History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-07-09 2021-07-07 3.980 0 +0
2021-07-08 2021-07-06 3.980 0 -2,965,491
2021-06-25 2021-06-23 3.980 2,965,491 +273,000 0.14% 11,802,654
2021-06-24 2021-06-22 3.990 2,692,491 +239,000 0.13% 10,743,039
2021-06-23 2021-06-21 3.980 2,453,491 +174,000 0.12% 9,764,894
2021-06-22 2021-06-18 3.990 2,279,491 +1,000 0.11% 9,095,169
2021-06-21 2021-06-17 3.980 2,278,491 +262,000 0.11% 9,068,394
2021-06-18 2021-06-16 3.980 2,016,491 +488,000 0.09% 8,025,634
2021-06-17 2021-06-15 3.980 1,528,491 -46,000 0.07% 6,083,394
2021-05-13 2021-05-11 3.990 1,574,491 +218,000 0.07% 6,282,219
2021-05-11 2021-05-07 3.980 1,356,491 +31,000 0.06% 5,398,834
2021-05-10 2021-05-06 3.980 1,325,491 +4,000 0.06% 5,275,454
2021-05-07 2021-05-05 3.960 1,321,491 -24,000 0.06% 5,233,104
2021-05-04 2021-04-30 3.980 1,345,491 -40,000 0.06% 5,355,054
2021-05-03 2021-04-29 3.980 1,385,491 -72,000 0.07% 5,514,254
2021-04-29 2021-04-27 3.980 1,457,491 -152,572 0.07% 5,800,814
2021-04-28 2021-04-26 3.980 1,610,063 -6,000 0.08% 6,408,051
2021-04-27 2021-04-23 3.970 1,616,063 -13,000 0.08% 6,415,770
2021-04-26 2021-04-22 3.970 1,629,063 -63,000 0.08% 6,467,380
2021-04-23 2021-04-21 3.980 1,692,063 -56,000 0.08% 6,734,411
2021-04-22 2021-04-20 3.980 1,748,063 -44,000 0.08% 6,957,291
2021-04-21 2021-04-19 3.970 1,792,063 -29,000 0.08% 7,114,490
2021-04-20 2021-04-16 3.980 1,821,063 -48,000 0.09% 7,247,831
2021-04-19 2021-04-15 3.980 1,869,063 -58,000 0.09% 7,438,871
2021-04-16 2021-04-14 3.960 1,927,063 +178,000 0.09% 7,631,169
2021-04-15 2021-04-13 3.990 1,749,063 +311,000 0.08% 6,978,761
2021-04-14 2021-04-12 3.960 1,438,063 -42,000 0.07% 5,694,729
2021-04-12 2021-04-08 3.980 1,480,063 -178,000 0.07% 5,890,651
2021-04-09 2021-04-07 3.970 1,658,063 -26,000 0.08% 6,582,510
2021-04-08 2021-04-01 3.970 1,684,063 -40,000 0.08% 6,685,730
2021-04-07 2021-03-31 3.940 1,724,063 -63,000 0.08% 6,792,808
2021-04-01 2021-03-30 3.950 1,787,063 -50,000 0.08% 7,058,899
2021-03-31 2021-03-29 3.950 1,837,063 -280,000 0.09% 7,256,399
2021-03-30 2021-03-26 3.930 2,117,063 -33,000 0.10% 8,320,058
2021-03-29 2021-03-25 3.930 2,150,063 -41,000 0.10% 8,449,748
2021-03-26 2021-03-24 3.930 2,191,063 -60,000 0.10% 8,610,878
2021-03-25 2021-03-23 3.930 2,251,063 -2,000 0.11% 8,846,678
2021-03-24 2021-03-22 3.940 2,253,063 +864,572 0.11% 8,877,068
2021-03-23 2021-03-19 3.930 1,388,491 -35,000 0.07% 5,456,770
2021-03-22 2021-03-18 3.930 1,423,491 -18,000 0.07% 5,594,320
2021-03-19 2021-03-17 3.970 1,441,491 +7,000 0.07% 5,722,719
2021-03-18 2021-03-16 3.950 1,434,491 -2,000 0.07% 5,666,239
2021-03-17 2021-03-15 3.970 1,436,491 +2,000 0.07% 5,702,869
2021-03-16 2021-03-12 3.980 1,434,491 -47,000 0.07% 5,709,274
2021-03-15 2021-03-11 3.960 1,481,491 -483,000 0.07% 5,866,704
2021-03-12 2021-03-10 3.950 1,964,491 -181,800 0.09% 7,759,739
2021-03-11 2021-03-09 3.910 2,146,291 +321,000 0.10% 8,391,998
2021-03-10 2021-03-08 3.900 1,825,291 +260,800 0.09% 7,118,635
2021-03-09 2021-03-05 3.930 1,564,491 +2,000 0.07% 6,148,450
2021-03-08 2021-03-04 3.930 1,562,491 +27,000 0.07% 6,140,590
2021-03-05 2021-03-03 4.000 1,535,491 -98,000 0.07% 6,141,964
2021-03-04 2021-03-02 3.970 1,633,491 -1,433,000 0.08% 6,484,959
2021-03-03 2021-03-01 4.010 3,066,491 -26,114,143 0.14% 12,296,629
2021-03-02 2021-02-26 4.010 29,180,634 -53,248,360 1.37% 117,014,342
2021-03-01 2021-02-25 4.010 82,428,994 -56,431,000 3.88% 330,540,266
2021-02-26 2021-02-24 4.000 138,859,994 -11,278,822 6.54% 555,439,976
2021-02-25 2021-02-23 4.010 150,138,816 +117,531,132 7.07% 602,056,652
2021-02-24 2021-02-22 4.000 32,607,684 -890,650 1.54% 130,430,736
2021-02-23 2021-02-19 4.020 33,498,334 -6,495,000 1.58% 134,663,303
2021-02-22 2021-02-18 3.990 39,993,334 +286,418 1.88% 159,573,403
2021-02-19 2021-02-17 4.000 39,706,916 -9,868,207 1.87% 158,827,664
2021-02-18 2021-02-16 4.000 49,575,123 +361,904 2.34% 198,300,492
2021-02-17 2021-02-11 3.990 49,213,219 -60,455,286 2.32% 196,360,744
2021-02-16 2021-02-09 4.000 109,668,505 -63,679,530 5.17% 438,674,020
2021-02-10 2021-02-08 3.990 173,348,035 -653,000 8.17% 691,658,660
2021-02-09 2021-02-05 3.990 174,001,035 -42,000 8.20% 694,264,130
2021-02-08 2021-02-04 4.000 174,043,035 +7,479,199 8.20% 696,172,140
2021-02-05 2021-02-03 3.990 166,563,836 +4,800,104 7.85% 664,589,706
2021-02-04 2021-02-02 3.980 161,763,732 +39,369,969 7.62% 643,819,653
2021-02-03 2021-02-01 3.980 122,393,763 +5,441,020 5.77% 487,127,177
2021-02-02 2021-01-29 3.990 116,952,743 +2,474,700 5.51% 466,641,445
2021-02-01 2021-01-28 3.970 114,478,043 -57,000 5.39% 454,477,831
2021-01-29 2021-01-27 3.960 114,535,043 +241,682 5.40% 453,558,770
2021-01-28 2021-01-26 3.960 114,293,361 +12,026,485 5.38% 452,601,710
2021-01-27 2021-01-25 3.550 102,266,876 -92,892 4.82% 363,047,410
2021-01-26 2021-01-22 3.570 102,359,768 +5,411,717 4.82% 365,424,372
2021-01-25 2021-01-21 3.600 96,948,051 +1,642,700 4.57% 349,012,984
2021-01-22 2021-01-20 3.600 95,305,351 -145,000 4.49% 343,099,264
2021-01-21 2021-01-19 3.630 95,450,351 -672,000 4.50% 346,484,774
2021-01-20 2021-01-18 3.620 96,122,351 -634,000 4.53% 347,962,911
2021-01-19 2021-01-15 3.630 96,756,351 -513,400 4.56% 351,225,554
2021-01-18 2021-01-14 3.640 97,269,751 -576,600 4.58% 354,061,894
2021-01-15 2021-01-13 3.630 97,846,351 -204,000 4.61% 355,182,254
2021-01-14 2021-01-12 3.650 98,050,351 -2,349,776 4.62% 357,883,781
2021-01-13 2021-01-11 3.640 100,400,127 -324,290 4.73% 365,456,462
2021-01-12 2021-01-08 3.650 100,724,417 -3,386,756 4.75% 367,644,122
2021-01-11 2021-01-07 3.580 104,111,173 -484,132 4.91% 372,717,999
2021-01-08 2021-01-06 3.630 104,595,305 -6,410,039 4.93% 379,680,957
2021-01-07 2021-01-05 3.650 111,005,344 -4,831,000 5.23% 405,169,506
2021-01-06 2021-01-04 3.680 115,836,344 -3,458,787 5.46% 426,277,746
2021-01-05 2020-12-31 3.740 119,295,131 +1,058,000 5.62% 446,163,790
2021-01-04 2020-12-29 3.730 118,237,131 -207,000 5.57% 441,024,499
2020-12-30 2020-12-28 3.750 118,444,131 +773,000 5.58% 444,165,491
2020-12-29 2020-12-24 3.780 117,671,131 -1,924,000 5.54% 444,796,875
2020-12-28 2020-12-22 3.750 119,595,131 +520,000 5.63% 448,481,741
2020-12-23 2020-12-21 3.750 119,075,131 +9,779,019 5.61% 446,531,741
2020-12-22 2020-12-18 3.770 109,296,112 +4,821,940 5.15% 412,046,342
2020-12-21 2020-12-17 3.810 104,474,172 +3,679,088 4.92% 398,046,595
2020-12-18 2020-12-16 3.820 100,795,084 +10,874,572 4.75% 385,037,221
2020-12-17 2020-12-15 3.810 89,920,512 +2,440,900 4.24% 342,597,151
2020-12-16 2020-12-14 3.760 87,479,612 -4,398,000 4.12% 328,923,341
2020-12-15 2020-12-11 3.740 91,877,612 +2,065,000 4.33% 343,622,269
2020-12-14 2020-12-10 3.740 89,812,612 -1,386,000 4.23% 335,899,169
2020-12-11 2020-12-09 3.740 91,198,612 +199,000 4.30% 341,082,809
2020-12-10 2020-12-08 3.750 90,999,612 +2,361,900 4.29% 341,248,545
2020-12-09 2020-12-07 3.750 88,637,712 -597,000 4.18% 332,391,420
2020-12-08 2020-12-04 3.800 89,234,712 +2,207,000 4.20% 339,091,906
2020-12-07 2020-12-03 3.780 87,027,712 +2,363,461 4.10% 328,964,751
2020-12-04 2020-12-02 3.790 84,664,251 +4,263,000 3.99% 320,877,511
2020-12-03 2020-12-01 3.790 80,401,251 +727,000 3.79% 304,720,741
2020-12-02 2020-11-30 3.770 79,674,251 +3,774,000 3.75% 300,371,926
2020-12-01 2020-11-27 3.720 75,900,251 +607,001 3.58% 282,348,934
2020-11-30 2020-11-26 3.690 75,293,250 +1,573,950 3.55% 277,832,092
2020-11-27 2020-11-25 3.650 73,719,300 -2,400,000 3.47% 269,075,445
2020-11-26 2020-11-24 3.670 76,119,300 +1,000 3.59% 279,357,831
2020-11-25 2020-11-23 3.690 76,118,300 +8,238,639 3.59% 280,876,527
2020-11-24 2020-11-20 3.670 67,879,661 +5,662,000 3.20% 249,118,356
2020-11-23 2020-11-19 3.660 62,217,661 +5,107,000 2.93% 227,716,639
2020-11-20 2020-11-18 3.650 57,110,661 -6,739,334 2.69% 208,453,913
2020-11-19 2020-11-17 3.690 63,849,995 +23,157,229 3.01% 235,606,482
2020-11-18 2020-11-16 3.760 40,692,766 +13,514,900 1.92% 153,004,800
2020-11-17 2020-11-13 3.390 27,177,866 -1,655,000 1.28% 92,132,966
2020-11-16 2020-11-12 3.250 28,832,866 +743,965 1.36% 93,706,814
2020-11-13 2020-11-11 3.320 28,088,901 +2,985,433 1.32% 93,255,151
2020-11-12 2020-11-10 3.230 25,103,468 -807,000 1.18% 81,084,202
2020-11-11 2020-11-09 3.160 25,910,468 +809,460 1.22% 81,877,079
2020-11-10 2020-11-06 3.160 25,101,008 +2,030,622 1.18% 79,319,185
2020-11-09 2020-11-05 2.910 23,070,386 -2,117,666 1.09% 67,134,823
2020-11-06 2020-11-04 2.860 25,188,052 +1,258,000 1.19% 72,037,829
2020-11-05 2020-11-03 2.570 23,930,052 +1,475,000 1.13% 61,500,234
2020-11-04 2020-11-02 2.600 22,455,052 -1,503,363 1.06% 58,383,135
2020-11-03 2020-10-30 2.480 23,958,415 +1,366,833 1.13% 59,416,869
2020-11-02 2020-10-29 2.300 22,591,582 +324,000 1.06% 51,960,639
2020-10-30 2020-10-28 2.320 22,267,582 +368,000 1.05% 51,660,790
2020-10-29 2020-10-27 2.390 21,899,582 +338,000 1.03% 52,340,001
2020-10-28 2020-10-23 2.450 21,561,582 +19,000 1.02% 52,825,876
2020-10-27 2020-10-22 2.360 21,542,582 +35,000 1.02% 50,840,494
2020-10-23 2020-10-21 2.350 21,507,582 -637 1.01% 50,542,818
2020-10-22 2020-10-20 2.330 21,508,219 +312,115 1.01% 50,114,150
2020-10-21 2020-10-19 2.340 21,196,104 -94,000 1.00% 49,598,883
2020-10-20 2020-10-16 2.310 21,290,104 -88,000 1.00% 49,180,140
2020-10-19 2020-10-15 2.360 21,378,104 +520,000 1.01% 50,452,325
2020-10-16 2020-10-14 2.370 20,858,104 +997,000 0.98% 49,433,706
2020-10-15 2020-10-12 2.470 19,861,104 +2,005,000 0.94% 49,056,927
2020-10-14 2020-10-09 2.500 17,856,104 -21,000 0.84% 44,640,260
2020-10-12 2020-10-08 2.510 17,877,104 +198,000 0.84% 44,871,531
2020-10-09 2020-10-07 2.540 17,679,104 -299,000 0.83% 44,904,924
2020-10-08 2020-10-06 2.480 17,978,104 -17,000 0.85% 44,585,698
2020-10-07 2020-10-05 2.540 17,995,104 +984,000 0.85% 45,707,564
2020-10-06 2020-09-30 2.500 17,011,104 +1,921,641 0.80% 42,527,760
2020-10-05 2020-09-29 2.510 15,089,463 -489,000 0.71% 37,874,552
2020-09-30 2020-09-28 2.460 15,578,463 +30,000 0.73% 38,323,019
2020-09-29 2020-09-25 2.490 15,548,463 -3,000 0.73% 38,715,673
2020-09-28 2020-09-24 2.500 15,551,463 +183,000 0.73% 38,878,658
2020-09-25 2020-09-23 2.460 15,368,463 +446,000 0.72% 37,806,419
2020-09-24 2020-09-22 2.510 14,922,463 -153,000 0.70% 37,455,382
2020-09-23 2020-09-21 2.510 15,075,463 +75,800 0.71% 37,839,412
2020-09-22 2020-09-18 2.500 14,999,663 -528,622 0.71% 37,499,158
2020-09-21 2020-09-17 2.500 15,528,285 -81,581 0.73% 38,820,712
2020-09-18 2020-09-16 2.500 15,609,866 +142,000 0.74% 39,024,665
2020-09-17 2020-09-15 2.510 15,467,866 -47,000 0.73% 38,824,344
2020-09-16 2020-09-14 2.500 15,514,866 +863,100 0.73% 38,787,165
2020-09-15 2020-09-11 2.490 14,651,766 -596,100 0.69% 36,482,897
2020-09-14 2020-09-10 2.500 15,247,866 +1,222,000 0.72% 38,119,665
2020-09-11 2020-09-09 2.450 14,025,866 +90,000 0.66% 34,363,372
2020-09-10 2020-09-08 2.450 13,935,866 +287,000 0.66% 34,142,872
2020-09-09 2020-09-07 2.430 13,648,866 -4,527,565 0.64% 33,166,744
2020-09-08 2020-09-04 2.500 18,176,431 +461,000 0.86% 45,441,078
2020-09-07 2020-09-03 2.540 17,715,431 -111,000 0.84% 44,997,195
2020-09-04 2020-09-02 2.500 17,826,431 -770,000 0.84% 44,566,078
2020-09-03 2020-09-01 2.530 18,596,431 -246,000 0.88% 47,048,970
2020-09-02 2020-08-31 2.470 18,842,431 -3,383,000 0.89% 46,540,805
2020-09-01 2020-08-28 2.590 22,225,431 -5,361,600 1.05% 57,563,866
2020-08-31 2020-08-27 2.560 27,587,031 +762,000 1.30% 70,622,799
2020-08-28 2020-08-26 2.560 26,825,031 -612,712 1.26% 68,672,079
2020-08-27 2020-08-25 2.550 27,437,743 +349,100 1.29% 69,966,245
2020-08-26 2020-08-24 2.540 27,088,643 +670,067 1.28% 68,805,153
2020-08-25 2020-08-21 2.490 26,418,576 -376,000 1.25% 65,782,254
2020-08-24 2020-08-20 2.600 26,794,576 -479,000 1.26% 69,665,898
2020-08-21 2020-08-19 2.550 27,273,576 +846,961 1.29% 69,547,619
2020-08-20 2020-08-18 2.450 26,426,615 -536,000 1.25% 64,745,207
2020-08-19 2020-08-17 2.330 26,962,615 -405,000 1.27% 62,822,893
2020-08-18 2020-08-14 2.360 27,367,615 -76,288 1.29% 64,587,571
2020-08-17 2020-08-13 2.380 27,443,903 +508,000 1.29% 65,316,489
2020-08-14 2020-08-12 2.330 26,935,903 +342,000 1.27% 62,760,654
2020-08-13 2020-08-11 2.320 26,593,903 -1,572,500 1.25% 61,697,855
2020-08-12 2020-08-10 2.380 28,166,403 -37,500 1.33% 67,036,039
2020-08-11 2020-08-07 2.440 28,203,903 +370,900 1.33% 68,817,523
2020-08-10 2020-08-06 2.550 27,833,003 +1,037,039 1.31% 70,974,158
2020-08-07 2020-08-05 2.500 26,795,964 +665,000 1.26% 66,989,910
2020-08-06 2020-08-04 2.440 26,130,964 +666,000 1.23% 63,759,552
2020-08-05 2020-08-03 2.320 25,464,964 +3,601,500 1.20% 59,078,716
2020-08-04 2020-07-31 2.350 21,863,464 -1,127,000 1.03% 51,379,140
2020-08-03 2020-07-30 2.270 22,990,464 -370,141 1.08% 52,188,353
2020-07-31 2020-07-29 2.290 23,360,605 +253,771 1.10% 53,495,785
2020-07-30 2020-07-28 2.270 23,106,834 +2,000 1.09% 52,452,513
2020-07-29 2020-07-27 2.310 23,104,834 +415,000 1.09% 53,372,167
2020-07-28 2020-07-24 2.420 22,689,834 -1,033,900 1.07% 54,909,398
2020-07-27 2020-07-23 2.370 23,723,734 +495,000 1.12% 56,225,250
2020-07-24 2020-07-22 2.550 23,228,734 -2,245,000 1.10% 59,233,272
2020-07-23 2020-07-21 2.670 25,473,734 -1,608,000 1.20% 68,014,870
2020-07-21 2020-07-17 3.080 27,081,734 -645,000 1.28% 83,411,741
2020-07-20 2020-07-16 2.530 27,726,734 -1,012,000 1.31% 70,148,637
2020-07-17 2020-07-15 2.670 28,738,734 -920,000 1.36% 76,732,420
2020-07-16 2020-07-14 2.770 29,658,734 -162,000 1.40% 82,154,693
2020-07-15 2020-07-13 2.680 29,820,734 +144,000 1.41% 79,919,567
2020-07-14 2020-07-10 2.710 29,676,734 -1,651,000 1.40% 80,423,949
2020-07-13 2020-07-09 2.650 31,327,734 +507,229 1.48% 83,018,495
2020-07-10 2020-07-08 2.680 30,820,505 -871,000 1.45% 82,598,953
2020-07-09 2020-07-07 2.550 31,691,505 -264,039 1.49% 80,813,338
2020-07-08 2020-07-06 2.750 31,955,544 +334,000 1.51% 87,877,746
2020-07-07 2020-07-03 2.840 31,621,544 -2,193,949 1.49% 89,805,185
2020-07-06 2020-07-02 2.530 33,815,493 +679,000 1.59% 85,553,197
2020-07-03 2020-06-30 2.330 33,136,493 -941,000 1.56% 77,208,029
2020-07-02 2020-06-29 2.000 34,077,493 -541,000 1.61% 68,154,986
2020-06-30 2020-06-26 2.020 34,618,493 +198,500 1.63% 69,929,356
2020-06-29 2020-06-24 2.040 34,419,993 -361,379 1.62% 70,216,786
2020-06-26 2020-06-23 1.970 34,781,372 +421,697 1.64% 68,519,303
2020-06-24 2020-06-22 1.970 34,359,675 +1,202,000 1.62% 67,688,560
2020-06-23 2020-06-19 2.030 33,157,675 -656,000 1.56% 67,310,080
2020-06-19 2020-06-17 2.070 33,813,675 +50,000 1.59% 69,994,307
2020-06-18 2020-06-16 2.110 33,763,675 -61,000 1.59% 71,241,354
2020-06-17 2020-06-15 2.070 33,824,675 -674,300 1.60% 70,017,077
2020-06-16 2020-06-12 2.140 34,498,975 +11,000 1.63% 73,827,806
2020-06-15 2020-06-11 2.190 34,487,975 +50,000 1.63% 75,528,665
2020-06-12 2020-06-10 2.310 34,437,975 +1,328,000 1.62% 79,551,722
2020-06-11 2020-06-09 2.100 33,109,975 +67,900 1.56% 69,530,948
2020-06-10 2020-06-08 2.100 33,042,075 +43,000 1.56% 69,388,358
2020-06-09 2020-06-05 2.150 32,999,075 -2,910,000 1.56% 70,948,011
2020-06-08 2020-06-04 2.100 35,909,075 +5,767,399 1.69% 75,409,058
2020-06-05 2020-06-03 2.160 30,141,676 +503,308 1.42% 65,106,020
2020-06-04 2020-06-02 2.240 29,638,368 +1,208,000 1.40% 66,389,944
2020-06-03 2020-06-01 2.220 28,430,368 +559,653 1.34% 63,115,417
2020-06-02 2020-05-29 1.800 27,870,715 -39,000 1.31% 50,167,287
2020-06-01 2020-05-28 1.770 27,909,715 +976,000 1.32% 49,400,196
2020-05-29 2020-05-27 1.750 26,933,715 -144,000 1.27% 47,134,001
2020-05-28 2020-05-26 1.730 27,077,715 -9,351,000 1.28% 46,844,447
2020-05-27 2020-05-25 1.880 36,428,715 +136,000 1.72% 68,485,984
2020-05-26 2020-05-22 1.850 36,292,715 +10,097,000 1.71% 67,141,523
2020-05-25 2020-05-21 1.950 26,195,715 +68,000 1.24% 51,081,644
2020-05-22 2020-05-20 2.050 26,127,715 +1,160,000 1.23% 53,561,816
2020-05-21 2020-05-19 2.100 24,967,715 +621,000 1.18% 52,432,202
2020-05-20 2020-05-18 2.110 24,346,715 +1,000 1.15% 51,371,569
2020-05-19 2020-05-15 2.170 24,345,715 +50,000 1.15% 52,830,202
2020-05-18 2020-05-14 2.200 24,295,715 +46,000 1.15% 53,450,573
2020-05-15 2020-05-13 2.220 24,249,715 +2,886,233 1.14% 53,834,367
2020-05-14 2020-05-12 2.190 21,363,482 -189,000 1.01% 46,786,026
2020-05-13 2020-05-11 2.260 21,552,482 +144,000 1.02% 48,708,609
2020-05-12 2020-05-08 2.220 21,408,482 -977,000 1.01% 47,526,830
2020-05-11 2020-05-07 2.260 22,385,482 -434,697 1.06% 50,591,189
2020-05-08 2020-05-06 2.160 22,820,179 +63,961 1.08% 49,291,587
2020-05-07 2020-05-05 2.110 22,756,218 -391,000 1.07% 48,015,620
2020-05-06 2020-05-04 2.110 23,147,218 +92,000 1.09% 48,840,630
2020-05-05 2020-04-29 2.260 23,055,218 +397,600 1.09% 52,104,793
2020-05-04 2020-04-28 2.260 22,657,618 +3,258,700 1.07% 51,206,217
2020-04-29 2020-04-27 2.300 19,398,918 +2,614,300 0.91% 44,617,511
2020-04-28 2020-04-24 2.350 16,784,618 +878,000 0.79% 39,443,852
2020-04-27 2020-04-23 2.340 15,906,618 +670,224 0.75% 37,221,486
2020-04-24 2020-04-22 2.280 15,236,394 -3,393,372 0.72% 34,738,978
2020-04-23 2020-04-21 2.180 18,629,766 +106,000 0.88% 40,612,890
2020-04-22 2020-04-20 2.370 18,523,766 -643,828 0.87% 43,901,325
2020-04-21 2020-04-17 2.440 19,167,594 +1,434,900 0.90% 46,768,929
2020-04-20 2020-04-16 2.030 17,732,694 +694,600 0.84% 35,997,369
2020-04-17 2020-04-15 2.060 17,038,094 -4,435,000 0.80% 35,098,474
2020-04-16 2020-04-14 2.080 21,473,094 -421,000 1.01% 44,664,036
2020-04-15 2020-04-09 2.010 21,894,094 -1,504,224 1.03% 44,007,129
2020-04-14 2020-04-08 2.180 23,398,318 -2,925,892 1.10% 51,008,333
2020-04-09 2020-04-07 2.630 26,324,210 +2,315,000 1.24% 69,232,672
2020-04-08 2020-04-06 1.960 24,009,210 +326,000 1.13% 47,058,052
2020-04-07 2020-04-03 1.960 23,683,210 -351,000 1.12% 46,419,092
2020-04-06 2020-04-02 4.300 24,034,210 +137,000 1.13% 103,347,103
2020-04-03 2020-04-01 4.300 23,897,210 +72,116 1.13% 102,758,003
2020-04-02 2020-03-31 4.330 23,825,094 -8,563,000 1.12% 103,162,657
2020-04-01 2020-03-30 4.350 32,388,094 -38,000 1.53% 140,888,209
2020-03-31 2020-03-27 4.400 32,426,094 +8,618,000 1.53% 142,674,814
2020-03-30 2020-03-26 4.510 23,808,094 +1,988,600 1.12% 107,374,504
2020-03-27 2020-03-25 4.500 21,819,494 -8,279,600 1.03% 98,187,723
2020-03-26 2020-03-24 4.530 30,099,094 -63,000 1.42% 136,348,896
2020-03-25 2020-03-23 4.470 30,162,094 -75,000 1.42% 134,824,560
2020-03-24 2020-03-20 4.870 30,237,094 +44,000 1.43% 147,254,648
2020-03-23 2020-03-19 4.690 30,193,094 -20,000 1.42% 141,605,611
2020-03-20 2020-03-18 4.680 30,213,094 +421,000 1.43% 141,397,280
2020-03-19 2020-03-17 4.350 29,792,094 -483,000 1.41% 129,595,609
2020-03-18 2020-03-16 4.320 30,275,094 -1,490,600 1.43% 130,788,406
2020-03-17 2020-03-13 4.320 31,765,694 +3,492,428 1.50% 137,227,798
2020-03-16 2020-03-12 4.320 28,273,266 -238,000 1.33% 122,140,509
2020-03-13 2020-03-11 4.320 28,511,266 -1,751,000 1.34% 123,168,669
2020-03-12 2020-03-10 4.520 30,262,266 -2,663,000 1.43% 136,785,442
2020-03-11 2020-03-09 4.720 32,925,266 -209,000 1.55% 155,407,256
2020-03-10 2020-03-06 4.930 33,134,266 +44,000 1.56% 163,351,931
2020-03-09 2020-03-05 4.960 33,090,266 +170,000 1.56% 164,127,719
2020-03-06 2020-03-04 4.900 32,920,266 -169,900 1.55% 161,309,303
2020-03-05 2020-03-03 4.870 33,090,166 -112,000 1.56% 161,149,108
2020-03-04 2020-03-02 4.890 33,202,166 -77,000 1.57% 162,358,592
2020-03-03 2020-02-28 4.890 33,279,166 -160,000 1.57% 162,735,122
2020-03-02 2020-02-27 4.880 33,439,166 -13,000 1.58% 163,183,130
2020-02-28 2020-02-26 4.880 33,452,166 -5,000 1.58% 163,246,570
2020-02-27 2020-02-25 4.890 33,457,166 -221,000 1.58% 163,605,542
2020-02-26 2020-02-24 4.890 33,678,166 -82,000 1.59% 164,686,232
2020-02-25 2020-02-21 5.010 33,760,166 -5,000 1.59% 169,138,432
2020-02-24 2020-02-20 5.080 33,765,166 -5,000 1.59% 171,527,043
2020-02-21 2020-02-19 5.090 33,770,166 -2,581,000 1.59% 171,890,145
2020-02-20 2020-02-18 5.100 36,351,166 +6,200 1.71% 185,390,947
2020-02-19 2020-02-17 5.120 36,344,966 -2,241,000 1.71% 186,086,226
2020-02-18 2020-02-14 5.100 38,585,966 +2,262,000 1.82% 196,788,427
2020-02-17 2020-02-13 5.190 36,323,966 -1,992,000 1.71% 188,521,384
2020-02-14 2020-02-12 5.160 38,315,966 -1,989,000 1.81% 197,710,385
2020-02-13 2020-02-11 5.100 40,304,966 +459,000 1.90% 205,555,327
2020-02-12 2020-02-10 5.110 39,845,966 -295,900 1.88% 203,612,886
2020-02-11 2020-02-07 5.130 40,141,866 -782,362 1.89% 205,927,773
2020-02-10 2020-02-06 5.170 40,924,228 -3,704,000 1.93% 211,578,259
2020-02-07 2020-02-05 5.190 44,628,228 +12,441,116 2.11% 231,620,503
2020-02-06 2020-02-04 5.160 32,187,112 -105,000 1.52% 166,085,498
2020-02-05 2020-02-03 5.200 32,292,112 -2,405,000 1.52% 167,918,982
2020-02-04 2020-01-31 5.170 34,697,112 +10,000 1.64% 179,384,069
2020-02-03 2020-01-30 5.170 34,687,112 -33,000 1.64% 179,332,369
2020-01-31 2020-01-29 5.180 34,720,112 -185,000 1.64% 179,850,180
2020-01-30 2020-01-24 5.270 34,905,112 -153,000 1.65% 183,949,940
2020-01-29 2020-01-22 5.250 35,058,112 -167,000 1.65% 184,055,088
2020-01-23 2020-01-21 5.230 35,225,112 -1,102,779 1.66% 184,227,336
2020-01-22 2020-01-20 5.400 36,327,891 +716,138 1.71% 196,170,611
2020-01-21 2020-01-17 5.340 35,611,753 -1,000 1.68% 190,166,761
2020-01-17 2020-01-15 5.210 35,612,753 +263,000 1.68% 185,542,443
2020-01-16 2020-01-14 5.200 35,349,753 -10,000 1.67% 183,818,716
2020-01-15 2020-01-13 5.220 35,359,753 -21,000 1.67% 184,577,911
2020-01-14 2020-01-10 5.220 35,380,753 +99,645 1.67% 184,687,531
2020-01-13 2020-01-09 5.190 35,281,108 -428,000 1.66% 183,108,951
2020-01-10 2020-01-08 5.170 35,709,108 +29,355 1.68% 184,616,088
2020-01-09 2020-01-07 5.210 35,679,753 -26,000 1.68% 185,891,513
2020-01-08 2020-01-06 5.220 35,705,753 -136,833 1.68% 186,384,031
2020-01-07 2020-01-03 5.260 35,842,586 +328,000 1.69% 188,532,002
2020-01-06 2020-01-02 5.250 35,514,586 -248,900 1.68% 186,451,576
2020-01-03 2019-12-31 5.320 35,763,486 +160,000 1.69% 190,261,746
2020-01-02 2019-12-27 5.430 35,603,486 +137,000 1.68% 193,326,929
2019-12-30 2019-12-24 5.500 35,466,486 -50,000 1.67% 195,065,673
2019-12-27 2019-12-20 5.600 35,516,486 +15,000 1.68% 198,892,322
2019-12-23 2019-12-19 5.610 35,501,486 -12,000 1.67% 199,163,336
2019-12-20 2019-12-18 5.740 35,513,486 +98,000 1.68% 203,847,410
2019-12-19 2019-12-17 5.840 35,415,486 +99,000 1.67% 206,826,438
2019-12-18 2019-12-16 5.740 35,316,486 -533,376 1.67% 202,716,630
2019-12-17 2019-12-13 5.740 35,849,862 -184,000 1.69% 205,778,208
2019-12-16 2019-12-12 5.740 36,033,862 +4,000 1.70% 206,834,368
2019-12-13 2019-12-11 5.720 36,029,862 -333,000 1.70% 206,090,811
2019-12-12 2019-12-10 5.800 36,362,862 -33,052 1.72% 210,904,600
2019-12-11 2019-12-09 5.900 36,395,914 -31,948 1.72% 214,735,893
2019-12-10 2019-12-06 5.750 36,427,862 -50,000 1.72% 209,460,206
2019-12-09 2019-12-05 5.730 36,477,862 -204,000 1.72% 209,018,149
2019-12-06 2019-12-04 5.680 36,681,862 -111,000 1.73% 208,352,976
2019-12-04 2019-12-02 5.720 36,792,862 -315,000 1.74% 210,455,171
2019-12-03 2019-11-29 5.740 37,107,862 -297,000 1.75% 212,999,128
2019-12-02 2019-11-28 5.740 37,404,862 -3,000 1.76% 214,703,908
2019-11-29 2019-11-27 5.740 37,407,862 -19,000 1.76% 214,721,128
2019-11-28 2019-11-26 5.740 37,426,862 -34,000 1.77% 214,830,188
2019-11-27 2019-11-25 5.950 37,460,862 -322,000 1.77% 222,892,129
2019-11-26 2019-11-22 5.850 37,782,862 -8,000 1.78% 221,029,743
2019-11-25 2019-11-21 5.740 37,790,862 -65,000 1.78% 216,919,548
2019-11-22 2019-11-20 5.820 37,855,862 -38,000 1.79% 220,321,117
2019-11-21 2019-11-19 5.900 37,893,862 +7,000 1.79% 223,573,786
2019-11-20 2019-11-18 5.910 37,886,862 +6,000 1.79% 223,911,354
2019-11-19 2019-11-15 5.880 37,880,862 +5,000 1.79% 222,739,469
2019-11-18 2019-11-14 5.870 37,875,862 +9,000 1.79% 222,331,310
2019-11-15 2019-11-13 5.920 37,866,862 -6,000 1.79% 224,171,823
2019-11-14 2019-11-12 6.050 37,872,862 +6,000 1.79% 229,130,815
2019-11-13 2019-11-11 6.040 37,866,862 -860,233 1.79% 228,715,846
2019-11-11 2019-11-07 6.150 38,727,095 -8,000 1.83% 238,171,634
2019-11-08 2019-11-06 6.260 38,735,095 -11,000 1.83% 242,481,695
2019-11-07 2019-11-05 6.350 38,746,095 +3,000 1.83% 246,037,703
2019-11-06 2019-11-04 6.410 38,743,095 +79,000 1.83% 248,343,239
2019-11-05 2019-11-01 6.430 38,664,095 +10,000 1.82% 248,610,131
2019-11-04 2019-10-31 6.400 38,654,095 +95,000 1.82% 247,386,208
2019-11-01 2019-10-30 6.290 38,559,095 -66,000 1.82% 242,536,708
2019-10-31 2019-10-29 6.440 38,625,095 -20,000 1.82% 248,745,612
2019-10-30 2019-10-28 6.580 38,645,095 -61,000 1.82% 254,284,725
2019-10-29 2019-10-25 6.580 38,706,095 -20,000 1.83% 254,686,105
2019-10-28 2019-10-24 6.750 38,726,095 +107,000 1.83% 261,401,141
2019-10-25 2019-10-23 6.370 38,619,095 -138,000 1.82% 246,003,635
2019-10-24 2019-10-22 6.330 38,757,095 -37,000 1.83% 245,332,411
2019-10-23 2019-10-21 6.320 38,794,095 +185,000 1.83% 245,178,680
2019-10-22 2019-10-18 6.360 38,609,095 -2,942 1.82% 245,553,844
2019-10-21 2019-10-17 6.380 38,612,037 +1,000 1.82% 246,344,796
2019-10-18 2019-10-16 6.340 38,611,037 +109,000 1.82% 244,793,975
2019-10-17 2019-10-15 6.300 38,502,037 -7,155,000 1.82% 242,562,833
2019-10-16 2019-10-14 6.330 45,657,037 +3,000 2.15% 289,009,044
2019-10-15 2019-10-11 6.230 45,654,037 -10,000 2.15% 284,424,651
2019-10-14 2019-10-10 6.200 45,664,037 -124,000 2.15% 283,117,029
2019-10-11 2019-10-09 6.210 45,788,037 -244,000 2.16% 284,343,710
2019-10-10 2019-10-08 6.180 46,032,037 -37,000 2.17% 284,477,989
2019-10-09 2019-10-04 6.130 46,069,037 -14,000 2.17% 282,403,197
2019-10-08 2019-10-03 6.160 46,083,037 +35,000 2.17% 283,871,508
2019-10-04 2019-10-02 6.240 46,048,037 -14,000 2.17% 287,339,751
2019-10-03 2019-09-30 6.050 46,062,037 -2,000 2.17% 278,675,324
2019-10-02 2019-09-27 6.000 46,064,037 -434,000 2.17% 276,384,222
2019-09-30 2019-09-26 5.950 46,498,037 -66,900 2.19% 276,663,320
2019-09-27 2019-09-25 5.940 46,564,937 -2,100 2.20% 276,595,726
2019-09-26 2019-09-24 6.020 46,567,037 +326,000 2.20% 280,333,563
2019-09-25 2019-09-23 5.950 46,241,037 +20,000 2.18% 275,134,170
2019-09-24 2019-09-20 5.890 46,221,037 -339,572 2.18% 272,241,908
2019-09-23 2019-09-19 5.920 46,560,609 +4,000 2.20% 275,638,805
2019-09-20 2019-09-18 5.890 46,556,609 +192,572 2.20% 274,218,427
2019-09-19 2019-09-17 5.860 46,364,037 -29,000 2.19% 271,693,257
2019-09-18 2019-09-16 5.910 46,393,037 -165,000 2.19% 274,182,849
2019-09-17 2019-09-13 5.980 46,558,037 +188,508 2.20% 278,417,061
2019-09-16 2019-09-12 5.980 46,369,529 +105,392 2.19% 277,289,783
2019-09-13 2019-09-11 6.010 46,264,137 -496,000 2.18% 278,047,463
2019-09-12 2019-09-10 5.770 46,760,137 -20,000 2.21% 269,805,990
2019-09-11 2019-09-09 5.780 46,780,137 -225,177 2.21% 270,389,192
2019-09-10 2019-09-06 5.770 47,005,314 +87,198 2.22% 271,220,662
2019-09-09 2019-09-05 5.710 46,918,116 -398,000 2.21% 267,902,442
2019-09-06 2019-09-04 5.650 47,316,116 -2,053,000 2.23% 267,336,055
2019-09-05 2019-09-03 5.600 49,369,116 -269,000 2.33% 276,467,050
2019-09-04 2019-09-02 5.620 49,638,116 -27,000 2.34% 278,966,212
2019-09-03 2019-08-30 5.560 49,665,116 -137,000 2.34% 276,138,045
2019-09-02 2019-08-29 5.570 49,802,116 +6,952,000 2.35% 277,397,786
2019-08-30 2019-08-28 5.560 42,850,116 +3,995,089 2.02% 238,246,645
2019-08-29 2019-08-27 5.560 38,855,027 +3,478,278 1.83% 216,033,950
2019-08-28 2019-08-26 5.540 35,376,749 -144,240 1.67% 195,987,189
2019-08-27 2019-08-23 5.580 35,520,989 -14,400 1.68% 198,207,119
2019-08-26 2019-08-22 5.580 35,535,389 -5,043,000 1.68% 198,287,471
2019-08-23 2019-08-21 5.690 40,578,389 -784,404 1.91% 230,891,033
2019-08-22 2019-08-20 5.700 41,362,793 -870,760 1.95% 235,767,920
2019-08-21 2019-08-19 5.750 42,233,553 -519,000 1.99% 242,842,930
2019-08-20 2019-08-16 5.720 42,752,553 -4,269 2.02% 244,544,603
2019-08-19 2019-08-15 5.730 42,756,822 -475,638 2.02% 244,996,590
2019-08-16 2019-08-14 5.740 43,232,460 +425,100 2.04% 248,154,320
2019-08-15 2019-08-13 5.720 42,807,360 +83,680 2.02% 244,858,099
2019-08-14 2019-08-12 5.740 42,723,680 -94,623 2.02% 245,233,923
2019-08-13 2019-08-09 5.740 42,818,303 -43,000 2.02% 245,777,059
2019-08-12 2019-08-08 5.750 42,861,303 -32,000 2.02% 246,452,492
2019-08-09 2019-08-07 5.750 42,893,303 -305,000 2.02% 246,636,492
2019-08-08 2019-08-06 5.740 43,198,303 +1,505,238 2.04% 247,958,259
2019-08-07 2019-08-05 5.760 41,693,065 -653,000 1.97% 240,152,054
2019-08-06 2019-08-02 5.780 42,346,065 +967,021 2.00% 244,760,256
2019-08-05 2019-08-01 5.750 41,379,044 +145,623 1.95% 237,929,503
2019-08-02 2019-07-31 5.600 41,233,421 +10,000 1.95% 230,907,158
2019-08-01 2019-07-30 5.800 41,223,421 -737,100 1.94% 239,095,842
2019-07-31 2019-07-29 5.790 41,960,521 -2,483,000 1.98% 242,951,417
2019-07-30 2019-07-26 5.800 44,443,521 -58,000 2.10% 257,772,422
2019-07-29 2019-07-25 5.920 44,501,521 -582,000 2.10% 263,449,004
2019-07-26 2019-07-24 6.010 45,083,521 +591,000 2.13% 270,951,961
2019-07-25 2019-07-23 6.040 44,492,521 +181,000 2.10% 268,734,827
2019-07-24 2019-07-22 6.030 44,311,521 +7,000 2.09% 267,198,472
2019-07-23 2019-07-19 5.980 44,304,521 -31,000 2.09% 264,941,036
2019-07-22 2019-07-18 5.990 44,335,521 -167,000 2.09% 265,569,771
2019-07-19 2019-07-17 6.060 44,502,521 +440,000 2.10% 269,685,277
2019-07-18 2019-07-16 6.070 44,062,521 -190,000 2.08% 267,459,502
2019-07-17 2019-07-15 6.100 44,252,521 -378,000 2.09% 269,940,378
2019-07-16 2019-07-12 6.070 44,630,521 +565,941 2.11% 270,907,262
2019-07-15 2019-07-11 6.070 44,064,580 +1,775,210 2.08% 267,472,001
2019-07-12 2019-07-10 6.070 42,289,370 -865,000 2.00% 256,696,476
2019-07-11 2019-07-09 6.080 43,154,370 -220,000 2.04% 262,378,570
2019-07-10 2019-07-08 6.120 43,374,370 -29,000 2.05% 265,451,144
2019-07-09 2019-07-05 6.160 43,403,370 -16,000 2.05% 267,364,759
2019-07-08 2019-07-04 6.150 43,419,370 +12,184,000 2.05% 267,029,126
2019-07-05 2019-07-03 6.150 31,235,370 -79,000 1.47% 192,097,526
2019-07-04 2019-07-02 6.120 31,314,370 -150,340 1.48% 191,643,944
2019-07-03 2019-06-28 6.180 31,464,710 -45,000 1.48% 194,451,908
2019-07-02 2019-06-27 6.120 31,509,710 +250,979 1.49% 192,839,425
2019-06-28 2019-06-26 6.140 31,258,731 -4,479,633 1.47% 191,928,608
2019-06-27 2019-06-25 6.130 35,738,364 -73,000 1.69% 219,076,171
2019-06-26 2019-06-24 6.060 35,811,364 -10,000 1.69% 217,016,866
2019-06-25 2019-06-21 6.100 35,821,364 -472,370 1.69% 218,510,320
2019-06-24 2019-06-20 6.070 36,293,734 +3,000 1.71% 220,302,965
2019-06-21 2019-06-19 6.050 36,290,734 -116,000 1.71% 219,558,941
2019-06-20 2019-06-18 6.090 36,406,734 +374,000 1.72% 221,717,010
2019-06-19 2019-06-17 6.150 36,032,734 +4,000 1.70% 221,601,314
2019-06-18 2019-06-14 6.110 36,028,734 -95,000 1.70% 220,135,565
2019-06-17 2019-06-13 6.110 36,123,734 -17,000 1.70% 220,716,015
2019-06-14 2019-06-12 6.150 36,140,734 -399,000 1.71% 222,265,514
2019-06-13 2019-06-11 6.150 36,539,734 -98,582 1.72% 224,719,364
2019-06-12 2019-06-10 6.060 36,638,316 -345,000 1.73% 222,028,195
2019-06-11 2019-06-06 6.160 36,983,316 -68,230 1.74% 227,817,227
2019-06-10 2019-06-05 6.170 37,051,546 -8,237,410 1.75% 228,608,039
2019-06-06 2019-06-04 6.110 45,288,956 -1,487,677 2.14% 276,715,521
2019-06-05 2019-06-03 6.110 46,776,633 +119,600 2.21% 285,805,228
2019-06-04 2019-05-31 6.170 46,657,033 +591,000 2.20% 287,873,894
2019-06-03 2019-05-30 6.160 46,066,033 +1,906,000 2.17% 283,766,763
2019-05-31 2019-05-29 6.140 44,160,033 +5,231,202 2.08% 271,142,603
2019-05-30 2019-05-28 6.460 38,928,831 +604,979 1.84% 251,480,248
2019-05-29 2019-05-27 6.710 38,323,852 -2,689,000 1.81% 257,153,047
2019-05-28 2019-05-24 6.720 41,012,852 -173,000 1.93% 275,606,365
2019-05-27 2019-05-23 6.900 41,185,852 -86,000 1.94% 284,182,379
2019-05-24 2019-05-22 6.990 41,271,852 +619,842 1.95% 288,490,245
2019-05-23 2019-05-21 6.780 40,652,010 -431,500 1.92% 275,620,628
2019-05-22 2019-05-20 6.550 41,083,510 +1,114,272 1.94% 269,096,990
2019-05-21 2019-05-17 6.750 39,969,238 +4,232,000 1.89% 269,792,356
2019-05-20 2019-05-16 6.810 35,737,238 -1,053,000 1.69% 243,370,591
2019-05-17 2019-05-15 6.940 36,790,238 +4,922,269 1.74% 255,324,252
2019-05-16 2019-05-14 6.150 31,867,969 -1,622,789 1.50% 195,988,009
2019-05-15 2019-05-10 6.150 33,490,758 -162,103 1.58% 205,968,162
2019-05-14 2019-05-09 6.090 33,652,861 +456,369 1.59% 204,945,923
2019-05-10 2019-05-08 6.210 33,196,492 -3,029,630 1.57% 206,150,215
2019-05-09 2019-05-07 6.170 36,226,122 +462,000 1.71% 223,515,173
2019-05-08 2019-05-06 6.180 35,764,122 -1,737,000 1.69% 221,022,274
2019-05-07 2019-05-03 6.240 37,501,122 +82,428 1.77% 234,007,001
2019-05-06 2019-05-02 6.240 37,418,694 +303,211 1.77% 233,492,651
2019-05-03 2019-04-30 6.350 37,115,483 +84,050 1.75% 235,683,317
2019-05-02 2019-04-29 6.350 37,031,433 -2,104,119 1.75% 235,149,600
2019-04-30 2019-04-26 6.310 39,135,552 -2,161,000 1.85% 246,945,333
2019-04-29 2019-04-25 6.390 41,296,552 -5,909,000 1.95% 263,884,967
2019-04-26 2019-04-24 6.340 47,205,552 -3,185,000 2.23% 299,283,200
2019-04-25 2019-04-23 6.320 50,390,552 -738,797 2.38% 318,468,289
2019-04-24 2019-04-18 6.360 51,129,349 +2,214,000 2.41% 325,182,660
2019-04-23 2019-04-17 6.360 48,915,349 -444,832 2.31% 311,101,620
2019-04-18 2019-04-16 6.450 49,360,181 -468,863 2.33% 318,373,167
2019-04-17 2019-04-15 6.460 49,829,044 +240,000 2.35% 321,895,624
2019-04-16 2019-04-12 6.390 49,589,044 -111,000 2.34% 316,873,991
2019-04-15 2019-04-11 6.440 49,700,044 -803,000 2.34% 320,068,283
2019-04-12 2019-04-10 6.490 50,503,044 -280,328 2.38% 327,764,756
2019-04-11 2019-04-09 6.580 50,783,372 +459,981 2.40% 334,154,588
2019-04-10 2019-04-08 6.770 50,323,391 -75,000 2.37% 340,689,357
2019-04-09 2019-04-04 6.900 50,398,391 +169,354 2.38% 347,748,898
2019-04-08 2019-04-03 6.860 50,229,037 -99,899 2.37% 344,571,194
2019-04-04 2019-04-02 6.760 50,328,936 +139,399 2.37% 340,223,607
2019-04-03 2019-04-01 6.730 50,189,537 -346,800 2.37% 337,775,584
2019-04-02 2019-03-29 6.770 50,536,337 -346,354 2.38% 342,131,001
2019-04-01 2019-03-28 6.650 50,882,691 +41,000 2.40% 338,369,895
2019-03-29 2019-03-27 6.610 50,841,691 +28,000 2.40% 336,063,578
2019-03-28 2019-03-26 6.560 50,813,691 +2,000 2.40% 333,337,813
2019-03-27 2019-03-25 6.480 50,811,691 -1,316,740 2.40% 329,259,758
2019-03-26 2019-03-22 6.800 52,128,431 -692,000 2.46% 354,473,331
2019-03-25 2019-03-21 6.810 52,820,431 -1,167,000 2.49% 359,707,135
2019-03-22 2019-03-20 6.900 53,987,431 -255,000 2.55% 372,513,274
2019-03-21 2019-03-19 6.930 54,242,431 +99,508 2.56% 375,900,047
2019-03-20 2019-03-18 7.060 54,142,923 +817,400 2.56% 382,249,036
2019-03-19 2019-03-15 6.960 53,325,523 +816,000 2.52% 371,145,640
2019-03-18 2019-03-14 6.990 52,509,523 +681,000 2.48% 367,041,566
2019-03-15 2019-03-13 7.030 51,828,523 -2,865,600 2.45% 364,354,517
2019-03-14 2019-03-12 7.120 54,694,123 +335,000 2.58% 389,422,156
2019-03-13 2019-03-11 6.800 54,359,123 -202,000 2.57% 369,642,036
2019-03-12 2019-03-08 6.830 54,561,123 +119,194 2.58% 372,652,470
2019-03-11 2019-03-07 6.890 54,441,929 +185,194 2.57% 375,104,891
2019-03-08 2019-03-06 6.880 54,256,735 +61,000 2.56% 373,286,337
2019-03-07 2019-03-05 6.900 54,195,735 +60,738 2.56% 373,950,572
2019-03-06 2019-03-04 6.900 54,134,997 +607,500 2.56% 373,531,479
2019-03-05 2019-03-01 6.850 53,527,497 +269,433 2.53% 366,663,354
2019-03-04 2019-02-28 6.900 53,258,064 +197,606 2.51% 367,480,642
2019-03-01 2019-02-27 6.840 53,060,458 +14,946 2.50% 362,933,533
2019-02-28 2019-02-26 6.920 53,045,512 +462,525 2.50% 367,074,943
2019-02-27 2019-02-25 6.820 52,582,987 +1,293,770 2.48% 358,615,971
2019-02-26 2019-02-22 6.700 51,289,217 +502,594 2.42% 343,637,754
2019-02-25 2019-02-21 6.630 50,786,623 -91,065 2.40% 336,715,310
2019-02-22 2019-02-20 6.680 50,877,688 +111,000 2.40% 339,862,956
2019-02-21 2019-02-19 6.610 50,766,688 +1,513,277 2.40% 335,567,808
2019-02-20 2019-02-18 7.000 49,253,411 +131,000 2.32% 344,773,877
2019-02-19 2019-02-15 6.870 49,122,411 +209,501 2.32% 337,470,964
2019-02-18 2019-02-14 6.900 48,912,910 +32,000 2.31% 337,499,079
2019-02-15 2019-02-13 6.870 48,880,910 +54,000 2.31% 335,811,852
2019-02-14 2019-02-12 6.940 48,826,910 +115,000 2.30% 338,858,755
2019-02-13 2019-02-11 6.910 48,711,910 +1,138,547 2.30% 336,599,298
2019-02-12 2019-02-08 7.150 47,573,363 +298,356 2.25% 340,149,545
2019-02-11 2019-02-04 6.880 47,275,007 +411,200 2.23% 325,252,048
2019-02-08 2019-01-31 6.530 46,863,807 +30,897 2.21% 306,020,660
2019-02-01 2019-01-30 6.620 46,832,910 -323,618 2.21% 310,033,864
2019-01-31 2019-01-29 6.520 47,156,528 -564,700 2.23% 307,460,563
2019-01-30 2019-01-28 6.550 47,721,228 +780,251 2.25% 312,574,043
2019-01-29 2019-01-25 6.400 46,940,977 -247,000 2.22% 300,422,253
2019-01-28 2019-01-24 6.200 47,187,977 +90,749 2.23% 292,565,457
2019-01-25 2019-01-23 6.200 47,097,228 +372,000 2.22% 292,002,814
2019-01-24 2019-01-22 6.080 46,725,228 +556,000 2.21% 284,089,386
2019-01-23 2019-01-21 5.890 46,169,228 +518,000 2.18% 271,936,753
2019-01-22 2019-01-18 5.380 45,651,228 +128,000 2.15% 245,603,607
2019-01-21 2019-01-17 5.580 45,523,228 -1,818,232 2.15% 254,019,612
2019-01-18 2019-01-16 5.800 47,341,460 +196,000 2.23% 274,580,468
2019-01-17 2019-01-15 5.770 47,145,460 +696,700 2.23% 272,029,304
2019-01-16 2019-01-14 5.730 46,448,760 -115,000 2.19% 266,151,395
2019-01-15 2019-01-11 5.910 46,563,760 +117,000 2.20% 275,191,822
2019-01-14 2019-01-10 5.900 46,446,760 +375,999 2.19% 274,035,884
2019-01-11 2019-01-09 5.880 46,070,761 -104,000 2.17% 270,896,075
2019-01-10 2019-01-08 5.670 46,174,761 -179,584 2.18% 261,810,895
2019-01-09 2019-01-07 5.690 46,354,345 +4,280,900 2.19% 263,756,223
2019-01-08 2019-01-04 5.690 42,073,445 +1,668,195 1.99% 239,397,902
2019-01-07 2019-01-03 5.620 40,405,250 +134,626 1.91% 227,077,505
2019-01-04 2019-01-02 5.610 40,270,624 +4,834,000 1.90% 225,918,201
2019-01-03 2018-12-31 5.830 35,436,624 +340,000 1.67% 206,595,518
2019-01-02 2018-12-27 5.750 35,096,624 +341,996 1.66% 201,805,588
2018-12-28 2018-12-24 5.790 34,754,628 -1,117,000 1.64% 201,229,296
2018-12-27 2018-12-20 6.020 35,871,628 -80,000 1.69% 215,947,201
2018-12-21 2018-12-19 6.120 35,951,628 -60,000 1.70% 220,023,963
2018-12-20 2018-12-18 6.270 36,011,628 -745,981 1.70% 225,792,908
2018-12-19 2018-12-17 6.460 36,757,609 -139,000 1.73% 237,454,154
2018-12-18 2018-12-14 6.510 36,896,609 -5,150 1.74% 240,196,925
2018-12-17 2018-12-13 6.460 36,901,759 +370,150 1.74% 238,385,363
2018-12-14 2018-12-12 6.490 36,531,609 -15,000 1.72% 237,090,142
2018-12-13 2018-12-11 6.510 36,546,609 -254,000 1.72% 237,918,425
2018-12-12 2018-12-10 6.550 36,800,609 +443,600 1.74% 241,043,989
2018-12-11 2018-12-07 6.700 36,357,009 -519,301 1.72% 243,591,960
2018-12-10 2018-12-06 6.620 36,876,310 -994,099 1.74% 244,121,172
2018-12-07 2018-12-05 6.820 37,870,409 +165,850 1.79% 258,276,189
2018-12-06 2018-12-04 6.820 37,704,559 +184,000 1.78% 257,145,092
2018-12-05 2018-12-03 6.750 37,520,559 -393,600 1.77% 253,263,773
2018-12-04 2018-11-30 6.880 37,914,159 +538,000 1.79% 260,849,414
2018-12-03 2018-11-29 6.800 37,376,159 +731,600 1.76% 254,157,881
2018-11-30 2018-11-28 6.750 36,644,559 +5,691,516 1.73% 247,350,773
2018-11-29 2018-11-27 6.800 30,953,043 +3,873,719 1.46% 210,480,692
2018-11-28 2018-11-26 6.800 27,079,324 +147,000 1.28% 184,139,403
2018-11-27 2018-11-23 6.600 26,932,324 -5,474,000 1.27% 177,753,338
2018-11-26 2018-11-22 6.500 32,406,324 +2,506,140 1.53% 210,641,106
2018-11-23 2018-11-21 6.370 29,900,184 +1,280,035 1.41% 190,464,172
2018-11-22 2018-11-20 6.090 28,620,149 -240,677 1.35% 174,296,707
2018-11-21 2018-11-19 6.340 28,860,826 -102,607 1.36% 182,977,637
2018-11-20 2018-11-16 6.180 28,963,433 -1,751,000 1.37% 178,994,016
2018-11-19 2018-11-15 6.150 30,714,433 +331,500 1.45% 188,893,763
2018-11-16 2018-11-14 6.150 30,382,933 -3,933,300 1.43% 186,855,038
2018-11-15 2018-11-13 6.120 34,316,233 +3,591,002 1.62% 210,015,346
2018-11-14 2018-11-12 6.070 30,725,231 +129,006 1.45% 186,502,152
2018-11-13 2018-11-09 6.080 30,596,225 +441,450 1.44% 186,025,048
2018-11-12 2018-11-08 6.060 30,154,775 +199,000 1.42% 182,737,936
2018-11-09 2018-11-07 6.090 29,955,775 +165,000 1.41% 182,430,670
2018-11-08 2018-11-06 6.060 29,790,775 -11,000 1.41% 180,532,096
2018-11-07 2018-11-05 6.060 29,801,775 +57,999 1.41% 180,598,756
2018-11-06 2018-11-02 6.140 29,743,776 +165,000 1.40% 182,626,785
2018-11-05 2018-11-01 6.100 29,578,776 +7,084,000 1.40% 180,430,534
2018-11-02 2018-10-31 6.220 22,494,776 +569,300 1.06% 139,917,507
2018-11-01 2018-10-30 6.150 21,925,476 +204,000 1.03% 134,841,677
2018-10-31 2018-10-29 6.130 21,721,476 +498,000 1.03% 133,152,648
2018-10-30 2018-10-26 6.090 21,223,476 -8,641,000 0.99% 129,250,969
2018-10-29 2018-10-25 6.090 29,864,476 +12,000 1.40% 181,874,659
2018-10-26 2018-10-24 6.080 29,852,476 +830,800 1.40% 181,503,054
2018-10-25 2018-10-23 6.040 29,021,676 -1 1.36% 175,290,923
2018-10-24 2018-10-22 6.050 29,021,677 -26,949 1.36% 175,581,146
2018-10-23 2018-10-19 6.070 29,048,626 +6,252,572 1.36% 176,325,160
2018-10-22 2018-10-18 6.190 22,796,054 -7,056,700 1.07% 141,107,574
2018-10-19 2018-10-16 6.140 29,852,754 +160,000 1.40% 183,295,910
2018-10-18 2018-10-15 6.240 29,692,754 -1,502,500 1.39% 185,282,785
2018-10-16 2018-10-12 6.150 31,195,254 +1,602,555 1.46% 191,850,812
2018-10-15 2018-10-11 6.190 29,592,699 -615,000 1.38% 183,178,807
2018-10-12 2018-10-10 6.280 30,207,699 +12,000 1.41% 189,704,350
2018-10-11 2018-10-09 6.220 30,195,699 -21,000 1.41% 187,817,248
2018-10-10 2018-10-08 6.020 30,216,699 +766,000 1.41% 181,904,528
2018-10-09 2018-10-05 6.150 29,450,699 -220,000 1.38% 181,121,799
2018-10-08 2018-10-04 6.400 29,670,699 -744,000 1.39% 189,892,474
2018-10-05 2018-10-03 6.180 30,414,699 +36,500 1.42% 187,962,840
2018-10-04 2018-10-02 6.150 30,378,199 +685,073 1.42% 186,825,924
2018-10-03 2018-09-28 6.190 29,693,126 +46,000 1.39% 183,800,450
2018-10-02 2018-09-27 6.560 29,647,126 +261,000 1.39% 194,485,147
2018-09-28 2018-09-26 6.790 29,386,126 +614,700 1.36% 199,531,796
2018-09-27 2018-09-24 6.210 28,771,426 +588,255 1.34% 178,670,555
2018-09-26 2018-09-21 6.190 28,183,171 +476,000 1.31% 174,453,828
2018-09-24 2018-09-20 6.160 27,707,171 -163,000 1.29% 170,676,173
2018-09-21 2018-09-19 6.210 27,870,171 +14,246 1.29% 173,073,762
2018-09-20 2018-09-18 6.100 27,855,925 -102,000 1.29% 169,921,142
2018-09-19 2018-09-17 6.270 27,957,925 -6,000 1.30% 175,296,190
2018-09-18 2018-09-14 6.330 27,963,925 -428,000 1.30% 177,011,645
2018-09-17 2018-09-13 6.240 28,391,925 +57,000 1.32% 177,165,612
2018-09-14 2018-09-12 6.130 28,334,925 -1,832,000 1.32% 173,693,090
2018-09-13 2018-09-11 6.350 30,166,925 -905,001 1.40% 191,559,974
2018-09-12 2018-09-10 6.200 31,071,926 -422,000 1.44% 192,645,941
2018-09-11 2018-09-07 6.360 31,493,926 -18,000 1.46% 200,301,369
2018-09-10 2018-09-06 6.350 31,511,926 -219,999 1.46% 200,100,730
2018-09-07 2018-09-05 6.120 31,731,925 -176,000 1.47% 194,199,381
2018-09-06 2018-09-04 6.150 31,907,925 +34,999 1.48% 196,233,739
2018-09-05 2018-09-03 6.170 31,872,926 -704,442 1.48% 196,655,953
2018-09-04 2018-08-31 6.300 32,577,368 -694,999 1.51% 205,237,418
2018-09-03 2018-08-30 6.200 33,272,367 +1,834,910 1.54% 206,288,675
2018-08-31 2018-08-29 6.410 31,437,457 +15,000 1.46% 201,514,099
2018-08-30 2018-08-28 6.400 31,422,457 +19,000 1.46% 201,103,725
2018-08-29 2018-08-27 6.130 31,403,457 -922,025 1.46% 192,503,191
2018-08-28 2018-08-24 6.120 32,325,482 +1,889,666 1.50% 197,831,950
2018-08-27 2018-08-23 6.330 30,435,816 -835,000 1.41% 192,658,715
2018-08-24 2018-08-22 6.500 31,270,816 +6,154,701 1.45% 203,260,304
2018-08-23 2018-08-21 6.310 25,116,115 -332,400 1.17% 158,482,686
2018-08-22 2018-08-20 6.250 25,448,515 -3,597,680 1.18% 159,053,219
2018-08-21 2018-08-17 6.390 29,046,195 -1,954,000 1.35% 185,605,186
2018-08-20 2018-08-16 6.500 31,000,195 -6,374,058 1.44% 201,501,268
2018-08-17 2018-08-15 6.410 37,374,253 -193,000 1.74% 239,568,962
2018-08-16 2018-08-14 7.200 37,567,253 +3,544,355 1.74% 270,484,222
2018-08-15 2018-08-13 7.140 34,022,898 -141,000 1.58% 242,923,492
2018-08-14 2018-08-10 7.060 34,163,898 -671,000 1.59% 241,197,120
2018-08-13 2018-08-09 7.360 34,834,898 -86,000 1.62% 256,384,849
2018-08-10 2018-08-08 7.330 34,920,898 +178,000 1.62% 255,970,182
2018-08-09 2018-08-07 7.290 34,742,898 -526,000 1.61% 253,275,726
2018-08-08 2018-08-06 7.130 35,268,898 -1,672,000 1.64% 251,467,243
2018-08-07 2018-08-03 7.430 36,940,898 -936,000 1.72% 274,470,872
2018-08-06 2018-08-02 7.440 37,876,898 +719,000 1.76% 281,804,121
2018-08-03 2018-08-01 7.740 37,157,898 +154,000 1.73% 287,602,131
2018-08-02 2018-07-31 7.780 37,003,898 +7,017,532 1.72% 287,890,326
2018-08-01 2018-07-30 7.720 29,986,366 +471,000 1.39% 231,494,746
2018-07-31 2018-07-27 7.810 29,515,366 +20,000 1.37% 230,515,008
2018-07-30 2018-07-26 7.330 29,495,366 -376,000 1.37% 216,201,033
2018-07-27 2018-07-25 7.190 29,871,366 -225,000 1.39% 214,775,122
2018-07-26 2018-07-24 7.240 30,096,366 -25,000 1.40% 217,897,690
2018-07-25 2018-07-23 7.060 30,121,366 +367,000 1.40% 212,656,844
2018-07-24 2018-07-20 7.090 29,754,366 -81,000 1.38% 210,958,455
2018-07-23 2018-07-19 6.980 29,835,366 +2,534,000 1.39% 208,250,855
2018-07-20 2018-07-18 6.970 27,301,366 +3,468 1.27% 190,290,521
2018-07-19 2018-07-17 7.010 27,297,898 +2,302,000 1.27% 191,358,265
2018-07-18 2018-07-16 6.970 24,995,898 +359,000 1.16% 174,221,409
2018-07-17 2018-07-13 7.200 24,636,898 +225,392 1.14% 177,385,666
2018-07-13 2018-07-11 7.140 24,411,506 -1,090,079 1.13% 174,298,153
2018-07-12 2018-07-10 7.330 25,501,585 -93,732 1.18% 186,926,618
2018-07-11 2018-07-09 7.370 25,595,317 -161,000 1.19% 188,637,486
2018-07-10 2018-07-06 7.290 25,756,317 -306,000 1.20% 187,763,551
2018-07-09 2018-07-05 7.310 26,062,317 -724,000 1.21% 190,515,537
2018-07-06 2018-07-04 7.320 26,786,317 +299,050 1.24% 196,075,840
2018-07-05 2018-07-03 7.550 26,487,267 +122,000 1.23% 199,978,866
2018-07-04 2018-06-29 7.840 26,365,267 -589,492 1.22% 206,703,693
2018-07-03 2018-06-28 7.430 26,954,759 -254,300 1.25% 200,273,859
2018-06-29 2018-06-27 7.460 27,209,059 +138,000 1.26% 202,979,580
2018-06-28 2018-06-26 7.540 27,071,059 -966,468 1.26% 204,115,785
2018-06-27 2018-06-25 7.630 28,037,527 +281,000 1.30% 213,926,331
2018-06-26 2018-06-22 7.760 27,756,527 -1,008,090 1.29% 215,390,650
2018-06-25 2018-06-21 7.880 28,764,617 -6,795,784 1.34% 226,665,182
2018-06-22 2018-06-20 7.990 35,560,401 -3,270,310 1.65% 284,127,604
2018-06-21 2018-06-19 8.040 38,830,711 +2,745,100 1.80% 312,198,916
2018-06-20 2018-06-15 8.100 36,085,611 -412,000 1.68% 292,293,449
2018-06-19 2018-06-14 8.300 36,497,611 -67,000 1.69% 302,930,171
2018-06-15 2018-06-13 8.440 36,564,611 -514,001 1.70% 308,605,317
2018-06-14 2018-06-12 8.710 37,078,612 +3,569,984 1.72% 322,954,711
2018-06-13 2018-06-11 8.520 33,508,628 +5,497,000 1.56% 285,493,511
2018-06-12 2018-06-08 8.500 28,011,628 +2,348,001 1.30% 238,098,838
2018-06-11 2018-06-07 8.560 25,663,627 -225,000 1.19% 219,680,647
2018-06-08 2018-06-06 8.500 25,888,627 +24,922 1.20% 220,053,330
2018-06-07 2018-06-05 8.600 25,863,705 +1,105,000 1.20% 222,427,863
2018-06-06 2018-06-04 8.650 24,758,705 +1,483,137 1.15% 214,162,798
2018-06-05 2018-06-01 8.380 23,275,568 +6,256,000 1.08% 195,049,260
2018-06-04 2018-05-31 8.780 17,019,568 -9,996,098 0.79% 149,431,807
2018-06-01 2018-05-30 8.770 27,015,666 -1,663,000 1.25% 236,927,391
2018-05-31 2018-05-29 8.650 28,678,666 -3,742,200 1.33% 248,070,461
2018-05-30 2018-05-28 8.980 32,420,866 +703,000 1.51% 291,139,377
2018-05-29 2018-05-25 8.850 31,717,866 +1,128,523 1.48% 280,703,114
2018-05-28 2018-05-24 8.780 30,589,343 +532,060 1.42% 268,574,432
2018-05-25 2018-05-23 8.860 30,057,283 +1,981,594 1.40% 266,307,527
2018-05-24 2018-05-21 8.430 28,075,689 +5,753,543 1.31% 236,678,058
2018-05-23 2018-05-18 8.510 22,322,146 -3,105,396 1.04% 189,961,462
2018-05-21 2018-05-17 8.430 25,427,542 +3,089,100 1.18% 214,354,179
2018-05-18 2018-05-16 7.940 22,338,442 -2,281,000 1.04% 177,367,229
2018-05-17 2018-05-15 7.520 24,619,442 +1,420,045 1.14% 185,138,204
2018-05-16 2018-05-14 7.510 23,199,397 +272,898 1.08% 174,227,471
2018-05-15 2018-05-11 7.410 22,926,499 -347,000 1.07% 169,885,358
2018-05-14 2018-05-10 7.310 23,273,499 -26,000 1.08% 170,129,278
2018-05-11 2018-05-09 7.190 23,299,499 -6,000 1.08% 167,523,398
2018-05-10 2018-05-08 7.270 23,305,499 +548,000 1.08% 169,430,978
2018-05-09 2018-05-07 7.310 22,757,499 -273,000 1.06% 166,357,318
2018-05-08 2018-05-04 7.370 23,030,499 -2,920,000 1.07% 169,734,778
2018-05-07 2018-05-03 7.420 25,950,499 -126,000 1.21% 192,552,703
2018-05-04 2018-05-02 7.420 26,076,499 -51,000 1.21% 193,487,623
2018-05-03 2018-04-30 7.520 26,127,499 +11,000 1.22% 196,478,792
2018-05-02 2018-04-27 7.410 26,116,499 +290,000 1.21% 193,523,258
2018-04-30 2018-04-26 7.330 25,826,499 -69,000 1.20% 189,308,238
2018-04-27 2018-04-25 7.600 25,895,499 -67,000 1.20% 196,805,792
2018-04-26 2018-04-24 7.600 25,962,499 +864,000 1.21% 197,314,992
2018-04-25 2018-04-23 7.610 25,098,499 -88,000 1.17% 190,999,577
2018-04-24 2018-04-20 7.600 25,186,499 -98,000 1.17% 191,417,392
2018-04-23 2018-04-19 7.760 25,284,499 +211,000 1.18% 196,207,712
2018-04-20 2018-04-18 7.670 25,073,499 +1,109,784 1.17% 192,313,737
2018-04-19 2018-04-17 7.430 23,963,715 -101,000 1.12% 178,050,402
2018-04-18 2018-04-16 7.600 24,064,715 +233,000 1.12% 182,891,834
2018-04-17 2018-04-13 7.800 23,831,715 -2,589,446 1.11% 185,887,377
2018-04-16 2018-04-12 7.700 26,421,161 +1,368,000 1.23% 203,442,940
2018-04-13 2018-04-11 7.850 25,053,161 +1,032,000 1.17% 196,667,314
2018-04-12 2018-04-10 7.880 24,021,161 -2,140,000 1.12% 189,286,749
2018-04-11 2018-04-09 7.930 26,161,161 -469,391 1.22% 207,458,007
2018-04-10 2018-04-06 7.920 26,630,552 +487,004 1.24% 210,913,972
2018-04-09 2018-04-04 7.390 26,143,548 +418,997 1.22% 193,200,820
2018-04-06 2018-04-03 7.160 25,724,551 -92,435 1.20% 184,187,785
2018-04-04 2018-03-29 7.060 25,816,986 +310,000 1.20% 182,267,921
2018-04-03 2018-03-28 7.110 25,506,986 +763,645 1.19% 181,354,670
2018-03-29 2018-03-27 6.970 24,743,341 +55,000 1.15% 172,461,087
2018-03-28 2018-03-26 6.800 24,688,341 +2,635,791 1.15% 167,880,719
2018-03-27 2018-03-23 6.810 22,052,550 +10,663,305 1.03% 150,177,866
2018-03-26 2018-03-22 7.030 11,389,245 +448,570 0.53% 80,066,392
2018-03-23 2018-03-21 6.850 10,940,675 -1,514,000 0.51% 74,943,624
2018-03-22 2018-03-20 6.810 12,454,675 +545,876 0.58% 84,816,337
2018-03-21 2018-03-19 6.760 11,908,799 +1,232,200 0.55% 80,503,481
2018-03-20 2018-03-16 6.700 10,676,599 -1,941,000 0.50% 71,533,213
2018-03-19 2018-03-15 6.860 12,617,599 -214,000 0.59% 86,556,729
2018-03-16 2018-03-14 6.790 12,831,599 +774,000 0.60% 87,126,557
2018-03-15 2018-03-13 6.750 12,057,599 +5,000 0.56% 81,388,793
2018-03-14 2018-03-12 6.760 12,052,599 -4,156,200 0.56% 81,475,569
2018-03-13 2018-03-09 6.810 16,208,799 +1,707,840 0.75% 110,381,921
2018-03-12 2018-03-08 6.880 14,500,959 +1,196,701 0.67% 99,766,598
2018-03-09 2018-03-07 6.920 13,304,258 +85,000 0.62% 92,065,465
2018-03-08 2018-03-06 7.020 13,219,258 +276,000 0.62% 92,799,191
2018-03-07 2018-03-05 6.990 12,943,258 -95,000 0.60% 90,473,373
2018-03-06 2018-03-02 7.010 13,038,258 -1,000 0.61% 91,398,189
2018-03-05 2018-03-01 7.040 13,039,258 +598,000 0.61% 91,796,376
2018-03-02 2018-02-28 7.000 12,441,258 +749,000 0.58% 87,088,806
2018-03-01 2018-02-27 7.000 11,692,258 +42,094 0.54% 81,845,806
2018-02-28 2018-02-26 7.010 11,650,164 +375,172 0.54% 81,667,650
2018-02-27 2018-02-23 6.930 11,274,992 +1,632,317 0.52% 78,135,695
2018-02-26 2018-02-22 6.930 9,642,675 +1,214,858 0.45% 66,823,738
2018-02-23 2018-02-21 7.030 8,427,817 +40,000 0.39% 59,247,554
2018-02-22 2018-02-20 6.900 8,387,817 +346,000 0.39% 57,875,937
2018-02-21 2018-02-15 6.550 8,041,817 +174,000 0.37% 52,673,901
2018-02-20 2018-02-13 6.490 7,867,817 -42,000 0.37% 51,062,132
2018-02-14 2018-02-12 6.350 7,909,817 -977,000 0.37% 50,227,338
2018-02-13 2018-02-09 6.260 8,886,817 -1,315,000 0.41% 55,631,474
2018-02-12 2018-02-08 6.290 10,201,817 -981,000 0.47% 64,169,429
2018-02-09 2018-02-07 6.290 11,182,817 -316,000 0.52% 70,339,919
2018-02-08 2018-02-06 6.170 11,498,817 -209,640 0.54% 70,947,701
2018-02-07 2018-02-05 6.380 11,708,457 -54,000 0.55% 74,699,956
2018-02-06 2018-02-02 6.430 11,762,457 +1,215,000 0.55% 75,632,599
2018-02-05 2018-02-01 6.460 10,547,457 +220,000 0.49% 68,136,572
2018-02-02 2018-01-31 6.490 10,327,457 -144,000 0.48% 67,025,196
2018-02-01 2018-01-30 6.530 10,471,457 +2,607,411 0.49% 68,378,614
2018-01-31 2018-01-29 6.540 7,864,046 -1,044,000 0.37% 51,430,861
2018-01-30 2018-01-26 6.690 8,908,046 +657,000 0.41% 59,594,828
2018-01-29 2018-01-25 6.580 8,251,046 -461,000 0.38% 54,291,883
2018-01-26 2018-01-24 6.590 8,712,046 +781,000 0.40% 57,412,383
2018-01-25 2018-01-23 6.500 7,931,046 +4,589 0.36% 51,551,799
2018-01-24 2018-01-22 6.550 7,926,457 +165,000 0.36% 51,918,293
2018-01-23 2018-01-19 6.600 7,761,457 -885,000 0.36% 51,225,616
2018-01-22 2018-01-18 6.560 8,646,457 -26,000 0.40% 56,720,758
2018-01-19 2018-01-17 6.370 8,672,457 -184,000 0.40% 55,243,551
2018-01-18 2018-01-16 6.380 8,856,457 +37,000 0.41% 56,504,196
2018-01-17 2018-01-15 6.390 8,819,457 +3,000 0.41% 56,356,330
2018-01-16 2018-01-12 6.470 8,816,457 -91,000 0.41% 57,042,477
2018-01-15 2018-01-11 6.450 8,907,457 -20,000 0.41% 57,453,098
2018-01-12 2018-01-10 6.430 8,927,457 +520,000 0.41% 57,403,549
2018-01-11 2018-01-09 6.540 8,407,457 +306,000 0.39% 54,984,769
2018-01-10 2018-01-08 6.590 8,101,457 -1,651,000 0.37% 53,388,602
2018-01-09 2018-01-05 6.540 9,752,457 +23,000 0.45% 63,781,069
2018-01-08 2018-01-04 6.600 9,729,457 -13,000 0.45% 64,214,416
2018-01-05 2018-01-03 6.740 9,742,457 -41,000 0.45% 65,664,160
2018-01-04 2018-01-02 6.760 9,783,457 -10,000 0.45% 66,136,169
2018-01-03 2017-12-29 6.850 9,793,457 +2,231,821 0.45% 67,085,180
2018-01-02 2017-12-28 6.930 7,561,636 +199,000 0.35% 52,402,137
2017-12-29 2017-12-27 6.950 7,362,636 +2,116,387 0.34% 51,170,320
2017-12-28 2017-12-22 6.720 5,246,249 +128,000 0.24% 35,254,793
2017-12-27 2017-12-21 6.800 5,118,249 -207,000 0.24% 34,804,093
2017-12-22 2017-12-20 6.700 5,325,249 +218,000 0.25% 35,679,168
2017-12-21 2017-12-19 6.580 5,107,249 -398,000 0.24% 33,605,698
2017-12-20 2017-12-18 6.510 5,505,249 -198,147 0.25% 35,839,171
2017-12-19 2017-12-15 6.240 5,703,396 +116,000 0.26% 35,589,191
2017-12-18 2017-12-14 6.380 5,587,396 +21,000 0.26% 35,647,586
2017-12-15 2017-12-13 6.360 5,566,396 +15,000 0.26% 35,402,279
2017-12-14 2017-12-12 6.380 5,551,396 -290,329 0.26% 35,417,906
2017-12-13 2017-12-11 6.470 5,841,725 +465,000 0.27% 37,795,961
2017-12-12 2017-12-08 6.610 5,376,725 -135,141 0.25% 35,540,152
2017-12-11 2017-12-07 6.510 5,511,866 -995,000 0.25% 35,882,248
2017-12-08 2017-12-06 6.560 6,506,866 +267,000 0.30% 42,685,041
2017-12-07 2017-12-05 6.760 6,239,866 +308,537 0.29% 42,181,494
2017-12-06 2017-12-04 6.810 5,931,329 +160,000 0.27% 40,392,350
2017-12-05 2017-12-01 6.800 5,771,329 +765,000 0.27% 39,245,037
2017-12-04 2017-11-30 6.800 5,006,329 -176,000 0.23% 34,043,037
2017-12-01 2017-11-29 6.850 5,182,329 -23,000 0.24% 35,498,954
2017-11-30 2017-11-28 6.880 5,205,329 -1,384,000 0.24% 35,812,664
2017-11-29 2017-11-27 6.930 6,589,329 +203,700 0.30% 45,664,050
2017-11-28 2017-11-24 6.990 6,385,629 +122,000 0.29% 44,635,547
2017-11-27 2017-11-23 6.930 6,263,629 +191,000 0.29% 43,406,949
2017-11-24 2017-11-22 6.940 6,072,629 +39,000 0.28% 42,144,045
2017-11-23 2017-11-21 6.860 6,033,629 -15,000 0.28% 41,390,695
2017-11-22 2017-11-20 6.850 6,048,629 +14,000 0.28% 41,433,109
2017-11-21 2017-11-17 6.850 6,034,629 -278,000 0.28% 41,337,209
2017-11-20 2017-11-16 6.960 6,312,629 -51,000 0.29% 43,935,898
2017-11-17 2017-11-15 6.900 6,363,629 -2,935,317 0.29% 43,909,040
2017-11-16 2017-11-14 7.060 9,298,946 +844,000 0.43% 65,650,559
2017-11-15 2017-11-13 6.930 8,454,946 -22,000 0.39% 58,592,776
2017-11-14 2017-11-10 6.860 8,476,946 +214,000 0.39% 58,151,850
2017-11-13 2017-11-09 6.850 8,262,946 -98,000 0.38% 56,601,180
2017-11-10 2017-11-08 6.900 8,360,946 +226,000 0.38% 57,690,527
2017-11-09 2017-11-07 6.950 8,134,946 +179,000 0.37% 56,537,875
2017-11-08 2017-11-06 6.940 7,955,946 -22,000 0.37% 55,214,265
2017-11-07 2017-11-03 6.880 7,977,946 +309,000 0.37% 54,888,268
2017-11-06 2017-11-02 6.910 7,668,946 -24,000 0.35% 52,992,417
2017-11-03 2017-11-01 6.900 7,692,946 +62,000 0.35% 53,081,327
2017-11-02 2017-10-31 6.950 7,630,946 -1,347,951 0.35% 53,035,075
2017-11-01 2017-10-30 6.990 8,978,897 -49,000 0.41% 62,762,490
2017-10-31 2017-10-27 7.080 9,027,897 +3,931,000 0.42% 63,917,511
2017-10-30 2017-10-26 7.080 5,096,897 -5,000 0.23% 36,086,031
2017-10-27 2017-10-25 7.130 5,101,897 +1,268,200 0.23% 36,376,526
2017-10-26 2017-10-24 7.130 3,833,697 -1,997,962 0.18% 27,334,260
2017-10-25 2017-10-23 7.200 5,831,659 +28,000 0.27% 41,987,945
2017-10-24 2017-10-20 7.250 5,803,659 +2,000 0.27% 42,076,528
2017-10-23 2017-10-19 7.090 5,801,659 -1,216,000 0.27% 41,133,762
2017-10-20 2017-10-18 7.140 7,017,659 -71,537 0.32% 50,106,085
2017-10-19 2017-10-17 7.150 7,089,196 -7,000 0.32% 50,687,751
2017-10-18 2017-10-16 7.190 7,096,196 +13,000 0.32% 51,021,649
2017-10-17 2017-10-13 7.160 7,083,196 -213,000 0.32% 50,715,683
2017-10-16 2017-10-12 7.220 7,296,196 +354,000 0.33% 52,678,535
2017-10-13 2017-10-11 7.360 6,942,196 +1,121,000 0.32% 51,094,563
2017-10-12 2017-10-10 7.280 5,821,196 +1,869,101 0.27% 42,378,307
2017-10-11 2017-10-09 7.120 3,952,095 +26,000 0.18% 28,138,916
2017-10-10 2017-10-06 7.160 3,926,095 +37,000 0.18% 28,110,840
2017-10-09 2017-10-04 7.140 3,889,095 +84,000 0.18% 27,768,138
2017-10-06 2017-10-03 7.100 3,805,095 -256,049 0.17% 27,016,174
2017-10-04 2017-09-29 7.140 4,061,144 -320,090 0.19% 28,996,568
2017-10-03 2017-09-28 6.930 4,381,234 -7,000 0.20% 30,361,952
2017-09-29 2017-09-27 6.940 4,388,234 -2,567,356 0.20% 30,454,344
2017-09-28 2017-09-26 6.970 6,955,590 +20,000 0.32% 48,480,462
2017-09-27 2017-09-25 7.000 6,935,590 +622,592 0.32% 48,549,130
2017-09-26 2017-09-22 7.050 6,312,998 -5,000 0.29% 44,506,636
2017-09-25 2017-09-21 7.020 6,317,998 +1,028,885 0.29% 44,352,346
2017-09-22 2017-09-20 7.100 5,289,113 +11,000 0.24% 37,552,702
2017-09-21 2017-09-19 7.110 5,278,113 -60,418 0.24% 37,527,383
2017-09-20 2017-09-18 7.120 5,338,531 -153,859 0.24% 38,010,341
2017-09-19 2017-09-15 7.240 5,492,390 +349,466 0.25% 39,764,904
2017-09-18 2017-09-14 7.100 5,142,924 +169,941 0.23% 36,514,760
2017-09-15 2017-09-13 7.080 4,972,983 -29,600 0.22% 35,208,720
2017-09-14 2017-09-12 7.110 5,002,583 +555,644 0.22% 35,568,365
2017-09-13 2017-09-11 7.180 4,446,939 +1,545,252 0.20% 31,929,022
2017-09-12 2017-09-08 7.250 2,901,687 -301,000 0.13% 21,037,231
2017-09-11 2017-09-07 7.130 3,202,687 -36,995 0.14% 22,835,158
2017-09-08 2017-09-06 7.180 3,239,682 -105,011 0.15% 23,260,917
2017-09-07 2017-09-05 7.210 3,344,693 +137,459 0.15% 24,115,237
2017-09-06 2017-09-04 7.190 3,207,234 +565,000 0.14% 23,060,012
2017-09-05 2017-09-01 6.900 2,642,234 +39,000 0.12% 18,231,415
2017-09-04 2017-08-31 6.950 2,603,234 -156,000 0.12% 18,092,476
2017-09-01 2017-08-30 6.950 2,759,234 -114,459 0.12% 19,176,676
2017-08-31 2017-08-29 6.980 2,873,693 +183,600 0.13% 20,058,377
2017-08-30 2017-08-28 7.070 2,690,093 +58,000 0.12% 19,018,958
2017-08-29 2017-08-25 7.250 2,632,093 +222,000 0.12% 19,082,674
2017-08-28 2017-08-24 7.200 2,410,093 -48,000 0.11% 17,352,670
2017-08-25 2017-08-22 7.070 2,458,093 -25,000 0.11% 17,378,718
2017-08-24 2017-08-21 7.030 2,483,093 +195,000 0.11% 17,456,144
2017-08-22 2017-08-18 6.930 2,288,093 -1,614,141 0.10% 15,856,484
2017-08-21 2017-08-17 7.050 3,902,234 +97,000 0.18% 27,510,750
2017-08-18 2017-08-16 7.200 3,805,234 -1,371,000 0.17% 27,397,685
2017-08-17 2017-08-15 6.830 5,176,234 +261,141 0.23% 35,353,678
2017-08-16 2017-08-14 6.870 4,915,093 -1,384,646 0.22% 33,766,689
2017-08-15 2017-08-11 6.920 6,299,739 +545,300 0.28% 43,594,194
2017-08-14 2017-08-10 6.910 5,754,439 +76,000 0.26% 39,763,173
2017-08-11 2017-08-09 6.890 5,678,439 +1,085,000 0.26% 39,124,445
2017-08-10 2017-08-08 6.890 4,593,439 -2,620,754 0.21% 31,648,795
2017-08-09 2017-08-07 6.870 7,214,193 +263,646 0.32% 49,561,506
2017-08-08 2017-08-04 6.950 6,950,547 +512,000 0.31% 48,306,302
2017-08-07 2017-08-03 6.920 6,438,547 +886,595 0.29% 44,554,745
2017-08-04 2017-08-02 6.880 5,551,952 -31,000 0.25% 38,197,430
2017-08-03 2017-08-01 6.790 5,582,952 +396,637 0.25% 37,908,244
2017-08-02 2017-07-31 6.800 5,186,315 +415,000 0.23% 35,266,942
2017-08-01 2017-07-28 6.930 4,771,315 +1,022,922 0.21% 33,065,213
2017-07-31 2017-07-27 7.050 3,748,393 -71,000 0.17% 26,426,171
2017-07-28 2017-07-26 6.940 3,819,393 -4,937,000 0.17% 26,506,587
2017-07-27 2017-07-25 6.940 8,756,393 +1,499,300 0.39% 60,769,367
2017-07-26 2017-07-24 6.880 7,257,093 +174,000 0.32% 49,928,800
2017-07-25 2017-07-21 6.900 7,083,093 +19,000 0.31% 48,873,342
2017-07-24 2017-07-20 6.930 7,064,093 -280,000 0.31% 48,954,164
2017-07-21 2017-07-19 6.990 7,344,093 -336,818 0.33% 51,335,210
2017-07-20 2017-07-18 7.090 7,680,911 +70,000 0.34% 54,457,659
2017-07-19 2017-07-17 7.080 7,610,911 +1,241,500 0.34% 53,885,250
2017-07-18 2017-07-14 7.260 6,369,411 -310,000 0.28% 46,241,924
2017-07-17 2017-07-13 7.230 6,679,411 -10,000 0.30% 48,292,142
2017-07-14 2017-07-12 7.400 6,689,411 -68,000 0.30% 49,501,641
2017-07-13 2017-07-11 7.310 6,757,411 +135,000 0.30% 49,396,674
2017-07-12 2017-07-10 7.300 6,622,411 +25,000 0.29% 48,343,600
2017-07-11 2017-07-07 7.340 6,597,411 +13,000 0.29% 48,424,997
2017-07-07 2017-07-05 7.340 6,584,411 +2,055,000 0.29% 48,329,577
2017-07-06 2017-07-04 7.320 4,529,411 -33,000 0.20% 33,155,289
2017-07-05 2017-07-03 7.350 4,562,411 -307,000 0.20% 33,533,721
2017-07-04 2017-06-30 7.170 4,869,411 -14,000 0.21% 34,913,677
2017-07-03 2017-06-29 7.100 4,883,411 +384,000 0.21% 34,672,218
2017-06-30 2017-06-28 7.080 4,499,411 +398,000 0.20% 31,855,830
2017-06-29 2017-06-27 7.140 4,101,411 +692,000 0.18% 29,284,075
2017-06-27 2017-06-23 7.020 3,409,411 +21,000 0.15% 23,934,065
2017-06-26 2017-06-22 7.020 3,388,411 -60,000 0.15% 23,786,645
2017-06-23 2017-06-21 7.070 3,448,411 +866,000 0.15% 24,380,266
2017-06-22 2017-06-20 7.110 2,582,411 -40,000 0.11% 18,360,942
2017-06-21 2017-06-19 7.250 2,622,411 -700,079 0.12% 19,012,480
2017-06-20 2017-06-16 7.190 3,322,490 -131,000 0.15% 23,888,703
2017-06-19 2017-06-15 7.070 3,453,490 -514,500 0.15% 24,416,174
2017-06-16 2017-06-14 7.010 3,967,990 +323,000 0.17% 27,815,610
2017-06-15 2017-06-13 6.830 3,644,990 +661,000 0.16% 24,895,282
2017-06-14 2017-06-12 6.760 2,983,990 +341,999 0.13% 20,171,772
2017-06-13 2017-06-09 6.730 2,641,991 +386,000 0.11% 17,780,599
2017-06-12 2017-06-08 6.840 2,255,991 -4,000 0.10% 15,430,978
2017-06-09 2017-06-07 6.860 2,259,991 -150,000 0.10% 15,503,538
2017-06-08 2017-06-06 7.000 2,409,991 -425,999 0.10% 16,869,937
2017-06-07 2017-06-05 6.880 2,835,990 -98,000 0.12% 19,511,611
2017-06-06 2017-06-02 6.940 2,933,990 +123,000 0.13% 20,361,891
2017-06-05 2017-06-01 6.980 2,810,990 -31,000 0.12% 19,620,710
2017-06-02 2017-05-31 7.070 2,841,990 +828,000 0.12% 20,092,869
2017-06-01 2017-05-29 7.120 2,013,990 +11,000 0.09% 14,339,609
2017-05-31 2017-05-26 7.170 2,002,990 +177,000 0.09% 14,361,438
2017-05-29 2017-05-25 7.220 1,825,990 -91,000 0.08% 13,183,648
2017-05-26 2017-05-24 7.260 1,916,990 -116,000 0.08% 13,917,347
2017-05-25 2017-05-23 7.200 2,032,990 -500,000 0.09% 14,637,528
2017-05-24 2017-05-22 6.940 2,532,990 +141,000 0.11% 17,578,951
2017-05-23 2017-05-19 6.910 2,391,990 +47,000 0.10% 16,528,651
2017-05-22 2017-05-18 7.020 2,344,990 -38,000 0.10% 16,461,830
2017-05-19 2017-05-17 7.000 2,382,990 +86,000 0.10% 16,680,930
2017-05-18 2017-05-16 7.250 2,296,990 -113,000 0.10% 16,653,178
2017-05-17 2017-05-15 7.240 2,409,990 +21,000 0.10% 17,448,328
2017-05-16 2017-05-12 7.250 2,388,990 +136,000 0.10% 17,320,178
2017-05-15 2017-05-11 7.210 2,252,990 -795,222 0.10% 16,244,058
2017-05-12 2017-05-10 7.200 3,048,212 -1,713,000 0.13% 21,947,126
2017-05-11 2017-05-09 7.210 4,761,212 -1,982,415 0.20% 34,328,339
2017-05-10 2017-05-08 7.200 6,743,627 -1,192,000 0.29% 48,554,114
2017-05-09 2017-05-05 7.330 7,935,627 -999,363 0.34% 58,168,146
2017-05-08 2017-05-04 7.300 8,934,990 -1,223,000 0.38% 65,225,427
2017-05-05 2017-05-02 7.320 10,157,990 +111,818 0.44% 74,356,487
2017-05-04 2017-04-28 7.340 10,046,172 -124,646 0.43% 73,738,902
2017-05-02 2017-04-27 7.290 10,170,818 -28,250 0.44% 74,145,263
2017-04-28 2017-04-26 7.350 10,199,068 -159,998 0.44% 74,963,150
2017-04-27 2017-04-25 7.330 10,359,066 -953,750 0.44% 75,931,954
2017-04-26 2017-04-24 7.260 11,312,816 +98,000 0.48% 82,131,044
2017-04-25 2017-04-21 7.320 11,214,816 -458,857 0.48% 82,092,453
2017-04-24 2017-04-20 7.300 11,673,673 -733,000 0.50% 85,217,813
2017-04-21 2017-04-19 7.280 12,406,673 +606,000 0.53% 90,320,579
2017-04-20 2017-04-18 7.280 11,800,673 +35,000 0.51% 85,908,899
2017-04-19 2017-04-13 7.270 11,765,673 +483,000 0.50% 85,536,443
2017-04-18 2017-04-12 7.250 11,282,673 -34,000 0.48% 81,799,379
2017-04-13 2017-04-11 7.260 11,316,673 +186,000 0.48% 82,159,046
2017-04-12 2017-04-10 7.270 11,130,673 +228,927 0.48% 80,919,993
2017-04-11 2017-04-07 7.320 10,901,746 -303,447 0.47% 79,800,781
2017-04-10 2017-04-06 7.380 11,205,193 +50,000 0.48% 82,694,324
2017-04-07 2017-04-05 7.400 11,155,193 +433,000 0.48% 82,548,428
2017-04-06 2017-04-03 7.260 10,722,193 -14,000 0.46% 77,843,121
2017-04-05 2017-03-31 7.290 10,736,193 -415,000 0.46% 78,266,847
2017-04-03 2017-03-30 7.300 11,151,193 +2,000 0.48% 81,403,709
2017-03-31 2017-03-29 7.300 11,149,193 -848,200 0.48% 81,389,109
2017-03-30 2017-03-28 7.350 11,997,393 -340,000 0.51% 88,180,839
2017-03-29 2017-03-27 7.220 12,337,393 +44,000 0.53% 89,075,977
2017-03-28 2017-03-24 7.300 12,293,393 +1,285,000 0.52% 89,741,769
2017-03-27 2017-03-23 7.500 11,008,393 +829,000 0.47% 82,562,948
2017-03-24 2017-03-22 7.520 10,179,393 -1,016,000 0.43% 76,549,035
2017-03-23 2017-03-21 7.570 11,195,393 -1,151,000 0.48% 84,749,125
2017-03-22 2017-03-20 7.600 12,346,393 -3,528,365 0.53% 93,832,587
2017-03-21 2017-03-17 7.370 15,874,758 +2,249,000 0.68% 116,996,966
2017-03-20 2017-03-16 7.290 13,625,758 -2,721,000 0.58% 99,331,776
2017-03-17 2017-03-15 7.250 16,346,758 -6,377,315 0.70% 118,513,996
2017-03-16 2017-03-14 7.250 22,724,073 -886,000 0.97% 164,749,529
2017-03-15 2017-03-13 7.230 23,610,073 -24,000 1.01% 170,700,828
2017-03-14 2017-03-10 7.270 23,634,073 -57,000 1.01% 171,819,711
2017-03-13 2017-03-09 7.240 23,691,073 +2,378,000 1.01% 171,523,369
2017-03-10 2017-03-08 7.230 21,313,073 +2,990,000 0.91% 154,093,518
2017-03-09 2017-03-07 7.290 18,323,073 +60,000 0.78% 133,575,202
2017-03-08 2017-03-06 7.240 18,263,073 +820,000 0.78% 132,224,649
2017-03-06 2017-03-02 7.360 17,443,073 +790,000 0.75% 128,381,017
2017-03-03 2017-03-01 7.380 16,653,073 -807,107 0.71% 122,899,679
2017-03-02 2017-02-28 7.350 17,460,180 +301,000 0.75% 128,332,323
2017-03-01 2017-02-27 7.340 17,159,180 +618,616 0.73% 125,948,381
2017-02-28 2017-02-24 7.320 16,540,564 -212,000 0.71% 121,076,928
2017-02-27 2017-02-23 7.440 16,752,564 -1,928,498 0.72% 124,639,076
2017-02-24 2017-02-22 7.500 18,681,062 -1,057,000 0.80% 140,107,965
2017-02-23 2017-02-21 7.510 19,738,062 -670,000 0.84% 148,232,846
2017-02-22 2017-02-20 7.630 20,408,062 -207,000 0.87% 155,713,513
2017-02-21 2017-02-17 7.580 20,615,062 -1,850,000 0.88% 156,262,170
2017-02-20 2017-02-16 7.720 22,465,062 -1,943,800 0.96% 173,430,279
2017-02-17 2017-02-15 7.540 24,408,862 -220,000 1.04% 184,042,819
2017-02-15 2017-02-13 7.600 24,628,862 +3,309,000 1.05% 187,179,351
2017-02-14 2017-02-10 7.630 21,319,862 -216,744 0.91% 162,670,547
2017-02-13 2017-02-09 7.650 21,536,606 +32,000 0.92% 164,755,036
2017-02-10 2017-02-08 7.470 21,504,606 -100,000 0.92% 160,639,407
2017-02-09 2017-02-07 7.480 21,604,606 -3,106,000 0.92% 161,602,453
2017-02-08 2017-02-06 7.430 24,710,606 +557,455 1.06% 183,599,803
2017-02-07 2017-02-03 7.390 24,153,151 -40,000 1.03% 178,491,786
2017-02-06 2017-02-02 7.390 24,193,151 -52,000 1.03% 178,787,386
2017-02-02 2017-01-27 7.480 24,245,151 -189,000 1.04% 181,353,729
2017-01-26 2017-01-24 7.480 24,434,151 +4,280,000 1.04% 182,767,449
2017-01-25 2017-01-23 7.480 20,154,151 +13,000 0.86% 150,753,049
2017-01-24 2017-01-20 7.360 20,141,151 -10,000 0.86% 148,238,871
2017-01-23 2017-01-19 7.310 20,151,151 -1,030,850 0.86% 147,304,914
2017-01-20 2017-01-18 7.370 21,182,001 +556,511 0.91% 156,111,347
2017-01-19 2017-01-17 7.370 20,625,490 +90,000 0.88% 152,009,861
2017-01-18 2017-01-16 7.400 20,535,490 +5,716,305 0.88% 151,962,626
2017-01-17 2017-01-13 7.450 14,819,185 -212,000 0.63% 110,402,928
2017-01-16 2017-01-12 7.660 15,031,185 +1,340,000 0.64% 115,138,877
2017-01-13 2017-01-11 7.660 13,691,185 -1,674,200 0.59% 104,874,477
2017-01-12 2017-01-10 7.660 15,365,385 -4,567,000 0.66% 117,698,849
2017-01-11 2017-01-09 7.670 19,932,385 +85,000 0.85% 152,881,393
2017-01-06 2017-01-04 7.630 19,847,385 -190,000 0.85% 151,435,548
2017-01-05 2017-01-03 7.600 20,037,385 -1,000 0.86% 152,284,126
2017-01-04 2016-12-30 7.560 20,038,385 +3,098,000 0.86% 151,490,191
2017-01-03 2016-12-29 7.500 16,940,385 -59,000 0.72% 127,052,888
2016-12-30 2016-12-28 7.520 16,999,385 -130,000 0.73% 127,835,375
2016-12-29 2016-12-23 7.480 17,129,385 +5,000 0.73% 128,127,800
2016-12-28 2016-12-22 7.520 17,124,385 -59,000 0.73% 128,775,375
2016-12-23 2016-12-21 7.570 17,183,385 -388,000 0.73% 130,078,224
2016-12-22 2016-12-20 7.550 17,571,385 -165,000 0.75% 132,663,957
2016-12-21 2016-12-19 7.610 17,736,385 -125,939 0.76% 134,973,890
2016-12-19 2016-12-15 7.510 17,862,324 +4,555,287 0.76% 134,146,053
2016-12-16 2016-12-14 7.650 13,307,037 -364,000 0.57% 101,798,833
2016-12-14 2016-12-12 7.670 13,671,037 -33,000 0.58% 104,856,854
2016-12-13 2016-12-09 7.930 13,704,037 +10,000 0.59% 108,673,013
2016-12-12 2016-12-08 7.970 13,694,037 +682,760 0.59% 109,141,475
2016-12-09 2016-12-07 7.910 13,011,277 -35,000 0.56% 102,919,201
2016-12-08 2016-12-06 7.830 13,046,277 -6,000 0.56% 102,152,349
2016-12-07 2016-12-05 7.930 13,052,277 +308,000 0.56% 103,504,557
2016-12-06 2016-12-02 7.990 12,744,277 -1,111,984 0.54% 101,826,773
2016-12-05 2016-12-01 8.050 13,856,261 +500,384 0.59% 111,542,901
2016-12-02 2016-11-30 8.030 13,355,877 -142,000 0.57% 107,247,692
2016-12-01 2016-11-29 8.100 13,497,877 -1,374,000 0.58% 109,332,804
2016-11-30 2016-11-28 8.170 14,871,877 -1,163,930 0.64% 121,503,235
2016-11-29 2016-11-25 7.920 16,035,807 -361,000 0.69% 127,003,591
2016-11-28 2016-11-24 7.860 16,396,807 -266,999 0.70% 128,878,903
2016-11-25 2016-11-23 7.840 16,663,806 +146,000 0.71% 130,644,239
2016-11-24 2016-11-22 7.860 16,517,806 -67,000 0.71% 129,829,955
2016-11-23 2016-11-21 7.660 16,584,806 +1,489,500 0.71% 127,039,614
2016-11-22 2016-11-18 7.690 15,095,306 -728,816 0.64% 116,082,903
2016-11-21 2016-11-17 7.700 15,824,122 -800,000 0.68% 121,845,739
2016-11-18 2016-11-16 7.630 16,624,122 +380,416 0.71% 126,842,051
2016-11-17 2016-11-15 7.890 16,243,706 -148,000 0.69% 128,162,840
2016-11-16 2016-11-14 7.900 16,391,706 -7,000 0.70% 129,494,477
2016-11-15 2016-11-11 7.830 16,398,706 -1,783,000 0.70% 128,401,868
2016-11-14 2016-11-10 7.720 18,181,706 +1,145,824 0.78% 140,362,770
2016-11-11 2016-11-09 7.720 17,035,882 -923,000 0.73% 131,517,009
2016-11-10 2016-11-08 7.830 17,958,882 +716,569 0.77% 140,618,046
2016-11-09 2016-11-07 7.780 17,242,313 +700,000 0.74% 134,145,195
2016-11-08 2016-11-04 7.820 16,542,313 +498,000 0.71% 129,360,888
2016-11-07 2016-11-03 7.800 16,044,313 -11,097,365 0.69% 125,145,641
2016-11-04 2016-11-02 7.780 27,141,678 +1,798,000 1.16% 211,162,255
2016-11-03 2016-11-01 8.020 25,343,678 -1,231,000 1.08% 203,256,298
2016-11-02 2016-10-31 7.880 26,574,678 -426,000 1.14% 209,408,463
2016-11-01 2016-10-28 7.900 27,000,678 -213,040 1.15% 213,305,356
2016-10-31 2016-10-27 7.950 27,213,718 +260,000 1.16% 216,349,058
2016-10-28 2016-10-26 8.000 26,953,718 +133,900 1.15% 215,629,744
2016-10-27 2016-10-25 8.180 26,819,818 -222,380 1.15% 219,386,111
2016-10-26 2016-10-24 8.300 27,042,198 -740,200 1.16% 224,450,243
2016-10-25 2016-10-20 8.270 27,782,398 -1,230,000 1.19% 229,760,431
2016-10-24 2016-10-19 8.350 29,012,398 +524,837 1.24% 242,253,523
2016-10-20 2016-10-18 8.560 28,487,561 +5,587,000 1.22% 243,853,522
2016-10-19 2016-10-17 8.420 22,900,561 +1,273,328 0.98% 192,822,724
2016-10-18 2016-10-14 8.560 21,627,233 +79,000 0.92% 185,129,114
2016-10-17 2016-10-13 8.570 21,548,233 +2,671,175 0.92% 184,668,357
2016-10-14 2016-10-12 8.490 18,877,058 +959,000 0.81% 160,266,222
2016-10-13 2016-10-11 8.380 17,918,058 +708,495 0.77% 150,153,326
2016-10-12 2016-10-07 8.070 17,209,563 -1,443,000 0.74% 138,881,173
2016-10-11 2016-10-06 8.080 18,652,563 -482,919 0.80% 150,712,709
2016-10-07 2016-10-05 8.040 19,135,482 -8,184,693 0.82% 153,849,275
2016-10-06 2016-10-04 8.010 27,320,175 +1,054,017 1.17% 218,834,602
2016-10-05 2016-10-03 8.090 26,266,158 +632,101 1.12% 212,493,218
2016-10-04 2016-09-30 8.030 25,634,057 +1,965,000 1.10% 205,841,478
2016-10-03 2016-09-29 8.080 23,669,057 +15,250 1.01% 191,245,981
2016-09-30 2016-09-28 7.990 23,653,807 -787,000 1.01% 188,993,918
2016-09-29 2016-09-27 8.000 24,440,807 -646,250 1.05% 195,526,456
2016-09-28 2016-09-26 7.810 25,087,057 +974,649 1.07% 195,929,915
2016-09-27 2016-09-23 7.920 24,112,408 -738,000 1.03% 190,970,271
2016-09-26 2016-09-22 8.110 24,850,408 +66,000 1.06% 201,536,809
2016-09-23 2016-09-21 8.240 24,784,408 -500,000 1.06% 204,223,522
2016-09-22 2016-09-20 8.250 25,284,408 -11,000 1.08% 208,596,366
2016-09-21 2016-09-19 8.280 25,295,408 -6,294 1.08% 209,445,978
2016-09-19 2016-09-14 8.070 25,301,702 -79,084 1.08% 204,184,735
2016-09-15 2016-09-13 8.090 25,380,786 +313,800 1.09% 205,330,559
2016-09-14 2016-09-12 8.140 25,066,986 +6,019,592 1.07% 204,045,266
2016-09-13 2016-09-09 8.430 19,047,394 +197,319 0.81% 160,569,531
2016-09-12 2016-09-08 7.900 18,850,075 -384,319 0.81% 148,915,592
2016-09-09 2016-09-07 7.730 19,234,394 +429,740 0.82% 148,681,866
2016-09-08 2016-09-06 7.810 18,804,654 -487,000 0.80% 146,864,348
2016-09-07 2016-09-05 7.500 19,291,654 -1,809,000 0.83% 144,687,405
2016-09-06 2016-09-02 7.340 21,100,654 +370,000 0.90% 154,878,800
2016-09-05 2016-09-01 7.320 20,730,654 +858,000 0.89% 151,748,387
2016-09-02 2016-08-31 7.350 19,872,654 -513,000 0.85% 146,064,007
2016-09-01 2016-08-30 7.400 20,385,654 +2,299,000 0.87% 150,853,840
2016-08-31 2016-08-29 7.350 18,086,654 +1,677,983 0.77% 132,936,907
2016-08-30 2016-08-26 7.400 16,408,671 -500,000 0.70% 121,424,165
2016-08-29 2016-08-25 7.510 16,908,671 -1,050,000 0.72% 126,984,119
2016-08-26 2016-08-24 7.690 17,958,671 -3,278,000 0.77% 138,102,180
2016-08-25 2016-08-23 7.300 21,236,671 +199,000 0.91% 155,027,698
2016-08-24 2016-08-22 7.420 21,037,671 -480,000 0.90% 156,099,519
2016-08-23 2016-08-19 7.400 21,517,671 -131,000 0.92% 159,230,765
2016-08-22 2016-08-18 7.520 21,648,671 -123,000 0.92% 162,798,006
2016-08-19 2016-08-17 7.440 21,771,671 -430,115 0.93% 161,981,232
2016-08-18 2016-08-16 7.450 22,201,786 -514,273 0.95% 165,403,306
2016-08-17 2016-08-15 7.450 22,716,059 -783,600 0.97% 169,234,640
2016-08-16 2016-08-12 7.500 23,499,659 -1,901,582 1.00% 176,247,442
2016-08-15 2016-08-11 7.390 25,401,241 +2,916,000 1.08% 187,715,171
2016-08-12 2016-08-10 7.370 22,485,241 +825,913 0.96% 165,716,226
2016-08-11 2016-08-09 7.340 21,659,328 +121,940 0.92% 158,979,468
2016-08-10 2016-08-08 7.410 21,537,388 -1,921,000 0.92% 159,592,045
2016-08-09 2016-08-05 7.370 23,458,388 -7,693,000 1.00% 172,888,320
2016-08-08 2016-08-04 7.370 31,151,388 -2,012,568 1.33% 229,585,730
2016-08-05 2016-08-03 7.350 33,163,956 -7,828,000 1.42% 243,755,077
2016-08-04 2016-08-01 7.690 40,991,956 +256,000 1.75% 315,228,142
2016-08-03 2016-07-29 7.920 40,735,956 -5,298,000 1.74% 322,628,772
2016-08-01 2016-07-28 8.080 46,033,956 -1,866,073 1.97% 371,954,364
2016-07-29 2016-07-27 7.880 47,900,029 -3,174,500 2.02% 377,452,229
2016-07-28 2016-07-26 7.940 51,074,529 -3,502,295 2.15% 405,531,760
2016-07-27 2016-07-25 7.830 54,576,824 +143,000 2.30% 427,336,532
2016-07-26 2016-07-22 7.800 54,433,824 +1,132,400 2.30% 424,583,827
2016-07-25 2016-07-21 7.780 53,301,424 +66,000 2.25% 414,685,079
2016-07-22 2016-07-20 7.820 53,235,424 +1,034,807 2.24% 416,301,016
2016-07-21 2016-07-19 7.890 52,200,617 -4,037,000 2.20% 411,862,868
2016-07-20 2016-07-18 7.970 56,237,617 -3,403,000 2.37% 448,213,807
2016-07-19 2016-07-15 7.760 59,640,617 -804,000 2.51% 462,811,188
2016-07-18 2016-07-14 7.720 60,444,617 -1,623,000 2.55% 466,632,443
2016-07-15 2016-07-13 7.880 62,067,617 -3,137,000 2.62% 489,092,822
2016-07-14 2016-07-12 7.850 65,204,617 +1,810,361 2.75% 511,856,243
2016-07-13 2016-07-11 7.660 63,394,256 -17,000 2.67% 485,600,001
2016-07-12 2016-07-08 7.460 63,411,256 -1,087,000 2.67% 473,047,970
2016-07-11 2016-07-07 7.410 64,498,256 +1,801,000 2.72% 477,932,077
2016-07-08 2016-07-06 7.460 62,697,256 -187,000 2.64% 467,721,530
2016-07-07 2016-07-05 7.390 62,884,256 -1,556,000 2.65% 464,714,652
2016-07-06 2016-07-04 7.400 64,440,256 -3,388,979 2.72% 476,857,894
2016-07-05 2016-06-30 7.530 67,829,235 -3,515,444 2.86% 510,754,140
2016-07-04 2016-06-29 7.480 71,344,679 -4,007,399 3.01% 533,658,199
2016-06-30 2016-06-28 7.510 75,352,078 +1,330,228 3.18% 565,894,106
2016-06-29 2016-06-27 7.600 74,021,850 +4,176,100 3.12% 562,566,060
2016-06-28 2016-06-24 7.660 69,845,750 +6,608,460 2.95% 535,018,445
2016-06-27 2016-06-23 7.810 63,237,290 -1,185,946 2.67% 493,883,235
2016-06-24 2016-06-22 7.770 64,423,236 +227,644 2.72% 500,568,544
2016-06-23 2016-06-21 7.700 64,195,592 -1,585,000 2.68% 494,306,058
2016-06-22 2016-06-20 7.760 65,780,592 +981,033 2.74% 510,457,394
2016-06-21 2016-06-17 7.520 64,799,559 -2,346,433 2.70% 487,292,684
2016-06-20 2016-06-16 7.450 67,145,992 -1,323,949 2.80% 500,237,640
2016-06-17 2016-06-15 7.530 68,469,941 -6,228,190 2.86% 515,578,656
2016-06-16 2016-06-14 7.510 74,698,131 +900,929 3.12% 560,982,964
2016-06-15 2016-06-13 7.480 73,797,202 -3,672,000 3.08% 552,003,071
2016-06-14 2016-06-10 7.520 77,469,202 +2,014,000 3.23% 582,568,399
2016-06-13 2016-06-08 7.690 75,455,202 -955,200 3.15% 580,250,503
2016-06-10 2016-06-07 7.650 76,410,402 +4,148,516 3.19% 584,539,575
2016-06-08 2016-06-06 7.600 72,261,886 -932,465 3.01% 549,190,334
2016-06-07 2016-06-03 7.350 73,194,351 -147,000 3.05% 537,978,480
2016-06-06 2016-06-02 7.480 73,341,351 +17,213,100 3.06% 548,593,305
2016-06-03 2016-06-01 7.540 56,128,251 +195,000 2.34% 423,207,013
2016-06-02 2016-05-31 7.450 55,933,251 -6,663,965 2.33% 416,702,720
2016-06-01 2016-05-30 7.520 62,597,216 +403,000 2.61% 470,731,064
2016-05-31 2016-05-27 7.420 62,194,216 -288,865 2.59% 461,481,083
2016-05-30 2016-05-26 7.420 62,483,081 -1,288,902 2.61% 463,624,461
2016-05-27 2016-05-25 7.450 63,771,983 +1,352,204 2.66% 475,101,273
2016-05-26 2016-05-24 7.440 62,419,779 -1,509,000 2.61% 464,403,156
2016-05-25 2016-05-23 7.420 63,928,779 -301,000 2.67% 474,351,540
2016-05-24 2016-05-20 7.470 64,229,779 -997,743 2.68% 479,796,449
2016-05-23 2016-05-19 7.720 65,227,522 +993,000 2.72% 503,556,470
2016-05-20 2016-05-18 7.890 64,234,522 +1,563,548 2.68% 506,810,379
2016-05-19 2016-05-17 8.130 62,670,974 +985,648 2.62% 509,515,019
2016-05-18 2016-05-16 7.860 61,685,326 -4,903 2.58% 484,846,662
2016-05-17 2016-05-13 7.860 61,690,229 -260,600 2.58% 484,885,200
2016-05-16 2016-05-12 7.720 61,950,829 -2,346,505 2.59% 478,260,400
2016-05-13 2016-05-11 7.840 64,297,334 +324,000 2.68% 504,091,099
2016-05-12 2016-05-10 8.000 63,973,334 -281,450 2.67% 511,786,672
2016-05-11 2016-05-09 8.250 64,254,784 +565,000 2.68% 530,101,968
2016-05-10 2016-05-06 8.490 63,689,784 -6,264,700 2.66% 540,726,266
2016-05-09 2016-05-05 8.600 69,954,484 +448,000 2.92% 601,608,562
2016-05-06 2016-05-04 8.630 69,506,484 +5,433,630 2.90% 599,840,957
2016-05-05 2016-05-03 8.650 64,072,854 -901,600 2.68% 554,230,187
2016-05-04 2016-04-29 8.830 64,974,454 +939,257 2.71% 573,724,429
2016-05-03 2016-04-28 8.770 64,035,197 -6,007,166 2.67% 561,588,678
2016-04-29 2016-04-27 8.750 70,042,363 -3,402,456 2.92% 612,870,676
2016-04-28 2016-04-26 8.700 73,444,819 +1,966,000 3.07% 638,969,925
2016-04-27 2016-04-25 8.830 71,478,819 +2,573,775 2.98% 631,157,972
2016-04-26 2016-04-22 8.810 68,905,044 -1,354,021 2.88% 607,053,438
2016-04-25 2016-04-21 8.800 70,259,065 +287,000 2.93% 618,279,772
2016-04-22 2016-04-20 8.840 69,972,065 -2,396,771 2.92% 618,553,055
2016-04-21 2016-04-19 9.060 72,368,836 -523,599 3.02% 655,661,654
2016-04-20 2016-04-18 9.000 72,892,435 -993,000 3.04% 656,031,915
2016-04-19 2016-04-15 9.170 73,885,435 -256,000 3.09% 677,529,439
2016-04-18 2016-04-14 9.140 74,141,435 +1,467,000 3.10% 677,652,716
2016-04-15 2016-04-13 9.170 72,674,435 -74,657 3.03% 666,424,569
2016-04-14 2016-04-12 8.850 72,749,092 +817,000 3.04% 643,829,464
2016-04-13 2016-04-11 9.040 71,932,092 -2,601,367 3.00% 650,266,112
2016-04-12 2016-04-08 8.870 74,533,459 +1,196,500 3.11% 661,111,781
2016-04-11 2016-04-07 8.930 73,336,959 +2,673,150 3.06% 654,899,044
2016-04-08 2016-04-06 8.650 70,663,809 -639,000 2.95% 611,241,948
2016-04-07 2016-04-05 8.740 71,302,809 +1,278,618 2.98% 623,186,551
2016-04-06 2016-04-01 8.810 70,024,191 +4,913,000 2.92% 616,913,123
2016-04-05 2016-03-31 9.100 65,111,191 -6,850,000 2.72% 592,511,838
2016-04-01 2016-03-30 9.040 71,961,191 -2,332,723 3.00% 650,529,167
2016-03-31 2016-03-29 9.060 74,293,914 +2,119,671 3.10% 673,102,861
2016-03-30 2016-03-24 8.950 72,174,243 +2,052,221 3.01% 645,959,475
2016-03-29 2016-03-23 8.610 70,122,022 -1,461,271 2.93% 603,750,609
2016-03-24 2016-03-22 8.830 71,583,293 -1,607,008 2.99% 632,080,477
2016-03-23 2016-03-21 8.920 73,190,301 -304,440 3.06% 652,857,485
2016-03-22 2016-03-18 8.550 73,494,741 -465,397 3.07% 628,380,036
2016-03-21 2016-03-17 8.550 73,960,138 +226,693 3.09% 632,359,180
2016-03-18 2016-03-16 8.440 73,733,445 +2,191,185 3.08% 622,310,276
2016-03-17 2016-03-15 8.540 71,542,260 -742,909 2.99% 610,970,900
2016-03-16 2016-03-14 8.950 72,285,169 +5,666,574 3.02% 646,952,263
2016-03-15 2016-03-11 8.480 66,618,595 +2,278,784 2.78% 564,925,686
2016-03-14 2016-03-10 8.240 64,339,811 -5,471,601 2.69% 530,160,043
2016-03-11 2016-03-09 8.640 69,811,412 -2,969,538 2.92% 603,170,600
2016-03-10 2016-03-08 9.440 72,780,950 +4,101,001 3.04% 687,052,168
2016-03-09 2016-03-07 9.450 68,679,949 -58,000 2.87% 649,025,518
2016-03-08 2016-03-04 9.260 68,737,949 -33,415,000 2.87% 636,513,408
2016-03-07 2016-03-03 9.040 102,152,949 +65,748 4.27% 923,462,659
2016-03-04 2016-03-02 9.350 102,087,201 -78,000 4.26% 954,515,329
2016-03-03 2016-03-01 9.000 102,165,201 +1,167,000 4.27% 919,486,809
2016-03-02 2016-02-29 8.880 100,998,201 -1,079,748 4.22% 896,864,025
2016-03-01 2016-02-26 9.010 102,077,949 -1,570,150 4.26% 919,722,320
2016-02-29 2016-02-25 8.850 103,648,099 +290,000 4.33% 917,285,676
2016-02-26 2016-02-24 9.260 103,358,099 +3,166,199 4.32% 957,095,997
2016-02-25 2016-02-23 9.240 100,191,900 +758,000 4.18% 925,773,156
2016-02-24 2016-02-22 9.270 99,433,900 -2,218,000 4.15% 921,752,253
2016-02-23 2016-02-19 9.370 101,651,900 +1,903,700 4.24% 952,478,303
2016-02-22 2016-02-18 9.590 99,748,200 -3,181,500 4.17% 956,585,238
2016-02-19 2016-02-17 9.190 102,929,700 -520,026 4.30% 945,923,943
2016-02-18 2016-02-16 9.250 103,449,726 -1,050,000 4.32% 956,909,966
2016-02-17 2016-02-15 8.740 104,499,726 -2,006,100 4.36% 913,327,605
2016-02-16 2016-02-12 8.550 106,505,826 -207,000 4.45% 910,624,812
2016-02-15 2016-02-11 8.710 106,712,826 -2,199,523 4.46% 929,468,714
2016-02-12 2016-02-05 9.110 108,912,349 +1,138,458 4.55% 992,191,499
2016-02-11 2016-02-04 9.110 107,773,891 -1,501,458 4.50% 981,820,147
2016-02-05 2016-02-03 8.980 109,275,349 -5,720,452 4.56% 981,292,634
2016-02-04 2016-02-02 9.150 114,995,801 -2,166,607 4.80% 1,052,211,579
2016-02-03 2016-02-01 9.300 117,162,408 -486,252 4.89% 1,089,610,394
2016-02-02 2016-01-29 9.700 117,648,660 -873,000 4.91% 1,141,192,002
2016-02-01 2016-01-28 9.160 118,521,660 +4,542,500 4.95% 1,085,658,406
2016-01-29 2016-01-27 9.660 113,979,160 -331,998 4.76% 1,101,038,686
2016-01-28 2016-01-26 9.750 114,311,158 -687,000 4.77% 1,114,533,790
2016-01-27 2016-01-25 10.120 114,998,158 +876,000 4.80% 1,163,781,359
2016-01-26 2016-01-22 9.910 114,122,158 -7,120,830 4.77% 1,130,950,586
2016-01-25 2016-01-21 9.670 121,242,988 +1,356,000 5.06% 1,172,419,694
2016-01-22 2016-01-20 9.950 119,886,988 -1,052,215 5.01% 1,192,875,531
2016-01-21 2016-01-19 10.420 120,939,203 -1,010,500 5.05% 1,260,186,495
2016-01-20 2016-01-18 9.680 121,949,703 +346,332 5.09% 1,180,473,125
2016-01-19 2016-01-15 9.940 121,603,371 +2,905,935 5.08% 1,208,737,508
2016-01-18 2016-01-14 10.400 118,697,436 +1,482,000 4.96% 1,234,453,334
2016-01-15 2016-01-13 10.780 117,215,436 +3,285,528 4.90% 1,263,582,400
2016-01-14 2016-01-12 10.700 113,929,908 -1,237,469 4.76% 1,219,050,016
2016-01-13 2016-01-11 10.720 115,167,377 +1,751,683 4.81% 1,234,594,281
2016-01-12 2016-01-08 11.220 113,415,694 -4,605,219 4.74% 1,272,524,087
2016-01-11 2016-01-07 11.360 118,020,913 +937,563 4.93% 1,340,717,572
2016-01-08 2016-01-06 11.760 117,083,350 +890,142 4.89% 1,376,900,196
2016-01-07 2016-01-05 11.960 116,193,208 +2,704,100 4.85% 1,389,670,768
2016-01-06 2016-01-04 11.940 113,489,108 -366,730 4.74% 1,355,059,950
2016-01-05 2015-12-31 12.840 113,855,838 -11,359,935 4.76% 1,461,908,960
2016-01-04 2015-12-29 12.780 125,215,773 +565,566 5.23% 1,600,257,579
2015-12-30 2015-12-28 12.740 124,650,207 +8,043,590 5.21% 1,588,043,637
2015-12-29 2015-12-24 12.720 116,606,617 +386,054 4.87% 1,483,236,168
2015-12-28 2015-12-22 12.760 116,220,563 +2,892,690 4.86% 1,482,974,384
2015-12-23 2015-12-21 12.080 113,327,873 -4,662,470 4.74% 1,369,000,706
2015-12-22 2015-12-18 11.920 117,990,343 +5,195,009 4.93% 1,406,444,889
2015-12-21 2015-12-17 12.000 112,795,334 -3,737,939 4.71% 1,353,544,008
2015-12-18 2015-12-16 11.960 116,533,273 -2,297,327 4.87% 1,393,737,945
2015-12-17 2015-12-15 11.960 118,830,600 +479,328 4.96% 1,421,213,976
2015-12-16 2015-12-14 11.840 118,351,272 -203,234 4.94% 1,401,279,060
2015-12-15 2015-12-11 11.920 118,554,506 -828,647 4.95% 1,413,169,712
2015-12-14 2015-12-10 12.180 119,383,153 -4,266,268 4.99% 1,454,086,804
2015-12-11 2015-12-09 12.600 123,649,421 +132,400 5.17% 1,557,982,705
2015-12-10 2015-12-08 13.480 123,517,021 -1,669,835 5.16% 1,665,009,443
2015-12-09 2015-12-07 13.640 125,186,856 -116,923 5.23% 1,707,548,716
2015-12-08 2015-12-04 13.620 125,303,779 +3,991,000 5.24% 1,706,637,470
2015-12-07 2015-12-03 13.820 121,312,779 +2,670,035 5.07% 1,676,542,606
2015-12-04 2015-12-02 13.660 118,642,744 +8,500,000 4.96% 1,620,659,883
2015-12-03 2015-12-01 14.280 110,142,744 +2,398,450 4.60% 1,572,838,384
2015-12-02 2015-11-30 14.540 107,744,294 -14,959,768 4.50% 1,566,602,035
2015-12-01 2015-11-27 14.200 122,704,062 +881,000 5.13% 1,742,397,680
2015-11-30 2015-11-26 14.360 121,823,062 -357,900 5.09% 1,749,379,170
2015-11-27 2015-11-25 14.640 122,180,962 +1,978,900 5.11% 1,788,729,284
2015-11-26 2015-11-24 14.400 120,202,062 +481,172 5.03% 1,730,909,693
2015-11-25 2015-11-23 14.400 119,720,890 +4,959,550 5.01% 1,723,980,816
2015-11-24 2015-11-20 13.960 114,761,340 -194,045 4.80% 1,602,068,306
2015-11-23 2015-11-19 14.000 114,955,385 +776,000 4.81% 1,609,375,390
2015-11-20 2015-11-18 13.960 114,179,385 +1,198,400 4.78% 1,593,944,215
2015-11-19 2015-11-17 14.880 112,980,985 -229,000 4.73% 1,681,157,057
2015-11-18 2015-11-16 14.440 113,209,985 -3,121,998 4.74% 1,634,752,183
2015-11-17 2015-11-13 14.700 116,331,983 -1,806,000 4.87% 1,710,080,150
2015-11-16 2015-11-12 14.020 118,137,983 -394,700 4.94% 1,656,294,522
2015-11-13 2015-11-11 13.720 118,532,683 +98,000 4.96% 1,626,268,411
2015-11-12 2015-11-10 13.880 118,434,683 -85,000 4.96% 1,643,873,400
2015-11-11 2015-11-09 14.380 118,519,683 +842,000 4.96% 1,704,313,042
2015-11-10 2015-11-06 13.940 117,677,683 -311,117 4.93% 1,640,426,901
2015-11-09 2015-11-05 13.980 117,988,800 +49,000 4.94% 1,649,483,424
2015-11-06 2015-11-04 13.920 117,939,800 -399,385 4.94% 1,641,722,016
2015-11-05 2015-11-03 13.680 118,339,185 +647,000 4.95% 1,618,880,051
2015-11-04 2015-11-02 13.300 117,692,185 +171,000 4.93% 1,565,306,060
2015-11-03 2015-10-30 13.620 117,521,185 +865,000 4.92% 1,600,638,540
2015-11-02 2015-10-29 13.400 116,656,185 +102,000 4.88% 1,563,192,879
2015-10-30 2015-10-28 13.580 116,554,185 -8,000 4.91% 1,582,805,832
2015-10-29 2015-10-27 13.700 116,562,185 +127,000 4.91% 1,596,901,934
2015-10-28 2015-10-26 13.480 116,435,185 +3,543,000 4.90% 1,569,546,294
2015-10-27 2015-10-23 13.960 112,892,185 -171,000 4.75% 1,575,974,903
2015-10-26 2015-10-22 14.020 113,063,185 +2,138,700 4.76% 1,585,145,854
2015-10-23 2015-10-20 14.100 110,924,485 +324,000 4.67% 1,564,035,238
2015-10-22 2015-10-19 14.220 110,600,485 -1,160,261 4.66% 1,572,738,897
2015-10-20 2015-10-16 14.120 111,760,746 -431,000 4.71% 1,578,061,734
2015-10-19 2015-10-15 13.940 112,191,746 -1,528,022 4.73% 1,563,952,939
2015-10-16 2015-10-14 13.400 113,719,768 -1,086,139 4.79% 1,523,844,891
2015-10-15 2015-10-13 13.620 114,805,907 +2,817,592 4.84% 1,563,656,453
2015-10-14 2015-10-12 13.480 111,988,315 -6,534,702 4.72% 1,509,602,486
2015-10-13 2015-10-09 11.860 118,523,017 +9,838,000 4.99% 1,405,682,982
2015-10-12 2015-10-08 12.460 108,685,017 -968,188 4.58% 1,354,215,312
2015-10-09 2015-10-07 12.200 109,653,205 -1,895,177 4.62% 1,337,769,101
2015-10-08 2015-10-06 11.760 111,548,382 +908,000 4.70% 1,311,808,972
2015-10-07 2015-10-05 12.320 110,640,382 -5,507,910 4.66% 1,363,089,506
2015-10-06 2015-10-02 11.940 116,148,292 +3,929,870 4.89% 1,386,810,606
2015-10-05 2015-09-30 11.160 112,218,422 -3,067,600 4.73% 1,252,357,590
2015-10-02 2015-09-29 11.500 115,286,022 -8,020,500 4.86% 1,325,789,253
2015-09-30 2015-09-25 12.060 123,306,522 +7,837,580 5.19% 1,487,076,655
2015-09-29 2015-09-24 12.160 115,468,942 +628,211 4.87% 1,404,102,335
2015-09-25 2015-09-23 12.120 114,840,731 +2,476,443 4.84% 1,391,869,660
2015-09-24 2015-09-22 12.220 112,364,288 +4,601,147 4.74% 1,373,091,599
2015-09-23 2015-09-21 12.240 107,763,141 -4,027,863 4.54% 1,319,020,846
2015-09-22 2015-09-18 12.300 111,791,004 -3,008,449 4.71% 1,375,029,349
2015-09-21 2015-09-17 12.620 114,799,453 +10,439,800 4.84% 1,448,769,097
2015-09-18 2015-09-16 13.780 104,359,653 +664,000 4.40% 1,438,076,018
2015-09-17 2015-09-15 13.280 103,695,653 +322,000 4.37% 1,377,078,272
2015-09-16 2015-09-14 13.560 103,373,653 -2,533,188 4.36% 1,401,746,735
2015-09-15 2015-09-11 13.940 105,906,841 -7,182,482 4.46% 1,476,341,364
2015-09-14 2015-09-10 13.260 113,089,323 +2,196,000 4.77% 1,499,564,423
2015-09-11 2015-09-09 13.500 110,893,323 -183,271 4.67% 1,497,059,860
2015-09-10 2015-09-08 13.220 111,076,594 -930,631 4.68% 1,468,432,573
2015-09-09 2015-09-07 12.660 112,007,225 -37,926 4.72% 1,418,011,468
2015-09-08 2015-09-04 12.580 112,045,151 +612,000 4.72% 1,409,528,000
2015-09-07 2015-09-02 12.700 111,433,151 +349,000 4.70% 1,415,201,018
2015-09-04 2015-09-01 12.900 111,084,151 +749,000 4.68% 1,432,985,548
2015-09-02 2015-08-31 13.500 110,335,151 -1,237,900 4.65% 1,489,524,538
2015-09-01 2015-08-28 13.960 111,573,051 +3,436,000 4.70% 1,557,559,792
2015-08-31 2015-08-27 13.900 108,137,051 -293,000 4.56% 1,503,105,009
2015-08-28 2015-08-26 13.020 108,430,051 -2,172,628 4.57% 1,411,759,264
2015-08-27 2015-08-25 12.780 110,602,679 -46,000 4.66% 1,413,502,238
2015-08-26 2015-08-24 13.000 110,648,679 +275,000 4.66% 1,438,432,827
2015-08-25 2015-08-21 13.020 110,373,679 -408,245 4.65% 1,437,065,301
2015-08-24 2015-08-20 14.500 110,781,924 +3,742,000 4.67% 1,606,337,898
2015-08-21 2015-08-19 15.060 107,039,924 +855,000 4.51% 1,612,021,255
2015-08-20 2015-08-18 15.180 106,184,924 -4,694,000 4.48% 1,611,887,146
2015-08-19 2015-08-17 15.800 110,878,924 -6,812,000 4.67% 1,751,886,999
2015-08-18 2015-08-14 15.800 117,690,924 +2,989,000 4.96% 1,859,516,599
2015-08-17 2015-08-13 15.700 114,701,924 -2,491,647 4.84% 1,800,820,207
2015-08-14 2015-08-12 15.600 117,193,571 +1,741,000 4.94% 1,828,219,708
2015-08-13 2015-08-11 16.900 115,452,571 +234,000 4.87% 1,951,148,450
2015-08-12 2015-08-10 16.940 115,218,571 -1,322,000 4.86% 1,951,802,593
2015-08-11 2015-08-07 16.440 116,540,571 +36,000 4.91% 1,915,926,987
2015-08-10 2015-08-06 16.000 116,504,571 -2,214,000 4.91% 1,864,073,136
2015-08-07 2015-08-05 15.580 118,718,571 -839,000 5.00% 1,849,635,336
2015-08-06 2015-08-04 15.120 119,557,571 -387,000 5.04% 1,807,710,474
2015-08-05 2015-08-03 14.980 119,944,571 -1,246,069 5.06% 1,796,769,674
2015-08-04 2015-07-31 15.160 121,190,640 -3,952,503 5.11% 1,837,250,102
2015-08-03 2015-07-30 15.020 125,143,143 -4,588,000 5.28% 1,879,650,008
2015-07-31 2015-07-29 15.400 129,731,143 -959,000 5.47% 1,997,859,602
2015-07-30 2015-07-28 15.520 130,690,143 -352,490 5.51% 2,028,311,019
2015-07-29 2015-07-27 15.560 131,042,633 +496,068 5.53% 2,039,023,369
2015-07-28 2015-07-24 16.540 130,546,565 -957,079 5.51% 2,159,240,185
2015-07-27 2015-07-23 16.900 131,503,644 +74,954 5.55% 2,222,411,584
2015-07-24 2015-07-22 16.480 131,428,690 +807,225 5.54% 2,165,944,811
2015-07-23 2015-07-21 16.480 130,621,465 +3,507,701 5.51% 2,152,641,743
2015-07-22 2015-07-20 16.520 127,113,764 +3,536,798 5.36% 2,099,919,381
2015-07-21 2015-07-17 15.780 123,576,966 -249,870 5.21% 1,950,044,523
2015-07-20 2015-07-16 15.040 123,826,836 +575,335 5.22% 1,862,355,613
2015-07-17 2015-07-15 15.140 123,251,501 -1,035,166 5.20% 1,866,027,725
2015-07-16 2015-07-14 15.820 124,286,667 +676,252 5.24% 1,966,215,072
2015-07-15 2015-07-13 15.580 123,610,415 +2,688,212 5.21% 1,925,850,266
2015-07-14 2015-07-10 15.280 120,922,203 +4,660,832 5.10% 1,847,691,262
2015-07-13 2015-07-09 14.400 116,261,371 -3,453,345 4.90% 1,674,163,742
2015-07-10 2015-07-08 13.140 119,714,716 +1,326,709 5.05% 1,573,051,368
2015-07-09 2015-07-07 13.300 118,388,007 -86,880 4.99% 1,574,560,493
2015-07-08 2015-07-06 14.000 118,474,887 +1,571,750 5.00% 1,658,648,418
2015-07-07 2015-07-03 14.860 116,903,137 +2,750,067 4.93% 1,737,180,616
2015-07-06 2015-07-02 15.900 114,153,070 -2,276,127 4.81% 1,815,033,813
2015-07-03 2015-06-30 16.500 116,429,197 -1,330,828 4.91% 1,921,081,750
2015-07-02 2015-06-29 16.240 117,760,025 +3,561,045 4.97% 1,912,422,806
2015-06-30 2015-06-26 16.700 114,198,980 -121,640 4.82% 1,907,122,966
2015-06-29 2015-06-25 16.860 114,320,620 -968,500 4.82% 1,927,445,653
2015-06-26 2015-06-24 17.120 115,289,120 -11,000 4.87% 1,973,749,734
2015-06-25 2015-06-23 16.380 115,300,120 -412,655 4.87% 1,888,615,966
2015-06-24 2015-06-22 16.680 115,712,775 -2,059,380 4.88% 1,930,089,087
2015-06-23 2015-06-19 16.600 117,772,155 -1,016,087 4.97% 1,955,017,773
2015-06-22 2015-06-18 17.060 118,788,242 +607,000 5.01% 2,026,527,409
2015-06-19 2015-06-17 17.080 118,181,242 -1,747,144 4.99% 2,018,535,613
2015-06-18 2015-06-16 16.880 119,928,386 +348,965 5.06% 2,024,391,156
2015-06-17 2015-06-15 17.060 119,579,421 +5,868,800 5.05% 2,040,024,922
2015-06-16 2015-06-12 17.540 113,710,621 -2,146,000 4.80% 1,994,484,292
2015-06-15 2015-06-11 17.460 115,856,621 +1,644,869 4.89% 2,022,856,603
2015-06-12 2015-06-10 17.020 114,211,752 +519,900 4.82% 1,943,884,019
2015-06-11 2015-06-09 16.420 113,691,852 +1,045,000 4.80% 1,866,820,210
2015-06-10 2015-06-08 18.100 112,646,852 +8,346,000 4.75% 2,038,908,021
2015-06-09 2015-06-05 18.400 104,300,852 +2,225,000 4.40% 1,919,135,677
2015-06-08 2015-06-04 18.580 102,075,852 -2,340,366 4.31% 1,896,569,330
2015-06-05 2015-06-03 18.580 104,416,218 +999,105 4.41% 1,940,053,330
2015-06-04 2015-06-02 18.580 103,417,113 +9,092,053 4.36% 1,921,489,960
2015-06-03 2015-06-01 19.060 94,325,060 +829,125 3.98% 1,797,835,644
2015-06-02 2015-05-29 18.620 93,495,935 +5,427,378 3.95% 1,740,894,310
2015-06-01 2015-05-28 18.420 88,068,557 +18,889,676 3.72% 1,622,222,820
2015-05-29 2015-05-27 19.780 69,178,881 +2,771,292 2.92% 1,368,358,266
2015-05-28 2015-05-26 19.960 66,407,589 +1,378,200 2.80% 1,325,495,476
2015-05-27 2015-05-22 19.800 65,029,389 +898,000 2.75% 1,287,581,902
2015-05-26 2015-05-21 20.050 64,131,389 -1,415,000 2.71% 1,285,834,349
2015-05-22 2015-05-20 19.880 65,546,389 -82,000 2.77% 1,303,062,213
2015-05-21 2015-05-19 17.740 65,628,389 -15,696 2.77% 1,164,247,621
2015-05-20 2015-05-18 18.040 65,644,085 -245,784 2.77% 1,184,219,293
2015-05-19 2015-05-15 17.980 65,889,869 +371,000 2.78% 1,184,699,845
2015-05-18 2015-05-14 17.400 65,518,869 +1,645,000 2.77% 1,140,028,321
2015-05-15 2015-05-13 17.700 63,873,869 +1,068,600 2.70% 1,130,567,481
2015-05-14 2015-05-12 17.920 62,805,269 +1,189,000 2.65% 1,125,470,420
2015-05-13 2015-05-11 18.000 61,616,269 +654,412 2.60% 1,109,092,842
2015-05-12 2015-05-08 17.700 60,961,857 +151,000 2.57% 1,079,024,869
2015-05-11 2015-05-07 17.400 60,810,857 +787,696 2.57% 1,058,108,912
2015-05-08 2015-05-06 17.600 60,023,161 +1,129,588 2.53% 1,056,407,634
2015-05-07 2015-05-05 18.020 58,893,573 +41,000 2.49% 1,061,262,185
2015-05-06 2015-05-04 18.160 58,852,573 +295,000 2.49% 1,068,762,726
2015-05-05 2015-04-30 18.360 58,557,573 +333,000 2.47% 1,075,117,040
2015-05-04 2015-04-29 17.740 58,224,573 -177,000 2.46% 1,032,903,925
2015-04-30 2015-04-28 17.760 58,401,573 -277,000 2.47% 1,037,211,936
2015-04-29 2015-04-27 17.940 58,678,573 +814,000 2.48% 1,052,693,600
2015-04-28 2015-04-24 17.300 57,864,573 +206,000 2.44% 1,001,057,113
2015-04-27 2015-04-23 17.500 57,658,573 +2,172,000 2.43% 1,009,025,028
2015-04-24 2015-04-22 17.580 55,486,573 -1,117,295 2.34% 975,453,953
2015-04-23 2015-04-21 16.740 56,603,868 +276,000 2.40% 947,548,750
2015-04-22 2015-04-20 16.600 56,327,868 -153,000 2.38% 935,042,609
2015-04-21 2015-04-17 16.940 56,480,868 -690,924 2.39% 956,785,904
2015-04-20 2015-04-16 17.460 57,171,792 -190,000 2.42% 998,219,488
2015-04-17 2015-04-15 17.360 57,361,792 -572,965 2.43% 995,800,709
2015-04-16 2015-04-14 17.520 57,934,757 -1,421,576 2.45% 1,015,016,943
2015-04-15 2015-04-13 18.200 59,356,333 -682,926 2.51% 1,080,285,261
2015-04-14 2015-04-10 17.380 60,039,259 -243,611 2.54% 1,043,482,321
2015-04-13 2015-04-09 17.500 60,282,870 +74,000 2.55% 1,054,950,225
2015-04-10 2015-04-08 16.600 60,208,870 +3,133,000 2.55% 999,467,242
2015-04-09 2015-04-02 15.080 57,075,870 +903,396 2.42% 860,704,120
2015-04-08 2015-04-01 14.400 56,172,474 +894,604 2.38% 808,883,626
2015-04-02 2015-03-31 14.700 55,277,870 +765,000 2.34% 812,584,689
2015-04-01 2015-03-30 14.760 54,512,870 +547,000 2.31% 804,609,961
2015-03-31 2015-03-27 13.800 53,965,870 -2,361,281 2.28% 744,729,006
2015-03-30 2015-03-26 13.660 56,327,151 +743,149 2.39% 769,428,883
2015-03-27 2015-03-25 13.600 55,584,002 +955,000 2.36% 755,942,427
2015-03-26 2015-03-24 13.740 54,629,002 +338,000 2.32% 750,602,487
2015-03-25 2015-03-23 13.800 54,291,002 +485,198 2.30% 749,215,828
2015-03-24 2015-03-20 14.140 53,805,804 +2,335,900 2.28% 760,814,069
2015-03-23 2015-03-19 13.500 51,469,904 +1,446,911 2.18% 694,843,704
2015-03-20 2015-03-18 12.600 50,022,993 +1,596,635 2.12% 630,289,712
2015-03-19 2015-03-17 12.160 48,426,358 -243,000 2.05% 588,864,513
2015-03-18 2015-03-16 12.260 48,669,358 +363,937 2.06% 596,686,329
2015-03-17 2015-03-13 11.500 48,305,421 -886,526 2.05% 555,512,342
2015-03-16 2015-03-12 11.380 49,191,947 -1,124,474 2.09% 559,804,357
2015-03-13 2015-03-11 11.240 50,316,421 -159,000 2.13% 565,556,572
2015-03-12 2015-03-10 11.000 50,475,421 +98,000 2.14% 555,229,631
2015-03-11 2015-03-09 10.980 50,377,421 -2,206,691 2.14% 553,144,083
2015-03-10 2015-03-06 11.020 52,584,112 +5,419,812 2.23% 579,476,914
2015-03-09 2015-03-05 11.000 47,164,300 -349,000 2.00% 518,807,300
2015-03-06 2015-03-04 11.100 47,513,300 -353,000 2.02% 527,397,630
2015-03-05 2015-03-03 11.240 47,866,300 +179,000 2.03% 538,017,212
2015-03-04 2015-03-02 11.260 47,687,300 +511,000 2.02% 536,958,998
2015-03-03 2015-02-27 11.540 47,176,300 +142,920 2.00% 544,414,502
2015-03-02 2015-02-26 11.600 47,033,380 -6,250,000 2.00% 545,587,208
2015-02-27 2015-02-25 11.900 53,283,380 +201,000 2.26% 634,072,222
2015-02-26 2015-02-24 11.700 53,082,380 -224,500 2.25% 621,063,846
2015-02-25 2015-02-23 11.640 53,306,880 -566,000 2.26% 620,492,083
2015-02-24 2015-02-18 11.820 53,872,880 +221,000 2.29% 636,777,442
2015-02-23 2015-02-16 11.800 53,651,880 +188,400 2.28% 633,092,184
2015-02-17 2015-02-13 11.240 53,463,480 -270,000 2.27% 600,929,515
2015-02-16 2015-02-12 11.500 53,733,480 +85,000 2.28% 617,935,020
2015-02-13 2015-02-11 11.240 53,648,480 +32,000 2.28% 603,008,915
2015-02-12 2015-02-10 11.120 53,616,480 -3,000 2.27% 596,215,258
2015-02-10 2015-02-06 11.080 53,619,480 +30,600 2.27% 594,103,838
2015-02-09 2015-02-05 11.240 53,588,880 -69,000 2.27% 602,339,011
2015-02-06 2015-02-04 11.700 53,657,880 +357,000 2.28% 627,797,196
2015-02-05 2015-02-03 11.900 53,300,880 +371,000 2.26% 634,280,472
2015-02-04 2015-02-02 12.220 52,929,880 +498,000 2.25% 646,803,134
2015-02-03 2015-01-30 11.940 52,431,880 +1,241,000 2.22% 626,036,647
2015-02-02 2015-01-29 11.800 51,190,880 +69,000 2.17% 604,052,384
2015-01-30 2015-01-28 12.040 51,121,880 +493,000 2.17% 615,507,435
2015-01-29 2015-01-27 11.700 50,628,880 +472,000 2.15% 592,357,896
2015-01-28 2015-01-26 11.540 50,156,880 +386,000 2.13% 578,810,395
2015-01-27 2015-01-23 11.540 49,770,880 +338,000 2.11% 574,355,955
2015-01-26 2015-01-22 11.540 49,432,880 +795,000 2.10% 570,455,435
2015-01-23 2015-01-21 11.440 48,637,880 +748,000 2.06% 556,417,347
2015-01-22 2015-01-20 10.880 47,889,880 +282,000 2.03% 521,041,894
2015-01-21 2015-01-19 10.860 47,607,880 -67,000 2.02% 517,021,577
2015-01-20 2015-01-16 11.020 47,674,880 +9,000 2.02% 525,377,178
2015-01-19 2015-01-15 11.100 47,665,880 -70,000 2.02% 529,091,268
2015-01-16 2015-01-14 11.140 47,735,880 -81,000 2.02% 531,777,703
2015-01-15 2015-01-13 11.060 47,816,880 +500,000 2.03% 528,854,693
2015-01-14 2015-01-12 11.200 47,316,880 +497,000 2.01% 529,949,056
2015-01-12 2015-01-08 10.720 46,819,880 -22,073 1.99% 501,909,114
2015-01-09 2015-01-07 10.680 46,841,953 +1,211,800 1.99% 500,272,058
2015-01-08 2015-01-06 10.120 45,630,153 -278,100 1.94% 461,777,148
2015-01-07 2015-01-05 10.160 45,908,253 +30,000 1.95% 466,427,850
2015-01-06 2015-01-02 10.180 45,878,253 -37,339 1.95% 467,040,616
2015-01-05 2014-12-31 10.420 45,915,592 +131,705 1.95% 478,440,469
2015-01-02 2014-12-29 10.240 45,783,887 -4,711 1.94% 468,827,003
2014-12-30 2014-12-24 10.460 45,788,598 +311,470 1.94% 478,948,735
2014-12-29 2014-12-22 10.620 45,477,128 -311,288 1.93% 482,967,099
2014-12-23 2014-12-19 10.940 45,788,416 +270,230 1.94% 500,925,271
2014-12-22 2014-12-18 10.720 45,518,186 -88,005 1.93% 487,954,954
2014-12-19 2014-12-17 10.780 45,606,191 +54,393 1.93% 491,634,739
2014-12-18 2014-12-16 10.880 45,551,798 -1,771 1.93% 495,603,562
2014-12-17 2014-12-15 10.760 45,553,569 +286,133 1.93% 490,156,402
2014-12-16 2014-12-12 11.020 45,267,436 +14,132 1.92% 498,847,145
2014-12-15 2014-12-11 11.220 45,253,304 -28,365 1.92% 507,742,071
2014-12-12 2014-12-10 11.200 45,281,669 +19,284 1.92% 507,154,693
2014-12-11 2014-12-09 11.000 45,262,385 +494,608 1.92% 497,886,235
2014-12-10 2014-12-08 11.460 44,767,777 +351,000 1.90% 513,038,724
2014-12-09 2014-12-05 11.420 44,416,777 +529,000 1.88% 507,239,593
2014-12-08 2014-12-04 11.120 43,887,777 +1,621,000 1.86% 488,032,080
2014-12-05 2014-12-03 12.020 42,266,777 -1,112,000 1.79% 508,046,660
2014-12-04 2014-12-02 12.200 43,378,777 -298,522 1.84% 529,221,079
2014-12-03 2014-12-01 11.820 43,677,299 -9,478 1.85% 516,265,674
2014-12-02 2014-11-28 12.220 43,686,777 +466,000 1.85% 533,852,415
2014-12-01 2014-11-27 12.400 43,220,777 -88,000 1.83% 535,937,635
2014-11-28 2014-11-26 12.460 43,308,777 +171,100 1.84% 539,627,361
2014-11-27 2014-11-25 12.520 43,137,677 +200,900 1.83% 540,083,716
2014-11-26 2014-11-24 12.600 42,936,777 +165,000 1.82% 541,003,390
2014-11-21 2014-11-19 12.080 42,771,777 +656,000 1.81% 516,683,066
2014-11-20 2014-11-18 11.780 42,115,777 +760,000 1.79% 496,123,853
2014-11-19 2014-11-17 11.700 41,355,777 +1,700 1.75% 483,862,591
2014-11-18 2014-11-14 11.280 41,354,077 +30,000 1.75% 466,473,989
2014-11-17 2014-11-13 11.400 41,324,077 -31,000 1.75% 471,094,478
2014-11-13 2014-11-11 11.540 41,355,077 -94,000 1.75% 477,237,589
2014-11-12 2014-11-10 11.320 41,449,077 -82,000 1.76% 469,203,552
2014-11-11 2014-11-07 10.740 41,531,077 +802,000 1.76% 446,043,767
2014-11-10 2014-11-06 10.820 40,729,077 +252,000 1.73% 440,688,613
2014-11-07 2014-11-05 11.140 40,477,077 +252,000 1.72% 450,914,638
2014-11-06 2014-11-04 11.500 40,225,077 -61,586 1.71% 462,588,386
2014-11-05 2014-11-03 11.400 40,286,663 +95,000 1.71% 459,267,958
2014-11-04 2014-10-31 11.380 40,191,663 -344,000 1.70% 457,381,125
2014-11-03 2014-10-30 11.360 40,535,663 -732,000 1.72% 460,485,132
2014-10-31 2014-10-29 11.520 41,267,663 -369,000 1.75% 475,403,478
2014-10-30 2014-10-28 11.420 41,636,663 -922,000 1.77% 475,490,691
2014-10-29 2014-10-27 10.840 42,558,663 -294,000 1.81% 461,335,907
2014-10-28 2014-10-24 10.920 42,852,663 +562,000 1.82% 467,951,080
2014-10-27 2014-10-23 10.760 42,290,663 -343,400 1.79% 455,047,534
2014-10-24 2014-10-22 10.780 42,634,063 -516,000 1.81% 459,595,199
2014-10-23 2014-10-21 10.600 43,150,063 +350,000 1.83% 457,390,668
2014-10-22 2014-10-20 10.840 42,800,063 -45,000 1.82% 463,952,683
2014-10-21 2014-10-17 10.580 42,845,063 -194,000 1.82% 453,300,767
2014-10-20 2014-10-16 10.420 43,039,063 +697,000 1.83% 448,467,036
2014-10-17 2014-10-15 10.980 42,342,063 -81,000 1.80% 464,915,852
2014-10-16 2014-10-14 10.960 42,423,063 +553,000 1.80% 464,956,770
2014-10-15 2014-10-13 11.020 41,870,063 +890,000 1.78% 461,408,094
2014-10-14 2014-10-10 11.260 40,980,063 +375,000 1.74% 461,435,509
2014-10-13 2014-10-09 11.480 40,605,063 +12,000 1.72% 466,146,123
2014-10-09 2014-10-07 11.740 40,593,063 +48,429 1.72% 476,562,560
2014-10-08 2014-10-06 11.520 40,544,634 -211,000 1.72% 467,074,184
2014-10-07 2014-10-03 11.920 40,755,634 -796,703 1.73% 485,807,157
2014-10-06 2014-09-30 11.900 41,552,337 +197,059 1.76% 494,472,810
2014-10-03 2014-09-29 11.580 41,355,278 -507,419 1.75% 478,894,119
2014-09-30 2014-09-26 11.340 41,862,697 +4,996,605 1.78% 474,722,984
2014-09-29 2014-09-25 10.780 36,866,092 +11,000 1.56% 397,416,472
2014-09-26 2014-09-24 10.780 36,855,092 +21,000 1.56% 397,297,892
2014-09-25 2014-09-23 10.300 36,834,092 +376,372 1.56% 379,391,148
2014-09-24 2014-09-22 10.420 36,457,720 +1,299,000 1.59% 379,889,442
2014-09-23 2014-09-19 10.960 35,158,720 1.53% 385,339,571

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