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 8.960 112,500 +0 0.01% 1,008,000
2025-10-13 2025-10-09 9.200 112,500 +0 0.01% 1,035,000
2025-10-10 2025-10-08 9.150 112,500 +17,500 0.01% 1,029,375
2025-10-09 2025-10-06 9.120 95,000 +2,500 0.01% 866,400
2025-10-08 2025-10-03 9.140 92,500 +7,500 0.01% 845,450
2025-10-06 2025-10-02 9.260 85,000 +10,000 0.01% 787,100
2025-10-03 2025-09-30 9.050 75,000 -2,500 0.01% 678,750
2025-10-02 2025-09-29 9.040 77,500 -2,500 0.01% 700,600
2025-09-30 2025-09-26 9.190 80,000 +5,000 0.01% 735,200
2025-09-29 2025-09-25 9.320 75,000 +5,000 0.01% 699,000
2025-09-25 2025-09-23 9.500 70,000 -20,000 0.01% 665,000
2025-09-24 2025-09-22 9.190 90,000 -10,000 0.01% 827,100
2025-09-23 2025-09-19 9.980 100,000 +42,500 0.01% 998,000
2025-09-22 2025-09-18 8.600 57,500 +2,500 0.00% 494,500
2025-09-19 2025-09-17 8.900 55,000 +7,500 0.00% 489,500
2025-09-17 2025-09-15 10.030 47,500 +10,000 0.00% 476,425
2025-09-16 2025-09-12 9.680 37,500 +12,500 0.00% 363,000
2025-09-15 2025-09-11 11.050 25,000 -7,500 0.00% 276,250
2025-09-12 2025-09-10 11.620 32,500 -80,000 0.00% 377,650
2025-09-11 2025-09-09 9.380 112,500 +27,500 0.01% 1,055,250
2025-09-10 2025-09-08 9.370 85,000 +40,000 0.01% 796,450
2025-09-09 2025-09-05 8.970 45,000 -3,000 0.00% 403,650
2025-09-08 2025-09-04 8.620 48,000 -20,000 0.00% 413,760
2025-09-05 2025-09-03 9.000 68,000 +22,500 0.01% 612,000
2025-09-04 2025-09-02 8.880 45,500 +35,000 0.00% 404,040
2025-09-03 2025-09-01 9.700 10,500 +5,000 0.00% 101,850
2025-09-02 2025-08-29 9.330 5,500 +2,500 0.00% 51,315
2025-09-01 2025-08-28 9.090 3,000 -2,500 0.00% 27,270
2025-08-29 2025-08-27 8.830 5,500 +5,000 0.00% 48,565
2025-08-22 2025-08-20 8.460 500 -10,000 0.00% 4,230
2025-08-21 2025-08-19 9.700 10,500 -7,500 0.00% 101,850
2025-08-18 2025-08-14 9.830 18,000 +7,500 0.00% 176,940
2025-08-15 2025-08-13 9.650 10,500 -2,500 0.00% 101,325
2025-08-14 2025-08-12 9.800 13,000 -2,500 0.00% 127,400
2025-08-13 2025-08-11 9.900 15,500 -22,500 0.00% 153,450
2025-08-12 2025-08-08 9.970 38,000 -15,000 0.00% 378,860
2025-08-11 2025-08-07 9.300 53,000 +17,500 0.00% 492,900
2025-08-08 2025-08-06 9.000 35,500 +7,500 0.00% 319,500
2025-08-07 2025-08-05 8.630 28,000 -2,500 0.00% 241,640
2025-08-06 2025-08-04 8.800 30,500 -22,500 0.00% 268,400
2025-08-05 2025-08-01 8.500 53,000 +22,500 0.00% 450,500
2025-08-04 2025-07-31 8.310 30,500 -12,500 0.00% 253,455
2025-08-01 2025-07-30 8.250 43,000 -5,000 0.00% 354,750
2025-07-31 2025-07-29 8.600 48,000 +5,000 0.00% 412,800
2025-07-30 2025-07-28 8.600 43,000 -10,000 0.00% 369,800
2025-07-29 2025-07-25 8.590 53,000 +2,500 0.00% 455,270
2025-07-28 2025-07-24 8.660 50,500 +7,500 0.00% 437,330
2025-07-25 2025-07-23 8.630 43,000 +12,500 0.00% 371,090
2025-07-24 2025-07-22 8.750 30,500 +27,500 0.00% 266,875
2025-07-23 2025-07-21 8.190 3,000 -5,000 0.00% 24,570
2025-07-22 2025-07-18 8.100 8,000 -5,000 0.00% 64,800
2025-07-21 2025-07-17 8.240 13,000 +2,500 0.00% 107,120
2025-07-18 2025-07-16 8.220 10,500 +10,000 0.00% 86,310
2025-07-15 2025-07-11 8.170 500 +500 0.00% 4,085
2025-07-09 2025-07-07 8.180 0 -10,000
2025-07-08 2025-07-04 8.150 10,000 -2,500 0.00% 81,500
2025-07-07 2025-07-03 8.180 12,500 +7,500 0.00% 102,250
2025-07-04 2025-07-02 8.490 5,000 +2,500 0.00% 42,450
2025-07-03 2025-06-30 8.540 2,500 +2,500 0.00% 21,350
2025-07-02 2025-06-27 8.190 0 -5,000
2025-06-30 2025-06-26 8.280 5,000 +5,000 0.00% 41,400
2025-06-26 2025-06-24 8.250 0 -7,500
2025-06-25 2025-06-23 8.290 7,500 +7,500 0.00% 62,175
2025-06-23 2025-06-19 8.210 0 -17,500
2025-06-20 2025-06-18 8.600 17,500 -17,500 0.00% 150,500
2025-06-19 2025-06-17 7.530 35,000 -22,500 0.00% 263,550
2025-06-18 2025-06-16 7.650 57,500 -2,500 0.00% 439,875
2025-06-17 2025-06-13 8.070 60,000 +15,000 0.00% 484,200
2025-06-13 2025-06-11 8.180 45,000 -12,500 0.00% 368,100
2025-06-12 2025-06-10 8.300 57,500 +10,000 0.00% 477,250
2025-06-11 2025-06-09 6.760 47,500 +2,500 0.00% 321,100
2025-06-10 2025-06-06 6.380 45,000 -2,500 0.00% 287,100
2025-06-09 2025-06-05 6.500 47,500 -7,500 0.00% 308,750
2025-06-05 2025-06-03 5.980 55,000 +12,500 0.00% 328,900
2025-06-04 2025-06-02 5.880 42,500 -20,000 0.00% 249,900
2025-06-03 2025-05-30 5.960 62,500 +5,000 0.00% 372,500
2025-06-02 2025-05-29 5.990 57,500 +17,500 0.00% 344,425
2025-05-27 2025-05-23 6.070 40,000 -2,500 0.00% 242,800
2025-05-23 2025-05-21 6.350 42,500 +2,500 0.00% 269,875
2025-05-22 2025-05-20 6.400 40,000 +2,500 0.00% 256,000
2025-05-21 2025-05-19 6.150 37,500 -7,500 0.00% 230,625
2025-05-20 2025-05-16 5.850 45,000 +30,000 0.00% 263,250
2025-05-16 2025-05-14 5.240 15,000 +2,500 0.00% 78,600
2025-05-15 2025-05-13 5.240 12,500 -7,500 0.00% 65,500
2025-05-14 2025-05-12 5.150 20,000 +10,000 0.00% 103,000
2025-05-09 2025-05-07 4.880 10,000 -10,000 0.00% 48,800
2025-05-08 2025-05-06 4.910 20,000 +5,000 0.00% 98,200
2025-05-07 2025-05-02 5.030 15,000 -2,500 0.00% 75,450
2025-05-06 2025-04-30 5.030 17,500 +2,500 0.00% 88,025
2025-04-30 2025-04-28 4.720 15,000 -2,500 0.00% 70,800
2025-04-29 2025-04-25 4.610 17,500 -10,000 0.00% 80,675
2025-04-28 2025-04-24 4.750 27,500 -7,500 0.00% 130,625
2025-04-25 2025-04-23 4.860 35,000 +15,000 0.00% 170,100
2025-04-22 2025-04-16 4.750 20,000 +5,000 0.00% 95,000
2025-04-14 2025-04-10 4.670 15,000 -15,000 0.00% 70,050
2025-04-11 2025-04-09 4.700 30,000 +5,000 0.00% 141,000
2025-04-10 2025-04-08 4.780 25,000 +20,000 0.00% 119,500
2025-04-09 2025-04-07 4.710 5,000 -55,000 0.00% 23,550
2025-04-08 2025-04-03 4.830 60,000 +5,000 0.00% 289,800
2025-04-07 2025-04-02 4.810 55,000 -15,000 0.00% 264,550
2025-04-03 2025-04-01 4.800 70,000 +10,000 0.01% 336,000
2025-04-02 2025-03-31 4.870 60,000 +5,000 0.00% 292,200
2025-04-01 2025-03-28 5.100 55,000 -5,000 0.00% 280,500
2025-03-31 2025-03-27 4.980 60,000 -15,000 0.00% 298,800
2025-03-27 2025-03-25 5.180 75,000 +5,000 0.01% 388,500
2025-03-25 2025-03-21 5.030 70,000 -5,000 0.01% 352,100
2025-03-20 2025-03-18 5.250 75,000 -45,000 0.01% 393,750
2025-03-19 2025-03-17 5.250 120,000 -15,000 0.01% 630,000
2025-03-18 2025-03-14 5.300 135,000 -20,000 0.01% 715,500
2025-03-17 2025-03-13 5.390 155,000 +5,000 0.01% 835,450
2025-03-14 2025-03-12 5.160 150,000 +5,000 0.01% 774,000
2025-03-13 2025-03-11 5.150 145,000 +5,000 0.01% 746,750
2025-03-12 2025-03-10 5.460 140,000 +15,000 0.01% 764,400
2025-03-11 2025-03-07 5.250 125,000 +25,000 0.01% 656,250
2025-03-10 2025-03-06 5.110 100,000 +15,000 0.01% 511,000
2025-03-07 2025-03-05 5.060 85,000 +5,000 0.01% 430,100
2025-03-06 2025-03-04 5.150 80,000 +15,000 0.01% 412,000
2025-03-05 2025-03-03 5.000 65,000 +5,000 0.01% 325,000
2025-03-04 2025-02-28 5.120 60,000 +15,000 0.00% 307,200
2025-02-27 2025-02-25 5.080 45,000 +5,000 0.00% 228,600
2025-02-26 2025-02-24 5.050 40,000 +5,000 0.00% 202,000
2025-02-25 2025-02-21 5.200 35,000 -25,000 0.00% 182,000
2025-02-24 2025-02-20 5.400 60,000 +20,000 0.00% 324,000
2025-02-21 2025-02-19 5.360 40,000 +35,000 0.00% 214,400
2025-02-13 2025-02-11 5.080 5,000 -5,000 0.00% 25,400
2025-02-12 2025-02-10 5.000 10,000 +5,000 0.00% 50,000
2025-02-07 2025-02-05 4.860 5,000 -5,000 0.00% 24,300
2025-02-06 2025-02-04 4.860 10,000 -5,000 0.00% 48,600
2025-02-05 2025-02-03 5.190 15,000 -10,000 0.00% 77,850
2025-02-03 2025-01-24 5.910 25,000 -2,500 0.00% 147,750
2025-01-24 2025-01-22 5.900 27,500 -2,500 0.00% 162,250
2025-01-23 2025-01-21 5.900 30,000 -5,000 0.00% 177,000
2025-01-22 2025-01-20 5.780 35,000 -15,000 0.00% 202,300
2025-01-21 2025-01-17 5.500 50,000 +10,000 0.00% 275,000
2025-01-16 2025-01-14 5.600 40,000 -10,000 0.00% 224,000
2025-01-14 2025-01-10 5.620 50,000 -10,000 0.00% 281,000
2025-01-13 2025-01-09 5.840 60,000 -15,000 0.00% 350,400
2025-01-10 2025-01-08 5.720 75,000 -5,000 0.01% 429,000
2025-01-09 2025-01-07 5.810 80,000 -5,000 0.01% 464,800
2025-01-08 2025-01-06 6.070 85,000 -35,000 0.01% 515,950
2025-01-07 2025-01-03 6.500 120,000 -25,000 0.01% 780,000
2025-01-06 2025-01-02 6.300 145,000 +20,000 0.01% 913,500
2025-01-03 2024-12-31 6.130 125,000 +30,000 0.01% 766,250
2025-01-02 2024-12-27 5.990 95,000 +10,000 0.01% 569,050
2024-12-30 2024-12-24 5.900 85,000 +5,000 0.01% 501,500
2024-12-23 2024-12-19 5.920 80,000 +35,000 0.01% 473,600
2024-12-20 2024-12-18 5.850 45,000 +5,000 0.00% 263,250
2024-12-19 2024-12-17 5.420 40,000 -5,000 0.00% 216,800
2024-12-18 2024-12-16 5.770 45,000 +15,000 0.00% 259,650
2024-12-17 2024-12-13 5.470 30,000 +20,000 0.00% 164,100
2024-12-16 2024-12-12 5.490 10,000 -10,000 0.00% 54,900
2024-12-13 2024-12-11 5.360 20,000 +10,000 0.00% 107,200
2024-12-09 2024-12-05 6.050 10,000 -5,000 0.00% 60,500
2024-12-06 2024-12-04 6.030 15,000 +5,000 0.00% 90,450
2024-12-05 2024-12-03 5.320 10,000 -15,000 0.00% 53,200
2024-12-04 2024-12-02 5.580 25,000 +5,000 0.00% 139,500
2024-12-03 2024-11-29 5.190 20,000 +20,000 0.00% 103,800
2024-11-26 2024-11-22 14.200 0 -40,000
2024-11-25 2024-11-21 13.200 40,000 -5,000 0.00% 528,000
2024-11-22 2024-11-20 14.660 45,000 -15,000 0.00% 659,700
2024-11-21 2024-11-19 16.840 60,000 +5,000 0.00% 1,010,400
2024-11-20 2024-11-18 17.000 55,000 +10,000 0.00% 935,000
2024-11-19 2024-11-15 17.280 45,000 -2,500 0.00% 777,600
2024-11-15 2024-11-13 17.760 47,500 +7,500 0.00% 843,600
2024-11-14 2024-11-12 17.500 40,000 -250 0.00% 700,000
2024-11-13 2024-11-11 16.200 40,250 -187,250 0.00% 652,050
2024-11-12 2024-11-08 16.120 227,500 -15,000 0.02% 3,667,300
2024-11-11 2024-11-07 16.700 242,500 +205,000 0.02% 4,049,750
2024-11-08 2024-11-06 14.100 37,500 +27,500 0.00% 528,750
2024-11-07 2024-11-05 14.100 10,000 +10,000 0.00% 141,000
2024-11-06 2024-11-04 14.540 0 -50,000
2024-11-05 2024-11-01 14.480 50,000 +25,000 0.00% 724,000
2024-11-04 2024-10-31 14.320 25,000 -40,000 0.00% 358,000
2024-11-01 2024-10-30 14.180 65,000 +17,500 0.01% 921,700
2024-10-30 2024-10-28 13.820 47,500 +12,500 0.00% 656,450
2024-10-29 2024-10-25 13.000 35,000 +15,000 0.00% 455,000
2024-10-28 2024-10-24 11.720 20,000 +10,000 0.00% 234,400
2024-10-25 2024-10-23 11.360 10,000 -147,500 0.00% 113,600
2024-10-24 2024-10-22 11.520 157,500 +35,000 0.01% 1,814,400
2024-10-23 2024-10-21 11.380 122,500 +15,000 0.01% 1,394,050
2024-10-21 2024-10-17 11.260 107,500 -15,000 0.01% 1,210,450
2024-10-18 2024-10-16 11.200 122,500 -15,000 0.01% 1,372,000
2024-10-17 2024-10-15 10.320 137,500 +40,000 0.01% 1,419,000
2024-10-10 2024-10-08 8.050 97,500 -30,000 0.01% 784,875
2024-10-09 2024-10-07 8.350 127,500 -50,000 0.01% 1,064,625
2024-10-08 2024-10-04 8.600 177,500 -30,000 0.01% 1,526,500
2024-10-07 2024-10-03 8.800 207,500 +48,499 0.02% 1,826,000
2024-10-04 2024-10-02 8.210 159,001 -40,000 0.01% 1,305,398
2024-10-03 2024-09-30 7.820 199,001 -35,000 0.02% 1,556,188
2024-09-30 2024-09-26 7.330 234,001 +10,000 0.02% 1,715,227
2024-09-27 2024-09-25 6.790 224,001 -85,999 0.02% 1,520,967
2024-09-26 2024-09-24 6.530 310,000 +30,000 0.02% 2,024,300
2024-09-25 2024-09-23 5.960 280,000 +30,000 0.02% 1,668,800
2024-09-24 2024-09-20 5.490 250,000 +20,000 0.02% 1,372,500
2024-09-23 2024-09-19 5.320 230,000 +35,000 0.02% 1,223,600
2024-09-20 2024-09-17 5.090 195,000 +15,000 0.02% 992,550
2024-09-19 2024-09-16 4.900 180,000 +5,000 0.01% 882,000
2024-09-16 2024-09-12 4.220 175,000 +5,000 0.01% 738,500
2024-09-13 2024-09-11 4.240 170,000 +5,000 0.01% 720,800
2024-09-09 2024-09-04 3.940 165,000 +5,000 0.01% 650,100
2024-09-05 2024-09-03 3.720 160,000 +25,000 0.01% 595,200
2024-09-04 2024-09-02 3.940 135,000 +45,000 0.01% 531,900
2024-09-03 2024-08-30 3.890 90,000 +5,000 0.01% 350,100
2024-08-30 2024-08-28 3.840 85,000 -10,000 0.01% 326,400
2024-08-29 2024-08-27 3.880 95,000 -15,000 0.01% 368,600
2024-08-27 2024-08-23 3.780 110,000 +40,000 0.01% 415,800
2024-08-23 2024-08-21 3.340 70,000 +65,000 0.01% 233,800
2024-08-22 2024-08-20 3.290 5,000 +5,000 0.00% 16,450
2024-08-20 2024-08-16 3.340 0 -25,000
2024-08-16 2024-08-14 3.600 25,000 -5,000 0.00% 90,000
2024-08-14 2024-08-12 3.640 30,000 +15,000 0.00% 109,200
2024-08-13 2024-08-09 3.200 15,000 +15,000 0.00% 48,000
2024-08-05 2024-08-01 3.600 0 -5,000
2024-08-02 2024-07-31 3.350 5,000 +5,000 0.00% 16,750
2024-08-01 2024-07-30 3.350 0 -5,000
2024-07-30 2024-07-26 3.250 5,000 +5,000 0.00% 16,250
2024-07-29 2024-07-25 3.530 0 -24,700
2024-07-26 2024-07-24 3.700 24,700 -475,300 0.00% 91,390
2024-07-25 2024-07-23 3.390 500,000 +10,000 0.04% 1,695,000
2024-07-24 2024-07-22 3.050 490,000 +15,000 0.04% 1,494,500
2024-07-23 2024-07-19 2.870 475,000 +30,000 0.04% 1,363,250
2024-07-18 2024-07-16 3.020 445,000 -20,000 0.04% 1,343,900
2024-07-11 2024-07-09 3.210 465,000 -10,000 0.04% 1,492,650
2024-07-10 2024-07-08 3.140 475,000 +5,000 0.04% 1,491,500
2024-07-09 2024-07-05 3.430 470,000 +15,000 0.04% 1,612,100
2024-07-08 2024-07-04 3.460 455,000 +15,000 0.04% 1,574,300
2024-07-05 2024-07-03 3.480 440,000 +65,000 0.03% 1,531,200
2024-07-03 2024-06-28 3.530 375,000 +70,000 0.03% 1,323,750
2024-07-02 2024-06-27 3.540 305,000 +75,000 0.02% 1,079,700
2024-06-28 2024-06-26 3.510 230,000 +20,000 0.02% 807,300
2024-06-27 2024-06-25 3.540 210,000 -10,000 0.02% 743,400
2024-06-26 2024-06-24 3.540 220,000 +10,000 0.02% 778,800
2024-06-25 2024-06-21 3.610 210,000 -5,000 0.02% 758,100
2024-06-21 2024-06-19 3.880 215,000 -25,000 0.02% 834,200
2024-06-20 2024-06-18 3.720 240,000 +5,000 0.02% 892,800
2024-06-19 2024-06-17 3.650 235,000 +35,000 0.02% 857,750
2024-06-17 2024-06-13 3.720 200,000 -30,000 0.02% 744,000
2024-06-14 2024-06-12 3.730 230,000 -15,000 0.02% 857,900
2024-06-13 2024-06-11 3.820 245,000 +10,000 0.02% 935,900
2024-06-12 2024-06-07 3.870 235,000 +5,000 0.02% 909,450
2024-06-11 2024-06-06 3.560 230,000 -15,000 0.02% 818,800
2024-06-07 2024-06-05 3.760 245,000 +10,000 0.02% 921,200
2024-06-06 2024-06-04 3.740 235,000 +20,000 0.02% 878,900
2024-06-05 2024-06-03 3.810 215,000 +40,000 0.02% 819,150
2024-06-04 2024-05-31 3.650 175,000 +10,000 0.01% 638,750
2024-06-03 2024-05-30 3.620 165,000 +105,000 0.01% 597,300
2024-05-31 2024-05-29 3.300 60,000 -470,000 0.00% 198,000
2024-05-28 2024-05-24 2.830 530,000 +25,000 0.04% 1,499,900
2024-05-27 2024-05-23 2.800 505,000 +25,000 0.04% 1,414,000
2024-05-24 2024-05-22 2.750 480,000 +10,000 0.04% 1,320,000
2024-05-23 2024-05-21 2.740 470,000 +25,000 0.04% 1,287,800
2024-05-22 2024-05-20 2.850 445,000 -25,000 0.04% 1,268,250
2024-05-20 2024-05-16 2.800 470,000 +5,000 0.04% 1,316,000
2024-05-16 2024-05-13 2.960 465,000 +295,000 0.04% 1,376,400
2024-05-13 2024-05-09 2.830 170,000 -10,000 0.01% 481,100
2024-05-10 2024-05-08 2.660 180,000 +35,000 0.01% 478,800
2024-05-08 2024-05-06 2.930 145,000 +5,000 0.01% 424,850
2024-05-07 2024-05-03 2.850 140,000 +10,000 0.01% 399,000
2024-05-03 2024-04-30 2.840 130,000 +35,000 0.01% 369,200
2024-05-02 2024-04-29 2.570 95,000 +65,000 0.01% 244,150
2024-04-29 2024-04-25 3.610 30,000 +5,000 0.00% 108,300
2024-04-23 2024-04-19 3.530 25,000 -10,000 0.00% 88,250
2024-04-22 2024-04-18 3.580 35,000 +5,000 0.00% 125,300
2024-04-17 2024-04-15 3.490 30,000 -10,000 0.00% 104,700
2024-04-16 2024-04-12 3.500 40,000 +300 0.00% 140,000
2024-04-10 2024-04-08 3.470 39,700 -5,000 0.00% 137,759
2024-04-09 2024-04-05 3.430 44,700 -10,000 0.00% 153,321
2024-04-08 2024-04-03 3.410 54,700 +10,000 0.00% 186,527
2024-04-05 2024-04-02 3.350 44,700 -465,300 0.00% 149,745
2024-04-03 2024-03-28 3.070 510,000 -5,000 0.04% 1,565,700
2024-03-26 2024-03-22 2.960 515,000 -15,000 0.04% 1,524,400
2024-03-25 2024-03-21 2.970 530,000 +70,000 0.04% 1,574,100
2024-03-21 2024-03-19 2.900 460,000 -15,000 0.04% 1,334,000
2024-03-14 2024-03-12 2.640 475,000 +5,000 0.04% 1,254,000
2024-03-11 2024-03-07 2.560 470,000 +5,000 0.04% 1,203,200
2024-03-07 2024-03-05 2.540 465,000 +5,000 0.04% 1,181,100
2024-03-04 2024-02-29 2.550 460,000 -30,000 0.04% 1,173,000
2024-03-01 2024-02-28 2.400 490,000 +30,000 0.04% 1,176,000
2024-02-28 2024-02-26 2.290 460,000 -5,000 0.04% 1,053,400
2024-02-26 2024-02-22 2.140 465,000 +10,000 0.04% 995,100
2024-02-23 2024-02-21 2.050 455,000 -10,000 0.04% 932,750
2024-02-22 2024-02-20 1.830 465,000 -5,000 0.04% 850,950
2024-02-16 2024-02-14 1.750 470,000 +5,000 0.04% 822,500
2024-02-15 2024-02-09 1.750 465,000 -5,000 0.04% 813,750
2024-02-07 2024-02-05 1.830 470,000 -5,000 0.04% 860,100
2024-02-06 2024-02-02 1.740 475,000 +5,000 0.04% 826,500
2024-02-05 2024-02-01 1.760 470,000 -35,000 0.04% 827,200
2024-02-02 2024-01-31 1.690 505,000 +25,000 0.04% 853,450
2024-02-01 2024-01-30 1.780 480,000 +75,000 0.04% 854,400
2024-01-31 2024-01-29 1.710 405,000 +15,000 0.03% 692,550
2024-01-30 2024-01-26 1.760 390,000 +15,000 0.03% 686,400
2024-01-29 2024-01-25 1.680 375,000 +115,000 0.03% 630,000
2024-01-26 2024-01-24 1.950 260,000 -30,000 0.02% 507,000
2024-01-25 2024-01-23 2.100 290,000 +55,000 0.02% 609,000
2024-01-24 2024-01-22 2.250 235,000 +60,000 0.02% 528,750
2024-01-22 2024-01-18 2.250 175,000 +5,000 0.01% 393,750
2024-01-19 2024-01-17 2.260 170,000 -65,000 0.01% 384,200
2024-01-18 2024-01-16 2.300 235,000 +10,000 0.02% 540,500
2024-01-17 2024-01-15 2.400 225,000 +5,000 0.02% 540,000
2024-01-16 2024-01-12 2.420 220,000 +105,000 0.02% 532,400
2024-01-15 2024-01-11 2.360 115,000 -20,000 0.01% 271,400
2024-01-12 2024-01-10 2.170 135,000 +10,000 0.01% 292,950
2024-01-11 2024-01-09 2.390 125,000 -15,000 0.01% 298,750
2024-01-10 2024-01-08 2.340 140,000 +5,000 0.01% 327,600
2024-01-09 2024-01-05 2.420 135,000 +45,000 0.01% 326,700
2023-12-29 2023-12-27 2.200 90,000 -10,000 0.01% 198,000
2023-12-28 2023-12-22 2.250 100,000 +10,000 0.01% 225,000
2023-12-27 2023-12-21 2.130 90,000 +5,000 0.01% 191,700
2023-12-15 2023-12-13 2.060 85,000 -20,000 0.01% 175,100
2023-12-14 2023-12-12 2.000 105,000 +20,000 0.01% 210,000
2023-12-11 2023-12-07 2.050 85,000 -10,000 0.01% 174,250
2023-12-08 2023-12-06 2.100 95,000 -5,000 0.01% 199,500
2023-12-07 2023-12-05 2.090 100,000 +15,000 0.01% 209,000
2023-12-06 2023-12-04 2.030 85,000 +5,000 0.01% 172,550
2023-11-24 2023-11-22 1.860 80,000 -5,000 0.01% 148,800
2023-11-23 2023-11-21 1.830 85,000 +5,000 0.01% 155,550
2023-11-20 2023-11-16 1.400 80,000 -5,000 0.01% 112,000
2023-11-17 2023-11-15 1.400 85,000 +5,000 0.01% 119,000
2023-11-16 2023-11-14 1.250 80,000 -120,000 0.01% 100,000
2023-11-15 2023-11-13 1.100 200,000 +50,000 0.02% 220,000
2023-11-14 2023-11-10 1.000 150,000 +70,000 0.01% 150,000
2023-10-06 2023-10-04 1.470 80,000 -80,000 0.01% 117,600
2023-10-03 2023-09-28 1.740 160,000 +10,000 0.01% 278,400
2023-09-28 2023-09-26 1.720 150,000 +80,000 0.01% 258,000
2023-09-26 2023-09-22 1.770 70,000 -40,000 0.01% 123,900
2023-09-25 2023-09-21 1.820 110,000 -35,000 0.01% 200,200
2023-09-22 2023-09-20 1.750 145,000 +15,000 0.01% 253,750
2023-09-21 2023-09-19 1.710 130,000 +60,000 0.01% 222,300
2023-09-19 2023-09-15 1.900 70,000 +5,000 0.01% 133,000
2023-09-12 2023-09-07 1.990 65,000 -20,000 0.01% 129,350
2023-09-11 2023-09-06 1.990 85,000 +20,000 0.01% 169,150
2023-09-06 2023-09-04 1.910 65,000 +5,000 0.01% 124,150
2023-08-28 2023-08-24 1.940 60,000 -15,000 0.00% 116,400
2023-08-21 2023-08-17 1.690 75,000 +15,000 0.01% 126,750
2023-08-02 2023-07-31 1.900 60,000 -5,000 0.00% 114,000
2023-07-27 2023-07-25 1.840 65,000 +5,000 0.01% 119,600
2023-06-13 2023-06-09 1.750 60,000 -40,000 0.00% 105,000
2023-06-12 2023-06-08 1.650 100,000 +40,000 0.01% 165,000
2023-05-24 2023-05-22 1.500 60,000 -5,000 0.00% 90,000
2023-05-23 2023-05-19 1.480 65,000 +5,000 0.01% 96,200
2023-05-18 2023-05-16 1.480 60,000 -25,000 0.00% 88,800
2023-05-15 2023-05-11 1.340 85,000 -40,000 0.01% 113,900
2023-05-11 2023-05-09 1.280 125,000 +65,000 0.01% 160,000
2023-05-09 2023-05-05 1.340 60,000 -50,000 0.00% 80,400
2023-05-02 2023-04-27 1.160 110,000 -25,000 0.01% 127,600
2023-04-25 2023-04-21 1.250 135,000 +35,000 0.01% 168,750
2023-04-20 2023-04-18 1.370 100,000 +40,000 0.01% 137,000
2023-04-19 2023-04-17 1.400 60,000 -5,000 0.00% 84,000
2023-04-18 2023-04-14 1.330 65,000 -25,000 0.01% 86,450
2023-04-14 2023-04-12 1.340 90,000 +10,000 0.01% 120,600
2023-04-13 2023-04-11 1.460 80,000 +20,000 0.01% 116,800
2023-03-31 2023-03-29 1.450 60,000 -5,000 0.00% 87,000
2023-03-29 2023-03-27 1.360 65,000 +5,000 0.01% 88,400
2023-03-24 2023-03-22 1.390 60,000 -60,000 0.00% 83,400
2023-03-23 2023-03-21 1.260 120,000 +25,000 0.01% 151,200
2023-03-22 2023-03-20 1.270 95,000 +35,000 0.01% 120,650
2023-03-21 2023-03-17 1.330 60,000 -5,000 0.00% 79,800
2023-03-20 2023-03-16 1.310 65,000 +5,000 0.01% 85,150
2023-03-02 2023-02-28 1.150 60,000 -5,000 0.00% 69,000
2023-02-24 2023-02-22 1.090 65,000 +5,000 0.01% 70,850
2023-02-22 2023-02-20 1.100 60,000 -10,000 0.00% 66,000
2023-02-20 2023-02-16 1.090 70,000 +5,000 0.01% 76,300
2023-02-16 2023-02-14 1.100 65,000 +5,000 0.01% 71,500
2023-02-13 2023-02-09 1.020 60,000 -5,000 0.00% 61,200
2023-02-10 2023-02-08 1.000 65,000 +5,000 0.01% 65,000
2023-01-20 2023-01-18 0.950 60,000 -5,000 0.00% 57,000
2023-01-18 2023-01-16 0.850 65,000 -55,000 0.01% 55,250
2023-01-10 2023-01-06 0.820 120,000 +55,000 0.01% 98,400
2023-01-05 2023-01-03 0.780 65,000 -70,000 0.01% 50,700
2023-01-04 2022-12-30 0.770 135,000 +20,000 0.01% 103,950
2022-12-15 2022-12-13 0.790 115,000 +30,000 0.01% 90,850
2022-12-14 2022-12-12 0.790 85,000 +20,000 0.01% 67,150
2022-11-24 2022-11-22 0.920 65,000 -35,000 0.01% 59,800
2022-11-23 2022-11-21 0.850 100,000 -50,000 0.01% 85,000
2022-11-18 2022-11-16 0.810 150,000 -55,000 0.01% 121,500
2022-11-10 2022-11-08 0.860 205,000 +10,000 0.02% 176,300
2022-11-01 2022-10-28 0.780 195,000 -5,000 0.02% 152,100
2022-10-27 2022-10-25 0.730 200,000 -15,000 0.02% 146,000
2022-10-18 2022-10-14 0.770 215,000 +10,000 0.02% 165,550
2022-10-13 2022-10-11 0.840 205,000 +30,000 0.02% 172,200
2022-10-12 2022-10-10 0.840 175,000 +10,000 0.01% 147,000
2022-10-11 2022-10-07 0.840 165,000 +95,000 0.01% 138,600
2022-10-07 2022-10-05 0.810 70,000 -60,000 0.01% 56,700
2022-10-06 2022-10-03 0.610 130,000 +60,000 0.01% 79,300
2022-09-29 2022-09-27 0.970 70,000 -40,000 0.01% 67,900
2022-09-28 2022-09-26 0.940 110,000 -10,000 0.01% 103,400
2022-09-27 2022-09-23 0.940 120,000 +50,000 0.01% 112,800
2022-09-26 2022-09-22 0.940 70,000 -55,000 0.01% 65,800
2022-09-23 2022-09-21 0.920 125,000 +10,000 0.01% 115,000
2022-09-21 2022-09-19 0.930 115,000 +45,000 0.01% 106,950
2022-09-16 2022-09-14 0.980 70,000 -80,000 0.01% 68,600
2022-09-09 2022-09-07 0.960 150,000 -20,000 0.01% 144,000
2022-09-08 2022-09-06 0.990 170,000 +20,000 0.01% 168,300
2022-09-07 2022-09-05 0.990 150,000 +25,000 0.01% 148,500
2022-09-06 2022-09-02 1.000 125,000 -95,000 0.01% 125,000
2022-08-30 2022-08-26 0.950 220,000 +25,000 0.02% 209,000
2022-08-29 2022-08-25 0.980 195,000 +30,000 0.02% 191,100
2022-08-23 2022-08-19 1.000 165,000 -65,000 0.01% 165,000
2022-08-22 2022-08-18 1.050 230,000 +10,000 0.02% 241,500
2022-08-19 2022-08-17 0.990 220,000 +60,000 0.02% 217,800
2022-08-18 2022-08-16 1.080 160,000 -15,000 0.01% 172,800
2022-08-16 2022-08-12 1.200 175,000 -25,000 0.01% 210,000
2022-08-15 2022-08-11 1.100 200,000 -30,000 0.02% 220,000
2022-08-12 2022-08-10 1.010 230,000 -35,000 0.02% 232,300
2022-08-11 2022-08-09 0.940 265,000 +95,000 0.02% 249,100
2022-08-10 2022-08-08 0.990 170,000 +10,000 0.01% 168,300
2022-08-03 2022-08-01 1.070 160,000 -5,000 0.01% 171,200
2022-08-02 2022-07-29 1.070 165,000 +20,000 0.01% 176,550
2022-08-01 2022-07-28 1.180 145,000 +20,000 0.01% 171,100
2022-07-29 2022-07-27 1.170 125,000 +35,000 0.01% 146,250
2022-07-28 2022-07-26 1.160 90,000 +5,000 0.01% 104,400
2022-07-26 2022-07-22 1.210 85,000 +25,000 0.01% 102,850
2022-07-25 2022-07-21 1.290 60,000 -30,000 0.00% 77,400
2022-07-22 2022-07-20 1.270 90,000 +30,000 0.01% 114,300
2022-07-21 2022-07-19 1.360 60,000 -5,000 0.00% 81,600
2022-07-20 2022-07-18 1.360 65,000 -10,000 0.01% 88,400
2022-07-19 2022-07-15 1.390 75,000 +15,000 0.01% 104,250
2022-07-12 2022-07-08 1.120 60,000 -40,000 0.00% 67,200
2022-07-11 2022-07-07 1.070 100,000 +40,000 0.01% 107,000
2022-07-06 2022-07-04 0.800 60,000 -40,000 0.00% 48,000
2022-07-05 2022-06-30 0.790 100,000 -85,000 0.01% 79,000
2022-06-30 2022-06-28 0.800 185,000 +125,000 0.01% 148,000
2022-06-17 2022-06-15 0.780 60,000 -10,000 0.00% 46,800
2022-06-14 2022-06-10 0.780 70,000 -10,000 0.01% 54,600
2022-06-10 2022-06-08 0.760 80,000 -30,000 0.01% 60,800
2022-06-08 2022-06-06 0.750 110,000 +30,000 0.01% 82,500
2022-06-02 2022-05-31 0.750 80,000 -5,000 0.01% 60,000
2022-05-12 2022-05-10 0.800 85,000 -5,000 0.01% 68,000
2022-05-11 2022-05-06 0.750 90,000 -30,000 0.01% 67,500
2022-05-10 2022-05-05 0.640 120,000 -25,000 0.01% 76,800
2022-05-06 2022-05-04 0.610 145,000 +5,000 0.01% 88,450
2022-05-03 2022-04-28 0.600 140,000 +15,000 0.01% 84,000
2022-04-29 2022-04-27 0.620 125,000 -75,000 0.01% 77,500
2022-04-27 2022-04-25 0.660 200,000 +115,000 0.02% 132,000
2022-04-25 2022-04-21 0.720 85,000 -110,000 0.01% 61,200
2022-04-22 2022-04-20 0.720 195,000 +75,000 0.02% 140,400
2022-04-21 2022-04-19 0.770 120,000 +60,000 0.01% 92,400
2022-04-14 2022-04-12 0.790 60,000 -40,000 0.00% 47,400
2022-04-13 2022-04-11 0.770 100,000 +40,000 0.01% 77,000
2022-04-01 2022-03-30 0.640 60,000 -5,000 0.00% 38,400
2022-03-30 2022-03-28 0.600 65,000 -5,000 0.01% 39,000
2022-03-29 2022-03-25 0.620 70,000 -255,000 0.01% 43,400
2022-03-28 2022-03-24 0.600 325,000 +255,000 0.03% 195,000
2022-03-18 2022-03-16 0.405 70,000 -105,000 0.01% 28,350
2022-03-17 2022-03-15 0.395 175,000 +90,000 0.01% 69,125
2022-03-16 2022-03-14 0.415 85,000 -15,000 0.01% 35,275
2022-03-15 2022-03-11 0.550 100,000 +35,000 0.01% 55,000
2022-03-14 2022-03-10 0.600 65,000 -115,000 0.01% 39,000
2022-03-09 2022-03-07 0.580 180,000 +5,000 0.01% 104,400
2022-03-08 2022-03-04 0.590 175,000 +50,000 0.01% 103,250
2022-03-07 2022-03-03 0.590 125,000 +30,000 0.01% 73,750
2022-03-04 2022-03-02 0.580 95,000 -50,000 0.01% 55,100
2022-03-03 2022-03-01 0.610 145,000 +80,000 0.01% 88,450
2022-02-28 2022-02-24 0.620 65,000 -25,000 0.01% 40,300
2022-02-24 2022-02-22 0.620 90,000 +25,000 0.01% 55,800
2022-02-11 2022-02-09 0.710 65,000 -120,000 0.01% 46,150
2022-02-08 2022-02-04 0.570 185,000 +35,000 0.01% 105,450
2022-01-24 2022-01-20 0.570 150,000 +5,000 0.01% 85,500
2022-01-19 2022-01-17 0.600 145,000 +85,000 0.01% 87,000
2022-01-11 2022-01-07 0.630 60,000 -95,000 0.00% 37,800
2022-01-07 2022-01-05 0.620 155,000 -50,000 0.01% 96,100
2022-01-05 2022-01-03 0.600 205,000 -45,000 0.02% 123,000
2022-01-04 2021-12-31 0.600 250,000 -10,000 0.02% 150,000
2021-12-30 2021-12-28 0.540 260,000 +10,000 0.02% 140,400
2021-12-29 2021-12-24 0.530 250,000 +5,000 0.02% 132,500
2021-12-28 2021-12-22 0.530 245,000 +35,000 0.02% 129,850
2021-12-22 2021-12-20 0.530 210,000 -200,000 0.02% 111,300
2021-12-20 2021-12-16 0.560 410,000 -20,000 0.03% 229,600
2021-12-16 2021-12-14 0.590 430,000 -20,000 0.03% 253,700
2021-12-15 2021-12-13 0.560 450,000 -25,000 0.04% 252,000
2021-12-09 2021-12-07 0.570 475,000 -25,000 0.04% 270,750
2021-12-02 2021-11-30 0.570 500,000 +45,000 0.04% 285,000
2021-12-01 2021-11-29 0.580 455,000 -55,000 0.04% 263,900
2021-11-26 2021-11-24 0.590 510,000 +20,000 0.04% 300,900
2021-11-24 2021-11-22 0.610 490,000 +100,000 0.04% 298,900
2021-11-23 2021-11-19 0.610 390,000 +275,000 0.03% 237,900
2021-11-22 2021-11-18 0.620 115,000 +10,000 0.01% 71,300
2021-11-19 2021-11-17 0.610 105,000 -45,000 0.01% 64,050
2021-11-18 2021-11-16 0.620 150,000 -15,000 0.01% 93,000
2021-11-17 2021-11-15 0.610 165,000 +10,000 0.01% 100,650
2021-11-15 2021-11-11 0.650 155,000 -10,000 0.01% 100,750
2021-11-09 2021-11-05 0.680 165,000 +35,000 0.01% 112,200
2021-11-08 2021-11-04 0.690 130,000 +25,000 0.01% 89,700
2021-11-04 2021-11-02 0.680 105,000 -40,000 0.01% 71,400
2021-10-29 2021-10-27 0.650 145,000 -15,000 0.01% 94,250
2021-10-25 2021-10-21 0.710 160,000 -195,000 0.01% 113,600
2021-10-20 2021-10-18 0.680 355,000 +15,000 0.03% 241,400
2021-10-19 2021-10-15 0.700 340,000 +5,000 0.03% 238,000
2021-10-15 2021-10-11 0.690 335,000 -45,000 0.03% 231,150
2021-10-12 2021-10-08 0.710 380,000 +320,000 0.03% 269,800
2021-10-08 2021-10-06 0.670 60,000 -5,000 0.00% 40,200
2021-10-07 2021-10-05 0.720 65,000 -155,000 0.01% 46,800
2021-10-05 2021-09-30 0.720 220,000 +5,000 0.02% 158,400
2021-09-30 2021-09-28 0.720 215,000 +65,000 0.02% 154,800
2021-09-29 2021-09-27 0.740 150,000 +5,000 0.01% 111,000
2021-09-28 2021-09-24 0.770 145,000 +85,000 0.01% 111,650
2021-09-27 2021-09-23 0.770 60,000 -45,000 0.00% 46,200
2021-09-24 2021-09-21 0.770 105,000 +30,000 0.01% 80,850
2021-09-23 2021-09-20 0.660 75,000 -70,000 0.01% 49,500
2021-09-21 2021-09-17 0.800 145,000 +90,000 0.01% 116,000
2021-09-20 2021-09-16 0.790 55,000 -230,000 0.00% 43,450
2021-09-17 2021-09-15 0.870 285,000 +85,000 0.02% 247,950
2021-09-16 2021-09-14 0.860 200,000 -360,000 0.02% 172,000
2021-09-15 2021-09-13 0.900 560,000 +25,000 0.04% 504,000
2021-09-14 2021-09-10 0.940 535,000 +35,000 0.04% 502,900
2021-09-13 2021-09-09 0.930 500,000 -5,000 0.04% 465,000
2021-09-10 2021-09-08 0.950 505,000 +50,000 0.04% 479,750
2021-09-09 2021-09-07 0.980 455,000 -30,000 0.04% 445,900
2021-09-08 2021-09-06 1.050 485,000 -15,000 0.04% 509,250
2021-09-07 2021-09-03 1.020 500,000 -20,000 0.04% 510,000
2021-09-06 2021-09-02 1.030 520,000 +80,000 0.04% 535,600
2021-09-03 2021-09-01 1.070 440,000 -60,000 0.03% 470,800
2021-09-01 2021-08-30 1.010 500,000 +80,000 0.04% 505,000
2021-08-31 2021-08-27 0.950 420,000 -10,000 0.03% 399,000
2021-08-30 2021-08-26 0.910 430,000 -85,000 0.03% 391,300
2021-08-27 2021-08-25 0.950 515,000 +65,000 0.04% 489,250
2021-08-26 2021-08-24 1.000 450,000 -60,000 0.04% 450,000
2021-08-25 2021-08-23 0.920 510,000 -15,000 0.04% 469,200
2021-08-24 2021-08-20 0.850 525,000 +55,000 0.04% 446,250
2021-08-23 2021-08-19 0.910 470,000 -100,000 0.04% 427,700
2021-08-20 2021-08-18 1.020 570,000 -100,000 0.05% 581,400
2021-08-19 2021-08-17 1.020 670,000 +15,000 0.05% 683,400
2021-08-18 2021-08-16 1.010 655,000 +5,000 0.05% 661,550
2021-08-17 2021-08-13 1.020 650,000 -5,000 0.05% 663,000
2021-08-16 2021-08-12 1.050 655,000 -10,000 0.05% 687,750
2021-08-13 2021-08-11 1.060 665,000 -100,000 0.05% 704,900
2021-08-12 2021-08-10 1.140 765,000 +160,000 0.06% 872,100
2021-08-11 2021-08-09 1.010 605,000 -30,000 0.05% 611,050
2021-08-10 2021-08-06 1.010 635,000 +580,000 0.05% 641,350
2021-08-09 2021-08-05 0.850 55,000 -110,000 0.00% 46,750
2021-08-06 2021-08-04 0.840 165,000 +155,000 0.01% 138,600
2021-08-05 2021-08-03 0.860 10,000 -295,000 0.00% 8,600
2021-08-04 2021-08-02 0.800 305,000 -5,000 0.02% 244,000
2021-08-03 2021-07-30 0.800 310,000 -95,000 0.02% 248,000
2021-08-02 2021-07-29 0.820 405,000 -85,000 0.03% 332,100
2021-07-30 2021-07-28 0.770 490,000 -20,000 0.04% 377,300
2021-07-29 2021-07-27 0.760 510,000 -140,000 0.04% 387,600
2021-07-28 2021-07-26 0.830 650,000 +120,000 0.05% 539,500
2021-07-27 2021-07-23 0.870 530,000 -5,000 0.04% 461,100
2021-07-26 2021-07-22 0.870 535,000 -90,000 0.04% 465,450
2021-07-23 2021-07-21 0.810 625,000 -15,000 0.05% 506,250
2021-07-22 2021-07-20 0.820 640,000 +15,000 0.05% 524,800
2021-07-21 2021-07-19 0.770 625,000 +110,000 0.05% 481,250
2021-07-19 2021-07-15 0.860 515,000 -25,000 0.04% 442,900
2021-07-16 2021-07-14 0.870 540,000 -35,000 0.04% 469,800
2021-07-15 2021-07-13 0.840 575,000 +545,000 0.05% 483,000
2021-07-14 2021-07-12 0.740 30,000 -50,000 0.00% 22,200
2021-07-13 2021-07-09 0.710 80,000 -25,000 0.01% 56,800
2021-07-12 2021-07-08 0.760 105,000 -140,000 0.01% 79,800
2021-07-09 2021-07-07 0.820 245,000 +200,000 0.02% 200,900
2021-07-08 2021-07-06 0.810 45,000 -605,000 0.00% 36,450
2021-07-07 2021-07-05 0.900 650,000 +615,000 0.05% 585,000
2021-07-06 2021-07-02 0.740 35,000 -45,000 0.00% 25,900
2021-07-05 2021-06-30 0.720 80,000 -220,000 0.01% 57,600
2021-07-02 2021-06-29 0.700 300,000 -5,000 0.02% 210,000
2021-06-30 2021-06-28 0.680 305,000 +5,000 0.02% 207,400
2021-06-29 2021-06-25 0.670 300,000 -20,000 0.02% 201,000
2021-06-28 2021-06-24 0.690 320,000 +20,000 0.03% 220,800
2021-06-25 2021-06-23 0.690 300,000 -235,000 0.02% 207,000
2021-06-24 2021-06-22 0.670 535,000 +80,000 0.04% 358,450
2021-06-23 2021-06-21 0.710 455,000 +50,000 0.04% 323,050
2021-06-22 2021-06-18 0.730 405,000 +290,000 0.03% 295,650
2021-06-18 2021-06-16 0.650 115,000 -215,000 0.01% 74,750
2021-06-17 2021-06-15 0.610 330,000 -110,000 0.03% 201,300
2021-06-16 2021-06-11 0.650 440,000 -100,000 0.03% 286,000
2021-06-15 2021-06-10 0.610 540,000 +5,000 0.04% 329,400
2021-06-11 2021-06-09 0.600 535,000 -65,000 0.04% 321,000
2021-06-10 2021-06-08 0.630 600,000 -60,000 0.05% 378,000
2021-06-08 2021-06-04 0.630 660,000 -5,000 0.05% 415,800
2021-06-07 2021-06-03 0.640 665,000 -15,000 0.05% 425,600
2021-06-03 2021-06-01 0.640 680,000 +65,000 0.05% 435,200
2021-06-02 2021-05-31 0.650 615,000 -100,000 0.05% 399,750
2021-06-01 2021-05-28 0.630 715,000 -50,000 0.06% 450,450
2021-05-31 2021-05-27 0.700 765,000 +20,000 0.06% 535,500
2021-05-28 2021-05-26 0.720 745,000 +30,000 0.06% 536,400
2021-05-27 2021-05-25 0.700 715,000 +55,000 0.06% 500,500
2021-05-26 2021-05-24 0.750 660,000 +140,000 0.05% 495,000
2021-05-25 2021-05-21 0.690 520,000 -235,000 0.04% 358,800
2021-05-24 2021-05-20 0.630 755,000 +360,000 0.06% 475,650
2021-05-21 2021-05-18 0.650 395,000 +325,000 0.03% 256,750
2021-05-20 2021-05-17 0.670 70,000 +60,000 0.01% 46,900
2021-05-18 2021-05-14 0.600 10,000 -140,000 0.00% 6,000
2021-05-17 2021-05-13 0.610 150,000 +40,000 0.01% 91,500
2021-05-12 2021-05-10 0.640 110,000 -60,000 0.01% 70,400
2021-05-11 2021-05-07 0.680 170,000 -245,000 0.01% 115,600
2021-05-10 2021-05-06 0.620 415,000 +260,000 0.03% 257,300
2021-05-07 2021-05-05 0.520 155,000 +35,000 0.01% 80,600
2021-05-05 2021-05-03 0.510 120,000 +120,000 0.01% 61,200
2021-05-04 2021-04-30 0.530 0 -75,000
2021-04-30 2021-04-28 0.500 75,000 +50,000 0.01% 37,500
2021-04-29 2021-04-27 0.510 25,000 +25,000 0.00% 12,750
2021-04-28 2021-04-26 0.530 0 -60,000
2021-04-27 2021-04-23 0.550 60,000 -5,000 0.00% 33,000
2021-04-26 2021-04-22 0.500 65,000 -55,000 0.01% 32,500
2021-04-23 2021-04-21 0.485 120,000 -25,000 0.01% 58,200
2021-04-22 2021-04-20 0.485 145,000 -95,000 0.01% 70,325
2021-04-20 2021-04-16 0.510 240,000 +35,000 0.02% 122,400
2021-04-19 2021-04-15 0.485 205,000 +25,000 0.02% 99,425
2021-04-16 2021-04-14 0.490 180,000 +60,000 0.01% 88,200
2021-04-15 2021-04-13 0.490 120,000 -15,000 0.01% 58,800
2021-04-14 2021-04-12 0.495 135,000 +75,000 0.01% 66,825
2021-04-13 2021-04-09 0.520 60,000 -10,000 0.00% 31,200
2021-04-12 2021-04-08 0.570 70,000 -130,000 0.01% 39,900
2021-04-08 2021-04-01 0.570 200,000 +115,000 0.02% 114,000
2021-04-07 2021-03-31 0.590 85,000 -165,000 0.01% 50,150
2021-04-01 2021-03-30 0.600 250,000 +95,000 0.02% 150,000
2021-03-31 2021-03-29 0.610 155,000 -55,000 0.01% 94,550
2021-03-30 2021-03-26 0.600 210,000 +20,000 0.02% 126,000
2021-03-29 2021-03-25 0.650 190,000 -180,000 0.02% 123,500
2021-03-26 2021-03-24 0.480 370,000 +60,000 0.03% 177,600
2021-03-25 2021-03-23 0.495 310,000 +155,000 0.02% 153,450
2021-03-24 2021-03-22 0.500 155,000 +60,000 0.01% 77,500
2021-03-22 2021-03-18 0.520 95,000 -70,000 0.01% 49,400
2021-03-19 2021-03-17 0.510 165,000 -80,000 0.01% 84,150
2021-03-18 2021-03-16 0.520 245,000 +95,000 0.02% 127,400
2021-03-17 2021-03-15 0.475 150,000 -45,000 0.01% 71,250
2021-03-12 2021-03-10 0.510 195,000 +5,000 0.02% 99,450
2021-03-11 2021-03-09 0.500 190,000 -45,000 0.02% 95,000
2021-03-10 2021-03-08 0.500 235,000 +90,000 0.02% 117,500
2021-03-09 2021-03-05 0.550 145,000 +105,000 0.01% 79,750
2021-03-08 2021-03-04 0.560 40,000 -130,000 0.00% 22,400
2021-03-05 2021-03-03 0.590 170,000 -140,000 0.01% 100,300
2021-03-04 2021-03-02 0.580 310,000 +25,000 0.02% 179,800
2021-03-03 2021-03-01 0.600 285,000 -60,000 0.02% 171,000
2021-03-02 2021-02-26 0.590 345,000 +50,000 0.03% 203,550
2021-03-01 2021-02-25 0.610 295,000 +210,000 0.02% 179,950
2021-02-26 2021-02-24 0.620 85,000 +65,000 0.01% 52,700
2021-02-25 2021-02-23 0.620 20,000 -90,000 0.00% 12,400
2021-02-24 2021-02-22 0.600 110,000 -5,000 0.01% 66,000
2021-02-23 2021-02-19 0.600 115,000 +65,000 0.01% 69,000
2021-02-22 2021-02-18 0.630 50,000 -390,000 0.00% 31,500
2021-02-19 2021-02-17 0.610 440,000 +40,000 0.03% 268,400
2021-02-18 2021-02-16 0.610 400,000 +120,000 0.03% 244,000
2021-02-17 2021-02-11 0.640 280,000 -115,000 0.02% 179,200
2021-02-16 2021-02-09 0.650 395,000 -40,000 0.03% 256,750
2021-02-10 2021-02-08 0.630 435,000 +410,000 0.03% 274,050
2021-02-09 2021-02-05 0.730 25,000 +10,000 0.00% 18,250
2021-02-05 2021-02-03 0.760 15,000 -25,000 0.00% 11,400
2021-02-04 2021-02-02 0.720 40,000 -240,000 0.00% 28,800
2021-02-03 2021-02-01 0.670 280,000 -650,000 0.02% 187,600
2021-02-02 2021-01-29 0.750 930,000 +860,000 0.07% 697,500
2021-02-01 2021-01-28 0.540 70,000 -30,000 0.01% 37,800
2021-01-29 2021-01-27 0.530 100,000 -440,000 0.01% 53,000
2021-01-28 2021-01-26 0.540 540,000 -315,000 0.04% 291,600
2021-01-27 2021-01-25 0.540 855,000 -75,000 0.07% 461,700
2021-01-26 2021-01-22 0.550 930,000 -585,000 0.07% 511,500
2021-01-25 2021-01-21 0.550 1,515,000 +750,000 0.12% 833,250
2021-01-22 2021-01-20 0.500 765,000 +765,000 0.06% 382,500
2021-01-21 2021-01-19 0.415 0 -40,000
2021-01-20 2021-01-18 0.390 40,000 +30,000 0.00% 15,600
2021-01-19 2021-01-15 0.440 10,000 -2,250,000 0.00% 4,400
2021-01-18 2021-01-14 0.620 2,260,000 +2,260,000 0.18% 1,401,200
2021-01-15 2021-01-13 0.415 0

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