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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Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-16 2022-05-12 2.800 0 +0
2022-05-13 2022-05-11 2.800 0 -474,878,244
2022-05-11 2022-05-06 2.800 474,878,244 -7,019 5.38% 1,329,659,083
2022-05-10 2022-05-05 2.800 474,885,263 +3,000 5.38% 1,329,678,736
2022-05-06 2022-05-04 2.800 474,882,263 -5,000 5.38% 1,329,670,336
2022-05-05 2022-05-03 2.800 474,887,263 -72,825 5.38% 1,329,684,336
2022-05-04 2022-04-29 2.800 474,960,088 -75,724,257 5.38% 1,329,888,246
2022-05-03 2022-04-28 2.800 550,684,345 -6,057,950 6.24% 1,541,916,166
2022-04-29 2022-04-27 2.800 556,742,295 +84,594,304 6.31% 1,558,878,426
2022-04-28 2022-04-26 2.720 472,147,991 -4,675,385 5.35% 1,284,242,536
2022-04-27 2022-04-25 2.680 476,823,376 -2,273,556 5.40% 1,277,886,648
2022-04-26 2022-04-22 2.620 479,096,932 +501,811 5.43% 1,255,233,962
2022-04-25 2022-04-21 2.610 478,595,121 -193,705 5.42% 1,249,133,266
2022-04-22 2022-04-20 2.610 478,788,826 +68,798 5.42% 1,249,638,836
2022-04-21 2022-04-19 2.610 478,720,028 -1,754,417 5.42% 1,249,459,273
2022-04-20 2022-04-14 2.620 480,474,445 -1,111,018 5.44% 1,258,843,046
2022-04-19 2022-04-13 2.620 481,585,463 +215,898 5.46% 1,261,753,913
2022-04-14 2022-04-12 2.610 481,369,565 +4,768 5.45% 1,256,374,565
2022-04-13 2022-04-11 2.600 481,364,797 +14,000 5.45% 1,251,548,472
2022-04-12 2022-04-08 2.610 481,350,797 +572,650 5.45% 1,256,325,580
2022-04-11 2022-04-07 2.610 480,778,147 +84,000 5.45% 1,254,830,964
2022-04-08 2022-04-06 2.620 480,694,147 -3,200 5.45% 1,259,418,665
2022-04-07 2022-04-04 2.610 480,697,347 +574,188 5.45% 1,254,620,076
2022-04-06 2022-04-01 2.590 480,123,159 -2,707,461 5.44% 1,243,518,982
2022-04-04 2022-03-31 2.560 482,830,620 +1,692,504 5.47% 1,236,046,387
2022-04-01 2022-03-30 2.590 481,138,116 -9,028,877 5.45% 1,246,147,720
2022-03-31 2022-03-29 2.470 490,166,993 +5,612,357 5.55% 1,210,712,473
2022-03-30 2022-03-28 2.430 484,554,636 -5,016,578 5.49% 1,177,467,765
2022-03-29 2022-03-25 2.420 489,571,214 +10,913 5.55% 1,184,762,338
2022-03-28 2022-03-24 2.400 489,560,301 -3,566,400 5.55% 1,174,944,722
2022-03-25 2022-03-23 2.400 493,126,701 -9,307,421 5.59% 1,183,504,082
2022-03-24 2022-03-22 2.350 502,434,122 -4,992,663 5.69% 1,180,720,187
2022-03-23 2022-03-21 2.330 507,426,785 -777,933 5.75% 1,182,304,409
2022-03-22 2022-03-18 2.360 508,204,718 -3,107,000 5.76% 1,199,363,134
2022-03-21 2022-03-17 2.430 511,311,718 -43,810 5.79% 1,242,487,475
2022-03-18 2022-03-16 2.320 511,355,528 -788,183 5.79% 1,186,344,825
2022-03-16 2022-03-14 2.220 512,143,711 +1,378,506 5.85% 1,136,959,038
2022-03-15 2022-03-11 2.290 510,765,205 -129,386 5.83% 1,169,652,319
2022-03-14 2022-03-10 2.270 510,894,591 -481,932 5.83% 1,159,730,722
2022-03-11 2022-03-09 2.270 511,376,523 -3,393,150 5.84% 1,160,824,707
2022-03-10 2022-03-08 2.210 514,769,673 +416,094 5.88% 1,137,640,977
2022-03-09 2022-03-07 2.230 514,353,579 +425,515 5.87% 1,147,008,481
2022-03-08 2022-03-04 2.360 513,928,064 -693,065 5.87% 1,212,870,231
2022-03-07 2022-03-03 2.380 514,621,129 -73,700 5.87% 1,224,798,287
2022-03-04 2022-03-02 2.400 514,694,829 -3,247,500 5.88% 1,235,267,590
2022-03-03 2022-03-01 2.400 517,942,329 +625,053 5.91% 1,243,061,590
2022-03-02 2022-02-28 2.530 517,317,276 -17,011,778 5.91% 1,308,812,708
2022-03-01 2022-02-25 2.540 534,329,054 +2,494,536 6.10% 1,357,195,797
2022-02-28 2022-02-24 2.490 531,834,518 +2,353,608 6.07% 1,324,267,950
2022-02-25 2022-02-23 2.540 529,480,910 +1,166,471 6.04% 1,344,881,511
2022-02-24 2022-02-22 2.510 528,314,439 +1,407,795 6.03% 1,326,069,242
2022-02-23 2022-02-21 2.540 526,906,644 +1,070,382 6.02% 1,338,342,876
2022-02-22 2022-02-18 2.500 525,836,262 +2,238,500 6.00% 1,314,590,655
2022-02-21 2022-02-17 2.500 523,597,762 +2,004,900 5.98% 1,308,994,405
2022-02-18 2022-02-16 2.510 521,592,862 +540,008 5.95% 1,309,198,084
2022-02-17 2022-02-15 2.510 521,052,854 +557,112 5.95% 1,307,842,664
2022-02-16 2022-02-14 2.480 520,495,742 +737,739 5.94% 1,290,829,440
2022-02-15 2022-02-11 2.450 519,758,003 +2,993,802 5.93% 1,273,407,107
2022-02-14 2022-02-10 2.460 516,764,201 +4,396,298 5.90% 1,271,239,934
2022-02-11 2022-02-09 2.370 512,367,903 -131,452 5.85% 1,214,311,930
2022-02-10 2022-02-08 2.340 512,499,355 +248,410 5.85% 1,199,248,491
2022-02-09 2022-02-07 2.370 512,250,945 +1,454,849 5.85% 1,214,034,740
2022-02-08 2022-02-04 2.330 510,796,096 -647,631 5.83% 1,190,154,904
2022-02-07 2022-01-31 2.280 511,443,727 -1,292,779 5.84% 1,166,091,698
2022-02-04 2022-01-27 2.290 512,736,506 +911,251 5.85% 1,174,166,599
2022-01-28 2022-01-26 2.320 511,825,255 -503,572 5.84% 1,187,434,592
2022-01-27 2022-01-25 2.330 512,328,827 -663,389 5.85% 1,193,726,167
2022-01-26 2022-01-24 2.350 512,992,216 -21,725 5.86% 1,205,531,708
2022-01-25 2022-01-21 2.340 513,013,941 -595,788 5.86% 1,200,452,622
2022-01-24 2022-01-20 2.350 513,609,729 -59,177 5.86% 1,206,982,863
2022-01-21 2022-01-19 2.340 513,668,906 -786,975 5.86% 1,201,985,240
2022-01-20 2022-01-18 2.380 514,455,881 -322,339 5.87% 1,224,404,997
2022-01-19 2022-01-17 2.340 514,778,220 -990,036 5.88% 1,204,581,035
2022-01-18 2022-01-14 2.210 515,768,256 +165,014 5.89% 1,139,847,846
2022-01-17 2022-01-13 2.190 515,603,242 -313,914 5.89% 1,129,171,100
2022-01-14 2022-01-12 2.220 515,917,156 +1,857,268 5.89% 1,145,336,086
2022-01-13 2022-01-11 2.180 514,059,888 +1,522,680 5.87% 1,120,650,556
2022-01-12 2022-01-10 2.260 512,537,208 +2,047,910 5.85% 1,158,334,090
2022-01-11 2022-01-07 2.290 510,489,298 -1,786,188 5.83% 1,169,020,492
2022-01-10 2022-01-06 2.360 512,275,486 +1,147,069 5.85% 1,208,970,147
2022-01-07 2022-01-05 2.300 511,128,417 -342,579 5.83% 1,175,595,359
2022-01-06 2022-01-04 2.340 511,470,996 -74,612 5.84% 1,196,842,131
2022-01-05 2022-01-03 2.400 511,545,608 -2,576,634 5.84% 1,227,709,459
2022-01-04 2021-12-31 2.420 514,122,242 -197,800 5.87% 1,244,175,826
2022-01-03 2021-12-29 2.400 514,320,042 +90,310 5.87% 1,234,368,101
2021-12-30 2021-12-28 2.410 514,229,732 +979,667 5.87% 1,239,293,654
2021-12-29 2021-12-24 2.380 513,250,065 +18,200 5.86% 1,221,535,155
2021-12-28 2021-12-22 2.430 513,231,865 +19,328 5.86% 1,247,153,432
2021-12-23 2021-12-21 2.390 513,212,537 -3,814,750 5.86% 1,226,577,963
2021-12-22 2021-12-20 2.300 517,027,287 +2,016,631 5.90% 1,189,162,760
2021-12-21 2021-12-17 2.350 515,010,656 +4,898,431 5.88% 1,210,275,042
2021-12-20 2021-12-16 2.400 510,112,225 +250,900 5.82% 1,224,269,340
2021-12-17 2021-12-15 2.420 509,861,325 +32,000 5.82% 1,233,864,406
2021-12-16 2021-12-14 2.440 509,829,325 +1,755,442 5.82% 1,243,983,553
2021-12-15 2021-12-13 2.450 508,073,883 -2,850 5.80% 1,244,781,013
2021-12-14 2021-12-10 2.460 508,076,733 +3,190 5.80% 1,249,868,763
2021-12-13 2021-12-09 2.480 508,073,543 +13,687 5.80% 1,260,022,387
2021-12-10 2021-12-08 2.490 508,059,856 -111,000 5.80% 1,265,069,041
2021-12-09 2021-12-07 2.480 508,170,856 -120 5.80% 1,260,263,723
2021-12-08 2021-12-06 2.460 508,170,976 +2,552,820 5.80% 1,250,100,601
2021-12-07 2021-12-03 2.490 505,618,156 -2,855,899 5.77% 1,258,989,208
2021-12-06 2021-12-02 2.460 508,474,055 +2,985,037 5.80% 1,250,846,175
2021-12-03 2021-12-01 2.670 505,489,018 -3,279,352 5.77% 1,349,655,678
2021-12-02 2021-11-30 2.550 508,768,370 -7,673,533 5.81% 1,297,359,344
2021-12-01 2021-11-29 2.620 516,441,903 +1,238,130 5.90% 1,353,077,786
2021-11-30 2021-11-26 2.490 515,203,773 +1,098,834 5.88% 1,282,857,395
2021-11-29 2021-11-25 3.050 514,104,939 +979,365 5.87% 1,568,020,064
2021-11-26 2021-11-24 2.970 513,125,574 +679,350 5.86% 1,523,982,955
2021-11-25 2021-11-23 2.790 512,446,224 +331,480 5.85% 1,429,724,965
2021-11-24 2021-11-22 2.800 512,114,744 +973,596 5.85% 1,433,921,283
2021-11-23 2021-11-19 2.830 511,141,148 +1,039,676 5.84% 1,446,529,449
2021-11-22 2021-11-18 2.790 510,101,472 +605,083 5.82% 1,423,183,107
2021-11-19 2021-11-17 2.780 509,496,389 -4,301,047 5.82% 1,416,399,961
2021-11-18 2021-11-16 2.820 513,797,436 +3,868,600 5.87% 1,448,908,770
2021-11-17 2021-11-15 2.530 509,928,836 -703,545 5.82% 1,290,119,955
2021-11-16 2021-11-12 2.540 510,632,381 +681,405 5.83% 1,297,006,248
2021-11-15 2021-11-11 2.230 509,950,976 +677,878 5.82% 1,137,190,676
2021-11-12 2021-11-10 2.210 509,273,098 +402,000 5.81% 1,125,493,547
2021-11-11 2021-11-09 2.240 508,871,098 +419,409 5.81% 1,139,871,260
2021-11-10 2021-11-08 2.210 508,451,689 +3,068,015 5.80% 1,123,678,233
2021-11-09 2021-11-05 2.370 505,383,674 +913,568 5.77% 1,197,759,307
2021-11-08 2021-11-04 2.360 504,470,106 +2,302,420 5.76% 1,190,549,450
2021-11-05 2021-11-03 2.330 502,167,686 -2,627,971 5.73% 1,170,050,708
2021-11-04 2021-11-02 2.280 504,795,657 +1,286,064 5.76% 1,150,934,098
2021-11-03 2021-11-01 2.110 503,509,593 +8,858,411 5.75% 1,062,405,241
2021-11-02 2021-10-29 1.960 494,651,182 -9,054,318 5.65% 969,516,317
2021-11-01 2021-10-28 1.960 503,705,500 -14,596 5.75% 987,262,780
2021-10-29 2021-10-27 1.810 503,720,096 +56,100 5.75% 911,733,374
2021-10-28 2021-10-26 1.780 503,663,996 +60,244,706 5.75% 896,521,913
2021-10-27 2021-10-25 1.830 443,419,290 -31,437,208 5.06% 811,457,301
2021-10-26 2021-10-22 1.770 474,856,498 +39,190,795 5.42% 840,496,001
2021-10-25 2021-10-21 1.730 435,665,703 -59,758,748 4.97% 753,701,666
2021-10-22 2021-10-20 1.750 495,424,451 -8,350,544 5.66% 866,992,789
2021-10-21 2021-10-19 1.730 503,774,995 +7,328,135 5.75% 871,530,741
2021-10-20 2021-10-18 1.740 496,446,860 -7,441,782 5.67% 863,817,536
2021-10-19 2021-10-15 1.660 503,888,642 +22,550 5.75% 836,455,146
2021-10-18 2021-10-12 1.670 503,866,092 +32,935,760 5.75% 841,456,374
2021-10-15 2021-10-11 1.740 470,930,332 -34,474,203 5.38% 819,418,778
2021-10-12 2021-10-08 1.660 505,404,535 +371,000 5.77% 838,971,528
2021-10-11 2021-10-07 1.580 505,033,535 -405,600 5.77% 797,952,985
2021-10-08 2021-10-06 1.510 505,439,135 -73,397 5.77% 763,213,094
2021-10-07 2021-10-05 1.570 505,512,532 +104,000 5.77% 793,654,675
2021-10-06 2021-10-04 1.530 505,408,532 +2,927,416 5.77% 773,275,054
2021-10-05 2021-09-30 1.590 502,481,116 +21,552,380 5.74% 798,944,974
2021-10-04 2021-09-29 1.620 480,928,736 -23,074,241 5.49% 779,104,552
2021-09-30 2021-09-28 1.680 504,002,977 -346,000 5.75% 846,725,001
2021-09-29 2021-09-27 1.650 504,348,977 -92,411 5.76% 832,175,812
2021-09-28 2021-09-24 1.670 504,441,388 +522,994 5.76% 842,417,118
2021-09-27 2021-09-23 1.680 503,918,394 +17,361,330 5.75% 846,582,902
2021-09-24 2021-09-21 1.640 486,557,064 +50,962,229 5.55% 797,953,585
2021-09-23 2021-09-20 1.630 435,594,835 -40,996,230 4.97% 710,019,581
2021-09-21 2021-09-17 1.630 476,591,065 +11,149,762 5.44% 776,843,436
2021-09-20 2021-09-16 1.650 465,441,303 -36,628,646 5.31% 767,978,150
2021-09-17 2021-09-15 1.650 502,069,949 +10,451,286 5.73% 828,415,416
2021-09-16 2021-09-14 1.720 491,618,663 -8,477,937 5.61% 845,584,100
2021-09-15 2021-09-13 1.740 500,096,600 -3,605,918 5.71% 870,168,084
2021-09-14 2021-09-10 1.780 503,702,518 -56,512 5.75% 896,590,482
2021-09-13 2021-09-09 1.760 503,759,030 +41,062 5.75% 886,615,893
2021-09-10 2021-09-08 1.830 503,717,968 +32,442,948 5.75% 921,803,881
2021-09-09 2021-09-07 1.840 471,275,020 +35,770,889 5.38% 867,146,037
2021-09-08 2021-09-06 1.850 435,504,131 -2,339,151 4.97% 805,682,642
2021-09-07 2021-09-03 1.880 437,843,282 -67,407,939 5.00% 823,145,370
2021-09-06 2021-09-02 1.910 505,251,221 +280,472 5.77% 965,029,832
2021-09-03 2021-09-01 1.910 504,970,749 -1,763,231 5.76% 964,494,131
2021-09-02 2021-08-31 1.980 506,733,980 +2,600,000 5.78% 1,003,333,280
2021-09-01 2021-08-30 1.890 504,133,980 +281,500 5.76% 952,813,222
2021-08-31 2021-08-27 1.880 503,852,480 -1,264,200 5.75% 947,242,662
2021-08-30 2021-08-26 1.850 505,116,680 +1,206,534 5.73% 934,465,858
2021-08-27 2021-08-25 1.890 503,910,146 -225,122 5.71% 952,390,176
2021-08-26 2021-08-24 1.870 504,135,268 +140,837 5.72% 942,732,951
2021-08-25 2021-08-23 1.770 503,994,431 -56,454 5.71% 892,070,143
2021-08-24 2021-08-20 1.760 504,050,885 +419,760 5.71% 887,129,558
2021-08-23 2021-08-19 1.810 503,631,125 +823,029 5.71% 911,572,336
2021-08-20 2021-08-18 1.820 502,808,096 -112,000 5.70% 915,110,735
2021-08-19 2021-08-17 1.830 502,920,096 -93,176 5.70% 920,343,776
2021-08-18 2021-08-16 1.850 503,013,272 -75,487 5.70% 930,574,553
2021-08-17 2021-08-13 1.880 503,088,759 -7,161,337 5.70% 945,806,867
2021-08-16 2021-08-12 1.980 510,250,096 +6,083,635 5.79% 1,010,295,190
2021-08-13 2021-08-11 1.910 504,166,461 +976,465 5.72% 962,957,941
2021-08-12 2021-08-10 1.880 503,189,996 +193,000 5.71% 945,997,192
2021-08-11 2021-08-09 1.840 502,996,996 +53,000 5.70% 925,514,473
2021-08-10 2021-08-06 1.850 502,943,996 -1,242,370 5.70% 930,446,393
2021-08-09 2021-08-05 1.840 504,186,366 +12,719 5.72% 927,702,913
2021-08-06 2021-08-04 1.810 504,173,647 +205,648 5.72% 912,554,301
2021-08-05 2021-08-03 1.850 503,967,999 +806,297 5.71% 932,340,798
2021-08-04 2021-08-02 1.880 503,161,702 -379,200 5.70% 945,944,000
2021-08-03 2021-07-30 1.880 503,540,902 +86,000 5.71% 946,656,896
2021-08-02 2021-07-29 1.900 503,454,902 -169,494 5.71% 956,564,314
2021-07-30 2021-07-28 1.830 503,624,396 +117,400 5.68% 921,632,645
2021-07-29 2021-07-27 1.710 503,506,996 +18,991,092 5.68% 860,996,963
2021-07-28 2021-07-26 1.840 484,515,904 -5,523,586 5.47% 891,509,263
2021-07-27 2021-07-23 2.000 490,039,490 -13,862,148 5.53% 980,078,980
2021-07-26 2021-07-22 2.030 503,901,638 +774,503 5.68% 1,022,920,325
2021-07-23 2021-07-21 1.950 503,127,135 +124,320 5.68% 981,097,913
2021-07-22 2021-07-20 1.960 503,002,815 +25,413,475 5.67% 985,885,517
2021-07-21 2021-07-19 1.990 477,589,340 -25,928,715 5.39% 950,402,787
2021-07-20 2021-07-16 2.050 503,518,055 +289,059 5.68% 1,032,212,013
2021-07-19 2021-07-15 2.070 503,228,996 -233,996 5.68% 1,041,684,022
2021-07-16 2021-07-14 2.120 503,462,992 +6,048,807 5.68% 1,067,341,543
2021-07-15 2021-07-13 2.060 497,414,185 +13,515,006 5.61% 1,024,673,221
2021-07-14 2021-07-12 2.010 483,899,179 -16,647,336 5.46% 972,637,350
2021-07-13 2021-07-09 2.010 500,546,515 +914,630 5.65% 1,006,098,495
2021-07-12 2021-07-08 1.960 499,631,885 -1,656,874 5.64% 979,278,495
2021-07-09 2021-07-07 1.990 501,288,759 +754,624 5.66% 997,564,630
2021-07-08 2021-07-06 2.010 500,534,135 +64,665,453 5.65% 1,006,073,611
2021-07-07 2021-07-05 2.050 435,868,682 -41,284,528 4.92% 893,530,798
2021-07-06 2021-07-02 2.100 477,153,210 -26,784,110 5.38% 1,002,021,741
2021-07-05 2021-06-30 2.110 503,937,320 +17,892,850 5.68% 1,063,307,745
2021-07-02 2021-06-29 2.150 486,044,470 -16,288,665 5.48% 1,044,995,610
2021-06-30 2021-06-28 2.160 502,333,135 +24,310,103 5.67% 1,085,039,572
2021-06-29 2021-06-25 2.140 478,023,032 -27,332,346 5.39% 1,022,969,288
2021-06-28 2021-06-24 2.130 505,355,378 +2,388,040 5.70% 1,076,406,955
2021-06-25 2021-06-23 2.140 502,967,338 +64,743,606 5.67% 1,076,350,103
2021-06-24 2021-06-22 2.100 438,223,732 -63,379,674 4.94% 920,269,837
2021-06-23 2021-06-21 2.140 501,603,406 -4,163,913 5.66% 1,073,431,289
2021-06-22 2021-06-18 2.170 505,767,319 -1,437,432 5.71% 1,097,515,082
2021-06-21 2021-06-17 2.110 507,204,751 +21,042,732 5.72% 1,070,202,025
2021-06-18 2021-06-16 2.120 486,162,019 -23,142,253 5.48% 1,030,663,480
2021-06-17 2021-06-15 2.200 509,304,272 -2,286 5.75% 1,120,469,398
2021-06-16 2021-06-11 2.150 509,306,558 -372,761 5.75% 1,095,009,100
2021-06-15 2021-06-10 2.150 509,679,319 -12,183,535 5.75% 1,095,810,536
2021-06-11 2021-06-09 2.190 521,862,854 +11,507,534 5.86% 1,142,879,650
2021-06-10 2021-06-08 2.130 510,355,320 -5,980,588 5.73% 1,087,056,832
2021-06-09 2021-06-07 2.180 516,335,908 +7,048,997 5.80% 1,125,612,279
2021-06-08 2021-06-04 2.240 509,286,911 +6,876,566 5.72% 1,140,802,681
2021-06-07 2021-06-03 2.270 502,410,345 -248,541,975 5.64% 1,140,471,483
2021-06-04 2021-06-02 2.600 750,952,320 +212,003,908 8.43% 1,952,476,032
2021-06-03 2021-06-01 2.650 538,948,412 +3,197,092 6.05% 1,428,213,292
2021-06-02 2021-05-31 2.580 535,751,320 -71,631 6.01% 1,382,238,406
2021-06-01 2021-05-28 2.560 535,822,951 +78,000 6.01% 1,371,706,755
2021-05-31 2021-05-27 2.690 535,744,951 -49,000 6.01% 1,441,153,918
2021-05-28 2021-05-26 2.620 535,793,951 -123,428 6.01% 1,403,780,152
2021-05-27 2021-05-25 2.590 535,917,379 +172,000 6.01% 1,388,026,012
2021-05-26 2021-05-24 2.540 535,745,379 -22,327 6.01% 1,360,793,263
2021-05-25 2021-05-21 2.550 535,767,706 -30,507 6.01% 1,366,207,650
2021-05-24 2021-05-20 2.560 535,798,213 -31,573 6.01% 1,371,643,425
2021-05-21 2021-05-18 2.590 535,829,786 -231,129 6.01% 1,387,799,146
2021-05-20 2021-05-17 2.550 536,060,915 +312,468 6.02% 1,366,955,333
2021-05-18 2021-05-14 2.530 535,748,447 -10,381 6.01% 1,355,443,571
2021-05-17 2021-05-13 2.570 535,758,828 +33,402 6.01% 1,376,900,188
2021-05-14 2021-05-12 2.720 535,725,426 +48,995 6.01% 1,457,173,159
2021-05-13 2021-05-11 2.660 535,676,431 +77,800 6.01% 1,424,899,306
2021-05-12 2021-05-10 2.690 535,598,631 -77,711 6.01% 1,440,760,317
2021-05-11 2021-05-07 2.750 535,676,342 -35,685 6.01% 1,473,109,940
2021-05-10 2021-05-06 2.790 535,712,027 +2,650 6.01% 1,494,636,555
2021-05-07 2021-05-05 2.780 535,709,377 +119,602 6.01% 1,489,272,068
2021-05-06 2021-05-04 2.850 535,589,775 +2,806,000 6.01% 1,526,430,859
2021-05-05 2021-05-03 2.780 532,783,775 +1,525,000 5.98% 1,481,138,894
2021-05-04 2021-04-30 2.780 531,258,775 -1,598,000 5.96% 1,476,899,394
2021-05-03 2021-04-29 2.840 532,856,775 -6,877,174 5.98% 1,513,313,241
2021-04-30 2021-04-28 2.840 539,733,949 +17,672 6.06% 1,532,844,415
2021-04-29 2021-04-27 2.860 539,716,277 -3,391,883 6.06% 1,543,588,552
2021-04-28 2021-04-26 2.860 543,108,160 +3,910,767 6.08% 1,553,289,338
2021-04-27 2021-04-23 2.820 539,197,393 +7,342,892 6.03% 1,520,536,648
2021-04-26 2021-04-22 2.810 531,854,501 +156,000 5.95% 1,494,511,148
2021-04-23 2021-04-21 2.830 531,698,501 +46,027 5.95% 1,504,706,758
2021-04-22 2021-04-20 2.800 531,652,474 -247,271 5.95% 1,488,626,927
2021-04-21 2021-04-19 2.920 531,899,745 +251,200 5.95% 1,553,147,255
2021-04-19 2021-04-15 2.770 531,648,545 +6 5.95% 1,472,666,470
2021-04-16 2021-04-14 2.780 531,648,539 +9,527,399 5.95% 1,477,982,938
2021-04-15 2021-04-13 2.730 522,121,140 -11,371,105 5.84% 1,425,390,712
2021-04-14 2021-04-12 2.750 533,492,245 +2,550,998 5.97% 1,467,103,674
2021-04-13 2021-04-09 2.760 530,941,247 -1,199,114 5.94% 1,465,397,842
2021-04-12 2021-04-08 2.760 532,140,361 +336,643 5.96% 1,468,707,396
2021-04-09 2021-04-07 2.740 531,803,718 +4,380,906 5.95% 1,457,142,187
2021-04-08 2021-04-01 2.700 527,422,812 +10,071,734 5.90% 1,424,041,592
2021-04-07 2021-03-31 2.640 517,351,078 -18,569,659 5.79% 1,365,806,846
2021-04-01 2021-03-30 2.650 535,920,737 +1,390,934 6.00% 1,420,189,953
2021-03-31 2021-03-29 2.500 534,529,803 +1,201,556 5.98% 1,336,324,508
2021-03-30 2021-03-26 2.520 533,328,247 +1,279,002 5.97% 1,343,987,182
2021-03-29 2021-03-25 2.480 532,049,245 -60,504 5.95% 1,319,482,128
2021-03-26 2021-03-24 2.290 532,109,749 +1,949 5.96% 1,218,531,325
2021-03-25 2021-03-23 2.320 532,107,800 -1,487,066 5.96% 1,234,490,096
2021-03-24 2021-03-22 2.410 533,594,866 +1,206,266 6.02% 1,285,963,627
2021-03-23 2021-03-19 2.300 532,388,600 -367,809 6.00% 1,224,493,780
2021-03-22 2021-03-18 2.330 532,756,409 +1,117,127 6.01% 1,241,322,433
2021-03-19 2021-03-17 2.370 531,639,282 +3,075,060 5.99% 1,259,985,098
2021-03-18 2021-03-16 2.340 528,564,222 -3,704,280 5.96% 1,236,840,279
2021-03-17 2021-03-15 2.270 532,268,502 +3,494,905 6.00% 1,208,249,500
2021-03-16 2021-03-12 2.290 528,773,597 +12,996,516 5.96% 1,210,891,537
2021-03-15 2021-03-11 2.330 515,777,081 +9,167,602 5.82% 1,201,760,599
2021-03-12 2021-03-10 2.240 506,609,479 -25,659,023 5.71% 1,134,805,233
2021-03-11 2021-03-09 2.190 532,268,502 -17,048 6.00% 1,165,668,019
2021-03-10 2021-03-08 2.140 532,285,550 +112,061 6.00% 1,139,091,077
2021-03-09 2021-03-05 2.340 532,173,489 +9,706,525 6.00% 1,245,285,964
2021-03-08 2021-03-04 2.420 522,466,964 -10,856,279 5.89% 1,264,370,053
2021-03-05 2021-03-03 2.600 533,323,243 +1,070,334 6.01% 1,386,640,432
2021-03-04 2021-03-02 2.580 532,252,909 -827,442 6.00% 1,373,212,505
2021-03-03 2021-03-01 2.630 533,080,351 +618,511 6.01% 1,402,001,323
2021-03-02 2021-02-26 2.570 532,461,840 +565,399 6.00% 1,368,426,929
2021-03-01 2021-02-25 2.730 531,896,441 +4,544,410 6.00% 1,452,077,284
2021-02-26 2021-02-24 2.700 527,352,031 -1,696,474 5.95% 1,423,850,484
2021-02-25 2021-02-23 2.900 529,048,505 +4,540,914 5.97% 1,534,240,664
2021-02-24 2021-02-22 2.990 524,507,591 -4,998,344 5.91% 1,568,277,697
2021-02-23 2021-02-19 3.120 529,505,935 +742,924 5.97% 1,652,058,517
2021-02-22 2021-02-18 3.070 528,763,011 +573,783 5.96% 1,623,302,444
2021-02-19 2021-02-17 3.210 528,189,228 -3,806,443 5.96% 1,695,487,422
2021-02-18 2021-02-16 3.310 531,995,671 -8,525,913 6.00% 1,760,905,671
2021-02-17 2021-02-11 3.150 540,521,584 +113,534 6.09% 1,702,642,990
2021-02-16 2021-02-09 2.930 540,408,050 +125,269 6.09% 1,583,395,586
2021-02-10 2021-02-08 2.940 540,282,781 +567,988 6.09% 1,588,431,376
2021-02-09 2021-02-05 2.580 539,714,793 +13,977,021 6.09% 1,392,464,166
2021-02-08 2021-02-04 2.690 525,737,772 -8,690,257 5.93% 1,414,234,607
2021-02-05 2021-02-03 2.750 534,428,029 -6,022,008 6.03% 1,469,677,080
2021-02-04 2021-02-02 2.630 540,450,037 +8,504,257 6.09% 1,421,383,597
2021-02-03 2021-02-01 2.590 531,945,780 +15,993,011 6.00% 1,377,739,570
2021-02-02 2021-01-29 2.430 515,952,769 -16,847,185 5.82% 1,253,765,229
2021-02-01 2021-01-28 2.480 532,799,954 +19,903,457 6.01% 1,321,343,886
2021-01-29 2021-01-27 2.610 512,896,497 -25,439,540 5.78% 1,338,659,857
2021-01-28 2021-01-26 2.700 538,336,037 -2,401,406 6.06% 1,453,507,300
2021-01-27 2021-01-25 2.800 540,737,443 +329,578 6.09% 1,514,064,840
2021-01-26 2021-01-22 2.710 540,407,865 -3,431,762 6.09% 1,464,505,314
2021-01-25 2021-01-21 2.580 543,839,627 +11,877,839 6.13% 1,403,106,238
2021-01-22 2021-01-20 2.600 531,961,788 -14,571,439 5.99% 1,383,100,649
2021-01-21 2021-01-19 2.410 546,533,227 +6,017,820 6.16% 1,317,145,077
2021-01-20 2021-01-18 2.580 540,515,407 +150,160 6.09% 1,394,529,750
2021-01-19 2021-01-15 2.350 540,365,247 -467,744 6.09% 1,269,858,330
2021-01-18 2021-01-14 2.390 540,832,991 +158,000 6.09% 1,292,590,848
2021-01-15 2021-01-13 2.350 540,674,991 +217,035 6.09% 1,270,586,229
2021-01-14 2021-01-12 2.430 540,457,956 +33,810,842 6.09% 1,313,312,833
2021-01-13 2021-01-11 2.300 506,647,114 -33,610,032 5.71% 1,165,288,362
2021-01-12 2021-01-08 2.390 540,257,146 +44,275 6.09% 1,291,214,579
2021-01-11 2021-01-07 2.400 540,212,871 -14,050 6.09% 1,296,510,890
2021-01-08 2021-01-06 2.430 540,226,921 +182,071 6.09% 1,312,751,418
2021-01-07 2021-01-05 2.490 540,044,850 -1,704,745 6.08% 1,344,711,676
2021-01-06 2021-01-04 2.550 541,749,595 -8,503,146 6.10% 1,381,461,467
2021-01-05 2020-12-31 2.380 550,252,741 +15,757,809 6.20% 1,309,601,524
2021-01-04 2020-12-29 2.240 534,494,932 -5,690,315 6.02% 1,197,268,648
2020-12-30 2020-12-28 2.230 540,185,247 +3,092,212 6.09% 1,204,613,101
2020-12-29 2020-12-24 2.250 537,093,035 +180,000 6.05% 1,208,459,329
2020-12-28 2020-12-22 2.230 536,913,035 -3,335,801 6.05% 1,197,316,068
2020-12-23 2020-12-21 2.310 540,248,836 -655,197 6.09% 1,247,974,811
2020-12-22 2020-12-18 2.260 540,904,033 +46,603,260 6.09% 1,222,443,115
2020-12-21 2020-12-17 2.260 494,300,773 -45,884,470 5.57% 1,117,119,747
2020-12-18 2020-12-16 2.290 540,185,243 +2,984,264 6.09% 1,237,024,206
2020-12-17 2020-12-15 2.250 537,200,979 -3,002,560 6.05% 1,208,702,203
2020-12-16 2020-12-14 2.350 540,203,539 -101,922 6.09% 1,269,478,317
2020-12-15 2020-12-11 2.340 540,305,461 +10,718,864 6.09% 1,264,314,779
2020-12-14 2020-12-10 2.370 529,586,597 -11,056,650 5.97% 1,255,120,235
2020-12-11 2020-12-09 2.420 540,643,247 -664,000 6.09% 1,308,356,658
2020-12-10 2020-12-08 2.520 541,307,247 +1,120,097 6.10% 1,364,094,262
2020-12-08 2020-12-04 2.680 540,187,150 -400 6.09% 1,447,701,562
2020-12-07 2020-12-03 2.730 540,187,550 -1,250,668 6.09% 1,474,712,012
2020-12-04 2020-12-02 2.720 541,438,218 +7,785,224 6.10% 1,472,711,953
2020-12-03 2020-12-01 2.700 533,652,994 -9,236,253 6.01% 1,440,863,084
2020-12-02 2020-11-30 2.580 542,889,247 -377,000 6.12% 1,400,654,257
2020-12-01 2020-11-27 2.700 543,266,247 +20,628,703 6.12% 1,466,818,867
2020-11-30 2020-11-26 2.720 522,637,544 -21,237,703 5.89% 1,421,574,120
2020-11-27 2020-11-25 2.650 543,875,247 +367,000 6.12% 1,441,269,405
2020-11-26 2020-11-24 2.750 543,508,247 -220,916 6.12% 1,494,647,679
2020-11-25 2020-11-23 2.790 543,729,163 -1,297,250 6.12% 1,517,004,365
2020-11-24 2020-11-20 2.640 545,026,413 -1,446,285 6.13% 1,438,869,730
2020-11-23 2020-11-19 2.620 546,472,698 -1,068,549 6.15% 1,431,758,469
2020-11-20 2020-11-18 2.540 547,541,247 -1,969,255 6.16% 1,390,754,767
2020-11-19 2020-11-17 2.520 549,510,502 +2,995,500 6.19% 1,384,766,465
2020-11-18 2020-11-16 2.550 546,515,002 +1,668,847 6.15% 1,393,613,255
2020-11-17 2020-11-13 2.480 544,846,155 -5,127,092 6.13% 1,351,218,464
2020-11-16 2020-11-12 2.290 549,973,247 +95,628 6.19% 1,259,438,736
2020-11-13 2020-11-11 2.180 549,877,619 +2,372 6.19% 1,198,733,209
2020-11-12 2020-11-10 2.500 549,875,247 +2,815,557 6.19% 1,374,688,118
2020-11-11 2020-11-09 2.730 547,059,690 -5,180,557 6.16% 1,493,472,954
2020-11-10 2020-11-06 2.310 552,240,247 +101,000 6.22% 1,275,674,971
2020-11-09 2020-11-05 2.330 552,139,247 -104,000 6.21% 1,286,484,446
2020-11-06 2020-11-04 2.340 552,243,247 -798,000 6.22% 1,292,249,198
2020-11-05 2020-11-03 2.280 553,041,247 +83,000 6.23% 1,260,934,043
2020-11-04 2020-11-02 2.300 552,958,247 -1,224,000 6.22% 1,271,803,968
2020-11-03 2020-10-30 2.320 554,182,247 +1,743,993 6.24% 1,285,702,813
2020-11-02 2020-10-29 2.380 552,438,254 -1,743,993 6.22% 1,314,803,045
2020-10-30 2020-10-28 2.420 554,182,247 -1,251,221 6.21% 1,341,121,038
2020-10-29 2020-10-27 2.370 555,433,468 +12,339,003 6.23% 1,316,377,319
2020-10-28 2020-10-23 2.390 543,094,465 -10,783,003 6.09% 1,297,995,771
2020-10-27 2020-10-22 2.490 553,877,468 +1,607,996 6.21% 1,379,154,895
2020-10-23 2020-10-21 2.430 552,269,472 +8,122,503 6.19% 1,342,014,817
2020-10-22 2020-10-20 2.400 544,146,969 +3,552,216 6.10% 1,305,952,726
2020-10-21 2020-10-19 2.200 540,594,753 -13,630,899 6.06% 1,189,308,457
2020-10-20 2020-10-16 2.230 554,225,652 +98,251 6.21% 1,235,923,204
2020-10-19 2020-10-15 2.090 554,127,401 +233,850 6.21% 1,158,126,268
2020-10-16 2020-10-14 1.990 553,893,551 +400 6.21% 1,102,248,166
2020-10-15 2020-10-12 2.030 553,893,151 -336,800 6.21% 1,124,403,097
2020-10-14 2020-10-09 2.040 554,229,951 +309,029 6.21% 1,130,629,100
2020-10-12 2020-10-08 1.900 553,920,922 -226,897 6.21% 1,052,449,752
2020-10-09 2020-10-07 1.900 554,147,819 +54,670 6.21% 1,052,880,856
2020-10-08 2020-10-06 1.890 554,093,149 +137,000 6.21% 1,047,236,052
2020-10-07 2020-10-05 1.930 553,956,149 -211,000 6.21% 1,069,135,368
2020-10-06 2020-09-30 1.750 554,167,149 +71,000 6.21% 969,792,511
2020-10-05 2020-09-29 1.690 554,096,149 +2,100,000 6.21% 936,422,492
2020-09-30 2020-09-28 1.650 551,996,149 +5,565,578 6.19% 910,793,646
2020-09-29 2020-09-25 1.600 546,430,571 -4,777,315 6.13% 874,288,914
2020-09-28 2020-09-24 1.680 551,207,886 +190,840 6.18% 926,029,248
2020-09-25 2020-09-23 1.700 551,017,046 -2,941,463 6.18% 936,728,978
2020-09-24 2020-09-22 1.710 553,958,509 -476,300 6.21% 947,269,050
2020-09-23 2020-09-21 1.700 554,434,809 +2,088,900 6.21% 942,539,175
2020-09-22 2020-09-18 1.740 552,345,909 +3,751,875 6.19% 961,081,882
2020-09-21 2020-09-17 1.690 548,594,034 +3,062,029 6.15% 927,123,917
2020-09-18 2020-09-16 1.700 545,532,005 -8,971,836 6.12% 927,404,408
2020-09-17 2020-09-15 1.690 554,503,841 +306,001 6.22% 937,111,491
2020-09-16 2020-09-14 1.730 554,197,840 +17,000 6.21% 958,762,263
2020-09-15 2020-09-11 1.590 554,180,840 +190,999 6.21% 881,147,536
2020-09-14 2020-09-10 1.560 553,989,841 -215,868 6.21% 864,224,152
2020-09-11 2020-09-09 1.520 554,205,709 +18,000 6.21% 842,392,678
2020-09-10 2020-09-08 1.550 554,187,709 +210,868 6.21% 858,990,949
2020-09-07 2020-09-03 1.490 553,976,841 -229,600 6.21% 825,425,493
2020-09-04 2020-09-02 1.530 554,206,441 -3,526,210 6.21% 847,935,855
2020-09-03 2020-09-01 1.510 557,732,651 +3,870,460 6.25% 842,176,303
2020-09-02 2020-08-31 1.530 553,862,191 +336,800 6.21% 847,409,152
2020-09-01 2020-08-28 1.580 553,525,391 +176,000 6.20% 874,570,118
2020-08-31 2020-08-27 1.630 553,349,391 -514,000 6.20% 901,959,507
2020-08-28 2020-08-26 1.700 553,863,391 +18,659,908 6.21% 941,567,765
2020-08-27 2020-08-25 1.700 535,203,483 -8,695,537 6.00% 909,845,921
2020-08-26 2020-08-24 1.640 543,899,020 -10,352,365 6.10% 891,994,393
2020-08-25 2020-08-21 1.620 554,251,385 +36,833 6.21% 897,887,244
2020-08-24 2020-08-20 1.610 554,214,552 +22,000 6.21% 892,285,429
2020-08-21 2020-08-19 1.640 554,192,552 +325,980 6.21% 908,875,785
2020-08-20 2020-08-18 1.650 553,866,572 -6,000 6.21% 913,879,844
2020-08-19 2020-08-17 1.570 553,872,572 +11,000 6.21% 869,579,938
2020-08-18 2020-08-14 1.540 553,861,572 +4,000 6.21% 852,946,821
2020-08-17 2020-08-13 1.560 553,857,572 +20,332,721 6.21% 864,017,812
2020-08-14 2020-08-12 1.530 533,524,851 -20,914,181 5.98% 816,293,022
2020-08-13 2020-08-11 1.570 554,439,032 +581,384 6.21% 870,469,280
2020-08-12 2020-08-10 1.570 553,857,648 +66,000 6.21% 869,556,507
2020-08-11 2020-08-07 1.610 553,791,648 +2,390,073 6.21% 891,604,553
2020-08-10 2020-08-06 1.630 551,401,575 -2,791,073 6.18% 898,784,567
2020-08-07 2020-08-05 1.640 554,192,648 +201,500 6.21% 908,875,943
2020-08-06 2020-08-04 1.650 553,991,148 +133,500 6.21% 914,085,394
2020-08-05 2020-08-03 1.600 553,857,648 +7,383,953 6.21% 886,172,237
2020-08-04 2020-07-31 1.600 546,473,695 -7,425,953 6.13% 874,357,912
2020-08-03 2020-07-30 1.590 553,899,648 +24,522,432 6.21% 880,700,440
2020-07-31 2020-07-29 1.620 529,377,216 -24,506,432 5.93% 857,591,090
2020-07-30 2020-07-28 1.570 553,883,648 +21,677,390 6.20% 869,597,327
2020-07-29 2020-07-27 1.550 532,206,258 -22,176,390 5.96% 824,919,700
2020-07-28 2020-07-24 1.530 554,382,648 +106,000 6.21% 848,205,451
2020-07-27 2020-07-23 1.570 554,276,648 +403,000 6.21% 870,214,337
2020-07-24 2020-07-22 1.580 553,873,648 -368,000 6.20% 875,120,364
2020-07-23 2020-07-21 1.660 554,241,648 +368,000 6.21% 920,041,136
2020-07-22 2020-07-20 1.580 553,873,648 -84,000 6.20% 875,120,364
2020-07-21 2020-07-17 1.600 553,957,648 +29,111,176 6.20% 886,332,237
2020-07-20 2020-07-16 1.530 524,846,472 -26,653,034 5.88% 803,015,102
2020-07-17 2020-07-15 1.640 551,499,506 -6,898,447 6.18% 904,459,190
2020-07-16 2020-07-14 1.720 558,397,953 +3,543,300 6.25% 960,444,479
2020-07-15 2020-07-13 1.680 554,854,653 +5,510,950 6.21% 932,155,817
2020-07-14 2020-07-10 1.560 549,343,703 -4,653,603 6.15% 856,976,177
2020-07-13 2020-07-09 1.590 553,997,306 -64,350 6.20% 880,855,717
2020-07-10 2020-07-08 1.570 554,061,656 +202,000 6.21% 869,876,800
2020-07-08 2020-07-06 1.530 553,859,656 -137,018 6.20% 847,405,274
2020-07-07 2020-07-03 1.510 553,996,674 -13,336,119 6.20% 836,534,978
2020-07-06 2020-07-02 1.540 567,332,793 +13,078,700 6.35% 873,692,501
2020-07-03 2020-06-30 1.460 554,254,093 +14,397,869 6.21% 809,210,976
2020-07-02 2020-06-29 1.510 539,856,224 -14,421,369 6.05% 815,182,898
2020-06-30 2020-06-26 1.550 554,277,593 +234,950 6.21% 859,130,269
2020-06-29 2020-06-24 1.460 554,042,643 +278,000 6.20% 808,902,259
2020-06-26 2020-06-23 1.450 553,764,643 -769,718 6.20% 802,958,732
2020-06-24 2020-06-22 1.450 554,534,361 +675,155 6.21% 804,074,823
2020-06-23 2020-06-19 1.390 553,859,206 -119,729 6.20% 769,864,296
2020-06-22 2020-06-18 1.390 553,978,935 -449,155 6.20% 770,030,720
2020-06-19 2020-06-17 1.320 554,428,090 +12,000 6.21% 731,845,079
2020-06-18 2020-06-16 1.330 554,416,090 +42,000 6.21% 737,373,400
2020-06-17 2020-06-15 1.290 554,374,090 +31,990 6.21% 715,142,576
2020-06-16 2020-06-12 1.260 554,342,100 +14,000 6.21% 698,471,046
2020-06-15 2020-06-11 1.270 554,328,100 +237,000 6.21% 703,996,687
2020-06-12 2020-06-10 1.340 554,091,100 +165,300 6.20% 742,482,074
2020-06-11 2020-06-09 1.320 553,925,800 +58,200 6.20% 731,182,056
2020-06-09 2020-06-05 1.340 553,867,600 -642,218 6.20% 742,182,584
2020-06-08 2020-06-04 1.330 554,509,818 +271,000 6.21% 737,498,058
2020-06-05 2020-06-03 1.270 554,238,818 +10,000 6.21% 703,883,299
2020-06-04 2020-06-02 1.210 554,228,818 +89,750 6.21% 670,616,870
2020-06-03 2020-06-01 1.110 554,139,068 +106,500 6.20% 615,094,365
2020-06-02 2020-05-29 1.080 554,032,568 +4,094 6.20% 598,355,173
2020-06-01 2020-05-28 1.100 554,028,474 -73,000 6.20% 609,431,321
2020-05-29 2020-05-27 1.100 554,101,474 +81,898 6.20% 609,511,621
2020-05-28 2020-05-26 1.130 554,019,576 +7,871 6.20% 626,042,121
2020-05-27 2020-05-25 1.090 554,011,705 +145,118 6.20% 603,872,758
2020-05-26 2020-05-22 1.080 553,866,587 +9,644,387 6.20% 598,175,914
2020-05-25 2020-05-21 1.160 544,222,200 -9,760,386 6.09% 631,297,752
2020-05-22 2020-05-20 1.180 553,982,586 +116,046 6.20% 653,699,451
2020-05-21 2020-05-19 1.130 553,866,540 +15,795,799 6.20% 625,869,190
2020-05-20 2020-05-18 1.080 538,070,741 -15,857,257 6.02% 581,116,400
2020-05-19 2020-05-15 1.060 553,927,998 +16,850 6.20% 587,163,678
2020-05-18 2020-05-14 1.060 553,911,148 +36,483 6.20% 587,145,817
2020-05-15 2020-05-13 1.050 553,874,665 +14,900 6.20% 581,568,398
2020-05-14 2020-05-12 1.050 553,859,765 -1,619,462 6.20% 581,552,753
2020-05-13 2020-05-11 1.070 555,479,227 +1,618,200 6.22% 594,362,773
2020-05-12 2020-05-08 1.060 553,861,027 +24,990,265 6.20% 587,092,689
2020-05-11 2020-05-07 1.070 528,870,762 -24,821,782 5.92% 565,891,715
2020-05-08 2020-05-06 1.040 553,692,544 -3,000 6.20% 575,840,246
2020-05-07 2020-05-05 1.040 553,695,544 -708,400 6.20% 575,843,366
2020-05-06 2020-05-04 1.030 554,403,944 +157,364 6.21% 571,036,062
2020-05-05 2020-04-29 1.050 554,246,580 -148,930 6.21% 581,958,909
2020-05-04 2020-04-28 1.060 554,395,510 +663,802 6.21% 587,659,241
2020-04-29 2020-04-27 1.030 553,731,708 -14,443,000 6.20% 570,343,659
2020-04-28 2020-04-24 1.030 568,174,708 -20,500 6.36% 585,219,949
2020-04-27 2020-04-23 1.040 568,195,208 +13,739,092 6.36% 590,923,016
2020-04-24 2020-04-22 1.030 554,456,116 -23,500 6.21% 571,089,799
2020-04-23 2020-04-21 1.020 554,479,616 -25,200 6.21% 565,569,208
2020-04-22 2020-04-20 1.050 554,504,816 -117,000 6.21% 582,230,057
2020-04-21 2020-04-17 1.040 554,621,816 -266,135 6.21% 576,806,689
2020-04-20 2020-04-16 1.060 554,887,951 +1,025,651 6.21% 588,181,228
2020-04-17 2020-04-15 1.050 553,862,300 +3,695 6.20% 581,555,415
2020-04-16 2020-04-14 1.060 553,858,605 -1,384 6.20% 587,090,121
2020-04-15 2020-04-09 1.010 553,859,989 -433 6.20% 559,398,589
2020-04-14 2020-04-08 0.960 553,860,422 -5,408,668 6.20% 531,706,005
2020-04-09 2020-04-07 0.970 559,269,090 +5,519,247 6.26% 542,491,017
2020-04-08 2020-04-06 0.950 553,749,843 -435,700 6.20% 526,062,351
2020-04-07 2020-04-03 0.930 554,185,543 -247,000 6.21% 515,392,555
2020-04-06 2020-04-02 0.940 554,432,543 +540,668 6.21% 521,166,590
2020-04-03 2020-04-01 0.950 553,891,875 +67,916,668 6.20% 526,197,281
2020-04-02 2020-03-31 0.960 485,975,207 -67,783,836 5.44% 466,536,199
2020-04-01 2020-03-30 0.970 553,759,043 -53,400 6.20% 537,146,272
2020-03-31 2020-03-27 0.980 553,812,443 -3,013 6.20% 542,736,194
2020-03-30 2020-03-26 0.980 553,815,456 -63,015 6.20% 542,739,147
2020-03-27 2020-03-25 1.010 553,878,471 +16,280,243 6.20% 559,417,256
2020-03-26 2020-03-24 1.040 537,598,228 -16,289,480 6.02% 559,102,157
2020-03-25 2020-03-23 0.990 553,887,708 +99,832 6.20% 548,348,831
2020-03-24 2020-03-20 1.020 553,787,876 -129,100 6.20% 564,863,634
2020-03-23 2020-03-19 0.990 553,916,976 +7,000 6.20% 548,377,806
2020-03-20 2020-03-18 1.020 553,909,976 -10,050 6.20% 564,988,176
2020-03-19 2020-03-17 1.040 553,920,026 +37,000 6.20% 576,076,827
2020-03-18 2020-03-16 1.040 553,883,026 +1,859 6.20% 576,038,347
2020-03-17 2020-03-13 1.140 553,881,167 +14,900 6.20% 631,424,530
2020-03-16 2020-03-12 1.150 553,866,267 +19,000 6.20% 636,946,207
2020-03-13 2020-03-11 1.210 553,847,267 +18,594 6.20% 670,155,193
2020-03-12 2020-03-10 1.210 553,828,673 +3,000 6.20% 670,132,694
2020-03-11 2020-03-09 1.210 553,825,673 -17,000 6.20% 670,129,064
2020-03-10 2020-03-06 1.240 553,842,673 +982 6.20% 686,764,915
2020-03-09 2020-03-05 1.280 553,841,691 -13,500 6.20% 708,917,364
2020-03-06 2020-03-04 1.250 553,855,191 -2,907 6.20% 692,318,989
2020-03-05 2020-03-03 1.260 553,858,098 +20,638,854 6.20% 697,861,203
2020-03-04 2020-03-02 1.250 533,219,244 -17,649,810 5.97% 666,524,055
2020-03-03 2020-02-28 1.250 550,869,054 -2,955,454 6.17% 688,586,318
2020-03-02 2020-02-27 1.310 553,824,508 -75,000 6.20% 725,510,105
2020-02-28 2020-02-26 1.290 553,899,508 +28,000 6.20% 714,530,365
2020-02-27 2020-02-25 1.280 553,871,508 -14,000 6.20% 708,955,530
2020-02-26 2020-02-24 1.300 553,885,508 +17,000 6.20% 720,051,160
2020-02-25 2020-02-21 1.350 553,868,508 -28,400 6.20% 747,722,486
2020-02-24 2020-02-20 1.380 553,896,908 -8,000 6.20% 764,377,733
2020-02-21 2020-02-19 1.330 553,904,908 -5,500 6.20% 736,693,528
2020-02-20 2020-02-18 1.320 553,910,408 -9,000 6.20% 731,161,739
2020-02-19 2020-02-17 1.330 553,919,408 -14,000 6.20% 736,712,813
2020-02-18 2020-02-14 1.350 553,933,408 -47,850 6.20% 747,810,101
2020-02-17 2020-02-13 1.300 553,981,258 +103,043 6.20% 720,175,635
2020-02-13 2020-02-11 1.260 553,878,215 -444,356 6.20% 697,886,551
2020-02-12 2020-02-10 1.280 554,322,571 +3,000 6.21% 709,532,891
2020-02-11 2020-02-07 1.310 554,319,571 +90,975 6.21% 726,158,638
2020-02-10 2020-02-06 1.310 554,228,596 -14,000 6.21% 726,039,461
2020-02-07 2020-02-05 1.300 554,242,596 -11,500 6.21% 720,515,375
2020-02-06 2020-02-04 1.290 554,254,096 +391,500 6.21% 714,987,784
2020-02-05 2020-02-03 1.230 553,862,596 -453,000 6.20% 681,250,993
2020-02-04 2020-01-31 1.240 554,315,596 +206,999 6.21% 687,351,339
2020-02-03 2020-01-30 1.240 554,108,597 +7,000 6.20% 687,094,660
2020-01-31 2020-01-29 1.280 554,101,597 +237,500 6.20% 709,250,044
2020-01-30 2020-01-24 1.330 553,864,097 -630,199 6.20% 736,639,249
2020-01-29 2020-01-22 1.360 554,494,296 +531,000 6.21% 754,112,243
2020-01-23 2020-01-21 1.350 553,963,296 +21,700 6.20% 747,850,450
2020-01-22 2020-01-20 1.400 553,941,596 +84,349 6.20% 775,518,234
2020-01-21 2020-01-17 1.440 553,857,247 -481,981 6.20% 797,554,436
2020-01-20 2020-01-16 1.440 554,339,228 +374,000 6.21% 798,248,488
2020-01-17 2020-01-15 1.420 553,965,228 -41,000 6.20% 786,630,624
2020-01-16 2020-01-14 1.400 554,006,228 +97,000 6.20% 775,608,719
2020-01-15 2020-01-13 1.440 553,909,228 +101,292 6.20% 797,629,288
2020-01-14 2020-01-10 1.320 553,807,936 -2,164,064 6.20% 731,026,476
2020-01-13 2020-01-09 1.350 555,972,000 +1,741,000 6.23% 750,562,200
2020-01-10 2020-01-08 1.300 554,231,000 +263,000 6.21% 720,500,300
2020-01-09 2020-01-07 1.300 553,968,000 -70,200 6.20% 720,158,400
2020-01-08 2020-01-06 1.320 554,038,200 -12,000 6.20% 731,330,424
2020-01-07 2020-01-03 1.390 554,050,200 +116,900 6.20% 770,129,778
2020-01-06 2020-01-02 1.380 553,933,300 -61,051 6.20% 764,427,954
2020-01-03 2019-12-31 1.270 553,994,351 -196,000 6.20% 703,572,826
2020-01-02 2019-12-27 1.270 554,190,351 +43,000 6.21% 703,821,746
2019-12-30 2019-12-24 1.260 554,147,351 -320,000 6.20% 698,225,662
2019-12-27 2019-12-20 1.220 554,467,351 +663,503 6.21% 676,450,168
2019-12-23 2019-12-19 1.270 553,803,848 -183,404 6.20% 703,330,887
2019-12-20 2019-12-18 1.270 553,987,252 +22,825 6.20% 703,563,810
2019-12-19 2019-12-17 1.300 553,964,427 -81,000 6.20% 720,153,755
2019-12-18 2019-12-16 1.250 554,045,427 -11,615 6.20% 692,556,784
2019-12-17 2019-12-13 1.220 554,057,042 +93,000 6.20% 675,949,591
2019-12-16 2019-12-12 1.250 553,964,042 +98,000 6.20% 692,455,052
2019-12-13 2019-12-11 1.230 553,866,042 -194,000 6.20% 681,255,232
2019-12-12 2019-12-10 1.190 554,060,042 -35,000 6.20% 659,331,450
2019-12-11 2019-12-09 1.230 554,095,042 +173,000 6.20% 681,536,902
2019-12-10 2019-12-06 1.240 553,922,042 +28,800 6.20% 686,863,332
2019-12-09 2019-12-05 1.220 553,893,242 +64,000 6.20% 675,749,755
2019-12-06 2019-12-04 1.190 553,829,242 -43,000 6.20% 659,056,798
2019-12-05 2019-12-03 1.230 553,872,242 -142,000 6.20% 681,262,858
2019-12-04 2019-12-02 1.260 554,014,242 -145,340 6.20% 698,057,945
2019-12-03 2019-11-29 1.260 554,159,582 -785,660 6.21% 698,241,073
2019-12-02 2019-11-28 1.280 554,945,242 +1,087,998 6.21% 710,329,910
2019-11-29 2019-11-27 1.310 553,857,244 -3 6.20% 725,552,990
2019-11-28 2019-11-26 1.300 553,857,247 +27,110,006 6.20% 720,014,421
2019-11-27 2019-11-25 1.380 526,747,241 -27,117,316 5.90% 726,911,193
2019-11-26 2019-11-22 1.410 553,864,557 +374 6.20% 780,949,025
2019-11-25 2019-11-21 1.400 553,864,183 +68,219,300 6.20% 775,409,856
2019-11-22 2019-11-20 1.430 485,644,883 -68,550,982 5.44% 694,472,183
2019-11-21 2019-11-19 1.430 554,195,865 -33,000 6.21% 792,500,087
2019-11-20 2019-11-18 1.450 554,228,865 +349,486 6.21% 803,631,854
2019-11-19 2019-11-15 1.440 553,879,379 +4,000 6.20% 797,586,306
2019-11-15 2019-11-13 1.470 553,875,379 +6,000 6.20% 814,196,807
2019-11-14 2019-11-12 1.490 553,869,379 +9,171 6.20% 825,265,375
2019-11-13 2019-11-11 1.490 553,860,208 +3 6.20% 825,251,710
2019-11-12 2019-11-08 1.510 553,860,205 -468,996 6.20% 836,328,910
2019-11-11 2019-11-07 1.520 554,329,201 +468,750 6.21% 842,580,386
2019-11-08 2019-11-06 1.530 553,860,451 -7 6.20% 847,406,490
2019-11-07 2019-11-05 1.550 553,860,458 -515,799 6.20% 858,483,710
2019-11-06 2019-11-04 1.530 554,376,257 +503,799 6.21% 848,195,673
2019-11-05 2019-11-01 1.480 553,872,458 -12,000 6.20% 819,731,238
2019-11-04 2019-10-31 1.470 553,884,458 +12,000 6.20% 814,210,153
2019-10-31 2019-10-29 1.500 553,872,458 +12,003 6.31% 830,808,687
2019-10-30 2019-10-28 1.500 553,860,455 -75,003 6.31% 830,790,682
2019-10-29 2019-10-25 1.490 553,935,458 +75,000 6.31% 825,363,832
2019-10-28 2019-10-24 1.520 553,860,458 -326,994 6.31% 841,867,896
2019-10-25 2019-10-23 1.510 554,187,452 +66,000 6.31% 836,823,053
2019-10-24 2019-10-22 1.550 554,121,452 +166,100 6.31% 858,888,251
2019-10-23 2019-10-21 1.530 553,955,352 +95,000 6.31% 847,551,689
2019-10-22 2019-10-18 1.530 553,860,352 +99,994 6.31% 847,406,339
2019-10-21 2019-10-17 1.530 553,760,358 -697,000 6.31% 847,253,348
2019-10-18 2019-10-16 1.560 554,457,358 +400,000 6.31% 864,953,478
2019-10-17 2019-10-15 1.510 554,057,358 -456,000 6.31% 836,626,611
2019-10-16 2019-10-14 1.520 554,513,358 +147,580 6.32% 842,860,304
2019-10-15 2019-10-11 1.520 554,365,778 +153,000 6.31% 842,635,983
2019-10-14 2019-10-10 1.510 554,212,778 +213,000 6.31% 836,861,295
2019-10-11 2019-10-09 1.530 553,999,778 -639,998 6.31% 847,619,660
2019-10-10 2019-10-08 1.540 554,639,776 +213,000 6.32% 854,145,255
2019-10-09 2019-10-04 1.530 554,426,776 +272,000 6.31% 848,272,967
2019-10-08 2019-10-03 1.550 554,154,776 +193,000 6.31% 858,939,903
2019-10-04 2019-10-02 1.540 553,961,776 -71,148 6.31% 853,101,135
2019-10-03 2019-09-30 1.510 554,032,924 +72,000 6.31% 836,589,715
2019-09-30 2019-09-26 1.590 553,960,924 -114,998 6.31% 880,797,869
2019-09-27 2019-09-25 1.500 554,075,922 +37,000 6.31% 831,113,883
2019-09-26 2019-09-24 1.550 554,038,922 +79,000 6.31% 858,760,329
2019-09-25 2019-09-23 1.520 553,959,922 -185,002 6.31% 842,019,081
2019-09-24 2019-09-20 1.560 554,144,924 +185,000 6.31% 864,466,081
2019-09-23 2019-09-19 1.580 553,959,924 -91,988 6.31% 875,256,680
2019-09-20 2019-09-18 1.610 554,051,912 +91,500 6.31% 892,023,578
2019-09-19 2019-09-17 1.570 553,960,412 +206,000 6.31% 869,717,847
2019-09-18 2019-09-16 1.590 553,754,412 -618,000 6.31% 880,469,515
2019-09-17 2019-09-13 1.630 554,372,412 +262,000 6.31% 903,627,032
2019-09-16 2019-09-12 1.620 554,110,412 +66,000 6.31% 897,658,867
2019-09-13 2019-09-11 1.590 554,044,412 +7,000 6.31% 880,930,615
2019-09-12 2019-09-10 1.560 554,037,412 +11,000 6.31% 864,298,363
2019-09-11 2019-09-09 1.560 554,026,412 +8,900 6.31% 864,281,203
2019-09-10 2019-09-06 1.590 554,017,512 +51,999 6.31% 880,887,844
2019-09-09 2019-09-05 1.520 553,965,513 -11,006 6.31% 842,027,580
2019-09-06 2019-09-04 1.470 553,976,519 +14,994 6.31% 814,345,483
2019-09-05 2019-09-03 1.440 553,961,525 -414,997 6.31% 797,704,596
2019-09-04 2019-09-02 1.440 554,376,522 -53,000 6.31% 798,302,192
2019-09-03 2019-08-30 1.430 554,429,522 +468,007 6.31% 792,834,216
2019-09-02 2019-08-29 1.460 553,961,515 -788,010 6.31% 808,783,812
2019-08-30 2019-08-28 1.430 554,749,525 -22,000 6.32% 793,291,821
2019-08-29 2019-08-27 1.450 554,771,525 +1,085,000 6.32% 804,418,711
2019-08-28 2019-08-26 1.440 553,686,525 +8,851,566 6.31% 797,308,596
2019-08-27 2019-08-23 1.510 544,834,959 -7,463,559 6.20% 822,700,788
2019-08-26 2019-08-22 1.630 552,298,518 +62,000 6.29% 900,246,584
2019-08-23 2019-08-21 1.530 552,236,518 -4,970,920 6.29% 844,921,873
2019-08-22 2019-08-20 1.520 557,207,438 -1,029,087 6.35% 846,955,306
2019-08-21 2019-08-19 1.460 558,236,525 +5,997,000 6.36% 815,025,326
2019-08-20 2019-08-16 1.430 552,239,525 -5,996,992 6.29% 789,702,521
2019-08-19 2019-08-15 1.430 558,236,517 -283,008 6.36% 798,278,219
2019-08-16 2019-08-14 1.450 558,519,525 +489,000 6.36% 809,853,311
2019-08-15 2019-08-13 1.440 558,030,525 -754,000 6.36% 803,563,956
2019-08-14 2019-08-12 1.500 558,784,525 +18,000 6.36% 838,176,788
2019-08-13 2019-08-09 1.490 558,766,525 +726,000 6.36% 832,562,122
2019-08-12 2019-08-08 1.480 558,040,525 +25,000 6.36% 825,899,977
2019-08-08 2019-08-06 1.440 558,015,525 -768,994 6.36% 803,542,356
2019-08-07 2019-08-05 1.480 558,784,519 +1,769,000 6.36% 827,001,088
2019-08-06 2019-08-02 1.560 557,015,519 +107,994 6.34% 868,944,210
2019-08-05 2019-08-01 1.610 556,907,525 +60,000 6.34% 896,621,115
2019-08-02 2019-07-31 1.620 556,847,525 +1,021,007 6.34% 902,092,990
2019-08-01 2019-07-30 1.640 555,826,518 +399,993 6.33% 911,555,490
2019-07-31 2019-07-29 1.620 555,426,525 +299,000 6.33% 899,790,970
2019-07-30 2019-07-26 1.650 555,127,525 +1,200,000 6.31% 915,960,416
2019-07-29 2019-07-25 1.690 553,927,525 +91,002 6.30% 936,137,517
2019-07-26 2019-07-24 1.720 553,836,523 +304,001 6.30% 952,598,820
2019-07-25 2019-07-23 1.590 553,532,522 +125,000 6.30% 880,116,710
2019-07-24 2019-07-22 1.560 553,407,522 +665,000 6.29% 863,315,734
2019-07-23 2019-07-19 1.580 552,742,522 +526,001 6.29% 873,333,185
2019-07-22 2019-07-18 1.580 552,216,521 -92,000 6.28% 872,502,103
2019-07-19 2019-07-17 1.590 552,308,521 +384,000 6.28% 878,170,548
2019-07-18 2019-07-16 1.580 551,924,521 +421,000 6.28% 872,040,743
2019-07-17 2019-07-15 1.570 551,503,521 +581,646 6.27% 865,860,528
2019-07-16 2019-07-12 1.600 550,921,875 +422,002 6.27% 881,475,000
2019-07-15 2019-07-11 1.620 550,499,873 -1,184,002 6.26% 891,809,794
2019-07-12 2019-07-10 1.610 551,683,875 -605,997 6.27% 888,211,039
2019-07-11 2019-07-09 1.550 552,289,872 +257,997 6.28% 856,049,302
2019-07-10 2019-07-08 1.570 552,031,875 -233,000 6.28% 866,690,044
2019-07-09 2019-07-05 1.630 552,264,875 +127,003 6.28% 900,191,746
2019-07-08 2019-07-04 1.660 552,137,872 -273,003 6.28% 916,548,868
2019-07-05 2019-07-03 1.670 552,410,875 -425,000 6.28% 922,526,161
2019-07-04 2019-07-02 1.700 552,835,875 -596,000 6.29% 939,820,988
2019-07-03 2019-06-28 1.680 553,431,875 +807,000 6.29% 929,765,550
2019-07-02 2019-06-27 1.710 552,624,875 -201,000 6.28% 944,988,536
2019-06-28 2019-06-26 1.680 552,825,875 -811,000 6.29% 928,747,470
2019-06-27 2019-06-25 1.670 553,636,875 -2,332,799 6.30% 924,573,581
2019-06-26 2019-06-24 1.760 555,969,674 +2,493,473 6.32% 978,506,626
2019-06-25 2019-06-21 1.780 553,476,201 -2,541,876 6.29% 985,187,638
2019-06-24 2019-06-20 1.670 556,018,077 -471,560 6.32% 928,550,189
2019-06-21 2019-06-19 1.650 556,489,637 +641,340 6.33% 918,207,901
2019-06-20 2019-06-18 1.500 555,848,297 +11,177,000 6.32% 833,772,446
2019-06-19 2019-06-17 1.510 544,671,297 -101,000 6.19% 822,453,658
2019-06-18 2019-06-14 1.490 544,772,297 -15,000 6.20% 811,710,723
2019-06-17 2019-06-13 1.510 544,787,297 +147,000 6.18% 822,628,818
2019-06-14 2019-06-12 1.480 544,640,297 +77,000 6.18% 806,067,640
2019-06-13 2019-06-11 1.520 544,563,297 +2,637,178 6.17% 827,736,211
2019-06-12 2019-06-10 1.470 541,926,119 -11,347,481 6.14% 796,631,395
2019-06-11 2019-06-06 1.410 553,273,600 +30,498,185 6.27% 780,115,776
2019-06-10 2019-06-05 1.440 522,775,415 -27,109,200 5.93% 752,796,598
2019-06-06 2019-06-04 1.410 549,884,615 +7,331,358 6.23% 775,337,307
2019-06-05 2019-06-03 1.470 542,553,257 -4,613,386 6.15% 797,553,288
2019-06-04 2019-05-31 1.480 547,166,643 +6,099,941 6.20% 809,806,632
2019-06-03 2019-05-30 1.500 541,066,702 -2,163,542 6.13% 811,600,053
2019-05-31 2019-05-29 1.520 543,230,244 -156,000 6.16% 825,709,971
2019-05-30 2019-05-28 1.550 543,386,244 -30,000 6.16% 842,248,678
2019-05-29 2019-05-27 1.520 543,416,244 +11,226,829 6.16% 825,992,691
2019-05-28 2019-05-24 1.500 532,189,415 +32,238,218 6.03% 798,284,122
2019-05-27 2019-05-23 1.500 499,951,197 -40,223,050 5.64% 749,926,796
2019-05-24 2019-05-22 1.530 540,174,247 +2,923,270 6.10% 826,466,598
2019-05-23 2019-05-21 1.570 537,250,977 -230,000 6.07% 843,484,034
2019-05-22 2019-05-20 1.540 537,480,977 -3,233,270 6.07% 827,720,705
2019-05-21 2019-05-17 1.680 540,714,247 +3,540,000 6.10% 908,399,935
2019-05-20 2019-05-16 1.730 537,174,247 +425,024 6.06% 929,311,447
2019-05-17 2019-05-15 1.750 536,749,223 -500,835 6.06% 939,311,140
2019-05-16 2019-05-14 1.730 537,250,058 +3,625,811 6.07% 929,442,600
2019-05-15 2019-05-10 1.840 533,624,247 +2,354,000 6.02% 981,868,614
2019-05-14 2019-05-09 1.810 531,270,247 +2,500,000 6.00% 961,599,147
2019-05-10 2019-05-08 1.860 528,770,247 +3,896,664 5.97% 983,512,659
2019-05-09 2019-05-07 1.910 524,873,583 +83,340 5.93% 1,002,508,544
2019-05-08 2019-05-06 1.890 524,790,243 +2,417,000 5.92% 991,853,559
2019-05-07 2019-05-03 2.030 522,373,243 +161,000 5.90% 1,060,417,683
2019-05-06 2019-05-02 2.010 522,212,243 +563,000 5.90% 1,049,646,608
2019-05-03 2019-04-30 2.020 521,649,243 +2,141,000 5.89% 1,053,731,471
2019-05-02 2019-04-29 2.020 519,508,243 +4,519,678 5.86% 1,049,406,651
2019-04-30 2019-04-26 2.020 514,988,565 -1,374,665 5.81% 1,040,276,901
2019-04-29 2019-04-25 1.990 516,363,230 +2,883,985 5.83% 1,027,562,828
2019-04-26 2019-04-24 2.030 513,479,245 +1,999,998 5.80% 1,042,362,867
2019-04-25 2019-04-23 2.030 511,479,247 +178,000 5.77% 1,038,302,871
2019-04-24 2019-04-18 2.050 511,301,247 +1,998,000 5.77% 1,048,167,556
2019-04-23 2019-04-17 2.080 509,303,247 -1,302,000 5.75% 1,059,350,754
2019-04-18 2019-04-16 2.180 510,605,247 -11,916,799 5.76% 1,113,119,438
2019-04-17 2019-04-15 2.130 522,522,046 +5,973,801 5.89% 1,112,971,958
2019-04-16 2019-04-12 1.920 516,548,245 -3,958,002 5.83% 991,772,630
2019-04-15 2019-04-11 1.840 520,506,247 +8,093,000 5.87% 957,731,494
2019-04-12 2019-04-10 1.800 512,413,247 -5,586,992 5.78% 922,343,845
2019-04-11 2019-04-09 1.720 518,000,239 -4,000,008 5.84% 890,960,411
2019-04-10 2019-04-08 1.690 522,000,247 +7,000,000 5.89% 882,180,417
2019-04-09 2019-04-04 1.700 515,000,247 -32,816,000 5.81% 875,500,420
2019-04-08 2019-04-03 1.700 547,816,247 +31,634,000 6.18% 931,287,620
2019-04-04 2019-04-02 1.720 516,182,247 -2,938,000 5.82% 887,833,465
2019-04-03 2019-04-01 1.660 519,120,247 -3,597,997 5.86% 861,739,610
2019-04-02 2019-03-29 1.650 522,718,244 +30,902,997 5.90% 862,485,103
2019-03-29 2019-03-27 1.630 491,815,247 -82,996 5.55% 801,658,853
2019-03-28 2019-03-26 1.620 491,898,243 -863,000 5.55% 796,875,154
2019-03-27 2019-03-25 1.700 492,761,243 +446,000 5.56% 837,694,113
2019-03-26 2019-03-22 1.610 492,315,243 -855,848 5.53% 792,627,541
2019-03-25 2019-03-21 1.440 493,171,091 +130,997 5.54% 710,166,371
2019-03-22 2019-03-20 1.450 493,040,094 -83,000 5.54% 714,908,136
2019-03-21 2019-03-19 1.440 493,123,094 -3,989,649 5.54% 710,097,255
2019-03-20 2019-03-18 1.440 497,112,743 +3,153,651 5.59% 715,842,350
2019-03-19 2019-03-15 1.420 493,959,092 -18,001 5.55% 701,421,911
2019-03-18 2019-03-14 1.420 493,977,093 -408,001 5.55% 701,447,472
2019-03-15 2019-03-13 1.430 494,385,094 -14,000 5.56% 706,970,684
2019-03-14 2019-03-12 1.440 494,399,094 +440,002 5.56% 711,934,695
2019-03-13 2019-03-11 1.440 493,959,092 +2 5.55% 711,301,092
2019-03-12 2019-03-08 1.420 493,959,090 -7,287,698 5.55% 701,421,908
2019-03-11 2019-03-07 1.480 501,246,788 -221,561 5.63% 741,845,246
2019-03-08 2019-03-06 1.520 501,468,349 -6,710,000 5.64% 762,231,890
2019-03-07 2019-03-05 1.530 508,178,349 +16,006,903 5.71% 777,512,874
2019-03-06 2019-03-04 1.540 492,171,446 -962,000 5.53% 757,944,027
2019-03-05 2019-03-01 1.450 493,133,446 -507,000 5.54% 715,043,497
2019-03-04 2019-02-28 1.430 493,640,446 -320,000 5.55% 705,905,838
2019-03-01 2019-02-27 1.410 493,960,446 +78,000 5.55% 696,484,229
2019-02-28 2019-02-26 1.470 493,882,446 +3,535,202 5.55% 726,007,196
2019-02-27 2019-02-25 1.520 490,347,244 +130,000 5.48% 745,327,811
2019-02-26 2019-02-22 1.620 490,217,244 -119,003 5.48% 794,151,935
2019-02-25 2019-02-21 1.670 490,336,247 -241,000 5.48% 818,861,532
2019-02-22 2019-02-20 1.570 490,577,247 -3,381,847 5.48% 770,206,278
2019-02-21 2019-02-19 1.480 493,959,094 +3,535,847 5.52% 731,059,459
2019-02-20 2019-02-18 1.500 490,423,247 +1,366,000 5.48% 735,634,870
2019-02-19 2019-02-15 1.470 489,057,247 -1,258,000 5.47% 718,914,153
2019-02-15 2019-02-13 1.500 490,315,247 +265,000 5.48% 735,472,870
2019-02-14 2019-02-12 1.490 490,050,247 +52,013,000 5.48% 730,174,868
2019-02-13 2019-02-11 1.480 438,037,247 -177,000 4.90% 648,295,126
2019-02-12 2019-02-08 1.460 438,214,247 -127,000 4.90% 639,792,801
2019-02-11 2019-02-04 1.450 438,341,247 -502,000 4.90% 635,594,808
2019-02-08 2019-01-31 1.360 438,843,247 +148,000 4.90% 596,826,816
2019-02-01 2019-01-30 1.350 438,695,247 +691,000 4.90% 592,238,583
2019-01-31 2019-01-29 1.310 438,004,247 -876,000 4.89% 573,785,564
2019-01-30 2019-01-28 1.300 438,880,247 -415,000 4.90% 570,544,321
2019-01-29 2019-01-25 1.310 439,295,247 +1,220,000 4.91% 575,476,774
2019-01-28 2019-01-24 1.260 438,075,247 -2,306,000 4.90% 551,974,811
2019-01-25 2019-01-23 1.220 440,381,247 +2,363,000 4.92% 537,265,121
2019-01-24 2019-01-22 1.240 438,018,247 -3,921,957 4.89% 543,142,626
2019-01-23 2019-01-21 1.160 441,940,204 +984,965 4.94% 512,650,637
2019-01-22 2019-01-18 1.160 440,955,239 -14 4.93% 511,508,077
2019-01-21 2019-01-17 1.130 440,955,253 -2,193,038 4.93% 498,279,436
2019-01-18 2019-01-16 1.120 443,148,291 +193,000 4.95% 496,326,086
2019-01-17 2019-01-15 1.080 442,955,291 +2,095,770 4.95% 478,391,714
2019-01-16 2019-01-14 1.100 440,859,521 +44,000 4.93% 484,945,473
2019-01-15 2019-01-11 1.070 440,815,521 -110,000 4.93% 471,672,607
2019-01-14 2019-01-10 1.050 440,925,521 +49,000 4.93% 462,971,797
2019-01-11 2019-01-09 1.070 440,876,521 +358,961 4.93% 471,737,877
2019-01-10 2019-01-08 1.060 440,517,560 +561,769 4.91% 466,948,614
2019-01-09 2019-01-07 1.080 439,955,791 -3,508,228 4.91% 475,152,254
2019-01-08 2019-01-04 1.100 443,464,019 +3,221,795 4.95% 487,810,421
2019-01-07 2019-01-03 1.080 440,242,224 +785,714 4.91% 475,461,602
2019-01-04 2019-01-02 1.070 439,456,510 -735,082 4.90% 470,218,466
2019-01-03 2018-12-31 1.050 440,191,592 -1,265,068 4.91% 462,201,172
2019-01-02 2018-12-27 1.040 441,456,660 -2,694,519 4.92% 459,114,926
2018-12-28 2018-12-24 1.030 444,151,179 +212,934 4.95% 457,475,714
2018-12-27 2018-12-20 1.060 443,938,245 +3,778,998 4.95% 470,574,540
2018-12-21 2018-12-19 1.070 440,159,247 -951,000 4.90% 470,970,394
2018-12-20 2018-12-18 1.070 441,110,247 +522,030 4.92% 471,987,964
2018-12-19 2018-12-17 1.110 440,588,217 +1,615,970 4.91% 489,052,921
2018-12-18 2018-12-14 1.130 438,972,247 -40,759,430 4.89% 496,038,639
2018-12-17 2018-12-13 1.160 479,731,677 +470,215,677 5.35% 556,488,745
2018-12-14 2018-12-12 1.110 9,516,000 +3,908,000 0.11% 10,562,760
2018-12-13 2018-12-11 1.120 5,608,000 +760,072 0.06% 6,280,960
2018-12-12 2018-12-10 1.130 4,847,928 -1,531,072 0.05% 5,478,159
2018-12-11 2018-12-07 1.170 6,379,000 +1,352,000 0.07% 7,463,430
2018-12-10 2018-12-06 1.180 5,027,000 -83,000 0.06% 5,931,860
2018-12-07 2018-12-05 1.230 5,110,000 -2,494,000 0.06% 6,285,300
2018-12-06 2018-12-04 1.230 7,604,000 +2,053,000 0.08% 9,352,920
2018-12-05 2018-12-03 1.210 5,551,000 -1,297,000 0.06% 6,716,710
2018-12-04 2018-11-30 1.200 6,848,000 +801,000 0.08% 8,217,600
2018-12-03 2018-11-29 1.200 6,047,000 -425,000 0.07% 7,256,400
2018-11-30 2018-11-28 1.200 6,472,000 +1,624,000 0.07% 7,766,400
2018-11-29 2018-11-27 1.180 4,848,000 -1,985,000 0.05% 5,720,640
2018-11-28 2018-11-26 1.200 6,833,000 +1,998,000 0.08% 8,199,600
2018-11-26 2018-11-22 1.210 4,835,000 -1,869,000 0.05% 5,850,350
2018-11-23 2018-11-21 1.230 6,704,000 -55,582 0.07% 8,245,920
2018-11-22 2018-11-20 1.220 6,759,582 +1,911,582 0.08% 8,246,690
2018-11-21 2018-11-19 1.250 4,848,000 -2,955,000 0.05% 6,060,000
2018-11-20 2018-11-16 1.250 7,803,000 +1,740,000 0.09% 9,753,750
2018-11-19 2018-11-15 1.220 6,063,000 +1,136,000 0.07% 7,396,860
2018-11-16 2018-11-14 1.220 4,927,000 -2,421,000 0.05% 6,010,940
2018-11-15 2018-11-13 1.260 7,348,000 +250,000 0.08% 9,258,480
2018-11-14 2018-11-12 1.250 7,098,000 +2,212,000 0.08% 8,872,500
2018-11-13 2018-11-09 1.270 4,886,000 -1,200,000 0.05% 6,205,220
2018-11-12 2018-11-08 1.310 6,086,000 +443,000 0.07% 7,972,660
2018-11-09 2018-11-07 1.340 5,643,000 -1,241,618 0.06% 7,561,620
2018-11-08 2018-11-06 1.220 6,884,618 -2,201,382 0.08% 8,399,234
2018-11-07 2018-11-05 1.240 9,086,000 +2,874,480 0.10% 11,266,640
2018-11-06 2018-11-02 1.260 6,211,520 +377,520 0.07% 7,826,515
2018-11-05 2018-11-01 1.260 5,834,000 +707,000 0.06% 7,350,840
2018-11-02 2018-10-31 1.210 5,127,000 -2,174,000 0.06% 6,203,670
2018-11-01 2018-10-30 1.200 7,301,000 +1,683,000 0.08% 8,761,200
2018-10-31 2018-10-29 1.220 5,618,000 +783,000 0.06% 6,853,960
2018-10-30 2018-10-26 1.240 4,835,000 -1,208,000 0.05% 5,995,400
2018-10-29 2018-10-25 1.290 6,043,000 +636,000 0.07% 7,795,470
2018-10-26 2018-10-24 1.340 5,407,000 -304,000 0.06% 7,245,380
2018-10-25 2018-10-23 1.370 5,711,000 +824,000 0.06% 7,824,070
2018-10-24 2018-10-22 1.400 4,887,000 -820,000 0.05% 6,841,800
2018-10-23 2018-10-19 1.400 5,707,000 +192,000 0.06% 7,989,800
2018-10-22 2018-10-18 1.420 5,515,000 +134,000 0.06% 7,831,300
2018-10-19 2018-10-16 1.430 5,381,000 +12,000 0.06% 7,694,830
2018-10-18 2018-10-15 1.430 5,369,000 +206,000 0.06% 7,677,670
2018-10-16 2018-10-12 1.440 5,163,000 +31,000 0.06% 7,434,720
2018-10-15 2018-10-11 1.400 5,132,000 +297,000 0.06% 7,184,800
2018-10-10 2018-10-08 1.620 4,835,000 -68,000 0.05% 7,832,700
2018-10-09 2018-10-05 1.660 4,903,000 +67,000 0.05% 8,138,980
2018-10-08 2018-10-04 1.700 4,836,000 +1,000 0.05% 8,221,200
2018-10-05 2018-10-03 1.690 4,835,000 -281,400 0.05% 8,171,150
2018-10-04 2018-10-02 1.690 5,116,400 -466,000 0.06% 8,646,716
2018-10-03 2018-09-28 1.750 5,582,400 +450,400 0.06% 9,769,200
2018-10-02 2018-09-27 1.850 5,132,000 +297,000 0.06% 9,494,200
2018-09-27 2018-09-24 1.870 4,835,000 -297,000 0.05% 9,041,450
2018-09-24 2018-09-20 1.860 5,132,000 +297,000 0.06% 9,545,520
2018-09-20 2018-09-18 1.900 4,835,000 -297,000 0.05% 9,186,500
2018-09-19 2018-09-17 1.920 5,132,000 -708,000 0.06% 9,853,440
2018-09-18 2018-09-14 1.890 5,840,000 +562,000 0.06% 11,037,600
2018-09-17 2018-09-13 1.770 5,278,000 +216,000 0.06% 9,342,060
2018-09-14 2018-09-12 1.730 5,062,000 +226,000 0.06% 8,757,260
2018-09-13 2018-09-11 1.730 4,836,000 -508,000 0.05% 8,366,280
2018-09-12 2018-09-10 1.690 5,344,000 +294,000 0.06% 9,031,360
2018-09-11 2018-09-07 1.760 5,050,000 +215,000 0.06% 8,888,000
2018-09-10 2018-09-06 1.740 4,835,000 -8,260,400 0.05% 8,412,900
2018-09-07 2018-09-05 1.760 13,095,400 +47,000 0.15% 23,047,904
2018-09-06 2018-09-04 1.820 13,048,400 +861,000 0.14% 23,748,088
2018-09-05 2018-09-03 1.750 12,187,400 +123,000 0.13% 21,327,950
2018-09-04 2018-08-31 1.720 12,064,400 +999,000 0.13% 20,750,768
2018-09-03 2018-08-30 1.770 11,065,400 +582,000 0.12% 19,585,758
2018-08-31 2018-08-29 1.820 10,483,400 +619,000 0.12% 19,079,788
2018-08-30 2018-08-28 1.800 9,864,400 +306,000 0.11% 17,755,920
2018-08-29 2018-08-27 1.830 9,558,400 +235,000 0.11% 17,491,872
2018-08-28 2018-08-24 1.730 9,323,400 +270,000 0.10% 16,129,482
2018-08-27 2018-08-23 1.770 9,053,400 +1,548,000 0.10% 16,024,518
2018-08-24 2018-08-22 1.690 7,505,400 +226,000 0.08% 12,684,126
2018-08-23 2018-08-21 1.720 7,279,400 +291,000 0.08% 12,520,568
2018-08-22 2018-08-20 1.670 6,988,400 +317,000 0.08% 11,670,628
2018-08-21 2018-08-17 1.650 6,671,400 -2,000 0.07% 11,007,810
2018-08-20 2018-08-16 1.640 6,673,400 -146,000 0.07% 10,944,376
2018-08-17 2018-08-15 1.680 6,819,400 +843,000 0.08% 11,456,592
2018-08-16 2018-08-14 1.730 5,976,400 +845,000 0.07% 10,339,172
2018-08-15 2018-08-13 1.780 5,131,400 -29,000 0.06% 9,133,892
2018-08-14 2018-08-10 1.800 5,160,400 +456,000 0.06% 9,288,720
2018-08-13 2018-08-09 1.820 4,704,400 -201,000 0.05% 8,562,008
2018-08-10 2018-08-08 1.790 4,905,400 -181,000 0.05% 8,780,666
2018-08-09 2018-08-07 1.820 5,086,400 +157,000 0.06% 9,257,248
2018-08-08 2018-08-06 1.820 4,929,400 -177,000 0.05% 8,971,508
2018-08-07 2018-08-03 1.800 5,106,400 +371,000 0.06% 9,191,520
2018-08-06 2018-08-02 1.800 4,735,400 -422,000 0.05% 8,523,720
2018-08-03 2018-08-01 1.810 5,157,400 -226,000 0.06% 9,334,894
2018-08-02 2018-07-31 1.830 5,383,400 -504,000 0.06% 9,851,622
2018-08-01 2018-07-30 1.880 5,887,400 -679,000 0.07% 11,068,312
2018-07-31 2018-07-27 1.920 6,566,400 +1,819,400 0.07% 12,607,488
2018-07-30 2018-07-26 1.870 4,747,000 -88,000 0.05% 8,876,890
2018-07-27 2018-07-25 1.890 4,835,000 -824,000 0.05% 9,138,150
2018-07-26 2018-07-24 1.880 5,659,000 -722,000 0.06% 10,638,920
2018-07-25 2018-07-23 1.800 6,381,000 +261,000 0.07% 11,485,800
2018-07-24 2018-07-20 1.700 6,120,000 -149,000 0.07% 10,404,000
2018-07-23 2018-07-19 1.690 6,269,000 -461,000 0.07% 10,594,610
2018-07-20 2018-07-18 1.720 6,730,000 -744,000 0.07% 11,575,600
2018-07-19 2018-07-17 1.680 7,474,000 +2,491,000 0.08% 12,556,320
2018-07-18 2018-07-16 1.760 4,983,000 +279,000 0.06% 8,770,080
2018-07-17 2018-07-13 1.790 4,704,000 -731,000 0.05% 8,420,160
2018-07-16 2018-07-12 1.690 5,435,000 -83,000 0.06% 9,185,150
2018-07-13 2018-07-11 1.650 5,518,000 -260,000 0.06% 9,104,700
2018-07-12 2018-07-10 1.710 5,778,000 -282,000 0.06% 9,880,380
2018-07-11 2018-07-09 1.710 6,060,000 -234,000 0.07% 10,362,600
2018-07-10 2018-07-06 1.720 6,294,000 -486,000 0.07% 10,825,680
2018-07-09 2018-07-05 1.740 6,780,000 -306,000 0.08% 11,797,200
2018-07-06 2018-07-04 1.730 7,086,000 -725,000 0.08% 12,258,780
2018-07-05 2018-07-03 1.790 7,811,000 -1,594,000 0.09% 13,981,690
2018-07-04 2018-06-29 1.900 9,405,000 +2,798,000 0.10% 17,869,500
2018-07-03 2018-06-28 1.850 6,607,000 +1,337,000 0.07% 12,222,950
2018-06-29 2018-06-27 1.810 5,270,000 +158,000 0.06% 9,538,700
2018-06-28 2018-06-26 1.910 5,112,000 -499,000 0.06% 9,763,920
2018-06-27 2018-06-25 1.940 5,611,000 +739,000 0.06% 10,885,340
2018-06-26 2018-06-22 2.060 4,872,000 -254,000 0.05% 10,036,320
2018-06-25 2018-06-21 2.130 5,126,000 -2,000 0.06% 10,918,380
2018-06-21 2018-06-19 2.150 5,128,000 -1,579,000 0.06% 11,025,200
2018-06-20 2018-06-15 2.250 6,707,000 -168,000 0.07% 15,090,750
2018-06-19 2018-06-14 2.270 6,875,000 +1,671,000 0.08% 15,606,250
2018-06-15 2018-06-13 2.360 5,204,000 +500,000 0.06% 12,281,440
2018-06-14 2018-06-12 2.360 4,704,000 -1,042,000 0.05% 11,101,440
2018-06-13 2018-06-11 2.390 5,746,000 +1,030,000 0.06% 13,732,940
2018-06-12 2018-06-08 2.310 4,716,000 -791,000 0.05% 10,893,960
2018-06-11 2018-06-07 2.330 5,507,000 +603,000 0.06% 12,831,310
2018-06-08 2018-06-06 2.390 4,904,000 -300,000 0.05% 11,720,560
2018-06-07 2018-06-05 2.220 5,204,000 +482,000 0.06% 11,552,880
2018-06-06 2018-06-04 2.240 4,722,000 -2,148,000 0.05% 10,577,280
2018-06-05 2018-06-01 2.250 6,870,000 +2,046,000 0.08% 15,457,500
2018-06-04 2018-05-31 2.270 4,824,000 -125,000 0.05% 10,950,480
2018-06-01 2018-05-30 2.280 4,949,000 +245,000 0.05% 11,283,720
2018-05-31 2018-05-29 2.360 4,704,000 -746,997 0.05% 11,101,440
2018-05-30 2018-05-28 2.430 5,450,997 +190,997 0.06% 13,245,923
2018-05-28 2018-05-24 2.490 5,260,000 -4,000 0.06% 13,097,400
2018-05-25 2018-05-23 2.480 5,264,000 -16,000 0.06% 13,054,720
2018-05-24 2018-05-21 2.500 5,280,000 +16,000 0.06% 13,200,000
2018-05-21 2018-05-17 2.530 5,264,000 -279,999 0.06% 13,317,920
2018-05-18 2018-05-16 2.500 5,543,999 +280,000 0.06% 13,859,998
2018-05-17 2018-05-15 2.510 5,263,999 +4,700,000 0.06% 13,212,637
2018-05-16 2018-05-14 2.450 563,999 -1 0.01% 1,381,798
2018-05-15 2018-05-11 2.490 564,000 +524,000 0.01% 1,404,360
2018-05-14 2018-05-10 2.600 40,000 -15,000 0.00% 104,000
2018-05-11 2018-05-09 2.460 55,000 +28,000 0.00% 135,300
2018-05-10 2018-05-08 2.490 27,000 -6,000 0.00% 67,230
2018-05-09 2018-05-07 2.510 33,000 +27,000 0.00% 82,830
2018-05-08 2018-05-04 2.520 6,000 -472,000 0.00% 15,120
2018-05-07 2018-05-03 2.660 478,000 -113,000 0.01% 1,271,480
2018-05-04 2018-05-02 2.470 591,000 +31,000 0.01% 1,459,770
2018-05-03 2018-04-30 2.430 560,000 -474,000 0.01% 1,360,800
2018-05-02 2018-04-27 2.410 1,034,000 +32,000 0.01% 2,491,940
2018-04-30 2018-04-26 2.430 1,002,000 +73,000 0.01% 2,434,860
2018-04-27 2018-04-25 2.520 929,000 +925,000 0.01% 2,341,080
2018-04-26 2018-04-24 2.590 4,000 -824,000 0.00% 10,360
2018-04-25 2018-04-23 2.440 828,000 +7,000 0.01% 2,020,320
2018-04-24 2018-04-20 2.550 821,000 +185,000 0.01% 2,093,550
2018-04-23 2018-04-19 2.590 636,000 -254,000 0.01% 1,647,240
2018-04-20 2018-04-18 2.620 890,000 +36,000 0.01% 2,331,800
2018-04-19 2018-04-17 2.670 854,000 -39,000 0.01% 2,280,180
2018-04-18 2018-04-16 2.680 893,000 +3,000 0.01% 2,393,240
2018-04-16 2018-04-12 2.720 890,000 +373,000 0.01% 2,420,800
2018-04-13 2018-04-11 2.750 517,000 -705,000 0.01% 1,421,750
2018-04-12 2018-04-10 2.790 1,222,000 +691,000 0.01% 3,409,380
2018-04-11 2018-04-09 2.720 531,000 +14,000 0.01% 1,444,320
2018-04-10 2018-04-06 2.770 517,000 -338,000 0.01% 1,432,090
2018-04-09 2018-04-04 2.820 855,000 +332,000 0.01% 2,411,100
2018-04-06 2018-04-03 2.830 523,000 -45,000 0.01% 1,480,090
2018-04-04 2018-03-29 2.880 568,000 +42,000 0.01% 1,635,840
2018-04-03 2018-03-28 2.910 526,000 +7,000 0.01% 1,530,660
2018-03-29 2018-03-27 2.990 519,000 -6,000 0.01% 1,551,810
2018-03-28 2018-03-26 2.970 525,000 -2,000 0.01% 1,559,250
2018-03-27 2018-03-23 3.000 527,000 +7,000 0.01% 1,581,000
2018-03-26 2018-03-22 3.120 520,000 +35,000 0.01% 1,622,400
2018-03-23 2018-03-21 3.160 485,000 +16,000 0.01% 1,532,600
2018-03-22 2018-03-20 3.330 469,000 -3,000 0.01% 1,561,770
2018-03-21 2018-03-19 3.340 472,000 -1,000 0.01% 1,576,480
2018-03-20 2018-03-16 3.400 473,000 +7,000 0.01% 1,608,200
2018-03-14 2018-03-12 3.500 466,000 +356,000 0.01% 1,631,000
2018-03-13 2018-03-09 3.410 110,000 -539,000 0.00% 375,100
2018-03-12 2018-03-08 3.350 649,000 +356,000 0.01% 2,174,150
2018-03-09 2018-03-07 3.320 293,000 -2,000 0.00% 972,760
2018-03-08 2018-03-06 3.390 295,000 -8,000 0.00% 1,000,050
2018-03-07 2018-03-05 3.370 303,000 -7,000 0.00% 1,021,110
2018-03-06 2018-03-02 3.510 310,000 +5,000 0.00% 1,088,100
2018-03-05 2018-03-01 3.600 305,000 +2,000 0.00% 1,098,000
2018-03-02 2018-02-28 3.550 303,000 +10,000 0.00% 1,075,650
2018-03-01 2018-02-27 3.540 293,000 -31,000 0.00% 1,037,220
2018-02-28 2018-02-26 3.550 324,000 +54,000 0.00% 1,150,200
2018-02-27 2018-02-23 3.650 270,000 -1,000 0.00% 985,500
2018-02-26 2018-02-22 3.610 271,000 -34,000 0.00% 978,310
2018-02-23 2018-02-21 3.690 305,000 +88,000 0.00% 1,125,450
2018-02-22 2018-02-20 3.000 217,000 -16,000 0.00% 651,000
2018-02-21 2018-02-15 3.050 233,000 -48,000 0.00% 710,650
2018-02-20 2018-02-13 3.030 281,000 -2,000 0.00% 851,430
2018-02-14 2018-02-12 2.950 283,000 -8,000 0.00% 834,850
2018-02-13 2018-02-09 2.940 291,000 +33,000 0.00% 855,540
2018-02-12 2018-02-08 3.160 258,000 -2,000 0.00% 815,280
2018-02-09 2018-02-07 3.200 260,000 -231,000 0.00% 832,000
2018-02-08 2018-02-06 3.330 491,000 +219,000 0.01% 1,635,030
2018-02-07 2018-02-05 3.590 272,000 -3,000 0.00% 976,480
2018-02-06 2018-02-02 3.650 275,000 +7,000 0.00% 1,003,750
2018-02-02 2018-01-31 3.700 268,000 +71,000 0.00% 991,600
2018-02-01 2018-01-30 3.710 197,000 +92,000 0.00% 730,870
2018-01-31 2018-01-29 3.750 105,000 +1,000 0.00% 393,750
2018-01-30 2018-01-26 3.770 104,000 -43,000 0.00% 392,080
2018-01-29 2018-01-25 3.780 147,000 +43,000 0.00% 555,660
2018-01-26 2018-01-24 3.770 104,000 -755,000 0.00% 392,080
2018-01-25 2018-01-23 3.830 859,000 -2,000 0.01% 3,289,970
2018-01-24 2018-01-22 3.840 861,000 +720,000 0.01% 3,306,240
2018-01-23 2018-01-19 3.780 141,000 -2,000 0.00% 532,980
2018-01-22 2018-01-18 3.820 143,000 +30,000 0.00% 546,260
2018-01-19 2018-01-17 3.860 113,000 +6,000 0.00% 436,180
2018-01-18 2018-01-16 3.880 107,000 +3,000 0.00% 415,160
2018-01-17 2018-01-15 3.870 104,000 -23,000 0.00% 402,480
2018-01-16 2018-01-12 3.910 127,000 +100,000 0.00% 496,570
2018-01-15 2018-01-11 3.900 27,000 -34,000 0.00% 105,300
2018-01-12 2018-01-10 3.950 61,000 +1,000 0.00% 240,950
2018-01-11 2018-01-09 4.050 60,000 -2,000 0.00% 243,000
2018-01-10 2018-01-08 4.060 62,000 +1,000 0.00% 251,720
2018-01-09 2018-01-05 4.040 61,000 +53,000 0.00% 246,440
2018-01-08 2018-01-04 4.110 8,000 -204,000 0.00% 32,880
2018-01-05 2018-01-03 4.100 212,000 -318,984 0.00% 869,200
2018-01-04 2018-01-02 3.860 530,984 -248,759 0.01% 2,049,598
2018-01-03 2017-12-29 3.860 779,743 +170,743 0.01% 3,009,808
2018-01-02 2017-12-28 3.790 609,000 +474,000 0.01% 2,308,110
2017-12-28 2017-12-22 3.760 135,000 +30,000 0.00% 507,600
2017-12-27 2017-12-21 3.760 105,000 -12,000 0.00% 394,800
2017-12-22 2017-12-20 3.720 117,000 -1,000 0.00% 435,240
2017-12-20 2017-12-18 3.730 118,000 +14,000 0.00% 440,140
2017-12-19 2017-12-15 3.780 104,000 +100,000 0.00% 393,120
2017-12-15 2017-12-13 3.770 4,000 -100,000 0.00% 15,080
2017-11-23 2017-11-21 4.100 104,000 +102,000 0.00% 426,400
2017-11-21 2017-11-17 4.310 2,000 -250,000 0.00% 8,620
2017-11-20 2017-11-16 4.480 252,000 -2,113,683 0.00% 1,128,960
2017-11-17 2017-11-15 4.620 2,365,683 -107,229 0.03% 10,929,455
2017-11-16 2017-11-14 4.690 2,472,912 -336,914 0.03% 11,597,957
2017-11-15 2017-11-13 4.580 2,809,826 0.03% 12,869,003

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