History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.046 1,212,000 +0 0.08% 55,752
2025-10-13 2025-10-09 0.046 1,212,000 +0 0.08% 55,752
2025-10-10 2025-10-08 0.046 1,212,000 +0 0.08% 55,752
2025-10-09 2025-10-06 0.046 1,212,000 +0 0.08% 55,752
2025-10-08 2025-10-03 0.047 1,212,000 +0 0.08% 56,964
2025-10-06 2025-10-02 0.049 1,212,000 +0 0.08% 59,388
2025-10-03 2025-09-30 0.049 1,212,000 -6,000 0.08% 59,388
2025-09-15 2025-09-11 0.048 1,218,000 -1,632,000 0.08% 58,464
2025-09-12 2025-09-10 0.050 2,850,000 -432,000 0.19% 142,500
2025-09-11 2025-09-09 0.043 3,282,000 -606,000 0.22% 141,126
2025-08-28 2025-08-26 0.047 3,888,000 +24,000 0.26% 182,736
2025-08-27 2025-08-25 0.047 3,864,000 -210,000 0.26% 181,608
2025-08-12 2025-08-08 0.050 4,074,000 -60,000 0.27% 203,700
2025-08-07 2025-08-05 0.051 4,134,000 -720,000 0.28% 210,834
2025-08-06 2025-08-04 0.052 4,854,000 +648,000 0.32% 252,408
2025-08-05 2025-08-01 0.053 4,206,000 +2,538,000 0.28% 222,918
2025-07-31 2025-07-29 0.046 1,668,000 -96,000 0.11% 76,728
2025-07-14 2025-07-10 0.039 1,764,000 -684,000 0.12% 68,796
2025-07-09 2025-07-07 0.042 2,448,000 +684,000 0.16% 102,816
2025-06-26 2025-06-24 0.041 1,764,000 -468,000 0.12% 72,324
2025-06-20 2025-06-18 0.045 2,232,000 -234,000 0.15% 100,440
2025-06-13 2025-06-11 0.046 2,466,000 -816,000 0.16% 113,436
2025-06-12 2025-06-10 0.042 3,282,000 +672,000 0.22% 137,844
2025-06-06 2025-06-04 0.040 2,610,000 +42,000 0.17% 104,400
2025-05-21 2025-05-19 0.039 2,568,000 +156,000 0.17% 100,152
2025-05-19 2025-05-15 0.045 2,412,000 +42,000 0.16% 108,540
2025-05-07 2025-05-02 0.047 2,370,000 -192,000 0.16% 111,390
2025-05-06 2025-04-30 0.047 2,562,000 -144,000 0.17% 120,414
2025-04-25 2025-04-23 0.048 2,706,000 +840,000 0.18% 129,888
2025-04-24 2025-04-22 0.050 1,866,000 -360,000 0.12% 93,300
2025-04-16 2025-04-14 0.042 2,226,000 -870,000 0.15% 93,492
2025-04-02 2025-03-31 0.044 3,096,000 -6,000 0.21% 136,224
2025-02-28 2025-02-26 0.053 3,102,000 -66,000 0.21% 164,406
2025-02-20 2025-02-18 0.052 3,168,000 +360,000 0.21% 164,736
2025-01-24 2025-01-22 0.053 2,808,000 -132,000 0.19% 148,824
2025-01-07 2025-01-03 0.043 2,940,000 -486,000 0.20% 126,420
2024-12-20 2024-12-18 0.045 3,426,000 +138,000 0.23% 154,170
2024-12-16 2024-12-12 0.049 3,288,000 +36,000 0.22% 161,112
2024-12-13 2024-12-11 0.049 3,252,000 +72,000 0.22% 159,348
2024-12-12 2024-12-10 0.050 3,180,000 +204,000 0.21% 159,000
2024-12-03 2024-11-29 0.053 2,976,000 +60,000 0.20% 157,728
2024-12-02 2024-11-28 0.051 2,916,000 +60,000 0.19% 148,716
2024-11-29 2024-11-27 0.047 2,856,000 -1,002,000 0.19% 134,232
2024-11-27 2024-11-25 0.052 3,858,000 +54,000 0.26% 200,616
2024-11-21 2024-11-19 0.054 3,804,000 +30,000 0.25% 205,416
2024-11-20 2024-11-18 0.053 3,774,000 +48,000 0.25% 200,022
2024-11-18 2024-11-14 0.053 3,726,000 -384,000 0.25% 197,478
2024-11-15 2024-11-13 0.051 4,110,000 +114,000 0.27% 209,610
2024-11-14 2024-11-12 0.054 3,996,000 +42,000 0.27% 215,784
2024-11-12 2024-11-08 0.054 3,954,000 +66,000 0.26% 213,516
2024-11-11 2024-11-07 0.054 3,888,000 +180,000 0.26% 209,952
2024-11-08 2024-11-06 0.053 3,708,000 +36,000 0.25% 196,524
2024-11-07 2024-11-05 0.056 3,672,000 +84,000 0.24% 205,632
2024-11-05 2024-11-01 0.057 3,588,000 +18,000 0.24% 204,516
2024-11-04 2024-10-31 0.057 3,570,000 +66,000 0.24% 203,490
2024-11-01 2024-10-30 0.055 3,504,000 +90,000 0.23% 192,720
2024-10-31 2024-10-29 0.057 3,414,000 -750,000 0.23% 194,598
2024-10-30 2024-10-28 0.055 4,164,000 +84,000 0.28% 229,020
2024-10-29 2024-10-25 0.055 4,080,000 -444,000 0.27% 224,400
2024-10-25 2024-10-23 0.054 4,524,000 +84,000 0.30% 244,296
2024-10-24 2024-10-22 0.053 4,440,000 +54,000 0.30% 235,320
2024-10-23 2024-10-21 0.053 4,386,000 +48,000 0.29% 232,458
2024-10-22 2024-10-18 0.059 4,338,000 +222,000 0.29% 255,942
2024-10-21 2024-10-17 0.059 4,116,000 +78,000 0.27% 242,844
2024-10-18 2024-10-16 0.057 4,038,000 +54,000 0.27% 230,166
2024-10-16 2024-10-14 0.058 3,984,000 +252,000 0.27% 231,072
2024-10-10 2024-10-08 0.055 3,732,000 +12,000 0.25% 205,260
2024-10-09 2024-10-07 0.062 3,720,000 +1,176,000 0.25% 230,640
2024-10-08 2024-10-04 0.072 2,544,000 -2,106,000 0.17% 183,168
2024-10-07 2024-10-03 0.047 4,650,000 +894,000 0.31% 218,550
2024-10-04 2024-10-02 0.033 3,756,000 +726,000 0.25% 123,948
2024-10-03 2024-09-30 0.032 3,030,000 +1,104,000 0.20% 96,960
2024-09-25 2024-09-23 0.027 1,926,000 +600,000 0.13% 52,002
2024-08-22 2024-08-20 0.030 1,326,000 -306,000 0.09% 39,780
2024-07-30 2024-07-26 0.033 1,632,000 +360,000 0.11% 53,856
2024-07-29 2024-07-25 0.031 1,272,000 +174,000 0.08% 39,432
2024-07-25 2024-07-23 0.029 1,098,000 +834,000 0.07% 31,842
2024-07-24 2024-07-22 0.044 264,000 -1,122,000 0.02% 11,616
2024-07-10 2024-07-08 0.029 1,386,000 -78,000 0.09% 40,194
2024-05-13 2024-05-09 0.030 1,464,000 +144,000 0.10% 43,920
2024-02-26 2024-02-22 0.039 1,320,000 +36,000 0.09% 51,480
2024-02-20 2024-02-16 0.038 1,284,000 -72,000 0.09% 48,792
2024-02-19 2024-02-15 0.038 1,356,000 -78,000 0.09% 51,528
2024-02-15 2024-02-09 0.038 1,434,000 +42,000 0.10% 54,492
2024-02-14 2024-02-07 0.038 1,392,000 +150,000 0.09% 52,896
2023-09-15 2023-09-13 0.048 1,242,000 -126,000 0.08% 59,616
2023-09-04 2023-08-30 0.049 1,368,000 -300,000 0.09% 67,032
2023-08-31 2023-08-29 0.043 1,668,000 -228,000 0.11% 71,724
2023-08-29 2023-08-25 0.044 1,896,000 +42,000 0.13% 83,424
2023-08-25 2023-08-23 0.044 1,854,000 +174,000 0.12% 81,576
2023-08-11 2023-08-09 0.051 1,680,000 +426,000 0.11% 85,680
2023-08-07 2023-08-03 0.063 1,254,000 -72,000 0.08% 79,002
2023-08-03 2023-08-01 0.066 1,326,000 -708,000 0.09% 87,516
2023-07-31 2023-07-27 0.064 2,034,000 -402,000 0.14% 130,176
2023-07-21 2023-07-19 0.067 2,436,000 -306,000 0.16% 163,212
2023-07-18 2023-07-13 0.067 2,742,000 -48,000 0.18% 183,714
2023-07-14 2023-07-12 0.067 2,790,000 +42,000 0.19% 186,930
2023-07-04 2023-06-30 0.067 2,748,000 +30,000 0.18% 184,116
2023-06-27 2023-06-23 0.065 2,718,000 -372,000 0.18% 176,670
2023-06-09 2023-06-07 0.056 3,090,000 -714,000 0.21% 173,040
2023-05-25 2023-05-23 0.057 3,804,000 -486,000 0.25% 216,828
2023-05-10 2023-05-08 0.065 4,290,000 -480,000 0.29% 278,850
2023-03-28 2023-03-24 0.072 4,770,000 +66,000 0.32% 343,440
2023-03-27 2023-03-23 0.070 4,704,000 -6,000 0.31% 329,280
2023-03-22 2023-03-20 0.073 4,710,000 -120,000 0.31% 343,830
2023-03-10 2023-03-08 0.070 4,830,000 -120,000 0.32% 338,100
2023-03-02 2023-02-28 0.064 4,950,000 +138,000 0.33% 316,800
2023-02-27 2023-02-23 0.083 4,812,000 +18,000 0.32% 399,396
2023-02-22 2023-02-20 0.075 4,794,000 +198,000 0.32% 359,550
2023-02-21 2023-02-17 0.083 4,596,000 -180,000 0.31% 381,468
2023-02-20 2023-02-16 0.084 4,776,000 -96,000 0.32% 401,184
2023-02-13 2023-02-09 0.085 4,872,000 +6,000 0.32% 414,120
2023-01-11 2023-01-09 0.079 4,866,000 -12,000 0.32% 384,414
2022-12-28 2022-12-22 0.080 4,878,000 -114,000 0.33% 390,240
2022-12-22 2022-12-20 0.077 4,992,000 +72,000 0.33% 384,384
2022-12-19 2022-12-15 0.076 4,920,000 -24,000 0.33% 373,920
2022-12-16 2022-12-14 0.076 4,944,000 +156,000 0.33% 375,744
2022-12-15 2022-12-13 0.084 4,788,000 +66,000 0.32% 402,192
2022-12-09 2022-12-07 0.082 4,722,000 -138,000 0.31% 387,204
2022-12-02 2022-11-30 0.089 4,860,000 +6,000 0.32% 432,540
2022-11-22 2022-11-18 0.088 4,854,000 +12,000 0.32% 427,152
2022-11-21 2022-11-17 0.086 4,842,000 +6,000 0.32% 416,412
2022-11-16 2022-11-14 0.086 4,836,000 +12,000 0.32% 415,896
2022-11-04 2022-11-02 0.082 4,824,000 +480,000 0.32% 395,568
2022-10-20 2022-10-18 0.083 4,344,000 +6,000 0.29% 360,552
2022-09-14 2022-09-09 0.093 4,338,000 +48,000 0.29% 403,434
2022-09-08 2022-09-06 0.090 4,290,000 +18,000 0.29% 386,100
2022-09-07 2022-09-05 0.088 4,272,000 +30,000 0.28% 375,936
2022-08-31 2022-08-29 0.089 4,242,000 -168,000 0.28% 377,538
2022-08-30 2022-08-26 0.083 4,410,000 +48,000 0.29% 366,030
2022-08-29 2022-08-25 0.090 4,362,000 +30,000 0.29% 392,580
2022-08-25 2022-08-23 0.090 4,332,000 +30,000 0.29% 389,880
2022-08-24 2022-08-22 0.091 4,302,000 +6,000 0.29% 391,482
2022-08-22 2022-08-18 0.087 4,296,000 +36,000 0.29% 373,752
2022-08-19 2022-08-17 0.086 4,260,000 +96,000 0.28% 366,360
2022-08-18 2022-08-16 0.085 4,164,000 +12,000 0.28% 353,940
2022-08-16 2022-08-12 0.084 4,152,000 +42,000 0.28% 348,768
2022-07-29 2022-07-27 0.088 4,110,000 -198,000 0.27% 361,680
2022-07-20 2022-07-18 0.088 4,308,000 +12,000 0.29% 379,104
2022-07-19 2022-07-15 0.083 4,296,000 +102,000 0.29% 356,568
2022-07-05 2022-06-30 0.089 4,194,000 +12,000 0.28% 373,266
2022-06-30 2022-06-28 0.090 4,182,000 +24,000 0.28% 376,380
2022-06-29 2022-06-27 0.089 4,158,000 +12,000 0.28% 370,062
2022-06-28 2022-06-24 0.088 4,146,000 -798,000 0.28% 364,848
2022-06-27 2022-06-23 0.090 4,944,000 +384,000 0.33% 444,960
2022-06-24 2022-06-22 0.088 4,560,000 +18,000 0.30% 401,280
2022-06-23 2022-06-21 0.088 4,542,000 +24,000 0.30% 399,696
2022-06-14 2022-06-10 0.086 4,518,000 -438,000 0.30% 388,548
2022-06-09 2022-06-07 0.087 4,956,000 +18,000 0.33% 431,172
2022-06-08 2022-06-06 0.084 4,938,000 +84,000 0.33% 414,792
2022-06-07 2022-06-02 0.084 4,854,000 +6,000 0.32% 407,736
2022-05-30 2022-05-26 0.088 4,848,000 +54,000 0.32% 426,624
2022-05-20 2022-05-18 0.088 4,794,000 +36,000 0.32% 421,872
2022-05-19 2022-05-17 0.089 4,758,000 -678,000 0.32% 423,462
2022-05-13 2022-05-11 0.090 5,436,000 +18,000 0.36% 489,240
2022-05-11 2022-05-06 0.080 5,418,000 +12,000 0.36% 433,440
2022-05-06 2022-05-04 0.085 5,406,000 +6,000 0.36% 459,510
2022-05-04 2022-04-29 0.077 5,400,000 +78,000 0.36% 415,800
2022-05-03 2022-04-28 0.068 5,322,000 +108,000 0.35% 361,896
2022-04-28 2022-04-26 0.073 5,214,000 +42,000 0.35% 380,622
2022-04-22 2022-04-20 0.090 5,172,000 +24,000 0.34% 465,480
2022-04-21 2022-04-19 0.093 5,148,000 +24,000 0.34% 478,764
2022-04-20 2022-04-14 0.095 5,124,000 +18,000 0.34% 486,780
2022-04-01 2022-03-30 0.100 5,106,000 +24,000 0.34% 510,600
2022-03-28 2022-03-24 0.091 5,082,000 +24,000 0.34% 462,462
2022-03-25 2022-03-23 0.091 5,058,000 +12,000 0.34% 460,278
2022-03-21 2022-03-17 0.090 5,046,000 +30,000 0.34% 454,140
2022-03-17 2022-03-15 0.080 5,016,000 +24,000 0.33% 401,280
2022-03-14 2022-03-10 0.093 4,992,000 -12,000 0.33% 464,256
2022-03-10 2022-03-08 0.087 5,004,000 +48,000 0.33% 435,348
2022-03-09 2022-03-07 0.090 4,956,000 +84,000 0.33% 446,040
2022-03-08 2022-03-04 0.100 4,872,000 +36,000 0.32% 487,200
2022-03-04 2022-03-02 0.098 4,836,000 -6,000 0.32% 473,928
2022-03-03 2022-03-01 0.092 4,842,000 +6,000 0.32% 445,464
2022-02-28 2022-02-24 0.099 4,836,000 +30,000 0.32% 478,764
2022-02-15 2022-02-11 0.095 4,806,000 +42,000 0.32% 456,570
2022-02-14 2022-02-10 0.093 4,764,000 +6,000 0.32% 443,052
2022-02-10 2022-02-08 0.097 4,758,000 +6,000 0.32% 461,526
2022-02-09 2022-02-07 0.100 4,752,000 +42,000 0.32% 475,200
2022-02-08 2022-02-04 0.101 4,710,000 +12,000 0.31% 475,710
2022-02-04 2022-01-27 0.094 4,698,000 +36,000 0.31% 441,612
2022-01-27 2022-01-25 0.098 4,662,000 +12,000 0.31% 456,876
2022-01-26 2022-01-24 0.099 4,650,000 +6,000 0.31% 460,350
2022-01-24 2022-01-20 0.099 4,644,000 +162,000 0.31% 459,756
2022-01-21 2022-01-19 0.094 4,482,000 +6,000 0.30% 421,308
2022-01-17 2022-01-13 0.093 4,476,000 +114,000 0.30% 416,268
2022-01-13 2022-01-11 0.103 4,362,000 +36,000 0.29% 449,286
2022-01-12 2022-01-10 0.096 4,326,000 +12,000 0.29% 415,296
2022-01-11 2022-01-07 0.100 4,314,000 +18,000 0.29% 431,400
2022-01-07 2022-01-05 0.100 4,296,000 +24,000 0.29% 429,600
2022-01-06 2022-01-04 0.098 4,272,000 +48,000 0.28% 418,656
2022-01-04 2021-12-31 0.096 4,224,000 +24,000 0.28% 405,504
2021-12-29 2021-12-24 0.102 4,200,000 +102,000 0.28% 428,400
2021-12-28 2021-12-22 0.121 4,098,000 +24,000 0.27% 495,858
2021-12-20 2021-12-16 0.123 4,074,000 -210,000 0.27% 501,102
2021-12-17 2021-12-15 0.119 4,284,000 -6,000 0.29% 509,796
2021-12-13 2021-12-09 0.124 4,290,000 +6,000 0.29% 531,960
2021-12-10 2021-12-08 0.121 4,284,000 -42,000 0.29% 518,364
2021-12-09 2021-12-07 0.124 4,326,000 -12,000 0.29% 536,424
2021-11-30 2021-11-26 0.123 4,338,000 -930,000 0.29% 533,574
2021-11-29 2021-11-25 0.131 5,268,000 +6,000 0.35% 690,108
2021-11-24 2021-11-22 0.131 5,262,000 +222,000 0.35% 689,322
2021-11-16 2021-11-12 0.125 5,040,000 +90,000 0.34% 630,000
2021-11-12 2021-11-10 0.125 4,950,000 +60,000 0.33% 618,750
2021-11-09 2021-11-05 0.128 4,890,000 +24,000 0.33% 625,920
2021-11-01 2021-10-28 0.127 4,866,000 +30,000 0.32% 617,982
2021-10-29 2021-10-27 0.127 4,836,000 +114,000 0.32% 614,172
2021-10-25 2021-10-21 0.125 4,722,000 +90,000 0.31% 590,250
2021-10-22 2021-10-20 0.127 4,632,000 +48,000 0.31% 588,264
2021-10-21 2021-10-19 0.127 4,584,000 +24,000 0.31% 582,168
2021-10-11 2021-10-07 0.128 4,560,000 +12,000 0.30% 583,680
2021-10-06 2021-10-04 0.127 4,548,000 -90,000 0.30% 577,596
2021-10-04 2021-09-29 0.127 4,638,000 -180,000 0.31% 589,026
2021-09-17 2021-09-15 0.126 4,818,000 +60,000 0.32% 607,068
2021-09-14 2021-09-10 0.125 4,758,000 +12,000 0.32% 594,750
2021-09-13 2021-09-09 0.121 4,746,000 +30,000 0.32% 574,266
2021-09-10 2021-09-08 0.120 4,716,000 -522,000 0.31% 565,920
2021-09-09 2021-09-07 0.119 5,238,000 +78,000 0.35% 623,322
2021-09-06 2021-09-02 0.114 5,160,000 -282,000 0.34% 588,240
2021-09-03 2021-09-01 0.111 5,442,000 +18,000 0.36% 604,062
2021-08-31 2021-08-27 0.113 5,424,000 +12,000 0.36% 612,912
2021-08-30 2021-08-26 0.112 5,412,000 +18,000 0.36% 606,144
2021-08-27 2021-08-25 0.108 5,394,000 +36,000 0.36% 582,552
2021-08-26 2021-08-24 0.106 5,358,000 -78,000 0.36% 567,948
2021-08-25 2021-08-23 0.100 5,436,000 -174,000 0.36% 543,600
2021-08-24 2021-08-20 0.099 5,610,000 +108,000 0.37% 555,390
2021-08-20 2021-08-18 0.103 5,502,000 +18,000 0.37% 566,706
2021-08-19 2021-08-17 0.104 5,484,000 -354,000 0.37% 570,336
2021-08-17 2021-08-13 0.104 5,838,000 +12,000 0.39% 607,152
2021-08-13 2021-08-11 0.102 5,826,000 +12,000 0.39% 594,252
2021-08-10 2021-08-06 0.101 5,814,000 +6,000 0.39% 587,214
2021-08-09 2021-08-05 0.098 5,808,000 +24,000 0.39% 569,184
2021-08-06 2021-08-04 0.094 5,784,000 +36,000 0.39% 543,696
2021-08-03 2021-07-30 0.094 5,748,000 -216,000 0.38% 540,312
2021-08-02 2021-07-29 0.096 5,964,000 +12,000 0.40% 572,544
2021-07-30 2021-07-28 0.095 5,952,000 +132,000 0.40% 565,440
2021-07-29 2021-07-27 0.097 5,820,000 -570,000 0.39% 564,540
2021-07-23 2021-07-21 0.107 6,390,000 -90,000 0.43% 683,730
2021-07-19 2021-07-15 0.106 6,480,000 +6,000 0.43% 686,880
2021-07-16 2021-07-14 0.106 6,474,000 +318,000 0.43% 686,244
2021-07-15 2021-07-13 0.111 6,156,000 +12,000 0.41% 683,316
2021-07-13 2021-07-09 0.111 6,144,000 -360,000 0.41% 681,984
2021-07-09 2021-07-07 0.112 6,504,000 -48,000 0.43% 728,448
2021-07-08 2021-07-06 0.115 6,552,000 +240,000 0.44% 753,480
2021-07-06 2021-07-02 0.114 6,312,000 -120,000 0.42% 719,568
2021-07-05 2021-06-30 0.116 6,432,000 +6,000 0.43% 746,112
2021-07-02 2021-06-29 0.113 6,426,000 +372,000 0.43% 726,138
2021-06-30 2021-06-28 0.124 6,054,000 +438,000 0.40% 750,696
2021-06-29 2021-06-25 0.126 5,616,000 -42,000 0.37% 707,616
2021-06-28 2021-06-24 0.099 5,658,000 -420,000 0.38% 560,142
2021-06-25 2021-06-23 0.092 6,078,000 +102,000 0.41% 559,176
2021-06-22 2021-06-18 0.089 5,976,000 +36,000 0.40% 531,864
2021-06-21 2021-06-17 0.089 5,940,000 +180,000 0.40% 528,660
2021-06-10 2021-06-08 0.093 5,760,000 +36,000 0.38% 535,680
2021-06-09 2021-06-07 0.092 5,724,000 +42,000 0.38% 526,608
2021-06-04 2021-06-02 0.092 5,682,000 +48,000 0.38% 522,744
2021-06-01 2021-05-28 0.093 5,634,000 +18,000 0.38% 523,962
2021-05-27 2021-05-25 0.091 5,616,000 +24,000 0.37% 511,056
2021-05-26 2021-05-24 0.087 5,592,000 +114,000 0.37% 486,504
2021-05-25 2021-05-21 0.096 5,478,000 +114,000 0.37% 525,888
2021-05-24 2021-05-20 0.092 5,364,000 +42,000 0.36% 493,488
2021-05-21 2021-05-18 0.098 5,322,000 +252,000 0.35% 521,556
2021-05-20 2021-05-17 0.098 5,070,000 +60,000 0.34% 496,860
2021-05-13 2021-05-11 0.103 5,010,000 +12,000 0.33% 516,030
2021-05-10 2021-05-06 0.110 4,998,000 +24,000 0.33% 549,780
2021-05-07 2021-05-05 0.113 4,974,000 +54,000 0.33% 562,062
2021-05-06 2021-05-04 0.112 4,920,000 +462,000 0.33% 551,040
2021-05-05 2021-05-03 0.107 4,458,000 +192,000 0.30% 477,006
2021-05-04 2021-04-30 0.107 4,266,000 +48,000 0.28% 456,462
2021-04-30 2021-04-28 0.112 4,218,000 +78,000 0.28% 472,416
2021-04-27 2021-04-23 0.118 4,140,000 +12,000 0.28% 488,520
2021-04-23 2021-04-21 0.122 4,128,000 +6,000 0.28% 503,616
2021-04-20 2021-04-16 0.112 4,122,000 +138,000 0.27% 461,664
2021-04-13 2021-04-09 0.114 3,984,000 +18,000 0.27% 454,176
2021-04-12 2021-04-08 0.116 3,966,000 +54,000 0.26% 460,056
2021-04-09 2021-04-07 0.112 3,912,000 +6,000 0.26% 438,144
2021-04-08 2021-04-01 0.113 3,906,000 +30,000 0.26% 441,378
2021-04-01 2021-03-30 0.115 3,876,000 +96,000 0.26% 445,740
2021-03-31 2021-03-29 0.115 3,780,000 +12,000 0.25% 434,700
2021-03-26 2021-03-24 0.110 3,768,000 +18,000 0.25% 414,480
2021-03-24 2021-03-22 0.113 3,750,000 +48,000 0.25% 423,750
2021-03-22 2021-03-18 0.114 3,702,000 +6,000 0.25% 422,028
2021-03-19 2021-03-17 0.116 3,696,000 +30,000 0.25% 428,736
2021-03-18 2021-03-16 0.109 3,666,000 +18,000 0.24% 399,594
2021-03-16 2021-03-12 0.115 3,648,000 +12,000 0.24% 419,520
2021-03-15 2021-03-11 0.115 3,636,000 +24,000 0.24% 418,140
2021-03-12 2021-03-10 0.116 3,612,000 +60,000 0.24% 418,992
2021-03-11 2021-03-09 0.125 3,552,000 +18,000 0.24% 444,000
2021-03-10 2021-03-08 0.124 3,534,000 +42,000 0.24% 438,216
2021-03-09 2021-03-05 0.119 3,492,000 +18,000 0.23% 415,548
2021-03-08 2021-03-04 0.120 3,474,000 +12,000 0.23% 416,880
2021-03-05 2021-03-03 0.124 3,462,000 +30,000 0.23% 429,288
2021-03-04 2021-03-02 0.124 3,432,000 +6,000 0.23% 425,568
2021-03-03 2021-03-01 0.120 3,426,000 -270,000 0.23% 411,120
2021-03-02 2021-02-26 0.116 3,696,000 +6,000 0.25% 428,736
2021-02-25 2021-02-23 0.125 3,690,000 +66,000 0.25% 461,250
2021-02-23 2021-02-19 0.136 3,624,000 +84,000 0.24% 492,864
2021-02-22 2021-02-18 0.144 3,540,000 +30,000 0.24% 509,760
2021-02-19 2021-02-17 0.139 3,510,000 +72,000 0.23% 487,890
2021-02-18 2021-02-16 0.149 3,438,000 +78,000 0.23% 512,262
2021-02-17 2021-02-11 0.150 3,360,000 +24,000 0.22% 504,000
2021-02-16 2021-02-09 0.146 3,336,000 +18,000 0.22% 487,056
2021-02-10 2021-02-08 0.150 3,318,000 +132,000 0.22% 497,700
2021-02-09 2021-02-05 0.151 3,186,000 +24,000 0.21% 481,086
2021-02-08 2021-02-04 0.145 3,162,000 +42,000 0.21% 458,490
2021-02-05 2021-02-03 0.140 3,120,000 -390,000 0.21% 436,800
2021-02-04 2021-02-02 0.143 3,510,000 +486,000 0.23% 501,930
2021-02-03 2021-02-01 0.146 3,024,000 -906,000 0.20% 441,504
2021-02-02 2021-01-29 0.151 3,930,000 +414,000 0.26% 593,430
2021-02-01 2021-01-28 0.163 3,516,000 +276,000 0.23% 573,108
2021-01-29 2021-01-27 0.174 3,240,000 +90,000 0.22% 563,760
2021-01-28 2021-01-26 0.175 3,150,000 -396,000 0.21% 551,250
2021-01-27 2021-01-25 0.157 3,546,000 +570,000 0.24% 556,722
2021-01-26 2021-01-22 0.172 2,976,000 -1,896,000 0.20% 511,872
2021-01-25 2021-01-21 0.195 4,872,000 -834,000 0.32% 950,040
2021-01-22 2021-01-20 0.143 5,706,000 -1,944,000 0.38% 815,958
2021-01-21 2021-01-19 0.100 7,650,000 +300,000 0.51% 765,000
2021-01-20 2021-01-18 0.094 7,350,000 +516,000 0.49% 690,900
2021-01-19 2021-01-15 0.101 6,834,000 -906,000 0.46% 690,234
2021-01-18 2021-01-14 0.080 7,740,000 -300,000 0.52% 619,200
2021-01-15 2021-01-13 0.074 8,040,000 +72,000 0.54% 594,960
2021-01-14 2021-01-12 0.074 7,968,000 +78,000 0.53% 589,632
2021-01-13 2021-01-11 0.068 7,890,000 +24,000 0.53% 536,520
2021-01-12 2021-01-08 0.068 7,866,000 +18,000 0.52% 534,888
2021-01-08 2021-01-06 0.068 7,848,000 +6,000 0.52% 533,664
2021-01-06 2021-01-04 0.068 7,842,000 +36,000 0.52% 533,256
2021-01-04 2020-12-29 0.068 7,806,000 +12,000 0.52% 530,808
2020-12-28 2020-12-22 0.069 7,794,000 +6,000 0.52% 537,786
2020-12-23 2020-12-21 0.068 7,788,000 +66,000 0.52% 529,584
2020-12-22 2020-12-18 0.070 7,722,000 +150,000 0.51% 540,540
2020-12-18 2020-12-16 0.071 7,572,000 +78,000 0.50% 537,612
2020-12-15 2020-12-11 0.070 7,494,000 +60,000 0.50% 524,580
2020-12-14 2020-12-10 0.072 7,434,000 -24,000 0.50% 535,248
2020-12-10 2020-12-08 0.070 7,458,000 -78,000 0.50% 522,060
2020-12-08 2020-12-04 0.073 7,536,000 +72,000 0.50% 550,128
2020-12-07 2020-12-03 0.073 7,464,000 +372,000 0.50% 544,872
2020-12-04 2020-12-02 0.074 7,092,000 +6,000 0.47% 524,808
2020-12-02 2020-11-30 0.069 7,086,000 +54,000 0.47% 488,934
2020-11-30 2020-11-26 0.069 7,032,000 +72,000 0.47% 485,208
2020-11-25 2020-11-23 0.070 6,960,000 +72,000 0.46% 487,200
2020-11-24 2020-11-20 0.071 6,888,000 -90,000 0.46% 489,048
2020-11-23 2020-11-19 0.070 6,978,000 +30,000 0.47% 488,460
2020-11-19 2020-11-17 0.071 6,948,000 +54,000 0.46% 493,308
2020-11-18 2020-11-16 0.070 6,894,000 +12,000 0.46% 482,580
2020-11-16 2020-11-12 0.071 6,882,000 +96,000 0.46% 488,622
2020-11-13 2020-11-11 0.070 6,786,000 -234,000 0.45% 475,020
2020-11-12 2020-11-10 0.073 7,020,000 +492,000 0.47% 512,460
2020-11-11 2020-11-09 0.073 6,528,000 -294,000 0.44% 476,544
2020-11-10 2020-11-06 0.072 6,822,000 -24,000 0.45% 491,184
2020-11-09 2020-11-05 0.069 6,846,000 -582,000 0.46% 472,374
2020-11-06 2020-11-04 0.069 7,428,000 +36,000 0.50% 512,532
2020-11-05 2020-11-03 0.065 7,392,000 +24,000 0.49% 480,480
2020-11-04 2020-11-02 0.065 7,368,000 +30,000 0.49% 478,920
2020-11-03 2020-10-30 0.067 7,338,000 +66,000 0.49% 491,646
2020-10-30 2020-10-28 0.069 7,272,000 -72,000 0.48% 501,768
2020-10-29 2020-10-27 0.074 7,344,000 +6,000 0.49% 543,456
2020-10-28 2020-10-23 0.067 7,338,000 +36,000 0.49% 491,646
2020-10-27 2020-10-22 0.068 7,302,000 +66,000 0.49% 496,536
2020-10-23 2020-10-21 0.068 7,236,000 +186,000 0.48% 492,048
2020-10-22 2020-10-20 0.069 7,050,000 +24,000 0.47% 486,450
2020-10-21 2020-10-19 0.069 7,026,000 +36,000 0.47% 484,794
2020-10-15 2020-10-12 0.070 6,990,000 +60,000 0.47% 489,300
2020-10-14 2020-10-09 0.073 6,930,000 +168,000 0.46% 505,890
2020-10-12 2020-10-08 0.068 6,762,000 +42,000 0.45% 459,816
2020-10-09 2020-10-07 0.066 6,720,000 +114,000 0.45% 443,520
2020-10-06 2020-09-30 0.073 6,606,000 +12,000 0.44% 482,238
2020-09-30 2020-09-28 0.073 6,594,000 +114,000 0.44% 481,362
2020-09-29 2020-09-25 0.074 6,480,000 +90,000 0.43% 479,520
2020-09-28 2020-09-24 0.075 6,390,000 +96,000 0.43% 479,250
2020-09-25 2020-09-23 0.076 6,294,000 +126,000 0.42% 478,344
2020-09-24 2020-09-22 0.074 6,168,000 +6,000 0.41% 456,432
2020-09-23 2020-09-21 0.075 6,162,000 +36,000 0.41% 462,150
2020-09-21 2020-09-17 0.076 6,126,000 -750,000 0.41% 465,576
2020-09-18 2020-09-16 0.078 6,876,000 +18,000 0.46% 536,328
2020-09-17 2020-09-15 0.079 6,858,000 +282,000 0.46% 541,782
2020-09-16 2020-09-14 0.076 6,576,000 +144,000 0.44% 499,776
2020-09-15 2020-09-11 0.075 6,432,000 -126,000 0.43% 482,400
2020-09-14 2020-09-10 0.075 6,558,000 -96,000 0.44% 491,850
2020-09-10 2020-09-08 0.073 6,654,000 +210,000 0.44% 485,742
2020-09-09 2020-09-07 0.073 6,444,000 +90,000 0.43% 470,412
2020-09-08 2020-09-04 0.073 6,354,000 +18,000 0.42% 463,842
2020-09-07 2020-09-03 0.075 6,336,000 -144,000 0.42% 475,200
2020-09-04 2020-09-02 0.077 6,480,000 +204,000 0.43% 498,960
2020-09-02 2020-08-31 0.079 6,276,000 +234,000 0.42% 495,804
2020-09-01 2020-08-28 0.077 6,042,000 +648,000 0.40% 465,234
2020-08-31 2020-08-27 0.085 5,394,000 -714,000 0.36% 458,490
2020-08-28 2020-08-26 0.102 6,108,000 -222,000 0.41% 623,016
2020-08-27 2020-08-25 0.072 6,330,000 +252,000 0.42% 455,760
2020-08-26 2020-08-24 0.064 6,078,000 +84,000 0.41% 388,992
2020-08-25 2020-08-21 0.064 5,994,000 +204,000 0.40% 383,616
2020-08-20 2020-08-18 0.066 5,790,000 +42,000 0.39% 382,140
2020-08-19 2020-08-17 0.068 5,748,000 +36,000 0.38% 390,864
2020-08-18 2020-08-14 0.069 5,712,000 +270,000 0.38% 394,128
2020-08-17 2020-08-13 0.063 5,442,000 +6,000 0.36% 342,846
2020-08-14 2020-08-12 0.068 5,436,000 +156,000 0.36% 369,648
2020-08-13 2020-08-11 0.065 5,280,000 +78,000 0.35% 343,200
2020-08-12 2020-08-10 0.065 5,202,000 -84,000 0.35% 338,130
2020-08-11 2020-08-07 0.062 5,286,000 -78,000 0.35% 327,732
2020-08-10 2020-08-06 0.069 5,364,000 -324,000 0.36% 370,116
2020-08-07 2020-08-05 0.073 5,688,000 +108,000 0.38% 415,224
2020-08-06 2020-08-04 0.071 5,580,000 +156,000 0.37% 396,180
2020-08-05 2020-08-03 0.073 5,424,000 +180,000 0.36% 395,952
2020-08-04 2020-07-31 0.071 5,244,000 +444,000 0.35% 372,324
2020-08-03 2020-07-30 0.063 4,800,000 +270,000 0.32% 302,400
2020-07-30 2020-07-28 0.060 4,530,000 +48,000 0.30% 271,800
2020-07-29 2020-07-27 0.057 4,482,000 +54,000 0.30% 255,474
2020-07-28 2020-07-24 0.059 4,428,000 -1,110,000 0.30% 261,252
2020-07-27 2020-07-23 0.060 5,538,000 -48,000 0.37% 332,280
2020-07-24 2020-07-22 0.063 5,586,000 +228,000 0.37% 351,918
2020-07-23 2020-07-21 0.062 5,358,000 +72,000 0.36% 332,196
2020-07-22 2020-07-20 0.064 5,286,000 +84,000 0.35% 338,304
2020-07-21 2020-07-17 0.064 5,202,000 +72,000 0.35% 332,928
2020-07-20 2020-07-16 0.064 5,130,000 +60,000 0.34% 328,320
2020-07-17 2020-07-15 0.065 5,070,000 +42,000 0.34% 329,550
2020-07-16 2020-07-14 0.066 5,028,000 -456,000 0.34% 331,848
2020-07-15 2020-07-13 0.066 5,484,000 +48,000 0.37% 361,944
2020-07-14 2020-07-10 0.062 5,436,000 -90,000 0.36% 337,032
2020-07-13 2020-07-09 0.063 5,526,000 +90,000 0.37% 348,138
2020-07-10 2020-07-08 0.064 5,436,000 -90,000 0.36% 347,904
2020-07-09 2020-07-07 0.065 5,526,000 +36,000 0.37% 359,190
2020-07-08 2020-07-06 0.066 5,490,000 +54,000 0.37% 362,340
2020-07-07 2020-07-03 0.065 5,436,000 +66,000 0.36% 353,340
2020-07-06 2020-07-02 0.067 5,370,000 +60,000 0.36% 359,790
2020-07-03 2020-06-30 0.066 5,310,000 +12,000 0.35% 350,460
2020-06-29 2020-06-24 0.073 5,298,000 +30,000 0.35% 386,754
2020-06-26 2020-06-23 0.074 5,268,000 +42,000 0.35% 389,832
2020-06-23 2020-06-19 0.074 5,226,000 +30,000 0.35% 386,724
2020-06-22 2020-06-18 0.074 5,196,000 +48,000 0.35% 384,504
2020-06-19 2020-06-17 0.069 5,148,000 -732,000 0.34% 355,212
2020-06-18 2020-06-16 0.061 5,880,000 +18,000 0.39% 358,680
2020-06-16 2020-06-12 0.061 5,862,000 -150,000 0.39% 357,582
2020-06-12 2020-06-10 0.060 6,012,000 +270,000 0.40% 360,720
2020-06-10 2020-06-08 0.060 5,742,000 +72,000 0.38% 344,520
2020-06-08 2020-06-04 0.061 5,670,000 -138,000 0.38% 345,870
2020-06-04 2020-06-02 0.060 5,808,000 +48,000 0.39% 348,480
2020-06-03 2020-06-01 0.058 5,760,000 +42,000 0.38% 334,080
2020-06-02 2020-05-29 0.056 5,718,000 +6,000 0.38% 320,208
2020-06-01 2020-05-28 0.058 5,712,000 +54,000 0.38% 331,296
2020-05-28 2020-05-26 0.058 5,658,000 +42,000 0.38% 328,164
2020-05-27 2020-05-25 0.059 5,616,000 +6,000 0.37% 331,344
2020-05-26 2020-05-22 0.059 5,610,000 +18,000 0.37% 330,990
2020-05-25 2020-05-21 0.064 5,592,000 +90,000 0.37% 357,888
2020-05-22 2020-05-20 0.065 5,502,000 -60,000 0.37% 357,630
2020-05-21 2020-05-19 0.064 5,562,000 +102,000 0.37% 355,968
2020-05-20 2020-05-18 0.066 5,460,000 +120,000 0.36% 360,360
2020-05-19 2020-05-15 0.067 5,340,000 +12,000 0.36% 357,780
2020-05-18 2020-05-14 0.069 5,328,000 +66,000 0.36% 367,632
2020-05-15 2020-05-13 0.069 5,262,000 +6,000 0.35% 363,078
2020-05-12 2020-05-08 0.067 5,256,000 +36,000 0.35% 352,152
2020-05-11 2020-05-07 0.068 5,220,000 +30,000 0.35% 354,960
2020-05-07 2020-05-05 0.071 5,190,000 +42,000 0.35% 368,490
2020-05-06 2020-05-04 0.070 5,148,000 +66,000 0.34% 360,360
2020-05-05 2020-04-29 0.071 5,082,000 +216,000 0.34% 360,822
2020-05-04 2020-04-28 0.073 4,866,000 +42,000 0.32% 355,218
2020-04-29 2020-04-27 0.071 4,824,000 +18,000 0.32% 342,504
2020-04-28 2020-04-24 0.071 4,806,000 +36,000 0.32% 341,226
2020-04-27 2020-04-23 0.069 4,770,000 -174,000 0.32% 329,130
2020-04-21 2020-04-17 0.070 4,944,000 +36,000 0.33% 346,080
2020-04-20 2020-04-16 0.070 4,908,000 +36,000 0.33% 343,560
2020-04-17 2020-04-15 0.072 4,872,000 +18,000 0.32% 350,784
2020-04-15 2020-04-09 0.076 4,854,000 +42,000 0.32% 368,904
2020-04-14 2020-04-08 0.076 4,812,000 +18,000 0.32% 365,712
2020-04-09 2020-04-07 0.077 4,794,000 -456,000 0.32% 369,138
2020-04-07 2020-04-03 0.075 5,250,000 +192,000 0.35% 393,750
2020-04-03 2020-04-01 0.079 5,058,000 +108,000 0.34% 399,582
2020-04-02 2020-03-31 0.080 4,950,000 +12,000 0.33% 396,000
2020-04-01 2020-03-30 0.080 4,938,000 -258,000 0.33% 395,040
2020-03-31 2020-03-27 0.081 5,196,000 +6,000 0.35% 420,876
2020-03-30 2020-03-26 0.081 5,190,000 +18,000 0.35% 420,390
2020-03-27 2020-03-25 0.082 5,172,000 +48,000 0.34% 424,104
2020-03-25 2020-03-23 0.076 5,124,000 +42,000 0.34% 389,424
2020-03-24 2020-03-20 0.080 5,082,000 -132,000 0.34% 406,560
2020-03-23 2020-03-19 0.079 5,214,000 +36,000 0.35% 411,906
2020-03-19 2020-03-17 0.083 5,178,000 +42,000 0.35% 429,774
2020-03-18 2020-03-16 0.087 5,136,000 +30,000 0.34% 446,832
2020-03-17 2020-03-13 0.087 5,106,000 +156,000 0.34% 444,222
2020-03-16 2020-03-12 0.090 4,950,000 -306,000 0.33% 445,500
2020-03-13 2020-03-11 0.093 5,256,000 -228,000 0.35% 488,808
2020-03-12 2020-03-10 0.094 5,484,000 +288,000 0.37% 515,496
2020-03-11 2020-03-09 0.094 5,196,000 -372,000 0.35% 488,424
2020-03-10 2020-03-06 0.105 5,568,000 +18,000 0.37% 584,640
2020-03-09 2020-03-05 0.109 5,550,000 +108,000 0.37% 604,950
2020-03-06 2020-03-04 0.107 5,442,000 +246,000 0.36% 582,294
2020-03-05 2020-03-03 0.113 5,196,000 -132,000 0.35% 587,148
2020-03-04 2020-03-02 0.106 5,328,000 +108,000 0.36% 564,768
2020-03-03 2020-02-28 0.108 5,220,000 +66,000 0.35% 563,760
2020-03-02 2020-02-27 0.114 5,154,000 -180,000 0.34% 587,556
2020-02-28 2020-02-26 0.111 5,334,000 +654,000 0.36% 592,074
2020-02-27 2020-02-25 0.123 4,680,000 +228,000 0.31% 575,640
2020-02-26 2020-02-24 0.126 4,452,000 -114,000 0.30% 560,952
2020-02-25 2020-02-21 0.119 4,566,000 -3,384,000 0.30% 543,354
2020-02-24 2020-02-20 0.103 7,950,000 +306,000 0.53% 818,850
2020-02-21 2020-02-19 0.083 7,644,000 +6,000 0.51% 634,452
2020-02-20 2020-02-18 0.077 7,638,000 -138,000 0.51% 588,126
2020-02-19 2020-02-17 0.084 7,776,000 -216,000 0.52% 653,184
2020-02-18 2020-02-14 0.081 7,992,000 +960,000 0.53% 647,352
2020-02-17 2020-02-13 0.081 7,032,000 +42,000 0.47% 569,592
2020-02-12 2020-02-10 0.080 6,990,000 +132,000 0.47% 559,200
2020-02-10 2020-02-06 0.090 6,858,000 +198,000 0.46% 617,220
2020-02-07 2020-02-05 0.091 6,660,000 +54,000 0.44% 606,060
2020-02-06 2020-02-04 0.087 6,606,000 +6,000 0.44% 574,722
2020-02-04 2020-01-31 0.087 6,600,000 -6,000 0.44% 574,200
2020-01-30 2020-01-24 0.093 6,606,000 +54,000 0.44% 614,358
2020-01-23 2020-01-21 0.092 6,552,000 +30,000 0.44% 602,784
2020-01-22 2020-01-20 0.095 6,522,000 +30,000 0.43% 619,590
2020-01-21 2020-01-17 0.096 6,492,000 +90,000 0.43% 623,232
2020-01-17 2020-01-15 0.096 6,402,000 +96,000 0.43% 614,592
2020-01-14 2020-01-10 0.094 6,306,000 +48,000 0.42% 592,764
2020-01-13 2020-01-09 0.094 6,258,000 +18,000 0.42% 588,252
2020-01-09 2020-01-07 0.098 6,240,000 +30,000 0.42% 611,520
2020-01-08 2020-01-06 0.097 6,210,000 +36,000 0.41% 602,370
2020-01-07 2020-01-03 0.096 6,174,000 +6,000 0.41% 592,704
2020-01-06 2020-01-02 0.098 6,168,000 +6,000 0.41% 604,464
2020-01-03 2019-12-31 0.093 6,162,000 -300,000 0.41% 573,066
2019-12-30 2019-12-24 0.100 6,462,000 -30,000 0.43% 646,200
2019-12-27 2019-12-20 0.103 6,492,000 +6,000 0.43% 668,676
2019-12-20 2019-12-18 0.106 6,486,000 +6,000 0.43% 687,516
2019-12-19 2019-12-17 0.104 6,480,000 +90,000 0.43% 673,920
2019-12-18 2019-12-16 0.112 6,390,000 +54,000 0.43% 715,680
2019-12-17 2019-12-13 0.105 6,336,000 +72,000 0.42% 665,280
2019-12-16 2019-12-12 0.104 6,264,000 -150,000 0.42% 651,456
2019-12-13 2019-12-11 0.104 6,414,000 +234,000 0.43% 667,056
2019-12-12 2019-12-10 0.099 6,180,000 +42,000 0.41% 611,820
2019-12-11 2019-12-09 0.092 6,138,000 +36,000 0.41% 564,696
2019-12-09 2019-12-05 0.092 6,102,000 +66,000 0.41% 561,384
2019-12-04 2019-12-02 0.098 6,036,000 +12,000 0.40% 591,528
2019-12-03 2019-11-29 0.101 6,024,000 +12,000 0.40% 608,424
2019-12-02 2019-11-28 0.101 6,012,000 +30,000 0.40% 607,212
2019-11-29 2019-11-27 0.103 5,982,000 +30,000 0.40% 616,146
2019-11-28 2019-11-26 0.104 5,952,000 +228,000 0.40% 619,008
2019-11-27 2019-11-25 0.103 5,724,000 +210,000 0.38% 589,572
2019-11-26 2019-11-22 0.100 5,514,000 +102,000 0.37% 551,400
2019-11-25 2019-11-21 0.099 5,412,000 +18,000 0.36% 535,788
2019-11-22 2019-11-20 0.106 5,394,000 +36,000 0.36% 571,764
2019-11-21 2019-11-19 0.105 5,358,000 +24,000 0.36% 562,590
2019-11-19 2019-11-15 0.097 5,334,000 +72,000 0.36% 517,398
2019-11-18 2019-11-14 0.097 5,262,000 -558,000 0.35% 510,414
2019-11-12 2019-11-08 0.110 5,820,000 +18,000 0.39% 640,200
2019-11-08 2019-11-06 0.116 5,802,000 +66,000 0.39% 673,032
2019-11-07 2019-11-05 0.112 5,736,000 +84,000 0.38% 642,432
2019-11-05 2019-11-01 0.114 5,652,000 +36,000 0.38% 644,328
2019-11-01 2019-10-30 0.114 5,616,000 +12,000 0.37% 640,224
2019-10-30 2019-10-28 0.116 5,604,000 +54,000 0.37% 650,064
2019-10-29 2019-10-25 0.117 5,550,000 +36,000 0.37% 649,350
2019-10-25 2019-10-23 0.106 5,514,000 +54,000 0.37% 584,484
2019-10-24 2019-10-22 0.101 5,460,000 -78,000 0.36% 551,460
2019-10-22 2019-10-18 0.108 5,538,000 +24,000 0.37% 598,104
2019-10-21 2019-10-17 0.102 5,514,000 +24,000 0.37% 562,428
2019-10-16 2019-10-14 0.107 5,490,000 -240,000 0.37% 587,430
2019-10-15 2019-10-11 0.110 5,730,000 +354,000 0.38% 630,300
2019-10-14 2019-10-10 0.108 5,376,000 +18,000 0.36% 580,608
2019-10-11 2019-10-09 0.109 5,358,000 +42,000 0.36% 584,022
2019-10-10 2019-10-08 0.111 5,316,000 +48,000 0.35% 590,076
2019-10-08 2019-10-03 0.118 5,268,000 -216,000 0.35% 621,624
2019-10-03 2019-09-30 0.119 5,484,000 +66,000 0.37% 652,596
2019-09-30 2019-09-26 0.119 5,418,000 +42,000 0.36% 644,742
2019-09-26 2019-09-24 0.120 5,376,000 -6,000 0.36% 645,120
2019-09-24 2019-09-20 0.128 5,382,000 +186,000 0.36% 688,896
2019-09-23 2019-09-19 0.128 5,196,000 +42,000 0.35% 665,088
2019-09-20 2019-09-18 0.133 5,154,000 +138,000 0.34% 685,482
2019-09-19 2019-09-17 0.127 5,016,000 -288,000 0.33% 637,032
2019-09-18 2019-09-16 0.131 5,304,000 +174,000 0.35% 694,824
2019-09-17 2019-09-13 0.127 5,130,000 +276,000 0.34% 651,510
2019-09-13 2019-09-11 0.130 4,854,000 +744,000 0.32% 631,020
2019-09-12 2019-09-10 0.127 4,110,000 -120,000 0.27% 521,970
2019-09-11 2019-09-09 0.130 4,230,000 +42,000 0.28% 549,900
2019-09-10 2019-09-06 0.130 4,188,000 +54,000 0.28% 544,440
2019-09-09 2019-09-05 0.124 4,134,000 -120,000 0.28% 512,616
2019-09-06 2019-09-04 0.127 4,254,000 +6,000 0.28% 540,258
2019-09-05 2019-09-03 0.134 4,248,000 -186,000 0.28% 569,232
2019-09-04 2019-09-02 0.130 4,434,000 +168,000 0.30% 576,420
2019-09-03 2019-08-30 0.132 4,266,000 +6,000 0.28% 563,112
2019-09-02 2019-08-29 0.128 4,260,000 +108,000 0.28% 545,280
2019-08-30 2019-08-28 0.129 4,152,000 -564,000 0.28% 535,608
2019-08-29 2019-08-27 0.130 4,716,000 +6,000 0.31% 613,080
2019-08-26 2019-08-22 0.134 4,710,000 +48,000 0.31% 631,140
2019-08-23 2019-08-21 0.133 4,662,000 +408,000 0.31% 620,046
2019-08-20 2019-08-16 0.130 4,254,000 +162,000 0.28% 553,020
2019-08-15 2019-08-13 0.128 4,092,000 +6,000 0.27% 523,776
2019-08-12 2019-08-08 0.136 4,086,000 +102,000 0.27% 555,696
2019-08-09 2019-08-07 0.136 3,984,000 +12,000 0.27% 541,824
2019-08-07 2019-08-05 0.143 3,972,000 +6,000 0.26% 567,996
2019-08-06 2019-08-02 0.144 3,966,000 +6,000 0.26% 571,104
2019-08-05 2019-08-01 0.146 3,960,000 +24,000 0.26% 578,160
2019-07-31 2019-07-29 0.149 3,936,000 +6,000 0.26% 586,464
2019-07-29 2019-07-25 0.147 3,930,000 -60,000 0.26% 577,710
2019-07-26 2019-07-24 0.150 3,990,000 +24,000 0.27% 598,500
2019-07-25 2019-07-23 0.154 3,966,000 +78,000 0.26% 610,764
2019-07-22 2019-07-18 0.162 3,888,000 +6,000 0.26% 629,856
2019-07-16 2019-07-12 0.161 3,882,000 +42,000 0.26% 625,002
2019-07-10 2019-07-08 0.165 3,840,000 +12,000 0.26% 633,600
2019-07-08 2019-07-04 0.175 3,828,000 +18,000 0.26% 669,900
2019-07-05 2019-07-03 0.180 3,810,000 +258,000 0.25% 685,800
2019-07-04 2019-07-02 0.181 3,552,000 +18,000 0.24% 642,912
2019-07-03 2019-06-28 0.183 3,534,000 +120,000 0.24% 646,722
2019-07-02 2019-06-27 0.185 3,414,000 +78,000 0.23% 631,590
2019-06-28 2019-06-26 0.188 3,336,000 +114,000 0.22% 627,168
2019-06-27 2019-06-25 0.188 3,222,000 +54,000 0.21% 605,736
2019-06-25 2019-06-21 0.198 3,168,000 -462,000 0.21% 627,264
2019-06-24 2019-06-20 0.189 3,630,000 +234,000 0.24% 686,070
2019-06-21 2019-06-19 0.183 3,396,000 +24,000 0.23% 621,468
2019-06-18 2019-06-14 0.185 3,372,000 +6,000 0.22% 623,820
2019-06-14 2019-06-12 0.190 3,366,000 +6,000 0.22% 639,540
2019-06-13 2019-06-11 0.193 3,360,000 +90,000 0.22% 648,480
2019-06-12 2019-06-10 0.191 3,270,000 -48,000 0.22% 624,570
2019-06-06 2019-06-04 0.190 3,318,000 +120,000 0.22% 630,420
2019-06-05 2019-06-03 0.199 3,198,000 +210,000 0.21% 636,402
2019-05-23 2019-05-21 0.220 2,988,000 +18,000 0.20% 657,360
2019-05-22 2019-05-20 0.224 2,970,000 +126,000 0.20% 665,280
2019-05-21 2019-05-17 0.230 2,844,000 +108,000 0.19% 654,120
2019-05-20 2019-05-16 0.235 2,736,000 +30,000 0.18% 642,960
2019-05-17 2019-05-15 0.237 2,706,000 +114,000 0.18% 641,322
2019-05-16 2019-05-14 0.230 2,592,000 +24,000 0.17% 596,160
2019-05-15 2019-05-10 0.240 2,568,000 -6,000 0.17% 616,320
2019-05-14 2019-05-09 0.236 2,574,000 +48,000 0.17% 607,464
2019-05-10 2019-05-08 0.235 2,526,000 +186,000 0.17% 593,610
2019-05-09 2019-05-07 0.240 2,340,000 +42,000 0.16% 561,600
2019-05-08 2019-05-06 0.240 2,298,000 -330,000 0.15% 551,520
2019-04-30 2019-04-26 0.243 2,628,000 +6,000 0.18% 638,604
2019-04-26 2019-04-24 0.249 2,622,000 +360,000 0.17% 652,878
2019-04-24 2019-04-18 0.260 2,262,000 +480,000 0.15% 588,120
2019-04-23 2019-04-17 0.280 1,782,000 -600,000 0.12% 498,960
2019-04-18 2019-04-16 0.260 2,382,000 +450,000 0.16% 619,320
2019-04-17 2019-04-15 0.243 1,932,000 -114,000 0.13% 469,476
2019-04-16 2019-04-12 0.255 2,046,000 +348,000 0.14% 521,730
2019-04-12 2019-04-10 0.270 1,698,000 +336,000 0.11% 458,460
2019-04-11 2019-04-09 0.290 1,362,000 -2,772,000 0.09% 394,980
2019-04-10 2019-04-08 0.237 4,134,000 +84,000 0.28% 979,758
2019-04-08 2019-04-03 0.237 4,050,000 +342,000 0.27% 959,850
2019-04-02 2019-03-29 0.240 3,708,000 +54,000 0.25% 889,920
2019-04-01 2019-03-28 0.240 3,654,000 +282,000 0.24% 876,960
2019-03-25 2019-03-21 0.243 3,372,000 +6,000 0.22% 819,396
2019-03-21 2019-03-19 0.245 3,366,000 +66,000 0.22% 824,670
2019-03-20 2019-03-18 0.248 3,300,000 +114,000 0.22% 818,400
2019-03-19 2019-03-15 0.250 3,186,000 +648,000 0.21% 796,500
2019-03-15 2019-03-13 0.255 2,538,000 +6,000 0.17% 647,190
2019-03-14 2019-03-12 0.260 2,532,000 -54,000 0.17% 658,320
2019-03-08 2019-03-06 0.265 2,586,000 +138,000 0.17% 685,290
2019-03-01 2019-02-27 0.255 2,448,000 +210,000 0.16% 624,240
2019-02-28 2019-02-26 0.265 2,238,000 +198,000 0.15% 593,070
2019-02-22 2019-02-20 0.260 2,040,000 +240,000 0.14% 530,400
2019-02-21 2019-02-19 0.260 1,800,000 +24,000 0.12% 468,000
2019-02-20 2019-02-18 0.265 1,776,000 +6,000 0.12% 470,640
2019-02-19 2019-02-15 0.255 1,770,000 +24,000 0.12% 451,350
2019-02-18 2019-02-14 0.265 1,746,000 +6,000 0.12% 462,690
2019-02-15 2019-02-13 0.275 1,740,000 -42,000 0.12% 478,500
2019-02-11 2019-02-04 0.234 1,782,000 +306,000 0.12% 416,988
2019-02-08 2019-01-31 0.235 1,476,000 -132,000 0.10% 346,860
2019-01-29 2019-01-25 0.235 1,608,000 +30,000 0.11% 377,880
2019-01-28 2019-01-24 0.236 1,578,000 +120,000 0.11% 372,408
2019-01-22 2019-01-18 0.233 1,458,000 +132,000 0.10% 339,714
2019-01-21 2019-01-17 0.233 1,326,000 -168,000 0.09% 308,958
2019-01-18 2019-01-16 0.227 1,494,000 +66,000 0.10% 339,138
2019-01-16 2019-01-14 0.220 1,428,000 -6,000 0.10% 314,160
2019-01-15 2019-01-11 0.225 1,434,000 +108,000 0.10% 322,650
2019-01-11 2019-01-09 0.229 1,326,000 +96,000 0.09% 303,654
2019-01-09 2019-01-07 0.229 1,230,000 +348,000 0.08% 281,670
2019-01-08 2019-01-04 0.220 882,000 +384,000 0.06% 194,040
2019-01-07 2019-01-03 0.223 498,000 +378,000 0.03% 111,054
2018-10-23 2018-10-19 0.335 120,000 -300,000 0.01% 40,200
2018-10-22 2018-10-18 0.325 420,000 +300,000 0.03% 136,500
2018-10-16 2018-10-12 0.355 120,000 -1,134,000 0.01% 42,600
2018-10-12 2018-10-10 0.270 1,254,000 +300,000 0.08% 338,580
2018-10-09 2018-10-05 0.320 954,000 -60,000 0.06% 305,280
2018-09-26 2018-09-21 0.395 1,014,000 +300,000 0.07% 400,530
2018-09-21 2018-09-19 0.400 714,000 +234,000 0.05% 285,600
2018-09-17 2018-09-13 0.395 480,000 +300,000 0.03% 189,600
2018-09-04 2018-08-31 0.490 180,000 -18,000 0.01% 88,200
2018-09-03 2018-08-30 0.540 198,000 +18,000 0.01% 106,920
2018-08-30 2018-08-28 0.445 180,000 -948,000 0.01% 80,100
2018-08-22 2018-08-20 0.520 1,128,000 +6,000 0.08% 586,560
2018-08-20 2018-08-16 0.660 1,122,000 +30,000 0.07% 740,520
2018-08-16 2018-08-14 0.780 1,092,000 +30,000 0.07% 851,760
2018-08-15 2018-08-13 0.690 1,062,000 -5,928,000 0.07% 732,780
2018-08-14 2018-08-10 0.570 6,990,000 +6,360,000 0.47% 3,984,300
2018-08-13 2018-08-09 0.395 630,000 -30,000 0.04% 248,850
2018-08-10 2018-08-08 0.335 660,000 -600,000 0.04% 221,100
2018-08-09 2018-08-07 0.270 1,260,000 +300,000 0.08% 340,200
2018-08-07 2018-08-03 0.340 960,000 +6,000 0.06% 326,400
2018-08-06 2018-08-02 0.395 954,000 +540,000 0.06% 376,830
2018-08-03 2018-08-01 0.430 414,000 +60,000 0.03% 178,020
2018-08-02 2018-07-31 0.425 354,000 -3,840,000 0.02% 150,450
2018-08-01 2018-07-30 0.495 4,194,000 +4,134,000 0.28% 2,076,030
2018-07-25 2018-07-23 5.970 60,000 -60,000 0.00% 358,200
2018-07-18 2018-07-16 6.030 120,000 +6,000 0.01% 723,600
2018-06-19 2018-06-14 6.220 114,000 -96,000 0.01% 709,080
2018-06-15 2018-06-13 6.240 210,000 +96,000 0.01% 1,310,400
2018-06-11 2018-06-07 6.000 114,000 -12,000 0.01% 684,000
2018-05-31 2018-05-29 5.830 126,000 -6,000 0.01% 734,580
2018-05-30 2018-05-28 5.530 132,000 -18,000 0.01% 729,960
2018-05-25 2018-05-23 5.170 150,000 -6,000 0.01% 775,500
2018-05-16 2018-05-14 4.350 156,000 -1,302,000 0.01% 678,600
2018-05-15 2018-05-11 4.320 1,458,000 -6,000 0.10% 6,298,560
2018-05-14 2018-05-10 4.320 1,464,000 -270,000 0.10% 6,324,480
2018-05-11 2018-05-09 4.130 1,734,000 +858,000 0.12% 7,161,420
2018-05-10 2018-05-08 4.150 876,000 -858,000 0.06% 3,635,400
2018-05-09 2018-05-07 4.190 1,734,000 +114,000 0.12% 7,265,460
2018-05-08 2018-05-04 4.180 1,620,000 -132,000 0.11% 6,771,600
2018-05-07 2018-05-03 4.180 1,752,000 +198,000 0.12% 7,323,360
2018-05-04 2018-05-02 4.170 1,554,000 -138,000 0.10% 6,480,180
2018-05-03 2018-04-30 4.170 1,692,000 -78,000 0.11% 7,055,640
2018-05-02 2018-04-27 4.160 1,770,000 +24,000 0.12% 7,363,200
2018-04-30 2018-04-26 4.150 1,746,000 +162,000 0.12% 7,245,900
2018-04-27 2018-04-25 4.140 1,584,000 -138,000 0.11% 6,557,760
2018-04-26 2018-04-24 4.130 1,722,000 +54,000 0.11% 7,111,860
2018-04-25 2018-04-23 4.120 1,668,000 +42,000 0.11% 6,872,160
2018-04-24 2018-04-20 4.120 1,626,000 -48,000 0.11% 6,699,120
2018-04-23 2018-04-19 4.160 1,674,000 -84,000 0.11% 6,963,840
2018-04-20 2018-04-18 3.850 1,758,000 -6,000 0.12% 6,768,300
2018-04-19 2018-04-17 4.200 1,764,000 +180,000 0.12% 7,408,800
2018-04-18 2018-04-16 4.380 1,584,000 -114,000 0.11% 6,937,920
2018-04-17 2018-04-13 4.090 1,698,000 -78,000 0.11% 6,944,820
2018-04-13 2018-04-11 4.110 1,776,000 +42,000 0.12% 7,299,360
2018-04-12 2018-04-10 4.120 1,734,000 +78,000 0.12% 7,144,080
2018-04-11 2018-04-09 4.120 1,656,000 -120,000 0.11% 6,822,720
2018-03-27 2018-03-23 4.010 1,776,000 -6,000 0.12% 7,121,760
2018-02-27 2018-02-23 3.410 1,782,000 -18,000 0.12% 6,076,620
2018-02-21 2018-02-15 3.550 1,800,000 +18,000 0.12% 6,390,000
2018-02-09 2018-02-07 3.990 1,782,000 +12,000 0.12% 7,110,180
2018-02-07 2018-02-05 4.020 1,770,000 +12,000 0.12% 7,115,400
2018-02-06 2018-02-02 4.020 1,758,000 +6,000 0.12% 7,067,160
2018-02-01 2018-01-30 4.020 1,752,000 +12,000 0.12% 7,043,040
2018-01-31 2018-01-29 4.030 1,740,000 -18,000 0.12% 7,012,200
2018-01-25 2018-01-23 4.200 1,758,000 +18,000 0.12% 7,383,600
2018-01-23 2018-01-19 4.090 1,740,000 -7,200,000 0.12% 7,116,600
2017-12-28 2017-12-22 3.810 8,940,000 +6,000 0.60% 34,061,400
2017-12-20 2017-12-18 3.200 8,934,000 -18,000 0.60% 28,588,800
2017-12-06 2017-12-04 4.600 8,952,000 -30,000 0.60% 41,179,200
2017-12-04 2017-11-30 3.840 8,982,000 -84,000 0.60% 34,490,880
2017-12-01 2017-11-29 4.310 9,066,000 +30,000 0.60% 39,074,460
2017-11-30 2017-11-28 3.860 9,036,000 -30,000 0.60% 34,878,960
2017-11-29 2017-11-27 3.710 9,066,000 +30,000 0.60% 33,634,860
2017-11-27 2017-11-23 3.120 9,036,000 +3,816,000 0.60% 28,192,320
2017-11-23 2017-11-21 3.140 5,220,000 +6,000 0.35% 16,390,800
2017-11-22 2017-11-20 3.160 5,214,000 -372,000 0.35% 16,476,240
2017-11-21 2017-11-17 3.150 5,586,000 +396,000 0.37% 17,595,900
2017-11-17 2017-11-15 2.730 5,190,000 +1,212,000 0.35% 14,168,700
2017-11-13 2017-11-09 2.780 3,978,000 +108,000 0.27% 11,058,840
2017-11-10 2017-11-08 2.700 3,870,000 -18,000 0.26% 10,449,000
2017-11-09 2017-11-07 2.600 3,888,000 -60,000 0.26% 10,108,800
2017-11-06 2017-11-02 2.530 3,948,000 -60,000 0.26% 9,988,440
2017-11-02 2017-10-31 2.800 4,008,000 +60,000 0.27% 11,222,400
2017-11-01 2017-10-30 2.630 3,948,000 +390,000 0.26% 10,383,240
2017-10-25 2017-10-23 2.210 3,558,000 -300,000 0.24% 7,863,180
2017-10-24 2017-10-20 2.280 3,858,000 +300,000 0.26% 8,796,240
2017-10-20 2017-10-18 1.950 3,558,000 +18,000 0.24% 6,938,100
2017-10-17 2017-10-13 1.600 3,540,000 -114,000 0.24% 5,664,000
2017-10-16 2017-10-12 1.650 3,654,000 -36,000 0.24% 6,029,100
2017-10-13 2017-10-11 1.570 3,690,000 +18,000 0.25% 5,793,300
2017-10-12 2017-10-10 1.850 3,672,000 -18,000 0.24% 6,793,200
2017-10-11 2017-10-09 1.650 3,690,000 -48,000 0.25% 6,088,500
2017-10-10 2017-10-06 1.510 3,738,000 +18,000 0.25% 5,644,380
2017-10-09 2017-10-04 1.490 3,720,000 +18,000 0.25% 5,542,800
2017-10-06 2017-10-03 1.630 3,702,000 -96,000 0.25% 6,034,260
2017-10-03 2017-09-28 1.320 3,798,000 +3,534,000 0.25% 5,013,360
2017-09-29 2017-09-27 1.220 264,000 +12,000 0.02% 322,080
2017-09-27 2017-09-25 1.040 252,000 -6,000 0.02% 262,080
2017-09-25 2017-09-21 0.930 258,000 -30,000 0.02% 239,940
2017-09-22 2017-09-20 0.920 288,000 +36,000 0.02% 264,960
2017-09-20 2017-09-18 0.710 252,000 -6,000 0.02% 178,920
2017-09-19 2017-09-15 0.740 258,000 -252,000 0.02% 190,920
2017-09-15 2017-09-13 0.750 510,000 +72,000 0.03% 382,500
2017-09-07 2017-09-05 0.610 438,000 +96,000 0.03% 267,180
2017-09-06 2017-09-04 0.620 342,000 -12,000 0.02% 212,040
2017-08-30 2017-08-28 0.610 354,000 -120,000 0.02% 215,940
2017-08-29 2017-08-25 0.610 474,000 -6,000 0.03% 289,140
2017-08-25 2017-08-22 0.580 480,000 +66,000 0.03% 278,400
2017-08-24 2017-08-21 0.590 414,000 -60,000 0.03% 244,260
2017-08-21 2017-08-17 0.600 474,000 -6,000 0.03% 284,400
2017-08-17 2017-08-15 0.610 480,000 +6,000 0.03% 292,800
2017-08-10 2017-08-08 0.590 474,000 +72,000 0.03% 279,660
2017-08-07 2017-08-03 0.540 402,000 -102,000 0.03% 217,080
2017-07-14 2017-07-12 0.560 504,000 -60,000 0.03% 282,240
2017-07-13 2017-07-11 0.600 564,000 +120,000 0.04% 338,400
2017-07-12 2017-07-10 0.620 444,000 +102,000 0.03% 275,280
2017-07-11 2017-07-07 0.600 342,000 -900,000 0.02% 205,200
2017-07-10 2017-07-06 0.610 1,242,000 +852,000 0.08% 757,620
2017-07-07 2017-07-05 0.500 390,000 +48,000 0.03% 195,000
2017-06-30 2017-06-28 0.475 342,000 -24,000 0.02% 162,450
2017-06-29 2017-06-27 0.410 366,000 +12,000 0.02% 150,060
2017-06-28 2017-06-26 0.570 354,000 +30,000 0.02% 201,780
2017-06-27 2017-06-23 0.590 324,000 +60,000 0.02% 191,160
2017-06-23 2017-06-21 0.670 264,000 +12,000 0.02% 176,880
2017-06-22 2017-06-20 0.610 252,000 +120,000 0.02% 153,720
2017-06-21 2017-06-19 0.475 132,000 +66,000 0.01% 62,700
2017-06-20 2017-06-16 0.540 66,000 0.00% 35,640

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