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 0.168 0 +0
2025-10-13 2025-10-09 0.168 0 +0
2025-10-10 2025-10-08 0.169 0 +0
2025-10-09 2025-10-06 0.169 0 +0
2025-10-08 2025-10-03 0.169 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.164 0 +0
2025-10-02 2025-09-29 0.164 0 +0
2025-09-30 2025-09-26 0.164 0 +0
2025-09-29 2025-09-25 0.164 0 +0
2025-09-26 2025-09-24 0.165 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.165 0 +0
2025-09-23 2025-09-19 0.165 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.147 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.162 0 +0
2025-09-16 2025-09-12 0.162 0 +0
2025-09-15 2025-09-11 0.158 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.159 0 +0
2025-09-10 2025-09-08 0.160 0 +0
2025-09-09 2025-09-05 0.157 0 +0
2025-09-08 2025-09-04 0.157 0 +0
2025-09-05 2025-09-03 0.157 0 +0
2025-09-04 2025-09-02 0.159 0 +0
2025-09-03 2025-09-01 0.161 0 +0
2025-09-02 2025-08-29 0.159 0 +0
2025-09-01 2025-08-28 0.153 0 +0
2025-08-29 2025-08-27 0.154 0 +0
2025-08-28 2025-08-26 0.154 0 +0
2025-08-27 2025-08-25 0.154 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.157 0 +0
2025-08-21 2025-08-19 0.148 0 +0
2025-08-20 2025-08-18 0.148 0 +0
2025-08-19 2025-08-15 0.148 0 +0
2025-08-18 2025-08-14 0.148 0 +0
2025-08-15 2025-08-13 0.148 0 +0
2025-08-14 2025-08-12 0.148 0 -88,000
2025-07-30 2025-07-28 0.124 88,000 -4,000 0.01% 10,912
2025-07-16 2025-07-14 0.131 92,000 -2,000 0.01% 12,052
2025-07-14 2025-07-10 0.150 94,000 -2,000 0.01% 14,100
2025-07-10 2025-07-08 0.127 96,000 +24,000 0.01% 12,192
2025-07-09 2025-07-07 0.141 72,000 -2,000 0.01% 10,152
2025-07-08 2025-07-04 0.131 74,000 -2,000 0.01% 9,694
2025-07-04 2025-07-02 0.138 76,000 -4,000 0.01% 10,488
2025-06-16 2025-06-12 0.153 80,000 +80,000 0.01% 12,240
2025-06-04 2025-06-02 0.145 0 -14,000
2025-06-02 2025-05-29 0.152 14,000 +14,000 0.00% 2,128
2025-04-11 2025-04-09 0.128 0 -44,000
2025-04-01 2025-03-28 0.151 44,000 -54,000 0.00% 6,644
2025-03-27 2025-03-25 0.163 98,000 +44,000 0.01% 15,974
2025-03-19 2025-03-17 0.178 54,000 -18,000 0.01% 9,612
2025-03-18 2025-03-14 0.175 72,000 -26,000 0.01% 12,600
2025-03-12 2025-03-10 0.162 98,000 +36,000 0.01% 15,876
2025-03-11 2025-03-07 0.174 62,000 -10,000 0.01% 10,788
2025-03-07 2025-03-05 0.176 72,000 +2,000 0.01% 12,672
2025-03-06 2025-03-04 0.177 70,000 +50,000 0.01% 12,390
2025-03-05 2025-03-03 0.175 20,000 +20,000 0.00% 3,500
2025-02-18 2025-02-14 0.199 0 -28,000
2025-02-13 2025-02-11 0.210 28,000 -2,000 0.00% 5,880
2025-02-12 2025-02-10 0.190 30,000 +30,000 0.00% 5,700
2025-02-05 2025-02-03 0.219 0 -2,000
2025-02-04 2025-01-28 0.211 2,000 +2,000 0.00% 422
2025-01-07 2025-01-03 0.280 0 -4,000
2025-01-06 2025-01-02 0.295 4,000 +2,000 0.00% 1,180
2025-01-03 2024-12-31 0.245 2,000 -6,000 0.00% 490
2025-01-02 2024-12-27 0.133 8,000 +8,000 0.00% 1,064
2024-12-30 2024-12-24 0.118 0 -66,000
2024-12-23 2024-12-19 0.120 66,000 +24,000 0.01% 7,920
2024-12-20 2024-12-18 0.133 42,000 +42,000 0.00% 5,586
2024-12-17 2024-12-13 0.158 0 -66,000
2024-12-16 2024-12-12 0.149 66,000 +66,000 0.01% 9,834
2024-12-09 2024-12-05 0.184 0 -8,000
2024-12-04 2024-12-02 0.176 8,000 -70,000 0.00% 1,408
2024-11-25 2024-11-21 0.176 78,000 -4,000 0.01% 13,728
2024-11-22 2024-11-20 0.154 82,000 +22,000 0.01% 12,628
2024-11-13 2024-11-11 0.166 60,000 +60,000 0.01% 9,960
2024-11-11 2024-11-07 0.164 0 -60,000
2024-11-07 2024-11-05 0.155 60,000 +2,000 0.01% 9,300
2024-11-06 2024-11-04 0.158 58,000 +12,000 0.01% 9,164
2024-11-05 2024-11-01 0.161 46,000 +44,000 0.01% 7,406
2024-11-04 2024-10-31 0.155 2,000 +2,000 0.00% 310
2024-11-01 2024-10-30 0.169 0 -32,000
2024-10-29 2024-10-25 0.152 32,000 -16,000 0.00% 4,864
2024-10-18 2024-10-16 0.163 48,000 +48,000 0.01% 7,824
2024-10-16 2024-10-14 0.164 0 -78,000
2024-10-15 2024-10-10 0.156 78,000 +26,000 0.01% 12,168
2024-10-10 2024-10-08 0.151 52,000 +52,000 0.01% 7,852
2024-10-09 2024-10-07 0.198 0 -44,000
2024-10-03 2024-09-30 0.161 44,000 +44,000 0.00% 7,084
2024-09-16 2024-09-12 0.163 0 -2,000
2024-09-13 2024-09-11 0.158 2,000 +2,000 0.00% 316
2024-09-03 2024-08-30 0.140 0 -46,000
2024-08-23 2024-08-21 0.171 46,000 +16,000 0.01% 7,866
2024-08-22 2024-08-20 0.174 30,000 +30,000 0.00% 5,220
2024-07-31 2024-07-29 0.197 0 -6,000
2024-07-26 2024-07-24 0.185 6,000 -14,000 0.00% 1,110
2024-07-22 2024-07-18 0.174 20,000 -8,000 0.00% 3,480
2024-07-04 2024-07-02 0.100 28,000 -2,000 0.00% 2,800
2024-06-27 2024-06-25 0.111 30,000 +16,000 0.00% 3,330
2024-06-26 2024-06-24 0.128 14,000 +8,000 0.00% 1,792
2024-06-14 2024-06-12 0.138 6,000 -24,000 0.00% 828
2024-05-08 2024-05-06 0.176 30,000 -6,000 0.00% 5,280
2024-04-23 2024-04-19 0.196 36,000 +36,000 0.00% 7,056
2024-03-12 2024-03-08 0.197 0 -12,000
2024-03-08 2024-03-06 0.185 12,000 +12,000 0.00% 2,220
2024-01-31 2024-01-29 0.190 0 -80,000
2024-01-19 2024-01-17 0.193 80,000 +6,000 0.01% 15,440
2024-01-17 2024-01-15 0.192 74,000 +74,000 0.01% 14,208
2024-01-16 2024-01-12 0.195 0 -80,000
2024-01-04 2024-01-02 0.222 80,000 +80,000 0.01% 17,760
2023-11-29 2023-11-27 0.265 0 -138,000
2023-11-28 2023-11-24 0.228 138,000 +138,000 0.02% 31,464
2023-11-23 2023-11-21 0.255 0 -106,000
2023-11-21 2023-11-17 0.260 106,000 -68,000 0.01% 27,560
2023-11-20 2023-11-16 0.255 174,000 +174,000 0.02% 44,370
2023-11-14 2023-11-10 0.092 0 -316,000
2023-10-31 2023-10-27 0.065 316,000 +200,000 0.03% 20,540
2023-10-30 2023-10-26 0.075 116,000 +4,000 0.01% 8,700
2023-10-27 2023-10-25 0.087 112,000 +54,000 0.01% 9,744
2023-10-25 2023-10-20 0.104 58,000 -38,000 0.01% 6,032
2023-10-24 2023-10-19 0.103 96,000 +20,000 0.01% 9,888
2023-10-13 2023-10-11 0.106 76,000 +24,000 0.01% 8,056
2023-10-09 2023-10-05 0.092 52,000 +36,000 0.01% 4,784
2023-09-20 2023-09-18 0.119 16,000 -2,000 0.00% 1,904
2023-09-04 2023-08-30 0.099 18,000 +18,000 0.00% 1,782
2023-08-15 2023-08-11 0.140 0 -282,000
2023-08-11 2023-08-09 0.126 282,000 -2,000 0.03% 35,532
2023-08-10 2023-08-08 0.125 284,000 -138,000 0.03% 35,500
2023-08-09 2023-08-07 0.108 422,000 +200,000 0.05% 45,576
2023-08-07 2023-08-03 0.119 222,000 -6,000 0.03% 26,418
2023-07-26 2023-07-24 0.142 228,000 +100,000 0.03% 32,376
2023-07-20 2023-07-18 0.153 128,000 +74,000 0.02% 19,584
2023-07-18 2023-07-13 0.154 54,000 +30,000 0.01% 8,316
2023-07-07 2023-07-05 0.160 24,000 -68,000 0.00% 3,840
2023-06-29 2023-06-27 0.156 92,000 -60,000 0.01% 14,352
2023-06-23 2023-06-20 0.163 152,000 +50,000 0.02% 24,776
2023-06-21 2023-06-19 0.166 102,000 -2,000 0.01% 16,932
2023-06-20 2023-06-16 0.169 104,000 -4,000 0.01% 17,576
2023-06-19 2023-06-15 0.162 108,000 -50,000 0.01% 17,496
2023-06-16 2023-06-14 0.181 158,000 -2,000 0.02% 28,598
2023-06-12 2023-06-08 0.188 160,000 -2,000 0.02% 30,080
2023-06-06 2023-06-02 0.180 162,000 +42,000 0.02% 29,160
2023-05-29 2023-05-24 0.218 120,000 +120,000 0.01% 26,160
2023-05-25 2023-05-23 0.235 0 -130,000
2023-05-11 2023-05-09 0.201 130,000 +70,000 0.02% 26,130
2023-05-10 2023-05-08 0.241 60,000 -88,000 0.01% 14,460
2023-05-08 2023-05-04 0.240 148,000 -14,000 0.02% 35,520
2023-05-03 2023-04-28 0.250 162,000 +4,000 0.02% 40,500
2023-05-02 2023-04-27 0.295 158,000 +144,000 0.02% 46,610
2023-04-28 2023-04-26 0.330 14,000 -60,000 0.00% 4,620
2023-04-21 2023-04-19 0.265 74,000 +18,000 0.01% 19,610
2023-04-13 2023-04-11 0.290 56,000 +4,000 0.01% 16,240
2023-04-06 2023-04-03 0.260 52,000 +8,000 0.01% 13,520
2023-04-03 2023-03-30 0.270 44,000 -36,000 0.01% 11,880
2023-03-31 2023-03-29 0.280 80,000 -48,000 0.01% 22,400
2023-03-27 2023-03-23 0.285 128,000 +82,000 0.02% 36,480
2023-03-23 2023-03-21 0.260 46,000 +44,000 0.01% 11,960
2023-03-22 2023-03-20 0.265 2,000 +2,000 0.00% 530
2023-03-21 2023-03-17 0.280 0 -18,000
2023-03-20 2023-03-16 0.280 18,000 -36,000 0.00% 5,040
2023-03-15 2023-03-13 0.315 54,000 +4,000 0.01% 17,010
2023-03-14 2023-03-10 0.310 50,000 +50,000 0.01% 15,500
2023-03-13 2023-03-09 0.310 0 -108,000
2023-03-10 2023-03-08 0.305 108,000 -24,000 0.01% 32,940
2023-03-09 2023-03-07 0.325 132,000 +50,000 0.02% 42,900
2023-03-08 2023-03-06 0.330 82,000 -38,000 0.01% 27,060
2023-03-07 2023-03-03 0.330 120,000 +8,000 0.01% 39,600
2023-03-06 2023-03-02 0.370 112,000 +30,000 0.01% 41,440
2023-03-03 2023-03-01 0.400 82,000 -24,000 0.01% 32,800
2023-03-02 2023-02-28 0.365 106,000 +20,000 0.01% 38,690
2023-03-01 2023-02-27 0.290 86,000 -10,000 0.01% 24,940
2023-02-28 2023-02-24 0.430 96,000 -144,000 0.01% 41,280
2023-02-27 2023-02-23 0.213 240,000 -82,000 0.03% 51,120
2023-02-24 2023-02-22 0.206 322,000 -8,000 0.04% 66,332
2023-02-23 2023-02-21 0.205 330,000 -26,000 0.04% 67,650
2023-02-22 2023-02-20 0.205 356,000 -12,000 0.04% 72,980
2023-02-21 2023-02-17 0.228 368,000 -12,000 0.04% 83,904
2023-02-20 2023-02-16 0.255 380,000 +22,000 0.05% 96,900
2023-02-17 2023-02-15 0.315 358,000 +16,000 0.04% 112,770
2023-02-15 2023-02-13 0.385 342,000 -74,000 0.04% 131,670
2023-02-14 2023-02-10 0.188 416,000 -30,000 0.05% 78,208
2023-02-13 2023-02-09 0.181 446,000 +104,000 0.05% 80,726
2023-02-03 2023-02-01 0.210 342,000 -112,000 0.04% 71,820
2022-12-21 2022-12-19 0.420 454,000 -8,000 0.06% 190,680
2021-12-01 2021-11-29 0.465 462,000 +6,000 0.06% 214,830
2021-11-30 2021-11-26 0.470 456,000 +114,000 0.06% 214,320
2021-11-25 2021-11-23 0.465 342,000 -150,000 0.04% 159,030
2021-11-19 2021-11-17 0.470 492,000 +150,000 0.06% 231,240
2021-11-18 2021-11-16 0.470 342,000 -6,000 0.04% 160,740
2021-11-17 2021-11-15 0.455 348,000 +6,000 0.04% 158,340
2021-11-10 2021-11-08 0.455 342,000 +2,000 0.04% 155,610
2021-11-08 2021-11-04 0.420 340,000 -8,000 0.04% 142,800
2021-11-03 2021-11-01 0.470 348,000 +2,000 0.04% 163,560
2021-10-28 2021-10-26 0.430 346,000 -46,000 0.04% 148,780
2021-10-22 2021-10-20 0.415 392,000 -6,000 0.05% 162,680
2021-10-19 2021-10-15 0.400 398,000 +4,000 0.05% 159,200
2021-10-15 2021-10-11 0.400 394,000 +2,000 0.05% 157,600
2021-10-12 2021-10-08 0.410 392,000 -188,000 0.05% 160,720
2021-10-11 2021-10-07 0.470 580,000 +10,000 0.07% 272,600
2021-10-05 2021-09-30 0.485 570,000 +6,000 0.07% 276,450
2021-09-27 2021-09-23 0.490 564,000 +312,000 0.07% 276,360
2021-09-10 2021-09-08 0.490 252,000 +154,000 0.03% 123,480
2021-09-08 2021-09-06 0.500 98,000 +4,000 0.01% 49,000
2021-09-07 2021-09-03 0.485 94,000 -36,420 0.01% 45,590
2021-09-03 2021-09-01 0.520 130,420 +2,000 0.02% 67,818
2021-09-01 2021-08-30 0.510 128,420 +2,000 0.02% 65,494
2021-08-23 2021-08-19 0.495 126,420 +2,000 0.02% 62,578
2021-08-20 2021-08-18 0.500 124,420 -50,000 0.02% 62,210
2021-08-19 2021-08-17 0.510 174,420 -222,000 0.02% 88,954
2021-08-18 2021-08-16 0.510 396,420 -50,000 0.05% 202,174
2021-08-17 2021-08-13 0.520 446,420 +8,000 0.05% 232,138
2021-08-16 2021-08-12 0.560 438,420 -18,000 0.05% 245,515
2021-08-13 2021-08-11 0.550 456,420 +8,000 0.06% 251,031
2021-08-10 2021-08-06 0.540 448,420 -11,653,580 0.05% 242,147
2021-08-09 2021-08-05 0.540 12,102,000 +2,000 1.47% 6,535,080
2021-08-06 2021-08-04 0.610 12,100,000 +11,848,000 1.47% 7,381,000
2021-08-03 2021-07-30 0.660 252,000 -2,000 0.03% 166,320
2021-08-02 2021-07-29 0.640 254,000 +2,000 0.03% 162,560
2021-07-29 2021-07-27 0.700 252,000 +44,000 0.03% 176,400
2021-07-28 2021-07-26 0.700 208,000 +2,000 0.03% 145,600
2021-07-27 2021-07-23 0.700 206,000 -6,000 0.03% 144,200
2021-07-26 2021-07-22 0.700 212,000 -22,000 0.03% 148,400
2021-07-23 2021-07-21 0.670 234,000 +64,000 0.03% 156,780
2021-07-09 2021-07-07 0.770 170,000 -4,000 0.02% 130,900
2021-07-08 2021-07-06 0.740 174,000 +2,000 0.02% 128,760
2021-07-05 2021-06-30 0.660 172,000 +2,000 0.02% 113,520
2021-06-30 2021-06-28 0.580 170,000 +2,000 0.02% 98,600
2021-06-16 2021-06-11 0.600 168,000 +2,000 0.02% 100,800
2021-06-15 2021-06-10 0.590 166,000 +50,000 0.02% 97,940
2021-06-11 2021-06-09 0.610 116,000 +4,000 0.01% 70,760
2021-06-10 2021-06-08 0.570 112,000 +46,000 0.01% 63,840
2021-06-09 2021-06-07 0.530 66,000 +6,000 0.01% 34,980
2021-06-04 2021-06-02 0.650 60,000 +2,000 0.01% 39,000
2021-06-03 2021-06-01 0.650 58,000 -18,000 0.01% 37,700
2021-05-21 2021-05-18 0.620 76,000 -6,000 0.01% 47,120
2021-05-10 2021-05-06 0.600 82,000 +2,000 0.01% 49,200
2021-05-04 2021-04-30 0.580 80,000 +8,000 0.01% 46,400
2021-04-27 2021-04-23 0.680 72,000 -2,000 0.01% 48,960
2021-04-16 2021-04-14 0.610 74,000 +2,000 0.01% 45,140
2021-04-14 2021-04-12 0.610 72,000 -8,000 0.01% 43,920
2021-04-13 2021-04-09 0.580 80,000 +8,000 0.01% 46,400
2021-03-31 2021-03-29 0.630 72,000 -2,000 0.01% 45,360
2021-03-30 2021-03-26 0.570 74,000 +2,000 0.01% 42,180
2021-03-23 2021-03-19 0.580 72,000 -6,000 0.01% 41,760
2021-03-17 2021-03-15 0.590 78,000 +6,000 0.01% 46,020
2021-03-16 2021-03-12 0.570 72,000 +4,000 0.01% 41,040
2021-03-11 2021-03-09 0.600 68,000 +6,000 0.01% 40,800
2021-03-09 2021-03-05 0.580 62,000 -4,000 0.01% 35,960
2021-03-08 2021-03-04 0.570 66,000 +4,000 0.01% 37,620
2021-03-03 2021-03-01 0.590 62,000 -10,000 0.01% 36,580
2021-02-26 2021-02-24 0.540 72,000 +10,000 0.01% 38,880
2021-02-24 2021-02-22 0.560 62,000 -16,000 0.01% 34,720
2021-02-23 2021-02-19 0.600 78,000 +2,000 0.01% 46,800
2021-02-19 2021-02-17 0.540 76,000 +4,000 0.01% 41,040
2021-02-17 2021-02-11 0.530 72,000 +2,000 0.01% 38,160
2021-02-16 2021-02-09 0.570 70,000 -2,000 0.01% 39,900
2021-02-10 2021-02-08 0.550 72,000 +10,000 0.01% 39,600
2021-02-01 2021-01-28 0.570 62,000 -16,000 0.01% 35,340
2021-01-29 2021-01-27 0.610 78,000 +4,000 0.01% 47,580
2021-01-28 2021-01-26 0.640 74,000 -8,000 0.01% 47,360
2021-01-25 2021-01-21 0.670 82,000 -10,000 0.01% 54,940
2021-01-22 2021-01-20 0.650 92,000 -2,000 0.01% 59,800
2021-01-20 2021-01-18 0.580 94,000 +26,000 0.01% 54,520
2021-01-19 2021-01-15 0.630 68,000 -34,000 0.01% 42,840
2021-01-18 2021-01-14 0.560 102,000 +22,000 0.01% 57,120
2021-01-15 2021-01-13 0.560 80,000 +4,000 0.01% 44,800
2021-01-14 2021-01-12 0.580 76,000 +8,000 0.01% 44,080
2021-01-11 2021-01-07 0.570 68,000 +2,000 0.01% 38,760
2021-01-07 2021-01-05 0.640 66,000 -12,000 0.01% 42,240
2021-01-06 2021-01-04 0.610 78,000 -16,000 0.01% 47,580
2021-01-04 2020-12-29 0.570 94,000 +16,000 0.01% 53,580
2020-12-30 2020-12-28 0.540 78,000 -22,000 0.01% 42,120
2020-12-23 2020-12-21 0.630 100,000 +10,000 0.01% 63,000
2020-12-21 2020-12-17 0.670 90,000 -4,000 0.01% 60,300
2020-12-16 2020-12-14 0.680 94,000 +4,000 0.01% 63,920
2020-12-15 2020-12-11 0.670 90,000 -2,000 0.01% 60,300
2020-12-14 2020-12-10 0.620 92,000 +4,000 0.01% 57,040
2020-12-11 2020-12-09 0.620 88,000 +8,000 0.01% 54,560
2020-12-09 2020-12-07 0.700 80,000 +20,000 0.01% 56,000
2020-12-07 2020-12-03 0.710 60,000 -46,000 0.01% 42,600
2020-12-03 2020-12-01 0.720 106,000 -2,000 0.01% 76,320
2020-12-02 2020-11-30 0.700 108,000 -4,000 0.01% 75,600
2020-11-27 2020-11-25 0.660 112,000 -4,000 0.01% 73,920
2020-11-25 2020-11-23 0.640 116,000 +62,000 0.01% 74,240
2020-11-16 2020-11-12 0.710 54,000 -30,000 0.01% 38,340
2020-11-05 2020-11-03 0.620 84,000 -8,000 0.01% 52,080
2020-11-03 2020-10-30 0.590 92,000 +12,000 0.01% 54,280
2020-11-02 2020-10-29 0.660 80,000 +14,000 0.01% 52,800
2020-10-30 2020-10-28 0.680 66,000 +10,000 0.01% 44,880
2020-10-29 2020-10-27 0.680 56,000 +2,000 0.01% 38,080
2020-10-28 2020-10-23 0.690 54,000 -22,000 0.01% 37,260
2020-10-27 2020-10-22 0.620 76,000 -359,540 0.01% 47,120
2020-10-23 2020-10-21 0.650 435,540 -40,000 0.05% 283,101
2020-10-21 2020-10-19 0.640 475,540 -12,000 0.06% 304,346
2020-10-16 2020-10-14 0.620 487,540 +12,000 0.06% 302,275
2020-10-15 2020-10-12 0.660 475,540 -20,000 0.06% 313,856
2020-10-14 2020-10-09 0.600 495,540 -6,000 0.06% 297,324
2020-10-09 2020-10-07 0.610 501,540 +26,000 0.06% 305,939
2020-09-24 2020-09-22 0.650 475,540 -28,000 0.06% 309,101
2020-09-23 2020-09-21 0.620 503,540 +28,000 0.06% 312,195
2020-09-14 2020-09-10 0.600 475,540 -38,000 0.06% 285,324
2020-09-10 2020-09-08 0.540 513,540 +2,000 0.06% 277,312
2020-09-09 2020-09-07 0.540 511,540 +18,000 0.06% 276,232
2020-09-08 2020-09-04 0.580 493,540 +4,000 0.06% 286,253
2020-09-07 2020-09-03 0.600 489,540 -14,082,460 0.06% 293,724
2020-09-04 2020-09-02 0.590 14,572,000 -2,000 1.77% 8,597,480
2020-09-03 2020-09-01 0.620 14,574,000 +14,057,180 1.77% 9,035,880
2020-09-02 2020-08-31 0.610 516,820 -14,031,180 0.06% 315,260
2020-08-28 2020-08-26 0.600 14,548,000 +14,059,180 1.77% 8,728,800
2020-08-27 2020-08-25 0.600 488,820 -14,059,180 0.06% 293,292
2020-08-26 2020-08-24 0.580 14,548,000 -1,000,000 1.77% 8,437,840
2020-08-25 2020-08-21 0.580 15,548,000 -4,000 1.89% 9,017,840
2020-08-21 2020-08-19 0.540 15,552,000 -10,000 1.89% 8,398,080
2020-08-20 2020-08-18 0.510 15,562,000 -10,000 1.89% 7,936,620
2020-08-19 2020-08-17 0.520 15,572,000 +10,000 1.89% 8,097,440
2020-08-18 2020-08-14 0.485 15,562,000 +14,510,003 1.89% 7,547,570
2020-08-17 2020-08-13 0.440 1,051,997 -11,606,239 0.13% 462,879
2020-08-14 2020-08-12 0.420 12,658,236 +12,091,416 1.54% 5,316,459
2020-08-13 2020-08-11 0.480 566,820 -14,997,180 0.07% 272,074
2020-08-12 2020-08-10 0.570 15,564,000 +14,000 1.89% 8,871,480
2020-08-11 2020-08-07 0.590 15,550,000 -72,000 1.89% 9,174,500
2020-08-10 2020-08-06 0.570 15,622,000 +54,000 1.90% 8,904,540
2020-07-28 2020-07-24 0.560 15,568,000 +4,356,969 1.89% 8,718,080
2020-07-27 2020-07-23 0.600 11,211,031 -3,807,380 1.36% 6,726,619
2020-07-24 2020-07-22 0.600 15,018,411 +14,818,304 1.83% 9,011,047
2020-07-23 2020-07-21 0.600 200,107 -16,000 0.02% 120,064
2020-07-22 2020-07-20 0.590 216,107 +12,000 0.03% 127,503
2020-07-21 2020-07-17 0.580 204,107 -116,000 0.02% 118,382
2020-07-20 2020-07-16 0.590 320,107 +6,000 0.04% 188,863
2020-07-17 2020-07-15 0.600 314,107 -8,000 0.04% 188,464
2020-07-14 2020-07-10 0.600 322,107 +16,000 0.04% 193,264
2020-07-13 2020-07-09 0.630 306,107 -6,955,450 0.04% 192,847
2020-07-10 2020-07-08 0.590 7,261,557 -8,418,443 0.88% 4,284,319
2020-07-09 2020-07-07 0.630 15,680,000 +132,000 1.91% 9,878,400
2020-07-08 2020-07-06 0.650 15,548,000 +10,017,617 1.89% 10,106,200
2020-07-07 2020-07-03 0.700 5,530,383 +4,965,563 0.67% 3,871,268
2020-07-06 2020-07-02 0.670 564,820 -14,977,180 0.07% 378,429
2020-07-03 2020-06-30 0.680 15,542,000 +4,427,089 1.89% 10,568,560
2020-07-02 2020-06-29 0.720 11,114,911 +11,068,900 1.35% 8,002,736
2020-06-22 2020-06-18 0.750 46,011 +11 0.01% 34,508
2020-06-08 2020-06-04 0.670 46,000 -241,608 0.01% 30,820
2020-06-05 2020-06-03 0.670 287,608 -200,000 0.03% 192,697
2020-06-04 2020-06-02 0.520 487,608 +4,000 0.06% 253,556
2020-06-03 2020-06-01 0.485 483,608 -56,000 0.06% 234,550
2020-06-01 2020-05-28 0.485 539,608 +16,000 0.07% 261,710
2020-05-28 2020-05-26 0.490 523,608 +42,000 0.06% 256,568
2020-05-26 2020-05-22 0.485 481,608 +2,000 0.06% 233,580
2020-05-21 2020-05-19 0.450 479,608 -86,000 0.06% 215,824
2020-05-20 2020-05-18 0.400 565,608 -4,000 0.07% 226,243
2020-05-18 2020-05-14 0.425 569,608 +92,000 0.07% 242,083
2020-05-15 2020-05-13 0.415 477,608 +2,000 0.06% 198,207
2020-05-14 2020-05-12 0.415 475,608 -10,000 0.06% 197,377
2020-05-13 2020-05-11 0.405 485,608 +16,000 0.06% 196,671
2020-05-12 2020-05-08 0.400 469,608 -12,000 0.06% 187,843
2020-05-11 2020-05-07 0.380 481,608 +14,000 0.06% 183,011
2020-05-08 2020-05-06 0.350 467,608 -14,274,649 0.06% 163,663
2020-05-07 2020-05-05 0.350 14,742,257 +8,445,060 1.79% 5,159,790
2020-05-06 2020-05-04 0.360 6,297,197 -4,699,543 0.77% 2,266,991
2020-05-05 2020-04-29 0.375 10,996,740 -8,701,260 1.34% 4,123,778
2020-05-04 2020-04-28 0.420 19,698,000 +19,616,000 2.40% 8,273,160
2020-04-29 2020-04-27 0.390 82,000 +22,000 0.01% 31,980
2020-04-28 2020-04-24 0.425 60,000 +2,000 0.01% 25,500
2020-04-27 2020-04-23 0.410 58,000 -18,000 0.01% 23,780
2020-04-22 2020-04-20 0.410 76,000 +2,000 0.01% 31,160
2020-04-21 2020-04-17 0.420 74,000 -12,000 0.01% 31,080
2020-04-20 2020-04-16 0.445 86,000 +2,000 0.01% 38,270
2020-04-06 2020-04-02 0.415 84,000 +18,000 0.01% 34,860
2020-04-03 2020-04-01 0.410 66,000 +16,000 0.01% 27,060
2020-04-02 2020-03-31 0.420 50,000 -34,000 0.01% 21,000
2020-04-01 2020-03-30 0.400 84,000 +4,000 0.01% 33,600
2020-03-27 2020-03-25 0.410 80,000 +14,000 0.01% 32,800
2020-03-26 2020-03-24 0.395 66,000 +20,000 0.01% 26,070
2020-03-18 2020-03-16 0.415 46,000 -6,000 0.01% 19,090
2020-03-17 2020-03-13 0.435 52,000 -24,000 0.01% 22,620
2020-03-12 2020-03-10 0.440 76,000 +6,000 0.01% 33,440
2020-03-11 2020-03-09 0.430 70,000 -12,000 0.01% 30,100
2020-03-09 2020-03-05 0.475 82,000 -10,000 0.01% 38,950
2020-03-03 2020-02-28 0.480 92,000 +40,000 0.01% 44,160
2020-02-27 2020-02-25 0.480 52,000 -2,000 0.01% 24,960
2020-02-26 2020-02-24 0.495 54,000 +6,000 0.01% 26,730
2020-02-25 2020-02-21 0.500 48,000 +2,000 0.01% 24,000
2020-02-14 2020-02-12 0.440 46,000 +38,000 0.01% 20,240
2020-02-13 2020-02-11 0.430 8,000 -932,506 0.00% 3,440
2020-02-12 2020-02-10 0.430 940,506 -22,000 0.11% 404,418
2020-02-11 2020-02-07 0.430 962,506 -374,000 0.12% 413,878
2020-02-10 2020-02-06 0.450 1,336,506 -116,000 0.16% 601,428
2020-02-07 2020-02-05 0.445 1,452,506 -54,000 0.18% 646,365
2020-02-06 2020-02-04 0.445 1,506,506 -44,000 0.18% 670,395
2020-02-04 2020-01-31 0.450 1,550,506 -4,000 0.19% 697,728
2020-02-03 2020-01-30 0.455 1,554,506 +42,000 0.19% 707,300
2020-01-31 2020-01-29 0.475 1,512,506 +953,012 0.18% 718,440
2020-01-30 2020-01-24 0.475 559,494 -19,084,315 0.07% 265,760
2020-01-29 2020-01-22 0.480 19,643,809 -51,997 2.39% 9,429,028
2020-01-23 2020-01-21 0.480 19,695,806 +19,643,806 2.40% 9,453,987
2020-01-22 2020-01-20 0.490 52,000 +52,000 0.01% 25,480
2020-01-20 2020-01-16 0.495 0 -16,000
2020-01-16 2020-01-14 0.475 16,000 +16,000 0.00% 7,600
2020-01-15 2020-01-13 0.475 0 -4,000
2020-01-14 2020-01-10 0.480 4,000 -26,000 0.00% 1,920
2020-01-13 2020-01-09 0.490 30,000 -76,000 0.00% 14,700
2020-01-10 2020-01-08 0.500 106,000 +30,000 0.01% 53,000
2020-01-09 2020-01-07 0.510 76,000 -2,000 0.01% 38,760
2020-01-07 2020-01-03 0.510 78,000 +2,000 0.01% 39,780
2020-01-03 2019-12-31 0.480 76,000 -56,000 0.01% 36,480
2020-01-02 2019-12-27 0.495 132,000 +42,000 0.02% 65,340
2019-12-30 2019-12-24 0.495 90,000 +14,000 0.01% 44,550
2019-12-27 2019-12-20 0.475 76,000 -60,000 0.01% 36,100
2019-12-20 2019-12-18 0.465 136,000 +32,000 0.02% 63,240
2019-12-19 2019-12-17 0.475 104,000 +8,000 0.01% 49,400
2019-12-18 2019-12-16 0.465 96,000 -8,000 0.01% 44,640
2019-12-17 2019-12-13 0.465 104,000 +96,000 0.01% 48,360
2019-12-16 2019-12-12 0.465 8,000 -78,000 0.00% 3,720
2019-12-11 2019-12-09 0.445 86,000 +72,000 0.01% 38,270
2019-12-09 2019-12-05 0.470 14,000 +6,000 0.00% 6,580
2019-12-06 2019-12-04 0.445 8,000 -4,000 0.00% 3,560
2019-12-05 2019-12-03 0.445 12,000 +4,000 0.00% 5,340
2019-12-03 2019-11-29 0.485 8,000 -6,000 0.00% 3,880
2019-12-02 2019-11-28 0.495 14,000 -2,000 0.00% 6,930
2019-11-29 2019-11-27 0.485 16,000 -6,000 0.00% 7,760
2019-11-27 2019-11-25 0.500 22,000 +8,000 0.00% 11,000
2019-11-26 2019-11-22 0.500 14,000 -2,000 0.00% 7,000
2019-11-25 2019-11-21 0.520 16,000 -6,000 0.00% 8,320
2019-11-22 2019-11-20 0.520 22,000 +4,000 0.00% 11,440
2019-11-21 2019-11-19 0.530 18,000 +10,000 0.00% 9,540
2019-11-15 2019-11-13 0.540 8,000 -1 0.00% 4,320
2019-11-14 2019-11-12 0.530 8,001 +8,000 0.00% 4,241
2019-11-11 2019-11-07 0.570 1 -2,000 0.00% 1
2019-11-08 2019-11-06 0.570 2,001 -84,000 0.00% 1,141
2019-11-06 2019-11-04 0.540 86,001 +84,000 0.01% 46,441
2019-11-05 2019-11-01 0.530 2,001 -24,000 0.00% 1,061
2019-11-04 2019-10-31 0.540 26,001 -90,000 0.00% 14,041
2019-11-01 2019-10-30 0.540 116,001 -14,000 0.01% 62,641
2019-10-25 2019-10-23 0.550 130,001 +56,000 0.02% 71,501
2019-10-24 2019-10-22 0.560 74,001 +16,000 0.01% 41,441
2019-10-23 2019-10-21 0.560 58,001 +58,000 0.01% 32,481
2019-10-18 2019-10-16 0.640 1 -56,000 0.00% 1
2019-10-16 2019-10-14 0.600 56,001 +56,000 0.01% 33,601
2019-10-15 2019-10-11 0.600 1 -65,999 0.00% 1
2019-10-10 2019-10-08 0.620 66,000 -70,000 0.01% 40,920
2019-09-30 2019-09-26 0.660 136,000 +96,000 0.02% 89,760
2019-09-27 2019-09-25 0.650 40,000 +6,000 0.00% 26,000
2019-09-26 2019-09-24 0.660 34,000 -30,000 0.00% 22,440
2019-09-18 2019-09-16 0.690 64,000 -307,800 0.01% 44,160
2019-09-16 2019-09-12 0.710 371,800 +54,000 0.05% 263,978
2019-09-13 2019-09-11 0.720 317,800 -2,000 0.04% 228,816
2019-09-11 2019-09-09 0.730 319,800 +4,000 0.04% 233,454
2019-09-09 2019-09-05 0.690 315,800 -12,000 0.04% 217,902
2019-09-06 2019-09-04 0.700 327,800 -264,000 0.04% 229,460
2019-09-04 2019-09-02 0.760 591,800 -19,110,200 0.07% 449,768
2019-08-30 2019-08-28 0.800 19,702,000 +19,692,000 2.39% 15,761,600
2019-08-29 2019-08-27 0.760 10,000 +10,000 0.00% 7,600
2019-08-27 2019-08-23 0.750 0 -589,803
2019-08-22 2019-08-20 0.770 589,803 -2,000 0.07% 454,148
2019-08-21 2019-08-19 0.770 591,803 -14,000 0.07% 455,688
2019-08-20 2019-08-16 0.780 605,803 -19,092,197 0.07% 472,526
2019-08-19 2019-08-15 0.800 19,698,000 +6,000 2.39% 15,758,400
2019-08-15 2019-08-13 0.820 19,692,000 +22,000 2.39% 16,147,440
2019-08-14 2019-08-12 0.840 19,670,000 -4,000 2.39% 16,522,800
2019-08-12 2019-08-08 0.830 19,674,000 +10,000 2.39% 16,329,420
2019-08-09 2019-08-07 0.830 19,664,000 -606,000 2.39% 16,321,120
2019-08-08 2019-08-06 0.830 20,270,000 +2,000 2.46% 16,824,100
2019-08-07 2019-08-05 0.840 20,268,000 -4,000 2.46% 17,025,120
2019-08-06 2019-08-02 0.850 20,272,000 -1,454,000 2.46% 17,231,200
2019-08-01 2019-07-30 0.870 21,726,000 +10,000 2.64% 18,901,620
2019-07-31 2019-07-29 0.870 21,716,000 +2,000 2.64% 18,892,920
2019-07-29 2019-07-25 0.900 21,714,000 +6,000 2.64% 19,542,600
2019-07-26 2019-07-24 0.860 21,708,000 +14,000 2.64% 18,668,880
2019-07-24 2019-07-22 0.830 21,694,000 -50,000 2.63% 18,006,020
2019-07-23 2019-07-19 0.850 21,744,000 -26,000 2.64% 18,482,400
2019-07-22 2019-07-18 0.860 21,770,000 +50,000 2.64% 18,722,200
2019-07-19 2019-07-17 0.880 21,720,000 +3,300,782 2.64% 19,113,600
2019-07-18 2019-07-16 0.920 18,419,218 +6,515,969 2.24% 16,945,681
2019-07-17 2019-07-15 0.900 11,903,249 -3,480,751 1.45% 10,712,924
2019-07-16 2019-07-12 0.930 15,384,000 +14,803,860 1.87% 14,307,120
2019-07-12 2019-07-10 0.980 580,140 -18,757,860 0.07% 568,537
2019-07-11 2019-07-09 0.960 19,338,000 -4,000 2.35% 18,564,480
2019-07-10 2019-07-08 0.930 19,342,000 +3,946,000 2.35% 17,988,060
2019-07-09 2019-07-05 0.960 15,396,000 +12,000 1.87% 14,780,160
2019-07-03 2019-06-28 1.100 15,384,000 +5,683,800 1.87% 16,922,400
2019-07-02 2019-06-27 0.980 9,700,200 -5,747,800 1.18% 9,506,196
2019-06-28 2019-06-26 0.900 15,448,000 +44,000 1.88% 13,903,200
2019-06-27 2019-06-25 0.920 15,404,000 +10,000 1.87% 14,171,680
2019-06-26 2019-06-24 0.910 15,394,000 +6,000 1.87% 14,008,540
2019-06-25 2019-06-21 0.930 15,388,000 +13,975,175 1.87% 14,310,840
2019-06-24 2019-06-20 0.910 1,412,825 -32,000 0.17% 1,285,671
2019-06-19 2019-06-17 0.900 1,444,825 -4,000 0.18% 1,300,342
2019-06-13 2019-06-11 0.970 1,448,825 -8,000 0.18% 1,405,360
2019-06-12 2019-06-10 0.970 1,456,825 +2,000 0.18% 1,413,120
2019-06-11 2019-06-06 1.020 1,454,825 -2,000 0.18% 1,483,922
2019-06-10 2019-06-05 1.030 1,456,825 +1,105,480 0.18% 1,500,530
2019-06-05 2019-06-03 1.070 351,345 -11,360,142 0.04% 375,939
2019-06-03 2019-05-30 1.070 11,711,487 -3,672,513 1.42% 12,531,291
2019-05-29 2019-05-27 1.130 15,384,000 +14,922,480 1.87% 17,383,920
2019-05-28 2019-05-24 1.130 461,520 -14,922,480 0.06% 521,518
2019-05-27 2019-05-23 1.140 15,384,000 +14,921,280 1.87% 17,537,760
2019-05-24 2019-05-22 1.130 462,720 -14,961,280 0.06% 522,874
2019-04-30 2019-04-26 1.250 15,424,000 -8,000 1.87% 19,280,000
2019-04-26 2019-04-24 1.270 15,432,000 +44,000 1.87% 19,598,640
2019-04-18 2019-04-16 1.250 15,388,000 -164,000 1.87% 19,235,000
2019-04-17 2019-04-15 1.270 15,552,000 -22,000 1.89% 19,751,040
2019-04-15 2019-04-11 1.290 15,574,000 -72,000 1.89% 20,090,460
2019-04-11 2019-04-09 1.280 15,646,000 +124,000 1.90% 20,026,880
2019-04-04 2019-04-02 1.350 15,522,000 -40,000 1.88% 20,954,700
2019-04-03 2019-04-01 1.360 15,562,000 -2,000 1.89% 21,164,320
2019-04-02 2019-03-29 1.350 15,564,000 +48,000 1.89% 21,011,400
2019-04-01 2019-03-28 1.340 15,516,000 +122,000 1.88% 20,791,440
2019-03-28 2019-03-26 1.280 15,394,000 +10,000 1.87% 19,704,320
2019-03-26 2019-03-22 1.210 15,384,000 +14,918,600 1.87% 18,614,640
2019-03-25 2019-03-21 1.280 465,400 -14,922,600 0.06% 595,712
2019-03-22 2019-03-20 1.250 15,388,000 +4,000 1.87% 19,235,000
2019-03-14 2019-03-12 1.230 15,384,000 +15,314,000 1.87% 18,922,320
2019-03-13 2019-03-11 1.250 70,000 -38,000 0.01% 87,500
2019-03-12 2019-03-08 1.260 108,000 +70,000 0.01% 136,080
2019-03-11 2019-03-07 1.280 38,000 -956,827 0.00% 48,640
2019-03-08 2019-03-06 1.300 994,827 -32,198,053 0.12% 1,293,275
2019-03-07 2019-03-05 1.340 33,192,880 -2,037,120 4.03% 44,478,459
2019-03-06 2019-03-04 1.310 35,230,000 +33,130,000 4.28% 46,151,300
2019-02-28 2019-02-26 1.390 2,100,000 +2,001,480 0.26% 2,919,000
2019-02-27 2019-02-25 1.400 98,520 -2,051,480 0.01% 137,928
2019-02-26 2019-02-22 1.400 2,150,000 +2,053,800 0.26% 3,010,000
2019-02-25 2019-02-21 1.360 96,200 -2,075,800 0.01% 130,832
2019-02-22 2019-02-20 1.340 2,172,000 -14,000 0.26% 2,910,480
2019-02-21 2019-02-19 1.410 2,186,000 +2,025,180 0.27% 3,082,260
2019-02-20 2019-02-18 1.470 160,820 +50,000 0.02% 236,405
2019-02-19 2019-02-15 1.290 110,820 +24,000 0.01% 142,958
2019-02-18 2019-02-14 1.360 86,820 -6,000 0.01% 118,075
2019-02-14 2019-02-12 1.260 92,820 -34,000 0.01% 116,953
2019-02-11 2019-02-04 1.280 126,820 +50,000 0.02% 162,330
2019-02-08 2019-01-31 1.300 76,820 -2,145,180 0.01% 99,866
2019-01-29 2019-01-25 1.330 2,222,000 +74,000 0.27% 2,955,260
2019-01-28 2019-01-24 1.300 2,148,000 -128,000 0.26% 2,792,400
2019-01-25 2019-01-23 1.360 2,276,000 +122,000 0.28% 3,095,360
2019-01-24 2019-01-22 1.460 2,154,000 -2,000 0.26% 3,144,840
2019-01-23 2019-01-21 1.480 2,156,000 -26,000 0.26% 3,190,880
2019-01-22 2019-01-18 1.490 2,182,000 +22,000 0.26% 3,251,180
2019-01-18 2019-01-16 1.550 2,160,000 +34,000 0.26% 3,348,000
2019-01-15 2019-01-11 1.510 2,126,000 +26,000 0.26% 3,210,260
2019-01-14 2019-01-10 1.490 2,100,000 -10,000 0.26% 3,129,000
2019-01-11 2019-01-09 1.500 2,110,000 -4,000 0.26% 3,165,000
2019-01-10 2019-01-08 1.580 2,114,000 +12,000 0.26% 3,340,120
2019-01-09 2019-01-07 1.700 2,102,000 -2,000 0.26% 3,573,400
2019-01-08 2019-01-04 1.720 2,104,000 -10,000 0.26% 3,618,880
2019-01-07 2019-01-03 1.710 2,114,000 +10,000 0.26% 3,614,940
2019-01-03 2018-12-31 2.000 2,104,000 +2,000 0.26% 4,208,000
2018-12-28 2018-12-24 1.980 2,102,000 +2,000 0.26% 4,161,960
2018-12-21 2018-12-19 1.960 2,100,000 -106,000 0.26% 4,116,000
2018-12-20 2018-12-18 1.990 2,206,000 +8,000 0.27% 4,389,940
2018-12-19 2018-12-17 1.990 2,198,000 +2,135,000 0.27% 4,374,020
2018-12-18 2018-12-14 2.060 63,000 -2,039,000 0.01% 129,780
2018-12-17 2018-12-13 2.150 2,102,000 -96,000 0.26% 4,519,300
2018-12-14 2018-12-12 2.030 2,198,000 +40,000 0.27% 4,461,940
2018-12-11 2018-12-07 1.990 2,158,000 -2,000 0.26% 4,294,420
2018-12-10 2018-12-06 1.980 2,160,000 -12,000 0.26% 4,276,800
2018-12-07 2018-12-05 1.990 2,172,000 -14,000 0.26% 4,322,280
2018-11-23 2018-11-21 1.940 2,186,000 +80,000 0.27% 4,240,840
2018-11-22 2018-11-20 1.890 2,106,000 +6,000 0.26% 3,980,340
2018-11-20 2018-11-16 1.900 2,100,000 -118,000 0.26% 3,990,000
2018-11-19 2018-11-15 2.070 2,218,000 +118,000 0.27% 4,591,260
2018-11-16 2018-11-14 2.060 2,100,000 -2,000 0.26% 4,326,000
2018-11-15 2018-11-13 2.080 2,102,000 +2,000 0.26% 4,372,160
2018-11-13 2018-11-09 2.090 2,100,000 -6,000 0.26% 4,389,000
2018-11-08 2018-11-06 2.060 2,106,000 +6,000 0.26% 4,338,360
2018-11-06 2018-11-02 2.090 2,100,000 -14,000 0.26% 4,389,000
2018-11-05 2018-11-01 2.090 2,114,000 -18,000 0.26% 4,418,260
2018-11-02 2018-10-31 2.080 2,132,000 +8,000 0.26% 4,434,560
2018-11-01 2018-10-30 2.060 2,124,000 -2,000 0.26% 4,375,440
2018-10-30 2018-10-26 2.060 2,126,000 +26,000 0.26% 4,379,560
2018-10-29 2018-10-25 2.030 2,100,000 -20,000 0.26% 4,263,000
2018-10-26 2018-10-24 2.090 2,120,000 +20,000 0.26% 4,430,800
2018-10-23 2018-10-19 2.050 2,100,000 -6,000 0.26% 4,305,000
2018-10-16 2018-10-12 2.050 2,106,000 +6,000 0.26% 4,317,300
2018-10-09 2018-10-05 2.080 2,100,000 -14,000 0.26% 4,368,000
2018-10-08 2018-10-04 2.080 2,114,000 -36,000 0.26% 4,397,120
2018-10-04 2018-10-02 2.090 2,150,000 +30,000 0.26% 4,493,500
2018-09-28 2018-09-26 2.190 2,120,000 -4,000 0.26% 4,642,800
2018-09-26 2018-09-21 2.230 2,124,000 +24,000 0.26% 4,736,520
2018-09-19 2018-09-17 2.200 2,100,000 -10,000 0.26% 4,620,000
2018-09-18 2018-09-14 2.310 2,110,000 +10,000 0.26% 4,874,100
2018-09-11 2018-09-07 2.500 2,100,000 -70,000 0.26% 5,250,000
2018-09-10 2018-09-06 2.370 2,170,000 +22,000 0.26% 5,142,900
2018-09-07 2018-09-05 2.260 2,148,000 +10,000 0.26% 4,854,480
2018-09-06 2018-09-04 2.330 2,138,000 -68,000 0.26% 4,981,540
2018-09-04 2018-08-31 2.350 2,206,000 +82,000 0.27% 5,184,100
2018-09-03 2018-08-30 2.480 2,124,000 +20,000 0.26% 5,267,520
2018-08-30 2018-08-28 2.260 2,104,000 -10,000 0.26% 4,755,040
2018-08-29 2018-08-27 2.200 2,114,000 +2,000 0.26% 4,650,800
2018-08-27 2018-08-23 2.200 2,112,000 +4,000 0.26% 4,646,400
2018-08-24 2018-08-22 2.210 2,108,000 +8,000 0.26% 4,658,680
2018-08-23 2018-08-21 2.260 2,100,000 -38,000 0.26% 4,746,000
2018-08-22 2018-08-20 2.240 2,138,000 -24,000 0.27% 4,789,120
2018-08-21 2018-08-17 2.160 2,162,000 +16,000 0.27% 4,669,920
2018-08-20 2018-08-16 2.200 2,146,000 -18,000 0.27% 4,721,200
2018-08-17 2018-08-15 2.210 2,164,000 +64,000 0.27% 4,782,440
2018-08-16 2018-08-14 2.290 2,100,000 -90,000 0.26% 4,809,000
2018-08-15 2018-08-13 2.280 2,190,000 +40,000 0.27% 4,993,200
2018-08-07 2018-08-03 2.490 2,150,000 -2,000 0.27% 5,353,500
2018-08-06 2018-08-02 2.560 2,152,000 +2,000 0.27% 5,509,120
2018-08-03 2018-08-01 2.660 2,150,000 +1,500,000 0.27% 5,719,000
2018-08-02 2018-07-31 2.870 650,000 0.08% 1,865,500

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