History of CCASS shareholding
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 | 0.530 | 60,000 | +0 | 0.01% | 31,800 |
| 2025-10-13 | 2025-10-09 | 0.570 | 60,000 | +0 | 0.01% | 34,200 |
| 2025-10-10 | 2025-10-08 | 0.600 | 60,000 | +0 | 0.01% | 36,000 |
| 2025-10-09 | 2025-10-06 | 0.660 | 60,000 | -70,000 | 0.01% | 39,600 |
| 2025-10-08 | 2025-10-03 | 0.750 | 130,000 | +95,000 | 0.01% | 97,500 |
| 2025-10-06 | 2025-10-02 | 0.630 | 35,000 | -105,000 | 0.00% | 22,050 |
| 2025-09-24 | 2025-09-22 | 0.335 | 140,000 | +140,000 | 0.01% | 46,900 |
| 2025-09-23 | 2025-09-19 | 0.350 | 0 | -10,000 | ||
| 2025-09-22 | 2025-09-18 | 0.380 | 10,000 | +10,000 | 0.00% | 3,800 |
| 2025-09-19 | 2025-09-17 | 0.395 | 0 | -100,000 | ||
| 2025-09-10 | 2025-09-08 | 0.430 | 100,000 | +5,000 | 0.01% | 43,000 |
| 2025-09-09 | 2025-09-05 | 0.435 | 95,000 | +10,000 | 0.01% | 41,325 |
| 2025-09-05 | 2025-09-03 | 0.455 | 85,000 | -45,000 | 0.01% | 38,675 |
| 2025-09-04 | 2025-09-02 | 0.450 | 130,000 | +10,000 | 0.01% | 58,500 |
| 2025-09-03 | 2025-09-01 | 0.520 | 120,000 | -5,000 | 0.01% | 62,400 |
| 2025-09-02 | 2025-08-29 | 0.510 | 125,000 | +125,000 | 0.01% | 63,750 |
| 2025-09-01 | 2025-08-28 | 0.540 | 0 | -5,000 | ||
| 2025-08-29 | 2025-08-27 | 0.530 | 5,000 | +5,000 | 0.00% | 2,650 |
| 2025-08-28 | 2025-08-26 | 0.540 | 0 | -25,000 | ||
| 2025-08-27 | 2025-08-25 | 0.425 | 25,000 | +10,000 | 0.00% | 10,625 |
| 2025-08-26 | 2025-08-22 | 0.335 | 15,000 | -180,000 | 0.00% | 5,025 |
| 2025-08-08 | 2025-08-06 | 0.305 | 195,000 | -10,000 | 0.02% | 59,475 |
| 2025-07-24 | 2025-07-22 | 0.305 | 205,000 | +25,000 | 0.02% | 62,525 |
| 2025-07-23 | 2025-07-21 | 0.310 | 180,000 | +40,000 | 0.02% | 55,800 |
| 2025-07-21 | 2025-07-17 | 0.310 | 140,000 | -35,000 | 0.01% | 43,400 |
| 2025-07-18 | 2025-07-16 | 0.310 | 175,000 | -15,000 | 0.02% | 54,250 |
| 2025-07-17 | 2025-07-15 | 0.330 | 190,000 | +65,000 | 0.02% | 62,700 |
| 2025-07-14 | 2025-07-10 | 0.305 | 125,000 | +35,000 | 0.01% | 38,125 |
| 2025-07-11 | 2025-07-09 | 0.305 | 90,000 | +15,000 | 0.01% | 27,450 |
| 2025-07-10 | 2025-07-08 | 0.305 | 75,000 | +75,000 | 0.01% | 22,875 |
| 2025-07-08 | 2025-07-04 | 0.330 | 0 | -140,000 | ||
| 2025-07-03 | 2025-06-30 | 0.325 | 140,000 | +15,000 | 0.01% | 45,500 |
| 2025-06-25 | 2025-06-23 | 0.315 | 125,000 | -10,000 | 0.01% | 39,375 |
| 2025-06-24 | 2025-06-20 | 0.310 | 135,000 | +40,000 | 0.01% | 41,850 |
| 2025-06-23 | 2025-06-19 | 0.325 | 95,000 | +85,000 | 0.01% | 30,875 |
| 2025-06-20 | 2025-06-18 | 0.355 | 10,000 | +10,000 | 0.00% | 3,550 |
| 2025-06-18 | 2025-06-16 | 0.360 | 0 | -110,000 | ||
| 2025-06-17 | 2025-06-13 | 0.350 | 110,000 | +5,000 | 0.01% | 38,500 |
| 2025-06-13 | 2025-06-11 | 0.365 | 105,000 | +105,000 | 0.01% | 38,325 |
| 2025-06-12 | 2025-06-10 | 0.380 | 0 | -85,000 | ||
| 2025-06-11 | 2025-06-09 | 0.395 | 85,000 | +65,000 | 0.01% | 33,575 |
| 2025-06-10 | 2025-06-06 | 0.405 | 20,000 | -40,000 | 0.00% | 8,100 |
| 2025-06-06 | 2025-06-04 | 0.410 | 60,000 | -5,000 | 0.01% | 24,600 |
| 2025-06-05 | 2025-06-03 | 0.400 | 65,000 | -40,000 | 0.01% | 26,000 |
| 2025-06-04 | 2025-06-02 | 0.410 | 105,000 | +10,000 | 0.01% | 43,050 |
| 2025-06-03 | 2025-05-30 | 0.395 | 95,000 | -10,000 | 0.01% | 37,525 |
| 2025-06-02 | 2025-05-29 | 0.415 | 105,000 | +15,000 | 0.01% | 43,575 |
| 2025-05-30 | 2025-05-28 | 0.430 | 90,000 | -20,000 | 0.01% | 38,700 |
| 2025-05-29 | 2025-05-27 | 0.445 | 110,000 | +30,000 | 0.01% | 48,950 |
| 2025-05-28 | 2025-05-26 | 0.460 | 80,000 | -5,000 | 0.01% | 36,800 |
| 2025-05-26 | 2025-05-22 | 0.455 | 85,000 | -5,000 | 0.01% | 38,675 |
| 2025-05-23 | 2025-05-21 | 0.455 | 90,000 | -100,000 | 0.01% | 40,950 |
| 2025-05-14 | 2025-05-12 | 0.460 | 190,000 | +55,000 | 0.02% | 87,400 |
| 2025-05-08 | 2025-05-06 | 0.460 | 135,000 | +25,000 | 0.01% | 62,100 |
| 2025-05-07 | 2025-05-02 | 0.460 | 110,000 | -85,000 | 0.01% | 50,600 |
| 2025-05-06 | 2025-04-30 | 0.470 | 195,000 | +5,000 | 0.02% | 91,650 |
| 2025-04-28 | 2025-04-24 | 0.460 | 190,000 | -5,000 | 0.02% | 87,400 |
| 2025-04-25 | 2025-04-23 | 0.460 | 195,000 | +5,000 | 0.02% | 89,700 |
| 2025-04-22 | 2025-04-16 | 0.460 | 190,000 | +85,000 | 0.02% | 87,400 |
| 2025-04-15 | 2025-04-11 | 0.465 | 105,000 | +10,000 | 0.01% | 48,825 |
| 2025-04-10 | 2025-04-08 | 0.465 | 95,000 | +40,000 | 0.01% | 44,175 |
| 2025-04-03 | 2025-04-01 | 0.495 | 55,000 | -20,000 | 0.01% | 27,225 |
| 2025-03-25 | 2025-03-21 | 0.490 | 75,000 | -30,000 | 0.01% | 36,750 |
| 2025-03-20 | 2025-03-18 | 0.500 | 105,000 | -25,000 | 0.01% | 52,500 |
| 2025-03-19 | 2025-03-17 | 0.500 | 130,000 | -35,000 | 0.01% | 65,000 |
| 2025-03-17 | 2025-03-13 | 0.500 | 165,000 | -15,000 | 0.02% | 82,500 |
| 2025-03-14 | 2025-03-12 | 0.500 | 180,000 | -5,000 | 0.02% | 90,000 |
| 2025-03-13 | 2025-03-11 | 0.510 | 185,000 | -5,000 | 0.02% | 94,350 |
| 2025-03-12 | 2025-03-10 | 0.520 | 190,000 | +15,000 | 0.02% | 98,800 |
| 2025-03-10 | 2025-03-06 | 0.520 | 175,000 | +20,000 | 0.02% | 91,000 |
| 2025-03-07 | 2025-03-05 | 0.520 | 155,000 | +35,000 | 0.02% | 80,600 |
| 2025-03-06 | 2025-03-04 | 0.510 | 120,000 | -30,000 | 0.01% | 61,200 |
| 2025-02-26 | 2025-02-24 | 0.500 | 150,000 | -5,000 | 0.01% | 75,000 |
| 2025-02-24 | 2025-02-20 | 0.500 | 155,000 | +75,000 | 0.02% | 77,500 |
| 2025-02-20 | 2025-02-18 | 0.520 | 80,000 | -25,000 | 0.01% | 41,600 |
| 2025-02-19 | 2025-02-17 | 0.510 | 105,000 | +10,000 | 0.01% | 53,550 |
| 2025-02-18 | 2025-02-14 | 0.510 | 95,000 | -35,000 | 0.01% | 48,450 |
| 2025-02-10 | 2025-02-06 | 0.560 | 130,000 | +50,000 | 0.01% | 72,800 |
| 2025-01-20 | 2025-01-16 | 0.570 | 80,000 | -25,000 | 0.01% | 45,600 |
| 2025-01-17 | 2025-01-15 | 0.590 | 105,000 | +25,000 | 0.01% | 61,950 |
| 2025-01-10 | 2025-01-08 | 0.530 | 80,000 | -50,000 | 0.01% | 42,400 |
| 2025-01-06 | 2025-01-02 | 0.510 | 130,000 | +50,000 | 0.01% | 66,300 |
| 2025-01-03 | 2024-12-31 | 0.495 | 80,000 | -10,000 | 0.01% | 39,600 |
| 2025-01-02 | 2024-12-27 | 0.510 | 90,000 | -5,000 | 0.01% | 45,900 |
| 2024-12-30 | 2024-12-24 | 0.510 | 95,000 | +15,000 | 0.01% | 48,450 |
| 2024-12-19 | 2024-12-17 | 0.500 | 80,000 | -10,000 | 0.01% | 40,000 |
| 2024-12-18 | 2024-12-16 | 0.490 | 90,000 | -60,000 | 0.01% | 44,100 |
| 2024-12-13 | 2024-12-11 | 0.485 | 150,000 | +70,000 | 0.01% | 72,750 |
| 2024-12-11 | 2024-12-09 | 0.510 | 80,000 | -35,000 | 0.01% | 40,800 |
| 2024-12-09 | 2024-12-05 | 0.510 | 115,000 | -5,000 | 0.01% | 58,650 |
| 2024-12-06 | 2024-12-04 | 0.530 | 120,000 | -20,000 | 0.01% | 63,600 |
| 2024-12-05 | 2024-12-03 | 0.520 | 140,000 | +60,000 | 0.01% | 72,800 |
| 2024-12-04 | 2024-12-02 | 0.530 | 80,000 | -15,000 | 0.01% | 42,400 |
| 2024-12-03 | 2024-11-29 | 0.530 | 95,000 | -60,000 | 0.01% | 50,350 |
| 2024-12-02 | 2024-11-28 | 0.520 | 155,000 | -10,000 | 0.02% | 80,600 |
| 2024-11-28 | 2024-11-26 | 0.520 | 165,000 | +40,000 | 0.02% | 85,800 |
| 2024-11-27 | 2024-11-25 | 0.490 | 125,000 | -20,000 | 0.01% | 61,250 |
| 2024-11-26 | 2024-11-22 | 0.490 | 145,000 | +5,000 | 0.01% | 71,050 |
| 2024-11-25 | 2024-11-21 | 0.500 | 140,000 | -25,000 | 0.01% | 70,000 |
| 2024-11-21 | 2024-11-19 | 0.475 | 165,000 | +5,000 | 0.02% | 78,375 |
| 2024-11-20 | 2024-11-18 | 0.485 | 160,000 | +20,000 | 0.02% | 77,600 |
| 2024-11-19 | 2024-11-15 | 0.500 | 140,000 | +30,000 | 0.01% | 70,000 |
| 2024-11-18 | 2024-11-14 | 0.530 | 110,000 | +30,000 | 0.01% | 58,300 |
| 2024-11-15 | 2024-11-13 | 0.550 | 80,000 | -30,000 | 0.01% | 44,000 |
| 2024-11-14 | 2024-11-12 | 0.540 | 110,000 | +25,000 | 0.01% | 59,400 |
| 2024-11-13 | 2024-11-11 | 0.590 | 85,000 | +5,000 | 0.01% | 50,150 |
| 2024-11-11 | 2024-11-07 | 0.485 | 80,000 | -25,000 | 0.01% | 38,800 |
| 2024-11-08 | 2024-11-06 | 0.490 | 105,000 | +25,000 | 0.01% | 51,450 |
| 2024-11-01 | 2024-10-30 | 0.480 | 80,000 | -5,000 | 0.01% | 38,400 |
| 2024-10-25 | 2024-10-23 | 0.485 | 85,000 | -85,000 | 0.01% | 41,225 |
| 2024-10-24 | 2024-10-22 | 0.480 | 170,000 | +65,000 | 0.02% | 81,600 |
| 2024-10-23 | 2024-10-21 | 0.450 | 105,000 | +20,000 | 0.01% | 47,250 |
| 2024-10-16 | 2024-10-14 | 0.430 | 85,000 | -75,000 | 0.01% | 36,550 |
| 2024-10-15 | 2024-10-10 | 0.405 | 160,000 | +75,000 | 0.02% | 64,800 |
| 2024-10-14 | 2024-10-09 | 0.410 | 85,000 | -35,000 | 0.01% | 34,850 |
| 2024-10-10 | 2024-10-08 | 0.415 | 120,000 | -15,000 | 0.01% | 49,800 |
| 2024-10-09 | 2024-10-07 | 0.420 | 135,000 | -75,000 | 0.01% | 56,700 |
| 2024-10-03 | 2024-09-30 | 0.465 | 210,000 | +15,000 | 0.02% | 97,650 |
| 2024-10-02 | 2024-09-27 | 0.465 | 195,000 | -15,000 | 0.02% | 90,675 |
| 2024-09-30 | 2024-09-26 | 0.465 | 210,000 | +125,000 | 0.02% | 97,650 |
| 2024-08-30 | 2024-08-28 | 0.495 | 85,000 | -5,000 | 0.01% | 42,075 |
| 2024-08-23 | 2024-08-21 | 0.500 | 90,000 | -25,000 | 0.01% | 45,000 |
| 2024-08-21 | 2024-08-19 | 0.490 | 115,000 | -50,000 | 0.01% | 56,350 |
| 2024-08-20 | 2024-08-16 | 0.475 | 165,000 | -45,000 | 0.02% | 78,375 |
| 2024-08-19 | 2024-08-15 | 0.475 | 210,000 | -25,000 | 0.02% | 99,750 |
| 2024-08-16 | 2024-08-14 | 0.465 | 235,000 | +45,000 | 0.02% | 109,275 |
| 2024-08-14 | 2024-08-12 | 0.475 | 190,000 | -5,000 | 0.02% | 90,250 |
| 2024-08-13 | 2024-08-09 | 0.475 | 195,000 | +5,000 | 0.02% | 92,625 |
| 2024-08-12 | 2024-08-08 | 0.465 | 190,000 | +30,000 | 0.02% | 88,350 |
| 2024-08-09 | 2024-08-07 | 0.470 | 160,000 | -5,000 | 0.02% | 75,200 |
| 2024-08-08 | 2024-08-06 | 0.470 | 165,000 | +5,000 | 0.02% | 77,550 |
| 2024-08-07 | 2024-08-05 | 0.470 | 160,000 | +5,000 | 0.02% | 75,200 |
| 2024-08-06 | 2024-08-02 | 0.470 | 155,000 | -5,000 | 0.02% | 72,850 |
| 2024-08-01 | 2024-07-30 | 0.480 | 160,000 | +30,000 | 0.02% | 76,800 |
| 2024-07-31 | 2024-07-29 | 0.500 | 130,000 | -10,000 | 0.01% | 65,000 |
| 2024-07-30 | 2024-07-26 | 0.500 | 140,000 | +35,000 | 0.01% | 70,000 |
| 2024-07-29 | 2024-07-25 | 0.500 | 105,000 | +5,000 | 0.01% | 52,500 |
| 2024-07-25 | 2024-07-23 | 0.435 | 100,000 | -100,000 | 0.01% | 43,500 |
| 2024-07-24 | 2024-07-22 | 0.400 | 200,000 | +100,000 | 0.02% | 80,000 |
| 2024-07-19 | 2024-07-17 | 0.450 | 100,000 | -105,000 | 0.01% | 45,000 |
| 2024-07-18 | 2024-07-16 | 0.475 | 205,000 | -15,000 | 0.02% | 97,375 |
| 2024-07-17 | 2024-07-15 | 0.475 | 220,000 | +120,000 | 0.02% | 104,500 |
| 2024-07-16 | 2024-07-12 | 0.495 | 100,000 | -145,000 | 0.01% | 49,500 |
| 2024-07-15 | 2024-07-11 | 0.485 | 245,000 | -10,000 | 0.02% | 118,825 |
| 2024-07-12 | 2024-07-10 | 0.480 | 255,000 | +5,000 | 0.03% | 122,400 |
| 2024-07-11 | 2024-07-09 | 0.475 | 250,000 | +150,000 | 0.03% | 118,750 |
| 2024-07-09 | 2024-07-05 | 0.500 | 100,000 | -80,000 | 0.01% | 50,000 |
| 2024-07-05 | 2024-07-03 | 0.520 | 180,000 | -70,000 | 0.02% | 93,600 |
| 2024-07-04 | 2024-07-02 | 0.470 | 250,000 | +10,000 | 0.03% | 117,500 |
| 2024-07-03 | 2024-06-28 | 0.495 | 240,000 | -10,000 | 0.02% | 118,800 |
| 2024-07-02 | 2024-06-27 | 0.480 | 250,000 | +150,000 | 0.03% | 120,000 |
| 2024-06-26 | 2024-06-24 | 0.510 | 100,000 | -70,000 | 0.01% | 51,000 |
| 2024-06-25 | 2024-06-21 | 0.445 | 170,000 | +70,000 | 0.02% | 75,650 |
| 2024-06-03 | 2024-05-30 | 0.660 | 100,000 | -10,000 | 0.01% | 66,000 |
| 2024-05-31 | 2024-05-29 | 0.670 | 110,000 | -5,000 | 0.01% | 73,700 |
| 2024-05-29 | 2024-05-27 | 0.670 | 115,000 | +15,000 | 0.01% | 77,050 |
| 2024-05-13 | 2024-05-09 | 0.630 | 100,000 | -85,000 | 0.01% | 63,000 |
| 2024-05-10 | 2024-05-08 | 0.630 | 185,000 | +20,000 | 0.02% | 116,550 |
| 2024-05-08 | 2024-05-06 | 0.600 | 165,000 | +65,000 | 0.02% | 99,000 |
| 2024-05-07 | 2024-05-03 | 0.630 | 100,000 | +5,000 | 0.01% | 63,000 |
| 2024-05-06 | 2024-05-02 | 0.680 | 95,000 | +5,000 | 0.01% | 64,600 |
| 2024-05-03 | 2024-04-30 | 0.710 | 90,000 | -25,000 | 0.01% | 63,900 |
| 2024-05-02 | 2024-04-29 | 0.680 | 115,000 | +25,000 | 0.01% | 78,200 |
| 2024-04-11 | 2024-04-09 | 0.485 | 90,000 | -20,000 | 0.01% | 43,650 |
| 2024-04-08 | 2024-04-03 | 0.495 | 110,000 | +20,000 | 0.01% | 54,450 |
| 2024-03-14 | 2024-03-12 | 0.500 | 90,000 | -30,000 | 0.01% | 45,000 |
| 2024-03-11 | 2024-03-07 | 0.460 | 120,000 | +15,000 | 0.01% | 55,200 |
| 2024-03-08 | 2024-03-06 | 0.495 | 105,000 | +15,000 | 0.01% | 51,975 |
| 2024-03-07 | 2024-03-05 | 0.510 | 90,000 | -50,000 | 0.01% | 45,900 |
| 2024-03-06 | 2024-03-04 | 0.490 | 140,000 | +65,000 | 0.01% | 68,600 |
| 2024-03-05 | 2024-03-01 | 0.490 | 75,000 | -55,000 | 0.01% | 36,750 |
| 2024-03-04 | 2024-02-29 | 0.500 | 130,000 | +55,000 | 0.01% | 65,000 |
| 2024-02-29 | 2024-02-27 | 0.465 | 75,000 | -45,000 | 0.01% | 34,875 |
| 2024-02-28 | 2024-02-26 | 0.495 | 120,000 | +50,000 | 0.01% | 59,400 |
| 2024-02-27 | 2024-02-23 | 0.495 | 70,000 | +5,000 | 0.01% | 34,650 |
| 2024-02-26 | 2024-02-22 | 0.495 | 65,000 | +5,000 | 0.01% | 32,175 |
| 2024-02-20 | 2024-02-16 | 0.480 | 60,000 | -5,000 | 0.01% | 28,800 |
| 2024-02-16 | 2024-02-14 | 0.490 | 65,000 | -40,000 | 0.01% | 31,850 |
| 2024-02-14 | 2024-02-07 | 0.485 | 105,000 | -5,000 | 0.01% | 50,925 |
| 2024-02-07 | 2024-02-05 | 0.490 | 110,000 | +55,000 | 0.01% | 53,900 |
| 2024-02-02 | 2024-01-31 | 0.485 | 55,000 | -55,000 | 0.01% | 26,675 |
| 2024-02-01 | 2024-01-30 | 0.450 | 110,000 | +25,000 | 0.01% | 49,500 |
| 2024-01-31 | 2024-01-29 | 0.445 | 85,000 | +30,000 | 0.01% | 37,825 |
| 2024-01-19 | 2024-01-17 | 0.450 | 55,000 | -800 | 0.01% | 24,750 |
| 2024-01-18 | 2024-01-16 | 0.460 | 55,800 | -5,000 | 0.01% | 25,668 |
| 2024-01-17 | 2024-01-15 | 0.470 | 60,800 | -5,000 | 0.01% | 28,576 |
| 2024-01-03 | 2023-12-29 | 0.480 | 65,800 | -10,000 | 0.01% | 31,584 |
| 2024-01-02 | 2023-12-28 | 0.480 | 75,800 | -10,000 | 0.01% | 36,384 |
| 2023-12-29 | 2023-12-27 | 0.480 | 85,800 | -5,000 | 0.01% | 41,184 |
| 2023-12-28 | 2023-12-22 | 0.465 | 90,800 | -10,000 | 0.01% | 42,222 |
| 2023-12-20 | 2023-12-18 | 0.465 | 100,800 | -5,000 | 0.01% | 46,872 |
| 2023-12-11 | 2023-12-07 | 0.470 | 105,800 | -5,000 | 0.01% | 49,726 |
| 2023-12-08 | 2023-12-06 | 0.450 | 110,800 | +10,000 | 0.01% | 49,860 |
| 2023-11-17 | 2023-11-15 | 0.470 | 100,800 | -55,000 | 0.01% | 47,376 |
| 2023-11-16 | 2023-11-14 | 0.480 | 155,800 | +55,000 | 0.02% | 74,784 |
| 2023-11-15 | 2023-11-13 | 0.460 | 100,800 | -55,000 | 0.01% | 46,368 |
| 2023-11-14 | 2023-11-10 | 0.450 | 155,800 | +55,000 | 0.02% | 70,110 |
| 2023-10-20 | 2023-10-18 | 0.450 | 100,800 | -55,000 | 0.01% | 45,360 |
| 2023-10-12 | 2023-10-10 | 0.455 | 155,800 | +5,000 | 0.02% | 70,889 |
| 2023-10-09 | 2023-10-05 | 0.470 | 150,800 | -5,000 | 0.02% | 70,876 |
| 2023-09-28 | 2023-09-26 | 0.460 | 155,800 | +40,000 | 0.02% | 71,668 |
| 2023-09-26 | 2023-09-22 | 0.475 | 115,800 | -50,000 | 0.01% | 55,005 |
| 2023-09-25 | 2023-09-21 | 0.470 | 165,800 | -5,000 | 0.02% | 77,926 |
| 2023-09-22 | 2023-09-20 | 0.450 | 170,800 | -35,000 | 0.02% | 76,860 |
| 2023-09-11 | 2023-09-06 | 0.480 | 205,800 | +45,000 | 0.02% | 98,784 |
| 2023-08-31 | 2023-08-29 | 0.495 | 160,800 | +5,000 | 0.02% | 79,596 |
| 2023-08-16 | 2023-08-14 | 0.500 | 155,800 | -3,259,200 | 0.02% | 77,900 |
| 2023-08-09 | 2023-08-07 | 0.510 | 3,415,000 | +440,000 | 0.34% | 1,741,650 |
| 2023-06-23 | 2023-06-20 | 0.500 | 2,975,000 | -10,000 | 0.30% | 1,487,500 |
| 2023-06-20 | 2023-06-16 | 0.510 | 2,985,000 | +2,160,650 | 0.30% | 1,522,350 |
| 2023-06-13 | 2023-06-09 | 0.510 | 824,350 | +658,700 | 0.08% | 420,418 |
| 2023-06-01 | 2023-05-30 | 0.530 | 165,650 | -90,000 | 0.02% | 87,794 |
| 2023-05-29 | 2023-05-24 | 0.510 | 255,650 | +5,000 | 0.03% | 130,382 |
| 2023-05-23 | 2023-05-19 | 0.520 | 250,650 | +5,000 | 0.03% | 130,338 |
| 2023-05-22 | 2023-05-18 | 0.530 | 245,650 | -40,000 | 0.02% | 130,194 |
| 2023-05-09 | 2023-05-05 | 0.500 | 285,650 | -35,000 | 0.03% | 142,825 |
| 2023-05-05 | 2023-05-03 | 0.500 | 320,650 | +5,000 | 0.03% | 160,325 |
| 2023-05-03 | 2023-04-28 | 0.500 | 315,650 | -25,000 | 0.03% | 157,825 |
| 2023-04-28 | 2023-04-26 | 0.500 | 340,650 | -5,000 | 0.03% | 170,325 |
| 2023-04-26 | 2023-04-24 | 0.520 | 345,650 | +185,000 | 0.03% | 179,738 |
| 2023-04-24 | 2023-04-20 | 0.520 | 160,650 | +15,000 | 0.02% | 83,538 |
| 2023-04-19 | 2023-04-17 | 0.540 | 145,650 | -15,000 | 0.01% | 78,651 |
| 2023-04-17 | 2023-04-13 | 0.530 | 160,650 | -20,000 | 0.02% | 85,144 |
| 2023-04-14 | 2023-04-12 | 0.520 | 180,650 | +10,000 | 0.02% | 93,938 |
| 2023-04-13 | 2023-04-11 | 0.510 | 170,650 | -5,000 | 0.02% | 87,032 |
| 2023-04-11 | 2023-04-04 | 0.495 | 175,650 | -5,000 | 0.02% | 86,947 |
| 2023-04-06 | 2023-04-03 | 0.465 | 180,650 | +5,000 | 0.02% | 84,002 |
| 2023-03-21 | 2023-03-17 | 0.495 | 175,650 | -15,000 | 0.02% | 86,947 |
| 2023-03-20 | 2023-03-16 | 0.490 | 190,650 | +5,000 | 0.02% | 93,418 |
| 2023-03-17 | 2023-03-15 | 0.490 | 185,650 | +5,000 | 0.02% | 90,968 |
| 2023-03-16 | 2023-03-14 | 0.485 | 180,650 | -85,000 | 0.02% | 87,615 |
| 2023-03-14 | 2023-03-10 | 0.495 | 265,650 | -5,000 | 0.03% | 131,497 |
| 2023-03-13 | 2023-03-09 | 0.500 | 270,650 | +146,300 | 0.03% | 135,325 |
| 2023-03-10 | 2023-03-08 | 0.500 | 124,350 | -65,000 | 0.01% | 62,175 |
| 2023-03-09 | 2023-03-07 | 0.500 | 189,350 | -20,000 | 0.02% | 94,675 |
| 2023-03-02 | 2023-02-28 | 0.510 | 209,350 | +5,000 | 0.02% | 106,768 |
| 2023-03-01 | 2023-02-27 | 0.500 | 204,350 | +48,700 | 0.02% | 102,175 |
| 2023-02-27 | 2023-02-23 | 0.520 | 155,650 | -10,000 | 0.02% | 80,938 |
| 2023-02-23 | 2023-02-21 | 0.520 | 165,650 | -20,000 | 0.02% | 86,138 |
| 2023-02-21 | 2023-02-17 | 0.520 | 185,650 | -30,000 | 0.02% | 96,538 |
| 2023-02-20 | 2023-02-16 | 0.510 | 215,650 | -45,000 | 0.02% | 109,982 |
| 2023-02-17 | 2023-02-15 | 0.520 | 260,650 | -15,000 | 0.03% | 135,538 |
| 2023-02-15 | 2023-02-13 | 0.520 | 275,650 | -5,000 | 0.03% | 143,338 |
| 2023-02-13 | 2023-02-09 | 0.510 | 280,650 | +5,000 | 0.03% | 143,132 |
| 2023-02-03 | 2023-02-01 | 0.520 | 275,650 | +20,000 | 0.03% | 143,338 |
| 2023-02-01 | 2023-01-30 | 0.500 | 255,650 | +10,000 | 0.03% | 127,825 |
| 2023-01-26 | 2023-01-19 | 0.510 | 245,650 | +15,000 | 0.02% | 125,282 |
| 2023-01-20 | 2023-01-18 | 0.500 | 230,650 | -15,000 | 0.02% | 115,325 |
| 2023-01-19 | 2023-01-17 | 0.495 | 245,650 | +70,000 | 0.02% | 121,597 |
| 2023-01-18 | 2023-01-16 | 0.500 | 175,650 | -3,739,350 | 0.02% | 87,825 |
| 2023-01-16 | 2023-01-12 | 0.510 | 3,915,000 | +1,390,000 | 0.39% | 1,996,650 |
| 2023-01-12 | 2023-01-10 | 0.500 | 2,525,000 | +15,000 | 0.25% | 1,262,500 |
| 2023-01-11 | 2023-01-09 | 0.510 | 2,510,000 | -130,000 | 0.25% | 1,280,100 |
| 2023-01-09 | 2023-01-05 | 0.540 | 2,640,000 | +15,000 | 0.26% | 1,425,600 |
| 2023-01-03 | 2022-12-29 | 0.550 | 2,625,000 | +50,000 | 0.26% | 1,443,750 |
| 2022-12-30 | 2022-12-28 | 0.570 | 2,575,000 | -5,000 | 0.26% | 1,467,750 |
| 2022-12-29 | 2022-12-23 | 0.540 | 2,580,000 | +10,000 | 0.26% | 1,393,200 |
| 2022-12-28 | 2022-12-22 | 0.530 | 2,570,000 | +10,000 | 0.26% | 1,362,100 |
| 2022-12-23 | 2022-12-21 | 0.530 | 2,560,000 | +10,000 | 0.26% | 1,356,800 |
| 2022-12-22 | 2022-12-20 | 0.530 | 2,550,000 | +10,000 | 0.26% | 1,351,500 |
| 2022-12-21 | 2022-12-19 | 0.510 | 2,540,000 | -5,000 | 0.25% | 1,295,400 |
| 2022-12-20 | 2022-12-16 | 0.500 | 2,545,000 | +20,000 | 0.25% | 1,272,500 |
| 2022-12-19 | 2022-12-15 | 0.500 | 2,525,000 | +65,000 | 0.25% | 1,262,500 |
| 2022-12-13 | 2022-12-09 | 0.500 | 2,460,000 | +50,000 | 0.25% | 1,230,000 |
| 2022-12-12 | 2022-12-08 | 0.500 | 2,410,000 | +5,000 | 0.24% | 1,205,000 |
| 2022-12-08 | 2022-12-06 | 0.510 | 2,405,000 | +55,000 | 0.24% | 1,226,550 |
| 2022-12-06 | 2022-12-02 | 0.510 | 2,350,000 | +10,000 | 0.24% | 1,198,500 |
| 2022-12-02 | 2022-11-30 | 0.500 | 2,340,000 | +215,000 | 0.23% | 1,170,000 |
| 2022-11-30 | 2022-11-28 | 0.510 | 2,125,000 | +85,000 | 0.21% | 1,083,750 |
| 2022-11-28 | 2022-11-24 | 0.495 | 2,040,000 | +35,000 | 0.20% | 1,009,800 |
| 2022-11-25 | 2022-11-23 | 0.500 | 2,005,000 | +135,000 | 0.20% | 1,002,500 |
| 2022-11-24 | 2022-11-22 | 0.500 | 1,870,000 | +360,000 | 0.19% | 935,000 |
| 2022-11-23 | 2022-11-21 | 0.540 | 1,510,000 | +40,000 | 0.15% | 815,400 |
| 2022-11-22 | 2022-11-18 | 0.530 | 1,470,000 | +15,000 | 0.15% | 779,100 |
| 2022-11-21 | 2022-11-17 | 0.530 | 1,455,000 | +850,000 | 0.15% | 771,150 |
| 2022-11-18 | 2022-11-16 | 0.550 | 605,000 | +140,000 | 0.06% | 332,750 |
| 2022-11-17 | 2022-11-15 | 0.580 | 465,000 | +5,000 | 0.05% | 269,700 |
| 2022-11-16 | 2022-11-14 | 0.580 | 460,000 | -225,000 | 0.05% | 266,800 |
| 2022-11-15 | 2022-11-11 | 0.620 | 685,000 | +25,000 | 0.07% | 424,700 |
| 2022-11-14 | 2022-11-10 | 0.600 | 660,000 | +20,000 | 0.07% | 396,000 |
| 2022-11-11 | 2022-11-09 | 0.600 | 640,000 | +635,000 | 0.06% | 384,000 |
| 2022-11-07 | 2022-11-03 | 0.550 | 5,000 | -10,000 | 0.00% | 2,750 |
| 2022-11-03 | 2022-11-01 | 0.530 | 15,000 | +10,000 | 0.00% | 7,950 |
| 2022-10-25 | 2022-10-21 | 0.530 | 5,000 | -10,000 | 0.00% | 2,650 |
| 2022-10-21 | 2022-10-19 | 0.510 | 15,000 | -5,000 | 0.00% | 7,650 |
| 2022-10-20 | 2022-10-18 | 0.510 | 20,000 | -95,000 | 0.00% | 10,200 |
| 2022-10-19 | 2022-10-17 | 0.510 | 115,000 | +75,000 | 0.01% | 58,650 |
| 2022-10-18 | 2022-10-14 | 0.530 | 40,000 | +35,000 | 0.00% | 21,200 |
| 2022-10-17 | 2022-10-13 | 0.520 | 5,000 | -5,000 | 0.00% | 2,600 |
| 2022-10-14 | 2022-10-12 | 0.510 | 10,000 | +10,000 | 0.00% | 5,100 |
| 2022-10-12 | 2022-10-10 | 0.550 | 0 |
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