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: CREDIT SUISSE SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-07-18 2022-07-14 4.320 0 +0
2022-07-15 2022-07-13 4.320 0 -210,000
2022-06-10 2022-06-08 4.340 210,000 +83,000 0.01% 911,400
2022-06-09 2022-06-07 4.340 127,000 +1,000 0.00% 551,180
2022-06-02 2022-05-31 4.310 126,000 -1,000 0.00% 543,060
2022-05-31 2022-05-27 4.310 127,000 -85,000 0.00% 547,370
2022-05-25 2022-05-23 4.370 212,000 -2,000 0.01% 926,440
2022-05-20 2022-05-18 4.500 214,000 -5,000 0.01% 963,000
2022-05-18 2022-05-16 4.390 219,000 -8,000 0.01% 961,410
2022-05-06 2022-05-04 4.330 227,000 -10,000 0.01% 982,910
2022-04-25 2022-04-21 4.310 237,000 -1,000 0.01% 1,021,470
2022-04-21 2022-04-19 4.320 238,000 -29,000 0.01% 1,028,160
2022-04-14 2022-04-12 4.400 267,000 -16,000 0.01% 1,174,800
2022-04-07 2022-04-04 4.340 283,000 -4,000 0.01% 1,228,220
2022-04-06 2022-04-01 4.350 287,000 +12,000 0.01% 1,248,450
2022-03-28 2022-03-24 4.210 275,000 +3,000 0.01% 1,157,750
2022-03-16 2022-03-14 4.350 272,000 +6,000 0.01% 1,183,200
2022-03-15 2022-03-11 4.320 266,000 -28,000 0.01% 1,149,120
2022-03-14 2022-03-10 4.320 294,000 +218,000 0.01% 1,270,080
2022-03-08 2022-03-04 4.350 76,000 -13,000 0.00% 330,600
2022-03-04 2022-03-02 4.330 89,000 +81,000 0.00% 385,370
2022-03-02 2022-02-28 4.330 8,000 +8,000 0.00% 34,640
2022-03-01 2022-02-25 4.030 0 -5,000
2022-02-28 2022-02-24 3.820 5,000 -8,000 0.00% 19,100
2022-02-24 2022-02-22 4.330 13,000 -53,000 0.00% 56,290
2022-02-23 2022-02-21 4.330 66,000 -1,741,000 0.00% 285,780
2022-02-22 2022-02-18 4.330 1,807,000 +9,000 0.05% 7,824,310
2022-02-21 2022-02-17 4.340 1,798,000 -25,000 0.05% 7,803,320
2022-02-18 2022-02-16 4.330 1,823,000 +70,000 0.05% 7,893,590
2022-02-17 2022-02-15 4.350 1,753,000 -143,000 0.05% 7,625,550
2022-02-16 2022-02-14 4.350 1,896,000 -273,000 0.05% 8,247,600
2022-02-15 2022-02-11 4.350 2,169,000 -201,000 0.06% 9,435,150
2022-02-14 2022-02-10 4.350 2,370,000 -235,000 0.07% 10,309,500
2022-02-11 2022-02-09 4.360 2,605,000 -109,000 0.07% 11,357,800
2022-02-10 2022-02-08 4.360 2,714,000 -75,000 0.08% 11,833,040
2022-02-09 2022-02-07 4.350 2,789,000 -53,000 0.08% 12,132,150
2022-02-08 2022-02-04 4.380 2,842,000 +343,000 0.08% 12,447,960
2022-02-07 2022-01-31 4.400 2,499,000 +30,000 0.07% 10,995,600
2022-01-28 2022-01-26 4.400 2,469,000 +159,000 0.07% 10,863,600
2022-01-27 2022-01-25 4.390 2,310,000 +10,000 0.07% 10,140,900
2022-01-26 2022-01-24 4.340 2,300,000 -81,000 0.07% 9,982,000
2022-01-25 2022-01-21 4.340 2,381,000 -16,000 0.07% 10,333,540
2022-01-24 2022-01-20 4.340 2,397,000 -13,000 0.07% 10,402,980
2022-01-21 2022-01-19 4.330 2,410,000 +13,000 0.07% 10,435,300
2022-01-20 2022-01-18 4.330 2,397,000 -121,000 0.07% 10,379,010
2022-01-18 2022-01-14 4.350 2,518,000 -49,000 0.07% 10,953,300
2022-01-17 2022-01-13 4.340 2,567,000 -1,000 0.07% 11,140,780
2022-01-14 2022-01-12 4.350 2,568,000 -35,000 0.07% 11,170,800
2022-01-13 2022-01-11 4.350 2,603,000 -3,000 0.07% 11,323,050
2022-01-12 2022-01-10 4.350 2,606,000 +146,000 0.08% 11,336,100
2022-01-11 2022-01-07 4.340 2,460,000 +68,000 0.07% 10,676,400
2022-01-10 2022-01-06 4.350 2,392,000 -4,000 0.07% 10,405,200
2022-01-07 2022-01-05 4.350 2,396,000 +12,000 0.07% 10,422,600
2022-01-06 2022-01-04 4.340 2,384,000 +59,000 0.07% 10,346,560
2022-01-05 2022-01-03 4.290 2,325,000 +86,000 0.07% 9,974,250
2022-01-04 2021-12-31 4.300 2,239,000 +21,000 0.06% 9,627,700
2022-01-03 2021-12-29 4.260 2,218,000 -1,891,000 0.06% 9,448,680
2021-12-30 2021-12-28 4.260 4,109,000 +135,000 0.12% 17,504,340
2021-12-29 2021-12-24 4.270 3,974,000 +21,000 0.11% 16,968,980
2021-12-28 2021-12-22 4.240 3,953,000 -11,000 0.11% 16,760,720
2021-12-23 2021-12-21 4.260 3,964,000 +80,000 0.11% 16,886,640
2021-12-22 2021-12-20 4.240 3,884,000 -129,000 0.11% 16,468,160
2021-12-21 2021-12-17 4.230 4,013,000 +90,000 0.12% 16,974,990
2021-12-20 2021-12-16 4.250 3,923,000 -25,000 0.11% 16,672,750
2021-12-17 2021-12-15 4.240 3,948,000 -48,000 0.11% 16,739,520
2021-12-16 2021-12-14 4.230 3,996,000 -68,000 0.12% 16,903,080
2021-12-15 2021-12-13 4.220 4,064,000 -131,000 0.12% 17,150,080
2021-12-14 2021-12-10 4.240 4,195,000 +65,000 0.12% 17,786,800
2021-12-13 2021-12-09 4.260 4,130,000 +41,000 0.12% 17,593,800
2021-12-10 2021-12-08 4.260 4,089,000 +52,572 0.12% 17,419,140
2021-12-09 2021-12-07 4.260 4,036,428 +32,000 0.12% 17,195,183
2021-12-08 2021-12-06 4.260 4,004,428 -45,000 0.12% 17,058,863
2021-12-07 2021-12-03 4.240 4,049,428 +13,000 0.12% 17,169,575
2021-12-06 2021-12-02 4.240 4,036,428 +12,000 0.12% 17,114,455
2021-12-03 2021-12-01 4.230 4,024,428 -12,572 0.12% 17,023,330
2021-12-02 2021-11-30 4.200 4,037,000 -97,000 0.12% 16,955,400
2021-12-01 2021-11-29 4.200 4,134,000 -63,000 0.12% 17,362,800
2021-11-30 2021-11-26 4.220 4,197,000 -71,007 0.12% 17,711,340
2021-11-29 2021-11-25 4.230 4,268,007 -63,985 0.12% 18,053,670
2021-11-26 2021-11-24 4.200 4,331,992 -115,000 0.12% 18,194,366
2021-11-25 2021-11-23 4.210 4,446,992 -86,000 0.13% 18,721,836
2021-11-24 2021-11-22 4.220 4,532,992 +47,000 0.13% 19,129,226
2021-11-23 2021-11-19 4.240 4,485,992 -53,000 0.13% 19,020,606
2021-11-22 2021-11-18 4.240 4,538,992 -32,000 0.13% 19,245,326
2021-11-19 2021-11-17 4.240 4,570,992 -35,000 0.13% 19,381,006
2021-11-18 2021-11-16 4.260 4,605,992 +28,000 0.13% 19,621,526
2021-11-17 2021-11-15 4.250 4,577,992 -6,000 0.13% 19,456,466
2021-11-16 2021-11-12 4.260 4,583,992 +46,000 0.13% 19,527,806
2021-11-15 2021-11-11 4.260 4,537,992 +105,000 0.13% 19,331,846
2021-11-12 2021-11-10 4.250 4,432,992 +118,000 0.13% 18,840,216
2021-11-11 2021-11-09 4.240 4,314,992 +15,000 0.12% 18,295,566
2021-11-10 2021-11-08 4.220 4,299,992 +27,000 0.12% 18,145,966
2021-11-09 2021-11-05 4.220 4,272,992 -32,000 0.12% 18,032,026
2021-11-08 2021-11-04 4.220 4,304,992 -12,000 0.12% 18,167,066
2021-11-05 2021-11-03 4.220 4,316,992 -10,000 0.12% 18,217,706
2021-11-04 2021-11-02 4.210 4,326,992 -73,000 0.12% 18,216,636
2021-11-03 2021-11-01 4.210 4,399,992 -118,000 0.13% 18,523,966
2021-11-02 2021-10-29 4.180 4,517,992 +42,000 0.13% 18,885,207
2021-11-01 2021-10-28 4.220 4,475,992 -48,000 0.13% 18,888,686
2021-10-29 2021-10-27 4.240 4,523,992 +11,000 0.13% 19,181,726
2021-10-28 2021-10-26 4.240 4,512,992 +126,000 0.13% 19,135,086
2021-10-27 2021-10-25 4.260 4,386,992 -35,000 0.13% 18,688,586
2021-10-26 2021-10-22 4.250 4,421,992 -206,000 0.13% 18,793,466
2021-10-25 2021-10-21 4.210 4,627,992 +134,000 0.13% 19,483,846
2021-10-22 2021-10-20 4.200 4,493,992 +39,000 0.13% 18,874,766
2021-10-21 2021-10-19 4.180 4,454,992 -7,000 0.13% 18,621,867
2021-10-20 2021-10-18 4.180 4,461,992 +26,000 0.13% 18,651,127
2021-10-19 2021-10-15 4.190 4,435,992 -256,000 0.13% 18,586,806
2021-10-18 2021-10-12 4.160 4,691,992 +418,000 0.14% 19,518,687
2021-10-15 2021-10-11 4.160 4,273,992 -47,000 0.12% 17,779,807
2021-10-12 2021-10-08 4.200 4,320,992 -552,000 0.12% 18,148,166
2021-10-11 2021-10-07 4.220 4,872,992 +174,000 0.14% 20,564,026
2021-10-08 2021-10-06 4.210 4,698,992 -135,000 0.14% 19,782,756
2021-10-07 2021-10-05 4.210 4,833,992 +128,000 0.14% 20,351,106
2021-10-06 2021-10-04 4.190 4,705,992 +538,992 0.14% 19,718,106
2021-10-05 2021-09-30 4.180 4,167,000 +291,000 0.12% 17,418,060
2021-09-30 2021-09-28 4.150 3,876,000 -11,000 0.11% 16,085,400
2021-09-29 2021-09-27 4.120 3,887,000 -33,000 0.11% 16,014,440
2021-09-28 2021-09-24 4.180 3,920,000 -25,000 0.11% 16,385,600
2021-09-27 2021-09-23 4.160 3,945,000 -64,000 0.11% 16,411,200
2021-09-24 2021-09-21 4.160 4,009,000 +68,001 0.12% 16,677,440
2021-09-23 2021-09-20 4.110 3,940,999 -5,000 0.11% 16,197,506
2021-09-21 2021-09-17 4.140 3,945,999 +73,999 0.11% 16,336,436
2021-09-20 2021-09-16 4.150 3,872,000 -102,000 0.11% 16,068,800
2021-09-17 2021-09-15 4.140 3,974,000 -1,664,000 0.11% 16,452,360
2021-09-16 2021-09-14 4.180 5,638,000 +1,610,000 0.16% 23,566,840
2021-09-15 2021-09-13 4.160 4,028,000 -798,000 0.12% 16,756,480
2021-09-14 2021-09-10 4.190 4,826,000 -172,000 0.14% 20,220,940
2021-09-13 2021-09-09 4.210 4,998,000 +124,000 0.14% 21,041,580
2021-09-10 2021-09-08 4.200 4,874,000 -124,000 0.14% 20,470,800
2021-09-09 2021-09-07 4.220 4,998,000 +681,000 0.14% 21,091,560
2021-09-08 2021-09-06 4.150 4,317,000 +215,000 0.12% 17,915,550
2021-09-06 2021-09-02 4.050 4,102,000 -134,000 0.12% 16,613,100
2021-09-03 2021-09-01 4.050 4,236,000 -88,000 0.12% 17,155,800
2021-09-02 2021-08-31 4.010 4,324,000 -1,096,000 0.12% 17,339,240
2021-09-01 2021-08-30 4.010 5,420,000 -2,742,001 0.16% 21,734,200
2021-08-31 2021-08-27 3.990 8,162,001 +2,415,000 0.23% 32,566,384
2021-08-30 2021-08-26 4.220 5,747,001 -226,000 0.17% 24,252,344
2021-08-27 2021-08-25 3.710 5,973,001 -53,000 0.17% 22,159,834
2021-08-26 2021-08-24 3.610 6,026,001 -110,000 0.17% 21,753,864
2021-08-25 2021-08-23 3.740 6,136,001 -6,844,000 0.18% 22,948,644
2021-08-24 2021-08-20 3.570 12,980,001 +89,000 0.37% 46,338,604
2021-08-23 2021-08-19 3.630 12,891,001 +2,000 0.37% 46,794,334
2021-08-20 2021-08-18 3.580 12,889,001 +24,000 0.37% 46,142,624
2021-08-19 2021-08-17 3.490 12,865,001 -32,000 0.37% 44,898,853
2021-08-18 2021-08-16 3.540 12,897,001 -485,000 0.37% 45,655,384
2021-08-17 2021-08-13 3.660 13,382,001 -98,000 0.39% 48,978,124
2021-08-16 2021-08-12 3.650 13,480,001 -132,000 0.39% 49,202,004
2021-08-13 2021-08-11 3.500 13,612,001 +440,727 0.39% 47,642,004
2021-08-12 2021-08-10 3.500 13,171,274 -6,000 0.38% 46,099,459
2021-08-11 2021-08-09 3.470 13,177,274 +117,000 0.38% 45,725,141
2021-08-10 2021-08-06 3.460 13,060,274 +76,000 0.38% 45,188,548
2021-08-09 2021-08-05 3.520 12,984,274 -112,000 0.37% 45,704,644
2021-08-06 2021-08-04 3.400 13,096,274 +38,000 0.38% 44,527,332
2021-08-05 2021-08-03 3.400 13,058,274 -64,000 0.38% 44,398,132
2021-08-04 2021-08-02 3.360 13,122,274 +185,000 0.38% 44,090,841
2021-08-03 2021-07-30 3.300 12,937,274 -653,596 0.37% 42,693,004
2021-08-02 2021-07-29 3.280 13,590,870 +879,982 0.39% 44,578,054
2021-07-30 2021-07-28 3.250 12,710,888 +6,001,888 0.37% 41,310,386
2021-07-29 2021-07-27 3.250 6,709,000 -171,000 0.19% 21,804,250
2021-07-28 2021-07-26 3.330 6,880,000 -333,000 0.20% 22,910,400
2021-07-27 2021-07-23 3.410 7,213,000 -39,000 0.21% 24,596,330
2021-07-26 2021-07-22 3.450 7,252,000 -58,000 0.21% 25,019,400
2021-07-23 2021-07-21 3.410 7,310,000 -1,083,000 0.21% 24,927,100
2021-07-21 2021-07-19 3.390 8,393,000 -167,000 0.24% 28,452,270
2021-07-20 2021-07-16 3.410 8,560,000 +167,000 0.25% 29,189,600
2021-07-19 2021-07-15 3.460 8,393,000 -9,000 0.24% 29,039,780
2021-07-16 2021-07-14 3.310 8,402,000 -25,000 0.24% 27,810,620
2021-07-15 2021-07-13 3.280 8,427,000 +34,000 0.24% 27,640,560
2021-07-14 2021-07-12 3.440 8,393,000 -4,863,597 0.24% 28,871,920
2021-07-13 2021-07-09 3.390 13,256,597 -74,000 0.38% 44,939,864
2021-07-12 2021-07-08 3.380 13,330,597 +27,000 0.38% 45,057,418
2021-07-09 2021-07-07 3.440 13,303,597 -2,056,000 0.38% 45,764,374
2021-07-08 2021-07-06 3.380 15,359,597 +31,000 0.44% 51,915,438
2021-07-07 2021-07-05 3.420 15,328,597 -36,000 0.44% 52,423,802
2021-07-06 2021-07-02 3.500 15,364,597 -299,000 0.44% 53,776,090
2021-07-05 2021-06-30 3.540 15,663,597 +7,625,000 0.45% 55,449,133
2021-07-02 2021-06-29 3.510 8,038,597 -393,000 0.23% 28,215,475
2021-06-30 2021-06-28 3.540 8,431,597 -6,994,000 0.24% 29,847,853
2021-06-29 2021-06-25 3.560 15,425,597 +310,000 0.44% 54,915,125
2021-06-28 2021-06-24 3.550 15,115,597 -44,000 0.44% 53,660,369
2021-06-25 2021-06-23 3.550 15,159,597 +687,400 0.44% 53,816,569
2021-06-24 2021-06-22 3.540 14,472,197 +698,000 0.42% 51,231,577
2021-06-23 2021-06-21 3.550 13,774,197 -1,254,400 0.40% 48,898,399
2021-06-22 2021-06-18 3.500 15,028,597 -264,000 0.43% 52,600,090
2021-06-21 2021-06-17 3.560 15,292,597 -2,489,000 0.44% 54,441,645
2021-06-18 2021-06-16 3.510 17,781,597 +3,382,000 0.51% 62,413,405
2021-06-17 2021-06-15 3.470 14,399,597 +1,528,000 0.41% 49,966,602
2021-06-16 2021-06-11 3.500 12,871,597 -1,271,000 0.40% 45,050,590
2021-06-15 2021-06-10 3.450 14,142,597 -790,000 0.43% 48,791,960
2021-06-11 2021-06-09 3.450 14,932,597 +4,081,000 0.46% 51,517,460
2021-06-10 2021-06-08 4.330 10,851,597 +1,480,597 0.33% 46,987,415
2021-06-09 2021-06-07 4.190 9,371,000 +3,000 0.29% 39,264,490
2021-06-08 2021-06-04 4.150 9,368,000 -123,000 0.29% 38,877,200
2021-06-07 2021-06-03 4.180 9,491,000 +425,000 0.29% 39,672,380
2021-06-04 2021-06-02 4.260 9,066,000 +52,000 0.28% 38,621,160
2021-06-03 2021-06-01 4.230 9,014,000 -83,000 0.28% 38,129,220
2021-06-02 2021-05-31 4.210 9,097,000 -86,000 0.28% 38,298,370
2021-06-01 2021-05-28 4.240 9,183,000 +40,000 0.28% 38,935,920
2021-05-31 2021-05-27 4.220 9,143,000 +69,000 0.28% 38,583,460
2021-05-28 2021-05-26 4.220 9,074,000 +1,000 0.28% 38,292,280
2021-05-27 2021-05-25 4.170 9,073,000 +105,000 0.28% 37,834,410
2021-05-26 2021-05-24 4.210 8,968,000 -21,000 0.28% 37,755,280
2021-05-25 2021-05-21 4.180 8,989,000 +116,000 0.28% 37,574,020
2021-05-24 2021-05-20 4.200 8,873,000 -254,000 0.27% 37,266,600
2021-05-21 2021-05-18 4.280 9,127,000 +185,000 0.28% 39,063,560
2021-05-20 2021-05-17 4.170 8,942,000 +53,000 0.27% 37,288,140
2021-05-18 2021-05-14 4.160 8,889,000 +1,000 0.27% 36,978,240
2021-05-17 2021-05-13 4.150 8,888,000 -21,000 0.27% 36,885,200
2021-05-14 2021-05-12 4.160 8,909,000 +36,000 0.27% 37,061,440
2021-05-13 2021-05-11 4.150 8,873,000 -112,597 0.27% 36,822,950
2021-05-12 2021-05-10 4.360 8,985,597 -7,000 0.28% 39,177,203
2021-05-11 2021-05-07 4.320 8,992,597 -21,000 0.28% 38,848,019
2021-05-10 2021-05-06 4.300 9,013,597 -109,948 0.28% 38,758,467
2021-05-07 2021-05-05 4.270 9,123,545 +100,368 0.28% 38,957,537
2021-05-06 2021-05-04 4.440 9,023,177 +40,177 0.28% 40,062,906
2021-05-05 2021-05-03 4.460 8,983,000 +95,000 0.28% 40,064,180
2021-05-04 2021-04-30 4.420 8,888,000 -49,000 0.27% 39,284,960
2021-05-03 2021-04-29 4.410 8,937,000 +38,632 0.27% 39,412,170
2021-04-30 2021-04-28 4.380 8,898,368 -89,000 0.27% 38,974,852
2021-04-29 2021-04-27 4.400 8,987,368 +111,000 0.28% 39,544,419
2021-04-28 2021-04-26 4.460 8,876,368 -78,000 0.27% 39,588,601
2021-04-27 2021-04-23 4.460 8,954,368 +55,000 0.28% 39,936,481
2021-04-26 2021-04-22 4.350 8,899,368 +26,000 0.27% 38,712,251
2021-04-23 2021-04-21 4.330 8,873,368 -51,000 0.27% 38,421,683
2021-04-22 2021-04-20 4.450 8,924,368 +21,000 0.27% 39,713,438
2021-04-21 2021-04-19 4.400 8,903,368 -1,432,000 0.27% 39,174,819
2021-04-20 2021-04-16 4.450 10,335,368 +18,000 0.32% 45,992,388
2021-04-16 2021-04-14 4.380 10,317,368 -11,000 0.32% 45,190,072
2021-04-15 2021-04-13 4.310 10,328,368 +5,182,000 0.32% 44,515,266
2021-04-14 2021-04-12 4.260 5,146,368 -138,000 0.16% 21,923,528
2021-04-13 2021-04-09 4.400 5,284,368 -55,000 0.16% 23,251,219
2021-04-12 2021-04-08 4.450 5,339,368 +174,000 0.16% 23,760,188
2021-04-09 2021-04-07 4.530 5,165,368 -413,000 0.16% 23,399,117
2021-04-08 2021-04-01 4.520 5,578,368 +100,000 0.17% 25,214,223
2021-04-07 2021-03-31 4.470 5,478,368 +138,052 0.17% 24,488,305
2021-04-01 2021-03-30 4.540 5,340,316 +167,000 0.16% 24,245,035
2021-03-30 2021-03-26 4.570 5,173,316 -86,000 0.16% 23,642,054
2021-03-29 2021-03-25 4.550 5,259,316 +68,500 0.16% 23,929,888
2021-03-26 2021-03-24 4.580 5,190,816 -84,000 0.16% 23,773,937
2021-03-25 2021-03-23 4.620 5,274,816 -116,000 0.16% 24,369,650
2021-03-24 2021-03-22 4.670 5,390,816 -96,000 0.17% 25,175,111
2021-03-23 2021-03-19 4.650 5,486,816 +32,000 0.17% 25,513,694
2021-03-22 2021-03-18 4.690 5,454,816 -1,713,300 0.17% 25,583,087
2021-03-19 2021-03-17 4.680 7,168,116 +860,000 0.22% 33,546,783
2021-03-18 2021-03-16 4.640 6,308,116 -313,000 0.19% 29,269,658
2021-03-17 2021-03-15 4.690 6,621,116 -1,102,500 0.20% 31,053,034
2021-03-16 2021-03-12 4.690 7,723,616 +583,200 0.24% 36,223,759
2021-03-15 2021-03-11 4.610 7,140,416 +2,400 0.22% 32,917,318
2021-03-12 2021-03-10 4.560 7,138,016 -52,000 0.22% 32,549,353
2021-03-11 2021-03-09 4.500 7,190,016 +123,300 0.22% 32,355,072
2021-03-10 2021-03-08 4.380 7,066,716 +599,000 0.22% 30,952,216
2021-03-09 2021-03-05 4.450 6,467,716 +4,716 0.20% 28,781,336
2021-03-08 2021-03-04 4.420 6,463,000 -58,000 0.20% 28,566,460
2021-03-05 2021-03-03 4.520 6,521,000 +337,000 0.20% 29,474,920
2021-03-04 2021-03-02 4.480 6,184,000 -116,000 0.19% 27,704,320
2021-03-03 2021-03-01 4.530 6,300,000 -56,535 0.19% 28,539,000
2021-03-02 2021-02-26 4.500 6,356,535 -133,000 0.20% 28,604,408
2021-03-01 2021-02-25 4.600 6,489,535 +624,000 0.20% 29,851,861
2021-02-26 2021-02-24 4.450 5,865,535 +50,000 0.18% 26,101,631
2021-02-25 2021-02-23 4.500 5,815,535 +293,219 0.18% 26,169,908
2021-02-24 2021-02-22 4.510 5,522,316 -349,000 0.17% 24,905,645
2021-02-23 2021-02-19 4.660 5,871,316 +225,000 0.18% 27,360,333
2021-02-22 2021-02-18 4.650 5,646,316 -898,433 0.17% 26,255,369
2021-02-19 2021-02-17 4.680 6,544,749 -376,000 0.20% 30,629,425
2021-02-18 2021-02-16 4.740 6,920,749 -3,208,800 0.21% 32,804,350
2021-02-17 2021-02-11 4.700 10,129,549 -1,565,000 0.31% 47,608,880
2021-02-16 2021-02-09 4.660 11,694,549 -6,830,451 0.36% 54,496,598
2021-02-10 2021-02-08 4.590 18,525,000 +1,691,000 0.57% 85,029,750
2021-02-09 2021-02-05 4.580 16,834,000 -1,690,000 0.52% 77,099,720
2021-02-08 2021-02-04 4.700 18,524,000 +238,000 0.57% 87,062,800
2021-02-05 2021-02-03 4.710 18,286,000 +2,288,000 0.56% 86,127,060
2021-02-04 2021-02-02 4.570 15,998,000 -294,000 0.49% 73,110,860
2021-02-03 2021-02-01 4.570 16,292,000 +1,958,000 0.50% 74,454,440
2021-02-02 2021-01-29 4.440 14,334,000 +1,564,000 0.44% 63,642,960
2021-02-01 2021-01-28 4.490 12,770,000 -532,000 0.39% 57,337,300
2021-01-29 2021-01-27 4.590 13,302,000 +761,000 0.41% 61,056,180
2021-01-28 2021-01-26 4.580 12,541,000 -296,000 0.39% 57,437,780
2021-01-27 2021-01-25 4.640 12,837,000 -983,000 0.39% 59,563,680
2021-01-26 2021-01-22 4.610 13,820,000 -318,000 0.42% 63,710,200
2021-01-25 2021-01-21 4.670 14,138,000 -1,392,000 0.43% 66,024,460
2021-01-22 2021-01-20 4.840 15,530,000 +76,106 0.48% 75,165,200
2021-01-21 2021-01-19 4.750 15,453,894 +4,398,000 0.47% 73,405,996
2021-01-20 2021-01-18 4.620 11,055,894 -2,196,000 0.34% 51,078,230
2021-01-19 2021-01-15 4.460 13,251,894 -370,000 0.41% 59,103,447
2021-01-18 2021-01-14 4.520 13,621,894 -326,000 0.42% 61,570,961
2021-01-15 2021-01-13 4.500 13,947,894 -440,000 0.43% 62,765,523
2021-01-14 2021-01-12 4.360 14,387,894 -331,000 0.44% 62,731,218
2021-01-13 2021-01-11 4.430 14,718,894 -852,000 0.45% 65,204,700
2021-01-12 2021-01-08 4.410 15,570,894 -454,000 0.48% 68,667,643
2021-01-11 2021-01-07 4.400 16,024,894 -609,000 0.49% 70,509,534
2021-01-08 2021-01-06 4.440 16,633,894 -462,000 0.51% 73,854,489
2021-01-07 2021-01-05 4.470 17,095,894 +397,000 0.53% 76,418,646
2021-01-06 2021-01-04 4.700 16,698,894 -846,000 0.51% 78,484,802
2021-01-05 2020-12-31 4.540 17,544,894 +1,122,142 0.54% 79,653,819
2021-01-04 2020-12-29 4.120 16,422,752 +3,010,676 0.50% 67,661,738
2020-12-30 2020-12-28 3.900 13,412,076 -4,883,000 0.41% 52,307,096
2020-12-29 2020-12-24 3.880 18,295,076 +9,217,270 0.56% 70,984,895
2020-12-28 2020-12-22 3.820 9,077,806 -177,416 0.28% 34,677,219
2020-12-23 2020-12-21 3.880 9,255,222 -879,106 0.28% 35,910,261
2020-12-22 2020-12-18 3.870 10,134,328 -7,216,000 0.31% 39,219,849
2020-12-21 2020-12-17 3.860 17,350,328 +5,110,118 0.53% 66,972,266
2020-12-18 2020-12-16 3.950 12,240,210 -2,574,000 0.38% 48,348,830
2020-12-17 2020-12-15 3.800 14,814,210 -2,902,000 0.46% 56,293,998
2020-12-16 2020-12-14 3.850 17,716,210 +4,107,210 0.54% 68,207,408
2020-12-15 2020-12-11 3.930 13,609,000 +50,000 0.42% 53,483,370
2020-12-14 2020-12-10 3.830 13,559,000 -297,000 0.42% 51,930,970
2020-12-11 2020-12-09 3.870 13,856,000 -1,599,000 0.43% 53,622,720
2020-12-10 2020-12-08 3.860 15,455,000 -3,145,000 0.47% 59,656,300
2020-12-09 2020-12-07 3.860 18,600,000 -207,000 0.57% 71,796,000
2020-12-08 2020-12-04 3.950 18,807,000 +154,000 0.58% 74,287,650
2020-12-07 2020-12-03 3.970 18,653,000 -111,000 0.57% 74,052,410
2020-12-04 2020-12-02 3.990 18,764,000 -12,000 0.58% 74,868,360
2020-12-03 2020-12-01 4.010 18,776,000 +205,000 0.58% 75,291,760
2020-12-02 2020-11-30 4.000 18,571,000 +30,000 0.57% 74,284,000
2020-12-01 2020-11-27 3.880 18,541,000 -2,000 0.57% 71,939,080
2020-11-30 2020-11-26 3.900 18,543,000 -18,000 0.57% 72,317,700
2020-11-27 2020-11-25 3.900 18,561,000 -131,800 0.57% 72,387,900
2020-11-26 2020-11-24 4.000 18,692,800 +65,000 0.58% 74,771,200
2020-11-25 2020-11-23 3.980 18,627,800 -292,000 0.57% 74,138,644
2020-11-24 2020-11-20 3.850 18,919,800 -132,000 0.58% 72,841,230
2020-11-23 2020-11-19 3.890 19,051,800 +59,000 0.59% 74,111,502
2020-11-20 2020-11-18 3.890 18,992,800 +56,000 0.58% 73,881,992
2020-11-19 2020-11-17 3.870 18,936,800 -25,000 0.58% 73,285,416
2020-11-18 2020-11-16 3.860 18,961,800 -141,000 0.58% 73,192,548
2020-11-17 2020-11-13 3.800 19,102,800 -3,000 0.59% 72,590,640
2020-11-16 2020-11-12 3.800 19,105,800 -17,000 0.59% 72,602,040
2020-11-13 2020-11-11 3.750 19,122,800 +142,000 0.59% 71,710,500
2020-11-12 2020-11-10 3.900 18,980,800 -496,000 0.58% 74,025,120
2020-11-11 2020-11-09 4.000 19,476,800 +45,000 0.60% 77,907,200
2020-11-10 2020-11-06 4.000 19,431,800 +13,000 0.60% 77,727,200
2020-11-09 2020-11-05 4.010 19,418,800 -108,000 0.60% 77,869,388
2020-11-06 2020-11-04 4.000 19,526,800 +301,000 0.60% 78,107,200
2020-11-05 2020-11-03 4.000 19,225,800 +87,000 0.59% 76,903,200
2020-11-04 2020-11-02 3.970 19,138,800 -163,000 0.59% 75,981,036
2020-11-03 2020-10-30 4.050 19,301,800 -56,000 0.59% 78,172,290
2020-11-02 2020-10-29 4.130 19,357,800 -66,200 0.60% 79,947,714
2020-10-30 2020-10-28 4.000 19,424,000 +444,892 0.60% 77,696,000
2020-10-29 2020-10-27 3.990 18,979,108 -704,000 0.58% 75,726,641
2020-10-28 2020-10-23 4.020 19,683,108 -2,008,000 0.61% 79,126,094
2020-10-27 2020-10-22 3.780 21,691,108 +269,000 0.67% 81,992,388
2020-10-23 2020-10-21 3.820 21,422,108 +40,000 0.66% 81,832,453
2020-10-22 2020-10-20 3.860 21,382,108 +5,224,000 0.66% 82,534,937
2020-10-21 2020-10-19 3.850 16,158,108 -3,483,000 0.50% 62,208,716
2020-10-20 2020-10-16 3.760 19,641,108 -3,923,456 0.61% 73,850,566
2020-10-19 2020-10-15 3.600 23,564,564 +344,550 0.73% 84,832,430
2020-10-16 2020-10-14 3.600 23,220,014 -307,000 0.72% 83,592,050
2020-10-15 2020-10-12 3.620 23,527,014 -131,000 0.73% 85,167,791
2020-10-14 2020-10-09 3.580 23,658,014 +4,000 0.73% 84,695,690
2020-10-12 2020-10-08 3.570 23,654,014 -8,000 0.73% 84,444,830
2020-10-09 2020-10-07 3.570 23,662,014 +7,000 0.73% 84,473,390
2020-10-08 2020-10-06 3.520 23,655,014 +13,000 0.73% 83,265,649
2020-10-07 2020-10-05 3.510 23,642,014 +7,000 0.73% 82,983,469
2020-10-06 2020-09-30 3.500 23,635,014 +89,000 0.73% 82,722,549
2020-10-05 2020-09-29 3.470 23,546,014 +5,000 0.73% 81,704,669
2020-09-30 2020-09-28 3.450 23,541,014 +68,000 0.73% 81,216,498
2020-09-29 2020-09-25 3.380 23,473,014 +18,000 0.72% 79,338,787
2020-09-28 2020-09-24 3.370 23,455,014 +35,000 0.72% 79,043,397
2020-09-25 2020-09-23 3.440 23,420,014 +102,000 0.72% 80,564,848
2020-09-24 2020-09-22 3.330 23,318,014 +149,000 0.72% 77,648,987
2020-09-23 2020-09-21 3.320 23,169,014 -32,000 0.72% 76,921,126
2020-09-22 2020-09-18 3.400 23,201,014 -41,000 0.72% 78,883,448
2020-09-21 2020-09-17 3.440 23,242,014 +13,000 0.72% 79,952,528
2020-09-18 2020-09-16 3.430 23,229,014 +67,000 0.72% 79,675,518
2020-09-17 2020-09-15 3.490 23,162,014 +86,000 0.72% 80,835,429
2020-09-16 2020-09-14 3.480 23,076,014 +19,000 0.71% 80,304,529
2020-09-15 2020-09-11 3.550 23,057,014 +13,000 0.71% 81,852,400
2020-09-14 2020-09-10 3.540 23,044,014 -65,000 0.71% 81,575,810
2020-09-11 2020-09-09 3.500 23,109,014 +12,000 0.71% 80,881,549
2020-09-10 2020-09-08 3.480 23,097,014 +59,014 0.71% 80,377,609
2020-09-09 2020-09-07 3.530 23,038,000 +23,000 0.71% 81,324,140
2020-09-08 2020-09-04 3.590 23,015,000 +768,000 0.71% 82,623,850
2020-09-07 2020-09-03 3.630 22,247,000 +9,000 0.69% 80,756,610
2020-09-04 2020-09-02 3.680 22,238,000 +575,654 0.69% 81,835,840
2020-09-03 2020-09-01 3.590 21,662,346 +3,719,702 0.67% 77,767,822
2020-09-02 2020-08-31 3.550 17,942,644 -2,950,848 0.55% 63,696,386
2020-09-01 2020-08-28 3.630 20,893,492 +2,475,231 0.65% 75,843,376
2020-08-31 2020-08-27 3.650 18,418,261 +3,372,946 0.57% 67,226,653
2020-08-28 2020-08-26 3.570 15,045,315 -2,648,000 0.46% 53,711,775
2020-08-27 2020-08-25 3.640 17,693,315 +26,000 0.55% 64,403,667
2020-08-26 2020-08-24 3.650 17,667,315 +26,000 0.55% 64,485,700
2020-08-25 2020-08-21 3.650 17,641,315 +4,000 0.55% 64,390,800
2020-08-24 2020-08-20 3.610 17,637,315 -10,000 0.54% 63,670,707
2020-08-21 2020-08-19 3.620 17,647,315 +2,027,000 0.55% 63,883,280
2020-08-20 2020-08-18 3.690 15,620,315 -2,866,337 0.48% 57,638,962
2020-08-19 2020-08-17 3.650 18,486,652 -2,091,174 0.57% 67,476,280
2020-08-18 2020-08-14 3.550 20,577,826 +30,000 0.64% 73,051,282
2020-08-17 2020-08-13 3.540 20,547,826 +46,000 0.63% 72,739,304
2020-08-14 2020-08-12 3.550 20,501,826 -6,174 0.63% 72,781,482
2020-08-13 2020-08-11 3.520 20,508,000 +14,983,368 0.63% 72,188,160
2020-08-12 2020-08-10 3.490 5,524,632 -10,691,000 0.17% 19,280,966
2020-08-11 2020-08-07 3.550 16,215,632 -117,363 0.50% 57,565,494
2020-08-10 2020-08-06 3.610 16,332,995 -2,698,000 0.50% 58,962,112
2020-08-07 2020-08-05 3.640 19,030,995 +2,517,712 0.59% 69,272,822
2020-08-06 2020-08-04 3.640 16,513,283 +416,000 0.51% 60,108,350
2020-08-05 2020-08-03 3.600 16,097,283 -682,447 0.50% 57,950,219
2020-08-04 2020-07-31 3.660 16,779,730 +2,093,318 0.52% 61,413,812
2020-08-03 2020-07-30 3.720 14,686,412 +67,000 0.45% 54,633,453
2020-07-31 2020-07-29 3.710 14,619,412 +81,000 0.45% 54,238,019
2020-07-30 2020-07-28 3.690 14,538,412 -30,000 0.45% 53,646,740
2020-07-29 2020-07-27 3.650 14,568,412 +26,000 0.45% 53,174,704
2020-07-28 2020-07-24 3.690 14,542,412 +486,834 0.45% 53,661,500
2020-07-27 2020-07-23 3.680 14,055,578 -7,000 0.43% 51,724,527
2020-07-24 2020-07-22 3.650 14,062,578 -2,485,000 0.43% 51,328,410
2020-07-23 2020-07-21 3.670 16,547,578 -2,265,600 0.51% 60,729,611
2020-07-22 2020-07-20 3.610 18,813,178 -1,980,963 0.58% 67,915,573
2020-07-21 2020-07-17 3.610 20,794,141 -3,521,859 0.64% 75,066,849
2020-07-20 2020-07-16 3.560 24,316,000 +285,269 0.75% 86,564,960
2020-07-17 2020-07-15 3.440 24,030,731 -21,035 0.74% 82,665,715
2020-07-16 2020-07-14 3.360 24,051,766 -67,382 0.74% 80,813,934
2020-07-15 2020-07-13 3.400 24,119,148 +41,466 0.75% 82,005,103
2020-07-14 2020-07-10 3.400 24,077,682 -684,318 0.74% 81,864,119
2020-07-13 2020-07-09 3.400 24,762,000 -4,000 0.77% 84,190,800
2020-07-10 2020-07-08 3.390 24,766,000 +93,003 0.77% 83,956,740
2020-07-09 2020-07-07 3.400 24,672,997 +546,111 0.76% 83,888,190
2020-07-08 2020-07-06 3.400 24,126,886 +675,886 0.75% 82,031,412
2020-07-07 2020-07-03 3.390 23,451,000 +88,000 0.72% 79,498,890
2020-07-06 2020-07-02 3.380 23,363,000 +176,000 0.72% 78,966,940
2020-07-03 2020-06-30 3.320 23,187,000 -29,000 0.72% 76,980,840
2020-07-02 2020-06-29 3.360 23,216,000 -2,000 0.72% 78,005,760
2020-06-30 2020-06-26 3.380 23,218,000 -23,000 0.72% 78,476,840
2020-06-29 2020-06-24 3.320 23,241,000 +14,000 0.72% 77,160,120
2020-06-26 2020-06-23 3.270 23,227,000 -76,000 0.72% 75,952,290
2020-06-24 2020-06-22 3.230 23,303,000 -11,000 0.72% 75,268,690
2020-06-23 2020-06-19 3.290 23,314,000 -169,000 0.72% 76,703,060
2020-06-22 2020-06-18 3.340 23,483,000 -710,000 0.73% 78,433,220
2020-06-19 2020-06-17 3.310 24,193,000 +54,000 0.75% 80,078,830
2020-06-18 2020-06-16 3.240 24,139,000 +62,000 0.75% 78,210,360
2020-06-17 2020-06-15 3.070 24,077,000 -305,000 0.74% 73,916,390
2020-06-16 2020-06-12 3.020 24,382,000 -13,000 0.75% 73,633,640
2020-06-15 2020-06-11 3.050 24,395,000 +112,000 0.75% 74,404,750
2020-06-12 2020-06-10 3.020 24,283,000 +67,000 0.75% 73,334,660
2020-06-11 2020-06-09 2.990 24,216,000 -60,000 0.75% 72,405,840
2020-06-10 2020-06-08 3.000 24,276,000 -396,000 0.75% 72,828,000
2020-06-09 2020-06-05 3.020 24,672,000 -443,000 0.76% 74,509,440
2020-06-08 2020-06-04 2.990 25,115,000 -49,000 0.78% 75,093,850
2020-06-05 2020-06-03 3.000 25,164,000 -406,000 0.78% 75,492,000
2020-06-04 2020-06-02 3.000 25,570,000 -414,000 0.79% 76,710,000
2020-06-03 2020-06-01 2.970 25,984,000 +2,281,000 0.80% 77,172,480
2020-06-02 2020-05-29 2.900 23,703,000 +88,000 0.73% 68,738,700
2020-06-01 2020-05-28 2.900 23,615,000 +13,000 0.73% 68,483,500
2020-05-29 2020-05-27 2.880 23,602,000 -440,000 0.73% 67,973,760
2020-05-28 2020-05-26 2.900 24,042,000 -1,065,000 0.74% 69,721,800
2020-05-27 2020-05-25 2.860 25,107,000 -433,100 0.78% 71,806,020
2020-05-26 2020-05-22 2.850 25,540,100 +766,100 0.79% 72,789,285
2020-05-25 2020-05-21 2.880 24,774,000 -1,963,000 0.77% 71,349,120
2020-05-22 2020-05-20 2.920 26,737,000 -674,000 0.83% 78,072,040
2020-05-21 2020-05-19 2.900 27,411,000 -683,000 0.85% 79,491,900
2020-05-20 2020-05-18 2.870 28,094,000 -1,546,000 0.87% 80,629,780
2020-05-19 2020-05-15 2.870 29,640,000 -838,000 0.92% 85,066,800
2020-05-18 2020-05-14 2.850 30,478,000 +1,742,000 0.94% 86,862,300
2020-05-15 2020-05-13 2.840 28,736,000 -148,000 0.89% 81,610,240
2020-05-14 2020-05-12 2.830 28,884,000 -288,000 0.89% 81,741,720
2020-05-13 2020-05-11 2.840 29,172,000 -331,000 0.90% 82,848,480
2020-05-12 2020-05-08 2.840 29,503,000 +5,877,000 0.91% 83,788,520
2020-05-11 2020-05-07 2.840 23,626,000 +2,000 0.73% 67,097,840
2020-05-08 2020-05-06 2.860 23,624,000 -47,000 0.73% 67,564,640
2020-05-07 2020-05-05 2.880 23,671,000 -15,000 0.73% 68,172,480
2020-05-06 2020-05-04 2.890 23,686,000 +9,000 0.73% 68,452,540
2020-05-05 2020-04-29 2.920 23,677,000 +35,000 0.73% 69,136,840
2020-05-04 2020-04-28 2.920 23,642,000 +34,000 0.73% 69,034,640
2020-04-29 2020-04-27 2.900 23,608,000 -6,000 0.73% 68,463,200
2020-04-28 2020-04-24 2.900 23,614,000 -2,000 0.73% 68,480,600
2020-04-27 2020-04-23 2.890 23,616,000 +26,000 0.73% 68,250,240
2020-04-24 2020-04-22 2.870 23,590,000 +29,000 0.73% 67,703,300
2020-04-23 2020-04-21 2.950 23,561,000 +57,000 0.73% 69,504,950
2020-04-22 2020-04-20 2.930 23,504,000 -76,000 0.73% 68,866,720
2020-04-21 2020-04-17 2.780 23,580,000 +21,000 0.73% 65,552,400
2020-04-20 2020-04-16 2.770 23,559,000 -35,000 0.73% 65,258,430
2020-04-17 2020-04-15 2.780 23,594,000 +35,000 0.73% 65,591,320
2020-04-16 2020-04-14 2.790 23,559,000 +54,000 0.73% 65,729,610
2020-04-15 2020-04-09 2.800 23,505,000 -149,000 0.73% 65,814,000
2020-04-14 2020-04-08 2.760 23,654,000 +268,000 0.73% 65,285,040
2020-04-09 2020-04-07 2.760 23,386,000 -197,000 0.72% 64,545,360
2020-04-08 2020-04-06 2.750 23,583,000 -32,000 0.73% 64,853,250
2020-04-07 2020-04-03 2.740 23,615,000 -31,000 0.73% 64,705,100
2020-04-06 2020-04-02 2.790 23,646,000 -19,000 0.73% 65,972,340
2020-04-03 2020-04-01 2.780 23,665,000 -11,000 0.73% 65,788,700
2020-04-02 2020-03-31 2.840 23,676,000 +11,000 0.73% 67,239,840
2020-04-01 2020-03-30 2.880 23,665,000 +237,000 0.73% 68,155,200
2020-03-31 2020-03-27 2.910 23,428,000 +4,000 0.72% 68,175,480
2020-03-30 2020-03-26 2.880 23,424,000 +14,000 0.72% 67,461,120
2020-03-27 2020-03-25 2.890 23,410,000 +5,000 0.72% 67,654,900
2020-03-26 2020-03-24 2.800 23,405,000 -18,000 0.72% 65,534,000
2020-03-25 2020-03-23 2.770 23,423,000 -77,000 0.72% 64,881,710
2020-03-24 2020-03-20 2.810 23,500,000 -22,000 0.73% 66,035,000
2020-03-23 2020-03-19 2.800 23,522,000 -40,000 0.73% 65,861,600
2020-03-20 2020-03-18 2.830 23,562,000 -34,000 0.73% 66,680,460
2020-03-19 2020-03-17 2.850 23,596,000 -108,000 0.73% 67,248,600
2020-03-18 2020-03-16 2.800 23,704,000 -43,000 0.73% 66,371,200
2020-03-17 2020-03-13 2.880 23,747,000 +19,000 0.73% 68,391,360
2020-03-16 2020-03-12 3.010 23,728,000 +20,000 0.73% 71,421,280
2020-03-13 2020-03-11 3.020 23,708,000 -6,000 0.73% 71,598,160
2020-03-11 2020-03-09 3.050 23,714,000 +56,000 0.73% 72,327,700
2020-03-10 2020-03-06 3.050 23,658,000 +6,000 0.73% 72,156,900
2020-03-09 2020-03-05 3.040 23,652,000 +77,000 0.73% 71,902,080
2020-03-06 2020-03-04 3.010 23,575,000 -6,000 0.73% 70,960,750
2020-03-05 2020-03-03 2.990 23,581,000 -26,000 0.73% 70,507,190
2020-03-04 2020-03-02 2.990 23,607,000 -58,000 0.73% 70,584,930
2020-03-03 2020-02-28 3.000 23,665,000 -67,000 0.73% 70,995,000
2020-03-02 2020-02-27 2.990 23,732,000 +46,000 0.73% 70,958,680
2020-02-28 2020-02-26 3.020 23,686,000 +25,000 0.73% 71,531,720
2020-02-27 2020-02-25 3.020 23,661,000 -28,000 0.73% 71,456,220
2020-02-26 2020-02-24 3.020 23,689,000 +46,000 0.73% 71,540,780
2020-02-25 2020-02-21 3.050 23,643,000 +3,000 0.73% 72,111,150
2020-02-24 2020-02-20 3.050 23,640,000 -16,000 0.73% 72,102,000
2020-02-21 2020-02-19 3.070 23,656,000 -2,000 0.73% 72,623,920
2020-02-20 2020-02-18 3.050 23,658,000 -2,000 0.73% 72,156,900
2020-02-19 2020-02-17 3.030 23,660,000 +64,000 0.73% 71,689,800
2020-02-18 2020-02-14 3.100 23,596,000 +29,000 0.73% 73,147,600
2020-02-17 2020-02-13 3.070 23,567,000 -14,000 0.73% 72,350,690
2020-02-14 2020-02-12 3.060 23,581,000 -7,000 0.73% 72,157,860
2020-02-13 2020-02-11 2.970 23,588,000 -12,000 0.73% 70,056,360
2020-02-12 2020-02-10 3.050 23,600,000 +8,000 0.73% 71,980,000
2020-02-11 2020-02-07 3.050 23,592,000 -3,000 0.73% 71,955,600
2020-02-10 2020-02-06 3.030 23,595,000 +41,000 0.73% 71,492,850
2020-02-07 2020-02-05 3.020 23,554,000 -43,000 0.73% 71,133,080
2020-02-06 2020-02-04 3.040 23,597,000 -11,000 0.73% 71,734,880
2020-02-04 2020-01-31 3.050 23,608,000 +22,000 0.73% 72,004,400
2020-02-03 2020-01-30 3.050 23,586,000 -34,000 0.73% 71,937,300
2020-01-31 2020-01-29 3.060 23,620,000 +1,000 0.73% 72,277,200
2020-01-30 2020-01-24 3.120 23,619,000 -1,000 0.73% 73,691,280
2020-01-29 2020-01-22 3.110 23,620,000 +63,000 0.73% 73,458,200
2020-01-23 2020-01-21 3.070 23,557,000 -10,000 0.73% 72,319,990
2020-01-22 2020-01-20 3.090 23,567,000 +47,000 0.73% 72,822,030
2020-01-21 2020-01-17 3.120 23,520,000 +76,000 0.73% 73,382,400
2020-01-20 2020-01-16 3.050 23,444,000 +34,000 0.72% 71,504,200
2020-01-17 2020-01-15 3.080 23,410,000 -135,000 0.72% 72,102,800
2020-01-16 2020-01-14 3.050 23,545,000 +62,000 0.73% 71,812,250
2020-01-15 2020-01-13 3.020 23,483,000 -101,000 0.73% 70,918,660
2020-01-14 2020-01-10 3.010 23,584,000 -3,000 0.73% 70,987,840
2020-01-13 2020-01-09 3.000 23,587,000 -2,000 0.73% 70,761,000
2020-01-10 2020-01-08 3.010 23,589,000 +56,000 0.73% 71,002,890
2020-01-09 2020-01-07 3.000 23,533,000 -30,000 0.73% 70,599,000
2020-01-08 2020-01-06 3.000 23,563,000 -44,000 0.73% 70,689,000
2020-01-07 2020-01-03 3.050 23,607,000 +1,000 0.73% 72,001,350
2020-01-06 2020-01-02 3.010 23,606,000 +201,000 0.73% 71,054,060
2020-01-03 2019-12-31 3.030 23,405,000 -30,000 0.72% 70,917,150
2020-01-02 2019-12-27 3.030 23,435,000 -21,000 0.72% 71,008,050
2019-12-30 2019-12-24 3.050 23,456,000 -19,000 0.73% 71,540,800
2019-12-27 2019-12-20 2.990 23,475,000 +19,000 0.73% 70,190,250
2019-12-23 2019-12-19 3.070 23,456,000 -59,000 0.73% 72,009,920
2019-12-19 2019-12-17 3.100 23,515,000 -2,000 0.73% 72,896,500
2019-12-18 2019-12-16 3.060 23,517,000 -3,000 0.73% 71,962,020
2019-12-17 2019-12-13 3.070 23,520,000 +1,000 0.73% 72,206,400
2019-12-16 2019-12-12 3.060 23,519,000 +31,000 0.73% 71,968,140
2019-12-13 2019-12-11 3.070 23,488,000 -24,000 0.73% 72,108,160
2019-12-12 2019-12-10 3.050 23,512,000 -7,000 0.73% 71,711,600
2019-12-11 2019-12-09 3.050 23,519,000 +11,000 0.73% 71,732,950
2019-12-10 2019-12-06 3.020 23,508,000 -25,000 0.73% 70,994,160
2019-12-09 2019-12-05 3.000 23,533,000 -56,000 0.73% 70,599,000
2019-12-06 2019-12-04 3.050 23,589,000 -10,000 0.73% 71,946,450
2019-12-05 2019-12-03 3.050 23,599,000 -24,000 0.73% 71,976,950
2019-12-03 2019-11-29 3.050 23,623,000 -16,000 0.73% 72,050,150
2019-12-02 2019-11-28 3.060 23,639,000 -1,000 0.73% 72,335,340
2019-11-29 2019-11-27 3.050 23,640,000 -1,000 0.73% 72,102,000
2019-11-28 2019-11-26 3.050 23,641,000 -28,000 0.73% 72,105,050
2019-11-27 2019-11-25 3.050 23,669,000 -92,000 0.73% 72,190,450
2019-11-25 2019-11-21 3.070 23,761,000 +13,000 0.73% 72,946,270
2019-11-22 2019-11-20 3.120 23,748,000 +87,000 0.73% 74,093,760
2019-11-21 2019-11-19 3.100 23,661,000 +47,000 0.73% 73,349,100
2019-11-20 2019-11-18 3.050 23,614,000 -24,000 0.73% 72,022,700
2019-11-19 2019-11-15 3.030 23,638,000 -72,000 0.73% 71,623,140
2019-11-18 2019-11-14 3.030 23,710,000 +4,000 0.73% 71,841,300
2019-11-15 2019-11-13 3.030 23,706,000 +2,000 0.73% 71,829,180
2019-11-14 2019-11-12 3.030 23,704,000 +12,000 0.73% 71,823,120
2019-11-13 2019-11-11 3.080 23,692,000 -4,000 0.73% 72,971,360
2019-11-12 2019-11-08 3.050 23,696,000 -10,000 0.73% 72,272,800
2019-11-11 2019-11-07 3.040 23,706,000 -29,000 0.73% 72,066,240
2019-11-08 2019-11-06 3.040 23,735,000 -32,000 0.73% 72,154,400
2019-11-07 2019-11-05 3.040 23,767,000 -9,000 0.73% 72,251,680
2019-11-06 2019-11-04 3.020 23,776,000 +47,000 0.74% 71,803,520
2019-11-05 2019-11-01 3.080 23,729,000 -21,000 0.73% 73,085,320
2019-11-04 2019-10-31 3.050 23,750,000 +2,000 0.73% 72,437,500
2019-11-01 2019-10-30 3.040 23,748,000 +1,000 0.73% 72,193,920
2019-10-31 2019-10-29 3.050 23,747,000 +3,000 0.73% 72,428,350
2019-10-30 2019-10-28 3.100 23,744,000 +8,000 0.73% 73,606,400
2019-10-29 2019-10-25 3.060 23,736,000 +1,000 0.73% 72,632,160
2019-10-28 2019-10-24 3.120 23,735,000 -19,000 0.73% 74,053,200
2019-10-25 2019-10-23 3.120 23,754,000 -6,000 0.73% 74,112,480
2019-10-24 2019-10-22 3.120 23,760,000 -20,000 0.73% 74,131,200
2019-10-23 2019-10-21 3.120 23,780,000 -185,000 0.74% 74,193,600
2019-10-22 2019-10-18 3.150 23,965,000 +28,000 0.74% 75,489,750
2019-10-21 2019-10-17 3.170 23,937,000 -5,000 0.74% 75,880,290
2019-10-17 2019-10-15 3.160 23,942,000 -26,000 0.74% 75,656,720
2019-10-16 2019-10-14 3.150 23,968,000 +5,000 0.74% 75,499,200
2019-10-15 2019-10-11 3.170 23,963,000 -8,000 0.74% 75,962,710
2019-10-14 2019-10-10 3.170 23,971,000 -18,000 0.74% 75,988,070
2019-10-11 2019-10-09 3.160 23,989,000 -20,000 0.74% 75,805,240
2019-10-10 2019-10-08 3.180 24,009,000 +44,000 0.74% 76,348,620
2019-10-09 2019-10-04 3.180 23,965,000 +9,000 0.74% 76,208,700
2019-10-08 2019-10-03 3.160 23,956,000 +15,000 0.74% 75,700,960
2019-10-04 2019-10-02 3.180 23,941,000 +31,000 0.74% 76,132,380
2019-10-03 2019-09-30 3.090 23,910,000 +23,000 0.74% 73,881,900
2019-10-02 2019-09-27 3.040 23,887,000 -19,000 0.74% 72,616,480
2019-09-30 2019-09-26 3.100 23,906,000 -9,000 0.74% 74,108,600
2019-09-26 2019-09-24 3.070 23,915,000 +7,000 0.74% 73,419,050
2019-09-24 2019-09-20 3.100 23,908,000 +1,000 0.74% 74,114,800
2019-09-23 2019-09-19 3.070 23,907,000 -7,000 0.74% 73,394,490
2019-09-20 2019-09-18 3.050 23,914,000 +26,000 0.74% 72,937,700
2019-09-19 2019-09-17 3.070 23,888,000 +12,000 0.74% 73,336,160
2019-09-18 2019-09-16 3.110 23,876,000 +40,000 0.74% 74,254,360
2019-09-17 2019-09-13 3.120 23,836,000 -28,000 0.74% 74,368,320
2019-09-16 2019-09-12 3.100 23,864,000 +59,000 0.74% 73,978,400
2019-09-13 2019-09-11 3.140 23,805,000 -14,000 0.74% 74,747,700
2019-09-12 2019-09-10 3.150 23,819,000 -60,000 0.74% 75,029,850
2019-09-11 2019-09-09 3.180 23,879,000 +1,000 0.74% 75,935,220
2019-09-10 2019-09-06 3.170 23,878,000 -2,000 0.74% 75,693,260
2019-09-09 2019-09-05 3.160 23,880,000 +14,000 0.74% 75,460,800
2019-09-06 2019-09-04 3.150 23,866,000 -102,000 0.74% 75,177,900
2019-09-05 2019-09-03 3.080 23,968,000 -15,000 0.74% 73,821,440
2019-09-04 2019-09-02 3.120 23,983,000 -1,000 0.74% 74,826,960
2019-09-03 2019-08-30 3.100 23,984,000 +26,000 0.74% 74,350,400
2019-09-02 2019-08-29 3.020 23,958,000 +10,000 0.74% 72,353,160
2019-08-30 2019-08-28 3.030 23,948,000 +13,000 0.74% 72,562,440
2019-08-29 2019-08-27 3.060 23,935,000 -35,000 0.74% 73,241,100
2019-08-28 2019-08-26 3.070 23,970,000 +3,000 0.74% 73,587,900
2019-08-27 2019-08-23 3.070 23,967,000 -7,000 0.74% 73,578,690
2019-08-26 2019-08-22 3.040 23,974,000 -17,000 0.74% 72,880,960
2019-08-23 2019-08-21 3.020 23,991,000 +28,000 0.74% 72,452,820
2019-08-22 2019-08-20 2.950 23,963,000 -11,000 0.74% 70,690,850
2019-08-21 2019-08-19 2.920 23,974,000 +15,000 0.74% 70,004,080
2019-08-20 2019-08-16 2.920 23,959,000 +1,000 0.74% 69,960,280
2019-08-19 2019-08-15 2.910 23,958,000 -72,000 0.74% 69,717,780
2019-08-16 2019-08-14 2.910 24,030,000 +81,000 0.74% 69,927,300
2019-08-15 2019-08-13 3.000 23,949,000 -60,000 0.74% 71,847,000
2019-08-14 2019-08-12 3.050 24,009,000 +80,000 0.74% 73,227,450
2019-08-13 2019-08-09 3.030 23,929,000 -9,000 0.74% 72,504,870
2019-08-12 2019-08-08 3.030 23,938,000 +4,000 0.74% 72,532,140
2019-08-09 2019-08-07 3.030 23,934,000 +9,000 0.74% 72,520,020
2019-08-08 2019-08-06 3.010 23,925,000 -79,000 0.74% 72,014,250
2019-08-07 2019-08-05 3.030 24,004,000 -12,000 0.74% 72,732,120
2019-08-06 2019-08-02 3.080 24,016,000 +31,000 0.74% 73,969,280
2019-08-05 2019-08-01 3.110 23,985,000 -63,000 0.74% 74,593,350
2019-08-02 2019-07-31 3.080 24,048,000 +9,000 0.74% 74,067,840
2019-08-01 2019-07-30 3.120 24,039,000 +108,000 0.74% 75,001,680
2019-07-31 2019-07-29 3.170 23,931,000 +6,000 0.74% 75,861,270
2019-07-30 2019-07-26 3.160 23,925,000 -36,000 0.74% 75,603,000
2019-07-29 2019-07-25 3.150 23,961,000 +38,000 0.74% 75,477,150
2019-07-24 2019-07-22 3.060 23,923,000 -30,000 0.74% 73,204,380
2019-07-23 2019-07-19 3.090 23,953,000 -35,000 0.74% 74,014,770
2019-07-22 2019-07-18 3.080 23,988,000 -30,000 0.74% 73,883,040
2019-07-19 2019-07-17 3.120 24,018,000 -10,000 0.74% 74,936,160
2019-07-17 2019-07-15 3.180 24,028,000 -5,000 0.74% 76,409,040
2019-07-16 2019-07-12 3.080 24,033,000 +13,000 0.74% 74,021,640
2019-07-15 2019-07-11 3.010 24,020,000 +49,000 0.74% 72,300,200
2019-07-12 2019-07-10 2.950 23,971,000 +42,000 0.74% 70,714,450
2019-07-10 2019-07-08 2.860 23,929,000 +1,000 0.74% 68,436,940
2019-07-09 2019-07-05 2.880 23,928,000 -10,000 0.74% 68,912,640
2019-07-08 2019-07-04 2.870 23,938,000 +1,000 0.74% 68,702,060
2019-07-05 2019-07-03 2.890 23,937,000 +4,000 0.74% 69,177,930
2019-07-04 2019-07-02 2.840 23,933,000 +15,000 0.74% 67,969,720
2019-07-03 2019-06-28 2.860 23,918,000 +78,000 0.74% 68,405,480
2019-07-02 2019-06-27 2.850 23,840,000 -10,000 0.74% 67,944,000
2019-06-27 2019-06-25 2.820 23,850,000 +3,000 0.74% 67,257,000
2019-06-26 2019-06-24 2.820 23,847,000 +1,000 0.74% 67,248,540
2019-06-25 2019-06-21 2.850 23,846,000 -1,000 0.74% 67,961,100
2019-06-24 2019-06-20 2.800 23,847,000 -4,000 0.74% 66,771,600
2019-06-21 2019-06-19 2.730 23,851,000 +14,000 0.74% 65,113,230
2019-06-20 2019-06-18 2.710 23,837,000 -10,000 0.74% 64,598,270
2019-06-19 2019-06-17 2.740 23,847,000 -2,000 0.74% 65,340,780
2019-06-17 2019-06-13 2.730 23,849,000 +15,000 0.74% 65,107,770
2019-06-14 2019-06-12 2.830 23,834,000 -25,000 0.74% 67,450,220
2019-06-13 2019-06-11 2.820 23,859,000 -1,000 0.74% 67,282,380
2019-06-12 2019-06-10 2.850 23,860,000 +26,000 0.74% 68,001,000
2019-06-06 2019-06-04 2.720 23,834,000 -57,000 0.74% 64,828,480
2019-06-05 2019-06-03 2.720 23,891,000 -164,000 0.74% 64,983,520
2019-06-04 2019-05-31 2.750 24,055,000 +192,000 0.74% 66,151,250
2019-06-03 2019-05-30 2.780 23,863,000 +15,000 0.74% 66,339,140
2019-05-31 2019-05-29 2.800 23,848,000 +50,000 0.74% 66,774,400
2019-05-30 2019-05-28 2.720 23,798,000 +25,000 0.74% 64,730,560
2019-05-28 2019-05-24 2.940 23,773,000 +3,000 0.74% 69,892,620
2019-05-21 2019-05-17 2.920 23,770,000 -1,000 0.74% 69,408,400
2019-05-20 2019-05-16 2.990 23,771,000 +1,000 0.74% 71,075,290
2019-05-16 2019-05-14 2.980 23,770,000 -8,000 0.74% 70,834,600
2019-05-15 2019-05-10 2.950 23,778,000 -9,000 0.74% 70,145,100
2019-05-14 2019-05-09 2.940 23,787,000 -4,000 0.74% 69,933,780
2019-05-10 2019-05-08 2.970 23,791,000 +4,000 0.74% 70,659,270
2019-05-09 2019-05-07 2.970 23,787,000 -40,000 0.74% 70,647,390
2019-05-08 2019-05-06 2.930 23,827,000 -64,000 0.74% 69,813,110
2019-05-07 2019-05-03 2.930 23,891,000 -100,000 0.74% 70,000,630
2019-05-06 2019-05-02 2.980 23,991,000 -74,000 0.74% 71,493,180
2019-05-03 2019-04-30 2.970 24,065,000 -51,000 0.74% 71,473,050
2019-05-02 2019-04-29 3.030 24,116,000 -215,000 0.75% 73,071,480
2019-04-30 2019-04-26 2.970 24,331,000 -50,000 0.75% 72,263,070
2019-04-29 2019-04-25 2.930 24,381,000 -78,000 0.75% 71,436,330
2019-04-26 2019-04-24 2.950 24,459,000 -63,000 0.76% 72,154,050
2019-04-25 2019-04-23 2.950 24,522,000 -132,000 0.76% 72,339,900
2019-04-24 2019-04-18 2.890 24,654,000 -101,000 0.76% 71,250,060
2019-04-23 2019-04-17 2.980 24,755,000 -82,000 0.77% 73,769,900
2019-04-18 2019-04-16 2.900 24,837,000 -1,000 0.77% 72,027,300
2019-04-17 2019-04-15 2.920 24,838,000 -203,000 0.77% 72,526,960
2019-04-16 2019-04-12 2.870 25,041,000 -16,000 0.77% 71,867,670
2019-04-15 2019-04-11 2.860 25,057,000 -42,000 0.78% 71,663,020
2019-04-12 2019-04-10 2.850 25,099,000 -147,000 0.78% 71,532,150
2019-04-11 2019-04-09 2.870 25,246,000 -35,000 0.78% 72,456,020
2019-04-10 2019-04-08 2.880 25,281,000 -86,000 0.78% 72,809,280
2019-04-09 2019-04-04 2.870 25,367,000 -5,000 0.78% 72,803,290
2019-04-08 2019-04-03 2.860 25,372,000 +17,000 0.79% 72,563,920
2019-04-04 2019-04-02 2.770 25,355,000 +2,000 0.78% 70,233,350
2019-04-03 2019-04-01 2.760 25,353,000 -57,000 0.78% 69,974,280
2019-04-02 2019-03-29 2.730 25,410,000 -113,000 0.79% 69,369,300
2019-04-01 2019-03-28 2.720 25,523,000 -47,000 0.79% 69,422,560
2019-03-29 2019-03-27 2.650 25,570,000 +109,000 0.79% 67,760,500
2019-03-28 2019-03-26 2.670 25,461,000 +106,000 0.79% 67,980,870
2019-03-27 2019-03-25 2.640 25,355,000 +173,000 0.78% 66,937,200
2019-03-26 2019-03-22 2.660 25,182,000 +72,000 0.78% 66,984,120
2019-03-25 2019-03-21 2.650 25,110,000 +513,000 0.78% 66,541,500
2019-03-22 2019-03-20 2.680 24,597,000 +79,000 0.76% 65,919,960
2019-03-21 2019-03-19 2.680 24,518,000 +29,000 0.76% 65,708,240
2019-03-20 2019-03-18 2.670 24,489,000 +5,000 0.76% 65,385,630
2019-03-19 2019-03-15 2.660 24,484,000 +169,000 0.76% 65,127,440
2019-03-18 2019-03-14 2.610 24,315,000 +41,000 0.75% 63,462,150
2019-03-14 2019-03-12 2.680 24,274,000 -6,000 0.75% 65,054,320
2019-03-13 2019-03-11 2.670 24,280,000 +2,000 0.75% 64,827,600
2019-03-12 2019-03-08 2.670 24,278,000 -3,000 0.75% 64,822,260
2019-03-11 2019-03-07 2.700 24,281,000 +16,000 0.75% 65,558,700
2019-03-08 2019-03-06 2.670 24,265,000 +9,000 0.75% 64,787,550
2019-03-07 2019-03-05 2.640 24,256,000 +63,000 0.75% 64,035,840
2019-03-06 2019-03-04 2.660 24,193,000 +71,000 0.75% 64,353,380
2019-03-05 2019-03-01 2.650 24,122,000 +115,000 0.75% 63,923,300
2019-03-04 2019-02-28 2.590 24,007,000 +125,000 0.74% 62,178,130
2019-03-01 2019-02-27 2.540 23,882,000 -8,000 0.74% 60,660,280
2019-02-22 2019-02-20 2.200 23,890,000 -1,000 0.74% 52,558,000
2019-02-19 2019-02-15 2.280 23,891,000 -6,000 0.74% 54,471,480
2019-02-18 2019-02-14 2.310 23,897,000 -3,000 0.74% 55,202,070
2019-02-15 2019-02-13 2.330 23,900,000 -106,000 0.74% 55,687,000
2019-02-14 2019-02-12 2.300 24,006,000 -3,000 0.74% 55,213,800
2019-02-13 2019-02-11 2.300 24,009,000 -24,000 0.74% 55,220,700
2019-02-12 2019-02-08 2.310 24,033,000 +29,000 0.74% 55,516,230
2019-02-08 2019-01-31 2.190 24,004,000 +74,000 0.74% 52,568,760
2019-01-31 2019-01-29 2.120 23,930,000 -31,000 0.74% 50,731,600
2019-01-30 2019-01-28 2.120 23,961,000 +27,000 0.74% 50,797,320
2019-01-29 2019-01-25 2.140 23,934,000 -6,000 0.74% 51,218,760
2019-01-28 2019-01-24 2.130 23,940,000 -2,000 0.74% 50,992,200
2019-01-25 2019-01-23 2.060 23,942,000 +8,000 0.74% 49,320,520
2019-01-24 2019-01-22 2.100 23,934,000 -4,000 0.74% 50,261,400
2019-01-22 2019-01-18 2.100 23,938,000 -49,000 0.74% 50,269,800
2019-01-21 2019-01-17 2.250 23,987,000 +288,000 0.74% 53,970,750
2019-01-18 2019-01-16 2.370 23,699,000 +30,000 0.73% 56,166,630
2019-01-16 2019-01-14 2.610 23,669,000 -8,000 0.73% 61,776,090
2019-01-15 2019-01-11 2.650 23,677,000 -11,000 0.73% 62,744,050
2019-01-14 2019-01-10 2.720 23,688,000 -32,000 0.73% 64,431,360
2019-01-11 2019-01-09 2.670 23,720,000 +7,000 0.73% 63,332,400
2019-01-10 2019-01-08 2.620 23,713,000 +31,000 0.73% 62,128,060
2019-01-09 2019-01-07 2.580 23,682,000 +28,000 0.73% 61,099,560
2019-01-07 2019-01-03 2.720 23,654,000 -29,000 0.73% 64,338,880
2019-01-04 2019-01-02 2.730 23,683,000 +28,000 0.73% 64,654,590
2019-01-03 2018-12-31 2.890 23,655,000 +44,000 0.73% 68,362,950
2019-01-02 2018-12-27 2.680 23,611,000 -951,000 0.73% 63,277,480
2018-12-28 2018-12-24 2.750 24,562,000 +947,999 0.76% 67,545,500
2018-12-27 2018-12-20 2.640 23,614,001 -51,999 0.73% 62,340,963
2018-12-21 2018-12-19 2.620 23,666,000 +68,000 0.73% 62,004,920
2018-12-20 2018-12-18 2.700 23,598,000 -36,000 0.73% 63,714,600
2018-12-17 2018-12-13 2.800 23,634,000 -20,000 0.73% 66,175,200
2018-12-14 2018-12-12 2.600 23,654,000 +22,000 0.73% 61,500,400
2018-12-13 2018-12-11 2.690 23,632,000 -14,000 0.73% 63,570,080
2018-12-12 2018-12-10 2.660 23,646,000 -1,000 0.73% 62,898,360
2018-12-11 2018-12-07 2.640 23,647,000 +60,000 0.73% 62,428,080
2018-12-10 2018-12-06 2.760 23,587,000 -48,000 0.73% 65,100,120
2018-12-07 2018-12-05 2.730 23,635,000 +52,000 0.73% 64,523,550
2018-12-06 2018-12-04 2.840 23,583,000 +3,000 0.73% 66,975,720
2018-12-05 2018-12-03 2.780 23,580,000 -55,000 0.73% 65,552,400
2018-12-04 2018-11-30 2.800 23,635,000 -38,000 0.73% 66,178,000
2018-12-03 2018-11-29 2.740 23,673,000 +45,000 0.73% 64,864,020
2018-11-30 2018-11-28 2.740 23,628,000 -3,000 0.73% 64,740,720
2018-11-29 2018-11-27 2.700 23,631,000 -53,000 0.73% 63,803,700
2018-11-27 2018-11-23 2.660 23,684,000 -42,000 0.73% 62,999,440
2018-11-26 2018-11-22 2.700 23,726,000 -7,000 0.73% 64,060,200
2018-11-23 2018-11-21 2.680 23,733,000 +15,000 0.73% 63,604,440
2018-11-21 2018-11-19 2.700 23,718,000 +8,000 0.73% 64,038,600
2018-11-20 2018-11-16 2.690 23,710,000 +9,000 0.73% 63,779,900
2018-11-19 2018-11-15 2.690 23,701,000 +33,000 0.73% 63,755,690
2018-11-16 2018-11-14 2.710 23,668,000 -1,877,000 0.73% 64,140,280
2018-11-15 2018-11-13 2.460 25,545,000 -7,630,000 0.79% 62,840,700
2018-11-14 2018-11-12 2.440 33,175,000 +9,668,000 1.02% 80,947,000
2018-11-13 2018-11-09 2.540 23,507,000 -1,000 0.72% 59,707,780
2018-11-12 2018-11-08 2.560 23,508,000 -25,000 0.72% 60,180,480
2018-11-09 2018-11-07 2.580 23,533,000 +16,000 0.73% 60,715,140
2018-11-07 2018-11-05 2.590 23,517,000 -12,000 0.72% 60,909,030
2018-11-06 2018-11-02 2.620 23,529,000 -7,000 0.73% 61,645,980
2018-11-05 2018-11-01 2.610 23,536,000 +20,000 0.73% 61,428,960
2018-11-02 2018-10-31 2.600 23,516,000 +84,000 0.72% 61,141,600
2018-11-01 2018-10-30 2.600 23,432,000 -19,000 0.72% 60,923,200
2018-10-31 2018-10-29 2.600 23,451,000 -29,000 0.72% 60,972,600
2018-10-30 2018-10-26 2.600 23,480,000 -6,000 0.72% 61,048,000
2018-10-29 2018-10-25 2.650 23,486,000 -59,000 0.72% 62,237,900
2018-10-26 2018-10-24 2.640 23,545,000 +69,000 0.73% 62,158,800
2018-10-25 2018-10-23 2.680 23,476,000 +19,000 0.72% 62,915,680
2018-10-24 2018-10-22 2.650 23,457,000 +26,000 0.72% 62,161,050
2018-10-22 2018-10-18 2.600 23,431,000 -8,000 0.72% 60,920,600
2018-10-19 2018-10-16 2.650 23,439,000 +8,000 0.72% 62,113,350
2018-10-15 2018-10-11 2.610 23,431,000 -31,000 0.72% 61,154,910
2018-10-12 2018-10-10 2.650 23,462,000 -43,012 0.72% 62,174,300
2018-10-11 2018-10-09 2.660 23,505,012 -9,988 0.72% 62,523,332
2018-10-10 2018-10-08 2.610 23,515,000 +30,000 0.72% 61,374,150
2018-10-09 2018-10-05 2.680 23,485,000 +10,000 0.72% 62,939,800
2018-10-08 2018-10-04 2.640 23,475,000 +27,000 0.72% 61,974,000
2018-10-05 2018-10-03 2.650 23,448,000 +7,000 0.72% 62,137,200
2018-10-04 2018-10-02 2.670 23,441,000 -34,000 0.72% 62,587,470
2018-10-03 2018-09-28 2.740 23,475,000 +108,000 0.72% 64,321,500
2018-10-02 2018-09-27 2.800 23,367,000 -992,000 0.72% 65,427,600
2018-09-27 2018-09-24 2.590 24,359,000 -22,686,263 0.75% 63,089,810
2018-09-26 2018-09-21 2.540 47,045,263 +21,513,263 1.45% 119,494,968
2018-09-24 2018-09-20 2.520 25,532,000 +980,000 0.79% 64,340,640
2018-09-21 2018-09-19 2.610 24,552,000 +33,000 0.76% 64,080,720
2018-09-20 2018-09-18 2.550 24,519,000 +35,000 0.76% 62,523,450
2018-09-19 2018-09-17 2.790 24,484,000 -3,486,000 0.75% 68,310,360
2018-09-18 2018-09-14 2.750 27,970,000 -23,000 0.86% 76,917,500
2018-09-17 2018-09-13 2.720 27,993,000 -56,000 0.86% 76,140,960
2018-09-14 2018-09-12 2.680 28,049,000 +15,000 0.86% 75,171,320
2018-09-10 2018-09-06 2.760 28,034,000 +42,000 0.86% 77,373,840
2018-09-07 2018-09-05 2.800 27,992,000 +123,000 0.86% 78,377,600
2018-09-06 2018-09-04 2.890 27,869,000 +123,000 0.86% 80,541,410
2018-09-04 2018-08-31 2.950 27,746,000 +120,000 0.86% 81,850,700
2018-09-03 2018-08-30 2.960 27,626,000 +108,000 0.85% 81,772,960
2018-08-31 2018-08-29 2.820 27,518,000 +123,000 0.85% 77,600,760
2018-08-30 2018-08-28 2.780 27,395,000 +318,000 0.84% 76,158,100
2018-08-29 2018-08-27 2.750 27,077,000 +215,000 0.83% 74,461,750
2018-08-28 2018-08-24 2.710 26,862,000 +4,000 0.83% 72,796,020
2018-08-27 2018-08-23 2.710 26,858,000 -4,000 0.83% 72,785,180
2018-08-17 2018-08-15 2.670 26,862,000 +1,000 0.83% 71,721,540
2018-08-15 2018-08-13 2.630 26,861,000 +13,000 0.83% 70,644,430
2018-08-13 2018-08-09 2.720 26,848,000 +3,000 0.83% 73,026,560
2018-08-02 2018-07-31 2.710 26,845,000 -372,000 0.83% 72,749,950
2018-08-01 2018-07-30 2.650 27,217,000 +79,000 0.84% 72,125,050
2018-07-31 2018-07-27 2.640 27,138,000 +8,000 0.84% 71,644,320
2018-07-30 2018-07-26 2.610 27,130,000 +4,000 0.84% 70,809,300
2018-07-27 2018-07-25 2.590 27,126,000 +281,000 0.84% 70,256,340
2018-07-25 2018-07-23 2.580 26,845,000 -1,000 0.83% 69,260,100
2018-07-23 2018-07-19 2.570 26,846,000 -1,000 0.83% 68,994,220
2018-07-18 2018-07-16 2.430 26,847,000 -14,000 0.83% 65,238,210
2018-07-16 2018-07-12 2.410 26,861,000 -317,000 0.83% 64,735,010
2018-07-13 2018-07-11 2.440 27,178,000 +177,000 0.84% 66,314,320
2018-07-12 2018-07-10 2.420 27,001,000 +137,000 0.83% 65,342,420
2018-07-11 2018-07-09 2.470 26,864,000 -317,000 0.83% 66,354,080
2018-07-10 2018-07-06 2.410 27,181,000 +16,000 0.84% 65,506,210
2018-07-09 2018-07-05 2.380 27,165,000 +301,000 0.84% 64,652,700
2018-07-06 2018-07-04 2.360 26,864,000 -40,000 0.83% 63,399,040
2018-07-05 2018-07-03 2.140 26,904,000 +43,000 0.83% 57,574,560
2018-07-04 2018-06-29 2.540 26,861,000 +12,000 0.83% 68,226,940
2018-07-03 2018-06-28 2.660 26,849,000 +16,000 0.83% 71,418,340
2018-06-28 2018-06-26 2.690 26,833,000 -4,000 0.83% 72,180,770
2018-06-25 2018-06-21 2.740 26,837,000 +3,000 0.83% 73,533,380
2018-06-22 2018-06-20 2.730 26,834,000 +2,000 0.83% 73,256,820
2018-06-21 2018-06-19 2.720 26,832,000 -108,000 0.83% 72,983,040
2018-06-20 2018-06-15 2.710 26,940,000 +46,000 0.83% 73,007,400
2018-06-14 2018-06-12 2.800 26,894,000 +3,000 0.83% 75,303,200
2018-06-13 2018-06-11 2.840 26,891,000 -18,834 0.83% 76,370,440
2018-06-12 2018-06-08 2.820 26,909,834 +35,834 0.83% 75,885,732
2018-06-11 2018-06-07 2.810 26,874,000 -29,000 0.83% 75,515,940
2018-06-08 2018-06-06 3.020 26,903,000 -140,000 0.83% 81,247,060
2018-06-07 2018-06-05 3.010 27,043,000 -105,000 0.83% 81,399,430
2018-06-06 2018-06-04 2.990 27,148,000 -260,000 0.84% 81,172,520
2018-06-05 2018-06-01 2.950 27,408,000 -8,000 0.85% 80,853,600
2018-06-04 2018-05-31 2.820 27,416,000 -285,000 0.85% 77,313,120
2018-06-01 2018-05-30 2.790 27,701,000 -63,000 0.85% 77,285,790
2018-05-31 2018-05-29 2.720 27,764,000 -46,000 0.86% 75,518,080
2018-05-30 2018-05-28 2.730 27,810,000 -23,000 0.86% 75,921,300
2018-05-29 2018-05-25 2.660 27,833,000 +6,000 0.86% 74,035,780
2018-05-24 2018-05-21 2.640 27,827,000 +14,000 0.86% 73,463,280
2018-05-23 2018-05-18 2.620 27,813,000 -228,000 0.86% 72,870,060
2018-05-21 2018-05-17 2.600 28,041,000 +230,000 0.86% 72,906,600
2018-05-18 2018-05-16 2.350 27,811,000 +3,841 0.86% 65,355,850
2018-05-17 2018-05-15 2.410 27,807,159 +13,159 0.86% 67,015,253
2018-05-15 2018-05-11 2.350 27,794,000 -3,000 0.86% 65,315,900
2018-05-14 2018-05-10 2.400 27,797,000 -3,000 0.86% 66,712,800
2018-05-11 2018-05-09 2.370 27,800,000 -2,000 0.86% 65,886,000
2018-05-10 2018-05-08 2.360 27,802,000 -1,000 0.95% 65,612,720
2018-05-09 2018-05-07 2.360 27,803,000 +34,000 0.95% 65,615,080
2018-05-08 2018-05-04 2.450 27,769,000 +2,000 0.95% 68,034,050
2018-05-07 2018-05-03 2.600 27,767,000 -6,000 0.95% 72,194,200
2018-05-04 2018-05-02 2.610 27,773,000 +5,000 0.95% 72,487,530
2018-05-03 2018-04-30 2.780 27,768,000 -382,000 0.95% 77,195,040
2018-05-02 2018-04-27 2.650 28,150,000 +22,000 0.96% 74,597,500
2018-04-26 2018-04-24 2.500 28,128,000 +5,000 0.96% 70,320,000
2018-04-24 2018-04-20 2.490 28,123,000 +3,000 0.96% 70,026,270
2018-04-23 2018-04-19 2.610 28,120,000 +10,000 0.96% 73,393,200
2018-04-20 2018-04-18 2.570 28,110,000 +11,000 0.96% 72,242,700
2018-04-18 2018-04-16 2.600 28,099,000 -21,000 0.96% 73,057,400
2018-04-16 2018-04-12 2.540 28,120,000 -5,000 0.96% 71,424,800
2018-04-13 2018-04-11 2.600 28,125,000 +13,000 0.96% 73,125,000
2018-04-12 2018-04-10 2.540 28,112,000 +13,000 0.96% 71,404,480
2018-04-10 2018-04-06 2.640 28,099,000 -199,000 0.96% 74,181,360
2018-04-09 2018-04-04 2.400 28,298,000 +38,000 0.97% 67,915,200
2018-04-06 2018-04-03 2.400 28,260,000 +6,000 0.97% 67,824,000
2018-04-04 2018-03-29 2.440 28,254,000 -5,000 0.97% 68,939,760
2018-04-03 2018-03-28 2.450 28,259,000 +4,000 0.97% 69,234,550
2018-03-29 2018-03-27 2.450 28,255,000 -1,000 0.97% 69,224,750
2018-03-28 2018-03-26 2.400 28,256,000 -2,000 0.97% 67,814,400
2018-03-26 2018-03-22 2.440 28,258,000 -1,000 0.97% 68,949,520
2018-03-23 2018-03-21 2.400 28,259,000 +7,000 0.97% 67,821,600
2018-03-22 2018-03-20 2.400 28,252,000 +3,000 0.97% 67,804,800
2018-03-21 2018-03-19 2.400 28,249,000 -4,000 0.97% 67,797,600
2018-03-20 2018-03-16 2.260 28,253,000 +20,000 0.97% 63,851,780
2018-03-19 2018-03-15 2.390 28,233,000 -2,000 0.97% 67,476,870
2018-03-15 2018-03-13 2.330 28,235,000 +7,000 0.97% 65,787,550
2018-03-14 2018-03-12 2.360 28,228,000 +14,000 0.97% 66,618,080
2018-03-13 2018-03-09 2.380 28,214,000 +11,000 0.97% 67,149,320
2018-03-12 2018-03-08 2.350 28,203,000 +7,000 0.97% 66,277,050
2018-03-09 2018-03-07 2.320 28,196,000 +2,000 0.97% 65,414,720
2018-03-08 2018-03-06 2.370 28,194,000 -104,000 0.96% 66,819,780
2018-03-07 2018-03-05 2.300 28,298,000 +120,000 0.97% 65,085,400
2018-03-02 2018-02-28 2.350 28,178,000 +228,000 0.96% 66,218,300
2018-03-01 2018-02-27 2.330 27,950,000 -12,000 0.96% 65,123,500
2018-02-28 2018-02-26 2.310 27,962,000 -59,000 0.96% 64,592,220
2018-02-27 2018-02-23 2.380 28,021,000 +2,000 0.96% 66,689,980
2018-02-26 2018-02-22 2.390 28,019,000 -75,000 0.96% 66,965,410
2018-02-23 2018-02-21 2.400 28,094,000 +13,000 0.96% 67,425,600
2018-02-22 2018-02-20 2.450 28,081,000 +154,000 0.96% 68,798,450
2018-02-21 2018-02-15 2.380 27,927,000 +56,000 0.96% 66,466,260
2018-02-20 2018-02-13 2.370 27,871,000 -18,000 0.95% 66,054,270
2018-02-14 2018-02-12 2.390 27,889,000 +36,000 0.95% 66,654,710
2018-02-13 2018-02-09 2.360 27,853,000 +3,000 0.95% 65,733,080
2018-02-12 2018-02-08 2.380 27,850,000 -12,000 0.95% 66,283,000
2018-02-09 2018-02-07 2.310 27,862,000 -10,000 0.95% 64,361,220
2018-02-08 2018-02-06 2.430 27,872,000 -37,000 0.95% 67,728,960
2018-02-06 2018-02-02 2.500 27,909,000 +14,000 0.96% 69,772,500
2018-02-01 2018-01-30 2.470 27,895,000 +1,000 0.95% 68,900,650
2018-01-31 2018-01-29 2.500 27,894,000 +3,000 0.95% 69,735,000
2018-01-29 2018-01-25 2.470 27,891,000 -18,000 0.95% 68,890,770
2018-01-26 2018-01-24 2.510 27,909,000 +3,000 0.96% 70,051,590
2018-01-24 2018-01-22 2.520 27,906,000 +3,000 0.96% 70,323,120
2018-01-23 2018-01-19 2.510 27,903,000 -3,000 0.96% 70,036,530
2018-01-19 2018-01-17 2.540 27,906,000 -4,294,000 0.96% 70,881,240
2018-01-18 2018-01-16 2.500 32,200,000 -2,000 1.10% 80,500,000
2018-01-17 2018-01-15 2.450 32,202,000 -2,002,000 1.10% 78,894,900
2018-01-16 2018-01-12 2.460 34,204,000 -2,000 1.17% 84,141,840
2018-01-15 2018-01-11 2.440 34,206,000 -6,000 1.17% 83,462,640
2018-01-12 2018-01-10 2.420 34,212,000 -2,000 1.17% 82,793,040
2018-01-11 2018-01-09 2.540 34,214,000 -329,000 1.17% 86,903,560
2018-01-10 2018-01-08 2.540 34,543,000 +387,000 1.18% 87,739,220
2018-01-09 2018-01-05 2.370 34,156,000 -1,000 1.17% 80,949,720
2018-01-08 2018-01-04 2.560 34,157,000 -73,000 1.17% 87,441,920
2017-12-29 2017-12-27 2.440 34,230,000 +2,000 1.17% 83,521,200
2017-12-28 2017-12-22 2.440 34,228,000 +5,000 1.17% 83,516,320
2017-12-27 2017-12-21 2.440 34,223,000 +2,000 1.17% 83,504,120
2017-12-21 2017-12-19 2.410 34,221,000 -30,000 1.17% 82,472,610
2017-12-20 2017-12-18 2.430 34,251,000 +2,000 1.17% 83,229,930
2017-12-19 2017-12-15 2.390 34,249,000 -34,000 1.17% 81,855,110
2017-12-18 2017-12-14 2.360 34,283,000 +32,000 1.17% 80,907,880
2017-12-15 2017-12-13 2.370 34,251,000 +2,000 1.17% 81,174,870
2017-12-14 2017-12-12 2.370 34,249,000 +21,000 1.17% 81,170,130
2017-12-13 2017-12-11 2.430 34,228,000 +2,000 1.17% 83,174,040
2017-12-12 2017-12-08 2.460 34,226,000 +14,000 1.17% 84,195,960
2017-12-11 2017-12-07 2.430 34,212,000 -213,000 1.17% 83,135,160
2017-12-08 2017-12-06 2.390 34,425,000 +273,000 1.18% 82,275,750
2017-12-07 2017-12-05 2.400 34,152,000 +1,000 1.17% 81,964,800
2017-12-06 2017-12-04 2.480 34,151,000 -64,000 1.17% 84,694,480
2017-12-05 2017-12-01 2.500 34,215,000 +41,000 1.17% 85,537,500
2017-12-04 2017-11-30 2.520 34,174,000 -41,000 1.17% 86,118,480
2017-12-01 2017-11-29 2.500 34,215,000 -33,000 1.17% 85,537,500
2017-11-30 2017-11-28 2.470 34,248,000 +97,000 1.17% 84,592,560
2017-11-29 2017-11-27 2.390 34,151,000 +3,000 1.17% 81,620,890
2017-11-28 2017-11-24 2.480 34,148,000 -30,000 1.17% 84,687,040
2017-11-24 2017-11-22 2.400 34,178,000 +29,000 1.17% 82,027,200
2017-11-23 2017-11-21 2.410 34,149,000 -11,000 1.17% 82,299,090
2017-11-22 2017-11-20 2.350 34,160,000 -1,000 1.17% 80,276,000
2017-11-21 2017-11-17 2.410 34,161,000 +8,000 1.17% 82,328,010
2017-11-20 2017-11-16 2.430 34,153,000 +3,000 1.17% 82,991,790
2017-11-17 2017-11-15 2.410 34,150,000 -67,000 1.17% 82,301,500
2017-11-16 2017-11-14 2.430 34,217,000 +16,000 1.17% 83,147,310
2017-11-15 2017-11-13 2.480 34,201,000 +38,000 1.17% 84,818,480
2017-11-14 2017-11-10 2.440 34,163,000 -38,000 1.17% 83,357,720
2017-11-13 2017-11-09 2.440 34,201,000 +40,000 1.17% 83,450,440
2017-11-10 2017-11-08 2.460 34,161,000 +13,000 1.17% 84,036,060
2017-11-09 2017-11-07 2.470 34,148,000 -1,000 1.17% 84,345,560
2017-11-08 2017-11-06 2.690 34,149,000 +1,000 1.17% 91,860,810
2017-11-07 2017-11-03 2.690 34,148,000 -14,000 1.17% 91,858,120
2017-11-06 2017-11-02 2.670 34,162,000 +14,000 1.17% 91,212,540
2017-10-31 2017-10-27 2.630 34,148,000 -58,000 1.17% 89,809,240
2017-10-30 2017-10-26 2.600 34,206,000 +58,000 1.17% 88,935,600
2017-10-24 2017-10-20 2.600 34,148,000 -4,000 1.17% 88,784,800
2017-10-23 2017-10-19 2.600 34,152,000 -4,000 1.17% 88,795,200
2017-10-20 2017-10-18 2.600 34,156,000 -2,000 1.17% 88,805,600
2017-10-17 2017-10-13 2.720 34,158,000 -67,000 1.17% 92,909,760
2017-10-16 2017-10-12 2.730 34,225,000 +71,000 1.17% 93,434,250
2017-10-13 2017-10-11 2.730 34,154,000 -1,000 1.17% 93,240,420
2017-10-06 2017-10-03 2.530 34,155,000 -1,000 1.17% 86,412,150
2017-10-04 2017-09-29 2.460 34,156,000 -13,000 1.17% 84,023,760
2017-10-03 2017-09-28 2.470 34,169,000 +10,000 1.17% 84,397,430
2017-09-29 2017-09-27 2.430 34,159,000 +9,000 1.17% 83,006,370
2017-09-28 2017-09-26 2.440 34,150,000 -3,000 1.17% 83,326,000
2017-09-27 2017-09-25 2.450 34,153,000 +3,000 1.17% 83,674,850
2017-09-19 2017-09-15 2.460 34,150,000 -9,000 1.17% 84,009,000
2017-09-18 2017-09-14 2.520 34,159,000 -31,000 1.17% 86,080,680
2017-09-15 2017-09-13 2.540 34,190,000 -9,000 1.17% 86,842,600
2017-09-14 2017-09-12 2.570 34,199,000 -29,000 1.17% 87,891,430
2017-09-13 2017-09-11 2.590 34,228,000 -497,000 1.17% 88,650,520
2017-09-12 2017-09-08 2.520 34,725,000 +462,000 1.19% 87,507,000
2017-09-11 2017-09-07 2.560 34,263,000 +41,000 1.17% 87,713,280
2017-09-08 2017-09-06 2.600 34,222,000 +1,000 1.17% 88,977,200
2017-09-07 2017-09-05 2.610 34,221,000 -5,000 1.17% 89,316,810
2017-09-06 2017-09-04 2.650 34,226,000 -20,000 1.17% 90,698,900
2017-09-05 2017-09-01 2.630 34,246,000 -75,000 1.17% 90,066,980
2017-09-04 2017-08-31 2.670 34,321,000 +39,000 1.17% 91,637,070
2017-09-01 2017-08-30 2.700 34,282,000 +18,000 1.17% 92,561,400
2017-08-30 2017-08-28 2.660 34,264,000 -59,000 1.17% 91,142,240
2017-08-29 2017-08-25 2.640 34,323,000 +8,000 1.17% 90,612,720
2017-08-28 2017-08-24 2.660 34,315,000 +4,000 1.17% 91,277,900
2017-08-25 2017-08-22 2.630 34,311,000 -33,000 1.17% 90,237,930
2017-08-24 2017-08-21 2.630 34,344,000 -36,000 1.18% 90,324,720
2017-08-22 2017-08-18 2.650 34,380,000 -47,000 1.18% 91,107,000
2017-08-21 2017-08-17 2.760 34,427,000 -53,000 1.18% 95,018,520
2017-08-18 2017-08-16 2.730 34,480,000 +2,000 1.18% 94,130,400
2017-08-17 2017-08-15 2.710 34,478,000 -1,000 1.18% 93,435,380
2017-08-16 2017-08-14 2.670 34,479,000 -10,000 1.18% 92,058,930
2017-08-14 2017-08-10 2.700 34,489,000 +4,000 1.18% 93,120,300
2017-08-11 2017-08-09 2.700 34,485,000 +9,000 1.18% 93,109,500
2017-08-10 2017-08-08 2.680 34,476,000 +20,000 1.18% 92,395,680
2017-08-09 2017-08-07 2.690 34,456,000 +2,000 1.18% 92,686,640
2017-08-08 2017-08-04 2.700 34,454,000 -2,000 1.18% 93,025,800
2017-08-07 2017-08-03 2.730 34,456,000 +26,000 1.18% 94,064,880
2017-08-04 2017-08-02 2.670 34,430,000 -69,000 1.18% 91,928,100
2017-08-03 2017-08-01 2.720 34,499,000 +56,000 1.18% 93,837,280
2017-08-02 2017-07-31 2.710 34,443,000 +2,000 1.18% 93,340,530
2017-08-01 2017-07-28 2.700 34,441,000 +44,000 1.18% 92,990,700
2017-07-31 2017-07-27 2.740 34,397,000 +19,000 1.18% 94,247,780
2017-07-27 2017-07-25 2.720 34,378,000 -12,000 1.18% 93,508,160
2017-07-26 2017-07-24 2.710 34,390,000 +18,000 1.18% 93,196,900
2017-07-25 2017-07-21 2.720 34,372,000 +10,000 1.18% 93,491,840
2017-07-24 2017-07-20 2.720 34,362,000 +55,000 1.18% 93,464,640
2017-07-20 2017-07-18 2.720 34,307,000 +31,000 1.17% 93,315,040
2017-07-19 2017-07-17 2.710 34,276,000 +12,000 1.17% 92,887,960
2017-07-17 2017-07-13 2.650 34,264,000 -88,000 1.17% 90,799,600
2017-07-14 2017-07-12 2.650 34,352,000 +15,000 1.18% 91,032,800
2017-07-13 2017-07-11 2.590 34,337,000 +21,000 1.18% 88,932,830
2017-07-12 2017-07-10 2.540 34,316,000 +75,000 1.17% 87,162,640
2017-07-11 2017-07-07 2.610 34,241,000 -20,000 1.17% 89,369,010
2017-07-10 2017-07-06 2.590 34,261,000 +67,000 1.17% 88,735,990
2017-07-07 2017-07-05 2.470 34,194,000 +6,000 1.17% 84,459,180
2017-07-06 2017-07-04 2.460 34,188,000 +15,000 1.17% 84,102,480
2017-07-05 2017-07-03 2.440 34,173,000 +18,000 1.17% 83,382,120
2017-07-04 2017-06-30 2.460 34,155,000 +2,524,000 1.17% 84,021,300
2017-07-03 2017-06-29 2.430 31,631,000 -52,000 1.08% 76,863,330
2017-06-30 2017-06-28 2.160 31,683,000 +11,000 1.08% 68,435,280
2017-06-29 2017-06-27 2.290 31,672,000 -15,000 1.08% 72,528,880
2017-06-28 2017-06-26 2.400 31,687,000 -107,000 1.08% 76,048,800
2017-06-27 2017-06-23 2.300 31,794,000 +36,000 1.08% 73,126,200
2017-06-26 2017-06-22 2.170 31,758,000 -162,000 1.08% 68,914,860
2017-06-23 2017-06-21 2.170 31,920,000 +42,000 1.09% 69,266,400
2017-06-22 2017-06-20 2.340 31,878,000 -262,000 1.08% 74,594,520
2017-06-21 2017-06-19 2.440 32,140,000 -17,000 1.09% 78,421,600
2017-06-20 2017-06-16 2.490 32,157,000 -159,000 1.09% 80,070,930
2017-06-19 2017-06-15 2.490 32,316,000 -20,000 1.10% 80,466,840
2017-06-16 2017-06-14 2.490 32,336,000 +20,000 1.10% 80,516,640
2017-06-15 2017-06-13 2.490 32,316,000 -285,000 1.10% 80,466,840
2017-06-14 2017-06-12 2.500 32,601,000 +333,000 1.11% 81,502,500
2017-06-13 2017-06-09 2.500 32,268,000 -62,000 1.10% 80,670,000
2017-06-12 2017-06-08 2.520 32,330,000 -34,000 1.10% 81,471,600
2017-06-09 2017-06-07 2.510 32,364,000 -85,000 1.10% 81,233,640
2017-06-08 2017-06-06 2.580 32,449,000 -128,000 1.10% 83,718,420
2017-06-07 2017-06-05 2.610 32,577,000 +32,000 1.11% 85,025,970
2017-06-06 2017-06-02 2.670 32,545,000 -65,000 1.11% 86,895,150
2017-06-05 2017-06-01 2.640 32,610,000 -82,000 1.11% 86,090,400
2017-06-02 2017-05-31 2.750 32,692,000 +9,000 1.11% 89,903,000
2017-06-01 2017-05-29 2.640 32,683,000 -32,000 1.11% 86,283,120
2017-05-31 2017-05-26 2.680 32,715,000 +143,000 1.11% 87,676,200
2017-05-29 2017-05-25 2.690 32,572,000 -161,000 1.11% 87,618,680
2017-05-26 2017-05-24 2.760 32,733,000 +12,000 1.11% 90,343,080
2017-05-25 2017-05-23 2.710 32,721,000 +64,000 1.11% 88,673,910
2017-05-24 2017-05-22 2.700 32,657,000 +28,000 1.11% 88,173,900
2017-05-23 2017-05-19 2.860 32,629,000 +47,000 1.11% 93,318,940
2017-05-22 2017-05-18 2.810 32,582,000 +77,000 1.11% 91,555,420
2017-05-19 2017-05-17 2.800 32,505,000 -101,000 1.11% 91,014,000
2017-05-18 2017-05-16 2.880 32,606,000 +20,000 1.11% 93,905,280
2017-05-17 2017-05-15 2.850 32,586,000 -1,000 1.11% 92,870,100
2017-05-16 2017-05-12 2.890 32,587,000 +22,000 1.11% 94,176,430
2017-05-15 2017-05-11 2.930 32,565,000 +28,000 1.11% 95,415,450
2017-05-12 2017-05-10 2.930 32,537,000 +77,000 1.11% 95,333,410
2017-05-11 2017-05-09 2.910 32,460,000 -4,000 1.10% 94,458,600
2017-05-10 2017-05-08 2.900 32,464,000 +36,000 1.10% 94,145,600
2017-05-09 2017-05-05 2.850 32,428,000 +59,000 1.10% 92,419,800
2017-05-08 2017-05-04 2.880 32,369,000 +30,000 1.10% 93,222,720
2017-05-05 2017-05-02 2.770 32,339,000 +221,000 1.10% 89,579,030
2017-05-04 2017-04-28 2.820 32,118,000 +49,000 1.09% 90,572,760
2017-05-02 2017-04-27 2.870 32,069,000 +42,000 1.09% 92,038,030
2017-04-28 2017-04-26 2.860 32,027,000 +37,000 1.09% 91,597,220
2017-04-27 2017-04-25 2.870 31,990,000 +127,000 1.09% 91,811,300
2017-04-26 2017-04-24 2.850 31,863,000 +96,000 1.08% 90,809,550
2017-04-25 2017-04-21 2.810 31,767,000 +3,000 1.08% 89,265,270
2017-04-24 2017-04-20 2.790 31,764,000 -46,000 1.08% 88,621,560
2017-04-21 2017-04-19 2.790 31,810,000 -424,000 1.08% 88,749,900
2017-04-20 2017-04-18 2.790 32,234,000 -13,000 1.10% 89,932,860
2017-04-19 2017-04-13 2.790 32,247,000 -197,000 1.10% 89,969,130
2017-04-18 2017-04-12 2.770 32,444,000 +10,000 1.10% 89,869,880
2017-04-13 2017-04-11 2.750 32,434,000 -119,000 1.10% 89,193,500
2017-04-12 2017-04-10 2.770 32,553,000 -196,000 1.11% 90,171,810
2017-04-11 2017-04-07 2.860 32,749,000 -290,000 1.11% 93,662,140
2017-04-10 2017-04-06 2.990 33,039,000 -61,000 1.12% 98,786,610
2017-04-07 2017-04-05 3.010 33,100,000 -191,000 1.13% 99,631,000
2017-04-06 2017-04-03 2.960 33,291,000 -266,000 1.13% 98,541,360
2017-04-05 2017-03-31 2.950 33,557,000 -597,000 1.14% 98,993,150
2017-04-03 2017-03-30 2.990 34,154,000 -25,000 1.16% 102,120,460
2017-03-31 2017-03-29 2.990 34,179,000 -166,000 1.16% 102,195,210
2017-03-30 2017-03-28 3.000 34,345,000 +20,000 1.17% 103,035,000
2017-03-29 2017-03-27 2.980 34,325,000 +38,000 1.17% 102,288,500
2017-03-27 2017-03-23 3.110 34,287,000 +21,000 1.17% 106,632,570
2017-03-24 2017-03-22 3.030 34,266,000 +101,000 1.17% 103,825,980
2017-03-23 2017-03-21 3.120 34,165,000 -115,000 1.16% 106,594,800
2017-03-22 2017-03-20 3.140 34,280,000 -285,000 1.17% 107,639,200
2017-03-21 2017-03-17 3.250 34,565,000 -1,849,000 1.18% 112,336,250
2017-03-20 2017-03-16 3.230 36,414,000 -740,000 1.24% 117,617,220
2017-03-17 2017-03-15 3.250 37,154,000 -109,000 1.26% 120,750,500
2017-03-16 2017-03-14 3.290 37,263,000 +264,000 1.27% 122,595,270
2017-03-15 2017-03-13 3.300 36,999,000 -50,000 1.26% 122,096,700
2017-03-14 2017-03-10 3.220 37,049,000 -11,000 1.26% 119,297,780
2017-03-13 2017-03-09 3.190 37,060,000 +78,000 1.26% 118,221,400
2017-03-10 2017-03-08 3.250 36,982,000 +1,000 1.26% 120,191,500
2017-03-09 2017-03-07 3.250 36,981,000 +92,000 1.26% 120,188,250
2017-03-08 2017-03-06 3.250 36,889,000 +178,000 1.26% 119,889,250
2017-03-07 2017-03-03 3.250 36,711,000 +10,000 1.25% 119,310,750
2017-03-06 2017-03-02 3.330 36,701,000 +1,836,000 1.25% 122,214,330
2017-03-03 2017-03-01 3.300 34,865,000 +20,000 1.19% 115,054,500
2017-03-02 2017-02-28 3.280 34,845,000 +317,000 1.19% 114,291,600
2017-03-01 2017-02-27 3.470 34,528,000 +8,000 1.17% 119,812,160
2017-02-28 2017-02-24 3.700 34,520,000 +26,000 1.17% 127,724,000
2017-02-27 2017-02-23 3.750 34,494,000 +25,000 1.17% 129,352,500
2017-02-24 2017-02-22 4.150 34,469,000 +55,000 1.17% 143,046,350
2017-02-23 2017-02-21 4.140 34,414,000 -20,000 1.17% 142,473,960
2017-02-22 2017-02-20 4.280 34,434,000 +44,000 1.17% 147,377,520
2017-02-21 2017-02-17 4.300 34,390,000 +44,000 1.17% 147,877,000
2017-02-20 2017-02-16 4.740 34,346,000 +19,000 1.17% 162,800,040
2017-02-17 2017-02-15 4.900 34,327,000 +17,000 1.17% 168,202,300
2017-02-16 2017-02-14 4.860 34,310,000 +22,000 1.17% 166,746,600
2017-02-15 2017-02-13 4.980 34,288,000 -122,000 1.17% 170,754,240
2017-02-14 2017-02-10 5.100 34,410,000 -2,000 1.17% 175,491,000
2017-02-13 2017-02-09 4.880 34,412,000 -60,000 1.17% 167,930,560
2017-02-10 2017-02-08 5.130 34,472,000 -2,000 1.17% 176,841,360
2017-02-09 2017-02-07 5.260 34,474,000 +15,000 1.17% 181,333,240
2017-02-08 2017-02-06 5.320 34,459,000 +3,000 1.17% 183,321,880
2017-02-01 2017-01-25 5.530 34,456,000 +28,000 1.17% 190,541,680
2017-01-26 2017-01-24 5.540 34,428,000 -27,000 1.17% 190,731,120
2017-01-24 2017-01-20 5.480 34,455,000 -154,000 1.17% 188,813,400
2017-01-23 2017-01-19 5.490 34,609,000 -29,000 1.18% 190,003,410
2017-01-20 2017-01-18 5.400 34,638,000 -94,000 1.18% 187,045,200
2017-01-19 2017-01-17 5.200 34,732,000 -5,000 1.18% 180,606,400
2017-01-18 2017-01-16 5.250 34,737,000 -5,000 1.18% 182,369,250
2017-01-17 2017-01-13 5.370 34,742,000 -77,000 1.18% 186,564,540
2017-01-16 2017-01-12 5.500 34,819,000 -66,000 1.18% 191,504,500
2017-01-13 2017-01-11 5.290 34,885,000 -136,000 1.19% 184,541,650
2017-01-12 2017-01-10 5.190 35,021,000 -46,000 1.19% 181,758,990
2017-01-11 2017-01-09 5.040 35,067,000 -20,000 1.19% 176,737,680
2017-01-10 2017-01-06 5.000 35,087,000 -7,000 1.19% 175,435,000
2017-01-09 2017-01-05 4.900 35,094,000 -10,000 1.19% 171,960,600
2017-01-06 2017-01-04 4.900 35,104,000 -6,000 1.19% 172,009,600
2017-01-05 2017-01-03 5.190 35,110,000 -8,000 1.19% 182,220,900
2017-01-04 2016-12-30 5.150 35,118,000 +24,000 1.19% 180,857,700
2017-01-03 2016-12-29 5.000 35,094,000 -4,000 1.19% 175,470,000
2016-12-30 2016-12-28 4.900 35,098,000 +6,000 1.19% 171,980,200
2016-12-29 2016-12-23 4.960 35,092,000 -28,000 1.19% 174,056,320
2016-12-28 2016-12-22 4.580 35,120,000 -177,000 1.19% 160,849,600
2016-12-23 2016-12-21 4.430 35,297,000 -46,000 1.20% 156,365,710
2016-12-22 2016-12-20 4.360 35,343,000 -73,000 1.20% 154,095,480
2016-12-21 2016-12-19 4.390 35,416,000 -195,000 1.21% 155,476,240
2016-12-20 2016-12-16 4.290 35,611,000 -295,000 1.21% 152,771,190
2016-12-19 2016-12-15 4.160 35,906,000 -19,000 1.22% 149,368,960
2016-12-16 2016-12-14 4.040 35,925,000 -5,000 1.22% 145,137,000
2016-12-15 2016-12-13 3.950 35,930,000 +24,000 1.22% 141,923,500
2016-12-12 2016-12-08 3.850 35,906,000 -13,000 1.22% 138,238,100
2016-12-09 2016-12-07 3.840 35,919,000 -25,000 1.22% 137,928,960
2016-12-08 2016-12-06 3.730 35,944,000 -53,000 1.22% 134,071,120
2016-12-07 2016-12-05 3.590 35,997,000 -174,000 1.22% 129,229,230
2016-12-06 2016-12-02 3.600 36,171,000 -102,000 1.23% 130,215,600
2016-12-05 2016-12-01 3.540 36,273,000 -107,000 1.23% 128,406,420
2016-12-02 2016-11-30 3.660 36,380,000 -2,338,000 1.24% 133,150,800
2016-12-01 2016-11-29 4.020 38,718,000 +1,277,000 1.32% 155,646,360
2016-11-30 2016-11-28 3.980 37,441,000 +17,000 1.27% 149,015,180
2016-11-29 2016-11-25 3.970 37,424,000 +102,000 1.27% 148,573,280
2016-11-28 2016-11-24 3.930 37,322,000 +91,000 1.27% 146,675,460
2016-11-25 2016-11-23 4.000 37,231,000 +83,000 1.27% 148,924,000
2016-11-24 2016-11-22 3.910 37,148,000 +131,000 1.26% 145,248,680
2016-11-23 2016-11-21 3.800 37,017,000 -9,000 1.26% 140,664,600
2016-11-22 2016-11-18 3.810 37,026,000 -302,000 1.26% 141,069,060
2016-11-21 2016-11-17 3.880 37,328,000 -132,000 1.27% 144,832,640
2016-11-18 2016-11-16 3.890 37,460,000 +518,000 1.27% 145,719,400
2016-11-17 2016-11-15 3.840 36,942,000 +922,000 1.26% 141,857,280
2016-11-16 2016-11-14 3.840 36,020,000 -8,000 1.23% 138,316,800
2016-11-14 2016-11-10 3.700 36,028,000 -5,000 1.23% 133,303,600
2016-11-11 2016-11-09 3.690 36,033,000 +47,000 1.23% 132,961,770
2016-11-10 2016-11-08 3.680 35,986,000 +1,000 1.22% 132,428,480
2016-11-01 2016-10-28 3.690 35,985,000 +35,000 1.22% 132,784,650
2016-10-28 2016-10-26 3.390 35,950,000 -3,000 1.22% 121,870,500
2016-10-27 2016-10-25 3.310 35,953,000 +3,000 1.22% 119,004,430
2016-10-24 2016-10-19 3.350 35,950,000 -1,000 1.22% 120,432,500
2016-10-20 2016-10-18 3.350 35,951,000 +1,000 1.22% 120,435,850
2016-10-19 2016-10-17 3.460 35,950,000 +28,000 1.22% 124,387,000
2016-10-18 2016-10-14 3.450 35,922,000 +58,000 1.22% 123,930,900
2016-10-14 2016-10-12 3.390 35,864,000 +6,000 1.22% 121,578,960
2016-10-13 2016-10-11 3.450 35,858,000 -2,000 1.22% 123,710,100
2016-10-12 2016-10-07 3.470 35,860,000 +2,000 1.22% 124,434,200
2016-10-07 2016-10-05 3.460 35,858,000 +49,000 1.22% 124,068,680
2016-10-04 2016-09-30 3.270 35,809,000 -5,000 1.22% 117,095,430
2016-10-03 2016-09-29 3.260 35,814,000 -30,000 1.22% 116,753,640
2016-09-28 2016-09-26 3.300 35,844,000 -7,000 1.22% 118,285,200
2016-09-27 2016-09-23 3.300 35,851,000 +4,000 1.22% 118,308,300
2016-09-26 2016-09-22 3.300 35,847,000 +19,000 1.22% 118,295,100
2016-09-23 2016-09-21 3.300 35,828,000 +6,000 1.22% 118,232,400
2016-09-22 2016-09-20 3.310 35,822,000 +3,000 1.22% 118,570,820
2016-09-21 2016-09-19 3.390 35,819,000 +8,000 1.22% 121,426,410
2016-09-20 2016-09-15 3.460 35,811,000 +2,000 1.22% 123,906,060
2016-08-10 2016-08-08 3.250 35,809,000 -14,084,000 1.22% 116,379,250
2016-08-09 2016-08-05 3.250 49,893,000 +1,068,000 1.73% 162,152,250
2016-08-08 2016-08-04 3.250 48,825,000 +400,000 1.70% 158,681,250
2016-08-05 2016-08-03 3.260 48,425,000 +1,184,000 1.68% 157,865,500
2016-08-03 2016-07-29 3.250 47,241,000 +2,674,000 1.64% 153,533,250
2016-08-01 2016-07-28 3.260 44,567,000 +2,026,000 1.55% 145,288,420
2016-07-29 2016-07-27 3.250 42,541,000 +286,000 1.44% 138,258,250
2016-07-28 2016-07-26 3.250 42,255,000 +1,549,000 1.43% 137,328,750
2016-07-27 2016-07-25 3.250 40,706,000 +2,284,000 1.38% 132,294,500
2016-07-22 2016-07-20 3.340 38,422,000 +11,000 1.30% 128,329,480
2016-07-21 2016-07-19 3.250 38,411,000 +66,000 1.30% 124,835,750
2016-07-19 2016-07-15 3.440 38,345,000 1.30% 131,906,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top