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: CHINA SECURITIES DEPOSITORY AND CLEARING

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 -5,444,001
2021-06-25 2021-06-23 3.980 5,444,001 -51,000 0.26% 21,667,124
2021-06-24 2021-06-22 3.990 5,495,001 -21,000 0.26% 21,925,054
2021-06-23 2021-06-21 3.980 5,516,001 -20,000 0.26% 21,953,684
2021-06-22 2021-06-18 3.990 5,536,001 -4,000 0.26% 22,088,644
2021-06-18 2021-06-16 3.980 5,540,001 -15,000 0.26% 22,049,204
2021-06-16 2021-06-11 3.980 5,555,001 -43,000 0.26% 22,108,904
2021-06-15 2021-06-10 3.980 5,598,001 -20,000 0.26% 22,280,044
2021-06-11 2021-06-09 3.980 5,618,001 -92,000 0.26% 22,359,644
2021-06-10 2021-06-08 3.980 5,710,001 -8,000 0.27% 22,725,804
2021-06-09 2021-06-07 3.980 5,718,001 -59,000 0.27% 22,757,644
2021-06-08 2021-06-04 3.990 5,777,001 -41,000 0.27% 23,050,234
2021-06-07 2021-06-03 3.980 5,818,001 -48,000 0.27% 23,155,644
2021-06-04 2021-06-02 3.990 5,866,001 -6,000 0.28% 23,405,344
2021-06-02 2021-05-31 3.990 5,872,001 -37,000 0.28% 23,429,284
2021-05-28 2021-05-26 3.970 5,909,001 -23,000 0.28% 23,458,734
2021-05-26 2021-05-24 3.980 5,932,001 -8,000 0.28% 23,609,364
2021-05-25 2021-05-21 3.970 5,940,001 -1,000 0.28% 23,581,804
2021-05-24 2021-05-20 3.980 5,941,001 -2,000 0.28% 23,645,184
2021-05-21 2021-05-18 3.970 5,943,001 -6,000 0.28% 23,593,714
2021-05-20 2021-05-17 3.960 5,949,001 -7,000 0.28% 23,558,044
2021-05-14 2021-05-12 3.970 5,956,001 -14,000 0.28% 23,645,324
2021-05-13 2021-05-11 3.990 5,970,001 -60,000 0.28% 23,820,304
2021-05-11 2021-05-07 3.980 6,030,001 -18,000 0.28% 23,999,404
2021-05-10 2021-05-06 3.980 6,048,001 -12,000 0.28% 24,071,044
2021-04-30 2021-04-28 3.970 6,060,001 -2,000 0.28% 24,058,204
2021-04-29 2021-04-27 3.980 6,062,001 -21,000 0.29% 24,126,764
2021-04-26 2021-04-22 3.970 6,083,001 -12,000 0.29% 24,149,514
2021-04-22 2021-04-20 3.980 6,095,001 -114,000 0.29% 24,258,104
2021-04-21 2021-04-19 3.970 6,209,001 -50,000 0.29% 24,649,734
2021-04-20 2021-04-16 3.980 6,259,001 -56,000 0.29% 24,910,824
2021-04-19 2021-04-15 3.980 6,315,001 -1,000 0.30% 25,133,704
2021-04-16 2021-04-14 3.960 6,316,001 -50,000 0.30% 25,011,364
2021-04-15 2021-04-13 3.990 6,366,001 -102,000 0.30% 25,400,344
2021-04-12 2021-04-08 3.980 6,468,001 -93,000 0.30% 25,742,644
2021-04-09 2021-04-07 3.970 6,561,001 -160,000 0.31% 26,047,174
2021-04-08 2021-04-01 3.970 6,721,001 -200,000 0.32% 26,682,374
2021-04-07 2021-03-31 3.940 6,921,001 -43,000 0.33% 27,268,744
2021-04-01 2021-03-30 3.950 6,964,001 -7,000 0.33% 27,507,804
2021-03-30 2021-03-26 3.930 6,971,001 -296,000 0.33% 27,396,034
2021-03-29 2021-03-25 3.930 7,267,001 -5,000 0.34% 28,559,314
2021-03-26 2021-03-24 3.930 7,272,001 -60,000 0.34% 28,578,964
2021-03-25 2021-03-23 3.930 7,332,001 -50,000 0.35% 28,814,764
2021-03-24 2021-03-22 3.940 7,382,001 -207,000 0.35% 29,085,084
2021-03-23 2021-03-19 3.930 7,589,001 -49,000 0.36% 29,824,774
2021-03-22 2021-03-18 3.930 7,638,001 -7,000 0.36% 30,017,344
2021-03-18 2021-03-16 3.950 7,645,001 -8,000 0.36% 30,197,754
2021-03-17 2021-03-15 3.970 7,653,001 -30,000 0.36% 30,382,414
2021-03-16 2021-03-12 3.980 7,683,001 -5,000 0.36% 30,578,344
2021-03-15 2021-03-11 3.960 7,688,001 -156,000 0.36% 30,444,484
2021-03-12 2021-03-10 3.950 7,844,001 -3,000 0.37% 30,983,804
2021-03-11 2021-03-09 3.910 7,847,001 -100,000 0.37% 30,681,774
2021-03-10 2021-03-08 3.900 7,947,001 -288,000 0.37% 30,993,304
2021-03-09 2021-03-05 3.930 8,235,001 -325,000 0.39% 32,363,554
2021-03-08 2021-03-04 3.930 8,560,001 -45,000 0.40% 33,640,804
2021-03-05 2021-03-03 4.000 8,605,001 -166,000 0.41% 34,420,004
2021-03-04 2021-03-02 3.970 8,771,001 -4,000 0.41% 34,820,874
2021-03-03 2021-03-01 4.010 8,775,001 -15,000 0.41% 35,187,754
2021-03-02 2021-02-26 4.010 8,790,001 -5,000 0.41% 35,247,904
2021-03-01 2021-02-25 4.010 8,795,001 -115,000 0.41% 35,267,954
2021-02-26 2021-02-24 4.000 8,910,001 -31,000 0.42% 35,640,004
2021-02-25 2021-02-23 4.010 8,941,001 -385,000 0.42% 35,853,414
2021-02-24 2021-02-22 4.000 9,326,001 -15,000 0.44% 37,304,004
2021-02-23 2021-02-19 4.020 9,341,001 -220,000 0.44% 37,550,824
2021-02-22 2021-02-18 3.990 9,561,001 -995,000 0.45% 38,148,394
2021-02-19 2021-02-17 4.000 10,556,001 -1,912,000 0.50% 42,224,004
2021-02-10 2021-02-08 3.990 12,468,001 -128,000 0.59% 49,747,324
2021-02-09 2021-02-05 3.990 12,596,001 -107,000 0.59% 50,258,044
2021-02-08 2021-02-04 4.000 12,703,001 -215,000 0.60% 50,812,004
2021-02-05 2021-02-03 3.990 12,918,001 -29,540,000 0.61% 51,542,824
2021-02-04 2021-02-02 3.980 42,458,001 -2,083,000 2.00% 168,982,844
2021-02-03 2021-02-01 3.980 44,541,001 -85,000 2.10% 177,273,184
2021-02-02 2021-01-29 3.990 44,626,001 -107,000 2.10% 178,057,744
2021-02-01 2021-01-28 3.970 44,733,001 -44,000 2.11% 177,590,014
2021-01-29 2021-01-27 3.960 44,777,001 -62,000 2.11% 177,316,924
2021-01-28 2021-01-26 3.960 44,839,001 -3,172,000 2.11% 177,562,444
2021-01-27 2021-01-25 3.550 48,011,001 -1,376,000 2.26% 170,439,054
2021-01-26 2021-01-22 3.570 49,387,001 -60,000 2.33% 176,311,594
2021-01-25 2021-01-21 3.600 49,447,001 -8,000 2.33% 178,009,204
2021-01-22 2021-01-20 3.600 49,455,001 -91,000 2.33% 178,038,004
2021-01-21 2021-01-19 3.630 49,546,001 -4,000 2.33% 179,851,984
2021-01-20 2021-01-18 3.620 49,550,001 -1,000 2.33% 179,371,004
2021-01-18 2021-01-14 3.640 49,551,001 -13,000 2.33% 180,365,644
2021-01-15 2021-01-13 3.630 49,564,001 -2,000 2.34% 179,917,324
2021-01-14 2021-01-12 3.650 49,566,001 -28,000 2.34% 180,915,904
2021-01-13 2021-01-11 3.640 49,594,001 -491,000 2.34% 180,522,164
2021-01-12 2021-01-08 3.650 50,085,001 -650,000 2.36% 182,810,254
2021-01-11 2021-01-07 3.580 50,735,001 -238,000 2.39% 181,631,304
2021-01-08 2021-01-06 3.630 50,973,001 -80,000 2.40% 185,031,994
2021-01-07 2021-01-05 3.650 51,053,001 -10,000 2.41% 186,343,454
2021-01-06 2021-01-04 3.680 51,063,001 -684,000 2.41% 187,911,844
2021-01-05 2020-12-31 3.740 51,747,001 -356,000 2.44% 193,533,784
2020-12-30 2020-12-28 3.750 52,103,001 -414,000 2.45% 195,386,254
2020-12-29 2020-12-24 3.780 52,517,001 -1,587,000 2.47% 198,514,264
2020-12-28 2020-12-22 3.750 54,104,001 -61,000 2.55% 202,890,004
2020-12-23 2020-12-21 3.750 54,165,001 -11,155,000 2.55% 203,118,754
2020-12-22 2020-12-18 3.770 65,320,001 -1,750,000 3.08% 246,256,404
2020-12-21 2020-12-17 3.810 67,070,001 -6,306,000 3.16% 255,536,704
2020-12-18 2020-12-16 3.820 73,376,001 -3,003,000 3.46% 280,296,324
2020-12-17 2020-12-15 3.810 76,379,001 -16,331,000 3.60% 291,003,994
2020-12-16 2020-12-14 3.760 92,710,001 -2,849,000 4.37% 348,589,604
2020-12-15 2020-12-11 3.740 95,559,001 -3,048,000 4.50% 357,390,664
2020-12-14 2020-12-10 3.740 98,607,001 -2,050,000 4.65% 368,790,184
2020-12-11 2020-12-09 3.740 100,657,001 -5,380,000 4.74% 376,457,184
2020-12-10 2020-12-08 3.750 106,037,001 -2,150,000 5.00% 397,638,754
2020-12-09 2020-12-07 3.750 108,187,001 -1,378,000 5.10% 405,701,254
2020-12-08 2020-12-04 3.800 109,565,001 -10,048,000 5.16% 416,347,004
2020-12-07 2020-12-03 3.780 119,613,001 -8,806,000 5.64% 452,137,144
2020-12-04 2020-12-02 3.790 128,419,001 -91,000 6.05% 486,708,014
2020-12-03 2020-12-01 3.790 128,510,001 -39,000 6.05% 487,052,904
2020-12-02 2020-11-30 3.770 128,549,001 -5,000 6.06% 484,629,734
2020-12-01 2020-11-27 3.720 128,554,001 -37,000 6.06% 478,220,884
2020-11-30 2020-11-26 3.690 128,591,001 -400,000 6.06% 474,500,794
2020-11-27 2020-11-25 3.650 128,991,001 -1,828,000 6.08% 470,817,154
2020-11-26 2020-11-24 3.670 130,819,001 -10,000 6.17% 480,105,734
2020-11-25 2020-11-23 3.690 130,829,001 -13,000 6.17% 482,759,014
2020-11-24 2020-11-20 3.670 130,842,001 -14,000 6.17% 480,190,144
2020-11-23 2020-11-19 3.660 130,856,001 -19,000 6.17% 478,932,964
2020-11-20 2020-11-18 3.650 130,875,001 -482,000 6.17% 477,693,754
2020-11-19 2020-11-17 3.690 131,357,001 -900,000 6.19% 484,707,334
2020-11-18 2020-11-16 3.760 132,257,001 -19,017,000 6.23% 497,286,324
2020-11-17 2020-11-13 3.390 151,274,001 -5,000 7.13% 512,818,863
2020-11-16 2020-11-12 3.250 151,279,001 -180,000 7.13% 491,656,753
2020-11-13 2020-11-11 3.320 151,459,001 -102,000 7.14% 502,843,883
2020-11-12 2020-11-10 3.230 151,561,001 -56,000 7.14% 489,542,033
2020-11-11 2020-11-09 3.160 151,617,001 -2,000 7.15% 479,109,723
2020-11-10 2020-11-06 3.160 151,619,001 -549,000 7.15% 479,116,043
2020-11-09 2020-11-05 2.910 152,168,001 -48,000 7.17% 442,808,883
2020-11-06 2020-11-04 2.860 152,216,001 -18,000 7.17% 435,337,763
2020-11-05 2020-11-03 2.570 152,234,001 -51,000 7.18% 391,241,383
2020-11-03 2020-10-30 2.480 152,285,001 -9,000 7.18% 377,666,802
2020-10-30 2020-10-28 2.320 152,294,001 -3,000 7.18% 353,322,082
2020-10-29 2020-10-27 2.390 152,297,001 -15,000 7.18% 363,989,832
2020-10-28 2020-10-23 2.450 152,312,001 -2,000 7.18% 373,164,402
2020-10-27 2020-10-22 2.360 152,314,001 -8,000 7.18% 359,461,042
2020-10-15 2020-10-12 2.470 152,322,001 -15,000 7.18% 376,235,342
2020-10-14 2020-10-09 2.500 152,337,001 -100,000 7.18% 380,842,502
2020-09-25 2020-09-23 2.460 152,437,001 -16,000 7.19% 374,995,022
2020-09-24 2020-09-22 2.510 152,453,001 -26,000 7.19% 382,657,033
2020-09-23 2020-09-21 2.510 152,479,001 -118,000 7.19% 382,722,293
2020-09-22 2020-09-18 2.500 152,597,001 -87,000 7.19% 381,492,502
2020-09-21 2020-09-17 2.500 152,684,001 -20,000 7.20% 381,710,002
2020-09-18 2020-09-16 2.500 152,704,001 -253,000 7.20% 381,760,002
2020-09-17 2020-09-15 2.510 152,957,001 -280,000 7.21% 383,922,073
2020-09-16 2020-09-14 2.500 153,237,001 -300,000 7.22% 383,092,502
2020-09-15 2020-09-11 2.490 153,537,001 -14,000 7.24% 382,307,132
2020-09-10 2020-09-08 2.450 153,551,001 -5,000 7.24% 376,199,952
2020-09-07 2020-09-03 2.540 153,556,001 -10,000 7.24% 390,032,243
2020-09-03 2020-09-01 2.530 153,566,001 -11,000 7.24% 388,521,983
2020-09-02 2020-08-31 2.470 153,577,001 -13,000 7.24% 379,335,192
2020-08-31 2020-08-27 2.560 153,590,001 -30,000 7.24% 393,190,403
2020-08-27 2020-08-25 2.550 153,620,001 -10,000 7.24% 391,731,003
2020-08-26 2020-08-24 2.540 153,630,001 -14,000 7.24% 390,220,203
2020-08-24 2020-08-20 2.600 153,644,001 -10,000 7.24% 399,474,403
2020-08-10 2020-08-06 2.550 153,654,001 -630,000 7.24% 391,817,703
2020-08-07 2020-08-05 2.500 154,284,001 -5,000 7.27% 385,710,002
2020-08-06 2020-08-04 2.440 154,289,001 -5,000 7.27% 376,465,162
2020-07-31 2020-07-29 2.290 154,294,001 -1,000 7.27% 353,333,262
2020-07-30 2020-07-28 2.270 154,295,001 -10,000 7.27% 350,249,652
2020-07-29 2020-07-27 2.310 154,305,001 -7,000 7.28% 356,444,552
2020-07-27 2020-07-23 2.370 154,312,001 -1,000 7.28% 365,719,442
2020-07-23 2020-07-21 2.670 154,313,001 -1,000 7.28% 412,015,713
2020-07-22 2020-07-20 2.930 154,314,001 -11,000 7.28% 452,140,023
2020-07-21 2020-07-17 3.080 154,325,001 -5,496,000 7.28% 475,321,003
2020-07-14 2020-07-10 2.710 159,821,001 -2,000 7.54% 433,114,913
2020-07-10 2020-07-08 2.680 159,823,001 -7,000 7.54% 428,325,643
2020-07-09 2020-07-07 2.550 159,830,001 -3,000 7.54% 407,566,503
2020-07-08 2020-07-06 2.750 159,833,001 -17,000 7.54% 439,540,753
2020-07-07 2020-07-03 2.840 159,850,001 -19,000 7.54% 453,974,003
2020-07-06 2020-07-02 2.530 159,869,001 -131,000 7.54% 404,468,573
2020-07-03 2020-06-30 2.330 160,000,001 -5,000 7.54% 372,800,002
2020-07-02 2020-06-29 2.000 160,005,001 -750,000 7.54% 320,010,002
2020-06-24 2020-06-22 1.970 160,755,001 -150,000 7.58% 316,687,352
2020-06-15 2020-06-11 2.190 160,905,001 -2,000 7.59% 352,381,952
2020-06-12 2020-06-10 2.310 160,907,001 -39,000 7.59% 371,695,172
2020-06-09 2020-06-05 2.150 160,946,001 -30,000 7.59% 346,033,902
2020-06-08 2020-06-04 2.100 160,976,001 -8,000 7.59% 338,049,602
2020-06-05 2020-06-03 2.160 160,984,001 -47,000 7.59% 347,725,442
2020-06-04 2020-06-02 2.240 161,031,001 -5,000 7.59% 360,709,442
2020-06-03 2020-06-01 2.220 161,036,001 -79,000 7.60% 357,499,922
2020-06-02 2020-05-29 1.800 161,115,001 -10,000 7.60% 290,007,002
2020-06-01 2020-05-28 1.770 161,125,001 -5,000 7.60% 285,191,252
2020-05-29 2020-05-27 1.750 161,130,001 -12,000 7.60% 281,977,502
2020-05-28 2020-05-26 1.730 161,142,001 -10,000 7.60% 278,775,662
2020-05-27 2020-05-25 1.880 161,152,001 -10,000 7.60% 302,965,762
2020-05-26 2020-05-22 1.850 161,162,001 -30,000 7.60% 298,149,702
2020-05-25 2020-05-21 1.950 161,192,001 -353,000 7.60% 314,324,402
2020-05-22 2020-05-20 2.050 161,545,001 -2,987,000 7.62% 331,167,252
2020-05-20 2020-05-18 2.110 164,532,001 -199,000 7.76% 347,162,522
2020-05-11 2020-05-07 2.260 164,731,001 -595,000 7.77% 372,292,062
2020-05-08 2020-05-06 2.160 165,326,001 -224,000 7.80% 357,104,162
2020-04-27 2020-04-23 2.340 165,550,001 -584,000 7.81% 387,387,002
2020-04-24 2020-04-22 2.280 166,134,001 -2,000 7.84% 378,785,522
2020-04-23 2020-04-21 2.180 166,136,001 -59,000 7.84% 362,176,482
2020-04-22 2020-04-20 2.370 166,195,001 -5,000 7.84% 393,882,152
2020-04-21 2020-04-17 2.440 166,200,001 -547,000 7.84% 405,528,002
2020-04-17 2020-04-15 2.060 166,747,001 -1,000,000 7.86% 343,498,822
2020-04-16 2020-04-14 2.080 167,747,001 -23,000 7.91% 348,913,762
2020-04-15 2020-04-09 2.010 167,770,001 -7,000 7.91% 337,217,702
2020-04-14 2020-04-08 2.180 167,777,001 -347,000 7.91% 365,753,862
2020-04-09 2020-04-07 2.630 168,124,001 -1,037,000 7.93% 442,166,123
2020-04-03 2020-04-01 4.300 169,161,001 -17,000 7.98% 727,392,304
2020-04-02 2020-03-31 4.330 169,178,001 -27,000 7.98% 732,540,744
2020-03-31 2020-03-27 4.400 169,205,001 -8,000 7.98% 744,502,004
2020-03-26 2020-03-24 4.530 169,213,001 -1,000 7.98% 766,534,895
2020-03-25 2020-03-23 4.470 169,214,001 -13,000 7.98% 756,386,584
2020-03-24 2020-03-20 4.870 169,227,001 -140,000 7.98% 824,135,495
2020-03-23 2020-03-19 4.690 169,367,001 -268,000 7.99% 794,331,235
2020-03-20 2020-03-18 4.680 169,635,001 -354,000 8.00% 793,891,805
2020-03-19 2020-03-17 4.350 169,989,001 -30,000 8.02% 739,452,154
2020-03-18 2020-03-16 4.320 170,019,001 -161,000 8.02% 734,482,084
2020-03-17 2020-03-13 4.320 170,180,001 -472,000 8.03% 735,177,604
2020-03-16 2020-03-12 4.320 170,652,001 -94,000 8.05% 737,216,644
2020-03-13 2020-03-11 4.320 170,746,001 -77,000 8.05% 737,622,724
2020-03-12 2020-03-10 4.520 170,823,001 -630,000 8.06% 772,119,965
2020-03-11 2020-03-09 4.720 171,453,001 -36,000 8.09% 809,258,165
2020-03-10 2020-03-06 4.930 171,489,001 +29,000 8.09% 845,440,775
2020-03-09 2020-03-05 4.960 171,460,001 +52,000 8.09% 850,441,605
2020-03-06 2020-03-04 4.900 171,408,001 +550,000 8.09% 839,899,205
2020-03-05 2020-03-03 4.870 170,858,001 -48,000 8.06% 832,078,465
2020-03-04 2020-03-02 4.890 170,906,001 +105,000 8.06% 835,730,345
2020-03-03 2020-02-28 4.890 170,801,001 -135,000 8.06% 835,216,895
2020-03-02 2020-02-27 4.880 170,936,001 -251,000 8.06% 834,167,685
2020-02-28 2020-02-26 4.880 171,187,001 -124,000 8.08% 835,392,565
2020-02-27 2020-02-25 4.890 171,311,001 +60,000 8.08% 837,710,795
2020-02-26 2020-02-24 4.890 171,251,001 -34,000 8.08% 837,417,395
2020-02-25 2020-02-21 5.010 171,285,001 +39,000 8.08% 858,137,855
2020-02-24 2020-02-20 5.080 171,246,001 +68,000 8.08% 869,929,685
2020-02-21 2020-02-19 5.090 171,178,001 +125,000 8.07% 871,296,025
2020-02-20 2020-02-18 5.100 171,053,001 +23,000 8.07% 872,370,305
2020-02-19 2020-02-17 5.120 171,030,001 +137,000 8.07% 875,673,605
2020-02-18 2020-02-14 5.100 170,893,001 +214,000 8.06% 871,554,305
2020-02-17 2020-02-13 5.190 170,679,001 +8,000 8.05% 885,824,015
2020-02-14 2020-02-12 5.160 170,671,001 +150,000 8.05% 880,662,365
2020-02-13 2020-02-11 5.100 170,521,001 +761,000 8.04% 869,657,105
2020-02-12 2020-02-10 5.110 169,760,001 +41,000 8.01% 867,473,605
2020-02-11 2020-02-07 5.130 169,719,001 -49,000 8.01% 870,658,475
2020-02-10 2020-02-06 5.170 169,768,001 +143,000 8.01% 877,700,565
2020-02-07 2020-02-05 5.190 169,625,001 +595,000 8.00% 880,353,755
2020-02-06 2020-02-04 5.160 169,030,001 +1,179,000 7.97% 872,194,805
2020-02-05 2020-02-03 5.200 167,851,001 -342,000 7.92% 872,825,205
2020-01-23 2020-01-21 5.230 168,193,001 -169,000 7.93% 879,649,395
2020-01-22 2020-01-20 5.400 168,362,001 -59,000 7.94% 909,154,805
2020-01-21 2020-01-17 5.340 168,421,001 +317,000 7.94% 899,368,145
2020-01-20 2020-01-16 5.220 168,104,001 -4,000 7.93% 877,502,885
2020-01-17 2020-01-15 5.210 168,108,001 +15,000 7.93% 875,842,685
2020-01-16 2020-01-14 5.200 168,093,001 +28,000 7.93% 874,083,605
2020-01-15 2020-01-13 5.220 168,065,001 +67,000 7.93% 877,299,305
2020-01-14 2020-01-10 5.220 167,998,001 -13,000 7.92% 876,949,565
2020-01-13 2020-01-09 5.190 168,011,001 +21,000 7.93% 871,977,095
2020-01-10 2020-01-08 5.170 167,990,001 -15,000 7.92% 868,508,305
2020-01-09 2020-01-07 5.210 168,005,001 +116,000 7.93% 875,306,055
2020-01-08 2020-01-06 5.220 167,889,001 +234,000 7.92% 876,380,585
2020-01-07 2020-01-03 5.260 167,655,001 +183,000 7.91% 881,865,305
2020-01-06 2020-01-02 5.250 167,472,001 +74,000 7.90% 879,228,005
2020-01-03 2019-12-31 5.320 167,398,001 +99,000 7.90% 890,557,365
2020-01-02 2019-12-27 5.430 167,299,001 -194,000 7.89% 908,433,575
2019-12-30 2019-12-24 5.500 167,493,001 -142,000 7.90% 921,211,506
2019-12-27 2019-12-20 5.600 167,635,001 -93,000 7.91% 938,756,006
2019-12-23 2019-12-19 5.610 167,728,001 -62,000 7.91% 940,954,086
2019-12-20 2019-12-18 5.740 167,790,001 -269,000 7.92% 963,114,606
2019-12-19 2019-12-17 5.840 168,059,001 -941,000 7.93% 981,464,566
2019-12-18 2019-12-16 5.740 169,000,001 -2,140,000 7.97% 970,060,006
2019-12-17 2019-12-13 5.740 171,140,001 -126,000 8.07% 982,343,606
2019-12-16 2019-12-12 5.740 171,266,001 -28,000 8.08% 983,066,846
2019-12-13 2019-12-11 5.720 171,294,001 -72,000 8.08% 979,801,686
2019-12-12 2019-12-10 5.800 171,366,001 -90,000 8.08% 993,922,806
2019-12-11 2019-12-09 5.900 171,456,001 -76,000 8.09% 1,011,590,406
2019-12-10 2019-12-06 5.750 171,532,001 -202,000 8.09% 986,309,006
2019-12-09 2019-12-05 5.730 171,734,001 -14,000 8.10% 984,035,826
2019-12-06 2019-12-04 5.680 171,748,001 +4,000 8.10% 975,528,646
2019-12-05 2019-12-03 5.770 171,744,001 -215,000 8.10% 990,962,886
2019-12-04 2019-12-02 5.720 171,959,001 +39,000 8.11% 983,605,486
2019-12-03 2019-11-29 5.740 171,920,001 +36,000 8.11% 986,820,806
2019-12-02 2019-11-28 5.740 171,884,001 +24,000 8.11% 986,614,166
2019-11-29 2019-11-27 5.740 171,860,001 +78,000 8.11% 986,476,406
2019-11-28 2019-11-26 5.740 171,782,001 +53,000 8.10% 986,028,686
2019-11-27 2019-11-25 5.950 171,729,001 -135,000 8.10% 1,021,787,556
2019-11-26 2019-11-22 5.850 171,864,001 -2,000 8.11% 1,005,404,406
2019-11-25 2019-11-21 5.740 171,866,001 +136,000 8.11% 986,510,846
2019-11-22 2019-11-20 5.820 171,730,001 +61,000 8.10% 999,468,606
2019-11-21 2019-11-19 5.900 171,669,001 -9,000 8.10% 1,012,847,106
2019-11-20 2019-11-18 5.910 171,678,001 +4,000 8.10% 1,014,616,986
2019-11-19 2019-11-15 5.880 171,674,001 -18,000 8.10% 1,009,443,126
2019-11-18 2019-11-14 5.870 171,692,001 +42,000 8.10% 1,007,832,046
2019-11-15 2019-11-13 5.920 171,650,001 +87,000 8.10% 1,016,168,006
2019-11-14 2019-11-12 6.050 171,563,001 -121,000 8.09% 1,037,956,156
2019-11-13 2019-11-11 6.040 171,684,001 +36,000 8.10% 1,036,971,366
2019-11-12 2019-11-08 6.100 171,648,001 -7,000 8.10% 1,047,052,806
2019-11-11 2019-11-07 6.150 171,655,001 -1,000 8.10% 1,055,678,256
2019-11-08 2019-11-06 6.260 171,656,001 -59,000 8.10% 1,074,566,566
2019-11-07 2019-11-05 6.350 171,715,001 -10,000 8.10% 1,090,390,256
2019-11-06 2019-11-04 6.410 171,725,001 -21,000 8.10% 1,100,757,256
2019-11-05 2019-11-01 6.430 171,746,001 -12,000 8.10% 1,104,326,786
2019-11-04 2019-10-31 6.400 171,758,001 -24,000 8.10% 1,099,251,206
2019-11-01 2019-10-30 6.290 171,782,001 -29,000 8.10% 1,080,508,786
2019-10-31 2019-10-29 6.440 171,811,001 -9,000 8.10% 1,106,462,846
2019-10-30 2019-10-28 6.580 171,820,001 +60,000 8.11% 1,130,575,607
2019-10-29 2019-10-25 6.580 171,760,001 -190,000 8.10% 1,130,180,807
2019-10-28 2019-10-24 6.750 171,950,001 -147,000 8.11% 1,160,662,507
2019-10-25 2019-10-23 6.370 172,097,001 -132,000 8.12% 1,096,257,896
2019-10-24 2019-10-22 6.330 172,229,001 -27,000 8.12% 1,090,209,576
2019-10-23 2019-10-21 6.320 172,256,001 -12,000 8.13% 1,088,657,926
2019-10-22 2019-10-18 6.360 172,268,001 -3,000 8.13% 1,095,624,486
2019-10-21 2019-10-17 6.380 172,271,001 -96,000 8.13% 1,099,088,986
2019-10-18 2019-10-16 6.340 172,367,001 -310,000 8.13% 1,092,806,786
2019-10-17 2019-10-15 6.300 172,677,001 -112,000 8.15% 1,087,865,106
2019-10-16 2019-10-14 6.330 172,789,001 -90,000 8.15% 1,093,754,376
2019-10-15 2019-10-11 6.230 172,879,001 -1,000 8.16% 1,077,036,176
2019-10-14 2019-10-10 6.200 172,880,001 +30,000 8.16% 1,071,856,006
2019-10-11 2019-10-09 6.210 172,850,001 -98,000 8.15% 1,073,398,506
2019-10-10 2019-10-08 6.180 172,948,001 +112,000 8.16% 1,068,818,646
2019-09-30 2019-09-26 5.950 172,836,001 -8,000 8.15% 1,028,374,206
2019-09-27 2019-09-25 5.940 172,844,001 +22,000 8.15% 1,026,693,366
2019-09-26 2019-09-24 6.020 172,822,001 -103,000 8.15% 1,040,388,446
2019-09-25 2019-09-23 5.950 172,925,001 -11,000 8.16% 1,028,903,756
2019-09-24 2019-09-20 5.890 172,936,001 -45,000 8.16% 1,018,593,046
2019-09-23 2019-09-19 5.920 172,981,001 -61,000 8.16% 1,024,047,526
2019-09-20 2019-09-18 5.890 173,042,001 -57,000 8.16% 1,019,217,386
2019-09-19 2019-09-17 5.860 173,099,001 +2,000 8.17% 1,014,360,146
2019-09-18 2019-09-16 5.910 173,097,001 +37,000 8.17% 1,023,003,276
2019-09-12 2019-09-10 5.770 173,060,001 +83,000 8.16% 998,556,206
2019-09-11 2019-09-09 5.780 172,977,001 +175,000 8.16% 999,807,066
2019-09-10 2019-09-06 5.770 172,802,001 +79,000 8.15% 997,067,546
2019-09-09 2019-09-05 5.710 172,723,001 +142,000 8.15% 986,248,336
2019-09-06 2019-09-04 5.650 172,581,001 +24,000 8.14% 975,082,656
2019-09-05 2019-09-03 5.600 172,557,001 +477,000 8.14% 966,319,206
2019-09-04 2019-09-02 5.620 172,080,001 +169,000 8.12% 967,089,606
2019-09-03 2019-08-30 5.560 171,911,001 +528,000 8.11% 955,825,166
2019-09-02 2019-08-29 5.570 171,383,001 +374,000 8.09% 954,603,316
2019-08-30 2019-08-28 5.560 171,009,001 +931,000 8.07% 950,810,046
2019-08-29 2019-08-27 5.560 170,078,001 +610,000 8.02% 945,633,686
2019-08-28 2019-08-26 5.540 169,468,001 +2,019,000 8.00% 938,852,726
2019-08-27 2019-08-23 5.580 167,449,001 +717,000 7.90% 934,365,426
2019-08-26 2019-08-22 5.580 166,732,001 +917,000 7.87% 930,364,566
2019-08-23 2019-08-21 5.690 165,815,001 +502,000 7.82% 943,487,356
2019-08-22 2019-08-20 5.700 165,313,001 +6,197,000 7.80% 942,284,106
2019-08-21 2019-08-19 5.750 159,116,001 +503,000 7.51% 914,917,006
2019-08-20 2019-08-16 5.720 158,613,001 +971,000 7.48% 907,266,366
2019-08-19 2019-08-15 5.730 157,642,001 +703,000 7.44% 903,288,666
2019-08-16 2019-08-14 5.740 156,939,001 +160,000 7.40% 900,829,866
2019-08-15 2019-08-13 5.720 156,779,001 +674,000 7.40% 896,775,886
2019-08-14 2019-08-12 5.740 156,105,001 +298,000 7.36% 896,042,706
2019-08-13 2019-08-09 5.740 155,807,001 +131,000 7.35% 894,332,186
2019-08-12 2019-08-08 5.750 155,676,001 +377,000 7.34% 895,137,006
2019-08-09 2019-08-07 5.750 155,299,001 +363,000 7.33% 892,969,256
2019-08-08 2019-08-06 5.740 154,936,001 +1,215,000 7.31% 889,332,646
2019-08-07 2019-08-05 5.760 153,721,001 +903,000 7.25% 885,432,966
2019-08-06 2019-08-02 5.780 152,818,001 +507,000 7.21% 883,288,046
2019-08-05 2019-08-01 5.750 152,311,001 +1,006,000 7.19% 875,788,256
2019-08-02 2019-07-31 5.600 151,305,001 +1,029,000 7.14% 847,308,006
2019-08-01 2019-07-30 5.800 150,276,001 +390,000 7.09% 871,600,806
2019-07-31 2019-07-29 5.790 149,886,001 +714,000 7.07% 867,839,946
2019-07-30 2019-07-26 5.800 149,172,001 +341,000 7.04% 865,197,606
2019-07-29 2019-07-25 5.920 148,831,001 +156,000 7.02% 881,079,526
2019-07-26 2019-07-24 6.010 148,675,001 -40,000 7.01% 893,536,756
2019-07-25 2019-07-23 6.040 148,715,001 +1,000 7.02% 898,238,606
2019-07-24 2019-07-22 6.030 148,714,001 -24,000 7.02% 896,745,426
2019-07-23 2019-07-19 5.980 148,738,001 -2,000 7.02% 889,453,246
2019-07-22 2019-07-18 5.990 148,740,001 +7,000 7.02% 890,952,606
2019-07-19 2019-07-17 6.060 148,733,001 -108,000 7.02% 901,321,986
2019-07-18 2019-07-16 6.070 148,841,001 +9,000 7.02% 903,464,876
2019-07-17 2019-07-15 6.100 148,832,001 -4,000 7.02% 907,875,206
2019-07-15 2019-07-11 6.070 148,836,001 +88,000 7.02% 903,434,526
2019-07-12 2019-07-10 6.070 148,748,001 +73,000 7.02% 902,900,366
2019-07-11 2019-07-09 6.080 148,675,001 -554,000 7.01% 903,944,006
2019-07-10 2019-07-08 6.120 149,229,001 -35,000 7.04% 913,281,486
2019-07-09 2019-07-05 6.160 149,264,001 -43,000 7.04% 919,466,246
2019-07-08 2019-07-04 6.150 149,307,001 +15,000 7.04% 918,238,056
2019-07-05 2019-07-03 6.150 149,292,001 -33,000 7.04% 918,145,806
2019-07-04 2019-07-02 6.120 149,325,001 +739,000 7.04% 913,869,006
2019-07-03 2019-06-28 6.180 148,586,001 -5,000 7.01% 918,261,486
2019-07-02 2019-06-27 6.120 148,591,001 +16,000 7.01% 909,376,926
2019-06-28 2019-06-26 6.140 148,575,001 -98,000 7.01% 912,250,506
2019-06-27 2019-06-25 6.130 148,673,001 +43,000 7.01% 911,365,496
2019-06-26 2019-06-24 6.060 148,630,001 +142,000 7.01% 900,697,806
2019-06-25 2019-06-21 6.100 148,488,001 -23,000 7.01% 905,776,806
2019-06-24 2019-06-20 6.070 148,511,001 +119,000 7.01% 901,461,776
2019-06-21 2019-06-19 6.050 148,392,001 -93,000 7.00% 897,771,606
2019-06-20 2019-06-18 6.090 148,485,001 -97,000 7.01% 904,273,656
2019-06-19 2019-06-17 6.150 148,582,001 -724,000 7.01% 913,779,306
2019-06-18 2019-06-14 6.110 149,306,001 -1,289,000 7.04% 912,259,666
2019-06-17 2019-06-13 6.110 150,595,001 -1,194,000 7.10% 920,135,456
2019-06-14 2019-06-12 6.150 151,789,001 -1,187,000 7.16% 933,502,356
2019-06-13 2019-06-11 6.150 152,976,001 +82,000 7.22% 940,802,406
2019-06-12 2019-06-10 6.060 152,894,001 +507,000 7.21% 926,537,646
2019-06-11 2019-06-06 6.160 152,387,001 -24,000 7.19% 938,703,926
2019-06-10 2019-06-05 6.170 152,411,001 +16,000 7.19% 940,375,876
2019-06-06 2019-06-04 6.110 152,395,001 +312,000 7.19% 931,133,456
2019-06-05 2019-06-03 6.110 152,083,001 +270,000 7.17% 929,227,136
2019-06-04 2019-05-31 6.170 151,813,001 +517,000 7.16% 936,686,216
2019-06-03 2019-05-30 6.160 151,296,001 +1,274,000 7.14% 931,983,366
2019-05-31 2019-05-29 6.140 150,022,001 +676,000 7.08% 921,135,086
2019-05-30 2019-05-28 6.460 149,346,001 +43,000 7.05% 964,775,166
2019-05-29 2019-05-27 6.710 149,303,001 +16,000 7.04% 1,001,823,137
2019-05-28 2019-05-24 6.720 149,287,001 +10,000 7.04% 1,003,208,647
2019-05-27 2019-05-23 6.900 149,277,001 -159,000 7.04% 1,030,011,307
2019-05-24 2019-05-22 6.990 149,436,001 -150,000 7.05% 1,044,557,647
2019-05-23 2019-05-21 6.780 149,586,001 +64,000 7.06% 1,014,193,087
2019-05-22 2019-05-20 6.550 149,522,001 +594,000 7.05% 979,369,107
2019-05-21 2019-05-17 6.750 148,928,001 -90,000 7.03% 1,005,264,007
2019-05-20 2019-05-16 6.810 149,018,001 +194,000 7.03% 1,014,812,587
2019-05-17 2019-05-15 6.940 148,824,001 -468,000 7.02% 1,032,838,567
2019-05-16 2019-05-14 6.150 149,292,001 +2,129,000 7.04% 918,145,806
2019-05-15 2019-05-10 6.150 147,163,001 +443,000 6.94% 905,052,456
2019-05-14 2019-05-09 6.090 146,720,001 +1,108,000 6.92% 893,524,806
2019-05-10 2019-05-08 6.210 145,612,001 +853,000 6.87% 904,250,526
2019-05-09 2019-05-07 6.170 144,759,001 +765,000 6.83% 893,163,036
2019-05-08 2019-05-06 6.180 143,994,001 +275,000 6.79% 889,882,926
2019-04-30 2019-04-26 6.310 143,719,001 -82,000 6.78% 906,866,896
2019-04-29 2019-04-25 6.390 143,801,001 -75,000 6.78% 918,888,396
2019-04-26 2019-04-24 6.340 143,876,001 +51,000 6.79% 912,173,846
2019-04-25 2019-04-23 6.320 143,825,001 -55,000 6.79% 908,974,006
2019-04-24 2019-04-18 6.360 143,880,001 +155,000 6.79% 915,076,806
2019-04-23 2019-04-17 6.360 143,725,001 +2,000 6.78% 914,091,006
2019-04-18 2019-04-16 6.450 143,723,001 +6,000 6.78% 927,013,356
2019-04-17 2019-04-15 6.460 143,717,001 -10,000 6.78% 928,411,826
2019-04-16 2019-04-12 6.390 143,727,001 +14,000 6.78% 918,415,536
2019-04-15 2019-04-11 6.440 143,713,001 +93,000 6.78% 925,511,726
2019-04-12 2019-04-10 6.490 143,620,001 +5,000 6.78% 932,093,806
2019-04-11 2019-04-09 6.580 143,615,001 +70,000 6.78% 944,986,707
2019-04-10 2019-04-08 6.770 143,545,001 -4,000 6.77% 971,799,657
2019-04-09 2019-04-04 6.900 143,549,001 -43,000 6.77% 990,488,107
2019-04-08 2019-04-03 6.860 143,592,001 -30,000 6.77% 985,041,127
2019-04-04 2019-04-02 6.760 143,622,001 -8,000 6.78% 970,884,727
2019-04-03 2019-04-01 6.730 143,630,001 +74,000 6.78% 966,629,907
2019-04-02 2019-03-29 6.770 143,556,001 +54,000 6.77% 971,874,127
2019-04-01 2019-03-28 6.650 143,502,001 +120,000 6.77% 954,288,307
2019-03-29 2019-03-27 6.610 143,382,001 +298,000 6.77% 947,755,027
2019-03-28 2019-03-26 6.560 143,084,001 +630,000 6.75% 938,631,047
2019-03-27 2019-03-25 6.480 142,454,001 +1,462,000 6.72% 923,101,926
2019-03-26 2019-03-22 6.800 140,992,001 +231,000 6.65% 958,745,607
2019-03-25 2019-03-21 6.810 140,761,001 +382,000 6.64% 958,582,417
2019-03-22 2019-03-20 6.900 140,379,001 -31,000 6.63% 968,615,107
2019-03-21 2019-03-19 6.930 140,410,001 +56,000 6.63% 973,041,307
2019-03-20 2019-03-18 7.060 140,354,001 -40,000 6.62% 990,899,247
2019-03-19 2019-03-15 6.960 140,394,001 +538,000 6.63% 977,142,247
2019-03-18 2019-03-14 6.990 139,856,001 +272,000 6.60% 977,593,447
2019-03-15 2019-03-13 7.030 139,584,001 +1,351,000 6.59% 981,275,527
2019-03-14 2019-03-12 7.120 138,233,001 -1,207,000 6.52% 984,218,967
2019-03-13 2019-03-11 6.800 139,440,001 -1,657,000 6.58% 948,192,007
2019-03-12 2019-03-08 6.830 141,097,001 -296,000 6.66% 963,692,517
2019-03-11 2019-03-07 6.890 141,393,001 -1,090,000 6.67% 974,197,777
2019-03-08 2019-03-06 6.880 142,483,001 -1,085,000 6.72% 980,283,047
2019-03-07 2019-03-05 6.900 143,568,001 -1,265,000 6.78% 990,619,207
2019-03-06 2019-03-04 6.900 144,833,001 -729,000 6.84% 999,347,707
2019-03-05 2019-03-01 6.850 145,562,001 -443,000 6.87% 997,099,707
2019-03-04 2019-02-28 6.900 146,005,001 -7,000 6.89% 1,007,434,507
2019-03-01 2019-02-27 6.840 146,012,001 +17,000 6.89% 998,722,087
2019-02-28 2019-02-26 6.920 145,995,001 -3,150,000 6.89% 1,010,285,407
2019-02-27 2019-02-25 6.820 149,145,001 -5,490,000 7.04% 1,017,168,907
2019-02-26 2019-02-22 6.700 154,635,001 -5,000 7.30% 1,036,054,507
2019-02-25 2019-02-21 6.630 154,640,001 -227,000 7.30% 1,025,263,207
2019-02-22 2019-02-20 6.680 154,867,001 +321,000 7.31% 1,034,511,567
2019-02-21 2019-02-19 6.610 154,546,001 -171,000 7.29% 1,021,549,067
2019-02-20 2019-02-18 7.000 154,717,001 +70,000 7.30% 1,083,019,007
2019-02-19 2019-02-15 6.870 154,647,001 +62,000 7.30% 1,062,424,897
2019-02-18 2019-02-14 6.900 154,585,001 +67,000 7.30% 1,066,636,507
2019-02-15 2019-02-13 6.870 154,518,001 -25,000 7.29% 1,061,538,667
2019-02-14 2019-02-12 6.940 154,543,001 -191,000 7.29% 1,072,528,427
2019-02-13 2019-02-11 6.910 154,734,001 +56,000 7.30% 1,069,211,947
2019-02-01 2019-01-30 6.620 154,678,001 -37,000 7.30% 1,023,968,367
2019-01-31 2019-01-29 6.520 154,715,001 -62,000 7.30% 1,008,741,807
2019-01-30 2019-01-28 6.550 154,777,001 -471,000 7.31% 1,013,789,357
2019-01-29 2019-01-25 6.400 155,248,001 +581,000 7.33% 993,587,206
2019-01-28 2019-01-24 6.200 154,667,001 +1,935,000 7.30% 958,935,406
2019-01-25 2019-01-23 6.200 152,732,001 +1,207,000 7.21% 946,938,406
2019-01-24 2019-01-22 6.080 151,525,001 +844,000 7.15% 921,272,006
2019-01-23 2019-01-21 5.890 150,681,001 +8,256,000 7.11% 887,511,096
2019-01-22 2019-01-18 5.380 142,425,001 +65,860,000 6.72% 766,246,505
2019-01-21 2019-01-17 5.580 76,565,001 +3,967,000 3.61% 427,232,706
2019-01-18 2019-01-16 5.800 72,598,001 -13,000 3.43% 421,068,406
2019-01-17 2019-01-15 5.770 72,611,001 +26,000 3.43% 418,965,476
2019-01-16 2019-01-14 5.730 72,585,001 +84,000 3.43% 415,912,056
2019-01-15 2019-01-11 5.910 72,501,001 -78,000 3.42% 428,480,916
2019-01-14 2019-01-10 5.900 72,579,001 +2,000 3.43% 428,216,106
2019-01-11 2019-01-09 5.880 72,577,001 -34,000 3.43% 426,752,766
2019-01-10 2019-01-08 5.670 72,611,001 +289,000 3.43% 411,704,376
2019-01-09 2019-01-07 5.690 72,322,001 +799,000 3.41% 411,512,186
2019-01-08 2019-01-04 5.690 71,523,001 +518,000 3.38% 406,965,876
2019-01-07 2019-01-03 5.620 71,005,001 +3,853,000 3.35% 399,048,106
2019-01-04 2019-01-02 5.610 67,152,001 +120,000 3.17% 376,722,726
2018-12-28 2018-12-24 5.790 67,032,001 +180,000 3.16% 388,115,286
2018-12-27 2018-12-20 6.020 66,852,001 +95,000 3.16% 402,449,046
2018-12-21 2018-12-19 6.120 66,757,001 +282,000 3.15% 408,552,846
2018-12-20 2018-12-18 6.270 66,475,001 +4,613,000 3.14% 416,798,256
2018-12-19 2018-12-17 6.460 61,862,001 +1,794,000 2.92% 399,628,526
2018-12-18 2018-12-14 6.510 60,068,001 -16,000 2.84% 391,042,687
2018-12-17 2018-12-13 6.460 60,084,001 +25,000 2.84% 388,142,646
2018-12-14 2018-12-12 6.490 60,059,001 -88,000 2.83% 389,782,916
2018-12-13 2018-12-11 6.510 60,147,001 +204,000 2.84% 391,556,977
2018-12-12 2018-12-10 6.550 59,943,001 +150,000 2.83% 392,626,657
2018-12-11 2018-12-07 6.700 59,793,001 -3,000 2.82% 400,613,107
2018-12-10 2018-12-06 6.620 59,796,001 +228,000 2.82% 395,849,527
2018-12-07 2018-12-05 6.820 59,568,001 -110,000 2.81% 406,253,767
2018-12-06 2018-12-04 6.820 59,678,001 -107,000 2.82% 407,003,967
2018-12-05 2018-12-03 6.750 59,785,001 -196,000 2.82% 403,548,757
2018-12-04 2018-11-30 6.880 59,981,001 -86,000 2.83% 412,669,287
2018-12-03 2018-11-29 6.800 60,067,001 -200,000 2.84% 408,455,607
2018-11-30 2018-11-28 6.750 60,267,001 -32,000 2.84% 406,802,257
2018-11-29 2018-11-27 6.800 60,299,001 -192,000 2.85% 410,033,207
2018-11-28 2018-11-26 6.800 60,491,001 -350,000 2.86% 411,338,807
2018-11-27 2018-11-23 6.600 60,841,001 -135,000 2.87% 401,550,607
2018-11-26 2018-11-22 6.500 60,976,001 -445,000 2.88% 396,344,006
2018-11-23 2018-11-21 6.370 61,421,001 -469,000 2.90% 391,251,776
2018-11-22 2018-11-20 6.090 61,890,001 +448,000 2.92% 376,910,106
2018-11-21 2018-11-19 6.340 61,442,001 -306,000 2.90% 389,542,286
2018-11-20 2018-11-16 6.180 61,748,001 -28,000 2.91% 381,602,646
2018-11-19 2018-11-15 6.150 61,776,001 -16,000 2.92% 379,922,406
2018-11-16 2018-11-14 6.150 61,792,001 -205,000 2.92% 380,020,806
2018-11-15 2018-11-13 6.120 61,997,001 -87,000 2.93% 379,421,646
2018-11-14 2018-11-12 6.070 62,084,001 +528,000 2.93% 376,849,886
2018-11-13 2018-11-09 6.080 61,556,001 +1,156,000 2.91% 374,260,486
2018-11-12 2018-11-08 6.060 60,400,001 +1,206,000 2.85% 366,024,006
2018-11-09 2018-11-07 6.090 59,194,001 +113,000 2.79% 360,491,466
2018-11-08 2018-11-06 6.060 59,081,001 +810,000 2.79% 358,030,866
2018-11-07 2018-11-05 6.060 58,271,001 +846,000 2.75% 353,122,266
2018-11-06 2018-11-02 6.140 57,425,001 +221,000 2.71% 352,589,506
2018-11-05 2018-11-01 6.100 57,204,001 +492,000 2.70% 348,944,406
2018-11-02 2018-10-31 6.220 56,712,001 -97,000 2.68% 352,748,646
2018-11-01 2018-10-30 6.150 56,809,001 +316,000 2.68% 349,375,356
2018-10-31 2018-10-29 6.130 56,493,001 +14,000 2.67% 346,302,096
2018-10-30 2018-10-26 6.090 56,479,001 +44,000 2.64% 343,957,116
2018-10-29 2018-10-25 6.090 56,435,001 +695,000 2.64% 343,689,156
2018-10-26 2018-10-24 6.080 55,740,001 +2,664,000 2.61% 338,899,206
2018-10-25 2018-10-23 6.040 53,076,001 +1,513,000 2.48% 320,579,046
2018-10-24 2018-10-22 6.050 51,563,001 +328,000 2.41% 311,956,156
2018-10-23 2018-10-19 6.070 51,235,001 +34,000 2.40% 310,996,456
2018-10-22 2018-10-18 6.190 51,201,001 -174,000 2.40% 316,934,196
2018-10-19 2018-10-16 6.140 51,375,001 +76,000 2.40% 315,442,506
2018-10-18 2018-10-15 6.240 51,299,001 -509,000 2.40% 320,105,766
2018-10-16 2018-10-12 6.150 51,808,001 -47,000 2.42% 318,619,206
2018-10-15 2018-10-11 6.190 51,855,001 -1,403,000 2.43% 320,982,456
2018-10-12 2018-10-10 6.280 53,258,001 +35,000 2.49% 334,460,246
2018-10-11 2018-10-09 6.220 53,223,001 -59,000 2.49% 331,047,066
2018-10-10 2018-10-08 6.020 53,282,001 +253,000 2.49% 320,757,646
2018-09-28 2018-09-26 6.790 53,029,001 -1,361,000 2.46% 360,066,917
2018-09-21 2018-09-19 6.210 54,390,001 +29,000 2.52% 337,761,906
2018-09-20 2018-09-18 6.100 54,361,001 -164,000 2.52% 331,602,106
2018-09-19 2018-09-17 6.270 54,525,001 -5,000 2.53% 341,871,756
2018-09-18 2018-09-14 6.330 54,530,001 -58,000 2.53% 345,174,906
2018-09-17 2018-09-13 6.240 54,588,001 +17,000 2.53% 340,629,126
2018-09-14 2018-09-12 6.130 54,571,001 +43,000 2.53% 334,520,236
2018-09-13 2018-09-11 6.350 54,528,001 +3,000 2.53% 346,252,806
2018-09-12 2018-09-10 6.200 54,525,001 +86,000 2.53% 338,055,006
2018-09-11 2018-09-07 6.360 54,439,001 +58,000 2.53% 346,232,046
2018-09-10 2018-09-06 6.350 54,381,001 -719,000 2.52% 345,319,356
2018-09-07 2018-09-05 6.120 55,100,001 -5,000 2.56% 337,212,006
2018-09-05 2018-09-03 6.170 55,105,001 +188,000 2.56% 339,997,856
2018-09-04 2018-08-31 6.300 54,917,001 -195,000 2.55% 345,977,106
2018-09-03 2018-08-30 6.200 55,112,001 +132,000 2.56% 341,694,406
2018-08-31 2018-08-29 6.410 54,980,001 -1,000 2.55% 352,421,806
2018-08-30 2018-08-28 6.400 54,981,001 -384,000 2.55% 351,878,406
2018-08-29 2018-08-27 6.130 55,365,001 +237,000 2.57% 339,387,456
2018-08-28 2018-08-24 6.120 55,128,001 +185,000 2.56% 337,383,366
2018-08-27 2018-08-23 6.330 54,943,001 +229,000 2.55% 347,789,196
2018-08-24 2018-08-22 6.500 54,714,001 -185,000 2.54% 355,641,006
2018-08-23 2018-08-21 6.310 54,899,001 -144,000 2.55% 346,412,696
2018-08-22 2018-08-20 6.250 55,043,001 -80,000 2.56% 344,018,756
2018-08-21 2018-08-17 6.390 55,123,001 -68,000 2.56% 352,235,976
2018-08-20 2018-08-16 6.500 55,191,001 -411,000 2.56% 358,741,506
2018-08-17 2018-08-15 6.410 55,602,001 +825,000 2.58% 356,408,826
2018-08-16 2018-08-14 7.200 54,777,001 +103,000 2.54% 394,394,407
2018-08-15 2018-08-13 7.140 54,674,001 +81,000 2.54% 390,372,367
2018-08-14 2018-08-10 7.060 54,593,001 +324,000 2.53% 385,426,587
2018-08-13 2018-08-09 7.360 54,269,001 -57,000 2.52% 399,419,847
2018-08-10 2018-08-08 7.330 54,326,001 -18,000 2.52% 398,209,587
2018-08-09 2018-08-07 7.290 54,344,001 -243,000 2.52% 396,167,767
2018-08-08 2018-08-06 7.130 54,587,001 -199,000 2.53% 389,205,317
2018-08-07 2018-08-03 7.430 54,786,001 -90,000 2.54% 407,059,987
2018-08-06 2018-08-02 7.440 54,876,001 +27,000 2.55% 408,277,447
2018-08-03 2018-08-01 7.740 54,849,001 -84,000 2.55% 424,531,268
2018-08-02 2018-07-31 7.780 54,933,001 -13,000 2.55% 427,378,748
2018-08-01 2018-07-30 7.720 54,946,001 -96,000 2.55% 424,183,128
2018-07-31 2018-07-27 7.810 55,042,001 -331,000 2.56% 429,878,028
2018-07-30 2018-07-26 7.330 55,373,001 -82,000 2.57% 405,884,097
2018-07-27 2018-07-25 7.190 55,455,001 +148,000 2.57% 398,721,457
2018-07-26 2018-07-24 7.240 55,307,001 -121,000 2.57% 400,422,687
2018-07-25 2018-07-23 7.060 55,428,001 +20,000 2.57% 391,321,687
2018-07-24 2018-07-20 7.090 55,408,001 -140,000 2.57% 392,842,727
2018-07-23 2018-07-19 6.980 55,548,001 +25,000 2.58% 387,725,047
2018-07-20 2018-07-18 6.970 55,523,001 +31,000 2.58% 386,995,317
2018-07-19 2018-07-17 7.010 55,492,001 -33,000 2.58% 388,998,927
2018-07-18 2018-07-16 6.970 55,525,001 -165,000 2.58% 387,009,257
2018-07-17 2018-07-13 7.200 55,690,001 -198,000 2.59% 400,968,007
2018-07-13 2018-07-11 7.140 55,888,001 -27,000 2.59% 399,040,327
2018-07-12 2018-07-10 7.330 55,915,001 +47,000 2.60% 409,856,957
2018-07-11 2018-07-09 7.370 55,868,001 +77,000 2.59% 411,747,167
2018-07-10 2018-07-06 7.290 55,791,001 -55,000 2.59% 406,716,397
2018-07-09 2018-07-05 7.310 55,846,001 +437,000 2.59% 408,234,267
2018-07-06 2018-07-04 7.320 55,409,001 +344,000 2.57% 405,593,887
2018-07-05 2018-07-03 7.550 55,065,001 -659,000 2.56% 415,740,758
2018-07-04 2018-06-29 7.840 55,724,001 +43,000 2.59% 436,876,168
2018-07-03 2018-06-28 7.430 55,681,001 -586,000 2.59% 413,709,837
2018-06-29 2018-06-27 7.460 56,267,001 -25,000 2.61% 419,751,827
2018-06-28 2018-06-26 7.540 56,292,001 -297,000 2.61% 424,441,688
2018-06-27 2018-06-25 7.630 56,589,001 +155,000 2.63% 431,774,078
2018-06-26 2018-06-22 7.760 56,434,001 -457,000 2.62% 437,927,848
2018-06-25 2018-06-21 7.880 56,891,001 -141,000 2.64% 448,301,088
2018-06-22 2018-06-20 7.990 57,032,001 -189,000 2.65% 455,685,688
2018-06-21 2018-06-19 8.040 57,221,001 -210,000 2.66% 460,056,848
2018-06-20 2018-06-15 8.100 57,431,001 -59,000 2.67% 465,191,108
2018-06-19 2018-06-14 8.300 57,490,001 -61,000 2.67% 477,167,008
2018-06-15 2018-06-13 8.440 57,551,001 -100,000 2.67% 485,730,448
2018-06-14 2018-06-12 8.710 57,651,001 -945,000 2.68% 502,140,219
2018-06-13 2018-06-11 8.520 58,596,001 -114,000 2.72% 499,237,929
2018-06-12 2018-06-08 8.500 58,710,001 -84,000 2.73% 499,035,008
2018-06-11 2018-06-07 8.560 58,794,001 -37,000 2.73% 503,276,649
2018-06-08 2018-06-06 8.500 58,831,001 -136,000 2.73% 500,063,508
2018-06-07 2018-06-05 8.600 58,967,001 +119,000 2.74% 507,116,209
2018-06-06 2018-06-04 8.650 58,848,001 -554,000 2.73% 509,035,209
2018-06-05 2018-06-01 8.380 59,402,001 -354,000 2.76% 497,788,768
2018-06-04 2018-05-31 8.780 59,756,001 -85,000 2.77% 524,657,689
2018-06-01 2018-05-30 8.770 59,841,001 -381,000 2.78% 524,805,579
2018-05-31 2018-05-29 8.650 60,222,001 -550,000 2.80% 520,920,309
2018-05-30 2018-05-28 8.980 60,772,001 -422,000 2.83% 545,732,569
2018-05-29 2018-05-25 8.850 61,194,001 -1,073,000 2.85% 541,566,909
2018-05-28 2018-05-24 8.780 62,267,001 -630,000 2.90% 546,704,269
2018-05-25 2018-05-23 8.860 62,897,001 -982,000 2.93% 557,267,429
2018-05-24 2018-05-21 8.430 63,879,001 -635,000 2.97% 538,499,978
2018-05-23 2018-05-18 8.510 64,514,001 -1,225,000 3.00% 549,014,149
2018-05-21 2018-05-17 8.430 65,739,001 -2,652,000 3.06% 554,179,778
2018-05-18 2018-05-16 7.940 68,391,001 -1,592,000 3.18% 543,024,548
2018-05-17 2018-05-15 7.520 69,983,001 -6,000 3.25% 526,272,168
2018-05-16 2018-05-14 7.510 69,989,001 +36,000 3.25% 525,617,398
2018-05-15 2018-05-11 7.410 69,953,001 -143,000 3.25% 518,351,737
2018-05-14 2018-05-10 7.310 70,096,001 -37,000 3.26% 512,401,767
2018-05-11 2018-05-09 7.190 70,133,001 +22,000 3.26% 504,256,277
2018-05-10 2018-05-08 7.270 70,111,001 +412,000 3.26% 509,706,977
2018-05-09 2018-05-07 7.310 69,699,001 +205,000 3.24% 509,499,697
2018-05-08 2018-05-04 7.370 69,494,001 +33,000 3.23% 512,170,787
2018-05-07 2018-05-03 7.420 69,461,001 +111,000 3.23% 515,400,627
2018-05-04 2018-05-02 7.420 69,350,001 +45,000 3.23% 514,577,007
2018-04-27 2018-04-25 7.600 69,305,001 +14,000 3.22% 526,718,008
2018-04-26 2018-04-24 7.600 69,291,001 -10,000 3.22% 526,611,608
2018-04-25 2018-04-23 7.610 69,301,001 +56,000 3.22% 527,380,618
2018-04-24 2018-04-20 7.600 69,245,001 -90,000 3.22% 526,262,008
2018-04-23 2018-04-19 7.760 69,335,001 -61,000 3.23% 538,039,608
2018-04-20 2018-04-18 7.670 69,396,001 -175,000 3.23% 532,267,328
2018-04-19 2018-04-17 7.430 69,571,001 +38,000 3.24% 516,912,537
2018-04-18 2018-04-16 7.600 69,533,001 +98,000 3.24% 528,450,808
2018-04-17 2018-04-13 7.800 69,435,001 -89,000 3.23% 541,593,008
2018-04-16 2018-04-12 7.700 69,524,001 -211,000 3.23% 535,334,808
2018-04-13 2018-04-11 7.850 69,735,001 -22,000 3.24% 547,419,758
2018-04-12 2018-04-10 7.880 69,757,001 -695,000 3.25% 549,685,168
2018-04-11 2018-04-09 7.930 70,452,001 -1,761,000 3.28% 558,684,368
2018-04-04 2018-03-29 7.060 72,213,001 +345,000 3.36% 509,823,787
2018-04-03 2018-03-28 7.110 71,868,001 -369,000 3.34% 510,981,487
2018-03-29 2018-03-27 6.970 72,237,001 -145,000 3.36% 503,491,897
2018-03-28 2018-03-26 6.800 72,382,001 -203,000 3.37% 492,197,607
2018-03-27 2018-03-23 6.810 72,585,001 +213,000 3.38% 494,303,857
2018-03-26 2018-03-22 7.030 72,372,001 -449,000 3.37% 508,775,167
2018-03-23 2018-03-21 6.850 72,821,001 -30,000 3.39% 498,823,857
2018-03-22 2018-03-20 6.810 72,851,001 -274,000 3.39% 496,115,317
2018-03-21 2018-03-19 6.760 73,125,001 +14,000 3.40% 494,325,007
2018-03-20 2018-03-16 6.700 73,111,001 +43,000 3.40% 489,843,707
2018-03-19 2018-03-15 6.860 73,068,001 +200,000 3.40% 501,246,487
2018-03-16 2018-03-14 6.790 72,868,001 +152,000 3.39% 494,773,727
2018-03-15 2018-03-13 6.750 72,716,001 +105,000 3.38% 490,833,007
2018-03-14 2018-03-12 6.760 72,611,001 -16,000 3.38% 490,850,367
2018-03-13 2018-03-09 6.810 72,627,001 -100,000 3.38% 494,589,877
2018-03-12 2018-03-08 6.880 72,727,001 -72,000 3.39% 500,361,767
2018-03-09 2018-03-07 6.920 72,799,001 +58,000 3.39% 503,769,087
2018-03-08 2018-03-06 7.020 72,741,001 -233,000 3.39% 510,641,827
2018-03-07 2018-03-05 6.990 72,974,001 -311,000 3.40% 510,088,267
2018-03-06 2018-03-02 7.010 73,285,001 -1,177,000 3.41% 513,727,857
2018-03-05 2018-03-01 7.040 74,462,001 -284,000 3.47% 524,212,487
2018-03-02 2018-02-28 7.000 74,746,001 -1,020,000 3.48% 523,222,007
2018-03-01 2018-02-27 7.000 75,766,001 -284,000 3.53% 530,362,007
2018-02-28 2018-02-26 7.010 76,050,001 -302,000 3.54% 533,110,507
2018-02-27 2018-02-23 6.930 76,352,001 -750,000 3.55% 529,119,367
2018-02-26 2018-02-22 6.930 77,102,001 -1,635,000 3.59% 534,316,867
2018-02-14 2018-02-12 6.350 78,737,001 -66,000 3.67% 499,979,956
2018-02-13 2018-02-09 6.260 78,803,001 -868,000 3.67% 493,306,786
2018-02-12 2018-02-08 6.290 79,671,001 -203,000 3.71% 501,130,596
2018-02-09 2018-02-07 6.290 79,874,001 -399,000 3.72% 502,407,466
2018-02-08 2018-02-06 6.170 80,273,001 -404,000 3.74% 495,284,416
2018-02-07 2018-02-05 6.380 80,677,001 +22,000 3.76% 514,719,266
2018-02-06 2018-02-02 6.430 80,655,001 -232,000 3.76% 518,611,656
2018-02-05 2018-02-01 6.460 80,887,001 -485,000 3.77% 522,530,026
2018-02-02 2018-01-31 6.490 81,372,001 -163,000 3.79% 528,104,286
2018-02-01 2018-01-30 6.530 81,535,001 +1,000 3.80% 532,423,557
2018-01-31 2018-01-29 6.540 81,534,001 -240,000 3.80% 533,232,367
2018-01-30 2018-01-26 6.690 81,774,001 +59,000 3.76% 547,068,067
2018-01-29 2018-01-25 6.580 81,715,001 -432,000 3.76% 537,684,707
2018-01-26 2018-01-24 6.590 82,147,001 -489,000 3.78% 541,348,737
2018-01-25 2018-01-23 6.500 82,636,001 -623,000 3.80% 537,134,006
2018-01-24 2018-01-22 6.550 83,259,001 +283,000 3.83% 545,346,457
2018-01-23 2018-01-19 6.600 82,976,001 +28,000 3.82% 547,641,607
2018-01-22 2018-01-18 6.560 82,948,001 -82,000 3.82% 544,138,887
2018-01-19 2018-01-17 6.370 83,030,001 +271,000 3.82% 528,901,106
2018-01-18 2018-01-16 6.380 82,759,001 -9,000 3.81% 528,002,426
2018-01-17 2018-01-15 6.390 82,768,001 +435,000 3.81% 528,887,526
2018-01-16 2018-01-12 6.470 82,333,001 +198,000 3.79% 532,694,516
2018-01-15 2018-01-11 6.450 82,135,001 +52,000 3.78% 529,770,756
2018-01-12 2018-01-10 6.430 82,083,001 +321,000 3.78% 527,793,696
2018-01-11 2018-01-09 6.540 81,762,001 +13,000 3.76% 534,723,487
2018-01-10 2018-01-08 6.590 81,749,001 +194,000 3.76% 538,725,917
2018-01-09 2018-01-05 6.540 81,555,001 +178,000 3.75% 533,369,707
2018-01-08 2018-01-04 6.600 81,377,001 -355,000 3.74% 537,088,207
2018-01-05 2018-01-03 6.740 81,732,001 +16,000 3.76% 550,873,687
2018-01-04 2018-01-02 6.760 81,716,001 +13,000 3.76% 552,400,167
2018-01-03 2017-12-29 6.850 81,703,001 +755,000 3.76% 559,665,557
2018-01-02 2017-12-28 6.930 80,948,001 -8,510,000 3.72% 560,969,647
2017-12-29 2017-12-27 6.950 89,458,001 -1,011,000 4.12% 621,733,107
2017-12-28 2017-12-22 6.720 90,469,001 -31,000 4.16% 607,951,687
2017-12-27 2017-12-21 6.800 90,500,001 -390,000 4.16% 615,400,007
2017-12-22 2017-12-20 6.700 90,890,001 -621,000 4.18% 608,963,007
2017-12-21 2017-12-19 6.580 91,511,001 -588,000 4.21% 602,142,387
2017-12-20 2017-12-18 6.510 92,099,001 -1,581,000 4.24% 599,564,497
2017-12-19 2017-12-15 6.240 93,680,001 +316,000 4.31% 584,563,206
2017-12-18 2017-12-14 6.380 93,364,001 +538,000 4.30% 595,662,326
2017-12-15 2017-12-13 6.360 92,826,001 -94,000 4.27% 590,373,366
2017-12-14 2017-12-12 6.380 92,920,001 +78,000 4.28% 592,829,606
2017-12-13 2017-12-11 6.470 92,842,001 +26,000 4.27% 600,687,746
2017-12-12 2017-12-08 6.610 92,816,001 -639,000 4.27% 613,513,767
2017-12-11 2017-12-07 6.510 93,455,001 -852,000 4.30% 608,392,057
2017-12-08 2017-12-06 6.560 94,307,001 +190,000 4.34% 618,653,927
2017-12-07 2017-12-05 6.760 94,117,001 -303,000 4.33% 636,230,927
2017-12-06 2017-12-04 6.810 94,420,001 -38,000 4.35% 643,000,207
2017-12-05 2017-12-01 6.800 94,458,001 +56,000 4.35% 642,314,407
2017-12-04 2017-11-30 6.800 94,402,001 -1,495,000 4.34% 641,933,607
2017-12-01 2017-11-29 6.850 95,897,001 -3,119,000 4.41% 656,894,457
2017-11-30 2017-11-28 6.880 99,016,001 -62,000 4.56% 681,230,087
2017-11-29 2017-11-27 6.930 99,078,001 -559,000 4.56% 686,610,547
2017-11-28 2017-11-24 6.990 99,637,001 -125,000 4.59% 696,462,637
2017-11-27 2017-11-23 6.930 99,762,001 +89,000 4.59% 691,350,667
2017-11-24 2017-11-22 6.940 99,673,001 +50,001 4.59% 691,730,627
2017-11-23 2017-11-21 6.860 99,623,000 +86,000 4.59% 683,413,780
2017-11-22 2017-11-20 6.850 99,537,000 -305,000 4.58% 681,828,450
2017-11-21 2017-11-17 6.850 99,842,000 +701,000 4.60% 683,917,700
2017-11-20 2017-11-16 6.960 99,141,000 +72,000 4.56% 690,021,360
2017-11-17 2017-11-15 6.900 99,069,000 -66,000 4.56% 683,576,100
2017-11-16 2017-11-14 7.060 99,135,000 -482,000 4.56% 699,893,100
2017-11-15 2017-11-13 6.930 99,617,000 -183,000 4.59% 690,345,810
2017-11-14 2017-11-10 6.860 99,800,000 +131,000 4.59% 684,628,000
2017-11-13 2017-11-09 6.850 99,669,000 -32,000 4.59% 682,732,650
2017-11-10 2017-11-08 6.900 99,701,000 +157,000 4.59% 687,936,900
2017-11-09 2017-11-07 6.950 99,544,000 +161,000 4.58% 691,830,800
2017-11-08 2017-11-06 6.940 99,383,000 +186,000 4.57% 689,718,020
2017-11-07 2017-11-03 6.880 99,197,000 +309,000 4.57% 682,475,360
2017-11-06 2017-11-02 6.910 98,888,000 +228,000 4.55% 683,316,080
2017-11-03 2017-11-01 6.900 98,660,000 +282,000 4.54% 680,754,000
2017-11-02 2017-10-31 6.950 98,378,000 +19,000 4.53% 683,727,100
2017-11-01 2017-10-30 6.990 98,359,000 -9,000 4.53% 687,529,410
2017-10-31 2017-10-27 7.080 98,368,000 -117,000 4.53% 696,445,440
2017-10-30 2017-10-26 7.080 98,485,000 -107,000 4.51% 697,273,800
2017-10-27 2017-10-25 7.130 98,592,000 +119,000 4.51% 702,960,960
2017-10-26 2017-10-24 7.130 98,473,000 +1,068,000 4.51% 702,112,490
2017-10-25 2017-10-23 7.200 97,405,000 +134,000 4.46% 701,316,000
2017-10-24 2017-10-20 7.250 97,271,000 -847,000 4.45% 705,214,750
2017-10-23 2017-10-19 7.090 98,118,000 -1,000 4.49% 695,656,620
2017-10-20 2017-10-18 7.140 98,119,000 -104,000 4.49% 700,569,660
2017-10-19 2017-10-17 7.150 98,223,000 +27,000 4.50% 702,294,450
2017-10-18 2017-10-16 7.190 98,196,000 -344,000 4.49% 706,029,240
2017-10-17 2017-10-13 7.160 98,540,000 +74,000 4.51% 705,546,400
2017-10-16 2017-10-12 7.220 98,466,000 -338,000 4.51% 710,924,520
2017-10-13 2017-10-11 7.360 98,804,000 -516,000 4.52% 727,197,440
2017-10-12 2017-10-10 7.280 99,320,000 -1,030,000 4.55% 723,049,600
2017-10-11 2017-10-09 7.120 100,350,000 -167,000 4.59% 714,492,000
2017-09-29 2017-09-27 6.940 100,517,000 -112,000 4.60% 697,587,980
2017-09-28 2017-09-26 6.970 100,629,000 -163,000 4.61% 701,384,130
2017-09-27 2017-09-25 7.000 100,792,000 +111,000 4.61% 705,544,000
2017-09-26 2017-09-22 7.050 100,681,000 +32,000 4.61% 709,801,050
2017-09-25 2017-09-21 7.020 100,649,000 -613,000 4.61% 706,555,980
2017-09-22 2017-09-20 7.100 101,262,000 -164,000 4.55% 718,960,200
2017-09-21 2017-09-19 7.110 101,426,000 -141,000 4.55% 721,138,860
2017-09-20 2017-09-18 7.120 101,567,000 -406,000 4.56% 723,157,040
2017-09-19 2017-09-15 7.240 101,973,000 -895,000 4.58% 738,284,520
2017-09-18 2017-09-14 7.100 102,868,000 -42,000 4.62% 730,362,800
2017-09-15 2017-09-13 7.080 102,910,000 -37,000 4.62% 728,602,800
2017-09-14 2017-09-12 7.110 102,947,000 -23,000 4.62% 731,953,170
2017-09-13 2017-09-11 7.180 102,970,000 +84,000 4.62% 739,324,600
2017-09-12 2017-09-08 7.250 102,886,000 -338,000 4.62% 745,923,500
2017-09-11 2017-09-07 7.130 103,224,000 +125,000 4.63% 735,987,120
2017-09-08 2017-09-06 7.180 103,099,000 -163,000 4.63% 740,250,820
2017-09-07 2017-09-05 7.210 103,262,000 -965,000 4.64% 744,519,020
2017-09-06 2017-09-04 7.190 104,227,000 -965,000 4.68% 749,392,130
2017-09-05 2017-09-01 6.900 105,192,000 -72,000 4.72% 725,824,800
2017-09-04 2017-08-31 6.950 105,264,000 +227,000 4.73% 731,584,800
2017-09-01 2017-08-30 6.950 105,037,000 +338,000 4.72% 730,007,150
2017-08-31 2017-08-29 6.980 104,699,000 +278,000 4.70% 730,799,020
2017-08-30 2017-08-28 7.070 104,421,000 -57,000 4.69% 738,256,470
2017-08-29 2017-08-25 7.250 104,478,000 -712,000 4.69% 757,465,500
2017-08-28 2017-08-24 7.200 105,190,000 -734,000 4.72% 757,368,000
2017-08-25 2017-08-22 7.070 105,924,000 -256,000 4.76% 748,882,680
2017-08-24 2017-08-21 7.030 106,180,000 -598,000 4.77% 746,445,400
2017-08-22 2017-08-18 6.930 106,778,000 +18,000 4.79% 739,971,540
2017-08-21 2017-08-17 7.050 106,760,000 -222,000 4.79% 752,658,000
2017-08-18 2017-08-16 7.200 106,982,000 -2,354,000 4.80% 770,270,400
2017-08-17 2017-08-15 6.830 109,336,000 +121,000 4.91% 746,764,880
2017-08-16 2017-08-14 6.870 109,215,000 -11,000 4.91% 750,307,050
2017-08-15 2017-08-11 6.920 109,226,000 -202,000 4.91% 755,843,920
2017-08-14 2017-08-10 6.910 109,428,000 +27,000 4.91% 756,147,480
2017-08-11 2017-08-09 6.890 109,401,000 +209,000 4.91% 753,772,890
2017-08-10 2017-08-08 6.890 109,192,000 +102,000 4.90% 752,332,880
2017-08-09 2017-08-07 6.870 109,090,000 +216,000 4.90% 749,448,300
2017-08-08 2017-08-04 6.950 108,874,000 -241,000 4.89% 756,674,300
2017-08-07 2017-08-03 6.920 109,115,000 -119,000 4.90% 755,075,800
2017-08-04 2017-08-02 6.880 109,234,000 -20,000 4.91% 751,529,920
2017-08-03 2017-08-01 6.790 109,254,000 -184,000 4.91% 741,834,660
2017-08-02 2017-07-31 6.800 109,438,000 +588,000 4.92% 744,178,400
2017-08-01 2017-07-28 6.930 108,850,000 +89,000 4.89% 754,330,500
2017-07-31 2017-07-27 7.050 108,761,000 -206,000 4.88% 766,765,050
2017-07-28 2017-07-26 6.940 108,967,000 -352,000 4.83% 756,230,980
2017-07-27 2017-07-25 6.940 109,319,000 -191,000 4.84% 758,673,860
2017-07-26 2017-07-24 6.880 109,510,000 +267,000 4.85% 753,428,800
2017-07-25 2017-07-21 6.900 109,243,000 +425,000 4.84% 753,776,700
2017-07-24 2017-07-20 6.930 108,818,000 +314,000 4.82% 754,108,740
2017-07-21 2017-07-19 6.990 108,504,000 +470,000 4.81% 758,442,960
2017-07-20 2017-07-18 7.090 108,034,000 +353,000 4.79% 765,961,060
2017-07-19 2017-07-17 7.080 107,681,000 +930,000 4.77% 762,381,480
2017-07-18 2017-07-14 7.260 106,751,000 +653,000 4.73% 775,012,260
2017-07-17 2017-07-13 7.230 106,098,000 -1,871,000 4.70% 767,088,540
2017-07-14 2017-07-12 7.400 107,969,000 -2,741,000 4.78% 798,970,600
2017-07-13 2017-07-11 7.310 110,710,000 -1,480,000 4.91% 809,290,100
2017-07-12 2017-07-10 7.300 112,190,000 -1,654,000 4.97% 818,987,000
2017-07-11 2017-07-07 7.340 113,844,000 -4,039,000 5.00% 835,614,960
2017-07-10 2017-07-06 7.180 117,883,000 -1,130,000 5.18% 846,399,940
2017-07-07 2017-07-05 7.340 119,013,000 -3,163,000 5.23% 873,555,420
2017-07-06 2017-07-04 7.320 122,176,000 -3,192,000 5.37% 894,328,320
2017-07-05 2017-07-03 7.350 125,368,000 -4,856,000 5.51% 921,454,800
2017-07-04 2017-06-30 7.170 130,224,000 -1,707,000 5.72% 933,706,080
2017-07-03 2017-06-29 7.100 131,931,000 -489,000 5.80% 936,710,100
2017-06-30 2017-06-28 7.080 132,420,000 +124,000 5.82% 937,533,600
2017-06-29 2017-06-27 7.140 132,296,000 -1,620,000 5.82% 944,593,440
2017-06-28 2017-06-26 7.040 133,916,000 -473,000 5.89% 942,768,640
2017-06-27 2017-06-23 7.020 134,389,000 -309,000 5.91% 943,410,780
2017-06-26 2017-06-22 7.020 134,698,000 -1,099,000 5.92% 945,579,960
2017-06-23 2017-06-21 7.070 135,797,000 -709,000 5.96% 960,084,790
2017-06-22 2017-06-20 7.110 136,506,000 -400,000 6.00% 970,557,660
2017-06-21 2017-06-19 7.250 136,906,000 -930,000 6.01% 992,568,500
2017-06-20 2017-06-16 7.190 137,836,000 -2,160,000 6.05% 991,040,840
2017-06-19 2017-06-15 7.070 139,996,000 -1,335,000 6.15% 989,771,720
2017-06-16 2017-06-14 7.010 141,331,000 -1,104,000 6.21% 990,730,310
2017-06-15 2017-06-13 6.830 142,435,000 -579,000 6.26% 972,831,050
2017-06-14 2017-06-12 6.760 143,014,000 +1,175,000 6.28% 966,774,640
2017-06-13 2017-06-09 6.730 141,839,000 +1,530,000 6.16% 954,576,470
2017-06-12 2017-06-08 6.840 140,309,000 +484,000 6.10% 959,713,560
2017-06-09 2017-06-07 6.860 139,825,000 +474,000 6.08% 959,199,500
2017-06-08 2017-06-06 7.000 139,351,000 +1,232,000 6.06% 975,457,000
2017-06-07 2017-06-05 6.880 138,119,000 -1,001,000 6.00% 950,258,720
2017-06-06 2017-06-02 6.940 139,120,000 -774,000 6.05% 965,492,800
2017-06-05 2017-06-01 6.980 139,894,000 -1,256,000 6.08% 976,460,120
2017-06-02 2017-05-31 7.070 141,150,000 +296,000 6.13% 997,930,500
2017-05-26 2017-05-24 7.260 140,854,000 -1,493,000 6.12% 1,022,600,040
2017-05-25 2017-05-23 7.200 142,347,000 -3,377,000 6.19% 1,024,898,400
2017-05-24 2017-05-22 6.940 145,724,000 -85,000 6.33% 1,011,324,560
2017-05-23 2017-05-19 6.910 145,809,000 -877,000 6.34% 1,007,540,190
2017-05-22 2017-05-18 7.020 146,686,000 +2,455,000 6.28% 1,029,735,720
2017-05-19 2017-05-17 7.000 144,231,000 +823,000 6.18% 1,009,617,000
2017-05-18 2017-05-16 7.250 143,408,000 -286,000 6.14% 1,039,708,000
2017-05-17 2017-05-15 7.240 143,694,000 -695,000 6.16% 1,040,344,560
2017-05-16 2017-05-12 7.250 144,389,000 -211,000 6.19% 1,046,820,250
2017-05-15 2017-05-11 7.210 144,600,000 -959,000 6.19% 1,042,566,000
2017-05-12 2017-05-10 7.200 145,559,000 -18,000 6.24% 1,048,024,800
2017-05-11 2017-05-09 7.210 145,577,000 -3,000 6.24% 1,049,610,170
2017-05-10 2017-05-08 7.200 145,580,000 +486,000 6.24% 1,048,176,000
2017-05-09 2017-05-05 7.330 145,094,000 -1,539,000 6.22% 1,063,539,020
2017-05-08 2017-05-04 7.300 146,633,000 -1,393,000 6.28% 1,070,420,900
2017-05-05 2017-05-02 7.320 148,026,000 -457,000 6.34% 1,083,550,320
2017-05-04 2017-04-28 7.340 148,483,000 -353,000 6.36% 1,089,865,220
2017-05-02 2017-04-27 7.290 148,836,000 -416,000 6.38% 1,085,014,440
2017-04-28 2017-04-26 7.350 149,252,000 -484,000 6.39% 1,097,002,200
2017-04-27 2017-04-25 7.330 149,736,000 -1,396,000 6.41% 1,097,564,880
2017-04-26 2017-04-24 7.260 151,132,000 +55,000 6.47% 1,097,218,320
2017-04-25 2017-04-21 7.320 151,077,000 -391,000 6.47% 1,105,883,640
2017-04-24 2017-04-20 7.300 151,468,000 -2,762,000 6.49% 1,105,716,400
2017-04-21 2017-04-19 7.280 154,230,000 -342,000 6.61% 1,122,794,400
2017-04-20 2017-04-18 7.280 154,572,000 -701,000 6.62% 1,125,284,160
2017-04-19 2017-04-13 7.270 155,273,000 +97,000 6.65% 1,128,834,710
2017-04-18 2017-04-12 7.250 155,176,000 -19,000 6.65% 1,125,026,000
2017-04-13 2017-04-11 7.260 155,195,000 -2,071,000 6.65% 1,126,715,700
2017-04-12 2017-04-10 7.270 157,266,000 -884,000 6.74% 1,143,323,820
2017-04-11 2017-04-07 7.320 158,150,000 +135,000 6.77% 1,157,658,000
2017-04-10 2017-04-06 7.380 158,015,000 -333,000 6.77% 1,166,150,700
2017-04-07 2017-04-05 7.400 158,348,000 -418,000 6.78% 1,171,775,200
2017-03-31 2017-03-29 7.300 158,766,000 -968,000 6.80% 1,158,991,800
2017-03-30 2017-03-28 7.350 159,734,000 -296,000 6.82% 1,174,044,900
2017-03-29 2017-03-27 7.220 160,030,000 -1,280,000 6.83% 1,155,416,600
2017-03-28 2017-03-24 7.300 161,310,000 +2,722,000 6.89% 1,177,563,000
2017-03-27 2017-03-23 7.500 158,588,000 +2,730,000 6.77% 1,189,410,000
2017-03-24 2017-03-22 7.520 155,858,000 +1,029,000 6.66% 1,172,052,160
2017-03-23 2017-03-21 7.570 154,829,000 +5,045,000 6.61% 1,172,055,530
2017-03-22 2017-03-20 7.600 149,784,000 +4,146,000 6.40% 1,138,358,400
2017-03-21 2017-03-17 7.370 145,638,000 -164,000 6.22% 1,073,352,060
2017-03-20 2017-03-16 7.290 145,802,000 +2,349,000 6.23% 1,062,896,580
2017-03-17 2017-03-15 7.250 143,453,000 +1,837,000 6.13% 1,040,034,250
2017-03-16 2017-03-14 7.250 141,616,000 +942,000 6.05% 1,026,716,000
2017-03-15 2017-03-13 7.230 140,674,000 +864,000 6.01% 1,017,073,020
2017-03-14 2017-03-10 7.270 139,810,000 -404,000 5.97% 1,016,418,700
2017-03-13 2017-03-09 7.240 140,214,000 +667,000 5.99% 1,015,149,360
2017-03-10 2017-03-08 7.230 139,547,000 +463,000 5.96% 1,008,924,810
2017-03-09 2017-03-07 7.290 139,084,000 +970,000 5.94% 1,013,922,360
2017-03-08 2017-03-06 7.240 138,114,000 +1,722,000 5.90% 999,945,360
2017-03-07 2017-03-03 7.300 136,392,000 +2,142,000 5.83% 995,661,600
2017-03-06 2017-03-02 7.360 134,250,000 +1,099,000 5.74% 988,080,000
2017-03-03 2017-03-01 7.380 133,151,000 +515,000 5.69% 982,654,380
2017-03-02 2017-02-28 7.350 132,636,000 +475,000 5.67% 974,874,600
2017-03-01 2017-02-27 7.340 132,161,000 -168,000 5.65% 970,061,740
2017-02-28 2017-02-24 7.320 132,329,000 +1,061,000 5.65% 968,648,280
2017-02-27 2017-02-23 7.440 131,268,000 +1,225,000 5.61% 976,633,920
2017-02-24 2017-02-22 7.500 130,043,000 +1,424,000 5.56% 975,322,500
2017-02-23 2017-02-21 7.510 128,619,000 +1,000,000 5.50% 965,928,690
2017-02-22 2017-02-20 7.630 127,619,000 +131,000 5.45% 973,732,970
2017-02-21 2017-02-17 7.580 127,488,000 +545,000 5.45% 966,359,040
2017-02-20 2017-02-16 7.720 126,943,000 -200,000 5.42% 979,999,960
2017-02-17 2017-02-15 7.540 127,143,000 -319,000 5.43% 958,658,220
2017-02-16 2017-02-14 7.510 127,462,000 +366,000 5.45% 957,239,620
2017-02-15 2017-02-13 7.600 127,096,000 +2,183,000 5.43% 965,929,600
2017-02-14 2017-02-10 7.630 124,913,000 +796,000 5.34% 953,086,190
2017-02-13 2017-02-09 7.650 124,117,000 +236,000 5.30% 949,495,050
2017-02-10 2017-02-08 7.470 123,881,000 -541,000 5.29% 925,391,070
2017-02-09 2017-02-07 7.480 124,422,000 -1,428,000 5.32% 930,676,560
2017-02-08 2017-02-06 7.430 125,850,000 +1,021,000 5.38% 935,065,500
2017-02-07 2017-02-03 7.390 124,829,000 +129,000 5.33% 922,486,310
2017-01-26 2017-01-24 7.480 124,700,000 +54,000 5.33% 932,756,000
2017-01-25 2017-01-23 7.480 124,646,000 -561,000 5.33% 932,352,080
2017-01-24 2017-01-20 7.360 125,207,000 +605,000 5.35% 921,523,520
2017-01-23 2017-01-19 7.310 124,602,000 -775,000 5.33% 910,840,620
2017-01-20 2017-01-18 7.370 125,377,000 -61,000 5.36% 924,028,490
2017-01-19 2017-01-17 7.370 125,438,000 -303,000 5.36% 924,478,060
2017-01-18 2017-01-16 7.400 125,741,000 -2,223,000 5.38% 930,483,400
2017-01-17 2017-01-13 7.450 127,964,000 -169,000 5.47% 953,331,800
2017-01-16 2017-01-12 7.660 128,133,000 -1,462,000 5.48% 981,498,780
2017-01-13 2017-01-11 7.660 129,595,000 -1,059,000 5.54% 992,697,700
2017-01-12 2017-01-10 7.660 130,654,000 +270,000 5.59% 1,000,809,640
2017-01-11 2017-01-09 7.670 130,384,000 -680,000 5.58% 1,000,045,280
2017-01-10 2017-01-06 7.580 131,064,000 -368,000 5.60% 993,465,120
2017-01-09 2017-01-05 7.590 131,432,000 +105,000 5.62% 997,568,880
2017-01-06 2017-01-04 7.630 131,327,000 -197,000 5.62% 1,002,025,010
2017-01-05 2017-01-03 7.600 131,524,000 -272,000 5.62% 999,582,400
2017-01-04 2016-12-30 7.560 131,796,000 +174,000 5.64% 996,377,760
2017-01-03 2016-12-29 7.500 131,622,000 -45,000 5.63% 987,165,000
2016-12-30 2016-12-28 7.520 131,667,000 -241,000 5.63% 990,135,840
2016-12-29 2016-12-23 7.480 131,908,000 -234,000 5.64% 986,671,840
2016-12-28 2016-12-22 7.520 132,142,000 -194,000 5.65% 993,707,840
2016-12-23 2016-12-21 7.570 132,336,000 -110,000 5.66% 1,001,783,520
2016-12-22 2016-12-20 7.550 132,446,000 -497,000 5.66% 999,967,300
2016-12-21 2016-12-19 7.610 132,943,000 -217,000 5.68% 1,011,696,230
2016-12-20 2016-12-16 7.690 133,160,000 -456,000 5.69% 1,024,000,400
2016-12-19 2016-12-15 7.510 133,616,000 +107,000 5.71% 1,003,456,160
2016-12-16 2016-12-14 7.650 133,509,000 -180,000 5.70% 1,021,343,850
2016-12-15 2016-12-13 7.680 133,689,000 -355,000 5.71% 1,026,731,520
2016-12-14 2016-12-12 7.670 134,044,000 +1,389,000 5.73% 1,028,117,480
2016-12-13 2016-12-09 7.930 132,655,000 -209,000 5.67% 1,051,954,150
2016-12-12 2016-12-08 7.970 132,864,000 -1,059,000 5.68% 1,058,926,080
2016-12-09 2016-12-07 7.910 133,923,000 -161,000 5.72% 1,059,330,930
2016-12-08 2016-12-06 7.830 134,084,000 +204,000 5.73% 1,049,877,720
2016-12-07 2016-12-05 7.930 133,880,000 -1,013,000 5.72% 1,061,668,400
2016-12-06 2016-12-02 7.990 134,893,000 -350,000 5.76% 1,077,795,070
2016-12-05 2016-12-01 8.050 135,243,000 -79,000 5.78% 1,088,706,150
2016-12-02 2016-11-30 8.030 135,322,000 -595,000 5.78% 1,086,635,660
2016-12-01 2016-11-29 8.100 135,917,000 -691,000 5.81% 1,100,927,700
2016-11-30 2016-11-28 8.170 136,608,000 -3,341,000 5.84% 1,116,087,360
2016-11-29 2016-11-25 7.920 139,949,000 +166,000 5.98% 1,108,396,080
2016-11-28 2016-11-24 7.860 139,783,000 -447,000 5.97% 1,098,694,380
2016-11-25 2016-11-23 7.840 140,230,000 -712,000 5.99% 1,099,403,200
2016-11-24 2016-11-22 7.860 140,942,000 -1,414,000 6.02% 1,107,804,120
2016-11-23 2016-11-21 7.660 142,356,000 -839,000 6.08% 1,090,446,960
2016-11-22 2016-11-18 7.690 143,195,000 +290,000 6.12% 1,101,169,550
2016-11-21 2016-11-17 7.700 142,905,000 +864,000 6.11% 1,100,368,500
2016-11-18 2016-11-16 7.630 142,041,000 +1,828,000 6.07% 1,083,772,830
2016-11-17 2016-11-15 7.890 140,213,000 +236,000 5.99% 1,106,280,570
2016-11-16 2016-11-14 7.900 139,977,000 -677,000 5.98% 1,105,818,300
2016-11-15 2016-11-11 7.830 140,654,000 +979,000 6.01% 1,101,320,820
2016-11-14 2016-11-10 7.720 139,675,000 +1,860,000 5.97% 1,078,291,000
2016-11-11 2016-11-09 7.720 137,815,000 +2,489,000 5.89% 1,063,931,800
2016-11-10 2016-11-08 7.830 135,326,000 -39,000 5.78% 1,059,602,580
2016-11-09 2016-11-07 7.780 135,365,000 -140,000 5.78% 1,053,139,700
2016-11-08 2016-11-04 7.820 135,505,000 +224,000 5.79% 1,059,649,100
2016-11-07 2016-11-03 7.800 135,281,000 +663,000 5.78% 1,055,191,800
2016-11-04 2016-11-02 7.780 134,618,000 +1,329,000 5.75% 1,047,328,040
2016-11-03 2016-11-01 8.020 133,289,000 -166,000 5.69% 1,068,977,780
2016-11-02 2016-10-31 7.880 133,455,000 -505,000 5.70% 1,051,625,400
2016-11-01 2016-10-28 7.900 133,960,000 +1,338,000 5.72% 1,058,284,000
2016-10-31 2016-10-27 7.950 132,622,000 +225,000 5.67% 1,054,344,900
2016-10-28 2016-10-26 8.000 132,397,000 +229,000 5.66% 1,059,176,000
2016-10-27 2016-10-25 8.180 132,168,000 +109,000 5.65% 1,081,134,240
2016-10-26 2016-10-24 8.300 132,059,000 -257,000 5.65% 1,096,089,700
2016-10-25 2016-10-20 8.270 132,316,000 +528,000 5.66% 1,094,253,320
2016-10-24 2016-10-19 8.350 131,788,000 +732,000 5.63% 1,100,429,800
2016-10-20 2016-10-18 8.560 131,056,000 -859,000 5.60% 1,121,839,360
2016-10-19 2016-10-17 8.420 131,915,000 -1,436,000 5.64% 1,110,724,300
2016-10-18 2016-10-14 8.560 133,351,000 -1,101,000 5.70% 1,141,484,560
2016-10-17 2016-10-13 8.570 134,452,000 +1,599,000 5.75% 1,152,253,640
2016-10-14 2016-10-12 8.490 132,853,000 +89,000 5.68% 1,127,921,970
2016-10-13 2016-10-11 8.380 132,764,000 +1,584,000 5.68% 1,112,562,320
2016-09-30 2016-09-28 7.990 131,180,000 -513,000 5.61% 1,048,128,200
2016-09-29 2016-09-27 8.000 131,693,000 -120,000 5.63% 1,053,544,000
2016-09-28 2016-09-26 7.810 131,813,000 -3,055,000 5.64% 1,029,459,530
2016-09-27 2016-09-23 7.920 134,868,000 -311,000 5.77% 1,068,154,560
2016-09-26 2016-09-22 8.110 135,179,000 +1,407,000 5.78% 1,096,301,690
2016-09-23 2016-09-21 8.240 133,772,000 +1,942,000 5.72% 1,102,281,280
2016-09-22 2016-09-20 8.250 131,830,000 +1,692,000 5.64% 1,087,597,500
2016-09-21 2016-09-19 8.280 130,138,000 +1,557,000 5.57% 1,077,542,640
2016-09-14 2016-09-12 8.140 128,581,000 +3,376,000 5.50% 1,046,649,340
2016-09-13 2016-09-09 8.430 125,205,000 -534,000 5.36% 1,055,478,150
2016-09-12 2016-09-08 7.900 125,739,000 +1,289,000 5.38% 993,338,100
2016-09-09 2016-09-07 7.730 124,450,000 +1,870,000 5.32% 961,998,500
2016-09-08 2016-09-06 7.810 122,580,000 +689,000 5.24% 957,349,800
2016-09-07 2016-09-05 7.500 121,891,000 +1,216,000 5.21% 914,182,500
2016-09-06 2016-09-02 7.340 120,675,000 +501,000 5.16% 885,754,500
2016-09-05 2016-09-01 7.320 120,174,000 +1,125,000 5.14% 879,673,680
2016-09-02 2016-08-31 7.350 119,049,000 +62,000 5.09% 875,010,150
2016-09-01 2016-08-30 7.400 118,987,000 +737,000 5.09% 880,503,800
2016-08-31 2016-08-29 7.350 118,250,000 +618,000 5.06% 869,137,500
2016-08-30 2016-08-26 7.400 117,632,000 -111,000 5.02% 870,476,800
2016-08-29 2016-08-25 7.510 117,743,000 -483,000 5.03% 884,249,930
2016-08-26 2016-08-24 7.690 118,226,000 -2,582,000 5.05% 909,157,940
2016-08-25 2016-08-23 7.300 120,808,000 +20,424,000 5.16% 881,898,400
2016-08-24 2016-08-22 7.420 100,384,000 -901,000 4.29% 744,849,280
2016-08-23 2016-08-19 7.400 101,285,000 +626,000 4.32% 749,509,000
2016-08-22 2016-08-18 7.520 100,659,000 +1,403,000 4.30% 756,955,680
2016-08-19 2016-08-17 7.440 99,256,000 +768,000 4.24% 738,464,640
2016-08-18 2016-08-16 7.450 98,488,000 +1,628,000 4.20% 733,735,600
2016-08-17 2016-08-15 7.450 96,860,000 +2,342,000 4.14% 721,607,000
2016-08-16 2016-08-12 7.500 94,518,000 +305,000 4.04% 708,885,000
2016-08-15 2016-08-11 7.390 94,213,000 +330,000 4.02% 696,234,070
2016-08-12 2016-08-10 7.370 93,883,000 +539,000 4.01% 691,917,710
2016-08-11 2016-08-09 7.340 93,344,000 +1,522,000 3.98% 685,144,960
2016-08-10 2016-08-08 7.410 91,822,000 +976,000 3.92% 680,401,020
2016-08-09 2016-08-05 7.370 90,846,000 +2,280,000 3.88% 669,535,020
2016-08-08 2016-08-04 7.370 88,566,000 +367,000 3.78% 652,731,420
2016-08-05 2016-08-03 7.350 88,199,000 +3,169,000 3.77% 648,262,650
2016-08-04 2016-08-01 7.690 85,030,000 +1,371,000 3.63% 653,880,700
2016-08-03 2016-07-29 7.920 83,659,000 +1,128,000 3.57% 662,579,280
2016-08-01 2016-07-28 8.080 82,531,000 +1,234,000 3.52% 666,850,480
2016-07-29 2016-07-27 7.880 81,297,000 -31,000 3.43% 640,620,360
2016-07-28 2016-07-26 7.940 81,328,000 +877,000 3.43% 645,744,320
2016-07-27 2016-07-25 7.830 80,451,000 +619,000 3.39% 629,931,330
2016-07-26 2016-07-22 7.800 79,832,000 +39,000 3.37% 622,689,600
2016-07-25 2016-07-21 7.780 79,793,000 +657,000 3.36% 620,789,540
2016-07-22 2016-07-20 7.820 79,136,000 +735,000 3.34% 618,843,520
2016-07-21 2016-07-19 7.890 78,401,000 +403,000 3.31% 618,583,890
2016-07-20 2016-07-18 7.970 77,998,000 +646,000 3.29% 621,644,060
2016-07-19 2016-07-15 7.760 77,352,000 +731,000 3.26% 600,251,520
2016-07-18 2016-07-14 7.720 76,621,000 +1,637,000 3.23% 591,514,120
2016-07-15 2016-07-13 7.880 74,984,000 +145,000 3.16% 590,873,920
2016-07-14 2016-07-12 7.850 74,839,000 -353,000 3.16% 587,486,150
2016-07-13 2016-07-11 7.660 75,192,000 -522,000 3.17% 575,970,720
2016-07-12 2016-07-08 7.460 75,714,000 +215,000 3.19% 564,826,440
2016-07-11 2016-07-07 7.410 75,499,000 +683,000 3.18% 559,447,590
2016-07-08 2016-07-06 7.460 74,816,000 +461,000 3.16% 558,127,360
2016-07-07 2016-07-05 7.390 74,355,000 +704,000 3.14% 549,483,450
2016-07-06 2016-07-04 7.400 73,651,000 +3,467,000 3.11% 545,017,400
2016-07-05 2016-06-30 7.530 70,184,000 +819,000 2.96% 528,485,520
2016-07-04 2016-06-29 7.480 69,365,000 +199,000 2.93% 518,850,200
2016-06-30 2016-06-28 7.510 69,166,000 +75,000 2.92% 519,436,660
2016-06-29 2016-06-27 7.600 69,091,000 +599,000 2.91% 525,091,600
2016-06-28 2016-06-24 7.660 68,492,000 +719,000 2.89% 524,648,720
2016-06-27 2016-06-23 7.810 67,773,000 +94,000 2.86% 529,307,130
2016-06-24 2016-06-22 7.770 67,679,000 -285,000 2.85% 525,865,830
2016-06-23 2016-06-21 7.700 67,964,000 +229,000 2.83% 523,322,800
2016-06-22 2016-06-20 7.760 67,735,000 -679,000 2.82% 525,623,600
2016-06-21 2016-06-17 7.520 68,414,000 -233,000 2.85% 514,473,280
2016-06-20 2016-06-16 7.450 68,647,000 +1,379,000 2.86% 511,420,150
2016-06-17 2016-06-15 7.530 67,268,000 -329,000 2.81% 506,528,040
2016-06-16 2016-06-14 7.510 67,597,000 +297,000 2.82% 507,653,470
2016-06-15 2016-06-13 7.480 67,300,000 +320,000 2.81% 503,404,000
2016-06-08 2016-06-06 7.600 66,980,000 -164,000 2.79% 509,048,000
2016-06-07 2016-06-03 7.350 67,144,000 +2,226,000 2.80% 493,508,400
2016-06-06 2016-06-02 7.480 64,918,000 +1,015,000 2.71% 485,586,640
2016-06-03 2016-06-01 7.540 63,903,000 +569,000 2.67% 481,828,620
2016-06-02 2016-05-31 7.450 63,334,000 +2,090,000 2.64% 471,838,300
2016-06-01 2016-05-30 7.520 61,244,000 +223,000 2.55% 460,554,880
2016-05-31 2016-05-27 7.420 61,021,000 +568,000 2.55% 452,775,820
2016-05-30 2016-05-26 7.420 60,453,000 +31,717 2.52% 448,561,260
2016-05-27 2016-05-25 7.450 60,421,283 +217,000 2.52% 450,138,558
2016-05-26 2016-05-24 7.440 60,204,283 +374,000 2.51% 447,919,866
2016-05-25 2016-05-23 7.420 59,830,283 -3,631,000 2.50% 443,940,700
2016-05-24 2016-05-20 7.470 63,461,283 +1,650,000 2.65% 474,055,784
2016-05-23 2016-05-19 7.720 61,811,283 -795,000 2.58% 477,183,105
2016-05-20 2016-05-18 7.890 62,606,283 -3,535,000 2.61% 493,963,573
2016-05-19 2016-05-17 8.130 66,141,283 -310,000 2.76% 537,728,631
2016-05-18 2016-05-16 7.860 66,451,283 -1,851,000 2.77% 522,307,084
2016-05-17 2016-05-13 7.860 68,302,283 +3,791,000 2.85% 536,855,944
2016-05-16 2016-05-12 7.720 64,511,283 +496,000 2.69% 498,027,105
2016-05-13 2016-05-11 7.840 64,015,283 -57,000 2.67% 501,879,819
2016-05-12 2016-05-10 8.000 64,072,283 -350,000 2.68% 512,578,264
2016-05-11 2016-05-09 8.250 64,422,283 +520,000 2.69% 531,483,835
2016-05-10 2016-05-06 8.490 63,902,283 +269,000 2.67% 542,530,383
2016-05-09 2016-05-05 8.600 63,633,283 +926,000 2.66% 547,246,234
2016-05-06 2016-05-04 8.630 62,707,283 +178,000 2.62% 541,163,852
2016-05-05 2016-05-03 8.650 62,529,283 +416,000 2.61% 540,878,298
2016-05-04 2016-04-29 8.830 62,113,283 -668,000 2.59% 548,460,289
2016-05-03 2016-04-28 8.770 62,781,283 +298,000 2.62% 550,591,852
2016-04-29 2016-04-27 8.750 62,483,283 -171,000 2.61% 546,728,726
2016-04-28 2016-04-26 8.700 62,654,283 -723,000 2.62% 545,092,262
2016-04-27 2016-04-25 8.830 63,377,283 +233,000 2.65% 559,621,409
2016-04-26 2016-04-22 8.810 63,144,283 +379,000 2.64% 556,301,133
2016-04-25 2016-04-21 8.800 62,765,283 -127,000 2.62% 552,334,490
2016-04-22 2016-04-20 8.840 62,892,283 +131,000 2.63% 555,967,782
2016-04-21 2016-04-19 9.060 62,761,283 +331,000 2.62% 568,617,224
2016-04-20 2016-04-18 9.000 62,430,283 +204,000 2.61% 561,872,547
2016-04-19 2016-04-15 9.170 62,226,283 -584,000 2.60% 570,615,015
2016-04-18 2016-04-14 9.140 62,810,283 -278,000 2.62% 574,085,987
2016-04-15 2016-04-13 9.170 63,088,283 -953,000 2.63% 578,519,555
2016-04-14 2016-04-12 8.850 64,041,283 -591,000 2.67% 566,765,355
2016-04-13 2016-04-11 9.040 64,632,283 -113,000 2.70% 584,275,838
2016-04-12 2016-04-08 8.870 64,745,283 +578,000 2.70% 574,290,660
2016-04-11 2016-04-07 8.930 64,167,283 -538,000 2.68% 573,013,837
2016-04-08 2016-04-06 8.650 64,705,283 +1,007,000 2.70% 559,700,698
2016-04-07 2016-04-05 8.740 63,698,283 +278,000 2.66% 556,722,993
2016-04-06 2016-04-01 8.810 63,420,283 +474,000 2.65% 558,732,693
2016-04-05 2016-03-31 9.100 62,946,283 +356,000 2.63% 572,811,175
2016-04-01 2016-03-30 9.040 62,590,283 +520,000 2.61% 565,816,158
2016-03-31 2016-03-29 9.060 62,070,283 -12,000 2.59% 562,356,764
2016-03-30 2016-03-24 8.950 62,082,283 -378,000 2.59% 555,636,433
2016-03-29 2016-03-23 8.610 62,460,283 +949,000 2.61% 537,783,037
2016-03-24 2016-03-22 8.830 61,511,283 +438,000 2.57% 543,144,629
2016-03-23 2016-03-21 8.920 61,073,283 +980,000 2.55% 544,773,684
2016-03-22 2016-03-18 8.550 60,093,283 +2,281,000 2.51% 513,797,570
2016-03-21 2016-03-17 8.550 57,812,283 +727,000 2.41% 494,295,020
2016-03-18 2016-03-16 8.440 57,085,283 +858,000 2.38% 481,799,789
2016-03-17 2016-03-15 8.540 56,227,283 +1,071,000 2.35% 480,180,997
2016-03-16 2016-03-14 8.950 55,156,283 -38,000 2.30% 493,648,733
2016-03-15 2016-03-11 8.480 55,194,283 +920,000 2.30% 468,047,520
2016-03-14 2016-03-10 8.240 54,274,283 +1,211,000 2.27% 447,220,092
2016-03-11 2016-03-09 8.640 53,063,283 +2,588,000 2.22% 458,466,765
2016-03-10 2016-03-08 9.440 50,475,283 -486,000 2.11% 476,486,672
2016-03-09 2016-03-07 9.450 50,961,283 -616,000 2.13% 481,584,124
2016-03-08 2016-03-04 9.260 51,577,283 -376,000 2.15% 477,605,641
2016-03-07 2016-03-03 9.040 51,953,283 +533,000 2.17% 469,657,678
2016-03-04 2016-03-02 9.350 51,420,283 -226,000 2.15% 480,779,646
2016-03-03 2016-03-01 9.000 51,646,283 +620,000 2.16% 464,816,547
2016-03-02 2016-02-29 8.880 51,026,283 -13,000 2.13% 453,113,393
2016-03-01 2016-02-26 9.010 51,039,283 -80,000 2.13% 459,863,940
2016-02-29 2016-02-25 8.850 51,119,283 -91,000 2.13% 452,405,655
2016-02-26 2016-02-24 9.260 51,210,283 +21,000 2.14% 474,207,221
2016-02-25 2016-02-23 9.240 51,189,283 +272,000 2.14% 472,988,975
2016-02-24 2016-02-22 9.270 50,917,283 +204,000 2.13% 472,003,213
2016-02-23 2016-02-19 9.370 50,713,283 -154,000 2.12% 475,183,462
2016-02-22 2016-02-18 9.590 50,867,283 -98,000 2.12% 487,817,244
2016-02-19 2016-02-17 9.190 50,965,283 -66,000 2.13% 468,370,951
2016-02-18 2016-02-16 9.250 51,031,283 +166,000 2.13% 472,039,368
2016-02-17 2016-02-15 8.740 50,865,283 +1,663,000 2.12% 444,562,573
2016-02-05 2016-02-03 8.980 49,202,283 +368,000 2.05% 441,836,501
2016-02-04 2016-02-02 9.150 48,834,283 +949,000 2.04% 446,833,689
2016-02-03 2016-02-01 9.300 47,885,283 +2,489,000 2.00% 445,333,132
2016-02-02 2016-01-29 9.700 45,396,283 +1,459,000 1.90% 440,343,945
2016-02-01 2016-01-28 9.160 43,937,283 +280,000 1.83% 402,465,512
2016-01-29 2016-01-27 9.660 43,657,283 +450,000 1.82% 421,729,354
2016-01-28 2016-01-26 9.750 43,207,283 -42,000 1.80% 421,271,009
2016-01-27 2016-01-25 10.120 43,249,283 +1,596,000 1.81% 437,682,744
2016-01-26 2016-01-22 9.910 41,653,283 +166,000 1.74% 412,784,035
2016-01-25 2016-01-21 9.670 41,487,283 +440,000 1.73% 401,182,027
2016-01-22 2016-01-20 9.950 41,047,283 +207,000 1.71% 408,420,466
2016-01-21 2016-01-19 10.420 40,840,283 -505,000 1.71% 425,555,749
2016-01-20 2016-01-18 9.680 41,345,283 +472,000 1.73% 400,222,339
2016-01-19 2016-01-15 9.940 40,873,283 +327,000 1.71% 406,280,433
2016-01-18 2016-01-14 10.400 40,546,283 +837,000 1.69% 421,681,343
2016-01-15 2016-01-13 10.780 39,709,283 +4,000 1.66% 428,066,071
2016-01-14 2016-01-12 10.700 39,705,283 +98,000 1.66% 424,846,528
2016-01-13 2016-01-11 10.720 39,607,283 +374,000 1.65% 424,590,074
2016-01-12 2016-01-08 11.220 39,233,283 -6,000 1.64% 440,197,435
2016-01-11 2016-01-07 11.360 39,239,283 +505,000 1.64% 445,758,255
2016-01-08 2016-01-06 11.760 38,734,283 +410,000 1.62% 455,515,168
2016-01-07 2016-01-05 11.960 38,324,283 +67,000 1.60% 458,358,425
2016-01-06 2016-01-04 11.940 38,257,283 +438,000 1.60% 456,791,959
2016-01-05 2015-12-31 12.840 37,819,283 +219,000 1.58% 485,599,594
2016-01-04 2015-12-29 12.780 37,600,283 -2,000 1.57% 480,531,617
2015-12-30 2015-12-28 12.740 37,602,283 -261,000 1.57% 479,053,085
2015-12-29 2015-12-24 12.720 37,863,283 +261,000 1.58% 481,620,960
2015-12-28 2015-12-22 12.760 37,602,283 +211,000 1.57% 479,805,131
2015-12-23 2015-12-21 12.080 37,391,283 +1,055,000 1.56% 451,686,699
2015-12-22 2015-12-18 11.920 36,336,283 +453,000 1.52% 433,128,493
2015-12-21 2015-12-17 12.000 35,883,283 +691,000 1.50% 430,599,396
2015-12-18 2015-12-16 11.960 35,192,283 +217,000 1.47% 420,899,705
2015-12-17 2015-12-15 11.960 34,975,283 +124,000 1.46% 418,304,385
2015-12-16 2015-12-14 11.840 34,851,283 +544,000 1.46% 412,639,191
2015-12-15 2015-12-11 11.920 34,307,283 +447,000 1.43% 408,942,813
2015-12-14 2015-12-10 12.180 33,860,283 +800,000 1.41% 412,418,247
2015-12-11 2015-12-09 12.600 33,060,283 +46,000 1.38% 416,559,566
2015-12-10 2015-12-08 13.480 33,014,283 -83,000 1.38% 445,032,535
2015-12-09 2015-12-07 13.640 33,097,283 +224,000 1.38% 451,446,940
2015-12-08 2015-12-04 13.620 32,873,283 +238,000 1.37% 447,734,114
2015-12-07 2015-12-03 13.820 32,635,283 +168,000 1.36% 451,019,611
2015-12-04 2015-12-02 13.660 32,467,283 +852,000 1.36% 443,503,086
2015-12-03 2015-12-01 14.280 31,615,283 +645,000 1.32% 451,466,241
2015-12-02 2015-11-30 14.540 30,970,283 -114,000 1.29% 450,307,915
2015-12-01 2015-11-27 14.200 31,084,283 -272,000 1.30% 441,396,819
2015-11-30 2015-11-26 14.360 31,356,283 +141,000 1.31% 450,276,224
2015-11-27 2015-11-25 14.640 31,215,283 +179,000 1.31% 456,991,743
2015-11-26 2015-11-24 14.400 31,036,283 +10,000 1.30% 446,922,475
2015-11-25 2015-11-23 14.400 31,026,283 -322,000 1.30% 446,778,475
2015-11-24 2015-11-20 13.960 31,348,283 +292,000 1.31% 437,622,031
2015-11-23 2015-11-19 14.000 31,056,283 +245,000 1.30% 434,787,962
2015-11-20 2015-11-18 13.960 30,811,283 +60,000 1.29% 430,125,511
2015-11-19 2015-11-17 14.880 30,751,283 -608,000 1.29% 457,579,091
2015-11-18 2015-11-16 14.440 31,359,283 -548,000 1.31% 452,828,047
2015-11-17 2015-11-13 14.700 31,907,283 -624,000 1.34% 469,037,060
2015-11-16 2015-11-12 14.020 32,531,283 -19,000 1.36% 456,088,588
2015-11-13 2015-11-11 13.720 32,550,283 +2,000 1.36% 446,589,883
2015-11-12 2015-11-10 13.880 32,548,283 +133,000 1.36% 451,770,168
2015-11-11 2015-11-09 14.380 32,415,283 -243,000 1.36% 466,131,770
2015-11-10 2015-11-06 13.940 32,658,283 +209,000 1.37% 455,256,465
2015-11-09 2015-11-05 13.980 32,449,283 +1,679,000 1.36% 453,640,976
2015-11-06 2015-11-04 13.920 30,770,283 +2,896,000 1.29% 428,322,339
2015-11-05 2015-11-03 13.680 27,874,283 -37,000 1.17% 381,320,191
2015-11-04 2015-11-02 13.300 27,911,283 +749,000 1.17% 371,220,064
2015-11-03 2015-10-30 13.620 27,162,283 +35,000 1.14% 369,950,294
2015-11-02 2015-10-29 13.400 27,127,283 +345,000 1.14% 363,505,592
2015-10-30 2015-10-28 13.580 26,782,283 -804,000 1.13% 363,703,403
2015-10-29 2015-10-27 13.700 27,586,283 -643,000 1.16% 377,932,077
2015-10-28 2015-10-26 13.480 28,229,283 +26,000 1.19% 380,530,735
2015-10-27 2015-10-23 13.960 28,203,283 -148,000 1.19% 393,717,831
2015-10-26 2015-10-22 14.020 28,351,283 -136,000 1.19% 397,484,988
2015-10-23 2015-10-20 14.100 28,487,283 -356,000 1.20% 401,670,690
2015-10-22 2015-10-19 14.220 28,843,283 +8,000 1.21% 410,151,484
2015-10-20 2015-10-16 14.120 28,835,283 -604,000 1.21% 407,154,196
2015-10-19 2015-10-15 13.940 29,439,283 +219,000 1.24% 410,383,605
2015-10-16 2015-10-14 13.400 29,220,283 +447,000 1.23% 391,551,792
2015-10-15 2015-10-13 13.620 28,773,283 +244,000 1.21% 391,892,114
2015-10-14 2015-10-12 13.480 28,529,283 -681,000 1.20% 384,574,735
2015-10-13 2015-10-09 11.860 29,210,283 +244,000 1.23% 346,433,956
2015-10-12 2015-10-08 12.460 28,966,283 -338,000 1.22% 360,919,886
2015-09-30 2015-09-25 12.060 29,304,283 +124,000 1.23% 353,409,653
2015-09-29 2015-09-24 12.160 29,180,283 +100,000 1.23% 354,832,241
2015-09-25 2015-09-23 12.120 29,080,283 +1,464,000 1.23% 352,453,030
2015-09-24 2015-09-22 12.220 27,616,283 +482,000 1.16% 337,470,978
2015-09-23 2015-09-21 12.240 27,134,283 +613,000 1.14% 332,123,624
2015-09-22 2015-09-18 12.300 26,521,283 +1,963,000 1.12% 326,211,781
2015-09-21 2015-09-17 12.620 24,558,283 +873,000 1.04% 309,925,531
2015-09-18 2015-09-16 13.780 23,685,283 -66,000 1.00% 326,383,200
2015-09-17 2015-09-15 13.280 23,751,283 +401,000 1.00% 315,417,038
2015-09-16 2015-09-14 13.560 23,350,283 -132,000 0.98% 316,629,837
2015-09-15 2015-09-11 13.940 23,482,283 +2,511,000 0.99% 327,343,025
2015-09-14 2015-09-10 13.260 20,971,283 +197,000 0.88% 278,079,213
2015-09-11 2015-09-09 13.500 20,774,283 -70,000 0.88% 280,452,820
2015-09-10 2015-09-08 13.220 20,844,283 +153,000 0.88% 275,561,421
2015-09-09 2015-09-07 12.660 20,691,283 -7,000 0.87% 261,951,643
2015-09-02 2015-08-31 13.500 20,698,283 -141,000 0.87% 279,426,820
2015-09-01 2015-08-28 13.960 20,839,283 +583,000 0.88% 290,916,391
2015-08-31 2015-08-27 13.900 20,256,283 -38,000 0.85% 281,562,334
2015-08-28 2015-08-26 13.020 20,294,283 +43,000 0.86% 264,231,565
2015-08-27 2015-08-25 12.780 20,251,283 +303,000 0.85% 258,811,397
2015-08-26 2015-08-24 13.000 19,948,283 -544,000 0.84% 259,327,679
2015-08-25 2015-08-21 13.020 20,492,283 +923,283 0.86% 266,809,525
2015-08-24 2015-08-20 14.500 19,569,000 +209,000 0.82% 283,750,500
2015-08-21 2015-08-19 15.060 19,360,000 -254,000 0.82% 291,561,600
2015-08-20 2015-08-18 15.180 19,614,000 -196,000 0.83% 297,740,520
2015-08-19 2015-08-17 15.800 19,810,000 +219,000 0.84% 312,998,000
2015-08-18 2015-08-14 15.800 19,591,000 +114,000 0.83% 309,537,800
2015-08-17 2015-08-13 15.700 19,477,000 -311,000 0.82% 305,788,900
2015-08-14 2015-08-12 15.600 19,788,000 -948,000 0.83% 308,692,800
2015-08-13 2015-08-11 16.900 20,736,000 +114,000 0.87% 350,438,400
2015-08-12 2015-08-10 16.940 20,622,000 +386,000 0.87% 349,336,680
2015-08-11 2015-08-07 16.440 20,236,000 +193,000 0.85% 332,679,840
2015-08-10 2015-08-06 16.000 20,043,000 -8,000 0.84% 320,688,000
2015-08-07 2015-08-05 15.580 20,051,000 -75,000 0.85% 312,394,580
2015-08-06 2015-08-04 15.120 20,126,000 +257,000 0.85% 304,305,120
2015-08-05 2015-08-03 14.980 19,869,000 -154,000 0.84% 297,637,620
2015-08-04 2015-07-31 15.160 20,023,000 +115,000 0.84% 303,548,680
2015-08-03 2015-07-30 15.020 19,908,000 +60,000 0.84% 299,018,160
2015-07-31 2015-07-29 15.400 19,848,000 +72,000 0.84% 305,659,200
2015-07-30 2015-07-28 15.520 19,776,000 -23,000 0.83% 306,923,520
2015-07-29 2015-07-27 15.560 19,799,000 -403,000 0.83% 308,072,440
2015-07-28 2015-07-24 16.540 20,202,000 +65,000 0.85% 334,141,080
2015-07-27 2015-07-23 16.900 20,137,000 +192,000 0.85% 340,315,300
2015-07-24 2015-07-22 16.480 19,945,000 +76,000 0.84% 328,693,600
2015-07-23 2015-07-21 16.480 19,869,000 -16,000 0.84% 327,441,120
2015-07-22 2015-07-20 16.520 19,885,000 -150,000 0.84% 328,500,200
2015-07-21 2015-07-17 15.780 20,035,000 +293,000 0.84% 316,152,300
2015-07-20 2015-07-16 15.040 19,742,000 +105,000 0.83% 296,919,680
2015-07-17 2015-07-15 15.140 19,637,000 -333,000 0.83% 297,304,180
2015-07-16 2015-07-14 15.820 19,970,000 +176,000 0.84% 315,925,400
2015-07-15 2015-07-13 15.580 19,794,000 +1,000 0.83% 308,390,520
2015-07-14 2015-07-10 15.280 19,793,000 +887,000 0.83% 302,437,040
2015-07-13 2015-07-09 14.400 18,906,000 +661,000 0.80% 272,246,400
2015-07-10 2015-07-08 13.140 18,245,000 -1,404,000 0.77% 239,739,300
2015-07-09 2015-07-07 13.300 19,649,000 -759,000 0.83% 261,331,700
2015-07-08 2015-07-06 14.000 20,408,000 -530,000 0.86% 285,712,000
2015-07-07 2015-07-03 14.860 20,938,000 -146,000 0.88% 311,138,680
2015-07-06 2015-07-02 15.900 21,084,000 -462,000 0.89% 335,235,600
2015-07-03 2015-06-30 16.500 21,546,000 -147,000 0.91% 355,509,000
2015-07-02 2015-06-29 16.240 21,693,000 -376,000 0.91% 352,294,320
2015-06-30 2015-06-26 16.700 22,069,000 -582,000 0.93% 368,552,300
2015-06-29 2015-06-25 16.860 22,651,000 +12,000 0.96% 381,895,860
2015-06-26 2015-06-24 17.120 22,639,000 -83,000 0.96% 387,579,680
2015-06-25 2015-06-23 16.380 22,722,000 -1,431,000 0.96% 372,186,360
2015-06-19 2015-06-17 17.080 24,153,000 -96,000 1.02% 412,533,240
2015-06-18 2015-06-16 16.880 24,249,000 +357,000 1.02% 409,323,120
2015-06-17 2015-06-15 17.060 23,892,000 +678,000 1.01% 407,597,520
2015-06-16 2015-06-12 17.540 23,214,000 +2,157,000 0.98% 407,173,560
2015-06-15 2015-06-11 17.460 21,057,000 -147,000 0.89% 367,655,220
2015-06-12 2015-06-10 17.020 21,204,000 +381,000 0.89% 360,892,080
2015-06-11 2015-06-09 16.420 20,823,000 -857,000 0.88% 341,913,660
2015-06-10 2015-06-08 18.100 21,680,000 -566,000 0.92% 392,408,000
2015-06-09 2015-06-05 18.400 22,246,000 -80,000 0.94% 409,326,400
2015-06-08 2015-06-04 18.580 22,326,000 -324,000 0.94% 414,817,080
2015-06-05 2015-06-03 18.580 22,650,000 +168,000 0.96% 420,837,000
2015-06-04 2015-06-02 18.580 22,482,000 -390,000 0.95% 417,715,560
2015-06-03 2015-06-01 19.060 22,872,000 +1,481,000 0.97% 435,940,320
2015-06-02 2015-05-29 18.620 21,391,000 -23,000 0.90% 398,300,420
2015-06-01 2015-05-28 18.420 21,414,000 +414,000 0.90% 394,445,880
2015-05-29 2015-05-27 19.780 21,000,000 -131,000 0.89% 415,380,000
2015-05-28 2015-05-26 19.960 21,131,000 -623,000 0.89% 421,774,760
2015-05-27 2015-05-22 19.800 21,754,000 -248,000 0.92% 430,729,200
2015-05-26 2015-05-21 20.050 22,002,000 -355,000 0.93% 441,140,100
2015-05-22 2015-05-20 19.880 22,357,000 +988,000 0.94% 444,457,160
2015-05-21 2015-05-19 17.740 21,369,000 -277,000 0.90% 379,086,060
2015-05-20 2015-05-18 18.040 21,646,000 -73,000 0.91% 390,493,840
2015-05-19 2015-05-15 17.980 21,719,000 -10,000 0.92% 390,507,620
2015-05-18 2015-05-14 17.400 21,729,000 -450,000 0.92% 378,084,600
2015-05-15 2015-05-13 17.700 22,179,000 +65,000 0.94% 392,568,300
2015-05-14 2015-05-12 17.920 22,114,000 -6,000 0.93% 396,282,880
2015-05-13 2015-05-11 18.000 22,120,000 +54,000 0.93% 398,160,000
2015-05-12 2015-05-08 17.700 22,066,000 +42,000 0.93% 390,568,200
2015-05-11 2015-05-07 17.400 22,024,000 -335,000 0.93% 383,217,600
2015-05-08 2015-05-06 17.600 22,359,000 -176,000 0.94% 393,518,400
2015-05-07 2015-05-05 18.020 22,535,000 -9,000 0.95% 406,080,700
2015-05-05 2015-04-30 18.360 22,544,000 -249,000 0.95% 413,907,840
2015-05-04 2015-04-29 17.740 22,793,000 -734,000 0.96% 404,347,820
2015-04-30 2015-04-28 17.760 23,527,000 -214,000 0.99% 417,839,520
2015-04-29 2015-04-27 17.940 23,741,000 -254,000 1.00% 425,913,540
2015-04-28 2015-04-24 17.300 23,995,000 -358,000 1.01% 415,113,500
2015-04-27 2015-04-23 17.500 24,353,000 +719,000 1.03% 426,177,500
2015-04-24 2015-04-22 17.580 23,634,000 +1,459,000 1.00% 415,485,720
2015-04-23 2015-04-21 16.740 22,175,000 -94,000 0.94% 371,209,500
2015-04-22 2015-04-20 16.600 22,269,000 +594,000 0.94% 369,665,400
2015-04-21 2015-04-17 16.940 21,675,000 +72,000 0.92% 367,174,500
2015-04-20 2015-04-16 17.460 21,603,000 -95,000 0.91% 377,188,380
2015-04-17 2015-04-15 17.360 21,698,000 -226,000 0.92% 376,677,280
2015-04-16 2015-04-14 17.520 21,924,000 -423,000 0.93% 384,108,480
2015-04-15 2015-04-13 18.200 22,347,000 +327,000 0.95% 406,715,400
2015-04-14 2015-04-10 17.380 22,020,000 +1,589,000 0.93% 382,707,600
2015-04-13 2015-04-09 17.500 20,431,000 +3,833,000 0.86% 357,542,500
2015-04-10 2015-04-08 16.600 16,598,000 +8,549,000 0.70% 275,526,800
2015-04-09 2015-04-02 15.080 8,049,000 +783,000 0.34% 121,378,920
2015-04-08 2015-04-01 14.400 7,266,000 +1,063,000 0.31% 104,630,400
2015-04-02 2015-03-31 14.700 6,203,000 +742,000 0.26% 91,184,100
2015-04-01 2015-03-30 14.760 5,461,000 +387,000 0.23% 80,604,360
2015-03-31 2015-03-27 13.800 5,074,000 -9,000 0.21% 70,021,200
2015-03-30 2015-03-26 13.660 5,083,000 +422,000 0.22% 69,433,780
2015-03-27 2015-03-25 13.600 4,661,000 +229,000 0.20% 63,389,600
2015-03-26 2015-03-24 13.740 4,432,000 +41,000 0.19% 60,895,680
2015-03-25 2015-03-23 13.800 4,391,000 +515,000 0.19% 60,595,800
2015-03-24 2015-03-20 14.140 3,876,000 -128,000 0.16% 54,806,640
2015-03-23 2015-03-19 13.500 4,004,000 +77,000 0.17% 54,054,000
2015-03-20 2015-03-18 12.600 3,927,000 -495,000 0.17% 49,480,200
2015-03-19 2015-03-17 12.160 4,422,000 +143,000 0.19% 53,771,520
2015-03-18 2015-03-16 12.260 4,279,000 -115,000 0.18% 52,460,540
2015-03-17 2015-03-13 11.500 4,394,000 +29,000 0.19% 50,531,000
2015-03-16 2015-03-12 11.380 4,365,000 -80,000 0.19% 49,673,700
2015-03-13 2015-03-11 11.240 4,445,000 +18,000 0.19% 49,961,800
2015-03-12 2015-03-10 11.000 4,427,000 +117,000 0.19% 48,697,000
2015-03-11 2015-03-09 10.980 4,310,000 +97,000 0.18% 47,323,800
2015-03-10 2015-03-06 11.020 4,213,000 +29,000 0.18% 46,427,260
2015-03-09 2015-03-05 11.000 4,184,000 +130,000 0.18% 46,024,000
2015-03-06 2015-03-04 11.100 4,054,000 +87,000 0.17% 44,999,400
2015-03-05 2015-03-03 11.240 3,967,000 +54,000 0.17% 44,589,080
2015-03-04 2015-03-02 11.260 3,913,000 +204,000 0.17% 44,060,380
2015-03-03 2015-02-27 11.540 3,709,000 +33,000 0.16% 42,801,860
2015-03-02 2015-02-26 11.600 3,676,000 +92,000 0.16% 42,641,600
2015-02-27 2015-02-25 11.900 3,584,000 -70,000 0.15% 42,649,600
2015-02-17 2015-02-13 11.240 3,654,000 +566,000 0.15% 41,070,960
2015-02-16 2015-02-12 11.500 3,088,000 -55,000 0.13% 35,512,000
2015-02-13 2015-02-11 11.240 3,143,000 +61,000 0.13% 35,327,320
2015-02-12 2015-02-10 11.120 3,082,000 +240,000 0.13% 34,271,840
2015-02-11 2015-02-09 11.120 2,842,000 +106,000 0.12% 31,603,040
2015-02-10 2015-02-06 11.080 2,736,000 -32,000 0.12% 30,314,880
2015-02-09 2015-02-05 11.240 2,768,000 +247,000 0.12% 31,112,320
2015-02-06 2015-02-04 11.700 2,521,000 +245,000 0.11% 29,495,700
2015-02-05 2015-02-03 11.900 2,276,000 +283,000 0.10% 27,084,400
2015-02-04 2015-02-02 12.220 1,993,000 +9,000 0.08% 24,354,460
2015-02-03 2015-01-30 11.940 1,984,000 +40,000 0.08% 23,688,960
2015-02-02 2015-01-29 11.800 1,944,000 +68,000 0.08% 22,939,200
2015-01-30 2015-01-28 12.040 1,876,000 -97,000 0.08% 22,587,040
2015-01-29 2015-01-27 11.700 1,973,000 -62,000 0.08% 23,084,100
2015-01-28 2015-01-26 11.540 2,035,000 -31,000 0.09% 23,483,900
2015-01-27 2015-01-23 11.540 2,066,000 -32,000 0.09% 23,841,640
2015-01-26 2015-01-22 11.540 2,098,000 +144,000 0.09% 24,210,920
2015-01-23 2015-01-21 11.440 1,954,000 +98,000 0.08% 22,353,760
2015-01-22 2015-01-20 10.880 1,856,000 -52,000 0.08% 20,193,280
2015-01-21 2015-01-19 10.860 1,908,000 +1,000 0.08% 20,720,880
2015-01-20 2015-01-16 11.020 1,907,000 -82,000 0.08% 21,015,140
2015-01-19 2015-01-15 11.100 1,989,000 -19,000 0.08% 22,077,900
2015-01-16 2015-01-14 11.140 2,008,000 +61,000 0.09% 22,369,120
2015-01-15 2015-01-13 11.060 1,947,000 +1,000 0.08% 21,533,820
2015-01-14 2015-01-12 11.200 1,946,000 -5,000 0.08% 21,795,200
2015-01-13 2015-01-09 11.160 1,951,000 +253,000 0.08% 21,773,160
2015-01-12 2015-01-08 10.720 1,698,000 -59,000 0.07% 18,202,560
2015-01-09 2015-01-07 10.680 1,757,000 +110,000 0.07% 18,764,760
2015-01-08 2015-01-06 10.120 1,647,000 +107,000 0.07% 16,667,640
2015-01-07 2015-01-05 10.160 1,540,000 +357,000 0.07% 15,646,400
2014-12-30 2014-12-24 10.460 1,183,000 +138,000 0.05% 12,374,180
2014-12-29 2014-12-22 10.620 1,045,000 +119,000 0.04% 11,097,900
2014-12-23 2014-12-19 10.940 926,000 -10,000 0.04% 10,130,440
2014-12-22 2014-12-18 10.720 936,000 +131,000 0.04% 10,033,920
2014-12-19 2014-12-17 10.780 805,000 -39,000 0.03% 8,677,900
2014-12-18 2014-12-16 10.880 844,000 +39,000 0.04% 9,182,720
2014-12-17 2014-12-15 10.760 805,000 +96,000 0.03% 8,661,800
2014-12-16 2014-12-12 11.020 709,000 +68,000 0.03% 7,813,180
2014-12-15 2014-12-11 11.220 641,000 +30,000 0.03% 7,192,020
2014-12-12 2014-12-10 11.200 611,000 +26,000 0.03% 6,843,200
2014-12-11 2014-12-09 11.000 585,000 +242,000 0.02% 6,435,000
2014-12-10 2014-12-08 11.460 343,000 +343,000 0.01% 3,930,780
2014-09-23 2014-09-19 10.960 0

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