History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

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 -695,579,329
2022-05-04 2022-04-29 2.800 695,579,329 +12,000,000 7.88% 1,947,622,121
2022-05-03 2022-04-28 2.800 683,579,329 +815,750 7.74% 1,914,022,121
2022-04-29 2022-04-27 2.800 682,763,579 -57,824,616 7.74% 1,911,738,021
2022-04-28 2022-04-26 2.720 740,588,195 -26,603,864 8.39% 2,014,399,890
2022-04-27 2022-04-25 2.680 767,192,059 +1,569,706 8.69% 2,056,074,718
2022-04-26 2022-04-22 2.620 765,622,353 +13,425,000 8.67% 2,005,930,565
2022-04-25 2022-04-21 2.610 752,197,353 +3,673,905 8.52% 1,963,235,091
2022-04-22 2022-04-20 2.610 748,523,448 +9,913 8.48% 1,953,646,199
2022-04-21 2022-04-19 2.610 748,513,535 +2,003,959 8.48% 1,953,620,326
2022-04-20 2022-04-14 2.620 746,509,576 -1,250,971 8.46% 1,955,855,089
2022-04-19 2022-04-13 2.620 747,760,547 -3,191,721 8.47% 1,959,132,633
2022-04-14 2022-04-12 2.610 750,952,268 +684,471 8.51% 1,959,985,419
2022-04-13 2022-04-11 2.600 750,267,797 +944,200 8.50% 1,950,696,272
2022-04-12 2022-04-08 2.610 749,323,597 +2,015,300 8.49% 1,955,734,588
2022-04-11 2022-04-07 2.610 747,308,297 +8,333,191 8.47% 1,950,474,655
2022-04-08 2022-04-06 2.620 738,975,106 +3,938,400 8.37% 1,936,114,778
2022-04-07 2022-04-04 2.610 735,036,706 +3,451,000 8.33% 1,918,445,803
2022-04-06 2022-04-01 2.590 731,585,706 +723,240 8.29% 1,894,806,979
2022-04-04 2022-03-31 2.560 730,862,466 -760,783 8.28% 1,871,007,913
2022-04-01 2022-03-30 2.590 731,623,249 +10,615,980 8.29% 1,894,904,215
2022-03-31 2022-03-29 2.470 721,007,269 +2,748,000 8.17% 1,780,887,954
2022-03-30 2022-03-28 2.430 718,259,269 +5,393,800 8.14% 1,745,370,024
2022-03-29 2022-03-25 2.420 712,865,469 +3,558,115 8.08% 1,725,134,435
2022-03-28 2022-03-24 2.400 709,307,354 +2,159,000 8.04% 1,702,337,650
2022-03-25 2022-03-23 2.400 707,148,354 +1,885,000 8.01% 1,697,156,050
2022-03-24 2022-03-22 2.350 705,263,354 +1,077,655 7.99% 1,657,368,882
2022-03-23 2022-03-21 2.330 704,185,699 +1,419,827 7.98% 1,640,752,679
2022-03-22 2022-03-18 2.360 702,765,872 +1,702,513 7.96% 1,658,527,458
2022-03-21 2022-03-17 2.430 701,063,359 +1,609,597 7.94% 1,703,583,962
2022-03-18 2022-03-16 2.320 699,453,762 -419,133 7.92% 1,622,732,728
2022-03-17 2022-03-15 2.110 699,872,895 -1,158,783 7.99% 1,476,731,808
2022-03-16 2022-03-14 2.220 701,031,678 -103,567 8.00% 1,556,290,325
2022-03-15 2022-03-11 2.290 701,135,245 +1,975,000 8.00% 1,605,599,711
2022-03-14 2022-03-10 2.270 699,160,245 +631,000 7.98% 1,587,093,756
2022-03-11 2022-03-09 2.270 698,529,245 +1,074,245 7.97% 1,585,661,386
2022-03-10 2022-03-08 2.210 697,455,000 -868,393 7.96% 1,541,375,550
2022-03-09 2022-03-07 2.230 698,323,393 +3,570,100 7.97% 1,557,261,166
2022-03-08 2022-03-04 2.360 694,753,293 -103,195 7.93% 1,639,617,771
2022-03-07 2022-03-03 2.380 694,856,488 +2,207,880 7.93% 1,653,758,441
2022-03-04 2022-03-02 2.400 692,648,608 +4,846,946 7.91% 1,662,356,659
2022-03-03 2022-03-01 2.400 687,801,662 -111,428 7.85% 1,650,723,989
2022-03-02 2022-02-28 2.530 687,913,090 +26,156,985 7.85% 1,740,420,118
2022-03-01 2022-02-25 2.540 661,756,105 -544,845 7.55% 1,680,860,507
2022-02-28 2022-02-24 2.490 662,300,950 +1,928,539 7.56% 1,649,129,366
2022-02-25 2022-02-23 2.540 660,372,411 +1,514,612 7.54% 1,677,345,924
2022-02-24 2022-02-22 2.510 658,857,799 +59,150 7.52% 1,653,733,075
2022-02-23 2022-02-21 2.540 658,798,649 +5,399,000 7.52% 1,673,348,568
2022-02-22 2022-02-18 2.500 653,399,649 -540,903 7.46% 1,633,499,122
2022-02-21 2022-02-17 2.500 653,940,552 -664,250 7.47% 1,634,851,380
2022-02-18 2022-02-16 2.510 654,604,802 +83,400 7.47% 1,643,058,053
2022-02-17 2022-02-15 2.510 654,521,402 +4,208,835 7.47% 1,642,848,719
2022-02-16 2022-02-14 2.480 650,312,567 -259,808 7.42% 1,612,775,166
2022-02-15 2022-02-11 2.450 650,572,375 +1,368,000 7.43% 1,593,902,319
2022-02-14 2022-02-10 2.460 649,204,375 +122,060 7.41% 1,597,042,762
2022-02-11 2022-02-09 2.370 649,082,315 -111,000 7.41% 1,538,325,087
2022-02-10 2022-02-08 2.340 649,193,315 +605,705 7.41% 1,519,112,357
2022-02-09 2022-02-07 2.370 648,587,610 +10,512,500 7.40% 1,537,152,636
2022-02-08 2022-02-04 2.330 638,075,110 +1,454,689 7.28% 1,486,715,006
2022-02-07 2022-01-31 2.280 636,620,421 -1,641,000 7.27% 1,451,494,560
2022-02-04 2022-01-27 2.290 638,261,421 -3,023,145 7.29% 1,461,618,654
2022-01-28 2022-01-26 2.320 641,284,566 +753,000 7.32% 1,487,780,193
2022-01-27 2022-01-25 2.330 640,531,566 +2,177,222 7.31% 1,492,438,549
2022-01-26 2022-01-24 2.350 638,354,344 +435,000 7.29% 1,500,132,708
2022-01-25 2022-01-21 2.340 637,919,344 -3,318,850 7.28% 1,492,731,265
2022-01-24 2022-01-20 2.350 641,238,194 +546,154 7.32% 1,506,909,756
2022-01-21 2022-01-19 2.340 640,692,040 +508,000 7.31% 1,499,219,374
2022-01-20 2022-01-18 2.380 640,184,040 -883,998 7.31% 1,523,638,015
2022-01-19 2022-01-17 2.340 641,068,038 -954,400 7.32% 1,500,099,209
2022-01-18 2022-01-14 2.210 642,022,438 +2,977,399 7.33% 1,418,869,588
2022-01-17 2022-01-13 2.190 639,045,039 +567,972 7.30% 1,399,508,635
2022-01-14 2022-01-12 2.220 638,477,067 -70,915 7.29% 1,417,419,089
2022-01-13 2022-01-11 2.180 638,547,982 +7,896,477 7.29% 1,392,034,601
2022-01-12 2022-01-10 2.260 630,651,505 +5,429,400 7.20% 1,425,272,401
2022-01-11 2022-01-07 2.290 625,222,105 -3,544,413 7.14% 1,431,758,620
2022-01-10 2022-01-06 2.360 628,766,518 -183,150 7.18% 1,483,888,982
2022-01-07 2022-01-05 2.300 628,949,668 -21,277,229 7.18% 1,446,584,236
2022-01-06 2022-01-04 2.340 650,226,897 -77,003 7.42% 1,521,530,939
2022-01-05 2022-01-03 2.400 650,303,900 -387,000 7.42% 1,560,729,360
2022-01-04 2021-12-31 2.420 650,690,900 -648,000 7.43% 1,574,671,978
2022-01-03 2021-12-29 2.400 651,338,900 +53,585 7.44% 1,563,213,360
2021-12-30 2021-12-28 2.410 651,285,315 -949,000 7.43% 1,569,597,609
2021-12-29 2021-12-24 2.380 652,234,315 +6,434,428 7.45% 1,552,317,670
2021-12-28 2021-12-22 2.430 645,799,887 -335,961 7.37% 1,569,293,725
2021-12-23 2021-12-21 2.390 646,135,848 -114,000 7.38% 1,544,264,677
2021-12-22 2021-12-20 2.300 646,249,848 -4,674,025 7.38% 1,486,374,650
2021-12-21 2021-12-17 2.350 650,923,873 -9,256,323 7.43% 1,529,671,102
2021-12-20 2021-12-16 2.400 660,180,196 -1,148,907 7.54% 1,584,432,470
2021-12-17 2021-12-15 2.420 661,329,103 +8,786,962 7.55% 1,600,416,429
2021-12-16 2021-12-14 2.440 652,542,141 +1,392,640 7.45% 1,592,202,824
2021-12-15 2021-12-13 2.450 651,149,501 -144,720 7.43% 1,595,316,277
2021-12-14 2021-12-10 2.460 651,294,221 +4,927,189 7.44% 1,602,183,784
2021-12-13 2021-12-09 2.480 646,367,032 -13,226 7.38% 1,602,990,239
2021-12-10 2021-12-08 2.490 646,380,258 +1,141,054 7.38% 1,609,486,842
2021-12-09 2021-12-07 2.480 645,239,204 -1,745,511 7.37% 1,600,193,226
2021-12-08 2021-12-06 2.460 646,984,715 -3,195,000 7.39% 1,591,582,399
2021-12-07 2021-12-03 2.490 650,179,715 -1,505,210 7.42% 1,618,947,490
2021-12-06 2021-12-02 2.460 651,684,925 -5,737,832 7.44% 1,603,144,916
2021-12-03 2021-12-01 2.670 657,422,757 +2,570,468 7.51% 1,755,318,761
2021-12-02 2021-11-30 2.550 654,852,289 +23,523,800 7.48% 1,669,873,337
2021-12-01 2021-11-29 2.620 631,328,489 -4,148,030 7.21% 1,654,080,641
2021-11-30 2021-11-26 2.490 635,476,519 -6,246,380 7.25% 1,582,336,532
2021-11-29 2021-11-25 3.050 641,722,899 -1,620,000 7.33% 1,957,254,842
2021-11-26 2021-11-24 2.970 643,342,899 -3,485,415 7.34% 1,910,728,410
2021-11-25 2021-11-23 2.790 646,828,314 +5,360 7.38% 1,804,650,996
2021-11-24 2021-11-22 2.800 646,822,954 -7,174,616 7.38% 1,811,104,271
2021-11-23 2021-11-19 2.830 653,997,570 +1,480,214 7.47% 1,850,813,123
2021-11-22 2021-11-18 2.790 652,517,356 +5,143,005 7.45% 1,820,523,423
2021-11-19 2021-11-17 2.780 647,374,351 +19,039,214 7.39% 1,799,700,696
2021-11-18 2021-11-16 2.820 628,335,137 +3,296,385 7.17% 1,771,905,086
2021-11-17 2021-11-15 2.530 625,038,752 -6,589,180 7.14% 1,581,348,043
2021-11-16 2021-11-12 2.540 631,627,932 -14,864,525 7.21% 1,604,334,947
2021-11-15 2021-11-11 2.230 646,492,457 -2,856,364 7.38% 1,441,678,179
2021-11-12 2021-11-10 2.210 649,348,821 -2,365,521 7.41% 1,435,060,894
2021-11-11 2021-11-09 2.240 651,714,342 -5,466,500 7.44% 1,459,840,126
2021-11-10 2021-11-08 2.210 657,180,842 -3,786,600 7.50% 1,452,369,661
2021-11-09 2021-11-05 2.370 660,967,442 -4,801,372 7.55% 1,566,492,838
2021-11-08 2021-11-04 2.360 665,768,814 -1,981,250 7.60% 1,571,214,401
2021-11-05 2021-11-03 2.330 667,750,064 -1,168,573 7.62% 1,555,857,649
2021-11-04 2021-11-02 2.280 668,918,637 -1,594,529 7.64% 1,525,134,492
2021-11-03 2021-11-01 2.110 670,513,166 -2,621,317 7.65% 1,414,782,780
2021-11-01 2021-10-28 1.960 673,134,483 -3,502,842 7.68% 1,319,343,587
2021-10-29 2021-10-27 1.810 676,637,325 +223,585 7.72% 1,224,713,558
2021-10-28 2021-10-26 1.780 676,413,740 -1,736,713 7.72% 1,204,016,457
2021-10-27 2021-10-25 1.830 678,150,453 -1,212,434 7.74% 1,241,015,329
2021-10-26 2021-10-22 1.770 679,362,887 +1,489,101 7.76% 1,202,472,310
2021-10-25 2021-10-21 1.730 677,873,786 -183,425 7.74% 1,172,721,650
2021-10-22 2021-10-20 1.750 678,057,211 +293,891 7.74% 1,186,600,119
2021-10-21 2021-10-19 1.730 677,763,320 -881,610 7.74% 1,172,530,544
2021-10-20 2021-10-18 1.740 678,644,930 -468,417 7.75% 1,180,842,178
2021-10-19 2021-10-15 1.660 679,113,347 +541,148 7.75% 1,127,328,156
2021-10-18 2021-10-12 1.670 678,572,199 +691,778 7.75% 1,133,215,572
2021-10-15 2021-10-11 1.740 677,880,421 -102,578 7.74% 1,179,511,933
2021-10-12 2021-10-08 1.660 677,982,999 +988,734 7.74% 1,125,451,778
2021-10-11 2021-10-07 1.580 676,994,265 -225,800 7.73% 1,069,650,939
2021-10-08 2021-10-06 1.510 677,220,065 +98,000 7.73% 1,022,602,298
2021-10-07 2021-10-05 1.570 677,122,065 -896,255 7.73% 1,063,081,642
2021-10-06 2021-10-04 1.530 678,018,320 -7,360,267 7.74% 1,037,368,030
2021-10-05 2021-09-30 1.590 685,378,587 +503,641 7.82% 1,089,751,953
2021-10-04 2021-09-29 1.620 684,874,946 +2,297,906 7.82% 1,109,497,413
2021-09-30 2021-09-28 1.680 682,577,040 +902,628 7.79% 1,146,729,427
2021-09-29 2021-09-27 1.650 681,674,412 +4,702,000 7.78% 1,124,762,780
2021-09-28 2021-09-24 1.670 676,972,412 -1,765,897 7.73% 1,130,543,928
2021-09-27 2021-09-23 1.680 678,738,309 +673,585 7.75% 1,140,280,359
2021-09-24 2021-09-21 1.640 678,064,724 -837,959 7.74% 1,112,026,147
2021-09-23 2021-09-20 1.630 678,902,683 -3,206,341 7.75% 1,106,611,373
2021-09-21 2021-09-17 1.630 682,109,024 +7,958,873 7.79% 1,111,837,709
2021-09-20 2021-09-16 1.650 674,150,151 +121,304 7.70% 1,112,347,749
2021-09-17 2021-09-15 1.650 674,028,847 -951,935 7.69% 1,112,147,598
2021-09-16 2021-09-14 1.720 674,980,782 -305,016 7.71% 1,160,966,945
2021-09-15 2021-09-13 1.740 675,285,798 -4,281,604 7.71% 1,174,997,289
2021-09-14 2021-09-10 1.780 679,567,402 -883,503 7.76% 1,209,629,976
2021-09-13 2021-09-09 1.760 680,450,905 -1,113,221 7.77% 1,197,593,593
2021-09-10 2021-09-08 1.830 681,564,126 -13,840,008 7.78% 1,247,262,351
2021-09-09 2021-09-07 1.840 695,404,134 -6,049,438 7.94% 1,279,543,607
2021-09-08 2021-09-06 1.850 701,453,572 +15,617,250 8.01% 1,297,689,108
2021-09-07 2021-09-03 1.880 685,836,322 +537,135 7.83% 1,289,372,285
2021-09-06 2021-09-02 1.910 685,299,187 -239,730 7.82% 1,308,921,447
2021-09-03 2021-09-01 1.910 685,538,917 -18,933 7.83% 1,309,379,331
2021-09-02 2021-08-31 1.980 685,557,850 -2,192,278 7.83% 1,357,404,543
2021-09-01 2021-08-30 1.890 687,750,128 -574,473 7.85% 1,299,847,742
2021-08-31 2021-08-27 1.880 688,324,601 +708,145 7.86% 1,294,050,250
2021-08-30 2021-08-26 1.850 687,616,456 -2,400,595 7.80% 1,272,090,444
2021-08-27 2021-08-25 1.890 690,017,051 +2,556,601 7.82% 1,304,132,226
2021-08-26 2021-08-24 1.870 687,460,450 +4,736,698 7.79% 1,285,551,042
2021-08-25 2021-08-23 1.770 682,723,752 +644,864 7.74% 1,208,421,041
2021-08-24 2021-08-20 1.760 682,078,888 +433,031 7.73% 1,200,458,843
2021-08-23 2021-08-19 1.810 681,645,857 -403,000 7.73% 1,233,779,001
2021-08-20 2021-08-18 1.820 682,048,857 +191,952 7.73% 1,241,328,920
2021-08-19 2021-08-17 1.830 681,856,905 +213,539 7.73% 1,247,798,136
2021-08-18 2021-08-16 1.850 681,643,366 +303,568 7.73% 1,261,040,227
2021-08-17 2021-08-13 1.880 681,339,798 +519,700 7.72% 1,280,918,820
2021-08-16 2021-08-12 1.980 680,820,098 -168,689 7.72% 1,348,023,794
2021-08-13 2021-08-11 1.910 680,988,787 -1,393,183 7.72% 1,300,688,583
2021-08-12 2021-08-10 1.880 682,381,970 -992,886 7.74% 1,282,878,104
2021-08-11 2021-08-09 1.840 683,374,856 -114,880 7.75% 1,257,409,735
2021-08-10 2021-08-06 1.850 683,489,736 +320,098 7.75% 1,264,456,012
2021-08-09 2021-08-05 1.840 683,169,638 +366,122 7.75% 1,257,032,134
2021-08-06 2021-08-04 1.810 682,803,516 +391,639 7.74% 1,235,874,364
2021-08-05 2021-08-03 1.850 682,411,877 -1,269,383 7.74% 1,262,461,972
2021-08-04 2021-08-02 1.880 683,681,260 -531,698 7.75% 1,285,320,769
2021-08-03 2021-07-30 1.880 684,212,958 -619,000 7.76% 1,286,320,361
2021-08-02 2021-07-29 1.900 684,831,958 +299,120 7.76% 1,301,180,720
2021-07-30 2021-07-28 1.830 684,532,838 -458,306 7.72% 1,252,695,094
2021-07-29 2021-07-27 1.710 684,991,144 +204,900 7.73% 1,171,334,856
2021-07-28 2021-07-26 1.840 684,786,244 -2,020,536 7.73% 1,260,006,689
2021-07-27 2021-07-23 2.000 686,806,780 +4,365,653 7.75% 1,373,613,560
2021-07-26 2021-07-22 2.030 682,441,127 +520,734 7.70% 1,385,355,488
2021-07-23 2021-07-21 1.950 681,920,393 +755,706 7.69% 1,329,744,766
2021-07-22 2021-07-20 1.960 681,164,687 +379,113 7.68% 1,335,082,787
2021-07-21 2021-07-19 1.990 680,785,574 +953,000 7.68% 1,354,763,292
2021-07-20 2021-07-16 2.050 679,832,574 -68,000 7.67% 1,393,656,777
2021-07-19 2021-07-15 2.070 679,900,574 +3,262,501 7.67% 1,407,394,188
2021-07-16 2021-07-14 2.120 676,638,073 +5,833,901 7.63% 1,434,472,715
2021-07-15 2021-07-13 2.060 670,804,172 +2,766,688 7.57% 1,381,856,594
2021-07-14 2021-07-12 2.010 668,037,484 +860,000 7.54% 1,342,755,343
2021-07-13 2021-07-09 2.010 667,177,484 +1,592,293 7.53% 1,341,026,743
2021-07-12 2021-07-08 1.960 665,585,191 -2,081,844 7.51% 1,304,546,974
2021-07-09 2021-07-07 1.990 667,667,035 -16,270,360 7.53% 1,328,657,400
2021-07-08 2021-07-06 2.010 683,937,395 +4,787,518 7.72% 1,374,714,164
2021-07-07 2021-07-05 2.050 679,149,877 -3,729,342 7.66% 1,392,257,248
2021-07-06 2021-07-02 2.100 682,879,219 +585,037 7.70% 1,434,046,360
2021-07-05 2021-06-30 2.110 682,294,182 -7,137,615 7.70% 1,439,640,724
2021-07-02 2021-06-29 2.150 689,431,797 -976,996 7.78% 1,482,278,364
2021-06-30 2021-06-28 2.160 690,408,793 +388,863 7.79% 1,491,282,993
2021-06-29 2021-06-25 2.140 690,019,930 +894,504 7.78% 1,476,642,650
2021-06-28 2021-06-24 2.130 689,125,426 -1,898,000 7.77% 1,467,837,157
2021-06-25 2021-06-23 2.140 691,023,426 -2,941,387 7.80% 1,478,790,132
2021-06-24 2021-06-22 2.100 693,964,813 -1,318,100 7.83% 1,457,326,107
2021-06-23 2021-06-21 2.140 695,282,913 +2,619,837 7.84% 1,487,905,434
2021-06-22 2021-06-18 2.170 692,663,076 +1,564,240 7.81% 1,503,078,875
2021-06-21 2021-06-17 2.110 691,098,836 -3,311,897 7.80% 1,458,218,544
2021-06-18 2021-06-16 2.120 694,410,733 -727,168 7.83% 1,472,150,754
2021-06-17 2021-06-15 2.200 695,137,901 +9,729,087 7.84% 1,529,303,382
2021-06-16 2021-06-11 2.150 685,408,814 +2,795,000 7.73% 1,473,628,950
2021-06-15 2021-06-10 2.150 682,613,814 +4,948,100 7.70% 1,467,619,700
2021-06-11 2021-06-09 2.190 677,665,714 +1,693,890 7.61% 1,484,087,914
2021-06-10 2021-06-08 2.130 675,971,824 +5,685,406 7.59% 1,439,819,985
2021-06-09 2021-06-07 2.180 670,286,418 +25,022,391 7.52% 1,461,224,391
2021-06-08 2021-06-04 2.240 645,264,027 +2,204,200 7.24% 1,445,391,420
2021-06-07 2021-06-03 2.270 643,059,827 +16,181,321 7.22% 1,459,745,807
2021-06-04 2021-06-02 2.600 626,878,506 -224,597,502 7.04% 1,629,884,116
2021-06-03 2021-06-01 2.650 851,476,008 +63,660,037 9.56% 2,256,411,421
2021-06-02 2021-05-31 2.580 787,815,971 +319,000 8.84% 2,032,565,205
2021-06-01 2021-05-28 2.560 787,496,971 +996,400 8.84% 2,015,992,246
2021-05-31 2021-05-27 2.690 786,500,571 +7,016,000 8.83% 2,115,686,536
2021-05-28 2021-05-26 2.620 779,484,571 -2,764,286 8.75% 2,042,249,576
2021-05-27 2021-05-25 2.590 782,248,857 -721,000 8.78% 2,026,024,540
2021-05-26 2021-05-24 2.540 782,969,857 -277,997 8.79% 1,988,743,437
2021-05-25 2021-05-21 2.550 783,247,854 -172,272 8.79% 1,997,282,028
2021-05-24 2021-05-20 2.560 783,420,126 +110,572 8.79% 2,005,555,523
2021-05-21 2021-05-18 2.590 783,309,554 -1,281,000 8.79% 2,028,771,745
2021-05-20 2021-05-17 2.550 784,590,554 +84,605 8.81% 2,000,705,913
2021-05-18 2021-05-14 2.530 784,505,949 +2,745,608 8.80% 1,984,800,051
2021-05-17 2021-05-13 2.570 781,760,341 +1,541,000 8.77% 2,009,124,076
2021-05-14 2021-05-12 2.720 780,219,341 +179,000 8.76% 2,122,196,608
2021-05-13 2021-05-11 2.660 780,040,341 -2,454,204 8.75% 2,074,907,307
2021-05-12 2021-05-10 2.690 782,494,545 -191,000 8.78% 2,104,910,326
2021-05-11 2021-05-07 2.750 782,685,545 -1,122,073 8.78% 2,152,385,249
2021-05-10 2021-05-06 2.790 783,807,618 -355,714 8.80% 2,186,823,254
2021-05-07 2021-05-05 2.780 784,163,332 +541,730 8.80% 2,179,974,063
2021-05-06 2021-05-04 2.850 783,621,602 +213,093 8.79% 2,233,321,566
2021-05-05 2021-05-03 2.780 783,408,509 +177,102 8.79% 2,177,875,655
2021-05-04 2021-04-30 2.780 783,231,407 +843,890 8.79% 2,177,383,311
2021-05-03 2021-04-29 2.840 782,387,517 -8,111,000 8.78% 2,221,980,548
2021-04-30 2021-04-28 2.840 790,498,517 -2,145,126 8.87% 2,245,015,788
2021-04-29 2021-04-27 2.860 792,643,643 -693,706 8.90% 2,266,960,819
2021-04-28 2021-04-26 2.860 793,337,349 -4,978,024 8.88% 2,268,944,818
2021-04-27 2021-04-23 2.820 798,315,373 -371,664 8.93% 2,251,249,352
2021-04-26 2021-04-22 2.810 798,687,037 -2,081,675 8.94% 2,244,310,574
2021-04-23 2021-04-21 2.830 800,768,712 +2,558,500 8.96% 2,266,175,455
2021-04-22 2021-04-20 2.800 798,210,212 +527,000 8.93% 2,234,988,594
2021-04-21 2021-04-19 2.920 797,683,212 +3,414,400 8.93% 2,329,234,979
2021-04-20 2021-04-16 2.820 794,268,812 -779,940 8.89% 2,239,838,050
2021-04-19 2021-04-15 2.770 795,048,752 +444,778 8.90% 2,202,285,043
2021-04-16 2021-04-14 2.780 794,603,974 -1,463,143 8.89% 2,208,999,048
2021-04-15 2021-04-13 2.730 796,067,117 +5,583,917 8.91% 2,173,263,229
2021-04-14 2021-04-12 2.750 790,483,200 +1,991,291 8.85% 2,173,828,800
2021-04-13 2021-04-09 2.760 788,491,909 -2,145,245 8.82% 2,176,237,669
2021-04-12 2021-04-08 2.760 790,637,154 -1,319,898 8.85% 2,182,158,545
2021-04-09 2021-04-07 2.740 791,957,052 -8,011,136 8.86% 2,169,962,322
2021-04-08 2021-04-01 2.700 799,968,188 +1,099,082 8.95% 2,159,914,108
2021-04-07 2021-03-31 2.640 798,869,106 -519,828 8.94% 2,109,014,440
2021-04-01 2021-03-30 2.650 799,388,934 +4,849,737 8.95% 2,118,380,675
2021-03-31 2021-03-29 2.500 794,539,197 +10,865,630 8.89% 1,986,347,992
2021-03-30 2021-03-26 2.520 783,673,567 +5,422,638 8.77% 1,974,857,389
2021-03-29 2021-03-25 2.480 778,250,929 +227,811,772 8.71% 1,930,062,304
2021-03-26 2021-03-24 2.290 550,439,157 +545,199 6.16% 1,260,505,670
2021-03-25 2021-03-23 2.320 549,893,958 +5,480,682 6.15% 1,275,753,983
2021-03-24 2021-03-22 2.410 544,413,276 -10,118,830 6.14% 1,312,035,995
2021-03-23 2021-03-19 2.300 554,532,106 -9,911,785 6.25% 1,275,423,844
2021-03-22 2021-03-18 2.330 564,443,891 +2,422,865 6.36% 1,315,154,266
2021-03-19 2021-03-17 2.370 562,021,026 +21,019,312 6.34% 1,331,989,832
2021-03-18 2021-03-16 2.340 541,001,714 +401,962 6.10% 1,265,944,011
2021-03-17 2021-03-15 2.270 540,599,752 -2,218,705 6.10% 1,227,161,437
2021-03-16 2021-03-12 2.290 542,818,457 -13,633,155 6.12% 1,243,054,267
2021-03-15 2021-03-11 2.330 556,451,612 +1,816,801 6.27% 1,296,532,256
2021-03-12 2021-03-10 2.240 554,634,811 +1,554,945 6.25% 1,242,381,977
2021-03-11 2021-03-09 2.190 553,079,866 -1,458,600 6.24% 1,211,244,907
2021-03-10 2021-03-08 2.140 554,538,466 -5,608,502 6.25% 1,186,712,317
2021-03-09 2021-03-05 2.340 560,146,968 -9,464,257 6.32% 1,310,743,905
2021-03-08 2021-03-04 2.420 569,611,225 +1,017,440 6.42% 1,378,459,164
2021-03-05 2021-03-03 2.600 568,593,785 +10,775,406 6.41% 1,478,343,841
2021-03-04 2021-03-02 2.580 557,818,379 +1,276,280 6.29% 1,439,171,418
2021-03-03 2021-03-01 2.630 556,542,099 +16,072 6.28% 1,463,705,720
2021-03-02 2021-02-26 2.570 556,526,027 +2,929,555 6.27% 1,430,271,889
2021-03-01 2021-02-25 2.730 553,596,472 +485,444 6.24% 1,511,318,369
2021-02-26 2021-02-24 2.700 553,111,028 -29,863,891 6.24% 1,493,399,776
2021-02-25 2021-02-23 2.900 582,974,919 +657,125 6.57% 1,690,627,265
2021-02-24 2021-02-22 2.990 582,317,794 -1,351,983 6.57% 1,741,130,204
2021-02-23 2021-02-19 3.120 583,669,777 +3,636,496 6.58% 1,821,049,704
2021-02-22 2021-02-18 3.070 580,033,281 +2,362,016 6.54% 1,780,702,173
2021-02-19 2021-02-17 3.210 577,671,265 +679,322 6.51% 1,854,324,761
2021-02-18 2021-02-16 3.310 576,991,943 +33,283,110 6.51% 1,909,843,331
2021-02-17 2021-02-11 3.150 543,708,833 -11,418,902 6.13% 1,712,682,824
2021-02-16 2021-02-09 2.930 555,127,735 -1,671,989 6.26% 1,626,524,264
2021-02-10 2021-02-08 2.940 556,799,724 -3,042,766 6.28% 1,636,991,189
2021-02-09 2021-02-05 2.580 559,842,490 -120,875 6.31% 1,444,393,624
2021-02-08 2021-02-04 2.690 559,963,365 +5,006,235 6.31% 1,506,301,452
2021-02-05 2021-02-03 2.750 554,957,130 -10,159,843 6.26% 1,526,132,108
2021-02-04 2021-02-02 2.630 565,116,973 +4,564,146 6.37% 1,486,257,639
2021-02-03 2021-02-01 2.590 560,552,827 -3,428,574 6.32% 1,451,831,822
2021-02-02 2021-01-29 2.430 563,981,401 +296,162 6.36% 1,370,474,804
2021-02-01 2021-01-28 2.480 563,685,239 -497,773 6.36% 1,397,939,393
2021-01-29 2021-01-27 2.610 564,183,012 +3,821,641 6.36% 1,472,517,661
2021-01-28 2021-01-26 2.700 560,361,371 +3,678,000 6.31% 1,512,975,702
2021-01-27 2021-01-25 2.800 556,683,371 +1,027,010 6.27% 1,558,713,439
2021-01-26 2021-01-22 2.710 555,656,361 +773,883 6.26% 1,505,828,738
2021-01-25 2021-01-21 2.580 554,882,478 +4,021,298 6.25% 1,431,596,793
2021-01-22 2021-01-20 2.600 550,861,180 +7,329,310 6.21% 1,432,239,068
2021-01-21 2021-01-19 2.410 543,531,870 +2,767,938 6.12% 1,309,911,807
2021-01-20 2021-01-18 2.580 540,763,932 +1,818,700 6.09% 1,395,170,945
2021-01-19 2021-01-15 2.350 538,945,232 +1,184,000 6.07% 1,266,521,295
2021-01-18 2021-01-14 2.390 537,761,232 +6,013,440 6.06% 1,285,249,344
2021-01-15 2021-01-13 2.350 531,747,792 +1,223,085 5.99% 1,249,607,311
2021-01-14 2021-01-12 2.430 530,524,707 +3,643,450 5.98% 1,289,175,038
2021-01-13 2021-01-11 2.300 526,881,257 -716,555 5.94% 1,211,826,891
2021-01-12 2021-01-08 2.390 527,597,812 +9,042,830 5.94% 1,260,958,771
2021-01-11 2021-01-07 2.400 518,554,982 +2,242,535 5.84% 1,244,531,957
2021-01-08 2021-01-06 2.430 516,312,447 +2,622,435 5.82% 1,254,639,246
2021-01-07 2021-01-05 2.490 513,690,012 +3,713,283 5.79% 1,279,088,130
2021-01-06 2021-01-04 2.550 509,976,729 -809,343 5.75% 1,300,440,659
2021-01-05 2020-12-31 2.380 510,786,072 -992,670 5.75% 1,215,670,851
2021-01-04 2020-12-29 2.240 511,778,742 +789,869 5.77% 1,146,384,382
2020-12-30 2020-12-28 2.230 510,988,873 +3,117,358 5.76% 1,139,505,187
2020-12-29 2020-12-24 2.250 507,871,515 -191,440 5.72% 1,142,710,909
2020-12-28 2020-12-22 2.230 508,062,955 +2,133,110 5.72% 1,132,980,390
2020-12-23 2020-12-21 2.310 505,929,845 +1,411,018 5.70% 1,168,697,942
2020-12-22 2020-12-18 2.260 504,518,827 +1,908,427 5.68% 1,140,212,549
2020-12-21 2020-12-17 2.260 502,610,400 +2,457,787 5.66% 1,135,899,504
2020-12-18 2020-12-16 2.290 500,152,613 +1,045,912 5.63% 1,145,349,484
2020-12-17 2020-12-15 2.250 499,106,701 +3,220,086 5.62% 1,122,990,077
2020-12-16 2020-12-14 2.350 495,886,615 +653,691 5.59% 1,165,333,545
2020-12-15 2020-12-11 2.340 495,232,924 -33,322 5.58% 1,158,845,042
2020-12-14 2020-12-10 2.370 495,266,246 +731,369 5.58% 1,173,781,003
2020-12-11 2020-12-09 2.420 494,534,877 -822,020 5.57% 1,196,774,402
2020-12-10 2020-12-08 2.520 495,356,897 +1,196,767 5.58% 1,248,299,380
2020-12-09 2020-12-07 2.490 494,160,130 +8,212,475 5.57% 1,230,458,724
2020-12-08 2020-12-04 2.680 485,947,655 -634,100 5.47% 1,302,339,715
2020-12-07 2020-12-03 2.730 486,581,755 -11,408 5.48% 1,328,368,191
2020-12-04 2020-12-02 2.720 486,593,163 +293,060 5.48% 1,323,533,403
2020-12-03 2020-12-01 2.700 486,300,103 +3,173,695 5.48% 1,313,010,278
2020-12-02 2020-11-30 2.580 483,126,408 +312,000 5.44% 1,246,466,133
2020-12-01 2020-11-27 2.700 482,814,408 +1,474,274 5.44% 1,303,598,902
2020-11-30 2020-11-26 2.720 481,340,134 +1,427,133 5.42% 1,309,245,164
2020-11-27 2020-11-25 2.650 479,913,001 +812,032 5.40% 1,271,769,453
2020-11-26 2020-11-24 2.750 479,100,969 +1,863,943 5.39% 1,317,527,665
2020-11-25 2020-11-23 2.790 477,237,026 -7,770,461 5.37% 1,331,491,303
2020-11-24 2020-11-20 2.640 485,007,487 +509,356 5.46% 1,280,419,766
2020-11-23 2020-11-19 2.620 484,498,131 -1,930,948 5.45% 1,269,385,103
2020-11-20 2020-11-18 2.540 486,429,079 +656,330 5.48% 1,235,529,861
2020-11-19 2020-11-17 2.520 485,772,749 +1,631,483 5.47% 1,224,147,327
2020-11-18 2020-11-16 2.550 484,141,266 +3,950,870 5.45% 1,234,560,228
2020-11-17 2020-11-13 2.480 480,190,396 +21,440,000 5.41% 1,190,872,182
2020-11-16 2020-11-12 2.290 458,750,396 +4,158,000 5.16% 1,050,538,407
2020-11-13 2020-11-11 2.180 454,592,396 +400,825 5.12% 991,011,423
2020-11-12 2020-11-10 2.500 454,191,571 +6,788,600 5.11% 1,135,478,928
2020-11-11 2020-11-09 2.730 447,402,971 -1,829,480 5.04% 1,221,410,111
2020-11-10 2020-11-06 2.310 449,232,451 +396,000 5.06% 1,037,726,962
2020-11-09 2020-11-05 2.330 448,836,451 -1,256,550 5.05% 1,045,788,931
2020-11-06 2020-11-04 2.340 450,093,001 +1,740,000 5.07% 1,053,217,622
2020-11-05 2020-11-03 2.280 448,353,001 -468,000 5.05% 1,022,244,842
2020-11-04 2020-11-02 2.300 448,821,001 -2,144,000 5.05% 1,032,288,302
2020-11-03 2020-10-30 2.320 450,965,001 -1,118,000 5.08% 1,046,238,802
2020-11-02 2020-10-29 2.380 452,083,001 +2,479,580 5.09% 1,075,957,542
2020-10-30 2020-10-28 2.420 449,603,421 -16,280,893 5.04% 1,088,040,279
2020-10-29 2020-10-27 2.370 465,884,314 -2,167,550 5.22% 1,104,145,824
2020-10-28 2020-10-23 2.390 468,051,864 +796,000 5.25% 1,118,643,955
2020-10-27 2020-10-22 2.490 467,255,864 -750,825 5.24% 1,163,467,101
2020-10-23 2020-10-21 2.430 468,006,689 +1,982,331 5.25% 1,137,256,254
2020-10-22 2020-10-20 2.400 466,024,358 -2,455,580 5.22% 1,118,458,459
2020-10-21 2020-10-19 2.200 468,479,938 +2,563,874 5.25% 1,030,655,864
2020-10-20 2020-10-16 2.230 465,916,064 +2,032,110 5.22% 1,038,992,823
2020-10-19 2020-10-15 2.090 463,883,954 -12,307,995 5.20% 969,517,464
2020-10-16 2020-10-14 1.990 476,191,949 -7,507,000 5.34% 947,621,979
2020-10-15 2020-10-12 2.030 483,698,949 +33,363,401 5.42% 981,908,866
2020-10-14 2020-10-09 2.040 450,335,548 -50,013,027 5.05% 918,684,518
2020-10-12 2020-10-08 1.900 500,348,575 -1,211,000 5.61% 950,662,292
2020-10-09 2020-10-07 1.900 501,559,575 +4,867,000 5.62% 952,963,192
2020-10-08 2020-10-06 1.890 496,692,575 +2,768,000 5.57% 938,748,967
2020-10-07 2020-10-05 1.930 493,924,575 +7,465,775 5.54% 953,274,430
2020-10-06 2020-09-30 1.750 486,458,800 +4,982,700 5.45% 851,302,900
2020-10-05 2020-09-29 1.690 481,476,100 -568,965 5.40% 813,694,609
2020-09-30 2020-09-28 1.650 482,045,065 -4,077,550 5.40% 795,374,357
2020-09-29 2020-09-25 1.600 486,122,615 -744,000 5.45% 777,796,184
2020-09-28 2020-09-24 1.680 486,866,615 +1,645,800 5.46% 817,935,913
2020-09-25 2020-09-23 1.700 485,220,815 -177,000 5.44% 824,875,386
2020-09-24 2020-09-22 1.710 485,397,815 -668,000 5.44% 830,030,264
2020-09-23 2020-09-21 1.700 486,065,815 +9,752,200 5.45% 826,311,886
2020-09-22 2020-09-18 1.740 476,313,615 +6,624,630 5.34% 828,785,690
2020-09-21 2020-09-17 1.690 469,688,985 +257,520 5.26% 793,774,385
2020-09-18 2020-09-16 1.700 469,431,465 -1,552,088 5.26% 798,033,490
2020-09-17 2020-09-15 1.690 470,983,553 +1,605,995 5.28% 795,962,205
2020-09-16 2020-09-14 1.730 469,377,558 -13,923,995 5.26% 812,023,175
2020-09-15 2020-09-11 1.590 483,301,553 +371,000 5.42% 768,449,469
2020-09-14 2020-09-10 1.560 482,930,553 +1,484,790 5.41% 753,371,663
2020-09-11 2020-09-09 1.520 481,445,763 +49,000 5.40% 731,797,560
2020-09-10 2020-09-08 1.550 481,396,763 -559,000 5.40% 746,164,983
2020-09-09 2020-09-07 1.560 481,955,763 -3,669,000 5.40% 751,850,990
2020-09-08 2020-09-04 1.560 485,624,763 +321,000 5.44% 757,574,630
2020-09-07 2020-09-03 1.490 485,303,763 +532,533 5.44% 723,102,607
2020-09-04 2020-09-02 1.530 484,771,230 +678,200 5.43% 741,699,982
2020-09-03 2020-09-01 1.510 484,093,030 +4,250 5.43% 730,980,475
2020-09-02 2020-08-31 1.530 484,088,780 -441,000 5.43% 740,655,833
2020-09-01 2020-08-28 1.580 484,529,780 +729,005 5.43% 765,557,052
2020-08-31 2020-08-27 1.630 483,800,775 +4,343,393 5.42% 788,595,263
2020-08-28 2020-08-26 1.700 479,457,382 +2,408,460 5.37% 815,077,549
2020-08-27 2020-08-25 1.700 477,048,922 +6,489,912 5.35% 810,983,167
2020-08-26 2020-08-24 1.640 470,559,010 +4,852,000 5.27% 771,716,776
2020-08-25 2020-08-21 1.620 465,707,010 +257,450 5.22% 754,445,356
2020-08-24 2020-08-20 1.610 465,449,560 -2,078,000 5.22% 749,373,792
2020-08-21 2020-08-19 1.640 467,527,560 -447,040 5.24% 766,745,198
2020-08-20 2020-08-18 1.650 467,974,600 -202,398 5.25% 772,158,090
2020-08-19 2020-08-17 1.570 468,176,998 +1,059,777 5.25% 735,037,887
2020-08-18 2020-08-14 1.540 467,117,221 +582,259 5.24% 719,360,520
2020-08-17 2020-08-13 1.560 466,534,962 +160,000 5.23% 727,794,541
2020-08-14 2020-08-12 1.530 466,374,962 +1,344,066 5.23% 713,553,692
2020-08-13 2020-08-11 1.570 465,030,896 -499,154 5.21% 730,098,507
2020-08-12 2020-08-10 1.570 465,530,050 +782,400 5.22% 730,882,178
2020-08-11 2020-08-07 1.610 464,747,650 +1,159,280 5.21% 748,243,716
2020-08-10 2020-08-06 1.630 463,588,370 +502,863 5.20% 755,649,043
2020-08-07 2020-08-05 1.640 463,085,507 +1,091,976 5.19% 759,460,231
2020-08-06 2020-08-04 1.650 461,993,531 +2,302,381 5.18% 762,289,326
2020-08-05 2020-08-03 1.600 459,691,150 +467,450 5.15% 735,505,840
2020-08-04 2020-07-31 1.600 459,223,700 +1,753,000 5.15% 734,757,920
2020-08-03 2020-07-30 1.590 457,470,700 +1,289,000 5.13% 727,378,413
2020-07-31 2020-07-29 1.620 456,181,700 +1,556,482 5.11% 739,014,354
2020-07-30 2020-07-28 1.570 454,625,218 +1,364,000 5.09% 713,761,592
2020-07-29 2020-07-27 1.550 453,261,218 +3,467,000 5.08% 702,554,888
2020-07-28 2020-07-24 1.530 449,794,218 +3,519,160 5.04% 688,185,154
2020-07-27 2020-07-23 1.570 446,275,058 +323,072 5.00% 700,651,841
2020-07-24 2020-07-22 1.580 445,951,986 +990,500 4.99% 704,604,138
2020-07-23 2020-07-21 1.660 444,961,486 +1,514,305 4.98% 738,636,067
2020-07-22 2020-07-20 1.580 443,447,181 +4,448,631 4.97% 700,646,546
2020-07-21 2020-07-17 1.600 438,998,550 +8,425,695 4.92% 702,397,680
2020-07-20 2020-07-16 1.530 430,572,855 +8,881,880 4.82% 658,776,468
2020-07-17 2020-07-15 1.640 421,690,975 +5,676,434 4.72% 691,573,199
2020-07-16 2020-07-14 1.720 416,014,541 +8,098,325 4.66% 715,545,011
2020-07-15 2020-07-13 1.680 407,916,216 -382,000 4.57% 685,299,243
2020-07-14 2020-07-10 1.560 408,298,216 +7,386,632 4.57% 636,945,217
2020-07-13 2020-07-09 1.590 400,911,584 +2,390,324 4.49% 637,449,419
2020-07-10 2020-07-08 1.570 398,521,260 +5,225,000 4.46% 625,678,378
2020-07-09 2020-07-07 1.550 393,296,260 +7,826,614 4.40% 609,609,203
2020-07-08 2020-07-06 1.530 385,469,646 +4,718,000 4.32% 589,768,558
2020-07-07 2020-07-03 1.510 380,751,646 -1,120,815 4.26% 574,934,985
2020-07-06 2020-07-02 1.540 381,872,461 -775,000 4.28% 588,083,590
2020-07-03 2020-06-30 1.460 382,647,461 -1,884,825 4.29% 558,665,293
2020-07-02 2020-06-29 1.510 384,532,286 +847,000 4.31% 580,643,752
2020-06-30 2020-06-26 1.550 383,685,286 -569,330 4.30% 594,712,193
2020-06-29 2020-06-24 1.460 384,254,616 +143,000 4.30% 561,011,739
2020-06-26 2020-06-23 1.450 384,111,616 +1,443,581 4.30% 556,961,843
2020-06-24 2020-06-22 1.450 382,668,035 +255,000 4.29% 554,868,651
2020-06-23 2020-06-19 1.390 382,413,035 +346,500 4.28% 531,554,119
2020-06-22 2020-06-18 1.390 382,066,535 +900,000 4.28% 531,072,484
2020-06-19 2020-06-17 1.320 381,166,535 -266,000 4.27% 503,139,826
2020-06-18 2020-06-16 1.330 381,432,535 +235,000 4.27% 507,305,272
2020-06-17 2020-06-15 1.290 381,197,535 -715,000 4.27% 491,744,820
2020-06-16 2020-06-12 1.260 381,912,535 -103,000 4.28% 481,209,794
2020-06-15 2020-06-11 1.270 382,015,535 +126,000 4.28% 485,159,729
2020-06-12 2020-06-10 1.340 381,889,535 +157,000 4.28% 511,731,977
2020-06-11 2020-06-09 1.320 381,732,535 +578,193 4.27% 503,886,946
2020-06-10 2020-06-08 1.300 381,154,342 +695,000 4.27% 495,500,645
2020-06-09 2020-06-05 1.340 380,459,342 +75,000 4.26% 509,815,518
2020-06-08 2020-06-04 1.330 380,384,342 +731,000 4.26% 505,911,175
2020-06-05 2020-06-03 1.270 379,653,342 +3,955,000 4.25% 482,159,744
2020-06-04 2020-06-02 1.210 375,698,342 +3,334,008 4.21% 454,594,994
2020-06-03 2020-06-01 1.110 372,364,334 +1,756,632 4.17% 413,324,411
2020-06-02 2020-05-29 1.080 370,607,702 +135,000 4.15% 400,256,318
2020-06-01 2020-05-28 1.100 370,472,702 +542,000 4.15% 407,519,972
2020-05-29 2020-05-27 1.100 369,930,702 -697,000 4.14% 406,923,772
2020-05-28 2020-05-26 1.130 370,627,702 +73,400 4.15% 418,809,303
2020-05-27 2020-05-25 1.090 370,554,302 +172,240 4.15% 403,904,189
2020-05-26 2020-05-22 1.080 370,382,062 -373,000 4.15% 400,012,627
2020-05-25 2020-05-21 1.160 370,755,062 -1,320,000 4.15% 430,075,872
2020-05-22 2020-05-20 1.180 372,075,062 +240,000 4.17% 439,048,573
2020-05-21 2020-05-19 1.130 371,835,062 -142,000 4.16% 420,173,620
2020-05-20 2020-05-18 1.080 371,977,062 +33,840 4.17% 401,735,227
2020-05-19 2020-05-15 1.060 371,943,222 +103,000 4.16% 394,259,815
2020-05-18 2020-05-14 1.060 371,840,222 -23,000 4.16% 394,150,635
2020-05-15 2020-05-13 1.050 371,863,222 +1,395,000 4.16% 390,456,383
2020-05-14 2020-05-12 1.050 370,468,222 -51,000 4.15% 388,991,633
2020-05-13 2020-05-11 1.070 370,519,222 -990,000 4.15% 396,455,568
2020-05-12 2020-05-08 1.060 371,509,222 +226,000 4.16% 393,799,775
2020-05-11 2020-05-07 1.070 371,283,222 +256,000 4.16% 397,273,048
2020-05-08 2020-05-06 1.040 371,027,222 -2,749,151 4.15% 385,868,311
2020-05-07 2020-05-05 1.040 373,776,373 -798,008 4.19% 388,727,428
2020-05-06 2020-05-04 1.030 374,574,381 -1,529,000 4.19% 385,811,612
2020-05-05 2020-04-29 1.050 376,103,381 -849,850 4.21% 394,908,550
2020-05-04 2020-04-28 1.060 376,953,231 -2,140,000 4.22% 399,570,425
2020-04-29 2020-04-27 1.030 379,093,231 -6,140,000 4.24% 390,466,028
2020-04-28 2020-04-24 1.030 385,233,231 +2,249,662 4.31% 396,790,228
2020-04-27 2020-04-23 1.040 382,983,569 -1,106,445 4.29% 398,302,912
2020-04-24 2020-04-22 1.030 384,090,014 -1,300,800 4.30% 395,612,714
2020-04-23 2020-04-21 1.020 385,390,814 +2,840,000 4.32% 393,098,630
2020-04-22 2020-04-20 1.050 382,550,814 -1,356,500 4.28% 401,678,355
2020-04-21 2020-04-17 1.040 383,907,314 -2,109,000 4.30% 399,263,607
2020-04-20 2020-04-16 1.060 386,016,314 -2,463,067 4.32% 409,177,293
2020-04-17 2020-04-15 1.050 388,479,381 -2,890,400 4.35% 407,903,350
2020-04-16 2020-04-14 1.060 391,369,781 -1,772,000 4.38% 414,851,968
2020-04-15 2020-04-09 1.010 393,141,781 +1,699,000 4.40% 397,073,199
2020-04-14 2020-04-08 0.960 391,442,781 -392,407 4.38% 375,785,070
2020-04-09 2020-04-07 0.970 391,835,188 -4,382,881 4.39% 380,080,132
2020-04-08 2020-04-06 0.950 396,218,069 +177,496 4.44% 376,407,166
2020-04-07 2020-04-03 0.930 396,040,573 -127,000 4.43% 368,317,733
2020-04-06 2020-04-02 0.940 396,167,573 -284,756 4.44% 372,397,519
2020-04-03 2020-04-01 0.950 396,452,329 -180,000 4.44% 376,629,713
2020-04-02 2020-03-31 0.960 396,632,329 +302,000 4.44% 380,767,036
2020-04-01 2020-03-30 0.970 396,330,329 +200,000 4.44% 384,440,419
2020-03-31 2020-03-27 0.980 396,130,329 -834,000 4.44% 388,207,722
2020-03-30 2020-03-26 0.980 396,964,329 -1,693,000 4.44% 389,025,042
2020-03-27 2020-03-25 1.010 398,657,329 -1,414,000 4.46% 402,643,902
2020-03-26 2020-03-24 1.040 400,071,329 -1,622,000 4.48% 416,074,182
2020-03-25 2020-03-23 0.990 401,693,329 -2,206,756 4.50% 397,676,396
2020-03-24 2020-03-20 1.020 403,900,085 +3,307,000 4.52% 411,978,087
2020-03-23 2020-03-19 0.990 400,593,085 -194,008 4.49% 396,587,154
2020-03-20 2020-03-18 1.020 400,787,093 +647,500 4.49% 408,802,835
2020-03-19 2020-03-17 1.040 400,139,593 +115,000 4.48% 416,145,177
2020-03-18 2020-03-16 1.040 400,024,593 -3,267,000 4.48% 416,025,577
2020-03-17 2020-03-13 1.140 403,291,593 +481,001 4.52% 459,752,416
2020-03-16 2020-03-12 1.150 402,810,592 +262,500 4.51% 463,232,181
2020-03-13 2020-03-11 1.210 402,548,092 -319,000 4.51% 487,083,191
2020-03-12 2020-03-10 1.210 402,867,092 -520,370 4.51% 487,469,181
2020-03-11 2020-03-09 1.210 403,387,462 +1,396,000 4.52% 488,098,829
2020-03-10 2020-03-06 1.240 401,991,462 -563,136 4.50% 498,469,413
2020-03-09 2020-03-05 1.280 402,554,598 +94,000 4.51% 515,269,885
2020-03-06 2020-03-04 1.250 402,460,598 -498,000 4.51% 503,075,748
2020-03-05 2020-03-03 1.260 402,958,598 -38,059 4.51% 507,727,833
2020-03-04 2020-03-02 1.250 402,996,657 +658,500 4.51% 503,745,821
2020-03-03 2020-02-28 1.250 402,338,157 -3,654,000 4.51% 502,922,696
2020-03-02 2020-02-27 1.310 405,992,157 +1,205,000 4.55% 531,849,726
2020-02-28 2020-02-26 1.290 404,787,157 +2,232,443 4.53% 522,175,433
2020-02-27 2020-02-25 1.280 402,554,714 -847,400 4.51% 515,270,034
2020-02-26 2020-02-24 1.300 403,402,114 -1,115,000 4.52% 524,422,748
2020-02-25 2020-02-21 1.350 404,517,114 +318,000 4.53% 546,098,104
2020-02-24 2020-02-20 1.380 404,199,114 -618,000 4.53% 557,794,777
2020-02-21 2020-02-19 1.330 404,817,114 -123,000 4.53% 538,406,762
2020-02-20 2020-02-18 1.320 404,940,114 +775,000 4.53% 534,520,950
2020-02-19 2020-02-17 1.330 404,165,114 -17,000 4.53% 537,539,602
2020-02-18 2020-02-14 1.350 404,182,114 +519,000 4.53% 545,645,854
2020-02-17 2020-02-13 1.300 403,663,114 +773,000 4.52% 524,762,048
2020-02-14 2020-02-12 1.290 402,890,114 -1,977,601 4.51% 519,728,247
2020-02-13 2020-02-11 1.260 404,867,715 +619,000 4.53% 510,133,321
2020-02-12 2020-02-10 1.280 404,248,715 -926,000 4.53% 517,438,355
2020-02-11 2020-02-07 1.310 405,174,715 -626,000 4.54% 530,778,877
2020-02-10 2020-02-06 1.310 405,800,715 +19,665,491 4.54% 531,598,937
2020-02-07 2020-02-05 1.300 386,135,224 -294,000 4.32% 501,975,791
2020-02-06 2020-02-04 1.290 386,429,224 -509,500 4.33% 498,493,699
2020-02-05 2020-02-03 1.230 386,938,724 -423,560 4.33% 475,934,631
2020-02-04 2020-01-31 1.240 387,362,284 -303,000 4.34% 480,329,232
2020-02-03 2020-01-30 1.240 387,665,284 -120,500 4.34% 480,704,952
2020-01-31 2020-01-29 1.280 387,785,784 +478,290 4.34% 496,365,804
2020-01-30 2020-01-24 1.330 387,307,494 +269,000 4.34% 515,118,967
2020-01-29 2020-01-22 1.360 387,038,494 -2,754,727 4.33% 526,372,352
2020-01-23 2020-01-21 1.350 389,793,221 +393,000 4.36% 526,220,848
2020-01-22 2020-01-20 1.400 389,400,221 +741,190 4.36% 545,160,309
2020-01-21 2020-01-17 1.440 388,659,031 -313,400 4.35% 559,669,005
2020-01-20 2020-01-16 1.440 388,972,431 +18,363,076 4.36% 560,120,301
2020-01-17 2020-01-15 1.420 370,609,355 +917,890 4.15% 526,265,284
2020-01-16 2020-01-14 1.400 369,691,465 +5,455,200 4.14% 517,568,051
2020-01-15 2020-01-13 1.440 364,236,265 -3,887,830 4.08% 524,500,222
2020-01-14 2020-01-10 1.320 368,124,095 -567,009 4.12% 485,923,805
2020-01-13 2020-01-09 1.350 368,691,104 -493,000 4.13% 497,732,990
2020-01-10 2020-01-08 1.300 369,184,104 +220,525 4.13% 479,939,335
2020-01-09 2020-01-07 1.300 368,963,579 +1,281,880 4.13% 479,652,653
2020-01-08 2020-01-06 1.320 367,681,699 +452,000 4.12% 485,339,843
2020-01-07 2020-01-03 1.390 367,229,699 +708,625 4.11% 510,449,282
2020-01-06 2020-01-02 1.380 366,521,074 -2,326,000 4.10% 505,799,082
2020-01-03 2019-12-31 1.270 368,847,074 +474,810 4.13% 468,435,784
2020-01-02 2019-12-27 1.270 368,372,264 +138,000 4.12% 467,832,775
2019-12-30 2019-12-24 1.260 368,234,264 +457,286 4.12% 463,975,173
2019-12-27 2019-12-20 1.220 367,776,978 -4,747,937 4.12% 448,687,913
2019-12-23 2019-12-19 1.270 372,524,915 +107,861 4.17% 473,106,642
2019-12-20 2019-12-18 1.270 372,417,054 -1,101,260 4.17% 472,969,659
2019-12-19 2019-12-17 1.300 373,518,314 -866,140 4.18% 485,573,808
2019-12-18 2019-12-16 1.250 374,384,454 -350,000 4.19% 467,980,568
2019-12-17 2019-12-13 1.220 374,734,454 -4,547,820 4.20% 457,176,034
2019-12-16 2019-12-12 1.250 379,282,274 -4,172,600 4.25% 474,102,842
2019-12-13 2019-12-11 1.230 383,454,874 -865,392 4.29% 471,649,495
2019-12-12 2019-12-10 1.190 384,320,266 -142,000 4.30% 457,341,117
2019-12-11 2019-12-09 1.230 384,462,266 -865,300 4.30% 472,888,587
2019-12-10 2019-12-06 1.240 385,327,566 +226,000 4.31% 477,806,182
2019-12-09 2019-12-05 1.220 385,101,566 +821,000 4.31% 469,823,911
2019-12-06 2019-12-04 1.190 384,280,566 +168,000 4.30% 457,293,874
2019-12-05 2019-12-03 1.230 384,112,566 -214,000 4.30% 472,458,456
2019-12-04 2019-12-02 1.260 384,326,566 -110,000 4.30% 484,251,473
2019-12-03 2019-11-29 1.260 384,436,566 +436,000 4.30% 484,390,073
2019-12-02 2019-11-28 1.280 384,000,566 -887,000 4.30% 491,520,724
2019-11-29 2019-11-27 1.310 384,887,566 +107,000 4.31% 504,202,711
2019-11-28 2019-11-26 1.300 384,780,566 -4,064,000 4.31% 500,214,736
2019-11-27 2019-11-25 1.380 388,844,566 +1,822,981 4.35% 536,605,501
2019-11-26 2019-11-22 1.410 387,021,585 -796,000 4.33% 545,700,435
2019-11-25 2019-11-21 1.400 387,817,585 -2,245,000 4.34% 542,944,619
2019-11-22 2019-11-20 1.430 390,062,585 -230,000 4.37% 557,789,497
2019-11-21 2019-11-19 1.430 390,292,585 -463,000 4.37% 558,118,397
2019-11-20 2019-11-18 1.450 390,755,585 -3,377,000 4.38% 566,595,598
2019-11-19 2019-11-15 1.440 394,132,585 -593,000 4.41% 567,550,922
2019-11-18 2019-11-14 1.440 394,725,585 -1,484,000 4.42% 568,404,842
2019-11-15 2019-11-13 1.470 396,209,585 -2,486,500 4.44% 582,428,090
2019-11-14 2019-11-12 1.490 398,696,085 +27,477,000 4.46% 594,057,167
2019-11-13 2019-11-11 1.490 371,219,085 +2,820,058 4.16% 553,116,437
2019-11-12 2019-11-08 1.510 368,399,027 -71,000 4.13% 556,282,531
2019-11-11 2019-11-07 1.520 368,470,027 +110,000 4.13% 560,074,441
2019-11-08 2019-11-06 1.530 368,360,027 -81,000 4.12% 563,590,841
2019-11-07 2019-11-05 1.550 368,441,027 +338,000 4.13% 571,083,592
2019-11-06 2019-11-04 1.530 368,103,027 -1,219,000 4.12% 563,197,631
2019-11-05 2019-11-01 1.480 369,322,027 -3,774,000 4.14% 546,596,600
2019-11-04 2019-10-31 1.470 373,096,027 -651,000 4.18% 548,451,160
2019-11-01 2019-10-30 1.490 373,747,027 +257,000 4.18% 556,883,070
2019-10-31 2019-10-29 1.500 373,490,027 +3,898,000 4.25% 560,235,040
2019-10-30 2019-10-28 1.500 369,592,027 +148,001 4.21% 554,388,040
2019-10-29 2019-10-25 1.490 369,444,026 +373,000 4.21% 550,471,599
2019-10-28 2019-10-24 1.520 369,071,026 +12,000 4.20% 560,987,960
2019-10-25 2019-10-23 1.510 369,059,026 +273,000 4.20% 557,279,129
2019-10-24 2019-10-22 1.550 368,786,026 -190,340 4.20% 571,618,340
2019-10-23 2019-10-21 1.530 368,976,366 +142,000 4.20% 564,533,840
2019-10-22 2019-10-18 1.530 368,834,366 -812,939 4.20% 564,316,580
2019-10-21 2019-10-17 1.530 369,647,305 -1,464,000 4.21% 565,560,377
2019-10-18 2019-10-16 1.560 371,111,305 -2,295,000 4.23% 578,933,636
2019-10-17 2019-10-15 1.510 373,406,305 +195,334 4.25% 563,843,521
2019-10-16 2019-10-14 1.520 373,210,971 -1,143,334 4.25% 567,280,676
2019-10-15 2019-10-11 1.520 374,354,305 +242,332 4.26% 569,018,544
2019-10-14 2019-10-10 1.510 374,111,973 -338,000 4.26% 564,909,079
2019-10-11 2019-10-09 1.530 374,449,973 +397,000 4.26% 572,908,459
2019-10-10 2019-10-08 1.540 374,052,973 -361,000 4.26% 576,041,578
2019-10-09 2019-10-04 1.530 374,413,973 -3,173,521 4.26% 572,853,379
2019-10-08 2019-10-03 1.550 377,587,494 -250,000 4.30% 585,260,616
2019-10-04 2019-10-02 1.540 377,837,494 -21,000 4.30% 581,869,741
2019-10-03 2019-09-30 1.510 377,858,494 -400,000 4.30% 570,566,326
2019-10-02 2019-09-27 1.550 378,258,494 -298,000 4.31% 586,300,666
2019-09-30 2019-09-26 1.590 378,556,494 +216,000 4.31% 601,904,825
2019-09-27 2019-09-25 1.500 378,340,494 -424,000 4.31% 567,510,741
2019-09-26 2019-09-24 1.550 378,764,494 -8,000 4.31% 587,084,966
2019-09-25 2019-09-23 1.520 378,772,494 +480,000 4.31% 575,734,191
2019-09-24 2019-09-20 1.560 378,292,494 -103,836 4.31% 590,136,291
2019-09-23 2019-09-19 1.580 378,396,330 -287,000 4.31% 597,866,201
2019-09-20 2019-09-18 1.610 378,683,330 -49,001 4.31% 609,680,161
2019-09-19 2019-09-17 1.570 378,732,331 -87,000 4.31% 594,609,760
2019-09-18 2019-09-16 1.590 378,819,331 +23,000 4.31% 602,322,736
2019-09-17 2019-09-13 1.630 378,796,331 -1,884,000 4.31% 617,438,020
2019-09-16 2019-09-12 1.620 380,680,331 -43,000 4.34% 616,702,136
2019-09-13 2019-09-11 1.590 380,723,331 +152,000 4.34% 605,350,096
2019-09-12 2019-09-10 1.560 380,571,331 +28,000 4.33% 593,691,276
2019-09-11 2019-09-09 1.560 380,543,331 -2,123,000 4.33% 593,647,596
2019-09-10 2019-09-06 1.590 382,666,331 -875,000 4.36% 608,439,466
2019-09-09 2019-09-05 1.520 383,541,331 -434,000 4.37% 582,982,823
2019-09-06 2019-09-04 1.470 383,975,331 +31,000 4.37% 564,443,737
2019-09-05 2019-09-03 1.440 383,944,331 -57,000 4.37% 552,879,837
2019-09-04 2019-09-02 1.440 384,001,331 -147,000 4.37% 552,961,917
2019-09-03 2019-08-30 1.430 384,148,331 -590,808 4.37% 549,332,113
2019-09-02 2019-08-29 1.460 384,739,139 +351,000 4.38% 561,719,143
2019-08-30 2019-08-28 1.430 384,388,139 +182,820 4.38% 549,675,039
2019-08-29 2019-08-27 1.450 384,205,319 -44,000 4.38% 557,097,713
2019-08-28 2019-08-26 1.440 384,249,319 +150,000 4.38% 553,319,019
2019-08-27 2019-08-23 1.510 384,099,319 +948,000 4.37% 579,989,972
2019-08-26 2019-08-22 1.630 383,151,319 -207,000 4.36% 624,536,650
2019-08-23 2019-08-21 1.530 383,358,319 -82,892 4.37% 586,538,228
2019-08-22 2019-08-20 1.520 383,441,211 +308,000 4.37% 582,830,641
2019-08-21 2019-08-19 1.460 383,133,211 +519,000 4.36% 559,374,488
2019-08-20 2019-08-16 1.430 382,614,211 +4,706,400 4.36% 547,138,322
2019-08-19 2019-08-15 1.430 377,907,811 -54,000 4.30% 540,408,170
2019-08-16 2019-08-14 1.450 377,961,811 -237,000 4.30% 548,044,626
2019-08-15 2019-08-13 1.440 378,198,811 +936,000 4.31% 544,606,288
2019-08-14 2019-08-12 1.500 377,262,811 +167,000 4.30% 565,894,216
2019-08-13 2019-08-09 1.490 377,095,811 +26,000 4.29% 561,872,758
2019-08-12 2019-08-08 1.480 377,069,811 -193,000 4.29% 558,063,320
2019-08-09 2019-08-07 1.470 377,262,811 -111,002 4.30% 554,576,332
2019-08-08 2019-08-06 1.440 377,373,813 +52,000 4.30% 543,418,291
2019-08-07 2019-08-05 1.480 377,321,813 -914,000 4.30% 558,436,283
2019-08-06 2019-08-02 1.560 378,235,813 -279,616 4.31% 590,047,868
2019-08-05 2019-08-01 1.610 378,515,429 +147,000 4.31% 609,409,841
2019-08-02 2019-07-31 1.620 378,368,429 -531,400 4.31% 612,956,855
2019-08-01 2019-07-30 1.640 378,899,829 -882,000 4.32% 621,395,720
2019-07-31 2019-07-29 1.620 379,781,829 -61,000 4.33% 615,246,563
2019-07-30 2019-07-26 1.650 379,842,829 -194,160 4.32% 626,740,668
2019-07-29 2019-07-25 1.690 380,036,989 -134,000 4.32% 642,262,511
2019-07-26 2019-07-24 1.720 380,170,989 +103,000 4.32% 653,894,101
2019-07-25 2019-07-23 1.590 380,067,989 +219,675 4.32% 604,308,103
2019-07-24 2019-07-22 1.560 379,848,314 +356,000 4.32% 592,563,370
2019-07-23 2019-07-19 1.580 379,492,314 -280,000 4.32% 599,597,856
2019-07-22 2019-07-18 1.580 379,772,314 +493,325 4.32% 600,040,256
2019-07-19 2019-07-17 1.590 379,278,989 +1,055,000 4.31% 603,053,593
2019-07-18 2019-07-16 1.580 378,223,989 -1,106,808 4.30% 597,593,903
2019-07-17 2019-07-15 1.570 379,330,797 -12,000 4.31% 595,549,351
2019-07-16 2019-07-12 1.600 379,342,797 +90,000 4.31% 606,948,475
2019-07-15 2019-07-11 1.620 379,252,797 +107,000 4.31% 614,389,531
2019-07-12 2019-07-10 1.610 379,145,797 +64,000 4.31% 610,424,733
2019-07-11 2019-07-09 1.550 379,081,797 +37,202 4.31% 587,576,785
2019-07-10 2019-07-08 1.570 379,044,595 +490,000 4.31% 595,100,014
2019-07-09 2019-07-05 1.630 378,554,595 +1,129,451 4.31% 617,043,990
2019-07-08 2019-07-04 1.660 377,425,144 -77,000 4.29% 626,525,739
2019-07-05 2019-07-03 1.670 377,502,144 +272,000 4.29% 630,428,580
2019-07-04 2019-07-02 1.700 377,230,144 +193,000 4.29% 641,291,245
2019-07-03 2019-06-28 1.680 377,037,144 -399,353 4.29% 633,422,402
2019-07-02 2019-06-27 1.710 377,436,497 -319,426 4.29% 645,416,410
2019-06-28 2019-06-26 1.680 377,755,923 +1,314,000 4.30% 634,629,951
2019-06-27 2019-06-25 1.670 376,441,923 -657,000 4.28% 628,658,011
2019-06-26 2019-06-24 1.760 377,098,923 +472,000 4.29% 663,694,104
2019-06-25 2019-06-21 1.780 376,626,923 -1,129,662 4.28% 670,395,923
2019-06-24 2019-06-20 1.670 377,756,585 +2,054,368 4.30% 630,853,497
2019-06-21 2019-06-19 1.650 375,702,217 +1,245,560 4.27% 619,908,658
2019-06-20 2019-06-18 1.500 374,456,657 -445,807 4.26% 561,684,986
2019-06-19 2019-06-17 1.510 374,902,464 +22,000 4.26% 566,102,721
2019-06-18 2019-06-14 1.490 374,880,464 +1,196,500 4.26% 558,571,891
2019-06-17 2019-06-13 1.510 373,683,964 -412,300 4.24% 564,262,786
2019-06-14 2019-06-12 1.480 374,096,264 +179,832 4.24% 553,662,471
2019-06-13 2019-06-11 1.520 373,916,432 -581,390 4.24% 568,352,977
2019-06-12 2019-06-10 1.470 374,497,822 +628,341 4.25% 550,511,798
2019-06-11 2019-06-06 1.410 373,869,481 +927,532 4.24% 527,155,968
2019-06-10 2019-06-05 1.440 372,941,949 -363,000 4.23% 537,036,407
2019-06-06 2019-06-04 1.410 373,304,949 -2,228,484 4.23% 526,359,978
2019-06-05 2019-06-03 1.470 375,533,433 -176,000 4.26% 552,034,147
2019-06-04 2019-05-31 1.480 375,709,433 -1,663,000 4.26% 556,049,961
2019-06-03 2019-05-30 1.500 377,372,433 -555,089 4.28% 566,058,650
2019-05-31 2019-05-29 1.520 377,927,522 +51,000 4.29% 574,449,833
2019-05-30 2019-05-28 1.550 377,876,522 -30,000 4.28% 585,708,609
2019-05-29 2019-05-27 1.520 377,906,522 -181,960 4.28% 574,417,913
2019-05-28 2019-05-24 1.500 378,088,482 +915,060 4.29% 567,132,723
2019-05-27 2019-05-23 1.500 377,173,422 -668,692 4.26% 565,760,133
2019-05-24 2019-05-22 1.530 377,842,114 +196,412 4.27% 578,098,434
2019-05-23 2019-05-21 1.570 377,645,702 -284,000 4.26% 592,903,752
2019-05-22 2019-05-20 1.540 377,929,702 +392,710 4.27% 582,011,741
2019-05-21 2019-05-17 1.680 377,536,992 -1,040,720 4.26% 634,262,147
2019-05-20 2019-05-16 1.730 378,577,712 -779,802 4.27% 654,939,442
2019-05-17 2019-05-15 1.750 379,357,514 +1,041,728 4.28% 663,875,650
2019-05-16 2019-05-14 1.730 378,315,786 -600,781 4.27% 654,486,310
2019-05-15 2019-05-10 1.840 378,916,567 +537,000 4.28% 697,206,483
2019-05-14 2019-05-09 1.810 378,379,567 -134,000 4.27% 684,867,016
2019-05-10 2019-05-08 1.860 378,513,567 +90,000 4.27% 704,035,235
2019-05-09 2019-05-07 1.910 378,423,567 -140,767 4.27% 722,789,013
2019-05-08 2019-05-06 1.890 378,564,334 -704,900 4.27% 715,486,591
2019-05-07 2019-05-03 2.030 379,269,234 -537,290 4.28% 769,916,545
2019-05-06 2019-05-02 2.010 379,806,524 +383,816 4.29% 763,411,113
2019-05-03 2019-04-30 2.020 379,422,708 -198,250 4.28% 766,433,870
2019-05-02 2019-04-29 2.020 379,620,958 +323,000 4.29% 766,834,335
2019-04-30 2019-04-26 2.020 379,297,958 -43,060 4.28% 766,181,875
2019-04-29 2019-04-25 1.990 379,341,018 -1,476,000 4.28% 754,888,626
2019-04-26 2019-04-24 2.030 380,817,018 -1,294,700 4.30% 773,058,547
2019-04-25 2019-04-23 2.030 382,111,718 -385,000 4.31% 775,686,788
2019-04-24 2019-04-18 2.050 382,496,718 -239,600 4.32% 784,118,272
2019-04-23 2019-04-17 2.080 382,736,318 +10,112 4.32% 796,091,541
2019-04-18 2019-04-16 2.180 382,726,206 -1,599,722 4.32% 834,343,129
2019-04-17 2019-04-15 2.130 384,325,928 +561,080 4.34% 818,614,227
2019-04-16 2019-04-12 1.920 383,764,848 +1,795,407 4.33% 736,828,508
2019-04-15 2019-04-11 1.840 381,969,441 -337,239 4.31% 702,823,771
2019-04-12 2019-04-10 1.800 382,306,680 +5,485,380 4.31% 688,152,024
2019-04-11 2019-04-09 1.720 376,821,300 +30,795 4.25% 648,132,636
2019-04-10 2019-04-08 1.690 376,790,505 -116,000 4.25% 636,775,953
2019-04-09 2019-04-04 1.700 376,906,505 +397,026 4.25% 640,741,058
2019-04-08 2019-04-03 1.700 376,509,479 +767,403 4.25% 640,066,114
2019-04-04 2019-04-02 1.720 375,742,076 -184,729 4.24% 646,276,371
2019-04-03 2019-04-01 1.660 375,926,805 -318,500 4.24% 624,038,496
2019-04-02 2019-03-29 1.650 376,245,305 +58,375 4.24% 620,804,753
2019-04-01 2019-03-28 1.640 376,186,930 +228,834 4.24% 616,946,565
2019-03-29 2019-03-27 1.630 375,958,096 +251,000 4.24% 612,811,696
2019-03-28 2019-03-26 1.620 375,707,096 -285,488 4.24% 608,645,496
2019-03-27 2019-03-25 1.700 375,992,584 +2,709,290 4.24% 639,187,393
2019-03-26 2019-03-22 1.610 373,283,294 +2,135,000 4.20% 600,986,103
2019-03-25 2019-03-21 1.440 371,148,294 +482,794 4.17% 534,453,543
2019-03-22 2019-03-20 1.450 370,665,500 +254,129 4.17% 537,464,975
2019-03-21 2019-03-19 1.440 370,411,371 +23,906 4.16% 533,392,374
2019-03-20 2019-03-18 1.440 370,387,465 +4,670,314 4.16% 533,357,950
2019-03-19 2019-03-15 1.420 365,717,151 +790,018 4.11% 519,318,354
2019-03-18 2019-03-14 1.420 364,927,133 -453,568 4.10% 518,196,529
2019-03-15 2019-03-13 1.430 365,380,701 -106,130 4.11% 522,494,402
2019-03-14 2019-03-12 1.440 365,486,831 -87,241 4.11% 526,301,037
2019-03-13 2019-03-11 1.440 365,574,072 -109,000 4.11% 526,426,664
2019-03-12 2019-03-08 1.420 365,683,072 -2,218,116 4.11% 519,269,962
2019-03-11 2019-03-07 1.480 367,901,188 +1,938,898 4.14% 544,493,758
2019-03-08 2019-03-06 1.520 365,962,290 +764,992 4.11% 556,262,681
2019-03-07 2019-03-05 1.530 365,197,298 -6,942,513 4.11% 558,751,866
2019-03-06 2019-03-04 1.540 372,139,811 -297,790 4.18% 573,095,309
2019-03-05 2019-03-01 1.450 372,437,601 +620,062 4.19% 540,034,521
2019-03-04 2019-02-28 1.430 371,817,539 -1,481,113 4.18% 531,699,081
2019-03-01 2019-02-27 1.410 373,298,652 -133,975 4.20% 526,351,099
2019-02-28 2019-02-26 1.470 373,432,627 +411,740 4.20% 548,945,962
2019-02-27 2019-02-25 1.520 373,020,887 +139,530 4.17% 566,991,748
2019-02-26 2019-02-22 1.620 372,881,357 +273,000 4.17% 604,067,798
2019-02-25 2019-02-21 1.670 372,608,357 -2,576,410 4.16% 622,255,956
2019-02-22 2019-02-20 1.570 375,184,767 -1,888,000 4.19% 589,040,084
2019-02-21 2019-02-19 1.480 377,072,767 -182,000 4.21% 558,067,695
2019-02-20 2019-02-18 1.500 377,254,767 +313,000 4.22% 565,882,150
2019-02-19 2019-02-15 1.470 376,941,767 -1,196,599 4.21% 554,104,397
2019-02-18 2019-02-14 1.490 378,138,366 -169,266 4.23% 563,426,165
2019-02-15 2019-02-13 1.500 378,307,632 -378,994 4.23% 567,461,448
2019-02-14 2019-02-12 1.490 378,686,626 -556,975 4.23% 564,243,073
2019-02-13 2019-02-11 1.480 379,243,601 -745,000 4.24% 561,280,529
2019-02-12 2019-02-08 1.460 379,988,601 +942,357 4.25% 554,783,357
2019-02-11 2019-02-04 1.450 379,046,244 -691,640 4.24% 549,617,054
2019-02-08 2019-01-31 1.360 379,737,884 +51,019,125 4.24% 516,443,522
2019-02-01 2019-01-30 1.350 328,718,759 -866,000 3.67% 443,770,325
2019-01-31 2019-01-29 1.310 329,584,759 -869,000 3.68% 431,756,034
2019-01-30 2019-01-28 1.300 330,453,759 +153,320 3.69% 429,589,887
2019-01-29 2019-01-25 1.310 330,300,439 +303,816 3.69% 432,693,575
2019-01-28 2019-01-24 1.260 329,996,623 -621,950 3.69% 415,795,745
2019-01-25 2019-01-23 1.220 330,618,573 +111,422 3.69% 403,354,659
2019-01-24 2019-01-22 1.240 330,507,151 -1,113,000 3.69% 409,828,867
2019-01-23 2019-01-21 1.160 331,620,151 -83,000 3.71% 384,679,375
2019-01-22 2019-01-18 1.160 331,703,151 +113,000 3.71% 384,775,655
2019-01-21 2019-01-17 1.130 331,590,151 -651,000 3.71% 374,696,871
2019-01-18 2019-01-16 1.120 332,241,151 +1,475,000 3.71% 372,110,089
2019-01-17 2019-01-15 1.080 330,766,151 +331,000 3.70% 357,227,443
2019-01-16 2019-01-14 1.100 330,435,151 +291,000 3.69% 363,478,666
2019-01-15 2019-01-11 1.070 330,144,151 -91,215 3.69% 353,254,242
2019-01-14 2019-01-10 1.050 330,235,366 +294,000 3.69% 346,747,134
2019-01-11 2019-01-09 1.070 329,941,366 +251,000 3.69% 353,037,262
2019-01-10 2019-01-08 1.060 329,690,366 -283,000 3.68% 349,471,788
2019-01-09 2019-01-07 1.080 329,973,366 +318,684 3.68% 356,371,235
2019-01-08 2019-01-04 1.100 329,654,682 +607,152 3.68% 362,620,150
2019-01-07 2019-01-03 1.080 329,047,530 +81,000 3.67% 355,371,332
2019-01-04 2019-01-02 1.070 328,966,530 +531,000 3.67% 351,994,187
2019-01-03 2018-12-31 1.050 328,435,530 -283,000 3.66% 344,857,306
2019-01-02 2018-12-27 1.040 328,718,530 +580,802 3.67% 341,867,271
2018-12-28 2018-12-24 1.030 328,137,728 -1,530,659 3.66% 337,981,860
2018-12-27 2018-12-20 1.060 329,668,387 +1,599,934 3.67% 349,448,490
2018-12-21 2018-12-19 1.070 328,068,453 -289,181 3.66% 351,033,245
2018-12-20 2018-12-18 1.070 328,357,634 +1,681,000 3.66% 351,342,668
2018-12-19 2018-12-17 1.110 326,676,634 +863,000 3.64% 362,611,064
2018-12-18 2018-12-14 1.130 325,813,634 +69,000 3.63% 368,169,406
2018-12-17 2018-12-13 1.160 325,744,634 -1,094,000 3.63% 377,863,775
2018-12-14 2018-12-12 1.110 326,838,634 -353,000 3.64% 362,790,884
2018-12-13 2018-12-11 1.120 327,191,634 +158,013 3.65% 366,454,630
2018-12-12 2018-12-10 1.130 327,033,621 -1,268,000 3.64% 369,547,992
2018-12-11 2018-12-07 1.170 328,301,621 +1,164,416 3.66% 384,112,897
2018-12-10 2018-12-06 1.180 327,137,205 -191,156 3.65% 386,021,902
2018-12-07 2018-12-05 1.230 327,328,361 -1,873,778 3.65% 402,613,884
2018-12-06 2018-12-04 1.230 329,202,139 +134,000 3.67% 404,918,631
2018-12-05 2018-12-03 1.210 329,068,139 -1,847,870 3.67% 398,172,448
2018-12-04 2018-11-30 1.200 330,916,009 -504,751 3.69% 397,099,211
2018-12-03 2018-11-29 1.200 331,420,760 +428,963 3.69% 397,704,912
2018-11-30 2018-11-28 1.200 330,991,797 +441,839 3.69% 397,190,156
2018-11-29 2018-11-27 1.180 330,549,958 +866,000 3.68% 390,048,950
2018-11-28 2018-11-26 1.200 329,683,958 -266,000 3.67% 395,620,750
2018-11-27 2018-11-23 1.200 329,949,958 +541,000 3.67% 395,939,950
2018-11-26 2018-11-22 1.210 329,408,958 +133,000 3.67% 398,584,839
2018-11-23 2018-11-21 1.230 329,275,958 +202,109 3.66% 405,009,428
2018-11-22 2018-11-20 1.220 329,073,849 +257,000 3.66% 401,470,096
2018-11-21 2018-11-19 1.250 328,816,849 +263,623 3.66% 411,021,061
2018-11-20 2018-11-16 1.250 328,553,226 +596,000 3.66% 410,691,532
2018-11-19 2018-11-15 1.220 327,957,226 +440,602 3.65% 400,107,816
2018-11-16 2018-11-14 1.220 327,516,624 -1,637,000 3.64% 399,570,281
2018-11-15 2018-11-13 1.260 329,153,624 +1,437,000 3.66% 414,733,566
2018-11-14 2018-11-12 1.250 327,716,624 +675,920 3.65% 409,645,780
2018-11-13 2018-11-09 1.270 327,040,704 -14,978 3.64% 415,341,694
2018-11-12 2018-11-08 1.310 327,055,682 +1,943,000 3.64% 428,442,943
2018-11-09 2018-11-07 1.340 325,112,682 +313,000 3.62% 435,650,994
2018-11-08 2018-11-06 1.220 324,799,682 +54,480 3.61% 396,255,612
2018-11-07 2018-11-05 1.240 324,745,202 +170,240 3.61% 402,684,050
2018-11-06 2018-11-02 1.260 324,574,962 +450,000 3.61% 408,964,452
2018-11-05 2018-11-01 1.260 324,124,962 +2,058,000 3.61% 408,397,452
2018-11-02 2018-10-31 1.210 322,066,962 -493,000 3.58% 389,701,024
2018-11-01 2018-10-30 1.200 322,559,962 +233,000 3.59% 387,071,954
2018-10-31 2018-10-29 1.220 322,326,962 -126,956 3.59% 393,238,894
2018-10-30 2018-10-26 1.240 322,453,918 -54,380 3.59% 399,842,858
2018-10-29 2018-10-25 1.290 322,508,298 +438,000 3.59% 416,035,704
2018-10-26 2018-10-24 1.340 322,070,298 -81,000 3.58% 431,574,199
2018-10-25 2018-10-23 1.370 322,151,298 +324,888 3.58% 441,347,278
2018-10-24 2018-10-22 1.400 321,826,410 +176,500 3.58% 450,556,974
2018-10-23 2018-10-19 1.400 321,649,910 -73,200 3.58% 450,309,874
2018-10-22 2018-10-18 1.420 321,723,110 +114,300 3.58% 456,846,816
2018-10-19 2018-10-16 1.430 321,608,810 +130,800 3.58% 459,900,598
2018-10-18 2018-10-15 1.430 321,478,010 +464,000 3.58% 459,713,554
2018-10-16 2018-10-12 1.440 321,014,010 +585,000 3.57% 462,260,174
2018-10-15 2018-10-11 1.400 320,429,010 -4,159,000 3.55% 448,600,614
2018-10-12 2018-10-10 1.550 324,588,010 -85,000 3.60% 503,111,416
2018-10-11 2018-10-09 1.610 324,673,010 -94,000 3.60% 522,723,546
2018-10-10 2018-10-08 1.620 324,767,010 +112,250 3.60% 526,122,556
2018-10-09 2018-10-05 1.660 324,654,760 -1,289,498 3.60% 538,926,902
2018-10-08 2018-10-04 1.700 325,944,258 +401,000 3.61% 554,105,239
2018-10-05 2018-10-03 1.690 325,543,258 +1,695,400 3.60% 550,168,106
2018-10-04 2018-10-02 1.690 323,847,858 +386,000 3.59% 547,302,880
2018-10-03 2018-09-28 1.750 323,461,858 -17,000 3.58% 566,058,252
2018-10-02 2018-09-27 1.850 323,478,858 +134,000 3.58% 598,435,887
2018-09-28 2018-09-26 1.870 323,344,858 -207,000 3.58% 604,654,884
2018-09-27 2018-09-24 1.870 323,551,858 -221,608 3.58% 605,041,974
2018-09-26 2018-09-21 1.900 323,773,466 +3,691,000 3.59% 615,169,585
2018-09-24 2018-09-20 1.860 320,082,466 -184,940 3.54% 595,353,387
2018-09-21 2018-09-19 1.920 320,267,406 +1,325,540 3.55% 614,913,420
2018-09-20 2018-09-18 1.900 318,941,866 -164,000 3.53% 605,989,545
2018-09-19 2018-09-17 1.920 319,105,866 -488,000 3.53% 612,683,263
2018-09-18 2018-09-14 1.890 319,593,866 -25,141,000 3.54% 604,032,407
2018-09-17 2018-09-13 1.770 344,734,866 -206,000 3.82% 610,180,713
2018-09-14 2018-09-12 1.730 344,940,866 -305,000 3.82% 596,747,698
2018-09-13 2018-09-11 1.730 345,245,866 -227,000 3.82% 597,275,348
2018-09-12 2018-09-10 1.690 345,472,866 +5,000 3.83% 583,849,144
2018-09-11 2018-09-07 1.760 345,467,866 +56,820 3.83% 608,023,444
2018-09-10 2018-09-06 1.740 345,411,046 +615,305 3.82% 601,015,220
2018-09-07 2018-09-05 1.760 344,795,741 -129,000 3.82% 606,840,504
2018-09-06 2018-09-04 1.820 344,924,741 +1,598,401 3.82% 627,763,029
2018-09-05 2018-09-03 1.750 343,326,340 +760,294 3.80% 600,821,095
2018-09-04 2018-08-31 1.720 342,566,046 -2,335,820 3.79% 589,213,599
2018-09-03 2018-08-30 1.770 344,901,866 -209,000 3.82% 610,476,303
2018-08-31 2018-08-29 1.820 345,110,866 +2,123,970 3.82% 628,101,776
2018-08-30 2018-08-28 1.800 342,986,896 +46,940 3.80% 617,376,413
2018-08-29 2018-08-27 1.830 342,939,956 +1,106,000 3.80% 627,580,119
2018-08-28 2018-08-24 1.730 341,833,956 -53,000 3.78% 591,372,744
2018-08-27 2018-08-23 1.770 341,886,956 +714,000 3.79% 605,139,912
2018-08-24 2018-08-22 1.690 341,172,956 +627,000 3.78% 576,582,296
2018-08-23 2018-08-21 1.720 340,545,956 +641,920 3.77% 585,739,044
2018-08-22 2018-08-20 1.670 339,904,036 +145,000 3.76% 567,639,740
2018-08-21 2018-08-17 1.650 339,759,036 +809,000 3.76% 560,602,409
2018-08-20 2018-08-16 1.640 338,950,036 +238,000 3.75% 555,878,059
2018-08-17 2018-08-15 1.680 338,712,036 -1,631,000 3.75% 569,036,220
2018-08-16 2018-08-14 1.730 340,343,036 -58,318 3.77% 588,793,452
2018-08-15 2018-08-13 1.780 340,401,354 -104,882 3.77% 605,914,410
2018-08-14 2018-08-10 1.800 340,506,236 -456,000 3.77% 612,911,225
2018-08-13 2018-08-09 1.820 340,962,236 -255,750 3.78% 620,551,270
2018-08-10 2018-08-08 1.790 341,217,986 -72,000 3.78% 610,780,195
2018-08-09 2018-08-07 1.820 341,289,986 +202,000 3.78% 621,147,775
2018-08-08 2018-08-06 1.820 341,087,986 +337,000 3.78% 620,780,135
2018-08-07 2018-08-03 1.800 340,750,986 -70,000 3.77% 613,351,775
2018-08-06 2018-08-02 1.800 340,820,986 -277,000 3.77% 613,477,775
2018-08-03 2018-08-01 1.810 341,097,986 -328,000 3.78% 617,387,355
2018-08-02 2018-07-31 1.830 341,425,986 -255,000 3.78% 624,809,554
2018-08-01 2018-07-30 1.880 341,680,986 -599,000 3.78% 642,360,254
2018-07-31 2018-07-27 1.920 342,279,986 -4,134,400 3.79% 657,177,573
2018-07-30 2018-07-26 1.870 346,414,386 -86,360 3.84% 647,794,902
2018-07-27 2018-07-25 1.890 346,500,746 +94,000 3.84% 654,886,410
2018-07-26 2018-07-24 1.880 346,406,746 +1,482,000 3.84% 651,244,682
2018-07-25 2018-07-23 1.800 344,924,746 -153,000 3.82% 620,864,543
2018-07-24 2018-07-20 1.700 345,077,746 +39,000 3.82% 586,632,168
2018-07-23 2018-07-19 1.690 345,038,746 +227,136 3.82% 583,115,481
2018-07-20 2018-07-18 1.720 344,811,610 -58,000 3.82% 593,075,969
2018-07-19 2018-07-17 1.680 344,869,610 -38,000 3.82% 579,380,945
2018-07-18 2018-07-16 1.760 344,907,610 +373,000 3.82% 607,037,394
2018-07-17 2018-07-13 1.790 344,534,610 +1,070,315 3.81% 616,716,952
2018-07-16 2018-07-12 1.690 343,464,295 -123,460 3.81% 580,454,659
2018-07-13 2018-07-11 1.650 343,587,755 +275,440 3.81% 566,919,796
2018-07-12 2018-07-10 1.710 343,312,315 +75,700 3.81% 587,064,059
2018-07-11 2018-07-09 1.710 343,236,615 +150,400 3.80% 586,934,612
2018-07-10 2018-07-06 1.720 343,086,215 +234,300 3.80% 590,108,290
2018-07-09 2018-07-05 1.740 342,851,915 +629,000 3.80% 596,562,332
2018-07-06 2018-07-04 1.730 342,222,915 -333,290 3.79% 592,045,643
2018-07-05 2018-07-03 1.790 342,556,205 +2,042,590 3.80% 613,175,607
2018-07-04 2018-06-29 1.900 340,513,615 -1,974,500 3.77% 646,975,868
2018-07-03 2018-06-28 1.850 342,488,115 +701,150 3.80% 633,603,013
2018-06-29 2018-06-27 1.810 341,786,965 +199,360 3.79% 618,634,407
2018-06-28 2018-06-26 1.910 341,587,605 -411,603 3.79% 652,432,326
2018-06-27 2018-06-25 1.940 341,999,208 -1,458,000 3.79% 663,478,464
2018-06-26 2018-06-22 2.060 343,457,208 +626,950 3.81% 707,521,848
2018-06-25 2018-06-21 2.130 342,830,258 -12,340,794 3.80% 730,228,450
2018-06-22 2018-06-20 2.170 355,171,052 -202,000 3.94% 770,721,183
2018-06-21 2018-06-19 2.150 355,373,052 -265,000 3.94% 764,052,062
2018-06-20 2018-06-15 2.250 355,638,052 +145,593,752 3.94% 800,185,617
2018-06-19 2018-06-14 2.270 210,044,300 +7,278,700 2.33% 476,800,561
2018-06-15 2018-06-13 2.360 202,765,600 +1,081,000 2.25% 478,526,816
2018-06-14 2018-06-12 2.360 201,684,600 -171,000 2.24% 475,975,656
2018-06-13 2018-06-11 2.390 201,855,600 +135,940 2.24% 482,434,884
2018-06-12 2018-06-08 2.310 201,719,660 -497,700 2.24% 465,972,415
2018-06-11 2018-06-07 2.330 202,217,360 -1,757,000 2.24% 471,166,449
2018-06-08 2018-06-06 2.390 203,974,360 -11,566,080 2.26% 487,498,720
2018-06-07 2018-06-05 2.220 215,540,440 -3,686,000 2.39% 478,499,777
2018-06-06 2018-06-04 2.240 219,226,440 -4,053,700 2.43% 491,067,226
2018-06-05 2018-06-01 2.250 223,280,140 -1,105,000 2.47% 502,380,315
2018-06-04 2018-05-31 2.270 224,385,140 -547,000 2.49% 509,354,268
2018-06-01 2018-05-30 2.280 224,932,140 +1,913,000 2.49% 512,845,279
2018-05-31 2018-05-29 2.360 223,019,140 +1,937,000 2.47% 526,325,170
2018-05-30 2018-05-28 2.430 221,082,140 -3,014,000 2.45% 537,229,600
2018-05-29 2018-05-25 2.450 224,096,140 +175,000 2.48% 549,035,543
2018-05-28 2018-05-24 2.490 223,921,140 -3,193,407 2.48% 557,563,639
2018-05-25 2018-05-23 2.480 227,114,547 -4,328,000 2.52% 563,244,077
2018-05-24 2018-05-21 2.500 231,442,547 -806,000 2.57% 578,606,368
2018-05-23 2018-05-18 2.520 232,248,547 +1,322,000 2.57% 585,266,338
2018-05-21 2018-05-17 2.530 230,926,547 -32,000 2.56% 584,244,164
2018-05-18 2018-05-16 2.500 230,958,547 +262,000 2.56% 577,396,368
2018-05-17 2018-05-15 2.510 230,696,547 -514,000 2.56% 579,048,333
2018-05-16 2018-05-14 2.450 231,210,547 +138,000 2.56% 566,465,840
2018-05-15 2018-05-11 2.490 231,072,547 +90,073,218 2.56% 575,370,642
2018-05-14 2018-05-10 2.600 140,999,329 +1,034,000 1.56% 366,598,255
2018-05-11 2018-05-09 2.460 139,965,329 -27,104,049 1.55% 344,314,709
2018-05-10 2018-05-08 2.490 167,069,378 -209,000 1.85% 416,002,751
2018-05-09 2018-05-07 2.510 167,278,378 -100,000 1.85% 419,868,729
2018-05-08 2018-05-04 2.520 167,378,378 +804,000 1.86% 421,793,513
2018-05-07 2018-05-03 2.660 166,574,378 +129,000 1.85% 443,087,845
2018-05-04 2018-05-02 2.470 166,445,378 -2,162,000 1.84% 411,120,084
2018-05-03 2018-04-30 2.430 168,607,378 -65,100 1.87% 409,715,929
2018-05-02 2018-04-27 2.410 168,672,478 -19,000 1.87% 406,500,672
2018-04-30 2018-04-26 2.430 168,691,478 +2,427,100 1.87% 409,920,292
2018-04-27 2018-04-25 2.520 166,264,378 -2,000 1.84% 418,986,233
2018-04-26 2018-04-24 2.590 166,266,378 +3,862,000 1.84% 430,629,919
2018-04-25 2018-04-23 2.440 162,404,378 +927,000 1.80% 396,266,682
2018-04-24 2018-04-20 2.550 161,477,378 +15,000 1.79% 411,767,314
2018-04-23 2018-04-19 2.590 161,462,378 -29,000 1.79% 418,187,559
2018-04-20 2018-04-18 2.620 161,491,378 -877,000 1.79% 423,107,410
2018-04-19 2018-04-17 2.670 162,368,378 +245,000 1.80% 433,523,569
2018-04-18 2018-04-16 2.680 162,123,378 -296,000 1.80% 434,490,653
2018-04-17 2018-04-13 2.730 162,419,378 -44,000 1.80% 443,404,902
2018-04-16 2018-04-12 2.720 162,463,378 +46,502 1.80% 441,900,388
2018-04-13 2018-04-11 2.750 162,416,876 +477,999 1.80% 446,646,409
2018-04-12 2018-04-10 2.790 161,938,877 +270,000 1.79% 451,809,467
2018-04-11 2018-04-09 2.720 161,668,877 -921,000 1.79% 439,739,345
2018-04-10 2018-04-06 2.770 162,589,877 +29,000 1.80% 450,373,959
2018-04-09 2018-04-04 2.820 162,560,877 +267,000 1.80% 458,421,673
2018-04-06 2018-04-03 2.830 162,293,877 +271,000 1.80% 459,291,672
2018-04-04 2018-03-29 2.880 162,022,877 +290,810 1.80% 466,625,886
2018-04-03 2018-03-28 2.910 161,732,067 +70,000 1.79% 470,640,315
2018-03-29 2018-03-27 2.990 161,662,067 +163,000 1.79% 483,369,580
2018-03-28 2018-03-26 2.970 161,499,067 +162,000 1.79% 479,652,229
2018-03-27 2018-03-23 3.000 161,337,067 +725,101 1.79% 484,011,201
2018-03-26 2018-03-22 3.120 160,611,966 -50,000 1.78% 501,109,334
2018-03-23 2018-03-21 3.160 160,661,966 +518,000 1.78% 507,691,813
2018-03-22 2018-03-20 3.330 160,143,966 -92,000 1.77% 533,279,407
2018-03-21 2018-03-19 3.340 160,235,966 +123,000 1.78% 535,188,126
2018-03-20 2018-03-16 3.400 160,112,966 +403,000 1.77% 544,384,084
2018-03-19 2018-03-15 3.430 159,709,966 +26,000 1.77% 547,805,183
2018-03-16 2018-03-14 3.410 159,683,966 -67,700 1.77% 544,522,324
2018-03-15 2018-03-13 3.470 159,751,666 +253,000 1.77% 554,338,281
2018-03-14 2018-03-12 3.500 159,498,666 +638,000 1.77% 558,245,331
2018-03-13 2018-03-09 3.410 158,860,666 +428,000 1.76% 541,714,871
2018-03-12 2018-03-08 3.350 158,432,666 +732,000 1.76% 530,749,431
2018-03-09 2018-03-07 3.320 157,700,666 -148,000 1.75% 523,566,211
2018-03-08 2018-03-06 3.390 157,848,666 +390,000 1.75% 535,106,978
2018-03-06 2018-03-02 3.510 157,458,666 +340,000 1.75% 552,679,918
2018-03-05 2018-03-01 3.600 157,118,666 +189,000 1.74% 565,627,198
2018-03-02 2018-02-28 3.550 156,929,666 +14,000 1.74% 557,100,314
2018-03-01 2018-02-27 3.540 156,915,666 -533,000 1.74% 555,481,458
2018-02-28 2018-02-26 3.550 157,448,666 -113,000 1.75% 558,942,764
2018-02-27 2018-02-23 3.650 157,561,666 -1,388,000 1.75% 575,100,081
2018-02-26 2018-02-22 3.610 158,949,666 +577,000 1.76% 573,808,294
2018-02-23 2018-02-21 3.690 158,372,666 +414,000 1.76% 584,395,138
2018-02-22 2018-02-20 3.000 157,958,666 +275,000 1.75% 473,875,998
2018-02-21 2018-02-15 3.050 157,683,666 +566,716 1.75% 480,935,181
2018-02-20 2018-02-13 3.030 157,116,950 +315,000 1.74% 476,064,358
2018-02-14 2018-02-12 2.950 156,801,950 +27,864,049 1.74% 462,565,752
2018-02-13 2018-02-09 2.940 128,937,901 -2,586,000 1.43% 379,077,429
2018-02-12 2018-02-08 3.160 131,523,901 -117,723 1.46% 415,615,527
2018-02-09 2018-02-07 3.200 131,641,624 +1,087,000 1.46% 421,253,197
2018-02-08 2018-02-06 3.330 130,554,624 +1,139,000 1.45% 434,746,898
2018-02-07 2018-02-05 3.590 129,415,624 +656,284 1.43% 464,602,090
2018-02-06 2018-02-02 3.650 128,759,340 -74,000 1.43% 469,971,591
2018-02-05 2018-02-01 3.730 128,833,340 -15,001 1.43% 480,548,358
2018-02-02 2018-01-31 3.700 128,848,341 +162,000 1.43% 476,738,862
2018-02-01 2018-01-30 3.710 128,686,341 +271,850 1.43% 477,426,325
2018-01-31 2018-01-29 3.750 128,414,491 -946,000 1.42% 481,554,341
2018-01-30 2018-01-26 3.770 129,360,491 -94,000 1.43% 487,689,051
2018-01-29 2018-01-25 3.780 129,454,491 +848,000 1.43% 489,337,976
2018-01-26 2018-01-24 3.770 128,606,491 -330,000 1.43% 484,846,471
2018-01-25 2018-01-23 3.830 128,936,491 -28,744,054 1.43% 493,826,761
2018-01-24 2018-01-22 3.840 157,680,545 +3,000 1.75% 605,493,293
2018-01-23 2018-01-19 3.780 157,677,545 -101,000 1.75% 596,021,120
2018-01-22 2018-01-18 3.820 157,778,545 +27,576,046 1.75% 602,714,042
2018-01-19 2018-01-17 3.860 130,202,499 -85,700 1.44% 502,581,646
2018-01-18 2018-01-16 3.880 130,288,199 +610,003 1.44% 505,518,212
2018-01-17 2018-01-15 3.870 129,678,196 +421,000 1.44% 501,854,619
2018-01-16 2018-01-12 3.910 129,257,196 +141,000 1.43% 505,395,636
2018-01-15 2018-01-11 3.900 129,116,196 -386,935 1.43% 503,553,164
2018-01-12 2018-01-10 3.950 129,503,131 -103,002 1.44% 511,537,367
2018-01-11 2018-01-09 4.050 129,606,133 +6,210,000 1.44% 524,904,839
2018-01-10 2018-01-08 4.060 123,396,133 -1,838,760 1.37% 500,988,300
2018-01-09 2018-01-05 4.040 125,234,893 -809,000 1.39% 505,948,968
2018-01-08 2018-01-04 4.110 126,043,893 +2,184,590 1.40% 518,040,400
2018-01-05 2018-01-03 4.100 123,859,303 +1,722,000 1.37% 507,823,142
2018-01-04 2018-01-02 3.860 122,137,303 +235,000 1.35% 471,449,990
2018-01-03 2017-12-29 3.860 121,902,303 -432,150 1.35% 470,542,890
2018-01-02 2017-12-28 3.790 122,334,453 +106,000 1.36% 463,647,577
2017-12-29 2017-12-27 3.720 122,228,453 +222,650 1.35% 454,689,845
2017-12-28 2017-12-22 3.760 122,005,803 +148,000 1.35% 458,741,819
2017-12-27 2017-12-21 3.760 121,857,803 +1,333,000 1.35% 458,185,339
2017-12-22 2017-12-20 3.720 120,524,803 -173,000 1.34% 448,352,267
2017-12-21 2017-12-19 3.720 120,697,803 -200,000 1.34% 448,995,827
2017-12-20 2017-12-18 3.730 120,897,803 -1,178,000 1.34% 450,948,805
2017-12-19 2017-12-15 3.780 122,075,803 +3,729,175 1.35% 461,446,535
2017-12-18 2017-12-14 3.790 118,346,628 -153,000 1.31% 448,533,720
2017-12-15 2017-12-13 3.770 118,499,628 +257,000 1.31% 446,743,598
2017-12-14 2017-12-12 3.860 118,242,628 +598,000 1.31% 456,416,544
2017-12-13 2017-12-11 3.920 117,644,628 +355,500 1.30% 461,166,942
2017-12-12 2017-12-08 3.880 117,289,128 +1,231,168 1.30% 455,081,817
2017-12-11 2017-12-07 3.810 116,057,960 +962,000 1.29% 442,180,828
2017-12-08 2017-12-06 3.950 115,095,960 +649,000 1.30% 454,629,042
2017-12-07 2017-12-05 4.030 114,446,960 +547,000 1.29% 461,221,249
2017-12-06 2017-12-04 4.090 113,899,960 +390,000 1.29% 465,850,836
2017-12-05 2017-12-01 4.130 113,509,960 +314,050 1.28% 468,796,135
2017-12-04 2017-11-30 4.130 113,195,910 +148,000 1.28% 467,499,108
2017-12-01 2017-11-29 4.280 113,047,910 +49,001 1.28% 483,845,055
2017-11-30 2017-11-28 4.120 112,998,909 +323,001 1.27% 465,555,505
2017-11-29 2017-11-27 4.090 112,675,908 +719,000 1.27% 460,844,464
2017-11-28 2017-11-24 4.190 111,956,908 +290,000 1.26% 469,099,445
2017-11-27 2017-11-23 4.090 111,666,908 -1,442,997 1.26% 456,717,654
2017-11-24 2017-11-22 4.040 113,109,905 -288,000 1.28% 456,964,016
2017-11-23 2017-11-21 4.100 113,397,905 +597,200 1.28% 464,931,410
2017-11-22 2017-11-20 4.110 112,800,705 -597,000 1.27% 463,610,898
2017-11-21 2017-11-17 4.310 113,397,705 +530,000 1.28% 488,744,109
2017-11-20 2017-11-16 4.480 112,867,705 -1,004,375 1.27% 505,647,318
2017-11-17 2017-11-15 4.620 113,872,080 +3,788,748 1.28% 526,089,010
2017-11-16 2017-11-14 4.690 110,083,332 +2,115,057 1.24% 516,290,827
2017-11-15 2017-11-13 4.580 107,968,275 1.22% 494,494,700

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top