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 0.211 605,000 +0 0.05% 127,655
2025-10-13 2025-10-09 0.212 605,000 +0 0.05% 128,260
2025-10-10 2025-10-08 0.215 605,000 -30,000 0.05% 130,075
2025-10-09 2025-10-06 0.215 635,000 +30,000 0.05% 136,525
2025-10-06 2025-10-02 0.182 605,000 -85,000 0.05% 110,110
2025-10-02 2025-09-29 0.167 690,000 +20,000 0.05% 115,230
2025-09-25 2025-09-23 0.168 670,000 -5,000 0.05% 112,560
2025-09-23 2025-09-19 0.170 675,000 +15,000 0.05% 114,750
2025-09-19 2025-09-17 0.175 660,000 -5,000 0.05% 115,500
2025-09-17 2025-09-15 0.182 665,000 +55,000 0.05% 121,030
2025-09-16 2025-09-12 0.187 610,000 -45,000 0.05% 114,070
2025-09-12 2025-09-10 0.171 655,000 +15,000 0.05% 112,005
2025-09-11 2025-09-09 0.166 640,000 +25,000 0.05% 106,240
2025-09-10 2025-09-08 0.170 615,000 +5,000 0.05% 104,550
2025-09-09 2025-09-05 0.160 610,000 -110,000 0.05% 97,600
2025-09-08 2025-09-04 0.162 720,000 -160,000 0.06% 116,640
2025-09-05 2025-09-03 0.178 880,000 +120,000 0.07% 156,640
2025-09-03 2025-09-01 0.190 760,000 -20,000 0.06% 144,400
2025-09-02 2025-08-29 0.188 780,000 +170,000 0.06% 146,640
2025-09-01 2025-08-28 0.282 610,000 -60,000 0.05% 171,905
2025-08-29 2025-08-27 0.276 670,000 +154,832 0.05% 184,847
2025-08-26 2025-08-22 0.290 515,168 -8,445 0.05% 149,450
2025-08-25 2025-08-21 0.282 523,613 -105,568 0.05% 147,560
2025-08-22 2025-08-20 0.264 629,181 +84,454 0.06% 166,135
2025-08-21 2025-08-19 0.285 544,727 -76,008 0.05% 155,445
2025-08-20 2025-08-18 0.154 620,735 +76,008 0.06% 95,550
2025-08-01 2025-07-30 0.156 544,727 -4,223 0.05% 85,140
2025-07-31 2025-07-29 0.148 548,950 -147,794 0.05% 81,250
2025-07-30 2025-07-28 0.141 696,744 +139,349 0.07% 98,175
2025-07-28 2025-07-24 0.148 557,395 +12,668 0.05% 82,500
2025-07-14 2025-07-10 0.142 544,727 -4,223 0.05% 77,400
2025-07-02 2025-06-27 0.148 548,950 -4,222 0.05% 81,250
2025-06-30 2025-06-26 0.140 553,172 -12,668 0.05% 77,290
2025-06-27 2025-06-25 0.135 565,840 -76,009 0.05% 76,380
2025-06-25 2025-06-23 0.123 641,849 +76,009 0.06% 79,040
2025-06-12 2025-06-10 0.102 565,840 -143,572 0.05% 57,620
2025-06-11 2025-06-09 0.097 709,412 +130,904 0.07% 68,880
2025-05-30 2025-05-28 0.101 578,508 -46,450 0.05% 58,225
2025-05-28 2025-05-26 0.097 624,958 -71,786 0.06% 60,680
2025-05-23 2025-05-21 0.095 696,744 +12,668 0.07% 66,000
2025-05-21 2025-05-19 0.094 684,076 +118,236 0.06% 63,990
2025-05-15 2025-05-13 0.099 565,840 -118,236 0.05% 56,280
2025-05-13 2025-05-09 0.098 684,076 +118,236 0.06% 67,230
2025-05-02 2025-04-29 0.102 565,840 -16,891 0.05% 57,620
2025-04-24 2025-04-22 0.104 582,731 -4,223 0.05% 60,720
2025-04-22 2025-04-16 0.103 586,954 -122,458 0.06% 60,465
2025-04-16 2025-04-14 0.102 709,412 +143,572 0.07% 72,240
2025-04-15 2025-04-11 0.104 565,840 -109,790 0.05% 58,960
2025-04-14 2025-04-10 0.107 675,630 +109,790 0.06% 72,000
2025-03-31 2025-03-27 0.109 565,840 -38,005 0.05% 61,640
2025-03-26 2025-03-24 0.105 603,845 +38,005 0.06% 63,635
2025-03-24 2025-03-20 0.104 565,840 -4,223 0.05% 58,960
2025-03-21 2025-03-19 0.101 570,063 +4,223 0.05% 57,375
2025-03-18 2025-03-14 0.121 565,840 -25,336 0.05% 68,340
2025-03-14 2025-03-12 0.121 591,176 -25,337 0.06% 71,400
2025-03-10 2025-03-06 0.122 616,513 -54,895 0.06% 75,190
2025-03-06 2025-03-04 0.116 671,408 -4,222 0.06% 77,910
2025-03-05 2025-03-03 0.116 675,630 +38,004 0.06% 78,400
2025-03-04 2025-02-28 0.124 637,626 -4,223 0.06% 79,275
2025-02-26 2025-02-24 0.127 641,849 +16,891 0.06% 81,320
2025-02-21 2025-02-19 0.130 624,958 +46,450 0.06% 81,400
2025-02-14 2025-02-12 0.143 578,508 -4,223 0.05% 82,885
2025-02-06 2025-02-04 0.149 582,731 -8,445 0.05% 86,940
2025-02-05 2025-02-03 0.141 591,176 +4,222 0.06% 83,300
2025-01-23 2025-01-21 0.142 586,954 +4,223 0.06% 83,400
2025-01-20 2025-01-16 0.147 582,731 -59,118 0.05% 85,560
2025-01-16 2025-01-14 0.118 641,849 -8,445 0.06% 76,000
2025-01-15 2025-01-13 0.117 650,294 -50,672 0.06% 76,230
2025-01-13 2025-01-09 0.133 700,966 -4,223 0.07% 92,960
2025-01-09 2025-01-07 0.142 705,189 -46,450 0.07% 100,200
2025-01-07 2025-01-03 0.148 751,639 -4,222 0.07% 111,250
2025-01-03 2024-12-31 0.150 755,861 -4,223 0.07% 113,665
2024-12-17 2024-12-13 0.156 760,084 -16,891 0.07% 118,800
2024-12-16 2024-12-12 0.155 776,975 -54,895 0.07% 120,520
2024-12-13 2024-12-11 0.159 831,870 -16,891 0.08% 131,990
2024-12-11 2024-12-09 0.162 848,761 -46,449 0.08% 137,685
2024-12-10 2024-12-06 0.162 895,210 -4,223 0.08% 145,220
2024-12-09 2024-12-05 0.162 899,433 -8,445 0.08% 145,905
2024-12-02 2024-11-28 0.162 907,878 -16,891 0.09% 147,275
2024-11-29 2024-11-27 0.165 924,769 -4,223 0.09% 152,205
2024-11-25 2024-11-21 0.169 928,992 -126,680 0.09% 157,300
2024-11-20 2024-11-18 0.161 1,055,672 -16,891 0.10% 170,000
2024-11-19 2024-11-15 0.160 1,072,563 -25,336 0.10% 171,450
2024-11-18 2024-11-14 0.160 1,097,899 -139,349 0.10% 175,500
2024-11-13 2024-11-11 0.174 1,237,248 -25,336 0.12% 215,355
2024-11-11 2024-11-07 0.175 1,262,584 +4,223 0.12% 221,260
2024-11-07 2024-11-05 0.188 1,258,361 -16,891 0.12% 236,910
2024-10-29 2024-10-25 0.186 1,275,252 -4,223 0.12% 237,070
2024-10-28 2024-10-24 0.187 1,279,475 -4,222 0.12% 239,370
2024-10-03 2024-09-30 0.178 1,283,697 -21,114 0.12% 228,000
2024-10-02 2024-09-27 0.172 1,304,811 +4,223 0.12% 224,025
2024-09-27 2024-09-25 0.166 1,300,588 -8,446 0.12% 215,600
2024-09-24 2024-09-20 0.168 1,309,034 +12,668 0.12% 220,100
2024-09-13 2024-09-11 0.192 1,296,366 -4,222 0.12% 248,670
2024-09-11 2024-09-09 0.195 1,300,588 -8,446 0.12% 254,100
2024-09-10 2024-09-05 0.199 1,309,034 -25,336 0.12% 260,400
2024-09-09 2024-09-04 0.192 1,334,370 +4,223 0.13% 255,960
2024-09-04 2024-09-02 0.204 1,330,147 -101,345 0.12% 270,900
2024-09-03 2024-08-30 0.199 1,431,492 -105,567 0.13% 284,760
2024-09-02 2024-08-29 0.176 1,537,059 -25,336 0.14% 271,180
2024-08-30 2024-08-28 0.167 1,562,395 -16,891 0.15% 260,850
2024-08-29 2024-08-27 0.167 1,579,286 -25,336 0.15% 263,670
2024-08-28 2024-08-26 0.167 1,604,622 -25,336 0.15% 267,900
2024-08-26 2024-08-22 0.169 1,629,958 -63,340 0.15% 275,990
2024-08-23 2024-08-21 0.178 1,693,298 -4,223 0.16% 300,750
2024-08-22 2024-08-20 0.169 1,697,521 -33,782 0.16% 287,430
2024-08-21 2024-08-19 0.168 1,731,303 -16,890 0.16% 291,100
2024-08-16 2024-08-14 0.168 1,748,193 -8,446 0.16% 293,940
2024-08-15 2024-08-13 0.171 1,756,639 -50,672 0.17% 299,520
2024-08-14 2024-08-12 0.172 1,807,311 -16,891 0.17% 310,300
2024-08-13 2024-08-09 0.171 1,824,202 -21,113 0.17% 311,040
2024-08-08 2024-08-06 0.169 1,845,315 +29,559 0.17% 312,455
2024-07-26 2024-07-24 0.174 1,815,756 -114,013 0.17% 316,050
2024-07-09 2024-07-05 0.182 1,929,769 +46,450 0.18% 351,890
2024-07-04 2024-07-02 0.194 1,883,319 -4,223 0.18% 365,720
2024-07-03 2024-06-28 0.199 1,887,542 +8,445 0.18% 375,480
2024-07-02 2024-06-27 0.195 1,879,097 +8,446 0.18% 367,125
2024-06-27 2024-06-25 0.211 1,870,651 +4,222 0.18% 394,270
2024-06-24 2024-06-20 0.231 1,866,429 +4,223 0.18% 430,950
2024-06-20 2024-06-18 0.237 1,862,206 +8,445 0.18% 441,000
2024-06-18 2024-06-14 0.233 1,853,761 +8,446 0.17% 432,415
2024-06-17 2024-06-13 0.232 1,845,315 +8,445 0.17% 428,260
2024-06-14 2024-06-12 0.231 1,836,870 +4,223 0.17% 424,125
2024-06-13 2024-06-11 0.231 1,832,647 +4,223 0.17% 423,150
2024-06-12 2024-06-07 0.227 1,828,424 +4,222 0.17% 415,680
2024-06-11 2024-06-06 0.236 1,824,202 -4,222 0.17% 429,840
2024-06-07 2024-06-05 0.231 1,828,424 +4,222 0.17% 422,175
2024-06-05 2024-06-03 0.197 1,824,202 -16,890 0.17% 358,560
2024-05-30 2024-05-28 0.193 1,841,092 +16,890 0.17% 355,340
2024-05-28 2024-05-24 0.194 1,824,202 -42,227 0.17% 354,240
2024-05-21 2024-05-17 0.181 1,866,429 -4,222 0.18% 338,130
2024-05-20 2024-05-16 0.182 1,870,651 -4,223 0.18% 341,110
2024-05-08 2024-05-06 0.181 1,874,874 +46,450 0.18% 339,660
2024-05-07 2024-05-03 0.184 1,828,424 +4,222 0.17% 335,575
2024-05-06 2024-05-02 0.184 1,824,202 -21,113 0.17% 334,800
2024-04-30 2024-04-26 0.184 1,845,315 +4,223 0.17% 338,675
2024-04-25 2024-04-23 0.184 1,841,092 +16,890 0.17% 337,900
2024-04-16 2024-04-12 0.189 1,824,202 -29,559 0.17% 345,600
2024-04-15 2024-04-11 0.178 1,853,761 +8,446 0.17% 329,250
2024-04-11 2024-04-09 0.173 1,845,315 -21,114 0.17% 319,010
2024-03-26 2024-03-22 0.178 1,866,429 +8,446 0.18% 331,500
2024-03-25 2024-03-21 0.182 1,857,983 +12,668 0.17% 338,800
2024-03-06 2024-03-04 0.189 1,845,315 -38,004 0.17% 349,600
2024-03-05 2024-03-01 0.186 1,883,319 -33,782 0.18% 350,110
2024-03-04 2024-02-29 0.185 1,917,101 -4,223 0.18% 354,120
2024-02-29 2024-02-27 0.178 1,921,324 +29,559 0.18% 341,250
2024-02-27 2024-02-23 0.182 1,891,765 -4,222 0.18% 344,960
2024-02-20 2024-02-16 0.181 1,895,987 +4,222 0.18% 343,485
2024-02-19 2024-02-15 0.178 1,891,765 +4,223 0.18% 336,000
2024-02-15 2024-02-09 0.184 1,887,542 -92,899 0.18% 346,425
2024-02-14 2024-02-07 0.189 1,980,441 +4,223 0.19% 375,200
2024-02-08 2024-02-06 0.187 1,976,218 +54,894 0.19% 369,720
2024-02-05 2024-02-01 0.187 1,921,324 +12,669 0.18% 359,450
2024-01-30 2024-01-26 0.180 1,908,655 +25,336 0.18% 343,520
2024-01-23 2024-01-19 0.200 1,883,319 -16,891 0.18% 376,870
2024-01-16 2024-01-12 0.201 1,900,210 +12,668 0.18% 382,500
2024-01-12 2024-01-10 0.202 1,887,542 -76,008 0.18% 382,185
2024-01-11 2024-01-09 0.185 1,963,550 +33,781 0.18% 362,700
2024-01-08 2024-01-04 0.184 1,929,769 +4,223 0.18% 354,175
2024-01-04 2024-01-02 0.184 1,925,546 +29,559 0.18% 353,400
2024-01-02 2023-12-28 0.184 1,895,987 -46,450 0.18% 347,975
2023-12-27 2023-12-21 0.184 1,942,437 +8,445 0.18% 356,500
2023-12-21 2023-12-19 0.173 1,933,992 -8,445 0.18% 334,340
2023-12-20 2023-12-18 0.181 1,942,437 -105,567 0.18% 351,900
2023-12-11 2023-12-07 0.195 2,048,004 +38,004 0.19% 400,125
2023-12-07 2023-12-05 0.191 2,010,000 +67,563 0.19% 383,180
2023-12-05 2023-12-01 0.197 1,942,437 +33,782 0.18% 381,800
2023-12-01 2023-11-29 0.202 1,908,655 +16,890 0.18% 386,460
2023-11-28 2023-11-24 0.206 1,891,765 -122,458 0.18% 389,760
2023-11-24 2023-11-22 0.195 2,014,223 +25,336 0.19% 393,525
2023-11-17 2023-11-15 0.206 1,988,887 -54,895 0.19% 409,770
2023-11-14 2023-11-10 0.205 2,043,782 +4,223 0.19% 418,660
2023-11-02 2023-10-31 0.201 2,039,559 +4,223 0.19% 410,550
2023-10-05 2023-10-03 0.216 2,035,336 -29,559 0.19% 438,620
2023-09-22 2023-09-20 0.216 2,064,895 +190,021 0.19% 444,990
2023-09-20 2023-09-18 0.220 1,874,874 -54,895 0.18% 412,920
2023-09-19 2023-09-15 0.214 1,929,769 +16,891 0.18% 413,585
2023-09-15 2023-09-13 0.213 1,912,878 +38,004 0.18% 407,700
2023-09-12 2023-09-07 0.225 1,874,874 -12,668 0.18% 421,800
2023-09-07 2023-09-05 0.219 1,887,542 +12,668 0.18% 413,475
2023-08-31 2023-08-29 0.208 1,874,874 -84,454 0.18% 390,720
2023-08-29 2023-08-25 0.208 1,959,328 -29,559 0.18% 408,320
2023-08-24 2023-08-22 0.207 1,988,887 +8,446 0.19% 412,125
2023-08-23 2023-08-21 0.202 1,980,441 +63,340 0.19% 400,995
2023-08-22 2023-08-18 0.211 1,917,101 +42,227 0.18% 404,060
2023-08-18 2023-08-16 0.217 1,874,874 -126,681 0.18% 406,260
2023-08-17 2023-08-15 0.208 2,001,555 +114,013 0.19% 417,120
2023-08-15 2023-08-11 0.212 1,887,542 -4,223 0.18% 400,065
2023-08-14 2023-08-10 0.217 1,891,765 -21,113 0.18% 409,920
2023-08-11 2023-08-09 0.224 1,912,878 -33,782 0.18% 428,085
2023-07-27 2023-07-25 0.220 1,946,660 -8,445 0.18% 428,730
2023-07-26 2023-07-24 0.221 1,955,105 -4,223 0.18% 432,905
2023-07-14 2023-07-12 0.207 1,959,328 +25,336 0.18% 406,000
2023-07-13 2023-07-11 0.211 1,933,992 +46,450 0.18% 407,620
2023-07-12 2023-07-10 0.226 1,887,542 -4,223 0.18% 426,885
2023-07-11 2023-07-07 0.250 1,891,765 +12,668 0.18% 472,640
2023-07-10 2023-07-06 0.259 1,879,097 -8,445 0.18% 487,275
2023-07-07 2023-07-05 0.260 1,887,542 -25,336 0.18% 491,700
2023-07-06 2023-07-04 0.253 1,912,878 -25,336 0.18% 484,710
2023-07-05 2023-07-03 0.284 1,938,214 +50,672 0.18% 550,800
2023-07-03 2023-06-29 0.288 1,887,542 -54,895 0.18% 543,105
2023-06-30 2023-06-28 0.249 1,942,437 +54,895 0.18% 483,000
2023-06-28 2023-06-26 0.201 1,887,542 -42,227 0.18% 379,950
2023-06-26 2023-06-21 0.188 1,929,769 +42,227 0.18% 363,315
2023-06-21 2023-06-19 0.184 1,887,542 -88,676 0.18% 346,425
2023-06-20 2023-06-16 0.178 1,976,218 +16,890 0.19% 351,000
2023-06-19 2023-06-15 0.168 1,959,328 -12,668 0.18% 329,440
2023-06-16 2023-06-14 0.173 1,971,996 -12,668 0.19% 340,910
2023-06-09 2023-06-07 0.185 1,984,664 -4,223 0.19% 366,600
2023-05-30 2023-05-25 0.172 1,988,887 +4,223 0.19% 341,475
2023-05-29 2023-05-24 0.172 1,984,664 +4,223 0.19% 340,750
2023-05-23 2023-05-19 0.174 1,980,441 +4,223 0.19% 344,715
2023-05-22 2023-05-18 0.171 1,976,218 +4,222 0.19% 336,960
2023-05-16 2023-05-12 0.184 1,971,996 +4,223 0.19% 361,925
2023-05-15 2023-05-11 0.187 1,967,773 +54,895 0.18% 368,140
2023-05-12 2023-05-10 0.189 1,912,878 +46,449 0.18% 362,400
2023-05-08 2023-05-04 0.200 1,866,429 -101,344 0.18% 373,490
2023-04-18 2023-04-14 0.194 1,967,773 +25,336 0.18% 382,120
2023-04-13 2023-04-11 0.204 1,942,437 +4,223 0.18% 395,600
2023-04-12 2023-04-06 0.199 1,938,214 +63,340 0.18% 385,560
2023-04-11 2023-04-04 0.201 1,874,874 +12,668 0.18% 377,400
2023-04-03 2023-03-30 0.204 1,862,206 +4,223 0.18% 379,260
2023-03-31 2023-03-29 0.206 1,857,983 -16,891 0.17% 382,800
2023-03-30 2023-03-28 0.206 1,874,874 -25,336 0.18% 386,280
2023-03-28 2023-03-24 0.206 1,900,210 +42,227 0.18% 391,500
2023-03-27 2023-03-23 0.204 1,857,983 -46,450 0.17% 378,400
2023-03-22 2023-03-20 0.212 1,904,433 +46,450 0.18% 403,645
2023-03-20 2023-03-16 0.213 1,857,983 +8,445 0.17% 396,000
2023-03-17 2023-03-15 0.220 1,849,538 +8,446 0.17% 407,340
2023-03-16 2023-03-14 0.213 1,841,092 -164,685 0.17% 392,400
2023-03-14 2023-03-10 0.217 2,005,777 +156,239 0.19% 434,625
2023-03-13 2023-03-09 0.234 1,849,538 -76,008 0.17% 433,620
2023-03-10 2023-03-08 0.216 1,925,546 -50,672 0.18% 414,960
2023-03-09 2023-03-07 0.205 1,976,218 -105,568 0.19% 404,820
2023-03-08 2023-03-06 0.202 2,081,786 -84,453 0.20% 421,515
2023-03-07 2023-03-03 0.199 2,166,239 -4,223 0.20% 430,920
2023-03-03 2023-03-01 0.194 2,170,462 +274,475 0.20% 421,480
2023-03-02 2023-02-28 0.208 1,895,987 -105,568 0.18% 395,120
2023-03-01 2023-02-27 0.181 2,001,555 +12,668 0.19% 362,610
2023-02-27 2023-02-23 0.188 1,988,887 -21,113 0.19% 374,445
2023-02-24 2023-02-22 0.192 2,010,000 +4,223 0.19% 385,560
2023-02-23 2023-02-21 0.199 2,005,777 -12,668 0.19% 399,000
2023-02-22 2023-02-20 0.205 2,018,445 -50,673 0.19% 413,470
2023-02-17 2023-02-15 0.210 2,069,118 +8,446 0.19% 433,650
2023-02-15 2023-02-13 0.213 2,060,672 -4,223 0.19% 439,200
2023-02-14 2023-02-10 0.213 2,064,895 -8,445 0.19% 440,100
2023-02-13 2023-02-09 0.214 2,073,340 -80,231 0.19% 444,355
2023-02-10 2023-02-08 0.210 2,153,571 +12,668 0.20% 451,350
2023-02-09 2023-02-07 0.211 2,140,903 -8,446 0.20% 451,230
2023-02-08 2023-02-06 0.213 2,149,349 -84,454 0.20% 458,100
2023-02-07 2023-02-03 0.217 2,233,803 +71,786 0.21% 484,035
2023-02-06 2023-02-02 0.220 2,162,017 +118,235 0.20% 476,160
2023-02-03 2023-02-01 0.225 2,043,782 +8,446 0.19% 459,800
2023-02-02 2023-01-31 0.226 2,035,336 +25,336 0.19% 460,310
2023-02-01 2023-01-30 0.226 2,010,000 -194,244 0.19% 454,580
2023-01-31 2023-01-27 0.225 2,204,244 +4,223 0.21% 495,900
2023-01-30 2023-01-26 0.225 2,200,021 +4,223 0.21% 494,950
2023-01-26 2023-01-19 0.230 2,195,798 +8,445 0.21% 504,400
2023-01-20 2023-01-18 0.229 2,187,353 -63,340 0.21% 499,870
2023-01-18 2023-01-16 0.232 2,250,693 +38,004 0.21% 522,340
2023-01-16 2023-01-12 0.234 2,212,689 -46,450 0.21% 518,760
2023-01-13 2023-01-11 0.234 2,259,139 +8,446 0.21% 529,650
2023-01-12 2023-01-10 0.236 2,250,693 +8,445 0.21% 530,335
2023-01-09 2023-01-05 0.237 2,242,248 +130,903 0.21% 531,000
2023-01-06 2023-01-04 0.237 2,111,345 +16,891 0.20% 500,000
2023-01-05 2023-01-03 0.236 2,094,454 +21,114 0.20% 493,520
2023-01-04 2022-12-30 0.240 2,073,340 -223,803 0.19% 498,365
2022-12-30 2022-12-28 0.252 2,297,143 -16,891 0.22% 579,360
2022-12-29 2022-12-23 0.243 2,314,034 +730,526 0.22% 561,700
2022-12-28 2022-12-22 0.245 1,583,508 +215,357 0.15% 388,125
2022-12-23 2022-12-21 0.266 1,368,151 -578,509 0.13% 364,500
2022-12-22 2022-12-20 0.296 1,946,660 +1,363,929 0.18% 576,250
2022-12-21 2022-12-19 0.251 582,731 -4,223 0.05% 146,280
2022-12-19 2022-12-15 0.247 586,954 -249,138 0.06% 145,255
2022-12-15 2022-12-13 0.242 836,092 +371,596 0.08% 201,960
2022-12-13 2022-12-09 0.244 464,496 -342,038 0.04% 113,300
2022-12-12 2022-12-08 0.237 806,534 +54,895 0.08% 191,000
2022-12-09 2022-12-07 0.240 751,639 +46,450 0.07% 180,670
2022-12-08 2022-12-06 0.242 705,189 +29,559 0.07% 170,340
2022-12-07 2022-12-05 0.243 675,630 -76,009 0.06% 164,000
2022-12-06 2022-12-02 0.249 751,639 -38,004 0.07% 186,900
2022-12-05 2022-12-01 0.252 789,643 +194,244 0.07% 199,155
2022-12-02 2022-11-30 0.260 595,399 -29,559 0.06% 155,100
2022-12-01 2022-11-29 0.258 624,958 +105,567 0.06% 161,320
2022-11-30 2022-11-28 0.262 519,391 +12,668 0.05% 135,915
2022-11-29 2022-11-25 0.266 506,723 -371,596 0.05% 135,000
2022-11-28 2022-11-24 0.266 878,319 +371,596 0.08% 234,000
2022-11-25 2022-11-23 0.275 506,723 -367,374 0.05% 139,200
2022-11-24 2022-11-22 0.258 874,097 -4,222 0.08% 225,630
2022-11-23 2022-11-21 0.265 878,319 -80,231 0.08% 232,960
2022-11-22 2022-11-18 0.268 958,550 -97,122 0.09% 256,510
2022-11-21 2022-11-17 0.270 1,055,672 +620,735 0.10% 285,000
2022-11-18 2022-11-16 0.251 434,937 -388,487 0.04% 109,180
2022-11-17 2022-11-15 0.283 823,424 +451,827 0.08% 233,025
2022-11-14 2022-11-10 0.275 371,597 -658,739 0.03% 102,080
2022-11-11 2022-11-09 0.275 1,030,336 -50,672 0.10% 283,040
2022-11-10 2022-11-08 0.296 1,081,008 -232,248 0.10% 320,000
2022-11-09 2022-11-07 0.274 1,313,256 -190,021 0.12% 359,205
2022-11-08 2022-11-04 0.770 1,503,277 -798,089 0.14% 1,157,000
2022-11-07 2022-11-03 1.078 2,301,366 +173,131 0.22% 2,479,750
2022-11-04 2022-11-02 1.125 2,128,235 +59,117 0.20% 2,394,000
2022-11-03 2022-11-01 1.160 2,069,118 +1,106,345 0.19% 2,401,000
2022-11-02 2022-10-31 1.101 962,773 -215,357 0.09% 1,060,200
2022-11-01 2022-10-28 0.924 1,178,130 -42,227 0.11% 1,088,100
2022-10-31 2022-10-27 0.935 1,220,357 -219,580 0.11% 1,141,550
2022-10-28 2022-10-26 0.912 1,439,937 -105,567 0.14% 1,312,850
2022-10-27 2022-10-25 0.876 1,545,504 +228,025 0.15% 1,354,200
2022-10-26 2022-10-24 0.829 1,317,479 +105,567 0.12% 1,092,000
2022-10-25 2022-10-21 0.864 1,211,912 -291,365 0.11% 1,047,550
2022-10-24 2022-10-20 0.781 1,503,277 -190,021 0.14% 1,174,800
2022-10-21 2022-10-19 0.710 1,693,298 +874,096 0.16% 1,203,000
2022-10-20 2022-10-18 0.699 819,202 -409,601 0.08% 572,300
2022-10-19 2022-10-17 0.699 1,228,803 -578,508 0.12% 858,450
2022-10-18 2022-10-14 0.675 1,807,311 +12,668 0.17% 1,219,800
2022-10-17 2022-10-13 0.663 1,794,643 +118,235 0.17% 1,190,000
2022-10-14 2022-10-12 0.628 1,676,408 +717,858 0.16% 1,052,050
2022-10-13 2022-10-11 0.574 958,550 -84,454 0.09% 550,475
2022-10-12 2022-10-10 0.527 1,043,004 -8,446 0.10% 549,575
2022-10-11 2022-10-07 0.562 1,051,450 -59,117 0.10% 591,375
2022-10-10 2022-10-06 0.568 1,110,567 +8,445 0.10% 631,200
2022-10-07 2022-10-05 0.562 1,102,122 +97,122 0.10% 619,875
2022-10-06 2022-10-03 0.557 1,005,000 +8,445 0.09% 559,300
2022-10-05 2022-09-30 0.551 996,555 +71,786 0.09% 548,700
2022-10-03 2022-09-29 0.557 924,769 -16,891 0.09% 514,650
2022-09-30 2022-09-28 0.533 941,660 -962,773 0.09% 501,750
2022-09-29 2022-09-27 0.568 1,904,433 +29,559 0.18% 1,082,400
2022-09-28 2022-09-26 0.551 1,874,874 -4,223 0.18% 1,032,300
2022-09-27 2022-09-23 0.503 1,879,097 -4,222 0.18% 945,625
2022-09-26 2022-09-22 0.485 1,883,319 +502,500 0.18% 914,300
2022-09-23 2022-09-21 0.450 1,380,819 +135,126 0.13% 621,300
2022-09-22 2022-09-20 0.409 1,245,693 -219,580 0.12% 508,875
2022-09-21 2022-09-19 0.391 1,465,273 +4,223 0.14% 572,550
2022-09-14 2022-09-09 0.391 1,461,050 +485,609 0.14% 570,900
2022-09-13 2022-09-08 0.391 975,441 +54,895 0.09% 381,150
2022-09-09 2022-09-07 0.403 920,546 +21,113 0.09% 370,600
2022-09-08 2022-09-06 0.414 899,433 +228,025 0.08% 372,750
2022-09-07 2022-09-05 0.391 671,408 -194,243 0.06% 262,350
2022-09-06 2022-09-02 0.409 865,651 +46,449 0.08% 353,625
2022-09-05 2022-09-01 0.397 819,202 +38,005 0.08% 324,950
2022-09-02 2022-08-31 0.426 781,197 +71,785 0.07% 333,000
2022-09-01 2022-08-30 0.444 709,412 +101,345 0.07% 315,000
2022-08-24 2022-08-22 0.397 608,067 -156,240 0.06% 241,200
2022-08-23 2022-08-19 0.385 764,307 +122,458 0.07% 294,125
2022-08-22 2022-08-18 0.397 641,849 +33,782 0.06% 254,600
2022-08-17 2022-08-15 0.391 608,067 -198,467 0.06% 237,600
2022-08-16 2022-08-12 0.343 806,534 +147,795 0.08% 276,950
2022-08-15 2022-08-11 0.385 658,739 +50,672 0.06% 253,500
2022-08-08 2022-08-04 0.284 608,067 -147,794 0.06% 172,800
2022-08-05 2022-08-03 0.289 755,861 +59,117 0.07% 218,380
2022-08-04 2022-08-02 0.272 696,744 +88,677 0.07% 189,750
2022-08-03 2022-08-01 0.295 608,067 -67,563 0.06% 179,280
2022-08-02 2022-07-29 0.264 675,630 +50,672 0.06% 178,400
2022-08-01 2022-07-28 0.251 624,958 -97,122 0.06% 156,880
2022-07-28 2022-07-26 0.231 722,080 +54,895 0.07% 166,725
2022-07-27 2022-07-25 0.236 667,185 +59,118 0.06% 157,210
2022-07-25 2022-07-21 0.229 608,067 -101,345 0.06% 138,960
2022-07-22 2022-07-20 0.229 709,412 +59,118 0.07% 162,120
2022-07-21 2022-07-19 0.256 650,294 +16,891 0.06% 166,320
2022-07-20 2022-07-18 0.272 633,403 +21,113 0.06% 172,500
2022-07-18 2022-07-14 0.391 612,290 +4,223 0.06% 239,250
2022-07-06 2022-07-04 0.258 608,067 -4,223 0.06% 156,960
2022-06-24 2022-06-22 0.237 612,290 -25,336 0.06% 145,000
2022-06-23 2022-06-21 0.239 637,626 +25,336 0.06% 152,510
2022-06-21 2022-06-17 0.227 612,290 -42,227 0.06% 139,200
2022-06-17 2022-06-15 0.225 654,517 +42,227 0.06% 147,250
2022-06-16 2022-06-14 0.223 612,290 -59,118 0.06% 136,300
2022-06-15 2022-06-13 0.237 671,408 -63,340 0.06% 159,000
2022-06-13 2022-06-09 0.249 734,748 -54,895 0.07% 182,700
2022-06-10 2022-06-08 0.258 789,643 +12,668 0.07% 203,830
2022-06-09 2022-06-07 0.271 776,975 +164,685 0.07% 210,680
2022-06-01 2022-05-30 0.206 612,290 -84,454 0.06% 126,150
2022-05-31 2022-05-27 0.191 696,744 +21,114 0.07% 132,825
2022-05-26 2022-05-24 0.191 675,630 +29,559 0.06% 128,800
2022-05-25 2022-05-23 0.189 646,071 +33,781 0.06% 122,400
2022-04-29 2022-04-27 0.207 612,290 +4,223 0.06% 126,875
2022-04-28 2022-04-26 0.219 608,067 +4,222 0.06% 133,200
2022-04-26 2022-04-22 0.219 603,845 +4,223 0.06% 132,275
2022-04-20 2022-04-14 0.219 599,622 +4,223 0.06% 131,350
2022-04-14 2022-04-12 0.213 595,399 -46,450 0.06% 126,900
2022-04-13 2022-04-11 0.213 641,849 -4,222 0.06% 136,800
2022-04-12 2022-04-08 0.213 646,071 -278,698 0.06% 137,700
2022-04-08 2022-04-06 0.178 924,769 +274,475 0.09% 164,250
2022-04-07 2022-04-04 0.201 650,294 -12,668 0.06% 130,900
2022-04-06 2022-04-01 0.213 662,962 -21,114 0.06% 141,300
2022-04-04 2022-03-31 0.213 684,076 +21,114 0.06% 145,800
2022-03-30 2022-03-28 0.213 662,962 +71,786 0.06% 141,300
2022-03-28 2022-03-24 0.214 591,176 -156,240 0.06% 126,700
2022-03-25 2022-03-23 0.217 747,416 +4,223 0.07% 161,955
2022-03-24 2022-03-22 0.224 743,193 -12,668 0.07% 166,320
2022-03-23 2022-03-21 0.213 755,861 -21,114 0.07% 161,100
2022-03-22 2022-03-18 0.220 776,975 +114,013 0.07% 171,120
2022-03-21 2022-03-17 0.230 662,962 +8,445 0.06% 152,290
2022-03-18 2022-03-16 0.230 654,517 -21,113 0.06% 150,350
2022-03-16 2022-03-14 0.226 675,630 -4,223 0.06% 152,800
2022-03-15 2022-03-11 0.230 679,853 +42,227 0.06% 156,170
2022-03-04 2022-03-02 0.231 637,626 -8,445 0.06% 147,225
2022-03-03 2022-03-01 0.236 646,071 +12,668 0.06% 152,235
2022-03-02 2022-02-28 0.236 633,403 -38,005 0.06% 149,250
2022-02-28 2022-02-24 0.238 671,408 +25,337 0.06% 159,795
2022-02-25 2022-02-23 0.242 646,071 +8,445 0.06% 156,060
2022-02-24 2022-02-22 0.240 637,626 +63,340 0.06% 153,265
2022-02-23 2022-02-21 0.249 574,286 -168,907 0.05% 142,800
2022-02-21 2022-02-17 0.239 743,193 +25,336 0.07% 177,760
2022-02-16 2022-02-14 0.249 717,857 -173,130 0.07% 178,500
2022-02-15 2022-02-11 0.253 890,987 +38,004 0.08% 225,770
2022-02-14 2022-02-10 0.253 852,983 +16,891 0.08% 216,140
2022-02-11 2022-02-09 0.240 836,092 +71,785 0.08% 200,970
2022-02-10 2022-02-08 0.243 764,307 +8,446 0.07% 185,525
2022-02-09 2022-02-07 0.238 755,861 -4,223 0.07% 179,895
2022-02-07 2022-01-31 0.245 760,084 -12,668 0.07% 186,300
2022-02-04 2022-01-27 0.243 772,752 -173,130 0.07% 187,575
2022-01-28 2022-01-26 0.243 945,882 -181,576 0.09% 229,600
2022-01-26 2022-01-24 0.249 1,127,458 +105,567 0.11% 280,350
2022-01-25 2022-01-21 0.238 1,021,891 +152,017 0.10% 243,210
2022-01-20 2022-01-18 0.262 869,874 -80,231 0.08% 227,630
2022-01-19 2022-01-17 0.266 950,105 -76,008 0.09% 253,125
2022-01-18 2022-01-14 0.260 1,026,113 +33,781 0.10% 267,300
2022-01-17 2022-01-13 0.260 992,332 +215,357 0.09% 258,500
2022-01-14 2022-01-12 0.252 776,975 -16,891 0.07% 195,960
2022-01-13 2022-01-11 0.258 793,866 +8,446 0.07% 204,920
2022-01-12 2022-01-10 0.260 785,420 +12,668 0.07% 204,600
2022-01-11 2022-01-07 0.256 772,752 -109,790 0.07% 197,640
2022-01-10 2022-01-06 0.258 882,542 +46,450 0.08% 227,810
2022-01-07 2022-01-05 0.278 836,092 -477,164 0.08% 232,650
2022-01-06 2022-01-04 0.270 1,313,256 +76,008 0.12% 354,540
2022-01-05 2022-01-03 0.268 1,237,248 -156,239 0.12% 331,090
2022-01-04 2021-12-31 0.296 1,393,487 -198,467 0.13% 412,500
2022-01-03 2021-12-29 0.260 1,591,954 +156,240 0.15% 414,700
2021-12-30 2021-12-28 0.272 1,435,714 +802,311 0.13% 391,000
2021-12-29 2021-12-24 0.291 633,403 -173,131 0.06% 184,500
2021-12-28 2021-12-22 0.414 806,534 -80,231 0.08% 334,250
2021-12-23 2021-12-21 0.349 886,765 -38,004 0.08% 309,750
2021-12-22 2021-12-20 0.237 924,769 +59,118 0.09% 219,000
2021-12-21 2021-12-17 0.253 865,651 -177,353 0.08% 219,350
2021-12-20 2021-12-16 0.281 1,043,004 -4,223 0.10% 292,695
2021-12-17 2021-12-15 0.290 1,047,227 -793,865 0.10% 303,800
2021-12-16 2021-12-14 0.367 1,841,092 -713,635 0.17% 675,800
2021-12-13 2021-12-09 0.221 2,554,727 -54,895 0.24% 565,675
2021-12-10 2021-12-08 0.229 2,609,622 -8,445 0.25% 596,370
2021-12-07 2021-12-03 0.231 2,618,067 -12,668 0.25% 604,500
2021-12-06 2021-12-02 0.231 2,630,735 -12,668 0.25% 607,425
2021-12-03 2021-12-01 0.232 2,643,403 -413,824 0.25% 613,480
2021-12-02 2021-11-30 0.237 3,057,227 +337,815 0.29% 724,000
2021-12-01 2021-11-29 0.245 2,719,412 -105,567 0.26% 666,540
2021-11-30 2021-11-26 0.259 2,824,979 +367,374 0.27% 732,555
2021-11-29 2021-11-25 0.270 2,457,605 +1,334,370 0.23% 663,480
2021-11-26 2021-11-24 0.403 1,123,235 +768,529 0.11% 452,200
2021-11-24 2021-11-22 0.568 354,706 -101,344 0.03% 201,600
2021-11-23 2021-11-19 0.468 456,050 -147,795 0.04% 213,300
2021-11-22 2021-11-18 0.373 603,845 -802,310 0.06% 225,225
2021-11-16 2021-11-12 0.229 1,406,155 +160,462 0.13% 321,345
2021-11-15 2021-11-11 0.229 1,245,693 +16,890 0.12% 284,675
2021-11-12 2021-11-10 0.227 1,228,803 +25,337 0.12% 279,360
2021-11-10 2021-11-08 0.229 1,203,466 -4,223 0.11% 275,025
2021-11-09 2021-11-05 0.229 1,207,689 -25,336 0.11% 275,990
2021-11-08 2021-11-04 0.225 1,233,025 -4,223 0.12% 277,400
2021-11-05 2021-11-03 0.232 1,237,248 +8,445 0.12% 287,140
2021-11-04 2021-11-02 0.229 1,228,803 -76,008 0.12% 280,815
2021-11-02 2021-10-29 0.231 1,304,811 +608,067 0.12% 301,275
2021-10-29 2021-10-27 0.227 696,744 -46,449 0.07% 158,400
2021-10-28 2021-10-26 0.225 743,193 -12,668 0.07% 167,200
2021-10-26 2021-10-22 0.237 755,861 -4,223 0.07% 179,000
2021-10-25 2021-10-21 0.239 760,084 -8,445 0.07% 181,800
2021-10-15 2021-10-11 0.247 768,529 +46,449 0.07% 190,190
2021-10-11 2021-10-07 0.251 722,080 +38,004 0.07% 181,260
2021-10-08 2021-10-06 0.251 684,076 +29,559 0.06% 171,720
2021-10-07 2021-10-05 0.279 654,517 -25,336 0.06% 182,900
2021-10-06 2021-10-04 0.281 679,853 -4,223 0.06% 190,785
2021-10-04 2021-09-29 0.284 684,076 +38,005 0.06% 194,400
2021-09-30 2021-09-28 0.287 646,071 -50,673 0.06% 185,130
2021-09-29 2021-09-27 0.272 696,744 +29,559 0.07% 189,750
2021-09-28 2021-09-24 0.277 667,185 -456,050 0.06% 184,860
2021-09-27 2021-09-23 0.270 1,123,235 +4,222 0.11% 303,240
2021-09-24 2021-09-21 0.251 1,119,013 -130,903 0.11% 280,900
2021-09-23 2021-09-20 0.246 1,249,916 -109,790 0.12% 307,840
2021-09-21 2021-09-17 0.251 1,359,706 +418,046 0.13% 341,320
2021-09-20 2021-09-16 0.259 941,660 +354,706 0.09% 244,185
2021-09-17 2021-09-15 0.249 586,954 -177,353 0.06% 145,950
2021-09-16 2021-09-14 0.284 764,307 -760,084 0.07% 217,200
2021-09-15 2021-09-13 0.283 1,524,391 +612,290 0.14% 431,395
2021-09-14 2021-09-10 0.302 912,101 +8,446 0.09% 275,400
2021-09-13 2021-09-09 0.302 903,655 +59,117 0.08% 272,850
2021-09-10 2021-09-08 0.295 844,538 +413,824 0.08% 249,000
2021-09-09 2021-09-07 0.314 430,714 -33,782 0.04% 135,150
2021-09-08 2021-09-06 0.337 464,496 +118,235 0.04% 156,750
2021-09-07 2021-09-03 0.355 346,261 -4,222 0.03% 123,000
2021-09-06 2021-09-02 0.326 350,483 -4,223 0.03% 114,125
2021-09-02 2021-08-31 0.302 354,706 +8,445 0.03% 107,100
2021-09-01 2021-08-30 0.302 346,261 -308,256 0.03% 104,550
2021-08-31 2021-08-27 0.294 654,517 +130,904 0.06% 192,200
2021-08-27 2021-08-25 0.294 523,613 +126,680 0.05% 153,760
2021-08-26 2021-08-24 0.287 396,933 -460,273 0.04% 113,740
2021-08-25 2021-08-23 0.302 857,206 +211,135 0.08% 258,825
2021-08-24 2021-08-20 0.295 646,071 -320,925 0.06% 190,485
2021-08-23 2021-08-19 0.291 966,996 -29,559 0.09% 281,670
2021-08-20 2021-08-18 0.284 996,555 -59,117 0.09% 283,200
2021-08-19 2021-08-17 0.314 1,055,672 -101,345 0.10% 331,250
2021-08-18 2021-08-16 0.294 1,157,017 +789,643 0.11% 339,760
2021-08-17 2021-08-13 0.247 367,374 -84,454 0.03% 90,915
2021-08-16 2021-08-12 0.244 451,828 -270,252 0.04% 110,210
2021-08-13 2021-08-11 0.204 722,080 -118,235 0.07% 147,060
2021-08-11 2021-08-09 0.200 840,315 -88,677 0.08% 168,155
2021-08-09 2021-08-05 0.188 928,992 +325,147 0.09% 174,900
2021-08-05 2021-08-03 0.194 603,845 -21,113 0.06% 117,260
2021-08-04 2021-08-02 0.189 624,958 +215,357 0.06% 118,400
2021-08-03 2021-07-30 0.197 409,601 -97,122 0.04% 80,510
2021-07-30 2021-07-28 0.201 506,723 +84,454 0.05% 102,000
2021-07-29 2021-07-27 0.182 422,269 +54,895 0.04% 77,000
2021-07-28 2021-07-26 0.187 367,374 -21,113 0.03% 68,730
2021-07-27 2021-07-23 0.210 388,487 +25,336 0.04% 81,420
2021-07-19 2021-07-15 0.239 363,151 -88,677 0.03% 86,860
2021-07-16 2021-07-14 0.239 451,828 -147,794 0.04% 108,070
2021-07-15 2021-07-13 0.242 599,622 +16,891 0.06% 144,840
2021-07-13 2021-07-09 0.240 582,731 +139,349 0.05% 140,070
2021-07-12 2021-07-08 0.236 443,382 -122,458 0.04% 104,475
2021-07-09 2021-07-07 0.237 565,840 -164,685 0.05% 134,000
2021-07-08 2021-07-06 0.239 730,525 +109,790 0.07% 174,730
2021-07-07 2021-07-05 0.243 620,735 -21,114 0.06% 150,675
2021-07-06 2021-07-02 0.237 641,849 +54,895 0.06% 152,000
2021-07-05 2021-06-30 0.236 586,954 +223,803 0.06% 138,305
2021-06-28 2021-06-24 0.242 363,151 -12,668 0.03% 87,720
2021-06-25 2021-06-23 0.246 375,819 +12,668 0.04% 92,560
2021-06-24 2021-06-22 0.225 363,151 -574,286 0.03% 81,700
2021-06-23 2021-06-21 0.257 937,437 +333,592 0.09% 240,870
2021-06-22 2021-06-18 0.195 603,845 -88,676 0.06% 117,975
2021-06-18 2021-06-16 0.168 692,521 -4,223 0.07% 116,440
2021-06-17 2021-06-15 0.178 696,744 -4,222 0.07% 123,750
2021-06-16 2021-06-11 0.166 700,966 -25,337 0.07% 116,200
2021-06-15 2021-06-10 0.171 726,303 -33,781 0.07% 123,840
2021-06-11 2021-06-09 0.174 760,084 -25,336 0.07% 132,300
2021-06-09 2021-06-07 0.178 785,420 +101,344 0.07% 139,500
2021-06-04 2021-06-02 0.184 684,076 -4,222 0.06% 125,550
2021-06-03 2021-06-01 0.184 688,298 -42,227 0.06% 126,325
2021-06-02 2021-05-31 0.181 730,525 +46,449 0.07% 132,345
2021-06-01 2021-05-28 0.174 684,076 -67,563 0.06% 119,070
2021-05-27 2021-05-25 0.169 751,639 +29,559 0.07% 127,270
2021-05-26 2021-05-24 0.172 722,080 -8,445 0.07% 123,975
2021-05-25 2021-05-21 0.174 730,525 -21,114 0.07% 127,155
2021-05-24 2021-05-20 0.176 751,639 +16,891 0.07% 132,610
2021-05-21 2021-05-18 0.169 734,748 +46,450 0.07% 124,410
2021-05-20 2021-05-17 0.162 688,298 -38,005 0.06% 111,655
2021-05-18 2021-05-14 0.168 726,303 +38,005 0.07% 122,120
2021-05-12 2021-05-10 0.199 688,298 -67,563 0.06% 136,920
2021-05-11 2021-05-07 0.193 755,861 +143,571 0.07% 145,885
2021-05-10 2021-05-06 0.200 612,290 -8,445 0.06% 122,525
2021-05-07 2021-05-05 0.200 620,735 -16,891 0.06% 124,215
2021-05-06 2021-05-04 0.202 637,626 -46,450 0.06% 129,105
2021-05-05 2021-05-03 0.206 684,076 +46,450 0.06% 140,940
2021-04-30 2021-04-28 0.201 637,626 -4,223 0.06% 128,350
2021-04-29 2021-04-27 0.201 641,849 -63,340 0.06% 129,200
2021-04-28 2021-04-26 0.204 705,189 -16,891 0.07% 143,620
2021-04-27 2021-04-23 0.200 722,080 +46,450 0.07% 144,495
2021-04-26 2021-04-22 0.200 675,630 +76,008 0.06% 135,200
2021-04-20 2021-04-16 0.213 599,622 +25,336 0.06% 127,800
2021-04-01 2021-03-30 0.230 574,286 -16,890 0.05% 131,920
2021-03-31 2021-03-29 0.230 591,176 +16,890 0.06% 135,800
2021-03-29 2021-03-25 0.234 574,286 -8,445 0.05% 134,640
2021-03-26 2021-03-24 0.234 582,731 -173,130 0.05% 136,620
2021-03-25 2021-03-23 0.233 755,861 -46,450 0.07% 176,315
2021-03-23 2021-03-19 0.237 802,311 -16,891 0.08% 190,000
2021-03-22 2021-03-18 0.236 819,202 -59,117 0.08% 193,030
2021-03-19 2021-03-17 0.236 878,319 +63,340 0.08% 206,960
2021-03-18 2021-03-16 0.242 814,979 -92,899 0.08% 196,860
2021-03-17 2021-03-15 0.238 907,878 -88,677 0.09% 216,075
2021-03-16 2021-03-12 0.244 996,555 +97,122 0.09% 243,080
2021-03-12 2021-03-10 0.258 899,433 -25,336 0.08% 232,170
2021-03-11 2021-03-09 0.239 924,769 -29,559 0.09% 221,190
2021-03-10 2021-03-08 0.237 954,328 +63,341 0.09% 226,000
2021-03-09 2021-03-05 0.243 890,987 +190,021 0.08% 216,275
2021-03-08 2021-03-04 0.247 700,966 -4,223 0.07% 173,470
2021-03-05 2021-03-03 0.249 705,189 +71,786 0.07% 175,350
2021-03-04 2021-03-02 0.246 633,403 -71,786 0.06% 156,000
2021-03-03 2021-03-01 0.247 705,189 +4,223 0.07% 174,515
2021-03-02 2021-02-26 0.249 700,966 +160,462 0.07% 174,300
2021-03-01 2021-02-25 0.249 540,504 -12,668 0.05% 134,400
2021-02-26 2021-02-24 0.244 553,172 -80,231 0.05% 134,930
2021-02-25 2021-02-23 0.253 633,403 +12,668 0.06% 160,500
2021-02-24 2021-02-22 0.247 620,735 +109,790 0.06% 153,615
2021-02-23 2021-02-19 0.249 510,945 -21,114 0.05% 127,050
2021-02-22 2021-02-18 0.250 532,059 -4,223 0.05% 132,930
2021-02-19 2021-02-17 0.249 536,282 -16,890 0.05% 133,350
2021-02-18 2021-02-16 0.249 553,172 +29,559 0.05% 137,550
2021-02-17 2021-02-11 0.255 523,613 -63,341 0.05% 133,300
2021-02-16 2021-02-09 0.253 586,954 -4,222 0.06% 148,730
2021-02-10 2021-02-08 0.250 591,176 -29,559 0.06% 147,700
2021-02-09 2021-02-05 0.257 620,735 +304,033 0.06% 159,495
2021-02-08 2021-02-04 0.260 316,702 +8,446 0.03% 82,500
2021-02-04 2021-02-02 0.257 308,256 +4,222 0.03% 79,205
2021-02-03 2021-02-01 0.265 304,034 -118,235 0.03% 80,640
2021-02-02 2021-01-29 0.250 422,269 +4,223 0.04% 105,500
2021-02-01 2021-01-28 0.251 418,046 -4,223 0.04% 104,940
2021-01-29 2021-01-27 0.257 422,269 +105,567 0.04% 108,500
2021-01-28 2021-01-26 0.270 316,702 -244,916 0.03% 85,500
2021-01-27 2021-01-25 0.255 561,618 -4,222 0.05% 142,975
2021-01-26 2021-01-22 0.262 565,840 -63,341 0.05% 148,070
2021-01-25 2021-01-21 0.249 629,181 +63,341 0.06% 156,450
2021-01-22 2021-01-20 0.251 565,840 +130,903 0.05% 142,040
2021-01-21 2021-01-19 0.250 434,937 -16,891 0.04% 108,665
2021-01-19 2021-01-15 0.246 451,828 -8,445 0.04% 111,280
2021-01-18 2021-01-14 0.249 460,273 -92,899 0.04% 114,450
2021-01-15 2021-01-13 0.245 553,172 -287,143 0.05% 135,585
2021-01-14 2021-01-12 0.247 840,315 +4,223 0.08% 207,955
2021-01-13 2021-01-11 0.249 836,092 -4,223 0.08% 207,900
2021-01-12 2021-01-08 0.249 840,315 -8,446 0.08% 208,950
2021-01-11 2021-01-07 0.244 848,761 -50,672 0.08% 207,030
2021-01-08 2021-01-06 0.238 899,433 -8,445 0.08% 214,065
2021-01-07 2021-01-05 0.240 907,878 +50,672 0.09% 218,225
2021-01-06 2021-01-04 0.240 857,206 -126,681 0.08% 206,045
2021-01-05 2020-12-31 0.240 983,887 +63,341 0.09% 236,495
2021-01-04 2020-12-29 0.243 920,546 -147,794 0.09% 223,450
2020-12-30 2020-12-28 0.242 1,068,340 -396,933 0.10% 258,060
2020-12-29 2020-12-24 0.232 1,465,273 -71,786 0.14% 340,060
2020-12-28 2020-12-22 0.236 1,537,059 -308,256 0.14% 362,180
2020-12-23 2020-12-21 0.243 1,845,315 -295,588 0.17% 447,925
2020-12-22 2020-12-18 0.239 2,140,903 -21,114 0.20% 512,070
2020-12-21 2020-12-17 0.237 2,162,017 -190,021 0.20% 512,000
2020-12-18 2020-12-16 0.243 2,352,038 +97,122 0.22% 570,925
2020-12-17 2020-12-15 0.240 2,254,916 +135,126 0.21% 542,010
2020-12-16 2020-12-14 0.253 2,119,790 +84,454 0.20% 537,140
2020-12-15 2020-12-11 0.253 2,035,336 +536,281 0.19% 515,740
2020-12-14 2020-12-10 0.237 1,499,055 +418,047 0.14% 355,000
2020-12-11 2020-12-09 0.246 1,081,008 -80,231 0.10% 266,240
2020-12-10 2020-12-08 0.243 1,161,239 +25,336 0.11% 281,875
2020-12-09 2020-12-07 0.252 1,135,903 -84,454 0.11% 286,485
2020-12-08 2020-12-04 0.260 1,220,357 -46,450 0.11% 317,900
2020-12-07 2020-12-03 0.262 1,266,807 -46,449 0.12% 331,500
2020-12-04 2020-12-02 0.262 1,313,256 -38,005 0.12% 343,655
2020-12-03 2020-12-01 0.259 1,351,261 +244,916 0.13% 350,400
2020-12-02 2020-11-30 0.263 1,106,345 -16,890 0.10% 290,820
2020-12-01 2020-11-27 0.264 1,123,235 +8,445 0.11% 296,590
2020-11-30 2020-11-26 0.264 1,114,790 +12,668 0.10% 294,360
2020-11-27 2020-11-25 0.275 1,102,122 +367,374 0.10% 302,760
2020-11-26 2020-11-24 0.277 734,748 +215,357 0.07% 203,580
2020-11-25 2020-11-23 0.260 519,391 -228,025 0.05% 135,300
2020-11-24 2020-11-20 0.268 747,416 +135,126 0.07% 200,010
2020-11-23 2020-11-19 0.265 612,290 +249,139 0.06% 162,400
2020-11-20 2020-11-18 0.275 363,151 -156,240 0.03% 99,760
2020-11-19 2020-11-17 0.257 519,391 -143,571 0.05% 133,455
2020-11-18 2020-11-16 0.277 662,962 +4,223 0.06% 183,690
2020-11-17 2020-11-13 0.285 658,739 -168,908 0.06% 187,980
2020-11-16 2020-11-12 0.302 827,647 +295,588 0.08% 249,900
2020-11-13 2020-11-11 0.361 532,059 -620,735 0.05% 192,150
2020-11-12 2020-11-10 0.367 1,152,794 +118,235 0.11% 423,150
2020-11-11 2020-11-09 0.320 1,034,559 +1,017,668 0.10% 330,750
2020-11-10 2020-11-06 0.295 16,891 -2,643,403 0.00% 4,980
2020-11-09 2020-11-05 0.287 2,660,294 +2,609,622 0.25% 762,300
2020-11-05 2020-11-03 0.246 50,672 +33,781 0.00% 12,480
2020-11-04 2020-11-02 0.246 16,891 -679,853 0.00% 4,160
2020-11-03 2020-10-30 0.252 696,744 -4,222 0.07% 175,725
2020-11-02 2020-10-29 0.252 700,966 -236,471 0.07% 176,790
2020-10-30 2020-10-28 0.246 937,437 -992,332 0.09% 230,880
2020-10-29 2020-10-27 0.245 1,929,769 -1,262,584 0.18% 472,995
2020-10-27 2020-10-22 0.251 3,192,353 +519,391 0.30% 801,360
2020-10-23 2020-10-21 0.252 2,672,962 +312,479 0.25% 674,145
2020-10-22 2020-10-20 0.251 2,360,483 -456,051 0.22% 592,540
2020-10-21 2020-10-19 0.257 2,816,534 +1,110,568 0.26% 723,695
2020-10-20 2020-10-16 0.250 1,705,966 -1,241,471 0.16% 426,220
2020-10-19 2020-10-15 0.253 2,947,437 +1,579,286 0.28% 746,860
2020-10-16 2020-10-14 0.252 1,368,151 -1,051,450 0.13% 345,060
2020-10-15 2020-10-12 0.249 2,419,601 -396,933 0.23% 601,650
2020-10-14 2020-10-09 0.252 2,816,534 +1,363,929 0.26% 710,355
2020-10-12 2020-10-08 0.262 1,452,605 -232,248 0.14% 380,120
2020-10-09 2020-10-07 0.247 1,684,853 +185,798 0.16% 416,955
2020-10-08 2020-10-06 0.246 1,499,055 +114,013 0.14% 369,200
2020-10-07 2020-10-05 0.242 1,385,042 +88,676 0.13% 334,560
2020-10-06 2020-09-30 0.244 1,296,366 -118,235 0.12% 316,210
2020-10-05 2020-09-29 0.249 1,414,601 +1,397,710 0.13% 351,750
2020-09-30 2020-09-28 0.249 16,891 -641,848 0.00% 4,200
2020-09-29 2020-09-25 0.253 658,739 -101,345 0.06% 166,920
2020-09-28 2020-09-24 0.256 760,084 -570,063 0.07% 194,400
2020-09-25 2020-09-23 0.276 1,330,147 +667,185 0.12% 366,975
2020-09-24 2020-09-22 0.259 662,962 -570,063 0.06% 171,915
2020-09-23 2020-09-21 0.255 1,233,025 +1,233,025 0.12% 313,900
2020-09-22 2020-09-18 0.279 0 -4,223
2020-09-21 2020-09-17 0.284 4,223 +4,223 0.00% 1,200
2020-09-18 2020-09-16 0.296 0 -130,903
2020-09-17 2020-09-15 0.291 130,903 -781,198 0.01% 38,130
2020-09-16 2020-09-14 0.332 912,101 -401,155 0.09% 302,400
2020-09-15 2020-09-11 2.072 1,313,256 +992,332 0.12% 2,721,249
2020-09-14 2020-09-10 2.072 320,924 -295,589 0.03% 664,999
2020-09-11 2020-09-09 2.013 616,513 +59,118 0.06% 1,241,001
2020-09-10 2020-09-08 2.060 557,395 +21,113 0.05% 1,148,400
2020-09-09 2020-09-07 2.108 536,282 -485,609 0.05% 1,130,301
2020-09-08 2020-09-04 2.155 1,021,891 -380,042 0.10% 2,202,201
2020-09-07 2020-09-03 2.131 1,401,933 +426,492 0.13% 2,988,000
2020-09-04 2020-09-02 2.120 975,441 +726,302 0.09% 2,067,450
2020-09-03 2020-09-01 2.096 249,139 +223,803 0.02% 522,151
2020-09-02 2020-08-31 2.084 25,336 -971,219 0.00% 52,800
2020-09-01 2020-08-28 2.048 996,555 +840,316 0.09% 2,041,401
2020-08-31 2020-08-27 1.966 156,239 +97,121 0.01% 307,099
2020-08-28 2020-08-26 1.989 59,118 +42,227 0.01% 117,601
2020-08-27 2020-08-25 1.989 16,891 -4,222 0.00% 33,600
2020-08-26 2020-08-24 1.966 21,113 -118,236 0.00% 41,499
2020-08-25 2020-08-21 1.966 139,349 -31,670 0.01% 273,901
2020-08-24 2020-08-20 2.001 171,019 -884,653 0.02% 342,225
2020-08-21 2020-08-19 1.918 1,055,672 -502,500 0.10% 2,024,999
2020-08-20 2020-08-18 1.871 1,558,172 +1,186,575 0.15% 2,915,099
2020-08-19 2020-08-17 1.729 371,597 +367,374 0.03% 642,401
2020-08-17 2020-08-13 1.516 4,223 -629,180 0.00% 6,400
2020-08-14 2020-08-12 1.314 633,403 -122,458 0.06% 832,500
2020-08-13 2020-08-11 1.231 755,861 -38,005 0.07% 930,800
2020-08-12 2020-08-10 1.255 793,866 -8,445 0.07% 996,401
2020-08-11 2020-08-07 1.231 802,311 -270,252 0.08% 988,000
2020-08-10 2020-08-06 1.267 1,072,563 -25,336 0.10% 1,358,900
2020-08-07 2020-08-05 1.172 1,097,899 -33,782 0.10% 1,287,000
2020-08-06 2020-08-04 1.196 1,131,681 -16,890 0.11% 1,353,400
2020-08-05 2020-08-03 1.196 1,148,571 -4,223 0.11% 1,373,599
2020-08-04 2020-07-31 1.291 1,152,794 +219,580 0.11% 1,487,850
2020-08-03 2020-07-30 1.279 933,214 -228,025 0.09% 1,193,400
2020-07-31 2020-07-29 1.314 1,161,239 +88,676 0.11% 1,526,249
2020-07-30 2020-07-28 1.291 1,072,563 -52,868 0.10% 1,384,300
2020-07-29 2020-07-27 1.302 1,125,431 +1,072,563 0.11% 1,465,860
2020-07-28 2020-07-24 1.267 52,868 -1,589,758 0.00% 66,982
2020-07-27 2020-07-23 1.243 1,642,626 -950,105 0.15% 2,042,250
2020-07-24 2020-07-22 1.220 2,592,731 +2,588,508 0.24% 3,162,100
2020-07-23 2020-07-21 1.172 4,223 -152,016 0.00% 4,950
2020-07-22 2020-07-20 1.172 156,239 -274,475 0.01% 183,149
2020-07-21 2020-07-17 1.184 430,714 +363,151 0.04% 510,000
2020-07-20 2020-07-16 1.160 67,563 -16,891 0.01% 78,400
2020-07-17 2020-07-15 1.160 84,454 -14,230 0.01% 98,000
2020-07-16 2020-07-14 1.172 98,684 -1,945,098 0.01% 115,681
2020-07-15 2020-07-13 1.172 2,043,782 -4,222 0.19% 2,395,801
2020-07-14 2020-07-10 1.160 2,048,004 +899,433 0.19% 2,376,500
2020-07-13 2020-07-09 1.113 1,148,571 -485,610 0.11% 1,278,400
2020-07-10 2020-07-08 1.066 1,634,181 +1,131,681 0.15% 1,741,500
2020-07-09 2020-07-07 1.066 502,500 -565,840 0.05% 535,500
2020-07-08 2020-07-06 1.089 1,068,340 +502,500 0.10% 1,163,800
2020-07-07 2020-07-03 1.042 565,840 -206,912 0.05% 589,600
2020-07-06 2020-07-02 0.971 772,752 -1,887,542 0.07% 750,300
2020-07-03 2020-06-30 0.935 2,660,294 +772,752 0.25% 2,488,500
2020-07-02 2020-06-29 0.995 1,887,542 +168,908 0.18% 1,877,400
2020-06-30 2020-06-26 0.900 1,718,634 +1,503,277 0.16% 1,546,600
2020-06-29 2020-06-24 0.841 215,357 -92,899 0.02% 181,050
2020-06-24 2020-06-22 0.710 308,256 +4,222 0.03% 219,000
2020-06-19 2020-06-17 0.710 304,034 -430,714 0.03% 216,000
2020-06-17 2020-06-15 0.722 734,748 -67,563 0.07% 530,700
2020-06-16 2020-06-12 0.722 802,311 +802,311 0.08% 579,500
2020-06-03 2020-06-01 0.675 0 -173,130
2020-06-02 2020-05-29 0.616 173,130 +173,130 0.02% 106,600
2020-06-01 2020-05-28 0.580 0 -8,445
2020-05-29 2020-05-27 0.586 8,445 +8,445 0.00% 4,950
2020-05-28 2020-05-26 0.746 0 -422,269
2020-05-27 2020-05-25 0.639 422,269 +308,256 0.04% 270,000
2020-05-26 2020-05-22 0.586 114,013 +97,122 0.01% 66,825
2020-05-25 2020-05-21 0.574 16,891 +16,891 0.00% 9,700
2020-05-22 2020-05-20 0.568 0 -164,685
2020-05-21 2020-05-19 0.574 164,685 +71,786 0.02% 94,575
2020-05-20 2020-05-18 0.503 92,899 +92,899 0.01% 46,750
2020-05-11 2020-05-07 0.491 0 -50,672
2020-05-08 2020-05-06 0.485 50,672 -629,181 0.00% 24,600
2020-05-07 2020-05-05 0.503 679,853 -177,353 0.06% 342,125
2020-05-06 2020-05-04 0.491 857,206 +772,752 0.08% 421,225
2020-05-05 2020-04-29 0.497 84,454 +84,454 0.01% 42,000
2020-05-04 2020-04-28 0.562 0

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