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$)
2022-07-18 2022-07-14 4.320 0 +0
2022-07-15 2022-07-13 4.320 0 -156,777
2022-06-27 2022-06-23 4.340 156,777 -1,000 0.00% 680,412
2022-06-24 2022-06-22 4.350 157,777 -3,000 0.00% 686,330
2022-06-08 2022-06-06 4.340 160,777 +1,000 0.00% 697,772
2022-06-02 2022-05-31 4.310 159,777 +5,000 0.00% 688,639
2022-05-31 2022-05-27 4.310 154,777 -9,000 0.00% 667,089
2022-05-30 2022-05-26 4.350 163,777 -4,000 0.00% 712,430
2022-05-25 2022-05-23 4.370 167,777 -9,000 0.00% 733,185
2022-05-20 2022-05-18 4.500 176,777 +4,000 0.01% 795,496
2022-05-19 2022-05-17 4.390 172,777 +7,000 0.00% 758,491
2022-05-18 2022-05-16 4.390 165,777 -28,000 0.00% 727,761
2022-05-16 2022-05-12 4.310 193,777 -1,000 0.01% 835,179
2022-05-12 2022-05-10 4.340 194,777 +23,000 0.01% 845,332
2022-05-10 2022-05-05 4.320 171,777 -7,000 0.00% 742,077
2022-04-27 2022-04-25 4.340 178,777 +6,000 0.01% 775,892
2022-04-26 2022-04-22 4.320 172,777 -9,000 0.00% 746,397
2022-04-25 2022-04-21 4.310 181,777 -3,000 0.01% 783,459
2022-04-22 2022-04-20 4.330 184,777 -2,000 0.01% 800,084
2022-04-21 2022-04-19 4.320 186,777 -181,000 0.01% 806,877
2022-04-20 2022-04-14 4.350 367,777 +3,000 0.01% 1,599,830
2022-04-19 2022-04-13 4.350 364,777 +5,000 0.01% 1,586,780
2022-04-14 2022-04-12 4.400 359,777 -53,000 0.01% 1,583,019
2022-04-11 2022-04-07 4.340 412,777 +46,000 0.01% 1,791,452
2022-04-07 2022-04-04 4.340 366,777 +2,000 0.01% 1,591,812
2022-04-04 2022-03-31 4.340 364,777 +814 0.01% 1,583,132
2022-04-01 2022-03-30 4.350 363,963 +73,000 0.01% 1,583,239
2022-03-31 2022-03-29 4.350 290,963 +35,000 0.01% 1,265,689
2022-03-30 2022-03-28 4.350 255,963 +12,000 0.01% 1,113,439
2022-03-28 2022-03-24 4.210 243,963 +17,000 0.01% 1,027,084
2022-03-25 2022-03-23 4.330 226,963 -16,000 0.01% 982,750
2022-03-24 2022-03-22 4.330 242,963 -6,494,000 0.01% 1,052,030
2022-03-23 2022-03-21 4.330 6,736,963 -1,000 0.19% 29,171,050
2022-03-22 2022-03-18 4.350 6,737,963 +3,000 0.19% 29,310,139
2022-03-21 2022-03-17 4.350 6,734,963 +6,413,000 0.19% 29,297,089
2022-03-18 2022-03-16 4.330 321,963 +260,000 0.01% 1,394,100
2022-03-17 2022-03-15 4.330 61,963 -125,940 0.00% 268,300
2022-03-16 2022-03-14 4.350 187,903 -35,000 0.01% 817,378
2022-03-15 2022-03-11 4.320 222,903 -7,314,060 0.01% 962,941
2022-03-10 2022-03-08 4.350 7,536,963 -2,000 0.22% 32,785,789
2022-03-08 2022-03-04 4.350 7,538,963 +59,000 0.22% 32,794,489
2022-03-07 2022-03-03 4.350 7,479,963 +38,000 0.22% 32,537,839
2022-03-04 2022-03-02 4.330 7,441,963 +15,000 0.21% 32,223,700
2022-03-03 2022-03-01 4.340 7,426,963 +30,000 0.21% 32,233,019
2022-03-02 2022-02-28 4.330 7,396,963 +2,000 0.21% 32,028,850
2022-02-28 2022-02-24 3.820 7,394,963 -442,000 0.21% 28,248,759
2022-02-25 2022-02-23 4.320 7,836,963 -26,000 0.23% 33,855,680
2022-02-24 2022-02-22 4.330 7,862,963 -3,193,000 0.23% 34,046,630
2022-02-23 2022-02-21 4.330 11,055,963 -1,218,000 0.32% 47,872,320
2022-02-22 2022-02-18 4.330 12,273,963 -48,000 0.35% 53,146,260
2022-02-21 2022-02-17 4.340 12,321,963 -247,000 0.35% 53,477,319
2022-02-17 2022-02-15 4.350 12,568,963 -26,000 0.36% 54,674,989
2022-02-16 2022-02-14 4.350 12,594,963 -172,000 0.36% 54,788,089
2022-02-15 2022-02-11 4.350 12,766,963 -17,000 0.37% 55,536,289
2022-02-14 2022-02-10 4.350 12,783,963 -19,498,000 0.37% 55,610,239
2022-02-11 2022-02-09 4.360 32,281,963 +101,000 0.93% 140,749,359
2022-02-10 2022-02-08 4.360 32,180,963 +30,917,741 0.93% 140,308,999
2022-02-09 2022-02-07 4.350 1,263,222 +546,000 0.04% 5,495,016
2022-02-08 2022-02-04 4.380 717,222 +382,000 0.02% 3,141,432
2022-02-07 2022-01-31 4.400 335,222 -5,254,498 0.01% 1,474,977
2022-02-04 2022-01-27 4.400 5,589,720 -862,280 0.16% 24,594,768
2022-01-28 2022-01-26 4.400 6,452,000 +5,509,000 0.19% 28,388,800
2022-01-27 2022-01-25 4.390 943,000 +912,000 0.03% 4,139,770
2022-01-26 2022-01-24 4.340 31,000 -7,000 0.00% 134,540
2022-01-25 2022-01-21 4.340 38,000 +10,000 0.00% 164,920
2022-01-24 2022-01-20 4.340 28,000 +8,000 0.00% 121,520
2022-01-21 2022-01-19 4.330 20,000 +5,000 0.00% 86,600
2022-01-20 2022-01-18 4.330 15,000 -2,310 0.00% 64,950
2022-01-19 2022-01-17 4.350 17,310 -3,000 0.00% 75,298
2022-01-18 2022-01-14 4.350 20,310 -449,690 0.00% 88,348
2022-01-17 2022-01-13 4.340 470,000 +250,000 0.01% 2,039,800
2022-01-14 2022-01-12 4.350 220,000 -1,000 0.01% 957,000
2022-01-13 2022-01-11 4.350 221,000 -62,000 0.01% 961,350
2022-01-12 2022-01-10 4.350 283,000 +66,000 0.01% 1,231,050
2022-01-11 2022-01-07 4.340 217,000 +10,000 0.01% 941,780
2022-01-10 2022-01-06 4.350 207,000 +81,000 0.01% 900,450
2022-01-07 2022-01-05 4.350 126,000 +25,000 0.00% 548,100
2022-01-06 2022-01-04 4.340 101,000 +85,000 0.00% 438,340
2022-01-05 2022-01-03 4.290 16,000 -24,000 0.00% 68,640
2022-01-04 2021-12-31 4.300 40,000 +6,000 0.00% 172,000
2022-01-03 2021-12-29 4.260 34,000 -19,000 0.00% 144,840
2021-12-30 2021-12-28 4.260 53,000 -2,000 0.00% 225,780
2021-12-29 2021-12-24 4.270 55,000 +44,000 0.00% 234,850
2021-12-23 2021-12-21 4.260 11,000 +1,000 0.00% 46,860
2021-12-20 2021-12-16 4.250 10,000 -1,000 0.00% 42,500
2021-12-17 2021-12-15 4.240 11,000 -3,000 0.00% 46,640
2021-12-16 2021-12-14 4.230 14,000 +2,000 0.00% 59,220
2021-12-14 2021-12-10 4.240 12,000 +2,000 0.00% 50,880
2021-12-13 2021-12-09 4.260 10,000 -8,000 0.00% 42,600
2021-12-10 2021-12-08 4.260 18,000 +5,000 0.00% 76,680
2021-12-09 2021-12-07 4.260 13,000 -3,000 0.00% 55,380
2021-12-08 2021-12-06 4.260 16,000 +2,000 0.00% 68,160
2021-12-07 2021-12-03 4.240 14,000 +3,000 0.00% 59,360
2021-12-06 2021-12-02 4.240 11,000 +1,000 0.00% 46,640
2021-12-03 2021-12-01 4.230 10,000 +1,000 0.00% 42,300
2021-11-29 2021-11-25 4.230 9,000 -68,190 0.00% 38,070
2021-11-26 2021-11-24 4.200 77,190 -2,666,810 0.00% 324,198
2021-11-24 2021-11-22 4.220 2,744,000 +2,717,000 0.08% 11,579,680
2021-11-23 2021-11-19 4.240 27,000 -196,000 0.00% 114,480
2021-11-22 2021-11-18 4.240 223,000 +46,000 0.01% 945,520
2021-11-19 2021-11-17 4.240 177,000 +168,000 0.01% 750,480
2021-11-17 2021-11-15 4.250 9,000 -4,000 0.00% 38,250
2021-11-15 2021-11-11 4.260 13,000 +4,000 0.00% 55,380
2021-11-12 2021-11-10 4.250 9,000 -130,000 0.00% 38,250
2021-11-11 2021-11-09 4.240 139,000 +45,000 0.00% 589,360
2021-11-10 2021-11-08 4.220 94,000 -33,000 0.00% 396,680
2021-11-09 2021-11-05 4.220 127,000 -157,000 0.00% 535,940
2021-11-08 2021-11-04 4.220 284,000 +150,000 0.01% 1,198,480
2021-11-05 2021-11-03 4.220 134,000 +134,000 0.00% 565,480
2021-11-04 2021-11-02 4.210 0 -131,000
2021-11-03 2021-11-01 4.210 131,000 -136,000 0.00% 551,510
2021-11-02 2021-10-29 4.180 267,000 -519,000 0.01% 1,116,060
2021-11-01 2021-10-28 4.220 786,000 +786,000 0.02% 3,316,920
2021-10-28 2021-10-26 4.240 0 -102,000
2021-10-27 2021-10-25 4.260 102,000 -177,000 0.00% 434,520
2021-10-26 2021-10-22 4.250 279,000 -727,000 0.01% 1,185,750
2021-10-25 2021-10-21 4.210 1,006,000 +948,000 0.03% 4,235,260
2021-10-22 2021-10-20 4.200 58,000 -17,000 0.00% 243,600
2021-10-21 2021-10-19 4.180 75,000 -106,000 0.00% 313,500
2021-10-20 2021-10-18 4.180 181,000 +27,000 0.01% 756,580
2021-10-19 2021-10-15 4.190 154,000 +99,000 0.00% 645,260
2021-10-18 2021-10-12 4.160 55,000 -119,000 0.00% 228,800
2021-10-15 2021-10-11 4.160 174,000 -56,000 0.01% 723,840
2021-10-12 2021-10-08 4.200 230,000 -36,449 0.01% 966,000
2021-10-11 2021-10-07 4.220 266,449 -470,182 0.01% 1,124,415
2021-10-08 2021-10-06 4.210 736,631 -40,000 0.02% 3,101,217
2021-10-07 2021-10-05 4.210 776,631 +351,000 0.02% 3,269,617
2021-10-06 2021-10-04 4.190 425,631 +68,000 0.01% 1,783,394
2021-10-05 2021-09-30 4.180 357,631 +293,000 0.01% 1,494,898
2021-10-04 2021-09-29 4.130 64,631 +12,000 0.00% 266,926
2021-09-30 2021-09-28 4.150 52,631 +3,000 0.00% 218,419
2021-09-29 2021-09-27 4.120 49,631 -58,000 0.00% 204,480
2021-09-28 2021-09-24 4.180 107,631 -514,732 0.00% 449,898
2021-09-27 2021-09-23 4.160 622,363 -330,000 0.02% 2,589,030
2021-09-24 2021-09-21 4.160 952,363 -22,940,065 0.03% 3,961,830
2021-09-23 2021-09-20 4.110 23,892,428 -1,762,000 0.69% 98,197,879
2021-09-21 2021-09-17 4.140 25,654,428 -1,001,000 0.74% 106,209,332
2021-09-20 2021-09-16 4.150 26,655,428 -752,000 0.77% 110,620,026
2021-09-17 2021-09-15 4.140 27,407,428 +27,090,428 0.79% 113,466,752
2021-09-16 2021-09-14 4.180 317,000 -940,000 0.01% 1,325,060
2021-09-15 2021-09-13 4.160 1,257,000 -415,770 0.04% 5,229,120
2021-09-14 2021-09-10 4.190 1,672,770 +922,000 0.05% 7,008,906
2021-09-13 2021-09-09 4.210 750,770 -4,402,570 0.02% 3,160,742
2021-09-10 2021-09-08 4.200 5,153,340 -6,487,660 0.15% 21,644,028
2021-09-09 2021-09-07 4.220 11,641,000 +4,506,938 0.34% 49,125,020
2021-09-08 2021-09-06 4.150 7,134,062 +6,850,000 0.21% 29,606,357
2021-09-07 2021-09-03 4.050 284,062 -938,667 0.01% 1,150,451
2021-09-06 2021-09-02 4.050 1,222,729 -2,150,246 0.04% 4,952,052
2021-09-03 2021-09-01 4.050 3,372,975 -3,126,522 0.10% 13,660,549
2021-09-02 2021-08-31 4.010 6,499,497 -5,555,073 0.19% 26,062,983
2021-09-01 2021-08-30 4.010 12,054,570 -2,919,430 0.35% 48,338,826
2021-08-31 2021-08-27 3.990 14,974,000 +6,759,000 0.43% 59,746,260
2021-08-30 2021-08-26 4.220 8,215,000 +393,000 0.24% 34,667,300
2021-08-27 2021-08-25 3.710 7,822,000 -666,000 0.23% 29,019,620
2021-08-26 2021-08-24 3.610 8,488,000 -309,461 0.24% 30,641,680
2021-08-25 2021-08-23 3.740 8,797,461 -769,539 0.25% 32,902,504
2021-08-24 2021-08-20 3.570 9,567,000 +820,000 0.28% 34,154,190
2021-08-23 2021-08-19 3.630 8,747,000 -294,500 0.25% 31,751,610
2021-08-20 2021-08-18 3.580 9,041,500 +7,406,868 0.26% 32,368,570
2021-08-19 2021-08-17 3.490 1,634,632 -1,120,098 0.05% 5,704,866
2021-08-18 2021-08-16 3.540 2,754,730 +1,385,000 0.08% 9,751,744
2021-08-17 2021-08-13 3.660 1,369,730 -520,770 0.04% 5,013,212
2021-08-16 2021-08-12 3.650 1,890,500 +670,500 0.05% 6,900,325
2021-08-13 2021-08-11 3.500 1,220,000 +428,000 0.04% 4,270,000
2021-08-12 2021-08-10 3.500 792,000 -383,000 0.02% 2,772,000
2021-08-11 2021-08-09 3.470 1,175,000 +585,000 0.03% 4,077,250
2021-08-10 2021-08-06 3.460 590,000 -363,000 0.02% 2,041,400
2021-08-09 2021-08-05 3.520 953,000 -1,488,000 0.03% 3,354,560
2021-08-06 2021-08-04 3.400 2,441,000 +1,984,000 0.07% 8,299,400
2021-08-05 2021-08-03 3.400 457,000 +12,780 0.01% 1,553,800
2021-08-04 2021-08-02 3.360 444,220 -18,000 0.01% 1,492,579
2021-08-03 2021-07-30 3.300 462,220 -520,780 0.01% 1,525,326
2021-08-02 2021-07-29 3.280 983,000 +62,000 0.03% 3,224,240
2021-07-30 2021-07-28 3.250 921,000 +49,000 0.03% 2,993,250
2021-07-29 2021-07-27 3.250 872,000 +96,000 0.03% 2,834,000
2021-07-28 2021-07-26 3.330 776,000 +354,458 0.02% 2,584,080
2021-07-27 2021-07-23 3.410 421,542 -30,000 0.01% 1,437,458
2021-07-26 2021-07-22 3.450 451,542 -14,000 0.01% 1,557,820
2021-07-23 2021-07-21 3.410 465,542 -84,000 0.01% 1,587,498
2021-07-22 2021-07-20 3.350 549,542 -118,000 0.02% 1,840,966
2021-07-21 2021-07-19 3.390 667,542 -1,396,865 0.02% 2,262,967
2021-07-20 2021-07-16 3.410 2,064,407 +3,000 0.06% 7,039,628
2021-07-19 2021-07-15 3.460 2,061,407 -109,000 0.06% 7,132,468
2021-07-16 2021-07-14 3.310 2,170,407 -165,000 0.06% 7,184,047
2021-07-15 2021-07-13 3.280 2,335,407 +86,000 0.07% 7,660,135
2021-07-14 2021-07-12 3.440 2,249,407 +326,000 0.06% 7,737,960
2021-07-13 2021-07-09 3.390 1,923,407 -543,843 0.06% 6,520,350
2021-07-12 2021-07-08 3.380 2,467,250 -1,260,750 0.07% 8,339,305
2021-07-09 2021-07-07 3.440 3,728,000 -94,000 0.11% 12,824,320
2021-07-08 2021-07-06 3.380 3,822,000 +986,000 0.11% 12,918,360
2021-07-07 2021-07-05 3.420 2,836,000 -355,607 0.08% 9,699,120
2021-07-06 2021-07-02 3.500 3,191,607 -243,000 0.09% 11,170,624
2021-07-05 2021-06-30 3.540 3,434,607 +623,000 0.10% 12,158,509
2021-07-02 2021-06-29 3.510 2,811,607 -86,000 0.08% 9,868,741
2021-06-30 2021-06-28 3.540 2,897,607 +49,000 0.08% 10,257,529
2021-06-29 2021-06-25 3.560 2,848,607 -1,118,973 0.08% 10,141,041
2021-06-28 2021-06-24 3.550 3,967,580 -1,663,410 0.11% 14,084,909
2021-06-25 2021-06-23 3.550 5,630,990 -1,462,010 0.16% 19,990,014
2021-06-24 2021-06-22 3.540 7,093,000 +188,000 0.20% 25,109,220
2021-06-23 2021-06-21 3.550 6,905,000 +378,000 0.20% 24,512,750
2021-06-22 2021-06-18 3.500 6,527,000 -4,723,000 0.19% 22,844,500
2021-06-21 2021-06-17 3.560 11,250,000 +340,000 0.32% 40,050,000
2021-06-18 2021-06-16 3.510 10,910,000 -1,045,000 0.31% 38,294,100
2021-06-17 2021-06-15 3.470 11,955,000 +7,325,000 0.34% 41,483,850
2021-06-16 2021-06-11 3.500 4,630,000 -4,635,179 0.14% 16,205,000
2021-06-15 2021-06-10 3.450 9,265,179 +4,493,179 0.28% 31,964,868
2021-06-11 2021-06-09 3.450 4,772,000 -6,192,000 0.15% 16,463,400
2021-06-10 2021-06-08 4.330 10,964,000 +1,592,000 0.34% 47,474,120
2021-06-09 2021-06-07 4.190 9,372,000 -1,039,655 0.29% 39,268,680
2021-06-08 2021-06-04 4.150 10,411,655 +894,696 0.32% 43,208,368
2021-06-07 2021-06-03 4.180 9,516,959 +206,959 0.29% 39,780,889
2021-06-04 2021-06-02 4.260 9,310,000 -688,000 0.29% 39,660,600
2021-06-03 2021-06-01 4.230 9,998,000 +348,000 0.31% 42,291,540
2021-06-02 2021-05-31 4.210 9,650,000 -595,000 0.30% 40,626,500
2021-06-01 2021-05-28 4.240 10,245,000 +415,000 0.31% 43,438,800
2021-05-31 2021-05-27 4.220 9,830,000 +1,251,000 0.30% 41,482,600
2021-05-28 2021-05-26 4.220 8,579,000 -57,000 0.26% 36,203,380
2021-05-27 2021-05-25 4.170 8,636,000 -19,000 0.27% 36,012,120
2021-05-26 2021-05-24 4.210 8,655,000 -136,000 0.27% 36,437,550
2021-05-25 2021-05-21 4.180 8,791,000 -138,000 0.27% 36,746,380
2021-05-24 2021-05-20 4.200 8,929,000 -486,767 0.27% 37,501,800
2021-05-21 2021-05-18 4.280 9,415,767 -93,000 0.29% 40,299,483
2021-05-20 2021-05-17 4.170 9,508,767 -116,047 0.29% 39,651,558
2021-05-18 2021-05-14 4.160 9,624,814 -937,000 0.30% 40,039,226
2021-05-17 2021-05-13 4.150 10,561,814 -59,000 0.32% 43,831,528
2021-05-14 2021-05-12 4.160 10,620,814 -293,047 0.33% 44,182,586
2021-05-13 2021-05-11 4.150 10,913,861 +35,739 0.34% 45,292,523
2021-05-12 2021-05-10 4.360 10,878,122 +252,000 0.33% 47,428,612
2021-05-11 2021-05-07 4.320 10,626,122 -203,878 0.33% 45,904,847
2021-05-10 2021-05-06 4.300 10,830,000 -174,000 0.33% 46,569,000
2021-05-07 2021-05-05 4.270 11,004,000 +848,000 0.34% 46,987,080
2021-05-06 2021-05-04 4.440 10,156,000 +456,000 0.31% 45,092,640
2021-05-05 2021-05-03 4.460 9,700,000 +246,000 0.30% 43,262,000
2021-05-04 2021-04-30 4.420 9,454,000 -602,000 0.29% 41,786,680
2021-05-03 2021-04-29 4.410 10,056,000 +208,000 0.31% 44,346,960
2021-04-30 2021-04-28 4.380 9,848,000 +474,765 0.30% 43,134,240
2021-04-29 2021-04-27 4.400 9,373,235 +315,000 0.29% 41,242,234
2021-04-28 2021-04-26 4.460 9,058,235 +360,000 0.28% 40,399,728
2021-04-27 2021-04-23 4.460 8,698,235 +192,000 0.27% 38,794,128
2021-04-26 2021-04-22 4.350 8,506,235 +227,000 0.26% 37,002,122
2021-04-23 2021-04-21 4.330 8,279,235 -27,678 0.25% 35,849,088
2021-04-22 2021-04-20 4.450 8,306,913 +40,400 0.26% 36,965,763
2021-04-21 2021-04-19 4.400 8,266,513 +46,513 0.25% 36,372,657
2021-04-20 2021-04-16 4.450 8,220,000 -12,000 0.25% 36,579,000
2021-04-19 2021-04-15 4.390 8,232,000 -121,000 0.25% 36,138,480
2021-04-16 2021-04-14 4.380 8,353,000 +129,000 0.26% 36,586,140
2021-04-15 2021-04-13 4.310 8,224,000 +206,000 0.25% 35,445,440
2021-04-14 2021-04-12 4.260 8,018,000 -379,000 0.25% 34,156,680
2021-04-13 2021-04-09 4.400 8,397,000 +91,000 0.26% 36,946,800
2021-04-12 2021-04-08 4.450 8,306,000 +38,000 0.26% 36,961,700
2021-04-09 2021-04-07 4.530 8,268,000 +270,000 0.25% 37,454,040
2021-04-08 2021-04-01 4.520 7,998,000 -6,000 0.25% 36,150,960
2021-04-07 2021-03-31 4.470 8,004,000 +113,000 0.25% 35,777,880
2021-04-01 2021-03-30 4.540 7,891,000 +142,000 0.24% 35,825,140
2021-03-31 2021-03-29 4.570 7,749,000 -5,000 0.24% 35,412,930
2021-03-30 2021-03-26 4.570 7,754,000 +1,000 0.24% 35,435,780
2021-03-29 2021-03-25 4.550 7,753,000 +6,000 0.24% 35,276,150
2021-03-26 2021-03-24 4.580 7,747,000 +15,733 0.24% 35,481,260
2021-03-25 2021-03-23 4.620 7,731,267 -106,000 0.24% 35,718,454
2021-03-24 2021-03-22 4.670 7,837,267 -106,000 0.24% 36,600,037
2021-03-23 2021-03-19 4.650 7,943,267 -100,000 0.24% 36,936,192
2021-03-22 2021-03-18 4.690 8,043,267 -48,000 0.25% 37,722,922
2021-03-19 2021-03-17 4.680 8,091,267 +34,000 0.25% 37,867,130
2021-03-18 2021-03-16 4.640 8,057,267 +10,557 0.25% 37,385,719
2021-03-17 2021-03-15 4.690 8,046,710 -20,290 0.25% 37,739,070
2021-03-16 2021-03-12 4.690 8,067,000 -635,000 0.25% 37,834,230
2021-03-15 2021-03-11 4.610 8,702,000 -923,000 0.27% 40,116,220
2021-03-12 2021-03-10 4.560 9,625,000 -46,276 0.30% 43,890,000
2021-03-11 2021-03-09 4.500 9,671,276 -26,724 0.30% 43,520,742
2021-03-10 2021-03-08 4.380 9,698,000 -2,225,000 0.30% 42,477,240
2021-03-09 2021-03-05 4.450 11,923,000 +7,792 0.37% 53,057,350
2021-03-08 2021-03-04 4.420 11,915,208 -60,792 0.37% 52,665,219
2021-03-05 2021-03-03 4.520 11,976,000 +37,000 0.37% 54,131,520
2021-03-04 2021-03-02 4.480 11,939,000 -294,486 0.37% 53,486,720
2021-03-03 2021-03-01 4.530 12,233,486 +21,268 0.38% 55,417,692
2021-03-02 2021-02-26 4.500 12,212,218 +65,000 0.38% 54,954,981
2021-03-01 2021-02-25 4.600 12,147,218 +552,859 0.37% 55,877,203
2021-02-26 2021-02-24 4.450 11,594,359 -2,999 0.36% 51,594,898
2021-02-25 2021-02-23 4.500 11,597,358 +345,801 0.36% 52,188,111
2021-02-24 2021-02-22 4.510 11,251,557 +304,557 0.35% 50,744,522
2021-02-23 2021-02-19 4.660 10,947,000 +11,000 0.34% 51,013,020
2021-02-22 2021-02-18 4.650 10,936,000 +386,000 0.34% 50,852,400
2021-02-19 2021-02-17 4.680 10,550,000 -51,000 0.32% 49,374,000
2021-02-18 2021-02-16 4.740 10,601,000 +130,964 0.33% 50,248,740
2021-02-17 2021-02-11 4.700 10,470,036 +24,606 0.32% 49,209,169
2021-02-16 2021-02-09 4.660 10,445,430 +31,000 0.32% 48,675,704
2021-02-10 2021-02-08 4.590 10,414,430 -84,570 0.32% 47,802,234
2021-02-09 2021-02-05 4.580 10,499,000 +477,000 0.32% 48,085,420
2021-02-08 2021-02-04 4.700 10,022,000 +1,254,000 0.31% 47,103,400
2021-02-05 2021-02-03 4.710 8,768,000 -362,074 0.27% 41,297,280
2021-02-04 2021-02-02 4.570 9,130,074 +789,498 0.28% 41,724,438
2021-02-03 2021-02-01 4.570 8,340,576 +412,000 0.26% 38,116,432
2021-02-02 2021-01-29 4.440 7,928,576 +389,196 0.24% 35,202,877
2021-02-01 2021-01-28 4.490 7,539,380 +656,380 0.23% 33,851,816
2021-01-29 2021-01-27 4.590 6,883,000 +135,200 0.21% 31,592,970
2021-01-28 2021-01-26 4.580 6,747,800 +683,800 0.21% 30,904,924
2021-01-27 2021-01-25 4.640 6,064,000 +884,000 0.19% 28,136,960
2021-01-26 2021-01-22 4.610 5,180,000 -96,000 0.16% 23,879,800
2021-01-25 2021-01-21 4.670 5,276,000 -861,000 0.16% 24,638,920
2021-01-22 2021-01-20 4.840 6,137,000 -4,566,000 0.19% 29,703,080
2021-01-21 2021-01-19 4.750 10,703,000 -255,000 0.33% 50,839,250
2021-01-20 2021-01-18 4.620 10,958,000 +2,328,000 0.34% 50,625,960
2021-01-19 2021-01-15 4.460 8,630,000 +65,892 0.27% 38,489,800
2021-01-18 2021-01-14 4.520 8,564,108 +37,000 0.26% 38,709,768
2021-01-15 2021-01-13 4.500 8,527,108 +389,000 0.26% 38,371,986
2021-01-14 2021-01-12 4.360 8,138,108 +125,100 0.25% 35,482,151
2021-01-13 2021-01-11 4.430 8,013,008 -1,166,992 0.25% 35,497,625
2021-01-12 2021-01-08 4.410 9,180,000 +4,000 0.28% 40,483,800
2021-01-11 2021-01-07 4.400 9,176,000 -559,000 0.28% 40,374,400
2021-01-08 2021-01-06 4.440 9,735,000 -483,768 0.30% 43,223,400
2021-01-07 2021-01-05 4.470 10,218,768 -1,210,000 0.31% 45,677,893
2021-01-06 2021-01-04 4.700 11,428,768 +4,899,768 0.35% 53,715,210
2021-01-05 2020-12-31 4.540 6,529,000 -1,624,000 0.20% 29,641,660
2021-01-04 2020-12-29 4.120 8,153,000 -60,000 0.25% 33,590,360
2020-12-30 2020-12-28 3.900 8,213,000 -18,000 0.25% 32,030,700
2020-12-29 2020-12-24 3.880 8,231,000 +164,428 0.25% 31,936,280
2020-12-28 2020-12-22 3.820 8,066,572 -37,780 0.25% 30,814,305
2020-12-23 2020-12-21 3.880 8,104,352 +30,000 0.25% 31,444,886
2020-12-22 2020-12-18 3.870 8,074,352 +24,000 0.25% 31,247,742
2020-12-21 2020-12-17 3.860 8,050,352 +44,352 0.25% 31,074,359
2020-12-18 2020-12-16 3.950 8,006,000 -28,390 0.25% 31,623,700
2020-12-17 2020-12-15 3.800 8,034,390 -73,000 0.25% 30,530,682
2020-12-16 2020-12-14 3.850 8,107,390 +94,000 0.25% 31,213,452
2020-12-15 2020-12-11 3.930 8,013,390 +107,691 0.25% 31,492,623
2020-12-14 2020-12-10 3.830 7,905,699 +10,000 0.24% 30,278,827
2020-12-11 2020-12-09 3.870 7,895,699 -109,050 0.24% 30,556,355
2020-12-10 2020-12-08 3.860 8,004,749 +66,002 0.25% 30,898,331
2020-12-09 2020-12-07 3.860 7,938,747 -98,253 0.24% 30,643,563
2020-12-08 2020-12-04 3.950 8,037,000 +31,000 0.25% 31,746,150
2020-12-07 2020-12-03 3.970 8,006,000 -2,412,000 0.25% 31,783,820
2020-12-04 2020-12-02 3.990 10,418,000 +16,000 0.32% 41,567,820
2020-12-03 2020-12-01 4.010 10,402,000 -44,505 0.32% 41,712,020
2020-12-02 2020-11-30 4.000 10,446,505 +182,518 0.32% 41,786,020
2020-12-01 2020-11-27 3.880 10,263,987 -8,000 0.32% 39,824,270
2020-11-30 2020-11-26 3.900 10,271,987 +39,000 0.32% 40,060,749
2020-11-27 2020-11-25 3.900 10,232,987 +30,987 0.31% 39,908,649
2020-11-26 2020-11-24 4.000 10,202,000 -305,000 0.31% 40,808,000
2020-11-25 2020-11-23 3.980 10,507,000 +41,000 0.32% 41,817,860
2020-11-24 2020-11-20 3.850 10,466,000 +38,000 0.32% 40,294,100
2020-11-23 2020-11-19 3.890 10,428,000 -403,411 0.32% 40,564,920
2020-11-20 2020-11-18 3.890 10,831,411 +21,000 0.33% 42,134,189
2020-11-19 2020-11-17 3.870 10,810,411 +47,000 0.33% 41,836,291
2020-11-18 2020-11-16 3.860 10,763,411 -175,281 0.33% 41,546,766
2020-11-17 2020-11-13 3.800 10,938,692 +70,692 0.34% 41,567,030
2020-11-16 2020-11-12 3.800 10,868,000 +97,665 0.33% 41,298,400
2020-11-13 2020-11-11 3.750 10,770,335 -185,665 0.33% 40,388,756
2020-11-12 2020-11-10 3.900 10,956,000 -140,000 0.34% 42,728,400
2020-11-11 2020-11-09 4.000 11,096,000 +296,000 0.34% 44,384,000
2020-11-10 2020-11-06 4.000 10,800,000 +336,000 0.33% 43,200,000
2020-11-09 2020-11-05 4.010 10,464,000 +31,450 0.32% 41,960,640
2020-11-06 2020-11-04 4.000 10,432,550 -226,000 0.32% 41,730,200
2020-11-05 2020-11-03 4.000 10,658,550 +111,000 0.33% 42,634,200
2020-11-04 2020-11-02 3.970 10,547,550 +51,000 0.32% 41,873,774
2020-11-03 2020-10-30 4.050 10,496,550 +108,000 0.32% 42,511,028
2020-11-02 2020-10-29 4.130 10,388,550 +53,000 0.32% 42,904,712
2020-10-30 2020-10-28 4.000 10,335,550 -1,530,450 0.32% 41,342,200
2020-10-29 2020-10-27 3.990 11,866,000 +107,000 0.37% 47,345,340
2020-10-28 2020-10-23 4.020 11,759,000 +11,300,590 0.36% 47,271,180
2020-10-27 2020-10-22 3.780 458,410 -793,710 0.01% 1,732,790
2020-10-23 2020-10-21 3.820 1,252,120 -48,000 0.04% 4,783,098
2020-10-22 2020-10-20 3.860 1,300,120 +761,612 0.04% 5,018,463
2020-10-21 2020-10-19 3.850 538,508 +121,000 0.02% 2,073,256
2020-10-20 2020-10-16 3.760 417,508 -230,000 0.01% 1,569,830
2020-10-16 2020-10-14 3.600 647,508 +126,000 0.02% 2,331,029
2020-10-15 2020-10-12 3.620 521,508 +28,000 0.02% 1,887,859
2020-10-14 2020-10-09 3.580 493,508 +94,000 0.02% 1,766,759
2020-10-12 2020-10-08 3.570 399,508 -13,000 0.01% 1,426,244
2020-10-09 2020-10-07 3.570 412,508 -23,000 0.01% 1,472,654
2020-10-08 2020-10-06 3.520 435,508 -46,000 0.01% 1,532,988
2020-10-07 2020-10-05 3.510 481,508 +14,000 0.01% 1,690,093
2020-10-06 2020-09-30 3.500 467,508 +16,000 0.01% 1,636,278
2020-10-05 2020-09-29 3.470 451,508 +47,000 0.01% 1,566,733
2020-09-30 2020-09-28 3.450 404,508 -131,534 0.01% 1,395,553
2020-09-29 2020-09-25 3.380 536,042 +154,042 0.02% 1,811,822
2020-09-28 2020-09-24 3.370 382,000 -27,000 0.01% 1,287,340
2020-09-25 2020-09-23 3.440 409,000 +95,000 0.01% 1,406,960
2020-09-24 2020-09-22 3.330 314,000 -4,000 0.01% 1,045,620
2020-09-23 2020-09-21 3.320 318,000 +45,000 0.01% 1,055,760
2020-09-22 2020-09-18 3.400 273,000 +110,000 0.01% 928,200
2020-09-21 2020-09-17 3.440 163,000 -32,000 0.01% 560,720
2020-09-18 2020-09-16 3.430 195,000 +21,330 0.01% 668,850
2020-09-17 2020-09-15 3.490 173,670 -38,000 0.01% 606,108
2020-09-16 2020-09-14 3.480 211,670 +35,000 0.01% 736,612
2020-09-15 2020-09-11 3.550 176,670 -2,000 0.01% 627,178
2020-09-14 2020-09-10 3.540 178,670 -12,000 0.01% 632,492
2020-09-11 2020-09-09 3.500 190,670 -16,000 0.01% 667,345
2020-09-10 2020-09-08 3.480 206,670 +12,000 0.01% 719,212
2020-09-09 2020-09-07 3.530 194,670 -3,000 0.01% 687,185
2020-09-08 2020-09-04 3.590 197,670 +7,000 0.01% 709,635
2020-09-07 2020-09-03 3.630 190,670 -31,000 0.01% 692,132
2020-09-04 2020-09-02 3.680 221,670 -103,000 0.01% 815,746
2020-09-03 2020-09-01 3.590 324,670 +177,000 0.01% 1,165,565
2020-09-02 2020-08-31 3.550 147,670 -3,000 0.00% 524,228
2020-08-31 2020-08-27 3.650 150,670 +14,000 0.00% 549,946
2020-08-28 2020-08-26 3.570 136,670 -78,000 0.00% 487,912
2020-08-27 2020-08-25 3.640 214,670 +33,000 0.01% 781,399
2020-08-26 2020-08-24 3.650 181,670 -6,000 0.01% 663,096
2020-08-25 2020-08-21 3.650 187,670 +14,000 0.01% 684,996
2020-08-24 2020-08-20 3.610 173,670 -10,000 0.01% 626,949
2020-08-21 2020-08-19 3.620 183,670 +47,000 0.01% 664,885
2020-08-20 2020-08-18 3.690 136,670 -4,330 0.00% 504,312
2020-08-19 2020-08-17 3.650 141,000 +53,712 0.00% 514,650
2020-08-18 2020-08-14 3.550 87,288 +22,000 0.00% 309,872
2020-08-17 2020-08-13 3.540 65,288 -56,000 0.00% 231,120
2020-08-14 2020-08-12 3.550 121,288 -10,000 0.00% 430,572
2020-08-13 2020-08-11 3.520 131,288 +105,000 0.00% 462,134
2020-08-12 2020-08-10 3.490 26,288 +24,288 0.00% 91,745
2020-08-10 2020-08-06 3.610 2,000 -3,000 0.00% 7,220
2020-08-07 2020-08-05 3.640 5,000 -2,000 0.00% 18,200
2020-08-06 2020-08-04 3.640 7,000 -3,000 0.00% 25,480
2020-08-05 2020-08-03 3.600 10,000 -4,000 0.00% 36,000
2020-08-04 2020-07-31 3.660 14,000 -12,470 0.00% 51,240
2020-08-03 2020-07-30 3.720 26,470 +5,000 0.00% 98,468
2020-07-31 2020-07-29 3.710 21,470 -35,000 0.00% 79,654
2020-07-30 2020-07-28 3.690 56,470 +4,000 0.00% 208,374
2020-07-29 2020-07-27 3.650 52,470 -2,000 0.00% 191,516
2020-07-28 2020-07-24 3.690 54,470 -31,000 0.00% 200,994
2020-07-27 2020-07-23 3.680 85,470 -15,180 0.00% 314,530
2020-07-24 2020-07-22 3.650 100,650 -106,000 0.00% 367,372
2020-07-23 2020-07-21 3.670 206,650 -685,350 0.01% 758,406
2020-07-22 2020-07-20 3.610 892,000 -63,000 0.03% 3,220,120
2020-07-21 2020-07-17 3.610 955,000 -80,000 0.03% 3,447,550
2020-07-20 2020-07-16 3.560 1,035,000 +306,000 0.03% 3,684,600
2020-07-17 2020-07-15 3.440 729,000 +178,000 0.02% 2,507,760
2020-07-16 2020-07-14 3.360 551,000 -49,000 0.02% 1,851,360
2020-07-15 2020-07-13 3.400 600,000 -50,000 0.02% 2,040,000
2020-07-14 2020-07-10 3.400 650,000 +91,000 0.02% 2,210,000
2020-07-13 2020-07-09 3.400 559,000 +48,000 0.02% 1,900,600
2020-07-10 2020-07-08 3.390 511,000 +7,000 0.02% 1,732,290
2020-07-09 2020-07-07 3.400 504,000 -111,000 0.02% 1,713,600
2020-07-08 2020-07-06 3.400 615,000 -53,000 0.02% 2,091,000
2020-07-07 2020-07-03 3.390 668,000 +57,000 0.02% 2,264,520
2020-07-06 2020-07-02 3.380 611,000 -19,700 0.02% 2,065,180
2020-07-03 2020-06-30 3.320 630,700 +29,000 0.02% 2,093,924
2020-07-02 2020-06-29 3.360 601,700 -20,300 0.02% 2,021,712
2020-06-30 2020-06-26 3.380 622,000 -86,000 0.02% 2,102,360
2020-06-29 2020-06-24 3.320 708,000 +21,000 0.02% 2,350,560
2020-06-26 2020-06-23 3.270 687,000 -59,000 0.02% 2,246,490
2020-06-24 2020-06-22 3.230 746,000 +77,000 0.02% 2,409,580
2020-06-23 2020-06-19 3.290 669,000 +158,000 0.02% 2,201,010
2020-06-22 2020-06-18 3.340 511,000 -59,000 0.02% 1,706,740
2020-06-19 2020-06-17 3.310 570,000 +250,000 0.02% 1,886,700
2020-06-18 2020-06-16 3.240 320,000 +106,000 0.01% 1,036,800
2020-06-17 2020-06-15 3.070 214,000 -103,000 0.01% 656,980
2020-06-16 2020-06-12 3.020 317,000 +43,000 0.01% 957,340
2020-06-15 2020-06-11 3.050 274,000 -88,000 0.01% 835,700
2020-06-12 2020-06-10 3.020 362,000 -5,000 0.01% 1,093,240
2020-06-11 2020-06-09 2.990 367,000 -18,000 0.01% 1,097,330
2020-06-10 2020-06-08 3.000 385,000 -239 0.01% 1,155,000
2020-06-09 2020-06-05 3.020 385,239 +256,000 0.01% 1,163,422
2020-06-08 2020-06-04 2.990 129,239 -6,000 0.00% 386,425
2020-06-05 2020-06-03 3.000 135,239 -157,000 0.00% 405,717
2020-06-04 2020-06-02 3.000 292,239 -372,400 0.01% 876,717
2020-06-03 2020-06-01 2.970 664,639 +91,000 0.02% 1,973,978
2020-06-02 2020-05-29 2.900 573,639 +62,000 0.02% 1,663,553
2020-06-01 2020-05-28 2.900 511,639 -43,000 0.02% 1,483,753
2020-05-29 2020-05-27 2.880 554,639 -39,000 0.02% 1,597,360
2020-05-27 2020-05-25 2.860 593,639 -4,000 0.02% 1,697,808
2020-05-26 2020-05-22 2.850 597,639 -238,000 0.02% 1,703,271
2020-05-25 2020-05-21 2.880 835,639 -26,000 0.03% 2,406,640
2020-05-22 2020-05-20 2.920 861,639 +48,000 0.03% 2,515,986
2020-05-21 2020-05-19 2.900 813,639 +197,000 0.03% 2,359,553
2020-05-20 2020-05-18 2.870 616,639 +37,000 0.02% 1,769,754
2020-05-19 2020-05-15 2.870 579,639 +47,000 0.02% 1,663,564
2020-05-18 2020-05-14 2.850 532,639 -2,000 0.02% 1,518,021
2020-05-15 2020-05-13 2.840 534,639 +128,000 0.02% 1,518,375
2020-05-14 2020-05-12 2.830 406,639 +20,000 0.01% 1,150,788
2020-05-13 2020-05-11 2.840 386,639 -15,000 0.01% 1,098,055
2020-05-12 2020-05-08 2.840 401,639 +16,000 0.01% 1,140,655
2020-05-11 2020-05-07 2.840 385,639 +33,000 0.01% 1,095,215
2020-05-08 2020-05-06 2.860 352,639 +26,000 0.01% 1,008,548
2020-05-07 2020-05-05 2.880 326,639 -2,000 0.01% 940,720
2020-05-06 2020-05-04 2.890 328,639 +4,000 0.01% 949,767
2020-05-05 2020-04-29 2.920 324,639 +12,000 0.01% 947,946
2020-04-29 2020-04-27 2.900 312,639 -26,000 0.01% 906,653
2020-04-28 2020-04-24 2.900 338,639 -3,000 0.01% 982,053
2020-04-27 2020-04-23 2.890 341,639 +23,000 0.01% 987,337
2020-04-24 2020-04-22 2.870 318,639 -27,000 0.01% 914,494
2020-04-23 2020-04-21 2.950 345,639 -242,000 0.01% 1,019,635
2020-04-22 2020-04-20 2.930 587,639 +123,000 0.02% 1,721,782
2020-04-21 2020-04-17 2.780 464,639 +170,000 0.01% 1,291,696
2020-04-17 2020-04-15 2.780 294,639 -6,000 0.01% 819,096
2020-04-16 2020-04-14 2.790 300,639 +8,000 0.01% 838,783
2020-04-15 2020-04-09 2.800 292,639 +16,000 0.01% 819,389
2020-04-14 2020-04-08 2.760 276,639 +3,000 0.01% 763,524
2020-04-09 2020-04-07 2.760 273,639 +5,000 0.01% 755,244
2020-04-08 2020-04-06 2.750 268,639 +27,000 0.01% 738,757
2020-04-07 2020-04-03 2.740 241,639 -10,000 0.01% 662,091
2020-04-06 2020-04-02 2.790 251,639 +3,000 0.01% 702,073
2020-04-03 2020-04-01 2.780 248,639 -75,000 0.01% 691,216
2020-04-02 2020-03-31 2.840 323,639 +33,000 0.01% 919,135
2020-04-01 2020-03-30 2.880 290,639 -81,000 0.01% 837,040
2020-03-31 2020-03-27 2.910 371,639 +110,000 0.01% 1,081,469
2020-03-30 2020-03-26 2.880 261,639 -32,000 0.01% 753,520
2020-03-27 2020-03-25 2.890 293,639 -679,084 0.01% 848,617
2020-03-26 2020-03-24 2.800 972,723 -74,000 0.03% 2,723,624
2020-03-25 2020-03-23 2.770 1,046,723 -10,000 0.03% 2,899,423
2020-03-24 2020-03-20 2.810 1,056,723 +14,000 0.03% 2,969,392
2020-03-23 2020-03-19 2.800 1,042,723 -93,000 0.03% 2,919,624
2020-03-20 2020-03-18 2.830 1,135,723 +91,000 0.04% 3,214,096
2020-03-19 2020-03-17 2.850 1,044,723 +76,000 0.03% 2,977,461
2020-03-18 2020-03-16 2.800 968,723 -96,000 0.03% 2,712,424
2020-03-17 2020-03-13 2.880 1,064,723 +193,000 0.03% 3,066,402
2020-03-16 2020-03-12 3.010 871,723 -11,000 0.03% 2,623,886
2020-03-13 2020-03-11 3.020 882,723 -16,000 0.03% 2,665,823
2020-03-12 2020-03-10 3.050 898,723 +7,000 0.03% 2,741,105
2020-03-10 2020-03-06 3.050 891,723 +15,000 0.03% 2,719,755
2020-03-09 2020-03-05 3.040 876,723 +26,000 0.03% 2,665,238
2020-03-06 2020-03-04 3.010 850,723 +11,000 0.03% 2,560,676
2020-03-04 2020-03-02 2.990 839,723 +227,000 0.03% 2,510,772
2020-03-03 2020-02-28 3.000 612,723 -14,285 0.02% 1,838,169
2020-03-02 2020-02-27 2.990 627,008 +5,155 0.02% 1,874,754
2020-02-28 2020-02-26 3.020 621,853 +2,000 0.02% 1,877,996
2020-02-27 2020-02-25 3.020 619,853 -26,110 0.02% 1,871,956
2020-02-26 2020-02-24 3.020 645,963 -19,563 0.02% 1,950,808
2020-02-25 2020-02-21 3.050 665,526 +39,976 0.02% 2,029,854
2020-02-24 2020-02-20 3.050 625,550 -18,000 0.02% 1,907,928
2020-02-20 2020-02-18 3.050 643,550 -14,000 0.02% 1,962,828
2020-02-19 2020-02-17 3.030 657,550 -241,576 0.02% 1,992,376
2020-02-18 2020-02-14 3.100 899,126 +226,000 0.03% 2,787,291
2020-02-17 2020-02-13 3.070 673,126 -24,000 0.02% 2,066,497
2020-02-14 2020-02-12 3.060 697,126 -11,000 0.02% 2,133,206
2020-02-13 2020-02-11 2.970 708,126 -45,284 0.02% 2,103,134
2020-02-12 2020-02-10 3.050 753,410 -64,553 0.02% 2,297,900
2020-02-11 2020-02-07 3.050 817,963 -2,546 0.03% 2,494,787
2020-02-10 2020-02-06 3.030 820,509 -5,000 0.03% 2,486,142
2020-02-07 2020-02-05 3.020 825,509 -4,764 0.03% 2,493,037
2020-02-06 2020-02-04 3.040 830,273 -89,451 0.03% 2,524,030
2020-02-05 2020-02-03 3.000 919,724 +126,876 0.03% 2,759,172
2020-02-04 2020-01-31 3.050 792,848 -5,000 0.02% 2,418,186
2020-02-03 2020-01-30 3.050 797,848 +8,000 0.02% 2,433,436
2020-01-31 2020-01-29 3.060 789,848 +7,000 0.02% 2,416,935
2020-01-30 2020-01-24 3.120 782,848 +10,000 0.02% 2,442,486
2020-01-29 2020-01-22 3.110 772,848 +53,000 0.02% 2,403,557
2020-01-23 2020-01-21 3.070 719,848 -1,000 0.02% 2,209,933
2020-01-22 2020-01-20 3.090 720,848 -79,601 0.02% 2,227,420
2020-01-21 2020-01-17 3.120 800,449 +155,270 0.02% 2,497,401
2020-01-20 2020-01-16 3.050 645,179 -248,275 0.02% 1,967,796
2020-01-17 2020-01-15 3.080 893,454 +312,000 0.03% 2,751,838
2020-01-16 2020-01-14 3.050 581,454 -28,000 0.02% 1,773,435
2020-01-15 2020-01-13 3.020 609,454 -261,161 0.02% 1,840,551
2020-01-14 2020-01-10 3.010 870,615 +253,000 0.03% 2,620,551
2020-01-13 2020-01-09 3.000 617,615 +4,891 0.02% 1,852,845
2020-01-10 2020-01-08 3.010 612,724 -13,000 0.02% 1,844,299
2020-01-09 2020-01-07 3.000 625,724 +15,162 0.02% 1,877,172
2020-01-08 2020-01-06 3.000 610,562 -30,000 0.02% 1,831,686
2020-01-07 2020-01-03 3.050 640,562 +12,000 0.02% 1,953,714
2020-01-06 2020-01-02 3.010 628,562 -95,127 0.02% 1,891,972
2020-01-03 2019-12-31 3.030 723,689 -49,000 0.02% 2,192,778
2020-01-02 2019-12-27 3.030 772,689 -118,000 0.02% 2,341,248
2019-12-30 2019-12-24 3.050 890,689 -35,000 0.03% 2,716,601
2019-12-27 2019-12-20 2.990 925,689 -1,000 0.03% 2,767,810
2019-12-23 2019-12-19 3.070 926,689 +274,000 0.03% 2,844,935
2019-12-20 2019-12-18 3.080 652,689 -199,650 0.02% 2,010,282
2019-12-19 2019-12-17 3.100 852,339 +221,000 0.03% 2,642,251
2019-12-18 2019-12-16 3.060 631,339 -20,000 0.02% 1,931,897
2019-12-17 2019-12-13 3.070 651,339 -19,000 0.02% 1,999,611
2019-12-13 2019-12-11 3.070 670,339 -5,000 0.02% 2,057,941
2019-12-12 2019-12-10 3.050 675,339 +4,000 0.02% 2,059,784
2019-12-11 2019-12-09 3.050 671,339 +12,765 0.02% 2,047,584
2019-12-10 2019-12-06 3.020 658,574 -254,657 0.02% 1,988,893
2019-12-09 2019-12-05 3.000 913,231 +60,796 0.03% 2,739,693
2019-12-06 2019-12-04 3.050 852,435 +214,000 0.03% 2,599,927
2019-12-05 2019-12-03 3.050 638,435 -17,000 0.02% 1,947,227
2019-12-04 2019-12-02 3.040 655,435 -13,000 0.02% 1,992,522
2019-12-03 2019-11-29 3.050 668,435 -20,909 0.02% 2,038,727
2019-12-02 2019-11-28 3.060 689,344 -11,000 0.02% 2,109,393
2019-11-29 2019-11-27 3.050 700,344 -361,380 0.02% 2,136,049
2019-11-28 2019-11-26 3.050 1,061,724 +4,000 0.03% 3,238,258
2019-11-27 2019-11-25 3.050 1,057,724 -23,000 0.03% 3,226,058
2019-11-26 2019-11-22 3.050 1,080,724 -1,038,676 0.03% 3,296,208
2019-11-25 2019-11-21 3.070 2,119,400 +1,423,000 0.07% 6,506,558
2019-11-22 2019-11-20 3.120 696,400 -39,000 0.02% 2,172,768
2019-11-21 2019-11-19 3.100 735,400 +12,000 0.02% 2,279,740
2019-11-20 2019-11-18 3.050 723,400 -510,174 0.02% 2,206,370
2019-11-19 2019-11-15 3.030 1,233,574 +67,247 0.04% 3,737,729
2019-11-18 2019-11-14 3.030 1,166,327 -5,000 0.04% 3,533,971
2019-11-15 2019-11-13 3.030 1,171,327 +403,000 0.04% 3,549,121
2019-11-14 2019-11-12 3.030 768,327 -2,000 0.02% 2,328,031
2019-11-13 2019-11-11 3.080 770,327 -10,000 0.02% 2,372,607
2019-11-12 2019-11-08 3.050 780,327 -204,009 0.02% 2,379,997
2019-11-11 2019-11-07 3.040 984,336 +112,204 0.03% 2,992,381
2019-11-08 2019-11-06 3.040 872,132 +75,500 0.03% 2,651,281
2019-11-07 2019-11-05 3.040 796,632 -19,000 0.02% 2,421,761
2019-11-06 2019-11-04 3.020 815,632 -54,397 0.03% 2,463,209
2019-11-05 2019-11-01 3.080 870,029 -20,000 0.03% 2,679,689
2019-11-04 2019-10-31 3.050 890,029 +1,000 0.03% 2,714,588
2019-11-01 2019-10-30 3.040 889,029 -4,000 0.03% 2,702,648
2019-10-31 2019-10-29 3.050 893,029 +70,000 0.03% 2,723,738
2019-10-30 2019-10-28 3.100 823,029 -241,695 0.03% 2,551,390
2019-10-29 2019-10-25 3.060 1,064,724 -83,000 0.03% 3,258,055
2019-10-28 2019-10-24 3.120 1,147,724 -76,000 0.04% 3,580,899
2019-10-25 2019-10-23 3.120 1,223,724 -33,000 0.04% 3,818,019
2019-10-24 2019-10-22 3.120 1,256,724 +344,041 0.04% 3,920,979
2019-10-23 2019-10-21 3.120 912,683 -21,000 0.03% 2,847,571
2019-10-22 2019-10-18 3.150 933,683 -32,000 0.03% 2,941,101
2019-10-21 2019-10-17 3.170 965,683 -9,000 0.03% 3,061,215
2019-10-18 2019-10-16 3.150 974,683 +49,000 0.03% 3,070,251
2019-10-17 2019-10-15 3.160 925,683 -11,000 0.03% 2,925,158
2019-10-16 2019-10-14 3.150 936,683 +8,971 0.03% 2,950,551
2019-10-15 2019-10-11 3.170 927,712 +26,000 0.03% 2,940,847
2019-10-14 2019-10-10 3.170 901,712 -21,633 0.03% 2,858,427
2019-10-11 2019-10-09 3.160 923,345 +13,000 0.03% 2,917,770
2019-10-10 2019-10-08 3.180 910,345 -65,379 0.03% 2,894,897
2019-10-09 2019-10-04 3.180 975,724 +38,360 0.03% 3,102,802
2019-10-08 2019-10-03 3.160 937,364 -31,000 0.03% 2,962,070
2019-10-04 2019-10-02 3.180 968,364 +73,272 0.03% 3,079,398
2019-10-03 2019-09-30 3.090 895,092 -243,190 0.03% 2,765,834
2019-10-02 2019-09-27 3.040 1,138,282 +254,000 0.04% 3,460,377
2019-09-30 2019-09-26 3.100 884,282 -12,000 0.03% 2,741,274
2019-09-27 2019-09-25 3.080 896,282 -24,000 0.03% 2,760,549
2019-09-26 2019-09-24 3.070 920,282 -386,998 0.03% 2,825,266
2019-09-25 2019-09-23 3.100 1,307,280 +21,000 0.04% 4,052,568
2019-09-24 2019-09-20 3.100 1,286,280 +379,000 0.04% 3,987,468
2019-09-23 2019-09-19 3.070 907,280 -307,444 0.03% 2,785,350
2019-09-20 2019-09-18 3.050 1,214,724 -22,000 0.04% 3,704,908
2019-09-19 2019-09-17 3.070 1,236,724 -90,000 0.04% 3,796,743
2019-09-18 2019-09-16 3.110 1,326,724 -36,000 0.04% 4,126,112
2019-09-17 2019-09-13 3.120 1,362,724 +410,717 0.04% 4,251,699
2019-09-16 2019-09-12 3.100 952,007 +33,651 0.03% 2,951,222
2019-09-12 2019-09-10 3.150 918,356 -1,000 0.03% 2,892,821
2019-09-11 2019-09-09 3.180 919,356 -7,000 0.03% 2,923,552
2019-09-10 2019-09-06 3.170 926,356 -12,000 0.03% 2,936,549
2019-09-09 2019-09-05 3.160 938,356 -21,000 0.03% 2,965,205
2019-09-06 2019-09-04 3.150 959,356 -82,000 0.03% 3,021,971
2019-09-05 2019-09-03 3.080 1,041,356 -24,000 0.03% 3,207,376
2019-09-04 2019-09-02 3.120 1,065,356 -155,000 0.03% 3,323,911
2019-09-03 2019-08-30 3.100 1,220,356 -418,000 0.04% 3,783,104
2019-09-02 2019-08-29 3.020 1,638,356 +310,000 0.05% 4,947,835
2019-08-30 2019-08-28 3.030 1,328,356 +30,000 0.04% 4,024,919
2019-08-29 2019-08-27 3.060 1,298,356 -301,000 0.04% 3,972,969
2019-08-28 2019-08-26 3.070 1,599,356 -17,000 0.05% 4,910,023
2019-08-27 2019-08-23 3.070 1,616,356 -359,000 0.05% 4,962,213
2019-08-26 2019-08-22 3.040 1,975,356 -23,000 0.06% 6,005,082
2019-08-23 2019-08-21 3.020 1,998,356 +5,000 0.06% 6,035,035
2019-08-22 2019-08-20 2.950 1,993,356 +35,000 0.06% 5,880,400
2019-08-21 2019-08-19 2.920 1,958,356 -19,000 0.06% 5,718,400
2019-08-20 2019-08-16 2.920 1,977,356 -26,000 0.06% 5,773,880
2019-08-19 2019-08-15 2.910 2,003,356 -28,000 0.06% 5,829,766
2019-08-16 2019-08-14 2.910 2,031,356 -130,000 0.06% 5,911,246
2019-08-15 2019-08-13 3.000 2,161,356 -3,000 0.07% 6,484,068
2019-08-14 2019-08-12 3.050 2,164,356 -9,000 0.07% 6,601,286
2019-08-13 2019-08-09 3.030 2,173,356 -107,000 0.07% 6,585,269
2019-08-12 2019-08-08 3.030 2,280,356 -34,000 0.07% 6,909,479
2019-08-09 2019-08-07 3.030 2,314,356 -5,000 0.07% 7,012,499
2019-08-08 2019-08-06 3.010 2,319,356 -12,000 0.07% 6,981,262
2019-08-07 2019-08-05 3.030 2,331,356 -8,000 0.07% 7,064,009
2019-08-06 2019-08-02 3.080 2,339,356 -66,000 0.07% 7,205,216
2019-08-05 2019-08-01 3.110 2,405,356 -344,000 0.07% 7,480,657
2019-08-02 2019-07-31 3.080 2,749,356 -104,000 0.09% 8,468,016
2019-08-01 2019-07-30 3.120 2,853,356 -488,000 0.09% 8,902,471
2019-07-31 2019-07-29 3.170 3,341,356 -70,000 0.10% 10,592,099
2019-07-30 2019-07-26 3.160 3,411,356 -92,000 0.11% 10,779,885
2019-07-29 2019-07-25 3.150 3,503,356 -99,000 0.11% 11,035,571
2019-07-26 2019-07-24 3.130 3,602,356 -52,000 0.11% 11,275,374
2019-07-25 2019-07-23 3.100 3,654,356 -361,000 0.11% 11,328,504
2019-07-24 2019-07-22 3.060 4,015,356 +84,000 0.12% 12,286,989
2019-07-23 2019-07-19 3.090 3,931,356 -1,904,000 0.12% 12,147,890
2019-07-22 2019-07-18 3.080 5,835,356 -391,000 0.18% 17,972,896
2019-07-19 2019-07-17 3.120 6,226,356 -94,000 0.19% 19,426,231
2019-07-18 2019-07-16 3.130 6,320,356 -394,000 0.20% 19,782,714
2019-07-17 2019-07-15 3.180 6,714,356 -415,000 0.21% 21,351,652
2019-07-16 2019-07-12 3.080 7,129,356 -156,000 0.22% 21,958,416
2019-07-15 2019-07-11 3.010 7,285,356 +228,000 0.23% 21,928,922
2019-07-12 2019-07-10 2.950 7,057,356 +91,000 0.22% 20,819,200
2019-07-11 2019-07-09 2.880 6,966,356 +19,000 0.22% 20,063,105
2019-07-10 2019-07-08 2.860 6,947,356 -34,000 0.21% 19,869,438
2019-07-09 2019-07-05 2.880 6,981,356 +18,000 0.22% 20,106,305
2019-07-08 2019-07-04 2.870 6,963,356 +22,000 0.22% 19,984,832
2019-07-05 2019-07-03 2.890 6,941,356 +84,000 0.21% 20,060,519
2019-07-04 2019-07-02 2.840 6,857,356 +15,000 0.21% 19,474,891
2019-07-03 2019-06-28 2.860 6,842,356 -4,000 0.21% 19,569,138
2019-07-02 2019-06-27 2.850 6,846,356 +49,000 0.21% 19,512,115
2019-06-28 2019-06-26 2.820 6,797,356 +27,000 0.21% 19,168,544
2019-06-27 2019-06-25 2.820 6,770,356 +42,000 0.21% 19,092,404
2019-06-26 2019-06-24 2.820 6,728,356 +58,000 0.21% 18,973,964
2019-06-25 2019-06-21 2.850 6,670,356 +142,830 0.21% 19,010,515
2019-06-24 2019-06-20 2.800 6,527,526 +100,000 0.20% 18,277,073
2019-06-21 2019-06-19 2.730 6,427,526 -682,830 0.20% 17,547,146
2019-06-20 2019-06-18 2.710 7,110,356 +82,000 0.22% 19,269,065
2019-06-19 2019-06-17 2.740 7,028,356 +26,000 0.22% 19,257,695
2019-06-18 2019-06-14 2.720 7,002,356 +5,000 0.22% 19,046,408
2019-06-17 2019-06-13 2.730 6,997,356 +70,000 0.22% 19,102,782
2019-06-14 2019-06-12 2.830 6,927,356 +645,000 0.21% 19,604,417
2019-06-13 2019-06-11 2.820 6,282,356 +52,000 0.19% 17,716,244
2019-06-12 2019-06-10 2.850 6,230,356 +46,000 0.19% 17,756,515
2019-06-11 2019-06-06 2.780 6,184,356 -696,600 0.19% 17,192,510
2019-06-10 2019-06-05 2.750 6,880,956 +7,000 0.21% 18,922,629
2019-06-06 2019-06-04 2.720 6,873,956 +87,000 0.21% 18,697,160
2019-06-05 2019-06-03 2.720 6,786,956 +441,360 0.21% 18,460,520
2019-06-04 2019-05-31 2.750 6,345,596 +172,000 0.20% 17,450,389
2019-06-03 2019-05-30 2.780 6,173,596 -784,860 0.19% 17,162,597
2019-05-31 2019-05-29 2.800 6,958,456 -95,000 0.22% 19,483,677
2019-05-30 2019-05-28 2.720 7,053,456 +1,077,000 0.22% 19,185,400
2019-05-29 2019-05-27 2.890 5,976,456 +19,000 0.18% 17,271,958
2019-05-28 2019-05-24 2.940 5,957,456 +31,000 0.18% 17,514,921
2019-05-27 2019-05-23 2.870 5,926,456 +179,000 0.18% 17,008,929
2019-05-24 2019-05-22 2.900 5,747,456 +65,000 0.18% 16,667,622
2019-05-23 2019-05-21 2.930 5,682,456 +1,533,194 0.18% 16,649,596
2019-05-22 2019-05-20 2.920 4,149,262 -1,158,094 0.13% 12,115,845
2019-05-21 2019-05-17 2.920 5,307,356 +97,000 0.16% 15,497,480
2019-05-20 2019-05-16 2.990 5,210,356 +1,350,644 0.16% 15,578,964
2019-05-17 2019-05-15 2.980 3,859,712 -939,000 0.12% 11,501,942
2019-05-16 2019-05-14 2.980 4,798,712 -11,000 0.15% 14,300,162
2019-05-15 2019-05-10 2.950 4,809,712 -55,000 0.15% 14,188,650
2019-05-14 2019-05-09 2.940 4,864,712 -4,000 0.15% 14,302,253
2019-05-10 2019-05-08 2.970 4,868,712 +170,000 0.15% 14,460,075
2019-05-09 2019-05-07 2.970 4,698,712 +836,284 0.15% 13,955,175
2019-05-08 2019-05-06 2.930 3,862,428 -41,143 0.12% 11,316,914
2019-05-07 2019-05-03 2.930 3,903,571 +169,000 0.12% 11,437,463
2019-05-06 2019-05-02 2.980 3,734,571 +64,000 0.12% 11,129,022
2019-05-03 2019-04-30 2.970 3,670,571 -15,000 0.11% 10,901,596
2019-05-02 2019-04-29 3.030 3,685,571 -29,630 0.11% 11,167,280
2019-04-30 2019-04-26 2.970 3,715,201 -10,000 0.11% 11,034,147
2019-04-29 2019-04-25 2.930 3,725,201 +215,912 0.12% 10,914,839
2019-04-26 2019-04-24 2.950 3,509,289 -19,862 0.11% 10,352,403
2019-04-25 2019-04-23 2.950 3,529,151 +100,902 0.11% 10,410,995
2019-04-24 2019-04-18 2.890 3,428,249 +60,264 0.11% 9,907,640
2019-04-23 2019-04-17 2.980 3,367,985 +29,470 0.10% 10,036,595
2019-04-18 2019-04-16 2.900 3,338,515 +61,000 0.10% 9,681,694
2019-04-17 2019-04-15 2.920 3,277,515 +207,413 0.10% 9,570,344
2019-04-16 2019-04-12 2.870 3,070,102 +54,029 0.09% 8,811,193
2019-04-15 2019-04-11 2.860 3,016,073 +217,147 0.09% 8,625,969
2019-04-12 2019-04-10 2.850 2,798,926 +24,000 0.09% 7,976,939
2019-04-11 2019-04-09 2.870 2,774,926 +362,012 0.09% 7,964,038
2019-04-10 2019-04-08 2.880 2,412,914 +292,759 0.07% 6,949,192
2019-04-09 2019-04-04 2.870 2,120,155 +250,560 0.07% 6,084,845
2019-04-08 2019-04-03 2.860 1,869,595 +236,218 0.06% 5,347,042
2019-04-04 2019-04-02 2.770 1,633,377 -206,442 0.05% 4,524,454
2019-04-03 2019-04-01 2.760 1,839,819 -3,082,204 0.06% 5,077,900
2019-04-02 2019-03-29 2.730 4,922,023 +13,902 0.15% 13,437,123
2019-04-01 2019-03-28 2.720 4,908,121 +77,442 0.15% 13,350,089
2019-03-29 2019-03-27 2.650 4,830,679 +3,820,624 0.15% 12,801,299
2019-03-28 2019-03-26 2.670 1,010,055 -3,813,790 0.03% 2,696,847
2019-03-27 2019-03-25 2.640 4,823,845 +3,497,726 0.15% 12,734,951
2019-03-26 2019-03-22 2.660 1,326,119 -62,506 0.04% 3,527,477
2019-03-25 2019-03-21 2.650 1,388,625 +48,243 0.04% 3,679,856
2019-03-22 2019-03-20 2.680 1,340,382 +34,737 0.04% 3,592,224
2019-03-21 2019-03-19 2.680 1,305,645 -3,525,974 0.04% 3,499,129
2019-03-20 2019-03-18 2.670 4,831,619 -24,266 0.15% 12,900,423
2019-03-19 2019-03-15 2.660 4,855,885 -326,006 0.15% 12,916,654
2019-03-18 2019-03-14 2.610 5,181,891 +253,000 0.16% 13,524,736
2019-03-15 2019-03-13 2.670 4,928,891 -313,954 0.15% 13,160,139
2019-03-14 2019-03-12 2.680 5,242,845 +3,025,837 0.16% 14,050,825
2019-03-13 2019-03-11 2.670 2,217,008 -38,225 0.07% 5,919,411
2019-03-12 2019-03-08 2.670 2,255,233 +28,636 0.07% 6,021,472
2019-03-11 2019-03-07 2.700 2,226,597 -879,965 0.07% 6,011,812
2019-03-07 2019-03-05 2.640 3,106,562 -443,547 0.10% 8,201,324
2019-03-06 2019-03-04 2.660 3,550,109 +233,958 0.11% 9,443,290
2019-03-05 2019-03-01 2.650 3,316,151 -1,238,205 0.10% 8,787,800
2019-03-04 2019-02-28 2.590 4,554,356 +337,000 0.14% 11,795,782
2019-03-01 2019-02-27 2.540 4,217,356 -59,000 0.13% 10,712,084
2019-02-28 2019-02-26 2.490 4,276,356 -830,644 0.13% 10,648,126
2019-02-27 2019-02-25 2.400 5,107,000 +34,000 0.16% 12,256,800
2019-02-26 2019-02-22 2.300 5,073,000 -31,000 0.16% 11,667,900
2019-02-25 2019-02-21 2.240 5,104,000 -21,000 0.16% 11,432,960
2019-02-22 2019-02-20 2.200 5,125,000 -10,000 0.16% 11,275,000
2019-02-21 2019-02-19 2.200 5,135,000 -64,000 0.16% 11,297,000
2019-02-20 2019-02-18 2.250 5,199,000 -79,000 0.16% 11,697,750
2019-02-19 2019-02-15 2.280 5,278,000 -13,000 0.16% 12,033,840
2019-02-18 2019-02-14 2.310 5,291,000 -3,000 0.16% 12,222,210
2019-02-15 2019-02-13 2.330 5,294,000 -9,000 0.16% 12,335,020
2019-02-14 2019-02-12 2.300 5,303,000 -16,000 0.16% 12,196,900
2019-02-13 2019-02-11 2.300 5,319,000 -4,000 0.16% 12,233,700
2019-02-12 2019-02-08 2.310 5,323,000 -4,000 0.16% 12,296,130
2019-02-11 2019-02-04 2.250 5,327,000 +61,000 0.16% 11,985,750
2019-02-08 2019-01-31 2.190 5,266,000 +13,000 0.16% 11,532,540
2019-02-01 2019-01-30 2.140 5,253,000 +69,000 0.16% 11,241,420
2019-01-31 2019-01-29 2.120 5,184,000 +72,000 0.16% 10,990,080
2019-01-30 2019-01-28 2.120 5,112,000 +29,000 0.16% 10,837,440
2019-01-29 2019-01-25 2.140 5,083,000 +127,000 0.16% 10,877,620
2019-01-28 2019-01-24 2.130 4,956,000 +808,854 0.15% 10,556,280
2019-01-25 2019-01-23 2.060 4,147,146 +18,000 0.13% 8,543,121
2019-01-24 2019-01-22 2.100 4,129,146 -95,000 0.13% 8,671,207
2019-01-23 2019-01-21 2.120 4,224,146 -10,000 0.13% 8,955,190
2019-01-22 2019-01-18 2.100 4,234,146 +128,000 0.13% 8,891,707
2019-01-21 2019-01-17 2.250 4,106,146 -12,000 0.13% 9,238,828
2019-01-18 2019-01-16 2.370 4,118,146 -24,000 0.13% 9,760,006
2019-01-17 2019-01-15 2.540 4,142,146 -10,000 0.13% 10,521,051
2019-01-16 2019-01-14 2.610 4,152,146 -12,000 0.13% 10,837,101
2019-01-15 2019-01-11 2.650 4,164,146 -1,000 0.13% 11,034,987
2019-01-14 2019-01-10 2.720 4,165,146 -726,854 0.13% 11,329,197
2019-01-11 2019-01-09 2.670 4,892,000 +10,000 0.15% 13,061,640
2019-01-10 2019-01-08 2.620 4,882,000 +7,000 0.15% 12,790,840
2019-01-09 2019-01-07 2.580 4,875,000 +688,644 0.15% 12,577,500
2019-01-07 2019-01-03 2.720 4,186,356 -16,000 0.13% 11,386,888
2019-01-04 2019-01-02 2.730 4,202,356 -51,370 0.13% 11,472,432
2019-01-03 2018-12-31 2.890 4,253,726 -37,000 0.13% 12,293,268
2019-01-02 2018-12-27 2.680 4,290,726 -561,274 0.13% 11,499,146
2018-12-28 2018-12-24 2.750 4,852,000 +21,000 0.15% 13,343,000
2018-12-27 2018-12-20 2.640 4,831,000 -90,000 0.15% 12,753,840
2018-12-21 2018-12-19 2.620 4,921,000 +12,000 0.15% 12,893,020
2018-12-20 2018-12-18 2.700 4,909,000 +17,000 0.15% 13,254,300
2018-12-18 2018-12-14 2.740 4,892,000 +15,000 0.15% 13,404,080
2018-12-17 2018-12-13 2.800 4,877,000 -10,030 0.15% 13,655,600
2018-12-14 2018-12-12 2.600 4,887,030 -15,000 0.15% 12,706,278
2018-12-13 2018-12-11 2.690 4,902,030 +31,000 0.15% 13,186,461
2018-12-12 2018-12-10 2.660 4,871,030 +1,217 0.15% 12,956,940
2018-12-11 2018-12-07 2.640 4,869,813 -6,000 0.15% 12,856,306
2018-12-10 2018-12-06 2.760 4,875,813 -36,000 0.15% 13,457,244
2018-12-07 2018-12-05 2.730 4,911,813 -23,000 0.15% 13,409,249
2018-12-06 2018-12-04 2.840 4,934,813 -9,000 0.15% 14,014,869
2018-12-05 2018-12-03 2.780 4,943,813 -1,000 0.15% 13,743,800
2018-12-04 2018-11-30 2.800 4,944,813 -6,000 0.15% 13,845,476
2018-11-29 2018-11-27 2.700 4,950,813 -27,200 0.15% 13,367,195
2018-11-28 2018-11-26 2.700 4,978,013 +81,000 0.15% 13,440,635
2018-11-27 2018-11-23 2.660 4,897,013 -2,000 0.15% 13,026,055
2018-11-26 2018-11-22 2.700 4,899,013 +10,000 0.15% 13,227,335
2018-11-23 2018-11-21 2.680 4,889,013 -622,800 0.15% 13,102,555
2018-11-22 2018-11-20 2.660 5,511,813 +78,000 0.17% 14,661,423
2018-11-21 2018-11-19 2.700 5,433,813 +210,000 0.17% 14,671,295
2018-11-20 2018-11-16 2.690 5,223,813 +111,000 0.16% 14,052,057
2018-11-16 2018-11-14 2.710 5,112,813 +323,000 0.16% 13,855,723
2018-11-15 2018-11-13 2.460 4,789,813 -89,000 0.15% 11,782,940
2018-11-14 2018-11-12 2.440 4,878,813 -42,000 0.15% 11,904,304
2018-11-13 2018-11-09 2.540 4,920,813 -6,000 0.15% 12,498,865
2018-11-12 2018-11-08 2.560 4,926,813 +15,000 0.15% 12,612,641
2018-11-09 2018-11-07 2.580 4,911,813 +47,000 0.15% 12,672,478
2018-11-07 2018-11-05 2.590 4,864,813 +42,000 0.15% 12,599,866
2018-11-06 2018-11-02 2.620 4,822,813 -9,000 0.15% 12,635,770
2018-11-05 2018-11-01 2.610 4,831,813 +27,000 0.15% 12,611,032
2018-11-02 2018-10-31 2.600 4,804,813 -5,000 0.15% 12,492,514
2018-11-01 2018-10-30 2.600 4,809,813 -1,000 0.15% 12,505,514
2018-10-31 2018-10-29 2.600 4,810,813 -58,000 0.15% 12,508,114
2018-10-30 2018-10-26 2.600 4,868,813 +17,000 0.15% 12,658,914
2018-10-29 2018-10-25 2.650 4,851,813 -124,000 0.15% 12,857,304
2018-10-26 2018-10-24 2.640 4,975,813 +4,000 0.15% 13,136,146
2018-10-25 2018-10-23 2.680 4,971,813 +9,000 0.15% 13,324,459
2018-10-24 2018-10-22 2.650 4,962,813 +7,000 0.15% 13,151,454
2018-10-23 2018-10-19 2.660 4,955,813 +117,000 0.15% 13,182,463
2018-10-22 2018-10-18 2.600 4,838,813 -100,000 0.15% 12,580,914
2018-10-19 2018-10-16 2.650 4,938,813 +27,000 0.15% 13,087,854
2018-10-18 2018-10-15 2.700 4,911,813 +105,000 0.15% 13,261,895
2018-10-16 2018-10-12 2.600 4,806,813 -30,000 0.15% 12,497,714
2018-10-15 2018-10-11 2.610 4,836,813 +47,000 0.15% 12,624,082
2018-10-11 2018-10-09 2.660 4,789,813 -26,453 0.15% 12,740,903
2018-10-10 2018-10-08 2.610 4,816,266 +13,000 0.15% 12,570,454
2018-10-09 2018-10-05 2.680 4,803,266 +10,000 0.15% 12,872,753
2018-10-08 2018-10-04 2.640 4,793,266 -26,000 0.15% 12,654,222
2018-10-05 2018-10-03 2.650 4,819,266 +26,000 0.15% 12,771,055
2018-10-04 2018-10-02 2.670 4,793,266 -247,000 0.15% 12,798,020
2018-10-03 2018-09-28 2.740 5,040,266 +3,000 0.16% 13,810,329
2018-10-02 2018-09-27 2.800 5,037,266 -349,187 0.16% 14,104,345
2018-09-28 2018-09-26 2.550 5,386,453 -31,000 0.17% 13,735,455
2018-09-27 2018-09-24 2.590 5,417,453 +287,755 0.17% 14,031,203
2018-09-26 2018-09-21 2.540 5,129,698 -127,000 0.16% 13,029,433
2018-09-24 2018-09-20 2.520 5,256,698 +54,689 0.16% 13,246,879
2018-09-21 2018-09-19 2.610 5,202,009 -73,000 0.16% 13,577,243
2018-09-20 2018-09-18 2.550 5,275,009 -26,000 0.16% 13,451,273
2018-09-19 2018-09-17 2.790 5,301,009 +79,000 0.16% 14,789,815
2018-09-17 2018-09-13 2.720 5,222,009 +27,000 0.16% 14,203,864
2018-09-14 2018-09-12 2.680 5,195,009 +52,000 0.16% 13,922,624
2018-09-13 2018-09-11 2.690 5,143,009 -9,015 0.16% 13,834,694
2018-09-12 2018-09-10 2.730 5,152,024 +71,000 0.16% 14,065,026
2018-09-11 2018-09-07 2.760 5,081,024 -266,000 0.16% 14,023,626
2018-09-10 2018-09-06 2.760 5,347,024 -14,000 0.16% 14,757,786
2018-09-07 2018-09-05 2.800 5,361,024 +126,000 0.17% 15,010,867
2018-09-06 2018-09-04 2.890 5,235,024 -18,000 0.16% 15,129,219
2018-09-05 2018-09-03 2.940 5,253,024 +116,912 0.16% 15,443,891
2018-09-04 2018-08-31 2.950 5,136,112 -3,000 0.16% 15,151,530
2018-09-03 2018-08-30 2.960 5,139,112 +174,000 0.16% 15,211,772
2018-08-31 2018-08-29 2.820 4,965,112 +24,000 0.15% 14,001,616
2018-08-30 2018-08-28 2.780 4,941,112 -6,000 0.15% 13,736,291
2018-08-29 2018-08-27 2.750 4,947,112 +125,000 0.15% 13,604,558
2018-08-27 2018-08-23 2.710 4,822,112 -1,000 0.15% 13,067,924
2018-08-23 2018-08-21 2.720 4,823,112 -6,000 0.15% 13,118,865
2018-08-21 2018-08-17 2.700 4,829,112 -21,000 0.15% 13,038,602
2018-08-17 2018-08-15 2.670 4,850,112 +548,030 0.15% 12,949,799
2018-08-16 2018-08-14 2.700 4,302,082 -658,030 0.13% 11,615,621
2018-08-10 2018-08-08 2.700 4,960,112 +96,000 0.15% 13,392,302
2018-08-09 2018-08-07 2.700 4,864,112 -55,000 0.15% 13,133,102
2018-08-08 2018-08-06 2.660 4,919,112 -3,000 0.15% 13,084,838
2018-08-07 2018-08-03 2.730 4,922,112 +115,000 0.15% 13,437,366
2018-08-06 2018-08-02 2.670 4,807,112 -127,000 0.15% 12,834,989
2018-08-03 2018-08-01 2.690 4,934,112 +78,000 0.15% 13,272,761
2018-08-02 2018-07-31 2.710 4,856,112 +2,000 0.15% 13,160,064
2018-08-01 2018-07-30 2.650 4,854,112 -59,000 0.15% 12,863,397
2018-07-30 2018-07-26 2.610 4,913,112 +55,000 0.15% 12,823,222
2018-07-27 2018-07-25 2.590 4,858,112 +49,000 0.15% 12,582,510
2018-07-24 2018-07-20 2.560 4,809,112 -65,000 0.15% 12,311,327
2018-07-23 2018-07-19 2.570 4,874,112 -48,211 0.15% 12,526,468
2018-07-20 2018-07-18 2.540 4,922,323 -46,000 0.15% 12,502,700
2018-07-19 2018-07-17 2.440 4,968,323 +34,000 0.15% 12,122,708
2018-07-18 2018-07-16 2.430 4,934,323 -17,000 0.15% 11,990,405
2018-07-17 2018-07-13 2.410 4,951,323 -471,360 0.15% 11,932,688
2018-07-16 2018-07-12 2.410 5,422,683 +1,163,881 0.17% 13,068,666
2018-07-13 2018-07-11 2.440 4,258,802 -10,000 0.13% 10,391,477
2018-07-12 2018-07-10 2.420 4,268,802 +35,000 0.13% 10,330,501
2018-07-11 2018-07-09 2.470 4,233,802 +13,000 0.13% 10,457,491
2018-07-09 2018-07-05 2.380 4,220,802 -30,418 0.13% 10,045,509
2018-07-06 2018-07-04 2.360 4,251,220 +143,000 0.13% 10,032,879
2018-07-05 2018-07-03 2.140 4,108,220 -79,000 0.13% 8,791,591
2018-07-04 2018-06-29 2.540 4,187,220 +7,000 0.13% 10,635,539
2018-07-03 2018-06-28 2.660 4,180,220 -22,000 0.13% 11,119,385
2018-06-28 2018-06-26 2.690 4,202,220 +30,000 0.13% 11,303,972
2018-06-26 2018-06-22 2.740 4,172,220 +6,899 0.13% 11,431,883
2018-06-25 2018-06-21 2.740 4,165,321 -17,000 0.13% 11,412,980
2018-06-22 2018-06-20 2.730 4,182,321 -656,780 0.13% 11,417,736
2018-06-21 2018-06-19 2.720 4,839,101 +619,290 0.15% 13,162,355
2018-06-20 2018-06-15 2.710 4,219,811 -616,290 0.13% 11,435,688
2018-06-19 2018-06-14 2.710 4,836,101 -14,000 0.15% 13,105,834
2018-06-15 2018-06-13 2.690 4,850,101 +9,000 0.15% 13,046,772
2018-06-14 2018-06-12 2.800 4,841,101 +567,480 0.15% 13,555,083
2018-06-13 2018-06-11 2.840 4,273,621 -3,000 0.13% 12,137,084
2018-06-12 2018-06-08 2.820 4,276,621 -43,000 0.13% 12,060,071
2018-06-11 2018-06-07 2.810 4,319,621 -11,000 0.13% 12,138,135
2018-06-08 2018-06-06 3.020 4,330,621 -13,000 0.13% 13,078,475
2018-06-07 2018-06-05 3.010 4,343,621 -582,480 0.13% 13,074,299
2018-06-06 2018-06-04 2.990 4,926,101 +604,000 0.15% 14,729,042
2018-06-05 2018-06-01 2.950 4,322,101 +104,720 0.13% 12,750,198
2018-06-04 2018-05-31 2.820 4,217,381 -704,720 0.13% 11,893,014
2018-06-01 2018-05-30 2.790 4,922,101 +104,000 0.15% 13,732,662
2018-05-31 2018-05-29 2.720 4,818,101 -5,000 0.15% 13,105,235
2018-05-30 2018-05-28 2.730 4,823,101 -5,000 0.15% 13,167,066
2018-05-29 2018-05-25 2.660 4,828,101 -15,000 0.15% 12,842,749
2018-05-28 2018-05-24 2.690 4,843,101 -58,000 0.15% 13,027,942
2018-05-25 2018-05-23 2.680 4,901,101 +64,000 0.15% 13,134,951
2018-05-24 2018-05-21 2.640 4,837,101 -7,000 0.15% 12,769,947
2018-05-23 2018-05-18 2.620 4,844,101 -55,000 0.15% 12,691,545
2018-05-21 2018-05-17 2.600 4,899,101 +79,000 0.15% 12,737,663
2018-05-18 2018-05-16 2.350 4,820,101 -2,000 0.15% 11,327,237
2018-05-17 2018-05-15 2.410 4,822,101 -1,000 0.15% 11,621,263
2018-05-16 2018-05-14 2.380 4,823,101 -2,000 0.15% 11,478,980
2018-05-15 2018-05-11 2.350 4,825,101 -2,000 0.15% 11,338,987
2018-05-14 2018-05-10 2.400 4,827,101 -4,000 0.15% 11,585,042
2018-05-11 2018-05-09 2.370 4,831,101 -6,000 0.15% 11,449,709
2018-05-10 2018-05-08 2.360 4,837,101 +260,000 0.17% 11,415,558
2018-05-09 2018-05-07 2.360 4,577,101 -53,000 0.16% 10,801,958
2018-05-08 2018-05-04 2.450 4,630,101 +45,000 0.16% 11,343,747
2018-05-07 2018-05-03 2.600 4,585,101 -65,000 0.16% 11,921,263
2018-05-04 2018-05-02 2.610 4,650,101 -53,000 0.16% 12,136,764
2018-05-03 2018-04-30 2.780 4,703,101 -88,000 0.16% 13,074,621
2018-05-02 2018-04-27 2.650 4,791,101 +164,000 0.16% 12,696,418
2018-04-30 2018-04-26 2.630 4,627,101 -2,000 0.16% 12,169,276
2018-04-27 2018-04-25 2.540 4,629,101 -2,000 0.16% 11,757,917
2018-04-24 2018-04-20 2.490 4,631,101 -73,000 0.16% 11,531,441
2018-04-23 2018-04-19 2.610 4,704,101 -78,000 0.16% 12,277,704
2018-04-20 2018-04-18 2.570 4,782,101 +25,000 0.16% 12,290,000
2018-04-19 2018-04-17 2.580 4,757,101 -20,000 0.16% 12,273,321
2018-04-18 2018-04-16 2.600 4,777,101 -38,000 0.16% 12,420,463
2018-04-17 2018-04-13 2.550 4,815,101 -6,000 0.16% 12,278,508
2018-04-16 2018-04-12 2.540 4,821,101 -56,000 0.16% 12,245,597
2018-04-13 2018-04-11 2.600 4,877,101 -2,000 0.17% 12,680,463
2018-04-12 2018-04-10 2.540 4,879,101 -6,000 0.17% 12,392,917
2018-04-11 2018-04-09 2.640 4,885,101 -58,000 0.17% 12,896,667
2018-04-10 2018-04-06 2.640 4,943,101 -19,000 0.17% 13,049,787
2018-04-09 2018-04-04 2.400 4,962,101 +15,000 0.17% 11,909,042
2018-04-06 2018-04-03 2.400 4,947,101 +305,000 0.17% 11,873,042
2018-04-04 2018-03-29 2.440 4,642,101 +15,000 0.16% 11,326,726
2018-04-03 2018-03-28 2.450 4,627,101 +353,000 0.16% 11,336,397
2018-03-27 2018-03-23 2.400 4,274,101 -3,000 0.15% 10,257,842
2018-03-26 2018-03-22 2.440 4,277,101 -14,000 0.15% 10,436,126
2018-03-21 2018-03-19 2.400 4,291,101 -37,000 0.15% 10,298,642
2018-03-20 2018-03-16 2.260 4,328,101 +70,000 0.15% 9,781,508
2018-03-19 2018-03-15 2.390 4,258,101 +49,000 0.15% 10,176,861
2018-03-16 2018-03-14 2.350 4,209,101 -60,000 0.14% 9,891,387
2018-03-15 2018-03-13 2.330 4,269,101 +127,240 0.15% 9,947,005
2018-03-13 2018-03-09 2.380 4,141,861 +1,000 0.14% 9,857,629
2018-03-12 2018-03-08 2.350 4,140,861 +2,000 0.14% 9,731,023
2018-03-09 2018-03-07 2.320 4,138,861 +3,000 0.14% 9,602,158
2018-03-08 2018-03-06 2.370 4,135,861 +11,000 0.14% 9,801,991
2018-03-07 2018-03-05 2.300 4,124,861 -960,472 0.14% 9,487,180
2018-03-06 2018-03-02 2.360 5,085,333 -1,000 0.17% 12,001,386
2018-03-05 2018-03-01 2.370 5,086,333 -160,000 0.17% 12,054,609
2018-03-02 2018-02-28 2.350 5,246,333 +105,000 0.18% 12,328,883
2018-03-01 2018-02-27 2.330 5,141,333 +278,000 0.18% 11,979,306
2018-02-27 2018-02-23 2.380 4,863,333 -24,000 0.17% 11,574,733
2018-02-23 2018-02-21 2.400 4,887,333 +7,000 0.17% 11,729,599
2018-02-22 2018-02-20 2.450 4,880,333 +106,000 0.17% 11,956,816
2018-02-21 2018-02-15 2.380 4,774,333 +9,000 0.16% 11,362,913
2018-02-14 2018-02-12 2.390 4,765,333 -8,000 0.16% 11,389,146
2018-02-13 2018-02-09 2.360 4,773,333 +1,000 0.16% 11,265,066
2018-02-12 2018-02-08 2.380 4,772,333 +434,333 0.16% 11,358,153
2018-02-09 2018-02-07 2.310 4,338,000 +5,000 0.15% 10,020,780
2018-02-08 2018-02-06 2.430 4,333,000 -74,000 0.15% 10,529,190
2018-02-07 2018-02-05 2.490 4,407,000 +1,000 0.15% 10,973,430
2018-02-02 2018-01-31 2.500 4,406,000 -28,787 0.15% 11,015,000
2018-02-01 2018-01-30 2.470 4,434,787 -5,000 0.15% 10,953,924
2018-01-31 2018-01-29 2.500 4,439,787 -13,000 0.15% 11,099,468
2018-01-30 2018-01-26 2.500 4,452,787 +4,000 0.15% 11,131,968
2018-01-29 2018-01-25 2.470 4,448,787 +42,000 0.15% 10,988,504
2018-01-26 2018-01-24 2.510 4,406,787 +26,000 0.15% 11,061,035
2018-01-25 2018-01-23 2.540 4,380,787 -1,000 0.15% 11,127,199
2018-01-24 2018-01-22 2.520 4,381,787 -37,000 0.15% 11,042,103
2018-01-22 2018-01-18 2.520 4,418,787 -22,000 0.15% 11,135,343
2018-01-19 2018-01-17 2.540 4,440,787 -3,000 0.15% 11,279,599
2018-01-18 2018-01-16 2.500 4,443,787 -8,000 0.15% 11,109,468
2018-01-17 2018-01-15 2.450 4,451,787 -4,000 0.15% 10,906,878
2018-01-16 2018-01-12 2.460 4,455,787 -67,000 0.15% 10,961,236
2018-01-15 2018-01-11 2.440 4,522,787 -12,000 0.15% 11,035,600
2018-01-12 2018-01-10 2.420 4,534,787 -14,000 0.16% 10,974,185
2018-01-11 2018-01-09 2.540 4,548,787 -33,000 0.16% 11,553,919
2018-01-10 2018-01-08 2.540 4,581,787 +10,000 0.16% 11,637,739
2018-01-09 2018-01-05 2.370 4,571,787 +81,000 0.16% 10,835,135
2018-01-08 2018-01-04 2.560 4,490,787 -11,000 0.15% 11,496,415
2018-01-05 2018-01-03 2.530 4,501,787 +75,000 0.15% 11,389,521
2018-01-04 2018-01-02 2.540 4,426,787 -104,202 0.15% 11,244,039
2018-01-03 2017-12-29 2.530 4,530,989 +193,999 0.16% 11,463,402
2018-01-02 2017-12-28 2.450 4,336,990 +138,900 0.15% 10,625,626
2017-12-29 2017-12-27 2.440 4,198,090 +19,000 0.14% 10,243,340
2017-12-28 2017-12-22 2.440 4,179,090 +8,000 0.14% 10,196,980
2017-12-27 2017-12-21 2.440 4,171,090 +33,000 0.14% 10,177,460
2017-12-21 2017-12-19 2.410 4,138,090 +7,000 0.14% 9,972,797
2017-12-20 2017-12-18 2.430 4,131,090 +5,000 0.14% 10,038,549
2017-12-19 2017-12-15 2.390 4,126,090 +4,000 0.14% 9,861,355
2017-12-18 2017-12-14 2.360 4,122,090 +2,000 0.14% 9,728,132
2017-12-15 2017-12-13 2.370 4,120,090 -4,000 0.14% 9,764,613
2017-12-13 2017-12-11 2.430 4,124,090 -1,000 0.14% 10,021,539
2017-12-12 2017-12-08 2.460 4,125,090 +1,000 0.14% 10,147,721
2017-12-11 2017-12-07 2.430 4,124,090 -2,000 0.14% 10,021,539
2017-12-08 2017-12-06 2.390 4,126,090 -3,000 0.14% 9,861,355
2017-12-07 2017-12-05 2.400 4,129,090 -6,000 0.14% 9,909,816
2017-12-05 2017-12-01 2.500 4,135,090 -25,000 0.14% 10,337,725
2017-12-04 2017-11-30 2.520 4,160,090 -282,010 0.14% 10,483,427
2017-12-01 2017-11-29 2.500 4,442,100 -1,255,900 0.15% 11,105,250
2017-11-30 2017-11-28 2.470 5,698,000 -44,000 0.20% 14,074,060
2017-11-29 2017-11-27 2.390 5,742,000 -3,000 0.20% 13,723,380
2017-11-28 2017-11-24 2.480 5,745,000 +840,454 0.20% 14,247,600
2017-11-27 2017-11-23 2.400 4,904,546 +63,546 0.17% 11,770,910
2017-11-24 2017-11-22 2.400 4,841,000 -1,000 0.17% 11,618,400
2017-11-22 2017-11-20 2.350 4,842,000 -1,631,000 0.17% 11,378,700
2017-11-21 2017-11-17 2.410 6,473,000 -13,000 0.22% 15,599,930
2017-11-20 2017-11-16 2.430 6,486,000 +1,276,000 0.22% 15,760,980
2017-11-16 2017-11-14 2.430 5,210,000 -21,000 0.18% 12,660,300
2017-11-15 2017-11-13 2.480 5,231,000 +3,000 0.18% 12,972,880
2017-11-13 2017-11-09 2.440 5,228,000 -36,000 0.18% 12,756,320
2017-11-10 2017-11-08 2.460 5,264,000 -15,000 0.18% 12,949,440
2017-11-07 2017-11-03 2.690 5,279,000 +495,000 0.18% 14,200,510
2017-11-06 2017-11-02 2.670 4,784,000 -21,330 0.16% 12,773,280
2017-11-03 2017-11-01 2.650 4,805,330 -241,641 0.16% 12,734,124
2017-11-01 2017-10-30 2.660 5,046,971 +7,000 0.17% 13,424,943
2017-10-31 2017-10-27 2.630 5,039,971 -41,000 0.17% 13,255,124
2017-10-30 2017-10-26 2.600 5,080,971 +44,000 0.17% 13,210,525
2017-10-26 2017-10-24 2.610 5,036,971 -1,000 0.17% 13,146,494
2017-10-24 2017-10-20 2.600 5,037,971 -7,000 0.17% 13,098,725
2017-10-23 2017-10-19 2.600 5,044,971 +3,000 0.17% 13,116,925
2017-10-20 2017-10-18 2.600 5,041,971 -25,000 0.17% 13,109,125
2017-10-19 2017-10-17 2.650 5,066,971 -3,000 0.17% 13,427,473
2017-10-18 2017-10-16 2.680 5,069,971 -47,000 0.17% 13,587,522
2017-10-17 2017-10-13 2.720 5,116,971 -7,000 0.18% 13,918,161
2017-10-16 2017-10-12 2.730 5,123,971 -98,000 0.18% 13,988,441
2017-10-13 2017-10-11 2.730 5,221,971 +20,000 0.18% 14,255,981
2017-10-12 2017-10-10 2.700 5,201,971 +75,000 0.18% 14,045,322
2017-10-10 2017-10-06 2.600 5,126,971 +45,000 0.18% 13,330,125
2017-10-09 2017-10-04 2.550 5,081,971 -1,000 0.17% 12,959,026
2017-10-06 2017-10-03 2.530 5,082,971 +3,000 0.17% 12,859,917
2017-10-04 2017-09-29 2.460 5,079,971 -15,000 0.17% 12,496,729
2017-10-03 2017-09-28 2.470 5,094,971 -20,000 0.17% 12,584,578
2017-09-29 2017-09-27 2.430 5,114,971 -2,000 0.18% 12,429,380
2017-09-27 2017-09-25 2.450 5,116,971 -24,000 0.18% 12,536,579
2017-09-21 2017-09-19 2.470 5,140,971 -6,000 0.18% 12,698,198
2017-09-20 2017-09-18 2.450 5,146,971 -11,000 0.18% 12,610,079
2017-09-19 2017-09-15 2.460 5,157,971 -20,000 0.18% 12,688,609
2017-09-18 2017-09-14 2.520 5,177,971 -16,000 0.18% 13,048,487
2017-09-14 2017-09-12 2.570 5,193,971 -3,000 0.18% 13,348,505
2017-09-13 2017-09-11 2.590 5,196,971 +1,000,000 0.18% 13,460,155
2017-09-12 2017-09-08 2.520 4,196,971 +21,000 0.14% 10,576,367
2017-09-11 2017-09-07 2.560 4,175,971 +119,000 0.14% 10,690,486
2017-09-06 2017-09-04 2.650 4,056,971 -7,000 0.14% 10,750,973
2017-09-05 2017-09-01 2.630 4,063,971 -10,000 0.14% 10,688,244
2017-09-04 2017-08-31 2.670 4,073,971 -2,000 0.14% 10,877,503
2017-09-01 2017-08-30 2.700 4,075,971 -26,000 0.14% 11,005,122
2017-08-31 2017-08-29 2.680 4,101,971 +21,000 0.14% 10,993,282
2017-08-29 2017-08-25 2.640 4,080,971 +570,000 0.14% 10,773,763
2017-08-28 2017-08-24 2.660 3,510,971 +435,000 0.12% 9,339,183
2017-08-25 2017-08-22 2.630 3,075,971 -16,000 0.11% 8,089,804
2017-08-24 2017-08-21 2.630 3,091,971 -19,000 0.11% 8,131,884
2017-08-22 2017-08-18 2.650 3,110,971 -35,000 0.11% 8,244,073
2017-08-21 2017-08-17 2.760 3,145,971 -13,000 0.11% 8,682,880
2017-08-18 2017-08-16 2.730 3,158,971 +21,000 0.11% 8,623,991
2017-08-17 2017-08-15 2.710 3,137,971 +66,000 0.11% 8,503,901
2017-08-16 2017-08-14 2.670 3,071,971 +413,000 0.11% 8,202,163
2017-08-15 2017-08-11 2.570 2,658,971 +2,000 0.09% 6,833,555
2017-08-09 2017-08-07 2.690 2,656,971 +83,000 0.09% 7,147,252
2017-08-08 2017-08-04 2.700 2,573,971 +19,000 0.09% 6,949,722
2017-08-07 2017-08-03 2.730 2,554,971 +108,000 0.09% 6,975,071
2017-08-04 2017-08-02 2.670 2,446,971 -34,000 0.08% 6,533,413
2017-08-03 2017-08-01 2.720 2,480,971 +456,000 0.08% 6,748,241
2017-08-02 2017-07-31 2.710 2,024,971 -25,000 0.07% 5,487,671
2017-08-01 2017-07-28 2.700 2,049,971 +14,000 0.07% 5,534,922
2017-07-31 2017-07-27 2.740 2,035,971 +16,000 0.07% 5,578,561
2017-07-28 2017-07-26 2.730 2,019,971 -22,000 0.07% 5,514,521
2017-07-27 2017-07-25 2.720 2,041,971 +400,000 0.07% 5,554,161
2017-07-26 2017-07-24 2.710 1,641,971 +27,000 0.06% 4,449,741
2017-07-25 2017-07-21 2.720 1,614,971 +218,000 0.06% 4,392,721
2017-07-24 2017-07-20 2.720 1,396,971 -21,000 0.05% 3,799,761
2017-07-21 2017-07-19 2.740 1,417,971 +21,000 0.05% 3,885,241
2017-07-20 2017-07-18 2.720 1,396,971 -28,000 0.05% 3,799,761
2017-07-19 2017-07-17 2.710 1,424,971 +973,000 0.05% 3,861,671
2017-07-18 2017-07-14 2.680 451,971 +191,000 0.02% 1,211,282
2017-07-17 2017-07-13 2.650 260,971 -4,000 0.01% 691,573
2017-07-14 2017-07-12 2.650 264,971 +141,000 0.01% 702,173
2017-07-13 2017-07-11 2.590 123,971 +34,000 0.00% 321,085
2017-07-12 2017-07-10 2.540 89,971 -38,000 0.00% 228,526
2017-07-11 2017-07-07 2.610 127,971 -98,000 0.00% 334,004
2017-07-10 2017-07-06 2.590 225,971 +69,000 0.01% 585,265
2017-07-07 2017-07-05 2.470 156,971 +18,000 0.01% 387,718
2017-07-06 2017-07-04 2.460 138,971 +71,000 0.00% 341,869
2017-07-05 2017-07-03 2.440 67,971 -16,000 0.00% 165,849
2017-07-04 2017-06-30 2.460 83,971 +5,000 0.00% 206,569
2017-07-03 2017-06-29 2.430 78,971 -53,000 0.00% 191,900
2017-06-30 2017-06-28 2.160 131,971 +30,000 0.00% 285,057
2017-06-29 2017-06-27 2.290 101,971 +34,000 0.00% 233,514
2017-06-27 2017-06-23 2.300 67,971 +6,000 0.00% 156,333
2017-06-26 2017-06-22 2.170 61,971 -41,000 0.00% 134,477
2017-06-23 2017-06-21 2.170 102,971 +18,000 0.00% 223,447
2017-06-22 2017-06-20 2.340 84,971 -75,000 0.00% 198,832
2017-06-21 2017-06-19 2.440 159,971 -17,000 0.01% 390,329
2017-06-20 2017-06-16 2.490 176,971 +44,000 0.01% 440,658
2017-06-19 2017-06-15 2.490 132,971 -39,000 0.00% 331,098
2017-06-16 2017-06-14 2.490 171,971 +28,000 0.01% 428,208
2017-06-15 2017-06-13 2.490 143,971 -14,000 0.00% 358,488
2017-06-14 2017-06-12 2.500 157,971 +2,000 0.01% 394,928
2017-06-13 2017-06-09 2.500 155,971 -6,000 0.01% 389,928
2017-06-07 2017-06-05 2.610 161,971 -14,000 0.01% 422,744
2017-06-06 2017-06-02 2.670 175,971 +172,971 0.01% 469,843
2017-06-05 2017-06-01 2.640 3,000 -1,000 0.00% 7,920
2017-06-02 2017-05-31 2.750 4,000 +1,000 0.00% 11,000
2017-05-31 2017-05-26 2.680 3,000 -8,000 0.00% 8,040
2017-05-29 2017-05-25 2.690 11,000 +8,000 0.00% 29,590
2017-05-24 2017-05-22 2.700 3,000 -28,000 0.00% 8,100
2017-05-23 2017-05-19 2.860 31,000 -6,000 0.00% 88,660
2017-05-22 2017-05-18 2.810 37,000 +33,000 0.00% 103,970
2017-05-19 2017-05-17 2.800 4,000 -533,000 0.00% 11,200
2017-05-18 2017-05-16 2.880 537,000 -2,000 0.02% 1,546,560
2017-05-17 2017-05-15 2.850 539,000 +10,000 0.02% 1,536,150
2017-05-16 2017-05-12 2.890 529,000 +123,000 0.02% 1,528,810
2017-05-15 2017-05-11 2.930 406,000 +36,000 0.01% 1,189,580
2017-05-12 2017-05-10 2.930 370,000 +71,971 0.01% 1,084,100
2017-05-11 2017-05-09 2.910 298,029 +23,000 0.01% 867,264
2017-05-10 2017-05-08 2.900 275,029 +107,000 0.01% 797,584
2017-05-09 2017-05-05 2.850 168,029 +116,000 0.01% 478,883
2017-05-08 2017-05-04 2.880 52,029 -21,000 0.00% 149,844
2017-05-05 2017-05-02 2.770 73,029 +24,000 0.00% 202,290
2017-05-04 2017-04-28 2.820 49,029 -79,000 0.00% 138,262
2017-05-02 2017-04-27 2.870 128,029 -99,000 0.00% 367,443
2017-04-28 2017-04-26 2.860 227,029 +20,000 0.01% 649,303
2017-04-27 2017-04-25 2.870 207,029 +56,000 0.01% 594,173
2017-04-26 2017-04-24 2.850 151,029 +84,000 0.01% 430,433
2017-04-25 2017-04-21 2.810 67,029 +41,000 0.00% 188,351
2017-04-24 2017-04-20 2.790 26,029 +5,000 0.00% 72,621
2017-04-20 2017-04-18 2.790 21,029 -1,000 0.00% 58,671
2017-04-19 2017-04-13 2.790 22,029 +1,000 0.00% 61,461
2017-04-07 2017-04-05 3.010 21,029 -28,000 0.00% 63,297
2017-04-06 2017-04-03 2.960 49,029 +25,000 0.00% 145,126
2017-03-29 2017-03-27 2.980 24,029 -242,000 0.00% 71,606
2017-03-28 2017-03-24 3.050 266,029 -2,000 0.01% 811,388
2017-03-27 2017-03-23 3.110 268,029 +185,000 0.01% 833,570
2017-03-24 2017-03-22 3.030 83,029 +54,000 0.00% 251,578
2017-03-23 2017-03-21 3.120 29,029 +5,000 0.00% 90,570
2017-03-21 2017-03-17 3.250 24,029 -26,000 0.00% 78,094
2017-03-20 2017-03-16 3.230 50,029 -488,971 0.00% 161,594
2017-03-17 2017-03-15 3.250 539,000 -70,000 0.02% 1,751,750
2017-03-16 2017-03-14 3.290 609,000 -15,000 0.02% 2,003,610
2017-03-15 2017-03-13 3.300 624,000 +133,000 0.02% 2,059,200
2017-03-14 2017-03-10 3.220 491,000 +491,000 0.02% 1,581,020
2017-03-13 2017-03-09 3.190 0 -16,290
2017-03-10 2017-03-08 3.250 16,290 -462,710 0.00% 52,942
2017-03-09 2017-03-07 3.250 479,000 +108,000 0.02% 1,556,750
2017-03-08 2017-03-06 3.250 371,000 +151,000 0.01% 1,205,750
2017-03-07 2017-03-03 3.250 220,000 +64,000 0.01% 715,000
2017-03-06 2017-03-02 3.330 156,000 +142,000 0.01% 519,480
2017-03-02 2017-02-28 3.280 14,000 -11,000 0.00% 45,920
2017-03-01 2017-02-27 3.470 25,000 -10,000 0.00% 86,750
2017-02-28 2017-02-24 3.700 35,000 +21,000 0.00% 129,500
2017-02-23 2017-02-21 4.140 14,000 -7,000 0.00% 57,960
2017-02-22 2017-02-20 4.280 21,000 -5,000 0.00% 89,880
2017-02-21 2017-02-17 4.300 26,000 +11,000 0.00% 111,800
2017-02-20 2017-02-16 4.740 15,000 -6,000 0.00% 71,100
2017-02-17 2017-02-15 4.900 21,000 +7,000 0.00% 102,900
2017-02-15 2017-02-13 4.980 14,000 -7,000 0.00% 69,720
2017-02-13 2017-02-09 4.880 21,000 -3,000 0.00% 102,480
2017-02-10 2017-02-08 5.130 24,000 -3,000 0.00% 123,120
2017-02-09 2017-02-07 5.260 27,000 -10,000 0.00% 142,020
2017-02-08 2017-02-06 5.320 37,000 -12,000 0.00% 196,840
2017-02-07 2017-02-03 5.600 49,000 +7,000 0.00% 274,400
2017-02-06 2017-02-02 5.550 42,000 -1,000 0.00% 233,100
2017-02-03 2017-02-01 5.500 43,000 +6,000 0.00% 236,500
2017-02-01 2017-01-25 5.530 37,000 +6,000 0.00% 204,610
2017-01-26 2017-01-24 5.540 31,000 +4,000 0.00% 171,740
2017-01-25 2017-01-23 5.540 27,000 +1,000 0.00% 149,580
2017-01-24 2017-01-20 5.480 26,000 +2,000 0.00% 142,480
2017-01-23 2017-01-19 5.490 24,000 +6,000 0.00% 131,760
2017-01-20 2017-01-18 5.400 18,000 -6,000 0.00% 97,200
2017-01-19 2017-01-17 5.200 24,000 +3,000 0.00% 124,800
2017-01-18 2017-01-16 5.250 21,000 +7,000 0.00% 110,250
2017-01-16 2017-01-12 5.500 14,000 -3,000 0.00% 77,000
2017-01-13 2017-01-11 5.290 17,000 -5,000 0.00% 89,930
2017-01-12 2017-01-10 5.190 22,000 +7,000 0.00% 114,180
2017-01-11 2017-01-09 5.040 15,000 +1,000 0.00% 75,600
2017-01-10 2017-01-06 5.000 14,000 -9,000 0.00% 70,000
2017-01-09 2017-01-05 4.900 23,000 -11,793 0.00% 112,700
2017-01-06 2017-01-04 4.900 34,793 -8,000 0.00% 170,486
2017-01-05 2017-01-03 5.190 42,793 +8,000 0.00% 222,096
2016-12-30 2016-12-28 4.900 34,793 -32,000 0.00% 170,486
2016-12-29 2016-12-23 4.960 66,793 +8,000 0.00% 331,293
2016-12-28 2016-12-22 4.580 58,793 +6,000 0.00% 269,272
2016-12-23 2016-12-21 4.430 52,793 +6,000 0.00% 233,873
2016-12-22 2016-12-20 4.360 46,793 +20,000 0.00% 204,017
2016-12-20 2016-12-16 4.290 26,793 +6,000 0.00% 114,942
2016-12-08 2016-12-06 3.730 20,793 -11,551 0.00% 77,558
2016-12-07 2016-12-05 3.590 32,344 -3,000 0.00% 116,115
2016-12-06 2016-12-02 3.600 35,344 +9,362 0.00% 127,238
2016-12-05 2016-12-01 3.540 25,982 -191,720 0.00% 91,976
2016-12-02 2016-11-30 3.660 217,702 -310,921 0.01% 796,789
2016-12-01 2016-11-29 4.020 528,623 +138,000 0.02% 2,125,064
2016-11-30 2016-11-28 3.980 390,623 +111,000 0.01% 1,554,680
2016-11-29 2016-11-25 3.970 279,623 +138,000 0.01% 1,110,103
2016-11-28 2016-11-24 3.930 141,623 -249,130 0.00% 556,578
2016-11-25 2016-11-23 4.000 390,753 +172,000 0.01% 1,563,012
2016-11-24 2016-11-22 3.910 218,753 +186,000 0.01% 855,324
2016-11-22 2016-11-18 3.810 32,753 -23,260 0.00% 124,789
2016-11-21 2016-11-17 3.880 56,013 +9,000 0.00% 217,330
2016-11-18 2016-11-16 3.890 47,013 -312,059 0.00% 182,881
2016-11-17 2016-11-15 3.840 359,072 +24,753 0.01% 1,378,836
2016-11-16 2016-11-14 3.840 334,319 +14,000 0.01% 1,283,785
2016-11-11 2016-11-09 3.690 320,319 +257,000 0.01% 1,181,977
2016-11-08 2016-11-04 3.780 63,319 +48,000 0.00% 239,346
2016-11-07 2016-11-03 3.760 15,319 -8,291 0.00% 57,599
2016-11-04 2016-11-02 3.780 23,610 -337,390 0.00% 89,246
2016-11-03 2016-11-01 3.770 361,000 +34,000 0.01% 1,360,970
2016-11-02 2016-10-31 3.710 327,000 -3,000 0.01% 1,213,170
2016-11-01 2016-10-28 3.690 330,000 +3,000 0.01% 1,217,700
2016-10-31 2016-10-27 3.620 327,000 -9,000 0.01% 1,183,740
2016-10-28 2016-10-26 3.390 336,000 +9,000 0.01% 1,139,040
2016-10-27 2016-10-25 3.310 327,000 -9,000 0.01% 1,082,370
2016-10-26 2016-10-24 3.250 336,000 +9,000 0.01% 1,092,000
2016-10-24 2016-10-19 3.350 327,000 -11,000 0.01% 1,095,450
2016-10-20 2016-10-18 3.350 338,000 -2,000 0.01% 1,132,300
2016-10-19 2016-10-17 3.460 340,000 -18,000 0.01% 1,176,400
2016-10-18 2016-10-14 3.450 358,000 -11,000 0.01% 1,235,100
2016-10-17 2016-10-13 3.400 369,000 +4,000 0.01% 1,254,600
2016-10-14 2016-10-12 3.390 365,000 -16,000 0.01% 1,237,350
2016-10-12 2016-10-07 3.470 381,000 +54,000 0.01% 1,322,070
2016-10-11 2016-10-06 3.310 327,000 -26,000 0.01% 1,082,370
2016-10-07 2016-10-05 3.460 353,000 +23,000 0.01% 1,221,380
2016-10-06 2016-10-04 3.400 330,000 +3,000 0.01% 1,122,000
2016-10-05 2016-10-03 3.310 327,000 -12,000 0.01% 1,082,370
2016-10-04 2016-09-30 3.270 339,000 -123,000 0.01% 1,108,530
2016-10-03 2016-09-29 3.260 462,000 +135,000 0.02% 1,506,120
2016-09-28 2016-09-26 3.300 327,000 -72,000 0.01% 1,079,100
2016-09-27 2016-09-23 3.300 399,000 -43,000 0.01% 1,316,700
2016-09-26 2016-09-22 3.300 442,000 +25,000 0.02% 1,458,600
2016-09-23 2016-09-21 3.300 417,000 +90,000 0.01% 1,376,100
2016-09-14 2016-09-12 3.550 327,000 -26,000 0.01% 1,160,850
2016-09-13 2016-09-09 3.550 353,000 -29,000 0.01% 1,253,150
2016-09-09 2016-09-07 3.560 382,000 +7,000 0.01% 1,359,920
2016-09-08 2016-09-06 3.580 375,000 -10,000 0.01% 1,342,500
2016-09-07 2016-09-05 3.590 385,000 +49,000 0.01% 1,382,150
2016-09-05 2016-09-01 3.470 336,000 +9,000 0.01% 1,165,920
2016-09-01 2016-08-30 3.620 327,000 -3,000 0.01% 1,183,740
2016-08-31 2016-08-29 3.580 330,000 +3,000 0.01% 1,181,400
2016-08-10 2016-08-08 3.250 327,000 -117,000 0.01% 1,062,750
2016-08-09 2016-08-05 3.250 444,000 +3,000 0.02% 1,443,000
2016-08-08 2016-08-04 3.250 441,000 +7,000 0.02% 1,433,250
2016-08-05 2016-08-03 3.260 434,000 +14,000 0.02% 1,414,840
2016-08-04 2016-08-01 3.260 420,000 +93,000 0.01% 1,369,200
2016-08-03 2016-07-29 3.250 327,000 -147,000 0.01% 1,062,750
2016-07-29 2016-07-27 3.250 474,000 +3,000 0.02% 1,540,500
2016-07-28 2016-07-26 3.250 471,000 +42,000 0.02% 1,530,750
2016-07-27 2016-07-25 3.250 429,000 +29,000 0.01% 1,394,250
2016-07-26 2016-07-22 3.260 400,000 +59,000 0.01% 1,304,000
2016-07-25 2016-07-21 3.300 341,000 -4,000 0.01% 1,125,300
2016-07-22 2016-07-20 3.340 345,000 +18,000 0.01% 1,152,300
2016-07-21 2016-07-19 3.250 327,000 -1,000 0.01% 1,062,750
2016-07-20 2016-07-18 3.340 328,000 +1,000 0.01% 1,095,520
2016-07-19 2016-07-15 3.440 327,000 0.01% 1,124,880

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top