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: CITIBANK N.A.

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 -960,001
2022-06-22 2022-06-20 4.320 960,001 -3,000 0.03% 4,147,204
2022-04-14 2022-04-12 4.400 963,001 -1,175,429 0.03% 4,237,204
2022-04-06 2022-04-01 4.350 2,138,430 +13,644 0.06% 9,302,170
2022-04-04 2022-03-31 4.340 2,124,786 +1,161,785 0.06% 9,221,571
2022-03-28 2022-03-24 4.210 963,001 -2,000 0.03% 4,054,234
2022-03-24 2022-03-22 4.330 965,001 -2,000 0.03% 4,178,454
2022-03-21 2022-03-17 4.350 967,001 -6,381,000 0.03% 4,206,454
2022-03-17 2022-03-15 4.330 7,348,001 -898,060 0.21% 31,816,844
2022-03-16 2022-03-14 4.350 8,246,061 -12,000 0.24% 35,870,365
2022-03-15 2022-03-11 4.320 8,258,061 +7,291,060 0.24% 35,674,824
2022-03-14 2022-03-10 4.320 967,001 -28,000 0.03% 4,177,444
2022-03-11 2022-03-09 4.340 995,001 -4,000 0.03% 4,318,304
2022-03-08 2022-03-04 4.350 999,001 -124,000 0.03% 4,345,654
2022-03-07 2022-03-03 4.350 1,123,001 -58,000 0.03% 4,885,054
2022-03-04 2022-03-02 4.330 1,181,001 -29,000 0.03% 5,113,734
2022-03-03 2022-03-01 4.340 1,210,001 -1,512,069 0.03% 5,251,404
2022-03-02 2022-02-28 4.330 2,722,070 +30,400 0.08% 11,786,563
2022-03-01 2022-02-25 4.030 2,691,670 +1,618,669 0.08% 10,847,430
2022-02-28 2022-02-24 3.820 1,073,001 +54,000 0.03% 4,098,864
2022-02-24 2022-02-22 4.330 1,019,001 -298,862 0.03% 4,412,274
2022-02-23 2022-02-21 4.330 1,317,863 -2,727,000 0.04% 5,706,347
2022-02-22 2022-02-18 4.330 4,044,863 -27,273,969 0.12% 17,514,257
2022-02-21 2022-02-17 4.340 31,318,832 -38,000 0.90% 135,923,731
2022-02-18 2022-02-16 4.330 31,356,832 -36,595,260 0.90% 135,775,083
2022-02-17 2022-02-15 4.350 67,952,092 -23,000 1.96% 295,591,600
2022-02-16 2022-02-14 4.350 67,975,092 -16,280,897 1.96% 295,691,650
2022-02-15 2022-02-11 4.350 84,255,989 +7,334,300 2.43% 366,513,552
2022-02-14 2022-02-10 4.350 76,921,689 +3,032,000 2.21% 334,609,347
2022-02-11 2022-02-09 4.360 73,889,689 +1,257,000 2.13% 322,159,044
2022-02-10 2022-02-08 4.360 72,632,689 -76,811,729 2.09% 316,678,524
2022-02-09 2022-02-07 4.350 149,444,418 -1,096,488 4.30% 650,083,218
2022-02-08 2022-02-04 4.380 150,540,906 -12,243,000 4.33% 659,369,168
2022-02-07 2022-01-31 4.400 162,783,906 -21,690,352 4.69% 716,249,186
2022-02-04 2022-01-27 4.400 184,474,258 -3,575,720 5.31% 811,686,735
2022-01-28 2022-01-26 4.400 188,049,978 -5,933,665 5.41% 827,419,903
2022-01-27 2022-01-25 4.390 193,983,643 +2,474,275 5.58% 851,588,193
2022-01-26 2022-01-24 4.340 191,509,368 +293,379 5.51% 831,150,657
2022-01-25 2022-01-21 4.340 191,215,989 +2,852 5.50% 829,877,392
2022-01-24 2022-01-20 4.340 191,213,137 -8,220 5.50% 829,865,015
2022-01-21 2022-01-19 4.330 191,221,357 +429,018 5.50% 827,988,476
2022-01-20 2022-01-18 4.330 190,792,339 -2,315,690 5.49% 826,130,828
2022-01-19 2022-01-17 4.350 193,108,029 +871,361 5.56% 840,019,926
2022-01-18 2022-01-14 4.350 192,236,668 -165,310 5.53% 836,229,506
2022-01-17 2022-01-13 4.340 192,401,978 -1,398,899 5.54% 835,024,585
2022-01-14 2022-01-12 4.350 193,800,877 -384,827 5.58% 843,033,815
2022-01-13 2022-01-11 4.350 194,185,704 +3,133,851 5.59% 844,707,812
2022-01-12 2022-01-10 4.350 191,051,853 -580,000 5.50% 831,075,561
2022-01-11 2022-01-07 4.340 191,631,853 +1,681,500 5.52% 831,682,242
2022-01-10 2022-01-06 4.350 189,950,353 +511,000 5.47% 826,284,036
2022-01-07 2022-01-05 4.350 189,439,353 -331,000 5.45% 824,061,186
2022-01-06 2022-01-04 4.340 189,770,353 -936,144 5.46% 823,603,332
2022-01-05 2022-01-03 4.290 190,706,497 +8,742,000 5.49% 818,130,872
2022-01-04 2021-12-31 4.300 181,964,497 -552,000 5.24% 782,447,337
2022-01-03 2021-12-29 4.260 182,516,497 +1,230,000 5.25% 777,520,277
2021-12-30 2021-12-28 4.260 181,286,497 +9,693,564 5.22% 772,280,477
2021-12-29 2021-12-24 4.270 171,592,933 -1,452,000 4.94% 732,701,824
2021-12-28 2021-12-22 4.240 173,044,933 +4,862,900 4.98% 733,710,516
2021-12-23 2021-12-21 4.260 168,182,033 -3,136,200 4.84% 716,455,461
2021-12-22 2021-12-20 4.240 171,318,233 +1,227,100 4.93% 726,389,308
2021-12-21 2021-12-17 4.230 170,091,133 +489,558 4.90% 719,485,493
2021-12-20 2021-12-16 4.250 169,601,575 -3,147,599 4.88% 720,806,694
2021-12-17 2021-12-15 4.240 172,749,174 +4,501,900 4.97% 732,456,498
2021-12-16 2021-12-14 4.230 168,247,274 +333,600 4.84% 711,685,969
2021-12-15 2021-12-13 4.220 167,913,674 +169,000 4.83% 708,595,704
2021-12-14 2021-12-10 4.240 167,744,674 +1,001,634 4.83% 711,237,418
2021-12-13 2021-12-09 4.260 166,743,040 -1,264,539 4.80% 710,325,350
2021-12-10 2021-12-08 4.260 168,007,579 +1,255,000 4.84% 715,712,287
2021-12-09 2021-12-07 4.260 166,752,579 -1,266,000 4.80% 710,365,987
2021-12-08 2021-12-06 4.260 168,018,579 -1,217,356 4.84% 715,759,147
2021-12-07 2021-12-03 4.240 169,235,935 -499,900 4.87% 717,560,364
2021-12-06 2021-12-02 4.240 169,735,835 +241,256 4.89% 719,679,940
2021-12-03 2021-12-01 4.230 169,494,579 -175,228 4.88% 716,962,069
2021-12-02 2021-11-30 4.200 169,669,807 -602,000 4.88% 712,613,189
2021-12-01 2021-11-29 4.200 170,271,807 -122,000 4.90% 715,141,589
2021-11-30 2021-11-26 4.220 170,393,807 -1,257,399 4.90% 719,061,866
2021-11-29 2021-11-25 4.230 171,651,206 +157,190 4.94% 726,084,601
2021-11-26 2021-11-24 4.200 171,494,016 +2,752,810 4.94% 720,274,867
2021-11-25 2021-11-23 4.210 168,741,206 +97,027 4.86% 710,400,477
2021-11-24 2021-11-22 4.220 168,644,179 -1,129,000 4.85% 711,678,435
2021-11-23 2021-11-19 4.240 169,773,179 -1,118,538 4.89% 719,838,279
2021-11-22 2021-11-18 4.240 170,891,717 +1,232,000 4.92% 724,580,880
2021-11-19 2021-11-17 4.240 169,659,717 +497,297 4.88% 719,357,200
2021-11-18 2021-11-16 4.260 169,162,420 +72,000 4.87% 720,631,909
2021-11-17 2021-11-15 4.250 169,090,420 -225,587 4.87% 718,634,285
2021-11-16 2021-11-12 4.260 169,316,007 +3,305,000 4.87% 721,286,190
2021-11-15 2021-11-11 4.260 166,011,007 +202,000 4.78% 707,206,890
2021-11-12 2021-11-10 4.250 165,809,007 +609,000 4.77% 704,688,280
2021-11-11 2021-11-09 4.240 165,200,007 -189,000 4.75% 700,448,030
2021-11-10 2021-11-08 4.220 165,389,007 -592,050 4.76% 697,941,610
2021-11-08 2021-11-04 4.220 165,981,057 -1,050,915 4.78% 700,440,061
2021-11-05 2021-11-03 4.220 167,031,972 -6,817,950 4.81% 704,874,922
2021-11-04 2021-11-02 4.210 173,849,922 +903,215 5.00% 731,908,172
2021-11-03 2021-11-01 4.210 172,946,707 -11,613,919 4.98% 728,105,636
2021-11-02 2021-10-29 4.180 184,560,626 +5,999,422 5.31% 771,463,417
2021-11-01 2021-10-28 4.220 178,561,204 -2,166,205 5.14% 753,528,281
2021-10-29 2021-10-27 4.240 180,727,409 -161,100 5.20% 766,284,214
2021-10-28 2021-10-26 4.240 180,888,509 -5,598,200 5.21% 766,967,278
2021-10-27 2021-10-25 4.260 186,486,709 -9,635,249 5.37% 794,433,380
2021-10-26 2021-10-22 4.250 196,121,958 -9,736,208 5.64% 833,518,322
2021-10-25 2021-10-21 4.210 205,858,166 +34,989,972 5.93% 866,662,879
2021-10-22 2021-10-20 4.200 170,868,194 +2,257,000 4.92% 717,646,415
2021-10-21 2021-10-19 4.180 168,611,194 -1,837,596 4.85% 704,794,791
2021-10-20 2021-10-18 4.180 170,448,790 -636,152 4.91% 712,475,942
2021-10-19 2021-10-15 4.190 171,084,942 -6,385,717 4.92% 716,845,907
2021-10-18 2021-10-12 4.160 177,470,659 -332,000 5.11% 738,277,941
2021-10-15 2021-10-11 4.160 177,802,659 +7,261,150 5.12% 739,659,061
2021-10-12 2021-10-08 4.200 170,541,509 +1,148,449 4.91% 716,274,338
2021-10-11 2021-10-07 4.220 169,393,060 +661,182 4.88% 714,838,713
2021-10-07 2021-10-05 4.210 168,731,878 +329,000 4.86% 710,361,206
2021-10-06 2021-10-04 4.190 168,402,878 -391,000 4.85% 705,608,059
2021-10-05 2021-09-30 4.180 168,793,878 +649,000 4.86% 705,558,410
2021-10-04 2021-09-29 4.130 168,144,878 -525,000 4.84% 694,438,346
2021-09-30 2021-09-28 4.150 168,669,878 +1,515,000 4.85% 699,979,994
2021-09-29 2021-09-27 4.120 167,154,878 +2,630,000 4.81% 688,678,097
2021-09-28 2021-09-24 4.180 164,524,878 +2,152,481 4.74% 687,713,990
2021-09-27 2021-09-23 4.160 162,372,397 +857,190 4.67% 675,469,172
2021-09-24 2021-09-21 4.160 161,515,207 +47,505,568 4.65% 671,903,261
2021-09-23 2021-09-20 4.110 114,009,639 +11,723,249 3.28% 468,579,616
2021-09-21 2021-09-17 4.140 102,286,390 -143,465 2.94% 423,465,655
2021-09-20 2021-09-16 4.150 102,429,855 +83,400 2.95% 425,083,898
2021-09-17 2021-09-15 4.140 102,346,455 -52,771,302 2.95% 423,714,324
2021-09-16 2021-09-14 4.180 155,117,757 -756,249 4.46% 648,392,224
2021-09-15 2021-09-13 4.160 155,874,006 -6,424,079 4.49% 648,435,865
2021-09-14 2021-09-10 4.190 162,298,085 -3,124,162 4.67% 680,028,976
2021-09-13 2021-09-09 4.210 165,422,247 -6,492,925 4.76% 696,427,660
2021-09-10 2021-09-08 4.200 171,915,172 +9,447,122 4.95% 722,043,722
2021-09-09 2021-09-07 4.220 162,468,050 +28,806,824 4.68% 685,615,171
2021-09-08 2021-09-06 4.150 133,661,226 +2,230,634 3.85% 554,694,088
2021-09-07 2021-09-03 4.050 131,430,592 +1,465,667 3.78% 532,293,898
2021-09-06 2021-09-02 4.050 129,964,925 +2,150,246 3.74% 526,357,946
2021-09-03 2021-09-01 4.050 127,814,679 +2,228,505 3.68% 517,649,450
2021-09-02 2021-08-31 4.010 125,586,174 +49,308,702 3.61% 503,600,558
2021-09-01 2021-08-30 4.010 76,277,472 +7,560,269 2.20% 305,872,663
2021-08-31 2021-08-27 3.990 68,717,203 +6,111,491 1.98% 274,181,640
2021-08-30 2021-08-26 4.220 62,605,712 -52,472,373 1.80% 264,196,105
2021-08-27 2021-08-25 3.710 115,078,085 -596,831 3.31% 426,939,695
2021-08-26 2021-08-24 3.610 115,674,916 -18,763,949 3.33% 417,586,447
2021-08-25 2021-08-23 3.740 134,438,865 +4,319,650 3.87% 502,801,355
2021-08-24 2021-08-20 3.570 130,119,215 -1,816,392 3.75% 464,525,598
2021-08-23 2021-08-19 3.630 131,935,607 +4,182,913 3.80% 478,926,253
2021-08-20 2021-08-18 3.580 127,752,694 -5,264,868 3.68% 457,354,645
2021-08-19 2021-08-17 3.490 133,017,562 +2,176,298 3.83% 464,231,291
2021-08-18 2021-08-16 3.540 130,841,264 -368,343 3.77% 463,178,075
2021-08-17 2021-08-13 3.660 131,209,607 -1,481,230 3.78% 480,227,162
2021-08-16 2021-08-12 3.650 132,690,837 +77,843,837 3.82% 484,321,555
2021-08-10 2021-08-06 3.460 54,847,000 -701,000 1.58% 189,770,620
2021-08-09 2021-08-05 3.520 55,548,000 -165,106 1.60% 195,528,960
2021-08-06 2021-08-04 3.400 55,713,106 -21,000 1.60% 189,424,560
2021-08-05 2021-08-03 3.400 55,734,106 -11,000 1.60% 189,495,960
2021-08-04 2021-08-02 3.360 55,745,106 -1,000 1.60% 187,303,556
2021-08-03 2021-07-30 3.300 55,746,106 -40,000 1.60% 183,962,150
2021-08-02 2021-07-29 3.280 55,786,106 -27,000 1.61% 182,978,428
2021-07-30 2021-07-28 3.250 55,813,106 -38,000 1.61% 181,392,594
2021-07-29 2021-07-27 3.250 55,851,106 -507,000 1.61% 181,516,094
2021-07-28 2021-07-26 3.330 56,358,106 -3,000 1.62% 187,672,493
2021-07-27 2021-07-23 3.410 56,361,106 +20,000 1.62% 192,191,371
2021-07-26 2021-07-22 3.450 56,341,106 +610,000 1.62% 194,376,816
2021-07-23 2021-07-21 3.410 55,731,106 -300,000 1.60% 190,043,071
2021-07-20 2021-07-16 3.410 56,031,106 +4,122 1.61% 191,066,071
2021-07-19 2021-07-15 3.460 56,026,984 -4,000 1.61% 193,853,365
2021-07-16 2021-07-14 3.310 56,030,984 -4,598,499 1.61% 185,462,557
2021-07-15 2021-07-13 3.280 60,629,483 +32,663 1.75% 198,864,704
2021-07-14 2021-07-12 3.440 60,596,820 +28,341 1.74% 208,453,061
2021-07-13 2021-07-09 3.390 60,568,479 +4,621,000 1.74% 205,327,144
2021-07-12 2021-07-08 3.380 55,947,479 -321,000 1.61% 189,102,479
2021-07-09 2021-07-07 3.440 56,268,479 +102,479 1.62% 193,563,568
2021-07-08 2021-07-06 3.380 56,166,000 -480,000 1.62% 189,841,080
2021-07-07 2021-07-05 3.420 56,646,000 +1,000 1.63% 193,729,320
2021-07-06 2021-07-02 3.500 56,645,000 +101,000 1.63% 198,257,500
2021-07-02 2021-06-29 3.510 56,544,000 -30,000 1.63% 198,469,440
2021-06-30 2021-06-28 3.540 56,574,000 -45,000 1.63% 200,271,960
2021-06-29 2021-06-25 3.560 56,619,000 +45,000 1.63% 201,563,640
2021-06-28 2021-06-24 3.550 56,574,000 +2,484,534 1.63% 200,837,700
2021-06-25 2021-06-23 3.550 54,089,466 -12,022,400 1.56% 192,017,604
2021-06-24 2021-06-22 3.540 66,111,866 +217,466 1.90% 234,036,006
2021-06-23 2021-06-21 3.550 65,894,400 -850,000 1.90% 233,925,120
2021-06-22 2021-06-18 3.500 66,744,400 +12,699,400 1.92% 233,605,400
2021-06-21 2021-06-17 3.560 54,045,000 -4,020,000 1.56% 192,400,200
2021-06-18 2021-06-16 3.510 58,065,000 +7,546,999 1.67% 203,808,150
2021-06-17 2021-06-15 3.470 50,518,001 +2,415,000 1.45% 175,297,463
2021-06-16 2021-06-11 3.500 48,103,001 -24,000 1.48% 168,360,504
2021-06-15 2021-06-10 3.450 48,127,001 +727,000 1.48% 166,038,153
2021-06-11 2021-06-09 3.450 47,400,001 -1,210,000 1.46% 163,530,003
2021-06-10 2021-06-08 4.330 48,610,001 -3,376,999 1.49% 210,481,304
2021-06-09 2021-06-07 4.190 51,987,000 -2,000,000 1.60% 217,825,530
2021-06-04 2021-06-02 4.260 53,987,000 -6,000 1.66% 229,984,620
2021-05-31 2021-05-27 4.220 53,993,000 +6,000 1.66% 227,850,460
2021-05-27 2021-05-25 4.170 53,987,000 -278,000 1.66% 225,125,790
2021-05-25 2021-05-21 4.180 54,265,000 -858,000 1.67% 226,827,700
2021-05-24 2021-05-20 4.200 55,123,000 +428,000 1.69% 231,516,600
2021-05-21 2021-05-18 4.280 54,695,000 +430,000 1.68% 234,094,600
2021-05-18 2021-05-14 4.160 54,265,000 -38,000 1.67% 225,742,400
2021-05-17 2021-05-13 4.150 54,303,000 +38,000 1.67% 225,357,450
2021-05-14 2021-05-12 4.160 54,265,000 +13,000 1.67% 225,742,400
2021-05-13 2021-05-11 4.150 54,252,000 -143,000 1.67% 225,145,800
2021-05-12 2021-05-10 4.360 54,395,000 -81,000 1.67% 237,162,200
2021-05-11 2021-05-07 4.320 54,476,000 -11,000 1.67% 235,336,320
2021-05-10 2021-05-06 4.300 54,487,000 +38,000 1.67% 234,294,100
2021-05-07 2021-05-05 4.270 54,449,000 -565,000 1.67% 232,497,230
2021-05-06 2021-05-04 4.440 55,014,000 +739,827 1.69% 244,262,160
2021-05-05 2021-05-03 4.460 54,274,173 -341,285 1.67% 242,062,812
2021-05-04 2021-04-30 4.420 54,615,458 -30,000 1.68% 241,400,324
2021-05-03 2021-04-29 4.410 54,645,458 -103,000 1.68% 240,986,470
2021-04-30 2021-04-28 4.380 54,748,458 +168,458 1.68% 239,798,246
2021-04-29 2021-04-27 4.400 54,580,000 -122,000 1.68% 240,152,000
2021-04-28 2021-04-26 4.460 54,702,000 -119,000 1.68% 243,970,920
2021-04-27 2021-04-23 4.460 54,821,000 -143,000 1.68% 244,501,660
2021-04-26 2021-04-22 4.350 54,964,000 -157,000 1.69% 239,093,400
2021-04-23 2021-04-21 4.330 55,121,000 -239,000 1.69% 238,673,930
2021-04-22 2021-04-20 4.450 55,360,000 -1,000,000 1.70% 246,352,000
2021-04-21 2021-04-19 4.400 56,360,000 +1,174,638 1.73% 247,984,000
2021-04-20 2021-04-16 4.450 55,185,362 +589,719 1.70% 245,574,861
2021-04-19 2021-04-15 4.390 54,595,643 -417,500 1.68% 239,674,873
2021-04-16 2021-04-14 4.380 55,013,143 -32,000 1.69% 240,957,566
2021-04-15 2021-04-13 4.310 55,045,143 +807,020 1.69% 237,244,566
2021-04-14 2021-04-12 4.260 54,238,123 -193,533 1.67% 231,054,404
2021-04-13 2021-04-09 4.400 54,431,656 -55,000 1.67% 239,499,286
2021-04-12 2021-04-08 4.450 54,486,656 +229,000 1.67% 242,465,619
2021-04-09 2021-04-07 4.530 54,257,656 +148,549 1.67% 245,787,182
2021-04-08 2021-04-01 4.520 54,109,107 +48,000 1.66% 244,573,164
2021-04-07 2021-03-31 4.470 54,061,107 -2,165,052 1.66% 241,653,148
2021-04-01 2021-03-30 4.540 56,226,159 -1,300,395 1.73% 255,266,762
2021-03-31 2021-03-29 4.570 57,526,554 -487,984 1.77% 262,896,352
2021-03-30 2021-03-26 4.570 58,014,538 +150,000 1.78% 265,126,439
2021-03-29 2021-03-25 4.550 57,864,538 +22,000 1.78% 263,283,648
2021-03-26 2021-03-24 4.580 57,842,538 +21,000 1.78% 264,918,824
2021-03-25 2021-03-23 4.620 57,821,538 -9,000 1.78% 267,135,506
2021-03-24 2021-03-22 4.670 57,830,538 +60,794 1.78% 270,068,612
2021-03-23 2021-03-19 4.650 57,769,744 +386,046 1.78% 268,629,310
2021-03-19 2021-03-17 4.680 57,383,698 -1,000 1.76% 268,555,707
2021-03-18 2021-03-16 4.640 57,384,698 -144,000 1.76% 266,264,999
2021-03-17 2021-03-15 4.690 57,528,698 -316,622 1.77% 269,809,594
2021-03-16 2021-03-12 4.690 57,845,320 +1,363,000 1.78% 271,294,551
2021-03-15 2021-03-11 4.610 56,482,320 +1,794,000 1.74% 260,383,495
2021-03-12 2021-03-10 4.560 54,688,320 -73,000 1.68% 249,378,739
2021-03-10 2021-03-08 4.380 54,761,320 -73,186 1.68% 239,854,582
2021-03-09 2021-03-05 4.450 54,834,506 -217,000 1.68% 244,013,552
2021-03-05 2021-03-03 4.520 55,051,506 -521,846 1.69% 248,832,807
2021-03-04 2021-03-02 4.480 55,573,352 -10,000 1.71% 248,968,617
2021-03-03 2021-03-01 4.530 55,583,352 +30,000 1.71% 251,792,585
2021-03-02 2021-02-26 4.500 55,553,352 -240,700 1.71% 249,990,084
2021-02-25 2021-02-23 4.500 55,794,052 -181,000 1.71% 251,073,234
2021-02-24 2021-02-22 4.510 55,975,052 +78,601 1.72% 252,447,485
2021-02-23 2021-02-19 4.660 55,896,451 +67,000 1.72% 260,477,462
2021-02-22 2021-02-18 4.650 55,829,451 +3,333,051 1.72% 259,606,947
2021-02-19 2021-02-17 4.680 52,496,400 +18,000 1.61% 245,683,152
2021-02-18 2021-02-16 4.740 52,478,400 -9,000 1.61% 248,747,616
2021-02-17 2021-02-11 4.700 52,487,400 +207,000 1.61% 246,690,780
2021-02-16 2021-02-09 4.660 52,280,400 +2,984,802 1.61% 243,626,664
2021-02-10 2021-02-08 4.590 49,295,598 -268,000 1.51% 226,266,795
2021-02-09 2021-02-05 4.580 49,563,598 +126,000 1.52% 227,001,279
2021-02-08 2021-02-04 4.700 49,437,598 -6,000 1.52% 232,356,711
2021-02-05 2021-02-03 4.710 49,443,598 +292,000 1.52% 232,879,347
2021-02-04 2021-02-02 4.570 49,151,598 -3,108,000 1.51% 224,622,803
2021-02-03 2021-02-01 4.570 52,259,598 +137,000 1.61% 238,826,363
2021-02-02 2021-01-29 4.440 52,122,598 -28,000 1.60% 231,424,335
2021-01-29 2021-01-27 4.590 52,150,598 -180,000 1.60% 239,371,245
2021-01-28 2021-01-26 4.580 52,330,598 -118,000 1.61% 239,674,139
2021-01-27 2021-01-25 4.640 52,448,598 -361,000 1.61% 243,361,495
2021-01-26 2021-01-22 4.610 52,809,598 -525,000 1.62% 243,452,247
2021-01-25 2021-01-21 4.670 53,334,598 -212,000 1.64% 249,072,573
2021-01-22 2021-01-20 4.840 53,546,598 -715,000 1.65% 259,165,534
2021-01-21 2021-01-19 4.750 54,261,598 +306,000 1.67% 257,742,590
2021-01-20 2021-01-18 4.620 53,955,598 +1,482,000 1.66% 249,274,863
2021-01-15 2021-01-13 4.500 52,473,598 +337,000 1.61% 236,131,191
2021-01-13 2021-01-11 4.430 52,136,598 -2,000 1.60% 230,965,129
2021-01-12 2021-01-08 4.410 52,138,598 -78,000 1.60% 229,931,217
2021-01-11 2021-01-07 4.400 52,216,598 +96,000 1.60% 229,753,031
2021-01-08 2021-01-06 4.440 52,120,598 -356,000 1.60% 231,415,455
2021-01-07 2021-01-05 4.470 52,476,598 +349,000 1.61% 234,570,393
2021-01-06 2021-01-04 4.700 52,127,598 -30,000 1.60% 244,999,711
2021-01-05 2020-12-31 4.540 52,157,598 +3,363,000 1.60% 236,795,495
2020-12-29 2020-12-24 3.880 48,794,598 +280,000 1.50% 189,323,040
2020-12-28 2020-12-22 3.820 48,514,598 -210,000 1.49% 185,325,764
2020-12-23 2020-12-21 3.880 48,724,598 +14,000 1.50% 189,051,440
2020-12-22 2020-12-18 3.870 48,710,598 -90,000 1.50% 188,510,014
2020-12-21 2020-12-17 3.860 48,800,598 +48,099 1.50% 188,370,308
2020-12-15 2020-12-11 3.930 48,752,499 -4,000 1.50% 191,597,321
2020-12-11 2020-12-09 3.870 48,756,499 +131,000 1.50% 188,687,651
2020-12-09 2020-12-07 3.860 48,625,499 +58,000 1.49% 187,694,426
2020-12-04 2020-12-02 3.990 48,567,499 +30,000 1.49% 193,784,321
2020-12-03 2020-12-01 4.010 48,537,499 +1,000 1.49% 194,635,371
2020-11-27 2020-11-25 3.900 48,536,499 -34,000 1.49% 189,292,346
2020-11-26 2020-11-24 4.000 48,570,499 -19,000 1.49% 194,281,996
2020-11-23 2020-11-19 3.890 48,589,499 +98,000 1.50% 189,013,151
2020-11-19 2020-11-17 3.870 48,491,499 +40,700 1.49% 187,662,101
2020-11-17 2020-11-13 3.800 48,450,799 -1,000 1.49% 184,113,036
2020-11-16 2020-11-12 3.800 48,451,799 +19,000 1.49% 184,116,836
2020-11-13 2020-11-11 3.750 48,432,799 +288,100 1.49% 181,622,996
2020-11-12 2020-11-10 3.900 48,144,699 +25,000 1.48% 187,764,326
2020-11-11 2020-11-09 4.000 48,119,699 -100,000 1.48% 192,478,796
2020-11-09 2020-11-05 4.010 48,219,699 +135,234 1.48% 193,360,993
2020-11-06 2020-11-04 4.000 48,084,465 -690,254 1.48% 192,337,860
2020-11-05 2020-11-03 4.000 48,774,719 -989,000 1.50% 195,098,876
2020-11-04 2020-11-02 3.970 49,763,719 +290,000 1.53% 197,561,964
2020-11-03 2020-10-30 4.050 49,473,719 -74,334 1.52% 200,368,562
2020-11-02 2020-10-29 4.130 49,548,053 +280,000 1.52% 204,633,459
2020-10-29 2020-10-27 3.990 49,268,053 +13,000 1.52% 196,579,531
2020-10-28 2020-10-23 4.020 49,255,053 +36,000 1.52% 198,005,313
2020-10-27 2020-10-22 3.780 49,219,053 +200,000 1.52% 186,048,020
2020-10-23 2020-10-21 3.820 49,019,053 +1,490,000 1.51% 187,252,782
2020-10-22 2020-10-20 3.860 47,529,053 -716,400 1.47% 183,462,145
2020-10-21 2020-10-19 3.850 48,245,453 -10,000 1.49% 185,744,994
2020-10-20 2020-10-16 3.760 48,255,453 -6,000 1.49% 181,440,503
2020-10-16 2020-10-14 3.600 48,261,453 +1,200,000 1.49% 173,741,231
2020-10-08 2020-10-06 3.520 47,061,453 -220,000 1.45% 165,656,315
2020-10-07 2020-10-05 3.510 47,281,453 +10,000 1.46% 165,957,900
2020-09-25 2020-09-23 3.440 47,271,453 -11,000 1.46% 162,613,798
2020-09-22 2020-09-18 3.400 47,282,453 +61,000 1.46% 160,760,340
2020-09-21 2020-09-17 3.440 47,221,453 +10,000 1.46% 162,441,798
2020-09-18 2020-09-16 3.430 47,211,453 -7,000 1.46% 161,935,284
2020-09-17 2020-09-15 3.490 47,218,453 +18,000 1.46% 164,792,401
2020-09-16 2020-09-14 3.480 47,200,453 -288,000 1.46% 164,257,576
2020-09-15 2020-09-11 3.550 47,488,453 -48,000 1.47% 168,584,008
2020-09-14 2020-09-10 3.540 47,536,453 +16,000 1.47% 168,279,044
2020-09-11 2020-09-09 3.500 47,520,453 +4,000 1.47% 166,321,586
2020-09-10 2020-09-08 3.480 47,516,453 -1,000 1.47% 165,357,256
2020-09-09 2020-09-07 3.530 47,517,453 -14,000 1.47% 167,736,609
2020-09-08 2020-09-04 3.590 47,531,453 -277,000 1.47% 170,637,916
2020-09-07 2020-09-03 3.630 47,808,453 -939,000 1.48% 173,544,684
2020-09-04 2020-09-02 3.680 48,747,453 -209,000 1.51% 179,390,627
2020-09-01 2020-08-28 3.630 48,956,453 -238,000 1.51% 177,711,924
2020-08-31 2020-08-27 3.650 49,194,453 -15,000 1.52% 179,559,753
2020-08-28 2020-08-26 3.570 49,209,453 +6,000 1.52% 175,677,747
2020-08-27 2020-08-25 3.640 49,203,453 -22,000 1.52% 179,100,569
2020-08-26 2020-08-24 3.650 49,225,453 -106,000 1.52% 179,672,903
2020-08-25 2020-08-21 3.650 49,331,453 -25,000 1.52% 180,059,803
2020-08-24 2020-08-20 3.610 49,356,453 +11,000 1.52% 178,176,795
2020-08-21 2020-08-19 3.620 49,345,453 -1,200,000 1.52% 178,630,540
2020-08-20 2020-08-18 3.690 50,545,453 -1,000 1.56% 186,512,722
2020-08-19 2020-08-17 3.650 50,546,453 +1,000 1.56% 184,494,553
2020-08-17 2020-08-13 3.540 50,545,453 +73,000 1.56% 178,930,904
2020-08-14 2020-08-12 3.550 50,472,453 +24,000 1.56% 179,177,208
2020-08-13 2020-08-11 3.520 50,448,453 +442,000 1.56% 177,578,555
2020-08-12 2020-08-10 3.490 50,006,453 +93,000 1.55% 174,522,521
2020-08-11 2020-08-07 3.550 49,913,453 +59,000 1.54% 177,192,758
2020-08-10 2020-08-06 3.610 49,854,453 +26,000 1.54% 179,974,575
2020-08-07 2020-08-05 3.640 49,828,453 +23,452 1.54% 181,375,569
2020-08-06 2020-08-04 3.640 49,805,001 +24,000 1.54% 181,290,204
2020-08-04 2020-07-31 3.660 49,781,001 -74,000 1.54% 182,198,464
2020-08-03 2020-07-30 3.720 49,855,001 +31,000 1.54% 185,460,604
2020-07-27 2020-07-23 3.680 49,824,001 +110,000 1.54% 183,352,324
2020-07-24 2020-07-22 3.650 49,714,001 +299,000 1.54% 181,456,104
2020-07-23 2020-07-21 3.670 49,415,001 +23,000 1.53% 181,353,054
2020-07-22 2020-07-20 3.610 49,392,001 +28,000 1.53% 178,305,124
2020-07-21 2020-07-17 3.610 49,364,001 +23,000 1.53% 178,204,044
2020-07-14 2020-07-10 3.400 49,341,001 -55,000 1.53% 167,759,403
2020-07-08 2020-07-06 3.400 49,396,001 -1,750,000 1.53% 167,946,403
2020-07-06 2020-07-02 3.380 51,146,001 -2,183,000 1.58% 172,873,483
2020-07-02 2020-06-29 3.360 53,329,001 +10,000 1.65% 179,185,443
2020-06-30 2020-06-26 3.380 53,319,001 +235,000 1.65% 180,218,223
2020-06-29 2020-06-24 3.320 53,084,001 -20,000 1.64% 176,238,883
2020-06-26 2020-06-23 3.270 53,104,001 +20,000 1.64% 173,650,083
2020-06-22 2020-06-18 3.340 53,084,001 +60,000 1.64% 177,300,563
2020-06-19 2020-06-17 3.310 53,024,001 +1,119,000 1.64% 175,509,443
2020-06-18 2020-06-16 3.240 51,905,001 +1,060,000 1.60% 168,172,203
2020-06-17 2020-06-15 3.070 50,845,001 +702,000 1.57% 156,094,153
2020-06-16 2020-06-12 3.020 50,143,001 +57,000 1.55% 151,431,863
2020-06-15 2020-06-11 3.050 50,086,001 +37,000 1.55% 152,762,303
2020-06-10 2020-06-08 3.000 50,049,001 +31,000 1.55% 150,147,003
2020-06-09 2020-06-05 3.020 50,018,001 +13,000 1.55% 151,054,363
2020-06-08 2020-06-04 2.990 50,005,001 -484,000 1.55% 149,514,953
2020-06-05 2020-06-03 3.000 50,489,001 -550,000 1.56% 151,467,003
2020-06-04 2020-06-02 3.000 51,039,001 -1,051,000 1.58% 153,117,003
2020-06-03 2020-06-01 2.970 52,090,001 -1,415,000 1.61% 154,707,303
2020-06-02 2020-05-29 2.900 53,505,001 -231,000 1.65% 155,164,503
2020-06-01 2020-05-28 2.900 53,736,001 -46,000 1.66% 155,834,403
2020-05-29 2020-05-27 2.880 53,782,001 -16,000 1.66% 154,892,163
2020-05-28 2020-05-26 2.900 53,798,001 +22,000 1.66% 156,014,203
2020-05-26 2020-05-22 2.850 53,776,001 -284,000 1.66% 153,261,603
2020-05-25 2020-05-21 2.880 54,060,001 -11,000 1.67% 155,692,803
2020-05-22 2020-05-20 2.920 54,071,001 -173,000 1.67% 157,887,323
2020-05-21 2020-05-19 2.900 54,244,001 -244,000 1.68% 157,307,603
2020-05-20 2020-05-18 2.870 54,488,001 -10,000 1.68% 156,380,563
2020-05-19 2020-05-15 2.870 54,498,001 +265,514 1.68% 156,409,263
2020-05-15 2020-05-13 2.840 54,232,487 +50,000 1.68% 154,020,263
2020-05-14 2020-05-12 2.830 54,182,487 +73,000 1.68% 153,336,438
2020-05-13 2020-05-11 2.840 54,109,487 +18,000 1.67% 153,670,943
2020-05-12 2020-05-08 2.840 54,091,487 -4,500,000 1.67% 153,619,823
2020-05-11 2020-05-07 2.840 58,591,487 +40,000 1.81% 166,399,823
2020-05-08 2020-05-06 2.860 58,551,487 +305,000 1.81% 167,457,253
2020-05-07 2020-05-05 2.880 58,246,487 -42,000 1.80% 167,749,883
2020-05-06 2020-05-04 2.890 58,288,487 +37,755 1.80% 168,453,727
2020-05-05 2020-04-29 2.920 58,250,732 -446,255 1.80% 170,092,137
2020-05-04 2020-04-28 2.920 58,696,987 -185,500 1.81% 171,395,202
2020-04-29 2020-04-27 2.900 58,882,487 -47,000 1.82% 170,759,212
2020-04-28 2020-04-24 2.900 58,929,487 -35,000 1.82% 170,895,512
2020-04-27 2020-04-23 2.890 58,964,487 +22,615 1.82% 170,407,367
2020-04-24 2020-04-22 2.870 58,941,872 -662,615 1.82% 169,163,173
2020-04-23 2020-04-21 2.950 59,604,487 -217,942 1.84% 175,833,237
2020-04-22 2020-04-20 2.930 59,822,429 -843,572 1.85% 175,279,717
2020-04-21 2020-04-17 2.780 60,666,001 +22,000 1.88% 168,651,483
2020-04-16 2020-04-14 2.790 60,644,001 +29,000 1.87% 169,196,763
2020-03-27 2020-03-25 2.890 60,615,001 -35,000 1.87% 175,177,353
2020-03-26 2020-03-24 2.800 60,650,001 -20,000 1.88% 169,820,003
2020-03-25 2020-03-23 2.770 60,670,001 -20,000 1.88% 168,055,903
2020-03-24 2020-03-20 2.810 60,690,001 +50,000 1.88% 170,538,903
2020-03-23 2020-03-19 2.800 60,640,001 +30,000 1.87% 169,792,003
2020-03-19 2020-03-17 2.850 60,610,001 +59,000 1.87% 172,738,503
2020-03-16 2020-03-12 3.010 60,551,001 -48,000 1.87% 182,258,513
2020-03-13 2020-03-11 3.020 60,599,001 +31,000 1.87% 183,008,983
2020-03-12 2020-03-10 3.050 60,568,001 -306,000 1.87% 184,732,403
2020-03-11 2020-03-09 3.050 60,874,001 +16,000 1.88% 185,665,703
2020-03-10 2020-03-06 3.050 60,858,001 -39,000 1.88% 185,616,903
2020-03-09 2020-03-05 3.040 60,897,001 +52,000 1.88% 185,126,883
2020-03-06 2020-03-04 3.010 60,845,001 +34,000 1.88% 183,143,453
2020-03-05 2020-03-03 2.990 60,811,001 -63,000 1.88% 181,824,893
2020-03-04 2020-03-02 2.990 60,874,001 +63,000 1.88% 182,013,263
2020-03-02 2020-02-27 2.990 60,811,001 +59,000 1.88% 181,824,893
2020-02-27 2020-02-25 3.020 60,752,001 +60,000 1.88% 183,471,043
2020-02-26 2020-02-24 3.020 60,692,001 +27,000 1.88% 183,289,843
2020-02-25 2020-02-21 3.050 60,665,001 +19,000 1.88% 185,028,253
2020-02-24 2020-02-20 3.050 60,646,001 -31,000 1.88% 184,970,303
2020-02-21 2020-02-19 3.070 60,677,001 -10,000 1.88% 186,278,393
2020-02-20 2020-02-18 3.050 60,687,001 +9,000 1.88% 185,095,353
2020-02-19 2020-02-17 3.030 60,678,001 -147,000 1.88% 183,854,343
2020-02-18 2020-02-14 3.100 60,825,001 -222,000 1.88% 188,557,503
2020-02-17 2020-02-13 3.070 61,047,001 -63,000 1.89% 187,414,293
2020-02-14 2020-02-12 3.060 61,110,001 -77,000 1.89% 186,996,603
2020-02-13 2020-02-11 2.970 61,187,001 +62,000 1.89% 181,725,393
2020-02-12 2020-02-10 3.050 61,125,001 -85,000 1.89% 186,431,253
2020-02-11 2020-02-07 3.050 61,210,001 -34,000 1.89% 186,690,503
2020-02-10 2020-02-06 3.030 61,244,001 -227,000 1.89% 185,569,323
2020-02-07 2020-02-05 3.020 61,471,001 +42,000 1.90% 185,642,423
2020-02-06 2020-02-04 3.040 61,429,001 -2,000 1.90% 186,744,163
2020-02-05 2020-02-03 3.000 61,431,001 +25,000 1.90% 184,293,003
2020-02-04 2020-01-31 3.050 61,406,001 -10,000 1.90% 187,288,303
2020-02-03 2020-01-30 3.050 61,416,001 +17,000 1.90% 187,318,803
2020-01-31 2020-01-29 3.060 61,399,001 -202,000 1.90% 187,880,943
2020-01-30 2020-01-24 3.120 61,601,001 -407,000 1.90% 192,195,123
2020-01-29 2020-01-22 3.110 62,008,001 -211,000 1.92% 192,844,883
2020-01-23 2020-01-21 3.070 62,219,001 -299,000 1.92% 191,012,333
2020-01-22 2020-01-20 3.090 62,518,001 -410,000 1.93% 193,180,623
2020-01-21 2020-01-17 3.120 62,928,001 -417,000 1.95% 196,335,363
2020-01-20 2020-01-16 3.050 63,345,001 -456,000 1.96% 193,202,253
2020-01-17 2020-01-15 3.080 63,801,001 -180,000 1.97% 196,507,083
2020-01-16 2020-01-14 3.050 63,981,001 -85,000 1.98% 195,142,053
2020-01-10 2020-01-08 3.010 64,066,001 -20,000 1.98% 192,838,663
2020-01-09 2020-01-07 3.000 64,086,001 -10,000 1.98% 192,258,003
2020-01-07 2020-01-03 3.050 64,096,001 +240,000 1.98% 195,492,803
2020-01-06 2020-01-02 3.010 63,856,001 +409,350 1.97% 192,206,563
2020-01-03 2019-12-31 3.030 63,446,651 -13,000 1.96% 192,243,353
2020-01-02 2019-12-27 3.030 63,459,651 -12,000 1.96% 192,282,743
2019-12-30 2019-12-24 3.050 63,471,651 +12,000 1.96% 193,588,536
2019-12-27 2019-12-20 2.990 63,459,651 -23,000 1.96% 189,744,356
2019-12-23 2019-12-19 3.070 63,482,651 -112,000 1.96% 194,891,739
2019-12-20 2019-12-18 3.080 63,594,651 +488,825 1.97% 195,871,525
2019-12-19 2019-12-17 3.100 63,105,826 -301,000 1.95% 195,628,061
2019-12-18 2019-12-16 3.060 63,406,826 -89,000 1.96% 194,024,888
2019-12-17 2019-12-13 3.070 63,495,826 -94,000 1.96% 194,932,186
2019-12-16 2019-12-12 3.060 63,589,826 -447,000 1.97% 194,584,868
2019-12-13 2019-12-11 3.070 64,036,826 -44,000 1.98% 196,593,056
2019-12-12 2019-12-10 3.050 64,080,826 -12,000 1.98% 195,446,519
2019-12-11 2019-12-09 3.050 64,092,826 -83,000 1.98% 195,483,119
2019-12-10 2019-12-06 3.020 64,175,826 -312,000 1.98% 193,810,995
2019-12-09 2019-12-05 3.000 64,487,826 -322,000 1.99% 193,463,478
2019-12-06 2019-12-04 3.050 64,809,826 -16,000 2.00% 197,669,969
2019-12-05 2019-12-03 3.050 64,825,826 -29,000 2.00% 197,718,769
2019-12-04 2019-12-02 3.040 64,854,826 -7,000 2.01% 197,158,671
2019-12-03 2019-11-29 3.050 64,861,826 +40,620 2.01% 197,828,569
2019-12-02 2019-11-28 3.060 64,821,206 -4,000 2.00% 198,352,890
2019-11-29 2019-11-27 3.050 64,825,206 +253,380 2.00% 197,716,878
2019-11-28 2019-11-26 3.050 64,571,826 -34,000 2.00% 196,944,069
2019-11-27 2019-11-25 3.050 64,605,826 -19,000 2.00% 197,047,769
2019-11-26 2019-11-22 3.050 64,624,826 -111,000 2.00% 197,105,719
2019-11-25 2019-11-21 3.070 64,735,826 -55,000 2.00% 198,738,986
2019-11-22 2019-11-20 3.120 64,790,826 -69,000 2.00% 202,147,377
2019-11-21 2019-11-19 3.100 64,859,826 +39,000 2.01% 201,065,461
2019-11-20 2019-11-18 3.050 64,820,826 +28,000 2.00% 197,703,519
2019-11-19 2019-11-15 3.030 64,792,826 -487,000 2.00% 196,322,263
2019-11-18 2019-11-14 3.030 65,279,826 +28,000 2.02% 197,797,873
2019-11-15 2019-11-13 3.030 65,251,826 +28,000 2.02% 197,713,033
2019-11-14 2019-11-12 3.030 65,223,826 -92,000 2.02% 197,628,193
2019-11-13 2019-11-11 3.080 65,315,826 -30,000 2.02% 201,172,744
2019-11-12 2019-11-08 3.050 65,345,826 -17,000 2.02% 199,304,769
2019-11-11 2019-11-07 3.040 65,362,826 -91,000 2.02% 198,702,991
2019-11-08 2019-11-06 3.040 65,453,826 +23,000 2.02% 198,979,631
2019-11-07 2019-11-05 3.040 65,430,826 +32,000 2.02% 198,909,711
2019-11-06 2019-11-04 3.020 65,398,826 -16,000 2.02% 197,504,455
2019-11-05 2019-11-01 3.080 65,414,826 -310,000 2.02% 201,477,664
2019-11-04 2019-10-31 3.050 65,724,826 +22,000 2.03% 200,460,719
2019-11-01 2019-10-30 3.040 65,702,826 +15,000 2.03% 199,736,591
2019-10-31 2019-10-29 3.050 65,687,826 -198,000 2.03% 200,347,869
2019-10-30 2019-10-28 3.100 65,885,826 -4,000 2.04% 204,246,061
2019-10-29 2019-10-25 3.060 65,889,826 -306,000 2.04% 201,622,868
2019-10-28 2019-10-24 3.120 66,195,826 -178,000 2.05% 206,530,977
2019-10-25 2019-10-23 3.120 66,373,826 -29,000 2.05% 207,086,337
2019-10-24 2019-10-22 3.120 66,402,826 -23,800 2.05% 207,176,817
2019-10-23 2019-10-21 3.120 66,426,626 -219,000 2.05% 207,251,073
2019-10-22 2019-10-18 3.150 66,645,626 -2,000 2.06% 209,933,722
2019-10-21 2019-10-17 3.170 66,647,626 -343,000 2.06% 211,272,974
2019-10-18 2019-10-16 3.150 66,990,626 -71,000 2.07% 211,020,472
2019-10-17 2019-10-15 3.160 67,061,626 -22,000 2.07% 211,914,738
2019-10-16 2019-10-14 3.150 67,083,626 +24,000 2.07% 211,313,422
2019-10-15 2019-10-11 3.170 67,059,626 -70,000 2.07% 212,579,014
2019-10-14 2019-10-10 3.170 67,129,626 -54,000 2.08% 212,800,914
2019-10-11 2019-10-09 3.160 67,183,626 -14,000 2.08% 212,300,258
2019-10-10 2019-10-08 3.180 67,197,626 -234,000 2.08% 213,688,451
2019-10-09 2019-10-04 3.180 67,431,626 -165,000 2.08% 214,432,571
2019-10-08 2019-10-03 3.160 67,596,626 -33,000 2.09% 213,605,338
2019-10-04 2019-10-02 3.180 67,629,626 -471,188 2.09% 215,062,211
2019-10-03 2019-09-30 3.090 68,100,814 +117,190 2.11% 210,431,515
2019-10-02 2019-09-27 3.040 67,983,624 -240,200 2.10% 206,670,217
2019-09-30 2019-09-26 3.100 68,223,824 -32,000 2.11% 211,493,854
2019-09-27 2019-09-25 3.080 68,255,824 -4,975,000 2.11% 210,227,938
2019-09-26 2019-09-24 3.070 73,230,824 +152,998 2.26% 224,818,630
2019-09-25 2019-09-23 3.100 73,077,826 -972,000 2.26% 226,541,261
2019-09-24 2019-09-20 3.100 74,049,826 -239,000 2.29% 229,554,461
2019-09-23 2019-09-19 3.070 74,288,826 -18,000 2.30% 228,066,696
2019-09-20 2019-09-18 3.050 74,306,826 +226,236 2.30% 226,635,819
2019-09-19 2019-09-17 3.070 74,080,590 -12,691,000 2.29% 227,427,411
2019-09-18 2019-09-16 3.110 86,771,590 -170,000 2.68% 269,859,645
2019-09-17 2019-09-13 3.120 86,941,590 -32,000 2.69% 271,257,761
2019-09-16 2019-09-12 3.100 86,973,590 -2,893,000 2.69% 269,618,129
2019-09-13 2019-09-11 3.140 89,866,590 -78,000 2.78% 282,181,093
2019-09-12 2019-09-10 3.150 89,944,590 -433,000 2.78% 283,325,458
2019-09-11 2019-09-09 3.180 90,377,590 -44,000 2.79% 287,400,736
2019-09-10 2019-09-06 3.170 90,421,590 -408,000 2.80% 286,636,440
2019-09-09 2019-09-05 3.160 90,829,590 -80,000 2.81% 287,021,504
2019-09-06 2019-09-04 3.150 90,909,590 -554,000 2.81% 286,365,208
2019-09-05 2019-09-03 3.080 91,463,590 -60,000 2.83% 281,707,857
2019-09-04 2019-09-02 3.120 91,523,590 -632,411 2.83% 285,553,601
2019-09-02 2019-08-29 3.020 92,156,001 -312,000 2.85% 278,311,123
2019-08-20 2019-08-16 2.920 92,468,001 -33,000 2.86% 270,006,563
2019-08-16 2019-08-14 2.910 92,501,001 -28,000 2.86% 269,177,913
2019-08-15 2019-08-13 3.000 92,529,001 -28,000 2.86% 277,587,003
2019-08-12 2019-08-08 3.030 92,557,001 -28,000 2.86% 280,447,713
2019-07-22 2019-07-18 3.080 92,585,001 -2,000 2.86% 285,161,803
2019-07-18 2019-07-16 3.130 92,587,001 -27,000 2.86% 289,797,313
2019-07-17 2019-07-15 3.180 92,614,001 +23,000 2.86% 294,512,523
2019-07-16 2019-07-12 3.080 92,591,001 +6,000 2.86% 285,180,283
2019-07-15 2019-07-11 3.010 92,585,001 -6,000 2.86% 278,680,853
2019-06-27 2019-06-25 2.820 92,591,001 +59,000 2.86% 261,106,623
2019-06-24 2019-06-20 2.800 92,532,001 +55,000 2.86% 259,089,603
2019-06-21 2019-06-19 2.730 92,477,001 +71,000 2.86% 252,462,213
2019-06-20 2019-06-18 2.710 92,406,001 +86,000 2.86% 250,420,263
2019-06-13 2019-06-11 2.820 92,320,001 +37,000 2.86% 260,342,403
2019-06-12 2019-06-10 2.850 92,283,001 +34,000 2.86% 263,006,553
2019-06-04 2019-05-31 2.750 92,249,001 -187,000 2.85% 253,684,753
2019-05-30 2019-05-28 2.720 92,436,001 +45,000 2.86% 251,425,923
2019-05-29 2019-05-27 2.890 92,391,001 +46,000 2.86% 267,009,993
2019-05-28 2019-05-24 2.940 92,345,001 +27,000 2.86% 271,494,303
2019-05-27 2019-05-23 2.870 92,318,001 +49,000 2.86% 264,952,663
2019-05-24 2019-05-22 2.900 92,269,001 +135,150 2.85% 267,580,103
2019-05-23 2019-05-21 2.930 92,133,851 +68,000 2.85% 269,952,183
2019-05-22 2019-05-20 2.920 92,065,851 +36,000 2.85% 268,832,285
2019-05-21 2019-05-17 2.920 92,029,851 +60,000 2.85% 268,727,165
2019-05-20 2019-05-16 2.990 91,969,851 +30,000 2.85% 274,989,854
2019-05-17 2019-05-15 2.980 91,939,851 +329,000 2.84% 273,980,756
2019-05-16 2019-05-14 2.980 91,610,851 -9,000 2.83% 273,000,336
2019-05-15 2019-05-10 2.950 91,619,851 -15,000 2.83% 270,278,560
2019-05-14 2019-05-09 2.940 91,634,851 -12,000 2.83% 269,406,462
2019-05-10 2019-05-08 2.970 91,646,851 -2,000 2.84% 272,191,147
2019-05-09 2019-05-07 2.970 91,648,851 +182,130 2.84% 272,197,087
2019-05-06 2019-05-02 2.980 91,466,721 +3,000 2.83% 272,570,829
2019-05-03 2019-04-30 2.970 91,463,721 +176,000 2.83% 271,647,251
2019-04-23 2019-04-17 2.980 91,287,721 -550,000 2.82% 272,037,409
2019-04-17 2019-04-15 2.920 91,837,721 -394,000 2.84% 268,166,145
2019-04-16 2019-04-12 2.870 92,231,721 -5,000 2.85% 264,705,039
2019-04-10 2019-04-08 2.880 92,236,721 -6,000 2.85% 265,641,756
2019-04-09 2019-04-04 2.870 92,242,721 -14,000 2.85% 264,736,609
2019-04-08 2019-04-03 2.860 92,256,721 -44,000 2.85% 263,854,222
2019-04-04 2019-04-02 2.770 92,300,721 +5,000 2.86% 255,672,997
2019-04-01 2019-03-28 2.720 92,295,721 +671,000 2.86% 251,044,361
2019-03-25 2019-03-21 2.650 91,624,721 -1,465,000 2.84% 242,805,511
2019-03-22 2019-03-20 2.680 93,089,721 -112,000 2.88% 249,480,452
2019-03-21 2019-03-19 2.680 93,201,721 -6,000 2.88% 249,780,612
2019-03-20 2019-03-18 2.670 93,207,721 -3,000 2.88% 248,864,615
2019-03-19 2019-03-15 2.660 93,210,721 -20,000 2.88% 247,940,518
2019-03-14 2019-03-12 2.680 93,230,721 -143,000 2.88% 249,858,332
2019-03-13 2019-03-11 2.670 93,373,721 -103,000 2.89% 249,307,835
2019-03-12 2019-03-08 2.670 93,476,721 -37,000 2.89% 249,582,845
2019-03-11 2019-03-07 2.700 93,513,721 -100,000 2.89% 252,487,047
2019-03-08 2019-03-06 2.670 93,613,721 -1,000 2.90% 249,948,635
2019-03-07 2019-03-05 2.640 93,614,721 -342,280 2.90% 247,142,863
2019-03-06 2019-03-04 2.660 93,957,001 -68,000 2.91% 249,925,623
2019-03-05 2019-03-01 2.650 94,025,001 -160,000 2.91% 249,166,253
2019-03-04 2019-02-28 2.590 94,185,001 -1,132,000 2.91% 243,939,153
2019-03-01 2019-02-27 2.540 95,317,001 -1,000 2.95% 242,105,183
2019-02-28 2019-02-26 2.490 95,318,001 +46,000 2.95% 237,341,822
2019-02-27 2019-02-25 2.400 95,272,001 +35,991 2.94% 228,652,802
2019-02-26 2019-02-22 2.300 95,236,010 -132,000 2.93% 219,042,823
2019-02-25 2019-02-21 2.240 95,368,010 +38,000 2.94% 213,624,342
2019-02-22 2019-02-20 2.200 95,330,010 +38,000 2.94% 209,726,022
2019-02-21 2019-02-19 2.200 95,292,010 +37,000 2.94% 209,642,422
2019-02-20 2019-02-18 2.250 95,255,010 -38,000 2.94% 214,323,772
2019-02-18 2019-02-14 2.310 95,293,010 -44,000 2.94% 220,126,853
2019-02-14 2019-02-12 2.300 95,337,010 -38,000 2.94% 219,275,123
2019-02-13 2019-02-11 2.300 95,375,010 -18,000 2.94% 219,362,523
2019-02-01 2019-01-30 2.140 95,393,010 +4,000 2.94% 204,141,041
2019-01-30 2019-01-28 2.120 95,389,010 +51,000 2.94% 202,224,701
2019-01-29 2019-01-25 2.140 95,338,010 +126,000 2.94% 204,023,341
2019-01-24 2019-01-22 2.100 95,212,010 +55,200 2.93% 199,945,221
2019-01-23 2019-01-21 2.120 95,156,810 +66,000 2.93% 201,732,437
2019-01-22 2019-01-18 2.100 95,090,810 +2,058,000 2.93% 199,690,701
2019-01-21 2019-01-17 2.250 93,032,810 +210,000 2.87% 209,323,822
2019-01-18 2019-01-16 2.370 92,822,810 +30,000 2.86% 219,990,060
2019-01-16 2019-01-14 2.610 92,792,810 +28,000 2.86% 242,189,234
2019-01-15 2019-01-11 2.650 92,764,810 +75,000 2.86% 245,826,746
2019-01-14 2019-01-10 2.720 92,689,810 +29,000 2.86% 252,116,283
2019-01-11 2019-01-09 2.670 92,660,810 +19,000 2.86% 247,404,363
2019-01-10 2019-01-08 2.620 92,641,810 +166,000 2.85% 242,721,542
2019-01-09 2019-01-07 2.580 92,475,810 -320,200 2.85% 238,587,590
2019-01-08 2019-01-04 2.680 92,796,010 +17,000 2.86% 248,693,307
2019-01-07 2019-01-03 2.720 92,779,010 +44,000 2.86% 252,358,907
2019-01-04 2019-01-02 2.730 92,735,010 -68,000 2.86% 253,166,577
2019-01-03 2018-12-31 2.890 92,803,010 -844,000 2.86% 268,200,699
2018-12-18 2018-12-14 2.740 93,647,010 +25,000 2.89% 256,592,807
2018-12-06 2018-12-04 2.840 93,622,010 -228,000 2.88% 265,886,508
2018-12-05 2018-12-03 2.780 93,850,010 -4,000 2.89% 260,903,028
2018-12-04 2018-11-30 2.800 93,854,010 -732,000 2.89% 262,791,228
2018-11-30 2018-11-28 2.740 94,586,010 -1,000 2.91% 259,165,667
2018-11-27 2018-11-23 2.660 94,587,010 -66,000 2.91% 251,601,447
2018-11-26 2018-11-22 2.700 94,653,010 -70,000 2.92% 255,563,127
2018-11-21 2018-11-19 2.700 94,723,010 -27,000 2.92% 255,752,127
2018-11-20 2018-11-16 2.690 94,750,010 -20,000 2.92% 254,877,527
2018-11-16 2018-11-14 2.710 94,770,010 -188,000 2.92% 256,826,727
2018-11-15 2018-11-13 2.460 94,958,010 -11,000 2.93% 233,596,705
2018-11-14 2018-11-12 2.440 94,969,010 +11,000 2.93% 231,724,384
2018-11-02 2018-10-31 2.600 94,958,010 +169,000 2.93% 246,890,826
2018-10-15 2018-10-11 2.610 94,789,010 +78,000 2.92% 247,399,316
2018-10-04 2018-10-02 2.670 94,711,010 +36,000 2.92% 252,878,397
2018-10-02 2018-09-27 2.800 94,675,010 +998,000 2.92% 265,090,028
2018-09-27 2018-09-24 2.590 93,677,010 +308,450 2.89% 242,623,456
2018-09-26 2018-09-21 2.540 93,368,560 +85,000 2.88% 237,156,142
2018-09-24 2018-09-20 2.520 93,283,560 -980,000 2.87% 235,074,571
2018-09-21 2018-09-19 2.610 94,263,560 +10,000 2.91% 246,027,892
2018-09-20 2018-09-18 2.550 94,253,560 +117,000 2.90% 240,346,578
2018-09-19 2018-09-17 2.790 94,136,560 +72,000 2.90% 262,641,002
2018-09-13 2018-09-11 2.690 94,064,560 +80,000 2.90% 253,033,666
2018-09-12 2018-09-10 2.730 93,984,560 +80,000 2.90% 256,577,849
2018-09-11 2018-09-07 2.760 93,904,560 +423,000 2.89% 259,176,586
2018-09-07 2018-09-05 2.800 93,481,560 +20,000 2.88% 261,748,368
2018-09-06 2018-09-04 2.890 93,461,560 +49,000 2.88% 270,103,908
2018-09-05 2018-09-03 2.940 93,412,560 +51,000 2.88% 274,632,926
2018-09-03 2018-08-30 2.960 93,361,560 +5,000 2.88% 276,350,218
2018-08-29 2018-08-27 2.750 93,356,560 +127,000 2.88% 256,730,540
2018-08-22 2018-08-20 2.700 93,229,560 -18,000 2.87% 251,719,812
2018-08-21 2018-08-17 2.700 93,247,560 +370,000 2.87% 251,768,412
2018-08-17 2018-08-15 2.670 92,877,560 +62,000 2.86% 247,983,085
2018-08-16 2018-08-14 2.700 92,815,560 +44,000 2.86% 250,602,012
2018-08-10 2018-08-08 2.700 92,771,560 +40,000 2.86% 250,483,212
2018-08-01 2018-07-30 2.650 92,731,560 +37,000 2.86% 245,738,634
2018-07-31 2018-07-27 2.640 92,694,560 -361,000 2.86% 244,713,638
2018-07-30 2018-07-26 2.610 93,055,560 +59,000 2.87% 242,875,012
2018-07-24 2018-07-20 2.560 92,996,560 -336,000 2.87% 238,071,194
2018-07-23 2018-07-19 2.570 93,332,560 +51,000 2.88% 239,864,679
2018-07-20 2018-07-18 2.540 93,281,560 -1,000 2.88% 236,935,162
2018-07-16 2018-07-12 2.410 93,282,560 -264,450 2.88% 224,810,970
2018-07-11 2018-07-09 2.470 93,547,010 -5,000 2.88% 231,061,115
2018-07-06 2018-07-04 2.360 93,552,010 +1,000 2.88% 220,782,744
2018-07-05 2018-07-03 2.140 93,551,010 +670,000 2.88% 200,199,161
2018-07-04 2018-06-29 2.540 92,881,010 +28,000 2.86% 235,917,765
2018-06-28 2018-06-26 2.690 92,853,010 +300,000 2.86% 249,774,597
2018-06-19 2018-06-14 2.710 92,553,010 -1,000 2.85% 250,818,657
2018-06-15 2018-06-13 2.690 92,554,010 +1,000 2.85% 248,970,287
2018-06-14 2018-06-12 2.800 92,553,010 +31,000 2.85% 259,148,428
2018-06-12 2018-06-08 2.820 92,522,010 -657,000 2.85% 260,912,068
2018-06-11 2018-06-07 2.810 93,179,010 -31,000 2.87% 261,833,018
2018-06-08 2018-06-06 3.020 93,210,010 +12,000 2.87% 281,494,230
2018-06-07 2018-06-05 3.010 93,198,010 +74,000 2.87% 280,526,010
2018-06-06 2018-06-04 2.990 93,124,010 +47,000 2.87% 278,440,790
2018-06-05 2018-06-01 2.950 93,077,010 +52,000 2.87% 274,577,180
2018-06-04 2018-05-31 2.820 93,025,010 +69,000 2.87% 262,330,528
2018-06-01 2018-05-30 2.790 92,956,010 -46,000 2.87% 259,347,268
2018-05-31 2018-05-29 2.720 93,002,010 +38,000 2.87% 252,965,467
2018-05-30 2018-05-28 2.730 92,964,010 -12,000 2.87% 253,791,747
2018-05-29 2018-05-25 2.660 92,976,010 +23,000 2.87% 247,316,187
2018-05-28 2018-05-24 2.690 92,953,010 +82,000 2.87% 250,043,597
2018-05-25 2018-05-23 2.680 92,871,010 +46,000 2.86% 248,894,307
2018-05-24 2018-05-21 2.640 92,825,010 +39,000 2.86% 245,058,026
2018-05-23 2018-05-18 2.620 92,786,010 +5,000 2.86% 243,099,346
2018-05-21 2018-05-17 2.600 92,781,010 +3,000 2.86% 241,230,626
2018-05-18 2018-05-16 2.350 92,778,010 +2,000 2.86% 218,028,324
2018-05-17 2018-05-15 2.410 92,776,010 +2,000 2.86% 223,590,184
2018-05-16 2018-05-14 2.380 92,774,010 +15,000 2.86% 220,802,144
2018-05-15 2018-05-11 2.350 92,759,010 +12,000 2.86% 217,983,674
2018-05-11 2018-05-09 2.370 92,747,010 +40,000 2.86% 219,810,414
2018-05-10 2018-05-08 2.360 92,707,010 +35,000 3.17% 218,788,544
2018-05-09 2018-05-07 2.360 92,672,010 -2,000 3.17% 218,705,944
2018-05-08 2018-05-04 2.450 92,674,010 -1,000 3.17% 227,051,325
2018-05-07 2018-05-03 2.600 92,675,010 -10,000 3.17% 240,955,026
2018-05-04 2018-05-02 2.610 92,685,010 +22,000 3.17% 241,907,876
2018-05-03 2018-04-30 2.780 92,663,010 +46,000 3.17% 257,603,168
2018-05-02 2018-04-27 2.650 92,617,010 -130,000 3.17% 245,435,076
2018-04-30 2018-04-26 2.630 92,747,010 +154,000 3.17% 243,924,636
2018-04-27 2018-04-25 2.540 92,593,010 +235,000 3.17% 235,186,245
2018-04-26 2018-04-24 2.500 92,358,010 -230,000 3.16% 230,895,025
2018-04-24 2018-04-20 2.490 92,588,010 +64,000 3.17% 230,544,145
2018-04-23 2018-04-19 2.610 92,524,010 +327,000 3.17% 241,487,666
2018-04-20 2018-04-18 2.570 92,197,010 +217,000 3.16% 236,946,316
2018-04-17 2018-04-13 2.550 91,980,010 +3,000 3.15% 234,549,025
2018-04-16 2018-04-12 2.540 91,977,010 +38,000 3.15% 233,621,605
2018-04-12 2018-04-10 2.540 91,939,010 -14,000 3.15% 233,525,085
2018-04-11 2018-04-09 2.640 91,953,010 +14,000 3.15% 242,755,946
2018-04-10 2018-04-06 2.640 91,939,010 +38,000 3.15% 242,718,986
2018-04-09 2018-04-04 2.400 91,901,010 +1,000 3.15% 220,562,424
2018-04-06 2018-04-03 2.400 91,900,010 -40,000 3.15% 220,560,024
2018-03-19 2018-03-15 2.390 91,940,010 +40,000 3.15% 219,736,624
2018-02-22 2018-02-20 2.450 91,900,010 +65,000 3.15% 225,155,025
2018-02-14 2018-02-12 2.390 91,835,010 -20,000 3.14% 219,485,674
2018-02-13 2018-02-09 2.360 91,855,010 +94,000 3.14% 216,777,824
2018-02-09 2018-02-07 2.310 91,761,010 +384,000 3.14% 211,967,933
2018-02-08 2018-02-06 2.430 91,377,010 +39,000 3.13% 222,046,134
2018-02-07 2018-02-05 2.490 91,338,010 -15,000 3.13% 227,431,645
2018-02-06 2018-02-02 2.500 91,353,010 -2,000 3.13% 228,382,525
2018-02-02 2018-01-31 2.500 91,355,010 -283,000 3.13% 228,387,525
2018-01-26 2018-01-24 2.510 91,638,010 +87,000 3.14% 230,011,405
2018-01-22 2018-01-18 2.520 91,551,010 +53,000 3.13% 230,708,545
2018-01-19 2018-01-17 2.540 91,498,010 -7,000 3.13% 232,404,945
2018-01-17 2018-01-15 2.450 91,505,010 +40,000 3.13% 224,187,275
2018-01-15 2018-01-11 2.440 91,465,010 +5,000 3.13% 223,174,624
2018-01-12 2018-01-10 2.420 91,460,010 +7,000 3.13% 221,333,224
2018-01-11 2018-01-09 2.540 91,453,010 +33,000 3.13% 232,290,645
2018-01-10 2018-01-08 2.540 91,420,010 -235,000 3.13% 232,206,825
2018-01-08 2018-01-04 2.560 91,655,010 +38,000 3.14% 234,636,826
2018-01-03 2017-12-29 2.530 91,617,010 +109,000 3.14% 231,791,035
2018-01-02 2017-12-28 2.450 91,508,010 +18,000 3.13% 224,194,625
2017-12-29 2017-12-27 2.440 91,490,010 +43,000 3.13% 223,235,624
2017-12-27 2017-12-21 2.440 91,447,010 -14,000 3.13% 223,130,704
2017-12-19 2017-12-15 2.390 91,461,010 -19,000 3.13% 218,591,814
2017-12-18 2017-12-14 2.360 91,480,010 +35,000 3.13% 215,892,824
2017-12-11 2017-12-07 2.430 91,445,010 -1,000 3.13% 222,211,374
2017-12-05 2017-12-01 2.500 91,446,010 +13,000 3.13% 228,615,025
2017-12-04 2017-11-30 2.520 91,433,010 -5,000 3.13% 230,411,185
2017-11-28 2017-11-24 2.480 91,438,010 -1,000 3.13% 226,766,265
2017-11-27 2017-11-23 2.400 91,439,010 +3,161,000 3.13% 219,453,624
2017-11-24 2017-11-22 2.400 88,278,010 -4,000 3.02% 211,867,224
2017-11-23 2017-11-21 2.410 88,282,010 -5,000 3.02% 212,759,644
2017-11-20 2017-11-16 2.430 88,287,010 -3,000 3.02% 214,537,434
2017-11-17 2017-11-15 2.410 88,290,010 -3,000 3.02% 212,778,924
2017-11-13 2017-11-09 2.440 88,293,010 +10,000 3.02% 215,434,944
2017-11-03 2017-11-01 2.650 88,283,010 -9,000 3.02% 233,949,976
2017-10-23 2017-10-19 2.600 88,292,010 -3,000 3.02% 229,559,226
2017-10-19 2017-10-17 2.650 88,295,010 -300,000 3.02% 233,981,776
2017-10-13 2017-10-11 2.730 88,595,010 +390,000 3.03% 241,864,377
2017-10-06 2017-10-03 2.530 88,205,010 -3,000 3.02% 223,158,675
2017-09-27 2017-09-25 2.450 88,208,010 -4,000 3.02% 216,109,625
2017-09-06 2017-09-04 2.650 88,212,010 -389,000 3.02% 233,761,826
2017-09-05 2017-09-01 2.630 88,601,010 +673,000 3.03% 233,020,656
2017-08-31 2017-08-29 2.680 87,928,010 -5,000 3.01% 235,647,067
2017-08-18 2017-08-16 2.730 87,933,010 +5,000 3.01% 240,057,117
2017-08-11 2017-08-09 2.700 87,928,010 +4,000 3.01% 237,405,627
2017-08-09 2017-08-07 2.690 87,924,010 -1,000 3.01% 236,515,587
2017-08-07 2017-08-03 2.730 87,925,010 +1,000 3.01% 240,035,277
2017-07-24 2017-07-20 2.720 87,924,010 -4,000 3.01% 239,153,307
2017-07-14 2017-07-12 2.650 87,928,010 -17,000 3.01% 233,009,226
2017-07-13 2017-07-11 2.590 87,945,010 -990 3.01% 227,777,576
2017-07-10 2017-07-06 2.590 87,946,000 +1,000 3.01% 227,780,140
2017-07-03 2017-06-29 2.430 87,945,000 -400,000 3.01% 213,706,350
2017-06-30 2017-06-28 2.160 88,345,000 -9,000 3.02% 190,825,200
2017-06-29 2017-06-27 2.290 88,354,000 +8,000 3.01% 202,330,660
2017-06-28 2017-06-26 2.400 88,346,000 -2,000 3.01% 212,030,400
2017-06-27 2017-06-23 2.300 88,348,000 -9,000 3.01% 203,200,400
2017-06-26 2017-06-22 2.170 88,357,000 +35,000 3.01% 191,734,690
2017-06-23 2017-06-21 2.170 88,322,000 -26,000 3.01% 191,658,740
2017-06-22 2017-06-20 2.340 88,348,000 -27,000 3.01% 206,734,320
2017-06-21 2017-06-19 2.440 88,375,000 -18,000 3.01% 215,635,000
2017-06-20 2017-06-16 2.490 88,393,000 +73,000 3.01% 220,098,570
2017-06-16 2017-06-14 2.490 88,320,000 +1,000 3.01% 219,916,800
2017-06-05 2017-06-01 2.640 88,319,000 -2,000 3.01% 233,162,160
2017-06-02 2017-05-31 2.750 88,321,000 +2,000 3.01% 242,882,750
2017-05-10 2017-05-08 2.900 88,319,000 -3,000 3.01% 256,125,100
2017-05-05 2017-05-02 2.770 88,322,000 +20,000 3.01% 244,651,940
2017-04-26 2017-04-24 2.850 88,302,000 -394,000 3.00% 251,660,700
2017-04-20 2017-04-18 2.790 88,696,000 -77,000 3.02% 247,461,840
2017-04-19 2017-04-13 2.790 88,773,000 +461,000 3.02% 247,676,670
2017-04-12 2017-04-10 2.770 88,312,000 +20,000 3.00% 244,624,240
2017-04-07 2017-04-05 3.010 88,292,000 -10,000 3.00% 265,758,920
2017-04-06 2017-04-03 2.960 88,302,000 +20,000 3.00% 261,373,920
2017-04-05 2017-03-31 2.950 88,282,000 -8,000 3.00% 260,431,900
2017-04-03 2017-03-30 2.990 88,290,000 -42,000 3.00% 263,987,100
2017-03-30 2017-03-28 3.000 88,332,000 -10,000 3.01% 264,996,000
2017-03-29 2017-03-27 2.980 88,342,000 -35,000 3.01% 263,259,160
2017-03-28 2017-03-24 3.050 88,377,000 +20,000 3.01% 269,549,850
2017-03-23 2017-03-21 3.120 88,357,000 +50,000 3.01% 275,673,840
2017-03-22 2017-03-20 3.140 88,307,000 +40,000 3.00% 277,283,980
2017-03-21 2017-03-17 3.250 88,267,000 -148,000 3.00% 286,867,750
2017-03-20 2017-03-16 3.230 88,415,000 +59,000 3.01% 285,580,450
2017-03-16 2017-03-14 3.290 88,356,000 +30,000 3.01% 290,691,240
2017-03-15 2017-03-13 3.300 88,326,000 +3,000 3.01% 291,475,800
2017-03-14 2017-03-10 3.220 88,323,000 +16,000 3.01% 284,400,060
2017-03-13 2017-03-09 3.190 88,307,000 -181,000 3.00% 281,699,330
2017-03-10 2017-03-08 3.250 88,488,000 +12,000 3.01% 287,586,000
2017-03-09 2017-03-07 3.250 88,476,000 +20,000 3.01% 287,547,000
2017-03-08 2017-03-06 3.250 88,456,000 +50,000 3.01% 287,482,000
2017-03-07 2017-03-03 3.250 88,406,000 +20,000 3.01% 287,319,500
2017-03-06 2017-03-02 3.330 88,386,000 +130,000 3.01% 294,325,380
2017-03-03 2017-03-01 3.300 88,256,000 +28,000 3.00% 291,244,800
2017-03-02 2017-02-28 3.280 88,228,000 +15,000 3.00% 289,387,840
2017-02-28 2017-02-24 3.700 88,213,000 +69,000 3.00% 326,388,100
2017-02-27 2017-02-23 3.750 88,144,000 -103,000 3.00% 330,540,000
2017-02-23 2017-02-21 4.140 88,247,000 +114,000 3.00% 365,342,580
2017-02-21 2017-02-17 4.300 88,133,000 -107,000 3.00% 378,971,900
2017-02-20 2017-02-16 4.740 88,240,000 +114,000 3.00% 418,257,600
2017-02-17 2017-02-15 4.900 88,126,000 -242,000 3.00% 431,817,400
2017-02-07 2017-02-03 5.600 88,368,000 +2,000 3.01% 494,860,800
2017-01-24 2017-01-20 5.480 88,366,000 +8,000 3.01% 484,245,680
2017-01-16 2017-01-12 5.500 88,358,000 +87,662,000 3.01% 485,969,000
2017-01-04 2016-12-30 5.150 696,000 -4,000 0.02% 3,584,400
2016-12-29 2016-12-23 4.960 700,000 +4,000 0.02% 3,472,000
2016-12-02 2016-11-30 3.660 696,000 -817,000 0.02% 2,547,360
2016-12-01 2016-11-29 4.020 1,513,000 +206,000 0.05% 6,082,260
2016-11-30 2016-11-28 3.980 1,307,000 +297,000 0.04% 5,201,860
2016-11-29 2016-11-25 3.970 1,010,000 +147,000 0.03% 4,009,700
2016-11-28 2016-11-24 3.930 863,000 -415,000 0.03% 3,391,590
2016-11-25 2016-11-23 4.000 1,278,000 -49,000 0.04% 5,112,000
2016-11-24 2016-11-22 3.910 1,327,000 +145,000 0.05% 5,188,570
2016-11-21 2016-11-17 3.880 1,182,000 +106,000 0.04% 4,586,160
2016-11-18 2016-11-16 3.890 1,076,000 -66,000 0.04% 4,185,640
2016-11-17 2016-11-15 3.840 1,142,000 -56,000 0.04% 4,385,280
2016-11-16 2016-11-14 3.840 1,198,000 +97,000 0.04% 4,600,320
2016-11-15 2016-11-11 3.780 1,101,000 +19,000 0.04% 4,161,780
2016-11-14 2016-11-10 3.700 1,082,000 +6,000 0.04% 4,003,400
2016-11-10 2016-11-08 3.680 1,076,000 -182,000 0.04% 3,959,680
2016-11-08 2016-11-04 3.780 1,258,000 -13,000 0.04% 4,755,240
2016-11-07 2016-11-03 3.760 1,271,000 -1,000 0.04% 4,778,960
2016-11-04 2016-11-02 3.780 1,272,000 -10,000 0.04% 4,808,160
2016-11-03 2016-11-01 3.770 1,282,000 +288,000 0.04% 4,833,140
2016-11-02 2016-10-31 3.710 994,000 +92,000 0.03% 3,687,740
2016-11-01 2016-10-28 3.690 902,000 +328,000 0.03% 3,328,380
2016-10-31 2016-10-27 3.620 574,000 -28,000 0.02% 2,077,880
2016-10-28 2016-10-26 3.390 602,000 +100,000 0.02% 2,040,780
2016-10-27 2016-10-25 3.310 502,000 +372,000 0.02% 1,661,620
2016-10-26 2016-10-24 3.250 130,000 +4,000 0.00% 422,500
2016-10-25 2016-10-20 3.290 126,000 +10,000 0.00% 414,540
2016-10-24 2016-10-19 3.350 116,000 -1,000 0.00% 388,600
2016-10-20 2016-10-18 3.350 117,000 +14,000 0.00% 391,950
2016-10-18 2016-10-14 3.450 103,000 -1,000 0.00% 355,350
2016-10-14 2016-10-12 3.390 104,000 +15,000 0.00% 352,560
2016-10-12 2016-10-07 3.470 89,000 +4,000 0.00% 308,830
2016-10-06 2016-10-04 3.400 85,000 -8,000 0.00% 289,000
2016-10-05 2016-10-03 3.310 93,000 +20,000 0.00% 307,830
2016-09-23 2016-09-21 3.300 73,000 +8,000 0.00% 240,900
2016-09-22 2016-09-20 3.310 65,000 -3,000 0.00% 215,150
2016-09-21 2016-09-19 3.390 68,000 -74,000 0.00% 230,520
2016-09-20 2016-09-15 3.460 142,000 -13,000 0.00% 491,320
2016-09-07 2016-09-05 3.590 155,000 +90,000 0.01% 556,450
2016-08-31 2016-08-29 3.580 65,000 -1,000 0.00% 232,700
2016-08-29 2016-08-25 3.620 66,000 +2,000 0.00% 238,920
2016-08-26 2016-08-24 3.700 64,000 +1,000 0.00% 236,800
2016-08-24 2016-08-22 3.470 63,000 -3,000 0.00% 218,610
2016-08-22 2016-08-18 3.380 66,000 +2,000 0.00% 223,080
2016-08-19 2016-08-17 3.450 64,000 -3,000 0.00% 220,800
2016-08-18 2016-08-16 3.440 67,000 -33,000 0.00% 230,480
2016-08-17 2016-08-15 3.380 100,000 +9,000 0.00% 338,000
2016-08-16 2016-08-12 3.390 91,000 +1,000 0.00% 308,490
2016-08-15 2016-08-11 3.400 90,000 -1,000 0.00% 306,000
2016-08-12 2016-08-10 3.350 91,000 -32,000 0.00% 304,850
2016-08-09 2016-08-05 3.250 123,000 -5,000 0.00% 399,750
2016-08-03 2016-07-29 3.250 128,000 -87,664,000 0.00% 416,000
2016-08-01 2016-07-28 3.260 87,792,000 -14,000 3.05% 286,201,920
2016-07-28 2016-07-26 3.250 87,806,000 +1,000 2.97% 285,369,500
2016-07-27 2016-07-25 3.250 87,805,000 +87,674,000 2.97% 285,366,250
2016-07-26 2016-07-22 3.260 131,000 +20,000 0.00% 427,060
2016-07-25 2016-07-21 3.300 111,000 -1,000 0.00% 366,300
2016-07-22 2016-07-20 3.340 112,000 -18,000 0.00% 374,080
2016-07-21 2016-07-19 3.250 130,000 -24,000 0.00% 422,500
2016-07-20 2016-07-18 3.340 154,000 +5,000 0.01% 514,360
2016-07-19 2016-07-15 3.440 149,000 0.01% 512,560

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