History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-07-09 2021-07-07 3.980 0 +0
2021-07-08 2021-07-06 3.980 0 -2,171,485
2021-06-17 2021-06-15 3.980 2,171,485 -442,659,855 0.10% 8,642,510
2021-06-16 2021-06-11 3.980 444,831,340 +442,656,855 20.92% 1,770,428,733
2021-06-07 2021-06-03 3.980 2,174,485 -7,000 0.10% 8,654,450
2021-06-02 2021-05-31 3.990 2,181,485 -3,000 0.10% 8,704,125
2021-05-27 2021-05-25 3.970 2,184,485 +10,000 0.10% 8,672,405
2021-05-10 2021-05-06 3.980 2,174,485 -130,000 0.10% 8,654,450
2021-05-04 2021-04-30 3.980 2,304,485 +19,000 0.11% 9,171,850
2021-04-28 2021-04-26 3.980 2,285,485 +5,000 0.11% 9,096,230
2021-04-01 2021-03-30 3.950 2,280,485 -99,000 0.11% 9,007,916
2021-03-24 2021-03-22 3.940 2,379,485 +3,000 0.11% 9,375,171
2021-03-23 2021-03-19 3.930 2,376,485 -2,000 0.11% 9,339,586
2021-03-19 2021-03-17 3.970 2,378,485 -21,000 0.11% 9,442,585
2021-03-17 2021-03-15 3.970 2,399,485 -2,000 0.11% 9,525,955
2021-03-16 2021-03-12 3.980 2,401,485 -15,000 0.11% 9,557,910
2021-03-12 2021-03-10 3.950 2,416,485 -1,000 0.11% 9,545,116
2021-03-05 2021-03-03 4.000 2,417,485 -53,000 0.11% 9,669,940
2021-03-04 2021-03-02 3.970 2,470,485 -12,000 0.12% 9,807,825
2021-02-26 2021-02-24 4.000 2,482,485 -46,336,800 0.12% 9,929,940
2021-02-25 2021-02-23 4.010 48,819,285 +46,336,800 2.30% 195,765,333
2021-02-22 2021-02-18 3.990 2,482,485 -36,074,000 0.12% 9,905,115
2021-02-19 2021-02-17 4.000 38,556,485 +46,000 1.82% 154,225,940
2021-02-18 2021-02-16 4.000 38,510,485 +4,267,000 1.81% 154,041,940
2021-02-17 2021-02-11 3.990 34,243,485 +2,425,000 1.61% 136,631,505
2021-02-16 2021-02-09 4.000 31,818,485 -2,000 1.50% 127,273,940
2021-02-10 2021-02-08 3.990 31,820,485 +664,000 1.50% 126,963,735
2021-02-09 2021-02-05 3.990 31,156,485 +145,000 1.47% 124,314,375
2021-02-08 2021-02-04 4.000 31,011,485 -10,000 1.46% 124,045,940
2021-02-05 2021-02-03 3.990 31,021,485 +60,000 1.46% 123,775,725
2021-02-04 2021-02-02 3.980 30,961,485 +5,000 1.46% 123,226,710
2021-02-02 2021-01-29 3.990 30,956,485 +926,000 1.46% 123,516,375
2021-01-29 2021-01-27 3.960 30,030,485 +16,029,000 1.41% 118,920,721
2021-01-28 2021-01-26 3.960 14,001,485 +9,544,000 0.66% 55,445,881
2021-01-27 2021-01-25 3.550 4,457,485 -5,000 0.21% 15,824,072
2021-01-26 2021-01-22 3.570 4,462,485 -10,000 0.21% 15,931,071
2021-01-21 2021-01-19 3.630 4,472,485 -80,000 0.21% 16,235,121
2021-01-20 2021-01-18 3.620 4,552,485 -6,000 0.21% 16,479,996
2021-01-19 2021-01-15 3.630 4,558,485 +102,000 0.21% 16,547,301
2021-01-13 2021-01-11 3.640 4,456,485 -20,000 0.21% 16,221,605
2021-01-12 2021-01-08 3.650 4,476,485 -50,000 0.21% 16,339,170
2021-01-07 2021-01-05 3.650 4,526,485 +2,000 0.21% 16,521,670
2020-12-30 2020-12-28 3.750 4,524,485 -50,000 0.21% 16,966,819
2020-12-29 2020-12-24 3.780 4,574,485 -239,000 0.22% 17,291,553
2020-12-28 2020-12-22 3.750 4,813,485 -42,000 0.23% 18,050,569
2020-12-23 2020-12-21 3.750 4,855,485 -10,000 0.23% 18,208,069
2020-12-22 2020-12-18 3.770 4,865,485 -100,000 0.23% 18,342,878
2020-12-16 2020-12-14 3.760 4,965,485 -24,000 0.23% 18,670,224
2020-12-10 2020-12-08 3.750 4,989,485 -19,000 0.24% 18,710,569
2020-12-09 2020-12-07 3.750 5,008,485 +20,000 0.24% 18,781,819
2020-12-03 2020-12-01 3.790 4,988,485 +7,000 0.24% 18,906,358
2020-11-30 2020-11-26 3.690 4,981,485 -101,000 0.23% 18,381,680
2020-11-27 2020-11-25 3.650 5,082,485 -160,000 0.24% 18,551,070
2020-11-26 2020-11-24 3.670 5,242,485 -150,000 0.25% 19,239,920
2020-11-25 2020-11-23 3.690 5,392,485 -100,000 0.25% 19,898,270
2020-11-24 2020-11-20 3.670 5,492,485 -105,000 0.26% 20,157,420
2020-11-23 2020-11-19 3.660 5,597,485 +76,000 0.26% 20,486,795
2020-11-20 2020-11-18 3.650 5,521,485 -99,000 0.26% 20,153,420
2020-11-19 2020-11-17 3.690 5,620,485 -255,000 0.26% 20,739,590
2020-11-18 2020-11-16 3.760 5,875,485 -2,095,000 0.28% 22,091,824
2020-11-17 2020-11-13 3.390 7,970,485 -32,000 0.38% 27,019,944
2020-11-16 2020-11-12 3.250 8,002,485 -77,000 0.38% 26,008,076
2020-11-13 2020-11-11 3.320 8,079,485 -147,000 0.38% 26,823,890
2020-11-12 2020-11-10 3.230 8,226,485 -307,000 0.39% 26,571,547
2020-11-11 2020-11-09 3.160 8,533,485 +26,000 0.40% 26,965,813
2020-11-10 2020-11-06 3.160 8,507,485 -926,000 0.40% 26,883,653
2020-11-09 2020-11-05 2.910 9,433,485 -266,000 0.44% 27,451,441
2020-11-06 2020-11-04 2.860 9,699,485 -613,000 0.46% 27,740,527
2020-11-05 2020-11-03 2.570 10,312,485 +39,000 0.49% 26,503,086
2020-11-04 2020-11-02 2.600 10,273,485 +93,000 0.48% 26,711,061
2020-11-03 2020-10-30 2.480 10,180,485 -506,000 0.48% 25,247,603
2020-11-02 2020-10-29 2.300 10,686,485 -641,000 0.50% 24,578,915
2020-10-29 2020-10-27 2.390 11,327,485 -59,000 0.53% 27,072,689
2020-10-28 2020-10-23 2.450 11,386,485 -11,000 0.54% 27,896,888
2020-10-21 2020-10-19 2.340 11,397,485 -16,000 0.54% 26,670,115
2020-10-20 2020-10-16 2.310 11,413,485 -80,000 0.54% 26,365,150
2020-10-19 2020-10-15 2.360 11,493,485 +90,000 0.54% 27,124,625
2020-10-16 2020-10-14 2.370 11,403,485 -77,000 0.54% 27,026,259
2020-10-14 2020-10-09 2.500 11,480,485 -28,000 0.54% 28,701,212
2020-10-12 2020-10-08 2.510 11,508,485 -17,969,000 0.54% 28,886,297
2020-10-09 2020-10-07 2.540 29,477,485 +13,000 1.39% 74,872,812
2020-10-08 2020-10-06 2.480 29,464,485 -22,000 1.39% 73,071,923
2020-10-07 2020-10-05 2.540 29,486,485 -20,000 1.39% 74,895,672
2020-10-06 2020-09-30 2.500 29,506,485 -24,000 1.39% 73,766,212
2020-10-05 2020-09-29 2.510 29,530,485 -9,000 1.39% 74,121,517
2020-09-30 2020-09-28 2.460 29,539,485 -1,000 1.39% 72,667,133
2020-09-29 2020-09-25 2.490 29,540,485 -3,000 1.39% 73,555,808
2020-09-28 2020-09-24 2.500 29,543,485 -46,000 1.39% 73,858,712
2020-09-25 2020-09-23 2.460 29,589,485 +4,000 1.39% 72,790,133
2020-09-24 2020-09-22 2.510 29,585,485 -20,000 1.39% 74,259,567
2020-09-23 2020-09-21 2.510 29,605,485 +14,000 1.40% 74,309,767
2020-09-22 2020-09-18 2.500 29,591,485 -20,000 1.39% 73,978,712
2020-09-21 2020-09-17 2.500 29,611,485 -8,000 1.40% 74,028,712
2020-09-18 2020-09-16 2.500 29,619,485 +27,000 1.40% 74,048,712
2020-09-17 2020-09-15 2.510 29,592,485 +9,000 1.39% 74,277,137
2020-09-16 2020-09-14 2.500 29,583,485 -14,000 1.39% 73,958,712
2020-09-14 2020-09-10 2.500 29,597,485 -5,000 1.40% 73,993,712
2020-09-11 2020-09-09 2.450 29,602,485 -23,000 1.40% 72,526,088
2020-09-10 2020-09-08 2.450 29,625,485 -138,000 1.40% 72,582,438
2020-09-08 2020-09-04 2.500 29,763,485 +288,000 1.40% 74,408,712
2020-09-07 2020-09-03 2.540 29,475,485 -146,000 1.39% 74,867,732
2020-09-04 2020-09-02 2.500 29,621,485 -3,000 1.40% 74,053,712
2020-09-02 2020-08-31 2.470 29,624,485 +10,000 1.40% 73,172,478
2020-09-01 2020-08-28 2.590 29,614,485 -96,000 1.40% 76,701,516
2020-08-31 2020-08-27 2.560 29,710,485 -53,000 1.40% 76,058,842
2020-08-28 2020-08-26 2.560 29,763,485 -19,000 1.40% 76,194,522
2020-08-27 2020-08-25 2.550 29,782,485 -1,000 1.40% 75,945,337
2020-08-26 2020-08-24 2.540 29,783,485 +23,000 1.40% 75,650,052
2020-08-25 2020-08-21 2.490 29,760,485 +20,000 1.40% 74,103,608
2020-08-24 2020-08-20 2.600 29,740,485 +84,000 1.40% 77,325,261
2020-08-21 2020-08-19 2.550 29,656,485 -88,000 1.40% 75,624,037
2020-08-20 2020-08-18 2.450 29,744,485 -5,000 1.40% 72,873,988
2020-08-19 2020-08-17 2.330 29,749,485 -8,000 1.40% 69,316,300
2020-08-18 2020-08-14 2.360 29,757,485 -20,000 1.40% 70,227,665
2020-08-17 2020-08-13 2.380 29,777,485 -64,000 1.40% 70,870,414
2020-08-14 2020-08-12 2.330 29,841,485 -30,000 1.41% 69,530,660
2020-08-13 2020-08-11 2.320 29,871,485 -22,000 1.41% 69,301,845
2020-08-12 2020-08-10 2.380 29,893,485 +20,000 1.41% 71,146,494
2020-08-11 2020-08-07 2.440 29,873,485 +80,000 1.41% 72,891,303
2020-08-10 2020-08-06 2.550 29,793,485 +70,000 1.40% 75,973,387
2020-08-07 2020-08-05 2.500 29,723,485 +390,000 1.40% 74,308,712
2020-08-06 2020-08-04 2.440 29,333,485 -60,000 1.38% 71,573,703
2020-08-05 2020-08-03 2.320 29,393,485 +10,000 1.39% 68,192,885
2020-08-04 2020-07-31 2.350 29,383,485 +311,000 1.39% 69,051,190
2020-08-03 2020-07-30 2.270 29,072,485 +78,000 1.37% 65,994,541
2020-07-31 2020-07-29 2.290 28,994,485 +217,000 1.37% 66,397,371
2020-07-30 2020-07-28 2.270 28,777,485 +304,000 1.36% 65,324,891
2020-07-29 2020-07-27 2.310 28,473,485 -20,000 1.34% 65,773,750
2020-07-28 2020-07-24 2.420 28,493,485 +238,000 1.34% 68,954,234
2020-07-27 2020-07-23 2.370 28,255,485 +334,000 1.33% 66,965,499
2020-07-24 2020-07-22 2.550 27,921,485 +352,000 1.32% 71,199,787
2020-07-23 2020-07-21 2.670 27,569,485 +472,000 1.30% 73,610,525
2020-07-22 2020-07-20 2.930 27,097,485 -663,000 1.28% 79,395,631
2020-07-21 2020-07-17 3.080 27,760,485 -1,178,000 1.31% 85,502,294
2020-07-20 2020-07-16 2.530 28,938,485 +95,000 1.36% 73,214,367
2020-07-17 2020-07-15 2.670 28,843,485 +537,000 1.36% 77,012,105
2020-07-16 2020-07-14 2.770 28,306,485 +82,000 1.33% 78,408,963
2020-07-15 2020-07-13 2.680 28,224,485 +262,000 1.33% 75,641,620
2020-07-14 2020-07-10 2.710 27,962,485 +78,000 1.32% 75,778,334
2020-07-13 2020-07-09 2.650 27,884,485 +101,000 1.31% 73,893,885
2020-07-10 2020-07-08 2.680 27,783,485 +121,000 1.31% 74,459,740
2020-07-09 2020-07-07 2.550 27,662,485 +129,000 1.30% 70,539,337
2020-07-08 2020-07-06 2.750 27,533,485 -167,000 1.30% 75,717,084
2020-07-07 2020-07-03 2.840 27,700,485 -940,000 1.31% 78,669,377
2020-07-06 2020-07-02 2.530 28,640,485 -21,000 1.35% 72,460,427
2020-07-03 2020-06-30 2.330 28,661,485 +69,000 1.35% 66,781,260
2020-07-02 2020-06-29 2.000 28,592,485 +338,000 1.35% 57,184,970
2020-06-30 2020-06-26 2.020 28,254,485 +95,000 1.33% 57,074,060
2020-06-29 2020-06-24 2.040 28,159,485 +512,000 1.33% 57,445,349
2020-06-26 2020-06-23 1.970 27,647,485 +19,000 1.30% 54,465,545
2020-06-24 2020-06-22 1.970 27,628,485 -4,000 1.30% 54,428,115
2020-06-23 2020-06-19 2.030 27,632,485 +16,000 1.30% 56,093,945
2020-06-22 2020-06-18 2.050 27,616,485 -17,000 1.30% 56,613,794
2020-06-19 2020-06-17 2.070 27,633,485 +55,000 1.30% 57,201,314
2020-06-18 2020-06-16 2.110 27,578,485 -148,000 1.30% 58,190,603
2020-06-17 2020-06-15 2.070 27,726,485 +152,000 1.31% 57,393,824
2020-06-16 2020-06-12 2.140 27,574,485 +12,000 1.30% 59,009,398
2020-06-15 2020-06-11 2.190 27,562,485 -30,000 1.30% 60,361,842
2020-06-12 2020-06-10 2.310 27,592,485 +468,000 1.30% 63,738,640
2020-06-11 2020-06-09 2.100 27,124,485 -91,000 1.28% 56,961,418
2020-06-10 2020-06-08 2.100 27,215,485 +172,000 1.28% 57,152,518
2020-06-09 2020-06-05 2.150 27,043,485 +37,000 1.28% 58,143,493
2020-06-08 2020-06-04 2.100 27,006,485 -17,000 1.27% 56,713,618
2020-06-05 2020-06-03 2.160 27,023,485 +319,000 1.27% 58,370,728
2020-06-04 2020-06-02 2.240 26,704,485 -168,000 1.26% 59,818,046
2020-06-03 2020-06-01 2.220 26,872,485 -627,000 1.27% 59,656,917
2020-06-02 2020-05-29 1.800 27,499,485 -10,000 1.30% 49,499,073
2020-06-01 2020-05-28 1.770 27,509,485 +153,996 1.30% 48,691,788
2020-05-29 2020-05-27 1.750 27,355,489 +336,000 1.29% 47,872,106
2020-05-28 2020-05-26 1.730 27,019,489 +287,000 1.27% 46,743,716
2020-05-27 2020-05-25 1.880 26,732,489 +137,000 1.26% 50,257,079
2020-05-26 2020-05-22 1.850 26,595,489 +327,000 1.25% 49,201,655
2020-05-25 2020-05-21 1.950 26,268,489 -6,000 1.24% 51,223,554
2020-05-22 2020-05-20 2.050 26,274,489 -86,000 1.24% 53,862,702
2020-05-21 2020-05-19 2.100 26,360,489 -78,000 1.24% 55,357,027
2020-05-20 2020-05-18 2.110 26,438,489 +83,000 1.25% 55,785,212
2020-05-19 2020-05-15 2.170 26,355,489 +141,000 1.24% 57,191,411
2020-05-18 2020-05-14 2.200 26,214,489 +204,000 1.24% 57,671,876
2020-05-15 2020-05-13 2.220 26,010,489 -21,000 1.23% 57,743,286
2020-05-14 2020-05-12 2.190 26,031,489 +21,000 1.23% 57,008,961
2020-05-13 2020-05-11 2.260 26,010,489 +660,000 1.23% 58,783,705
2020-05-12 2020-05-08 2.220 25,350,489 -4,000 1.20% 56,278,086
2020-05-11 2020-05-07 2.260 25,354,489 -90,000 1.20% 57,301,145
2020-05-08 2020-05-06 2.160 25,444,489 -23,000 1.20% 54,960,096
2020-05-07 2020-05-05 2.110 25,467,489 +361,000 1.20% 53,736,402
2020-05-06 2020-05-04 2.110 25,106,489 -40,000 1.18% 52,974,692
2020-05-05 2020-04-29 2.260 25,146,489 -33,000 1.19% 56,831,065
2020-05-04 2020-04-28 2.260 25,179,489 -31,000 1.19% 56,905,645
2020-04-29 2020-04-27 2.300 25,210,489 -166,000 1.19% 57,984,125
2020-04-28 2020-04-24 2.350 25,376,489 +22,000 1.20% 59,634,749
2020-04-27 2020-04-23 2.340 25,354,489 -39,000 1.20% 59,329,504
2020-04-24 2020-04-22 2.280 25,393,489 +433,000 1.20% 57,897,155
2020-04-23 2020-04-21 2.180 24,960,489 +275,000 1.18% 54,413,866
2020-04-22 2020-04-20 2.370 24,685,489 +291,000 1.16% 58,504,609
2020-04-21 2020-04-17 2.440 24,394,489 -384,000 1.15% 59,522,553
2020-04-20 2020-04-16 2.030 24,778,489 -312,000 1.17% 50,300,333
2020-04-17 2020-04-15 2.060 25,090,489 -721,000 1.18% 51,686,407
2020-04-16 2020-04-14 2.080 25,811,489 -2,867,000 1.22% 53,687,897
2020-04-15 2020-04-09 2.010 28,678,489 +918,000 1.35% 57,643,763
2020-04-14 2020-04-08 2.180 27,760,489 +299,000 1.31% 60,517,866
2020-04-09 2020-04-07 2.630 27,461,489 +1,349,000 1.30% 72,223,716
2020-04-07 2020-04-03 1.960 26,112,489 +589,000 1.23% 51,180,478
2020-03-30 2020-03-26 4.510 25,523,489 -2,000 1.20% 115,110,935
2020-03-23 2020-03-19 4.690 25,525,489 +26,000 1.20% 119,714,543
2020-03-20 2020-03-18 4.680 25,499,489 +13,000 1.20% 119,337,609
2020-03-19 2020-03-17 4.350 25,486,489 +25,000 1.20% 110,866,227
2020-03-17 2020-03-13 4.320 25,461,489 -58,000 1.20% 109,993,632
2020-03-13 2020-03-11 4.320 25,519,489 +4,000 1.20% 110,244,192
2020-03-03 2020-02-28 4.890 25,515,489 +25,000 1.20% 124,770,741
2020-02-28 2020-02-26 4.880 25,490,489 -9,000 1.20% 124,393,586
2020-02-26 2020-02-24 4.890 25,499,489 -60,000 1.20% 124,692,501
2020-02-25 2020-02-21 5.010 25,559,489 -182,916 1.21% 128,053,040
2020-02-24 2020-02-20 5.080 25,742,405 -296,277 1.21% 130,771,417
2020-02-19 2020-02-17 5.120 26,038,682 -5,000 1.23% 133,318,052
2020-02-18 2020-02-14 5.100 26,043,682 +23,000 1.23% 132,822,778
2020-02-17 2020-02-13 5.190 26,020,682 -15,000 1.23% 135,047,340
2020-02-14 2020-02-12 5.160 26,035,682 +182,000 1.23% 134,344,119
2020-02-12 2020-02-10 5.110 25,853,682 +179,000 1.22% 132,112,315
2020-02-11 2020-02-07 5.130 25,674,682 -200,000 1.21% 131,711,119
2020-02-10 2020-02-06 5.170 25,874,682 -12,716,591 1.22% 133,772,106
2020-02-07 2020-02-05 5.190 38,591,273 -1,891,000 1.82% 200,288,707
2020-02-06 2020-02-04 5.160 40,482,273 -3,383,077 1.91% 208,888,529
2020-02-05 2020-02-03 5.200 43,865,350 +974,113 2.07% 228,099,820
2020-02-04 2020-01-31 5.170 42,891,237 -290,000 2.02% 221,747,695
2020-02-03 2020-01-30 5.170 43,181,237 -8,000 2.04% 223,246,995
2020-01-31 2020-01-29 5.180 43,189,237 +27,951 2.04% 223,720,248
2020-01-30 2020-01-24 5.270 43,161,286 +309,090 2.04% 227,459,977
2020-01-29 2020-01-22 5.250 42,852,196 +152,000 2.02% 224,974,029
2020-01-23 2020-01-21 5.230 42,700,196 +1,148,902 2.01% 223,322,025
2020-01-22 2020-01-20 5.400 41,551,294 +783,694 1.96% 224,376,988
2020-01-21 2020-01-17 5.340 40,767,600 +162,000 1.92% 217,698,984
2020-01-20 2020-01-16 5.220 40,605,600 -60,376 1.92% 211,961,232
2020-01-17 2020-01-15 5.210 40,665,976 +185,977 1.92% 211,869,735
2020-01-16 2020-01-14 5.200 40,479,999 -93,000 1.91% 210,495,995
2020-01-15 2020-01-13 5.220 40,572,999 +191,080 1.91% 211,791,055
2020-01-14 2020-01-10 5.220 40,381,919 -54,000 1.90% 210,793,617
2020-01-13 2020-01-09 5.190 40,435,919 +546,938 1.91% 209,862,420
2020-01-10 2020-01-08 5.170 39,888,981 -27,000 1.88% 206,226,032
2020-01-09 2020-01-07 5.210 39,915,981 +30,000 1.88% 207,962,261
2020-01-08 2020-01-06 5.220 39,885,981 +14,000 1.88% 208,204,821
2020-01-07 2020-01-03 5.260 39,871,981 -232,000 1.88% 209,726,620
2020-01-06 2020-01-02 5.250 40,103,981 +129,857 1.89% 210,545,900
2020-01-03 2019-12-31 5.320 39,974,124 +691,000 1.89% 212,662,340
2020-01-02 2019-12-27 5.430 39,283,124 -182,000 1.85% 213,307,363
2019-12-30 2019-12-24 5.500 39,465,124 +84,000 1.86% 217,058,182
2019-12-27 2019-12-20 5.600 39,381,124 -233,480 1.86% 220,534,294
2019-12-23 2019-12-19 5.610 39,614,604 -98,894 1.87% 222,237,928
2019-12-20 2019-12-18 5.740 39,713,498 +370,555 1.87% 227,955,479
2019-12-19 2019-12-17 5.840 39,342,943 -235,000 1.86% 229,762,787
2019-12-18 2019-12-16 5.740 39,577,943 +62,000 1.87% 227,177,393
2019-12-17 2019-12-13 5.740 39,515,943 +96,000 1.86% 226,821,513
2019-12-16 2019-12-12 5.740 39,419,943 -31,000 1.86% 226,270,473
2019-12-13 2019-12-11 5.720 39,450,943 +152,000 1.86% 225,659,394
2019-12-12 2019-12-10 5.800 39,298,943 -140,000 1.85% 227,933,869
2019-12-11 2019-12-09 5.900 39,438,943 +6,000 1.86% 232,689,764
2019-12-10 2019-12-06 5.750 39,432,943 -16,000 1.86% 226,739,422
2019-12-09 2019-12-05 5.730 39,448,943 -60,000 1.86% 226,042,443
2019-12-06 2019-12-04 5.680 39,508,943 +680,769 1.86% 224,410,796
2019-12-05 2019-12-03 5.770 38,828,174 +73,152 1.83% 224,038,564
2019-12-04 2019-12-02 5.720 38,755,022 +9,000 1.83% 221,678,726
2019-12-03 2019-11-29 5.740 38,746,022 +48,000 1.83% 222,402,166
2019-11-29 2019-11-27 5.740 38,698,022 +18,000 1.83% 222,126,646
2019-11-28 2019-11-26 5.740 38,680,022 +159,000 1.82% 222,023,326
2019-11-27 2019-11-25 5.950 38,521,022 +5,000 1.82% 229,200,081
2019-11-25 2019-11-21 5.740 38,516,022 +43,942 1.82% 221,081,966
2019-11-22 2019-11-20 5.820 38,472,080 +7,000 1.81% 223,907,506
2019-11-20 2019-11-18 5.910 38,465,080 +23,000 1.81% 227,328,623
2019-11-19 2019-11-15 5.880 38,442,080 +18,000 1.81% 226,039,430
2019-11-18 2019-11-14 5.870 38,424,080 -11,000 1.81% 225,549,350
2019-11-15 2019-11-13 5.920 38,435,080 -38,000 1.81% 227,535,674
2019-11-14 2019-11-12 6.050 38,473,080 +15,000 1.81% 232,762,134
2019-11-13 2019-11-11 6.040 38,458,080 -36,000 1.81% 232,286,803
2019-11-12 2019-11-08 6.100 38,494,080 -58,554 1.82% 234,813,888
2019-11-11 2019-11-07 6.150 38,552,634 -34,770 1.82% 237,098,699
2019-11-08 2019-11-06 6.260 38,587,404 -70,000 1.82% 241,557,149
2019-11-06 2019-11-04 6.410 38,657,404 +9,000 1.82% 247,793,960
2019-11-04 2019-10-31 6.400 38,648,404 +47,000 1.82% 247,349,786
2019-11-01 2019-10-30 6.290 38,601,404 +46,000 1.82% 242,802,831
2019-10-31 2019-10-29 6.440 38,555,404 -15,208 1.82% 248,296,802
2019-10-30 2019-10-28 6.580 38,570,612 +7,000 1.82% 253,794,627
2019-10-28 2019-10-24 6.750 38,563,612 +301,903 1.82% 260,304,381
2019-10-25 2019-10-23 6.370 38,261,709 -4,000 1.80% 243,727,086
2019-10-24 2019-10-22 6.330 38,265,709 +97,233 1.81% 242,221,938
2019-10-23 2019-10-21 6.320 38,168,476 +1,000 1.80% 241,224,768
2019-10-22 2019-10-18 6.360 38,167,476 +20,000 1.80% 242,745,147
2019-10-21 2019-10-17 6.380 38,147,476 +209,000 1.80% 243,380,897
2019-10-18 2019-10-16 6.340 37,938,476 +30,000 1.79% 240,529,938
2019-10-17 2019-10-15 6.300 37,908,476 +127,622 1.79% 238,823,399
2019-10-16 2019-10-14 6.330 37,780,854 +76,193 1.78% 239,152,806
2019-10-15 2019-10-11 6.230 37,704,661 +2,000 1.78% 234,900,038
2019-10-14 2019-10-10 6.200 37,702,661 +59,000 1.78% 233,756,498
2019-10-11 2019-10-09 6.210 37,643,661 +49,056 1.78% 233,767,135
2019-10-10 2019-10-08 6.180 37,594,605 +137,888 1.77% 232,334,659
2019-10-09 2019-10-04 6.130 37,456,717 -1,000 1.77% 229,609,675
2019-10-04 2019-10-02 6.240 37,457,717 +60,599 1.77% 233,736,154
2019-10-03 2019-09-30 6.050 37,397,118 +24,000 1.76% 226,252,564
2019-10-02 2019-09-27 6.000 37,373,118 -9,497,093 1.76% 224,238,708
2019-09-30 2019-09-26 5.950 46,870,211 +73,996 2.21% 278,877,755
2019-09-27 2019-09-25 5.940 46,796,215 +20,000 2.21% 277,969,517
2019-09-26 2019-09-24 6.020 46,776,215 +68,000 2.21% 281,592,814
2019-09-25 2019-09-23 5.950 46,708,215 +181,149 2.20% 277,913,879
2019-09-24 2019-09-20 5.890 46,527,066 +90,000 2.20% 274,044,419
2019-09-23 2019-09-19 5.920 46,437,066 -534,000 2.19% 274,907,431
2019-09-20 2019-09-18 5.890 46,971,066 +45,298 2.22% 276,659,579
2019-09-19 2019-09-17 5.860 46,925,768 -18,000 2.21% 274,985,000
2019-09-18 2019-09-16 5.910 46,943,768 +311,000 2.21% 277,437,669
2019-09-17 2019-09-13 5.980 46,632,768 +145,000 2.20% 278,863,953
2019-09-16 2019-09-12 5.980 46,487,768 -6,842 2.19% 277,996,853
2019-09-13 2019-09-11 6.010 46,494,610 +21,000 2.19% 279,432,606
2019-09-11 2019-09-09 5.780 46,473,610 -200,000 2.19% 268,617,466
2019-09-10 2019-09-06 5.770 46,673,610 -80,958 2.20% 269,306,730
2019-09-09 2019-09-05 5.710 46,754,568 -2,000 2.21% 266,968,583
2019-09-06 2019-09-04 5.650 46,756,568 -257,000 2.21% 264,174,609
2019-09-05 2019-09-03 5.600 47,013,568 -118,000 2.22% 263,275,981
2019-09-04 2019-09-02 5.620 47,131,568 -21,000 2.22% 264,879,412
2019-09-03 2019-08-30 5.560 47,152,568 -225,240 2.22% 262,168,278
2019-09-02 2019-08-29 5.570 47,377,808 -121,000 2.24% 263,894,391
2019-08-30 2019-08-28 5.560 47,498,808 -393,000 2.24% 264,093,372
2019-08-29 2019-08-27 5.560 47,891,808 +1,993,000 2.26% 266,278,452
2019-08-28 2019-08-26 5.540 45,898,808 -557,240 2.17% 254,279,396
2019-08-27 2019-08-23 5.580 46,456,048 -306,518 2.19% 259,224,748
2019-08-26 2019-08-22 5.580 46,762,566 +198,000 2.21% 260,935,118
2019-08-23 2019-08-21 5.690 46,564,566 +61,000 2.20% 264,952,381
2019-08-22 2019-08-20 5.700 46,503,566 -14,760 2.19% 265,070,326
2019-08-21 2019-08-19 5.750 46,518,326 +6,000 2.19% 267,480,374
2019-08-20 2019-08-16 5.720 46,512,326 -633,000 2.19% 266,050,505
2019-08-19 2019-08-15 5.730 47,145,326 -794,961 2.22% 270,142,718
2019-08-16 2019-08-14 5.740 47,940,287 -29,000 2.26% 275,177,247
2019-08-15 2019-08-13 5.720 47,969,287 -357,998 2.26% 274,384,322
2019-08-14 2019-08-12 5.740 48,327,285 -46,000 2.28% 277,398,616
2019-08-13 2019-08-09 5.740 48,373,285 +5,000 2.28% 277,662,656
2019-08-12 2019-08-08 5.750 48,368,285 -100,000 2.28% 278,117,639
2019-08-09 2019-08-07 5.750 48,468,285 -4,000 2.29% 278,692,639
2019-08-08 2019-08-06 5.740 48,472,285 -8,000 2.29% 278,230,916
2019-08-07 2019-08-05 5.760 48,480,285 -9,000 2.29% 279,246,442
2019-08-06 2019-08-02 5.780 48,489,285 -860,039 2.29% 280,268,067
2019-08-05 2019-08-01 5.750 49,349,324 -1,512,000 2.33% 283,758,613
2019-08-02 2019-07-31 5.600 50,861,324 -250,083 2.40% 284,823,414
2019-08-01 2019-07-30 5.800 51,111,407 -27,000 2.41% 296,446,161
2019-07-31 2019-07-29 5.790 51,138,407 +799,474 2.41% 296,091,377
2019-07-30 2019-07-26 5.800 50,338,933 -805,000 2.37% 291,965,811
2019-07-29 2019-07-25 5.920 51,143,933 +318,737 2.41% 302,772,083
2019-07-26 2019-07-24 6.010 50,825,196 +277,000 2.40% 305,459,428
2019-07-25 2019-07-23 6.040 50,548,196 +12,000 2.38% 305,311,104
2019-07-23 2019-07-19 5.980 50,536,196 -90,000 2.38% 302,206,452
2019-07-22 2019-07-18 5.990 50,626,196 +119,000 2.39% 303,250,914
2019-07-19 2019-07-17 6.060 50,507,196 -994,000 2.38% 306,073,608
2019-07-18 2019-07-16 6.070 51,501,196 -1,000 2.43% 312,612,260
2019-07-17 2019-07-15 6.100 51,502,196 -131,000 2.43% 314,163,396
2019-07-16 2019-07-12 6.070 51,633,196 -25,000 2.44% 313,413,500
2019-07-15 2019-07-11 6.070 51,658,196 -3,000,000 2.44% 313,565,250
2019-07-12 2019-07-10 6.070 54,658,196 +42,000 2.58% 331,775,250
2019-07-09 2019-07-05 6.160 54,616,196 +29,000 2.58% 336,435,767
2019-07-08 2019-07-04 6.150 54,587,196 +13,000 2.58% 335,711,255
2019-07-05 2019-07-03 6.150 54,574,196 -123,000 2.57% 335,631,305
2019-07-04 2019-07-02 6.120 54,697,196 -632,962 2.58% 334,746,840
2019-07-03 2019-06-28 6.180 55,330,158 -39,353 2.61% 341,940,376
2019-07-02 2019-06-27 6.120 55,369,511 +5,000 2.61% 338,861,407
2019-06-28 2019-06-26 6.140 55,364,511 +2,401,000 2.61% 339,938,098
2019-06-27 2019-06-25 6.130 52,963,511 -2,000 2.50% 324,666,322
2019-06-26 2019-06-24 6.060 52,965,511 -17,000 2.50% 320,970,997
2019-06-25 2019-06-21 6.100 52,982,511 -151,000 2.50% 323,193,317
2019-06-24 2019-06-20 6.070 53,133,511 +23,000 2.51% 322,520,412
2019-06-21 2019-06-19 6.050 53,110,511 -35,000 2.51% 321,318,592
2019-06-20 2019-06-18 6.090 53,145,511 +3,943,827 2.51% 323,656,162
2019-06-19 2019-06-17 6.150 49,201,684 -35,000 2.32% 302,590,357
2019-06-17 2019-06-13 6.110 49,236,684 +300,000 2.32% 300,836,139
2019-06-13 2019-06-11 6.150 48,936,684 +13,000 2.31% 300,960,607
2019-06-12 2019-06-10 6.060 48,923,684 -145,630 2.31% 296,477,525
2019-06-11 2019-06-06 6.160 49,069,314 +248,000 2.31% 302,266,974
2019-06-10 2019-06-05 6.170 48,821,314 +14,000 2.30% 301,227,507
2019-06-06 2019-06-04 6.110 48,807,314 +2,426,069 2.30% 298,212,689
2019-06-05 2019-06-03 6.110 46,381,245 +160,660 2.19% 283,389,407
2019-06-04 2019-05-31 6.170 46,220,585 +234,020 2.18% 285,181,009
2019-06-03 2019-05-30 6.160 45,986,565 -580,600 2.17% 283,277,240
2019-05-31 2019-05-29 6.140 46,567,165 -2,673,039 2.20% 285,922,393
2019-05-30 2019-05-28 6.460 49,240,204 -42,931,810 2.32% 318,091,718
2019-05-29 2019-05-27 6.710 92,172,014 -2,395,400 4.35% 618,474,214
2019-05-28 2019-05-24 6.720 94,567,414 -367,000 4.46% 635,493,022
2019-05-27 2019-05-23 6.900 94,934,414 -780,100 4.48% 655,047,457
2019-05-24 2019-05-22 6.990 95,714,514 +352,100 4.52% 669,044,453
2019-05-23 2019-05-21 6.780 95,362,414 +407,716 4.50% 646,557,167
2019-05-22 2019-05-20 6.550 94,954,698 -468,272 4.48% 621,953,272
2019-05-21 2019-05-17 6.750 95,422,970 +2,470,476 4.50% 644,105,048
2019-05-20 2019-05-16 6.810 92,952,494 +2,934,996 4.39% 633,006,484
2019-05-17 2019-05-15 6.940 90,017,498 +5,199,172 4.25% 624,721,436
2019-05-16 2019-05-14 6.150 84,818,326 -1,862,166 4.00% 521,632,705
2019-05-15 2019-05-10 6.150 86,680,492 +3,709,758 4.09% 533,085,026
2019-05-14 2019-05-09 6.090 82,970,734 +3,048,631 3.91% 505,291,770
2019-05-10 2019-05-08 6.210 79,922,103 +151,724 3.77% 496,316,260
2019-05-09 2019-05-07 6.170 79,770,379 -5,005,540 3.76% 492,183,238
2019-05-08 2019-05-06 6.180 84,775,919 -393,744 4.00% 523,915,179
2019-05-07 2019-05-03 6.240 85,169,663 +413,039 4.02% 531,458,697
2019-05-06 2019-05-02 6.240 84,756,624 +1,891,789 4.00% 528,881,334
2019-05-03 2019-04-30 6.350 82,864,835 +204,950 3.91% 526,191,702
2019-05-02 2019-04-29 6.350 82,659,885 +627,929 3.90% 524,890,270
2019-04-30 2019-04-26 6.310 82,031,956 +1,138,482 3.87% 517,621,642
2019-04-29 2019-04-25 6.390 80,893,474 +45,737 3.82% 516,909,299
2019-04-26 2019-04-24 6.340 80,847,737 -1,432,669 3.81% 512,574,653
2019-04-25 2019-04-23 6.320 82,280,406 +35,000 3.88% 520,012,166
2019-04-24 2019-04-18 6.360 82,245,406 +2,979,000 3.88% 523,080,782
2019-04-23 2019-04-17 6.360 79,266,406 -200,000 3.74% 504,134,342
2019-04-18 2019-04-16 6.450 79,466,406 -54,999 3.75% 512,558,319
2019-04-17 2019-04-15 6.460 79,521,405 +102,000 3.75% 513,708,276
2019-04-16 2019-04-12 6.390 79,419,405 -2,058,470 3.75% 507,489,998
2019-04-15 2019-04-11 6.440 81,477,875 +164,667 3.84% 524,717,515
2019-04-12 2019-04-10 6.490 81,313,208 -796,000 3.84% 527,722,720
2019-04-11 2019-04-09 6.580 82,109,208 -976,000 3.87% 540,278,589
2019-04-10 2019-04-08 6.770 83,085,208 +113,000 3.92% 562,486,858
2019-04-09 2019-04-04 6.900 82,972,208 +347,000 3.91% 572,508,235
2019-04-08 2019-04-03 6.860 82,625,208 +215,000 3.90% 566,808,927
2019-04-04 2019-04-02 6.760 82,410,208 -33,000 3.89% 557,093,006
2019-04-03 2019-04-01 6.730 82,443,208 -54,007 3.89% 554,842,790
2019-04-02 2019-03-29 6.770 82,497,215 +211,262 3.89% 558,506,146
2019-04-01 2019-03-28 6.650 82,285,953 -120,154 3.88% 547,201,587
2019-03-29 2019-03-27 6.610 82,406,107 -27,000 3.89% 544,704,367
2019-03-28 2019-03-26 6.560 82,433,107 +100,000 3.89% 540,761,182
2019-03-27 2019-03-25 6.480 82,333,107 -836,889 3.89% 533,518,533
2019-03-26 2019-03-22 6.800 83,169,996 +61,000 3.93% 565,555,973
2019-03-25 2019-03-21 6.810 83,108,996 -804,000 3.92% 565,972,263
2019-03-22 2019-03-20 6.900 83,912,996 +106,040 3.96% 578,999,672
2019-03-21 2019-03-19 6.930 83,806,956 +765,204 3.96% 580,782,205
2019-03-20 2019-03-18 7.060 83,041,752 +65,000 3.92% 586,274,769
2019-03-19 2019-03-15 6.960 82,976,752 -25,000 3.92% 577,518,194
2019-03-18 2019-03-14 6.990 83,001,752 +505,000 3.92% 580,182,246
2019-03-15 2019-03-13 7.030 82,496,752 -2,773,900 3.89% 579,952,167
2019-03-14 2019-03-12 7.120 85,270,652 +135,000 4.02% 607,127,042
2019-03-12 2019-03-08 6.830 85,135,652 -28,308 4.02% 581,476,503
2019-03-11 2019-03-07 6.890 85,163,960 +52,730 4.02% 586,779,684
2019-03-08 2019-03-06 6.880 85,111,230 -217,699 4.02% 585,565,262
2019-03-07 2019-03-05 6.900 85,328,929 +92,000 4.03% 588,769,610
2019-03-06 2019-03-04 6.900 85,236,929 +57,738 4.02% 588,134,810
2019-03-05 2019-03-01 6.850 85,179,191 +1,696,501 4.02% 583,477,458
2019-03-04 2019-02-28 6.900 83,482,690 +579,418 3.94% 576,030,561
2019-03-01 2019-02-27 6.840 82,903,272 -63,000 3.91% 567,058,380
2019-02-28 2019-02-26 6.920 82,966,272 +390,547 3.92% 574,126,602
2019-02-27 2019-02-25 6.820 82,575,725 +306,244 3.90% 563,166,444
2019-02-26 2019-02-22 6.700 82,269,481 +178,880 3.88% 551,205,523
2019-02-25 2019-02-21 6.630 82,090,601 -78,789 3.87% 544,260,685
2019-02-22 2019-02-20 6.680 82,169,390 +225,205 3.88% 548,891,525
2019-02-21 2019-02-19 6.610 81,944,185 +495,870 3.87% 541,651,063
2019-02-20 2019-02-18 7.000 81,448,315 -18,113 3.84% 570,138,205
2019-02-19 2019-02-15 6.870 81,466,428 +136,333 3.84% 559,674,360
2019-02-18 2019-02-14 6.900 81,330,095 +17,000 3.84% 561,177,656
2019-02-15 2019-02-13 6.870 81,313,095 +412 3.84% 558,620,963
2019-02-14 2019-02-12 6.940 81,312,683 +502,351 3.84% 564,310,020
2019-02-13 2019-02-11 6.910 80,810,332 +140,808 3.81% 558,399,394
2019-02-12 2019-02-08 7.150 80,669,524 +160,103 3.81% 576,787,097
2019-02-11 2019-02-04 6.880 80,509,421 +163,834 3.80% 553,904,816
2019-02-08 2019-01-31 6.530 80,345,587 +74,400 3.79% 524,656,683
2019-02-01 2019-01-30 6.620 80,271,187 -1,050,082 3.79% 531,395,258
2019-01-31 2019-01-29 6.520 81,321,269 +3,398,300 3.84% 530,214,674
2019-01-30 2019-01-28 6.550 77,922,969 +254,000 3.68% 510,395,447
2019-01-29 2019-01-25 6.400 77,668,969 +641,769 3.67% 497,081,402
2019-01-28 2019-01-24 6.200 77,027,200 +312,223 3.64% 477,568,640
2019-01-25 2019-01-23 6.200 76,714,977 +511,765 3.62% 475,632,857
2019-01-24 2019-01-22 6.080 76,203,212 +909,234 3.60% 463,315,529
2019-01-23 2019-01-21 5.890 75,293,978 -14,548 3.55% 443,481,530
2019-01-22 2019-01-18 5.380 75,308,526 +1,345,086 3.55% 405,159,870
2019-01-21 2019-01-17 5.580 73,963,440 -710,428 3.49% 412,715,995
2019-01-18 2019-01-16 5.800 74,673,868 +122,832 3.52% 433,108,434
2019-01-17 2019-01-15 5.770 74,551,036 -9,000 3.52% 430,159,478
2019-01-16 2019-01-14 5.730 74,560,036 +23,749 3.52% 427,229,006
2019-01-15 2019-01-11 5.910 74,536,287 +126,286 3.52% 440,509,456
2019-01-14 2019-01-10 5.900 74,410,001 -606,180 3.51% 439,019,006
2019-01-11 2019-01-09 5.880 75,016,181 -13,000 3.54% 441,095,144
2019-01-10 2019-01-08 5.670 75,029,181 +7,955 3.54% 425,415,456
2019-01-09 2019-01-07 5.690 75,021,226 +340,700 3.54% 426,870,776
2019-01-08 2019-01-04 5.690 74,680,526 -1,447,681 3.52% 424,932,193
2019-01-07 2019-01-03 5.620 76,128,207 +532,820 3.59% 427,840,523
2019-01-04 2019-01-02 5.610 75,595,387 +4,544,256 3.57% 424,090,121
2019-01-03 2018-12-31 5.830 71,051,131 +444,000 3.35% 414,228,094
2019-01-02 2018-12-27 5.750 70,607,131 -59,000 3.33% 405,991,003
2018-12-28 2018-12-24 5.790 70,666,131 +460,934 3.34% 409,156,898
2018-12-27 2018-12-20 6.020 70,205,197 +68,731 3.31% 422,635,286
2018-12-21 2018-12-19 6.120 70,136,466 +1,301,998 3.31% 429,235,172
2018-12-20 2018-12-18 6.270 68,834,468 -564,567 3.25% 431,592,114
2018-12-19 2018-12-17 6.460 69,399,035 -768,388 3.28% 448,317,766
2018-12-18 2018-12-14 6.510 70,167,423 +173,150 3.31% 456,789,924
2018-12-17 2018-12-13 6.460 69,994,273 +811,850 3.30% 452,163,004
2018-12-14 2018-12-12 6.490 69,182,423 +44,560 3.27% 448,993,925
2018-12-13 2018-12-11 6.510 69,137,863 +1,603,892 3.26% 450,087,488
2018-12-12 2018-12-10 6.550 67,533,971 +732,000 3.19% 442,347,510
2018-12-11 2018-12-07 6.700 66,801,971 -3,122,471 3.15% 447,573,206
2018-12-10 2018-12-06 6.620 69,924,442 +442,424 3.30% 462,899,806
2018-12-07 2018-12-05 6.820 69,482,018 +4,379,019 3.28% 473,867,363
2018-12-06 2018-12-04 6.820 65,102,999 +588,050 3.07% 444,002,453
2018-12-05 2018-12-03 6.750 64,514,949 -316,846 3.05% 435,475,906
2018-12-04 2018-11-30 6.880 64,831,795 -4,955,426 3.06% 446,042,750
2018-12-03 2018-11-29 6.800 69,787,221 +401,028 3.29% 474,553,103
2018-11-30 2018-11-28 6.750 69,386,193 +5,396,315 3.27% 468,356,803
2018-11-29 2018-11-27 6.800 63,989,878 +94,830 3.02% 435,131,170
2018-11-28 2018-11-26 6.800 63,895,048 -3,080,250 3.02% 434,486,326
2018-11-27 2018-11-23 6.600 66,975,298 -2,661,034 3.16% 442,036,967
2018-11-26 2018-11-22 6.500 69,636,332 -1,092,150 3.29% 452,636,158
2018-11-23 2018-11-21 6.370 70,728,482 -2,152,999 3.34% 450,540,430
2018-11-22 2018-11-20 6.090 72,881,481 -178,472 3.44% 443,848,219
2018-11-21 2018-11-19 6.340 73,059,953 -1,374,225 3.45% 463,200,102
2018-11-20 2018-11-16 6.180 74,434,178 -1,897,430 3.51% 460,003,220
2018-11-19 2018-11-15 6.150 76,331,608 -262,760 3.60% 469,439,389
2018-11-16 2018-11-14 6.150 76,594,368 -811,170 3.62% 471,055,363
2018-11-15 2018-11-13 6.120 77,405,538 +105,000 3.65% 473,721,893
2018-11-14 2018-11-12 6.070 77,300,538 +32,000 3.65% 469,214,266
2018-11-13 2018-11-09 6.080 77,268,538 -667,123 3.65% 469,792,711
2018-11-12 2018-11-08 6.060 77,935,661 -370,660 3.68% 472,290,106
2018-11-09 2018-11-07 6.090 78,306,321 +130,341 3.70% 476,885,495
2018-11-08 2018-11-06 6.060 78,175,980 -45,340 3.69% 473,746,439
2018-11-07 2018-11-05 6.060 78,221,320 -347,320 3.69% 474,021,199
2018-11-06 2018-11-02 6.140 78,568,640 -1,039,570 3.71% 482,411,450
2018-11-05 2018-11-01 6.100 79,608,210 -99,050 3.76% 485,610,081
2018-11-02 2018-10-31 6.220 79,707,260 -6,398,234 3.76% 495,779,157
2018-11-01 2018-10-30 6.150 86,105,494 -153,720 4.06% 529,548,788
2018-10-31 2018-10-29 6.130 86,259,214 -171,962 4.07% 528,768,982
2018-10-30 2018-10-26 6.090 86,431,176 +611,530 4.04% 526,365,862
2018-10-29 2018-10-25 6.090 85,819,646 +152,315 4.02% 522,641,644
2018-10-26 2018-10-24 6.080 85,667,331 -1,806,240 4.01% 520,857,372
2018-10-25 2018-10-23 6.040 87,473,571 -163,011 4.09% 528,340,369
2018-10-24 2018-10-22 6.050 87,636,582 +297,154 4.10% 530,201,321
2018-10-23 2018-10-19 6.070 87,339,428 -2,418,000 4.09% 530,150,328
2018-10-22 2018-10-18 6.190 89,757,428 -1,316,840 4.20% 555,598,479
2018-10-19 2018-10-16 6.140 91,074,268 -292,033 4.26% 559,196,006
2018-10-18 2018-10-15 6.240 91,366,301 -2,080,259 4.28% 570,125,718
2018-10-16 2018-10-12 6.150 93,446,560 -1,720,070 4.37% 574,696,344
2018-10-15 2018-10-11 6.190 95,166,630 -1,082,730 4.45% 589,081,440
2018-10-12 2018-10-10 6.280 96,249,360 -1,939,750 4.50% 604,445,981
2018-10-11 2018-10-09 6.220 98,189,110 -484,910 4.60% 610,736,264
2018-10-10 2018-10-08 6.020 98,674,020 -1,226,160 4.62% 594,017,600
2018-10-09 2018-10-05 6.150 99,900,180 -227,883 4.68% 614,386,107
2018-10-08 2018-10-04 6.400 100,128,063 +76,283 4.69% 640,819,603
2018-10-05 2018-10-03 6.180 100,051,780 +54,200 4.68% 618,320,000
2018-10-04 2018-10-02 6.150 99,997,580 +622,000 4.68% 614,985,117
2018-10-03 2018-09-28 6.190 99,375,580 -13,000 4.65% 615,134,840
2018-10-02 2018-09-27 6.560 99,388,580 -485,737 4.65% 651,989,085
2018-09-28 2018-09-26 6.790 99,874,317 +483,400 4.64% 678,146,612
2018-09-27 2018-09-24 6.210 99,390,917 +586,067 4.61% 617,217,595
2018-09-26 2018-09-21 6.190 98,804,850 +1,688,209 4.59% 611,602,022
2018-09-24 2018-09-20 6.160 97,116,641 -189,000 4.51% 598,238,509
2018-09-21 2018-09-19 6.210 97,305,641 +226,596 4.52% 604,268,031
2018-09-20 2018-09-18 6.100 97,079,045 +166,000 4.51% 592,182,174
2018-09-19 2018-09-17 6.270 96,913,045 +164,000 4.50% 607,644,792
2018-09-18 2018-09-14 6.330 96,749,045 +885,981 4.49% 612,421,455
2018-09-17 2018-09-13 6.240 95,863,064 -183,000 4.45% 598,185,519
2018-09-14 2018-09-12 6.130 96,046,064 +2,344,817 4.46% 588,762,372
2018-09-13 2018-09-11 6.350 93,701,247 -485,611 4.35% 595,002,918
2018-09-12 2018-09-10 6.200 94,186,858 +159,600 4.37% 583,958,520
2018-09-11 2018-09-07 6.360 94,027,258 -3,240 4.36% 598,013,361
2018-09-10 2018-09-06 6.350 94,030,498 -2,961,621 4.36% 597,093,662
2018-09-07 2018-09-05 6.120 96,992,119 +55,000 4.50% 593,591,768
2018-09-06 2018-09-04 6.150 96,937,119 +52,700 4.50% 596,163,282
2018-09-05 2018-09-03 6.170 96,884,419 -242,846 4.50% 597,776,865
2018-09-04 2018-08-31 6.300 97,127,265 +1,130,447 4.51% 611,901,770
2018-09-03 2018-08-30 6.200 95,996,818 +213,600 4.46% 595,180,272
2018-08-31 2018-08-29 6.410 95,783,218 +529,623 4.45% 613,970,427
2018-08-30 2018-08-28 6.400 95,253,595 -750,802 4.42% 609,623,008
2018-08-29 2018-08-27 6.130 96,004,397 +1,143,226 4.46% 588,506,954
2018-08-28 2018-08-24 6.120 94,861,171 -656,067 4.40% 580,550,367
2018-08-27 2018-08-23 6.330 95,517,238 +1,703,415 4.43% 604,624,117
2018-08-24 2018-08-22 6.500 93,813,823 -2,850,000 4.35% 609,789,850
2018-08-23 2018-08-21 6.310 96,663,823 +327,000 4.49% 609,948,723
2018-08-22 2018-08-20 6.250 96,336,823 -219,600 4.47% 602,105,144
2018-08-21 2018-08-17 6.390 96,556,423 +6,154,739 4.48% 616,995,543
2018-08-20 2018-08-16 6.500 90,401,684 -3,098,946 4.20% 587,610,946
2018-08-17 2018-08-15 6.410 93,500,630 -5,011,000 4.34% 599,339,038
2018-08-16 2018-08-14 7.200 98,511,630 -2,981,000 4.57% 709,283,736
2018-08-15 2018-08-13 7.140 101,492,630 +17,000 4.71% 724,657,378
2018-08-14 2018-08-10 7.060 101,475,630 +27,000 4.71% 716,417,948
2018-08-13 2018-08-09 7.360 101,448,630 -13,000 4.71% 746,661,917
2018-08-10 2018-08-08 7.330 101,461,630 +5,744,000 4.71% 743,713,748
2018-08-09 2018-08-07 7.290 95,717,630 +3,000 4.44% 697,781,523
2018-08-08 2018-08-06 7.130 95,714,630 +2,992,000 4.44% 682,445,312
2018-08-07 2018-08-03 7.430 92,722,630 +6,293,000 4.30% 688,929,141
2018-08-06 2018-08-02 7.440 86,429,630 +490,968 4.01% 643,036,447
2018-08-03 2018-08-01 7.740 85,938,662 +639,000 3.99% 665,165,244
2018-08-02 2018-07-31 7.780 85,299,662 -966,462 3.96% 663,631,370
2018-08-01 2018-07-30 7.720 86,266,124 -295,000 4.01% 665,974,477
2018-07-31 2018-07-27 7.810 86,561,124 -2,235,000 4.02% 676,042,378
2018-07-30 2018-07-26 7.330 88,796,124 +85,309 4.12% 650,875,589
2018-07-27 2018-07-25 7.190 88,710,815 +168,000 4.12% 637,830,760
2018-07-26 2018-07-24 7.240 88,542,815 +331,000 4.11% 641,049,981
2018-07-25 2018-07-23 7.060 88,211,815 +148,000 4.10% 622,775,414
2018-07-24 2018-07-20 7.090 88,063,815 +1,686,999 4.09% 624,372,448
2018-07-23 2018-07-19 6.980 86,376,816 -573,795 4.01% 602,910,176
2018-07-20 2018-07-18 6.970 86,950,611 +518,328 4.04% 606,045,759
2018-07-19 2018-07-17 7.010 86,432,283 +233,000 4.01% 605,890,304
2018-07-18 2018-07-16 6.970 86,199,283 -94,204 4.00% 600,809,003
2018-07-17 2018-07-13 7.200 86,293,487 -3,418,645 4.01% 621,313,106
2018-07-13 2018-07-11 7.140 89,712,132 +86,204 4.17% 640,544,622
2018-07-12 2018-07-10 7.330 89,625,928 -550,368 4.16% 656,958,052
2018-07-11 2018-07-09 7.370 90,176,296 +278,000 4.19% 664,599,302
2018-07-10 2018-07-06 7.290 89,898,296 -371,000 4.17% 655,358,578
2018-07-09 2018-07-05 7.310 90,269,296 +223,227 4.19% 659,868,554
2018-07-06 2018-07-04 7.320 90,046,069 -278,347 4.18% 659,137,225
2018-07-05 2018-07-03 7.550 90,324,416 -496,803 4.19% 681,949,341
2018-07-04 2018-06-29 7.840 90,821,219 +626,000 4.22% 712,038,357
2018-07-03 2018-06-28 7.430 90,195,219 +294,000 4.19% 670,150,477
2018-06-29 2018-06-27 7.460 89,901,219 +107,000 4.17% 670,663,094
2018-06-28 2018-06-26 7.540 89,794,219 +2,488,388 4.17% 677,048,411
2018-06-27 2018-06-25 7.630 87,305,831 +2,722,000 4.05% 666,143,491
2018-06-26 2018-06-22 7.760 84,583,831 +437,823 3.93% 656,370,529
2018-06-25 2018-06-21 7.880 84,146,008 +2,918,197 3.91% 663,070,543
2018-06-22 2018-06-20 7.990 81,227,811 -121,140 3.77% 649,010,210
2018-06-21 2018-06-19 8.040 81,348,951 -2,498,270 3.78% 654,045,566
2018-06-20 2018-06-15 8.100 83,847,221 +354,829 3.89% 679,162,490
2018-06-19 2018-06-14 8.300 83,492,392 -344,420 3.88% 692,986,854
2018-06-15 2018-06-13 8.440 83,836,812 +1,783,260 3.89% 707,582,693
2018-06-14 2018-06-12 8.710 82,053,552 -3,343,000 3.81% 714,686,438
2018-06-13 2018-06-11 8.520 85,396,552 -5,923,000 3.97% 727,578,623
2018-06-12 2018-06-08 8.500 91,319,552 -2,980,902 4.24% 776,216,192
2018-06-11 2018-06-07 8.560 94,300,454 +215,000 4.38% 807,211,886
2018-06-08 2018-06-06 8.500 94,085,454 +884,999 4.37% 799,726,359
2018-06-07 2018-06-05 8.600 93,200,455 -198 4.33% 801,523,913
2018-06-06 2018-06-04 8.650 93,200,653 -529,265 4.33% 806,185,648
2018-06-05 2018-06-01 8.380 93,729,918 +27,441,544 4.35% 785,456,713
2018-06-04 2018-05-31 8.780 66,288,374 +8,907,479 3.08% 582,011,924
2018-06-01 2018-05-30 8.770 57,380,895 -7,682 2.66% 503,230,449
2018-05-31 2018-05-29 8.650 57,388,577 -790,962 2.66% 496,411,191
2018-05-30 2018-05-28 8.980 58,179,539 +104,000 2.71% 522,452,260
2018-05-29 2018-05-25 8.850 58,075,539 +830,000 2.70% 513,968,520
2018-05-28 2018-05-24 8.780 57,245,539 +111,000 2.66% 502,615,832
2018-05-25 2018-05-23 8.860 57,134,539 +825,000 2.66% 506,212,016
2018-05-24 2018-05-21 8.430 56,309,539 +8,000 2.62% 474,689,414
2018-05-23 2018-05-18 8.510 56,301,539 +780,898 2.62% 479,126,097
2018-05-21 2018-05-17 8.430 55,520,641 -229,800 2.58% 468,039,004
2018-05-18 2018-05-16 7.940 55,750,441 -534,000 2.59% 442,658,502
2018-05-17 2018-05-15 7.520 56,284,441 -379,000 2.62% 423,258,996
2018-05-16 2018-05-14 7.510 56,663,441 +3,000 2.64% 425,542,442
2018-05-15 2018-05-11 7.410 56,660,441 +32,100 2.63% 419,853,868
2018-05-14 2018-05-10 7.310 56,628,341 +240,181 2.63% 413,953,173
2018-05-11 2018-05-09 7.190 56,388,160 +169,840 2.62% 405,430,870
2018-05-10 2018-05-08 7.270 56,218,320 +179,979 2.61% 408,707,186
2018-05-09 2018-05-07 7.310 56,038,341 -939,000 2.61% 409,640,273
2018-05-08 2018-05-04 7.370 56,977,341 +289,000 2.65% 419,923,003
2018-05-07 2018-05-03 7.420 56,688,341 -77,740 2.64% 420,627,490
2018-05-04 2018-05-02 7.420 56,766,081 -124,000 2.64% 421,204,321
2018-05-03 2018-04-30 7.520 56,890,081 +223,000 2.65% 427,813,409
2018-05-02 2018-04-27 7.410 56,667,081 +278,962 2.64% 419,903,070
2018-04-30 2018-04-26 7.330 56,388,119 -207,835 2.62% 413,324,912
2018-04-27 2018-04-25 7.600 56,595,954 +66,000 2.63% 430,129,250
2018-04-26 2018-04-24 7.600 56,529,954 +190,847 2.63% 429,627,650
2018-04-25 2018-04-23 7.610 56,339,107 +4,272,000 2.62% 428,740,604
2018-04-24 2018-04-20 7.600 52,067,107 +15,000 2.42% 395,710,013
2018-04-23 2018-04-19 7.760 52,052,107 +1,322,255 2.42% 403,924,350
2018-04-20 2018-04-18 7.670 50,729,852 -700,862 2.36% 389,097,965
2018-04-19 2018-04-17 7.430 51,430,714 +383,000 2.39% 382,130,205
2018-04-18 2018-04-16 7.600 51,047,714 +61,000 2.38% 387,962,626
2018-04-17 2018-04-13 7.800 50,986,714 +334,000 2.37% 397,696,369
2018-04-16 2018-04-12 7.700 50,652,714 +1,151,000 2.36% 390,025,898
2018-04-13 2018-04-11 7.850 49,501,714 +58,634 2.30% 388,588,455
2018-04-12 2018-04-10 7.880 49,443,080 -3,768,000 2.30% 389,611,470
2018-04-11 2018-04-09 7.930 53,211,080 +1,049,000 2.48% 421,963,864
2018-04-10 2018-04-06 7.920 52,162,080 +6,000 2.43% 413,123,674
2018-04-09 2018-04-04 7.390 52,156,080 -33,000 2.43% 385,433,431
2018-04-06 2018-04-03 7.160 52,189,080 -148,000 2.43% 373,673,813
2018-04-04 2018-03-29 7.060 52,337,080 -306,000 2.44% 369,499,785
2018-04-03 2018-03-28 7.110 52,643,080 +51,016 2.45% 374,292,299
2018-03-29 2018-03-27 6.970 52,592,064 -39,000 2.45% 366,566,686
2018-03-28 2018-03-26 6.800 52,631,064 -1,581,124 2.45% 357,891,235
2018-03-27 2018-03-23 6.810 54,212,188 +6,000 2.52% 369,185,000
2018-03-26 2018-03-22 7.030 54,206,188 -8,000 2.52% 381,069,502
2018-03-23 2018-03-21 6.850 54,214,188 +98,700 2.52% 371,367,188
2018-03-22 2018-03-20 6.810 54,115,488 -590,876 2.52% 368,526,473
2018-03-21 2018-03-19 6.760 54,706,364 -13,000 2.55% 369,815,021
2018-03-20 2018-03-16 6.700 54,719,364 -141,000 2.55% 366,619,739
2018-03-19 2018-03-15 6.860 54,860,364 +3,000 2.55% 376,342,097
2018-03-16 2018-03-14 6.790 54,857,364 +1,123,242 2.55% 372,481,502
2018-03-15 2018-03-13 6.750 53,734,122 +6,000 2.50% 362,705,324
2018-03-14 2018-03-12 6.760 53,728,122 -6,558 2.50% 363,202,105
2018-03-13 2018-03-09 6.810 53,734,680 +256,000 2.50% 365,933,171
2018-03-12 2018-03-08 6.880 53,478,680 +325,000 2.49% 367,933,318
2018-03-08 2018-03-06 7.020 53,153,680 -259,000 2.47% 373,138,834
2018-03-07 2018-03-05 6.990 53,412,680 +152,000 2.49% 373,354,633
2018-03-06 2018-03-02 7.010 53,260,680 -5,000 2.48% 373,357,367
2018-03-05 2018-03-01 7.040 53,265,680 -10,000 2.48% 374,990,387
2018-03-02 2018-02-28 7.000 53,275,680 +330,800 2.48% 372,929,760
2018-03-01 2018-02-27 7.000 52,944,880 -546,114 2.46% 370,614,160
2018-02-28 2018-02-26 7.010 53,490,994 +490,828 2.49% 374,971,868
2018-02-26 2018-02-22 6.930 53,000,166 +474,172 2.47% 367,291,150
2018-02-23 2018-02-21 7.030 52,525,994 +268,048 2.45% 369,257,738
2018-02-22 2018-02-20 6.900 52,257,946 +795,000 2.43% 360,579,827
2018-02-21 2018-02-15 6.550 51,462,946 +92,000 2.40% 337,082,296
2018-02-20 2018-02-13 6.490 51,370,946 +267,000 2.39% 333,397,440
2018-02-14 2018-02-12 6.350 51,103,946 -80,000 2.38% 324,510,057
2018-02-13 2018-02-09 6.260 51,183,946 +284,000 2.38% 320,411,502
2018-02-12 2018-02-08 6.290 50,899,946 -115,800 2.37% 320,160,660
2018-02-09 2018-02-07 6.290 51,015,746 -26,000 2.38% 320,889,042
2018-02-08 2018-02-06 6.170 51,041,746 -163,000 2.38% 314,927,573
2018-02-07 2018-02-05 6.380 51,204,746 -11,992 2.38% 326,686,279
2018-02-06 2018-02-02 6.430 51,216,738 +91,642 2.38% 329,323,625
2018-02-05 2018-02-01 6.460 51,125,096 -18,808 2.38% 330,268,120
2018-02-02 2018-01-31 6.490 51,143,904 +65,000 2.38% 331,923,937
2018-02-01 2018-01-30 6.530 51,078,904 +213,000 2.38% 333,545,243
2018-01-31 2018-01-29 6.540 50,865,904 -112,000 2.37% 332,663,012
2018-01-30 2018-01-26 6.690 50,977,904 +26,000 2.35% 341,042,178
2018-01-29 2018-01-25 6.580 50,951,904 +53,000 2.34% 335,263,528
2018-01-26 2018-01-24 6.590 50,898,904 +164,260 2.34% 335,423,777
2018-01-25 2018-01-23 6.500 50,734,644 +256,512 2.33% 329,775,186
2018-01-24 2018-01-22 6.550 50,478,132 -20,358 2.32% 330,631,765
2018-01-23 2018-01-19 6.600 50,498,490 +691,445 2.32% 333,290,034
2018-01-22 2018-01-18 6.560 49,807,045 -316,000 2.29% 326,734,215
2018-01-19 2018-01-17 6.370 50,123,045 +216,718 2.31% 319,283,797
2018-01-18 2018-01-16 6.380 49,906,327 +22,000 2.30% 318,402,366
2018-01-17 2018-01-15 6.390 49,884,327 -1,383,000 2.30% 318,760,850
2018-01-16 2018-01-12 6.470 51,267,327 +102,000 2.36% 331,699,606
2018-01-15 2018-01-11 6.450 51,165,327 -92,610 2.35% 330,016,359
2018-01-12 2018-01-10 6.430 51,257,937 -431,000 2.36% 329,588,535
2018-01-11 2018-01-09 6.540 51,688,937 +588,000 2.38% 338,045,648
2018-01-10 2018-01-08 6.590 51,100,937 +216,000 2.35% 336,755,175
2018-01-09 2018-01-05 6.540 50,884,937 +165,400 2.34% 332,787,488
2018-01-08 2018-01-04 6.600 50,719,537 -164,556 2.33% 334,748,944
2018-01-05 2018-01-03 6.740 50,884,093 +15,000 2.34% 342,958,787
2018-01-04 2018-01-02 6.760 50,869,093 -206,718 2.34% 343,875,069
2018-01-03 2017-12-29 6.850 51,075,811 +633,000 2.35% 349,869,305
2018-01-02 2017-12-28 6.930 50,442,811 +61,000 2.32% 349,568,680
2017-12-29 2017-12-27 6.950 50,381,811 +111,750 2.32% 350,153,586
2017-12-28 2017-12-22 6.720 50,270,061 +89,000 2.31% 337,814,810
2017-12-27 2017-12-21 6.800 50,181,061 -145,000 2.31% 341,231,215
2017-12-22 2017-12-20 6.700 50,326,061 +216,000 2.32% 337,184,609
2017-12-21 2017-12-19 6.580 50,110,061 -996,000 2.31% 329,724,201
2017-12-20 2017-12-18 6.510 51,106,061 -1,691,992 2.35% 332,700,457
2017-12-19 2017-12-15 6.240 52,798,053 -1,318,000 2.43% 329,459,851
2017-12-18 2017-12-14 6.380 54,116,053 -1,364,000 2.49% 345,260,418
2017-12-15 2017-12-13 6.360 55,480,053 +44,260 2.55% 352,853,137
2017-12-14 2017-12-12 6.380 55,435,793 -31,000 2.55% 353,680,359
2017-12-13 2017-12-11 6.470 55,466,793 -475,000 2.55% 358,870,151
2017-12-12 2017-12-08 6.610 55,941,793 -41,740 2.57% 369,775,252
2017-12-11 2017-12-07 6.510 55,983,533 +1,932,512 2.58% 364,452,800
2017-12-08 2017-12-06 6.560 54,051,021 -764,002 2.49% 354,574,698
2017-12-07 2017-12-05 6.760 54,815,023 +539,518 2.52% 370,549,555
2017-12-06 2017-12-04 6.810 54,275,505 +1,741,914 2.50% 369,616,189
2017-12-05 2017-12-01 6.800 52,533,591 +527,484 2.42% 357,228,419
2017-12-04 2017-11-30 6.800 52,006,107 +5,784,819 2.39% 353,641,528
2017-12-01 2017-11-29 6.850 46,221,288 +1,542,000 2.13% 316,615,823
2017-11-30 2017-11-28 6.880 44,679,288 -319,970 2.06% 307,393,501
2017-11-29 2017-11-27 6.930 44,999,258 -2,703,000 2.07% 311,844,858
2017-11-28 2017-11-24 6.990 47,702,258 +10,000 2.20% 333,438,783
2017-11-27 2017-11-23 6.930 47,692,258 +36,000 2.20% 330,507,348
2017-11-24 2017-11-22 6.940 47,656,258 +98,000 2.19% 330,734,431
2017-11-23 2017-11-21 6.860 47,558,258 +206,000 2.19% 326,249,650
2017-11-22 2017-11-20 6.850 47,352,258 -3,000 2.18% 324,362,967
2017-11-21 2017-11-17 6.850 47,355,258 +38,390 2.18% 324,383,517
2017-11-20 2017-11-16 6.960 47,316,868 +373,000 2.18% 329,325,401
2017-11-17 2017-11-15 6.900 46,943,868 +73,970 2.16% 323,912,689
2017-11-16 2017-11-14 7.060 46,869,898 +128,000 2.16% 330,901,480
2017-11-15 2017-11-13 6.930 46,741,898 -2,000 2.15% 323,921,353
2017-11-14 2017-11-10 6.860 46,743,898 -1,000 2.15% 320,663,140
2017-11-13 2017-11-09 6.850 46,744,898 +11,000 2.15% 320,202,551
2017-11-10 2017-11-08 6.900 46,733,898 -10,000 2.15% 322,463,896
2017-11-09 2017-11-07 6.950 46,743,898 -25,000 2.15% 324,870,091
2017-11-08 2017-11-06 6.940 46,768,898 +38,030 2.15% 324,576,152
2017-11-07 2017-11-03 6.880 46,730,868 -4,999,000 2.15% 321,508,372
2017-11-06 2017-11-02 6.910 51,729,868 +8,000 2.38% 357,453,388
2017-11-03 2017-11-01 6.900 51,721,868 +23,000 2.38% 356,880,889
2017-11-02 2017-10-31 6.950 51,698,868 +12,000 2.38% 359,307,133
2017-11-01 2017-10-30 6.990 51,686,868 +4,000 2.38% 361,291,207
2017-10-31 2017-10-27 7.080 51,682,868 +1,093,534 2.38% 365,914,705
2017-10-27 2017-10-25 7.130 50,589,334 -151,000 2.32% 360,701,951
2017-10-26 2017-10-24 7.130 50,740,334 +570,220 2.32% 361,778,581
2017-10-25 2017-10-23 7.200 50,170,114 +6,000 2.30% 361,224,821
2017-10-24 2017-10-20 7.250 50,164,114 -66,000 2.30% 363,689,826
2017-10-23 2017-10-19 7.090 50,230,114 -191,000 2.30% 356,131,508
2017-10-20 2017-10-18 7.140 50,421,114 +11,000 2.31% 360,006,754
2017-10-19 2017-10-17 7.150 50,410,114 +32,008 2.31% 360,432,315
2017-10-18 2017-10-16 7.190 50,378,106 -4,000 2.31% 362,218,582
2017-10-17 2017-10-13 7.160 50,382,106 +4,390 2.31% 360,735,879
2017-10-16 2017-10-12 7.220 50,377,716 +16,000 2.31% 363,727,110
2017-10-13 2017-10-11 7.360 50,361,716 +213,000 2.30% 370,662,230
2017-10-12 2017-10-10 7.280 50,148,716 -220,000 2.30% 365,082,652
2017-10-11 2017-10-09 7.120 50,368,716 -1,991,000 2.31% 358,625,258
2017-10-10 2017-10-06 7.160 52,359,716 +48,000 2.40% 374,895,567
2017-10-06 2017-10-03 7.100 52,311,716 +12,000 2.39% 371,413,184
2017-10-04 2017-09-29 7.140 52,299,716 -190,000 2.39% 373,419,972
2017-10-03 2017-09-28 6.930 52,489,716 +1,000 2.40% 363,753,732
2017-09-29 2017-09-27 6.940 52,488,716 +1,000 2.40% 364,271,689
2017-09-27 2017-09-25 7.000 52,487,716 -505,000 2.40% 367,414,012
2017-09-26 2017-09-22 7.050 52,992,716 +45,000 2.43% 373,598,648
2017-09-25 2017-09-21 7.020 52,947,716 +396,000 2.42% 371,692,966
2017-09-22 2017-09-20 7.100 52,551,716 -80,000 2.36% 373,117,184
2017-09-21 2017-09-19 7.110 52,631,716 -145,950 2.36% 374,211,501
2017-09-20 2017-09-18 7.120 52,777,666 -43,000 2.37% 375,776,982
2017-09-19 2017-09-15 7.240 52,820,666 -375,980 2.37% 382,421,622
2017-09-18 2017-09-14 7.100 53,196,646 -108,870 2.39% 377,696,187
2017-09-15 2017-09-13 7.080 53,305,516 -47,000 2.39% 377,403,053
2017-09-14 2017-09-12 7.110 53,352,516 -9,000 2.39% 379,336,389
2017-09-13 2017-09-11 7.180 53,361,516 -86,200 2.40% 383,135,685
2017-09-12 2017-09-08 7.250 53,447,716 -503,000 2.40% 387,495,941
2017-09-11 2017-09-07 7.130 53,950,716 -359,000 2.42% 384,668,605
2017-09-08 2017-09-06 7.180 54,309,716 -716,000 2.44% 389,943,761
2017-09-07 2017-09-05 7.210 55,025,716 +34,000 2.47% 396,735,412
2017-09-06 2017-09-04 7.190 54,991,716 -34,000 2.47% 395,390,438
2017-09-05 2017-09-01 6.900 55,025,716 +47,000 2.47% 379,677,440
2017-09-04 2017-08-31 6.950 54,978,716 -2,000 2.47% 382,102,076
2017-09-01 2017-08-30 6.950 54,980,716 -132,000 2.47% 382,115,976
2017-08-31 2017-08-29 6.980 55,112,716 +13,000 2.47% 384,686,758
2017-08-30 2017-08-28 7.070 55,099,716 +1,569,298 2.47% 389,554,992
2017-08-29 2017-08-25 7.250 53,530,418 -82,000 2.40% 388,095,530
2017-08-28 2017-08-24 7.200 53,612,418 -457,000 2.41% 386,009,410
2017-08-25 2017-08-22 7.070 54,069,418 +26,000 2.43% 382,270,785
2017-08-24 2017-08-21 7.030 54,043,418 -1,246,242 2.43% 379,925,229
2017-08-22 2017-08-18 6.930 55,289,660 -22,998 2.48% 383,157,344
2017-08-21 2017-08-17 7.050 55,312,658 -710,000 2.48% 389,954,239
2017-08-18 2017-08-16 7.200 56,022,658 -995,000 2.52% 403,363,138
2017-08-17 2017-08-15 6.830 57,017,658 -3,761,367 2.56% 389,430,604
2017-08-16 2017-08-14 6.870 60,779,025 -9,000 2.73% 417,551,902
2017-08-15 2017-08-11 6.920 60,788,025 -163,000 2.73% 420,653,133
2017-08-14 2017-08-10 6.910 60,951,025 -14,000 2.74% 421,171,583
2017-08-11 2017-08-09 6.890 60,965,025 +52,000 2.74% 420,049,022
2017-08-10 2017-08-08 6.890 60,913,025 +1,687,719 2.74% 419,690,742
2017-08-08 2017-08-04 6.950 59,225,306 -789,000 2.66% 411,615,877
2017-08-07 2017-08-03 6.920 60,014,306 -141,984 2.70% 415,298,998
2017-08-04 2017-08-02 6.880 60,156,290 +22,000 2.70% 413,875,275
2017-08-03 2017-08-01 6.790 60,134,290 -36,000 2.70% 408,311,829
2017-08-02 2017-07-31 6.800 60,170,290 +77,000 2.70% 409,157,972
2017-08-01 2017-07-28 6.930 60,093,290 +1,048,000 2.70% 416,446,500
2017-07-31 2017-07-27 7.050 59,045,290 -2,757,188 2.65% 416,269,294
2017-07-28 2017-07-26 6.940 61,802,478 +590,000 2.74% 428,909,197
2017-07-27 2017-07-25 6.940 61,212,478 +285,000 2.71% 424,814,597
2017-07-26 2017-07-24 6.880 60,927,478 +1,223,239 2.70% 419,181,049
2017-07-25 2017-07-21 6.900 59,704,239 +991,539 2.65% 411,959,249
2017-07-24 2017-07-20 6.930 58,712,700 -35,000 2.60% 406,879,011
2017-07-21 2017-07-19 6.990 58,747,700 -1,680,000 2.60% 410,646,423
2017-07-20 2017-07-18 7.090 60,427,700 +1,014,016 2.68% 428,432,393
2017-07-19 2017-07-17 7.080 59,413,684 +338,260 2.63% 420,648,883
2017-07-18 2017-07-14 7.260 59,075,424 -1,079,539 2.62% 428,887,578
2017-07-17 2017-07-13 7.230 60,154,963 +62,000 2.67% 434,920,382
2017-07-14 2017-07-12 7.400 60,092,963 +442,390 2.66% 444,687,926
2017-07-13 2017-07-11 7.310 59,650,573 +783,069 2.64% 436,045,689
2017-07-12 2017-07-10 7.300 58,867,504 -4,000 2.61% 429,732,779
2017-07-11 2017-07-07 7.340 58,871,504 -5,000 2.59% 432,116,839
2017-07-10 2017-07-06 7.180 58,876,504 -211,610 2.59% 422,733,299
2017-07-07 2017-07-05 7.340 59,088,114 +19,512 2.60% 433,706,757
2017-07-06 2017-07-04 7.320 59,068,602 -5,000 2.60% 432,382,167
2017-07-05 2017-07-03 7.350 59,073,602 -1,110,539 2.60% 434,190,975
2017-07-04 2017-06-30 7.170 60,184,141 -47,000 2.65% 431,520,291
2017-07-03 2017-06-29 7.100 60,231,141 -252,000 2.65% 427,641,101
2017-06-30 2017-06-28 7.080 60,483,141 +592,000 2.66% 428,220,638
2017-06-29 2017-06-27 7.140 59,891,141 +369,000 2.63% 427,622,747
2017-06-28 2017-06-26 7.040 59,522,141 +534,000 2.62% 419,035,873
2017-06-27 2017-06-23 7.020 58,988,141 +622,310 2.59% 414,096,750
2017-06-26 2017-06-22 7.020 58,365,831 -2,000 2.56% 409,728,134
2017-06-23 2017-06-21 7.070 58,367,831 -11,000 2.56% 412,660,565
2017-06-22 2017-06-20 7.110 58,378,831 +13,000 2.56% 415,073,488
2017-06-21 2017-06-19 7.250 58,365,831 -455,000 2.56% 423,152,275
2017-06-20 2017-06-16 7.190 58,820,831 -220,000 2.58% 422,921,775
2017-06-19 2017-06-15 7.070 59,040,831 -23,628 2.59% 417,418,675
2017-06-16 2017-06-14 7.010 59,064,459 -51,240 2.59% 414,041,858
2017-06-15 2017-06-13 6.830 59,115,699 +10,000 2.60% 403,760,224
2017-06-14 2017-06-12 6.760 59,105,699 +131,000 2.60% 399,554,525
2017-06-13 2017-06-09 6.730 58,974,699 -423,318 2.56% 396,899,724
2017-06-12 2017-06-08 6.840 59,398,017 +3,000 2.58% 406,282,436
2017-06-09 2017-06-07 6.860 59,395,017 +397,000 2.58% 407,449,817
2017-06-08 2017-06-06 7.000 58,998,017 -135,559 2.56% 412,986,119
2017-06-07 2017-06-05 6.880 59,133,576 +96,000 2.57% 406,839,003
2017-06-06 2017-06-02 6.940 59,037,576 -546,610 2.57% 409,720,777
2017-06-05 2017-06-01 6.980 59,584,186 +186,000 2.59% 415,897,618
2017-06-02 2017-05-31 7.070 59,398,186 -791,427 2.58% 419,945,175
2017-06-01 2017-05-29 7.120 60,189,613 -65,000 2.62% 428,550,045
2017-05-31 2017-05-26 7.170 60,254,613 +439,280 2.62% 432,025,575
2017-05-29 2017-05-25 7.220 59,815,333 -269,469 2.60% 431,866,704
2017-05-26 2017-05-24 7.260 60,084,802 +738,000 2.61% 436,215,663
2017-05-25 2017-05-23 7.200 59,346,802 -205,000 2.58% 427,296,974
2017-05-24 2017-05-22 6.940 59,551,802 +879,988 2.59% 413,289,506
2017-05-23 2017-05-19 6.910 58,671,814 +598,500 2.55% 405,422,235
2017-05-22 2017-05-18 7.020 58,073,314 +781,000 2.49% 407,674,664
2017-05-19 2017-05-17 7.000 57,292,314 +424,390 2.45% 401,046,198
2017-05-18 2017-05-16 7.250 56,867,924 -11,000 2.44% 412,292,449
2017-05-17 2017-05-15 7.240 56,878,924 -126,488 2.44% 411,803,410
2017-05-16 2017-05-12 7.250 57,005,412 -275,488 2.44% 413,289,237
2017-05-15 2017-05-11 7.210 57,280,900 +4,000 2.45% 412,995,289
2017-05-12 2017-05-10 7.200 57,276,900 -5,480 2.45% 412,393,680
2017-05-11 2017-05-09 7.210 57,282,380 +780,512 2.45% 413,005,960
2017-05-10 2017-05-08 7.200 56,501,868 +3,000 2.42% 406,813,450
2017-05-09 2017-05-05 7.330 56,498,868 +4,000 2.42% 414,136,702
2017-05-08 2017-05-04 7.300 56,494,868 -103,000 2.42% 412,412,536
2017-05-05 2017-05-02 7.320 56,597,868 +790,485 2.42% 414,296,394
2017-05-04 2017-04-28 7.340 55,807,383 +2,487,000 2.39% 409,626,191
2017-05-02 2017-04-27 7.290 53,320,383 -23,000 2.28% 388,705,592
2017-04-28 2017-04-26 7.350 53,343,383 +20,130 2.29% 392,073,865
2017-04-27 2017-04-25 7.330 53,323,253 +72,000 2.28% 390,859,444
2017-04-26 2017-04-24 7.260 53,251,253 -4,000 2.28% 386,604,097
2017-04-25 2017-04-21 7.320 53,255,253 -19,000 2.28% 389,828,452
2017-04-24 2017-04-20 7.300 53,274,253 +6,260 2.28% 388,902,047
2017-04-21 2017-04-19 7.280 53,267,993 +59,000 2.28% 387,790,989
2017-04-20 2017-04-18 7.280 53,208,993 +25,000 2.28% 387,361,469
2017-04-19 2017-04-13 7.270 53,183,993 -195,000 2.28% 386,647,629
2017-04-18 2017-04-12 7.250 53,378,993 +74,867 2.29% 386,997,699
2017-04-13 2017-04-11 7.260 53,304,126 +33,425 2.28% 386,987,955
2017-04-12 2017-04-10 7.270 53,270,701 +484,772 2.28% 387,277,996
2017-04-11 2017-04-07 7.320 52,785,929 -434,000 2.26% 386,393,000
2017-04-10 2017-04-06 7.380 53,219,929 -28,000 2.28% 392,763,076
2017-04-07 2017-04-05 7.400 53,247,929 +455,772 2.28% 394,034,675
2017-04-06 2017-04-03 7.260 52,792,157 -500,000 2.26% 383,271,060
2017-04-05 2017-03-31 7.290 53,292,157 +38,000 2.28% 388,499,825
2017-04-03 2017-03-30 7.300 53,254,157 -213,724 2.28% 388,755,346
2017-03-31 2017-03-29 7.300 53,467,881 +539,000 2.29% 390,315,531
2017-03-30 2017-03-28 7.350 52,928,881 -15,715 2.26% 389,027,275
2017-03-29 2017-03-27 7.220 52,944,596 -251,000 2.26% 382,259,983
2017-03-28 2017-03-24 7.300 53,195,596 +44,390 2.27% 388,327,851
2017-03-27 2017-03-23 7.500 53,151,206 -1,000 2.27% 398,634,045
2017-03-24 2017-03-22 7.520 53,152,206 -29,000 2.27% 399,704,589
2017-03-23 2017-03-21 7.570 53,181,206 +55,000 2.27% 402,581,729
2017-03-22 2017-03-20 7.600 53,126,206 -4,364,000 2.27% 403,759,166
2017-03-21 2017-03-17 7.370 57,490,206 +28,000 2.46% 423,702,818
2017-03-20 2017-03-16 7.290 57,462,206 +75,000 2.45% 418,899,482
2017-03-17 2017-03-15 7.250 57,387,206 -1,729,608 2.45% 416,057,244
2017-03-16 2017-03-14 7.250 59,116,814 +1,287,260 2.53% 428,596,902
2017-03-15 2017-03-13 7.230 57,829,554 -16,000 2.47% 418,107,675
2017-03-14 2017-03-10 7.270 57,845,554 +108,000 2.47% 420,537,178
2017-03-13 2017-03-09 7.240 57,737,554 -1,661,000 2.47% 418,019,891
2017-03-10 2017-03-08 7.230 59,398,554 -271,520 2.54% 429,451,545
2017-03-09 2017-03-07 7.290 59,670,074 -1,837,875 2.55% 434,994,839
2017-03-08 2017-03-06 7.240 61,507,949 +34,260 2.63% 445,317,551
2017-03-07 2017-03-03 7.300 61,473,689 -769,000 2.63% 448,757,930
2017-03-06 2017-03-02 7.360 62,242,689 -398,000 2.66% 458,106,191
2017-03-03 2017-03-01 7.380 62,640,689 -308,212 2.68% 462,288,285
2017-03-02 2017-02-28 7.350 62,948,901 +24,000 2.69% 462,674,422
2017-03-01 2017-02-27 7.340 62,924,901 -2,485,766 2.69% 461,868,773
2017-02-28 2017-02-24 7.320 65,410,667 +62,000 2.79% 478,806,082
2017-02-27 2017-02-23 7.440 65,348,667 +100,391 2.79% 486,194,082
2017-02-24 2017-02-22 7.500 65,248,276 +642,000 2.79% 489,362,070
2017-02-23 2017-02-21 7.510 64,606,276 +1,718,000 2.76% 485,193,133
2017-02-22 2017-02-20 7.630 62,888,276 +284,000 2.69% 479,837,546
2017-02-21 2017-02-17 7.580 62,604,276 +716,390 2.68% 474,540,412
2017-02-20 2017-02-16 7.720 61,887,886 +696,000 2.64% 477,774,480
2017-02-17 2017-02-15 7.540 61,191,886 +991,562 2.61% 461,386,820
2017-02-16 2017-02-14 7.510 60,200,324 -231,000 2.57% 452,104,433
2017-02-15 2017-02-13 7.600 60,431,324 +821,000 2.58% 459,278,062
2017-02-14 2017-02-10 7.630 59,610,324 -359,000 2.55% 454,826,772
2017-02-13 2017-02-09 7.650 59,969,324 +2,386,000 2.56% 458,765,329
2017-02-10 2017-02-08 7.470 57,583,324 +2,090,398 2.46% 430,147,430
2017-02-09 2017-02-07 7.480 55,492,926 +39,000 2.37% 415,087,086
2017-02-08 2017-02-06 7.430 55,453,926 +236,000 2.37% 412,022,670
2017-02-07 2017-02-03 7.390 55,217,926 +260 2.36% 408,060,473
2017-02-06 2017-02-02 7.390 55,217,666 +73,512 2.36% 408,058,552
2017-02-03 2017-02-01 7.420 55,144,154 +3,756 2.36% 409,169,623
2017-02-02 2017-01-27 7.480 55,140,398 +188,000 2.36% 412,450,177
2017-02-01 2017-01-25 7.480 54,952,398 -1,000 2.35% 411,043,937
2017-01-26 2017-01-24 7.480 54,953,398 +18,000 2.35% 411,051,417
2017-01-25 2017-01-23 7.480 54,935,398 -20,000 2.35% 410,916,777
2017-01-24 2017-01-20 7.360 54,955,398 +425,367 2.35% 404,471,729
2017-01-23 2017-01-19 7.310 54,530,031 +1,320,736 2.33% 398,614,527
2017-01-20 2017-01-18 7.370 53,209,295 +53,512 2.28% 392,152,504
2017-01-19 2017-01-17 7.370 53,155,783 -36,000 2.27% 391,758,121
2017-01-18 2017-01-16 7.400 53,191,783 -152,000 2.27% 393,619,194
2017-01-17 2017-01-13 7.450 53,343,783 +146,512 2.28% 397,411,183
2017-01-16 2017-01-12 7.660 53,197,271 -758,897 2.27% 407,491,096
2017-01-13 2017-01-11 7.660 53,956,168 -232,775 2.31% 413,304,247
2017-01-12 2017-01-10 7.660 54,188,943 -328,511 2.32% 415,087,303
2017-01-11 2017-01-09 7.670 54,517,454 -2,132,000 2.33% 418,148,872
2017-01-10 2017-01-06 7.580 56,649,454 -211,000 2.42% 429,402,861
2017-01-09 2017-01-05 7.590 56,860,454 -1,316,471 2.43% 431,570,846
2017-01-06 2017-01-04 7.630 58,176,925 -1,182,000 2.49% 443,889,938
2017-01-05 2017-01-03 7.600 59,358,925 -734,000 2.54% 451,127,830
2017-01-04 2016-12-30 7.560 60,092,925 -429,000 2.57% 454,302,513
2017-01-03 2016-12-29 7.500 60,521,925 -403,000 2.59% 453,914,438
2016-12-30 2016-12-28 7.520 60,924,925 -353,106 2.61% 458,155,436
2016-12-29 2016-12-23 7.480 61,278,031 -538,000 2.62% 458,359,672
2016-12-28 2016-12-22 7.520 61,816,031 -143,000 2.64% 464,856,553
2016-12-23 2016-12-21 7.570 61,959,031 +430,000 2.65% 469,029,865
2016-12-22 2016-12-20 7.550 61,529,031 -293,000 2.63% 464,544,184
2016-12-21 2016-12-19 7.610 61,822,031 +204,989 2.64% 470,465,656
2016-12-20 2016-12-16 7.690 61,617,042 -4,292,719 2.63% 473,835,053
2016-12-19 2016-12-15 7.510 65,909,761 +86,000 2.82% 494,982,305
2016-12-16 2016-12-14 7.650 65,823,761 +331,000 2.81% 503,551,772
2016-12-15 2016-12-13 7.680 65,492,761 +48,260 2.80% 502,984,404
2016-12-14 2016-12-12 7.670 65,444,501 +8,000 2.80% 501,959,323
2016-12-13 2016-12-09 7.930 65,436,501 +2,756 2.80% 518,911,453
2016-12-12 2016-12-08 7.970 65,433,745 +247,996 2.80% 521,506,948
2016-12-09 2016-12-07 7.910 65,185,749 -102,469 2.78% 515,619,275
2016-12-08 2016-12-06 7.830 65,288,218 +4,029,999 2.79% 511,206,747
2016-12-07 2016-12-05 7.930 61,258,219 +234,000 2.62% 485,777,677
2016-12-06 2016-12-02 7.990 61,024,219 -8,000 2.61% 487,583,510
2016-12-05 2016-12-01 8.050 61,032,219 +9,628,234 2.61% 491,309,363
2016-12-02 2016-11-30 8.030 51,403,985 -3,846,999 2.20% 412,774,000
2016-12-01 2016-11-29 8.100 55,250,984 -994,521 2.36% 447,532,970
2016-11-30 2016-11-28 8.170 56,245,505 +835,670 2.40% 459,525,776
2016-11-29 2016-11-25 7.920 55,409,835 -220,334 2.37% 438,845,893
2016-11-28 2016-11-24 7.860 55,630,169 +4,150,360 2.38% 437,253,128
2016-11-25 2016-11-23 7.840 51,479,809 -280,000 2.20% 403,601,703
2016-11-24 2016-11-22 7.860 51,759,809 -1,000 2.21% 406,832,099
2016-11-23 2016-11-21 7.660 51,760,809 -1,114 2.21% 396,487,797
2016-11-22 2016-11-18 7.690 51,761,923 -21,618 2.21% 398,049,188
2016-11-21 2016-11-17 7.700 51,783,541 +51,000 2.21% 398,733,266
2016-11-18 2016-11-16 7.630 51,732,541 -730,181 2.21% 394,719,288
2016-11-17 2016-11-15 7.890 52,462,722 +394,000 2.24% 413,930,877
2016-11-16 2016-11-14 7.900 52,068,722 +1,184,000 2.22% 411,342,904
2016-11-15 2016-11-11 7.830 50,884,722 +103,000 2.17% 398,427,373
2016-11-14 2016-11-10 7.720 50,781,722 +74,000 2.17% 392,034,894
2016-11-11 2016-11-09 7.720 50,707,722 +466,425 2.17% 391,463,614
2016-11-10 2016-11-08 7.830 50,241,297 +12,000 2.15% 393,389,356
2016-11-09 2016-11-07 7.780 50,229,297 -10,000 2.15% 390,783,931
2016-11-08 2016-11-04 7.820 50,239,297 -7,992 2.15% 392,871,303
2016-11-07 2016-11-03 7.800 50,247,289 -6,105,000 2.15% 391,928,854
2016-11-04 2016-11-02 7.780 56,352,289 -215,720 2.41% 438,420,808
2016-11-03 2016-11-01 8.020 56,568,009 -230,000 2.42% 453,675,432
2016-11-02 2016-10-31 7.880 56,798,009 -425,000 2.43% 447,568,311
2016-11-01 2016-10-28 7.900 57,223,009 +165,000 2.44% 452,061,771
2016-10-31 2016-10-27 7.950 57,058,009 -375,870 2.44% 453,611,172
2016-10-28 2016-10-26 8.000 57,433,879 +165,000 2.46% 459,471,032
2016-10-27 2016-10-25 8.180 57,268,879 +80,000 2.45% 468,459,430
2016-10-26 2016-10-24 8.300 57,188,879 -1,507,955 2.44% 474,667,696
2016-10-25 2016-10-20 8.270 58,696,834 +1,194,000 2.51% 485,422,817
2016-10-24 2016-10-19 8.350 57,502,834 -44,000 2.46% 480,148,664
2016-10-20 2016-10-18 8.560 57,546,834 -584,000 2.46% 492,600,899
2016-10-19 2016-10-17 8.420 58,130,834 +1,724,000 2.48% 489,461,622
2016-10-18 2016-10-14 8.560 56,406,834 -14,000 2.41% 482,842,499
2016-10-17 2016-10-13 8.570 56,420,834 -276,000 2.41% 483,526,547
2016-10-14 2016-10-12 8.490 56,696,834 +18,000 2.42% 481,356,121
2016-10-13 2016-10-11 8.380 56,678,834 -240,800 2.42% 474,968,629
2016-10-12 2016-10-07 8.070 56,919,634 +968,143 2.43% 459,341,446
2016-10-11 2016-10-06 8.080 55,951,491 +429,300 2.39% 452,088,047
2016-10-07 2016-10-05 8.040 55,522,191 -423,623 2.37% 446,398,416
2016-10-06 2016-10-04 8.010 55,945,814 +2,306,881 2.39% 448,125,970
2016-10-05 2016-10-03 8.090 53,638,933 -3,010 2.29% 433,938,968
2016-10-04 2016-09-30 8.030 53,641,943 +773,000 2.29% 430,744,802
2016-10-03 2016-09-29 8.080 52,868,943 +655,000 2.26% 427,181,059
2016-09-30 2016-09-28 7.990 52,213,943 +1,834,000 2.23% 417,189,405
2016-09-29 2016-09-27 8.000 50,379,943 +1,915,000 2.16% 403,039,544
2016-09-28 2016-09-26 7.810 48,464,943 -235,320 2.07% 378,511,205
2016-09-27 2016-09-23 7.920 48,700,263 +1,464,034 2.08% 385,706,083
2016-09-26 2016-09-22 8.110 47,236,229 -1,376,000 2.02% 383,085,817
2016-09-23 2016-09-21 8.240 48,612,229 +209,000 2.08% 400,564,767
2016-09-22 2016-09-20 8.250 48,403,229 +902,257 2.07% 399,326,639
2016-09-21 2016-09-19 8.280 47,500,972 +968,329 2.03% 393,308,048
2016-09-20 2016-09-15 8.120 46,532,643 -221,160 1.99% 377,845,061
2016-09-19 2016-09-14 8.070 46,753,803 -703,774 2.00% 377,303,190
2016-09-15 2016-09-13 8.090 47,457,577 -93,297 2.03% 383,931,798
2016-09-14 2016-09-12 8.140 47,550,874 +909,111 2.03% 387,064,114
2016-09-13 2016-09-09 8.430 46,641,763 +2,488,512 2.00% 393,190,062
2016-09-12 2016-09-08 7.900 44,153,251 +6,647,000 1.89% 348,810,683
2016-09-09 2016-09-07 7.730 37,506,251 -1,199,284 1.60% 289,923,320
2016-09-08 2016-09-06 7.810 38,705,535 -388,000 1.66% 302,290,228
2016-09-07 2016-09-05 7.500 39,093,535 +2,962,284 1.67% 293,201,512
2016-09-06 2016-09-02 7.340 36,131,251 +33,000 1.55% 265,203,382
2016-09-05 2016-09-01 7.320 36,098,251 +58,000 1.54% 264,239,197
2016-09-02 2016-08-31 7.350 36,040,251 -400,833 1.54% 264,895,845
2016-09-01 2016-08-30 7.400 36,441,084 -976,000 1.56% 269,664,022
2016-08-31 2016-08-29 7.350 37,417,084 +1,640,250 1.60% 275,015,567
2016-08-30 2016-08-26 7.400 35,776,834 +347,512 1.53% 264,748,572
2016-08-29 2016-08-25 7.510 35,429,322 +38,000 1.51% 266,074,208
2016-08-26 2016-08-24 7.690 35,391,322 +695,094 1.51% 272,159,266
2016-08-25 2016-08-23 7.300 34,696,228 -2,880,100 1.48% 253,282,464
2016-08-24 2016-08-22 7.420 37,576,328 -2,001,000 1.60% 278,816,354
2016-08-23 2016-08-19 7.400 39,577,328 -1,858,000 1.69% 292,872,227
2016-08-22 2016-08-18 7.520 41,435,328 -279,000 1.77% 311,593,667
2016-08-19 2016-08-17 7.440 41,714,328 +784,700 1.78% 310,354,600
2016-08-18 2016-08-16 7.450 40,929,628 -485,000 1.75% 304,925,729
2016-08-17 2016-08-15 7.450 41,414,628 -2,401,800 1.77% 308,538,979
2016-08-16 2016-08-12 7.500 43,816,428 +288,015 1.87% 328,623,210
2016-08-15 2016-08-11 7.390 43,528,413 +1,582,427 1.86% 321,674,972
2016-08-12 2016-08-10 7.370 41,945,986 -753,833 1.79% 309,141,917
2016-08-11 2016-08-09 7.340 42,699,819 -201,170 1.82% 313,416,671
2016-08-10 2016-08-08 7.410 42,900,989 -1,176,800 1.83% 317,896,328
2016-08-09 2016-08-05 7.370 44,077,789 -3,060,000 1.88% 324,853,305
2016-08-08 2016-08-04 7.370 47,137,789 -1,823,667 2.01% 347,405,505
2016-08-05 2016-08-03 7.350 48,961,456 -5,082,675 2.09% 359,866,702
2016-08-04 2016-08-01 7.690 54,044,131 -284,800 2.31% 415,599,367
2016-08-03 2016-07-29 7.920 54,328,931 +949,811 2.32% 430,285,134
2016-08-01 2016-07-28 8.080 53,379,120 -21,231 2.28% 431,303,290
2016-07-29 2016-07-27 7.880 53,400,351 +2,528,127 2.25% 420,794,766
2016-07-28 2016-07-26 7.940 50,872,224 -263,366 2.15% 403,925,459
2016-07-27 2016-07-25 7.830 51,135,590 -1,917,000 2.16% 400,391,670
2016-07-26 2016-07-22 7.800 53,052,590 -283,632 2.24% 413,810,202
2016-07-25 2016-07-21 7.780 53,336,222 +410,500 2.25% 414,955,807
2016-07-22 2016-07-20 7.820 52,925,722 +355,911 2.23% 413,879,146
2016-07-21 2016-07-19 7.890 52,569,811 +2,899,504 2.22% 414,775,809
2016-07-20 2016-07-18 7.970 49,670,307 -18,211 2.09% 395,872,347
2016-07-19 2016-07-15 7.760 49,688,518 +474,000 2.10% 385,582,900
2016-07-18 2016-07-14 7.720 49,214,518 +605,000 2.08% 379,936,079
2016-07-15 2016-07-13 7.880 48,609,518 -461,094 2.05% 383,043,002
2016-07-14 2016-07-12 7.850 49,070,612 +32,000 2.07% 385,204,304
2016-07-13 2016-07-11 7.660 49,038,612 -64,736 2.07% 375,635,768
2016-07-12 2016-07-08 7.460 49,103,348 -4,887,735 2.07% 366,310,976
2016-07-11 2016-07-07 7.410 53,991,083 +644,000 2.28% 400,073,925
2016-07-08 2016-07-06 7.460 53,347,083 -50,000 2.25% 397,969,239
2016-07-07 2016-07-05 7.390 53,397,083 -1,374,733 2.25% 394,604,443
2016-07-06 2016-07-04 7.400 54,771,816 -2,822,320 2.31% 405,311,438
2016-07-05 2016-06-30 7.530 57,594,136 -491,000 2.43% 433,683,844
2016-07-04 2016-06-29 7.480 58,085,136 -1,238,000 2.45% 434,476,817
2016-06-30 2016-06-28 7.510 59,323,136 -728,500 2.50% 445,516,751
2016-06-29 2016-06-27 7.600 60,051,636 +6,093,698 2.53% 456,392,434
2016-06-28 2016-06-24 7.660 53,957,938 +360,000 2.28% 413,317,805
2016-06-27 2016-06-23 7.810 53,597,938 -307,910 2.26% 418,599,896
2016-06-24 2016-06-22 7.770 53,905,848 +1,165,308 2.27% 418,848,439
2016-06-23 2016-06-21 7.700 52,740,540 -632,308 2.20% 406,102,158
2016-06-22 2016-06-20 7.760 53,372,848 -1,672,320 2.23% 414,173,300
2016-06-21 2016-06-17 7.520 55,045,168 +2,651,574 2.30% 413,939,663
2016-06-20 2016-06-16 7.450 52,393,594 -4,502,948 2.18% 390,332,275
2016-06-17 2016-06-15 7.530 56,896,542 -1,783,286 2.37% 428,430,961
2016-06-16 2016-06-14 7.510 58,679,828 +1,418,013 2.45% 440,685,508
2016-06-15 2016-06-13 7.480 57,261,815 -805,000 2.39% 428,318,376
2016-06-14 2016-06-10 7.520 58,066,815 +1,096,429 2.42% 436,662,449
2016-06-13 2016-06-08 7.690 56,970,386 -32,000 2.38% 438,102,268
2016-06-10 2016-06-07 7.650 57,002,386 +317,000 2.38% 436,068,253
2016-06-08 2016-06-06 7.600 56,685,386 -14,800 2.36% 430,808,934
2016-06-07 2016-06-03 7.350 56,700,186 -2,537,000 2.37% 416,746,367
2016-06-06 2016-06-02 7.480 59,237,186 -47,188 2.47% 443,094,151
2016-06-03 2016-06-01 7.540 59,284,374 +777,774 2.47% 447,004,180
2016-06-02 2016-05-31 7.450 58,506,600 -36,493,523 2.44% 435,874,170
2016-06-01 2016-05-30 7.520 95,000,123 +1,353,983 3.96% 714,400,925
2016-05-31 2016-05-27 7.420 93,646,140 +1,478,666 3.91% 694,854,359
2016-05-30 2016-05-26 7.420 92,167,474 -1,912,948 3.85% 683,882,657
2016-05-27 2016-05-25 7.450 94,080,422 +3,533,850 3.93% 700,899,144
2016-05-26 2016-05-24 7.440 90,546,572 -3,151,099 3.78% 673,666,496
2016-05-25 2016-05-23 7.420 93,697,671 +781,200 3.91% 695,236,719
2016-05-24 2016-05-20 7.470 92,916,471 +4,296,861 3.88% 694,086,038
2016-05-23 2016-05-19 7.720 88,619,610 +1,633,325 3.70% 684,143,389
2016-05-20 2016-05-18 7.890 86,986,285 +2,243,410 3.63% 686,321,789
2016-05-19 2016-05-17 8.130 84,742,875 +3,856,799 3.54% 688,959,574
2016-05-18 2016-05-16 7.860 80,886,076 +348,413 3.38% 635,764,557
2016-05-17 2016-05-13 7.860 80,537,663 -4,528,746 3.36% 633,026,031
2016-05-16 2016-05-12 7.720 85,066,409 -491,335 3.55% 656,712,677
2016-05-13 2016-05-11 7.840 85,557,744 -2,263,331 3.57% 670,772,713
2016-05-12 2016-05-10 8.000 87,821,075 +902,365 3.67% 702,568,600
2016-05-11 2016-05-09 8.250 86,918,710 -490,203 3.63% 717,079,358
2016-05-10 2016-05-06 8.490 87,408,913 +52,100 3.65% 742,101,671
2016-05-09 2016-05-05 8.600 87,356,813 -914,988 3.65% 751,268,592
2016-05-06 2016-05-04 8.630 88,271,801 -8,909,500 3.69% 761,785,643
2016-05-05 2016-05-03 8.650 97,181,301 +1,324,660 4.06% 840,618,254
2016-05-04 2016-04-29 8.830 95,856,641 -607,772 4.00% 846,414,140
2016-05-03 2016-04-28 8.770 96,464,413 -938,189 4.03% 845,992,902
2016-04-29 2016-04-27 8.750 97,402,602 +5,229,468 4.07% 852,272,768
2016-04-28 2016-04-26 8.700 92,173,134 +1,887,371 3.85% 801,906,266
2016-04-27 2016-04-25 8.830 90,285,763 -2,995,622 3.77% 797,223,287
2016-04-26 2016-04-22 8.810 93,281,385 +2,726,585 3.89% 821,809,002
2016-04-25 2016-04-21 8.800 90,554,800 -313,750 3.78% 796,882,240
2016-04-22 2016-04-20 8.840 90,868,550 +1,043,532 3.79% 803,277,982
2016-04-21 2016-04-19 9.060 89,825,018 +318,940 3.75% 813,814,663
2016-04-20 2016-04-18 9.000 89,506,078 -353,000 3.74% 805,554,702
2016-04-19 2016-04-15 9.170 89,859,078 -2,216,532 3.75% 824,007,745
2016-04-18 2016-04-14 9.140 92,075,610 +896,578 3.84% 841,571,075
2016-04-15 2016-04-13 9.170 91,179,032 -3,340,476 3.81% 836,111,723
2016-04-14 2016-04-12 8.850 94,519,508 +259,634 3.95% 836,497,646
2016-04-13 2016-04-11 9.040 94,259,874 -312,751 3.94% 852,109,261
2016-04-12 2016-04-08 8.870 94,572,625 +2,613,801 3.95% 838,859,184
2016-04-11 2016-04-07 8.930 91,958,824 +45,041 3.84% 821,192,298
2016-04-08 2016-04-06 8.650 91,913,783 +39,217 3.84% 795,054,223
2016-04-07 2016-04-05 8.740 91,874,566 -906,400 3.84% 802,983,707
2016-04-06 2016-04-01 8.810 92,780,966 -710,715 3.87% 817,400,310
2016-04-05 2016-03-31 9.100 93,491,681 +2,203,838 3.90% 850,774,297
2016-04-01 2016-03-30 9.040 91,287,843 +124,763 3.81% 825,242,101
2016-03-31 2016-03-29 9.060 91,163,080 +853,429 3.81% 825,937,505
2016-03-30 2016-03-24 8.950 90,309,651 -2,891,949 3.77% 808,271,376
2016-03-29 2016-03-23 8.610 93,201,600 -2,036,407 3.89% 802,465,776
2016-03-24 2016-03-22 8.830 95,238,007 +1,626,614 3.98% 840,951,602
2016-03-23 2016-03-21 8.920 93,611,393 -902,492 3.91% 835,013,626
2016-03-22 2016-03-18 8.550 94,513,885 +1,800,758 3.95% 808,093,717
2016-03-21 2016-03-17 8.550 92,713,127 +1,392,995 3.87% 792,697,236
2016-03-18 2016-03-16 8.440 91,320,132 -325,718 3.81% 770,741,914
2016-03-17 2016-03-15 8.540 91,645,850 -6,525,592 3.83% 782,655,559
2016-03-16 2016-03-14 8.950 98,171,442 +44,878 4.10% 878,634,406
2016-03-15 2016-03-11 8.480 98,126,564 -2,192,722 4.10% 832,113,263
2016-03-14 2016-03-10 8.240 100,319,286 -9,759,050 4.19% 826,630,917
2016-03-11 2016-03-09 8.640 110,078,336 -520,367 4.60% 951,076,823
2016-03-10 2016-03-08 9.440 110,598,703 -1,894,926 4.62% 1,044,051,756
2016-03-09 2016-03-07 9.450 112,493,629 -2,438,405 4.70% 1,063,064,794
2016-03-08 2016-03-04 9.260 114,932,034 +33,010,000 4.80% 1,064,270,635
2016-03-07 2016-03-03 9.040 81,922,034 -2,616,549 3.42% 740,575,187
2016-03-04 2016-03-02 9.350 84,538,583 -473,900 3.53% 790,435,751
2016-03-03 2016-03-01 9.000 85,012,483 +72,000 3.55% 765,112,347
2016-03-02 2016-02-29 8.880 84,940,483 -923,752 3.55% 754,271,489
2016-03-01 2016-02-26 9.010 85,864,235 +75,150 3.59% 773,636,757
2016-02-29 2016-02-25 8.850 85,789,085 +992,498 3.58% 759,233,402
2016-02-26 2016-02-24 9.260 84,796,587 +4,534,246 3.54% 785,216,396
2016-02-25 2016-02-23 9.240 80,262,341 -2,351,595 3.35% 741,624,031
2016-02-24 2016-02-22 9.270 82,613,936 -658,000 3.45% 765,831,187
2016-02-23 2016-02-19 9.370 83,271,936 +972,037 3.48% 780,258,040
2016-02-22 2016-02-18 9.590 82,299,899 +440,389 3.44% 789,256,031
2016-02-19 2016-02-17 9.190 81,859,510 +1,619,918 3.42% 752,288,897
2016-02-18 2016-02-16 9.250 80,239,592 -948,910 3.35% 742,216,226
2016-02-17 2016-02-15 8.740 81,188,502 +3,212,640 3.39% 709,587,507
2016-02-16 2016-02-12 8.550 77,975,862 +1,977,000 3.26% 666,693,620
2016-02-15 2016-02-11 8.710 75,998,862 -1,819,413 3.17% 661,950,088
2016-02-12 2016-02-05 9.110 77,818,275 -1,343,405 3.25% 708,924,485
2016-02-11 2016-02-04 9.110 79,161,680 -152,252 3.31% 721,162,905
2016-02-05 2016-02-03 8.980 79,313,932 +438,484 3.31% 712,239,109
2016-02-04 2016-02-02 9.150 78,875,448 -1,945,400 3.29% 721,710,349
2016-02-03 2016-02-01 9.300 80,820,848 +272,698 3.37% 751,633,886
2016-02-02 2016-01-29 9.700 80,548,150 -411,455 3.36% 781,317,055
2016-02-01 2016-01-28 9.160 80,959,605 +1,011,155 3.38% 741,589,982
2016-01-29 2016-01-27 9.660 79,948,450 +2,121,293 3.34% 772,302,027
2016-01-28 2016-01-26 9.750 77,827,157 -2,601,003 3.25% 758,814,781
2016-01-27 2016-01-25 10.120 80,428,160 -29,357 3.36% 813,932,979
2016-01-26 2016-01-22 9.910 80,457,517 -83,500 3.36% 797,333,993
2016-01-25 2016-01-21 9.670 80,541,017 -2,547,397 3.36% 778,831,634
2016-01-22 2016-01-20 9.950 83,088,414 -1,492,293 3.47% 826,729,719
2016-01-21 2016-01-19 10.420 84,580,707 +765,003 3.53% 881,330,967
2016-01-20 2016-01-18 9.680 83,815,704 +2,204,112 3.50% 811,336,015
2016-01-19 2016-01-15 9.940 81,611,592 +1,173,559 3.41% 811,219,224
2016-01-18 2016-01-14 10.400 80,438,033 +1,757,222 3.36% 836,555,543
2016-01-15 2016-01-13 10.780 78,680,811 -1,900,746 3.29% 848,179,143
2016-01-14 2016-01-12 10.700 80,581,557 -298,693 3.37% 862,222,660
2016-01-13 2016-01-11 10.720 80,880,250 -1,752,929 3.38% 867,036,280
2016-01-12 2016-01-08 11.220 82,633,179 -1,044,498 3.45% 927,144,268
2016-01-11 2016-01-07 11.360 83,677,677 -2,409,907 3.50% 950,578,411
2016-01-08 2016-01-06 11.760 86,087,584 -2,444,808 3.60% 1,012,389,988
2016-01-07 2016-01-05 11.960 88,532,392 +2,655,002 3.70% 1,058,847,408
2016-01-06 2016-01-04 11.940 85,877,390 -51,320 3.59% 1,025,376,037
2016-01-05 2015-12-31 12.840 85,928,710 +133,358 3.59% 1,103,324,636
2016-01-04 2015-12-29 12.780 85,795,352 -197,440 3.58% 1,096,464,599
2015-12-30 2015-12-28 12.740 85,992,792 +109,000 3.59% 1,095,548,170
2015-12-29 2015-12-24 12.720 85,883,792 -808,391 3.59% 1,092,441,834
2015-12-28 2015-12-22 12.760 86,692,183 -109,672 3.62% 1,106,192,255
2015-12-23 2015-12-21 12.080 86,801,855 -661,235 3.63% 1,048,566,408
2015-12-22 2015-12-18 11.920 87,463,090 -2,768,079 3.65% 1,042,560,033
2015-12-21 2015-12-17 12.000 90,231,169 -3,762,255 3.77% 1,082,774,028
2015-12-18 2015-12-16 11.960 93,993,424 +1,069,672 3.93% 1,124,161,351
2015-12-17 2015-12-15 11.960 92,923,752 -2,973,415 3.88% 1,111,368,074
2015-12-16 2015-12-14 11.840 95,897,167 -3,204,500 4.01% 1,135,422,457
2015-12-15 2015-12-11 11.920 99,101,667 -1,032,292 4.14% 1,181,291,871
2015-12-14 2015-12-10 12.180 100,133,959 -834,984 4.18% 1,219,631,621
2015-12-11 2015-12-09 12.600 100,968,943 -602,000 4.22% 1,272,208,682
2015-12-10 2015-12-08 13.480 101,570,943 +103,725 4.24% 1,369,176,312
2015-12-09 2015-12-07 13.640 101,467,218 +1,082,258 4.24% 1,384,012,854
2015-12-08 2015-12-04 13.620 100,384,960 -690,700 4.19% 1,367,243,155
2015-12-07 2015-12-03 13.820 101,075,660 -7,151,551 4.22% 1,396,865,621
2015-12-04 2015-12-02 13.660 108,227,211 +135,300 4.52% 1,478,383,702
2015-12-03 2015-12-01 14.280 108,091,911 +2,611,000 4.52% 1,543,552,489
2015-12-02 2015-11-30 14.540 105,480,911 +36,682,736 4.41% 1,533,692,446
2015-12-01 2015-11-27 14.200 68,798,175 +649,000 2.87% 976,934,085
2015-11-30 2015-11-26 14.360 68,149,175 -12,210 2.85% 978,622,153
2015-11-27 2015-11-25 14.640 68,161,385 -893,764 2.85% 997,882,676
2015-11-26 2015-11-24 14.400 69,055,149 +884,684 2.89% 994,394,146
2015-11-25 2015-11-23 14.400 68,170,465 -660,425 2.85% 981,654,696
2015-11-24 2015-11-20 13.960 68,830,890 -1,862,000 2.88% 960,879,224
2015-11-23 2015-11-19 14.000 70,692,890 -3,319,053 2.96% 989,700,460
2015-11-20 2015-11-18 13.960 74,011,943 +924,563 3.10% 1,033,206,724
2015-11-19 2015-11-17 14.880 73,087,380 +405,000 3.06% 1,087,540,214
2015-11-18 2015-11-16 14.440 72,682,380 +264,816 3.04% 1,049,533,567
2015-11-17 2015-11-13 14.700 72,417,564 +938,354 3.03% 1,064,538,191
2015-11-16 2015-11-12 14.020 71,479,210 +2,235,000 2.99% 1,002,138,524
2015-11-13 2015-11-11 13.720 69,244,210 +37,000 2.90% 950,030,561
2015-11-12 2015-11-10 13.880 69,207,210 +722,100 2.90% 960,596,075
2015-11-11 2015-11-09 14.380 68,485,110 +1,458,747 2.87% 984,815,882
2015-11-10 2015-11-06 13.940 67,026,363 -274,312 2.81% 934,347,500
2015-11-09 2015-11-05 13.980 67,300,675 -383,009 2.82% 940,863,436
2015-11-06 2015-11-04 13.920 67,683,684 -2,673,300 2.83% 942,156,881
2015-11-05 2015-11-03 13.680 70,356,984 -1,523,791 2.94% 962,483,541
2015-11-04 2015-11-02 13.300 71,880,775 +155,142 3.01% 956,014,308
2015-11-03 2015-10-30 13.620 71,725,633 +691,200 3.00% 976,903,121
2015-11-02 2015-10-29 13.400 71,034,433 +1,446,789 2.97% 951,861,402
2015-10-30 2015-10-28 13.580 69,587,644 +222,750 2.93% 945,000,206
2015-10-29 2015-10-27 13.700 69,364,894 +199,538 2.92% 950,299,048
2015-10-28 2015-10-26 13.480 69,165,356 +214,108 2.91% 932,348,999
2015-10-27 2015-10-23 13.960 68,951,248 -29,764 2.90% 962,559,422
2015-10-26 2015-10-22 14.020 68,981,012 +1,114,155 2.91% 967,113,788
2015-10-23 2015-10-20 14.100 67,866,857 +1,082,574 2.86% 956,922,684
2015-10-22 2015-10-19 14.220 66,784,283 -39,146 2.81% 949,672,504
2015-10-20 2015-10-16 14.120 66,823,429 +611,500 2.81% 943,546,817
2015-10-19 2015-10-15 13.940 66,211,929 -202,382 2.79% 922,994,290
2015-10-16 2015-10-14 13.400 66,414,311 +436,754 2.80% 889,951,767
2015-10-15 2015-10-13 13.620 65,977,557 -531,600 2.78% 898,614,326
2015-10-14 2015-10-12 13.480 66,509,157 -7,746,387 2.80% 896,543,436
2015-10-13 2015-10-09 11.860 74,255,544 +1,522,163 3.13% 880,670,752
2015-10-12 2015-10-08 12.460 72,733,381 -276,601 3.06% 906,257,927
2015-10-09 2015-10-07 12.200 73,009,982 +1,844,520 3.08% 890,721,780
2015-10-08 2015-10-06 11.760 71,165,462 +1,022,000 3.00% 836,905,833
2015-10-07 2015-10-05 12.320 70,143,462 +2,504,011 2.95% 864,167,452
2015-10-06 2015-10-02 11.940 67,639,451 +317,400 2.85% 807,615,045
2015-10-05 2015-09-30 11.160 67,322,051 -234,411 2.84% 751,314,089
2015-10-02 2015-09-29 11.500 67,556,462 +355,000 2.85% 776,899,313
2015-09-30 2015-09-25 12.060 67,201,462 -766,882 2.83% 810,449,632
2015-09-29 2015-09-24 12.160 67,968,344 +999,897 2.87% 826,495,063
2015-09-25 2015-09-23 12.120 66,968,447 +229,262 2.82% 811,657,578
2015-09-24 2015-09-22 12.220 66,739,185 -738,949 2.81% 815,552,841
2015-09-23 2015-09-21 12.240 67,478,134 -1,365,300 2.84% 825,932,360
2015-09-22 2015-09-18 12.300 68,843,434 +4,242,235 2.90% 846,774,238
2015-09-21 2015-09-17 12.620 64,601,199 -41,919 2.72% 815,267,131
2015-09-18 2015-09-16 13.780 64,643,118 +590,795 2.73% 890,782,166
2015-09-17 2015-09-15 13.280 64,052,323 -1,324,204 2.70% 850,614,849
2015-09-16 2015-09-14 13.560 65,376,527 +291,724 2.76% 886,505,706
2015-09-15 2015-09-11 13.940 65,084,803 +31,569 2.74% 907,282,154
2015-09-14 2015-09-10 13.260 65,053,234 -258,637 2.74% 862,605,883
2015-09-11 2015-09-09 13.500 65,311,871 +230,190 2.75% 881,710,258
2015-09-10 2015-09-08 13.220 65,081,681 -512,831 2.74% 860,379,823
2015-09-09 2015-09-07 12.660 65,594,512 +1,147,100 2.77% 830,426,522
2015-09-08 2015-09-04 12.580 64,447,412 -745,226 2.72% 810,748,443
2015-09-07 2015-09-02 12.700 65,192,638 -386,674 2.75% 827,946,503
2015-09-04 2015-09-01 12.900 65,579,312 -350,666 2.76% 845,973,125
2015-09-02 2015-08-31 13.500 65,929,978 +305,390 2.78% 890,054,703
2015-09-01 2015-08-28 13.960 65,624,588 +294,300 2.77% 916,119,248
2015-08-31 2015-08-27 13.900 65,330,288 +112,000 2.75% 908,091,003
2015-08-28 2015-08-26 13.020 65,218,288 -146,590 2.75% 849,142,110
2015-08-27 2015-08-25 12.780 65,364,878 +13,000 2.76% 835,363,141
2015-08-26 2015-08-24 13.000 65,351,878 -683,000 2.76% 849,574,414
2015-08-25 2015-08-21 13.020 66,034,878 -682,052 2.78% 859,774,112
2015-08-24 2015-08-20 14.500 66,716,930 -302,700 2.81% 967,395,485
2015-08-21 2015-08-19 15.060 67,019,630 +317,783 2.83% 1,009,315,628
2015-08-20 2015-08-18 15.180 66,701,847 +292,003 2.81% 1,012,534,037
2015-08-19 2015-08-17 15.800 66,409,844 -1,675,860 2.80% 1,049,275,535
2015-08-18 2015-08-14 15.800 68,085,704 +1,700,339 2.87% 1,075,754,123
2015-08-17 2015-08-13 15.700 66,385,365 -2,132,135 2.80% 1,042,250,230
2015-08-14 2015-08-12 15.600 68,517,500 -962,000 2.89% 1,068,873,000
2015-08-13 2015-08-11 16.900 69,479,500 -510,000 2.93% 1,174,203,550
2015-08-12 2015-08-10 16.940 69,989,500 +157,000 2.95% 1,185,622,130
2015-08-11 2015-08-07 16.440 69,832,500 +18,000 2.94% 1,148,046,300
2015-08-10 2015-08-06 16.000 69,814,500 -195,818 2.94% 1,117,032,000
2015-08-07 2015-08-05 15.580 70,010,318 +655,373 2.95% 1,090,760,754
2015-08-06 2015-08-04 15.120 69,354,945 -722,637 2.92% 1,048,646,768
2015-08-05 2015-08-03 14.980 70,077,582 -422,691 2.95% 1,049,762,178
2015-08-04 2015-07-31 15.160 70,500,273 +1,230,763 2.97% 1,068,784,139
2015-08-03 2015-07-30 15.020 69,269,510 -930,360 2.92% 1,040,428,040
2015-07-31 2015-07-29 15.400 70,199,870 -1,315,005 2.96% 1,081,077,998
2015-07-30 2015-07-28 15.520 71,514,875 +49,963 3.02% 1,109,910,860
2015-07-29 2015-07-27 15.560 71,464,912 +525,779 3.01% 1,111,994,031
2015-07-28 2015-07-24 16.540 70,939,133 +1,039,000 2.99% 1,173,333,260
2015-07-27 2015-07-23 16.900 69,900,133 +1,691,959 2.95% 1,181,312,248
2015-07-24 2015-07-22 16.480 68,208,174 +2,136,185 2.88% 1,124,070,708
2015-07-23 2015-07-21 16.480 66,071,989 +2,031,600 2.79% 1,088,866,379
2015-07-22 2015-07-20 16.520 64,040,389 +1,604,630 2.70% 1,057,947,226
2015-07-21 2015-07-17 15.780 62,435,759 -3,426,000 2.63% 985,236,277
2015-07-20 2015-07-16 15.040 65,861,759 +412,951 2.78% 990,560,855
2015-07-17 2015-07-15 15.140 65,448,808 +234,987 2.76% 990,894,953
2015-07-16 2015-07-14 15.820 65,213,821 +405,480 2.75% 1,031,682,648
2015-07-15 2015-07-13 15.580 64,808,341 +1,848,331 2.73% 1,009,713,953
2015-07-14 2015-07-10 15.280 62,960,010 -1,191,508 2.66% 962,028,953
2015-07-13 2015-07-09 14.400 64,151,518 -1,020,377 2.71% 923,781,859
2015-07-10 2015-07-08 13.140 65,171,895 -739 2.75% 856,358,700
2015-07-09 2015-07-07 13.300 65,172,634 -745,600 2.75% 866,796,032
2015-07-08 2015-07-06 14.000 65,918,234 -861,685 2.78% 922,855,276
2015-07-07 2015-07-03 14.860 66,779,919 +1,543,462 2.82% 992,349,596
2015-07-06 2015-07-02 15.900 65,236,457 -785,556 2.75% 1,037,259,666
2015-07-03 2015-06-30 16.500 66,022,013 +1,103,247 2.78% 1,089,363,214
2015-07-02 2015-06-29 16.240 64,918,766 +2,956,773 2.74% 1,054,280,760
2015-06-30 2015-06-26 16.700 61,961,993 -3,907,153 2.61% 1,034,765,283
2015-06-29 2015-06-25 16.860 65,869,146 +582,000 2.78% 1,110,553,802
2015-06-26 2015-06-24 17.120 65,287,146 -349,705 2.76% 1,117,715,940
2015-06-25 2015-06-23 16.380 65,636,851 -196,780 2.77% 1,075,131,619
2015-06-24 2015-06-22 16.680 65,833,631 -1,032,390 2.78% 1,098,104,965
2015-06-23 2015-06-19 16.600 66,866,021 +893,267 2.82% 1,109,975,949
2015-06-22 2015-06-18 17.060 65,972,754 +323,200 2.78% 1,125,495,183
2015-06-19 2015-06-17 17.080 65,649,554 +123,013 2.77% 1,121,294,382
2015-06-18 2015-06-16 16.880 65,526,541 -1,830,998 2.77% 1,106,088,012
2015-06-17 2015-06-15 17.060 67,357,539 -64,040 2.84% 1,149,119,615
2015-06-16 2015-06-12 17.540 67,421,579 +838,145 2.85% 1,182,574,496
2015-06-15 2015-06-11 17.460 66,583,434 +135,526 2.81% 1,162,546,758
2015-06-12 2015-06-10 17.020 66,447,908 -406,630 2.80% 1,130,943,394
2015-06-11 2015-06-09 16.420 66,854,538 -498,500 2.82% 1,097,751,514
2015-06-10 2015-06-08 18.100 67,353,038 +1,050,821 2.84% 1,219,089,988
2015-06-09 2015-06-05 18.400 66,302,217 +12,241 2.80% 1,219,960,793
2015-06-08 2015-06-04 18.580 66,289,976 -157,545 2.80% 1,231,667,754
2015-06-05 2015-06-03 18.580 66,447,521 -2,164,545 2.80% 1,234,594,940
2015-06-04 2015-06-02 18.580 68,612,066 -3,421,500 2.90% 1,274,812,186
2015-06-03 2015-06-01 19.060 72,033,566 +3,758,714 3.04% 1,372,959,768
2015-06-02 2015-05-29 18.620 68,274,852 -983,916 2.88% 1,271,277,744
2015-06-01 2015-05-28 18.420 69,258,768 +17,311,359 2.92% 1,275,746,507
2015-05-29 2015-05-27 19.780 51,947,409 -315,072 2.19% 1,027,519,750
2015-05-28 2015-05-26 19.960 52,262,481 -655,276 2.21% 1,043,159,121
2015-05-27 2015-05-22 19.800 52,917,757 +965,696 2.23% 1,047,771,589
2015-05-26 2015-05-21 20.050 51,952,061 +1,491,656 2.19% 1,041,638,823
2015-05-22 2015-05-20 19.880 50,460,405 -1,658,881 2.13% 1,003,152,851
2015-05-21 2015-05-19 17.740 52,119,286 +1,481,000 2.20% 924,596,134
2015-05-20 2015-05-18 18.040 50,638,286 +102,930 2.14% 913,514,679
2015-05-19 2015-05-15 17.980 50,535,356 -26,760 2.13% 908,625,701
2015-05-18 2015-05-14 17.400 50,562,116 -476,833 2.14% 879,780,818
2015-05-15 2015-05-13 17.700 51,038,949 -393,673 2.16% 903,389,397
2015-05-14 2015-05-12 17.920 51,432,622 +3,279 2.17% 921,672,586
2015-05-13 2015-05-11 18.000 51,429,343 -248,370 2.17% 925,728,174
2015-05-12 2015-05-08 17.700 51,677,713 +127,829 2.18% 914,695,520
2015-05-11 2015-05-07 17.400 51,549,884 +10,936 2.18% 896,967,982
2015-05-08 2015-05-06 17.600 51,538,948 -717,418 2.18% 907,085,485
2015-05-07 2015-05-05 18.020 52,256,366 +571,956 2.21% 941,659,715
2015-05-06 2015-05-04 18.160 51,684,410 +1,058,307 2.18% 938,588,886
2015-05-05 2015-04-30 18.360 50,626,103 +129,921 2.14% 929,495,251
2015-05-04 2015-04-29 17.740 50,496,182 +371,200 2.13% 895,802,269
2015-04-30 2015-04-28 17.760 50,124,982 +622,500 2.12% 890,219,680
2015-04-29 2015-04-27 17.940 49,502,482 +643,419 2.09% 888,074,527
2015-04-28 2015-04-24 17.300 48,859,063 +375,374 2.06% 845,261,790
2015-04-27 2015-04-23 17.500 48,483,689 +235,000 2.05% 848,464,558
2015-04-24 2015-04-22 17.580 48,248,689 +753,170 2.04% 848,211,953
2015-04-23 2015-04-21 16.740 47,495,519 +703,244 2.01% 795,074,988
2015-04-22 2015-04-20 16.600 46,792,275 +477,760 1.98% 776,751,765
2015-04-21 2015-04-17 16.940 46,314,515 +1,449,569 1.96% 784,567,884
2015-04-20 2015-04-16 17.460 44,864,946 +81,061 1.90% 783,341,957
2015-04-17 2015-04-15 17.360 44,783,885 -162,336 1.89% 777,448,244
2015-04-16 2015-04-14 17.520 44,946,221 +1,314,079 1.90% 787,457,792
2015-04-15 2015-04-13 18.200 43,632,142 -1,459,234 1.85% 794,104,984
2015-04-14 2015-04-10 17.380 45,091,376 -2,338,000 1.91% 783,688,115
2015-04-13 2015-04-09 17.500 47,429,376 +2,797,000 2.01% 830,014,080
2015-04-10 2015-04-08 16.600 44,632,376 +2,566,100 1.89% 740,897,442
2015-04-09 2015-04-02 15.080 42,066,276 +590,988 1.78% 634,359,442
2015-04-08 2015-04-01 14.400 41,475,288 +417,000 1.75% 597,244,147
2015-04-02 2015-03-31 14.700 41,058,288 +1,223,954 1.74% 603,556,834
2015-04-01 2015-03-30 14.760 39,834,334 -874,900 1.69% 587,954,770
2015-03-31 2015-03-27 13.800 40,709,234 +718,489 1.72% 561,787,429
2015-03-30 2015-03-26 13.660 39,990,745 +244,000 1.70% 546,273,577
2015-03-27 2015-03-25 13.600 39,746,745 -314,638 1.69% 540,555,732
2015-03-26 2015-03-24 13.740 40,061,383 +167,000 1.70% 550,443,402
2015-03-25 2015-03-23 13.800 39,894,383 -1,720,000 1.69% 550,542,485
2015-03-24 2015-03-20 14.140 41,614,383 +2,658,088 1.77% 588,427,376
2015-03-23 2015-03-19 13.500 38,956,295 +1,020,618 1.65% 525,909,982
2015-03-20 2015-03-18 12.600 37,935,677 +257,200 1.61% 477,989,530
2015-03-19 2015-03-17 12.160 37,678,477 +551,923 1.60% 458,170,280
2015-03-18 2015-03-16 12.260 37,126,554 +585,000 1.57% 455,171,552
2015-03-17 2015-03-13 11.500 36,541,554 +2,234,648 1.55% 420,227,871
2015-03-16 2015-03-12 11.380 34,306,906 -1,143,800 1.46% 390,412,590
2015-03-13 2015-03-11 11.240 35,450,706 -97,000 1.50% 398,465,935
2015-03-12 2015-03-10 11.000 35,547,706 -6,000 1.51% 391,024,766
2015-03-11 2015-03-09 10.980 35,553,706 +63,000 1.51% 390,379,692
2015-03-10 2015-03-06 11.020 35,490,706 -239,730 1.51% 391,107,580
2015-03-09 2015-03-05 11.000 35,730,436 +3,886,000 1.52% 393,034,796
2015-03-06 2015-03-04 11.100 31,844,436 -170,505 1.35% 353,473,240
2015-03-05 2015-03-03 11.240 32,014,941 +154,000 1.36% 359,847,937
2015-03-04 2015-03-02 11.260 31,860,941 -44,163 1.35% 358,754,196
2015-03-03 2015-02-27 11.540 31,905,104 -35,532 1.35% 368,184,900
2015-03-02 2015-02-26 11.600 31,940,636 -73,000 1.35% 370,511,378
2015-02-27 2015-02-25 11.900 32,013,636 -13,000 1.36% 380,962,268
2015-02-26 2015-02-24 11.700 32,026,636 -49,000 1.36% 374,711,641
2015-02-25 2015-02-23 11.640 32,075,636 +3,000 1.36% 373,360,403
2015-02-24 2015-02-18 11.820 32,072,636 -18,510 1.36% 379,098,558
2015-02-23 2015-02-16 11.800 32,091,146 -33,259 1.36% 378,675,523
2015-02-17 2015-02-13 11.240 32,124,405 -50,000 1.36% 361,078,312
2015-02-16 2015-02-12 11.500 32,174,405 +122,000 1.36% 370,005,658
2015-02-13 2015-02-11 11.240 32,052,405 +644,000 1.36% 360,269,032
2015-02-12 2015-02-10 11.120 31,408,405 +364,000 1.33% 349,261,464
2015-02-11 2015-02-09 11.120 31,044,405 -10,000 1.32% 345,213,784
2015-02-10 2015-02-06 11.080 31,054,405 -2,000 1.32% 344,082,807
2015-02-09 2015-02-05 11.240 31,056,405 +3,659,104 1.32% 349,073,992
2015-02-06 2015-02-04 11.700 27,397,301 -291,800 1.16% 320,548,422
2015-02-05 2015-02-03 11.900 27,689,101 -826,000 1.17% 329,500,302
2015-02-04 2015-02-02 12.220 28,515,101 -175,000 1.21% 348,454,534
2015-02-03 2015-01-30 11.940 28,690,101 -482,000 1.22% 342,559,806
2015-02-02 2015-01-29 11.800 29,172,101 -80,000 1.24% 344,230,792
2015-01-30 2015-01-28 12.040 29,252,101 +170,000 1.24% 352,195,296
2015-01-29 2015-01-27 11.700 29,082,101 -58,578 1.23% 340,260,582
2015-01-28 2015-01-26 11.540 29,140,679 -29,000 1.24% 336,283,436
2015-01-27 2015-01-23 11.540 29,169,679 +283,000 1.24% 336,618,096
2015-01-26 2015-01-22 11.540 28,886,679 +378,000 1.23% 333,352,276
2015-01-23 2015-01-21 11.440 28,508,679 +795,000 1.21% 326,139,288
2015-01-22 2015-01-20 10.880 27,713,679 +136,000 1.18% 301,524,828
2015-01-21 2015-01-19 10.860 27,577,679 +190,000 1.17% 299,493,594
2015-01-20 2015-01-16 11.020 27,387,679 +269,490 1.16% 301,812,223
2015-01-19 2015-01-15 11.100 27,118,189 +129,700 1.15% 301,011,898
2015-01-16 2015-01-14 11.140 26,988,489 +280,000 1.14% 300,651,767
2015-01-15 2015-01-13 11.060 26,708,489 -18,000 1.13% 295,395,888
2015-01-14 2015-01-12 11.200 26,726,489 +2,000 1.13% 299,336,677
2015-01-13 2015-01-09 11.160 26,724,489 +127,800 1.13% 298,245,297
2015-01-12 2015-01-08 10.720 26,596,689 -8,700 1.13% 285,116,506
2015-01-09 2015-01-07 10.680 26,605,389 +75,600 1.13% 284,145,555
2015-01-08 2015-01-06 10.120 26,529,789 -421,500 1.13% 268,481,465
2015-01-07 2015-01-05 10.160 26,951,289 +68,000 1.14% 273,825,096
2015-01-06 2015-01-02 10.180 26,883,289 -619,378 1.14% 273,671,882
2015-01-05 2014-12-31 10.420 27,502,667 -166,595 1.17% 286,577,790
2015-01-02 2014-12-29 10.240 27,669,262 -333,636 1.17% 283,333,243
2014-12-30 2014-12-24 10.460 28,002,898 -283,570 1.19% 292,910,313
2014-12-29 2014-12-22 10.620 28,286,468 +271,828 1.20% 300,402,290
2014-12-23 2014-12-19 10.940 28,014,640 +333,654 1.19% 306,480,162
2014-12-22 2014-12-18 10.720 27,680,986 -64,450 1.17% 296,740,170
2014-12-19 2014-12-17 10.780 27,745,436 +153,876 1.18% 299,095,800
2014-12-18 2014-12-16 10.880 27,591,560 -216,288 1.17% 300,196,173
2014-12-17 2014-12-15 10.760 27,807,848 +153,845 1.18% 299,212,444
2014-12-16 2014-12-12 11.020 27,654,003 +270,740 1.17% 304,747,113
2014-12-15 2014-12-11 11.220 27,383,263 -32,351 1.16% 307,240,211
2014-12-12 2014-12-10 11.200 27,415,614 +106,958 1.16% 307,054,877
2014-12-11 2014-12-09 11.000 27,308,656 +162,483 1.16% 300,395,216
2014-12-10 2014-12-08 11.460 27,146,173 +243,600 1.15% 311,095,143
2014-12-09 2014-12-05 11.420 26,902,573 +493,600 1.14% 307,227,384
2014-12-08 2014-12-04 11.120 26,408,973 -8,000 1.12% 293,667,780
2014-12-05 2014-12-03 12.020 26,416,973 -2,578,000 1.12% 317,532,015
2014-12-04 2014-12-02 12.200 28,994,973 -2,164,000 1.23% 353,738,671
2014-12-03 2014-12-01 11.820 31,158,973 -306,000 1.32% 368,299,061
2014-12-02 2014-11-28 12.220 31,464,973 -740,000 1.33% 384,501,970
2014-12-01 2014-11-27 12.400 32,204,973 -1,004,000 1.37% 399,341,665
2014-11-28 2014-11-26 12.460 33,208,973 -879,100 1.41% 413,783,804
2014-11-27 2014-11-25 12.520 34,088,073 -32,834 1.45% 426,782,674
2014-11-26 2014-11-24 12.600 34,120,907 -11,000 1.45% 429,923,428
2014-11-25 2014-11-21 12.100 34,131,907 -17,000 1.45% 412,996,075
2014-11-24 2014-11-20 12.000 34,148,907 -1,075,000 1.45% 409,786,884
2014-11-21 2014-11-19 12.080 35,223,907 +424,161 1.49% 425,504,797
2014-11-20 2014-11-18 11.780 34,799,746 +696,000 1.48% 409,941,008
2014-11-19 2014-11-17 11.700 34,103,746 -294,500 1.45% 399,013,828
2014-11-18 2014-11-14 11.280 34,398,246 +176,500 1.46% 388,012,215
2014-11-17 2014-11-13 11.400 34,221,746 +612,300 1.45% 390,127,904
2014-11-14 2014-11-12 11.460 33,609,446 -308,166 1.43% 385,164,251
2014-11-13 2014-11-11 11.540 33,917,612 +925,000 1.44% 391,409,242
2014-11-12 2014-11-10 11.320 32,992,612 +1,978,000 1.40% 373,476,368
2014-11-11 2014-11-07 10.740 31,014,612 +19,000 1.32% 333,096,933
2014-11-10 2014-11-06 10.820 30,995,612 +209,000 1.31% 335,372,522
2014-11-07 2014-11-05 11.140 30,786,612 -124,000 1.31% 342,962,858
2014-11-06 2014-11-04 11.500 30,910,612 +15,282 1.31% 355,472,038
2014-11-05 2014-11-03 11.400 30,895,330 +2,522 1.31% 352,206,762
2014-11-04 2014-10-31 11.380 30,892,808 -28,000 1.31% 351,560,155
2014-11-03 2014-10-30 11.360 30,920,808 +128,000 1.31% 351,260,379
2014-10-31 2014-10-29 11.520 30,792,808 +469,000 1.31% 354,733,148
2014-10-30 2014-10-28 11.420 30,323,808 -39,000 1.29% 346,297,887
2014-10-29 2014-10-27 10.840 30,362,808 -463,300 1.29% 329,132,839
2014-10-28 2014-10-24 10.920 30,826,108 -152,951 1.31% 336,621,099
2014-10-27 2014-10-23 10.760 30,979,059 -63,100 1.31% 333,334,675
2014-10-24 2014-10-22 10.780 31,042,159 +442,000 1.32% 334,634,474
2014-10-23 2014-10-21 10.600 30,600,159 +837,000 1.30% 324,361,685
2014-10-22 2014-10-20 10.840 29,763,159 +737,051 1.26% 322,632,644
2014-10-21 2014-10-17 10.580 29,026,108 +610,000 1.23% 307,096,223
2014-10-20 2014-10-16 10.420 28,416,108 +540,908 1.21% 296,095,845
2014-10-17 2014-10-15 10.980 27,875,200 +232,944 1.18% 306,069,696
2014-10-16 2014-10-14 10.960 27,642,256 -625,910 1.17% 302,959,126
2014-10-15 2014-10-13 11.020 28,268,166 +378,600 1.20% 311,515,189
2014-10-14 2014-10-10 11.260 27,889,566 -409,208 1.18% 314,036,513
2014-10-13 2014-10-09 11.480 28,298,774 +228,000 1.20% 324,869,926
2014-10-10 2014-10-08 11.640 28,070,774 +881,000 1.19% 326,743,809
2014-10-09 2014-10-07 11.740 27,189,774 +371,000 1.15% 319,207,947
2014-10-08 2014-10-06 11.520 26,818,774 +802,999 1.14% 308,952,276
2014-10-07 2014-10-03 11.920 26,015,775 +503,244 1.10% 310,108,038
2014-10-06 2014-09-30 11.900 25,512,531 -85,000 1.08% 303,599,119
2014-10-03 2014-09-29 11.580 25,597,531 -16,000 1.09% 296,419,409
2014-09-30 2014-09-26 11.340 25,613,531 -29,628 1.09% 290,457,442
2014-09-29 2014-09-25 10.780 25,643,159 +426,000 1.09% 276,433,254
2014-09-26 2014-09-24 10.780 25,217,159 -64,000 1.07% 271,840,974
2014-09-25 2014-09-23 10.300 25,281,159 -192,372 1.07% 260,395,938
2014-09-24 2014-09-22 10.420 25,473,531 +107,000 1.11% 265,434,193
2014-09-23 2014-09-19 10.960 25,366,531 1.11% 278,017,180

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