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: GF SECURITIES (HONG KONG) BROKERAGE 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 -1,231,000
2021-06-23 2021-06-21 3.980 1,231,000 -60,000 0.06% 4,899,380
2021-06-09 2021-06-07 3.980 1,291,000 -1,000 0.06% 5,138,180
2021-06-07 2021-06-03 3.980 1,292,000 -3,000 0.06% 5,142,160
2021-03-05 2021-03-03 4.000 1,295,000 -13,000 0.06% 5,180,000
2021-03-03 2021-03-01 4.010 1,308,000 -80,000 0.06% 5,245,080
2021-02-24 2021-02-22 4.000 1,388,000 -1,000 0.07% 5,552,000
2021-02-23 2021-02-19 4.020 1,389,000 -60,000 0.07% 5,583,780
2021-02-19 2021-02-17 4.000 1,449,000 -17,000 0.07% 5,796,000
2021-02-18 2021-02-16 4.000 1,466,000 -48,805,000 0.07% 5,864,000
2021-02-17 2021-02-11 3.990 50,271,000 -3,669,000 2.37% 200,581,290
2021-02-16 2021-02-09 4.000 53,940,000 -2,714,000 2.54% 215,760,000
2021-02-10 2021-02-08 3.990 56,654,000 -3,347,000 2.67% 226,049,460
2021-02-09 2021-02-05 3.990 60,001,000 -2,352,000 2.83% 239,403,990
2021-02-08 2021-02-04 4.000 62,353,000 -104,000 2.94% 249,412,000
2021-02-05 2021-02-03 3.990 62,457,000 -1,414,000 2.94% 249,203,430
2021-02-04 2021-02-02 3.980 63,871,000 -3,717,000 3.01% 254,206,580
2021-02-02 2021-01-29 3.990 67,588,000 -40,000 3.18% 269,676,120
2021-02-01 2021-01-28 3.970 67,628,000 -8,000 3.19% 268,483,160
2021-01-28 2021-01-26 3.960 67,636,000 -128,000 3.19% 267,838,560
2021-01-26 2021-01-22 3.570 67,764,000 -115,000 3.19% 241,917,480
2021-01-25 2021-01-21 3.600 67,879,000 +23,000 3.20% 244,364,400
2021-01-22 2021-01-20 3.600 67,856,000 -1,076,000 3.20% 244,281,600
2021-01-20 2021-01-18 3.620 68,932,000 -500,000 3.25% 249,533,840
2021-01-08 2021-01-06 3.630 69,432,000 -8,000 3.27% 252,038,160
2021-01-07 2021-01-05 3.650 69,440,000 -150,000 3.27% 253,456,000
2021-01-05 2020-12-31 3.740 69,590,000 +2,100,000 3.28% 260,266,600
2020-12-30 2020-12-28 3.750 67,490,000 -20,000 3.18% 253,087,500
2020-12-29 2020-12-24 3.780 67,510,000 +20,000 3.18% 255,187,800
2020-12-21 2020-12-17 3.810 67,490,000 -1,385,000 3.18% 257,136,900
2020-12-18 2020-12-16 3.820 68,875,000 -2,396,000 3.25% 263,102,500
2020-12-17 2020-12-15 3.810 71,271,000 -10,667,000 3.36% 271,542,510
2020-12-16 2020-12-14 3.760 81,938,000 -2,837,000 3.86% 308,086,880
2020-12-15 2020-12-11 3.740 84,775,000 -4,650,000 3.99% 317,058,500
2020-12-11 2020-12-09 3.740 89,425,000 -1,257,000 4.21% 334,449,500
2020-12-10 2020-12-08 3.750 90,682,000 -3,845,000 4.27% 340,057,500
2020-12-09 2020-12-07 3.750 94,527,000 -890,000 4.45% 354,476,250
2020-12-08 2020-12-04 3.800 95,417,000 -10,069,000 4.50% 362,584,600
2020-12-04 2020-12-02 3.790 105,486,000 +8,000 4.97% 399,791,940
2020-12-01 2020-11-27 3.720 105,478,000 -50,000 4.97% 392,378,160
2020-11-27 2020-11-25 3.650 105,528,000 +10,000 4.97% 385,177,200
2020-11-24 2020-11-20 3.670 105,518,000 -149,000 4.97% 387,251,060
2020-11-23 2020-11-19 3.660 105,667,000 -28,000 4.98% 386,741,220
2020-11-20 2020-11-18 3.650 105,695,000 -10,000 4.98% 385,786,750
2020-11-19 2020-11-17 3.690 105,705,000 -3,825,000 4.98% 390,051,450
2020-11-18 2020-11-16 3.760 109,530,000 -12,072,000 5.16% 411,832,800
2020-11-17 2020-11-13 3.390 121,602,000 +1,275,000 5.73% 412,230,780
2020-11-16 2020-11-12 3.250 120,327,000 +175,000 5.67% 391,062,750
2020-11-13 2020-11-11 3.320 120,152,000 +46,000 5.66% 398,904,640
2020-11-12 2020-11-10 3.230 120,106,000 +32,000 5.66% 387,942,380
2020-11-11 2020-11-09 3.160 120,074,000 -83,000 5.66% 379,433,840
2020-11-10 2020-11-06 3.160 120,157,000 -1,546,000 5.66% 379,696,120
2020-11-09 2020-11-05 2.910 121,703,000 +421,000 5.74% 354,155,730
2020-11-06 2020-11-04 2.860 121,282,000 -426,000 5.72% 346,866,520
2020-11-05 2020-11-03 2.570 121,708,000 +100,000 5.74% 312,789,560
2020-11-03 2020-10-30 2.480 121,608,000 +189,000 5.73% 301,587,840
2020-10-30 2020-10-28 2.320 121,419,000 -660,000 5.72% 281,692,080
2020-10-28 2020-10-23 2.450 122,079,000 +100,000 5.75% 299,093,550
2020-10-27 2020-10-22 2.360 121,979,000 +245,000 5.75% 287,870,440
2020-10-21 2020-10-19 2.340 121,734,000 +80,000 5.74% 284,857,560
2020-10-19 2020-10-15 2.360 121,654,000 -100,000 5.73% 287,103,440
2020-10-16 2020-10-14 2.370 121,754,000 -78,000 5.74% 288,556,980
2020-10-15 2020-10-12 2.470 121,832,000 +200,000 5.74% 300,925,040
2020-10-12 2020-10-08 2.510 121,632,000 +18,000,000 5.73% 305,296,320
2020-10-05 2020-09-29 2.510 103,632,000 -37,000 4.88% 260,116,320
2020-09-28 2020-09-24 2.500 103,669,000 -5,000 4.89% 259,172,500
2020-09-23 2020-09-21 2.510 103,674,000 +10,000 4.89% 260,221,740
2020-09-22 2020-09-18 2.500 103,664,000 +250,000 4.89% 259,160,000
2020-09-21 2020-09-17 2.500 103,414,000 -38,000 4.87% 258,535,000
2020-09-18 2020-09-16 2.500 103,452,000 -20,000 4.88% 258,630,000
2020-09-17 2020-09-15 2.510 103,472,000 +50,000 4.88% 259,714,720
2020-09-16 2020-09-14 2.500 103,422,000 +150,000 4.87% 258,555,000
2020-09-14 2020-09-10 2.500 103,272,000 -20,000 4.87% 258,180,000
2020-09-10 2020-09-08 2.450 103,292,000 +170,000 4.87% 253,065,400
2020-09-08 2020-09-04 2.500 103,122,000 +10,000 4.86% 257,805,000
2020-09-07 2020-09-03 2.540 103,112,000 -24,000 4.86% 261,904,480
2020-09-02 2020-08-31 2.470 103,136,000 -22,000 4.86% 254,745,920
2020-09-01 2020-08-28 2.590 103,158,000 +5,000 4.86% 267,179,220
2020-08-31 2020-08-27 2.560 103,153,000 +205,000 4.86% 264,071,680
2020-08-28 2020-08-26 2.560 102,948,000 +10,000 4.85% 263,546,880
2020-08-27 2020-08-25 2.550 102,938,000 +10,000 4.85% 262,491,900
2020-08-26 2020-08-24 2.540 102,928,000 -1,000 4.85% 261,437,120
2020-08-25 2020-08-21 2.490 102,929,000 -161,000 4.85% 256,293,210
2020-08-24 2020-08-20 2.600 103,090,000 +108,000 4.86% 268,034,000
2020-08-21 2020-08-19 2.550 102,982,000 +150,000 4.85% 262,604,100
2020-08-20 2020-08-18 2.450 102,832,000 -652,000 4.85% 251,938,400
2020-08-19 2020-08-17 2.330 103,484,000 +225,000 4.88% 241,117,720
2020-08-18 2020-08-14 2.360 103,259,000 +20,000 4.87% 243,691,240
2020-08-14 2020-08-12 2.330 103,239,000 +67,000 4.87% 240,546,870
2020-08-13 2020-08-11 2.320 103,172,000 +11,000 4.86% 239,359,040
2020-08-10 2020-08-06 2.550 103,161,000 -30,000 4.86% 263,060,550
2020-08-06 2020-08-04 2.440 103,191,000 -25,000 4.86% 251,786,040
2020-08-05 2020-08-03 2.320 103,216,000 -92,000 4.87% 239,461,120
2020-08-04 2020-07-31 2.350 103,308,000 +63,000 4.87% 242,773,800
2020-07-31 2020-07-29 2.290 103,245,000 +15,000 4.87% 236,431,050
2020-07-30 2020-07-28 2.270 103,230,000 +82,000 4.87% 234,332,100
2020-07-29 2020-07-27 2.310 103,148,000 -563,000 4.86% 238,271,880
2020-07-28 2020-07-24 2.420 103,711,000 +338,000 4.89% 250,980,620
2020-07-27 2020-07-23 2.370 103,373,000 -183,000 4.87% 244,994,010
2020-07-24 2020-07-22 2.550 103,556,000 +46,000 4.88% 264,067,800
2020-07-23 2020-07-21 2.670 103,510,000 +954,000 4.88% 276,371,700
2020-07-22 2020-07-20 2.930 102,556,000 +416,000 4.84% 300,489,080
2020-07-21 2020-07-17 3.080 102,140,000 -5,509,000 4.82% 314,591,200
2020-07-20 2020-07-16 2.530 107,649,000 +70,000 5.08% 272,351,970
2020-07-17 2020-07-15 2.670 107,579,000 +288,000 5.07% 287,235,930
2020-07-16 2020-07-14 2.770 107,291,000 +178,000 5.06% 297,196,070
2020-07-15 2020-07-13 2.680 107,113,000 +550,000 5.05% 287,062,840
2020-07-14 2020-07-10 2.710 106,563,000 -145,000 5.02% 288,785,730
2020-07-13 2020-07-09 2.650 106,708,000 +420,000 5.03% 282,776,200
2020-07-10 2020-07-08 2.680 106,288,000 +480,000 5.01% 284,851,840
2020-07-09 2020-07-07 2.550 105,808,000 +100,000 4.99% 269,810,400
2020-07-08 2020-07-06 2.750 105,708,000 +587,000 4.98% 290,697,000
2020-07-07 2020-07-03 2.840 105,121,000 +2,053,000 4.96% 298,543,640
2020-07-06 2020-07-02 2.530 103,068,000 +840,000 4.86% 260,762,040
2020-07-03 2020-06-30 2.330 102,228,000 +1,006,000 4.82% 238,191,240
2020-07-02 2020-06-29 2.000 101,222,000 +359,000 4.77% 202,444,000
2020-06-30 2020-06-26 2.020 100,863,000 -100,000 4.76% 203,743,260
2020-06-29 2020-06-24 2.040 100,963,000 -111,000 4.76% 205,964,520
2020-06-26 2020-06-23 1.970 101,074,000 +18,000 4.77% 199,115,780
2020-06-24 2020-06-22 1.970 101,056,000 -3,000 4.77% 199,080,320
2020-06-23 2020-06-19 2.030 101,059,000 +16,000 4.77% 205,149,770
2020-06-22 2020-06-18 2.050 101,043,000 +208,000 4.77% 207,138,150
2020-06-19 2020-06-17 2.070 100,835,000 +100,000 4.76% 208,728,450
2020-06-18 2020-06-16 2.110 100,735,000 +250,000 4.75% 212,550,850
2020-06-17 2020-06-15 2.070 100,485,000 +16,000 4.74% 208,003,950
2020-06-16 2020-06-12 2.140 100,469,000 +185,000 4.74% 215,003,660
2020-06-15 2020-06-11 2.190 100,284,000 +93,000 4.73% 219,621,960
2020-06-12 2020-06-10 2.310 100,191,000 -2,366,000 4.73% 231,441,210
2020-06-11 2020-06-09 2.100 102,557,000 -110,000 4.84% 215,369,700
2020-06-10 2020-06-08 2.100 102,667,000 +431,000 4.84% 215,600,700
2020-06-09 2020-06-05 2.150 102,236,000 +105,000 4.82% 219,807,400
2020-06-05 2020-06-03 2.160 102,131,000 +26,000 4.82% 220,602,960
2020-06-04 2020-06-02 2.240 102,105,000 -80,000 4.82% 228,715,200
2020-06-03 2020-06-01 2.220 102,185,000 -57,000 4.82% 226,850,700
2020-06-02 2020-05-29 1.800 102,242,000 -154,000 4.82% 184,035,600
2020-06-01 2020-05-28 1.770 102,396,000 -257,000 4.83% 181,240,920
2020-05-29 2020-05-27 1.750 102,653,000 +285,000 4.84% 179,642,750
2020-05-28 2020-05-26 1.730 102,368,000 +21,000 4.83% 177,096,640
2020-05-27 2020-05-25 1.880 102,347,000 +20,000 4.83% 192,412,360
2020-05-26 2020-05-22 1.850 102,327,000 -23,000 4.83% 189,304,950
2020-05-25 2020-05-21 1.950 102,350,000 -83,000 4.83% 199,582,500
2020-05-22 2020-05-20 2.050 102,433,000 -552,000 4.83% 209,987,650
2020-05-21 2020-05-19 2.100 102,985,000 -254,000 4.86% 216,268,500
2020-05-20 2020-05-18 2.110 103,239,000 +77,000 4.87% 217,834,290
2020-05-19 2020-05-15 2.170 103,162,000 -46,000 4.87% 223,861,540
2020-05-18 2020-05-14 2.200 103,208,000 -55,000 4.87% 227,057,600
2020-05-15 2020-05-13 2.220 103,263,000 +5,000 4.87% 229,243,860
2020-05-14 2020-05-12 2.190 103,258,000 +20,000 4.87% 226,135,020
2020-05-13 2020-05-11 2.260 103,238,000 +30,000 4.87% 233,317,880
2020-05-12 2020-05-08 2.220 103,208,000 +20,000 4.87% 229,121,760
2020-05-11 2020-05-07 2.260 103,188,000 +40,000 4.87% 233,204,880
2020-05-08 2020-05-06 2.160 103,148,000 +10,000 4.86% 222,799,680
2020-05-07 2020-05-05 2.110 103,138,000 -1,000 4.86% 217,621,180
2020-05-06 2020-05-04 2.110 103,139,000 -1,000 4.86% 217,623,290
2020-05-05 2020-04-29 2.260 103,140,000 +20,000 4.86% 233,096,400
2020-05-04 2020-04-28 2.260 103,120,000 +5,000 4.86% 233,051,200
2020-04-29 2020-04-27 2.300 103,115,000 -72,000 4.86% 237,164,500
2020-04-28 2020-04-24 2.350 103,187,000 -153,000 4.87% 242,489,450
2020-04-27 2020-04-23 2.340 103,340,000 -867,000 4.87% 241,815,600
2020-04-24 2020-04-22 2.280 104,207,000 +53,000 4.92% 237,591,960
2020-04-23 2020-04-21 2.180 104,154,000 +74,000 4.91% 227,055,720
2020-04-22 2020-04-20 2.370 104,080,000 -179,000 4.91% 246,669,600
2020-04-21 2020-04-17 2.440 104,259,000 -462,000 4.92% 254,391,960
2020-04-20 2020-04-16 2.030 104,721,000 +335,000 4.94% 212,583,630
2020-04-17 2020-04-15 2.060 104,386,000 +510,000 4.92% 215,035,160
2020-04-16 2020-04-14 2.080 103,876,000 +241,000 4.90% 216,062,080
2020-04-15 2020-04-09 2.010 103,635,000 +12,260,000 4.89% 208,306,350
2020-04-14 2020-04-08 2.180 91,375,000 +186,000 4.31% 199,197,500
2020-04-09 2020-04-07 2.630 91,189,000 +7,721,000 4.30% 239,827,070
2020-04-07 2020-04-03 1.960 83,468,000 +5,967,000 3.94% 163,597,280
2020-04-06 2020-04-02 4.300 77,501,000 +376,000 3.66% 333,254,300
2020-04-03 2020-04-01 4.300 77,125,000 +567,000 3.64% 331,637,500
2020-04-02 2020-03-31 4.330 76,558,000 +11,000 3.61% 331,496,140
2020-03-31 2020-03-27 4.400 76,547,000 -4,000 3.61% 336,806,800
2020-03-30 2020-03-26 4.510 76,551,000 -36,000 3.61% 345,245,010
2020-03-27 2020-03-25 4.500 76,587,000 -7,000 3.61% 344,641,500
2020-03-26 2020-03-24 4.530 76,594,000 -41,000 3.61% 346,970,820
2020-03-25 2020-03-23 4.470 76,635,000 -318,000 3.62% 342,558,450
2020-03-24 2020-03-20 4.870 76,953,000 -9,000 3.63% 374,761,110
2020-03-23 2020-03-19 4.690 76,962,000 -12,000 3.63% 360,951,780
2020-03-20 2020-03-18 4.680 76,974,000 -95,000 3.63% 360,238,320
2020-03-19 2020-03-17 4.350 77,069,000 -50,000 3.64% 335,250,150
2020-03-18 2020-03-16 4.320 77,119,000 +10,000 3.64% 333,154,080
2020-03-17 2020-03-13 4.320 77,109,000 -500,000 3.64% 333,110,880
2020-03-13 2020-03-11 4.320 77,609,000 +915,000 3.66% 335,270,880
2020-03-12 2020-03-10 4.520 76,694,000 -108,000 3.62% 346,656,880
2020-03-11 2020-03-09 4.720 76,802,000 -13,000 3.62% 362,505,440
2020-02-10 2020-02-06 5.170 76,815,000 -254,000 3.62% 397,133,550
2020-02-07 2020-02-05 5.190 77,069,000 -3,450,000 3.64% 399,988,110
2020-01-30 2020-01-24 5.270 80,519,000 -159,000 3.80% 424,335,130
2020-01-17 2020-01-15 5.210 80,678,000 -113,000 3.81% 420,332,380
2020-01-07 2020-01-03 5.260 80,791,000 -50,000 3.81% 424,960,660
2020-01-06 2020-01-02 5.250 80,841,000 -46,000 3.81% 424,415,250
2020-01-03 2019-12-31 5.320 80,887,000 -120,000 3.82% 430,318,840
2020-01-02 2019-12-27 5.430 81,007,000 -38,000 3.82% 439,868,010
2019-12-30 2019-12-24 5.500 81,045,000 +9,000 3.82% 445,747,500
2019-12-19 2019-12-17 5.840 81,036,000 -15,000 3.82% 473,250,240
2019-12-11 2019-12-09 5.900 81,051,000 -773,000 3.82% 478,200,900
2019-12-04 2019-12-02 5.720 81,824,000 +4,000 3.86% 468,033,280
2019-12-02 2019-11-28 5.740 81,820,000 +2,000 3.86% 469,646,800
2019-11-20 2019-11-18 5.910 81,818,000 +5,000 3.86% 483,544,380
2019-11-19 2019-11-15 5.880 81,813,000 +3,000 3.86% 481,060,440
2019-11-18 2019-11-14 5.870 81,810,000 +14,000 3.86% 480,224,700
2019-11-15 2019-11-13 5.920 81,796,000 +10,000 3.86% 484,232,320
2019-11-14 2019-11-12 6.050 81,786,000 +20,000 3.86% 494,805,300
2019-11-13 2019-11-11 6.040 81,766,000 -4,000 3.86% 493,866,640
2019-11-12 2019-11-08 6.100 81,770,000 +8,000 3.86% 498,797,000
2019-11-11 2019-11-07 6.150 81,762,000 +2,000 3.86% 502,836,300
2019-11-07 2019-11-05 6.350 81,760,000 +3,000 3.86% 519,176,000
2019-11-01 2019-10-30 6.290 81,757,000 -4,000 3.86% 514,251,530
2019-10-31 2019-10-29 6.440 81,761,000 +13,000 3.86% 526,540,840
2019-10-30 2019-10-28 6.580 81,748,000 +29,000 3.86% 537,901,840
2019-10-29 2019-10-25 6.580 81,719,000 -35,894,000 3.86% 537,711,020
2019-10-28 2019-10-24 6.750 117,613,000 +84,000 5.55% 793,887,750
2019-10-25 2019-10-23 6.370 117,529,000 +30,000 5.54% 748,659,730
2019-10-24 2019-10-22 6.330 117,499,000 +5,000 5.54% 743,768,670
2019-10-22 2019-10-18 6.360 117,494,000 +3,000 5.54% 747,261,840
2019-10-18 2019-10-16 6.340 117,491,000 -128,000 5.54% 744,892,940
2019-10-15 2019-10-11 6.230 117,619,000 -7,000 5.55% 732,766,370
2019-10-14 2019-10-10 6.200 117,626,000 -20,000 5.55% 729,281,200
2019-10-02 2019-09-27 6.000 117,646,000 +6,000 5.55% 705,876,000
2019-09-27 2019-09-25 5.940 117,640,000 +7,000 5.55% 698,781,600
2019-09-25 2019-09-23 5.950 117,633,000 +10,000 5.55% 699,916,350
2019-09-24 2019-09-20 5.890 117,623,000 +55,000 5.55% 692,799,470
2019-09-23 2019-09-19 5.920 117,568,000 -10,000 5.55% 696,002,560
2019-09-18 2019-09-16 5.910 117,578,000 -5,000 5.55% 694,885,980
2019-09-17 2019-09-13 5.980 117,583,000 +79,000 5.55% 703,146,340
2019-09-16 2019-09-12 5.980 117,504,000 +5,000 5.54% 702,673,920
2019-09-13 2019-09-11 6.010 117,499,000 -91,000 5.54% 706,168,990
2019-09-12 2019-09-10 5.770 117,590,000 -10,000 5.55% 678,494,300
2019-09-11 2019-09-09 5.780 117,600,000 -36,000 5.55% 679,728,000
2019-09-10 2019-09-06 5.770 117,636,000 -105,000 5.55% 678,759,720
2019-09-09 2019-09-05 5.710 117,741,000 -2,000 5.55% 672,301,110
2019-09-06 2019-09-04 5.650 117,743,000 -38,000 5.55% 665,247,950
2019-09-05 2019-09-03 5.600 117,781,000 -28,000 5.56% 659,573,600
2019-09-04 2019-09-02 5.620 117,809,000 -22,000 5.56% 662,086,580
2019-09-02 2019-08-29 5.570 117,831,000 -3,000 5.56% 656,318,670
2019-08-30 2019-08-28 5.560 117,834,000 -5,000 5.56% 655,157,040
2019-08-29 2019-08-27 5.560 117,839,000 -5,000 5.56% 655,184,840
2019-08-28 2019-08-26 5.540 117,844,000 -7,000 5.56% 652,855,760
2019-08-27 2019-08-23 5.580 117,851,000 -12,000 5.56% 657,608,580
2019-08-23 2019-08-21 5.690 117,863,000 -14,000 5.56% 670,640,470
2019-08-22 2019-08-20 5.700 117,877,000 -50,000 5.56% 671,898,900
2019-08-20 2019-08-16 5.720 117,927,000 -74,000 5.56% 674,542,440
2019-08-16 2019-08-14 5.740 118,001,000 -59,000 5.57% 677,325,740
2019-08-15 2019-08-13 5.720 118,060,000 -10,000 5.57% 675,303,200
2019-08-14 2019-08-12 5.740 118,070,000 -30,000 5.57% 677,721,800
2019-08-07 2019-08-05 5.760 118,100,000 -3,000 5.57% 680,256,000
2019-08-06 2019-08-02 5.780 118,103,000 -31,000 5.57% 682,635,340
2019-08-05 2019-08-01 5.750 118,134,000 -31,000 5.57% 679,270,500
2019-08-02 2019-07-31 5.600 118,165,000 -43,000 5.57% 661,724,000
2019-08-01 2019-07-30 5.800 118,208,000 -24,000 5.58% 685,606,400
2019-07-31 2019-07-29 5.790 118,232,000 +5,000 5.58% 684,563,280
2019-07-30 2019-07-26 5.800 118,227,000 +100,000 5.58% 685,716,600
2019-07-26 2019-07-24 6.010 118,127,000 -52,000 5.57% 709,943,270
2019-07-25 2019-07-23 6.040 118,179,000 -79,000 5.58% 713,801,160
2019-07-24 2019-07-22 6.030 118,258,000 -149,000 5.58% 713,095,740
2019-07-16 2019-07-12 6.070 118,407,000 +24,000 5.59% 718,730,490
2019-07-04 2019-07-02 6.120 118,383,000 +202,000 5.59% 724,503,960
2019-06-25 2019-06-21 6.100 118,181,000 +36,000 5.58% 720,904,100
2019-06-06 2019-06-04 6.110 118,145,000 +50,000 5.57% 721,865,950
2019-06-05 2019-06-03 6.110 118,095,000 +43,000 5.57% 721,560,450
2019-06-04 2019-05-31 6.170 118,052,000 +74,000 5.57% 728,380,840
2019-06-03 2019-05-30 6.160 117,978,000 +100,000 5.57% 726,744,480
2019-05-31 2019-05-29 6.140 117,878,000 +5,000 5.56% 723,770,920
2019-05-17 2019-05-15 6.940 117,873,000 -211,000 5.56% 818,038,620
2019-05-16 2019-05-14 6.150 118,084,000 +275,000 5.57% 726,216,600
2019-05-15 2019-05-10 6.150 117,809,000 +50,000 5.56% 724,525,350
2019-05-14 2019-05-09 6.090 117,759,000 +209,000 5.56% 717,152,310
2019-05-10 2019-05-08 6.210 117,550,000 +189,000 5.55% 729,985,500
2019-05-09 2019-05-07 6.170 117,361,000 +157,000 5.54% 724,117,370
2019-05-08 2019-05-06 6.180 117,204,000 +542,000 5.53% 724,320,720
2019-05-07 2019-05-03 6.240 116,662,000 +617,000 5.50% 727,970,880
2019-05-06 2019-05-02 6.240 116,045,000 +1,218,000 5.48% 724,120,800
2019-05-03 2019-04-30 6.350 114,827,000 +369,000 5.42% 729,151,450
2019-05-02 2019-04-29 6.350 114,458,000 +1,055,000 5.40% 726,808,300
2019-04-30 2019-04-26 6.310 113,403,000 +557,000 5.35% 715,572,930
2019-04-29 2019-04-25 6.390 112,846,000 +426,000 5.32% 721,085,940
2019-04-26 2019-04-24 6.340 112,420,000 +161,000 5.30% 712,742,800
2019-04-25 2019-04-23 6.320 112,259,000 +1,046,000 5.30% 709,476,880
2019-04-23 2019-04-17 6.360 111,213,000 +241,000 5.25% 707,314,680
2019-04-18 2019-04-16 6.450 110,972,000 +492,000 5.24% 715,769,400
2019-04-17 2019-04-15 6.460 110,480,000 +296,000 5.21% 713,700,800
2019-04-16 2019-04-12 6.390 110,184,000 +274,000 5.20% 704,075,760
2019-04-15 2019-04-11 6.440 109,910,000 +2,991,000 5.19% 707,820,400
2019-04-12 2019-04-10 6.490 106,919,000 +872,000 5.04% 693,904,310
2019-04-11 2019-04-09 6.580 106,047,000 +275,000 5.00% 697,789,260
2019-04-10 2019-04-08 6.770 105,772,000 +66,000 4.99% 716,076,440
2019-04-09 2019-04-04 6.900 105,706,000 +5,058,000 4.99% 729,371,400
2019-04-08 2019-04-03 6.860 100,648,000 +51,000 4.75% 690,445,280
2019-04-04 2019-04-02 6.760 100,597,000 +256,000 4.75% 680,035,720
2019-04-03 2019-04-01 6.730 100,341,000 +526,000 4.73% 675,294,930
2019-04-02 2019-03-29 6.770 99,815,000 +460,000 4.71% 675,747,550
2019-04-01 2019-03-28 6.650 99,355,000 +673,000 4.69% 660,710,750
2019-03-15 2019-03-13 7.030 98,682,000 +308,000 4.66% 693,734,460
2019-03-14 2019-03-12 7.120 98,374,000 +486,000 4.64% 700,422,880
2019-03-13 2019-03-11 6.800 97,888,000 +1,089,000 4.62% 665,638,400
2019-03-12 2019-03-08 6.830 96,799,000 +278,000 4.57% 661,137,170
2019-03-11 2019-03-07 6.890 96,521,000 +418,000 4.56% 665,029,690
2019-03-08 2019-03-06 6.880 96,103,000 +978,000 4.54% 661,188,640
2019-03-07 2019-03-05 6.900 95,125,000 +1,102,000 4.49% 656,362,500
2019-03-06 2019-03-04 6.900 94,023,000 +402,000 4.44% 648,758,700
2019-03-05 2019-03-01 6.850 93,621,000 +772,000 4.42% 641,303,850
2019-03-04 2019-02-28 6.900 92,849,000 +184,000 4.38% 640,658,100
2019-03-01 2019-02-27 6.840 92,665,000 +51,000 4.37% 633,828,600
2019-02-28 2019-02-26 6.920 92,614,000 +1,866,000 4.37% 640,888,880
2019-02-27 2019-02-25 6.820 90,748,000 +4,093,000 4.28% 618,901,360
2019-02-26 2019-02-22 6.700 86,655,000 +151,000 4.09% 580,588,500
2019-02-25 2019-02-21 6.630 86,504,000 +73,000 4.08% 573,521,520
2019-02-21 2019-02-19 6.610 86,431,000 -3,000 4.08% 571,308,910
2019-02-19 2019-02-15 6.870 86,434,000 +5,000 4.08% 593,801,580
2019-02-18 2019-02-14 6.900 86,429,000 +4,000 4.08% 596,360,100
2019-02-12 2019-02-08 7.150 86,425,000 +2,987,000 4.08% 617,938,750
2019-02-11 2019-02-04 6.880 83,438,000 -19,000 3.94% 574,053,440
2019-02-08 2019-01-31 6.530 83,457,000 +500,000 3.94% 544,974,210
2019-02-01 2019-01-30 6.620 82,957,000 +500,000 3.92% 549,175,340
2019-01-31 2019-01-29 6.520 82,457,000 +51,031,000 3.89% 537,619,640
2019-01-30 2019-01-28 6.550 31,426,000 -10,000 1.48% 205,840,300
2019-01-29 2019-01-25 6.400 31,436,000 +2,190,000 1.48% 201,190,400
2019-01-28 2019-01-24 6.200 29,246,000 +1,223,000 1.38% 181,325,200
2019-01-25 2019-01-23 6.200 28,023,000 +2,196,000 1.32% 173,742,600
2019-01-24 2019-01-22 6.080 25,827,000 +1,605,000 1.22% 157,028,160
2019-01-23 2019-01-21 5.890 24,222,000 +4,731,000 1.14% 142,667,580
2019-01-22 2019-01-18 5.380 19,491,000 -2,060,000 0.92% 104,861,580
2019-01-14 2019-01-10 5.900 21,551,000 -100,000 1.02% 127,150,900
2019-01-09 2019-01-07 5.690 21,651,000 +10,000 1.02% 123,194,190
2019-01-07 2019-01-03 5.620 21,641,000 +28,000 1.02% 121,622,420
2019-01-04 2019-01-02 5.610 21,613,000 +23,000 1.02% 121,248,930
2019-01-02 2018-12-27 5.750 21,590,000 +6,000 1.02% 124,142,500
2018-12-28 2018-12-24 5.790 21,584,000 +235,000 1.02% 124,971,360
2018-12-27 2018-12-20 6.020 21,349,000 +223,000 1.01% 128,520,980
2018-12-21 2018-12-19 6.120 21,126,000 +3,000 1.00% 129,291,120
2018-12-05 2018-12-03 6.750 21,123,000 -4,000 1.00% 142,580,250
2018-11-30 2018-11-28 6.750 21,127,000 -16,000 1.00% 142,607,250
2018-11-28 2018-11-26 6.800 21,143,000 -43,000 1.00% 143,772,400
2018-11-27 2018-11-23 6.600 21,186,000 -17,000 1.00% 139,827,600
2018-11-26 2018-11-22 6.500 21,203,000 -28,000 1.00% 137,819,500
2018-11-21 2018-11-19 6.340 21,231,000 -15,000 1.00% 134,604,540
2018-11-07 2018-11-05 6.060 21,246,000 +466,000 1.00% 128,750,760
2018-11-06 2018-11-02 6.140 20,780,000 +1,195,000 0.98% 127,589,200
2018-11-01 2018-10-30 6.150 19,585,000 -22,000 0.92% 120,447,750
2018-10-25 2018-10-23 6.040 19,607,000 +23,000 0.92% 118,426,280
2018-10-24 2018-10-22 6.050 19,584,000 +11,000 0.92% 118,483,200
2018-10-23 2018-10-19 6.070 19,573,000 +5,000 0.92% 118,808,110
2018-10-22 2018-10-18 6.190 19,568,000 +3,000 0.92% 121,125,920
2018-10-10 2018-10-08 6.020 19,565,000 +22,000 0.92% 117,781,300
2018-10-04 2018-10-02 6.150 19,543,000 +5,000 0.91% 120,189,450
2018-10-02 2018-09-27 6.560 19,538,000 +436,000 0.91% 128,169,280
2018-09-28 2018-09-26 6.790 19,102,000 +1,105,000 0.89% 129,702,580
2018-09-27 2018-09-24 6.210 17,997,000 +931,000 0.84% 111,761,370
2018-09-18 2018-09-14 6.330 17,066,000 -5,000 0.79% 108,027,780
2018-09-17 2018-09-13 6.240 17,071,000 +5,000 0.79% 106,523,040
2018-09-10 2018-09-06 6.350 17,066,000 -11,000 0.79% 108,369,100
2018-09-07 2018-09-05 6.120 17,077,000 +4,000,000 0.79% 104,511,240
2018-09-06 2018-09-04 6.150 13,077,000 -11,905,000 0.61% 80,423,550
2018-08-31 2018-08-29 6.410 24,982,000 +200 1.16% 160,134,620
2018-08-30 2018-08-28 6.400 24,981,800 +203,800 1.16% 159,883,520
2018-08-24 2018-08-22 6.500 24,778,000 +53,000 1.15% 161,057,000
2018-08-23 2018-08-21 6.310 24,725,000 +14,000 1.15% 156,014,750
2018-08-22 2018-08-20 6.250 24,711,000 +3,595,000 1.15% 154,443,750
2018-08-21 2018-08-17 6.390 21,116,000 -2,044,000 0.98% 134,931,240
2018-08-20 2018-08-16 6.500 23,160,000 +1,276,000 1.08% 150,540,000
2018-08-17 2018-08-15 6.410 21,884,000 +1,032,000 1.02% 140,276,440
2018-08-16 2018-08-14 7.200 20,852,000 +2,000 0.97% 150,134,400
2018-08-14 2018-08-10 7.060 20,850,000 +11,000 0.97% 147,201,000
2018-08-09 2018-08-07 7.290 20,839,000 -33,000 0.97% 151,916,310
2018-08-07 2018-08-03 7.430 20,872,000 -6,000,000 0.97% 155,078,960
2018-08-02 2018-07-31 7.780 26,872,000 +25,000,000 1.25% 209,064,160
2018-07-30 2018-07-26 7.330 1,872,000 +10,000 0.09% 13,721,760
2018-07-26 2018-07-24 7.240 1,862,000 -30,000 0.09% 13,480,880
2018-07-25 2018-07-23 7.060 1,892,000 +14,000 0.09% 13,357,520
2018-07-24 2018-07-20 7.090 1,878,000 +40,000 0.09% 13,315,020
2018-07-20 2018-07-18 6.970 1,838,000 +2,000 0.09% 12,810,860
2018-07-19 2018-07-17 7.010 1,836,000 +8,000 0.09% 12,870,360
2018-07-18 2018-07-16 6.970 1,828,000 +8,000 0.08% 12,741,160
2018-07-10 2018-07-06 7.290 1,820,000 +22,000 0.08% 13,267,800
2018-07-09 2018-07-05 7.310 1,798,000 +8,000 0.08% 13,143,380
2018-07-05 2018-07-03 7.550 1,790,000 +2,000 0.08% 13,514,500
2018-06-27 2018-06-25 7.630 1,788,000 +5,000 0.08% 13,642,440
2018-06-26 2018-06-22 7.760 1,783,000 -48,000 0.08% 13,836,080
2018-06-25 2018-06-21 7.880 1,831,000 +3,000 0.09% 14,428,280
2018-06-21 2018-06-19 8.040 1,828,000 +10,000 0.08% 14,697,120
2018-06-20 2018-06-15 8.100 1,818,000 -22,000 0.08% 14,725,800
2018-06-19 2018-06-14 8.300 1,840,000 +2,000 0.09% 15,272,000
2018-06-14 2018-06-12 8.710 1,838,000 -10,000 0.09% 16,008,980
2018-06-13 2018-06-11 8.520 1,848,000 -48,000 0.09% 15,744,960
2018-06-12 2018-06-08 8.500 1,896,000 -3,000 0.09% 16,116,000
2018-06-05 2018-06-01 8.380 1,899,000 +10,000 0.09% 15,913,620
2018-06-04 2018-05-31 8.780 1,889,000 +4,000 0.09% 16,585,420
2018-05-31 2018-05-29 8.650 1,885,000 -26,000 0.09% 16,305,250
2018-05-30 2018-05-28 8.980 1,911,000 -10,000 0.09% 17,160,780
2018-05-29 2018-05-25 8.850 1,921,000 -125,000 0.09% 17,000,850
2018-05-28 2018-05-24 8.780 2,046,000 +6,000 0.10% 17,963,880
2018-05-25 2018-05-23 8.860 2,040,000 -456,000 0.09% 18,074,400
2018-05-23 2018-05-18 8.510 2,496,000 -30,000 0.12% 21,240,960
2018-05-21 2018-05-17 8.430 2,526,000 -42,000 0.12% 21,294,180
2018-05-18 2018-05-16 7.940 2,568,000 -56,000 0.12% 20,389,920
2018-05-17 2018-05-15 7.520 2,624,000 -4,000 0.12% 19,732,480
2018-05-16 2018-05-14 7.510 2,628,000 -2,000 0.12% 19,736,280
2018-05-09 2018-05-07 7.310 2,630,000 +3,000 0.12% 19,225,300
2018-04-30 2018-04-26 7.330 2,627,000 -2,000 0.12% 19,255,910
2018-04-27 2018-04-25 7.600 2,629,000 -53,000 0.12% 19,980,400
2018-04-26 2018-04-24 7.600 2,682,000 -3,000 0.12% 20,383,200
2018-04-23 2018-04-19 7.760 2,685,000 +2,000 0.12% 20,835,600
2018-04-20 2018-04-18 7.670 2,683,000 +20,000 0.12% 20,578,610
2018-04-19 2018-04-17 7.430 2,663,000 -2,000 0.12% 19,786,090
2018-04-12 2018-04-10 7.880 2,665,000 -30,000 0.12% 21,000,200
2018-04-11 2018-04-09 7.930 2,695,000 -104,000 0.13% 21,371,350
2018-04-10 2018-04-06 7.920 2,799,000 -14,000 0.13% 22,168,080
2018-04-09 2018-04-04 7.390 2,813,000 -113,000 0.13% 20,788,070
2018-04-06 2018-04-03 7.160 2,926,000 -26,000 0.14% 20,950,160
2018-04-04 2018-03-29 7.060 2,952,000 -10,000 0.14% 20,841,120
2018-04-03 2018-03-28 7.110 2,962,000 -270,000 0.14% 21,059,820
2018-03-29 2018-03-27 6.970 3,232,000 -121,000 0.15% 22,527,040
2018-03-28 2018-03-26 6.800 3,353,000 -124,000 0.16% 22,800,400
2018-03-27 2018-03-23 6.810 3,477,000 -106,000 0.16% 23,678,370
2018-03-26 2018-03-22 7.030 3,583,000 -10,000 0.17% 25,188,490
2018-03-21 2018-03-19 6.760 3,593,000 +1,000 0.17% 24,288,680
2018-03-16 2018-03-14 6.790 3,592,000 -10,000 0.17% 24,389,680
2018-03-14 2018-03-12 6.760 3,602,000 -80,000 0.17% 24,349,520
2018-03-13 2018-03-09 6.810 3,682,000 -2,000 0.17% 25,074,420
2018-03-12 2018-03-08 6.880 3,684,000 -617,000 0.17% 25,345,920
2018-03-08 2018-03-06 7.020 4,301,000 +27,000 0.20% 30,193,020
2018-03-07 2018-03-05 6.990 4,274,000 -10,000 0.20% 29,875,260
2018-03-06 2018-03-02 7.010 4,284,000 -3,000 0.20% 30,030,840
2018-03-05 2018-03-01 7.040 4,287,000 +601,000 0.20% 30,180,480
2018-03-02 2018-02-28 7.000 3,686,000 -9,259,000 0.17% 25,802,000
2018-02-28 2018-02-26 7.010 12,945,000 -13,000 0.60% 90,744,450
2018-02-27 2018-02-23 6.930 12,958,000 -10,000 0.60% 89,798,940
2018-02-26 2018-02-22 6.930 12,968,000 -7,000 0.60% 89,868,240
2018-02-23 2018-02-21 7.030 12,975,000 +76,000 0.60% 91,214,250
2018-02-22 2018-02-20 6.900 12,899,000 +1,000 0.60% 89,003,100
2018-02-21 2018-02-15 6.550 12,898,000 +25,000 0.60% 84,481,900
2018-02-13 2018-02-09 6.260 12,873,000 +1,740,000 0.60% 80,584,980
2018-02-09 2018-02-07 6.290 11,133,000 -20,000 0.52% 70,026,570
2018-02-08 2018-02-06 6.170 11,153,000 +12,000 0.52% 68,814,010
2018-02-06 2018-02-02 6.430 11,141,000 +6,000 0.52% 71,636,630
2018-01-31 2018-01-29 6.540 11,135,000 +4,000 0.52% 72,822,900
2018-01-30 2018-01-26 6.690 11,131,000 -4,000 0.51% 74,466,390
2018-01-29 2018-01-25 6.580 11,135,000 +5,000 0.51% 73,268,300
2018-01-26 2018-01-24 6.590 11,130,000 -7,000 0.51% 73,346,700
2018-01-25 2018-01-23 6.500 11,137,000 -8,000 0.51% 72,390,500
2018-01-23 2018-01-19 6.600 11,145,000 +4,000 0.51% 73,557,000
2018-01-22 2018-01-18 6.560 11,141,000 -10,000 0.51% 73,084,960
2018-01-19 2018-01-17 6.370 11,151,000 +1,000 0.51% 71,031,870
2018-01-17 2018-01-15 6.390 11,150,000 +180,000 0.51% 71,248,500
2018-01-16 2018-01-12 6.470 10,970,000 +11,000 0.50% 70,975,900
2018-01-15 2018-01-11 6.450 10,959,000 +21,000 0.50% 70,685,550
2018-01-12 2018-01-10 6.430 10,938,000 +49,000 0.50% 70,331,340
2018-01-10 2018-01-08 6.590 10,889,000 -6,000 0.50% 71,758,510
2018-01-09 2018-01-05 6.540 10,895,000 +1,000 0.50% 71,253,300
2018-01-08 2018-01-04 6.600 10,894,000 -50,000 0.50% 71,900,400
2018-01-05 2018-01-03 6.740 10,944,000 -25,000 0.50% 73,762,560
2018-01-03 2017-12-29 6.850 10,969,000 -3,000 0.50% 75,137,650
2018-01-02 2017-12-28 6.930 10,972,000 -971,000 0.50% 76,035,960
2017-12-29 2017-12-27 6.950 11,943,000 -150,000 0.55% 83,003,850
2017-12-28 2017-12-22 6.720 12,093,000 -3,000 0.56% 81,264,960
2017-12-27 2017-12-21 6.800 12,096,000 -572,000 0.56% 82,252,800
2017-12-22 2017-12-20 6.700 12,668,000 -2,000 0.58% 84,875,600
2017-12-21 2017-12-19 6.580 12,670,000 -10,000 0.58% 83,368,600
2017-12-20 2017-12-18 6.510 12,680,000 -30,000 0.58% 82,546,800
2017-12-19 2017-12-15 6.240 12,710,000 +972,000 0.58% 79,310,400
2017-12-18 2017-12-14 6.380 11,738,000 +1,815,000 0.54% 74,888,440
2017-12-15 2017-12-13 6.360 9,923,000 -12,000 0.46% 63,110,280
2017-12-12 2017-12-08 6.610 9,935,000 -1,000 0.46% 65,670,350
2017-12-11 2017-12-07 6.510 9,936,000 +15,000 0.46% 64,683,360
2017-12-08 2017-12-06 6.560 9,921,000 +184,000 0.46% 65,081,760
2017-12-07 2017-12-05 6.760 9,737,000 +27,000 0.45% 65,822,120
2017-12-01 2017-11-29 6.850 9,710,000 -278,000 0.45% 66,513,500
2017-11-30 2017-11-28 6.880 9,988,000 +525,000 0.46% 68,717,440
2017-11-29 2017-11-27 6.930 9,463,000 +1,104,000 0.44% 65,578,590
2017-11-28 2017-11-24 6.990 8,359,000 +538,000 0.38% 58,429,410
2017-11-27 2017-11-23 6.930 7,821,000 +596,000 0.36% 54,199,530
2017-11-24 2017-11-22 6.940 7,225,000 +217,000 0.33% 50,141,500
2017-11-23 2017-11-21 6.860 7,008,000 +1,033,000 0.32% 48,074,880
2017-11-22 2017-11-20 6.850 5,975,000 +1,050,000 0.28% 40,928,750
2017-11-21 2017-11-17 6.850 4,925,000 +1,039,000 0.23% 33,736,250
2017-11-20 2017-11-16 6.960 3,886,000 +967,000 0.18% 27,046,560
2017-11-17 2017-11-15 6.900 2,919,000 -431,000 0.13% 20,141,100
2017-11-16 2017-11-14 7.060 3,350,000 -17,000 0.15% 23,651,000
2017-11-15 2017-11-13 6.930 3,367,000 -1,119,000 0.15% 23,333,310
2017-11-14 2017-11-10 6.860 4,486,000 -362,000 0.21% 30,773,960
2017-11-13 2017-11-09 6.850 4,848,000 -182,000 0.22% 33,208,800
2017-11-10 2017-11-08 6.900 5,030,000 -704,000 0.23% 34,707,000
2017-11-09 2017-11-07 6.950 5,734,000 -684,000 0.26% 39,851,300
2017-11-08 2017-11-06 6.940 6,418,000 -1,521,000 0.30% 44,540,920
2017-11-07 2017-11-03 6.880 7,939,000 +4,123,000 0.37% 54,620,320
2017-11-06 2017-11-02 6.910 3,816,000 +264,000 0.18% 26,368,560
2017-11-03 2017-11-01 6.900 3,552,000 +175,000 0.16% 24,508,800
2017-11-02 2017-10-31 6.950 3,377,000 -321,000 0.16% 23,470,150
2017-11-01 2017-10-30 6.990 3,698,000 -589,000 0.17% 25,849,020
2017-10-31 2017-10-27 7.080 4,287,000 -399,000 0.20% 30,351,960
2017-10-27 2017-10-25 7.130 4,686,000 -679,000 0.21% 33,411,180
2017-10-26 2017-10-24 7.130 5,365,000 -1,288,000 0.25% 38,252,450
2017-10-24 2017-10-20 7.250 6,653,000 +1,348,000 0.30% 48,234,250
2017-10-23 2017-10-19 7.090 5,305,000 +47,000 0.24% 37,612,450
2017-10-20 2017-10-18 7.140 5,258,000 -7,000 0.24% 37,542,120
2017-10-16 2017-10-12 7.220 5,265,000 -416,000 0.24% 38,013,300
2017-10-13 2017-10-11 7.360 5,681,000 -2,695,000 0.26% 41,812,160
2017-10-12 2017-10-10 7.280 8,376,000 +2,053,000 0.38% 60,977,280
2017-10-11 2017-10-09 7.120 6,323,000 +1,998,000 0.29% 45,019,760
2017-10-10 2017-10-06 7.160 4,325,000 -2,000 0.20% 30,967,000
2017-10-09 2017-10-04 7.140 4,327,000 -9,000 0.20% 30,894,780
2017-10-06 2017-10-03 7.100 4,336,000 -966,000 0.20% 30,785,600
2017-10-03 2017-09-28 6.930 5,302,000 +72,000 0.24% 36,742,860
2017-09-29 2017-09-27 6.940 5,230,000 -26,000 0.24% 36,296,200
2017-09-27 2017-09-25 7.000 5,256,000 +10,000 0.24% 36,792,000
2017-09-26 2017-09-22 7.050 5,246,000 -20,000 0.24% 36,984,300
2017-09-19 2017-09-15 7.240 5,266,000 +3,000 0.24% 38,125,840
2017-09-18 2017-09-14 7.100 5,263,000 -4,000 0.24% 37,367,300
2017-09-12 2017-09-08 7.250 5,267,000 -1,000 0.24% 38,185,750
2017-09-08 2017-09-06 7.180 5,268,000 -15,000 0.24% 37,824,240
2017-09-07 2017-09-05 7.210 5,283,000 -1,000 0.24% 38,090,430
2017-09-06 2017-09-04 7.190 5,284,000 -9,000 0.24% 37,991,960
2017-09-05 2017-09-01 6.900 5,293,000 -29,000 0.24% 36,521,700
2017-08-31 2017-08-29 6.980 5,322,000 -15,000 0.24% 37,147,560
2017-08-28 2017-08-24 7.200 5,337,000 -17,000 0.24% 38,426,400
2017-08-25 2017-08-22 7.070 5,354,000 +5,000 0.24% 37,852,780
2017-08-24 2017-08-21 7.030 5,349,000 -1,000 0.24% 37,603,470
2017-08-21 2017-08-17 7.050 5,350,000 -3,000 0.24% 37,717,500
2017-08-18 2017-08-16 7.200 5,353,000 -18,000 0.24% 38,541,600
2017-08-17 2017-08-15 6.830 5,371,000 +43,000 0.24% 36,683,930
2017-08-16 2017-08-14 6.870 5,328,000 +52,000 0.24% 36,603,360
2017-08-15 2017-08-11 6.920 5,276,000 +2,363,000 0.24% 36,509,920
2017-08-14 2017-08-10 6.910 2,913,000 +697,000 0.13% 20,128,830
2017-08-11 2017-08-09 6.890 2,216,000 -6,000 0.10% 15,268,240
2017-08-10 2017-08-08 6.890 2,222,000 -245,000 0.10% 15,309,580
2017-08-09 2017-08-07 6.870 2,467,000 -320,000 0.11% 16,948,290
2017-08-08 2017-08-04 6.950 2,787,000 +256,000 0.13% 19,369,650
2017-08-07 2017-08-03 6.920 2,531,000 +513,000 0.11% 17,514,520
2017-08-04 2017-08-02 6.880 2,018,000 -34,352,000 0.09% 13,883,840
2017-08-03 2017-08-01 6.790 36,370,000 +7,000 1.63% 246,952,300
2017-08-02 2017-07-31 6.800 36,363,000 +2,000 1.63% 247,268,400
2017-08-01 2017-07-28 6.930 36,361,000 +110,000 1.63% 251,981,730
2017-07-31 2017-07-27 7.050 36,251,000 +205,000 1.63% 255,569,550
2017-07-26 2017-07-24 6.880 36,046,000 +5,000 1.60% 247,996,480
2017-07-25 2017-07-21 6.900 36,041,000 +29,000 1.60% 248,682,900
2017-07-24 2017-07-20 6.930 36,012,000 +21,000 1.60% 249,563,160
2017-07-21 2017-07-19 6.990 35,991,000 +26,000 1.59% 251,577,090
2017-07-20 2017-07-18 7.090 35,965,000 +10,000 1.59% 254,991,850
2017-07-19 2017-07-17 7.080 35,955,000 +15,000 1.59% 254,561,400
2017-07-18 2017-07-14 7.260 35,940,000 +190,000 1.59% 260,924,400
2017-07-17 2017-07-13 7.230 35,750,000 -5,000 1.58% 258,472,500
2017-07-14 2017-07-12 7.400 35,755,000 -20,000 1.58% 264,587,000
2017-07-11 2017-07-07 7.340 35,775,000 -2,000 1.57% 262,588,500
2017-07-10 2017-07-06 7.180 35,777,000 +40,000 1.57% 256,878,860
2017-07-07 2017-07-05 7.340 35,737,000 -40,000 1.57% 262,309,580
2017-07-06 2017-07-04 7.320 35,777,000 +10,000 1.57% 261,887,640
2017-07-05 2017-07-03 7.350 35,767,000 -173,000 1.57% 262,887,450
2017-07-04 2017-06-30 7.170 35,940,000 -18,000 1.58% 257,689,800
2017-07-03 2017-06-29 7.100 35,958,000 -100,000 1.58% 255,301,800
2017-06-28 2017-06-26 7.040 36,058,000 -2,000 1.59% 253,848,320
2017-06-27 2017-06-23 7.020 36,060,000 +45,000 1.59% 253,141,200
2017-06-23 2017-06-21 7.070 36,015,000 -9,000 1.58% 254,626,050
2017-06-21 2017-06-19 7.250 36,024,000 -200,000 1.58% 261,174,000
2017-06-20 2017-06-16 7.190 36,224,000 -40,000 1.59% 260,450,560
2017-06-19 2017-06-15 7.070 36,264,000 +73,000 1.59% 256,386,480
2017-06-16 2017-06-14 7.010 36,191,000 +81,000 1.59% 253,698,910
2017-06-15 2017-06-13 6.830 36,110,000 +59,000 1.59% 246,631,300
2017-06-14 2017-06-12 6.760 36,051,000 +52,000 1.58% 243,704,760
2017-06-13 2017-06-09 6.730 35,999,000 +223,000 1.56% 242,273,270
2017-06-12 2017-06-08 6.840 35,776,000 +142,000 1.55% 244,707,840
2017-06-09 2017-06-07 6.860 35,634,000 +280,000 1.55% 244,449,240
2017-06-08 2017-06-06 7.000 35,354,000 +15,000 1.54% 247,478,000
2017-06-07 2017-06-05 6.880 35,339,000 +6,000 1.54% 243,132,320
2017-06-06 2017-06-02 6.940 35,333,000 +7,000 1.54% 245,211,020
2017-06-05 2017-06-01 6.980 35,326,000 -4,000 1.54% 246,575,480
2017-06-02 2017-05-31 7.070 35,330,000 -34,000 1.54% 249,783,100
2017-06-01 2017-05-29 7.120 35,364,000 -2,000 1.54% 251,791,680
2017-05-29 2017-05-25 7.220 35,366,000 -126,000 1.54% 255,342,520
2017-05-26 2017-05-24 7.260 35,492,000 -2,096,000 1.54% 257,671,920
2017-05-25 2017-05-23 7.200 37,588,000 -96,000 1.63% 270,633,600
2017-05-24 2017-05-22 6.940 37,684,000 +202,000 1.64% 261,526,960
2017-05-23 2017-05-19 6.910 37,482,000 +130,000 1.63% 259,000,620
2017-05-22 2017-05-18 7.020 37,352,000 +1,505,000 1.60% 262,211,040
2017-05-19 2017-05-17 7.000 35,847,000 +251,000 1.54% 250,929,000
2017-05-18 2017-05-16 7.250 35,596,000 -11,000 1.52% 258,071,000
2017-05-17 2017-05-15 7.240 35,607,000 -58,000 1.53% 257,794,680
2017-05-16 2017-05-12 7.250 35,665,000 +81,000 1.53% 258,571,250
2017-05-12 2017-05-10 7.200 35,584,000 +247,000 1.52% 256,204,800
2017-05-11 2017-05-09 7.210 35,337,000 -22,000 1.51% 254,779,770
2017-05-10 2017-05-08 7.200 35,359,000 +1,000 1.51% 254,584,800
2017-05-09 2017-05-05 7.330 35,358,000 +489,000 1.51% 259,174,140
2017-05-08 2017-05-04 7.300 34,869,000 -100,000 1.49% 254,543,700
2017-05-04 2017-04-28 7.340 34,969,000 -2,500,000 1.50% 256,672,460
2017-05-02 2017-04-27 7.290 37,469,000 +4,000 1.61% 273,149,010
2017-04-26 2017-04-24 7.260 37,465,000 -77,000 1.60% 271,995,900
2017-04-25 2017-04-21 7.320 37,542,000 +1,000 1.61% 274,807,440
2017-04-24 2017-04-20 7.300 37,541,000 -94,000 1.61% 274,049,300
2017-04-21 2017-04-19 7.280 37,635,000 +52,000 1.61% 273,982,800
2017-04-20 2017-04-18 7.280 37,583,000 +144,000 1.61% 273,604,240
2017-04-18 2017-04-12 7.250 37,439,000 +8,000 1.60% 271,432,750
2017-04-13 2017-04-11 7.260 37,431,000 +5,000 1.60% 271,749,060
2017-04-12 2017-04-10 7.270 37,426,000 +33,000 1.60% 272,087,020
2017-04-11 2017-04-07 7.320 37,393,000 +839,000 1.60% 273,716,760
2017-04-10 2017-04-06 7.380 36,554,000 +32,000 1.57% 269,768,520
2017-04-07 2017-04-05 7.400 36,522,000 -46,000 1.56% 270,262,800
2017-04-06 2017-04-03 7.260 36,568,000 -80,000 1.57% 265,483,680
2017-04-05 2017-03-31 7.290 36,648,000 +373,000 1.57% 267,163,920
2017-03-31 2017-03-29 7.300 36,275,000 -2,000 1.55% 264,807,500
2017-03-30 2017-03-28 7.350 36,277,000 -59,000 1.55% 266,635,950
2017-03-29 2017-03-27 7.220 36,336,000 +43,000 1.55% 262,345,920
2017-03-28 2017-03-24 7.300 36,293,000 +923,000 1.55% 264,938,900
2017-03-24 2017-03-22 7.520 35,370,000 -11,000 1.51% 265,982,400
2017-03-23 2017-03-21 7.570 35,381,000 +1,378,000 1.51% 267,834,170
2017-03-22 2017-03-20 7.600 34,003,000 -90,000 1.45% 258,422,800
2017-03-21 2017-03-17 7.370 34,093,000 +1,784,000 1.46% 251,265,410
2017-03-20 2017-03-16 7.290 32,309,000 +73,000 1.38% 235,532,610
2017-03-17 2017-03-15 7.250 32,236,000 +1,571,000 1.38% 233,711,000
2017-03-16 2017-03-14 7.250 30,665,000 +452,000 1.31% 222,321,250
2017-03-15 2017-03-13 7.230 30,213,000 +1,568,000 1.29% 218,439,990
2017-03-14 2017-03-10 7.270 28,645,000 +685,000 1.22% 208,249,150
2017-03-13 2017-03-09 7.240 27,960,000 +1,335,000 1.19% 202,430,400
2017-03-10 2017-03-08 7.230 26,625,000 +319,000 1.14% 192,498,750
2017-03-09 2017-03-07 7.290 26,306,000 +1,877,000 1.12% 191,770,740
2017-03-08 2017-03-06 7.240 24,429,000 +715,000 1.04% 176,865,960
2017-03-07 2017-03-03 7.300 23,714,000 +926,000 1.01% 173,112,200
2017-03-01 2017-02-27 7.340 22,788,000 +52,000 0.97% 167,263,920
2017-02-28 2017-02-24 7.320 22,736,000 -7,000 0.97% 166,427,520
2017-02-27 2017-02-23 7.440 22,743,000 +40,000 0.97% 169,207,920
2017-02-24 2017-02-22 7.500 22,703,000 +10,000 0.97% 170,272,500
2017-02-23 2017-02-21 7.510 22,693,000 +71,000 0.97% 170,424,430
2017-02-22 2017-02-20 7.630 22,622,000 -50,000 0.97% 172,605,860
2017-02-21 2017-02-17 7.580 22,672,000 -17,000 0.97% 171,853,760
2017-02-20 2017-02-16 7.720 22,689,000 -384,000 0.97% 175,159,080
2017-02-17 2017-02-15 7.540 23,073,000 +4,000 0.99% 173,970,420
2017-02-16 2017-02-14 7.510 23,069,000 +10,000 0.99% 173,248,190
2017-02-15 2017-02-13 7.600 23,059,000 +49,000 0.99% 175,248,400
2017-02-14 2017-02-10 7.630 23,010,000 -35,000 0.98% 175,566,300
2017-02-13 2017-02-09 7.650 23,045,000 -12,000 0.98% 176,294,250
2017-02-10 2017-02-08 7.470 23,057,000 +855,000 0.99% 172,235,790
2017-02-09 2017-02-07 7.480 22,202,000 +997,000 0.95% 166,070,960
2017-02-08 2017-02-06 7.430 21,205,000 -292,000 0.91% 157,553,150
2017-02-07 2017-02-03 7.390 21,497,000 +7,000 0.92% 158,862,830
2017-02-06 2017-02-02 7.390 21,490,000 +1,000 0.92% 158,811,100
2017-02-01 2017-01-25 7.480 21,489,000 +9,000 0.92% 160,737,720
2017-01-25 2017-01-23 7.480 21,480,000 -41,000 0.92% 160,670,400
2017-01-23 2017-01-19 7.310 21,521,000 -6,000 0.92% 157,318,510
2017-01-20 2017-01-18 7.370 21,527,000 +69,000 0.92% 158,653,990
2017-01-18 2017-01-16 7.400 21,458,000 +178,000 0.92% 158,789,200
2017-01-17 2017-01-13 7.450 21,280,000 -36,000 0.91% 158,536,000
2017-01-16 2017-01-12 7.660 21,316,000 +133,000 0.91% 163,280,560
2017-01-13 2017-01-11 7.660 21,183,000 +50,000 0.91% 162,261,780
2017-01-10 2017-01-06 7.580 21,133,000 -60,000 0.90% 160,188,140
2017-01-06 2017-01-04 7.630 21,193,000 -227,000 0.91% 161,702,590
2017-01-04 2016-12-30 7.560 21,420,000 -10,000 0.92% 161,935,200
2016-12-30 2016-12-28 7.520 21,430,000 +35,000 0.92% 161,153,600
2016-12-23 2016-12-21 7.570 21,395,000 -390,000 0.91% 161,960,150
2016-12-22 2016-12-20 7.550 21,785,000 -40,000 0.93% 164,476,750
2016-12-21 2016-12-19 7.610 21,825,000 -10,000 0.93% 166,088,250
2016-12-20 2016-12-16 7.690 21,835,000 -26,000 0.93% 167,911,150
2016-12-19 2016-12-15 7.510 21,861,000 +20,000 0.93% 164,176,110
2016-12-15 2016-12-13 7.680 21,841,000 +21,000 0.93% 167,738,880
2016-12-14 2016-12-12 7.670 21,820,000 +320,000 0.93% 167,359,400
2016-12-13 2016-12-09 7.930 21,500,000 -6,000 0.92% 170,495,000
2016-12-12 2016-12-08 7.970 21,506,000 -207,000 0.92% 171,402,820
2016-12-09 2016-12-07 7.910 21,713,000 +10,000 0.93% 171,749,830
2016-12-07 2016-12-05 7.930 21,703,000 +30,000 0.93% 172,104,790
2016-12-06 2016-12-02 7.990 21,673,000 +101,000 0.93% 173,167,270
2016-12-05 2016-12-01 8.050 21,572,000 -9,713,000 0.92% 173,654,600
2016-12-02 2016-11-30 8.030 31,285,000 +7,000 1.34% 251,218,550
2016-12-01 2016-11-29 8.100 31,278,000 -60,000 1.34% 253,351,800
2016-11-30 2016-11-28 8.170 31,338,000 +15,000 1.34% 256,031,460
2016-11-29 2016-11-25 7.920 31,323,000 +36,000 1.34% 248,078,160
2016-11-28 2016-11-24 7.860 31,287,000 +98,000 1.34% 245,915,820
2016-11-25 2016-11-23 7.840 31,189,000 -45,221,000 1.33% 244,521,760
2016-11-24 2016-11-22 7.860 76,410,000 +3,000 3.26% 600,582,600
2016-11-23 2016-11-21 7.660 76,407,000 +31,000 3.26% 585,277,620
2016-11-22 2016-11-18 7.690 76,376,000 +34,000 3.26% 587,331,440
2016-11-21 2016-11-17 7.700 76,342,000 +8,000 3.26% 587,833,400
2016-11-18 2016-11-16 7.630 76,334,000 -142,000 3.26% 582,428,420
2016-11-17 2016-11-15 7.890 76,476,000 +126,000 3.27% 603,395,640
2016-11-16 2016-11-14 7.900 76,350,000 +10,000 3.26% 603,165,000
2016-11-15 2016-11-11 7.830 76,340,000 -6,000 3.26% 597,742,200
2016-11-14 2016-11-10 7.720 76,346,000 +125,000 3.26% 589,391,120
2016-11-11 2016-11-09 7.720 76,221,000 -473,000 3.26% 588,426,120
2016-11-10 2016-11-08 7.830 76,694,000 +25,000 3.28% 600,514,020
2016-11-09 2016-11-07 7.780 76,669,000 +128,000 3.28% 596,484,820
2016-11-07 2016-11-03 7.800 76,541,000 +3,000 3.27% 597,019,800
2016-11-04 2016-11-02 7.780 76,538,000 -1,000 3.27% 595,465,640
2016-11-03 2016-11-01 8.020 76,539,000 +93,000 3.27% 613,842,780
2016-11-02 2016-10-31 7.880 76,446,000 +28,000 3.27% 602,394,480
2016-11-01 2016-10-28 7.900 76,418,000 +32,000 3.27% 603,702,200
2016-10-28 2016-10-26 8.000 76,386,000 -147,000 3.27% 611,088,000
2016-10-27 2016-10-25 8.180 76,533,000 +65,000 3.27% 626,039,940
2016-10-26 2016-10-24 8.300 76,468,000 -137,000 3.27% 634,684,400
2016-10-25 2016-10-20 8.270 76,605,000 -27,000 3.27% 633,523,350
2016-10-24 2016-10-19 8.350 76,632,000 -2,937,000 3.28% 639,877,200
2016-10-20 2016-10-18 8.560 79,569,000 +14,000 3.40% 681,110,640
2016-10-19 2016-10-17 8.420 79,555,000 +29,000 3.40% 669,853,100
2016-10-18 2016-10-14 8.560 79,526,000 -243,000 3.40% 680,742,560
2016-10-17 2016-10-13 8.570 79,769,000 -280,000 3.41% 683,620,330
2016-10-14 2016-10-12 8.490 80,049,000 +20,000 3.42% 679,616,010
2016-10-13 2016-10-11 8.380 80,029,000 -704,000 3.42% 670,643,020
2016-10-12 2016-10-07 8.070 80,733,000 -30,000 3.45% 651,515,310
2016-10-11 2016-10-06 8.080 80,763,000 +126,000 3.45% 652,565,040
2016-10-07 2016-10-05 8.040 80,637,000 +111,000 3.45% 648,321,480
2016-10-05 2016-10-03 8.090 80,526,000 +50,000 3.44% 651,455,340
2016-10-04 2016-09-30 8.030 80,476,000 +218,000 3.44% 646,222,280
2016-10-03 2016-09-29 8.080 80,258,000 +112,000 3.43% 648,484,640
2016-09-30 2016-09-28 7.990 80,146,000 +124,000 3.43% 640,366,540
2016-09-29 2016-09-27 8.000 80,022,000 +38,000 3.42% 640,176,000
2016-09-28 2016-09-26 7.810 79,984,000 +43,000 3.42% 624,675,040
2016-09-27 2016-09-23 7.920 79,941,000 -57,000 3.42% 633,132,720
2016-09-26 2016-09-22 8.110 79,998,000 -6,000 3.42% 648,783,780
2016-09-23 2016-09-21 8.240 80,004,000 -363,000 3.42% 659,232,960
2016-09-22 2016-09-20 8.250 80,367,000 -617,000 3.44% 663,027,750
2016-09-21 2016-09-19 8.280 80,984,000 -71,000 3.46% 670,547,520
2016-09-20 2016-09-15 8.120 81,055,000 +105,000 3.47% 658,166,600
2016-09-19 2016-09-14 8.070 80,950,000 +10,000 3.46% 653,266,500
2016-09-15 2016-09-13 8.090 80,940,000 -38,000 3.46% 654,804,600
2016-09-14 2016-09-12 8.140 80,978,000 -96,000 3.46% 659,160,920
2016-09-13 2016-09-09 8.430 81,074,000 -57,000 3.47% 683,453,820
2016-09-12 2016-09-08 7.900 81,131,000 -20,000 3.47% 640,934,900
2016-09-09 2016-09-07 7.730 81,151,000 -61,000 3.47% 627,297,230
2016-09-08 2016-09-06 7.810 81,212,000 -431,000 3.47% 634,265,720
2016-09-07 2016-09-05 7.500 81,643,000 +384,000 3.49% 612,322,500
2016-09-06 2016-09-02 7.340 81,259,000 +82,000 3.48% 596,441,060
2016-09-05 2016-09-01 7.320 81,177,000 +503,000 3.47% 594,215,640
2016-08-31 2016-08-29 7.350 80,674,000 +10,129,000 3.45% 592,953,900
2016-08-30 2016-08-26 7.400 70,545,000 +100,000 3.01% 522,033,000
2016-08-29 2016-08-25 7.510 70,445,000 +55,000 3.01% 529,041,950
2016-08-26 2016-08-24 7.690 70,390,000 -300,000 3.01% 541,299,100
2016-08-25 2016-08-23 7.300 70,690,000 +166,000 3.02% 516,037,000
2016-08-24 2016-08-22 7.420 70,524,000 -125,000 3.01% 523,288,080
2016-08-23 2016-08-19 7.400 70,649,000 +37,000 3.02% 522,802,600
2016-08-22 2016-08-18 7.520 70,612,000 -36,000 3.01% 531,002,240
2016-08-18 2016-08-16 7.450 70,648,000 -13,000 3.02% 526,327,600
2016-08-17 2016-08-15 7.450 70,661,000 +135,000 3.02% 526,424,450
2016-08-16 2016-08-12 7.500 70,526,000 +102,000 3.01% 528,945,000
2016-08-12 2016-08-10 7.370 70,424,000 -50,000 3.01% 519,024,880
2016-08-11 2016-08-09 7.340 70,474,000 +319,000 3.01% 517,279,160
2016-08-10 2016-08-08 7.410 70,155,000 +78,000 2.99% 519,848,550
2016-08-09 2016-08-05 7.370 70,077,000 +47,000 2.99% 516,467,490
2016-08-08 2016-08-04 7.370 70,030,000 +1,559,000 2.99% 516,121,100
2016-08-05 2016-08-03 7.350 68,471,000 +2,371,000 2.92% 503,261,850
2016-08-04 2016-08-01 7.690 66,100,000 -51,000 2.82% 508,309,000
2016-08-03 2016-07-29 7.920 66,151,000 +101,000 2.82% 523,915,920
2016-08-01 2016-07-28 8.080 66,050,000 +32,000 2.82% 533,684,000
2016-07-29 2016-07-27 7.880 66,018,000 -6,000 2.78% 520,221,840
2016-07-28 2016-07-26 7.940 66,024,000 +77,000 2.78% 524,230,560
2016-07-27 2016-07-25 7.830 65,947,000 +6,000 2.78% 516,365,010
2016-07-26 2016-07-22 7.800 65,941,000 +50,000 2.78% 514,339,800
2016-07-25 2016-07-21 7.780 65,891,000 -48,000 2.78% 512,631,980
2016-07-21 2016-07-19 7.890 65,939,000 +264,000 2.78% 520,258,710
2016-07-19 2016-07-15 7.760 65,675,000 +11,000 2.77% 509,638,000
2016-07-15 2016-07-13 7.880 65,664,000 +12,000 2.77% 517,432,320
2016-07-14 2016-07-12 7.850 65,652,000 -3,000 2.77% 515,368,200
2016-07-13 2016-07-11 7.660 65,655,000 +381,000 2.77% 502,917,300
2016-07-12 2016-07-08 7.460 65,274,000 +2,000 2.75% 486,944,040
2016-07-08 2016-07-06 7.460 65,272,000 -30,000 2.75% 486,929,120
2016-07-07 2016-07-05 7.390 65,302,000 -4,228,000 2.75% 482,581,780
2016-07-06 2016-07-04 7.400 69,530,000 +24,000 2.93% 514,522,000
2016-07-05 2016-06-30 7.530 69,506,000 -100,000 2.93% 523,380,180
2016-06-30 2016-06-28 7.510 69,606,000 +30,000 2.94% 522,741,060
2016-06-29 2016-06-27 7.600 69,576,000 -93,000 2.93% 528,777,600
2016-06-28 2016-06-24 7.660 69,669,000 +13,000 2.94% 533,664,540
2016-06-23 2016-06-21 7.700 69,656,000 -555,000 2.90% 536,351,200
2016-06-21 2016-06-17 7.520 70,211,000 -2,244,000 2.93% 527,986,720
2016-06-13 2016-06-08 7.690 72,455,000 +914,000 3.02% 557,178,950
2016-06-10 2016-06-07 7.650 71,541,000 -1,058,000 2.98% 547,288,650
2016-06-08 2016-06-06 7.600 72,599,000 +25,000 3.03% 551,752,400
2016-06-07 2016-06-03 7.350 72,574,000 +124,000 3.03% 533,418,900
2016-06-06 2016-06-02 7.480 72,450,000 +1,000 3.02% 541,926,000
2016-06-03 2016-06-01 7.540 72,449,000 +356,000 3.02% 546,265,460
2016-06-01 2016-05-30 7.520 72,093,000 -65,000 3.01% 542,139,360
2016-05-31 2016-05-27 7.420 72,158,000 -2,000 3.01% 535,412,360
2016-05-30 2016-05-26 7.420 72,160,000 +13,000 3.01% 535,427,200
2016-05-27 2016-05-25 7.450 72,147,000 +33,000 3.01% 537,495,150
2016-05-26 2016-05-24 7.440 72,114,000 +434,000 3.01% 536,528,160
2016-05-25 2016-05-23 7.420 71,680,000 +340,000 2.99% 531,865,600
2016-05-24 2016-05-20 7.470 71,340,000 +1,066,000 2.98% 532,909,800
2016-05-23 2016-05-19 7.720 70,274,000 +122,000 2.93% 542,515,280
2016-05-20 2016-05-18 7.890 70,152,000 +10,000 2.93% 553,499,280
2016-05-19 2016-05-17 8.130 70,142,000 +3,654,000 2.93% 570,254,460
2016-05-18 2016-05-16 7.860 66,488,000 +2,298,000 2.78% 522,595,680
2016-05-17 2016-05-13 7.860 64,190,000 +7,650,000 2.68% 504,533,400
2016-05-16 2016-05-12 7.720 56,540,000 +914,000 2.36% 436,488,800
2016-05-13 2016-05-11 7.840 55,626,000 -7,000 2.32% 436,107,840
2016-05-12 2016-05-10 8.000 55,633,000 +4,168,000 2.32% 445,064,000
2016-05-11 2016-05-09 8.250 51,465,000 +1,835,000 2.15% 424,586,250
2016-05-10 2016-05-06 8.490 49,630,000 +4,000 2.07% 421,358,700
2016-05-09 2016-05-05 8.600 49,626,000 -20,000 2.07% 426,783,600
2016-05-06 2016-05-04 8.630 49,646,000 -1,000 2.07% 428,444,980
2016-05-05 2016-05-03 8.650 49,647,000 -12,000 2.07% 429,446,550
2016-04-28 2016-04-26 8.700 49,659,000 +6,000 2.07% 432,033,300
2016-04-27 2016-04-25 8.830 49,653,000 +3,000 2.07% 438,435,990
2016-04-26 2016-04-22 8.810 49,650,000 -2,000 2.07% 437,416,500
2016-04-25 2016-04-21 8.800 49,652,000 -22,000 2.07% 436,937,600
2016-04-22 2016-04-20 8.840 49,674,000 +97,000 2.07% 439,118,160
2016-04-21 2016-04-19 9.060 49,577,000 -55,000 2.07% 449,167,620
2016-04-20 2016-04-18 9.000 49,632,000 -132,000 2.07% 446,688,000
2016-04-19 2016-04-15 9.170 49,764,000 -16,000 2.08% 456,335,880
2016-04-18 2016-04-14 9.140 49,780,000 -60,000 2.08% 454,989,200
2016-04-15 2016-04-13 9.170 49,840,000 +135,000 2.08% 457,032,800
2016-04-14 2016-04-12 8.850 49,705,000 +44,000 2.08% 439,889,250
2016-04-13 2016-04-11 9.040 49,661,000 -11,000 2.07% 448,935,440
2016-04-12 2016-04-08 8.870 49,672,000 +49,000 2.07% 440,590,640
2016-04-11 2016-04-07 8.930 49,623,000 +52,000 2.07% 443,133,390
2016-04-08 2016-04-06 8.650 49,571,000 -2,000 2.07% 428,789,150
2016-04-07 2016-04-05 8.740 49,573,000 +10,000 2.07% 433,268,020
2016-04-06 2016-04-01 8.810 49,563,000 +56,000 2.07% 436,650,030
2016-04-01 2016-03-30 9.040 49,507,000 +12,000 2.07% 447,543,280
2016-03-31 2016-03-29 9.060 49,495,000 -30,000 2.07% 448,424,700
2016-03-30 2016-03-24 8.950 49,525,000 +10,000 2.07% 443,248,750
2016-03-29 2016-03-23 8.610 49,515,000 +51,000 2.07% 426,324,150
2016-03-24 2016-03-22 8.830 49,464,000 +152,000 2.07% 436,767,120
2016-03-23 2016-03-21 8.920 49,312,000 -31,000 2.06% 439,863,040
2016-03-22 2016-03-18 8.550 49,343,000 +187,000 2.06% 421,882,650
2016-03-21 2016-03-17 8.550 49,156,000 +32,000 2.05% 420,283,800
2016-03-18 2016-03-16 8.440 49,124,000 +43,000 2.05% 414,606,560
2016-03-17 2016-03-15 8.540 49,081,000 +275,000 2.05% 419,151,740
2016-03-16 2016-03-14 8.950 48,806,000 +1,031,000 2.04% 436,813,700
2016-03-15 2016-03-11 8.480 47,775,000 +98,000 1.99% 405,132,000
2016-03-14 2016-03-10 8.240 47,677,000 +947,000 1.99% 392,858,480
2016-03-11 2016-03-09 8.640 46,730,000 -129,000 1.95% 403,747,200
2016-03-10 2016-03-08 9.440 46,859,000 +1,000 1.96% 442,348,960
2016-03-09 2016-03-07 9.450 46,858,000 -80,000 1.96% 442,808,100
2016-03-07 2016-03-03 9.040 46,938,000 +10,000 1.96% 424,319,520
2016-03-04 2016-03-02 9.350 46,928,000 -10,000 1.96% 438,776,800
2016-03-03 2016-03-01 9.000 46,938,000 -62,000 1.96% 422,442,000
2016-03-02 2016-02-29 8.880 47,000,000 +1,069,000 1.96% 417,360,000
2016-03-01 2016-02-26 9.010 45,931,000 -1,000 1.92% 413,838,310
2016-02-29 2016-02-25 8.850 45,932,000 +487,000 1.92% 406,498,200
2016-02-25 2016-02-23 9.240 45,445,000 +50,000 1.90% 419,911,800
2016-02-24 2016-02-22 9.270 45,395,000 +53,000 1.90% 420,811,650
2016-02-23 2016-02-19 9.370 45,342,000 +149,000 1.89% 424,854,540
2016-02-22 2016-02-18 9.590 45,193,000 -98,000 1.89% 433,400,870
2016-02-19 2016-02-17 9.190 45,291,000 +52,000 1.89% 416,224,290
2016-02-18 2016-02-16 9.250 45,239,000 +135,000 1.89% 418,460,750
2016-02-17 2016-02-15 8.740 45,104,000 -1,000 1.88% 394,208,960
2016-02-16 2016-02-12 8.550 45,105,000 +1,312,000 1.88% 385,647,750
2016-02-15 2016-02-11 8.710 43,793,000 +1,259,000 1.83% 381,437,030
2016-02-12 2016-02-05 9.110 42,534,000 +218,000 1.78% 387,484,740
2016-02-11 2016-02-04 9.110 42,316,000 +318,000 1.77% 385,498,760
2016-02-05 2016-02-03 8.980 41,998,000 +81,000 1.75% 377,142,040
2016-02-04 2016-02-02 9.150 41,917,000 +13,000 1.75% 383,540,550
2016-02-03 2016-02-01 9.300 41,904,000 +6,000 1.75% 389,707,200
2016-02-02 2016-01-29 9.700 41,898,000 -101,000 1.75% 406,410,600
2016-02-01 2016-01-28 9.160 41,999,000 +778,000 1.75% 384,710,840
2016-01-29 2016-01-27 9.660 41,221,000 +221,000 1.72% 398,194,860
2016-01-28 2016-01-26 9.750 41,000,000 +441,000 1.71% 399,750,000
2016-01-27 2016-01-25 10.120 40,559,000 -3,000 1.69% 410,457,080
2016-01-26 2016-01-22 9.910 40,562,000 +29,000 1.69% 401,969,420
2016-01-25 2016-01-21 9.670 40,533,000 +1,411,000 1.69% 391,954,110
2016-01-22 2016-01-20 9.950 39,122,000 +768,000 1.63% 389,263,900
2016-01-21 2016-01-19 10.420 38,354,000 +563,000 1.60% 399,648,680
2016-01-20 2016-01-18 9.680 37,791,000 +517,000 1.58% 365,816,880
2016-01-19 2016-01-15 9.940 37,274,000 +508,000 1.56% 370,503,560
2016-01-18 2016-01-14 10.400 36,766,000 +25,000 1.54% 382,366,400
2016-01-15 2016-01-13 10.780 36,741,000 +2,212,000 1.53% 396,067,980
2016-01-14 2016-01-12 10.700 34,529,000 +3,350,000 1.44% 369,460,300
2016-01-13 2016-01-11 10.720 31,179,000 +4,851,000 1.30% 334,238,880
2016-01-12 2016-01-08 11.220 26,328,000 +1,547,000 1.10% 295,400,160
2016-01-11 2016-01-07 11.360 24,781,000 +4,164,000 1.04% 281,512,160
2016-01-08 2016-01-06 11.760 20,617,000 +69,000 0.86% 242,455,920
2016-01-07 2016-01-05 11.960 20,548,000 +125,000 0.86% 245,754,080
2016-01-06 2016-01-04 11.940 20,423,000 +355,000 0.85% 243,850,620
2016-01-05 2015-12-31 12.840 20,068,000 +109,000 0.84% 257,673,120
2016-01-04 2015-12-29 12.780 19,959,000 -10,000 0.83% 255,076,020
2015-12-29 2015-12-24 12.720 19,969,000 +169,000 0.83% 254,005,680
2015-12-28 2015-12-22 12.760 19,800,000 +684,000 0.83% 252,648,000
2015-12-23 2015-12-21 12.080 19,116,000 +2,000 0.80% 230,921,280
2015-12-22 2015-12-18 11.920 19,114,000 +1,600,000 0.80% 227,838,880
2015-12-21 2015-12-17 12.000 17,514,000 +23,000 0.73% 210,168,000
2015-12-18 2015-12-16 11.960 17,491,000 +39,000 0.73% 209,192,360
2015-12-17 2015-12-15 11.960 17,452,000 -2,000 0.73% 208,725,920
2015-12-16 2015-12-14 11.840 17,454,000 +37,000 0.73% 206,655,360
2015-12-15 2015-12-11 11.920 17,417,000 +932,000 0.73% 207,610,640
2015-12-14 2015-12-10 12.180 16,485,000 +100,000 0.69% 200,787,300
2015-12-11 2015-12-09 12.600 16,385,000 +244,000 0.68% 206,451,000
2015-12-10 2015-12-08 13.480 16,141,000 -57,000 0.67% 217,580,680
2015-12-09 2015-12-07 13.640 16,198,000 -300,000 0.68% 220,940,720
2015-12-07 2015-12-03 13.820 16,498,000 -5,000 0.69% 228,002,360
2015-12-04 2015-12-02 13.660 16,503,000 +105,000 0.69% 225,430,980
2015-12-03 2015-12-01 14.280 16,398,000 -2,668,000 0.69% 234,163,440
2015-12-02 2015-11-30 14.540 19,066,000 -64,000 0.80% 277,219,640
2015-12-01 2015-11-27 14.200 19,130,000 +26,000 0.80% 271,646,000
2015-11-30 2015-11-26 14.360 19,104,000 -870,000 0.80% 274,333,440
2015-11-27 2015-11-25 14.640 19,974,000 +127,000 0.84% 292,419,360
2015-11-26 2015-11-24 14.400 19,847,000 +20,000 0.83% 285,796,800
2015-11-25 2015-11-23 14.400 19,827,000 +52,000 0.83% 285,508,800
2015-11-24 2015-11-20 13.960 19,775,000 +120,000 0.83% 276,059,000
2015-11-23 2015-11-19 14.000 19,655,000 +127,000 0.82% 275,170,000
2015-11-20 2015-11-18 13.960 19,528,000 +84,000 0.82% 272,610,880
2015-11-19 2015-11-17 14.880 19,444,000 -192,000 0.81% 289,326,720
2015-11-18 2015-11-16 14.440 19,636,000 -112,000 0.82% 283,543,840
2015-11-17 2015-11-13 14.700 19,748,000 -5,425,000 0.83% 290,295,600
2015-11-16 2015-11-12 14.020 25,173,000 +18,000 1.05% 352,925,460
2015-11-12 2015-11-10 13.880 25,155,000 +29,000 1.05% 349,151,400
2015-11-11 2015-11-09 14.380 25,126,000 -2,242,000 1.05% 361,311,880
2015-11-10 2015-11-06 13.940 27,368,000 +90,000 1.15% 381,509,920
2015-11-09 2015-11-05 13.980 27,278,000 -3,968,000 1.14% 381,346,440
2015-11-06 2015-11-04 13.920 31,246,000 -1,820,000 1.31% 434,944,320
2015-11-05 2015-11-03 13.680 33,066,000 -400,000 1.38% 452,342,880
2015-11-04 2015-11-02 13.300 33,466,000 +175,000 1.40% 445,097,800
2015-11-03 2015-10-30 13.620 33,291,000 +26,000 1.39% 453,423,420
2015-11-02 2015-10-29 13.400 33,265,000 +1,000 1.39% 445,751,000
2015-10-30 2015-10-28 13.580 33,264,000 -1,507,000 1.40% 451,725,120
2015-10-29 2015-10-27 13.700 34,771,000 +52,000 1.46% 476,362,700
2015-10-28 2015-10-26 13.480 34,719,000 +9,000 1.46% 468,012,120
2015-10-27 2015-10-23 13.960 34,710,000 -204,000 1.46% 484,551,600
2015-10-26 2015-10-22 14.020 34,914,000 -717,000 1.47% 489,494,280
2015-10-23 2015-10-20 14.100 35,631,000 +4,000 1.50% 502,397,100
2015-10-22 2015-10-19 14.220 35,627,000 -80,000 1.50% 506,615,940
2015-10-20 2015-10-16 14.120 35,707,000 +1,510,000 1.50% 504,182,840
2015-10-19 2015-10-15 13.940 34,197,000 -60,000 1.44% 476,706,180
2015-10-15 2015-10-13 13.620 34,257,000 -3,000 1.44% 466,580,340
2015-10-14 2015-10-12 13.480 34,260,000 -68,000 1.44% 461,824,800
2015-10-13 2015-10-09 11.860 34,328,000 +68,000 1.45% 407,130,080
2015-10-09 2015-10-07 12.200 34,260,000 +347,000 1.44% 417,972,000
2015-10-08 2015-10-06 11.760 33,913,000 +73,000 1.43% 398,816,880
2015-10-07 2015-10-05 12.320 33,840,000 +497,000 1.43% 416,908,800
2015-10-05 2015-09-30 11.160 33,343,000 +348,000 1.40% 372,107,880
2015-10-02 2015-09-29 11.500 32,995,000 -25,000 1.39% 379,442,500
2015-09-30 2015-09-25 12.060 33,020,000 +337,000 1.39% 398,221,200
2015-09-29 2015-09-24 12.160 32,683,000 +13,000 1.38% 397,425,280
2015-09-25 2015-09-23 12.120 32,670,000 +12,000 1.38% 395,960,400
2015-09-24 2015-09-22 12.220 32,658,000 -12,000 1.38% 399,080,760
2015-09-23 2015-09-21 12.240 32,670,000 +413,000 1.38% 399,880,800
2015-09-22 2015-09-18 12.300 32,257,000 +2,078,000 1.36% 396,761,100
2015-09-21 2015-09-17 12.620 30,179,000 +192,000 1.27% 380,858,980
2015-09-18 2015-09-16 13.780 29,987,000 -264,000 1.26% 413,220,860
2015-09-17 2015-09-15 13.280 30,251,000 +2,000 1.28% 401,733,280
2015-09-16 2015-09-14 13.560 30,249,000 -529,000 1.28% 410,176,440
2015-09-15 2015-09-11 13.940 30,778,000 -3,242,000 1.30% 429,045,320
2015-09-10 2015-09-08 13.220 34,020,000 +40,000 1.43% 449,744,400
2015-09-07 2015-09-02 12.700 33,980,000 +49,000 1.43% 431,546,000
2015-09-04 2015-09-01 12.900 33,931,000 +4,000 1.43% 437,709,900
2015-09-02 2015-08-31 13.500 33,927,000 +1,000 1.43% 458,014,500
2015-09-01 2015-08-28 13.960 33,926,000 +183,000 1.43% 473,606,960
2015-08-31 2015-08-27 13.900 33,743,000 +91,000 1.42% 469,027,700
2015-08-28 2015-08-26 13.020 33,652,000 -21,000 1.42% 438,149,040
2015-08-27 2015-08-25 12.780 33,673,000 -95,000 1.42% 430,340,940
2015-08-26 2015-08-24 13.000 33,768,000 -14,000 1.42% 438,984,000
2015-08-25 2015-08-21 13.020 33,782,000 +521,000 1.42% 439,841,640
2015-08-24 2015-08-20 14.500 33,261,000 +918,000 1.40% 482,284,500
2015-08-21 2015-08-19 15.060 32,343,000 +763,000 1.36% 487,085,580
2015-08-20 2015-08-18 15.180 31,580,000 +76,000 1.33% 479,384,400
2015-08-19 2015-08-17 15.800 31,504,000 +92,000 1.33% 497,763,200
2015-08-18 2015-08-14 15.800 31,412,000 +44,000 1.32% 496,309,600
2015-08-17 2015-08-13 15.700 31,368,000 +7,000 1.32% 492,477,600
2015-08-14 2015-08-12 15.600 31,361,000 +48,000 1.32% 489,231,600
2015-08-13 2015-08-11 16.900 31,313,000 -145,000 1.32% 529,189,700
2015-08-11 2015-08-07 16.440 31,458,000 +16,025,000 1.33% 517,169,520
2015-08-10 2015-08-06 16.000 15,433,000 -3,000 0.65% 246,928,000
2015-08-07 2015-08-05 15.580 15,436,000 +140,000 0.65% 240,492,880
2015-08-06 2015-08-04 15.120 15,296,000 +85,000 0.64% 231,275,520
2015-08-05 2015-08-03 14.980 15,211,000 +219,000 0.64% 227,860,780
2015-08-04 2015-07-31 15.160 14,992,000 +7,000 0.63% 227,278,720
2015-08-03 2015-07-30 15.020 14,985,000 +799,000 0.63% 225,074,700
2015-07-31 2015-07-29 15.400 14,186,000 +159,000 0.60% 218,464,400
2015-07-30 2015-07-28 15.520 14,027,000 +193,000 0.59% 217,699,040
2015-07-29 2015-07-27 15.560 13,834,000 +198,000 0.58% 215,257,040
2015-07-28 2015-07-24 16.540 13,636,000 -36,000 0.58% 225,539,440
2015-07-27 2015-07-23 16.900 13,672,000 -570,000 0.58% 231,056,800
2015-07-24 2015-07-22 16.480 14,242,000 -27,000 0.60% 234,708,160
2015-07-23 2015-07-21 16.480 14,269,000 -974,000 0.60% 235,153,120
2015-07-22 2015-07-20 16.520 15,243,000 -246,000 0.64% 251,814,360
2015-07-21 2015-07-17 15.780 15,489,000 +165,000 0.65% 244,416,420
2015-07-17 2015-07-15 15.140 15,324,000 +68,000 0.65% 232,005,360
2015-07-16 2015-07-14 15.820 15,256,000 +163,000 0.64% 241,349,920
2015-07-15 2015-07-13 15.580 15,093,000 +119,000 0.64% 235,148,940
2015-07-14 2015-07-10 15.280 14,974,000 -176,000 0.63% 228,802,720
2015-07-13 2015-07-09 14.400 15,150,000 +285,000 0.64% 218,160,000
2015-07-10 2015-07-08 13.140 14,865,000 -266,000 0.63% 195,326,100
2015-07-09 2015-07-07 13.300 15,131,000 -288,000 0.64% 201,242,300
2015-07-08 2015-07-06 14.000 15,419,000 +2,983,000 0.65% 215,866,000
2015-07-07 2015-07-03 14.860 12,436,000 +443,000 0.52% 184,798,960
2015-07-06 2015-07-02 15.900 11,993,000 +945,000 0.51% 190,688,700
2015-07-02 2015-06-29 16.240 11,048,000 +1,073,000 0.47% 179,419,520
2015-06-30 2015-06-26 16.700 9,975,000 +864,000 0.42% 166,582,500
2015-06-29 2015-06-25 16.860 9,111,000 -40,000 0.38% 153,611,460
2015-06-26 2015-06-24 17.120 9,151,000 +30,000 0.39% 156,665,120
2015-06-25 2015-06-23 16.380 9,121,000 +212,000 0.38% 149,401,980
2015-06-24 2015-06-22 16.680 8,909,000 +1,533,000 0.38% 148,602,120
2015-06-23 2015-06-19 16.600 7,376,000 +345,000 0.31% 122,441,600
2015-06-22 2015-06-18 17.060 7,031,000 -50,000 0.30% 119,948,860
2015-06-18 2015-06-16 16.880 7,081,000 +161,000 0.30% 119,527,280
2015-06-17 2015-06-15 17.060 6,920,000 +284,000 0.29% 118,055,200
2015-06-16 2015-06-12 17.540 6,636,000 -295,000 0.28% 116,395,440
2015-06-15 2015-06-11 17.460 6,931,000 +1,843,000 0.29% 121,015,260
2015-06-12 2015-06-10 17.020 5,088,000 +3,069,000 0.21% 86,597,760
2015-06-11 2015-06-09 16.420 2,019,000 +234,000 0.09% 33,151,980
2015-06-10 2015-06-08 18.100 1,785,000 -1,184,000 0.08% 32,308,500
2015-06-09 2015-06-05 18.400 2,969,000 +495,000 0.13% 54,629,600
2015-06-08 2015-06-04 18.580 2,474,000 -20,000 0.10% 45,966,920
2015-06-05 2015-06-03 18.580 2,494,000 +60,000 0.11% 46,338,520
2015-06-04 2015-06-02 18.580 2,434,000 +136,000 0.10% 45,223,720
2015-06-03 2015-06-01 19.060 2,298,000 -13,000 0.10% 43,799,880
2015-06-02 2015-05-29 18.620 2,311,000 +287,000 0.10% 43,030,820
2015-06-01 2015-05-28 18.420 2,024,000 +138,000 0.09% 37,282,080
2015-05-29 2015-05-27 19.780 1,886,000 -4,969,000 0.08% 37,305,080
2015-05-28 2015-05-26 19.960 6,855,000 +4,856,000 0.29% 136,825,800
2015-05-27 2015-05-22 19.800 1,999,000 -62,000 0.08% 39,580,200
2015-05-26 2015-05-21 20.050 2,061,000 -278,000 0.09% 41,323,050
2015-05-22 2015-05-20 19.880 2,339,000 -657,000 0.10% 46,499,320
2015-05-21 2015-05-19 17.740 2,996,000 +217,000 0.13% 53,149,040
2015-05-20 2015-05-18 18.040 2,779,000 -7,000 0.12% 50,133,160
2015-05-19 2015-05-15 17.980 2,786,000 +32,000 0.12% 50,092,280
2015-05-18 2015-05-14 17.400 2,754,000 -642,000 0.12% 47,919,600
2015-05-15 2015-05-13 17.700 3,396,000 -658,000 0.14% 60,109,200
2015-05-14 2015-05-12 17.920 4,054,000 +10,000 0.17% 72,647,680
2015-05-12 2015-05-08 17.700 4,044,000 -148,000 0.17% 71,578,800
2015-05-11 2015-05-07 17.400 4,192,000 -173,000 0.18% 72,940,800
2015-05-08 2015-05-06 17.600 4,365,000 +25,000 0.18% 76,824,000
2015-05-07 2015-05-05 18.020 4,340,000 +38,000 0.18% 78,206,800
2015-05-06 2015-05-04 18.160 4,302,000 -274,000 0.18% 78,124,320
2015-05-05 2015-04-30 18.360 4,576,000 -123,000 0.19% 84,015,360
2015-05-04 2015-04-29 17.740 4,699,000 +221,000 0.20% 83,360,260
2015-04-30 2015-04-28 17.760 4,478,000 -1,823,000 0.19% 79,529,280
2015-04-29 2015-04-27 17.940 6,301,000 +109,000 0.27% 113,039,940
2015-04-28 2015-04-24 17.300 6,192,000 +267,000 0.26% 107,121,600
2015-04-27 2015-04-23 17.500 5,925,000 -25,000 0.25% 103,687,500
2015-04-24 2015-04-22 17.580 5,950,000 +89,000 0.25% 104,601,000
2015-04-23 2015-04-21 16.740 5,861,000 +31,000 0.25% 98,113,140
2015-04-22 2015-04-20 16.600 5,830,000 +613,000 0.25% 96,778,000
2015-04-21 2015-04-17 16.940 5,217,000 +10,000 0.22% 88,375,980
2015-04-20 2015-04-16 17.460 5,207,000 +6,000 0.22% 90,914,220
2015-04-17 2015-04-15 17.360 5,201,000 +6,000 0.22% 90,289,360
2015-04-16 2015-04-14 17.520 5,195,000 -121,000 0.22% 91,016,400
2015-04-15 2015-04-13 18.200 5,316,000 -514,000 0.22% 96,751,200
2015-04-14 2015-04-10 17.380 5,830,000 +49,000 0.25% 101,325,400
2015-04-13 2015-04-09 17.500 5,781,000 -189,000 0.24% 101,167,500
2015-04-10 2015-04-08 16.600 5,970,000 -845,000 0.25% 99,102,000
2015-04-09 2015-04-02 15.080 6,815,000 -345,000 0.29% 102,770,200
2015-04-08 2015-04-01 14.400 7,160,000 -77,000 0.30% 103,104,000
2015-04-02 2015-03-31 14.700 7,237,000 -74,000 0.31% 106,383,900
2015-04-01 2015-03-30 14.760 7,311,000 -647,000 0.31% 107,910,360
2015-03-31 2015-03-27 13.800 7,958,000 -60,000 0.34% 109,820,400
2015-03-30 2015-03-26 13.660 8,018,000 +114,000 0.34% 109,525,880
2015-03-27 2015-03-25 13.600 7,904,000 -693,000 0.34% 107,494,400
2015-03-26 2015-03-24 13.740 8,597,000 +42,000 0.36% 118,122,780
2015-03-25 2015-03-23 13.800 8,555,000 +3,000 0.36% 118,059,000
2015-03-24 2015-03-20 14.140 8,552,000 -312,000 0.36% 120,925,280
2015-03-23 2015-03-19 13.500 8,864,000 -3,025,000 0.38% 119,664,000
2015-03-20 2015-03-18 12.600 11,889,000 -1,745,000 0.50% 149,801,400
2015-03-19 2015-03-17 12.160 13,634,000 -19,067,000 0.58% 165,789,440
2015-03-18 2015-03-16 12.260 32,701,000 -1,722,000 1.39% 400,914,260
2015-03-17 2015-03-13 11.500 34,423,000 -71,000 1.46% 395,864,500
2015-03-16 2015-03-12 11.380 34,494,000 +190,000 1.46% 392,541,720
2015-03-13 2015-03-11 11.240 34,304,000 +334,000 1.46% 385,576,960
2015-03-12 2015-03-10 11.000 33,970,000 +1,000 1.44% 373,670,000
2015-03-11 2015-03-09 10.980 33,969,000 -68,000 1.44% 372,979,620
2015-03-10 2015-03-06 11.020 34,037,000 -5,000 1.44% 375,087,740
2015-03-09 2015-03-05 11.000 34,042,000 +189,000 1.44% 374,462,000
2015-03-06 2015-03-04 11.100 33,853,000 +816,000 1.44% 375,768,300
2015-03-05 2015-03-03 11.240 33,037,000 +150,000 1.40% 371,335,880
2015-03-04 2015-03-02 11.260 32,887,000 +125,000 1.39% 370,307,620
2015-03-03 2015-02-27 11.540 32,762,000 +11,000 1.39% 378,073,480
2015-03-02 2015-02-26 11.600 32,751,000 -35,000 1.39% 379,911,600
2015-02-27 2015-02-25 11.900 32,786,000 +136,000 1.39% 390,153,400
2015-02-25 2015-02-23 11.640 32,650,000 +4,000 1.38% 380,046,000
2015-02-24 2015-02-18 11.820 32,646,000 -67,000 1.38% 385,875,720
2015-02-23 2015-02-16 11.800 32,713,000 -310,000 1.39% 386,013,400
2015-02-17 2015-02-13 11.240 33,023,000 +5,000 1.40% 371,178,520
2015-02-16 2015-02-12 11.500 33,018,000 -85,000 1.40% 379,707,000
2015-02-13 2015-02-11 11.240 33,103,000 -5,000 1.40% 372,077,720
2015-02-12 2015-02-10 11.120 33,108,000 +28,000 1.40% 368,160,960
2015-02-11 2015-02-09 11.120 33,080,000 +41,000 1.40% 367,849,600
2015-02-10 2015-02-06 11.080 33,039,000 +105,000 1.40% 366,072,120
2015-02-09 2015-02-05 11.240 32,934,000 +439,000 1.40% 370,178,160
2015-02-06 2015-02-04 11.700 32,495,000 +18,000 1.38% 380,191,500
2015-02-05 2015-02-03 11.900 32,477,000 +140,000 1.38% 386,476,300
2015-02-04 2015-02-02 12.220 32,337,000 -891,000 1.37% 395,158,140
2015-02-03 2015-01-30 11.940 33,228,000 -217,000 1.41% 396,742,320
2015-02-02 2015-01-29 11.800 33,445,000 +15,000 1.42% 394,651,000
2015-01-30 2015-01-28 12.040 33,430,000 -585,000 1.42% 402,497,200
2015-01-29 2015-01-27 11.700 34,015,000 -658,000 1.44% 397,975,500
2015-01-28 2015-01-26 11.540 34,673,000 -35,000 1.47% 400,126,420
2015-01-27 2015-01-23 11.540 34,708,000 +20,000 1.47% 400,530,320
2015-01-26 2015-01-22 11.540 34,688,000 -86,000 1.47% 400,299,520
2015-01-23 2015-01-21 11.440 34,774,000 -474,000 1.48% 397,814,560
2015-01-21 2015-01-19 10.860 35,248,000 -275,000 1.50% 382,793,280
2015-01-16 2015-01-14 11.140 35,523,000 -30,000 1.51% 395,726,220
2015-01-15 2015-01-13 11.060 35,553,000 -87,000 1.51% 393,216,180
2015-01-14 2015-01-12 11.200 35,640,000 -99,000 1.51% 399,168,000
2015-01-13 2015-01-09 11.160 35,739,000 +159,000 1.52% 398,847,240
2015-01-12 2015-01-08 10.720 35,580,000 +29,000 1.51% 381,417,600
2015-01-09 2015-01-07 10.680 35,551,000 -115,000 1.51% 379,684,680
2015-01-08 2015-01-06 10.120 35,666,000 -2,000 1.51% 360,939,920
2015-01-07 2015-01-05 10.160 35,668,000 +82,000 1.51% 362,386,880
2015-01-06 2015-01-02 10.180 35,586,000 +15,000 1.51% 362,265,480
2015-01-05 2014-12-31 10.420 35,571,000 +12,000 1.51% 370,649,820
2015-01-02 2014-12-29 10.240 35,559,000 +92,000 1.51% 364,124,160
2014-12-30 2014-12-24 10.460 35,467,000 +359,000 1.50% 370,984,820
2014-12-29 2014-12-22 10.620 35,108,000 +104,000 1.49% 372,846,960
2014-12-23 2014-12-19 10.940 35,004,000 +106,000 1.48% 382,943,760
2014-12-22 2014-12-18 10.720 34,898,000 +97,000 1.48% 374,106,560
2014-12-19 2014-12-17 10.780 34,801,000 +48,000 1.48% 375,154,780
2014-12-18 2014-12-16 10.880 34,753,000 -4,000 1.47% 378,112,640
2014-12-17 2014-12-15 10.760 34,757,000 +505,000 1.47% 373,985,320
2014-12-16 2014-12-12 11.020 34,252,000 +922,000 1.45% 377,457,040
2014-12-15 2014-12-11 11.220 33,330,000 +150,000 1.41% 373,962,600
2014-12-12 2014-12-10 11.200 33,180,000 +251,000 1.41% 371,616,000
2014-12-11 2014-12-09 11.000 32,929,000 +2,154,000 1.40% 362,219,000
2014-12-10 2014-12-08 11.460 30,775,000 +608,000 1.31% 352,681,500
2014-12-09 2014-12-05 11.420 30,167,000 +1,143,000 1.28% 344,507,140
2014-12-08 2014-12-04 11.120 29,024,000 +440,000 1.23% 322,746,880
2014-12-05 2014-12-03 12.020 28,584,000 +338,000 1.21% 343,579,680
2014-12-04 2014-12-02 12.200 28,246,000 +3,292,000 1.20% 344,601,200
2014-12-03 2014-12-01 11.820 24,954,000 +766,000 1.06% 294,956,280
2014-12-02 2014-11-28 12.220 24,188,000 +1,342,000 1.03% 295,577,360
2014-12-01 2014-11-27 12.400 22,846,000 +1,539,000 0.97% 283,290,400
2014-11-28 2014-11-26 12.460 21,307,000 +1,787,000 0.90% 265,485,220
2014-11-27 2014-11-25 12.520 19,520,000 +1,158,000 0.83% 244,390,400
2014-11-26 2014-11-24 12.600 18,362,000 +631,000 0.78% 231,361,200
2014-11-25 2014-11-21 12.100 17,731,000 +809,000 0.75% 214,545,100
2014-11-24 2014-11-20 12.000 16,922,000 +688,000 0.72% 203,064,000
2014-11-21 2014-11-19 12.080 16,234,000 -17,000 0.69% 196,106,720
2014-11-20 2014-11-18 11.780 16,251,000 +242,000 0.69% 191,436,780
2014-11-19 2014-11-17 11.700 16,009,000 -956,000 0.68% 187,305,300
2014-11-18 2014-11-14 11.280 16,965,000 -18,000 0.72% 191,365,200
2014-11-17 2014-11-13 11.400 16,983,000 -79,000 0.72% 193,606,200
2014-11-14 2014-11-12 11.460 17,062,000 -16,000 0.72% 195,530,520
2014-11-13 2014-11-11 11.540 17,078,000 -1,214,000 0.72% 197,080,120
2014-11-12 2014-11-10 11.320 18,292,000 +254,000 0.78% 207,065,440
2014-11-11 2014-11-07 10.740 18,038,000 -209,000 0.77% 193,728,120
2014-11-10 2014-11-06 10.820 18,247,000 +72,000 0.77% 197,432,540
2014-11-07 2014-11-05 11.140 18,175,000 -1,147,000 0.77% 202,469,500
2014-11-06 2014-11-04 11.500 19,322,000 -4,182,000 0.82% 222,203,000
2014-11-05 2014-11-03 11.400 23,504,000 -3,033,000 1.00% 267,945,600
2014-11-04 2014-10-31 11.380 26,537,000 -80,000 1.13% 301,991,060
2014-11-03 2014-10-30 11.360 26,617,000 +1,000 1.13% 302,369,120
2014-10-31 2014-10-29 11.520 26,616,000 -317,000 1.13% 306,616,320
2014-10-30 2014-10-28 11.420 26,933,000 -1,358,000 1.14% 307,574,860
2014-10-29 2014-10-27 10.840 28,291,000 +202,000 1.20% 306,674,440
2014-10-28 2014-10-24 10.920 28,089,000 +318,000 1.19% 306,731,880
2014-10-27 2014-10-23 10.760 27,771,000 +208,000 1.18% 298,815,960
2014-10-24 2014-10-22 10.780 27,563,000 +571,000 1.17% 297,129,140
2014-10-23 2014-10-21 10.600 26,992,000 +5,000 1.14% 286,115,200
2014-10-22 2014-10-20 10.840 26,987,000 -337,000 1.14% 292,539,080
2014-10-21 2014-10-17 10.580 27,324,000 +515,000 1.16% 289,087,920
2014-10-20 2014-10-16 10.420 26,809,000 +286,000 1.14% 279,349,780
2014-10-17 2014-10-15 10.980 26,523,000 +229,000 1.13% 291,222,540
2014-10-16 2014-10-14 10.960 26,294,000 +98,000 1.12% 288,182,240
2014-10-15 2014-10-13 11.020 26,196,000 +67,000 1.11% 288,679,920
2014-10-14 2014-10-10 11.260 26,129,000 +603,000 1.11% 294,212,540
2014-10-13 2014-10-09 11.480 25,526,000 -181,000 1.08% 293,038,480
2014-10-10 2014-10-08 11.640 25,707,000 -569,000 1.09% 299,229,480
2014-10-09 2014-10-07 11.740 26,276,000 -829,000 1.11% 308,480,240
2014-10-08 2014-10-06 11.520 27,105,000 +1,776,000 1.15% 312,249,600
2014-10-07 2014-10-03 11.920 25,329,000 -1,813,000 1.07% 301,921,680
2014-10-06 2014-09-30 11.900 27,142,000 -288,000 1.15% 322,989,800
2014-10-03 2014-09-29 11.580 27,430,000 -42,000 1.16% 317,639,400
2014-09-30 2014-09-26 11.340 27,472,000 -1,123,000 1.17% 311,532,480
2014-09-29 2014-09-25 10.780 28,595,000 -744,000 1.21% 308,254,100
2014-09-26 2014-09-24 10.780 29,339,000 -534,000 1.24% 316,274,420
2014-09-25 2014-09-23 10.300 29,873,000 -32,000 1.27% 307,691,900
2014-09-24 2014-09-22 10.420 29,905,000 -43,000 1.30% 311,610,100
2014-09-23 2014-09-19 10.960 29,948,000 1.31% 328,230,080

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