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 0.355 56,000 +0 0.01% 19,880
2025-10-13 2025-10-09 0.375 56,000 +0 0.01% 21,000
2025-10-10 2025-10-08 0.410 56,000 +32,000 0.01% 22,960
2025-10-09 2025-10-06 0.365 24,000 -72,000 0.00% 8,760
2025-10-08 2025-10-03 0.330 96,000 +76,000 0.01% 31,680
2025-10-06 2025-10-02 0.365 20,000 -548,000 0.00% 7,300
2025-10-03 2025-09-30 0.260 568,000 -128,000 0.06% 147,680
2025-10-02 2025-09-29 0.265 696,000 -64,000 0.07% 184,440
2025-09-30 2025-09-26 0.260 760,000 -68,000 0.08% 197,600
2025-09-29 2025-09-25 0.270 828,000 -64,000 0.08% 223,560
2025-09-26 2025-09-24 0.295 892,000 -24,000 0.09% 263,140
2025-09-25 2025-09-23 0.300 916,000 -192,000 0.09% 274,800
2025-09-24 2025-09-22 0.280 1,108,000 -124,000 0.11% 310,240
2025-09-22 2025-09-18 0.295 1,232,000 +8,000 0.12% 363,440
2025-09-19 2025-09-17 0.305 1,224,000 -8,000 0.12% 373,320
2025-09-18 2025-09-16 0.320 1,232,000 -8,000 0.12% 394,240
2025-09-16 2025-09-12 0.320 1,240,000 -96,000 0.12% 396,800
2025-09-15 2025-09-11 0.325 1,336,000 -20,000 0.13% 434,200
2025-09-12 2025-09-10 0.330 1,356,000 -4,000 0.14% 447,480
2025-09-11 2025-09-09 0.330 1,360,000 -84,000 0.14% 448,800
2025-09-10 2025-09-08 0.345 1,444,000 -116,000 0.14% 498,180
2025-09-09 2025-09-05 0.345 1,560,000 -64,000 0.16% 538,200
2025-09-08 2025-09-04 0.335 1,624,000 -104,000 0.16% 544,040
2025-09-05 2025-09-03 0.330 1,728,000 -32,000 0.17% 570,240
2025-09-04 2025-09-02 0.340 1,760,000 -24,000 0.18% 598,400
2025-09-03 2025-09-01 0.355 1,784,000 -52,000 0.18% 633,320
2025-09-02 2025-08-29 0.350 1,836,000 -32,000 0.18% 642,600
2025-09-01 2025-08-28 0.360 1,868,000 -260,000 0.19% 672,480
2025-08-29 2025-08-27 0.365 2,128,000 -16,000 0.21% 776,720
2025-08-28 2025-08-26 0.365 2,144,000 -72,000 0.21% 782,560
2025-08-27 2025-08-25 0.390 2,216,000 +164,000 0.22% 864,240
2025-08-26 2025-08-22 0.400 2,052,000 -84,000 0.21% 820,800
2025-08-25 2025-08-21 0.410 2,136,000 -336,000 0.21% 875,760
2025-08-22 2025-08-20 0.455 2,472,000 +64,000 0.25% 1,124,760
2025-08-21 2025-08-19 0.450 2,408,000 +16,000 0.24% 1,083,600
2025-08-20 2025-08-18 0.495 2,392,000 -448,000 0.24% 1,184,040
2025-08-19 2025-08-15 0.540 2,840,000 +1,252,000 0.28% 1,533,600
2025-08-18 2025-08-14 0.420 1,588,000 +260,000 0.16% 666,960
2025-08-15 2025-08-13 0.415 1,328,000 +96,000 0.13% 551,120
2025-08-14 2025-08-12 0.400 1,232,000 +636,000 0.12% 492,800
2025-08-13 2025-08-11 0.380 596,000 -324,000 0.06% 226,480
2025-08-12 2025-08-08 0.400 920,000 +920,000 0.09% 368,000
2025-08-08 2025-08-06 0.355 0 -68,000
2025-08-07 2025-08-05 0.355 68,000 -16,000 0.01% 24,140
2025-08-06 2025-08-04 0.360 84,000 +84,000 0.01% 30,240
2025-08-04 2025-07-31 0.365 0 -56,000
2025-08-01 2025-07-30 0.370 56,000 +4,000 0.01% 20,720
2025-07-31 2025-07-29 0.370 52,000 -24,000 0.01% 19,240
2025-07-30 2025-07-28 0.375 76,000 +76,000 0.01% 28,500
2025-07-25 2025-07-23 0.385 0 -24,000
2025-07-24 2025-07-22 0.375 24,000 +24,000 0.00% 9,000
2025-07-23 2025-07-21 0.375 0 -764,000
2025-07-22 2025-07-18 0.255 764,000 +84,000 0.08% 194,820
2025-07-17 2025-07-15 0.260 680,000 +300,000 0.07% 176,800
2025-07-15 2025-07-11 0.250 380,000 -132,000 0.04% 95,000
2025-07-14 2025-07-10 0.245 512,000 -144,000 0.05% 125,440
2025-07-11 2025-07-09 0.265 656,000 +4,000 0.07% 173,840
2025-07-09 2025-07-07 0.270 652,000 +36,000 0.07% 176,040
2025-07-08 2025-07-04 0.280 616,000 +188,000 0.06% 172,480
2025-07-07 2025-07-03 0.280 428,000 +348,000 0.04% 119,840
2025-07-04 2025-07-02 0.335 80,000 -40,000 0.01% 26,800
2025-07-03 2025-06-30 0.345 120,000 -48,000 0.01% 41,400
2025-07-02 2025-06-27 0.345 168,000 +8,000 0.02% 57,960
2025-06-30 2025-06-26 0.350 160,000 -104,000 0.02% 56,000
2025-06-27 2025-06-25 0.360 264,000 -12,000 0.03% 95,040
2025-06-26 2025-06-24 0.385 276,000 +96,000 0.03% 106,260
2025-06-25 2025-06-23 0.390 180,000 -48,000 0.02% 70,200
2025-06-24 2025-06-20 0.345 228,000 -828,000 0.02% 78,660
2025-06-23 2025-06-19 0.305 1,056,000 +20,000 0.11% 322,080
2025-06-20 2025-06-18 0.360 1,036,000 +80,000 0.10% 372,960
2025-06-19 2025-06-17 0.395 956,000 +300,000 0.10% 377,620
2025-06-18 2025-06-16 0.435 656,000 +220,000 0.07% 285,360
2025-06-17 2025-06-13 0.430 436,000 +120,000 0.04% 187,480
2025-06-16 2025-06-12 0.445 316,000 +192,000 0.03% 140,620
2025-06-13 2025-06-11 0.460 124,000 -28,000 0.01% 57,040
2025-06-12 2025-06-10 0.450 152,000 +92,000 0.02% 68,400
2025-06-10 2025-06-06 0.470 60,000 -80,000 0.01% 28,200
2025-06-09 2025-06-05 0.460 140,000 +40,000 0.01% 64,400
2025-06-06 2025-06-04 0.450 100,000 -48,000 0.01% 45,000
2025-06-05 2025-06-03 0.465 148,000 +32,000 0.01% 68,820
2025-06-04 2025-06-02 0.480 116,000 +60,000 0.01% 55,680
2025-06-03 2025-05-30 0.485 56,000 -168,000 0.01% 27,160
2025-06-02 2025-05-29 0.495 224,000 -320,000 0.02% 110,880
2025-05-30 2025-05-28 0.510 544,000 -16,000 0.05% 277,440
2025-05-29 2025-05-27 0.510 560,000 +520,000 0.06% 285,600
2025-05-28 2025-05-26 0.435 40,000 -20,000 0.00% 17,400
2025-05-27 2025-05-23 0.435 60,000 +36,000 0.01% 26,100
2025-05-26 2025-05-22 0.415 24,000 -8,000 0.00% 9,960
2025-05-23 2025-05-21 0.435 32,000 +24,000 0.00% 13,920
2025-05-22 2025-05-20 0.465 8,000 -60,000 0.00% 3,720
2025-05-21 2025-05-19 0.470 68,000 +68,000 0.01% 31,960
2025-05-19 2025-05-15 0.485 0 -28,000
2025-05-16 2025-05-14 0.475 28,000 -44,000 0.00% 13,300
2025-05-15 2025-05-13 0.495 72,000 -116,000 0.01% 35,640
2025-05-14 2025-05-12 0.550 188,000 +68,000 0.02% 103,400
2025-05-13 2025-05-09 0.510 120,000 -136,000 0.01% 61,200
2025-05-12 2025-05-08 0.495 256,000 +80,000 0.03% 126,720
2025-05-09 2025-05-07 0.490 176,000 -604,000 0.02% 86,240
2025-05-08 2025-05-06 0.520 780,000 +136,000 0.08% 405,600
2025-05-07 2025-05-02 0.510 644,000 -52,000 0.06% 328,440
2025-05-06 2025-04-30 0.495 696,000 +48,000 0.07% 344,520
2025-05-02 2025-04-29 0.530 648,000 +176,000 0.06% 343,440
2025-04-30 2025-04-28 0.550 472,000 -40,000 0.05% 259,600
2025-04-28 2025-04-24 0.540 512,000 -36,000 0.05% 276,480
2025-04-25 2025-04-23 0.540 548,000 -4,000 0.05% 295,920
2025-04-24 2025-04-22 0.550 552,000 +108,000 0.06% 303,600
2025-04-23 2025-04-17 0.570 444,000 -84,000 0.04% 253,080
2025-04-22 2025-04-16 0.560 528,000 -20,000 0.05% 295,680
2025-04-17 2025-04-15 0.550 548,000 -144,000 0.05% 301,400
2025-04-16 2025-04-14 0.560 692,000 +52,000 0.07% 387,520
2025-04-15 2025-04-11 0.560 640,000 -20,000 0.06% 358,400
2025-04-14 2025-04-10 0.540 660,000 -84,000 0.07% 356,400
2025-04-11 2025-04-09 0.480 744,000 +292,000 0.07% 357,120
2025-04-10 2025-04-08 0.495 452,000 +128,000 0.05% 223,740
2025-04-09 2025-04-07 0.560 324,000 -68,000 0.03% 181,440
2025-04-08 2025-04-03 0.630 392,000 -48,000 0.04% 246,960
2025-04-07 2025-04-02 0.620 440,000 +12,000 0.04% 272,800
2025-04-03 2025-04-01 0.690 428,000 +144,000 0.04% 295,320
2025-04-02 2025-03-31 0.550 284,000 +8,000 0.03% 156,200
2025-04-01 2025-03-28 0.590 276,000 +8,000 0.03% 162,840
2025-03-28 2025-03-26 0.570 268,000 +216,000 0.03% 152,760
2025-03-27 2025-03-25 0.580 52,000 -176,000 0.01% 30,160
2025-03-26 2025-03-24 0.610 228,000 -116,000 0.02% 139,080
2025-03-25 2025-03-21 0.620 344,000 +220,000 0.03% 213,280
2025-03-21 2025-03-19 0.690 124,000 +88,000 0.01% 85,560
2025-03-19 2025-03-17 0.790 36,000 +20,000 0.00% 28,440
2025-03-18 2025-03-14 0.500 16,000 -109,680 0.00% 8,000
2025-03-17 2025-03-13 0.580 125,680 -32,000 0.01% 72,894
2025-03-14 2025-03-12 0.550 157,680 -2,710,320 0.02% 86,724
2025-03-13 2025-03-11 0.510 2,868,000 -44,000 0.29% 1,462,680
2025-03-12 2025-03-10 0.485 2,912,000 +40,000 0.29% 1,412,320
2025-03-11 2025-03-07 0.480 2,872,000 -20,000 0.29% 1,378,560
2025-03-10 2025-03-06 0.520 2,892,000 +16,000 0.29% 1,503,840
2025-03-07 2025-03-05 0.520 2,876,000 +736,000 0.29% 1,495,520
2025-03-06 2025-03-04 0.520 2,140,000 +1,448,000 0.21% 1,112,800
2025-03-05 2025-03-03 0.420 692,000 -40,000 0.07% 290,640
2025-03-04 2025-02-28 0.425 732,000 +20,000 0.07% 311,100
2025-03-03 2025-02-27 0.440 712,000 +24,000 0.07% 313,280
2025-02-28 2025-02-26 0.420 688,000 -320,000 0.07% 288,960
2025-02-27 2025-02-25 0.445 1,008,000 -32,000 0.10% 448,560
2025-02-26 2025-02-24 0.435 1,040,000 +72,000 0.10% 452,400
2025-02-25 2025-02-21 0.410 968,000 +220,000 0.10% 396,880
2025-02-24 2025-02-20 0.410 748,000 -64,000 0.07% 306,680
2025-02-21 2025-02-19 0.375 812,000 +44,000 0.08% 304,500
2025-02-20 2025-02-18 0.375 768,000 -332,000 0.08% 288,000
2025-02-19 2025-02-17 0.295 1,100,000 -16,000 0.11% 324,500
2025-02-18 2025-02-14 0.280 1,116,000 -12,000 0.11% 312,480
2025-02-17 2025-02-13 0.290 1,128,000 -4,000 0.11% 327,120
2025-02-14 2025-02-12 0.300 1,132,000 +24,000 0.11% 339,600
2025-02-13 2025-02-11 0.300 1,108,000 -48,000 0.11% 332,400
2025-02-12 2025-02-10 0.300 1,156,000 +52,000 0.12% 346,800
2025-02-11 2025-02-07 0.295 1,104,000 -40,000 0.11% 325,680
2025-02-10 2025-02-06 0.310 1,144,000 -84,000 0.11% 354,640
2025-02-07 2025-02-05 0.340 1,228,000 +44,000 0.12% 417,520
2025-02-06 2025-02-04 0.315 1,184,000 -1,176,000 0.12% 372,960
2025-02-05 2025-02-03 0.375 2,360,000 -376,000 0.24% 885,000
2025-02-04 2025-01-28 0.300 2,736,000 +48,000 0.27% 820,800
2025-01-27 2025-01-23 0.310 2,688,000 +172,000 0.27% 833,280
2025-01-24 2025-01-22 0.315 2,516,000 +260,000 0.25% 792,540
2025-01-23 2025-01-21 0.300 2,256,000 +96,000 0.23% 676,800
2025-01-22 2025-01-20 0.300 2,160,000 +1,724,000 0.22% 648,000
2025-01-21 2025-01-17 0.295 436,000 +68,000 0.04% 128,620
2025-01-20 2025-01-16 0.310 368,000 +40,000 0.04% 114,080
2025-01-17 2025-01-15 0.310 328,000 +32,000 0.03% 101,680
2025-01-16 2025-01-14 0.315 296,000 +88,000 0.03% 93,240
2025-01-15 2025-01-13 0.390 208,000 -252,000 0.02% 81,120
2025-01-14 2025-01-10 0.370 460,000 +104,000 0.05% 170,200
2025-01-10 2025-01-08 0.239 356,000 -12,000 0.04% 85,084
2025-01-09 2025-01-07 0.235 368,000 -16,000 0.04% 86,480
2025-01-08 2025-01-06 0.238 384,000 -60,000 0.04% 91,392
2025-01-07 2025-01-03 0.255 444,000 +312,000 0.04% 113,220
2025-01-06 2025-01-02 0.226 132,000 +52,000 0.01% 29,832
2025-01-03 2024-12-31 0.202 80,000 +80,000 0.01% 16,160
2025-01-02 2024-12-27 0.260 0 -12,000
2024-12-30 2024-12-24 0.285 12,000 +12,000 0.00% 3,420
2024-12-27 2024-12-20 0.248 0 -68,000
2024-12-23 2024-12-19 0.247 68,000 +4,000 0.01% 16,796
2024-12-20 2024-12-18 0.246 64,000 +64,000 0.01% 15,744
2024-12-19 2024-12-17 0.255 0 -88,000
2024-12-18 2024-12-16 0.250 88,000 +88,000 0.01% 22,000
2024-12-16 2024-12-12 0.220 0 -12,000
2024-12-13 2024-12-11 0.220 12,000 -16,000 0.00% 2,640
2024-12-11 2024-12-09 0.238 28,000 -16,000 0.00% 6,664
2024-12-09 2024-12-05 0.265 44,000 -44,000 0.00% 11,660
2024-12-06 2024-12-04 0.285 88,000 +88,000 0.01% 25,080
2024-12-02 2024-11-28 0.300 0 -40,000
2024-11-29 2024-11-27 0.285 40,000 +40,000 0.00% 11,400
2024-11-28 2024-11-26 0.275 0 -8,000
2024-11-27 2024-11-25 0.275 8,000 +8,000 0.00% 2,200
2024-11-26 2024-11-22 0.305 0 -56,000
2024-11-25 2024-11-21 0.275 56,000 +56,000 0.01% 15,400
2024-11-22 2024-11-20 0.325 0 -16,000
2024-11-21 2024-11-19 0.315 16,000 -32,000 0.00% 5,040
2024-11-20 2024-11-18 0.335 48,000 -4,000 0.00% 16,080
2024-11-19 2024-11-15 0.355 52,000 +52,000 0.01% 18,460
2024-11-15 2024-11-13 0.325 0 -4,000
2024-11-14 2024-11-12 0.330 4,000 -24,000 0.00% 1,320
2024-11-13 2024-11-11 0.330 28,000 -12,000 0.00% 9,240
2024-11-12 2024-11-08 0.300 40,000 -172,000 0.00% 12,000
2024-11-11 2024-11-07 0.255 212,000 -3,132,000 0.02% 54,060
2024-11-07 2024-11-05 0.195 3,344,000 -64,000 0.33% 652,080
2024-11-06 2024-11-04 0.180 3,408,000 +64,000 0.34% 613,440
2024-09-30 2024-09-26 0.190 3,344,000 -8,000 0.33% 635,360
2024-09-17 2024-09-13 0.191 3,352,000 -4,000 0.34% 640,232
2024-09-13 2024-09-11 0.192 3,356,000 +4,000 0.34% 644,352
2024-08-21 2024-08-19 0.200 3,352,000 -4,000 0.34% 670,400
2024-08-20 2024-08-16 0.191 3,356,000 +4,000 0.34% 640,996
2024-08-08 2024-08-06 0.227 3,352,000 +402,240 0.34% 761,818
2024-08-06 2024-08-02 0.233 2,949,760 +2,675,200 0.34% 687,160
2024-07-26 2024-07-24 0.244 274,560 -3,520 0.03% 67,080
2024-07-25 2024-07-23 0.217 278,080 +3,520 0.03% 60,356
2024-07-23 2024-07-19 0.178 274,560 -21,120 0.03% 48,984
2024-07-15 2024-07-11 0.165 295,680 +14,080 0.03% 48,720
2024-06-24 2024-06-20 0.166 281,600 +7,040 0.03% 46,720
2024-05-27 2024-05-23 0.151 274,560 -10,560 0.03% 41,496
2024-05-21 2024-05-17 0.152 285,120 +3,520 0.03% 43,416
2024-05-16 2024-05-13 0.152 281,600 -24,640 0.03% 42,880
2024-03-28 2024-03-26 0.153 306,240 +31,680 0.03% 46,980
2024-03-12 2024-03-08 0.170 274,560 -14,080 0.03% 46,800
2024-02-15 2024-02-09 0.175 288,640 +14,080 0.03% 50,512
2023-11-03 2023-11-01 0.166 274,560 -3,520 0.03% 45,552
2023-11-02 2023-10-31 0.152 278,080 -21,120 0.03% 42,344
2023-11-01 2023-10-30 0.166 299,200 +24,640 0.03% 49,640
2023-09-14 2023-09-12 0.183 274,560 -3,520 0.03% 50,232
2023-09-12 2023-09-07 0.184 278,080 -10,560 0.03% 51,192
2023-09-11 2023-09-06 0.185 288,640 -21,120 0.03% 53,464
2023-09-06 2023-09-04 0.184 309,760 +35,200 0.04% 57,024
2023-09-05 2023-08-31 0.192 274,560 -35,200 0.03% 52,728
2023-08-29 2023-08-25 0.192 309,760 +35,200 0.04% 59,488
2023-08-07 2023-08-03 0.182 274,560 -7,040 0.03% 49,920
2023-08-03 2023-08-01 0.182 281,600 -7,040 0.03% 51,200
2023-07-20 2023-07-18 0.182 288,640 -3,520 0.03% 52,480
2023-07-13 2023-07-11 0.184 292,160 -21,120 0.03% 53,784
2023-07-05 2023-07-03 0.190 313,280 +21,120 0.04% 59,452
2023-07-04 2023-06-30 0.189 292,160 -10,560 0.03% 55,112
2023-07-03 2023-06-29 0.168 302,720 -10,560 0.03% 50,912
2023-06-16 2023-06-14 0.194 313,280 +10,560 0.04% 60,876
2023-06-13 2023-06-09 0.193 302,720 +10,560 0.03% 58,480
2023-05-19 2023-05-17 0.228 292,160 -14,080 0.03% 66,732
2023-05-04 2023-05-02 0.231 306,240 +14,080 0.03% 70,644
2023-05-02 2023-04-27 0.242 292,160 -7,040 0.03% 70,716
2023-04-27 2023-04-25 0.228 299,200 +3,520 0.03% 68,340
2023-04-14 2023-04-12 0.247 295,680 +3,520 0.03% 72,912
2023-03-29 2023-03-27 0.273 292,160 -38,720 0.03% 79,680
2023-03-27 2023-03-23 0.265 330,880 -3,520 0.04% 87,608
2023-03-13 2023-03-09 0.273 334,400 +3,520 0.04% 91,200
2023-03-08 2023-03-06 0.318 330,880 +35,200 0.04% 105,280
2023-03-07 2023-03-03 0.324 295,680 +3,520 0.03% 95,760
2023-03-01 2023-02-27 0.324 292,160 -7,040 0.03% 94,620
2023-02-23 2023-02-21 0.251 299,200 -35,200 0.03% 75,140
2023-02-09 2023-02-07 0.263 334,400 +35,200 0.04% 87,780
2023-02-08 2023-02-06 0.264 299,200 +7,040 0.03% 78,880
2023-02-06 2023-02-02 0.272 292,160 -35,200 0.03% 79,348
2023-02-01 2023-01-30 0.274 327,360 +3,520 0.04% 89,652
2023-01-30 2023-01-26 0.274 323,840 +3,520 0.04% 88,688
2023-01-16 2023-01-12 0.318 320,320 +14,080 0.04% 101,920
2023-01-12 2023-01-10 0.318 306,240 +7,040 0.03% 97,440
2023-01-10 2023-01-06 0.301 299,200 +3,520 0.03% 90,100
2023-01-03 2022-12-29 0.347 295,680 +3,520 0.03% 102,480
2022-12-21 2022-12-19 0.364 292,160 -7,040 0.03% 106,240
2022-12-19 2022-12-15 0.295 299,200 -3,520 0.03% 88,400
2022-12-15 2022-12-13 0.250 302,720 -7,040 0.03% 75,680
2022-12-12 2022-12-08 0.256 309,760 +10,560 0.04% 79,200
2022-12-09 2022-12-07 0.260 299,200 -17,600 0.03% 77,860
2022-11-22 2022-11-18 0.290 316,800 +24,640 0.04% 91,800
2022-10-31 2022-10-27 0.313 292,160 -3,520 0.03% 91,300
2022-10-24 2022-10-20 0.295 295,680 +3,520 0.03% 87,360
2022-09-30 2022-09-28 0.335 292,160 -21,120 0.03% 97,940
2022-09-08 2022-09-06 0.347 313,280 -3,520 0.04% 108,580
2022-09-06 2022-09-02 0.392 316,800 -10,560 0.04% 124,200
2022-09-02 2022-08-31 0.386 327,360 +31,680 0.04% 126,480
2022-08-31 2022-08-29 0.432 295,680 -21,120 0.03% 127,680
2022-08-25 2022-08-23 0.443 316,800 -14,080 0.04% 140,400
2022-08-24 2022-08-22 0.432 330,880 +35,200 0.04% 142,880
2022-08-16 2022-08-12 0.449 295,680 -3,520 0.03% 132,720
2022-08-10 2022-08-08 0.511 299,200 +3,520 0.03% 153,000
2022-07-18 2022-07-14 0.313 295,680 -31,680 0.03% 92,400
2022-07-15 2022-07-13 0.276 327,360 +31,680 0.04% 90,396
2022-07-14 2022-07-12 0.277 295,680 -7,040 0.03% 81,984
2022-07-07 2022-07-05 0.253 302,720 +3,520 0.03% 76,712
2022-07-06 2022-07-04 0.256 299,200 +3,520 0.03% 76,500
2022-06-24 2022-06-22 0.364 295,680 -38,720 0.03% 107,520
2022-06-20 2022-06-16 0.392 334,400 -3,520 0.04% 131,100
2022-06-17 2022-06-15 0.403 337,920 -3,520 0.04% 136,320
2022-06-16 2022-06-14 0.426 341,440 +21,120 0.04% 145,500
2022-06-15 2022-06-13 0.438 320,320 -10,560 0.04% 140,140
2022-06-14 2022-06-10 0.455 330,880 +10,560 0.04% 150,400
2022-06-13 2022-06-09 0.449 320,320 +17,600 0.04% 143,780
2022-06-06 2022-06-01 0.494 302,720 -3,520 0.03% 149,640
2022-06-02 2022-05-31 0.506 306,240 -10,560 0.03% 154,860
2022-05-23 2022-05-19 0.534 316,800 -3,520 0.04% 169,200
2022-05-19 2022-05-17 0.528 320,320 +10,560 0.04% 169,260
2022-05-18 2022-05-16 0.580 309,760 -7,040 0.04% 179,520
2022-05-13 2022-05-11 0.523 316,800 +14,080 0.04% 165,600
2022-04-29 2022-04-27 0.523 302,720 +7,040 0.03% 158,240
2022-04-19 2022-04-13 0.568 295,680 -59,840 0.03% 168,000
2022-04-14 2022-04-12 0.580 355,520 +42,240 0.04% 206,040
2022-04-13 2022-04-11 0.625 313,280 -3,520 0.04% 195,800
2022-04-12 2022-04-08 0.591 316,800 -102,080 0.04% 187,200
2022-04-06 2022-04-01 0.591 418,880 +59,840 0.05% 247,520
2022-03-31 2022-03-29 0.659 359,040 +28,160 0.04% 236,640
2022-03-30 2022-03-28 0.614 330,880 -447,040 0.04% 203,040
2022-03-25 2022-03-23 0.602 777,920 -14,080 0.09% 468,520
2022-03-24 2022-03-22 0.602 792,000 +31,680 0.09% 477,000
2022-03-22 2022-03-18 0.580 760,320 +3,520 0.09% 440,640
2022-03-21 2022-03-17 0.568 756,800 +10,560 0.09% 430,000
2022-03-10 2022-03-08 0.614 746,240 -10,560 0.08% 457,920
2022-03-09 2022-03-07 0.568 756,800 +21,120 0.09% 430,000
2022-02-28 2022-02-24 0.580 735,680 +3,520 0.08% 426,360
2022-02-24 2022-02-22 0.568 732,160 -38,720 0.08% 416,000
2022-01-27 2022-01-25 0.562 770,880 -7,040 0.09% 433,620
2022-01-26 2022-01-24 0.545 777,920 +7,040 0.09% 424,320
2022-01-19 2022-01-17 0.568 770,880 -246,400 0.09% 438,000
2022-01-14 2022-01-12 0.568 1,017,280 -3,520 0.12% 578,000
2022-01-10 2022-01-06 0.602 1,020,800 -63,360 0.12% 614,800
2022-01-07 2022-01-05 0.602 1,084,160 +112,640 0.12% 652,960
2022-01-06 2022-01-04 0.591 971,520 -3,520 0.11% 574,080
2022-01-04 2021-12-31 0.591 975,040 -59,840 0.11% 576,160
2022-01-03 2021-12-29 0.602 1,034,880 +10,560 0.12% 623,280
2021-12-28 2021-12-22 0.580 1,024,320 -63,360 0.12% 593,640
2021-12-22 2021-12-20 0.602 1,087,680 +7,040 0.12% 655,080
2021-12-21 2021-12-17 0.636 1,080,640 -7,040 0.12% 687,680
2021-12-17 2021-12-15 0.591 1,087,680 +3,520 0.12% 642,720
2021-12-16 2021-12-14 0.614 1,084,160 -102,080 0.12% 665,280
2021-12-15 2021-12-13 0.625 1,186,240 -3,520 0.13% 741,400
2021-12-03 2021-12-01 0.625 1,189,760 -28,160 0.14% 743,600
2021-12-02 2021-11-30 0.648 1,217,920 -3,520 0.14% 788,880
2021-12-01 2021-11-29 0.591 1,221,440 +126,720 0.14% 721,760
2021-11-26 2021-11-24 0.625 1,094,720 -158,400 0.12% 684,200
2021-11-25 2021-11-23 0.625 1,253,120 -109,120 0.14% 783,200
2021-11-24 2021-11-22 0.602 1,362,240 -14,080 0.15% 820,440
2021-11-23 2021-11-19 0.602 1,376,320 -10,560 0.16% 828,920
2021-11-22 2021-11-18 0.625 1,386,880 -38,720 0.16% 866,800
2021-11-19 2021-11-17 0.648 1,425,600 +147,840 0.16% 923,400
2021-11-18 2021-11-16 0.625 1,277,760 -52,800 0.15% 798,600
2021-11-17 2021-11-15 0.636 1,330,560 +151,360 0.15% 846,720
2021-11-15 2021-11-11 0.625 1,179,200 +17,600 0.13% 737,000
2021-11-12 2021-11-10 0.614 1,161,600 +3,520 0.13% 712,800
2021-11-10 2021-11-08 0.625 1,158,080 -14,080 0.13% 723,800
2021-11-08 2021-11-04 0.636 1,172,160 +3,520 0.13% 745,920
2021-11-05 2021-11-03 0.636 1,168,640 +3,520 0.13% 743,680
2021-11-04 2021-11-02 0.659 1,165,120 +3,520 0.13% 767,920
2021-11-03 2021-11-01 0.648 1,161,600 -24,640 0.13% 752,400
2021-10-26 2021-10-22 0.625 1,186,240 -31,680 0.13% 741,400
2021-10-22 2021-10-20 0.614 1,217,920 -14,080 0.14% 747,360
2021-10-19 2021-10-15 0.591 1,232,000 +31,680 0.14% 728,000
2021-10-11 2021-10-07 0.562 1,200,320 +3,520 0.14% 675,180
2021-10-08 2021-10-06 0.568 1,196,800 +7,040 0.14% 680,000
2021-10-07 2021-10-05 0.591 1,189,760 +10,560 0.14% 703,040
2021-10-06 2021-10-04 0.602 1,179,200 -21,120 0.13% 710,200
2021-10-05 2021-09-30 0.580 1,200,320 +17,600 0.14% 695,640
2021-10-04 2021-09-29 0.636 1,182,720 -28,160 0.13% 752,640
2021-09-28 2021-09-24 0.739 1,210,880 +7,040 0.14% 894,400
2021-09-27 2021-09-23 0.807 1,203,840 -38,720 0.14% 971,280
2021-09-23 2021-09-20 0.625 1,242,560 +10,560 0.14% 776,600
2021-09-17 2021-09-15 0.648 1,232,000 -3,520 0.14% 798,000
2021-09-13 2021-09-09 0.659 1,235,520 -70,400 0.14% 814,320
2021-09-10 2021-09-08 0.648 1,305,920 -105,600 0.15% 845,880
2021-09-09 2021-09-07 0.648 1,411,520 +369,600 0.16% 914,280
2021-09-02 2021-08-31 0.591 1,041,920 -10,560 0.12% 615,680
2021-09-01 2021-08-30 0.602 1,052,480 -95,040 0.12% 633,880
2021-08-31 2021-08-27 0.614 1,147,520 -154,880 0.13% 704,160
2021-08-30 2021-08-26 0.580 1,302,400 -102,080 0.15% 754,800
2021-08-27 2021-08-25 0.682 1,404,480 +17,600 0.16% 957,600
2021-08-25 2021-08-23 0.761 1,386,880 -7,040 0.16% 1,055,920
2021-08-24 2021-08-20 0.727 1,393,920 +3,520 0.16% 1,013,760
2021-08-23 2021-08-19 0.773 1,390,400 +3,520 0.16% 1,074,400
2021-08-20 2021-08-18 0.750 1,386,880 +59,840 0.16% 1,040,160
2021-08-18 2021-08-16 0.727 1,327,040 +7,040 0.15% 965,120
2021-08-17 2021-08-13 0.716 1,320,000 -88,000 0.15% 945,000
2021-08-16 2021-08-12 0.716 1,408,000 +3,520 0.16% 1,008,000
2021-08-12 2021-08-10 0.705 1,404,480 -42,240 0.16% 989,520
2021-08-11 2021-08-09 0.727 1,446,720 +3,520 0.16% 1,052,160
2021-08-09 2021-08-05 0.705 1,443,200 +3,520 0.16% 1,016,800
2021-08-06 2021-08-04 0.705 1,439,680 -21,120 0.16% 1,014,320
2021-08-05 2021-08-03 0.670 1,460,800 +3,520 0.17% 979,400
2021-08-04 2021-08-02 0.670 1,457,280 -52,800 0.17% 977,040
2021-08-02 2021-07-29 0.659 1,510,080 -24,640 0.17% 995,280
2021-07-29 2021-07-27 0.682 1,534,720 +7,040 0.17% 1,046,400
2021-07-27 2021-07-23 0.682 1,527,680 -147,840 0.17% 1,041,600
2021-07-26 2021-07-22 0.659 1,675,520 -211,200 0.19% 1,104,320
2021-07-23 2021-07-21 0.648 1,886,720 -52,800 0.21% 1,222,080
2021-07-22 2021-07-20 0.670 1,939,520 +179,520 0.22% 1,300,360
2021-07-21 2021-07-19 0.670 1,760,000 -38,720 0.20% 1,180,000
2021-07-20 2021-07-16 0.670 1,798,720 -80,960 0.20% 1,205,960
2021-07-19 2021-07-15 0.761 1,879,680 -21,120 0.21% 1,431,120
2021-07-16 2021-07-14 0.773 1,900,800 +3,520 0.22% 1,468,800
2021-07-15 2021-07-13 0.750 1,897,280 +52,800 0.22% 1,422,960
2021-07-14 2021-07-12 0.761 1,844,480 -63,360 0.21% 1,404,320
2021-07-12 2021-07-08 0.784 1,907,840 +24,640 0.22% 1,495,920
2021-07-08 2021-07-06 0.784 1,883,200 -98,560 0.21% 1,476,600
2021-07-06 2021-07-02 0.795 1,981,760 -102,080 0.23% 1,576,400
2021-07-05 2021-06-30 0.795 2,083,840 -66,880 0.24% 1,657,600
2021-07-02 2021-06-29 0.795 2,150,720 +869,440 0.24% 1,710,800
2021-06-30 2021-06-28 0.682 1,281,280 +299,200 0.15% 873,600
2021-06-29 2021-06-25 0.670 982,080 +95,040 0.11% 658,440
2021-06-25 2021-06-23 0.682 887,040 +235,840 0.10% 604,800
2021-06-24 2021-06-22 0.716 651,200 +475,200 0.07% 466,200
2021-06-22 2021-06-18 0.739 176,000 -28,160 0.02% 130,000
2021-06-21 2021-06-17 0.750 204,160 +66,880 0.02% 153,120
2021-06-18 2021-06-16 0.784 137,280 -119,680 0.02% 107,640
2021-06-17 2021-06-15 0.795 256,960 -56,320 0.03% 204,400
2021-06-16 2021-06-11 0.773 313,280 -10,560 0.04% 242,080
2021-06-15 2021-06-10 0.773 323,840 -133,760 0.04% 250,240
2021-06-11 2021-06-09 0.795 457,600 -3,520 0.05% 364,000
2021-06-10 2021-06-08 0.784 461,120 +3,520 0.05% 361,560
2021-06-09 2021-06-07 0.773 457,600 +14,080 0.05% 353,600
2021-06-08 2021-06-04 0.773 443,520 -119,680 0.05% 342,720
2021-06-04 2021-06-02 0.784 563,200 +45,760 0.06% 441,600
2021-06-03 2021-06-01 0.830 517,440 +14,080 0.06% 429,240
2021-06-02 2021-05-31 0.830 503,360 +24,640 0.06% 417,560
2021-06-01 2021-05-28 0.864 478,720 +119,680 0.05% 413,440
2021-05-27 2021-05-25 0.920 359,040 +42,240 0.04% 330,480
2021-05-26 2021-05-24 0.966 316,800 -264,000 0.04% 306,000
2021-05-25 2021-05-21 0.966 580,800 +10,560 0.07% 561,000
2021-05-24 2021-05-20 0.955 570,240 -35,200 0.06% 544,320
2021-05-21 2021-05-18 0.966 605,440 +17,600 0.07% 584,800
2021-05-20 2021-05-17 1.000 587,840 +14,080 0.07% 587,840
2021-05-18 2021-05-14 1.000 573,760 +327,360 0.07% 573,760
2021-05-17 2021-05-13 0.966 246,400 -66,880 0.03% 238,000
2021-05-14 2021-05-12 0.977 313,280 -49,280 0.04% 306,160
2021-05-13 2021-05-11 0.943 362,560 +3,520 0.04% 341,960
2021-05-12 2021-05-10 0.955 359,040 +306,240 0.04% 342,720
2021-05-11 2021-05-07 0.989 52,800 -7,040 0.01% 52,200
2021-05-10 2021-05-06 1.023 59,840 +7,040 0.01% 61,200
2021-05-07 2021-05-05 1.068 52,800 -31,680 0.01% 56,400
2021-05-06 2021-05-04 1.114 84,480 +31,680 0.01% 94,080
2021-05-05 2021-05-03 0.932 52,800 -21,120 0.01% 49,200
2021-05-04 2021-04-30 0.909 73,920 -88,000 0.01% 67,200
2021-05-03 2021-04-29 0.773 161,920 +102,080 0.02% 125,120
2021-04-30 2021-04-28 0.886 59,840 -49,280 0.01% 53,040
2021-04-29 2021-04-27 1.170 109,120 -344,960 0.01% 127,720
2021-04-28 2021-04-26 1.250 454,080 -91,520 0.05% 567,600
2021-04-27 2021-04-23 1.045 545,600 -123,200 0.06% 570,400
2021-04-26 2021-04-22 1.023 668,800 +31,680 0.08% 684,000
2021-04-23 2021-04-21 1.000 637,120 -24,640 0.07% 637,120
2021-04-22 2021-04-20 0.966 661,760 +249,920 0.08% 639,200
2021-04-21 2021-04-19 0.852 411,840 +323,840 0.05% 351,000
2021-04-20 2021-04-16 0.716 88,000 +7,040 0.01% 63,000
2021-04-16 2021-04-14 0.693 80,960 -35,200 0.01% 56,120
2021-04-13 2021-04-09 0.727 116,160 -28,160 0.01% 84,480
2021-04-12 2021-04-08 0.716 144,320 +45,760 0.02% 103,320
2021-04-09 2021-04-07 0.705 98,560 -3,520 0.01% 69,440
2021-04-08 2021-04-01 0.648 102,080 +10,560 0.01% 66,120
2021-04-07 2021-03-31 0.716 91,520 -3,520 0.01% 65,520
2021-03-31 2021-03-29 0.648 95,040 -73,920 0.01% 61,560
2021-03-30 2021-03-26 0.670 168,960 -2,661,120 0.02% 113,280
2021-03-29 2021-03-25 0.568 2,830,080 -21,120 0.32% 1,608,000
2021-03-26 2021-03-24 0.511 2,851,200 +14,080 0.32% 1,458,000
2021-03-25 2021-03-23 0.500 2,837,120 -21,120 0.32% 1,418,560
2021-03-23 2021-03-19 0.494 2,858,240 +3,520 0.32% 1,412,880
2021-03-18 2021-03-16 0.483 2,854,720 -14,080 0.32% 1,378,700
2021-03-17 2021-03-15 0.500 2,868,800 +3,520 0.33% 1,434,400
2021-03-16 2021-03-12 0.477 2,865,280 +14,080 0.33% 1,367,520
2021-03-12 2021-03-10 0.472 2,851,200 +17,600 0.32% 1,344,600
2021-03-11 2021-03-09 0.472 2,833,600 +3,520 0.32% 1,336,300
2021-03-10 2021-03-08 0.466 2,830,080 +7,040 0.32% 1,318,560
2021-03-08 2021-03-04 0.477 2,823,040 +7,040 0.32% 1,347,360
2021-03-04 2021-03-02 0.472 2,816,000 -3,520 0.32% 1,328,000
2021-03-03 2021-03-01 0.460 2,819,520 +3,520 0.32% 1,297,620
2021-03-02 2021-02-26 0.460 2,816,000 -10,560 0.32% 1,296,000
2021-02-26 2021-02-24 0.472 2,826,560 +3,520 0.32% 1,332,980
2021-02-25 2021-02-23 0.455 2,823,040 +14,080 0.32% 1,283,200
2021-02-22 2021-02-18 0.455 2,808,960 -3,520 0.32% 1,276,800
2021-02-19 2021-02-17 0.472 2,812,480 +3,520 0.32% 1,326,340
2021-02-18 2021-02-16 0.483 2,808,960 -7,040 0.32% 1,356,600
2021-02-17 2021-02-11 0.483 2,816,000 +7,040 0.32% 1,360,000
2021-02-16 2021-02-09 0.438 2,808,960 +10,560 0.32% 1,228,920
2021-02-05 2021-02-03 0.466 2,798,400 -3,520 0.32% 1,303,800
2021-02-04 2021-02-02 0.426 2,801,920 -3,520 0.32% 1,194,000
2021-01-29 2021-01-27 0.438 2,805,440 -17,600 0.32% 1,227,380
2021-01-27 2021-01-25 0.449 2,823,040 +14,080 0.32% 1,267,160
2021-01-26 2021-01-22 0.455 2,808,960 -7,040 0.32% 1,276,800
2021-01-25 2021-01-21 0.443 2,816,000 +3,520 0.32% 1,248,000
2021-01-22 2021-01-20 0.438 2,812,480 +3,520 0.32% 1,230,460
2021-01-20 2021-01-18 0.426 2,808,960 -7,040 0.32% 1,197,000
2021-01-18 2021-01-14 0.438 2,816,000 +3,520 0.32% 1,232,000
2021-01-11 2021-01-07 0.420 2,812,480 -3,520 0.32% 1,182,520
2021-01-08 2021-01-06 0.432 2,816,000 +7,040 0.32% 1,216,000
2020-12-28 2020-12-22 0.438 2,808,960 -24,640 0.32% 1,228,920
2020-12-23 2020-12-21 0.420 2,833,600 +24,640 0.32% 1,191,400
2020-12-10 2020-12-08 0.455 2,808,960 -3,520 0.32% 1,276,800
2020-12-09 2020-12-07 0.426 2,812,480 +3,520 0.32% 1,198,500
2020-12-07 2020-12-03 0.472 2,808,960 +3,520 0.32% 1,324,680
2020-12-04 2020-12-02 0.443 2,805,440 -10,560 0.32% 1,243,320
2020-12-03 2020-12-01 0.398 2,816,000 +10,560 0.32% 1,120,000
2020-11-30 2020-11-26 0.449 2,805,440 -3,520 0.32% 1,259,260
2020-11-23 2020-11-19 0.426 2,808,960 +3,520 0.32% 1,197,000
2020-11-20 2020-11-18 0.455 2,805,440 +3,520 0.32% 1,275,200
2020-10-23 2020-10-21 0.455 2,801,920 -7,040 0.32% 1,273,600
2020-10-21 2020-10-19 0.466 2,808,960 -7,040 0.32% 1,308,720
2020-10-20 2020-10-16 0.426 2,816,000 -17,600 0.32% 1,200,000
2020-09-30 2020-09-28 0.420 2,833,600 -73,920 0.32% 1,191,400
2020-09-29 2020-09-25 0.392 2,907,520 +7,040 0.33% 1,139,880
2020-09-23 2020-09-21 0.392 2,900,480 +221,760 0.33% 1,137,120
2020-09-21 2020-09-17 0.392 2,678,720 -17,600 0.30% 1,050,180
2020-09-18 2020-09-16 0.369 2,696,320 +17,600 0.31% 995,800
2020-09-10 2020-09-08 0.420 2,678,720 -21,120 0.30% 1,126,280
2020-09-09 2020-09-07 0.398 2,699,840 +14,080 0.31% 1,073,800
2020-08-21 2020-08-19 0.420 2,685,760 -3,520 0.31% 1,129,240
2020-08-19 2020-08-17 0.420 2,689,280 -38,720 0.31% 1,130,720
2020-08-13 2020-08-11 0.415 2,728,000 -3,520 0.31% 1,131,500
2020-08-11 2020-08-07 0.392 2,731,520 +3,520 0.31% 1,070,880
2020-08-10 2020-08-06 0.398 2,728,000 -3,520 0.31% 1,085,000
2020-08-06 2020-08-04 0.392 2,731,520 +3,520 0.31% 1,070,880
2020-08-05 2020-08-03 0.415 2,728,000 -3,520 0.31% 1,131,500
2020-07-31 2020-07-29 0.409 2,731,520 +3,520 0.31% 1,117,440
2020-07-23 2020-07-21 0.352 2,728,000 -14,080 0.31% 961,000
2020-07-21 2020-07-17 0.375 2,742,080 +3,520 0.31% 1,028,280
2020-07-14 2020-07-10 0.409 2,738,560 +10,560 0.31% 1,120,320
2020-06-30 2020-06-26 0.386 2,728,000 -10,560 0.31% 1,054,000
2020-06-29 2020-06-24 0.375 2,738,560 +10,560 0.31% 1,026,960
2020-06-03 2020-06-01 0.398 2,728,000 -10,560 0.31% 1,085,000
2020-06-02 2020-05-29 0.398 2,738,560 -3,520 0.31% 1,089,200
2020-05-29 2020-05-27 0.369 2,742,080 +7,040 0.31% 1,012,700
2020-05-25 2020-05-21 0.403 2,735,040 -17,600 0.31% 1,103,340
2020-05-22 2020-05-20 0.386 2,752,640 -14,080 0.31% 1,063,520
2020-05-12 2020-05-08 0.392 2,766,720 -7,040 0.31% 1,084,680
2020-05-08 2020-05-06 0.403 2,773,760 +38,720 0.32% 1,118,960
2020-05-07 2020-05-05 0.432 2,735,040 -3,520 0.31% 1,181,040
2020-04-29 2020-04-27 0.455 2,738,560 -3,520 0.31% 1,244,800
2020-04-27 2020-04-23 0.432 2,742,080 +28,160 0.31% 1,184,080
2020-04-23 2020-04-21 0.449 2,713,920 -7,040 0.31% 1,218,180
2020-04-21 2020-04-17 0.443 2,720,960 +24,640 0.31% 1,205,880
2020-04-20 2020-04-16 0.438 2,696,320 +7,040 0.31% 1,179,640
2020-04-08 2020-04-06 0.489 2,689,280 -3,520 0.31% 1,314,080
2020-04-06 2020-04-02 0.455 2,692,800 +24,640 0.31% 1,224,000
2020-03-19 2020-03-17 0.483 2,668,160 -24,640 0.30% 1,288,600
2020-03-18 2020-03-16 0.477 2,692,800 -3,520 0.31% 1,285,200
2020-03-17 2020-03-13 0.483 2,696,320 +28,160 0.31% 1,302,200
2020-03-10 2020-03-06 0.494 2,668,160 -17,600 0.30% 1,318,920
2020-03-06 2020-03-04 0.506 2,685,760 +17,600 0.31% 1,358,140
2020-03-03 2020-02-28 0.511 2,668,160 -24,640 0.30% 1,364,400
2020-03-02 2020-02-27 0.489 2,692,800 -17,600 0.31% 1,315,800
2020-02-28 2020-02-26 0.500 2,710,400 -17,600 0.31% 1,355,200
2020-02-27 2020-02-25 0.500 2,728,000 -45,760 0.31% 1,364,000
2020-02-26 2020-02-24 0.477 2,773,760 +28,160 0.32% 1,323,840
2020-02-25 2020-02-21 0.500 2,745,600 +45,760 0.31% 1,372,800
2020-02-20 2020-02-18 0.483 2,699,840 +31,680 0.31% 1,303,900
2020-02-18 2020-02-14 0.477 2,668,160 -52,800 0.30% 1,273,440
2020-02-17 2020-02-13 0.483 2,720,960 -3,520 0.31% 1,314,100
2020-02-14 2020-02-12 0.494 2,724,480 +49,280 0.31% 1,346,760
2020-02-13 2020-02-11 0.511 2,675,200 -38,720 0.30% 1,368,000
2020-02-12 2020-02-10 0.494 2,713,920 -10,560 0.31% 1,341,540
2020-02-11 2020-02-07 0.494 2,724,480 +49,280 0.31% 1,346,760
2020-02-10 2020-02-06 0.506 2,675,200 -66,880 0.30% 1,352,800
2020-02-07 2020-02-05 0.506 2,742,080 -28,160 0.31% 1,386,620
2020-02-06 2020-02-04 0.506 2,770,240 +80,960 0.31% 1,400,860
2020-02-04 2020-01-31 0.500 2,689,280 -45,760 0.31% 1,344,640
2020-02-03 2020-01-30 0.511 2,735,040 +14,080 0.31% 1,398,600
2020-01-31 2020-01-29 0.472 2,720,960 +63,360 0.31% 1,283,180
2020-01-21 2020-01-17 0.489 2,657,600 -24,640 0.30% 1,298,600
2020-01-20 2020-01-16 0.540 2,682,240 -10,560 0.30% 1,447,800
2020-01-17 2020-01-15 0.545 2,692,800 +38,720 0.31% 1,468,800
2019-12-02 2019-11-28 0.477 2,654,080 -17,600 0.30% 1,266,720
2019-11-29 2019-11-27 0.500 2,671,680 -10,560 0.30% 1,335,840
2019-11-28 2019-11-26 0.500 2,682,240 -14,080 0.30% 1,341,120
2019-11-27 2019-11-25 0.489 2,696,320 -84,480 0.31% 1,317,520
2019-11-20 2019-11-18 0.483 2,780,800 -31,680 0.32% 1,343,000
2019-11-19 2019-11-15 0.483 2,812,480 +17,600 0.32% 1,358,300
2019-11-18 2019-11-14 0.477 2,794,880 -3,520 0.32% 1,333,920
2019-11-13 2019-11-11 0.506 2,798,400 -28,160 0.32% 1,415,100
2019-11-11 2019-11-07 0.506 2,826,560 -14,080 0.32% 1,429,340
2019-11-08 2019-11-06 0.483 2,840,640 +176,000 0.32% 1,371,900
2019-11-07 2019-11-05 0.483 2,664,640 +10,560 0.30% 1,286,900
2019-11-05 2019-11-01 0.500 2,654,080 -17,600 0.30% 1,327,040
2019-11-04 2019-10-31 0.523 2,671,680 -84,480 0.30% 1,396,560
2019-11-01 2019-10-30 0.443 2,756,160 +102,080 0.31% 1,221,480
2019-10-24 2019-10-22 0.398 2,654,080 -21,120 0.30% 1,055,600
2019-10-23 2019-10-21 0.386 2,675,200 +21,120 0.30% 1,033,600
2019-09-19 2019-09-17 0.403 2,654,080 -172,480 0.30% 1,070,680
2019-09-18 2019-09-16 0.403 2,826,560 +137,280 0.32% 1,140,260
2019-09-17 2019-09-13 0.398 2,689,280 -95,040 0.31% 1,069,600
2019-09-16 2019-09-12 0.409 2,784,320 +130,240 0.32% 1,139,040
2019-09-13 2019-09-11 0.409 2,654,080 -31,680 0.30% 1,085,760
2019-09-11 2019-09-09 0.426 2,685,760 -10,560 0.31% 1,144,500
2019-09-09 2019-09-05 0.415 2,696,320 -109,120 0.31% 1,118,360
2019-09-06 2019-09-04 0.409 2,805,440 +109,120 0.32% 1,147,680
2019-09-05 2019-09-03 0.403 2,696,320 +35,200 0.31% 1,087,720
2019-09-04 2019-09-02 0.432 2,661,120 +7,040 0.30% 1,149,120
2019-09-03 2019-08-30 0.415 2,654,080 -7,040 0.30% 1,100,840
2019-08-30 2019-08-28 0.438 2,661,120 +7,040 0.30% 1,164,240
2019-08-21 2019-08-19 0.443 2,654,080 -7,040 0.30% 1,176,240
2019-08-20 2019-08-16 0.438 2,661,120 +7,040 0.30% 1,164,240
2019-07-29 2019-07-25 0.449 2,654,080 -24,640 0.30% 1,191,320
2019-07-23 2019-07-19 0.438 2,678,720 -10,560 0.30% 1,171,940
2019-07-19 2019-07-17 0.443 2,689,280 -63,360 0.31% 1,191,840
2019-07-18 2019-07-16 0.449 2,752,640 +80,960 0.31% 1,235,560
2019-07-17 2019-07-15 0.460 2,671,680 +1,696,640 0.30% 1,229,580
2019-07-16 2019-07-12 0.466 975,040 +809,600 0.11% 454,280
2019-07-15 2019-07-11 0.466 165,440 +10,560 0.02% 77,080
2019-07-12 2019-07-10 0.460 154,880 -10,560 0.02% 71,280
2019-07-11 2019-07-09 0.460 165,440 +59,840 0.02% 76,140
2019-07-10 2019-07-08 0.432 105,600 +7,040 0.01% 45,600
2019-07-09 2019-07-05 0.432 98,560 +7,040 0.01% 42,560
2019-07-08 2019-07-04 0.432 91,520 -35,200 0.01% 39,520
2019-07-05 2019-07-03 0.449 126,720 +56,320 0.01% 56,880
2019-07-04 2019-07-02 0.449 70,400 +14,080 0.01% 31,600
2019-07-03 2019-06-28 0.455 56,320 -14,080 0.01% 25,600
2019-07-02 2019-06-27 0.455 70,400 -28,160 0.01% 32,000
2019-06-28 2019-06-26 0.455 98,560 +10,560 0.01% 44,800
2019-06-27 2019-06-25 0.460 88,000 +14,080 0.01% 40,500
2019-06-26 2019-06-24 0.455 73,920 +7,040 0.01% 33,600
2019-06-20 2019-06-18 0.432 66,880 -49,280 0.01% 28,880
2019-06-19 2019-06-17 0.392 116,160 -35,200 0.01% 45,540
2019-06-18 2019-06-14 0.375 151,360 +7,040 0.02% 56,760
2019-06-17 2019-06-13 0.381 144,320 +21,120 0.02% 54,940
2019-06-14 2019-06-12 0.409 123,200 -133,760 0.01% 50,400
2019-06-13 2019-06-11 0.415 256,960 +7,040 0.03% 106,580
2019-06-12 2019-06-10 0.403 249,920 -24,640 0.03% 100,820
2019-06-11 2019-06-06 0.415 274,560 +246,400 0.03% 113,880
2019-06-10 2019-06-05 0.409 28,160 +28,160 0.00% 11,520
2019-06-05 2019-06-03 0.438 0 -66,880
2019-06-04 2019-05-31 0.432 66,880 +66,880 0.01% 28,880
2019-05-29 2019-05-27 0.426 0 -45,760
2019-05-28 2019-05-24 0.449 45,760 +3,520 0.01% 20,540
2019-05-27 2019-05-23 0.438 42,240 +42,240 0.00% 18,480
2019-05-14 2019-05-09 0.455 0 -66,880
2019-05-10 2019-05-08 0.460 66,880 -7,040 0.01% 30,780
2019-05-09 2019-05-07 0.403 73,920 -161,920 0.01% 29,820
2019-05-08 2019-05-06 0.381 235,840 -21,120 0.03% 89,780
2019-05-07 2019-05-03 0.386 256,960 +10,560 0.03% 99,280
2019-05-06 2019-05-02 0.398 246,400 -109,120 0.03% 98,000
2019-05-03 2019-04-30 0.415 355,520 +49,280 0.04% 147,460
2019-05-02 2019-04-29 0.398 306,240 +154,880 0.03% 121,800
2019-04-30 2019-04-26 0.398 151,360 +56,320 0.02% 60,200
2019-04-29 2019-04-25 0.392 95,040 +80,960 0.01% 37,260
2019-04-26 2019-04-24 0.398 14,080 +14,080 0.00% 5,600
2019-04-24 2019-04-18 0.426 0 -14,080
2019-04-23 2019-04-17 0.432 14,080 +14,080 0.00% 6,080
2019-04-18 2019-04-16 0.443 0 -3,520
2019-04-16 2019-04-12 0.438 3,520 -35,200 0.00% 1,540
2019-04-15 2019-04-11 0.449 38,720 -102,080 0.00% 17,380
2019-04-12 2019-04-10 0.443 140,800 -59,840 0.02% 62,400
2019-04-11 2019-04-09 0.449 200,640 +14,080 0.02% 90,060
2019-04-10 2019-04-08 0.449 186,560 +7,040 0.02% 83,740
2019-04-09 2019-04-04 0.438 179,520 +168,960 0.02% 78,540
2019-04-08 2019-04-03 0.455 10,560 +10,560 0.00% 4,800
2019-04-02 2019-03-29 0.432 0 -105,600
2019-04-01 2019-03-28 0.449 105,600 +105,600 0.01% 47,400
2019-03-25 2019-03-21 0.466 0 -49,280
2019-03-22 2019-03-20 0.466 49,280 -119,680 0.01% 22,960
2019-03-20 2019-03-18 0.477 168,960 +14,080 0.02% 80,640
2019-03-19 2019-03-15 0.466 154,880 +49,280 0.02% 72,160
2019-03-18 2019-03-14 0.477 105,600 +105,600 0.01% 50,400
2019-03-12 2019-03-08 0.477 0 -186,560
2019-03-11 2019-03-07 0.489 186,560 +186,560 0.02% 91,160
2019-03-07 2019-03-05 0.489 0 -49,280
2019-03-05 2019-03-01 0.483 49,280 +49,280 0.01% 23,800
2019-03-04 2019-02-28 0.466 0 -52,800
2019-03-01 2019-02-27 0.477 52,800 +52,800 0.01% 25,200
2019-02-27 2019-02-25 0.500 0 -31,680
2019-02-25 2019-02-21 0.489 31,680 -66,880 0.00% 15,480
2019-02-22 2019-02-20 0.483 98,560 -10,560 0.01% 47,600
2019-02-21 2019-02-19 0.494 109,120 -24,640 0.01% 53,940
2019-02-20 2019-02-18 0.494 133,760 +133,760 0.02% 66,120
2019-02-15 2019-02-13 0.494 0 -3,520
2019-02-14 2019-02-12 0.494 3,520 +3,520 0.00% 1,740
2019-02-13 2019-02-11 0.489 0 -28,160
2019-02-12 2019-02-08 0.443 28,160 +28,160 0.00% 12,480
2019-02-08 2019-01-31 0.455 0 -183,040
2019-02-01 2019-01-30 0.415 183,040 +17,600 0.02% 75,920
2019-01-31 2019-01-29 0.420 165,440 +158,400 0.02% 69,560
2019-01-29 2019-01-25 0.420 7,040 -123,200 0.00% 2,960
2019-01-28 2019-01-24 0.420 130,240 -38,720 0.01% 54,760
2019-01-25 2019-01-23 0.426 168,960 +168,960 0.02% 72,000
2019-01-24 2019-01-22 0.443 0 -24,640
2019-01-23 2019-01-21 0.420 24,640 -418,880 0.00% 10,360
2019-01-22 2019-01-18 0.455 443,520 +376,640 0.05% 201,600
2019-01-21 2019-01-17 0.301 66,880 +66,880 0.01% 20,140
2019-01-18 2019-01-16 0.330 0 -31,680
2019-01-17 2019-01-15 0.290 31,680 +10,560 0.00% 9,180
2019-01-16 2019-01-14 0.324 21,120 +21,120 0.00% 6,840
2019-01-15 2019-01-11 0.347 0 -302,720
2019-01-14 2019-01-10 0.335 302,720 -35,200 0.03% 101,480
2019-01-11 2019-01-09 0.335 337,920 +337,920 0.04% 113,280
2019-01-07 2019-01-03 0.341 0 -17,600
2019-01-04 2019-01-02 0.364 17,600 -137,280 0.00% 6,400
2019-01-03 2018-12-31 0.335 154,880 +154,880 0.02% 51,920
2019-01-02 2018-12-27 0.284 0 -274,560
2018-12-28 2018-12-24 0.295 274,560 +130,240 0.03% 81,120
2018-12-27 2018-12-20 0.282 144,320 -31,680 0.02% 40,672
2018-12-21 2018-12-19 0.290 176,000 +45,760 0.02% 51,000
2018-12-20 2018-12-18 0.261 130,240 -112,640 0.01% 34,040
2018-12-19 2018-12-17 0.227 242,880 +3,520 0.03% 55,200
2018-12-18 2018-12-14 0.231 239,360 +112,640 0.03% 55,216
2018-12-17 2018-12-13 0.236 126,720 +73,920 0.01% 29,952
2018-12-12 2018-12-10 0.236 52,800 -31,680 0.01% 12,480
2018-12-11 2018-12-07 0.236 84,480 +31,680 0.01% 19,968
2018-12-10 2018-12-06 0.239 52,800 -24,640 0.01% 12,600
2018-12-06 2018-12-04 0.244 77,440 -3,520 0.01% 18,920
2018-12-05 2018-12-03 0.241 80,960 -137,280 0.01% 19,504
2018-12-04 2018-11-30 0.240 218,240 +130,240 0.02% 52,328
2018-12-03 2018-11-29 0.236 88,000 -214,720 0.01% 20,800
2018-11-30 2018-11-28 0.239 302,720 +116,160 0.03% 72,240
2018-11-29 2018-11-27 0.250 186,560 -102,080 0.02% 46,640
2018-11-27 2018-11-23 0.245 288,640 -137,280 0.03% 70,848
2018-11-26 2018-11-22 0.240 425,920 +235,840 0.05% 102,124
2018-11-23 2018-11-21 0.230 190,080 +137,280 0.02% 43,632
2018-11-22 2018-11-20 0.227 52,800 -77,440 0.01% 12,000
2018-11-21 2018-11-19 0.225 130,240 -130,240 0.01% 29,304
2018-11-20 2018-11-16 0.230 260,480 +7,040 0.03% 59,792
2018-11-19 2018-11-15 0.227 253,440 +253,440 0.03% 57,600
2018-11-16 2018-11-14 0.225 0 -10,560
2018-11-14 2018-11-12 0.231 10,560 -7,040 0.00% 2,436
2018-11-13 2018-11-09 0.239 17,600 +3,520 0.00% 4,200
2018-11-12 2018-11-08 0.248 14,080 -84,480 0.00% 3,488
2018-11-09 2018-11-07 0.251 98,560 -38,720 0.01% 24,752
2018-11-08 2018-11-06 0.252 137,280 -42,240 0.02% 34,632
2018-11-06 2018-11-02 0.260 179,520 -14,080 0.02% 46,716
2018-11-02 2018-10-31 0.260 193,600 +10,560 0.02% 50,380
2018-10-30 2018-10-26 0.261 183,040 -21,120 0.02% 47,840
2018-10-29 2018-10-25 0.263 204,160 +204,160 0.02% 53,592
2018-10-24 2018-10-22 0.267 0 -88,000
2018-10-23 2018-10-19 0.258 88,000 -21,120 0.01% 22,700
2018-10-22 2018-10-18 0.260 109,120 -130,240 0.01% 28,396
2018-10-19 2018-10-16 0.260 239,360 +232,320 0.03% 62,288
2018-10-16 2018-10-12 0.270 7,040 -88,000 0.00% 1,904
2018-10-15 2018-10-11 0.268 95,040 -253,440 0.01% 25,488
2018-10-11 2018-10-09 0.282 348,480 +28,160 0.04% 98,208
2018-10-10 2018-10-08 0.282 320,320 +42,240 0.04% 90,272
2018-10-09 2018-10-05 0.284 278,080 +14,080 0.03% 79,000
2018-10-05 2018-10-03 0.284 264,000 -38,720 0.03% 75,000
2018-10-04 2018-10-02 0.290 302,720 -42,240 0.03% 87,720
2018-10-03 2018-09-28 0.290 344,960 +80,960 0.04% 99,960
2018-10-02 2018-09-27 0.284 264,000 +21,120 0.03% 75,000
2018-09-28 2018-09-26 0.290 242,880 +10,560 0.03% 70,380
2018-09-27 2018-09-24 0.295 232,320 +28,160 0.03% 68,640
2018-09-24 2018-09-20 0.313 204,160 -7,040 0.02% 63,800
2018-09-21 2018-09-19 0.318 211,200 -66,880 0.02% 67,200
2018-09-20 2018-09-18 0.301 278,080 +126,720 0.03% 83,740
2018-09-19 2018-09-17 0.295 151,360 -63,360 0.02% 44,720
2018-09-18 2018-09-14 0.290 214,720 +42,240 0.02% 62,220
2018-09-17 2018-09-13 0.290 172,480 +140,800 0.02% 49,980
2018-09-14 2018-09-12 0.290 31,680 +10,560 0.00% 9,180
2018-09-13 2018-09-11 0.278 21,120 -45,760 0.00% 5,880
2018-09-12 2018-09-10 0.277 66,880 +66,880 0.01% 18,544
2018-09-10 2018-09-06 0.307 0 -3,520
2018-09-05 2018-09-03 0.307 3,520 +3,520 0.00% 1,080
2018-09-04 2018-08-31 0.330 0 -10,560
2018-09-03 2018-08-30 0.335 10,560 -341,440 0.00% 3,540
2018-08-31 2018-08-29 0.352 352,000 +352,000 0.04% 124,000
2018-08-29 2018-08-27 0.307 0 -3,520
2018-08-28 2018-08-24 0.301 3,520 +3,520 0.00% 1,060
2018-08-22 2018-08-20 0.301 0 -35,200
2018-08-21 2018-08-17 0.301 35,200 +35,200 0.00% 10,600
2018-08-17 2018-08-15 0.307 0 -102,080
2018-08-16 2018-08-14 0.307 102,080 +102,080 0.01% 31,320
2018-08-14 2018-08-10 0.307 0 -3,520
2018-08-10 2018-08-08 0.301 3,520 +3,520 0.00% 1,060
2018-08-06 2018-08-02 0.301 0 -42,240
2018-08-02 2018-07-31 0.307 42,240 +38,720 0.00% 12,960
2018-08-01 2018-07-30 0.301 3,520 +3,520 0.00% 1,060
2018-07-27 2018-07-25 0.330 0 -14,080
2018-07-26 2018-07-24 0.358 14,080 -939,840 0.00% 5,040
2018-07-25 2018-07-23 0.358 953,920 -10,560 0.11% 341,460
2018-07-24 2018-07-20 0.341 964,480 +964,480 0.11% 328,800
2018-07-23 2018-07-19 0.341 0 -777,920
2018-07-20 2018-07-18 0.341 777,920 +133,760 0.09% 265,200
2018-07-19 2018-07-17 0.330 644,160 +531,520 0.07% 212,280
2018-07-18 2018-07-16 0.347 112,640 +112,640 0.01% 39,040
2018-07-13 2018-07-11 0.409 0

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