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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Participant: UBS SECURITIES HONG KONG LTD

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 -569,000
2021-06-24 2021-06-22 3.990 569,000 +1,000 0.03% 2,270,310
2021-06-09 2021-06-07 3.980 568,000 +3,000 0.03% 2,260,640
2021-04-29 2021-04-27 3.980 565,000 -45,000 0.03% 2,248,700
2021-04-16 2021-04-14 3.960 610,000 +1,000 0.03% 2,415,600
2021-04-09 2021-04-07 3.970 609,000 +49,000 0.03% 2,417,730
2021-03-26 2021-03-24 3.930 560,000 -864,000 0.03% 2,200,800
2021-03-24 2021-03-22 3.940 1,424,000 -77,000 0.07% 5,610,560
2021-03-23 2021-03-19 3.930 1,501,000 -11,000 0.07% 5,898,930
2021-03-18 2021-03-16 3.950 1,512,000 +525,000 0.07% 5,972,400
2021-03-17 2021-03-15 3.970 987,000 -6,000 0.05% 3,918,390
2021-03-16 2021-03-12 3.980 993,000 -1,092,000 0.05% 3,952,140
2021-03-12 2021-03-10 3.950 2,085,000 +81,000 0.10% 8,235,750
2021-03-11 2021-03-09 3.910 2,004,000 +57,000 0.09% 7,835,640
2021-03-10 2021-03-08 3.900 1,947,000 +89,000 0.09% 7,593,300
2021-03-09 2021-03-05 3.930 1,858,000 -15,000 0.09% 7,301,940
2021-03-08 2021-03-04 3.930 1,873,000 +10,000 0.09% 7,360,890
2021-03-05 2021-03-03 4.000 1,863,000 +203,000 0.09% 7,452,000
2021-03-04 2021-03-02 3.970 1,660,000 +152,000 0.08% 6,590,200
2021-03-03 2021-03-01 4.010 1,508,000 -43,558,335 0.07% 6,047,080
2021-03-02 2021-02-26 4.010 45,066,335 +91,000 2.12% 180,716,003
2021-03-01 2021-02-25 4.010 44,975,335 +1,000 2.12% 180,351,093
2021-02-26 2021-02-24 4.000 44,974,335 +543,000 2.12% 179,897,340
2021-02-24 2021-02-22 4.000 44,431,335 +50,000 2.09% 177,725,340
2021-02-23 2021-02-19 4.020 44,381,335 +511,000 2.09% 178,412,967
2021-02-22 2021-02-18 3.990 43,870,335 -55,064,000 2.07% 175,042,637
2021-02-19 2021-02-17 4.000 98,934,335 -7,816,000 4.66% 395,737,340
2021-02-18 2021-02-16 4.000 106,750,335 -305,000 5.03% 427,001,340
2021-02-17 2021-02-11 3.990 107,055,335 +17,000 5.04% 427,150,787
2021-02-16 2021-02-09 4.000 107,038,335 +5,238,200 5.04% 428,153,340
2021-02-09 2021-02-05 3.990 101,800,135 +348,000 4.80% 406,182,539
2021-02-08 2021-02-04 4.000 101,452,135 -922,000 4.78% 405,808,540
2021-02-05 2021-02-03 3.990 102,374,135 +46,988,000 4.82% 408,472,799
2021-02-04 2021-02-02 3.980 55,386,135 +19,211 2.61% 220,436,817
2021-02-03 2021-02-01 3.980 55,366,924 -18,000 2.61% 220,360,358
2021-02-02 2021-01-29 3.990 55,384,924 -1,513,000 2.61% 220,985,847
2021-02-01 2021-01-28 3.970 56,897,924 -110,000 2.68% 225,884,758
2021-01-29 2021-01-27 3.960 57,007,924 +163,000 2.69% 225,751,379
2021-01-28 2021-01-26 3.960 56,844,924 -1,167,000 2.68% 225,105,899
2021-01-27 2021-01-25 3.550 58,011,924 +668,000 2.73% 205,942,330
2021-01-26 2021-01-22 3.570 57,343,924 -1,605,000 2.70% 204,717,809
2021-01-25 2021-01-21 3.600 58,948,924 -135,318 2.78% 212,216,126
2021-01-22 2021-01-20 3.600 59,084,242 +815,000 2.78% 212,703,271
2021-01-21 2021-01-19 3.630 58,269,242 +532,800 2.75% 211,517,348
2021-01-20 2021-01-18 3.620 57,736,442 +842,000 2.72% 209,005,920
2021-01-19 2021-01-15 3.630 56,894,442 -30,000 2.68% 206,526,824
2021-01-18 2021-01-14 3.640 56,924,442 +64,000 2.68% 207,204,969
2021-01-13 2021-01-11 3.640 56,860,442 -499,754 2.68% 206,972,009
2021-01-12 2021-01-08 3.650 57,360,196 +3,890,000 2.70% 209,364,715
2021-01-11 2021-01-07 3.580 53,470,196 +50,000 2.52% 191,423,302
2021-01-08 2021-01-06 3.630 53,420,196 +40,999 2.52% 193,915,311
2021-01-07 2021-01-05 3.650 53,379,197 +3,413,000 2.51% 194,834,069
2021-01-06 2021-01-04 3.680 49,966,197 +4,924,000 2.35% 183,875,605
2021-01-05 2020-12-31 3.740 45,042,197 -24,708,000 2.12% 168,457,817
2021-01-04 2020-12-29 3.730 69,750,197 +46,465,742 3.29% 260,168,235
2020-12-22 2020-12-18 3.770 23,284,455 +1 1.10% 87,782,395
2020-12-21 2020-12-17 3.810 23,284,454 -7,699,000 1.10% 88,713,770
2020-12-18 2020-12-16 3.820 30,983,454 +1,418,000 1.46% 118,356,794
2020-12-17 2020-12-15 3.810 29,565,454 +28,796,009 1.39% 112,644,380
2020-12-16 2020-12-14 3.760 769,445 -12,931,000 0.04% 2,893,113
2020-12-15 2020-12-11 3.740 13,700,445 +117,000 0.65% 51,239,664
2020-12-14 2020-12-10 3.740 13,583,445 +11,742,000 0.64% 50,802,084
2020-12-11 2020-12-09 3.740 1,841,445 -27,032,000 0.09% 6,887,004
2020-12-10 2020-12-08 3.750 28,873,445 -7,933,000 1.36% 108,275,419
2020-12-09 2020-12-07 3.750 36,806,445 +20,063,000 1.73% 138,024,169
2020-12-08 2020-12-04 3.800 16,743,445 +14,812,000 0.79% 63,625,091
2020-12-07 2020-12-03 3.780 1,931,445 +5,000 0.09% 7,300,862
2020-12-04 2020-12-02 3.790 1,926,445 -1,794,000 0.09% 7,301,227
2020-12-03 2020-12-01 3.790 3,720,445 +45,000 0.18% 14,100,487
2020-12-02 2020-11-30 3.770 3,675,445 -1,986,000 0.17% 13,856,428
2020-12-01 2020-11-27 3.720 5,661,445 -5,799,000 0.27% 21,060,575
2020-11-30 2020-11-26 3.690 11,460,445 +96,000 0.54% 42,289,042
2020-11-27 2020-11-25 3.650 11,364,445 +4,149,763 0.54% 41,480,224
2020-11-26 2020-11-24 3.670 7,214,682 -722,000 0.34% 26,477,883
2020-11-25 2020-11-23 3.690 7,936,682 +2,266,000 0.37% 29,286,357
2020-11-24 2020-11-20 3.670 5,670,682 +2,546,000 0.27% 20,811,403
2020-11-23 2020-11-19 3.660 3,124,682 +131,000 0.15% 11,436,336
2020-11-20 2020-11-18 3.650 2,993,682 +74,000 0.14% 10,926,939
2020-11-19 2020-11-17 3.690 2,919,682 -171,000 0.14% 10,773,627
2020-11-18 2020-11-16 3.760 3,090,682 -666,000 0.15% 11,620,964
2020-11-17 2020-11-13 3.390 3,756,682 +1,019,000 0.18% 12,735,152
2020-11-16 2020-11-12 3.250 2,737,682 -608,000 0.13% 8,897,466
2020-11-13 2020-11-11 3.320 3,345,682 +667,000 0.16% 11,107,664
2020-11-12 2020-11-10 3.230 2,678,682 -18,000 0.13% 8,652,143
2020-11-11 2020-11-09 3.160 2,696,682 -396,000 0.13% 8,521,515
2020-11-10 2020-11-06 3.160 3,092,682 -897,000 0.15% 9,772,875
2020-11-09 2020-11-05 2.910 3,989,682 -68,000 0.19% 11,609,975
2020-11-06 2020-11-04 2.860 4,057,682 +251,000 0.19% 11,604,971
2020-11-03 2020-10-30 2.480 3,806,682 -50,000 0.18% 9,440,571
2020-11-02 2020-10-29 2.300 3,856,682 -93,000 0.18% 8,870,369
2020-10-30 2020-10-28 2.320 3,949,682 +23,000 0.19% 9,163,262
2020-10-29 2020-10-27 2.390 3,926,682 +69,000 0.19% 9,384,770
2020-10-28 2020-10-23 2.450 3,857,682 +53,000 0.18% 9,451,321
2020-10-27 2020-10-22 2.360 3,804,682 +40,000 0.18% 8,979,050
2020-10-23 2020-10-21 2.350 3,764,682 -12,000 0.18% 8,847,003
2020-10-22 2020-10-20 2.330 3,776,682 +27,000 0.18% 8,799,669
2020-10-20 2020-10-16 2.310 3,749,682 -4,000 0.18% 8,661,765
2020-10-19 2020-10-15 2.360 3,753,682 -368,000 0.18% 8,858,690
2020-10-16 2020-10-14 2.370 4,121,682 +38,000 0.19% 9,768,386
2020-10-15 2020-10-12 2.470 4,083,682 +36,000 0.19% 10,086,695
2020-10-14 2020-10-09 2.500 4,047,682 +47,000 0.19% 10,119,205
2020-10-12 2020-10-08 2.510 4,000,682 -15,000 0.19% 10,041,712
2020-10-09 2020-10-07 2.540 4,015,682 +69,013 0.19% 10,199,832
2020-10-08 2020-10-06 2.480 3,946,669 -36,013 0.19% 9,787,739
2020-10-07 2020-10-05 2.540 3,982,682 +124,000 0.19% 10,116,012
2020-10-06 2020-09-30 2.500 3,858,682 -46,001 0.18% 9,646,705
2020-10-05 2020-09-29 2.510 3,904,683 +266,000 0.18% 9,800,754
2020-09-30 2020-09-28 2.460 3,638,683 +287 0.17% 8,951,160
2020-09-25 2020-09-23 2.460 3,638,396 -682,000 0.17% 8,950,454
2020-09-24 2020-09-22 2.510 4,320,396 +28,000 0.20% 10,844,194
2020-09-23 2020-09-21 2.510 4,292,396 +104,000 0.20% 10,773,914
2020-09-22 2020-09-18 2.500 4,188,396 +276,725 0.20% 10,470,990
2020-09-21 2020-09-17 2.500 3,911,671 +84,000 0.18% 9,779,178
2020-09-18 2020-09-16 2.500 3,827,671 +46,000 0.18% 9,569,178
2020-09-17 2020-09-15 2.510 3,781,671 +36,000 0.18% 9,491,994
2020-09-16 2020-09-14 2.500 3,745,671 +61,250 0.18% 9,364,178
2020-09-15 2020-09-11 2.490 3,684,421 +45,713 0.17% 9,174,208
2020-09-14 2020-09-10 2.500 3,638,708 -821,000 0.17% 9,096,770
2020-09-11 2020-09-09 2.450 4,459,708 +219,000 0.21% 10,926,285
2020-09-10 2020-09-08 2.450 4,240,708 +602,000 0.20% 10,389,735
2020-09-07 2020-09-03 2.540 3,638,708 -65,000 0.17% 9,242,318
2020-09-04 2020-09-02 2.500 3,703,708 -471,000 0.17% 9,259,270
2020-09-03 2020-09-01 2.530 4,174,708 +370,000 0.20% 10,562,011
2020-09-02 2020-08-31 2.470 3,804,708 +166,000 0.18% 9,397,629
2020-08-28 2020-08-26 2.560 3,638,708 -10,000 0.17% 9,315,092
2020-08-27 2020-08-25 2.550 3,648,708 -532,000 0.17% 9,304,205
2020-08-26 2020-08-24 2.540 4,180,708 -4,758,000 0.20% 10,618,998
2020-08-25 2020-08-21 2.490 8,938,708 -3,874,000 0.42% 22,257,383
2020-08-24 2020-08-20 2.600 12,812,708 -1,528,000 0.60% 33,313,041
2020-08-21 2020-08-19 2.550 14,340,708 +4,422,000 0.68% 36,568,805
2020-08-20 2020-08-18 2.450 9,918,708 +6,166,921 0.47% 24,300,835
2020-08-19 2020-08-17 2.330 3,751,787 -69,000 0.18% 8,741,664
2020-08-18 2020-08-14 2.360 3,820,787 -8,000 0.18% 9,017,057
2020-08-17 2020-08-13 2.380 3,828,787 +20,000 0.18% 9,112,513
2020-08-14 2020-08-12 2.330 3,808,787 -137,000 0.18% 8,874,474
2020-08-13 2020-08-11 2.320 3,945,787 +307,000 0.19% 9,154,226
2020-08-12 2020-08-10 2.380 3,638,787 -1,320,000 0.17% 8,660,313
2020-08-11 2020-08-07 2.440 4,958,787 +1,319,971 0.23% 12,099,440
2020-08-07 2020-08-05 2.500 3,638,816 +17 0.17% 9,097,040
2020-08-05 2020-08-03 2.320 3,638,799 -1,111,000 0.17% 8,442,014
2020-08-04 2020-07-31 2.350 4,749,799 +111,695 0.22% 11,162,028
2020-07-31 2020-07-29 2.290 4,638,104 -738 0.22% 10,621,258
2020-07-30 2020-07-28 2.270 4,638,842 -422,045 0.22% 10,530,171
2020-07-29 2020-07-27 2.310 5,060,887 +491,797 0.24% 11,690,649
2020-07-28 2020-07-24 2.420 4,569,090 +30,348 0.22% 11,057,198
2020-07-27 2020-07-23 2.370 4,538,742 -1,029,000 0.21% 10,756,819
2020-07-24 2020-07-22 2.550 5,567,742 +129,817 0.26% 14,197,742
2020-07-23 2020-07-21 2.670 5,437,925 -257,000 0.26% 14,519,260
2020-07-22 2020-07-20 2.930 5,694,925 +807,000 0.27% 16,686,130
2020-07-21 2020-07-17 3.080 4,887,925 +327,000 0.23% 15,054,809
2020-07-20 2020-07-16 2.530 4,560,925 +63,000 0.22% 11,539,140
2020-07-17 2020-07-15 2.670 4,497,925 -336,000 0.21% 12,009,460
2020-07-16 2020-07-14 2.770 4,833,925 +23,000 0.23% 13,389,972
2020-07-15 2020-07-13 2.680 4,810,925 +227,626 0.23% 12,893,279
2020-07-14 2020-07-10 2.710 4,583,299 +86,000 0.22% 12,420,740
2020-07-10 2020-07-08 2.680 4,497,299 -1,221,000 0.21% 12,052,761
2020-07-09 2020-07-07 2.550 5,718,299 -25,783,000 0.27% 14,581,662
2020-07-08 2020-07-06 2.750 31,501,299 +1,926,856 1.49% 86,628,572
2020-07-07 2020-07-03 2.840 29,574,443 +26,031,000 1.39% 83,991,418
2020-07-06 2020-07-02 2.530 3,543,443 -59,000 0.17% 8,964,911
2020-07-03 2020-06-30 2.330 3,602,443 -564,000 0.17% 8,393,692
2020-07-02 2020-06-29 2.000 4,166,443 +668,443 0.20% 8,332,886
2020-06-30 2020-06-26 2.020 3,498,000 -48,000 0.16% 7,065,960
2020-06-29 2020-06-24 2.040 3,546,000 -438,000 0.17% 7,233,840
2020-06-26 2020-06-23 1.970 3,984,000 +323,000 0.19% 7,848,480
2020-06-24 2020-06-22 1.970 3,661,000 -201,000 0.17% 7,212,170
2020-06-23 2020-06-19 2.030 3,862,000 +157,000 0.18% 7,839,860
2020-06-22 2020-06-18 2.050 3,705,000 +1,000 0.17% 7,595,250
2020-06-19 2020-06-17 2.070 3,704,000 -119,000 0.17% 7,667,280
2020-06-18 2020-06-16 2.110 3,823,000 +208,000 0.18% 8,066,530
2020-06-17 2020-06-15 2.070 3,615,000 +117,000 0.17% 7,483,050
2020-06-12 2020-06-10 2.310 3,498,000 -256,386 0.16% 8,080,380
2020-06-11 2020-06-09 2.100 3,754,386 +255,927 0.18% 7,884,211
2020-06-08 2020-06-04 2.100 3,498,459 -146,000 0.17% 7,346,764
2020-06-05 2020-06-03 2.160 3,644,459 -3,000 0.17% 7,872,031
2020-06-04 2020-06-02 2.240 3,647,459 -1,662,000 0.17% 8,170,308
2020-06-03 2020-06-01 2.220 5,309,459 +1,542,000 0.25% 11,786,999
2020-06-02 2020-05-29 1.800 3,767,459 -18,000 0.18% 6,781,426
2020-06-01 2020-05-28 1.770 3,785,459 -97,280 0.18% 6,700,262
2020-05-29 2020-05-27 1.750 3,882,739 +329,000 0.18% 6,794,793
2020-05-28 2020-05-26 1.730 3,553,739 -33,000 0.17% 6,147,968
2020-05-27 2020-05-25 1.880 3,586,739 +12,000 0.17% 6,743,069
2020-05-26 2020-05-22 1.850 3,574,739 -1,102,000 0.17% 6,613,267
2020-05-25 2020-05-21 1.950 4,676,739 +541,000 0.22% 9,119,641
2020-05-22 2020-05-20 2.050 4,135,739 +682,000 0.20% 8,478,265
2020-05-21 2020-05-19 2.100 3,453,739 -47,000 0.16% 7,252,852
2020-05-20 2020-05-18 2.110 3,500,739 +47,999 0.17% 7,386,559
2020-05-19 2020-05-15 2.170 3,452,740 -2,000 0.16% 7,492,446
2020-05-18 2020-05-14 2.200 3,454,740 +741 0.16% 7,600,428
2020-05-15 2020-05-13 2.220 3,453,999 -48,001 0.16% 7,667,878
2020-05-14 2020-05-12 2.190 3,502,000 -430,138 0.17% 7,669,380
2020-05-13 2020-05-11 2.260 3,932,138 +482,805 0.19% 8,886,632
2020-05-12 2020-05-08 2.220 3,449,333 -407 0.16% 7,657,519
2020-05-11 2020-05-07 2.260 3,449,740 -187,000 0.16% 7,796,412
2020-05-08 2020-05-06 2.160 3,636,740 +187,000 0.17% 7,855,358
2020-05-07 2020-05-05 2.110 3,449,740 -246,355 0.16% 7,278,951
2020-05-06 2020-05-04 2.110 3,696,095 -31,905 0.17% 7,798,760
2020-05-05 2020-04-29 2.260 3,728,000 -16,000 0.18% 8,425,280
2020-05-04 2020-04-28 2.260 3,744,000 +158,016 0.18% 8,461,440
2020-04-29 2020-04-27 2.300 3,585,984 -1,106,000 0.17% 8,247,763
2020-04-28 2020-04-24 2.350 4,691,984 +211,000 0.22% 11,026,162
2020-04-27 2020-04-23 2.340 4,480,984 -604,000 0.21% 10,485,503
2020-04-24 2020-04-22 2.280 5,084,984 +449,000 0.24% 11,593,764
2020-04-23 2020-04-21 2.180 4,635,984 +162,000 0.22% 10,106,445
2020-04-22 2020-04-20 2.370 4,473,984 +206,000 0.21% 10,603,342
2020-04-21 2020-04-17 2.440 4,267,984 +1,673,000 0.20% 10,413,881
2020-04-20 2020-04-16 2.030 2,594,984 -99,594,000 0.12% 5,267,818
2020-04-17 2020-04-15 2.060 102,188,984 -2,032,000 4.82% 210,509,307
2020-04-16 2020-04-14 2.080 104,220,984 -11,086,605 4.92% 216,779,647
2020-04-15 2020-04-09 2.010 115,307,589 -23,454,060 5.44% 231,768,254
2020-04-14 2020-04-08 2.180 138,761,649 -244,000 6.54% 302,500,395
2020-04-09 2020-04-07 2.630 139,005,649 -130,000 6.56% 365,584,857
2020-04-08 2020-04-06 1.960 139,135,649 +10,500,000 6.56% 272,705,872
2020-04-07 2020-04-03 1.960 128,635,649 +760,000 6.07% 252,125,872
2020-04-06 2020-04-02 4.300 127,875,649 -214,940 6.03% 549,865,291
2020-04-03 2020-04-01 4.300 128,090,589 +200,000 6.04% 550,789,533
2020-04-02 2020-03-31 4.330 127,890,589 +84,000 6.03% 553,766,250
2020-04-01 2020-03-30 4.350 127,806,589 +31,000 6.03% 555,958,662
2020-03-31 2020-03-27 4.400 127,775,589 -43,395 6.03% 562,212,592
2020-03-30 2020-03-26 4.510 127,818,984 -1,003,600 6.03% 576,463,618
2020-03-27 2020-03-25 4.500 128,822,584 +767,000 6.08% 579,701,628
2020-03-26 2020-03-24 4.530 128,055,584 +157,000 6.04% 580,091,796
2020-03-25 2020-03-23 4.470 127,898,584 -335,000 6.03% 571,706,670
2020-03-24 2020-03-20 4.870 128,233,584 +284,000 6.05% 624,497,554
2020-03-23 2020-03-19 4.690 127,949,584 -839,000 6.04% 600,083,549
2020-03-20 2020-03-18 4.680 128,788,584 +46,000 6.08% 602,730,573
2020-03-19 2020-03-17 4.350 128,742,584 +999 6.07% 560,030,240
2020-03-18 2020-03-16 4.320 128,741,585 +394,199 6.07% 556,163,647
2020-03-17 2020-03-13 4.320 128,347,386 +371,467 6.05% 554,460,708
2020-03-16 2020-03-12 4.320 127,975,919 -50,000 6.04% 552,855,970
2020-03-13 2020-03-11 4.320 128,025,919 -108,000 6.04% 553,071,970
2020-03-12 2020-03-10 4.520 128,133,919 +35,000 6.04% 579,165,314
2020-03-11 2020-03-09 4.720 128,098,919 -9,000 6.04% 604,626,898
2020-03-10 2020-03-06 4.930 128,107,919 -123,000 6.04% 631,572,041
2020-03-09 2020-03-05 4.960 128,230,919 -57,000 6.05% 636,025,358
2020-03-06 2020-03-04 4.900 128,287,919 +115,000 6.05% 628,610,803
2020-03-05 2020-03-03 4.870 128,172,919 +148,000 6.05% 624,202,116
2020-03-04 2020-03-02 4.890 128,024,919 -230,000 6.04% 626,041,854
2020-03-03 2020-02-28 4.890 128,254,919 -116,000 6.05% 627,166,554
2020-03-02 2020-02-27 4.880 128,370,919 +303,000 6.06% 626,450,085
2020-02-28 2020-02-26 4.880 128,067,919 -447,000 6.04% 624,971,445
2020-02-27 2020-02-25 4.890 128,514,919 -167,000 6.06% 628,437,954
2020-02-26 2020-02-24 4.890 128,681,919 +748,000 6.07% 629,254,584
2020-02-24 2020-02-20 5.080 127,933,919 -83,000 6.03% 649,904,309
2020-02-21 2020-02-19 5.090 128,016,919 +83,000 6.04% 651,606,118
2020-02-19 2020-02-17 5.120 127,933,919 -98,000 6.03% 655,021,665
2020-02-18 2020-02-14 5.100 128,031,919 -221,000 6.04% 652,962,787
2020-02-17 2020-02-13 5.190 128,252,919 +32,000 6.05% 665,632,650
2020-02-14 2020-02-12 5.160 128,220,919 +287,000 6.05% 661,619,942
2020-02-07 2020-02-05 5.190 127,933,919 -348,000 6.03% 663,977,040
2020-02-06 2020-02-04 5.160 128,281,919 +118,000 6.05% 661,934,702
2020-02-05 2020-02-03 5.200 128,163,919 +217,000 6.05% 666,452,379
2020-02-04 2020-01-31 5.170 127,946,919 -26,000 6.04% 661,485,571
2020-02-03 2020-01-30 5.170 127,972,919 -88,000 6.04% 661,619,991
2020-01-31 2020-01-29 5.180 128,060,919 +122,280 6.04% 663,355,560
2020-01-30 2020-01-24 5.270 127,938,639 -62,000 6.04% 674,236,628
2020-01-29 2020-01-22 5.250 128,000,639 -151,000 6.04% 672,003,355
2020-01-23 2020-01-21 5.230 128,151,639 +184,764 6.05% 670,233,072
2020-01-22 2020-01-20 5.400 127,966,875 -98,000 6.04% 691,021,125
2020-01-21 2020-01-17 5.340 128,064,875 -17,000 6.04% 683,866,432
2020-01-20 2020-01-16 5.220 128,081,875 +4,000 6.04% 668,587,388
2020-01-17 2020-01-15 5.210 128,077,875 -42,000 6.04% 667,285,729
2020-01-16 2020-01-14 5.200 128,119,875 +45,000 6.04% 666,223,350
2020-01-15 2020-01-13 5.220 128,074,875 -38,000 6.04% 668,550,848
2020-01-14 2020-01-10 5.220 128,112,875 -80,000 6.04% 668,749,208
2020-01-13 2020-01-09 5.190 128,192,875 +65,000 6.05% 665,321,021
2020-01-10 2020-01-08 5.170 128,127,875 -31,000 6.04% 662,421,114
2020-01-09 2020-01-07 5.210 128,158,875 +44,000 6.05% 667,707,739
2020-01-08 2020-01-06 5.220 128,114,875 +49,750 6.04% 668,759,648
2020-01-07 2020-01-03 5.260 128,065,125 -5,750 6.04% 673,622,558
2020-01-06 2020-01-02 5.250 128,070,875 -15,000 6.04% 672,372,094
2020-01-03 2019-12-31 5.320 128,085,875 +41,000 6.04% 681,416,855
2020-01-02 2019-12-27 5.430 128,044,875 +10,000 6.04% 695,283,671
2019-12-30 2019-12-24 5.500 128,034,875 -134,000 6.04% 704,191,812
2019-12-27 2019-12-20 5.600 128,168,875 +120,000 6.05% 717,745,700
2019-12-23 2019-12-19 5.610 128,048,875 -397,000 6.04% 718,354,189
2019-12-20 2019-12-18 5.740 128,445,875 +12,000 6.06% 737,279,322
2019-12-18 2019-12-16 5.740 128,433,875 +376 6.06% 737,210,442
2019-12-16 2019-12-12 5.740 128,433,499 -80,000 6.06% 737,208,284
2019-12-12 2019-12-10 5.800 128,513,499 -99,524 6.06% 745,378,294
2019-12-11 2019-12-09 5.900 128,613,023 -476 6.07% 758,816,836
2019-12-09 2019-12-05 5.730 128,613,499 -100,000 6.07% 736,955,349
2019-12-06 2019-12-04 5.680 128,713,499 -238,000 6.07% 731,092,674
2019-12-05 2019-12-03 5.770 128,951,499 +18,000 6.08% 744,050,149
2019-12-03 2019-11-29 5.740 128,933,499 -25,000 6.08% 740,078,284
2019-12-02 2019-11-28 5.740 128,958,499 -10,000 6.08% 740,221,784
2019-11-29 2019-11-27 5.740 128,968,499 -18,000 6.08% 740,279,184
2019-11-28 2019-11-26 5.740 128,986,499 -190,000 6.08% 740,382,504
2019-11-27 2019-11-25 5.950 129,176,499 +243,000 6.09% 768,600,169
2019-11-21 2019-11-19 5.900 128,933,499 -48,000 6.08% 760,707,644
2019-11-20 2019-11-18 5.910 128,981,499 -165,000 6.08% 762,280,659
2019-11-19 2019-11-15 5.880 129,146,499 +48,000 6.09% 759,381,414
2019-11-18 2019-11-14 5.870 129,098,499 +3,000 6.09% 757,808,189
2019-11-15 2019-11-13 5.920 129,095,499 -30,000 6.09% 764,245,354
2019-11-14 2019-11-12 6.050 129,125,499 +58,852 6.09% 781,209,269
2019-11-13 2019-11-11 6.040 129,066,647 +4,000 6.09% 779,562,548
2019-11-12 2019-11-08 6.100 129,062,647 +37,554 6.09% 787,282,147
2019-11-11 2019-11-07 6.150 129,025,093 +43,000 6.09% 793,504,322
2019-11-08 2019-11-06 6.260 128,982,093 +23,000 6.08% 807,427,902
2019-11-07 2019-11-05 6.350 128,959,093 +26,000 6.08% 818,890,241
2019-10-23 2019-10-21 6.320 128,933,093 -5,000 6.08% 814,857,148
2019-10-22 2019-10-18 6.360 128,938,093 -11,000 6.08% 820,046,271
2019-10-21 2019-10-17 6.380 128,949,093 -33,000 6.08% 822,695,213
2019-10-18 2019-10-16 6.340 128,982,093 +44,377 6.08% 817,746,470
2019-10-17 2019-10-15 6.300 128,937,716 -103,302 6.08% 812,307,611
2019-10-16 2019-10-14 6.330 129,041,018 -20,000 6.09% 816,829,644
2019-10-15 2019-10-11 6.230 129,061,018 +128,000 6.09% 804,050,142
2019-10-11 2019-10-09 6.210 128,933,018 +3,000 6.08% 800,674,042
2019-10-10 2019-10-08 6.180 128,930,018 -63,000 6.08% 796,787,511
2019-10-09 2019-10-04 6.130 128,993,018 +55,000 6.09% 790,727,200
2019-10-08 2019-10-03 6.160 128,938,018 -107,900 6.08% 794,258,191
2019-10-04 2019-10-02 6.240 129,045,918 -161,000 6.09% 805,246,528
2019-10-03 2019-09-30 6.050 129,206,918 -159,000 6.10% 781,701,854
2019-10-02 2019-09-27 6.000 129,365,918 +444,000 6.10% 776,195,508
2019-09-25 2019-09-23 5.950 128,921,918 -20,000 6.08% 767,085,412
2019-09-24 2019-09-20 5.890 128,941,918 +20,480 6.08% 759,467,897
2019-09-23 2019-09-19 5.920 128,921,438 +64,148 6.08% 763,214,913
2019-09-20 2019-09-18 5.890 128,857,290 -12,000 6.08% 758,969,438
2019-09-19 2019-09-17 5.860 128,869,290 -52,000 6.08% 755,174,039
2019-09-18 2019-09-16 5.910 128,921,290 -12,000 6.08% 761,924,824
2019-09-17 2019-09-13 5.980 128,933,290 -101,000 6.08% 771,021,074
2019-09-16 2019-09-12 5.980 129,034,290 +12,000 6.09% 771,625,054
2019-09-13 2019-09-11 6.010 129,022,290 +73,000 6.09% 775,423,963
2019-09-12 2019-09-10 5.770 128,949,290 -28,000 6.08% 744,037,403
2019-09-11 2019-09-09 5.780 128,977,290 +21,000 6.08% 745,488,736
2019-09-10 2019-09-06 5.770 128,956,290 +35,000 6.08% 744,077,793
2019-09-09 2019-09-05 5.710 128,921,290 -29,000 6.08% 736,140,566
2019-09-06 2019-09-04 5.650 128,950,290 +29,000 6.08% 728,569,138
2019-09-05 2019-09-03 5.600 128,921,290 -39,000 6.08% 721,959,224
2019-09-04 2019-09-02 5.620 128,960,290 +19,000 6.08% 724,756,830
2019-09-03 2019-08-30 5.560 128,941,290 +18,000 6.08% 716,913,572
2019-09-02 2019-08-29 5.570 128,923,290 -7,245,000 6.08% 718,102,725
2019-08-30 2019-08-28 5.560 136,168,290 +7,056,151 6.42% 757,095,692
2019-08-29 2019-08-27 5.560 129,112,139 -7,051,654 6.09% 717,863,493
2019-08-28 2019-08-26 5.540 136,163,793 -6,747,698 6.42% 754,347,413
2019-08-27 2019-08-23 5.580 142,911,491 +7,010,000 6.74% 797,446,120
2019-08-26 2019-08-22 5.580 135,901,491 +6,928,000 6.41% 758,330,320
2019-08-23 2019-08-21 5.690 128,973,491 +29,000 6.08% 733,859,164
2019-08-22 2019-08-20 5.700 128,944,491 +7,000 6.08% 734,983,599
2019-08-21 2019-08-19 5.750 128,937,491 +16,000 6.08% 741,390,573
2019-08-13 2019-08-09 5.740 128,921,491 -22,000 6.08% 740,009,358
2019-08-12 2019-08-08 5.750 128,943,491 +7,000 6.08% 741,425,073
2019-08-09 2019-08-07 5.750 128,936,491 -3,000 6.08% 741,384,823
2019-08-08 2019-08-06 5.740 128,939,491 -139,000 6.08% 740,112,678
2019-08-07 2019-08-05 5.760 129,078,491 -458,000 6.09% 743,492,108
2019-08-06 2019-08-02 5.780 129,536,491 +123,000 6.11% 748,720,918
2019-08-05 2019-08-01 5.750 129,413,491 +296,000 6.11% 744,127,573
2019-08-01 2019-07-30 5.800 129,117,491 -249,000 6.09% 748,881,448
2019-07-31 2019-07-29 5.790 129,366,491 -47,000 6.10% 749,031,983
2019-07-30 2019-07-26 5.800 129,413,491 +556,000 6.11% 750,598,248
2019-07-29 2019-07-25 5.920 128,857,491 -22,000 6.08% 762,836,347
2019-07-26 2019-07-24 6.010 128,879,491 +14,000 6.08% 774,565,741
2019-07-25 2019-07-23 6.040 128,865,491 -168,000 6.08% 778,347,566
2019-07-24 2019-07-22 6.030 129,033,491 +148,000 6.09% 778,071,951
2019-07-23 2019-07-19 5.980 128,885,491 +6,000 6.08% 770,735,236
2019-07-22 2019-07-18 5.990 128,879,491 -470,000 6.08% 771,988,151
2019-07-19 2019-07-17 6.060 129,349,491 +322,000 6.10% 783,857,915
2019-07-18 2019-07-16 6.070 129,027,491 +3,000 6.09% 783,196,870
2019-07-17 2019-07-15 6.100 129,024,491 -1,000 6.09% 787,049,395
2019-07-16 2019-07-12 6.070 129,025,491 -1,000 6.09% 783,184,730
2019-07-15 2019-07-11 6.070 129,026,491 -8,000 6.09% 783,190,800
2019-07-11 2019-07-09 6.080 129,034,491 -13,000 6.09% 784,529,705
2019-07-10 2019-07-08 6.120 129,047,491 +3,000 6.09% 789,770,645
2019-07-09 2019-07-05 6.160 129,044,491 +23,000 6.09% 794,914,065
2019-07-08 2019-07-04 6.150 129,021,491 -12,305,000 6.09% 793,482,170
2019-07-05 2019-07-03 6.150 141,326,491 -3,000 6.67% 869,157,920
2019-07-04 2019-07-02 6.120 141,329,491 +11,608,000 6.67% 864,936,485
2019-07-02 2019-06-27 6.120 129,721,491 -6,000 6.12% 793,895,525
2019-06-28 2019-06-26 6.140 129,727,491 +6,000 6.12% 796,526,795
2019-06-27 2019-06-25 6.130 129,721,491 -20,000 6.12% 795,192,740
2019-06-26 2019-06-24 6.060 129,741,491 +20,000 6.12% 786,233,435
2019-06-25 2019-06-21 6.100 129,721,491 -60,000 6.12% 791,301,095
2019-06-24 2019-06-20 6.070 129,781,491 +3,000 6.12% 787,773,650
2019-06-21 2019-06-19 6.050 129,778,491 +57,000 6.12% 785,159,871
2019-06-20 2019-06-18 6.090 129,721,491 -3,067,151 6.12% 790,003,880
2019-06-19 2019-06-17 6.150 132,788,642 +85,000 6.26% 816,650,148
2019-06-18 2019-06-14 6.110 132,703,642 +2,930,000 6.26% 810,819,253
2019-06-17 2019-06-13 6.110 129,773,642 -53,200 6.12% 792,916,953
2019-06-14 2019-06-12 6.150 129,826,842 +105,000 6.12% 798,435,078
2019-06-13 2019-06-11 6.150 129,721,842 -9,178,000 6.12% 797,789,328
2019-06-12 2019-06-10 6.060 138,899,842 +448,000 6.55% 841,733,043
2019-06-11 2019-06-06 6.160 138,451,842 -831,084 6.53% 852,863,347
2019-06-10 2019-06-05 6.170 139,282,926 +8,681,000 6.57% 859,375,653
2019-06-06 2019-06-04 6.110 130,601,926 -237,074 6.16% 797,977,768
2019-06-05 2019-06-03 6.110 130,839,000 +198,000 6.17% 799,426,290
2019-06-04 2019-05-31 6.170 130,641,000 +125,000 6.16% 806,054,970
2019-06-03 2019-05-30 6.160 130,516,000 +190,287 6.16% 803,978,560
2019-05-31 2019-05-29 6.140 130,325,713 -2,689,000 6.15% 800,199,878
2019-05-30 2019-05-28 6.460 133,014,713 +3,231,000 6.28% 859,275,046
2019-05-29 2019-05-27 6.710 129,783,713 +11,000 6.12% 870,848,714
2019-05-28 2019-05-24 6.720 129,772,713 -113,000 6.12% 872,072,631
2019-05-27 2019-05-23 6.900 129,885,713 +80,000 6.13% 896,211,420
2019-05-24 2019-05-22 6.990 129,805,713 -3,132,000 6.12% 907,341,934
2019-05-23 2019-05-21 6.780 132,937,713 +3,284,713 6.27% 901,317,694
2019-05-22 2019-05-20 6.550 129,653,000 -28 6.12% 849,227,150
2019-05-21 2019-05-17 6.750 129,653,028 -472 6.12% 875,157,939
2019-05-20 2019-05-16 6.810 129,653,500 +500 6.12% 882,940,335
2019-05-17 2019-05-15 6.940 129,653,000 -770,000 6.12% 899,791,820
2019-05-16 2019-05-14 6.150 130,423,000 -759,532 6.15% 802,101,450
2019-05-15 2019-05-10 6.150 131,182,532 -129,000 6.19% 806,772,572
2019-05-14 2019-05-09 6.090 131,311,532 -271,000 6.20% 799,687,230
2019-05-10 2019-05-08 6.210 131,582,532 +1,941,999 6.21% 817,127,524
2019-05-09 2019-05-07 6.170 129,640,533 +800,108 6.12% 799,882,089
2019-05-08 2019-05-06 6.180 128,840,425 -3,922,000 6.08% 796,233,826
2019-05-07 2019-05-03 6.240 132,762,425 -131,000 6.26% 828,437,532
2019-05-06 2019-05-02 6.240 132,893,425 -471,000 6.27% 829,254,972
2019-05-03 2019-04-30 6.350 133,364,425 +134,000 6.29% 846,864,099
2019-05-02 2019-04-29 6.350 133,230,425 -639,000 6.29% 846,013,199
2019-04-30 2019-04-26 6.310 133,869,425 -10,000 6.32% 844,716,072
2019-04-29 2019-04-25 6.390 133,879,425 -196,000 6.32% 855,489,526
2019-04-26 2019-04-24 6.340 134,075,425 -292,000 6.33% 850,038,194
2019-04-25 2019-04-23 6.320 134,367,425 -554,000 6.34% 849,202,126
2019-04-24 2019-04-18 6.360 134,921,425 +343,000 6.37% 858,100,263
2019-04-23 2019-04-17 6.360 134,578,425 +39,000 6.35% 855,918,783
2019-04-18 2019-04-16 6.450 134,539,425 +85,000 6.35% 867,779,291
2019-04-17 2019-04-15 6.460 134,454,425 -26 6.34% 868,575,586
2019-04-16 2019-04-12 6.390 134,454,451 -667,000 6.34% 859,163,942
2019-04-15 2019-04-11 6.440 135,121,451 +602,000 6.38% 870,182,144
2019-04-12 2019-04-10 6.490 134,519,451 -105,842 6.35% 873,031,237
2019-04-11 2019-04-09 6.580 134,625,293 +65,000 6.35% 885,834,428
2019-04-10 2019-04-08 6.770 134,560,293 -17,001 6.35% 910,973,184
2019-04-09 2019-04-04 6.900 134,577,294 -10,000 6.35% 928,583,329
2019-03-20 2019-03-18 7.060 134,587,294 -65,684 6.35% 950,186,296
2019-03-19 2019-03-15 6.960 134,652,978 -8,374,000 6.36% 937,184,727
2019-03-18 2019-03-14 6.990 143,026,978 -1,261,000 6.75% 999,758,576
2019-03-15 2019-03-13 7.030 144,287,978 +8,648,000 6.81% 1,014,344,485
2019-03-14 2019-03-12 7.120 135,639,978 +7,000 6.40% 965,756,643
2019-03-13 2019-03-11 6.800 135,632,978 +3,000 6.40% 922,304,250
2019-03-12 2019-03-08 6.830 135,629,978 -59,000 6.40% 926,352,750
2019-03-11 2019-03-07 6.890 135,688,978 -30,000 6.40% 934,897,058
2019-03-04 2019-02-28 6.900 135,718,978 +476,000 6.41% 936,460,948
2019-03-01 2019-02-27 6.840 135,242,978 +24,000 6.38% 925,061,970
2019-02-28 2019-02-26 6.920 135,218,978 -36,000 6.38% 935,715,328
2019-02-27 2019-02-25 6.820 135,254,978 +36,000 6.38% 922,438,950
2019-02-26 2019-02-22 6.700 135,218,978 -120,546 6.38% 905,967,153
2019-02-25 2019-02-21 6.630 135,339,524 +120,000 6.39% 897,301,044
2019-02-22 2019-02-20 6.680 135,219,524 -75,000 6.38% 903,266,420
2019-02-21 2019-02-19 6.610 135,294,524 -89,000 6.39% 894,296,804
2019-02-20 2019-02-18 7.000 135,383,524 +90,000 6.39% 947,684,668
2019-02-19 2019-02-15 6.870 135,293,524 -10,501 6.39% 929,466,510
2019-02-18 2019-02-14 6.900 135,304,025 -14,650 6.39% 933,597,772
2019-02-15 2019-02-13 6.870 135,318,675 +36,850 6.39% 929,639,297
2019-02-14 2019-02-12 6.940 135,281,825 +105,800 6.38% 938,855,866
2019-02-13 2019-02-11 6.910 135,176,025 +35,342 6.38% 934,066,333
2019-02-11 2019-02-04 6.880 135,140,683 +555,000 6.38% 929,767,899
2019-02-08 2019-01-31 6.530 134,585,683 -66,000 6.35% 878,844,510
2019-02-01 2019-01-30 6.620 134,651,683 +48,000 6.36% 891,394,141
2019-01-30 2019-01-28 6.550 134,603,683 -501,000 6.35% 881,654,124
2019-01-29 2019-01-25 6.400 135,104,683 -62,000 6.38% 864,669,971
2019-01-28 2019-01-24 6.200 135,166,683 -316,000 6.38% 838,033,435
2019-01-25 2019-01-23 6.200 135,482,683 +151,000 6.39% 839,992,635
2019-01-24 2019-01-22 6.080 135,331,683 -66,000 6.39% 822,816,633
2019-01-23 2019-01-21 5.890 135,397,683 +92,000 6.39% 797,492,353
2019-01-22 2019-01-18 5.380 135,305,683 -4,545,000 6.39% 727,944,575
2019-01-21 2019-01-17 5.580 139,850,683 +2,277,000 6.60% 780,366,811
2019-01-18 2019-01-16 5.800 137,573,683 -5,709,317 6.49% 797,927,361
2019-01-10 2019-01-08 5.670 143,283,000 -200 6.76% 812,414,610
2019-01-09 2019-01-07 5.690 143,283,200 +85,000 6.76% 815,281,408
2019-01-07 2019-01-03 5.620 143,198,200 +49,200 6.76% 804,773,884
2019-01-04 2019-01-02 5.610 143,149,000 +2,751,000 6.76% 803,065,890
2019-01-03 2018-12-31 5.830 140,398,000 -548,000 6.63% 818,520,340
2019-01-02 2018-12-27 5.750 140,946,000 +547,517 6.65% 810,439,500
2018-12-28 2018-12-24 5.790 140,398,483 -408,026 6.63% 812,907,217
2018-12-27 2018-12-20 6.020 140,806,509 -29,988,000 6.65% 847,655,184
2018-12-21 2018-12-19 6.120 170,794,509 -2,917,000 8.06% 1,045,262,395
2018-12-20 2018-12-18 6.270 173,711,509 +33,313,000 8.20% 1,089,171,161
2018-12-19 2018-12-17 6.460 140,398,509 +436 6.63% 906,974,368
2018-12-17 2018-12-13 6.460 140,398,073 -311,000 6.63% 906,971,552
2018-12-14 2018-12-12 6.490 140,709,073 -160,746 6.64% 913,201,884
2018-12-13 2018-12-11 6.510 140,869,819 +8,642 6.65% 917,062,522
2018-12-12 2018-12-10 6.550 140,861,177 -2,187,000 6.65% 922,640,709
2018-12-11 2018-12-07 6.700 143,048,177 -23,000 6.75% 958,422,786
2018-12-07 2018-12-05 6.820 143,071,177 +42,000 6.75% 975,745,427
2018-12-06 2018-12-04 6.820 143,029,177 -78,204 6.75% 975,458,987
2018-12-05 2018-12-03 6.750 143,107,381 -7,000 6.75% 965,974,822
2018-12-04 2018-11-30 6.880 143,114,381 -7,521 6.75% 984,626,941
2018-12-03 2018-11-29 6.800 143,121,902 -148,000 6.76% 973,228,934
2018-11-30 2018-11-28 6.750 143,269,902 +170,000 6.76% 967,071,838
2018-11-29 2018-11-27 6.800 143,099,902 +183,000 6.75% 973,079,334
2018-11-28 2018-11-26 6.800 142,916,902 +13,000 6.75% 971,834,934
2018-11-26 2018-11-22 6.500 142,903,902 -27,000 6.75% 928,875,363
2018-11-23 2018-11-21 6.370 142,930,902 -65,000 6.75% 910,469,846
2018-11-22 2018-11-20 6.090 142,995,902 -9,000 6.75% 870,845,043
2018-11-21 2018-11-19 6.340 143,004,902 +73,000 6.75% 906,651,079
2018-11-20 2018-11-16 6.180 142,931,902 +17,000 6.75% 883,319,154
2018-11-19 2018-11-15 6.150 142,914,902 +11,000 6.75% 878,926,647
2018-11-16 2018-11-14 6.150 142,903,902 -12,000 6.75% 878,858,997
2018-11-15 2018-11-13 6.120 142,915,902 +8,000 6.75% 874,645,320
2018-11-14 2018-11-12 6.070 142,907,902 -130,000 6.75% 867,450,965
2018-11-13 2018-11-09 6.080 143,037,902 +4,000 6.75% 869,670,444
2018-11-12 2018-11-08 6.060 143,033,902 -56,999 6.75% 866,785,446
2018-11-09 2018-11-07 6.090 143,090,901 -111,000 6.75% 871,423,587
2018-11-07 2018-11-05 6.060 143,201,901 +20,000 6.76% 867,803,520
2018-11-06 2018-11-02 6.140 143,181,901 -409,062 6.76% 879,136,872
2018-11-05 2018-11-01 6.100 143,590,963 -216,000 6.78% 875,904,874
2018-11-02 2018-10-31 6.220 143,806,963 +5,744,000 6.79% 894,479,310
2018-11-01 2018-10-30 6.150 138,062,963 +36,000 6.52% 849,087,222
2018-10-31 2018-10-29 6.130 138,026,963 -1,000 6.52% 846,105,283
2018-10-30 2018-10-26 6.090 138,027,963 -11,000 6.46% 840,590,295
2018-10-29 2018-10-25 6.090 138,038,963 -45,000 6.46% 840,657,285
2018-10-26 2018-10-24 6.080 138,083,963 +67,000 6.46% 839,550,495
2018-10-25 2018-10-23 6.040 138,016,963 -31,316 6.46% 833,622,457
2018-10-24 2018-10-22 6.050 138,048,279 -41,000 6.46% 835,192,088
2018-10-23 2018-10-19 6.070 138,089,279 +126,000 6.46% 838,201,924
2018-10-22 2018-10-18 6.190 137,963,279 -647,000 6.46% 853,992,697
2018-10-19 2018-10-16 6.140 138,610,279 -6,000 6.49% 851,067,113
2018-10-18 2018-10-15 6.240 138,616,279 +2,999 6.49% 864,965,581
2018-10-16 2018-10-12 6.150 138,613,280 -119,520 6.49% 852,471,672
2018-10-15 2018-10-11 6.190 138,732,800 +113,000 6.49% 858,756,032
2018-10-12 2018-10-10 6.280 138,619,800 -15,000 6.49% 870,532,344
2018-10-11 2018-10-09 6.220 138,634,800 -135,000 6.49% 862,308,456
2018-10-10 2018-10-08 6.020 138,769,800 +116,883 6.49% 835,394,196
2018-10-09 2018-10-05 6.150 138,652,917 -87,000 6.49% 852,715,440
2018-10-08 2018-10-04 6.400 138,739,917 +72,717 6.49% 887,935,469
2018-10-05 2018-10-03 6.180 138,667,200 -16,000 6.49% 856,963,296
2018-10-04 2018-10-02 6.150 138,683,200 +10,000 6.49% 852,901,680
2018-10-03 2018-09-28 6.190 138,673,200 -19,000 6.49% 858,387,108
2018-10-02 2018-09-27 6.560 138,692,200 +2,400 6.49% 909,820,832
2018-09-28 2018-09-26 6.790 138,689,800 -67,000 6.44% 941,703,742
2018-09-27 2018-09-24 6.210 138,756,800 -23,000 6.44% 861,679,728
2018-09-26 2018-09-21 6.190 138,779,800 +29,954 6.44% 859,046,962
2018-09-24 2018-09-20 6.160 138,749,846 +18,754 6.44% 854,699,051
2018-09-21 2018-09-19 6.210 138,731,092 -16,000 6.44% 861,520,081
2018-09-20 2018-09-18 6.100 138,747,092 -25,000 6.44% 846,357,261
2018-09-19 2018-09-17 6.270 138,772,092 +119,000 6.44% 870,101,017
2018-09-18 2018-09-14 6.330 138,653,092 -80,632 6.44% 877,674,072
2018-09-17 2018-09-13 6.240 138,733,724 -175,000 6.44% 865,698,438
2018-09-14 2018-09-12 6.130 138,908,724 +8,000 6.45% 851,510,478
2018-09-13 2018-09-11 6.350 138,900,724 -121,000 6.45% 882,019,597
2018-09-12 2018-09-10 6.200 139,021,724 -8,000 6.45% 861,934,689
2018-09-11 2018-09-07 6.360 139,029,724 +20,000 6.45% 884,229,045
2018-09-10 2018-09-06 6.350 139,009,724 -233,658 6.45% 882,711,747
2018-09-07 2018-09-05 6.120 139,243,382 -87,000 6.46% 852,169,498
2018-09-06 2018-09-04 6.150 139,330,382 +111,992 6.47% 856,881,849
2018-09-05 2018-09-03 6.170 139,218,390 -6,000 6.46% 858,977,466
2018-09-04 2018-08-31 6.300 139,224,390 -5,000 6.46% 877,113,657
2018-09-03 2018-08-30 6.200 139,229,390 +3,000 6.46% 863,222,218
2018-08-31 2018-08-29 6.410 139,226,390 -44,000 6.46% 892,441,160
2018-08-30 2018-08-28 6.400 139,270,390 +43,544 6.46% 891,330,496
2018-08-29 2018-08-27 6.130 139,226,846 -120,000 6.46% 853,460,566
2018-08-28 2018-08-24 6.120 139,346,846 +117,000 6.47% 852,802,698
2018-08-27 2018-08-23 6.330 139,229,846 +243,000 6.46% 881,324,925
2018-08-23 2018-08-21 6.310 138,986,846 -23,000 6.45% 877,006,998
2018-08-22 2018-08-20 6.250 139,009,846 -608,798 6.45% 868,811,538
2018-08-21 2018-08-17 6.390 139,618,644 -228 6.48% 892,163,135
2018-08-20 2018-08-16 6.500 139,618,872 -74,000 6.48% 907,522,668
2018-08-17 2018-08-15 6.410 139,692,872 +364,000 6.49% 895,431,310
2018-08-16 2018-08-14 7.200 139,328,872 +16,000 6.47% 1,003,167,878
2018-08-15 2018-08-13 7.140 139,312,872 -4,000 6.47% 994,693,906
2018-08-14 2018-08-10 7.060 139,316,872 +4,000 6.47% 983,577,116
2018-08-13 2018-08-09 7.360 139,312,872 +113,000 6.47% 1,025,342,738
2018-08-10 2018-08-08 7.330 139,199,872 -6,079,000 6.46% 1,020,335,062
2018-08-09 2018-08-07 7.290 145,278,872 -51,832 6.75% 1,059,082,977
2018-08-08 2018-08-06 7.130 145,330,704 +20,372 6.75% 1,036,207,920
2018-08-07 2018-08-03 7.430 145,310,332 -11,372 6.75% 1,079,655,767
2018-08-06 2018-08-02 7.440 145,321,704 +24,000 6.75% 1,081,193,478
2018-08-03 2018-08-01 7.740 145,297,704 -85,000 6.75% 1,124,604,229
2018-08-02 2018-07-31 7.780 145,382,704 -1,000 6.75% 1,131,077,437
2018-08-01 2018-07-30 7.720 145,383,704 +23,572 6.75% 1,122,362,195
2018-07-31 2018-07-27 7.810 145,360,132 -113,000 6.75% 1,135,262,631
2018-07-30 2018-07-26 7.330 145,473,132 -31,000 6.75% 1,066,318,058
2018-07-27 2018-07-25 7.190 145,504,132 -62,000 6.76% 1,046,174,709
2018-07-26 2018-07-24 7.240 145,566,132 +58,000 6.76% 1,053,898,796
2018-07-25 2018-07-23 7.060 145,508,132 -386,000 6.76% 1,027,287,412
2018-07-24 2018-07-20 7.090 145,894,132 -25,000 6.77% 1,034,389,396
2018-07-23 2018-07-19 6.980 145,919,132 +25,120 6.77% 1,018,515,541
2018-07-19 2018-07-17 7.010 145,894,012 -5,000 6.77% 1,022,717,024
2018-07-18 2018-07-16 6.970 145,899,012 -282,000 6.77% 1,016,916,114
2018-07-17 2018-07-13 7.200 146,181,012 -75,218 6.79% 1,052,503,286
2018-07-13 2018-07-11 7.140 146,256,230 +78,000 6.79% 1,044,269,482
2018-07-12 2018-07-10 7.330 146,178,230 +414,000 6.79% 1,071,486,426
2018-07-11 2018-07-09 7.370 145,764,230 +8,000 6.77% 1,074,282,375
2018-07-10 2018-07-06 7.290 145,756,230 +92,000 6.77% 1,062,562,917
2018-07-09 2018-07-05 7.310 145,664,230 -385,000 6.76% 1,064,805,521
2018-07-06 2018-07-04 7.320 146,049,230 +3,000 6.78% 1,069,080,364
2018-07-05 2018-07-03 7.550 146,046,230 +68,000 6.78% 1,102,649,036
2018-07-04 2018-06-29 7.840 145,978,230 +4,000 6.78% 1,144,469,323
2018-07-03 2018-06-28 7.430 145,974,230 +10 6.78% 1,084,588,529
2018-06-29 2018-06-27 7.460 145,974,220 -97,000 6.78% 1,088,967,681
2018-06-28 2018-06-26 7.540 146,071,220 +96,000 6.78% 1,101,376,999
2018-06-27 2018-06-25 7.630 145,975,220 -489,556 6.78% 1,113,790,929
2018-06-26 2018-06-22 7.760 146,464,776 +490,190 6.80% 1,136,566,662
2018-06-25 2018-06-21 7.880 145,974,586 +499,000 6.78% 1,150,279,738
2018-06-22 2018-06-20 7.990 145,475,586 +603,310 6.75% 1,162,349,932
2018-06-21 2018-06-19 8.040 144,872,276 +261,000 6.73% 1,164,773,099
2018-06-20 2018-06-15 8.100 144,611,276 -23,000 6.71% 1,171,351,336
2018-06-19 2018-06-14 8.300 144,634,276 +166,000 6.72% 1,200,464,491
2018-06-15 2018-06-13 8.440 144,468,276 -2,000 6.71% 1,219,312,249
2018-06-14 2018-06-12 8.710 144,470,276 +301,834 6.71% 1,258,336,104
2018-06-12 2018-06-08 8.500 144,168,442 +468,900 6.69% 1,225,431,757
2018-06-11 2018-06-07 8.560 143,699,542 +30,874 6.67% 1,230,068,080
2018-06-08 2018-06-06 8.500 143,668,668 -58,000 6.67% 1,221,183,678
2018-06-07 2018-06-05 8.600 143,726,668 +98,000 6.67% 1,236,049,345
2018-06-06 2018-06-04 8.650 143,628,668 -417,000 6.67% 1,242,387,978
2018-06-05 2018-06-01 8.380 144,045,668 +7,100,000 6.69% 1,207,102,698
2018-06-04 2018-05-31 8.780 136,945,668 -525,861 6.36% 1,202,382,965
2018-06-01 2018-05-30 8.770 137,471,529 -1,196,000 6.38% 1,205,625,309
2018-05-31 2018-05-29 8.650 138,667,529 +1,171,000 6.44% 1,199,474,126
2018-05-29 2018-05-25 8.850 137,496,529 -46,000 6.39% 1,216,844,282
2018-05-28 2018-05-24 8.780 137,542,529 -3,000 6.40% 1,207,623,405
2018-05-25 2018-05-23 8.860 137,545,529 +812,000 6.40% 1,218,653,387
2018-05-24 2018-05-21 8.430 136,733,529 +145,000 6.36% 1,152,663,649
2018-05-23 2018-05-18 8.510 136,588,529 +510,000 6.35% 1,162,368,382
2018-05-21 2018-05-17 8.430 136,078,529 -184,100 6.33% 1,147,141,999
2018-05-18 2018-05-16 7.940 136,262,629 -28,000 6.34% 1,081,925,274
2018-05-17 2018-05-15 7.520 136,290,629 +177,000 6.34% 1,024,905,530
2018-05-16 2018-05-14 7.510 136,113,629 -42,000 6.33% 1,022,213,354
2018-05-15 2018-05-11 7.410 136,155,629 -75,000 6.33% 1,008,913,211
2018-05-14 2018-05-10 7.310 136,230,629 +11,000 6.34% 995,845,898
2018-05-10 2018-05-08 7.270 136,219,629 -83,000 6.33% 990,316,703
2018-05-09 2018-05-07 7.310 136,302,629 -15,000 6.34% 996,372,218
2018-05-08 2018-05-04 7.370 136,317,629 +98,000 6.34% 1,004,660,926
2018-05-04 2018-05-02 7.420 136,219,629 -151,000 6.33% 1,010,749,647
2018-05-03 2018-04-30 7.520 136,370,629 +36,000 6.34% 1,025,507,130
2018-05-02 2018-04-27 7.410 136,334,629 -2,000 6.34% 1,010,239,601
2018-04-30 2018-04-26 7.330 136,336,629 +84,000 6.34% 999,347,491
2018-04-27 2018-04-25 7.600 136,252,629 +31,000 6.34% 1,035,519,980
2018-04-26 2018-04-24 7.600 136,221,629 -485,000 6.34% 1,035,284,380
2018-04-25 2018-04-23 7.610 136,706,629 +3,000 6.36% 1,040,337,447
2018-04-24 2018-04-20 7.600 136,703,629 +32,000 6.36% 1,038,947,580
2018-04-23 2018-04-19 7.760 136,671,629 -30,000 6.36% 1,060,571,841
2018-04-19 2018-04-17 7.430 136,701,629 +500,000 6.36% 1,015,693,103
2018-04-13 2018-04-11 7.850 136,201,629 +124,149,000 6.34% 1,069,182,788
2018-04-12 2018-04-10 7.880 12,052,629 +528,000 0.56% 94,974,717
2018-04-11 2018-04-09 7.930 11,524,629 +516,000 0.54% 91,390,308
2018-04-10 2018-04-06 7.920 11,008,629 -302,600 0.51% 87,188,342
2018-04-09 2018-04-04 7.390 11,311,229 -65,000 0.53% 83,589,982
2018-04-06 2018-04-03 7.160 11,376,229 +125,000 0.53% 81,453,800
2018-03-29 2018-03-27 6.970 11,251,229 -60,000 0.52% 78,421,066
2018-03-23 2018-03-21 6.850 11,311,229 -107,000 0.53% 77,481,919
2018-03-22 2018-03-20 6.810 11,418,229 +9,000 0.53% 77,758,139
2018-03-21 2018-03-19 6.760 11,409,229 +21,000 0.53% 77,126,388
2018-03-20 2018-03-16 6.700 11,388,229 +62,024 0.53% 76,301,134
2018-03-19 2018-03-15 6.860 11,326,205 +15,000 0.53% 77,697,766
2018-03-16 2018-03-14 6.790 11,311,205 -90,000 0.53% 76,803,082
2018-03-15 2018-03-13 6.750 11,401,205 -18,000 0.53% 76,958,134
2018-03-14 2018-03-12 6.760 11,419,205 +28,000 0.53% 77,193,826
2018-03-13 2018-03-09 6.810 11,391,205 +65,000 0.53% 77,574,106
2018-03-12 2018-03-08 6.880 11,326,205 -1,614,000 0.53% 77,924,290
2018-03-09 2018-03-07 6.920 12,940,205 +29,000 0.60% 89,546,219
2018-03-07 2018-03-05 6.990 12,911,205 -2,000 0.60% 90,249,323
2018-03-06 2018-03-02 7.010 12,913,205 -9,000 0.60% 90,521,567
2018-03-05 2018-03-01 7.040 12,922,205 +11,000 0.60% 90,972,323
2018-03-01 2018-02-27 7.000 12,911,205 -4,000 0.60% 90,378,435
2018-02-27 2018-02-23 6.930 12,915,205 +4,000 0.60% 89,502,371
2018-02-26 2018-02-22 6.930 12,911,205 -35,000 0.60% 89,474,651
2018-02-23 2018-02-21 7.030 12,946,205 +35,000 0.60% 91,011,821
2018-02-22 2018-02-20 6.900 12,911,205 -1,603,000 0.60% 89,087,314
2018-02-21 2018-02-15 6.550 14,514,205 -10,000 0.68% 95,068,043
2018-02-14 2018-02-12 6.350 14,524,205 +360,000 0.68% 92,228,702
2018-02-13 2018-02-09 6.260 14,164,205 -808,000 0.66% 88,667,923
2018-02-12 2018-02-08 6.290 14,972,205 +8,000 0.70% 94,175,169
2018-02-09 2018-02-07 6.290 14,964,205 -117,000 0.70% 94,124,849
2018-02-08 2018-02-06 6.170 15,081,205 +73,000 0.70% 93,051,035
2018-02-07 2018-02-05 6.380 15,008,205 +44,000 0.70% 95,752,348
2018-02-06 2018-02-02 6.430 14,964,205 -150,000 0.70% 96,219,838
2018-02-05 2018-02-01 6.460 15,114,205 +150,000 0.70% 97,637,764
2018-02-01 2018-01-30 6.530 14,964,205 -14,000 0.70% 97,716,259
2018-01-31 2018-01-29 6.540 14,978,205 +14,000 0.70% 97,957,461
2018-01-30 2018-01-26 6.690 14,964,205 -30,000 0.69% 100,110,531
2018-01-29 2018-01-25 6.580 14,994,205 +30,000 0.69% 98,661,869
2018-01-26 2018-01-24 6.590 14,964,205 -2,000 0.69% 98,614,111
2018-01-25 2018-01-23 6.500 14,966,205 +2,000 0.69% 97,280,332
2018-01-24 2018-01-22 6.550 14,964,205 -1,119,000 0.69% 98,015,543
2018-01-23 2018-01-19 6.600 16,083,205 +1,123,555 0.74% 106,149,153
2018-01-22 2018-01-18 6.560 14,959,650 +52,000 0.69% 98,135,304
2018-01-17 2018-01-15 6.390 14,907,650 -119,400 0.69% 95,259,884
2018-01-16 2018-01-12 6.470 15,027,050 +83,000 0.69% 97,225,014
2018-01-15 2018-01-11 6.450 14,944,050 +36,000 0.69% 96,389,122
2018-01-11 2018-01-09 6.540 14,908,050 -1,000 0.69% 97,498,647
2018-01-10 2018-01-08 6.590 14,909,050 +1,000 0.69% 98,250,640
2018-01-09 2018-01-05 6.540 14,908,050 -5,000 0.69% 97,498,647
2018-01-08 2018-01-04 6.600 14,913,050 +3,000 0.69% 98,426,130
2018-01-03 2017-12-29 6.850 14,910,050 -24,000 0.69% 102,133,842
2018-01-02 2017-12-28 6.930 14,934,050 +24,000 0.69% 103,492,966
2017-12-28 2017-12-22 6.720 14,910,050 -256,000 0.69% 100,195,536
2017-12-27 2017-12-21 6.800 15,166,050 +256,000 0.70% 103,129,140
2017-12-21 2017-12-19 6.580 14,910,050 -119,000 0.69% 98,108,129
2017-12-20 2017-12-18 6.510 15,029,050 -40,000 0.69% 97,839,116
2017-12-19 2017-12-15 6.240 15,069,050 -19,000 0.69% 94,030,872
2017-12-18 2017-12-14 6.380 15,088,050 +72,000 0.69% 96,261,759
2017-12-15 2017-12-13 6.360 15,016,050 -77,000 0.69% 95,502,078
2017-12-14 2017-12-12 6.380 15,093,050 +106,000 0.69% 96,293,659
2017-12-11 2017-12-07 6.510 14,987,050 -70,000 0.69% 97,565,696
2017-12-08 2017-12-06 6.560 15,057,050 -80,000 0.69% 98,774,248
2017-12-06 2017-12-04 6.810 15,137,050 -45,000 0.70% 103,083,310
2017-12-05 2017-12-01 6.800 15,182,050 +45,000 0.70% 103,237,940
2017-12-04 2017-11-30 6.800 15,137,050 +27,445 0.70% 102,931,940
2017-12-01 2017-11-29 6.850 15,109,605 -5,000 0.70% 103,500,794
2017-11-30 2017-11-28 6.880 15,114,605 -2,000 0.70% 103,988,482
2017-11-29 2017-11-27 6.930 15,116,605 +2,007,000 0.70% 104,758,073
2017-11-27 2017-11-23 6.930 13,109,605 -12,000 0.60% 90,849,563
2017-11-24 2017-11-22 6.940 13,121,605 +2,000 0.60% 91,063,939
2017-11-22 2017-11-20 6.850 13,119,605 +10,000 0.60% 89,869,294
2017-11-17 2017-11-15 6.900 13,109,605 -107,593 0.60% 90,456,274
2017-11-16 2017-11-14 7.060 13,217,198 +1,108,000 0.61% 93,313,418
2017-11-15 2017-11-13 6.930 12,109,198 -8,000 0.56% 83,916,742
2017-11-14 2017-11-10 6.860 12,117,198 -215,000 0.56% 83,123,978
2017-11-13 2017-11-09 6.850 12,332,198 +223,000 0.57% 84,475,556
2017-11-09 2017-11-07 6.950 12,109,198 -41,000 0.56% 84,158,926
2017-11-08 2017-11-06 6.940 12,150,198 +141,000 0.56% 84,322,374
2017-11-07 2017-11-03 6.880 12,009,198 -98,000 0.55% 82,623,282
2017-11-06 2017-11-02 6.910 12,107,198 -133,000 0.56% 83,660,738
2017-11-02 2017-10-31 6.950 12,240,198 -37,000 0.56% 85,069,376
2017-11-01 2017-10-30 6.990 12,277,198 +37,000 0.57% 85,817,614
2017-10-31 2017-10-27 7.080 12,240,198 -107,000 0.56% 86,660,602
2017-10-30 2017-10-26 7.080 12,347,198 +107,000 0.57% 87,418,162
2017-10-27 2017-10-25 7.130 12,240,198 -104,000 0.56% 87,272,612
2017-10-26 2017-10-24 7.130 12,344,198 +271,000 0.56% 88,014,132
2017-10-25 2017-10-23 7.200 12,073,198 +32,000 0.55% 86,927,026
2017-10-24 2017-10-20 7.250 12,041,198 +18,000 0.55% 87,298,686
2017-10-23 2017-10-19 7.090 12,023,198 +33,000 0.55% 85,244,474
2017-10-20 2017-10-18 7.140 11,990,198 +1,991,000 0.55% 85,610,014
2017-10-19 2017-10-17 7.150 9,999,198 +75,000 0.46% 71,494,266
2017-10-18 2017-10-16 7.190 9,924,198 -71,000 0.45% 71,354,984
2017-10-17 2017-10-13 7.160 9,995,198 +11,822 0.46% 71,565,618
2017-10-16 2017-10-12 7.220 9,983,376 -131,000 0.46% 72,079,975
2017-10-13 2017-10-11 7.360 10,114,376 +247,000 0.46% 74,441,807
2017-10-12 2017-10-10 7.280 9,867,376 +121,000 0.45% 71,834,497
2017-10-11 2017-10-09 7.120 9,746,376 +39,000 0.45% 69,394,197
2017-10-10 2017-10-06 7.160 9,707,376 -64,000 0.44% 69,504,812
2017-10-09 2017-10-04 7.140 9,771,376 -16,000 0.45% 69,767,625
2017-10-04 2017-09-29 7.140 9,787,376 -116,000 0.45% 69,881,865
2017-10-03 2017-09-28 6.930 9,903,376 +116,000 0.45% 68,630,396
2017-09-29 2017-09-27 6.940 9,787,376 -40,000 0.45% 67,924,389
2017-09-28 2017-09-26 6.970 9,827,376 +3,000 0.45% 68,496,811
2017-09-27 2017-09-25 7.000 9,824,376 +28,000 0.45% 68,770,632
2017-09-26 2017-09-22 7.050 9,796,376 +8,768 0.45% 69,064,451
2017-09-19 2017-09-15 7.240 9,787,608 -44,300 0.44% 70,862,282
2017-09-18 2017-09-14 7.100 9,831,908 -236,000 0.44% 69,806,547
2017-09-15 2017-09-13 7.080 10,067,908 +600 0.45% 71,280,789
2017-09-14 2017-09-12 7.110 10,067,308 -54,000 0.45% 71,578,560
2017-09-13 2017-09-11 7.180 10,121,308 +1,000 0.45% 72,670,991
2017-09-11 2017-09-07 7.130 10,120,308 -13,000 0.45% 72,157,796
2017-09-08 2017-09-06 7.180 10,133,308 +7,000 0.45% 72,757,151
2017-09-06 2017-09-04 7.190 10,126,308 +55,000 0.45% 72,808,155
2017-09-01 2017-08-30 6.950 10,071,308 -713,000 0.45% 69,995,591
2017-08-31 2017-08-29 6.980 10,784,308 +267,000 0.48% 75,274,470
2017-08-30 2017-08-28 7.070 10,517,308 +20,700 0.47% 74,357,368
2017-08-29 2017-08-25 7.250 10,496,608 -3,442,000 0.47% 76,100,408
2017-08-28 2017-08-24 7.200 13,938,608 +8,000 0.63% 100,357,978
2017-08-25 2017-08-22 7.070 13,930,608 -34,000 0.63% 98,489,399
2017-08-24 2017-08-21 7.030 13,964,608 +34,000 0.63% 98,171,194
2017-08-22 2017-08-18 6.930 13,930,608 -6,000 0.63% 96,539,113
2017-08-21 2017-08-17 7.050 13,936,608 -140,000 0.63% 98,253,086
2017-08-18 2017-08-16 7.200 14,076,608 +15,000 0.63% 101,351,578
2017-08-17 2017-08-15 6.830 14,061,608 -13,000 0.63% 96,040,783
2017-08-16 2017-08-14 6.870 14,074,608 -46,000 0.63% 96,692,557
2017-08-15 2017-08-11 6.920 14,120,608 -93,000 0.63% 97,714,607
2017-08-14 2017-08-10 6.910 14,213,608 +135,000 0.64% 98,216,031
2017-08-11 2017-08-09 6.890 14,078,608 -100,000 0.63% 97,001,609
2017-08-10 2017-08-08 6.890 14,178,608 -33,000 0.64% 97,690,609
2017-08-09 2017-08-07 6.870 14,211,608 +33,000 0.64% 97,633,747
2017-08-08 2017-08-04 6.950 14,178,608 +60,000 0.64% 98,541,326
2017-08-07 2017-08-03 6.920 14,118,608 -7,000 0.63% 97,700,767
2017-08-04 2017-08-02 6.880 14,125,608 -1,000 0.63% 97,184,183
2017-08-03 2017-08-01 6.790 14,126,608 -55,000 0.63% 95,919,668
2017-08-02 2017-07-31 6.800 14,181,608 +63,000 0.64% 96,434,934
2017-07-31 2017-07-27 7.050 14,118,608 -250,000 0.63% 99,536,186
2017-07-28 2017-07-26 6.940 14,368,608 +188,000 0.64% 99,718,140
2017-07-27 2017-07-25 6.940 14,180,608 +62,000 0.63% 98,413,420
2017-07-26 2017-07-24 6.880 14,118,608 +880,300 0.63% 97,136,023
2017-07-25 2017-07-21 6.900 13,238,308 +93,000 0.59% 91,344,325
2017-07-21 2017-07-19 6.990 13,145,308 -200,000 0.58% 91,885,703
2017-07-20 2017-07-18 7.090 13,345,308 +600,000 0.59% 94,618,234
2017-07-18 2017-07-14 7.260 12,745,308 -85,000 0.56% 92,530,936
2017-07-17 2017-07-13 7.230 12,830,308 +85,000 0.57% 92,763,127
2017-07-13 2017-07-11 7.310 12,745,308 -121,000 0.56% 93,168,201
2017-07-12 2017-07-10 7.300 12,866,308 +14,000 0.57% 93,924,048
2017-07-11 2017-07-07 7.340 12,852,308 -40,000 0.56% 94,335,941
2017-07-10 2017-07-06 7.180 12,892,308 +147,000 0.57% 92,566,771
2017-07-07 2017-07-05 7.340 12,745,308 -2,000 0.56% 93,550,561
2017-07-06 2017-07-04 7.320 12,747,308 -598,000 0.56% 93,310,295
2017-07-05 2017-07-03 7.350 13,345,308 +486,000 0.59% 98,088,014
2017-07-04 2017-06-30 7.170 12,859,308 +114,000 0.57% 92,201,238
2017-07-03 2017-06-29 7.100 12,745,308 -62,000 0.56% 90,491,687
2017-06-30 2017-06-28 7.080 12,807,308 +62,000 0.56% 90,675,741
2017-06-29 2017-06-27 7.140 12,745,308 +2,000 0.56% 91,001,499
2017-06-28 2017-06-26 7.040 12,743,308 +98,000 0.56% 89,712,888
2017-06-22 2017-06-20 7.110 12,645,308 -23,000 0.56% 89,908,140
2017-06-21 2017-06-19 7.250 12,668,308 -787,921 0.56% 91,845,233
2017-06-20 2017-06-16 7.190 13,456,229 +246,000 0.59% 96,750,287
2017-06-19 2017-06-15 7.070 13,210,229 -1,422,000 0.58% 93,396,319
2017-06-13 2017-06-09 6.730 14,632,229 -165,000 0.64% 98,474,901
2017-06-12 2017-06-08 6.840 14,797,229 +165,000 0.64% 101,213,046
2017-06-08 2017-06-06 7.000 14,632,229 -92,000 0.64% 102,425,603
2017-06-07 2017-06-05 6.880 14,724,229 -159,000 0.64% 101,302,696
2017-06-06 2017-06-02 6.940 14,883,229 +251,000 0.65% 103,289,609
2017-06-05 2017-06-01 6.980 14,632,229 -335,000 0.64% 102,132,958
2017-06-02 2017-05-31 7.070 14,967,229 +335,000 0.65% 105,818,309
2017-06-01 2017-05-29 7.120 14,632,229 -38,000 0.64% 104,181,470
2017-05-31 2017-05-26 7.170 14,670,229 +31,720 0.64% 105,185,542
2017-05-29 2017-05-25 7.220 14,638,509 +350,000 0.64% 105,690,035
2017-05-26 2017-05-24 7.260 14,288,509 +56,000 0.62% 103,734,575
2017-05-25 2017-05-23 7.200 14,232,509 +50,000 0.62% 102,474,065
2017-05-23 2017-05-19 6.910 14,182,509 +400 0.62% 98,001,137
2017-05-22 2017-05-18 7.020 14,182,109 -57,000 0.61% 99,558,405
2017-05-19 2017-05-17 7.000 14,239,109 -988,000 0.61% 99,673,763
2017-05-18 2017-05-16 7.250 15,227,109 +197,000 0.65% 110,396,540
2017-05-17 2017-05-15 7.240 15,030,109 +7,000 0.64% 108,817,989
2017-05-16 2017-05-12 7.250 15,023,109 -1,043,000 0.64% 108,917,540
2017-05-15 2017-05-11 7.210 16,066,109 -459,000 0.69% 115,836,646
2017-05-12 2017-05-10 7.200 16,525,109 +1,000 0.71% 118,980,785
2017-05-11 2017-05-09 7.210 16,524,109 +95,000 0.71% 119,138,826
2017-05-09 2017-05-05 7.330 16,429,109 +440,000 0.70% 120,425,369
2017-05-08 2017-05-04 7.300 15,989,109 +253,000 0.68% 116,720,496
2017-05-05 2017-05-02 7.320 15,736,109 -56,000 0.67% 115,188,318
2017-05-04 2017-04-28 7.340 15,792,109 +156,000 0.68% 115,914,080
2017-04-27 2017-04-25 7.330 15,636,109 -39,000 0.67% 114,612,679
2017-04-26 2017-04-24 7.260 15,675,109 +39,000 0.67% 113,801,291
2017-04-25 2017-04-21 7.320 15,636,109 -79 0.67% 114,456,318
2017-04-24 2017-04-20 7.300 15,636,188 -719,000 0.67% 114,144,172
2017-04-21 2017-04-19 7.280 16,355,188 -52,000 0.70% 119,065,769
2017-04-20 2017-04-18 7.280 16,407,188 +52,000 0.70% 119,444,329
2017-04-19 2017-04-13 7.270 16,355,188 -300 0.70% 118,902,217
2017-04-18 2017-04-12 7.250 16,355,488 +332,000 0.70% 118,577,288
2017-04-13 2017-04-11 7.260 16,023,488 +13,000 0.69% 116,330,523
2017-04-10 2017-04-06 7.380 16,010,488 +160,000 0.69% 118,157,401
2017-04-07 2017-04-05 7.400 15,850,488 -658,000 0.68% 117,293,611
2017-04-06 2017-04-03 7.260 16,508,488 -90,000 0.71% 119,851,623
2017-04-05 2017-03-31 7.290 16,598,488 +509,000 0.71% 121,002,978
2017-04-03 2017-03-30 7.300 16,089,488 +6,000 0.69% 117,453,262
2017-03-30 2017-03-28 7.350 16,083,488 -58,000 0.69% 118,213,637
2017-03-29 2017-03-27 7.220 16,141,488 +4,322 0.69% 116,541,543
2017-03-28 2017-03-24 7.300 16,137,166 -86,000 0.69% 117,801,312
2017-03-27 2017-03-23 7.500 16,223,166 -1,672,000 0.69% 121,673,745
2017-03-24 2017-03-22 7.520 17,895,166 -174,000 0.76% 134,571,648
2017-03-23 2017-03-21 7.570 18,069,166 +880,000 0.77% 136,783,587
2017-03-22 2017-03-20 7.600 17,189,166 +1,123,000 0.73% 130,637,662
2017-03-21 2017-03-17 7.370 16,066,166 -1,000,000 0.69% 118,407,643
2017-03-16 2017-03-14 7.250 17,066,166 +364,000 0.73% 123,729,704
2017-03-14 2017-03-10 7.270 16,702,166 +1,800,000 0.71% 121,424,747
2017-03-13 2017-03-09 7.240 14,902,166 -1,000 0.64% 107,891,682
2017-03-10 2017-03-08 7.230 14,903,166 -2,809,000 0.64% 107,749,890
2017-03-09 2017-03-07 7.290 17,712,166 -868,061 0.76% 129,121,690
2017-03-08 2017-03-06 7.240 18,580,227 +2,900,000 0.79% 134,520,843
2017-03-07 2017-03-03 7.300 15,680,227 -117,000 0.67% 114,465,657
2017-03-06 2017-03-02 7.360 15,797,227 -741,000 0.67% 116,267,591
2017-03-03 2017-03-01 7.380 16,538,227 +2,609,382 0.71% 122,052,115
2017-03-02 2017-02-28 7.350 13,928,845 -320,788 0.60% 102,377,011
2017-03-01 2017-02-27 7.340 14,249,633 +545,000 0.61% 104,592,306
2017-02-28 2017-02-24 7.320 13,704,633 -1,472,652 0.59% 100,317,914
2017-02-27 2017-02-23 7.440 15,177,285 -610 0.65% 112,919,000
2017-02-24 2017-02-22 7.500 15,177,895 +121 0.65% 113,834,212
2017-02-23 2017-02-21 7.510 15,177,774 -888 0.65% 113,985,083
2017-02-22 2017-02-20 7.630 15,178,662 +1,000 0.65% 115,813,191
2017-02-20 2017-02-16 7.720 15,177,662 -2 0.65% 117,171,551
2017-02-17 2017-02-15 7.540 15,177,664 +67 0.65% 114,439,587
2017-02-15 2017-02-13 7.600 15,177,597 -43,000 0.65% 115,349,737
2017-02-14 2017-02-10 7.630 15,220,597 +114,000 0.65% 116,133,155
2017-02-13 2017-02-09 7.650 15,106,597 +76,000 0.65% 115,565,467
2017-02-10 2017-02-08 7.470 15,030,597 -166,000 0.64% 112,278,560
2017-02-09 2017-02-07 7.480 15,196,597 -138,000 0.65% 113,670,546
2017-02-08 2017-02-06 7.430 15,334,597 -1,229,000 0.66% 113,936,056
2017-02-07 2017-02-03 7.390 16,563,597 -141,000 0.71% 122,404,982
2017-02-06 2017-02-02 7.390 16,704,597 -21,000 0.71% 123,446,972
2017-02-03 2017-02-01 7.420 16,725,597 -41,000 0.71% 124,103,930
2017-02-02 2017-01-27 7.480 16,766,597 -18,000 0.72% 125,414,146
2017-02-01 2017-01-25 7.480 16,784,597 +45,000 0.72% 125,548,786
2017-01-26 2017-01-24 7.480 16,739,597 -4,307,000 0.72% 125,212,186
2017-01-25 2017-01-23 7.480 21,046,597 +51,000 0.90% 157,428,546
2017-01-24 2017-01-20 7.360 20,995,597 -518,000 0.90% 154,527,594
2017-01-23 2017-01-19 7.310 21,513,597 -845,000 0.92% 157,264,394
2017-01-20 2017-01-18 7.370 22,358,597 -245,512 0.96% 164,782,860
2017-01-19 2017-01-17 7.370 22,604,109 +6,000 0.97% 166,592,283
2017-01-18 2017-01-16 7.400 22,598,109 +2,000 0.97% 167,226,007
2017-01-13 2017-01-11 7.660 22,596,109 -145,225 0.97% 173,086,195
2017-01-12 2017-01-10 7.660 22,741,334 +695,225 0.97% 174,198,618
2017-01-11 2017-01-09 7.670 22,046,109 +897,000 0.94% 169,093,656
2017-01-10 2017-01-06 7.580 21,149,109 -457,000 0.90% 160,310,246
2017-01-09 2017-01-05 7.590 21,606,109 +6,000 0.92% 163,990,367
2017-01-06 2017-01-04 7.630 21,600,109 +83,000 0.92% 164,808,832
2017-01-05 2017-01-03 7.600 21,517,109 +57,000 0.92% 163,530,028
2016-12-30 2016-12-28 7.520 21,460,109 +108,000 0.92% 161,380,020
2016-12-29 2016-12-23 7.480 21,352,109 +12,000 0.91% 159,713,775
2016-12-22 2016-12-20 7.550 21,340,109 -1,201,000 0.91% 161,117,823
2016-12-21 2016-12-19 7.610 22,541,109 +997,000 0.96% 171,537,839
2016-12-20 2016-12-16 7.690 21,544,109 +5,000 0.92% 165,674,198
2016-12-19 2016-12-15 7.510 21,539,109 -300,000 0.92% 161,758,709
2016-12-16 2016-12-14 7.650 21,839,109 +689,700 0.93% 167,069,184
2016-12-15 2016-12-13 7.680 21,149,409 -42,000 0.90% 162,427,461
2016-12-14 2016-12-12 7.670 21,191,409 -178,000 0.91% 162,538,107
2016-12-13 2016-12-09 7.930 21,369,409 -1,000 0.91% 169,459,413
2016-12-09 2016-12-07 7.910 21,370,409 +141,300 0.91% 169,039,935
2016-12-08 2016-12-06 7.830 21,229,109 +120,000 0.91% 166,223,923
2016-12-06 2016-12-02 7.990 21,109,109 -40,000 0.90% 168,661,781
2016-12-05 2016-12-01 8.050 21,149,109 -312,000 0.90% 170,250,327
2016-12-02 2016-11-30 8.030 21,461,109 -158,000 0.92% 172,332,705
2016-12-01 2016-11-29 8.100 21,619,109 +671,000 0.92% 175,114,783
2016-11-30 2016-11-28 8.170 20,948,109 +1,103,000 0.89% 171,146,051
2016-11-29 2016-11-25 7.920 19,845,109 +258,000 0.85% 157,173,263
2016-11-28 2016-11-24 7.860 19,587,109 -47,000 0.84% 153,954,677
2016-11-25 2016-11-23 7.840 19,634,109 -729,000 0.84% 153,931,415
2016-11-24 2016-11-22 7.860 20,363,109 +242,000 0.87% 160,054,037
2016-11-23 2016-11-21 7.660 20,121,109 -1,436,000 0.86% 154,127,695
2016-11-21 2016-11-17 7.700 21,557,109 -28,000 0.92% 165,989,739
2016-11-18 2016-11-16 7.630 21,585,109 -22,000 0.92% 164,694,382
2016-11-17 2016-11-15 7.890 21,607,109 +160,000 0.92% 170,480,090
2016-11-16 2016-11-14 7.900 21,447,109 +212,000 0.92% 169,432,161
2016-11-15 2016-11-11 7.830 21,235,109 +1,436,000 0.91% 166,270,903
2016-11-14 2016-11-10 7.720 19,799,109 -494,000 0.85% 152,849,121
2016-11-11 2016-11-09 7.720 20,293,109 +294,000 0.87% 156,662,801
2016-11-10 2016-11-08 7.830 19,999,109 -120,569 0.85% 156,593,023
2016-11-09 2016-11-07 7.780 20,119,678 -316,000 0.86% 156,531,095
2016-11-08 2016-11-04 7.820 20,435,678 -698,000 0.87% 159,807,002
2016-11-07 2016-11-03 7.800 21,133,678 -74,000 0.90% 164,842,688
2016-11-04 2016-11-02 7.780 21,207,678 -641,000 0.91% 164,995,735
2016-11-03 2016-11-01 8.020 21,848,678 +939,000 0.93% 175,226,398
2016-11-02 2016-10-31 7.880 20,909,678 -288 0.89% 164,768,263
2016-11-01 2016-10-28 7.900 20,909,966 +126,000 0.89% 165,188,731
2016-10-31 2016-10-27 7.950 20,783,966 -3,000 0.89% 165,232,530
2016-10-28 2016-10-26 8.000 20,786,966 -880,000 0.89% 166,295,728
2016-10-27 2016-10-25 8.180 21,666,966 +140,000 0.93% 177,235,782
2016-10-26 2016-10-24 8.300 21,526,966 +328,000 0.92% 178,673,818
2016-10-24 2016-10-19 8.350 21,198,966 +361,000 0.91% 177,011,366
2016-10-20 2016-10-18 8.560 20,837,966 +392,000 0.89% 178,372,989
2016-10-19 2016-10-17 8.420 20,445,966 -191,000 0.87% 172,155,034
2016-10-18 2016-10-14 8.560 20,636,966 +81,000 0.88% 176,652,429
2016-10-17 2016-10-13 8.570 20,555,966 -1,501,000 0.88% 176,164,629
2016-10-14 2016-10-12 8.490 22,056,966 +317,000 0.94% 187,263,641
2016-10-13 2016-10-11 8.380 21,739,966 -347,000 0.93% 182,180,915
2016-10-12 2016-10-07 8.070 22,086,966 -834,000 0.94% 178,241,816
2016-10-11 2016-10-06 8.080 22,920,966 +1,152,003 0.98% 185,201,405
2016-10-07 2016-10-05 8.040 21,768,963 +108,288 0.93% 175,022,463
2016-10-06 2016-10-04 8.010 21,660,675 +233,707 0.93% 173,502,007
2016-10-05 2016-10-03 8.090 21,426,968 -38,472 0.92% 173,344,171
2016-10-04 2016-09-30 8.030 21,465,440 -2,085,000 0.92% 172,367,483
2016-09-30 2016-09-28 7.990 23,550,440 +2,325,500 1.01% 188,168,016
2016-09-29 2016-09-27 8.000 21,224,940 +131,000 0.91% 169,799,520
2016-09-28 2016-09-26 7.810 21,093,940 +250,000 0.90% 164,743,671
2016-09-27 2016-09-23 7.920 20,843,940 -5,000 0.89% 165,084,005
2016-09-26 2016-09-22 8.110 20,848,940 +79,000 0.89% 169,084,903
2016-09-23 2016-09-21 8.240 20,769,940 -62,000 0.89% 171,144,306
2016-09-22 2016-09-20 8.250 20,831,940 +779,542 0.89% 171,863,505
2016-09-21 2016-09-19 8.280 20,052,398 -486,000 0.86% 166,033,855
2016-09-20 2016-09-15 8.120 20,538,398 +106,000 0.88% 166,771,792
2016-09-15 2016-09-13 8.090 20,432,398 -111,000 0.87% 165,298,100
2016-09-14 2016-09-12 8.140 20,543,398 -120,000 0.88% 167,223,260
2016-09-13 2016-09-09 8.430 20,663,398 -266,000 0.88% 174,192,445
2016-09-12 2016-09-08 7.900 20,929,398 +526,000 0.90% 165,342,244
2016-09-09 2016-09-07 7.730 20,403,398 +85,000 0.87% 157,718,267
2016-09-08 2016-09-06 7.810 20,318,398 -828,000 0.87% 158,686,688
2016-09-07 2016-09-05 7.500 21,146,398 +128,000 0.90% 158,597,985
2016-09-06 2016-09-02 7.340 21,018,398 +62,000 0.90% 154,275,041
2016-09-05 2016-09-01 7.320 20,956,398 +18,000 0.90% 153,400,833
2016-09-02 2016-08-31 7.350 20,938,398 +1,008,000 0.90% 153,897,225
2016-09-01 2016-08-30 7.400 19,930,398 +348,000 0.85% 147,484,945
2016-08-31 2016-08-29 7.350 19,582,398 +359,970 0.84% 143,930,625
2016-08-30 2016-08-26 7.400 19,222,428 +1,064,819 0.82% 142,245,967
2016-08-29 2016-08-25 7.510 18,157,609 -394,000 0.78% 136,363,644
2016-08-26 2016-08-24 7.690 18,551,609 -64,236 0.79% 142,661,873
2016-08-25 2016-08-23 7.300 18,615,845 +364,000 0.79% 135,895,668
2016-08-24 2016-08-22 7.420 18,251,845 -430,000 0.78% 135,428,690
2016-08-23 2016-08-19 7.400 18,681,845 +423,727 0.80% 138,245,653
2016-08-22 2016-08-18 7.520 18,258,118 -449,000 0.78% 137,301,047
2016-08-19 2016-08-17 7.440 18,707,118 +13,963 0.80% 139,180,958
2016-08-18 2016-08-16 7.450 18,693,155 -1,990,182 0.80% 139,264,005
2016-08-17 2016-08-15 7.450 20,683,337 -2,000 0.88% 154,090,861
2016-08-16 2016-08-12 7.500 20,685,337 +242,728 0.88% 155,140,028
2016-08-12 2016-08-10 7.370 20,442,609 +1,418,130 0.87% 150,662,028
2016-08-11 2016-08-09 7.340 19,024,479 +81,870 0.81% 139,639,676
2016-08-10 2016-08-08 7.410 18,942,609 -9,728 0.81% 140,364,733
2016-08-09 2016-08-05 7.370 18,952,337 +6,203,728 0.81% 139,678,724
2016-08-08 2016-08-04 7.370 12,748,609 -6,000 0.54% 93,957,248
2016-08-05 2016-08-03 7.350 12,754,609 -608,000 0.54% 93,746,376
2016-08-04 2016-08-01 7.690 13,362,609 -873,000 0.57% 102,758,463
2016-08-03 2016-07-29 7.920 14,235,609 +1,005,000 0.61% 112,746,023
2016-08-01 2016-07-28 8.080 13,230,609 +111,000 0.56% 106,903,321
2016-07-29 2016-07-27 7.880 13,119,609 -4,000 0.55% 103,382,519
2016-07-28 2016-07-26 7.940 13,123,609 -16,000 0.55% 104,201,455
2016-07-27 2016-07-25 7.830 13,139,609 -178,000 0.55% 102,883,138
2016-07-26 2016-07-22 7.800 13,317,609 -1,084,000 0.56% 103,877,350
2016-07-25 2016-07-21 7.780 14,401,609 -248,000 0.61% 112,044,518
2016-07-22 2016-07-20 7.820 14,649,609 -1,796,000 0.62% 114,559,942
2016-07-21 2016-07-19 7.890 16,445,609 +1,191,000 0.69% 129,755,855
2016-07-20 2016-07-18 7.970 15,254,609 -14,000 0.64% 121,579,234
2016-07-19 2016-07-15 7.760 15,268,609 -12,094 0.64% 118,484,406
2016-07-18 2016-07-14 7.720 15,280,703 -348,000 0.64% 117,967,027
2016-07-15 2016-07-13 7.880 15,628,703 -184,906 0.66% 123,154,180
2016-07-14 2016-07-12 7.850 15,813,609 +435,000 0.67% 124,136,831
2016-07-13 2016-07-11 7.660 15,378,609 -150,000 0.65% 117,800,145
2016-07-12 2016-07-08 7.460 15,528,609 +2,909,000 0.65% 115,843,423
2016-07-11 2016-07-07 7.410 12,619,609 -952,000 0.53% 93,511,303
2016-07-08 2016-07-06 7.460 13,571,609 +687,000 0.57% 101,244,203
2016-07-07 2016-07-05 7.390 12,884,609 -835,245 0.54% 95,217,261
2016-07-06 2016-07-04 7.400 13,719,854 -691,000 0.58% 101,526,920
2016-07-05 2016-06-30 7.530 14,410,854 -1,781,728 0.61% 108,513,731
2016-07-04 2016-06-29 7.480 16,192,582 +3,057,822 0.68% 121,120,513
2016-06-30 2016-06-28 7.510 13,134,760 +748,151 0.55% 98,642,048
2016-06-29 2016-06-27 7.600 12,386,609 +59,000 0.52% 94,138,228
2016-06-28 2016-06-24 7.660 12,327,609 -9,245,000 0.52% 94,429,485
2016-06-27 2016-06-23 7.810 21,572,609 +4,000 0.91% 168,482,076
2016-06-24 2016-06-22 7.770 21,568,609 +2,000 0.91% 167,588,092
2016-06-23 2016-06-21 7.700 21,566,609 +54,000 0.90% 166,062,889
2016-06-22 2016-06-20 7.760 21,512,609 +165,000 0.90% 166,937,846
2016-06-20 2016-06-16 7.450 21,347,609 -617,786 0.89% 159,039,687
2016-06-17 2016-06-15 7.530 21,965,395 +417,786 0.92% 165,399,424
2016-06-16 2016-06-14 7.510 21,547,609 -161,000 0.90% 161,822,544
2016-06-15 2016-06-13 7.480 21,708,609 +161,000 0.91% 162,380,395
2016-06-14 2016-06-10 7.520 21,547,609 -15,000 0.90% 162,038,020
2016-06-13 2016-06-08 7.690 21,562,609 +171,000 0.90% 165,816,463
2016-06-10 2016-06-07 7.650 21,391,609 +80,000 0.89% 163,645,809
2016-06-08 2016-06-06 7.600 21,311,609 +488,000 0.89% 161,968,228
2016-06-07 2016-06-03 7.350 20,823,609 +312,000 0.87% 153,053,526
2016-06-06 2016-06-02 7.480 20,511,609 -97,000 0.86% 153,426,835
2016-06-03 2016-06-01 7.540 20,608,609 +277,000 0.86% 155,388,912
2016-06-02 2016-05-31 7.450 20,331,609 +3,000,000 0.85% 151,470,487
2016-06-01 2016-05-30 7.520 17,331,609 -1,223,326 0.72% 130,333,700
2016-05-31 2016-05-27 7.420 18,554,935 +679,326 0.77% 137,677,618
2016-05-30 2016-05-26 7.420 17,875,609 +697,000 0.75% 132,637,019
2016-05-27 2016-05-25 7.450 17,178,609 +8,000 0.72% 127,980,637
2016-05-26 2016-05-24 7.440 17,170,609 +11,000 0.72% 127,749,331
2016-05-25 2016-05-23 7.420 17,159,609 -10,000 0.72% 127,324,299
2016-05-24 2016-05-20 7.470 17,169,609 -30,851 0.72% 128,256,979
2016-05-23 2016-05-19 7.720 17,200,460 -1,284,000 0.72% 132,787,551
2016-05-20 2016-05-18 7.890 18,484,460 +664,851 0.77% 145,842,389
2016-05-19 2016-05-17 8.130 17,819,609 -194,000 0.74% 144,873,421
2016-05-18 2016-05-16 7.860 18,013,609 +588,000 0.75% 141,586,967
2016-05-17 2016-05-13 7.860 17,425,609 -811,000 0.73% 136,965,287
2016-05-16 2016-05-12 7.720 18,236,609 +223,000 0.76% 140,786,621
2016-05-12 2016-05-10 8.000 18,013,609 -204,133 0.75% 144,108,872
2016-05-11 2016-05-09 8.250 18,217,742 +5,000 0.76% 150,296,372
2016-05-10 2016-05-06 8.490 18,212,742 +1,133 0.76% 154,626,180
2016-05-09 2016-05-05 8.600 18,211,609 +84,000 0.76% 156,619,837
2016-05-06 2016-05-04 8.630 18,127,609 -421,100 0.76% 156,441,266
2016-05-05 2016-05-03 8.650 18,548,709 +199,100 0.77% 160,446,333
2016-05-04 2016-04-29 8.830 18,349,609 -338,000 0.77% 162,027,047
2016-05-03 2016-04-28 8.770 18,687,609 +477,000 0.78% 163,890,331
2016-04-29 2016-04-27 8.750 18,210,609 -63,000 0.76% 159,342,829
2016-04-28 2016-04-26 8.700 18,273,609 +63,000 0.76% 158,980,398
2016-04-27 2016-04-25 8.830 18,210,609 -248,786 0.76% 160,799,677
2016-04-26 2016-04-22 8.810 18,459,395 +248,786 0.77% 162,627,270
2016-04-21 2016-04-19 9.060 18,210,609 -106,600 0.76% 164,988,118
2016-04-20 2016-04-18 9.000 18,317,209 -894,200 0.76% 164,854,881
2016-04-19 2016-04-15 9.170 19,211,409 +1,110,800 0.80% 176,168,621
2016-04-18 2016-04-14 9.140 18,100,609 -612,000 0.76% 165,439,566
2016-04-15 2016-04-13 9.170 18,712,609 +599,000 0.78% 171,594,625
2016-04-14 2016-04-12 8.850 18,113,609 +569,000 0.76% 160,305,440
2016-04-13 2016-04-11 9.040 17,544,609 +602,000 0.73% 158,603,265
2016-04-12 2016-04-08 8.870 16,942,609 -479,000 0.71% 150,280,942
2016-04-11 2016-04-07 8.930 17,421,609 +2,353,000 0.73% 155,574,968
2016-04-08 2016-04-06 8.650 15,068,609 +13,000 0.63% 130,343,468
2016-04-07 2016-04-05 8.740 15,055,609 +4,600 0.63% 131,586,023
2016-04-06 2016-04-01 8.810 15,051,009 -167,000 0.63% 132,599,389
2016-04-05 2016-03-31 9.100 15,218,009 +1,065,400 0.64% 138,483,882
2016-04-01 2016-03-30 9.040 14,152,609 -292,864 0.59% 127,939,585
2016-03-31 2016-03-29 9.060 14,445,473 +357,864 0.60% 130,875,985
2016-03-30 2016-03-24 8.950 14,087,609 +233,000 0.59% 126,084,101
2016-03-29 2016-03-23 8.610 13,854,609 +240,000 0.58% 119,288,183
2016-03-24 2016-03-22 8.830 13,614,609 -1,014,000 0.57% 120,216,997
2016-03-23 2016-03-21 8.920 14,628,609 +2,367,000 0.61% 130,487,192
2016-03-22 2016-03-18 8.550 12,261,609 -1,402,000 0.51% 104,836,757
2016-03-21 2016-03-17 8.550 13,663,609 +1,582,000 0.57% 116,823,857
2016-03-18 2016-03-16 8.440 12,081,609 +25,000 0.50% 101,968,780
2016-03-16 2016-03-14 8.950 12,056,609 +224,000 0.50% 107,906,651
2016-03-15 2016-03-11 8.480 11,832,609 +308,000 0.49% 100,340,524
2016-03-14 2016-03-10 8.240 11,524,609 +236,000 0.48% 94,962,778
2016-03-11 2016-03-09 8.640 11,288,609 -74,000 0.47% 97,533,582
2016-03-10 2016-03-08 9.440 11,362,609 -177,000 0.47% 107,263,029
2016-03-09 2016-03-07 9.450 11,539,609 +174,000 0.48% 109,049,305
2016-03-08 2016-03-04 9.260 11,365,609 -297,000 0.47% 105,245,539
2016-03-07 2016-03-03 9.040 11,662,609 +34,000 0.49% 105,429,985
2016-03-04 2016-03-02 9.350 11,628,609 -321,000 0.49% 108,727,494
2016-03-03 2016-03-01 9.000 11,949,609 +242,000 0.50% 107,546,481
2016-03-02 2016-02-29 8.880 11,707,609 -110,000 0.49% 103,963,568
2016-03-01 2016-02-26 9.010 11,817,609 -327,000 0.49% 106,476,657
2016-02-29 2016-02-25 8.850 12,144,609 -115,000 0.51% 107,479,790
2016-02-26 2016-02-24 9.260 12,259,609 -30,199 0.51% 113,523,979
2016-02-25 2016-02-23 9.240 12,289,808 +274,199 0.51% 113,557,826
2016-02-24 2016-02-22 9.270 12,015,609 -5,000 0.50% 111,384,695
2016-02-23 2016-02-19 9.370 12,020,609 +117,000 0.50% 112,633,106
2016-02-22 2016-02-18 9.590 11,903,609 -371,000 0.50% 114,155,610
2016-02-19 2016-02-17 9.190 12,274,609 -153,000 0.51% 112,803,657
2016-02-18 2016-02-16 9.250 12,427,609 +8,000 0.52% 114,955,383
2016-02-17 2016-02-15 8.740 12,419,609 -105,400 0.52% 108,547,383
2016-02-16 2016-02-12 8.550 12,525,009 +450,000 0.52% 107,088,827
2016-02-15 2016-02-11 8.710 12,075,009 +93,000 0.50% 105,173,328
2016-02-12 2016-02-05 9.110 11,982,009 -71,000 0.50% 109,156,102
2016-02-11 2016-02-04 9.110 12,053,009 -1,108,600 0.50% 109,802,912
2016-02-05 2016-02-03 8.980 13,161,609 +1,526,393 0.55% 118,191,249
2016-02-04 2016-02-02 9.150 11,635,216 +758,607 0.49% 106,462,226
2016-02-03 2016-02-01 9.300 10,876,609 -63,000 0.45% 101,152,464
2016-02-02 2016-01-29 9.700 10,939,609 +925,000 0.46% 106,114,207
2016-02-01 2016-01-28 9.160 10,014,609 -177,000 0.42% 91,733,818
2016-01-29 2016-01-27 9.660 10,191,609 +368,000 0.43% 98,450,943
2016-01-28 2016-01-26 9.750 9,823,609 +2,354,000 0.41% 95,780,188
2016-01-27 2016-01-25 10.120 7,469,609 +33,000 0.31% 75,592,443
2016-01-26 2016-01-22 9.910 7,436,609 +187,000 0.31% 73,696,795
2016-01-25 2016-01-21 9.670 7,249,609 -915,000 0.30% 70,103,719
2016-01-22 2016-01-20 9.950 8,164,609 +95,132 0.34% 81,237,860
2016-01-21 2016-01-19 10.420 8,069,477 +1,707,868 0.34% 84,083,950
2016-01-20 2016-01-18 9.680 6,361,609 -3,014 0.27% 61,580,375
2016-01-19 2016-01-15 9.940 6,364,623 +3,542 0.27% 63,264,353
2016-01-18 2016-01-14 10.400 6,361,081 -59,000 0.27% 66,155,242
2016-01-15 2016-01-13 10.780 6,420,081 -15,528 0.27% 69,208,473
2016-01-14 2016-01-12 10.700 6,435,609 -1,471,095 0.27% 68,861,016
2016-01-13 2016-01-11 10.720 7,906,704 -2,180,000 0.33% 84,759,867
2016-01-12 2016-01-08 11.220 10,086,704 +874,219 0.42% 113,172,819
2016-01-11 2016-01-07 11.360 9,212,485 -538,000 0.38% 104,653,830
2016-01-08 2016-01-06 11.760 9,750,485 +131,000 0.41% 114,665,704
2016-01-07 2016-01-05 11.960 9,619,485 -136,000 0.40% 115,049,041
2016-01-06 2016-01-04 11.940 9,755,485 -665,000 0.41% 116,480,491
2016-01-05 2015-12-31 12.840 10,420,485 +239,935 0.44% 133,799,027
2016-01-04 2015-12-29 12.780 10,180,550 +404,434 0.43% 130,107,429
2015-12-30 2015-12-28 12.740 9,776,116 +506,410 0.41% 124,547,718
2015-12-29 2015-12-24 12.720 9,269,706 +688,946 0.39% 117,910,660
2015-12-28 2015-12-22 12.760 8,580,760 -4,470,000 0.36% 109,490,498
2015-12-23 2015-12-21 12.080 13,050,760 +4,793,970 0.55% 157,653,181
2015-12-22 2015-12-18 11.920 8,256,790 -3,722,000 0.34% 98,420,937
2015-12-21 2015-12-17 12.000 11,978,790 +1,282,440 0.50% 143,745,480
2015-12-18 2015-12-16 11.960 10,696,350 +608,660 0.45% 127,928,346
2015-12-17 2015-12-15 11.960 10,087,690 -326,561 0.42% 120,648,772
2015-12-16 2015-12-14 11.840 10,414,251 -415,766 0.44% 123,304,732
2015-12-15 2015-12-11 11.920 10,830,017 -164,353 0.45% 129,093,803
2015-12-14 2015-12-10 12.180 10,994,370 +2,930,761 0.46% 133,911,427
2015-12-11 2015-12-09 12.600 8,063,609 +17,651 0.34% 101,601,473
2015-12-10 2015-12-08 13.480 8,045,958 -182,000 0.34% 108,459,514
2015-12-09 2015-12-07 13.640 8,227,958 +341,923 0.34% 112,229,347
2015-12-08 2015-12-04 13.620 7,886,035 -5,441,000 0.33% 107,407,797
2015-12-07 2015-12-03 13.820 13,327,035 -359,120 0.56% 184,179,624
2015-12-04 2015-12-02 13.660 13,686,155 +5,555,120 0.57% 186,952,877
2015-12-03 2015-12-01 14.280 8,131,035 -4,388,000 0.34% 116,111,180
2015-12-02 2015-11-30 14.540 12,519,035 +4,050,926 0.52% 182,026,769
2015-12-01 2015-11-27 14.200 8,468,109 -54,000 0.35% 120,247,148
2015-11-30 2015-11-26 14.360 8,522,109 -279,000 0.36% 122,377,485
2015-11-27 2015-11-25 14.640 8,801,109 -394,000 0.37% 128,848,236
2015-11-26 2015-11-24 14.400 9,195,109 +323,828 0.38% 132,409,570
2015-11-25 2015-11-23 14.400 8,871,281 -730,000 0.37% 127,746,446
2015-11-24 2015-11-20 13.960 9,601,281 +1,616,144 0.40% 134,033,883
2015-11-23 2015-11-19 14.000 7,985,137 -650,099 0.33% 111,791,918
2015-11-20 2015-11-18 13.960 8,635,236 -50,000 0.36% 120,547,895
2015-11-19 2015-11-17 14.880 8,685,236 -178,000 0.36% 129,236,312
2015-11-18 2015-11-16 14.440 8,863,236 +2,855,998 0.37% 127,985,128
2015-11-17 2015-11-13 14.700 6,007,238 -2,154,000 0.25% 88,306,399
2015-11-16 2015-11-12 14.020 8,161,238 +1,000 0.34% 114,420,557
2015-11-13 2015-11-11 13.720 8,160,238 -145,000 0.34% 111,958,465
2015-11-12 2015-11-10 13.880 8,305,238 +154,000 0.35% 115,276,703
2015-11-11 2015-11-09 14.380 8,151,238 -876,000 0.34% 117,214,802
2015-11-10 2015-11-06 13.940 9,027,238 +397,117 0.38% 125,839,698
2015-11-09 2015-11-05 13.980 8,630,121 -4,000 0.36% 120,649,092
2015-11-06 2015-11-04 13.920 8,634,121 +704,385 0.36% 120,186,964
2015-11-05 2015-11-03 13.680 7,929,736 -132,000 0.33% 108,478,788
2015-11-04 2015-11-02 13.300 8,061,736 -102,000 0.34% 107,221,089
2015-11-03 2015-10-30 13.620 8,163,736 -1,099,000 0.34% 111,190,084
2015-11-02 2015-10-29 13.400 9,262,736 +87,000 0.39% 124,120,662
2015-10-30 2015-10-28 13.580 9,175,736 +1,817,500 0.39% 124,606,495
2015-10-29 2015-10-27 13.700 7,358,236 -157,000 0.31% 100,807,833
2015-10-28 2015-10-26 13.480 7,515,236 -3,192,000 0.32% 101,305,381
2015-10-27 2015-10-23 13.960 10,707,236 -415,000 0.45% 149,473,015
2015-10-26 2015-10-22 14.020 11,122,236 -318,000 0.47% 155,933,749
2015-10-23 2015-10-20 14.100 11,440,236 -340,000 0.48% 161,307,328
2015-10-22 2015-10-19 14.220 11,780,236 +714,000 0.50% 167,514,956
2015-10-20 2015-10-16 14.120 11,066,236 +1,119,000 0.47% 156,255,252
2015-10-16 2015-10-14 13.400 9,947,236 +74,139 0.42% 133,292,962
2015-10-15 2015-10-13 13.620 9,873,097 -898,000 0.42% 134,471,581
2015-10-14 2015-10-12 13.480 10,771,097 -220,015 0.45% 145,194,388
2015-10-13 2015-10-09 11.860 10,991,112 +320,000 0.46% 130,354,588
2015-10-12 2015-10-08 12.460 10,671,112 +1,527,384 0.45% 132,962,056
2015-10-09 2015-10-07 12.200 9,143,728 -697,228 0.39% 111,553,482
2015-10-08 2015-10-06 11.760 9,840,956 -655,000 0.41% 115,729,643
2015-10-07 2015-10-05 12.320 10,495,956 +587,717 0.44% 129,310,178
2015-10-06 2015-10-02 11.940 9,908,239 +1,622,130 0.42% 118,304,374
2015-10-05 2015-09-30 11.160 8,286,109 -23,000 0.35% 92,472,976
2015-10-02 2015-09-29 11.500 8,309,109 -504,000 0.35% 95,554,754
2015-09-30 2015-09-25 12.060 8,813,109 +479,000 0.37% 106,286,095
2015-09-29 2015-09-24 12.160 8,334,109 +69,976 0.35% 101,342,765
2015-09-25 2015-09-23 12.120 8,264,133 -4,724,000 0.35% 100,161,292
2015-09-24 2015-09-22 12.220 12,988,133 -2,587,000 0.55% 158,714,985
2015-09-23 2015-09-21 12.240 15,575,133 +5,328,600 0.66% 190,639,628
2015-09-22 2015-09-18 12.300 10,246,533 -884,000 0.43% 126,032,356
2015-09-21 2015-09-17 12.620 11,130,533 +5,859,238 0.47% 140,467,326
2015-09-18 2015-09-16 13.780 5,271,295 -215,121 0.22% 72,638,445
2015-09-17 2015-09-15 13.280 5,486,416 -583,000 0.23% 72,859,604
2015-09-16 2015-09-14 13.560 6,069,416 -7,417,543 0.26% 82,301,281
2015-09-15 2015-09-11 13.940 13,486,959 +6,230,122 0.57% 188,008,208
2015-09-14 2015-09-10 13.260 7,256,837 -1,073,000 0.31% 96,225,659
2015-09-11 2015-09-09 13.500 8,329,837 +498,271 0.35% 112,452,800
2015-09-10 2015-09-08 13.220 7,831,566 +859,631 0.33% 103,533,303
2015-09-09 2015-09-07 12.660 6,971,935 +266,872 0.29% 88,264,697
2015-09-08 2015-09-04 12.580 6,705,063 +235,000 0.28% 84,349,693
2015-09-07 2015-09-02 12.700 6,470,063 +421,820 0.27% 82,169,800
2015-09-04 2015-09-01 12.900 6,048,243 -68,766 0.25% 78,022,335
2015-09-02 2015-08-31 13.500 6,117,009 +224,900 0.26% 82,579,622
2015-09-01 2015-08-28 13.960 5,892,109 -3,361,000 0.25% 82,253,842
2015-08-31 2015-08-27 13.900 9,253,109 +237,000 0.39% 128,618,215
2015-08-28 2015-08-26 13.020 9,016,109 +2,860,434 0.38% 117,389,739
2015-08-27 2015-08-25 12.780 6,155,675 +357,697 0.26% 78,669,526
2015-08-26 2015-08-24 13.000 5,797,978 -1,499,644 0.24% 75,373,714
2015-08-25 2015-08-21 13.020 7,297,622 +911,513 0.31% 95,015,038
2015-08-24 2015-08-20 14.500 6,386,109 -296,000 0.27% 92,598,580
2015-08-21 2015-08-19 15.060 6,682,109 -380,000 0.28% 100,632,562
2015-08-20 2015-08-18 15.180 7,062,109 +993,772 0.30% 107,202,815
2015-08-19 2015-08-17 15.800 6,068,337 -1,758,000 0.26% 95,879,725
2015-08-18 2015-08-14 15.800 7,826,337 -4,084,000 0.33% 123,656,125
2015-08-17 2015-08-13 15.700 11,910,337 +708,308 0.50% 186,992,291
2015-08-14 2015-08-12 15.600 11,202,029 +88,000 0.47% 174,751,652
2015-08-13 2015-08-11 16.900 11,114,029 -699,000 0.47% 187,827,090
2015-08-12 2015-08-10 16.940 11,813,029 +1,833,072 0.50% 200,112,711
2015-08-11 2015-08-07 16.440 9,979,957 +1,604,000 0.42% 164,070,493
2015-08-10 2015-08-06 16.000 8,375,957 +175,000 0.35% 134,015,312
2015-08-07 2015-08-05 15.580 8,200,957 +2,000,641 0.35% 127,770,910
2015-08-06 2015-08-04 15.120 6,200,316 -779,000 0.26% 93,748,778
2015-08-05 2015-08-03 14.980 6,979,316 +485,069 0.29% 104,550,154
2015-08-04 2015-07-31 15.160 6,494,247 -106,000 0.27% 98,452,785
2015-08-03 2015-07-30 15.020 6,600,247 +976,000 0.28% 99,135,710
2015-07-31 2015-07-29 15.400 5,624,247 -1,456,000 0.24% 86,613,404
2015-07-30 2015-07-28 15.520 7,080,247 +1,691,407 0.30% 109,885,433
2015-07-29 2015-07-27 15.560 5,388,840 +157,263 0.23% 83,850,350
2015-07-28 2015-07-24 16.540 5,231,577 +79 0.22% 86,530,284
2015-07-27 2015-07-23 16.900 5,231,498 +105,875 0.22% 88,412,316
2015-07-24 2015-07-22 16.480 5,125,623 +49,514 0.22% 84,470,267
2015-07-23 2015-07-21 16.480 5,076,109 -425,000 0.21% 83,654,276
2015-07-22 2015-07-20 16.520 5,501,109 -1,121,798 0.23% 90,878,321
2015-07-21 2015-07-17 15.780 6,622,907 +1,579,073 0.28% 104,509,472
2015-07-20 2015-07-16 15.040 5,043,834 +51,325 0.21% 75,859,263
2015-07-17 2015-07-15 15.140 4,992,509 -128,000 0.21% 75,586,586
2015-07-16 2015-07-14 15.820 5,120,509 -461,393 0.22% 81,006,452
2015-07-15 2015-07-13 15.580 5,581,902 -289,000 0.24% 86,966,033
2015-07-14 2015-07-10 15.280 5,870,902 -1,927,000 0.25% 89,707,383
2015-07-13 2015-07-09 14.400 7,797,902 +1,465,426 0.33% 112,289,789
2015-07-10 2015-07-08 13.140 6,332,476 +714,827 0.27% 83,208,735
2015-07-09 2015-07-07 13.300 5,617,649 -1,614,000 0.24% 74,714,732
2015-07-08 2015-07-06 14.000 7,231,649 +1,388,766 0.30% 101,243,086
2015-07-07 2015-07-03 14.860 5,842,883 -3,064,000 0.25% 86,825,241
2015-07-06 2015-07-02 15.900 8,906,883 +3,812,552 0.38% 141,619,440
2015-07-03 2015-06-30 16.500 5,094,331 -1,774,266 0.21% 84,056,462
2015-07-02 2015-06-29 16.240 6,868,597 -2,599,000 0.29% 111,546,015
2015-06-30 2015-06-26 16.700 9,467,597 -244,000 0.40% 158,108,870
2015-06-29 2015-06-25 16.860 9,711,597 +1,612,000 0.41% 163,737,525
2015-06-26 2015-06-24 17.120 8,099,597 -1,757,000 0.34% 138,665,101
2015-06-25 2015-06-23 16.380 9,856,597 -1,000 0.42% 161,451,059
2015-06-24 2015-06-22 16.680 9,857,597 +1,193,228 0.42% 164,424,718
2015-06-23 2015-06-19 16.600 8,664,369 +738,774 0.37% 143,828,525
2015-06-22 2015-06-18 17.060 7,925,595 -263,000 0.33% 135,210,651
2015-06-19 2015-06-17 17.080 8,188,595 +2,675,412 0.35% 139,861,203
2015-06-18 2015-06-16 16.880 5,513,183 +834,909 0.23% 93,062,529
2015-06-17 2015-06-15 17.060 4,678,274 -2,211,000 0.20% 79,811,354
2015-06-16 2015-06-12 17.540 6,889,274 -1,894,000 0.29% 120,837,866
2015-06-15 2015-06-11 17.460 8,783,274 -1,263,323 0.37% 153,355,964
2015-06-12 2015-06-10 17.020 10,046,597 +1,196,207 0.42% 170,993,081
2015-06-11 2015-06-09 16.420 8,850,390 -324,665 0.37% 145,323,404
2015-06-10 2015-06-08 18.100 9,175,055 -1,938,000 0.39% 166,068,496
2015-06-09 2015-06-05 18.400 11,113,055 +2,046,639 0.47% 204,480,212
2015-06-08 2015-06-04 18.580 9,066,416 +966,000 0.38% 168,454,009
2015-06-05 2015-06-03 18.580 8,100,416 +717,510 0.34% 150,505,729
2015-06-04 2015-06-02 18.580 7,382,906 -6,638,921 0.31% 137,174,393
2015-06-03 2015-06-01 19.060 14,021,827 -16,894,550 0.59% 267,256,023
2015-06-02 2015-05-29 18.620 30,916,377 +5,665,000 1.30% 575,662,940
2015-06-01 2015-05-28 18.420 25,251,377 +18,025,968 1.07% 465,130,364
2015-05-29 2015-05-27 19.780 7,225,409 +1,054,000 0.31% 142,918,590
2015-05-28 2015-05-26 19.960 6,171,409 -2,587,696 0.26% 123,181,324
2015-05-27 2015-05-22 19.800 8,759,105 -277,000 0.37% 173,430,279
2015-05-26 2015-05-21 20.050 9,036,105 -221,000 0.38% 181,173,905
2015-05-22 2015-05-20 19.880 9,257,105 -1,419,000 0.39% 184,031,247
2015-05-21 2015-05-19 17.740 10,676,105 +104,696 0.45% 189,394,103
2015-05-20 2015-05-18 18.040 10,571,409 +436,784 0.45% 190,708,218
2015-05-19 2015-05-15 17.980 10,134,625 +974,000 0.43% 182,220,558
2015-05-18 2015-05-14 17.400 9,160,625 -178,000 0.39% 159,394,875
2015-05-15 2015-05-13 17.700 9,338,625 +23,000 0.39% 165,293,662
2015-05-14 2015-05-12 17.920 9,315,625 -881,000 0.39% 166,936,000
2015-05-13 2015-05-11 18.000 10,196,625 +746,000 0.43% 183,539,250
2015-05-11 2015-05-07 17.400 9,450,625 -69,696 0.40% 164,440,875
2015-05-08 2015-05-06 17.600 9,520,321 -65,588 0.40% 167,557,650
2015-05-07 2015-05-05 18.020 9,585,909 -64,000 0.40% 172,738,080
2015-05-06 2015-05-04 18.160 9,649,909 -123,500 0.41% 175,242,347
2015-05-05 2015-04-30 18.360 9,773,409 -40,000 0.41% 179,439,789
2015-05-04 2015-04-29 17.740 9,813,409 -269,000 0.41% 174,089,876
2015-04-30 2015-04-28 17.760 10,082,409 +111,000 0.43% 179,063,584
2015-04-29 2015-04-27 17.940 9,971,409 -121,000 0.42% 178,887,077
2015-04-28 2015-04-24 17.300 10,092,409 -215,000 0.43% 174,598,676
2015-04-27 2015-04-23 17.500 10,307,409 +882,000 0.44% 180,379,658
2015-04-24 2015-04-22 17.580 9,425,409 +4,225,295 0.40% 165,698,690
2015-04-23 2015-04-21 16.740 5,200,114 -2,909,000 0.22% 87,049,908
2015-04-22 2015-04-20 16.600 8,109,114 -1,470,000 0.34% 134,611,292
2015-04-21 2015-04-17 16.940 9,579,114 -110,076 0.41% 162,270,191
2015-04-20 2015-04-16 17.460 9,689,190 +357,000 0.41% 169,173,257
2015-04-17 2015-04-15 17.360 9,332,190 +363,965 0.39% 162,006,818
2015-04-16 2015-04-14 17.520 8,968,225 +1,348,576 0.38% 157,123,302
2015-04-15 2015-04-13 18.200 7,619,649 +1,415,904 0.32% 138,677,612
2015-04-14 2015-04-10 17.380 6,203,745 +146,191 0.26% 107,821,088
2015-04-13 2015-04-09 17.500 6,057,554 +1,183,614 0.26% 106,007,195
2015-04-10 2015-04-08 16.600 4,873,940 -4,169 0.21% 80,907,404
2015-04-09 2015-04-02 15.080 4,878,109 +52,604 0.21% 73,561,884
2015-04-08 2015-04-01 14.400 4,825,505 +178,396 0.20% 69,487,272
2015-04-02 2015-03-31 14.700 4,647,109 +1,483,202 0.20% 68,312,502
2015-04-01 2015-03-30 14.760 3,163,907 +590,000 0.13% 46,699,267
2015-03-31 2015-03-27 13.800 2,573,907 +91,000 0.11% 35,519,917
2015-03-30 2015-03-26 13.660 2,482,907 -7,000 0.11% 33,916,510
2015-03-27 2015-03-25 13.600 2,489,907 -12,000 0.11% 33,862,735
2015-03-26 2015-03-24 13.740 2,501,907 -342,000 0.11% 34,376,202
2015-03-25 2015-03-23 13.800 2,843,907 -88,000 0.12% 39,245,917
2015-03-24 2015-03-20 14.140 2,931,907 -55,000 0.12% 41,457,165
2015-03-23 2015-03-19 13.500 2,986,907 +525,184 0.13% 40,323,244
2015-03-20 2015-03-18 12.600 2,461,723 -2,741,000 0.10% 31,017,710
2015-03-19 2015-03-17 12.160 5,202,723 -1,112,000 0.22% 63,265,112
2015-03-18 2015-03-16 12.260 6,314,723 +954,063 0.27% 77,418,504
2015-03-17 2015-03-13 11.500 5,360,660 -298,474 0.23% 61,647,590
2015-03-16 2015-03-12 11.380 5,659,134 +869,474 0.24% 64,400,945
2015-03-13 2015-03-11 11.240 4,789,660 +212,000 0.20% 53,835,778
2015-03-12 2015-03-10 11.000 4,577,660 -43,000 0.19% 50,354,260
2015-03-11 2015-03-09 10.980 4,620,660 +2,752,551 0.20% 50,734,847
2015-03-10 2015-03-06 11.020 1,868,109 +120,000 0.08% 20,586,561
2015-03-09 2015-03-05 11.000 1,748,109 +52,624 0.07% 19,229,199
2015-03-06 2015-03-04 11.100 1,695,485 +2,000 0.07% 18,819,884
2015-03-05 2015-03-03 11.240 1,693,485 +391,231 0.07% 19,034,771
2015-03-04 2015-03-02 11.260 1,302,254 -153,000 0.06% 14,663,380
2015-03-03 2015-02-27 11.540 1,455,254 +27,000 0.06% 16,793,631
2015-03-02 2015-02-26 11.600 1,428,254 +130,000 0.06% 16,567,746
2015-02-27 2015-02-25 11.900 1,298,254 -856 0.06% 15,449,223
2015-02-25 2015-02-23 11.640 1,299,110 -17,000 0.06% 15,121,640
2015-02-24 2015-02-18 11.820 1,316,110 -16,000 0.06% 15,556,420
2015-02-23 2015-02-16 11.800 1,332,110 -3,988,130 0.06% 15,718,898
2015-02-17 2015-02-13 11.240 5,320,240 -101,000 0.23% 59,799,498
2015-02-16 2015-02-12 11.500 5,421,240 -1,925,000 0.23% 62,344,260
2015-02-13 2015-02-11 11.240 7,346,240 -347,000 0.31% 82,571,738
2015-02-12 2015-02-10 11.120 7,693,240 -434,000 0.33% 85,548,829
2015-02-11 2015-02-09 11.120 8,127,240 -175,000 0.34% 90,374,909
2015-02-10 2015-02-06 11.080 8,302,240 -958,000 0.35% 91,988,819
2015-02-09 2015-02-05 11.240 9,260,240 +45,000 0.39% 104,085,098
2015-02-06 2015-02-04 11.700 9,215,240 -15,000 0.39% 107,818,308
2015-02-05 2015-02-03 11.900 9,230,240 +2,000 0.39% 109,839,856
2015-02-04 2015-02-02 12.220 9,228,240 -170,000 0.39% 112,769,093
2015-02-03 2015-01-30 11.940 9,398,240 +184,769 0.40% 112,214,986
2015-02-02 2015-01-29 11.800 9,213,471 -56,000 0.39% 108,718,958
2015-01-30 2015-01-28 12.040 9,269,471 +3,000 0.39% 111,604,431
2015-01-29 2015-01-27 11.700 9,266,471 -507,000 0.39% 108,417,711
2015-01-27 2015-01-23 11.540 9,773,471 +187,000 0.41% 112,785,855
2015-01-22 2015-01-20 10.880 9,586,471 +135,000 0.41% 104,300,804
2015-01-21 2015-01-19 10.860 9,451,471 +199,000 0.40% 102,642,975
2015-01-20 2015-01-16 11.020 9,252,471 +116,000 0.39% 101,962,230
2015-01-19 2015-01-15 11.100 9,136,471 +169,000 0.39% 101,414,828
2015-01-16 2015-01-14 11.140 8,967,471 -24,000 0.38% 99,897,627
2015-01-15 2015-01-13 11.060 8,991,471 -3,000 0.38% 99,445,669
2015-01-14 2015-01-12 11.200 8,994,471 -21,000 0.38% 100,738,075
2015-01-13 2015-01-09 11.160 9,015,471 -142,000 0.38% 100,612,656
2015-01-12 2015-01-08 10.720 9,157,471 +254,000 0.39% 98,168,089
2015-01-09 2015-01-07 10.680 8,903,471 +411,000 0.38% 95,089,070
2015-01-08 2015-01-06 10.120 8,492,471 +62,000 0.36% 85,943,807
2015-01-07 2015-01-05 10.160 8,430,471 -758,000 0.36% 85,653,585
2015-01-06 2015-01-02 10.180 9,188,471 +3,574,231 0.39% 93,538,635
2015-01-05 2014-12-31 10.420 5,614,240 +68,000 0.24% 58,500,381
2014-12-30 2014-12-24 10.460 5,546,240 +642,485 0.24% 58,013,670
2014-12-29 2014-12-22 10.620 4,903,755 +486,515 0.21% 52,077,878
2014-12-23 2014-12-19 10.940 4,417,240 +1,091,000 0.19% 48,324,606
2014-12-19 2014-12-17 10.780 3,326,240 -1,006,000 0.14% 35,856,867
2014-12-18 2014-12-16 10.880 4,332,240 +39,000 0.18% 47,134,771
2014-12-17 2014-12-15 10.760 4,293,240 +663,772 0.18% 46,195,262
2014-12-16 2014-12-12 11.020 3,629,468 -507,000 0.15% 39,996,737
2014-12-12 2014-12-10 11.200 4,136,468 +1,000 0.18% 46,328,442
2014-12-11 2014-12-09 11.000 4,135,468 -430,000 0.18% 45,490,148
2014-12-08 2014-12-04 11.120 4,565,468 +233,000 0.19% 50,768,004
2014-11-28 2014-11-26 12.460 4,332,468 -30,000 0.18% 53,982,551
2014-11-27 2014-11-25 12.520 4,362,468 +60,000 0.19% 54,618,099
2014-11-26 2014-11-24 12.600 4,302,468 -122,000 0.18% 54,211,097
2014-11-25 2014-11-21 12.100 4,424,468 -30,000 0.19% 53,536,063
2014-11-24 2014-11-20 12.000 4,454,468 -14,000 0.19% 53,453,616
2014-11-21 2014-11-19 12.080 4,468,468 -467,000 0.19% 53,979,093
2014-11-20 2014-11-18 11.780 4,935,468 -120,000 0.21% 58,139,813
2014-11-19 2014-11-17 11.700 5,055,468 -109,000 0.21% 59,148,976
2014-11-18 2014-11-14 11.280 5,164,468 -54,000 0.22% 58,255,199
2014-11-17 2014-11-13 11.400 5,218,468 -39,000 0.22% 59,490,535
2014-11-12 2014-11-10 11.320 5,257,468 -104,000 0.22% 59,514,538
2014-11-06 2014-11-04 11.500 5,361,468 +29,000 0.23% 61,656,882
2014-11-04 2014-10-31 11.380 5,332,468 -105,000 0.23% 60,683,486
2014-11-03 2014-10-30 11.360 5,437,468 -61,000 0.23% 61,769,636
2014-10-31 2014-10-29 11.520 5,498,468 -137,000 0.23% 63,342,351
2014-10-30 2014-10-28 11.420 5,635,468 -300,000 0.24% 64,357,045
2014-10-29 2014-10-27 10.840 5,935,468 +70,000 0.25% 64,340,473
2014-10-28 2014-10-24 10.920 5,865,468 -73,000 0.25% 64,050,911
2014-10-27 2014-10-23 10.760 5,938,468 -214,000 0.25% 63,897,916
2014-10-24 2014-10-22 10.780 6,152,468 -12,000 0.26% 66,323,605
2014-10-23 2014-10-21 10.600 6,164,468 -117,000 0.26% 65,343,361
2014-10-22 2014-10-20 10.840 6,281,468 -52,000 0.27% 68,091,113
2014-10-21 2014-10-17 10.580 6,333,468 +22,000 0.27% 67,008,091
2014-10-20 2014-10-16 10.420 6,311,468 -458,000 0.27% 65,765,497
2014-10-17 2014-10-15 10.980 6,769,468 -15,000 0.29% 74,328,759
2014-10-16 2014-10-14 10.960 6,784,468 -81,000 0.29% 74,357,769
2014-10-15 2014-10-13 11.020 6,865,468 -346,000 0.29% 75,657,457
2014-10-14 2014-10-10 11.260 7,211,468 +129,000 0.31% 81,201,130
2014-10-13 2014-10-09 11.480 7,082,468 -24,000 0.30% 81,306,733
2014-10-10 2014-10-08 11.640 7,106,468 -44,000 0.30% 82,719,288
2014-10-09 2014-10-07 11.740 7,150,468 +257,000 0.30% 83,946,494
2014-10-08 2014-10-06 11.520 6,893,468 -1,815,000 0.29% 79,412,751
2014-10-07 2014-10-03 11.920 8,708,468 +30,000 0.37% 103,804,939
2014-10-06 2014-09-30 11.900 8,678,468 -40,000 0.37% 103,273,769
2014-10-03 2014-09-29 11.580 8,718,468 -231,000 0.37% 100,959,859
2014-09-30 2014-09-26 11.340 8,949,468 -27,000 0.38% 101,486,967
2014-09-29 2014-09-25 10.780 8,976,468 -568,272 0.38% 96,766,325
2014-09-26 2014-09-24 10.780 9,544,740 +448,000 0.40% 102,892,297
2014-09-25 2014-09-23 10.300 9,096,740 +1,040,000 0.39% 93,696,422
2014-09-24 2014-09-22 10.420 8,056,740 -1,271,500 0.35% 83,951,231
2014-09-23 2014-09-19 10.960 9,328,240 0.41% 102,237,510

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