250 -30,000 0.01% 78,188
2022-09-08 2022-09-06 1.400 86,250 -20,000 0.02% 120,750
2022-09-07 2022-09-05 1.360 106,250 +85,000 0.02% 144,500
2022-09-06 2022-09-02 1.460 21,250 +5,000 0.00% 31,025
2022-09-05 2022-09-01 1.470 16,250 -1,250 0.00% 23,888
2022-09-02 2022-08-31 1.500 17,500 +16,250 0.00% 26,250
2022-08-26 2022-08-24 1.490 1,250 -23,750 0.00% 1,862
2022-08-23 2022-08-19 1.410 25,000 -23,750 0.00% 35,250
2022-08-22 2022-08-18 1.330 48,750 +23,750 0.01% 64,838
2022-08-17 2022-08-15 1.360 25,000 -1,250 0.00% 34,000
2022-08-16 2022-08-12 1.300 26,250 +1,250 0.01% 34,125
2022-08-15 2022-08-11 1.260 25,000 -101,250 0.00% 31,500
2022-08-12 2022-08-10 1.080 126,250 +36,250 0.02% 136,350
2022-08-11 2022-08-09 1.070 90,000 +65,000 0.02% 96,300
2022-08-09 2022-08-05 1.150 25,000 -42,500 0.00% 28,750
2022-08-08 2022-08-04 1.090 67,500 -26,250 0.01% 73,575
2022-08-05 2022-08-03 1.000 93,750 -10,000 0.02% 93,750
2022-08-03 2022-08-01 1.080 103,750 +12,500 0.02% 112,050
2022-08-02 2022-07-29 1.040 91,250 +65,000 0.02% 94,900
2022-08-01 2022-07-28 1.080 26,250 -18,750 0.01% 28,350
2022-07-29 2022-07-27 1.000 45,000 +18,750 0.01% 45,000
2022-07-25 2022-07-21 1.010 26,250 -51,250 0.01% 26,512
2022-07-22 2022-07-20 1.030 77,500 -50,000 0.01% 79,825
2022-07-21 2022-07-19 1.000 127,500 +72,500 0.02% 127,500
2022-07-20 2022-07-18 1.090 55,000 -1,250 0.01% 59,950
2022-07-19 2022-07-15 1.100 56,250 +30,000 0.01% 61,875
2022-07-15 2022-07-13 1.120 26,250 -32,500 0.01% 29,400
2022-07-14 2022-07-12 1.080 58,750 +36,250 0.01% 63,450
2022-07-13 2022-07-11 1.030 22,500 -20,000 0.00% 23,175
2022-07-12 2022-07-08 1.000 42,500 -17,500 0.01% 42,500
2022-07-07 2022-07-05 1.120 60,000 -6,250 0.01% 67,200
2022-07-06 2022-07-04 1.150 66,250 +62,500 0.01% 76,188
2022-06-27 2022-06-23 1.190 3,750 -32,500 0.00% 4,462
2022-06-24 2022-06-22 1.150 36,250 +32,500 0.01% 41,688
2022-06-23 2022-06-21 1.170 3,750 -18,750 0.00% 4,388
2022-06-22 2022-06-20 1.080 22,500 +18,750 0.00% 24,300
2022-06-20 2022-06-16 1.080 3,750 -32,500 0.00% 4,050
2022-06-16 2022-06-14 1.160 36,250 -8,750 0.01% 42,050
2022-06-15 2022-06-13 1.180 45,000 +36,250 0.01% 53,100
2022-06-10 2022-06-08 1.220 8,750 +5,000 0.00% 10,675
2022-06-09 2022-06-07 1.200 3,750 -10,000 0.00% 4,500
2022-06-08 2022-06-06 1.190 13,750 +10,000 0.00% 16,362
2022-06-02 2022-05-31 1.160 3,750 -1,250 0.00% 4,350
2022-05-30 2022-05-26 1.170 5,000 -13,750 0.00% 5,850
2022-05-27 2022-05-25 1.160 18,750 +13,750 0.00% 21,750
2022-05-26 2022-05-24 1.200 5,000 -17,500 0.00% 6,000
2022-05-25 2022-05-23 1.180 22,500 +18,750 0.00% 26,550
2022-05-23 2022-05-19 1.180 3,750 -6,250 0.00% 4,425
2022-05-20 2022-05-18 1.150 10,000 +6,250 0.00% 11,500
2022-05-19 2022-05-17 1.150 3,750 -2,500 0.00% 4,312
2022-05-18 2022-05-16 1.160 6,250 -12,500 0.00% 7,250
2022-05-17 2022-05-13 1.180 18,750 -2,500 0.00% 22,125
2022-05-16 2022-05-12 1.170 21,250 -12,500 0.00% 24,862
2022-05-13 2022-05-11 1.220 33,750 -1,250 0.01% 41,175
2022-05-12 2022-05-10 1.250 35,000 +2,500 0.01% 43,750
2022-05-11 2022-05-06 1.210 32,500 +12,500 0.01% 39,325
2022-05-10 2022-05-05 1.250 20,000 +7,500 0.00% 25,000
2022-05-06 2022-05-04 1.280 12,500 -3,750 0.00% 16,000
2022-05-05 2022-05-03 1.240 16,250 -32,500 0.00% 20,150
2022-05-03 2022-04-28 1.350 48,750 +10,000 0.01% 65,812
2022-04-29 2022-04-27 1.320 38,750 -7,500 0.01% 51,150
2022-04-28 2022-04-26 1.310 46,250 -52,500 0.01% 60,588
2022-04-27 2022-04-25 1.320 98,750 -72,500 0.02% 130,350
2022-04-26 2022-04-22 1.350 171,250 +82,500 0.03% 231,188
2022-04-25 2022-04-21 1.350 88,750 -98,750 0.02% 119,813
2022-04-22 2022-04-20 1.390 187,500 +117,500 0.04% 260,625
2022-04-21 2022-04-19 1.350 70,000 +46,250 0.01% 94,500
2022-04-20 2022-04-14 1.320 23,750 -7,500 0.00% 31,350
2022-04-14 2022-04-12 1.270 31,250 -2,500 0.01% 39,688
2022-04-13 2022-04-11 1.260 33,750 -2,500 0.01% 42,525
2022-04-12 2022-04-08 1.350 36,250 +5,000 0.01% 48,938
2022-04-11 2022-04-07 1.350 31,250 -81,250 0.01% 42,188
2022-04-08 2022-04-06 1.310 112,500 -17,500 0.02% 147,375
2022-04-07 2022-04-04 1.230 130,000 +11,250 0.03% 159,900
2022-04-04 2022-03-31 1.250 118,750 -428,525 0.02% 148,438
2022-04-01 2022-03-30 1.200 547,275 +51,250 0.11% 656,730
2022-03-31 2022-03-29 1.240 496,025 -17,500 0.10% 615,071
2022-03-30 2022-03-28 1.260 513,525 +27,500 0.10% 647,042
2022-03-29 2022-03-25 1.270 486,025 -51,250 0.10% 617,252
2022-03-28 2022-03-24 1.400 537,275 +42,500 0.11% 752,185
2022-03-25 2022-03-23 1.400 494,775 +7,500 0.10% 692,685
2022-03-24 2022-03-22 1.420 487,275 -14,300,225 0.10% 691,930
2022-03-23 2022-03-21 1.360 14,787,500 +5,017,944 2.94% 20,111,000
2022-03-22 2022-03-18 1.140 9,769,556 -2,641,732 1.94% 11,137,294
2022-03-21 2022-03-17 0.970 12,411,288 +11,926,513 2.47% 12,038,949
2022-03-18 2022-03-16 0.840 484,775 -2,500 0.10% 407,211
2022-03-17 2022-03-15 0.750 487,275 -14,320,225 0.10% 365,456
2022-03-16 2022-03-14 0.860 14,807,500 +4,746,001 2.94% 12,734,450
2022-03-15 2022-03-11 0.940 10,061,499 +9,572,749 2.00% 9,457,809
2022-03-11 2022-03-09 0.960 488,750 +27,500 0.10% 469,200
2022-03-10 2022-03-08 0.870 461,250 +1,250 0.09% 401,288
2022-03-09 2022-03-07 0.970 460,000 -5,000 0.09% 446,200
2022-03-08 2022-03-04 1.130 465,000 -2,500 0.09% 525,450
2022-03-07 2022-03-03 1.260 467,500 +37,500 0.09% 589,050
2022-03-04 2022-03-02 1.350 430,000 -6,250 0.09% 580,500
2022-03-03 2022-03-01 1.380 436,250 -12,500 0.09% 602,025
2022-03-02 2022-02-28 1.380 448,750 +5,000 0.09% 619,275
2022-03-01 2022-02-25 1.440 443,750 -75,000 0.09% 639,000
2022-02-28 2022-02-24 1.450 518,750 +105,000 0.10% 752,188
2022-02-25 2022-02-23 1.500 413,750 -43,750 0.08% 620,625
2022-02-24 2022-02-22 1.500 457,500 -40,000 0.09% 686,250
2022-02-23 2022-02-21 1.490 497,500 +497,500 0.10% 741,275
2022-02-22 2022-02-18 1.540 0

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