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: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-07-18 2022-07-14 4.320 0 +0
2022-07-15 2022-07-13 4.320 0 -76,000
2022-06-27 2022-06-23 4.340 76,000 +7,000 0.00% 329,840
2022-06-24 2022-06-22 4.350 69,000 +8,000 0.00% 300,150
2022-06-22 2022-06-20 4.320 61,000 +8,000 0.00% 263,520
2022-06-21 2022-06-17 4.320 53,000 +5,000 0.00% 228,960
2022-06-20 2022-06-16 4.320 48,000 +37,000 0.00% 207,360
2022-06-02 2022-05-31 4.310 11,000 +5,000 0.00% 47,410
2022-06-01 2022-05-30 4.340 6,000 +3,000 0.00% 26,040
2022-05-31 2022-05-27 4.310 3,000 -4,000 0.00% 12,930
2022-05-19 2022-05-17 4.390 7,000 -5,000 0.00% 30,730
2022-05-06 2022-05-04 4.330 12,000 +10,000 0.00% 51,960
2022-04-22 2022-04-20 4.330 2,000 -7,000 0.00% 8,660
2022-04-20 2022-04-14 4.350 9,000 -12,000 0.00% 39,150
2022-04-19 2022-04-13 4.350 21,000 +12,000 0.00% 91,350
2022-03-25 2022-03-23 4.330 9,000 -2,000 0.00% 38,970
2022-03-24 2022-03-22 4.330 11,000 -1,141,000 0.00% 47,630
2022-03-23 2022-03-21 4.330 1,152,000 -27,000 0.03% 4,988,160
2022-03-22 2022-03-18 4.350 1,179,000 +27,000 0.03% 5,128,650
2022-03-21 2022-03-17 4.350 1,152,000 +203,000 0.03% 5,011,200
2022-03-16 2022-03-14 4.350 949,000 +33,000 0.03% 4,128,150
2022-03-15 2022-03-11 4.320 916,000 +97,000 0.03% 3,957,120
2022-03-14 2022-03-10 4.320 819,000 +7,000 0.02% 3,538,080
2022-03-10 2022-03-08 4.350 812,000 -129,000 0.02% 3,532,200
2022-03-09 2022-03-07 4.340 941,000 +13,000 0.03% 4,083,940
2022-03-08 2022-03-04 4.350 928,000 +9,000 0.03% 4,036,800
2022-03-07 2022-03-03 4.350 919,000 +22,000 0.03% 3,997,650
2022-03-04 2022-03-02 4.330 897,000 +17,000 0.03% 3,884,010
2022-03-02 2022-02-28 4.330 880,000 -8,000 0.03% 3,810,400
2022-03-01 2022-02-25 4.030 888,000 -212,000 0.03% 3,578,640
2022-02-28 2022-02-24 3.820 1,100,000 -521,000 0.03% 4,202,000
2022-02-25 2022-02-23 4.320 1,621,000 -133,000 0.05% 7,002,720
2022-02-24 2022-02-22 4.330 1,754,000 -2,620,000 0.05% 7,594,820
2022-02-23 2022-02-21 4.330 4,374,000 -11,142,000 0.13% 18,939,420
2022-02-22 2022-02-18 4.330 15,516,000 -2,677,361 0.45% 67,184,280
2022-02-21 2022-02-17 4.340 18,193,361 -43,211,591 0.52% 78,959,187
2022-02-18 2022-02-16 4.330 61,404,952 +2,566,862 1.77% 265,883,442
2022-02-17 2022-02-15 4.350 58,838,090 -6,000 1.69% 255,945,691
2022-02-16 2022-02-14 4.350 58,844,090 -647,000 1.69% 255,971,791
2022-02-15 2022-02-11 4.350 59,491,090 -8,102,500 1.71% 258,786,241
2022-02-14 2022-02-10 4.350 67,593,590 +14,000 1.95% 294,032,116
2022-02-11 2022-02-09 4.360 67,579,590 -1,225,000 1.95% 294,647,012
2022-02-10 2022-02-08 4.360 68,804,590 -41,603,000 1.98% 299,988,012
2022-02-09 2022-02-07 4.350 110,407,590 +2,995,140 3.18% 480,273,016
2022-02-08 2022-02-04 4.380 107,412,450 +8,043,000 3.09% 470,466,531
2022-02-07 2022-01-31 4.400 99,369,450 -3,438,000 2.86% 437,225,580
2022-02-04 2022-01-27 4.400 102,807,450 +671,000 2.96% 452,352,780
2022-01-28 2022-01-26 4.400 102,136,450 +360,000 2.94% 449,400,380
2022-01-27 2022-01-25 4.390 101,776,450 -1,233,000 2.93% 446,798,615
2022-01-26 2022-01-24 4.340 103,009,450 -65,000 2.96% 447,061,013
2022-01-25 2022-01-21 4.340 103,074,450 +343,000 2.97% 447,343,113
2022-01-24 2022-01-20 4.340 102,731,450 +366,000 2.96% 445,854,493
2022-01-21 2022-01-19 4.330 102,365,450 +475,000 2.95% 443,242,398
2022-01-20 2022-01-18 4.330 101,890,450 +399,000 2.93% 441,185,648
2022-01-19 2022-01-17 4.350 101,491,450 -1,967,602 2.92% 441,487,807
2022-01-18 2022-01-14 4.350 103,459,052 +729,000 2.98% 450,046,876
2022-01-17 2022-01-13 4.340 102,730,052 +338,000 2.96% 445,848,426
2022-01-14 2022-01-12 4.350 102,392,052 +780,000 2.95% 445,405,426
2022-01-13 2022-01-11 4.350 101,612,052 +321,000 2.92% 442,012,426
2022-01-12 2022-01-10 4.350 101,291,052 +2,471,000 2.92% 440,616,076
2022-01-11 2022-01-07 4.340 98,820,052 +962,000 2.84% 428,879,026
2022-01-10 2022-01-06 4.350 97,858,052 +603,000 2.82% 425,682,526
2022-01-07 2022-01-05 4.350 97,255,052 +2,188,000 2.80% 423,059,476
2022-01-06 2022-01-04 4.340 95,067,052 +878,000 2.74% 412,591,006
2022-01-05 2022-01-03 4.290 94,189,052 +611,000 2.71% 404,071,033
2022-01-04 2021-12-31 4.300 93,578,052 +441,000 2.69% 402,385,624
2022-01-03 2021-12-29 4.260 93,137,052 +438,000 2.68% 396,763,842
2021-12-30 2021-12-28 4.260 92,699,052 +744,000 2.67% 394,897,962
2021-12-29 2021-12-24 4.270 91,955,052 +1,294,000 2.65% 392,648,072
2021-12-28 2021-12-22 4.240 90,661,052 +298,000 2.61% 384,402,860
2021-12-23 2021-12-21 4.260 90,363,052 +449,000 2.60% 384,946,602
2021-12-22 2021-12-20 4.240 89,914,052 +1,451,800 2.59% 381,235,580
2021-12-21 2021-12-17 4.230 88,462,252 -162,000 2.55% 374,195,326
2021-12-20 2021-12-16 4.250 88,624,252 +299,900 2.55% 376,653,071
2021-12-17 2021-12-15 4.240 88,324,352 +606,000 2.54% 374,495,252
2021-12-16 2021-12-14 4.230 87,718,352 -3,767,000 2.52% 371,048,629
2021-12-15 2021-12-13 4.220 91,485,352 +703,000 2.63% 386,068,185
2021-12-14 2021-12-10 4.240 90,782,352 +710,000 2.61% 384,917,172
2021-12-13 2021-12-09 4.260 90,072,352 +8,000 2.59% 383,708,220
2021-12-10 2021-12-08 4.260 90,064,352 +50,000 2.59% 383,674,140
2021-12-09 2021-12-07 4.260 90,014,352 +377,000 2.59% 383,461,140
2021-12-08 2021-12-06 4.260 89,637,352 +732,000 2.58% 381,855,120
2021-12-07 2021-12-03 4.240 88,905,352 +64,000 2.56% 376,958,692
2021-12-06 2021-12-02 4.240 88,841,352 +366,000 2.56% 376,687,332
2021-12-03 2021-12-01 4.230 88,475,352 +658,080 2.55% 374,250,739
2021-12-02 2021-11-30 4.200 87,817,272 +158,000 2.53% 368,832,542
2021-12-01 2021-11-29 4.200 87,659,272 +256,000 2.52% 368,168,942
2021-11-30 2021-11-26 4.220 87,403,272 -70,000 2.52% 368,841,808
2021-11-29 2021-11-25 4.230 87,473,272 -63,000 2.52% 370,011,941
2021-11-26 2021-11-24 4.200 87,536,272 -31,000 2.52% 367,652,342
2021-11-25 2021-11-23 4.210 87,567,272 +38,000 2.52% 368,658,215
2021-11-24 2021-11-22 4.220 87,529,272 -6,870,000 2.52% 369,373,528
2021-11-23 2021-11-19 4.240 94,399,272 +5,009,000 2.72% 400,252,913
2021-11-19 2021-11-17 4.240 89,390,272 -443,000 2.57% 379,014,753
2021-11-18 2021-11-16 4.260 89,833,272 -241,000 2.59% 382,689,739
2021-11-17 2021-11-15 4.250 90,074,272 -242,000 2.59% 382,815,656
2021-11-16 2021-11-12 4.260 90,316,272 +1,080,000 2.60% 384,747,319
2021-11-15 2021-11-11 4.260 89,236,272 -524,000 2.57% 380,146,519
2021-11-12 2021-11-10 4.250 89,760,272 +163,000 2.58% 381,481,156
2021-11-11 2021-11-09 4.240 89,597,272 +993,000 2.58% 379,892,433
2021-11-10 2021-11-08 4.220 88,604,272 +878,000 2.55% 373,910,028
2021-11-09 2021-11-05 4.220 87,726,272 +628,000 2.53% 370,204,868
2021-11-08 2021-11-04 4.220 87,098,272 +805,000 2.51% 367,554,708
2021-11-05 2021-11-03 4.220 86,293,272 +642,000 2.48% 364,157,608
2021-11-04 2021-11-02 4.210 85,651,272 +577,700 2.47% 360,591,855
2021-11-03 2021-11-01 4.210 85,073,572 +1,448,100 2.45% 358,159,738
2021-11-02 2021-10-29 4.180 83,625,472 +199,000 2.41% 349,554,473
2021-11-01 2021-10-28 4.220 83,426,472 +838,000 2.40% 352,059,712
2021-10-29 2021-10-27 4.240 82,588,472 +24,100 2.38% 350,175,121
2021-10-28 2021-10-26 4.240 82,564,372 +444,000 2.38% 350,072,937
2021-10-27 2021-10-25 4.260 82,120,372 +4,988,000 2.36% 349,832,785
2021-10-26 2021-10-22 4.250 77,132,372 +5,000 2.22% 327,812,581
2021-10-25 2021-10-21 4.210 77,127,372 +550,000 2.22% 324,706,236
2021-10-22 2021-10-20 4.200 76,577,372 +7,000 2.20% 321,624,962
2021-10-21 2021-10-19 4.180 76,570,372 +508,000 2.20% 320,064,155
2021-10-20 2021-10-18 4.180 76,062,372 +3,117,000 2.19% 317,940,715
2021-10-19 2021-10-15 4.190 72,945,372 +6,285,250 2.10% 305,641,109
2021-10-18 2021-10-12 4.160 66,660,122 -1,839,300 1.92% 277,306,108
2021-10-15 2021-10-11 4.160 68,499,422 -1,223,950 1.97% 284,957,596
2021-10-12 2021-10-08 4.200 69,723,372 +724,000 2.01% 292,838,162
2021-10-11 2021-10-07 4.220 68,999,372 +3,000 1.99% 291,177,350
2021-10-08 2021-10-06 4.210 68,996,372 +51,000 1.99% 290,474,726
2021-10-07 2021-10-05 4.210 68,945,372 +230,000 1.98% 290,260,016
2021-10-06 2021-10-04 4.190 68,715,372 -386,992 1.98% 287,917,409
2021-10-05 2021-09-30 4.180 69,102,364 +301,000 1.99% 288,847,882
2021-10-04 2021-09-29 4.130 68,801,364 -26,000 1.98% 284,149,633
2021-09-30 2021-09-28 4.150 68,827,364 -47,000 1.98% 285,633,561
2021-09-29 2021-09-27 4.120 68,874,364 +97,000 1.98% 283,762,380
2021-09-28 2021-09-24 4.180 68,777,364 +170,000 1.98% 287,489,382
2021-09-27 2021-09-23 4.160 68,607,364 -354,000 1.97% 285,406,634
2021-09-24 2021-09-21 4.160 68,961,364 +14,626,001 1.98% 286,879,274
2021-09-23 2021-09-20 4.110 54,335,363 +25,000 1.56% 223,318,342
2021-09-21 2021-09-17 4.140 54,310,363 -274,000 1.56% 224,844,903
2021-09-20 2021-09-16 4.150 54,584,363 -399,008 1.57% 226,525,106
2021-09-17 2021-09-15 4.140 54,983,371 -12,800,571 1.58% 227,631,156
2021-09-16 2021-09-14 4.180 67,783,942 -710,255 1.95% 283,336,878
2021-09-15 2021-09-13 4.160 68,494,197 +13,065,341 1.97% 284,935,860
2021-09-14 2021-09-10 4.190 55,428,856 +3,444,566 1.60% 232,246,907
2021-09-13 2021-09-09 4.210 51,984,290 +1,079,000 1.50% 218,853,861
2021-09-10 2021-09-08 4.200 50,905,290 -1,149,717 1.47% 213,802,218
2021-09-09 2021-09-07 4.220 52,055,007 +4,008,745 1.50% 219,672,130
2021-09-08 2021-09-06 4.150 48,046,262 +3,233,227 1.38% 199,391,987
2021-09-06 2021-09-02 4.050 44,813,035 +1,698,000 1.29% 181,492,792
2021-09-03 2021-09-01 4.050 43,115,035 +6,193,845 1.24% 174,615,892
2021-09-02 2021-08-31 4.010 36,921,190 +760,000 1.06% 148,053,972
2021-09-01 2021-08-30 4.010 36,161,190 -1,428,821 1.04% 145,006,372
2021-08-31 2021-08-27 3.990 37,590,011 +1,850,000 1.08% 149,984,144
2021-08-30 2021-08-26 4.220 35,740,011 -6,697,447 1.03% 150,822,846
2021-08-27 2021-08-25 3.710 42,437,458 +195,753 1.22% 157,442,969
2021-08-26 2021-08-24 3.610 42,241,705 -15,952,231 1.22% 152,492,555
2021-08-25 2021-08-23 3.740 58,193,936 -4,519,068 1.67% 217,645,321
2021-08-24 2021-08-20 3.570 62,713,004 -2,194,504 1.81% 223,885,424
2021-08-23 2021-08-19 3.630 64,907,508 -6,804,272 1.87% 235,614,254
2021-08-20 2021-08-18 3.580 71,711,780 -190,053 2.06% 256,728,172
2021-08-19 2021-08-17 3.490 71,901,833 -2,137,493 2.07% 250,937,397
2021-08-18 2021-08-16 3.540 74,039,326 -2,828,058 2.13% 262,099,214
2021-08-17 2021-08-13 3.660 76,867,384 -944,835 2.21% 281,334,625
2021-08-16 2021-08-12 3.650 77,812,219 -1,674,008 2.24% 284,014,599
2021-08-13 2021-08-11 3.500 79,486,227 -83,851 2.29% 278,201,794
2021-08-12 2021-08-10 3.500 79,570,078 +410 2.29% 278,495,273
2021-08-11 2021-08-09 3.470 79,569,668 -141,771 2.29% 276,106,748
2021-08-10 2021-08-06 3.460 79,711,439 -2,018,979 2.29% 275,801,579
2021-08-09 2021-08-05 3.520 81,730,418 -969,758 2.35% 287,691,071
2021-08-06 2021-08-04 3.400 82,700,176 -344,619 2.38% 281,180,598
2021-08-05 2021-08-03 3.400 83,044,795 -145,629 2.39% 282,352,303
2021-08-04 2021-08-02 3.360 83,190,424 -284,283 2.39% 279,519,825
2021-08-03 2021-07-30 3.300 83,474,707 -147,788 2.40% 275,466,533
2021-08-02 2021-07-29 3.280 83,622,495 -872,531 2.41% 274,281,784
2021-07-30 2021-07-28 3.250 84,495,026 -6,578,736 2.43% 274,608,834
2021-07-29 2021-07-27 3.250 91,073,762 +302,240 2.62% 295,989,726
2021-07-28 2021-07-26 3.330 90,771,522 -106,066 2.61% 302,269,168
2021-07-27 2021-07-23 3.410 90,877,588 -16,117 2.62% 309,892,575
2021-07-26 2021-07-22 3.450 90,893,705 -175,040 2.62% 313,583,282
2021-07-23 2021-07-21 3.410 91,068,745 +729,717 2.62% 310,544,420
2021-07-22 2021-07-20 3.350 90,339,028 -325,696 2.60% 302,635,744
2021-07-21 2021-07-19 3.390 90,664,724 -367,694 2.61% 307,353,414
2021-07-20 2021-07-16 3.410 91,032,418 +507,128 2.62% 310,420,545
2021-07-19 2021-07-15 3.460 90,525,290 -321,018 2.61% 313,217,503
2021-07-16 2021-07-14 3.310 90,846,308 +4,595,139 2.61% 300,701,279
2021-07-15 2021-07-13 3.280 86,251,169 +31,341 2.48% 282,903,834
2021-07-14 2021-07-12 3.440 86,219,828 +4,242,491 2.48% 296,596,208
2021-07-13 2021-07-09 3.390 81,977,337 -4,775,413 2.36% 277,903,172
2021-07-12 2021-07-08 3.380 86,752,750 +375,421 2.50% 293,224,295
2021-07-09 2021-07-07 3.440 86,377,329 +1,853,140 2.49% 297,138,012
2021-07-08 2021-07-06 3.380 84,524,189 -875,181 2.43% 285,691,759
2021-07-07 2021-07-05 3.420 85,399,370 -240,621 2.46% 292,065,845
2021-07-06 2021-07-02 3.500 85,639,991 -275,585 2.46% 299,739,968
2021-07-05 2021-06-30 3.540 85,915,576 -7,008,797 2.47% 304,141,139
2021-07-02 2021-06-29 3.510 92,924,373 -158,877 2.67% 326,164,549
2021-06-30 2021-06-28 3.540 93,083,250 +6,992,153 2.68% 329,514,705
2021-06-29 2021-06-25 3.560 86,091,097 +7,764,920 2.48% 306,484,305
2021-06-28 2021-06-24 3.550 78,326,177 +4,278,391 2.25% 278,057,928
2021-06-25 2021-06-23 3.550 74,047,786 +12,181,226 2.13% 262,869,640
2021-06-24 2021-06-22 3.540 61,866,560 +15,151,533 1.78% 219,007,622
2021-06-23 2021-06-21 3.550 46,715,027 +5,890,818 1.34% 165,838,346
2021-06-22 2021-06-18 3.500 40,824,209 -4,649,799 1.18% 142,884,732
2021-06-21 2021-06-17 3.560 45,474,008 +4,022,946 1.31% 161,887,468
2021-06-18 2021-06-16 3.510 41,451,062 -2,383,200 1.19% 145,493,228
2021-06-17 2021-06-15 3.470 43,834,262 +21,291,281 1.26% 152,104,889
2021-06-16 2021-06-11 3.500 22,542,981 +824,000 0.69% 78,900,434
2021-06-15 2021-06-10 3.450 21,718,981 +452,000 0.67% 74,930,484
2021-06-11 2021-06-09 3.450 21,266,981 -3,615,134 0.65% 73,371,084
2021-06-10 2021-06-08 4.330 24,882,115 -4,826,994 0.76% 107,739,558
2021-06-09 2021-06-07 4.190 29,709,109 -14,988,000 0.91% 124,481,167
2021-06-08 2021-06-04 4.150 44,697,109 -212,000 1.37% 185,493,002
2021-06-07 2021-06-03 4.180 44,909,109 +327,000 1.38% 187,720,076
2021-06-04 2021-06-02 4.260 44,582,109 -253,000 1.37% 189,919,784
2021-06-03 2021-06-01 4.230 44,835,109 -530,000 1.38% 189,652,511
2021-06-02 2021-05-31 4.210 45,365,109 -53,000 1.39% 190,987,109
2021-06-01 2021-05-28 4.240 45,418,109 -74,000 1.40% 192,572,782
2021-05-31 2021-05-27 4.220 45,492,109 +419,000 1.40% 191,976,700
2021-05-28 2021-05-26 4.220 45,073,109 +82,000 1.39% 190,208,520
2021-05-27 2021-05-25 4.170 44,991,109 -41,000 1.38% 187,612,925
2021-05-26 2021-05-24 4.210 45,032,109 +5,000 1.38% 189,585,179
2021-05-25 2021-05-21 4.180 45,027,109 +296,000 1.38% 188,213,316
2021-05-24 2021-05-20 4.200 44,731,109 +130,000 1.37% 187,870,658
2021-05-21 2021-05-18 4.280 44,601,109 +111,000 1.37% 190,892,747
2021-05-20 2021-05-17 4.170 44,490,109 +226,818 1.37% 185,523,755
2021-05-18 2021-05-14 4.160 44,263,291 +4,020,776 1.36% 184,135,291
2021-05-17 2021-05-13 4.150 40,242,515 -237,000 1.24% 167,006,437
2021-05-14 2021-05-12 4.160 40,479,515 +226,047 1.24% 168,394,782
2021-05-13 2021-05-11 4.150 40,253,468 +30,202 1.24% 167,051,892
2021-05-12 2021-05-10 4.360 40,223,266 +325,000 1.24% 175,373,440
2021-05-11 2021-05-07 4.320 39,898,266 +85,000 1.23% 172,360,509
2021-05-10 2021-05-06 4.300 39,813,266 -323,000 1.22% 171,197,044
2021-05-07 2021-05-05 4.270 40,136,266 -1,961,653 1.23% 171,381,856
2021-05-06 2021-05-04 4.440 42,097,919 -1,463,088 1.29% 186,914,760
2021-05-05 2021-05-03 4.460 43,561,007 -2,004,549 1.34% 194,282,091
2021-05-04 2021-04-30 4.420 45,565,556 +65,000 1.40% 201,399,758
2021-05-03 2021-04-29 4.410 45,500,556 +258,985 1.40% 200,657,452
2021-04-30 2021-04-28 4.380 45,241,571 -64,318 1.39% 198,158,081
2021-04-29 2021-04-27 4.400 45,305,889 -306,000 1.39% 199,345,912
2021-04-28 2021-04-26 4.460 45,611,889 -175,299 1.40% 203,429,025
2021-04-27 2021-04-23 4.460 45,787,188 -800,098 1.41% 204,210,858
2021-04-26 2021-04-22 4.350 46,587,286 -168,000 1.43% 202,654,694
2021-04-23 2021-04-21 4.330 46,755,286 -383,000 1.44% 202,450,388
2021-04-22 2021-04-20 4.450 47,138,286 -1,182,776 1.45% 209,765,373
2021-04-21 2021-04-19 4.400 48,321,062 -1,008,746 1.48% 212,612,673
2021-04-20 2021-04-16 4.450 49,329,808 +51,800 1.52% 219,517,646
2021-04-19 2021-04-15 4.390 49,278,008 -322,000 1.51% 216,330,455
2021-04-16 2021-04-14 4.380 49,600,008 -136,000 1.52% 217,248,035
2021-04-15 2021-04-13 4.310 49,736,008 -67,000 1.53% 214,362,194
2021-04-14 2021-04-12 4.260 49,803,008 -732,000 1.53% 212,160,814
2021-04-13 2021-04-09 4.400 50,535,008 -475,000 1.55% 222,354,035
2021-04-12 2021-04-08 4.450 51,010,008 -825,800 1.57% 226,994,536
2021-04-09 2021-04-07 4.530 51,835,808 -143,000 1.59% 234,816,210
2021-04-08 2021-04-01 4.520 51,978,808 -60,000 1.60% 234,944,212
2021-04-07 2021-03-31 4.470 52,038,808 +146,000 1.60% 232,613,472
2021-04-01 2021-03-30 4.540 51,892,808 +206,395 1.59% 235,593,348
2021-03-31 2021-03-29 4.570 51,686,413 +282,000 1.59% 236,206,907
2021-03-30 2021-03-26 4.570 51,404,413 +3,000 1.58% 234,918,167
2021-03-29 2021-03-25 4.550 51,401,413 -248,500 1.58% 233,876,429
2021-03-26 2021-03-24 4.580 51,649,913 -103,000 1.59% 236,556,602
2021-03-25 2021-03-23 4.620 51,752,913 +390,000 1.59% 239,098,458
2021-03-24 2021-03-22 4.670 51,362,913 -176,000 1.58% 239,864,804
2021-03-23 2021-03-19 4.650 51,538,913 +398,000 1.58% 239,655,945
2021-03-22 2021-03-18 4.690 51,140,913 +1,381,300 1.57% 239,850,882
2021-03-19 2021-03-17 4.680 49,759,613 +427,684 1.53% 232,874,989
2021-03-18 2021-03-16 4.640 49,331,929 +464,000 1.52% 228,900,151
2021-03-17 2021-03-15 4.690 48,867,929 +754,500 1.50% 229,190,587
2021-03-16 2021-03-12 4.690 48,113,429 +1,792,200 1.48% 225,651,982
2021-03-15 2021-03-11 4.610 46,321,229 -495,400 1.42% 213,540,866
2021-03-12 2021-03-10 4.560 46,816,629 +122,186 1.44% 213,483,828
2021-03-11 2021-03-09 4.500 46,694,443 +368,700 1.43% 210,124,994
2021-03-10 2021-03-08 4.380 46,325,743 +3,466,186 1.42% 202,906,754
2021-03-09 2021-03-05 4.450 42,859,557 +4,732,444 1.32% 190,725,029
2021-03-08 2021-03-04 4.420 38,127,113 -1,630,856 1.17% 168,521,839
2021-03-05 2021-03-03 4.520 39,757,969 +116,000 1.22% 179,706,020
2021-03-04 2021-03-02 4.480 39,641,969 +160,000 1.22% 177,596,021
2021-03-03 2021-03-01 4.530 39,481,969 -292,000 1.21% 178,853,320
2021-03-02 2021-02-26 4.500 39,773,969 +2,407,000 1.22% 178,982,860
2021-03-01 2021-02-25 4.600 37,366,969 +323,000 1.15% 171,888,057
2021-02-26 2021-02-24 4.450 37,043,969 -1,128,000 1.14% 164,845,662
2021-02-25 2021-02-23 4.500 38,171,969 -5,898,747 1.17% 171,773,860
2021-02-24 2021-02-22 4.510 44,070,716 +1,082,443 1.35% 198,758,929
2021-02-23 2021-02-19 4.660 42,988,273 +639,418 1.32% 200,325,352
2021-02-22 2021-02-18 4.650 42,348,855 -2,567,800 1.30% 196,922,176
2021-02-19 2021-02-17 4.680 44,916,655 +203,698 1.38% 210,209,945
2021-02-18 2021-02-16 4.740 44,712,957 +4,502,256 1.37% 211,939,416
2021-02-17 2021-02-11 4.700 40,210,701 +1,976,000 1.24% 188,990,295
2021-02-16 2021-02-09 4.660 38,234,701 +178,556 1.17% 178,173,707
2021-02-10 2021-02-08 4.590 38,056,145 +2,636,716 1.17% 174,677,706
2021-02-09 2021-02-05 4.580 35,419,429 +996,501 1.09% 162,220,985
2021-02-08 2021-02-04 4.700 34,422,928 +633,575 1.06% 161,787,762
2021-02-05 2021-02-03 4.710 33,789,353 -144,815 1.04% 159,147,853
2021-02-04 2021-02-02 4.570 33,934,168 +3,375,000 1.04% 155,079,148
2021-02-03 2021-02-01 4.570 30,559,168 -419,000 0.94% 139,655,398
2021-02-02 2021-01-29 4.440 30,978,168 -1,587,999 0.95% 137,543,066
2021-02-01 2021-01-28 4.490 32,566,167 +17,000 1.00% 146,222,090
2021-01-29 2021-01-27 4.590 32,549,167 +4,032,499 1.00% 149,400,677
2021-01-28 2021-01-26 4.580 28,516,668 -4,400,000 0.88% 130,606,339
2021-01-27 2021-01-25 4.640 32,916,668 +147,000 1.01% 152,733,340
2021-01-26 2021-01-22 4.610 32,769,668 +67,999 1.01% 151,068,169
2021-01-25 2021-01-21 4.670 32,701,669 +6,181,000 1.00% 152,716,794
2021-01-22 2021-01-20 4.840 26,520,669 -9,634,900 0.81% 128,360,038
2021-01-21 2021-01-19 4.750 36,155,569 -4,435,499 1.11% 171,738,953
2021-01-20 2021-01-18 4.620 40,591,068 -3,256,000 1.25% 187,530,734
2021-01-19 2021-01-15 4.460 43,847,068 +4,559,808 1.35% 195,557,923
2021-01-18 2021-01-14 4.520 39,287,260 -729,620 1.21% 177,578,415
2021-01-15 2021-01-13 4.500 40,016,880 -211,278 1.23% 180,075,960
2021-01-14 2021-01-12 4.360 40,228,158 +2,518,178 1.24% 175,394,769
2021-01-13 2021-01-11 4.430 37,709,980 -142,400 1.16% 167,055,211
2021-01-12 2021-01-08 4.410 37,852,380 -18,000 1.16% 166,928,996
2021-01-11 2021-01-07 4.400 37,870,380 +989,310 1.16% 166,629,672
2021-01-08 2021-01-06 4.440 36,881,070 +1,086,020 1.13% 163,751,951
2021-01-07 2021-01-05 4.470 35,795,050 -7,660,338 1.10% 160,003,874
2021-01-06 2021-01-04 4.700 43,455,388 -566,080 1.34% 204,240,324
2021-01-05 2020-12-31 4.540 44,021,468 -661,742 1.35% 199,857,465
2021-01-04 2020-12-29 4.120 44,683,210 -2,490,676 1.37% 184,094,825
2020-12-30 2020-12-28 3.900 47,173,886 +5,279,100 1.45% 183,978,155
2020-12-29 2020-12-24 3.880 41,894,786 -7,444,270 1.29% 162,551,770
2020-12-28 2020-12-22 3.820 49,339,056 -252,584 1.52% 188,475,194
2020-12-23 2020-12-21 3.880 49,591,640 +1,213,000 1.52% 192,415,563
2020-12-22 2020-12-18 3.870 48,378,640 +7,034,000 1.49% 187,225,337
2020-12-21 2020-12-17 3.860 41,344,640 -5,109,448 1.27% 159,590,310
2020-12-18 2020-12-16 3.950 46,454,088 +2,765,000 1.43% 183,493,648
2020-12-17 2020-12-15 3.800 43,689,088 +2,419,000 1.34% 166,018,534
2020-12-16 2020-12-14 3.850 41,270,088 -4,082,824 1.27% 158,889,839
2020-12-15 2020-12-11 3.930 45,352,912 +112,000 1.39% 178,236,944
2020-12-14 2020-12-10 3.830 45,240,912 +143,000 1.39% 173,272,693
2020-12-11 2020-12-09 3.870 45,097,912 +1,195,000 1.39% 174,528,919
2020-12-10 2020-12-08 3.860 43,902,912 +3,073,000 1.35% 169,465,240
2020-12-09 2020-12-07 3.860 40,829,912 -101,000 1.25% 157,603,460
2020-12-08 2020-12-04 3.950 40,930,912 +816,813 1.26% 161,677,102
2020-12-07 2020-12-03 3.970 40,114,099 -125,813 1.23% 159,252,973
2020-12-04 2020-12-02 3.990 40,239,912 -11,000 1.24% 160,557,249
2020-12-03 2020-12-01 4.010 40,250,912 +18,000 1.24% 161,406,157
2020-12-02 2020-11-30 4.000 40,232,912 -149,709 1.24% 160,931,648
2020-12-01 2020-11-27 3.880 40,382,621 -248,000 1.24% 156,684,569
2020-11-30 2020-11-26 3.900 40,630,621 -213,000 1.25% 158,459,422
2020-11-27 2020-11-25 3.900 40,843,621 -7,187 1.26% 159,290,122
2020-11-26 2020-11-24 4.000 40,850,808 -67,000 1.26% 163,403,232
2020-11-25 2020-11-23 3.980 40,917,808 -130,556 1.26% 162,852,876
2020-11-24 2020-11-20 3.850 41,048,364 -59,000 1.26% 158,036,201
2020-11-23 2020-11-19 3.890 41,107,364 -99,000 1.27% 159,907,646
2020-11-20 2020-11-18 3.890 41,206,364 -54,000 1.27% 160,292,756
2020-11-19 2020-11-17 3.870 41,260,364 -102,000 1.27% 159,677,609
2020-11-18 2020-11-16 3.860 41,362,364 -46,000 1.27% 159,658,725
2020-11-17 2020-11-13 3.800 41,408,364 +326,500 1.27% 157,351,783
2020-11-16 2020-11-12 3.800 41,081,864 +2,054,020 1.26% 156,111,083
2020-11-13 2020-11-11 3.750 39,027,844 +469,275 1.20% 146,354,415
2020-11-12 2020-11-10 3.900 38,558,569 -9,000 1.19% 150,378,419
2020-11-11 2020-11-09 4.000 38,567,569 +376,000 1.19% 154,270,276
2020-11-10 2020-11-06 4.000 38,191,569 +59,000 1.18% 152,766,276
2020-11-09 2020-11-05 4.010 38,132,569 -622,391 1.17% 152,911,602
2020-11-06 2020-11-04 4.000 38,754,960 -120,800 1.19% 155,019,840
2020-11-05 2020-11-03 4.000 38,875,760 -39,000 1.20% 155,503,040
2020-11-04 2020-11-02 3.970 38,914,760 -135,000 1.20% 154,491,597
2020-11-03 2020-10-30 4.050 39,049,760 -105,039 1.20% 158,151,528
2020-11-02 2020-10-29 4.130 39,154,799 +499,200 1.20% 161,709,320
2020-10-30 2020-10-28 4.000 38,655,599 -317,000 1.19% 154,622,396
2020-10-29 2020-10-27 3.990 38,972,599 +636,706 1.20% 155,500,670
2020-10-28 2020-10-23 4.020 38,335,893 -5,349,800 1.18% 154,110,290
2020-10-27 2020-10-22 3.780 43,685,693 -1,541,700 1.34% 165,131,920
2020-10-23 2020-10-21 3.820 45,227,393 -3,158,000 1.39% 172,768,641
2020-10-22 2020-10-20 3.860 48,385,393 -3,221,050 1.49% 186,767,617
2020-10-21 2020-10-19 3.850 51,606,443 +2,388,094 1.59% 198,684,806
2020-10-20 2020-10-16 3.760 49,218,349 +2,871,456 1.52% 185,060,992
2020-10-19 2020-10-15 3.600 46,346,893 -324,550 1.43% 166,848,815
2020-10-16 2020-10-14 3.600 46,671,443 +488,000 1.44% 168,017,195
2020-10-15 2020-10-12 3.620 46,183,443 +136,000 1.42% 167,184,064
2020-10-14 2020-10-09 3.580 46,047,443 -299,000 1.42% 164,849,846
2020-10-12 2020-10-08 3.570 46,346,443 +28,000 1.43% 165,456,802
2020-10-09 2020-10-07 3.570 46,318,443 -2,000 1.43% 165,356,842
2020-10-08 2020-10-06 3.520 46,320,443 +73,000 1.43% 163,047,959
2020-10-07 2020-10-05 3.510 46,247,443 +8,000 1.43% 162,328,525
2020-10-06 2020-09-30 3.500 46,239,443 -9,000 1.43% 161,838,050
2020-10-05 2020-09-29 3.470 46,248,443 +9,000 1.43% 160,482,097
2020-09-30 2020-09-28 3.450 46,239,443 -15,000 1.43% 159,526,078
2020-09-29 2020-09-25 3.380 46,254,443 -36,000 1.43% 156,340,017
2020-09-28 2020-09-24 3.370 46,290,443 -35,000 1.43% 155,998,793
2020-09-25 2020-09-23 3.440 46,325,443 -114,000 1.43% 159,359,524
2020-09-24 2020-09-22 3.330 46,439,443 +155,000 1.43% 154,643,345
2020-09-23 2020-09-21 3.320 46,284,443 +13,000 1.43% 153,664,351
2020-09-22 2020-09-18 3.400 46,271,443 -95,000 1.43% 157,322,906
2020-09-21 2020-09-17 3.440 46,366,443 -39,000 1.43% 159,500,564
2020-09-18 2020-09-16 3.430 46,405,443 +8,000 1.43% 159,170,669
2020-09-17 2020-09-15 3.490 46,397,443 +23,000 1.43% 161,927,076
2020-09-16 2020-09-14 3.480 46,374,443 +19,000 1.43% 161,383,062
2020-09-15 2020-09-11 3.550 46,355,443 +85,000 1.43% 164,561,823
2020-09-14 2020-09-10 3.540 46,270,443 -37,000 1.43% 163,797,368
2020-09-11 2020-09-09 3.500 46,307,443 -3,000 1.43% 162,076,050
2020-09-10 2020-09-08 3.480 46,310,443 +192,000 1.43% 161,160,342
2020-09-09 2020-09-07 3.530 46,118,443 -84,000 1.42% 162,798,104
2020-09-08 2020-09-04 3.590 46,202,443 +72,000 1.43% 165,866,770
2020-09-07 2020-09-03 3.630 46,130,443 +97,000 1.42% 167,453,508
2020-09-04 2020-09-02 3.680 46,033,443 -1,386,480 1.42% 169,403,070
2020-09-03 2020-09-01 3.590 47,419,923 -3,706,702 1.46% 170,237,524
2020-09-02 2020-08-31 3.550 51,126,625 +2,917,848 1.58% 181,499,519
2020-09-01 2020-08-28 3.630 48,208,777 -2,135,231 1.49% 174,997,861
2020-08-31 2020-08-27 3.650 50,344,008 -4,325,946 1.55% 183,755,629
2020-08-28 2020-08-26 3.570 54,669,954 +3,136,000 1.69% 195,171,736
2020-08-27 2020-08-25 3.640 51,533,954 +36,000 1.59% 187,583,593
2020-08-26 2020-08-24 3.650 51,497,954 -13,000 1.59% 187,967,532
2020-08-25 2020-08-21 3.650 51,510,954 +1,000 1.59% 188,014,982
2020-08-24 2020-08-20 3.610 51,509,954 -42,000 1.59% 185,950,934
2020-08-21 2020-08-19 3.620 51,551,954 -306,000 1.59% 186,618,073
2020-08-20 2020-08-18 3.690 51,857,954 +2,887,337 1.60% 191,355,850
2020-08-19 2020-08-17 3.650 48,970,617 +2,067,174 1.51% 178,742,752
2020-08-18 2020-08-14 3.550 46,903,443 -3,000 1.45% 166,507,223
2020-08-17 2020-08-13 3.540 46,906,443 +32,000 1.45% 166,048,808
2020-08-14 2020-08-12 3.550 46,874,443 -31,000 1.45% 166,404,273
2020-08-13 2020-08-11 3.520 46,905,443 -15,320,368 1.45% 165,107,159
2020-08-12 2020-08-10 3.490 62,225,811 +10,679,000 1.92% 217,168,080
2020-08-11 2020-08-07 3.550 51,546,811 +163,363 1.59% 182,991,179
2020-08-10 2020-08-06 3.610 51,383,448 +2,678,000 1.59% 185,494,247
2020-08-07 2020-08-05 3.640 48,705,448 -3,067,712 1.50% 177,287,831
2020-08-06 2020-08-04 3.640 51,773,160 +427,000 1.60% 188,454,302
2020-08-05 2020-08-03 3.600 51,346,160 +516,447 1.59% 184,846,176
2020-08-04 2020-07-31 3.660 50,829,713 -1,956,318 1.57% 186,036,750
2020-08-03 2020-07-30 3.720 52,786,031 -32,000 1.63% 196,364,035
2020-07-31 2020-07-29 3.710 52,818,031 -322,236 1.63% 195,954,895
2020-07-30 2020-07-28 3.690 53,140,267 -8,000 1.64% 196,087,585
2020-07-29 2020-07-27 3.650 53,148,267 +11,000 1.64% 193,991,175
2020-07-28 2020-07-24 3.690 53,137,267 -264,834 1.64% 196,076,515
2020-07-27 2020-07-23 3.680 53,402,101 +227,000 1.65% 196,519,732
2020-07-24 2020-07-22 3.650 53,175,101 +1,931,000 1.64% 194,089,119
2020-07-23 2020-07-21 3.670 51,244,101 +1,227,600 1.58% 188,065,851
2020-07-22 2020-07-20 3.610 50,016,501 +1,976,963 1.55% 180,559,569
2020-07-21 2020-07-17 3.610 48,039,538 +2,852,859 1.48% 173,422,732
2020-07-20 2020-07-16 3.560 45,186,679 -189,269 1.40% 160,864,577
2020-07-17 2020-07-15 3.440 45,375,948 +14,035 1.40% 156,093,261
2020-07-16 2020-07-14 3.360 45,361,913 +47,382 1.40% 152,416,028
2020-07-15 2020-07-13 3.400 45,314,531 +7,534 1.40% 154,069,405
2020-07-14 2020-07-10 3.400 45,306,997 +738,318 1.40% 154,043,790
2020-07-13 2020-07-09 3.400 44,568,679 -1,000 1.38% 151,533,509
2020-07-10 2020-07-08 3.390 44,569,679 -8,003 1.38% 151,091,212
2020-07-09 2020-07-07 3.400 44,577,682 -718,111 1.38% 151,564,119
2020-07-08 2020-07-06 3.400 45,295,793 +494,114 1.40% 154,005,696
2020-07-07 2020-07-03 3.390 44,801,679 -1,000 1.38% 151,877,692
2020-07-06 2020-07-02 3.380 44,802,679 +226,800 1.38% 151,433,055
2020-07-03 2020-06-30 3.320 44,575,879 +37,000 1.38% 147,991,918
2020-07-02 2020-06-29 3.360 44,538,879 -182,800 1.38% 149,650,633
2020-06-30 2020-06-26 3.380 44,721,679 +28,000 1.38% 151,159,275
2020-06-29 2020-06-24 3.320 44,693,679 +7,000 1.38% 148,383,014
2020-06-26 2020-06-23 3.270 44,686,679 +26,000 1.38% 146,125,440
2020-06-24 2020-06-22 3.230 44,660,679 +32,000 1.38% 144,253,993
2020-06-23 2020-06-19 3.290 44,628,679 +23,000 1.38% 146,828,354
2020-06-22 2020-06-18 3.340 44,605,679 -64,000 1.38% 148,982,968
2020-06-19 2020-06-17 3.310 44,669,679 +49,000 1.38% 147,856,637
2020-06-18 2020-06-16 3.240 44,620,679 -37,000 1.38% 144,571,000
2020-06-17 2020-06-15 3.070 44,657,679 +37,000 1.38% 137,099,075
2020-06-16 2020-06-12 3.020 44,620,679 +112,000 1.38% 134,754,451
2020-06-15 2020-06-11 3.050 44,508,679 -34,000 1.38% 135,751,471
2020-06-12 2020-06-10 3.020 44,542,679 +30,000 1.38% 134,518,891
2020-06-11 2020-06-09 2.990 44,512,679 +200,000 1.38% 133,092,910
2020-06-10 2020-06-08 3.000 44,312,679 +50,000 1.37% 132,938,037
2020-06-09 2020-06-05 3.020 44,262,679 +5,067,000 1.37% 133,673,291
2020-06-08 2020-06-04 2.990 39,195,679 -4,932,000 1.21% 117,195,080
2020-06-05 2020-06-03 3.000 44,127,679 +18,000 1.36% 132,383,037
2020-06-04 2020-06-02 3.000 44,109,679 +198,000 1.36% 132,329,037
2020-06-03 2020-06-01 2.970 43,911,679 -1,837,000 1.36% 130,417,687
2020-06-02 2020-05-29 2.900 45,748,679 -7,000 1.41% 132,671,169
2020-06-01 2020-05-28 2.900 45,755,679 +19,000 1.41% 132,691,469
2020-05-29 2020-05-27 2.880 45,736,679 -102,000 1.41% 131,721,636
2020-05-28 2020-05-26 2.900 45,838,679 +138,000 1.42% 132,932,169
2020-05-27 2020-05-25 2.860 45,700,679 +56,000 1.41% 130,703,942
2020-05-26 2020-05-22 2.850 45,644,679 -448,000 1.41% 130,087,335
2020-05-25 2020-05-21 2.880 46,092,679 +13,000 1.43% 132,746,916
2020-05-22 2020-05-20 2.920 46,079,679 +3,000 1.42% 134,552,663
2020-05-21 2020-05-19 2.900 46,076,679 +3,000 1.42% 133,622,369
2020-05-20 2020-05-18 2.870 46,073,679 +383,250 1.42% 132,231,459
2020-05-19 2020-05-15 2.870 45,690,429 +151,000 1.41% 131,131,531
2020-05-18 2020-05-14 2.850 45,539,429 +54,000 1.41% 129,787,373
2020-05-15 2020-05-13 2.840 45,485,429 +65,000 1.41% 129,178,618
2020-05-14 2020-05-12 2.830 45,420,429 -22,000 1.40% 128,539,814
2020-05-13 2020-05-11 2.840 45,442,429 +1,000 1.40% 129,056,498
2020-05-12 2020-05-08 2.840 45,441,429 +141,000 1.40% 129,053,658
2020-05-11 2020-05-07 2.840 45,300,429 -243,000 1.40% 128,653,218
2020-05-08 2020-05-06 2.860 45,543,429 -262,250 1.41% 130,254,207
2020-05-07 2020-05-05 2.880 45,805,679 +235,000 1.42% 131,920,356
2020-05-06 2020-05-04 2.890 45,570,679 -332,000 1.41% 131,699,262
2020-05-05 2020-04-29 2.920 45,902,679 +313,500 1.42% 134,035,823
2020-05-04 2020-04-28 2.920 45,589,179 -367,500 1.41% 133,120,403
2020-04-29 2020-04-27 2.900 45,956,679 -80,000 1.42% 133,274,369
2020-04-28 2020-04-24 2.900 46,036,679 -57,000 1.42% 133,506,369
2020-04-27 2020-04-23 2.890 46,093,679 -73,000 1.43% 133,210,732
2020-04-24 2020-04-22 2.870 46,166,679 +194,000 1.43% 132,498,369
2020-04-23 2020-04-21 2.950 45,972,679 -58,000 1.42% 135,619,403
2020-04-22 2020-04-20 2.930 46,030,679 +130,000 1.42% 134,869,889
2020-04-21 2020-04-17 2.780 45,900,679 -795,000 1.42% 127,603,888
2020-04-20 2020-04-16 2.770 46,695,679 -327,000 1.44% 129,347,031
2020-04-17 2020-04-15 2.780 47,022,679 -378,000 1.45% 130,723,048
2020-04-16 2020-04-14 2.790 47,400,679 -335,000 1.47% 132,247,894
2020-04-15 2020-04-09 2.800 47,735,679 -10,000 1.48% 133,659,901
2020-04-14 2020-04-08 2.760 47,745,679 -304,000 1.48% 131,778,074
2020-04-09 2020-04-07 2.760 48,049,679 -74,000 1.49% 132,617,114
2020-04-08 2020-04-06 2.750 48,123,679 -139,000 1.49% 132,340,117
2020-04-07 2020-04-03 2.740 48,262,679 -130,000 1.49% 132,239,740
2020-04-06 2020-04-02 2.790 48,392,679 +19,000 1.50% 135,015,574
2020-04-03 2020-04-01 2.780 48,373,679 -79,000 1.50% 134,478,828
2020-04-02 2020-03-31 2.840 48,452,679 +87,000 1.50% 137,605,608
2020-04-01 2020-03-30 2.880 48,365,679 +11,000 1.50% 139,293,156
2020-03-31 2020-03-27 2.910 48,354,679 -13,000 1.49% 140,712,116
2020-03-30 2020-03-26 2.880 48,367,679 +73,000 1.50% 139,298,916
2020-03-27 2020-03-25 2.890 48,294,679 +35,000 1.49% 139,571,622
2020-03-26 2020-03-24 2.800 48,259,679 -141,000 1.49% 135,127,101
2020-03-25 2020-03-23 2.770 48,400,679 -77,000 1.50% 134,069,881
2020-03-24 2020-03-20 2.810 48,477,679 +50,000 1.50% 136,222,278
2020-03-23 2020-03-19 2.800 48,427,679 -24,000 1.50% 135,597,501
2020-03-20 2020-03-18 2.830 48,451,679 +85,000 1.50% 137,118,252
2020-03-19 2020-03-17 2.850 48,366,679 -3,000 1.50% 137,845,035
2020-03-18 2020-03-16 2.800 48,369,679 +22,000 1.50% 135,435,101
2020-03-16 2020-03-12 3.010 48,347,679 -24,000 1.49% 145,526,514
2020-03-13 2020-03-11 3.020 48,371,679 -18,000 1.50% 146,082,471
2020-03-12 2020-03-10 3.050 48,389,679 +80,000 1.50% 147,588,521
2020-03-11 2020-03-09 3.050 48,309,679 -41,000 1.49% 147,344,521
2020-03-10 2020-03-06 3.050 48,350,679 +1,000 1.49% 147,469,571
2020-03-09 2020-03-05 3.040 48,349,679 +70,000 1.49% 146,983,024
2020-03-05 2020-03-03 2.990 48,279,679 +12,000 1.49% 144,356,240
2020-03-04 2020-03-02 2.990 48,267,679 -16,000 1.49% 144,320,360
2020-03-03 2020-02-28 3.000 48,283,679 -39,000 1.49% 144,851,037
2020-03-02 2020-02-27 2.990 48,322,679 -61,000 1.49% 144,484,810
2020-02-28 2020-02-26 3.020 48,383,679 -37,000 1.50% 146,118,711
2020-02-27 2020-02-25 3.020 48,420,679 +8,000 1.50% 146,230,451
2020-02-26 2020-02-24 3.020 48,412,679 +12,000 1.50% 146,206,291
2020-02-25 2020-02-21 3.050 48,400,679 -35,000 1.50% 147,622,071
2020-02-24 2020-02-20 3.050 48,435,679 +61,000 1.50% 147,728,821
2020-02-21 2020-02-19 3.070 48,374,679 +9,000 1.50% 148,510,265
2020-02-20 2020-02-18 3.050 48,365,679 +21,000 1.50% 147,515,321
2020-02-19 2020-02-17 3.030 48,344,679 +359,000 1.49% 146,484,377
2020-02-18 2020-02-14 3.100 47,985,679 -45,000 1.48% 148,755,605
2020-02-17 2020-02-13 3.070 48,030,679 +293,000 1.48% 147,454,185
2020-02-14 2020-02-12 3.060 47,737,679 -20,000 1.48% 146,077,298
2020-02-13 2020-02-11 2.970 47,757,679 -154,000 1.48% 141,840,307
2020-02-12 2020-02-10 3.050 47,911,679 -12,000 1.48% 146,130,621
2020-02-11 2020-02-07 3.050 47,923,679 +243,000 1.48% 146,167,221
2020-02-10 2020-02-06 3.030 47,680,679 +11,000 1.47% 144,472,457
2020-02-07 2020-02-05 3.020 47,669,679 -41,000 1.47% 143,962,431
2020-02-06 2020-02-04 3.040 47,710,679 +151,000 1.48% 145,040,464
2020-02-05 2020-02-03 3.000 47,559,679 -512,000 1.47% 142,679,037
2020-02-04 2020-01-31 3.050 48,071,679 -40,000 1.49% 146,618,621
2020-02-03 2020-01-30 3.050 48,111,679 -67,000 1.49% 146,740,621
2020-01-31 2020-01-29 3.060 48,178,679 +282,000 1.49% 147,426,758
2020-01-30 2020-01-24 3.120 47,896,679 +162,000 1.48% 149,437,638
2020-01-29 2020-01-22 3.110 47,734,679 +306,000 1.48% 148,454,852
2020-01-23 2020-01-21 3.070 47,428,679 +110,000 1.47% 145,606,045
2020-01-22 2020-01-20 3.090 47,318,679 +9,000 1.46% 146,214,718
2020-01-21 2020-01-17 3.120 47,309,679 +36,000 1.46% 147,606,198
2020-01-20 2020-01-16 3.050 47,273,679 +136,000 1.46% 144,184,721
2020-01-17 2020-01-15 3.080 47,137,679 +692,000 1.46% 145,184,051
2020-01-16 2020-01-14 3.050 46,445,679 +20,000 1.44% 141,659,321
2020-01-15 2020-01-13 3.020 46,425,679 +383,891 1.44% 140,205,551
2020-01-14 2020-01-10 3.010 46,041,788 +13,000 1.42% 138,585,782
2020-01-13 2020-01-09 3.000 46,028,788 +283,109 1.42% 138,086,364
2020-01-10 2020-01-08 3.010 45,745,679 +7,000 1.41% 137,694,494
2020-01-07 2020-01-03 3.050 45,738,679 +6,000 1.41% 139,502,971
2020-01-06 2020-01-02 3.010 45,732,679 -913,000 1.41% 137,655,364
2020-01-03 2019-12-31 3.030 46,645,679 +29,000 1.44% 141,336,407
2020-01-02 2019-12-27 3.030 46,616,679 -6,000 1.44% 141,248,537
2019-12-30 2019-12-24 3.050 46,622,679 +9,000 1.44% 142,199,171
2019-12-27 2019-12-20 2.990 46,613,679 +35,000 1.44% 139,374,900
2019-12-23 2019-12-19 3.070 46,578,679 +32,000 1.44% 142,996,545
2019-12-20 2019-12-18 3.080 46,546,679 -192,175 1.44% 143,363,771
2019-12-13 2019-12-11 3.070 46,738,854 -24,000 1.45% 143,488,282
2019-12-11 2019-12-09 3.050 46,762,854 -2,000 1.45% 142,626,705
2019-12-10 2019-12-06 3.020 46,764,854 -24,000 1.45% 141,229,859
2019-12-09 2019-12-05 3.000 46,788,854 +12,000 1.45% 140,366,562
2019-12-06 2019-12-04 3.050 46,776,854 -12,000 1.45% 142,669,405
2019-12-05 2019-12-03 3.050 46,788,854 -9,000 1.45% 142,706,005
2019-12-03 2019-11-29 3.050 46,797,854 +17,000 1.45% 142,733,455
2019-12-02 2019-11-28 3.060 46,780,854 +8,000 1.45% 143,149,413
2019-11-29 2019-11-27 3.050 46,772,854 -8,000 1.45% 142,657,205
2019-11-28 2019-11-26 3.050 46,780,854 -14,000 1.45% 142,681,605
2019-11-27 2019-11-25 3.050 46,794,854 +4,000 1.45% 142,724,305
2019-11-26 2019-11-22 3.050 46,790,854 +511,000 1.45% 142,712,105
2019-11-25 2019-11-21 3.070 46,279,854 +180,000 1.43% 142,079,152
2019-11-22 2019-11-20 3.120 46,099,854 +8,000 1.43% 143,831,544
2019-11-20 2019-11-18 3.050 46,091,854 +249,491 1.43% 140,580,155
2019-11-19 2019-11-15 3.030 45,842,363 -16,000 1.42% 138,902,360
2019-11-18 2019-11-14 3.030 45,858,363 -18,000 1.42% 138,950,840
2019-11-15 2019-11-13 3.030 45,876,363 -503,000 1.42% 139,005,380
2019-11-14 2019-11-12 3.030 46,379,363 -230,000 1.43% 140,529,470
2019-11-13 2019-11-11 3.080 46,609,363 -22,000 1.44% 143,556,838
2019-11-12 2019-11-08 3.050 46,631,363 +198,009 1.44% 142,225,657
2019-11-11 2019-11-07 3.040 46,433,354 -38,000 1.44% 141,157,396
2019-11-08 2019-11-06 3.040 46,471,354 -114,500 1.44% 141,272,916
2019-11-07 2019-11-05 3.040 46,585,854 -21,000 1.44% 141,620,996
2019-11-06 2019-11-04 3.020 46,606,854 -270,000 1.44% 140,752,699
2019-11-05 2019-11-01 3.080 46,876,854 -13,000 1.45% 144,380,710
2019-11-04 2019-10-31 3.050 46,889,854 -9,000 1.45% 143,014,055
2019-11-01 2019-10-30 3.040 46,898,854 -35,000 1.45% 142,572,516
2019-10-31 2019-10-29 3.050 46,933,854 -95,000 1.45% 143,148,255
2019-10-30 2019-10-28 3.100 47,028,854 +9,000 1.45% 145,789,447
2019-10-29 2019-10-25 3.060 47,019,854 +36,000 1.45% 143,880,753
2019-10-28 2019-10-24 3.120 46,983,854 -8,000 1.45% 146,589,624
2019-10-25 2019-10-23 3.120 46,991,854 +18,000 1.45% 146,614,584
2019-10-24 2019-10-22 3.120 46,973,854 +506,759 1.45% 146,558,424
2019-10-23 2019-10-21 3.120 46,467,095 -58,000 1.44% 144,977,336
2019-10-21 2019-10-17 3.170 46,525,095 +40,000 1.44% 147,484,551
2019-10-18 2019-10-16 3.150 46,485,095 -141,000 1.44% 146,428,049
2019-10-17 2019-10-15 3.160 46,626,095 -1,000 1.44% 147,338,460
2019-10-16 2019-10-14 3.150 46,627,095 -84,971 1.44% 146,875,349
2019-10-15 2019-10-11 3.170 46,712,066 +6,000 1.44% 148,077,249
2019-10-14 2019-10-10 3.170 46,706,066 +68,633 1.44% 148,058,229
2019-10-11 2019-10-09 3.160 46,637,433 -1,000 1.44% 147,374,288
2019-10-10 2019-10-08 3.180 46,638,433 -2,497,621 1.44% 148,310,217
2019-10-09 2019-10-04 3.180 49,136,054 -1,000 1.52% 156,252,652
2019-10-08 2019-10-03 3.160 49,137,054 +14,000 1.52% 155,273,091
2019-10-04 2019-10-02 3.180 49,123,054 +13,000 1.52% 156,211,312
2019-10-02 2019-09-27 3.040 49,110,054 -779,800 1.52% 149,294,564
2019-09-30 2019-09-26 3.100 49,889,854 -4,000 1.54% 154,658,547
2019-09-25 2019-09-23 3.100 49,893,854 +1,000 1.54% 154,670,947
2019-09-24 2019-09-20 3.100 49,892,854 -407,000 1.54% 154,667,847
2019-09-20 2019-09-18 3.050 50,299,854 +104,000 1.56% 153,414,555
2019-09-19 2019-09-17 3.070 50,195,854 +2,000 1.55% 154,101,272
2019-09-18 2019-09-16 3.110 50,193,854 +34,000 1.55% 156,102,886
2019-09-17 2019-09-13 3.120 50,159,854 +21,000 1.55% 156,498,744
2019-09-16 2019-09-12 3.100 50,138,854 -2,000 1.55% 155,430,447
2019-09-13 2019-09-11 3.140 50,140,854 -2,000 1.55% 157,442,282
2019-09-12 2019-09-10 3.150 50,142,854 +74,000 1.55% 157,949,990
2019-09-10 2019-09-06 3.170 50,068,854 +98,000 1.55% 158,718,267
2019-09-09 2019-09-05 3.160 49,970,854 +3,000 1.55% 157,907,899
2019-09-06 2019-09-04 3.150 49,967,854 +17,000 1.55% 157,398,740
2019-09-04 2019-09-02 3.120 49,950,854 +632,411 1.54% 155,846,664
2019-09-03 2019-08-30 3.100 49,318,443 +20,000 1.52% 152,887,173
2019-09-02 2019-08-29 3.020 49,298,443 -107,000 1.52% 148,881,298
2019-08-30 2019-08-28 3.030 49,405,443 -59,000 1.53% 149,698,492
2019-08-29 2019-08-27 3.060 49,464,443 -20,000 1.53% 151,361,196
2019-08-28 2019-08-26 3.070 49,484,443 -8,000 1.53% 151,917,240
2019-08-27 2019-08-23 3.070 49,492,443 -26,000 1.53% 151,941,800
2019-08-26 2019-08-22 3.040 49,518,443 -1,000 1.53% 150,536,067
2019-08-23 2019-08-21 3.020 49,519,443 -19,000 1.53% 149,548,718
2019-08-22 2019-08-20 2.950 49,538,443 -62,000 1.53% 146,138,407
2019-08-21 2019-08-19 2.920 49,600,443 -116,000 1.53% 144,833,294
2019-08-20 2019-08-16 2.920 49,716,443 -60,000 1.54% 145,172,014
2019-08-19 2019-08-15 2.910 49,776,443 -130,000 1.54% 144,849,449
2019-08-16 2019-08-14 2.910 49,906,443 +34,000 1.54% 145,227,749
2019-08-15 2019-08-13 3.000 49,872,443 -46,000 1.54% 149,617,329
2019-08-14 2019-08-12 3.050 49,918,443 -36,000 1.54% 152,251,251
2019-08-13 2019-08-09 3.030 49,954,443 -34,000 1.54% 151,361,962
2019-08-12 2019-08-08 3.030 49,988,443 -88,000 1.55% 151,464,982
2019-08-09 2019-08-07 3.030 50,076,443 -13,000 1.55% 151,731,622
2019-08-08 2019-08-06 3.010 50,089,443 +3,503,000 1.55% 150,769,223
2019-08-07 2019-08-05 3.030 46,586,443 -29,000 1.44% 141,156,922
2019-08-06 2019-08-02 3.080 46,615,443 -9,000 1.44% 143,575,564
2019-08-05 2019-08-01 3.110 46,624,443 +2,000 1.44% 145,002,018
2019-08-01 2019-07-30 3.120 46,622,443 +82,000 1.44% 145,462,022
2019-07-31 2019-07-29 3.170 46,540,443 +3,743 1.44% 147,533,204
2019-07-30 2019-07-26 3.160 46,536,700 +8,000 1.44% 147,055,972
2019-07-29 2019-07-25 3.150 46,528,700 +63,000 1.44% 146,565,405
2019-07-26 2019-07-24 3.130 46,465,700 -3,000 1.44% 145,437,641
2019-07-25 2019-07-23 3.100 46,468,700 +13,000 1.44% 144,052,970
2019-07-17 2019-07-15 3.180 46,455,700 +14,000 1.44% 147,729,126
2019-07-16 2019-07-12 3.080 46,441,700 +14,000 1.44% 143,040,436
2019-07-15 2019-07-11 3.010 46,427,700 +27,000 1.44% 139,747,377
2019-07-11 2019-07-09 2.880 46,400,700 -1,000 1.44% 133,634,016
2019-07-10 2019-07-08 2.860 46,401,700 -4,000 1.44% 132,708,862
2019-07-08 2019-07-04 2.870 46,405,700 -2,000 1.44% 133,184,359
2019-07-05 2019-07-03 2.890 46,407,700 -5,000 1.44% 134,118,253
2019-07-04 2019-07-02 2.840 46,412,700 -5,000 1.44% 131,812,068
2019-07-03 2019-06-28 2.860 46,417,700 +3,000 1.44% 132,754,622
2019-07-02 2019-06-27 2.850 46,414,700 -3,000 1.44% 132,281,895
2019-06-28 2019-06-26 2.820 46,417,700 -6,000 1.44% 130,897,914
2019-06-27 2019-06-25 2.820 46,423,700 +293,000 1.44% 130,914,834
2019-06-26 2019-06-24 2.820 46,130,700 -1,000 1.43% 130,088,574
2019-06-25 2019-06-21 2.850 46,131,700 +97,000 1.43% 131,475,345
2019-06-24 2019-06-20 2.800 46,034,700 +15,000 1.42% 128,897,160
2019-06-21 2019-06-19 2.730 46,019,700 -4,000 1.42% 125,633,781
2019-06-20 2019-06-18 2.710 46,023,700 +6,000 1.42% 124,724,227
2019-06-19 2019-06-17 2.740 46,017,700 +7,000 1.42% 126,088,498
2019-06-18 2019-06-14 2.720 46,010,700 -398,000 1.42% 125,149,104
2019-06-17 2019-06-13 2.730 46,408,700 +9,000 1.44% 126,695,751
2019-06-14 2019-06-12 2.830 46,399,700 -300,000 1.44% 131,311,151
2019-06-11 2019-06-06 2.780 46,699,700 +416,500 1.44% 129,825,166
2019-06-10 2019-06-05 2.750 46,283,200 +8,000 1.43% 127,278,800
2019-06-06 2019-06-04 2.720 46,275,200 +9,000 1.43% 125,868,544
2019-06-05 2019-06-03 2.720 46,266,200 -409,500 1.43% 125,844,064
2019-06-04 2019-05-31 2.750 46,675,700 -26,000 1.44% 128,358,175
2019-06-03 2019-05-30 2.780 46,701,700 -47,000 1.44% 129,830,726
2019-05-31 2019-05-29 2.800 46,748,700 -119,000 1.45% 130,896,360
2019-05-30 2019-05-28 2.720 46,867,700 -193,000 1.45% 127,480,144
2019-05-28 2019-05-24 2.940 47,060,700 -5,000 1.46% 138,358,458
2019-05-27 2019-05-23 2.870 47,065,700 -15,000 1.46% 135,078,559
2019-05-24 2019-05-22 2.900 47,080,700 +10,000 1.46% 136,534,030
2019-05-23 2019-05-21 2.930 47,070,700 +2,000 1.46% 137,917,151
2019-05-22 2019-05-20 2.920 47,068,700 +14,000 1.46% 137,440,604
2019-05-21 2019-05-17 2.920 47,054,700 +5,000 1.46% 137,399,724
2019-05-20 2019-05-16 2.990 47,049,700 +9,000 1.46% 140,678,603
2019-05-17 2019-05-15 2.980 47,040,700 -1,000 1.46% 140,181,286
2019-05-16 2019-05-14 2.980 47,041,700 +6,000 1.46% 140,184,266
2019-05-15 2019-05-10 2.950 47,035,700 -130,000 1.46% 138,755,315
2019-05-14 2019-05-09 2.940 47,165,700 -50,000 1.46% 138,667,158
2019-05-10 2019-05-08 2.970 47,215,700 -4,000 1.46% 140,230,629
2019-05-09 2019-05-07 2.970 47,219,700 +2,000 1.46% 140,242,509
2019-05-08 2019-05-06 2.930 47,217,700 +84,000 1.46% 138,347,861
2019-05-07 2019-05-03 2.930 47,133,700 -30,000 1.46% 138,101,741
2019-05-06 2019-05-02 2.980 47,163,700 -3,000 1.46% 140,547,826
2019-05-03 2019-04-30 2.970 47,166,700 +11,000 1.46% 140,085,099
2019-05-02 2019-04-29 3.030 47,155,700 +17,000 1.46% 142,881,771
2019-04-30 2019-04-26 2.970 47,138,700 +18,000 1.46% 140,001,939
2019-04-29 2019-04-25 2.930 47,120,700 +65,000 1.46% 138,063,651
2019-04-26 2019-04-24 2.950 47,055,700 +108,000 1.46% 138,814,315
2019-04-25 2019-04-23 2.950 46,947,700 +14,000 1.45% 138,495,715
2019-04-24 2019-04-18 2.890 46,933,700 +17,000 1.45% 135,638,393
2019-04-23 2019-04-17 2.980 46,916,700 +15,000 1.45% 139,811,766
2019-04-18 2019-04-16 2.900 46,901,700 -1,844,544 1.45% 136,014,930
2019-04-17 2019-04-15 2.920 48,746,244 +18,000 1.51% 142,339,032
2019-04-16 2019-04-12 2.870 48,728,244 +1,000 1.51% 139,850,060
2019-04-12 2019-04-10 2.850 48,727,244 +4,000 1.51% 138,872,645
2019-04-11 2019-04-09 2.870 48,723,244 +29,000 1.51% 139,835,710
2019-04-10 2019-04-08 2.880 48,694,244 +97,000 1.51% 140,239,423
2019-04-09 2019-04-04 2.870 48,597,244 +12,000 1.50% 139,474,090
2019-04-08 2019-04-03 2.860 48,585,244 -48,000 1.50% 138,953,798
2019-04-04 2019-04-02 2.770 48,633,244 +13,000 1.50% 134,714,086
2019-04-03 2019-04-01 2.760 48,620,244 +48,000 1.50% 134,191,873
2019-04-02 2019-03-29 2.730 48,572,244 +32,000 1.50% 132,602,226
2019-04-01 2019-03-28 2.720 48,540,244 +13,000 1.50% 132,029,464
2019-03-29 2019-03-27 2.650 48,527,244 -69,000 1.50% 128,597,197
2019-03-28 2019-03-26 2.670 48,596,244 +9,000 1.50% 129,751,971
2019-03-27 2019-03-25 2.640 48,587,244 -95,000 1.50% 128,270,324
2019-03-26 2019-03-22 2.660 48,682,244 -5,000 1.51% 129,494,769
2019-03-25 2019-03-21 2.650 48,687,244 -61,000 1.51% 129,021,197
2019-03-22 2019-03-20 2.680 48,748,244 +16,000 1.51% 130,645,294
2019-03-21 2019-03-19 2.680 48,732,244 -20,000 1.51% 130,602,414
2019-03-20 2019-03-18 2.670 48,752,244 +2,000 1.51% 130,168,491
2019-03-19 2019-03-15 2.660 48,750,244 -121,000 1.51% 129,675,649
2019-03-18 2019-03-14 2.610 48,871,244 -22,000 1.51% 127,553,947
2019-03-15 2019-03-13 2.670 48,893,244 -24,000 1.51% 130,544,961
2019-03-14 2019-03-12 2.680 48,917,244 -70,000 1.51% 131,098,214
2019-03-13 2019-03-11 2.670 48,987,244 -19,000 1.52% 130,795,941
2019-03-12 2019-03-08 2.670 49,006,244 -20,000 1.52% 130,846,671
2019-03-11 2019-03-07 2.700 49,026,244 -32,000 1.52% 132,370,859
2019-03-08 2019-03-06 2.670 49,058,244 -106,000 1.52% 130,985,511
2019-03-07 2019-03-05 2.640 49,164,244 -1,000 1.52% 129,793,604
2019-03-06 2019-03-04 2.660 49,165,244 +126,000 1.52% 130,779,549
2019-03-05 2019-03-01 2.650 49,039,244 +268,000 1.52% 129,953,997
2019-03-04 2019-02-28 2.590 48,771,244 +319,641 1.51% 126,317,522
2019-03-01 2019-02-27 2.540 48,451,603 +56,359 1.50% 123,067,072
2019-02-28 2019-02-26 2.490 48,395,244 +166,000 1.50% 120,504,158
2019-02-27 2019-02-25 2.400 48,229,244 +199,000 1.49% 115,750,186
2019-02-26 2019-02-22 2.300 48,030,244 +253,000 1.48% 110,469,561
2019-02-25 2019-02-21 2.240 47,777,244 +354,000 1.47% 107,021,027
2019-02-22 2019-02-20 2.200 47,423,244 +135,000 1.46% 104,331,137
2019-02-21 2019-02-19 2.200 47,288,244 -40,000 1.46% 104,034,137
2019-02-20 2019-02-18 2.250 47,328,244 +42,000 1.46% 106,488,549
2019-02-19 2019-02-15 2.280 47,286,244 +50,000 1.46% 107,812,636
2019-02-18 2019-02-14 2.310 47,236,244 +97,000 1.46% 109,115,724
2019-02-15 2019-02-13 2.330 47,139,244 +151,000 1.45% 109,834,439
2019-02-14 2019-02-12 2.300 46,988,244 +56,000 1.45% 108,072,961
2019-02-13 2019-02-11 2.300 46,932,244 +143,000 1.45% 107,944,161
2019-02-12 2019-02-08 2.310 46,789,244 +390,000 1.44% 108,083,154
2019-02-11 2019-02-04 2.250 46,399,244 +227,000 1.43% 104,398,299
2019-02-08 2019-01-31 2.190 46,172,244 +110,000 1.42% 101,117,214
2019-02-01 2019-01-30 2.140 46,062,244 +276,000 1.42% 98,573,202
2019-01-31 2019-01-29 2.120 45,786,244 +801,000 1.41% 97,066,837
2019-01-30 2019-01-28 2.120 44,985,244 +264,000 1.39% 95,368,717
2019-01-29 2019-01-25 2.140 44,721,244 -56,000 1.38% 95,703,462
2019-01-28 2019-01-24 2.130 44,777,244 +91,000 1.38% 95,375,530
2019-01-25 2019-01-23 2.060 44,686,244 +56,000 1.38% 92,053,663
2019-01-24 2019-01-22 2.100 44,630,244 +514,000 1.38% 93,723,512
2019-01-23 2019-01-21 2.120 44,116,244 +333,000 1.36% 93,526,437
2019-01-22 2019-01-18 2.100 43,783,244 +679,000 1.35% 91,944,812
2019-01-21 2019-01-17 2.250 43,104,244 +48,000 1.33% 96,984,549
2019-01-18 2019-01-16 2.370 43,056,244 +168,000 1.33% 102,043,298
2019-01-17 2019-01-15 2.540 42,888,244 +24,000 1.32% 108,936,140
2019-01-16 2019-01-14 2.610 42,864,244 +12,000 1.32% 111,875,677
2019-01-15 2019-01-11 2.650 42,852,244 +17,000 1.32% 113,558,447
2019-01-14 2019-01-10 2.720 42,835,244 +12,000 1.32% 116,511,864
2019-01-11 2019-01-09 2.670 42,823,244 +307,000 1.32% 114,338,061
2019-01-10 2019-01-08 2.620 42,516,244 +414,000 1.31% 111,392,559
2019-01-09 2019-01-07 2.580 42,102,244 +191,000 1.30% 108,623,790
2019-01-08 2019-01-04 2.680 41,911,244 +7,999 1.29% 112,322,134
2019-01-07 2019-01-03 2.720 41,903,245 +9,000 1.29% 113,976,826
2019-01-04 2019-01-02 2.730 41,894,245 -67,999 1.29% 114,371,289
2019-01-03 2018-12-31 2.890 41,962,244 +23,000 1.29% 121,270,885
2019-01-02 2018-12-27 2.680 41,939,244 +1,125,000 1.29% 112,397,174
2018-12-28 2018-12-24 2.750 40,814,244 +22,000 1.26% 112,239,171
2018-12-27 2018-12-20 2.640 40,792,244 +4,000 1.26% 107,691,524
2018-12-21 2018-12-19 2.620 40,788,244 +3,000 1.26% 106,865,199
2018-12-20 2018-12-18 2.700 40,785,244 -3,000 1.26% 110,120,159
2018-12-19 2018-12-17 2.730 40,788,244 +4,000 1.26% 111,351,906
2018-12-18 2018-12-14 2.740 40,784,244 +51,000 1.26% 111,748,829
2018-12-17 2018-12-13 2.800 40,733,244 +103,030 1.26% 114,053,083
2018-12-14 2018-12-12 2.600 40,630,214 -28,000 1.25% 105,638,556
2018-12-13 2018-12-11 2.690 40,658,214 -5,000 1.25% 109,370,596
2018-12-12 2018-12-10 2.660 40,663,214 +870,783 1.25% 108,164,149
2018-12-11 2018-12-07 2.640 39,792,431 -32,000 1.23% 105,052,018
2018-12-10 2018-12-06 2.760 39,824,431 -413,000 1.23% 109,915,430
2018-12-07 2018-12-05 2.730 40,237,431 +41,000 1.24% 109,848,187
2018-12-06 2018-12-04 2.840 40,196,431 -17,000 1.24% 114,157,864
2018-12-05 2018-12-03 2.780 40,213,431 +7,000 1.24% 111,793,338
2018-12-04 2018-11-30 2.800 40,206,431 -62,000 1.24% 112,578,007
2018-12-03 2018-11-29 2.740 40,268,431 +4,000 1.24% 110,335,501
2018-11-30 2018-11-28 2.740 40,264,431 +111,000 1.24% 110,324,541
2018-11-29 2018-11-27 2.700 40,153,431 +1,954 1.24% 108,414,264
2018-11-28 2018-11-26 2.700 40,151,477 +79,000 1.24% 108,408,988
2018-11-27 2018-11-23 2.660 40,072,477 +136,000 1.23% 106,592,789
2018-11-26 2018-11-22 2.700 39,936,477 +15,000 1.23% 107,828,488
2018-11-23 2018-11-21 2.680 39,921,477 +24,000 1.23% 106,989,558
2018-11-22 2018-11-20 2.660 39,897,477 +21,018 1.23% 106,127,289
2018-11-21 2018-11-19 2.700 39,876,459 +16,018 1.23% 107,666,439
2018-11-20 2018-11-16 2.690 39,860,441 +52,000 1.23% 107,224,586
2018-11-19 2018-11-15 2.690 39,808,441 +31,000 1.23% 107,084,706
2018-11-16 2018-11-14 2.710 39,777,441 +7,461 1.23% 107,796,865
2018-11-15 2018-11-13 2.460 39,769,980 +298,267 1.23% 97,834,151
2018-11-14 2018-11-12 2.440 39,471,713 -22,000 1.22% 96,310,980
2018-11-13 2018-11-09 2.540 39,493,713 +13,000 1.22% 100,314,031
2018-11-12 2018-11-08 2.560 39,480,713 +45,000 1.22% 101,070,625
2018-11-09 2018-11-07 2.580 39,435,713 +114,000 1.22% 101,744,140
2018-11-08 2018-11-06 2.610 39,321,713 +12,000 1.21% 102,629,671
2018-11-07 2018-11-05 2.590 39,309,713 +37,000 1.21% 101,812,157
2018-11-06 2018-11-02 2.620 39,272,713 -13,000 1.21% 102,894,508
2018-11-02 2018-10-31 2.600 39,285,713 +2,000 1.21% 102,142,854
2018-11-01 2018-10-30 2.600 39,283,713 +161,539 1.21% 102,137,654
2018-10-30 2018-10-26 2.600 39,122,174 +2,000 1.21% 101,717,652
2018-10-29 2018-10-25 2.650 39,120,174 +212,000 1.21% 103,668,461
2018-10-26 2018-10-24 2.640 38,908,174 +223,000 1.20% 102,717,579
2018-10-25 2018-10-23 2.680 38,685,174 +119,000 1.19% 103,676,266
2018-10-24 2018-10-22 2.650 38,566,174 -21,000 1.19% 102,200,361
2018-10-23 2018-10-19 2.660 38,587,174 +168,000 1.19% 102,641,883
2018-10-22 2018-10-18 2.600 38,419,174 +19,000 1.18% 99,889,852
2018-10-18 2018-10-15 2.700 38,400,174 +7,000 1.18% 103,680,470
2018-10-16 2018-10-12 2.600 38,393,174 -3,000 1.18% 99,822,252
2018-10-15 2018-10-11 2.610 38,396,174 -29,000 1.18% 100,214,014
2018-10-11 2018-10-09 2.660 38,425,174 -9,000 1.18% 102,210,963
2018-10-10 2018-10-08 2.610 38,434,174 +1,000 1.18% 100,313,194
2018-10-05 2018-10-03 2.650 38,433,174 -74,000 1.18% 101,847,911
2018-10-04 2018-10-02 2.670 38,507,174 +24,000 1.19% 102,814,155
2018-10-03 2018-09-28 2.740 38,483,174 +51,000 1.19% 105,443,897
2018-10-02 2018-09-27 2.800 38,432,174 +404,187 1.18% 107,610,087
2018-09-28 2018-09-26 2.550 38,027,987 -147,000 1.17% 96,971,367
2018-09-27 2018-09-24 2.590 38,174,987 +20,034,813 1.18% 98,873,216
2018-09-26 2018-09-21 2.540 18,140,174 -528,000 0.56% 46,076,042
2018-09-24 2018-09-20 2.520 18,668,174 -1,278,000 0.58% 47,043,798
2018-09-21 2018-09-19 2.610 19,946,174 -39,000 0.61% 52,059,514
2018-09-20 2018-09-18 2.550 19,985,174 -11,000 0.62% 50,962,194
2018-09-19 2018-09-17 2.790 19,996,174 +5,000 0.62% 55,789,325
2018-09-18 2018-09-14 2.750 19,991,174 -18,000 0.62% 54,975,728
2018-09-17 2018-09-13 2.720 20,009,174 +16,000 0.62% 54,424,953
2018-09-14 2018-09-12 2.680 19,993,174 -85,000 0.62% 53,581,706
2018-09-13 2018-09-11 2.690 20,078,174 -16,000 0.62% 54,010,288
2018-09-12 2018-09-10 2.730 20,094,174 +44,000 0.62% 54,857,095
2018-09-11 2018-09-07 2.760 20,050,174 +35,000 0.62% 55,338,480
2018-09-10 2018-09-06 2.760 20,015,174 +14,000 0.62% 55,241,880
2018-09-07 2018-09-05 2.800 20,001,174 +94,000 0.62% 56,003,287
2018-09-06 2018-09-04 2.890 19,907,174 +24,000 0.61% 57,531,733
2018-09-04 2018-08-31 2.950 19,883,174 +109,000 0.61% 58,655,363
2018-09-03 2018-08-30 2.960 19,774,174 +88,000 0.61% 58,531,555
2018-08-31 2018-08-29 2.820 19,686,174 +259,950 0.61% 55,515,011
2018-08-30 2018-08-28 2.780 19,426,224 +111,000 0.60% 54,004,903
2018-08-29 2018-08-27 2.750 19,315,224 +86,000 0.60% 53,116,866
2018-08-28 2018-08-24 2.710 19,229,224 +1,039,050 0.59% 52,111,197
2018-08-22 2018-08-20 2.700 18,190,174 -60,000 0.56% 49,113,470
2018-08-21 2018-08-17 2.700 18,250,174 +45,000 0.56% 49,275,470
2018-08-14 2018-08-10 2.700 18,205,174 -10,000 0.56% 49,153,970
2018-08-10 2018-08-08 2.700 18,215,174 +36,632 0.56% 49,180,970
2018-08-09 2018-08-07 2.700 18,178,542 -52,632 0.56% 49,082,063
2018-08-07 2018-08-03 2.730 18,231,174 -50,000 0.56% 49,771,105
2018-08-06 2018-08-02 2.670 18,281,174 -452,000 0.56% 48,810,735
2018-08-03 2018-08-01 2.690 18,733,174 -51,000 0.58% 50,392,238
2018-08-02 2018-07-31 2.710 18,784,174 -44,000 0.58% 50,905,112
2018-08-01 2018-07-30 2.650 18,828,174 -6,000 0.58% 49,894,661
2018-07-31 2018-07-27 2.640 18,834,174 -50,000 0.58% 49,722,219
2018-07-30 2018-07-26 2.610 18,884,174 -100,000 0.58% 49,287,694
2018-07-27 2018-07-25 2.590 18,984,174 -23,000 0.59% 49,169,011
2018-07-25 2018-07-23 2.580 19,007,174 +360 0.59% 49,038,509
2018-07-24 2018-07-20 2.560 19,006,814 -44,000 0.59% 48,657,444
2018-07-23 2018-07-19 2.570 19,050,814 -23,000 0.59% 48,960,592
2018-07-20 2018-07-18 2.540 19,073,814 -5,000 0.59% 48,447,488
2018-07-19 2018-07-17 2.440 19,078,814 +7,000 0.59% 46,552,306
2018-07-18 2018-07-16 2.430 19,071,814 +9,000 0.59% 46,344,508
2018-07-16 2018-07-12 2.410 19,062,814 -64,550 0.59% 45,941,382
2018-07-13 2018-07-11 2.440 19,127,364 +38,000 0.59% 46,670,768
2018-07-12 2018-07-10 2.420 19,089,364 +111,962 0.59% 46,196,261
2018-07-11 2018-07-09 2.470 18,977,402 +13,678 0.59% 46,874,183
2018-07-10 2018-07-06 2.410 18,963,724 -394,000 0.58% 45,702,575
2018-07-09 2018-07-05 2.380 19,357,724 +22,000 0.60% 46,071,383
2018-07-06 2018-07-04 2.360 19,335,724 +345,000 0.60% 45,632,309
2018-07-05 2018-07-03 2.140 18,990,724 +1,346,394 0.59% 40,640,149
2018-07-04 2018-06-29 2.540 17,644,330 -41,394 0.54% 44,816,598
2018-07-03 2018-06-28 2.660 17,685,724 -6,000 0.55% 47,044,026
2018-06-29 2018-06-27 2.710 17,691,724 -16,000 0.55% 47,944,572
2018-06-28 2018-06-26 2.690 17,707,724 -1,119,000 0.55% 47,633,778
2018-06-26 2018-06-22 2.740 18,826,724 +6,000 0.58% 51,585,224
2018-06-25 2018-06-21 2.740 18,820,724 -22,000 0.58% 51,568,784
2018-06-22 2018-06-20 2.730 18,842,724 -77,000 0.58% 51,440,637
2018-06-21 2018-06-19 2.720 18,919,724 -97,545 0.58% 51,461,649
2018-06-20 2018-06-15 2.710 19,017,269 +2,000 0.59% 51,536,799
2018-06-12 2018-06-08 2.820 19,015,269 +962,545 0.59% 53,623,059
2018-06-11 2018-06-07 2.810 18,052,724 -47,000 0.56% 50,728,154
2018-06-08 2018-06-06 3.020 18,099,724 -14,112 0.56% 54,661,166
2018-06-07 2018-06-05 3.010 18,113,836 -20,000 0.56% 54,522,646
2018-06-06 2018-06-04 2.990 18,133,836 -112,000 0.56% 54,220,170
2018-06-05 2018-06-01 2.950 18,245,836 -14,000 0.56% 53,825,216
2018-06-04 2018-05-31 2.820 18,259,836 -207,888 0.56% 51,492,738
2018-06-01 2018-05-30 2.790 18,467,724 +99,000 0.57% 51,524,950
2018-05-31 2018-05-29 2.720 18,368,724 +129,000 0.57% 49,962,929
2018-05-30 2018-05-28 2.730 18,239,724 -1,000 0.56% 49,794,447
2018-05-29 2018-05-25 2.660 18,240,724 +159,000 0.56% 48,520,326
2018-05-28 2018-05-24 2.690 18,081,724 -101,000 0.56% 48,639,838
2018-05-25 2018-05-23 2.680 18,182,724 -316,100 0.56% 48,729,700
2018-05-24 2018-05-21 2.640 18,498,824 -55,000 0.57% 48,836,895
2018-05-23 2018-05-18 2.620 18,553,824 +11,000 0.57% 48,611,019
2018-05-21 2018-05-17 2.600 18,542,824 -113,000 0.57% 48,211,342
2018-05-18 2018-05-16 2.350 18,655,824 +4,000 0.58% 43,841,186
2018-05-16 2018-05-14 2.380 18,651,824 +2,000 0.58% 44,391,341
2018-05-15 2018-05-11 2.350 18,649,824 +15,000 0.58% 43,827,086
2018-05-11 2018-05-09 2.370 18,634,824 +6,000 0.57% 44,164,533
2018-05-10 2018-05-08 2.360 18,628,824 +9,000 0.64% 43,964,025
2018-05-04 2018-05-02 2.610 18,619,824 +25,000 0.64% 48,597,741
2018-05-03 2018-04-30 2.780 18,594,824 +121,000 0.64% 51,693,611
2018-04-30 2018-04-26 2.630 18,473,824 +2,000 0.63% 48,586,157
2018-04-27 2018-04-25 2.540 18,471,824 +6,000 0.63% 46,918,433
2018-04-26 2018-04-24 2.500 18,465,824 +1,000 0.63% 46,164,560
2018-04-23 2018-04-19 2.610 18,464,824 +2,000 0.63% 48,193,191
2018-04-18 2018-04-16 2.600 18,462,824 -2,000 0.63% 48,003,342
2018-04-17 2018-04-13 2.550 18,464,824 +5,000 0.63% 47,085,301
2018-04-16 2018-04-12 2.540 18,459,824 +1,000 0.63% 46,887,953
2018-04-12 2018-04-10 2.540 18,458,824 -2,000 0.63% 46,885,413
2018-04-10 2018-04-06 2.640 18,460,824 +29,000 0.63% 48,736,575
2018-04-09 2018-04-04 2.400 18,431,824 +2,000 0.63% 44,236,378
2018-04-06 2018-04-03 2.400 18,429,824 +500,000 0.63% 44,231,578
2018-03-29 2018-03-27 2.450 17,929,824 +2,000 0.61% 43,928,069
2018-03-28 2018-03-26 2.400 17,927,824 +3,753,000 0.61% 43,026,778
2018-03-27 2018-03-23 2.400 14,174,824 +5,123,813 0.49% 34,019,578
2018-03-26 2018-03-22 2.440 9,051,011 +28,000 0.31% 22,084,467
2018-03-22 2018-03-20 2.400 9,023,011 +2,000 0.31% 21,655,226
2018-03-21 2018-03-19 2.400 9,021,011 +19,000 0.31% 21,650,426
2018-03-20 2018-03-16 2.260 9,002,011 +4,000 0.31% 20,344,545
2018-03-15 2018-03-13 2.330 8,998,011 -6,000 0.31% 20,965,366
2018-03-07 2018-03-05 2.300 9,004,011 -53,000 0.31% 20,709,225
2018-03-05 2018-03-01 2.370 9,057,011 +160,000 0.31% 21,465,116
2018-03-02 2018-02-28 2.350 8,897,011 +230,703 0.30% 20,907,976
2018-03-01 2018-02-27 2.330 8,666,308 +109,999 0.30% 20,192,498
2018-02-28 2018-02-26 2.310 8,556,309 +22,000 0.29% 19,765,074
2018-02-26 2018-02-22 2.390 8,534,309 +3,000 0.29% 20,396,999
2018-02-21 2018-02-15 2.380 8,531,309 -102,000 0.29% 20,304,515
2018-02-20 2018-02-13 2.370 8,633,309 -102,000 0.30% 20,460,942
2018-02-14 2018-02-12 2.390 8,735,309 -102,000 0.30% 20,877,389
2018-02-12 2018-02-08 2.380 8,837,309 +18,000 0.30% 21,032,795
2018-02-09 2018-02-07 2.310 8,819,309 -381,000 0.30% 20,372,604
2018-02-08 2018-02-06 2.430 9,200,309 +21,000 0.31% 22,356,751
2018-02-05 2018-02-01 2.540 9,179,309 +18,000 0.31% 23,315,445
2018-02-02 2018-01-31 2.500 9,161,309 +332,000 0.31% 22,903,272
2018-02-01 2018-01-30 2.470 8,829,309 +18,000 0.30% 21,808,393
2018-01-31 2018-01-29 2.500 8,811,309 +18,000 0.30% 22,028,272
2018-01-30 2018-01-26 2.500 8,793,309 +104,000 0.30% 21,983,272
2018-01-29 2018-01-25 2.470 8,689,309 +716,787 0.30% 21,462,593
2018-01-26 2018-01-24 2.510 7,972,522 +37,000 0.27% 20,011,030
2018-01-25 2018-01-23 2.540 7,935,522 +97,998 0.27% 20,156,226
2018-01-24 2018-01-22 2.520 7,837,524 +16,000 0.27% 19,750,560
2018-01-23 2018-01-19 2.510 7,821,524 +17,000 0.27% 19,632,025
2018-01-22 2018-01-18 2.520 7,804,524 +186,000 0.27% 19,667,400
2018-01-19 2018-01-17 2.540 7,618,524 +6,000 0.26% 19,351,051
2018-01-18 2018-01-16 2.500 7,612,524 +24,000 0.26% 19,031,310
2018-01-17 2018-01-15 2.450 7,588,524 +32,000 0.26% 18,591,884
2018-01-16 2018-01-12 2.460 7,556,524 +24,000 0.26% 18,589,049
2018-01-15 2018-01-11 2.440 7,532,524 +18,000 0.26% 18,379,359
2018-01-12 2018-01-10 2.420 7,514,524 +165,000 0.26% 18,185,148
2018-01-11 2018-01-09 2.540 7,349,524 +46,000 0.25% 18,667,791
2018-01-10 2018-01-08 2.540 7,303,524 +49,000 0.25% 18,550,951
2018-01-09 2018-01-05 2.370 7,254,524 +16,000 0.25% 17,193,222
2018-01-08 2018-01-04 2.560 7,238,524 +82,000 0.25% 18,530,621
2018-01-05 2018-01-03 2.530 7,156,524 +18,000 0.24% 18,106,006
2018-01-04 2018-01-02 2.540 7,138,524 +91,203 0.24% 18,131,851
2017-12-22 2017-12-20 2.420 7,047,321 -4,000 0.24% 17,054,517
2017-12-19 2017-12-15 2.390 7,051,321 -101,000 0.24% 16,852,657
2017-12-18 2017-12-14 2.360 7,152,321 +630,998 0.24% 16,879,478
2017-12-15 2017-12-13 2.370 6,521,323 -630,998 0.22% 15,455,536
2017-12-14 2017-12-12 2.370 7,152,321 -2,000 0.24% 16,951,001
2017-12-12 2017-12-08 2.460 7,154,321 -1,000 0.24% 17,599,630
2017-12-11 2017-12-07 2.430 7,155,321 -4,000 0.24% 17,387,430
2017-12-08 2017-12-06 2.390 7,159,321 -7,000 0.25% 17,110,777
2017-12-05 2017-12-01 2.500 7,166,321 +150,000 0.25% 17,915,802
2017-12-04 2017-11-30 2.520 7,016,321 +423,009 0.24% 17,681,129
2017-12-01 2017-11-29 2.500 6,593,312 +173,400 0.23% 16,483,280
2017-11-30 2017-11-28 2.470 6,419,912 +504,000 0.22% 15,857,183
2017-11-28 2017-11-24 2.480 5,915,912 -1,301,454 0.20% 14,671,462
2017-11-27 2017-11-23 2.400 7,217,366 +100,454 0.25% 17,321,678
2017-11-24 2017-11-22 2.400 7,116,912 -15,000 0.24% 17,080,589
2017-11-21 2017-11-17 2.410 7,131,912 -46,000 0.24% 17,187,908
2017-11-20 2017-11-16 2.430 7,177,912 -3,000 0.25% 17,442,326
2017-11-14 2017-11-10 2.440 7,180,912 -23,000 0.25% 17,521,425
2017-11-13 2017-11-09 2.440 7,203,912 -7,000 0.25% 17,577,545
2017-11-09 2017-11-07 2.470 7,210,912 -14,000 0.25% 17,810,953
2017-11-06 2017-11-02 2.670 7,224,912 -1,000 0.25% 19,290,515
2017-11-02 2017-10-31 2.650 7,225,912 -8,000 0.25% 19,148,667
2017-11-01 2017-10-30 2.660 7,233,912 -2,000 0.25% 19,242,206
2017-10-31 2017-10-27 2.630 7,235,912 +493,740 0.25% 19,030,449
2017-10-24 2017-10-20 2.600 6,742,172 -19,000 0.23% 17,529,647
2017-10-23 2017-10-19 2.600 6,761,172 -19,000 0.23% 17,579,047
2017-10-18 2017-10-16 2.680 6,780,172 +5,000 0.23% 18,170,861
2017-10-17 2017-10-13 2.720 6,775,172 +15,000 0.23% 18,428,468
2017-10-16 2017-10-12 2.730 6,760,172 +18,000 0.23% 18,455,270
2017-10-12 2017-10-10 2.700 6,742,172 +20,000 0.23% 18,203,864
2017-10-11 2017-10-09 2.550 6,722,172 -2,000 0.23% 17,141,539
2017-10-10 2017-10-06 2.600 6,724,172 +9,000 0.23% 17,482,847
2017-10-09 2017-10-04 2.550 6,715,172 +54,000 0.23% 17,123,689
2017-10-06 2017-10-03 2.530 6,661,172 +2,000 0.23% 16,852,765
2017-10-04 2017-09-29 2.460 6,659,172 -15,000 0.23% 16,381,563
2017-10-03 2017-09-28 2.470 6,674,172 +5,000 0.23% 16,485,205
2017-09-28 2017-09-26 2.440 6,669,172 -2,000 0.23% 16,272,780
2017-09-27 2017-09-25 2.450 6,671,172 +2,000 0.23% 16,344,371
2017-09-26 2017-09-22 2.430 6,669,172 -15,000 0.23% 16,206,088
2017-09-25 2017-09-21 2.460 6,684,172 -19,000 0.23% 16,443,063
2017-09-21 2017-09-19 2.470 6,703,172 -38,000 0.23% 16,556,835
2017-09-20 2017-09-18 2.450 6,741,172 +548,000 0.23% 16,515,871
2017-09-19 2017-09-15 2.460 6,193,172 +325,000 0.21% 15,235,203
2017-09-18 2017-09-14 2.520 5,868,172 +288,000 0.20% 14,787,793
2017-09-15 2017-09-13 2.540 5,580,172 -13,000 0.19% 14,173,637
2017-09-14 2017-09-12 2.570 5,593,172 -8,000 0.19% 14,374,452
2017-09-13 2017-09-11 2.590 5,601,172 +894,000 0.19% 14,507,035
2017-09-12 2017-09-08 2.520 4,707,172 -31,000 0.16% 11,862,073
2017-09-11 2017-09-07 2.560 4,738,172 -28,000 0.16% 12,129,720
2017-09-08 2017-09-06 2.600 4,766,172 -25,000 0.16% 12,392,047
2017-09-07 2017-09-05 2.610 4,791,172 +172,000 0.16% 12,504,959
2017-09-06 2017-09-04 2.650 4,619,172 +211,000 0.16% 12,240,806
2017-09-05 2017-09-01 2.630 4,408,172 +105,000 0.15% 11,593,492
2017-09-04 2017-08-31 2.670 4,303,172 -2,000 0.15% 11,489,469
2017-08-31 2017-08-29 2.680 4,305,172 -2,000 0.15% 11,537,861
2017-08-30 2017-08-28 2.660 4,307,172 +118,000 0.15% 11,457,078
2017-08-29 2017-08-25 2.640 4,189,172 -220,000 0.14% 11,059,414
2017-08-25 2017-08-22 2.630 4,409,172 -2,000 0.15% 11,596,122
2017-08-04 2017-08-02 2.670 4,411,172 +101,000 0.15% 11,777,829
2017-08-02 2017-07-31 2.710 4,310,172 +75,160 0.15% 11,680,566
2017-08-01 2017-07-28 2.700 4,235,012 -14,000 0.14% 11,434,532
2017-07-31 2017-07-27 2.740 4,249,012 -1,000 0.15% 11,642,293
2017-07-28 2017-07-26 2.730 4,250,012 +97,000 0.15% 11,602,533
2017-07-27 2017-07-25 2.720 4,153,012 +238,000 0.14% 11,296,193
2017-07-21 2017-07-19 2.740 3,915,012 +89,000 0.13% 10,727,133
2017-07-19 2017-07-17 2.710 3,826,012 +142,000 0.13% 10,368,493
2017-07-18 2017-07-14 2.680 3,684,012 +71,000 0.13% 9,873,152
2017-07-17 2017-07-13 2.650 3,613,012 +223,000 0.12% 9,574,482
2017-07-14 2017-07-12 2.650 3,390,012 -10,000 0.12% 8,983,532
2017-07-13 2017-07-11 2.590 3,400,012 -13,000 0.12% 8,806,031
2017-07-11 2017-07-07 2.610 3,413,012 -16,000 0.12% 8,907,961
2017-07-10 2017-07-06 2.590 3,429,012 -15,000 0.12% 8,881,141
2017-07-07 2017-07-05 2.470 3,444,012 -15,000 0.12% 8,506,710
2017-07-06 2017-07-04 2.460 3,459,012 -117,000 0.12% 8,509,170
2017-07-05 2017-07-03 2.440 3,576,012 +401,000 0.12% 8,725,469
2017-07-04 2017-06-30 2.460 3,175,012 -2,549,000 0.11% 7,810,530
2017-07-03 2017-06-29 2.430 5,724,012 -1,051,000 0.20% 13,909,349
2017-06-30 2017-06-28 2.160 6,775,012 +97,000 0.23% 14,634,026
2017-06-29 2017-06-27 2.290 6,678,012 -996,000 0.23% 15,292,647
2017-06-28 2017-06-26 2.400 7,674,012 -19,000 0.26% 18,417,629
2017-06-27 2017-06-23 2.300 7,693,012 -26,000 0.26% 17,693,928
2017-06-26 2017-06-22 2.170 7,719,012 +94,000 0.26% 16,750,256
2017-06-23 2017-06-21 2.170 7,625,012 -11,000 0.26% 16,546,276
2017-06-21 2017-06-19 2.440 7,636,012 +18,000 0.26% 18,631,869
2017-06-20 2017-06-16 2.490 7,618,012 +86,000 0.26% 18,968,850
2017-06-19 2017-06-15 2.490 7,532,012 -17,000 0.26% 18,754,710
2017-06-16 2017-06-14 2.490 7,549,012 +18,000 0.26% 18,797,040
2017-06-14 2017-06-12 2.500 7,531,012 -10,000 0.26% 18,827,530
2017-06-09 2017-06-07 2.510 7,541,012 -17,000 0.26% 18,927,940
2017-06-08 2017-06-06 2.580 7,558,012 -17,000 0.26% 19,499,671
2017-06-07 2017-06-05 2.610 7,575,012 +14,000 0.26% 19,770,781
2017-06-06 2017-06-02 2.670 7,561,012 -10,000 0.26% 20,187,902
2017-06-05 2017-06-01 2.640 7,571,012 +24,000 0.26% 19,987,472
2017-06-02 2017-05-31 2.750 7,547,012 +129,000 0.26% 20,754,283
2017-06-01 2017-05-29 2.640 7,418,012 +53,001 0.25% 19,583,552
2017-05-31 2017-05-26 2.680 7,365,011 -27,000 0.25% 19,738,229
2017-05-26 2017-05-24 2.760 7,392,011 +1,000 0.25% 20,401,950
2017-05-25 2017-05-23 2.710 7,391,011 +7,000 0.25% 20,029,640
2017-05-23 2017-05-19 2.860 7,384,011 -9,000 0.25% 21,118,271
2017-05-19 2017-05-17 2.800 7,393,011 -14,000 0.25% 20,700,431
2017-05-17 2017-05-15 2.850 7,407,011 +1,000 0.25% 21,109,981
2017-05-16 2017-05-12 2.890 7,406,011 +1,000 0.25% 21,403,372
2017-05-15 2017-05-11 2.930 7,405,011 +2,000 0.25% 21,696,682
2017-05-12 2017-05-10 2.930 7,403,011 +2,000 0.25% 21,690,822
2017-05-11 2017-05-09 2.910 7,401,011 +154,000 0.25% 21,536,942
2017-04-21 2017-04-19 2.790 7,247,011 +1,000 0.25% 20,219,161
2017-04-19 2017-04-13 2.790 7,246,011 +2,000 0.25% 20,216,371
2017-04-18 2017-04-12 2.770 7,244,011 +2,000 0.25% 20,065,910
2017-04-13 2017-04-11 2.750 7,242,011 +1,000 0.25% 19,915,530
2017-04-12 2017-04-10 2.770 7,241,011 +1,000 0.25% 20,057,600
2017-04-11 2017-04-07 2.860 7,240,011 -1,999,000 0.25% 20,706,431
2017-04-10 2017-04-06 2.990 9,239,011 -99,000 0.31% 27,624,643
2017-04-07 2017-04-05 3.010 9,338,011 +1,000 0.32% 28,107,413
2017-04-06 2017-04-03 2.960 9,337,011 +1,000 0.32% 27,637,553
2017-04-05 2017-03-31 2.950 9,336,011 +2,001,000 0.32% 27,541,232
2017-03-31 2017-03-29 2.990 7,335,011 +1,000 0.25% 21,931,683
2017-03-27 2017-03-23 3.110 7,334,011 +657,011 0.25% 22,808,774
2017-03-24 2017-03-22 3.030 6,677,000 +163,000 0.23% 20,231,310
2017-03-23 2017-03-21 3.120 6,514,000 +402,000 0.22% 20,323,680
2017-03-22 2017-03-20 3.140 6,112,000 +510,000 0.21% 19,191,680
2017-03-21 2017-03-17 3.250 5,602,000 +4,206,000 0.19% 18,206,500
2017-03-14 2017-03-10 3.220 1,396,000 +635,000 0.05% 4,495,120
2017-02-24 2017-02-22 4.150 761,000 -293,000 0.03% 3,158,150
2017-02-15 2017-02-13 4.980 1,054,000 +93,000 0.04% 5,248,920
2017-02-06 2017-02-02 5.550 961,000 +45,000 0.03% 5,333,550
2017-01-13 2017-01-11 5.290 916,000 +111,000 0.03% 4,845,640
2017-01-04 2016-12-30 5.150 805,000 -154,000 0.03% 4,145,750
2016-12-16 2016-12-14 4.040 959,000 +154,000 0.03% 3,874,360
2016-12-12 2016-12-08 3.850 805,000 -76,000 0.03% 3,099,250
2016-12-09 2016-12-07 3.840 881,000 -113,000 0.03% 3,383,040
2016-12-08 2016-12-06 3.730 994,000 -24,000 0.03% 3,707,620
2016-12-07 2016-12-05 3.590 1,018,000 -110,000 0.03% 3,654,620
2016-12-05 2016-12-01 3.540 1,128,000 +20,000 0.04% 3,993,120
2016-12-02 2016-11-30 3.660 1,108,000 +315,000 0.04% 4,055,280
2016-11-29 2016-11-25 3.970 793,000 +440,000 0.03% 3,148,210
2016-11-28 2016-11-24 3.930 353,000 +353,000 0.01% 1,387,290
2016-07-19 2016-07-15 3.440 0

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