History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.540 295,552,000 +0 10.64% 159,598,080
2025-10-13 2025-10-09 0.530 295,552,000 +0 10.64% 156,642,560
2025-10-10 2025-10-08 0.530 295,552,000 -42,000 10.64% 156,642,560
2025-10-08 2025-10-03 0.530 295,594,000 +21,000 10.65% 156,664,820
2025-10-03 2025-09-30 0.530 295,573,000 -150,000 10.64% 156,653,690
2025-09-30 2025-09-26 0.510 295,723,000 +120,000 10.65% 150,818,730
2025-09-29 2025-09-25 0.530 295,603,000 -3,000 10.65% 156,669,590
2025-09-26 2025-09-24 0.520 295,606,000 +9,000 10.65% 153,715,120
2025-09-18 2025-09-16 0.510 295,597,000 +90,000 10.65% 150,754,470
2025-09-17 2025-09-15 0.510 295,507,000 +48,000 10.64% 150,708,570
2025-09-12 2025-09-10 0.520 295,459,000 -66,000 10.64% 153,638,680
2025-09-10 2025-09-08 0.500 295,525,000 -6,000 10.64% 147,762,500
2025-09-09 2025-09-05 0.500 295,531,000 -9,000 10.64% 147,765,500
2025-09-08 2025-09-04 0.500 295,540,000 +99,000 10.64% 147,770,000
2025-09-05 2025-09-03 0.495 295,441,000 +66,000 10.64% 146,243,295
2025-09-02 2025-08-29 0.520 295,375,000 +150,000 10.64% 153,595,000
2025-08-26 2025-08-22 0.520 295,225,000 -9,000 10.63% 153,517,000
2025-08-22 2025-08-20 0.550 295,234,000 -84,000 10.63% 162,378,700
2025-08-21 2025-08-19 0.530 295,318,000 +3,000 10.64% 156,518,540
2025-08-18 2025-08-14 0.520 295,315,000 -51,000 10.63% 153,563,800
2025-08-15 2025-08-13 0.520 295,366,000 -18,000 10.64% 153,590,320
2025-08-08 2025-08-06 0.490 295,384,000 +51,000 10.64% 144,738,160
2025-08-07 2025-08-05 0.490 295,333,000 +9,000 10.64% 144,713,170
2025-08-06 2025-08-04 0.500 295,324,000 +21,000 10.64% 147,662,000
2025-08-05 2025-08-01 0.510 295,303,000 +102,000 10.63% 150,604,530
2025-08-04 2025-07-31 0.530 295,201,000 -243,000 10.63% 156,456,530
2025-08-01 2025-07-30 0.490 295,444,000 +144,000 10.64% 144,767,560
2025-07-30 2025-07-28 0.520 295,300,000 +120,000 10.63% 153,556,000
2025-07-25 2025-07-23 0.510 295,180,000 +18,000 10.63% 150,541,800
2025-07-24 2025-07-22 0.495 295,162,000 -78,000 10.63% 146,105,190
2025-07-23 2025-07-21 0.520 295,240,000 -30,000 10.63% 153,524,800
2025-07-22 2025-07-18 0.530 295,270,000 -30,000 10.63% 156,493,100
2025-07-18 2025-07-16 0.520 295,300,000 -60,000 10.63% 153,556,000
2025-07-17 2025-07-15 0.550 295,360,000 -69,000 10.64% 162,448,000
2025-07-14 2025-07-10 0.520 295,429,000 -33,000 10.64% 153,623,080
2025-07-11 2025-07-09 0.510 295,462,000 +21,000 10.64% 150,685,620
2025-07-10 2025-07-08 0.510 295,441,000 -30,000 10.64% 150,674,910
2025-07-04 2025-07-02 0.460 295,471,000 +9,000 10.64% 135,916,660
2025-07-03 2025-06-30 0.560 295,462,000 -6,000 10.64% 165,458,720
2025-07-02 2025-06-27 0.560 295,468,000 -243,000 10.64% 165,462,080
2025-06-30 2025-06-26 0.560 295,711,000 -36,000 10.65% 165,598,160
2025-06-26 2025-06-24 0.520 295,747,000 -3,000 10.65% 153,788,440
2025-06-25 2025-06-23 0.510 295,750,000 -126,000 10.65% 150,832,500
2025-06-24 2025-06-20 0.475 295,876,000 -24,000 10.66% 140,541,100
2025-06-23 2025-06-19 0.480 295,900,000 -102,000 10.66% 142,032,000
2025-06-20 2025-06-18 0.500 296,002,000 +432,000 10.66% 148,001,000
2025-06-19 2025-06-17 0.520 295,570,000 -120,000 10.64% 153,696,400
2025-06-17 2025-06-13 0.490 295,690,000 -375,000 10.65% 144,888,100
2025-06-16 2025-06-12 0.500 296,065,000 -147,000 10.66% 148,032,500
2025-06-13 2025-06-11 0.495 296,212,000 -240,000 10.67% 146,624,940
2025-06-12 2025-06-10 0.510 296,452,000 +336,000 10.68% 151,190,520
2025-06-11 2025-06-09 0.530 296,116,000 -24,000 10.66% 156,941,480
2025-06-10 2025-06-06 0.540 296,140,000 +198,000 10.66% 159,915,600
2025-06-09 2025-06-05 0.540 295,942,000 -102,000 10.66% 159,808,680
2025-06-06 2025-06-04 0.520 296,044,000 +201,000 10.66% 153,942,880
2025-06-05 2025-06-03 0.540 295,843,000 +429,000 10.65% 159,755,220
2025-06-04 2025-06-02 0.450 295,414,000 +63,000 10.64% 132,936,300
2025-06-03 2025-05-30 0.420 295,351,000 +378,000 10.64% 124,047,420
2025-06-02 2025-05-29 0.400 294,973,000 +204,000 10.62% 117,989,200
2025-05-30 2025-05-28 0.355 294,769,000 -30,000 10.62% 104,642,995
2025-05-29 2025-05-27 0.350 294,799,000 +30,000 10.62% 103,179,650
2025-05-23 2025-05-21 0.320 294,769,000 +543,000 10.62% 94,326,080
2025-05-20 2025-05-16 0.330 294,226,000 +990,000 10.60% 97,094,580
2025-05-19 2025-05-15 0.325 293,236,000 +903,000 10.56% 95,301,700
2025-05-16 2025-05-14 0.360 292,333,000 +57,000 10.53% 105,239,880
2025-05-15 2025-05-13 0.325 292,276,000 +1,080,000 10.53% 94,989,700
2025-05-14 2025-05-12 0.325 291,196,000 -51,000 10.49% 94,638,700
2025-05-12 2025-05-08 0.315 291,247,000 +12,000 10.49% 91,742,805
2025-05-07 2025-05-02 0.320 291,235,000 +2,223,000 10.49% 93,195,200
2025-05-06 2025-04-30 0.310 289,012,000 +2,466,000 10.41% 89,593,720
2025-05-02 2025-04-29 0.310 286,546,000 +2,931,000 10.32% 88,829,260
2025-04-30 2025-04-28 0.315 283,615,000 +2,409,000 10.21% 89,338,725
2025-04-29 2025-04-25 0.320 281,206,000 +900,000 10.13% 89,985,920
2025-04-28 2025-04-24 0.320 280,306,000 +1,707,000 10.09% 89,697,920
2025-04-25 2025-04-23 0.315 278,599,000 +708,000 10.03% 87,758,685
2025-04-24 2025-04-22 0.315 277,891,000 +540,000 10.01% 87,535,665
2025-04-23 2025-04-17 0.320 277,351,000 +672,000 9.99% 88,752,320
2025-04-15 2025-04-11 0.325 276,679,000 +3,039,000 9.96% 89,920,675
2025-04-14 2025-04-10 0.325 273,640,000 +24,000 9.85% 88,933,000
2025-04-11 2025-04-09 0.330 273,616,000 +474,000 9.85% 90,293,280
2025-04-10 2025-04-08 0.330 273,142,000 +1,200,000 9.84% 90,136,860
2025-04-09 2025-04-07 0.350 271,942,000 +4,626,000 9.79% 95,179,700
2025-04-08 2025-04-03 0.365 267,316,000 +126,000 9.63% 97,570,340
2025-04-07 2025-04-02 0.370 267,190,000 +120,000 9.62% 98,860,300
2025-04-03 2025-04-01 0.370 267,070,000 +48,000 9.62% 98,815,900
2025-04-02 2025-03-31 0.360 267,022,000 +159,000 9.62% 96,127,920
2025-03-25 2025-03-21 0.350 266,863,000 +81,000 9.61% 93,402,050
2025-03-19 2025-03-17 0.370 266,782,000 -18,000 9.61% 98,709,340
2025-03-18 2025-03-14 0.370 266,800,000 -12,000 9.61% 98,716,000
2025-03-17 2025-03-13 0.375 266,812,000 +30,000 9.61% 100,054,500
2025-03-03 2025-02-27 0.370 266,782,000 -84,000 9.61% 98,709,340
2025-02-27 2025-02-25 0.365 266,866,000 -6,000 9.61% 97,406,090
2025-02-26 2025-02-24 0.355 266,872,000 -48,000 9.61% 94,739,560
2025-02-25 2025-02-21 0.365 266,920,000 -21,000 9.61% 97,425,800
2025-01-24 2025-01-22 0.305 266,941,000 +141,000 9.61% 81,417,005
2025-01-17 2025-01-15 0.285 266,800,000 -6,000 9.61% 76,038,000
2025-01-09 2025-01-07 0.305 266,806,000 +18,000 9.61% 81,375,830
2025-01-08 2025-01-06 0.325 266,788,000 +30,000 9.61% 86,706,100
2024-12-23 2024-12-19 0.385 266,758,000 -297,000 9.61% 102,701,830
2024-12-19 2024-12-17 0.395 267,055,000 -15,000 9.62% 105,486,725
2024-12-11 2024-12-09 0.405 267,070,000 -6,000 9.62% 108,163,350
2024-12-10 2024-12-06 0.410 267,076,000 -51,000 9.62% 109,501,160
2024-12-03 2024-11-29 0.405 267,127,000 +15,000 9.62% 108,186,435
2024-11-22 2024-11-20 0.400 267,112,000 -90,000 9.62% 106,844,800
2024-11-05 2024-11-01 0.420 267,202,000 +1,860,000 9.62% 112,224,840
2024-11-04 2024-10-31 0.420 265,342,000 +6,000 9.56% 111,443,640
2024-11-01 2024-10-30 0.425 265,336,000 +750,000 9.56% 112,767,800
2024-10-31 2024-10-29 0.420 264,586,000 +558,000 9.53% 111,126,120
2024-10-30 2024-10-28 0.420 264,028,000 +156,000 9.51% 110,891,760
2024-10-23 2024-10-21 0.405 263,872,000 +360,000 9.50% 106,868,160
2024-10-18 2024-10-16 0.420 263,512,000 -198,000 9.49% 110,675,040
2024-10-16 2024-10-14 0.410 263,710,000 +12,000 9.50% 108,121,100
2024-10-14 2024-10-09 0.450 263,698,000 -21,000 9.50% 118,664,100
2024-10-09 2024-10-07 0.540 263,719,000 +474,000 9.50% 142,408,260
2024-10-08 2024-10-04 0.460 263,245,000 -6,000 9.48% 121,092,700
2024-10-07 2024-10-03 0.410 263,251,000 -6,000 9.48% 107,932,910
2024-10-04 2024-10-02 0.435 263,257,000 -765,000 9.48% 114,516,795
2024-10-03 2024-09-30 0.385 264,022,000 -747,000 9.51% 101,648,470
2024-10-02 2024-09-27 0.375 264,769,000 +180,000 9.53% 99,288,375
2024-09-30 2024-09-26 0.360 264,589,000 +1,566,000 9.53% 95,252,040
2024-09-27 2024-09-25 0.370 263,023,000 -15,000 9.47% 97,318,510
2024-09-26 2024-09-24 0.360 263,038,000 +690,000 9.47% 94,693,680
2024-09-25 2024-09-23 0.360 262,348,000 +669,000 9.45% 94,445,280
2024-09-24 2024-09-20 0.355 261,679,000 +2,961,000 9.42% 92,896,045
2024-09-23 2024-09-19 0.370 258,718,000 +855,000 9.32% 95,725,660
2024-09-20 2024-09-17 0.365 257,863,000 +1,983,000 9.29% 94,119,995
2024-09-19 2024-09-16 0.360 255,880,000 +1,608,000 9.21% 92,116,800
2024-09-17 2024-09-13 0.365 254,272,000 +300,000 9.16% 92,809,280
2024-09-13 2024-09-11 0.370 253,972,000 -15,000 9.15% 93,969,640
2024-09-12 2024-09-10 0.365 253,987,000 +330,000 9.15% 92,705,255
2024-09-11 2024-09-09 0.350 253,657,000 +1,302,000 9.13% 88,779,950
2024-09-10 2024-09-05 0.340 252,355,000 +420,000 9.09% 85,800,700
2024-09-09 2024-09-04 0.340 251,935,000 +321,000 9.07% 85,657,900
2024-09-04 2024-09-02 0.360 251,614,000 +357,000 9.06% 90,581,040
2024-09-03 2024-08-30 0.345 251,257,000 +69,000 9.05% 86,683,665
2024-09-02 2024-08-29 0.345 251,188,000 +786,000 9.05% 86,659,860
2024-08-29 2024-08-27 0.320 250,402,000 +18,000 9.02% 80,128,640
2024-08-28 2024-08-26 0.310 250,384,000 +105,000 9.02% 77,619,040
2024-08-22 2024-08-20 0.290 250,279,000 -15,000 9.01% 72,580,910
2024-08-21 2024-08-19 0.305 250,294,000 +30,000 9.01% 76,339,670
2024-08-02 2024-07-31 0.360 250,264,000 -36,000 9.01% 90,095,040
2024-07-12 2024-07-10 0.395 250,300,000 -33,000 9.01% 98,868,500
2024-07-09 2024-07-05 0.400 250,333,000 -18,000 9.02% 100,133,200
2024-07-08 2024-07-04 0.405 250,351,000 -30,000 9.02% 101,392,155
2024-06-27 2024-06-25 0.420 250,381,000 -24,000 9.02% 105,160,020
2024-06-19 2024-06-17 0.435 250,405,000 +30,000 9.02% 108,926,175
2024-06-06 2024-06-04 0.485 250,375,000 +63,000 9.02% 121,431,875
2024-06-05 2024-06-03 0.470 250,312,000 +66,000 9.01% 117,646,640
2024-05-31 2024-05-29 0.480 250,246,000 -24,000 9.01% 120,118,080
2024-05-09 2024-05-07 0.485 250,270,000 -3,000 9.01% 121,380,950
2024-05-08 2024-05-06 0.480 250,273,000 +6,000 9.01% 120,131,040
2024-04-30 2024-04-26 0.485 250,267,000 -144,000 9.01% 121,379,495
2024-04-29 2024-04-25 0.485 250,411,000 -90,000 9.02% 121,449,335
2024-04-26 2024-04-24 0.450 250,501,000 +84,000 9.02% 112,725,450
2024-04-25 2024-04-23 0.445 250,417,000 +15,000 9.02% 111,435,565
2024-04-24 2024-04-22 0.445 250,402,000 +144,000 9.02% 111,428,890
2024-04-18 2024-04-16 0.450 250,258,000 +3,000 9.01% 112,616,100
2024-04-15 2024-04-11 0.475 250,255,000 +3,000 9.01% 118,871,125
2024-03-04 2024-02-29 0.495 250,252,000 -459,000 9.01% 123,874,740
2024-03-01 2024-02-28 0.530 250,711,000 +63,000 9.03% 132,876,830
2024-02-29 2024-02-27 0.530 250,648,000 +69,000 9.03% 132,843,440
2024-02-28 2024-02-26 0.485 250,579,000 +300,000 9.02% 121,530,815
2024-02-06 2024-02-02 0.480 250,279,000 -63,000 9.01% 120,133,920
2024-02-05 2024-02-01 0.480 250,342,000 -21,000 9.02% 120,164,160
2024-01-29 2024-01-25 0.485 250,363,000 -3,000 9.02% 121,426,055
2024-01-26 2024-01-24 0.475 250,366,000 +15,000,000 9.02% 118,923,850
2024-01-09 2024-01-05 0.520 235,366,000 -42,000 8.48% 122,390,320
2023-12-27 2023-12-21 0.510 235,408,000 +489,000 8.48% 120,058,080
2023-12-22 2023-12-20 0.510 234,919,000 +102,000 8.46% 119,808,690
2023-12-21 2023-12-19 0.510 234,817,000 +45,000 8.46% 119,756,670
2023-12-20 2023-12-18 0.510 234,772,000 +132,000 8.45% 119,733,720
2023-12-19 2023-12-15 0.530 234,640,000 +3,000 8.45% 124,359,200
2023-12-18 2023-12-14 0.500 234,637,000 +3,153,000 8.45% 117,318,500
2023-12-15 2023-12-13 0.510 231,484,000 +303,000 8.34% 118,056,840
2023-12-14 2023-12-12 0.500 231,181,000 +372,000 8.33% 115,590,500
2023-12-13 2023-12-11 0.510 230,809,000 +693,000 8.31% 117,712,590
2023-12-12 2023-12-08 0.500 230,116,000 +27,000 8.29% 115,058,000
2023-12-07 2023-12-05 0.495 230,089,000 +3,000 8.29% 113,894,055
2023-12-05 2023-12-01 0.510 230,086,000 +84,000 8.29% 117,343,860
2023-12-01 2023-11-29 0.510 230,002,000 +561,000 8.28% 117,301,020
2023-11-30 2023-11-28 0.510 229,441,000 +60,000 8.26% 117,014,910
2023-11-29 2023-11-27 0.500 229,381,000 +99,000 8.26% 114,690,500
2023-11-28 2023-11-24 0.510 229,282,000 +90,000 8.26% 116,933,820
2023-11-27 2023-11-23 0.540 229,192,000 +90,000 8.25% 123,763,680
2023-11-24 2023-11-22 0.490 229,102,000 +12,000 8.25% 112,259,980
2023-11-23 2023-11-21 0.485 229,090,000 +30,000 8.25% 111,108,650
2023-11-21 2023-11-17 0.470 229,060,000 -15,000 8.25% 107,658,200
2023-11-15 2023-11-13 0.510 229,075,000 +9,000 8.25% 116,828,250
2023-11-13 2023-11-09 0.530 229,066,000 +18,000 8.25% 121,404,980
2023-11-09 2023-11-07 0.510 229,048,000 -30,000 8.25% 116,814,480
2023-10-25 2023-10-20 0.550 229,078,000 +510,000 8.25% 125,992,900
2023-10-24 2023-10-19 0.550 228,568,000 +792,000 8.23% 125,712,400
2023-10-20 2023-10-18 0.550 227,776,000 +153,000 8.20% 125,276,800
2023-10-19 2023-10-17 0.550 227,623,000 +108,000 8.20% 125,192,650
2023-10-18 2023-10-16 0.550 227,515,000 +804,000 8.19% 125,133,250
2023-10-17 2023-10-13 0.550 226,711,000 +804,000 8.16% 124,691,050
2023-10-16 2023-10-12 0.560 225,907,000 +426,000 8.14% 126,507,920
2023-10-13 2023-10-11 0.550 225,481,000 +1,695,000 8.12% 124,014,550
2023-10-12 2023-10-10 0.560 223,786,000 +1,263,000 8.06% 125,320,160
2023-10-11 2023-10-09 0.540 222,523,000 +306,000 8.01% 120,162,420
2023-10-04 2023-09-29 0.580 222,217,000 +729,000 8.00% 128,885,860
2023-10-03 2023-09-28 0.570 221,488,000 +2,223,000 7.98% 126,248,160
2023-09-28 2023-09-26 0.570 219,265,000 +150,000 7.90% 124,981,050
2023-09-27 2023-09-25 0.560 219,115,000 +30,000 7.89% 122,704,400
2023-09-26 2023-09-22 0.560 219,085,000 +336,000 7.89% 122,687,600
2023-09-25 2023-09-21 0.570 218,749,000 +54,000 7.88% 124,686,930
2023-09-22 2023-09-20 0.560 218,695,000 +15,000 7.88% 122,469,200
2023-09-21 2023-09-19 0.550 218,680,000 -3,000 7.88% 120,274,000
2023-09-20 2023-09-18 0.550 218,683,000 +360,000 7.88% 120,275,650
2023-09-19 2023-09-15 0.550 218,323,000 +270,000 7.86% 120,077,650
2023-08-31 2023-08-29 0.560 218,053,000 +264,000 7.85% 122,109,680
2023-08-30 2023-08-28 0.550 217,789,000 +87,000 7.84% 119,783,950
2023-08-29 2023-08-25 0.550 217,702,000 +342,000 7.84% 119,736,100
2023-08-24 2023-08-22 0.540 217,360,000 -240,000 7.83% 117,374,400
2023-08-23 2023-08-21 0.540 217,600,000 +111,000 7.84% 117,504,000
2023-08-22 2023-08-18 0.520 217,489,000 +66,000 7.83% 113,094,280
2023-08-18 2023-08-16 0.510 217,423,000 +291,000 7.83% 110,885,730
2023-08-08 2023-08-04 0.580 217,132,000 +249,000 7.82% 125,936,560
2023-08-07 2023-08-03 0.580 216,883,000 +300,000 7.81% 125,792,140
2023-07-31 2023-07-27 0.600 216,583,000 -81,000 7.80% 129,949,800
2023-07-27 2023-07-25 0.620 216,664,000 +18,000 7.80% 134,331,680
2023-07-26 2023-07-24 0.610 216,646,000 +42,000 7.80% 132,154,060
2023-07-20 2023-07-18 0.650 216,604,000 -48,000 7.80% 140,792,600
2023-07-13 2023-07-11 0.690 216,652,000 -39,000 7.80% 149,489,880
2023-07-12 2023-07-10 0.670 216,691,000 +39,000 7.80% 145,182,970
2023-06-21 2023-06-19 0.700 216,652,000 -900,000 7.80% 151,656,400
2023-06-19 2023-06-15 0.750 217,552,000 -246,000 7.83% 163,164,000
2023-05-30 2023-05-25 0.730 217,798,000 -228,000 7.84% 158,992,540
2023-05-15 2023-05-11 0.770 218,026,000 +12,000 7.85% 167,880,020
2023-04-24 2023-04-20 0.720 218,014,000 +12,000 7.85% 156,970,080
2023-04-20 2023-04-18 0.710 218,002,000 +18,000 7.85% 154,781,420
2023-04-18 2023-04-14 0.730 217,984,000 -3,000 7.85% 159,128,320
2023-04-17 2023-04-13 0.740 217,987,000 +9,000 7.85% 161,310,380
2023-04-14 2023-04-12 0.760 217,978,000 -291,000 7.85% 165,663,280
2023-04-12 2023-04-06 0.760 218,269,000 -12,000 7.86% 165,884,440
2023-04-11 2023-04-04 0.780 218,281,000 -24,000 7.86% 170,259,180
2023-04-06 2023-04-03 0.790 218,305,000 -120,000 7.86% 172,460,950
2023-03-31 2023-03-29 0.790 218,425,000 +12,000 7.87% 172,555,750
2023-03-28 2023-03-24 0.790 218,413,000 +6,000 7.87% 172,546,270
2023-03-17 2023-03-15 0.790 218,407,000 +12,000 7.87% 172,541,530
2023-03-16 2023-03-14 0.810 218,395,000 +312,000 7.86% 176,899,950
2023-03-15 2023-03-13 0.810 218,083,000 -99,000 7.85% 176,647,230
2023-03-14 2023-03-10 0.800 218,182,000 +105,000 7.86% 174,545,600
2023-03-13 2023-03-09 0.820 218,077,000 +168,000 7.85% 178,823,140
2023-03-10 2023-03-08 0.830 217,909,000 +231,000 7.85% 180,864,470
2023-03-09 2023-03-07 0.820 217,678,000 -30,000 7.84% 178,495,960
2023-03-07 2023-03-03 0.810 217,708,000 +21,000 7.84% 176,343,480
2023-03-06 2023-03-02 0.810 217,687,000 +48,000 7.84% 176,326,470
2023-02-24 2023-02-22 0.800 217,639,000 +408,000 7.84% 174,111,200
2023-02-21 2023-02-17 0.840 217,231,000 +21,000 7.82% 182,474,040
2023-02-20 2023-02-16 0.850 217,210,000 -9,000 7.82% 184,628,500
2023-02-14 2023-02-10 0.910 217,219,000 +183,000 7.82% 197,669,290
2023-02-07 2023-02-03 0.890 217,036,000 +42,000 7.82% 193,162,040
2023-02-03 2023-02-01 0.890 216,994,000 +165,000 7.81% 193,124,660
2023-01-31 2023-01-27 0.900 216,829,000 +42,000 7.81% 195,146,100
2023-01-20 2023-01-18 0.900 216,787,000 +27,000 7.81% 195,108,300
2023-01-18 2023-01-16 0.930 216,760,000 +21,000 7.81% 201,586,800
2023-01-16 2023-01-12 0.940 216,739,000 -108,000 7.81% 203,734,660
2023-01-12 2023-01-10 0.870 216,847,000 +24,000 7.81% 188,656,890
2023-01-10 2023-01-06 0.860 216,823,000 +36,000 7.81% 186,467,780
2022-12-28 2022-12-22 0.830 216,787,000 +408,000 7.81% 179,933,210
2022-12-08 2022-12-06 0.810 216,379,000 -9,000 7.79% 175,266,990
2022-12-07 2022-12-05 0.810 216,388,000 -6,000 7.79% 175,274,280
2022-12-02 2022-11-30 0.790 216,394,000 -27,000 7.79% 170,951,260
2022-11-28 2022-11-24 0.810 216,421,000 -15,000 7.79% 175,301,010
2022-11-03 2022-11-01 0.790 216,436,000 -3,000 7.79% 170,984,440
2022-10-27 2022-10-25 0.780 216,439,000 +396,000 7.79% 168,822,420
2022-10-26 2022-10-24 0.830 216,043,000 +2,739,000 7.78% 179,315,690
2022-10-25 2022-10-21 0.850 213,304,000 +57,000 7.68% 181,308,400
2022-10-24 2022-10-20 0.850 213,247,000 +501,000 7.68% 181,259,950
2022-10-21 2022-10-19 0.860 212,746,000 +369,000 7.66% 182,961,560
2022-10-18 2022-10-14 0.860 212,377,000 +336,000 7.65% 182,644,220
2022-10-17 2022-10-13 0.860 212,041,000 +180,000 7.64% 182,355,260
2022-10-14 2022-10-12 0.860 211,861,000 +624,000 7.63% 182,200,460
2022-10-13 2022-10-11 0.870 211,237,000 +309,000 7.61% 183,776,190
2022-10-12 2022-10-10 0.870 210,928,000 +210,000 7.60% 183,507,360
2022-10-11 2022-10-07 0.870 210,718,000 +492,000 7.59% 183,324,660
2022-10-10 2022-10-06 0.880 210,226,000 +96,000 7.57% 184,998,880
2022-10-07 2022-10-05 0.880 210,130,000 +90,000 7.57% 184,914,400
2022-10-06 2022-10-03 0.870 210,040,000 +558,000 7.56% 182,734,800
2022-10-05 2022-09-30 0.870 209,482,000 +531,000 7.54% 182,249,340
2022-10-03 2022-09-29 0.860 208,951,000 +1,461,000 7.52% 179,697,860
2022-09-30 2022-09-28 0.850 207,490,000 +606,000 7.47% 176,366,500
2022-09-14 2022-09-09 0.890 206,884,000 -15,000 7.45% 184,126,760
2022-08-11 2022-08-09 0.910 206,899,000 -12,000 7.45% 188,278,090
2022-08-08 2022-08-04 0.960 206,911,000 -60,000 7.45% 198,634,560
2022-08-03 2022-08-01 0.920 206,971,000 -30,000 7.45% 190,413,320
2022-07-29 2022-07-27 0.940 207,001,000 -42,000 7.45% 194,580,940
2022-07-19 2022-07-15 0.960 207,043,000 -24,000 7.46% 198,761,280
2022-07-06 2022-07-04 1.010 207,067,000 -15,000 7.46% 209,137,670
2022-07-05 2022-06-30 0.980 207,082,000 +612,000 7.46% 202,940,360
2022-07-04 2022-06-29 0.990 206,470,000 +102,000 7.44% 204,405,300
2022-06-30 2022-06-28 0.980 206,368,000 +4,602,000 7.43% 202,240,640
2022-06-29 2022-06-27 0.980 201,766,000 +1,500,000 7.27% 197,730,680
2022-06-28 2022-06-24 0.970 200,266,000 +2,985,000 7.21% 194,258,020
2022-06-27 2022-06-23 0.970 197,281,000 +2,130,000 7.10% 191,362,570
2022-06-24 2022-06-22 0.980 195,151,000 +4,302,000 7.03% 191,247,980
2022-06-23 2022-06-21 0.980 190,849,000 +231,000 6.87% 187,032,020
2022-06-22 2022-06-20 0.980 190,618,000 +522,000 6.86% 186,805,640
2022-06-21 2022-06-17 0.970 190,096,000 +852,000 6.85% 184,393,120
2022-06-20 2022-06-16 0.960 189,244,000 +435,000 6.82% 181,674,240
2022-06-17 2022-06-15 0.970 188,809,000 +309,000 6.80% 183,144,730
2022-06-16 2022-06-14 0.960 188,500,000 +690,000 6.79% 180,960,000
2022-06-15 2022-06-13 0.960 187,810,000 +636,000 6.76% 180,297,600
2022-06-14 2022-06-10 0.970 187,174,000 +531,000 6.74% 181,558,780
2022-06-13 2022-06-09 0.960 186,643,000 +720,000 6.72% 179,177,280
2022-06-10 2022-06-08 0.970 185,923,000 +1,011,000 6.70% 180,345,310
2022-06-02 2022-05-31 0.930 184,912,000 +66,000 6.66% 171,968,160
2022-05-31 2022-05-27 0.970 184,846,000 +6,000 6.66% 179,300,620
2022-05-30 2022-05-26 0.960 184,840,000 +120,000 6.66% 177,446,400
2022-05-16 2022-05-12 1.000 184,720,000 -84,000 6.65% 184,720,000
2022-05-13 2022-05-11 0.970 184,804,000 -15,000 6.66% 179,259,880
2022-05-05 2022-05-03 0.970 184,819,000 -9,000 6.66% 179,274,430
2022-05-04 2022-04-29 0.950 184,828,000 -12,000 6.66% 175,586,600
2022-04-29 2022-04-27 0.930 184,840,000 +159,000 6.66% 171,901,200
2022-04-28 2022-04-26 0.930 184,681,000 -276,000 6.65% 171,753,330
2022-04-26 2022-04-22 0.940 184,957,000 +63,000 6.66% 173,859,580
2022-04-12 2022-04-08 0.990 184,894,000 -33,000 6.66% 183,045,060
2022-04-08 2022-04-06 1.010 184,927,000 -153,000 6.66% 186,776,270
2022-03-28 2022-03-24 1.030 185,080,000 -30,000 6.67% 190,632,400
2022-03-25 2022-03-23 0.970 185,110,000 +18,000 6.67% 179,556,700
2022-03-24 2022-03-22 0.970 185,092,000 -33,000 6.67% 179,539,240
2022-03-23 2022-03-21 0.950 185,125,000 -9,000 6.67% 175,868,750
2022-03-22 2022-03-18 0.940 185,134,000 -6,000 6.67% 174,025,960
2022-03-21 2022-03-17 0.930 185,140,000 -3,000 6.67% 172,180,200
2022-03-18 2022-03-16 0.910 185,143,000 -12,000 6.67% 168,480,130
2022-03-16 2022-03-14 0.890 185,155,000 +33,000 6.67% 164,787,950
2022-03-11 2022-03-09 0.910 185,122,000 -93,000 6.67% 168,461,020
2022-03-08 2022-03-04 0.950 185,215,000 +6,000 6.67% 175,954,250
2022-03-03 2022-03-01 0.990 185,209,000 +27,000 6.67% 183,356,910
2022-02-28 2022-02-24 1.040 185,182,000 -9,000 6.67% 192,589,280
2022-02-24 2022-02-22 1.030 185,191,000 +9,000 6.67% 190,746,730
2022-02-16 2022-02-14 1.040 185,182,000 -18,000 6.67% 192,589,280
2022-02-15 2022-02-11 1.060 185,200,000 -48,000 6.67% 196,312,000
2022-02-11 2022-02-09 1.050 185,248,000 -81,000 6.67% 194,510,400
2022-01-27 2022-01-25 1.060 185,329,000 -30,000 6.67% 196,448,740
2022-01-25 2022-01-21 1.060 185,359,000 -66,000 6.68% 196,480,540
2022-01-21 2022-01-19 1.050 185,425,000 -12,000 6.68% 194,696,250
2022-01-17 2022-01-13 1.030 185,437,000 -12,000 6.68% 191,000,110
2022-01-14 2022-01-12 1.040 185,449,000 -21,000 6.68% 192,866,960
2022-01-13 2022-01-11 1.020 185,470,000 -12,000 6.68% 189,179,400
2022-01-11 2022-01-07 1.010 185,482,000 +63,000 6.68% 187,336,820
2022-01-07 2022-01-05 1.020 185,419,000 -12,000 6.68% 189,127,380
2022-01-05 2022-01-03 1.010 185,431,000 +21,000 6.68% 187,285,310
2021-12-30 2021-12-28 1.030 185,410,000 -15,000 6.68% 190,972,300
2021-12-29 2021-12-24 1.020 185,425,000 -48,000 6.68% 189,133,500
2021-12-23 2021-12-21 0.970 185,473,000 +36,000 6.68% 179,908,810
2021-12-21 2021-12-17 1.030 185,437,000 +12,000 6.68% 191,000,110
2021-12-20 2021-12-16 1.040 185,425,000 +9,000 6.68% 192,842,000
2021-12-16 2021-12-14 1.030 185,416,000 -9,000 6.68% 190,978,480
2021-12-15 2021-12-13 1.050 185,425,000 +33,000 6.68% 194,696,250
2021-12-08 2021-12-06 1.060 185,392,000 -108,000 6.68% 196,515,520
2021-12-07 2021-12-03 1.070 185,500,000 -6,000 6.68% 198,485,000
2021-12-06 2021-12-02 1.040 185,506,000 -15,000 6.68% 192,926,240
2021-12-03 2021-12-01 1.050 185,521,000 +15,000 6.68% 194,797,050
2021-12-01 2021-11-29 1.050 185,506,000 -12,000 6.68% 194,781,300
2021-11-30 2021-11-26 1.060 185,518,000 +18,000 6.68% 196,649,080
2021-11-25 2021-11-23 1.040 185,500,000 +69,000 6.68% 192,920,000
2021-11-24 2021-11-22 1.080 185,431,000 -519,000 6.68% 200,265,480
2021-11-23 2021-11-19 1.050 185,950,000 +36,000 6.70% 195,247,500
2021-11-22 2021-11-18 1.080 185,914,000 +6,000 6.70% 200,787,120
2021-11-19 2021-11-17 1.080 185,908,000 -18,000 6.69% 200,780,640
2021-11-18 2021-11-16 1.080 185,926,000 -9,000 6.70% 200,800,080
2021-11-17 2021-11-15 1.090 185,935,000 +18,000 6.70% 202,669,150
2021-11-16 2021-11-12 1.100 185,917,000 +39,000 6.70% 204,508,700
2021-11-15 2021-11-11 1.100 185,878,000 -21,000 6.69% 204,465,800
2021-11-12 2021-11-10 1.050 185,899,000 +9,000 6.69% 195,193,950
2021-11-11 2021-11-09 1.050 185,890,000 -3,000 6.69% 195,184,500
2021-11-10 2021-11-08 1.050 185,893,000 +21,000 6.69% 195,187,650
2021-11-09 2021-11-05 1.070 185,872,000 -39,000 6.69% 198,883,040
2021-11-08 2021-11-04 1.100 185,911,000 -24,000 6.70% 204,502,100
2021-11-05 2021-11-03 1.050 185,935,000 +42,000 6.70% 195,231,750
2021-11-04 2021-11-02 1.080 185,893,000 +18,000 6.69% 200,764,440
2021-11-03 2021-11-01 1.100 185,875,000 +9,000 6.69% 204,462,500
2021-10-29 2021-10-27 1.050 185,866,000 -426,000 6.69% 195,159,300
2021-10-28 2021-10-26 1.290 186,292,000 +102,000 6.71% 240,316,680
2021-10-27 2021-10-25 1.290 186,190,000 +33,000 6.71% 240,185,100
2021-10-26 2021-10-22 1.280 186,157,000 -60,000 6.70% 238,280,960
2021-10-25 2021-10-21 1.270 186,217,000 +21,000 6.71% 236,495,590
2021-10-22 2021-10-20 1.260 186,196,000 +18,000 6.71% 234,606,960
2021-10-21 2021-10-19 1.270 186,178,000 +30,000 6.70% 236,446,060
2021-10-19 2021-10-15 1.250 186,148,000 +54,000 6.70% 232,685,000
2021-10-11 2021-10-07 1.300 186,094,000 -918,000 6.70% 241,922,200
2021-10-08 2021-10-06 1.250 187,012,000 +6,000 6.73% 233,765,000
2021-10-07 2021-10-05 1.300 187,006,000 -12,000 6.73% 243,107,800
2021-10-04 2021-09-29 1.250 187,018,000 +330,000 6.73% 233,772,500
2021-09-30 2021-09-28 1.250 186,688,000 -42,000 6.72% 233,360,000
2021-09-29 2021-09-27 1.240 186,730,000 -30,000 6.72% 231,545,200
2021-09-28 2021-09-24 1.280 186,760,000 +9,000 6.73% 239,052,800
2021-09-27 2021-09-23 1.290 186,751,000 +9,000 6.73% 240,908,790
2021-09-23 2021-09-20 1.290 186,742,000 +9,000 6.72% 240,897,180
2021-09-21 2021-09-17 1.320 186,733,000 +45,000 6.72% 246,487,560
2021-09-20 2021-09-16 1.320 186,688,000 -12,000 6.72% 246,428,160
2021-09-17 2021-09-15 1.320 186,700,000 +3,000 6.72% 246,444,000
2021-09-16 2021-09-14 1.350 186,697,000 +231,000 6.72% 252,040,950
2021-09-15 2021-09-13 1.410 186,466,000 +54,000 6.72% 262,917,060
2021-09-10 2021-09-08 1.410 186,412,000 +57,000 6.71% 262,840,920
2021-09-09 2021-09-07 1.480 186,355,000 -474,000 6.71% 275,805,400
2021-09-08 2021-09-06 1.490 186,829,000 +171,000 6.73% 278,375,210
2021-09-07 2021-09-03 1.440 186,658,000 +36,000 6.72% 268,787,520
2021-09-06 2021-09-02 1.370 186,622,000 +54,000 6.72% 255,672,140
2021-09-02 2021-08-31 1.320 186,568,000 -141,000 6.72% 246,269,760
2021-09-01 2021-08-30 1.330 186,709,000 +36,000 6.72% 248,322,970
2021-08-31 2021-08-27 1.320 186,673,000 +18,000 6.72% 246,408,360
2021-08-30 2021-08-26 1.320 186,655,000 +15,000 6.72% 246,384,600
2021-08-27 2021-08-25 1.330 186,640,000 +15,000 6.72% 248,231,200
2021-08-26 2021-08-24 1.360 186,625,000 -306,000 6.72% 253,810,000
2021-08-25 2021-08-23 1.320 186,931,000 -21,000 6.73% 246,748,920
2021-08-24 2021-08-20 1.350 186,952,000 +240,000 6.73% 252,385,200
2021-08-23 2021-08-19 1.310 186,712,000 +282,000 6.72% 244,592,720
2021-08-19 2021-08-17 1.350 186,430,000 -90,000 6.71% 251,680,500
2021-08-18 2021-08-16 1.430 186,520,000 +90,000 6.72% 266,723,600
2021-08-17 2021-08-13 1.500 186,430,000 -294,000 6.71% 279,645,000
2021-08-12 2021-08-10 1.360 186,724,000 -819,000 6.72% 253,944,640
2021-08-11 2021-08-09 1.300 187,543,000 -393,000 6.75% 243,805,900
2021-08-06 2021-08-04 1.380 187,936,000 -75,000 6.77% 259,351,680
2021-08-05 2021-08-03 1.350 188,011,000 +129,000 6.77% 253,814,850
2021-08-04 2021-08-02 1.360 187,882,000 -75,000 6.77% 255,519,520
2021-08-03 2021-07-30 1.300 187,957,000 +27,000 6.77% 244,344,100
2021-08-02 2021-07-29 1.280 187,930,000 +24,000 6.77% 240,550,400
2021-07-30 2021-07-28 1.230 187,906,000 -24,000 6.77% 231,124,380
2021-07-29 2021-07-27 1.200 187,930,000 +6,000 6.77% 225,516,000
2021-07-28 2021-07-26 1.230 187,924,000 +126,000 6.77% 231,146,520
2021-07-27 2021-07-23 1.320 187,798,000 +54,000 6.76% 247,893,360
2021-07-26 2021-07-22 1.370 187,744,000 +15,000 6.76% 257,209,280
2021-07-23 2021-07-21 1.310 187,729,000 +9,000 6.76% 245,924,990
2021-07-22 2021-07-20 1.340 187,720,000 -51,000 6.76% 251,544,800
2021-07-19 2021-07-15 1.410 187,771,000 +15,000 6.76% 264,757,110
2021-07-16 2021-07-14 1.360 187,756,000 -21,000 6.76% 255,348,160
2021-07-15 2021-07-13 1.450 187,777,000 +42,000 6.76% 272,276,650
2021-07-14 2021-07-12 1.470 187,735,000 -33,000 6.76% 275,970,450
2021-07-13 2021-07-09 1.430 187,768,000 -123,000 6.76% 268,508,240
2021-07-09 2021-07-07 1.310 187,891,000 -21,000 6.77% 246,137,210
2021-07-08 2021-07-06 1.290 187,912,000 -9,000 6.77% 242,406,480
2021-07-07 2021-07-05 1.280 187,921,000 +3,000 6.77% 240,538,880
2021-07-06 2021-07-02 1.300 187,918,000 +15,000 6.77% 244,293,400
2021-07-05 2021-06-30 1.310 187,903,000 +12,000 6.77% 246,152,930
2021-07-02 2021-06-29 1.290 187,891,000 -21,000 6.77% 242,379,390
2021-06-29 2021-06-25 1.300 187,912,000 +6,000 6.77% 244,285,600
2021-06-28 2021-06-24 1.300 187,906,000 +9,000 6.77% 244,277,800
2021-06-25 2021-06-23 1.300 187,897,000 +9,000 6.77% 244,266,100
2021-06-23 2021-06-21 1.300 187,888,000 +72,000 6.77% 244,254,400
2021-06-22 2021-06-18 1.340 187,816,000 -9,000 6.76% 251,673,440
2021-06-18 2021-06-16 1.320 187,825,000 +12,000 6.76% 247,929,000
2021-06-17 2021-06-15 1.330 187,813,000 +9,000 6.76% 249,791,290
2021-06-16 2021-06-11 1.390 187,804,000 -924,000 6.76% 261,047,560
2021-06-15 2021-06-10 1.340 188,728,000 -30,000 6.80% 252,895,520
2021-06-11 2021-06-09 1.310 188,758,000 +6,000 6.80% 247,272,980
2021-06-10 2021-06-08 1.350 188,752,000 -18,000 6.80% 254,815,200
2021-06-09 2021-06-07 1.350 188,770,000 +21,000 6.80% 254,839,500
2021-06-08 2021-06-04 1.380 188,749,000 +69,000 6.80% 260,473,620
2021-06-07 2021-06-03 1.380 188,680,000 +33,000 6.79% 260,378,400
2021-06-04 2021-06-02 1.410 188,647,000 +150,000 6.79% 265,992,270
2021-06-03 2021-06-01 1.460 188,497,000 +48,000 6.79% 275,205,620
2021-06-02 2021-05-31 1.460 188,449,000 +69,000 6.79% 275,135,540
2021-06-01 2021-05-28 1.460 188,380,000 +330,000 6.78% 275,034,800
2021-05-31 2021-05-27 1.530 188,050,000 +60,000 6.77% 287,716,500
2021-05-28 2021-05-26 1.570 187,990,000 -99,000 6.77% 295,144,300
2021-05-26 2021-05-24 1.330 188,089,000 -6,000 6.77% 250,158,370
2021-05-25 2021-05-21 1.350 188,095,000 -60,000 6.77% 253,928,250
2021-05-24 2021-05-20 1.360 188,155,000 -9,000 6.78% 255,890,800
2021-05-21 2021-05-18 1.340 188,164,000 -6,000 6.78% 252,139,760
2021-05-20 2021-05-17 1.290 188,170,000 -18,000 6.78% 242,739,300
2021-05-18 2021-05-14 1.300 188,188,000 +3,000 6.78% 244,644,400
2021-05-14 2021-05-12 1.330 188,185,000 +15,000 6.78% 250,286,050
2021-05-13 2021-05-11 1.280 188,170,000 +39,000 6.78% 240,857,600
2021-05-12 2021-05-10 1.340 188,131,000 -9,000 6.78% 252,095,540
2021-05-11 2021-05-07 1.330 188,140,000 -27,000 6.78% 250,226,200
2021-05-10 2021-05-06 1.370 188,167,000 +63,000 6.78% 257,788,790
2021-05-07 2021-05-05 1.420 188,104,000 -9,000 6.77% 267,107,680
2021-05-06 2021-05-04 1.430 188,113,000 -30,000 6.77% 269,001,590
2021-05-04 2021-04-30 1.470 188,143,000 -114,000 6.78% 276,570,210
2021-05-03 2021-04-29 1.460 188,257,000 +6,000 6.78% 274,855,220
2021-04-29 2021-04-27 1.380 188,251,000 -54,000 6.78% 259,786,380
2021-04-28 2021-04-26 1.480 188,305,000 -36,000 6.78% 278,691,400
2021-04-27 2021-04-23 1.410 188,341,000 -117,000 6.78% 265,560,810
2021-04-26 2021-04-22 1.400 188,458,000 +63,000 6.79% 263,841,200
2021-04-23 2021-04-21 1.410 188,395,000 -129,000 6.78% 265,636,950
2021-04-22 2021-04-20 1.370 188,524,000 -36,000 6.79% 258,277,880
2021-04-21 2021-04-19 1.400 188,560,000 -90,000 6.79% 263,984,000
2021-04-20 2021-04-16 1.350 188,650,000 +408,000 6.79% 254,677,500
2021-04-19 2021-04-15 1.280 188,242,000 +54,000 6.78% 240,949,760
2021-04-16 2021-04-14 1.290 188,188,000 +246,000 6.78% 242,762,520
2021-04-15 2021-04-13 1.390 187,942,000 -45,000 6.77% 261,239,380
2021-04-14 2021-04-12 1.320 187,987,000 -3,000 6.77% 248,142,840
2021-04-13 2021-04-09 1.380 187,990,000 -24,000 6.77% 259,426,200
2021-04-12 2021-04-08 1.410 188,014,000 +39,000 6.77% 265,099,740
2021-04-09 2021-04-07 1.430 187,975,000 +1,218,000 6.77% 268,804,250
2021-04-08 2021-04-01 1.510 186,757,000 +123,000 6.73% 282,003,070
2021-04-07 2021-03-31 1.460 186,634,000 -12,000 6.72% 272,485,640
2021-04-01 2021-03-30 1.480 186,646,000 -72,000 6.72% 276,236,080
2021-03-31 2021-03-29 1.560 186,718,000 +1,026,000 6.72% 291,280,080
2021-03-30 2021-03-26 1.530 185,692,000 +150,000 6.69% 284,108,760
2021-03-29 2021-03-25 1.460 185,542,000 -108,000 6.68% 270,891,320
2021-03-26 2021-03-24 1.530 185,650,000 +129,000 6.69% 284,044,500
2021-03-25 2021-03-23 1.570 185,521,000 +15,000 6.68% 291,267,970
2021-03-24 2021-03-22 1.610 185,506,000 +42,000 6.68% 298,664,660
2021-03-23 2021-03-19 1.560 185,464,000 +45,000 6.68% 289,323,840
2021-03-22 2021-03-18 1.560 185,419,000 +72,000 6.68% 289,253,640
2021-03-19 2021-03-17 1.630 185,347,000 +126,000 6.67% 302,115,610
2021-03-18 2021-03-16 1.510 185,221,000 -45,000 6.67% 279,683,710
2021-03-17 2021-03-15 1.460 185,266,000 +192,000 6.67% 270,488,360
2021-03-16 2021-03-12 1.620 185,074,000 +210,000 6.66% 299,819,880
2021-03-15 2021-03-11 1.580 184,864,000 -45,000 6.66% 292,085,120
2021-03-12 2021-03-10 1.510 184,909,000 -21,000 6.66% 279,212,590
2021-03-11 2021-03-09 1.460 184,930,000 -186,000 6.66% 269,997,800
2021-03-10 2021-03-08 1.420 185,116,000 -24,000 6.67% 262,864,720
2021-03-09 2021-03-05 1.580 185,140,000 +54,000 6.67% 292,521,200
2021-03-08 2021-03-04 1.620 185,086,000 -102,000 6.67% 299,839,320
2021-03-05 2021-03-03 1.710 185,188,000 +156,000 6.67% 316,671,480
2021-03-04 2021-03-02 1.750 185,032,000 +243,000 6.66% 323,806,000
2021-03-03 2021-03-01 1.760 184,789,000 -57,000 6.65% 325,228,640
2021-03-02 2021-02-26 1.620 184,846,000 -921,000 6.66% 299,450,520
2021-03-01 2021-02-25 1.880 185,767,000 +45,000 6.69% 349,241,960
2021-02-26 2021-02-24 1.820 185,722,000 -183,000 6.69% 338,014,040
2021-02-25 2021-02-23 2.060 185,905,000 -12,000 6.69% 382,964,300
2021-02-24 2021-02-22 2.210 185,917,000 -816,000 6.70% 410,876,570
2021-02-23 2021-02-19 2.160 186,733,000 +54,000 6.72% 403,343,280
2021-02-22 2021-02-18 2.130 186,679,000 +330,000 6.72% 397,626,270
2021-02-19 2021-02-17 2.440 186,349,000 -84,000 6.71% 454,691,560
2021-02-18 2021-02-16 2.590 186,433,000 -291,000 6.71% 482,861,470
2021-02-17 2021-02-11 2.700 186,724,000 +735,000 6.72% 504,154,800
2021-02-16 2021-02-09 2.300 185,989,000 +330,000 6.70% 427,774,700
2021-02-10 2021-02-08 2.520 185,659,000 -1,704,000 6.69% 467,860,680
2021-02-09 2021-02-05 2.240 187,363,000 +291,000 6.75% 419,693,120
2021-02-08 2021-02-04 1.950 187,072,000 +2,541,000 6.74% 364,790,400
2021-02-05 2021-02-03 1.840 184,531,000 +1,047,000 6.65% 339,537,040
2021-02-04 2021-02-02 1.640 183,484,000 -186,000 6.61% 300,913,760
2021-02-03 2021-02-01 1.510 183,670,000 -126,000 6.61% 277,341,700
2021-02-02 2021-01-29 1.410 183,796,000 +993,000 6.62% 259,152,360
2021-02-01 2021-01-28 1.340 182,803,000 +441,000 6.58% 244,956,020
2021-01-29 2021-01-27 1.440 182,362,000 +300,000 6.57% 262,601,280
2021-01-28 2021-01-26 1.310 182,062,000 +12,000 6.56% 238,501,220
2021-01-27 2021-01-25 1.380 182,050,000 +774,000 6.56% 251,229,000
2021-01-26 2021-01-22 1.350 181,276,000 +276,000 6.53% 244,722,600
2021-01-25 2021-01-21 1.470 181,000,000 -255,000 6.52% 266,070,000
2021-01-22 2021-01-20 1.230 181,255,000 +387,000 6.53% 222,943,650
2021-01-21 2021-01-19 1.190 180,868,000 +51,000 6.51% 215,232,920
2021-01-20 2021-01-18 1.200 180,817,000 -189,000 6.51% 216,980,400
2021-01-18 2021-01-14 1.220 181,006,000 +150,000 6.52% 220,827,320
2021-01-15 2021-01-13 1.250 180,856,000 -27,000 6.51% 226,070,000
2021-01-14 2021-01-12 1.200 180,883,000 +39,000 6.51% 217,059,600
2021-01-13 2021-01-11 1.150 180,844,000 -45,000 6.51% 207,970,600
2021-01-12 2021-01-08 1.150 180,889,000 +84,000 6.51% 208,022,350
2021-01-11 2021-01-07 1.050 180,805,000 +387,000 6.51% 189,845,250
2021-01-06 2021-01-04 1.030 180,418,000 -987,000 6.50% 185,830,540
2021-01-05 2020-12-31 1.010 181,405,000 -1,956,000 6.53% 183,219,050
2021-01-04 2020-12-29 1.030 183,361,000 +12,000 6.60% 188,861,830
2020-12-30 2020-12-28 1.000 183,349,000 -351,000 6.60% 183,349,000
2020-12-29 2020-12-24 1.040 183,700,000 -72,000 6.62% 191,048,000
2020-12-28 2020-12-22 1.050 183,772,000 +6,000 6.62% 192,960,600
2020-12-23 2020-12-21 1.090 183,766,000 +33,000 6.62% 200,304,940
2020-12-22 2020-12-18 1.160 183,733,000 -81,000 6.62% 213,130,280
2020-12-21 2020-12-17 1.160 183,814,000 -72,000 6.62% 213,224,240
2020-12-18 2020-12-16 1.190 183,886,000 -186,000 6.62% 218,824,340
2020-12-17 2020-12-15 1.110 184,072,000 +3,000 6.63% 204,319,920
2020-12-16 2020-12-14 1.080 184,069,000 -75,000 6.63% 198,794,520
2020-12-14 2020-12-10 1.030 184,144,000 -3,000 6.63% 189,668,320
2020-12-11 2020-12-09 0.970 184,147,000 -96,000 6.63% 178,622,590
2020-12-10 2020-12-08 0.910 184,243,000 -30,000 6.64% 167,661,130
2020-12-04 2020-12-02 0.970 184,273,000 -21,000 6.64% 178,744,810
2020-12-03 2020-12-01 0.950 184,294,000 +39,000 6.64% 175,079,300
2020-11-26 2020-11-24 0.860 184,255,000 +36,000 6.64% 158,459,300
2020-11-19 2020-11-17 0.860 184,219,000 +12,000 6.63% 158,428,340
2020-11-10 2020-11-06 0.920 184,207,000 -3,000 6.63% 169,470,440
2020-11-09 2020-11-05 0.900 184,210,000 -21,000 6.63% 165,789,000
2020-11-02 2020-10-29 0.860 184,231,000 -12,000 6.63% 158,438,660
2020-10-30 2020-10-28 0.900 184,243,000 +30,000 6.64% 165,818,700
2020-10-29 2020-10-27 0.860 184,213,000 +60,000 6.63% 158,423,180
2020-10-23 2020-10-21 0.910 184,153,000 -12,000 6.63% 167,579,230
2020-10-21 2020-10-19 0.960 184,165,000 +3,000 6.63% 176,798,400
2020-09-29 2020-09-25 0.870 184,162,000 +21,000 6.63% 160,220,940
2020-09-25 2020-09-23 0.900 184,141,000 +330,000 6.63% 165,726,900
2020-09-18 2020-09-16 0.910 183,811,000 -3,000 6.62% 167,268,010
2020-09-11 2020-09-09 0.890 183,814,000 +12,000 6.62% 163,594,460
2020-09-09 2020-09-07 0.930 183,802,000 +21,000 6.62% 170,935,860
2020-09-08 2020-09-04 0.970 183,781,000 +9,000 6.62% 178,267,570
2020-09-07 2020-09-03 0.970 183,772,000 +39,000 6.62% 178,258,840
2020-09-04 2020-09-02 0.980 183,733,000 -9,000 6.62% 180,058,340
2020-09-03 2020-09-01 0.980 183,742,000 -90,000 6.62% 180,067,160
2020-08-31 2020-08-27 1.010 183,832,000 +75,000 6.62% 185,670,320
2020-08-26 2020-08-24 1.110 183,757,000 -24,000 6.62% 203,970,270
2020-08-25 2020-08-21 1.130 183,781,000 +90,000 6.62% 207,672,530
2020-08-20 2020-08-18 1.140 183,691,000 +177,000 6.62% 209,407,740
2020-08-19 2020-08-17 1.180 183,514,000 -285,000 6.61% 216,546,520
2020-08-14 2020-08-12 1.020 183,799,000 -30,000 6.62% 187,474,980
2020-08-13 2020-08-11 1.050 183,829,000 -12,000 6.62% 193,020,450
2020-08-12 2020-08-10 1.020 183,841,000 +282,000 6.62% 187,517,820
2020-08-11 2020-08-07 1.080 183,559,000 +198,000 6.61% 198,243,720
2020-08-10 2020-08-06 1.050 183,361,000 +30,000 6.60% 192,529,050
2020-08-06 2020-08-04 0.990 183,331,000 -9,000 6.60% 181,497,690
2020-07-30 2020-07-28 0.950 183,340,000 -9,000 6.60% 174,173,000
2020-07-27 2020-07-23 0.970 183,349,000 +201,000 6.60% 177,848,530
2020-07-22 2020-07-20 0.990 183,148,000 +51,000 6.60% 181,316,520
2020-07-20 2020-07-16 1.000 183,097,000 -87,000 6.59% 183,097,000
2020-07-16 2020-07-14 0.940 183,184,000 +201,000 6.60% 172,192,960
2020-07-14 2020-07-10 0.910 182,983,000 +591,000 6.59% 166,514,530
2020-07-13 2020-07-09 1.030 182,392,000 +342,000 6.57% 187,863,760
2020-07-08 2020-07-06 0.930 182,050,000 +1,131,000 6.56% 169,306,500
2020-07-07 2020-07-03 0.890 180,919,000 +42,000 6.52% 161,017,910
2020-07-06 2020-07-02 0.880 180,877,000 +27,000 6.51% 159,171,760
2020-07-03 2020-06-30 0.870 180,850,000 -30,000 6.51% 157,339,500
2020-07-02 2020-06-29 0.850 180,880,000 +186,000 6.51% 153,748,000
2020-06-30 2020-06-26 0.880 180,694,000 -3,000 6.51% 159,010,720
2020-06-29 2020-06-24 0.970 180,697,000 +15,000 6.51% 175,276,090
2020-06-26 2020-06-23 0.970 180,682,000 +18,000 6.51% 175,261,540
2020-06-24 2020-06-22 0.980 180,664,000 +87,000 6.51% 177,050,720
2020-06-23 2020-06-19 0.970 180,577,000 -393,000 6.50% 175,159,690
2020-06-22 2020-06-18 0.910 180,970,000 +132,000 6.52% 164,682,700
2020-06-19 2020-06-17 0.860 180,838,000 -30,000 6.51% 155,520,680
2020-06-16 2020-06-12 0.840 180,868,000 +99,000 6.51% 151,929,120
2020-06-15 2020-06-11 0.840 180,769,000 +198,000 6.51% 151,845,960
2020-06-11 2020-06-09 0.870 180,571,000 -54,000 6.50% 157,096,770
2020-06-09 2020-06-05 0.790 180,625,000 +30,000 6.50% 142,693,750
2020-06-01 2020-05-28 0.770 180,595,000 -42,000 6.50% 139,058,150
2020-05-28 2020-05-26 0.780 180,637,000 +105,000 6.51% 140,896,860
2020-05-22 2020-05-20 0.840 180,532,000 -51,000 6.50% 151,646,880
2020-05-21 2020-05-19 0.840 180,583,000 +51,000 6.50% 151,689,720
2020-05-06 2020-05-04 0.860 180,532,000 +228,000 6.50% 155,257,520
2020-04-29 2020-04-27 0.890 180,304,000 +63,000 6.49% 160,470,560
2020-04-27 2020-04-23 0.960 180,241,000 -72,000 6.49% 173,031,360
2020-04-22 2020-04-20 0.910 180,313,000 +201,000 6.49% 164,084,830
2020-04-20 2020-04-16 0.880 180,112,000 -6,000 6.49% 158,498,560
2020-04-17 2020-04-15 0.890 180,118,000 +51,000 6.49% 160,305,020
2020-04-02 2020-03-31 0.900 180,067,000 -120,000 6.48% 162,060,300
2020-03-31 2020-03-27 0.870 180,187,000 +120,000 6.49% 156,762,690
2020-03-26 2020-03-24 0.840 180,067,000 +24,000 6.48% 151,256,280
2020-03-25 2020-03-23 0.830 180,043,000 -75,000 6.48% 149,435,690
2020-03-24 2020-03-20 0.870 180,118,000 +48,000 6.49% 156,702,660
2020-03-23 2020-03-19 0.870 180,070,000 -18,000 6.48% 156,660,900
2020-03-20 2020-03-18 0.930 180,088,000 -198,000 6.49% 167,481,840
2020-03-19 2020-03-17 0.960 180,286,000 +633,000 6.49% 173,074,560
2020-03-18 2020-03-16 1.010 179,653,000 +114,000 6.47% 181,449,530
2020-03-13 2020-03-11 1.030 179,539,000 +162,000 6.47% 184,925,170
2020-03-12 2020-03-10 1.070 179,377,000 +204,000 6.46% 191,933,390
2020-03-11 2020-03-09 1.050 179,173,000 +42,000 6.45% 188,131,650
2020-03-10 2020-03-06 1.120 179,131,000 -24,000 6.45% 200,626,720
2020-03-09 2020-03-05 1.110 179,155,000 +84,000 6.45% 198,862,050
2020-03-05 2020-03-03 1.130 179,071,000 -495,000 6.45% 202,350,230
2020-03-04 2020-03-02 1.110 179,566,000 -486,000 6.47% 199,318,260
2020-03-03 2020-02-28 1.090 180,052,000 +3,000 6.48% 196,256,680
2020-03-02 2020-02-27 1.110 180,049,000 -57,000 6.48% 199,854,390
2020-02-27 2020-02-25 1.110 180,106,000 +72,000 6.49% 199,917,660
2020-02-26 2020-02-24 1.160 180,034,000 -27,000 6.48% 208,839,440
2020-02-25 2020-02-21 1.150 180,061,000 +42,000 6.48% 207,070,150
2020-02-24 2020-02-20 1.170 180,019,000 +48,000 6.48% 210,622,230
2020-02-21 2020-02-19 1.180 179,971,000 +12,000 6.48% 212,365,780
2020-02-20 2020-02-18 1.170 179,959,000 +123,000 6.48% 210,552,030
2020-02-19 2020-02-17 1.170 179,836,000 -12,000 6.48% 210,408,120
2020-02-18 2020-02-14 1.180 179,848,000 +18,000 6.48% 212,220,640
2020-02-14 2020-02-12 1.270 179,830,000 -21,000 6.48% 228,384,100
2020-02-12 2020-02-10 1.220 179,851,000 -6,000 6.48% 219,418,220
2020-02-11 2020-02-07 1.190 179,857,000 +12,000 6.48% 214,029,830
2020-02-10 2020-02-06 1.120 179,845,000 +21,000 6.48% 201,426,400
2020-02-07 2020-02-05 1.120 179,824,000 +33,000 6.48% 201,402,880
2020-02-06 2020-02-04 1.130 179,791,000 -30,000 6.47% 203,163,830
2020-02-05 2020-02-03 1.100 179,821,000 -60,000 6.48% 197,803,100
2020-02-04 2020-01-31 1.140 179,881,000 +60,000 6.48% 205,064,340
2020-02-03 2020-01-30 1.190 179,821,000 -45,000 6.48% 213,986,990
2020-01-31 2020-01-29 1.170 179,866,000 +24,000 6.48% 210,443,220
2020-01-30 2020-01-24 1.220 179,842,000 +72,000 6.48% 219,407,240
2020-01-23 2020-01-21 1.260 179,770,000 +138,000 6.47% 226,510,200
2020-01-22 2020-01-20 1.280 179,632,000 -399,000 6.47% 229,928,960
2020-01-21 2020-01-17 1.310 180,031,000 +240,000 6.48% 235,840,610
2020-01-20 2020-01-16 1.300 179,791,000 +15,000 6.47% 233,728,300
2020-01-14 2020-01-10 1.290 179,776,000 -78,000 6.47% 231,911,040
2020-01-13 2020-01-09 1.290 179,854,000 +78,000 6.48% 232,011,660
2020-01-07 2020-01-03 1.320 179,776,000 -18,000 6.47% 237,304,320
2020-01-06 2020-01-02 1.280 179,794,000 +111,000 6.47% 230,136,320
2020-01-02 2019-12-27 1.240 179,683,000 +18,000 6.47% 222,806,920
2019-12-30 2019-12-24 1.220 179,665,000 +24,000 6.47% 219,191,300
2019-12-20 2019-12-18 1.270 179,641,000 -60,000 6.47% 228,144,070
2019-12-17 2019-12-13 1.280 179,701,000 +15,000 6.47% 230,017,280
2019-12-10 2019-12-06 1.310 179,686,000 -24,000 6.47% 235,388,660
2019-12-09 2019-12-05 1.320 179,710,000 -18,000 6.47% 237,217,200
2019-12-04 2019-12-02 1.280 179,728,000 -42,000 6.47% 230,051,840
2019-11-29 2019-11-27 1.310 179,770,000 -21,000 6.47% 235,498,700
2019-11-25 2019-11-21 1.270 179,791,000 -3,000 6.47% 228,334,570
2019-11-07 2019-11-05 1.400 179,794,000 -21,000 6.47% 251,711,600
2019-10-23 2019-10-21 1.310 179,815,000 -306,000 6.48% 235,557,650
2019-10-09 2019-10-04 1.430 180,121,000 -360,000 6.49% 257,573,030
2019-10-04 2019-10-02 1.490 180,481,000 -33,000 6.50% 268,916,690
2019-10-02 2019-09-27 1.380 180,514,000 -60,000 6.50% 249,109,320
2019-09-30 2019-09-26 1.390 180,574,000 -120,000 6.50% 250,997,860
2019-09-27 2019-09-25 1.390 180,694,000 -90,000 6.51% 251,164,660
2019-09-23 2019-09-19 1.370 180,784,000 -99,000 6.51% 247,674,080
2019-09-20 2019-09-18 1.360 180,883,000 -30,000 6.51% 246,000,880
2019-09-17 2019-09-13 1.330 180,913,000 +90,000 6.52% 240,614,290
2019-09-10 2019-09-06 1.300 180,823,000 -24,000 6.51% 235,069,900
2019-09-03 2019-08-30 1.340 180,847,000 -36,000 6.51% 242,334,980
2019-08-30 2019-08-28 1.320 180,883,000 +48,000 6.51% 238,765,560
2019-08-29 2019-08-27 1.320 180,835,000 +30,000 6.51% 238,702,200
2019-08-28 2019-08-26 1.330 180,805,000 -138,000 6.51% 240,470,650
2019-08-26 2019-08-22 1.330 180,943,000 -3,000 6.52% 240,654,190
2019-08-20 2019-08-16 1.360 180,946,000 +90,000 6.52% 246,086,560
2019-08-19 2019-08-15 1.330 180,856,000 -30,000 6.51% 240,538,480
2019-08-15 2019-08-13 1.320 180,886,000 -60,000 6.51% 238,769,520
2019-08-09 2019-08-07 1.280 180,946,000 -180,000 6.52% 231,610,880
2019-08-08 2019-08-06 1.270 181,126,000 -9,000 6.52% 230,030,020
2019-08-01 2019-07-30 1.400 181,135,000 -105,000 6.52% 253,589,000
2019-07-29 2019-07-25 1.400 181,240,000 -792,000 6.53% 253,736,000
2019-07-25 2019-07-23 1.340 182,032,000 +12,000 6.56% 243,922,880
2019-07-24 2019-07-22 1.350 182,020,000 -120,000 6.55% 245,727,000
2019-07-22 2019-07-18 1.330 182,140,000 -120,000 6.56% 242,246,200
2019-07-19 2019-07-17 1.320 182,260,000 -12,000 6.56% 240,583,200
2019-07-17 2019-07-15 1.320 182,272,000 +120,000 6.56% 240,599,040
2019-07-12 2019-07-10 1.290 182,152,000 +120,000 6.56% 234,976,080
2019-07-08 2019-07-04 1.280 182,032,000 -48,000 6.56% 233,000,960
2019-07-04 2019-07-02 1.280 182,080,000 -90,000 6.56% 233,062,400
2019-07-03 2019-06-28 1.260 182,170,000 +30,000 6.56% 229,534,200
2019-06-26 2019-06-24 1.160 182,140,000 -18,000 6.56% 211,282,400
2019-06-21 2019-06-19 1.130 182,158,000 +9,000 6.56% 205,838,540
2019-06-10 2019-06-05 1.140 182,149,000 +48,000 6.56% 207,649,860
2019-05-31 2019-05-29 1.140 182,101,000 -63,000 6.56% 207,595,140
2019-05-27 2019-05-23 1.180 182,164,000 +21,000 6.56% 214,953,520
2019-05-21 2019-05-17 1.290 182,143,000 -12,000 6.56% 234,964,470
2019-05-20 2019-05-16 1.310 182,155,000 -9,000 6.56% 238,623,050
2019-05-16 2019-05-14 1.310 182,164,000 -60,000 6.56% 238,634,840
2019-05-14 2019-05-09 1.320 182,224,000 -45,000 6.56% 240,535,680
2019-05-10 2019-05-08 1.330 182,269,000 -24,000 6.56% 242,417,770
2019-05-09 2019-05-07 1.320 182,293,000 -60,000 6.56% 240,626,760
2019-05-08 2019-05-06 1.320 182,353,000 -432,000 6.57% 240,705,960
2019-05-07 2019-05-03 1.330 182,785,000 -600,000 6.58% 243,104,050
2019-04-29 2019-04-25 1.370 183,385,000 -9,000 6.60% 251,237,450
2019-04-26 2019-04-24 1.410 183,394,000 +243,000 6.60% 258,585,540
2019-04-25 2019-04-23 1.410 183,151,000 -36,000 6.60% 258,242,910
2019-04-23 2019-04-17 1.410 183,187,000 -948,000 6.60% 258,293,670
2019-04-18 2019-04-16 1.410 184,135,000 -66,000 6.63% 259,630,350
2019-04-16 2019-04-12 1.420 184,201,000 -60,000 6.63% 261,565,420
2019-04-15 2019-04-11 1.410 184,261,000 -138,000 6.64% 259,808,010
2019-04-12 2019-04-10 1.410 184,399,000 -63,000 6.64% 260,002,590
2019-04-11 2019-04-09 1.410 184,462,000 -48,000 6.64% 260,091,420
2019-04-10 2019-04-08 1.410 184,510,000 +12,000 6.64% 260,159,100
2019-04-09 2019-04-04 1.420 184,498,000 -12,000 6.64% 261,987,160
2019-04-08 2019-04-03 1.420 184,510,000 -21,000 6.64% 262,004,200
2019-04-04 2019-04-02 1.400 184,531,000 -60,000 6.65% 258,343,400
2019-04-03 2019-04-01 1.390 184,591,000 -96,000 6.65% 256,581,490
2019-04-01 2019-03-28 1.350 184,687,000 -24,000 6.65% 249,327,450
2019-03-29 2019-03-27 1.360 184,711,000 +114,000 6.65% 251,206,960
2019-03-27 2019-03-25 1.310 184,597,000 -306,000 6.65% 241,822,070
2019-03-25 2019-03-21 1.310 184,903,000 -351,000 6.66% 242,222,930
2019-03-22 2019-03-20 1.320 185,254,000 -102,000 6.67% 244,535,280
2019-03-18 2019-03-14 1.300 185,356,000 -33,000 6.68% 240,962,800
2019-03-15 2019-03-13 1.320 185,389,000 -195,000 6.68% 244,713,480
2019-03-12 2019-03-08 1.290 185,584,000 -39,000 6.68% 239,403,360
2019-03-11 2019-03-07 1.320 185,623,000 -21,000 6.68% 245,022,360
2019-03-08 2019-03-06 1.380 185,644,000 -57,000 6.69% 256,188,720
2019-03-07 2019-03-05 1.370 185,701,000 -177,000 6.69% 254,410,370
2019-03-06 2019-03-04 1.360 185,878,000 -9,000 6.69% 252,794,080
2019-03-05 2019-03-01 1.300 185,887,000 -129,000 6.69% 241,653,100
2019-03-04 2019-02-28 1.290 186,016,000 +399,000 6.70% 239,960,640
2019-02-28 2019-02-26 1.240 185,617,000 -21,000 6.68% 230,165,080
2019-02-27 2019-02-25 1.250 185,638,000 +237,000 6.69% 232,047,500
2019-02-26 2019-02-22 1.220 185,401,000 +489,000 6.68% 226,189,220
2019-02-22 2019-02-20 1.200 184,912,000 -21,000 6.66% 221,894,400
2019-02-21 2019-02-19 1.210 184,933,000 +120,000 6.66% 223,768,930
2019-02-18 2019-02-14 1.210 184,813,000 -30,000 6.66% 223,623,730
2019-02-15 2019-02-13 1.230 184,843,000 +51,000 6.66% 227,356,890
2019-02-13 2019-02-11 1.210 184,792,000 -357,000 6.65% 223,598,320
2019-02-12 2019-02-08 1.190 185,149,000 -309,000 6.67% 220,327,310
2019-02-11 2019-02-04 1.140 185,458,000 +30,000 6.68% 211,422,120
2019-01-30 2019-01-28 1.130 185,428,000 +21,000 6.68% 209,533,640
2019-01-28 2019-01-24 1.140 185,407,000 +3,000 6.68% 211,363,980
2019-01-25 2019-01-23 1.110 185,404,000 +300,000 6.68% 205,798,440
2019-01-24 2019-01-22 1.100 185,104,000 -30,000 6.67% 203,614,400
2019-01-22 2019-01-18 1.120 185,134,000 -3,000 6.67% 207,350,080
2019-01-18 2019-01-16 1.110 185,137,000 +6,000 6.67% 205,502,070
2019-01-17 2019-01-15 1.120 185,131,000 -12,000 6.67% 207,346,720
2019-01-16 2019-01-14 1.110 185,143,000 -9,000 6.67% 205,508,730
2019-01-15 2019-01-11 1.110 185,152,000 -30,000 6.67% 205,518,720
2019-01-14 2019-01-10 1.100 185,182,000 -9,000 6.67% 203,700,200
2019-01-02 2018-12-27 0.990 185,191,000 -24,000 6.67% 183,339,090
2018-12-28 2018-12-24 1.020 185,215,000 -42,000 6.67% 188,919,300
2018-12-27 2018-12-20 0.990 185,257,000 +33,000 6.67% 183,404,430
2018-12-20 2018-12-18 1.030 185,224,000 -9,000 6.67% 190,780,720
2018-12-19 2018-12-17 1.060 185,233,000 +21,000 6.67% 196,346,980
2018-12-14 2018-12-12 1.090 185,212,000 -6,000 6.67% 201,881,080
2018-12-12 2018-12-10 1.030 185,218,000 -18,000 6.67% 190,774,540
2018-12-07 2018-12-05 1.170 185,236,000 +18,000 6.67% 216,726,120
2018-12-06 2018-12-04 1.180 185,218,000 -237,000 6.67% 218,557,240
2018-12-05 2018-12-03 1.230 185,455,000 -30,000 6.68% 228,109,650
2018-12-04 2018-11-30 1.230 185,485,000 -84,000 6.68% 228,146,550
2018-11-30 2018-11-28 1.170 185,569,000 -63,000 6.68% 217,115,730
2018-11-27 2018-11-23 1.150 185,632,000 -30,000 6.69% 213,476,800
2018-11-26 2018-11-22 1.170 185,662,000 +33,000 6.69% 217,224,540
2018-11-23 2018-11-21 1.130 185,629,000 -54,000 6.68% 209,760,770
2018-11-20 2018-11-16 1.080 185,683,000 -78,000 6.69% 200,537,640
2018-11-19 2018-11-15 0.980 185,761,000 -36,000 6.69% 182,045,780
2018-11-12 2018-11-08 1.010 185,797,000 -9,000 6.69% 187,654,970
2018-11-09 2018-11-07 0.980 185,806,000 +21,000 6.69% 182,089,880
2018-11-07 2018-11-05 0.980 185,785,000 -30,000 6.69% 182,069,300
2018-11-06 2018-11-02 0.980 185,815,000 -9,000 6.69% 182,098,700
2018-11-05 2018-11-01 0.930 185,824,000 -180,000 6.69% 172,816,320
2018-11-02 2018-10-31 0.910 186,004,000 -15,000 6.70% 169,263,640
2018-10-31 2018-10-29 0.890 186,019,000 +30,000 6.70% 165,556,910
2018-10-29 2018-10-25 0.900 185,989,000 +99,000 6.70% 167,390,100
2018-10-24 2018-10-22 0.940 185,890,000 +225,000 6.69% 174,736,600
2018-10-19 2018-10-16 0.940 185,665,000 +30,000 6.69% 174,525,100
2018-10-18 2018-10-15 0.950 185,635,000 -75,000 6.69% 176,353,250
2018-10-12 2018-10-10 0.970 185,710,000 +48,000 6.69% 180,138,700
2018-10-03 2018-09-28 1.080 185,662,000 -21,000 6.69% 200,514,960
2018-09-21 2018-09-19 1.060 185,683,000 -105,000 6.69% 196,823,980
2018-09-18 2018-09-14 1.050 185,788,000 -51,000 6.69% 195,077,400
2018-09-14 2018-09-12 1.010 185,839,000 +30,000 6.69% 187,697,390
2018-09-10 2018-09-06 1.080 185,809,000 -18,000 6.69% 200,673,720
2018-09-06 2018-09-04 1.140 185,827,000 -3,000 6.69% 211,842,780
2018-09-05 2018-09-03 1.140 185,830,000 -150,000 6.69% 211,846,200
2018-08-31 2018-08-29 1.160 185,980,000 -174,000 6.70% 215,736,800
2018-08-29 2018-08-27 1.160 186,154,000 -63,000 6.70% 215,938,640
2018-08-22 2018-08-20 1.080 186,217,000 -30,000 6.71% 201,114,360
2018-08-21 2018-08-17 1.080 186,247,000 -210,000 6.71% 201,146,760
2018-08-17 2018-08-15 1.060 186,457,000 +18,000 6.71% 197,644,420
2018-08-15 2018-08-13 1.120 186,439,000 -339,000 6.71% 208,811,680
2018-08-14 2018-08-10 1.120 186,778,000 -57,000 6.73% 209,191,360
2018-08-13 2018-08-09 1.100 186,835,000 +18,000 6.73% 205,518,500
2018-08-10 2018-08-08 0.940 186,817,000 -102,000 6.73% 175,607,980
2018-08-09 2018-08-07 0.900 186,919,000 +12,000 6.73% 168,227,100
2018-08-08 2018-08-06 0.920 186,907,000 +54,000 6.73% 171,954,440
2018-08-07 2018-08-03 0.950 186,853,000 +9,000 6.73% 177,510,350
2018-08-03 2018-08-01 1.000 186,844,000 +9,000 6.73% 186,844,000
2018-08-02 2018-07-31 1.000 186,835,000 +30,000 6.73% 186,835,000
2018-07-31 2018-07-27 1.000 186,805,000 +90,000 6.73% 186,805,000
2018-07-27 2018-07-25 0.990 186,715,000 -30,000 6.72% 184,847,850
2018-07-26 2018-07-24 0.980 186,745,000 -90,000 6.73% 183,010,100
2018-07-25 2018-07-23 0.980 186,835,000 +60,000 6.73% 183,098,300
2018-07-24 2018-07-20 0.980 186,775,000 -321,000 6.73% 183,039,500
2018-07-23 2018-07-19 0.990 187,096,000 +348,000 6.74% 185,225,040
2018-07-20 2018-07-18 0.990 186,748,000 +60,000 6.73% 184,880,520
2018-07-11 2018-07-09 1.010 186,688,000 -519,000 6.72% 188,554,880
2018-07-10 2018-07-06 0.990 187,207,000 +39,000 6.74% 185,334,930
2018-07-09 2018-07-05 1.000 187,168,000 -213,000 6.74% 187,168,000
2018-07-06 2018-07-04 1.000 187,381,000 +9,000 6.75% 187,381,000
2018-07-05 2018-07-03 1.050 187,372,000 +459,000 6.75% 196,740,600
2018-07-04 2018-06-29 1.150 186,913,000 -213,000 6.73% 214,949,950
2018-07-03 2018-06-28 1.110 187,126,000 +12,000 6.74% 207,709,860
2018-06-29 2018-06-27 1.090 187,114,000 +246,000 6.74% 203,954,260
2018-06-28 2018-06-26 1.150 186,868,000 +105,000 6.73% 214,898,200
2018-06-27 2018-06-25 1.170 186,763,000 +171,000 6.73% 218,512,710
2018-06-26 2018-06-22 1.190 186,592,000 +198,000 6.72% 222,044,480
2018-06-25 2018-06-21 1.200 186,394,000 +417,000 6.71% 223,672,800
2018-06-21 2018-06-19 1.240 185,977,000 +279,000 6.70% 230,611,480
2018-06-20 2018-06-15 1.350 185,698,000 -48,000 6.69% 250,692,300
2018-06-19 2018-06-14 1.370 185,746,000 +192,000 6.69% 254,472,020
2018-06-14 2018-06-12 1.380 185,554,000 -120,000 6.68% 256,064,520
2018-06-13 2018-06-11 1.440 185,674,000 -9,000 6.69% 267,370,560
2018-06-12 2018-06-08 1.410 185,683,000 -282,000 6.69% 261,813,030
2018-06-11 2018-06-07 1.430 185,965,000 -48,000 6.70% 265,929,950
2018-06-08 2018-06-06 1.480 186,013,000 +42,000 6.70% 275,299,240
2018-06-06 2018-06-04 1.450 185,971,000 +123,000 6.70% 269,657,950
2018-06-05 2018-06-01 1.440 185,848,000 -291,000 6.69% 267,621,120
2018-06-04 2018-05-31 1.450 186,139,000 -399,000 6.70% 269,901,550
2018-06-01 2018-05-30 1.380 186,538,000 -99,000 6.72% 257,422,440
2018-05-31 2018-05-29 1.370 186,637,000 -159,000 6.72% 255,692,690
2018-05-30 2018-05-28 1.410 186,796,000 -414,000 6.73% 263,382,360
2018-05-29 2018-05-25 1.400 187,210,000 +93,000 6.74% 262,094,000
2018-05-28 2018-05-24 1.310 187,117,000 -90,000 6.74% 245,123,270
2018-05-25 2018-05-23 1.310 187,207,000 +114,000 6.74% 245,241,170
2018-05-24 2018-05-21 1.230 187,093,000 -108,000 6.74% 230,124,390
2018-05-23 2018-05-18 1.250 187,201,000 +30,000 6.74% 234,001,250
2018-05-18 2018-05-16 1.230 187,171,000 +210,000 6.74% 230,220,330
2018-05-17 2018-05-15 1.220 186,961,000 -768,000 6.73% 228,092,420
2018-05-16 2018-05-14 1.240 187,729,000 -9,000 6.76% 232,783,960
2018-05-15 2018-05-11 1.180 187,738,000 +192,000 6.76% 221,530,840
2018-05-10 2018-05-08 1.200 187,546,000 +138,000 6.75% 225,055,200
2018-05-09 2018-05-07 1.200 187,408,000 +24,000 6.75% 224,889,600
2018-05-08 2018-05-04 1.180 187,384,000 +90,000 6.75% 221,113,120
2018-05-04 2018-05-02 1.210 187,294,000 +51,000 6.74% 226,625,740
2018-05-03 2018-04-30 1.210 187,243,000 +42,000 6.74% 226,564,030
2018-05-02 2018-04-27 1.180 187,201,000 +648,000 6.74% 220,897,180
2018-04-30 2018-04-26 1.170 186,553,000 +30,000 6.72% 218,267,010
2018-04-26 2018-04-24 1.300 186,523,000 +12,000 6.72% 242,479,900
2018-04-24 2018-04-20 1.250 186,511,000 -498,000 6.72% 233,138,750
2018-04-23 2018-04-19 1.330 187,009,000 -156,000 6.73% 248,721,970
2018-04-20 2018-04-18 1.270 187,165,000 +297,000 6.74% 237,699,550
2018-04-19 2018-04-17 1.350 186,868,000 +36,000 6.73% 252,271,800
2018-04-18 2018-04-16 1.400 186,832,000 -18,000 6.73% 261,564,800
2018-04-13 2018-04-11 1.380 186,850,000 +165,000 6.73% 257,853,000
2018-04-09 2018-04-04 1.340 186,685,000 +81,000 6.72% 250,157,900
2018-04-06 2018-04-03 1.360 186,604,000 +72,000 6.72% 253,781,440
2018-04-04 2018-03-29 1.390 186,532,000 +72,000 6.72% 259,279,480
2018-04-03 2018-03-28 1.400 186,460,000 +63,000 6.71% 261,044,000
2018-03-29 2018-03-27 1.460 186,397,000 +60,000 6.71% 272,139,620
2018-03-28 2018-03-26 1.370 186,337,000 +78,000 6.71% 255,281,690
2018-03-27 2018-03-23 1.380 186,259,000 +93,000 6.71% 257,037,420
2018-03-21 2018-03-19 1.550 186,166,000 -33,000 6.70% 288,557,300
2018-03-20 2018-03-16 1.500 186,199,000 +108,000 6.71% 279,298,500
2018-03-19 2018-03-15 1.550 186,091,000 -27,000 6.70% 288,441,050
2018-03-16 2018-03-14 1.520 186,118,000 +435,000 6.70% 282,899,360
2018-03-15 2018-03-13 1.550 185,683,000 +15,000 6.69% 287,808,650
2018-03-14 2018-03-12 1.570 185,668,000 +60,000 6.69% 291,498,760
2018-03-13 2018-03-09 1.550 185,608,000 +48,000 6.68% 287,692,400
2018-03-12 2018-03-08 1.580 185,560,000 -219,000 6.68% 293,184,800
2018-03-09 2018-03-07 1.610 185,779,000 -48,000 6.69% 299,104,190
2018-03-08 2018-03-06 1.650 185,827,000 +45,000 6.69% 306,614,550
2018-03-07 2018-03-05 1.640 185,782,000 -18,000 6.69% 304,682,480
2018-03-06 2018-03-02 1.620 185,800,000 +3,000 6.69% 300,996,000
2018-03-05 2018-03-01 1.630 185,797,000 +3,000 6.69% 302,849,110
2018-03-02 2018-02-28 1.630 185,794,000 -36,000 6.69% 302,844,220
2018-03-01 2018-02-27 1.600 185,830,000 -48,000 6.69% 297,328,000
2018-02-28 2018-02-26 1.600 185,878,000 +24,000 6.69% 297,404,800
2018-02-27 2018-02-23 1.620 185,854,000 +54,000 6.69% 301,083,480
2018-02-26 2018-02-22 1.600 185,800,000 +60,000 6.69% 297,280,000
2018-02-23 2018-02-21 1.570 185,740,000 +57,000 6.69% 291,611,800
2018-02-22 2018-02-20 1.580 185,683,000 -60,000 6.69% 293,379,140
2018-02-21 2018-02-15 1.460 185,743,000 +63,000 6.69% 271,184,780
2018-02-20 2018-02-13 1.450 185,680,000 -27,000 6.69% 269,236,000
2018-02-14 2018-02-12 1.400 185,707,000 -75,000 6.69% 259,989,800
2018-02-13 2018-02-09 1.310 185,782,000 +330,000 6.69% 243,374,420
2018-02-12 2018-02-08 1.440 185,452,000 -147,000 6.68% 267,050,880
2018-02-09 2018-02-07 1.390 185,599,000 -876,000 6.68% 257,982,610
2018-02-08 2018-02-06 1.440 186,475,000 -1,337,000 6.72% 268,524,000
2018-02-07 2018-02-05 1.550 187,812,000 -279,000 6.76% 291,108,600
2018-02-06 2018-02-02 1.570 188,091,000 -474,000 6.77% 295,302,870
2018-02-05 2018-02-01 1.590 188,565,000 +84,000 6.79% 299,818,350
2018-02-02 2018-01-31 1.600 188,481,000 -189,000 6.79% 301,569,600
2018-02-01 2018-01-30 1.610 188,670,000 -9,000 6.79% 303,758,700
2018-01-31 2018-01-29 1.630 188,679,000 -417,000 6.79% 307,546,770
2018-01-30 2018-01-26 1.660 189,096,000 +1,938,000 6.81% 313,899,360
2018-01-29 2018-01-25 1.640 187,158,000 -456,000 6.74% 306,939,120
2018-01-26 2018-01-24 1.640 187,614,000 -477,000 6.76% 307,686,960
2018-01-25 2018-01-23 1.600 188,091,000 -264,000 6.77% 300,945,600
2018-01-24 2018-01-22 1.620 188,355,000 -39,000 6.78% 305,135,100
2018-01-23 2018-01-19 1.650 188,394,000 -21,000 6.78% 310,850,100
2018-01-22 2018-01-18 1.680 188,415,000 +105,000 6.79% 316,537,200
2018-01-19 2018-01-17 1.700 188,310,000 -150,000 6.78% 320,127,000
2018-01-18 2018-01-16 1.720 188,460,000 -60,000 6.79% 324,151,200
2018-01-17 2018-01-15 1.650 188,520,000 +36,000 6.79% 311,058,000
2018-01-16 2018-01-12 1.690 188,484,000 +240,000 6.79% 318,537,960
2018-01-12 2018-01-10 1.670 188,244,000 -573,000 6.78% 314,367,480
2018-01-11 2018-01-09 1.710 188,817,000 -30,000 6.80% 322,877,070
2018-01-10 2018-01-08 1.750 188,847,000 -69,000 6.80% 330,482,250
2018-01-09 2018-01-05 1.700 188,916,000 -66,000 6.80% 321,157,200
2018-01-08 2018-01-04 1.710 188,982,000 +12,000 6.81% 323,159,220
2018-01-05 2018-01-03 1.620 188,970,000 -6,000 6.81% 306,131,400
2018-01-04 2018-01-02 1.560 188,976,000 +54,000 6.81% 294,802,560
2018-01-03 2017-12-29 1.530 188,922,000 +9,000 6.80% 289,050,660
2018-01-02 2017-12-28 1.540 188,913,000 +12,000 6.80% 290,926,020
2017-12-29 2017-12-27 1.550 188,901,000 -264,000 6.80% 292,796,550
2017-12-28 2017-12-22 1.420 189,165,000 +27,000 6.81% 268,614,300
2017-12-27 2017-12-21 1.420 189,138,000 +90,000 6.81% 268,575,960
2017-12-22 2017-12-20 1.420 189,048,000 +39,000 6.81% 268,448,160
2017-12-21 2017-12-19 1.470 189,009,000 +21,000 6.81% 277,843,230
2017-12-19 2017-12-15 1.440 188,988,000 -42,000 6.81% 272,142,720
2017-12-18 2017-12-14 1.460 189,030,000 -24,000 6.81% 275,983,800
2017-12-15 2017-12-13 1.420 189,054,000 +48,000 6.81% 268,456,680
2017-12-14 2017-12-12 1.460 189,006,000 -120,000 6.81% 275,948,760
2017-12-13 2017-12-11 1.450 189,126,000 -279,000 6.81% 274,232,700
2017-12-08 2017-12-06 1.480 189,405,000 -108,000 6.82% 280,319,400
2017-12-06 2017-12-04 1.570 189,513,000 +9,000 6.82% 297,535,410
2017-12-05 2017-12-01 1.570 189,504,000 -33,000 6.82% 297,521,280
2017-12-04 2017-11-30 1.580 189,537,000 -288,000 6.83% 299,468,460
2017-12-01 2017-11-29 1.520 189,825,000 -132,000 6.84% 288,534,000
2017-11-30 2017-11-28 1.420 189,957,000 +60,000 6.84% 269,738,940
2017-11-29 2017-11-27 1.490 189,897,000 -6,000 6.84% 282,946,530
2017-11-28 2017-11-24 1.510 189,903,000 +6,000 6.84% 286,753,530
2017-11-24 2017-11-22 1.540 189,897,000 -2,616,000 6.84% 292,441,380
2017-11-23 2017-11-21 1.530 192,513,000 -108,000 6.93% 294,544,890
2017-11-22 2017-11-20 1.520 192,621,000 +66,000 6.94% 292,783,920
2017-11-21 2017-11-17 1.600 192,555,000 -111,000 6.93% 308,088,000
2017-11-20 2017-11-16 1.680 192,666,000 +81,000 6.94% 323,678,880
2017-11-17 2017-11-15 1.710 192,585,000 -12,000 6.94% 329,320,350
2017-11-16 2017-11-14 1.750 192,597,000 -9,000 6.94% 337,044,750
2017-11-15 2017-11-13 1.750 192,606,000 -135,000 6.94% 337,060,500
2017-11-14 2017-11-10 1.770 192,741,000 -102,000 6.94% 341,151,570
2017-11-13 2017-11-09 1.740 192,843,000 +24,000 6.94% 335,546,820
2017-11-10 2017-11-08 1.790 192,819,000 -21,000 6.94% 345,146,010
2017-11-09 2017-11-07 1.750 192,840,000 -3,000 6.94% 337,470,000
2017-11-08 2017-11-06 1.720 192,843,000 +144,000 6.94% 331,689,960
2017-11-07 2017-11-03 1.760 192,699,000 -219,000 6.94% 339,150,240
2017-11-06 2017-11-02 1.780 192,918,000 -45,000 6.95% 343,394,040
2017-11-03 2017-11-01 1.790 192,963,000 -120,000 6.95% 345,403,770
2017-11-02 2017-10-31 1.790 193,083,000 -18,000 6.95% 345,618,570
2017-11-01 2017-10-30 1.800 193,101,000 -15,000 6.95% 347,581,800
2017-10-31 2017-10-27 1.760 193,116,000 -150,000 6.95% 339,884,160
2017-10-30 2017-10-26 1.790 193,266,000 -90,000 6.96% 345,946,140
2017-10-27 2017-10-25 1.820 193,356,000 +24,000 6.96% 351,907,920
2017-10-26 2017-10-24 1.800 193,332,000 +72,000 6.96% 347,997,600
2017-10-25 2017-10-23 1.820 193,260,000 +123,000 6.96% 351,733,200
2017-10-23 2017-10-19 1.790 193,137,000 -69,000 6.96% 345,715,230
2017-10-19 2017-10-17 1.840 193,206,000 -9,000 6.96% 355,499,040
2017-10-18 2017-10-16 1.880 193,215,000 +84,000 6.96% 363,244,200
2017-10-17 2017-10-13 1.890 193,131,000 +15,000 6.96% 365,017,590
2017-10-16 2017-10-12 1.920 193,116,000 -108,000 6.95% 370,782,720
2017-10-13 2017-10-11 1.860 193,224,000 -378,000 6.96% 359,396,640
2017-10-12 2017-10-10 1.950 193,602,000 -273,000 6.97% 377,523,900
2017-10-11 2017-10-09 1.900 193,875,000 -180,000 6.98% 368,362,500
2017-10-09 2017-10-04 1.860 194,055,000 -90,000 6.99% 360,942,300
2017-10-06 2017-10-03 1.800 194,145,000 +90,000 6.99% 349,461,000
2017-10-04 2017-09-29 1.800 194,055,000 +612,000 6.99% 349,299,000
2017-10-03 2017-09-28 1.670 193,443,000 +30,000 6.97% 323,049,810
2017-09-29 2017-09-27 1.700 193,413,000 +99,000 6.97% 328,802,100
2017-09-28 2017-09-26 1.720 193,314,000 +120,000 6.96% 332,500,080
2017-09-27 2017-09-25 1.700 193,194,000 -99,000 6.96% 328,429,800
2017-09-26 2017-09-22 1.770 193,293,000 +78,000 6.96% 342,128,610
2017-09-25 2017-09-21 1.850 193,215,000 -3,000 6.96% 357,447,750
2017-09-22 2017-09-20 1.820 193,218,000 +78,000 6.96% 351,656,760
2017-09-21 2017-09-19 1.830 193,140,000 -24,000 6.96% 353,446,200
2017-09-20 2017-09-18 1.810 193,164,000 -48,000 6.96% 349,626,840
2017-09-19 2017-09-15 1.850 193,212,000 +249,000 6.96% 357,442,200
2017-09-18 2017-09-14 1.900 192,963,000 +180,000 6.95% 366,629,700
2017-09-15 2017-09-13 1.930 192,783,000 -171,000 6.94% 372,071,190
2017-09-14 2017-09-12 1.950 192,954,000 -72,000 6.95% 376,260,300
2017-09-13 2017-09-11 1.830 193,026,000 -255,000 6.95% 353,237,580
2017-09-12 2017-09-08 1.870 193,281,000 +21,000 6.96% 361,435,470
2017-09-11 2017-09-07 1.940 193,260,000 +3,000 6.96% 374,924,400
2017-09-08 2017-09-06 1.960 193,257,000 +54,000 6.96% 378,783,720
2017-09-07 2017-09-05 2.020 193,203,000 +477,000 6.96% 390,270,060
2017-09-06 2017-09-04 1.950 192,726,000 -336,000 6.94% 375,815,700
2017-09-05 2017-09-01 1.750 193,062,000 +108,000 6.95% 337,858,500
2017-09-04 2017-08-31 1.810 192,954,000 -1,281,000 6.95% 349,246,740
2017-09-01 2017-08-30 1.500 194,235,000 -1,209,000 6.99% 291,352,500
2017-08-31 2017-08-29 1.470 195,444,000 -477,000 7.04% 287,302,680
2017-08-30 2017-08-28 1.500 195,921,000 -228,000 7.06% 293,881,500
2017-08-29 2017-08-25 1.530 196,149,000 -441,000 7.06% 300,107,970
2017-08-28 2017-08-24 1.490 196,590,000 +1,329,000 7.08% 292,919,100
2017-08-25 2017-08-22 1.470 195,261,000 +1,200,000 7.03% 287,033,670
2017-08-24 2017-08-21 1.440 194,061,000 -120,000 6.99% 279,447,840
2017-08-22 2017-08-18 1.400 194,181,000 +27,000 6.99% 271,853,400
2017-08-21 2017-08-17 1.410 194,154,000 -54,000 6.99% 273,757,140
2017-08-17 2017-08-15 1.410 194,208,000 -42,000 6.99% 273,833,280
2017-08-16 2017-08-14 1.410 194,250,000 -27,000 7.00% 273,892,500
2017-08-15 2017-08-11 1.360 194,277,000 +33,000 7.00% 264,216,720
2017-08-14 2017-08-10 1.410 194,244,000 -63,000 7.00% 273,884,040
2017-08-11 2017-08-09 1.490 194,307,000 -81,000 7.00% 289,517,430
2017-08-10 2017-08-08 1.440 194,388,000 +261,000 7.00% 279,918,720
2017-08-09 2017-08-07 1.440 194,127,000 -75,000 6.99% 279,542,880
2017-08-08 2017-08-04 1.440 194,202,000 +138,000 6.99% 279,650,880
2017-08-07 2017-08-03 1.430 194,064,000 +315,000 6.99% 277,511,520
2017-08-04 2017-08-02 1.420 193,749,000 +150,000 6.98% 275,123,580
2017-08-03 2017-08-01 1.420 193,599,000 -75,000 6.97% 274,910,580
2017-08-02 2017-07-31 1.440 193,674,000 +240,000 6.97% 278,890,560
2017-08-01 2017-07-28 1.370 193,434,000 +135,000 6.97% 265,004,580
2017-07-31 2017-07-27 1.370 193,299,000 -27,000 6.96% 264,819,630
2017-07-28 2017-07-26 1.400 193,326,000 +60,000 6.96% 270,656,400
2017-07-27 2017-07-25 1.410 193,266,000 +90,000 6.96% 272,505,060
2017-07-26 2017-07-24 1.410 193,176,000 +171,000 6.96% 272,378,160
2017-07-25 2017-07-21 1.410 193,005,000 -228,000 6.95% 272,137,050
2017-07-24 2017-07-20 1.410 193,233,000 -162,000 6.96% 272,458,530
2017-07-21 2017-07-19 1.330 193,395,000 +9,000 6.96% 257,215,350
2017-07-19 2017-07-17 1.300 193,386,000 -399,000 6.96% 251,401,800
2017-07-18 2017-07-14 1.320 193,785,000 -21,000 6.98% 255,796,200
2017-07-17 2017-07-13 1.320 193,806,000 -342,000 6.98% 255,823,920
2017-07-13 2017-07-11 1.320 194,148,000 +150,000 6.99% 256,275,360
2017-07-12 2017-07-10 1.320 193,998,000 +60,000 6.99% 256,077,360
2017-07-11 2017-07-07 1.350 193,938,000 -18,000 6.98% 261,816,300
2017-07-07 2017-07-05 1.360 193,956,000 +90,000 6.98% 263,780,160
2017-07-06 2017-07-04 1.340 193,866,000 -189,000 6.98% 259,780,440
2017-07-04 2017-06-30 1.350 194,055,000 -99,000 6.99% 261,974,250
2017-07-03 2017-06-29 1.350 194,154,000 +6,000 6.99% 262,107,900
2017-06-29 2017-06-27 1.390 194,148,000 -240,000 6.99% 269,865,720
2017-06-28 2017-06-26 1.310 194,388,000 -36,000 7.00% 254,648,280
2017-06-23 2017-06-21 1.320 194,424,000 -48,000 7.00% 256,639,680
2017-06-22 2017-06-20 1.290 194,472,000 -30,000 7.00% 250,868,880
2017-06-21 2017-06-19 1.310 194,502,000 +39,000 7.00% 254,797,620
2017-06-20 2017-06-16 1.310 194,463,000 -36,000 7.00% 254,746,530
2017-06-19 2017-06-15 1.300 194,499,000 -15,000 7.00% 252,848,700
2017-06-14 2017-06-12 1.300 194,514,000 +126,000 7.00% 252,868,200
2017-06-13 2017-06-09 1.350 194,388,000 +63,000 7.00% 262,423,800
2017-06-12 2017-06-08 1.320 194,325,000 -129,000 7.00% 256,509,000
2017-06-07 2017-06-05 1.310 194,454,000 +249,000 7.00% 254,734,740
2017-06-06 2017-06-02 1.310 194,205,000 -120,000 6.99% 254,408,550
2017-06-05 2017-06-01 1.320 194,325,000 +9,000 7.00% 256,509,000
2017-06-02 2017-05-31 1.310 194,316,000 -18,000 7.00% 254,553,960
2017-06-01 2017-05-29 1.260 194,334,000 +24,000 7.00% 244,860,840
2017-05-31 2017-05-26 1.290 194,310,000 +15,000 7.00% 250,659,900
2017-05-29 2017-05-25 1.320 194,295,000 -15,000 7.00% 256,469,400
2017-05-26 2017-05-24 1.320 194,310,000 -111,000 7.00% 256,489,200
2017-05-25 2017-05-23 1.320 194,421,000 +177,000 7.00% 256,635,720
2017-05-24 2017-05-22 1.350 194,244,000 +54,000 7.00% 262,229,400
2017-05-23 2017-05-19 1.370 194,190,000 +96,000 6.99% 266,040,300
2017-05-22 2017-05-18 1.370 194,094,000 -96,000 6.99% 265,908,780
2017-05-19 2017-05-17 1.380 194,190,000 +27,000 6.99% 267,982,200
2017-05-18 2017-05-16 1.400 194,163,000 -357,000 6.99% 271,828,200
2017-05-17 2017-05-15 1.420 194,520,000 +192,000 7.01% 276,218,400
2017-05-16 2017-05-12 1.320 194,328,000 +60,000 7.00% 256,512,960
2017-05-15 2017-05-11 1.300 194,268,000 +150,000 7.00% 252,548,400
2017-05-12 2017-05-10 1.320 194,118,000 -120,000 6.99% 256,235,760
2017-05-11 2017-05-09 1.280 194,238,000 -3,000 6.99% 248,624,640
2017-05-09 2017-05-05 1.300 194,241,000 +150,000 7.00% 252,513,300
2017-05-08 2017-05-04 1.320 194,091,000 -21,000 6.99% 256,200,120
2017-05-05 2017-05-02 1.320 194,112,000 +27,000 6.99% 256,227,840
2017-05-02 2017-04-27 1.310 194,085,000 +144,000 6.99% 254,251,350
2017-04-28 2017-04-26 1.320 193,941,000 +60,000 6.98% 256,002,120
2017-04-26 2017-04-24 1.320 193,881,000 +177,000 6.98% 255,922,920
2017-04-25 2017-04-21 1.320 193,704,000 -18,000 6.98% 255,689,280
2017-04-24 2017-04-20 1.330 193,722,000 -15,000 6.98% 257,650,260
2017-04-21 2017-04-19 1.350 193,737,000 -78,000 6.98% 261,544,950
2017-04-20 2017-04-18 1.320 193,815,000 +189,000 6.98% 255,835,800
2017-04-19 2017-04-13 1.320 193,626,000 +57,000 6.97% 255,586,320
2017-04-13 2017-04-11 1.340 193,569,000 -375,000 6.97% 259,382,460
2017-04-12 2017-04-10 1.340 193,944,000 +120,000 6.98% 259,884,960
2017-04-11 2017-04-07 1.380 193,824,000 +51,000 6.98% 267,477,120
2017-04-10 2017-04-06 1.380 193,773,000 -144,000 6.98% 267,406,740
2017-04-07 2017-04-05 1.420 193,917,000 +120,000 6.98% 275,362,140
2017-04-06 2017-04-03 1.410 193,797,000 +135,000 6.98% 273,253,770
2017-04-05 2017-03-31 1.370 193,662,000 -63,000 6.97% 265,316,940
2017-04-03 2017-03-30 1.330 193,725,000 -330,000 6.98% 257,654,250
2017-03-30 2017-03-28 1.350 194,055,000 -42,000 6.99% 261,974,250
2017-03-29 2017-03-27 1.320 194,097,000 -333,000 6.99% 256,208,040
2017-03-28 2017-03-24 1.400 194,430,000 +198,000 7.00% 272,202,000
2017-03-27 2017-03-23 1.450 194,232,000 -294,000 6.99% 281,636,400
2017-03-24 2017-03-22 1.400 194,526,000 -48,000 7.01% 272,336,400
2017-03-23 2017-03-21 1.400 194,574,000 -156,000 7.01% 272,403,600
2017-03-22 2017-03-20 1.410 194,730,000 -405,000 7.01% 274,569,300
2017-03-21 2017-03-17 1.310 195,135,000 -954,000 7.03% 255,626,850
2017-03-20 2017-03-16 1.270 196,089,000 -252,000 7.06% 249,033,030
2017-03-16 2017-03-14 1.240 196,341,000 -51,000 7.07% 243,462,840
2017-03-15 2017-03-13 1.260 196,392,000 -72,000 7.07% 247,453,920
2017-03-14 2017-03-10 1.250 196,464,000 +78,000 7.08% 245,580,000
2017-03-13 2017-03-09 1.280 196,386,000 -6,000 7.07% 251,374,080
2017-03-10 2017-03-08 1.290 196,392,000 -135,000 7.07% 253,345,680
2017-03-09 2017-03-07 1.270 196,527,000 -309,000 7.08% 249,589,290
2017-03-07 2017-03-03 1.210 196,836,000 -138,000 7.09% 238,171,560
2017-03-06 2017-03-02 1.230 196,974,000 -33,000 7.09% 242,278,020
2017-03-02 2017-02-28 1.240 197,007,000 -12,000 7.09% 244,288,680
2017-02-28 2017-02-24 1.210 197,019,000 -30,000 7.10% 238,392,990
2017-02-27 2017-02-23 1.240 197,049,000 +51,000 7.10% 244,340,760
2017-02-24 2017-02-22 1.260 196,998,000 +39,000 7.09% 248,217,480
2017-02-23 2017-02-21 1.260 196,959,000 +12,000 7.09% 248,168,340
2017-02-22 2017-02-20 1.260 196,947,000 +9,000 7.09% 248,153,220
2017-02-20 2017-02-16 1.290 196,938,000 +75,000 7.09% 254,050,020
2017-02-17 2017-02-15 1.270 196,863,000 +30,000 7.09% 250,016,010
2017-02-16 2017-02-14 1.290 196,833,000 +90,000 7.09% 253,914,570
2017-02-15 2017-02-13 1.260 196,743,000 +237,000 7.09% 247,896,180
2017-02-14 2017-02-10 1.260 196,506,000 +87,000 7.08% 247,597,560
2017-02-13 2017-02-09 1.260 196,419,000 -39,000 7.07% 247,487,940
2017-02-10 2017-02-08 1.270 196,458,000 -43,400 7.07% 249,501,660
2017-02-09 2017-02-07 1.250 196,501,400 -292,000 7.08% 245,626,750
2017-02-08 2017-02-06 1.250 196,793,400 +210,000 7.09% 245,991,750
2017-02-07 2017-02-03 1.300 196,583,400 -45,000 7.08% 255,558,420
2017-02-06 2017-02-02 1.290 196,628,400 +81,000 7.08% 253,650,636
2017-02-03 2017-02-01 1.290 196,547,400 -6,000 7.08% 253,546,146
2017-01-25 2017-01-23 1.240 196,553,400 +240,000 7.08% 243,726,216
2017-01-24 2017-01-20 1.250 196,313,400 +42,000 7.07% 245,391,750
2017-01-23 2017-01-19 1.270 196,271,400 -162,000 7.07% 249,264,678
2017-01-20 2017-01-18 1.230 196,433,400 -30,000 7.07% 241,613,082
2017-01-19 2017-01-17 1.230 196,463,400 -69,000 7.08% 241,649,982
2017-01-18 2017-01-16 1.230 196,532,400 -354,000 7.08% 241,734,852
2017-01-17 2017-01-13 1.240 196,886,400 -120,000 7.09% 244,139,136
2017-01-13 2017-01-11 1.200 197,006,400 -72,000 7.09% 236,407,680
2017-01-12 2017-01-10 1.200 197,078,400 +9,000 7.10% 236,494,080
2017-01-10 2017-01-06 1.200 197,069,400 -9,000 7.10% 236,483,280
2017-01-06 2017-01-04 1.190 197,078,400 -240,000 7.10% 234,523,296
2017-01-05 2017-01-03 1.180 197,318,400 -9,000 7.11% 232,835,712
2017-01-04 2016-12-30 1.190 197,327,400 -24,000 7.11% 234,819,606
2017-01-03 2016-12-29 1.200 197,351,400 -30,000 7.11% 236,821,680
2016-12-30 2016-12-28 1.210 197,381,400 -21,000 7.11% 238,831,494
2016-12-29 2016-12-23 1.180 197,402,400 +27,000 7.11% 232,934,832
2016-12-20 2016-12-16 1.130 197,375,400 +27,000 7.11% 223,034,202
2016-12-16 2016-12-14 1.120 197,348,400 +39,000 7.11% 221,030,208
2016-12-15 2016-12-13 1.120 197,309,400 +99,000 7.11% 220,986,528
2016-12-13 2016-12-09 1.130 197,210,400 +186,000 7.10% 222,847,752
2016-12-12 2016-12-08 1.170 197,024,400 -372,000 7.10% 230,518,548
2016-12-09 2016-12-07 1.160 197,396,400 +39,000 7.11% 228,979,824
2016-12-08 2016-12-06 1.170 197,357,400 -27,000 7.11% 230,908,158
2016-12-07 2016-12-05 1.190 197,384,400 +168,000 7.11% 234,887,436
2016-12-06 2016-12-02 1.200 197,216,400 +168,000 7.10% 236,659,680
2016-12-05 2016-12-01 1.220 197,048,400 -240,000 7.10% 240,399,048
2016-12-02 2016-11-30 1.240 197,288,400 +27,000 7.10% 244,637,616
2016-12-01 2016-11-29 1.210 197,261,400 +63,000 7.10% 238,686,294
2016-11-30 2016-11-28 1.230 197,198,400 -60,000 7.10% 242,554,032
2016-11-28 2016-11-24 1.200 197,258,400 -300,000 7.10% 236,710,080
2016-11-25 2016-11-23 1.200 197,558,400 -390,000 7.11% 237,070,080
2016-11-24 2016-11-22 1.210 197,948,400 -489,000 7.13% 239,517,564
2016-11-23 2016-11-21 1.190 198,437,400 -1,194,000 7.15% 236,140,506
2016-11-22 2016-11-18 1.220 199,631,400 -129,000 7.19% 243,550,308
2016-11-17 2016-11-15 1.220 199,760,400 +30,000 7.19% 243,707,688
2016-11-16 2016-11-14 1.210 199,730,400 +138,000 7.19% 241,673,784
2016-11-14 2016-11-10 1.230 199,592,400 -18,000 7.19% 245,498,652
2016-11-10 2016-11-08 1.230 199,610,400 +9,000 7.19% 245,520,792
2016-11-09 2016-11-07 1.220 199,601,400 -12,000 7.19% 243,513,708
2016-11-08 2016-11-04 1.180 199,613,400 +39,000 7.19% 235,543,812
2016-11-07 2016-11-03 1.190 199,574,400 +18,000 7.19% 237,493,536
2016-11-04 2016-11-02 1.180 199,556,400 +93,000 7.19% 235,476,552
2016-11-03 2016-11-01 1.230 199,463,400 +156,000 7.18% 245,339,982
2016-11-01 2016-10-28 1.250 199,307,400 +36,000 7.18% 249,134,250
2016-10-31 2016-10-27 1.280 199,271,400 +42,000 7.18% 255,067,392
2016-10-27 2016-10-25 1.290 199,229,400 +30,000 7.17% 257,005,926
2016-10-26 2016-10-24 1.290 199,199,400 +12,000 7.17% 256,967,226
2016-10-25 2016-10-20 1.320 199,187,400 +60,000 7.17% 262,927,368
2016-10-24 2016-10-19 1.320 199,127,400 -15,000 7.17% 262,848,168
2016-10-20 2016-10-18 1.360 199,142,400 +129,000 7.17% 270,833,664
2016-10-19 2016-10-17 1.310 199,013,400 +15,000 7.17% 260,707,554
2016-10-18 2016-10-14 1.330 198,998,400 -15,000 7.17% 264,667,872
2016-10-17 2016-10-13 1.330 199,013,400 +60,000 7.17% 264,687,822
2016-10-14 2016-10-12 1.360 198,953,400 -69,000 7.16% 270,576,624
2016-10-13 2016-10-11 1.360 199,022,400 -24,000 7.17% 270,670,464
2016-10-12 2016-10-07 1.370 199,046,400 +9,000 7.17% 272,693,568
2016-10-06 2016-10-04 1.360 199,037,400 -24,000 7.17% 270,690,864
2016-10-04 2016-09-30 1.350 199,061,400 +132,000 7.17% 268,732,890
2016-10-03 2016-09-29 1.400 198,929,400 -108,000 7.16% 278,501,160
2016-09-29 2016-09-27 1.390 199,037,400 -30,000 7.17% 276,661,986
2016-09-28 2016-09-26 1.340 199,067,400 +102,000 7.17% 266,750,316
2016-09-26 2016-09-22 1.430 198,965,400 -90,000 7.17% 284,520,522
2016-09-23 2016-09-21 1.420 199,055,400 -258,000 7.17% 282,658,668
2016-09-21 2016-09-19 1.400 199,313,400 -84,000 7.18% 279,038,760
2016-09-20 2016-09-15 1.400 199,397,400 -45,000 7.18% 279,156,360
2016-09-19 2016-09-14 1.310 199,442,400 +195,000 7.18% 261,269,544
2016-09-15 2016-09-13 1.340 199,247,400 -75,000 7.18% 266,991,516
2016-09-14 2016-09-12 1.340 199,322,400 -153,000 7.18% 267,092,016
2016-09-13 2016-09-09 1.420 199,475,400 -234,000 7.18% 283,255,068
2016-09-12 2016-09-08 1.380 199,709,400 +222,000 7.19% 275,598,972
2016-09-09 2016-09-07 1.400 199,487,400 +429,000 7.18% 279,282,360
2016-09-08 2016-09-06 1.420 199,058,400 -702,000 7.17% 282,662,928
2016-09-07 2016-09-05 1.290 199,760,400 -45,000 7.19% 257,690,916
2016-09-06 2016-09-02 1.300 199,805,400 -18,000 7.20% 259,747,020
2016-09-05 2016-09-01 1.240 199,823,400 +36,000 7.20% 247,781,016
2016-09-02 2016-08-31 1.250 199,787,400 +45,000 7.19% 249,734,250
2016-09-01 2016-08-30 1.260 199,742,400 -486,000 7.19% 251,675,424
2016-08-31 2016-08-29 1.220 200,228,400 -345,000 7.21% 244,278,648
2016-08-30 2016-08-26 1.240 200,573,400 +60,000 7.22% 248,711,016
2016-08-26 2016-08-24 1.200 200,513,400 +225,000 7.22% 240,616,080
2016-08-25 2016-08-23 1.220 200,288,400 +27,000 7.21% 244,351,848
2016-08-24 2016-08-22 1.270 200,261,400 +213,000 7.21% 254,331,978
2016-08-23 2016-08-19 1.290 200,048,400 -60,000 7.20% 258,062,436
2016-08-22 2016-08-18 1.290 200,108,400 +105,000 7.21% 258,139,836
2016-08-19 2016-08-17 1.310 200,003,400 +414,000 7.20% 262,004,454
2016-08-17 2016-08-15 1.310 199,589,400 +342,000 7.19% 261,462,114
2016-08-16 2016-08-12 1.320 199,247,400 +72,000 7.18% 263,006,568
2016-08-15 2016-08-11 1.320 199,175,400 -66,000 7.17% 262,911,528
2016-08-12 2016-08-10 1.320 199,241,400 +219,000 7.18% 262,998,648
2016-08-11 2016-08-09 1.390 199,022,400 -57,000 7.17% 276,641,136
2016-08-10 2016-08-08 1.370 199,079,400 +291,000 7.17% 272,738,778
2016-08-09 2016-08-05 1.340 198,788,400 +255,000 7.16% 266,376,456
2016-08-05 2016-08-03 1.280 198,533,400 -402,000 7.15% 254,122,752
2016-08-04 2016-08-01 1.320 198,935,400 +168,000 7.16% 262,594,728
2016-08-03 2016-07-29 1.270 198,767,400 +69,000 7.16% 252,434,598
2016-08-01 2016-07-28 1.310 198,698,400 -21,000 7.16% 260,294,904
2016-07-29 2016-07-27 1.320 198,719,400 +15,000 7.16% 262,309,608
2016-07-28 2016-07-26 1.330 198,704,400 -36,000 7.16% 264,276,852
2016-07-26 2016-07-22 1.320 198,740,400 -45,000 7.16% 262,337,328
2016-07-25 2016-07-21 1.330 198,785,400 +39,000 7.16% 264,384,582
2016-07-22 2016-07-20 1.310 198,746,400 -33,000 7.16% 260,357,784
2016-07-18 2016-07-14 1.270 198,779,400 -42,000 7.16% 252,449,838
2016-07-15 2016-07-13 1.260 198,821,400 +39,000 7.16% 250,514,964
2016-07-14 2016-07-12 1.260 198,782,400 +399,000 7.16% 250,465,824
2016-07-13 2016-07-11 1.200 198,383,400 -54,000 7.14% 238,060,080
2016-07-12 2016-07-08 1.200 198,437,400 +15,000 7.15% 238,124,880
2016-07-11 2016-07-07 1.210 198,422,400 -6,000 7.15% 240,091,104
2016-07-08 2016-07-06 1.210 198,428,400 -60,000 7.15% 240,098,364
2016-07-07 2016-07-05 1.210 198,488,400 -147,000 7.15% 240,170,964
2016-07-06 2016-07-04 1.220 198,635,400 -39,000 7.15% 242,335,188
2016-07-04 2016-06-29 1.090 198,674,400 +120,000 7.15% 216,555,096
2016-06-30 2016-06-28 1.070 198,554,400 +27,000 7.15% 212,453,208
2016-06-28 2016-06-24 1.100 198,527,400 +33,000 7.15% 218,380,140
2016-06-24 2016-06-22 1.150 198,494,400 +60,000 7.15% 228,268,560
2016-06-23 2016-06-21 1.150 198,434,400 +33,000 7.15% 228,199,560
2016-06-20 2016-06-16 1.130 198,401,400 +12,000 7.14% 224,193,582
2016-06-15 2016-06-13 1.120 198,389,400 +12,000 7.14% 222,196,128
2016-06-13 2016-06-08 1.180 198,377,400 +90,000 7.14% 234,085,332
2016-06-10 2016-06-07 1.210 198,287,400 +213,000 7.14% 239,927,754
2016-06-07 2016-06-03 1.150 198,074,400 -417,000 7.13% 227,785,560
2016-06-06 2016-06-02 1.130 198,491,400 +129,000 7.15% 224,295,282
2016-06-03 2016-06-01 1.130 198,362,400 +12,000 7.14% 224,149,512
2016-06-01 2016-05-30 1.170 198,350,400 +27,000 7.14% 232,069,968
2016-05-27 2016-05-25 1.080 198,323,400 +78,000 7.14% 214,189,272
2016-05-25 2016-05-23 1.100 198,245,400 +189,000 7.14% 218,069,940
2016-05-23 2016-05-19 1.160 198,056,400 +93,000 7.13% 229,745,424
2016-05-20 2016-05-18 1.140 197,963,400 +69,000 7.13% 225,678,276
2016-05-19 2016-05-17 1.170 197,894,400 -6,000 7.13% 231,536,448
2016-05-18 2016-05-16 1.180 197,900,400 +120,000 7.13% 233,522,472
2016-05-16 2016-05-12 1.230 197,780,400 +114,000 7.12% 243,269,892
2016-05-13 2016-05-11 1.260 197,666,400 -45,000 7.12% 249,059,664
2016-05-12 2016-05-10 1.280 197,711,400 -24,000 7.12% 253,070,592
2016-05-10 2016-05-06 1.280 197,735,400 +33,000 7.12% 253,101,312
2016-05-09 2016-05-05 1.330 197,702,400 +30,000 7.12% 262,944,192
2016-05-06 2016-05-04 1.340 197,672,400 +96,000 7.12% 264,881,016
2016-05-05 2016-05-03 1.360 197,576,400 +30,000 7.12% 268,703,904
2016-05-03 2016-04-28 1.390 197,546,400 -3,000 7.11% 274,589,496
2016-04-29 2016-04-27 1.410 197,549,400 -9,000 7.11% 278,544,654
2016-04-28 2016-04-26 1.360 197,558,400 +27,000 7.11% 268,679,424
2016-04-25 2016-04-21 1.440 197,531,400 +27,000 7.11% 284,445,216
2016-04-22 2016-04-20 1.390 197,504,400 -6,000 7.11% 274,531,116
2016-04-21 2016-04-19 1.410 197,510,400 -312,000 7.11% 278,489,664
2016-04-19 2016-04-15 1.290 197,822,400 +18,000 7.12% 255,190,896
2016-04-18 2016-04-14 1.310 197,804,400 -27,000 7.12% 259,123,764
2016-04-15 2016-04-13 1.300 197,831,400 -75,000 7.12% 257,180,820
2016-04-14 2016-04-12 1.270 197,906,400 -54,000 7.13% 251,341,128
2016-04-11 2016-04-07 1.260 197,960,400 +6,000 7.13% 249,430,104
2016-04-06 2016-04-01 1.240 197,954,400 +9,000 7.13% 245,463,456
2016-04-01 2016-03-30 1.310 197,945,400 -90,000 7.13% 259,308,474
2016-03-31 2016-03-29 1.270 198,035,400 -30,000 7.13% 251,504,958
2016-03-30 2016-03-24 1.290 198,065,400 -27,000 7.13% 255,504,366
2016-03-29 2016-03-23 1.380 198,092,400 -297,000 7.13% 273,367,512
2016-03-24 2016-03-22 1.280 198,389,400 -195,000 7.14% 253,938,432
2016-03-23 2016-03-21 1.260 198,584,400 +54,000 7.15% 250,216,344
2016-03-22 2016-03-18 1.270 198,530,400 +81,000 7.15% 252,133,608
2016-03-21 2016-03-17 1.160 198,449,400 +15,000 7.15% 230,201,304
2016-03-18 2016-03-16 1.160 198,434,400 -78,000 7.15% 230,183,904
2016-03-17 2016-03-15 1.180 198,512,400 -123,000 7.15% 234,244,632
2016-03-15 2016-03-11 1.210 198,635,400 +15,000 7.15% 240,348,834
2016-03-14 2016-03-10 1.180 198,620,400 -6,000 7.15% 234,372,072
2016-03-11 2016-03-09 1.190 198,626,400 -120,000 7.15% 236,365,416
2016-03-10 2016-03-08 1.230 198,746,400 -36,000 7.16% 244,458,072
2016-03-09 2016-03-07 1.240 198,782,400 +54,000 7.16% 246,490,176
2016-03-08 2016-03-04 1.210 198,728,400 +21,000 7.16% 240,461,364
2016-03-07 2016-03-03 1.190 198,707,400 -12,000 7.16% 236,461,806
2016-03-04 2016-03-02 1.230 198,719,400 +27,000 7.16% 244,424,862
2016-03-03 2016-03-01 1.190 198,692,400 -30,000 7.16% 236,443,956
2016-03-02 2016-02-29 1.170 198,722,400 -27,000 7.16% 232,505,208
2016-03-01 2016-02-26 1.220 198,749,400 -18,000 7.16% 242,474,268
2016-02-29 2016-02-25 1.180 198,767,400 -54,000 7.16% 234,545,532
2016-02-26 2016-02-24 1.270 198,821,400 -30,000 7.16% 252,503,178
2016-02-25 2016-02-23 1.260 198,851,400 +126,000 7.16% 250,552,764
2016-02-24 2016-02-22 1.220 198,725,400 -90,000 7.16% 242,444,988
2016-02-23 2016-02-19 1.150 198,815,400 -30,000 7.16% 228,637,710
2016-02-22 2016-02-18 1.160 198,845,400 -270,000 7.16% 230,660,664
2016-02-18 2016-02-16 1.130 199,115,400 +15,000 7.17% 225,000,402
2016-02-17 2016-02-15 1.150 199,100,400 -141,000 7.17% 228,965,460
2016-02-16 2016-02-12 1.050 199,241,400 -111,000 7.18% 209,203,470
2016-02-03 2016-02-01 1.130 199,352,400 -312,000 7.18% 225,268,212
2016-02-01 2016-01-28 1.070 199,664,400 +30,000 7.19% 213,640,908
2016-01-29 2016-01-27 1.100 199,634,400 -24,000 7.19% 219,597,840
2016-01-28 2016-01-26 1.070 199,658,400 -498,000 7.19% 213,634,488
2016-01-26 2016-01-22 1.080 200,156,400 -225,000 7.21% 216,168,912
2016-01-25 2016-01-21 1.050 200,381,400 +21,000 7.22% 210,400,470
2016-01-22 2016-01-20 1.100 200,360,400 +6,000 7.22% 220,396,440
2016-01-21 2016-01-19 1.130 200,354,400 +588,000 7.22% 226,400,472
2016-01-19 2016-01-15 1.150 199,766,400 -18,000 7.19% 229,731,360
2016-01-18 2016-01-14 1.190 199,784,400 +48,000 7.19% 237,743,436
2016-01-15 2016-01-13 1.190 199,736,400 +30,000 7.19% 237,686,316
2016-01-14 2016-01-12 1.200 199,706,400 -15,000 7.19% 239,647,680
2016-01-13 2016-01-11 1.200 199,721,400 +87,000 7.19% 239,665,680
2016-01-12 2016-01-08 1.300 199,634,400 -354,000 7.19% 259,524,720
2016-01-11 2016-01-07 1.330 199,988,400 -654,000 7.20% 265,984,572
2016-01-07 2016-01-05 1.380 200,642,400 +114,000 7.23% 276,886,512
2016-01-06 2016-01-04 1.380 200,528,400 -24,000 7.22% 276,729,192
2016-01-05 2015-12-31 1.430 200,552,400 +105,000 7.22% 286,789,932
2016-01-04 2015-12-29 1.470 200,447,400 +219,000 7.22% 294,657,678
2015-12-30 2015-12-28 1.470 200,228,400 -42,000 7.21% 294,335,748
2015-12-29 2015-12-24 1.490 200,270,400 -81,000 7.21% 298,402,896
2015-12-23 2015-12-21 1.440 200,351,400 +18,000 7.22% 288,506,016
2015-12-22 2015-12-18 1.420 200,333,400 -51,000 7.21% 284,473,428
2015-12-21 2015-12-17 1.500 200,384,400 -45,000 7.22% 300,576,600
2015-12-18 2015-12-16 1.490 200,429,400 -198,000 7.22% 298,639,806
2015-12-17 2015-12-15 1.470 200,627,400 +120,000 7.23% 294,922,278
2015-12-16 2015-12-14 1.510 200,507,400 -12,000 7.22% 302,766,174
2015-12-15 2015-12-11 1.450 200,519,400 +267,000 7.22% 290,753,130
2015-12-14 2015-12-10 1.490 200,252,400 +81,000 7.21% 298,376,076
2015-12-11 2015-12-09 1.520 200,171,400 +99,000 7.21% 304,260,528
2015-12-10 2015-12-08 1.580 200,072,400 -618,000 7.21% 316,114,392
2015-12-09 2015-12-07 1.620 200,690,400 -342,000 7.23% 325,118,448
2015-12-08 2015-12-04 1.630 201,032,400 -408,000 7.24% 327,682,812
2015-12-04 2015-12-02 1.690 201,440,400 +492,000 7.25% 340,434,276
2015-12-03 2015-12-01 1.710 200,948,400 -87,000 7.24% 343,621,764
2015-12-02 2015-11-30 1.610 201,035,400 -210,000 7.24% 323,666,994
2015-12-01 2015-11-27 1.610 201,245,400 +480,000 7.25% 324,005,094
2015-11-30 2015-11-26 1.680 200,765,400 -420,000 7.23% 337,285,872
2015-11-27 2015-11-25 1.750 201,185,400 -441,000 7.25% 352,074,450
2015-11-26 2015-11-24 1.790 201,626,400 -120,000 7.26% 360,911,256
2015-11-25 2015-11-23 1.790 201,746,400 +147,000 7.27% 361,126,056
2015-11-24 2015-11-20 1.560 201,599,400 +48,000 7.26% 314,495,064
2015-11-23 2015-11-19 1.490 201,551,400 +27,000 7.26% 300,311,586
2015-11-20 2015-11-18 1.450 201,524,400 -15,000 7.26% 292,210,380
2015-11-19 2015-11-17 1.470 201,539,400 -711,000 7.26% 296,262,918
2015-11-18 2015-11-16 1.470 202,250,400 +555,000 7.28% 297,308,088
2015-11-17 2015-11-13 1.550 201,695,400 +96,000 7.26% 312,627,870
2015-11-16 2015-11-12 1.570 201,599,400 +212,000 7.26% 316,511,058
2015-11-13 2015-11-11 1.540 201,387,400 +1,101,000 7.25% 310,136,596
2015-11-12 2015-11-10 1.570 200,286,400 -147,000 7.21% 314,449,648
2015-11-11 2015-11-09 1.530 200,433,400 -39,000 7.22% 306,663,102
2015-11-06 2015-11-04 1.550 200,472,400 -252,000 7.22% 310,732,220
2015-11-05 2015-11-03 1.510 200,724,400 -570,000 7.23% 303,093,844
2015-11-04 2015-11-02 1.460 201,294,400 +12,000 7.25% 293,889,824
2015-11-03 2015-10-30 1.510 201,282,400 +120,000 7.25% 303,936,424
2015-11-02 2015-10-29 1.550 201,162,400 -1,380,000 7.24% 311,801,720
2015-10-30 2015-10-28 1.510 202,542,400 -99,000 7.29% 305,839,024
2015-10-29 2015-10-27 1.540 202,641,400 +12,000 7.30% 312,067,756
2015-10-28 2015-10-26 1.560 202,629,400 +108,000 7.30% 316,101,864
2015-10-27 2015-10-23 1.620 202,521,400 +138,000 7.29% 328,084,668
2015-10-26 2015-10-22 1.570 202,383,400 +60,000 7.29% 317,741,938
2015-10-23 2015-10-20 1.580 202,323,400 -189,000 7.29% 319,670,972
2015-10-22 2015-10-19 1.560 202,512,400 -969,000 7.29% 315,919,344
2015-10-20 2015-10-16 1.610 203,481,400 +27,000 7.33% 327,605,054
2015-10-19 2015-10-15 1.560 203,454,400 +12,000 7.33% 317,388,864
2015-10-16 2015-10-14 1.550 203,442,400 +75,000 7.33% 315,335,720
2015-10-15 2015-10-13 1.580 203,367,400 -108,000 7.32% 321,320,492
2015-10-14 2015-10-12 1.590 203,475,400 +1,959,000 7.33% 323,525,886
2015-10-13 2015-10-09 1.430 201,516,400 +258,000 7.26% 288,168,452
2015-10-12 2015-10-08 1.410 201,258,400 -105,000 7.25% 283,774,344
2015-10-09 2015-10-07 1.420 201,363,400 -186,000 7.25% 285,936,028
2015-10-07 2015-10-05 1.370 201,549,400 -240,000 7.26% 276,122,678
2015-10-06 2015-10-02 1.330 201,789,400 +18,000 7.27% 268,379,902
2015-10-05 2015-09-30 1.300 201,771,400 +282,000 7.27% 262,302,820
2015-10-02 2015-09-29 1.330 201,489,400 -287,397 7.26% 267,980,902
2015-09-30 2015-09-25 1.360 201,776,797 +138,000 7.27% 274,416,444
2015-09-29 2015-09-24 1.360 201,638,797 -72,000 7.26% 274,228,764
2015-09-25 2015-09-23 1.400 201,710,797 +54,000 7.26% 282,395,116
2015-09-24 2015-09-22 1.410 201,656,797 -69,000 7.26% 284,336,084
2015-09-23 2015-09-21 1.500 201,725,797 -90,000 7.26% 302,588,696
2015-09-22 2015-09-18 1.460 201,815,797 +183,000 7.27% 294,651,064
2015-09-21 2015-09-17 1.360 201,632,797 +114,000 7.26% 274,220,604
2015-09-18 2015-09-16 1.380 201,518,797 +6,000 7.26% 278,095,940
2015-09-17 2015-09-15 1.320 201,512,797 +42,000 7.26% 265,996,892
2015-09-16 2015-09-14 1.380 201,470,797 -60,000 7.26% 278,029,700
2015-09-15 2015-09-11 1.390 201,530,797 -33,000 7.26% 280,127,808
2015-09-14 2015-09-10 1.340 201,563,797 +126,000 7.26% 270,095,488
2015-09-11 2015-09-09 1.390 201,437,797 +54,000 7.25% 279,998,538
2015-09-10 2015-09-08 1.280 201,383,797 -33,000 7.25% 257,771,260
2015-09-09 2015-09-07 1.190 201,416,797 +30,000 7.25% 239,685,988
2015-09-08 2015-09-04 1.200 201,386,797 +66,000 7.25% 241,664,156
2015-09-07 2015-09-02 1.210 201,320,797 +93,000 7.25% 243,598,164
2015-09-04 2015-09-01 1.270 201,227,797 +309,000 7.25% 255,559,302
2015-09-02 2015-08-31 1.280 200,918,797 +90,000 7.24% 257,176,060
2015-09-01 2015-08-28 1.370 200,828,797 -336,000 7.23% 275,135,452
2015-08-31 2015-08-27 1.420 201,164,797 -150,000 7.24% 285,654,012
2015-08-28 2015-08-26 1.180 201,314,797 -42,000 7.25% 237,551,460
2015-08-27 2015-08-25 1.170 201,356,797 +87,000 7.25% 235,587,452
2015-08-26 2015-08-24 1.170 201,269,797 +585,000 7.25% 235,485,662
2015-08-25 2015-08-21 1.320 200,684,797 +474,000 7.23% 264,903,932
2015-08-24 2015-08-20 1.460 200,210,797 +255,000 7.21% 292,307,764
2015-08-21 2015-08-19 1.500 199,955,797 +42,000 7.20% 299,933,696
2015-08-20 2015-08-18 1.490 199,913,797 -84,000 7.20% 297,871,558
2015-08-19 2015-08-17 1.590 199,997,797 -609,000 7.20% 317,996,497
2015-08-18 2015-08-14 1.520 200,606,797 -114,000 7.22% 304,922,331
2015-08-17 2015-08-13 1.500 200,720,797 +210,000 7.23% 301,081,196
2015-08-14 2015-08-12 1.450 200,510,797 -75,000 7.22% 290,740,656
2015-08-13 2015-08-11 1.510 200,585,797 +81,000 7.22% 302,884,553
2015-08-12 2015-08-10 1.540 200,504,797 +408,000 7.22% 308,777,387
2015-08-11 2015-08-07 1.600 200,096,797 -135,000 7.21% 320,154,875
2015-08-10 2015-08-06 1.720 200,231,797 -159,000 7.21% 344,398,691
2015-08-07 2015-08-05 1.660 200,390,797 -54,000 7.22% 332,648,723
2015-08-05 2015-08-03 1.520 200,444,797 +216,000 7.22% 304,676,091
2015-08-04 2015-07-31 1.570 200,228,797 -18,000 7.21% 314,359,211
2015-08-03 2015-07-30 1.540 200,246,797 +72,000 7.21% 308,380,067
2015-07-31 2015-07-29 1.600 200,174,797 -93,000 7.21% 320,279,675
2015-07-30 2015-07-28 1.550 200,267,797 -1,557,000 7.21% 310,415,085
2015-07-29 2015-07-27 1.500 201,824,797 +267,000 7.27% 302,737,196
2015-07-28 2015-07-24 1.720 201,557,797 +63,000 7.26% 346,679,411
2015-07-27 2015-07-23 1.780 201,494,797 +33,000 7.26% 358,660,739
2015-07-24 2015-07-22 1.760 201,461,797 +456,000 7.26% 354,572,763
2015-07-23 2015-07-21 1.870 201,005,797 -45,000 7.24% 375,880,840
2015-07-22 2015-07-20 1.870 201,050,797 +390,000 7.24% 375,964,990
2015-07-21 2015-07-17 1.860 200,660,797 -537,000 7.23% 373,229,082
2015-07-20 2015-07-16 1.870 201,197,797 +1,095,000 7.25% 376,239,880
2015-07-17 2015-07-15 1.790 200,102,797 +147,000 7.21% 358,184,007
2015-07-16 2015-07-14 1.940 199,955,797 -1,104,000 7.20% 387,914,246
2015-07-15 2015-07-13 1.800 201,059,797 +54,000 7.24% 361,907,635
2015-07-14 2015-07-10 1.710 201,005,797 +1,158,000 7.24% 343,719,913
2015-07-13 2015-07-09 1.680 199,847,797 -786,000 7.20% 335,744,299
2015-07-10 2015-07-08 1.230 200,633,797 -639,000 7.23% 246,779,570
2015-07-09 2015-07-07 1.420 201,272,797 -426,000 7.25% 285,807,372
2015-07-08 2015-07-06 1.590 201,698,797 +273,000 7.26% 320,701,087
2015-07-07 2015-07-03 1.930 201,425,797 +996,000 7.25% 388,751,788
2015-07-06 2015-07-02 2.130 200,429,797 +381,000 7.22% 426,915,468
2015-07-03 2015-06-30 2.160 200,048,797 +447,000 7.20% 432,105,402
2015-07-02 2015-06-29 2.070 199,601,797 +2,019,000 7.19% 413,175,720
2015-06-30 2015-06-26 2.440 197,582,797 +399,000 7.12% 482,102,025
2015-06-29 2015-06-25 2.510 197,183,797 +369,000 7.10% 494,931,330
2015-06-26 2015-06-24 2.590 196,814,797 +366,000 7.09% 509,750,324
2015-06-25 2015-06-23 2.650 196,448,797 -606,000 7.07% 520,589,312
2015-06-24 2015-06-22 2.500 197,054,797 +426,000 7.10% 492,636,992
2015-06-23 2015-06-19 2.440 196,628,797 +1,086,000 7.08% 479,774,265
2015-06-22 2015-06-18 2.530 195,542,797 +183,000 7.04% 494,723,276
2015-06-19 2015-06-17 2.550 195,359,797 -795,000 7.04% 498,167,482
2015-06-18 2015-06-16 2.300 196,154,797 +612,000 7.06% 451,156,033
2015-06-17 2015-06-15 2.460 195,542,797 +165,000 7.04% 481,035,281
2015-06-16 2015-06-12 2.600 195,377,797 +495,000 7.04% 507,982,272
2015-06-15 2015-06-11 2.530 194,882,797 +276,000 7.02% 493,053,476
2015-06-12 2015-06-10 2.500 194,606,797 +1,260,000 7.01% 486,516,992
2015-06-11 2015-06-09 2.500 193,346,797 +803,000 6.96% 483,366,992
2015-06-10 2015-06-08 2.680 192,543,797 +948,000 6.93% 516,017,376
2015-06-09 2015-06-05 2.770 191,595,797 -7,248,000 6.90% 530,720,358
2015-06-08 2015-06-04 3.050 198,843,797 +5,232,000 7.16% 606,473,581
2015-06-05 2015-06-03 3.510 193,611,797 +3,708,000 6.97% 679,577,407
2015-06-04 2015-06-02 3.870 189,903,797 +909,000 6.84% 734,927,694
2015-06-03 2015-06-01 4.010 188,994,797 -444,000 6.81% 757,869,136
2015-06-02 2015-05-29 3.970 189,438,797 +1,836,000 6.82% 752,072,024
2015-06-01 2015-05-28 3.720 187,602,797 +744,000 6.76% 697,882,405
2015-05-29 2015-05-27 3.370 186,858,797 -663,000 6.73% 629,714,146
2015-05-28 2015-05-26 3.400 187,521,797 -588,000 6.75% 637,574,110
2015-05-27 2015-05-22 3.380 188,109,797 +150,000 6.77% 635,811,114
2015-05-26 2015-05-21 3.420 187,959,797 -234,000 6.77% 642,822,506
2015-05-22 2015-05-20 3.470 188,193,797 +917,000 6.78% 653,032,476
2015-05-21 2015-05-19 3.550 187,276,797 +2,517,000 6.74% 664,832,629
2015-05-20 2015-05-18 3.500 184,759,797 -2,895,000 6.65% 646,659,290
2015-05-19 2015-05-15 3.330 187,654,797 +735,000 6.76% 624,890,474
2015-05-18 2015-05-14 3.270 186,919,797 +48,858,000 6.73% 611,227,736
2015-05-15 2015-05-13 3.140 138,061,797 -366,000 4.97% 433,514,043
2015-05-14 2015-05-12 2.980 138,427,797 +201,000 4.99% 412,514,835
2015-05-13 2015-05-11 3.090 138,226,797 +462,000 4.98% 427,120,803
2015-05-12 2015-05-08 3.010 137,764,797 +23,862,000 4.96% 414,672,039
2015-05-11 2015-05-07 2.880 113,902,797 -1,269,000 4.10% 328,040,055
2015-05-08 2015-05-06 3.100 115,171,797 -249,000 4.15% 357,032,571
2015-05-07 2015-05-05 3.200 115,420,797 +444,000 4.16% 369,346,550
2015-05-06 2015-05-04 3.290 114,976,797 -303,000 4.14% 378,273,662
2015-05-05 2015-04-30 3.120 115,279,797 -378,000 4.15% 359,672,967
2015-05-04 2015-04-29 3.030 115,657,797 +837,000 4.17% 350,443,125
2015-04-30 2015-04-28 3.050 114,820,797 -201,000 4.13% 350,203,431
2015-04-29 2015-04-27 3.160 115,021,797 -1,122,000 4.14% 363,468,879
2015-04-28 2015-04-24 3.140 116,143,797 -255,000 4.18% 364,691,523
2015-04-27 2015-04-23 3.110 116,398,797 -48,000 4.19% 362,000,259
2015-04-24 2015-04-22 3.220 116,446,797 +681,000 4.19% 374,958,686
2015-04-23 2015-04-21 3.010 115,765,797 -153,000 4.17% 348,455,049
2015-04-22 2015-04-20 2.910 115,918,797 -1,419,000 4.17% 337,323,699
2015-04-21 2015-04-17 3.100 117,337,797 -5,103,000 4.23% 363,747,171
2015-04-20 2015-04-16 3.290 122,440,797 -4,503,000 4.41% 402,830,222
2015-04-17 2015-04-15 3.000 126,943,797 -87,000 4.57% 380,831,391
2015-04-16 2015-04-14 3.070 127,030,797 -3,589,000 4.57% 389,984,547
2015-04-15 2015-04-13 3.260 130,619,797 -41,992,000 4.70% 425,820,538
2015-04-14 2015-04-10 3.290 172,611,797 -3,015,000 6.22% 567,892,812
2015-04-13 2015-04-09 3.290 175,626,797 -372,000 6.32% 577,812,162
2015-04-10 2015-04-08 3.540 175,998,797 +1,638,000 6.34% 623,035,741
2015-04-09 2015-04-02 3.200 174,360,797 -2,292,000 6.28% 557,954,550
2015-04-08 2015-04-01 2.990 176,652,797 -1,260,000 6.36% 528,191,863
2015-04-02 2015-03-31 2.800 177,912,797 +2,804,397 6.41% 498,155,832
2015-04-01 2015-03-30 2.850 175,108,400 +198,000 6.31% 499,058,940
2015-03-31 2015-03-27 2.510 174,910,400 +780,000 6.30% 439,025,104
2015-03-30 2015-03-26 2.580 174,130,400 +162,000 6.27% 449,256,432
2015-03-27 2015-03-25 2.750 173,968,400 -393,000 6.26% 478,413,100
2015-03-26 2015-03-24 2.550 174,361,400 -717,000 6.28% 444,621,570
2015-03-25 2015-03-23 2.480 175,078,400 -303,000 6.30% 434,194,432
2015-03-24 2015-03-20 2.470 175,381,400 -444,000 6.32% 433,192,058
2015-03-23 2015-03-19 2.310 175,825,400 -348,000 6.33% 406,156,674
2015-03-20 2015-03-18 2.280 176,173,400 -498,000 6.34% 401,675,352
2015-03-19 2015-03-17 2.300 176,671,400 -240,000 6.36% 406,344,220
2015-03-18 2015-03-16 2.290 176,911,400 +702,000 6.37% 405,127,106
2015-03-17 2015-03-13 2.170 176,209,400 -18,000 6.35% 382,374,398
2015-03-16 2015-03-12 2.200 176,227,400 -43,155,000 6.35% 387,700,280
2015-03-13 2015-03-11 2.170 219,382,400 -1,881,000 7.90% 476,059,808
2015-03-12 2015-03-10 2.200 221,263,400 -930,000 7.97% 486,779,480
2015-03-11 2015-03-09 2.070 222,193,400 +99,000 8.00% 459,940,338
2015-03-10 2015-03-06 2.100 222,094,400 -1,122,000 8.00% 466,398,240
2015-03-09 2015-03-05 2.130 223,216,400 +45,000 8.04% 475,450,932
2015-03-06 2015-03-04 2.150 223,171,400 -444,000 8.04% 479,818,510
2015-03-05 2015-03-03 2.110 223,615,400 +1,029,000 8.05% 471,828,494
2015-03-04 2015-03-02 2.090 222,586,400 +822,000 8.02% 465,205,576
2015-03-03 2015-02-27 2.040 221,764,400 +183,000 7.99% 452,399,376
2015-03-02 2015-02-26 2.020 221,581,400 +300,000 7.98% 447,594,428
2015-02-27 2015-02-25 2.020 221,281,400 +576,000 7.97% 446,988,428
2015-02-26 2015-02-24 2.120 220,705,400 +363,000 7.95% 467,895,448
2015-02-25 2015-02-23 2.120 220,342,400 +33,000 7.94% 467,125,888
2015-02-24 2015-02-18 2.130 220,309,400 +300,000 7.93% 469,259,022
2015-02-23 2015-02-16 2.150 220,009,400 -6,000 7.92% 473,020,210
2015-02-17 2015-02-13 2.180 220,015,400 -48,000 7.92% 479,633,572
2015-02-16 2015-02-12 2.120 220,063,400 +93,000 7.92% 466,534,408
2015-02-13 2015-02-11 2.140 219,970,400 +393,000 7.92% 470,736,656
2015-02-12 2015-02-10 2.200 219,577,400 +52,400 7.91% 483,070,280
2015-02-11 2015-02-09 2.200 219,525,000 +333,000 7.91% 482,955,000
2015-02-10 2015-02-06 2.150 219,192,000 +30,000 7.89% 471,262,800
2015-02-09 2015-02-05 2.260 219,162,000 -1,335,000 7.89% 495,306,120
2015-02-06 2015-02-04 2.400 220,497,000 -1,140,000 7.94% 529,192,800
2015-02-05 2015-02-03 2.390 221,637,000 -1,959,000 7.98% 529,712,430
2015-02-04 2015-02-02 2.200 223,596,000 -561,000 8.05% 491,911,200
2015-02-03 2015-01-30 2.130 224,157,000 +240,000 8.07% 477,454,410
2015-02-02 2015-01-29 2.150 223,917,000 +369,000 8.06% 481,421,550
2015-01-30 2015-01-28 2.210 223,548,000 +750,000 8.05% 494,041,080
2015-01-29 2015-01-27 1.860 222,798,000 -465,000 8.02% 414,404,280
2015-01-28 2015-01-26 1.860 223,263,000 -96,000 8.04% 415,269,180
2015-01-27 2015-01-23 1.910 223,359,000 +81,000 8.04% 426,615,690
2015-01-26 2015-01-22 1.940 223,278,000 -36,000 8.04% 433,159,320
2015-01-23 2015-01-21 1.910 223,314,000 +12,000 8.04% 426,529,740
2015-01-22 2015-01-20 1.900 223,302,000 +231,000 8.04% 424,273,800
2015-01-21 2015-01-19 1.930 223,071,000 +393,000 8.03% 430,527,030
2015-01-20 2015-01-16 2.000 222,678,000 +162,000 8.02% 445,356,000
2015-01-19 2015-01-15 1.920 222,516,000 +339,000 8.01% 427,230,720
2015-01-16 2015-01-14 1.800 222,177,000 +213,000 8.00% 399,918,600
2015-01-15 2015-01-13 1.870 221,964,000 -552,000 7.99% 415,072,680
2015-01-14 2015-01-12 1.880 222,516,000 +90,000 8.01% 418,330,080
2015-01-13 2015-01-09 1.880 222,426,000 +159,000 8.01% 418,160,880
2015-01-12 2015-01-08 1.800 222,267,000 +183,000 8.00% 400,080,600
2015-01-09 2015-01-07 1.790 222,084,000 +60,000 8.00% 397,530,360
2015-01-08 2015-01-06 1.740 222,024,000 -1,041,000 8.00% 386,321,760
2015-01-07 2015-01-05 1.780 223,065,000 -2,922,000 8.03% 397,055,700
2015-01-06 2015-01-02 1.860 225,987,000 -1,218,000 8.14% 420,335,820
2015-01-05 2014-12-31 1.920 227,205,000 +51,000 8.18% 436,233,600
2015-01-02 2014-12-29 1.790 227,154,000 -147,000 8.18% 406,605,660
2014-12-30 2014-12-24 1.750 227,301,000 -360,000 8.19% 397,776,750
2014-12-29 2014-12-22 1.760 227,661,000 -33,000 8.20% 400,683,360
2014-12-23 2014-12-19 1.800 227,694,000 -957,000 8.20% 409,849,200
2014-12-22 2014-12-18 1.860 228,651,000 +9,000 8.23% 425,290,860
2014-12-19 2014-12-17 1.890 228,642,000 -18,000 8.23% 432,133,380
2014-12-18 2014-12-16 1.860 228,660,000 +51,000 8.23% 425,307,600
2014-12-17 2014-12-15 1.860 228,609,000 +183,000 8.23% 425,212,740
2014-12-16 2014-12-12 1.880 228,426,000 +117,000 8.23% 429,440,880
2014-12-15 2014-12-11 1.980 228,309,000 +237,000 8.22% 452,051,820
2014-12-12 2014-12-10 1.940 228,072,000 +75,000 8.21% 442,459,680
2014-12-11 2014-12-09 1.980 227,997,000 -21,000 8.21% 451,434,060
2014-12-10 2014-12-08 2.030 228,018,000 +54,000 8.21% 462,876,540
2014-12-09 2014-12-05 1.940 227,964,000 +498,000 8.21% 442,250,160
2014-12-08 2014-12-04 1.990 227,466,000 +405,000 8.19% 452,657,340
2014-12-05 2014-12-03 1.950 227,061,000 -75,000 8.18% 442,768,950
2014-12-03 2014-12-01 1.950 227,136,000 -39,000 8.18% 442,915,200
2014-12-02 2014-11-28 2.030 227,175,000 +39,000 8.18% 461,165,250
2014-12-01 2014-11-27 2.070 227,136,000 +108,000 8.18% 470,171,520
2014-11-27 2014-11-25 2.210 227,028,000 +126,000 8.18% 501,731,880
2014-11-26 2014-11-24 2.190 226,902,000 -60,000 8.17% 496,915,380
2014-11-25 2014-11-21 2.200 226,962,000 -333,000 8.17% 499,316,400
2014-11-24 2014-11-20 2.200 227,295,000 -24,000 8.19% 500,049,000
2014-11-21 2014-11-19 2.190 227,319,000 +9,000 8.19% 497,828,610
2014-11-20 2014-11-18 2.220 227,310,000 +579,000 8.19% 504,628,200
2014-11-19 2014-11-17 2.180 226,731,000 -60,000 8.17% 494,273,580
2014-11-18 2014-11-14 2.240 226,791,000 +300,000 8.17% 508,011,840
2014-11-17 2014-11-13 2.220 226,491,000 +15,000 8.16% 502,810,020
2014-11-14 2014-11-12 2.240 226,476,000 +240,000 8.16% 507,306,240
2014-11-13 2014-11-11 2.230 226,236,000 -264,000 8.15% 504,506,280
2014-11-12 2014-11-10 2.230 226,500,000 +348,000 8.16% 505,095,000
2014-11-11 2014-11-07 2.380 226,152,000 +15,000 8.14% 538,241,760
2014-11-10 2014-11-06 2.410 226,137,000 +258,000 8.14% 544,990,170
2014-11-07 2014-11-05 2.400 225,879,000 -456,000 8.13% 542,109,600
2014-11-06 2014-11-04 2.400 226,335,000 -156,000 8.15% 543,204,000
2014-11-05 2014-11-03 2.430 226,491,000 +843,000 8.16% 550,373,130
2014-11-04 2014-10-31 2.400 225,648,000 +3,211,000 8.13% 541,555,200
2014-11-03 2014-10-30 2.320 222,437,000 +1,086,000 8.01% 516,053,840
2014-10-31 2014-10-29 2.380 221,351,000 -616,000 7.97% 526,815,380
2014-10-30 2014-10-28 2.160 221,967,000 -162,000 7.99% 479,448,720
2014-10-27 2014-10-23 1.920 222,129,000 +501,000 8.00% 426,487,680
2014-10-24 2014-10-22 1.950 221,628,000 +1,371,000 7.98% 432,174,600
2014-10-22 2014-10-20 1.740 220,257,000 +90,000 7.93% 383,247,180
2014-10-21 2014-10-17 1.740 220,167,000 -783,000 7.93% 383,090,580
2014-10-17 2014-10-15 1.740 220,950,000 +171,000 7.96% 384,453,000
2014-10-16 2014-10-14 1.700 220,779,000 +24,000 7.95% 375,324,300
2014-10-15 2014-10-13 1.720 220,755,000 -60,000 7.95% 379,698,600
2014-10-14 2014-10-10 1.740 220,815,000 -54,000 7.95% 384,218,100
2014-10-13 2014-10-09 1.710 220,869,000 -276,000 7.95% 377,685,990
2014-10-10 2014-10-08 1.730 221,145,000 -60,000 7.96% 382,580,850
2014-10-09 2014-10-07 1.750 221,205,000 -6,000 7.97% 387,108,750
2014-10-08 2014-10-06 1.720 221,211,000 -84,000 7.97% 380,482,920
2014-10-07 2014-10-03 1.740 221,295,000 +9,000 7.97% 385,053,300
2014-10-06 2014-09-30 1.760 221,286,000 +243,000 7.97% 389,463,360
2014-10-03 2014-09-29 1.620 221,043,000 +309,000 7.96% 358,089,660
2014-09-30 2014-09-26 1.690 220,734,000 +144,000 7.95% 373,040,460
2014-09-29 2014-09-25 1.730 220,590,000 -96,000 7.94% 381,620,700
2014-09-26 2014-09-24 1.770 220,686,000 +114,000 7.95% 390,614,220
2014-09-25 2014-09-23 1.760 220,572,000 +900,000 7.94% 388,206,720
2014-09-24 2014-09-22 1.780 219,672,000 -1,500,000 7.91% 391,016,160
2014-09-23 2014-09-19 1.790 221,172,000 -90,000 7.96% 395,897,880
2014-09-22 2014-09-18 1.830 221,262,000 -105,000 7.97% 404,909,460
2014-09-19 2014-09-17 1.860 221,367,000 -1,143,000 7.97% 411,742,620
2014-09-18 2014-09-16 1.820 222,510,000 -1,683,000 8.01% 404,968,200
2014-09-17 2014-09-15 1.690 224,193,000 -123,000 8.07% 378,886,170
2014-09-16 2014-09-12 1.770 224,316,000 +189,000 8.08% 397,039,320
2014-09-15 2014-09-11 1.770 224,127,000 -23,868,000 8.07% 396,704,790
2014-09-12 2014-09-10 1.840 247,995,000 -279,000 8.93% 456,310,800
2014-09-10 2014-09-05 1.890 248,274,000 -297,000 8.94% 469,237,860
2014-09-08 2014-09-04 1.880 248,571,000 +174,000 8.95% 467,313,480
2014-09-05 2014-09-03 1.910 248,397,000 -57,000 8.95% 474,438,270
2014-09-04 2014-09-02 1.890 248,454,000 +2,772,000 8.95% 469,578,060
2014-09-03 2014-09-01 1.860 245,682,000 +363,000 8.85% 456,968,520
2014-09-02 2014-08-29 1.850 245,319,000 -378,000 8.83% 453,840,150
2014-09-01 2014-08-28 1.770 245,697,000 -246,000 8.85% 434,883,690
2014-08-29 2014-08-27 1.830 245,943,000 +51,000 8.86% 450,075,690
2014-08-28 2014-08-26 1.880 245,892,000 -15,000 8.86% 462,276,960
2014-08-27 2014-08-25 1.890 245,907,000 -21,000 8.86% 464,764,230
2014-08-26 2014-08-22 1.900 245,928,000 +141,000 8.86% 467,263,200
2014-08-25 2014-08-21 1.910 245,787,000 +924,000 8.85% 469,453,170
2014-08-22 2014-08-20 1.920 244,863,000 -1,755,000 8.82% 470,136,960
2014-08-21 2014-08-19 1.910 246,618,000 -21,000 8.88% 471,040,380
2014-08-20 2014-08-18 1.930 246,639,000 -9,000 8.88% 476,013,270
2014-08-19 2014-08-15 1.890 246,648,000 -15,000 8.88% 466,164,720
2014-08-18 2014-08-14 1.930 246,663,000 +24,000 8.88% 476,059,590
2014-08-15 2014-08-13 1.930 246,639,000 -309,000 8.88% 476,013,270
2014-08-14 2014-08-12 1.920 246,948,000 -951,000 8.89% 474,140,160
2014-08-13 2014-08-11 1.920 247,899,000 -171,000 8.93% 475,966,080
2014-08-12 2014-08-08 1.890 248,070,000 -552,000 8.93% 468,852,300
2014-08-11 2014-08-07 2.000 248,622,000 -6,000 8.95% 497,244,000
2014-08-08 2014-08-06 2.000 248,628,000 -105,000 8.95% 497,256,000
2014-08-07 2014-08-05 2.080 248,733,000 +114,000 8.96% 517,364,640
2014-08-05 2014-08-01 2.070 248,619,000 +126,000 8.95% 514,641,330
2014-08-04 2014-07-31 2.100 248,493,000 +294,000 8.95% 521,835,300
2014-08-01 2014-07-30 2.110 248,199,000 +30,000 8.94% 523,699,890
2014-07-31 2014-07-29 2.140 248,169,000 -30,000 8.94% 531,081,660
2014-07-30 2014-07-28 2.120 248,199,000 +342,000 8.94% 526,181,880
2014-07-29 2014-07-25 2.150 247,857,000 +276,000 8.93% 532,892,550
2014-07-28 2014-07-24 2.140 247,581,000 -57,000 8.92% 529,823,340
2014-07-25 2014-07-23 2.140 247,638,000 +372,000 8.92% 529,945,320
2014-07-24 2014-07-22 2.130 247,266,000 +255,000 8.90% 526,676,580
2014-07-23 2014-07-21 2.100 247,011,000 +45,000 8.90% 518,723,100
2014-07-21 2014-07-17 2.060 246,966,000 -735,000 8.89% 508,749,960
2014-07-18 2014-07-16 2.070 247,701,000 +12,000 8.92% 512,741,070
2014-07-17 2014-07-15 2.110 247,689,000 -87,000 8.92% 522,623,790
2014-07-16 2014-07-14 2.110 247,776,000 +30,000 8.92% 522,807,360
2014-07-15 2014-07-11 2.130 247,746,000 +594,000 8.92% 527,698,980
2014-07-14 2014-07-10 2.180 247,152,000 +45,000 8.90% 538,791,360
2014-07-11 2014-07-09 2.120 247,107,000 +159,000 8.90% 523,866,840
2014-07-10 2014-07-08 2.160 246,948,000 +1,947,000 8.89% 533,407,680
2014-07-09 2014-07-07 2.210 245,001,000 +291,000 8.82% 541,452,210
2014-07-08 2014-07-04 2.160 244,710,000 +687,000 8.81% 528,573,600
2014-07-07 2014-07-03 2.210 244,023,000 +138,000 8.79% 539,290,830
2014-07-04 2014-07-02 2.200 243,885,000 +1,725,000 8.78% 536,547,000
2014-07-03 2014-06-30 2.090 242,160,000 +549,000 8.72% 506,114,400
2014-07-02 2014-06-27 2.120 241,611,000 +120,000 8.70% 512,215,320
2014-06-30 2014-06-26 2.100 241,491,000 -114,000 8.70% 507,131,100
2014-06-27 2014-06-25 2.100 241,605,000 +123,000 8.70% 507,370,500
2014-06-25 2014-06-23 2.070 241,482,000 +108,000 8.70% 499,867,740
2014-06-24 2014-06-20 2.170 241,374,000 +102,000 8.69% 523,781,580
2014-06-23 2014-06-19 2.170 241,272,000 +138,000 8.69% 523,560,240
2014-06-20 2014-06-18 2.210 241,134,000 +441,000 8.68% 532,906,140
2014-06-19 2014-06-17 2.220 240,693,000 -12,000 8.67% 534,338,460
2014-06-18 2014-06-16 2.220 240,705,000 +855,000 8.67% 534,365,100
2014-06-17 2014-06-13 2.320 239,850,000 -87,000 8.64% 556,452,000
2014-06-16 2014-06-12 2.330 239,937,000 -51,000 8.64% 559,053,210
2014-06-13 2014-06-11 2.350 239,988,000 -282,000 8.64% 563,971,800
2014-06-12 2014-06-10 2.400 240,270,000 +63,000 8.65% 576,648,000
2014-06-11 2014-06-09 2.300 240,207,000 +57,000 8.65% 552,476,100
2014-06-10 2014-06-06 2.310 240,150,000 +258,000 8.65% 554,746,500
2014-06-09 2014-06-05 2.410 239,892,000 -357,000 8.64% 578,139,720
2014-06-06 2014-06-04 2.200 240,249,000 +402,000 8.65% 528,547,800
2014-06-05 2014-06-03 2.300 239,847,000 -21,000 8.64% 551,648,100
2014-06-04 2014-05-30 2.420 239,868,000 +246,000 8.64% 580,480,560
2014-06-03 2014-05-29 2.130 239,622,000 -462,000 8.63% 510,394,860
2014-05-30 2014-05-28 2.200 240,084,000 -540,000 8.65% 528,184,800
2014-05-29 2014-05-27 1.860 240,624,000 +60,000 8.67% 447,560,640
2014-05-28 2014-05-26 1.850 240,564,000 +12,000 8.66% 445,043,400
2014-05-27 2014-05-23 1.900 240,552,000 +9,000 8.66% 457,048,800
2014-05-26 2014-05-22 1.950 240,543,000 -69,000 8.66% 469,058,850
2014-05-23 2014-05-21 1.890 240,612,000 +45,000 8.66% 454,756,680
2014-05-22 2014-05-20 1.880 240,567,000 -213,000 8.66% 452,265,960
2014-05-21 2014-05-19 1.930 240,780,000 +726,000 8.67% 464,705,400
2014-05-19 2014-05-15 1.870 240,054,000 -48,000 8.64% 448,900,980
2014-05-16 2014-05-14 1.740 240,102,000 +456,000 8.65% 417,777,480
2014-05-15 2014-05-13 1.810 239,646,000 +60,000 8.63% 433,759,260
2014-05-14 2014-05-12 1.700 239,586,000 +21,000 8.63% 407,296,200
2014-05-13 2014-05-09 1.610 239,565,000 +504,000 8.63% 385,699,650
2014-05-09 2014-05-07 1.700 239,061,000 -9,000 8.61% 406,403,700
2014-05-08 2014-05-05 1.770 239,070,000 +18,000 8.61% 423,153,900
2014-05-07 2014-05-02 1.720 239,052,000 +96,000 8.61% 411,169,440
2014-05-05 2014-04-30 1.660 238,956,000 +84,000 8.61% 396,666,960
2014-05-02 2014-04-29 1.740 238,872,000 +18,000 8.60% 415,637,280
2014-04-30 2014-04-28 1.800 238,854,000 +1,080,000 8.60% 429,937,200
2014-04-29 2014-04-25 1.970 237,774,000 -183,000 8.56% 468,414,780
2014-04-28 2014-04-24 1.960 237,957,000 +141,000 8.57% 466,395,720
2014-04-25 2014-04-23 2.020 237,816,000 +80,276,000 8.56% 480,388,320
2014-04-24 2014-04-22 1.910 157,540,000 +522,000 5.67% 300,901,400
2014-04-23 2014-04-17 1.850 157,018,000 +669,000 5.65% 290,483,300
2014-04-22 2014-04-16 1.790 156,349,000 -10,011,000 5.63% 279,864,710
2014-04-17 2014-04-15 1.870 166,360,000 +285,000 5.99% 311,093,200
2014-04-16 2014-04-14 1.930 166,075,000 +216,000 5.98% 320,524,750
2014-04-15 2014-04-11 1.990 165,859,000 +1,224,000 5.97% 330,059,410
2014-04-14 2014-04-10 2.200 164,635,000 +24,000 5.93% 362,197,000
2014-04-11 2014-04-09 2.020 164,611,000 +9,000 5.93% 332,514,220
2014-04-10 2014-04-08 2.110 164,602,000 +2,172,000 5.93% 347,310,220
2014-04-09 2014-04-07 2.060 162,430,000 +51,000 5.85% 334,605,800
2014-04-08 2014-04-04 2.260 162,379,000 +477,000 5.85% 366,976,540
2014-04-07 2014-04-03 2.380 161,902,000 +129,000 5.83% 385,326,760
2014-04-04 2014-04-02 2.530 161,773,000 +72,000 5.83% 409,285,690
2014-04-03 2014-04-01 2.560 161,701,000 +3,000 5.82% 413,954,560
2014-04-02 2014-03-31 2.400 161,698,000 -57,000 5.82% 388,075,200
2014-04-01 2014-03-28 2.340 161,755,000 +423,000 5.83% 378,506,700
2014-03-31 2014-03-27 2.480 161,332,000 -174,000 5.81% 400,103,360
2014-03-28 2014-03-26 2.700 161,506,000 +312,000 5.82% 436,066,200
2014-03-27 2014-03-25 2.720 161,194,000 +354,000 5.80% 438,447,680
2014-03-26 2014-03-24 2.820 160,840,000 +2,631,000 5.79% 453,568,800
2014-03-25 2014-03-21 3.080 158,209,000 +1,524,000 5.70% 487,283,720
2014-03-24 2014-03-20 3.040 156,685,000 -1,257,000 5.64% 476,322,400
2014-03-21 2014-03-19 3.200 157,942,000 -186,000 5.69% 505,414,400
2014-03-20 2014-03-18 3.200 158,128,000 -36,000 5.69% 506,009,600
2014-03-19 2014-03-17 3.170 158,164,000 -237,000 5.70% 501,379,880
2014-03-18 2014-03-14 3.080 158,401,000 -669,000 5.70% 487,875,080
2014-03-17 2014-03-13 3.170 159,070,000 +93,000 5.73% 504,251,900
2014-03-14 2014-03-12 3.360 158,977,000 -15,000 5.73% 534,162,720
2014-03-13 2014-03-11 3.450 158,992,000 -318,000 5.73% 548,522,400
2014-03-12 2014-03-10 3.540 159,310,000 -444,000 5.74% 563,957,400
2014-03-11 2014-03-07 3.160 159,754,000 +1,068,000 5.75% 504,822,640
2014-03-10 2014-03-06 2.890 158,686,000 +348,000 5.71% 458,602,540
2014-03-07 2014-03-05 2.870 158,338,000 +381,000 5.70% 454,430,060
2014-03-06 2014-03-04 2.940 157,957,000 -303,000 5.69% 464,393,580
2014-03-05 2014-03-03 2.690 158,260,000 -201,000 5.70% 425,719,400
2014-03-04 2014-02-28 2.510 158,461,000 +15,000 5.71% 397,737,110
2014-03-03 2014-02-27 2.540 158,446,000 +42,000 5.71% 402,452,840
2014-02-28 2014-02-26 2.490 158,404,000 -330,000 5.70% 394,425,960
2014-02-27 2014-02-25 2.360 158,734,000 +414,000 5.72% 374,612,240
2014-02-26 2014-02-24 2.530 158,320,000 +450,000 5.70% 400,549,600
2014-02-25 2014-02-21 2.540 157,870,000 +351,000 5.69% 400,989,800
2014-02-24 2014-02-20 2.570 157,519,000 +66,000 5.67% 404,823,830
2014-02-21 2014-02-19 2.590 157,453,000 -258,000 5.67% 407,803,270
2014-02-20 2014-02-18 2.500 157,711,000 +591,000 5.68% 394,277,500
2014-02-19 2014-02-17 2.500 157,120,000 -39,000 5.66% 392,800,000
2014-02-18 2014-02-14 2.500 157,159,000 -27,000 5.66% 392,897,500
2014-02-17 2014-02-13 2.440 157,186,000 -51,000 5.66% 383,533,840
2014-02-14 2014-02-12 2.540 157,237,000 -750,000 5.66% 399,381,980
2014-02-13 2014-02-11 2.340 157,987,000 +588,000 5.69% 369,689,580
2014-02-12 2014-02-10 2.530 157,399,000 +750,000 5.67% 398,219,470
2014-02-11 2014-02-07 2.570 156,649,000 +183,000 5.64% 402,587,930
2014-02-10 2014-02-06 2.310 156,466,000 -789,000 5.63% 361,436,460
2014-02-07 2014-02-05 2.140 157,255,000 -3,339,000 5.66% 336,525,700
2014-02-06 2014-02-04 2.040 160,594,000 -51,000 5.78% 327,611,760
2014-02-05 2014-01-30 2.000 160,645,000 -144,000 5.79% 321,290,000
2014-02-04 2014-01-28 1.880 160,789,000 +195,000 5.79% 302,283,320
2014-01-29 2014-01-27 1.900 160,594,000 +252,000 5.78% 305,128,600
2014-01-28 2014-01-24 1.890 160,342,000 -36,000 5.77% 303,046,380
2014-01-27 2014-01-23 1.990 160,378,000 +402,000 5.78% 319,152,220
2014-01-24 2014-01-22 1.980 159,976,000 -153,000 5.76% 316,752,480
2014-01-23 2014-01-21 1.980 160,129,000 +342,000 5.77% 317,055,420
2014-01-22 2014-01-20 1.980 159,787,000 +237,000 5.75% 316,378,260
2014-01-21 2014-01-17 2.060 159,550,000 -90,000 5.75% 328,673,000
2014-01-20 2014-01-16 1.940 159,640,000 +36,000 5.75% 309,701,600
2014-01-17 2014-01-15 1.860 159,604,000 -10,012,000 5.75% 296,863,440
2014-01-16 2014-01-14 1.870 169,616,000 +33,000 6.11% 317,181,920
2014-01-15 2014-01-13 1.890 169,583,000 +69,000 6.11% 320,511,870
2014-01-14 2014-01-10 1.840 169,514,000 -15,000 6.10% 311,905,760
2014-01-13 2014-01-09 1.870 169,529,000 +261,000 6.11% 317,019,230
2014-01-10 2014-01-08 1.880 169,268,000 +9,000 6.10% 318,223,840
2014-01-08 2014-01-06 1.900 169,259,000 -120,000 6.10% 321,592,100
2014-01-07 2014-01-03 1.890 169,379,000 -279,000 6.10% 320,126,310
2014-01-06 2014-01-02 1.930 169,658,000 -30,000 6.11% 327,439,940
2014-01-03 2013-12-31 1.960 169,688,000 +81,000 6.11% 332,588,480
2014-01-02 2013-12-27 2.020 169,607,000 -408,000 6.11% 342,606,140
2013-12-30 2013-12-24 1.930 170,015,000 -24,000 6.12% 328,128,950
2013-12-27 2013-12-20 1.970 170,039,000 +30,000 6.12% 334,976,830
2013-12-23 2013-12-19 1.870 170,009,000 -12,000 6.12% 317,916,830
2013-12-12 2013-12-10 1.750 170,021,000 -3,000 6.12% 297,536,750
2013-12-10 2013-12-06 1.820 170,024,000 +18,000 6.12% 309,443,680
2013-12-09 2013-12-05 1.870 170,006,000 -6,000 6.12% 317,911,220
2013-12-06 2013-12-04 1.890 170,012,000 +120,000 6.12% 321,322,680
2013-12-05 2013-12-03 1.880 169,892,000 +150,000 6.12% 319,396,960
2013-12-04 2013-12-02 1.990 169,742,000 +120,000 6.11% 337,786,580
2013-12-03 2013-11-29 1.990 169,622,000 +75,000 6.11% 337,547,780
2013-12-02 2013-11-28 1.980 169,547,000 +66,000 6.11% 335,703,060
2013-11-29 2013-11-27 2.010 169,481,000 +210,000 6.10% 340,656,810
2013-11-27 2013-11-25 2.060 169,271,000 +12,000 6.10% 348,698,260
2013-11-26 2013-11-22 2.070 169,259,000 +9,000 6.10% 350,366,130
2013-11-25 2013-11-21 2.090 169,250,000 +42,000 6.10% 353,732,500
2013-11-22 2013-11-20 2.060 169,208,000 +258,000 6.09% 348,568,480
2013-11-20 2013-11-18 2.120 168,950,000 +111,000 6.08% 358,174,000
2013-11-19 2013-11-15 2.150 168,839,000 -57,000 6.08% 363,003,850
2013-11-18 2013-11-14 2.050 168,896,000 -9,000 6.08% 346,236,800
2013-11-14 2013-11-12 2.050 168,905,000 -18,000 6.08% 346,255,250
2013-11-12 2013-11-08 2.000 168,923,000 -90,000 6.08% 337,846,000
2013-11-08 2013-11-06 1.950 169,013,000 -219,000 6.09% 329,575,350
2013-11-07 2013-11-05 2.060 169,232,000 -9,000 6.09% 348,617,920
2013-11-05 2013-11-01 2.030 169,241,000 -123,000 6.09% 343,559,230
2013-11-04 2013-10-31 2.130 169,364,000 -486,000 6.10% 360,745,320
2013-11-01 2013-10-30 2.110 169,850,000 +216,000 6.12% 358,383,500
2013-10-31 2013-10-29 1.990 169,634,000 +9,000 6.11% 337,571,660
2013-10-30 2013-10-28 1.940 169,625,000 -15,000 6.11% 329,072,500
2013-10-29 2013-10-25 1.870 169,640,000 +159,000 6.11% 317,226,800
2013-10-28 2013-10-24 2.000 169,481,000 -21,000 6.10% 338,962,000
2013-10-25 2013-10-23 2.120 169,502,000 -36,000 6.10% 359,344,240
2013-10-24 2013-10-22 2.040 169,538,000 -63,000 6.11% 345,857,520
2013-10-23 2013-10-21 1.870 169,601,000 -54,000 6.11% 317,153,870
2013-10-22 2013-10-18 1.910 169,655,000 -69,000 6.11% 324,041,050
2013-10-18 2013-10-16 1.840 169,724,000 +96,000 6.11% 312,292,160
2013-10-17 2013-10-15 1.810 169,628,000 -171,000 6.11% 307,026,680
2013-10-15 2013-10-10 1.520 169,799,000 -27,000 6.11% 258,094,480
2013-10-11 2013-10-09 1.540 169,826,000 -18,000 6.12% 261,532,040
2013-10-10 2013-10-08 1.550 169,844,000 +30,000 6.12% 263,258,200
2013-10-09 2013-10-07 1.530 169,814,000 -1,359,000 6.12% 259,815,420
2013-10-08 2013-10-04 1.440 171,173,000 +75,000 6.16% 246,489,120
2013-10-07 2013-10-03 1.400 171,098,000 +15,000 6.16% 239,537,200
2013-10-04 2013-10-02 1.430 171,083,000 -15,000 6.16% 244,648,690
2013-10-03 2013-09-30 1.430 171,098,000 +339,000 6.16% 244,670,140
2013-09-30 2013-09-26 1.390 170,759,000 +99,000 6.15% 237,355,010
2013-09-27 2013-09-25 1.380 170,660,000 -45,000 6.15% 235,510,800
2013-09-26 2013-09-24 1.400 170,705,000 +27,000 6.15% 238,987,000
2013-09-24 2013-09-19 1.450 170,678,000 +18,000 6.15% 247,483,100
2013-09-23 2013-09-18 1.420 170,660,000 -48,000 6.15% 242,337,200
2013-09-19 2013-09-17 1.430 170,708,000 +378,000 6.15% 244,112,440
2013-09-18 2013-09-16 1.400 170,330,000 +1,575,000 6.13% 238,462,000
2013-09-17 2013-09-13 1.490 168,755,000 +909,000 6.08% 251,444,950
2013-09-16 2013-09-12 1.500 167,846,000 +318,000 6.04% 251,769,000
2013-09-13 2013-09-11 1.520 167,528,000 +495,000 6.03% 254,642,560
2013-09-12 2013-09-10 1.560 167,033,000 +201,000 6.02% 260,571,480
2013-09-11 2013-09-09 1.450 166,832,000 +2,022,000 6.01% 241,906,400
2013-09-10 2013-09-06 1.400 164,810,000 +51,000 5.94% 230,734,000
2013-09-09 2013-09-05 1.390 164,759,000 +7,281,000 5.93% 229,015,010
2013-09-05 2013-09-03 1.360 157,478,000 -21,000 5.67% 214,170,080
2013-09-04 2013-09-02 1.320 157,499,000 +30,000 5.67% 207,898,680
2013-09-03 2013-08-30 1.360 157,469,000 -1,002,000 5.67% 214,157,840
2013-09-02 2013-08-29 1.370 158,471,000 -30,000 5.71% 217,105,270
2013-08-30 2013-08-28 1.320 158,501,000 +30,000 5.71% 209,221,320
2013-08-29 2013-08-27 1.380 158,471,000 -57,000 5.71% 218,689,980
2013-08-27 2013-08-23 1.360 158,528,000 +18,000 5.71% 215,598,080
2013-08-26 2013-08-22 1.350 158,510,000 +24,000 5.71% 213,988,500
2013-08-22 2013-08-20 1.350 158,486,000 +171,000 5.71% 213,956,100
2013-08-19 2013-08-15 1.400 158,315,000 +30,000 5.70% 221,641,000
2013-08-16 2013-08-13 1.470 158,285,000 +27,000 5.70% 232,678,950
2013-08-15 2013-08-12 1.470 158,258,000 -177,000 5.70% 232,639,260
2013-08-13 2013-08-09 1.390 158,435,000 +111,000 5.71% 220,224,650
2013-08-12 2013-08-08 1.390 158,324,000 -12,000 5.70% 220,070,360
2013-08-09 2013-08-07 1.380 158,336,000 -534,000 5.70% 218,503,680
2013-08-08 2013-08-06 1.370 158,870,000 +33,000 5.72% 217,651,900
2013-08-07 2013-08-05 1.390 158,837,000 +12,000 5.72% 220,783,430
2013-08-06 2013-08-02 1.430 158,825,000 +963,000 5.72% 227,119,750
2013-08-05 2013-08-01 1.390 157,862,000 +21,000 5.68% 219,428,180
2013-08-02 2013-07-31 1.450 157,841,000 -222,000 5.68% 228,869,450
2013-08-01 2013-07-30 1.470 158,063,000 -99,000 5.69% 232,352,610
2013-07-31 2013-07-29 1.400 158,162,000 -12,000 5.70% 221,426,800
2013-07-30 2013-07-26 1.400 158,174,000 -84,000 5.70% 221,443,600
2013-07-29 2013-07-25 1.450 158,258,000 -606,000 5.70% 229,474,100
2013-07-26 2013-07-24 1.470 158,864,000 -393,000 5.72% 233,530,080
2013-07-25 2013-07-23 1.460 159,257,000 -51,000 5.74% 232,515,220
2013-07-24 2013-07-22 1.510 159,308,000 -177,000 5.74% 240,555,080
2013-07-23 2013-07-19 1.410 159,485,000 +138,000 5.74% 224,873,850
2013-07-22 2013-07-18 1.440 159,347,000 -135,000 5.74% 229,459,680
2013-07-18 2013-07-16 1.360 159,482,000 -243,000 5.74% 216,895,520
2013-07-17 2013-07-15 1.330 159,725,000 +69,000 5.75% 212,434,250
2013-07-16 2013-07-12 1.270 159,656,000 +9,000 5.75% 202,763,120
2013-07-15 2013-07-11 1.290 159,647,000 -132,000 5.75% 205,944,630
2013-07-12 2013-07-10 1.320 159,779,000 +24,000 5.75% 210,908,280
2013-07-11 2013-07-09 1.310 159,755,000 -66,000 5.75% 209,279,050
2013-07-10 2013-07-08 1.360 159,821,000 -24,000 5.76% 217,356,560
2013-07-08 2013-07-04 1.250 159,845,000 +15,000 5.76% 199,806,250
2013-07-05 2013-07-03 1.260 159,830,000 +30,000 5.76% 201,385,800
2013-07-02 2013-06-27 1.190 159,800,000 -18,000 5.75% 190,162,000
2013-06-28 2013-06-26 1.240 159,818,000 +15,000 5.76% 198,174,320
2013-06-27 2013-06-25 1.210 159,803,000 -60,000 5.75% 193,361,630
2013-06-25 2013-06-21 1.330 159,863,000 -27,000 5.76% 212,617,790
2013-06-24 2013-06-20 1.250 159,890,000 -177,000 5.76% 199,862,500
2013-06-21 2013-06-19 1.300 160,067,000 -99,000 5.76% 208,087,100
2013-06-20 2013-06-18 1.330 160,166,000 -84,000 5.77% 213,020,780
2013-06-19 2013-06-17 1.350 160,250,000 +126,000 5.77% 216,337,500
2013-06-18 2013-06-14 1.310 160,124,000 -132,000 5.77% 209,762,440
2013-06-17 2013-06-13 1.210 160,256,000 -900,000 5.77% 193,909,760
2013-06-14 2013-06-11 1.190 161,156,000 +30,000 5.80% 191,775,640
2013-06-13 2013-06-10 1.160 161,126,000 +72,000 5.80% 186,906,160
2013-06-10 2013-06-06 1.120 161,054,000 +126,000 5.80% 180,380,480
2013-06-07 2013-06-05 1.200 160,928,000 -711,000 5.80% 193,113,600
2013-06-06 2013-06-04 1.240 161,639,000 +3,255,000 5.82% 200,432,360
2013-06-05 2013-06-03 1.180 158,384,000 +4,458,000 5.70% 186,893,120
2013-06-04 2013-05-31 1.430 153,926,000 +30,000 5.54% 220,114,180
2013-06-03 2013-05-30 1.420 153,896,000 +111,000 5.54% 218,532,320
2013-05-31 2013-05-29 1.500 153,785,000 +378,000 5.54% 230,677,500
2013-05-30 2013-05-28 1.470 153,407,000 -180,000 5.52% 225,508,290
2013-05-29 2013-05-27 1.500 153,587,000 -420,000 5.53% 230,380,500
2013-05-28 2013-05-24 1.280 154,007,000 -42,000 5.55% 197,128,960
2013-05-27 2013-05-23 1.270 154,049,000 -15,000 5.55% 195,642,230
2013-05-24 2013-05-22 1.300 154,064,000 +960,000 5.55% 200,283,200
2013-05-23 2013-05-21 1.310 153,104,000 +15,000 5.51% 200,566,240
2013-05-22 2013-05-20 1.160 153,089,000 +516,000 5.51% 177,583,240
2013-05-21 2013-05-16 0.990 152,573,000 +30,000 5.49% 151,047,270
2013-05-20 2013-05-15 0.960 152,543,000 +99,000 5.49% 146,441,280
2013-05-16 2013-05-14 1.000 152,444,000 +66,000 5.49% 152,444,000
2013-05-15 2013-05-13 1.020 152,378,000 -18,000 5.49% 155,425,560
2013-05-14 2013-05-10 1.030 152,396,000 +24,000 5.49% 156,967,880
2013-05-13 2013-05-09 1.000 152,372,000 -6,000 5.49% 152,372,000
2013-05-10 2013-05-08 1.020 152,378,000 +240,000 5.49% 155,425,560
2013-05-08 2013-05-06 0.860 152,138,000 +24,000 5.48% 130,838,680
2013-05-06 2013-05-02 0.840 152,114,000 +21,000 5.48% 127,775,760
2013-04-26 2013-04-24 0.950 152,093,000 +99,000 5.48% 144,488,350
2013-04-24 2013-04-22 1.000 151,994,000 +15,000 5.47% 151,994,000
2013-04-23 2013-04-19 0.930 151,979,000 +210,000 5.47% 141,340,470
2013-04-10 2013-04-08 0.810 151,769,000 +15,000 5.47% 122,932,890
2013-03-25 2013-03-21 0.960 151,754,000 +6,000 5.47% 145,683,840
2013-03-22 2013-03-20 0.940 151,748,000 -42,000 5.46% 142,643,120
2013-03-21 2013-03-19 0.970 151,790,000 +135,000 5.47% 147,236,300
2013-03-15 2013-03-13 1.000 151,655,000 +30,000 5.46% 151,655,000
2013-03-12 2013-03-08 1.120 151,625,000 -42,000 5.46% 169,820,000
2013-03-08 2013-03-06 1.170 151,667,000 +43,080,000 5.46% 177,450,390
2013-03-06 2013-03-04 1.140 108,587,000 -150,000 3.91% 123,789,180
2013-03-05 2013-03-01 1.160 108,737,000 -51,000 3.92% 126,134,920
2013-03-04 2013-02-28 1.190 108,788,000 +90,000 3.92% 129,457,720
2013-03-01 2013-02-27 1.090 108,698,000 +24,000 3.91% 118,480,820
2013-02-28 2013-02-26 1.030 108,674,000 +420,000 3.91% 111,934,220
2013-02-26 2013-02-22 1.220 108,254,000 +87,000 3.90% 132,069,880
2013-02-25 2013-02-21 1.220 108,167,000 +15,000 3.90% 131,963,740
2013-02-22 2013-02-20 1.250 108,152,000 +291,000 3.89% 135,190,000
2013-02-21 2013-02-19 1.270 107,861,000 -18,000 3.88% 136,983,470
2013-02-18 2013-02-14 1.360 107,879,000 +9,000 3.88% 146,715,440
2013-02-14 2013-02-07 1.360 107,870,000 +159,000 3.88% 146,703,200
2013-02-08 2013-02-06 1.350 107,711,000 -18,000 3.88% 145,409,850
2013-02-06 2013-02-04 1.450 107,729,000 -219,000 3.88% 156,207,050
2013-02-05 2013-02-01 1.470 107,948,000 -30,000 3.89% 158,683,560
2013-02-01 2013-01-30 1.320 107,978,000 +174,000 3.89% 142,530,960
2013-01-31 2013-01-29 1.290 107,804,000 +30,000 3.88% 139,067,160
2013-01-30 2013-01-28 1.270 107,774,000 +60,000 4.03% 136,872,980
2013-01-29 2013-01-25 1.330 107,714,000 -4,815,000 4.03% 143,259,620
2013-01-28 2013-01-24 1.770 112,529,000 -249,000 4.21% 199,176,330
2013-01-25 2013-01-23 1.800 112,778,000 +57,000 4.22% 203,000,400
2013-01-24 2013-01-22 1.820 112,721,000 -351,000 4.22% 205,152,220
2013-01-23 2013-01-21 1.650 113,072,000 -717,000 4.23% 186,568,800
2013-01-22 2013-01-18 1.450 113,789,000 +3,000 4.26% 164,994,050
2013-01-21 2013-01-17 1.240 113,786,000 +219,000 4.26% 141,094,640
2013-01-18 2013-01-16 1.190 113,567,000 -21,000 4.25% 135,144,730
2013-01-17 2013-01-15 1.200 113,588,000 -261,000 4.25% 136,305,600
2013-01-16 2013-01-14 1.120 113,849,000 -162,000 4.26% 127,510,880
2013-01-15 2013-01-11 1.030 114,011,000 +219,000 4.26% 117,431,330
2013-01-14 2013-01-10 1.000 113,792,000 +507,000 4.26% 113,792,000
2013-01-11 2013-01-09 1.000 113,285,000 +555,000 4.24% 113,285,000
2013-01-10 2013-01-08 1.010 112,730,000 +1,608,000 4.22% 113,857,300
2013-01-09 2013-01-07 0.940 111,122,000 -408,000 4.16% 104,454,680
2013-01-08 2013-01-04 0.840 111,530,000 -495,000 4.17% 93,685,200
2013-01-07 2013-01-03 0.840 112,025,000 -465,000 4.19% 94,101,000
2013-01-04 2013-01-02 0.880 112,490,000 -18,000 4.21% 98,991,200
2013-01-03 2012-12-31 0.880 112,508,000 +3,564,000 4.21% 99,007,040
2013-01-02 2012-12-27 0.750 108,944,000 +189,000 4.08% 81,708,000
2012-12-28 2012-12-24 0.720 108,755,000 -96,000 4.07% 78,303,600
2012-12-18 2012-12-14 0.670 108,851,000 +36,000 4.07% 72,930,170
2012-12-17 2012-12-13 0.690 108,815,000 +39,000 4.07% 75,082,350
2012-12-13 2012-12-11 0.720 108,776,000 +60,000 4.07% 78,318,720
2012-12-12 2012-12-10 0.690 108,716,000 +39,000 4.07% 75,014,040
2012-12-10 2012-12-06 0.700 108,677,000 +33,000 4.07% 76,073,900
2012-12-03 2012-11-29 0.700 108,644,000 -66,000 4.06% 76,050,800
2012-11-30 2012-11-28 0.660 108,710,000 +126,000 4.07% 71,748,600
2012-11-28 2012-11-26 0.680 108,584,000 +30,000 4.06% 73,837,120
2012-11-27 2012-11-23 0.700 108,554,000 -18,000 4.06% 75,987,800
2012-11-20 2012-11-16 0.720 108,572,000 +48,000 4.06% 78,171,840
2012-11-19 2012-11-15 0.750 108,524,000 +78,000 4.06% 81,393,000
2012-11-14 2012-11-12 0.780 108,446,000 +60,000 4.06% 84,587,880
2012-11-13 2012-11-09 0.790 108,386,000 +9,006,000 4.05% 85,624,940
2012-11-09 2012-11-07 0.800 99,380,000 +14,718,000 3.72% 79,504,000
2012-11-07 2012-11-05 0.780 84,662,000 -33,000 3.17% 66,036,360
2012-11-06 2012-11-02 0.780 84,695,000 +120,000 3.17% 66,062,100
2012-11-05 2012-11-01 0.790 84,575,000 +48,000 3.16% 66,814,250
2012-11-02 2012-10-31 0.800 84,527,000 +33,000 3.16% 67,621,600
2012-11-01 2012-10-30 0.770 84,494,000 +60,000 3.16% 65,060,380
2012-10-31 2012-10-29 0.800 84,434,000 +36,000 3.16% 67,547,200
2012-10-30 2012-10-26 0.810 84,398,000 -126,000 3.16% 68,362,380
2012-10-29 2012-10-25 0.860 84,524,000 +108,000 3.16% 72,690,640
2012-10-26 2012-10-24 0.910 84,416,000 -213,000 3.16% 76,818,560
2012-10-22 2012-10-18 0.720 84,629,000 +30,000 3.17% 60,932,880
2012-10-18 2012-10-16 0.700 84,599,000 +18,000 3.16% 59,219,300
2012-10-17 2012-10-15 0.690 84,581,000 +60,000 3.16% 58,360,890
2012-10-10 2012-10-08 0.750 84,521,000 -48,000 3.16% 63,390,750
2012-10-04 2012-09-28 0.780 84,569,000 +120,000 3.16% 65,963,820
2012-09-26 2012-09-24 0.770 84,449,000 -999,000 3.16% 65,025,730
2012-09-25 2012-09-21 0.790 85,448,000 +9,000 3.20% 67,503,920
2012-09-24 2012-09-20 0.820 85,439,000 +900,000 3.20% 70,059,980
2012-09-20 2012-09-18 0.790 84,539,000 -51,000 3.16% 66,785,810
2012-09-19 2012-09-17 0.750 84,590,000 -39,000 3.16% 63,442,500
2012-09-18 2012-09-14 0.790 84,629,000 -141,000 3.17% 66,856,910
2012-09-17 2012-09-13 0.810 84,770,000 -291,000 3.17% 68,663,700
2012-09-13 2012-09-11 0.670 85,061,000 -135,000 3.18% 56,990,870
2012-09-12 2012-09-10 0.630 85,196,000 -6,000 3.19% 53,673,480
2012-09-11 2012-09-07 0.570 85,202,000 +6,000 3.19% 48,565,140
2012-09-10 2012-09-06 0.550 85,196,000 +246,000 3.19% 46,857,800
2012-09-07 2012-09-05 0.540 84,950,000 -684,000 3.18% 45,873,000
2012-09-06 2012-09-04 0.500 85,634,000 +651,000 3.20% 42,817,000
2012-09-05 2012-09-03 0.530 84,983,000 +576,000 3.18% 45,040,990
2012-09-04 2012-08-31 0.455 84,407,000 +108,000 3.16% 38,405,185
2012-09-03 2012-08-30 0.600 84,299,000 +60,000 3.15% 50,579,400
2012-08-31 2012-08-29 0.640 84,239,000 -9,000 3.15% 53,912,960
2012-08-30 2012-08-28 0.660 84,248,000 +72,000 3.15% 55,603,680
2012-08-29 2012-08-27 0.700 84,176,000 +177,000 3.15% 58,923,200
2012-08-22 2012-08-20 0.840 83,999,000 -6,000 3.14% 70,559,160
2012-08-17 2012-08-15 0.820 84,005,000 +78,000 3.14% 68,884,100
2012-08-06 2012-08-02 0.820 83,927,000 -30,000 3.14% 68,820,140
2012-08-02 2012-07-31 0.860 83,957,000 +18,000 3.14% 72,203,020
2012-07-17 2012-07-13 0.910 83,939,000 -30,000 3.14% 76,384,490
2012-07-13 2012-07-11 0.850 83,969,000 -81,000 3.14% 71,373,650
2012-07-12 2012-07-10 0.850 84,050,000 +3,000 3.14% 71,442,500
2012-06-29 2012-06-27 0.930 84,047,000 -48,000 3.14% 78,163,710
2012-06-25 2012-06-21 0.930 84,095,000 -72,000 3.15% 78,208,350
2012-06-22 2012-06-20 0.940 84,167,000 -90,000 3.15% 79,116,980
2012-06-15 2012-06-13 0.940 84,257,000 -30,000 3.15% 79,201,580
2012-06-14 2012-06-12 0.920 84,287,000 -8,871,000 3.15% 77,544,040
2012-06-13 2012-06-11 0.950 93,158,000 +180,000 3.48% 88,500,100
2012-06-12 2012-06-08 0.960 92,978,000 +51,000 3.48% 89,258,880
2012-06-08 2012-06-06 0.950 92,927,000 -36,000 3.48% 88,280,650
2012-06-07 2012-06-05 0.930 92,963,000 +36,000 3.48% 86,455,590
2012-06-06 2012-06-04 0.930 92,927,000 -261,000 3.48% 86,422,110
2012-06-05 2012-06-01 0.920 93,188,000 +117,000 3.49% 85,732,960
2012-06-04 2012-05-31 0.900 93,071,000 +144,000 3.48% 83,763,900
2012-05-31 2012-05-29 0.950 92,927,000 -9,000 3.48% 88,280,650
2012-05-21 2012-05-17 1.050 92,936,000 +12,000 3.48% 97,582,800
2012-05-17 2012-05-15 1.080 92,924,000 -18,000 3.48% 100,357,920
2012-05-16 2012-05-14 1.120 92,942,000 -36,000 3.48% 104,095,040
2012-05-15 2012-05-11 1.130 92,978,000 -30,000 3.48% 105,065,140
2012-05-14 2012-05-10 1.140 93,008,000 -30,000 3.48% 106,029,120
2012-05-09 2012-05-07 1.070 93,038,000 -126,000 3.48% 99,550,660
2012-05-08 2012-05-04 1.060 93,164,000 -288,000 3.48% 98,753,840
2012-05-07 2012-05-03 1.150 93,452,000 -12,000 3.50% 107,469,800
2012-05-04 2012-05-02 1.160 93,464,000 -9,000 3.50% 108,418,240
2012-04-30 2012-04-26 1.200 93,473,000 -27,000 3.50% 112,167,600
2012-04-27 2012-04-25 1.250 93,500,000 -9,000 3.50% 116,875,000
2012-04-26 2012-04-24 1.210 93,509,000 -21,000 3.50% 113,145,890
2012-04-17 2012-04-13 1.270 93,530,000 +63,000 3.50% 118,783,100
2012-03-30 2012-03-28 1.410 93,467,000 -48,000 3.50% 131,788,470
2012-03-29 2012-03-27 1.200 93,515,000 +243,000 3.50% 112,218,000
2012-03-28 2012-03-26 1.200 93,272,000 -183,000 3.49% 111,926,400
2012-03-27 2012-03-23 1.240 93,455,000 -678,000 3.50% 115,884,200
2012-03-23 2012-03-21 1.360 94,133,000 +12,000 3.52% 128,020,880
2012-03-22 2012-03-20 1.400 94,121,000 +69,000 3.52% 131,769,400
2012-03-21 2012-03-19 1.380 94,052,000 +174,000 3.52% 129,791,760
2012-03-20 2012-03-16 1.490 93,878,000 -210,000 3.51% 139,878,220
2012-03-16 2012-03-14 1.500 94,088,000 -111,000 3.52% 141,132,000
2012-03-14 2012-03-12 1.490 94,199,000 +18,000 3.52% 140,356,510
2012-03-13 2012-03-09 1.520 94,181,000 +105,000 3.52% 143,155,120
2012-03-12 2012-03-08 1.470 94,076,000 +126,000 3.52% 138,291,720
2012-03-09 2012-03-07 1.460 93,950,000 -522,000 3.51% 137,167,000
2012-03-08 2012-03-06 1.580 94,472,000 +144,000 3.53% 149,265,760
2012-03-07 2012-03-05 1.580 94,328,000 +210,000 3.53% 149,038,240
2012-03-06 2012-03-02 1.650 94,118,000 +18,000 3.52% 155,294,700
2012-03-05 2012-03-01 1.690 94,100,000 +51,000 3.52% 159,029,000
2012-03-02 2012-02-29 1.750 94,049,000 +12,000 3.52% 164,585,750
2012-02-29 2012-02-27 1.780 94,037,000 +264,000 3.52% 167,385,860
2012-02-28 2012-02-24 1.790 93,773,000 -9,000 3.51% 167,853,670
2012-02-27 2012-02-23 1.760 93,782,000 -18,000 3.51% 165,056,320
2012-02-24 2012-02-22 1.740 93,800,000 +105,000 3.51% 163,212,000
2012-02-23 2012-02-21 1.690 93,695,000 -27,000 3.50% 158,344,550
2012-02-22 2012-02-20 1.720 93,722,000 -30,000 3.51% 161,201,840
2012-02-21 2012-02-17 1.680 93,752,000 +42,000 3.51% 157,503,360
2012-02-20 2012-02-16 1.810 93,710,000 +84,000 3.51% 169,615,100
2012-02-17 2012-02-15 1.870 93,626,000 +15,000 3.50% 175,080,620
2012-02-13 2012-02-09 1.950 93,611,000 +6,000 3.50% 182,541,450
2012-02-10 2012-02-08 1.920 93,605,000 +72,000 3.50% 179,721,600
2012-02-09 2012-02-07 2.010 93,533,000 +12,000 3.50% 188,001,330
2012-02-08 2012-02-06 2.010 93,521,000 -30,000 3.50% 187,977,210
2012-02-07 2012-02-03 2.020 93,551,000 -15,000 3.50% 188,973,020
2012-02-06 2012-02-02 2.120 93,566,000 -54,000 3.50% 198,359,920
2012-02-03 2012-02-01 2.090 93,620,000 -15,000 3.50% 195,665,800
2012-01-20 2012-01-18 2.110 93,635,000 -42,000 3.50% 197,569,850
2012-01-19 2012-01-17 2.120 93,677,000 +9,000 3.50% 198,595,240
2012-01-16 2012-01-12 2.130 93,668,000 +9,000 3.50% 199,512,840
2012-01-13 2012-01-11 2.190 93,659,000 -21,000 3.50% 205,113,210
2012-01-12 2012-01-10 2.150 93,680,000 -6,000 3.50% 201,412,000
2012-01-11 2012-01-09 2.160 93,686,000 -27,000 3.50% 202,361,760
2012-01-10 2012-01-06 2.100 93,713,000 -21,000 3.51% 196,797,300
2012-01-03 2011-12-29 2.070 93,734,000 +15,000 3.51% 194,029,380
2011-12-28 2011-12-22 2.300 93,719,000 +9,000 3.51% 215,553,700
2011-12-21 2011-12-19 2.250 93,710,000 -216,000 3.51% 210,847,500
2011-12-15 2011-12-13 2.110 93,926,000 +12,000 3.51% 198,183,860
2011-12-09 2011-12-07 2.290 93,914,000 +3,000 3.51% 215,063,060
2011-12-07 2011-12-05 2.300 93,911,000 -9,000 3.51% 215,995,300
2011-12-06 2011-12-02 2.210 93,920,000 -15,000 3.51% 207,563,200
2011-12-02 2011-11-30 2.190 93,935,000 +30,000 3.51% 205,717,650
2011-12-01 2011-11-29 2.200 93,905,000 +72,000 3.51% 206,591,000
2011-11-30 2011-11-28 2.220 93,833,000 +9,000 3.51% 208,309,260
2011-11-28 2011-11-24 2.320 93,824,000 -41,010,000 3.51% 217,671,680
2011-11-25 2011-11-23 2.260 134,834,000 +3,000 5.04% 304,724,840
2011-11-24 2011-11-22 2.360 134,831,000 -9,000 5.04% 318,201,160
2011-11-22 2011-11-18 2.330 134,840,000 +6,000 5.04% 314,177,200
2011-11-21 2011-11-17 2.330 134,834,000 -9,000 5.04% 314,163,220
2011-11-18 2011-11-16 2.270 134,843,000 -9,000 5.04% 306,093,610
2011-11-17 2011-11-15 2.330 134,852,000 -12,000 5.04% 314,205,160
2011-11-16 2011-11-14 2.310 134,864,000 +21,000 5.04% 311,535,840
2011-11-15 2011-11-11 2.300 134,843,000 +6,000 5.04% 310,138,900
2011-11-14 2011-11-10 2.270 134,837,000 -12,000 5.04% 306,079,990
2011-11-10 2011-11-08 2.340 134,849,000 -54,000 5.04% 315,546,660
2011-11-09 2011-11-07 2.350 134,903,000 +9,000 5.05% 317,022,050
2011-11-08 2011-11-04 2.400 134,894,000 -9,000 5.05% 323,745,600
2011-11-07 2011-11-03 2.320 134,903,000 -39,000 5.05% 312,974,960
2011-11-04 2011-11-02 2.330 134,942,000 +210,000 5.05% 314,414,860
2011-11-03 2011-11-01 2.350 134,732,000 +21,000 5.04% 316,620,200
2011-11-02 2011-10-31 2.280 134,711,000 +345,000 5.04% 307,141,080
2011-11-01 2011-10-28 2.140 134,366,000 +897,000 5.03% 287,543,240
2011-10-31 2011-10-27 2.060 133,469,000 -33,000 4.99% 274,946,140
2011-10-26 2011-10-24 1.950 133,502,000 +12,000 4.99% 260,328,900
2011-10-24 2011-10-20 1.910 133,490,000 -9,000 4.99% 254,965,900
2011-10-21 2011-10-19 1.880 133,499,000 -18,000 4.99% 250,978,120
2011-10-20 2011-10-18 1.720 133,517,000 +3,000 4.99% 229,649,240
2011-10-17 2011-10-13 1.800 133,514,000 -30,000 4.99% 240,325,200
2011-10-14 2011-10-12 1.660 133,544,000 -3,000 5.00% 221,683,040
2011-10-12 2011-10-10 1.600 133,547,000 +42,000 5.00% 213,675,200
2011-10-11 2011-10-07 1.620 133,505,000 -144,000 4.99% 216,278,100
2011-10-10 2011-10-06 1.530 133,649,000 +51,000 5.00% 204,482,970
2011-10-06 2011-10-03 1.600 133,598,000 +3,000 5.00% 213,756,800
2011-09-30 2011-09-27 1.730 133,595,000 +30,000 5.00% 231,119,350
2011-09-28 2011-09-26 1.700 133,565,000 +24,000 5.00% 227,060,500
2011-09-27 2011-09-23 1.880 133,541,000 +21,000 5.00% 251,057,080
2011-09-23 2011-09-21 2.090 133,520,000 -9,994,000 4.99% 279,056,800
2011-09-22 2011-09-20 2.120 143,514,000 -177,000 5.37% 304,249,680
2011-09-21 2011-09-19 2.150 143,691,000 -120,000 5.37% 308,935,650
2011-09-20 2011-09-16 2.150 143,811,000 -21,000 5.38% 309,193,650
2011-09-19 2011-09-15 2.070 143,832,000 +93,000 5.38% 297,732,240
2011-09-16 2011-09-14 2.020 143,739,000 -33,000 5.38% 290,352,780
2011-09-07 2011-09-05 2.170 143,772,000 -15,000,000 5.38% 311,985,240
2011-09-05 2011-09-01 2.300 158,772,000 -18,000 5.94% 365,175,600
2011-09-02 2011-08-31 2.270 158,790,000 -9,000 5.94% 360,453,300
2011-09-01 2011-08-30 2.200 158,799,000 +42,000 5.94% 349,357,800
2011-08-31 2011-08-29 2.200 158,757,000 +15,000 5.94% 349,265,400
2011-08-30 2011-08-26 2.300 158,742,000 +42,000 5.94% 365,106,600
2011-08-29 2011-08-25 2.350 158,700,000 +345,000 5.94% 372,945,000
2011-08-25 2011-08-23 2.320 158,355,000 +21,000 5.92% 367,383,600
2011-08-24 2011-08-22 2.320 158,334,000 +177,000 5.92% 367,334,880
2011-08-23 2011-08-19 2.410 158,157,000 +981,000 5.92% 381,158,370
2011-08-22 2011-08-18 2.580 157,176,000 +48,000 5.88% 405,514,080
2011-08-19 2011-08-17 2.500 157,128,000 +39,000 5.88% 392,820,000
2011-08-18 2011-08-16 2.500 157,089,000 +153,000 5.88% 392,722,500
2011-08-17 2011-08-15 2.430 156,936,000 +6,000 5.87% 381,354,480
2011-08-16 2011-08-12 2.290 156,930,000 +276,000 5.87% 359,369,700
2011-08-15 2011-08-11 2.240 156,654,000 -366,000 5.86% 350,904,960
2011-08-12 2011-08-10 2.200 157,020,000 -240,000 5.87% 345,444,000
2011-08-11 2011-08-09 2.160 157,260,000 -9,000 5.88% 339,681,600
2011-08-10 2011-08-08 2.240 157,269,000 +747,000 5.88% 352,282,560
2011-08-09 2011-08-05 2.370 156,522,000 +483,000 5.85% 370,957,140
2011-08-08 2011-08-04 2.470 156,039,000 +195,000 5.84% 385,416,330
2011-08-05 2011-08-03 2.450 155,844,000 +660,000 5.83% 381,817,800
2011-08-04 2011-08-02 2.470 155,184,000 +408,000 5.80% 383,304,480
2011-08-03 2011-08-01 2.470 154,776,000 +3,945,000 5.79% 382,296,720
2011-08-02 2011-07-29 2.710 150,831,000 +60,000 5.64% 408,752,010
2011-08-01 2011-07-28 2.700 150,771,000 +135,000 5.64% 407,081,700
2011-07-29 2011-07-27 2.700 150,636,000 +369,000 5.63% 406,717,200
2011-07-28 2011-07-26 2.710 150,267,000 -75,000 5.62% 407,223,570
2011-07-27 2011-07-25 2.710 150,342,000 -30,000 5.62% 407,426,820
2011-07-26 2011-07-22 2.660 150,372,000 -348,000 5.62% 399,989,520
2011-07-25 2011-07-21 2.660 150,720,000 +252,000 5.64% 400,915,200
2011-07-22 2011-07-20 2.650 150,468,000 +174,000 5.63% 398,740,200
2011-07-21 2011-07-19 2.710 150,294,000 +540,000 5.62% 407,296,740
2011-07-20 2011-07-18 2.700 149,754,000 +510,000 5.60% 404,335,800
2011-07-19 2011-07-15 2.700 149,244,000 +1,023,000 5.58% 402,958,800
2011-07-18 2011-07-14 2.570 148,221,000 +12,000 5.54% 380,927,970
2011-07-15 2011-07-13 2.570 148,209,000 -189,000 5.54% 380,897,130
2011-07-14 2011-07-12 2.540 148,398,000 -1,076,000 5.55% 376,930,920
2011-07-13 2011-07-11 2.620 149,474,000 +480,000 5.59% 391,621,880
2011-07-12 2011-07-08 2.450 148,994,000 +78,000 5.57% 365,035,300
2011-07-11 2011-07-07 2.440 148,916,000 -69,000 5.57% 363,355,040
2011-07-08 2011-07-06 2.360 148,985,000 +99,000 5.57% 351,604,600
2011-07-07 2011-07-05 2.330 148,886,000 +21,000 5.57% 346,904,380
2011-07-06 2011-07-04 2.380 148,865,000 -216,000 5.57% 354,298,700
2011-07-05 2011-06-30 2.200 149,081,000 +597,000 5.58% 327,978,200
2011-07-04 2011-06-29 2.070 148,484,000 +165,000 5.55% 307,361,880
2011-06-30 2011-06-28 2.050 148,319,000 -30,000 5.55% 304,053,950
2011-06-29 2011-06-27 2.020 148,349,000 +126,000 5.55% 299,664,980
2011-06-28 2011-06-24 2.020 148,223,000 +66,000 5.54% 299,410,460
2011-06-27 2011-06-23 1.950 148,157,000 -9,000 5.54% 288,906,150
2011-06-24 2011-06-22 1.970 148,166,000 -24,000 5.54% 291,887,020
2011-06-23 2011-06-21 2.000 148,190,000 +378,000 5.54% 296,380,000
2011-06-22 2011-06-20 1.980 147,812,000 -75,000 5.53% 292,667,760
2011-06-21 2011-06-17 2.090 147,887,000 +213,000 5.53% 309,083,830
2011-06-20 2011-06-16 2.180 147,674,000 +207,000 5.52% 321,929,320
2011-06-17 2011-06-15 2.030 147,467,000 -39,000 5.52% 299,358,010
2011-06-16 2011-06-14 1.960 147,506,000 +57,000 5.52% 289,111,760
2011-06-15 2011-06-13 1.890 147,449,000 +483,000 5.52% 278,678,610
2011-06-14 2011-06-10 1.910 146,966,000 -129,000 5.50% 280,705,060
2011-06-10 2011-06-08 1.930 147,095,000 -27,000 5.50% 283,893,350
2011-06-09 2011-06-07 1.880 147,122,000 -45,000 5.50% 276,589,360
2011-06-08 2011-06-03 1.860 147,167,000 +15,000 5.50% 273,730,620
2011-06-07 2011-06-02 1.870 147,152,000 -114,000 5.50% 275,174,240
2011-06-03 2011-06-01 1.910 147,266,000 +288,000 5.51% 281,278,060
2011-06-02 2011-05-31 1.930 146,978,000 +309,000 5.50% 283,667,540
2011-06-01 2011-05-30 1.930 146,669,000 +222,000 5.49% 283,071,170
2011-05-31 2011-05-27 2.000 146,447,000 +177,000 5.48% 292,894,000
2011-05-30 2011-05-26 2.000 146,270,000 +165,000 5.47% 292,540,000
2011-05-27 2011-05-25 2.200 146,105,000 +318,000 5.47% 321,431,000
2011-05-26 2011-05-24 2.220 145,787,000 -51,000 5.45% 323,647,140
2011-05-25 2011-05-23 2.200 145,838,000 -9,000 5.46% 320,843,600
2011-05-24 2011-05-20 2.270 145,847,000 -48,000 5.46% 331,072,690
2011-05-23 2011-05-19 2.290 145,895,000 +9,000 5.46% 334,099,550
2011-05-20 2011-05-18 2.330 145,886,000 -21,000 5.46% 339,914,380
2011-05-19 2011-05-17 2.280 145,907,000 -84,000 5.46% 332,667,960
2011-05-18 2011-05-16 2.300 145,991,000 -99,000 5.46% 335,779,300
2011-05-17 2011-05-13 2.280 146,090,000 -231,000 5.46% 333,085,200
2011-05-16 2011-05-12 2.320 146,321,000 +165,000 5.47% 339,464,720
2011-05-13 2011-05-11 2.340 146,156,000 +39,000 5.47% 342,005,040
2011-05-12 2011-05-09 2.430 146,117,000 +141,000 5.47% 355,064,310
2011-05-11 2011-05-06 2.310 145,976,000 -33,000 5.46% 337,204,560
2011-05-09 2011-05-05 2.320 146,009,000 +78,000 5.46% 338,740,880
2011-05-06 2011-05-04 2.290 145,931,000 +57,000 5.46% 334,181,990
2011-05-05 2011-05-03 2.360 145,874,000 +9,000 5.46% 344,262,640
2011-05-04 2011-04-29 2.440 145,865,000 -36,000 5.46% 355,910,600
2011-05-03 2011-04-28 2.440 145,901,000 +21,000 5.46% 355,998,440
2011-04-29 2011-04-27 2.500 145,880,000 -3,000 5.46% 364,700,000
2011-04-28 2011-04-26 2.510 145,883,000 -756,000 5.46% 366,166,330
2011-04-27 2011-04-21 2.530 146,639,000 -39,000 5.49% 370,996,670
2011-04-26 2011-04-20 2.550 146,678,000 -3,000 5.49% 374,028,900
2011-04-21 2011-04-19 2.570 146,681,000 -225,000 5.49% 376,970,170
2011-04-20 2011-04-18 2.600 146,906,000 +29,991,000 5.50% 381,955,600
2011-04-19 2011-04-15 2.610 116,915,000 -45,000 4.37% 305,148,150
2011-04-18 2011-04-14 2.600 116,960,000 +111,000 4.37% 304,096,000
2011-04-15 2011-04-13 2.600 116,849,000 -3,000 4.37% 303,807,400
2011-04-14 2011-04-12 2.590 116,852,000 +42,000 4.37% 302,646,680
2011-04-13 2011-04-11 2.640 116,810,000 +9,000 4.37% 308,378,400
2011-04-12 2011-04-08 2.690 116,801,000 +21,000 4.37% 314,194,690
2011-04-11 2011-04-07 2.700 116,780,000 -9,000 4.37% 315,306,000
2011-04-08 2011-04-06 2.680 116,789,000 +42,000 4.37% 312,994,520
2011-04-07 2011-04-04 2.660 116,747,000 +30,000 4.37% 310,547,020
2011-04-06 2011-04-01 2.750 116,717,000 +9,000 4.37% 320,971,750
2011-04-04 2011-03-31 2.750 116,708,000 -132,000 4.37% 320,947,000
2011-04-01 2011-03-30 2.600 116,840,000 +15,000 4.37% 303,784,000
2011-03-31 2011-03-29 2.640 116,825,000 -60,000 4.37% 308,418,000
2011-03-30 2011-03-28 2.600 116,885,000 -6,000 4.37% 303,901,000
2011-03-29 2011-03-25 2.600 116,891,000 -30,000 4.37% 303,916,600
2011-03-28 2011-03-24 2.640 116,921,000 -27,000 4.37% 308,671,440
2011-03-24 2011-03-22 2.610 116,948,000 -60,000 4.37% 305,234,280
2011-03-23 2011-03-21 2.610 117,008,000 -222,000 4.38% 305,390,880
2011-03-22 2011-03-18 2.610 117,230,000 -42,000 4.39% 305,970,300
2011-03-21 2011-03-17 2.610 117,272,000 -156,000 4.39% 306,079,920
2011-03-17 2011-03-15 2.700 117,428,000 +18,000 4.39% 317,055,600
2011-03-16 2011-03-14 2.640 117,410,000 +9,000 4.39% 309,962,400
2011-03-15 2011-03-11 2.680 117,401,000 +45,000 4.39% 314,634,680
2011-03-14 2011-03-10 2.690 117,356,000 +24,000 4.39% 315,687,640
2011-03-11 2011-03-09 2.680 117,332,000 +27,000 4.39% 314,449,760
2011-03-10 2011-03-08 2.680 117,305,000 +12,000 4.39% 314,377,400
2011-03-08 2011-03-04 2.700 117,293,000 -621,000 4.39% 316,691,100
2011-03-07 2011-03-03 2.680 117,914,000 -18,000 4.41% 316,009,520
2011-03-03 2011-03-01 2.700 117,932,000 +135,000 4.41% 318,416,400
2011-03-02 2011-02-28 2.720 117,797,000 +117,000 4.41% 320,407,840
2011-03-01 2011-02-25 2.660 117,680,000 +357,000 4.40% 313,028,800
2011-02-28 2011-02-24 2.720 117,323,000 -672,000 4.39% 319,118,560
2011-02-25 2011-02-23 2.730 117,995,000 +246,000 4.41% 322,126,350
2011-02-24 2011-02-22 2.740 117,749,000 +453,000 4.40% 322,632,260
2011-02-23 2011-02-21 2.740 117,296,000 +2,928,000 4.39% 321,391,040
2011-02-22 2011-02-18 2.780 114,368,000 +3,330,000 4.28% 317,943,040
2011-02-21 2011-02-17 2.790 111,038,000 +462,000 4.15% 309,796,020
2011-02-18 2011-02-16 2.800 110,576,000 -132,000 4.14% 309,612,800
2011-02-16 2011-02-14 2.840 110,708,000 -336,000 4.14% 314,410,720
2011-02-15 2011-02-11 2.850 111,044,000 +336,000 4.15% 316,475,400
2011-02-14 2011-02-10 2.850 110,708,000 +117,000 4.14% 315,517,800
2011-02-11 2011-02-09 2.820 110,591,000 +108,000 4.14% 311,866,620
2011-02-10 2011-02-08 2.900 110,483,000 +3,000 4.13% 320,400,700
2011-02-09 2011-02-07 2.860 110,480,000 +3,000 4.13% 315,972,800
2011-02-08 2011-02-02 2.950 110,477,000 -99,000 4.13% 325,907,150
2011-02-07 2011-01-31 2.820 110,576,000 +1,635,000 4.14% 311,824,320
2011-02-01 2011-01-28 2.800 108,941,000 -42,000 4.07% 305,034,800
2011-01-31 2011-01-27 2.810 108,983,000 +297,000 4.08% 306,242,230
2011-01-28 2011-01-26 2.790 108,686,000 +321,000 4.07% 303,233,940
2011-01-27 2011-01-25 2.850 108,365,000 +18,000 4.05% 308,840,250
2011-01-26 2011-01-24 2.860 108,347,000 +51,000 4.05% 309,872,420
2011-01-25 2011-01-21 2.940 108,296,000 -150,000 4.05% 318,390,240
2011-01-24 2011-01-20 2.950 108,446,000 +66,000 4.06% 319,915,700
2011-01-21 2011-01-19 2.960 108,380,000 +132,000 4.05% 320,804,800
2011-01-20 2011-01-18 2.950 108,248,000 +138,000 4.05% 319,331,600
2011-01-19 2011-01-17 3.020 108,110,000 +108,000 4.04% 326,492,200
2011-01-18 2011-01-14 3.090 108,002,000 +33,000 4.04% 333,726,180
2011-01-17 2011-01-13 3.110 107,969,000 +120,000 4.04% 335,783,590
2011-01-14 2011-01-12 3.050 107,849,000 -150,000 4.03% 328,939,450
2011-01-13 2011-01-11 3.020 107,999,000 +228,000 4.04% 326,156,980
2011-01-12 2011-01-10 3.080 107,771,000 -30,000 4.03% 331,934,680
2011-01-11 2011-01-07 3.100 107,801,000 +255,000 4.03% 334,183,100
2011-01-10 2011-01-06 3.100 107,546,000 +42,000 4.02% 333,392,600
2011-01-07 2011-01-05 3.120 107,504,000 -102,000 4.02% 335,412,480
2011-01-06 2011-01-04 3.210 107,606,000 -3,000 4.03% 345,415,260
2011-01-05 2011-01-03 3.200 107,609,000 +9,000 4.03% 344,348,800
2011-01-04 2010-12-31 3.290 107,600,000 +624,000 4.02% 354,004,000
2011-01-03 2010-12-29 3.100 106,976,000 -12,000 4.00% 331,625,600
2010-12-30 2010-12-28 3.120 106,988,000 -225,000 4.00% 333,802,560
2010-12-29 2010-12-24 3.110 107,213,000 +186,000 4.01% 333,432,430
2010-12-28 2010-12-22 3.070 107,027,000 +33,000 4.00% 328,572,890
2010-12-23 2010-12-21 3.150 106,994,000 +1,356,000 4.00% 337,031,100
2010-12-22 2010-12-20 3.020 105,638,000 -135,000 3.95% 319,026,760
2010-12-21 2010-12-17 2.940 105,773,000 -9,000 3.96% 310,972,620
2010-12-20 2010-12-16 2.870 105,782,000 +51,000 3.96% 303,594,340
2010-12-17 2010-12-15 2.870 105,731,000 +981,000 3.95% 303,447,970
2010-12-16 2010-12-14 2.850 104,750,000 +69,000 3.92% 298,537,500
2010-12-15 2010-12-13 2.890 104,681,000 +99,000 3.92% 302,528,090
2010-12-14 2010-12-10 2.920 104,582,000 +30,000 3.91% 305,379,440
2010-12-10 2010-12-08 2.910 104,552,000 -51,000 3.91% 304,246,320
2010-12-09 2010-12-07 2.900 104,603,000 +45,000 3.91% 303,348,700
2010-12-08 2010-12-06 2.910 104,558,000 +12,000 3.91% 304,263,780
2010-12-07 2010-12-03 2.890 104,546,000 +507,000 3.91% 302,137,940
2010-12-06 2010-12-02 2.860 104,039,000 +27,000 3.89% 297,551,540
2010-12-03 2010-12-01 2.910 104,012,000 +201,000 3.89% 302,674,920
2010-12-02 2010-11-30 2.920 103,811,000 +132,000 3.88% 303,128,120
2010-12-01 2010-11-29 2.940 103,679,000 +12,000 3.88% 304,816,260
2010-11-30 2010-11-26 2.970 103,667,000 -84,000 3.88% 307,890,990
2010-11-29 2010-11-25 2.900 103,751,000 +9,000 3.88% 300,877,900
2010-11-26 2010-11-24 2.800 103,742,000 -49,844,000 3.88% 290,477,600
2010-11-25 2010-11-23 2.860 153,586,000 +51,000 5.74% 439,255,960
2010-11-24 2010-11-22 2.920 153,535,000 +18,000 5.74% 448,322,200
2010-11-23 2010-11-19 2.960 153,517,000 -318,000 5.74% 454,410,320
2010-11-22 2010-11-18 2.870 153,835,000 +318,000 5.75% 441,506,450
2010-11-19 2010-11-17 2.840 153,517,000 +237,000 5.74% 435,988,280
2010-11-18 2010-11-16 2.900 153,280,000 +600,000 5.73% 444,512,000
2010-11-17 2010-11-15 3.010 152,680,000 +66,000 5.71% 459,566,800
2010-11-16 2010-11-12 3.060 152,614,000 -21,907,000 5.71% 466,998,840
2010-11-15 2010-11-11 3.150 174,521,000 -18,000 6.53% 549,741,150
2010-11-12 2010-11-10 3.080 174,539,000 +735,000 6.53% 537,580,120
2010-11-11 2010-11-09 3.120 173,804,000 +48,000 6.50% 542,268,480
2010-11-10 2010-11-08 3.240 173,756,000 +159,000 6.50% 562,969,440
2010-11-09 2010-11-05 3.350 173,597,000 +36,000 6.49% 581,549,950
2010-11-08 2010-11-04 3.390 173,561,000 -174,000 6.49% 588,371,790
2010-11-05 2010-11-03 3.150 173,735,000 -111,000 6.50% 547,265,250
2010-11-04 2010-11-02 3.140 173,846,000 +111,000 6.50% 545,876,440
2010-11-03 2010-11-01 3.120 173,735,000 +447,000 6.50% 542,053,200
2010-11-02 2010-10-29 3.240 173,288,000 -189,000 6.48% 561,453,120
2010-11-01 2010-10-28 3.110 173,477,000 +78,000 6.49% 539,513,470
2010-10-29 2010-10-27 3.090 173,399,000 +762,000 6.49% 535,802,910
2010-10-28 2010-10-26 3.190 172,637,000 +114,000 6.46% 550,712,030
2010-10-27 2010-10-25 3.220 172,523,000 -102,000 6.45% 555,524,060
2010-10-26 2010-10-22 3.190 172,625,000 +399,000 6.46% 550,673,750
2010-10-25 2010-10-21 3.280 172,226,000 +12,000 6.44% 564,901,280
2010-10-22 2010-10-20 3.250 172,214,000 +123,000 6.44% 559,695,500
2010-10-21 2010-10-19 3.400 172,091,000 -10,000 6.44% 585,109,400
2010-10-20 2010-10-18 3.400 172,101,000 +36,000 6.44% 585,143,400
2010-10-19 2010-10-15 3.380 172,065,000 +159,000 6.44% 581,579,700
2010-10-18 2010-10-14 3.390 171,906,000 +396,000 6.43% 582,761,340
2010-10-15 2010-10-13 3.550 171,510,000 +243,000 6.42% 608,860,500
2010-10-14 2010-10-12 3.510 171,267,000 -114,000 6.41% 601,147,170
2010-10-13 2010-10-11 3.420 171,381,000 +81,000 6.41% 586,123,020
2010-10-12 2010-10-08 3.470 171,300,000 +129,000 6.41% 594,411,000
2010-10-11 2010-10-07 3.490 171,171,000 -348,000 6.40% 597,386,790
2010-10-08 2010-10-06 3.010 171,519,000 -30,000 6.42% 516,272,190
2010-10-07 2010-10-05 2.970 171,549,000 -183,000 6.42% 509,500,530
2010-10-06 2010-10-04 3.040 171,732,000 -6,000 6.42% 522,065,280
2010-10-05 2010-09-30 3.130 171,738,000 -39,586,000 6.42% 537,539,940
2010-10-04 2010-09-29 2.980 211,324,000 -192,000 7.90% 629,745,520
2010-09-30 2010-09-28 2.980 211,516,000 -885,000 7.91% 630,317,680
2010-09-29 2010-09-27 2.940 212,401,000 +51,000 7.94% 624,458,940
2010-09-28 2010-09-24 3.010 212,350,000 -15,000 7.94% 639,173,500
2010-09-27 2010-09-22 2.980 212,365,000 +102,000 7.94% 632,847,700
2010-09-24 2010-09-21 3.040 212,263,000 -252,000 7.94% 645,279,520
2010-09-22 2010-09-20 3.060 212,515,000 +87,000 7.95% 650,295,900
2010-09-21 2010-09-17 3.050 212,428,000 +141,000 7.95% 647,905,400
2010-09-20 2010-09-16 2.970 212,287,000 +93,000 7.94% 630,492,390
2010-09-17 2010-09-15 3.060 212,194,000 +6,000 7.94% 649,313,640
2010-09-16 2010-09-14 3.040 212,188,000 +234,000 7.94% 645,051,520
2010-09-15 2010-09-13 3.110 211,954,000 -288,000 7.93% 659,176,940
2010-09-14 2010-09-10 3.090 212,242,000 -135,000 7.94% 655,827,780
2010-09-13 2010-09-09 3.140 212,377,000 +1,581,000 7.94% 666,863,780
2010-09-10 2010-09-08 2.960 210,796,000 +564,000 7.88% 623,956,160
2010-09-09 2010-09-07 2.710 210,232,000 +210,000 7.86% 569,728,720
2010-09-08 2010-09-06 2.690 210,022,000 +63,000 7.86% 564,959,180
2010-09-07 2010-09-03 2.690 209,959,000 +174,000 7.85% 564,789,710
2010-09-06 2010-09-02 2.710 209,785,000 +6,000 7.85% 568,517,350
2010-09-03 2010-09-01 2.740 209,779,000 -321,000 7.85% 574,794,460
2010-09-02 2010-08-31 2.720 210,100,000 +9,000 7.86% 571,472,000
2010-08-31 2010-08-27 2.790 210,091,000 +30,000 7.86% 586,153,890
2010-08-30 2010-08-26 2.770 210,061,000 -24,000 7.86% 581,868,970
2010-08-27 2010-08-25 2.790 210,085,000 +54,000 7.86% 586,137,150
2010-08-26 2010-08-24 2.760 210,031,000 -84,000 7.86% 579,685,560
2010-08-25 2010-08-23 2.750 210,115,000 +15,000 7.86% 577,816,250
2010-08-24 2010-08-20 2.790 210,100,000 +447,000 7.86% 586,179,000
2010-08-23 2010-08-19 2.840 209,653,000 +6,000 7.84% 595,414,520
2010-08-20 2010-08-18 2.770 209,647,000 +303,000 7.84% 580,722,190
2010-08-19 2010-08-17 2.880 209,344,000 -6,000 7.83% 602,910,720
2010-08-18 2010-08-16 2.870 209,350,000 +264,000 7.83% 600,834,500
2010-08-17 2010-08-13 2.840 209,086,000 -339,000 7.82% 593,804,240
2010-08-16 2010-08-12 2.880 209,425,000 +75,000 7.83% 603,144,000
2010-08-13 2010-08-11 2.930 209,350,000 +45,000 7.83% 613,395,500
2010-08-12 2010-08-10 2.990 209,305,000 +69,000 7.83% 625,821,950
2010-08-11 2010-08-09 2.980 209,236,000 +3,000 7.83% 623,523,280
2010-08-10 2010-08-06 3.080 209,233,000 +453,000 7.83% 644,437,640
2010-08-09 2010-08-05 3.130 208,780,000 +21,000 7.81% 653,481,400
2010-08-06 2010-08-04 3.140 208,759,000 +87,000 7.81% 655,503,260
2010-08-04 2010-08-02 3.040 208,672,000 -180,000 7.81% 634,362,880
2010-08-03 2010-07-30 3.030 208,852,000 -2,223,000 7.81% 632,821,560
2010-08-02 2010-07-29 3.010 211,075,000 +2,508,000 7.90% 635,335,750
2010-07-30 2010-07-28 2.790 208,567,000 -468,000 7.80% 581,901,930
2010-07-29 2010-07-27 2.730 209,035,000 -24,811,000 7.82% 570,665,550
2010-07-28 2010-07-26 2.950 233,846,000 +144,000 8.75% 689,845,700
2010-07-27 2010-07-23 3.120 233,702,000 -309,000 8.74% 729,150,240
2010-07-26 2010-07-22 2.880 234,011,000 +9,000 8.75% 673,951,680
2010-07-23 2010-07-21 2.840 234,002,000 -90,000 8.75% 664,565,680
2010-07-22 2010-07-20 2.800 234,092,000 +528,000 8.76% 655,457,600
2010-07-21 2010-07-19 2.850 233,564,000 +6,135,000 8.74% 665,657,400
2010-07-20 2010-07-16 3.000 227,429,000 +294,000 8.51% 682,287,000
2010-07-19 2010-07-15 3.000 227,135,000 +54,000 8.50% 681,405,000
2010-07-16 2010-07-14 3.330 227,081,000 +48,000 8.49% 756,179,730
2010-07-15 2010-07-13 3.440 227,033,000 +24,000 8.49% 780,993,520
2010-07-14 2010-07-12 3.480 227,009,000 +42,000 8.49% 789,991,320
2010-07-13 2010-07-09 3.560 226,967,000 -15,000 8.49% 808,002,520
2010-07-12 2010-07-08 3.560 226,982,000 -15,000 8.49% 808,055,920
2010-07-08 2010-07-06 3.520 226,997,000 -9,000 8.49% 799,029,440
2010-07-07 2010-07-05 3.500 227,006,000 +45,000 8.49% 794,521,000
2010-07-06 2010-07-02 3.520 226,961,000 -123,000 8.49% 798,902,720
2010-07-05 2010-06-30 3.580 227,084,000 -3,000 8.49% 812,960,720
2010-07-02 2010-06-29 3.510 227,087,000 +744,000 8.49% 797,075,370
2010-06-30 2010-06-28 3.580 226,343,000 +300,000 8.47% 810,307,940
2010-06-29 2010-06-25 3.540 226,043,000 -9,000 8.46% 800,192,220
2010-06-28 2010-06-24 3.580 226,052,000 +27,000 8.46% 809,266,160
2010-06-25 2010-06-23 3.630 226,025,000 -15,000 8.45% 820,470,750
2010-06-24 2010-06-22 3.690 226,040,000 +90,000 8.46% 834,087,600
2010-06-23 2010-06-21 3.800 225,950,000 -30,000 8.45% 858,610,000
2010-06-22 2010-06-18 3.610 225,980,000 +51,000 8.45% 815,787,800
2010-06-21 2010-06-17 3.700 225,929,000 +9,000 8.45% 835,937,300
2010-06-18 2010-06-15 3.730 225,920,000 +90,000 8.45% 842,681,600
2010-06-17 2010-06-14 3.720 225,830,000 -372,000 8.45% 840,087,600
2010-06-15 2010-06-11 3.600 226,202,000 +276,000 8.46% 814,327,200
2010-06-14 2010-06-10 3.500 225,926,000 +6,000 8.45% 790,741,000
2010-06-11 2010-06-09 3.520 225,920,000 -117,000 8.45% 795,238,400
2010-06-10 2010-06-08 3.550 226,037,000 -285,000 8.45% 802,431,350
2010-06-09 2010-06-07 3.570 226,322,000 +663,000 8.47% 807,969,540
2010-06-08 2010-06-04 3.610 225,659,000 +5,772,000 8.44% 814,628,990
2010-06-07 2010-06-03 3.600 219,887,000 +336,000 8.22% 791,593,200
2010-06-04 2010-06-02 3.640 219,551,000 +1,833,000 8.21% 799,165,640
2010-06-03 2010-06-01 3.760 217,718,000 +216,000 8.14% 818,619,680
2010-06-02 2010-05-31 4.130 217,502,000 +288,000 8.14% 898,283,260
2010-06-01 2010-05-28 4.080 217,214,000 +1,086,000 8.12% 886,233,120
2010-05-31 2010-05-27 3.990 216,128,000 +6,000 8.08% 862,350,720
2010-05-28 2010-05-26 3.720 216,122,000 +576,000 8.08% 803,973,840
2010-05-27 2010-05-25 3.730 215,546,000 +1,404,000 8.06% 803,986,580
2010-05-26 2010-05-24 4.060 214,142,000 +5,769,000 8.01% 869,416,520
2010-05-25 2010-05-20 3.900 208,373,000 -108,000 7.79% 812,654,700
2010-05-24 2010-05-19 3.860 208,481,000 +231,000 7.80% 804,736,660
2010-05-20 2010-05-18 4.000 208,250,000 +207,000 7.79% 833,000,000
2010-05-19 2010-05-17 4.210 208,043,000 +70,000 7.78% 875,861,030
2010-05-18 2010-05-14 4.540 207,973,000 +39,000 7.78% 944,197,420
2010-05-17 2010-05-13 4.790 207,934,000 +159,000 7.78% 996,003,860
2010-05-14 2010-05-12 4.900 207,775,000 -192,000 7.77% 1,018,097,500
2010-05-13 2010-05-11 4.910 207,967,000 -15,000 7.78% 1,021,117,970
2010-05-12 2010-05-10 5.160 207,982,000 -180,000 7.78% 1,073,187,120
2010-05-11 2010-05-07 4.980 208,162,000 -3,036,000 7.79% 1,036,646,760
2010-05-10 2010-05-06 5.170 211,198,000 -558,000 7.90% 1,091,893,660
2010-05-07 2010-05-05 5.210 211,756,000 -1,869,000 7.92% 1,103,248,760
2010-05-06 2010-05-04 5.210 213,625,000 +93,000 7.99% 1,112,986,250
2010-05-05 2010-05-03 5.250 213,532,000 -549,000 7.99% 1,121,043,000
2010-05-04 2010-04-30 5.380 214,081,000 +33,000 8.01% 1,151,755,780
2010-05-03 2010-04-29 5.270 214,048,000 -42,000 8.01% 1,128,032,960
2010-04-30 2010-04-28 5.490 214,090,000 +552,000 8.01% 1,175,354,100
2010-04-29 2010-04-27 5.480 213,538,000 +381,000 7.99% 1,170,188,240
2010-04-28 2010-04-26 5.480 213,157,000 -57,000 7.97% 1,168,100,360
2010-04-27 2010-04-23 5.400 213,214,000 +699,000 7.98% 1,151,355,600
2010-04-26 2010-04-22 5.570 212,515,000 +1,329,000 7.95% 1,183,708,550
2010-04-23 2010-04-21 5.610 211,186,000 +69,000 7.90% 1,184,753,460
2010-04-22 2010-04-20 5.600 211,117,000 +264,000 7.90% 1,182,255,200
2010-04-21 2010-04-19 5.610 210,853,000 +558,000 7.89% 1,182,885,330
2010-04-20 2010-04-16 5.850 210,295,000 +1,053,000 7.87% 1,230,225,750
2010-04-19 2010-04-15 5.620 209,242,000 +10,081,000 7.83% 1,175,940,040
2010-04-16 2010-04-14 5.600 199,161,000 -7,662,000 7.45% 1,115,301,600
2010-04-15 2010-04-13 5.760 206,823,000 -141,000 7.74% 1,191,300,480
2010-04-14 2010-04-12 5.770 206,964,000 -900,000 7.74% 1,194,182,280
2010-04-13 2010-04-09 5.500 207,864,000 +369,000 7.78% 1,143,252,000
2010-04-12 2010-04-08 5.630 207,495,000 +456,000 7.76% 1,168,196,850
2010-04-09 2010-04-07 5.650 207,039,000 +60,000 7.74% 1,169,770,350
2010-04-08 2010-04-01 5.790 206,979,000 -258,000 7.74% 1,198,408,410
2010-04-07 2010-03-31 5.760 207,237,000 +87,000 7.75% 1,193,685,120
2010-04-01 2010-03-30 5.760 207,150,000 -30,018,000 7.75% 1,193,184,000
2010-03-31 2010-03-29 5.860 237,168,000 +114,000 8.87% 1,389,804,480
2010-03-30 2010-03-26 5.860 237,054,000 -933,000 8.87% 1,389,136,440
2010-03-29 2010-03-25 5.860 237,987,000 +354,000 8.90% 1,394,603,820
2010-03-26 2010-03-24 5.640 237,633,000 +741,000 8.89% 1,340,250,120
2010-03-25 2010-03-23 5.690 236,892,000 +213,000 8.86% 1,347,915,480
2010-03-24 2010-03-22 5.910 236,679,000 +279,000 8.85% 1,398,772,890
2010-03-23 2010-03-19 5.920 236,400,000 -678,000 8.84% 1,399,488,000
2010-03-22 2010-03-18 5.980 237,078,000 +159,000 8.87% 1,417,726,440
2010-03-19 2010-03-17 5.730 236,919,000 +1,386,000 8.86% 1,357,545,870
2010-03-18 2010-03-16 5.810 235,533,000 -2,748,000 8.81% 1,368,446,730
2010-03-17 2010-03-15 5.520 238,281,000 -771,000 8.91% 1,315,311,120
2010-03-16 2010-03-12 5.360 239,052,000 -66,000 8.94% 1,281,318,720
2010-03-15 2010-03-11 5.370 239,118,000 -159,000 8.94% 1,284,063,660
2010-03-12 2010-03-10 5.570 239,277,000 -855,000 8.95% 1,332,772,890
2010-03-11 2010-03-09 5.510 240,132,000 +1,257,000 8.98% 1,323,127,320
2010-03-10 2010-03-08 5.370 238,875,000 -189,000 8.94% 1,282,758,750
2010-03-09 2010-03-05 5.190 239,064,000 +621,000 8.94% 1,240,742,160
2010-03-08 2010-03-04 5.190 238,443,000 -498,000 8.92% 1,237,519,170
2010-03-05 2010-03-03 5.230 238,941,000 -40,096,000 8.94% 1,249,661,430
2010-03-04 2010-03-02 5.170 279,037,000 -1,086,000 10.44% 1,442,621,290
2010-03-03 2010-03-01 4.700 280,123,000 -345,000 10.48% 1,316,578,100
2010-03-02 2010-02-26 4.400 280,468,000 +549,000 10.49% 1,234,059,200
2010-03-01 2010-02-25 4.150 279,919,000 +684,000 10.47% 1,161,663,850
2010-02-26 2010-02-24 4.100 279,235,000 -1,713,000 10.44% 1,144,863,500
2010-02-25 2010-02-23 4.180 280,948,000 -1,251,000 10.51% 1,174,362,640
2010-02-24 2010-02-22 4.090 282,199,000 +15,000 10.56% 1,154,193,910
2010-02-23 2010-02-19 3.990 282,184,000 +522,000 10.56% 1,125,914,160
2010-02-22 2010-02-18 4.200 281,662,000 +48,000 10.54% 1,182,980,400
2010-02-19 2010-02-17 4.320 281,614,000 -114,000 10.53% 1,216,572,480
2010-02-18 2010-02-12 4.330 281,728,000 +750,000 10.54% 1,219,882,240
2010-02-17 2010-02-11 4.380 280,978,000 +198,000 10.51% 1,230,683,640
2010-02-12 2010-02-10 4.260 280,780,000 +316,000 10.50% 1,196,122,800
2010-02-11 2010-02-09 4.060 280,464,000 +1,220,000 10.49% 1,138,683,840
2010-02-10 2010-02-08 4.030 279,244,000 +7,746,000 10.45% 1,125,353,320
2010-02-09 2010-02-05 4.030 271,498,000 +309,000 10.16% 1,094,136,940
2010-02-08 2010-02-04 4.180 271,189,000 +36,000 10.14% 1,133,570,020
2010-02-05 2010-02-03 4.300 271,153,000 +162,000 10.14% 1,165,957,900
2010-02-04 2010-02-02 4.290 270,991,000 +360,000 10.14% 1,162,551,390
2010-02-03 2010-02-01 4.350 270,631,000 +399,000 10.12% 1,177,244,850
2010-02-02 2010-01-29 4.360 270,232,000 +285,000 10.11% 1,178,211,520
2010-02-01 2010-01-28 4.300 269,947,000 +243,000 10.10% 1,160,772,100
2010-01-29 2010-01-27 4.440 269,704,000 +576,000 10.09% 1,197,485,760
2010-01-28 2010-01-26 4.530 269,128,000 +2,109,000 10.07% 1,219,149,840
2010-01-27 2010-01-25 4.710 267,019,000 +168,000 9.99% 1,257,659,490
2010-01-26 2010-01-22 4.710 266,851,000 +1,764,000 9.98% 1,256,868,210
2010-01-25 2010-01-21 4.730 265,087,000 -33,000 9.92% 1,253,861,510
2010-01-22 2010-01-20 4.970 265,120,000 +69,000 9.92% 1,317,646,400
2010-01-21 2010-01-19 4.760 265,051,000 +138,000 9.91% 1,261,642,760
2010-01-20 2010-01-18 4.540 264,913,000 +78,000 9.91% 1,202,705,020
2010-01-19 2010-01-15 4.630 264,835,000 +171,000 9.91% 1,226,186,050
2010-01-18 2010-01-14 4.510 264,664,000 +243,000 9.90% 1,193,634,640
2010-01-15 2010-01-13 4.210 264,421,000 +18,000 9.89% 1,113,212,410
2010-01-14 2010-01-12 4.150 264,403,000 -546,000 9.89% 1,097,272,450
2010-01-13 2010-01-11 4.240 264,949,000 -1,176,000 9.91% 1,123,383,760
2010-01-12 2010-01-08 4.410 266,125,000 -738,000 9.95% 1,173,611,250
2010-01-11 2010-01-07 4.520 266,863,000 -396,000 9.98% 1,206,220,760
2010-01-08 2010-01-06 4.500 267,259,000 +273,000 10.00% 1,202,665,500
2010-01-07 2010-01-05 4.480 266,986,000 +417,000 9.99% 1,196,097,280
2010-01-06 2010-01-04 4.310 266,569,000 +183,000 9.97% 1,148,912,390
2010-01-05 2009-12-31 4.380 266,386,000 +1,203,000 9.96% 1,166,770,680
2009-12-29 2009-12-24 4.000 265,183,000 +3,255,000 10.01% 1,060,732,000
2009-12-28 2009-12-22 3.950 261,928,000 -1,440,000 9.89% 1,034,615,600
2009-12-23 2009-12-21 3.780 263,368,000 -1,920,000 9.94% 995,531,040
2009-12-22 2009-12-18 3.760 265,288,000 -105,000 10.01% 997,482,880
2009-12-21 2009-12-17 3.880 265,393,000 -3,596,000 10.02% 1,029,724,840
2009-12-18 2009-12-16 3.900 268,989,000 -1,446,000 10.15% 1,049,057,100
2009-12-17 2009-12-15 4.020 270,435,000 -318,000 10.21% 1,087,148,700
2009-12-16 2009-12-14 4.010 270,753,000 -7,962,000 10.22% 1,085,719,530
2009-12-15 2009-12-11 3.740 278,715,000 -204,000 10.52% 1,042,394,100
2009-12-14 2009-12-10 3.510 278,919,000 +534,000 10.53% 979,005,690
2009-12-11 2009-12-09 3.500 278,385,000 +2,316,000 10.51% 974,347,500
2009-12-10 2009-12-08 3.610 276,069,000 -24,081,000 10.42% 996,609,090
2009-12-09 2009-12-07 3.660 300,150,000 -222,000 11.33% 1,098,549,000
2009-12-08 2009-12-04 3.500 300,372,000 +1,941,000 11.34% 1,051,302,000
2009-12-07 2009-12-03 3.660 298,431,000 -186,000 11.26% 1,092,257,460
2009-12-04 2009-12-02 3.620 298,617,000 +951,000 11.27% 1,080,993,540
2009-12-03 2009-12-01 3.670 297,666,000 -420,000 11.23% 1,092,434,220
2009-12-02 2009-11-30 3.760 298,086,000 -63,000 11.25% 1,120,803,360
2009-12-01 2009-11-27 3.660 298,149,000 +155,042,000 11.25% 1,091,225,340
2009-11-30 2009-11-26 3.880 143,107,000 +30,000 5.40% 555,255,160
2009-11-27 2009-11-25 3.590 143,077,000 -75,063,000 5.44% 513,646,430
2009-11-26 2009-11-24 3.520 218,140,000 +75,294,000 8.29% 767,852,800
2009-11-25 2009-11-23 3.500 142,846,000 -732,000 5.43% 499,961,000
2009-11-24 2009-11-20 3.460 143,578,000 -201,000 5.46% 496,779,880
2009-11-23 2009-11-19 3.200 143,779,000 -111,000 5.46% 460,092,800
2009-11-20 2009-11-18 3.190 143,890,000 -657,000 5.47% 459,009,100
2009-11-19 2009-11-17 3.180 144,547,000 -414,000 5.49% 459,659,460
2009-11-18 2009-11-16 3.270 144,961,000 -165,000 5.51% 474,022,470
2009-11-17 2009-11-13 3.200 145,126,000 -2,982,000 5.51% 464,403,200
2009-11-16 2009-11-12 3.320 148,108,000 -504,000 5.63% 491,718,560
2009-11-13 2009-11-11 3.250 148,612,000 -1,200,000 5.65% 482,989,000
2009-11-12 2009-11-10 3.110 149,812,000 -819,000 5.69% 465,915,320
2009-11-11 2009-11-09 3.100 150,631,000 -189,000 5.72% 466,956,100
2009-11-10 2009-11-06 3.030 150,820,000 -117,000 5.73% 456,984,600
2009-11-09 2009-11-05 3.050 150,937,000 -15,000 5.73% 460,357,850
2009-11-05 2009-11-03 3.020 150,952,000 -831,000 5.74% 455,875,040
2009-11-04 2009-11-02 3.070 151,783,000 -1,248,000 5.77% 465,973,810
2009-11-03 2009-10-30 3.040 153,031,000 -597,000 5.81% 465,214,240
2009-11-02 2009-10-29 2.960 153,628,000 -84,000 5.84% 454,738,880
2009-10-30 2009-10-28 2.990 153,712,000 -2,211,000 5.84% 459,598,880
2009-10-29 2009-10-27 2.880 155,923,000 +48,000 5.92% 449,058,240
2009-10-28 2009-10-23 2.810 155,875,000 -795,000 5.92% 438,008,750
2009-10-27 2009-10-22 2.610 156,670,000 +807,000 5.95% 408,908,700
2009-10-23 2009-10-21 2.560 155,863,000 +381,000 5.92% 399,009,280
2009-10-22 2009-10-20 2.600 155,482,000 +60,000 5.91% 404,253,200
2009-10-21 2009-10-19 2.500 155,422,000 -600,000 5.91% 388,555,000
2009-10-20 2009-10-16 2.280 156,022,000 +9,000 5.93% 355,730,160
2009-10-19 2009-10-15 2.360 156,013,000 -21,000 5.93% 368,190,680
2009-10-16 2009-10-14 2.230 156,034,000 +96,000 5.93% 347,955,820
2009-10-15 2009-10-13 2.070 155,938,000 +372,000 5.92% 322,791,660
2009-10-14 2009-10-12 2.150 155,566,000 +90,000 5.91% 334,466,900
2009-10-13 2009-10-09 2.050 155,476,000 +162,000 5.91% 318,725,800
2009-10-08 2009-10-06 2.000 155,314,000 -9,000 5.90% 310,628,000
2009-10-07 2009-10-05 1.980 155,323,000 +24,000 5.90% 307,539,540
2009-10-02 2009-09-29 1.980 155,299,000 -6,000 5.90% 307,492,020
2009-09-30 2009-09-28 1.970 155,305,000 -42,000 5.90% 305,950,850
2009-09-28 2009-09-24 1.990 155,347,000 +900,000 5.90% 309,140,530
2009-09-25 2009-09-23 2.030 154,447,000 -267,000 5.87% 313,527,410
2009-09-24 2009-09-22 2.000 154,714,000 +117,000 5.88% 309,428,000
2009-09-23 2009-09-21 2.000 154,597,000 +1,617,000 5.87% 309,194,000
2009-09-22 2009-09-18 2.040 152,980,000 -198,000 5.81% 312,079,200
2009-09-21 2009-09-17 2.060 153,178,000 -432,000 5.82% 315,546,680
2009-09-18 2009-09-16 1.930 153,610,000 -1,002,000 5.84% 296,467,300
2009-09-14 2009-09-10 1.810 154,612,000 -90,000 5.87% 279,847,720
2009-09-08 2009-09-04 1.810 154,702,000 -30,000 5.88% 280,010,620
2009-09-07 2009-09-03 1.740 154,732,000 +126,000 5.88% 269,233,680
2009-09-04 2009-09-02 1.730 154,606,000 +60,000 5.87% 267,468,380
2009-09-03 2009-09-01 1.750 154,546,000 +192,000 5.87% 270,455,500
2009-09-02 2009-08-31 1.770 154,354,000 +42,000 5.86% 273,206,580
2009-09-01 2009-08-28 1.780 154,312,000 +300,000 5.86% 274,675,360
2009-08-28 2009-08-26 1.770 154,012,000 +1,944,000 5.85% 272,601,240
2009-08-27 2009-08-25 1.620 152,068,000 +159,000 5.78% 246,350,160
2009-08-25 2009-08-21 1.620 151,909,000 +48,000 5.77% 246,092,580
2009-08-20 2009-08-18 1.610 151,861,000 +27,000 5.77% 244,496,210
2009-08-19 2009-08-17 1.620 151,834,000 -1,602,000 5.77% 245,971,080
2009-08-18 2009-08-14 1.700 153,436,000 -33,000 5.83% 260,841,200
2009-08-14 2009-08-12 1.690 153,469,000 -120,000 5.83% 259,362,610
2009-08-13 2009-08-11 1.640 153,589,000 +873,000 5.84% 251,885,960
2009-08-12 2009-08-10 1.630 152,716,000 +264,000 5.80% 248,927,080
2009-08-11 2009-08-07 1.650 152,452,000 -435,000 5.79% 251,545,800
2009-08-07 2009-08-05 1.690 152,887,000 +135,000 5.81% 258,379,030
2009-08-06 2009-08-04 1.660 152,752,000 +60,000 5.80% 253,568,320
2009-08-04 2009-07-31 1.700 152,692,000 -102,000 5.80% 259,576,400
2009-08-03 2009-07-30 1.740 152,794,000 -192,000 5.81% 265,861,560
2009-07-31 2009-07-29 1.750 152,986,000 -1,440,000 5.81% 267,725,500
2009-07-30 2009-07-28 1.750 154,426,000 +504,000 5.87% 270,245,500
2009-07-29 2009-07-27 1.730 153,922,000 +9,000 5.85% 266,285,060
2009-07-28 2009-07-24 1.520 153,913,000 +585,000 5.85% 233,947,760
2009-07-27 2009-07-23 1.310 153,328,000 -459,000 5.83% 200,859,680
2009-07-24 2009-07-22 1.240 153,787,000 -3,486,000 5.84% 190,695,880
2009-07-20 2009-07-16 1.140 157,273,000 +72,000 5.98% 179,291,220
2009-07-17 2009-07-15 1.160 157,201,000 -57,000 5.97% 182,353,160
2009-07-16 2009-07-14 1.120 157,258,000 -414,000 5.97% 176,128,960
2009-07-15 2009-07-13 1.070 157,672,000 -21,000 5.99% 168,709,040
2009-07-13 2009-07-09 1.170 157,693,000 -30,000 5.99% 184,500,810
2009-07-10 2009-07-08 1.130 157,723,000 -30,000 5.99% 178,226,990
2009-07-08 2009-07-06 1.200 157,753,000 +45,000 5.99% 189,303,600
2009-07-07 2009-07-03 1.200 157,708,000 -39,000 5.99% 189,249,600
2009-07-06 2009-07-02 1.280 157,747,000 -582,000 5.99% 201,916,160
2009-07-03 2009-06-30 1.290 158,329,000 -339,000 6.02% 204,244,410
2009-07-02 2009-06-29 1.240 158,668,000 -600,000 6.03% 196,748,320
2009-06-26 2009-06-24 1.200 159,268,000 +1,389,000 6.05% 191,121,600
2009-06-25 2009-06-23 1.140 157,879,000 +2,709,000 6.00% 179,982,060
2009-06-24 2009-06-22 1.180 155,170,000 -36,000 5.90% 183,100,600
2009-06-23 2009-06-19 1.200 155,206,000 +24,000 5.90% 186,247,200
2009-06-22 2009-06-18 1.220 155,182,000 +450,000 5.90% 189,322,040
2009-06-19 2009-06-17 1.210 154,732,000 +546,000 5.88% 187,225,720
2009-06-18 2009-06-16 1.190 154,186,000 -156,000 5.86% 183,481,340
2009-06-17 2009-06-15 1.210 154,342,000 -201,000 5.86% 186,753,820
2009-06-16 2009-06-12 1.180 154,543,000 -1,302,000 5.87% 182,360,740
2009-06-15 2009-06-11 1.110 155,845,000 -36,000 5.92% 172,987,950
2009-06-12 2009-06-10 1.090 155,881,000 -225,000 5.92% 169,910,290
2009-06-11 2009-06-09 1.040 156,106,000 -783,000 5.93% 162,350,240
2009-06-10 2009-06-08 1.050 156,889,000 -600,000 5.96% 164,733,450
2009-06-09 2009-06-05 1.080 157,489,000 -420,000 5.98% 170,088,120
2009-06-08 2009-06-04 1.030 157,909,000 +588,000 6.00% 162,646,270
2009-06-05 2009-06-03 1.040 157,321,000 +45,000 5.98% 163,613,840
2009-06-04 2009-06-02 1.030 157,276,000 +444,000 5.98% 161,994,280
2009-06-03 2009-06-01 1.060 156,832,000 +24,000 5.96% 166,241,920
2009-06-02 2009-05-29 0.980 156,808,000 +141,000 5.96% 153,671,840
2009-06-01 2009-05-27 1.030 156,667,000 +153,000 5.95% 161,367,010
2009-05-29 2009-05-26 1.050 156,514,000 +3,000 5.95% 164,339,700
2009-05-27 2009-05-25 1.000 156,511,000 +1,884,000 5.95% 156,511,000
2009-05-26 2009-05-22 0.970 154,627,000 +864,000 5.87% 149,988,190
2009-05-25 2009-05-21 0.990 153,763,000 +1,281,000 5.84% 152,225,370
2009-05-22 2009-05-20 0.970 152,482,000 +51,000 5.79% 147,907,540
2009-05-21 2009-05-19 0.950 152,431,000 -198,000 5.79% 144,809,450
2009-05-20 2009-05-18 0.920 152,629,000 -39,000 6.84% 140,418,680
2009-05-19 2009-05-15 0.860 152,668,000 +885,000 6.84% 131,294,480
2009-05-18 2009-05-14 0.850 151,783,000 +1,029,000 6.80% 129,015,550
2009-05-15 2009-05-13 0.940 150,754,000 +240,000 6.75% 141,708,760
2009-05-13 2009-05-11 0.910 150,514,000 +2,181,000 6.74% 136,967,740
2009-05-12 2009-05-08 0.950 148,333,000 +306,000 6.65% 140,916,350
2009-05-11 2009-05-07 0.880 148,027,000 +5,721,000 6.63% 130,263,760
2009-05-08 2009-05-06 0.810 142,306,000 -21,000 6.38% 115,267,860
2009-05-06 2009-05-04 0.770 142,327,000 +69,000 6.38% 109,591,790
2009-04-30 2009-04-28 0.700 142,258,000 +327,000 6.37% 99,580,600
2009-04-29 2009-04-27 0.770 141,931,000 -192,000 6.36% 109,286,870
2009-04-28 2009-04-24 0.840 142,123,000 -36,000 6.37% 119,383,320
2009-04-27 2009-04-23 0.820 142,159,000 -36,000 6.37% 116,570,380
2009-04-24 2009-04-22 0.780 142,195,000 -168,000 6.37% 110,912,100
2009-04-23 2009-04-21 0.740 142,363,000 +18,000 6.38% 105,348,620
2009-04-21 2009-04-17 0.730 142,345,000 -348,000 6.38% 103,911,850
2009-04-20 2009-04-16 0.750 142,693,000 -480,000 6.39% 107,019,750
2009-04-17 2009-04-15 0.730 143,173,000 +48,000 6.41% 104,516,290
2009-04-16 2009-04-14 0.630 143,125,000 +195,000 6.41% 90,168,750
2009-04-15 2009-04-09 0.610 142,930,000 -1,281,000 6.40% 87,187,300
2009-04-14 2009-04-08 0.600 144,211,000 -174,000 6.46% 86,526,600
2009-04-09 2009-04-07 0.550 144,385,000 -3,000 6.47% 79,411,750
2009-04-06 2009-04-02 0.510 144,388,000 +1,254,000 6.47% 73,637,880
2009-04-03 2009-04-01 0.495 143,134,000 +1,308,000 6.41% 70,851,330
2009-04-02 2009-03-31 0.500 141,826,000 +3,336,000 6.35% 70,913,000
2009-04-01 2009-03-30 0.500 138,490,000 +318,000 6.20% 69,245,000
2009-03-31 2009-03-27 0.530 138,172,000 +951,000 6.19% 73,231,160
2009-03-30 2009-03-26 0.560 137,221,000 +186,000 6.15% 76,843,760
2009-03-27 2009-03-25 0.550 137,035,000 +150,000 6.14% 75,369,250
2009-03-26 2009-03-24 0.550 136,885,000 +66,000 6.13% 75,286,750
2009-03-25 2009-03-23 0.550 136,819,000 +255,000 6.13% 75,250,450
2009-03-24 2009-03-20 0.530 136,564,000 +117,000 6.12% 72,378,920
2009-03-23 2009-03-19 0.560 136,447,000 -96,000 6.11% 76,410,320
2009-03-20 2009-03-18 0.530 136,543,000 +30,000 6.12% 72,367,790
2009-03-19 2009-03-17 0.530 136,513,000 +189,000 6.12% 72,351,890
2009-03-18 2009-03-16 0.520 136,324,000 +519,000 6.11% 70,888,480
2009-03-17 2009-03-13 0.540 135,805,000 +84,000 6.08% 73,334,700
2009-03-16 2009-03-12 0.560 135,721,000 +39,000 6.08% 76,003,760
2009-03-12 2009-03-10 0.600 135,682,000 +3,000 6.08% 81,409,200
2009-03-10 2009-03-06 0.560 135,679,000 +90,000 6.08% 75,980,240
2009-03-09 2009-03-05 0.570 135,589,000 +210,000 6.07% 77,285,730
2009-03-06 2009-03-04 0.590 135,379,000 +9,000 6.07% 79,873,610
2009-03-05 2009-03-03 0.540 135,370,000 +60,000 6.07% 73,099,800
2009-03-04 2009-03-02 0.550 135,310,000 +27,000 6.06% 74,420,500
2009-03-02 2009-02-26 0.560 135,283,000 +378,000 6.06% 75,758,480
2009-02-27 2009-02-25 0.610 134,905,000 +300,000 6.04% 82,292,050
2009-02-26 2009-02-24 0.630 134,605,000 +90,000 6.03% 84,801,150
2009-02-25 2009-02-23 0.660 134,515,000 +300,000 6.03% 88,779,900
2009-02-23 2009-02-19 0.650 134,215,000 +198,000 6.01% 87,239,750
2009-02-20 2009-02-18 0.660 134,017,000 -27,000 6.00% 88,451,220
2009-02-19 2009-02-17 0.650 134,044,000 -60,000 6.01% 87,128,600
2009-02-04 2009-02-02 0.700 134,104,000 -15,000 6.01% 93,872,800
2009-01-29 2009-01-22 0.690 134,119,000 -3,000 6.01% 92,542,110
2009-01-23 2009-01-21 0.660 134,122,000 +15,000 6.01% 88,520,520
2009-01-20 2009-01-16 0.660 134,107,000 +117,000 6.01% 88,510,620
2009-01-15 2009-01-13 0.560 133,990,000 +15,000 6.00% 75,034,400
2009-01-14 2009-01-12 0.560 133,975,000 -9,000 6.00% 75,026,000
2009-01-12 2009-01-08 0.610 133,984,000 +30,000 6.00% 81,730,240
2009-01-07 2009-01-05 0.700 133,954,000 +3,000 6.00% 93,767,800
2008-12-30 2008-12-24 0.720 133,951,000 -3,000 6.00% 96,444,720
2008-12-29 2008-12-22 0.730 133,954,000 +99,000 6.00% 97,786,420
2008-12-23 2008-12-19 0.820 133,855,000 +360,000 6.00% 109,761,100
2008-12-22 2008-12-18 0.870 133,495,000 -9,000 5.98% 116,140,650
2008-12-19 2008-12-17 0.850 133,504,000 -192,000 5.98% 113,478,400
2008-12-18 2008-12-16 0.640 133,696,000 -15,000 5.99% 85,565,440
2008-12-11 2008-12-09 0.435 133,711,000 -9,000 5.99% 58,164,285
2008-11-28 2008-11-26 0.410 133,720,000 -30,000 5.99% 54,825,200
2008-11-27 2008-11-25 0.330 133,750,000 +30,000 5.99% 44,137,500
2008-11-26 2008-11-24 0.285 133,720,000 +9,000 5.99% 38,110,200
2008-11-24 2008-11-20 0.330 133,711,000 -6,000 5.99% 44,124,630
2008-11-21 2008-11-19 0.410 133,717,000 +27,000 5.99% 54,823,970
2008-11-19 2008-11-17 0.500 133,690,000 -21,000 5.99% 66,845,000
2008-11-18 2008-11-14 0.500 133,711,000 +87,000 5.99% 66,855,500
2008-11-17 2008-11-13 0.500 133,624,000 +93,000 5.99% 66,812,000
2008-11-14 2008-11-12 0.560 133,531,000 +93,000 5.98% 74,777,360
2008-11-10 2008-11-06 0.530 133,438,000 -9,000 5.98% 70,722,140
2008-11-04 2008-10-31 0.570 133,447,000 -45,000 5.98% 76,064,790
2008-10-31 2008-10-29 0.540 133,492,000 -138,000 5.98% 72,085,680
2008-10-29 2008-10-27 0.460 133,630,000 +3,000 5.99% 61,469,800
2008-10-28 2008-10-24 0.480 133,627,000 +9,000 5.99% 64,140,960
2008-10-27 2008-10-23 0.580 133,618,000 +21,000 5.99% 77,498,440
2008-10-24 2008-10-22 0.570 133,597,000 -21,000 5.99% 76,150,290
2008-10-23 2008-10-21 0.630 133,618,000 +6,000 5.99% 84,179,340
2008-10-22 2008-10-20 0.630 133,612,000 +3,000 5.99% 84,175,560
2008-10-21 2008-10-17 0.630 133,609,000 -12,000 5.99% 84,173,670
2008-10-20 2008-10-16 0.640 133,621,000 -9,000 5.99% 85,517,440
2008-10-17 2008-10-15 0.680 133,630,000 +6,000 5.99% 90,868,400
2008-10-16 2008-10-14 0.870 133,624,000 +60,000 5.99% 116,252,880
2008-10-14 2008-10-10 0.940 133,564,000 -15,000 5.98% 125,550,160
2008-10-10 2008-10-08 0.920 133,579,000 -3,000 5.98% 122,892,680
2008-10-06 2008-10-02 1.130 133,582,000 -15,000 5.98% 150,947,660
2008-10-02 2008-09-29 1.170 133,597,000 -27,000 5.99% 156,308,490
2008-09-24 2008-09-22 1.170 133,624,000 +43,201,000 5.99% 156,340,080
2008-09-23 2008-09-19 1.090 90,423,000 -381,000 4.05% 98,561,070
2008-09-22 2008-09-18 1.030 90,804,000 -123,000 4.07% 93,528,120
2008-09-16 2008-09-11 1.140 90,927,000 +6,000 4.07% 103,656,780
2008-09-12 2008-09-10 1.170 90,921,000 +9,000 4.07% 106,377,570
2008-09-11 2008-09-09 1.220 90,912,000 +9,000 4.07% 110,912,640
2008-09-10 2008-09-08 1.280 90,903,000 +9,000 4.07% 116,355,840
2008-09-09 2008-09-05 1.180 90,894,000 -9,000 4.07% 107,254,920
2008-09-05 2008-09-03 1.380 90,903,000 -102,000 4.07% 125,446,140
2008-09-04 2008-09-02 1.420 91,005,000 +39,000 4.08% 129,227,100
2008-09-02 2008-08-29 1.420 90,966,000 -117,000 4.08% 129,171,720
2008-08-28 2008-08-26 1.380 91,083,000 -21,000 4.08% 125,694,540
2008-08-26 2008-08-21 1.400 91,104,000 -75,000 4.08% 127,545,600
2008-08-20 2008-08-18 1.440 91,179,000 +6,000 4.09% 131,297,760
2008-08-19 2008-08-15 1.550 91,173,000 -90,000 4.08% 141,318,150
2008-08-15 2008-08-13 1.580 91,263,000 -63,000 4.09% 144,195,540
2008-08-14 2008-08-12 1.600 91,326,000 -168,000 4.09% 146,121,600
2008-08-12 2008-08-08 1.640 91,494,000 -141,000 4.10% 150,050,160
2008-08-07 2008-08-04 1.580 91,635,000 -30,000 4.11% 144,783,300
2008-08-05 2008-08-01 1.600 91,665,000 -3,000 4.11% 146,664,000
2008-07-29 2008-07-25 1.730 91,668,000 -2,001,000 4.11% 158,585,640
2008-07-28 2008-07-24 1.770 93,669,000 -21,000 4.20% 165,794,130
2008-07-24 2008-07-22 1.800 93,690,000 -516,000 4.20% 168,642,000
2008-07-23 2008-07-21 1.720 94,206,000 -102,000 4.22% 162,034,320
2008-07-22 2008-07-18 1.640 94,308,000 +3,000 4.23% 154,665,120
2008-07-18 2008-07-16 1.630 94,305,000 -9,000 4.23% 153,717,150
2008-07-17 2008-07-15 1.670 94,314,000 -12,000 4.23% 157,504,380
2008-07-16 2008-07-14 1.640 94,326,000 -66,000 4.23% 154,694,640
2008-07-15 2008-07-11 1.700 94,392,000 -642,000 4.23% 160,466,400
2008-07-14 2008-07-10 1.600 95,034,000 -675,000 4.26% 152,054,400
2008-07-11 2008-07-09 1.460 95,709,000 -453,000 4.29% 139,735,140
2008-07-09 2008-07-07 1.400 96,162,000 -4,000 4.31% 134,626,800
2008-07-08 2008-07-04 1.390 96,166,000 -342,000 4.31% 133,670,740
2008-07-07 2008-07-03 1.280 96,508,000 -237,000 4.32% 123,530,240
2008-07-04 2008-07-02 1.320 96,745,000 -60,000 4.33% 127,703,400
2008-07-03 2008-06-30 1.390 96,805,000 -973,000 4.34% 134,558,950
2008-07-02 2008-06-27 1.300 97,778,000 -234,000 4.38% 127,111,400
2008-06-30 2008-06-26 1.350 98,012,000 -504,000 4.39% 132,316,200
2008-06-26 2008-06-24 1.190 98,516,000 -66,000 4.41% 117,234,040
2008-06-25 2008-06-23 1.180 98,582,000 -1,824,000 4.42% 116,326,760
2008-06-24 2008-06-20 1.170 100,406,000 -777,000 4.50% 117,475,020
2008-06-20 2008-06-18 1.230 101,183,000 -138,000 4.53% 124,455,090
2008-06-19 2008-06-17 1.200 101,321,000 +135,000 4.54% 121,585,200
2008-06-18 2008-06-16 1.080 101,186,000 +291,000 4.53% 109,280,880
2008-06-17 2008-06-13 1.040 100,895,000 -9,000 4.52% 104,930,800
2008-06-16 2008-06-12 1.040 100,904,000 +390,000 4.52% 104,940,160
2008-06-13 2008-06-11 1.090 100,514,000 +5,391,000 4.50% 109,560,260
2008-06-12 2008-06-10 1.050 95,123,000 +2,253,000 4.26% 99,879,150
2008-06-10 2008-06-05 1.150 92,870,000 -15,000 4.16% 106,800,500
2008-05-30 2008-05-28 1.290 92,885,000 -9,000 4.16% 119,821,650
2008-05-29 2008-05-27 1.280 92,894,000 -21,000 4.16% 118,904,320
2008-05-27 2008-05-23 1.180 92,915,000 -9,000 4.16% 109,639,700
2008-05-26 2008-05-22 1.150 92,924,000 +3,000 4.16% 106,862,600
2008-05-23 2008-05-21 1.260 92,921,000 +6,000 4.16% 117,080,460
2008-05-22 2008-05-20 1.370 92,915,000 -63,000 4.16% 127,293,550
2008-05-20 2008-05-16 1.400 92,978,000 +60,000 4.17% 130,169,200
2008-05-19 2008-05-15 1.430 92,918,000 -10,000 4.16% 132,872,740
2008-05-16 2008-05-14 1.410 92,928,000 +12,000 4.16% 131,028,480
2008-05-13 2008-05-08 1.410 92,916,000 -159,000 4.16% 131,011,560
2008-05-09 2008-05-07 1.330 93,075,000 -126,000 4.17% 123,789,750
2008-05-08 2008-05-06 1.400 93,201,000 -333,000 4.18% 130,481,400
2008-05-07 2008-05-05 1.430 93,534,000 -327,000 4.19% 133,753,620
2008-05-06 2008-05-02 1.480 93,861,000 -30,000 4.21% 138,914,280
2008-05-02 2008-04-29 1.270 93,891,000 +12,000 4.21% 119,241,570
2008-04-30 2008-04-28 1.270 93,879,000 -9,000 4.21% 119,226,330
2008-04-29 2008-04-25 1.250 93,888,000 +3,000 4.21% 117,360,000
2008-04-28 2008-04-24 1.260 93,885,000 -123,000 4.21% 118,295,100
2008-04-25 2008-04-23 1.130 94,008,000 -33,000 4.21% 106,229,040
2008-04-24 2008-04-22 1.120 94,041,000 -84,000 4.21% 105,325,920
2008-04-23 2008-04-21 1.110 94,125,000 +24,000 4.22% 104,478,750
2008-04-22 2008-04-18 1.100 94,101,000 -21,000 4.22% 103,511,100
2008-04-21 2008-04-17 1.100 94,122,000 -630,000 4.22% 103,534,200
2008-04-18 2008-04-16 1.050 94,752,000 -45,000 4.25% 99,489,600
2008-04-17 2008-04-15 0.960 94,797,000 -297,000 4.25% 91,005,120
2008-04-15 2008-04-11 0.970 95,094,000 -792,000 4.26% 92,241,180
2008-04-14 2008-04-10 0.960 95,886,000 -708,000 4.30% 92,050,560
2008-04-11 2008-04-09 0.910 96,594,000 -93,000 4.33% 87,900,540
2008-04-10 2008-04-08 0.910 96,687,000 -783,000 4.33% 87,985,170
2008-04-09 2008-04-07 0.960 97,470,000 -969,000 4.37% 93,571,200
2008-04-08 2008-04-03 0.930 98,439,000 -1,269,000 4.41% 91,548,270
2008-04-07 2008-04-02 1.010 99,708,000 +60,000 4.47% 100,705,080
2008-04-03 2008-04-01 0.970 99,648,000 +624,000 4.46% 96,658,560
2008-04-02 2008-03-31 0.990 99,024,000 -1,539,000 4.44% 98,033,760
2008-04-01 2008-03-28 0.980 100,563,000 -333,000 4.51% 98,551,740
2008-03-31 2008-03-27 1.010 100,896,000 -264,000 4.52% 101,904,960
2008-03-28 2008-03-26 1.040 101,160,000 -6,843,000 4.53% 105,206,400
2008-03-27 2008-03-25 1.100 108,003,000 -1,452,000 4.84% 118,803,300
2008-03-26 2008-03-20 1.010 109,455,000 -1,938,000 4.90% 110,549,550
2008-03-25 2008-03-19 1.210 111,393,000 -1,386,000 4.99% 134,785,530
2008-03-20 2008-03-18 1.180 112,779,000 -1,806,000 5.05% 133,079,220
2008-03-19 2008-03-17 1.310 114,585,000 -507,000 5.13% 150,106,350
2008-03-18 2008-03-14 1.560 115,092,000 +6,000 5.16% 179,543,520
2008-03-17 2008-03-13 1.580 115,086,000 +900,000 5.16% 181,835,880
2008-03-14 2008-03-12 1.760 114,186,000 +5,523,000 5.12% 200,967,360
2008-03-13 2008-03-11 1.790 108,663,000 +1,206,000 4.87% 194,506,770
2008-03-12 2008-03-10 1.800 107,457,000 +7,299,000 4.81% 193,422,600
2008-03-11 2008-03-07 1.810 100,158,000 +7,179,000 4.49% 181,285,980
2008-03-10 2008-03-06 1.750 92,979,000 +1,770,000 4.17% 162,713,250
2008-03-07 2008-03-05 1.680 91,209,000 -12,000 4.09% 153,231,120
2008-03-06 2008-03-04 1.730 91,221,000 +7,260,000 4.09% 157,812,330
2008-03-05 2008-03-03 1.880 83,961,000 +1,020,000 3.76% 157,846,680
2008-02-29 2008-02-27 1.900 82,941,000 +24,000 3.72% 157,587,900
2008-02-28 2008-02-26 1.900 82,917,000 +21,000 3.71% 157,542,300
2008-02-25 2008-02-21 1.890 82,896,000 +6,000 3.71% 156,673,440
2008-02-19 2008-02-15 1.870 82,890,000 +30,000 3.71% 155,004,300
2008-02-18 2008-02-14 1.860 82,860,000 +9,000 3.71% 154,119,600
2008-02-14 2008-02-12 1.900 82,851,000 +42,000 3.71% 157,416,900
2008-02-13 2008-02-11 1.880 82,809,000 +9,000 3.71% 155,680,920
2008-02-12 2008-02-06 1.920 82,800,000 -186,000 3.71% 158,976,000
2008-02-11 2008-02-04 2.000 82,986,000 +6,000 3.72% 165,972,000
2008-02-04 2008-01-31 1.960 82,980,000 +33,000 3.72% 162,640,800
2008-02-01 2008-01-30 2.000 82,947,000 +2,061,000 3.72% 165,894,000
2008-01-31 2008-01-29 1.960 80,886,000 +123,000 3.62% 158,536,560
2008-01-30 2008-01-28 1.890 80,763,000 +1,317,000 3.62% 152,642,070
2008-01-29 2008-01-25 1.970 79,446,000 +2,952,000 3.56% 156,508,620
2008-01-28 2008-01-24 1.930 76,494,000 +1,143,000 3.43% 147,633,420
2008-01-25 2008-01-23 1.890 75,351,000 +753,000 3.38% 142,413,390
2008-01-24 2008-01-22 1.970 74,598,000 +4,866,000 3.34% 146,958,060
2008-01-23 2008-01-21 2.110 69,732,000 +69,000 3.12% 147,134,520
2008-01-22 2008-01-18 2.340 69,663,000 +996,000 3.12% 163,011,420
2008-01-21 2008-01-17 2.500 68,667,000 +2,916,000 3.08% 171,667,500
2008-01-18 2008-01-16 2.230 65,751,000 +3,933,000 2.95% 146,624,730
2008-01-17 2008-01-15 2.230 61,818,000 +930,000 2.77% 137,854,140
2008-01-16 2008-01-14 2.300 60,888,000 +936,000 2.73% 140,042,400
2008-01-15 2008-01-11 2.410 59,952,000 +1,074,000 2.69% 144,484,320
2008-01-14 2008-01-10 2.500 58,878,000 +573,000 2.64% 147,195,000
2008-01-11 2008-01-09 2.430 58,305,000 +900,000 2.61% 141,681,150
2008-01-10 2008-01-08 2.400 57,405,000 +3,000 2.57% 137,772,000
2008-01-09 2008-01-07 2.480 57,402,000 +51,000 2.57% 142,356,960
2008-01-08 2008-01-04 2.570 57,351,000 +126,000 2.57% 147,392,070
2008-01-07 2008-01-03 2.600 57,225,000 -9,000 2.56% 148,785,000
2008-01-04 2008-01-02 2.600 57,234,000 -3,000 2.56% 148,808,400
2008-01-03 2007-12-31 2.520 57,237,000 +33,000 2.56% 144,237,240
2008-01-02 2007-12-27 2.470 57,204,000 -42,000 2.56% 141,293,880
2007-12-28 2007-12-24 2.490 57,246,000 +3,705,000 2.56% 142,542,540
2007-12-27 2007-12-20 2.460 53,541,000 +1,023,000 2.40% 131,710,860
2007-12-21 2007-12-19 2.420 52,518,000 +588,000 2.35% 127,093,560
2007-12-20 2007-12-18 2.530 51,930,000 +3,723,000 2.33% 131,382,900
2007-12-19 2007-12-17 2.500 48,207,000 +48,000 2.16% 120,517,500
2007-12-18 2007-12-14 2.570 48,159,000 +204,000 2.16% 123,768,630
2007-12-17 2007-12-13 2.600 47,955,000 -324,000 2.15% 124,683,000
2007-12-14 2007-12-12 2.700 48,279,000 +57,000 2.16% 130,353,300
2007-12-11 2007-12-07 2.890 48,222,000 -21,000 2.16% 139,361,580
2007-12-10 2007-12-06 3.000 48,243,000 -1,224,000 2.16% 144,729,000
2007-12-07 2007-12-05 2.920 49,467,000 -264,000 2.22% 144,443,640
2007-12-06 2007-12-04 2.950 49,731,000 -12,000 2.23% 146,706,450
2007-12-04 2007-11-30 2.800 49,743,000 +27,000 2.23% 139,280,400
2007-12-03 2007-11-29 2.800 49,716,000 +792,000 2.23% 139,204,800
2007-11-30 2007-11-28 2.590 48,924,000 +57,000 2.19% 126,713,160
2007-11-29 2007-11-27 2.770 48,867,000 +1,311,000 2.26% 135,361,590
2007-11-28 2007-11-26 2.960 47,556,000 +279,000 2.19% 140,765,760
2007-11-27 2007-11-23 2.950 47,277,000 +672,000 2.18% 139,467,150
2007-11-26 2007-11-22 2.910 46,605,000 +222,000 2.15% 135,620,550
2007-11-23 2007-11-21 2.950 46,383,000 +117,000 2.14% 136,829,850
2007-11-22 2007-11-20 3.100 46,266,000 +2,682,000 2.14% 143,424,600
2007-11-21 2007-11-19 3.030 43,584,000 +21,000 2.01% 132,059,520
2007-11-20 2007-11-16 3.050 43,563,000 +1,593,000 2.01% 132,867,150
2007-11-19 2007-11-15 3.070 41,970,000 +480,000 1.94% 128,847,900
2007-11-16 2007-11-14 3.210 41,490,000 +288,000 1.91% 133,182,900
2007-11-15 2007-11-13 3.150 41,202,000 +318,000 1.90% 129,786,300
2007-11-14 2007-11-12 3.150 40,884,000 -1,533,000 1.89% 128,784,600
2007-11-13 2007-11-09 3.250 42,417,000 -4,545,000 1.96% 137,855,250
2007-11-12 2007-11-08 3.000 46,962,000 -420,000 2.17% 140,886,000
2007-11-09 2007-11-07 3.060 47,382,000 -1,359,000 2.19% 144,988,920
2007-11-08 2007-11-06 3.000 48,741,000 -2,859,500 2.25% 146,223,000
2007-11-07 2007-11-05 3.100 51,600,500 +2,547,500 2.38% 159,961,550
2007-11-06 2007-11-02 3.190 49,053,000 +10,731,000 2.26% 156,479,070
2007-11-05 2007-11-01 3.060 38,322,000 +528,000 1.77% 117,265,320
2007-11-02 2007-10-31 3.220 37,794,000 +18,621,000 1.74% 121,696,680
2007-11-01 2007-10-30 2.700 19,173,000 -825,000 0.88% 51,767,100
2007-10-31 2007-10-29 2.270 19,998,000 -165,000 0.92% 45,395,460
2007-10-30 2007-10-26 2.310 20,163,000 -366,000 0.93% 46,576,530
2007-10-29 2007-10-25 2.230 20,529,000 -594,000 0.95% 45,779,670
2007-10-26 2007-10-24 2.110 21,123,000 +3,000 0.97% 44,569,530
2007-10-25 2007-10-23 2.060 21,120,000 +39,000 0.97% 43,507,200
2007-10-24 2007-10-22 2.080 21,081,000 +72,000 0.97% 43,848,480
2007-10-23 2007-10-18 2.100 21,009,000 -1,440,000 0.97% 44,118,900
2007-10-22 2007-10-17 2.270 22,449,000 -69,000 1.04% 50,959,230
2007-10-18 2007-10-16 2.290 22,518,000 -3,000 1.04% 51,566,220
2007-10-17 2007-10-15 2.360 22,521,000 +27,000 1.04% 53,149,560
2007-10-16 2007-10-12 2.400 22,494,000 +33,000 1.04% 53,985,600
2007-10-15 2007-10-11 2.490 22,461,000 -114,000 1.04% 55,927,890
2007-10-12 2007-10-10 2.510 22,575,000 +12,000 1.04% 56,663,250
2007-10-10 2007-10-08 2.500 22,563,000 -383,912 1.04% 56,407,500
2007-10-09 2007-10-05 2.520 22,946,912 -2,526,000 1.06% 57,826,218
2007-10-08 2007-10-04 2.510 25,472,912 -618,000 1.18% 63,937,009
2007-10-05 2007-10-03 2.440 26,090,912 -624,000 1.20% 63,661,825
2007-10-04 2007-10-02 2.480 26,714,912 -522,000 1.23% 66,252,982
2007-10-03 2007-09-28 2.530 27,236,912 -390,000 1.26% 68,909,387
2007-10-02 2007-09-27 2.210 27,626,912 -9,000 1.27% 61,055,476
2007-09-28 2007-09-25 2.140 27,635,912 +795,000 1.33% 59,140,852
2007-09-27 2007-09-24 2.020 26,840,912 -279,000 1.29% 54,218,642
2007-09-25 2007-09-21 2.040 27,119,912 +300,000 1.31% 55,324,620
2007-09-24 2007-09-20 2.130 26,819,912 +390,000 1.29% 57,126,413
2007-09-21 2007-09-19 2.100 26,429,912 +450,000 1.27% 55,502,815
2007-09-18 2007-09-14 2.080 25,979,912 +30,000 1.25% 54,038,217
2007-09-17 2007-09-13 2.050 25,949,912 +18,000 1.25% 53,197,320
2007-09-14 2007-09-12 2.050 25,931,912 +30,000 1.25% 53,160,420
2007-09-13 2007-09-11 2.050 25,901,912 +18,000 1.25% 53,098,920
2007-09-12 2007-09-10 2.080 25,883,912 +27,000 1.25% 53,838,537
2007-09-11 2007-09-07 2.100 25,856,912 +21,000 1.24% 54,299,515
2007-09-07 2007-09-05 2.150 25,835,912 -15,000 1.24% 55,547,211
2007-09-06 2007-09-04 2.160 25,850,912 +3,000 1.24% 55,837,970
2007-09-05 2007-09-03 2.070 25,847,912 +9,000 1.24% 53,505,178
2007-09-04 2007-08-31 2.120 25,838,912 +15,000 1.24% 54,778,493
2007-09-03 2007-08-30 2.050 25,823,912 +138,000 1.24% 52,939,020
2007-08-31 2007-08-29 2.020 25,685,912 +1,560,000 1.24% 51,885,542
2007-08-30 2007-08-28 2.170 24,125,912 +60,000 1.16% 52,353,229
2007-08-28 2007-08-24 2.190 24,065,912 +21,000 1.16% 52,704,347
2007-08-27 2007-08-23 2.250 24,044,912 +6,000 1.16% 54,101,052
2007-08-21 2007-08-17 2.100 24,038,912 +606,000 1.16% 50,481,715
2007-08-20 2007-08-16 2.150 23,432,912 +18,000 1.13% 50,380,761
2007-08-17 2007-08-15 2.300 23,414,912 +18,000 1.13% 53,854,298
2007-08-15 2007-08-13 2.250 23,396,912 +9,000 1.13% 52,643,052
2007-08-14 2007-08-10 2.290 23,387,912 +9,000 1.13% 53,558,318
2007-08-13 2007-08-09 2.390 23,378,912 +27,000 1.13% 55,875,600
2007-08-10 2007-08-08 2.370 23,351,912 +24,000 1.13% 55,344,031
2007-08-09 2007-08-07 2.460 23,327,912 -204,000 1.13% 57,386,664
2007-08-08 2007-08-06 2.440 23,531,912 +84,000 1.13% 57,417,865
2007-08-07 2007-08-03 2.570 23,447,912 -903,000 1.13% 60,261,134
2007-08-06 2007-08-02 2.490 24,350,912 -210,000 1.17% 60,633,771
2007-08-03 2007-08-01 2.520 24,560,912 -351,000 1.18% 61,893,498
2007-08-02 2007-07-31 2.660 24,911,912 -1,224,000 1.20% 66,265,686
2007-08-01 2007-07-30 2.500 26,135,912 -240,000 1.26% 65,339,780
2007-07-31 2007-07-27 2.510 26,375,912 -144,000 1.27% 66,203,539
2007-07-30 2007-07-26 2.510 26,519,912 -1,170,000 1.30% 66,564,979
2007-07-27 2007-07-25 2.700 27,689,912 -1,386,000 1.36% 74,762,762
2007-07-26 2007-07-24 2.740 29,075,912 -2,859,000 1.43% 79,667,999
2007-07-25 2007-07-23 2.770 31,934,912 -3,681,000 1.57% 88,459,706
2007-07-23 2007-07-19 2.310 35,615,912 +60,000 1.75% 82,272,757
2007-07-20 2007-07-18 2.300 35,555,912 +48,000 1.75% 81,778,598
2007-07-16 2007-07-12 2.400 35,507,912 +240,000 1.74% 85,218,989
2007-07-13 2007-07-11 2.450 35,267,912 +615,000 1.73% 86,406,384
2007-07-12 2007-07-10 2.300 34,652,912 +63,000 1.70% 79,701,698
2007-07-10 2007-07-06 2.470 34,589,912 -291,000 1.70% 85,437,083
2007-07-09 2007-07-05 2.470 34,880,912 +63,000 1.71% 86,155,853
2007-07-06 2007-07-04 2.300 34,817,912 -87,000 1.71% 80,081,198
2007-07-05 2007-07-03 2.410 34,904,912 -336,000 1.71% 84,120,838
2007-07-04 2007-06-29 2.460 35,240,912 -9,000 1.73% 86,692,644
2007-06-29 2007-06-27 2.450 35,249,912 -9,000 1.73% 86,362,284
2007-06-28 2007-06-26 2.440 35,258,912 -141,000 1.73% 86,031,745
2007-06-27 2007-06-25 2.480 35,399,912 -873,000 1.74% 87,791,782
2007-06-26 2007-06-22 2.450 36,272,912 1.78% 88,868,634

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