History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.142 35,000 +0 0.00% 4,970
2025-10-13 2025-10-09 0.144 35,000 +0 0.00% 5,040
2025-10-10 2025-10-08 0.144 35,000 +0 0.00% 5,040
2025-10-09 2025-10-06 0.144 35,000 -30,000 0.00% 5,040
2025-10-02 2025-09-29 0.141 65,000 +30,000 0.01% 9,165
2025-09-30 2025-09-26 0.139 35,000 -30,000 0.00% 4,865
2025-09-22 2025-09-18 0.146 65,000 +30,000 0.01% 9,490
2025-09-19 2025-09-17 0.148 35,000 -30,000 0.00% 5,180
2025-09-17 2025-09-15 0.152 65,000 -30,000 0.01% 9,880
2025-09-15 2025-09-11 0.142 95,000 +60,000 0.01% 13,490
2025-09-09 2025-09-05 0.146 35,000 -30,000 0.00% 5,110
2025-09-08 2025-09-04 0.145 65,000 -30,000 0.01% 9,425
2025-09-04 2025-09-02 0.140 95,000 +60,000 0.01% 13,300
2025-09-02 2025-08-29 0.133 35,000 -60,000 0.00% 4,655
2025-09-01 2025-08-28 0.139 95,000 +60,000 0.01% 13,205
2025-08-22 2025-08-20 0.130 35,000 -30,000 0.00% 4,550
2025-08-21 2025-08-19 0.133 65,000 +30,000 0.01% 8,645
2025-08-18 2025-08-14 0.130 35,000 -60,000 0.00% 4,550
2025-08-15 2025-08-13 0.131 95,000 +60,000 0.01% 12,445
2025-08-08 2025-08-06 0.142 35,000 -30,000 0.00% 4,970
2025-08-07 2025-08-05 0.144 65,000 +30,000 0.01% 9,360
2025-07-25 2025-07-23 0.148 35,000 -30,000 0.00% 5,180
2025-07-24 2025-07-22 0.145 65,000 +30,000 0.01% 9,425
2025-07-18 2025-07-16 0.156 35,000 -90,000 0.00% 5,460
2025-07-17 2025-07-15 0.149 125,000 +90,000 0.01% 18,625
2025-03-24 2025-03-20 0.124 35,000 -30,000 0.00% 4,340
2025-03-20 2025-03-18 0.110 65,000 +30,000 0.01% 7,150
2025-02-14 2025-02-12 0.086 35,000 -30,000 0.00% 3,010
2025-02-10 2025-02-06 0.079 65,000 -30,000 0.01% 5,135
2025-02-06 2025-02-04 0.078 95,000 +60,000 0.01% 7,410
2025-01-15 2025-01-13 0.086 35,000 -30,000 0.00% 3,010
2025-01-09 2025-01-07 0.084 65,000 -30,000 0.01% 5,460
2025-01-07 2025-01-03 0.080 95,000 +60,000 0.01% 7,600
2024-11-29 2024-11-27 0.091 35,000 -30,000 0.00% 3,185
2024-11-26 2024-11-22 0.075 65,000 +30,000 0.01% 4,875
2024-11-15 2024-11-13 0.120 35,000 -30,000 0.00% 4,200
2024-11-14 2024-11-12 0.120 65,000 +30,000 0.01% 7,800
2024-09-04 2024-09-02 0.136 35,000 -30,000 0.00% 4,760
2024-07-29 2024-07-25 0.119 65,000 +30,000 0.01% 7,735
2024-06-28 2024-06-26 0.138 35,000 -30,000 0.00% 4,830
2024-06-24 2024-06-20 0.138 65,000 +30,000 0.01% 8,970
2024-05-30 2024-05-28 0.148 35,000 -30,000 0.00% 5,180
2024-05-27 2024-05-23 0.142 65,000 +30,000 0.01% 9,230
2024-05-21 2024-05-17 0.144 35,000 -30,000 0.00% 5,040
2024-05-09 2024-05-07 0.142 65,000 +30,000 0.01% 9,230
2024-04-02 2024-03-27 0.145 35,000 -30,000 0.00% 5,075
2024-03-27 2024-03-25 0.160 65,000 +30,000 0.01% 10,400
2024-02-23 2024-02-21 0.159 35,000 -30,000 0.00% 5,565
2024-02-22 2024-02-20 0.159 65,000 +30,000 0.01% 10,335
2023-12-12 2023-12-08 0.145 35,000 -60,000 0.00% 5,075
2023-10-20 2023-10-18 0.128 95,000 +60,000 0.01% 12,160
2023-10-19 2023-10-17 0.132 35,000 +15,000 0.00% 4,620
2023-10-03 2023-09-28 0.128 20,000 -60,000 0.00% 2,560
2023-09-29 2023-09-27 0.120 80,000 +60,000 0.01% 9,600
2023-09-14 2023-09-12 0.146 20,000 -15,000 0.00% 2,920
2023-09-06 2023-09-04 0.124 35,000 -90,000 0.00% 4,340
2023-08-24 2023-08-22 0.148 125,000 +60,000 0.01% 18,500
2023-08-15 2023-08-11 0.172 65,000 +45,000 0.01% 11,180
2023-08-01 2023-07-28 0.176 20,000 -45,000 0.00% 3,520
2023-07-28 2023-07-26 0.174 65,000 +15,000 0.01% 11,310
2023-07-27 2023-07-25 0.178 50,000 +30,000 0.01% 8,900
2023-07-25 2023-07-21 0.174 20,000 -60,000 0.00% 3,480
2023-07-14 2023-07-12 0.182 80,000 -15,000 0.01% 14,560
2023-07-12 2023-07-10 0.188 95,000 -15,000 0.01% 17,860
2023-07-10 2023-07-06 0.180 110,000 +60,000 0.01% 19,800
2023-07-03 2023-06-29 0.172 50,000 +30,000 0.01% 8,600
2023-06-21 2023-06-19 0.182 20,000 -60,000 0.00% 3,640
2023-06-12 2023-06-08 0.192 80,000 -15,000 0.01% 15,360
2023-05-25 2023-05-23 0.204 95,000 +75,000 0.01% 19,380
2023-05-24 2023-05-22 0.200 20,000 -30,000 0.00% 4,000
2023-05-23 2023-05-19 0.190 50,000 +15,000 0.01% 9,500
2023-05-12 2023-05-10 0.186 35,000 +15,000 0.00% 6,510
2023-05-09 2023-05-05 0.200 20,000 -30,000 0.00% 4,000
2023-05-02 2023-04-27 0.188 50,000 +30,000 0.01% 9,400
2023-04-28 2023-04-26 0.200 20,000 -30,000 0.00% 4,000
2023-03-31 2023-03-29 0.184 50,000 +15,000 0.01% 9,200
2023-03-30 2023-03-28 0.192 35,000 +15,000 0.00% 6,720
2023-03-03 2023-03-01 0.164 20,000 -15,000 0.00% 3,280
2023-02-24 2023-02-22 0.148 35,000 +15,000 0.00% 5,180
2023-01-19 2023-01-17 0.132 20,000 -15,000 0.00% 2,640
2023-01-17 2023-01-13 0.142 35,000 +15,000 0.00% 4,970
2023-01-16 2023-01-12 0.138 20,000 -15,000 0.00% 2,760
2023-01-12 2023-01-10 0.136 35,000 -15,000 0.00% 4,760
2022-12-14 2022-12-12 0.140 50,000 +30,000 0.01% 7,000
2022-12-07 2022-12-05 0.132 20,000 -15,000 0.00% 2,640
2022-12-06 2022-12-02 0.130 35,000 -30,000 0.00% 4,550
2022-11-29 2022-11-25 0.114 65,000 -15,000 0.01% 7,410
2022-10-31 2022-10-27 0.094 80,000 -75,000 0.01% 7,520
2022-10-28 2022-10-26 0.092 155,000 -240,000 0.02% 14,260
2022-10-27 2022-10-25 0.092 395,000 -75,000 0.05% 36,340
2022-10-25 2022-10-21 0.100 470,000 +45,000 0.06% 47,000
2022-10-24 2022-10-20 0.100 425,000 +30,000 0.05% 42,500
2022-10-21 2022-10-19 0.102 395,000 -15,000 0.05% 40,290
2022-10-20 2022-10-18 0.100 410,000 +15,000 0.05% 41,000
2022-09-29 2022-09-27 0.120 395,000 -45,000 0.05% 47,400
2022-09-28 2022-09-26 0.116 440,000 -15,000 0.06% 51,040
2022-09-27 2022-09-23 0.112 455,000 +60,000 0.06% 50,960
2022-09-23 2022-09-21 0.128 395,000 -45,000 0.05% 50,560
2022-09-20 2022-09-16 0.118 440,000 +15,000 0.06% 51,920
2022-08-30 2022-08-26 0.118 425,000 +30,000 0.05% 50,150
2022-08-29 2022-08-25 0.130 395,000 -30,000 0.05% 51,350
2022-08-24 2022-08-22 0.124 425,000 -15,000 0.05% 52,700
2022-08-10 2022-08-08 0.120 440,000 +30,000 0.06% 52,800
2022-08-04 2022-08-02 0.130 410,000 +20,000 0.05% 53,300
2022-08-03 2022-08-01 0.126 390,000 -32,500 0.05% 49,140
2022-08-02 2022-07-29 0.132 422,500 +2,500 0.05% 55,770
2022-08-01 2022-07-28 0.138 420,000 +10,000 0.05% 57,960
2022-07-29 2022-07-27 0.138 410,000 +22,500 0.05% 56,580
2022-07-28 2022-07-26 0.152 387,500 -10,000 0.05% 58,900
2022-07-27 2022-07-25 0.198 397,500 -20,000 0.05% 78,705
2022-07-22 2022-07-20 0.200 417,500 -5,000 0.09% 83,500
2022-07-18 2022-07-14 0.170 422,500 +35,000 0.09% 71,825
2022-07-15 2022-07-13 0.180 387,500 -20,000 0.08% 69,750
2022-07-14 2022-07-12 0.170 407,500 +7,500 0.08% 69,275
2022-07-12 2022-07-08 0.194 400,000 -7,500 0.08% 77,600
2022-07-11 2022-07-07 0.180 407,500 +20,000 0.08% 73,350
2022-07-08 2022-07-06 0.200 387,500 -12,500 0.08% 77,500
2022-07-07 2022-07-05 0.202 400,000 +7,500 0.08% 80,800
2022-07-06 2022-07-04 0.280 392,500 +5,000 0.08% 109,900
2022-07-04 2022-06-29 0.318 387,500 -2,500 0.08% 123,225
2022-06-30 2022-06-28 0.282 390,000 +2,500 0.08% 109,980
2022-06-14 2022-06-10 0.237 387,500 -151,630 0.08% 91,910
2022-05-31 2022-05-27 0.226 539,130 -3,479 0.08% 121,675
2022-05-30 2022-05-26 0.227 542,609 -3,478 0.08% 123,240
2022-05-20 2022-05-18 0.217 546,087 -3,478 0.08% 118,535
2022-05-13 2022-05-11 0.198 549,565 -20,870 0.08% 109,020
2022-05-03 2022-04-28 0.201 570,435 +24,348 0.08% 114,800
2022-03-31 2022-03-29 0.194 546,087 -38,261 0.08% 105,975
2022-03-30 2022-03-28 0.187 584,348 -6,956 0.09% 109,200
2022-03-29 2022-03-25 0.190 591,304 -3,479 0.09% 112,200
2022-02-15 2022-02-11 0.164 594,783 -3,478 0.09% 97,470
2022-01-12 2022-01-10 0.162 598,261 +3,478 0.09% 97,180
2021-12-01 2021-11-29 0.164 594,783 -6,956 0.09% 97,470
2021-11-30 2021-11-26 0.165 601,739 -13,913 0.09% 99,475
2021-11-25 2021-11-23 0.171 615,652 -41,739 0.09% 105,315
2021-11-16 2021-11-12 0.170 657,391 +10,434 0.10% 111,510
2021-11-11 2021-11-09 0.170 646,957 +6,957 0.10% 109,740
2021-10-26 2021-10-22 0.168 640,000 +13,913 0.09% 107,640
2021-10-18 2021-10-12 0.171 626,087 +13,913 0.09% 107,100
2021-10-15 2021-10-11 0.171 612,174 +13,913 0.09% 104,720
2021-10-12 2021-10-08 0.167 598,261 -27,826 0.09% 99,760
2021-10-06 2021-10-04 0.170 626,087 -3,478 0.09% 106,200
2021-10-04 2021-09-29 0.174 629,565 +34,782 0.09% 109,505
2021-09-24 2021-09-21 0.177 594,783 +34,783 0.09% 105,165
2021-09-06 2021-09-02 0.165 560,000 -3,478 0.08% 92,575
2021-08-26 2021-08-24 0.162 563,478 +3,478 0.08% 91,530
2021-08-13 2021-08-11 0.168 560,000 -100,870 0.08% 94,185
2021-08-12 2021-08-10 0.157 660,870 +100,870 0.10% 103,550
2021-07-22 2021-07-20 0.170 560,000 -52,174 0.08% 94,990
2021-07-21 2021-07-19 0.165 612,174 -3,478 0.09% 101,200
2021-07-20 2021-07-16 0.165 615,652 +55,652 0.09% 101,775
2021-07-14 2021-07-12 0.170 560,000 -83,478 0.08% 94,990
2021-07-13 2021-07-09 0.154 643,478 +83,478 0.09% 98,975
2021-07-05 2021-06-30 0.165 560,000 -20,870 0.08% 92,575
2021-07-02 2021-06-29 0.165 580,870 -73,043 0.09% 96,025
2021-06-29 2021-06-25 0.165 653,913 +31,304 0.10% 108,100
2021-06-28 2021-06-24 0.170 622,609 -55,652 0.09% 105,610
2021-06-25 2021-06-23 0.172 678,261 +3,478 0.10% 117,000
2021-06-24 2021-06-22 0.172 674,783 +20,870 0.10% 116,400
2021-06-23 2021-06-21 0.185 653,913 +69,565 0.10% 121,260
2021-06-22 2021-06-18 0.167 584,348 +31,305 0.09% 97,440
2021-06-10 2021-06-08 0.174 553,043 -6,957 0.08% 96,195
2021-06-09 2021-06-07 0.171 560,000 +10,435 0.08% 95,795
2021-06-02 2021-05-31 0.183 549,565 -31,305 0.08% 100,330
2021-06-01 2021-05-28 0.178 580,870 -45,217 0.09% 103,540
2021-05-31 2021-05-27 0.184 626,087 +76,522 0.09% 115,200
2021-05-27 2021-05-25 0.208 549,565 -27,826 0.08% 114,550
2021-05-25 2021-05-21 0.213 577,391 +3,478 0.09% 122,840
2021-05-21 2021-05-18 0.233 573,913 +3,478 0.08% 133,650
2021-04-07 2021-03-31 0.230 570,435 +3,478 0.08% 131,200
2021-04-01 2021-03-30 0.206 566,957 -86,956 0.08% 116,545
2021-03-30 2021-03-26 0.204 653,913 -6,957 0.10% 133,480
2021-03-29 2021-03-25 0.196 660,870 +97,392 0.10% 129,200
2021-03-26 2021-03-24 0.207 563,478 +6,956 0.08% 116,640
2021-03-25 2021-03-23 0.211 556,522 -41,739 0.08% 117,600
2021-03-24 2021-03-22 0.216 598,261 +48,696 0.09% 129,000
2021-03-23 2021-03-19 0.230 549,565 -48,696 0.08% 126,400
2021-03-22 2021-03-18 0.217 598,261 +48,696 0.09% 129,860
2021-03-19 2021-03-17 0.216 549,565 -153,044 0.08% 118,500
2021-03-16 2021-03-12 0.224 702,609 +3,479 0.10% 157,560
2021-03-12 2021-03-10 0.223 699,130 +3,478 0.10% 155,775
2021-03-11 2021-03-09 0.223 695,652 +3,478 0.10% 155,000
2021-03-10 2021-03-08 0.236 692,174 +24,348 0.10% 163,180
2021-03-05 2021-03-03 0.236 667,826 -6,957 0.10% 157,440
2021-03-04 2021-03-02 0.236 674,783 -10,434 0.10% 159,080
2021-03-02 2021-02-26 0.239 685,217 +3,478 0.10% 163,510
2021-02-26 2021-02-24 0.230 681,739 +59,130 0.10% 156,800
2021-02-25 2021-02-23 0.226 622,609 +125,218 0.09% 140,515
2021-02-24 2021-02-22 0.229 497,391 -41,739 0.07% 113,685
2021-02-23 2021-02-19 0.226 539,130 -20,870 0.08% 121,675
2021-02-22 2021-02-18 0.210 560,000 +31,304 0.08% 117,530
2021-02-19 2021-02-17 0.213 528,696 +31,305 0.08% 112,480
2021-02-18 2021-02-16 0.193 497,391 -118,261 0.07% 95,810
2021-02-17 2021-02-11 0.193 615,652 +24,348 0.09% 118,590
2021-02-16 2021-02-09 0.196 591,304 -6,957 0.09% 115,600
2021-02-09 2021-02-05 0.194 598,261 -3,478 0.09% 116,100
2021-02-08 2021-02-04 0.191 601,739 +73,043 0.09% 115,045
2021-02-05 2021-02-03 0.201 528,696 +38,261 0.08% 106,400
2021-02-04 2021-02-02 0.207 490,435 -191,304 0.07% 101,520
2021-02-02 2021-01-29 0.191 681,739 +55,652 0.10% 130,340
2021-02-01 2021-01-28 0.191 626,087 +128,696 0.09% 119,700
2021-01-25 2021-01-21 0.201 497,391 +3,478 0.07% 100,100
2021-01-22 2021-01-20 0.200 493,913 -173,913 0.07% 98,690
2021-01-21 2021-01-19 0.196 667,826 +177,391 0.10% 130,560
2021-01-20 2021-01-18 0.187 490,435 -27,826 0.07% 91,650
2021-01-19 2021-01-15 0.201 518,261 +20,870 0.08% 104,300
2021-01-18 2021-01-14 0.193 497,391 +10,434 0.07% 95,810
2021-01-15 2021-01-13 0.210 486,957 -69,565 0.07% 102,200
2021-01-14 2021-01-12 0.216 556,522 +97,392 0.08% 120,000
2021-01-12 2021-01-08 0.262 459,130 -41,740 0.07% 120,120
2021-01-11 2021-01-07 0.263 500,870 +38,261 0.07% 131,760
2021-01-08 2021-01-06 0.276 462,609 -20,869 0.07% 127,680
2021-01-06 2021-01-04 0.279 483,478 -6,957 0.07% 134,830
2021-01-04 2020-12-29 0.263 490,435 +27,826 0.07% 129,015
2020-12-30 2020-12-28 0.300 462,609 -149,565 0.07% 138,985
2020-12-28 2020-12-22 0.302 612,174 +93,913 0.09% 184,800
2020-12-21 2020-12-17 0.302 518,261 +3,478 0.08% 156,450
2020-12-18 2020-12-16 0.288 514,783 -27,826 0.08% 148,000
2020-12-15 2020-12-11 0.293 542,609 +73,044 0.08% 159,120
2020-12-14 2020-12-10 0.312 469,565 -3,478 0.07% 146,475
2020-12-11 2020-12-09 0.290 473,043 +3,478 0.07% 137,360
2020-12-08 2020-12-04 0.293 469,565 -62,609 0.07% 137,700
2020-11-30 2020-11-26 0.293 532,174 -13,913 0.08% 156,060
2020-11-27 2020-11-25 0.295 546,087 +3,478 0.08% 160,925
2020-11-25 2020-11-23 0.295 542,609 +3,479 0.08% 159,900
2020-11-20 2020-11-18 0.295 539,130 +27,826 0.08% 158,875
2020-11-16 2020-11-12 0.290 511,304 +10,434 0.08% 148,470
2020-11-13 2020-11-11 0.290 500,870 +13,913 0.07% 145,440
2020-11-11 2020-11-09 0.321 486,957 +24,348 0.07% 156,100
2020-11-09 2020-11-05 0.309 462,609 +6,957 0.07% 142,975
2020-11-04 2020-11-02 0.323 455,652 +6,956 0.07% 147,375
2020-10-30 2020-10-28 0.331 448,696 -69,565 0.07% 148,350
2020-10-29 2020-10-27 0.322 518,261 +62,609 0.08% 166,880
2020-10-22 2020-10-20 0.345 455,652 +6,956 0.07% 157,200
2020-09-28 2020-09-24 0.367 448,696 -17,391 0.07% 164,475
2020-09-16 2020-09-14 0.381 466,087 -3,478 0.07% 177,550
2020-09-15 2020-09-11 0.381 469,565 +6,956 0.07% 178,875
2020-09-11 2020-09-09 0.403 462,609 +13,913 0.07% 186,200
2020-09-10 2020-09-08 0.403 448,696 -34,782 0.07% 180,600
2020-09-08 2020-09-04 0.395 483,478 +13,913 0.07% 191,125
2020-09-07 2020-09-03 0.417 469,565 -13,913 0.07% 195,750
2020-09-04 2020-09-02 0.431 483,478 -34,783 0.07% 208,500
2020-09-03 2020-09-01 0.403 518,261 +24,348 0.08% 208,600
2020-09-02 2020-08-31 0.403 493,913 -10,435 0.07% 198,800
2020-09-01 2020-08-28 0.410 504,348 +45,218 0.07% 206,625
2020-08-31 2020-08-27 0.410 459,130 -13,913 0.07% 188,100
2020-08-26 2020-08-24 0.424 473,043 +24,347 0.07% 200,600
2020-08-25 2020-08-21 0.446 448,696 -69,565 0.07% 199,950
2020-08-24 2020-08-20 0.431 518,261 -17,391 0.08% 223,500
2020-08-18 2020-08-14 0.424 535,652 +13,913 0.08% 227,150
2020-08-17 2020-08-13 0.438 521,739 -3,478 0.08% 228,750
2020-08-13 2020-08-11 0.417 525,217 +20,869 0.08% 218,950
2020-08-06 2020-08-04 0.460 504,348 +3,478 0.07% 232,000
2020-08-03 2020-07-30 0.446 500,870 +13,913 0.07% 223,200
2020-07-31 2020-07-29 0.446 486,957 -20,869 0.07% 217,000
2020-07-29 2020-07-27 0.431 507,826 +45,217 0.07% 219,000
2020-07-23 2020-07-21 0.460 462,609 -20,869 0.07% 212,800
2020-07-22 2020-07-20 0.496 483,478 +24,348 0.07% 239,775
2020-07-16 2020-07-14 0.503 459,130 -55,653 0.07% 231,000
2020-07-15 2020-07-13 0.489 514,783 -24,347 0.08% 251,600
2020-07-14 2020-07-10 0.489 539,130 +86,956 0.08% 263,500
2020-07-13 2020-07-09 0.546 452,174 -66,087 0.07% 247,000
2020-07-10 2020-07-08 0.532 518,261 +73,044 0.08% 275,650
2020-07-08 2020-07-06 0.525 445,217 -10,435 0.07% 233,600
2020-07-07 2020-07-03 0.510 455,652 -17,391 0.07% 232,525
2020-07-06 2020-07-02 0.539 473,043 -10,435 0.07% 255,000
2020-06-29 2020-06-24 0.553 483,478 +10,435 0.07% 267,575
2020-06-26 2020-06-23 0.561 473,043 +20,869 0.07% 265,200
2020-06-24 2020-06-22 0.546 452,174 -10,435 0.07% 247,000
2020-06-18 2020-06-16 0.561 462,609 -3,478 0.07% 259,350
2020-06-15 2020-06-11 0.568 466,087 -13,913 0.07% 264,650
2020-06-12 2020-06-10 0.553 480,000 +10,435 0.07% 265,650
2020-06-01 2020-05-28 0.561 469,565 -3,478 0.07% 263,250
2020-05-29 2020-05-27 0.561 473,043 +3,478 0.07% 265,200
2020-05-28 2020-05-26 0.568 469,565 -6,957 0.07% 266,625
2020-05-22 2020-05-20 0.575 476,522 -10,435 0.07% 274,000
2020-05-21 2020-05-19 0.575 486,957 +34,783 0.07% 280,000
2020-05-20 2020-05-18 0.582 452,174 -10,435 0.07% 263,250
2020-05-19 2020-05-15 0.575 462,609 +20,870 0.07% 266,000
2020-05-18 2020-05-14 0.575 441,739 -24,348 0.07% 254,000
2020-05-15 2020-05-13 0.553 466,087 -13,913 0.07% 257,950
2020-05-14 2020-05-12 0.546 480,000 -13,913 0.07% 262,200
2020-05-13 2020-05-11 0.561 493,913 -13,913 0.07% 276,900
2020-05-08 2020-05-06 0.568 507,826 +10,435 0.07% 288,350
2020-05-07 2020-05-05 0.597 497,391 -3,479 0.07% 296,725
2020-05-06 2020-05-04 0.589 500,870 -3,478 0.07% 295,200
2020-04-29 2020-04-27 0.582 504,348 -13,913 0.07% 293,625
2020-04-28 2020-04-24 0.582 518,261 -13,913 0.08% 301,725
2020-04-24 2020-04-22 0.611 532,174 +31,304 0.08% 325,125
2020-04-23 2020-04-21 0.611 500,870 -3,478 0.07% 306,000
2020-04-22 2020-04-20 0.575 504,348 +13,913 0.07% 290,000
2020-04-14 2020-04-08 0.611 490,435 -27,826 0.07% 299,625
2020-04-09 2020-04-07 0.575 518,261 -10,435 0.08% 298,000
2020-04-06 2020-04-02 0.618 528,696 +27,826 0.08% 326,800
2020-04-02 2020-03-31 0.647 500,870 -27,826 0.07% 324,000
2020-03-31 2020-03-27 0.654 528,696 +20,870 0.08% 345,800
2020-03-30 2020-03-26 0.632 507,826 +6,956 0.07% 321,200
2020-03-10 2020-03-06 0.712 500,870 -17,391 0.07% 356,400
2020-03-09 2020-03-05 0.719 518,261 -10,435 0.08% 372,500
2020-03-03 2020-02-28 0.704 528,696 -3,478 0.08% 372,400
2020-03-02 2020-02-27 0.704 532,174 -34,783 0.08% 374,850
2020-02-28 2020-02-26 0.712 566,957 -27,826 0.08% 403,425
2020-02-27 2020-02-25 0.704 594,783 +13,913 0.09% 418,950
2020-02-26 2020-02-24 0.719 580,870 -17,391 0.09% 417,500
2020-02-24 2020-02-20 0.704 598,261 -13,913 0.09% 421,400
2020-02-21 2020-02-19 0.704 612,174 +10,435 0.09% 431,200
2020-02-20 2020-02-18 0.719 601,739 -27,826 0.09% 432,500
2020-02-19 2020-02-17 0.719 629,565 -45,218 0.09% 452,500
2020-02-18 2020-02-14 0.733 674,783 +41,740 0.10% 494,700
2020-02-17 2020-02-13 0.719 633,043 +13,913 0.09% 455,000
2020-02-14 2020-02-12 0.712 619,130 +6,956 0.09% 440,550
2020-02-13 2020-02-11 0.733 612,174 +114,783 0.09% 448,800
2020-02-12 2020-02-10 0.712 497,391 -62,609 0.07% 353,925
2020-02-11 2020-02-07 0.712 560,000 +24,348 0.08% 398,475
2020-02-10 2020-02-06 0.748 535,652 +59,130 0.08% 400,400
2020-02-07 2020-02-05 0.733 476,522 -10,435 0.07% 349,350
2020-02-06 2020-02-04 0.712 486,957 +6,957 0.07% 346,500
2020-02-05 2020-02-03 0.748 480,000 +10,435 0.07% 358,800
2020-01-31 2020-01-29 0.748 469,565 +3,478 0.07% 351,000
2020-01-30 2020-01-24 0.776 466,087 -3,478 0.07% 361,800
2020-01-29 2020-01-22 0.712 469,565 -13,913 0.07% 334,125
2020-01-23 2020-01-21 0.719 483,478 -73,044 0.07% 347,500
2020-01-22 2020-01-20 0.733 556,522 +76,522 0.08% 408,000
2020-01-20 2020-01-16 0.733 480,000 +52,174 0.07% 351,900
2020-01-16 2020-01-14 0.719 427,826 -31,304 0.06% 307,500
2020-01-15 2020-01-13 0.733 459,130 +48,695 0.07% 336,600
2020-01-13 2020-01-09 0.748 410,435 -6,956 0.06% 306,800
2020-01-10 2020-01-08 0.733 417,391 +6,956 0.06% 306,000
2020-01-03 2019-12-31 0.748 410,435 -104,348 0.06% 306,800
2020-01-02 2019-12-27 0.762 514,783 +20,870 0.08% 392,200
2019-12-30 2019-12-24 0.805 493,913 +55,652 0.07% 397,600
2019-12-23 2019-12-19 0.791 438,261 +52,174 0.06% 346,500
2019-12-20 2019-12-18 0.776 386,087 -45,217 0.06% 299,700
2019-12-19 2019-12-17 0.748 431,304 +20,869 0.06% 322,400
2019-12-18 2019-12-16 0.719 410,435 +6,957 0.06% 295,000
2019-12-16 2019-12-12 0.748 403,478 -17,392 0.06% 301,600
2019-12-12 2019-12-10 0.712 420,870 +24,348 0.06% 299,475
2019-12-06 2019-12-04 0.762 396,522 -34,782 0.06% 302,100
2019-12-05 2019-12-03 0.834 431,304 +10,434 0.06% 359,600
2019-12-04 2019-12-02 0.848 420,870 -10,434 0.06% 356,950
2019-12-03 2019-11-29 0.891 431,304 -31,305 0.06% 384,400
2019-12-02 2019-11-28 0.877 462,609 -3,478 0.07% 405,650
2019-11-29 2019-11-27 0.862 466,087 -10,435 0.07% 402,000
2019-11-28 2019-11-26 0.834 476,522 +10,435 0.07% 397,300
2019-11-27 2019-11-25 0.848 466,087 +31,304 0.07% 395,300
2019-11-26 2019-11-22 0.805 434,783 +62,609 0.06% 350,000
2019-11-22 2019-11-20 0.805 372,174 -24,348 0.05% 299,600
2019-11-21 2019-11-19 0.776 396,522 -20,869 0.06% 307,800
2019-11-18 2019-11-14 0.906 417,391 -86,957 0.06% 378,000
2019-11-15 2019-11-13 1.006 504,348 +100,870 0.07% 507,500
2019-11-13 2019-11-11 1.006 403,478 -20,870 0.06% 406,000
2019-11-12 2019-11-08 1.035 424,348 +48,696 0.06% 439,200
2019-11-11 2019-11-07 1.035 375,652 -17,391 0.06% 388,800
2019-11-08 2019-11-06 0.992 393,043 -97,392 0.06% 389,850
2019-11-07 2019-11-05 0.992 490,435 +114,783 0.07% 486,450
2019-11-06 2019-11-04 0.949 375,652 -10,435 0.06% 356,400
2019-11-05 2019-11-01 0.963 386,087 -86,956 0.06% 371,850
2019-11-04 2019-10-31 0.949 473,043 +66,086 0.07% 448,800
2019-11-01 2019-10-30 0.862 406,957 -3,478 0.06% 351,000
2019-10-30 2019-10-28 0.848 410,435 +31,305 0.06% 348,100
2019-10-29 2019-10-25 0.862 379,130 -52,174 0.06% 327,000
2019-10-28 2019-10-24 0.862 431,304 -6,957 0.06% 372,000
2019-10-25 2019-10-23 0.877 438,261 -31,304 0.06% 384,300
2019-10-24 2019-10-22 0.862 469,565 +73,043 0.07% 405,000
2019-10-23 2019-10-21 0.791 396,522 -55,652 0.06% 313,500
2019-10-21 2019-10-17 0.733 452,174 -34,783 0.07% 331,500
2019-10-17 2019-10-15 0.719 486,957 +45,218 0.07% 350,000
2019-10-15 2019-10-11 0.712 441,739 -69,565 0.07% 314,325
2019-10-14 2019-10-10 0.690 511,304 +69,565 0.08% 352,800
2019-10-11 2019-10-09 0.690 441,739 -20,870 0.07% 304,800
2019-10-10 2019-10-08 0.683 462,609 +10,435 0.07% 315,875
2019-10-09 2019-10-04 0.676 452,174 -62,609 0.07% 305,500
2019-10-08 2019-10-03 0.668 514,783 +62,609 0.08% 344,100
2019-10-04 2019-10-02 0.618 452,174 -3,478 0.07% 279,500
2019-09-30 2019-09-26 0.719 455,652 +31,304 0.07% 327,500
2019-09-27 2019-09-25 0.632 424,348 +6,957 0.06% 268,400
2019-09-18 2019-09-16 0.632 417,391 +31,304 0.06% 264,000
2019-09-16 2019-09-12 0.647 386,087 -6,956 0.06% 249,750
2019-09-10 2019-09-06 0.625 393,043 +10,434 0.06% 245,775
2019-09-06 2019-09-04 0.618 382,609 -3,478 0.06% 236,500
2019-09-05 2019-09-03 0.618 386,087 +3,478 0.06% 238,650
2019-09-04 2019-09-02 0.625 382,609 -3,478 0.06% 239,250
2019-08-30 2019-08-28 0.618 386,087 +3,478 0.06% 238,650
2019-08-29 2019-08-27 0.647 382,609 -6,956 0.06% 247,500
2019-08-27 2019-08-23 0.625 389,565 -20,870 0.06% 243,600
2019-08-26 2019-08-22 0.597 410,435 -10,435 0.06% 244,850
2019-08-22 2019-08-20 0.611 420,870 +38,261 0.06% 257,125
2019-08-19 2019-08-15 0.618 382,609 -52,174 0.06% 236,500
2019-08-15 2019-08-13 0.625 434,783 -3,478 0.06% 271,875
2019-08-14 2019-08-12 0.632 438,261 -17,391 0.06% 277,200
2019-08-09 2019-08-07 0.632 455,652 +73,043 0.07% 288,200
2019-08-08 2019-08-06 0.625 382,609 -34,782 0.06% 239,250
2019-08-06 2019-08-02 0.654 417,391 +13,913 0.06% 273,000
2019-08-01 2019-07-30 0.661 403,478 +13,913 0.06% 266,800
2019-07-31 2019-07-29 0.654 389,565 +6,956 0.06% 254,800
2019-07-19 2019-07-17 0.683 382,609 -3,478 0.06% 261,250
2019-07-18 2019-07-16 0.697 386,087 -69,565 0.06% 269,175
2019-07-17 2019-07-15 0.690 455,652 +267,826 0.07% 314,400
2019-07-16 2019-07-12 0.683 187,826 -41,739 0.03% 128,250
2019-07-15 2019-07-11 0.697 229,565 +100,869 0.03% 160,050
2019-07-12 2019-07-10 0.690 128,696 -100,869 0.02% 88,800
2019-07-11 2019-07-09 0.697 229,565 +6,956 0.03% 160,050
2019-07-10 2019-07-08 0.683 222,609 +13,913 0.03% 152,000
2019-07-09 2019-07-05 0.690 208,696 +107,826 0.03% 144,000
2019-07-08 2019-07-04 0.661 100,870 -10,434 0.01% 66,700
2019-07-04 2019-07-02 0.690 111,304 -6,957 0.02% 76,800
2019-07-03 2019-06-28 0.683 118,261 -13,913 0.02% 80,750
2019-07-02 2019-06-27 0.690 132,174 +48,696 0.02% 91,200
2019-06-28 2019-06-26 0.690 83,478 +3,478 0.01% 57,600
2019-06-27 2019-06-25 0.690 80,000 -6,957 0.01% 55,200
2019-06-25 2019-06-21 0.690 86,957 -20,869 0.01% 60,000
2019-06-24 2019-06-20 0.697 107,826 -10,435 0.02% 75,175
2019-06-21 2019-06-19 0.697 118,261 -17,391 0.02% 82,450
2019-06-20 2019-06-18 0.697 135,652 -13,913 0.02% 94,575
2019-06-19 2019-06-17 0.697 149,565 -13,913 0.02% 104,275
2019-06-18 2019-06-14 0.704 163,478 -6,957 0.02% 115,150
2019-06-17 2019-06-13 0.704 170,435 -3,478 0.03% 120,050
2019-06-14 2019-06-12 0.697 173,913 -10,435 0.03% 121,250
2019-06-13 2019-06-11 0.690 184,348 +177,391 0.03% 127,200
2019-06-11 2019-06-06 0.704 6,957 +6,957 0.00% 4,900
2019-05-31 2019-05-29 0.690 0 -208,696
2019-05-28 2019-05-24 0.712 208,696 +139,131 0.03% 148,500
2019-05-20 2019-05-16 0.748 69,565 +13,913 0.01% 52,000
2019-05-17 2019-05-15 0.733 55,652 -45,218 0.01% 40,800
2019-05-16 2019-05-14 0.712 100,870 -90,434 0.02% 71,775
2019-05-15 2019-05-10 0.719 191,304 -3,479 0.03% 137,500
2019-05-14 2019-05-09 0.719 194,783 +194,783 0.03% 140,000
2019-05-10 2019-05-08 0.712 0 -66,087
2019-05-09 2019-05-07 0.712 66,087 -17,391 0.01% 47,025
2019-05-08 2019-05-06 0.712 83,478 -27,826 0.01% 59,400
2019-05-07 2019-05-03 0.719 111,304 -107,826 0.02% 80,000
2019-05-06 2019-05-02 0.712 219,130 +149,565 0.04% 155,925
2019-05-02 2019-04-29 0.719 69,565 +59,130 0.01% 50,000
2019-04-30 2019-04-26 0.704 10,435 -73,043 0.00% 7,350
2019-04-29 2019-04-25 0.690 83,478 +83,478 0.01% 57,600
2019-04-25 2019-04-23 0.690 0 -13,913
2019-04-24 2019-04-18 0.719 13,913 +13,913 0.00% 10,000
2019-04-23 2019-04-17 0.719 0 -69,565
2019-04-18 2019-04-16 0.762 69,565 +69,565 0.01% 53,000
2019-04-16 2019-04-12 0.733 0 -3,478
2019-04-12 2019-04-10 0.719 3,478 +3,478 0.00% 2,500
2019-04-04 2019-04-02 0.733 0 -90,435
2019-04-02 2019-03-29 0.733 90,435 +90,435 0.01% 66,300
2019-03-28 2019-03-26 0.712 0 -107,826
2019-03-25 2019-03-21 0.719 107,826 +52,174 0.02% 77,500
2019-03-21 2019-03-19 0.733 55,652 +55,652 0.01% 40,800
2019-03-20 2019-03-18 0.712 0 -52,174
2019-03-19 2019-03-15 0.719 52,174 -6,956 0.01% 37,500
2019-03-18 2019-03-14 0.719 59,130 -6,957 0.01% 42,500
2019-03-15 2019-03-13 0.733 66,087 -20,870 0.01% 48,450
2019-03-14 2019-03-12 0.733 86,957 +6,957 0.01% 63,750
2019-03-12 2019-03-08 0.704 80,000 +80,000 0.01% 56,350
2019-03-11 2019-03-07 0.719 0 -31,304
2019-03-07 2019-03-05 0.719 31,304 -20,870 0.01% 22,500
2019-03-06 2019-03-04 0.719 52,174 +52,174 0.01% 37,500
2019-03-04 2019-02-28 0.704 0 -3,478
2019-03-01 2019-02-27 0.704 3,478 +3,478 0.00% 2,450
2019-02-28 2019-02-26 0.712 0 -76,522
2019-02-27 2019-02-25 0.733 76,522 -6,956 0.01% 56,100
2019-02-26 2019-02-22 0.733 83,478 -10,435 0.01% 61,200
2019-02-25 2019-02-21 0.733 93,913 +62,609 0.02% 68,850
2019-02-22 2019-02-20 0.733 31,304 -62,609 0.01% 22,950
2019-02-21 2019-02-19 0.748 93,913 +34,783 0.02% 70,200
2019-02-20 2019-02-18 0.733 59,130 -45,218 0.01% 43,350
2019-02-13 2019-02-11 0.719 104,348 +27,826 0.02% 75,000
2019-02-11 2019-02-04 0.748 76,522 -6,956 0.01% 57,200
2019-01-30 2019-01-28 0.733 83,478 -10,435 0.01% 61,200
2019-01-28 2019-01-24 0.719 93,913 -52,174 0.02% 67,500
2019-01-21 2019-01-17 0.733 146,087 -34,783 0.02% 107,100
2019-01-18 2019-01-16 0.712 180,870 +17,392 0.03% 128,700
2019-01-17 2019-01-15 0.762 163,478 +59,130 0.03% 124,550
2019-01-16 2019-01-14 0.719 104,348 +6,957 0.02% 75,000
2019-01-11 2019-01-09 0.733 97,391 -24,348 0.02% 71,400
2019-01-07 2019-01-03 0.733 121,739 +48,696 0.02% 89,250
2019-01-04 2019-01-02 0.712 73,043 -41,740 0.01% 51,975
2019-01-03 2018-12-31 0.733 114,783 +6,957 0.02% 84,150
2018-12-28 2018-12-24 0.733 107,826 +107,826 0.02% 79,050
2018-12-21 2018-12-19 0.762 0 -13,913
2018-12-20 2018-12-18 0.748 13,913 -66,087 0.00% 10,400
2018-12-19 2018-12-17 0.748 80,000 +59,130 0.01% 59,800
2018-12-18 2018-12-14 0.762 20,870 -13,913 0.00% 15,900
2018-12-14 2018-12-12 0.762 34,783 -83,478 0.01% 26,500
2018-12-12 2018-12-10 0.805 118,261 +10,435 0.02% 95,200
2018-12-11 2018-12-07 0.762 107,826 +31,304 0.02% 82,150
2018-12-10 2018-12-06 0.748 76,522 +38,261 0.01% 57,200
2018-12-07 2018-12-05 0.762 38,261 +6,957 0.01% 29,150
2018-12-05 2018-12-03 0.805 31,304 -10,435 0.01% 25,200
2018-12-03 2018-11-29 0.819 41,739 +3,478 0.01% 34,200
2018-11-30 2018-11-28 0.819 38,261 +3,478 0.01% 31,350
2018-11-29 2018-11-27 0.805 34,783 +13,913 0.01% 28,000
2018-11-28 2018-11-26 0.834 20,870 +20,870 0.00% 17,400
2018-11-15 2018-11-13 0.848 0 -59,130
2018-11-14 2018-11-12 0.848 59,130 +24,347 0.01% 50,150
2018-11-13 2018-11-09 0.848 34,783 +10,435 0.01% 29,500
2018-11-12 2018-11-08 0.848 24,348 -34,782 0.00% 20,650
2018-11-08 2018-11-06 0.848 59,130 +34,782 0.01% 50,150
2018-11-06 2018-11-02 0.862 24,348 -13,913 0.00% 21,000
2018-11-01 2018-10-30 0.834 38,261 -17,391 0.01% 31,900
2018-10-31 2018-10-29 0.848 55,652 +13,913 0.01% 47,200
2018-10-30 2018-10-26 0.848 41,739 -6,957 0.01% 35,400
2018-10-25 2018-10-23 0.834 48,696 +41,739 0.01% 40,600
2018-10-23 2018-10-19 0.862 6,957 -3,478 0.00% 6,000
2018-10-19 2018-10-16 0.877 10,435 -31,304 0.00% 9,150
2018-10-18 2018-10-15 0.877 41,739 +6,956 0.01% 36,600
2018-10-16 2018-10-12 0.862 34,783 +10,435 0.01% 30,000
2018-10-12 2018-10-10 0.791 24,348 -3,478 0.00% 19,250
2018-10-08 2018-10-04 0.805 27,826 -17,391 0.00% 22,400
2018-10-05 2018-10-03 0.805 45,217 +17,391 0.01% 36,400
2018-10-03 2018-09-28 0.791 27,826 -3,478 0.00% 22,000
2018-10-02 2018-09-27 0.791 31,304 -66,087 0.01% 24,750
2018-09-27 2018-09-24 0.776 97,391 +6,956 0.02% 75,600
2018-09-21 2018-09-19 0.748 90,435 +31,305 0.01% 67,600
2018-09-18 2018-09-14 0.762 59,130 -3,479 0.01% 45,050
2018-09-17 2018-09-13 0.733 62,609 +31,305 0.01% 45,900
2018-09-13 2018-09-11 0.748 31,304 +3,478 0.01% 23,400
2018-09-12 2018-09-10 0.733 27,826 +27,826 0.00% 20,400
2018-09-03 2018-08-30 0.704 0 -20,870
2018-08-31 2018-08-29 0.719 20,870 -6,956 0.00% 15,000
2018-08-30 2018-08-28 0.719 27,826 -20,870 0.00% 20,000
2018-08-28 2018-08-24 0.733 48,696 +27,826 0.01% 35,700
2018-08-23 2018-08-21 0.748 20,870 -10,434 0.00% 15,600
2018-08-16 2018-08-14 0.733 31,304 +20,869 0.01% 22,950
2018-08-15 2018-08-13 0.748 10,435 +10,435 0.00% 7,800
2018-08-14 2018-08-10 0.748 0 -3,478
2018-08-07 2018-08-03 0.748 3,478 +3,478 0.00% 2,600
2018-08-06 2018-08-02 0.748 0 -3,478
2018-08-03 2018-08-01 0.748 3,478 +3,478 0.00% 2,600
2018-07-24 2018-07-20 0.762 0 -41,739
2018-07-13 2018-07-11 0.776 41,739 -48,696 0.01% 32,400
2018-07-11 2018-07-09 0.748 90,435 -24,348 0.01% 67,600
2018-07-10 2018-07-06 0.762 114,783 -69,565 0.02% 87,450
2018-07-09 2018-07-05 0.791 184,348 -3,478 0.03% 145,750
2018-07-06 2018-07-04 0.791 187,826 +73,043 0.03% 148,500
2018-07-05 2018-07-03 0.791 114,783 +114,783 0.02% 90,750
2018-07-03 2018-06-28 0.791 0 -17,391
2018-06-29 2018-06-27 0.748 17,391 -59,131 0.00% 13,000
2018-06-28 2018-06-26 0.819 76,522 -52,174 0.01% 62,700
2018-06-27 2018-06-25 0.819 128,696 +83,479 0.02% 105,450
2018-06-20 2018-06-15 0.834 45,217 -10,435 0.01% 37,700
2018-06-14 2018-06-12 0.877 55,652 -10,435 0.01% 48,800
2018-06-11 2018-06-07 0.877 66,087 +6,957 0.01% 57,950
2018-06-06 2018-06-04 0.906 59,130 -10,435 0.01% 53,550
2018-06-05 2018-06-01 0.891 69,565 +10,435 0.01% 62,000
2018-06-04 2018-05-31 0.934 59,130 -3,479 0.01% 55,250
2018-06-01 2018-05-30 0.920 62,609 +62,609 0.01% 57,600
2018-05-31 2018-05-29 0.906 0 -3,478
2018-05-30 2018-05-28 0.920 3,478 -13,913 0.00% 3,200
2018-05-29 2018-05-25 0.891 17,391 -13,913 0.00% 15,500
2018-05-28 2018-05-24 0.920 31,304 +20,869 0.01% 28,800
2018-05-18 2018-05-16 0.934 10,435 -24,348 0.00% 9,750
2018-05-14 2018-05-10 0.978 34,783 +3,479 0.01% 34,000
2018-05-10 2018-05-08 0.963 31,304 -45,218 0.01% 30,150
2018-05-09 2018-05-07 0.934 76,522 -17,391 0.01% 71,500
2018-05-08 2018-05-04 0.906 93,913 +48,696 0.02% 85,050
2018-05-07 2018-05-03 0.920 45,217 -3,479 0.01% 41,600
2018-05-04 2018-05-02 0.934 48,696 -13,913 0.01% 45,500
2018-04-27 2018-04-25 0.949 62,609 +62,609 0.01% 59,400
2018-04-23 2018-04-19 0.963 0 -38,261
2018-04-19 2018-04-17 0.978 38,261 +38,261 0.01% 37,400
2018-04-06 2018-04-03 0.992 0 -17,391
2018-04-03 2018-03-28 1.021 17,391 -24,348 0.00% 17,750
2018-03-29 2018-03-27 1.035 41,739 +41,739 0.01% 43,200
2018-03-23 2018-03-21 1.006 0 -17,391
2018-03-22 2018-03-20 1.006 17,391 -125,218 0.00% 17,500
2018-03-21 2018-03-19 1.006 142,609 +118,261 0.02% 143,500
2018-03-20 2018-03-16 1.006 24,348 +24,348 0.00% 24,500
2018-03-19 2018-03-15 0.978 0 -38,261
2018-03-16 2018-03-14 0.978 38,261 -52,174 0.01% 37,400
2018-03-15 2018-03-13 0.949 90,435 +45,218 0.01% 85,800
2018-03-14 2018-03-12 0.963 45,217 +45,217 0.01% 43,550
2018-02-26 2018-02-22 1.021 0 -27,826
2018-02-22 2018-02-20 0.992 27,826 -107,826 0.00% 27,600
2018-02-21 2018-02-15 0.978 135,652 +93,913 0.02% 132,600
2018-02-20 2018-02-13 0.963 41,739 -114,783 0.01% 40,200
2018-02-14 2018-02-12 0.934 156,522 -45,217 0.03% 146,250
2018-02-13 2018-02-09 0.848 201,739 +201,739 0.03% 171,100
2018-02-12 2018-02-08 0.877 0 -27,826
2018-02-09 2018-02-07 0.877 27,826 -38,261 0.00% 24,400
2018-02-08 2018-02-06 0.862 66,087 +66,087 0.01% 57,000
2018-02-07 2018-02-05 1.006 0 -55,652
2018-02-06 2018-02-02 1.021 55,652 +13,913 0.01% 56,800
2018-02-05 2018-02-01 1.006 41,739 -118,261 0.01% 42,000
2018-02-02 2018-01-31 1.006 160,000 +69,565 0.03% 161,000
2018-02-01 2018-01-30 1.006 90,435 -34,782 0.01% 91,000
2018-01-31 2018-01-29 1.021 125,217 +27,826 0.02% 127,800
2018-01-30 2018-01-26 1.021 97,391 +62,608 0.02% 99,400
2018-01-29 2018-01-25 0.978 34,783 +17,392 0.01% 34,000
2018-01-26 2018-01-24 0.992 17,391 -38,261 0.00% 17,250
2018-01-25 2018-01-23 0.963 55,652 +55,652 0.01% 53,600
2018-01-24 2018-01-22 0.963 0 -111,304
2018-01-23 2018-01-19 0.978 111,304 +62,608 0.02% 108,800
2018-01-22 2018-01-18 0.978 48,696 +3,479 0.01% 47,600
2018-01-19 2018-01-17 0.978 45,217 +45,217 0.01% 44,200
2018-01-17 2018-01-15 0.978 0 -173,913
2018-01-16 2018-01-12 1.021 173,913 -13,913 0.03% 177,500
2018-01-15 2018-01-11 0.992 187,826 -48,696 0.03% 186,300
2018-01-12 2018-01-10 1.021 236,522 +13,913 0.04% 241,400
2018-01-11 2018-01-09 1.006 222,609 -73,043 0.04% 224,000
2018-01-10 2018-01-08 1.021 295,652 +27,826 0.05% 301,750
2018-01-09 2018-01-05 1.021 267,826 -55,652 0.04% 273,350
2018-01-08 2018-01-04 1.064 323,478 +173,913 0.05% 344,100
2018-01-05 2018-01-03 0.934 149,565 +62,608 0.02% 139,750
2018-01-04 2018-01-02 0.963 86,957 -3,478 0.01% 83,750
2017-12-29 2017-12-27 0.949 90,435 +3,478 0.01% 85,800
2017-12-28 2017-12-22 0.963 86,957 +17,392 0.01% 83,750
2017-12-27 2017-12-21 0.949 69,565 +55,652 0.01% 66,000
2017-12-21 2017-12-19 0.963 13,913 +13,913 0.00% 13,400
2017-12-19 2017-12-15 0.963 0 -34,783
2017-12-18 2017-12-14 0.978 34,783 +34,783 0.01% 34,000
2017-12-11 2017-12-07 0.963 0 -34,783
2017-12-08 2017-12-06 0.934 34,783 +31,305 0.01% 32,500
2017-12-06 2017-12-04 0.949 3,478 -80,000 0.00% 3,300
2017-12-04 2017-11-30 0.949 83,478 +83,478 0.01% 79,200
2017-11-20 2017-11-16 0.963 0 -3,478
2017-11-17 2017-11-15 0.978 3,478 +3,478 0.00% 3,400
2017-11-16 2017-11-14 1.006 0 -83,478
2017-11-15 2017-11-13 0.978 83,478 +69,565 0.02% 81,600
2017-11-14 2017-11-10 0.992 13,913 -20,870 0.00% 13,800
2017-11-13 2017-11-09 0.949 34,783 -13,913 0.01% 33,000
2017-11-10 2017-11-08 0.949 48,696 -13,913 0.01% 46,200
2017-11-09 2017-11-07 0.992 62,609 +48,696 0.01% 62,100
2017-11-08 2017-11-06 0.992 13,913 +13,913 0.00% 13,800
2017-11-07 2017-11-03 0.978 0 -194,783
2017-11-06 2017-11-02 1.064 194,783 +194,783 0.04% 207,200
2017-10-30 2017-10-26 0.992 0 -6,957
2017-10-27 2017-10-25 0.992 6,957 -76,521 0.00% 6,900
2017-10-26 2017-10-24 1.006 83,478 -20,870 0.02% 84,000
2017-10-25 2017-10-23 0.992 104,348 +48,696 0.02% 103,500
2017-10-24 2017-10-20 0.978 55,652 -80,000 0.01% 54,400
2017-10-20 2017-10-18 1.006 135,652 -97,391 0.03% 136,500
2017-10-17 2017-10-13 1.006 233,043 -10,435 0.04% 234,500
2017-10-13 2017-10-11 0.978 243,478 +121,739 0.05% 238,000
2017-10-12 2017-10-10 0.992 121,739 +111,304 0.02% 120,750
2017-10-11 2017-10-09 1.006 10,435 -100,869 0.00% 10,500
2017-10-10 2017-10-06 1.035 111,304 -208,696 0.02% 115,200
2017-10-09 2017-10-04 1.064 320,000 -59,130 0.06% 340,400
2017-10-06 2017-10-03 1.078 379,130 -83,479 0.07% 408,750
2017-10-04 2017-09-29 1.078 462,609 +20,870 0.09% 498,750
2017-10-03 2017-09-28 1.049 441,739 -226,087 0.09% 463,550
2017-09-29 2017-09-27 1.107 667,826 +667,826 0.13% 739,200
2017-09-25 2017-09-21 1.064 0 -93,913
2017-09-22 2017-09-20 1.150 93,913 -128,696 0.02% 108,000
2017-09-21 2017-09-19 1.164 222,609 +222,609 0.04% 259,200
2017-09-20 2017-09-18 1.021 0 -10,435
2017-09-18 2017-09-14 0.949 10,435 -6,956 0.00% 9,900
2017-09-14 2017-09-12 0.949 17,391 -31,305 0.00% 16,500
2017-09-12 2017-09-08 0.934 48,696 +48,696 0.01% 45,500
2017-09-07 2017-09-05 0.934 0 -27,826
2017-09-01 2017-08-30 0.934 27,826 -38,261 0.01% 26,000
2017-08-31 2017-08-29 0.949 66,087 -31,304 0.01% 62,700
2017-08-30 2017-08-28 0.949 97,391 -20,870 0.02% 92,400
2017-08-29 2017-08-25 0.949 118,261 +31,304 0.02% 112,200
2017-08-28 2017-08-24 0.949 86,957 +13,914 0.02% 82,500
2017-08-25 2017-08-22 0.963 73,043 +3,478 0.01% 70,350
2017-08-22 2017-08-18 0.963 69,565 +69,565 0.01% 67,000
2017-08-16 2017-08-14 0.963 0 -13,913
2017-08-14 2017-08-10 0.949 13,913 -52,174 0.00% 13,200
2017-08-11 2017-08-09 0.949 66,087 -3,478 0.01% 62,700
2017-08-10 2017-08-08 0.963 69,565 -10,435 0.01% 67,000
2017-08-08 2017-08-04 0.949 80,000 +48,696 0.02% 75,900
2017-08-07 2017-08-03 0.934 31,304 -41,739 0.01% 29,250
2017-08-04 2017-08-02 0.949 73,043 +24,347 0.01% 69,300
2017-08-03 2017-08-01 0.963 48,696 -52,174 0.01% 46,900
2017-08-02 2017-07-31 0.906 100,870 -6,956 0.02% 91,350
2017-08-01 2017-07-28 0.949 107,826 -13,913 0.02% 102,300
2017-07-31 2017-07-27 0.949 121,739 -3,478 0.02% 115,500
2017-07-28 2017-07-26 0.978 125,217 +45,217 0.02% 122,400
2017-07-27 2017-07-25 0.949 80,000 -45,217 0.02% 75,900
2017-07-26 2017-07-24 0.963 125,217 -13,913 0.02% 120,600
2017-07-25 2017-07-21 0.934 139,130 +6,956 0.03% 130,000
2017-07-24 2017-07-20 0.920 132,174 +97,391 0.03% 121,600
2017-07-20 2017-07-18 0.934 34,783 +10,435 0.01% 32,500
2017-07-19 2017-07-17 0.978 24,348 +3,478 0.00% 23,800
2017-07-18 2017-07-14 0.978 20,870 -13,913 0.00% 20,400
2017-07-14 2017-07-12 0.978 34,783 -114,782 0.01% 34,000
2017-07-13 2017-07-11 0.992 149,565 -3,478 0.03% 148,350
2017-07-12 2017-07-10 1.006 153,043 +86,956 0.03% 154,000
2017-07-11 2017-07-07 0.992 66,087 +6,957 0.01% 65,550
2017-07-10 2017-07-06 1.035 59,130 +48,695 0.01% 61,200
2017-07-06 2017-07-04 0.992 10,435 -132,174 0.00% 10,350
2017-07-05 2017-07-03 1.064 142,609 -114,782 0.03% 151,700
2017-07-04 2017-06-30 1.078 257,391 +20,869 0.05% 277,500
2017-07-03 2017-06-29 1.064 236,522 +229,565 0.05% 251,600
2017-06-30 2017-06-28 1.121 6,957 +6,957 0.00% 7,801
2017-06-29 2017-06-27 1.438 0 -31,304
2017-06-28 2017-06-26 1.567 31,304 -83,479 0.01% 49,049
2017-06-26 2017-06-22 1.941 114,783 -17,391 0.02% 222,751
2017-06-23 2017-06-21 1.941 132,174 +132,174 0.03% 256,500
2017-06-22 2017-06-20 2.214 0 -48,696
2017-06-21 2017-06-19 2.185 48,696 +48,696 0.01% 106,401
2017-06-16 2017-06-14 1.998 0 -80,000
2017-06-15 2017-06-13 1.941 80,000 -6,957 0.02% 155,250
2017-06-14 2017-06-12 1.941 86,957 +86,957 0.02% 168,751
2017-06-13 2017-06-09 1.840 0 -20,870
2017-06-09 2017-06-07 2.645 20,870 +17,392 0.00% 55,201
2017-06-08 2017-06-06 2.516 3,478 -13,913 0.00% 8,749
2017-06-07 2017-06-05 2.861 17,391 +17,391 0.00% 49,749
2017-06-06 2017-06-02 3.723 0 -69,565
2017-06-05 2017-06-01 3.407 69,565 +41,739 0.01% 236,999
2017-06-02 2017-05-31 4.514 27,826 -139,131 0.01% 125,600
2017-06-01 2017-05-29 5.894 166,957 +104,348 0.03% 984,003
2017-05-31 2017-05-26 4.672 62,609 +62,609 0.01% 292,501
2017-05-26 2017-05-24 3.723 0 -3,478
2017-05-25 2017-05-23 3.738 3,478 -100,870 0.00% 12,999
2017-05-24 2017-05-22 3.565 104,348 -45,217 0.02% 372,001
2017-05-23 2017-05-19 3.076 149,565 -52,174 0.03% 460,099
2017-05-22 2017-05-18 2.875 201,739 +3,478 0.04% 580,000
2017-05-19 2017-05-17 2.846 198,261 +38,261 0.04% 564,300
2017-05-18 2017-05-16 2.602 160,000 +48,696 0.03% 416,300
2017-05-17 2017-05-15 2.501 111,304 +6,956 0.02% 278,399
2017-05-16 2017-05-12 2.501 104,348 +3,478 0.02% 261,000
2017-05-15 2017-05-11 2.473 100,870 +100,870 0.02% 249,401
2017-05-11 2017-05-09 2.329 0 -13,913
2017-05-10 2017-05-08 2.314 13,913 -34,783 0.00% 32,200
2017-05-09 2017-05-05 2.185 48,696 -100,869 0.01% 106,401
2017-05-08 2017-05-04 2.113 149,565 -6,957 0.03% 316,050
2017-05-05 2017-05-02 2.300 156,522 -3,478 0.03% 360,001
2017-05-04 2017-04-28 2.228 160,000 +156,522 0.03% 356,500
2017-05-02 2017-04-27 2.099 3,478 -27,826 0.00% 7,299
2017-04-28 2017-04-26 2.099 31,304 +31,304 0.01% 65,699
2017-04-25 2017-04-21 2.056 0 -31,304
2017-04-24 2017-04-20 2.056 31,304 +17,391 0.01% 64,349
2017-04-21 2017-04-19 1.998 13,913 -6,957 0.00% 27,800
2017-04-20 2017-04-18 1.984 20,870 +20,870 0.00% 41,401
2017-04-19 2017-04-13 1.955 0 -34,783
2017-04-18 2017-04-12 1.898 34,783 +34,783 0.01% 66,001
2017-04-13 2017-04-11 1.682 0 -38,261
2017-04-12 2017-04-10 1.682 38,261 +38,261 0.01% 64,350
2017-04-11 2017-04-07 1.696 0 -10,435
2017-04-10 2017-04-06 1.811 10,435 -17,391 0.00% 18,900
2017-04-07 2017-04-05 1.696 27,826 -48,696 0.01% 47,200
2017-04-06 2017-04-03 1.711 76,522 +31,305 0.01% 130,900
2017-04-05 2017-03-31 1.466 45,217 +13,913 0.01% 66,299
2017-03-31 2017-03-29 1.438 31,304 +24,347 0.01% 45,000
2017-03-30 2017-03-28 1.438 6,957 -20,869 0.00% 10,001
2017-03-29 2017-03-27 1.452 27,826 +27,826 0.01% 40,400
2017-03-27 2017-03-23 1.452 0 -86,957
2017-03-24 2017-03-22 1.366 86,957 +86,957 0.02% 118,751
2017-03-22 2017-03-20 1.208 0 -3,478
2017-03-20 2017-03-16 1.121 3,478 -27,826 0.00% 3,900
2017-03-17 2017-03-15 1.107 31,304 -6,957 0.01% 34,650
2017-03-15 2017-03-13 1.107 38,261 -17,391 0.01% 42,350
2017-03-14 2017-03-10 1.121 55,652 +24,348 0.01% 62,400
2017-03-13 2017-03-09 1.107 31,304 -3,479 0.01% 34,650
2017-03-10 2017-03-08 1.121 34,783 +34,783 0.01% 39,000
2017-03-06 2017-03-02 1.136 0 -10,435
2017-03-03 2017-03-01 1.121 10,435 -6,956 0.00% 11,700
2017-03-02 2017-02-28 1.121 17,391 -6,957 0.00% 19,500
2017-03-01 2017-02-27 1.121 24,348 -86,956 0.00% 27,300
2017-02-28 2017-02-24 1.136 111,304 -111,305 0.02% 126,400
2017-02-27 2017-02-23 1.179 222,609 +222,609 0.04% 262,400
2017-02-15 2017-02-13 1.064 0 -41,739
2017-02-14 2017-02-10 1.064 41,739 -41,739 0.01% 44,400
2017-02-13 2017-02-09 1.064 83,478 -41,739 0.02% 88,800
2017-02-10 2017-02-08 1.064 125,217 -41,740 0.02% 133,200
2017-02-09 2017-02-07 1.064 166,957 -41,739 0.03% 177,601
2017-02-03 2017-02-01 1.064 208,696 -73,043 0.04% 222,000
2017-02-02 2017-01-27 1.093 281,739 -20,870 0.05% 307,800
2017-02-01 2017-01-25 1.093 302,609 -48,695 0.06% 330,600
2017-01-26 2017-01-24 1.049 351,304 +111,304 0.07% 368,650
2017-01-25 2017-01-23 1.064 240,000 +41,739 0.05% 255,300
2017-01-24 2017-01-20 1.049 198,261 +69,565 0.04% 208,050
2017-01-23 2017-01-19 1.035 128,696 +76,522 0.02% 133,200
2017-01-20 2017-01-18 1.049 52,174 +45,217 0.01% 54,750
2017-01-19 2017-01-17 1.049 6,957 +6,957 0.00% 7,301
2017-01-18 2017-01-16 0.978 0 -132,174
2017-01-17 2017-01-13 1.035 132,174 +97,391 0.03% 136,800
2017-01-16 2017-01-12 1.021 34,783 +20,870 0.01% 35,500
2017-01-13 2017-01-11 1.035 13,913 -62,609 0.00% 14,400
2017-01-09 2017-01-05 1.035 76,522 +76,522 0.01% 79,200
2017-01-06 2017-01-04 1.006 0 -128,696
2017-01-05 2017-01-03 1.035 128,696 -24,347 0.03% 133,200
2017-01-04 2016-12-30 1.021 153,043 -149,566 0.03% 156,200
2017-01-03 2016-12-29 1.049 302,609 +160,000 0.06% 317,550
2016-12-30 2016-12-28 0.992 142,609 +142,609 0.03% 141,450
2016-12-21 2016-12-19 1.208 0

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