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 0.540 425,000 +0 0.07% 229,500
2025-10-13 2025-10-09 0.580 425,000 +0 0.07% 246,500
2025-10-10 2025-10-08 0.600 425,000 +55,000 0.07% 255,000
2025-10-09 2025-10-06 0.600 370,000 -135,000 0.06% 222,000
2025-10-08 2025-10-03 0.600 505,000 +140,000 0.08% 303,000
2025-10-06 2025-10-02 0.600 365,000 -35,000 0.06% 219,000
2025-10-03 2025-09-30 0.600 400,000 -25,000 0.06% 240,000
2025-10-02 2025-09-29 0.590 425,000 +75,000 0.07% 250,750
2025-09-30 2025-09-26 0.600 350,000 +55,000 0.06% 210,000
2025-09-26 2025-09-24 0.650 295,000 +85,000 0.05% 191,750
2025-09-25 2025-09-23 0.680 210,000 -40,000 0.03% 142,800
2025-09-24 2025-09-22 0.680 250,000 -100,000 0.04% 170,000
2025-09-22 2025-09-18 0.740 350,000 +105,000 0.06% 259,000
2025-09-19 2025-09-17 0.740 245,000 -15,000 0.04% 181,300
2025-09-18 2025-09-16 0.760 260,000 +140,000 0.04% 197,600
2025-09-17 2025-09-15 0.810 120,000 -60,000 0.02% 97,200
2025-09-16 2025-09-12 0.770 180,000 +25,000 0.03% 138,600
2025-09-15 2025-09-11 0.800 155,000 -365,000 0.02% 124,000
2025-09-12 2025-09-10 0.700 520,000 -570,000 0.08% 364,000
2025-09-10 2025-09-08 0.630 1,090,000 +60,000 0.17% 686,700
2025-09-05 2025-09-03 0.620 1,030,000 -55,000 0.16% 638,600
2025-09-04 2025-09-02 0.610 1,085,000 -10,000 0.17% 661,850
2025-09-03 2025-09-01 0.610 1,095,000 -75,000 0.18% 667,950
2025-09-02 2025-08-29 0.590 1,170,000 +205,000 0.19% 690,300
2025-09-01 2025-08-28 0.560 965,000 +25,000 0.15% 540,400
2025-08-29 2025-08-27 0.600 940,000 -50,000 0.15% 564,000
2025-08-28 2025-08-26 0.550 990,000 +315,000 0.16% 544,500
2025-08-27 2025-08-25 0.550 675,000 -65,000 0.11% 371,250
2025-08-26 2025-08-22 0.620 740,000 -5,000 0.12% 458,800
2025-08-25 2025-08-21 0.640 745,000 +60,000 0.12% 476,800
2025-08-22 2025-08-20 0.640 685,000 -15,000 0.11% 438,400
2025-08-21 2025-08-19 0.710 700,000 +10,000 0.11% 497,000
2025-08-19 2025-08-15 0.610 690,000 +105,000 0.11% 420,900
2025-08-18 2025-08-14 0.610 585,000 +35,000 0.09% 356,850
2025-08-14 2025-08-12 0.610 550,000 -50,000 0.09% 335,500
2025-08-13 2025-08-11 0.610 600,000 +105,000 0.10% 366,000
2025-08-12 2025-08-08 0.600 495,000 +60,000 0.08% 297,000
2025-08-11 2025-08-07 0.580 435,000 -30,000 0.07% 252,300
2025-08-08 2025-08-06 0.540 465,000 -45,000 0.07% 251,100
2025-08-07 2025-08-05 0.560 510,000 +80,000 0.08% 285,600
2025-08-06 2025-08-04 0.470 430,000 -230,000 0.07% 202,100
2025-08-05 2025-08-01 0.420 660,000 +245,000 0.11% 277,200
2025-08-04 2025-07-31 0.435 415,000 +65,000 0.07% 180,525
2025-07-31 2025-07-29 0.425 350,000 +140,000 0.06% 148,750
2025-07-30 2025-07-28 0.425 210,000 +200,000 0.03% 89,250
2025-07-29 2025-07-25 0.440 10,000 +10,000 0.00% 4,400
2025-07-28 2025-07-24 0.440 0 -15,000
2025-07-25 2025-07-23 0.435 15,000 -10,000 0.00% 6,525
2025-07-24 2025-07-22 0.425 25,000 -140,000 0.00% 10,625
2025-07-23 2025-07-21 0.430 165,000 +165,000 0.03% 70,950
2025-07-22 2025-07-18 0.410 0 -75,000
2025-07-21 2025-07-17 0.405 75,000 +60,000 0.01% 30,375
2025-07-18 2025-07-16 0.420 15,000 -140,000 0.00% 6,300
2025-07-14 2025-07-10 0.400 155,000 -180,000 0.02% 62,000
2025-07-11 2025-07-09 0.450 335,000 +245,000 0.05% 150,750
2025-07-10 2025-07-08 0.465 90,000 -150,000 0.01% 41,850
2025-07-09 2025-07-07 0.460 240,000 +150,000 0.04% 110,400
2025-07-08 2025-07-04 0.460 90,000 -10,000 0.01% 41,400
2025-07-07 2025-07-03 0.445 100,000 -75,000 0.02% 44,500
2025-07-04 2025-07-02 0.470 175,000 +175,000 0.03% 82,250
2025-07-03 2025-06-30 0.425 0 -100,000
2025-07-02 2025-06-27 0.405 100,000 +30,000 0.02% 40,500
2025-06-30 2025-06-26 0.400 70,000 -90,000 0.01% 28,000
2025-06-27 2025-06-25 0.370 160,000 -190,000 0.03% 59,200
2025-06-26 2025-06-24 0.355 350,000 +120,000 0.06% 124,250
2025-06-24 2025-06-20 0.350 230,000 +140,000 0.04% 80,500
2025-06-23 2025-06-19 0.360 90,000 -115,000 0.01% 32,400
2025-06-20 2025-06-18 0.405 205,000 +205,000 0.03% 83,025
2025-06-19 2025-06-17 0.420 0 -5,000
2025-06-17 2025-06-13 0.425 5,000 -60,000 0.00% 2,125
2025-05-06 2025-04-30 0.360 65,000 -220,000 0.01% 23,400
2025-05-02 2025-04-29 0.350 285,000 +175,000 0.05% 99,750
2025-04-30 2025-04-28 0.315 110,000 -225,000 0.02% 34,650
2025-04-29 2025-04-25 0.300 335,000 +205,000 0.05% 100,500
2025-04-28 2025-04-24 0.295 130,000 -30,000 0.02% 38,350
2025-04-25 2025-04-23 0.295 160,000 -5,000 0.03% 47,200
2025-04-24 2025-04-22 0.325 165,000 +165,000 0.03% 53,625
2025-04-23 2025-04-17 0.305 0 -185,000
2025-04-22 2025-04-16 0.295 185,000 +115,000 0.03% 54,575
2025-04-17 2025-04-15 0.300 70,000 -10,000 0.01% 21,000
2025-04-16 2025-04-14 0.295 80,000 -5,000 0.01% 23,600
2025-04-15 2025-04-11 0.290 85,000 -110,000 0.01% 24,650
2025-04-14 2025-04-10 0.295 195,000 +120,000 0.03% 57,525
2025-04-11 2025-04-09 0.300 75,000 -125,000 0.01% 22,500
2025-04-10 2025-04-08 0.295 200,000 +200,000 0.03% 59,000
2025-04-09 2025-04-07 0.295 0 -175,000
2025-04-08 2025-04-03 0.325 175,000 -55,000 0.03% 56,875
2025-04-02 2025-03-31 0.355 230,000 -15,000 0.04% 81,650
2025-04-01 2025-03-28 0.340 245,000 +20,000 0.04% 83,300
2025-03-31 2025-03-27 0.355 225,000 +35,000 0.04% 79,875
2025-03-28 2025-03-26 0.370 190,000 +165,000 0.03% 70,300
2025-03-27 2025-03-25 0.380 25,000 -5,000 0.00% 9,500
2025-03-26 2025-03-24 0.375 30,000 +25,000 0.00% 11,250
2025-03-25 2025-03-21 0.380 5,000 -35,000 0.00% 1,900
2025-03-24 2025-03-20 0.380 40,000 -50,000 0.01% 15,200
2025-03-21 2025-03-19 0.380 90,000 +90,000 0.01% 34,200
2025-03-18 2025-03-14 0.380 0 -165,000
2025-03-17 2025-03-13 0.380 165,000 +165,000 0.03% 62,700
2025-03-14 2025-03-12 0.375 0 -135,000
2025-03-13 2025-03-11 0.370 135,000 -95,000 0.02% 49,950
2025-03-11 2025-03-07 0.360 230,000 +180,000 0.04% 82,800
2025-03-10 2025-03-06 0.355 50,000 +45,000 0.01% 17,750
2025-03-07 2025-03-05 0.360 5,000 +5,000 0.00% 1,800
2025-03-03 2025-02-27 0.395 0 -20,000
2025-02-28 2025-02-26 0.385 20,000 -40,000 0.00% 7,700
2025-02-27 2025-02-25 0.360 60,000 -20,000 0.01% 21,600
2025-02-26 2025-02-24 0.370 80,000 +10,000 0.01% 29,600
2025-02-24 2025-02-20 0.400 70,000 +35,000 0.01% 28,000
2025-02-21 2025-02-19 0.405 35,000 -80,000 0.01% 14,175
2025-02-20 2025-02-18 0.405 115,000 +95,000 0.02% 46,575
2025-02-18 2025-02-14 0.420 20,000 +5,000 0.00% 8,400
2025-02-17 2025-02-13 0.395 15,000 -30,000 0.00% 5,925
2025-02-14 2025-02-12 0.405 45,000 -180,000 0.01% 18,225
2025-02-07 2025-02-05 0.450 225,000 -150,000 0.04% 101,250
2025-02-06 2025-02-04 0.445 375,000 -50,000 0.06% 166,875
2025-01-24 2025-01-22 0.445 425,000 -40,000 0.07% 189,125
2025-01-22 2025-01-20 0.465 465,000 +40,000 0.07% 216,225
2025-01-21 2025-01-17 0.490 425,000 -120,000 0.07% 208,250
2025-01-20 2025-01-16 0.500 545,000 +45,000 0.09% 272,500
2025-01-16 2025-01-14 0.510 500,000 +75,000 0.08% 255,000
2025-01-14 2025-01-10 0.530 425,000 -40,000 0.07% 225,250
2025-01-13 2025-01-09 0.490 465,000 -10,000 0.07% 227,850
2025-01-10 2025-01-08 0.475 475,000 -120,000 0.08% 225,625
2025-01-09 2025-01-07 0.450 595,000 +90,000 0.10% 267,750
2025-01-08 2025-01-06 0.480 505,000 +80,000 0.08% 242,400
2025-01-07 2025-01-03 0.500 425,000 -15,000 0.07% 212,500
2025-01-06 2025-01-02 0.500 440,000 -60,000 0.07% 220,000
2025-01-03 2024-12-31 0.465 500,000 +5,000 0.08% 232,500
2025-01-02 2024-12-27 0.530 495,000 -55,000 0.08% 262,350
2024-12-30 2024-12-24 0.480 550,000 +10,000 0.09% 264,000
2024-12-27 2024-12-20 0.450 540,000 -30,000 0.09% 243,000
2024-12-23 2024-12-19 0.460 570,000 -10,000 0.09% 262,200
2024-12-20 2024-12-18 0.450 580,000 -5,000 0.09% 261,000
2024-12-18 2024-12-16 0.455 585,000 +65,000 0.09% 266,175
2024-12-17 2024-12-13 0.455 520,000 -95,000 0.08% 236,600
2024-12-16 2024-12-12 0.475 615,000 +90,000 0.10% 292,125
2024-12-13 2024-12-11 0.475 525,000 +20,000 0.08% 249,375
2024-12-12 2024-12-10 0.485 505,000 -120,000 0.08% 244,925
2024-12-11 2024-12-09 0.495 625,000 -15,000 0.10% 309,375
2024-12-09 2024-12-05 0.490 640,000 -10,000 0.10% 313,600
2024-12-05 2024-12-03 0.500 650,000 +80,000 0.10% 325,000
2024-12-04 2024-12-02 0.510 570,000 +145,000 0.09% 290,700
2024-12-03 2024-11-29 0.520 425,000 -80,000 0.07% 221,000
2024-12-02 2024-11-28 0.495 505,000 -15,000 0.08% 249,975
2024-11-29 2024-11-27 0.495 520,000 +35,000 0.08% 257,400
2024-11-28 2024-11-26 0.480 485,000 -10,000 0.08% 232,800
2024-11-27 2024-11-25 0.495 495,000 +50,000 0.08% 245,025
2024-11-26 2024-11-22 0.520 445,000 -55,000 0.07% 231,400
2024-11-25 2024-11-21 0.485 500,000 +15,000 0.08% 242,500
2024-11-22 2024-11-20 0.480 485,000 -20,000 0.08% 232,800
2024-11-21 2024-11-19 0.495 505,000 +80,000 0.08% 249,975
2024-11-19 2024-11-15 0.470 425,000 -70,000 0.07% 199,750
2024-11-18 2024-11-14 0.440 495,000 +70,000 0.08% 217,800
2024-11-15 2024-11-13 0.440 425,000 -50,000 0.07% 187,000
2024-11-13 2024-11-11 0.470 475,000 -10,000 0.08% 223,250
2024-11-11 2024-11-07 0.480 485,000 +60,000 0.08% 232,800
2024-11-05 2024-11-01 0.495 425,000 -75,000 0.07% 210,375
2024-11-04 2024-10-31 0.495 500,000 -5,000 0.08% 247,500
2024-11-01 2024-10-30 0.495 505,000 +80,000 0.08% 249,975
2024-10-31 2024-10-29 0.495 425,000 -130,000 0.07% 210,375
2024-10-30 2024-10-28 0.510 555,000 +40,000 0.09% 283,050
2024-10-29 2024-10-25 0.500 515,000 -40,000 0.08% 257,500
2024-10-25 2024-10-23 0.510 555,000 +130,000 0.09% 283,050
2024-10-21 2024-10-17 0.510 425,000 -70,000 0.07% 216,750
2024-10-18 2024-10-16 0.500 495,000 -15,000 0.08% 247,500
2024-10-17 2024-10-15 0.510 510,000 +80,000 0.08% 260,100
2024-10-16 2024-10-14 0.510 430,000 +5,000 0.07% 219,300
2024-10-03 2024-09-30 0.485 425,000 -15,000 0.07% 206,125
2024-10-02 2024-09-27 0.520 440,000 -180,000 0.07% 228,800
2024-09-30 2024-09-26 0.520 620,000 -30,000 0.10% 322,400
2024-09-27 2024-09-25 0.520 650,000 -15,000 0.10% 338,000
2024-09-26 2024-09-24 0.530 665,000 +115,000 0.11% 352,450
2024-09-25 2024-09-23 0.540 550,000 +100,000 0.09% 297,000
2024-09-20 2024-09-17 0.540 450,000 -5,000 0.07% 243,000
2024-09-19 2024-09-16 0.520 455,000 -25,000 0.07% 236,600
2024-09-17 2024-09-13 0.530 480,000 +45,000 0.08% 254,400
2024-09-10 2024-09-05 0.560 435,000 -75,000 0.07% 243,600
2024-09-09 2024-09-04 0.510 510,000 -5,000 0.08% 260,100
2024-09-05 2024-09-03 0.560 515,000 +40,000 0.08% 288,400
2024-09-04 2024-09-02 0.560 475,000 +30,000 0.08% 266,000
2024-09-03 2024-08-30 0.570 445,000 +15,000 0.07% 253,650
2024-09-02 2024-08-29 0.580 430,000 +5,000 0.07% 249,400
2024-08-29 2024-08-27 0.640 425,000 -135,000 0.07% 272,000
2024-08-28 2024-08-26 0.560 560,000 +85,000 0.09% 313,600
2024-08-27 2024-08-23 0.560 475,000 -75,000 0.08% 266,000
2024-08-26 2024-08-22 0.590 550,000 -5,000 0.09% 324,500
2024-08-23 2024-08-21 0.580 555,000 +130,000 0.09% 321,900
2024-08-22 2024-08-20 0.590 425,000 -15,000 0.07% 250,750
2024-08-21 2024-08-19 0.600 440,000 -25,000 0.07% 264,000
2024-08-20 2024-08-16 0.620 465,000 +25,000 0.07% 288,300
2024-08-19 2024-08-15 0.620 440,000 -90,000 0.07% 272,800
2024-08-16 2024-08-14 0.600 530,000 +105,000 0.08% 318,000
2024-08-08 2024-08-06 0.530 425,000 +345,000 0.07% 225,250
2024-08-07 2024-08-05 0.520 80,000 +80,000 0.01% 41,600
2024-08-01 2024-07-30 0.500 0 -10,000
2024-07-31 2024-07-29 0.475 10,000 -55,000 0.00% 4,750
2024-07-26 2024-07-24 0.465 65,000 +55,000 0.01% 30,225
2024-07-25 2024-07-23 0.470 10,000 +10,000 0.00% 4,700
2024-07-23 2024-07-19 0.460 0 -25,000
2024-07-22 2024-07-18 0.460 25,000 +25,000 0.00% 11,500
2024-07-18 2024-07-16 0.460 0 -20,000
2024-07-17 2024-07-15 0.470 20,000 +20,000 0.00% 9,400
2024-07-10 2024-07-08 0.490 0 -65,000
2024-07-09 2024-07-05 0.520 65,000 +65,000 0.01% 33,800
2024-07-03 2024-06-28 0.475 0 -50,000
2024-07-02 2024-06-27 0.480 50,000 +45,000 0.01% 24,000
2024-06-28 2024-06-26 0.500 5,000 -65,000 0.00% 2,500
2024-06-27 2024-06-25 0.520 70,000 +70,000 0.01% 36,400
2024-06-21 2024-06-19 0.610 0 -65,000
2024-06-20 2024-06-18 0.420 65,000 +65,000 0.01% 27,300
2024-06-12 2024-06-07 0.370 0 -5,000
2024-06-11 2024-06-06 0.385 5,000 -15,000 0.00% 1,925
2024-06-07 2024-06-05 0.405 20,000 +20,000 0.00% 8,100
2024-06-04 2024-05-31 0.410 0 -70,000
2024-06-03 2024-05-30 0.405 70,000 +35,000 0.01% 28,350
2024-05-31 2024-05-29 0.420 35,000 +35,000 0.01% 14,700
2024-05-29 2024-05-27 0.540 0 -15,000
2024-05-28 2024-05-24 0.500 15,000 +15,000 0.00% 7,500
2024-05-22 2024-05-20 0.490 0 -60,000
2024-05-21 2024-05-17 0.425 60,000 -50,000 0.01% 25,500
2024-05-20 2024-05-16 0.400 110,000 +85,000 0.02% 44,000
2024-05-14 2024-05-10 0.400 25,000 +25,000 0.00% 10,000
2024-04-26 2024-04-24 0.395 0 -70,000
2024-04-16 2024-04-12 0.365 70,000 -45,000 0.01% 25,550
2024-04-09 2024-04-05 0.385 115,000 +40,000 0.02% 44,275
2024-04-05 2024-04-02 0.405 75,000 +25,000 0.01% 30,375
2024-04-03 2024-03-28 0.415 50,000 +50,000 0.01% 20,750
2024-04-02 2024-03-27 0.410 0 -100,000
2024-03-28 2024-03-26 0.380 100,000 +100,000 0.02% 38,000
2024-03-19 2024-03-15 0.380 0 -15,000
2024-03-15 2024-03-13 0.400 15,000 +15,000 0.00% 6,000
2024-03-13 2024-03-11 0.400 0 -165,000
2024-03-12 2024-03-08 0.400 165,000 +90,000 0.03% 66,000
2024-03-11 2024-03-07 0.400 75,000 +45,000 0.01% 30,000
2024-03-08 2024-03-06 0.415 30,000 +30,000 0.00% 12,450
2024-03-05 2024-03-01 0.425 0 -90,000
2024-03-04 2024-02-29 0.400 90,000 +20,000 0.01% 36,000
2024-03-01 2024-02-28 0.415 70,000 +70,000 0.01% 29,050
2024-02-29 2024-02-27 0.455 0 -5,000
2024-02-28 2024-02-26 0.435 5,000 +5,000 0.00% 2,175
2024-02-27 2024-02-23 0.450 0 -30,000
2024-02-26 2024-02-22 0.415 30,000 +30,000 0.00% 12,450
2024-02-21 2024-02-19 0.440 0 -50,000
2024-02-20 2024-02-16 0.450 50,000 +50,000 0.01% 22,500
2024-02-19 2024-02-15 0.470 0 -10,000
2024-02-16 2024-02-14 0.425 10,000 -30,000 0.00% 4,250
2024-02-15 2024-02-09 0.440 40,000 +40,000 0.01% 17,600
2024-02-08 2024-02-06 0.495 0 -15,000
2024-02-07 2024-02-05 0.495 15,000 +15,000 0.00% 7,425
2024-01-25 2024-01-23 0.460 0 -45,000
2024-01-24 2024-01-22 0.475 45,000 +45,000 0.01% 21,375
2024-01-17 2024-01-15 0.485 0 -40,000
2024-01-16 2024-01-12 0.470 40,000 +5,000 0.01% 18,800
2024-01-15 2024-01-11 0.475 35,000 +35,000 0.01% 16,625
2024-01-11 2024-01-09 0.470 0 -40,000
2024-01-09 2024-01-05 0.465 40,000 +40,000 0.01% 18,600
2024-01-02 2023-12-28 0.495 0 -15,000
2023-12-28 2023-12-22 0.530 15,000 -75,000 0.00% 7,950
2023-12-22 2023-12-20 0.490 90,000 +5,000 0.01% 44,100
2023-12-21 2023-12-19 0.500 85,000 +45,000 0.01% 42,500
2023-12-20 2023-12-18 0.520 40,000 -45,000 0.01% 20,800
2023-12-19 2023-12-15 0.510 85,000 +85,000 0.01% 43,350
2023-12-12 2023-12-08 0.510 0 -45,000
2023-12-07 2023-12-05 0.490 45,000 -5,000 0.01% 22,050
2023-12-06 2023-12-04 0.520 50,000 +5,000 0.01% 26,000
2023-12-05 2023-12-01 0.540 45,000 +45,000 0.01% 24,300
2023-11-29 2023-11-27 0.600 0 -120,000
2023-11-24 2023-11-22 0.660 120,000 -25,000 0.02% 79,200
2023-11-23 2023-11-21 0.650 145,000 +20,000 0.02% 94,250
2023-11-22 2023-11-20 0.640 125,000 +15,000 0.02% 80,000
2023-11-21 2023-11-17 0.620 110,000 +40,000 0.02% 68,200
2023-11-20 2023-11-16 0.640 70,000 +70,000 0.01% 44,800
2023-11-17 2023-11-15 0.660 0 -15,000
2023-11-13 2023-11-09 0.600 15,000 +15,000 0.00% 9,000
2023-11-01 2023-10-30 0.670 0 -72,100
2023-10-31 2023-10-27 0.660 72,100 -50,000 0.01% 47,586
2023-10-30 2023-10-26 0.670 122,100 +20,000 0.02% 81,807
2023-10-27 2023-10-25 0.700 102,100 -325,000 0.02% 71,470
2023-10-26 2023-10-24 0.640 427,100 -15,000 0.07% 273,344
2023-10-25 2023-10-20 0.650 442,100 -30,000 0.07% 287,365
2023-10-20 2023-10-18 0.680 472,100 -15,000 0.08% 321,028
2023-10-19 2023-10-17 0.670 487,100 +190,000 0.08% 326,357
2023-10-18 2023-10-16 0.680 297,100 -160,000 0.05% 202,028
2023-10-16 2023-10-12 0.740 457,100 +45,000 0.07% 338,254
2023-10-13 2023-10-11 0.730 412,100 +15,000 0.07% 300,833
2023-10-12 2023-10-10 0.770 397,100 +40,000 0.06% 305,767
2023-10-10 2023-10-06 0.790 357,100 -2,522,900 0.06% 282,109
2023-10-09 2023-10-05 0.800 2,880,000 +135,000 0.46% 2,304,000
2023-10-06 2023-10-04 0.750 2,745,000 +1,615,000 0.44% 2,058,750
2023-10-05 2023-10-03 0.750 1,130,000 -1,400,000 0.18% 847,500
2023-10-04 2023-09-29 0.920 2,530,000 +1,520,000 0.40% 2,327,600
2023-10-03 2023-09-28 0.800 1,010,000 +380,000 0.16% 808,000
2023-09-29 2023-09-27 0.730 630,000 -10,000 0.10% 459,900
2023-09-28 2023-09-26 0.740 640,000 +145,000 0.10% 473,600
2023-09-26 2023-09-22 0.740 495,000 -60,000 0.08% 366,300
2023-09-25 2023-09-21 0.740 555,000 +115,000 0.09% 410,700
2023-09-22 2023-09-20 0.730 440,000 +15,000 0.07% 321,200
2023-09-21 2023-09-19 0.710 425,000 -55,000 0.07% 301,750
2023-09-20 2023-09-18 0.730 480,000 +80,000 0.08% 350,400
2023-09-19 2023-09-15 0.730 400,000 +45,000 0.06% 292,000
2023-09-18 2023-09-14 0.760 355,000 -65,000 0.06% 269,800
2023-09-15 2023-09-13 0.780 420,000 -195,000 0.07% 327,600
2023-09-14 2023-09-12 0.770 615,000 +395,000 0.10% 473,550
2023-09-12 2023-09-07 0.650 220,000 +50,000 0.04% 143,000
2023-09-11 2023-09-06 0.580 170,000 -85,000 0.03% 98,600
2023-09-07 2023-09-05 0.610 255,000 +30,000 0.04% 155,550
2023-09-06 2023-09-04 0.610 225,000 -120,000 0.04% 137,250
2023-09-05 2023-08-31 0.610 345,000 -65,000 0.06% 210,450
2023-09-04 2023-08-30 0.630 410,000 +40,000 0.07% 258,300
2023-08-31 2023-08-29 0.660 370,000 -55,000 0.06% 244,200
2023-08-30 2023-08-28 0.640 425,000 -45,000 0.07% 272,000
2023-08-29 2023-08-25 0.690 470,000 +100,000 0.08% 324,300
2023-08-28 2023-08-24 0.690 370,000 +170,000 0.06% 255,300
2023-08-25 2023-08-23 0.580 200,000 -5,000 0.03% 116,000
2023-08-24 2023-08-22 0.570 205,000 -25,000 0.03% 116,850
2023-08-23 2023-08-21 0.630 230,000 +125,000 0.04% 144,900
2023-08-22 2023-08-18 0.660 105,000 -105,000 0.02% 69,300
2023-08-21 2023-08-17 0.680 210,000 +205,000 0.03% 142,800
2023-08-18 2023-08-16 0.680 5,000 -85,000 0.00% 3,400
2023-08-17 2023-08-15 0.780 90,000 -80,000 0.01% 70,200
2023-08-16 2023-08-14 0.810 170,000 -435,000 0.03% 137,700
2023-08-15 2023-08-11 0.770 605,000 -110,000 0.10% 465,850
2023-08-14 2023-08-10 0.740 715,000 +20,000 0.11% 529,100
2023-08-11 2023-08-09 0.620 695,000 +100,000 0.11% 430,900
2023-08-10 2023-08-08 0.700 595,000 +60,000 0.10% 416,500
2023-08-07 2023-08-03 0.550 535,000 -30,000 0.09% 294,250
2023-08-04 2023-08-02 0.530 565,000 +5,000 0.09% 299,450
2023-07-26 2023-07-24 0.450 560,000 -15,000 0.09% 252,000
2023-07-24 2023-07-20 0.415 575,000 +15,000 0.09% 238,625
2023-07-21 2023-07-19 0.405 560,000 -5,000 0.09% 226,800
2023-07-20 2023-07-18 0.410 565,000 +5,000 0.09% 231,650
2023-07-10 2023-07-06 0.315 560,000 -20,000 0.09% 176,400
2023-06-27 2023-06-23 0.340 580,000 +10,000 0.09% 197,200
2023-06-19 2023-06-15 0.350 570,000 +10,000 0.09% 199,500
2023-06-14 2023-06-12 0.385 560,000 -15,000 0.09% 215,600
2023-06-13 2023-06-09 0.365 575,000 +5,000 0.09% 209,875
2023-06-12 2023-06-08 0.360 570,000 +10,000 0.09% 205,200
2023-06-09 2023-06-07 0.350 560,000 -50,000 0.09% 196,000
2023-05-31 2023-05-29 0.340 610,000 +50,000 0.10% 207,400
2023-04-28 2023-04-26 0.340 560,000 -30,000 0.09% 190,400
2023-04-18 2023-04-14 0.320 590,000 +30,000 0.09% 188,800
2023-04-12 2023-04-06 0.320 560,000 -115,000 0.09% 179,200
2023-04-06 2023-04-03 0.315 675,000 +70,000 0.11% 212,625
2023-03-31 2023-03-29 0.310 605,000 +45,000 0.10% 187,550
2023-03-29 2023-03-27 0.315 560,000 -85,000 0.09% 176,400
2023-03-28 2023-03-24 0.330 645,000 +85,000 0.10% 212,850
2023-03-27 2023-03-23 0.355 560,000 -75,000 0.09% 198,800
2023-03-22 2023-03-20 0.335 635,000 -5,000 0.10% 212,725
2023-03-21 2023-03-17 0.345 640,000 +80,000 0.10% 220,800
2023-03-17 2023-03-15 0.355 560,000 -170,000 0.09% 198,800
2023-03-14 2023-03-10 0.350 730,000 +15,000 0.12% 255,500
2023-03-07 2023-03-03 0.365 715,000 +30,000 0.11% 260,975
2023-03-06 2023-03-02 0.365 685,000 +15,000 0.11% 250,025
2023-02-28 2023-02-24 0.365 670,000 +60,000 0.11% 244,550
2023-02-22 2023-02-20 0.365 610,000 +40,000 0.10% 222,650
2023-02-21 2023-02-17 0.390 570,000 -70,000 0.09% 222,300
2023-02-16 2023-02-14 0.380 640,000 +30,000 0.10% 243,200
2023-02-15 2023-02-13 0.390 610,000 -125,000 0.10% 237,900
2023-02-14 2023-02-10 0.390 735,000 -5,000 0.12% 286,650
2023-02-09 2023-02-07 0.395 740,000 +125,000 0.12% 292,300
2023-02-07 2023-02-03 0.405 615,000 +5,000 0.10% 249,075
2023-02-06 2023-02-02 0.405 610,000 +20,000 0.10% 247,050
2023-02-03 2023-02-01 0.375 590,000 +5,000 0.09% 221,250
2023-02-01 2023-01-30 0.375 585,000 -5,000 0.09% 219,375
2023-01-31 2023-01-27 0.395 590,000 +60,000 0.09% 233,050
2023-01-30 2023-01-26 0.390 530,000 -110,000 0.08% 206,700
2023-01-27 2023-01-20 0.400 640,000 +180,000 0.10% 256,000
2023-01-26 2023-01-19 0.420 460,000 -1,045,000 0.07% 193,200
2023-01-20 2023-01-18 0.405 1,505,000 +595,000 0.24% 609,525
2023-01-18 2023-01-16 0.340 910,000 +35,000 0.15% 309,400
2023-01-17 2023-01-13 0.355 875,000 +5,000 0.14% 310,625
2023-01-16 2023-01-12 0.370 870,000 -25,000 0.14% 321,900
2023-01-13 2023-01-11 0.370 895,000 +5,000 0.14% 331,150
2023-01-12 2023-01-10 0.375 890,000 +30,000 0.14% 333,750
2023-01-11 2023-01-09 0.375 860,000 +5,000 0.14% 322,500
2023-01-10 2023-01-06 0.380 855,000 +40,000 0.14% 324,900
2023-01-09 2023-01-05 0.370 815,000 -10,000 0.13% 301,550
2023-01-06 2023-01-04 0.365 825,000 +25,000 0.13% 301,125
2023-01-05 2023-01-03 0.375 800,000 +25,000 0.13% 300,000
2023-01-04 2022-12-30 0.380 775,000 +30,000 0.12% 294,500
2023-01-03 2022-12-29 0.380 745,000 +60,000 0.12% 283,100
2022-12-23 2022-12-21 0.400 685,000 -15,000 0.11% 274,000
2022-12-22 2022-12-20 0.385 700,000 -100,000 0.11% 269,500
2022-12-21 2022-12-19 0.410 800,000 +90,000 0.13% 328,000
2022-12-20 2022-12-16 0.420 710,000 +5,000 0.11% 298,200
2022-12-15 2022-12-13 0.420 705,000 +35,000 0.11% 296,100
2022-12-09 2022-12-07 0.440 670,000 -160,000 0.11% 294,800
2022-12-02 2022-11-30 0.475 830,000 -5,000 0.13% 394,250
2022-11-30 2022-11-28 0.485 835,000 -10,000 0.13% 404,975
2022-11-29 2022-11-25 0.480 845,000 -20,000 0.14% 405,600
2022-11-28 2022-11-24 0.495 865,000 -20,000 0.14% 428,175
2022-11-25 2022-11-23 0.445 885,000 -65,000 0.14% 393,825
2022-11-24 2022-11-22 0.430 950,000 -15,000 0.15% 408,500
2022-11-23 2022-11-21 0.465 965,000 -10,000 0.15% 448,725
2022-11-22 2022-11-18 0.465 975,000 -105,000 0.16% 453,375
2022-11-21 2022-11-17 0.450 1,080,000 -25,000 0.17% 486,000
2022-11-18 2022-11-16 0.460 1,105,000 -10,000 0.18% 508,300
2022-11-17 2022-11-15 0.445 1,115,000 +100,000 0.18% 496,175
2022-11-16 2022-11-14 0.490 1,015,000 -280,000 0.16% 497,350
2022-11-15 2022-11-11 0.510 1,295,000 +95,000 0.21% 660,450
2022-11-14 2022-11-10 0.480 1,200,000 +520,000 0.19% 576,000
2022-11-11 2022-11-09 0.475 680,000 -50,000 0.11% 323,000
2022-11-10 2022-11-08 0.470 730,000 +330,000 0.12% 343,100
2022-11-09 2022-11-07 0.425 400,000 -5,000 0.06% 170,000
2022-11-08 2022-11-04 0.420 405,000 -50,000 0.06% 170,100
2022-11-04 2022-11-02 0.405 455,000 -10,000 0.07% 184,275
2022-11-03 2022-11-01 0.400 465,000 +20,000 0.07% 186,000
2022-11-02 2022-10-31 0.425 445,000 -545,000 0.07% 189,125
2022-11-01 2022-10-28 0.430 990,000 -50,000 0.16% 425,700
2022-10-31 2022-10-27 0.490 1,040,000 -125,000 0.17% 509,600
2022-10-28 2022-10-26 0.500 1,165,000 +170,000 0.19% 582,500
2022-10-27 2022-10-25 0.540 995,000 -35,000 0.16% 537,300
2022-10-26 2022-10-24 0.495 1,030,000 +115,000 0.16% 509,850
2022-10-25 2022-10-21 0.540 915,000 -1,025,000 0.15% 494,100
2022-10-24 2022-10-20 0.640 1,940,000 +230,000 0.31% 1,241,600
2022-10-21 2022-10-19 0.660 1,710,000 +960,000 0.27% 1,128,600
2022-10-20 2022-10-18 0.580 750,000 +745,000 0.12% 435,000
2022-10-14 2022-10-12 0.510 5,000 -5,000 0.00% 2,550
2022-10-13 2022-10-11 0.510 10,000 +10,000 0.00% 5,100
2022-09-28 2022-09-26 0.620 0

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