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 0.139 250,000 +0 0.03% 34,750
2025-10-13 2025-10-09 0.145 250,000 +0 0.03% 36,250
2025-10-10 2025-10-08 0.160 250,000 -20,000 0.03% 40,000
2025-10-09 2025-10-06 0.149 270,000 +20,000 0.03% 40,230
2025-09-24 2025-09-22 0.069 250,000 -310,000 0.03% 17,250
2025-09-16 2025-09-12 0.063 560,000 -190,000 0.07% 35,280
2025-09-09 2025-09-05 0.058 750,000 +170,000 0.09% 43,500
2025-08-27 2025-08-25 0.067 580,000 +70,000 0.07% 38,860
2025-08-25 2025-08-21 0.078 510,000 +210,000 0.06% 39,780
2025-08-22 2025-08-20 0.085 300,000 -180,000 0.04% 25,500
2025-08-15 2025-08-13 0.075 480,000 +80,000 0.06% 36,000
2025-08-14 2025-08-12 0.084 400,000 -30,000 0.05% 33,600
2025-08-13 2025-08-11 0.078 430,000 +180,000 0.05% 33,540
2025-08-11 2025-08-07 0.089 250,000 -120,000 0.03% 22,250
2025-08-08 2025-08-06 0.065 370,000 +60,000 0.05% 24,050
2025-08-07 2025-08-05 0.066 310,000 +20,000 0.04% 20,460
2025-08-05 2025-08-01 0.057 290,000 +40,000 0.04% 16,530
2025-08-04 2025-07-31 0.057 250,000 -460,000 0.03% 14,250
2025-07-24 2025-07-22 0.054 710,000 +180,000 0.09% 38,340
2025-07-16 2025-07-14 0.063 530,000 +50,000 0.07% 33,390
2025-07-15 2025-07-11 0.063 480,000 +200,000 0.06% 30,240
2025-07-07 2025-07-03 0.065 280,000 +30,000 0.03% 18,200
2025-06-30 2025-06-26 0.065 250,000 -390,000 0.03% 16,250
2025-06-27 2025-06-25 0.078 640,000 +50,000 0.08% 49,920
2025-06-26 2025-06-24 0.081 590,000 +340,000 0.07% 47,790
2025-06-23 2025-06-19 0.065 250,000 -30,000 0.03% 16,250
2025-06-02 2025-05-29 0.055 280,000 -550,000 0.03% 15,400
2025-05-27 2025-05-23 0.054 830,000 +20,000 0.10% 44,820
2025-05-21 2025-05-19 0.055 810,000 +240,000 0.10% 44,550
2025-05-20 2025-05-16 0.054 570,000 +320,000 0.07% 30,780
2025-04-09 2025-04-07 0.050 250,000 -250,000 0.03% 12,500
2025-04-07 2025-04-02 0.059 500,000 -440,000 0.06% 29,500
2025-03-21 2025-03-19 0.054 940,000 +100,000 0.12% 50,760
2025-03-17 2025-03-13 0.054 840,000 +300,000 0.10% 45,360
2025-03-06 2025-03-04 0.056 540,000 +30,000 0.07% 30,240
2025-02-28 2025-02-26 0.060 510,000 +260,000 0.06% 30,600
2025-02-24 2025-02-20 0.070 250,000 -350,000 0.03% 17,500
2025-02-21 2025-02-19 0.046 600,000 +50,000 0.07% 27,600
2025-02-20 2025-02-18 0.046 550,000 +70,000 0.07% 25,300
2025-02-03 2025-01-24 0.048 480,000 +20,000 0.06% 23,040
2025-01-03 2024-12-31 0.062 460,000 -50,000 0.06% 28,520
2024-12-27 2024-12-20 0.058 510,000 -70,000 0.06% 29,580
2024-12-05 2024-12-03 0.046 580,000 -10,000 0.07% 26,680
2024-12-02 2024-11-28 0.049 590,000 +130,000 0.07% 28,910
2024-10-23 2024-10-21 0.063 460,000 +170,000 0.06% 28,980
2024-10-22 2024-10-18 0.056 290,000 +10,000 0.04% 16,240
2024-10-17 2024-10-15 0.069 280,000 -100,000 0.03% 19,320
2024-10-10 2024-10-08 0.075 380,000 +120,000 0.05% 28,500
2024-10-04 2024-10-02 0.075 260,000 -110,000 0.03% 19,500
2024-10-03 2024-09-30 0.062 370,000 +10,000 0.05% 22,940
2024-09-30 2024-09-26 0.041 360,000 +100,000 0.04% 14,760
2024-09-13 2024-09-11 0.045 260,000 -360,000 0.03% 11,700
2024-09-12 2024-09-10 0.042 620,000 +140,000 0.08% 26,040
2024-09-04 2024-09-02 0.045 480,000 +20,000 0.06% 21,600
2024-08-30 2024-08-28 0.050 460,000 -230,000 0.06% 23,000
2024-08-29 2024-08-27 0.046 690,000 +40,000 0.09% 31,740
2024-08-26 2024-08-22 0.060 650,000 -30,000 0.08% 39,000
2024-08-21 2024-08-19 0.058 680,000 -110,000 0.08% 39,440
2024-08-19 2024-08-15 0.058 790,000 -20,000 0.10% 45,820
2024-08-16 2024-08-14 0.050 810,000 -10,000 0.10% 40,500
2024-08-07 2024-08-05 0.050 820,000 +40,000 0.10% 41,000
2024-08-02 2024-07-31 0.051 780,000 +280,000 0.10% 39,780
2024-08-01 2024-07-30 0.056 500,000 -60,000 0.06% 28,000
2024-07-30 2024-07-26 0.052 560,000 -100,000 0.07% 29,120
2024-07-04 2024-07-02 0.053 660,000 +220,000 0.08% 34,980
2024-07-03 2024-06-28 0.061 440,000 +10,000 0.06% 26,840
2024-06-26 2024-06-24 0.069 430,000 +100,000 0.05% 29,670
2024-05-30 2024-05-28 0.072 330,000 +60,000 0.04% 23,760
2024-05-13 2024-05-09 0.079 270,000 -10,000 0.03% 21,330
2024-05-10 2024-05-08 0.074 280,000 +30,000 0.03% 20,720
2024-05-07 2024-05-03 0.074 250,000 -60,000 0.03% 18,500
2024-04-22 2024-04-18 0.073 310,000 +20,000 0.04% 22,630
2024-04-10 2024-04-08 0.080 290,000 +40,000 0.04% 23,200
2024-04-09 2024-04-05 0.099 250,000 -10,000 0.03% 24,750
2024-04-05 2024-04-02 0.084 260,000 +10,000 0.03% 21,840
2024-02-08 2024-02-06 0.100 250,000 -70,000 0.03% 25,000
2024-02-07 2024-02-05 0.094 320,000 +10,000 0.04% 30,080
2024-02-06 2024-02-02 0.096 310,000 +60,000 0.04% 29,760
2024-01-16 2024-01-12 0.105 250,000 -30,000 0.03% 26,250
2024-01-11 2024-01-09 0.099 280,000 -20,000 0.03% 27,720
2023-12-28 2023-12-22 0.115 300,000 -10,000 0.04% 34,500
2023-12-20 2023-12-18 0.117 310,000 -100,000 0.04% 36,270
2023-12-06 2023-12-04 0.110 410,000 +10,000 0.05% 45,100
2023-11-21 2023-11-17 0.105 400,000 +80,000 0.05% 42,000
2023-11-03 2023-11-01 0.103 320,000 +40,000 0.04% 32,960
2023-11-02 2023-10-31 0.108 280,000 +30,000 0.03% 30,240
2023-10-11 2023-10-09 0.125 250,000 -30,000 0.03% 31,250
2023-10-03 2023-09-28 0.105 280,000 +10,000 0.03% 29,400
2023-09-28 2023-09-26 0.100 270,000 +10,000 0.03% 27,000
2023-09-25 2023-09-21 0.111 260,000 -150,000 0.03% 28,860
2023-09-13 2023-09-11 0.115 410,000 +90,000 0.05% 47,150
2023-09-07 2023-09-05 0.107 320,000 -90,000 0.04% 34,240
2023-08-18 2023-08-16 0.116 410,000 +40,000 0.05% 47,560
2023-08-03 2023-08-01 0.125 370,000 +60,000 0.05% 46,250
2023-08-02 2023-07-31 0.130 310,000 -70,000 0.04% 40,300
2023-07-31 2023-07-27 0.127 380,000 +20,000 0.05% 48,260
2023-07-24 2023-07-20 0.127 360,000 +110,000 0.04% 45,720
2023-07-19 2023-07-14 0.140 250,000 -130,000 0.03% 35,000
2023-07-03 2023-06-29 0.130 380,000 +40,000 0.05% 49,400
2023-06-07 2023-06-05 0.144 340,000 +90,000 0.04% 48,960
2023-05-22 2023-05-18 0.136 250,000 -30,000 0.03% 34,000
2023-05-15 2023-05-11 0.146 280,000 -10,000 0.03% 40,880
2023-05-12 2023-05-10 0.139 290,000 +40,000 0.04% 40,310
2023-05-04 2023-05-02 0.150 250,000 -20,000 0.03% 37,500
2023-05-03 2023-04-28 0.144 270,000 -100,000 0.03% 38,880
2023-05-02 2023-04-27 0.149 370,000 +120,000 0.05% 55,130
2023-04-28 2023-04-26 0.150 250,000 -10,000 0.03% 37,500
2023-04-25 2023-04-21 0.139 260,000 -20,000 0.03% 36,140
2023-04-21 2023-04-19 0.136 280,000 +30,000 0.03% 38,080
2023-03-29 2023-03-27 0.150 250,000 -90,000 0.03% 37,500
2023-03-20 2023-03-16 0.135 340,000 +10,000 0.04% 45,900
2023-03-16 2023-03-14 0.127 330,000 +40,000 0.04% 41,910
2023-03-13 2023-03-09 0.134 290,000 +40,000 0.04% 38,860
2023-02-28 2023-02-24 0.147 250,000 -50,000 0.03% 36,750
2023-02-17 2023-02-15 0.126 300,000 +30,000 0.04% 37,800
2023-02-08 2023-02-06 0.139 270,000 -10,000 0.03% 37,530
2023-01-30 2023-01-26 0.139 280,000 +30,000 0.03% 38,920
2023-01-26 2023-01-19 0.156 250,000 -80,000 0.03% 39,000
2023-01-16 2023-01-12 0.142 330,000 -40,000 0.04% 46,860
2023-01-11 2023-01-09 0.138 370,000 -20,000 0.05% 51,060
2023-01-09 2023-01-05 0.140 390,000 +20,000 0.05% 54,600
2023-01-05 2023-01-03 0.143 370,000 -60,000 0.05% 52,910
2023-01-03 2022-12-29 0.140 430,000 -10,000 0.05% 60,200
2022-12-30 2022-12-28 0.140 440,000 +190,000 0.06% 61,600
2022-12-09 2022-12-07 0.173 250,000 -60,000 0.03% 43,250
2022-12-08 2022-12-06 0.162 310,000 +60,000 0.04% 50,220
2022-11-23 2022-11-21 0.173 250,000 -20,000 0.03% 43,250
2022-11-15 2022-11-11 0.159 270,000 +20,000 0.03% 42,930
2022-11-07 2022-11-03 0.157 250,000 -130,000 0.03% 39,250
2022-11-03 2022-11-01 0.165 380,000 +80,000 0.05% 62,700
2022-11-02 2022-10-31 0.169 300,000 +110,000 0.04% 50,700
2022-11-01 2022-10-28 0.165 190,000 +40,000 0.02% 31,350
2022-10-28 2022-10-26 0.180 150,000 +40,000 0.02% 27,000
2022-10-26 2022-10-24 0.174 110,000 +40,000 0.01% 19,140
2022-10-24 2022-10-20 0.180 70,000 +40,000 0.01% 12,600
2022-10-03 2022-09-29 0.200 30,000 -110,000 0.00% 6,000
2022-09-30 2022-09-28 0.158 140,000 +100,000 0.02% 22,120
2022-09-26 2022-09-22 0.186 40,000 +10,000 0.01% 7,440
2022-09-13 2022-09-08 0.184 30,000 -20,000 0.00% 5,520
2022-09-08 2022-09-06 0.178 50,000 +20,000 0.01% 8,900
2022-09-07 2022-09-05 0.178 30,000 -50,000 0.00% 5,340
2022-09-05 2022-09-01 0.167 80,000 +50,000 0.01% 13,360
2022-08-30 2022-08-26 0.140 30,000 -30,000 0.00% 4,200
2022-08-18 2022-08-16 0.142 60,000 -10,000 0.01% 8,520
2022-08-11 2022-08-09 0.133 70,000 +40,000 0.01% 9,310
2022-07-20 2022-07-18 0.143 30,000 -10,000 0.00% 4,290
2022-07-15 2022-07-13 0.129 40,000 +10,000 0.01% 5,160
2022-07-12 2022-07-08 0.138 30,000 -20,000 0.00% 4,140
2022-07-06 2022-07-04 0.139 50,000 +20,000 0.01% 6,950
2022-06-23 2022-06-21 0.139 30,000 -10,000 0.00% 4,170
2022-06-20 2022-06-16 0.139 40,000 +10,000 0.01% 5,560
2022-06-07 2022-06-02 0.150 30,000 -60,000 0.00% 4,500
2022-06-06 2022-06-01 0.150 90,000 -10,000 0.01% 13,500
2022-05-31 2022-05-27 0.153 100,000 -10,000 0.01% 15,300
2022-05-20 2022-05-18 0.135 110,000 -50,000 0.01% 14,850
2022-05-19 2022-05-17 0.130 160,000 +10,000 0.02% 20,800
2022-05-18 2022-05-16 0.125 150,000 -60,000 0.02% 18,750
2022-05-13 2022-05-11 0.123 210,000 -30,000 0.03% 25,830
2022-05-12 2022-05-10 0.118 240,000 +30,000 0.03% 28,320
2022-04-13 2022-04-11 0.134 210,000 -10,000 0.03% 28,140
2022-03-31 2022-03-29 0.138 220,000 -30,000 0.03% 30,360
2022-03-30 2022-03-28 0.140 250,000 -10,000 0.03% 35,000
2022-03-29 2022-03-25 0.142 260,000 -30,000 0.03% 36,920
2022-03-28 2022-03-24 0.139 290,000 -20,000 0.04% 40,310
2022-03-24 2022-03-22 0.141 310,000 +90,000 0.04% 43,710
2022-03-23 2022-03-21 0.137 220,000 -10,000 0.03% 30,140
2022-03-11 2022-03-09 0.134 230,000 -40,000 0.03% 30,820
2022-03-10 2022-03-08 0.135 270,000 -10,000 0.03% 36,450
2022-03-09 2022-03-07 0.132 280,000 +10,000 0.03% 36,960
2022-03-04 2022-03-02 0.136 270,000 -50,000 0.03% 36,720
2022-03-02 2022-02-28 0.134 320,000 -10,000 0.04% 42,880
2022-03-01 2022-02-25 0.148 330,000 +30,000 0.04% 48,840
2022-02-25 2022-02-23 0.149 300,000 -20,000 0.04% 44,700
2022-02-22 2022-02-18 0.144 320,000 -10,000 0.04% 46,080
2022-02-21 2022-02-17 0.145 330,000 -10,000 0.04% 47,850
2022-02-16 2022-02-14 0.146 340,000 -10,000 0.04% 49,640
2022-02-14 2022-02-10 0.141 350,000 -10,000 0.04% 49,350
2022-02-08 2022-02-04 0.147 360,000 -10,000 0.04% 52,920
2022-01-28 2022-01-26 0.140 370,000 -10,000 0.05% 51,800
2022-01-27 2022-01-25 0.135 380,000 -10,000 0.05% 51,300
2022-01-03 2021-12-29 0.139 390,000 +30,000 0.05% 54,210
2021-12-29 2021-12-24 0.139 360,000 +20,000 0.04% 50,040
2021-12-22 2021-12-20 0.144 340,000 -70,000 0.04% 48,960
2021-12-20 2021-12-16 0.142 410,000 -30,000 0.05% 58,220
2021-12-17 2021-12-15 0.144 440,000 +110,000 0.06% 63,360
2021-12-01 2021-11-29 0.162 330,000 +140,000 0.04% 53,460
2021-11-30 2021-11-26 0.155 190,000 +50,000 0.02% 29,450
2021-11-24 2021-11-22 0.159 140,000 -20,000 0.02% 22,260
2021-11-18 2021-11-16 0.159 160,000 +20,000 0.02% 25,440
2021-11-15 2021-11-11 0.158 140,000 +10,000 0.02% 22,120
2021-11-12 2021-11-10 0.158 130,000 +10,000 0.02% 20,540
2021-11-11 2021-11-09 0.157 120,000 -140,000 0.01% 18,840
2021-11-10 2021-11-08 0.156 260,000 +140,000 0.03% 40,560
2021-11-09 2021-11-05 0.160 120,000 -60,000 0.01% 19,200
2021-11-08 2021-11-04 0.160 180,000 -20,000 0.02% 28,800
2021-11-05 2021-11-03 0.158 200,000 -30,000 0.03% 31,600
2021-11-03 2021-11-01 0.158 230,000 +60,000 0.03% 36,340
2021-11-02 2021-10-29 0.160 170,000 -40,000 0.02% 27,200
2021-11-01 2021-10-28 0.160 210,000 -30,000 0.03% 33,600
2021-10-25 2021-10-21 0.164 240,000 +30,000 0.03% 39,360
2021-10-21 2021-10-19 0.156 210,000 -40,000 0.03% 32,760
2021-10-19 2021-10-15 0.155 250,000 +10,000 0.03% 38,750
2021-10-18 2021-10-12 0.154 240,000 -150,000 0.03% 36,960
2021-10-04 2021-09-29 0.145 390,000 +10,000 0.05% 56,550
2021-09-21 2021-09-17 0.149 380,000 +10,000 0.05% 56,620
2021-09-20 2021-09-16 0.141 370,000 +160,000 0.05% 52,170
2021-09-14 2021-09-10 0.148 210,000 -90,000 0.03% 31,080
2021-09-08 2021-09-06 0.148 300,000 +50,000 0.04% 44,400
2021-09-06 2021-09-02 0.150 250,000 +40,000 0.03% 37,500
2021-09-02 2021-08-31 0.146 210,000 +10,000 0.03% 30,660
2021-08-30 2021-08-26 0.152 200,000 -180,000 0.03% 30,400
2021-08-27 2021-08-25 0.148 380,000 +90,000 0.05% 56,240
2021-08-26 2021-08-24 0.148 290,000 +60,000 0.04% 42,920
2021-08-23 2021-08-19 0.146 230,000 -40,000 0.03% 33,580
2021-08-20 2021-08-18 0.148 270,000 +60,000 0.03% 39,960
2021-08-17 2021-08-13 0.145 210,000 +10,000 0.03% 30,450
2021-08-11 2021-08-09 0.151 200,000 -90,000 0.03% 30,200
2021-08-09 2021-08-05 0.142 290,000 +80,000 0.04% 41,180
2021-08-06 2021-08-04 0.142 210,000 +30,000 0.03% 29,820
2021-08-04 2021-08-02 0.142 180,000 -40,000 0.02% 25,560
2021-08-02 2021-07-29 0.142 220,000 +60,000 0.03% 31,240
2021-07-28 2021-07-26 0.147 160,000 -40,000 0.02% 23,520
2021-07-23 2021-07-21 0.148 200,000 +40,000 0.03% 29,600
2021-07-22 2021-07-20 0.156 160,000 +10,000 0.02% 24,960
2021-07-21 2021-07-19 0.160 150,000 -20,000 0.02% 24,000
2021-07-20 2021-07-16 0.172 170,000 -20,000 0.02% 29,240
2021-07-19 2021-07-15 0.200 190,000 -220,000 0.02% 38,000
2021-07-15 2021-07-13 0.140 410,000 -40,000 0.05% 57,400
2021-07-14 2021-07-12 0.140 450,000 +40,000 0.06% 63,000
2021-07-06 2021-07-02 0.142 410,000 -130,000 0.05% 58,220
2021-07-05 2021-06-30 0.142 540,000 -60,000 0.07% 76,680
2021-06-28 2021-06-24 0.144 600,000 -190,000 0.07% 86,400
2021-06-17 2021-06-15 0.148 790,000 -50,000 0.10% 116,920
2021-06-16 2021-06-11 0.145 840,000 -60,000 0.10% 121,800
2021-06-07 2021-06-03 0.166 900,000 -120,000 0.11% 149,400
2021-06-03 2021-06-01 0.163 1,020,000 +70,000 0.13% 166,260
2021-06-01 2021-05-28 0.161 950,000 -30,000 0.12% 152,950
2021-05-24 2021-05-20 0.161 980,000 -10,000 0.12% 157,780
2021-05-20 2021-05-17 0.165 990,000 -50,000 0.12% 163,350
2021-05-14 2021-05-12 0.175 1,040,000 -10,000 0.13% 182,000
2021-05-05 2021-05-03 0.168 1,050,000 -40,000 0.13% 176,400
2021-05-03 2021-04-29 0.168 1,090,000 +180,000 0.14% 183,120
2021-04-29 2021-04-27 0.175 910,000 +10,000 0.11% 159,250
2021-04-28 2021-04-26 0.179 900,000 -60,000 0.11% 161,100
2021-04-23 2021-04-21 0.185 960,000 +30,000 0.12% 177,600
2021-04-22 2021-04-20 0.185 930,000 +70,000 0.12% 172,050
2021-04-21 2021-04-19 0.187 860,000 +10,000 0.11% 160,820
2021-04-16 2021-04-14 0.190 850,000 -90,000 0.11% 161,500
2021-04-15 2021-04-13 0.188 940,000 +110,000 0.12% 176,720
2021-04-14 2021-04-12 0.183 830,000 -110,000 0.10% 151,890
2021-04-08 2021-04-01 0.194 940,000 -10,000 0.12% 182,360
2021-04-07 2021-03-31 0.194 950,000 +210,000 0.12% 184,300
2021-04-01 2021-03-30 0.189 740,000 -100,000 0.09% 139,860
2021-03-29 2021-03-25 0.191 840,000 -90,000 0.10% 160,440
2021-03-26 2021-03-24 0.189 930,000 -10,000 0.12% 175,770
2021-03-25 2021-03-23 0.193 940,000 +10,000 0.12% 181,420
2021-03-23 2021-03-19 0.191 930,000 +40,000 0.12% 177,630
2021-03-22 2021-03-18 0.196 890,000 -30,000 0.11% 174,440
2021-03-17 2021-03-15 0.193 920,000 -10,000 0.11% 177,560
2021-03-12 2021-03-10 0.197 930,000 +40,000 0.12% 183,210
2021-03-10 2021-03-08 0.191 890,000 -20,000 0.11% 169,990
2021-03-09 2021-03-05 0.228 910,000 +10,000 0.11% 207,480
2021-03-08 2021-03-04 0.250 900,000 +190,000 0.11% 225,000
2021-03-05 2021-03-03 0.206 710,000 -160,000 0.09% 146,260
2021-03-04 2021-03-02 0.186 870,000 -170,000 0.11% 161,820
2021-02-24 2021-02-22 0.183 1,040,000 +20,000 0.13% 190,320
2021-02-23 2021-02-19 0.195 1,020,000 +70,000 0.13% 198,900
2021-02-19 2021-02-17 0.200 950,000 +130,000 0.12% 190,000
2021-02-18 2021-02-16 0.209 820,000 +60,000 0.10% 171,380
2021-02-17 2021-02-11 0.192 760,000 -80,000 0.10% 145,920
2021-02-10 2021-02-08 0.204 840,000 +170,000 0.10% 171,360
2021-02-08 2021-02-04 0.196 670,000 -70,000 0.08% 131,320
2021-02-05 2021-02-03 0.197 740,000 -450,000 0.09% 145,780
2021-02-02 2021-01-29 0.215 1,190,000 -10,000 0.15% 255,850
2021-02-01 2021-01-28 0.216 1,200,000 -10,000 0.15% 259,200
2021-01-29 2021-01-27 0.220 1,210,000 -170,000 0.15% 266,200
2021-01-28 2021-01-26 0.218 1,380,000 -20,000 0.17% 300,840
2021-01-27 2021-01-25 0.216 1,400,000 +610,000 0.18% 302,400
2021-01-26 2021-01-22 0.210 790,000 -50,000 0.10% 165,900
2021-01-25 2021-01-21 0.209 840,000 -220,000 0.10% 175,560
2021-01-22 2021-01-20 0.204 1,060,000 -10,000 0.13% 216,240
2021-01-21 2021-01-19 0.214 1,070,000 +10,000 0.13% 228,980
2021-01-19 2021-01-15 0.208 1,060,000 +80,000 0.13% 220,480
2021-01-18 2021-01-14 0.206 980,000 +840,000 0.12% 201,880
2021-01-15 2021-01-13 0.215 140,000 +100,000 0.02% 30,100
2021-01-12 2021-01-08 0.236 40,000 -270,000 0.01% 9,440
2021-01-08 2021-01-06 0.246 310,000 +210,000 0.04% 76,260
2021-01-06 2021-01-04 0.250 100,000 +20,000 0.01% 25,000
2021-01-05 2020-12-31 0.241 80,000 +40,000 0.01% 19,280
2020-12-29 2020-12-24 0.285 40,000 -80,000 0.01% 11,400
2020-12-23 2020-12-21 0.285 120,000 -70,000 0.01% 34,200
2020-12-22 2020-12-18 0.280 190,000 -50,000 0.02% 53,200
2020-12-21 2020-12-17 0.290 240,000 +50,000 0.03% 69,600
2020-12-18 2020-12-16 0.295 190,000 -20,000 0.02% 56,050
2020-12-15 2020-12-11 0.295 210,000 -90,000 0.03% 61,950
2020-12-14 2020-12-10 0.300 300,000 +10,000 0.04% 90,000
2020-12-09 2020-12-07 0.305 290,000 +160,000 0.04% 88,450
2020-12-07 2020-12-03 0.325 130,000 -80,000 0.02% 42,250
2020-12-04 2020-12-02 0.330 210,000 +50,000 0.03% 69,300
2020-12-03 2020-12-01 0.330 160,000 +160,000 0.02% 52,800
2020-12-02 2020-11-30 0.300 0 -70,000
2020-12-01 2020-11-27 0.310 70,000 +70,000 0.01% 21,700
2020-11-30 2020-11-26 0.315 0 -10,000
2020-11-27 2020-11-25 0.315 10,000 +10,000 0.00% 3,150
2020-11-26 2020-11-24 0.320 0 -70,000
2020-11-24 2020-11-20 0.310 70,000 +60,000 0.01% 21,700
2020-11-23 2020-11-19 0.310 10,000 +10,000 0.00% 3,100
2020-11-20 2020-11-18 0.310 0 -10,000
2020-11-19 2020-11-17 0.305 10,000 -100,000 0.00% 3,050
2020-11-18 2020-11-16 0.310 110,000 -60,000 0.01% 34,100
2020-11-17 2020-11-13 0.320 170,000 +110,000 0.02% 54,400
2020-11-16 2020-11-12 0.320 60,000 +50,000 0.01% 19,200
2020-11-13 2020-11-11 0.310 10,000 +10,000 0.00% 3,100
2020-11-10 2020-11-06 0.295 0 -40,000
2020-11-09 2020-11-05 0.310 40,000 -180,000 0.01% 12,400
2020-11-06 2020-11-04 0.305 220,000 +40,000 0.03% 67,100
2020-11-05 2020-11-03 0.305 180,000 -710,000 0.02% 54,900
2020-11-04 2020-11-02 0.365 890,000 +870,000 0.11% 324,850
2020-11-03 2020-10-30 0.215 20,000 +20,000 0.00% 4,300
2020-10-30 2020-10-28 0.190 0 -450,000
2020-10-29 2020-10-27 0.179 450,000 +40,000 0.06% 80,550
2020-10-28 2020-10-23 0.170 410,000 +100,000 0.05% 69,700
2020-10-23 2020-10-21 0.158 310,000 +10,000 0.04% 48,980
2020-10-21 2020-10-19 0.159 300,000 +170,000 0.04% 47,700
2020-10-19 2020-10-15 0.178 130,000 -70,000 0.02% 23,140
2020-10-16 2020-10-14 0.170 200,000 +60,000 0.03% 34,000
2020-10-15 2020-10-12 0.160 140,000 -30,000 0.02% 22,400
2020-10-14 2020-10-09 0.161 170,000 +90,000 0.02% 27,370
2020-10-06 2020-09-30 0.147 80,000 -70,000 0.01% 11,760
2020-09-28 2020-09-24 0.155 150,000 -150,000 0.02% 23,250
2020-09-25 2020-09-23 0.155 300,000 -20,000 0.04% 46,500
2020-09-21 2020-09-17 0.160 320,000 -60,000 0.04% 51,200
2020-09-17 2020-09-15 0.163 380,000 +350,000 0.05% 61,940
2020-09-16 2020-09-14 0.176 30,000 +10,000 0.00% 5,280
2020-09-14 2020-09-10 0.174 20,000 -20,000 0.00% 3,480
2020-09-11 2020-09-09 0.172 40,000 -60,000 0.01% 6,880
2020-09-10 2020-09-08 0.177 100,000 +100,000 0.01% 17,700
2020-09-09 2020-09-07 0.173 0 -20,000
2020-09-08 2020-09-04 0.184 20,000 +20,000 0.00% 3,680
2020-09-07 2020-09-03 0.180 0 -180,000
2020-09-04 2020-09-02 0.180 180,000 +40,000 0.02% 32,400
2020-09-03 2020-09-01 0.182 140,000 -40,000 0.02% 25,480
2020-09-02 2020-08-31 0.186 180,000 -10,000 0.02% 33,480
2020-08-28 2020-08-26 0.204 190,000 -20,000 0.02% 38,760
2020-08-27 2020-08-25 0.205 210,000 +60,000 0.03% 43,050
2020-08-26 2020-08-24 0.205 150,000 +80,000 0.02% 30,750
2020-08-25 2020-08-21 0.218 70,000 +70,000 0.01% 15,260
2020-08-24 2020-08-20 0.194 0 -30,000
2020-08-21 2020-08-19 0.180 30,000 -40,000 0.00% 5,400
2020-08-20 2020-08-18 0.176 70,000 -20,000 0.01% 12,320
2020-08-19 2020-08-17 0.185 90,000 -10,000 0.01% 16,650
2020-08-18 2020-08-14 0.193 100,000 +70,000 0.01% 19,300
2020-08-17 2020-08-13 0.201 30,000 -490,000 0.00% 6,030
2020-08-14 2020-08-12 0.265 520,000 +520,000 0.07% 137,800
2020-08-13 2020-08-11 0.275 0 -300,000
2020-08-12 2020-08-10 0.142 300,000 +240,000 0.04% 42,600
2020-08-10 2020-08-06 0.124 60,000 +60,000 0.01% 7,440
2020-07-29 2020-07-27 0.146 0 -70,000
2020-07-28 2020-07-24 0.145 70,000 -280,000 0.01% 10,150
2020-07-27 2020-07-23 0.145 350,000 +310,000 0.04% 50,750
2020-07-24 2020-07-22 0.142 40,000 -70,000 0.01% 5,680
2020-07-23 2020-07-21 0.141 110,000 +110,000 0.01% 15,510
2020-07-22 2020-07-20 0.153 0 -90,000
2020-07-21 2020-07-17 0.153 90,000 +90,000 0.01% 13,770
2020-07-17 2020-07-15 0.155 0 -50,000
2020-07-16 2020-07-14 0.164 50,000 -90,000 0.01% 8,200
2020-07-14 2020-07-10 0.174 140,000 -30,000 0.02% 24,360
2020-07-13 2020-07-09 0.177 170,000 +30,000 0.02% 30,090
2020-07-10 2020-07-08 0.179 140,000 +30,000 0.02% 25,060
2020-07-07 2020-07-03 0.178 110,000 -10,000 0.01% 19,580
2020-07-06 2020-07-02 0.182 120,000 +10,000 0.01% 21,840
2020-07-02 2020-06-29 0.175 110,000 -70,000 0.01% 19,250
2020-06-30 2020-06-26 0.176 180,000 -100,000 0.02% 31,680
2020-06-29 2020-06-24 0.172 280,000 +70,000 0.03% 48,160
2020-06-26 2020-06-23 0.171 210,000 -50,000 0.03% 35,910
2020-06-24 2020-06-22 0.169 260,000 -110,000 0.03% 43,940
2020-06-23 2020-06-19 0.175 370,000 -110,000 0.05% 64,750
2020-06-22 2020-06-18 0.173 480,000 +200,000 0.06% 83,040
2020-06-19 2020-06-17 0.180 280,000 -30,000 0.03% 50,400
2020-06-16 2020-06-12 0.183 310,000 +190,000 0.04% 56,730
2020-06-12 2020-06-10 0.180 120,000 -230,000 0.01% 21,600
2020-06-11 2020-06-09 0.188 350,000 +330,000 0.04% 65,800
2020-06-09 2020-06-05 0.188 20,000 -50,000 0.00% 3,760
2020-06-08 2020-06-04 0.184 70,000 -20,000 0.01% 12,880
2020-06-04 2020-06-02 0.184 90,000 -10,000 0.01% 16,560
2020-06-01 2020-05-28 0.180 100,000 -90,000 0.01% 18,000
2020-05-29 2020-05-27 0.182 190,000 -100,000 0.02% 34,580
2020-05-28 2020-05-26 0.183 290,000 -10,000 0.04% 53,070
2020-05-27 2020-05-25 0.188 300,000 +60,000 0.04% 56,400
2020-05-26 2020-05-22 0.199 240,000 -390,000 0.03% 47,760
2020-05-25 2020-05-21 0.215 630,000 +220,000 0.08% 135,450
2020-05-22 2020-05-20 0.219 410,000 -20,000 0.05% 89,790
2020-05-21 2020-05-19 0.215 430,000 -220,000 0.05% 92,450
2020-05-20 2020-05-18 0.221 650,000 +300,000 0.08% 143,650
2020-05-19 2020-05-15 0.229 350,000 -40,000 0.04% 80,150
2020-05-18 2020-05-14 0.232 390,000 +240,000 0.05% 90,480
2020-05-15 2020-05-13 0.231 150,000 +110,000 0.02% 34,650
2020-05-14 2020-05-12 0.239 40,000 -640,000 0.01% 9,560
2020-05-13 2020-05-11 0.237 680,000 -20,000 0.08% 161,160
2020-05-11 2020-05-07 0.242 700,000 -10,000 0.09% 169,400
2020-05-08 2020-05-06 0.247 710,000 +70,000 0.09% 175,370
2020-05-07 2020-05-05 0.260 640,000 +610,000 0.08% 166,400
2020-05-06 2020-05-04 0.250 30,000 -270,000 0.00% 7,500
2020-05-05 2020-04-29 0.270 300,000 -230,000 0.04% 81,000
2020-05-04 2020-04-28 0.280 530,000 -340,000 0.07% 148,400
2020-04-29 2020-04-27 0.310 870,000 +650,000 0.11% 269,700
2020-04-28 2020-04-24 0.345 220,000 -100,000 0.03% 75,900
2020-04-27 2020-04-23 0.405 320,000 +180,000 0.04% 129,600
2020-04-24 2020-04-22 1.520 140,000 +90,000 0.02% 212,800
2020-04-23 2020-04-21 1.480 50,000 -10,000 0.01% 74,000
2020-04-22 2020-04-20 1.580 60,000 -90,000 0.01% 94,800
2020-04-21 2020-04-17 1.230 150,000 +150,000 0.02% 184,500
2020-04-16 2020-04-14 0.940 0 -20,000
2020-04-07 2020-04-03 0.940 20,000 -30,000 0.00% 18,800
2020-04-06 2020-04-02 0.950 50,000 +10,000 0.01% 47,500
2020-04-03 2020-04-01 0.960 40,000 -10,000 0.01% 38,400
2020-04-02 2020-03-31 0.950 50,000 +40,000 0.01% 47,500
2020-04-01 2020-03-30 0.950 10,000 -50,000 0.00% 9,500
2020-03-31 2020-03-27 0.950 60,000 +60,000 0.01% 57,000
2020-03-30 2020-03-26 0.930 0 -10,000
2020-03-27 2020-03-25 1.010 10,000 -40,000 0.00% 10,100
2020-03-26 2020-03-24 1.050 50,000 -10,000 0.01% 52,500
2020-03-24 2020-03-20 0.960 60,000 +50,000 0.01% 57,600
2020-03-20 2020-03-18 0.990 10,000 -20,000 0.00% 9,900
2020-03-19 2020-03-17 0.910 30,000 +20,000 0.00% 27,300
2020-03-18 2020-03-16 0.910 10,000 +10,000 0.00% 9,100
2020-03-17 2020-03-13 0.930 0 -20,000
2020-03-13 2020-03-11 1.030 20,000 +10,000 0.00% 20,600
2020-03-12 2020-03-10 1.020 10,000 -60,000 0.00% 10,200
2020-03-11 2020-03-09 1.030 70,000 +20,000 0.01% 72,100
2020-03-09 2020-03-05 1.110 50,000 +40,000 0.01% 55,500
2020-03-06 2020-03-04 1.080 10,000 -40,000 0.00% 10,800
2020-03-05 2020-03-03 1.070 50,000 +20,000 0.01% 53,500
2020-03-04 2020-03-02 1.050 30,000 -20,000 0.00% 31,500
2020-03-03 2020-02-28 1.070 50,000 +30,000 0.01% 53,500
2020-03-02 2020-02-27 1.070 20,000 -120,000 0.00% 21,400
2020-02-28 2020-02-26 1.090 140,000 +40,000 0.02% 152,600
2020-02-27 2020-02-25 1.100 100,000 +50,000 0.01% 110,000
2020-02-26 2020-02-24 1.090 50,000 +10,000 0.01% 54,500
2020-02-25 2020-02-21 1.120 40,000 -120,000 0.01% 44,800
2020-02-24 2020-02-20 1.140 160,000 +140,000 0.02% 182,400
2020-02-21 2020-02-19 1.150 20,000 -50,000 0.00% 23,000
2020-02-20 2020-02-18 1.120 70,000 -10,000 0.01% 78,400
2020-02-19 2020-02-17 1.160 80,000 +20,000 0.01% 92,800
2020-02-18 2020-02-14 1.120 60,000 +60,000 0.01% 67,200
2020-02-14 2020-02-12 1.090 0 -70,000
2020-02-13 2020-02-11 1.120 70,000 +50,000 0.01% 78,400
2020-02-12 2020-02-10 1.000 20,000 -180,000 0.00% 20,000
2020-02-11 2020-02-07 1.080 200,000 +60,000 0.03% 216,000
2020-02-10 2020-02-06 1.140 140,000 +120,000 0.02% 159,600
2020-02-07 2020-02-05 1.080 20,000 -30,000 0.00% 21,600
2020-02-06 2020-02-04 1.060 50,000 -10,000 0.01% 53,000
2020-02-05 2020-02-03 1.020 60,000 -30,000 0.01% 61,200
2020-02-04 2020-01-31 1.050 90,000 -20,000 0.01% 94,500
2020-02-03 2020-01-30 1.030 110,000 -130,000 0.01% 113,300
2020-01-31 2020-01-29 1.070 240,000 -10,000 0.03% 256,800
2020-01-30 2020-01-24 1.100 250,000 -200,000 0.03% 275,000
2020-01-29 2020-01-22 1.120 450,000 +160,000 0.06% 504,000
2020-01-23 2020-01-21 1.110 290,000 +220,000 0.04% 321,900
2020-01-22 2020-01-20 1.120 70,000 -10,000 0.01% 78,400
2020-01-20 2020-01-16 2.530 80,000 -60,000 0.01% 202,400
2020-01-17 2020-01-15 2.550 140,000 +90,000 0.02% 357,000
2020-01-16 2020-01-14 2.380 50,000 +10,000 0.01% 119,000
2020-01-15 2020-01-13 2.300 40,000 -10,000 0.01% 92,000
2020-01-13 2020-01-09 2.250 50,000 +30,000 0.01% 112,500
2020-01-09 2020-01-07 2.200 20,000 -10,000 0.00% 44,000
2020-01-08 2020-01-06 2.200 30,000 +20,000 0.00% 66,000
2020-01-07 2020-01-03 2.160 10,000 -10,000 0.00% 21,600
2020-01-06 2020-01-02 2.110 20,000 -10,000 0.00% 42,200
2019-12-30 2019-12-24 2.180 30,000 +20,000 0.00% 65,400
2019-12-27 2019-12-20 2.130 10,000 -10,000 0.00% 21,300
2019-12-20 2019-12-18 2.260 20,000 -10,000 0.00% 45,200
2019-12-19 2019-12-17 2.270 30,000 +20,000 0.00% 68,100
2019-12-18 2019-12-16 2.280 10,000 -20,000 0.00% 22,800
2019-12-17 2019-12-13 2.280 30,000 +20,000 0.00% 68,400
2019-12-16 2019-12-12 2.040 10,000 +10,000 0.00% 20,400
2019-12-12 2019-12-10 2.100 0 -20,000
2019-12-10 2019-12-06 1.690 20,000 -10,000 0.00% 33,800
2019-12-06 2019-12-04 1.600 30,000 +10,000 0.00% 48,000
2019-12-05 2019-12-03 1.650 20,000 -10,000 0.00% 33,000
2019-12-04 2019-12-02 1.610 30,000 -7,300 0.00% 48,300
2019-12-03 2019-11-29 1.600 37,300 -20,000 0.00% 59,680
2019-12-02 2019-11-28 1.570 57,300 +20,000 0.01% 89,961
2019-11-29 2019-11-27 1.530 37,300 +10,000 0.00% 57,069
2019-11-28 2019-11-26 1.420 27,300 -10,000 0.00% 38,766
2019-11-27 2019-11-25 1.520 37,300 -50,000 0.00% 56,696
2019-11-26 2019-11-22 1.700 87,300 +30,000 0.01% 148,410
2019-11-25 2019-11-21 1.750 57,300 +10,000 0.01% 100,275
2019-11-22 2019-11-20 2.370 47,300 -10,000 0.01% 112,101
2019-11-20 2019-11-18 2.290 57,300 -20,000 0.01% 131,217
2019-11-19 2019-11-15 2.250 77,300 -70,000 0.01% 173,925
2019-11-18 2019-11-14 2.220 147,300 +30,000 0.02% 327,006
2019-11-15 2019-11-13 2.190 117,300 +20,000 0.01% 256,887
2019-11-13 2019-11-11 2.040 97,300 +10,000 0.01% 198,492
2019-11-12 2019-11-08 2.070 87,300 -80,000 0.01% 180,711
2019-11-11 2019-11-07 2.540 167,300 +140,000 0.02% 424,942
2019-11-07 2019-11-05 2.960 27,300 -40,000 0.00% 80,808
2019-11-06 2019-11-04 2.810 67,300 -10,000 0.01% 189,113
2019-11-05 2019-11-01 2.150 77,300 +10,000 0.01% 166,195
2019-11-04 2019-10-31 2.290 67,300 -120,000 0.01% 154,117
2019-10-31 2019-10-29 1.480 187,300 -772,700 0.02% 277,204
2019-10-30 2019-10-28 1.210 960,000 -10,000 0.12% 1,161,600
2019-10-29 2019-10-25 1.210 970,000 -90,000 0.12% 1,173,700
2019-10-28 2019-10-24 1.340 1,060,000 +20,000 0.13% 1,420,400
2019-10-25 2019-10-23 1.010 1,040,000 -40,000 0.13% 1,050,400
2019-10-24 2019-10-22 0.990 1,080,000 -30,000 0.14% 1,069,200
2019-10-23 2019-10-21 1.040 1,110,000 -20,000 0.14% 1,154,400
2019-10-22 2019-10-18 1.060 1,130,000 -30,000 0.14% 1,197,800
2019-10-21 2019-10-17 1.100 1,160,000 +60,000 0.14% 1,276,000
2019-10-18 2019-10-16 0.940 1,100,000 +120,000 0.14% 1,034,000
2019-10-17 2019-10-15 0.790 980,000 +70,000 0.12% 774,200
2019-10-16 2019-10-14 0.810 910,000 -40,000 0.11% 737,100
2019-10-15 2019-10-11 0.750 950,000 +40,000 0.12% 712,500
2019-10-14 2019-10-10 0.710 910,000 -20,000 0.11% 646,100
2019-10-10 2019-10-08 0.670 930,000 -50,000 0.12% 623,100
2019-10-09 2019-10-04 0.630 980,000 +70,000 0.12% 617,400
2019-09-24 2019-09-20 0.640 910,000 -20,000 0.11% 582,400
2019-09-23 2019-09-19 0.630 930,000 +20,000 0.12% 585,900
2019-09-20 2019-09-18 0.590 910,000 -10,000 0.11% 536,900
2019-09-19 2019-09-17 0.570 920,000 +10,000 0.11% 524,400
2019-09-17 2019-09-13 0.550 910,000 -30,000 0.11% 500,500
2019-09-16 2019-09-12 0.600 940,000 -60,000 0.12% 564,000
2019-09-13 2019-09-11 0.600 1,000,000 -40,000 0.12% 600,000
2019-09-12 2019-09-10 0.610 1,040,000 +130,000 0.13% 634,400
2019-09-10 2019-09-06 0.620 910,000 -10,000 0.11% 564,200
2019-09-09 2019-09-05 0.630 920,000 -320,000 0.11% 579,600
2019-09-06 2019-09-04 0.650 1,240,000 +330,000 0.15% 806,000
2019-09-05 2019-09-03 0.550 910,000 -90,000 0.11% 500,500
2019-09-04 2019-09-02 0.560 1,000,000 -10,000 0.12% 560,000
2019-09-03 2019-08-30 0.580 1,010,000 +100,000 0.13% 585,800
2019-08-30 2019-08-28 0.620 910,000 -70,000 0.11% 564,200
2019-08-29 2019-08-27 0.640 980,000 -90,000 0.12% 627,200
2019-08-28 2019-08-26 0.560 1,070,000 +10,000 0.13% 599,200
2019-08-27 2019-08-23 0.560 1,060,000 +20,000 0.13% 593,600
2019-08-26 2019-08-22 0.530 1,040,000 +60,000 0.13% 551,200
2019-08-23 2019-08-21 0.550 980,000 -170,000 0.12% 539,000
2019-08-22 2019-08-20 0.485 1,150,000 +180,000 0.14% 557,750
2019-08-21 2019-08-19 0.470 970,000 +10,000 0.12% 455,900
2019-08-20 2019-08-16 0.440 960,000 -30,000 0.12% 422,400
2019-08-19 2019-08-15 0.460 990,000 -290,000 0.12% 455,400
2019-08-16 2019-08-14 0.465 1,280,000 +370,000 0.16% 595,200
2019-08-15 2019-08-13 0.495 910,000 -340,000 0.11% 450,450
2019-08-14 2019-08-12 0.510 1,250,000 +260,000 0.16% 637,500
2019-08-13 2019-08-09 0.480 990,000 -280,000 0.12% 475,200
2019-08-09 2019-08-07 0.470 1,270,000 +110,000 0.16% 596,900
2019-08-08 2019-08-06 0.440 1,160,000 +40,000 0.14% 510,400
2019-08-07 2019-08-05 0.470 1,120,000 +70,000 0.14% 526,400
2019-08-02 2019-07-31 0.425 1,050,000 +40,000 0.13% 446,250
2019-07-31 2019-07-29 0.400 1,010,000 -100,000 0.13% 404,000
2019-07-30 2019-07-26 0.430 1,110,000 -120,000 0.14% 477,300
2019-07-29 2019-07-25 0.455 1,230,000 +10,000 0.15% 559,650
2019-07-26 2019-07-24 0.460 1,220,000 -50,000 0.15% 561,200
2019-07-25 2019-07-23 0.460 1,270,000 +180,000 0.16% 584,200
2019-07-22 2019-07-18 0.395 1,090,000 -140,000 0.14% 430,550
2019-07-19 2019-07-17 0.395 1,230,000 -10,000 0.15% 485,850
2019-07-17 2019-07-15 0.395 1,240,000 +170,000 0.15% 489,800
2019-07-16 2019-07-12 0.395 1,070,000 -20,000 0.13% 422,650
2019-07-15 2019-07-11 0.385 1,090,000 -50,000 0.14% 419,650
2019-07-12 2019-07-10 0.390 1,140,000 -340,000 0.14% 444,600
2019-07-11 2019-07-09 0.385 1,480,000 -90,000 0.18% 569,800
2019-07-10 2019-07-08 0.385 1,570,000 -120,000 0.20% 604,450
2019-07-09 2019-07-05 0.385 1,690,000 +30,000 0.21% 650,650
2019-07-08 2019-07-04 0.380 1,660,000 +60,000 0.21% 630,800
2019-07-05 2019-07-03 0.390 1,600,000 -210,000 0.20% 624,000
2019-07-04 2019-07-02 0.380 1,810,000 +30,000 0.23% 687,800
2019-07-03 2019-06-28 0.375 1,780,000 +470,000 0.22% 667,500
2019-07-02 2019-06-27 0.385 1,310,000 -70,000 0.16% 504,350
2019-06-28 2019-06-26 0.350 1,380,000 +390,000 0.17% 483,000
2019-06-27 2019-06-25 0.395 990,000 +360,000 0.12% 391,050
2019-06-26 2019-06-24 0.365 630,000 +60,000 0.08% 229,950
2019-06-25 2019-06-21 0.310 570,000 -100,000 0.07% 176,700
2019-06-24 2019-06-20 0.315 670,000 -380,000 0.08% 211,050
2019-06-21 2019-06-19 0.320 1,050,000 +120,000 0.13% 336,000
2019-06-20 2019-06-18 0.365 930,000 +630,000 0.12% 339,450
2019-06-19 2019-06-17 0.380 300,000 +30,000 0.04% 114,000
2019-06-18 2019-06-14 0.395 270,000 +160,000 0.03% 106,650
2019-06-17 2019-06-13 0.345 110,000 +30,000 0.01% 37,950
2019-06-14 2019-06-12 0.350 80,000 -110,000 0.01% 28,000
2019-06-13 2019-06-11 0.350 190,000 +100,000 0.02% 66,500
2019-06-12 2019-06-10 0.385 90,000 +70,000 0.01% 34,650
2019-06-11 2019-06-06 0.335 20,000 +20,000 0.00% 6,700
2019-06-10 2019-06-05 0.330 0 -100,000
2019-06-06 2019-06-04 0.320 100,000 -200,000 0.01% 32,000
2019-06-05 2019-06-03 0.320 300,000 +70,000 0.04% 96,000
2019-06-04 2019-05-31 0.320 230,000 -80,000 0.03% 73,600
2019-06-03 2019-05-30 0.310 310,000 +110,000 0.04% 96,100
2019-05-31 2019-05-29 0.330 200,000 +170,000 0.03% 66,000
2019-05-15 2019-05-10 0.230 30,000 -10,000 0.00% 6,900
2019-05-09 2019-05-07 0.238 40,000 +20,000 0.01% 9,520
2019-05-08 2019-05-06 0.225 20,000 -20,000 0.00% 4,500
2019-05-06 2019-05-02 0.224 40,000 -10,000 0.01% 8,960
2019-04-30 2019-04-26 0.246 50,000 -100,000 0.01% 12,300
2019-04-26 2019-04-24 0.250 150,000 +30,000 0.02% 37,500
2019-04-24 2019-04-18 0.255 120,000 -10,000 0.01% 30,600
2019-04-23 2019-04-17 0.260 130,000 -10,000 0.02% 33,800
2019-04-17 2019-04-15 0.260 140,000 -20,000 0.02% 36,400
2019-04-15 2019-04-11 0.280 160,000 -170,000 0.02% 44,800
2019-04-10 2019-04-08 0.270 330,000 -10,000 0.04% 89,100
2019-04-08 2019-04-03 0.280 340,000 -60,000 0.04% 95,200
2019-03-27 2019-03-25 0.275 400,000 -10,000 0.05% 110,000
2019-03-26 2019-03-22 0.275 410,000 -30,000 0.05% 112,750
2019-03-25 2019-03-21 0.285 440,000 -30,000 0.06% 125,400
2019-03-22 2019-03-20 0.280 470,000 -10,000 0.06% 131,600
2019-03-20 2019-03-18 0.325 480,000 -10,000 0.06% 156,000
2019-03-12 2019-03-08 0.340 490,000 +40,000 0.06% 166,600
2019-03-11 2019-03-07 0.330 450,000 -60,000 0.06% 148,500
2019-03-08 2019-03-06 0.330 510,000 -10,000 0.06% 168,300
2019-03-07 2019-03-05 0.345 520,000 -50,000 0.07% 179,400
2019-03-06 2019-03-04 0.315 570,000 +20,000 0.07% 179,550
2019-03-04 2019-02-28 0.330 550,000 -30,000 0.07% 181,500
2019-02-28 2019-02-26 0.350 580,000 +50,000 0.07% 203,000
2019-02-15 2019-02-13 0.340 530,000 -10,000 0.07% 180,200
2019-02-11 2019-02-04 0.315 540,000 -10,000 0.07% 170,100
2019-02-01 2019-01-30 0.305 550,000 -110,000 0.07% 167,750
2019-01-29 2019-01-25 0.275 660,000 -60,000 0.08% 181,500
2019-01-25 2019-01-23 0.310 720,000 +60,000 0.09% 223,200
2019-01-21 2019-01-17 0.330 660,000 -180,000 0.08% 217,800
2018-12-20 2018-12-18 0.380 840,000 +80,000 0.10% 319,200
2018-12-19 2018-12-17 0.380 760,000 -10,000 0.10% 288,800
2018-12-18 2018-12-14 0.385 770,000 +20,000 0.10% 296,450
2018-12-17 2018-12-13 0.385 750,000 -20,000 0.09% 288,750
2018-12-11 2018-12-07 0.375 770,000 -300,000 0.10% 288,750
2018-11-30 2018-11-28 0.400 1,070,000 -30,000 0.13% 428,000
2018-11-27 2018-11-23 0.375 1,100,000 -10,000 0.14% 412,500
2018-11-13 2018-11-09 0.395 1,110,000 -20,000 0.14% 438,450
2018-11-07 2018-11-05 0.380 1,130,000 -40,000 0.14% 429,400
2018-11-06 2018-11-02 0.380 1,170,000 -30,000 0.15% 444,600
2018-11-02 2018-10-31 0.350 1,200,000 -210,000 0.15% 420,000
2018-10-31 2018-10-29 0.345 1,410,000 -20,000 0.18% 486,450
2018-10-19 2018-10-16 0.360 1,430,000 -40,000 0.18% 514,800
2018-10-18 2018-10-15 0.385 1,470,000 -140,000 0.18% 565,950
2018-10-15 2018-10-11 0.355 1,610,000 -10,000 0.20% 571,550
2018-10-10 2018-10-08 0.380 1,620,000 -40,000 0.20% 615,600
2018-10-08 2018-10-04 0.400 1,660,000 -860,000 0.21% 664,000
2018-10-05 2018-10-03 0.435 2,520,000 -80,000 0.32% 1,096,200
2018-09-21 2018-09-19 0.325 2,600,000 -20,000 0.33% 845,000
2018-09-20 2018-09-18 0.320 2,620,000 -20,000 0.33% 838,400
2018-09-06 2018-09-04 0.390 2,640,000 -160,000 0.33% 1,029,600
2018-08-22 2018-08-20 0.405 2,800,000 -10,000 0.35% 1,134,000
2018-08-20 2018-08-16 0.390 2,810,000 -10,000 0.35% 1,095,900
2018-08-16 2018-08-14 0.400 2,820,000 -50,000 0.35% 1,128,000
2018-08-13 2018-08-09 0.420 2,870,000 +2,000,000 0.36% 1,205,400
2018-08-08 2018-08-06 0.430 870,000 -100,000 0.11% 374,100
2018-08-07 2018-08-03 0.460 970,000 -270,000 0.12% 446,200
2018-08-06 2018-08-02 0.445 1,240,000 +260,000 0.15% 551,800
2018-08-03 2018-08-01 0.440 980,000 -50,000 0.12% 431,200
2018-08-02 2018-07-31 0.440 1,030,000 +160,000 0.13% 453,200
2018-08-01 2018-07-30 0.435 870,000 -90,000 0.11% 378,450
2018-07-31 2018-07-27 0.480 960,000 +40,000 0.12% 460,800
2018-07-30 2018-07-26 0.480 920,000 -280,000 0.11% 441,600
2018-07-27 2018-07-25 0.480 1,200,000 +110,000 0.15% 576,000
2018-07-26 2018-07-24 0.485 1,090,000 +220,000 0.14% 528,650
2018-07-24 2018-07-20 0.570 870,000 -360,000 0.11% 495,900
2018-07-23 2018-07-19 0.590 1,230,000 +360,000 0.15% 725,700
2018-07-20 2018-07-18 0.530 870,000 -220,000 0.11% 461,100
2018-07-19 2018-07-17 0.520 1,090,000 +220,000 0.14% 566,800
2018-07-17 2018-07-13 0.530 870,000 -30,000 0.11% 461,100
2018-07-16 2018-07-12 0.530 900,000 -120,000 0.11% 477,000
2018-07-13 2018-07-11 0.510 1,020,000 +150,000 0.13% 520,200
2018-07-11 2018-07-09 0.520 870,000 -30,000 0.11% 452,400
2018-07-10 2018-07-06 0.520 900,000 -170,000 0.11% 468,000
2018-07-09 2018-07-05 0.520 1,070,000 -10,000 0.13% 556,400
2018-07-06 2018-07-04 0.510 1,080,000 +210,000 0.14% 550,800
2018-07-05 2018-07-03 0.510 870,000 -60,000 0.11% 443,700
2018-07-04 2018-06-29 0.510 930,000 -120,000 0.12% 474,300
2018-06-28 2018-06-26 0.530 1,050,000 +170,000 0.13% 556,500
2018-06-27 2018-06-25 0.540 880,000 -90,000 0.11% 475,200
2018-06-26 2018-06-22 0.590 970,000 +70,000 0.12% 572,300
2018-06-25 2018-06-21 0.590 900,000 -40,000 0.11% 531,000
2018-06-22 2018-06-20 0.590 940,000 +60,000 0.12% 554,600
2018-06-21 2018-06-19 0.580 880,000 -340,000 0.11% 510,400
2018-06-20 2018-06-15 0.630 1,220,000 +20,000 0.15% 768,600
2018-06-19 2018-06-14 0.620 1,200,000 +130,000 0.15% 744,000
2018-06-15 2018-06-13 0.640 1,070,000 +200,000 0.13% 684,800
2018-06-13 2018-06-11 0.680 870,000 -70,000 0.11% 591,600
2018-06-12 2018-06-08 0.700 940,000 -170,000 0.12% 658,000
2018-06-11 2018-06-07 0.740 1,110,000 +220,000 0.14% 821,400
2018-06-08 2018-06-06 0.720 890,000 +30,000 0.11% 640,800
2018-06-07 2018-06-05 0.720 860,000 -240,000 0.11% 619,200
2018-06-06 2018-06-04 0.710 1,100,000 +260,000 0.14% 781,000
2018-06-05 2018-06-01 0.710 840,000 +10,000 0.10% 596,400
2018-06-04 2018-05-31 0.710 830,000 +30,000 0.10% 589,300
2018-06-01 2018-05-30 0.730 800,000 +40,000 0.10% 584,000
2018-05-31 2018-05-29 0.690 760,000 -60,000 0.10% 524,400
2018-05-30 2018-05-28 0.760 820,000 +90,000 0.10% 623,200
2018-05-29 2018-05-25 0.800 730,000 -40,000 0.09% 584,000
2018-05-28 2018-05-24 0.810 770,000 -250,000 0.10% 623,700
2018-05-25 2018-05-23 0.800 1,020,000 +140,000 0.13% 816,000
2018-05-24 2018-05-21 0.770 880,000 -160,000 0.11% 677,600
2018-05-23 2018-05-18 0.770 1,040,000 +20,000 0.13% 800,800
2018-05-21 2018-05-17 0.800 1,020,000 -550,000 0.13% 816,000
2018-05-18 2018-05-16 0.800 1,570,000 +1,010,000 0.20% 1,256,000
2018-05-17 2018-05-15 0.740 560,000 +10,000 0.07% 414,400
2018-05-16 2018-05-14 0.720 550,000 +60,000 0.07% 396,000
2018-05-15 2018-05-11 0.730 490,000 +40,000 0.06% 357,700
2018-05-14 2018-05-10 0.750 450,000 -580,000 0.06% 337,500
2018-05-11 2018-05-09 0.760 1,030,000 +660,000 0.13% 782,800
2018-05-10 2018-05-08 0.660 370,000 +40,000 0.05% 244,200
2018-05-09 2018-05-07 0.660 330,000 +40,000 0.04% 217,800
2018-05-08 2018-05-04 0.690 290,000 -160,000 0.04% 200,100
2018-05-07 2018-05-03 0.670 450,000 +220,000 0.06% 301,500
2018-05-04 2018-05-02 0.580 230,000 +50,000 0.03% 133,400
2018-05-03 2018-04-30 0.590 180,000 +10,000 0.02% 106,200
2018-05-02 2018-04-27 0.580 170,000 +10,000 0.02% 98,600
2018-04-25 2018-04-23 0.680 160,000 -10,000 0.02% 108,800
2018-04-24 2018-04-20 0.690 170,000 -1,110,000 0.02% 117,300
2018-04-23 2018-04-19 0.710 1,280,000 +1,120,000 0.16% 908,800
2018-03-27 2018-03-23 0.470 160,000 -210,000 0.02% 75,200
2018-03-26 2018-03-22 0.490 370,000 +210,000 0.05% 181,300
2018-03-23 2018-03-21 0.470 160,000 -120,000 0.02% 75,200
2018-03-22 2018-03-20 0.475 280,000 +120,000 0.03% 133,000
2018-03-20 2018-03-16 0.460 160,000 -30,000 0.02% 73,600
2018-03-19 2018-03-15 0.500 190,000 +30,000 0.02% 95,000
2018-03-15 2018-03-13 0.440 160,000 -380,000 0.02% 70,400
2018-03-14 2018-03-12 0.435 540,000 -100,000 0.07% 234,900
2018-03-13 2018-03-09 0.440 640,000 -200,000 0.08% 281,600
2018-03-08 2018-03-06 0.440 840,000 +280,000 0.10% 369,600
2018-03-07 2018-03-05 0.435 560,000 +400,000 0.07% 243,600
2018-01-31 2018-01-29 0.410 160,000 +10,000 0.02% 65,600
2018-01-29 2018-01-25 0.420 150,000 +20,000 0.02% 63,000
2018-01-26 2018-01-24 0.435 130,000 +30,000 0.02% 56,550
2018-01-25 2018-01-23 0.430 100,000 +40,000 0.01% 43,000
2018-01-24 2018-01-22 0.440 60,000 +40,000 0.01% 26,400
2018-01-19 2018-01-17 0.470 20,000 +20,000 0.00% 9,400
2018-01-04 2018-01-02 0.465 0 -800,000
2018-01-03 2017-12-29 0.530 800,000 +800,000 0.10% 424,000
2018-01-02 2017-12-28 0.500 0

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