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$)
2025-10-14 2025-10-10 0.170 65,259,000 +0 0.60% 11,094,030
2025-10-13 2025-10-09 0.170 65,259,000 +0 0.60% 11,094,030
2025-10-10 2025-10-08 0.170 65,259,000 +0 0.60% 11,094,030
2025-10-09 2025-10-06 0.170 65,259,000 +0 0.60% 11,094,030
2025-10-08 2025-10-03 0.170 65,259,000 +0 0.60% 11,094,030
2025-10-06 2025-10-02 0.170 65,259,000 +0 0.60% 11,094,030
2025-10-03 2025-09-30 0.170 65,259,000 +0 0.60% 11,094,030
2025-10-02 2025-09-29 0.170 65,259,000 +0 0.60% 11,094,030
2025-09-30 2025-09-26 0.170 65,259,000 +0 0.60% 11,094,030
2025-09-29 2025-09-25 0.170 65,259,000 +0 0.60% 11,094,030
2025-09-26 2025-09-24 0.170 65,259,000 +0 0.60% 11,094,030
2025-09-25 2025-09-23 0.170 65,259,000 +0 0.60% 11,094,030
2025-09-24 2025-09-22 0.170 65,259,000 +0 0.60% 11,094,030
2025-09-23 2025-09-19 0.170 65,259,000 +0 0.60% 11,094,030
2025-09-22 2025-09-18 0.170 65,259,000 +0 0.60% 11,094,030
2025-09-19 2025-09-17 0.170 65,259,000 +0 0.60% 11,094,030
2025-09-18 2025-09-16 0.170 65,259,000 +0 0.60% 11,094,030
2025-09-17 2025-09-15 0.170 65,259,000 +0 0.60% 11,094,030
2025-09-16 2025-09-12 0.170 65,259,000 +0 0.60% 11,094,030
2025-09-15 2025-09-11 0.170 65,259,000 +0 0.60% 11,094,030
2025-09-12 2025-09-10 0.170 65,259,000 +0 0.60% 11,094,030
2025-09-11 2025-09-09 0.170 65,259,000 +0 0.60% 11,094,030
2025-09-10 2025-09-08 0.170 65,259,000 +0 0.60% 11,094,030
2025-09-09 2025-09-05 0.170 65,259,000 +0 0.60% 11,094,030
2025-09-08 2025-09-04 0.170 65,259,000 +0 0.60% 11,094,030
2025-09-05 2025-09-03 0.170 65,259,000 +0 0.60% 11,094,030
2025-09-04 2025-09-02 0.170 65,259,000 +0 0.60% 11,094,030
2025-09-03 2025-09-01 0.170 65,259,000 +0 0.60% 11,094,030
2025-09-02 2025-08-29 0.170 65,259,000 +0 0.60% 11,094,030
2025-09-01 2025-08-28 0.170 65,259,000 +0 0.60% 11,094,030
2025-08-29 2025-08-27 0.170 65,259,000 +8,100,852 0.60% 11,094,030
2025-04-02 2025-03-31 0.170 57,158,148 -141,104 0.53% 9,716,885
2025-04-01 2025-03-28 0.168 57,299,252 -4,500 0.53% 9,626,274
2025-03-31 2025-03-27 0.147 57,303,752 -100 0.53% 8,423,652
2025-03-28 2025-03-26 0.208 57,303,852 +349,457 0.53% 11,919,201
2025-03-26 2025-03-24 0.120 56,954,395 +344,500 0.53% 6,834,527
2025-03-25 2025-03-21 0.131 56,609,895 +76,500 0.52% 7,415,896
2025-03-14 2025-03-12 0.184 56,533,395 -150,500 0.52% 10,402,145
2025-03-13 2025-03-11 0.180 56,683,895 -88,902 0.52% 10,203,101
2025-03-07 2025-03-05 0.187 56,772,797 -80,261 0.52% 10,616,513
2025-03-06 2025-03-04 0.189 56,853,058 -33,677 0.52% 10,745,228
2025-02-26 2025-02-24 0.193 56,886,735 +15,273 0.52% 10,979,140
2025-02-19 2025-02-17 0.204 56,871,462 +92,500 0.52% 11,601,778
2025-02-18 2025-02-14 0.209 56,778,962 +93,500 0.52% 11,866,803
2025-01-02 2024-12-27 0.201 56,685,462 +3,500 0.52% 11,393,778
2024-12-23 2024-12-19 0.210 56,681,962 +3,000 0.52% 11,903,212
2024-12-20 2024-12-18 0.219 56,678,962 +6,000 0.52% 12,412,693
2024-12-19 2024-12-17 0.218 56,672,962 -3,000 0.52% 12,354,706
2024-12-18 2024-12-16 0.225 56,675,962 +8,500 0.52% 12,752,091
2024-12-16 2024-12-12 0.237 56,667,462 +81,500 0.52% 13,430,188
2024-12-12 2024-12-10 0.240 56,585,962 +129,966 0.52% 13,580,631
2024-12-11 2024-12-09 0.239 56,455,996 +10,033 0.52% 13,492,983
2024-12-09 2024-12-05 0.232 56,445,963 +500 0.52% 13,095,463
2024-12-06 2024-12-04 0.240 56,445,463 +32 0.52% 13,546,911
2024-12-05 2024-12-03 0.248 56,445,431 +64 0.52% 13,998,467
2024-11-19 2024-11-15 0.260 56,445,367 -31 0.52% 14,675,795
2024-11-01 2024-10-30 0.290 56,445,398 +24,500 0.52% 16,369,165
2024-10-30 2024-10-28 0.305 56,420,898 -10,500 0.52% 17,208,374
2024-10-22 2024-10-18 0.360 56,431,398 -4,000 0.52% 20,315,303
2024-10-18 2024-10-16 0.350 56,435,398 -54 0.52% 19,752,389
2024-10-16 2024-10-14 0.370 56,435,452 -42,089 0.52% 20,881,117
2024-10-15 2024-10-10 0.355 56,477,541 -41,569 0.52% 20,049,527
2024-10-14 2024-10-09 0.375 56,519,110 -582 0.52% 21,194,666
2024-10-10 2024-10-08 0.395 56,519,692 +69,433 0.52% 22,325,278
2024-10-09 2024-10-07 0.460 56,450,259 +104,527 0.52% 25,967,119
2024-10-08 2024-10-04 0.460 56,345,732 +65,000 0.52% 25,919,037
2024-10-07 2024-10-03 0.460 56,280,732 -12,500 0.52% 25,889,137
2024-10-04 2024-10-02 0.580 56,293,232 +29,830 0.52% 32,650,075
2024-10-03 2024-09-30 0.365 56,263,402 +83,124 0.52% 20,536,142
2024-10-02 2024-09-27 0.325 56,180,278 +21,130 0.52% 18,258,590
2024-09-27 2024-09-25 0.275 56,159,148 +41,500 0.52% 15,443,766
2024-09-12 2024-09-10 0.233 56,117,648 -17,500 0.52% 13,075,412
2024-09-02 2024-08-29 0.270 56,135,148 -1,883,000 0.52% 15,156,490
2024-08-30 2024-08-28 0.275 58,018,148 -1,500 0.54% 15,954,991
2024-08-28 2024-08-26 0.280 58,019,648 +1,500 0.54% 16,245,501
2024-08-23 2024-08-21 0.280 58,018,148 -54,500 0.54% 16,245,081
2024-08-22 2024-08-20 0.280 58,072,648 -39,000 0.54% 16,260,341
2024-08-21 2024-08-19 0.275 58,111,648 -108,500 0.54% 15,980,703
2024-08-20 2024-08-16 0.285 58,220,148 +45,000 0.54% 16,592,742
2024-08-19 2024-08-15 0.285 58,175,148 +36,000 0.54% 16,579,917
2024-08-16 2024-08-14 0.290 58,139,148 +14,500 0.54% 16,860,353
2024-08-15 2024-08-13 0.300 58,124,648 -76,500 0.54% 17,437,394
2024-08-14 2024-08-12 0.280 58,201,148 -633,000 0.54% 16,296,321
2024-08-13 2024-08-09 0.290 58,834,148 +27,500 0.54% 17,061,903
2024-08-12 2024-08-08 0.275 58,806,648 +45,000 0.54% 16,171,828
2024-08-07 2024-08-05 0.290 58,761,648 -250,000 0.54% 17,040,878
2024-08-05 2024-08-01 0.315 59,011,648 -590,000 0.54% 18,588,669
2024-08-01 2024-07-30 0.310 59,601,648 -933,500 0.55% 18,476,511
2024-07-31 2024-07-29 0.305 60,535,148 -3,970,500 0.56% 18,463,220
2024-07-29 2024-07-25 0.325 64,505,648 -1,225,500 0.59% 20,964,336
2024-07-24 2024-07-22 0.350 65,731,148 +2,500,000 0.61% 23,005,902
2024-07-05 2024-07-03 0.405 63,231,148 -1,442,500 0.58% 25,608,615
2024-06-27 2024-06-25 0.405 64,673,648 -2,581,000 0.60% 26,192,827
2024-06-04 2024-05-31 0.495 67,254,648 +9,000 0.62% 33,291,051
2024-05-02 2024-04-29 0.243 67,245,648 -500 0.62% 16,340,692
2024-04-29 2024-04-25 0.207 67,246,148 -4,000 0.62% 13,919,953
2024-04-26 2024-04-24 0.207 67,250,148 -2,500 0.62% 13,920,781
2024-04-24 2024-04-22 0.207 67,252,648 -2,000 0.62% 13,921,298
2024-03-28 2024-03-26 0.295 67,254,648 -15,000 0.62% 19,840,121
2024-03-22 2024-03-20 0.320 67,269,648 -1,000 0.62% 21,526,287
2024-03-21 2024-03-19 0.330 67,270,648 -1,000 0.62% 22,199,314
2024-03-20 2024-03-18 0.330 67,271,648 -39,500 0.62% 22,199,644
2024-03-19 2024-03-15 0.350 67,311,148 -37,500 0.62% 23,558,902
2024-03-18 2024-03-14 0.355 67,348,648 -21,500 0.62% 23,908,770
2024-03-14 2024-03-12 0.355 67,370,148 +97,000 0.62% 23,916,403
2024-03-13 2024-03-11 0.335 67,273,148 +3,500 0.62% 22,536,505
2024-02-23 2024-02-21 0.300 67,269,648 -2,500 0.62% 20,180,894
2024-02-22 2024-02-20 0.305 67,272,148 +2,500 0.62% 20,518,005
2024-01-30 2024-01-26 0.280 67,269,648 -108,000 0.62% 18,835,501
2024-01-29 2024-01-25 0.315 67,377,648 +108,000 0.62% 21,223,959
2024-01-25 2024-01-23 0.235 67,269,648 +442,000 0.62% 15,808,367
2024-01-16 2024-01-12 0.330 66,827,648 +4,754,000 0.62% 22,053,124
2024-01-15 2024-01-11 0.335 62,073,648 +2,000,000 0.57% 20,794,672
2024-01-12 2024-01-10 0.335 60,073,648 +2,000,000 0.55% 20,124,672
2024-01-10 2024-01-08 0.390 58,073,648 +1,921,000 0.54% 22,648,723
2024-01-09 2024-01-05 0.415 56,152,648 -1,921,000 0.52% 23,303,349
2023-12-28 2023-12-22 0.490 58,073,648 -29,500 0.54% 28,456,088
2023-12-27 2023-12-21 0.590 58,103,148 -934,500 0.54% 34,280,857
2023-12-22 2023-12-20 0.395 59,037,648 -893,000 0.54% 23,319,871
2023-12-21 2023-12-19 0.360 59,930,648 -525,000 0.55% 21,575,033
2023-12-20 2023-12-18 0.310 60,455,648 -97,000 0.56% 18,741,251
2023-12-19 2023-12-15 0.305 60,552,648 -194,500 0.56% 18,468,558
2023-12-18 2023-12-14 0.290 60,747,148 -221,500 0.56% 17,616,673
2023-12-13 2023-12-11 0.280 60,968,648 +147,500 0.56% 17,071,221
2023-12-12 2023-12-08 0.270 60,821,148 +57,000 0.56% 16,421,710
2023-12-11 2023-12-07 0.290 60,764,148 +115,500 0.56% 17,621,603
2023-12-08 2023-12-06 0.300 60,648,648 +3,291,000 0.56% 18,194,594
2023-12-07 2023-12-05 0.295 57,357,648 +45,000 0.53% 16,920,506
2023-12-06 2023-12-04 0.310 57,312,648 +2,416,000 0.53% 17,766,921
2023-12-05 2023-12-01 0.290 54,896,648 +594,000 0.51% 15,920,028
2023-12-04 2023-11-30 0.295 54,302,648 -1,403,000 0.50% 16,019,281
2023-12-01 2023-11-29 0.295 55,705,648 -3,314,000 0.51% 16,433,166
2023-11-30 2023-11-28 0.325 59,019,648 +76,000 0.54% 19,181,386
2023-11-29 2023-11-27 0.350 58,943,648 +40,000 0.54% 20,630,277
2023-11-28 2023-11-24 0.370 58,903,648 +56,000 0.54% 21,794,350
2023-11-27 2023-11-23 0.370 58,847,648 +396,000 0.54% 21,773,630
2023-11-24 2023-11-22 0.345 58,451,648 +34,000 0.54% 20,165,819
2023-11-23 2023-11-21 0.355 58,417,648 +104,500 0.54% 20,738,265
2023-11-22 2023-11-20 0.375 58,313,148 +168,500 0.54% 21,867,430
2023-11-20 2023-11-16 0.420 58,144,648 +7,500 0.54% 24,420,752
2023-11-10 2023-11-08 0.465 58,137,148 +50,500 0.54% 27,033,774
2023-11-09 2023-11-07 0.465 58,086,648 +13,000 0.54% 27,010,291
2023-10-20 2023-10-18 0.560 58,073,648 -500 0.54% 32,521,243
2023-10-19 2023-10-17 0.610 58,074,148 -6,324,500 0.54% 35,425,230
2023-10-18 2023-10-16 0.440 64,398,648 -1,401,000 0.59% 28,335,405
2023-10-17 2023-10-13 0.495 65,799,648 -563,000 0.61% 32,570,826
2023-10-16 2023-10-12 0.485 66,362,648 -1,507,000 0.61% 32,185,884
2023-10-13 2023-10-11 0.510 67,869,648 -5,272,000 0.63% 34,613,520
2023-10-12 2023-10-10 0.430 73,141,648 -6,040,000 0.67% 31,450,909
2023-10-11 2023-10-09 0.510 79,181,648 -2,350,088 0.73% 40,382,640
2023-10-06 2023-10-04 0.560 81,531,736 +3,300,000 0.75% 45,657,772
2023-10-04 2023-09-29 0.560 78,231,736 +500,000 0.72% 43,809,772
2023-09-29 2023-09-27 0.560 77,731,736 -3,800,000 0.72% 43,529,772
2023-09-28 2023-09-26 0.700 81,531,736 -500 0.75% 57,072,215
2023-09-22 2023-09-20 0.860 81,532,236 -5,000 0.75% 70,117,723
2023-09-21 2023-09-19 0.800 81,537,236 -3,500 0.75% 65,229,789
2023-09-20 2023-09-18 0.910 81,540,736 +100,000 0.75% 74,202,070
2023-09-18 2023-09-14 1.100 81,440,736 -5,000,000 0.75% 89,584,810
2023-09-07 2023-09-05 1.160 86,440,736 -1,065,000 0.80% 100,271,254
2023-09-06 2023-09-04 1.150 87,505,736 -5,409,500 0.81% 100,631,596
2023-08-31 2023-08-29 1.090 92,915,236 -66,500 0.86% 101,277,607
2023-08-18 2023-08-16 1.450 92,981,736 -9,725,412 0.86% 134,823,517
2023-08-17 2023-08-15 1.730 102,707,148 -31,749,500 0.95% 177,683,366
2023-08-16 2023-08-14 1.700 134,456,648 -3,000 1.24% 228,576,302
2023-08-15 2023-08-11 1.490 134,459,648 +5,000,000 1.24% 200,344,876
2023-08-03 2023-08-01 1.820 129,459,648 -170,500 1.19% 235,616,559
2023-08-02 2023-07-31 1.980 129,630,148 +59,500 1.20% 256,667,693
2023-08-01 2023-07-28 1.240 129,570,648 +1,984,000 1.19% 160,667,604
2023-03-16 2023-03-14 3.200 127,586,648 -3,000,000 1.18% 408,277,274
2023-01-06 2023-01-04 3.200 130,586,648 -910,853 1.20% 417,877,274
2023-01-05 2023-01-03 3.200 131,497,501 -2,000,000 1.21% 420,792,003
2023-01-04 2022-12-30 3.200 133,497,501 -5,648,999 1.23% 427,192,003
2022-12-23 2022-12-21 3.200 139,146,500 -689,147 1.28% 445,268,800
2022-05-11 2022-05-06 3.200 139,835,647 -2,000,000 1.29% 447,474,070
2022-05-10 2022-05-05 3.200 141,835,647 +1,997,999 1.31% 453,874,070
2022-05-03 2022-04-28 3.200 139,837,648 +341,500 1.29% 447,480,474
2022-04-29 2022-04-27 3.200 139,496,148 -85,000 1.29% 446,387,674
2022-04-11 2022-04-07 3.200 139,581,148 -378,000 1.29% 446,659,674
2022-04-08 2022-04-06 3.200 139,959,148 -622,000 1.29% 447,869,274
2022-04-07 2022-04-04 3.200 140,581,148 +1,258,000 1.30% 449,859,674
2022-04-04 2022-03-31 3.200 139,323,148 +51,000 1.28% 445,834,074
2022-04-01 2022-03-30 3.140 139,272,148 +18,000 1.28% 437,314,545
2022-03-22 2022-03-18 3.520 139,254,148 -728,000 1.28% 490,174,601
2022-03-21 2022-03-17 3.120 139,982,148 -6,000 1.29% 436,744,302
2022-03-18 2022-03-16 3.060 139,988,148 +175,500 1.29% 428,363,733
2022-03-17 2022-03-15 2.820 139,812,648 +527,500 1.29% 394,271,667
2022-03-16 2022-03-14 2.990 139,285,148 -10,000 1.28% 416,462,593
2022-03-15 2022-03-11 3.150 139,295,148 -112,000 1.28% 438,779,716
2022-03-14 2022-03-10 3.030 139,407,148 +110,000 1.29% 422,403,658
2022-03-11 2022-03-09 2.830 139,297,148 -19,000 1.28% 394,210,929
2022-03-10 2022-03-08 2.660 139,316,148 -836,333 1.28% 370,580,954
2022-03-09 2022-03-07 2.870 140,152,481 -155,000 1.29% 402,237,620
2022-03-08 2022-03-04 2.890 140,307,481 -36,334 1.29% 405,488,620
2022-03-07 2022-03-03 3.150 140,343,815 -84,500 1.29% 442,083,017
2022-03-04 2022-03-02 3.360 140,428,315 -162,000 1.30% 471,839,138
2022-03-03 2022-03-01 3.450 140,590,315 -648,500 1.30% 485,036,587
2022-03-02 2022-02-28 3.400 141,238,815 -45,500 1.30% 480,211,971
2022-03-01 2022-02-25 3.440 141,284,315 +1,031,500 1.30% 486,018,044
2022-02-28 2022-02-24 3.410 140,252,815 +33,000 1.29% 478,262,099
2022-02-25 2022-02-23 3.600 140,219,815 -1,487,500 1.29% 504,791,334
2022-02-24 2022-02-22 3.340 141,707,315 +122,500 1.31% 473,302,432
2022-02-23 2022-02-21 3.560 141,584,815 -1,396,500 1.31% 504,041,941
2022-02-22 2022-02-18 3.690 142,981,315 -25,000 1.32% 527,601,052
2022-02-21 2022-02-17 3.800 143,006,315 -127,500 1.32% 543,423,997
2022-02-18 2022-02-16 3.830 143,133,815 -41,500 1.32% 548,202,511
2022-02-17 2022-02-15 3.780 143,175,315 -1,500 1.32% 541,202,691
2022-02-16 2022-02-14 3.780 143,176,815 +99,000 1.32% 541,208,361
2022-02-15 2022-02-11 3.670 143,077,815 +680,500 1.32% 525,095,581
2022-02-14 2022-02-10 3.770 142,397,315 +1,000 1.31% 536,837,878
2022-02-10 2022-02-08 3.640 142,396,315 +4,500 1.31% 518,322,587
2022-02-08 2022-02-04 3.630 142,391,815 -2,007,000 1.31% 516,882,288
2022-02-07 2022-01-31 3.600 144,398,815 +251,500 1.33% 519,835,734
2022-02-04 2022-01-27 3.650 144,147,315 -73,333 1.33% 526,137,700
2022-01-28 2022-01-26 3.780 144,220,648 -1,390,000 1.33% 545,154,049
2022-01-27 2022-01-25 3.750 145,610,648 -13,000 1.34% 546,039,930
2022-01-26 2022-01-24 3.840 145,623,648 -71,000 1.34% 559,194,808
2022-01-25 2022-01-21 3.940 145,694,648 +420,000 1.34% 574,036,913
2022-01-24 2022-01-20 4.060 145,274,648 -301,000 1.34% 589,815,071
2022-01-21 2022-01-19 3.990 145,575,648 +1,569,000 1.34% 580,846,836
2022-01-20 2022-01-18 3.940 144,006,648 -1,996,000 1.33% 567,386,193
2022-01-19 2022-01-17 3.960 146,002,648 +282,500 1.35% 578,170,486
2022-01-18 2022-01-14 3.800 145,720,148 +231,000 1.34% 553,736,562
2022-01-17 2022-01-13 3.460 145,489,148 +344,500 1.34% 503,392,452
2022-01-14 2022-01-12 4.030 145,144,648 -4,707,500 1.34% 584,932,931
2022-01-13 2022-01-11 3.900 149,852,148 -221,000 1.38% 584,423,377
2022-01-12 2022-01-10 3.880 150,073,148 +108,500 1.38% 582,283,814
2022-01-11 2022-01-07 3.920 149,964,648 +398,000 1.38% 587,861,420
2022-01-10 2022-01-06 3.820 149,566,648 -32,500 1.38% 571,344,595
2022-01-07 2022-01-05 3.770 149,599,148 -5,000 1.38% 563,988,788
2022-01-06 2022-01-04 3.890 149,604,148 +14,000 1.38% 581,960,136
2022-01-05 2022-01-03 3.900 149,590,148 +132,000 1.38% 583,401,577
2022-01-04 2021-12-31 3.520 149,458,148 +35,350,500 1.38% 526,092,681
2022-01-03 2021-12-29 3.350 114,107,648 -500 1.05% 382,260,621
2021-12-30 2021-12-28 3.270 114,108,148 -282,500 1.05% 373,133,644
2021-12-29 2021-12-24 2.790 114,390,648 +835,500 1.05% 319,149,908
2021-12-28 2021-12-22 2.260 113,555,148 -166,000 1.05% 256,634,634
2021-12-23 2021-12-21 2.390 113,721,148 +241,500 1.05% 271,793,544
2021-12-22 2021-12-20 2.240 113,479,648 -1,094,000 1.05% 254,194,412
2021-12-21 2021-12-17 2.500 114,573,648 +2,975,000 1.06% 286,434,120
2021-12-20 2021-12-16 2.630 111,598,648 +34,000 1.03% 293,504,444
2021-12-17 2021-12-15 2.530 111,564,648 +38,500 1.03% 282,258,559
2021-12-16 2021-12-14 2.540 111,526,148 +471,500 1.03% 283,276,416
2021-12-15 2021-12-13 2.980 111,054,648 +89,000 1.02% 330,942,851
2021-12-14 2021-12-10 3.100 110,965,648 -514,500 1.02% 343,993,509
2021-12-13 2021-12-09 3.120 111,480,148 -579,000 1.03% 347,818,062
2021-12-10 2021-12-08 3.080 112,059,148 -1,788,500 1.03% 345,142,176
2021-12-09 2021-12-07 3.270 113,847,648 -596,674 1.05% 372,281,809
2021-12-08 2021-12-06 3.040 114,444,322 +723,674 1.06% 347,910,739
2021-12-07 2021-12-03 3.270 113,720,648 -991,500 1.05% 371,866,519
2021-12-06 2021-12-02 3.040 114,712,148 -904,000 1.06% 348,724,930
2021-12-03 2021-12-01 3.510 115,616,148 -693,000 1.07% 405,812,679
2021-12-02 2021-11-30 3.680 116,309,148 -436,000 1.07% 428,017,665
2021-12-01 2021-11-29 3.780 116,745,148 -402,000 1.17% 441,296,659
2021-11-30 2021-11-26 4.730 117,147,148 -898,500 1.18% 554,106,010
2021-11-29 2021-11-25 5.000 118,045,648 -166,000 1.19% 590,228,240
2021-11-26 2021-11-24 4.440 118,211,648 +38,000 1.19% 524,859,717
2021-11-25 2021-11-23 4.500 118,173,648 +5,148,000 1.19% 531,781,416
2021-11-24 2021-11-22 3.920 113,025,648 -4,041,500 1.14% 443,060,540
2021-11-23 2021-11-19 3.530 117,067,148 +54,500 1.18% 413,247,032
2021-11-22 2021-11-18 3.550 117,012,648 -1,000 1.18% 415,394,900
2021-11-19 2021-11-17 3.830 117,013,648 -6,000 1.18% 448,162,272
2021-11-18 2021-11-16 3.890 117,019,648 +28,500 1.18% 455,206,431
2021-11-17 2021-11-15 3.760 116,991,148 +4,035,000 1.20% 439,886,716
2021-11-16 2021-11-12 3.710 112,956,148 +2,597,000 1.16% 419,067,309
2021-11-15 2021-11-11 3.700 110,359,148 -3,316,500 1.13% 408,328,848
2021-11-12 2021-11-10 3.600 113,675,648 -674,000 1.16% 409,232,333
2021-11-11 2021-11-09 3.570 114,349,648 +507,000 1.17% 408,228,243
2021-11-10 2021-11-08 3.430 113,842,648 +92,500 1.17% 390,480,283
2021-11-09 2021-11-05 3.300 113,750,148 +114,000 1.16% 375,375,488
2021-11-08 2021-11-04 3.580 113,636,148 +425,000 1.16% 406,817,410
2021-11-05 2021-11-03 3.570 113,211,148 +4,805,000 1.16% 404,163,798
2021-11-04 2021-11-02 3.550 108,406,148 -572,500 1.11% 384,841,825
2021-11-03 2021-11-01 3.720 108,978,648 +411,000 1.12% 405,400,571
2021-11-02 2021-10-29 3.740 108,567,648 -5,527,000 1.11% 406,043,004
2021-11-01 2021-10-28 3.780 114,094,648 -3,977,500 1.17% 431,277,769
2021-10-29 2021-10-27 3.920 118,072,148 -5,336,000 1.21% 462,842,820
2021-10-28 2021-10-26 3.730 123,408,148 -20,713,000 1.26% 460,312,392
2021-10-27 2021-10-25 4.000 144,121,148 -2,755,500 1.48% 576,484,592
2021-10-26 2021-10-22 3.590 146,876,648 +3,592,500 1.50% 527,287,166
2021-10-25 2021-10-21 3.430 143,284,148 +915,000 1.47% 491,464,628
2021-10-22 2021-10-20 3.500 142,369,148 -5,008,500 1.46% 498,292,018
2021-10-21 2021-10-19 3.810 147,377,648 -8,165,000 1.51% 561,508,839
2021-10-20 2021-10-18 4.160 155,542,648 -4,800,500 1.59% 647,057,416
2021-10-19 2021-10-15 3.840 160,343,148 -6,303,500 1.64% 615,717,688
2021-10-18 2021-10-12 3.670 166,646,648 -2,066,000 1.71% 611,593,198
2021-10-15 2021-10-11 3.510 168,712,648 +572,000 1.73% 592,181,394
2021-10-12 2021-10-08 3.440 168,140,648 +170,000 1.72% 578,403,829
2021-10-11 2021-10-07 3.360 167,970,648 +4,840,500 1.72% 564,381,377
2021-10-08 2021-10-06 3.230 163,130,148 -167,000 1.67% 526,910,378
2021-10-07 2021-10-05 3.800 163,297,148 -21,983,500 1.67% 620,529,162
2021-10-06 2021-10-04 3.900 185,280,648 +505,500 1.90% 722,594,527
2021-10-05 2021-09-30 3.020 184,775,148 -415,000 1.89% 558,020,947
2021-10-04 2021-09-29 3.350 185,190,148 -7,167,000 1.90% 620,386,996
2021-09-30 2021-09-28 2.320 192,357,148 -58,156,500 1.97% 446,268,583
2021-09-29 2021-09-27 2.020 250,513,648 +4,408,000 2.56% 506,037,569
2021-09-28 2021-09-24 2.230 246,105,648 -61,557,820 2.52% 548,815,595
2021-09-27 2021-09-23 2.910 307,663,468 -24,130,500 3.15% 895,300,692
2021-09-24 2021-09-21 2.900 331,793,968 -11,898,354 3.40% 962,202,507
2021-09-23 2021-09-20 2.900 343,692,322 -9,776,546 3.52% 996,707,734
2021-09-21 2021-09-17 2.980 353,468,868 -17,744,000 3.62% 1,053,337,227
2021-09-20 2021-09-16 3.530 371,212,868 -14,652,000 3.80% 1,310,381,424
2021-09-17 2021-09-15 3.980 385,864,868 -12,205,816 3.95% 1,535,742,175
2021-09-16 2021-09-14 3.880 398,070,684 -17,528,500 4.07% 1,544,514,254
2021-09-15 2021-09-13 5.150 415,599,184 -3,046,500 4.25% 2,140,335,798
2021-09-14 2021-09-10 5.540 418,645,684 -4,245,000 4.29% 2,319,297,089
2021-09-13 2021-09-09 5.430 422,890,684 -5,641,000 4.33% 2,296,296,414
2021-09-10 2021-09-08 6.300 428,531,684 -1,008,000 4.39% 2,699,749,609
2021-09-09 2021-09-07 7.330 429,539,684 -6,049,000 4.40% 3,148,525,884
2021-09-08 2021-09-06 8.250 435,588,684 -6,709,000 4.46% 3,593,606,643
2021-09-07 2021-09-03 7.200 442,297,684 +2,815,500 4.53% 3,184,543,325
2021-09-06 2021-09-02 6.610 439,482,184 -5,023,213 4.50% 2,904,977,236
2021-09-03 2021-09-01 6.150 444,505,397 -7,103,787 4.55% 2,733,708,192
2021-09-02 2021-08-31 5.930 451,609,184 +213,500 4.62% 2,678,042,461
2021-09-01 2021-08-30 6.050 451,395,684 -1,383,000 4.62% 2,730,943,888
2021-08-31 2021-08-27 6.500 452,778,684 +2,422,500 4.63% 2,943,061,446
2021-08-30 2021-08-26 5.180 450,356,184 -25,861,500 4.61% 2,332,845,033
2021-08-27 2021-08-25 6.370 476,217,684 +5,307,000 4.87% 3,033,506,647
2021-08-26 2021-08-24 7.480 470,910,684 +548,000 4.82% 3,522,411,916
2021-08-25 2021-08-23 7.680 470,362,684 +1,016,500 4.81% 3,612,385,413
2021-08-24 2021-08-20 10.500 469,346,184 -485,500 4.80% 4,928,134,932
2021-08-23 2021-08-19 10.000 469,831,684 -1,115,124 4.81% 4,698,316,840
2021-08-20 2021-08-18 11.700 470,946,808 -569,000 4.82% 5,510,077,654
2021-08-19 2021-08-17 12.620 471,515,808 -748,500 4.83% 5,950,529,497
2021-08-18 2021-08-16 13.300 472,264,308 +261,000 4.83% 6,281,115,296
2021-08-17 2021-08-13 13.400 472,003,308 -43,000 4.83% 6,324,844,327
2021-08-16 2021-08-12 12.920 472,046,308 -587,500 4.83% 6,098,838,299
2021-08-13 2021-08-11 13.820 472,633,808 -565,500 4.84% 6,531,799,227
2021-08-12 2021-08-10 13.200 473,199,308 +29,994,000 4.84% 6,246,230,866
2021-08-11 2021-08-09 12.220 443,205,308 +438,500 4.54% 5,415,968,864
2021-08-10 2021-08-06 11.800 442,766,808 -916,149 4.53% 5,224,648,334
2021-08-09 2021-08-05 12.200 443,682,957 -492,851 4.54% 5,412,932,075
2021-08-06 2021-08-04 12.120 444,175,808 +66,500 4.55% 5,383,410,793
2021-08-05 2021-08-03 12.500 444,109,308 -1,056,000 4.55% 5,551,366,350
2021-08-04 2021-08-02 13.700 445,165,308 -128,000 4.56% 6,098,764,720
2021-08-03 2021-07-30 12.500 445,293,308 -77,000 4.56% 5,566,166,350
2021-08-02 2021-07-29 12.440 445,370,308 +343,000 4.56% 5,540,406,632
2021-07-30 2021-07-28 11.180 445,027,308 +696,000 4.56% 4,975,405,303
2021-07-29 2021-07-27 10.580 444,331,308 +295,000 4.55% 4,701,025,239
2021-07-28 2021-07-26 12.600 444,036,308 +812,500 4.55% 5,594,857,481
2021-07-27 2021-07-23 14.220 443,223,808 +1,001,500 4.54% 6,302,642,550
2021-07-26 2021-07-22 15.880 442,222,308 +2,488,000 4.53% 7,022,490,251
2021-07-23 2021-07-21 13.200 439,734,308 -18,606,000 4.50% 5,804,492,866
2021-07-22 2021-07-20 14.300 458,340,308 +2,802,000 4.69% 6,554,266,404
2021-07-21 2021-07-19 16.100 455,538,308 +3,208,500 4.66% 7,334,166,759
2021-07-20 2021-07-16 19.900 452,329,808 +2,298,500 4.63% 9,001,363,179
2021-07-19 2021-07-15 21.250 450,031,308 +562,500 4.61% 9,563,165,295
2021-07-16 2021-07-14 22.800 449,468,808 +84,000 4.60% 10,247,888,822
2021-07-15 2021-07-13 24.950 449,384,808 +4,500 4.60% 11,212,150,960
2021-07-14 2021-07-12 26.500 449,380,308 +22,000 4.60% 11,908,578,162
2021-07-13 2021-07-09 27.300 449,358,308 -599,000 4.60% 12,267,481,808
2021-07-12 2021-07-08 26.800 449,957,308 -117,500 4.61% 12,058,855,854
2021-07-09 2021-07-07 28.700 450,074,808 -28,500 4.61% 12,917,146,990
2021-07-08 2021-07-06 27.400 450,103,308 -423,000 4.61% 12,332,830,639
2021-07-07 2021-07-05 28.400 450,526,308 -263,000 4.61% 12,794,947,147
2021-07-06 2021-07-02 28.000 450,789,308 -400,500 4.61% 12,622,100,624
2021-07-05 2021-06-30 28.900 451,189,808 -422,300 4.62% 13,039,385,451
2021-07-02 2021-06-29 28.100 451,612,108 -1,367,000 4.62% 12,690,300,235
2021-06-30 2021-06-28 28.500 452,979,108 -282,000 4.64% 12,909,904,578
2021-06-29 2021-06-25 28.500 453,261,108 -3,192,200 4.64% 12,917,941,578
2021-06-28 2021-06-24 30.350 456,453,308 -1,561,401 4.67% 13,853,357,898
2021-06-25 2021-06-23 27.800 458,014,709 -3,267,500 4.69% 12,732,808,910
2021-06-24 2021-06-22 28.750 461,282,209 +19,000 4.72% 13,261,863,509
2021-06-23 2021-06-21 29.100 461,263,209 -147,500 4.72% 13,422,759,382
2021-06-22 2021-06-18 28.450 461,410,709 +52,000 4.72% 13,127,134,671
2021-06-21 2021-06-17 29.200 461,358,709 +265,500 4.72% 13,471,674,303
2021-06-18 2021-06-16 29.250 461,093,209 -8,500 4.72% 13,486,976,363
2021-06-17 2021-06-15 31.350 461,101,709 -325,500 4.72% 14,455,538,577
2021-06-16 2021-06-11 32.300 461,427,209 +360,000 4.72% 14,904,098,851
2021-06-15 2021-06-10 30.900 461,067,209 -91,500 4.72% 14,246,976,758
2021-06-11 2021-06-09 32.650 461,158,709 -8,981,165 4.72% 15,056,831,849
2021-06-10 2021-06-08 34.000 470,139,874 +2,763,077 4.81% 15,984,755,716
2021-06-09 2021-06-07 34.250 467,376,797 +2,688,447 4.78% 16,007,655,297
2021-06-08 2021-06-04 35.550 464,688,350 -316,338 4.76% 16,519,670,842
2021-06-07 2021-06-03 35.650 465,004,688 -127,574 4.76% 16,577,417,127
2021-06-04 2021-06-02 36.900 465,132,262 -251,751 4.76% 17,163,380,468
2021-06-03 2021-06-01 38.350 465,384,013 +53,115,820 4.76% 17,847,476,899
2021-06-02 2021-05-31 35.000 412,268,193 +133,000 4.22% 14,429,386,755
2021-06-01 2021-05-28 38.000 412,135,193 +175,500 4.22% 15,661,137,334
2021-05-31 2021-05-27 39.300 411,959,693 -59,000 4.22% 16,190,015,935
2021-05-28 2021-05-26 40.300 412,018,693 +11,000 4.22% 16,604,353,328
2021-05-27 2021-05-25 41.750 412,007,693 +187,500 4.22% 17,201,321,183
2021-05-26 2021-05-24 40.200 411,820,193 -150,000 4.22% 16,555,171,759
2021-05-25 2021-05-21 41.200 411,970,193 +446,500 4.22% 16,973,171,952
2021-05-24 2021-05-20 41.200 411,523,693 -462,637 4.21% 16,954,776,152
2021-05-21 2021-05-18 45.150 411,986,330 +57,805,700 4.22% 18,601,182,800
2021-05-20 2021-05-17 46.700 354,180,630 -1,078,400 3.63% 16,540,235,421
2021-05-18 2021-05-14 46.500 355,259,030 +420,500 3.64% 16,519,544,895
2021-05-17 2021-05-13 47.300 354,838,530 -898,600 3.63% 16,783,862,469
2021-05-14 2021-05-12 51.150 355,737,130 -119,200 3.64% 18,195,954,200
2021-05-13 2021-05-11 50.600 355,856,330 +275,800 3.64% 18,006,330,298
2021-05-12 2021-05-10 50.300 355,580,530 +2,480,500 3.64% 17,885,700,659
2021-05-11 2021-05-07 50.950 353,100,030 -171,700 3.61% 17,990,446,528
2021-05-10 2021-05-06 51.800 353,271,730 +732,500 3.62% 18,299,475,614
2021-05-07 2021-05-05 53.500 352,539,230 +310,000 3.61% 18,860,848,805
2021-05-06 2021-05-04 56.500 352,229,230 +256,500 3.61% 19,900,951,495
2021-05-05 2021-05-03 58.450 351,972,730 +1,014,500 3.60% 20,572,806,068
2021-05-04 2021-04-30 60.050 350,958,230 +14,000 3.59% 21,075,041,712
2021-05-03 2021-04-29 60.200 350,944,230 -31,000 3.59% 21,126,842,646
2021-04-30 2021-04-28 59.500 350,975,230 +1,222,900 3.59% 20,883,026,185
2021-04-29 2021-04-27 60.750 349,752,330 +346,000 3.58% 21,247,454,048
2021-04-28 2021-04-26 60.750 349,406,330 -152,000 3.58% 21,226,434,548
2021-04-27 2021-04-23 61.000 349,558,330 -133,000 3.58% 21,323,058,130
2021-04-26 2021-04-22 60.500 349,691,330 -405,000 3.58% 21,156,325,465
2021-04-23 2021-04-21 59.700 350,096,330 +125,500 3.58% 20,900,750,901
2021-04-22 2021-04-20 68.600 349,970,830 +75,255,000 3.58% 24,007,998,938
2021-04-21 2021-04-19 68.100 274,715,830 -76,144,500 2.81% 18,708,148,023
2021-04-20 2021-04-16 69.000 350,860,330 +184,500 3.59% 24,209,362,770
2021-04-19 2021-04-15 67.400 350,675,830 +226,000 3.59% 23,635,550,942
2021-04-16 2021-04-14 64.400 350,449,830 +278,500 3.59% 22,568,969,052
2021-04-15 2021-04-13 62.950 350,171,330 -276,500 3.58% 22,043,285,224
2021-04-14 2021-04-12 62.350 350,447,830 -421,000 3.59% 21,850,422,200
2021-04-13 2021-04-09 61.800 350,868,830 -256,500 3.59% 21,683,693,694
2021-04-12 2021-04-08 61.600 351,125,330 -242,000 3.59% 21,629,320,328
2021-04-09 2021-04-07 63.200 351,367,330 -1,293,100 3.60% 22,206,415,256
2021-04-08 2021-04-01 61.500 352,660,430 +842,500 3.68% 21,688,616,445
2021-04-07 2021-03-31 57.800 351,817,930 +126,500 3.67% 20,335,076,354
2021-04-01 2021-03-30 57.000 351,691,430 -6,000 3.67% 20,046,411,510
2021-03-31 2021-03-29 58.600 351,697,430 -228,500 3.67% 20,609,469,398
2021-03-30 2021-03-26 63.000 351,925,930 -137,080 3.67% 22,171,333,590
2021-03-29 2021-03-25 56.550 352,063,010 +85,500 3.67% 19,909,163,216
2021-03-26 2021-03-24 57.500 351,977,510 +216,500 3.74% 20,238,706,825
2021-03-25 2021-03-23 56.600 351,761,010 +437,500 3.74% 19,909,673,166
2021-03-24 2021-03-22 56.100 351,323,510 +259,000 3.81% 19,709,248,911
2021-03-23 2021-03-19 57.250 351,064,510 +234,000 3.89% 20,098,443,198
2021-03-22 2021-03-18 55.950 350,830,510 +557,000 3.88% 19,628,967,034
2021-03-19 2021-03-17 56.250 350,273,510 -57,500 3.88% 19,702,884,938
2021-03-18 2021-03-16 59.250 350,331,010 +116,500 3.92% 20,757,112,342
2021-03-17 2021-03-15 53.500 350,214,510 -31,000 3.92% 18,736,476,285
2021-03-16 2021-03-12 50.850 350,245,510 -292,000 3.92% 17,809,984,184
2021-03-15 2021-03-11 53.000 350,537,510 +165,500 3.93% 18,578,488,030
2021-03-12 2021-03-10 50.850 350,372,010 -791,000 3.93% 17,816,416,708
2021-03-11 2021-03-09 48.950 351,163,010 -58,000 3.93% 17,189,429,340
2021-03-10 2021-03-08 49.000 351,221,010 -219,000 3.93% 17,209,829,490
2021-03-09 2021-03-05 52.200 351,440,010 -2,092,500 3.94% 18,345,168,522
2021-03-08 2021-03-04 52.500 353,532,510 -156,000 3.96% 18,560,456,775
2021-03-05 2021-03-03 54.800 353,688,510 +239,000 3.96% 19,382,130,348
2021-03-04 2021-03-02 53.000 353,449,510 +1,692,952 3.96% 18,732,824,030
2021-03-03 2021-03-01 53.700 351,756,558 +554,548 3.94% 18,889,327,165
2021-03-02 2021-02-26 52.300 351,202,010 -106,500 3.93% 18,367,865,123
2021-03-01 2021-02-25 55.650 351,308,510 +1,337,500 3.94% 19,550,318,582
2021-02-26 2021-02-24 53.050 349,971,010 +249,000 3.92% 18,565,962,080
2021-02-25 2021-02-23 57.000 349,722,010 -1,047,500 3.92% 19,934,154,570
2021-02-24 2021-02-22 61.450 350,769,510 +341,000 3.93% 21,554,786,390
2021-02-23 2021-02-19 69.000 350,428,510 -1,000 3.97% 24,179,567,190
2021-02-22 2021-02-18 69.000 350,429,510 -276,500 3.97% 24,179,636,190
2021-02-19 2021-02-17 72.250 350,706,010 +260,500 3.98% 25,338,509,222
2021-02-18 2021-02-16 67.500 350,445,510 -361,000 3.97% 23,655,071,925
2021-02-17 2021-02-11 60.200 350,806,510 -625,000 3.98% 21,118,551,902
2021-02-16 2021-02-09 49.300 351,431,510 -322,500 3.99% 17,325,573,443
2021-02-10 2021-02-08 50.050 351,754,010 -31,000 3.99% 17,605,288,200
2021-02-09 2021-02-05 53.050 351,785,010 +139,500 3.99% 18,662,194,780
2021-02-08 2021-02-04 52.500 351,645,510 +246,500 3.99% 18,461,389,275
2021-02-05 2021-02-03 46.350 351,399,010 +81,088 3.99% 16,287,344,114
2021-02-04 2021-02-02 45.000 351,317,922 +14,000 3.98% 15,809,306,490
2021-02-03 2021-02-01 44.600 351,303,922 +97,852 3.98% 15,668,154,921
2021-02-02 2021-01-29 42.350 351,206,070 -88,500 3.98% 14,873,577,064
2021-02-01 2021-01-28 40.000 351,294,570 -58,000 3.98% 14,051,782,800
2021-01-29 2021-01-27 41.900 351,352,570 +7,500 3.99% 14,721,672,683
2021-01-28 2021-01-26 44.350 351,345,070 +1,726,000 3.99% 15,582,153,854
2021-01-27 2021-01-25 45.350 349,619,070 +2,398,500 3.97% 15,855,224,824
2021-01-26 2021-01-22 29.900 347,220,570 +302,500 3.94% 10,381,895,043
2021-01-25 2021-01-21 30.500 346,918,070 +435,000 3.93% 10,581,001,135
2021-01-22 2021-01-20 30.000 346,483,070 -17,573 3.93% 10,394,492,100
2021-01-21 2021-01-19 29.300 346,500,643 +331,000 3.93% 10,152,468,840
2021-01-20 2021-01-18 28.650 346,169,643 +370,500 3.93% 9,917,760,272
2021-01-19 2021-01-15 28.500 345,799,143 +900,500 3.92% 9,855,275,576
2021-01-18 2021-01-14 29.250 344,898,643 +267,500 3.91% 10,088,285,308
2021-01-15 2021-01-13 28.750 344,631,143 -167,000 3.91% 9,908,145,361
2021-01-14 2021-01-12 29.700 344,798,143 -234,500 3.91% 10,240,504,847
2021-01-13 2021-01-11 29.750 345,032,643 -1,206,511 3.91% 10,264,721,129
2021-01-12 2021-01-08 28.500 346,239,154 -551,246 3.93% 9,867,815,889
2021-01-11 2021-01-07 28.300 346,790,400 -1,375,000 3.93% 9,814,168,320
2021-01-08 2021-01-06 29.000 348,165,400 -1,209,000 3.95% 10,096,796,600
2021-01-07 2021-01-05 30.450 349,374,400 -2,173,500 3.96% 10,638,450,480
2021-01-06 2021-01-04 30.650 351,547,900 -1,381,200 3.99% 10,774,943,135
2021-01-05 2020-12-31 30.200 352,929,100 -5,456,400 4.00% 10,658,458,820
2021-01-04 2020-12-29 28.400 358,385,500 -447,800 4.06% 10,178,148,200
2020-12-30 2020-12-28 28.800 358,833,300 -222,000 4.07% 10,334,399,040
2020-12-29 2020-12-24 29.100 359,055,300 +588,500 4.07% 10,448,509,230
2020-12-28 2020-12-22 27.500 358,466,800 -12,500 4.07% 9,857,837,000
2020-12-23 2020-12-21 28.000 358,479,300 +558,000 4.07% 10,037,420,400
2020-12-22 2020-12-18 29.050 357,921,300 -426,000 4.06% 10,397,613,765
2020-12-21 2020-12-17 28.700 358,347,300 -706,000 4.06% 10,284,567,510
2020-12-18 2020-12-16 28.000 359,053,300 -372,000 4.07% 10,053,492,400
2020-12-17 2020-12-15 27.650 359,425,300 -12,342,500 4.08% 9,938,109,545
2020-12-16 2020-12-14 27.350 371,767,800 +522,500 4.22% 10,167,849,330
2020-12-15 2020-12-11 28.400 371,245,300 -828,500 4.21% 10,543,366,520
2020-12-14 2020-12-10 28.450 372,073,800 -192,500 4.22% 10,585,499,610
2020-12-11 2020-12-09 28.300 372,266,300 +97,000 4.22% 10,535,136,290
2020-12-10 2020-12-08 28.850 372,169,300 -3,184,500 4.22% 10,737,084,305
2020-12-09 2020-12-07 29.000 375,353,800 -6,597,000 4.26% 10,885,260,200
2020-12-08 2020-12-04 26.500 381,950,800 -783,000 4.33% 10,121,696,200
2020-12-07 2020-12-03 28.400 382,733,800 -1,816,500 4.34% 10,869,639,920
2020-12-04 2020-12-02 27.300 384,550,300 -7,926,000 4.36% 10,498,223,190
2020-12-03 2020-12-01 24.600 392,476,300 -2,529,500 4.45% 9,654,916,980
2020-12-02 2020-11-30 23.950 395,005,800 -1,952,000 4.48% 9,460,388,910
2020-12-01 2020-11-27 22.400 396,957,800 -1,272,000 4.50% 8,891,854,720
2020-11-30 2020-11-26 22.300 398,229,800 -374,500 4.52% 8,880,524,540
2020-11-27 2020-11-25 22.800 398,604,300 -536,000 4.52% 9,088,178,040
2020-11-26 2020-11-24 24.050 399,140,300 -70,000 4.53% 9,599,324,215
2020-11-25 2020-11-23 24.900 399,210,300 +272,500 4.53% 9,940,336,470
2020-11-24 2020-11-20 24.250 398,937,800 -230,000 4.52% 9,674,241,650
2020-11-23 2020-11-19 24.300 399,167,800 +218,500 4.53% 9,699,777,540
2020-11-20 2020-11-18 23.900 398,949,300 -389,000 4.52% 9,534,888,270
2020-11-19 2020-11-17 23.850 399,338,300 -117,000 4.53% 9,524,218,455
2020-11-18 2020-11-16 24.050 399,455,300 -301,500 4.53% 9,606,899,965
2020-11-17 2020-11-13 24.000 399,756,800 -42,000 4.53% 9,594,163,200
2020-11-16 2020-11-12 23.700 399,798,800 +42,300 4.53% 9,475,231,560
2020-11-13 2020-11-11 22.500 399,756,500 +306,000 4.53% 8,994,521,250
2020-11-12 2020-11-10 22.750 399,450,500 +74,000 4.53% 9,087,498,875
2020-11-11 2020-11-09 23.150 399,376,500 +79,500 4.53% 9,245,565,975
2020-11-10 2020-11-06 23.050 399,297,000 +2,851,500 4.53% 9,203,795,850
2020-11-09 2020-11-05 23.050 396,445,500 +846,000 4.50% 9,138,068,775
2020-11-06 2020-11-04 22.400 395,599,500 -163,000 4.49% 8,861,428,800
2020-11-05 2020-11-03 21.450 395,762,500 -121,000 4.49% 8,489,105,625
2020-11-04 2020-11-02 21.550 395,883,500 -77,000 4.49% 8,531,289,425
2020-11-03 2020-10-30 21.450 395,960,500 -500 4.49% 8,493,352,725
2020-11-02 2020-10-29 22.200 395,961,000 +506,000 4.49% 8,790,334,200
2020-10-30 2020-10-28 22.500 395,455,000 +1,045,500 4.49% 8,897,737,500
2020-10-29 2020-10-27 24.350 394,409,500 +808,000 4.47% 9,603,871,325
2020-10-28 2020-10-23 26.800 393,601,500 -174,500 4.46% 10,548,520,200
2020-10-27 2020-10-22 25.950 393,776,000 -841,500 4.47% 10,218,487,200
2020-10-23 2020-10-21 26.100 394,617,500 -939,500 4.48% 10,299,516,750
2020-10-22 2020-10-20 23.400 395,557,000 +451,500 4.49% 9,256,033,800
2020-10-21 2020-10-19 21.350 395,105,500 +461,000 4.48% 8,435,502,425
2020-10-20 2020-10-16 21.500 394,644,500 +493,000 4.48% 8,484,856,750
2020-10-19 2020-10-15 22.050 394,151,500 +220,500 4.47% 8,691,040,575
2020-10-16 2020-10-14 22.400 393,931,000 +156,000 4.47% 8,824,054,400
2020-10-15 2020-10-12 22.850 393,775,000 -277,500 4.47% 8,997,758,750
2020-10-14 2020-10-09 20.100 394,052,500 -244,500 4.47% 7,920,455,250
2020-10-12 2020-10-08 20.700 394,297,000 +143,500 4.47% 8,161,947,900
2020-10-09 2020-10-07 19.700 394,153,500 +150,500 4.47% 7,764,823,950
2020-10-08 2020-10-06 19.820 394,003,000 +263,000 4.47% 7,809,139,460
2020-10-07 2020-10-05 18.740 393,740,000 +730,000 4.47% 7,378,687,600
2020-10-06 2020-09-30 19.880 393,010,000 -265,500 4.46% 7,813,038,800
2020-10-05 2020-09-29 19.380 393,275,500 -2,095,000 4.46% 7,621,679,190
2020-09-30 2020-09-28 20.250 395,370,500 -2,845,500 4.48% 8,006,252,625
2020-09-29 2020-09-25 16.820 398,216,000 +52,500 4.52% 6,697,993,120
2020-09-28 2020-09-24 19.280 398,163,500 +1,877,500 4.52% 7,676,592,280
2020-09-25 2020-09-23 21.100 396,286,000 -1,621,500 4.49% 8,361,634,600
2020-09-24 2020-09-22 21.400 397,907,500 +974,500 4.51% 8,515,220,500
2020-09-23 2020-09-21 23.000 396,933,000 +1,094,500 4.50% 9,129,459,000
2020-09-22 2020-09-18 24.000 395,838,500 +443,500 4.58% 9,500,124,000
2020-09-21 2020-09-17 25.000 395,395,000 +468,500 4.58% 9,884,875,000
2020-09-18 2020-09-16 26.000 394,926,500 -809,500 4.57% 10,268,089,000
2020-09-17 2020-09-15 25.050 395,736,000 +26,397,500 4.58% 9,913,186,800
2020-09-16 2020-09-14 28.300 369,338,500 +92,500 4.27% 10,452,279,550
2020-09-15 2020-09-11 28.300 369,246,000 +9,000 4.27% 10,449,661,800
2020-09-14 2020-09-10 28.000 369,237,000 -127,500 4.27% 10,338,636,000
2020-09-11 2020-09-09 27.750 369,364,500 -88,000 4.28% 10,249,864,875
2020-09-10 2020-09-08 28.350 369,452,500 +663,000 4.28% 10,473,978,375
2020-09-09 2020-09-07 25.700 368,789,500 +295,000 4.27% 9,477,890,150
2020-09-08 2020-09-04 26.750 368,494,500 +273,500 4.26% 9,857,227,875
2020-09-07 2020-09-03 27.500 368,221,000 +129,500 4.26% 10,126,077,500
2020-09-04 2020-09-02 27.800 368,091,500 +158,000 4.26% 10,232,943,700
2020-09-03 2020-09-01 28.000 367,933,500 +558,000 4.26% 10,302,138,000
2020-09-02 2020-08-31 27.600 367,375,500 +507,500 4.25% 10,139,563,800
2020-09-01 2020-08-28 28.350 366,868,000 +449,000 4.25% 10,400,707,800
2020-08-31 2020-08-27 28.100 366,419,000 +732,500 4.24% 10,296,373,900
2020-08-28 2020-08-26 25.800 365,686,500 +10,515,500 4.23% 9,434,711,700
2020-08-27 2020-08-25 26.750 355,171,000 +329,000 4.11% 9,500,824,250
2020-08-26 2020-08-24 27.000 354,842,000 +284,500 4.11% 9,580,734,000
2020-08-25 2020-08-21 29.900 354,557,500 -339,000 4.10% 10,601,269,250
2020-08-24 2020-08-20 29.700 354,896,500 -115,500 4.11% 10,540,426,050
2020-08-21 2020-08-19 31.700 355,012,000 -442,000 4.11% 11,253,880,400
2020-08-20 2020-08-18 30.700 355,454,000 -162,500 4.11% 10,912,437,800
2020-08-19 2020-08-17 28.850 355,616,500 -40,000 4.12% 10,259,536,025
2020-08-18 2020-08-14 27.200 355,656,500 -237,500 4.12% 9,673,856,800
2020-08-17 2020-08-13 24.550 355,894,000 -742,000 4.12% 8,737,197,700
2020-08-14 2020-08-12 24.400 356,636,000 +750,000 4.13% 8,701,918,400
2020-08-13 2020-08-11 27.100 355,886,000 +416,000 4.12% 9,644,510,600
2020-08-12 2020-08-10 30.450 355,470,000 +779,500 4.11% 10,824,061,500
2020-08-11 2020-08-07 33.000 354,690,500 +258,000 4.11% 11,704,786,500
2020-08-10 2020-08-06 34.450 354,432,500 +20,000 4.10% 12,210,199,625
2020-08-06 2020-08-04 34.800 354,412,500 -5,000 4.10% 12,333,555,000
2020-08-05 2020-08-03 37.050 354,417,500 +1,720,000 4.10% 13,131,168,375
2020-08-04 2020-07-31 35.750 352,697,500 -275,000 4.08% 12,608,935,625
2020-08-03 2020-07-30 34.450 352,972,500 -932,000 4.09% 12,159,902,625
2020-07-31 2020-07-29 31.850 353,904,500 +240,000 4.10% 11,271,858,325
2020-07-30 2020-07-28 30.000 353,664,500 +1,045,000 4.09% 10,609,935,000
2020-07-29 2020-07-27 27.950 352,619,500 -35,000 4.08% 9,855,715,025
2020-07-28 2020-07-24 27.700 352,654,500 -15,000 4.08% 9,768,529,650
2020-07-27 2020-07-23 28.450 352,669,500 -115,000 4.08% 10,033,447,275
2020-07-24 2020-07-22 27.300 352,784,500 +180,000 4.08% 9,631,016,850
2020-07-23 2020-07-21 26.200 352,604,500 -228,000 4.08% 9,238,237,900
2020-07-22 2020-07-20 25.050 352,832,500 +205,000 4.08% 8,838,454,125
2020-07-21 2020-07-17 24.450 352,627,500 -1,425,000 4.08% 8,621,742,375
2020-07-20 2020-07-16 24.700 354,052,500 -1,495,000 4.10% 8,745,096,750
2020-07-17 2020-07-15 23.750 355,547,500 -730,000 4.12% 8,444,253,125
2020-07-16 2020-07-14 25.250 356,277,500 -760,000 4.12% 8,996,006,875
2020-07-15 2020-07-13 26.500 357,037,500 +3,645,000 4.13% 9,461,493,750
2020-07-14 2020-07-10 20.400 353,392,500 -1,647,000 4.09% 7,209,207,000
2020-07-13 2020-07-09 17.420 355,039,500 -3,460,000 4.11% 6,184,788,090
2020-07-10 2020-07-08 17.840 358,499,500 -863,000 4.15% 6,395,631,080
2020-07-09 2020-07-07 16.580 359,362,500 +80,000 4.16% 5,958,230,250
2020-07-08 2020-07-06 13.620 359,282,500 -60,000 4.16% 4,893,427,650
2020-07-07 2020-07-03 11.960 359,342,500 +110,000 4.16% 4,297,736,300
2020-07-03 2020-06-30 10.380 359,232,500 +70,000 4.16% 3,728,833,350
2020-07-02 2020-06-29 10.360 359,162,500 +10,000 4.16% 3,720,923,500
2020-06-30 2020-06-26 10.860 359,152,500 -25,000 4.16% 3,900,396,150
2020-06-29 2020-06-24 10.920 359,177,500 +45,000 4.16% 3,922,218,300
2020-06-26 2020-06-23 11.020 359,132,500 -5,000 4.16% 3,957,640,150
2020-06-24 2020-06-22 10.700 359,137,500 +25,000 4.16% 3,842,771,250
2020-06-22 2020-06-18 9.810 359,112,500 +35,000 4.16% 3,522,893,625
2020-06-19 2020-06-17 11.420 359,077,500 +10,000 4.16% 4,100,665,050
2020-06-17 2020-06-15 9.780 359,067,500 -5,000 4.16% 3,511,680,150
2020-06-16 2020-06-12 7.130 359,072,500 -5,000 4.16% 2,560,186,925
2020-06-15 2020-06-11 6.930 359,077,500 +5,000 4.16% 2,488,407,075
2020-06-10 2020-06-08 6.400 359,072,500 +5,000 4.16% 2,298,064,000
2020-05-14 2020-05-12 5.890 359,067,500 -20,000 4.16% 2,114,907,575
2020-05-13 2020-05-11 5.880 359,087,500 +20,000 4.16% 2,111,434,500
2020-05-12 2020-05-08 5.820 359,067,500 -5,000 4.16% 2,089,772,850
2020-05-08 2020-05-06 5.840 359,072,500 -10,000 4.16% 2,096,983,400
2020-04-24 2020-04-22 6.030 359,082,500 -5,000 4.16% 2,165,267,475
2020-04-23 2020-04-21 5.870 359,087,500 -5,000 4.16% 2,107,843,625
2020-04-22 2020-04-20 6.010 359,092,500 -35,000 4.16% 2,158,145,925
2020-04-21 2020-04-17 6.160 359,127,500 -10,000 4.16% 2,212,225,400
2020-04-20 2020-04-16 6.190 359,137,500 -5,000 4.16% 2,223,061,125
2020-04-17 2020-04-15 6.220 359,142,500 -15,000 4.16% 2,233,866,350
2020-04-16 2020-04-14 6.200 359,157,500 +20,000 4.16% 2,226,776,500
2020-04-15 2020-04-09 6.190 359,137,500 -20,000 4.16% 2,223,061,125
2020-04-14 2020-04-08 6.090 359,157,500 -10,000 4.16% 2,187,269,175
2020-04-09 2020-04-07 6.090 359,167,500 -20,000 4.16% 2,187,330,075
2020-04-08 2020-04-06 5.970 359,187,500 -15,000 4.16% 2,144,349,375
2020-04-07 2020-04-03 5.910 359,202,500 -20,000 4.16% 2,122,886,775
2020-04-06 2020-04-02 6.040 359,222,500 -30,000 4.16% 2,169,703,900
2020-04-03 2020-04-01 6.010 359,252,500 +65,000 4.16% 2,159,107,525
2020-04-02 2020-03-31 5.660 359,187,500 +55,000 4.16% 2,033,001,250
2020-04-01 2020-03-30 5.310 359,132,500 +35,000 4.16% 1,906,993,575
2020-03-31 2020-03-27 5.370 359,097,500 -40,000 4.16% 1,928,353,575
2020-03-30 2020-03-26 5.380 359,137,500 +10,000 4.16% 1,932,159,750
2020-03-20 2020-03-18 6.040 359,127,500 +640,000 4.16% 2,169,130,100
2020-03-17 2020-03-13 6.540 358,487,500 -225,000 4.15% 2,344,508,250
2020-03-13 2020-03-11 7.360 358,712,500 -5,000 4.15% 2,640,124,000
2020-03-12 2020-03-10 7.500 358,717,500 +295,000 4.15% 2,690,381,250
2020-03-11 2020-03-09 7.570 358,422,500 +10,000 4.15% 2,713,258,325
2020-03-06 2020-03-04 7.960 358,412,500 -5,000 4.15% 2,852,963,500
2020-03-03 2020-02-28 7.940 358,417,500 -5,000 4.15% 2,845,834,950
2020-03-02 2020-02-27 8.140 358,422,500 -30,000 4.15% 2,917,559,150
2020-02-28 2020-02-26 8.120 358,452,500 -10,000 4.15% 2,910,634,300
2020-02-27 2020-02-25 7.660 358,462,500 -10,000 4.15% 2,745,822,750
2020-02-26 2020-02-24 7.760 358,472,500 +10,000 4.15% 2,781,746,600
2020-02-25 2020-02-21 7.900 358,462,500 -10,000 4.15% 2,831,853,750
2020-02-24 2020-02-20 8.110 358,472,500 -15,000 4.15% 2,907,211,975
2020-02-21 2020-02-19 8.110 358,487,500 -15,000 4.15% 2,907,333,625
2020-02-20 2020-02-18 8.020 358,502,500 +5,000 4.15% 2,875,190,050
2020-02-19 2020-02-17 8.200 358,497,500 +15,000 4.15% 2,939,679,500
2020-02-18 2020-02-14 8.130 358,482,500 +70,000 4.15% 2,914,462,725
2020-02-14 2020-02-12 7.260 358,412,500 +30,000 4.15% 2,602,074,750
2020-02-12 2020-02-10 7.220 358,382,500 -30,000 4.15% 2,587,521,650
2020-02-11 2020-02-07 7.360 358,412,500 +210,000 4.15% 2,637,916,000
2020-02-05 2020-02-03 7.100 358,202,500 +90,000 4.15% 2,543,237,750
2020-02-03 2020-01-30 7.070 358,112,500 +150,000 4.14% 2,531,855,375
2020-01-31 2020-01-29 7.070 357,962,500 +160,000 4.14% 2,530,794,875
2020-01-30 2020-01-24 7.430 357,802,500 +225,000 4.14% 2,658,472,575
2020-01-29 2020-01-22 7.340 357,577,500 +290,000 4.14% 2,624,618,850
2020-01-23 2020-01-21 7.290 357,287,500 +215,000 4.14% 2,604,625,875
2020-01-22 2020-01-20 7.350 357,072,500 +110,000 4.13% 2,624,482,875
2020-01-21 2020-01-17 7.450 356,962,500 +95,000 4.13% 2,659,370,625
2020-01-20 2020-01-16 7.520 356,867,500 +205,000 4.13% 2,683,643,600
2020-01-17 2020-01-15 7.450 356,662,500 +115,000 4.13% 2,657,135,625
2020-01-10 2020-01-08 7.460 356,547,500 +100,000 4.13% 2,659,844,350
2020-01-02 2019-12-27 7.900 356,447,500 -2,402,500 4.13% 2,815,935,250
2019-12-30 2019-12-24 7.900 358,850,000 +5,000 4.15% 2,834,915,000
2019-12-27 2019-12-20 7.900 358,845,000 -5,000 4.15% 2,834,875,500
2019-12-19 2019-12-17 7.880 358,850,000 +20,000 4.15% 2,827,738,000
2019-12-13 2019-12-11 8.090 358,830,000 -5,000 4.15% 2,902,934,700
2019-12-05 2019-12-03 8.090 358,835,000 +10,000 4.15% 2,902,975,150
2019-12-03 2019-11-29 7.530 358,825,000 +270,000,000 4.15% 2,701,952,250
2019-11-26 2019-11-22 8.000 88,825,000 +500,000 1.03% 710,600,000
2019-11-11 2019-11-07 7.570 88,325,000 -20,000 1.02% 668,620,250
2019-11-07 2019-11-05 7.840 88,345,000 -280,000 1.02% 692,624,800
2019-11-06 2019-11-04 7.200 88,625,000 +155,000 1.03% 638,100,000
2019-11-05 2019-11-01 7.040 88,470,000 +140,000 1.02% 622,828,800
2019-11-04 2019-10-31 7.020 88,330,000 +1,080,000 1.02% 620,076,600
2019-11-01 2019-10-30 7.060 87,250,000 -600,000 1.01% 615,985,000
2019-10-31 2019-10-29 7.160 87,850,000 -935,000 1.02% 629,006,000
2019-10-29 2019-10-25 7.110 88,785,000 +200,000 1.03% 631,261,350
2019-10-22 2019-10-18 7.140 88,585,000 -100,000 1.03% 632,496,900
2019-10-14 2019-10-10 7.020 88,685,000 -300,000 1.03% 622,568,700
2019-10-04 2019-10-02 6.820 88,985,000 -5,000 1.03% 606,877,700
2019-10-02 2019-09-27 7.140 88,990,000 +270,000 1.03% 635,388,600
2019-09-23 2019-09-19 7.500 88,720,000 +120,000 1.03% 665,400,000
2019-09-19 2019-09-17 7.590 88,600,000 -600,000 1.03% 672,474,000
2019-09-02 2019-08-29 7.530 89,200,000 -460,000 1.03% 671,676,000
2019-08-30 2019-08-28 7.920 89,660,000 -15,000 1.04% 710,107,200
2019-08-16 2019-08-14 7.370 89,675,000 +100,000 1.04% 660,904,750
2019-08-08 2019-08-06 7.990 89,575,000 +15,000 1.04% 715,704,250
2019-08-05 2019-08-01 8.700 89,560,000 -5,000 1.04% 779,172,000
2019-08-01 2019-07-30 8.770 89,565,000 +121,000 1.04% 785,485,050
2019-07-31 2019-07-29 8.850 89,444,000 +10,000 1.04% 791,579,400
2019-07-26 2019-07-24 8.940 89,434,000 +550,000 1.04% 799,539,960
2019-07-18 2019-07-16 8.800 88,884,000 +60,000 1.03% 782,179,200
2019-07-12 2019-07-10 8.700 88,824,000 +79,000 1.03% 772,768,800
2019-07-10 2019-07-08 8.680 88,745,000 +400,000 1.03% 770,306,600
2019-07-09 2019-07-05 9.190 88,345,000 +600,000 1.02% 811,890,550
2019-06-28 2019-06-26 8.400 87,745,000 +14,000 1.02% 737,058,000
2019-06-26 2019-06-24 8.620 87,731,000 -5,000 1.02% 756,241,220
2019-06-21 2019-06-19 8.190 87,736,000 +10,000 1.02% 718,557,840
2019-06-20 2019-06-18 8.120 87,726,000 +150,000 1.02% 712,335,120
2019-06-19 2019-06-17 8.110 87,576,000 +5,000 1.01% 710,241,360
2019-06-17 2019-06-13 8.300 87,571,000 +4 1.01% 726,839,300
2019-06-13 2019-06-11 9.260 87,570,996 -5,000 1.01% 810,907,423
2019-06-12 2019-06-10 9.250 87,575,996 +5,000 1.01% 810,077,963
2019-06-11 2019-06-06 9.100 87,570,996 -219,000 1.01% 796,896,064
2019-06-10 2019-06-05 9.150 87,789,996 +520,000 1.02% 803,278,463
2019-06-06 2019-06-04 8.940 87,269,996 +5,000 1.01% 780,193,764
2019-06-05 2019-06-03 9.000 87,264,996 +5,000 1.01% 785,384,964
2019-06-04 2019-05-31 8.990 87,259,996 +10,000 1.01% 784,467,364
2019-06-03 2019-05-30 8.500 87,249,996 +10,000 1.01% 741,624,966
2019-05-31 2019-05-29 8.500 87,239,996 +150,000 1.01% 741,539,966
2019-05-30 2019-05-28 8.550 87,089,996 +10,000 1.01% 744,619,466
2019-05-29 2019-05-27 8.550 87,079,996 +10,000 1.01% 744,533,966
2019-05-28 2019-05-24 8.550 87,069,996 +10,000 1.01% 744,448,466
2019-05-27 2019-05-23 8.480 87,059,996 +1,010,000 1.01% 738,268,766
2019-05-24 2019-05-22 8.920 86,049,996 +15,000 1.00% 767,565,964
2019-05-23 2019-05-21 8.890 86,034,996 +15,000 1.00% 764,851,114
2019-05-22 2019-05-20 8.600 86,019,996 +10,000 1.00% 739,771,966
2019-05-21 2019-05-17 8.930 86,009,996 +15,000 1.00% 768,069,264
2019-05-20 2019-05-16 9.180 85,994,996 +10,000 1.00% 789,434,063
2019-05-16 2019-05-14 9.650 85,984,996 +5,000 1.00% 829,755,211
2019-05-15 2019-05-10 10.000 85,979,996 -125,000 1.00% 859,799,960
2019-05-14 2019-05-09 9.810 86,104,996 -980,000 1.00% 844,690,011
2019-05-10 2019-05-08 10.280 87,084,996 -3,990,000 1.01% 895,233,759
2019-05-09 2019-05-07 10.520 91,074,996 +20,000 1.05% 958,108,958
2019-05-08 2019-05-06 10.540 91,054,996 +10,000 1.05% 959,719,658
2019-05-07 2019-05-03 11.200 91,044,996 +60,000 1.05% 1,019,703,955
2019-05-06 2019-05-02 11.220 90,984,996 +15,000 1.05% 1,020,851,655
2019-05-03 2019-04-30 10.920 90,969,996 +20,000 1.05% 993,392,356
2019-05-02 2019-04-29 10.780 90,949,996 +10,000 1.05% 980,440,957
2019-04-30 2019-04-26 10.400 90,939,996 +150,000 1.05% 945,775,958
2019-04-29 2019-04-25 10.300 90,789,996 -110,000 1.05% 935,136,959
2019-04-26 2019-04-24 10.800 90,899,996 +15,000 1.05% 981,719,957
2019-04-25 2019-04-23 10.840 90,884,996 -10,000 1.05% 985,193,357
2019-04-18 2019-04-16 11.240 90,894,996 -15,000 1.05% 1,021,659,755
2019-04-17 2019-04-15 11.100 90,909,996 +50,000 1.05% 1,009,100,956
2019-04-16 2019-04-12 11.140 90,859,996 +25,000 1.05% 1,012,180,355
2019-04-15 2019-04-11 11.200 90,834,996 +10,000 1.05% 1,017,351,955
2019-04-12 2019-04-10 11.340 90,824,996 -5,000 1.05% 1,029,955,455
2019-04-11 2019-04-09 11.520 90,829,996 +15,000 1.05% 1,046,361,554
2019-04-09 2019-04-04 11.280 90,814,996 +5,000 1.05% 1,024,393,155
2019-04-08 2019-04-03 11.360 90,809,996 +5,000 1.05% 1,031,601,555
2019-04-04 2019-04-02 11.180 90,804,996 -60,000 1.05% 1,015,199,855
2019-04-03 2019-04-01 11.500 90,864,996 +10,000 1.05% 1,044,947,454
2019-04-02 2019-03-29 11.560 90,854,996 +25,000 1.05% 1,050,283,754
2019-03-29 2019-03-27 11.500 90,829,996 +10,000 1.05% 1,044,544,954
2019-03-28 2019-03-26 11.340 90,819,996 +5,000 1.05% 1,029,898,755
2019-03-27 2019-03-25 11.440 90,814,996 +6,950,000 1.05% 1,038,923,554
2019-03-26 2019-03-22 11.580 83,864,996 -5,000 0.97% 971,156,654
2019-03-25 2019-03-21 11.680 83,869,996 -15,000 0.97% 979,601,553
2019-03-22 2019-03-20 11.600 83,884,996 -5,000 0.97% 973,065,954
2019-03-21 2019-03-19 11.880 83,889,996 +220,000 0.97% 996,613,152
2019-03-19 2019-03-15 11.620 83,669,996 -10,000 0.97% 972,245,354
2019-03-18 2019-03-14 11.320 83,679,996 -5,000 0.97% 947,257,555
2019-03-14 2019-03-12 12.000 83,684,996 -15,000 0.97% 1,004,219,952
2019-03-13 2019-03-11 11.120 83,699,996 -25,000 0.97% 930,743,956
2019-03-12 2019-03-08 10.780 83,724,996 +25,000 0.97% 902,555,457
2019-03-08 2019-03-06 11.220 83,699,996 +5,000 0.97% 939,113,955
2019-03-07 2019-03-05 11.680 83,694,996 +20,000 0.97% 977,557,553
2019-03-06 2019-03-04 11.480 83,674,996 +5,000 0.97% 960,588,954
2019-03-04 2019-02-28 12.000 83,669,996 +5,000 0.97% 1,004,039,952
2019-03-01 2019-02-27 11.800 83,664,996 -5,000 0.97% 987,246,953
2019-02-27 2019-02-25 12.160 83,669,996 -15,000 0.97% 1,017,427,151
2019-02-26 2019-02-22 12.160 83,684,996 -760 0.97% 1,017,609,551
2019-02-25 2019-02-21 12.260 83,685,756 -15,000 0.97% 1,025,987,369
2019-02-22 2019-02-20 12.000 83,700,756 +15,655 0.97% 1,004,409,072
2019-02-21 2019-02-19 11.960 83,685,101 +2,121 0.97% 1,000,873,808
2019-02-20 2019-02-18 12.440 83,682,980 -15,000 0.97% 1,041,016,271
2019-02-19 2019-02-15 12.560 83,697,980 -45,000 0.97% 1,051,246,629
2019-02-18 2019-02-14 12.920 83,742,980 -10,000 0.97% 1,081,959,302
2019-02-15 2019-02-13 13.060 83,752,980 -35,000 0.97% 1,093,813,919
2019-02-14 2019-02-12 12.980 83,787,980 -60,000 0.97% 1,087,567,980
2019-02-13 2019-02-11 13.020 83,847,980 -130,000 0.97% 1,091,700,700
2019-02-12 2019-02-08 12.940 83,977,980 -50,000 0.97% 1,086,675,061
2019-02-11 2019-02-04 13.500 84,027,980 -175,000 0.97% 1,134,377,730
2019-02-08 2019-01-31 13.880 84,202,980 -125,000 0.97% 1,168,737,362
2019-02-01 2019-01-30 14.040 84,327,980 +1,745,671 0.98% 1,183,964,839
2019-01-31 2019-01-29 13.440 82,582,309 -492,112 0.96% 1,109,906,233
2019-01-30 2019-01-28 13.680 83,074,421 -1,778,000 0.96% 1,136,458,079
2019-01-29 2019-01-25 14.280 84,852,421 +1,955,000 0.98% 1,211,692,572
2019-01-28 2019-01-24 13.860 82,897,421 -35,000 0.96% 1,148,958,255
2019-01-25 2019-01-23 13.500 82,932,421 +55,000 0.96% 1,119,587,684
2019-01-24 2019-01-22 13.360 82,877,421 -540,000 0.96% 1,107,242,345
2019-01-23 2019-01-21 14.120 83,417,421 -105,000 0.97% 1,177,853,985
2019-01-22 2019-01-18 14.620 83,522,421 +2,385,000 0.97% 1,221,097,795
2019-01-21 2019-01-17 15.120 81,137,421 +1,165,000 0.94% 1,226,797,806
2019-01-18 2019-01-16 15.600 79,972,421 +111,000 0.93% 1,247,569,768
2019-01-17 2019-01-15 14.820 79,861,421 -380,000 0.92% 1,183,546,259
2019-01-16 2019-01-14 14.920 80,241,421 +6,250 0.93% 1,197,202,001
2019-01-15 2019-01-11 14.100 80,235,171 +318,000 0.93% 1,131,315,911
2019-01-14 2019-01-10 15.780 79,917,171 -147,500 0.92% 1,261,092,958
2019-01-11 2019-01-09 14.260 80,064,671 -279,167 0.93% 1,141,722,208
2019-01-10 2019-01-08 14.020 80,343,838 +26,560 0.93% 1,126,420,609
2019-01-09 2019-01-07 13.920 80,317,278 -910,000 0.93% 1,118,016,510
2019-01-08 2019-01-04 13.880 81,227,278 +1,395,000 0.94% 1,127,434,619
2019-01-07 2019-01-03 12.520 79,832,278 +563,000 0.92% 999,500,121
2019-01-04 2019-01-02 10.900 79,269,278 -708,500 0.92% 864,035,130
2019-01-03 2018-12-31 10.300 79,977,778 -20,000 0.93% 823,771,113
2019-01-02 2018-12-27 10.000 79,997,778 -5,000 0.93% 799,977,780
2018-12-28 2018-12-24 10.280 80,002,778 -25,000 0.93% 822,428,558
2018-12-27 2018-12-20 9.830 80,027,778 +10,000 0.93% 786,673,058
2018-12-20 2018-12-18 10.100 80,017,778 -130,000 0.93% 808,179,558
2018-12-19 2018-12-17 10.280 80,147,778 +5,000 0.93% 823,919,158
2018-12-17 2018-12-13 10.480 80,142,778 -125,000 0.93% 839,896,313
2018-12-14 2018-12-12 10.460 80,267,778 -340,000 0.93% 839,600,958
2018-12-13 2018-12-11 10.420 80,607,778 -405,000 0.93% 839,933,047
2018-12-12 2018-12-10 10.360 81,012,778 -200,000 0.94% 839,292,380
2018-12-11 2018-12-07 10.720 81,212,778 -203,000 0.94% 870,600,980
2018-12-10 2018-12-06 10.600 81,415,778 -375,000 0.94% 863,007,247
2018-12-07 2018-12-05 11.180 81,790,778 +266,500 0.95% 914,420,898
2018-12-06 2018-12-04 11.200 81,524,278 -65,000 0.94% 913,071,914
2018-12-05 2018-12-03 11.260 81,589,278 -215,000 0.94% 918,695,270
2018-12-04 2018-11-30 11.020 81,804,278 -550,000 0.95% 901,483,144
2018-11-30 2018-11-28 10.180 82,354,278 +130,000 0.95% 838,366,550
2018-11-29 2018-11-27 9.900 82,224,278 -35,000 0.95% 814,020,352
2018-11-28 2018-11-26 10.140 82,259,278 +35,000 0.95% 834,109,079
2018-11-27 2018-11-23 9.310 82,224,278 +2,055,000 0.95% 765,508,028
2018-11-26 2018-11-22 9.800 80,169,278 +10,000 0.93% 785,658,924
2018-11-23 2018-11-21 10.140 80,159,278 -10,000 0.93% 812,815,079
2018-11-22 2018-11-20 9.900 80,169,278 -5,000 0.93% 793,675,852
2018-11-21 2018-11-19 10.520 80,174,278 -145,000 0.93% 843,433,405
2018-11-20 2018-11-16 11.000 80,319,278 -175,000 0.93% 883,512,058
2018-11-19 2018-11-15 11.680 80,494,278 -120,000 0.93% 940,173,167
2018-11-16 2018-11-14 11.860 80,614,278 -80,000 0.93% 956,085,337
2018-11-15 2018-11-13 12.500 80,694,278 +25,000 0.93% 1,008,678,475
2018-11-14 2018-11-12 12.480 80,669,278 +110,000 0.93% 1,006,752,589
2018-11-13 2018-11-09 11.800 80,559,278 +90,000 0.93% 950,599,480
2018-11-12 2018-11-08 12.600 80,469,278 -265,000 0.93% 1,013,912,903
2018-11-09 2018-11-07 12.700 80,734,278 +160,000 0.93% 1,025,325,331
2018-11-08 2018-11-06 12.200 80,574,278 -15,000 0.93% 983,006,192
2018-11-07 2018-11-05 11.980 80,589,278 -55,000 0.93% 965,459,550
2018-11-06 2018-11-02 12.440 80,644,278 +570,000 0.93% 1,003,214,818
2018-11-05 2018-11-01 10.900 80,074,278 +490,000 0.93% 872,809,630
2018-11-02 2018-10-31 10.780 79,584,278 +595,000 0.92% 857,918,517
2018-11-01 2018-10-30 10.800 78,989,278 +375,000 0.91% 853,084,202
2018-10-31 2018-10-29 10.940 78,614,278 +520,000 0.91% 860,040,201
2018-10-30 2018-10-26 10.800 78,094,278 +2,350,000 0.90% 843,418,202
2018-10-29 2018-10-25 9.920 75,744,278 +85,000 0.88% 751,383,238
2018-10-26 2018-10-24 10.420 75,659,278 +240,000 0.88% 788,369,677
2018-10-25 2018-10-23 10.380 75,419,278 +15,000 0.87% 782,852,106
2018-10-24 2018-10-22 10.320 75,404,278 +330,000 0.87% 778,172,149
2018-10-23 2018-10-19 8.800 75,074,278 +5,000 0.87% 660,653,646
2018-10-22 2018-10-18 8.500 75,069,278 +100,000 0.87% 638,088,863
2018-10-18 2018-10-15 8.850 74,969,278 +40,000 0.87% 663,478,110
2018-10-16 2018-10-12 8.890 74,929,278 +310,000 0.87% 666,121,281
2018-10-15 2018-10-11 8.440 74,619,278 +4,940,000 0.86% 629,786,706
2018-10-12 2018-10-10 8.850 69,679,278 +990,000 0.81% 616,661,610
2018-10-11 2018-10-09 8.800 68,689,278 -805,000 0.80% 604,465,646
2018-10-10 2018-10-08 8.780 69,494,278 +4,820,000 0.80% 610,159,761
2018-10-09 2018-10-05 10.500 64,674,278 -200,000 0.75% 679,079,919
2018-10-05 2018-10-03 10.500 64,874,278 +1,865,000 0.75% 681,179,919
2018-10-04 2018-10-02 9.050 63,009,278 +440,000 0.73% 570,233,966
2018-10-03 2018-09-28 9.510 62,569,278 +2,630,000 0.72% 595,033,834
2018-10-02 2018-09-27 10.020 59,939,278 -445,000 0.69% 600,591,566
2018-09-28 2018-09-26 10.140 60,384,278 -1,410,000 0.70% 612,296,579
2018-09-27 2018-09-24 10.440 61,794,278 -904,000 0.72% 645,132,262
2018-09-26 2018-09-21 10.360 62,698,278 -641,000 0.73% 649,554,160
2018-09-24 2018-09-20 10.200 63,339,278 +5,000 0.73% 646,060,636
2018-09-21 2018-09-19 10.280 63,334,278 -320,000 0.73% 651,076,378
2018-09-20 2018-09-18 10.340 63,654,278 -10,000 0.74% 658,185,235
2018-09-19 2018-09-17 10.160 63,664,278 -40,000 0.74% 646,829,064
2018-09-18 2018-09-14 10.680 63,704,278 -975,000 0.74% 680,361,689
2018-09-17 2018-09-13 10.100 64,679,278 -240,000 0.75% 653,260,708
2018-09-14 2018-09-12 10.000 64,919,278 +1,075,000 0.75% 649,192,780
2018-09-13 2018-09-11 10.040 63,844,278 -460,000 0.74% 640,996,551
2018-09-12 2018-09-10 10.080 64,304,278 -115,000 0.74% 648,187,122
2018-09-11 2018-09-07 10.580 64,419,278 +1,390,000 0.75% 681,555,961
2018-09-10 2018-09-06 10.380 63,029,278 +1,650,000 0.73% 654,243,906
2018-09-07 2018-09-05 9.950 61,379,278 +4,145,000 0.71% 610,723,816
2018-09-06 2018-09-04 12.620 57,234,278 +1,670,000 0.66% 722,296,588
2018-09-05 2018-09-03 13.500 55,564,278 +1,780,000 0.64% 750,117,753
2018-09-04 2018-08-31 15.800 53,784,278 +805,000 0.62% 849,791,592
2018-09-03 2018-08-30 16.000 52,979,278 +1,895,000 0.61% 847,668,448
2018-08-31 2018-08-29 16.300 51,084,278 -140,000 0.59% 832,673,731
2018-08-30 2018-08-28 16.700 51,224,278 +785,000 0.59% 855,445,443
2018-08-29 2018-08-27 15.980 50,439,278 +2,030,000 0.58% 806,019,662
2018-08-28 2018-08-24 15.100 48,409,278 +119,368 0.56% 730,980,098
2018-08-27 2018-08-23 14.740 48,289,910 +60,000 0.56% 711,793,273
2018-08-24 2018-08-22 14.280 48,229,910 -5,000 0.56% 688,723,115
2018-08-23 2018-08-21 13.500 48,234,910 -25,000 0.56% 651,171,285
2018-08-22 2018-08-20 13.340 48,259,910 +430,000 0.56% 643,787,199
2018-08-21 2018-08-17 13.460 47,829,910 +5,000 0.55% 643,790,589
2018-08-20 2018-08-16 13.640 47,824,910 -120,000 0.55% 652,331,772
2018-08-17 2018-08-15 13.200 47,944,910 -1,065,000 0.55% 632,872,812
2018-08-16 2018-08-14 13.960 49,009,910 +215,000 0.57% 684,178,344
2018-08-15 2018-08-13 12.960 48,794,910 -375,000 0.56% 632,382,034
2018-08-14 2018-08-10 13.040 49,169,910 +560,000 0.57% 641,175,626
2018-08-13 2018-08-09 13.000 48,609,910 -25,000 0.56% 631,928,830
2018-08-10 2018-08-08 13.000 48,634,910 -500,000 0.56% 632,253,830
2018-08-09 2018-08-07 13.620 49,134,910 -365,000 0.57% 669,217,474
2018-08-08 2018-08-06 12.020 49,499,910 -1,170,000 0.57% 594,988,918
2018-08-07 2018-08-03 12.640 50,669,910 -135,000 0.59% 640,467,662
2018-08-06 2018-08-02 10.480 50,804,910 +690,000 0.59% 532,435,457
2018-08-03 2018-08-01 9.110 50,114,910 -415,000 0.58% 456,546,830
2018-08-02 2018-07-31 9.120 50,529,910 +140,000 0.58% 460,832,779
2018-08-01 2018-07-30 9.100 50,389,910 +75,000 0.58% 458,548,181
2018-07-31 2018-07-27 9.330 50,314,910 +80,000 0.58% 469,438,110
2018-07-30 2018-07-26 9.300 50,234,910 -5,000 0.58% 467,184,663
2018-07-27 2018-07-25 9.390 50,239,910 +257,748 0.58% 471,752,755
2018-07-26 2018-07-24 9.500 49,982,162 -997,748 0.58% 474,830,539
2018-07-25 2018-07-23 9.020 50,979,910 -930,000 0.59% 459,838,788
2018-07-24 2018-07-20 9.310 51,909,910 -50,000 0.60% 483,281,262
2018-07-23 2018-07-19 9.120 51,959,910 +5,000 0.60% 473,874,379
2018-07-20 2018-07-18 9.420 51,954,910 -75,000 0.60% 489,415,252
2018-07-19 2018-07-17 9.280 52,029,910 -45,000 0.60% 482,837,565
2018-07-18 2018-07-16 9.190 52,074,910 +275,000 0.60% 478,568,423
2018-07-17 2018-07-13 8.020 51,799,910 -70,000 0.60% 415,435,278
2018-07-16 2018-07-12 8.230 51,869,910 +200,000 0.60% 426,889,359
2018-07-13 2018-07-11 7.690 51,669,910 -45,000 0.60% 397,341,608
2018-07-12 2018-07-10 7.690 51,714,910 +100,000 0.60% 397,687,658
2018-07-11 2018-07-09 7.750 51,614,910 -355,000 0.60% 400,015,552
2018-07-10 2018-07-06 7.650 51,969,910 -115,000 0.60% 397,569,812
2018-07-09 2018-07-05 7.270 52,084,910 -245,000 0.60% 378,657,296
2018-07-06 2018-07-04 7.340 52,329,910 -165,000 0.61% 384,101,539
2018-07-05 2018-07-03 7.520 52,494,910 +265,000 0.61% 394,761,723
2018-07-04 2018-06-29 7.300 52,229,910 +45,000 0.60% 381,278,343
2018-07-03 2018-06-28 6.900 52,184,910 +140,000 0.60% 360,075,879
2018-06-29 2018-06-27 7.350 52,044,910 +520,000 0.60% 382,530,088
2018-06-28 2018-06-26 7.660 51,524,910 +1,405,000 0.60% 394,680,811
2018-06-27 2018-06-25 4.610 50,119,910 -320,000 0.58% 231,052,785
2018-06-26 2018-06-22 4.530 50,439,910 +125,000 0.58% 228,492,792
2018-06-22 2018-06-20 4.540 50,314,910 -35,000 0.58% 228,429,691
2018-06-21 2018-06-19 4.220 50,349,910 -55,000 0.58% 212,476,620
2018-06-20 2018-06-15 4.430 50,404,910 +200,000 0.58% 223,293,751
2018-06-19 2018-06-14 4.280 50,204,910 +15,000 0.58% 214,877,015
2018-06-15 2018-06-13 4.170 50,189,910 +20,000 0.58% 209,291,925
2018-06-14 2018-06-12 4.210 50,169,910 +10,000 0.58% 211,215,321
2018-06-13 2018-06-11 4.290 50,159,910 +25,000 0.58% 215,186,014
2018-06-12 2018-06-08 4.150 50,134,910 +15,000 0.58% 208,059,877
2018-06-11 2018-06-07 4.230 50,119,910 +35,000 0.58% 212,007,219
2018-06-08 2018-06-06 4.290 50,084,910 +35,000 0.58% 214,864,264
2018-06-07 2018-06-05 4.300 50,049,910 -25,000 0.58% 215,214,613
2018-06-06 2018-06-04 4.360 50,074,910 -10,000 0.58% 218,326,608
2018-06-05 2018-06-01 4.050 50,084,910 +105,000 0.58% 202,843,886
2018-06-04 2018-05-31 4.190 49,979,910 +50,000 0.58% 209,415,823
2018-06-01 2018-05-30 3.990 49,929,910 +640,000 0.58% 199,220,341
2018-05-31 2018-05-29 4.150 49,289,910 +640,000 0.57% 204,553,127
2018-05-30 2018-05-28 4.570 48,649,910 +330,000 0.56% 222,330,089
2018-05-29 2018-05-25 4.600 48,319,910 +160,000 0.56% 222,271,586
2018-05-28 2018-05-24 4.550 48,159,910 +175,000 0.56% 219,127,590
2018-05-25 2018-05-23 4.650 47,984,910 +255,000 0.56% 223,129,832
2018-05-24 2018-05-21 4.590 47,729,910 +5,000 0.55% 219,080,287
2018-05-23 2018-05-18 4.590 47,724,910 +490,000 0.55% 219,057,337
2018-05-21 2018-05-17 4.280 47,234,910 +525,000 0.55% 202,165,415
2018-05-18 2018-05-16 3.920 46,709,910 -40,000 0.54% 183,102,847
2018-05-17 2018-05-15 3.960 46,749,910 +210,000 0.54% 185,129,644
2018-05-16 2018-05-14 4.020 46,539,910 +615,000 0.54% 187,090,438
2018-05-15 2018-05-11 3.950 45,924,910 +130,000 0.53% 181,403,394
2018-05-14 2018-05-10 3.920 45,794,910 +160,000 0.53% 179,516,047
2018-05-11 2018-05-09 3.720 45,634,910 -1,172,734 0.53% 169,761,865
2018-05-10 2018-05-08 3.630 46,807,644 +170,000 0.54% 169,911,748
2018-05-09 2018-05-07 3.480 46,637,644 +205,000 0.54% 162,299,001
2018-05-08 2018-05-04 3.420 46,432,644 -954,995 0.54% 158,799,642
2018-05-07 2018-05-03 3.410 47,387,639 -1,195,000 0.55% 161,591,849
2018-05-04 2018-05-02 3.330 48,582,639 +20,000 0.56% 161,780,188
2018-05-03 2018-04-30 3.130 48,562,639 +70,007 0.56% 152,001,060
2018-05-02 2018-04-27 3.090 48,492,632 -57,794 0.56% 149,842,233
2018-04-30 2018-04-26 3.060 48,550,426 -249,092 0.56% 148,564,304
2018-04-27 2018-04-25 3.090 48,799,518 -226,797 0.56% 150,790,511
2018-04-26 2018-04-24 3.120 49,026,315 -89,254 0.57% 152,962,103
2018-04-25 2018-04-23 3.140 49,115,569 -66,740 0.57% 154,222,887
2018-04-24 2018-04-20 3.180 49,182,309 -58,511 0.57% 156,399,743
2018-04-23 2018-04-19 3.190 49,240,820 +5,000 0.57% 157,078,216
2018-04-18 2018-04-16 3.230 49,235,820 -5,000 0.57% 159,031,699
2018-04-17 2018-04-13 3.150 49,240,820 -10,000 0.57% 155,108,583
2018-04-16 2018-04-12 3.120 49,250,820 -647,620 0.57% 153,662,558
2018-04-13 2018-04-11 3.160 49,898,440 -80,741 0.58% 157,679,070
2018-04-12 2018-04-10 3.220 49,979,181 +115,000 0.58% 160,932,963
2018-04-11 2018-04-09 3.100 49,864,181 -95,000 0.58% 154,578,961
2018-04-10 2018-04-06 3.070 49,959,181 -225,000 0.58% 153,374,686
2018-04-09 2018-04-04 3.040 50,184,181 -270,000 0.58% 152,559,910
2018-04-06 2018-04-03 3.070 50,454,181 -205,000 0.58% 154,894,336
2018-04-04 2018-03-29 3.090 50,659,181 -90,000 0.59% 156,536,869
2018-04-03 2018-03-28 3.050 50,749,181 -55,000 0.59% 154,785,002
2018-03-29 2018-03-27 3.190 50,804,181 +60,000 0.59% 162,065,337
2018-03-27 2018-03-23 3.100 50,744,181 -75,000 0.59% 157,306,961
2018-03-26 2018-03-22 3.160 50,819,181 -90,000 0.59% 160,588,612
2018-03-23 2018-03-21 3.180 50,909,181 +120,000 0.59% 161,891,196
2018-03-22 2018-03-20 3.380 50,789,181 +25,000 0.59% 171,667,432
2018-03-21 2018-03-19 3.420 50,764,181 +5,000 0.59% 173,613,499
2018-03-20 2018-03-16 3.370 50,759,181 -75,000 0.59% 171,058,440
2018-03-19 2018-03-15 3.410 50,834,181 +61,348 0.59% 173,344,557
2018-03-16 2018-03-14 3.380 50,772,833 +30,000 0.59% 171,612,176
2018-03-15 2018-03-13 3.450 50,742,833 -15,009 0.59% 175,062,774
2018-03-14 2018-03-12 3.310 50,757,842 -60,000 0.59% 168,008,457
2018-03-13 2018-03-09 3.260 50,817,842 -25,000 0.59% 165,666,165
2018-03-12 2018-03-08 3.260 50,842,842 -215,000 0.59% 165,747,665
2018-03-09 2018-03-07 3.280 51,057,842 +105,000 0.59% 167,469,722
2018-03-08 2018-03-06 3.110 50,952,842 -20,000 0.59% 158,463,339
2018-03-07 2018-03-05 3.100 50,972,842 +96,281 0.59% 158,015,810
2018-03-06 2018-03-02 3.080 50,876,561 +3,968,000 0.59% 156,699,808
2018-03-05 2018-03-01 3.160 46,908,561 +215,000 0.54% 148,231,053
2018-03-02 2018-02-28 3.070 46,693,561 -10,000 0.54% 143,349,232
2018-03-01 2018-02-27 3.110 46,703,561 +139,910 0.54% 145,248,075
2018-02-27 2018-02-23 2.840 46,563,651 -80,000 0.54% 132,240,769
2018-02-26 2018-02-22 2.840 46,643,651 +35,000 0.54% 132,467,969
2018-02-23 2018-02-21 2.880 46,608,651 -85,000 0.54% 134,232,915
2018-02-22 2018-02-20 2.920 46,693,651 -265,000 0.54% 136,345,461
2018-02-21 2018-02-15 2.880 46,958,651 -314,995 0.54% 135,240,915
2018-02-20 2018-02-13 2.730 47,273,646 -343,674 0.55% 129,057,054
2018-02-14 2018-02-12 2.630 47,617,320 -624,004 0.55% 125,233,552
2018-02-13 2018-02-09 2.590 48,241,324 -299,131 0.56% 124,945,029
2018-02-12 2018-02-08 2.780 48,540,455 -98,276 0.56% 134,942,465
2018-02-09 2018-02-07 2.790 48,638,731 -325,530 0.56% 135,702,059
2018-02-08 2018-02-06 2.740 48,964,261 -415,770 0.57% 134,162,075
2018-02-07 2018-02-05 3.020 49,380,031 -209,757 0.57% 149,127,694
2018-02-06 2018-02-02 3.010 49,589,788 -55,064 0.57% 149,265,262
2018-02-05 2018-02-01 3.030 49,644,852 -55,106 0.57% 150,423,902
2018-02-02 2018-01-31 3.030 49,699,958 -94,878 0.58% 150,590,873
2018-02-01 2018-01-30 3.060 49,794,836 +25,000 0.58% 152,372,198
2018-01-31 2018-01-29 3.080 49,769,836 -30,119 0.58% 153,291,095
2018-01-30 2018-01-26 3.140 49,799,955 -25,006 0.58% 156,371,859
2018-01-29 2018-01-25 3.050 49,824,961 +329,871 0.58% 151,966,131
2018-01-26 2018-01-24 3.050 49,495,090 -490,000 0.57% 150,960,024
2018-01-25 2018-01-23 3.030 49,985,090 -595,000 0.58% 151,454,823
2018-01-24 2018-01-22 3.120 50,580,090 -490,000 0.59% 157,809,881
2018-01-23 2018-01-19 2.980 51,070,090 -139,945 0.59% 152,188,868
2018-01-22 2018-01-18 2.960 51,210,035 -169,925 0.59% 151,581,704
2018-01-19 2018-01-17 2.990 51,379,960 -150,000 0.59% 153,626,080
2018-01-18 2018-01-16 3.060 51,529,960 -95,000 0.60% 157,681,678
2018-01-17 2018-01-15 2.980 51,624,960 -495,130 0.60% 153,842,381
2018-01-16 2018-01-12 3.090 52,120,090 -425,000 0.60% 161,051,078
2018-01-15 2018-01-11 3.100 52,545,090 -95,000 0.61% 162,889,779
2018-01-12 2018-01-10 3.110 52,640,090 -405,000 0.61% 163,710,680
2018-01-11 2018-01-09 3.160 53,045,090 -10,000 0.61% 167,622,484
2018-01-10 2018-01-08 3.190 53,055,090 -366,890 0.61% 169,245,737
2018-01-09 2018-01-05 3.190 53,421,980 -510,000 0.62% 170,416,116
2018-01-08 2018-01-04 3.250 53,931,980 -295,000 0.62% 175,278,935
2018-01-05 2018-01-03 3.150 54,226,980 +475,000 0.63% 170,814,987
2018-01-04 2018-01-02 3.230 53,751,980 -485,000 0.62% 173,618,895
2018-01-03 2017-12-29 3.090 54,236,980 -290,000 0.63% 167,592,268
2018-01-02 2017-12-28 3.120 54,526,980 -465,000 0.63% 170,124,178
2017-12-29 2017-12-27 3.130 54,991,980 -445,000 0.64% 172,124,897
2017-12-28 2017-12-22 3.210 55,436,980 -280,000 0.64% 177,952,706
2017-12-27 2017-12-21 3.180 55,716,980 -135,000 0.64% 177,179,996
2017-12-22 2017-12-20 3.130 55,851,980 -225,000 0.65% 174,816,697
2017-12-21 2017-12-19 3.230 56,076,980 -1,925,000 0.65% 181,128,645
2017-12-20 2017-12-18 3.190 58,001,980 -495,000 0.67% 185,026,316
2017-12-19 2017-12-15 3.260 58,496,980 -631,210 0.68% 190,700,155
2017-12-18 2017-12-14 3.470 59,128,190 -480,000 0.68% 205,174,819
2017-12-15 2017-12-13 3.390 59,608,190 +55,000 0.69% 202,071,764
2017-12-14 2017-12-12 3.350 59,553,190 -500,000 0.69% 199,503,186
2017-12-13 2017-12-11 3.340 60,053,190 +130,000 0.70% 200,577,655
2017-12-12 2017-12-08 2.880 59,923,190 +75,000 0.69% 172,578,787
2017-12-11 2017-12-07 2.740 59,848,190 -55,000 0.69% 163,984,041
2017-12-08 2017-12-06 2.870 59,903,190 -442,500 0.69% 171,922,155
2017-12-07 2017-12-05 3.020 60,345,690 -115,000 0.70% 182,243,984
2017-12-06 2017-12-04 3.040 60,460,690 -75,000 0.70% 183,800,498
2017-12-05 2017-12-01 3.060 60,535,690 -175,000 0.70% 185,239,211
2017-12-04 2017-11-30 3.020 60,710,690 -399,310 0.70% 183,346,284
2017-12-01 2017-11-29 3.170 61,110,000 -55,000 0.71% 193,718,700
2017-11-30 2017-11-28 3.190 61,165,000 -135,000 0.71% 195,116,350
2017-11-29 2017-11-27 3.180 61,300,000 -335,000 0.71% 194,934,000
2017-11-28 2017-11-24 3.230 61,635,000 -230,000 0.71% 199,081,050
2017-11-27 2017-11-23 3.240 61,865,000 -780,000 0.72% 200,442,600
2017-11-24 2017-11-22 3.270 62,645,000 +70,000 0.73% 204,849,150
2017-11-23 2017-11-21 2.920 62,575,000 +605,000 0.72% 182,719,000
2017-11-22 2017-11-20 3.090 61,970,000 -230,000 0.72% 191,487,300
2017-11-21 2017-11-17 3.290 62,200,000 +5,000 0.72% 204,638,000
2017-11-20 2017-11-16 3.370 62,195,000 +975,000 0.72% 209,597,150
2017-11-17 2017-11-15 3.410 61,220,000 -15,000 0.71% 208,760,200
2017-11-16 2017-11-14 3.420 61,235,000 -10,000 0.71% 209,423,700
2017-11-15 2017-11-13 3.460 61,245,000 +425,000 0.71% 211,907,700
2017-11-14 2017-11-10 3.510 60,820,000 +540,000 0.70% 213,478,200
2017-11-13 2017-11-09 3.530 60,280,000 -90,000 0.70% 212,788,400
2017-11-10 2017-11-08 3.600 60,370,000 +235,000 0.70% 217,332,000
2017-11-09 2017-11-07 3.590 60,135,000 +75,000 0.70% 215,884,650
2017-11-08 2017-11-06 3.560 60,060,000 +560,000 0.70% 213,813,600
2017-11-07 2017-11-03 3.430 59,500,000 -30,000 0.69% 204,085,000
2017-11-06 2017-11-02 3.530 59,530,000 +160,000 0.69% 210,140,900
2017-11-03 2017-11-01 3.540 59,370,000 +320,000 0.69% 210,169,800
2017-11-02 2017-10-31 3.660 59,050,000 +465,000 0.68% 216,123,000
2017-11-01 2017-10-30 3.640 58,585,000 +290,000 0.68% 213,249,400
2017-10-31 2017-10-27 3.660 58,295,000 +70,000 0.67% 213,359,700
2017-10-30 2017-10-26 3.730 58,225,000 +100,000 0.67% 217,179,250
2017-10-27 2017-10-25 3.760 58,125,000 -135,000 0.67% 218,550,000
2017-10-26 2017-10-24 3.740 58,260,000 +115,000 0.67% 217,892,400
2017-10-25 2017-10-23 3.670 58,145,000 -660,000 0.67% 213,392,150
2017-10-24 2017-10-20 3.640 58,805,000 +1,685,000 0.68% 214,050,200
2017-10-23 2017-10-19 3.270 57,120,000 +885,000 0.66% 186,782,400
2017-10-20 2017-10-18 3.470 56,235,000 +855,000 0.65% 195,135,450
2017-10-19 2017-10-17 3.600 55,380,000 +270,000 0.64% 199,368,000
2017-10-18 2017-10-16 3.700 55,110,000 +235,000 0.64% 203,907,000
2017-10-17 2017-10-13 3.770 54,875,000 -75,000 0.64% 206,878,750
2017-10-16 2017-10-12 3.700 54,950,000 +395,000 0.64% 203,315,000
2017-10-13 2017-10-11 3.330 54,555,000 +70,000 0.63% 181,668,150
2017-10-12 2017-10-10 4.170 54,485,000 -1,915,000 0.63% 227,202,450
2017-10-11 2017-10-09 3.900 56,400,000 +1,130,000 0.65% 219,960,000
2017-10-10 2017-10-06 3.710 55,270,000 +1,666,919 0.64% 205,051,700
2017-10-09 2017-10-04 3.580 53,603,081 +2,346,701 0.62% 191,899,030
2017-10-06 2017-10-03 3.480 51,256,380 +2,180,000 0.59% 178,372,202
2017-10-04 2017-09-29 3.430 49,076,380 +300,000 0.57% 168,331,983
2017-10-03 2017-09-28 3.410 48,776,380 +75,000 0.56% 166,327,456
2017-09-29 2017-09-27 3.570 48,701,380 +235,000 0.56% 173,863,927
2017-09-28 2017-09-26 3.070 48,466,380 +70,000 0.56% 148,791,787
2017-09-27 2017-09-25 3.110 48,396,380 -420,000 0.56% 150,512,742
2017-09-26 2017-09-22 2.870 48,816,380 -1,290,000 0.57% 140,103,011
2017-09-25 2017-09-21 2.260 50,106,380 +470,000 0.58% 113,240,419
2017-09-22 2017-09-20 2.300 49,636,380 +35,000 0.57% 114,163,674
2017-09-21 2017-09-19 2.400 49,601,380 +640,000 0.57% 119,043,312
2017-09-20 2017-09-18 2.000 48,961,380 +85,000 0.57% 97,922,760
2017-09-19 2017-09-15 1.780 48,876,380 +80,000 0.57% 86,999,956
2017-09-18 2017-09-14 1.800 48,796,380 +40,000 0.56% 87,833,484
2017-09-15 2017-09-13 1.820 48,756,380 -25,000 0.56% 88,736,612
2017-09-14 2017-09-12 1.800 48,781,380 +135,000 0.56% 87,806,484
2017-09-13 2017-09-11 1.750 48,646,380 -40,000 0.56% 85,131,165
2017-09-12 2017-09-08 1.710 48,686,380 -60,000 0.56% 83,253,710
2017-09-11 2017-09-07 1.700 48,746,380 -35,000 0.56% 82,868,846
2017-09-08 2017-09-06 1.690 48,781,380 -35,000 0.56% 82,440,532
2017-09-06 2017-09-04 1.700 48,816,380 -40,000 0.57% 82,987,846
2017-09-05 2017-09-01 1.710 48,856,380 -145,000 0.57% 83,544,410
2017-09-04 2017-08-31 1.720 49,001,380 -1,500,000 0.57% 84,282,374
2017-09-01 2017-08-30 1.670 50,501,380 -170,000 0.58% 84,337,305
2017-08-30 2017-08-28 1.690 50,671,380 -255,000 0.59% 85,634,632
2017-08-29 2017-08-25 1.680 50,926,380 -130,000 0.59% 85,556,318
2017-08-28 2017-08-24 1.730 51,056,380 -290,000 0.59% 88,327,537
2017-08-25 2017-08-22 1.740 51,346,380 -815,000 0.59% 89,342,701
2017-08-24 2017-08-21 1.840 52,161,380 -9,230,000 0.60% 95,976,939
2017-08-22 2017-08-18 1.770 61,391,380 -270,000 0.71% 108,662,743
2017-08-17 2017-08-15 1.730 61,661,380 -15,000 0.71% 106,674,187
2017-08-16 2017-08-14 1.680 61,676,380 +930,000 0.71% 103,616,318
2017-08-15 2017-08-11 1.610 60,746,380 +100,000 0.70% 97,801,672
2017-08-14 2017-08-10 1.660 60,646,380 -50,000 0.70% 100,672,991
2017-08-11 2017-08-09 1.700 60,696,380 -45,000 0.70% 103,183,846
2017-08-10 2017-08-08 1.700 60,741,380 -35,000 0.70% 103,260,346
2017-08-09 2017-08-07 1.650 60,776,380 -170,000 0.70% 100,281,027
2017-08-08 2017-08-04 1.600 60,946,380 -285,000 0.71% 97,514,208
2017-08-07 2017-08-03 1.540 61,231,380 -40,000 0.71% 94,296,325
2017-08-04 2017-08-02 1.520 61,271,380 -60,000 0.71% 93,132,498
2017-08-03 2017-08-01 1.500 61,331,380 -390,000 0.71% 91,997,070
2017-08-02 2017-07-31 1.480 61,721,380 +25,760 0.71% 91,347,642
2017-08-01 2017-07-28 1.520 61,695,620 +80,000 0.71% 93,777,342
2017-07-31 2017-07-27 1.530 61,615,620 -160,000 0.71% 94,271,899
2017-07-28 2017-07-26 1.530 61,775,620 -40,000 0.71% 94,516,699
2017-07-27 2017-07-25 1.540 61,815,620 -5,000 0.72% 95,196,055
2017-07-26 2017-07-24 1.560 61,820,620 -25,000 0.72% 96,440,167
2017-07-25 2017-07-21 1.550 61,845,620 -25,000 0.72% 95,860,711
2017-07-24 2017-07-20 1.580 61,870,620 -25,000 0.72% 97,755,580
2017-07-21 2017-07-19 1.580 61,895,620 -15,000 0.72% 97,795,080
2017-07-19 2017-07-17 1.600 61,910,620 -55,000 0.72% 99,056,992
2017-07-17 2017-07-13 1.570 61,965,620 -10,000 0.72% 97,286,023
2017-07-11 2017-07-07 1.580 61,975,620 -40,000 0.72% 97,921,480
2017-07-10 2017-07-06 1.580 62,015,620 +18,160,000 0.72% 97,984,680
2017-07-07 2017-07-05 1.530 43,855,620 +5,000 0.51% 67,099,099
2017-07-06 2017-07-04 1.550 43,850,620 -10,000 0.51% 67,968,461
2017-07-05 2017-07-03 1.630 43,860,620 -115,000 0.51% 71,492,811
2017-07-04 2017-06-30 1.570 43,975,620 +20,000 0.51% 69,041,723
2017-07-03 2017-06-29 1.590 43,955,620 +10,000 0.51% 69,889,436
2017-06-30 2017-06-28 1.590 43,945,620 -15,000 0.51% 69,873,536
2017-06-29 2017-06-27 1.620 43,960,620 -50,000 0.51% 71,216,204
2017-06-28 2017-06-26 1.660 44,010,620 +5,000 0.51% 73,057,629
2017-06-26 2017-06-22 1.640 44,005,620 -25,000 0.51% 72,169,217
2017-06-23 2017-06-21 1.650 44,030,620 -20,000 0.51% 72,650,523
2017-06-22 2017-06-20 1.670 44,050,620 +390,000 0.51% 73,564,535
2017-06-21 2017-06-19 1.680 43,660,620 -10,000 0.51% 73,349,842
2017-06-20 2017-06-16 1.700 43,670,620 +715,000 0.51% 74,240,054
2017-06-19 2017-06-15 1.640 42,955,620 -340,000 0.50% 70,447,217
2017-06-16 2017-06-14 1.680 43,295,620 -20,000 0.50% 72,736,642
2017-06-15 2017-06-13 1.720 43,315,620 +460,000 0.50% 74,502,866
2017-06-14 2017-06-12 1.670 42,855,620 -40,000 0.50% 71,568,885
2017-06-13 2017-06-09 1.670 42,895,620 +205,000 0.50% 71,635,685
2017-06-12 2017-06-08 1.680 42,690,620 +15,000 0.49% 71,720,242
2017-06-09 2017-06-07 1.700 42,675,620 +10,000 0.49% 72,548,554
2017-06-08 2017-06-06 1.720 42,665,620 -10,000 0.49% 73,384,866
2017-06-07 2017-06-05 1.700 42,675,620 -60,000 0.49% 72,548,554
2017-06-06 2017-06-02 1.720 42,735,620 -45,000 0.49% 73,505,266
2017-06-05 2017-06-01 1.810 42,780,620 -45,000 0.50% 77,432,922
2017-06-02 2017-05-31 1.750 42,825,620 -25,000 0.50% 74,944,835
2017-06-01 2017-05-29 1.750 42,850,620 +45,000 0.50% 74,988,585
2017-05-31 2017-05-26 1.700 42,805,620 +90,000 0.50% 72,769,554
2017-05-29 2017-05-25 1.740 42,715,620 +1,600,000 0.49% 74,325,179
2017-05-26 2017-05-24 1.640 41,115,620 +15,000 0.48% 67,429,617
2017-05-25 2017-05-23 1.610 41,100,620 +35,000 0.48% 66,171,998
2017-05-24 2017-05-22 1.600 41,065,620 +55,000 0.48% 65,704,992
2017-05-23 2017-05-19 1.590 41,010,620 +40,000 0.47% 65,206,886
2017-05-22 2017-05-18 1.530 40,970,620 +15,000 0.47% 62,685,049
2017-05-19 2017-05-17 1.570 40,955,620 +45,000 0.47% 64,300,323
2017-05-18 2017-05-16 1.590 40,910,620 +60,000 0.47% 65,047,886
2017-05-16 2017-05-12 1.450 40,850,620 -45,000 0.47% 59,233,399
2017-05-15 2017-05-11 1.470 40,895,620 -75,000 0.47% 60,116,561
2017-05-12 2017-05-10 1.480 40,970,620 -30,000 0.47% 60,636,518
2017-05-11 2017-05-09 1.410 41,000,620 -115,000 0.47% 57,810,874
2017-05-10 2017-05-08 1.400 41,115,620 -20,000 0.48% 57,561,868
2017-05-09 2017-05-05 1.430 41,135,620 -35,000 0.48% 58,823,937
2017-05-08 2017-05-04 1.400 41,170,620 -10,000 0.48% 57,638,868
2017-05-05 2017-05-02 1.450 41,180,620 -60,000 0.48% 59,711,899
2017-05-04 2017-04-28 1.450 41,240,620 -30,000 0.48% 59,798,899
2017-05-02 2017-04-27 1.360 41,270,620 -160,000 0.48% 56,128,043
2017-04-28 2017-04-26 1.330 41,430,620 -160,000 0.48% 55,102,725
2017-04-27 2017-04-25 1.390 41,590,620 -160,000 0.48% 57,810,962
2017-04-26 2017-04-24 1.410 41,750,620 -25,000 0.48% 58,868,374
2017-04-25 2017-04-21 1.440 41,775,620 +180,000 0.48% 60,156,893
2017-04-24 2017-04-20 1.470 41,595,620 -35,000 0.48% 61,145,561
2017-04-21 2017-04-19 1.450 41,630,620 +260,000 0.48% 60,364,399
2017-04-20 2017-04-18 1.450 41,370,620 -60,000 0.48% 59,987,399
2017-04-18 2017-04-12 1.480 41,430,620 -65,000 0.48% 61,317,318
2017-04-13 2017-04-11 1.480 41,495,620 -177,390 0.48% 61,413,518
2017-04-12 2017-04-10 1.500 41,673,010 -180,000 0.48% 62,509,515
2017-04-11 2017-04-07 1.500 41,853,010 -115,000 0.48% 62,779,515
2017-04-10 2017-04-06 1.480 41,968,010 +200,000 0.49% 62,112,655
2017-04-07 2017-04-05 1.490 41,768,010 +110,000 0.48% 62,234,335
2017-04-05 2017-03-31 1.460 41,658,010 -116,990 0.48% 60,820,695
2017-03-31 2017-03-29 1.490 41,775,000 -185,000 0.48% 62,244,750
2017-03-30 2017-03-28 1.510 41,960,000 -190,000 0.49% 63,359,600
2017-03-29 2017-03-27 1.480 42,150,000 +10,000 0.49% 62,382,000
2017-03-28 2017-03-24 1.510 42,140,000 +315,000 0.49% 63,631,400
2017-03-24 2017-03-22 1.530 41,825,000 -25,000 0.48% 63,992,250
2017-03-23 2017-03-21 1.570 41,850,000 +10,000 0.48% 65,704,500
2017-03-20 2017-03-16 1.570 41,840,000 -7,000 0.48% 65,688,800
2017-03-17 2017-03-15 1.560 41,847,000 -30,000 0.48% 65,281,320
2017-03-16 2017-03-14 1.640 41,877,000 +310,000 0.48% 68,678,280
2017-03-15 2017-03-13 1.730 41,567,000 +310,000 0.48% 71,910,910
2017-03-14 2017-03-10 1.620 41,257,000 +15,000 0.48% 66,836,340
2017-03-13 2017-03-09 1.460 41,242,000 -5,000 0.48% 60,213,320
2017-03-10 2017-03-08 1.480 41,247,000 +400,000 0.48% 61,045,560
2017-03-06 2017-03-02 1.490 40,847,000 +300,000 0.47% 60,862,030
2017-02-28 2017-02-24 1.490 40,547,000 -5,000 0.47% 60,415,030
2017-02-27 2017-02-23 1.510 40,552,000 +295,000 0.47% 61,233,520
2017-02-24 2017-02-22 1.550 40,257,000 +30,000 0.47% 62,398,350
2017-02-23 2017-02-21 1.560 40,227,000 -55,000 0.47% 62,754,120
2017-02-22 2017-02-20 1.560 40,282,000 -10,000 0.47% 62,839,920
2017-02-21 2017-02-17 1.570 40,292,000 -40,000 0.47% 63,258,440
2017-02-20 2017-02-16 1.600 40,332,000 -100,000 0.47% 64,531,200
2017-02-17 2017-02-15 1.580 40,432,000 +36,880,000 0.47% 63,882,560
2017-02-16 2017-02-14 1.550 3,552,000 -60,000 0.04% 5,505,600
2017-02-15 2017-02-13 1.550 3,612,000 -145,000 0.04% 5,598,600
2017-02-14 2017-02-10 1.600 3,757,000 -90,000 0.04% 6,011,200
2017-02-10 2017-02-08 1.560 3,847,000 -30,000 0.04% 6,001,320
2017-02-09 2017-02-07 1.470 3,877,000 -100,000 0.04% 5,699,190
2017-02-08 2017-02-06 1.460 3,977,000 -205,000 0.05% 5,806,420
2017-02-07 2017-02-03 1.480 4,182,000 -10,000 0.05% 6,189,360
2017-02-06 2017-02-02 1.480 4,192,000 -15,000 0.05% 6,204,160
2017-02-03 2017-02-01 1.450 4,207,000 -5,000 0.05% 6,100,150
2017-02-02 2017-01-27 1.460 4,212,000 +100,000 0.05% 6,149,520
2017-01-24 2017-01-20 1.500 4,112,000 +20,000 0.05% 6,168,000
2017-01-20 2017-01-18 1.520 4,092,000 -5,000 0.05% 6,219,840
2017-01-17 2017-01-13 1.480 4,097,000 +30,000 0.05% 6,063,560
2017-01-12 2017-01-10 1.550 4,067,000 +130,000 0.05% 6,303,850
2017-01-11 2017-01-09 1.520 3,937,000 -5,000 0.05% 5,984,240
2017-01-10 2017-01-06 1.570 3,942,000 -10,000 0.05% 6,188,940
2017-01-09 2017-01-05 1.590 3,952,000 +70,000 0.05% 6,283,680
2017-01-06 2017-01-04 1.620 3,882,000 -40,000 0.04% 6,288,840
2017-01-05 2017-01-03 1.660 3,922,000 +405,000 0.05% 6,510,520
2016-12-30 2016-12-28 1.500 3,517,000 +5,000 0.04% 5,275,500
2016-12-29 2016-12-23 1.500 3,512,000 -15,000 0.04% 5,268,000
2016-12-28 2016-12-22 1.550 3,527,000 +620,000 0.04% 5,466,850
2016-12-23 2016-12-21 1.530 2,907,000 -10,000 0.03% 4,447,710
2016-12-22 2016-12-20 1.530 2,917,000 +10,000 0.03% 4,463,010
2016-12-21 2016-12-19 1.600 2,907,000 +100,000 0.03% 4,651,200
2016-12-20 2016-12-16 1.630 2,807,000 -30,000 0.03% 4,575,410
2016-12-16 2016-12-14 1.660 2,837,000 -20,000 0.03% 4,709,420
2016-12-14 2016-12-12 1.540 2,857,000 +40,000 0.03% 4,399,780
2016-12-13 2016-12-09 1.790 2,817,000 +70,000 0.03% 5,042,430
2016-12-12 2016-12-08 1.870 2,747,000 -5,000 0.03% 5,136,890
2016-12-09 2016-12-07 1.930 2,752,000 -225,000 0.03% 5,311,360
2016-12-01 2016-11-29 2.020 2,977,000 -80,000 0.03% 6,013,540
2016-11-30 2016-11-28 2.070 3,057,000 +5,000 0.04% 6,327,990
2016-11-28 2016-11-24 2.030 3,052,000 +270,000 0.04% 6,195,560
2016-11-25 2016-11-23 1.890 2,782,000 +75,000 0.03% 5,257,980
2016-11-24 2016-11-22 2.030 2,707,000 -200,000 0.03% 5,495,210
2016-11-23 2016-11-21 2.030 2,907,000 -25,000 0.03% 5,901,210
2016-11-22 2016-11-18 1.900 2,932,000 +25,000 0.03% 5,570,800
2016-11-18 2016-11-16 1.980 2,907,000 -10,000 0.03% 5,755,860
2016-11-17 2016-11-15 2.030 2,917,000 -250,000 0.03% 5,921,510
2016-11-16 2016-11-14 1.820 3,167,000 +10,000 0.04% 5,763,940
2016-11-15 2016-11-11 1.870 3,157,000 -725,000 0.04% 5,903,590
2016-11-14 2016-11-10 1.790 3,882,000 +1,100,000 0.04% 6,948,780
2016-11-11 2016-11-09 1.550 2,782,000 -580,000 0.03% 4,312,100
2016-11-10 2016-11-08 1.550 3,362,000 -340,000 0.04% 5,211,100
2016-11-09 2016-11-07 1.460 3,702,000 +235,000 0.04% 5,404,920
2016-11-04 2016-11-02 1.410 3,467,000 -350,000 0.04% 4,888,470
2016-11-03 2016-11-01 1.310 3,817,000 +510,000 0.04% 5,000,270
2016-11-02 2016-10-31 1.130 3,307,000 +10,000 0.04% 3,736,910
2016-10-19 2016-10-17 0.970 3,297,000 -10,000 0.04% 3,198,090
2016-10-18 2016-10-14 0.990 3,307,000 -5,000 0.04% 3,273,930
2016-10-17 2016-10-13 0.980 3,312,000 -15,000 0.04% 3,245,760
2016-10-13 2016-10-11 1.000 3,327,000 -15,000 0.04% 3,327,000
2016-10-12 2016-10-07 0.990 3,342,000 -25,000 0.04% 3,308,580
2016-10-11 2016-10-06 1.020 3,367,000 -65,000 0.04% 3,434,340
2016-10-07 2016-10-05 0.990 3,432,000 -5,000 0.04% 3,397,680
2016-10-06 2016-10-04 1.000 3,437,000 -15,000 0.04% 3,437,000
2016-10-05 2016-10-03 1.000 3,452,000 -5,000 0.04% 3,452,000
2016-10-04 2016-09-30 0.990 3,457,000 -20,000 0.04% 3,422,430
2016-10-03 2016-09-29 1.000 3,477,000 -15,000 0.04% 3,477,000
2016-09-30 2016-09-28 1.000 3,492,000 -5,000 0.04% 3,492,000
2016-09-29 2016-09-27 1.000 3,497,000 -20,000 0.04% 3,497,000
2016-09-28 2016-09-26 1.000 3,517,000 -35,000 0.04% 3,517,000
2016-09-27 2016-09-23 1.020 3,552,000 -5,000 0.04% 3,623,040
2016-09-26 2016-09-22 1.030 3,557,000 -30,000 0.04% 3,663,710
2016-09-23 2016-09-21 1.030 3,587,000 +290,000 0.04% 3,694,610
2016-09-09 2016-09-07 1.050 3,297,000 -5,000 0.04% 3,461,850
2016-09-08 2016-09-06 1.080 3,302,000 -15,000 0.04% 3,566,160
2016-09-06 2016-09-02 1.040 3,317,000 -75,000 0.04% 3,449,680
2016-09-05 2016-09-01 1.060 3,392,000 -289,019 0.04% 3,595,520
2016-08-31 2016-08-29 1.120 3,681,019 -85,000 0.04% 4,122,741
2016-08-30 2016-08-26 1.080 3,766,019 +127,450 0.04% 4,067,301
2016-08-29 2016-08-25 1.050 3,638,569 +159,899 0.04% 3,820,497
2016-08-26 2016-08-24 1.050 3,478,670 +81,175 0.04% 3,652,604
2016-08-24 2016-08-22 1.070 3,397,495 -590,000 0.04% 3,635,320
2016-08-19 2016-08-17 1.150 3,987,495 +515,000 0.05% 4,585,619
2016-08-17 2016-08-15 1.090 3,472,495 -45,000 0.04% 3,785,020
2016-08-16 2016-08-12 1.100 3,517,495 +45,000 0.04% 3,869,245
2016-08-12 2016-08-10 1.080 3,472,495 +450,000 0.04% 3,750,295
2016-08-11 2016-08-09 1.100 3,022,495 -46,019 0.03% 3,324,745
2016-08-10 2016-08-08 1.130 3,068,514 +51,688 0.04% 3,467,421
2016-08-09 2016-08-05 1.000 3,016,826 -71,120 0.03% 3,016,826
2016-08-08 2016-08-04 1.000 3,087,946 -43,927 0.04% 3,087,946
2016-08-01 2016-07-28 1.030 3,131,873 -119,230 0.04% 3,225,829
2016-07-29 2016-07-27 1.050 3,251,103 -27,193 0.04% 3,413,658
2016-07-26 2016-07-22 1.100 3,278,296 -224,698 0.04% 3,606,126
2016-07-19 2016-07-15 1.010 3,502,994 -94,000 0.04% 3,538,024
2016-07-18 2016-07-14 1.020 3,596,994 -90,906 0.04% 3,668,934
2016-07-08 2016-07-06 0.990 3,687,900 -6,100 0.04% 3,651,021
2016-07-05 2016-06-30 1.030 3,694,000 -101,000 0.04% 3,804,820
2016-06-23 2016-06-21 1.040 3,795,000 +200,000 0.04% 3,946,800
2016-06-16 2016-06-14 1.060 3,595,000 +70,000 0.04% 3,810,700
2016-06-15 2016-06-13 1.060 3,525,000 -35,000 0.04% 3,736,500
2016-06-14 2016-06-10 1.100 3,560,000 +55,000 0.04% 3,916,000
2016-06-13 2016-06-08 1.150 3,505,000 +5,000 0.04% 4,030,750
2016-06-07 2016-06-03 1.170 3,500,000 -128,000 0.04% 4,095,000
2016-06-06 2016-06-02 1.180 3,628,000 -182,000 0.04% 4,281,040
2016-06-03 2016-06-01 1.140 3,810,000 -305,000 0.04% 4,343,400
2016-06-02 2016-05-31 1.220 4,115,000 +355,000 0.05% 5,020,300
2016-06-01 2016-05-30 0.980 3,760,000 +5,000 0.04% 3,684,800
2016-05-31 2016-05-27 1.000 3,755,000 +125,000 0.04% 3,755,000
2016-05-20 2016-05-18 1.100 3,630,000 +20,000 0.04% 3,993,000
2016-05-16 2016-05-12 1.140 3,610,000 -20,000 0.04% 4,115,400
2016-05-06 2016-05-04 1.270 3,630,000 -15,000 0.04% 4,610,100
2016-05-05 2016-05-03 1.280 3,645,000 +80,000 0.04% 4,665,600
2016-05-04 2016-04-29 1.270 3,565,000 +200,000 0.04% 4,527,550
2016-05-03 2016-04-28 1.160 3,365,000 +15,000 0.04% 3,903,400
2016-04-29 2016-04-27 1.210 3,350,000 -105,000 0.04% 4,053,500
2016-04-28 2016-04-26 1.250 3,455,000 -260,000 0.04% 4,318,750
2016-04-27 2016-04-25 1.280 3,715,000 +290,000 0.04% 4,755,200
2016-04-26 2016-04-22 1.280 3,425,000 -20,000 0.04% 4,384,000
2016-04-25 2016-04-21 1.310 3,445,000 -80,000 0.04% 4,512,950
2016-04-19 2016-04-15 1.340 3,525,000 -30,000 0.04% 4,723,500
2016-04-18 2016-04-14 1.340 3,555,000 +30,000 0.04% 4,763,700
2016-04-01 2016-03-30 1.390 3,525,000 -75,000 0.04% 4,899,750
2016-03-31 2016-03-29 1.370 3,600,000 -5,000 0.04% 4,932,000
2016-03-30 2016-03-24 1.430 3,605,000 +110,000 0.04% 5,155,150
2016-03-29 2016-03-23 1.440 3,495,000 +230,000 0.04% 5,032,800
2016-03-24 2016-03-22 1.430 3,265,000 -60,000 0.04% 4,668,950
2016-03-23 2016-03-21 1.420 3,325,000 -10,000 0.04% 4,721,500
2016-03-22 2016-03-18 1.460 3,335,000 -30,000 0.04% 4,869,100
2016-03-21 2016-03-17 1.480 3,365,000 -45,000 0.04% 4,980,200
2016-03-18 2016-03-16 1.470 3,410,000 -30,000 0.04% 5,012,700
2016-03-17 2016-03-15 1.460 3,440,000 +120,000 0.04% 5,022,400
2016-03-15 2016-03-11 1.330 3,320,000 -2,025,000 0.04% 4,415,600
2016-03-14 2016-03-10 1.320 5,345,000 -20,000 0.06% 7,055,400
2016-03-11 2016-03-09 1.360 5,365,000 +190,000 0.06% 7,296,400
2016-03-10 2016-03-08 1.380 5,175,000 -55,000 0.06% 7,141,500
2016-03-09 2016-03-07 1.440 5,230,000 -70,000 0.06% 7,531,200
2016-03-08 2016-03-04 1.460 5,300,000 -40,000 0.06% 7,738,000
2016-03-07 2016-03-03 1.430 5,340,000 -30,000 0.06% 7,636,200
2016-03-04 2016-03-02 1.480 5,370,000 -165,000 0.06% 7,947,600
2016-03-03 2016-03-01 1.430 5,535,000 -80,000 0.06% 7,915,050
2016-03-02 2016-02-29 1.390 5,615,000 +800,000 0.06% 7,804,850
2016-03-01 2016-02-26 1.380 4,815,000 -3,725,000 0.06% 6,644,700
2016-02-29 2016-02-25 1.390 8,540,000 -730,000 0.10% 11,870,600
2016-02-26 2016-02-24 1.440 9,270,000 -195,000 0.11% 13,348,800
2016-02-25 2016-02-23 1.530 9,465,000 -30,000 0.11% 14,481,450
2016-02-24 2016-02-22 1.600 9,495,000 +5,015,000 0.11% 15,192,000
2016-02-23 2016-02-19 1.580 4,480,000 -150,000 0.05% 7,078,400
2016-02-22 2016-02-18 1.550 4,630,000 -20,000 0.05% 7,176,500
2016-02-19 2016-02-17 1.510 4,650,000 -155,000 0.05% 7,021,500
2016-02-18 2016-02-16 1.580 4,805,000 -105,000 0.06% 7,591,900
2016-02-17 2016-02-15 1.400 4,910,000 -15,000 0.06% 6,874,000
2016-02-16 2016-02-12 1.260 4,925,000 -15,000 0.06% 6,205,500
2016-02-15 2016-02-11 1.470 4,940,000 -170,000 0.06% 7,261,800
2016-02-05 2016-02-03 1.610 5,110,000 +10,000 0.06% 8,227,100
2016-02-04 2016-02-02 1.650 5,100,000 +50,000 0.06% 8,415,000
2016-02-03 2016-02-01 1.660 5,050,000 +45,000 0.06% 8,383,000
2016-02-02 2016-01-29 1.690 5,005,000 +215,000 0.06% 8,458,450
2016-02-01 2016-01-28 1.650 4,790,000 -5,000 0.06% 7,903,500
2016-01-29 2016-01-27 1.650 4,795,000 +70,000 0.06% 7,911,750
2016-01-28 2016-01-26 1.630 4,725,000 +185,000 0.05% 7,701,750
2016-01-27 2016-01-25 1.700 4,540,000 +20,000 0.05% 7,718,000
2016-01-26 2016-01-22 1.680 4,520,000 +50,000 0.05% 7,593,600
2016-01-25 2016-01-21 1.600 4,470,000 +180,000 0.05% 7,152,000
2016-01-22 2016-01-20 1.680 4,290,000 -140,000 0.05% 7,207,200
2016-01-21 2016-01-19 1.850 4,430,000 +675,000 0.05% 8,195,500
2016-01-20 2016-01-18 1.620 3,755,000 +90,000 0.04% 6,083,100
2016-01-19 2016-01-15 1.600 3,665,000 +140,000 0.04% 5,864,000
2016-01-18 2016-01-14 1.660 3,525,000 +180,000 0.04% 5,851,500
2016-01-15 2016-01-13 1.670 3,345,000 +595,000 0.04% 5,586,150
2016-01-14 2016-01-12 1.620 2,750,000 -55,000 0.03% 4,455,000
2016-01-13 2016-01-11 1.620 2,805,000 +790,000 0.03% 4,544,100
2016-01-12 2016-01-08 1.930 2,015,000 +435,000 0.02% 3,888,950
2016-01-11 2016-01-07 1.990 1,580,000 +325,000 0.02% 3,144,200
2016-01-08 2016-01-06 2.190 1,255,000 +10,000 0.01% 2,748,450
2016-01-07 2016-01-05 2.240 1,245,000 -10,000 0.01% 2,788,800
2016-01-05 2015-12-31 2.320 1,255,000 -10,000 0.01% 2,911,600
2016-01-04 2015-12-29 2.370 1,265,000 -55,000 0.01% 2,998,050
2015-12-30 2015-12-28 2.400 1,320,000 -100,000 0.02% 3,168,000
2015-12-29 2015-12-24 2.280 1,420,000 +335,000 0.02% 3,237,600
2015-12-21 2015-12-17 2.450 1,085,000 -105,000 0.01% 2,658,250
2015-12-18 2015-12-16 2.430 1,190,000 -330,000 0.01% 2,891,700
2015-12-17 2015-12-15 2.350 1,520,000 +1,345,000 0.02% 3,572,000
2015-12-16 2015-12-14 2.200 175,000 -105,000 0.00% 385,000
2015-12-15 2015-12-11 2.090 280,000 -50,000 0.00% 585,200
2015-12-14 2015-12-10 2.110 330,000 -40,000 0.00% 696,300
2015-12-11 2015-12-09 2.100 370,000 -70,000 0.00% 777,000
2015-12-10 2015-12-08 2.120 440,000 -100,000 0.01% 932,800
2015-12-09 2015-12-07 2.130 540,000 -195,000 0.01% 1,150,200
2015-12-08 2015-12-04 2.040 735,000 -145,000 0.01% 1,499,400
2015-12-07 2015-12-03 1.990 880,000 +665,000 0.01% 1,751,200
2015-12-04 2015-12-02 2.260 215,000 -705,000 0.00% 485,900
2015-12-03 2015-12-01 2.520 920,000 -875,000 0.01% 2,318,400
2015-12-02 2015-11-30 2.430 1,795,000 +1,085,000 0.02% 4,361,850
2015-12-01 2015-11-27 2.370 710,000 -680,000 0.01% 1,682,700
2015-11-30 2015-11-26 2.530 1,390,000 +655,000 0.02% 3,516,700
2015-11-27 2015-11-25 2.240 735,000 -505,000 0.01% 1,646,400
2015-11-26 2015-11-24 2.370 1,240,000 +305,000 0.01% 2,938,800
2015-11-24 2015-11-20 2.000 935,000 -195,000 0.01% 1,870,000
2015-11-23 2015-11-19 1.960 1,130,000 -445,000 0.01% 2,214,800
2015-11-20 2015-11-18 1.730 1,575,000 +35,000 0.02% 2,724,750
2015-11-19 2015-11-17 1.830 1,540,000 -65,000 0.02% 2,818,200
2015-11-18 2015-11-16 1.770 1,605,000 -230,000 0.02% 2,840,850
2015-11-17 2015-11-13 1.800 1,835,000 +40,000 0.02% 3,303,000
2015-11-16 2015-11-12 1.710 1,795,000 -190,000 0.02% 3,069,450
2015-11-13 2015-11-11 1.470 1,985,000 -20,000 0.02% 2,917,950
2015-11-12 2015-11-10 1.430 2,005,000 +30,000 0.02% 2,867,150
2015-11-11 2015-11-09 1.450 1,975,000 +495,000 0.02% 2,863,750
2015-11-10 2015-11-06 1.590 1,480,000 -115,000 0.02% 2,353,200
2015-11-09 2015-11-05 1.610 1,595,000 -245,000 0.02% 2,567,950
2015-11-06 2015-11-04 1.570 1,840,000 -620,000 0.02% 2,888,800
2015-11-05 2015-11-03 1.620 2,460,000 -90,000 0.03% 3,985,200
2015-11-04 2015-11-02 1.590 2,550,000 -335,000 0.03% 4,054,500
2015-11-03 2015-10-30 1.660 2,885,000 +135,000 0.03% 4,789,100
2015-11-02 2015-10-29 1.650 2,750,000 +5,000 0.03% 4,537,500
2015-10-30 2015-10-28 1.630 2,745,000 -170,000 0.03% 4,474,350
2015-10-29 2015-10-27 2.250 2,915,000 -815,000 0.03% 6,558,750
2015-10-28 2015-10-26 1.900 3,730,000 -650,000 0.04% 7,087,000
2015-10-27 2015-10-23 1.860 4,380,000 -940,000 0.05% 8,146,800
2015-10-26 2015-10-22 1.780 5,320,000 -1,515,000 0.06% 9,469,600
2015-10-23 2015-10-20 1.670 6,835,000 -1,105,000 0.08% 11,414,450
2015-10-22 2015-10-19 1.410 7,940,000 -495,000 0.09% 11,195,400
2015-10-20 2015-10-16 1.260 8,435,000 -210,000 0.10% 10,628,100
2015-10-19 2015-10-15 1.220 8,645,000 -210,000 0.10% 10,546,900
2015-10-16 2015-10-14 1.120 8,855,000 -165,000 0.10% 9,917,600
2015-10-15 2015-10-13 1.220 9,020,000 +60,000 0.10% 11,004,400
2015-10-14 2015-10-12 1.300 8,960,000 -95,000 0.10% 11,648,000
2015-10-13 2015-10-09 1.380 9,055,000 -545,000 0.10% 12,495,900
2015-10-12 2015-10-08 1.400 9,600,000 +210,000 0.11% 13,440,000
2015-10-09 2015-10-07 1.360 9,390,000 -70,000 0.11% 12,770,400
2015-10-08 2015-10-06 1.300 9,460,000 +15,000 0.11% 12,298,000
2015-10-07 2015-10-05 1.230 9,445,000 -210,000 0.11% 11,617,350
2015-10-06 2015-10-02 1.160 9,655,000 -100,000 0.11% 11,199,800
2015-10-05 2015-09-30 1.020 9,755,000 -35,000 0.11% 9,950,100
2015-10-02 2015-09-29 1.050 9,790,000 -205,000 0.11% 10,279,500
2015-09-30 2015-09-25 1.050 9,995,000 -95,000 0.12% 10,494,750
2015-09-29 2015-09-24 0.960 10,090,000 -135,000 0.12% 9,686,400
2015-09-25 2015-09-23 0.970 10,225,000 -30,000 0.12% 9,918,250
2015-09-24 2015-09-22 1.000 10,255,000 -120,000 0.12% 10,255,000
2015-09-23 2015-09-21 1.000 10,375,000 -85,000 0.12% 10,375,000
2015-09-22 2015-09-18 1.000 10,460,000 -75,000 0.12% 10,460,000
2015-09-21 2015-09-17 1.000 10,535,000 -20,000 0.12% 10,535,000
2015-09-18 2015-09-16 1.010 10,555,000 +50,000 0.12% 10,660,550
2015-09-17 2015-09-15 1.000 10,505,000 -60,000 0.12% 10,505,000
2015-09-16 2015-09-14 1.200 10,565,000 -100,000 0.12% 12,678,000
2015-09-15 2015-09-11 1.260 10,665,000 +20,000 0.12% 13,437,900
2015-09-14 2015-09-10 1.260 10,645,000 -290,000 0.12% 13,412,700
2015-09-11 2015-09-09 1.380 10,935,000 -115,000 0.13% 15,090,300
2015-09-10 2015-09-08 1.210 11,050,000 +50,000 0.13% 13,370,500
2015-09-09 2015-09-07 1.200 11,000,000 -50,000 0.13% 13,200,000
2015-09-08 2015-09-04 1.220 11,050,000 -100,000 0.13% 13,481,000
2015-09-07 2015-09-02 1.220 11,150,000 +100,000 0.13% 13,603,000
2015-09-02 2015-08-31 1.300 11,050,000 -1,200,000 0.13% 14,365,000
2015-09-01 2015-08-28 1.300 12,250,000 -2,900,000 0.14% 15,925,000
2015-08-31 2015-08-27 1.380 15,150,000 +50,000 0.18% 20,907,000
2015-08-27 2015-08-25 1.430 15,100,000 +3,700,000 0.17% 21,593,000
2015-08-26 2015-08-24 146.200 11,400,000 -250,000 0.13% 1,666,680,000
2015-08-25 2015-08-21 160.800 11,650,000 +11,536,000 0.13% 1,873,320,000
2015-08-24 2015-08-20 150.200 114,000 -2,500 0.13% 17,122,800
2015-08-21 2015-08-19 152.400 116,500 +500 0.13% 17,754,600
2015-08-20 2015-08-18 139.600 116,000 +1,000 0.13% 16,193,600
2015-08-19 2015-08-17 135.400 115,000 +1,000 0.13% 15,571,000
2015-08-18 2015-08-14 140.600 114,000 -4,500 0.13% 16,028,400
2015-08-17 2015-08-13 142.800 118,500 +4,500 0.14% 16,921,800
2015-08-14 2015-08-12 132.000 114,000 -8,000 0.13% 15,048,000
2015-08-13 2015-08-11 143.000 122,000 -500 0.14% 17,446,000
2015-08-12 2015-08-10 137.200 122,500 +1,000 0.14% 16,807,000
2015-08-10 2015-08-06 121.000 121,500 +8,000 0.14% 14,701,500
2015-07-24 2015-07-22 70.500 113,500 -2,000 0.13% 8,001,750
2015-07-23 2015-07-21 68.400 115,500 -500 0.13% 7,900,200
2015-07-22 2015-07-20 63.200 116,000 -4,500 0.13% 7,331,200
2015-07-21 2015-07-17 59.300 120,500 +4,000 0.14% 7,145,650
2015-07-17 2015-07-15 58.400 116,500 -500 0.13% 6,803,600
2015-07-16 2015-07-14 60.000 117,000 -10,500 0.14% 7,020,000
2015-07-15 2015-07-13 58.500 127,500 -37,000 0.15% 7,458,750
2015-07-14 2015-07-10 54.300 164,500 -8,000 0.19% 8,932,350
2015-07-13 2015-07-09 54.200 172,500 -42,500 0.20% 9,349,500
2015-07-10 2015-07-08 38.800 215,000 -37,500 0.25% 8,342,000
2015-07-09 2015-07-07 45.800 252,500 -13,500 0.29% 11,564,500
2015-07-08 2015-07-06 44.100 266,000 -20,500 0.31% 11,730,600
2015-07-07 2015-07-03 47.900 286,500 -1,000 0.33% 13,723,350
2015-07-06 2015-07-02 49.400 287,500 +8,500 0.33% 14,202,500
2015-07-03 2015-06-30 52.500 279,000 +57,000 0.32% 14,647,500
2015-07-02 2015-06-29 53.300 222,000 +57,500 0.26% 11,832,600
2015-06-30 2015-06-26 58.700 164,500 +82,500 0.19% 9,656,150
2015-06-29 2015-06-25 65.200 82,000 +28,500 0.09% 5,346,400
2015-06-26 2015-06-24 67.900 53,500 +31,500 0.06% 3,632,650
2015-06-25 2015-06-23 73.400 22,000 +2,000 0.03% 1,614,800
2015-06-24 2015-06-22 75.900 20,000 +10,500 0.02% 1,518,000
2015-06-23 2015-06-19 73.200 9,500 +7,000 0.01% 695,400
2015-06-19 2015-06-17 80.000 2,500 -1,000 0.00% 200,000
2015-06-18 2015-06-16 74.700 3,500 -10,000 0.00% 261,450
2015-06-17 2015-06-15 71.800 13,500 +3,000 0.02% 969,300
2015-06-16 2015-06-12 74.800 10,500 -4,000 0.01% 785,400
2015-06-15 2015-06-11 77.200 14,500 +3,500 0.02% 1,119,400
2015-06-12 2015-06-10 72.800 11,000 +2,500 0.01% 800,800
2015-06-11 2015-06-09 65.900 8,500 -14,000 0.01% 560,150
2015-06-10 2015-06-08 66.500 22,500 +2,500 0.03% 1,496,250
2015-06-09 2015-06-05 58.100 20,000 -2,000 0.02% 1,162,000
2015-06-04 2015-06-02 60.300 22,000 +2,500 0.03% 1,326,600
2015-06-03 2015-06-01 61.800 19,500 +2,500 0.02% 1,205,100
2015-06-02 2015-05-29 60.200 17,000 +1,000 0.02% 1,023,400
2015-06-01 2015-05-28 64.100 16,000 -500 0.02% 1,025,600
2015-05-29 2015-05-27 63.300 16,500 -1,500 0.02% 1,044,450
2015-05-28 2015-05-26 63.100 18,000 -1,500 0.02% 1,135,800
2015-05-27 2015-05-22 62.000 19,500 -5,000 0.02% 1,209,000
2015-05-26 2015-05-21 61.800 24,500 -4,000 0.03% 1,514,100
2015-05-22 2015-05-20 60.300 28,500 +7,500 0.03% 1,718,550
2015-05-21 2015-05-19 63.500 21,000 +9,500 0.02% 1,333,500
2015-05-20 2015-05-18 65.900 11,500 +1,000 0.01% 757,850
2015-05-19 2015-05-15 67.700 10,500 +6,500 0.01% 710,850
2015-05-18 2015-05-14 69.800 4,000 +500 0.00% 279,200
2015-05-15 2015-05-13 69.800 3,500 +1,500 0.00% 244,300
2015-05-13 2015-05-11 71.700 2,000 +2,000 0.00% 143,400
2015-05-08 2015-05-06 72.800 0 -500
2015-05-07 2015-05-05 72.100 500 -500 0.00% 36,050
2015-05-06 2015-05-04 75.900 1,000 -1,000 0.00% 75,900
2015-05-05 2015-04-30 73.500 2,000 -2,500 0.00% 147,000
2015-05-04 2015-04-29 71.000 4,500 -3,500 0.01% 319,500
2015-04-29 2015-04-27 68.800 8,000 -3,000 0.01% 550,400
2015-04-28 2015-04-24 67.000 11,000 +500 0.01% 737,000
2015-04-27 2015-04-23 66.500 10,500 +6,000 0.01% 698,250
2015-04-23 2015-04-21 66.700 4,500 +4,000 0.01% 300,150
2015-04-21 2015-04-17 69.900 500 -8,500 0.00% 34,950
2015-04-20 2015-04-16 74.900 9,000 -5,500 0.01% 674,100
2015-04-17 2015-04-15 67.800 14,500 -1,000 0.02% 983,100
2015-04-16 2015-04-14 67.600 15,500 -3,500 0.02% 1,047,800
2015-04-15 2015-04-13 65.000 19,000 +2,000 0.02% 1,235,000
2015-04-14 2015-04-10 65.200 17,000 -5,500 0.02% 1,108,400
2015-04-10 2015-04-08 64.400 22,500 +5,000 0.03% 1,449,000
2015-04-09 2015-04-02 72.800 17,500 +2,500 0.02% 1,274,000
2015-04-08 2015-04-01 72.300 15,000 +15,000 0.02% 1,084,500
2015-03-31 2015-03-27 67.700 0 -500
2015-03-30 2015-03-26 68.600 500 -10,500 0.00% 34,300
2015-03-27 2015-03-25 58.500 11,000 -8,000 0.01% 643,500
2015-03-25 2015-03-23 50.600 19,000 +3,000 0.02% 961,400
2015-03-24 2015-03-20 50.300 16,000 +9,000 0.02% 804,800
2015-03-23 2015-03-19 50.700 7,000 +500 0.01% 354,900
2015-03-20 2015-03-18 51.600 6,500 +2,500 0.01% 335,400
2015-03-19 2015-03-17 50.500 4,000 -500 0.00% 202,000
2015-03-18 2015-03-16 48.900 4,500 +500 0.01% 220,050
2015-03-17 2015-03-13 50.000 4,000 -5,000 0.00% 200,000
2015-03-16 2015-03-12 49.000 9,000 +5,000 0.01% 441,000
2015-03-12 2015-03-10 39.600 4,000 -500 0.00% 158,400
2015-03-11 2015-03-09 41.000 4,500 -7,000 0.01% 184,500
2015-03-10 2015-03-06 39.500 11,500 -1,500 0.01% 454,250
2015-03-09 2015-03-05 37.600 13,000 +1,000 0.02% 488,800
2015-03-06 2015-03-04 38.300 12,000 +6,000 0.01% 459,600
2015-03-05 2015-03-03 37.200 6,000 +6,000 0.01% 223,200
2015-02-25 2015-02-23 37.700 0 -9,000
2015-02-24 2015-02-18 35.700 9,000 -8,500 0.01% 321,300
2015-02-23 2015-02-16 27.900 17,500 +5,500 0.02% 488,250
2015-02-13 2015-02-11 22.200 12,000 -1,000 0.01% 266,400
2015-02-12 2015-02-10 22.500 13,000 -6,000 0.02% 292,500
2015-02-11 2015-02-09 22.300 19,000 -500 0.02% 423,700
2015-02-10 2015-02-06 21.500 19,500 -4,000 0.02% 419,250
2015-02-09 2015-02-05 20.700 23,500 -15,000 0.03% 486,450
2015-02-06 2015-02-04 20.700 38,500 -13,000 0.04% 796,950
2015-02-05 2015-02-03 19.900 51,500 -2,500 0.06% 1,024,850
2015-02-03 2015-01-30 21.200 54,000 -2,000 0.06% 1,144,800
2015-02-02 2015-01-29 21.800 56,000 -8,000 0.06% 1,220,800
2015-01-30 2015-01-28 21.600 64,000 -500 0.07% 1,382,400
2015-01-29 2015-01-27 21.200 64,500 -1,500 0.07% 1,367,400
2015-01-28 2015-01-26 22.100 66,000 +18,000 0.08% 1,458,600
2015-01-27 2015-01-23 19.000 48,000 +3,500 0.06% 912,000
2015-01-26 2015-01-22 19.900 44,500 +17,000 0.05% 885,550
2015-01-23 2015-01-21 21.900 27,500 +8,500 0.03% 602,250
2015-01-22 2015-01-20 22.300 19,000 +5,500 0.02% 423,700
2015-01-21 2015-01-19 23.000 13,500 -1,000 0.02% 310,500
2015-01-20 2015-01-16 24.600 14,500 +1,500 0.02% 356,700
2015-01-19 2015-01-15 24.300 13,000 +7,500 0.02% 315,900
2015-01-16 2015-01-14 25.300 5,500 +3,500 0.01% 139,150
2015-01-15 2015-01-13 26.800 2,000 +2,000 0.00% 53,600
2015-01-14 2015-01-12 28.300 0 -4,000
2015-01-13 2015-01-09 25.700 4,000 +4,000 0.00% 102,800
2015-01-07 2015-01-05 29.900 0 -3,000
2015-01-06 2015-01-02 34.800 3,000 -4,000 0.00% 104,400
2015-01-05 2014-12-31 35.500 7,000 -136,000 0.01% 248,500
2015-01-02 2014-12-29 39.200 143,000 +143,000 0.17% 5,605,600
2013-03-21 2013-03-19 2.813 0 -36,175
2013-03-20 2013-03-18 2.762 36,175 -32,264 0.04% 99,900
2013-03-11 2013-03-07 2.951 68,439 +826 0.08% 201,936
2013-02-06 2013-02-04 3.054 67,613 +38,636 0.08% 206,499
2013-01-08 2013-01-04 2.795 28,977 +7,727 0.03% 81,000
2013-01-07 2013-01-03 2.847 21,250 +483 0.03% 60,500
2013-01-03 2012-12-31 2.795 20,767 +20,767 0.02% 58,050
2011-04-28 2011-04-26 7.282 0 -934
2011-04-27 2011-04-21 7.603 934 -934 0.00% 7,101
2011-04-26 2011-04-20 7.496 1,868 -934 0.00% 14,002
2011-04-21 2011-04-19 7.710 2,802 -467 0.00% 21,603
2011-04-20 2011-04-18 7.496 3,269 -933 0.00% 24,504
2011-04-19 2011-04-15 7.282 4,202 -934 0.01% 30,597
2011-04-18 2011-04-14 7.389 5,136 -934 0.01% 37,948
2011-04-15 2011-04-13 7.496 6,070 -934 0.01% 45,499
2011-04-14 2011-04-12 7.603 7,004 -934 0.01% 53,250
2011-04-11 2011-04-07 7.710 7,938 +934 0.01% 61,201
2011-04-07 2011-04-04 7.817 7,004 +934 0.01% 54,750
2011-04-06 2011-04-01 7.710 6,070 +934 0.01% 46,799
2011-04-04 2011-03-31 7.389 5,136 +934 0.01% 37,948
2011-04-01 2011-03-30 7.389 4,202 +933 0.01% 31,047
2011-03-31 2011-03-29 7.389 3,269 +467 0.00% 24,154
2011-03-30 2011-03-28 7.496 2,802 +467 0.00% 21,003
2011-03-29 2011-03-25 7.389 2,335 +1,868 0.00% 17,253
2011-03-28 2011-03-24 7.710 467 +467 0.00% 3,601
2011-03-21 2011-03-17 7.282 0 -2,802
2011-03-18 2011-03-16 7.924 2,802 -1,867 0.00% 22,203
2011-03-17 2011-03-15 8.031 4,669 -1,868 0.01% 37,498
2011-03-16 2011-03-14 8.352 6,537 -2,802 0.01% 54,600
2011-03-15 2011-03-11 8.460 9,339 -933 0.01% 79,003
2011-03-14 2011-03-10 9.029 10,272 +933 0.02% 92,749
2011-03-11 2011-03-09 9.029 9,339 +2,445 0.01% 84,324
2011-03-10 2011-03-08 8.812 6,894 -5,975 0.01% 60,748
2011-03-08 2011-03-04 8.812 12,869 +2,298 0.02% 113,398
2011-03-04 2011-03-02 8.920 10,571 +5,975 0.02% 94,298
2011-03-03 2011-03-01 8.812 4,596 +4,596 0.01% 40,499
2011-03-02 2011-02-28 8.485 0 -2,298
2011-03-01 2011-02-25 8.920 2,298 -8,733 0.00% 20,499
2011-02-28 2011-02-24 9.573 11,031 -2,298 0.02% 105,602
2011-02-25 2011-02-23 9.573 13,329 -919 0.02% 127,601
2011-02-24 2011-02-22 9.791 14,248 -2,758 0.02% 139,499
2011-02-23 2011-02-21 10.008 17,006 +13,329 0.03% 170,202
2011-02-22 2011-02-18 9.247 3,677 +3,217 0.01% 34,001
2011-02-21 2011-02-17 9.573 460 +460 0.00% 4,404
2011-02-15 2011-02-11 9.138 0 -460
2011-02-14 2011-02-10 9.029 460 -1,378 0.00% 4,153
2011-02-11 2011-02-09 9.138 1,838 -2,299 0.00% 16,796
2011-02-10 2011-02-08 9.247 4,137 -919 0.01% 38,254
2011-02-09 2011-02-07 9.138 5,056 -459 0.01% 46,202
2011-02-08 2011-02-02 9.138 5,515 -1,379 0.01% 50,396
2011-02-07 2011-01-31 9.247 6,894 -1,839 0.01% 63,748
2011-02-01 2011-01-28 9.247 8,733 -2,298 0.01% 80,753
2011-01-31 2011-01-27 9.464 11,031 -919 0.02% 104,402
2011-01-28 2011-01-26 9.029 11,950 -1,379 0.02% 107,900
2011-01-27 2011-01-25 9.138 13,329 -459 0.02% 121,801
2011-01-26 2011-01-24 9.356 13,788 -920 0.02% 128,995
2011-01-25 2011-01-21 8.920 14,708 -919 0.02% 131,202
2011-01-21 2011-01-19 9.682 15,627 +460 0.02% 151,300
2011-01-20 2011-01-18 9.682 15,167 +459 0.02% 146,847
2011-01-18 2011-01-14 9.791 14,708 +1,839 0.02% 144,003
2011-01-17 2011-01-13 9.682 12,869 +1,379 0.02% 124,597
2011-01-14 2011-01-12 10.226 11,490 +2,298 0.02% 117,496
2011-01-11 2011-01-07 9.138 9,192 +1,379 0.01% 83,997
2011-01-10 2011-01-06 9.247 7,813 +1,838 0.01% 72,246
2011-01-07 2011-01-05 9.356 5,975 +2,298 0.01% 55,900
2011-01-06 2011-01-04 9.247 3,677 +2,298 0.01% 34,001
2011-01-05 2011-01-03 8.812 1,379 +1,379 0.00% 12,151
2010-12-30 2010-12-28 8.485 0 -460
2010-12-28 2010-12-22 8.920 460 +460 0.00% 4,103
2008-02-14 2008-02-12 18.196 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top