History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-30 2021-03-26 3.480 0 +0
2021-03-29 2021-03-25 3.480 0 -32,468,209
2021-03-22 2021-03-18 3.480 32,468,209 +491,000 2.47% 112,989,367
2021-02-26 2021-02-24 3.480 31,977,209 -90,000 2.44% 111,280,687
2021-02-25 2021-02-23 3.480 32,067,209 -2,768,467 2.44% 111,593,887
2021-02-24 2021-02-22 3.490 34,835,676 -3,778,000 2.66% 121,576,509
2021-02-23 2021-02-19 3.470 38,613,676 +5,062,244 2.94% 133,989,456
2021-02-22 2021-02-18 3.480 33,551,432 +1,157,400 2.56% 116,758,983
2021-02-19 2021-02-17 3.470 32,394,032 +110,450 2.47% 112,407,291
2021-02-18 2021-02-16 3.470 32,283,582 +54,490 2.46% 112,024,030
2021-02-17 2021-02-11 3.470 32,229,092 -9,313,379 2.46% 111,834,949
2021-02-16 2021-02-09 3.470 41,542,471 +11,144,800 3.17% 144,152,374
2021-02-10 2021-02-08 3.480 30,397,671 +1,017,551 2.32% 105,783,895
2021-02-09 2021-02-05 3.470 29,380,120 +573,600 2.24% 101,949,016
2021-02-08 2021-02-04 3.460 28,806,520 +1,116,019 2.20% 99,670,559
2021-02-05 2021-02-03 3.450 27,690,501 +667,200 2.11% 95,532,228
2021-02-04 2021-02-02 3.460 27,023,301 +971,600 2.06% 93,500,621
2021-02-03 2021-02-01 3.460 26,051,701 +193,200 1.99% 90,138,885
2021-02-02 2021-01-29 3.440 25,858,501 +806,000 1.97% 88,953,243
2021-02-01 2021-01-28 3.450 25,052,501 +830,000 1.91% 86,431,128
2021-01-29 2021-01-27 3.460 24,222,501 +319,200 1.86% 83,809,853
2021-01-28 2021-01-26 3.430 23,903,301 +1,347,200 1.83% 81,988,322
2021-01-27 2021-01-25 3.430 22,556,101 +357,200 1.73% 77,367,426
2021-01-26 2021-01-22 3.370 22,198,901 +38,400 1.70% 74,810,296
2021-01-25 2021-01-21 3.370 22,160,501 +998,800 1.70% 74,680,888
2021-01-22 2021-01-20 3.380 21,161,701 +264,400 1.62% 71,526,549
2021-01-21 2021-01-19 3.380 20,897,301 +156,800 1.60% 70,632,877
2021-01-20 2021-01-18 3.370 20,740,501 +864,700 1.59% 69,895,488
2021-01-19 2021-01-15 3.370 19,875,801 +1,984,000 1.52% 66,981,449
2021-01-18 2021-01-14 3.370 17,891,801 +622,000 1.37% 60,295,369
2021-01-15 2021-01-13 3.380 17,269,801 +855,600 1.32% 58,371,927
2021-01-14 2021-01-12 3.390 16,414,201 +322,400 1.26% 55,644,141
2021-01-13 2021-01-11 3.370 16,091,801 +457,200 1.23% 54,229,369
2021-01-12 2021-01-08 3.380 15,634,601 +419,200 1.20% 52,844,951
2021-01-11 2021-01-07 3.370 15,215,401 +229,200 1.17% 51,275,901
2021-01-08 2021-01-06 3.390 14,986,201 +144,000 1.15% 50,803,221
2021-01-07 2021-01-05 3.380 14,842,201 +235,600 1.14% 50,166,639
2021-01-06 2021-01-04 3.380 14,606,601 +1,508,800 1.12% 49,370,311
2021-01-05 2020-12-31 3.370 13,097,801 +2,259,582 1.00% 44,139,589
2021-01-04 2020-12-29 3.370 10,838,219 +109,900 0.83% 36,524,798
2020-12-30 2020-12-28 3.360 10,728,319 +1,713,600 0.82% 36,047,152
2020-12-29 2020-12-24 3.380 9,014,719 +4,752,334 0.69% 30,469,750
2020-12-22 2020-12-18 2.760 4,262,385 +202,299 0.33% 11,764,183
2020-12-21 2020-12-17 2.760 4,060,086 +251,800 0.31% 11,205,837
2020-12-18 2020-12-16 2.480 3,808,286 -22,000 0.29% 9,444,549
2020-12-16 2020-12-14 2.430 3,830,286 +49,600 0.29% 9,307,595
2020-12-15 2020-12-11 2.470 3,780,686 -15,200 0.29% 9,338,294
2020-12-11 2020-12-09 2.480 3,795,886 -4,000 0.29% 9,413,797
2020-12-10 2020-12-08 2.480 3,799,886 -2,400 0.29% 9,423,717
2020-12-09 2020-12-07 2.360 3,802,286 +63,800 0.29% 8,973,395
2020-12-08 2020-12-04 2.370 3,738,486 -7,400 0.29% 8,860,212
2020-12-07 2020-12-03 2.380 3,745,886 -4,800 0.29% 8,915,209
2020-12-04 2020-12-02 2.490 3,750,686 +5,200 0.29% 9,339,208
2020-12-03 2020-12-01 2.360 3,745,486 +10,800 0.29% 8,839,347
2020-12-02 2020-11-30 2.400 3,734,686 +25,600 0.29% 8,963,246
2020-12-01 2020-11-27 2.450 3,709,086 -399,900 0.28% 9,087,261
2020-11-30 2020-11-26 2.370 4,108,986 -8,000 0.32% 9,738,297
2020-11-27 2020-11-25 2.390 4,116,986 -30,800 0.32% 9,839,597
2020-11-26 2020-11-24 2.540 4,147,786 -6,400 0.32% 10,535,376
2020-11-25 2020-11-23 2.400 4,154,186 -4,000 0.32% 9,970,046
2020-11-24 2020-11-20 2.270 4,158,186 -91,600 0.32% 9,439,082
2020-11-23 2020-11-19 2.310 4,249,786 -282,000 0.33% 9,817,006
2020-11-20 2020-11-18 2.340 4,531,786 +102,400 0.35% 10,604,379
2020-11-19 2020-11-17 2.210 4,429,386 +1,200 0.34% 9,788,943
2020-11-18 2020-11-16 2.240 4,428,186 -6,000 0.34% 9,919,137
2020-11-17 2020-11-13 2.250 4,434,186 +43,200 0.34% 9,976,918
2020-11-16 2020-11-12 2.250 4,390,986 +4,400 0.34% 9,879,718
2020-11-13 2020-11-11 2.090 4,386,586 -54,400 0.34% 9,167,965
2020-11-12 2020-11-10 2.240 4,440,986 +424,200 0.34% 9,947,809
2020-11-11 2020-11-09 2.390 4,016,786 -18,800 0.31% 9,600,119
2020-11-10 2020-11-06 2.350 4,035,586 -3,600 0.31% 9,483,627
2020-11-09 2020-11-05 2.500 4,039,186 -259,900 0.31% 10,097,965
2020-11-06 2020-11-04 2.220 4,299,086 -11,200 0.33% 9,543,971
2020-11-05 2020-11-03 2.160 4,310,286 -115,200 0.33% 9,310,218
2020-11-04 2020-11-02 1.980 4,425,486 -172,399 0.34% 8,762,462
2020-11-03 2020-10-30 1.950 4,597,885 +16,800 0.35% 8,965,876
2020-11-02 2020-10-29 1.940 4,581,085 -30,000 0.35% 8,887,305
2020-10-30 2020-10-28 1.890 4,611,085 +41,200 0.35% 8,714,951
2020-10-29 2020-10-27 1.820 4,569,885 +891,700 0.35% 8,317,191
2020-10-28 2020-10-23 1.960 3,678,185 -428,400 0.28% 7,209,243
2020-10-27 2020-10-22 2.040 4,106,585 +110,067 0.32% 8,377,433
2020-10-23 2020-10-21 2.050 3,996,518 -393,084 0.31% 8,192,862
2020-10-22 2020-10-20 2.110 4,389,602 +112,600 0.34% 9,262,060
2020-10-21 2020-10-19 2.080 4,277,002 -19,200 0.33% 8,896,164
2020-10-20 2020-10-16 2.100 4,296,202 -422,698 0.33% 9,022,024
2020-10-19 2020-10-15 2.060 4,718,900 -323,684 0.36% 9,720,934
2020-10-16 2020-10-14 2.180 5,042,584 -3,700 0.39% 10,992,833
2020-10-15 2020-10-12 2.270 5,046,284 +102,400 0.39% 11,455,065
2020-10-14 2020-10-09 2.250 4,943,884 +373,884 0.38% 11,123,739
2020-10-12 2020-10-08 2.100 4,570,000 -259,600 0.35% 9,597,000
2020-10-09 2020-10-07 2.120 4,829,600 +35,600 0.37% 10,238,752
2020-10-08 2020-10-06 2.150 4,794,000 +119,600 0.37% 10,307,100
2020-10-07 2020-10-05 2.070 4,674,400 -25,000 0.36% 9,676,008
2020-10-06 2020-09-30 2.070 4,699,400 +140,800 0.36% 9,727,758
2020-10-05 2020-09-29 2.080 4,558,600 +106,800 0.35% 9,481,888
2020-09-30 2020-09-28 2.100 4,451,800 +207,200 0.34% 9,348,780
2020-09-29 2020-09-25 2.140 4,244,600 +56,800 0.33% 9,083,444
2020-09-28 2020-09-24 2.300 4,187,800 -800 0.32% 9,631,940
2020-09-25 2020-09-23 2.290 4,188,600 +400 0.32% 9,591,894
2020-09-24 2020-09-22 2.400 4,188,200 -13,600 0.32% 10,051,680
2020-09-23 2020-09-21 2.360 4,201,800 -6,400 0.32% 9,916,248
2020-09-22 2020-09-18 2.300 4,208,200 +130,400 0.32% 9,678,860
2020-09-21 2020-09-17 2.330 4,077,800 -117,600 0.31% 9,501,274
2020-09-18 2020-09-16 2.380 4,195,400 +7,200 0.32% 9,985,052
2020-09-17 2020-09-15 2.410 4,188,200 +246,216 0.32% 10,093,562
2020-09-16 2020-09-14 2.360 3,941,984 +190,400 0.30% 9,303,082
2020-09-15 2020-09-11 2.470 3,751,584 +287,000 0.29% 9,266,412
2020-09-14 2020-09-10 2.440 3,464,584 -287,400 0.27% 8,453,585
2020-09-11 2020-09-09 2.450 3,751,984 -22,000 0.29% 9,192,361
2020-09-10 2020-09-08 2.540 3,773,984 +46,400 0.29% 9,585,919
2020-09-09 2020-09-07 2.560 3,727,584 +141,884 0.29% 9,542,615
2020-09-08 2020-09-04 2.800 3,585,700 -64,800 0.28% 10,039,960
2020-09-07 2020-09-03 2.870 3,650,500 -95,600 0.28% 10,476,935
2020-09-04 2020-09-02 2.780 3,746,100 -38,200 0.29% 10,414,158
2020-09-03 2020-09-01 2.680 3,784,300 -432,800 0.29% 10,141,924
2020-09-02 2020-08-31 2.570 4,217,100 +760,800 0.32% 10,837,947
2020-09-01 2020-08-28 2.640 3,456,300 +24,400 0.27% 9,124,632
2020-08-31 2020-08-27 2.720 3,431,900 +99,200 0.26% 9,334,768
2020-08-28 2020-08-26 2.800 3,332,700 -5,600 0.26% 9,331,560
2020-08-27 2020-08-25 2.910 3,338,300 -14,400 0.26% 9,714,453
2020-08-26 2020-08-24 2.870 3,352,700 -373,600 0.26% 9,622,249
2020-08-25 2020-08-21 2.860 3,726,300 -101,600 0.29% 10,657,218
2020-08-24 2020-08-20 2.970 3,827,900 -85,300 0.29% 11,368,863
2020-08-21 2020-08-19 2.890 3,913,200 -341,200 0.30% 11,309,148
2020-08-20 2020-08-18 2.990 4,254,400 -156,400 0.33% 12,720,656
2020-08-19 2020-08-17 3.070 4,410,800 +17,200 0.34% 13,541,156
2020-08-18 2020-08-14 3.080 4,393,600 -701,000 0.34% 13,532,288
2020-08-17 2020-08-13 3.100 5,094,600 -133,800 0.39% 15,793,260
2020-08-14 2020-08-12 3.030 5,228,400 +88,916 0.40% 15,842,052
2020-08-13 2020-08-11 3.230 5,139,484 +171,600 0.39% 16,600,533
2020-08-12 2020-08-10 3.200 4,967,884 +2,400 0.38% 15,897,229
2020-08-11 2020-08-07 3.300 4,965,484 +101,200 0.38% 16,386,097
2020-08-10 2020-08-06 3.240 4,864,284 -208,400 0.37% 15,760,280
2020-08-07 2020-08-05 3.360 5,072,684 +603,084 0.39% 17,044,218
2020-08-06 2020-08-04 3.100 4,469,600 +410,300 0.34% 13,855,760
2020-08-05 2020-08-03 3.040 4,059,300 +36,000 0.31% 12,340,272
2020-08-04 2020-07-31 2.980 4,023,300 -19,600 0.31% 11,989,434
2020-08-03 2020-07-30 2.920 4,042,900 +321,200 0.31% 11,805,268
2020-07-31 2020-07-29 3.010 3,721,700 -400 0.29% 11,202,317
2020-07-30 2020-07-28 2.830 3,722,100 +89,600 0.29% 10,533,543
2020-07-29 2020-07-27 2.870 3,632,500 -35,483 0.28% 10,425,275
2020-07-28 2020-07-24 3.040 3,667,983 +93,883 0.28% 11,150,668
2020-07-27 2020-07-23 3.230 3,574,100 +3,200 0.28% 11,544,343
2020-07-24 2020-07-22 3.090 3,570,900 -108,000 0.28% 11,034,081
2020-07-23 2020-07-21 3.280 3,678,900 -38,800 0.28% 12,066,792
2020-07-22 2020-07-20 2.960 3,717,700 -89,200 0.29% 11,004,392
2020-07-21 2020-07-17 3.050 3,806,900 -168,000 0.29% 11,611,045
2020-07-20 2020-07-16 2.930 3,974,900 -114,400 0.31% 11,646,457
2020-07-17 2020-07-15 3.180 4,089,300 +49,600 0.32% 13,003,974
2020-07-16 2020-07-14 3.390 4,039,700 +154,800 0.31% 13,694,583
2020-07-15 2020-07-13 3.840 3,884,900 -336,800 0.30% 14,918,016
2020-07-14 2020-07-10 3.790 4,221,700 -364,000 0.33% 16,000,243
2020-07-13 2020-07-09 3.570 4,585,700 -259,200 0.35% 16,370,949
2020-07-10 2020-07-08 3.080 4,844,900 +54,000 0.37% 14,922,292
2020-07-09 2020-07-07 2.430 4,790,900 +59,200 0.37% 11,641,887
2020-07-08 2020-07-06 2.630 4,731,700 -180,400 0.36% 12,444,371
2020-07-07 2020-07-03 2.500 4,912,100 +41,200 0.38% 12,280,250
2020-07-06 2020-07-02 2.410 4,870,900 +238,000 0.38% 11,738,869
2020-07-03 2020-06-30 2.290 4,632,900 +18,000 0.36% 10,609,341
2020-07-02 2020-06-29 2.320 4,614,900 -59,884 0.36% 10,706,568
2020-06-30 2020-06-26 2.360 4,674,784 +60,402 0.36% 11,032,490
2020-06-29 2020-06-24 2.280 4,614,382 +56,400 0.36% 10,520,791
2020-06-26 2020-06-23 2.500 4,557,982 +41,482 0.35% 11,394,955
2020-06-24 2020-06-22 2.490 4,516,500 -438,400 0.35% 11,246,085
2020-06-23 2020-06-19 2.800 4,954,900 -6,306,800 0.38% 13,873,720
2020-06-22 2020-06-18 1.840 11,261,700 +10,000 0.87% 20,721,528
2020-06-19 2020-06-17 1.840 11,251,700 -196,800 0.87% 20,703,128
2020-06-18 2020-06-16 1.830 11,448,500 -126,800 0.89% 20,950,755
2020-06-17 2020-06-15 1.830 11,575,300 -76,000 0.90% 21,182,799
2020-06-16 2020-06-12 1.790 11,651,300 -40,400 0.90% 20,855,827
2020-06-15 2020-06-11 1.790 11,691,700 -29,200 0.91% 20,928,143
2020-06-12 2020-06-10 1.860 11,720,900 -7,200 0.91% 21,800,874
2020-06-11 2020-06-09 1.860 11,728,100 -70,000 0.91% 21,814,266
2020-06-10 2020-06-08 1.850 11,798,100 -253,200 0.91% 21,826,485
2020-06-09 2020-06-05 1.840 12,051,300 -250,800 0.93% 22,174,392
2020-06-08 2020-06-04 1.830 12,302,100 -91,200 0.95% 22,512,843
2020-06-05 2020-06-03 1.860 12,393,300 -82,000 0.96% 23,051,538
2020-06-04 2020-06-02 1.910 12,475,300 -322,800 0.97% 23,827,823
2020-06-03 2020-06-01 1.810 12,798,100 -23,200 0.99% 23,164,561
2020-06-02 2020-05-29 1.790 12,821,300 -444,800 0.99% 22,950,127
2020-06-01 2020-05-28 1.860 13,266,100 -201,299 1.03% 24,674,946
2020-05-29 2020-05-27 1.900 13,467,399 -649,600 1.04% 25,588,058
2020-05-28 2020-05-26 1.960 14,116,999 -876,120 1.09% 27,669,318
2020-05-27 2020-05-25 1.840 14,993,119 -208,000 1.16% 27,587,339
2020-05-26 2020-05-22 1.860 15,201,119 +281,200 1.18% 28,274,081
2020-05-25 2020-05-21 2.030 14,919,919 -561,600 1.16% 30,287,436
2020-05-22 2020-05-20 2.070 15,481,519 -1,216,000 1.20% 32,046,744
2020-05-21 2020-05-19 2.080 16,697,519 -249,600 1.29% 34,730,840
2020-05-20 2020-05-18 2.120 16,947,119 -218,800 1.31% 35,927,892
2020-05-19 2020-05-15 2.110 17,165,919 -409,200 1.33% 36,220,089
2020-05-18 2020-05-14 1.940 17,575,119 -28,000 1.36% 34,095,731
2020-05-15 2020-05-13 2.070 17,603,119 -630,800 1.36% 36,438,456
2020-05-14 2020-05-12 2.070 18,233,919 +980,800 1.41% 37,744,212
2020-05-13 2020-05-11 2.190 17,253,119 -125,200 1.34% 37,784,331
2020-05-12 2020-05-08 2.180 17,378,319 -205,600 1.35% 37,884,735
2020-05-11 2020-05-07 2.040 17,583,919 -676,000 1.36% 35,871,195
2020-05-08 2020-05-06 2.100 18,259,919 -418,400 1.41% 38,345,830
2020-05-07 2020-05-05 2.090 18,678,319 -77,200 1.44% 39,037,687
2020-05-06 2020-05-04 2.100 18,755,519 -37,200 1.45% 39,386,590
2020-05-05 2020-04-29 2.100 18,792,719 -155,600 1.45% 39,464,710
2020-05-04 2020-04-28 2.110 18,948,319 -67,200 1.46% 39,980,953
2020-04-29 2020-04-27 2.110 19,015,519 -15,600 1.47% 40,122,745
2020-04-28 2020-04-24 2.090 19,031,119 -26,000 1.47% 39,775,039
2020-04-27 2020-04-23 2.110 19,057,119 -108,800 1.47% 40,210,521
2020-04-24 2020-04-22 2.090 19,165,919 -114,400 1.48% 40,056,771
2020-04-23 2020-04-21 2.130 19,280,319 -230,000 1.49% 41,067,079
2020-04-22 2020-04-20 2.160 19,510,319 -63,600 1.51% 42,142,289
2020-04-21 2020-04-17 2.160 19,573,919 -106,400 1.51% 42,279,665
2020-04-20 2020-04-16 2.200 19,680,319 -48,000 1.52% 43,296,702
2020-04-17 2020-04-15 2.200 19,728,319 -38,800 1.53% 43,402,302
2020-04-16 2020-04-14 2.220 19,767,119 -237,143 1.53% 43,883,004
2020-04-15 2020-04-09 2.210 20,004,262 -113,600 1.55% 44,209,419
2020-04-14 2020-04-08 2.200 20,117,862 -890,200 1.56% 44,259,296
2020-04-09 2020-04-07 2.250 21,008,062 -355,200 1.62% 47,268,140
2020-04-08 2020-04-06 2.300 21,363,262 -161,200 1.65% 49,135,503
2020-04-07 2020-04-03 2.330 21,524,462 -322,400 1.66% 50,151,996
2020-04-06 2020-04-02 2.250 21,846,862 -98,400 1.69% 49,155,440
2020-04-03 2020-04-01 2.250 21,945,262 +148,200 1.70% 49,376,840
2020-04-02 2020-03-31 2.290 21,797,062 +269,600 1.68% 49,915,272
2020-04-01 2020-03-30 2.400 21,527,462 +152,000 1.66% 51,665,909
2020-03-31 2020-03-27 2.450 21,375,462 -378,400 1.65% 52,369,882
2020-03-30 2020-03-26 2.530 21,753,862 -1,039,800 1.68% 55,037,271
2020-03-27 2020-03-25 2.380 22,793,662 -272,800 1.76% 54,248,916
2020-03-26 2020-03-24 2.560 23,066,462 -394,400 1.78% 59,050,143
2020-03-25 2020-03-23 2.550 23,460,862 +61,600 1.82% 59,825,198
2020-03-24 2020-03-20 2.630 23,399,262 +24,000 1.81% 61,540,059
2020-03-23 2020-03-19 2.650 23,375,262 -136,400 1.81% 61,944,444
2020-03-20 2020-03-18 2.620 23,511,662 +34,000 1.82% 61,600,554
2020-03-19 2020-03-17 2.640 23,477,662 -234,400 1.82% 61,981,028
2020-03-18 2020-03-16 2.650 23,712,062 -292,800 1.83% 62,836,964
2020-03-17 2020-03-13 2.740 24,004,862 +93,000 1.86% 65,773,322
2020-03-16 2020-03-12 2.660 23,911,862 -186,000 1.85% 63,605,553
2020-03-13 2020-03-11 2.700 24,097,862 -12,800 1.86% 65,064,227
2020-03-12 2020-03-10 2.760 24,110,662 +302,400 1.87% 66,545,427
2020-03-11 2020-03-09 2.720 23,808,262 -453,200 1.84% 64,758,473
2020-03-10 2020-03-06 2.790 24,261,462 +222,800 1.88% 67,689,479
2020-03-09 2020-03-05 2.760 24,038,662 -30,400 1.86% 66,346,707
2020-03-06 2020-03-04 2.780 24,069,062 -24,800 1.86% 66,911,992
2020-03-05 2020-03-03 2.800 24,093,862 -206,400 1.86% 67,462,814
2020-03-04 2020-03-02 2.890 24,300,262 -17,600 1.88% 70,227,757
2020-03-03 2020-02-28 2.940 24,317,862 +11,600 1.88% 71,494,514
2020-03-02 2020-02-27 3.010 24,306,262 -402,000 1.88% 73,161,849
2020-02-28 2020-02-26 2.980 24,708,262 -196,000 1.91% 73,630,621
2020-02-27 2020-02-25 2.990 24,904,262 -75,600 1.93% 74,463,743
2020-02-26 2020-02-24 3.000 24,979,862 -695,200 1.93% 74,939,586
2020-02-25 2020-02-21 3.080 25,675,062 +55,600 1.99% 79,079,191
2020-02-24 2020-02-20 3.070 25,619,462 +5,902,400 1.98% 78,651,748
2020-02-21 2020-02-19 3.130 19,717,062 -18,800 1.53% 61,714,404
2020-02-20 2020-02-18 3.030 19,735,862 +2,902,000 1.53% 59,799,662
2020-02-19 2020-02-17 2.970 16,833,862 +1,110,400 1.30% 49,996,570
2020-02-18 2020-02-14 2.890 15,723,462 -17,200 1.22% 45,440,805
2020-02-17 2020-02-13 2.890 15,740,662 +8,761,200 1.22% 45,490,513
2020-02-14 2020-02-12 2.820 6,979,462 +1,666,800 0.54% 19,682,083
2020-02-13 2020-02-11 2.790 5,312,662 +37,600 0.41% 14,822,327
2020-02-12 2020-02-10 2.770 5,275,062 +72,800 0.41% 14,611,922
2020-02-11 2020-02-07 2.810 5,202,262 -93,600 0.40% 14,618,356
2020-02-10 2020-02-06 2.580 5,295,862 +36,000 0.41% 13,663,324
2020-02-07 2020-02-05 2.520 5,259,862 -53,600 0.41% 13,254,852
2020-02-06 2020-02-04 2.500 5,313,462 -92,800 0.41% 13,283,655
2020-02-05 2020-02-03 2.460 5,406,262 +4,800 0.42% 13,299,405
2020-02-04 2020-01-31 2.610 5,401,462 +463,600 0.42% 14,097,816
2020-02-03 2020-01-30 2.680 4,937,862 +3,200 0.38% 13,233,470
2020-01-31 2020-01-29 2.700 4,934,662 -62,000 0.38% 13,323,587
2020-01-30 2020-01-24 2.790 4,996,662 -288,800 0.39% 13,940,687
2020-01-29 2020-01-22 2.770 5,285,462 -25,600 0.41% 14,640,730
2020-01-23 2020-01-21 2.730 5,311,062 -84,800 0.41% 14,499,199
2020-01-22 2020-01-20 2.910 5,395,862 -554,081 0.42% 15,701,958
2020-01-21 2020-01-17 2.780 5,949,943 -802,000 0.46% 16,540,842
2020-01-20 2020-01-16 2.590 6,751,943 -1,538,800 0.52% 17,487,532
2020-01-17 2020-01-15 2.560 8,290,743 +103,199 0.64% 21,224,302
2020-01-16 2020-01-14 2.560 8,187,544 +175,600 0.65% 20,960,113
2020-01-15 2020-01-13 2.560 8,011,944 +481,600 0.64% 20,510,577
2020-01-14 2020-01-10 2.510 7,530,344 +62,800 0.60% 18,901,163
2020-01-13 2020-01-09 2.570 7,467,544 +66,000 0.60% 19,191,588
2020-01-10 2020-01-08 2.530 7,401,544 -71,200 0.59% 18,725,906
2020-01-09 2020-01-07 2.590 7,472,744 -594,399 0.60% 19,354,407
2020-01-08 2020-01-06 2.540 8,067,143 -209,600 0.65% 20,490,543
2020-01-07 2020-01-03 2.520 8,276,743 -65,600 0.66% 20,857,392
2020-01-06 2020-01-02 2.540 8,342,343 +86,000 0.67% 21,189,551
2020-01-03 2019-12-31 2.490 8,256,343 -457,600 0.66% 20,558,294
2020-01-02 2019-12-27 2.600 8,713,943 +1,716 0.70% 22,656,252
2019-12-30 2019-12-24 2.720 8,712,227 -142,917 0.70% 23,697,257
2019-12-27 2019-12-20 2.810 8,855,144 -909,283 0.71% 24,882,955
2019-12-23 2019-12-19 2.780 9,764,427 -16,400 0.78% 27,145,107
2019-12-20 2019-12-18 2.770 9,780,827 -129,200 0.78% 27,092,891
2019-12-19 2019-12-17 2.780 9,910,027 -67,800 0.79% 27,549,875
2019-12-18 2019-12-16 2.780 9,977,827 -34,000 0.80% 27,738,359
2019-12-17 2019-12-13 2.840 10,011,827 -221,600 0.80% 28,433,589
2019-12-16 2019-12-12 2.790 10,233,427 -1,259,200 0.82% 28,551,261
2019-12-13 2019-12-11 2.830 11,492,627 +5,925,200 0.92% 32,524,134
2019-12-12 2019-12-10 2.840 5,567,427 +10,884 0.45% 15,811,493
2019-12-11 2019-12-09 2.880 5,556,543 +35,200 0.44% 16,002,844
2019-12-10 2019-12-06 2.980 5,521,343 +8,800 0.44% 16,453,602
2019-12-06 2019-12-04 2.960 5,512,543 -2,200 0.44% 16,317,127
2019-12-05 2019-12-03 2.960 5,514,743 -72,400 0.44% 16,323,639
2019-12-04 2019-12-02 3.070 5,587,143 -46,600 0.45% 17,152,529
2019-12-03 2019-11-29 3.180 5,633,743 -90,400 0.45% 17,915,303
2019-12-02 2019-11-28 3.190 5,724,143 -321,600 0.46% 18,260,016
2019-11-29 2019-11-27 3.180 6,045,743 -85,600 0.48% 19,225,463
2019-11-28 2019-11-26 3.200 6,131,343 -71,600 0.49% 19,620,298
2019-11-27 2019-11-25 3.140 6,202,943 -29,200 0.50% 19,477,241
2019-11-26 2019-11-22 3.120 6,232,143 -6,000 0.50% 19,444,286
2019-11-25 2019-11-21 3.180 6,238,143 +50,800 0.50% 19,837,295
2019-11-22 2019-11-20 3.120 6,187,343 +270,400 0.50% 19,304,510
2019-11-21 2019-11-19 3.110 5,916,943 +84,400 0.47% 18,401,693
2019-11-20 2019-11-18 3.080 5,832,543 -28,800 0.47% 17,964,232
2019-11-19 2019-11-15 3.090 5,861,343 -6,400 0.47% 18,111,550
2019-11-18 2019-11-14 3.070 5,867,743 -50,800 0.47% 18,013,971
2019-11-15 2019-11-13 3.030 5,918,543 -54,800 0.47% 17,933,185
2019-11-14 2019-11-12 3.100 5,973,343 -33,600 0.48% 18,517,363
2019-11-13 2019-11-11 3.120 6,006,943 -61,200 0.48% 18,741,662
2019-11-12 2019-11-08 3.230 6,068,143 +18,400 0.49% 19,600,102
2019-11-11 2019-11-07 3.210 6,049,743 +60,800 0.48% 19,419,675
2019-11-08 2019-11-06 3.050 5,988,943 -161,200 0.48% 18,266,276
2019-11-07 2019-11-05 2.980 6,150,143 -31,200 0.49% 18,327,426
2019-11-06 2019-11-04 3.010 6,181,343 +367,400 0.50% 18,605,842
2019-11-05 2019-11-01 3.100 5,813,943 -78,000 0.47% 18,023,223
2019-11-04 2019-10-31 3.200 5,891,943 +114,800 0.47% 18,854,218
2019-11-01 2019-10-30 3.130 5,777,143 +115,200 0.46% 18,082,458
2019-10-31 2019-10-29 3.070 5,661,943 -52,800 0.45% 17,382,165
2019-10-30 2019-10-28 3.120 5,714,743 +57,747 0.46% 17,829,998
2019-10-29 2019-10-25 3.000 5,656,996 +148,000 0.45% 16,970,988
2019-10-28 2019-10-24 3.070 5,508,996 +76,144 0.44% 16,912,618
2019-10-25 2019-10-23 2.980 5,432,852 -196,147 0.44% 16,189,899
2019-10-24 2019-10-22 2.970 5,628,999 -48,000 0.45% 16,718,127
2019-10-23 2019-10-21 2.880 5,676,999 -85,744 0.46% 16,349,757
2019-10-22 2019-10-18 2.800 5,762,743 -8,800 0.46% 16,135,680
2019-10-21 2019-10-17 2.790 5,771,543 -45,600 0.46% 16,102,605
2019-10-18 2019-10-16 2.850 5,817,143 -70,400 0.47% 16,578,858
2019-10-17 2019-10-15 2.880 5,887,543 +40,000 0.47% 16,956,124
2019-10-16 2019-10-14 2.910 5,847,543 -83,200 0.47% 17,016,350
2019-10-15 2019-10-11 2.900 5,930,743 -7,200 0.48% 17,199,155
2019-10-14 2019-10-10 2.910 5,937,943 -149,600 0.48% 17,279,414
2019-10-11 2019-10-09 2.870 6,087,543 -10,800 0.49% 17,471,248
2019-10-10 2019-10-08 2.890 6,098,343 -20,400 0.49% 17,624,211
2019-10-09 2019-10-04 2.990 6,118,743 -140,800 0.49% 18,295,042
2019-10-08 2019-10-03 3.070 6,259,543 -156,400 0.50% 19,216,797
2019-10-04 2019-10-02 2.900 6,415,943 -12,000 0.51% 18,606,235
2019-10-03 2019-09-30 2.970 6,427,943 +27,199 0.52% 19,090,991
2019-10-02 2019-09-27 2.950 6,400,744 +115,600 0.51% 18,882,195
2019-09-30 2019-09-26 2.800 6,285,144 -124,000 0.50% 17,598,403
2019-09-27 2019-09-25 2.910 6,409,144 +6,400 0.51% 18,650,609
2019-09-26 2019-09-24 2.970 6,402,744 -12,799 0.51% 19,016,150
2019-09-25 2019-09-23 3.050 6,415,543 +164,400 0.52% 19,567,406
2019-09-24 2019-09-20 3.140 6,251,143 +199,072 0.50% 19,628,589
2019-09-23 2019-09-19 3.080 6,052,071 -22,400 0.49% 18,640,379
2019-09-20 2019-09-18 2.940 6,074,471 +20,927 0.49% 17,858,945
2019-09-19 2019-09-17 2.950 6,053,544 -56,399 0.49% 17,857,955
2019-09-18 2019-09-16 3.000 6,109,943 -1,094,400 0.49% 18,329,829
2019-09-17 2019-09-13 3.000 7,204,343 +40,000 0.58% 21,613,029
2019-09-16 2019-09-12 3.090 7,164,343 +1,490,400 0.58% 22,137,820
2019-09-13 2019-09-11 3.140 5,673,943 +18,000 0.46% 17,816,181
2019-09-12 2019-09-10 3.240 5,655,943 +95,600 0.45% 18,325,255
2019-09-11 2019-09-09 3.240 5,560,343 -2,000 0.45% 18,015,511
2019-09-10 2019-09-06 3.240 5,562,343 +32,400 0.45% 18,021,991
2019-09-09 2019-09-05 3.240 5,529,943 -28,800 0.44% 17,917,015
2019-09-06 2019-09-04 3.200 5,558,743 -64,000 0.45% 17,787,978
2019-09-05 2019-09-03 3.110 5,622,743 +100,400 0.45% 17,486,731
2019-09-04 2019-09-02 3.090 5,522,343 -626,800 0.44% 17,064,040
2019-09-03 2019-08-30 3.360 6,149,143 -31,200 0.49% 20,661,120
2019-09-02 2019-08-29 3.390 6,180,343 -132,800 0.50% 20,951,363
2019-08-30 2019-08-28 3.350 6,313,143 +238,400 0.51% 21,149,029
2019-08-29 2019-08-27 3.550 6,074,743 -252,000 0.49% 21,565,338
2019-08-28 2019-08-26 3.510 6,326,743 -270,000 0.51% 22,206,868
2019-08-27 2019-08-23 3.520 6,596,743 -207,600 0.53% 23,220,535
2019-08-26 2019-08-22 3.300 6,804,343 -70,000 0.55% 22,454,332
2019-08-23 2019-08-21 3.310 6,874,343 +800 0.55% 22,754,075
2019-08-22 2019-08-20 3.310 6,873,543 -6,800 0.55% 22,751,427
2019-08-21 2019-08-19 3.280 6,880,343 -66,000 0.55% 22,567,525
2019-08-20 2019-08-16 3.110 6,946,343 -32,400 0.56% 21,603,127
2019-08-19 2019-08-15 3.130 6,978,743 -50,000 0.56% 21,843,466
2019-08-16 2019-08-14 3.110 7,028,743 -48,800 0.56% 21,859,391
2019-08-15 2019-08-13 3.090 7,077,543 -54,800 0.57% 21,869,608
2019-08-14 2019-08-12 3.180 7,132,343 +33,600 0.57% 22,680,851
2019-08-09 2019-08-07 3.440 7,098,743 -7,600 0.57% 24,419,676
2019-08-08 2019-08-06 3.320 7,106,343 -2,800 0.57% 23,593,059
2019-08-07 2019-08-05 3.430 7,109,143 +8,800 0.57% 24,384,360
2019-08-06 2019-08-02 3.540 7,100,343 -1,200 0.57% 25,135,214
2019-08-02 2019-07-31 3.610 7,101,543 +98,400 0.57% 25,636,570
2019-08-01 2019-07-30 3.700 7,003,143 +96,400 0.56% 25,911,629
2019-07-31 2019-07-29 3.670 6,906,743 -400 0.55% 25,347,747
2019-07-30 2019-07-26 3.720 6,907,143 +92,400 0.55% 25,694,572
2019-07-29 2019-07-25 3.730 6,814,743 -400 0.55% 25,418,991
2019-07-26 2019-07-24 3.720 6,815,143 -8,799 0.55% 25,352,332
2019-07-25 2019-07-23 3.750 6,823,942 -801 0.55% 25,589,782
2019-07-24 2019-07-22 3.800 6,824,743 +32,000 0.55% 25,934,023
2019-07-23 2019-07-19 3.680 6,792,743 -80,400 0.54% 24,997,294
2019-07-22 2019-07-18 3.670 6,873,143 +400 0.55% 25,224,435
2019-07-19 2019-07-17 3.700 6,872,743 -216,400 0.55% 25,429,149
2019-07-18 2019-07-16 3.490 7,089,143 +21,200 0.57% 24,741,109
2019-07-17 2019-07-15 3.550 7,067,943 -58,400 0.57% 25,091,198
2019-07-16 2019-07-12 3.660 7,126,343 +142,600 0.57% 26,082,415
2019-07-15 2019-07-11 3.650 6,983,743 +221,200 0.56% 25,490,662
2019-07-12 2019-07-10 3.770 6,762,543 -4,000 0.54% 25,494,787
2019-07-10 2019-07-08 3.810 6,766,543 +82,400 0.54% 25,780,529
2019-07-09 2019-07-05 3.940 6,684,143 -53,600 0.54% 26,335,523
2019-07-08 2019-07-04 4.020 6,737,743 +8,800 0.54% 27,085,727
2019-07-05 2019-07-03 3.980 6,728,943 -56,200 0.54% 26,781,193
2019-07-04 2019-07-02 4.070 6,785,143 +61,200 0.54% 27,615,532
2019-07-03 2019-06-28 4.280 6,723,943 -164,400 0.54% 28,778,476
2019-07-02 2019-06-27 4.180 6,888,343 +35,600 0.55% 28,793,274
2019-06-28 2019-06-26 4.120 6,852,743 -52,400 0.55% 28,233,301
2019-06-27 2019-06-25 4.140 6,905,143 -53,600 0.55% 28,587,292
2019-06-26 2019-06-24 4.080 6,958,743 +2,800 0.56% 28,391,671
2019-06-25 2019-06-21 3.980 6,955,943 +305,600 0.56% 27,684,653
2019-06-24 2019-06-20 3.840 6,650,343 +63,200 0.53% 25,537,317
2019-06-21 2019-06-19 3.870 6,587,143 +17,200 0.53% 25,492,243
2019-06-20 2019-06-18 3.830 6,569,943 -101,600 0.53% 25,162,882
2019-06-19 2019-06-17 3.700 6,671,543 +29,600 0.53% 24,684,709
2019-06-18 2019-06-14 3.660 6,641,943 +372,000 0.53% 24,309,511
2019-06-17 2019-06-13 3.820 6,269,943 +138,000 0.50% 23,951,182
2019-06-14 2019-06-12 3.870 6,131,943 -30,800 0.49% 23,730,619
2019-06-13 2019-06-11 3.900 6,162,743 +238,000 0.49% 24,034,698
2019-06-12 2019-06-10 3.840 5,924,743 -243,600 0.47% 22,751,013
2019-06-11 2019-06-06 3.800 6,168,343 -534,000 0.49% 23,439,703
2019-06-10 2019-06-05 3.910 6,702,343 -537,600 0.54% 26,206,161
2019-06-06 2019-06-04 3.880 7,239,943 -142,800 0.58% 28,090,979
2019-06-05 2019-06-03 4.050 7,382,743 -423,200 0.59% 29,900,109
2019-06-04 2019-05-31 4.150 7,805,943 +425,600 0.62% 32,394,663
2019-06-03 2019-05-30 4.020 7,380,343 -313,200 0.59% 29,668,979
2019-05-31 2019-05-29 4.030 7,693,543 -5,600 0.61% 31,004,978
2019-05-30 2019-05-28 3.950 7,699,143 +2,541,600 0.62% 30,411,615
2019-05-29 2019-05-27 3.920 5,157,543 -64,000 0.41% 20,217,569
2019-05-28 2019-05-24 3.850 5,221,543 -510,800 0.42% 20,102,941
2019-05-27 2019-05-23 3.890 5,732,343 -535,200 0.46% 22,298,814
2019-05-24 2019-05-22 4.060 6,267,543 -16,400 0.50% 25,446,225
2019-05-23 2019-05-21 4.050 6,283,943 -306,400 0.50% 25,449,969
2019-05-22 2019-05-20 4.100 6,590,343 +1,600 0.53% 27,020,406
2019-05-21 2019-05-17 4.280 6,588,743 -4,000 0.53% 28,199,820
2019-05-20 2019-05-16 4.230 6,592,743 -400 0.53% 27,887,303
2019-05-17 2019-05-15 4.350 6,593,143 +44,400 0.53% 28,680,172
2019-05-16 2019-05-14 4.020 6,548,743 -38,800 0.52% 26,325,947
2019-05-15 2019-05-10 4.180 6,587,543 -3,600 0.53% 27,535,930
2019-05-14 2019-05-09 4.100 6,591,143 -92,800 0.53% 27,023,686
2019-05-10 2019-05-08 4.010 6,683,943 +73,200 0.53% 26,802,611
2019-05-09 2019-05-07 4.340 6,610,743 -4,000 0.53% 28,690,625
2019-05-08 2019-05-06 4.280 6,614,743 -58,400 0.53% 28,311,100
2019-05-07 2019-05-03 4.550 6,673,143 -10,000 0.53% 30,362,801
2019-05-06 2019-05-02 4.640 6,683,143 -20,000 0.53% 31,009,784
2019-05-03 2019-04-30 4.670 6,703,143 +45,600 0.54% 31,303,678
2019-05-02 2019-04-29 4.700 6,657,543 -56,400 0.53% 31,290,452
2019-04-30 2019-04-26 4.380 6,713,943 -55,600 0.54% 29,407,070
2019-04-29 2019-04-25 4.330 6,769,543 -16,400 0.54% 29,312,121
2019-04-26 2019-04-24 4.390 6,785,943 -40,800 0.54% 29,790,290
2019-04-25 2019-04-23 4.310 6,826,743 -31,200 0.55% 29,423,262
2019-04-24 2019-04-18 4.280 6,857,943 +1,200 0.55% 29,351,996
2019-04-23 2019-04-17 4.570 6,856,743 +400 0.55% 31,335,316
2019-04-18 2019-04-16 4.720 6,856,343 +400 0.55% 32,361,939
2019-04-17 2019-04-15 4.830 6,855,943 +418,800 0.55% 33,114,205
2019-04-16 2019-04-12 4.800 6,437,143 -139,200 0.51% 30,898,286
2019-04-15 2019-04-11 4.690 6,576,343 +298,300 0.53% 30,843,049
2019-04-12 2019-04-10 4.400 6,278,043 -685,600 0.50% 27,623,389
2019-04-11 2019-04-09 4.300 6,963,643 -6,400 0.56% 29,943,665
2019-04-10 2019-04-08 4.300 6,970,043 -44,000 0.56% 29,971,185
2019-04-09 2019-04-04 4.300 7,014,043 -642,400 0.56% 30,160,385
2019-04-08 2019-04-03 4.340 7,656,443 +4,800 0.61% 33,228,963
2019-04-04 2019-04-02 4.410 7,651,643 -40,000 0.61% 33,743,746
2019-04-03 2019-04-01 4.300 7,691,643 -13,600 0.61% 33,074,065
2019-04-02 2019-03-29 3.900 7,705,243 -33,600 0.62% 30,050,448
2019-04-01 2019-03-28 3.820 7,738,843 -53,200 0.62% 29,562,380
2019-03-29 2019-03-27 3.900 7,792,043 +208,500 0.62% 30,388,968
2019-03-28 2019-03-26 3.750 7,583,543 -4,400 0.61% 28,438,286
2019-03-27 2019-03-25 3.750 7,587,943 -6,800 0.61% 28,454,786
2019-03-26 2019-03-22 3.780 7,594,743 -10,000 0.61% 28,708,129
2019-03-25 2019-03-21 3.800 7,604,743 -13,600 0.61% 28,898,023
2019-03-22 2019-03-20 3.950 7,618,343 -8,400 0.61% 30,092,455
2019-03-21 2019-03-19 3.990 7,626,743 -20,800 0.61% 30,430,705
2019-03-20 2019-03-18 4.150 7,647,543 -23,600 0.61% 31,737,303
2019-03-19 2019-03-15 3.960 7,671,143 -16,800 0.61% 30,377,726
2019-03-18 2019-03-14 3.800 7,687,943 -4,800 0.61% 29,214,183
2019-03-15 2019-03-13 3.900 7,692,743 -16,400 0.61% 30,001,698
2019-03-14 2019-03-12 3.770 7,709,143 -173,600 0.62% 29,063,469
2019-03-12 2019-03-08 3.820 7,882,743 -4,000 0.63% 30,112,078
2019-03-07 2019-03-05 3.850 7,886,743 -148,400 0.63% 30,363,961
2019-03-04 2019-02-28 3.850 8,035,143 -399,200 0.64% 30,935,301
2019-02-28 2019-02-26 3.470 8,434,343 -11,600 0.67% 29,267,170
2019-02-27 2019-02-25 3.230 8,445,943 +90,743 0.67% 27,280,396
2019-02-26 2019-02-22 3.100 8,355,200 +8,000 0.67% 25,901,120
2019-02-25 2019-02-21 3.050 8,347,200 +6,400 0.67% 25,458,960
2019-02-22 2019-02-20 3.090 8,340,800 -29,200 0.67% 25,773,072
2019-02-21 2019-02-19 3.160 8,370,000 -148,000 0.67% 26,449,200
2019-02-20 2019-02-18 3.160 8,518,000 +800 0.68% 26,916,880
2019-02-19 2019-02-15 3.200 8,517,200 -39,200 0.68% 27,255,040
2019-02-18 2019-02-14 3.300 8,556,400 +1,200 0.68% 28,236,120
2019-02-15 2019-02-13 3.270 8,555,200 -2,400 0.68% 27,975,504
2019-02-14 2019-02-12 3.320 8,557,600 +2,000 0.68% 28,411,232
2019-02-13 2019-02-11 3.260 8,555,600 +8,400 0.68% 27,891,256
2019-02-12 2019-02-08 3.220 8,547,200 -400 0.68% 27,521,984
2019-02-11 2019-02-04 3.290 8,547,600 +800 0.68% 28,121,604
2019-02-08 2019-01-31 3.200 8,546,800 +40,800 0.68% 27,349,760
2019-02-01 2019-01-30 3.120 8,506,000 +6,000 0.68% 26,538,720
2019-01-31 2019-01-29 3.150 8,500,000 +5,200 0.68% 26,775,000
2019-01-30 2019-01-28 3.160 8,494,800 +20,800 0.68% 26,843,568
2019-01-29 2019-01-25 2.990 8,474,000 +18,400 0.68% 25,337,260
2019-01-28 2019-01-24 2.950 8,455,600 +2,800 0.68% 24,944,020
2019-01-25 2019-01-23 3.000 8,452,800 +3,200 0.68% 25,358,400
2019-01-24 2019-01-22 3.010 8,449,600 -22,800 0.68% 25,433,296
2019-01-23 2019-01-21 2.980 8,472,400 +16,000 0.68% 25,247,752
2019-01-22 2019-01-18 2.960 8,456,400 +16,400 0.68% 25,030,944
2019-01-21 2019-01-17 2.970 8,440,000 +10,400 0.67% 25,066,800
2019-01-18 2019-01-16 2.980 8,429,600 +9,200 0.67% 25,120,208
2019-01-17 2019-01-15 3.020 8,420,400 +27,200 0.67% 25,429,608
2019-01-16 2019-01-14 2.990 8,393,200 +28,000 0.67% 25,095,668
2019-01-15 2019-01-11 3.110 8,365,200 +25,600 0.67% 26,015,772
2019-01-14 2019-01-10 3.100 8,339,600 +17,600 0.67% 25,852,760
2019-01-11 2019-01-09 2.990 8,322,000 +8,000 0.67% 24,882,780
2019-01-10 2019-01-08 3.050 8,314,000 +2,000 0.66% 25,357,700
2019-01-09 2019-01-07 2.990 8,312,000 +2,400 0.66% 24,852,880
2019-01-08 2019-01-04 3.030 8,309,600 +8,400 0.66% 25,178,088
2019-01-07 2019-01-03 2.950 8,301,200 +27,600 0.66% 24,488,540
2019-01-04 2019-01-02 3.220 8,273,600 -8,400 0.66% 26,640,992
2019-01-03 2018-12-31 3.230 8,282,000 +214,000 0.66% 26,750,860
2019-01-02 2018-12-27 3.150 8,068,000 +750,000 0.64% 25,414,200
2018-12-28 2018-12-24 3.090 7,318,000 +174,400 0.58% 22,612,620
2018-12-27 2018-12-20 2.720 7,143,600 -2,307,200 0.57% 19,430,592
2018-12-21 2018-12-19 2.960 9,450,800 -565,600 0.76% 27,974,368
2018-12-20 2018-12-18 3.100 10,016,400 -732,800 0.80% 31,050,840
2018-12-19 2018-12-17 3.080 10,749,200 -333,600 0.86% 33,107,536
2018-12-18 2018-12-14 3.130 11,082,800 -716,000 0.89% 34,689,164
2018-12-17 2018-12-13 3.240 11,798,800 -14,800 0.94% 38,228,112
2018-12-14 2018-12-12 3.300 11,813,600 -18,800 0.94% 38,984,880
2018-12-13 2018-12-11 3.130 11,832,400 -6,000 0.95% 37,035,412
2018-12-12 2018-12-10 3.130 11,838,400 -22,400 0.95% 37,054,192
2018-12-11 2018-12-07 3.270 11,860,800 -17,200 0.95% 38,784,816
2018-12-10 2018-12-06 3.290 11,878,000 -40,800 0.95% 39,078,620
2018-12-07 2018-12-05 3.560 11,918,800 -20,800 0.95% 42,430,928
2018-12-06 2018-12-04 3.590 11,939,600 -38,000 0.95% 42,863,164
2018-12-05 2018-12-03 3.580 11,977,600 +233,600 0.96% 42,879,808
2018-12-03 2018-11-29 3.840 11,744,000 -10,800 0.94% 45,096,960
2018-11-29 2018-11-27 3.660 11,754,800 -35,200 0.94% 43,022,568
2018-11-28 2018-11-26 3.540 11,790,000 -400 0.94% 41,736,600
2018-11-22 2018-11-20 3.700 11,790,400 -9,200 0.94% 43,624,480
2018-11-21 2018-11-19 3.830 11,799,600 -3,200 0.94% 45,192,468
2018-11-20 2018-11-16 3.840 11,802,800 -23,600 0.94% 45,322,752
2018-11-19 2018-11-15 3.920 11,826,400 -26,800 0.95% 46,359,488
2018-11-16 2018-11-14 3.940 11,853,200 -30,000 0.95% 46,701,608
2018-11-15 2018-11-13 4.130 11,883,200 -28,000 0.95% 49,077,616
2018-11-14 2018-11-12 4.050 11,911,200 -31,200 0.95% 48,240,360
2018-11-13 2018-11-09 3.780 11,942,400 -6,800 0.95% 45,142,272
2018-11-12 2018-11-08 3.810 11,949,200 -12,400 0.95% 45,526,452
2018-11-09 2018-11-07 3.850 11,961,600 -2,400 0.96% 46,052,160
2018-11-08 2018-11-06 3.840 11,964,000 -1,200 0.96% 45,941,760
2018-11-07 2018-11-05 3.840 11,965,200 -2,000 0.96% 45,946,368
2018-11-06 2018-11-02 3.920 11,967,200 -316,800 0.96% 46,911,424
2018-11-01 2018-10-30 3.700 12,284,000 -48,800 0.98% 45,450,800
2018-10-31 2018-10-29 3.510 12,332,800 -19,600 0.99% 43,288,128
2018-10-30 2018-10-26 3.620 12,352,400 -30,000 0.99% 44,715,688
2018-10-29 2018-10-25 3.760 12,382,400 +53,600 0.99% 46,557,824
2018-10-25 2018-10-23 3.840 12,328,800 -800 0.99% 47,342,592
2018-10-24 2018-10-22 3.940 12,329,600 -27,200 0.99% 48,578,624
2018-10-23 2018-10-19 3.780 12,356,800 -567,200 0.99% 46,708,704
2018-10-22 2018-10-18 3.820 12,924,000 -56,400 1.03% 49,369,680
2018-10-19 2018-10-16 4.130 12,980,400 +602,800 1.04% 53,609,052
2018-10-18 2018-10-15 4.250 12,377,600 -441,200 0.99% 52,604,800
2018-10-16 2018-10-12 4.380 12,818,800 -814,000 1.02% 56,146,344
2018-10-15 2018-10-11 4.300 13,632,800 +573,600 1.09% 58,621,040
2018-10-12 2018-10-10 4.580 13,059,200 -654,400 1.04% 59,811,136
2018-10-11 2018-10-09 4.580 13,713,600 +58,000 1.10% 62,808,288
2018-10-10 2018-10-08 4.310 13,655,600 +408,800 1.09% 58,855,636
2018-10-09 2018-10-05 4.420 13,246,800 +286,000 1.06% 58,550,856
2018-10-08 2018-10-04 4.320 12,960,800 -13,600 1.04% 55,990,656
2018-10-05 2018-10-03 4.300 12,974,400 -2,400 1.04% 55,789,920
2018-10-04 2018-10-02 4.250 12,976,800 -3,600 1.04% 55,151,400
2018-10-03 2018-09-28 4.550 12,980,400 -12,400 1.04% 59,060,820
2018-10-02 2018-09-27 4.700 12,992,800 +331,200 1.04% 61,066,160
2018-09-28 2018-09-26 4.410 12,661,600 +4,983,600 1.01% 55,837,656
2018-09-27 2018-09-24 4.280 7,678,000 -12,400 0.61% 32,861,840
2018-09-26 2018-09-21 4.500 7,690,400 +107,200 0.61% 34,606,800
2018-09-24 2018-09-20 4.070 7,583,200 -13,200 0.61% 30,863,624
2018-09-21 2018-09-19 4.100 7,596,400 -14,000 0.61% 31,145,240
2018-09-20 2018-09-18 4.150 7,610,400 -14,000 0.61% 31,583,160
2018-09-19 2018-09-17 4.100 7,624,400 -64,400 0.61% 31,260,040
2018-09-18 2018-09-14 4.250 7,688,800 -305,200 0.61% 32,677,400
2018-09-17 2018-09-13 4.370 7,994,000 -133,200 0.64% 34,933,780
2018-09-14 2018-09-12 3.850 8,127,200 -32,400 0.65% 31,289,720
2018-09-13 2018-09-11 3.850 8,159,600 -13,600 0.65% 31,414,460
2018-09-12 2018-09-10 3.480 8,173,200 -236,400 0.65% 28,442,736
2018-09-11 2018-09-07 3.690 8,409,600 -162,400 0.67% 31,031,424
2018-09-10 2018-09-06 3.650 8,572,000 +19,600 0.68% 31,287,800
2018-09-05 2018-09-03 3.850 8,552,400 +383,600 0.68% 32,926,740
2018-09-04 2018-08-31 3.730 8,168,800 +60,000 0.65% 30,469,624
2018-09-03 2018-08-30 3.400 8,108,800 +58,400 0.65% 27,569,920
2018-08-31 2018-08-29 3.520 8,050,400 +10,800 0.64% 28,337,408
2018-08-30 2018-08-28 3.650 8,039,600 +11,200 0.64% 29,344,540
2018-08-29 2018-08-27 3.670 8,028,400 +11,200 0.64% 29,464,228
2018-08-28 2018-08-24 3.640 8,017,200 +11,200 0.64% 29,182,608
2018-08-27 2018-08-23 3.530 8,006,000 +10,800 0.64% 28,261,180
2018-08-24 2018-08-22 3.710 7,995,200 +11,200 0.64% 29,662,192
2018-08-23 2018-08-21 3.720 7,984,000 +11,200 0.64% 29,700,480
2018-08-22 2018-08-20 3.710 7,972,800 +212,800 0.64% 29,579,088
2018-08-21 2018-08-17 3.910 7,760,000 -212,000 0.62% 30,341,600
2018-08-20 2018-08-16 3.740 7,972,000 -362,400 0.64% 29,815,280
2018-08-17 2018-08-15 3.830 8,334,400 +111,600 0.67% 31,920,752
2018-08-16 2018-08-14 3.920 8,222,800 +369,600 0.66% 32,233,376
2018-08-15 2018-08-13 4.070 7,853,200 +364,000 0.63% 31,962,524
2018-08-14 2018-08-10 3.940 7,489,200 +674,800 0.60% 29,507,448
2018-08-13 2018-08-09 3.740 6,814,400 +771,600 0.54% 25,485,856
2018-08-10 2018-08-08 3.800 6,042,800 +57,600 0.48% 22,962,640
2018-08-09 2018-08-07 4.000 5,985,200 -56,400 0.48% 23,940,800
2018-08-06 2018-08-02 5.100 6,041,600 -33,764 0.48% 30,812,160
2018-08-03 2018-08-01 5.000 6,075,364 -47,643 0.49% 30,376,820
2018-08-02 2018-07-31 5.060 6,123,007 -64,614 0.49% 30,982,415
2018-08-01 2018-07-30 5.150 6,187,621 -94,039 0.49% 31,866,248
2018-07-31 2018-07-27 5.060 6,281,660 -196,186 0.50% 31,785,200
2018-07-30 2018-07-26 5.080 6,477,846 -12,755 0.52% 32,907,458
2018-07-27 2018-07-25 5.140 6,490,601 -71,817 0.52% 33,361,689
2018-07-26 2018-07-24 5.170 6,562,418 -65,901 0.52% 33,927,701
2018-07-25 2018-07-23 5.140 6,628,319 -78,481 0.53% 34,069,560
2018-07-20 2018-07-18 5.460 6,706,800 +66,800 0.54% 36,619,128
2018-07-19 2018-07-17 5.420 6,640,000 +91,600 0.53% 35,988,800
2018-07-17 2018-07-13 5.470 6,548,400 +52,400 0.52% 35,819,748
2018-07-16 2018-07-12 5.170 6,496,000 -1,243,600 0.52% 33,584,320
2018-07-13 2018-07-11 4.750 7,739,600 -519,600 0.62% 36,763,100
2018-07-12 2018-07-10 6.340 8,259,200 -444,800 0.66% 52,363,328
2018-07-11 2018-07-09 6.560 8,704,000 -8,400 0.70% 57,098,240
2018-07-09 2018-07-05 6.800 8,712,400 -30,347,200 0.70% 59,244,320
2018-07-06 2018-07-04 6.490 39,059,600 +2,298,400 3.12% 253,496,804
2018-07-05 2018-07-03 6.530 36,761,200 +1,938,000 2.94% 240,050,636
2018-07-04 2018-06-29 6.790 34,823,200 +1,076,600 2.78% 236,449,528
2018-07-03 2018-06-28 6.790 33,746,600 +594,000 2.70% 229,139,414
2018-06-29 2018-06-27 6.900 33,152,600 +1,851,000 2.65% 228,752,940
2018-06-28 2018-06-26 6.960 31,301,600 +1,325,200 2.50% 217,859,136
2018-06-27 2018-06-25 6.990 29,976,400 +1,823,600 2.40% 209,535,036
2018-06-26 2018-06-22 7.170 28,152,800 +798,800 2.25% 201,855,576
2018-06-25 2018-06-21 7.090 27,354,000 +348,000 2.19% 193,939,860
2018-06-22 2018-06-20 6.750 27,006,000 +1,788,000 2.16% 182,290,500
2018-06-21 2018-06-19 6.480 25,218,000 +1,733,600 2.02% 163,412,640
2018-06-20 2018-06-15 6.620 23,484,400 1.88% 155,466,728

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