History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-16 2022-05-12 2.800 0 +0
2022-05-13 2022-05-11 2.800 0 -211,351,727
2022-04-29 2022-04-27 2.800 211,351,727 +4,837,853 2.39% 591,784,836
2022-04-28 2022-04-26 2.720 206,513,874 +23,589,573 2.34% 561,717,737
2022-04-27 2022-04-25 2.680 182,924,301 +9,166,687 2.07% 490,237,127
2022-04-26 2022-04-22 2.620 173,757,614 -18,253 1.97% 455,244,949
2022-04-25 2022-04-21 2.610 173,775,867 +1,530,747 1.97% 453,555,013
2022-04-22 2022-04-20 2.610 172,245,120 +1,263,747 1.95% 449,559,763
2022-04-21 2022-04-19 2.610 170,981,373 +4,050,445 1.94% 446,261,384
2022-04-20 2022-04-14 2.620 166,930,928 -1,124,000 1.89% 437,359,031
2022-04-19 2022-04-13 2.620 168,054,928 +11,773,522 1.90% 440,303,911
2022-04-14 2022-04-12 2.610 156,281,406 +2,791,264 1.77% 407,894,470
2022-04-13 2022-04-11 2.600 153,490,142 +2,153,000 1.74% 399,074,369
2022-04-12 2022-04-08 2.610 151,337,142 -5,667,000 1.71% 394,989,941
2022-04-11 2022-04-07 2.610 157,004,142 +289,000 1.78% 409,780,811
2022-04-08 2022-04-06 2.620 156,715,142 +4,334,000 1.78% 410,593,672
2022-04-07 2022-04-04 2.610 152,381,142 -9,107,000 1.73% 397,714,781
2022-04-06 2022-04-01 2.590 161,488,142 +586,334 1.83% 418,254,288
2022-04-04 2022-03-31 2.560 160,901,808 +2,634,214 1.82% 411,908,628
2022-04-01 2022-03-30 2.590 158,267,594 +8,357,085 1.79% 409,913,068
2022-03-31 2022-03-29 2.470 149,910,509 -4,970,000 1.70% 370,278,957
2022-03-30 2022-03-28 2.430 154,880,509 +211,000 1.75% 376,359,637
2022-03-29 2022-03-25 2.420 154,669,509 +1,519,357 1.75% 374,300,212
2022-03-28 2022-03-24 2.400 153,150,152 +4,316,000 1.74% 367,560,365
2022-03-25 2022-03-23 2.400 148,834,152 +7,968,000 1.69% 357,201,965
2022-03-24 2022-03-22 2.350 140,866,152 +277,000 1.60% 331,035,457
2022-03-23 2022-03-21 2.330 140,589,152 -9,379,000 1.59% 327,572,724
2022-03-22 2022-03-18 2.360 149,968,152 -1,144,000 1.70% 353,924,839
2022-03-21 2022-03-17 2.430 151,112,152 -4,319,602 1.71% 367,202,529
2022-03-18 2022-03-16 2.320 155,431,754 -7,564,067 1.76% 360,601,669
2022-03-17 2022-03-15 2.110 162,995,821 +628,000 1.86% 343,921,182
2022-03-16 2022-03-14 2.220 162,367,821 -537,956 1.85% 360,456,563
2022-03-15 2022-03-11 2.290 162,905,777 -754,629 1.86% 373,054,229
2022-03-14 2022-03-10 2.270 163,660,406 -11,247,000 1.87% 371,509,122
2022-03-11 2022-03-09 2.270 174,907,406 -857,350 2.00% 397,039,812
2022-03-10 2022-03-08 2.210 175,764,756 +3,824,906 2.01% 388,440,111
2022-03-09 2022-03-07 2.230 171,939,850 +1,754,068 1.96% 383,425,866
2022-03-08 2022-03-04 2.360 170,185,782 +63,000 1.94% 401,638,446
2022-03-07 2022-03-03 2.380 170,122,782 +3,728,000 1.94% 404,892,221
2022-03-04 2022-03-02 2.400 166,394,782 +4,903,213 1.90% 399,347,477
2022-03-03 2022-03-01 2.400 161,491,569 -3,235,250 1.84% 387,579,766
2022-03-02 2022-02-28 2.530 164,726,819 -746,000 1.88% 416,758,852
2022-03-01 2022-02-25 2.540 165,472,819 -211,286 1.89% 420,300,960
2022-02-28 2022-02-24 2.490 165,684,105 -2,153,809 1.89% 412,553,421
2022-02-25 2022-02-23 2.540 167,837,914 -24,576 1.92% 426,308,302
2022-02-24 2022-02-22 2.510 167,862,490 -520,395 1.92% 421,334,850
2022-02-23 2022-02-21 2.540 168,382,885 -1,362,360 1.92% 427,692,528
2022-02-22 2022-02-18 2.500 169,745,245 +36,000 1.94% 424,363,112
2022-02-21 2022-02-17 2.500 169,709,245 -134,000 1.94% 424,273,112
2022-02-18 2022-02-16 2.510 169,843,245 +976,013 1.94% 426,306,545
2022-02-17 2022-02-15 2.510 168,867,232 +1,689,478 1.93% 423,856,752
2022-02-16 2022-02-14 2.480 167,177,754 -3,579,689 1.91% 414,600,830
2022-02-15 2022-02-11 2.450 170,757,443 +121,149 1.95% 418,355,735
2022-02-14 2022-02-10 2.460 170,636,294 +10,707,900 1.95% 419,765,283
2022-02-11 2022-02-09 2.370 159,928,394 -234,126 1.83% 379,030,294
2022-02-10 2022-02-08 2.340 160,162,520 +997,000 1.83% 374,780,297
2022-02-09 2022-02-07 2.370 159,165,520 -3,036,699 1.82% 377,222,282
2022-02-08 2022-02-04 2.330 162,202,219 -930,558 1.85% 377,931,170
2022-02-07 2022-01-31 2.280 163,132,777 -307,630 1.86% 371,942,732
2022-02-04 2022-01-27 2.290 163,440,407 +1,089,000 1.87% 374,278,532
2022-01-28 2022-01-26 2.320 162,351,407 +1,473,000 1.85% 376,655,264
2022-01-27 2022-01-25 2.330 160,878,407 +3,585,000 1.84% 374,846,688
2022-01-26 2022-01-24 2.350 157,293,407 +4,470,596 1.80% 369,639,506
2022-01-25 2022-01-21 2.340 152,822,811 -2,044,000 1.74% 357,605,378
2022-01-24 2022-01-20 2.350 154,866,811 +7,503,000 1.77% 363,937,006
2022-01-21 2022-01-19 2.340 147,363,811 -71,177 1.68% 344,831,318
2022-01-20 2022-01-18 2.380 147,434,988 +2,443,000 1.68% 350,895,271
2022-01-19 2022-01-17 2.340 144,991,988 +356,097 1.66% 339,281,252
2022-01-18 2022-01-14 2.210 144,635,891 +239,000 1.65% 319,645,319
2022-01-17 2022-01-13 2.190 144,396,891 +411,486 1.65% 316,229,191
2022-01-14 2022-01-12 2.220 143,985,405 -1,004,000 1.64% 319,647,599
2022-01-13 2022-01-11 2.180 144,989,405 +7,213,942 1.66% 316,076,903
2022-01-12 2022-01-10 2.260 137,775,463 +235,000 1.57% 311,372,546
2022-01-11 2022-01-07 2.290 137,540,463 +2,881,000 1.57% 314,967,660
2022-01-10 2022-01-06 2.360 134,659,463 +5,012,000 1.54% 317,796,333
2022-01-07 2022-01-05 2.300 129,647,463 +1,096,000 1.48% 298,189,165
2022-01-06 2022-01-04 2.340 128,551,463 +3,398,000 1.47% 300,810,423
2022-01-05 2022-01-03 2.400 125,153,463 +2,465,000 1.43% 300,368,311
2022-01-04 2021-12-31 2.420 122,688,463 +7,306,000 1.40% 296,906,080
2022-01-03 2021-12-29 2.400 115,382,463 +9,888,001 1.32% 276,917,911
2021-12-30 2021-12-28 2.410 105,494,462 +7,487,636 1.20% 254,241,653
2021-12-29 2021-12-24 2.380 98,006,826 -3,993,000 1.12% 233,256,246
2021-12-28 2021-12-22 2.430 101,999,826 +5,782,400 1.16% 247,859,577
2021-12-23 2021-12-21 2.390 96,217,426 +1,941,000 1.10% 229,959,648
2021-12-22 2021-12-20 2.300 94,276,426 +2,217,000 1.08% 216,835,780
2021-12-21 2021-12-17 2.350 92,059,426 +8,665,000 1.05% 216,339,651
2021-12-20 2021-12-16 2.400 83,394,426 -676,000 0.95% 200,146,622
2021-12-17 2021-12-15 2.420 84,070,426 -65,638 0.96% 203,450,431
2021-12-16 2021-12-14 2.440 84,136,064 +203,130 0.96% 205,291,996
2021-12-15 2021-12-13 2.450 83,932,934 +493,000 0.96% 205,635,688
2021-12-14 2021-12-10 2.460 83,439,934 -357,000 0.95% 205,262,238
2021-12-13 2021-12-09 2.480 83,796,934 +708,000 0.96% 207,816,396
2021-12-10 2021-12-08 2.490 83,088,934 +549,000 0.95% 206,891,446
2021-12-09 2021-12-07 2.480 82,539,934 -28,561,600 0.94% 204,699,036
2021-12-08 2021-12-06 2.460 111,101,534 -1,321,000 1.27% 273,309,774
2021-12-07 2021-12-03 2.490 112,422,534 -1,298,000 1.28% 279,932,110
2021-12-06 2021-12-02 2.460 113,720,534 +9,024,200 1.30% 279,752,514
2021-12-03 2021-12-01 2.670 104,696,334 -97,769 1.20% 279,539,212
2021-12-02 2021-11-30 2.550 104,794,103 -1,125,000 1.20% 267,224,963
2021-12-01 2021-11-29 2.620 105,919,103 +921,000 1.21% 277,508,050
2021-11-30 2021-11-26 2.490 104,998,103 +3,468,000 1.20% 261,445,276
2021-11-29 2021-11-25 3.050 101,530,103 -1,654,000 1.16% 309,666,814
2021-11-26 2021-11-24 2.970 103,184,103 -4,064,426 1.18% 306,456,786
2021-11-25 2021-11-23 2.790 107,248,529 +225,200 1.22% 299,223,396
2021-11-24 2021-11-22 2.800 107,023,329 -1,766,000 1.22% 299,665,321
2021-11-23 2021-11-19 2.830 108,789,329 +1,365,000 1.24% 307,873,801
2021-11-22 2021-11-18 2.790 107,424,329 -8,223,000 1.23% 299,713,878
2021-11-19 2021-11-17 2.780 115,647,329 -5,602,266 1.32% 321,499,575
2021-11-18 2021-11-16 2.820 121,249,595 +46,344,000 1.38% 341,923,858
2021-11-17 2021-11-15 2.530 74,905,595 +4,796 0.86% 189,511,155
2021-11-16 2021-11-12 2.540 74,900,799 -533,056 0.86% 190,248,029
2021-11-15 2021-11-11 2.230 75,433,855 -346,000 0.86% 168,217,497
2021-11-12 2021-11-10 2.210 75,779,855 +568,722 0.87% 167,473,480
2021-11-11 2021-11-09 2.240 75,211,133 -790,000 0.86% 168,472,938
2021-11-10 2021-11-08 2.210 76,001,133 -422,574 0.87% 167,962,504
2021-11-09 2021-11-05 2.370 76,423,707 +193,574 0.87% 181,124,186
2021-11-08 2021-11-04 2.360 76,230,133 -475,641 0.87% 179,903,114
2021-11-05 2021-11-03 2.330 76,705,774 +351,892 0.88% 178,724,453
2021-11-04 2021-11-02 2.280 76,353,882 -132,000 0.87% 174,086,851
2021-11-03 2021-11-01 2.110 76,485,882 +1,726,799 0.87% 161,385,211
2021-11-02 2021-10-29 1.960 74,759,083 +701,860 0.85% 146,527,803
2021-11-01 2021-10-28 1.960 74,057,223 -529,577 0.85% 145,152,157
2021-10-29 2021-10-27 1.810 74,586,800 -430,000 0.85% 135,002,108
2021-10-28 2021-10-26 1.780 75,016,800 +62,000 0.86% 133,529,904
2021-10-27 2021-10-25 1.830 74,954,800 -40,509 0.86% 137,167,284
2021-10-25 2021-10-21 1.730 74,995,309 -228,000 0.86% 129,741,885
2021-10-22 2021-10-20 1.750 75,223,309 +64,509 0.86% 131,640,791
2021-10-21 2021-10-19 1.730 75,158,800 +335,000 0.86% 130,024,724
2021-10-20 2021-10-18 1.740 74,823,800 -90,924 0.85% 130,193,412
2021-10-19 2021-10-15 1.660 74,914,724 -6,474 0.86% 124,358,442
2021-10-18 2021-10-12 1.670 74,921,198 -1,081,193 0.86% 125,118,401
2021-10-15 2021-10-11 1.740 76,002,391 +1,188,325 0.87% 132,244,160
2021-10-12 2021-10-08 1.660 74,814,066 +194,266 0.85% 124,191,350
2021-10-11 2021-10-07 1.580 74,619,800 -401,000 0.85% 117,899,284
2021-10-08 2021-10-06 1.510 75,020,800 +494,000 0.86% 113,281,408
2021-10-07 2021-10-05 1.570 74,526,800 +4,000 0.85% 117,007,076
2021-10-06 2021-10-04 1.530 74,522,800 +25,000 0.85% 114,019,884
2021-10-05 2021-09-30 1.590 74,497,800 +11,000 0.85% 118,451,502
2021-10-04 2021-09-29 1.620 74,486,800 -855,000 0.85% 120,668,616
2021-09-30 2021-09-28 1.680 75,341,800 +607,008 0.86% 126,574,224
2021-09-29 2021-09-27 1.650 74,734,792 -331,008 0.85% 123,312,407
2021-09-28 2021-09-24 1.670 75,065,800 +394,000 0.86% 125,359,886
2021-09-27 2021-09-23 1.680 74,671,800 +57,000 0.85% 125,448,624
2021-09-24 2021-09-21 1.640 74,614,800 +708,959 0.85% 122,368,272
2021-09-23 2021-09-20 1.630 73,905,841 +156,041 0.84% 120,466,521
2021-09-21 2021-09-17 1.630 73,749,800 -350,234 0.84% 120,212,174
2021-09-20 2021-09-16 1.650 74,100,034 +519,234 0.85% 122,265,056
2021-09-17 2021-09-15 1.650 73,580,800 +13,000 0.84% 121,408,320
2021-09-16 2021-09-14 1.720 73,567,800 -445,000 0.84% 126,536,616
2021-09-15 2021-09-13 1.740 74,012,800 +466,000 0.84% 128,782,272
2021-09-14 2021-09-10 1.780 73,546,800 -32,000 0.84% 130,913,304
2021-09-13 2021-09-09 1.760 73,578,800 -81,212 0.84% 129,498,688
2021-09-10 2021-09-08 1.830 73,660,012 +132,099 0.84% 134,797,822
2021-09-09 2021-09-07 1.840 73,527,913 +123,113 0.84% 135,291,360
2021-09-07 2021-09-03 1.880 73,404,800 -3,570,099 0.84% 138,001,024
2021-09-06 2021-09-02 1.910 76,974,899 -19,701 0.88% 147,022,057
2021-09-03 2021-09-01 1.910 76,994,600 -302,200 0.88% 147,059,686
2021-09-02 2021-08-31 1.980 77,296,800 -170,000 0.88% 153,047,664
2021-09-01 2021-08-30 1.890 77,466,800 +29,000 0.88% 146,412,252
2021-08-31 2021-08-27 1.880 77,437,800 +99,575 0.88% 145,583,064
2021-08-30 2021-08-26 1.850 77,338,225 +11,425 0.88% 143,075,716
2021-08-27 2021-08-25 1.890 77,326,800 -2,000 0.88% 146,147,652
2021-08-26 2021-08-24 1.870 77,328,800 +4,000 0.88% 144,604,856
2021-08-25 2021-08-23 1.770 77,324,800 -348,000 0.88% 136,864,896
2021-08-24 2021-08-20 1.760 77,672,800 +352,000 0.88% 136,704,128
2021-08-23 2021-08-19 1.810 77,320,800 -1,000 0.88% 139,950,648
2021-08-20 2021-08-18 1.820 77,321,800 +357,000 0.88% 140,725,676
2021-08-19 2021-08-17 1.830 76,964,800 +66,000 0.87% 140,845,584
2021-08-18 2021-08-16 1.850 76,898,800 -107,000 0.87% 142,262,780
2021-08-17 2021-08-13 1.880 77,005,800 +417,000 0.87% 144,770,904
2021-08-16 2021-08-12 1.980 76,588,800 +3,261,000 0.87% 151,645,824
2021-08-13 2021-08-11 1.910 73,327,800 -1,000 0.83% 140,056,098
2021-08-12 2021-08-10 1.880 73,328,800 +1,000 0.83% 137,858,144
2021-08-10 2021-08-06 1.850 73,327,800 -13,000 0.83% 135,656,430
2021-08-09 2021-08-05 1.840 73,340,800 -666,922 0.83% 134,947,072
2021-08-06 2021-08-04 1.810 74,007,722 +562,123 0.84% 133,953,977
2021-08-05 2021-08-03 1.850 73,445,599 -355,000 0.83% 135,874,358
2021-08-04 2021-08-02 1.880 73,800,599 -212,201 0.84% 138,745,126
2021-08-03 2021-07-30 1.880 74,012,800 -705,000 0.84% 139,144,064
2021-08-02 2021-07-29 1.900 74,717,800 +526,000 0.85% 141,963,820
2021-07-30 2021-07-28 1.830 74,191,800 +19,000 0.84% 135,770,994
2021-07-29 2021-07-27 1.710 74,172,800 +467,000 0.84% 126,835,488
2021-07-28 2021-07-26 1.840 73,705,800 +4,000 0.83% 135,618,672
2021-07-27 2021-07-23 2.000 73,701,800 -5,000 0.83% 147,403,600
2021-07-26 2021-07-22 2.030 73,706,800 -766,000 0.83% 149,624,804
2021-07-23 2021-07-21 1.950 74,472,800 -407,000 0.84% 145,221,960
2021-07-22 2021-07-20 1.960 74,879,800 -821,000 0.84% 146,764,408
2021-07-21 2021-07-19 1.990 75,700,800 -865,000 0.85% 150,644,592
2021-07-20 2021-07-16 2.050 76,565,800 +336,000 0.86% 156,959,890
2021-07-14 2021-07-12 2.010 76,229,800 -1,940,000 0.86% 153,221,898
2021-07-13 2021-07-09 2.010 78,169,800 +1,951,000 0.88% 157,121,298
2021-07-12 2021-07-08 1.960 76,218,800 +367,000 0.86% 149,388,848
2021-07-09 2021-07-07 1.990 75,851,800 -1,390,000 0.86% 150,945,082
2021-07-08 2021-07-06 2.010 77,241,800 +1,404,000 0.87% 155,256,018
2021-07-07 2021-07-05 2.050 75,837,800 -341,736 0.86% 155,467,490
2021-07-06 2021-07-02 2.100 76,179,536 -698,736 0.86% 159,977,026
2021-07-05 2021-06-30 2.110 76,878,272 -315,000 0.87% 162,213,154
2021-07-02 2021-06-29 2.150 77,193,272 -1,989,000 0.87% 165,965,535
2021-06-30 2021-06-28 2.160 79,182,272 +162,000 0.89% 171,033,708
2021-06-29 2021-06-25 2.140 79,020,272 +2,002,314 0.89% 169,103,382
2021-06-28 2021-06-24 2.130 77,017,958 -444,200 0.87% 164,048,251
2021-06-25 2021-06-23 2.140 77,462,158 -2,093,000 0.87% 165,769,018
2021-06-24 2021-06-22 2.100 79,555,158 -4,006,000 0.90% 167,065,832
2021-06-23 2021-06-21 2.140 83,561,158 +438,000 0.94% 178,820,878
2021-06-22 2021-06-18 2.170 83,123,158 -6,837,400 0.94% 180,377,253
2021-06-21 2021-06-17 2.110 89,960,558 -2,794,080 1.01% 189,816,777
2021-06-18 2021-06-16 2.120 92,754,638 -5,183,100 1.05% 196,639,833
2021-06-17 2021-06-15 2.200 97,937,738 -13,338,505 1.10% 215,463,024
2021-06-16 2021-06-11 2.150 111,276,243 -5,121,316 1.26% 239,243,922
2021-06-15 2021-06-10 2.150 116,397,559 +19,419,838 1.31% 250,254,752
2021-06-11 2021-06-09 2.190 96,977,721 -703,458 1.09% 212,381,209
2021-06-10 2021-06-08 2.130 97,681,179 -16,144,165 1.10% 208,060,911
2021-06-09 2021-06-07 2.180 113,825,344 +5,538,907 1.28% 248,139,250
2021-06-08 2021-06-04 2.240 108,286,437 -14,986,000 1.22% 242,561,619
2021-06-07 2021-06-03 2.270 123,272,437 +46,385,437 1.38% 279,828,432
2021-06-04 2021-06-02 2.600 76,887,000 +118,520 0.86% 199,906,200
2021-06-03 2021-06-01 2.650 76,768,480 +390,728 0.86% 203,436,472
2021-06-02 2021-05-31 2.580 76,377,752 +1,061,000 0.86% 197,054,600
2021-06-01 2021-05-28 2.560 75,316,752 -2,081,000 0.85% 192,810,885
2021-05-31 2021-05-27 2.690 77,397,752 +426,752 0.87% 208,199,953
2021-05-28 2021-05-26 2.620 76,971,000 +1,545,248 0.86% 201,664,020
2021-05-27 2021-05-25 2.590 75,425,752 -1,760,000 0.85% 195,352,698
2021-05-26 2021-05-24 2.540 77,185,752 -86,000 0.87% 196,051,810
2021-05-25 2021-05-21 2.550 77,271,752 +2,151,632 0.87% 197,042,968
2021-05-24 2021-05-20 2.560 75,120,120 -137,880 0.84% 192,307,507
2021-05-21 2021-05-18 2.590 75,258,000 +157,000 0.84% 194,918,220
2021-05-20 2021-05-17 2.550 75,101,000 +347,000 0.84% 191,507,550
2021-05-18 2021-05-14 2.530 74,754,000 -3,000 0.84% 189,127,620
2021-05-17 2021-05-13 2.570 74,757,000 -387,000 0.84% 192,125,490
2021-05-14 2021-05-12 2.720 75,144,000 +520,000 0.84% 204,391,680
2021-05-12 2021-05-10 2.690 74,624,000 -28,000 0.84% 200,738,560
2021-05-11 2021-05-07 2.750 74,652,000 -2,550,500 0.84% 205,293,000
2021-05-10 2021-05-06 2.790 77,202,500 +120,500 0.87% 215,394,975
2021-05-07 2021-05-05 2.780 77,082,000 +1,139,000 0.87% 214,287,960
2021-05-06 2021-05-04 2.850 75,943,000 +1,327,900 0.85% 216,437,550
2021-05-05 2021-05-03 2.780 74,615,100 +233,000 0.84% 207,429,978
2021-05-04 2021-04-30 2.780 74,382,100 -2,271,000 0.83% 206,782,238
2021-05-03 2021-04-29 2.840 76,653,100 +1,969,000 0.86% 217,694,804
2021-04-30 2021-04-28 2.840 74,684,100 +397,100 0.84% 212,102,844
2021-04-29 2021-04-27 2.860 74,287,000 -144,000 0.83% 212,460,820
2021-04-28 2021-04-26 2.860 74,431,000 +469,489 0.83% 212,872,660
2021-04-27 2021-04-23 2.820 73,961,511 -331,000 0.83% 208,571,461
2021-04-26 2021-04-22 2.810 74,292,511 -1,047,494 0.83% 208,761,956
2021-04-23 2021-04-21 2.830 75,340,005 -3,510,406 0.84% 213,212,214
2021-04-22 2021-04-20 2.800 78,850,411 -381,000 0.88% 220,781,151
2021-04-21 2021-04-19 2.920 79,231,411 +3,034,900 0.89% 231,355,720
2021-04-20 2021-04-16 2.820 76,196,511 +2,061,511 0.85% 214,874,161
2021-04-19 2021-04-15 2.770 74,135,000 +165,000 0.83% 205,353,950
2021-04-16 2021-04-14 2.780 73,970,000 -140,000 0.83% 205,636,600
2021-04-15 2021-04-13 2.730 74,110,000 -331,000 0.83% 202,320,300
2021-04-14 2021-04-12 2.750 74,441,000 +162,000 0.83% 204,712,750
2021-04-13 2021-04-09 2.760 74,279,000 +151,000 0.83% 205,010,040
2021-04-12 2021-04-08 2.760 74,128,000 +502,000 0.83% 204,593,280
2021-04-09 2021-04-07 2.740 73,626,000 +150,000 0.82% 201,735,240
2021-04-08 2021-04-01 2.700 73,476,000 +50,000 0.82% 198,385,200
2021-04-07 2021-03-31 2.640 73,426,000 +43,000 0.82% 193,844,640
2021-04-01 2021-03-30 2.650 73,383,000 -352,000 0.82% 194,464,950
2021-03-31 2021-03-29 2.500 73,735,000 -1,402,000 0.83% 184,337,500
2021-03-30 2021-03-26 2.520 75,137,000 +529,000 0.84% 189,345,240
2021-03-29 2021-03-25 2.480 74,608,000 +626,000 0.83% 185,027,840
2021-03-26 2021-03-24 2.290 73,982,000 -163,330 0.83% 169,418,780
2021-03-25 2021-03-23 2.320 74,145,330 +320,000 0.83% 172,017,166
2021-03-24 2021-03-22 2.410 73,825,330 +483,330 0.83% 177,919,045
2021-03-23 2021-03-19 2.300 73,342,000 -1,111,042 0.83% 168,686,600
2021-03-22 2021-03-18 2.330 74,453,042 +335,042 0.84% 173,475,588
2021-03-19 2021-03-17 2.370 74,118,000 -466,000 0.84% 175,659,660
2021-03-18 2021-03-16 2.340 74,584,000 -308,000 0.84% 174,526,560
2021-03-17 2021-03-15 2.270 74,892,000 -1,708,000 0.84% 170,004,840
2021-03-16 2021-03-12 2.290 76,600,000 +3,383,000 0.86% 175,414,000
2021-03-15 2021-03-11 2.330 73,217,000 +190,700 0.83% 170,595,610
2021-03-12 2021-03-10 2.240 73,026,300 +47,000 0.82% 163,578,912
2021-03-11 2021-03-09 2.190 72,979,300 -1,560,700 0.82% 159,824,667
2021-03-10 2021-03-08 2.140 74,540,000 +110,000 0.84% 159,515,600
2021-03-09 2021-03-05 2.340 74,430,000 +965,000 0.84% 174,166,200
2021-03-08 2021-03-04 2.420 73,465,000 +220,000 0.83% 177,785,300
2021-03-05 2021-03-03 2.600 73,245,000 -617,016 0.83% 190,437,000
2021-03-04 2021-03-02 2.580 73,862,016 +681,016 0.83% 190,564,001
2021-03-03 2021-03-01 2.630 73,181,000 +514,800 0.83% 192,466,030
2021-03-02 2021-02-26 2.570 72,666,200 -186,800 0.82% 186,752,134
2021-03-01 2021-02-25 2.730 72,853,000 -1,438,000 0.82% 198,888,690
2021-02-26 2021-02-24 2.700 74,291,000 +1,873,000 0.84% 200,585,700
2021-02-25 2021-02-23 2.900 72,418,000 +94,000 0.82% 210,012,200
2021-02-24 2021-02-22 2.990 72,324,000 -172,000 0.82% 216,248,760
2021-02-23 2021-02-19 3.120 72,496,000 +233,000 0.82% 226,187,520
2021-02-22 2021-02-18 3.070 72,263,000 -1,193,000 0.81% 221,847,410
2021-02-19 2021-02-17 3.210 73,456,000 +23,000 0.83% 235,793,760
2021-02-18 2021-02-16 3.310 73,433,000 -4,984,651 0.83% 243,063,230
2021-02-17 2021-02-11 3.150 78,417,651 +1,844,651 0.88% 247,015,601
2021-02-16 2021-02-09 2.930 76,573,000 -3,163,000 0.86% 224,358,890
2021-02-10 2021-02-08 2.940 79,736,000 +2,248,000 0.90% 234,423,840
2021-02-09 2021-02-05 2.580 77,488,000 -2,357,000 0.87% 199,919,040
2021-02-08 2021-02-04 2.690 79,845,000 -2,822,000 0.90% 214,783,050
2021-02-05 2021-02-03 2.750 82,667,000 +5,027,000 0.93% 227,334,250
2021-02-02 2021-01-29 2.430 77,640,000 +29,000 0.88% 188,665,200
2021-02-01 2021-01-28 2.480 77,611,000 -52,000 0.88% 192,475,280
2021-01-29 2021-01-27 2.610 77,663,000 +500,000 0.87% 202,700,430
2021-01-28 2021-01-26 2.700 77,163,000 -1,290,600 0.87% 208,340,100
2021-01-27 2021-01-25 2.800 78,453,600 +440,600 0.88% 219,670,080
2021-01-26 2021-01-22 2.710 78,013,000 +1,096,000 0.88% 211,415,230
2021-01-25 2021-01-21 2.580 76,917,000 -497,000 0.87% 198,445,860
2021-01-22 2021-01-20 2.600 77,414,000 -43,000 0.87% 201,276,400
2021-01-21 2021-01-19 2.410 77,457,000 +44,000 0.87% 186,671,370
2021-01-20 2021-01-18 2.580 77,413,000 +676,000 0.87% 199,725,540
2021-01-19 2021-01-15 2.350 76,737,000 -7,344,000 0.86% 180,331,950
2021-01-18 2021-01-14 2.390 84,081,000 +7,350,000 0.95% 200,953,590
2021-01-15 2021-01-13 2.350 76,731,000 +235,000 0.86% 180,317,850
2021-01-14 2021-01-12 2.430 76,496,000 -195,000 0.86% 185,885,280
2021-01-13 2021-01-11 2.300 76,691,000 -1,156,000 0.86% 176,389,300
2021-01-12 2021-01-08 2.390 77,847,000 -197,000 0.88% 186,054,330
2021-01-11 2021-01-07 2.400 78,044,000 +799,000 0.88% 187,305,600
2021-01-08 2021-01-06 2.430 77,245,000 +100,000 0.87% 187,705,350
2021-01-07 2021-01-05 2.490 77,145,000 +2,000 0.87% 192,091,050
2021-01-06 2021-01-04 2.550 77,143,000 +6,000 0.87% 196,714,650
2021-01-05 2020-12-31 2.380 77,137,000 -40,000 0.87% 183,586,060
2021-01-04 2020-12-29 2.240 77,177,000 +44,354 0.87% 172,876,480
2020-12-30 2020-12-28 2.230 77,132,646 -2,454,600 0.87% 172,005,801
2020-12-29 2020-12-24 2.250 79,587,246 +2,424,644 0.90% 179,071,304
2020-12-28 2020-12-22 2.230 77,162,602 -773,547 0.87% 172,072,602
2020-12-23 2020-12-21 2.310 77,936,149 -1,991,246 0.88% 180,032,504
2020-12-22 2020-12-18 2.260 79,927,395 +3,461,000 0.90% 180,635,913
2020-12-21 2020-12-17 2.260 76,466,395 -63,072 0.86% 172,814,053
2020-12-18 2020-12-16 2.290 76,529,467 -158,000 0.86% 175,252,479
2020-12-17 2020-12-15 2.250 76,687,467 +67,000 0.86% 172,546,801
2020-12-16 2020-12-14 2.350 76,620,467 -154,000 0.86% 180,058,097
2020-12-15 2020-12-11 2.340 76,774,467 -1,252,000 0.86% 179,652,253
2020-12-14 2020-12-10 2.370 78,026,467 +1,713,000 0.88% 184,922,727
2020-12-11 2020-12-09 2.420 76,313,467 -310,000 0.86% 184,678,590
2020-12-10 2020-12-08 2.520 76,623,467 +190,000 0.86% 193,091,137
2020-12-09 2020-12-07 2.490 76,433,467 -735,000 0.86% 190,319,333
2020-12-08 2020-12-04 2.680 77,168,467 +488,000 0.87% 206,811,492
2020-12-07 2020-12-03 2.730 76,680,467 +589,000 0.86% 209,337,675
2020-12-04 2020-12-02 2.720 76,091,467 -477,000 0.86% 206,968,790
2020-12-03 2020-12-01 2.700 76,568,467 -92,000 0.86% 206,734,861
2020-12-02 2020-11-30 2.580 76,660,467 +161,000 0.86% 197,784,005
2020-12-01 2020-11-27 2.700 76,499,467 +50,000 0.86% 206,548,561
2020-11-30 2020-11-26 2.720 76,449,467 -167,000 0.86% 207,942,550
2020-11-27 2020-11-25 2.650 76,616,467 +168,467 0.86% 203,033,638
2020-11-26 2020-11-24 2.750 76,448,000 -1,560,644 0.86% 210,232,000
2020-11-25 2020-11-23 2.790 78,008,644 -3,839,000 0.88% 217,644,117
2020-11-24 2020-11-20 2.640 81,847,644 +1,435,644 0.92% 216,077,780
2020-11-23 2020-11-19 2.620 80,412,000 -3,239,948 0.91% 210,679,440
2020-11-20 2020-11-18 2.540 83,651,948 +3,115,948 0.94% 212,475,948
2020-11-19 2020-11-17 2.520 80,536,000 +6,000 0.91% 202,950,720
2020-11-18 2020-11-16 2.550 80,530,000 -577,045 0.91% 205,351,500
2020-11-17 2020-11-13 2.480 81,107,045 -4,071,429 0.91% 201,145,472
2020-11-16 2020-11-12 2.290 85,178,474 +40,955 0.96% 195,058,705
2020-11-13 2020-11-11 2.180 85,137,519 +3,064,072 0.96% 185,599,791
2020-11-12 2020-11-10 2.500 82,073,447 +2,253,000 0.92% 205,183,618
2020-11-11 2020-11-09 2.730 79,820,447 +4,264,000 0.90% 217,909,820
2020-11-10 2020-11-06 2.310 75,556,447 -431,000 0.85% 174,535,393
2020-11-09 2020-11-05 2.330 75,987,447 +20,000 0.86% 177,050,752
2020-11-06 2020-11-04 2.340 75,967,447 -91,000 0.86% 177,763,826
2020-11-05 2020-11-03 2.280 76,058,447 -150,000 0.86% 173,413,259
2020-11-04 2020-11-02 2.300 76,208,447 -301,000 0.86% 175,279,428
2020-11-03 2020-10-30 2.320 76,509,447 +667,000 0.86% 177,501,917
2020-11-02 2020-10-29 2.380 75,842,447 +80,000 0.85% 180,505,024
2020-10-30 2020-10-28 2.420 75,762,447 +52,493 0.85% 183,345,122
2020-10-29 2020-10-27 2.370 75,709,954 +74,000 0.85% 179,432,591
2020-10-28 2020-10-23 2.390 75,635,954 +444,000 0.85% 180,769,930
2020-10-27 2020-10-22 2.490 75,191,954 -32,000 0.84% 187,227,965
2020-10-23 2020-10-21 2.430 75,223,954 +54,000 0.84% 182,794,208
2020-10-22 2020-10-20 2.400 75,169,954 +43,000 0.84% 180,407,890
2020-10-21 2020-10-19 2.200 75,126,954 -165,000 0.84% 165,279,299
2020-10-20 2020-10-16 2.230 75,291,954 +288,000 0.84% 167,901,057
2020-10-19 2020-10-15 2.090 75,003,954 -389,000 0.84% 156,758,264
2020-10-16 2020-10-14 1.990 75,392,954 -10,529,000 0.85% 150,031,978
2020-10-15 2020-10-12 2.030 85,921,954 +10,933,954 0.96% 174,421,567
2020-10-08 2020-10-06 1.890 74,988,000 -227,954 0.84% 141,727,320
2020-10-07 2020-10-05 1.930 75,215,954 -362,046 0.84% 145,166,791
2020-10-06 2020-09-30 1.750 75,578,000 -256,954 0.85% 132,261,500
2020-10-05 2020-09-29 1.690 75,834,954 -1,118,443 0.85% 128,161,072
2020-09-30 2020-09-28 1.650 76,953,397 +117,000 0.86% 126,973,105
2020-09-29 2020-09-25 1.600 76,836,397 +1,851,397 0.86% 122,938,235
2020-09-28 2020-09-24 1.680 74,985,000 +3,000,000 0.84% 125,974,800
2020-09-25 2020-09-23 1.700 71,985,000 +1,189,000 0.81% 122,374,500
2020-09-22 2020-09-18 1.740 70,796,000 +1,480,241 0.79% 123,185,040
2020-09-21 2020-09-17 1.690 69,315,759 -760,000 0.78% 117,143,633
2020-09-18 2020-09-16 1.700 70,075,759 +2,921,767 0.79% 119,128,790
2020-09-17 2020-09-15 1.690 67,153,992 +1,598,000 0.75% 113,490,246
2020-09-16 2020-09-14 1.730 65,555,992 +992 0.73% 113,411,866
2020-09-11 2020-09-09 1.520 65,555,000 +2,395,000 0.73% 99,643,600
2020-09-09 2020-09-07 1.560 63,160,000 +1,000,000 0.71% 98,529,600
2020-09-08 2020-09-04 1.560 62,160,000 -1,641,443 0.70% 96,969,600
2020-09-07 2020-09-03 1.490 63,801,443 +1,336,443 0.72% 95,064,150
2020-09-04 2020-09-02 1.530 62,465,000 +305,000 0.70% 95,571,450
2020-09-02 2020-08-31 1.530 62,160,000 -168,000 0.70% 95,104,800
2020-09-01 2020-08-28 1.580 62,328,000 -197,000 0.70% 98,478,240
2020-08-31 2020-08-27 1.630 62,525,000 +173,000 0.70% 101,915,750
2020-08-28 2020-08-26 1.700 62,352,000 -239,000 0.70% 105,998,400
2020-08-27 2020-08-25 1.700 62,591,000 +198,000 0.70% 106,404,700
2020-08-26 2020-08-24 1.640 62,393,000 +164,000 0.70% 102,324,520
2020-08-24 2020-08-20 1.610 62,229,000 +19,000 0.70% 100,188,690
2020-08-21 2020-08-19 1.640 62,210,000 +8,000 0.70% 102,024,400
2020-08-20 2020-08-18 1.650 62,202,000 +48,000 0.70% 102,633,300
2020-08-17 2020-08-13 1.560 62,154,000 -41,000 0.70% 96,960,240
2020-08-13 2020-08-11 1.570 62,195,000 -436,857 0.70% 97,646,150
2020-08-11 2020-08-07 1.610 62,631,857 +477,857 0.70% 100,837,290
2020-08-10 2020-08-06 1.630 62,154,000 -343 0.70% 101,311,020
2020-08-04 2020-07-31 1.600 62,154,343 +343 0.70% 99,446,949
2020-07-31 2020-07-29 1.620 62,154,000 -14,093 0.70% 100,689,480
2020-07-24 2020-07-22 1.580 62,168,093 +14,093 0.70% 98,225,587
2020-07-23 2020-07-21 1.660 62,154,000 +20,000 0.70% 103,175,640
2020-07-22 2020-07-20 1.580 62,134,000 +51,000 0.70% 98,171,720
2020-07-20 2020-07-16 1.530 62,083,000 -40,000 0.70% 94,986,990
2020-07-16 2020-07-14 1.720 62,123,000 -37,000 0.70% 106,851,560
2020-07-15 2020-07-13 1.680 62,160,000 +37,000 0.70% 104,428,800
2020-07-09 2020-07-07 1.550 62,123,000 -810,815 0.70% 96,290,650
2020-07-08 2020-07-06 1.530 62,933,815 +92,000 0.70% 96,288,737
2020-07-07 2020-07-03 1.510 62,841,815 +718,815 0.70% 94,891,141
2020-06-26 2020-06-23 1.450 62,123,000 -45,000 0.70% 90,078,350
2020-06-24 2020-06-22 1.450 62,168,000 +45,000 0.70% 90,143,600
2020-06-19 2020-06-17 1.320 62,123,000 +461,000 0.70% 82,002,360
2020-06-12 2020-06-10 1.340 61,662,000 +1,294,000 0.69% 82,627,080
2020-06-11 2020-06-09 1.320 60,368,000 +40,000 0.68% 79,685,760
2020-06-10 2020-06-08 1.300 60,328,000 -8,000 0.68% 78,426,400
2020-06-05 2020-06-03 1.270 60,336,000 -2,155,716 0.68% 76,626,720
2020-06-04 2020-06-02 1.210 62,491,716 +1,808,716 0.70% 75,614,976
2020-06-02 2020-05-29 1.080 60,683,000 +1,000 0.68% 65,537,640
2020-06-01 2020-05-28 1.100 60,682,000 -2,251,000 0.68% 66,750,200
2020-05-29 2020-05-27 1.100 62,933,000 +1,983,412 0.70% 69,226,300
2020-05-28 2020-05-26 1.130 60,949,588 +4,000 0.68% 68,873,034
2020-05-27 2020-05-25 1.090 60,945,588 +72,000 0.68% 66,430,691
2020-05-26 2020-05-22 1.080 60,873,588 +59,588 0.68% 65,743,475
2020-05-25 2020-05-21 1.160 60,814,000 +6,481,000 0.68% 70,544,240
2020-05-22 2020-05-20 1.180 54,333,000 +493,000 0.61% 64,112,940
2020-05-21 2020-05-19 1.130 53,840,000 +1,229,000 0.60% 60,839,200
2020-05-20 2020-05-18 1.080 52,611,000 +1,410,000 0.59% 56,819,880
2020-05-19 2020-05-15 1.060 51,201,000 -53,000 0.57% 54,273,060
2020-05-18 2020-05-14 1.060 51,254,000 +53,000 0.57% 54,329,240
2020-05-12 2020-05-08 1.060 51,201,000 -317 0.57% 54,273,060
2020-05-11 2020-05-07 1.070 51,201,317 -998,574 0.57% 54,785,409
2020-05-08 2020-05-06 1.040 52,199,891 -383,132 0.58% 54,287,887
2020-05-07 2020-05-05 1.040 52,583,023 +1,382,023 0.59% 54,686,344
2020-05-06 2020-05-04 1.030 51,201,000 +434 0.57% 52,737,030
2020-05-05 2020-04-29 1.050 51,200,566 +566 0.57% 53,760,594
2020-05-04 2020-04-28 1.060 51,200,000 +1,000 0.57% 54,272,000
2020-04-27 2020-04-23 1.040 51,199,000 -8,000 0.57% 53,246,960
2020-04-21 2020-04-17 1.040 51,207,000 -248,000 0.57% 53,255,280
2020-04-20 2020-04-16 1.060 51,455,000 +248,000 0.58% 54,542,300
2020-04-17 2020-04-15 1.050 51,207,000 +4,990,000 0.57% 53,767,350
2020-04-16 2020-04-14 1.060 46,217,000 -280,000 0.52% 48,990,020
2020-04-15 2020-04-09 1.010 46,497,000 -407,600 0.52% 46,961,970
2020-04-14 2020-04-08 0.960 46,904,600 +312,000 0.53% 45,028,416
2020-04-09 2020-04-07 0.970 46,592,600 +1,386,600 0.52% 45,194,822
2020-04-08 2020-04-06 0.950 45,206,000 -6,000 0.51% 42,945,700
2020-04-07 2020-04-03 0.930 45,212,000 -15,052 0.51% 42,047,160
2020-04-06 2020-04-02 0.940 45,227,052 -272,948 0.51% 42,513,429
2020-04-03 2020-04-01 0.950 45,500,000 +852,000 0.51% 43,225,000
2020-04-02 2020-03-31 0.960 44,648,000 -382,000 0.50% 42,862,080
2020-04-01 2020-03-30 0.970 45,030,000 +378,000 0.50% 43,679,100
2020-03-31 2020-03-27 0.980 44,652,000 -260,000 0.50% 43,758,960
2020-03-30 2020-03-26 0.980 44,912,000 +264,000 0.50% 44,013,760
2020-03-27 2020-03-25 1.010 44,648,000 +100,000 0.50% 45,094,480
2020-03-26 2020-03-24 1.040 44,548,000 -186,000 0.50% 46,329,920
2020-03-25 2020-03-23 0.990 44,734,000 +178,000 0.50% 44,286,660
2020-03-24 2020-03-20 1.020 44,556,000 +8,000 0.50% 45,447,120
2020-03-23 2020-03-19 0.990 44,548,000 -13,000 0.50% 44,102,520
2020-03-20 2020-03-18 1.020 44,561,000 +8,000 0.50% 45,452,220
2020-03-18 2020-03-16 1.040 44,553,000 -65,000 0.50% 46,335,120
2020-03-17 2020-03-13 1.140 44,618,000 -164,000 0.50% 50,864,520
2020-03-16 2020-03-12 1.150 44,782,000 +13,000 0.50% 51,499,300
2020-03-13 2020-03-11 1.210 44,769,000 -659,000 0.50% 54,170,490
2020-03-12 2020-03-10 1.210 45,428,000 +759,000 0.51% 54,967,880
2020-03-11 2020-03-09 1.210 44,669,000 +100,000 0.50% 54,049,490
2020-03-09 2020-03-05 1.280 44,569,000 -102,000 0.50% 57,048,320
2020-03-06 2020-03-04 1.250 44,671,000 +103,000 0.50% 55,838,750
2020-03-05 2020-03-03 1.260 44,568,000 +30,000 0.50% 56,155,680
2020-03-04 2020-03-02 1.250 44,538,000 -175,000 0.50% 55,672,500
2020-03-03 2020-02-28 1.250 44,713,000 +188,000 0.50% 55,891,250
2020-03-02 2020-02-27 1.310 44,525,000 -102,000 0.50% 58,327,750
2020-02-28 2020-02-26 1.290 44,627,000 +106,000 0.50% 57,568,830
2020-02-27 2020-02-25 1.280 44,521,000 -719,452 0.50% 56,986,880
2020-02-26 2020-02-24 1.300 45,240,452 -12,000 0.51% 58,812,588
2020-02-25 2020-02-21 1.350 45,252,452 -619,452 0.51% 61,090,810
2020-02-24 2020-02-20 1.380 45,871,904 +699,452 0.51% 63,303,228
2020-02-21 2020-02-19 1.330 45,172,452 -60,000 0.51% 60,079,361
2020-02-20 2020-02-18 1.320 45,232,452 +853,000 0.51% 59,706,837
2020-02-19 2020-02-17 1.330 44,379,452 -770,000 0.50% 59,024,671
2020-02-18 2020-02-14 1.350 45,149,452 -185,000 0.51% 60,951,760
2020-02-14 2020-02-12 1.290 45,334,452 +823,000 0.51% 58,481,443
2020-02-13 2020-02-11 1.260 44,511,452 -626,000 0.50% 56,084,430
2020-02-12 2020-02-10 1.280 45,137,452 +967,452 0.51% 57,775,939
2020-02-11 2020-02-07 1.310 44,170,000 -105,000 0.49% 57,862,700
2020-02-10 2020-02-06 1.310 44,275,000 -23,000 0.50% 58,000,250
2020-02-07 2020-02-05 1.300 44,298,000 +445,000 0.50% 57,587,400
2020-02-06 2020-02-04 1.290 43,853,000 +1,124,000 0.49% 56,570,370
2020-02-05 2020-02-03 1.230 42,729,000 -440,000 0.48% 52,556,670
2020-02-04 2020-01-31 1.240 43,169,000 +948,000 0.48% 53,529,560
2020-01-31 2020-01-29 1.280 42,221,000 -4,314,000 0.47% 54,042,880
2020-01-30 2020-01-24 1.330 46,535,000 +4,314,000 0.52% 61,891,550
2020-01-29 2020-01-22 1.360 42,221,000 -4,000,000 0.47% 57,420,560
2020-01-23 2020-01-21 1.350 46,221,000 +185,000 0.52% 62,398,350
2020-01-22 2020-01-20 1.400 46,036,000 -70,000 0.52% 64,450,400
2020-01-20 2020-01-16 1.440 46,106,000 -400 0.52% 66,392,640
2020-01-17 2020-01-15 1.420 46,106,400 -99,600 0.52% 65,471,088
2020-01-16 2020-01-14 1.400 46,206,000 +100,000 0.52% 64,688,400
2020-01-15 2020-01-13 1.440 46,106,000 -541,000 0.52% 66,392,640
2020-01-14 2020-01-10 1.320 46,647,000 +541,000 0.52% 61,574,040
2020-01-13 2020-01-09 1.350 46,106,000 -110,000 0.52% 62,243,100
2020-01-09 2020-01-07 1.300 46,216,000 +4,000 0.52% 60,080,800
2020-01-08 2020-01-06 1.320 46,212,000 -4,282 0.52% 60,999,840
2020-01-07 2020-01-03 1.390 46,216,282 +1,469,000 0.52% 64,240,632
2020-01-06 2020-01-02 1.380 44,747,282 +33,000 0.50% 61,751,249
2020-01-02 2019-12-27 1.270 44,714,282 -3,000,000 0.50% 56,787,138
2019-12-30 2019-12-24 1.260 47,714,282 +260,000 0.53% 60,119,995
2019-12-27 2019-12-20 1.220 47,454,282 +31,000 0.53% 57,894,224
2019-12-23 2019-12-19 1.270 47,423,282 +8,000 0.53% 60,227,568
2019-12-17 2019-12-13 1.220 47,415,282 +46,000 0.53% 57,846,644
2019-12-10 2019-12-06 1.240 47,369,282 +75,000 0.53% 58,737,910
2019-12-09 2019-12-05 1.220 47,294,282 +28,000 0.53% 57,699,024
2019-12-06 2019-12-04 1.190 47,266,282 +333,000 0.53% 56,246,876
2019-12-05 2019-12-03 1.230 46,933,282 +752,333 0.53% 57,727,937
2019-12-04 2019-12-02 1.260 46,180,949 +566,949 0.52% 58,187,996
2019-12-03 2019-11-29 1.260 45,614,000 -105,000 0.51% 57,473,640
2019-11-29 2019-11-27 1.310 45,719,000 -388,000 0.51% 59,891,890
2019-11-28 2019-11-26 1.300 46,107,000 +539,000 0.52% 59,939,100
2019-11-27 2019-11-25 1.380 45,568,000 -103,000 0.51% 62,883,840
2019-11-26 2019-11-22 1.410 45,671,000 +103,000 0.51% 64,396,110
2019-11-25 2019-11-21 1.400 45,568,000 -188,000 0.51% 63,795,200
2019-11-22 2019-11-20 1.430 45,756,000 +183,000 0.51% 65,431,080
2019-11-21 2019-11-19 1.430 45,573,000 -73,000 0.51% 65,169,390
2019-11-20 2019-11-18 1.450 45,646,000 -439,000 0.51% 66,186,700
2019-11-19 2019-11-15 1.440 46,085,000 +517,000 0.52% 66,362,400
2019-11-18 2019-11-14 1.440 45,568,000 -773,899 0.51% 65,617,920
2019-11-15 2019-11-13 1.470 46,341,899 +30,000 0.52% 68,122,592
2019-11-14 2019-11-12 1.490 46,311,899 +740,899 0.52% 69,004,730
2019-11-13 2019-11-11 1.490 45,571,000 +8,000 0.51% 67,900,790
2019-10-30 2019-10-28 1.500 45,563,000 -695,301 0.52% 68,344,500
2019-10-29 2019-10-25 1.490 46,258,301 -937,000 0.53% 68,924,868
2019-10-28 2019-10-24 1.520 47,195,301 -868,000 0.54% 71,736,858
2019-10-25 2019-10-23 1.510 48,063,301 -1,175,000 0.55% 72,575,585
2019-10-24 2019-10-22 1.550 49,238,301 -2,374,000 0.56% 76,319,367
2019-10-23 2019-10-21 1.530 51,612,301 -1,035,000 0.59% 78,966,821
2019-10-22 2019-10-18 1.530 52,647,301 -1,096,000 0.60% 80,550,371
2019-10-21 2019-10-17 1.530 53,743,301 -2,418,000 0.61% 82,227,251
2019-10-18 2019-10-16 1.560 56,161,301 -1,343,666 0.64% 87,611,630
2019-10-17 2019-10-15 1.510 57,504,967 +136,666 0.65% 86,832,500
2019-10-16 2019-10-14 1.520 57,368,301 +545,000 0.65% 87,199,818
2019-10-15 2019-10-11 1.520 56,823,301 -887,000 0.65% 86,371,418
2019-10-14 2019-10-10 1.510 57,710,301 -1,031,000 0.66% 87,142,555
2019-10-11 2019-10-09 1.530 58,741,301 -1,223,000 0.67% 89,874,191
2019-10-09 2019-10-04 1.530 59,964,301 -1,993,928 0.68% 91,745,381
2019-10-08 2019-10-03 1.550 61,958,229 +38,000 0.71% 96,035,255
2019-10-04 2019-10-02 1.540 61,920,229 +1,953,928 0.71% 95,357,153
2019-09-25 2019-09-23 1.520 59,966,301 -316,000 0.68% 91,148,778
2019-09-24 2019-09-20 1.560 60,282,301 -114,000 0.69% 94,040,390
2019-09-23 2019-09-19 1.580 60,396,301 -452,000 0.69% 95,426,156
2019-09-20 2019-09-18 1.610 60,848,301 +387,000 0.69% 97,965,765
2019-09-19 2019-09-17 1.570 60,461,301 +495,000 0.69% 94,924,243
2019-09-17 2019-09-13 1.630 59,966,301 -2,000 0.68% 97,745,071
2019-09-16 2019-09-12 1.620 59,968,301 -552,000 0.68% 97,148,648
2019-09-13 2019-09-11 1.590 60,520,301 +330,000 0.69% 96,227,279
2019-09-12 2019-09-10 1.560 60,190,301 -179,000 0.69% 93,896,870
2019-09-11 2019-09-09 1.560 60,369,301 +401,000 0.69% 94,176,110
2019-09-05 2019-09-03 1.440 59,968,301 -38,000 0.68% 86,354,353
2019-09-03 2019-08-30 1.430 60,006,301 +38,000 0.68% 85,809,010
2019-08-27 2019-08-23 1.510 59,968,301 +1,000,000 0.68% 90,552,135
2019-08-26 2019-08-22 1.630 58,968,301 -1,500,000 0.67% 96,118,331
2019-08-21 2019-08-19 1.460 60,468,301 -13,650,000 0.69% 88,283,719
2019-08-20 2019-08-16 1.430 74,118,301 +150,000 0.84% 105,989,170
2019-08-19 2019-08-15 1.430 73,968,301 +359,000 0.84% 105,774,670
2019-08-15 2019-08-13 1.440 73,609,301 +695,000 0.84% 105,997,393
2019-08-14 2019-08-12 1.500 72,914,301 +993,000 0.83% 109,371,452
2019-08-13 2019-08-09 1.490 71,921,301 +357,000 0.82% 107,162,738
2019-08-09 2019-08-07 1.470 71,564,301 -52,000 0.82% 105,199,522
2019-08-08 2019-08-06 1.440 71,616,301 -382,000 0.82% 103,127,473
2019-08-07 2019-08-05 1.480 71,998,301 +63,000 0.82% 106,557,485
2019-08-06 2019-08-02 1.560 71,935,301 +42,000 0.82% 112,219,070
2019-08-05 2019-08-01 1.610 71,893,301 +179,000 0.82% 115,748,215
2019-08-01 2019-07-30 1.640 71,714,301 -5,000 0.82% 117,611,454
2019-07-31 2019-07-29 1.620 71,719,301 -118,000 0.82% 116,185,268
2019-07-30 2019-07-26 1.650 71,837,301 -126,000 0.82% 118,531,547
2019-07-24 2019-07-22 1.560 71,963,301 -500,000 0.82% 112,262,750
2019-07-23 2019-07-19 1.580 72,463,301 +500,000 0.82% 114,492,016
2019-07-22 2019-07-18 1.580 71,963,301 -361,000 0.82% 113,702,016
2019-07-19 2019-07-17 1.590 72,324,301 +362,000 0.82% 114,995,639
2019-07-17 2019-07-15 1.570 71,962,301 -250,000 0.82% 112,980,813
2019-07-16 2019-07-12 1.600 72,212,301 -3,317,000 0.82% 115,539,682
2019-07-15 2019-07-11 1.620 75,529,301 -578,000 0.86% 122,357,468
2019-07-12 2019-07-10 1.610 76,107,301 +4,145,000 0.87% 122,532,755
2019-07-09 2019-07-05 1.630 71,962,301 -428,000 0.82% 117,298,551
2019-07-05 2019-07-03 1.670 72,390,301 -332,000 0.82% 120,891,803
2019-07-04 2019-07-02 1.700 72,722,301 +760,000 0.83% 123,627,912
2019-07-02 2019-06-27 1.710 71,962,301 -338,000 0.82% 123,055,535
2019-06-28 2019-06-26 1.680 72,300,301 -874,000 0.82% 121,464,506
2019-06-27 2019-06-25 1.670 73,174,301 +1,149,000 0.83% 122,201,083
2019-06-26 2019-06-24 1.760 72,025,301 -733,000 0.82% 126,764,530
2019-06-25 2019-06-21 1.780 72,758,301 +796,000 0.83% 129,509,776
2019-06-24 2019-06-20 1.670 71,962,301 -54,099 0.82% 120,177,043
2019-06-21 2019-06-19 1.650 72,016,400 +50,000 0.82% 118,827,060
2019-06-20 2019-06-18 1.500 71,966,400 +4,000 0.82% 107,949,600
2019-06-19 2019-06-17 1.510 71,962,400 -7,515 0.82% 108,663,224
2019-06-18 2019-06-14 1.490 71,969,915 +7,000 0.82% 107,235,173
2019-06-17 2019-06-13 1.510 71,962,915 -985,000 0.82% 108,664,002
2019-06-14 2019-06-12 1.480 72,947,915 +590,515 0.83% 107,962,914
2019-06-13 2019-06-11 1.520 72,357,400 +230,000 0.82% 109,983,248
2019-06-12 2019-06-10 1.470 72,127,400 +165,000 0.82% 106,027,278
2019-06-11 2019-06-06 1.410 71,962,400 -800,000 0.82% 101,466,984
2019-06-10 2019-06-05 1.440 72,762,400 +296,000 0.83% 104,777,856
2019-06-06 2019-06-04 1.410 72,466,400 +504,000 0.82% 102,177,624
2019-06-05 2019-06-03 1.470 71,962,400 +99 0.82% 105,784,728
2019-06-04 2019-05-31 1.480 71,962,301 -327,000 0.82% 106,504,205
2019-06-03 2019-05-30 1.500 72,289,301 -411,000 0.82% 108,433,952
2019-05-31 2019-05-29 1.520 72,700,301 +738,000 0.82% 110,504,458
2019-05-30 2019-05-28 1.550 71,962,301 -500,000 0.82% 111,541,567
2019-05-29 2019-05-27 1.520 72,462,301 +500,000 0.82% 110,142,698
2019-05-24 2019-05-22 1.530 71,962,301 -221,000 0.81% 110,102,321
2019-05-23 2019-05-21 1.570 72,183,301 -529,000 0.81% 113,327,783
2019-05-22 2019-05-20 1.540 72,712,301 +247,000 0.82% 111,976,944
2019-05-21 2019-05-17 1.680 72,465,301 +503,000 0.82% 121,741,706
2019-05-20 2019-05-16 1.730 71,962,301 -56,000 0.81% 124,494,781
2019-05-17 2019-05-15 1.750 72,018,301 +56,000 0.81% 126,032,027
2019-05-16 2019-05-14 1.730 71,962,301 -226,000 0.81% 124,494,781
2019-05-15 2019-05-10 1.840 72,188,301 -207,000 0.81% 132,826,474
2019-05-10 2019-05-08 1.860 72,395,301 -1,000 0.82% 134,655,260
2019-05-09 2019-05-07 1.910 72,396,301 +234,000 0.82% 138,276,935
2019-05-08 2019-05-06 1.890 72,162,301 +1,214,000 0.81% 136,386,749
2019-04-30 2019-04-26 2.020 70,948,301 -194,000 0.80% 143,315,568
2019-04-29 2019-04-25 1.990 71,142,301 +39,000 0.80% 141,573,179
2019-04-26 2019-04-24 2.030 71,103,301 -189,000 0.80% 144,339,701
2019-04-25 2019-04-23 2.030 71,292,301 -100,055,000 0.80% 144,723,371
2019-04-24 2019-04-18 2.050 171,347,301 +194,000 1.93% 351,261,967
2019-04-23 2019-04-17 2.080 171,153,301 +2,205,000 1.93% 355,998,866
2019-04-18 2019-04-16 2.180 168,948,301 -51,052 1.91% 368,307,296
2019-04-17 2019-04-15 2.130 168,999,353 -17,000 1.91% 359,968,622
2019-04-16 2019-04-12 1.920 169,016,353 -56,000 1.91% 324,511,398
2019-04-15 2019-04-11 1.840 169,072,353 -633,000 1.91% 311,093,130
2019-04-12 2019-04-10 1.800 169,705,353 +757,052 1.91% 305,469,635
2019-04-10 2019-04-08 1.690 168,948,301 -1,490,052 1.91% 285,522,629
2019-04-09 2019-04-04 1.700 170,438,353 +271,000 1.92% 289,745,200
2019-04-08 2019-04-03 1.700 170,167,353 +2,928,000 1.92% 289,284,500
2019-04-04 2019-04-02 1.720 167,239,353 +2,765,052 1.89% 287,651,687
2019-04-03 2019-04-01 1.660 164,474,301 -1,875,000 1.86% 273,027,340
2019-04-02 2019-03-29 1.650 166,349,301 +1,819,000 1.88% 274,476,347
2019-03-28 2019-03-26 1.620 164,530,301 +590,948 1.86% 266,539,088
2019-03-27 2019-03-25 1.700 163,939,353 -3,687,948 1.85% 278,696,900
2019-03-26 2019-03-22 1.610 167,627,301 +6,103,742 1.88% 269,879,955
2019-03-25 2019-03-21 1.440 161,523,559 -1,374,742 1.82% 232,593,925
2019-03-22 2019-03-20 1.450 162,898,301 +5,922,000 1.83% 236,202,536
2019-03-21 2019-03-19 1.440 156,976,301 +622,000 1.76% 226,045,873
2019-03-19 2019-03-15 1.420 156,354,301 -830,000 1.76% 222,023,107
2019-03-18 2019-03-14 1.420 157,184,301 +1,506,000 1.77% 223,201,707
2019-03-15 2019-03-13 1.430 155,678,301 +303,000 1.75% 222,619,970
2019-03-14 2019-03-12 1.440 155,375,301 +382,000 1.75% 223,740,433
2019-03-12 2019-03-08 1.420 154,993,301 +1,541,000 1.74% 220,090,487
2019-03-11 2019-03-07 1.480 153,452,301 +2,000,000 1.72% 227,109,405
2019-03-08 2019-03-06 1.520 151,452,301 +2,000,000 1.70% 230,207,498
2019-03-05 2019-03-01 1.450 149,452,301 +980,000 1.68% 216,705,836
2019-03-04 2019-02-28 1.430 148,472,301 +1,308,000 1.67% 212,315,390
2019-03-01 2019-02-27 1.410 147,164,301 +2,137,000 1.65% 207,501,664
2019-02-28 2019-02-26 1.470 145,027,301 +2,000,000 1.63% 213,190,132
2019-02-27 2019-02-25 1.520 143,027,301 +2,000,000 1.60% 217,401,498
2019-02-26 2019-02-22 1.620 141,027,301 +1,479,000 1.58% 228,464,228
2019-02-25 2019-02-21 1.670 139,548,301 -22,000 1.56% 233,045,663
2019-02-22 2019-02-20 1.570 139,570,301 -3,505,616 1.56% 219,125,373
2019-02-21 2019-02-19 1.480 143,075,917 +3,618,616 1.60% 211,752,357
2019-02-20 2019-02-18 1.500 139,457,301 +307,000 1.56% 209,185,952
2019-02-19 2019-02-15 1.470 139,150,301 -29,155,000 1.55% 204,550,942
2019-02-18 2019-02-14 1.490 168,305,301 +3,306,000 1.88% 250,774,898
2019-02-14 2019-02-12 1.490 164,999,301 -121,000 1.84% 245,848,958
2019-02-11 2019-02-04 1.450 165,120,301 +105,000 1.85% 239,424,436
2019-02-08 2019-01-31 1.360 165,015,301 -304,000 1.84% 224,420,809
2019-02-01 2019-01-30 1.350 165,319,301 +264,565 1.85% 223,181,056
2019-01-31 2019-01-29 1.310 165,054,736 +55,435 1.84% 216,221,704
2019-01-30 2019-01-28 1.300 164,999,301 -90,000 1.84% 214,499,091
2019-01-29 2019-01-25 1.310 165,089,301 -139,000 1.84% 216,266,984
2019-01-28 2019-01-24 1.260 165,228,301 +229,000 1.85% 208,187,659
2019-01-24 2019-01-22 1.240 164,999,301 -32,000 1.84% 204,599,133
2019-01-23 2019-01-21 1.160 165,031,301 +32,000 1.84% 191,436,309
2019-01-21 2019-01-17 1.130 164,999,301 -44,000 1.84% 186,449,210
2019-01-18 2019-01-16 1.120 165,043,301 +81,000 1.84% 184,848,497
2019-01-17 2019-01-15 1.080 164,962,301 -36,000 1.84% 178,159,285
2019-01-16 2019-01-14 1.100 164,998,301 -124,000 1.84% 181,498,131
2019-01-14 2019-01-10 1.050 165,122,301 +2,000,000 1.85% 173,378,416
2019-01-10 2019-01-08 1.060 163,122,301 +6,000 1.82% 172,909,639
2019-01-09 2019-01-07 1.080 163,116,301 +602,000 1.82% 176,165,605
2019-01-08 2019-01-04 1.100 162,514,301 +365,000 1.81% 178,765,731
2019-01-07 2019-01-03 1.080 162,149,301 -56,000 1.81% 175,121,245
2019-01-04 2019-01-02 1.070 162,205,301 +2,000,000 1.81% 173,559,672
2019-01-03 2018-12-31 1.050 160,205,301 +70,000,000 1.79% 168,215,566
2019-01-02 2018-12-27 1.040 90,205,301 -352 1.01% 93,813,513
2018-12-28 2018-12-24 1.030 90,205,653 -493,648 1.01% 92,911,823
2018-12-27 2018-12-20 1.060 90,699,301 -943,787 1.01% 96,141,259
2018-12-21 2018-12-19 1.070 91,643,088 +349,000 1.02% 98,058,104
2018-12-20 2018-12-18 1.070 91,294,088 -2,824,265 1.02% 97,684,674
2018-12-19 2018-12-17 1.110 94,118,353 +10,200 1.05% 104,471,372
2018-12-18 2018-12-14 1.130 94,108,153 +1,296,000 1.05% 106,342,213
2018-12-17 2018-12-13 1.160 92,812,153 +1,717,997 1.03% 107,662,097
2018-12-14 2018-12-12 1.110 91,094,156 +304 1.02% 101,114,513
2018-12-13 2018-12-11 1.120 91,093,852 -6,204 1.02% 102,025,114
2018-12-12 2018-12-10 1.130 91,100,056 -328,896 1.02% 102,943,063
2018-12-11 2018-12-07 1.170 91,428,952 +234,696 1.02% 106,971,874
2018-12-10 2018-12-06 1.180 91,194,256 +2,533,000 1.02% 107,609,222
2018-12-07 2018-12-05 1.230 88,661,256 -69,864,000 0.99% 109,053,345
2018-12-06 2018-12-04 1.230 158,525,256 -500,000 1.77% 194,986,065
2018-12-05 2018-12-03 1.210 159,025,256 +500,000 1.77% 192,420,560
2018-12-04 2018-11-30 1.200 158,525,256 -704 1.77% 190,230,307
2018-12-03 2018-11-29 1.200 158,525,960 -80,296 1.77% 190,231,152
2018-11-30 2018-11-28 1.200 158,606,256 +81,000 1.77% 190,327,507
2018-11-29 2018-11-27 1.180 158,525,256 +1,491,959 1.77% 187,059,802
2018-11-28 2018-11-26 1.200 157,033,297 -1,003,000 1.75% 188,439,956
2018-11-27 2018-11-23 1.200 158,036,297 +149,000 1.76% 189,643,556
2018-11-26 2018-11-22 1.210 157,887,297 +107,000 1.76% 191,043,629
2018-11-23 2018-11-21 1.230 157,780,297 +1,654,041 1.76% 194,069,765
2018-11-21 2018-11-19 1.250 156,126,256 +2,510,000 1.74% 195,157,820
2018-11-20 2018-11-16 1.250 153,616,256 +44,000 1.71% 192,020,320
2018-11-19 2018-11-15 1.220 153,572,256 -13,000,000 1.71% 187,358,152
2018-11-15 2018-11-13 1.260 166,572,256 -698,000 1.85% 209,881,043
2018-11-14 2018-11-12 1.250 167,270,256 -2,000 1.86% 209,087,820
2018-11-13 2018-11-09 1.270 167,272,256 +962,000 1.86% 212,435,765
2018-11-12 2018-11-08 1.310 166,310,256 +125,691 1.85% 217,866,435
2018-11-09 2018-11-07 1.340 166,184,565 +113,000,000 1.85% 222,687,317
2018-11-08 2018-11-06 1.220 53,184,565 -64,163 0.59% 64,885,169
2018-11-06 2018-11-02 1.260 53,248,728 -152,000 0.59% 67,093,397
2018-11-05 2018-11-01 1.260 53,400,728 -236,438 0.59% 67,284,917
2018-11-02 2018-10-31 1.210 53,637,166 +60,000 0.60% 64,900,971
2018-11-01 2018-10-30 1.200 53,577,166 +69,910 0.60% 64,292,599
2018-10-31 2018-10-29 1.220 53,507,256 +96,000 0.60% 65,278,852
2018-10-30 2018-10-26 1.240 53,411,256 +52,000 0.59% 66,229,957
2018-10-29 2018-10-25 1.290 53,359,256 +634,636 0.59% 68,833,440
2018-10-26 2018-10-24 1.340 52,724,620 +77,000 0.59% 70,650,991
2018-10-25 2018-10-23 1.370 52,647,620 -113,007,000 0.59% 72,127,239
2018-10-24 2018-10-22 1.400 165,654,620 +200,993 1.84% 231,916,468
2018-10-23 2018-10-19 1.400 165,453,627 -74,000 1.84% 231,635,078
2018-10-22 2018-10-18 1.420 165,527,627 +17,000 1.84% 235,049,230
2018-10-19 2018-10-16 1.430 165,510,627 -113,036,000 1.84% 236,680,197
2018-10-18 2018-10-15 1.430 278,546,627 -358,000 3.10% 398,321,677
2018-10-16 2018-10-12 1.440 278,904,627 -4,000 3.10% 401,622,663
2018-10-15 2018-10-11 1.400 278,908,627 +121,000 3.09% 390,472,078
2018-10-12 2018-10-10 1.550 278,787,627 -536,000 3.09% 432,120,822
2018-10-11 2018-10-09 1.610 279,323,627 +305,000 3.10% 449,711,039
2018-10-10 2018-10-08 1.620 279,018,627 -3,000 3.09% 452,010,176
2018-10-09 2018-10-05 1.660 279,021,627 -31,000 3.09% 463,175,901
2018-10-08 2018-10-04 1.700 279,052,627 +238,000 3.09% 474,389,466
2018-10-05 2018-10-03 1.690 278,814,627 -2,318,000 3.09% 471,196,720
2018-10-04 2018-10-02 1.690 281,132,627 +75,651 3.11% 475,114,140
2018-10-03 2018-09-28 1.750 281,056,976 -4,216,000 3.11% 491,849,708
2018-10-02 2018-09-27 1.850 285,272,976 -1,741,000 3.16% 527,755,006
2018-09-28 2018-09-26 1.870 287,013,976 -1,782,000 3.18% 536,716,135
2018-09-27 2018-09-24 1.870 288,795,976 -1,755,312 3.20% 540,048,475
2018-09-26 2018-09-21 1.900 290,551,288 -6,823,607 3.22% 552,047,447
2018-09-24 2018-09-20 1.860 297,374,895 -2,497,000 3.29% 553,117,305
2018-09-21 2018-09-19 1.920 299,871,895 -3,850,000 3.32% 575,754,038
2018-09-20 2018-09-18 1.900 303,721,895 -2,159,000 3.36% 577,071,600
2018-09-19 2018-09-17 1.920 305,880,895 +1,453,000 3.39% 587,291,318
2018-09-18 2018-09-14 1.890 304,427,895 +659,000 3.37% 575,368,722
2018-09-17 2018-09-13 1.770 303,768,895 -248,394 3.36% 537,670,944
2018-09-14 2018-09-12 1.730 304,017,289 -152,000 3.37% 525,949,910
2018-09-13 2018-09-11 1.730 304,169,289 -182,605 3.37% 526,212,870
2018-09-12 2018-09-10 1.690 304,351,894 +49,000 3.37% 514,354,701
2018-09-11 2018-09-07 1.760 304,302,894 +139,004 3.37% 535,573,093
2018-09-10 2018-09-06 1.740 304,163,890 -2,067,061 3.37% 529,245,169
2018-09-07 2018-09-05 1.760 306,230,951 -495,754 3.39% 538,966,474
2018-09-06 2018-09-04 1.820 306,726,705 -5,795,302 3.40% 558,242,603
2018-09-05 2018-09-03 1.750 312,522,007 -619,294 3.46% 546,913,512
2018-09-04 2018-08-31 1.720 313,141,301 -9,848,000 3.47% 538,603,038
2018-09-03 2018-08-30 1.770 322,989,301 -2,413,000 3.58% 571,691,063
2018-08-31 2018-08-29 1.820 325,402,301 -4,469,724 3.60% 592,232,188
2018-08-30 2018-08-28 1.800 329,872,025 -1,629,000 3.65% 593,769,645
2018-08-29 2018-08-27 1.830 331,501,025 -3,321,000 3.67% 606,646,876
2018-08-28 2018-08-24 1.730 334,822,025 -1,537,276 3.71% 579,242,103
2018-08-27 2018-08-23 1.770 336,359,301 -6,372,000 3.72% 595,355,963
2018-08-24 2018-08-22 1.690 342,731,301 -920,000 3.79% 579,215,899
2018-08-23 2018-08-21 1.720 343,651,301 -1,474,000 3.81% 591,080,238
2018-08-22 2018-08-20 1.670 345,125,301 -1,150,000 3.82% 576,359,253
2018-08-21 2018-08-17 1.650 346,275,301 -850,000 3.83% 571,354,247
2018-08-16 2018-08-14 1.730 347,125,301 -1,044,000 3.84% 600,526,771
2018-08-14 2018-08-10 1.800 348,169,301 +100,000 3.86% 626,704,742
2018-08-13 2018-08-09 1.820 348,069,301 +150,000 3.85% 633,486,128
2018-08-10 2018-08-08 1.790 347,919,301 -35,000 3.85% 622,775,549
2018-08-09 2018-08-07 1.820 347,954,301 +736,000 3.85% 633,276,828
2018-08-08 2018-08-06 1.820 347,218,301 +13,000 3.84% 631,937,308
2018-08-07 2018-08-03 1.800 347,205,301 -7,770,742 3.84% 624,969,542
2018-08-06 2018-08-02 1.800 354,976,043 +470,000 3.93% 638,956,877
2018-08-03 2018-08-01 1.810 354,506,043 +4,275,999 3.93% 641,655,938
2018-08-02 2018-07-31 1.830 350,230,044 -1,026,001 3.88% 640,920,981
2018-08-01 2018-07-30 1.880 351,256,045 -332,000 3.89% 660,361,365
2018-07-31 2018-07-27 1.920 351,588,045 +1,184,744 3.89% 675,049,046
2018-07-26 2018-07-24 1.880 350,403,301 -1,632,000 3.88% 658,758,206
2018-07-25 2018-07-23 1.800 352,035,301 -1,000 3.90% 633,663,542
2018-07-24 2018-07-20 1.700 352,036,301 -162,000 3.90% 598,461,712
2018-07-23 2018-07-19 1.690 352,198,301 -315,000 3.90% 595,215,129
2018-07-20 2018-07-18 1.720 352,513,301 -85,000 3.90% 606,322,878
2018-07-19 2018-07-17 1.680 352,598,301 +199,000 3.90% 592,365,146
2018-07-18 2018-07-16 1.760 352,399,301 -362,000 3.90% 620,222,770
2018-07-17 2018-07-13 1.790 352,761,301 +2,000 3.91% 631,442,729
2018-07-16 2018-07-12 1.690 352,759,301 -2,754,000 3.91% 596,163,219
2018-07-13 2018-07-11 1.650 355,513,301 -852,000 3.94% 586,596,947
2018-07-10 2018-07-06 1.720 356,365,301 -149,000 3.95% 612,948,318
2018-07-09 2018-07-05 1.740 356,514,301 -452,000 3.95% 620,334,884
2018-07-06 2018-07-04 1.730 356,966,301 -140,000 3.96% 617,551,701
2018-07-05 2018-07-03 1.790 357,106,301 -951,000 3.96% 639,220,279
2018-07-04 2018-06-29 1.900 358,057,301 -185,000 3.97% 680,308,872
2018-07-03 2018-06-28 1.850 358,242,301 -113,000 3.97% 662,748,257
2018-06-29 2018-06-27 1.810 358,355,301 +4,724,000 3.97% 648,623,095
2018-06-28 2018-06-26 1.910 353,631,301 -337,000 3.92% 675,435,785
2018-06-27 2018-06-25 1.940 353,968,301 +1,460,000 3.92% 686,698,504
2018-06-26 2018-06-22 2.060 352,508,301 +14,000 3.91% 726,167,100
2018-06-25 2018-06-21 2.130 352,494,301 -1,119,000 3.91% 750,812,861
2018-06-22 2018-06-20 2.170 353,613,301 -5,654,744 3.92% 767,340,863
2018-06-21 2018-06-19 2.150 359,268,045 -109,000 3.98% 772,426,297
2018-06-20 2018-06-15 2.250 359,377,045 -15,284,000 3.98% 808,598,351
2018-06-19 2018-06-14 2.270 374,661,045 -3,820,000 4.15% 850,480,572
2018-06-15 2018-06-13 2.360 378,481,045 -4,022,000 4.19% 893,215,266
2018-06-14 2018-06-12 2.360 382,503,045 +1,019,000 4.24% 902,707,186
2018-06-13 2018-06-11 2.390 381,484,045 +10,511,000 4.23% 911,746,868
2018-06-12 2018-06-08 2.310 370,973,045 +521,000 4.11% 856,947,734
2018-06-11 2018-06-07 2.330 370,452,045 -1,972,000 4.11% 863,153,265
2018-06-08 2018-06-06 2.390 372,424,045 -5,208,067 4.13% 890,093,468
2018-06-07 2018-06-05 2.220 377,632,112 +673,000 4.19% 838,343,289
2018-06-06 2018-06-04 2.240 376,959,112 -878,948 4.18% 844,388,411
2018-06-05 2018-06-01 2.250 377,838,060 -203,146 4.19% 850,135,635
2018-06-04 2018-05-31 2.270 378,041,206 +790,838 4.19% 858,153,538
2018-06-01 2018-05-30 2.280 377,250,368 +83,000 4.18% 860,130,839
2018-05-31 2018-05-29 2.360 377,167,368 -1,549,000 4.18% 890,114,988
2018-05-30 2018-05-28 2.430 378,716,368 -184,000 4.20% 920,280,774
2018-05-29 2018-05-25 2.450 378,900,368 -4,342,000 4.20% 928,305,902
2018-05-28 2018-05-24 2.490 383,242,368 -505,000 4.25% 954,273,496
2018-05-25 2018-05-23 2.480 383,747,368 -496,000 4.25% 951,693,473
2018-05-24 2018-05-21 2.500 384,243,368 -536,000 4.26% 960,608,420
2018-05-23 2018-05-18 2.520 384,779,368 -2,824,000 4.26% 969,644,007
2018-05-21 2018-05-17 2.530 387,603,368 +10,835,000 4.30% 980,636,521
2018-05-18 2018-05-16 2.500 376,768,368 -221,000 4.18% 941,920,920
2018-05-17 2018-05-15 2.510 376,989,368 +362,157,301 4.18% 946,243,314
2018-05-16 2018-05-14 2.450 14,832,067 +408,000 0.16% 36,338,564
2018-05-15 2018-05-11 2.490 14,424,067 -1,838,000 0.16% 35,915,927
2018-05-14 2018-05-10 2.600 16,262,067 +63,000 0.18% 42,281,374
2018-05-11 2018-05-09 2.460 16,199,067 +72,000 0.18% 39,849,705
2018-05-10 2018-05-08 2.490 16,127,067 +121,000 0.18% 40,156,397
2018-05-09 2018-05-07 2.510 16,006,067 +190,000 0.18% 40,175,228
2018-05-08 2018-05-04 2.520 15,816,067 +59,000 0.18% 39,856,489
2018-05-07 2018-05-03 2.660 15,757,067 +124,000 0.17% 41,913,798
2018-05-04 2018-05-02 2.470 15,633,067 +31,800 0.17% 38,613,675
2018-05-03 2018-04-30 2.430 15,601,267 +79,000 0.17% 37,911,079
2018-05-02 2018-04-27 2.410 15,522,267 +79,000 0.17% 37,408,663
2018-04-30 2018-04-26 2.430 15,443,267 -257,000 0.17% 37,527,139
2018-04-27 2018-04-25 2.520 15,700,267 -13,000 0.17% 39,564,673
2018-04-26 2018-04-24 2.590 15,713,267 +55,000 0.17% 40,697,362
2018-04-25 2018-04-23 2.440 15,658,267 -3,800 0.17% 38,206,171
2018-04-24 2018-04-20 2.550 15,662,067 +344,000 0.17% 39,938,271
2018-04-23 2018-04-19 2.590 15,318,067 +86,000 0.17% 39,673,794
2018-04-20 2018-04-18 2.620 15,232,067 +81,000 0.17% 39,908,016
2018-04-19 2018-04-17 2.670 15,151,067 -57,000 0.17% 40,453,349
2018-04-18 2018-04-16 2.680 15,208,067 -57,000 0.17% 40,757,620
2018-04-17 2018-04-13 2.730 15,265,067 -126,000 0.17% 41,673,633
2018-04-16 2018-04-12 2.720 15,391,067 -60,000 0.17% 41,863,702
2018-04-13 2018-04-11 2.750 15,451,067 -1,456,000 0.17% 42,490,434
2018-04-12 2018-04-10 2.790 16,907,067 +219,000 0.19% 47,170,717
2018-04-11 2018-04-09 2.720 16,688,067 +239,000 0.18% 45,391,542
2018-04-10 2018-04-06 2.770 16,449,067 +13,507,067 0.18% 45,563,916
2018-04-09 2018-04-04 2.820 2,942,000 -431,000 0.03% 8,296,440
2018-04-06 2018-04-03 2.830 3,373,000 -60,000 0.04% 9,545,590
2018-04-04 2018-03-29 2.880 3,433,000 -40,000 0.04% 9,887,040
2018-04-03 2018-03-28 2.910 3,473,000 -67,000 0.04% 10,106,430
2018-03-29 2018-03-27 2.990 3,540,000 -7,000 0.04% 10,584,600
2018-03-28 2018-03-26 2.970 3,547,000 -71,000 0.04% 10,534,590
2018-03-27 2018-03-23 3.000 3,618,000 -148,000 0.04% 10,854,000
2018-03-26 2018-03-22 3.120 3,766,000 -106,000 0.04% 11,749,920
2018-03-23 2018-03-21 3.160 3,872,000 -106,000 0.04% 12,235,520
2018-03-22 2018-03-20 3.330 3,978,000 -109,000 0.04% 13,246,740
2018-03-21 2018-03-19 3.340 4,087,000 -114,000 0.05% 13,650,580
2018-03-19 2018-03-15 3.430 4,201,000 -38,000 0.05% 14,409,430
2018-03-16 2018-03-14 3.410 4,239,000 -108,000 0.05% 14,454,990
2018-03-15 2018-03-13 3.470 4,347,000 -195,000 0.05% 15,084,090
2018-03-14 2018-03-12 3.500 4,542,000 -116,000 0.05% 15,897,000
2018-03-13 2018-03-09 3.410 4,658,000 -120,000 0.05% 15,883,780
2018-03-12 2018-03-08 3.350 4,778,000 +2,000 0.05% 16,006,300
2018-03-09 2018-03-07 3.320 4,776,000 -128,000 0.05% 15,856,320
2018-03-08 2018-03-06 3.390 4,904,000 -132,000 0.05% 16,624,560
2018-03-07 2018-03-05 3.370 5,036,000 -131,000 0.06% 16,971,320
2018-03-06 2018-03-02 3.510 5,167,000 -124,000 0.06% 18,136,170
2018-03-05 2018-03-01 3.600 5,291,000 -6,000 0.06% 19,047,600
2018-03-01 2018-02-27 3.540 5,297,000 -124,000 0.06% 18,751,380
2018-02-28 2018-02-26 3.550 5,421,000 -123,000 0.06% 19,244,550
2018-02-27 2018-02-23 3.650 5,544,000 -115,000 0.06% 20,235,600
2018-02-26 2018-02-22 3.610 5,659,000 -92,000 0.06% 20,428,990
2018-02-23 2018-02-21 3.690 5,751,000 -71,000 0.06% 21,221,190
2018-02-22 2018-02-20 3.000 5,822,000 -73,000 0.06% 17,466,000
2018-02-21 2018-02-15 3.050 5,895,000 -561,000 0.07% 17,979,750
2018-02-20 2018-02-13 3.030 6,456,000 -579,000 0.07% 19,561,680
2018-02-14 2018-02-12 2.950 7,035,000 -503,000 0.08% 20,753,250
2018-02-13 2018-02-09 2.940 7,538,000 +427,000 0.08% 22,161,720
2018-02-12 2018-02-08 3.160 7,111,000 -530,000 0.08% 22,470,760
2018-02-09 2018-02-07 3.200 7,641,000 -1,056,000 0.08% 24,451,200
2018-02-08 2018-02-06 3.330 8,697,000 -2,357,000 0.10% 28,961,010
2018-02-07 2018-02-05 3.590 11,054,000 -18,000 0.12% 39,683,860
2018-02-06 2018-02-02 3.650 11,072,000 -98,000 0.12% 40,412,800
2018-02-05 2018-02-01 3.730 11,170,000 -18,000 0.12% 41,664,100
2018-02-02 2018-01-31 3.700 11,188,000 +599,000 0.12% 41,395,600
2018-01-26 2018-01-24 3.770 10,589,000 +83,000 0.12% 39,920,530
2018-01-25 2018-01-23 3.830 10,506,000 +1,003,000 0.12% 40,237,980
2018-01-22 2018-01-18 3.820 9,503,000 -1,000 0.11% 36,301,460
2018-01-19 2018-01-17 3.860 9,504,000 -229,000 0.11% 36,685,440
2018-01-18 2018-01-16 3.880 9,733,000 -1,326,000 0.11% 37,764,040
2018-01-17 2018-01-15 3.870 11,059,000 -1,460,000 0.12% 42,798,330
2018-01-16 2018-01-12 3.910 12,519,000 -345,000 0.14% 48,949,290
2018-01-15 2018-01-11 3.900 12,864,000 -1,609,000 0.14% 50,169,600
2018-01-12 2018-01-10 3.950 14,473,000 -780,000 0.16% 57,168,350
2018-01-10 2018-01-08 4.060 15,253,000 +2,503,000 0.17% 61,927,180
2018-01-09 2018-01-05 4.040 12,750,000 +200,000 0.14% 51,510,000
2018-01-08 2018-01-04 4.110 12,550,000 +2,756,000 0.14% 51,580,500
2018-01-05 2018-01-03 4.100 9,794,000 +229,000 0.11% 40,155,400
2018-01-04 2018-01-02 3.860 9,565,000 +186,000 0.11% 36,920,900
2018-01-03 2017-12-29 3.860 9,379,000 -123,000 0.10% 36,202,940
2018-01-02 2017-12-28 3.790 9,502,000 -126,000 0.11% 36,012,580
2017-12-29 2017-12-27 3.720 9,628,000 -215,000 0.11% 35,816,160
2017-12-28 2017-12-22 3.760 9,843,000 -168,000 0.11% 37,009,680
2017-12-27 2017-12-21 3.760 10,011,000 -199,000 0.11% 37,641,360
2017-12-22 2017-12-20 3.720 10,210,000 -205,000 0.11% 37,981,200
2017-12-21 2017-12-19 3.720 10,415,000 -210,000 0.12% 38,743,800
2017-12-20 2017-12-18 3.730 10,625,000 -238,000 0.12% 39,631,250
2017-12-19 2017-12-15 3.780 10,863,000 -538,000 0.12% 41,062,140
2017-12-18 2017-12-14 3.790 11,401,000 -270,000 0.13% 43,209,790
2017-12-15 2017-12-13 3.770 11,671,000 -471,000 0.13% 43,999,670
2017-12-14 2017-12-12 3.860 12,142,000 -310,000 0.13% 46,868,120
2017-12-13 2017-12-11 3.920 12,452,000 -459,000 0.14% 48,811,840
2017-12-12 2017-12-08 3.880 12,911,000 +1,000 0.14% 50,094,680
2017-12-08 2017-12-06 3.950 12,910,000 -410,000 0.15% 50,994,500
2017-12-07 2017-12-05 4.030 13,320,000 +1,000 0.15% 53,679,600
2017-12-06 2017-12-04 4.090 13,319,000 +1,000 0.15% 54,474,710
2017-12-05 2017-12-01 4.130 13,318,000 +1,000 0.15% 55,003,340
2017-12-04 2017-11-30 4.130 13,317,000 -602,000 0.15% 54,999,210
2017-12-01 2017-11-29 4.280 13,919,000 +802,000 0.16% 59,573,320
2017-11-30 2017-11-28 4.120 13,117,000 +780,000 0.15% 54,042,040
2017-11-27 2017-11-23 4.090 12,337,000 +2,000,000 0.14% 50,458,330
2017-11-24 2017-11-22 4.040 10,337,000 -1,147,950 0.12% 41,761,480
2017-11-23 2017-11-21 4.100 11,484,950 -101,050 0.13% 47,088,295
2017-11-22 2017-11-20 4.110 11,586,000 +11,000 0.13% 47,618,460
2017-11-21 2017-11-17 4.310 11,575,000 +1,000 0.13% 49,888,250
2017-11-20 2017-11-16 4.480 11,574,000 -147,000 0.13% 51,851,520
2017-11-17 2017-11-15 4.620 11,721,000 -184,000 0.13% 54,151,020
2017-11-16 2017-11-14 4.690 11,905,000 -2,779,480 0.13% 55,834,450
2017-11-15 2017-11-13 4.580 14,684,480 0.17% 67,254,918

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top