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 0.066 465,000 +0 0.05% 30,690
2025-10-13 2025-10-09 0.066 465,000 +0 0.05% 30,690
2025-10-10 2025-10-08 0.067 465,000 +0 0.05% 31,155
2025-10-09 2025-10-06 0.067 465,000 +0 0.05% 31,155
2025-10-08 2025-10-03 0.067 465,000 +0 0.05% 31,155
2025-10-06 2025-10-02 0.067 465,000 +0 0.05% 31,155
2025-10-03 2025-09-30 0.068 465,000 +0 0.05% 31,620
2025-10-02 2025-09-29 0.070 465,000 -10,000 0.05% 32,550
2025-09-24 2025-09-22 0.069 475,000 +170,000 0.05% 32,775
2025-09-23 2025-09-19 0.073 305,000 +165,000 0.03% 22,265
2025-09-17 2025-09-15 0.067 140,000 -285,000 0.01% 9,380
2025-09-04 2025-09-02 0.068 425,000 +285,000 0.04% 28,900
2025-08-25 2025-08-21 0.061 140,000 -460,000 0.01% 8,540
2025-07-28 2025-07-24 0.060 600,000 +205,000 0.06% 36,000
2025-07-23 2025-07-21 0.064 395,000 -205,000 0.04% 25,280
2025-07-22 2025-07-18 0.065 600,000 +60,000 0.06% 39,000
2025-07-21 2025-07-17 0.059 540,000 +65,000 0.05% 31,860
2025-07-10 2025-07-08 0.060 475,000 +310,000 0.05% 28,500
2025-07-09 2025-07-07 0.060 165,000 +5,000 0.02% 9,900
2025-07-07 2025-07-03 0.063 160,000 +20,000 0.02% 10,080
2025-06-27 2025-06-25 0.066 140,000 -470,000 0.01% 9,240
2025-06-24 2025-06-20 0.062 610,000 +150,000 0.06% 37,820
2025-06-23 2025-06-19 0.062 460,000 +300,000 0.05% 28,520
2025-06-20 2025-06-18 0.063 160,000 -10,000 0.02% 10,080
2025-06-18 2025-06-16 0.062 170,000 -225,000 0.02% 10,540
2025-06-17 2025-06-13 0.064 395,000 -15,000 0.04% 25,280
2025-06-16 2025-06-12 0.061 410,000 +100,000 0.04% 25,010
2025-06-13 2025-06-11 0.062 310,000 -25,000 0.03% 19,220
2025-06-12 2025-06-10 0.063 335,000 +125,000 0.03% 21,105
2025-06-11 2025-06-09 0.063 210,000 +70,000 0.02% 13,230
2025-06-09 2025-06-05 0.063 140,000 -285,000 0.01% 8,820
2025-06-06 2025-06-04 0.055 425,000 +285,000 0.04% 23,375
2025-06-05 2025-06-03 0.056 140,000 -190,000 0.01% 7,840
2025-06-02 2025-05-29 0.056 330,000 -340,000 0.03% 18,480
2025-05-30 2025-05-28 0.056 670,000 +240,000 0.07% 37,520
2025-05-28 2025-05-26 0.055 430,000 +290,000 0.04% 23,650
2025-05-26 2025-05-22 0.056 140,000 -50,000 0.01% 7,840
2025-05-22 2025-05-20 0.054 190,000 -175,000 0.02% 10,260
2025-05-21 2025-05-19 0.053 365,000 -130,000 0.04% 19,345
2025-05-20 2025-05-16 0.053 495,000 -10,000 0.05% 26,235
2025-05-19 2025-05-15 0.053 505,000 -85,000 0.05% 26,765
2025-05-16 2025-05-14 0.054 590,000 -100,000 0.06% 31,860
2025-05-14 2025-05-12 0.054 690,000 -10,000 0.07% 37,260
2025-05-13 2025-05-09 0.055 700,000 +395,000 0.07% 38,500
2025-05-09 2025-05-07 0.056 305,000 -290,000 0.03% 17,080
2025-05-08 2025-05-06 0.051 595,000 +5,000 0.06% 30,345
2025-05-07 2025-05-02 0.052 590,000 +145,000 0.06% 30,680
2025-05-06 2025-04-30 0.053 445,000 +35,000 0.04% 23,585
2025-05-02 2025-04-29 0.055 410,000 -45,000 0.04% 22,550
2025-04-29 2025-04-25 0.062 455,000 -45,000 0.05% 28,210
2025-04-28 2025-04-24 0.077 500,000 +415,000 0.05% 38,500
2025-04-24 2025-04-22 0.055 85,000 -235,000 0.01% 4,675
2025-04-22 2025-04-16 0.049 320,000 -430,000 0.03% 15,680
2025-04-10 2025-04-08 0.046 750,000 +45,000 0.07% 34,500
2025-04-09 2025-04-07 0.044 705,000 -5,000 0.07% 31,020
2025-04-02 2025-03-31 0.045 710,000 +10,000 0.07% 31,950
2025-04-01 2025-03-28 0.046 700,000 +615,000 0.07% 32,200
2025-03-31 2025-03-27 0.047 85,000 +40,000 0.01% 3,995
2025-03-27 2025-03-25 0.047 45,000 -105,000 0.00% 2,115
2025-03-19 2025-03-17 0.046 150,000 -55,000 0.01% 6,900
2025-03-17 2025-03-13 0.045 205,000 +170,000 0.02% 9,225
2025-03-13 2025-03-11 0.046 35,000 -120,000 0.00% 1,610
2025-03-12 2025-03-10 0.044 155,000 +120,000 0.02% 6,820
2025-02-25 2025-02-21 0.045 35,000 -55,000 0.00% 1,575
2025-02-21 2025-02-19 0.041 90,000 -5,000 0.01% 3,690
2025-02-17 2025-02-13 0.043 95,000 -5,000 0.01% 4,085
2025-02-11 2025-02-07 0.044 100,000 -5,000 0.01% 4,400
2025-02-06 2025-02-04 0.046 105,000 +65,000 0.01% 4,830
2025-02-03 2025-01-24 0.049 40,000 -60,000 0.00% 1,960
2025-01-27 2025-01-23 0.043 100,000 +15,000 0.01% 4,300
2025-01-23 2025-01-21 0.042 85,000 -5,000 0.01% 3,570
2025-01-16 2025-01-14 0.041 90,000 +5,000 0.01% 3,690
2025-01-15 2025-01-13 0.040 85,000 +5,000 0.01% 3,400
2025-01-14 2025-01-10 0.039 80,000 +35,000 0.01% 3,120
2025-01-06 2025-01-02 0.044 45,000 -65,000 0.00% 1,980
2025-01-03 2024-12-31 0.046 110,000 +30,000 0.01% 5,060
2025-01-02 2024-12-27 0.047 80,000 -5,000 0.01% 3,760
2024-12-30 2024-12-24 0.047 85,000 +35,000 0.01% 3,995
2024-12-23 2024-12-19 0.050 50,000 -5,000 0.01% 2,500
2024-12-19 2024-12-17 0.051 55,000 -5,000 0.01% 2,805
2024-12-16 2024-12-12 0.049 60,000 +10,000 0.01% 2,940
2024-12-02 2024-11-28 0.047 50,000 -50,000 0.01% 2,350
2024-11-29 2024-11-27 0.047 100,000 -25,000 0.01% 4,700
2024-11-27 2024-11-25 0.048 125,000 +75,000 0.01% 6,000
2024-11-11 2024-11-07 0.052 50,000 +5,000 0.01% 2,600
2024-11-07 2024-11-05 0.053 45,000 -55,000 0.00% 2,385
2024-11-06 2024-11-04 0.054 100,000 -5,000 0.01% 5,400
2024-11-05 2024-11-01 0.054 105,000 -5,000 0.01% 5,670
2024-11-04 2024-10-31 0.054 110,000 -5,000 0.01% 5,940
2024-10-31 2024-10-29 0.054 115,000 -15,000 0.01% 6,210
2024-10-29 2024-10-25 0.052 130,000 -5,000 0.01% 6,760
2024-10-28 2024-10-24 0.053 135,000 -5,000 0.01% 7,155
2024-10-24 2024-10-22 0.053 140,000 -5,000 0.01% 7,420
2024-10-22 2024-10-18 0.055 145,000 +95,000 0.01% 7,975
2024-10-15 2024-10-10 0.058 50,000 -25,000 0.01% 2,900
2024-10-14 2024-10-09 0.058 75,000 +5,000 0.01% 4,350
2024-10-08 2024-10-04 0.059 70,000 -40,000 0.01% 4,130
2024-10-04 2024-10-02 0.056 110,000 +65,000 0.01% 6,160
2024-10-02 2024-09-27 0.047 45,000 -45,000 0.00% 2,115
2024-09-30 2024-09-26 0.049 90,000 +45,000 0.01% 4,410
2024-09-26 2024-09-24 0.052 45,000 -55,000 0.00% 2,340
2024-09-23 2024-09-19 0.048 100,000 -15,000 0.01% 4,800
2024-09-12 2024-09-10 0.051 115,000 -5,000 0.01% 5,865
2024-09-11 2024-09-09 0.052 120,000 -5,000 0.01% 6,240
2024-08-27 2024-08-23 0.052 125,000 +80,000 0.01% 6,500
2024-08-26 2024-08-22 0.048 45,000 -110,000 0.00% 2,160
2024-08-15 2024-08-13 0.050 155,000 +10,000 0.02% 7,750
2024-08-14 2024-08-12 0.053 145,000 -5,000 0.01% 7,685
2024-08-13 2024-08-09 0.054 150,000 +40,000 0.01% 8,100
2024-08-05 2024-08-01 0.056 110,000 -20,000 0.01% 6,160
2024-08-02 2024-07-31 0.052 130,000 -40,000 0.01% 6,760
2024-07-23 2024-07-19 0.055 170,000 +55,000 0.02% 9,350
2024-07-19 2024-07-17 0.059 115,000 -10,000 0.01% 6,785
2024-07-12 2024-07-10 0.059 125,000 -10,000 0.01% 7,375
2024-07-09 2024-07-05 0.058 135,000 +5,000 0.01% 7,830
2024-07-03 2024-06-28 0.058 130,000 -100,000 0.01% 7,540
2024-07-02 2024-06-27 0.062 230,000 +5,000 0.02% 14,260
2024-06-26 2024-06-24 0.061 225,000 +70,000 0.02% 13,725
2024-06-25 2024-06-21 0.063 155,000 -35,000 0.02% 9,765
2024-06-20 2024-06-18 0.060 190,000 +130,000 0.02% 11,400
2024-06-17 2024-06-13 0.062 60,000 -20,000 0.01% 3,720
2024-06-14 2024-06-12 0.064 80,000 +25,000 0.01% 5,120
2024-06-06 2024-06-04 0.065 55,000 -35,000 0.01% 3,575
2024-06-05 2024-06-03 0.066 90,000 +15,000 0.01% 5,940
2024-05-30 2024-05-28 0.066 75,000 +25,000 0.01% 4,950
2024-05-29 2024-05-27 0.067 50,000 -40,000 0.01% 3,350
2024-05-23 2024-05-21 0.060 90,000 +40,000 0.01% 5,400
2024-05-20 2024-05-16 0.066 50,000 -25,000 0.01% 3,300
2024-05-16 2024-05-13 0.060 75,000 -10,000 0.01% 4,500
2024-05-10 2024-05-08 0.067 85,000 -105,000 0.01% 5,695
2024-04-22 2024-04-18 0.063 190,000 -90,000 0.02% 11,970
2024-04-19 2024-04-17 0.061 280,000 -50,000 0.03% 17,080
2024-04-11 2024-04-09 0.063 330,000 +5,000 0.03% 20,790
2024-03-28 2024-03-26 0.061 325,000 -40,000 0.03% 19,825
2024-03-27 2024-03-25 0.059 365,000 +80,000 0.04% 21,535
2024-03-20 2024-03-18 0.069 285,000 +235,000 0.03% 19,665
2024-03-18 2024-03-14 0.082 50,000 -290,000 0.01% 4,100
2024-03-14 2024-03-12 0.067 340,000 +5,000 0.03% 22,780
2024-03-07 2024-03-05 0.069 335,000 +195,000 0.03% 23,115
2024-03-05 2024-03-01 0.071 140,000 -65,000 0.01% 9,940
2024-03-04 2024-02-29 0.073 205,000 +155,000 0.02% 14,965
2024-02-14 2024-02-07 0.067 50,000 +5,000 0.01% 3,350
2024-02-07 2024-02-05 0.065 45,000 -350,000 0.00% 2,925
2024-02-02 2024-01-31 0.066 395,000 -35,000 0.04% 26,070
2024-01-31 2024-01-29 0.061 430,000 -5,000 0.04% 26,230
2024-01-26 2024-01-24 0.062 435,000 -5,000 0.04% 26,970
2024-01-23 2024-01-19 0.062 440,000 +20,000 0.04% 27,280
2024-01-16 2024-01-12 0.065 420,000 +25,000 0.04% 27,300
2024-01-05 2024-01-03 0.075 395,000 +350,000 0.04% 29,625
2024-01-04 2024-01-02 0.084 45,000 -330,000 0.00% 3,780
2023-12-27 2023-12-21 0.066 375,000 +5,000 0.04% 24,750
2023-12-22 2023-12-20 0.064 370,000 +15,000 0.04% 23,680
2023-12-07 2023-12-05 0.068 355,000 -20,000 0.04% 24,140
2023-11-23 2023-11-21 0.074 375,000 +70,000 0.04% 27,750
2023-11-06 2023-11-02 0.074 305,000 +5,000 0.03% 22,570
2023-11-02 2023-10-31 0.075 300,000 +90,000 0.03% 22,500
2023-10-27 2023-10-25 0.075 210,000 -10,000 0.02% 15,750
2023-10-26 2023-10-24 0.077 220,000 -155,000 0.02% 16,940
2023-10-13 2023-10-11 0.079 375,000 -5,000 0.04% 29,625
2023-10-06 2023-10-04 0.071 380,000 +90,000 0.04% 26,980
2023-10-05 2023-10-03 0.076 290,000 +80,000 0.03% 22,040
2023-09-29 2023-09-27 0.083 210,000 -5,000 0.02% 17,430
2023-09-28 2023-09-26 0.075 215,000 +85,000 0.02% 16,125
2023-09-25 2023-09-21 0.078 130,000 -10,000 0.01% 10,140
2023-09-18 2023-09-14 0.074 140,000 +5,000 0.01% 10,360
2023-09-07 2023-09-05 0.073 135,000 +5,000 0.01% 9,855
2023-08-31 2023-08-29 0.071 130,000 -10,000 0.01% 9,230
2023-08-30 2023-08-28 0.072 140,000 -20,000 0.01% 10,080
2023-08-28 2023-08-24 0.070 160,000 -210,000 0.02% 11,200
2023-08-18 2023-08-16 0.075 370,000 +35,000 0.04% 27,750
2023-08-14 2023-08-10 0.077 335,000 +45,000 0.03% 25,795
2023-08-02 2023-07-31 0.081 290,000 +250,000 0.03% 23,490
2023-08-01 2023-07-28 0.082 40,000 -260,000 0.00% 3,280
2023-07-27 2023-07-25 0.080 300,000 +5,000 0.03% 24,000
2023-07-12 2023-07-10 0.076 295,000 -65,000 0.03% 22,420
2023-07-06 2023-07-04 0.085 360,000 +55,000 0.04% 30,600
2023-06-28 2023-06-26 0.089 305,000 +5,000 0.03% 27,145
2023-06-23 2023-06-20 0.090 300,000 +95,000 0.03% 27,000
2023-06-21 2023-06-19 0.090 205,000 +45,000 0.02% 18,450
2023-06-20 2023-06-16 0.093 160,000 +45,000 0.02% 14,880
2023-06-09 2023-06-07 0.090 115,000 -85,000 0.01% 10,350
2023-06-02 2023-05-31 0.088 200,000 +70,000 0.02% 17,600
2023-06-01 2023-05-30 0.084 130,000 +40,000 0.01% 10,920
2023-05-30 2023-05-25 0.085 90,000 -220,000 0.01% 7,650
2023-05-23 2023-05-19 0.090 310,000 +50,000 0.03% 27,900
2023-05-16 2023-05-12 0.096 260,000 +10,000 0.03% 24,960
2023-05-10 2023-05-08 0.095 250,000 +80,000 0.03% 23,750
2023-05-08 2023-05-04 0.096 170,000 +5,000 0.02% 16,320
2023-04-28 2023-04-26 0.093 165,000 +25,000 0.02% 15,345
2023-04-26 2023-04-24 0.093 140,000 +100,000 0.01% 13,020
2023-04-25 2023-04-21 0.096 40,000 -20,000 0.00% 3,840
2023-04-19 2023-04-17 0.097 60,000 +20,000 0.01% 5,820
2023-04-03 2023-03-30 0.105 40,000 -5,000 0.00% 4,200
2023-03-31 2023-03-29 0.100 45,000 +5,000 0.00% 4,500
2023-03-24 2023-03-22 0.110 40,000 -10,000 0.00% 4,400
2023-03-23 2023-03-21 0.109 50,000 +10,000 0.01% 5,450
2023-03-21 2023-03-17 0.108 40,000 -65,000 0.00% 4,320
2023-03-17 2023-03-15 0.098 105,000 -5,000 0.01% 10,290
2023-03-15 2023-03-13 0.109 110,000 +70,000 0.01% 11,990
2023-03-14 2023-03-10 0.117 40,000 -120,000 0.00% 4,680
2023-03-10 2023-03-08 0.091 160,000 +50,000 0.02% 14,560
2023-03-09 2023-03-07 0.091 110,000 +70,000 0.01% 10,010
2023-03-08 2023-03-06 0.090 40,000 -125,000 0.00% 3,600
2023-02-20 2023-02-16 0.092 165,000 -80,000 0.02% 15,180
2023-01-30 2023-01-26 0.090 245,000 +80,000 0.02% 22,050
2023-01-27 2023-01-20 0.085 165,000 +55,000 0.02% 14,025
2023-01-26 2023-01-19 0.086 110,000 +45,000 0.01% 9,460
2023-01-19 2023-01-17 0.086 65,000 +25,000 0.01% 5,590
2023-01-17 2023-01-13 0.091 40,000 -20,000 0.00% 3,640
2023-01-13 2023-01-11 0.089 60,000 +15,000 0.01% 5,340
2023-01-12 2023-01-10 0.091 45,000 +5,000 0.00% 4,095
2023-01-11 2023-01-09 0.088 40,000 -25,000 0.00% 3,520
2023-01-03 2022-12-29 0.085 65,000 +25,000 0.01% 5,525
2022-12-21 2022-12-19 0.086 40,000 -10,000 0.00% 3,440
2022-12-20 2022-12-16 0.087 50,000 -5,000 0.01% 4,350
2022-12-19 2022-12-15 0.087 55,000 +15,000 0.01% 4,785
2022-12-13 2022-12-09 0.086 40,000 -10,000 0.00% 3,440
2022-12-09 2022-12-07 0.088 50,000 +10,000 0.01% 4,400
2022-11-25 2022-11-23 0.088 40,000 -30,000 0.00% 3,520
2022-11-24 2022-11-22 0.088 70,000 +30,000 0.01% 6,160
2022-11-23 2022-11-21 0.088 40,000 -25,000 0.00% 3,520
2022-11-22 2022-11-18 0.089 65,000 +15,000 0.01% 5,785
2022-11-21 2022-11-17 0.090 50,000 +10,000 0.01% 4,500
2022-11-10 2022-11-08 0.095 40,000 -10,000 0.00% 3,800
2022-11-09 2022-11-07 0.089 50,000 -15,000 0.01% 4,450
2022-11-01 2022-10-28 0.091 65,000 +10,000 0.01% 5,915
2022-10-31 2022-10-27 0.092 55,000 +15,000 0.01% 5,060
2022-10-25 2022-10-21 0.095 40,000 -15,000 0.00% 3,800
2022-10-21 2022-10-19 0.093 55,000 -15,000 0.01% 5,115
2022-10-20 2022-10-18 0.095 70,000 +25,000 0.01% 6,650
2022-10-12 2022-10-10 0.096 45,000 +5,000 0.00% 4,320
2022-10-10 2022-10-06 0.095 40,000 -5,000 0.00% 3,800
2022-10-05 2022-09-30 0.099 45,000 -35,000 0.00% 4,455
2022-09-29 2022-09-27 0.097 80,000 +15,000 0.01% 7,760
2022-09-19 2022-09-15 0.100 65,000 -55,000 0.01% 6,500
2022-09-16 2022-09-14 0.097 120,000 +70,000 0.01% 11,640
2022-09-15 2022-09-13 0.098 50,000 -10,000 0.01% 4,900
2022-09-14 2022-09-09 0.101 60,000 +10,000 0.01% 6,060
2022-08-15 2022-08-11 0.104 50,000 -50,000 0.01% 5,200
2022-08-12 2022-08-10 0.100 100,000 +15,000 0.01% 10,000
2022-08-11 2022-08-09 0.100 85,000 +5,000 0.01% 8,500
2022-08-04 2022-08-02 0.100 80,000 -30,000 0.01% 8,000
2022-08-02 2022-07-29 0.105 110,000 +30,000 0.01% 11,550
2022-08-01 2022-07-28 0.108 80,000 +30,000 0.01% 8,640
2022-07-27 2022-07-25 0.105 50,000 -285,000 0.01% 5,250
2022-07-26 2022-07-22 0.105 335,000 +5,000 0.03% 35,175
2022-07-25 2022-07-21 0.100 330,000 +5,000 0.03% 33,000
2022-07-22 2022-07-20 0.100 325,000 +135,000 0.03% 32,500
2022-07-13 2022-07-11 0.103 190,000 +65,000 0.02% 19,570
2022-07-12 2022-07-08 0.103 125,000 +40,000 0.01% 12,875
2022-07-08 2022-07-06 0.106 85,000 -75,000 0.01% 9,010
2022-07-07 2022-07-05 0.101 160,000 +5,000 0.02% 16,160
2022-07-06 2022-07-04 0.104 155,000 +25,000 0.02% 16,120
2022-07-05 2022-06-30 0.111 130,000 +20,000 0.01% 14,430
2022-07-04 2022-06-29 0.114 110,000 +60,000 0.01% 12,540
2022-06-30 2022-06-28 0.115 50,000 -60,000 0.01% 5,750
2022-06-29 2022-06-27 0.114 110,000 -45,000 0.01% 12,540
2022-06-28 2022-06-24 0.115 155,000 +5,000 0.02% 17,825
2022-06-24 2022-06-22 0.110 150,000 -85,000 0.01% 16,500
2022-06-23 2022-06-21 0.107 235,000 -35,000 0.02% 25,145
2022-06-22 2022-06-20 0.107 270,000 -295,000 0.03% 28,890
2022-06-17 2022-06-15 0.114 565,000 -10,000 0.06% 64,410
2022-06-10 2022-06-08 0.114 575,000 -30,000 0.06% 65,550
2022-06-09 2022-06-07 0.118 605,000 -100,000 0.06% 71,390
2022-05-25 2022-05-23 0.118 705,000 -115,000 0.07% 83,190
2022-05-24 2022-05-20 0.116 820,000 -70,000 0.08% 95,120
2022-05-23 2022-05-19 0.109 890,000 +90,000 0.09% 97,010
2022-05-19 2022-05-17 0.111 800,000 -75,000 0.08% 88,800
2022-05-18 2022-05-16 0.113 875,000 -110,000 0.09% 98,875
2022-05-16 2022-05-12 0.115 985,000 +25,000 0.10% 113,275
2022-05-13 2022-05-11 0.120 960,000 -315,000 0.10% 115,200
2022-05-12 2022-05-10 0.120 1,275,000 +1,130,000 0.13% 153,000
2022-05-11 2022-05-06 0.110 145,000 +15,000 0.01% 15,950
2022-05-10 2022-05-05 0.116 130,000 -65,000 0.01% 15,080
2022-05-06 2022-05-04 0.116 195,000 -150,000 0.02% 22,620
2022-05-05 2022-05-03 0.107 345,000 -5,000 0.03% 36,915
2022-05-04 2022-04-29 0.111 350,000 -5,000 0.03% 38,850
2022-04-28 2022-04-26 0.104 355,000 +60,000 0.04% 36,920
2022-04-27 2022-04-25 0.103 295,000 +175,000 0.03% 30,385
2022-04-14 2022-04-12 0.105 120,000 +25,000 0.01% 12,600
2022-04-13 2022-04-11 0.104 95,000 -950,000 0.01% 9,880
2022-04-12 2022-04-08 0.119 1,045,000 +50,000 0.10% 124,355
2022-04-06 2022-04-01 0.123 995,000 -35,000 0.10% 122,385
2022-04-04 2022-03-31 0.129 1,030,000 -345,000 0.10% 132,870
2022-03-31 2022-03-29 0.132 1,375,000 -40,000 0.14% 181,500
2022-03-30 2022-03-28 0.131 1,415,000 -15,000 0.14% 185,365
2022-03-29 2022-03-25 0.132 1,430,000 -265,000 0.14% 188,760
2022-03-28 2022-03-24 0.139 1,695,000 +1,015,000 0.17% 235,605
2022-03-25 2022-03-23 0.114 680,000 -5,000 0.07% 77,520
2022-03-23 2022-03-21 0.108 685,000 -360,000 0.07% 73,980
2022-03-22 2022-03-18 0.100 1,045,000 +235,000 0.10% 104,500
2022-03-21 2022-03-17 0.099 810,000 -75,000 0.08% 80,190
2022-03-17 2022-03-15 0.093 885,000 -145,000 0.09% 82,305
2022-03-07 2022-03-03 0.119 1,030,000 -115,000 0.10% 122,570
2022-03-03 2022-03-01 0.121 1,145,000 -5,000 0.11% 138,545
2022-02-24 2022-02-22 0.123 1,150,000 +160,000 0.11% 141,450
2022-02-18 2022-02-16 0.128 990,000 +135,000 0.10% 126,720
2022-02-17 2022-02-15 0.132 855,000 -25,000 0.09% 112,860
2022-02-16 2022-02-14 0.128 880,000 +25,000 0.09% 112,640
2022-02-09 2022-02-07 0.130 855,000 -5,000 0.09% 111,150
2022-02-08 2022-02-04 0.132 860,000 -65,000 0.09% 113,520
2022-02-04 2022-01-27 0.127 925,000 -35,000 0.09% 117,475
2022-01-28 2022-01-26 0.125 960,000 +100,000 0.10% 120,000
2022-01-27 2022-01-25 0.125 860,000 -330,000 0.09% 107,500
2022-01-25 2022-01-21 0.123 1,190,000 -10,000 0.12% 146,370
2022-01-24 2022-01-20 0.125 1,200,000 -10,000 0.12% 150,000
2022-01-21 2022-01-19 0.124 1,210,000 -5,000 0.12% 150,040
2022-01-14 2022-01-12 0.124 1,215,000 +20,000 0.12% 150,660
2022-01-13 2022-01-11 0.126 1,195,000 +185,000 0.12% 150,570
2022-01-12 2022-01-10 0.123 1,010,000 +115,000 0.10% 124,230
2022-01-11 2022-01-07 0.125 895,000 -5,000 0.09% 111,875
2022-01-10 2022-01-06 0.125 900,000 -100,000 0.09% 112,500
2022-01-07 2022-01-05 0.127 1,000,000 +45,000 0.10% 127,000
2022-01-04 2021-12-31 0.126 955,000 -5,000 0.10% 120,330
2022-01-03 2021-12-29 0.126 960,000 -100,000 0.10% 120,960
2021-12-30 2021-12-28 0.126 1,060,000 -135,000 0.11% 133,560
2021-12-29 2021-12-24 0.125 1,195,000 -10,000 0.12% 149,375
2021-12-23 2021-12-21 0.128 1,205,000 -155,000 0.12% 154,240
2021-12-22 2021-12-20 0.130 1,360,000 -5,000 0.14% 176,800
2021-12-21 2021-12-17 0.135 1,365,000 -140,000 0.14% 184,275
2021-12-17 2021-12-15 0.136 1,505,000 -235,000 0.15% 204,680
2021-12-16 2021-12-14 0.142 1,740,000 -5,000 0.17% 247,080
2021-12-14 2021-12-10 0.142 1,745,000 -60,000 0.17% 247,790
2021-12-09 2021-12-07 0.148 1,805,000 -85,000 0.18% 267,140
2021-12-08 2021-12-06 0.150 1,890,000 -35,000 0.19% 283,500
2021-12-03 2021-12-01 0.148 1,925,000 -205,000 0.19% 284,900
2021-12-02 2021-11-30 0.149 2,130,000 -230,000 0.21% 317,370
2021-11-30 2021-11-26 0.151 2,360,000 -50,000 0.24% 356,360
2021-11-29 2021-11-25 0.151 2,410,000 -45,000 0.24% 363,910
2021-11-26 2021-11-24 0.154 2,455,000 +130,000 0.25% 378,070
2021-11-25 2021-11-23 0.155 2,325,000 -105,000 0.23% 360,375
2021-11-22 2021-11-18 0.157 2,430,000 +295,000 0.24% 381,510
2021-11-18 2021-11-16 0.160 2,135,000 +10,000 0.21% 341,600
2021-11-15 2021-11-11 0.157 2,125,000 +230,000 0.21% 333,625
2021-11-10 2021-11-08 0.159 1,895,000 -410,000 0.19% 301,305
2021-11-08 2021-11-04 0.158 2,305,000 +105,000 0.23% 364,190
2021-11-05 2021-11-03 0.160 2,200,000 -15,000 0.22% 352,000
2021-11-04 2021-11-02 0.160 2,215,000 -5,000 0.22% 354,400
2021-11-03 2021-11-01 0.158 2,220,000 +175,000 0.22% 350,760
2021-11-02 2021-10-29 0.160 2,045,000 -135,000 0.20% 327,200
2021-11-01 2021-10-28 0.162 2,180,000 +270,000 0.22% 353,160
2021-10-29 2021-10-27 0.163 1,910,000 +110,000 0.19% 311,330
2021-10-28 2021-10-26 0.163 1,800,000 -700,000 0.18% 293,400
2021-10-27 2021-10-25 0.165 2,500,000 +1,105,000 0.25% 412,500
2021-10-25 2021-10-21 0.170 1,395,000 -355,000 0.14% 237,150
2021-10-22 2021-10-20 0.154 1,750,000 -60,000 0.18% 269,500
2021-10-21 2021-10-19 0.152 1,810,000 +150,000 0.18% 275,120
2021-10-20 2021-10-18 0.154 1,660,000 -50,000 0.17% 255,640
2021-10-12 2021-10-08 0.158 1,710,000 -440,000 0.17% 270,180
2021-10-07 2021-10-05 0.157 2,150,000 +450,000 0.21% 337,550
2021-10-06 2021-10-04 0.148 1,700,000 -210,000 0.17% 251,600
2021-10-05 2021-09-30 0.149 1,910,000 -710,000 0.19% 284,590
2021-10-04 2021-09-29 0.153 2,620,000 -70,000 0.26% 400,860
2021-09-30 2021-09-28 0.155 2,690,000 -210,000 0.27% 416,950
2021-09-29 2021-09-27 0.155 2,900,000 +250,000 0.29% 449,500
2021-09-28 2021-09-24 0.156 2,650,000 -170,000 0.27% 413,400
2021-09-27 2021-09-23 0.164 2,820,000 +975,000 0.28% 462,480
2021-09-24 2021-09-21 0.159 1,845,000 -10,000 0.18% 293,355
2021-09-23 2021-09-20 0.160 1,855,000 -270,000 0.19% 296,800
2021-09-21 2021-09-17 0.162 2,125,000 -75,000 0.21% 344,250
2021-09-17 2021-09-15 0.166 2,200,000 +125,000 0.22% 365,200
2021-09-16 2021-09-14 0.170 2,075,000 +100,000 0.21% 352,750
2021-09-15 2021-09-13 0.170 1,975,000 +190,000 0.20% 335,750
2021-09-14 2021-09-10 0.176 1,785,000 +165,000 0.18% 314,160
2021-09-13 2021-09-09 0.173 1,620,000 -25,000 0.16% 280,260
2021-09-10 2021-09-08 0.174 1,645,000 -10,000 0.16% 286,230
2021-09-09 2021-09-07 0.170 1,655,000 -520,000 0.17% 281,350
2021-09-08 2021-09-06 0.172 2,175,000 +25,000 0.22% 374,100
2021-09-07 2021-09-03 0.174 2,150,000 -200,000 0.21% 374,100
2021-09-06 2021-09-02 0.178 2,350,000 -600,000 0.24% 418,300
2021-09-03 2021-09-01 0.172 2,950,000 +55,000 0.29% 507,400
2021-09-02 2021-08-31 0.174 2,895,000 +1,030,000 0.29% 503,730
2021-09-01 2021-08-30 0.166 1,865,000 +880,000 0.19% 309,590
2021-08-31 2021-08-27 0.163 985,000 +60,000 0.10% 160,555
2021-08-30 2021-08-26 0.162 925,000 +65,000 0.09% 149,850
2021-08-27 2021-08-25 0.162 860,000 -30,000 0.09% 139,320
2021-08-26 2021-08-24 0.168 890,000 -355,000 0.09% 149,520
2021-08-25 2021-08-23 0.153 1,245,000 +255,000 0.12% 190,485
2021-08-24 2021-08-20 0.155 990,000 -70,000 0.10% 153,450
2021-08-23 2021-08-19 0.159 1,060,000 +65,000 0.11% 168,540
2021-08-18 2021-08-16 0.163 995,000 -565,000 0.10% 162,185
2021-08-16 2021-08-12 0.168 1,560,000 -10,000 0.16% 262,080
2021-08-13 2021-08-11 0.168 1,570,000 -50,000 0.16% 263,760
2021-08-12 2021-08-10 0.165 1,620,000 +45,000 0.16% 267,300
2021-08-10 2021-08-06 0.168 1,575,000 +385,000 0.16% 264,600
2021-08-09 2021-08-05 0.169 1,190,000 -40,000 0.12% 201,110
2021-08-06 2021-08-04 0.173 1,230,000 -220,000 0.12% 212,790
2021-08-05 2021-08-03 0.172 1,450,000 -190,000 0.14% 249,400
2021-08-04 2021-08-02 0.173 1,640,000 -590,000 0.16% 283,720
2021-08-03 2021-07-30 0.171 2,230,000 +85,000 0.22% 381,330
2021-08-02 2021-07-29 0.176 2,145,000 -25,000 0.21% 377,520
2021-07-30 2021-07-28 0.181 2,170,000 +240,000 0.22% 392,770
2021-07-29 2021-07-27 0.180 1,930,000 -250,000 0.19% 347,400
2021-07-28 2021-07-26 0.190 2,180,000 -25,000 0.22% 414,200
2021-07-27 2021-07-23 0.194 2,205,000 -120,000 0.22% 427,770
2021-07-26 2021-07-22 0.192 2,325,000 +1,120,000 0.23% 446,400
2021-07-23 2021-07-21 0.187 1,205,000 +485,000 0.12% 225,335
2021-07-22 2021-07-20 0.191 720,000 -130,000 0.07% 137,520
2021-07-21 2021-07-19 0.194 850,000 -780,000 0.08% 164,900
2021-07-20 2021-07-16 0.197 1,630,000 -5,000 0.16% 321,110
2021-07-16 2021-07-14 0.200 1,635,000 -760,000 0.16% 327,000
2021-07-15 2021-07-13 0.200 2,395,000 -1,090,000 0.24% 479,000
2021-07-14 2021-07-12 0.207 3,485,000 +2,650,000 0.35% 721,395
2021-07-13 2021-07-09 0.210 835,000 -455,000 0.08% 175,350
2021-07-12 2021-07-08 0.210 1,290,000 -925,000 0.13% 270,900
2021-07-09 2021-07-07 0.214 2,215,000 +2,025,000 0.22% 474,010
2021-07-08 2021-07-06 0.217 190,000 -1,310,000 0.02% 41,230
2021-07-07 2021-07-05 0.221 1,500,000 -1,230,000 0.15% 331,500
2021-07-06 2021-07-02 0.211 2,730,000 +1,155,000 0.27% 576,030
2021-07-05 2021-06-30 0.200 1,575,000 -325,000 0.16% 315,000
2021-07-02 2021-06-29 0.210 1,900,000 +790,000 0.19% 399,000
2021-06-30 2021-06-28 0.202 1,110,000 +575,000 0.11% 224,220
2021-06-29 2021-06-25 0.201 535,000 -235,000 0.05% 107,535
2021-06-28 2021-06-24 0.201 770,000 +445,000 0.08% 154,770
2021-06-25 2021-06-23 0.195 325,000 -60,000 0.03% 63,375
2021-06-24 2021-06-22 0.195 385,000 -490,000 0.04% 75,075
2021-06-23 2021-06-21 0.204 875,000 -240,000 0.09% 178,500
2021-06-22 2021-06-18 0.212 1,115,000 -1,370,000 0.11% 236,380
2021-06-21 2021-06-17 0.214 2,485,000 +195,000 0.25% 531,790
2021-06-18 2021-06-16 0.216 2,290,000 -1,285,000 0.23% 494,640
2021-06-17 2021-06-15 0.223 3,575,000 -160,000 0.36% 797,225
2021-06-16 2021-06-11 0.220 3,735,000 +140,000 0.37% 821,700
2021-06-15 2021-06-10 0.213 3,595,000 -525,000 0.36% 765,735
2021-06-11 2021-06-09 0.212 4,120,000 +3,145,000 0.41% 873,440
2021-06-10 2021-06-08 0.270 975,000 -5,000 0.10% 263,250
2021-06-09 2021-06-07 0.760 980,000 +227,300 0.10% 744,800
2021-06-08 2021-06-04 1.110 752,700 -2,427,300 0.08% 835,497
2021-06-04 2021-06-02 1.100 3,180,000 +3,105,000 0.32% 3,498,000
2021-06-03 2021-06-01 1.060 75,000 -656,650 0.01% 79,500
2021-06-02 2021-05-31 1.050 731,650 -55,000 0.07% 768,232
2021-06-01 2021-05-28 0.980 786,650 -715,000 0.08% 770,917
2021-05-31 2021-05-27 0.910 1,501,650 -400,000 0.15% 1,366,502
2021-05-28 2021-05-26 0.920 1,901,650 +305,000 0.19% 1,749,518
2021-05-27 2021-05-25 0.850 1,596,650 +675,000 0.16% 1,357,152
2021-05-26 2021-05-24 0.730 921,650 -3,343,350 0.09% 672,804
2021-05-25 2021-05-21 0.690 4,265,000 -925,000 0.43% 2,942,850
2021-05-24 2021-05-20 0.770 5,190,000 +1,855,000 0.52% 3,996,300
2021-05-21 2021-05-18 0.670 3,335,000 +2,120,000 0.33% 2,234,450
2021-05-20 2021-05-17 0.590 1,215,000 +350,000 0.12% 716,850
2021-05-18 2021-05-14 0.560 865,000 +105,000 0.09% 484,400
2021-05-17 2021-05-13 0.540 760,000 -255,000 0.08% 410,400
2021-05-14 2021-05-12 0.500 1,015,000 -220,000 0.10% 507,500
2021-05-13 2021-05-11 0.530 1,235,000 -50,000 0.12% 654,550
2021-05-12 2021-05-10 0.540 1,285,000 +480,000 0.13% 693,900
2021-05-11 2021-05-07 0.510 805,000 -765,000 0.08% 410,550
2021-05-10 2021-05-06 0.540 1,570,000 +195,000 0.16% 847,800
2021-05-07 2021-05-05 0.540 1,375,000 -825,000 0.14% 742,500
2021-05-06 2021-05-04 0.570 2,200,000 +235,000 0.22% 1,254,000
2021-05-05 2021-05-03 0.580 1,965,000 +10,000 0.20% 1,139,700
2021-05-04 2021-04-30 0.600 1,955,000 -165,000 0.20% 1,173,000
2021-05-03 2021-04-29 0.600 2,120,000 -290,000 0.21% 1,272,000
2021-04-30 2021-04-28 0.620 2,410,000 -85,000 0.24% 1,494,200
2021-04-29 2021-04-27 0.630 2,495,000 +880,000 0.25% 1,571,850
2021-04-28 2021-04-26 0.610 1,615,000 -75,000 0.16% 985,150
2021-04-27 2021-04-23 0.620 1,690,000 -35,000 0.17% 1,047,800
2021-04-26 2021-04-22 0.620 1,725,000 -315,000 0.17% 1,069,500
2021-04-23 2021-04-21 0.610 2,040,000 +245,000 0.20% 1,244,400
2021-04-22 2021-04-20 0.630 1,795,000 -260,000 0.18% 1,130,850
2021-04-21 2021-04-19 0.680 2,055,000 -35,000 0.21% 1,397,400
2021-04-20 2021-04-16 0.620 2,090,000 +1,620,000 0.21% 1,295,800
2021-04-19 2021-04-15 0.540 470,000 +60,000 0.05% 253,800
2021-04-16 2021-04-14 0.550 410,000 -35,000 0.04% 225,500
2021-04-15 2021-04-13 0.520 445,000 -315,000 0.04% 231,400
2021-04-14 2021-04-12 0.500 760,000 +155,000 0.08% 380,000
2021-04-13 2021-04-09 0.620 605,000 -315,000 0.06% 375,100
2021-04-12 2021-04-08 0.590 920,000 -180,000 0.09% 542,800
2021-04-09 2021-04-07 0.560 1,100,000 +155,000 0.11% 616,000
2021-04-08 2021-04-01 0.540 945,000 -160,000 0.09% 510,300
2021-04-07 2021-03-31 0.550 1,105,000 +65,000 0.11% 607,750
2021-03-31 2021-03-29 0.490 1,040,000 +210,000 0.10% 509,600
2021-03-30 2021-03-26 0.510 830,000 +130,000 0.08% 423,300
2021-03-29 2021-03-25 0.540 700,000 +100,000 0.07% 378,000
2021-03-26 2021-03-24 0.520 600,000 +15,000 0.06% 312,000
2021-03-25 2021-03-23 0.560 585,000 -105,000 0.06% 327,600
2021-03-24 2021-03-22 0.560 690,000 -10,000 0.07% 386,400
2021-03-23 2021-03-19 0.500 700,000 +5,000 0.07% 350,000
2021-03-22 2021-03-18 0.480 695,000 +5,000 0.07% 333,600
2021-03-19 2021-03-17 0.450 690,000 +15,000 0.07% 310,500
2021-03-18 2021-03-16 0.450 675,000 +215,000 0.07% 303,750
2021-03-17 2021-03-15 0.440 460,000 -245,000 0.05% 202,400
2021-03-16 2021-03-12 0.420 705,000 +165,000 0.07% 296,100
2021-03-12 2021-03-10 0.420 540,000 -15,000 0.05% 226,800
2021-03-11 2021-03-09 0.420 555,000 +45,000 0.06% 233,100
2021-03-10 2021-03-08 0.400 510,000 +270,000 0.05% 204,000
2021-03-09 2021-03-05 0.440 240,000 -65,000 0.02% 105,600
2021-03-08 2021-03-04 0.500 305,000 +105,000 0.03% 152,500
2021-03-05 2021-03-03 0.540 200,000 -515,000 0.02% 108,000
2021-03-04 2021-03-02 0.490 715,000 +85,000 0.07% 350,350
2021-03-03 2021-03-01 0.400 630,000 +155,000 0.06% 252,000
2021-03-02 2021-02-26 0.385 475,000 +95,000 0.05% 182,875
2021-03-01 2021-02-25 0.365 380,000 +260,000 0.04% 138,700
2021-02-26 2021-02-24 0.370 120,000 +20,000 0.01% 44,400
2021-02-25 2021-02-23 0.380 100,000 +5,000 0.01% 38,000
2021-02-24 2021-02-22 0.385 95,000 -160,000 0.01% 36,575
2021-02-23 2021-02-19 0.395 255,000 -85,000 0.03% 100,725
2021-02-22 2021-02-18 0.395 340,000 +10,000 0.03% 134,300
2021-02-19 2021-02-17 0.400 330,000 -200,000 0.03% 132,000
2021-02-18 2021-02-16 0.390 530,000 +85,000 0.05% 206,700
2021-02-17 2021-02-11 0.360 445,000 -350,000 0.04% 160,200
2021-02-16 2021-02-09 0.360 795,000 +65,000 0.08% 286,200
2021-02-10 2021-02-08 0.350 730,000 +320,000 0.07% 255,500
2021-02-09 2021-02-05 0.390 410,000 -440,000 0.04% 159,900
2021-02-08 2021-02-04 0.410 850,000 -230,000 0.08% 348,500
2021-02-05 2021-02-03 0.370 1,080,000 -35,000 0.11% 399,600
2021-02-03 2021-02-01 0.285 1,115,000 -290,000 0.11% 317,775
2021-02-01 2021-01-28 0.255 1,405,000 -95,000 0.14% 358,275
2021-01-29 2021-01-27 0.239 1,500,000 +90,000 0.15% 358,500
2021-01-28 2021-01-26 0.222 1,410,000 -240,000 0.14% 313,020
2021-01-27 2021-01-25 0.215 1,650,000 +120,000 0.17% 354,750
2021-01-25 2021-01-21 0.213 1,530,000 -120,000 0.15% 325,890
2021-01-22 2021-01-20 0.211 1,650,000 -145,000 0.17% 348,150
2021-01-21 2021-01-19 0.210 1,795,000 +70,000 0.18% 376,950
2021-01-20 2021-01-18 0.212 1,725,000 +5,000 0.17% 365,700
2021-01-19 2021-01-15 0.212 1,720,000 +5,000 0.17% 364,640
2021-01-13 2021-01-11 0.206 1,715,000 -205,000 0.17% 353,290
2021-01-12 2021-01-08 0.203 1,920,000 -185,000 0.19% 389,760
2021-01-11 2021-01-07 0.205 2,105,000 +240,000 0.21% 431,525
2021-01-08 2021-01-06 0.205 1,865,000 -305,000 0.19% 382,325
2021-01-06 2021-01-04 0.205 2,170,000 +150,000 0.22% 444,850
2021-01-05 2020-12-31 0.209 2,020,000 +365,000 0.20% 422,180
2020-12-30 2020-12-28 0.206 1,655,000 -430,000 0.17% 340,930
2020-12-29 2020-12-24 0.206 2,085,000 +5,000 0.21% 429,510
2020-12-23 2020-12-21 0.206 2,080,000 +35,000 0.21% 428,480
2020-12-22 2020-12-18 0.205 2,045,000 -65,000 0.20% 419,225
2020-12-21 2020-12-17 0.209 2,110,000 +175,000 0.21% 440,990
2020-12-18 2020-12-16 0.208 1,935,000 -410,000 0.19% 402,480
2020-12-17 2020-12-15 0.209 2,345,000 +15,000 0.23% 490,105
2020-12-16 2020-12-14 0.208 2,330,000 -55,000 0.23% 484,640
2020-12-15 2020-12-11 0.210 2,385,000 +5,000 0.24% 500,850
2020-12-14 2020-12-10 0.211 2,380,000 +45,000 0.24% 502,180
2020-12-11 2020-12-09 0.211 2,335,000 +255,000 0.23% 492,685
2020-12-10 2020-12-08 0.211 2,080,000 -150,000 0.21% 438,880
2020-12-08 2020-12-04 0.213 2,230,000 -20,000 0.22% 474,990
2020-12-07 2020-12-03 0.214 2,250,000 +30,000 0.22% 481,500
2020-12-04 2020-12-02 0.210 2,220,000 +115,000 0.22% 466,200
2020-12-03 2020-12-01 0.223 2,105,000 +185,000 0.21% 469,415
2020-12-02 2020-11-30 0.220 1,920,000 -270,000 0.19% 422,400
2020-12-01 2020-11-27 0.226 2,190,000 +115,000 0.22% 494,940
2020-11-30 2020-11-26 0.221 2,075,000 -75,000 0.21% 458,575
2020-11-27 2020-11-25 0.221 2,150,000 -220,000 0.21% 475,150
2020-11-26 2020-11-24 0.220 2,370,000 -165,000 0.24% 521,400
2020-11-25 2020-11-23 0.210 2,535,000 +160,000 0.25% 532,350
2020-11-24 2020-11-20 0.215 2,375,000 -570,000 0.24% 510,625
2020-11-18 2020-11-16 0.202 2,945,000 -105,000 0.29% 594,890
2020-11-17 2020-11-13 0.201 3,050,000 -65,000 0.30% 613,050
2020-11-12 2020-11-10 0.202 3,115,000 +205,000 0.31% 629,230
2020-11-11 2020-11-09 0.203 2,910,000 -145,000 0.29% 590,730
2020-11-10 2020-11-06 0.202 3,055,000 -60,000 0.31% 617,110
2020-11-06 2020-11-04 0.205 3,115,000 +110,000 0.31% 638,575
2020-10-30 2020-10-28 0.204 3,005,000 +5,000 0.30% 613,020
2020-10-28 2020-10-23 0.205 3,000,000 +40,000 0.30% 615,000
2020-10-27 2020-10-22 0.208 2,960,000 -160,000 0.30% 615,680
2020-10-23 2020-10-21 0.209 3,120,000 +490,000 0.31% 652,080
2020-10-22 2020-10-20 0.206 2,630,000 +40,000 0.26% 541,780
2020-10-19 2020-10-15 0.210 2,590,000 +775,000 0.26% 543,900
2020-10-16 2020-10-14 0.210 1,815,000 +220,000 0.18% 381,150
2020-10-15 2020-10-12 0.210 1,595,000 +435,000 0.16% 334,950
2020-10-14 2020-10-09 0.209 1,160,000 +15,000 0.12% 242,440
2020-10-12 2020-10-08 0.207 1,145,000 -315,000 0.11% 237,015
2020-10-09 2020-10-07 0.202 1,460,000 +40,000 0.15% 294,920
2020-10-08 2020-10-06 0.208 1,420,000 +840,000 0.14% 295,360
2020-10-07 2020-10-05 0.211 580,000 -85,000 0.06% 122,380
2020-10-06 2020-09-30 0.210 665,000 +100,000 0.07% 139,650
2020-09-30 2020-09-28 0.214 565,000 +115,000 0.06% 120,910
2020-09-29 2020-09-25 0.220 450,000 -335,000 0.04% 99,000
2020-09-25 2020-09-23 0.231 785,000 -10,000 0.08% 181,335
2020-09-24 2020-09-22 0.233 795,000 -660,000 0.08% 185,235
2020-09-22 2020-09-18 0.236 1,455,000 +90,000 0.15% 343,380
2020-09-21 2020-09-17 0.236 1,365,000 -365,000 0.14% 322,140
2020-09-18 2020-09-16 0.231 1,730,000 +5,000 0.17% 399,630
2020-09-14 2020-09-10 0.241 1,725,000 +385,000 0.17% 415,725
2020-09-11 2020-09-09 0.250 1,340,000 +770,000 0.13% 335,000
2020-09-10 2020-09-08 0.241 570,000 -70,000 0.06% 137,370
2020-09-09 2020-09-07 0.260 640,000 -365,000 0.06% 166,667
2020-09-08 2020-09-04 0.266 1,005,000 +40,200 0.10% 266,953
2020-09-04 2020-09-02 0.260 964,800 +124,800 0.10% 251,250
2020-09-02 2020-08-31 0.258 840,000 -62,400 0.09% 217,000
2020-09-01 2020-08-28 0.260 902,400 +187,200 0.09% 235,000
2020-08-31 2020-08-27 0.260 715,200 +52,800 0.07% 186,250
2020-08-27 2020-08-25 0.258 662,400 +148,800 0.07% 171,120
2020-08-24 2020-08-20 0.260 513,600 -28,800 0.05% 133,750
2020-08-20 2020-08-18 0.266 542,400 +28,800 0.06% 144,075
2020-08-18 2020-08-14 0.276 513,600 +187,200 0.05% 141,775
2020-08-17 2020-08-13 0.286 326,400 -129,600 0.03% 93,500
2020-08-14 2020-08-12 0.271 456,000 -19,200 0.05% 123,500
2020-08-13 2020-08-11 0.281 475,200 +52,800 0.05% 133,650
2020-08-12 2020-08-10 0.312 422,400 +196,800 0.04% 132,000
2020-08-11 2020-08-07 0.344 225,600 -1,406,400 0.02% 77,550
2020-08-10 2020-08-06 0.271 1,632,000 +931,200 0.17% 442,000
2020-08-07 2020-08-05 0.253 700,800 +489,600 0.07% 177,390
2020-08-06 2020-08-04 0.243 211,200 +62,400 0.02% 51,260
2020-08-05 2020-08-03 0.243 148,800 -24,000 0.02% 36,115
2020-08-03 2020-07-30 0.245 172,800 +115,200 0.02% 42,300
2020-07-31 2020-07-29 0.256 57,600 +14,400 0.01% 14,760
2020-07-30 2020-07-28 0.246 43,200 -177,600 0.00% 10,620
2020-07-29 2020-07-27 0.248 220,800 +153,600 0.02% 54,740
2020-07-28 2020-07-24 0.248 67,200 +62,400 0.01% 16,660
2020-07-24 2020-07-22 0.250 4,800 -110,400 0.00% 1,200
2020-07-23 2020-07-21 0.253 115,200 +110,400 0.01% 29,160
2020-07-22 2020-07-20 0.256 4,800 +4,800 0.00% 1,230
2020-07-20 2020-07-16 0.260 0 -67,200
2020-07-17 2020-07-15 0.266 67,200 -475,200 0.01% 17,850
2020-07-16 2020-07-14 0.271 542,400 +542,400 0.06% 146,900
2020-07-14 2020-07-10 0.266 0 -254,400
2020-07-13 2020-07-09 0.281 254,400 +254,400 0.03% 71,550
2020-07-08 2020-07-06 0.292 0 -24,000
2020-07-07 2020-07-03 0.297 24,000 -91,200 0.00% 7,125
2020-07-06 2020-07-02 0.312 115,200 -182,400 0.01% 36,000
2020-07-03 2020-06-30 0.312 297,600 -345,600 0.03% 93,000
2020-07-02 2020-06-29 0.323 643,200 -312,000 0.07% 207,700
2020-06-30 2020-06-26 0.266 955,200 -302,400 0.10% 253,725
2020-06-29 2020-06-24 0.276 1,257,600 -432,000 0.13% 347,150
2020-06-26 2020-06-23 0.248 1,689,600 +686,400 0.18% 418,880
2020-06-23 2020-06-19 0.281 1,003,200 -86,400 0.10% 282,150
2020-06-22 2020-06-18 0.292 1,089,600 +86,400 0.11% 317,800
2020-06-18 2020-06-16 0.312 1,003,200 -4,800 0.10% 313,500
2020-06-17 2020-06-15 0.323 1,008,000 +14,400 0.11% 325,500
2020-06-16 2020-06-12 0.344 993,600 -2,438,400 0.10% 341,550
2020-06-15 2020-06-11 0.297 3,432,000 +2,433,600 0.36% 1,018,875
2020-06-12 2020-06-10 0.411 998,400 +633,600 0.10% 410,800
2020-06-11 2020-06-09 4.052 364,800 -254,400 0.04% 1,478,200
2020-06-10 2020-06-08 4.073 619,200 -105,600 0.06% 2,521,950
2020-06-09 2020-06-05 4.042 724,800 +336,000 0.08% 2,929,400
2020-06-08 2020-06-04 4.042 388,800 +206,400 0.04% 1,571,400
2020-06-05 2020-06-03 3.969 182,400 -240,000 0.02% 723,900
2020-06-04 2020-06-02 3.813 422,400 -191,280 0.04% 1,610,400
2020-06-03 2020-06-01 3.885 613,680 +254,400 0.06% 2,384,402
2020-06-02 2020-05-29 3.698 359,280 +90,480 0.04% 1,328,588
2020-06-01 2020-05-28 3.750 268,800 +110,400 0.03% 1,008,000
2020-05-29 2020-05-27 3.729 158,400 -105,600 0.02% 590,700
2020-05-28 2020-05-26 3.719 264,000 +52,800 0.03% 981,750
2020-05-27 2020-05-25 3.719 211,200 +110,400 0.02% 785,400
2020-05-26 2020-05-22 3.750 100,800 -139,200 0.01% 378,000
2020-05-25 2020-05-21 3.708 240,000 -177,600 0.03% 890,000
2020-05-22 2020-05-20 3.646 417,600 -24,000 0.04% 1,522,500
2020-05-21 2020-05-19 3.625 441,600 +14,400 0.05% 1,600,800
2020-05-20 2020-05-18 3.646 427,200 +9,600 0.04% 1,557,500
2020-05-18 2020-05-14 3.802 417,600 -43,200 0.04% 1,587,750
2020-05-15 2020-05-13 3.490 460,800 +48,000 0.05% 1,608,000
2020-05-13 2020-05-11 3.844 412,800 +96,000 0.04% 1,586,700
2020-05-12 2020-05-08 3.646 316,800 +292,800 0.03% 1,155,000
2020-05-11 2020-05-07 3.365 24,000 -76,800 0.00% 80,750
2020-05-08 2020-05-06 3.229 100,800 -9,600 0.01% 325,500
2020-05-07 2020-05-05 3.229 110,400 +105,600 0.01% 356,500
2020-05-05 2020-04-29 3.094 4,800 -9,600 0.00% 14,850
2020-05-04 2020-04-28 3.094 14,400 -43,200 0.00% 44,550
2020-04-29 2020-04-27 3.062 57,600 +52,800 0.01% 176,400
2020-04-28 2020-04-24 2.594 4,800 -38,400 0.00% 12,450
2020-04-27 2020-04-23 2.344 43,200 -4,800 0.00% 101,250
2020-04-24 2020-04-22 2.313 48,000 +43,200 0.01% 111,000
2020-04-22 2020-04-20 2.271 4,800 -19,200 0.00% 10,900
2020-04-21 2020-04-17 2.396 24,000 +9,600 0.00% 57,500
2020-04-20 2020-04-16 2.188 14,400 -52,800 0.00% 31,500
2020-04-16 2020-04-14 2.313 67,200 -81,600 0.01% 155,400
2020-04-15 2020-04-09 2.458 148,800 +81,600 0.02% 365,800
2020-04-14 2020-04-08 2.156 67,200 +28,800 0.01% 144,900
2020-04-08 2020-04-06 1.979 38,400 +38,400 0.00% 76,000
2020-04-02 2020-03-31 1.667 0 -9,600
2020-04-01 2020-03-30 1.667 9,600 -9,600 0.00% 16,000
2020-03-31 2020-03-27 1.771 19,200 -19,200 0.00% 34,000
2020-03-30 2020-03-26 1.562 38,400 +4,800 0.00% 60,000
2020-03-27 2020-03-25 1.510 33,600 -38,400 0.00% 50,750
2020-03-26 2020-03-24 1.562 72,000 +4,800 0.01% 112,500
2020-03-25 2020-03-23 1.594 67,200 +14,400 0.01% 107,100
2020-03-24 2020-03-20 1.698 52,800 +52,800 0.01% 89,650
2020-03-19 2020-03-17 1.292 0

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