History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

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 -35,510,247
2021-06-25 2021-06-23 3.980 35,510,247 +2,000 1.67% 141,330,783
2021-06-23 2021-06-21 3.980 35,508,247 -4,000 1.67% 141,322,823
2021-06-21 2021-06-17 3.980 35,512,247 -15,000 1.67% 141,338,743
2021-06-18 2021-06-16 3.980 35,527,247 +7,000 1.67% 141,398,443
2021-06-17 2021-06-15 3.980 35,520,247 +1,446,000 1.67% 141,370,583
2021-06-16 2021-06-11 3.980 34,074,247 +223,000 1.60% 135,615,503
2021-06-15 2021-06-10 3.980 33,851,247 +196,000 1.59% 134,727,963
2021-06-11 2021-06-09 3.980 33,655,247 +314,000 1.58% 133,947,883
2021-06-10 2021-06-08 3.980 33,341,247 +43,000 1.57% 132,698,163
2021-06-04 2021-06-02 3.990 33,298,247 +13,000 1.57% 132,860,006
2021-06-03 2021-06-01 3.990 33,285,247 +26,000 1.57% 132,808,136
2021-06-02 2021-05-31 3.990 33,259,247 +1,080,000 1.56% 132,704,396
2021-05-27 2021-05-25 3.970 32,179,247 -1,000 1.51% 127,751,611
2021-05-25 2021-05-21 3.970 32,180,247 +114,000 1.51% 127,755,581
2021-05-21 2021-05-18 3.970 32,066,247 +182,000 1.51% 127,303,001
2021-05-14 2021-05-12 3.970 31,884,247 +65,000 1.50% 126,580,461
2021-05-11 2021-05-07 3.980 31,819,247 +93,000 1.50% 126,640,603
2021-05-10 2021-05-06 3.980 31,726,247 +250,000 1.49% 126,270,463
2021-05-04 2021-04-30 3.980 31,476,247 +79,000 1.48% 125,275,463
2021-05-03 2021-04-29 3.980 31,397,247 +101,000 1.48% 124,961,043
2021-04-30 2021-04-28 3.970 31,296,247 +173,000 1.47% 124,246,101
2021-04-29 2021-04-27 3.980 31,123,247 +14,397 1.47% 123,870,523
2021-04-28 2021-04-26 3.980 31,108,850 +49,000 1.47% 123,813,223
2021-04-26 2021-04-22 3.970 31,059,850 +141,000 1.46% 123,307,604
2021-04-23 2021-04-21 3.980 30,918,850 +55,000 1.46% 123,057,023
2021-04-22 2021-04-20 3.980 30,863,850 +759,000 1.45% 122,838,123
2021-04-21 2021-04-19 3.970 30,104,850 +227,000 1.42% 119,516,254
2021-04-20 2021-04-16 3.980 29,877,850 +66,000 1.41% 118,913,843
2021-04-19 2021-04-15 3.980 29,811,850 +228,000 1.40% 118,651,163
2021-04-16 2021-04-14 3.960 29,583,850 +175,000 1.39% 117,152,046
2021-04-15 2021-04-13 3.990 29,408,850 +1,938,000 1.39% 117,341,312
2021-04-12 2021-04-08 3.980 27,470,850 +500,000 1.29% 109,333,983
2021-04-09 2021-04-07 3.970 26,970,850 +108,000 1.27% 107,074,274
2021-04-08 2021-04-01 3.970 26,862,850 +285,000 1.27% 106,645,514
2021-04-07 2021-03-31 3.940 26,577,850 +626,000 1.25% 104,716,729
2021-04-01 2021-03-30 3.950 25,951,850 +387,000 1.22% 102,509,808
2021-03-31 2021-03-29 3.950 25,564,850 +317,000 1.20% 100,981,158
2021-03-30 2021-03-26 3.930 25,247,850 +604,000 1.19% 99,224,050
2021-03-29 2021-03-25 3.930 24,643,850 +373,000 1.16% 96,850,330
2021-03-26 2021-03-24 3.930 24,270,850 +403,000 1.14% 95,384,440
2021-03-25 2021-03-23 3.930 23,867,850 +111,000 1.12% 93,800,650
2021-03-24 2021-03-22 3.940 23,756,850 +56,000 1.12% 93,601,989
2021-03-23 2021-03-19 3.930 23,700,850 +238,000 1.12% 93,144,340
2021-03-22 2021-03-18 3.930 23,462,850 +89,000 1.11% 92,209,000
2021-03-19 2021-03-17 3.970 23,373,850 +50,000 1.10% 92,794,184
2021-03-18 2021-03-16 3.950 23,323,850 +85,000 1.10% 92,129,208
2021-03-17 2021-03-15 3.970 23,238,850 +639,000 1.09% 92,258,234
2021-03-16 2021-03-12 3.980 22,599,850 +15,000 1.06% 89,947,403
2021-03-15 2021-03-11 3.960 22,584,850 +1,015,000 1.06% 89,436,006
2021-03-12 2021-03-10 3.950 21,569,850 +105,000 1.02% 85,200,908
2021-03-11 2021-03-09 3.910 21,464,850 +268,000 1.01% 83,927,564
2021-03-10 2021-03-08 3.900 21,196,850 -18,000 1.00% 82,667,715
2021-03-09 2021-03-05 3.930 21,214,850 +412,000 1.00% 83,374,360
2021-03-05 2021-03-03 4.000 20,802,850 +20,000 0.98% 83,211,400
2021-03-04 2021-03-02 3.970 20,782,850 +6,000 0.98% 82,507,914
2021-03-03 2021-03-01 4.010 20,776,850 -276,000 0.98% 83,315,168
2021-03-02 2021-02-26 4.010 21,052,850 -13,800,739 0.99% 84,421,928
2021-03-01 2021-02-25 4.010 34,853,589 +186,000 1.64% 139,762,892
2021-02-26 2021-02-24 4.000 34,667,589 +10,495,435 1.63% 138,670,356
2021-02-25 2021-02-23 4.010 24,172,154 -10,221,832 1.14% 96,930,338
2021-02-24 2021-02-22 4.000 34,393,986 +18,668 1.62% 137,575,944
2021-02-23 2021-02-19 4.020 34,375,318 -373,603 1.62% 138,188,778
2021-02-22 2021-02-18 3.990 34,748,921 +1,042,129 1.64% 138,648,195
2021-02-19 2021-02-17 4.000 33,706,792 -398,035 1.59% 134,827,168
2021-02-18 2021-02-16 4.000 34,104,827 -652,960 1.61% 136,419,308
2021-02-17 2021-02-11 3.990 34,757,787 -22,304,000 1.64% 138,683,570
2021-02-16 2021-02-09 4.000 57,061,787 +2,178,832 2.69% 228,247,148
2021-02-10 2021-02-08 3.990 54,882,955 -428,657 2.59% 218,982,990
2021-02-09 2021-02-05 3.990 55,311,612 +9,000 2.61% 220,693,332
2021-02-08 2021-02-04 4.000 55,302,612 +880,999 2.61% 221,210,448
2021-02-05 2021-02-03 3.990 54,421,613 -199,000 2.56% 217,142,236
2021-02-04 2021-02-02 3.980 54,620,613 +1,013,469 2.57% 217,390,040
2021-02-03 2021-02-01 3.980 53,607,144 -38,000 2.53% 213,356,433
2021-02-02 2021-01-29 3.990 53,645,144 -31,420 2.53% 214,044,125
2021-02-01 2021-01-28 3.970 53,676,564 +3,427,000 2.53% 213,095,959
2021-01-29 2021-01-27 3.960 50,249,564 +12,000 2.37% 198,988,273
2021-01-28 2021-01-26 3.960 50,237,564 -1,498,000 2.37% 198,940,753
2021-01-27 2021-01-25 3.550 51,735,564 -735,000 2.44% 183,661,252
2021-01-26 2021-01-22 3.570 52,470,564 -3,000 2.47% 187,319,913
2021-01-25 2021-01-21 3.600 52,473,564 +91,921 2.47% 188,904,830
2021-01-22 2021-01-20 3.600 52,381,643 +267,000 2.47% 188,573,915
2021-01-21 2021-01-19 3.630 52,114,643 -39,000 2.46% 189,176,154
2021-01-20 2021-01-18 3.620 52,153,643 -4,000 2.46% 188,796,188
2021-01-19 2021-01-15 3.630 52,157,643 +43,000 2.46% 189,332,244
2021-01-18 2021-01-14 3.640 52,114,643 +131,000 2.46% 189,697,301
2021-01-15 2021-01-13 3.630 51,983,643 -113,000 2.45% 188,700,624
2021-01-14 2021-01-12 3.650 52,096,643 +921,837 2.45% 190,152,747
2021-01-13 2021-01-11 3.640 51,174,806 -99,000 2.41% 186,276,294
2021-01-12 2021-01-08 3.650 51,273,806 -829,000 2.42% 187,149,392
2021-01-11 2021-01-07 3.580 52,102,806 +118,000 2.45% 186,528,045
2021-01-08 2021-01-06 3.630 51,984,806 +229,000 2.45% 188,704,846
2021-01-07 2021-01-05 3.650 51,755,806 -3,000 2.44% 188,908,692
2021-01-06 2021-01-04 3.680 51,758,806 -185,999 2.44% 190,472,406
2021-01-05 2020-12-31 3.740 51,944,805 -66,000 2.45% 194,273,571
2021-01-04 2020-12-29 3.730 52,010,805 -2,016,000 2.45% 194,000,303
2020-12-30 2020-12-28 3.750 54,026,805 +1,884,000 2.55% 202,600,519
2020-12-29 2020-12-24 3.780 52,142,805 -157,000 2.46% 197,099,803
2020-12-28 2020-12-22 3.750 52,299,805 -24,000 2.46% 196,124,269
2020-12-23 2020-12-21 3.750 52,323,805 -405,000 2.47% 196,214,269
2020-12-22 2020-12-18 3.770 52,728,805 +673,000 2.48% 198,787,595
2020-12-21 2020-12-17 3.810 52,055,805 +2,593,000 2.45% 198,332,617
2020-12-18 2020-12-16 3.820 49,462,805 -11,000 2.33% 188,947,915
2020-12-17 2020-12-15 3.810 49,473,805 +360,000 2.33% 188,495,197
2020-12-16 2020-12-14 3.760 49,113,805 -293,000 2.31% 184,667,907
2020-12-15 2020-12-11 3.740 49,406,805 -389,000 2.33% 184,781,451
2020-12-14 2020-12-10 3.740 49,795,805 -1,630,008 2.35% 186,236,311
2020-12-11 2020-12-09 3.740 51,425,813 +71,000 2.42% 192,332,541
2020-12-10 2020-12-08 3.750 51,354,813 -71,000 2.42% 192,580,549
2020-12-09 2020-12-07 3.750 51,425,813 +487,000 2.42% 192,846,799
2020-12-08 2020-12-04 3.800 50,938,813 -437,000 2.40% 193,567,489
2020-12-07 2020-12-03 3.780 51,375,813 +1,000 2.42% 194,200,573
2020-12-04 2020-12-02 3.790 51,374,813 -202,000 2.42% 194,710,541
2020-12-03 2020-12-01 3.790 51,576,813 -284,852 2.43% 195,476,121
2020-12-02 2020-11-30 3.770 51,861,665 -1,503,000 2.44% 195,518,477
2020-12-01 2020-11-27 3.720 53,364,665 +564,000 2.51% 198,516,554
2020-11-30 2020-11-26 3.690 52,800,665 -2,388,000 2.49% 194,834,454
2020-11-27 2020-11-25 3.650 55,188,665 -834,000 2.60% 201,438,627
2020-11-26 2020-11-24 3.670 56,022,665 -256,000 2.64% 205,603,181
2020-11-25 2020-11-23 3.690 56,278,665 -3,287,000 2.65% 207,668,274
2020-11-24 2020-11-20 3.670 59,565,665 -576,000 2.81% 218,605,991
2020-11-23 2020-11-19 3.660 60,141,665 -21,000 2.83% 220,118,494
2020-11-20 2020-11-18 3.650 60,162,665 +541,508 2.84% 219,593,727
2020-11-19 2020-11-17 3.690 59,621,157 -2,747,966 2.81% 220,002,069
2020-11-18 2020-11-16 3.760 62,369,123 +28,447,685 2.94% 234,507,902
2020-11-17 2020-11-13 3.390 33,921,438 -10,581,000 1.60% 114,993,675
2020-11-16 2020-11-12 3.250 44,502,438 -10,770,006 2.10% 144,632,924
2020-11-13 2020-11-11 3.320 55,272,444 +774,321 2.61% 183,504,514
2020-11-12 2020-11-10 3.230 54,498,123 +1,740,470 2.57% 176,028,937
2020-11-11 2020-11-09 3.160 52,757,653 +194,000 2.49% 166,714,183
2020-11-10 2020-11-06 3.160 52,563,653 -7,357 2.48% 166,101,143
2020-11-09 2020-11-05 2.910 52,571,010 -366,088 2.48% 152,981,639
2020-11-06 2020-11-04 2.860 52,937,098 -2,590,000 2.50% 151,400,100
2020-11-05 2020-11-03 2.570 55,527,098 +5,000 2.62% 142,704,642
2020-11-04 2020-11-02 2.600 55,522,098 +926,363 2.62% 144,357,455
2020-11-03 2020-10-30 2.480 54,595,735 -291,912 2.57% 135,397,423
2020-11-02 2020-10-29 2.300 54,887,647 -321,000 2.59% 126,241,588
2020-10-30 2020-10-28 2.320 55,208,647 +187,000 2.60% 128,084,061
2020-10-29 2020-10-27 2.390 55,021,647 -32,000 2.59% 131,501,736
2020-10-28 2020-10-23 2.450 55,053,647 +161,000 2.59% 134,881,435
2020-10-27 2020-10-22 2.360 54,892,647 -295,000 2.59% 129,546,647
2020-10-23 2020-10-21 2.350 55,187,647 +922,637 2.60% 129,690,970
2020-10-22 2020-10-20 2.330 54,265,010 +76,000 2.56% 126,437,473
2020-10-21 2020-10-19 2.340 54,189,010 +344,000 2.55% 126,802,283
2020-10-20 2020-10-16 2.310 53,845,010 -43,036 2.54% 124,381,973
2020-10-19 2020-10-15 2.360 53,888,046 +199,000 2.54% 127,175,789
2020-10-16 2020-10-14 2.370 53,689,046 -245,000 2.53% 127,243,039
2020-10-15 2020-10-12 2.470 53,934,046 -1,255,000 2.54% 133,217,094
2020-10-14 2020-10-09 2.500 55,189,046 -783,000 2.60% 137,972,615
2020-10-12 2020-10-08 2.510 55,972,046 +633,000 2.64% 140,489,835
2020-10-09 2020-10-07 2.540 55,339,046 -5,000 2.61% 140,561,177
2020-10-08 2020-10-06 2.480 55,344,046 -468,964 2.61% 137,253,234
2020-10-07 2020-10-05 2.540 55,813,010 -56,000 2.63% 141,765,045
2020-10-06 2020-09-30 2.500 55,869,010 +958,000 2.63% 139,672,525
2020-10-05 2020-09-29 2.510 54,911,010 +141,540 2.59% 137,826,635
2020-09-30 2020-09-28 2.460 54,769,470 +1,571,000 2.58% 134,732,896
2020-09-29 2020-09-25 2.490 53,198,470 -350,000 2.51% 132,464,190
2020-09-28 2020-09-24 2.500 53,548,470 +599,000 2.52% 133,871,175
2020-09-25 2020-09-23 2.460 52,949,470 +956,885 2.50% 130,255,696
2020-09-24 2020-09-22 2.510 51,992,585 -16,885 2.45% 130,501,388
2020-09-23 2020-09-21 2.510 52,009,470 +558,000 2.45% 130,543,770
2020-09-22 2020-09-18 2.500 51,451,470 -224,725 2.43% 128,628,675
2020-09-21 2020-09-17 2.500 51,676,195 +423,357 2.44% 129,190,488
2020-09-16 2020-09-14 2.500 51,252,838 -174,250 2.42% 128,132,095
2020-09-15 2020-09-11 2.490 51,427,088 +148,000 2.42% 128,053,449
2020-09-14 2020-09-10 2.500 51,279,088 -32,000 2.42% 128,197,720
2020-09-11 2020-09-09 2.450 51,311,088 +73,000 2.42% 125,712,166
2020-09-10 2020-09-08 2.450 51,238,088 -592,000 2.42% 125,533,316
2020-09-09 2020-09-07 2.430 51,830,088 +333,000 2.44% 125,947,114
2020-09-08 2020-09-04 2.500 51,497,088 +464,000 2.43% 128,742,720
2020-09-07 2020-09-03 2.540 51,033,088 +2,862,000 2.41% 129,624,044
2020-09-04 2020-09-02 2.500 48,171,088 +1,715,000 2.27% 120,427,720
2020-09-03 2020-09-01 2.530 46,456,088 +446,000 2.19% 117,533,903
2020-09-02 2020-08-31 2.470 46,010,088 +3,176,460 2.17% 113,644,917
2020-09-01 2020-08-28 2.590 42,833,628 +1,635,000 2.02% 110,939,097
2020-08-31 2020-08-27 2.560 41,198,628 +1,317,646 1.94% 105,468,488
2020-08-28 2020-08-26 2.560 39,880,982 +3,198,533 1.88% 102,095,314
2020-08-27 2020-08-25 2.550 36,682,449 +3,027,821 1.73% 93,540,245
2020-08-26 2020-08-24 2.540 33,654,628 +3,132,400 1.59% 85,482,755
2020-08-25 2020-08-21 2.490 30,522,228 +59,000 1.44% 76,000,348
2020-08-24 2020-08-20 2.600 30,463,228 -3,680,000 1.44% 79,204,393
2020-08-21 2020-08-19 2.550 34,143,228 -420,000 1.61% 87,065,231
2020-08-20 2020-08-18 2.450 34,563,228 -443,000 1.63% 84,679,909
2020-08-19 2020-08-17 2.330 35,006,228 +41,000 1.65% 81,564,511
2020-08-18 2020-08-14 2.360 34,965,228 -65,000 1.65% 82,517,938
2020-08-17 2020-08-13 2.380 35,030,228 +168,600 1.65% 83,371,943
2020-08-14 2020-08-12 2.330 34,861,628 -421,000 1.64% 81,227,593
2020-08-13 2020-08-11 2.320 35,282,628 +836,000 1.66% 81,855,697
2020-08-12 2020-08-10 2.380 34,446,628 +1,260,000 1.62% 81,982,975
2020-08-11 2020-08-07 2.440 33,186,628 +122,000 1.56% 80,975,372
2020-08-10 2020-08-06 2.550 33,064,628 +262,050 1.56% 84,314,801
2020-08-07 2020-08-05 2.500 32,802,578 +1,138,983 1.55% 82,006,445
2020-08-06 2020-08-04 2.440 31,663,595 -53,000 1.49% 77,259,172
2020-08-05 2020-08-03 2.320 31,716,595 +178,000 1.50% 73,582,500
2020-08-04 2020-07-31 2.350 31,538,595 -278,000 1.49% 74,115,698
2020-08-03 2020-07-30 2.270 31,816,595 -237,000 1.50% 72,223,671
2020-07-31 2020-07-29 2.290 32,053,595 -306,000 1.51% 73,402,733
2020-07-30 2020-07-28 2.270 32,359,595 -565,000 1.53% 73,456,281
2020-07-29 2020-07-27 2.310 32,924,595 +4,039,000 1.55% 76,055,814
2020-07-28 2020-07-24 2.420 28,885,595 +378,000 1.36% 69,903,140
2020-07-27 2020-07-23 2.370 28,507,595 -1,755,470 1.34% 67,563,000
2020-07-24 2020-07-22 2.550 30,263,065 -657,000 1.43% 77,170,816
2020-07-23 2020-07-21 2.670 30,920,065 -1,208,000 1.46% 82,556,574
2020-07-22 2020-07-20 2.930 32,128,065 -700,000 1.51% 94,135,230
2020-07-21 2020-07-17 3.080 32,828,065 +1,561,000 1.55% 101,110,440
2020-07-20 2020-07-16 2.530 31,267,065 +26,000 1.47% 79,105,674
2020-07-17 2020-07-15 2.670 31,241,065 -800,000 1.47% 83,413,644
2020-07-16 2020-07-14 2.770 32,041,065 -3,133,000 1.51% 88,753,750
2020-07-15 2020-07-13 2.680 35,174,065 +215,000 1.66% 94,266,494
2020-07-14 2020-07-10 2.710 34,959,065 +144,900 1.65% 94,739,066
2020-07-13 2020-07-09 2.650 34,814,165 +56,079 1.64% 92,257,537
2020-07-10 2020-07-08 2.680 34,758,086 -601,000 1.64% 93,151,670
2020-07-09 2020-07-07 2.550 35,359,086 -271,000 1.67% 90,165,669
2020-07-08 2020-07-06 2.750 35,630,086 -845,805 1.68% 97,982,736
2020-07-07 2020-07-03 2.840 36,475,891 -1,003,000 1.72% 103,591,530
2020-07-06 2020-07-02 2.530 37,478,891 +903,000 1.77% 94,821,594
2020-07-03 2020-06-30 2.330 36,575,891 +359,000 1.72% 85,221,826
2020-07-02 2020-06-29 2.000 36,216,891 -644,000 1.71% 72,433,782
2020-06-30 2020-06-26 2.020 36,860,891 -79,000 1.74% 74,459,000
2020-06-29 2020-06-24 2.040 36,939,891 +8,000 1.74% 75,357,378
2020-06-26 2020-06-23 1.970 36,931,891 -487,000 1.74% 72,755,825
2020-06-24 2020-06-22 1.970 37,418,891 -4,987,000 1.76% 73,715,215
2020-06-23 2020-06-19 2.030 42,405,891 -901,000 2.00% 86,083,959
2020-06-22 2020-06-18 2.050 43,306,891 +3,000 2.04% 88,779,127
2020-06-19 2020-06-17 2.070 43,303,891 +125,000 2.04% 89,639,054
2020-06-18 2020-06-16 2.110 43,178,891 -585,000 2.04% 91,107,460
2020-06-17 2020-06-15 2.070 43,763,891 +177,000 2.06% 90,591,254
2020-06-16 2020-06-12 2.140 43,586,891 +6,000 2.06% 93,275,947
2020-06-15 2020-06-11 2.190 43,580,891 +1,280,000 2.06% 95,442,151
2020-06-12 2020-06-10 2.310 42,300,891 +2,665,000 2.00% 97,715,058
2020-06-11 2020-06-09 2.100 39,635,891 -3,000 1.87% 83,235,371
2020-06-10 2020-06-08 2.100 39,638,891 +568,000 1.87% 83,241,671
2020-06-09 2020-06-05 2.150 39,070,891 +4,013,000 1.84% 84,002,416
2020-06-08 2020-06-04 2.100 35,057,891 -55,000 1.65% 73,621,571
2020-06-05 2020-06-03 2.160 35,112,891 +4,023,363 1.66% 75,843,845
2020-06-04 2020-06-02 2.240 31,089,528 +655,037 1.47% 69,640,543
2020-06-03 2020-06-01 2.220 30,434,491 +3,359,538 1.44% 67,564,570
2020-06-02 2020-05-29 1.800 27,074,953 -19,000 1.28% 48,734,915
2020-06-01 2020-05-28 1.770 27,093,953 +38,000 1.28% 47,956,297
2020-05-29 2020-05-27 1.750 27,055,953 -1,544,928 1.28% 47,347,918
2020-05-28 2020-05-26 1.730 28,600,881 +105,000 1.35% 49,479,524
2020-05-27 2020-05-25 1.880 28,495,881 -10,000 1.34% 53,572,256
2020-05-26 2020-05-22 1.850 28,505,881 -289,000 1.34% 52,735,880
2020-05-25 2020-05-21 1.950 28,794,881 -1,067,210 1.36% 56,150,018
2020-05-22 2020-05-20 2.050 29,862,091 +761,000 1.41% 61,217,287
2020-05-21 2020-05-19 2.100 29,101,091 +54,000 1.37% 61,112,291
2020-05-20 2020-05-18 2.110 29,047,091 +8,000 1.37% 61,289,362
2020-05-19 2020-05-15 2.170 29,039,091 +10,000 1.37% 63,014,827
2020-05-18 2020-05-14 2.200 29,029,091 -23,000 1.37% 63,864,000
2020-05-15 2020-05-13 2.220 29,052,091 -374,000 1.37% 64,495,642
2020-05-14 2020-05-12 2.190 29,426,091 +75,000 1.39% 64,443,139
2020-05-13 2020-05-11 2.260 29,351,091 +88,000 1.38% 66,333,466
2020-05-12 2020-05-08 2.220 29,263,091 +55,000 1.38% 64,964,062
2020-05-11 2020-05-07 2.260 29,208,091 -4,000 1.38% 66,010,286
2020-05-08 2020-05-06 2.160 29,212,091 +1,863,884 1.38% 63,098,117
2020-05-07 2020-05-05 2.110 27,348,207 -427,400 1.29% 57,704,717
2020-05-06 2020-05-04 2.110 27,775,607 -35,000 1.31% 58,606,531
2020-05-05 2020-04-29 2.260 27,810,607 +14,000 1.31% 62,851,972
2020-05-04 2020-04-28 2.260 27,796,607 +3,000 1.31% 62,820,332
2020-04-29 2020-04-27 2.300 27,793,607 -916,000 1.31% 63,925,296
2020-04-28 2020-04-24 2.350 28,709,607 +605,396 1.35% 67,467,576
2020-04-27 2020-04-23 2.340 28,104,211 +590,000 1.33% 65,763,854
2020-04-24 2020-04-22 2.280 27,514,211 +1,614,000 1.30% 62,732,401
2020-04-23 2020-04-21 2.180 25,900,211 -1,818,000 1.22% 56,462,460
2020-04-22 2020-04-20 2.370 27,718,211 +51,380 1.31% 65,692,160
2020-04-21 2020-04-17 2.440 27,666,831 -3,891,000 1.30% 67,507,068
2020-04-20 2020-04-16 2.030 31,557,831 +368,200 1.49% 64,062,397
2020-04-17 2020-04-15 2.060 31,189,631 +635,000 1.47% 64,250,640
2020-04-16 2020-04-14 2.080 30,554,631 -142,482 1.44% 63,553,632
2020-04-15 2020-04-09 2.010 30,697,113 -356,587 1.45% 61,701,197
2020-04-14 2020-04-08 2.180 31,053,700 +2,743,000 1.46% 67,697,066
2020-04-09 2020-04-07 2.630 28,310,700 -949,440 1.34% 74,457,141
2020-04-08 2020-04-06 1.960 29,260,140 -684,000 1.38% 57,349,874
2020-04-07 2020-04-03 1.960 29,944,140 +903,000 1.41% 58,690,514
2020-04-06 2020-04-02 4.300 29,041,140 -46,060 1.37% 124,876,902
2020-04-03 2020-04-01 4.300 29,087,200 -215,431 1.37% 125,074,960
2020-04-02 2020-03-31 4.330 29,302,631 -341,900 1.38% 126,880,392
2020-04-01 2020-03-30 4.350 29,644,531 -2,000 1.40% 128,953,710
2020-03-31 2020-03-27 4.400 29,646,531 -110,000 1.40% 130,444,736
2020-03-30 2020-03-26 4.510 29,756,531 +13,000 1.40% 134,201,955
2020-03-27 2020-03-25 4.500 29,743,531 -829,000 1.40% 133,845,890
2020-03-23 2020-03-19 4.690 30,572,531 +82,000 1.44% 143,385,170
2020-03-20 2020-03-18 4.680 30,490,531 -12,000 1.44% 142,695,685
2020-03-19 2020-03-17 4.350 30,502,531 +4,000 1.44% 132,686,010
2020-03-18 2020-03-16 4.320 30,498,531 -1,009,000 1.44% 131,753,654
2020-03-17 2020-03-13 4.320 31,507,531 -2,667,130 1.49% 136,112,534
2020-03-16 2020-03-12 4.320 34,174,661 -13,000 1.61% 147,634,536
2020-03-13 2020-03-11 4.320 34,187,661 -89,000 1.61% 147,690,696
2020-03-12 2020-03-10 4.520 34,276,661 -3,716,542 1.62% 154,930,508
2020-03-11 2020-03-09 4.720 37,993,203 +56,000 1.79% 179,327,918
2020-03-10 2020-03-06 4.930 37,937,203 +4,000 1.79% 187,030,411
2020-03-09 2020-03-05 4.960 37,933,203 +13,000 1.79% 188,148,687
2020-03-06 2020-03-04 4.900 37,920,203 -1,430,100 1.79% 185,808,995
2020-03-05 2020-03-03 4.870 39,350,303 -466,100 1.86% 191,635,976
2020-03-04 2020-03-02 4.890 39,816,403 -349,000 1.88% 194,702,211
2020-03-03 2020-02-28 4.890 40,165,403 -110,580 1.89% 196,408,821
2020-03-02 2020-02-27 4.880 40,275,983 -664,000 1.90% 196,546,797
2020-02-28 2020-02-26 4.880 40,939,983 -14,000 1.93% 199,787,117
2020-02-27 2020-02-25 4.890 40,953,983 -59,673 1.93% 200,264,977
2020-02-26 2020-02-24 4.890 41,013,656 -1,482,017 1.93% 200,556,778
2020-02-25 2020-02-21 5.010 42,495,673 +179,763 2.00% 212,903,322
2020-02-24 2020-02-20 5.080 42,315,910 +53,891 2.00% 214,964,823
2020-02-21 2020-02-19 5.090 42,262,019 +30,000 1.99% 215,113,677
2020-02-20 2020-02-18 5.100 42,232,019 -8,000 1.99% 215,383,297
2020-02-19 2020-02-17 5.120 42,240,019 +2,009,020 1.99% 216,268,897
2020-02-18 2020-02-14 5.100 40,230,999 -500,000 1.90% 205,178,095
2020-02-17 2020-02-13 5.190 40,730,999 +35,000 1.92% 211,393,885
2020-02-14 2020-02-12 5.160 40,695,999 -1,900,020 1.92% 209,991,355
2020-02-13 2020-02-11 5.100 42,596,019 -495,000 2.01% 217,239,697
2020-02-12 2020-02-10 5.110 43,091,019 +13,000 2.03% 220,195,107
2020-02-11 2020-02-07 5.130 43,078,019 +2,814,884 2.03% 220,990,237
2020-02-10 2020-02-06 5.170 40,263,135 +434,644 1.90% 208,160,408
2020-02-07 2020-02-05 5.190 39,828,491 -23,000 1.88% 206,709,868
2020-02-06 2020-02-04 5.160 39,851,491 -2,302,669 1.88% 205,633,694
2020-02-05 2020-02-03 5.200 42,154,160 -685,000 1.99% 219,201,632
2020-02-04 2020-01-31 5.170 42,839,160 +103,000 2.02% 221,478,457
2020-02-03 2020-01-30 5.170 42,736,160 -7,000 2.02% 220,945,947
2020-01-31 2020-01-29 5.180 42,743,160 -383,331 2.02% 221,409,569
2020-01-30 2020-01-24 5.270 43,126,491 +445,000 2.03% 227,276,608
2020-01-29 2020-01-22 5.250 42,681,491 -12,000 2.01% 224,077,828
2020-01-23 2020-01-21 5.230 42,693,491 -19,000 2.01% 223,286,958
2020-01-22 2020-01-20 5.400 42,712,491 +105,000 2.01% 230,647,451
2020-01-21 2020-01-17 5.340 42,607,491 +47,000 2.01% 227,524,002
2020-01-20 2020-01-16 5.220 42,560,491 +39,000 2.01% 222,165,763
2020-01-16 2020-01-14 5.200 42,521,491 +167,472 2.01% 221,111,753
2020-01-15 2020-01-13 5.220 42,354,019 +96,000 2.00% 221,087,979
2020-01-14 2020-01-10 5.220 42,258,019 +263,000 1.99% 220,586,859
2020-01-13 2020-01-09 5.190 41,995,019 -14,000 1.98% 217,954,149
2020-01-10 2020-01-08 5.170 42,009,019 +16,000 1.98% 217,186,628
2020-01-09 2020-01-07 5.210 41,993,019 +18,000 1.98% 218,783,629
2020-01-08 2020-01-06 5.220 41,975,019 +176,000 1.98% 219,109,599
2020-01-07 2020-01-03 5.260 41,799,019 +156,000 1.97% 219,862,840
2020-01-06 2020-01-02 5.250 41,643,019 +88,000 1.96% 218,625,850
2020-01-03 2019-12-31 5.320 41,555,019 -537,000 1.96% 221,072,701
2020-01-02 2019-12-27 5.430 42,092,019 +157,000 1.99% 228,559,663
2019-12-30 2019-12-24 5.500 41,935,019 -84,000 1.98% 230,642,604
2019-12-27 2019-12-20 5.600 42,019,019 +108,000 1.98% 235,306,506
2019-12-23 2019-12-19 5.610 41,911,019 -2,000 1.98% 235,120,817
2019-12-20 2019-12-18 5.740 41,913,019 -187,000 1.98% 240,580,729
2019-12-19 2019-12-17 5.840 42,100,019 +224,000 1.99% 245,864,111
2019-12-18 2019-12-16 5.740 41,876,019 +210,000 1.98% 240,368,349
2019-12-17 2019-12-13 5.740 41,666,019 +83,000 1.97% 239,162,949
2019-12-16 2019-12-12 5.740 41,583,019 +77,000 1.96% 238,686,529
2019-12-13 2019-12-11 5.720 41,506,019 +59,000 1.96% 237,414,429
2019-12-12 2019-12-10 5.800 41,447,019 +120,000 1.96% 240,392,710
2019-12-11 2019-12-09 5.900 41,327,019 +58,000 1.95% 243,829,412
2019-12-10 2019-12-06 5.750 41,269,019 +68,000 1.95% 237,296,859
2019-12-09 2019-12-05 5.730 41,201,019 -99,000 1.94% 236,081,839
2019-12-06 2019-12-04 5.680 41,300,019 -463,000 1.95% 234,584,108
2019-12-05 2019-12-03 5.770 41,763,019 +36,000 1.97% 240,972,620
2019-12-04 2019-12-02 5.720 41,727,019 +91,000 1.97% 238,678,549
2019-12-03 2019-11-29 5.740 41,636,019 +133,000 1.96% 238,990,749
2019-12-02 2019-11-28 5.740 41,503,019 +41,000 1.96% 238,227,329
2019-11-29 2019-11-27 5.740 41,462,019 +48,000 1.96% 237,991,989
2019-11-28 2019-11-26 5.740 41,414,019 +62,000 1.95% 237,716,469
2019-11-27 2019-11-25 5.950 41,352,019 +39,000 1.95% 246,044,513
2019-11-26 2019-11-22 5.850 41,313,019 +8,000 1.95% 241,681,161
2019-11-25 2019-11-21 5.740 41,305,019 +25,000 1.95% 237,090,809
2019-11-22 2019-11-20 5.820 41,280,019 +34,000 1.95% 240,249,711
2019-11-21 2019-11-19 5.900 41,246,019 +15,000 1.95% 243,351,512
2019-11-20 2019-11-18 5.910 41,231,019 +48,814 1.94% 243,675,322
2019-11-18 2019-11-14 5.870 41,182,205 -2,000 1.94% 241,739,543
2019-11-15 2019-11-13 5.920 41,184,205 +24,000 1.94% 243,810,494
2019-11-14 2019-11-12 6.050 41,160,205 +3,000 1.94% 249,019,240
2019-11-13 2019-11-11 6.040 41,157,205 -3,000 1.94% 248,589,518
2019-11-12 2019-11-08 6.100 41,160,205 +81,000 1.94% 251,077,250
2019-11-08 2019-11-06 6.260 41,079,205 +61,000 1.94% 257,155,823
2019-11-07 2019-11-05 6.350 41,018,205 +32,000 1.93% 260,465,602
2019-11-06 2019-11-04 6.410 40,986,205 +15,000 1.93% 262,721,574
2019-11-05 2019-11-01 6.430 40,971,205 +32,000 1.93% 263,444,848
2019-11-04 2019-10-31 6.400 40,939,205 -200,000 1.93% 262,010,912
2019-11-01 2019-10-30 6.290 41,139,205 -2,000 1.94% 258,765,599
2019-10-31 2019-10-29 6.440 41,141,205 -31,000 1.94% 264,949,360
2019-10-30 2019-10-28 6.580 41,172,205 -8,000 1.94% 270,913,109
2019-10-29 2019-10-25 6.580 41,180,205 +7,000 1.94% 270,965,749
2019-10-28 2019-10-24 6.750 41,173,205 +130,000 1.94% 277,919,134
2019-10-25 2019-10-23 6.370 41,043,205 +170,000 1.94% 261,445,216
2019-10-24 2019-10-22 6.330 40,873,205 +37,000 1.93% 258,727,388
2019-10-23 2019-10-21 6.320 40,836,205 +2,000 1.93% 258,084,816
2019-10-22 2019-10-18 6.360 40,834,205 -5,000 1.93% 259,705,544
2019-10-21 2019-10-17 6.380 40,839,205 +143,659 1.93% 260,554,128
2019-10-17 2019-10-15 6.300 40,695,546 +6,906,270 1.92% 256,381,940
2019-10-15 2019-10-11 6.230 33,789,276 -486 1.59% 210,507,189
2019-10-14 2019-10-10 6.200 33,789,762 +161,698 1.59% 209,496,524
2019-10-08 2019-10-03 6.160 33,628,064 +4,000 1.59% 207,148,874
2019-10-04 2019-10-02 6.240 33,624,064 +2,486 1.59% 209,814,159
2019-10-02 2019-09-27 6.000 33,621,578 +240,000 1.59% 201,729,468
2019-09-26 2019-09-24 6.020 33,381,578 +3,000 1.57% 200,957,100
2019-09-25 2019-09-23 5.950 33,378,578 +24,000 1.57% 198,602,539
2019-09-24 2019-09-20 5.890 33,354,578 +40,000 1.57% 196,458,464
2019-09-20 2019-09-18 5.890 33,314,578 +339,010 1.57% 196,222,864
2019-09-19 2019-09-17 5.860 32,975,568 +26,000 1.56% 193,236,828
2019-09-17 2019-09-13 5.980 32,949,568 -144,000 1.55% 197,038,417
2019-09-16 2019-09-12 5.980 33,093,568 -1,000 1.56% 197,899,537
2019-09-13 2019-09-11 6.010 33,094,568 +604,000 1.56% 198,898,354
2019-09-12 2019-09-10 5.770 32,490,568 +23,000 1.53% 187,470,577
2019-09-11 2019-09-09 5.780 32,467,568 +6,000 1.53% 187,662,543
2019-09-10 2019-09-06 5.770 32,461,568 +5,000 1.53% 187,303,247
2019-09-09 2019-09-05 5.710 32,456,568 +263,000 1.53% 185,327,003
2019-09-06 2019-09-04 5.650 32,193,568 +1,916,000 1.52% 181,893,659
2019-09-05 2019-09-03 5.600 30,277,568 -69,000 1.43% 169,554,381
2019-09-04 2019-09-02 5.620 30,346,568 -37,000 1.43% 170,547,712
2019-09-03 2019-08-30 5.560 30,383,568 -96,000 1.43% 168,932,638
2019-09-02 2019-08-29 5.570 30,479,568 -86,000 1.44% 169,771,194
2019-08-30 2019-08-28 5.560 30,565,568 -2,358,000 1.44% 169,944,558
2019-08-29 2019-08-27 5.560 32,923,568 -687,000 1.55% 183,055,038
2019-08-28 2019-08-26 5.540 33,610,568 -1,055,000 1.59% 186,202,547
2019-08-27 2019-08-23 5.580 34,665,568 -6,894,270 1.64% 193,433,869
2019-08-26 2019-08-22 5.580 41,559,838 -316,000 1.96% 231,903,896
2019-08-23 2019-08-21 5.690 41,875,838 -85,762 1.98% 238,273,518
2019-08-22 2019-08-20 5.700 41,961,600 -6,311,000 1.98% 239,181,120
2019-08-20 2019-08-16 5.720 48,272,600 +636,000 2.28% 276,119,272
2019-08-19 2019-08-15 5.730 47,636,600 -12,000 2.25% 272,957,718
2019-08-16 2019-08-14 5.740 47,648,600 -268,000 2.25% 273,502,964
2019-08-08 2019-08-06 5.740 47,916,600 -656,238 2.26% 275,041,284
2019-08-06 2019-08-02 5.780 48,572,838 +655,000 2.29% 280,751,004
2019-08-05 2019-08-01 5.750 47,917,838 -28,688 2.26% 275,527,568
2019-08-02 2019-07-31 5.600 47,946,526 +59,000 2.26% 268,500,546
2019-08-01 2019-07-30 5.800 47,887,526 -2,000 2.26% 277,747,651
2019-07-31 2019-07-29 5.790 47,889,526 -710,000 2.26% 277,280,356
2019-07-30 2019-07-26 5.800 48,599,526 +109,000 2.29% 281,877,251
2019-07-29 2019-07-25 5.920 48,490,526 -178,425 2.29% 287,063,914
2019-07-26 2019-07-24 6.010 48,668,951 +14,000 2.30% 292,500,396
2019-07-25 2019-07-23 6.040 48,654,951 +206,000 2.30% 293,875,904
2019-07-24 2019-07-22 6.030 48,448,951 +27,000 2.29% 292,147,175
2019-07-23 2019-07-19 5.980 48,421,951 +500,000 2.28% 289,563,267
2019-07-22 2019-07-18 5.990 47,921,951 +6,688 2.26% 287,052,486
2019-07-17 2019-07-15 6.100 47,915,263 +203,244 2.26% 292,283,104
2019-07-12 2019-07-10 6.070 47,712,019 +350,000 2.25% 289,611,955
2019-07-05 2019-07-03 6.150 47,362,019 -11,000 2.23% 291,276,417
2019-07-04 2019-07-02 6.120 47,373,019 -2,120,000 2.23% 289,922,876
2019-07-03 2019-06-28 6.180 49,493,019 +363,000 2.33% 305,866,857
2019-07-02 2019-06-27 6.120 49,130,019 -41,400 2.32% 300,675,716
2019-06-26 2019-06-24 6.060 49,171,419 +200,000 2.32% 297,978,799
2019-06-25 2019-06-21 6.100 48,971,419 +342,000 2.31% 298,725,656
2019-06-21 2019-06-19 6.050 48,629,419 +7,000 2.29% 294,207,985
2019-06-20 2019-06-18 6.090 48,622,419 +4,996,800 2.29% 296,110,532
2019-06-18 2019-06-14 6.110 43,625,619 -183,000 2.06% 266,552,532
2019-06-17 2019-06-13 6.110 43,808,619 -47,200 2.07% 267,670,662
2019-06-13 2019-06-11 6.150 43,855,819 +180,000 2.07% 269,713,287
2019-06-12 2019-06-10 6.060 43,675,819 +234,542 2.06% 264,675,463
2019-06-11 2019-06-06 6.160 43,441,277 +3,020,000 2.05% 267,598,266
2019-06-10 2019-06-05 6.170 40,421,277 -78,008 1.91% 249,399,279
2019-06-06 2019-06-04 6.110 40,499,285 +1,164,666 1.91% 247,450,631
2019-06-05 2019-06-03 6.110 39,334,619 -111,320 1.86% 240,334,522
2019-06-04 2019-05-31 6.170 39,445,939 +2,027,348 1.86% 243,381,444
2019-06-03 2019-05-30 6.160 37,418,591 -469,348 1.77% 230,498,521
2019-05-31 2019-05-29 6.140 37,887,939 +4,107,000 1.79% 232,631,945
2019-05-30 2019-05-28 6.460 33,780,939 +7,644,990 1.59% 218,224,866
2019-05-29 2019-05-27 6.710 26,135,949 -252,000 1.23% 175,372,218
2019-05-28 2019-05-24 6.720 26,387,949 -74,544 1.24% 177,327,017
2019-05-27 2019-05-23 6.900 26,462,493 +540,000 1.25% 182,591,202
2019-05-24 2019-05-22 6.990 25,922,493 -1,017,842 1.22% 181,198,226
2019-05-23 2019-05-21 6.780 26,940,335 +21,400 1.27% 182,655,471
2019-05-22 2019-05-20 6.550 26,918,935 -182,004 1.27% 176,319,024
2019-05-21 2019-05-17 6.750 27,100,939 -3,864,000 1.28% 182,931,338
2019-05-20 2019-05-16 6.810 30,964,939 +1,248,000 1.46% 210,871,235
2019-05-17 2019-05-15 6.940 29,716,939 -1,148,780 1.40% 206,235,557
2019-05-16 2019-05-14 6.150 30,865,719 +1,706,301 1.46% 189,824,172
2019-05-15 2019-05-10 6.150 29,159,418 +367,534 1.38% 179,330,421
2019-05-14 2019-05-09 6.090 28,791,884 -245,000 1.36% 175,342,574
2019-05-10 2019-05-08 6.210 29,036,884 -2,387,730 1.37% 180,319,050
2019-05-09 2019-05-07 6.170 31,424,614 -288,270 1.48% 193,889,868
2019-05-08 2019-05-06 6.180 31,712,884 +692,070 1.50% 195,985,623
2019-05-07 2019-05-03 6.240 31,020,814 +245,000 1.46% 193,569,879
2019-05-06 2019-05-02 6.240 30,775,814 -1,525,536 1.45% 192,041,079
2019-05-03 2019-04-30 6.350 32,301,350 -2,072 1.52% 205,113,572
2019-05-02 2019-04-29 6.350 32,303,422 -2,940,000 1.52% 205,126,730
2019-04-30 2019-04-26 6.310 35,243,422 -1,445,680 1.66% 222,385,993
2019-04-29 2019-04-25 6.390 36,689,102 +41,000 1.73% 234,443,362
2019-04-26 2019-04-24 6.340 36,648,102 -68,000 1.73% 232,348,967
2019-04-25 2019-04-23 6.320 36,716,102 -79,000 1.73% 232,045,765
2019-04-24 2019-04-18 6.360 36,795,102 -5,578,230 1.74% 234,016,849
2019-04-23 2019-04-17 6.360 42,373,332 +101,000 2.00% 269,494,392
2019-04-18 2019-04-16 6.450 42,272,332 +418,000 1.99% 272,656,541
2019-04-17 2019-04-15 6.460 41,854,332 +312,000 1.97% 270,378,985
2019-04-16 2019-04-12 6.390 41,542,332 +514,470 1.96% 265,455,501
2019-04-15 2019-04-11 6.440 41,027,862 -3,295,570 1.94% 264,219,431
2019-04-12 2019-04-10 6.490 44,323,432 +313,129 2.09% 287,659,074
2019-04-11 2019-04-09 6.580 44,010,303 +23,010 2.08% 289,587,794
2019-04-10 2019-04-08 6.770 43,987,293 +174,000 2.08% 297,793,974
2019-04-09 2019-04-04 6.900 43,813,293 +475,332 2.07% 302,311,722
2019-04-08 2019-04-03 6.860 43,337,961 +30,573 2.04% 297,298,412
2019-04-04 2019-04-02 6.760 43,307,388 -118,000 2.04% 292,757,943
2019-04-03 2019-04-01 6.730 43,425,388 -33,200 2.05% 292,252,861
2019-04-02 2019-03-29 6.770 43,458,588 +76,600 2.05% 294,214,641
2019-04-01 2019-03-28 6.650 43,381,988 -358,000 2.05% 288,490,220
2019-03-29 2019-03-27 6.610 43,739,988 +1,293,188 2.06% 289,121,321
2019-03-28 2019-03-26 6.560 42,446,800 -3,000 2.00% 278,451,008
2019-03-27 2019-03-25 6.480 42,449,800 -515,000 2.00% 275,074,704
2019-03-26 2019-03-22 6.800 42,964,800 +8,000 2.03% 292,160,640
2019-03-25 2019-03-21 6.810 42,956,800 +4,029,299 2.03% 292,535,808
2019-03-22 2019-03-20 6.900 38,927,501 +650,560 1.84% 268,599,757
2019-03-21 2019-03-19 6.930 38,276,941 +733,796 1.81% 265,259,201
2019-03-20 2019-03-18 7.060 37,543,145 +157,770 1.77% 265,054,604
2019-03-19 2019-03-15 6.960 37,385,375 +310,122 1.76% 260,202,210
2019-03-18 2019-03-14 6.990 37,075,253 -13,000 1.75% 259,156,018
2019-03-15 2019-03-13 7.030 37,088,253 -7,072,299 1.75% 260,730,419
2019-03-14 2019-03-12 7.120 44,160,552 -147,000 2.08% 314,423,130
2019-03-13 2019-03-11 6.800 44,307,552 -129,518 2.09% 301,291,354
2019-03-12 2019-03-08 6.830 44,437,070 -68,984 2.10% 303,505,188
2019-03-11 2019-03-07 6.890 44,506,054 -532,944 2.10% 306,646,712
2019-03-08 2019-03-06 6.880 45,038,998 -58,000 2.13% 309,868,306
2019-03-07 2019-03-05 6.900 45,096,998 -80,618 2.13% 311,169,286
2019-03-06 2019-03-04 6.900 45,177,616 +384,824 2.13% 311,725,550
2019-03-04 2019-02-28 6.900 44,792,792 -966,570 2.11% 309,070,265
2019-03-01 2019-02-27 6.840 45,759,362 -237,000 2.16% 312,994,036
2019-02-28 2019-02-26 6.920 45,996,362 -14,592 2.17% 318,294,825
2019-02-27 2019-02-25 6.820 46,010,954 +57,800 2.17% 313,794,706
2019-02-26 2019-02-22 6.700 45,953,154 +43,320 2.17% 307,886,132
2019-02-25 2019-02-21 6.630 45,909,834 -1,078,000 2.17% 304,382,199
2019-02-22 2019-02-20 6.680 46,987,834 +10,000 2.22% 313,878,731
2019-02-21 2019-02-19 6.610 46,977,834 +942,000 2.22% 310,523,483
2019-02-20 2019-02-18 7.000 46,035,834 -10,462 2.17% 322,250,838
2019-02-19 2019-02-15 6.870 46,046,296 -84,855 2.17% 316,338,054
2019-02-15 2019-02-13 6.870 46,131,151 -279,114 2.18% 316,921,007
2019-02-14 2019-02-12 6.940 46,410,265 -118,796 2.19% 322,087,239
2019-02-13 2019-02-11 6.910 46,529,061 +112,500 2.20% 321,515,812
2019-02-12 2019-02-08 7.150 46,416,561 +281,870 2.19% 331,878,411
2019-02-11 2019-02-04 6.880 46,134,691 +283,870 2.18% 317,406,674
2019-02-08 2019-01-31 6.530 45,850,821 +101,039 2.16% 299,405,861
2019-02-01 2019-01-30 6.620 45,749,782 +15,451 2.16% 302,863,557
2019-01-31 2019-01-29 6.520 45,734,331 -102,000 2.16% 298,187,838
2019-01-30 2019-01-28 6.550 45,836,331 +194,114 2.16% 300,227,968
2019-01-29 2019-01-25 6.400 45,642,217 -7,000 2.15% 292,110,189
2019-01-28 2019-01-24 6.200 45,649,217 +14,497 2.15% 283,025,145
2019-01-25 2019-01-23 6.200 45,634,720 +86,000 2.15% 282,935,264
2019-01-24 2019-01-22 6.080 45,548,720 -407,000 2.15% 276,936,218
2019-01-23 2019-01-21 5.890 45,955,720 +538,199 2.17% 270,679,191
2019-01-22 2019-01-18 5.380 45,417,521 +116,251 2.14% 244,346,263
2019-01-21 2019-01-17 5.580 45,301,270 -106,000 2.14% 252,781,087
2019-01-18 2019-01-16 5.800 45,407,270 +134,315 2.14% 263,362,166
2019-01-17 2019-01-15 5.770 45,272,955 +173,300 2.14% 261,224,950
2019-01-16 2019-01-14 5.730 45,099,655 +95,000 2.13% 258,421,023
2019-01-15 2019-01-11 5.910 45,004,655 +202,668 2.12% 265,977,511
2019-01-14 2019-01-10 5.900 44,801,987 +382,805 2.11% 264,331,723
2019-01-11 2019-01-09 5.880 44,419,182 +333,400 2.10% 261,184,790
2019-01-10 2019-01-08 5.670 44,085,782 +175,320 2.08% 249,966,384
2019-01-09 2019-01-07 5.690 43,910,462 -4,658,000 2.07% 249,850,529
2019-01-08 2019-01-04 5.690 48,568,462 +74,169 2.29% 276,354,549
2019-01-07 2019-01-03 5.620 48,494,293 -374,000 2.29% 272,537,927
2019-01-04 2019-01-02 5.610 48,868,293 +1,292,808 2.31% 274,151,124
2019-01-03 2018-12-31 5.830 47,575,485 +2,000 2.25% 277,365,078
2019-01-02 2018-12-27 5.750 47,573,485 +14,301 2.25% 273,547,539
2018-12-28 2018-12-24 5.790 47,559,184 -80,721 2.24% 275,367,675
2018-12-27 2018-12-20 6.020 47,639,905 -82,000 2.25% 286,792,228
2018-12-21 2018-12-19 6.120 47,721,905 +947,279 2.25% 292,058,059
2018-12-20 2018-12-18 6.270 46,774,626 -30,316 2.21% 293,276,905
2018-12-19 2018-12-17 6.460 46,804,942 +150,518 2.21% 302,359,925
2018-12-18 2018-12-14 6.510 46,654,424 +22,000 2.20% 303,720,300
2018-12-17 2018-12-13 6.460 46,632,424 +651,153 2.20% 301,245,459
2018-12-14 2018-12-12 6.490 45,981,271 -115,322 2.17% 298,418,449
2018-12-13 2018-12-11 6.510 46,096,593 +353,000 2.18% 300,088,820
2018-12-12 2018-12-10 6.550 45,743,593 +475,000 2.16% 299,620,534
2018-12-11 2018-12-07 6.700 45,268,593 +114,907 2.14% 303,299,573
2018-12-10 2018-12-06 6.620 45,153,686 -2,438,606 2.13% 298,917,401
2018-12-07 2018-12-05 6.820 47,592,292 +2,723,130 2.25% 324,579,431
2018-12-06 2018-12-04 6.820 44,869,162 -287,496 2.12% 306,007,685
2018-12-05 2018-12-03 6.750 45,156,658 -28,269 2.13% 304,807,442
2018-12-04 2018-11-30 6.880 45,184,927 -946,028 2.13% 310,872,298
2018-12-03 2018-11-29 6.800 46,130,955 -64,450 2.18% 313,690,494
2018-11-30 2018-11-28 6.750 46,195,405 +207,095 2.18% 311,818,984
2018-11-29 2018-11-27 6.800 45,988,310 +1,814,868 2.17% 312,720,508
2018-11-28 2018-11-26 6.800 44,173,442 +4,250,936 2.09% 300,379,406
2018-11-27 2018-11-23 6.600 39,922,506 +290,216 1.88% 263,488,540
2018-11-26 2018-11-22 6.500 39,632,290 +1,091,232 1.87% 257,609,885
2018-11-23 2018-11-21 6.370 38,541,058 +3,453,258 1.82% 245,506,539
2018-11-22 2018-11-20 6.090 35,087,800 +216,268 1.66% 213,684,702
2018-11-21 2018-11-19 6.340 34,871,532 +75,350 1.65% 221,085,513
2018-11-20 2018-11-16 6.180 34,796,182 +371,040 1.64% 215,040,405
2018-11-19 2018-11-15 6.150 34,425,142 -287,090 1.62% 211,714,623
2018-11-16 2018-11-14 6.150 34,712,232 +57,492 1.64% 213,480,227
2018-11-15 2018-11-13 6.120 34,654,740 -1,216,000 1.64% 212,087,009
2018-11-14 2018-11-12 6.070 35,870,740 -109,000 1.69% 217,735,392
2018-11-13 2018-11-09 6.080 35,979,740 +84,000 1.70% 218,756,819
2018-11-12 2018-11-08 6.060 35,895,740 -6,000 1.69% 217,528,184
2018-11-09 2018-11-07 6.090 35,901,740 +19,000 1.69% 218,641,597
2018-11-08 2018-11-06 6.060 35,882,740 +87,000 1.69% 217,449,404
2018-11-07 2018-11-05 6.060 35,795,740 +14,820 1.69% 216,922,184
2018-11-06 2018-11-02 6.140 35,780,920 -27,000 1.69% 219,694,849
2018-11-05 2018-11-01 6.100 35,807,920 +39,950 1.69% 218,428,312
2018-11-02 2018-10-31 6.220 35,767,970 -4,145,070 1.69% 222,476,773
2018-11-01 2018-10-30 6.150 39,913,040 -3,057,990 1.88% 245,465,196
2018-10-31 2018-10-29 6.130 42,971,030 -308,000 2.03% 263,412,414
2018-10-30 2018-10-26 6.090 43,279,030 -2,970 2.03% 263,569,293
2018-10-29 2018-10-25 6.090 43,282,000 -5,000 2.03% 263,587,380
2018-10-26 2018-10-24 6.080 43,287,000 -149,000 2.03% 263,184,960
2018-10-25 2018-10-23 6.040 43,436,000 -40,738 2.03% 262,353,440
2018-10-24 2018-10-22 6.050 43,476,738 -34,000 2.03% 263,034,265
2018-10-23 2018-10-19 6.070 43,510,738 +22,428 2.04% 264,110,180
2018-10-22 2018-10-18 6.190 43,488,310 -188,300 2.04% 269,192,639
2018-10-19 2018-10-16 6.140 43,676,610 -125,570 2.04% 268,174,385
2018-10-18 2018-10-15 6.240 43,802,180 -139,390 2.05% 273,325,603
2018-10-16 2018-10-12 6.150 43,941,570 +115,410 2.06% 270,240,656
2018-10-15 2018-10-11 6.190 43,826,160 -15,090 2.05% 271,283,930
2018-10-12 2018-10-10 6.280 43,841,250 +119,430 2.05% 275,323,050
2018-10-11 2018-10-09 6.220 43,721,820 -9,860 2.05% 271,949,720
2018-10-10 2018-10-08 6.020 43,731,680 -339,430 2.05% 263,264,714
2018-10-09 2018-10-05 6.150 44,071,110 +168,600 2.06% 271,037,326
2018-10-08 2018-10-04 6.400 43,902,510 -6,000 2.05% 280,976,064
2018-10-05 2018-10-03 6.180 43,908,510 +1,108,300 2.05% 271,354,592
2018-10-04 2018-10-02 6.150 42,800,210 +211,927 2.00% 263,221,292
2018-10-03 2018-09-28 6.190 42,588,283 -14,000 1.99% 263,621,472
2018-10-02 2018-09-27 6.560 42,602,283 +21,000 1.99% 279,470,976
2018-09-28 2018-09-26 6.790 42,581,283 +17,000 1.98% 289,126,912
2018-09-27 2018-09-24 6.210 42,564,283 -783,000 1.98% 264,324,197
2018-09-26 2018-09-21 6.190 43,347,283 -213,000 2.01% 268,319,682
2018-09-24 2018-09-20 6.160 43,560,283 +1,010,000 2.02% 268,331,343
2018-09-21 2018-09-19 6.210 42,550,283 -3,000 1.98% 264,237,257
2018-09-20 2018-09-18 6.100 42,553,283 +2,000 1.98% 259,575,026
2018-09-19 2018-09-17 6.270 42,551,283 -261,000 1.98% 266,796,544
2018-09-18 2018-09-14 6.330 42,812,283 -260,392 1.99% 271,001,751
2018-09-17 2018-09-13 6.240 43,072,675 -128,000 2.00% 268,773,492
2018-09-14 2018-09-12 6.130 43,200,675 +747,000 2.01% 264,820,138
2018-09-13 2018-09-11 6.350 42,453,675 -3,000 1.97% 269,580,836
2018-09-12 2018-09-10 6.200 42,456,675 -2,000 1.97% 263,231,385
2018-09-11 2018-09-07 6.360 42,458,675 -70,000 1.97% 270,037,173
2018-09-10 2018-09-06 6.350 42,528,675 -434,000 1.97% 270,057,086
2018-09-07 2018-09-05 6.120 42,962,675 +9,000 1.99% 262,931,571
2018-09-06 2018-09-04 6.150 42,953,675 -150,296 1.99% 264,165,101
2018-09-05 2018-09-03 6.170 43,103,971 +28,000 2.00% 265,951,501
2018-09-04 2018-08-31 6.300 43,075,971 -244,400 2.00% 271,378,617
2018-09-03 2018-08-30 6.200 43,320,371 -544,904 2.01% 268,586,300
2018-08-31 2018-08-29 6.410 43,865,275 +53,000 2.04% 281,176,413
2018-08-30 2018-08-28 6.400 43,812,275 -361,000 2.03% 280,398,560
2018-08-29 2018-08-27 6.130 44,173,275 -3,000 2.05% 270,782,176
2018-08-28 2018-08-24 6.120 44,176,275 -281,000 2.05% 270,358,803
2018-08-27 2018-08-23 6.330 44,457,275 -582,000 2.06% 281,414,551
2018-08-24 2018-08-22 6.500 45,039,275 -4,289,000 2.09% 292,755,288
2018-08-23 2018-08-21 6.310 49,328,275 -447,200 2.29% 311,261,415
2018-08-22 2018-08-20 6.250 49,775,475 -850,295 2.31% 311,096,719
2018-08-21 2018-08-17 6.390 50,625,770 +425,895 2.35% 323,498,670
2018-08-20 2018-08-16 6.500 50,199,875 -4,414,300 2.33% 326,299,188
2018-08-17 2018-08-15 6.410 54,614,175 +270,000 2.54% 350,076,862
2018-08-16 2018-08-14 7.200 54,344,175 -165,927 2.52% 391,278,060
2018-08-15 2018-08-13 7.140 54,510,102 +43,000 2.53% 389,202,128
2018-08-14 2018-08-10 7.060 54,467,102 +113,238 2.53% 384,537,740
2018-08-13 2018-08-09 7.360 54,353,864 +136,957 2.52% 400,044,439
2018-08-10 2018-08-08 7.330 54,216,907 +301,000 2.52% 397,409,928
2018-08-09 2018-08-07 7.290 53,915,907 +914,805 2.50% 393,046,962
2018-08-08 2018-08-06 7.130 53,001,102 +126,000 2.46% 377,897,857
2018-08-07 2018-08-03 7.430 52,875,102 +146,696 2.45% 392,862,008
2018-08-06 2018-08-02 7.440 52,728,406 -703,000 2.45% 392,299,341
2018-08-03 2018-08-01 7.740 53,431,406 -121,000 2.48% 413,559,082
2018-08-02 2018-07-31 7.780 53,552,406 -1,496,470 2.49% 416,637,719
2018-08-01 2018-07-30 7.720 55,048,876 -2,300,000 2.56% 424,977,323
2018-07-31 2018-07-27 7.810 57,348,876 +1,909,000 2.66% 447,894,722
2018-07-30 2018-07-26 7.330 55,439,876 +44,000 2.57% 406,374,291
2018-07-27 2018-07-25 7.190 55,395,876 -148,000 2.57% 398,296,348
2018-07-26 2018-07-24 7.240 55,543,876 +80,000 2.58% 402,137,662
2018-07-25 2018-07-23 7.060 55,463,876 +59,000 2.58% 391,574,965
2018-07-24 2018-07-20 7.090 55,404,876 +86,000 2.57% 392,820,571
2018-07-23 2018-07-19 6.980 55,318,876 +2,130,000 2.57% 386,125,754
2018-07-20 2018-07-18 6.970 53,188,876 -784,000 2.47% 370,726,466
2018-07-19 2018-07-17 7.010 53,972,876 +87,000 2.51% 378,349,861
2018-07-18 2018-07-16 6.970 53,885,876 +249,000 2.50% 375,584,556
2018-07-17 2018-07-13 7.200 53,636,876 -661,000 2.49% 386,185,507
2018-07-13 2018-07-11 7.140 54,297,876 +73,000 2.52% 387,686,835
2018-07-12 2018-07-10 7.330 54,224,876 +145,000 2.52% 397,468,341
2018-07-11 2018-07-09 7.370 54,079,876 +260,848 2.51% 398,568,686
2018-07-10 2018-07-06 7.290 53,819,028 -19,000 2.50% 392,340,714
2018-07-09 2018-07-05 7.310 53,838,028 +30,000 2.50% 393,555,985
2018-07-06 2018-07-04 7.320 53,808,028 -520,208 2.50% 393,874,765
2018-07-05 2018-07-03 7.550 54,328,236 +136,000 2.52% 410,178,182
2018-07-04 2018-06-29 7.840 54,192,236 +88,000 2.52% 424,867,130
2018-07-03 2018-06-28 7.430 54,104,236 +102,754 2.51% 401,994,473
2018-06-29 2018-06-27 7.460 54,001,482 +121,464 2.51% 402,851,056
2018-06-28 2018-06-26 7.540 53,880,018 -73,480 2.50% 406,255,336
2018-06-27 2018-06-25 7.630 53,953,498 +96,232 2.51% 411,665,190
2018-06-26 2018-06-22 7.760 53,857,266 -535,000 2.50% 417,932,384
2018-06-25 2018-06-21 7.880 54,392,266 +5,044,261 2.53% 428,611,056
2018-06-22 2018-06-20 7.990 49,348,005 +4,704,950 2.29% 394,290,560
2018-06-21 2018-06-19 8.040 44,643,055 +27,460 2.07% 358,930,162
2018-06-20 2018-06-15 8.100 44,615,595 +868,460 2.07% 361,386,320
2018-06-19 2018-06-14 8.300 43,747,135 +44,630 2.03% 363,101,221
2018-06-15 2018-06-13 8.440 43,702,505 -13,000 2.03% 368,849,142
2018-06-14 2018-06-12 8.710 43,715,505 +981,310 2.03% 380,762,049
2018-06-13 2018-06-11 8.520 42,734,195 +1,021,000 1.98% 364,095,341
2018-06-12 2018-06-08 8.500 41,713,195 +1,928,002 1.94% 354,562,158
2018-06-11 2018-06-07 8.560 39,785,193 +104,072 1.85% 340,561,252
2018-06-08 2018-06-06 8.500 39,681,121 +976,998 1.84% 337,289,528
2018-06-07 2018-06-05 8.600 38,704,123 -393,568 1.80% 332,855,458
2018-06-06 2018-06-04 8.650 39,097,691 +1,532,440 1.82% 338,195,027
2018-06-05 2018-06-01 8.380 37,565,251 -1,307,315 1.74% 314,796,803
2018-06-04 2018-05-31 8.780 38,872,566 -3,586,583 1.80% 341,301,129
2018-06-01 2018-05-30 8.770 42,459,149 +1,182,137 1.97% 372,366,737
2018-05-31 2018-05-29 8.650 41,277,012 -1,046,800 1.92% 357,046,154
2018-05-30 2018-05-28 8.980 42,323,812 -400,000 1.97% 380,067,832
2018-05-29 2018-05-25 8.850 42,723,812 -2,684,940 1.99% 378,105,736
2018-05-28 2018-05-24 8.780 45,408,752 +353,940 2.11% 398,688,843
2018-05-25 2018-05-23 8.860 45,054,812 -170,000 2.10% 399,185,634
2018-05-24 2018-05-21 8.430 45,224,812 +3,067,358 2.10% 381,245,165
2018-05-23 2018-05-18 8.510 42,157,454 +3,832,000 1.96% 358,759,934
2018-05-21 2018-05-17 8.430 38,325,454 -6,858 1.78% 323,083,577
2018-05-18 2018-05-16 7.940 38,332,312 +125,000 1.78% 304,358,557
2018-05-17 2018-05-15 7.520 38,207,312 -5,000 1.78% 287,318,986
2018-05-16 2018-05-14 7.510 38,212,312 -46,000 1.78% 286,974,463
2018-05-15 2018-05-11 7.410 38,258,312 +19,000 1.78% 283,494,092
2018-05-14 2018-05-10 7.310 38,239,312 +109,000 1.78% 279,529,371
2018-05-11 2018-05-09 7.190 38,130,312 +249,000 1.77% 274,156,943
2018-05-10 2018-05-08 7.270 37,881,312 +144,000 1.76% 275,397,138
2018-05-09 2018-05-07 7.310 37,737,312 +653,000 1.75% 275,859,751
2018-05-08 2018-05-04 7.370 37,084,312 -119,000 1.72% 273,311,379
2018-05-07 2018-05-03 7.420 37,203,312 +25,000 1.73% 276,048,575
2018-05-04 2018-05-02 7.420 37,178,312 +1,404,000 1.73% 275,863,075
2018-05-03 2018-04-30 7.520 35,774,312 +132,000 1.66% 269,022,826
2018-05-02 2018-04-27 7.410 35,642,312 +115,000 1.66% 264,109,532
2018-04-30 2018-04-26 7.330 35,527,312 -1,048,000 1.65% 260,415,197
2018-04-27 2018-04-25 7.600 36,575,312 +260,000 1.70% 277,972,371
2018-04-26 2018-04-24 7.600 36,315,312 +892,000 1.69% 275,996,371
2018-04-25 2018-04-23 7.610 35,423,312 +23,000 1.65% 269,571,404
2018-04-24 2018-04-20 7.600 35,400,312 +520,000 1.65% 269,042,371
2018-04-23 2018-04-19 7.760 34,880,312 +2,056,000 1.62% 270,671,221
2018-04-20 2018-04-18 7.670 32,824,312 +711,000 1.53% 251,762,473
2018-04-19 2018-04-17 7.430 32,113,312 -49,000 1.49% 238,601,908
2018-04-18 2018-04-16 7.600 32,162,312 -81,000 1.50% 244,433,571
2018-04-17 2018-04-13 7.800 32,243,312 -1,027,000 1.50% 251,497,834
2018-04-16 2018-04-12 7.700 33,270,312 -177,000 1.55% 256,181,402
2018-04-13 2018-04-11 7.850 33,447,312 -350,355 1.56% 262,561,399
2018-04-12 2018-04-10 7.880 33,797,667 -5,119,033 1.57% 266,325,616
2018-04-11 2018-04-09 7.930 38,916,700 -361,791 1.81% 308,609,431
2018-04-10 2018-04-06 7.920 39,278,491 -2,400 1.83% 311,085,649
2018-04-09 2018-04-04 7.390 39,280,891 +38,000 1.83% 290,285,784
2018-04-06 2018-04-03 7.160 39,242,891 +94,000 1.83% 280,979,100
2018-04-04 2018-03-29 7.060 39,148,891 +385,000 1.82% 276,391,170
2018-04-03 2018-03-28 7.110 38,763,891 +39,000 1.80% 275,611,265
2018-03-29 2018-03-27 6.970 38,724,891 +862,998 1.80% 269,912,490
2018-03-28 2018-03-26 6.800 37,861,893 -105,014 1.76% 257,460,872
2018-03-27 2018-03-23 6.810 37,966,907 +65,622 1.77% 258,554,637
2018-03-26 2018-03-22 7.030 37,901,285 +126,000 1.76% 266,446,034
2018-03-23 2018-03-21 6.850 37,775,285 +1,512,300 1.76% 258,760,702
2018-03-22 2018-03-20 6.810 36,262,985 -55,000 1.69% 246,950,928
2018-03-21 2018-03-19 6.760 36,317,985 +19,340 1.69% 245,509,579
2018-03-20 2018-03-16 6.700 36,298,645 -363,403 1.69% 243,200,922
2018-03-19 2018-03-15 6.860 36,662,048 +20,696 1.71% 251,501,649
2018-03-16 2018-03-14 6.790 36,641,352 +2,571,000 1.71% 248,794,780
2018-03-15 2018-03-13 6.750 34,070,352 -1,084,118 1.59% 229,974,876
2018-03-14 2018-03-12 6.760 35,154,470 +246,565 1.64% 237,644,217
2018-03-13 2018-03-09 6.810 34,907,905 -5,000 1.62% 237,722,833
2018-03-12 2018-03-08 6.880 34,912,905 -6,775,000 1.63% 240,200,786
2018-03-09 2018-03-07 6.920 41,687,905 +119,000 1.94% 288,480,303
2018-03-08 2018-03-06 7.020 41,568,905 +1,073,817 1.93% 291,813,713
2018-03-07 2018-03-05 6.990 40,495,088 +45,845 1.88% 283,060,665
2018-03-06 2018-03-02 7.010 40,449,243 +264,000 1.88% 283,549,193
2018-03-05 2018-03-01 7.040 40,185,243 -116,049 1.87% 282,904,111
2018-03-02 2018-02-28 7.000 40,301,292 -982,751 1.88% 282,109,044
2018-03-01 2018-02-27 7.000 41,284,043 -58,728 1.92% 288,988,301
2018-02-28 2018-02-26 7.010 41,342,771 +2,500,000 1.92% 289,812,825
2018-02-27 2018-02-23 6.930 38,842,771 -116,000 1.81% 269,180,403
2018-02-26 2018-02-22 6.930 38,958,771 +632,644 1.81% 269,984,283
2018-02-23 2018-02-21 7.030 38,326,127 -1,874,000 1.78% 269,432,673
2018-02-22 2018-02-20 6.900 40,200,127 -118,000 1.87% 277,380,876
2018-02-21 2018-02-15 6.550 40,318,127 -304,000 1.88% 264,083,732
2018-02-20 2018-02-13 6.490 40,622,127 +12,000 1.89% 263,637,604
2018-02-14 2018-02-12 6.350 40,610,127 -188,273 1.89% 257,874,306
2018-02-13 2018-02-09 6.260 40,798,400 -29,200 1.90% 255,397,984
2018-02-12 2018-02-08 6.290 40,827,600 -1,242 1.90% 256,805,604
2018-02-09 2018-02-07 6.290 40,828,842 -738,000 1.90% 256,813,416
2018-02-08 2018-02-06 6.170 41,566,842 -140,701 1.94% 256,467,415
2018-02-07 2018-02-05 6.380 41,707,543 +7,660 1.94% 266,094,124
2018-02-06 2018-02-02 6.430 41,699,883 -945,000 1.94% 268,130,248
2018-02-05 2018-02-01 6.460 42,644,883 -12,000 1.99% 275,485,944
2018-02-02 2018-01-31 6.490 42,656,883 +46,000 1.99% 276,843,171
2018-02-01 2018-01-30 6.530 42,610,883 -125,000 1.98% 278,249,066
2018-01-31 2018-01-29 6.540 42,735,883 -44,720 1.99% 279,492,675
2018-01-30 2018-01-26 6.690 42,780,603 -18,000 1.97% 286,202,234
2018-01-29 2018-01-25 6.580 42,798,603 -356,000 1.97% 281,614,808
2018-01-26 2018-01-24 6.590 43,154,603 +693,976 1.99% 284,388,834
2018-01-25 2018-01-23 6.500 42,460,627 +803,960 1.95% 275,994,076
2018-01-24 2018-01-22 6.550 41,656,667 -1,277,000 1.92% 272,851,169
2018-01-23 2018-01-19 6.600 42,933,667 -2,000,935 1.98% 283,362,202
2018-01-22 2018-01-18 6.560 44,934,602 +206,096 2.07% 294,770,989
2018-01-19 2018-01-17 6.370 44,728,506 +3,167,000 2.06% 284,920,583
2018-01-18 2018-01-16 6.380 41,561,506 -21,329 1.91% 265,162,408
2018-01-17 2018-01-15 6.390 41,582,835 +1,191,212 1.91% 265,714,316
2018-01-16 2018-01-12 6.470 40,391,623 -82,509 1.86% 261,333,801
2018-01-15 2018-01-11 6.450 40,474,132 -41,487 1.86% 261,058,151
2018-01-12 2018-01-10 6.430 40,515,619 +257,506 1.86% 260,515,430
2018-01-11 2018-01-09 6.540 40,258,113 +36,000 1.85% 263,288,059
2018-01-10 2018-01-08 6.590 40,222,113 +43,000 1.85% 265,063,725
2018-01-09 2018-01-05 6.540 40,179,113 +167,973 1.85% 262,771,399
2018-01-08 2018-01-04 6.600 40,011,140 +16,087 1.84% 264,073,524
2018-01-05 2018-01-03 6.740 39,995,053 -59,316 1.84% 269,566,657
2018-01-04 2018-01-02 6.760 40,054,369 +159,000 1.84% 270,767,534
2018-01-03 2017-12-29 6.850 39,895,369 +915,000 1.84% 273,283,278
2018-01-02 2017-12-28 6.930 38,980,369 -428,912 1.79% 270,133,957
2017-12-29 2017-12-27 6.950 39,409,281 -2,376,970 1.81% 273,894,503
2017-12-28 2017-12-22 6.720 41,786,251 +121,000 1.92% 280,803,607
2017-12-27 2017-12-21 6.800 41,665,251 -191,000 1.92% 283,323,707
2017-12-22 2017-12-20 6.700 41,856,251 -2,638,000 1.93% 280,436,882
2017-12-21 2017-12-19 6.580 44,494,251 +371,000 2.05% 292,772,172
2017-12-20 2017-12-18 6.510 44,123,251 +1,111,535 2.03% 287,242,364
2017-12-19 2017-12-15 6.240 43,011,716 +155,535 1.98% 268,393,108
2017-12-18 2017-12-14 6.380 42,856,181 -644,000 1.97% 273,422,435
2017-12-15 2017-12-13 6.360 43,500,181 -2,553,000 2.00% 276,661,151
2017-12-14 2017-12-12 6.380 46,053,181 +1,103,000 2.12% 293,819,295
2017-12-13 2017-12-11 6.470 44,950,181 +18,000 2.07% 290,827,671
2017-12-12 2017-12-08 6.610 44,932,181 +122,151 2.07% 297,001,716
2017-12-11 2017-12-07 6.510 44,810,030 +93,295 2.06% 291,713,295
2017-12-08 2017-12-06 6.560 44,716,735 +408,000 2.06% 293,341,782
2017-12-07 2017-12-05 6.760 44,308,735 -698,030 2.04% 299,527,049
2017-12-06 2017-12-04 6.810 45,006,765 +1,375,215 2.07% 306,496,070
2017-12-05 2017-12-01 6.800 43,631,550 +339,000 2.01% 296,694,540
2017-12-04 2017-11-30 6.800 43,292,550 -130,005 1.99% 294,389,340
2017-12-01 2017-11-29 6.850 43,422,555 +59,000 2.00% 297,444,502
2017-11-30 2017-11-28 6.880 43,363,555 +575,484 2.00% 298,341,258
2017-11-29 2017-11-27 6.930 42,788,071 -17,820 1.97% 296,521,332
2017-11-28 2017-11-24 6.990 42,805,891 +546,563 1.97% 299,213,178
2017-11-27 2017-11-23 6.930 42,259,328 +106,549 1.95% 292,857,143
2017-11-24 2017-11-22 6.940 42,152,779 +323,052 1.94% 292,540,286
2017-11-23 2017-11-21 6.860 41,829,727 +32,000 1.93% 286,951,927
2017-11-22 2017-11-20 6.850 41,797,727 +74,310 1.92% 286,314,430
2017-11-21 2017-11-17 6.850 41,723,417 -96,037 1.92% 285,805,406
2017-11-20 2017-11-16 6.960 41,819,454 -4,662 1.92% 291,063,400
2017-11-17 2017-11-15 6.900 41,824,116 +4,687,245 1.93% 288,586,400
2017-11-16 2017-11-14 7.060 37,136,871 +81,011 1.71% 262,186,309
2017-11-15 2017-11-13 6.930 37,055,860 +482,482 1.71% 256,797,110
2017-11-14 2017-11-10 6.860 36,573,378 -884,000 1.68% 250,893,373
2017-11-13 2017-11-09 6.850 37,457,378 -1,104,793 1.72% 256,583,039
2017-11-10 2017-11-08 6.900 38,562,171 -29,509 1.77% 266,078,980
2017-11-09 2017-11-07 6.950 38,591,680 -85,720 1.78% 268,212,176
2017-11-08 2017-11-06 6.940 38,677,400 +16,583 1.78% 268,421,156
2017-11-07 2017-11-03 6.880 38,660,817 -458 1.78% 265,986,421
2017-11-06 2017-11-02 6.910 38,661,275 -821,944 1.78% 267,149,410
2017-11-03 2017-11-01 6.900 39,483,219 +89,301 1.82% 272,434,211
2017-11-02 2017-10-31 6.950 39,393,918 -17,442 1.81% 273,787,730
2017-11-01 2017-10-30 6.990 39,411,360 +14,801 1.81% 275,485,406
2017-10-31 2017-10-27 7.080 39,396,559 +3,102 1.81% 278,927,638
2017-10-30 2017-10-26 7.080 39,393,457 +61,972 1.80% 278,905,676
2017-10-27 2017-10-25 7.130 39,331,485 +192,000 1.80% 280,433,488
2017-10-26 2017-10-24 7.130 39,139,485 -565 1.79% 279,064,528
2017-10-25 2017-10-23 7.200 39,140,050 +11,426 1.79% 281,808,360
2017-10-24 2017-10-20 7.250 39,128,624 -123,018 1.79% 283,682,524
2017-10-23 2017-10-19 7.090 39,251,642 +920,902 1.80% 278,294,142
2017-10-20 2017-10-18 7.140 38,330,740 -236,059 1.75% 273,681,484
2017-10-19 2017-10-17 7.150 38,566,799 +1,000 1.77% 275,752,613
2017-10-18 2017-10-16 7.190 38,565,799 -550,172 1.77% 277,288,095
2017-10-17 2017-10-13 7.160 39,115,971 +934,000 1.79% 280,070,352
2017-10-16 2017-10-12 7.220 38,181,971 +989,687 1.75% 275,673,831
2017-10-13 2017-10-11 7.360 37,192,284 -130,529 1.70% 273,735,210
2017-10-12 2017-10-10 7.280 37,322,813 +937,272 1.71% 271,710,079
2017-10-11 2017-10-09 7.120 36,385,541 -744,000 1.67% 259,065,052
2017-10-09 2017-10-04 7.140 37,129,541 -10,000 1.70% 265,104,923
2017-10-06 2017-10-03 7.100 37,139,541 +676,000 1.70% 263,690,741
2017-10-04 2017-09-29 7.140 36,463,541 -214,116 1.67% 260,349,683
2017-10-03 2017-09-28 6.930 36,677,657 -8,038 1.68% 254,176,163
2017-09-29 2017-09-27 6.940 36,685,695 +12,958 1.68% 254,598,723
2017-09-28 2017-09-26 6.970 36,672,737 -30,876 1.68% 255,608,977
2017-09-27 2017-09-25 7.000 36,703,613 +91,840 1.68% 256,925,291
2017-09-26 2017-09-22 7.050 36,611,773 +37,473 1.68% 258,113,000
2017-09-25 2017-09-21 7.020 36,574,300 -783,682 1.67% 256,751,586
2017-09-22 2017-09-20 7.100 37,357,982 +32,717 1.68% 265,241,672
2017-09-21 2017-09-19 7.110 37,325,265 -85,664 1.68% 265,382,634
2017-09-20 2017-09-18 7.120 37,410,929 +659,270 1.68% 266,365,814
2017-09-19 2017-09-15 7.240 36,751,659 -47,779 1.65% 266,082,011
2017-09-18 2017-09-14 7.100 36,799,438 -72,258 1.65% 261,276,010
2017-09-15 2017-09-13 7.080 36,871,696 -27,084 1.66% 261,051,608
2017-09-14 2017-09-12 7.110 36,898,780 +386,837 1.66% 262,350,326
2017-09-13 2017-09-11 7.180 36,511,943 -56,498 1.64% 262,155,751
2017-09-12 2017-09-08 7.250 36,568,441 -12,817 1.64% 265,121,197
2017-09-11 2017-09-07 7.130 36,581,258 -34,682 1.64% 260,824,370
2017-09-08 2017-09-06 7.180 36,615,940 -12,838 1.64% 262,902,449
2017-09-07 2017-09-05 7.210 36,628,778 +15,000 1.64% 264,093,489
2017-09-06 2017-09-04 7.190 36,613,778 -212,930 1.64% 263,253,064
2017-09-05 2017-09-01 6.900 36,826,708 -76,992 1.65% 254,104,285
2017-09-04 2017-08-31 6.950 36,903,700 +91,506 1.66% 256,480,715
2017-09-01 2017-08-30 6.950 36,812,194 -305,220 1.65% 255,844,748
2017-08-31 2017-08-29 6.980 37,117,414 +43,811 1.67% 259,079,550
2017-08-30 2017-08-28 7.070 37,073,603 -751,000 1.66% 262,110,373
2017-08-29 2017-08-25 7.250 37,824,603 -29,753 1.70% 274,228,372
2017-08-28 2017-08-24 7.200 37,854,356 -63,292 1.70% 272,551,363
2017-08-25 2017-08-22 7.070 37,917,648 -2,093,000 1.70% 268,077,771
2017-08-24 2017-08-21 7.030 40,010,648 +1,880,466 1.80% 281,274,855
2017-08-22 2017-08-18 6.930 38,130,182 +873,981 1.71% 264,242,161
2017-08-21 2017-08-17 7.050 37,256,201 -1,060,808 1.67% 262,656,217
2017-08-18 2017-08-16 7.200 38,317,009 -587,396 1.72% 275,882,465
2017-08-17 2017-08-15 6.830 38,904,405 -1,094,633 1.75% 265,717,086
2017-08-16 2017-08-14 6.870 39,999,038 -1,016,417 1.80% 274,793,391
2017-08-15 2017-08-11 6.920 41,015,455 -1,639,461 1.84% 283,826,949
2017-08-14 2017-08-10 6.910 42,654,916 +10,676 1.92% 294,745,470
2017-08-11 2017-08-09 6.890 42,644,240 +1,019,968 1.92% 293,818,814
2017-08-10 2017-08-08 6.890 41,624,272 +606,625 1.87% 286,791,234
2017-08-09 2017-08-07 6.870 41,017,647 -1,957,950 1.84% 281,791,235
2017-08-08 2017-08-04 6.950 42,975,597 -463,464 1.93% 298,680,399
2017-08-07 2017-08-03 6.920 43,439,061 +243,353 1.95% 300,598,302
2017-08-04 2017-08-02 6.880 43,195,708 -47,238 1.94% 297,186,471
2017-08-03 2017-08-01 6.790 43,242,946 +1,493,186 1.94% 293,619,603
2017-08-02 2017-07-31 6.800 41,749,760 +461,731 1.88% 283,898,368
2017-08-01 2017-07-28 6.930 41,288,029 -2,003,975 1.85% 286,126,041
2017-07-31 2017-07-27 7.050 43,292,004 -5,088,771 1.94% 305,208,628
2017-07-28 2017-07-26 6.940 48,380,775 +4,567,894 2.14% 335,762,578
2017-07-27 2017-07-25 6.940 43,812,881 -579,032 1.94% 304,061,394
2017-07-26 2017-07-24 6.880 44,391,913 +1,777,006 1.97% 305,416,361
2017-07-25 2017-07-21 6.900 42,614,907 +3,540,869 1.89% 294,042,858
2017-07-24 2017-07-20 6.930 39,074,038 +34,458 1.73% 270,783,083
2017-07-21 2017-07-19 6.990 39,039,580 +430,435 1.73% 272,886,664
2017-07-20 2017-07-18 7.090 38,609,145 +917,000 1.71% 273,738,838
2017-07-19 2017-07-17 7.080 37,692,145 -657,665 1.67% 266,860,387
2017-07-18 2017-07-14 7.260 38,349,810 -1,230,461 1.70% 278,419,621
2017-07-17 2017-07-13 7.230 39,580,271 -35,754 1.75% 286,165,359
2017-07-14 2017-07-12 7.400 39,616,025 -358,000 1.76% 293,158,585
2017-07-13 2017-07-11 7.310 39,974,025 +1,617,392 1.77% 292,210,123
2017-07-12 2017-07-10 7.300 38,356,633 +445,000 1.70% 280,003,421
2017-07-11 2017-07-07 7.340 37,911,633 +27,500 1.67% 278,271,386
2017-07-10 2017-07-06 7.180 37,884,133 +16,000 1.67% 272,008,075
2017-07-07 2017-07-05 7.340 37,868,133 -1,600 1.66% 277,952,096
2017-07-06 2017-07-04 7.320 37,869,733 -235,600 1.66% 277,206,446
2017-07-05 2017-07-03 7.350 38,105,333 -370,861 1.67% 280,074,198
2017-07-04 2017-06-30 7.170 38,476,194 -6,000 1.69% 275,874,311
2017-07-03 2017-06-29 7.100 38,482,194 +28,000 1.69% 273,223,577
2017-06-30 2017-06-28 7.080 38,454,194 -60,000 1.69% 272,255,694
2017-06-29 2017-06-27 7.140 38,514,194 -811,000 1.69% 274,991,345
2017-06-28 2017-06-26 7.040 39,325,194 -24,000 1.73% 276,849,366
2017-06-27 2017-06-23 7.020 39,349,194 +1,000 1.73% 276,231,342
2017-06-26 2017-06-22 7.020 39,348,194 -7,000 1.73% 276,224,322
2017-06-22 2017-06-20 7.110 39,355,194 -1,201,000 1.73% 279,815,429
2017-06-21 2017-06-19 7.250 40,556,194 +717,000 1.78% 294,032,406
2017-06-20 2017-06-16 7.190 39,839,194 +630,000 1.75% 286,443,805
2017-06-19 2017-06-15 7.070 39,209,194 +1,121,347 1.72% 277,209,002
2017-06-16 2017-06-14 7.010 38,087,847 -279,000 1.67% 266,995,807
2017-06-15 2017-06-13 6.830 38,366,847 -666,000 1.69% 262,045,565
2017-06-14 2017-06-12 6.760 39,032,847 -314,300 1.71% 263,862,046
2017-06-13 2017-06-09 6.730 39,347,147 +467,000 1.71% 264,806,299
2017-06-09 2017-06-07 6.860 38,880,147 -781,001 1.69% 266,717,808
2017-06-08 2017-06-06 7.000 39,661,148 -821,000 1.72% 277,628,036
2017-06-07 2017-06-05 6.880 40,482,148 -2,000 1.76% 278,517,178
2017-06-06 2017-06-02 6.940 40,484,148 -318,000 1.76% 280,959,987
2017-06-05 2017-06-01 6.980 40,802,148 +322,000 1.77% 284,798,993
2017-06-02 2017-05-31 7.070 40,480,148 -675,000 1.76% 286,194,646
2017-06-01 2017-05-29 7.120 41,155,148 +9,000 1.79% 293,024,654
2017-05-31 2017-05-26 7.170 41,146,148 +63,000 1.79% 295,017,881
2017-05-29 2017-05-25 7.220 41,083,148 -734,000 1.79% 296,620,329
2017-05-26 2017-05-24 7.260 41,817,148 +764,000 1.82% 303,592,494
2017-05-25 2017-05-23 7.200 41,053,148 +21,350 1.78% 295,582,666
2017-05-24 2017-05-22 6.940 41,031,798 +98,500 1.78% 284,760,678
2017-05-23 2017-05-19 6.910 40,933,298 +341,500 1.78% 282,849,089
2017-05-22 2017-05-18 7.020 40,591,798 -211,000 1.74% 284,954,422
2017-05-19 2017-05-17 7.000 40,802,798 -65,000 1.75% 285,619,586
2017-05-18 2017-05-16 7.250 40,867,798 -229,000 1.75% 296,291,536
2017-05-17 2017-05-15 7.240 41,096,798 -102,000 1.76% 297,540,818
2017-05-16 2017-05-12 7.250 41,198,798 +11,000 1.76% 298,691,286
2017-05-15 2017-05-11 7.210 41,187,798 -693,659 1.76% 296,964,024
2017-05-12 2017-05-10 7.200 41,881,457 +193,000 1.79% 301,546,490
2017-05-11 2017-05-09 7.210 41,688,457 -660,000 1.79% 300,573,775
2017-05-10 2017-05-08 7.200 42,348,457 +147,653 1.81% 304,908,890
2017-05-09 2017-05-05 7.330 42,200,804 +128,000 1.81% 309,331,893
2017-05-08 2017-05-04 7.300 42,072,804 -505,000 1.80% 307,131,469
2017-05-05 2017-05-02 7.320 42,577,804 -42,000 1.82% 311,669,525
2017-05-04 2017-04-28 7.340 42,619,804 -277,000 1.83% 312,829,361
2017-05-02 2017-04-27 7.290 42,896,804 +322,000 1.84% 312,717,701
2017-04-28 2017-04-26 7.350 42,574,804 +87,000 1.82% 312,924,809
2017-04-27 2017-04-25 7.330 42,487,804 +136,300 1.82% 311,435,603
2017-04-26 2017-04-24 7.260 42,351,504 -47,000 1.81% 307,471,919
2017-04-25 2017-04-21 7.320 42,398,504 +5,000 1.82% 310,357,049
2017-04-24 2017-04-20 7.300 42,393,504 -58,000 1.82% 309,472,579
2017-04-21 2017-04-19 7.280 42,451,504 -365,000 1.82% 309,046,949
2017-04-20 2017-04-18 7.280 42,816,504 -31,000 1.83% 311,704,149
2017-04-19 2017-04-13 7.270 42,847,504 -1,055,700 1.84% 311,501,354
2017-04-18 2017-04-12 7.250 43,903,204 -1,371,539 1.88% 318,298,229
2017-04-13 2017-04-11 7.260 45,274,743 -116,500 1.94% 328,694,634
2017-04-12 2017-04-10 7.270 45,391,243 -7,000 1.94% 329,994,337
2017-04-11 2017-04-07 7.320 45,398,243 +288,000 1.94% 332,315,139
2017-04-10 2017-04-06 7.380 45,110,243 -205,000 1.93% 332,913,593
2017-04-07 2017-04-05 7.400 45,315,243 +247,000 1.94% 335,332,798
2017-04-06 2017-04-03 7.260 45,068,243 +145,000 1.93% 327,195,444
2017-04-05 2017-03-31 7.290 44,923,243 -1,643,000 1.92% 327,490,441
2017-04-03 2017-03-30 7.300 46,566,243 -58,000 1.99% 339,933,574
2017-03-31 2017-03-29 7.300 46,624,243 +2,065,000 2.00% 340,356,974
2017-03-30 2017-03-28 7.350 44,559,243 -411,000 1.90% 327,510,436
2017-03-29 2017-03-27 7.220 44,970,243 -647,000 1.92% 324,685,154
2017-03-28 2017-03-24 7.300 45,617,243 +15,000 1.95% 333,005,874
2017-03-27 2017-03-23 7.500 45,602,243 -389,000 1.95% 342,016,822
2017-03-24 2017-03-22 7.520 45,991,243 +191,000 1.96% 345,854,147
2017-03-23 2017-03-21 7.570 45,800,243 -609,000 1.96% 346,707,840
2017-03-22 2017-03-20 7.600 46,409,243 -4,722,600 1.98% 352,710,247
2017-03-21 2017-03-17 7.370 51,131,843 -192,315 2.18% 376,841,683
2017-03-20 2017-03-16 7.290 51,324,158 -1,134,852 2.19% 374,153,112
2017-03-17 2017-03-15 7.250 52,459,010 -4,735,666 2.24% 380,327,822
2017-03-16 2017-03-14 7.250 57,194,676 -1,586,143 2.44% 414,661,401
2017-03-15 2017-03-13 7.230 58,780,819 -444,179 2.51% 424,985,321
2017-03-14 2017-03-10 7.270 59,224,998 +66,000 2.53% 430,565,735
2017-03-13 2017-03-09 7.240 59,158,998 +82,000 2.53% 428,311,146
2017-03-10 2017-03-08 7.230 59,076,998 +370,000 2.52% 427,126,696
2017-03-09 2017-03-07 7.290 58,706,998 -17,000 2.51% 427,974,015
2017-03-08 2017-03-06 7.240 58,723,998 +54,735 2.51% 425,161,746
2017-03-07 2017-03-03 7.300 58,669,263 +127,265 2.51% 428,285,620
2017-03-06 2017-03-02 7.360 58,541,998 -898,000 2.50% 430,869,105
2017-03-03 2017-03-01 7.380 59,439,998 +69,000 2.54% 438,667,185
2017-03-02 2017-02-28 7.350 59,370,998 +86,000 2.54% 436,376,835
2017-03-01 2017-02-27 7.340 59,284,998 -1,415,000 2.53% 435,151,885
2017-02-28 2017-02-24 7.320 60,699,998 +64,122 2.59% 444,323,985
2017-02-27 2017-02-23 7.440 60,635,876 -234,000 2.59% 451,130,917
2017-02-24 2017-02-22 7.500 60,869,876 +58,000 2.60% 456,524,070
2017-02-23 2017-02-21 7.510 60,811,876 +1,000 2.60% 456,697,189
2017-02-22 2017-02-20 7.630 60,810,876 +20,000 2.60% 463,986,984
2017-02-21 2017-02-17 7.580 60,790,876 +1,212,000 2.60% 460,794,840
2017-02-20 2017-02-16 7.720 59,578,876 +2,543,000 2.55% 459,948,923
2017-02-17 2017-02-15 7.540 57,035,876 +305,000 2.44% 430,050,505
2017-02-16 2017-02-14 7.510 56,730,876 -6,026,000 2.42% 426,048,879
2017-02-15 2017-02-13 7.600 62,756,876 +1,908,000 2.68% 476,952,258
2017-02-14 2017-02-10 7.630 60,848,876 +281,000 2.60% 464,276,924
2017-02-13 2017-02-09 7.650 60,567,876 +455,000 2.59% 463,344,251
2017-02-10 2017-02-08 7.470 60,112,876 +65,000 2.57% 449,043,184
2017-02-09 2017-02-07 7.480 60,047,876 +32,000 2.57% 449,158,112
2017-02-08 2017-02-06 7.430 60,015,876 -125,000 2.56% 445,917,959
2017-02-07 2017-02-03 7.390 60,140,876 +7,000 2.57% 444,441,074
2017-02-06 2017-02-02 7.390 60,133,876 -6,000 2.57% 444,389,344
2017-02-03 2017-02-01 7.420 60,139,876 -56,000 2.57% 446,237,880
2017-02-02 2017-01-27 7.480 60,195,876 -516,000 2.57% 450,265,152
2017-02-01 2017-01-25 7.480 60,711,876 +60,000 2.59% 454,124,832
2017-01-26 2017-01-24 7.480 60,651,876 -332,000 2.59% 453,676,032
2017-01-25 2017-01-23 7.480 60,983,876 +592,000 2.61% 456,159,392
2017-01-24 2017-01-20 7.360 60,391,876 +2,003,633 2.58% 444,484,207
2017-01-23 2017-01-19 7.310 58,388,243 +5,498,103 2.50% 426,818,056
2017-01-20 2017-01-18 7.370 52,890,140 -532,000 2.26% 389,800,332
2017-01-19 2017-01-17 7.370 53,422,140 +95,000 2.28% 393,721,172
2017-01-18 2017-01-16 7.400 53,327,140 +29,000 2.28% 394,620,836
2017-01-17 2017-01-13 7.450 53,298,140 +76,000 2.28% 397,071,143
2017-01-16 2017-01-12 7.660 53,222,140 -574,103 2.28% 407,681,592
2017-01-13 2017-01-11 7.660 53,796,243 +425,700 2.30% 412,079,221
2017-01-12 2017-01-10 7.660 53,370,543 -1,009,714 2.28% 408,818,359
2017-01-11 2017-01-09 7.670 54,380,257 -85,999 2.33% 417,096,571
2017-01-10 2017-01-06 7.580 54,466,256 +488,000 2.33% 412,854,220
2017-01-09 2017-01-05 7.590 53,978,256 -255,367 2.31% 409,694,963
2017-01-06 2017-01-04 7.630 54,233,623 +1,062,000 2.32% 413,802,543
2017-01-05 2017-01-03 7.600 53,171,623 +149,000 2.27% 404,104,335
2017-01-04 2016-12-30 7.560 53,022,623 -547,190 2.27% 400,851,030
2017-01-03 2016-12-29 7.500 53,569,813 +61,000 2.29% 401,773,598
2016-12-30 2016-12-28 7.520 53,508,813 +294,000 2.29% 402,386,274
2016-12-29 2016-12-23 7.480 53,214,813 +24,000 2.28% 398,046,801
2016-12-28 2016-12-22 7.520 53,190,813 -5,179,000 2.27% 399,994,914
2016-12-23 2016-12-21 7.570 58,369,813 +4,541,000 2.50% 441,859,484
2016-12-22 2016-12-20 7.550 53,828,813 -991,000 2.30% 406,407,538
2016-12-21 2016-12-19 7.610 54,819,813 +1,158,800 2.34% 417,178,777
2016-12-20 2016-12-16 7.690 53,661,013 -4,146,281 2.29% 412,653,190
2016-12-19 2016-12-15 7.510 57,807,294 -1,295,000 2.47% 434,132,778
2016-12-16 2016-12-14 7.650 59,102,294 +6,075,300 2.52% 452,132,549
2016-12-15 2016-12-13 7.680 53,026,994 +112,000 2.27% 407,247,314
2016-12-14 2016-12-12 7.670 52,914,994 +18,100 2.26% 405,858,004
2016-12-13 2016-12-09 7.930 52,896,894 -79,000 2.26% 419,472,369
2016-12-12 2016-12-08 7.970 52,975,894 +181,280 2.26% 422,217,875
2016-12-09 2016-12-07 7.910 52,794,614 -2,367,333 2.26% 417,605,397
2016-12-08 2016-12-06 7.830 55,161,947 +498,501 2.36% 431,918,045
2016-12-07 2016-12-05 7.930 54,663,446 +182,000 2.34% 433,481,127
2016-12-06 2016-12-02 7.990 54,481,446 -121,400 2.33% 435,306,754
2016-12-05 2016-12-01 8.050 54,602,846 +2,776,000 2.33% 439,552,910
2016-12-02 2016-11-30 8.030 51,826,846 -342,001 2.21% 416,169,573
2016-12-01 2016-11-29 8.100 52,168,847 -966,499 2.23% 422,567,661
2016-11-30 2016-11-28 8.170 53,135,346 +473,906 2.27% 434,115,777
2016-11-29 2016-11-25 7.920 52,661,440 -105,000 2.25% 417,078,605
2016-11-28 2016-11-24 7.860 52,766,440 +5,061,000 2.25% 414,744,218
2016-11-25 2016-11-23 7.840 47,705,440 +25,150 2.04% 374,010,650
2016-11-24 2016-11-22 7.860 47,680,290 +29,000 2.04% 374,767,079
2016-11-23 2016-11-21 7.660 47,651,290 +91,000 2.04% 365,008,881
2016-11-22 2016-11-18 7.690 47,560,290 -100,000 2.03% 365,738,630
2016-11-21 2016-11-17 7.700 47,660,290 -132,000 2.04% 366,984,233
2016-11-18 2016-11-16 7.630 47,792,290 -546,000 2.04% 364,655,173
2016-11-17 2016-11-15 7.890 48,338,290 +84,150 2.07% 381,389,108
2016-11-16 2016-11-14 7.900 48,254,140 -27,000 2.06% 381,207,706
2016-11-15 2016-11-11 7.830 48,281,140 +48,000 2.06% 378,041,326
2016-11-14 2016-11-10 7.720 48,233,140 +582,000 2.06% 372,359,841
2016-11-11 2016-11-09 7.720 47,651,140 -354,920 2.04% 367,866,801
2016-11-10 2016-11-08 7.830 48,006,060 -188,000 2.05% 375,887,450
2016-11-09 2016-11-07 7.780 48,194,060 -412,000 2.06% 374,949,787
2016-11-08 2016-11-04 7.820 48,606,060 +455,000 2.08% 380,099,389
2016-11-07 2016-11-03 7.800 48,151,060 -5,222,940 2.06% 375,578,268
2016-11-04 2016-11-02 7.780 53,374,000 +296,720 2.28% 415,249,720
2016-11-03 2016-11-01 8.020 53,077,280 +653,000 2.27% 425,679,786
2016-11-02 2016-10-31 7.880 52,424,280 +3,382,288 2.24% 413,103,326
2016-11-01 2016-10-28 7.900 49,041,992 +507,000 2.10% 387,431,737
2016-10-31 2016-10-27 7.950 48,534,992 -37,000 2.07% 385,853,186
2016-10-28 2016-10-26 8.000 48,571,992 +599,000 2.08% 388,575,936
2016-10-27 2016-10-25 8.180 47,972,992 -3,237,000 2.05% 392,419,075
2016-10-26 2016-10-24 8.300 51,209,992 +511,130 2.19% 425,042,934
2016-10-25 2016-10-20 8.270 50,698,862 +690,000 2.17% 419,279,589
2016-10-24 2016-10-19 8.350 50,008,862 +150,000 2.14% 417,573,998
2016-10-20 2016-10-18 8.560 49,858,862 -4,899,000 2.13% 426,791,859
2016-10-19 2016-10-17 8.420 54,757,862 +279,000 2.34% 461,061,198
2016-10-18 2016-10-14 8.560 54,478,862 +2,455,000 2.33% 466,339,059
2016-10-17 2016-10-13 8.570 52,023,862 +1,158,000 2.22% 445,844,497
2016-10-14 2016-10-12 8.490 50,865,862 +312,000 2.17% 431,851,168
2016-10-13 2016-10-11 8.380 50,553,862 -382,000 2.16% 423,641,364
2016-10-12 2016-10-07 8.070 50,935,862 +505,000 2.18% 411,052,406
2016-10-11 2016-10-06 8.080 50,430,862 -1,883,000 2.16% 407,481,365
2016-10-07 2016-10-05 8.040 52,313,862 +8,501,712 2.24% 420,603,450
2016-10-06 2016-10-04 8.010 43,812,150 -917,000 1.87% 350,935,322
2016-10-05 2016-10-03 8.090 44,729,150 -688,515 1.91% 361,858,824
2016-10-04 2016-09-30 8.030 45,417,665 +495,000 1.94% 364,703,850
2016-10-03 2016-09-29 8.080 44,922,665 -245,000 1.92% 362,975,133
2016-09-30 2016-09-28 7.990 45,167,665 +1,258,999 1.93% 360,889,643
2016-09-29 2016-09-27 8.000 43,908,666 +5,000 1.88% 351,269,328
2016-09-28 2016-09-26 7.810 43,903,666 -6,936,999 1.88% 342,887,631
2016-09-27 2016-09-23 7.920 50,840,665 +261,226 2.17% 402,658,067
2016-09-26 2016-09-22 8.110 50,579,439 -2,167,000 2.16% 410,199,250
2016-09-23 2016-09-21 8.240 52,746,439 -225,000 2.26% 434,630,657
2016-09-22 2016-09-20 8.250 52,971,439 +11,000 2.27% 437,014,372
2016-09-21 2016-09-19 8.280 52,960,439 +2,707,000 2.27% 438,512,435
2016-09-20 2016-09-15 8.120 50,253,439 +7,261,999 2.15% 408,057,925
2016-09-19 2016-09-14 8.070 42,991,440 -290,226 1.84% 346,940,921
2016-09-15 2016-09-13 8.090 43,281,666 -9,922,000 1.85% 350,148,678
2016-09-14 2016-09-12 8.140 53,203,666 +1,136,500 2.28% 433,077,841
2016-09-13 2016-09-09 8.430 52,067,166 -5,608,500 2.23% 438,926,209
2016-09-12 2016-09-08 7.900 57,675,666 +3,154,000 2.47% 455,637,761
2016-09-09 2016-09-07 7.730 54,521,666 -430,530 2.33% 421,452,478
2016-09-08 2016-09-06 7.810 54,952,196 +129,500 2.35% 429,176,651
2016-09-07 2016-09-05 7.500 54,822,696 +1,177,000 2.35% 411,170,220
2016-09-06 2016-09-02 7.340 53,645,696 +337,000 2.29% 393,759,409
2016-09-05 2016-09-01 7.320 53,308,696 -170,000 2.28% 390,219,655
2016-09-02 2016-08-31 7.350 53,478,696 -65,167 2.29% 393,068,416
2016-09-01 2016-08-30 7.400 53,543,863 +795,000 2.29% 396,224,586
2016-08-31 2016-08-29 7.350 52,748,863 +6,180,985 2.26% 387,704,143
2016-08-30 2016-08-26 7.400 46,567,878 -204,970 1.99% 344,602,297
2016-08-29 2016-08-25 7.510 46,772,848 +568,000 2.00% 351,264,088
2016-08-26 2016-08-24 7.690 46,204,848 -2,015,000 1.97% 355,315,281
2016-08-25 2016-08-23 7.300 48,219,848 -6,811,325 2.06% 352,004,890
2016-08-24 2016-08-22 7.420 55,031,173 +1,962,600 2.35% 408,331,304
2016-08-23 2016-08-19 7.400 53,068,573 -359,000 2.27% 392,707,440
2016-08-22 2016-08-18 7.520 53,427,573 -73,000 2.28% 401,775,349
2016-08-19 2016-08-17 7.440 53,500,573 -2,317,673 2.28% 398,044,263
2016-08-18 2016-08-16 7.450 55,818,246 -1,999,000 2.38% 415,845,933
2016-08-17 2016-08-15 7.450 57,817,246 +561,000 2.47% 430,738,483
2016-08-16 2016-08-12 7.500 57,256,246 +4,515,271 2.44% 429,421,845
2016-08-15 2016-08-11 7.390 52,740,975 +477,000 2.25% 389,755,805
2016-08-12 2016-08-10 7.370 52,263,975 +1,715,000 2.23% 385,185,496
2016-08-11 2016-08-09 7.340 50,548,975 -32,000 2.16% 371,029,476
2016-08-10 2016-08-08 7.410 50,580,975 -79,000 2.16% 374,805,025
2016-08-09 2016-08-05 7.370 50,659,975 -2,209,000 2.16% 373,364,016
2016-08-08 2016-08-04 7.370 52,868,975 -2,436,200 2.26% 389,644,346
2016-08-05 2016-08-03 7.350 55,305,175 -2,971,000 2.36% 406,493,036
2016-08-04 2016-08-01 7.690 58,276,175 +339,512 2.49% 448,143,786
2016-08-03 2016-07-29 7.920 57,936,663 -414,999 2.47% 458,858,371
2016-08-01 2016-07-28 8.080 58,351,662 -210,100 2.49% 471,481,429
2016-07-29 2016-07-27 7.880 58,561,762 -2,808,635 2.47% 461,466,685
2016-07-28 2016-07-26 7.940 61,370,397 +513,000 2.59% 487,280,952
2016-07-27 2016-07-25 7.830 60,857,397 -802,675 2.57% 476,513,419
2016-07-26 2016-07-22 7.800 61,660,072 -2,793,000 2.60% 480,948,562
2016-07-25 2016-07-21 7.780 64,453,072 +12,800 2.72% 501,444,900
2016-07-22 2016-07-20 7.820 64,440,272 -100,000 2.72% 503,922,927
2016-07-21 2016-07-19 7.890 64,540,272 -294,000 2.72% 509,222,746
2016-07-20 2016-07-18 7.970 64,834,272 -166,000 2.73% 516,729,148
2016-07-19 2016-07-15 7.760 65,000,272 +433,100 2.74% 504,402,111
2016-07-18 2016-07-14 7.720 64,567,172 +53,879 2.72% 498,458,568
2016-07-15 2016-07-13 7.880 64,513,293 +18,000 2.72% 508,364,749
2016-07-14 2016-07-12 7.850 64,495,293 -222,046 2.72% 506,288,050
2016-07-13 2016-07-11 7.660 64,717,339 +182,000 2.73% 495,734,817
2016-07-12 2016-07-08 7.460 64,535,339 -1,059,265 2.72% 481,433,629
2016-07-11 2016-07-07 7.410 65,594,604 -296,000 2.77% 486,056,016
2016-07-08 2016-07-06 7.460 65,890,604 -2,112,533 2.78% 491,543,906
2016-07-07 2016-07-05 7.390 68,003,137 +3,690,986 2.87% 502,543,182
2016-07-06 2016-07-04 7.400 64,312,151 +1,456,905 2.71% 475,909,917
2016-07-05 2016-06-30 7.530 62,855,246 +350,000 2.65% 473,300,002
2016-07-04 2016-06-29 7.480 62,505,246 +1,248,000 2.64% 467,539,240
2016-06-30 2016-06-28 7.510 61,257,246 +429,000 2.58% 460,041,917
2016-06-29 2016-06-27 7.600 60,828,246 +125,256 2.57% 462,294,670
2016-06-28 2016-06-24 7.660 60,702,990 -753,000 2.56% 464,984,903
2016-06-27 2016-06-23 7.810 61,455,990 +42,910 2.59% 479,971,282
2016-06-24 2016-06-22 7.770 61,413,080 -205,237 2.59% 477,179,632
2016-06-23 2016-06-21 7.700 61,618,317 +741,000 2.57% 474,461,041
2016-06-22 2016-06-20 7.760 60,877,317 -44,033 2.54% 472,407,980
2016-06-21 2016-06-17 7.520 60,921,350 -8,487,934 2.54% 458,128,552
2016-06-20 2016-06-16 7.450 69,409,284 +4,693,915 2.89% 517,099,166
2016-06-17 2016-06-15 7.530 64,715,369 +184,000 2.70% 487,306,729
2016-06-16 2016-06-14 7.510 64,531,369 -171,069 2.69% 484,630,581
2016-06-15 2016-06-13 7.480 64,702,438 +38,912 2.70% 483,974,236
2016-06-14 2016-06-10 7.520 64,663,526 +1,272,954 2.70% 486,269,716
2016-06-13 2016-06-08 7.690 63,390,572 -2,731,275 2.64% 487,473,499
2016-06-10 2016-06-07 7.650 66,121,847 -1,171,000 2.76% 505,832,130
2016-06-08 2016-06-06 7.600 67,292,847 -1,041,000 2.81% 511,425,637
2016-06-07 2016-06-03 7.350 68,333,847 +1,282,000 2.85% 502,253,775
2016-06-06 2016-06-02 7.480 67,051,847 -1,962,812 2.80% 501,547,816
2016-06-03 2016-06-01 7.540 69,014,659 -185,900 2.88% 520,370,529
2016-06-02 2016-05-31 7.450 69,200,559 +389,518 2.89% 515,544,165
2016-06-01 2016-05-30 7.520 68,811,041 -51,000 2.87% 517,459,028
2016-05-31 2016-05-27 7.420 68,862,041 +331,953 2.87% 510,956,344
2016-05-30 2016-05-26 7.420 68,530,088 -2,792,357 2.86% 508,493,253
2016-05-27 2016-05-25 7.450 71,322,445 +231,000 2.98% 531,352,215
2016-05-26 2016-05-24 7.440 71,091,445 +111,000 2.97% 528,920,351
2016-05-25 2016-05-23 7.420 70,980,445 -690,000 2.96% 526,674,902
2016-05-24 2016-05-20 7.470 71,670,445 +111,000 2.99% 535,378,224
2016-05-23 2016-05-19 7.720 71,559,445 +1,252,000 2.99% 552,438,915
2016-05-20 2016-05-18 7.890 70,307,445 -2,888,000 2.94% 554,725,741
2016-05-19 2016-05-17 8.130 73,195,445 -2,602,238 3.06% 595,078,968
2016-05-18 2016-05-16 7.860 75,797,683 -166,025 3.16% 595,769,788
2016-05-17 2016-05-13 7.860 75,963,708 -445,000 3.17% 597,074,745
2016-05-16 2016-05-12 7.720 76,408,708 +833,000 3.19% 589,875,226
2016-05-13 2016-05-11 7.840 75,575,708 -1,156,856 3.16% 592,513,551
2016-05-12 2016-05-10 8.000 76,732,564 +864,000 3.20% 613,860,512
2016-05-11 2016-05-09 8.250 75,868,564 +1,046,000 3.17% 625,915,653
2016-05-10 2016-05-06 8.490 74,822,564 +226,867 3.12% 635,243,568
2016-05-09 2016-05-05 8.600 74,595,697 +227,488 3.11% 641,522,994
2016-05-06 2016-05-04 8.630 74,368,209 +156,515 3.11% 641,797,644
2016-05-05 2016-05-03 8.650 74,211,694 -461,090 3.10% 641,931,153
2016-05-04 2016-04-29 8.830 74,672,784 -509,000 3.12% 659,360,683
2016-05-03 2016-04-28 8.770 75,181,784 -431,611 3.14% 659,344,246
2016-04-29 2016-04-27 8.750 75,613,395 +1,841,000 3.16% 661,617,206
2016-04-28 2016-04-26 8.700 73,772,395 +530,312 3.08% 641,819,836
2016-04-27 2016-04-25 8.830 73,242,083 -14,000 3.06% 646,727,593
2016-04-26 2016-04-22 8.810 73,256,083 +328,900 3.06% 645,386,091
2016-04-25 2016-04-21 8.800 72,927,183 +68,000 3.05% 641,759,210
2016-04-22 2016-04-20 8.840 72,859,183 +292,000 3.04% 644,075,178
2016-04-21 2016-04-19 9.060 72,567,183 -1,332,000 3.03% 657,458,678
2016-04-20 2016-04-18 9.000 73,899,183 +228,000 3.09% 665,092,647
2016-04-19 2016-04-15 9.170 73,671,183 -2,694,000 3.08% 675,564,748
2016-04-18 2016-04-14 9.140 76,365,183 +164,028 3.19% 697,977,773
2016-04-15 2016-04-13 9.170 76,201,155 +659,000 3.18% 698,764,591
2016-04-14 2016-04-12 8.850 75,542,155 -213,087 3.15% 668,548,072
2016-04-13 2016-04-11 9.040 75,755,242 -147,000 3.16% 684,827,388
2016-04-12 2016-04-08 8.870 75,902,242 -21,000 3.17% 673,252,887
2016-04-11 2016-04-07 8.930 75,923,242 +801,285 3.17% 677,994,551
2016-04-08 2016-04-06 8.650 75,121,957 +601,400 3.14% 649,804,928
2016-04-07 2016-04-05 8.740 74,520,557 -166,000 3.11% 651,309,668
2016-04-06 2016-04-01 8.810 74,686,557 -10,000 3.12% 657,988,567
2016-04-05 2016-03-31 9.100 74,696,557 -2,667,134 3.12% 679,738,669
2016-04-01 2016-03-30 9.040 77,363,691 -230,370 3.23% 699,367,767
2016-03-31 2016-03-29 9.060 77,594,061 -103,750 3.24% 703,002,193
2016-03-30 2016-03-24 8.950 77,697,811 -1,985,000 3.24% 695,395,408
2016-03-29 2016-03-23 8.610 79,682,811 +580,000 3.33% 686,069,003
2016-03-24 2016-03-22 8.830 79,102,811 +1,945,079 3.30% 698,477,821
2016-03-23 2016-03-21 8.920 77,157,732 +682,972 3.22% 688,246,969
2016-03-22 2016-03-18 8.550 76,474,760 -7,869,000 3.19% 653,859,198
2016-03-21 2016-03-17 8.550 84,343,760 -940,490 3.52% 721,139,148
2016-03-18 2016-03-16 8.440 85,284,250 -386,460 3.56% 719,799,070
2016-03-17 2016-03-15 8.540 85,670,710 +407,500 3.58% 731,627,863
2016-03-16 2016-03-14 8.950 85,263,210 +657,030 3.56% 763,105,729
2016-03-15 2016-03-11 8.480 84,606,180 +803,460 3.53% 717,460,406
2016-03-14 2016-03-10 8.240 83,802,720 +901,540 3.50% 690,534,413
2016-03-11 2016-03-09 8.640 82,901,180 -1,094,404 3.46% 716,266,195
2016-03-10 2016-03-08 9.440 83,995,584 -416,465 3.51% 792,918,313
2016-03-09 2016-03-07 9.450 84,412,049 -1,286,575 3.52% 797,693,863
2016-03-08 2016-03-04 9.260 85,698,624 -133,515 3.58% 793,569,258
2016-03-07 2016-03-03 9.040 85,832,139 -67,830 3.58% 775,922,537
2016-03-04 2016-03-02 9.350 85,899,969 -1,380,100 3.59% 803,164,710
2016-03-03 2016-03-01 9.000 87,280,069 +64,000 3.64% 785,520,621
2016-03-02 2016-02-29 8.880 87,216,069 +1,724,028 3.64% 774,478,693
2016-03-01 2016-02-26 9.010 85,492,041 +36,940 3.57% 770,283,289
2016-02-29 2016-02-25 8.850 85,455,101 -4,350,125 3.57% 756,277,644
2016-02-26 2016-02-24 9.260 89,805,226 +2,842,435 3.75% 831,596,393
2016-02-25 2016-02-23 9.240 86,962,791 +2,160,750 3.63% 803,536,189
2016-02-24 2016-02-22 9.270 84,802,041 +9,000 3.54% 786,114,920
2016-02-23 2016-02-19 9.370 84,793,041 +121,000 3.54% 794,510,794
2016-02-22 2016-02-18 9.590 84,672,041 +1,551,085 3.54% 812,004,873
2016-02-19 2016-02-17 9.190 83,120,956 +1,041,000 3.47% 763,881,586
2016-02-18 2016-02-16 9.250 82,079,956 -412,000 3.43% 759,239,593
2016-02-17 2016-02-15 8.740 82,491,956 +13,000 3.44% 720,979,695
2016-02-16 2016-02-12 8.550 82,478,956 -521,000 3.44% 705,195,074
2016-02-15 2016-02-11 8.710 82,999,956 -954,000 3.47% 722,929,617
2016-02-12 2016-02-05 9.110 83,953,956 +966,000 3.51% 764,820,539
2016-02-11 2016-02-04 9.110 82,987,956 -624,148 3.47% 756,020,279
2016-02-05 2016-02-03 8.980 83,612,104 -449,085 3.49% 750,836,694
2016-02-04 2016-02-02 9.150 84,061,189 -438,915 3.51% 769,159,879
2016-02-03 2016-02-01 9.300 84,500,104 -819,000 3.53% 785,850,967
2016-02-02 2016-01-29 9.700 85,319,104 -6,375,000 3.56% 827,595,309
2016-02-01 2016-01-28 9.160 91,694,104 -5,408,885 3.83% 839,917,993
2016-01-29 2016-01-27 9.660 97,102,989 -937,000 4.06% 938,014,874
2016-01-28 2016-01-26 9.750 98,039,989 +3,868,400 4.10% 955,889,893
2016-01-27 2016-01-25 10.120 94,171,589 +731,000 3.93% 953,016,481
2016-01-26 2016-01-22 9.910 93,440,589 -1,565,000 3.90% 925,996,237
2016-01-25 2016-01-21 9.670 95,005,589 -2,694,515 3.97% 918,704,046
2016-01-22 2016-01-20 9.950 97,700,104 +476,663 4.08% 972,116,035
2016-01-21 2016-01-19 10.420 97,223,441 +1,421,497 4.06% 1,013,068,255
2016-01-20 2016-01-18 9.680 95,801,944 +3,070,000 4.00% 927,362,818
2016-01-19 2016-01-15 9.940 92,731,944 +602,528 3.87% 921,755,523
2016-01-18 2016-01-14 10.400 92,129,416 -2,675,136 3.85% 958,145,926
2016-01-15 2016-01-13 10.780 94,804,552 +98,000 3.96% 1,021,993,071
2016-01-14 2016-01-12 10.700 94,706,552 +41,000 3.96% 1,013,360,106
2016-01-13 2016-01-11 10.720 94,665,552 +100,974 3.95% 1,014,814,717
2016-01-12 2016-01-08 11.220 94,564,578 +850,540 3.95% 1,061,014,565
2016-01-11 2016-01-07 11.360 93,714,038 +573,162 3.91% 1,064,591,472
2016-01-08 2016-01-06 11.760 93,140,876 +353,000 3.89% 1,095,336,702
2016-01-07 2016-01-05 11.960 92,787,876 +535,000 3.88% 1,109,742,997
2016-01-06 2016-01-04 11.940 92,252,876 +105,400 3.85% 1,101,499,339
2016-01-05 2015-12-31 12.840 92,147,476 -914,242 3.85% 1,183,173,592
2016-01-04 2015-12-29 12.780 93,061,718 +46,000 3.89% 1,189,328,756
2015-12-30 2015-12-28 12.740 93,015,718 +468,000 3.89% 1,185,020,247
2015-12-29 2015-12-24 12.720 92,547,718 -125,000 3.87% 1,177,206,973
2015-12-28 2015-12-22 12.760 92,672,718 -40,538,704 3.87% 1,182,503,882
2015-12-23 2015-12-21 12.080 133,211,422 -205,100,725 5.57% 1,609,193,978
2015-12-22 2015-12-18 11.920 338,312,147 -3,014,476 14.14% 4,032,680,792
2015-12-21 2015-12-17 12.000 341,326,623 +148,000 14.26% 4,095,919,476
2015-12-18 2015-12-16 11.960 341,178,623 +89,000 14.26% 4,080,496,331
2015-12-17 2015-12-15 11.960 341,089,623 +1,513,000 14.25% 4,079,431,891
2015-12-16 2015-12-14 11.840 339,576,623 +29,945 14.19% 4,020,587,216
2015-12-15 2015-12-11 11.920 339,546,678 +219,000 14.19% 4,047,396,402
2015-12-14 2015-12-10 12.180 339,327,678 -140,460 14.18% 4,133,011,118
2015-12-11 2015-12-09 12.600 339,468,138 -801,000 14.18% 4,277,298,539
2015-12-10 2015-12-08 13.480 340,269,138 -276,430 14.22% 4,586,827,980
2015-12-09 2015-12-07 13.640 340,545,568 +65,000 14.23% 4,645,041,548
2015-12-08 2015-12-04 13.620 340,480,568 +1,880,000 14.23% 4,637,345,336
2015-12-07 2015-12-03 13.820 338,600,568 +1,588,728 14.15% 4,679,459,850
2015-12-04 2015-12-02 13.660 337,011,840 +7,241,900 14.08% 4,603,581,734
2015-12-03 2015-12-01 14.280 329,769,940 -77,928,000 13.78% 4,709,114,743
2015-12-02 2015-11-30 14.540 407,697,940 +137,341 17.03% 5,927,928,048
2015-12-01 2015-11-27 14.200 407,560,599 +200,000 17.03% 5,787,360,506
2015-11-30 2015-11-26 14.360 407,360,599 +1,472,000 17.02% 5,849,698,202
2015-11-27 2015-11-25 14.640 405,888,599 +152,000 16.99% 5,942,209,089
2015-11-26 2015-11-24 14.400 405,736,599 +17,000 16.98% 5,842,607,026
2015-11-25 2015-11-23 14.400 405,719,599 -535,000 16.98% 5,842,362,226
2015-11-24 2015-11-20 13.960 406,254,599 +101,000 17.00% 5,671,314,202
2015-11-23 2015-11-19 14.000 406,153,599 -1,435,000 17.00% 5,686,150,386
2015-11-20 2015-11-18 13.960 407,588,599 -5,898,700 17.06% 5,689,936,842
2015-11-19 2015-11-17 14.880 413,487,299 +345,000 17.31% 6,152,691,009
2015-11-18 2015-11-16 14.440 413,142,299 +537,000 17.29% 5,965,774,798
2015-11-17 2015-11-13 14.700 412,605,299 -1,289,000 17.27% 6,065,297,895
2015-11-16 2015-11-12 14.020 413,894,299 +626,000 17.32% 5,802,798,072
2015-11-13 2015-11-11 13.720 413,268,299 -262,000 17.30% 5,670,041,062
2015-11-12 2015-11-10 13.880 413,530,299 +2,194,000 17.31% 5,739,800,550
2015-11-11 2015-11-09 14.380 411,336,299 -79,000 17.22% 5,915,015,980
2015-11-10 2015-11-06 13.940 411,415,299 +9,903,000 17.22% 5,735,129,268
2015-11-09 2015-11-05 13.980 401,512,299 +949,000 16.81% 5,613,141,940
2015-11-06 2015-11-04 13.920 400,563,299 -887,000 16.77% 5,575,841,122
2015-11-05 2015-11-03 13.680 401,450,299 +1,575,000 16.80% 5,491,840,090
2015-11-04 2015-11-02 13.300 399,875,299 +101,000 16.74% 5,318,341,477
2015-11-03 2015-10-30 13.620 399,774,299 +415,000 16.73% 5,444,925,952
2015-11-02 2015-10-29 13.400 399,359,299 +12,000 16.72% 5,351,414,607
2015-10-30 2015-10-28 13.580 399,347,299 +42,000 16.82% 5,423,136,320
2015-10-29 2015-10-27 13.700 399,305,299 -158,000 16.82% 5,470,482,596
2015-10-28 2015-10-26 13.480 399,463,299 -655,000 16.83% 5,384,765,271
2015-10-27 2015-10-23 13.960 400,118,299 +24,000 16.85% 5,585,651,454
2015-10-26 2015-10-22 14.020 400,094,299 -297,000 16.85% 5,609,322,072
2015-10-23 2015-10-20 14.100 400,391,299 +210,000 16.86% 5,645,517,316
2015-10-22 2015-10-19 14.220 400,181,299 -1,438,000 16.86% 5,690,578,072
2015-10-20 2015-10-16 14.120 401,619,299 +2,551,000 16.92% 5,670,864,502
2015-10-19 2015-10-15 13.940 399,068,299 +590,460 16.81% 5,563,012,088
2015-10-16 2015-10-14 13.400 398,477,839 +69,000 16.78% 5,339,603,043
2015-10-15 2015-10-13 13.620 398,408,839 +95,000 16.78% 5,426,328,387
2015-10-14 2015-10-12 13.480 398,313,839 -736,000 16.78% 5,369,270,550
2015-10-13 2015-10-09 11.860 399,049,839 -632,000 16.81% 4,732,731,091
2015-10-12 2015-10-08 12.460 399,681,839 +836,000 16.83% 4,980,035,714
2015-10-09 2015-10-07 12.200 398,845,839 -967,595 16.80% 4,865,919,236
2015-10-08 2015-10-06 11.760 399,813,434 -917,000 16.84% 4,701,805,984
2015-10-07 2015-10-05 12.320 400,730,434 +8,352,000 16.88% 4,936,998,947
2015-10-06 2015-10-02 11.940 392,378,434 +566,000 16.53% 4,684,998,502
2015-10-05 2015-09-30 11.160 391,812,434 +735,000 16.50% 4,372,626,763
2015-10-02 2015-09-29 11.500 391,077,434 +436,000 16.47% 4,497,390,491
2015-09-30 2015-09-25 12.060 390,641,434 -1,302,000 16.45% 4,711,135,694
2015-09-29 2015-09-24 12.160 391,943,434 +160,000 16.52% 4,766,032,157
2015-09-25 2015-09-23 12.120 391,783,434 +2,272,000 16.52% 4,748,415,220
2015-09-24 2015-09-22 12.220 389,511,434 -1,640,000 16.42% 4,759,829,723
2015-09-23 2015-09-21 12.240 391,151,434 +1,458,000 16.49% 4,787,693,552
2015-09-22 2015-09-18 12.300 389,693,434 +2,688,000 16.43% 4,793,229,238
2015-09-21 2015-09-17 12.620 387,005,434 -55,456,305 16.31% 4,884,008,577
2015-09-18 2015-09-16 13.780 442,461,739 +660,000 18.65% 6,097,122,763
2015-09-17 2015-09-15 13.280 441,801,739 +224,000 18.62% 5,867,127,094
2015-09-16 2015-09-14 13.560 441,577,739 +21,000 18.62% 5,987,794,141
2015-09-15 2015-09-11 13.940 441,556,739 -1,511,640 18.61% 6,155,300,942
2015-09-14 2015-09-10 13.260 443,068,379 +187,000 18.68% 5,875,086,706
2015-09-11 2015-09-09 13.500 442,881,379 +109,000 18.67% 5,978,898,616
2015-09-10 2015-09-08 13.220 442,772,379 +59,000 18.67% 5,853,450,850
2015-09-09 2015-09-07 12.660 442,713,379 -2,000 18.66% 5,604,751,378
2015-09-08 2015-09-04 12.580 442,715,379 +1,003,000 18.66% 5,569,359,468
2015-09-07 2015-09-02 12.700 441,712,379 +584,000 18.62% 5,609,747,213
2015-09-04 2015-09-01 12.900 441,128,379 +36,000 18.60% 5,690,556,089
2015-09-02 2015-08-31 13.500 441,092,379 +224,000 18.59% 5,954,747,116
2015-09-01 2015-08-28 13.960 440,868,379 -295,000 18.59% 6,154,522,571
2015-08-31 2015-08-27 13.900 441,163,379 -181,000 18.60% 6,132,170,968
2015-08-28 2015-08-26 13.020 441,344,379 +298,500 18.61% 5,746,303,815
2015-08-27 2015-08-25 12.780 441,045,879 -197,000 18.59% 5,636,566,334
2015-08-26 2015-08-24 13.000 441,242,879 +195,000 18.60% 5,736,157,427
2015-08-25 2015-08-21 13.020 441,047,879 -243,000 18.59% 5,742,443,385
2015-08-24 2015-08-20 14.500 441,290,879 -1,639,000 18.60% 6,398,717,746
2015-08-21 2015-08-19 15.060 442,929,879 +158,000 18.67% 6,670,523,978
2015-08-20 2015-08-18 15.180 442,771,879 -580,000 18.67% 6,721,277,123
2015-08-19 2015-08-17 15.800 443,351,879 -777,000 18.69% 7,004,959,688
2015-08-18 2015-08-14 15.800 444,128,879 -113,000 18.72% 7,017,236,288
2015-08-17 2015-08-13 15.700 444,241,879 +243,000 18.73% 6,974,597,500
2015-08-14 2015-08-12 15.600 443,998,879 -1,631,124 18.72% 6,926,382,512
2015-08-13 2015-08-11 16.900 445,630,003 +6,137,367 18.79% 7,531,147,051
2015-08-12 2015-08-10 16.940 439,492,636 +326,124 18.53% 7,445,005,254
2015-08-11 2015-08-07 16.440 439,166,512 +989,633 18.51% 7,219,897,457
2015-08-10 2015-08-06 16.000 438,176,879 +1,685,100 18.47% 7,010,830,064
2015-08-07 2015-08-05 15.580 436,491,779 +382,976,157 18.40% 6,800,541,917
2015-08-06 2015-08-04 15.120 53,515,622 +39,108 2.26% 809,156,205
2015-08-05 2015-08-03 14.980 53,476,514 +139,000 2.25% 801,078,180
2015-08-04 2015-07-31 15.160 53,337,514 -295,000 2.25% 808,596,712
2015-08-03 2015-07-30 15.020 53,632,514 -256,000 2.26% 805,560,360
2015-07-31 2015-07-29 15.400 53,888,514 -4,000 2.27% 829,883,116
2015-07-30 2015-07-28 15.520 53,892,514 -1,888,407 2.27% 836,411,817
2015-07-29 2015-07-27 15.560 55,780,921 -831,611 2.35% 867,951,131
2015-07-28 2015-07-24 16.540 56,612,532 +6,187 2.39% 936,371,279
2015-07-27 2015-07-23 16.900 56,606,345 +453,093 2.39% 956,647,230
2015-07-24 2015-07-22 16.480 56,153,252 +68,000 2.37% 925,405,593
2015-07-23 2015-07-21 16.480 56,085,252 -124,000 2.37% 924,284,953
2015-07-22 2015-07-20 16.520 56,209,252 +3,025,000 2.37% 928,576,843
2015-07-21 2015-07-17 15.780 53,184,252 +2,022,000 2.24% 839,247,497
2015-07-20 2015-07-16 15.040 51,162,252 +3,553,594 2.16% 769,480,270
2015-07-17 2015-07-15 15.140 47,608,658 +84,406 2.01% 720,795,082
2015-07-16 2015-07-14 15.820 47,524,252 -658,966 2.00% 751,833,667
2015-07-15 2015-07-13 15.580 48,183,218 +815,966 2.03% 750,694,536
2015-07-14 2015-07-10 15.280 47,367,252 +8,000 2.00% 723,771,611
2015-07-13 2015-07-09 14.400 47,359,252 -1,200,393 2.00% 681,973,229
2015-07-10 2015-07-08 13.140 48,559,645 +95,000 2.05% 638,073,735
2015-07-09 2015-07-07 13.300 48,464,645 -673,000 2.04% 644,579,778
2015-07-08 2015-07-06 14.000 49,137,645 +500,000 2.07% 687,927,030
2015-07-07 2015-07-03 14.860 48,637,645 +332,000 2.05% 722,755,405
2015-07-06 2015-07-02 15.900 48,305,645 -535,767 2.04% 768,059,756
2015-07-03 2015-06-30 16.500 48,841,412 +89,000 2.06% 805,883,298
2015-07-02 2015-06-29 16.240 48,752,412 -1,130,408 2.06% 791,739,171
2015-06-30 2015-06-26 16.700 49,882,820 +352,408 2.10% 833,043,094
2015-06-29 2015-06-25 16.860 49,530,412 +953,000 2.09% 835,082,746
2015-06-26 2015-06-24 17.120 48,577,412 -59,000 2.05% 831,645,293
2015-06-25 2015-06-23 16.380 48,636,412 -127,000 2.05% 796,664,429
2015-06-24 2015-06-22 16.680 48,763,412 +357,000 2.06% 813,373,712
2015-06-23 2015-06-19 16.600 48,406,412 +138,000 2.04% 803,546,439
2015-06-22 2015-06-18 17.060 48,268,412 +160,000 2.04% 823,459,109
2015-06-19 2015-06-17 17.080 48,108,412 +230,000 2.03% 821,691,677
2015-06-18 2015-06-16 16.880 47,878,412 +822,000 2.02% 808,187,595
2015-06-17 2015-06-15 17.060 47,056,412 +854,000 1.99% 802,782,389
2015-06-16 2015-06-12 17.540 46,202,412 +128,000 1.95% 810,390,306
2015-06-15 2015-06-11 17.460 46,074,412 +42,000 1.94% 804,459,234
2015-06-12 2015-06-10 17.020 46,032,412 -109,000 1.94% 783,471,652
2015-06-11 2015-06-09 16.420 46,141,412 +569,548 1.95% 757,641,985
2015-06-10 2015-06-08 18.100 45,571,864 +416,452 1.92% 824,850,738
2015-06-09 2015-06-05 18.400 45,155,412 -95,000 1.91% 830,859,581
2015-06-08 2015-06-04 18.580 45,250,412 -292,000 1.91% 840,752,655
2015-06-05 2015-06-03 18.580 45,542,412 +32,298 1.92% 846,178,015
2015-06-04 2015-06-02 18.580 45,510,114 +784,956 1.92% 845,577,918
2015-06-03 2015-06-01 19.060 44,725,158 +4,409,746 1.89% 852,461,511
2015-06-02 2015-05-29 18.620 40,315,412 -202,000 1.70% 750,672,971
2015-06-01 2015-05-28 18.420 40,517,412 +2,931,298 1.71% 746,330,729
2015-05-29 2015-05-27 19.780 37,586,114 +23,702 1.59% 743,453,335
2015-05-28 2015-05-26 19.960 37,562,412 +321,000 1.59% 749,745,744
2015-05-27 2015-05-22 19.800 37,241,412 -947,000 1.57% 737,379,958
2015-05-26 2015-05-21 20.050 38,188,412 +1,069,000 1.61% 765,677,661
2015-05-22 2015-05-20 19.880 37,119,412 +417,000 1.57% 737,933,911
2015-05-21 2015-05-19 17.740 36,702,412 +129,000 1.55% 651,100,789
2015-05-20 2015-05-18 18.040 36,573,412 +76,000 1.54% 659,784,352
2015-05-19 2015-05-15 17.980 36,497,412 +21,000 1.54% 656,223,468
2015-05-18 2015-05-14 17.400 36,476,412 -16,000 1.54% 634,689,569
2015-05-15 2015-05-13 17.700 36,492,412 -115,999 1.54% 645,915,692
2015-05-14 2015-05-12 17.920 36,608,411 -203,000 1.55% 656,022,725
2015-05-13 2015-05-11 18.000 36,811,411 -611,412 1.55% 662,605,398
2015-05-12 2015-05-08 17.700 37,422,823 -878,965 1.58% 662,383,967
2015-05-11 2015-05-07 17.400 38,301,788 -95,000 1.62% 666,451,111
2015-05-08 2015-05-06 17.600 38,396,788 +28,000 1.62% 675,783,469
2015-05-07 2015-05-05 18.020 38,368,788 +198,000 1.62% 691,405,560
2015-05-06 2015-05-04 18.160 38,170,788 +232,000 1.61% 693,181,510
2015-05-05 2015-04-30 18.360 37,938,788 -33,600 1.60% 696,556,148
2015-05-04 2015-04-29 17.740 37,972,388 +1,107,000 1.60% 673,630,163
2015-04-30 2015-04-28 17.760 36,865,388 -54,000 1.56% 654,729,291
2015-04-29 2015-04-27 17.940 36,919,388 +385,000 1.56% 662,333,821
2015-04-28 2015-04-24 17.300 36,534,388 +100,000 1.54% 632,044,912
2015-04-27 2015-04-23 17.500 36,434,388 +8,000 1.54% 637,601,790
2015-04-24 2015-04-22 17.580 36,426,388 -178,000 1.54% 640,375,901
2015-04-23 2015-04-21 16.740 36,604,388 -215,033 1.55% 612,757,455
2015-04-22 2015-04-20 16.600 36,819,421 +5,000 1.56% 611,202,389
2015-04-21 2015-04-17 16.940 36,814,421 -35,000 1.56% 623,636,292
2015-04-20 2015-04-16 17.460 36,849,421 +23,600 1.56% 643,390,891
2015-04-17 2015-04-15 17.360 36,825,821 +8,000 1.56% 639,296,253
2015-04-16 2015-04-14 17.520 36,817,821 +7,000 1.56% 645,048,224
2015-04-15 2015-04-13 18.200 36,810,821 +214,000 1.56% 669,956,942
2015-04-14 2015-04-10 17.380 36,596,821 +10,000 1.55% 636,052,749
2015-04-13 2015-04-09 17.500 36,586,821 +95,000 1.55% 640,269,368
2015-04-10 2015-04-08 16.600 36,491,821 -472,000 1.54% 605,764,229
2015-04-09 2015-04-02 15.080 36,963,821 -10,000 1.56% 557,414,421
2015-04-08 2015-04-01 14.400 36,973,821 +157,000 1.56% 532,423,022
2015-04-02 2015-03-31 14.700 36,816,821 +228,000 1.56% 541,207,269
2015-04-01 2015-03-30 14.760 36,588,821 -29,000 1.55% 540,050,998
2015-03-31 2015-03-27 13.800 36,617,821 -53,000 1.55% 505,325,930
2015-03-30 2015-03-26 13.660 36,670,821 -48,000 1.56% 500,923,415
2015-03-27 2015-03-25 13.600 36,718,821 +370,000 1.56% 499,375,966
2015-03-26 2015-03-24 13.740 36,348,821 -19,000 1.54% 499,432,801
2015-03-25 2015-03-23 13.800 36,367,821 -60,000 1.54% 501,875,930
2015-03-24 2015-03-20 14.140 36,427,821 -45,000 1.55% 515,089,389
2015-03-23 2015-03-19 13.500 36,472,821 -109,000 1.55% 492,383,084
2015-03-20 2015-03-18 12.600 36,581,821 +15,000 1.55% 460,930,945
2015-03-19 2015-03-17 12.160 36,566,821 -943,000 1.55% 444,652,543
2015-03-18 2015-03-16 12.260 37,509,821 +3,700,000 1.59% 459,870,405
2015-03-17 2015-03-13 11.500 33,809,821 -278,000 1.43% 388,812,942
2015-03-16 2015-03-12 11.380 34,087,821 +219,000 1.45% 387,919,403
2015-03-13 2015-03-11 11.240 33,868,821 -22,000 1.44% 380,685,548
2015-03-12 2015-03-10 11.000 33,890,821 -38,000 1.44% 372,799,031
2015-03-11 2015-03-09 10.980 33,928,821 -69,000 1.44% 372,538,455
2015-03-10 2015-03-06 11.020 33,997,821 +246,000 1.44% 374,655,987
2015-03-09 2015-03-05 11.000 33,751,821 -12,000 1.43% 371,270,031
2015-03-06 2015-03-04 11.100 33,763,821 -66,000 1.43% 374,778,413
2015-03-05 2015-03-03 11.240 33,829,821 +2,000 1.43% 380,247,188
2015-03-04 2015-03-02 11.260 33,827,821 +25,000 1.43% 380,901,264
2015-03-03 2015-02-27 11.540 33,802,821 +1,001,000 1.43% 390,084,554
2015-03-02 2015-02-26 11.600 32,801,821 +43,000 1.39% 380,501,124
2015-02-27 2015-02-25 11.900 32,758,821 -8,000 1.39% 389,829,970
2015-02-26 2015-02-24 11.700 32,766,821 -39,000 1.39% 383,371,806
2015-02-25 2015-02-23 11.640 32,805,821 +22,000 1.39% 381,859,756
2015-02-24 2015-02-18 11.820 32,783,821 -15,000 1.39% 387,504,764
2015-02-23 2015-02-16 11.800 32,798,821 +1,211,000 1.39% 387,026,088
2015-02-17 2015-02-13 11.240 31,587,821 -61,000 1.34% 355,047,108
2015-02-16 2015-02-12 11.500 31,648,821 +10,000 1.34% 363,961,442
2015-02-13 2015-02-11 11.240 31,638,821 -48,000 1.34% 355,620,348
2015-02-12 2015-02-10 11.120 31,686,821 -54,000 1.34% 352,357,450
2015-02-11 2015-02-09 11.120 31,740,821 -247,000 1.35% 352,957,930
2015-02-10 2015-02-06 11.080 31,987,821 -21,000 1.36% 354,425,057
2015-02-09 2015-02-05 11.240 32,008,821 -408,000 1.36% 359,779,148
2015-02-06 2015-02-04 11.700 32,416,821 +4,000 1.38% 379,276,806
2015-02-05 2015-02-03 11.900 32,412,821 -147,000 1.37% 385,712,570
2015-02-04 2015-02-02 12.220 32,559,821 +296,000 1.38% 397,881,013
2015-02-03 2015-01-30 11.940 32,263,821 +421,000 1.37% 385,230,023
2015-02-02 2015-01-29 11.800 31,842,821 +152,000 1.35% 375,745,288
2015-01-30 2015-01-28 12.040 31,690,821 +55,000 1.34% 381,557,485
2015-01-29 2015-01-27 11.700 31,635,821 +73,000 1.34% 370,139,106
2015-01-28 2015-01-26 11.540 31,562,821 +48,000 1.34% 364,234,954
2015-01-27 2015-01-23 11.540 31,514,821 -18,000 1.34% 363,681,034
2015-01-26 2015-01-22 11.540 31,532,821 -46,000 1.34% 363,888,754
2015-01-23 2015-01-21 11.440 31,578,821 -48,000 1.34% 361,261,712
2015-01-22 2015-01-20 10.880 31,626,821 -6,000 1.34% 344,099,812
2015-01-21 2015-01-19 10.860 31,632,821 -102,000 1.34% 343,532,436
2015-01-20 2015-01-16 11.020 31,734,821 +24,000 1.35% 349,717,727
2015-01-19 2015-01-15 11.100 31,710,821 +13,000 1.35% 351,990,113
2015-01-16 2015-01-14 11.140 31,697,821 +45,000 1.34% 353,113,726
2015-01-15 2015-01-13 11.060 31,652,821 -1,000 1.34% 350,080,200
2015-01-14 2015-01-12 11.200 31,653,821 +33,000 1.34% 354,522,795
2015-01-13 2015-01-09 11.160 31,620,821 -37,000 1.34% 352,888,362
2015-01-12 2015-01-08 10.720 31,657,821 -113,000 1.34% 339,371,841
2015-01-09 2015-01-07 10.680 31,770,821 -213,500 1.35% 339,312,368
2015-01-08 2015-01-06 10.120 31,984,321 +5,000 1.36% 323,681,329
2015-01-07 2015-01-05 10.160 31,979,321 +43,000 1.36% 324,909,901
2015-01-06 2015-01-02 10.180 31,936,321 -40,996 1.35% 325,111,748
2015-01-05 2014-12-31 10.420 31,977,317 -33,149 1.36% 333,203,643
2015-01-02 2014-12-29 10.240 32,010,466 -140,233 1.36% 327,787,172
2014-12-30 2014-12-24 10.460 32,150,699 -224,171 1.36% 336,296,312
2014-12-29 2014-12-22 10.620 32,374,870 -20,892 1.37% 343,821,119
2014-12-23 2014-12-19 10.940 32,395,762 -37,569 1.37% 354,409,636
2014-12-22 2014-12-18 10.720 32,433,331 +54,585 1.38% 347,685,308
2014-12-19 2014-12-17 10.780 32,378,746 -3,669 1.37% 349,042,882
2014-12-18 2014-12-16 10.880 32,382,415 +166,180 1.37% 352,320,675
2014-12-17 2014-12-15 10.760 32,216,235 +27,221 1.37% 346,646,689
2014-12-16 2014-12-12 11.020 32,189,014 -217,578 1.37% 354,722,934
2014-12-15 2014-12-11 11.220 32,406,592 +190,781 1.37% 363,601,962
2014-12-12 2014-12-10 11.200 32,215,811 -14,702 1.37% 360,817,083
2014-12-11 2014-12-09 11.000 32,230,513 +3,157 1.37% 354,535,643
2014-12-10 2014-12-08 11.460 32,227,356 -66,000 1.37% 369,325,500
2014-12-09 2014-12-05 11.420 32,293,356 -45,000 1.37% 368,790,126
2014-12-08 2014-12-04 11.120 32,338,356 +105,000 1.37% 359,602,519
2014-12-05 2014-12-03 12.020 32,233,356 +373,000 1.37% 387,444,939
2014-12-04 2014-12-02 12.200 31,860,356 +139,363 1.35% 388,696,343
2014-12-03 2014-12-01 11.820 31,720,993 +101,371 1.35% 374,942,137
2014-12-02 2014-11-28 12.220 31,619,622 +377,000 1.34% 386,391,781
2014-12-01 2014-11-27 12.400 31,242,622 +62,000 1.33% 387,408,513
2014-11-28 2014-11-26 12.460 31,180,622 +92,427 1.32% 388,510,550
2014-11-27 2014-11-25 12.520 31,088,195 +4,000 1.32% 389,224,201
2014-11-26 2014-11-24 12.600 31,084,195 -528,000 1.32% 391,660,857
2014-11-25 2014-11-21 12.100 31,612,195 +285,000 1.34% 382,507,560
2014-11-24 2014-11-20 12.000 31,327,195 +85,000 1.33% 375,926,340
2014-11-21 2014-11-19 12.080 31,242,195 +127,368 1.33% 377,405,716
2014-11-20 2014-11-18 11.780 31,114,827 +197,000 1.32% 366,532,662
2014-11-19 2014-11-17 11.700 30,917,827 +72,000 1.31% 361,738,576
2014-11-18 2014-11-14 11.280 30,845,827 +235,000 1.31% 347,940,929
2014-11-17 2014-11-13 11.400 30,610,827 -12,000 1.30% 348,963,428
2014-11-14 2014-11-12 11.460 30,622,827 +34,000 1.30% 350,937,597
2014-11-13 2014-11-11 11.540 30,588,827 +28,000 1.30% 352,995,064
2014-11-12 2014-11-10 11.320 30,560,827 -6,734 1.30% 345,948,562
2014-11-11 2014-11-07 10.740 30,567,561 +40,000 1.30% 328,295,605
2014-11-10 2014-11-06 10.820 30,527,561 +72,000 1.29% 330,308,210
2014-11-07 2014-11-05 11.140 30,455,561 +209,000 1.29% 339,274,950
2014-11-06 2014-11-04 11.500 30,246,561 +221,000 1.28% 347,835,452
2014-11-05 2014-11-03 11.400 30,025,561 +10,000 1.27% 342,291,395
2014-11-04 2014-10-31 11.380 30,015,561 -43,000 1.27% 341,577,084
2014-11-03 2014-10-30 11.360 30,058,561 -1,000 1.28% 341,465,253
2014-10-31 2014-10-29 11.520 30,059,561 +32,000 1.28% 346,286,143
2014-10-30 2014-10-28 11.420 30,027,561 +428,000 1.27% 342,914,747
2014-10-29 2014-10-27 10.840 29,599,561 -239,000 1.26% 320,859,241
2014-10-28 2014-10-24 10.920 29,838,561 +8,000 1.27% 325,837,086
2014-10-27 2014-10-23 10.760 29,830,561 +6,000 1.27% 320,976,836
2014-10-24 2014-10-22 10.780 29,824,561 +133,000 1.27% 321,508,768
2014-10-23 2014-10-21 10.600 29,691,561 +310,000 1.26% 314,730,547
2014-10-22 2014-10-20 10.840 29,381,561 +200,000 1.25% 318,496,121
2014-10-21 2014-10-17 10.580 29,181,561 +146,000 1.24% 308,740,915
2014-10-20 2014-10-16 10.420 29,035,561 +708,000 1.23% 302,550,546
2014-10-17 2014-10-15 10.980 28,327,561 +25,000 1.20% 311,036,620
2014-10-16 2014-10-14 10.960 28,302,561 +110,000 1.20% 310,196,069
2014-10-15 2014-10-13 11.020 28,192,561 +73,000 1.20% 310,682,022
2014-10-14 2014-10-10 11.260 28,119,561 +173,000 1.19% 316,626,257
2014-10-13 2014-10-09 11.480 27,946,561 +161,000 1.19% 320,826,520
2014-10-10 2014-10-08 11.640 27,785,561 +304,000 1.18% 323,423,930
2014-10-09 2014-10-07 11.740 27,481,561 +7,387 1.17% 322,633,526
2014-10-08 2014-10-06 11.520 27,474,174 +194,991 1.17% 316,502,484
2014-10-07 2014-10-03 11.920 27,279,183 +21,090 1.16% 325,167,861
2014-10-06 2014-09-30 11.900 27,258,093 +348,044 1.16% 324,371,307
2014-10-03 2014-09-29 11.580 26,910,049 -58,440 1.14% 311,618,367
2014-09-30 2014-09-26 11.340 26,968,489 +78,637 1.14% 305,822,665
2014-09-29 2014-09-25 10.780 26,889,852 +104,006 1.14% 289,872,605
2014-09-26 2014-09-24 10.780 26,785,846 -1,523,000 1.14% 288,751,420
2014-09-25 2014-09-23 10.300 28,308,846 +415,000 1.20% 291,581,114
2014-09-24 2014-09-22 10.420 27,893,846 +217,000 1.22% 290,653,875
2014-09-23 2014-09-19 10.960 27,676,846 1.21% 303,338,232

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top