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 0.117 66,469 +0 0.01% 7,777
2025-10-13 2025-10-09 0.117 66,469 +0 0.01% 7,777
2025-10-10 2025-10-08 0.117 66,469 +0 0.01% 7,777
2025-10-09 2025-10-06 0.117 66,469 +0 0.01% 7,777
2025-10-08 2025-10-03 0.117 66,469 +0 0.01% 7,777
2025-10-06 2025-10-02 0.117 66,469 +0 0.01% 7,777
2025-10-03 2025-09-30 0.117 66,469 +0 0.01% 7,777
2025-10-02 2025-09-29 0.117 66,469 +0 0.01% 7,777
2025-09-30 2025-09-26 0.117 66,469 +0 0.01% 7,777
2025-09-29 2025-09-25 0.117 66,469 +0 0.01% 7,777
2025-09-26 2025-09-24 0.117 66,469 +0 0.01% 7,777
2025-09-25 2025-09-23 0.117 66,469 +0 0.01% 7,777
2025-09-24 2025-09-22 0.117 66,469 +0 0.01% 7,777
2025-09-23 2025-09-19 0.117 66,469 +0 0.01% 7,777
2025-09-22 2025-09-18 0.117 66,469 +0 0.01% 7,777
2025-09-19 2025-09-17 0.117 66,469 +0 0.01% 7,777
2025-09-18 2025-09-16 0.117 66,469 +0 0.01% 7,777
2025-09-17 2025-09-15 0.117 66,469 +0 0.01% 7,777
2025-09-16 2025-09-12 0.117 66,469 +0 0.01% 7,777
2025-09-15 2025-09-11 0.117 66,469 +0 0.01% 7,777
2025-09-12 2025-09-10 0.117 66,469 +0 0.01% 7,777
2025-09-11 2025-09-09 0.117 66,469 +0 0.01% 7,777
2025-09-10 2025-09-08 0.117 66,469 +0 0.01% 7,777
2025-09-09 2025-09-05 0.117 66,469 +0 0.01% 7,777
2025-09-08 2025-09-04 0.117 66,469 +0 0.01% 7,777
2025-09-05 2025-09-03 0.117 66,469 +0 0.01% 7,777
2025-09-04 2025-09-02 0.117 66,469 +0 0.01% 7,777
2025-09-03 2025-09-01 0.117 66,469 +0 0.01% 7,777
2025-09-02 2025-08-29 0.117 66,469 +0 0.01% 7,777
2025-09-01 2025-08-28 0.119 66,469 +0 0.01% 7,910
2025-08-29 2025-08-27 0.130 66,469 +0 0.01% 8,641
2025-08-28 2025-08-26 0.130 66,469 +0 0.01% 8,641
2025-08-27 2025-08-25 0.131 66,469 +0 0.01% 8,707
2025-08-26 2025-08-22 0.129 66,469 -2,000 0.01% 8,575
2025-08-25 2025-08-21 0.104 68,469 +36,000 0.01% 7,121
2025-08-20 2025-08-18 0.101 32,469 -2,000 0.00% 3,279
2025-08-19 2025-08-15 0.130 34,469 +2,000 0.00% 4,481
2025-07-23 2025-07-21 0.096 32,469 -26,000 0.00% 3,117
2025-07-17 2025-07-15 0.084 58,469 +22,000 0.01% 4,911
2025-07-16 2025-07-14 0.089 36,469 +4,000 0.00% 3,246
2025-07-14 2025-07-10 0.094 32,469 -33,000 0.00% 3,052
2025-07-11 2025-07-09 0.081 65,469 +33,000 0.01% 5,303
2025-07-03 2025-06-30 0.080 32,469 -35,000 0.00% 2,598
2025-06-25 2025-06-23 0.080 67,469 +35,000 0.01% 5,398
2025-06-19 2025-06-17 0.089 32,469 -32,000 0.00% 2,890
2025-06-18 2025-06-16 0.084 64,469 +32,000 0.01% 5,415
2025-06-17 2025-06-13 0.089 32,469 -5,000 0.00% 2,890
2025-06-03 2025-05-30 0.076 37,469 +5,000 0.00% 2,848
2025-05-27 2025-05-23 0.085 32,469 -1,000 0.00% 2,760
2025-05-26 2025-05-22 0.088 33,469 -13,000 0.00% 2,945
2025-04-30 2025-04-28 0.107 46,469 -2,000 0.00% 4,972
2025-04-29 2025-04-25 0.107 48,469 -7,000 0.00% 5,186
2025-04-22 2025-04-16 0.083 55,469 -4,000 0.01% 4,604
2025-03-06 2025-03-04 0.107 59,469 +9,000 0.01% 6,363
2025-02-12 2025-02-10 0.120 50,469 -50,000 0.00% 6,056
2025-02-10 2025-02-06 0.115 100,469 -30,000 0.01% 11,554
2025-02-05 2025-02-03 0.110 130,469 -30,000 0.01% 14,352
2025-01-21 2025-01-17 0.104 160,469 -5,000 0.02% 16,689
2025-01-16 2025-01-14 0.110 165,469 -9,000 0.02% 18,202
2025-01-15 2025-01-13 0.110 174,469 -11,000 0.02% 19,192
2025-01-13 2025-01-09 0.124 185,469 -10,000 0.02% 22,998
2025-01-10 2025-01-08 0.111 195,469 -4,000 0.02% 21,697
2025-01-03 2024-12-31 0.165 199,469 -3,000 0.02% 32,912
2024-11-18 2024-11-14 0.143 202,469 -25,000 0.02% 28,953
2024-10-10 2024-10-08 0.218 227,469 -12,000 0.02% 49,588
2024-10-04 2024-10-02 0.350 239,469 -4,000 0.02% 83,814
2024-10-03 2024-09-30 0.246 243,469 -6,000 0.02% 59,893
2024-09-27 2024-09-25 0.193 249,469 -1,000 0.02% 48,148
2024-08-15 2024-08-13 0.236 250,469 -9,000 0.02% 59,111
2024-07-24 2024-07-22 0.246 259,469 -1,000 0.03% 63,829
2024-06-21 2024-06-19 0.290 260,469 -20,000 0.03% 75,536
2024-06-19 2024-06-17 0.265 280,469 +32,000 0.03% 74,324
2024-05-30 2024-05-28 0.265 248,469 -52,000 0.02% 65,844
2024-05-28 2024-05-24 0.260 300,469 +29,000 0.03% 78,122
2024-05-24 2024-05-22 0.285 271,469 -20,000 0.03% 77,369
2024-05-22 2024-05-20 0.285 291,469 +43,000 0.03% 83,069
2024-05-14 2024-05-10 0.168 248,469 -45,000 0.02% 41,743
2024-05-13 2024-05-09 0.141 293,469 +45,000 0.03% 41,379
2024-05-07 2024-05-03 0.161 248,469 +1,000 0.02% 40,004
2024-04-30 2024-04-26 0.140 247,469 -20,000 0.02% 34,646
2024-04-29 2024-04-25 0.139 267,469 -24,000 0.03% 37,178
2024-04-25 2024-04-23 0.140 291,469 -3,000 0.03% 40,806
2024-04-24 2024-04-22 0.140 294,469 +48,000 0.03% 41,226
2024-04-10 2024-04-08 0.132 246,469 -58,000 0.02% 32,534
2024-03-28 2024-03-26 0.145 304,469 -1,000 0.03% 44,148
2024-03-25 2024-03-21 0.147 305,469 +59,000 0.03% 44,904
2024-03-20 2024-03-18 0.135 246,469 -77,000 0.02% 33,273
2024-03-15 2024-03-13 0.164 323,469 +46,000 0.03% 53,049
2024-03-14 2024-03-12 0.185 277,469 -4,000 0.03% 51,332
2024-03-08 2024-03-06 0.185 281,469 +37,000 0.03% 52,072
2024-03-04 2024-02-29 0.184 244,469 -13,000 0.02% 44,982
2024-02-05 2024-02-01 0.183 257,469 -2,000 0.03% 47,117
2024-01-16 2024-01-12 0.176 259,469 -13,000 0.03% 45,667
2024-01-08 2024-01-04 0.180 272,469 +1,000 0.03% 49,044
2024-01-05 2024-01-03 0.165 271,469 +13,000 0.03% 44,792
2023-12-05 2023-12-01 0.195 258,469 -1,000 0.03% 50,401
2023-12-01 2023-11-29 0.180 259,469 -3,000 0.03% 46,704
2023-11-14 2023-11-10 0.171 262,469 +1,000 0.03% 44,882
2023-10-31 2023-10-27 0.169 261,469 -1,000 0.03% 44,188
2023-10-30 2023-10-26 0.168 262,469 -1,000 0.03% 44,095
2023-10-25 2023-10-20 0.180 263,469 -1,000 0.03% 47,424
2023-10-16 2023-10-12 0.182 264,469 -2,000 0.03% 48,133
2023-10-12 2023-10-10 0.210 266,469 -1,000 0.03% 55,958
2023-09-26 2023-09-22 0.244 267,469 -1,000 0.03% 65,262
2023-09-21 2023-09-19 0.240 268,469 +1,000 0.03% 64,433
2023-09-20 2023-09-18 0.240 267,469 +2,000 0.03% 64,193
2023-09-19 2023-09-15 0.240 265,469 +1,000 0.03% 63,713
2023-09-18 2023-09-14 0.246 264,469 +1,000 0.03% 65,059
2023-09-12 2023-09-07 0.250 263,469 -16,000 0.03% 65,867
2023-08-11 2023-08-09 0.210 279,469 +16,000 0.03% 58,688
2023-08-08 2023-08-04 0.265 263,469 -1,000 0.03% 69,819
2023-08-07 2023-08-03 0.265 264,469 -1,000 0.03% 70,084
2023-07-25 2023-07-21 0.246 265,469 +116,000 0.03% 65,305
2023-07-19 2023-07-14 0.260 149,469 -7,000 0.01% 38,862
2023-07-18 2023-07-13 0.244 156,469 -1,000 0.02% 38,178
2023-07-14 2023-07-12 0.245 157,469 +7,000 0.02% 38,580
2023-07-12 2023-07-10 0.270 150,469 -1,000 0.01% 40,627
2023-07-06 2023-07-04 0.260 151,469 -1,000 0.01% 39,382
2023-07-05 2023-07-03 0.275 152,469 -2,000 0.01% 41,929
2023-06-29 2023-06-27 0.270 154,469 +1,000 0.02% 41,707
2023-06-27 2023-06-23 0.280 153,469 -771,000 0.01% 42,971
2023-06-20 2023-06-16 0.275 924,469 -11,000 0.09% 254,229
2023-06-12 2023-06-08 0.270 935,469 -6,000 0.09% 252,577
2023-06-09 2023-06-07 0.250 941,469 -1,000 0.09% 235,367
2023-06-08 2023-06-06 0.250 942,469 -1,000 0.09% 235,617
2023-06-07 2023-06-05 0.232 943,469 +19,000 0.09% 218,885
2023-06-06 2023-06-02 0.205 924,469 -31,000 0.09% 189,516
2023-06-05 2023-06-01 0.183 955,469 -1,000 0.09% 174,851
2023-06-02 2023-05-31 0.181 956,469 +31,000 0.09% 173,121
2023-05-31 2023-05-29 0.180 925,469 +1,000 0.09% 166,584
2023-05-30 2023-05-25 0.204 924,469 -29,000 0.09% 188,592
2023-05-29 2023-05-24 0.220 953,469 +28,000 0.09% 209,763
2023-05-25 2023-05-23 0.238 925,469 -47,000 0.09% 220,262
2023-05-18 2023-05-16 0.240 972,469 -1,000 0.09% 233,393
2023-05-09 2023-05-05 0.260 973,469 -35,000 0.09% 253,102
2023-05-03 2023-04-28 0.265 1,008,469 -1,000 0.10% 267,244
2023-05-02 2023-04-27 0.247 1,009,469 -76,000 0.10% 249,339
2023-04-27 2023-04-25 0.260 1,085,469 -1,000 0.11% 282,222
2023-04-25 2023-04-21 0.270 1,086,469 +104,000 0.11% 293,347
2023-04-24 2023-04-20 0.265 982,469 +39,000 0.10% 260,354
2023-04-21 2023-04-19 0.275 943,469 -1,000 0.09% 259,454
2023-04-18 2023-04-14 0.280 944,469 +1,000 0.09% 264,451
2023-04-17 2023-04-13 0.290 943,469 +7,000 0.09% 273,606
2023-04-13 2023-04-11 0.300 936,469 +3,000 0.09% 280,941
2023-04-12 2023-04-06 0.285 933,469 -22,000 0.09% 266,039
2023-04-06 2023-04-03 0.295 955,469 -46,000 0.09% 281,863
2023-04-04 2023-03-31 0.295 1,001,469 -35,000 0.10% 295,433
2023-03-31 2023-03-29 0.305 1,036,469 +1,000 0.10% 316,123
2023-03-30 2023-03-28 0.280 1,035,469 +6,000 0.10% 289,931
2023-03-29 2023-03-27 0.315 1,029,469 -19,000 0.10% 324,283
2023-03-28 2023-03-24 0.300 1,048,469 -1,000 0.10% 314,541
2023-03-27 2023-03-23 0.315 1,049,469 -31,000 0.10% 330,583
2023-03-21 2023-03-17 0.310 1,080,469 -1,000 0.11% 334,945
2023-03-20 2023-03-16 0.300 1,081,469 +39,000 0.11% 324,441
2023-03-15 2023-03-13 0.290 1,042,469 +8,000 0.10% 302,316
2023-03-14 2023-03-10 0.350 1,034,469 -2,000 0.10% 362,064
2023-03-13 2023-03-09 0.355 1,036,469 +33,000 0.10% 367,946
2023-03-10 2023-03-08 0.355 1,003,469 -111,000 0.10% 356,231
2023-03-09 2023-03-07 0.355 1,114,469 -1,000 0.11% 395,636
2023-03-08 2023-03-06 0.360 1,115,469 -5,000 0.11% 401,569
2023-03-07 2023-03-03 0.370 1,120,469 -1,000 0.11% 414,574
2023-03-06 2023-03-02 0.360 1,121,469 -1,000 0.11% 403,729
2023-03-03 2023-03-01 0.375 1,122,469 -1,000 0.11% 420,926
2023-03-02 2023-02-28 0.360 1,123,469 +4,000 0.11% 404,449
2023-03-01 2023-02-27 0.360 1,119,469 -1,000 0.11% 403,009
2023-02-28 2023-02-24 0.370 1,120,469 +60,000 0.11% 414,574
2023-02-27 2023-02-23 0.395 1,060,469 +141,000 0.10% 418,885
2023-02-23 2023-02-21 0.420 919,469 -1,000 0.09% 386,177
2023-02-22 2023-02-20 0.425 920,469 -138,000 0.09% 391,199
2023-02-21 2023-02-17 0.430 1,058,469 +49,000 0.10% 455,142
2023-02-20 2023-02-16 0.480 1,009,469 -37,000 0.10% 484,545
2023-02-17 2023-02-15 0.465 1,046,469 -6,000 0.10% 486,608
2023-02-16 2023-02-14 0.490 1,052,469 +2,000 0.10% 515,710
2023-02-15 2023-02-13 0.480 1,050,469 +4,000 0.10% 504,225
2023-02-14 2023-02-10 0.485 1,046,469 +2,000 0.10% 507,537
2023-02-10 2023-02-08 0.500 1,044,469 +77,000 0.10% 522,234
2023-02-09 2023-02-07 0.495 967,469 -1,000 0.09% 478,897
2023-02-08 2023-02-06 0.445 968,469 +29,000 0.09% 430,969
2023-02-07 2023-02-03 0.470 939,469 +11,000 0.09% 441,550
2023-02-06 2023-02-02 0.475 928,469 +2,000 0.09% 441,023
2023-02-02 2023-01-31 0.480 926,469 +8,000 0.09% 444,705
2023-02-01 2023-01-30 0.475 918,469 -3,000 0.09% 436,273
2023-01-31 2023-01-27 0.500 921,469 +5,000 0.09% 460,734
2023-01-30 2023-01-26 0.490 916,469 -48,000 0.09% 449,070
2023-01-27 2023-01-20 0.500 964,469 +35,000 0.09% 482,234
2023-01-26 2023-01-19 0.495 929,469 +20,000 0.09% 460,087
2023-01-20 2023-01-18 0.495 909,469 +1,000 0.09% 450,187
2023-01-19 2023-01-17 0.500 908,469 +1,000 0.09% 454,234
2023-01-18 2023-01-16 0.500 907,469 +7,000 0.09% 453,734
2023-01-16 2023-01-12 0.500 900,469 -46,000 0.09% 450,234
2023-01-13 2023-01-11 0.500 946,469 +20,000 0.09% 473,234
2023-01-12 2023-01-10 0.500 926,469 -17,000 0.09% 463,234
2023-01-11 2023-01-09 0.510 943,469 +113,000 0.09% 481,169
2023-01-10 2023-01-06 0.500 830,469 +12,000 0.08% 415,234
2023-01-09 2023-01-05 0.495 818,469 +44,000 0.08% 405,142
2023-01-06 2023-01-04 0.510 774,469 +15,000 0.08% 394,979
2023-01-04 2022-12-30 0.500 759,469 +2,000 0.07% 379,734
2023-01-03 2022-12-29 0.480 757,469 -38,000 0.07% 363,585
2022-12-30 2022-12-28 0.510 795,469 +66,000 0.08% 405,689
2022-12-29 2022-12-23 0.520 729,469 -76,000 0.07% 379,324
2022-12-28 2022-12-22 0.520 805,469 +95,000 0.08% 418,844
2022-12-23 2022-12-21 0.500 710,469 +13,000 0.07% 355,234
2022-12-22 2022-12-20 0.510 697,469 +57,000 0.07% 355,709
2022-12-21 2022-12-19 0.530 640,469 +7,000 0.06% 339,449
2022-12-20 2022-12-16 0.560 633,469 -2,000 0.06% 354,743
2022-12-19 2022-12-15 0.560 635,469 -33,000 0.06% 355,863
2022-12-16 2022-12-14 0.530 668,469 +34,000 0.07% 354,289
2022-12-15 2022-12-13 0.590 634,469 -16,000 0.06% 374,337
2022-12-14 2022-12-12 0.550 650,469 -5,000 0.06% 357,758
2022-12-13 2022-12-09 0.460 655,469 +20,000 0.06% 301,516
2022-12-12 2022-12-08 0.390 635,469 -3,000 0.06% 247,833
2022-12-09 2022-12-07 0.365 638,469 +39,000 0.06% 233,041
2022-12-08 2022-12-06 0.395 599,469 -28,000 0.06% 236,790
2022-12-07 2022-12-05 0.380 627,469 -69,000 0.06% 238,438
2022-12-06 2022-12-02 0.360 696,469 +37,000 0.07% 250,729
2022-12-05 2022-12-01 0.375 659,469 +117,000 0.06% 247,301
2022-12-02 2022-11-30 0.370 542,469 +1,000 0.05% 200,714
2022-12-01 2022-11-29 0.380 541,469 -49,000 0.05% 205,758
2022-11-30 2022-11-28 0.330 590,469 +37,000 0.06% 194,855
2022-11-29 2022-11-25 0.355 553,469 -3,000 0.05% 196,481
2022-11-28 2022-11-24 0.370 556,469 -103,000 0.05% 205,894
2022-11-25 2022-11-23 0.345 659,469 +8,000 0.06% 227,517
2022-11-24 2022-11-22 0.340 651,469 +64,000 0.06% 221,499
2022-11-23 2022-11-21 0.355 587,469 -30,000 0.06% 208,551
2022-11-22 2022-11-18 0.390 617,469 +43,000 0.06% 240,813
2022-11-21 2022-11-17 0.410 574,469 -10,000 0.06% 235,532
2022-11-18 2022-11-16 0.415 584,469 +104,000 0.06% 242,555
2022-11-17 2022-11-15 0.440 480,469 -4,000 0.05% 211,406
2022-11-16 2022-11-14 0.415 484,469 +14,000 0.05% 201,055
2022-11-15 2022-11-11 0.285 470,469 -189,000 0.05% 134,084
2022-11-14 2022-11-10 0.260 659,469 +25,000 0.06% 171,462
2022-11-11 2022-11-09 0.248 634,469 +155,000 0.06% 157,348
2022-11-10 2022-11-08 0.255 479,469 +6,000 0.05% 122,265
2022-11-09 2022-11-07 0.260 473,469 -6,000 0.05% 123,102
2022-11-08 2022-11-04 0.243 479,469 +20,000 0.05% 116,511
2022-11-07 2022-11-03 0.240 459,469 +6,000 0.04% 110,273
2022-11-04 2022-11-02 0.242 453,469 +4,000 0.04% 109,739
2022-11-03 2022-11-01 0.240 449,469 +13,000 0.04% 107,873
2022-11-02 2022-10-31 0.243 436,469 +3,000 0.04% 106,062
2022-11-01 2022-10-28 0.233 433,469 +4,000 0.04% 100,998
2022-10-28 2022-10-26 0.243 429,469 -233,000 0.04% 104,361
2022-10-27 2022-10-25 0.246 662,469 -1,000 0.06% 162,967
2022-10-26 2022-10-24 0.245 663,469 +85,000 0.06% 162,550
2022-10-25 2022-10-21 0.270 578,469 +1,000 0.06% 156,187
2022-10-24 2022-10-20 0.270 577,469 +30,000 0.06% 155,917
2022-10-21 2022-10-19 0.270 547,469 +2,000 0.05% 147,817
2022-10-20 2022-10-18 0.260 545,469 +30,000 0.05% 141,822
2022-10-19 2022-10-17 0.255 515,469 +1,000 0.05% 131,445
2022-10-14 2022-10-12 0.270 514,469 +26,000 0.05% 138,907
2022-10-13 2022-10-11 0.275 488,469 +68,000 0.05% 134,329
2022-10-12 2022-10-10 0.265 420,469 +7,000 0.04% 111,424
2022-10-11 2022-10-07 0.260 413,469 +19,000 0.04% 107,502
2022-10-10 2022-10-06 0.280 394,469 +2,000 0.04% 110,451
2022-10-07 2022-10-05 0.300 392,469 -77,000 0.04% 117,741
2022-10-06 2022-10-03 0.300 469,469 +76,000 0.05% 140,841
2022-10-05 2022-09-30 0.355 393,469 -1,000 0.04% 139,681
2022-10-03 2022-09-29 0.350 394,469 -1,000 0.04% 138,064
2022-09-29 2022-09-27 0.370 395,469 +5,000 0.04% 146,324
2022-09-28 2022-09-26 0.370 390,469 -10,000 0.04% 144,474
2022-09-27 2022-09-23 0.380 400,469 -3,000 0.04% 152,178
2022-09-26 2022-09-22 0.360 403,469 +14,000 0.04% 145,249
2022-09-23 2022-09-21 0.365 389,469 +1,000 0.04% 142,156
2022-09-22 2022-09-20 0.375 388,469 +143,000 0.04% 145,676
2022-09-21 2022-09-19 0.370 245,469 -44,000 0.02% 90,824
2022-09-20 2022-09-16 0.365 289,469 -106,800 0.03% 105,656
2022-09-19 2022-09-15 0.390 396,269 -77,000 0.04% 154,545
2022-09-16 2022-09-14 0.380 473,269 +83,000 0.05% 179,842
2022-09-15 2022-09-13 0.380 390,269 -8,000 0.04% 148,302
2022-09-14 2022-09-09 0.390 398,269 +43,000 0.04% 155,325
2022-09-13 2022-09-08 0.370 355,269 +2,000 0.03% 131,450
2022-09-09 2022-09-07 0.380 353,269 -2,000 0.03% 134,242
2022-09-08 2022-09-06 0.380 355,269 -2,000 0.03% 135,002
2022-09-07 2022-09-05 0.370 357,269 -2,000 0.03% 132,190
2022-09-06 2022-09-02 0.375 359,269 -8,000 0.03% 134,726
2022-09-05 2022-09-01 0.390 367,269 +11,000 0.04% 143,235
2022-09-02 2022-08-31 0.395 356,269 -118,000 0.03% 140,726
2022-09-01 2022-08-30 0.400 474,269 -7,000 0.05% 189,708
2022-08-31 2022-08-29 0.400 481,269 +19,000 0.05% 192,508
2022-08-30 2022-08-26 0.400 462,269 -163,000 0.05% 184,908
2022-08-29 2022-08-25 0.390 625,269 -23,000 0.06% 243,855
2022-08-26 2022-08-24 0.385 648,269 +178,000 0.06% 249,584
2022-08-25 2022-08-23 0.380 470,269 -5,000 0.05% 178,702
2022-08-24 2022-08-22 0.385 475,269 +1,000 0.05% 182,979
2022-08-23 2022-08-19 0.385 474,269 +6,000 0.05% 182,594
2022-08-22 2022-08-18 0.385 468,269 -58,000 0.05% 180,284
2022-08-19 2022-08-17 0.390 526,269 -9,000 0.05% 205,245
2022-08-18 2022-08-16 0.395 535,269 +8,000 0.05% 211,431
2022-08-17 2022-08-15 0.390 527,269 +25,000 0.05% 205,635
2022-08-16 2022-08-12 0.410 502,269 -45,000 0.05% 205,930
2022-08-15 2022-08-11 0.395 547,269 -10,000 0.05% 216,171
2022-08-12 2022-08-10 0.400 557,269 +147,000 0.05% 222,908
2022-08-11 2022-08-09 0.415 410,269 +36,000 0.04% 170,262
2022-08-10 2022-08-08 0.400 374,269 -9,000 0.04% 149,708
2022-08-09 2022-08-05 0.415 383,269 -7,000 0.04% 159,057
2022-08-08 2022-08-04 0.410 390,269 +29,000 0.04% 160,010
2022-08-05 2022-08-03 0.445 361,269 +9,000 0.04% 160,765
2022-08-04 2022-08-02 0.435 352,269 +13,000 0.03% 153,237
2022-08-03 2022-08-01 0.455 339,269 +36,000 0.03% 154,367
2022-08-02 2022-07-29 0.460 303,269 -31,000 0.03% 139,504
2022-08-01 2022-07-28 0.470 334,269 +4,000 0.03% 157,106
2022-07-29 2022-07-27 0.475 330,269 +65,000 0.03% 156,878
2022-07-28 2022-07-26 0.480 265,269 -137,000 0.03% 127,329
2022-07-27 2022-07-25 0.470 402,269 +4,000 0.04% 189,066
2022-07-26 2022-07-22 0.460 398,269 -63,000 0.04% 183,204
2022-07-25 2022-07-21 0.495 461,269 -15,000 0.04% 228,328
2022-07-22 2022-07-20 0.500 476,269 -85,000 0.05% 238,134
2022-07-21 2022-07-19 0.495 561,269 +114,000 0.05% 277,828
2022-07-20 2022-07-18 0.500 447,269 +96,000 0.04% 223,634
2022-07-19 2022-07-15 0.485 351,269 -157,000 0.03% 170,365
2022-07-18 2022-07-14 0.520 508,269 +189,000 0.05% 264,300
2022-07-15 2022-07-13 0.520 319,269 -3,000 0.03% 166,020
2022-07-13 2022-07-11 0.570 322,269 -9,000 0.03% 183,693
2022-07-12 2022-07-08 0.590 331,269 +13,000 0.03% 195,449
2022-07-11 2022-07-07 0.600 318,269 -11,000 0.03% 190,961
2022-07-08 2022-07-06 0.600 329,269 -105,000 0.03% 197,561
2022-07-07 2022-07-05 0.580 434,269 +39,000 0.04% 251,876
2022-07-06 2022-07-04 0.600 395,269 -29,000 0.04% 237,161
2022-07-05 2022-06-30 0.610 424,269 -24,000 0.04% 258,804
2022-07-04 2022-06-29 0.660 448,269 -176,000 0.04% 295,858
2022-06-30 2022-06-28 0.660 624,269 +14,000 0.06% 412,018
2022-06-29 2022-06-27 0.670 610,269 +194,000 0.06% 408,880
2022-06-28 2022-06-24 0.670 416,269 +123,000 0.04% 278,900
2022-06-27 2022-06-23 0.710 293,269 -363,000 0.03% 208,221
2022-06-24 2022-06-22 0.710 656,269 -34,400 0.06% 465,951
2022-06-23 2022-06-21 0.500 690,669 -188,000 0.07% 345,334
2022-06-22 2022-06-20 0.540 878,669 +130,000 0.09% 474,481
2022-06-21 2022-06-17 0.495 748,669 -23,000 0.07% 370,591
2022-06-20 2022-06-16 0.495 771,669 -75,000 0.08% 381,976
2022-06-17 2022-06-15 0.540 846,669 +148,000 0.08% 457,201
2022-06-16 2022-06-14 0.520 698,669 -139,000 0.07% 363,308
2022-06-15 2022-06-13 0.530 837,669 -126,000 0.08% 443,965
2022-06-14 2022-06-10 0.580 963,669 -107,000 0.09% 558,928
2022-06-13 2022-06-09 0.610 1,070,669 -21,000 0.10% 653,108
2022-06-10 2022-06-08 0.600 1,091,669 -74,000 0.11% 655,001
2022-06-09 2022-06-07 0.640 1,165,669 -221,000 0.11% 746,028
2022-06-08 2022-06-06 0.670 1,386,669 -70,000 0.14% 929,068
2022-06-07 2022-06-02 0.690 1,456,669 +40,000 0.14% 1,005,102
2022-06-06 2022-06-01 0.700 1,416,669 +102,000 0.14% 991,668
2022-06-02 2022-05-31 0.660 1,314,669 +495,469 0.13% 867,682
2022-06-01 2022-05-30 0.690 819,200 +396,000 0.08% 565,248
2022-05-31 2022-05-27 0.620 423,200 -270,000 0.04% 262,384
2022-05-30 2022-05-26 0.670 693,200 +118,000 0.07% 464,444
2022-05-27 2022-05-25 0.810 575,200 -14,000 0.06% 465,912
2022-05-26 2022-05-24 0.900 589,200 -45,000 0.06% 530,280
2022-05-25 2022-05-23 1.070 634,200 +93,000 0.06% 678,594
2022-05-24 2022-05-20 1.150 541,200 -12,000 0.05% 622,380
2022-05-23 2022-05-19 0.550 553,200 -21,000 0.05% 304,260
2022-05-18 2022-05-16 3.670 574,200 +110,400 0.06% 2,107,314
2022-05-11 2022-05-06 3.430 463,800 +3,000 0.05% 1,590,834
2022-05-06 2022-05-04 3.810 460,800 +1,000 0.04% 1,755,648
2022-05-04 2022-04-29 3.910 459,800 -2,000 0.04% 1,797,818
2022-05-03 2022-04-28 3.940 461,800 +1,000 0.04% 1,819,492
2022-04-27 2022-04-25 3.930 460,800 -14,000 0.04% 1,810,944
2022-04-26 2022-04-22 4.120 474,800 +26,000 0.05% 1,956,176
2022-04-25 2022-04-21 4.180 448,800 +1,000 0.04% 1,875,984
2022-04-22 2022-04-20 4.400 447,800 -34,000 0.04% 1,970,320
2022-04-13 2022-04-11 4.140 481,800 -347,200 0.05% 1,994,652
2022-04-11 2022-04-07 4.400 829,000 +44,000 0.08% 3,647,600
2022-04-08 2022-04-06 4.290 785,000 +94,000 0.08% 3,367,650
2022-04-06 2022-04-01 4.390 691,000 +5,000 0.07% 3,033,490
2022-04-04 2022-03-31 4.070 686,000 +15,000 0.07% 2,792,020
2022-03-31 2022-03-29 4.150 671,000 +3,000 0.07% 2,784,650
2022-03-30 2022-03-28 4.490 668,000 -2,000 0.07% 2,999,320
2022-03-29 2022-03-25 4.490 670,000 -2,000 0.07% 3,008,300
2022-03-28 2022-03-24 4.450 672,000 +49,000 0.07% 2,990,400
2022-03-25 2022-03-23 4.470 623,000 +3,000 0.06% 2,784,810
2022-03-24 2022-03-22 4.690 620,000 +2,000 0.06% 2,907,800
2022-03-23 2022-03-21 4.700 618,000 +8,000 0.06% 2,904,600
2022-03-22 2022-03-18 4.600 610,000 +4,000 0.06% 2,806,000
2022-03-21 2022-03-17 4.600 606,000 +20,000 0.06% 2,787,600
2022-03-18 2022-03-16 4.550 586,000 +5,000 0.06% 2,666,300
2022-03-17 2022-03-15 4.550 581,000 +5,000 0.06% 2,643,550
2022-03-16 2022-03-14 4.570 576,000 +8,000 0.06% 2,632,320
2022-03-15 2022-03-11 4.670 568,000 +11,000 0.06% 2,652,560
2022-03-11 2022-03-09 4.500 557,000 +8,000 0.05% 2,506,500
2022-03-10 2022-03-08 4.450 549,000 +1,000 0.05% 2,443,050
2022-03-09 2022-03-07 4.600 548,000 +4,000 0.05% 2,520,800
2022-03-08 2022-03-04 4.840 544,000 -9,000 0.05% 2,632,960
2022-03-02 2022-02-28 4.780 553,000 -6,000 0.05% 2,643,340
2022-03-01 2022-02-25 4.850 559,000 -2,000 0.05% 2,711,150
2022-02-23 2022-02-21 5.000 561,000 +3,000 0.05% 2,805,000
2022-02-22 2022-02-18 4.740 558,000 -3,000 0.05% 2,644,920
2022-02-21 2022-02-17 4.910 561,000 +2,000 0.05% 2,754,510
2022-02-18 2022-02-16 5.390 559,000 +48,548 0.05% 3,013,010
2022-02-15 2022-02-11 5.660 510,452 +2,000 0.05% 2,889,158
2022-02-08 2022-02-04 5.890 508,452 +6,000 0.05% 2,994,782
2022-02-07 2022-01-31 5.880 502,452 -45,548 0.05% 2,954,418
2022-01-26 2022-01-24 5.760 548,000 -10,000 0.05% 3,156,480
2022-01-21 2022-01-19 5.780 558,000 +27,000 0.05% 3,225,240
2022-01-20 2022-01-18 5.690 531,000 +22,000 0.05% 3,021,390
2022-01-19 2022-01-17 5.140 509,000 -38,000 0.05% 2,616,260
2022-01-18 2022-01-14 4.930 547,000 +18,000 0.05% 2,696,710
2022-01-17 2022-01-13 5.100 529,000 +1,000 0.05% 2,697,900
2022-01-13 2022-01-11 4.600 528,000 +19,000 0.05% 2,428,800
2022-01-12 2022-01-10 4.590 509,000 -10,092 0.05% 2,336,310
2022-01-11 2022-01-07 4.410 519,092 +3,000 0.05% 2,289,196
2022-01-10 2022-01-06 4.590 516,092 +26,000 0.05% 2,368,862
2022-01-07 2022-01-05 4.450 490,092 +11,000 0.05% 2,180,909
2022-01-06 2022-01-04 4.460 479,092 +6,000 0.05% 2,136,750
2022-01-05 2022-01-03 4.510 473,092 -176,908 0.05% 2,133,645
2022-01-04 2021-12-31 4.490 650,000 +5,000 0.06% 2,918,500
2022-01-03 2021-12-29 4.210 645,000 +176,400 0.06% 2,715,450
2021-12-30 2021-12-28 4.450 468,600 +3,000 0.05% 2,085,270
2021-12-29 2021-12-24 4.150 465,600 -1,000 0.05% 1,932,240
2021-12-28 2021-12-22 4.350 466,600 +2,000 0.05% 2,029,710
2021-12-23 2021-12-21 4.380 464,600 -64,000 0.05% 2,034,948
2021-12-22 2021-12-20 4.230 528,600 -7,000 0.05% 2,235,978
2021-12-21 2021-12-17 4.460 535,600 +76,000 0.05% 2,388,776
2021-12-20 2021-12-16 4.230 459,600 -20,000 0.04% 1,944,108
2021-12-17 2021-12-15 4.360 479,600 -6,000 0.05% 2,091,056
2021-12-16 2021-12-14 4.390 485,600 -7,000 0.05% 2,131,784
2021-12-15 2021-12-13 4.300 492,600 +73,000 0.05% 2,118,180
2021-12-14 2021-12-10 4.260 419,600 +11,000 0.04% 1,787,496
2021-12-13 2021-12-09 4.140 408,600 +55,000 0.04% 1,691,604
2021-12-10 2021-12-08 4.250 353,600 +4,000 0.03% 1,502,800
2021-12-08 2021-12-06 4.190 349,600 -10,000 0.03% 1,464,824
2021-12-07 2021-12-03 3.950 359,600 -170,000 0.04% 1,420,420
2021-12-06 2021-12-02 3.900 529,600 -5,000 0.05% 2,065,440
2021-12-03 2021-12-01 3.500 534,600 +125,000 0.05% 1,871,100
2021-12-02 2021-11-30 3.400 409,600 -2,000 0.04% 1,392,640
2021-12-01 2021-11-29 3.780 411,600 -123,000 0.04% 1,555,848
2021-11-30 2021-11-26 4.000 534,600 +193,000 0.05% 2,138,400
2021-11-29 2021-11-25 4.050 341,600 +9,000 0.03% 1,383,480
2021-11-26 2021-11-24 4.270 332,600 +125,600 0.03% 1,420,202
2021-11-25 2021-11-23 4.450 207,000 -18,200 0.02% 921,150
2021-11-24 2021-11-22 4.250 225,200 -317,500 0.02% 957,100
2021-11-23 2021-11-19 4.210 542,700 +115,000 0.05% 2,284,767
2021-11-22 2021-11-18 4.200 427,700 +68,000 0.04% 1,796,340
2021-11-19 2021-11-17 3.710 359,700 +23,000 0.04% 1,334,487
2021-11-17 2021-11-15 4.820 336,700 +1,600 0.03% 1,622,894
2021-11-15 2021-11-11 5.000 335,100 +2,000 0.03% 1,675,500
2021-11-12 2021-11-10 4.870 333,100 +9,999 0.03% 1,622,197
2021-11-11 2021-11-09 5.050 323,101 +202,000 0.03% 1,631,660
2021-11-08 2021-11-04 5.100 121,101 +21,000 0.01% 617,615
2021-11-05 2021-11-03 5.240 100,101 -15,000 0.01% 524,529
2021-11-04 2021-11-02 5.410 115,101 +1,000 0.01% 622,696
2021-11-03 2021-11-01 5.400 114,101 -1,000 0.01% 616,145
2021-11-02 2021-10-29 5.360 115,101 -5,000 0.01% 616,941
2021-11-01 2021-10-28 5.450 120,101 +120,000 0.01% 654,550
2021-10-29 2021-10-27 5.700 101 -95,000 0.00% 576
2021-10-28 2021-10-26 5.670 95,101 -56,000 0.01% 539,223
2021-10-27 2021-10-25 5.620 151,101 -8,000 0.01% 849,188
2021-10-26 2021-10-22 5.700 159,101 -32,000 0.02% 906,876
2021-10-25 2021-10-21 5.710 191,101 +12,000 0.02% 1,091,187
2021-10-22 2021-10-20 5.700 179,101 +24,000 0.02% 1,020,876
2021-10-21 2021-10-19 5.700 155,101 -107,000 0.02% 884,076
2021-10-19 2021-10-15 5.740 262,101 +41,000 0.03% 1,504,460
2021-10-18 2021-10-12 5.780 221,101 +37,101 0.02% 1,277,964
2021-10-15 2021-10-11 5.770 184,000 +13,000 0.02% 1,061,680
2021-10-12 2021-10-08 6.050 171,000 -49,000 0.02% 1,034,550
2021-10-11 2021-10-07 6.270 220,000 -155,726 0.02% 1,379,400
2021-10-08 2021-10-06 6.370 375,726 +49,000 0.04% 2,393,375
2021-10-07 2021-10-05 6.780 326,726 -6,593 0.03% 2,215,202
2021-10-06 2021-10-04 6.880 333,319 +11,307 0.03% 2,293,235
2021-10-05 2021-09-30 7.070 322,012 +25,419 0.03% 2,276,625
2021-10-04 2021-09-29 7.230 296,593 +10,000 0.03% 2,144,367
2021-09-30 2021-09-28 7.170 286,593 +41,000 0.03% 2,054,872
2021-09-29 2021-09-27 6.620 245,593 +2,000 0.02% 1,625,826
2021-09-28 2021-09-24 6.670 243,593 +29,000 0.02% 1,624,765
2021-09-27 2021-09-23 6.390 214,593 +2,000 0.02% 1,371,249
2021-09-24 2021-09-21 5.910 212,593 +18,000 0.02% 1,256,425
2021-09-23 2021-09-20 5.760 194,593 +98,000 0.02% 1,120,856
2021-09-21 2021-09-17 5.960 96,593 -28,000 0.01% 575,694
2021-09-20 2021-09-16 6.020 124,593 +17,593 0.01% 750,050
2021-09-17 2021-09-15 5.920 107,000 +10,000 0.01% 633,440
2021-09-16 2021-09-14 5.700 97,000 -7,000 0.01% 552,900
2021-09-15 2021-09-13 5.700 104,000 -23,593 0.01% 592,800
2021-09-13 2021-09-09 5.750 127,593 -73,406 0.01% 733,660
2021-09-10 2021-09-08 5.900 200,999 +75,066 0.02% 1,185,894
2021-09-09 2021-09-07 6.060 125,933 -17,067 0.01% 763,154
2021-09-08 2021-09-06 6.130 143,000 -5,934 0.01% 876,590
2021-09-07 2021-09-03 6.560 148,934 +56,000 0.01% 977,007
2021-09-06 2021-09-02 6.380 92,934 -8,066 0.01% 592,919
2021-09-03 2021-09-01 6.480 101,000 -31,000 0.01% 654,480
2021-09-02 2021-08-31 6.650 132,000 -6,000 0.01% 877,800
2021-09-01 2021-08-30 6.020 138,000 +14,000 0.01% 830,760
2021-08-31 2021-08-27 6.140 124,000 -11,000 0.01% 761,360
2021-08-30 2021-08-26 6.140 135,000 -3,000 0.01% 828,900
2021-08-27 2021-08-25 6.200 138,000 +18,000 0.01% 855,600
2021-08-26 2021-08-24 6.240 120,000 +18,000 0.01% 748,800
2021-08-25 2021-08-23 6.230 102,000 -12,000 0.01% 635,460
2021-08-24 2021-08-20 6.150 114,000 +5,000 0.01% 701,100
2021-08-23 2021-08-19 6.100 109,000 -6,000 0.01% 664,900
2021-08-20 2021-08-18 6.030 115,000 +19,000 0.01% 693,450
2021-08-19 2021-08-17 6.040 96,000 +10,000 0.01% 579,840
2021-08-18 2021-08-16 6.000 86,000 -39,000 0.01% 516,000
2021-08-17 2021-08-13 6.010 125,000 -75,000 0.01% 751,250
2021-08-16 2021-08-12 6.000 200,000 +98,000 0.02% 1,200,000
2021-08-13 2021-08-11 6.000 102,000 +25,000 0.01% 612,000
2021-08-12 2021-08-10 6.010 77,000 -1,000 0.01% 462,770
2021-08-11 2021-08-09 6.000 78,000 -12,000 0.01% 468,000
2021-08-10 2021-08-06 6.000 90,000 +6,000 0.01% 540,000
2021-08-09 2021-08-05 6.000 84,000 -15,000 0.01% 504,000
2021-08-05 2021-08-03 6.000 99,000 +13,000 0.01% 594,000
2021-08-04 2021-08-02 6.140 86,000 +11,000 0.01% 528,040
2021-08-03 2021-07-30 6.140 75,000 +12,000 0.01% 460,500
2021-08-02 2021-07-29 6.140 63,000 +1,000 0.01% 386,820
2021-07-30 2021-07-28 6.000 62,000 -7,000 0.01% 372,000
2021-07-29 2021-07-27 6.010 69,000 +1,000 0.01% 414,690
2021-07-28 2021-07-26 6.000 68,000 +4,000 0.01% 408,000
2021-07-27 2021-07-23 6.000 64,000 +6,000 0.01% 384,000
2021-07-26 2021-07-22 6.000 58,000 -5,192 0.01% 348,000
2021-07-23 2021-07-21 6.020 63,192 -26,000 0.01% 380,416
2021-07-22 2021-07-20 6.010 89,192 -5,000 0.01% 536,044
2021-07-21 2021-07-19 6.020 94,192 -29,000 0.01% 567,036
2021-07-20 2021-07-16 6.010 123,192 -382,871 0.01% 740,384
2021-07-19 2021-07-15 6.070 506,063 +57,000 0.05% 3,071,802
2021-07-16 2021-07-14 6.000 449,063 +237,000 0.04% 2,694,378
2021-07-15 2021-07-13 6.010 212,063 -18,000 0.02% 1,274,499
2021-07-14 2021-07-12 6.500 230,063 +108,000 0.02% 1,495,410
2021-07-13 2021-07-09 6.000 122,063 -14,000 0.01% 732,378
2021-07-12 2021-07-08 6.010 136,063 +21,000 0.01% 817,739
2021-07-09 2021-07-07 6.000 115,063 -346,387 0.01% 690,378
2021-07-08 2021-07-06 6.250 461,450 +26,000 0.04% 2,884,062
2021-07-07 2021-07-05 6.470 435,450 +113,000 0.04% 2,817,362
2021-07-06 2021-07-02 6.210 322,450 +94,000 0.03% 2,002,414
2021-07-05 2021-06-30 6.270 228,450 +16,000 0.02% 1,432,382
2021-07-02 2021-06-29 6.280 212,450 -254,551 0.02% 1,334,186
2021-06-30 2021-06-28 6.400 467,001 +32,000 0.05% 2,988,806
2021-06-29 2021-06-25 6.600 435,001 +108,000 0.04% 2,871,007
2021-06-28 2021-06-24 6.410 327,001 +116,000 0.03% 2,096,076
2021-06-25 2021-06-23 6.130 211,001 +27,632 0.02% 1,293,436
2021-06-24 2021-06-22 6.090 183,369 -116,262 0.02% 1,116,717
2021-06-23 2021-06-21 6.660 299,631 -310,074 0.03% 1,995,542
2021-06-22 2021-06-18 6.430 609,705 -164,467 0.06% 3,920,403
2021-06-21 2021-06-17 6.500 774,172 +92,772 0.08% 5,032,118
2021-06-18 2021-06-16 6.690 681,400 -30,600 0.07% 4,558,566
2021-06-17 2021-06-15 6.910 712,000 +252,000 0.07% 4,919,920
2021-06-16 2021-06-11 7.130 460,000 +28,000 0.04% 3,279,800
2021-06-15 2021-06-10 7.210 432,000 +142,000 0.04% 3,114,720
2021-06-11 2021-06-09 7.650 290,000 +126,000 0.03% 2,218,500
2021-06-10 2021-06-08 6.990 164,000 +25,000 0.02% 1,146,360
2021-06-09 2021-06-07 7.460 139,000 +78,000 0.01% 1,036,940
2021-06-08 2021-06-04 7.540 61,000 -8,000 0.01% 459,940
2021-06-07 2021-06-03 8.550 69,000 +32,000 0.01% 589,950
2021-06-04 2021-06-02 8.040 37,000 -9,000 0.00% 297,480
2021-06-03 2021-06-01 8.080 46,000 -24,000 0.00% 371,680
2021-06-02 2021-05-31 8.000 70,000 +17,000 0.01% 560,000
2021-06-01 2021-05-28 7.710 53,000 -3,000 0.01% 408,630
2021-05-31 2021-05-27 8.460 56,000 -182,182 0.01% 473,760
2021-05-28 2021-05-26 8.660 238,182 -353,211 0.02% 2,062,656
2021-05-27 2021-05-25 8.260 591,393 +230,000 0.06% 4,884,906
2021-05-26 2021-05-24 7.550 361,393 -281,037 0.04% 2,728,517
2021-05-25 2021-05-21 6.940 642,430 +160,000 0.06% 4,458,464
2021-05-24 2021-05-20 6.370 482,430 +92,777 0.05% 3,073,079
2021-05-21 2021-05-18 6.540 389,653 +14,000 0.04% 2,548,331
2021-05-20 2021-05-17 6.580 375,653 -188,765 0.04% 2,471,797
2021-05-18 2021-05-14 6.550 564,418 +105,000 0.05% 3,696,938
2021-05-17 2021-05-13 6.500 459,418 +180,000 0.04% 2,986,217
2021-05-14 2021-05-12 6.580 279,418 +40,000 0.03% 1,838,570
2021-05-13 2021-05-11 6.290 239,418 +34,000 0.02% 1,505,939
2021-05-12 2021-05-10 6.550 205,418 +15,000 0.02% 1,345,488
2021-05-11 2021-05-07 6.350 190,418 +37,000 0.02% 1,209,154
2021-05-10 2021-05-06 6.290 153,418 -215,172 0.01% 964,999
2021-05-07 2021-05-05 6.290 368,590 +88,000 0.04% 2,318,431
2021-05-06 2021-05-04 6.290 280,590 +71,000 0.03% 1,764,911
2021-05-05 2021-05-03 6.290 209,590 +40,000 0.02% 1,318,321
2021-05-04 2021-04-30 6.290 169,590 -409,410 0.02% 1,066,721
2021-05-03 2021-04-29 6.290 579,000 +113,000 0.06% 3,641,910
2021-04-30 2021-04-28 6.290 466,000 +63,000 0.05% 2,931,140
2021-04-29 2021-04-27 6.260 403,000 +61,000 0.04% 2,522,780
2021-04-28 2021-04-26 6.290 342,000 +20,000 0.03% 2,151,180
2021-04-27 2021-04-23 6.290 322,000 +12,000 0.03% 2,025,380
2021-04-26 2021-04-22 6.250 310,000 +27,000 0.03% 1,937,500
2021-04-23 2021-04-21 6.260 283,000 +19,000 0.03% 1,771,580
2021-04-22 2021-04-20 6.280 264,000 +47,000 0.03% 1,657,920
2021-04-21 2021-04-19 6.560 217,000 +1,000 0.02% 1,423,520
2021-04-20 2021-04-16 6.660 216,000 +29,000 0.02% 1,438,560
2021-04-19 2021-04-15 6.530 187,000 -4,000 0.02% 1,221,110
2021-04-16 2021-04-14 6.600 191,000 +28,000 0.02% 1,260,600
2021-04-13 2021-04-09 6.170 163,000 +9,000 0.02% 1,005,710
2021-04-12 2021-04-08 6.130 154,000 +9,000 0.01% 944,020
2021-04-09 2021-04-07 6.120 145,000 +8,000 0.01% 887,400
2021-04-08 2021-04-01 6.120 137,000 -23,000 0.01% 838,440
2021-04-07 2021-03-31 6.120 160,000 +5,000 0.02% 979,200
2021-04-01 2021-03-30 6.010 155,000 -3,000 0.02% 931,550
2021-03-31 2021-03-29 5.830 158,000 -7,000 0.02% 921,140
2021-03-30 2021-03-26 5.860 165,000 +11,000 0.02% 966,900
2021-03-29 2021-03-25 5.740 154,000 +10,000 0.01% 883,960
2021-03-26 2021-03-24 5.730 144,000 +8,000 0.01% 825,120
2021-03-25 2021-03-23 5.770 136,000 +1,000 0.01% 784,720
2021-03-24 2021-03-22 5.800 135,000 +28,000 0.01% 783,000
2021-03-23 2021-03-19 5.750 107,000 +13,000 0.01% 615,250
2021-03-22 2021-03-18 5.750 94,000 +12,000 0.01% 540,500
2021-03-19 2021-03-17 5.740 82,000 +2,000 0.01% 470,680
2021-03-18 2021-03-16 5.700 80,000 +1,000 0.01% 456,000
2021-03-17 2021-03-15 5.710 79,000 +1,000 0.01% 451,090
2021-03-12 2021-03-10 5.720 78,000 +21,000 0.01% 446,160
2021-03-11 2021-03-09 5.690 57,000 -74,000 0.01% 324,330
2021-03-10 2021-03-08 5.690 131,000 -20,000 0.01% 745,390
2021-03-05 2021-03-03 5.710 151,000 -20,000 0.01% 862,210
2021-03-04 2021-03-02 5.930 171,000 +7,000 0.02% 1,014,030
2021-03-03 2021-03-01 5.920 164,000 -36,000 0.02% 970,880
2021-03-01 2021-02-25 5.790 200,000 -2,000 0.02% 1,158,000
2021-02-26 2021-02-24 5.850 202,000 +10,000 0.02% 1,181,700
2021-02-25 2021-02-23 5.920 192,000 +58,000 0.02% 1,136,640
2021-02-24 2021-02-22 5.980 134,000 +122,000 0.01% 801,320
2021-02-18 2021-02-16 5.710 12,000 -19,000 0.00% 68,520
2021-02-16 2021-02-09 5.720 31,000 -12,000 0.00% 177,320
2021-02-10 2021-02-08 5.710 43,000 +19,000 0.00% 245,530
2021-02-02 2021-01-29 5.710 24,000 -10,000 0.00% 137,040
2021-02-01 2021-01-28 5.700 34,000 +7,000 0.00% 193,800
2021-01-27 2021-01-25 5.710 27,000 +12,000 0.00% 154,170
2021-01-25 2021-01-21 5.710 15,000 +6,000 0.00% 85,650
2021-01-18 2021-01-14 5.700 9,000 -2,000 0.00% 51,300
2021-01-15 2021-01-13 5.730 11,000 -4,000 0.00% 63,030
2021-01-14 2021-01-12 5.770 15,000 -17,000 0.00% 86,550
2021-01-13 2021-01-11 5.760 32,000 -6,000 0.00% 184,320
2021-01-08 2021-01-06 5.710 38,000 -7,000 0.00% 216,980
2021-01-06 2021-01-04 5.700 45,000 +28,000 0.00% 256,500
2020-12-30 2020-12-28 5.690 17,000 -2,000 0.00% 96,730
2020-12-22 2020-12-18 5.690 19,000 -3,000 0.00% 108,110
2020-12-16 2020-12-14 5.690 22,000 -70,000 0.00% 125,180
2020-12-15 2020-12-11 5.690 92,000 +13,000 0.01% 523,480
2020-12-14 2020-12-10 5.690 79,000 0.01% 449,510

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