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: MORGAN STANLEY HONG KONG SECURITIES 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 -39,484
2022-07-13 2022-07-11 4.320 39,484 -200 0.00% 170,571
2022-06-28 2022-06-24 4.320 39,684 -12,000 0.00% 171,435
2022-06-24 2022-06-22 4.350 51,684 +1,000 0.00% 224,825
2022-06-15 2022-06-13 4.350 50,684 +4,000 0.00% 220,475
2022-06-14 2022-06-10 4.330 46,684 +39,000 0.00% 202,142
2022-06-08 2022-06-06 4.340 7,684 +2,000 0.00% 33,349
2022-06-07 2022-06-02 4.340 5,684 +4,000 0.00% 24,669
2022-06-06 2022-06-01 4.320 1,684 +1,000 0.00% 7,275
2022-06-02 2022-05-31 4.310 684 -4,000 0.00% 2,948
2022-06-01 2022-05-30 4.340 4,684 -5,000 0.00% 20,329
2022-05-31 2022-05-27 4.310 9,684 -13,000 0.00% 41,738
2022-05-25 2022-05-23 4.370 22,684 +10,000 0.00% 99,129
2022-05-20 2022-05-18 4.500 12,684 -316 0.00% 57,078
2022-05-18 2022-05-16 4.390 13,000 +13,000 0.00% 57,070
2022-04-25 2022-04-21 4.310 0 -1,260
2022-04-11 2022-04-07 4.340 1,260 -1,000 0.00% 5,468
2022-04-06 2022-04-01 4.350 2,260 -1,000 0.00% 9,831
2022-04-04 2022-03-31 4.340 3,260 -2,000 0.00% 14,148
2022-03-31 2022-03-29 4.350 5,260 -2,000 0.00% 22,881
2022-03-30 2022-03-28 4.350 7,260 -4,000 0.00% 31,581
2022-03-29 2022-03-25 4.320 11,260 +9,245 0.00% 48,643
2022-03-28 2022-03-24 4.210 2,015 -33,000 0.00% 8,483
2022-03-25 2022-03-23 4.330 35,015 +35,000 0.00% 151,615
2022-03-24 2022-03-22 4.330 15 -700 0.00% 65
2022-03-23 2022-03-21 4.330 715 -3,000 0.00% 3,096
2022-03-22 2022-03-18 4.350 3,715 +1,000 0.00% 16,160
2022-03-11 2022-03-09 4.340 2,715 -172,000 0.00% 11,783
2022-03-08 2022-03-04 4.350 174,715 +12,761 0.01% 760,010
2022-03-04 2022-03-02 4.330 161,954 +15,000 0.00% 701,261
2022-03-02 2022-02-28 4.330 146,954 -218,000 0.00% 636,311
2022-03-01 2022-02-25 4.030 364,954 +355,000 0.01% 1,470,765
2022-02-28 2022-02-24 3.820 9,954 -41,000 0.00% 38,024
2022-02-25 2022-02-23 4.320 50,954 -6,704,242 0.00% 220,121
2022-02-23 2022-02-21 4.330 6,755,196 -242,000 0.19% 29,249,999
2022-02-22 2022-02-18 4.330 6,997,196 -842,000 0.20% 30,297,859
2022-02-21 2022-02-17 4.340 7,839,196 -952,000 0.23% 34,022,111
2022-02-18 2022-02-16 4.330 8,791,196 -2,019,000 0.25% 38,065,879
2022-02-17 2022-02-15 4.350 10,810,196 -802,000 0.31% 47,024,353
2022-02-16 2022-02-14 4.350 11,612,196 +11,611,797 0.33% 50,513,053
2022-02-15 2022-02-11 4.350 399 -1,014,000 0.00% 1,736
2022-02-14 2022-02-10 4.350 1,014,399 +6,000 0.03% 4,412,636
2022-02-10 2022-02-08 4.360 1,008,399 -395,000 0.03% 4,396,620
2022-02-09 2022-02-07 4.350 1,403,399 +394,000 0.04% 6,104,786
2022-02-04 2022-01-27 4.400 1,009,399 -17,000 0.03% 4,441,356
2022-01-28 2022-01-26 4.400 1,026,399 -317,000 0.03% 4,516,156
2022-01-26 2022-01-24 4.340 1,343,399 -83,000 0.04% 5,830,352
2022-01-25 2022-01-21 4.340 1,426,399 -578,000 0.04% 6,190,572
2022-01-24 2022-01-20 4.340 2,004,399 +1,000 0.06% 8,699,092
2022-01-21 2022-01-19 4.330 2,003,399 -357,000 0.06% 8,674,718
2022-01-20 2022-01-18 4.330 2,360,399 -304,000 0.07% 10,220,528
2022-01-19 2022-01-17 4.350 2,664,399 -274,000 0.08% 11,590,136
2022-01-18 2022-01-14 4.350 2,938,399 -338,000 0.08% 12,782,036
2022-01-17 2022-01-13 4.340 3,276,399 -250,000 0.09% 14,219,572
2022-01-14 2022-01-12 4.350 3,526,399 -466,000 0.10% 15,339,836
2022-01-13 2022-01-11 4.350 3,992,399 -605,000 0.11% 17,366,936
2022-01-12 2022-01-10 4.350 4,597,399 -509,000 0.13% 19,998,686
2022-01-11 2022-01-07 4.340 5,106,399 -740,000 0.15% 22,161,772
2022-01-10 2022-01-06 4.350 5,846,399 -547,000 0.17% 25,431,836
2022-01-07 2022-01-05 4.350 6,393,399 -782,000 0.18% 27,811,286
2022-01-06 2022-01-04 4.340 7,175,399 -3,649,000 0.21% 31,141,232
2021-12-22 2021-12-20 4.240 10,824,399 -9,000 0.31% 45,895,452
2021-12-21 2021-12-17 4.230 10,833,399 +3,000 0.31% 45,825,278
2021-12-20 2021-12-16 4.250 10,830,399 +139,999 0.31% 46,029,196
2021-12-17 2021-12-15 4.240 10,690,400 -4,690,000 0.31% 45,327,296
2021-12-16 2021-12-14 4.230 15,380,400 +4,413,400 0.44% 65,059,092
2021-12-15 2021-12-13 4.220 10,967,000 +292,000 0.32% 46,280,740
2021-12-13 2021-12-09 4.260 10,675,000 -120,000 0.31% 45,475,500
2021-12-10 2021-12-08 4.260 10,795,000 +120,000 0.31% 45,986,700
2021-12-08 2021-12-06 4.260 10,675,000 -42,000 0.31% 45,475,500
2021-12-07 2021-12-03 4.240 10,717,000 +6,000 0.31% 45,440,080
2021-12-03 2021-12-01 4.230 10,711,000 -5,000 0.31% 45,307,530
2021-12-02 2021-11-30 4.200 10,716,000 -52,000 0.31% 45,007,200
2021-12-01 2021-11-29 4.200 10,768,000 +1,000 0.31% 45,225,600
2021-11-30 2021-11-26 4.220 10,767,000 +14,000 0.31% 45,436,740
2021-11-29 2021-11-25 4.230 10,753,000 +34,000 0.31% 45,485,190
2021-11-26 2021-11-24 4.200 10,719,000 +7,000 0.31% 45,019,800
2021-11-25 2021-11-23 4.210 10,712,000 -3,000 0.31% 45,097,520
2021-11-24 2021-11-22 4.220 10,715,000 +1,000 0.31% 45,217,300
2021-11-23 2021-11-19 4.240 10,714,000 +5,000 0.31% 45,427,360
2021-11-22 2021-11-18 4.240 10,709,000 +4,000 0.31% 45,406,160
2021-11-17 2021-11-15 4.250 10,705,000 -64,000 0.31% 45,496,250
2021-11-16 2021-11-12 4.260 10,769,000 -2,000 0.31% 45,875,940
2021-11-15 2021-11-11 4.260 10,771,000 -9,000 0.31% 45,884,460
2021-11-12 2021-11-10 4.250 10,780,000 +13,000 0.31% 45,815,000
2021-11-11 2021-11-09 4.240 10,767,000 +54,000 0.31% 45,652,080
2021-11-10 2021-11-08 4.220 10,713,000 -2,000 0.31% 45,208,860
2021-11-09 2021-11-05 4.220 10,715,000 +3,000 0.31% 45,217,300
2021-11-05 2021-11-03 4.220 10,712,000 -298,000 0.31% 45,204,640
2021-11-04 2021-11-02 4.210 11,010,000 -63,000 0.32% 46,352,100
2021-11-03 2021-11-01 4.210 11,073,000 +276,000 0.32% 46,617,330
2021-11-02 2021-10-29 4.180 10,797,000 -307,000 0.31% 45,131,460
2021-11-01 2021-10-28 4.220 11,104,000 +387,205 0.32% 46,858,880
2021-10-28 2021-10-26 4.240 10,716,795 +12,000 0.31% 45,439,211
2021-10-27 2021-10-25 4.260 10,704,795 -50,000 0.31% 45,602,427
2021-10-26 2021-10-22 4.250 10,754,795 -37,000 0.31% 45,707,879
2021-10-25 2021-10-21 4.210 10,791,795 -202,000 0.31% 45,433,457
2021-10-22 2021-10-20 4.200 10,993,795 +21,000 0.32% 46,173,939
2021-10-21 2021-10-19 4.180 10,972,795 +5,000 0.32% 45,866,283
2021-10-20 2021-10-18 4.180 10,967,795 -1,548,000 0.32% 45,845,383
2021-10-19 2021-10-15 4.190 12,515,795 +16,000 0.36% 52,441,181
2021-10-18 2021-10-12 4.160 12,499,795 +71,000 0.36% 51,999,147
2021-10-15 2021-10-11 4.160 12,428,795 +141,000 0.36% 51,703,787
2021-10-12 2021-10-08 4.200 12,287,795 +10,000 0.35% 51,608,739
2021-10-11 2021-10-07 4.220 12,277,795 +879,000 0.35% 51,812,295
2021-10-08 2021-10-06 4.210 11,398,795 +526,000 0.33% 47,988,927
2021-10-07 2021-10-05 4.210 10,872,795 +26,000 0.31% 45,774,467
2021-10-06 2021-10-04 4.190 10,846,795 +10,000 0.31% 45,448,071
2021-10-05 2021-09-30 4.180 10,836,795 -742,000 0.31% 45,297,803
2021-10-04 2021-09-29 4.130 11,578,795 -170,000 0.33% 47,820,423
2021-09-30 2021-09-28 4.150 11,748,795 +16,000 0.34% 48,757,499
2021-09-29 2021-09-27 4.120 11,732,795 -562,000 0.34% 48,339,115
2021-09-28 2021-09-24 4.180 12,294,795 -284,000 0.35% 51,392,243
2021-09-27 2021-09-23 4.160 12,578,795 +53,000 0.36% 52,327,787
2021-09-24 2021-09-21 4.160 12,525,795 +50,000 0.36% 52,107,307
2021-09-23 2021-09-20 4.110 12,475,795 -840,753 0.36% 51,275,517
2021-09-21 2021-09-17 4.140 13,316,548 -243,247 0.38% 55,130,509
2021-09-20 2021-09-16 4.150 13,559,795 +48,000 0.39% 56,273,149
2021-09-17 2021-09-15 4.140 13,511,795 -25,000 0.39% 55,938,831
2021-09-16 2021-09-14 4.180 13,536,795 +2,000 0.39% 56,583,803
2021-09-15 2021-09-13 4.160 13,534,795 +9,000 0.39% 56,304,747
2021-09-14 2021-09-10 4.190 13,525,795 +42,999 0.39% 56,673,081
2021-09-13 2021-09-09 4.210 13,482,796 +10,633,000 0.39% 56,762,571
2021-09-10 2021-09-08 4.200 2,849,796 +120,000 0.08% 11,969,143
2021-09-09 2021-09-07 4.220 2,729,796 -24,278,000 0.08% 11,519,739
2021-09-08 2021-09-06 4.150 27,007,796 +22,781,490 0.78% 112,082,353
2021-09-06 2021-09-02 4.050 4,226,306 -1,698,000 0.12% 17,116,539
2021-09-03 2021-09-01 4.050 5,924,306 +11,155 0.17% 23,993,439
2021-09-02 2021-08-31 4.010 5,913,151 -4,966 0.17% 23,711,736
2021-09-01 2021-08-30 4.010 5,918,117 +335,591 0.17% 23,731,649
2021-08-31 2021-08-27 3.990 5,582,526 -51,491 0.16% 22,274,279
2021-08-30 2021-08-26 4.220 5,634,017 +4,361,956 0.16% 23,775,552
2021-08-27 2021-08-25 3.710 1,272,061 +138,794 0.04% 4,719,346
2021-08-26 2021-08-24 3.610 1,133,267 +67,797 0.03% 4,091,094
2021-08-25 2021-08-23 3.740 1,065,470 -80,821 0.03% 3,984,858
2021-08-24 2021-08-20 3.570 1,146,291 +14,385 0.03% 4,092,259
2021-08-23 2021-08-19 3.630 1,131,906 +250,272 0.03% 4,108,819
2021-08-20 2021-08-18 3.580 881,634 +22,053 0.03% 3,156,250
2021-08-19 2021-08-17 3.490 859,581 +172,493 0.02% 2,999,938
2021-08-18 2021-08-16 3.540 687,088 +558 0.02% 2,432,292
2021-08-17 2021-08-13 3.660 686,530 -36,165 0.02% 2,512,700
2021-08-16 2021-08-12 3.650 722,695 +32,008 0.02% 2,637,837
2021-08-13 2021-08-11 3.500 690,687 +20,853 0.02% 2,417,404
2021-08-12 2021-08-10 3.500 669,834 -1,410 0.02% 2,344,419
2021-08-11 2021-08-09 3.470 671,244 +118,877 0.02% 2,329,217
2021-08-10 2021-08-06 3.460 552,367 -174,597 0.02% 1,911,190
2021-08-09 2021-08-05 3.520 726,964 +116,440 0.02% 2,558,913
2021-08-06 2021-08-04 3.400 610,524 -2,381 0.02% 2,075,782
2021-08-05 2021-08-03 3.400 612,905 +20,629 0.02% 2,083,877
2021-08-04 2021-08-02 3.360 592,276 -60,717 0.02% 1,990,047
2021-08-03 2021-07-30 3.300 652,993 -151,448 0.02% 2,154,877
2021-08-02 2021-07-29 3.280 804,441 +188,822 0.02% 2,638,566
2021-07-30 2021-07-28 3.250 615,619 -197,713 0.02% 2,000,762
2021-07-29 2021-07-27 3.250 813,332 -145,240 0.02% 2,643,329
2021-07-28 2021-07-26 3.330 958,572 +85,066 0.03% 3,192,045
2021-07-27 2021-07-23 3.410 873,506 -11,883 0.03% 2,978,655
2021-07-26 2021-07-22 3.450 885,389 -54,960 0.03% 3,054,592
2021-07-23 2021-07-21 3.410 940,349 +2,283 0.03% 3,206,590
2021-07-22 2021-07-20 3.350 938,066 -324,321 0.03% 3,142,521
2021-07-21 2021-07-19 3.390 1,262,387 -197,323 0.04% 4,279,492
2021-07-20 2021-07-16 3.410 1,459,710 -132,277 0.04% 4,977,611
2021-07-19 2021-07-15 3.460 1,591,987 +1,018 0.05% 5,508,275
2021-07-16 2021-07-14 3.310 1,590,969 -221,139 0.05% 5,266,107
2021-07-15 2021-07-13 3.280 1,812,108 -900,341 0.05% 5,943,714
2021-07-14 2021-07-12 3.440 2,712,449 +4,106 0.08% 9,330,825
2021-07-13 2021-07-09 3.390 2,708,343 -30,587 0.08% 9,181,283
2021-07-12 2021-07-08 3.380 2,738,930 -203,421 0.08% 9,257,583
2021-07-09 2021-07-07 3.440 2,942,351 -202,140 0.08% 10,121,687
2021-07-08 2021-07-06 3.380 3,144,491 -250,819 0.09% 10,628,380
2021-07-07 2021-07-05 3.420 3,395,310 -374,379 0.10% 11,611,960
2021-07-06 2021-07-02 3.500 3,769,689 -43,315 0.11% 13,193,912
2021-07-05 2021-06-30 3.540 3,813,004 -217,203 0.11% 13,498,034
2021-07-02 2021-06-29 3.510 4,030,207 -759,123 0.12% 14,146,027
2021-06-30 2021-06-28 3.540 4,789,330 +366,746 0.14% 16,954,228
2021-06-29 2021-06-25 3.560 4,422,584 -394,920 0.13% 15,744,399
2021-06-28 2021-06-24 3.550 4,817,504 -623,728 0.14% 17,102,139
2021-06-25 2021-06-23 3.550 5,441,232 -12,226 0.16% 19,316,374
2021-06-24 2021-06-22 3.540 5,453,458 +391,467 0.16% 19,305,241
2021-06-23 2021-06-21 3.550 5,061,991 -403,518 0.15% 17,970,068
2021-06-22 2021-06-18 3.500 5,465,509 -207,651 0.16% 19,129,282
2021-06-21 2021-06-17 3.560 5,673,160 -15,303,946 0.16% 20,196,450
2021-06-18 2021-06-16 3.510 20,977,106 +45,793 0.60% 73,629,642
2021-06-17 2021-06-15 3.470 20,931,313 +19,087,719 0.60% 72,631,656
2021-06-16 2021-06-11 3.500 1,843,594 +121,601 0.06% 6,452,579
2021-06-15 2021-06-10 3.450 1,721,993 +297,399 0.05% 5,940,876
2021-06-11 2021-06-09 3.450 1,424,594 -6,878,601 0.04% 4,914,849
2021-06-10 2021-06-08 4.330 8,303,195 +6,820,000 0.26% 35,952,834
2021-06-09 2021-06-07 4.190 1,483,195 -12,000 0.05% 6,214,587
2021-06-08 2021-06-04 4.150 1,495,195 +59,000 0.05% 6,205,059
2021-06-04 2021-06-02 4.260 1,436,195 +33,000 0.04% 6,118,191
2021-06-03 2021-06-01 4.230 1,403,195 -132,000 0.04% 5,935,515
2021-06-02 2021-05-31 4.210 1,535,195 -3,000 0.05% 6,463,171
2021-06-01 2021-05-28 4.240 1,538,195 +3,000 0.05% 6,521,947
2021-05-31 2021-05-27 4.220 1,535,195 +52,000 0.05% 6,478,523
2021-05-28 2021-05-26 4.220 1,483,195 -153,000 0.05% 6,259,083
2021-05-27 2021-05-25 4.170 1,636,195 -378,000 0.05% 6,822,933
2021-05-26 2021-05-24 4.210 2,014,195 -27,000 0.06% 8,479,761
2021-05-25 2021-05-21 4.180 2,041,195 +79,000 0.06% 8,532,195
2021-05-24 2021-05-20 4.200 1,962,195 -37,000 0.06% 8,241,219
2021-05-21 2021-05-18 4.280 1,999,195 +52,000 0.06% 8,556,555
2021-05-20 2021-05-17 4.170 1,947,195 +30,549 0.06% 8,119,803
2021-05-18 2021-05-14 4.160 1,916,646 +51,963 0.06% 7,973,247
2021-05-17 2021-05-13 4.150 1,864,683 +2,000 0.06% 7,738,434
2021-05-14 2021-05-12 4.160 1,862,683 -228,000 0.06% 7,748,761
2021-05-13 2021-05-11 4.150 2,090,683 -253,000 0.06% 8,676,334
2021-05-12 2021-05-10 4.360 2,343,683 -2,000 0.07% 10,218,458
2021-05-11 2021-05-07 4.320 2,345,683 -29,000 0.07% 10,133,351
2021-05-10 2021-05-06 4.300 2,374,683 -493,000 0.07% 10,211,137
2021-05-07 2021-05-05 4.270 2,867,683 +409,265 0.09% 12,245,006
2021-05-06 2021-05-04 4.440 2,458,418 -362,550 0.08% 10,915,376
2021-05-05 2021-05-03 4.460 2,820,968 +301,834 0.09% 12,581,517
2021-05-04 2021-04-30 4.420 2,519,134 -98,000 0.08% 11,134,572
2021-05-03 2021-04-29 4.410 2,617,134 -280,617 0.08% 11,541,561
2021-04-30 2021-04-28 4.380 2,897,751 +286,431 0.09% 12,692,149
2021-04-28 2021-04-26 4.460 2,611,320 -1,000 0.08% 11,646,487
2021-04-27 2021-04-23 4.460 2,612,320 -40,131 0.08% 11,650,947
2021-04-26 2021-04-22 4.350 2,652,451 +13,000 0.08% 11,538,162
2021-04-23 2021-04-21 4.330 2,639,451 +20,000 0.08% 11,428,823
2021-04-22 2021-04-20 4.450 2,619,451 +26,000 0.08% 11,656,557
2021-04-21 2021-04-19 4.400 2,593,451 -292,738 0.08% 11,411,184
2021-04-20 2021-04-16 4.450 2,886,189 +49,759 0.09% 12,843,541
2021-04-19 2021-04-15 4.390 2,836,430 +50,500 0.09% 12,451,928
2021-04-16 2021-04-14 4.380 2,785,930 +191,131 0.09% 12,202,373
2021-04-15 2021-04-13 4.310 2,594,799 +14,000 0.08% 11,183,584
2021-04-14 2021-04-12 4.260 2,580,799 +397,000 0.08% 10,994,204
2021-04-13 2021-04-09 4.400 2,183,799 +5,549 0.07% 9,608,716
2021-04-12 2021-04-08 4.450 2,178,250 +350,000 0.07% 9,693,212
2021-04-09 2021-04-07 4.530 1,828,250 +220,451 0.06% 8,281,972
2021-04-08 2021-04-01 4.520 1,607,799 +104,000 0.05% 7,267,251
2021-03-30 2021-03-26 4.570 1,503,799 -13,000 0.05% 6,872,361
2021-03-23 2021-03-19 4.650 1,516,799 -244,186 0.05% 7,053,115
2021-03-22 2021-03-18 4.690 1,760,985 -88,000 0.05% 8,259,020
2021-03-19 2021-03-17 4.680 1,848,985 -459,784 0.06% 8,653,250
2021-03-18 2021-03-16 4.640 2,308,769 -89,622 0.07% 10,712,688
2021-03-17 2021-03-15 4.690 2,398,391 +131,622 0.07% 11,248,454
2021-03-16 2021-03-12 4.690 2,266,769 -107,334 0.07% 10,631,147
2021-03-15 2021-03-11 4.610 2,374,103 -752,000 0.07% 10,944,615
2021-03-12 2021-03-10 4.560 3,126,103 -59,186 0.10% 14,255,030
2021-03-11 2021-03-09 4.500 3,185,289 -141,000 0.10% 14,333,800
2021-03-10 2021-03-08 4.380 3,326,289 -698,715 0.10% 14,569,146
2021-03-09 2021-03-05 4.450 4,025,004 -4,286,844 0.12% 17,911,268
2021-03-08 2021-03-04 4.420 8,311,848 +5,014,844 0.26% 36,738,368
2021-03-05 2021-03-03 4.520 3,297,004 -332,186 0.10% 14,902,458
2021-03-04 2021-03-02 4.480 3,629,190 +289,000 0.11% 16,258,771
2021-03-03 2021-03-01 4.530 3,340,190 -222,814 0.10% 15,131,061
2021-03-02 2021-02-26 4.500 3,563,004 +221,194 0.11% 16,033,518
2021-03-01 2021-02-25 4.600 3,341,810 -206,794 0.10% 15,372,326
2021-02-26 2021-02-24 4.450 3,548,604 -9,209,389 0.11% 15,791,288
2021-02-25 2021-02-23 4.500 12,757,993 +9,383,203 0.39% 57,410,968
2021-02-24 2021-02-22 4.510 3,374,790 +26,000 0.10% 15,220,303
2021-02-23 2021-02-19 4.660 3,348,790 +19,300 0.10% 15,605,361
2021-02-22 2021-02-18 4.650 3,329,490 +59,000 0.10% 15,482,129
2021-02-19 2021-02-17 4.680 3,270,490 -120,698 0.10% 15,305,893
2021-02-18 2021-02-16 4.740 3,391,188 -382,116 0.10% 16,074,231
2021-02-17 2021-02-11 4.700 3,773,304 -983,124 0.12% 17,734,529
2021-02-16 2021-02-09 4.660 4,756,428 +196,221 0.15% 22,164,954
2021-02-10 2021-02-08 4.590 4,560,207 -3,935,104 0.14% 20,931,350
2021-02-09 2021-02-05 4.580 8,495,311 -71,501 0.26% 38,908,524
2021-02-08 2021-02-04 4.700 8,566,812 -1,167,686 0.26% 40,264,016
2021-02-05 2021-02-03 4.710 9,734,498 -18,972,686 0.30% 45,849,486
2021-02-04 2021-02-02 4.570 28,707,184 -8,814 0.88% 131,191,831
2021-02-03 2021-02-01 4.570 28,715,998 -64,186 0.88% 131,232,111
2021-02-02 2021-01-29 4.440 28,780,184 +2,285,696 0.88% 127,784,017
2021-02-01 2021-01-28 4.490 26,494,488 -199,000 0.81% 118,960,251
2021-01-29 2021-01-27 4.590 26,693,488 -3,985,696 0.82% 122,523,110
2021-01-28 2021-01-26 4.580 30,679,184 +1,739,674 0.94% 140,510,663
2021-01-27 2021-01-25 4.640 28,939,510 +528,000 0.89% 134,279,326
2021-01-26 2021-01-22 4.610 28,411,510 -144,000 0.87% 130,977,061
2021-01-25 2021-01-21 4.670 28,555,510 +657,000 0.88% 133,354,232
2021-01-22 2021-01-20 4.840 27,898,510 -436,000 0.86% 135,028,788
2021-01-21 2021-01-19 4.750 28,334,510 +969,206 0.87% 134,588,922
2021-01-20 2021-01-18 4.620 27,365,304 +1,132,000 0.84% 126,427,704
2021-01-19 2021-01-15 4.460 26,233,304 -131,093 0.81% 117,000,536
2021-01-18 2021-01-14 4.520 26,364,397 -1,416,113 0.81% 119,167,074
2021-01-15 2021-01-13 4.500 27,780,510 -445,622 0.85% 125,012,295
2021-01-14 2021-01-12 4.360 28,226,132 -21,172 0.87% 123,065,936
2021-01-13 2021-01-11 4.430 28,247,304 +1,419,814 0.87% 125,135,557
2021-01-12 2021-01-08 4.410 26,827,490 -390,474 0.82% 118,309,231
2021-01-11 2021-01-07 4.400 27,217,964 -98,000 0.84% 119,759,042
2021-01-08 2021-01-06 4.440 27,315,964 -315,000 0.84% 121,282,880
2021-01-07 2021-01-05 4.470 27,630,964 -720,000 0.85% 123,510,409
2021-01-06 2021-01-04 4.700 28,350,964 +55,352 0.87% 133,249,531
2021-01-05 2020-12-31 4.540 28,295,612 -2,894,692 0.87% 128,462,078
2021-01-04 2020-12-29 4.120 31,190,304 -56,000 0.96% 128,504,052
2020-12-30 2020-12-28 3.900 31,246,304 -47,617 0.96% 121,860,586
2020-12-29 2020-12-24 3.880 31,293,921 +47,411 0.96% 121,420,413
2020-12-23 2020-12-21 3.880 31,246,510 +18,000 0.96% 121,236,459
2020-12-22 2020-12-18 3.870 31,228,510 +1,568,000 0.96% 120,854,334
2020-12-21 2020-12-17 3.860 29,660,510 +46,000 0.91% 114,489,569
2020-12-18 2020-12-16 3.950 29,614,510 +263,000 0.91% 116,977,314
2020-12-17 2020-12-15 3.800 29,351,510 -7,000 0.90% 111,535,738
2020-12-16 2020-12-14 3.850 29,358,510 -203,997 0.90% 113,030,264
2020-12-14 2020-12-10 3.830 29,562,507 +3,245,000 0.91% 113,224,402
2020-12-11 2020-12-09 3.870 26,317,507 +31,000 0.81% 101,848,752
2020-12-08 2020-12-04 3.950 26,286,507 +234,063 0.81% 103,831,703
2020-12-07 2020-12-03 3.970 26,052,444 -4,161,066 0.80% 103,428,203
2020-12-04 2020-12-02 3.990 30,213,510 -38,000 0.93% 120,551,905
2020-12-03 2020-12-01 4.010 30,251,510 +4,157,000 0.93% 121,308,555
2020-12-02 2020-11-30 4.000 26,094,510 -358,390 0.80% 104,378,040
2020-12-01 2020-11-27 3.880 26,452,900 -4,369,000 0.81% 102,637,252
2020-11-30 2020-11-26 3.900 30,821,900 +67,000 0.95% 120,205,410
2020-11-17 2020-11-13 3.800 30,754,900 -10,000 0.95% 116,868,620
2020-11-16 2020-11-12 3.800 30,764,900 -1,990,000 0.95% 116,906,620
2020-11-13 2020-11-11 3.750 32,754,900 +4,173,633 1.01% 122,830,875
2020-11-12 2020-11-10 3.900 28,581,267 -2,240,000 0.88% 111,466,941
2020-11-11 2020-11-09 4.000 30,821,267 -8,000 0.95% 123,285,068
2020-11-10 2020-11-06 4.000 30,829,267 +96,000 0.95% 123,317,068
2020-11-09 2020-11-05 4.010 30,733,267 -5,843 0.95% 123,240,401
2020-11-06 2020-11-04 4.000 30,739,110 -1,000 0.95% 122,956,440
2020-11-05 2020-11-03 4.000 30,740,110 +7,000 0.95% 122,960,440
2020-11-03 2020-10-30 4.050 30,733,110 -121,000 0.95% 124,469,096
2020-11-02 2020-10-29 4.130 30,854,110 -941,000 0.95% 127,427,474
2020-10-28 2020-10-23 4.020 31,795,110 -260,000 0.98% 127,816,342
2020-10-27 2020-10-22 3.780 32,055,110 +4,453,192 0.99% 121,168,316
2020-10-23 2020-10-21 3.820 27,601,918 +2,940,438 0.85% 105,439,327
2020-10-22 2020-10-20 3.860 24,661,480 -673,000 0.76% 95,193,313
2020-10-21 2020-10-19 3.850 25,334,480 +7,000 0.78% 97,537,748
2020-10-19 2020-10-15 3.600 25,327,480 -10,000 0.78% 91,178,928
2020-10-16 2020-10-14 3.600 25,337,480 +10,000 0.78% 91,214,928
2020-10-15 2020-10-12 3.620 25,327,480 -81,000 0.78% 91,685,478
2020-10-14 2020-10-09 3.580 25,408,480 +74,000 0.78% 90,962,358
2020-10-12 2020-10-08 3.570 25,334,480 -7,000 0.78% 90,444,094
2020-10-09 2020-10-07 3.570 25,341,480 +937,438 0.78% 90,469,084
2020-10-08 2020-10-06 3.520 24,404,042 -24,000 0.75% 85,902,228
2020-10-07 2020-10-05 3.510 24,428,042 -72,000 0.75% 85,742,427
2020-10-06 2020-09-30 3.500 24,500,042 +503,959 0.76% 85,750,147
2020-10-05 2020-09-29 3.470 23,996,083 -47,000 0.74% 83,266,408
2020-09-30 2020-09-28 3.450 24,043,083 -179,000 0.74% 82,948,636
2020-09-29 2020-09-25 3.380 24,222,083 -183,000 0.75% 81,870,641
2020-09-28 2020-09-24 3.370 24,405,083 +5,000 0.75% 82,245,130
2020-09-25 2020-09-23 3.440 24,400,083 -2,874,000 0.75% 83,936,286
2020-09-24 2020-09-22 3.330 27,274,083 +189,410 0.84% 90,822,696
2020-09-23 2020-09-21 3.320 27,084,673 -21,000 0.84% 89,921,114
2020-09-22 2020-09-18 3.400 27,105,673 +2,468,590 0.84% 92,159,288
2020-09-21 2020-09-17 3.440 24,637,083 -2,781,000 0.76% 84,751,566
2020-09-18 2020-09-16 3.430 27,418,083 -17,000 0.85% 94,044,025
2020-09-17 2020-09-15 3.490 27,435,083 -193,000 0.85% 95,748,440
2020-09-16 2020-09-14 3.480 27,628,083 -195,000 0.85% 96,145,729
2020-09-15 2020-09-11 3.550 27,823,083 -15,000 0.86% 98,771,945
2020-09-14 2020-09-10 3.540 27,838,083 +270,000 0.86% 98,546,814
2020-09-11 2020-09-09 3.500 27,568,083 -34,000 0.85% 96,488,290
2020-09-10 2020-09-08 3.480 27,602,083 +198,000 0.85% 96,055,249
2020-09-09 2020-09-07 3.530 27,404,083 +3,859,755 0.85% 96,736,413
2020-09-08 2020-09-04 3.590 23,544,328 +143,000 0.73% 84,524,138
2020-09-07 2020-09-03 3.630 23,401,328 -1,208,000 0.72% 84,946,821
2020-09-04 2020-09-02 3.680 24,609,328 -187,000 0.76% 90,562,327
2020-09-03 2020-09-01 3.590 24,796,328 -103,000 0.77% 89,018,818
2020-09-01 2020-08-28 3.630 24,899,328 -156,000 0.77% 90,384,561
2020-08-31 2020-08-27 3.650 25,055,328 -20,000 0.77% 91,451,947
2020-08-28 2020-08-26 3.570 25,075,328 -853,590 0.77% 89,518,921
2020-08-27 2020-08-25 3.640 25,928,918 -136,516 0.80% 94,381,262
2020-08-26 2020-08-24 3.650 26,065,434 +569,959 0.81% 95,138,834
2020-08-25 2020-08-21 3.650 25,495,475 -12,000 0.79% 93,058,484
2020-08-24 2020-08-20 3.610 25,507,475 +61,908 0.79% 92,081,985
2020-08-21 2020-08-19 3.620 25,445,567 +1,693,643 0.79% 92,112,953
2020-08-20 2020-08-18 3.690 23,751,924 +562,041 0.73% 87,644,600
2020-08-19 2020-08-17 3.650 23,189,883 -3,000 0.72% 84,643,073
2020-08-18 2020-08-14 3.550 23,192,883 -9,000 0.72% 82,334,735
2020-08-17 2020-08-13 3.540 23,201,883 -198,000 0.72% 82,134,666
2020-08-14 2020-08-12 3.550 23,399,883 +76,000 0.72% 83,069,585
2020-08-13 2020-08-11 3.520 23,323,883 -15,000 0.72% 82,100,068
2020-08-12 2020-08-10 3.490 23,338,883 -219,000 0.72% 81,452,702
2020-08-11 2020-08-07 3.550 23,557,883 +4,965 0.73% 83,630,485
2020-08-07 2020-08-05 3.640 23,552,918 +17,000 0.73% 85,732,622
2020-08-06 2020-08-04 3.640 23,535,918 -622,000 0.73% 85,670,742
2020-08-05 2020-08-03 3.600 24,157,918 +545,000 0.75% 86,968,505
2020-08-03 2020-07-30 3.720 23,612,918 +81,000 0.73% 87,840,055
2020-07-29 2020-07-27 3.650 23,531,918 -626,000 0.73% 85,891,501
2020-07-28 2020-07-24 3.690 24,157,918 +488,514 0.75% 89,142,717
2020-07-27 2020-07-23 3.680 23,669,404 +138,000 0.73% 87,103,407
2020-07-24 2020-07-22 3.650 23,531,404 -4,000 0.73% 85,889,625
2020-07-23 2020-07-21 3.670 23,535,404 +4,000 0.73% 86,374,933
2020-07-22 2020-07-20 3.610 23,531,404 +286,918 0.73% 84,948,368
2020-07-21 2020-07-17 3.610 23,244,486 -81,000 0.72% 83,912,594
2020-07-20 2020-07-16 3.560 23,325,486 -169,000 0.72% 83,038,730
2020-07-17 2020-07-15 3.440 23,494,486 -50,000 0.73% 80,821,032
2020-07-16 2020-07-14 3.360 23,544,486 +448,000 0.73% 79,109,473
2020-07-15 2020-07-13 3.400 23,096,486 -74,000 0.71% 78,528,052
2020-07-14 2020-07-10 3.400 23,170,486 -485,000 0.72% 78,779,652
2020-07-13 2020-07-09 3.400 23,655,486 +136,000 0.73% 80,428,652
2020-07-10 2020-07-08 3.390 23,519,486 +545,000 0.73% 79,731,058
2020-07-09 2020-07-07 3.400 22,974,486 +70,000 0.71% 78,113,252
2020-07-08 2020-07-06 3.400 22,904,486 -93,000 0.71% 77,875,252
2020-07-06 2020-07-02 3.380 22,997,486 +93,000 0.71% 77,731,503
2020-07-03 2020-06-30 3.320 22,904,486 -13,000 0.71% 76,042,894
2020-07-02 2020-06-29 3.360 22,917,486 -43,000 0.71% 77,002,753
2020-06-30 2020-06-26 3.380 22,960,486 +56,000 0.71% 77,606,443
2020-06-29 2020-06-24 3.320 22,904,486 -16,000 0.71% 76,042,894
2020-06-26 2020-06-23 3.270 22,920,486 +16,000 0.71% 74,949,989
2020-06-24 2020-06-22 3.230 22,904,486 -146,000 0.71% 73,981,490
2020-06-23 2020-06-19 3.290 23,050,486 +113,000 0.71% 75,836,099
2020-06-22 2020-06-18 3.340 22,937,486 +33,000 0.71% 76,611,203
2020-06-18 2020-06-16 3.240 22,904,486 -5,000 0.71% 74,210,535
2020-06-17 2020-06-15 3.070 22,909,486 -184,000 0.71% 70,332,122
2020-06-16 2020-06-12 3.020 23,093,486 -46,000 0.71% 69,742,328
2020-06-15 2020-06-11 3.050 23,139,486 +16,000 0.72% 70,575,432
2020-06-12 2020-06-10 3.020 23,123,486 +85,000 0.71% 69,832,928
2020-06-11 2020-06-09 2.990 23,038,486 -90,000 0.71% 68,885,073
2020-06-10 2020-06-08 3.000 23,128,486 +155,000 0.72% 69,385,458
2020-06-09 2020-06-05 3.020 22,973,486 +69,000 0.71% 69,379,928
2020-06-08 2020-06-04 2.990 22,904,486 -252,000 0.71% 68,484,413
2020-06-05 2020-06-03 3.000 23,156,486 +145,000 0.72% 69,469,458
2020-06-04 2020-06-02 3.000 23,011,486 +107,000 0.71% 69,034,458
2020-05-29 2020-05-27 2.880 22,904,486 -419,000 0.71% 65,964,920
2020-05-28 2020-05-26 2.900 23,323,486 +295,000 0.72% 67,638,109
2020-05-27 2020-05-25 2.860 23,028,486 -6,000 0.71% 65,861,470
2020-05-26 2020-05-22 2.850 23,034,486 +130,000 0.71% 65,648,285
2020-05-21 2020-05-19 2.900 22,904,486 -258,000 0.71% 66,423,009
2020-05-20 2020-05-18 2.870 23,162,486 +258,486 0.72% 66,476,335
2020-05-14 2020-05-12 2.830 22,904,000 -73,000 0.71% 64,818,320
2020-05-13 2020-05-11 2.840 22,977,000 +73,000 0.71% 65,254,680
2020-05-07 2020-05-05 2.880 22,904,000 -19,000 0.71% 65,963,520
2020-05-06 2020-05-04 2.890 22,923,000 -19,755 0.71% 66,247,470
2020-05-05 2020-04-29 2.920 22,942,755 +38,755 0.71% 66,992,845
2020-04-27 2020-04-23 2.890 22,904,000 -239,615 0.71% 66,192,560
2020-04-24 2020-04-22 2.870 23,143,615 +204,615 0.72% 66,422,175
2020-04-23 2020-04-21 2.950 22,939,000 -192,058 0.71% 67,670,050
2020-04-22 2020-04-20 2.930 23,131,058 +226,572 0.72% 67,774,000
2020-04-14 2020-04-08 2.760 22,904,486 -2,000 0.71% 63,216,381
2020-04-09 2020-04-07 2.760 22,906,486 -87,000 0.71% 63,221,901
2020-04-08 2020-04-06 2.750 22,993,486 +89,476 0.71% 63,232,086
2020-04-07 2020-04-03 2.740 22,904,010 -6,000 0.71% 62,756,987
2020-04-06 2020-04-02 2.790 22,910,010 +6,000 0.71% 63,918,928
2020-04-02 2020-03-31 2.840 22,904,010 -39,000 0.71% 65,047,388
2020-04-01 2020-03-30 2.880 22,943,010 +39,000 0.71% 66,075,869
2020-03-31 2020-03-27 2.910 22,904,010 -25,000 0.71% 66,650,669
2020-03-30 2020-03-26 2.880 22,929,010 -15,000 0.71% 66,035,549
2020-03-27 2020-03-25 2.890 22,944,010 +4,000 0.71% 66,308,189
2020-03-26 2020-03-24 2.800 22,940,010 +36,000 0.71% 64,232,028
2020-03-19 2020-03-17 2.850 22,904,010 -600 0.71% 65,276,428
2020-03-13 2020-03-11 3.020 22,904,610 -35,000 0.71% 69,171,922
2020-03-12 2020-03-10 3.050 22,939,610 +35,000 0.71% 69,965,810
2020-03-02 2020-02-27 2.990 22,904,610 -9,000 0.71% 68,484,784
2020-02-28 2020-02-26 3.020 22,913,610 +9,000 0.71% 69,199,102
2020-02-26 2020-02-24 3.020 22,904,610 -4,000 0.71% 69,171,922
2020-02-25 2020-02-21 3.050 22,908,610 +3,000 0.71% 69,871,260
2020-02-24 2020-02-20 3.050 22,905,610 +1,000 0.71% 69,862,110
2020-02-20 2020-02-18 3.050 22,904,610 -36,000 0.71% 69,859,060
2020-02-19 2020-02-17 3.030 22,940,610 -202,000 0.71% 69,510,048
2020-02-18 2020-02-14 3.100 23,142,610 +237,637 0.72% 71,742,091
2020-02-17 2020-02-13 3.070 22,904,973 -251,637 0.71% 70,318,267
2020-02-14 2020-02-12 3.060 23,156,610 +46,000 0.72% 70,859,227
2020-02-13 2020-02-11 2.970 23,110,610 +183,000 0.71% 68,638,512
2020-02-12 2020-02-10 3.050 22,927,610 +23,000 0.71% 69,929,210
2020-02-11 2020-02-07 3.050 22,904,610 -197,000 0.71% 69,859,060
2020-02-10 2020-02-06 3.030 23,101,610 +50,000 0.71% 69,997,878
2020-02-07 2020-02-05 3.020 23,051,610 +22,000 0.71% 69,615,862
2020-02-06 2020-02-04 3.040 23,029,610 +12,000 0.71% 70,010,014
2020-02-05 2020-02-03 3.000 23,017,610 +90,000 0.71% 69,052,830
2020-02-03 2020-01-30 3.050 22,927,610 +23,000 0.71% 69,929,210
2020-01-31 2020-01-29 3.060 22,904,610 -216,000 0.71% 70,088,107
2020-01-30 2020-01-24 3.120 23,120,610 +56,035 0.71% 72,136,303
2020-01-29 2020-01-22 3.110 23,064,575 +37,000 0.71% 71,730,828
2020-01-23 2020-01-21 3.070 23,027,575 +38,000 0.71% 70,694,655
2020-01-22 2020-01-20 3.090 22,989,575 +52,000 0.71% 71,037,787
2020-01-21 2020-01-17 3.120 22,937,575 +21,000 0.71% 71,565,234
2020-01-20 2020-01-16 3.050 22,916,575 +12,000 0.71% 69,895,554
2020-01-17 2020-01-15 3.080 22,904,575 -148,000 0.71% 70,546,091
2020-01-16 2020-01-14 3.050 23,052,575 +61,000 0.71% 70,310,354
2020-01-15 2020-01-13 3.020 22,991,575 -36,000 0.71% 69,434,556
2020-01-14 2020-01-10 3.010 23,027,575 +9,000 0.71% 69,313,001
2020-01-13 2020-01-09 3.000 23,018,575 +14,000 0.71% 69,055,725
2020-01-10 2020-01-08 3.010 23,004,575 +96,000 0.71% 69,243,771
2020-01-09 2020-01-07 3.000 22,908,575 -33,000 0.71% 68,725,725
2020-01-08 2020-01-06 3.000 22,941,575 -93,000 0.71% 68,824,725
2020-01-07 2020-01-03 3.050 23,034,575 -50,000 0.71% 70,255,454
2020-01-06 2020-01-02 3.010 23,084,575 -49,000 0.71% 69,484,571
2020-01-03 2019-12-31 3.030 23,133,575 -141,000 0.72% 70,094,732
2020-01-02 2019-12-27 3.030 23,274,575 +129,000 0.72% 70,521,962
2019-12-30 2019-12-24 3.050 23,145,575 -5,000 0.72% 70,594,004
2019-12-23 2019-12-19 3.070 23,150,575 +4,000 0.72% 71,072,265
2019-12-19 2019-12-17 3.100 23,146,575 +15,000 0.72% 71,754,382
2019-12-18 2019-12-16 3.060 23,131,575 +13,000 0.72% 70,782,620
2019-12-17 2019-12-13 3.070 23,118,575 +12,000 0.71% 70,974,025
2019-12-16 2019-12-12 3.060 23,106,575 +11,000 0.71% 70,706,120
2019-12-13 2019-12-11 3.070 23,095,575 +17,000 0.71% 70,903,415
2019-12-12 2019-12-10 3.050 23,078,575 -27,000 0.71% 70,389,654
2019-12-11 2019-12-09 3.050 23,105,575 +88,000 0.71% 70,472,004
2019-12-10 2019-12-06 3.020 23,017,575 -45,000 0.71% 69,513,076
2019-12-09 2019-12-05 3.000 23,062,575 -60,000 0.71% 69,187,725
2019-12-06 2019-12-04 3.050 23,122,575 +9,000 0.71% 70,523,854
2019-12-05 2019-12-03 3.050 23,113,575 +47,000 0.71% 70,496,404
2019-12-04 2019-12-02 3.040 23,066,575 +21,000 0.71% 70,122,388
2019-12-03 2019-11-29 3.050 23,045,575 +37,000 0.71% 70,289,004
2019-12-02 2019-11-28 3.060 23,008,575 +7,000 0.71% 70,406,240
2019-11-29 2019-11-27 3.050 23,001,575 +11,000 0.71% 70,154,804
2019-11-28 2019-11-26 3.050 22,990,575 -14,000 0.71% 70,121,254
2019-11-27 2019-11-25 3.050 23,004,575 +1,000 0.71% 70,163,954
2019-11-25 2019-11-21 3.070 23,003,575 -6,000 0.71% 70,620,975
2019-11-22 2019-11-20 3.120 23,009,575 +75,000 0.71% 71,789,874
2019-11-21 2019-11-19 3.100 22,934,575 -15,000 0.71% 71,097,182
2019-11-20 2019-11-18 3.050 22,949,575 -60,467 0.71% 69,996,204
2019-11-19 2019-11-15 3.030 23,010,042 +105,166 0.71% 69,720,427
2019-11-18 2019-11-14 3.030 22,904,876 +239 0.71% 69,401,774
2019-11-15 2019-11-13 3.030 22,904,637 -6 0.71% 69,401,050
2019-11-14 2019-11-12 3.030 22,904,643 -158 0.71% 69,401,068
2019-11-13 2019-11-11 3.080 22,904,801 +370 0.71% 70,546,787
2019-11-12 2019-11-08 3.050 22,904,431 +195 0.71% 69,858,515
2019-11-11 2019-11-07 3.040 22,904,236 -484 0.71% 69,628,877
2019-11-08 2019-11-06 3.040 22,904,720 +590 0.71% 69,630,349
2019-11-07 2019-11-05 3.040 22,904,130 +130 0.71% 69,628,555
2019-11-06 2019-11-04 3.020 22,904,000 -95,000 0.71% 69,170,080
2019-11-05 2019-11-01 3.080 22,999,000 -24,000 0.71% 70,836,920
2019-11-04 2019-10-31 3.050 23,023,000 -7,000 0.71% 70,220,150
2019-11-01 2019-10-30 3.040 23,030,000 +100,000 0.71% 70,011,200
2019-10-31 2019-10-29 3.050 22,930,000 -12,000 0.71% 69,936,500
2019-10-30 2019-10-28 3.100 22,942,000 -10,000 0.71% 71,120,200
2019-10-29 2019-10-25 3.060 22,952,000 +48,000 0.71% 70,233,120
2019-10-28 2019-10-24 3.120 22,904,000 -5,000 0.71% 71,460,480
2019-10-25 2019-10-23 3.120 22,909,000 -24,000 0.71% 71,476,080
2019-10-24 2019-10-22 3.120 22,933,000 +5,000 0.71% 71,550,960
2019-10-23 2019-10-21 3.120 22,928,000 -58,000 0.71% 71,535,360
2019-10-22 2019-10-18 3.150 22,986,000 -115,000 0.71% 72,405,900
2019-10-21 2019-10-17 3.170 23,101,000 +32,000 0.71% 73,230,170
2019-10-18 2019-10-16 3.150 23,069,000 +67,000 0.71% 72,667,350
2019-10-17 2019-10-15 3.160 23,002,000 +15,000 0.71% 72,686,320
2019-10-16 2019-10-14 3.150 22,987,000 -64,000 0.71% 72,409,050
2019-10-15 2019-10-11 3.170 23,051,000 +147,000 0.71% 73,071,670
2019-10-14 2019-10-10 3.170 22,904,000 -22,000 0.71% 72,605,680
2019-10-11 2019-10-09 3.160 22,926,000 +10,829,000 0.71% 72,446,160
2019-10-10 2019-10-08 3.180 12,097,000 +4,291,000 0.37% 38,468,460
2019-10-09 2019-10-04 3.180 7,806,000 +52,000 0.24% 24,823,080
2019-10-03 2019-09-30 3.090 7,754,000 -6,000 0.24% 23,959,860
2019-10-02 2019-09-27 3.040 7,760,000 -65,000 0.24% 23,590,400
2019-09-30 2019-09-26 3.100 7,825,000 +53,000 0.24% 24,257,500
2019-09-27 2019-09-25 3.080 7,772,000 +5,018,000 0.24% 23,937,760
2019-09-26 2019-09-24 3.070 2,754,000 -219,000 0.09% 8,454,780
2019-09-25 2019-09-23 3.100 2,973,000 +35,000 0.09% 9,216,300
2019-09-24 2019-09-20 3.100 2,938,000 -25,000 0.09% 9,107,800
2019-09-23 2019-09-19 3.070 2,963,000 +14,000 0.09% 9,096,410
2019-09-20 2019-09-18 3.050 2,949,000 -1,000 0.09% 8,994,450
2019-09-19 2019-09-17 3.070 2,950,000 +23,000 0.09% 9,056,500
2019-09-18 2019-09-16 3.110 2,927,000 +25,000 0.09% 9,102,970
2019-09-17 2019-09-13 3.120 2,902,000 +41,000 0.09% 9,054,240
2019-09-16 2019-09-12 3.100 2,861,000 +35,000 0.09% 8,869,100
2019-09-13 2019-09-11 3.140 2,826,000 +8,013 0.09% 8,873,640
2019-09-12 2019-09-10 3.150 2,817,987 +52,043 0.09% 8,876,659
2019-09-11 2019-09-09 3.180 2,765,944 +11,048 0.09% 8,795,702
2019-09-10 2019-09-06 3.170 2,754,896 -170,440 0.09% 8,733,020
2019-09-09 2019-09-05 3.160 2,925,336 -8,000 0.09% 9,244,062
2019-09-06 2019-09-04 3.150 2,933,336 +132,891 0.09% 9,240,008
2019-09-05 2019-09-03 3.080 2,800,445 -32,000 0.09% 8,625,371
2019-09-04 2019-09-02 3.120 2,832,445 +52,000 0.09% 8,837,228
2019-09-03 2019-08-30 3.100 2,780,445 +26,000 0.09% 8,619,380
2019-08-30 2019-08-28 3.030 2,754,445 -1,000 0.09% 8,345,968
2019-08-29 2019-08-27 3.060 2,755,445 +1,016 0.09% 8,431,662
2019-08-28 2019-08-26 3.070 2,754,429 -4,000 0.09% 8,456,097
2019-08-27 2019-08-23 3.070 2,758,429 -11,000 0.09% 8,468,377
2019-08-26 2019-08-22 3.040 2,769,429 +15,000 0.09% 8,419,064
2019-08-16 2019-08-14 2.910 2,754,429 -11,000 0.09% 8,015,388
2019-08-15 2019-08-13 3.000 2,765,429 +11,000 0.09% 8,296,287
2019-08-14 2019-08-12 3.050 2,754,429 -4,000 0.09% 8,401,008
2019-08-13 2019-08-09 3.030 2,758,429 +4,000 0.09% 8,358,040
2019-08-08 2019-08-06 3.010 2,754,429 +124,000 0.09% 8,290,831
2019-08-05 2019-08-01 3.110 2,630,429 -110,000 0.08% 8,180,634
2019-08-02 2019-07-31 3.080 2,740,429 -13,000 0.08% 8,440,521
2019-08-01 2019-07-30 3.120 2,753,429 +13,000 0.09% 8,590,698
2019-07-31 2019-07-29 3.170 2,740,429 -44,000 0.08% 8,687,160
2019-07-30 2019-07-26 3.160 2,784,429 +9,000 0.09% 8,798,796
2019-07-29 2019-07-25 3.150 2,775,429 +19,000 0.09% 8,742,601
2019-07-26 2019-07-24 3.130 2,756,429 +34,429 0.09% 8,627,623
2019-07-25 2019-07-23 3.100 2,722,000 +50,000 0.08% 8,438,200
2019-07-24 2019-07-22 3.060 2,672,000 +42,000 0.08% 8,176,320
2019-07-23 2019-07-19 3.090 2,630,000 -286,000 0.08% 8,126,700
2019-07-22 2019-07-18 3.080 2,916,000 +17,000 0.09% 8,981,280
2019-07-19 2019-07-17 3.120 2,899,000 +37,000 0.09% 9,044,880
2019-07-18 2019-07-16 3.130 2,862,000 +74,000 0.09% 8,958,060
2019-07-17 2019-07-15 3.180 2,788,000 +110,000 0.09% 8,865,840
2019-07-16 2019-07-12 3.080 2,678,000 +48,000 0.08% 8,248,240
2019-07-15 2019-07-11 3.010 2,630,000 -157,000 0.08% 7,916,300
2019-07-12 2019-07-10 2.950 2,787,000 +124,000 0.09% 8,221,650
2019-07-11 2019-07-09 2.880 2,663,000 -5,000 0.08% 7,669,440
2019-07-10 2019-07-08 2.860 2,668,000 -93,000 0.08% 7,630,480
2019-07-09 2019-07-05 2.880 2,761,000 -4,000 0.09% 7,951,680
2019-07-08 2019-07-04 2.870 2,765,000 -19,000 0.09% 7,935,550
2019-07-05 2019-07-03 2.890 2,784,000 +154,000 0.09% 8,045,760
2019-07-04 2019-07-02 2.840 2,630,000 -9,000 0.08% 7,469,200
2019-07-03 2019-06-28 2.860 2,639,000 +4,600 0.08% 7,547,540
2019-07-02 2019-06-27 2.850 2,634,400 +4,000 0.08% 7,508,040
2019-06-28 2019-06-26 2.820 2,630,400 -7,000 0.08% 7,417,728
2019-06-27 2019-06-25 2.820 2,637,400 -334,000 0.08% 7,437,468
2019-06-26 2019-06-24 2.820 2,971,400 +95,000 0.09% 8,379,348
2019-06-25 2019-06-21 2.850 2,876,400 +9,000 0.09% 8,197,740
2019-06-24 2019-06-20 2.800 2,867,400 +62,000 0.09% 8,028,720
2019-06-21 2019-06-19 2.730 2,805,400 +175,000 0.09% 7,658,742
2019-06-20 2019-06-18 2.710 2,630,400 -282,000 0.08% 7,128,384
2019-06-19 2019-06-17 2.740 2,912,400 -5,000 0.09% 7,979,976
2019-06-18 2019-06-14 2.720 2,917,400 +38,000 0.09% 7,935,328
2019-06-17 2019-06-13 2.730 2,879,400 +109,000 0.09% 7,860,762
2019-06-14 2019-06-12 2.830 2,770,400 +9,000 0.09% 7,840,232
2019-06-13 2019-06-11 2.820 2,761,400 +4,000 0.09% 7,787,148
2019-06-12 2019-06-10 2.850 2,757,400 -5,000 0.09% 7,858,590
2019-06-10 2019-06-05 2.750 2,762,400 +31,400 0.09% 7,596,600
2019-06-06 2019-06-04 2.720 2,731,000 +44,000 0.08% 7,428,320
2019-06-05 2019-06-03 2.720 2,687,000 +49,000 0.08% 7,308,640
2019-06-04 2019-05-31 2.750 2,638,000 +8,000 0.08% 7,254,500
2019-06-03 2019-05-30 2.780 2,630,000 -72,000 0.08% 7,311,400
2019-05-31 2019-05-29 2.800 2,702,000 -160,000 0.08% 7,565,600
2019-05-30 2019-05-28 2.720 2,862,000 +99,000 0.09% 7,784,640
2019-05-29 2019-05-27 2.890 2,763,000 +13,000 0.09% 7,985,070
2019-05-28 2019-05-24 2.940 2,750,000 +29,000 0.09% 8,085,000
2019-05-27 2019-05-23 2.870 2,721,000 +11,000 0.08% 7,809,270
2019-05-24 2019-05-22 2.900 2,710,000 -19,000 0.08% 7,859,000
2019-05-23 2019-05-21 2.930 2,729,000 +69,000 0.08% 7,995,970
2019-05-21 2019-05-17 2.920 2,660,000 +30,000 0.08% 7,767,200
2019-05-17 2019-05-15 2.980 2,630,000 -31,000 0.08% 7,837,400
2019-05-16 2019-05-14 2.980 2,661,000 +8,000 0.08% 7,929,780
2019-05-15 2019-05-10 2.950 2,653,000 -42,000 0.08% 7,826,350
2019-05-14 2019-05-09 2.940 2,695,000 +308,000 0.08% 7,923,300
2019-05-10 2019-05-08 2.970 2,387,000 +100,000 0.07% 7,089,390
2019-05-09 2019-05-07 2.970 2,287,000 +58,000 0.07% 6,792,390
2019-05-08 2019-05-06 2.930 2,229,000 +25,000 0.07% 6,530,970
2019-05-07 2019-05-03 2.930 2,204,000 +864,000 0.07% 6,457,720
2019-05-06 2019-05-02 2.980 1,340,000 +85,000 0.04% 3,993,200
2019-05-03 2019-04-30 2.970 1,255,000 +163,000 0.04% 3,727,350
2019-05-02 2019-04-29 3.030 1,092,000 +1,068,000 0.03% 3,308,760
2019-04-30 2019-04-26 2.970 24,000 +13,000 0.00% 71,280
2019-04-29 2019-04-25 2.930 11,000 +7,000 0.00% 32,230
2019-04-26 2019-04-24 2.950 4,000 -4,000 0.00% 11,800
2019-04-25 2019-04-23 2.950 8,000 +8,000 0.00% 23,600
2019-04-24 2019-04-18 2.890 0 -169,000
2019-04-23 2019-04-17 2.980 169,000 +104,000 0.01% 503,620
2019-04-18 2019-04-16 2.900 65,000 +21,000 0.00% 188,500
2019-04-17 2019-04-15 2.920 44,000 -2,000 0.00% 128,480
2019-04-16 2019-04-12 2.870 46,000 +46,000 0.00% 132,020
2019-04-15 2019-04-11 2.860 0 -203,164
2019-04-12 2019-04-10 2.850 203,164 +53,000 0.01% 579,017
2019-04-11 2019-04-09 2.870 150,164 +84,000 0.00% 430,971
2019-04-10 2019-04-08 2.880 66,164 +66,000 0.00% 190,552
2019-04-09 2019-04-04 2.870 164 -178,000 0.00% 471
2019-04-08 2019-04-03 2.860 178,164 +178,000 0.01% 509,549
2019-04-04 2019-04-02 2.770 164 -244,000 0.00% 454
2019-04-03 2019-04-01 2.760 244,164 +145,000 0.01% 673,893
2019-04-02 2019-03-29 2.730 99,164 +99,000 0.00% 270,718
2019-04-01 2019-03-28 2.720 164 -274,000 0.00% 446
2019-03-29 2019-03-27 2.650 274,164 +103,000 0.01% 726,535
2019-03-28 2019-03-26 2.670 171,164 +3,000 0.01% 457,008
2019-03-27 2019-03-25 2.640 168,164 +41,000 0.01% 443,953
2019-03-26 2019-03-22 2.660 127,164 +62,000 0.00% 338,256
2019-03-25 2019-03-21 2.650 65,164 +39,000 0.00% 172,685
2019-03-22 2019-03-20 2.680 26,164 +21,164 0.00% 70,120
2019-03-21 2019-03-19 2.680 5,000 -255,000 0.00% 13,400
2019-03-20 2019-03-18 2.670 260,000 +63,000 0.01% 694,200
2019-03-19 2019-03-15 2.660 197,000 +18,000 0.01% 524,020
2019-03-18 2019-03-14 2.610 179,000 +16,000 0.01% 467,190
2019-03-15 2019-03-13 2.670 163,000 +36,000 0.01% 435,210
2019-03-14 2019-03-12 2.680 127,000 +28,000 0.00% 340,360
2019-03-13 2019-03-11 2.670 99,000 +30,000 0.00% 264,330
2019-03-12 2019-03-08 2.670 69,000 +64,000 0.00% 184,230
2019-03-11 2019-03-07 2.700 5,000 -23,000 0.00% 13,500
2019-03-08 2019-03-06 2.670 28,000 +23,000 0.00% 74,760
2019-03-06 2019-03-04 2.660 5,000 -5,000 0.00% 13,300
2019-03-05 2019-03-01 2.650 10,000 -49,000 0.00% 26,500
2019-03-04 2019-02-28 2.590 59,000 +19,000 0.00% 152,810
2019-03-01 2019-02-27 2.540 40,000 +24,000 0.00% 101,600
2019-02-28 2019-02-26 2.490 16,000 +11,000 0.00% 39,840
2019-02-27 2019-02-25 2.400 5,000 -3,636 0.00% 12,000
2019-02-26 2019-02-22 2.300 8,636 +2,636 0.00% 19,863
2019-02-25 2019-02-21 2.240 6,000 +1,000 0.00% 13,440
2019-02-22 2019-02-20 2.200 5,000 +5,000 0.00% 11,000
2019-02-20 2019-02-18 2.250 0 -64,000
2019-02-19 2019-02-15 2.280 64,000 -1,054,800 0.00% 145,920
2019-02-18 2019-02-14 2.310 1,118,800 +70,000 0.03% 2,584,428
2019-02-15 2019-02-13 2.330 1,048,800 +54,000 0.03% 2,443,704
2019-02-14 2019-02-12 2.300 994,800 +79,000 0.03% 2,288,040
2019-02-13 2019-02-11 2.300 915,800 +88,000 0.03% 2,106,340
2019-02-12 2019-02-08 2.310 827,800 +112,000 0.03% 1,912,218
2019-02-11 2019-02-04 2.250 715,800 +261,000 0.02% 1,610,550
2019-02-08 2019-01-31 2.190 454,800 +257,000 0.01% 996,012
2019-02-01 2019-01-30 2.140 197,800 +125,000 0.01% 423,292
2019-01-31 2019-01-29 2.120 72,800 -156,200 0.00% 154,336
2019-01-30 2019-01-28 2.120 229,000 +145,000 0.01% 485,480
2019-01-29 2019-01-25 2.140 84,000 -5,000 0.00% 179,760
2019-01-28 2019-01-24 2.130 89,000 -13,000 0.00% 189,570
2019-01-25 2019-01-23 2.060 102,000 +90,000 0.00% 210,120
2019-01-24 2019-01-22 2.100 12,000 +5,000 0.00% 25,200
2019-01-08 2019-01-04 2.680 7,000 +1,001 0.00% 18,760
2019-01-04 2019-01-02 2.730 5,999 -1,001 0.00% 16,377
2018-11-20 2018-11-16 2.690 7,000 -8,000 0.00% 18,830
2018-11-19 2018-11-15 2.690 15,000 -6,000 0.00% 40,350
2018-11-14 2018-11-12 2.440 21,000 +6,000 0.00% 51,240
2018-11-13 2018-11-09 2.540 15,000 -10,000 0.00% 38,100
2018-11-12 2018-11-08 2.560 25,000 +12,000 0.00% 64,000
2018-11-05 2018-11-01 2.610 13,000 -2,000 0.00% 33,930
2018-10-19 2018-10-16 2.650 15,000 -31,304 0.00% 39,750
2018-10-18 2018-10-15 2.700 46,304 +816 0.00% 125,021
2018-10-11 2018-10-09 2.660 45,488 -16,000 0.00% 120,998
2018-10-10 2018-10-08 2.610 61,488 -1,000 0.00% 160,484
2018-10-09 2018-10-05 2.680 62,488 -1,000 0.00% 167,468
2018-10-08 2018-10-04 2.640 63,488 -19,000 0.00% 167,608
2018-10-05 2018-10-03 2.650 82,488 +78,000 0.00% 218,593
2018-10-04 2018-10-02 2.670 4,488 -10,512 0.00% 11,983
2018-10-02 2018-09-27 2.800 15,000 -321,539 0.00% 42,000
2018-09-28 2018-09-26 2.550 336,539 -58,000 0.01% 858,174
2018-09-27 2018-09-24 2.590 394,539 +278,000 0.01% 1,021,856
2018-09-26 2018-09-21 2.540 116,539 -4,655,000 0.00% 296,009
2018-09-24 2018-09-20 2.520 4,771,539 +30,000 0.15% 12,024,278
2018-09-21 2018-09-19 2.610 4,741,539 +147,000 0.15% 12,375,417
2018-09-20 2018-09-18 2.550 4,594,539 +475,000 0.14% 11,716,074
2018-09-19 2018-09-17 2.790 4,119,539 +439,000 0.13% 11,493,514
2018-09-18 2018-09-14 2.750 3,680,539 +150,000 0.11% 10,121,482
2018-09-17 2018-09-13 2.720 3,530,539 +582,000 0.11% 9,603,066
2018-09-14 2018-09-12 2.680 2,948,539 +538,000 0.09% 7,902,085
2018-09-13 2018-09-11 2.690 2,410,539 +390,000 0.07% 6,484,350
2018-09-12 2018-09-10 2.730 2,020,539 +446,000 0.06% 5,516,071
2018-09-11 2018-09-07 2.760 1,574,539 +399,000 0.05% 4,345,728
2018-09-10 2018-09-06 2.760 1,175,539 +116,000 0.04% 3,244,488
2018-09-07 2018-09-05 2.800 1,059,539 +311,000 0.03% 2,966,709
2018-09-06 2018-09-04 2.890 748,539 +356,665 0.02% 2,163,278
2018-09-05 2018-09-03 2.940 391,874 -422,953 0.01% 1,152,110
2018-09-04 2018-08-31 2.950 814,827 +117,084 0.03% 2,403,740
2018-09-03 2018-08-30 2.960 697,743 +303,000 0.02% 2,065,319
2018-08-31 2018-08-29 2.820 394,743 -293,880 0.01% 1,113,175
2018-08-30 2018-08-28 2.780 688,623 +302,000 0.02% 1,914,372
2018-08-29 2018-08-27 2.750 386,623 +386,000 0.01% 1,063,213
2018-08-28 2018-08-24 2.710 623 +588 0.00% 1,688
2018-08-17 2018-08-15 2.670 35 +35 0.00% 93
2018-08-16 2018-08-14 2.700 0 -15,000
2018-08-09 2018-08-07 2.700 15,000 -57,000 0.00% 40,500
2018-08-08 2018-08-06 2.660 72,000 +26,000 0.00% 191,520
2018-08-07 2018-08-03 2.730 46,000 +13,000 0.00% 125,580
2018-08-06 2018-08-02 2.670 33,000 +18,000 0.00% 88,110
2018-07-26 2018-07-24 2.570 15,000 -15,000 0.00% 38,550
2018-07-25 2018-07-23 2.580 30,000 -1,000 0.00% 77,400
2018-07-24 2018-07-20 2.560 31,000 +16,000 0.00% 79,360
2018-07-16 2018-07-12 2.410 15,000 -360 0.00% 36,150
2018-07-13 2018-07-11 2.440 15,360 +15,000 0.00% 37,478
2018-07-12 2018-07-10 2.420 360 +38 0.00% 871
2018-07-11 2018-07-09 2.470 322 -18,480 0.00% 795
2018-07-10 2018-07-06 2.410 18,802 -73,374 0.00% 45,313
2018-07-09 2018-07-05 2.380 92,176 -13,000 0.00% 219,379
2018-07-06 2018-07-04 2.360 105,176 +29,000 0.00% 248,215
2018-07-05 2018-07-03 2.140 76,176 +36,000 0.00% 163,017
2018-07-03 2018-06-28 2.660 40,176 +6,374 0.00% 106,868
2018-06-28 2018-06-26 2.690 33,802 +18,802 0.00% 90,927
2018-06-21 2018-06-19 2.720 15,000 -9,000 0.00% 40,800
2018-06-20 2018-06-15 2.710 24,000 -2,000 0.00% 65,040
2018-06-19 2018-06-14 2.710 26,000 -2,000 0.00% 70,460
2018-06-14 2018-06-12 2.800 28,000 +13,000 0.00% 78,400
2018-06-13 2018-06-11 2.840 15,000 -36,000 0.00% 42,600
2018-06-12 2018-06-08 2.820 51,000 +21,455 0.00% 143,820
2018-06-11 2018-06-07 2.810 29,545 -14,000 0.00% 83,021
2018-06-08 2018-06-06 3.020 43,545 +14,000 0.00% 131,506
2018-06-06 2018-06-04 2.990 29,545 -22,455 0.00% 88,340
2018-06-05 2018-06-01 2.950 52,000 +37,000 0.00% 153,400
2018-06-01 2018-05-30 2.790 15,000 -11,000 0.00% 41,850
2018-05-31 2018-05-29 2.720 26,000 -2,000 0.00% 70,720
2018-05-30 2018-05-28 2.730 28,000 +2,000 0.00% 76,440
2018-05-29 2018-05-25 2.660 26,000 -48,000 0.00% 69,160
2018-05-28 2018-05-24 2.690 74,000 +59,000 0.00% 199,060
2018-05-23 2018-05-18 2.620 15,000 -16,000 0.00% 39,300
2018-05-21 2018-05-17 2.600 31,000 +21,000 0.00% 80,600
2018-05-18 2018-05-16 2.350 10,000 -5,000 0.00% 23,500
2018-05-16 2018-05-14 2.380 15,000 -39,000 0.00% 35,700
2018-05-15 2018-05-11 2.350 54,000 -9,000 0.00% 126,900
2018-05-14 2018-05-10 2.400 63,000 +9,000 0.00% 151,200
2018-05-11 2018-05-09 2.370 54,000 +24,000 0.00% 127,980
2018-05-10 2018-05-08 2.360 30,000 -48,317 0.00% 70,800
2018-05-09 2018-05-07 2.360 78,317 -37,125 0.00% 184,828
2018-05-08 2018-05-04 2.450 115,442 -4,000 0.00% 282,833
2018-05-07 2018-05-03 2.600 119,442 -11,000 0.00% 310,549
2018-05-04 2018-05-02 2.610 130,442 +21,000 0.00% 340,454
2018-05-03 2018-04-30 2.780 109,442 -9,000 0.00% 304,249
2018-05-02 2018-04-27 2.650 118,442 -36,000 0.00% 313,871
2018-04-30 2018-04-26 2.630 154,442 +36,000 0.01% 406,182
2018-04-17 2018-04-13 2.550 118,442 -23,000 0.00% 302,027
2018-04-16 2018-04-12 2.540 141,442 +3,000 0.00% 359,263
2018-04-13 2018-04-11 2.600 138,442 +5,000 0.00% 359,949
2018-04-12 2018-04-10 2.540 133,442 -2,000 0.00% 338,943
2018-04-11 2018-04-09 2.640 135,442 -38,000 0.00% 357,567
2018-04-06 2018-04-03 2.400 173,442 -13,000 0.01% 416,261
2018-04-04 2018-03-29 2.440 186,442 +59,000 0.01% 454,918
2018-04-03 2018-03-28 2.450 127,442 -4,000 0.00% 312,233
2018-03-28 2018-03-26 2.400 131,442 -363,000 0.00% 315,461
2018-03-27 2018-03-23 2.400 494,442 -63,000 0.02% 1,186,661
2018-03-26 2018-03-22 2.440 557,442 -174,000 0.02% 1,360,158
2018-03-23 2018-03-21 2.400 731,442 -9,000 0.03% 1,755,461
2018-03-20 2018-03-16 2.260 740,442 +96,000 0.03% 1,673,399
2018-03-19 2018-03-15 2.390 644,442 +6,000 0.02% 1,540,216
2018-03-14 2018-03-12 2.360 638,442 +2,000 0.02% 1,506,723
2018-03-13 2018-03-09 2.380 636,442 +3,000 0.02% 1,514,732
2018-03-12 2018-03-08 2.350 633,442 -88,000 0.02% 1,488,589
2018-03-08 2018-03-06 2.370 721,442 -81,000 0.02% 1,709,818
2018-03-07 2018-03-05 2.300 802,442 -236,000 0.03% 1,845,617
2018-03-05 2018-03-01 2.370 1,038,442 -81,600 0.04% 2,461,108
2018-03-02 2018-02-28 2.350 1,120,042 +3,000 0.04% 2,632,099
2018-03-01 2018-02-27 2.330 1,117,042 -3,000 0.04% 2,602,708
2018-02-28 2018-02-26 2.310 1,120,042 +70,000 0.04% 2,587,297
2018-02-27 2018-02-23 2.380 1,050,042 -1,000 0.04% 2,499,100
2018-02-26 2018-02-22 2.390 1,051,042 -3,000 0.04% 2,511,990
2018-02-23 2018-02-21 2.400 1,054,042 +1,000 0.04% 2,529,701
2018-02-22 2018-02-20 2.450 1,053,042 -3,000 0.04% 2,579,953
2018-02-21 2018-02-15 2.380 1,056,042 +361,517 0.04% 2,513,380
2018-02-20 2018-02-13 2.370 694,525 -422,460 0.02% 1,646,024
2018-02-14 2018-02-12 2.390 1,116,985 +427,461 0.04% 2,669,594
2018-02-13 2018-02-09 2.360 689,524 +147,524 0.02% 1,627,277
2018-02-12 2018-02-08 2.380 542,000 -89,000 0.02% 1,289,960
2018-02-09 2018-02-07 2.310 631,000 -92,000 0.02% 1,457,610
2018-02-08 2018-02-06 2.430 723,000 +16,000 0.02% 1,756,890
2018-02-07 2018-02-05 2.490 707,000 -11,000 0.02% 1,760,430
2018-02-06 2018-02-02 2.500 718,000 +1,000 0.02% 1,795,000
2018-02-02 2018-01-31 2.500 717,000 -1,000 0.02% 1,792,500
2018-02-01 2018-01-30 2.470 718,000 -9,000 0.02% 1,773,460
2018-01-31 2018-01-29 2.500 727,000 +31,000 0.02% 1,817,500
2018-01-30 2018-01-26 2.500 696,000 +20,000 0.02% 1,740,000
2018-01-29 2018-01-25 2.470 676,000 +34,000 0.02% 1,669,720
2018-01-26 2018-01-24 2.510 642,000 +28,000 0.02% 1,611,420
2018-01-25 2018-01-23 2.540 614,000 +21,000 0.02% 1,559,560
2018-01-24 2018-01-22 2.520 593,000 +37,000 0.02% 1,494,360
2018-01-23 2018-01-19 2.510 556,000 +8,000 0.02% 1,395,560
2018-01-22 2018-01-18 2.520 548,000 -152,000 0.02% 1,380,960
2018-01-19 2018-01-17 2.540 700,000 +226,000 0.02% 1,778,000
2018-01-18 2018-01-16 2.500 474,000 +11,000 0.02% 1,185,000
2018-01-17 2018-01-15 2.450 463,000 +12,000 0.02% 1,134,350
2018-01-16 2018-01-12 2.460 451,000 +41,000 0.02% 1,109,460
2018-01-15 2018-01-11 2.440 410,000 +23,000 0.01% 1,000,400
2018-01-12 2018-01-10 2.420 387,000 +165,000 0.01% 936,540
2018-01-11 2018-01-09 2.540 222,000 -10,000 0.01% 563,880
2018-01-10 2018-01-08 2.540 232,000 -29,000 0.01% 589,280
2018-01-09 2018-01-05 2.370 261,000 +48,000 0.01% 618,570
2018-01-08 2018-01-04 2.560 213,000 -44,000 0.01% 545,280
2018-01-05 2018-01-03 2.530 257,000 +34,000 0.01% 650,210
2018-01-04 2018-01-02 2.540 223,000 -11,000 0.01% 566,420
2018-01-02 2017-12-28 2.450 234,000 +36,000 0.01% 573,300
2017-12-29 2017-12-27 2.440 198,000 +174,000 0.01% 483,120
2017-12-27 2017-12-21 2.440 24,000 +5,000 0.00% 58,560
2017-12-22 2017-12-20 2.420 19,000 -97,000 0.00% 45,980
2017-12-21 2017-12-19 2.410 116,000 +99,000 0.00% 279,560
2017-12-20 2017-12-18 2.430 17,000 +17,000 0.00% 41,310
2017-12-19 2017-12-15 2.390 0 -15,000
2017-12-18 2017-12-14 2.360 15,000 -630,998 0.00% 35,400
2017-12-15 2017-12-13 2.370 645,998 +633,998 0.02% 1,531,015
2017-12-14 2017-12-12 2.370 12,000 +8,000 0.00% 28,440
2017-12-13 2017-12-11 2.430 4,000 -1,000 0.00% 9,720
2017-12-11 2017-12-07 2.430 5,000 -1,000 0.00% 12,150
2017-12-08 2017-12-06 2.390 6,000 +6,000 0.00% 14,340
2017-12-06 2017-12-04 2.480 0 -2,000
2017-12-04 2017-11-30 2.520 2,000 +2,000 0.00% 5,040
2017-12-01 2017-11-29 2.500 0 -29,000
2017-11-30 2017-11-28 2.470 29,000 +10,000 0.00% 71,630
2017-11-27 2017-11-23 2.400 19,000 +2,000 0.00% 45,600
2017-11-24 2017-11-22 2.400 17,000 +7,000 0.00% 40,800
2017-11-23 2017-11-21 2.410 10,000 +10,000 0.00% 24,100
2017-11-21 2017-11-17 2.410 0 -50,000
2017-11-17 2017-11-15 2.410 50,000 -3,000 0.00% 120,500
2017-11-16 2017-11-14 2.430 53,000 -5,000 0.00% 128,790
2017-11-15 2017-11-13 2.480 58,000 -28,000 0.00% 143,840
2017-11-14 2017-11-10 2.440 86,000 +62,000 0.00% 209,840
2017-11-13 2017-11-09 2.440 24,000 +9,000 0.00% 58,560
2017-11-10 2017-11-08 2.460 15,000 +15,000 0.00% 36,900
2017-11-09 2017-11-07 2.470 0 -17,000
2017-11-07 2017-11-03 2.690 17,000 -7,000 0.00% 45,730
2017-11-06 2017-11-02 2.670 24,000 -24,000 0.00% 64,080
2017-11-03 2017-11-01 2.650 48,000 +12,000 0.00% 127,200
2017-11-01 2017-10-30 2.660 36,000 -74,000 0.00% 95,760
2017-10-31 2017-10-27 2.630 110,000 +84,000 0.00% 289,300
2017-10-30 2017-10-26 2.600 26,000 +5,000 0.00% 67,600
2017-10-26 2017-10-24 2.610 21,000 -4,000 0.00% 54,810
2017-10-23 2017-10-19 2.600 25,000 -6,000 0.00% 65,000
2017-10-20 2017-10-18 2.600 31,000 -20,000 0.00% 80,600
2017-10-19 2017-10-17 2.650 51,000 +14,000 0.00% 135,150
2017-10-18 2017-10-16 2.680 37,000 -29,000 0.00% 99,160
2017-10-17 2017-10-13 2.720 66,000 +20,000 0.00% 179,520
2017-10-13 2017-10-11 2.730 46,000 +13,000 0.00% 125,580
2017-10-12 2017-10-10 2.700 33,000 +24,000 0.00% 89,100
2017-10-11 2017-10-09 2.550 9,000 -15,000 0.00% 22,950
2017-10-09 2017-10-04 2.550 24,000 +12,000 0.00% 61,200
2017-10-06 2017-10-03 2.530 12,000 +7,000 0.00% 30,360
2017-10-04 2017-09-29 2.460 5,000 +5,000 0.00% 12,300
2017-09-13 2017-09-11 2.590 0 -2,000
2017-09-11 2017-09-07 2.560 2,000 +2,000 0.00% 5,120
2017-09-08 2017-09-06 2.600 0 -129,000
2017-09-07 2017-09-05 2.610 129,000 -174,000 0.00% 336,690
2017-09-06 2017-09-04 2.650 303,000 +297,000 0.01% 802,950
2017-09-05 2017-09-01 2.630 6,000 -42,000 0.00% 15,780
2017-09-04 2017-08-31 2.670 48,000 -4,000 0.00% 128,160
2017-08-31 2017-08-29 2.680 52,000 -4,000 0.00% 139,360
2017-08-30 2017-08-28 2.660 56,000 -31,000 0.00% 148,960
2017-08-29 2017-08-25 2.640 87,000 -37,000 0.00% 229,680
2017-08-28 2017-08-24 2.660 124,000 -17,000 0.00% 329,840
2017-08-25 2017-08-22 2.630 141,000 -13,000 0.00% 370,830
2017-08-24 2017-08-21 2.630 154,000 -151,000 0.01% 405,020
2017-08-22 2017-08-18 2.650 305,000 -44,000 0.01% 808,250
2017-08-21 2017-08-17 2.760 349,000 -48,000 0.01% 963,240
2017-08-18 2017-08-16 2.730 397,000 -13,000 0.01% 1,083,810
2017-08-15 2017-08-11 2.570 410,000 -3,000 0.01% 1,053,700
2017-08-14 2017-08-10 2.700 413,000 -21,000 0.01% 1,115,100
2017-08-10 2017-08-08 2.680 434,000 -5,000 0.01% 1,163,120
2017-08-09 2017-08-07 2.690 439,000 -5,000 0.02% 1,180,910
2017-08-08 2017-08-04 2.700 444,000 -5,000 0.02% 1,198,800
2017-08-07 2017-08-03 2.730 449,000 +8,800 0.02% 1,225,770
2017-08-04 2017-08-02 2.670 440,200 -7,000 0.02% 1,175,334
2017-08-03 2017-08-01 2.720 447,200 -25,000 0.02% 1,216,384
2017-08-02 2017-07-31 2.710 472,200 -319,800 0.02% 1,279,662
2017-08-01 2017-07-28 2.700 792,000 -19,000 0.03% 2,138,400
2017-07-31 2017-07-27 2.740 811,000 -10,000 0.03% 2,222,140
2017-07-28 2017-07-26 2.730 821,000 -27,000 0.03% 2,241,330
2017-07-27 2017-07-25 2.720 848,000 -1,000 0.03% 2,306,560
2017-07-26 2017-07-24 2.710 849,000 -10,000 0.03% 2,300,790
2017-07-25 2017-07-21 2.720 859,000 -100,000 0.03% 2,336,480
2017-07-24 2017-07-20 2.720 959,000 -1,000 0.03% 2,608,480
2017-07-21 2017-07-19 2.740 960,000 -40,000 0.03% 2,630,400
2017-07-19 2017-07-17 2.710 1,000,000 -76,000 0.03% 2,710,000
2017-07-18 2017-07-14 2.680 1,076,000 -97,000 0.04% 2,883,680
2017-07-17 2017-07-13 2.650 1,173,000 -22,000 0.04% 3,108,450
2017-07-14 2017-07-12 2.650 1,195,000 -108,000 0.04% 3,166,750
2017-07-12 2017-07-10 2.540 1,303,000 -43,000 0.04% 3,309,620
2017-07-11 2017-07-07 2.610 1,346,000 -144,000 0.05% 3,513,060
2017-07-07 2017-07-05 2.470 1,490,000 -226,000 0.05% 3,680,300
2017-07-06 2017-07-04 2.460 1,716,000 -5,000 0.06% 4,221,360
2017-07-04 2017-06-30 2.460 1,721,000 +3,000 0.06% 4,233,660
2017-07-03 2017-06-29 2.430 1,718,000 +995,000 0.06% 4,174,740
2017-06-30 2017-06-28 2.160 723,000 -355,000 0.02% 1,561,680
2017-06-29 2017-06-27 2.290 1,078,000 +999,000 0.04% 2,468,620
2017-06-28 2017-06-26 2.400 79,000 -68,000 0.00% 189,600
2017-06-27 2017-06-23 2.300 147,000 +135,000 0.01% 338,100
2017-06-26 2017-06-22 2.170 12,000 -63,000 0.00% 26,040
2017-06-23 2017-06-21 2.170 75,000 -22,000 0.00% 162,750
2017-06-22 2017-06-20 2.340 97,000 +48,000 0.00% 226,980
2017-06-21 2017-06-19 2.440 49,000 +41,331 0.00% 119,560
2017-06-20 2017-06-16 2.490 7,669 -30,000 0.00% 19,096
2017-06-16 2017-06-14 2.490 37,669 -38,319 0.00% 93,796
2017-06-15 2017-06-13 2.490 75,988 -1,000 0.00% 189,210
2017-06-14 2017-06-12 2.500 76,988 -77,000 0.00% 192,470
2017-06-13 2017-06-09 2.500 153,988 -7,000 0.01% 384,970
2017-06-12 2017-06-08 2.520 160,988 -51,000 0.01% 405,690
2017-06-09 2017-06-07 2.510 211,988 -42,000 0.01% 532,090
2017-06-08 2017-06-06 2.580 253,988 -8,000 0.01% 655,289
2017-06-06 2017-06-02 2.670 261,988 -11,000 0.01% 699,508
2017-06-05 2017-06-01 2.640 272,988 -42,000 0.01% 720,688
2017-06-02 2017-05-31 2.750 314,988 -73,279 0.01% 866,217
2017-06-01 2017-05-29 2.640 388,267 -73,733 0.01% 1,025,025
2017-05-29 2017-05-25 2.690 462,000 +191,000 0.02% 1,242,780
2017-05-26 2017-05-24 2.760 271,000 +121,000 0.01% 747,960
2017-05-25 2017-05-23 2.710 150,000 +59,000 0.01% 406,500
2017-05-24 2017-05-22 2.700 91,000 +91,000 0.00% 245,700
2017-05-18 2017-05-16 2.880 0 -38,000
2017-05-12 2017-05-10 2.930 38,000 +32,000 0.00% 111,340
2017-05-09 2017-05-05 2.850 6,000 -286,000 0.00% 17,100
2017-05-08 2017-05-04 2.880 292,000 +292,000 0.01% 840,960
2017-05-05 2017-05-02 2.770 0 -32,000
2017-05-04 2017-04-28 2.820 32,000 -32,000 0.00% 90,240
2017-04-25 2017-04-21 2.810 64,000 -18,000 0.00% 179,840
2017-04-21 2017-04-19 2.790 82,000 +82,000 0.00% 228,780
2017-04-19 2017-04-13 2.790 0 -341,897
2017-04-18 2017-04-12 2.770 341,897 -901,230 0.01% 947,055
2017-04-13 2017-04-11 2.750 1,243,127 -592,000 0.04% 3,418,599
2017-04-12 2017-04-10 2.770 1,835,127 -998,570 0.06% 5,083,302
2017-04-11 2017-04-07 2.860 2,833,697 +2,438,000 0.10% 8,104,373
2017-04-10 2017-04-06 2.990 395,697 +384,697 0.01% 1,183,134
2017-04-07 2017-04-05 3.010 11,000 -3,000 0.00% 33,110
2017-04-06 2017-04-03 2.960 14,000 +11,000 0.00% 41,440
2017-04-05 2017-03-31 2.950 3,000 -27,000 0.00% 8,850
2017-04-03 2017-03-30 2.990 30,000 +30,000 0.00% 89,700
2017-03-30 2017-03-28 3.000 0 -158,520
2017-03-29 2017-03-27 2.980 158,520 -244,000 0.01% 472,390
2017-03-28 2017-03-24 3.050 402,520 -1,000 0.01% 1,227,686
2017-03-27 2017-03-23 3.110 403,520 -238,000 0.01% 1,254,947
2017-03-24 2017-03-22 3.030 641,520 -12,000 0.02% 1,943,806
2017-03-23 2017-03-21 3.120 653,520 -95,000 0.02% 2,038,982
2017-03-22 2017-03-20 3.140 748,520 -1,115,000 0.03% 2,350,353
2017-03-21 2017-03-17 3.250 1,863,520 -3,857,130 0.06% 6,056,440
2017-03-20 2017-03-16 3.230 5,720,650 -21,000 0.19% 18,477,700
2017-03-17 2017-03-15 3.250 5,741,650 -431,300 0.20% 18,660,362
2017-03-16 2017-03-14 3.290 6,172,950 +2,212,000 0.21% 20,309,006
2017-03-15 2017-03-13 3.300 3,960,950 +2,397,000 0.13% 13,071,135
2017-03-14 2017-03-10 3.220 1,563,950 +209,000 0.05% 5,035,919
2017-03-13 2017-03-09 3.190 1,354,950 +178,000 0.05% 4,322,290
2017-03-10 2017-03-08 3.250 1,176,950 +198,000 0.04% 3,825,088
2017-03-09 2017-03-07 3.250 978,950 +196,000 0.03% 3,181,588
2017-03-08 2017-03-06 3.250 782,950 +196,000 0.03% 2,544,588
2017-03-07 2017-03-03 3.250 586,950 +200,000 0.02% 1,907,588
2017-03-06 2017-03-02 3.330 386,950 +200,000 0.01% 1,288,544
2017-03-03 2017-03-01 3.300 186,950 -7,000 0.01% 616,935
2017-03-02 2017-02-28 3.280 193,950 +135,000 0.01% 636,156
2017-03-01 2017-02-27 3.470 58,950 -34,000 0.00% 204,556
2017-02-28 2017-02-24 3.700 92,950 -134,050 0.00% 343,915
2017-02-27 2017-02-23 3.750 227,000 -3,000 0.01% 851,250
2017-02-24 2017-02-22 4.150 230,000 -3,000 0.01% 954,500
2017-02-23 2017-02-21 4.140 233,000 -2,000 0.01% 964,620
2017-02-22 2017-02-20 4.280 235,000 +6,000 0.01% 1,005,800
2017-02-21 2017-02-17 4.300 229,000 +191,000 0.01% 984,700
2017-02-20 2017-02-16 4.740 38,000 +11,000 0.00% 180,120
2017-02-17 2017-02-15 4.900 27,000 +13,000 0.00% 132,300
2017-02-15 2017-02-13 4.980 14,000 +7,000 0.00% 69,720
2017-02-14 2017-02-10 5.100 7,000 +4,000 0.00% 35,700
2017-02-13 2017-02-09 4.880 3,000 +2,000 0.00% 14,640
2017-02-10 2017-02-08 5.130 1,000 +1,000 0.00% 5,130
2016-12-09 2016-12-07 3.840 0 -1,000
2016-12-05 2016-12-01 3.540 1,000 -23,000 0.00% 3,540
2016-12-02 2016-11-30 3.660 24,000 -6,367,000 0.00% 87,840
2016-12-01 2016-11-29 4.020 6,391,000 +348,000 0.22% 25,691,820
2016-11-30 2016-11-28 3.980 6,043,000 +357,000 0.21% 24,051,140
2016-11-29 2016-11-25 3.970 5,686,000 +357,000 0.19% 22,573,420
2016-11-28 2016-11-24 3.930 5,329,000 +346,000 0.18% 20,942,970
2016-11-25 2016-11-23 4.000 4,983,000 +193,000 0.17% 19,932,000
2016-11-24 2016-11-22 3.910 4,790,000 +232,000 0.16% 18,728,900
2016-11-23 2016-11-21 3.800 4,558,000 -17,000 0.16% 17,320,400
2016-11-22 2016-11-18 3.810 4,575,000 -16,000 0.16% 17,430,750
2016-11-21 2016-11-17 3.880 4,591,000 -52,000 0.16% 17,813,080
2016-11-18 2016-11-16 3.890 4,643,000 +2,376,000 0.16% 18,061,270
2016-11-17 2016-11-15 3.840 2,267,000 +377,000 0.08% 8,705,280
2016-11-16 2016-11-14 3.840 1,890,000 -113,000 0.06% 7,257,600
2016-11-15 2016-11-11 3.780 2,003,000 -65,000 0.07% 7,571,340
2016-11-11 2016-11-09 3.690 2,068,000 -14,000 0.07% 7,630,920
2016-11-10 2016-11-08 3.680 2,082,000 -50,000 0.07% 7,661,760
2016-11-09 2016-11-07 3.750 2,132,000 -131,000 0.07% 7,995,000
2016-11-08 2016-11-04 3.780 2,263,000 -89,000 0.08% 8,554,140
2016-11-07 2016-11-03 3.760 2,352,000 -147,000 0.08% 8,843,520
2016-11-04 2016-11-02 3.780 2,499,000 -145,000 0.09% 9,446,220
2016-11-03 2016-11-01 3.770 2,644,000 -142,000 0.09% 9,967,880
2016-11-02 2016-10-31 3.710 2,786,000 -140,000 0.09% 10,336,060
2016-11-01 2016-10-28 3.690 2,926,000 -139,000 0.10% 10,796,940
2016-10-31 2016-10-27 3.620 3,065,000 -118,000 0.10% 11,095,300
2016-10-28 2016-10-26 3.390 3,183,000 -116,000 0.11% 10,790,370
2016-10-27 2016-10-25 3.310 3,299,000 -95,000 0.11% 10,919,690
2016-10-26 2016-10-24 3.250 3,394,000 -112,000 0.12% 11,030,500
2016-10-25 2016-10-20 3.290 3,506,000 -97,000 0.12% 11,534,740
2016-10-24 2016-10-19 3.350 3,603,000 -111,000 0.12% 12,070,050
2016-10-20 2016-10-18 3.350 3,714,000 -2,000 0.13% 12,441,900
2016-10-19 2016-10-17 3.460 3,716,000 -125,000 0.13% 12,857,360
2016-10-18 2016-10-14 3.450 3,841,000 -130,000 0.13% 13,251,450
2016-10-17 2016-10-13 3.400 3,971,000 -130,000 0.14% 13,501,400
2016-10-14 2016-10-12 3.390 4,101,000 -24,000 0.14% 13,902,390
2016-10-13 2016-10-11 3.450 4,125,000 -178,000 0.14% 14,231,250
2016-10-12 2016-10-07 3.470 4,303,000 -109,000 0.15% 14,931,410
2016-10-11 2016-10-06 3.310 4,412,000 -98,000 0.15% 14,603,720
2016-10-07 2016-10-05 3.460 4,510,000 -135,000 0.15% 15,604,600
2016-10-06 2016-10-04 3.400 4,645,000 -108,000 0.16% 15,793,000
2016-10-05 2016-10-03 3.310 4,753,000 -117,000 0.16% 15,732,430
2016-10-04 2016-09-30 3.270 4,870,000 -520,000 0.17% 15,924,900
2016-10-03 2016-09-29 3.260 5,390,000 -578,000 0.18% 17,571,400
2016-09-30 2016-09-28 3.280 5,968,000 -77,000 0.20% 19,575,040
2016-09-29 2016-09-27 3.330 6,045,000 -651,000 0.21% 20,129,850
2016-09-28 2016-09-26 3.300 6,696,000 -1,000 0.23% 22,096,800
2016-09-27 2016-09-23 3.300 6,697,000 -723,000 0.23% 22,100,100
2016-09-26 2016-09-22 3.300 7,420,000 -804,000 0.25% 24,486,000
2016-09-23 2016-09-21 3.300 8,224,000 +8,038,000 0.28% 27,139,200
2016-09-20 2016-09-15 3.460 186,000 -517,000 0.01% 643,560
2016-09-19 2016-09-14 3.550 703,000 +30,000 0.02% 2,495,650
2016-09-15 2016-09-13 3.550 673,000 +1,000 0.02% 2,389,150
2016-09-14 2016-09-12 3.550 672,000 +57,000 0.02% 2,385,600
2016-09-13 2016-09-09 3.550 615,000 +46,000 0.02% 2,183,250
2016-09-12 2016-09-08 3.570 569,000 +111,000 0.02% 2,031,330
2016-09-09 2016-09-07 3.560 458,000 +101,000 0.02% 1,630,480
2016-09-08 2016-09-06 3.580 357,000 +77,000 0.01% 1,278,060
2016-09-07 2016-09-05 3.590 280,000 +94,000 0.01% 1,005,200
2016-07-25 2016-07-21 3.300 186,000 +186,000 0.01% 613,800
2016-07-19 2016-07-15 3.440 0

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