History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG 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 -1,027,647,839
2022-05-03 2022-04-28 2.800 1,027,647,839 +221,000 11.64% 2,877,413,949
2022-04-29 2022-04-27 2.800 1,027,426,839 +71,833,800 11.64% 2,876,795,149
2022-04-28 2022-04-26 2.720 955,593,039 -286,996 10.83% 2,599,213,066
2022-04-26 2022-04-22 2.620 955,880,035 -119,000 10.83% 2,504,405,692
2022-04-25 2022-04-21 2.610 955,999,035 -853,000 10.83% 2,495,157,481
2022-04-22 2022-04-20 2.610 956,852,035 -14,214,130 10.84% 2,497,383,811
2022-04-21 2022-04-19 2.610 971,066,165 -4,173,531 11.00% 2,534,482,691
2022-04-20 2022-04-14 2.620 975,239,696 +3,238,000 11.05% 2,555,128,004
2022-04-19 2022-04-13 2.620 972,001,696 -65,615,000 11.01% 2,546,644,444
2022-04-14 2022-04-12 2.610 1,037,616,696 -2,230,200 11.76% 2,708,179,577
2022-04-13 2022-04-11 2.600 1,039,846,896 -341,000 11.78% 2,703,601,930
2022-04-12 2022-04-08 2.610 1,040,187,896 -708,400 11.79% 2,714,890,409
2022-04-11 2022-04-07 2.610 1,040,896,296 +2,578,000 11.79% 2,716,739,333
2022-04-08 2022-04-06 2.620 1,038,318,296 +8,325,000 11.76% 2,720,393,936
2022-04-07 2022-04-04 2.610 1,029,993,296 +388,000 11.67% 2,688,282,503
2022-04-06 2022-04-01 2.590 1,029,605,296 +18,254,000 11.67% 2,666,677,717
2022-04-04 2022-03-31 2.560 1,011,351,296 +2,533,000 11.46% 2,589,059,318
2022-04-01 2022-03-30 2.590 1,008,818,296 -6,103,000 11.43% 2,612,839,387
2022-03-31 2022-03-29 2.470 1,014,921,296 +1,763,000 11.50% 2,506,855,601
2022-03-30 2022-03-28 2.430 1,013,158,296 -17,458,000 11.48% 2,461,974,659
2022-03-29 2022-03-25 2.420 1,030,616,296 +6,083,000 11.68% 2,494,091,436
2022-03-28 2022-03-24 2.400 1,024,533,296 +1,800,000 11.61% 2,458,879,910
2022-03-25 2022-03-23 2.400 1,022,733,296 +3,074,000 11.59% 2,454,559,910
2022-03-24 2022-03-22 2.350 1,019,659,296 -434,000 11.55% 2,396,199,346
2022-03-23 2022-03-21 2.330 1,020,093,296 +6,674,000 11.56% 2,376,817,380
2022-03-22 2022-03-18 2.360 1,013,419,296 -5,460,000 11.48% 2,391,669,539
2022-03-21 2022-03-17 2.430 1,018,879,296 +5,470,000 11.54% 2,475,876,689
2022-03-18 2022-03-16 2.320 1,013,409,296 -290,330 11.48% 2,351,109,567
2022-03-17 2022-03-15 2.110 1,013,699,626 -3,671,500 11.57% 2,138,906,211
2022-03-16 2022-03-14 2.220 1,017,371,126 +523,984 11.61% 2,258,563,900
2022-03-15 2022-03-11 2.290 1,016,847,142 +656,000 11.61% 2,328,579,955
2022-03-14 2022-03-10 2.270 1,016,191,142 +10,071,000 11.60% 2,306,753,892
2022-03-11 2022-03-09 2.270 1,006,120,142 +1,038,000 11.49% 2,283,892,722
2022-03-10 2022-03-08 2.210 1,005,082,142 -640,007 11.47% 2,221,231,534
2022-03-09 2022-03-07 2.230 1,005,722,149 +1,735,000 11.48% 2,242,760,392
2022-03-08 2022-03-04 2.360 1,003,987,149 +10,651,000 11.46% 2,369,409,672
2022-03-07 2022-03-03 2.380 993,336,149 +11,066,000 11.34% 2,364,140,035
2022-03-04 2022-03-02 2.400 982,270,149 -1,190,500 11.21% 2,357,448,358
2022-03-03 2022-03-01 2.400 983,460,649 -571,500 11.23% 2,360,305,558
2022-03-02 2022-02-28 2.530 984,032,149 -3,034,000 11.23% 2,489,601,337
2022-03-01 2022-02-25 2.540 987,066,149 +801,000 11.27% 2,507,148,018
2022-02-28 2022-02-24 2.490 986,265,149 +1,467,000 11.26% 2,455,800,221
2022-02-25 2022-02-23 2.540 984,798,149 -141,000 11.24% 2,501,387,298
2022-02-24 2022-02-22 2.510 984,939,149 -180,100 11.24% 2,472,197,264
2022-02-23 2022-02-21 2.540 985,119,249 +47,000 11.25% 2,502,202,892
2022-02-22 2022-02-18 2.500 985,072,249 +926,415 11.25% 2,462,680,622
2022-02-21 2022-02-17 2.500 984,145,834 +86,000 11.23% 2,460,364,585
2022-02-18 2022-02-16 2.510 984,059,834 +1,081,000 11.23% 2,469,990,183
2022-02-17 2022-02-15 2.510 982,978,834 -4,915,585 11.22% 2,467,276,873
2022-02-16 2022-02-14 2.480 987,894,419 +896,025 11.28% 2,449,978,159
2022-02-15 2022-02-11 2.450 986,998,394 +508,000 11.27% 2,418,146,065
2022-02-14 2022-02-10 2.460 986,490,394 -250,000 11.26% 2,426,766,369
2022-02-11 2022-02-09 2.370 986,740,394 +1,503,000 11.26% 2,338,574,734
2022-02-10 2022-02-08 2.340 985,237,394 +957,220 11.25% 2,305,455,502
2022-02-09 2022-02-07 2.370 984,280,174 +1,361,000 11.24% 2,332,744,012
2022-02-08 2022-02-04 2.330 982,919,174 -62,000 11.22% 2,290,201,675
2022-02-07 2022-01-31 2.280 982,981,174 -788,000 11.22% 2,241,197,077
2022-02-04 2022-01-27 2.290 983,769,174 -1,750,000 11.23% 2,252,831,408
2022-01-28 2022-01-26 2.320 985,519,174 -36,000 11.25% 2,286,404,484
2022-01-27 2022-01-25 2.330 985,555,174 -237,000 11.25% 2,296,343,555
2022-01-26 2022-01-24 2.350 985,792,174 -149,000 11.25% 2,316,611,609
2022-01-25 2022-01-21 2.340 985,941,174 -46,000 11.26% 2,307,102,347
2022-01-21 2022-01-19 2.340 985,987,174 +1,024,000 11.26% 2,307,209,987
2022-01-20 2022-01-18 2.380 984,963,174 -383,000 11.24% 2,344,212,354
2022-01-19 2022-01-17 2.340 985,346,174 +4,226,000 11.25% 2,305,710,047
2022-01-18 2022-01-14 2.210 981,120,174 +3,021,000 11.20% 2,168,275,585
2022-01-17 2022-01-13 2.190 978,099,174 +3 11.17% 2,142,037,191
2022-01-14 2022-01-12 2.220 978,099,171 +108,004 11.17% 2,171,380,160
2022-01-13 2022-01-11 2.180 977,991,167 +1,553,196 11.16% 2,132,020,744
2022-01-12 2022-01-10 2.260 976,437,971 +127,000 11.15% 2,206,749,814
2022-01-11 2022-01-07 2.290 976,310,971 +757,671 11.15% 2,235,752,124
2022-01-10 2022-01-06 2.360 975,553,300 -5,780 11.14% 2,302,305,788
2022-01-07 2022-01-05 2.300 975,559,080 -77,993 11.14% 2,243,785,884
2022-01-06 2022-01-04 2.340 975,637,073 -15,997 11.14% 2,282,990,751
2022-01-05 2022-01-03 2.400 975,653,070 +3,510,000 11.14% 2,341,567,368
2022-01-04 2021-12-31 2.420 972,143,070 -15,111,000 11.10% 2,352,586,229
2022-01-03 2021-12-29 2.400 987,254,070 -1,307,585 11.27% 2,369,409,768
2021-12-30 2021-12-28 2.410 988,561,655 +422,422 11.29% 2,382,433,589
2021-12-29 2021-12-24 2.380 988,139,233 -261,647 11.28% 2,351,771,375
2021-12-28 2021-12-22 2.430 988,400,880 -117,997 11.28% 2,401,814,138
2021-12-23 2021-12-21 2.390 988,518,877 +794,000 11.28% 2,362,560,116
2021-12-22 2021-12-20 2.300 987,724,877 -230,000 11.28% 2,271,767,217
2021-12-21 2021-12-17 2.350 987,954,877 +1,664,000 11.28% 2,321,693,961
2021-12-20 2021-12-16 2.400 986,290,877 -956,000 11.26% 2,367,098,105
2021-12-17 2021-12-15 2.420 987,246,877 +11,791,238 11.27% 2,389,137,442
2021-12-16 2021-12-14 2.440 975,455,639 -4,801,000 11.14% 2,380,111,759
2021-12-15 2021-12-13 2.450 980,256,639 -569,000 11.19% 2,401,628,766
2021-12-14 2021-12-10 2.460 980,825,639 +209,415 11.20% 2,412,831,072
2021-12-13 2021-12-09 2.480 980,616,224 +856,220 11.19% 2,431,928,236
2021-12-10 2021-12-08 2.490 979,760,004 -1,262,668 11.18% 2,439,602,410
2021-12-09 2021-12-07 2.480 981,022,672 +1,247,017 11.20% 2,432,936,227
2021-12-08 2021-12-06 2.460 979,775,655 +8,166,000 11.18% 2,410,248,111
2021-12-07 2021-12-03 2.490 971,609,655 +4,895,004 11.09% 2,419,308,041
2021-12-06 2021-12-02 2.460 966,714,651 +3,072,000 11.04% 2,378,118,041
2021-12-03 2021-12-01 2.670 963,642,651 +518,415 11.00% 2,572,925,878
2021-12-02 2021-11-30 2.550 963,124,236 -6,791,000 10.99% 2,455,966,802
2021-12-01 2021-11-29 2.620 969,915,236 +3,892,000 11.07% 2,541,177,918
2021-11-30 2021-11-26 2.490 966,023,236 -820,349 11.03% 2,405,397,858
2021-11-29 2021-11-25 3.050 966,843,585 -706,000 11.04% 2,948,872,934
2021-11-26 2021-11-24 2.970 967,549,585 -881,000 11.05% 2,873,622,267
2021-11-25 2021-11-23 2.790 968,430,585 +193,000 11.06% 2,701,921,332
2021-11-24 2021-11-22 2.800 968,237,585 -1,687,000 11.05% 2,711,065,238
2021-11-23 2021-11-19 2.830 969,924,585 +85,986,592 11.07% 2,744,886,576
2021-11-22 2021-11-18 2.790 883,937,993 +909,000 10.09% 2,466,187,000
2021-11-19 2021-11-17 2.780 883,028,993 -6,346,000 10.08% 2,454,820,601
2021-11-18 2021-11-16 2.820 889,374,993 -42,312,295 10.15% 2,508,037,480
2021-11-17 2021-11-15 2.530 931,687,288 +37,019,000 10.64% 2,357,168,839
2021-11-16 2021-11-12 2.540 894,668,288 +5,070,000 10.21% 2,272,457,452
2021-11-15 2021-11-11 2.230 889,598,288 -468,000 10.16% 1,983,804,182
2021-11-12 2021-11-10 2.210 890,066,288 +1,216,000 10.16% 1,967,046,496
2021-11-11 2021-11-09 2.240 888,850,288 +1,898,000 10.15% 1,991,024,645
2021-11-10 2021-11-08 2.210 886,952,288 -3,299,000 10.13% 1,960,164,556
2021-11-09 2021-11-05 2.370 890,251,288 -927,000 10.16% 2,109,895,553
2021-11-08 2021-11-04 2.360 891,178,288 +8,421,000 10.17% 2,103,180,760
2021-11-05 2021-11-03 2.330 882,757,288 -592,108 10.08% 2,056,824,481
2021-11-04 2021-11-02 2.280 883,349,396 +150,000 10.08% 2,014,036,623
2021-11-03 2021-11-01 2.110 883,199,396 -86,139,000 10.08% 1,863,550,726
2021-11-01 2021-10-28 1.960 969,338,396 -773,000 11.07% 1,899,903,256
2021-10-29 2021-10-27 1.810 970,111,396 +305,000 11.07% 1,755,901,627
2021-10-28 2021-10-26 1.780 969,806,396 +838,000 11.07% 1,726,255,385
2021-10-27 2021-10-25 1.830 968,968,396 +2,701,943 11.06% 1,773,212,165
2021-10-26 2021-10-22 1.770 966,266,453 +85,572,000 11.03% 1,710,291,622
2021-10-25 2021-10-21 1.730 880,694,453 +859,025 10.05% 1,523,601,404
2021-10-22 2021-10-20 1.750 879,835,428 -4,379,830 10.04% 1,539,711,999
2021-10-21 2021-10-19 1.730 884,215,258 -308,000 10.09% 1,529,692,396
2021-10-20 2021-10-18 1.740 884,523,258 -4,737,000 10.10% 1,539,070,469
2021-10-19 2021-10-15 1.660 889,260,258 -741,000 10.15% 1,476,172,028
2021-10-18 2021-10-12 1.670 890,001,258 -719,585 10.16% 1,486,302,101
2021-10-15 2021-10-11 1.740 890,720,843 -8,239,000 10.17% 1,549,854,267
2021-10-12 2021-10-08 1.660 898,959,843 -658,000 10.26% 1,492,273,339
2021-10-11 2021-10-07 1.580 899,617,843 -567,000 10.27% 1,421,396,192
2021-10-08 2021-10-06 1.510 900,184,843 -998,000 10.28% 1,359,279,113
2021-10-07 2021-10-05 1.570 901,182,843 +43,000 10.29% 1,414,857,064
2021-10-06 2021-10-04 1.530 901,139,843 +5,290,254 10.29% 1,378,743,960
2021-10-05 2021-09-30 1.590 895,849,589 -86,746,641 10.23% 1,424,400,847
2021-10-04 2021-09-29 1.620 982,596,230 -624,359 11.22% 1,591,805,893
2021-09-30 2021-09-28 1.680 983,220,589 -2,098,000 11.22% 1,651,810,590
2021-09-29 2021-09-27 1.650 985,318,589 +89,663,529 11.25% 1,625,775,672
2021-09-28 2021-09-24 1.670 895,655,060 -124,000 10.22% 1,495,743,950
2021-09-27 2021-09-23 1.680 895,779,060 -1,918,000 10.23% 1,504,908,821
2021-09-24 2021-09-21 1.640 897,697,060 +161,000 10.25% 1,472,223,178
2021-09-23 2021-09-20 1.630 897,536,060 -94,700 10.25% 1,462,983,778
2021-09-21 2021-09-17 1.630 897,630,760 -1,258,000 10.25% 1,463,138,139
2021-09-20 2021-09-16 1.650 898,888,760 +2,471,773 10.26% 1,483,166,454
2021-09-17 2021-09-15 1.650 896,416,987 +168,135 10.23% 1,479,088,029
2021-09-15 2021-09-13 1.740 896,248,852 +2,117,069 10.23% 1,559,473,002
2021-09-14 2021-09-10 1.780 894,131,783 +171,000 10.21% 1,591,554,574
2021-09-13 2021-09-09 1.760 893,960,783 -560,000 10.21% 1,573,370,978
2021-09-10 2021-09-08 1.830 894,520,783 -228,000 10.21% 1,636,973,033
2021-09-09 2021-09-07 1.840 894,748,783 +1,255,737 10.21% 1,646,337,761
2021-09-08 2021-09-06 1.850 893,493,046 +14,349,383 10.20% 1,652,962,135
2021-09-07 2021-09-03 1.880 879,143,663 -83,350,065 10.04% 1,652,790,086
2021-09-06 2021-09-02 1.910 962,493,728 +110,000 10.99% 1,838,363,020
2021-09-03 2021-09-01 1.910 962,383,728 +136,000 10.99% 1,838,152,920
2021-09-02 2021-08-31 1.980 962,247,728 -184,000 10.98% 1,905,250,501
2021-09-01 2021-08-30 1.890 962,431,728 -52,000 10.99% 1,818,995,966
2021-08-31 2021-08-27 1.880 962,483,728 -221,000 10.99% 1,809,469,409
2021-08-30 2021-08-26 1.850 962,704,728 +858,000 10.91% 1,781,003,747
2021-08-27 2021-08-25 1.890 961,846,728 -190,489 10.91% 1,817,890,316
2021-08-26 2021-08-24 1.870 962,037,217 -32,326,991 10.91% 1,799,009,596
2021-08-25 2021-08-23 1.770 994,364,208 +75,140,000 11.27% 1,760,024,648
2021-08-24 2021-08-20 1.760 919,224,208 +319,000 10.42% 1,617,834,606
2021-08-23 2021-08-19 1.810 918,905,208 -545,000 10.42% 1,663,218,426
2021-08-20 2021-08-18 1.820 919,450,208 -14,762,000 10.42% 1,673,399,379
2021-08-19 2021-08-17 1.830 934,212,208 +25,703,000 10.59% 1,709,608,341
2021-08-18 2021-08-16 1.850 908,509,208 +3,110,000 10.30% 1,680,742,035
2021-08-17 2021-08-13 1.880 905,399,208 -3,477,440 10.27% 1,702,150,511
2021-08-16 2021-08-12 1.980 908,876,648 -85,004,000 10.30% 1,799,575,763
2021-08-13 2021-08-11 1.910 993,880,648 +957,560 11.27% 1,898,312,038
2021-08-12 2021-08-10 1.880 992,923,088 +332,000 11.26% 1,866,695,405
2021-08-11 2021-08-09 1.840 992,591,088 -6,000 11.25% 1,826,367,602
2021-08-10 2021-08-06 1.850 992,597,088 +9,112,000 11.25% 1,836,304,613
2021-08-09 2021-08-05 1.840 983,485,088 +460,000 11.15% 1,809,612,562
2021-08-06 2021-08-04 1.810 983,025,088 -10,074,190 11.15% 1,779,275,409
2021-08-05 2021-08-03 1.850 993,099,278 +546,000 11.26% 1,837,233,664
2021-08-04 2021-08-02 1.880 992,553,278 +46,000 11.25% 1,866,000,163
2021-08-03 2021-07-30 1.880 992,507,278 +28,175,000 11.25% 1,865,913,683
2021-08-02 2021-07-29 1.900 964,332,278 -28,355,000 10.93% 1,832,231,328
2021-07-30 2021-07-28 1.830 992,687,278 +19,432,000 11.20% 1,816,617,719
2021-07-29 2021-07-27 1.710 973,255,278 -19,591,000 10.98% 1,664,266,525
2021-07-28 2021-07-26 1.840 992,846,278 -1,157,000 11.20% 1,826,837,152
2021-07-27 2021-07-23 2.000 994,003,278 +25,387,000 11.21% 1,988,006,556
2021-07-26 2021-07-22 2.030 968,616,278 -27,659,459 10.93% 1,966,291,044
2021-07-23 2021-07-21 1.950 996,275,737 -755,000 11.24% 1,942,737,687
2021-07-22 2021-07-20 1.960 997,030,737 -67,078 11.25% 1,954,180,245
2021-07-21 2021-07-19 1.990 997,097,815 -452,000 11.25% 1,984,224,652
2021-07-20 2021-07-16 2.050 997,549,815 -111,170 11.25% 2,044,977,121
2021-07-19 2021-07-15 2.070 997,660,985 +915,000 11.25% 2,065,158,239
2021-07-16 2021-07-14 2.120 996,745,985 -20,300,705 11.24% 2,113,101,488
2021-07-15 2021-07-13 2.060 1,017,046,690 -180,922 11.47% 2,095,116,181
2021-07-14 2021-07-12 2.010 1,017,227,612 +631,000 11.48% 2,044,627,500
2021-07-13 2021-07-09 2.010 1,016,596,612 +2,107,651 11.47% 2,043,359,190
2021-07-12 2021-07-08 1.960 1,014,488,961 -2,482,000 11.44% 1,988,398,364
2021-07-09 2021-07-07 1.990 1,016,970,961 -4,305,210 11.47% 2,023,772,212
2021-07-08 2021-07-06 2.010 1,021,276,171 +1,389,000 11.52% 2,052,765,104
2021-07-07 2021-07-05 2.050 1,019,887,171 -881,918 11.51% 2,090,768,701
2021-07-06 2021-07-02 2.100 1,020,769,089 -2,821,000 11.52% 2,143,615,087
2021-07-05 2021-06-30 2.110 1,023,590,089 -368,000 11.55% 2,159,775,088
2021-07-02 2021-06-29 2.150 1,023,958,089 -248,000 11.55% 2,201,509,891
2021-06-30 2021-06-28 2.160 1,024,206,089 +15,000 11.55% 2,212,285,152
2021-06-29 2021-06-25 2.140 1,024,191,089 +276,000 11.55% 2,191,768,930
2021-06-28 2021-06-24 2.130 1,023,915,089 -454,000 11.55% 2,180,939,140
2021-06-25 2021-06-23 2.140 1,024,369,089 +372,541 11.56% 2,192,149,850
2021-06-24 2021-06-22 2.100 1,023,996,548 +2,034,000 11.55% 2,150,392,751
2021-06-23 2021-06-21 2.140 1,021,962,548 -13,000 11.53% 2,186,999,853
2021-06-22 2021-06-18 2.170 1,021,975,548 +6,071,400 11.53% 2,217,686,939
2021-06-21 2021-06-17 2.110 1,015,904,148 +1,482,433 11.46% 2,143,557,752
2021-06-18 2021-06-16 2.120 1,014,421,715 -30,000 11.44% 2,150,574,036
2021-06-17 2021-06-15 2.200 1,014,451,715 +7,993,589 11.44% 2,231,793,773
2021-06-16 2021-06-11 2.150 1,006,458,126 +5,209,396 11.35% 2,163,884,971
2021-06-15 2021-06-10 2.150 1,001,248,730 +9,545,000 11.30% 2,152,684,770
2021-06-11 2021-06-09 2.190 991,703,730 +2,315,000 11.13% 2,171,831,169
2021-06-10 2021-06-08 2.130 989,388,730 +521,000 11.10% 2,107,397,995
2021-06-09 2021-06-07 2.180 988,867,730 +1,350,000 11.10% 2,155,731,651
2021-06-08 2021-06-04 2.240 987,517,730 -1,821,580 11.08% 2,212,039,715
2021-06-07 2021-06-03 2.270 989,339,310 -26,522,000 11.10% 2,245,800,234
2021-06-04 2021-06-02 2.600 1,015,861,310 +11,330,554 11.40% 2,641,239,406
2021-06-03 2021-06-01 2.650 1,004,530,756 +666,000 11.27% 2,662,006,503
2021-06-02 2021-05-31 2.580 1,003,864,756 +519,790 11.27% 2,589,971,070
2021-06-01 2021-05-28 2.560 1,003,344,966 -16,000 11.26% 2,568,563,113
2021-05-31 2021-05-27 2.690 1,003,360,966 +38,000 11.26% 2,699,040,999
2021-05-28 2021-05-26 2.620 1,003,322,966 +29,000 11.26% 2,628,706,171
2021-05-25 2021-05-21 2.550 1,003,293,966 -13,000 11.26% 2,558,399,613
2021-05-21 2021-05-18 2.590 1,003,306,966 -7,396,565 11.26% 2,598,565,042
2021-05-20 2021-05-17 2.550 1,010,703,531 -404,001 11.34% 2,577,294,004
2021-05-18 2021-05-14 2.530 1,011,107,532 +10,269,000 11.35% 2,558,102,056
2021-05-17 2021-05-13 2.570 1,000,838,532 +179,000 11.23% 2,572,155,027
2021-05-14 2021-05-12 2.720 1,000,659,532 +567,420 11.23% 2,721,793,927
2021-05-13 2021-05-11 2.660 1,000,092,112 +2,067,000 11.22% 2,660,245,018
2021-05-12 2021-05-10 2.690 998,025,112 +869,075 11.20% 2,684,687,551
2021-05-11 2021-05-07 2.750 997,156,037 -18,000 11.19% 2,742,179,102
2021-05-10 2021-05-06 2.790 997,174,037 -429,000 11.19% 2,782,115,563
2021-05-07 2021-05-05 2.780 997,603,037 +5,790 11.20% 2,773,336,443
2021-05-06 2021-05-04 2.850 997,597,247 +1,214,000 11.20% 2,843,152,154
2021-05-05 2021-05-03 2.780 996,383,247 +791,690 11.18% 2,769,945,427
2021-05-04 2021-04-30 2.780 995,591,557 -31,000 11.17% 2,767,744,528
2021-05-03 2021-04-29 2.840 995,622,557 +431,210 11.17% 2,827,568,062
2021-04-30 2021-04-28 2.840 995,191,347 -367,000 11.17% 2,826,343,425
2021-04-29 2021-04-27 2.860 995,558,347 -799,059 11.17% 2,847,296,872
2021-04-28 2021-04-26 2.860 996,357,406 +1,410,060 11.15% 2,849,582,181
2021-04-27 2021-04-23 2.820 994,947,346 -179,000 11.13% 2,805,751,516
2021-04-26 2021-04-22 2.810 995,126,346 -289,120 11.14% 2,796,305,032
2021-04-23 2021-04-21 2.830 995,415,466 +671,000 11.14% 2,817,025,769
2021-04-22 2021-04-20 2.800 994,744,466 -200 11.13% 2,785,284,505
2021-04-21 2021-04-19 2.920 994,744,666 -13,007,616 11.13% 2,904,654,425
2021-04-20 2021-04-16 2.820 1,007,752,282 +1,136,000 11.28% 2,841,861,435
2021-04-19 2021-04-15 2.770 1,006,616,282 +1,000 11.27% 2,788,327,101
2021-04-16 2021-04-14 2.780 1,006,615,282 +225,000 11.27% 2,798,390,484
2021-04-15 2021-04-13 2.730 1,006,390,282 -9,273,391 11.26% 2,747,445,470
2021-04-14 2021-04-12 2.750 1,015,663,673 -5,176,608 11.37% 2,793,075,101
2021-04-09 2021-04-07 2.740 1,020,840,281 -438,000 11.42% 2,797,102,370
2021-04-08 2021-04-01 2.700 1,021,278,281 +7,668,000 11.43% 2,757,451,359
2021-04-07 2021-03-31 2.640 1,013,610,281 -212,000 11.34% 2,675,931,142
2021-04-01 2021-03-30 2.650 1,013,822,281 +214,000 11.35% 2,686,629,045
2021-03-31 2021-03-29 2.500 1,013,608,281 -15,896,560 11.34% 2,534,020,702
2021-03-30 2021-03-26 2.520 1,029,504,841 -546,440 11.52% 2,594,352,199
2021-03-29 2021-03-25 2.480 1,030,051,281 +1,677,000 11.53% 2,554,527,177
2021-03-26 2021-03-24 2.290 1,028,374,281 -686,000 11.51% 2,354,977,103
2021-03-25 2021-03-23 2.320 1,029,060,281 -1,410,000 11.52% 2,387,419,852
2021-03-24 2021-03-22 2.410 1,030,470,281 +18,019,000 11.62% 2,483,433,377
2021-03-23 2021-03-19 2.300 1,012,451,281 +329,000 11.42% 2,328,637,946
2021-03-22 2021-03-18 2.330 1,012,122,281 +336,000 11.41% 2,358,244,915
2021-03-19 2021-03-17 2.370 1,011,786,281 -127,000 11.41% 2,397,933,486
2021-03-18 2021-03-16 2.340 1,011,913,281 +127,000 11.41% 2,367,877,078
2021-03-17 2021-03-15 2.270 1,011,786,281 +44,500 11.41% 2,296,754,858
2021-03-16 2021-03-12 2.290 1,011,741,781 -1,963,500 11.41% 2,316,888,678
2021-03-15 2021-03-11 2.330 1,013,705,281 +1,149,799 11.43% 2,361,933,305
2021-03-12 2021-03-10 2.240 1,012,555,482 -1,833,465 11.42% 2,268,124,280
2021-03-11 2021-03-09 2.190 1,014,388,947 +158,000 11.44% 2,221,511,794
2021-03-10 2021-03-08 2.140 1,014,230,947 +582,000 11.44% 2,170,454,227
2021-03-09 2021-03-05 2.340 1,013,648,947 +1,003,600 11.43% 2,371,938,536
2021-03-08 2021-03-04 2.420 1,012,645,347 +160,000 11.42% 2,450,601,740
2021-03-05 2021-03-03 2.600 1,012,485,347 -13,160,000 11.42% 2,632,461,902
2021-03-04 2021-03-02 2.580 1,025,645,347 +93,750 11.56% 2,646,164,995
2021-03-03 2021-03-01 2.630 1,025,551,597 +10,000 11.56% 2,697,200,700
2021-03-02 2021-02-26 2.570 1,025,541,597 -1,080,000 11.56% 2,635,641,904
2021-03-01 2021-02-25 2.730 1,026,621,597 -4,801,524 11.58% 2,802,676,960
2021-02-26 2021-02-24 2.700 1,031,423,121 +610,000 11.63% 2,784,842,427
2021-02-25 2021-02-23 2.900 1,030,813,121 +702,900 11.62% 2,989,358,051
2021-02-24 2021-02-22 2.990 1,030,110,221 +538,250 11.61% 3,080,029,561
2021-02-23 2021-02-19 3.120 1,029,571,971 +31,464,000 11.61% 3,212,264,550
2021-02-22 2021-02-18 3.070 998,107,971 -5,972,600 11.25% 3,064,191,471
2021-02-19 2021-02-17 3.210 1,004,080,571 -44,086,897 11.32% 3,223,098,633
2021-02-18 2021-02-16 3.310 1,048,167,468 -6,146,678 11.82% 3,469,434,319
2021-02-17 2021-02-11 3.150 1,054,314,146 +1,333,975 11.89% 3,321,089,560
2021-02-16 2021-02-09 2.930 1,052,980,171 -2,239,000 11.87% 3,085,231,901
2021-02-10 2021-02-08 2.940 1,055,219,171 +3,789,405 11.90% 3,102,344,363
2021-02-09 2021-02-05 2.580 1,051,429,766 +2,198,000 11.86% 2,712,688,796
2021-02-08 2021-02-04 2.690 1,049,231,766 -7,713,000 11.83% 2,822,433,451
2021-02-05 2021-02-03 2.750 1,056,944,766 +221,616 11.92% 2,906,598,106
2021-02-04 2021-02-02 2.630 1,056,723,150 -2,560,384 11.91% 2,779,181,884
2021-02-03 2021-02-01 2.590 1,059,283,534 -1,337,384 11.94% 2,743,544,353
2021-02-02 2021-01-29 2.430 1,060,620,918 +90,553,660 11.96% 2,577,308,831
2021-02-01 2021-01-28 2.480 970,067,258 -531,152 10.94% 2,405,766,800
2021-01-29 2021-01-27 2.610 970,598,410 -1,608,000 10.93% 2,533,261,850
2021-01-28 2021-01-26 2.700 972,206,410 -75,620,500 10.95% 2,624,957,307
2021-01-27 2021-01-25 2.800 1,047,826,910 -14,571,000 11.80% 2,933,915,348
2021-01-26 2021-01-22 2.710 1,062,397,910 +31,516,000 11.97% 2,879,098,336
2021-01-25 2021-01-21 2.580 1,030,881,910 -27,205,778 11.61% 2,659,675,328
2021-01-22 2021-01-20 2.600 1,058,087,688 -18,635,616 11.92% 2,751,027,989
2021-01-21 2021-01-19 2.410 1,076,723,304 +56,052,000 12.13% 2,594,903,163
2021-01-20 2021-01-18 2.580 1,020,671,304 +11,631,000 11.50% 2,633,331,964
2021-01-19 2021-01-15 2.350 1,009,040,304 +29,898,000 11.37% 2,371,244,714
2021-01-18 2021-01-14 2.390 979,142,304 -17,940,575 11.03% 2,340,150,107
2021-01-15 2021-01-13 2.350 997,082,879 -42,096,188 11.23% 2,343,144,766
2021-01-14 2021-01-12 2.430 1,039,179,067 -26,711,000 11.71% 2,525,205,133
2021-01-13 2021-01-11 2.300 1,065,890,067 -1,868,000 12.01% 2,451,547,154
2021-01-12 2021-01-08 2.390 1,067,758,067 -20,249,014 12.03% 2,551,941,780
2021-01-11 2021-01-07 2.400 1,088,007,081 +289,000 12.26% 2,611,216,994
2021-01-08 2021-01-06 2.430 1,087,718,081 +50,000 12.25% 2,643,154,937
2021-01-07 2021-01-05 2.490 1,087,668,081 -1,413,000 12.25% 2,708,293,522
2021-01-06 2021-01-04 2.550 1,089,081,081 -14,884,354 12.27% 2,777,156,757
2021-01-05 2020-12-31 2.380 1,103,965,435 +100,000 12.44% 2,627,437,735
2021-01-04 2020-12-29 2.240 1,103,865,435 -12,000 12.44% 2,472,658,574
2020-12-30 2020-12-28 2.230 1,103,877,435 -113,000 12.44% 2,461,646,680
2020-12-23 2020-12-21 2.310 1,103,990,435 -59,000 12.44% 2,550,217,905
2020-12-22 2020-12-18 2.260 1,104,049,435 -100,000 12.44% 2,495,151,723
2020-12-21 2020-12-17 2.260 1,104,149,435 -225,000 12.44% 2,495,377,723
2020-12-18 2020-12-16 2.290 1,104,374,435 -21,000 12.44% 2,529,017,456
2020-12-17 2020-12-15 2.250 1,104,395,435 -864,000 12.44% 2,484,889,729
2020-12-16 2020-12-14 2.350 1,105,259,435 +1,145,000 12.45% 2,597,359,672
2020-12-15 2020-12-11 2.340 1,104,114,435 +887,700 12.44% 2,583,627,778
2020-12-14 2020-12-10 2.370 1,103,226,735 -15,000 12.43% 2,614,647,362
2020-12-11 2020-12-09 2.420 1,103,241,735 +92,308,145 12.43% 2,669,844,999
2020-12-10 2020-12-08 2.520 1,010,933,590 -91,146,973 11.39% 2,547,552,647
2020-12-09 2020-12-07 2.490 1,102,080,563 -1,058,451 12.42% 2,744,180,602
2020-12-08 2020-12-04 2.680 1,103,139,014 +149,000 12.43% 2,956,412,558
2020-12-07 2020-12-03 2.730 1,102,990,014 +5,378,000 12.43% 3,011,162,738
2020-12-04 2020-12-02 2.720 1,097,612,014 -1,210,000 12.37% 2,985,504,678
2020-12-03 2020-12-01 2.700 1,098,822,014 +991,000 12.38% 2,966,819,438
2020-12-02 2020-11-30 2.580 1,097,831,014 -1,775,000 12.37% 2,832,404,016
2020-12-01 2020-11-27 2.700 1,099,606,014 +804,000 12.39% 2,968,936,238
2020-11-30 2020-11-26 2.720 1,098,802,014 -1,179,700 12.38% 2,988,741,478
2020-11-27 2020-11-25 2.650 1,099,981,714 -322,000 12.38% 2,914,951,542
2020-11-26 2020-11-24 2.750 1,100,303,714 -1,414,000 12.39% 3,025,835,214
2020-11-25 2020-11-23 2.790 1,101,717,714 -664,000 12.40% 3,073,792,422
2020-11-24 2020-11-20 2.640 1,102,381,714 +238,000 12.41% 2,910,287,725
2020-11-23 2020-11-19 2.620 1,102,143,714 -270,000 12.41% 2,887,616,531
2020-11-20 2020-11-18 2.540 1,102,413,714 +85,052 12.41% 2,800,130,834
2020-11-19 2020-11-17 2.520 1,102,328,662 +877,042 12.41% 2,777,868,228
2020-11-18 2020-11-16 2.550 1,101,451,620 +4,844,717 12.40% 2,808,701,631
2020-11-17 2020-11-13 2.480 1,096,606,903 -7,141,000 12.34% 2,719,585,119
2020-11-16 2020-11-12 2.290 1,103,747,903 +4,500,000 12.42% 2,527,582,698
2020-11-13 2020-11-11 2.180 1,099,247,903 -1,199,000 12.37% 2,396,360,429
2020-11-12 2020-11-10 2.500 1,100,446,903 +1,770,000 12.39% 2,751,117,258
2020-11-11 2020-11-09 2.730 1,098,676,903 -3,728,000 12.37% 2,999,387,945
2020-11-10 2020-11-06 2.310 1,102,404,903 +243,000 12.41% 2,546,555,326
2020-11-09 2020-11-05 2.330 1,102,161,903 +793,000 12.41% 2,568,037,234
2020-11-06 2020-11-04 2.340 1,101,368,903 +767,000 12.40% 2,577,203,233
2020-11-05 2020-11-03 2.280 1,100,601,903 +274,000 12.39% 2,509,372,339
2020-11-04 2020-11-02 2.300 1,100,327,903 +5,415,000 12.39% 2,530,754,177
2020-11-03 2020-10-30 2.320 1,094,912,903 -19,904,000 12.32% 2,540,197,935
2020-11-02 2020-10-29 2.380 1,114,816,903 -8,951,000 12.55% 2,653,264,229
2020-10-30 2020-10-28 2.420 1,123,767,903 +9,072,000 12.60% 2,719,518,325
2020-10-29 2020-10-27 2.370 1,114,695,903 +220,000 12.50% 2,641,829,290
2020-10-28 2020-10-23 2.390 1,114,475,903 -147,000 12.49% 2,663,597,408
2020-10-27 2020-10-22 2.490 1,114,622,903 +38,000 12.49% 2,775,411,028
2020-10-23 2020-10-21 2.430 1,114,584,903 -396,000 12.49% 2,708,441,314
2020-10-22 2020-10-20 2.400 1,114,980,903 +3,762,700 12.50% 2,675,954,167
2020-10-21 2020-10-19 2.200 1,111,218,203 -260,000 12.46% 2,444,680,047
2020-10-20 2020-10-16 2.230 1,111,478,203 -2,454,000 12.46% 2,478,596,393
2020-10-19 2020-10-15 2.090 1,113,932,203 +2,302,000 12.49% 2,328,118,304
2020-10-16 2020-10-14 1.990 1,111,630,203 +6,887,000 12.46% 2,212,144,104
2020-10-15 2020-10-12 2.030 1,104,743,203 -6,599,000 12.38% 2,242,628,702
2020-10-14 2020-10-09 2.040 1,111,342,203 -3,915,973 12.46% 2,267,138,094
2020-10-12 2020-10-08 1.900 1,115,258,176 -1,338,000 12.50% 2,118,990,534
2020-10-09 2020-10-07 1.900 1,116,596,176 +2,800,000 12.52% 2,121,532,734
2020-10-08 2020-10-06 1.890 1,113,796,176 +776,000 12.49% 2,105,074,773
2020-10-07 2020-10-05 1.930 1,113,020,176 +10,820,054 12.48% 2,148,128,940
2020-10-06 2020-09-30 1.750 1,102,200,122 -671,000 12.36% 1,928,850,214
2020-10-05 2020-09-29 1.690 1,102,871,122 +460,000 12.36% 1,863,852,196
2020-09-30 2020-09-28 1.650 1,102,411,122 +1,825,900 12.36% 1,818,978,351
2020-09-29 2020-09-25 1.600 1,100,585,222 +628,303 12.34% 1,760,936,355
2020-09-28 2020-09-24 1.680 1,099,956,919 +137,000 12.33% 1,847,927,624
2020-09-25 2020-09-23 1.700 1,099,819,919 +150,000 12.33% 1,869,693,862
2020-09-24 2020-09-22 1.710 1,099,669,919 +84,310,438 12.33% 1,880,435,561
2020-09-23 2020-09-21 1.700 1,015,359,481 -1,711,900 11.38% 1,726,111,118
2020-09-22 2020-09-18 1.740 1,017,071,381 +203,000 11.40% 1,769,704,203
2020-09-21 2020-09-17 1.690 1,016,868,381 -2,221,000 11.40% 1,718,507,564
2020-09-18 2020-09-16 1.700 1,019,089,381 -2,517,900 11.42% 1,732,451,948
2020-09-17 2020-09-15 1.690 1,021,607,281 +3,182,000 11.45% 1,726,516,305
2020-09-16 2020-09-14 1.730 1,018,425,281 +5,483,411 11.42% 1,761,875,736
2020-09-15 2020-09-11 1.590 1,012,941,870 -844,000 11.35% 1,610,577,573
2020-09-14 2020-09-10 1.560 1,013,785,870 -485,000 11.36% 1,581,505,957
2020-09-11 2020-09-09 1.520 1,014,270,870 +384,000 11.37% 1,541,691,722
2020-09-10 2020-09-08 1.550 1,013,886,870 +74,000 11.37% 1,571,524,648
2020-09-09 2020-09-07 1.560 1,013,812,870 -43,000 11.36% 1,581,548,077
2020-09-08 2020-09-04 1.560 1,013,855,870 +1,835,443 11.36% 1,581,615,157
2020-09-07 2020-09-03 1.490 1,012,020,427 +572,152 11.34% 1,507,910,436
2020-09-04 2020-09-02 1.530 1,011,448,275 +917,000 11.34% 1,547,515,861
2020-09-03 2020-09-01 1.510 1,010,531,275 -61,000 11.33% 1,525,902,225
2020-09-02 2020-08-31 1.530 1,010,592,275 -81,677,000 11.33% 1,546,206,181
2020-09-01 2020-08-28 1.580 1,092,269,275 -44,000 12.24% 1,725,785,454
2020-08-31 2020-08-27 1.630 1,092,313,275 +137,807 12.24% 1,780,470,638
2020-08-28 2020-08-26 1.700 1,092,175,468 +82,460,060 12.24% 1,856,698,296
2020-08-27 2020-08-25 1.700 1,009,715,408 +425,000 11.32% 1,716,516,194
2020-08-26 2020-08-24 1.640 1,009,290,408 -417,000 11.31% 1,655,236,269
2020-08-24 2020-08-20 1.610 1,009,707,408 +113,000 11.32% 1,625,628,927
2020-08-21 2020-08-19 1.640 1,009,594,408 -33,000 11.32% 1,655,734,829
2020-08-20 2020-08-18 1.650 1,009,627,408 -532,000 11.32% 1,665,885,223
2020-08-19 2020-08-17 1.570 1,010,159,408 +85,000 11.32% 1,585,950,271
2020-08-17 2020-08-13 1.560 1,010,074,408 +117,000 11.32% 1,575,716,076
2020-08-14 2020-08-12 1.530 1,009,957,408 -847,000 11.32% 1,545,234,834
2020-08-13 2020-08-11 1.570 1,010,804,408 +1,822,723 11.33% 1,586,962,921
2020-08-12 2020-08-10 1.570 1,008,981,685 +209,000 11.31% 1,584,101,245
2020-08-11 2020-08-07 1.610 1,008,772,685 -17,000 11.31% 1,624,124,023
2020-08-10 2020-08-06 1.630 1,008,789,685 +129,000 11.31% 1,644,327,187
2020-08-07 2020-08-05 1.640 1,008,660,685 +642,277 11.31% 1,654,203,523
2020-08-06 2020-08-04 1.650 1,008,018,408 +1,591,001 11.30% 1,663,230,373
2020-08-05 2020-08-03 1.600 1,006,427,407 +1,376,172 11.28% 1,610,283,851
2020-08-04 2020-07-31 1.600 1,005,051,235 -689,000 11.27% 1,608,081,976
2020-08-03 2020-07-30 1.590 1,005,740,235 +366,000 11.27% 1,599,126,974
2020-07-31 2020-07-29 1.620 1,005,374,235 +59,000 11.27% 1,628,706,261
2020-07-30 2020-07-28 1.570 1,005,315,235 +866,000 11.26% 1,578,344,919
2020-07-29 2020-07-27 1.550 1,004,449,235 -1,002,000 11.25% 1,556,896,314
2020-07-28 2020-07-24 1.530 1,005,451,235 -1,000 11.26% 1,538,340,390
2020-07-27 2020-07-23 1.570 1,005,452,235 +655,000 11.26% 1,578,560,009
2020-07-24 2020-07-22 1.580 1,004,797,235 -370,000 11.25% 1,587,579,631
2020-07-23 2020-07-21 1.660 1,005,167,235 -3,803,212 11.26% 1,668,577,610
2020-07-22 2020-07-20 1.580 1,008,970,447 +184,000 11.30% 1,594,173,306
2020-07-21 2020-07-17 1.600 1,008,786,447 +303,000 11.30% 1,614,058,315
2020-07-20 2020-07-16 1.530 1,008,483,447 -730,000 11.29% 1,542,979,674
2020-07-17 2020-07-15 1.640 1,009,213,447 -104,085 11.30% 1,655,110,053
2020-07-16 2020-07-14 1.720 1,009,317,532 -746,000 11.30% 1,736,026,155
2020-07-15 2020-07-13 1.680 1,010,063,532 +1,909,000 11.31% 1,696,906,734
2020-07-14 2020-07-10 1.560 1,008,154,532 -5,548,231 11.29% 1,572,721,070
2020-07-13 2020-07-09 1.590 1,013,702,763 +1,631,000 11.35% 1,611,787,393
2020-07-10 2020-07-08 1.570 1,012,071,763 +58,000 11.33% 1,588,952,668
2020-07-09 2020-07-07 1.550 1,012,013,763 -620,687 11.33% 1,568,621,333
2020-07-08 2020-07-06 1.530 1,012,634,450 -204,000 11.34% 1,549,330,708
2020-07-07 2020-07-03 1.510 1,012,838,450 -176,000 11.34% 1,529,386,060
2020-07-06 2020-07-02 1.540 1,013,014,450 +2,704,000 11.35% 1,560,042,253
2020-07-03 2020-06-30 1.460 1,010,310,450 +6,405,500 11.31% 1,475,053,257
2020-07-02 2020-06-29 1.510 1,003,904,950 +53,000 11.24% 1,515,896,474
2020-06-30 2020-06-26 1.550 1,003,851,950 +1,028,830 11.24% 1,555,970,522
2020-06-29 2020-06-24 1.460 1,002,823,120 -386,372 11.23% 1,464,121,755
2020-06-26 2020-06-23 1.450 1,003,209,492 +510,000 11.24% 1,454,653,763
2020-06-24 2020-06-22 1.450 1,002,699,492 -640,000 11.23% 1,453,914,263
2020-06-23 2020-06-19 1.390 1,003,339,492 -43,673,000 11.23% 1,394,641,894
2020-06-22 2020-06-18 1.390 1,047,012,492 +870,628 11.72% 1,455,347,364
2020-06-19 2020-06-17 1.320 1,046,141,864 -25,175,000 11.71% 1,380,907,260
2020-06-18 2020-06-16 1.330 1,071,316,864 +58,416,566 12.00% 1,424,851,429
2020-06-17 2020-06-15 1.290 1,012,900,298 -4,094,000 11.34% 1,306,641,384
2020-06-16 2020-06-12 1.260 1,016,994,298 +82,000 11.39% 1,281,412,815
2020-06-15 2020-06-11 1.270 1,016,912,298 +3,869,565 11.39% 1,291,478,618
2020-06-12 2020-06-10 1.340 1,013,042,733 +55,000 11.34% 1,357,477,262
2020-06-11 2020-06-09 1.320 1,012,987,733 +183,807 11.34% 1,337,143,808
2020-06-10 2020-06-08 1.300 1,012,803,926 -3,783,000 11.34% 1,316,645,104
2020-06-09 2020-06-05 1.340 1,016,586,926 -8,854,000 11.38% 1,362,226,481
2020-06-08 2020-06-04 1.330 1,025,440,926 +12,128,000 11.48% 1,363,836,432
2020-06-05 2020-06-03 1.270 1,013,312,926 -8,000,000 11.35% 1,286,907,416
2020-06-04 2020-06-02 1.210 1,021,312,926 -65,855,000 11.44% 1,235,788,640
2020-06-03 2020-06-01 1.110 1,087,167,926 +64,918,000 12.17% 1,206,756,398
2020-06-02 2020-05-29 1.080 1,022,249,926 -64,918,000 11.45% 1,104,029,920
2020-06-01 2020-05-28 1.100 1,087,167,926 +51,291,000 12.17% 1,195,884,719
2020-05-29 2020-05-27 1.100 1,035,876,926 +867,000 11.60% 1,139,464,619
2020-05-28 2020-05-26 1.130 1,035,009,926 +23,981,000 11.59% 1,169,561,216
2020-05-27 2020-05-25 1.090 1,011,028,926 +133,000 11.32% 1,102,021,529
2020-05-25 2020-05-21 1.160 1,010,895,926 +675,000 11.32% 1,172,639,274
2020-05-22 2020-05-20 1.180 1,010,220,926 +106,000 11.31% 1,192,060,693
2020-05-21 2020-05-19 1.130 1,010,114,926 -37,340,000 11.31% 1,141,429,866
2020-05-20 2020-05-18 1.080 1,047,454,926 -34,899,000 11.73% 1,131,251,320
2020-05-19 2020-05-15 1.060 1,082,353,926 +835,000 12.12% 1,147,295,162
2020-05-18 2020-05-14 1.060 1,081,518,926 -27,000 12.11% 1,146,410,062
2020-05-15 2020-05-13 1.050 1,081,545,926 +2,000 12.11% 1,135,623,222
2020-05-14 2020-05-12 1.050 1,081,543,926 +2,103,000 12.11% 1,135,621,122
2020-05-13 2020-05-11 1.070 1,079,440,926 -4,000 12.09% 1,155,001,791
2020-05-12 2020-05-08 1.060 1,079,444,926 -10,000 12.09% 1,144,211,622
2020-05-11 2020-05-07 1.070 1,079,454,926 -905,500 12.09% 1,155,016,771
2020-05-08 2020-05-06 1.040 1,080,360,426 +14,000 12.10% 1,123,574,843
2020-05-07 2020-05-05 1.040 1,080,346,426 +400,000 12.10% 1,123,560,283
2020-05-06 2020-05-04 1.030 1,079,946,426 +1,522,000 12.09% 1,112,344,819
2020-05-05 2020-04-29 1.050 1,078,424,426 -2,303,131 12.08% 1,132,345,647
2020-05-04 2020-04-28 1.060 1,080,727,557 +702,000 12.10% 1,145,571,210
2020-04-29 2020-04-27 1.030 1,080,025,557 +231,000 12.09% 1,112,426,324
2020-04-28 2020-04-24 1.030 1,079,794,557 +131,000 12.09% 1,112,188,394
2020-04-27 2020-04-23 1.040 1,079,663,557 -93,555 12.09% 1,122,850,099
2020-04-23 2020-04-21 1.020 1,079,757,112 +1,289,000 12.09% 1,101,352,254
2020-04-22 2020-04-20 1.050 1,078,468,112 +15,000 12.08% 1,132,391,518
2020-04-21 2020-04-17 1.040 1,078,453,112 +811,000 12.08% 1,121,591,236
2020-04-20 2020-04-16 1.060 1,077,642,112 +435,067 12.07% 1,142,300,639
2020-04-17 2020-04-15 1.050 1,077,207,045 -108,520 12.06% 1,131,067,397
2020-04-16 2020-04-14 1.060 1,077,315,565 +57,000 12.06% 1,141,954,499
2020-04-15 2020-04-09 1.010 1,077,258,565 +499,000 12.06% 1,088,031,151
2020-04-14 2020-04-08 0.960 1,076,759,565 +3,461,000 12.06% 1,033,689,182
2020-04-09 2020-04-07 0.970 1,073,298,565 -1,409,500 12.02% 1,041,099,608
2020-04-08 2020-04-06 0.950 1,074,708,065 +1,785,372 12.03% 1,020,972,662
2020-04-07 2020-04-03 0.930 1,072,922,693 +46,092,000 12.01% 997,818,104
2020-04-06 2020-04-02 0.940 1,026,830,693 -2,234,244 11.50% 965,220,851
2020-04-03 2020-04-01 0.950 1,029,064,937 +460,000 11.52% 977,611,690
2020-04-02 2020-03-31 0.960 1,028,604,937 +91,000 11.52% 987,460,740
2020-04-01 2020-03-30 0.970 1,028,513,937 +180,000 11.52% 997,658,519
2020-03-31 2020-03-27 0.980 1,028,333,937 -188,000 11.51% 1,007,767,258
2020-03-30 2020-03-26 0.980 1,028,521,937 -3,921,435 11.52% 1,007,951,498
2020-03-27 2020-03-25 1.010 1,032,443,372 -46,972,000 11.56% 1,042,767,806
2020-03-26 2020-03-24 1.040 1,079,415,372 +32,882,000 12.09% 1,122,591,987
2020-03-25 2020-03-23 0.990 1,046,533,372 -33,736,185 11.72% 1,036,068,038
2020-03-24 2020-03-20 1.020 1,080,269,557 +9,299,000 12.10% 1,101,874,948
2020-03-23 2020-03-19 0.990 1,070,970,557 +30,308,000 11.99% 1,060,260,851
2020-03-20 2020-03-18 1.020 1,040,662,557 -39,857,000 11.65% 1,061,475,808
2020-03-19 2020-03-17 1.040 1,080,519,557 +8,500,000 12.10% 1,123,740,339
2020-03-18 2020-03-16 1.040 1,072,019,557 -270,000 12.00% 1,114,900,339
2020-03-17 2020-03-13 1.140 1,072,289,557 +52,796,999 12.01% 1,222,410,095
2020-03-16 2020-03-12 1.150 1,019,492,558 -67,000 11.42% 1,172,416,442
2020-03-13 2020-03-11 1.210 1,019,559,558 +248,000 11.42% 1,233,667,065
2020-03-12 2020-03-10 1.210 1,019,311,558 -191,000 11.41% 1,233,366,985
2020-03-11 2020-03-09 1.210 1,019,502,558 +191,000 11.42% 1,233,598,095
2020-03-09 2020-03-05 1.280 1,019,311,558 -20,000 11.41% 1,304,718,794
2020-03-06 2020-03-04 1.250 1,019,331,558 +20,000 11.41% 1,274,164,448
2020-03-05 2020-03-03 1.260 1,019,311,558 -52,000 11.41% 1,284,332,563
2020-03-04 2020-03-02 1.250 1,019,363,558 -1,420,000 11.41% 1,274,204,448
2020-03-03 2020-02-28 1.250 1,020,783,558 -61,321,000 11.43% 1,275,979,448
2020-03-02 2020-02-27 1.310 1,082,104,558 +701,520 12.12% 1,417,556,971
2020-02-28 2020-02-26 1.290 1,081,403,038 +11,000 12.11% 1,395,009,919
2020-02-26 2020-02-24 1.300 1,081,392,038 -10,000 12.11% 1,405,809,649
2020-02-24 2020-02-20 1.380 1,081,402,038 +1,767,000 12.11% 1,492,334,812
2020-02-21 2020-02-19 1.330 1,079,635,038 -2,433,000 12.09% 1,435,914,601
2020-02-20 2020-02-18 1.320 1,082,068,038 +4,185,000 12.12% 1,428,329,810
2020-02-19 2020-02-17 1.330 1,077,883,038 +872,000 12.07% 1,433,584,441
2020-02-18 2020-02-14 1.350 1,077,011,038 -561,500 12.06% 1,453,964,901
2020-02-17 2020-02-13 1.300 1,077,572,538 -2,588,000 12.07% 1,400,844,299
2020-02-14 2020-02-12 1.290 1,080,160,538 +1,400,504 12.09% 1,393,407,094
2020-02-13 2020-02-11 1.260 1,078,760,034 -1,034,500 12.08% 1,359,237,643
2020-02-12 2020-02-10 1.280 1,079,794,534 -1,509,000 12.09% 1,382,137,004
2020-02-11 2020-02-07 1.310 1,081,303,534 +307,000 12.11% 1,416,507,630
2020-02-10 2020-02-06 1.310 1,080,996,534 +16,000 12.10% 1,416,105,460
2020-02-07 2020-02-05 1.300 1,080,980,534 -713,000 12.10% 1,405,274,694
2020-02-06 2020-02-04 1.290 1,081,693,534 -752,500 12.11% 1,395,384,659
2020-02-05 2020-02-03 1.230 1,082,446,034 -355,000 12.12% 1,331,408,622
2020-02-04 2020-01-31 1.240 1,082,801,034 +222,000 12.12% 1,342,673,282
2020-02-03 2020-01-30 1.240 1,082,579,034 +2,050,000 12.12% 1,342,398,002
2020-01-31 2020-01-29 1.280 1,080,529,034 +641,000 12.10% 1,383,077,164
2020-01-30 2020-01-24 1.330 1,079,888,034 +1,032,000 12.09% 1,436,251,085
2020-01-29 2020-01-22 1.360 1,078,856,034 +304,000 12.08% 1,467,244,206
2020-01-23 2020-01-21 1.350 1,078,552,034 +1,524,000 12.08% 1,456,045,246
2020-01-22 2020-01-20 1.400 1,077,028,034 +1,279,000 12.06% 1,507,839,248
2020-01-21 2020-01-17 1.440 1,075,749,034 -58,496 12.05% 1,549,078,609
2020-01-20 2020-01-16 1.440 1,075,807,530 -388,000 12.05% 1,549,162,843
2020-01-17 2020-01-15 1.420 1,076,195,530 +455,000 12.05% 1,528,197,653
2020-01-16 2020-01-14 1.400 1,075,740,530 +295,000 12.05% 1,506,036,742
2020-01-15 2020-01-13 1.440 1,075,445,530 +1,393,000 12.04% 1,548,641,563
2020-01-14 2020-01-10 1.320 1,074,052,530 +2,916,000 12.03% 1,417,749,340
2020-01-13 2020-01-09 1.350 1,071,136,530 +547,000 11.99% 1,446,034,316
2020-01-10 2020-01-08 1.300 1,070,589,530 +1,334,000 11.99% 1,391,766,389
2020-01-09 2020-01-07 1.300 1,069,255,530 +1,303,000 11.97% 1,390,032,189
2020-01-08 2020-01-06 1.320 1,067,952,530 +878,000 11.96% 1,409,697,340
2020-01-07 2020-01-03 1.390 1,067,074,530 +37,000 11.95% 1,483,233,597
2020-01-06 2020-01-02 1.380 1,067,037,530 -68,000 11.95% 1,472,511,791
2020-01-03 2019-12-31 1.270 1,067,105,530 +163,000 11.95% 1,355,224,023
2020-01-02 2019-12-27 1.270 1,066,942,530 +216,000 11.95% 1,355,017,013
2019-12-30 2019-12-24 1.260 1,066,726,530 +158,000 11.94% 1,344,075,428
2019-12-27 2019-12-20 1.220 1,066,568,530 +1,555,504 11.94% 1,301,213,607
2019-12-23 2019-12-19 1.270 1,065,013,026 +285,000 11.93% 1,352,566,543
2019-12-20 2019-12-18 1.270 1,064,728,026 +828,000 11.92% 1,352,204,593
2019-12-19 2019-12-17 1.300 1,063,900,026 -89,000 11.91% 1,383,070,034
2019-12-18 2019-12-16 1.250 1,063,989,026 -392,000 11.91% 1,329,986,282
2019-12-16 2019-12-12 1.250 1,064,381,026 +1,009,000 11.92% 1,330,476,282
2019-12-13 2019-12-11 1.230 1,063,372,026 +64,000 11.91% 1,307,947,592
2019-12-12 2019-12-10 1.190 1,063,308,026 +942,000 11.91% 1,265,336,551
2019-12-11 2019-12-09 1.230 1,062,366,026 +248,000 11.90% 1,306,710,212
2019-12-10 2019-12-06 1.240 1,062,118,026 -466,000 11.89% 1,317,026,352
2019-12-09 2019-12-05 1.220 1,062,584,026 +361,000 11.90% 1,296,352,512
2019-12-06 2019-12-04 1.190 1,062,223,026 -892,500 11.89% 1,264,045,401
2019-12-05 2019-12-03 1.230 1,063,115,526 -291,000 11.90% 1,307,632,097
2019-12-04 2019-12-02 1.260 1,063,406,526 +23,000 11.91% 1,339,892,223
2019-12-03 2019-11-29 1.260 1,063,383,526 +300,000 11.91% 1,339,863,243
2019-12-02 2019-11-28 1.280 1,063,083,526 +908,000 11.90% 1,360,746,913
2019-11-29 2019-11-27 1.310 1,062,175,526 +332,000 11.89% 1,391,449,939
2019-11-28 2019-11-26 1.300 1,061,843,526 +3,114,000 11.89% 1,380,396,584
2019-11-27 2019-11-25 1.380 1,058,729,526 -3,634,000 11.85% 1,461,046,746
2019-11-26 2019-11-22 1.410 1,062,363,526 -1,605,000 11.90% 1,497,932,572
2019-11-25 2019-11-21 1.400 1,063,968,526 +1,274,000 11.91% 1,489,555,936
2019-11-22 2019-11-20 1.430 1,062,694,526 +1,797,000 11.90% 1,519,653,172
2019-11-21 2019-11-19 1.430 1,060,897,526 +121,378 11.88% 1,517,083,462
2019-11-20 2019-11-18 1.450 1,060,776,148 +398,000 11.88% 1,538,125,415
2019-11-19 2019-11-15 1.440 1,060,378,148 +635,500 11.87% 1,526,944,533
2019-11-18 2019-11-14 1.440 1,059,742,648 +1,898,000 11.87% 1,526,029,413
2019-11-15 2019-11-13 1.470 1,057,844,648 +1,739,000 11.85% 1,555,031,633
2019-11-14 2019-11-12 1.490 1,056,105,648 +336,000 11.83% 1,573,597,416
2019-11-13 2019-11-11 1.490 1,055,769,648 +1,457,000 11.82% 1,573,096,776
2019-11-12 2019-11-08 1.510 1,054,312,648 -204,000 11.81% 1,592,012,098
2019-11-11 2019-11-07 1.520 1,054,516,648 +266,000 11.81% 1,602,865,305
2019-11-08 2019-11-06 1.530 1,054,250,648 +1,607,000 11.80% 1,613,003,491
2019-11-07 2019-11-05 1.550 1,052,643,648 +142,327 11.79% 1,631,597,654
2019-11-06 2019-11-04 1.530 1,052,501,321 +11,000 11.79% 1,610,327,021
2019-11-05 2019-11-01 1.480 1,052,490,321 +1,359,000 11.79% 1,557,685,675
2019-11-04 2019-10-31 1.470 1,051,131,321 +262,000 11.77% 1,545,163,042
2019-11-01 2019-10-30 1.490 1,050,869,321 +468,000 11.77% 1,565,795,288
2019-10-31 2019-10-29 1.500 1,050,401,321 -8,729,000 11.96% 1,575,601,982
2019-10-30 2019-10-28 1.500 1,059,130,321 +1,405,000 12.06% 1,588,695,482
2019-10-29 2019-10-25 1.490 1,057,725,321 +50,000 12.05% 1,576,010,728
2019-10-28 2019-10-24 1.520 1,057,675,321 +446,000 12.05% 1,607,666,488
2019-10-25 2019-10-23 1.510 1,057,229,321 +1,741,000 12.04% 1,596,416,275
2019-10-24 2019-10-22 1.550 1,055,488,321 +1,205,000 12.02% 1,636,006,898
2019-10-23 2019-10-21 1.530 1,054,283,321 +42,000 12.01% 1,613,053,481
2019-10-22 2019-10-18 1.530 1,054,241,321 +47,000 12.01% 1,612,989,221
2019-10-21 2019-10-17 1.530 1,054,194,321 +1,997,000 12.01% 1,612,917,311
2019-10-18 2019-10-16 1.560 1,052,197,321 +144,710 11.98% 1,641,427,821
2019-10-17 2019-10-15 1.510 1,052,052,611 +1,343,000 11.98% 1,588,599,443
2019-10-16 2019-10-14 1.520 1,050,709,611 +869,290 11.97% 1,597,078,609
2019-10-15 2019-10-11 1.520 1,049,840,321 -32,000 11.96% 1,595,757,288
2019-10-14 2019-10-10 1.510 1,049,872,321 -68,000 11.96% 1,585,307,205
2019-10-11 2019-10-09 1.530 1,049,940,321 +5,613,000 11.96% 1,606,408,691
2019-10-10 2019-10-08 1.540 1,044,327,321 -363,000 11.89% 1,608,264,074
2019-10-09 2019-10-04 1.530 1,044,690,321 +899,000 11.90% 1,598,376,191
2019-10-08 2019-10-03 1.550 1,043,791,321 +1,013,000 11.89% 1,617,876,548
2019-10-04 2019-10-02 1.540 1,042,778,321 +103,000 11.88% 1,605,878,614
2019-10-03 2019-09-30 1.510 1,042,675,321 -77,000 11.87% 1,574,439,735
2019-10-02 2019-09-27 1.550 1,042,752,321 +620,000 11.88% 1,616,266,098
2019-09-30 2019-09-26 1.590 1,042,132,321 +243,000 11.87% 1,656,990,390
2019-09-27 2019-09-25 1.500 1,041,889,321 -72,000 11.87% 1,562,833,982
2019-09-26 2019-09-24 1.550 1,041,961,321 -66,000 11.87% 1,615,040,048
2019-09-25 2019-09-23 1.520 1,042,027,321 -274,000 11.87% 1,583,881,528
2019-09-24 2019-09-20 1.560 1,042,301,321 +429,000 11.87% 1,625,990,061
2019-09-23 2019-09-19 1.580 1,041,872,321 +223,000 11.87% 1,646,158,267
2019-09-20 2019-09-18 1.610 1,041,649,321 +546,000 11.86% 1,677,055,407
2019-09-19 2019-09-17 1.570 1,041,103,321 +923,000 11.86% 1,634,532,214
2019-09-18 2019-09-16 1.590 1,040,180,321 +518,000 11.85% 1,653,886,710
2019-09-17 2019-09-13 1.630 1,039,662,321 +2,840,000 11.84% 1,694,649,583
2019-09-16 2019-09-12 1.620 1,036,822,321 -75,000 11.81% 1,679,652,160
2019-09-13 2019-09-11 1.590 1,036,897,321 +122,000 11.81% 1,648,666,740
2019-09-12 2019-09-10 1.560 1,036,775,321 -628,895 11.81% 1,617,369,501
2019-09-11 2019-09-09 1.560 1,037,404,216 +1,945,000 11.81% 1,618,350,577
2019-09-10 2019-09-06 1.590 1,035,459,216 -310,000 11.79% 1,646,380,153
2019-09-09 2019-09-05 1.520 1,035,769,216 +1,315,000 11.80% 1,574,369,208
2019-09-06 2019-09-04 1.470 1,034,454,216 +34,000 11.78% 1,520,647,698
2019-09-05 2019-09-03 1.440 1,034,420,216 +332,000 11.78% 1,489,565,111
2019-09-04 2019-09-02 1.440 1,034,088,216 +736,000 11.78% 1,489,087,031
2019-09-03 2019-08-30 1.430 1,033,352,216 +903,000 11.77% 1,477,693,669
2019-09-02 2019-08-29 1.460 1,032,449,216 +1,015,000 11.76% 1,507,375,855
2019-08-30 2019-08-28 1.430 1,031,434,216 +1,244,000 11.75% 1,474,950,929
2019-08-29 2019-08-27 1.450 1,030,190,216 +886,000 11.73% 1,493,775,813
2019-08-28 2019-08-26 1.440 1,029,304,216 -132,000 11.72% 1,482,198,071
2019-08-27 2019-08-23 1.510 1,029,436,216 -165,000 11.72% 1,554,448,686
2019-08-26 2019-08-22 1.630 1,029,601,216 +192,000 11.73% 1,678,249,982
2019-08-23 2019-08-21 1.530 1,029,409,216 +670,000 11.72% 1,574,996,100
2019-08-22 2019-08-20 1.520 1,028,739,216 +119,000 11.72% 1,563,683,608
2019-08-21 2019-08-19 1.460 1,028,620,216 +1,000,000 11.71% 1,501,785,515
2019-08-20 2019-08-16 1.430 1,027,620,216 -152,000 11.70% 1,469,496,909
2019-08-19 2019-08-15 1.430 1,027,772,216 +5,000 11.70% 1,469,714,269
2019-08-16 2019-08-14 1.450 1,027,767,216 -13,000 11.70% 1,490,262,463
2019-08-15 2019-08-13 1.440 1,027,780,216 +70,000 11.70% 1,480,003,511
2019-08-13 2019-08-09 1.490 1,027,710,216 +544,000 11.70% 1,531,288,222
2019-08-12 2019-08-08 1.480 1,027,166,216 +11,000 11.70% 1,520,206,000
2019-08-09 2019-08-07 1.470 1,027,155,216 -40,000 11.70% 1,509,918,168
2019-08-08 2019-08-06 1.440 1,027,195,216 +13,000 11.70% 1,479,161,111
2019-08-07 2019-08-05 1.480 1,027,182,216 -1,026,000 11.70% 1,520,229,680
2019-08-06 2019-08-02 1.560 1,028,208,216 +14,000 11.71% 1,604,004,817
2019-08-05 2019-08-01 1.610 1,028,194,216 -261,000 11.71% 1,655,392,688
2019-08-02 2019-07-31 1.620 1,028,455,216 -126,000 11.71% 1,666,097,450
2019-07-31 2019-07-29 1.620 1,028,581,216 +1,657,000 11.71% 1,666,301,570
2019-07-30 2019-07-26 1.650 1,026,924,216 -142,000 11.68% 1,694,424,956
2019-07-29 2019-07-25 1.690 1,027,066,216 +2,943,154 11.68% 1,735,741,905
2019-07-26 2019-07-24 1.720 1,024,123,062 +220,000 11.65% 1,761,491,667
2019-07-25 2019-07-23 1.590 1,023,903,062 +401,000 11.64% 1,628,005,869
2019-07-24 2019-07-22 1.560 1,023,502,062 -444,000 11.64% 1,596,663,217
2019-07-23 2019-07-19 1.580 1,023,946,062 -28,000 11.65% 1,617,834,778
2019-07-22 2019-07-18 1.580 1,023,974,062 -42,000 11.65% 1,617,879,018
2019-07-19 2019-07-17 1.590 1,024,016,062 +121,000 11.65% 1,628,185,539
2019-07-18 2019-07-16 1.580 1,023,895,062 +612,000 11.64% 1,617,754,198
2019-07-17 2019-07-15 1.570 1,023,283,062 -312,000 11.64% 1,606,554,407
2019-07-16 2019-07-12 1.600 1,023,595,062 +95,000 11.64% 1,637,752,099
2019-07-15 2019-07-11 1.620 1,023,500,062 +110,000 11.64% 1,658,070,100
2019-07-12 2019-07-10 1.610 1,023,390,062 +181,000 11.64% 1,647,658,000
2019-07-11 2019-07-09 1.550 1,023,209,062 -3,313,000 11.64% 1,585,974,046
2019-07-05 2019-07-03 1.670 1,026,522,062 -9,000 11.67% 1,714,291,844
2019-07-04 2019-07-02 1.700 1,026,531,062 +9,000 11.67% 1,745,102,805
2019-07-03 2019-06-28 1.680 1,026,522,062 +1,162,000 11.67% 1,724,557,064
2019-07-02 2019-06-27 1.710 1,025,360,062 +251,000 11.66% 1,753,365,706
2019-06-28 2019-06-26 1.680 1,025,109,062 -52,000 11.66% 1,722,183,224
2019-06-27 2019-06-25 1.670 1,025,161,062 -1,083,000 11.66% 1,712,018,974
2019-06-26 2019-06-24 1.760 1,026,244,062 -918,000 11.67% 1,806,189,549
2019-06-25 2019-06-21 1.780 1,027,162,062 +3,347,000 11.68% 1,828,348,470
2019-06-24 2019-06-20 1.670 1,023,815,062 -977,000 11.64% 1,709,771,154
2019-06-21 2019-06-19 1.650 1,024,792,062 +44,000 11.65% 1,690,906,902
2019-06-20 2019-06-18 1.500 1,024,748,062 -251,000 11.65% 1,537,122,093
2019-06-19 2019-06-17 1.510 1,024,999,062 -1,189,000 11.66% 1,547,748,584
2019-06-18 2019-06-14 1.490 1,026,188,062 +4,713,000 11.67% 1,529,020,212
2019-06-17 2019-06-13 1.510 1,021,475,062 +35,000 11.58% 1,542,427,344
2019-06-14 2019-06-12 1.480 1,021,440,062 -35,000 11.58% 1,511,731,292
2019-06-13 2019-06-11 1.520 1,021,475,062 -758,000 11.58% 1,552,642,094
2019-06-12 2019-06-10 1.470 1,022,233,062 -132,000 11.59% 1,502,682,601
2019-06-11 2019-06-06 1.410 1,022,365,062 -1,126,000 11.59% 1,441,534,737
2019-06-10 2019-06-05 1.440 1,023,491,062 -4,437,000 11.61% 1,473,827,129
2019-06-06 2019-06-04 1.410 1,027,928,062 -538,000 11.66% 1,449,378,567
2019-06-05 2019-06-03 1.470 1,028,466,062 -405,000 11.66% 1,511,845,111
2019-06-04 2019-05-31 1.480 1,028,871,062 +2,485,504 11.67% 1,522,729,172
2019-06-03 2019-05-30 1.500 1,026,385,558 -100,000 11.64% 1,539,578,337
2019-05-31 2019-05-29 1.520 1,026,485,558 +37,000 11.64% 1,560,258,048
2019-05-30 2019-05-28 1.550 1,026,448,558 -147,000 11.64% 1,590,995,265
2019-05-29 2019-05-27 1.520 1,026,595,558 -1,156,000 11.64% 1,560,425,248
2019-05-28 2019-05-24 1.500 1,027,751,558 -295,000 11.65% 1,541,627,337
2019-05-27 2019-05-23 1.500 1,028,046,558 -259,105 11.61% 1,542,069,837
2019-05-24 2019-05-22 1.530 1,028,305,663 -1,165,000 11.61% 1,573,307,664
2019-05-23 2019-05-21 1.570 1,029,470,663 -1,290,000 11.62% 1,616,268,941
2019-05-22 2019-05-20 1.540 1,030,760,663 -39,199,000 11.64% 1,587,371,421
2019-05-21 2019-05-17 1.680 1,069,959,663 -1,523,000 12.08% 1,797,532,234
2019-05-20 2019-05-16 1.730 1,071,482,663 -274,000 12.10% 1,853,665,007
2019-05-17 2019-05-15 1.750 1,071,756,663 +3,000 12.10% 1,875,574,160
2019-05-16 2019-05-14 1.730 1,071,753,663 +63,000 12.10% 1,854,133,837
2019-05-15 2019-05-10 1.840 1,071,690,663 -496 12.10% 1,971,910,820
2019-05-14 2019-05-09 1.810 1,071,691,159 +308,000 12.10% 1,939,760,998
2019-05-09 2019-05-07 1.910 1,071,383,159 -363,000 12.10% 2,046,341,834
2019-05-08 2019-05-06 1.890 1,071,746,159 -2,175,000 12.10% 2,025,600,241
2019-05-07 2019-05-03 2.030 1,073,921,159 +23,000 12.12% 2,180,059,953
2019-05-06 2019-05-02 2.010 1,073,898,159 -395,000 12.12% 2,158,535,300
2019-05-03 2019-04-30 2.020 1,074,293,159 +2,500,000 12.13% 2,170,072,181
2019-05-02 2019-04-29 2.020 1,071,793,159 +2,057,000 12.10% 2,165,022,181
2019-04-30 2019-04-26 2.020 1,069,736,159 +2,890,000 12.08% 2,160,867,041
2019-04-29 2019-04-25 1.990 1,066,846,159 +2,162,000 12.04% 2,123,023,856
2019-04-26 2019-04-24 2.030 1,064,684,159 +573,000 12.02% 2,161,308,843
2019-04-25 2019-04-23 2.030 1,064,111,159 +3,062,000 12.01% 2,160,145,653
2019-04-24 2019-04-18 2.050 1,061,049,159 +4,135,000 11.98% 2,175,150,776
2019-04-23 2019-04-17 2.080 1,056,914,159 -942,000 11.93% 2,198,381,451
2019-04-18 2019-04-16 2.180 1,057,856,159 +4,805,000 11.94% 2,306,126,427
2019-04-17 2019-04-15 2.130 1,053,051,159 +6,540,941 11.88% 2,242,998,969
2019-04-16 2019-04-12 1.920 1,046,510,218 +1,061,000 11.80% 2,009,299,619
2019-04-15 2019-04-11 1.840 1,045,449,218 +541,000 11.79% 1,923,626,561
2019-04-12 2019-04-10 1.800 1,044,908,218 +812,000 11.79% 1,880,834,792
2019-04-11 2019-04-09 1.720 1,044,096,218 +3,090,000 11.78% 1,795,845,495
2019-04-10 2019-04-08 1.690 1,041,006,218 +4,878,000 11.74% 1,759,300,508
2019-04-09 2019-04-04 1.700 1,036,128,218 +14,806,220 11.69% 1,761,417,971
2019-04-08 2019-04-03 1.700 1,021,321,998 +4,533,608 11.52% 1,736,247,397
2019-04-04 2019-04-02 1.720 1,016,788,390 +22,328,717 11.47% 1,748,876,031
2019-04-03 2019-04-01 1.660 994,459,673 +470,000 11.22% 1,650,803,057
2019-04-02 2019-03-29 1.650 993,989,673 +138,000 11.21% 1,640,082,960
2019-04-01 2019-03-28 1.640 993,851,673 +104,000 11.21% 1,629,916,744
2019-03-29 2019-03-27 1.630 993,747,673 +130,000 11.21% 1,619,808,707
2019-03-28 2019-03-26 1.620 993,617,673 +13,475,870 11.21% 1,609,660,630
2019-03-27 2019-03-25 1.700 980,141,803 +915,000 11.06% 1,666,241,065
2019-03-26 2019-03-22 1.610 979,226,803 -62,000 11.01% 1,576,555,153
2019-03-25 2019-03-21 1.440 979,288,803 +62,000 11.01% 1,410,175,876
2019-03-22 2019-03-20 1.450 979,226,803 -10,943,220 11.01% 1,419,878,864
2019-03-21 2019-03-19 1.440 990,170,023 +499,000 11.13% 1,425,844,833
2019-03-20 2019-03-18 1.440 989,671,023 +40,000 11.12% 1,425,126,273
2019-03-19 2019-03-15 1.420 989,631,023 -3,430,000 11.12% 1,405,276,053
2019-03-18 2019-03-14 1.420 993,061,023 +261,000 11.16% 1,410,146,653
2019-03-14 2019-03-12 1.440 992,800,023 -1,266,000 11.16% 1,429,632,033
2019-03-08 2019-03-06 1.520 994,066,023 +123,000 11.17% 1,510,980,355
2019-03-07 2019-03-05 1.530 993,943,023 -101,000 11.17% 1,520,732,825
2019-03-06 2019-03-04 1.540 994,044,023 +149,000 11.17% 1,530,827,795
2019-03-05 2019-03-01 1.450 993,895,023 -435,000 11.17% 1,441,147,783
2019-03-04 2019-02-28 1.430 994,330,023 +435,000 11.18% 1,421,891,933
2019-02-28 2019-02-26 1.470 993,895,023 +457,000 11.17% 1,461,025,684
2019-02-27 2019-02-25 1.520 993,438,023 +3,290,000 11.10% 1,510,025,795
2019-02-26 2019-02-22 1.620 990,148,023 +61,000 11.06% 1,604,039,797
2019-02-25 2019-02-21 1.670 990,087,023 +673,000 11.06% 1,653,445,328
2019-02-22 2019-02-20 1.570 989,414,023 -515,000 11.06% 1,553,380,016
2019-02-21 2019-02-19 1.480 989,929,023 +908,000 11.06% 1,465,094,954
2019-02-20 2019-02-18 1.500 989,021,023 -477,000 11.05% 1,483,531,534
2019-02-19 2019-02-15 1.470 989,498,023 +448,000 11.06% 1,454,562,094
2019-02-18 2019-02-14 1.490 989,050,023 -354,000 11.05% 1,473,684,534
2019-02-15 2019-02-13 1.500 989,404,023 +204,118 11.06% 1,484,106,034
2019-02-14 2019-02-12 1.490 989,199,905 -353,000 11.05% 1,473,907,858
2019-02-13 2019-02-11 1.480 989,552,905 +697,000 11.06% 1,464,538,299
2019-02-12 2019-02-08 1.460 988,855,905 -494,000 11.05% 1,443,729,621
2019-02-11 2019-02-04 1.450 989,349,905 +1,541,000 11.06% 1,434,557,362
2019-02-08 2019-01-31 1.360 987,808,905 +154,000 11.04% 1,343,420,111
2019-02-01 2019-01-30 1.350 987,654,905 -273,000 11.04% 1,333,334,122
2019-01-31 2019-01-29 1.310 987,927,905 -59,000 11.04% 1,294,185,556
2019-01-30 2019-01-28 1.300 987,986,905 +280,013 11.04% 1,284,382,976
2019-01-29 2019-01-25 1.310 987,706,892 +195,000 11.04% 1,293,896,029
2019-01-28 2019-01-24 1.260 987,511,892 -400,000 11.04% 1,244,264,984
2019-01-25 2019-01-23 1.220 987,911,892 +148,000 11.04% 1,205,252,508
2019-01-24 2019-01-22 1.240 987,763,892 +40,000 11.04% 1,224,827,226
2019-01-23 2019-01-21 1.160 987,723,892 +55,000 11.04% 1,145,759,715
2019-01-22 2019-01-18 1.160 987,668,892 -1,024,000 11.04% 1,145,695,915
2019-01-21 2019-01-17 1.130 988,692,892 +66,000 11.05% 1,117,222,968
2019-01-18 2019-01-16 1.120 988,626,892 -1,652,000 11.05% 1,107,262,119
2019-01-17 2019-01-15 1.080 990,278,892 -501,000 11.07% 1,069,501,203
2019-01-16 2019-01-14 1.100 990,779,892 -112,000 11.07% 1,089,857,881
2019-01-15 2019-01-11 1.070 990,891,892 -615,000 11.07% 1,060,254,324
2019-01-14 2019-01-10 1.050 991,506,892 -489,000 11.08% 1,041,082,237
2019-01-11 2019-01-09 1.070 991,995,892 -1,065,000 11.09% 1,061,435,604
2019-01-10 2019-01-08 1.060 993,060,892 +668,000 11.08% 1,052,644,546
2019-01-08 2019-01-04 1.100 992,392,892 +197,000 11.07% 1,091,632,181
2019-01-07 2019-01-03 1.080 992,195,892 -35,000 11.07% 1,071,571,563
2019-01-04 2019-01-02 1.070 992,230,892 +16,000 11.07% 1,061,687,054
2019-01-03 2018-12-31 1.050 992,214,892 +28,000 11.07% 1,041,825,637
2019-01-02 2018-12-27 1.040 992,186,892 -1,117,000 11.07% 1,031,874,368
2018-12-28 2018-12-24 1.030 993,303,892 -299,540 11.07% 1,023,103,009
2018-12-27 2018-12-20 1.060 993,603,432 -89,000 11.07% 1,053,219,638
2018-12-21 2018-12-19 1.070 993,692,432 +9,000 11.07% 1,063,250,902
2018-12-20 2018-12-18 1.070 993,683,432 +129,000 11.07% 1,063,241,272
2018-12-19 2018-12-17 1.110 993,554,432 +551,334 11.07% 1,102,845,420
2018-12-18 2018-12-14 1.130 993,003,098 +162,000 11.06% 1,122,093,501
2018-12-17 2018-12-13 1.160 992,841,098 -763,000 11.06% 1,151,695,674
2018-12-14 2018-12-12 1.110 993,604,098 -48,000 11.07% 1,102,900,549
2018-12-13 2018-12-11 1.120 993,652,098 -831,496 11.07% 1,112,890,350
2018-12-12 2018-12-10 1.130 994,483,594 -1,439,728 11.08% 1,123,766,461
2018-12-11 2018-12-07 1.170 995,923,322 +308,000 11.10% 1,165,230,287
2018-12-10 2018-12-06 1.180 995,615,322 +68,000 11.09% 1,174,826,080
2018-12-07 2018-12-05 1.230 995,547,322 -7,000 11.09% 1,224,523,206
2018-12-06 2018-12-04 1.230 995,554,322 -129,000 11.09% 1,224,531,816
2018-12-05 2018-12-03 1.210 995,683,322 +76,000 11.09% 1,204,776,820
2018-12-04 2018-11-30 1.200 995,607,322 +97,000 11.09% 1,194,728,786
2018-12-03 2018-11-29 1.200 995,510,322 -202,000 11.09% 1,194,612,386
2018-11-30 2018-11-28 1.200 995,712,322 +94,000 11.09% 1,194,854,786
2018-11-29 2018-11-27 1.180 995,618,322 -1,794,000 11.09% 1,174,829,620
2018-11-28 2018-11-26 1.200 997,412,322 -287,000 11.11% 1,196,894,786
2018-11-27 2018-11-23 1.200 997,699,322 -40,000 11.10% 1,197,239,186
2018-11-23 2018-11-21 1.230 997,739,322 +333,504 11.10% 1,227,219,366
2018-11-22 2018-11-20 1.220 997,405,818 -115,582 11.10% 1,216,835,098
2018-11-21 2018-11-19 1.250 997,521,400 +58,000 11.10% 1,246,901,750
2018-11-19 2018-11-15 1.220 997,463,400 +72,000 11.10% 1,216,905,348
2018-11-16 2018-11-14 1.220 997,391,400 +162,000 11.10% 1,216,817,508
2018-11-15 2018-11-13 1.260 997,229,400 +151,000 11.10% 1,256,509,044
2018-11-14 2018-11-12 1.250 997,078,400 -6,000 11.09% 1,246,348,000
2018-11-13 2018-11-09 1.270 997,084,400 +55,378 11.09% 1,266,297,188
2018-11-12 2018-11-08 1.310 997,029,022 +845,462 11.09% 1,306,108,019
2018-11-09 2018-11-07 1.340 996,183,560 +557,000 11.08% 1,334,885,970
2018-11-08 2018-11-06 1.220 995,626,560 +500,000 11.08% 1,214,664,403
2018-11-06 2018-11-02 1.260 995,126,560 +541,480 11.07% 1,253,859,466
2018-11-05 2018-11-01 1.260 994,585,080 -257,000 11.07% 1,253,177,201
2018-11-02 2018-10-31 1.210 994,842,080 +257,000 11.07% 1,203,758,917
2018-11-01 2018-10-30 1.200 994,585,080 -122,000 11.07% 1,193,502,096
2018-10-31 2018-10-29 1.220 994,707,080 -15,000 11.07% 1,213,542,638
2018-10-30 2018-10-26 1.240 994,722,080 +48,000 11.07% 1,233,455,379
2018-10-29 2018-10-25 1.290 994,674,080 +58,000 11.07% 1,283,129,563
2018-10-26 2018-10-24 1.340 994,616,080 +31,000 11.07% 1,332,785,547
2018-10-25 2018-10-23 1.370 994,585,080 -677,000 11.07% 1,362,581,560
2018-10-24 2018-10-22 1.400 995,262,080 +215,000 11.07% 1,393,366,912
2018-10-23 2018-10-19 1.400 995,047,080 -219,000 11.07% 1,393,065,912
2018-10-22 2018-10-18 1.420 995,266,080 +9,744,000 11.07% 1,413,277,834
2018-10-19 2018-10-16 1.430 985,522,080 -1,280,000 10.96% 1,409,296,574
2018-10-18 2018-10-15 1.430 986,802,080 +46,000 10.98% 1,411,126,974
2018-10-16 2018-10-12 1.440 986,756,080 +307,097,000 10.98% 1,420,928,755
2018-10-15 2018-10-11 1.400 679,659,080 +253,000 7.53% 951,522,712
2018-10-12 2018-10-10 1.550 679,406,080 +46,000 7.53% 1,053,079,424
2018-10-11 2018-10-09 1.610 679,360,080 +26,000 7.53% 1,093,769,729
2018-10-10 2018-10-08 1.620 679,334,080 -38,000 7.53% 1,100,521,210
2018-10-09 2018-10-05 1.660 679,372,080 -99,000 7.53% 1,127,757,653
2018-10-08 2018-10-04 1.700 679,471,080 +17,000 7.53% 1,155,100,836
2018-10-05 2018-10-03 1.690 679,454,080 +13,000 7.52% 1,148,277,395
2018-10-04 2018-10-02 1.690 679,441,080 -1,236,000 7.52% 1,148,255,425
2018-10-03 2018-09-28 1.750 680,677,080 +1,176,420 7.54% 1,191,184,890
2018-10-02 2018-09-27 1.850 679,500,660 -10,000 7.52% 1,257,076,221
2018-09-26 2018-09-21 1.900 679,510,660 -2,698,000 7.52% 1,291,070,254
2018-09-24 2018-09-20 1.860 682,208,660 +29,000 7.55% 1,268,908,108
2018-09-21 2018-09-19 1.920 682,179,660 +169,000 7.55% 1,309,784,947
2018-09-19 2018-09-17 1.920 682,010,660 -529,000 7.55% 1,309,460,467
2018-09-18 2018-09-14 1.890 682,539,660 +55,000 7.56% 1,289,999,957
2018-09-14 2018-09-12 1.730 682,484,660 +66,000 7.56% 1,180,698,462
2018-09-13 2018-09-11 1.730 682,418,660 -196,000 7.56% 1,180,584,282
2018-09-12 2018-09-10 1.690 682,614,660 +462,000 7.56% 1,153,618,775
2018-09-11 2018-09-07 1.760 682,152,660 +25,000 7.55% 1,200,588,682
2018-09-10 2018-09-06 1.740 682,127,660 +17,000 7.55% 1,186,902,128
2018-09-07 2018-09-05 1.760 682,110,660 -143,000 7.55% 1,200,514,762
2018-09-06 2018-09-04 1.820 682,253,660 +76,000 7.55% 1,241,701,661
2018-09-04 2018-08-31 1.720 682,177,660 -2,588,000 7.55% 1,173,345,575
2018-09-03 2018-08-30 1.770 684,765,660 +219,000 7.58% 1,212,035,218
2018-08-31 2018-08-29 1.820 684,546,660 -132,000 7.58% 1,245,874,921
2018-08-30 2018-08-28 1.800 684,678,660 +1,641,000 7.58% 1,232,421,588
2018-08-29 2018-08-27 1.830 683,037,660 -551,740 7.56% 1,249,958,918
2018-08-28 2018-08-24 1.730 683,589,400 +140,000 7.57% 1,182,609,662
2018-08-27 2018-08-23 1.770 683,449,400 -2,000 7.57% 1,209,705,438
2018-08-24 2018-08-22 1.690 683,451,400 -359,000 7.57% 1,155,032,866
2018-08-23 2018-08-21 1.720 683,810,400 +54,000 7.57% 1,176,153,888
2018-08-22 2018-08-20 1.670 683,756,400 -333,000 7.57% 1,141,873,188
2018-08-21 2018-08-17 1.650 684,089,400 +4,567,000 7.57% 1,128,747,510
2018-08-20 2018-08-16 1.640 679,522,400 -720,000 7.52% 1,114,416,736
2018-08-17 2018-08-15 1.680 680,242,400 +157,750 7.53% 1,142,807,232
2018-08-16 2018-08-14 1.730 680,084,650 +3,882,075 7.53% 1,176,546,444
2018-08-15 2018-08-13 1.780 676,202,575 -189,000 7.49% 1,203,640,584
2018-08-14 2018-08-10 1.800 676,391,575 -11,299,000 7.49% 1,217,504,835
2018-08-13 2018-08-09 1.820 687,690,575 -2,151,000 7.61% 1,251,596,846
2018-08-10 2018-08-08 1.790 689,841,575 -99,000 7.64% 1,234,816,419
2018-08-09 2018-08-07 1.820 689,940,575 -147,000 7.64% 1,255,691,846
2018-08-08 2018-08-06 1.820 690,087,575 -81,000 7.64% 1,255,959,386
2018-08-07 2018-08-03 1.800 690,168,575 -864,000 7.64% 1,242,303,435
2018-08-06 2018-08-02 1.800 691,032,575 -371,000 7.65% 1,243,858,635
2018-08-03 2018-08-01 1.810 691,403,575 -301,000 7.66% 1,251,440,471
2018-08-02 2018-07-31 1.830 691,704,575 -6,026,000 7.66% 1,265,819,372
2018-08-01 2018-07-30 1.880 697,730,575 +362,000 7.73% 1,311,733,481
2018-07-31 2018-07-27 1.920 697,368,575 +3,249,257 7.72% 1,338,947,664
2018-07-30 2018-07-26 1.870 694,119,318 -181,000 7.69% 1,298,003,125
2018-07-27 2018-07-25 1.890 694,300,318 -656,000 7.69% 1,312,227,601
2018-07-26 2018-07-24 1.880 694,956,318 -373,000 7.69% 1,306,517,878
2018-07-25 2018-07-23 1.800 695,329,318 -1,645,000 7.70% 1,251,592,772
2018-07-24 2018-07-20 1.700 696,974,318 +392,260 7.72% 1,184,856,341
2018-07-23 2018-07-19 1.690 696,582,058 +201,000 7.71% 1,177,223,678
2018-07-20 2018-07-18 1.720 696,381,058 +3,538,999 7.71% 1,197,775,420
2018-07-19 2018-07-17 1.680 692,842,059 -1,101,000 7.67% 1,163,974,659
2018-07-18 2018-07-16 1.760 693,943,059 +1,285,000 7.68% 1,221,339,784
2018-07-16 2018-07-12 1.690 692,658,059 -163,000 7.68% 1,170,592,120
2018-07-13 2018-07-11 1.650 692,821,059 -1,847,000 7.68% 1,143,154,747
2018-07-11 2018-07-09 1.710 694,668,059 -585,000 7.70% 1,187,882,381
2018-07-10 2018-07-06 1.720 695,253,059 +5,533,000 7.71% 1,195,835,261
2018-07-09 2018-07-05 1.740 689,720,059 +17,000 7.64% 1,200,112,903
2018-07-06 2018-07-04 1.730 689,703,059 +332,000 7.64% 1,193,186,292
2018-07-05 2018-07-03 1.790 689,371,059 +1,195,000 7.64% 1,233,974,196
2018-07-04 2018-06-29 1.900 688,176,059 -1,183,000 7.63% 1,307,534,512
2018-07-03 2018-06-28 1.850 689,359,059 -1,545,608 7.64% 1,275,314,259
2018-06-29 2018-06-27 1.810 690,904,667 +2,855,000 7.66% 1,250,537,447
2018-06-28 2018-06-26 1.910 688,049,667 +1,600,000 7.63% 1,314,174,864
2018-06-27 2018-06-25 1.940 686,449,667 +2,183,000 7.61% 1,331,712,354
2018-06-26 2018-06-22 2.060 684,266,667 +1,501,050 7.58% 1,409,589,334
2018-06-25 2018-06-21 2.130 682,765,617 -1,025,000 7.57% 1,454,290,764
2018-06-22 2018-06-20 2.170 683,790,617 +1,934,744 7.58% 1,483,825,639
2018-06-21 2018-06-19 2.150 681,855,873 +370,000 7.56% 1,465,990,127
2018-06-20 2018-06-15 2.250 681,485,873 +1,111,000 7.55% 1,533,343,214
2018-06-19 2018-06-14 2.270 680,374,873 +1,028,000 7.54% 1,544,450,962
2018-06-15 2018-06-13 2.360 679,346,873 +100,000 7.53% 1,603,258,620
2018-06-14 2018-06-12 2.360 679,246,873 -16,000 7.53% 1,603,022,620
2018-06-13 2018-06-11 2.390 679,262,873 -10,016,000 7.53% 1,623,438,266
2018-06-12 2018-06-08 2.310 689,278,873 -95,000 7.64% 1,592,234,197
2018-06-11 2018-06-07 2.330 689,373,873 -451,456 7.64% 1,606,241,124
2018-06-08 2018-06-06 2.390 689,825,329 +3,034,000 7.65% 1,648,682,536
2018-06-07 2018-06-05 2.220 686,791,329 -2,375,000 7.61% 1,524,676,750
2018-06-06 2018-06-04 2.240 689,166,329 -3,692,000 7.64% 1,543,732,577
2018-06-05 2018-06-01 2.250 692,858,329 +700,000 7.68% 1,558,931,240
2018-06-04 2018-05-31 2.270 692,158,329 +1,671,000 7.67% 1,571,199,407
2018-06-01 2018-05-30 2.280 690,487,329 +5,617,000 7.65% 1,574,311,110
2018-05-30 2018-05-28 2.430 684,870,329 +1,305,000 7.59% 1,664,234,899
2018-05-29 2018-05-25 2.450 683,565,329 +50,000 7.58% 1,674,735,056
2018-05-28 2018-05-24 2.490 683,515,329 -3,000,000 7.58% 1,701,953,169
2018-05-25 2018-05-23 2.480 686,515,329 -18,033,000 7.61% 1,702,558,016
2018-05-23 2018-05-18 2.520 704,548,329 +11,064,000 7.81% 1,775,461,789
2018-05-21 2018-05-17 2.530 693,484,329 +7,012,000 7.69% 1,754,515,352
2018-05-18 2018-05-16 2.500 686,472,329 -288,000 7.61% 1,716,180,822
2018-05-17 2018-05-15 2.510 686,760,329 +1,880,000 7.61% 1,723,768,426
2018-05-16 2018-05-14 2.450 684,880,329 +2,484,000 7.59% 1,677,956,806
2018-05-15 2018-05-11 2.490 682,396,329 -1,002,000 7.56% 1,699,166,859
2018-05-14 2018-05-10 2.600 683,398,329 +6,223,413 7.57% 1,776,835,655
2018-05-10 2018-05-08 2.490 677,174,916 +50,000 7.51% 1,686,165,541
2018-05-09 2018-05-07 2.510 677,124,916 -2,000,000 7.50% 1,699,583,539
2018-05-08 2018-05-04 2.520 679,124,916 -3,000,000 7.53% 1,711,394,788
2018-05-07 2018-05-03 2.660 682,124,916 -200,000 7.56% 1,814,452,277
2018-05-04 2018-05-02 2.470 682,324,916 -9,800,000 7.56% 1,685,342,543
2018-04-30 2018-04-26 2.430 692,124,916 -100,000 7.67% 1,681,863,546
2018-04-23 2018-04-19 2.590 692,224,916 +155,000 7.67% 1,792,862,532
2018-04-18 2018-04-16 2.680 692,069,916 +140,000 7.67% 1,854,747,375
2018-04-16 2018-04-12 2.720 691,929,916 +353,430,180 7.67% 1,882,049,372
2018-04-11 2018-04-09 2.720 338,499,736 +248,000 3.75% 920,719,282
2018-04-10 2018-04-06 2.770 338,251,736 -35,000 3.75% 936,957,309
2018-04-09 2018-04-04 2.820 338,286,736 -102,000 3.75% 953,968,596
2018-04-06 2018-04-03 2.830 338,388,736 +1,000 3.75% 957,640,123
2018-04-04 2018-03-29 2.880 338,387,736 -4,000 3.75% 974,556,680
2018-03-29 2018-03-27 2.990 338,391,736 -739,000 3.75% 1,011,791,291
2018-03-27 2018-03-23 3.000 339,130,736 +200,000 3.76% 1,017,392,208
2018-03-21 2018-03-19 3.340 338,930,736 -248,000 3.76% 1,132,028,658
2018-03-19 2018-03-15 3.430 339,178,736 -124,000 3.76% 1,163,383,064
2018-03-15 2018-03-13 3.470 339,302,736 +35,669,063 3.76% 1,177,380,494
2018-03-14 2018-03-12 3.500 303,633,673 -1,000,000 3.37% 1,062,717,856
2018-03-13 2018-03-09 3.410 304,633,673 -921,000 3.38% 1,038,800,825
2018-03-12 2018-03-08 3.350 305,554,673 -1,111,000 3.39% 1,023,608,155
2018-03-09 2018-03-07 3.320 306,665,673 -315,000 3.40% 1,018,130,034
2018-03-08 2018-03-06 3.390 306,980,673 -1,500,000 3.40% 1,040,664,481
2018-03-06 2018-03-02 3.510 308,480,673 -2,000 3.42% 1,082,767,162
2018-03-05 2018-03-01 3.600 308,482,673 +2,000 3.42% 1,110,537,623
2018-02-28 2018-02-26 3.550 308,480,673 +10,000 3.42% 1,095,106,389
2018-02-26 2018-02-22 3.610 308,470,673 -100,000 3.42% 1,113,579,130
2018-02-21 2018-02-15 3.050 308,570,673 -256,000 3.42% 941,140,553
2018-02-20 2018-02-13 3.030 308,826,673 +64,000 3.42% 935,744,819
2018-02-14 2018-02-12 2.950 308,762,673 -3,000 3.42% 910,849,885
2018-02-13 2018-02-09 2.940 308,765,673 +256,000 3.42% 907,771,079
2018-02-09 2018-02-07 3.200 308,509,673 +1,310,000 3.42% 987,230,954
2018-02-08 2018-02-06 3.330 307,199,673 -31,000 3.40% 1,022,974,911
2018-02-05 2018-02-01 3.730 307,230,673 -100,000 3.41% 1,145,970,410
2018-02-01 2018-01-30 3.710 307,330,673 -58,000 3.41% 1,140,196,797
2018-01-31 2018-01-29 3.750 307,388,673 +9,377,673 3.41% 1,152,707,524
2018-01-29 2018-01-25 3.780 298,011,000 +10,000 3.30% 1,126,481,580
2018-01-25 2018-01-23 3.830 298,001,000 -9,167,673 3.30% 1,141,343,830
2018-01-24 2018-01-22 3.840 307,168,673 +15,000 3.40% 1,179,527,704
2018-01-19 2018-01-17 3.860 307,153,673 +9,167,673 3.40% 1,185,613,178
2018-01-18 2018-01-16 3.880 297,986,000 +5,000 3.30% 1,156,185,680
2018-01-17 2018-01-15 3.870 297,981,000 -335,000 3.30% 1,153,186,470
2018-01-16 2018-01-12 3.910 298,316,000 -665,000 3.31% 1,166,415,560
2018-01-10 2018-01-08 4.060 298,981,000 -250,000 3.31% 1,213,862,860
2018-01-09 2018-01-05 4.040 299,231,000 +200,000 3.32% 1,208,893,240
2018-01-08 2018-01-04 4.110 299,031,000 -200,000 3.31% 1,229,017,410
2018-01-05 2018-01-03 4.100 299,231,000 -5,809,000 3.32% 1,226,847,100
2018-01-04 2018-01-02 3.860 305,040,000 -685,000 3.38% 1,177,454,400
2018-01-03 2017-12-29 3.860 305,725,000 -581,000 3.39% 1,180,098,500
2017-12-29 2017-12-27 3.720 306,306,000 +29,000 3.39% 1,139,458,320
2017-12-28 2017-12-22 3.760 306,277,000 +1,000 3.39% 1,151,601,520
2017-12-27 2017-12-21 3.760 306,276,000 +50,000 3.39% 1,151,597,760
2017-12-21 2017-12-19 3.720 306,226,000 +4,000 3.39% 1,139,160,720
2017-12-18 2017-12-14 3.790 306,222,000 +213,000 3.39% 1,160,581,380
2017-12-14 2017-12-12 3.860 306,009,000 -177,000 3.39% 1,181,194,740
2017-12-11 2017-12-07 3.810 306,186,000 +160,039,000 3.39% 1,166,568,660
2017-12-08 2017-12-06 3.950 146,147,000 +262,000 1.65% 577,280,650
2017-12-06 2017-12-04 4.090 145,885,000 +110,000 1.65% 596,669,650
2017-12-04 2017-11-30 4.130 145,775,000 +25,000 1.64% 602,050,750
2017-12-01 2017-11-29 4.280 145,750,000 -702,000 1.64% 623,810,000
2017-11-30 2017-11-28 4.120 146,452,000 +517,000 1.65% 603,382,240
2017-11-29 2017-11-27 4.090 145,935,000 -88,000 1.65% 596,874,150
2017-11-28 2017-11-24 4.190 146,023,000 +147,000 1.65% 611,836,370
2017-11-27 2017-11-23 4.090 145,876,000 -203,000 1.65% 596,632,840
2017-11-23 2017-11-21 4.100 146,079,000 +688,000 1.65% 598,923,900
2017-11-22 2017-11-20 4.110 145,391,000 -45,000 1.64% 597,557,010
2017-11-21 2017-11-17 4.310 145,436,000 +115,000 1.64% 626,829,160
2017-11-20 2017-11-16 4.480 145,321,000 -476,000 1.64% 651,038,080
2017-11-17 2017-11-15 4.620 145,797,000 -301,000 1.65% 673,582,140
2017-11-16 2017-11-14 4.690 146,098,000 -996,000 1.65% 685,199,620
2017-11-15 2017-11-13 4.580 147,094,000 1.66% 673,690,520

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