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: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.880 0 +0
2025-10-13 2025-10-09 6.200 0 +0
2025-10-10 2025-10-08 6.270 0 +0
2025-10-09 2025-10-06 6.510 0 +0
2025-10-08 2025-10-03 6.200 0 +0
2025-10-06 2025-10-02 5.840 0 +0
2025-10-03 2025-09-30 5.190 0 +0
2025-10-02 2025-09-29 5.240 0 +0
2025-09-30 2025-09-26 5.210 0 +0
2025-09-29 2025-09-25 5.380 0 +0
2025-09-26 2025-09-24 5.760 0 +0
2025-09-25 2025-09-23 5.860 0 +0
2025-09-24 2025-09-22 6.120 0 +0
2025-09-23 2025-09-19 6.390 0 +0
2025-09-22 2025-09-18 5.780 0 +0
2025-09-19 2025-09-17 6.100 0 +0
2025-09-18 2025-09-16 5.930 0 +0
2025-09-17 2025-09-15 7.330 0 +0
2025-09-16 2025-09-12 6.130 0 +0
2025-09-15 2025-09-11 6.490 0 +0
2025-09-12 2025-09-10 5.420 0 +0
2025-09-11 2025-09-09 4.240 0 +0
2025-09-10 2025-09-08 3.950 0 +0
2025-09-09 2025-09-05 3.920 0 +0
2025-09-08 2025-09-04 3.570 0 +0
2025-09-05 2025-09-03 3.370 0 +0
2025-09-04 2025-09-02 3.670 0 +0
2025-09-03 2025-09-01 3.350 0 +0
2025-09-02 2025-08-29 3.180 0 +0
2025-09-01 2025-08-28 3.200 0 +0
2025-08-29 2025-08-27 3.200 0 +0
2025-08-28 2025-08-26 3.320 0 +0
2025-08-27 2025-08-25 3.120 0 +0
2025-08-26 2025-08-22 3.080 0 +0
2025-08-25 2025-08-21 3.080 0 +0
2025-08-22 2025-08-20 2.940 0 +0
2025-08-21 2025-08-19 3.070 0 +0
2025-08-20 2025-08-18 2.880 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 2.870 0 +0
2025-08-15 2025-08-13 2.890 0 +0
2025-08-14 2025-08-12 2.740 0 +0
2025-08-13 2025-08-11 2.610 0 +0
2025-08-12 2025-08-08 2.800 0 +0
2025-08-11 2025-08-07 2.790 0 +0
2025-08-08 2025-08-06 2.900 0 +0
2025-08-07 2025-08-05 2.930 0 +0
2025-08-06 2025-08-04 2.830 0 +0
2025-08-05 2025-08-01 3.040 0 +0
2025-08-04 2025-07-31 3.620 0 +0
2025-08-01 2025-07-30 3.670 0 +0
2025-07-31 2025-07-29 3.860 0 +0
2025-07-30 2025-07-28 3.960 0 +0
2025-07-29 2025-07-25 3.700 0 +0
2025-07-28 2025-07-24 3.750 0 +0
2025-07-25 2025-07-23 3.710 0 +0
2025-07-24 2025-07-22 3.760 0 +0
2025-07-23 2025-07-21 4.260 0 +0
2025-07-22 2025-07-18 4.370 0 +0
2025-07-21 2025-07-17 3.800 0 +0
2025-07-18 2025-07-16 3.610 0 +0
2025-07-17 2025-07-15 3.550 0 +0
2025-07-16 2025-07-14 2.970 0 +0
2025-07-15 2025-07-11 2.990 0 +0
2025-07-14 2025-07-10 3.100 0 +0
2025-07-11 2025-07-09 2.940 0 +0
2025-07-10 2025-07-08 3.000 0 +0
2025-07-09 2025-07-07 2.510 0 +0
2025-07-08 2025-07-04 2.320 0 +0
2025-07-07 2025-07-03 2.240 0 +0
2025-07-04 2025-07-02 2.200 0 +0
2025-07-03 2025-06-30 2.290 0 +0
2025-07-02 2025-06-27 2.280 0 +0
2025-06-30 2025-06-26 2.400 0 +0
2025-06-27 2025-06-25 2.450 0 +0
2025-06-26 2025-06-24 2.210 0 +0
2025-06-25 2025-06-23 2.210 0 +0
2025-06-24 2025-06-20 2.220 0 +0
2025-06-23 2025-06-19 2.290 0 +0
2025-06-20 2025-06-18 2.480 0 +0
2025-06-19 2025-06-17 2.440 0 +0
2025-06-18 2025-06-16 2.500 0 +0
2025-06-17 2025-06-13 2.270 0 +0
2025-06-16 2025-06-12 2.730 0 +0
2025-06-13 2025-06-11 1.770 0 +0
2025-06-12 2025-06-10 1.770 0 +0
2025-06-11 2025-06-09 1.830 0 +0
2025-06-10 2025-06-06 1.760 0 +0
2025-06-09 2025-06-05 1.830 0 +0
2025-06-06 2025-06-04 1.800 0 +0
2025-06-05 2025-06-03 1.790 0 +0
2025-06-04 2025-06-02 1.830 0 +0
2025-06-03 2025-05-30 1.750 0 +0
2025-06-02 2025-05-29 1.830 0 +0
2025-05-30 2025-05-28 1.690 0 +0
2025-05-29 2025-05-27 1.790 0 +0
2025-05-28 2025-05-26 1.850 0 +0
2025-05-27 2025-05-23 1.900 0 +0
2025-05-26 2025-05-22 1.940 0 +0
2025-05-23 2025-05-21 1.950 0 +0
2025-05-22 2025-05-20 1.950 0 +0
2025-05-21 2025-05-19 1.870 0 +0
2025-05-20 2025-05-16 2.000 0 +0
2025-05-19 2025-05-15 2.000 0 +0
2025-05-16 2025-05-14 2.080 0 +0
2025-05-15 2025-05-13 2.050 0 +0
2025-05-14 2025-05-12 1.890 0 +0
2025-05-13 2025-05-09 2.190 0 +0
2025-05-12 2025-05-08 2.290 0 +0
2025-05-09 2025-05-07 2.010 0 +0
2025-05-08 2025-05-06 1.790 0 +0
2025-05-07 2025-05-02 1.280 0 +0
2025-05-06 2025-04-30 1.350 0 +0
2025-05-02 2025-04-29 1.480 0 +0
2025-04-30 2025-04-28 1.480 0 +0
2025-04-29 2025-04-25 0.940 0 +0
2025-04-28 2025-04-24 0.930 0 +0
2025-04-25 2025-04-23 0.940 0 +0
2025-04-24 2025-04-22 0.930 0 +0
2025-04-23 2025-04-17 0.980 0 +0
2025-04-22 2025-04-16 0.980 0 +0
2025-04-17 2025-04-15 1.010 0 +0
2025-04-16 2025-04-14 1.010 0 +0
2025-04-15 2025-04-11 0.940 0 +0
2025-04-14 2025-04-10 0.920 0 +0
2025-04-11 2025-04-09 0.950 0 +0
2025-04-10 2025-04-08 0.890 0 +0
2025-04-09 2025-04-07 0.890 0 +0
2025-04-08 2025-04-03 1.050 0 +0
2025-04-07 2025-04-02 1.080 0 +0
2025-04-03 2025-04-01 1.090 0 +0
2025-04-02 2025-03-31 1.090 0 +0
2025-04-01 2025-03-28 1.140 0 +0
2025-03-31 2025-03-27 1.140 0 +0
2025-03-28 2025-03-26 1.140 0 +0
2025-03-27 2025-03-25 1.120 0 +0
2025-03-26 2025-03-24 1.150 0 +0
2025-03-25 2025-03-21 1.140 0 +0
2025-03-24 2025-03-20 1.150 0 +0
2025-03-21 2025-03-19 1.180 0 +0
2025-03-20 2025-03-18 1.150 0 +0
2025-03-19 2025-03-17 1.140 0 +0
2025-03-18 2025-03-14 1.160 0 +0
2025-03-17 2025-03-13 1.140 0 +0
2025-03-14 2025-03-12 1.130 0 +0
2025-03-13 2025-03-11 1.140 0 +0
2025-03-12 2025-03-10 1.150 0 +0
2025-03-11 2025-03-07 1.180 0 +0
2025-03-10 2025-03-06 1.160 0 +0
2025-03-07 2025-03-05 1.150 0 +0
2025-03-06 2025-03-04 1.160 0 +0
2025-03-05 2025-03-03 1.160 0 +0
2025-03-04 2025-02-28 1.180 0 +0
2025-03-03 2025-02-27 1.220 0 +0
2025-02-28 2025-02-26 1.210 0 +0
2025-02-27 2025-02-25 1.140 0 +0
2025-02-26 2025-02-24 1.190 0 +0
2025-02-25 2025-02-21 1.180 0 +0
2025-02-24 2025-02-20 1.070 0 +0
2025-02-21 2025-02-19 1.110 0 +0
2025-02-20 2025-02-18 1.120 0 +0
2025-02-19 2025-02-17 1.110 0 +0
2025-02-18 2025-02-14 1.160 0 +0
2025-02-17 2025-02-13 1.080 0 +0
2025-02-14 2025-02-12 1.100 0 +0
2025-02-13 2025-02-11 1.050 0 +0
2025-02-12 2025-02-10 1.050 0 +0
2025-02-11 2025-02-07 1.030 0 +0
2025-02-10 2025-02-06 1.000 0 +0
2025-02-07 2025-02-05 1.000 0 +0
2025-02-06 2025-02-04 1.010 0 +0
2025-02-05 2025-02-03 0.970 0 +0
2025-02-04 2025-01-28 1.060 0 +0
2025-02-03 2025-01-24 1.000 0 +0
2025-01-27 2025-01-23 0.970 0 +0
2025-01-24 2025-01-22 0.980 0 +0
2025-01-23 2025-01-21 0.970 0 +0
2025-01-22 2025-01-20 0.950 0 +0
2025-01-21 2025-01-17 0.960 0 +0
2025-01-20 2025-01-16 0.990 0 +0
2025-01-17 2025-01-15 0.980 0 +0
2025-01-16 2025-01-14 0.980 0 +0
2025-01-15 2025-01-13 0.940 0 +0
2025-01-14 2025-01-10 0.980 0 +0
2025-01-13 2025-01-09 0.990 0 +0
2025-01-10 2025-01-08 0.950 0 +0
2025-01-09 2025-01-07 0.980 0 +0
2025-01-08 2025-01-06 0.980 0 +0
2025-01-07 2025-01-03 1.010 0 +0
2025-01-06 2025-01-02 1.010 0 +0
2025-01-03 2024-12-31 1.040 0 +0
2025-01-02 2024-12-27 1.040 0 +0
2024-12-30 2024-12-24 1.030 0 +0
2024-12-27 2024-12-20 1.040 0 +0
2024-12-23 2024-12-19 1.060 0 +0
2024-12-20 2024-12-18 1.090 0 +0
2024-12-19 2024-12-17 1.020 0 +0
2024-12-18 2024-12-16 1.040 0 +0
2024-12-17 2024-12-13 1.040 0 +0
2024-12-16 2024-12-12 1.040 0 +0
2024-12-13 2024-12-11 1.070 0 +0
2024-12-12 2024-12-10 1.090 0 +0
2024-12-11 2024-12-09 1.080 0 +0
2024-12-10 2024-12-06 1.080 0 +0
2024-12-09 2024-12-05 1.090 0 +0
2024-12-06 2024-12-04 1.080 0 +0
2024-12-05 2024-12-03 1.070 0 +0
2024-12-04 2024-12-02 1.050 0 +0
2024-12-03 2024-11-29 1.000 0 +0
2024-12-02 2024-11-28 1.020 0 +0
2024-11-29 2024-11-27 1.030 0 +0
2024-11-28 2024-11-26 1.010 0 +0
2024-11-27 2024-11-25 1.070 0 +0
2024-11-26 2024-11-22 1.020 0 +0
2024-11-25 2024-11-21 1.070 0 +0
2024-11-22 2024-11-20 1.100 0 +0
2024-11-21 2024-11-19 1.070 0 +0
2024-11-20 2024-11-18 1.060 0 +0
2024-11-19 2024-11-15 1.090 0 +0
2024-11-18 2024-11-14 1.060 0 -176,641
2024-10-25 2024-10-23 1.140 176,641 +8,000 0.00% 201,371
2024-10-22 2024-10-18 1.180 168,641 +2,000 0.00% 198,996
2024-10-21 2024-10-17 1.100 166,641 +6,000 0.00% 183,305
2024-10-18 2024-10-16 1.100 160,641 +6,000 0.00% 176,705
2024-10-17 2024-10-15 1.110 154,641 +6,000 0.00% 171,652
2024-10-16 2024-10-14 1.190 148,641 +8,000 0.00% 176,883
2024-10-15 2024-10-10 1.200 140,641 -2,000 0.00% 168,769
2024-10-14 2024-10-09 1.160 142,641 +8,000 0.00% 165,464
2024-10-09 2024-10-07 1.400 134,641 +4,000 0.00% 188,497
2024-10-08 2024-10-04 1.320 130,641 -6,000 0.00% 172,446
2024-10-07 2024-10-03 1.300 136,641 -2,000 0.00% 177,633
2024-10-04 2024-10-02 1.330 138,641 +2,000 0.00% 184,393
2024-10-03 2024-09-30 1.140 136,641 +8,000 0.00% 155,771
2024-10-02 2024-09-27 0.970 128,641 +2,000 0.00% 124,782
2024-09-27 2024-09-25 0.910 126,641 +2,000 0.00% 115,243
2024-09-25 2024-09-23 0.900 124,641 +2,000 0.00% 112,177
2024-09-24 2024-09-20 0.900 122,641 +2,000 0.00% 110,377
2024-09-23 2024-09-19 0.910 120,641 +2,000 0.00% 109,783
2024-09-13 2024-09-11 0.930 118,641 +2,000 0.00% 110,336
2024-09-11 2024-09-09 0.890 116,641 +2,000 0.00% 103,810
2024-09-02 2024-08-29 0.900 114,641 -36,000 0.00% 103,177
2024-08-30 2024-08-28 0.900 150,641 +2,000 0.00% 135,577
2024-08-22 2024-08-20 0.880 148,641 +2,000 0.00% 130,804
2024-08-14 2024-08-12 0.880 146,641 +2,000 0.00% 129,044
2024-08-13 2024-08-09 0.890 144,641 +2,000 0.00% 128,730
2024-08-12 2024-08-08 0.900 142,641 +1,865 0.00% 128,377
2024-07-31 2024-07-29 0.850 140,776 +2,000 0.00% 119,660
2024-07-29 2024-07-25 0.890 138,776 +2,000 0.00% 123,511
2024-07-25 2024-07-23 0.850 136,776 +2,000 0.00% 116,260
2024-07-23 2024-07-19 0.900 134,776 +2,000 0.00% 121,298
2024-07-22 2024-07-18 0.860 132,776 -25,082,680 0.00% 114,187
2024-07-15 2024-07-11 0.880 25,215,456 +2,000 0.65% 22,189,601
2024-07-11 2024-07-09 0.900 25,213,456 +2,000 0.65% 22,692,110
2024-07-03 2024-06-28 0.900 25,211,456 +2,000 0.65% 22,690,310
2024-07-02 2024-06-27 0.900 25,209,456 +2,000 0.65% 22,688,510
2024-06-14 2024-06-12 0.950 25,207,456 -80,884 0.65% 23,947,083
2024-06-05 2024-06-03 0.960 25,288,340 +2,000 0.65% 24,276,806
2024-05-13 2024-05-09 0.920 25,286,340 -2,000 0.65% 23,263,433
2024-05-09 2024-05-07 0.920 25,288,340 +4,000 0.65% 23,265,273
2024-04-09 2024-04-05 0.810 25,284,340 -2,000 0.65% 20,480,315
2024-03-20 2024-03-18 0.770 25,286,340 -4,000 0.65% 19,470,482
2024-03-18 2024-03-14 0.770 25,290,340 -4,000 0.65% 19,473,562
2024-03-15 2024-03-13 0.810 25,294,340 +2,000 0.65% 20,488,415
2024-03-12 2024-03-08 0.760 25,292,340 +6,000 0.65% 19,222,178
2024-02-29 2024-02-27 0.840 25,286,340 +2,000 0.65% 21,240,526
2023-11-29 2023-11-27 0.920 25,284,340 +2,000 0.65% 23,261,593
2023-11-24 2023-11-22 0.950 25,282,340 +2,000 0.65% 24,018,223
2023-11-17 2023-11-15 0.910 25,280,340 +12,000 0.65% 23,005,109
2023-11-13 2023-11-09 0.890 25,268,340 +2,000 0.65% 22,488,823
2023-10-31 2023-10-27 0.880 25,266,340 +2,000 0.65% 22,234,379
2023-10-27 2023-10-25 0.920 25,264,340 +2,000 0.65% 23,243,193
2023-10-11 2023-10-09 1.060 25,262,340 +2,000 0.65% 26,778,080
2023-10-09 2023-10-05 1.070 25,260,340 +2,000 0.65% 27,028,564
2023-09-28 2023-09-26 1.080 25,258,340 +2,000 0.65% 27,279,007
2023-09-22 2023-09-20 1.110 25,256,340 +2,000 0.65% 28,034,537
2023-09-11 2023-09-06 1.100 25,254,340 +2,000 0.65% 27,779,774
2023-09-06 2023-09-04 1.190 25,252,340 +119,000 0.65% 30,050,285
2023-08-31 2023-08-29 1.170 25,133,340 -6,000 0.65% 29,406,008
2023-08-30 2023-08-28 1.130 25,139,340 -4,000 0.65% 28,407,454
2023-08-24 2023-08-22 1.130 25,143,340 -2,000 0.65% 28,411,974
2023-08-22 2023-08-18 1.160 25,145,340 -2,000 0.65% 29,168,594
2023-08-21 2023-08-17 1.160 25,147,340 -4,000 0.65% 29,170,914
2023-08-02 2023-07-31 1.230 25,151,340 -2,000 0.65% 30,936,148
2023-07-27 2023-07-25 1.200 25,153,340 +4,000 0.65% 30,184,008
2023-07-24 2023-07-20 1.130 25,149,340 +2,000 0.65% 28,418,754
2023-07-19 2023-07-14 1.230 25,147,340 +2,000 0.65% 30,931,228
2023-06-28 2023-06-26 1.200 25,145,340 -4,000 0.65% 30,174,408
2023-05-29 2023-05-24 1.160 25,149,340 +2,000 0.65% 29,173,234
2023-05-24 2023-05-22 1.130 25,147,340 +2,000 0.65% 28,416,494
2023-05-23 2023-05-19 1.200 25,145,340 +2,000 0.65% 30,174,408
2023-05-22 2023-05-18 1.200 25,143,340 +2,000 0.65% 30,172,008
2023-05-18 2023-05-16 1.230 25,141,340 +2,000 0.65% 30,923,848
2023-05-16 2023-05-12 1.180 25,139,340 -2,000 0.65% 29,664,421
2023-05-15 2023-05-11 1.180 25,141,340 -2,000 0.65% 29,666,781
2023-05-08 2023-05-04 1.200 25,143,340 -6,000 0.65% 30,172,008
2023-04-28 2023-04-26 1.170 25,149,340 -4,000 0.65% 29,424,728
2023-04-21 2023-04-19 1.230 25,153,340 -8,000 0.65% 30,938,608
2023-04-13 2023-04-11 1.210 25,161,340 +22,000 0.65% 30,445,221
2023-04-12 2023-04-06 1.220 25,139,340 -2,000 0.65% 30,669,995
2023-04-04 2023-03-31 1.200 25,141,340 -2,000 0.65% 30,169,608
2023-03-31 2023-03-29 1.240 25,143,340 -10,000 0.65% 31,177,742
2023-03-29 2023-03-27 1.270 25,153,340 -2,000 0.65% 31,944,742
2023-03-28 2023-03-24 1.230 25,155,340 +2,000 0.65% 30,941,068
2023-03-27 2023-03-23 1.200 25,153,340 -6,000 0.65% 30,184,008
2023-03-16 2023-03-14 1.180 25,159,340 -8,000 0.65% 29,688,021
2023-03-15 2023-03-13 1.210 25,167,340 -4,000 0.65% 30,452,481
2023-03-13 2023-03-09 1.330 25,171,340 -4,000 0.65% 33,477,882
2023-03-08 2023-03-06 1.440 25,175,340 +8,000 0.65% 36,252,490
2023-03-03 2023-03-01 1.270 25,167,340 -6,000 0.65% 31,962,522
2023-02-24 2023-02-22 1.290 25,173,340 +2,000 0.65% 32,473,609
2023-02-23 2023-02-21 1.240 25,171,340 -2,000 0.65% 31,212,462
2023-02-22 2023-02-20 1.200 25,173,340 -4,000 0.65% 30,208,008
2023-02-15 2023-02-13 1.280 25,177,340 -6,000 0.65% 32,226,995
2023-02-09 2023-02-07 1.400 25,183,340 -6,000 0.65% 35,256,676
2023-02-06 2023-02-02 1.420 25,189,340 +2,000 0.65% 35,768,863
2023-01-31 2023-01-27 1.450 25,187,340 -8,000 0.65% 36,521,643
2023-01-20 2023-01-18 1.500 25,195,340 -4,000 0.65% 37,793,010
2023-01-19 2023-01-17 1.420 25,199,340 -2,000 0.65% 35,783,063
2023-01-18 2023-01-16 1.400 25,201,340 -6,000 0.65% 35,281,876
2023-01-16 2023-01-12 1.310 25,207,340 -2,000 0.65% 33,021,615
2023-01-11 2023-01-09 1.370 25,209,340 +14,000 0.65% 34,536,796
2022-12-29 2022-12-23 1.120 25,195,340 +2,000 0.65% 28,218,781
2022-12-12 2022-12-08 1.070 25,193,340 -2,000 0.65% 26,956,874
2022-12-08 2022-12-06 1.070 25,195,340 +2,000 0.65% 26,959,014
2022-12-07 2022-12-05 1.060 25,193,340 +2,000 0.65% 26,704,940
2022-12-05 2022-12-01 1.110 25,191,340 +2,000 0.65% 27,962,387
2022-12-02 2022-11-30 1.020 25,189,340 +2,000 0.65% 25,693,127
2022-12-01 2022-11-29 0.970 25,187,340 +2,000 0.65% 24,431,720
2022-11-25 2022-11-23 1.030 25,185,340 +2,000 0.65% 25,940,900
2022-11-22 2022-11-18 0.930 25,183,340 +2,000 0.65% 23,420,506
2022-11-18 2022-11-16 1.050 25,181,340 +2,000 0.65% 26,440,407
2022-11-16 2022-11-14 0.990 25,179,340 +2,000 0.65% 24,927,547
2022-11-02 2022-10-31 0.880 25,177,340 +2,000 0.65% 22,156,059
2022-10-14 2022-10-12 0.880 25,175,340 -6,000 0.65% 22,154,299
2022-10-13 2022-10-11 0.850 25,181,340 +4,000 0.65% 21,404,139
2022-10-12 2022-10-10 0.900 25,177,340 +2,000 0.65% 22,659,606
2022-10-11 2022-10-07 0.960 25,175,340 +2,000 0.65% 24,168,326
2022-10-07 2022-10-05 0.990 25,173,340 +2,000 0.65% 24,921,607
2022-10-05 2022-09-30 1.040 25,171,340 -2,000 0.65% 26,178,194
2022-09-26 2022-09-22 1.020 25,173,340 +2,000 0.65% 25,676,807
2022-09-23 2022-09-21 1.120 25,171,340 -4,000 0.65% 28,191,901
2022-09-06 2022-09-02 1.250 25,175,340 +2,000 0.65% 31,469,175
2022-08-22 2022-08-18 1.300 25,173,340 +4,000 0.65% 32,725,342
2022-08-17 2022-08-15 1.270 25,169,340 +4,000 0.65% 31,965,062
2022-08-12 2022-08-10 1.290 25,165,340 +8,000 0.65% 32,463,289
2022-08-11 2022-08-09 1.320 25,157,340 +6,000 0.65% 33,207,689
2022-08-10 2022-08-08 1.320 25,151,340 +6,000 0.65% 33,199,769
2022-08-03 2022-08-01 1.330 25,145,340 +2,000 0.65% 33,443,302
2022-07-14 2022-07-12 1.480 25,143,340 +2,000 0.65% 37,212,143
2022-07-04 2022-06-29 1.440 25,141,340 +2,000 0.65% 36,203,530
2022-06-21 2022-06-17 1.390 25,139,340 -312,000 0.65% 34,943,683
2022-04-28 2022-04-26 1.370 25,451,340 -2,000 0.66% 34,868,336
2022-04-12 2022-04-08 1.490 25,453,340 -4,000 0.66% 37,925,477
2022-04-08 2022-04-06 1.470 25,457,340 -2,000 0.66% 37,422,290
2022-03-16 2022-03-14 1.400 25,459,340 -4,000 0.66% 35,643,076
2022-03-14 2022-03-10 1.410 25,463,340 -4,000 0.66% 35,903,309
2022-03-10 2022-03-08 1.420 25,467,340 -2,000 0.66% 36,163,623
2022-03-08 2022-03-04 1.610 25,469,340 -4,000 0.66% 41,005,637
2022-03-07 2022-03-03 1.600 25,473,340 -2,000 0.66% 40,757,344
2022-03-03 2022-03-01 1.650 25,475,340 -4,000 0.66% 42,034,311
2022-02-28 2022-02-24 1.690 25,479,340 -2,000 0.66% 43,060,085
2022-02-23 2022-02-21 1.820 25,481,340 +30,241 0.66% 46,376,039
2022-02-22 2022-02-18 1.830 25,451,099 -4,000 0.66% 46,575,511
2022-02-16 2022-02-14 1.850 25,455,099 -2,000 0.66% 47,091,933
2022-02-14 2022-02-10 1.930 25,457,099 -964,000 0.66% 49,132,201
2022-02-10 2022-02-08 1.800 26,421,099 +958,000 0.68% 47,557,978
2022-02-08 2022-02-04 1.790 25,463,099 -980,000 0.66% 45,578,947
2022-01-28 2022-01-26 1.790 26,443,099 -2,000 0.68% 47,333,147
2022-01-27 2022-01-25 1.670 26,445,099 -2,000 0.68% 44,163,315
2022-01-26 2022-01-24 1.680 26,447,099 -2,000 0.68% 44,431,126
2022-01-24 2022-01-20 1.740 26,449,099 +2,000 0.68% 46,021,432
2022-01-21 2022-01-19 1.780 26,447,099 +2,000 0.68% 47,075,836
2022-01-17 2022-01-13 1.430 26,445,099 +994,000 0.68% 37,816,492
2022-01-14 2022-01-12 1.460 25,451,099 -2,000 0.66% 37,158,605
2022-01-05 2022-01-03 1.390 25,453,099 +2,000 0.66% 35,379,808
2021-12-29 2021-12-24 1.310 25,451,099 -2,000 0.66% 33,340,940
2021-12-23 2021-12-21 1.360 25,453,099 -2,000 0.66% 34,616,215
2021-12-21 2021-12-17 1.490 25,455,099 -352,000 0.66% 37,928,098
2021-12-14 2021-12-10 1.570 25,807,099 -2,000 0.67% 40,517,145
2021-12-13 2021-12-09 1.620 25,809,099 -518,000 0.67% 41,810,740
2021-12-09 2021-12-07 1.610 26,327,099 -2,000 0.68% 42,386,629
2021-12-07 2021-12-03 1.770 26,329,099 -2,000 0.68% 46,602,505
2021-11-26 2021-11-24 1.850 26,331,099 -2,000 0.68% 48,712,533
2021-11-22 2021-11-18 1.960 26,333,099 -6,000 0.68% 51,612,874
2021-11-19 2021-11-17 2.000 26,339,099 -12,000 0.68% 52,678,198
2021-11-15 2021-11-11 2.000 26,351,099 +2,000 0.68% 52,702,198
2021-11-11 2021-11-09 1.940 26,349,099 -2,000 0.68% 51,117,252
2021-11-10 2021-11-08 1.920 26,351,099 -2,000 0.68% 50,594,110
2021-11-08 2021-11-04 2.000 26,353,099 -2,000 0.68% 52,706,198
2021-11-01 2021-10-28 2.080 26,355,099 -2,000 0.68% 54,818,606
2021-10-29 2021-10-27 2.080 26,357,099 -51,865 0.68% 54,822,766
2021-10-28 2021-10-26 2.080 26,408,964 +10,000 0.68% 54,930,645
2021-10-27 2021-10-25 2.140 26,398,964 +6,000 0.68% 56,493,783
2021-10-26 2021-10-22 2.070 26,392,964 +20,000 0.68% 54,633,435
2021-10-25 2021-10-21 2.110 26,372,964 +18,000 0.68% 55,646,954
2021-10-22 2021-10-20 2.120 26,354,964 +4,000 0.68% 55,872,524
2021-10-21 2021-10-19 2.050 26,350,964 +24,000 0.68% 54,019,476
2021-10-20 2021-10-18 2.040 26,326,964 +4,000 0.68% 53,707,007
2021-10-19 2021-10-15 2.010 26,322,964 -42,000 0.68% 52,909,158
2021-10-18 2021-10-12 2.060 26,364,964 +524,000 0.68% 54,311,826
2021-10-15 2021-10-11 2.090 25,840,964 +6,000 0.67% 54,007,615
2021-10-12 2021-10-08 2.120 25,834,964 +26,000 0.67% 54,770,124
2021-10-11 2021-10-07 2.140 25,808,964 +6,000 0.67% 55,231,183
2021-10-08 2021-10-06 2.120 25,802,964 +18,000 0.67% 54,702,284
2021-10-06 2021-10-04 2.100 25,784,964 -2,000 0.67% 54,148,424
2021-10-05 2021-09-30 2.180 25,786,964 -8,000 0.67% 56,215,582
2021-10-04 2021-09-29 2.160 25,794,964 -10,000 0.67% 55,717,122
2021-09-30 2021-09-28 2.130 25,804,964 -2,000 0.67% 54,964,573
2021-09-29 2021-09-27 2.170 25,806,964 -6,000 0.67% 56,001,112
2021-09-28 2021-09-24 2.100 25,812,964 +8,000 0.67% 54,207,224
2021-09-27 2021-09-23 2.180 25,804,964 -10,000 0.67% 56,254,822
2021-09-24 2021-09-21 2.130 25,814,964 -34,000 0.67% 54,985,873
2021-09-23 2021-09-20 2.150 25,848,964 -66,000 0.67% 55,575,273
2021-09-21 2021-09-17 2.210 25,914,964 -22,000 0.67% 57,272,070
2021-09-20 2021-09-16 2.200 25,936,964 -48,000 0.67% 57,061,321
2021-09-17 2021-09-15 2.200 25,984,964 -42,000 0.67% 57,166,921
2021-09-16 2021-09-14 2.180 26,026,964 -10,000 0.67% 56,738,782
2021-09-15 2021-09-13 2.250 26,036,964 +52,000 0.67% 58,583,169
2021-09-14 2021-09-10 2.140 25,984,964 +20,000 0.67% 55,607,823
2021-09-13 2021-09-09 2.120 25,964,964 -24,000 0.67% 55,045,724
2021-09-10 2021-09-08 2.150 25,988,964 -2,000 0.67% 55,876,273
2021-09-09 2021-09-07 2.160 25,990,964 -2,000 0.67% 56,140,482
2021-09-08 2021-09-06 2.170 25,992,964 -2,000 0.67% 56,404,732
2021-09-07 2021-09-03 2.270 25,994,964 -2,000 0.67% 59,008,568
2021-09-06 2021-09-02 2.270 25,996,964 -2,000 0.67% 59,013,108
2021-09-03 2021-09-01 2.260 25,998,964 -4,000 0.67% 58,757,659
2021-09-02 2021-08-31 2.290 26,002,964 -2,000 0.67% 59,546,788
2021-08-27 2021-08-25 2.460 26,004,964 +31,500 0.67% 63,972,211
2021-08-26 2021-08-24 2.300 25,973,464 -78 0.67% 59,738,967
2021-08-25 2021-08-23 2.270 25,973,542 +534,978 0.67% 58,959,940
2021-08-24 2021-08-20 2.320 25,438,564 -538,978 0.66% 59,017,468
2021-08-19 2021-08-17 2.100 25,977,542 -2,000 0.67% 54,552,838
2021-08-18 2021-08-16 2.230 25,979,542 +542,978 0.67% 57,934,379
2021-08-17 2021-08-13 2.250 25,436,564 -546,978 0.66% 57,232,269
2021-08-16 2021-08-12 2.260 25,983,542 -2,000 0.67% 58,722,805
2021-08-13 2021-08-11 2.280 25,985,542 -2,000 0.67% 59,247,036
2021-08-12 2021-08-10 2.200 25,987,542 +12,000 0.67% 57,172,592
2021-08-11 2021-08-09 2.200 25,975,542 +36,000 0.67% 57,146,192
2021-08-10 2021-08-06 2.190 25,939,542 +42,000 0.67% 56,807,597
2021-08-09 2021-08-05 2.270 25,897,542 +10,000 0.67% 58,787,420
2021-08-06 2021-08-04 2.250 25,887,542 +56,000 0.67% 58,246,970
2021-08-05 2021-08-03 2.340 25,831,542 +44,000 0.67% 60,445,808
2021-08-04 2021-08-02 2.240 25,787,542 +40,667 0.67% 57,764,094
2021-08-03 2021-07-30 2.330 25,746,875 +9,811 0.67% 59,990,219
2021-08-02 2021-07-29 2.350 25,737,064 +46,000 0.67% 60,482,100
2021-07-30 2021-07-28 2.350 25,691,064 -4,000 0.66% 60,374,000
2021-07-27 2021-07-23 2.620 25,695,064 -6,000 0.66% 67,321,068
2021-07-22 2021-07-20 2.580 25,701,064 +3,522 0.66% 66,308,745
2021-07-21 2021-07-19 2.460 25,697,542 +180,578 0.66% 63,215,953
2021-07-20 2021-07-16 2.630 25,516,964 -150,773 0.66% 67,109,615
2021-07-19 2021-07-15 2.800 25,667,737 +14,000 0.66% 71,869,664
2021-07-16 2021-07-14 2.750 25,653,737 -48 0.66% 70,547,777
2021-07-15 2021-07-13 2.750 25,653,785 +227,821 0.66% 70,547,909
2021-07-14 2021-07-12 2.760 25,425,964 -295,510 0.66% 70,175,661
2021-07-13 2021-07-09 2.780 25,721,474 +5,185 0.66% 71,505,698
2021-07-12 2021-07-08 2.770 25,716,289 +401,325 0.66% 71,234,121
2021-07-09 2021-07-07 2.840 25,314,964 -456,282 0.65% 71,894,498
2021-07-06 2021-07-02 2.880 25,771,246 +463,882 0.67% 74,221,188
2021-07-05 2021-06-30 2.930 25,307,364 -471,882 0.65% 74,150,577
2021-07-02 2021-06-29 2.970 25,779,246 +1,340 0.67% 76,564,361
2021-06-30 2021-06-28 2.970 25,777,906 +4,942 0.67% 76,560,381
2021-06-28 2021-06-24 2.920 25,772,964 +32,000 0.67% 75,257,055
2021-06-25 2021-06-23 2.910 25,740,964 +308,900 0.67% 74,906,205
2021-06-24 2021-06-22 2.900 25,432,064 -128,900 0.66% 73,752,986
2021-06-23 2021-06-21 2.930 25,560,964 +46,000 0.66% 74,893,625
2021-06-22 2021-06-18 2.950 25,514,964 +266,000 0.66% 75,269,144
2021-06-17 2021-06-15 2.950 25,248,964 +3,000 0.65% 74,484,444
2021-06-16 2021-06-11 3.020 25,245,964 -60,000 0.65% 76,242,811
2021-06-11 2021-06-09 2.890 25,305,964 -2,000 0.65% 73,134,236
2021-06-10 2021-06-08 2.910 25,307,964 -6,000 0.65% 73,646,175
2021-06-09 2021-06-07 2.900 25,313,964 -25,000 0.65% 73,410,496
2021-06-02 2021-05-31 2.810 25,338,964 -2,000 0.66% 71,202,489
2021-06-01 2021-05-28 2.860 25,340,964 +43,000 0.66% 72,475,157
2021-05-31 2021-05-27 2.850 25,297,964 -68,000 0.65% 72,099,197
2021-05-25 2021-05-21 2.830 25,365,964 -14,000 0.66% 71,785,678
2021-05-21 2021-05-18 2.770 25,379,964 -48,885 0.66% 70,302,500
2021-05-17 2021-05-13 2.840 25,428,849 -8,000 0.66% 72,217,931
2021-05-14 2021-05-12 2.890 25,436,849 -2,000 0.66% 73,512,494
2021-05-13 2021-05-11 2.870 25,438,849 -2,000 0.66% 73,009,497
2021-05-12 2021-05-10 2.970 25,440,849 -8,000 0.66% 75,559,322
2021-05-11 2021-05-07 2.970 25,448,849 -2,000 0.66% 75,583,082
2021-05-10 2021-05-06 2.980 25,450,849 -18,000 0.66% 75,843,530
2021-05-07 2021-05-05 3.030 25,468,849 -8,000 0.66% 77,170,612
2021-05-06 2021-05-04 2.920 25,476,849 -8,000 0.66% 74,392,399
2021-05-05 2021-05-03 2.930 25,484,849 -10,000 0.66% 74,670,608
2021-05-04 2021-04-30 2.970 25,494,849 -10,000 0.66% 75,719,702
2021-04-30 2021-04-28 3.020 25,504,849 -4,000 0.66% 77,024,644
2021-04-28 2021-04-26 3.010 25,508,849 +2,000 0.66% 76,781,635
2021-04-27 2021-04-23 3.040 25,506,849 -22,000 0.66% 77,540,821
2021-04-26 2021-04-22 3.020 25,528,849 +46,399 0.66% 77,097,124
2021-04-23 2021-04-21 3.010 25,482,450 -108,399 0.66% 76,702,174
2021-04-22 2021-04-20 3.020 25,590,849 +218,000 0.66% 77,284,364
2021-04-21 2021-04-19 3.010 25,372,849 +42,399 0.66% 76,372,275
2021-04-19 2021-04-15 3.120 25,330,450 -130,399 0.65% 79,031,004
2021-04-15 2021-04-13 2.900 25,460,849 -6,000 0.66% 73,836,462
2021-04-14 2021-04-12 2.910 25,466,849 +42,000 0.66% 74,108,531
2021-04-13 2021-04-09 2.920 25,424,849 -56,000 0.66% 74,240,559
2021-04-12 2021-04-08 2.920 25,480,849 -12,000 0.66% 74,404,079
2021-04-09 2021-04-07 2.900 25,492,849 -10,000 0.66% 73,929,262
2021-04-08 2021-04-01 2.940 25,502,849 +2,000 0.66% 74,978,376
2021-04-07 2021-03-31 2.940 25,500,849 -16,000 0.66% 74,972,496
2021-04-01 2021-03-30 2.940 25,516,849 -8,000 0.66% 75,019,536
2021-03-31 2021-03-29 2.930 25,524,849 -24,000 0.66% 74,787,808
2021-03-30 2021-03-26 2.960 25,548,849 -263,314 0.66% 75,624,593
2021-03-29 2021-03-25 2.900 25,812,163 -16,000 0.67% 74,855,273
2021-03-26 2021-03-24 2.880 25,828,163 +80,000 0.67% 74,385,109
2021-03-24 2021-03-22 2.970 25,748,163 +20,000 0.67% 76,472,044
2021-03-23 2021-03-19 2.880 25,728,163 +56,000 0.67% 74,097,109
2021-03-22 2021-03-18 3.000 25,672,163 +74,000 0.66% 77,016,489
2021-03-19 2021-03-17 2.960 25,598,163 -106,000 0.66% 75,770,562
2021-03-18 2021-03-16 3.000 25,704,163 -28,000 0.66% 77,112,489
2021-03-17 2021-03-15 2.990 25,732,163 -12,000 0.67% 76,939,167
2021-03-16 2021-03-12 2.980 25,744,163 +16,000 0.67% 76,717,606
2021-03-15 2021-03-11 3.000 25,728,163 +44,000 0.67% 77,184,489
2021-03-12 2021-03-10 2.910 25,684,163 +98,000 0.66% 74,740,914
2021-03-11 2021-03-09 3.080 25,586,163 -102,000 0.66% 78,805,382
2021-03-10 2021-03-08 2.920 25,688,163 +8,000 0.66% 75,009,436
2021-03-09 2021-03-05 2.870 25,680,163 +2,000 0.66% 73,702,068
2021-03-08 2021-03-04 3.020 25,678,163 +4,000 0.66% 77,548,052
2021-03-05 2021-03-03 3.130 25,674,163 +8,000 0.66% 80,360,130
2021-03-04 2021-03-02 3.100 25,666,163 -2,000 0.66% 79,565,105
2021-03-03 2021-03-01 3.140 25,668,163 -2,000 0.66% 80,598,032
2021-03-02 2021-02-26 3.170 25,670,163 +4,000 0.66% 81,374,417
2021-03-01 2021-02-25 3.330 25,666,163 +68,000 0.66% 85,468,323
2021-02-26 2021-02-24 3.210 25,598,163 -22,000 0.66% 82,170,103
2021-02-25 2021-02-23 3.210 25,620,163 +48,000 0.66% 82,240,723
2021-02-24 2021-02-22 3.180 25,572,163 +79,000 0.66% 81,319,478
2021-02-23 2021-02-19 3.200 25,493,163 -128,000 0.66% 81,578,122
2021-02-22 2021-02-18 3.240 25,621,163 -12,000 0.66% 83,012,568
2021-02-19 2021-02-17 3.270 25,633,163 +2,000 0.66% 83,820,443
2021-02-18 2021-02-16 3.290 25,631,163 +17,000 0.66% 84,326,526
2021-02-17 2021-02-11 3.040 25,614,163 +28,000 0.66% 77,867,056
2021-02-09 2021-02-05 3.050 25,586,163 -4,000 0.66% 78,037,797
2021-02-08 2021-02-04 3.050 25,590,163 -24,000 0.66% 78,049,997
2021-02-05 2021-02-03 3.060 25,614,163 -2,000 0.66% 78,379,339
2021-02-04 2021-02-02 3.040 25,616,163 -8,000 0.66% 77,873,136
2021-02-03 2021-02-01 3.040 25,624,163 -10,000 0.66% 77,897,456
2021-02-02 2021-01-29 3.040 25,634,163 -38,000 0.66% 77,927,856
2021-02-01 2021-01-28 3.070 25,672,163 -28,000 0.66% 78,813,540
2021-01-29 2021-01-27 3.080 25,700,163 +20,000 0.66% 79,156,502
2021-01-28 2021-01-26 3.090 25,680,163 +72,399 0.66% 79,351,704
2021-01-27 2021-01-25 3.170 25,607,764 -80,399 0.66% 81,176,612
2021-01-25 2021-01-21 3.160 25,688,163 +49,865 0.66% 81,174,595
2021-01-22 2021-01-20 3.180 25,638,298 +46,885 0.66% 81,529,788
2021-01-21 2021-01-19 3.030 25,591,413 +32,000 0.66% 77,541,981
2021-01-20 2021-01-18 2.980 25,559,413 +8,000 0.66% 76,167,051
2021-01-19 2021-01-15 2.990 25,551,413 +4,000 0.66% 76,398,725
2021-01-18 2021-01-14 2.960 25,547,413 -8,000 0.66% 75,620,342
2021-01-15 2021-01-13 2.970 25,555,413 -2,000 0.66% 75,899,577
2021-01-14 2021-01-12 3.000 25,557,413 +27,000 0.66% 76,672,239
2021-01-13 2021-01-11 2.950 25,530,413 +21,000 0.66% 75,314,718
2021-01-12 2021-01-08 2.960 25,509,413 -46,000 0.66% 75,507,862
2021-01-11 2021-01-07 2.980 25,555,413 +12,000 0.66% 76,155,131
2021-01-08 2021-01-06 3.020 25,543,413 +10,000 0.66% 77,141,107
2021-01-07 2021-01-05 3.050 25,533,413 -10,000 0.66% 77,876,910
2021-01-06 2021-01-04 3.050 25,543,413 +77,000 0.66% 77,907,410
2021-01-05 2020-12-31 3.220 25,466,413 -134,000 0.66% 82,001,850
2021-01-04 2020-12-29 3.060 25,600,413 +16,000 0.66% 78,337,264
2020-12-30 2020-12-28 3.080 25,584,413 -8,000 0.66% 78,799,992
2020-12-29 2020-12-24 2.960 25,592,413 -32,000 0.66% 75,753,542
2020-12-28 2020-12-22 3.000 25,624,413 +2,000 0.66% 76,873,239
2020-12-23 2020-12-21 2.980 25,622,413 +28,000 0.66% 76,354,791
2020-12-22 2020-12-18 3.030 25,594,413 +10,000 0.66% 77,551,071
2020-12-21 2020-12-17 3.110 25,584,413 +4,000 0.66% 79,567,524
2020-12-18 2020-12-16 3.020 25,580,413 +43,000 0.66% 77,252,847
2020-12-17 2020-12-15 3.180 25,537,413 +54,000 0.66% 81,208,973
2020-12-16 2020-12-14 3.190 25,483,413 -36,000 0.66% 81,292,087
2020-12-15 2020-12-11 3.120 25,519,413 -8,000 0.66% 79,620,569
2020-12-14 2020-12-10 3.160 25,527,413 +231,314 0.66% 80,666,625
2020-12-11 2020-12-09 3.170 25,296,099 -8,000 0.65% 80,188,634
2020-12-10 2020-12-08 3.210 25,304,099 +16,000 0.65% 81,226,158
2020-12-09 2020-12-07 3.210 25,288,099 -28,000 0.65% 81,174,798
2020-12-08 2020-12-04 3.270 25,316,099 +28,000 0.65% 82,783,644
2020-12-04 2020-12-02 3.260 25,288,099 -6,000 0.65% 82,439,203
2020-12-03 2020-12-01 3.320 25,294,099 +4,000 0.65% 83,976,409
2020-12-02 2020-11-30 3.370 25,290,099 -12,000 0.65% 85,227,634
2020-12-01 2020-11-27 3.390 25,302,099 +4,000 0.65% 85,774,116
2020-11-30 2020-11-26 3.390 25,298,099 +87,169 0.65% 85,760,556
2020-11-27 2020-11-25 3.400 25,210,930 -12,000 0.65% 85,717,162
2020-11-25 2020-11-23 3.450 25,222,930 -59,000 0.65% 87,019,108
2020-11-24 2020-11-20 3.470 25,281,930 +17,000 0.65% 87,728,297
2020-11-20 2020-11-18 3.510 25,264,930 +4,000 0.65% 88,679,904
2020-11-19 2020-11-17 3.500 25,260,930 +84,029 0.65% 88,413,255
2020-11-18 2020-11-16 3.500 25,176,901 -122,000 0.65% 88,119,154
2020-11-17 2020-11-13 3.330 25,298,901 -6,000 0.65% 84,245,340
2020-11-16 2020-11-12 3.390 25,304,901 +44,611 0.65% 85,783,614
2020-11-12 2020-11-10 3.480 25,260,290 -6,000 0.65% 87,905,809
2020-11-11 2020-11-09 3.500 25,266,290 -4,000 0.65% 88,432,015
2020-11-10 2020-11-06 3.490 25,270,290 +32,000 0.65% 88,193,312
2020-11-09 2020-11-05 3.480 25,238,290 +4,000 0.65% 87,829,249
2020-11-06 2020-11-04 3.490 25,234,290 +4,000 0.65% 88,067,672
2020-11-05 2020-11-03 3.690 25,230,290 -7,525 0.65% 93,099,770
2020-11-04 2020-11-02 3.720 25,237,815 +8,000 0.65% 93,884,672
2020-11-03 2020-10-30 3.730 25,229,815 -2,000 0.65% 94,107,210
2020-11-02 2020-10-29 3.780 25,231,815 +2,000 0.65% 95,376,261
2020-10-30 2020-10-28 3.780 25,229,815 +4,000 0.65% 95,368,701
2020-10-29 2020-10-27 3.880 25,225,815 +4,000 0.65% 97,876,162
2020-10-28 2020-10-23 3.970 25,221,815 +8,000 0.78% 100,130,606
2020-10-27 2020-10-22 4.000 25,213,815 -51,666 0.78% 100,855,260
2020-10-23 2020-10-21 4.060 25,265,481 -1,015 0.78% 102,577,853
2020-10-22 2020-10-20 4.120 25,266,496 +2,000 0.78% 104,097,964
2020-10-21 2020-10-19 4.020 25,264,496 -16,000 0.78% 101,563,274
2020-10-20 2020-10-16 3.960 25,280,496 -2,000 0.78% 100,110,764
2020-10-19 2020-10-15 3.850 25,282,496 -4,000 0.78% 97,337,610
2020-10-16 2020-10-14 3.930 25,286,496 +10,000 0.78% 99,375,929
2020-10-15 2020-10-12 4.030 25,276,496 +116,000 0.78% 101,864,279
2020-10-14 2020-10-09 4.180 25,160,496 +18,000 0.78% 105,170,873
2020-10-12 2020-10-08 3.890 25,142,496 +10,000 0.78% 97,804,309
2020-10-09 2020-10-07 3.870 25,132,496 +4,000 0.78% 97,262,760
2020-10-08 2020-10-06 3.660 25,128,496 +17,015 0.78% 91,970,295
2020-10-07 2020-10-05 3.670 25,111,481 -122,000 0.78% 92,159,135
2020-10-06 2020-09-30 3.710 25,233,481 -2,000 0.78% 93,616,215
2020-10-05 2020-09-29 3.650 25,235,481 +4,000 0.78% 92,109,506
2020-09-30 2020-09-28 3.690 25,231,481 -8,000 0.78% 93,104,165
2020-09-29 2020-09-25 3.760 25,239,481 +120,000 0.78% 94,900,449
2020-09-28 2020-09-24 3.690 25,119,481 -116,000 0.78% 92,690,885
2020-09-25 2020-09-23 3.670 25,235,481 -4,000 0.78% 92,614,215
2020-09-24 2020-09-22 3.760 25,239,481 +116,000 0.78% 94,900,449
2020-09-23 2020-09-21 3.740 25,123,481 -150,000 0.78% 93,961,819
2020-09-22 2020-09-18 3.680 25,273,481 +20,000 0.78% 93,006,410
2020-09-18 2020-09-16 3.800 25,253,481 -12,000 0.78% 95,963,228
2020-09-17 2020-09-15 3.830 25,265,481 +18,000 0.78% 96,766,792
2020-09-16 2020-09-14 3.840 25,247,481 -16,000 0.78% 96,950,327
2020-09-15 2020-09-11 3.860 25,263,481 +30,000 0.78% 97,517,037
2020-09-14 2020-09-10 3.980 25,233,481 -40,000 0.78% 100,429,254
2020-09-11 2020-09-09 4.020 25,273,481 +28,000 0.78% 101,599,394
2020-09-10 2020-09-08 4.110 25,245,481 +104,000 0.78% 103,758,927
2020-09-09 2020-09-07 3.370 25,141,481 -88,111 0.78% 84,726,791
2020-09-08 2020-09-04 3.400 25,229,592 +18,000 0.78% 85,780,613
2020-09-04 2020-09-02 3.420 25,211,592 +93,126 0.78% 86,223,645
2020-09-03 2020-09-01 3.440 25,118,466 -122,000 0.78% 86,407,523
2020-09-02 2020-08-31 3.370 25,240,466 -186,871 0.78% 85,060,370
2020-09-01 2020-08-28 3.440 25,427,337 -8,000 0.79% 87,470,039
2020-08-31 2020-08-27 3.590 25,435,337 +16,000 0.79% 91,312,860
2020-08-27 2020-08-25 3.450 25,419,337 +118,000 0.79% 87,696,713
2020-08-26 2020-08-24 3.390 25,301,337 +4,000 0.78% 85,771,532
2020-08-25 2020-08-21 3.420 25,297,337 -18,000 0.78% 86,516,893
2020-08-24 2020-08-20 3.430 25,315,337 -138,000 0.79% 86,831,606
2020-08-21 2020-08-19 3.480 25,453,337 -6,000 0.79% 88,577,613
2020-08-20 2020-08-18 3.490 25,459,337 -4,000 0.79% 88,853,086
2020-08-13 2020-08-11 3.390 25,463,337 -8,000 0.79% 86,320,712
2020-08-10 2020-08-06 3.410 25,471,337 +38,000 0.79% 86,857,259
2020-08-06 2020-08-04 3.460 25,433,337 -18,000 0.79% 87,999,346
2020-08-05 2020-08-03 3.480 25,451,337 -4,000 0.79% 88,570,653
2020-08-03 2020-07-30 3.360 25,455,337 -18,000 0.79% 85,529,932
2020-07-31 2020-07-29 3.360 25,473,337 +30,000 0.79% 85,590,412
2020-07-30 2020-07-28 3.410 25,443,337 -12,000 0.79% 86,761,779
2020-07-28 2020-07-24 3.400 25,455,337 -4,000 0.79% 86,548,146
2020-07-27 2020-07-23 3.450 25,459,337 -4,000 0.79% 87,834,713
2020-07-24 2020-07-22 3.500 25,463,337 -12,000 0.79% 89,121,680
2020-07-23 2020-07-21 3.610 25,475,337 -8,000 0.79% 91,965,967
2020-07-22 2020-07-20 3.380 25,483,337 -4,000 0.79% 86,133,679
2020-07-21 2020-07-17 3.360 25,487,337 +88,000 0.79% 85,637,452
2020-07-20 2020-07-16 3.260 25,399,337 -14,000 0.79% 82,801,839
2020-07-17 2020-07-15 3.410 25,413,337 -116,000 0.79% 86,659,479
2020-07-16 2020-07-14 3.480 25,529,337 -4,000 0.79% 88,842,093
2020-07-10 2020-07-08 3.490 25,533,337 -12,000 0.79% 89,111,346
2020-07-09 2020-07-07 3.490 25,545,337 +12,000 0.79% 89,153,226
2020-07-08 2020-07-06 3.590 25,533,337 +6,000 0.79% 91,664,680
2020-07-07 2020-07-03 3.540 25,527,337 +12,000 0.79% 90,366,773
2020-07-03 2020-06-30 3.250 25,515,337 -2,000 0.79% 82,924,845
2020-07-02 2020-06-29 3.330 25,517,337 -16,000 0.79% 84,972,732
2020-06-30 2020-06-26 3.430 25,533,337 -8,000 0.79% 87,579,346
2020-06-29 2020-06-24 3.350 25,541,337 +22,000 0.79% 85,563,479
2020-06-26 2020-06-23 3.300 25,519,337 -2,000 0.79% 84,213,812
2020-06-23 2020-06-19 3.550 25,521,337 -10,000 0.79% 90,600,746
2020-06-22 2020-06-18 3.600 25,531,337 -12,000 0.79% 91,912,813
2020-06-19 2020-06-17 3.620 25,543,337 -8,000 0.79% 92,466,880
2020-06-18 2020-06-16 3.310 25,551,337 -16,000 0.79% 84,574,925
2020-06-17 2020-06-15 3.250 25,567,337 -10,000 0.79% 83,093,845
2020-06-16 2020-06-12 3.380 25,577,337 -8,000 0.79% 86,451,399
2020-06-15 2020-06-11 3.460 25,585,337 -4,000 0.79% 88,525,266
2020-06-12 2020-06-10 3.570 25,589,337 -32,000 0.79% 91,353,933
2020-06-11 2020-06-09 3.600 25,621,337 +26,000 0.79% 92,236,813
2020-06-10 2020-06-08 3.700 25,595,337 -4,000 0.79% 94,702,747
2020-06-09 2020-06-05 3.820 25,599,337 -4,000 0.79% 97,789,467
2020-06-08 2020-06-04 3.800 25,603,337 -8,000 0.79% 97,292,681
2020-06-05 2020-06-03 3.580 25,611,337 -4,000 0.79% 91,688,586
2020-06-04 2020-06-02 3.390 25,615,337 -4,000 0.79% 86,835,992
2020-06-03 2020-06-01 3.240 25,619,337 -4,000 0.79% 83,006,652
2020-06-02 2020-05-29 3.200 25,623,337 -4,000 0.79% 81,994,678
2020-06-01 2020-05-28 3.290 25,627,337 -4,000 0.80% 84,313,939
2020-05-29 2020-05-27 3.380 25,631,337 -2,000 0.80% 86,633,919
2020-05-28 2020-05-26 3.450 25,633,337 -2,000 0.80% 88,435,013
2020-05-27 2020-05-25 3.190 25,635,337 +14,000 0.80% 81,776,725
2020-05-26 2020-05-22 3.150 25,621,337 -178,000 0.79% 80,707,212
2020-05-25 2020-05-21 3.080 25,799,337 -42,000 0.80% 79,461,958
2020-05-22 2020-05-20 2.990 25,841,337 -2,000 0.80% 77,265,598
2020-05-21 2020-05-19 3.000 25,843,337 +32,000 0.80% 77,530,011
2020-05-20 2020-05-18 3.010 25,811,337 -4,000 0.80% 77,692,124
2020-05-19 2020-05-15 3.020 25,815,337 +12,000 0.80% 77,962,318
2020-05-18 2020-05-14 2.980 25,803,337 -2,000 0.80% 76,893,944
2020-05-15 2020-05-13 2.990 25,805,337 -4,000 0.80% 77,157,958
2020-05-14 2020-05-12 2.980 25,809,337 -2,000 0.80% 76,911,824
2020-05-13 2020-05-11 2.980 25,811,337 -2,000 0.80% 76,917,784
2020-05-12 2020-05-08 2.990 25,813,337 +2,000 0.80% 77,181,878
2020-05-08 2020-05-06 3.000 25,811,337 -30,000 0.80% 77,434,011
2020-05-07 2020-05-05 3.060 25,841,337 -2,000 0.80% 79,074,491
2020-05-06 2020-05-04 3.000 25,843,337 -4,000 0.80% 77,530,011
2020-05-05 2020-04-29 3.100 25,847,337 -18,000 0.80% 80,126,745
2020-04-29 2020-04-27 3.170 25,865,337 +10,000 0.80% 81,993,118
2020-04-28 2020-04-24 3.100 25,855,337 -4,000 0.80% 80,151,545
2020-04-27 2020-04-23 3.090 25,859,337 -26,000 0.80% 79,905,351
2020-04-24 2020-04-22 2.950 25,885,337 -24,000 0.80% 76,361,744
2020-04-23 2020-04-21 2.920 25,909,337 -22,000 0.80% 75,655,264
2020-04-22 2020-04-20 3.040 25,931,337 -2,000 0.80% 78,831,264
2020-04-21 2020-04-17 3.080 25,933,337 -14,000 0.80% 79,874,678
2020-04-20 2020-04-16 3.110 25,947,337 -22,000 0.80% 80,696,218
2020-04-17 2020-04-15 3.140 25,969,337 -2,000 0.81% 81,543,718
2020-04-16 2020-04-14 3.120 25,971,337 -8,000 0.81% 81,030,571
2020-04-15 2020-04-09 3.220 25,979,337 -4,000 0.81% 83,653,465
2020-04-14 2020-04-08 3.080 25,983,337 -4,000 0.81% 80,028,678
2020-04-09 2020-04-07 3.160 25,987,337 -6,000 0.81% 82,119,985
2020-04-08 2020-04-06 3.140 25,993,337 +4,000 0.81% 81,619,078
2020-04-07 2020-04-03 3.070 25,989,337 -2,000 0.81% 79,787,265
2020-04-06 2020-04-02 3.120 25,991,337 -166,000 0.81% 81,092,971
2020-04-03 2020-04-01 3.140 26,157,337 -12,000 0.81% 82,134,038
2020-04-02 2020-03-31 3.220 26,169,337 -10,000 0.81% 84,265,265
2020-04-01 2020-03-30 3.140 26,179,337 -120,000 0.81% 82,203,118
2020-03-31 2020-03-27 3.230 26,299,337 -12,000 0.82% 84,946,859
2020-03-30 2020-03-26 3.170 26,311,337 +545,993 0.82% 83,406,938
2020-03-27 2020-03-25 3.260 25,765,344 +2,000 0.80% 83,995,021
2020-03-26 2020-03-24 3.130 25,763,344 -2,000 0.80% 80,639,267
2020-03-25 2020-03-23 3.070 25,765,344 -2,000 0.80% 79,099,606
2020-03-24 2020-03-20 3.290 25,767,344 -14,000 0.80% 84,774,562
2020-03-23 2020-03-19 3.160 25,781,344 -2,000 0.80% 81,469,047
2020-03-20 2020-03-18 3.260 25,783,344 +110,000 0.80% 84,053,701
2020-03-19 2020-03-17 3.370 25,673,344 -2,000 0.80% 86,519,169
2020-03-18 2020-03-16 3.130 25,675,344 +2,000 0.80% 80,363,827
2020-03-16 2020-03-12 3.350 25,673,344 -20,000 0.80% 86,005,702
2020-03-13 2020-03-11 3.440 25,693,344 -2,000 0.80% 88,385,103
2020-03-12 2020-03-10 3.500 25,695,344 -4,000 0.80% 89,933,704
2020-03-10 2020-03-06 3.800 25,699,344 -6,000 0.80% 97,657,507
2020-03-06 2020-03-04 3.860 25,705,344 -4,000 0.80% 99,222,628
2020-03-04 2020-03-02 3.800 25,709,344 +52,000 0.80% 97,695,507
2020-03-03 2020-02-28 3.800 25,657,344 -8,000 0.80% 97,497,907
2020-03-02 2020-02-27 3.930 25,665,344 -64,000 0.80% 100,864,802
2020-02-28 2020-02-26 3.890 25,729,344 -2,000 0.80% 100,087,148
2020-02-27 2020-02-25 3.980 25,731,344 -36,000 0.80% 102,410,749
2020-02-26 2020-02-24 3.990 25,767,344 -2,000 0.80% 102,811,703
2020-02-25 2020-02-21 4.140 25,769,344 +8,000 0.80% 106,685,084
2020-02-21 2020-02-19 4.430 25,761,344 -8,000 0.80% 114,122,754
2020-02-19 2020-02-17 3.730 25,769,344 -2,000 0.80% 96,119,653
2020-02-18 2020-02-14 3.690 25,771,344 -2,000 0.80% 95,096,259
2020-02-17 2020-02-13 3.750 25,773,344 -2,000 0.80% 96,650,040
2020-02-13 2020-02-11 3.740 25,775,344 -2,000 0.80% 96,399,787
2020-02-12 2020-02-10 3.750 25,777,344 -2,000 0.80% 96,665,040
2020-02-11 2020-02-07 3.650 25,779,344 -2,000 0.80% 94,094,606
2020-02-10 2020-02-06 3.700 25,781,344 +2,000 0.80% 95,390,973
2020-02-07 2020-02-05 3.700 25,779,344 -6,000 0.80% 95,383,573
2020-02-05 2020-02-03 3.420 25,785,344 +2,000 0.80% 88,185,876
2020-02-03 2020-01-30 3.280 25,783,344 -4,000 0.80% 84,569,368
2020-01-31 2020-01-29 3.410 25,787,344 -2,000 0.80% 87,934,843
2020-01-30 2020-01-24 3.500 25,789,344 -2,000 0.80% 90,262,704
2020-01-29 2020-01-22 3.600 25,791,344 -4,000 0.80% 92,848,838
2020-01-23 2020-01-21 3.620 25,795,344 -2,000 0.80% 93,379,145
2020-01-22 2020-01-20 3.750 25,797,344 -4,000 0.80% 96,740,040
2020-01-21 2020-01-17 3.780 25,801,344 -2,000 0.80% 97,529,080
2020-01-14 2020-01-10 3.520 25,803,344 +2,000 0.80% 90,827,771
2020-01-08 2020-01-06 3.450 25,801,344 -4,000 0.80% 89,014,637
2019-12-23 2019-12-19 3.780 25,805,344 +4,000 0.80% 97,544,200
2019-12-20 2019-12-18 3.830 25,801,344 -330,475 0.80% 98,819,148
2019-12-18 2019-12-16 3.430 26,131,819 +2,000 0.81% 89,632,139
2019-12-17 2019-12-13 3.400 26,129,819 +12,000 0.81% 88,841,385
2019-12-16 2019-12-12 3.440 26,117,819 +6,000 0.81% 89,845,297
2019-12-13 2019-12-11 3.390 26,111,819 +6,000 0.81% 88,519,066
2019-12-12 2019-12-10 3.250 26,105,819 +2,000 0.81% 84,843,912
2019-12-11 2019-12-09 3.220 26,103,819 +4,000 0.81% 84,054,297
2019-12-06 2019-12-04 3.210 26,099,819 +8,000 0.81% 83,780,419
2019-12-04 2019-12-02 3.300 26,091,819 +655,753 0.81% 86,103,003
2019-12-03 2019-11-29 3.350 25,436,066 -18,000 0.79% 85,210,821
2019-12-02 2019-11-28 3.400 25,454,066 -691,753 0.79% 86,543,824
2019-11-29 2019-11-27 3.430 26,145,819 -28,000 0.81% 89,680,159
2019-11-28 2019-11-26 3.420 26,173,819 -24,000 0.81% 89,514,461
2019-11-27 2019-11-25 3.450 26,197,819 -24,000 0.81% 90,382,476
2019-11-26 2019-11-22 3.450 26,221,819 -6,000 0.81% 90,465,276
2019-11-25 2019-11-21 3.550 26,227,819 -14,000 0.81% 93,108,757
2019-11-22 2019-11-20 3.460 26,241,819 -2,000 0.81% 90,796,694
2019-11-15 2019-11-13 3.590 26,243,819 -2,000 0.81% 94,215,310
2019-11-14 2019-11-12 3.720 26,245,819 +785,753 0.81% 97,634,447
2019-11-13 2019-11-11 3.640 25,460,066 -783,753 0.79% 92,674,640
2019-11-07 2019-11-05 3.850 26,243,819 -2,000 0.81% 101,038,703
2019-11-05 2019-11-01 3.480 26,245,819 -2,000 0.81% 91,335,450
2019-11-04 2019-10-31 3.480 26,247,819 -2,000 0.81% 91,342,410
2019-10-22 2019-10-18 3.060 26,249,819 +2,000 0.81% 80,324,446
2019-10-21 2019-10-17 3.100 26,247,819 +225,000 0.81% 81,368,239
2019-10-17 2019-10-15 3.190 26,022,819 -2,000 0.81% 83,012,793
2019-10-10 2019-10-08 3.220 26,024,819 -2,000 0.81% 83,799,917
2019-10-08 2019-10-03 3.420 26,026,819 -2,000 0.81% 89,011,721
2019-10-03 2019-09-30 3.460 26,028,819 +4,000 0.81% 90,059,714
2019-09-25 2019-09-23 3.210 26,024,819 +100,000 0.81% 83,539,669
2019-09-18 2019-09-16 3.510 25,924,819 +68,000 0.80% 90,996,115
2019-09-13 2019-09-11 3.550 25,856,819 +2,000 0.80% 91,791,707
2019-09-05 2019-09-03 3.350 25,854,819 -2,000 0.80% 86,613,644
2019-09-03 2019-08-30 3.640 25,856,819 +16,000 0.80% 94,118,821
2019-09-02 2019-08-29 3.870 25,840,819 +8,000 0.80% 100,003,970
2019-08-30 2019-08-28 3.870 25,832,819 +6,000 0.80% 99,973,010
2019-08-29 2019-08-27 3.930 25,826,819 +2,000 0.80% 101,499,399
2019-08-28 2019-08-26 3.860 25,824,819 +2,000 0.80% 99,683,801
2019-08-27 2019-08-23 3.960 25,822,819 +24,000 0.80% 102,258,363
2019-08-26 2019-08-22 3.830 25,798,819 +18,000 0.80% 98,809,477
2019-08-21 2019-08-19 3.900 25,780,819 +10,000 0.80% 100,545,194
2019-08-20 2019-08-16 3.920 25,770,819 +6,000 0.80% 101,021,610
2019-08-16 2019-08-14 3.850 25,764,819 +6,000 0.80% 99,194,553
2019-08-15 2019-08-13 3.900 25,758,819 +2,000 0.80% 100,459,394
2019-08-14 2019-08-12 4.000 25,756,819 +2,000 0.80% 103,027,276
2019-08-13 2019-08-09 4.000 25,754,819 +6,000 0.80% 103,019,276
2019-08-09 2019-08-07 3.850 25,748,819 -28,000 0.80% 99,132,953
2019-08-08 2019-08-06 3.720 25,776,819 +32,000 0.80% 95,889,767
2019-08-07 2019-08-05 3.760 25,744,819 +26,000 0.80% 96,800,519
2019-08-06 2019-08-02 4.010 25,718,819 +8,000 0.80% 103,132,464
2019-08-05 2019-08-01 4.170 25,710,819 +8,000 0.80% 107,214,115
2019-08-01 2019-07-30 4.130 25,702,819 +4,000 0.80% 106,152,642
2019-07-31 2019-07-29 4.130 25,698,819 +10,000 0.80% 106,136,122
2019-07-22 2019-07-18 4.360 25,688,819 +200,000 0.80% 112,003,251
2019-07-17 2019-07-15 4.250 25,488,819 -446,000 0.79% 108,327,481
2019-07-16 2019-07-12 4.250 25,934,819 -4,000 0.80% 110,222,981
2019-07-15 2019-07-11 4.310 25,938,819 -4,000 0.80% 111,796,310
2019-07-11 2019-07-09 4.200 25,942,819 -2,000 0.80% 108,959,840
2019-07-10 2019-07-08 4.150 25,944,819 -12,000 0.80% 107,670,999
2019-07-09 2019-07-05 4.190 25,956,819 -10,000 0.81% 108,759,072
2019-07-08 2019-07-04 4.200 25,966,819 +10,000 0.81% 109,060,640
2019-07-05 2019-07-03 4.220 25,956,819 +4,000 0.81% 109,537,776
2019-07-04 2019-07-02 4.300 25,952,819 -8,000 0.81% 111,597,122
2019-07-03 2019-06-28 4.200 25,960,819 +8,000 0.81% 109,035,440
2019-07-02 2019-06-27 4.260 25,952,819 -8,000 0.81% 110,559,009
2019-06-28 2019-06-26 4.220 25,960,819 -18,000 0.81% 109,554,656
2019-06-27 2019-06-25 4.200 25,978,819 -10,000 0.81% 109,111,040
2019-06-26 2019-06-24 4.300 25,988,819 -10,000 0.81% 111,751,922
2019-06-25 2019-06-21 4.390 25,998,819 -6,000 0.81% 114,134,815
2019-06-24 2019-06-20 4.430 26,004,819 +10,000 0.81% 115,201,348
2019-06-21 2019-06-19 4.300 25,994,819 +28,000 0.81% 111,777,722
2019-06-20 2019-06-18 4.320 25,966,819 -6,000 0.81% 112,176,658
2019-06-19 2019-06-17 4.220 25,972,819 -329,600 0.81% 109,605,296
2019-06-17 2019-06-13 4.300 26,302,419 -12,000 0.82% 113,100,402
2019-06-14 2019-06-12 4.260 26,314,419 -30,000 0.82% 112,099,425
2019-06-13 2019-06-11 4.380 26,344,419 -2,000 0.82% 115,388,555
2019-06-12 2019-06-10 4.330 26,346,419 -6,000 0.82% 114,079,994
2019-06-10 2019-06-05 4.370 26,352,419 -8,000 0.82% 115,160,071
2019-06-06 2019-06-04 4.220 26,360,419 -2,000 0.82% 111,240,968
2019-06-05 2019-06-03 4.260 26,362,419 -2,000 0.82% 112,303,905
2019-06-04 2019-05-31 4.380 26,364,419 +2,000 0.82% 115,476,155
2019-06-03 2019-05-30 4.450 26,362,419 -2,000 0.82% 117,312,765
2019-05-31 2019-05-29 4.450 26,364,419 +8,000 0.82% 117,321,665
2019-05-30 2019-05-28 4.480 26,356,419 +4,000 0.82% 118,076,757
2019-05-29 2019-05-27 4.530 26,352,419 +20,000 0.82% 119,376,458
2019-05-28 2019-05-24 4.490 26,332,419 -26,000 0.82% 118,232,561
2019-05-27 2019-05-23 4.410 26,358,419 -4,000 0.82% 116,240,628
2019-05-24 2019-05-22 4.500 26,362,419 -6,000 0.82% 118,630,886
2019-05-23 2019-05-21 4.530 26,368,419 -28,000 0.82% 119,448,938
2019-05-22 2019-05-20 4.440 26,396,419 -54,000 0.82% 117,200,100
2019-05-21 2019-05-17 4.730 26,450,419 -26,000 0.82% 125,110,482
2019-05-20 2019-05-16 4.820 26,476,419 -20,000 0.82% 127,616,340
2019-05-17 2019-05-15 4.880 26,496,419 -6,000 0.82% 129,302,525
2019-05-16 2019-05-14 4.760 26,502,419 -16,000 0.82% 126,151,514
2019-05-15 2019-05-10 4.900 26,518,419 -16,000 0.82% 129,940,253
2019-05-14 2019-05-09 4.890 26,534,419 -2,000 0.82% 129,753,309
2019-05-10 2019-05-08 4.960 26,536,419 -4,000 0.82% 131,620,638
2019-05-09 2019-05-07 5.120 26,540,419 -18,000 0.82% 135,886,945
2019-05-08 2019-05-06 4.790 26,558,419 +14,000 0.82% 127,214,827
2019-05-07 2019-05-03 5.070 26,544,419 +4,000 0.82% 134,580,204
2019-05-06 2019-05-02 4.950 26,540,419 -6,000 0.82% 131,375,074
2019-05-03 2019-04-30 4.940 26,546,419 +8,000 0.82% 131,139,310
2019-05-02 2019-04-29 4.970 26,538,419 +18,000 0.82% 131,895,942
2019-04-30 2019-04-26 4.950 26,520,419 +26,000 0.82% 131,276,074
2019-04-29 2019-04-25 4.990 26,494,419 +12,000 0.82% 132,207,151
2019-04-26 2019-04-24 5.100 26,482,419 +16,000 0.82% 135,060,337
2019-04-25 2019-04-23 5.210 26,466,419 +22,000 0.82% 137,890,043
2019-04-24 2019-04-18 5.240 26,444,419 +32,000 0.82% 138,568,756
2019-04-23 2019-04-17 5.100 26,412,419 +2,000 0.82% 134,703,337
2019-04-18 2019-04-16 5.270 26,410,419 +6,000 0.82% 139,182,908
2019-04-17 2019-04-15 5.190 26,404,419 +4,000 0.82% 137,038,935
2019-04-16 2019-04-12 5.420 26,400,419 -10,000 0.82% 143,090,271
2019-04-15 2019-04-11 5.310 26,410,419 -4,000 0.82% 140,239,325
2019-04-12 2019-04-10 5.610 26,414,419 +78,000 0.82% 148,184,891
2019-04-11 2019-04-09 4.700 26,336,419 +2,000 0.82% 123,781,169
2019-04-10 2019-04-08 4.700 26,334,419 +8,000 0.82% 123,771,769
2019-04-09 2019-04-04 4.760 26,326,419 +2,000 0.82% 125,313,754
2019-04-08 2019-04-03 4.820 26,324,419 +18,000 0.82% 126,883,700
2019-04-04 2019-04-02 4.750 26,306,419 +4,000 0.82% 124,955,490
2019-04-03 2019-04-01 4.750 26,302,419 +12,000 0.82% 124,936,490
2019-04-02 2019-03-29 4.750 26,290,419 +18,000 0.82% 124,879,490
2019-04-01 2019-03-28 4.900 26,272,419 +14,000 0.82% 128,734,853
2019-03-29 2019-03-27 4.940 26,258,419 +10,000 0.81% 129,716,590
2019-03-28 2019-03-26 4.970 26,248,419 +12,000 0.81% 130,454,642
2019-03-27 2019-03-25 5.000 26,236,419 +12,000 0.81% 131,182,095
2019-03-26 2019-03-22 5.100 26,224,419 +6,000 0.81% 133,744,537
2019-03-25 2019-03-21 4.780 26,218,419 +6,000 0.81% 125,324,043
2019-03-22 2019-03-20 4.610 26,212,419 +4,000 0.81% 120,839,252
2019-03-19 2019-03-15 4.490 26,208,419 +2,000 0.81% 117,675,801
2019-03-18 2019-03-14 4.510 26,206,419 +2,000 0.81% 118,190,950
2019-03-15 2019-03-13 4.540 26,204,419 +8,000 0.81% 118,968,062
2019-03-14 2019-03-12 4.620 26,196,419 +421,600 0.81% 121,027,456
2019-03-08 2019-03-06 4.570 25,774,819 +10,000 0.80% 117,790,923
2019-03-07 2019-03-05 4.560 25,764,819 +4,000 0.80% 117,487,575
2019-03-06 2019-03-04 4.530 25,760,819 +16,000 0.80% 116,696,510
2019-03-05 2019-03-01 4.510 25,744,819 +8,000 0.80% 116,109,134
2019-02-28 2019-02-26 4.570 25,736,819 +20,000 0.80% 117,617,263
2019-02-27 2019-02-25 4.590 25,716,819 +30,000 0.80% 118,040,199
2019-02-26 2019-02-22 4.590 25,686,819 +2,000 0.80% 117,902,499
2019-02-25 2019-02-21 4.760 25,684,819 +8,000 0.80% 122,259,738
2019-02-22 2019-02-20 4.370 25,676,819 +4,000 0.80% 112,207,699
2019-02-21 2019-02-19 4.420 25,672,819 +22,000 0.80% 113,473,860
2019-02-20 2019-02-18 4.450 25,650,819 +10,000 0.80% 114,146,145
2019-02-19 2019-02-15 4.280 25,640,819 -184,000 0.80% 109,742,705
2019-02-18 2019-02-14 4.380 25,824,819 +36,000 0.80% 113,112,707
2019-02-15 2019-02-13 4.810 25,788,819 -4,000 0.80% 124,044,219
2019-02-14 2019-02-12 4.770 25,792,819 +2,000 0.80% 123,031,747
2019-02-13 2019-02-11 4.750 25,790,819 -2,000 0.80% 122,506,390
2019-02-12 2019-02-08 4.650 25,792,819 +4,000 0.80% 119,936,608
2019-02-11 2019-02-04 4.630 25,788,819 +4,000 0.80% 119,402,232
2019-01-31 2019-01-29 4.580 25,784,819 +2,000 0.80% 118,094,471
2019-01-30 2019-01-28 4.610 25,782,819 +2,000 0.80% 118,858,796
2019-01-29 2019-01-25 4.700 25,780,819 +12,000 0.80% 121,169,849
2019-01-28 2019-01-24 4.580 25,768,819 +10,000 0.80% 118,021,191
2019-01-24 2019-01-22 4.650 25,758,819 +2,000 0.80% 119,778,508
2019-01-22 2019-01-18 4.700 25,756,819 +6,000 0.80% 121,057,049
2019-01-21 2019-01-17 4.640 25,750,819 -10,000 0.80% 119,483,800
2019-01-18 2019-01-16 4.620 25,760,819 +10,000 0.80% 119,014,984
2019-01-16 2019-01-14 5.290 25,750,819 +188,000 0.80% 136,221,833
2019-01-15 2019-01-11 5.470 25,562,819 +28,000 0.79% 139,828,620
2019-01-14 2019-01-10 4.870 25,534,819 +2,000 0.79% 124,354,569
2019-01-11 2019-01-09 4.800 25,532,819 +4,000 0.79% 122,557,531
2019-01-10 2019-01-08 4.680 25,528,819 +6,000 0.79% 119,474,873
2019-01-09 2019-01-07 4.570 25,522,819 +6,000 0.79% 116,639,283
2019-01-04 2019-01-02 4.680 25,516,819 -2,000 0.79% 119,418,713
2019-01-03 2018-12-31 4.650 25,518,819 +4,000 0.79% 118,662,508
2019-01-02 2018-12-27 4.620 25,514,819 -4,000 0.79% 117,878,464
2018-12-28 2018-12-24 4.600 25,518,819 -10,000 0.79% 117,386,567
2018-12-27 2018-12-20 4.880 25,528,819 -2,000 0.79% 124,580,637
2018-12-21 2018-12-19 5.190 25,530,819 +35,610 0.79% 132,504,951
2018-12-20 2018-12-18 5.190 25,495,209 -6,000 0.79% 132,320,135
2018-12-19 2018-12-17 5.100 25,501,209 -24,000 0.79% 130,056,166
2018-12-18 2018-12-14 5.300 25,525,209 +24,000 0.79% 135,283,608
2018-12-13 2018-12-11 4.750 25,501,209 -54,000 0.79% 121,130,743
2018-12-12 2018-12-10 4.800 25,555,209 -87,996 0.79% 122,665,003
2018-12-07 2018-12-05 5.510 25,643,205 -28,000 0.80% 141,294,060
2018-12-06 2018-12-04 5.500 25,671,205 +30,000 0.80% 141,191,628
2018-12-05 2018-12-03 4.550 25,641,205 -4,000 0.80% 116,667,483
2018-12-04 2018-11-30 4.600 25,645,205 +4,000 0.80% 117,967,943
2018-12-03 2018-11-29 4.760 25,641,205 -4,000 0.80% 122,052,136
2018-11-30 2018-11-28 4.900 25,645,205 -4,000 0.80% 125,661,505
2018-11-29 2018-11-27 4.980 25,649,205 +10,000 0.80% 127,733,041
2018-11-21 2018-11-19 5.800 25,639,205 -398,000 0.80% 148,707,389
2018-11-01 2018-10-30 3.820 26,037,205 -20,000 1.07% 99,462,123
2018-10-30 2018-10-26 3.560 26,057,205 -2,000 1.08% 92,763,650
2018-10-29 2018-10-25 3.060 26,059,205 +2,000 1.08% 79,741,167
2018-10-26 2018-10-24 3.000 26,057,205 +72,000 1.08% 78,171,615
2018-10-25 2018-10-23 2.900 25,985,205 +58,000 1.07% 75,357,094
2018-10-24 2018-10-22 3.080 25,927,205 +56,000 1.07% 79,855,791
2018-10-23 2018-10-19 3.100 25,871,205 +54,000 1.07% 80,200,736
2018-10-22 2018-10-18 3.220 25,817,205 +49,000 1.07% 83,131,400
2018-10-19 2018-10-16 3.200 25,768,205 +48,000 1.06% 82,458,256
2018-10-18 2018-10-15 3.270 25,720,205 -15,000 1.06% 84,105,070
2018-10-16 2018-10-12 3.200 25,735,205 -4,000 1.06% 82,352,656
2018-10-15 2018-10-11 3.360 25,739,205 +2,000 1.06% 86,483,729
2018-10-12 2018-10-10 3.650 25,737,205 -2,000 1.06% 93,940,798
2018-10-03 2018-09-28 4.000 25,739,205 -2,000 1.06% 102,956,820
2018-10-02 2018-09-27 3.970 25,741,205 +48,000 1.06% 102,192,584
2018-09-28 2018-09-26 3.920 25,693,205 +15,390 1.06% 100,717,364
2018-09-27 2018-09-24 3.940 25,677,815 -315,000 1.06% 101,170,591
2018-09-21 2018-09-19 3.960 25,992,815 +2,000 1.07% 102,931,547
2018-09-20 2018-09-18 4.180 25,990,815 +2,000 1.07% 108,641,607
2018-09-19 2018-09-17 3.990 25,988,815 +2,000 1.07% 103,695,372
2018-09-18 2018-09-14 3.750 25,986,815 +98,000 1.07% 97,450,556
2018-09-17 2018-09-13 3.700 25,888,815 +32,000 1.07% 95,788,616
2018-09-14 2018-09-12 3.750 25,856,815 +12,000 1.07% 96,963,056
2018-09-13 2018-09-11 3.940 25,844,815 +8,000 1.07% 101,828,571
2018-09-12 2018-09-10 4.050 25,836,815 +58,000 1.07% 104,639,101
2018-09-11 2018-09-07 4.200 25,778,815 +54,000 1.06% 108,271,023
2018-09-10 2018-09-06 4.380 25,724,815 +4,000 1.06% 112,674,690
2018-09-07 2018-09-05 4.500 25,720,815 +50,000 1.06% 115,743,668
2018-09-06 2018-09-04 4.500 25,670,815 +4,000 1.06% 115,518,668
2018-09-05 2018-09-03 4.700 25,666,815 +26,000 1.06% 120,634,030
2018-09-03 2018-08-30 4.650 25,640,815 +4,000 1.06% 119,229,790
2018-08-30 2018-08-28 4.600 25,636,815 +4,000 1.06% 117,929,349
2018-08-29 2018-08-27 4.490 25,632,815 +2,000 1.06% 115,091,339
2018-08-27 2018-08-23 4.400 25,630,815 +2,000 1.06% 112,775,586
2018-08-23 2018-08-21 4.400 25,628,815 +4,000 1.06% 112,766,786
2018-08-22 2018-08-20 4.310 25,624,815 +2,000 1.06% 110,442,953
2018-08-21 2018-08-17 4.420 25,622,815 +6,000 1.06% 113,252,842
2018-08-20 2018-08-16 4.510 25,616,815 +4,000 1.06% 115,531,836
2018-08-17 2018-08-15 4.550 25,612,815 +4,000 1.06% 116,538,308
2018-08-15 2018-08-13 4.650 25,608,815 +2,000 1.06% 119,080,990
2018-08-10 2018-08-08 4.680 25,606,815 +2,000 1.06% 119,839,894
2018-08-08 2018-08-06 4.510 25,604,815 +2,000 1.06% 115,477,716
2018-08-07 2018-08-03 4.500 25,602,815 +4,000 1.06% 115,212,668
2018-08-06 2018-08-02 4.600 25,598,815 +4,000 1.06% 117,754,549
2018-08-03 2018-08-01 4.650 25,594,815 +2,000 1.06% 119,015,890
2018-08-02 2018-07-31 4.710 25,592,815 +2,000 1.06% 120,542,159
2018-07-26 2018-07-24 4.720 25,590,815 +2,000 1.06% 120,788,647
2018-07-25 2018-07-23 4.600 25,588,815 +2,000 1.06% 117,708,549
2018-07-24 2018-07-20 4.600 25,586,815 +2,000 1.06% 117,699,349
2018-07-23 2018-07-19 4.620 25,584,815 +4,000 1.06% 118,201,845
2018-07-09 2018-07-05 4.720 25,580,815 -12,000 1.06% 120,741,447
2018-07-03 2018-06-28 4.770 25,592,815 -8,000 1.06% 122,077,728
2018-06-29 2018-06-27 4.800 25,600,815 -2,000 1.06% 122,883,912
2018-06-28 2018-06-26 4.900 25,602,815 -302,000 1.06% 125,453,794
2018-06-27 2018-06-25 4.950 25,904,815 -24,000 1.07% 128,228,834
2018-06-25 2018-06-21 4.950 25,928,815 +356,000 1.07% 128,347,634
2018-06-22 2018-06-20 5.040 25,572,815 -4,000 1.06% 128,886,988
2018-06-15 2018-06-13 4.980 25,576,815 -20,000 1.06% 127,372,539
2018-06-14 2018-06-12 4.980 25,596,815 +2,000 1.06% 127,472,139
2018-06-13 2018-06-11 5.030 25,594,815 -329,000 1.06% 128,741,919
2018-06-08 2018-06-06 5.010 25,923,815 -8,000 1.07% 129,878,313
2018-06-07 2018-06-05 5.050 25,931,815 -2,000 1.07% 130,955,666
2018-06-04 2018-05-31 4.920 25,933,815 -10,000 1.07% 127,594,370
2018-05-31 2018-05-29 5.050 25,943,815 +331,000 1.07% 131,016,266
2018-05-30 2018-05-28 5.140 25,612,815 -14,000 1.06% 131,649,869
2018-05-29 2018-05-25 5.150 25,626,815 +4,000 1.06% 131,978,097
2018-05-28 2018-05-24 5.300 25,622,815 -22,000 1.06% 135,800,920
2018-05-25 2018-05-23 5.030 25,644,815 -2,000 1.06% 128,993,419
2018-05-24 2018-05-21 4.950 25,646,815 -12,000 1.06% 126,951,734
2018-05-23 2018-05-18 5.060 25,658,815 -8,000 1.06% 129,833,604
2018-05-21 2018-05-17 4.870 25,666,815 +2,000 1.06% 124,997,389
2018-05-18 2018-05-16 4.470 25,664,815 +14,000 1.06% 114,721,723
2018-05-17 2018-05-15 4.490 25,650,815 +4,000 1.06% 115,172,159
2018-05-15 2018-05-11 4.630 25,646,815 -2,000 1.06% 118,744,753
2018-05-14 2018-05-10 4.620 25,648,815 +2,000 1.06% 118,497,525
2018-05-11 2018-05-09 4.650 25,646,815 -2,000 1.06% 119,257,690
2018-05-08 2018-05-04 4.700 25,648,815 -4,000 1.06% 120,549,430
2018-05-07 2018-05-03 4.750 25,652,815 +2,000 1.06% 121,850,871
2018-05-03 2018-04-30 4.750 25,650,815 +8,000 1.06% 121,841,371
2018-05-02 2018-04-27 4.800 25,642,815 +4,000 1.06% 123,085,512
2018-04-30 2018-04-26 4.710 25,638,815 -2,000 1.06% 120,758,819
2018-04-27 2018-04-25 4.550 25,640,815 +8,000 1.06% 116,665,708
2018-04-24 2018-04-20 4.700 25,632,815 -2,000 1.06% 120,474,230
2018-04-23 2018-04-19 4.700 25,634,815 +6,000 1.06% 120,483,630
2018-04-19 2018-04-17 5.020 25,628,815 +20,000 1.06% 128,656,651
2018-04-17 2018-04-13 5.720 25,608,815 -8,000 1.06% 146,482,422
2018-04-16 2018-04-12 5.700 25,616,815 +2,000 1.06% 146,015,846
2018-04-13 2018-04-11 5.840 25,614,815 +6,000 1.06% 149,590,520
2018-04-12 2018-04-10 5.670 25,608,815 -48,000 1.06% 145,201,981
2018-04-11 2018-04-09 5.540 25,656,815 +46,000 1.06% 142,138,755
2018-04-10 2018-04-06 5.320 25,610,815 -60,000 1.06% 136,249,536
2018-04-09 2018-04-04 4.180 25,670,815 +4,000 1.06% 107,304,007
2018-04-04 2018-03-29 4.200 25,666,815 +2,000 1.06% 107,800,623
2018-04-03 2018-03-28 4.280 25,664,815 +2,000 1.06% 109,845,408
2018-03-27 2018-03-23 4.200 25,662,815 +2,000 1.06% 107,783,823
2018-03-21 2018-03-19 4.570 25,660,815 -2,000 1.06% 117,269,925
2018-03-16 2018-03-14 4.600 25,662,815 +4,000 1.06% 118,048,949
2018-03-15 2018-03-13 4.630 25,658,815 -2,000 1.06% 118,800,313
2018-03-14 2018-03-12 4.520 25,660,815 +2,000 1.06% 115,986,884
2018-03-09 2018-03-07 4.570 25,658,815 +8,000 1.06% 117,260,785
2018-03-08 2018-03-06 4.750 25,650,815 +20,000 1.06% 121,841,371
2018-03-07 2018-03-05 4.710 25,630,815 +6,000 1.06% 120,721,139
2018-03-06 2018-03-02 4.820 25,624,815 +18,000 1.06% 123,511,608
2018-03-02 2018-02-28 4.960 25,606,815 +2,000 1.06% 127,009,802
2018-02-26 2018-02-22 5.230 25,604,815 -2,000 1.06% 133,913,182
2018-02-22 2018-02-20 5.170 25,606,815 -8,000 1.06% 132,387,234
2018-02-21 2018-02-15 5.200 25,614,815 -10,000 1.06% 133,197,038
2018-02-14 2018-02-12 5.020 25,624,815 -6,000 1.06% 128,636,571
2018-02-13 2018-02-09 4.870 25,630,815 -24,000 1.06% 124,822,069
2018-02-12 2018-02-08 5.090 25,654,815 -14,000 1.06% 130,583,008
2018-02-09 2018-02-07 5.160 25,668,815 -54,000 1.06% 132,451,085
2018-02-08 2018-02-06 5.150 25,722,815 -14,000 1.06% 132,472,497
2018-02-07 2018-02-05 5.600 25,736,815 -8,000 1.06% 144,126,164
2018-02-06 2018-02-02 5.680 25,744,815 -12,000 1.06% 146,230,549
2018-02-05 2018-02-01 5.730 25,756,815 -24,000 1.06% 147,586,550
2018-02-02 2018-01-31 5.750 25,780,815 -8,000 1.06% 148,239,686
2018-02-01 2018-01-30 5.840 25,788,815 -28,000 1.06% 150,606,680
2018-01-31 2018-01-29 5.980 25,816,815 -16,000 1.07% 154,384,554
2018-01-30 2018-01-26 6.090 25,832,815 -30,000 1.07% 157,321,843
2018-01-29 2018-01-25 5.830 25,862,815 -26,000 1.07% 150,780,211
2018-01-26 2018-01-24 5.970 25,888,815 -32,000 1.07% 154,556,226
2018-01-25 2018-01-23 5.970 25,920,815 -26,000 1.07% 154,747,266
2018-01-24 2018-01-22 6.010 25,946,815 -10,000 1.07% 155,940,358
2018-01-23 2018-01-19 6.070 25,956,815 -24,000 1.07% 157,557,867
2018-01-22 2018-01-18 6.000 25,980,815 -12,000 1.07% 155,884,890
2018-01-19 2018-01-17 6.100 25,992,815 +8,000 1.07% 158,556,172
2018-01-18 2018-01-16 6.130 25,984,815 -24,000 1.07% 159,286,916
2018-01-17 2018-01-15 5.900 26,008,815 +22,000 1.07% 153,452,008
2018-01-16 2018-01-12 6.030 25,986,815 +12,000 1.07% 156,700,494
2018-01-15 2018-01-11 6.340 25,974,815 -6,000 1.07% 164,680,327
2018-01-12 2018-01-10 6.430 25,980,815 +40,000 1.07% 167,056,640
2018-01-08 2018-01-04 6.140 25,940,815 +158,000 1.07% 159,276,604
2018-01-05 2018-01-03 5.780 25,782,815 +16,000 1.06% 149,024,671
2018-01-04 2018-01-02 5.680 25,766,815 -18,000 1.06% 146,355,509
2018-01-03 2017-12-29 5.450 25,784,815 -10,000 1.06% 140,527,242
2018-01-02 2017-12-28 5.420 25,794,815 -4,000 1.06% 139,807,897
2017-12-29 2017-12-27 5.210 25,798,815 +248,000 1.06% 134,411,826
2017-12-27 2017-12-21 5.450 25,550,815 -6,000 1.05% 139,251,942
2017-12-22 2017-12-20 5.120 25,556,815 -102,000 1.05% 130,850,893
2017-12-21 2017-12-19 5.110 25,658,815 -8,000 1.06% 131,116,545
2017-12-20 2017-12-18 4.880 25,666,815 -2,000 1.06% 125,254,057
2017-12-19 2017-12-15 4.750 25,668,815 -4,000 1.06% 121,926,871
2017-12-15 2017-12-13 4.850 25,672,815 +2,000 1.06% 124,513,153
2017-12-14 2017-12-12 4.860 25,670,815 -12,000 1.06% 124,760,161
2017-12-13 2017-12-11 4.850 25,682,815 -14,000 1.06% 124,561,653
2017-12-12 2017-12-08 4.990 25,696,815 +10,000 1.06% 128,227,107
2017-12-11 2017-12-07 4.800 25,686,815 +16,000 1.06% 123,296,712
2017-12-07 2017-12-05 5.450 25,670,815 +128,000 1.06% 139,905,942
2017-12-06 2017-12-04 5.630 25,542,815 -24,000 1.05% 143,806,048
2017-12-05 2017-12-01 5.530 25,566,815 +10,000 1.06% 141,384,487
2017-12-04 2017-11-30 5.570 25,556,815 +4,000 1.05% 142,351,460
2017-11-30 2017-11-28 5.890 25,552,815 +6,000 1.05% 150,506,080
2017-11-27 2017-11-23 6.020 25,546,815 +12,000 1.05% 153,791,826
2017-11-20 2017-11-16 6.310 25,534,815 +8,000 1.05% 161,124,683
2017-11-10 2017-11-08 6.660 25,526,815 -6,000 1.05% 170,008,588
2017-11-09 2017-11-07 6.710 25,532,815 -4,000 1.05% 171,325,189
2017-11-08 2017-11-06 6.630 25,536,815 -6,000 1.05% 169,309,083
2017-11-07 2017-11-03 6.720 25,542,815 -4,000 1.05% 171,647,717
2017-11-06 2017-11-02 6.770 25,546,815 -30,000 1.05% 172,951,938
2017-11-03 2017-11-01 6.890 25,576,815 -2,000 1.06% 176,224,255
2017-11-02 2017-10-31 6.730 25,578,815 -2,000 1.06% 172,145,425
2017-10-27 2017-10-25 6.860 25,580,815 -2,000 1.06% 175,484,391
2017-10-26 2017-10-24 6.850 25,582,815 -2,000 1.06% 175,242,283
2017-10-25 2017-10-23 6.970 25,584,815 -54,000 1.06% 178,326,161
2017-10-24 2017-10-20 7.040 25,638,815 +78,000 1.06% 180,497,258
2017-10-23 2017-10-19 7.000 25,560,815 -2,000 1.05% 178,925,705
2017-10-19 2017-10-17 7.000 25,562,815 -28,000 1.05% 178,939,705
2017-10-18 2017-10-16 7.010 25,590,815 -2,000 1.06% 179,391,613
2017-10-17 2017-10-13 6.940 25,592,815 -16,000 1.06% 177,614,136
2017-10-16 2017-10-12 6.960 25,608,815 -10,000 1.06% 178,237,352
2017-10-13 2017-10-11 6.990 25,618,815 +96,000 1.06% 179,075,517
2017-10-12 2017-10-10 7.080 25,522,815 -8,000 1.05% 180,701,530
2017-10-11 2017-10-09 7.030 25,530,815 +2,000 1.05% 179,481,629
2017-10-09 2017-10-04 6.930 25,528,815 -4,000 1.05% 176,914,688
2017-10-06 2017-10-03 6.870 25,532,815 -8,000 1.05% 175,410,439
2017-10-03 2017-09-28 6.750 25,540,815 -2,000 1.05% 172,400,501
2017-09-27 2017-09-25 6.860 25,542,815 -6,000 1.05% 175,223,711
2017-09-26 2017-09-22 7.160 25,548,815 -4,000 1.05% 182,929,515
2017-09-25 2017-09-21 7.130 25,552,815 +4,000 1.05% 182,191,571
2017-09-22 2017-09-20 7.300 25,548,815 -8,000 1.05% 186,506,350
2017-09-21 2017-09-19 6.930 25,556,815 -4,000 1.05% 177,108,728
2017-09-20 2017-09-18 7.110 25,560,815 +12,000 1.05% 181,737,395
2017-09-19 2017-09-15 7.330 25,548,815 +8,000 1.05% 187,272,814
2017-09-18 2017-09-14 7.490 25,540,815 -12,000 1.05% 191,300,704
2017-09-15 2017-09-13 7.400 25,552,815 +14,000 1.05% 189,090,831
2017-09-14 2017-09-12 6.600 25,538,815 -2,000 1.05% 168,556,179
2017-09-13 2017-09-11 6.490 25,540,815 -4,000 1.05% 165,759,889
2017-09-12 2017-09-08 6.500 25,544,815 -10,000 1.05% 166,041,298
2017-09-11 2017-09-07 6.500 25,554,815 +4,000 1.05% 166,106,298
2017-09-08 2017-09-06 6.520 25,550,815 +28,000 1.05% 166,591,314
2017-09-07 2017-09-05 6.680 25,522,815 -6,000 1.05% 170,492,404
2017-09-06 2017-09-04 6.740 25,528,815 -2,000 1.05% 172,064,213
2017-09-05 2017-09-01 6.710 25,530,815 -8,000 1.05% 171,311,769
2017-09-04 2017-08-31 6.880 25,538,815 -2,000 1.05% 175,707,047
2017-09-01 2017-08-30 6.700 25,540,815 +2,000 1.05% 171,123,460
2017-08-31 2017-08-29 6.920 25,538,815 +10,000 1.05% 176,728,600
2017-08-30 2017-08-28 7.100 25,528,815 +22,000 1.05% 181,254,586
2017-08-29 2017-08-25 7.270 25,506,815 +26,000 1.05% 185,434,545
2017-08-25 2017-08-22 7.490 25,480,815 +4,000 1.05% 190,851,304
2017-08-24 2017-08-21 7.100 25,476,815 -16,000 1.05% 180,885,386
2017-08-22 2017-08-18 6.620 25,492,815 +12,000 1.05% 168,762,435
2017-08-18 2017-08-16 6.170 25,480,815 +4,000 1.05% 157,216,629
2017-08-07 2017-08-03 5.400 25,476,815 -4,000 1.05% 137,574,801
2017-08-04 2017-08-02 5.280 25,480,815 +4,000 1.05% 134,538,703
2017-07-27 2017-07-25 5.100 25,476,815 -2,000 1.05% 129,931,756
2017-07-26 2017-07-24 4.770 25,478,815 +2,000 1.05% 121,533,948
2017-06-29 2017-06-27 4.470 25,476,815 -4,000 1.05% 113,881,363
2017-06-28 2017-06-26 4.430 25,480,815 -6,000 1.05% 112,880,010
2017-06-26 2017-06-22 4.490 25,486,815 +2,000 1.05% 114,435,799
2017-06-20 2017-06-16 4.490 25,484,815 +134,000 1.05% 114,426,819
2017-06-19 2017-06-15 4.130 25,350,815 +8,000 1.05% 104,698,866
2017-06-16 2017-06-14 4.350 25,342,815 +2,000 1.05% 110,241,245
2017-06-08 2017-06-06 4.500 25,340,815 -2,000 1.05% 114,033,668
2017-06-07 2017-06-05 4.490 25,342,815 -4,000 1.05% 113,789,239
2017-06-05 2017-06-01 4.500 25,346,815 +2,000 1.05% 114,060,668
2017-06-02 2017-05-31 4.650 25,344,815 +4,000 1.05% 117,853,390
2017-06-01 2017-05-29 4.480 25,340,815 -4,000 1.05% 113,526,851
2017-05-31 2017-05-26 4.350 25,344,815 -16,000 1.05% 110,249,945
2017-05-24 2017-05-22 3.800 25,360,815 +4,000 1.05% 96,371,097
2017-05-22 2017-05-18 3.900 25,356,815 +4,000 1.05% 98,891,578
2017-05-18 2017-05-16 3.950 25,352,815 +4,000 1.05% 100,143,619
2017-05-15 2017-05-11 4.060 25,348,815 -4,000 1.05% 102,916,189
2017-05-12 2017-05-10 4.200 25,352,815 +10,000 1.05% 106,481,823
2017-05-11 2017-05-09 4.180 25,342,815 -2,000 1.05% 105,932,967
2017-05-09 2017-05-05 4.300 25,344,815 +2,000 1.05% 108,982,704
2017-05-08 2017-05-04 4.390 25,342,815 +2,000 1.05% 111,254,958
2017-05-04 2017-04-28 4.500 25,340,815 -2,000 1.05% 114,033,668
2017-04-28 2017-04-26 4.530 25,342,815 +2,000 1.05% 114,802,952
2017-04-11 2017-04-07 4.970 25,340,815 -6,000 1.05% 125,943,851
2017-04-07 2017-04-05 4.860 25,346,815 +6,000 1.05% 123,185,521
2017-02-28 2017-02-24 5.140 25,340,815 -2,000 1.05% 130,251,789
2017-02-27 2017-02-23 5.150 25,342,815 +2,000 1.05% 130,515,497
2017-02-20 2017-02-16 5.410 25,340,815 -2,000 1.05% 137,093,809
2017-02-15 2017-02-13 5.350 25,342,815 -4,000 1.05% 135,584,060
2017-02-14 2017-02-10 5.200 25,346,815 -10,000 1.05% 131,803,438
2017-02-13 2017-02-09 5.130 25,356,815 +2,000 1.05% 130,080,461
2017-02-10 2017-02-08 5.140 25,354,815 -12,000 1.05% 130,323,749
2017-01-17 2017-01-13 5.400 25,366,815 -2,000 1.06% 136,980,801
2017-01-16 2017-01-12 5.430 25,368,815 +2,000 1.06% 137,752,665
2016-12-23 2016-12-21 5.630 25,366,815 -2,000 1.06% 142,815,168
2016-12-22 2016-12-20 5.580 25,368,815 -2,000 1.06% 141,557,988
2016-12-20 2016-12-16 5.740 25,370,815 +58,000 1.06% 145,628,478
2016-12-16 2016-12-14 5.670 25,312,815 -4,000 1.05% 143,523,661
2016-12-14 2016-12-12 5.690 25,316,815 -8,000 1.06% 144,052,677
2016-11-23 2016-11-21 5.780 25,324,815 +2,000 1.06% 146,377,431
2016-11-21 2016-11-17 5.890 25,322,815 -8,000 1.06% 149,151,380
2016-11-18 2016-11-16 5.930 25,330,815 -2,000 1.06% 150,211,733
2016-11-17 2016-11-15 5.880 25,332,815 +2,000 1.06% 148,956,952
2016-11-16 2016-11-14 5.950 25,330,815 +2,000 1.06% 150,718,349
2016-11-15 2016-11-11 6.070 25,328,815 +8,000 1.06% 153,745,907
2016-11-14 2016-11-10 6.020 25,320,815 -8,000 1.06% 152,431,306
2016-11-11 2016-11-09 6.090 25,328,815 +14,000 1.06% 154,252,483
2016-11-10 2016-11-08 6.120 25,314,815 +6,000 1.06% 154,926,668
2016-11-08 2016-11-04 5.550 25,308,815 -6,000 1.05% 140,463,923
2016-11-07 2016-11-03 5.600 25,314,815 -2,000 1.06% 141,762,964
2016-11-04 2016-11-02 5.650 25,316,815 +2,000 1.06% 143,040,005
2016-11-03 2016-11-01 5.670 25,314,815 -4,000 1.06% 143,535,001
2016-10-31 2016-10-27 5.790 25,318,815 -2,000 1.06% 146,595,939
2016-10-28 2016-10-26 5.760 25,320,815 -2,000 1.06% 145,847,894
2016-10-18 2016-10-14 5.950 25,322,815 -4,000 1.06% 150,670,749
2016-10-17 2016-10-13 5.980 25,326,815 +2,000 1.06% 151,454,354
2016-10-13 2016-10-11 5.960 25,324,815 +2,000 1.06% 150,935,897
2016-10-11 2016-10-06 6.000 25,322,815 +2,000 1.06% 151,936,890
2016-10-05 2016-10-03 6.040 25,320,815 +4,000 1.06% 152,937,723
2016-10-04 2016-09-30 6.150 25,316,815 +6,000 1.06% 155,698,412
2016-10-03 2016-09-29 6.270 25,310,815 +2,000 1.05% 158,698,810
2016-09-30 2016-09-28 6.040 25,308,815 -2,000 1.05% 152,865,243
2016-09-29 2016-09-27 6.100 25,310,815 +2,000 1.05% 154,395,972
2016-09-28 2016-09-26 6.280 25,308,815 -12,000 1.05% 158,939,358
2016-09-27 2016-09-23 6.240 25,320,815 -4,000 1.06% 158,001,886
2016-09-26 2016-09-22 6.590 25,324,815 -2,000 1.06% 166,890,531
2016-09-23 2016-09-21 6.100 25,326,815 -62,000 1.06% 154,493,572
2016-09-14 2016-09-12 5.820 25,388,815 -4,000 1.06% 147,762,903
2016-09-13 2016-09-09 5.910 25,392,815 -102,000 1.06% 150,071,537
2016-09-09 2016-09-07 5.910 25,494,815 -6,000 1.06% 150,674,357
2016-09-07 2016-09-05 5.810 25,500,815 +12,000 1.06% 148,159,735
2016-09-06 2016-09-02 5.960 25,488,815 +2,000 1.06% 151,913,337
2016-09-05 2016-09-01 6.050 25,486,815 -4,000 1.06% 154,195,231
2016-09-02 2016-08-31 6.010 25,490,815 +12,000 1.06% 153,199,798
2016-09-01 2016-08-30 6.050 25,478,815 -2,000 1.06% 154,146,831
2016-08-31 2016-08-29 5.850 25,480,815 +2,000 1.06% 149,062,768
2016-08-26 2016-08-24 6.150 25,478,815 -2,000 1.06% 156,694,712
2016-08-25 2016-08-23 5.990 25,480,815 -8,000 1.06% 152,630,082
2016-08-22 2016-08-18 6.000 25,488,815 -8,000 1.06% 152,932,890
2016-08-19 2016-08-17 6.050 25,496,815 -8,000 1.06% 154,255,731
2016-08-18 2016-08-16 6.100 25,504,815 -4,000 1.06% 155,579,372
2016-08-17 2016-08-15 6.090 25,508,815 -6,000 1.06% 155,348,683
2016-08-12 2016-08-10 6.110 25,514,815 +2,000 1.06% 155,895,520
2016-08-11 2016-08-09 6.020 25,512,815 +22,000 1.06% 153,587,146
2016-08-10 2016-08-08 6.310 25,490,815 +2,000 1.06% 160,847,043
2016-08-09 2016-08-05 5.650 25,488,815 -6,000 1.06% 144,011,805
2016-08-08 2016-08-04 5.740 25,494,815 +6,000 1.06% 146,340,238
2016-08-05 2016-08-03 5.860 25,488,815 +8,000 1.06% 149,364,456
2016-08-04 2016-08-01 5.940 25,480,815 +2,000 1.06% 151,356,041
2016-08-01 2016-07-28 6.280 25,478,815 -2,000 1.06% 160,006,958
2016-07-26 2016-07-22 6.500 25,480,815 +2,000 1.06% 165,625,298
2016-07-20 2016-07-18 6.650 25,478,815 -960 1.06% 169,434,120
2016-07-18 2016-07-14 6.640 25,479,775 -2,000 1.06% 169,185,706
2016-07-14 2016-07-12 6.530 25,481,775 +2,000 1.06% 166,395,991
2016-07-13 2016-07-11 6.560 25,479,775 -4,000 1.06% 167,147,324
2016-07-07 2016-07-05 6.590 25,483,775 +4,000 1.06% 167,938,077
2016-07-05 2016-06-30 6.620 25,479,775 -4,000 1.06% 168,676,110
2016-07-04 2016-06-29 6.600 25,483,775 -4,000 1.06% 168,192,915
2016-06-30 2016-06-28 6.680 25,487,775 +4,000 1.06% 170,258,337
2016-06-29 2016-06-27 6.590 25,483,775 +4,000 1.06% 167,938,077
2016-06-28 2016-06-24 6.680 25,479,775 -2,000 1.06% 170,204,897
2016-06-27 2016-06-23 7.070 25,481,775 -8,000 1.06% 180,156,149
2016-06-24 2016-06-22 7.090 25,489,775 -12,000 1.06% 180,722,505
2016-06-22 2016-06-20 7.100 25,501,775 +22,000 1.06% 181,062,602
2016-06-21 2016-06-17 7.420 25,479,775 -230,000 1.06% 189,059,930
2016-06-20 2016-06-16 7.100 25,709,775 +10,000 1.07% 182,539,402
2016-06-17 2016-06-15 6.400 25,699,775 -2,000 1.07% 164,478,560
2016-06-16 2016-06-14 5.840 25,701,775 +2,000 1.07% 150,098,366
2016-04-27 2016-04-25 5.860 25,699,775 +12,000 1.07% 150,600,682
2016-03-29 2016-03-23 6.550 25,687,775 -2,000 1.07% 168,254,926
2016-03-23 2016-03-21 5.830 25,689,775 -20,000 1.07% 149,771,388
2016-03-22 2016-03-18 5.600 25,709,775 -6,000 1.07% 143,974,740
2016-03-15 2016-03-11 5.250 25,715,775 -2,000 1.07% 135,007,819
2016-03-09 2016-03-07 5.920 25,717,775 +2,000 1.07% 152,249,228
2016-03-04 2016-03-02 6.000 25,715,775 -2,000 1.07% 154,294,650
2016-03-03 2016-03-01 5.990 25,717,775 +2,000 1.07% 154,049,472
2016-02-26 2016-02-24 6.090 25,715,775 -4,000 1.07% 156,609,070
2016-02-25 2016-02-23 6.160 25,719,775 +2,000 1.07% 158,433,814
2016-02-24 2016-02-22 6.230 25,717,775 +2,000 1.07% 160,221,738
2016-02-23 2016-02-19 6.220 25,715,775 +2,000 1.07% 159,952,120
2016-02-22 2016-02-18 6.300 25,713,775 +6,000 1.07% 161,996,782
2016-02-19 2016-02-17 6.200 25,707,775 -2,000 1.07% 159,388,205
2016-02-18 2016-02-16 6.200 25,709,775 +6,000 1.07% 159,400,605
2016-02-15 2016-02-11 6.240 25,703,775 -8,000 1.07% 160,391,556
2016-02-12 2016-02-05 6.550 25,711,775 +4,000 1.07% 168,412,126
2016-02-11 2016-02-04 6.120 25,707,775 +18,000 1.07% 157,331,583
2016-02-04 2016-02-02 6.120 25,689,775 +6,000 1.07% 157,221,423
2016-01-27 2016-01-25 7.000 25,683,775 -18,000 1.07% 179,786,425
2016-01-26 2016-01-22 7.300 25,701,775 +18,000 1.07% 187,622,958
2016-01-25 2016-01-21 7.100 25,683,775 -14,000 1.07% 182,354,802
2016-01-22 2016-01-20 7.750 25,697,775 +12,000 1.07% 199,157,756
2016-01-20 2016-01-18 8.650 25,685,775 +2,000 1.07% 222,181,954
2016-01-19 2016-01-15 9.250 25,683,775 -8,000 1.07% 237,574,919
2016-01-14 2016-01-12 8.850 25,691,775 -10,000 1.07% 227,372,209
2016-01-13 2016-01-11 9.310 25,701,775 +14,000 1.07% 239,283,525
2016-01-12 2016-01-08 8.480 25,687,775 -12,000 1.07% 217,832,332
2016-01-11 2016-01-07 8.500 25,699,775 +8,000 1.07% 218,448,088
2016-01-08 2016-01-06 9.480 25,691,775 -2,000 1.07% 243,558,027
2016-01-06 2016-01-04 9.710 25,693,775 -6,000 1.07% 249,486,555
2015-12-28 2015-12-22 10.400 25,699,775 -2,000 1.07% 267,277,660
2015-12-23 2015-12-21 10.600 25,701,775 +24,000 1.07% 272,438,815
2015-12-22 2015-12-18 11.500 25,677,775 +184,000 1.07% 295,294,412
2015-12-14 2015-12-10 10.300 25,493,775 -30,000 1.06% 262,585,883
2015-12-11 2015-12-09 9.900 25,523,775 -2,000 1.06% 252,685,372
2015-12-10 2015-12-08 10.100 25,525,775 +4,000 1.06% 257,810,328
2015-12-09 2015-12-07 10.380 25,521,775 -2,000 1.06% 264,916,025
2015-12-07 2015-12-03 10.880 25,523,775 +2,000 1.06% 277,698,672
2015-12-04 2015-12-02 11.020 25,521,775 -2,000 1.06% 281,249,960
2015-12-03 2015-12-01 11.520 25,523,775 +23,988,680 1.06% 294,033,888
2015-12-02 2015-11-30 11.500 1,535,095 +10,000 0.06% 17,653,592
2015-12-01 2015-11-27 12.060 1,525,095 -10,000 0.06% 18,392,646
2015-11-30 2015-11-26 12.700 1,535,095 -8,000 0.06% 19,495,706
2015-11-26 2015-11-24 12.780 1,543,095 -12,000 0.06% 19,720,754
2015-11-24 2015-11-20 13.000 1,555,095 -6,000 0.06% 20,216,235
2015-11-23 2015-11-19 13.060 1,561,095 -2,000 0.07% 20,387,901
2015-11-20 2015-11-18 13.220 1,563,095 -10,000 0.07% 20,664,116
2015-11-19 2015-11-17 13.360 1,573,095 +2,000 0.07% 21,016,549
2015-11-18 2015-11-16 13.360 1,571,095 -6,000 0.07% 20,989,829
2015-11-17 2015-11-13 13.920 1,577,095 -4,000 0.07% 21,953,162
2015-11-16 2015-11-12 13.860 1,581,095 +18,000 0.07% 21,913,977
2015-11-13 2015-11-11 13.820 1,563,095 -32,000 0.07% 21,601,973
2015-11-12 2015-11-10 13.680 1,595,095 +44,000 0.07% 21,820,900
2015-11-11 2015-11-09 12.140 1,551,095 +10,000 0.06% 18,830,293
2015-11-10 2015-11-06 11.800 1,541,095 +6,000 0.06% 18,184,921
2015-11-09 2015-11-05 11.600 1,535,095 -4,000 0.06% 17,807,102
2015-11-06 2015-11-04 11.600 1,539,095 +54,000 0.34% 17,853,502
2015-11-05 2015-11-03 11.300 1,485,095 -2,000 0.33% 16,781,574
2015-11-03 2015-10-30 11.340 1,487,095 +2,000 0.33% 16,863,657
2015-10-30 2015-10-28 11.420 1,485,095 +8,000 0.33% 16,959,785
2015-10-28 2015-10-26 11.180 1,477,095 -6,000 0.32% 16,513,922
2015-10-27 2015-10-23 11.600 1,483,095 -14,000 0.32% 17,203,902
2015-10-26 2015-10-22 11.660 1,497,095 -10,000 0.33% 17,456,128
2015-10-23 2015-10-20 11.680 1,507,095 -6,000 0.33% 17,602,870
2015-10-22 2015-10-19 11.980 1,513,095 +4,000 0.33% 18,126,878
2015-10-16 2015-10-14 11.700 1,509,095 -4,000 0.33% 17,656,412
2015-10-15 2015-10-13 12.000 1,513,095 +8,000 0.33% 18,157,140
2015-10-13 2015-10-09 11.820 1,505,095 -32,000 0.33% 17,790,223
2015-10-12 2015-10-08 12.200 1,537,095 +58,000 0.34% 18,752,559
2015-10-09 2015-10-07 10.320 1,479,095 -4,000 0.32% 15,264,260
2015-10-08 2015-10-06 10.020 1,483,095 -10,000 0.32% 14,860,612
2015-10-07 2015-10-05 9.930 1,493,095 +4,000 0.33% 14,826,433
2015-10-06 2015-10-02 9.770 1,489,095 -8,000 0.33% 14,548,458
2015-10-05 2015-09-30 10.000 1,497,095 +18,000 0.33% 14,970,950
2015-10-02 2015-09-29 10.800 1,479,095 +4,000 0.32% 15,974,226
2015-09-30 2015-09-25 11.760 1,475,095 -4,000 0.32% 17,347,117
2015-09-25 2015-09-23 12.000 1,479,095 -4,000 0.32% 17,749,140
2015-09-23 2015-09-21 11.500 1,483,095 +8,000 0.32% 17,055,592
2015-09-15 2015-09-11 11.940 1,475,095 -2,000 0.32% 17,612,634
2015-09-14 2015-09-10 11.800 1,477,095 +2,000 0.32% 17,429,721
2015-09-01 2015-08-28 12.000 1,475,095 +20,000 0.32% 17,701,140
2015-08-31 2015-08-27 10.960 1,455,095 -18,000 0.32% 15,947,841
2015-08-28 2015-08-26 9.900 1,473,095 +18,000 0.32% 14,583,640
2015-08-25 2015-08-21 11.520 1,455,095 -8,000 0.32% 16,762,694
2015-08-24 2015-08-20 11.400 1,463,095 +2,000 0.32% 16,679,283
2015-08-21 2015-08-19 11.480 1,461,095 +38,000 0.32% 16,773,371
2015-08-20 2015-08-18 11.780 1,423,095 +170,000 0.31% 16,764,059
2015-08-19 2015-08-17 12.440 1,253,095 -12,000 0.27% 15,588,502
2015-08-18 2015-08-14 11.280 1,265,095 +2,000 0.28% 14,270,272
2015-08-17 2015-08-13 11.360 1,263,095 -4,000 0.28% 14,348,759
2015-08-14 2015-08-12 11.680 1,267,095 +2,000 0.28% 14,799,670
2015-08-13 2015-08-11 12.100 1,265,095 +12,000 0.28% 15,307,650
2015-07-08 2015-07-06 12.900 1,253,095 +30,000 0.27% 16,164,926
2015-07-03 2015-06-30 17.220 1,223,095 +44,000 0.27% 21,061,696
2015-07-02 2015-06-29 16.500 1,179,095 +10,000 0.26% 19,455,068
2015-06-30 2015-06-26 17.840 1,169,095 +50,000 0.26% 20,856,655
2015-06-22 2015-06-18 19.980 1,119,095 +96,000 0.24% 22,359,518
2015-06-19 2015-06-17 20.150 1,023,095 +54,000 0.22% 20,615,364
2015-06-18 2015-06-16 19.780 969,095 +104,000 0.21% 19,168,699
2015-06-17 2015-06-15 19.620 865,095 +92,000 0.19% 16,973,164
2015-06-16 2015-06-12 20.700 773,095 +86,000 0.17% 16,003,066
2015-06-15 2015-06-11 21.000 687,095 +46,000 0.15% 14,428,995
2015-06-12 2015-06-10 20.700 641,095 +88,000 0.14% 13,270,666
2015-06-11 2015-06-09 20.200 553,095 +280,000 0.12% 11,172,519
2015-06-04 2015-06-02 22.000 273,095 +20,000 0.06% 6,008,090
2015-06-03 2015-06-01 22.650 253,095 +52,000 0.06% 5,732,602
2015-04-16 2015-04-14 6.550 201,095 +200,000 0.04% 1,317,172
2013-01-25 2013-01-23 3.020 1,095 +135 0.00% 3,307
2012-09-17 2012-09-13 2.350 960 +960 0.00% 2,256
2007-06-26 2007-06-22 0

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