History of CCASS shareholding

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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 0.103 97,780,000 +0 3.83% 10,071,340
2025-10-13 2025-10-09 0.110 97,780,000 +0 3.83% 10,755,800
2025-10-10 2025-10-08 0.113 97,780,000 +80,000 3.83% 11,049,140
2025-10-09 2025-10-06 0.113 97,700,000 +80,000 3.83% 11,040,100
2025-10-08 2025-10-03 0.112 97,620,000 -200,000 3.83% 10,933,440
2025-10-06 2025-10-02 0.111 97,820,000 -190,000 3.84% 10,858,020
2025-09-26 2025-09-24 0.108 98,010,000 +350,000 3.84% 10,585,080
2025-09-24 2025-09-22 0.113 97,660,000 +100,000 3.83% 11,035,580
2025-09-18 2025-09-16 0.118 97,560,000 +250,000 3.83% 11,512,080
2025-09-15 2025-09-11 0.117 97,310,000 +170,000 3.82% 11,385,270
2025-09-03 2025-09-01 0.121 97,140,000 +500,000 4.06% 11,753,940
2025-09-02 2025-08-29 0.121 96,640,000 -200,000 4.04% 11,693,440
2025-08-29 2025-08-27 0.117 96,840,000 +50,000 4.05% 11,330,280
2025-08-27 2025-08-25 0.126 96,790,000 +360,000 4.05% 12,195,540
2025-08-26 2025-08-22 0.126 96,430,000 +60,000 4.03% 12,150,180
2025-08-25 2025-08-21 0.125 96,370,000 +280,000 4.03% 12,046,250
2025-08-22 2025-08-20 0.123 96,090,000 +500,000 4.02% 11,819,070
2025-08-21 2025-08-19 0.124 95,590,000 +870,000 4.00% 11,853,160
2025-08-20 2025-08-18 0.131 94,720,000 +600,000 3.96% 12,408,320
2025-08-19 2025-08-15 0.129 94,120,000 -10,000 3.94% 12,141,480
2025-08-13 2025-08-11 0.119 94,130,000 -50,000 3.94% 11,201,470
2025-08-12 2025-08-08 0.120 94,180,000 +380,000 3.94% 11,301,600
2025-08-08 2025-08-06 0.125 93,800,000 -210,000 3.92% 11,725,000
2025-08-07 2025-08-05 0.129 94,010,000 +50,000 3.93% 12,127,290
2025-08-06 2025-08-04 0.132 93,960,000 -90,000 3.93% 12,402,720
2025-08-04 2025-07-31 0.138 94,050,000 +400,000 3.94% 12,978,900
2025-08-01 2025-07-30 0.136 93,650,000 -940,000 3.92% 12,736,400
2025-07-31 2025-07-29 0.128 94,590,000 +1,530,000 3.96% 12,107,520
2025-07-30 2025-07-28 0.123 93,060,000 +290,000 3.89% 11,446,380
2025-07-29 2025-07-25 0.118 92,770,000 -1,750,000 3.88% 10,946,860
2025-07-28 2025-07-24 0.114 94,520,000 +200,000 3.95% 10,775,280
2025-07-25 2025-07-23 0.118 94,320,000 -10,000 3.95% 11,129,760
2025-07-24 2025-07-22 0.120 94,330,000 +1,200,000 3.95% 11,319,600
2025-07-23 2025-07-21 0.130 93,130,000 +5,270,000 3.90% 12,106,900
2025-07-22 2025-07-18 0.088 87,860,000 +50,000 3.68% 7,731,680
2025-07-18 2025-07-16 0.084 87,810,000 +30,000 3.67% 7,376,040
2025-07-15 2025-07-11 0.079 87,780,000 +80,000 3.67% 6,934,620
2025-07-11 2025-07-09 0.082 87,700,000 -30,000 3.67% 7,191,400
2025-07-10 2025-07-08 0.081 87,730,000 -100,000 3.67% 7,106,130
2025-07-09 2025-07-07 0.082 87,830,000 +450,000 3.67% 7,202,060
2025-07-08 2025-07-04 0.080 87,380,000 -20,000 3.66% 6,990,400
2025-07-04 2025-07-02 0.079 87,400,000 +130,000 3.66% 6,904,600
2025-07-02 2025-06-27 0.083 87,270,000 +460,000 3.65% 7,243,410
2025-06-30 2025-06-26 0.082 86,810,000 -1,030,000 3.63% 7,118,420
2025-06-27 2025-06-25 0.085 87,840,000 +190,000 3.68% 7,466,400
2025-06-26 2025-06-24 0.097 87,650,000 -1,010,000 3.67% 8,502,050
2025-06-19 2025-06-17 0.052 88,660,000 -90,000 3.71% 4,610,320
2025-06-12 2025-06-10 0.049 88,750,000 -300,000 3.71% 4,348,750
2025-05-12 2025-05-08 0.053 89,050,000 -10,000 3.73% 4,719,650
2025-04-29 2025-04-25 0.055 89,060,000 +20,000 3.73% 4,898,300
2025-03-13 2025-03-11 0.044 89,040,000 +100,000 3.73% 3,917,760
2025-03-10 2025-03-06 0.051 88,940,000 +190,000 3.72% 4,535,940
2025-03-03 2025-02-27 0.050 88,750,000 +20,000 3.71% 4,437,500
2025-02-24 2025-02-20 0.047 88,730,000 +30,000 3.71% 4,170,310
2025-02-11 2025-02-07 0.047 88,700,000 +50,000 3.71% 4,168,900
2025-02-03 2025-01-24 0.050 88,650,000 -110,000 3.71% 4,432,500
2025-01-21 2025-01-17 0.051 88,760,000 +210,000 3.71% 4,526,760
2025-01-16 2025-01-14 0.050 88,550,000 -20,000 3.71% 4,427,500
2025-01-06 2025-01-02 0.049 88,570,000 -40,000 3.71% 4,339,930
2024-12-20 2024-12-18 0.049 88,610,000 +50,000 3.71% 4,341,890
2024-12-18 2024-12-16 0.055 88,560,000 -110,000 3.71% 4,870,800
2024-12-10 2024-12-06 0.050 88,670,000 +90,000 3.71% 4,433,500
2024-12-06 2024-12-04 0.051 88,580,000 -1,000,000 3.71% 4,517,580
2024-11-25 2024-11-21 0.056 89,580,000 -200,000 3.75% 5,016,480
2024-11-22 2024-11-20 0.061 89,780,000 +200,000 3.76% 5,476,580
2024-11-07 2024-11-05 0.050 89,580,000 -30,000 3.75% 4,479,000
2024-11-06 2024-11-04 0.051 89,610,000 -10,000 3.75% 4,570,110
2024-10-25 2024-10-23 0.050 89,620,000 -20,000 3.75% 4,481,000
2024-10-24 2024-10-22 0.048 89,640,000 +200,000 3.75% 4,302,720
2024-10-22 2024-10-18 0.050 89,440,000 -290,000 3.74% 4,472,000
2024-10-16 2024-10-14 0.050 89,730,000 -100,000 3.75% 4,486,500
2024-10-10 2024-10-08 0.047 89,830,000 +300,000 3.76% 4,222,010
2024-10-09 2024-10-07 0.055 89,530,000 +750,000 3.75% 4,924,150
2024-10-07 2024-10-03 0.057 88,780,000 +100,000 3.71% 5,060,460
2024-10-04 2024-10-02 0.054 88,680,000 -1,210,000 3.71% 4,788,720
2024-10-03 2024-09-30 0.033 89,890,000 +250,000 3.76% 2,966,370
2024-08-27 2024-08-23 0.038 89,640,000 -80,000 3.75% 3,406,320
2024-07-16 2024-07-12 0.038 89,720,000 -100,000 3.75% 3,409,360
2024-06-24 2024-06-20 0.042 89,820,000 -5,920,000 3.76% 3,772,440
2024-06-12 2024-06-07 0.038 95,740,000 -20,000 4.01% 3,638,120
2024-06-11 2024-06-06 0.035 95,760,000 +10,000 4.01% 3,351,600
2024-06-06 2024-06-04 0.037 95,750,000 +300,000 4.01% 3,542,750
2024-05-30 2024-05-28 0.041 95,450,000 +500,000 3.99% 3,913,450
2024-05-28 2024-05-24 0.038 94,950,000 +1,000,000 3.97% 3,608,100
2024-05-24 2024-05-22 0.045 93,950,000 +200,000 3.93% 4,227,750
2024-05-23 2024-05-21 0.048 93,750,000 +90,000 3.92% 4,500,000
2024-05-22 2024-05-20 0.038 93,660,000 +670,000 3.92% 3,559,080
2024-05-21 2024-05-17 0.040 92,990,000 +50,000 3.89% 3,719,600
2024-05-20 2024-05-16 0.030 92,940,000 +10,000 3.89% 2,788,200
2024-05-14 2024-05-10 0.032 92,930,000 +30,000 3.89% 2,973,760
2024-05-13 2024-05-09 0.027 92,900,000 +80,000 3.89% 2,508,300
2024-05-10 2024-05-08 0.028 92,820,000 +80,000 3.88% 2,598,960
2024-05-06 2024-05-02 0.028 92,740,000 +120,000 3.88% 2,596,720
2024-05-03 2024-04-30 0.027 92,620,000 +110,000 3.88% 2,500,740
2024-05-02 2024-04-29 0.028 92,510,000 +80,000 3.87% 2,590,280
2024-04-26 2024-04-24 0.030 92,430,000 -120,000 3.87% 2,772,900
2024-04-23 2024-04-19 0.028 92,550,000 -520,000 3.87% 2,591,400
2024-04-19 2024-04-17 0.029 93,070,000 -200,000 3.89% 2,699,030
2024-04-18 2024-04-16 0.027 93,270,000 -330,000 3.90% 2,518,290
2024-04-16 2024-04-12 0.027 93,600,000 +1,050,000 3.92% 2,527,200
2024-04-15 2024-04-11 0.030 92,550,000 +110,000 3.87% 2,776,500
2024-04-12 2024-04-10 0.029 92,440,000 -660,000 3.87% 2,680,760
2024-04-10 2024-04-08 0.032 93,100,000 +660,000 3.90% 2,979,200
2024-04-02 2024-03-27 0.031 92,440,000 -40,000 3.87% 2,865,640
2024-02-27 2024-02-23 0.040 92,480,000 +50,000 3.87% 3,699,200
2024-02-22 2024-02-20 0.041 92,430,000 -120,000 3.87% 3,789,630
2024-02-21 2024-02-19 0.030 92,550,000 -120,000 3.87% 2,776,500
2024-02-01 2024-01-30 0.031 92,670,000 +190,000 3.88% 2,872,770
2024-01-29 2024-01-25 0.032 92,480,000 -40,000 3.87% 2,959,360
2024-01-19 2024-01-17 0.031 92,520,000 +3,630,000 3.87% 2,868,120
2024-01-18 2024-01-16 0.032 88,890,000 +200,000 3.72% 2,844,480
2024-01-16 2024-01-12 0.034 88,690,000 +50,000 3.71% 3,015,460
2024-01-15 2024-01-11 0.034 88,640,000 +20,000 3.71% 3,013,760
2023-12-14 2023-12-12 0.032 88,620,000 +160,000 3.71% 2,835,840
2023-12-13 2023-12-11 0.033 88,460,000 +20,000 3.70% 2,919,180
2023-12-12 2023-12-08 0.033 88,440,000 +3,010,000 3.70% 2,918,520
2023-12-11 2023-12-07 0.033 85,430,000 +10,000 3.57% 2,819,190
2023-12-07 2023-12-05 0.040 85,420,000 -80,000 3.57% 3,416,800
2023-12-01 2023-11-29 0.035 85,500,000 +70,000 3.58% 2,992,500
2023-11-22 2023-11-20 0.041 85,430,000 -10,000 3.57% 3,502,630
2023-11-20 2023-11-16 0.043 85,440,000 -510,000 3.57% 3,673,920
2023-11-08 2023-11-06 0.041 85,950,000 -200,000 3.60% 3,523,950
2023-11-07 2023-11-03 0.041 86,150,000 -50,000 3.60% 3,532,150
2023-11-06 2023-11-02 0.041 86,200,000 +150,000 3.61% 3,534,200
2023-10-26 2023-10-24 0.043 86,050,000 -40,000 3.60% 3,700,150
2023-10-25 2023-10-20 0.046 86,090,000 -20,000 3.60% 3,960,140
2023-10-12 2023-10-10 0.043 86,110,000 -90,000 3.60% 3,702,730
2023-10-04 2023-09-29 0.049 86,200,000 +90,000 3.61% 4,223,800
2023-09-27 2023-09-25 0.050 86,110,000 -500,000 3.60% 4,305,500
2023-09-19 2023-09-15 0.053 86,610,000 +20,000 3.62% 4,590,330
2023-09-12 2023-09-07 0.048 86,590,000 +310,000 3.62% 4,156,320
2023-08-11 2023-08-09 0.051 86,280,000 -50,000 3.61% 4,400,280
2023-08-10 2023-08-08 0.050 86,330,000 -10,000 3.61% 4,316,500
2023-07-13 2023-07-11 0.052 86,340,000 +100,000 3.61% 4,489,680
2023-07-10 2023-07-06 0.053 86,240,000 +260,000 3.61% 4,570,720
2023-07-05 2023-07-03 0.057 85,980,000 +70,000 3.60% 4,900,860
2023-06-26 2023-06-21 0.050 85,910,000 +50,000 3.59% 4,295,500
2023-06-15 2023-06-13 0.051 85,860,000 +620,000 3.59% 4,378,860
2023-06-05 2023-06-01 0.059 85,240,000 -10,000 3.57% 5,029,160
2023-05-25 2023-05-23 0.058 85,250,000 -100,000 3.57% 4,944,500
2023-05-16 2023-05-12 0.063 85,350,000 -60,000 3.57% 5,377,050
2023-05-15 2023-05-11 0.060 85,410,000 -40,000 3.57% 5,124,600
2023-05-09 2023-05-05 0.063 85,450,000 -140,000 3.58% 5,383,350
2023-05-08 2023-05-04 0.062 85,590,000 -50,000 3.58% 5,306,580
2023-05-05 2023-05-03 0.062 85,640,000 -100,000 3.58% 5,309,680
2023-04-26 2023-04-24 0.066 85,740,000 +60,000 3.59% 5,658,840
2023-04-25 2023-04-21 0.064 85,680,000 -290,000 3.58% 5,483,520
2023-04-20 2023-04-18 0.067 85,970,000 +80,000 3.60% 5,759,990
2023-04-04 2023-03-31 0.067 85,890,000 -10,000 3.59% 5,754,630
2023-03-29 2023-03-27 0.065 85,900,000 +290,000 3.59% 5,583,500
2023-03-23 2023-03-21 0.064 85,610,000 +90,000 3.58% 5,479,040
2023-03-20 2023-03-16 0.068 85,520,000 +90,000 3.58% 5,815,360
2023-03-16 2023-03-14 0.070 85,430,000 -80,000 3.57% 5,980,100
2023-03-13 2023-03-09 0.076 85,510,000 -10,000 3.58% 6,498,760
2023-03-10 2023-03-08 0.076 85,520,000 +80,000 3.58% 6,499,520
2023-02-28 2023-02-24 0.070 85,440,000 +100,000 3.57% 5,980,800
2023-02-16 2023-02-14 0.073 85,340,000 +100,000 3.57% 6,229,820
2023-02-14 2023-02-10 0.078 85,240,000 +110,000 3.57% 6,648,720
2023-02-10 2023-02-08 0.079 85,130,000 +100,000 3.56% 6,725,270
2023-02-09 2023-02-07 0.080 85,030,000 +30,000 3.56% 6,802,400
2023-02-06 2023-02-02 0.085 85,000,000 -150,000 3.56% 7,225,000
2023-02-03 2023-02-01 0.085 85,150,000 -10,000 3.56% 7,237,750
2023-01-04 2022-12-30 0.079 85,160,000 -10,000 3.56% 6,727,640
2022-12-30 2022-12-28 0.080 85,170,000 +10,000 3.56% 6,813,600
2022-12-23 2022-12-21 0.083 85,160,000 -100,000 3.56% 7,068,280
2022-12-22 2022-12-20 0.083 85,260,000 +100,000 3.57% 7,076,580
2022-12-16 2022-12-14 0.084 85,160,000 +100,000 3.56% 7,153,440
2022-12-15 2022-12-13 0.094 85,060,000 -1,660,000 3.56% 7,995,640
2022-11-25 2022-11-23 0.074 86,720,000 +400,000 3.63% 6,417,280
2022-11-22 2022-11-18 0.078 86,320,000 -30,000 3.61% 6,732,960
2022-11-03 2022-11-01 0.070 86,350,000 -200,000 3.61% 6,044,500
2022-10-27 2022-10-25 0.067 86,550,000 +200,000 3.62% 5,798,850
2022-10-19 2022-10-17 0.073 86,350,000 +200,000 3.61% 6,303,550
2022-10-18 2022-10-14 0.066 86,150,000 +200,000 3.60% 5,685,900
2022-10-17 2022-10-13 0.062 85,950,000 +200,000 3.60% 5,328,900
2022-10-05 2022-09-30 0.071 85,750,000 +300,000 3.59% 6,088,250
2022-09-22 2022-09-20 0.074 85,450,000 +330,000 3.58% 6,323,300
2022-09-21 2022-09-19 0.073 85,120,000 +500,000 3.56% 6,213,760
2022-08-31 2022-08-29 0.077 84,620,000 +200,000 3.54% 6,515,740
2022-08-30 2022-08-26 0.079 84,420,000 +190,000 3.53% 6,669,180
2022-08-29 2022-08-25 0.080 84,230,000 -60,000 3.52% 6,738,400
2022-08-26 2022-08-24 0.080 84,290,000 +150,000 3.53% 6,743,200
2022-08-24 2022-08-22 0.080 84,140,000 +500,000 3.52% 6,731,200
2022-08-11 2022-08-09 0.078 83,640,000 -190,000 3.50% 6,523,920
2022-08-08 2022-08-04 0.080 83,830,000 -60,000 3.51% 6,706,400
2022-08-05 2022-08-03 0.081 83,890,000 -100,000 3.51% 6,795,090
2022-08-04 2022-08-02 0.082 83,990,000 +700,000 3.51% 6,887,180
2022-08-02 2022-07-29 0.090 83,290,000 +240,000 3.48% 7,496,100
2022-07-28 2022-07-26 0.088 83,050,000 -40,000 3.47% 7,308,400
2022-07-26 2022-07-22 0.094 83,090,000 +280,000 3.48% 7,810,460
2022-07-20 2022-07-18 0.093 82,810,000 +230,000 3.46% 7,701,330
2022-07-18 2022-07-14 0.099 82,580,000 -100,000 3.46% 8,175,420
2022-07-05 2022-06-30 0.102 82,680,000 +460,000 3.46% 8,433,360
2022-06-27 2022-06-23 0.106 82,220,000 -710,000 3.44% 8,715,320
2022-06-24 2022-06-22 0.104 82,930,000 -270,000 3.47% 8,624,720
2022-06-23 2022-06-21 0.104 83,200,000 +40,000 3.48% 8,652,800
2022-06-22 2022-06-20 0.110 83,160,000 -1,270,000 3.48% 9,147,600
2022-06-20 2022-06-16 0.092 84,430,000 +100,000 3.53% 7,767,560
2022-06-16 2022-06-14 0.094 84,330,000 +660,000 3.53% 7,927,020
2022-06-15 2022-06-13 0.093 83,670,000 -200,000 3.50% 7,781,310
2022-06-10 2022-06-08 0.095 83,870,000 +610,000 3.51% 7,967,650
2022-06-06 2022-06-01 0.099 83,260,000 -10,000 3.48% 8,242,740
2022-06-02 2022-05-31 0.095 83,270,000 -10,000 3.48% 7,910,650
2022-05-17 2022-05-13 0.100 83,280,000 -140,000 3.48% 8,328,000
2022-05-16 2022-05-12 0.099 83,420,000 +240,000 3.49% 8,258,580
2022-05-13 2022-05-11 0.104 83,180,000 -300,000 3.48% 8,650,720
2022-05-12 2022-05-10 0.103 83,480,000 -640,000 3.49% 8,598,440
2022-05-11 2022-05-06 0.107 84,120,000 +420,000 3.52% 9,000,840
2022-05-10 2022-05-05 0.103 83,700,000 -70,000 3.50% 8,621,100
2022-05-06 2022-05-04 0.101 83,770,000 -200,000 3.51% 8,460,770
2022-05-05 2022-05-03 0.106 83,970,000 -330,000 3.51% 8,900,820
2022-05-04 2022-04-29 0.109 84,300,000 -680,000 3.53% 9,188,700
2022-05-03 2022-04-28 0.112 84,980,000 +90,000 3.56% 9,517,760
2022-04-29 2022-04-27 0.116 84,890,000 +240,000 3.55% 9,847,240
2022-04-28 2022-04-26 0.129 84,650,000 -900,000 3.54% 10,919,850
2022-04-27 2022-04-25 0.102 85,550,000 -200,000 3.58% 8,726,100
2022-04-26 2022-04-22 0.117 85,750,000 -60,000 3.59% 10,032,750
2022-04-25 2022-04-21 0.122 85,810,000 -1,400,000 3.59% 10,468,820
2022-04-22 2022-04-20 0.176 87,210,000 +1,760,000 3.65% 15,348,960
2022-04-20 2022-04-14 0.086 85,450,000 +40,000 3.58% 7,348,700
2022-03-31 2022-03-29 0.091 85,410,000 -90,000 3.57% 7,772,310
2022-03-04 2022-03-02 0.088 85,500,000 +80,000 3.58% 7,524,000
2022-02-25 2022-02-23 0.090 85,420,000 -100,000 3.57% 7,687,800
2022-02-14 2022-02-10 0.091 85,520,000 +100,000 3.58% 7,782,320
2022-02-11 2022-02-09 0.092 85,420,000 -290,000 3.57% 7,858,640
2022-02-09 2022-02-07 0.091 85,710,000 +70,000 3.59% 7,799,610
2022-02-07 2022-01-31 0.093 85,640,000 -260,000 3.58% 7,964,520
2022-01-27 2022-01-25 0.096 85,900,000 +50,000 3.59% 8,246,400
2022-01-26 2022-01-24 0.092 85,850,000 +20,000 3.59% 7,898,200
2022-01-19 2022-01-17 0.091 85,830,000 +20,000 3.59% 7,810,530
2022-01-14 2022-01-12 0.097 85,810,000 +70,000 3.59% 8,323,570
2022-01-12 2022-01-10 0.096 85,740,000 +90,000 3.59% 8,231,040
2022-01-11 2022-01-07 0.097 85,650,000 +10,000 3.58% 8,308,050
2022-01-07 2022-01-05 0.092 85,640,000 +100,000 3.58% 7,878,880
2021-12-20 2021-12-16 0.093 85,540,000 -180,000 3.58% 7,955,220
2021-12-16 2021-12-14 0.097 85,720,000 -80,000 3.59% 8,314,840
2021-11-29 2021-11-25 0.100 85,800,000 -30,000 3.59% 8,580,000
2021-11-24 2021-11-22 0.096 85,830,000 -60,000 3.59% 8,239,680
2021-11-12 2021-11-10 0.095 85,890,000 +40,000 3.59% 8,159,550
2021-10-27 2021-10-25 0.104 85,850,000 -40,000 3.59% 8,928,400
2021-10-22 2021-10-20 0.101 85,890,000 -20,000 3.59% 8,674,890
2021-09-28 2021-09-24 0.100 85,910,000 +490,000 3.59% 8,591,000
2021-09-27 2021-09-23 0.102 85,420,000 +240,000 3.57% 8,712,840
2021-09-14 2021-09-10 0.115 85,180,000 -60,000 3.56% 9,795,700
2021-09-13 2021-09-09 0.115 85,240,000 +110,000 3.57% 9,802,600
2021-09-10 2021-09-08 0.119 85,130,000 -30,000 3.56% 10,130,470
2021-09-02 2021-08-31 0.116 85,160,000 +970,000 3.56% 9,878,560
2021-09-01 2021-08-30 0.117 84,190,000 -380,000 3.52% 9,850,230
2021-08-23 2021-08-19 0.103 84,570,000 +30,000 3.54% 8,710,710
2021-08-16 2021-08-12 0.110 84,540,000 -20,000 3.54% 9,299,400
2021-08-06 2021-08-04 0.122 84,560,000 +10,000 3.54% 10,316,320
2021-08-03 2021-07-30 0.114 84,550,000 -100,000 3.54% 9,638,700
2021-07-29 2021-07-27 0.105 84,650,000 +10,000 3.54% 8,888,250
2021-07-28 2021-07-26 0.108 84,640,000 -10,000 3.54% 9,141,120
2021-07-20 2021-07-16 0.123 84,650,000 -20,000 3.54% 10,411,950
2021-07-16 2021-07-14 0.127 84,670,000 +30,000 3.54% 10,753,090
2021-07-14 2021-07-12 0.120 84,640,000 +400,000 3.54% 10,156,800
2021-07-12 2021-07-08 0.123 84,240,000 -100,000 3.52% 10,361,520
2021-07-08 2021-07-06 0.135 84,340,000 -10,000 3.53% 11,385,900
2021-07-05 2021-06-30 0.133 84,350,000 -1,620,000 3.53% 11,218,550
2021-06-24 2021-06-22 0.152 85,970,000 -30,000 3.60% 13,067,440
2021-06-23 2021-06-21 0.152 86,000,000 -10,000 3.60% 13,072,000
2021-06-22 2021-06-18 0.157 86,010,000 -10,000 3.60% 13,503,570
2021-06-17 2021-06-15 0.156 86,020,000 -30,000 3.60% 13,419,120
2021-06-16 2021-06-11 0.150 86,050,000 -10,000 3.60% 12,907,500
2021-06-09 2021-06-07 0.142 86,060,000 -50,000 3.60% 12,220,520
2021-06-04 2021-06-02 0.148 86,110,000 -10,000 3.60% 12,744,280
2021-06-03 2021-06-01 0.147 86,120,000 +400,000 3.60% 12,659,640
2021-06-02 2021-05-31 0.153 85,720,000 -1,260,000 3.59% 13,115,160
2021-06-01 2021-05-28 0.143 86,980,000 +50,000 3.64% 12,438,140
2021-05-31 2021-05-27 0.147 86,930,000 -1,090,000 3.64% 12,778,710
2021-05-28 2021-05-26 0.144 88,020,000 +250,000 3.68% 12,674,880
2021-05-27 2021-05-25 0.152 87,770,000 -200,000 3.67% 13,341,040
2021-05-21 2021-05-18 0.148 87,970,000 +20,000 3.68% 13,019,560
2021-05-20 2021-05-17 0.153 87,950,000 +100,000 3.68% 13,456,350
2021-05-18 2021-05-14 0.157 87,850,000 -40,000 3.68% 13,792,450
2021-04-15 2021-04-13 0.153 87,890,000 +10,000 3.68% 13,447,170
2021-04-08 2021-04-01 0.155 87,880,000 -10,000 3.68% 13,621,400
2021-03-18 2021-03-16 0.170 87,890,000 +100,000 3.68% 14,941,300
2021-03-11 2021-03-09 0.165 87,790,000 -100,000 3.67% 14,485,350
2021-03-10 2021-03-08 0.164 87,890,000 -120,000 3.68% 14,413,960
2021-03-08 2021-03-04 0.158 88,010,000 -110,000 3.68% 13,905,580
2021-03-05 2021-03-03 0.159 88,120,000 +200,000 3.69% 14,011,080
2021-02-26 2021-02-24 0.160 87,920,000 +70,000 3.68% 14,067,200
2021-02-23 2021-02-19 0.182 87,850,000 -210,000 3.68% 15,988,700
2021-02-22 2021-02-18 0.178 88,060,000 -100,000 3.68% 15,674,680
2021-02-19 2021-02-17 0.183 88,160,000 -430,000 3.69% 16,133,280
2021-02-18 2021-02-16 0.188 88,590,000 +200,000 3.71% 16,654,920
2021-02-17 2021-02-11 0.168 88,390,000 -40,000 3.70% 14,849,520
2021-02-16 2021-02-09 0.173 88,430,000 +10,000 3.70% 15,298,390
2021-02-10 2021-02-08 0.178 88,420,000 +80,000 3.70% 15,738,760
2021-02-09 2021-02-05 0.178 88,340,000 +660,000 3.70% 15,724,520
2021-02-08 2021-02-04 0.177 87,680,000 -40,000 3.67% 15,519,360
2021-01-27 2021-01-25 0.159 87,720,000 +10,000 3.67% 13,947,480
2021-01-26 2021-01-22 0.169 87,710,000 -1,110,000 3.67% 14,822,990
2021-01-25 2021-01-21 0.170 88,820,000 +780,000 3.72% 15,099,400
2021-01-22 2021-01-20 0.139 88,040,000 +70,000 3.68% 12,237,560
2021-01-21 2021-01-19 0.125 87,970,000 +600,000 3.68% 10,996,250
2021-01-19 2021-01-15 0.125 87,370,000 +300,000 3.66% 10,921,250
2021-01-14 2021-01-12 0.130 87,070,000 -20,000 3.64% 11,319,100
2021-01-06 2021-01-04 0.132 87,090,000 +100,000 3.64% 11,495,880
2020-12-30 2020-12-28 0.140 86,990,000 +50,000 3.64% 12,178,600
2020-12-28 2020-12-22 0.128 86,940,000 +350,000 3.64% 11,128,320
2020-12-23 2020-12-21 0.134 86,590,000 +100,000 3.62% 11,603,060
2020-12-22 2020-12-18 0.143 86,490,000 +130,000 3.62% 12,368,070
2020-12-21 2020-12-17 0.145 86,360,000 -610,000 3.61% 12,522,200
2020-12-18 2020-12-16 0.118 86,970,000 -170,000 3.64% 10,262,460
2020-12-03 2020-12-01 0.118 87,140,000 -20,000 3.65% 10,282,520
2020-12-02 2020-11-30 0.120 87,160,000 -1,100,000 3.65% 10,459,200
2020-12-01 2020-11-27 0.117 88,260,000 -170,000 3.69% 10,326,420
2020-11-27 2020-11-25 0.111 88,430,000 -80,000 3.70% 9,815,730
2020-11-25 2020-11-23 0.113 88,510,000 +200,000 3.70% 10,001,630
2020-11-23 2020-11-19 0.113 88,310,000 +100,000 3.69% 9,979,030
2020-11-19 2020-11-17 0.119 88,210,000 -130,000 3.69% 10,496,990
2020-11-13 2020-11-11 0.114 88,340,000 -20,000 3.70% 10,070,760
2020-11-12 2020-11-10 0.113 88,360,000 +150,000 3.70% 9,984,680
2020-11-11 2020-11-09 0.119 88,210,000 +300,000 3.69% 10,496,990
2020-10-30 2020-10-28 0.116 87,910,000 +90,000 3.68% 10,197,560
2020-10-28 2020-10-23 0.123 87,820,000 -60,000 3.67% 10,801,860
2020-10-27 2020-10-22 0.121 87,880,000 -90,000 3.68% 10,633,480
2020-10-23 2020-10-21 0.131 87,970,000 -60,000 3.68% 11,524,070
2020-10-22 2020-10-20 0.137 88,030,000 -20,000 3.68% 12,060,110
2020-10-21 2020-10-19 0.135 88,050,000 -1,010,000 3.68% 11,886,750
2020-10-12 2020-10-08 0.130 89,060,000 +220,000 3.73% 11,577,800
2020-10-08 2020-10-06 0.120 88,840,000 -10,000 3.72% 10,660,800
2020-10-05 2020-09-29 0.115 88,850,000 -150,000 3.72% 10,217,750
2020-09-24 2020-09-22 0.108 89,000,000 +20,000 3.72% 9,612,000
2020-09-23 2020-09-21 0.110 88,980,000 -20,000 3.72% 9,787,800
2020-09-22 2020-09-18 0.106 89,000,000 -10,000 3.72% 9,434,000
2020-09-21 2020-09-17 0.108 89,010,000 +150,000 3.72% 9,613,080
2020-09-16 2020-09-14 0.112 88,860,000 +1,000,000 3.72% 9,952,320
2020-09-10 2020-09-08 0.112 87,860,000 +220,000 3.68% 9,840,320
2020-09-08 2020-09-04 0.113 87,640,000 -700,000 3.67% 9,903,320
2020-09-03 2020-09-01 0.117 88,340,000 +20,000 3.70% 10,335,780
2020-09-02 2020-08-31 0.112 88,320,000 -1,760,000 3.70% 9,891,840
2020-09-01 2020-08-28 0.113 90,080,000 -770,000 3.77% 10,179,040
2020-08-31 2020-08-27 0.115 90,850,000 -700,000 3.80% 10,447,750
2020-08-28 2020-08-26 0.122 91,550,000 -980,000 3.83% 11,169,100
2020-08-27 2020-08-25 0.128 92,530,000 +100,000 3.87% 11,843,840
2020-08-26 2020-08-24 0.132 92,430,000 -150,000 3.87% 12,200,760
2020-08-25 2020-08-21 0.131 92,580,000 -50,000 3.87% 12,127,980
2020-08-24 2020-08-20 0.125 92,630,000 +1,120,000 3.88% 11,578,750
2020-08-21 2020-08-19 0.122 91,510,000 +250,000 3.83% 11,164,220
2020-08-20 2020-08-18 0.127 91,260,000 -690,000 3.82% 11,590,020
2020-08-19 2020-08-17 0.148 91,950,000 +2,900,000 3.85% 13,608,600
2020-08-18 2020-08-14 0.120 89,050,000 +120,000 3.73% 10,686,000
2020-08-13 2020-08-11 0.097 88,930,000 -30,000 3.72% 8,626,210
2020-08-12 2020-08-10 0.092 88,960,000 +20,000 3.72% 8,184,320
2020-08-10 2020-08-06 0.097 88,940,000 +450,000 3.72% 8,627,180
2020-07-31 2020-07-29 0.095 88,490,000 -600,000 3.70% 8,406,550
2020-07-30 2020-07-28 0.100 89,090,000 -10,000 3.73% 8,909,000
2020-07-28 2020-07-24 0.099 89,100,000 -110,000 3.73% 8,820,900
2020-07-27 2020-07-23 0.099 89,210,000 -720,000 3.73% 8,831,790
2020-07-24 2020-07-22 0.097 89,930,000 -100,000 3.76% 8,723,210
2020-07-23 2020-07-21 0.098 90,030,000 +250,000 3.77% 8,822,940
2020-07-22 2020-07-20 0.101 89,780,000 +20,000 3.76% 9,067,780
2020-07-17 2020-07-15 0.104 89,760,000 +40,000 3.76% 9,335,040
2020-07-14 2020-07-10 0.117 89,720,000 +100,000 3.75% 10,497,240
2020-07-13 2020-07-09 0.114 89,620,000 +500,000 3.75% 10,216,680
2020-07-10 2020-07-08 0.100 89,120,000 -50,000 3.73% 8,912,000
2020-07-08 2020-07-06 0.101 89,170,000 -200,000 3.73% 9,006,170
2020-07-03 2020-06-30 0.109 89,370,000 -400,000 3.74% 9,741,330
2020-06-30 2020-06-26 0.112 89,770,000 +120,000 3.76% 10,054,240
2020-06-29 2020-06-24 0.109 89,650,000 -230,000 3.75% 9,771,850
2020-06-26 2020-06-23 0.109 89,880,000 +30,000 3.76% 9,796,920
2020-06-24 2020-06-22 0.108 89,850,000 +860,000 3.76% 9,703,800
2020-06-23 2020-06-19 0.111 88,990,000 -140,000 3.72% 9,877,890
2020-06-22 2020-06-18 0.118 89,130,000 +1,000,000 3.73% 10,517,340
2020-06-18 2020-06-16 0.096 88,130,000 -140,000 3.69% 8,460,480
2020-06-17 2020-06-15 0.096 88,270,000 -60,000 3.69% 8,473,920
2020-06-16 2020-06-12 0.081 88,330,000 +20,000 3.70% 7,154,730
2020-06-08 2020-06-04 0.080 88,310,000 -120,000 3.69% 7,064,800
2020-06-04 2020-06-02 0.075 88,430,000 +100,000 3.70% 6,632,250
2020-05-20 2020-05-18 0.083 88,330,000 +40,000 3.70% 7,331,390
2020-05-12 2020-05-08 0.085 88,290,000 -20,000 3.69% 7,504,650
2020-05-11 2020-05-07 0.091 88,310,000 -80,000 3.69% 8,036,210
2020-04-27 2020-04-23 0.089 88,390,000 +300,000 3.70% 7,866,710
2020-04-22 2020-04-20 0.096 88,090,000 -50,000 3.69% 8,456,640
2020-04-21 2020-04-17 0.090 88,140,000 -40,000 3.69% 7,932,600
2020-04-20 2020-04-16 0.090 88,180,000 -160,000 3.69% 7,936,200
2020-04-16 2020-04-14 0.095 88,340,000 +40,000 3.70% 8,392,300
2020-04-15 2020-04-09 0.090 88,300,000 -100,000 3.69% 7,947,000
2020-04-07 2020-04-03 0.092 88,400,000 +500,000 3.70% 8,132,800
2020-04-06 2020-04-02 0.098 87,900,000 -40,000 3.68% 8,614,200
2020-04-03 2020-04-01 0.098 87,940,000 -320,000 3.68% 8,618,120
2020-04-01 2020-03-30 0.083 88,260,000 -100,000 3.69% 7,325,580
2020-03-27 2020-03-25 0.090 88,360,000 -200,000 3.70% 7,952,400
2020-03-23 2020-03-19 0.082 88,560,000 -100,000 3.71% 7,261,920
2020-03-20 2020-03-18 0.088 88,660,000 -180,000 3.71% 7,802,080
2020-03-19 2020-03-17 0.097 88,840,000 +10,000 3.72% 8,617,480
2020-03-18 2020-03-16 0.097 88,830,000 -140,000 3.72% 8,616,510
2020-03-17 2020-03-13 0.101 88,970,000 -230,000 3.72% 8,985,970
2020-03-13 2020-03-11 0.110 89,200,000 -480,000 3.73% 9,812,000
2020-03-12 2020-03-10 0.108 89,680,000 -240,000 3.75% 9,685,440
2020-03-11 2020-03-09 0.113 89,920,000 -600,000 3.76% 10,160,960
2020-03-10 2020-03-06 0.120 90,520,000 +1,340,000 3.79% 10,862,400
2020-03-09 2020-03-05 0.108 89,180,000 +60,000 3.73% 9,631,440
2020-03-06 2020-03-04 0.110 89,120,000 -90,000 3.73% 9,803,200
2020-03-05 2020-03-03 0.110 89,210,000 -20,000 3.73% 9,813,100
2020-03-04 2020-03-02 0.113 89,230,000 -20,000 3.73% 10,082,990
2020-03-02 2020-02-27 0.119 89,250,000 -130,000 3.73% 10,620,750
2020-02-27 2020-02-25 0.119 89,380,000 -100,000 3.74% 10,636,220
2020-02-26 2020-02-24 0.114 89,480,000 -20,000 3.74% 10,200,720
2020-02-25 2020-02-21 0.120 89,500,000 -600,000 3.74% 10,740,000
2020-02-20 2020-02-18 0.127 90,100,000 -80,000 3.77% 11,442,700
2020-02-19 2020-02-17 0.127 90,180,000 +480,000 3.77% 11,452,860
2020-02-17 2020-02-13 0.137 89,700,000 -330,000 3.75% 12,288,900
2020-02-14 2020-02-12 0.139 90,030,000 -510,000 3.77% 12,514,170
2020-02-13 2020-02-11 0.140 90,540,000 +1,500,000 3.79% 12,675,600
2020-02-12 2020-02-10 0.120 89,040,000 -4,240,000 3.73% 10,684,800
2020-02-11 2020-02-07 0.130 93,280,000 -710,000 3.90% 12,126,400
2020-02-10 2020-02-06 0.134 93,990,000 +110,000 3.93% 12,594,660
2020-02-07 2020-02-05 0.142 93,880,000 -1,320,000 3.93% 13,330,960
2020-02-06 2020-02-04 0.155 95,200,000 +1,790,000 3.98% 14,756,000
2020-02-05 2020-02-03 0.146 93,410,000 -2,160,000 3.91% 13,637,860
2020-02-04 2020-01-31 0.197 95,570,000 +4,110,000 4.00% 18,827,290
2020-02-03 2020-01-30 0.330 91,460,000 -1,000,000 3.83% 30,181,800
2020-01-31 2020-01-29 0.142 92,460,000 +770,000 3.87% 13,129,320
2020-01-23 2020-01-21 0.072 91,690,000 -500,000 3.84% 6,601,680
2020-01-15 2020-01-13 0.076 92,190,000 +10,000 3.86% 7,006,440
2020-01-09 2020-01-07 0.071 92,180,000 -40,000 3.86% 6,544,780
2019-12-30 2019-12-24 0.070 92,220,000 -20,000 3.86% 6,455,400
2019-11-26 2019-11-22 0.069 92,240,000 -60,000 3.86% 6,364,560
2019-09-25 2019-09-23 0.087 92,300,000 +90,000 3.86% 8,030,100
2019-09-18 2019-09-16 0.090 92,210,000 -70,000 3.86% 8,298,900
2019-09-06 2019-09-04 0.077 92,280,000 +350,000 3.86% 7,105,560
2019-09-03 2019-08-30 0.078 91,930,000 +480,000 3.85% 7,170,540
2019-08-30 2019-08-28 0.076 91,450,000 -130,000 3.83% 6,950,200
2019-08-29 2019-08-27 0.070 91,580,000 +800,000 3.83% 6,410,600
2019-08-27 2019-08-23 0.079 90,780,000 +500,000 3.80% 7,171,620
2019-08-22 2019-08-20 0.082 90,280,000 +400,000 3.78% 7,402,960
2019-08-20 2019-08-16 0.080 89,880,000 -1,700,000 3.76% 7,190,400
2019-08-01 2019-07-30 0.096 91,580,000 -340,000 3.83% 8,791,680
2019-07-30 2019-07-26 0.094 91,920,000 +20,000 3.85% 8,640,480
2019-07-26 2019-07-24 0.096 91,900,000 +30,000 3.85% 8,822,400
2019-07-25 2019-07-23 0.095 91,870,000 +100,000 3.84% 8,727,650
2019-07-12 2019-07-10 0.105 91,770,000 -180,000 3.84% 9,635,850
2019-07-09 2019-07-05 0.110 91,950,000 -1,540,000 3.85% 10,114,500
2019-07-08 2019-07-04 0.104 93,490,000 -330,000 3.91% 9,722,960
2019-07-05 2019-07-03 0.112 93,820,000 -50,000 3.93% 10,507,840
2019-07-04 2019-07-02 0.115 93,870,000 -40,000 3.93% 10,795,050
2019-07-03 2019-06-28 0.117 93,910,000 +130,000 3.93% 10,987,470
2019-07-02 2019-06-27 0.113 93,780,000 +180,000 3.92% 10,597,140
2019-06-28 2019-06-26 0.111 93,600,000 -240,000 3.92% 10,389,600
2019-06-27 2019-06-25 0.119 93,840,000 +650,000 3.93% 11,166,960
2019-06-26 2019-06-24 0.098 93,190,000 +200,000 3.90% 9,132,620
2019-06-24 2019-06-20 0.083 92,990,000 -430,000 3.89% 7,718,170
2019-06-21 2019-06-19 0.084 93,420,000 -200,000 3.91% 7,847,280
2019-06-20 2019-06-18 0.090 93,620,000 +820,000 3.92% 8,425,800
2019-06-12 2019-06-10 0.076 92,800,000 -10,000 3.88% 7,052,800
2019-06-10 2019-06-05 0.084 92,810,000 +20,000 3.88% 7,796,040
2019-05-14 2019-05-09 0.095 92,790,000 -1,000,000 3.88% 8,815,050
2019-05-07 2019-05-03 0.104 93,790,000 +1,000,000 3.92% 9,754,160
2019-05-02 2019-04-29 0.099 92,790,000 +580,000 3.88% 9,186,210
2019-04-26 2019-04-24 0.098 92,210,000 -20,000 3.86% 9,036,580
2019-04-24 2019-04-18 0.103 92,230,000 +500,000 3.86% 9,499,690
2019-04-17 2019-04-15 0.105 91,730,000 +10,000 3.84% 9,631,650
2019-03-18 2019-03-14 0.109 91,720,000 -150,000 3.84% 9,997,480
2019-03-13 2019-03-11 0.100 91,870,000 -10,000 3.84% 9,187,000
2019-03-05 2019-03-01 0.104 91,880,000 -40,000 3.84% 9,555,520
2019-02-22 2019-02-20 0.109 91,920,000 +70,000 3.85% 10,019,280
2019-02-21 2019-02-19 0.110 91,850,000 +50,000 3.84% 10,103,500
2019-02-14 2019-02-12 0.108 91,800,000 +1,200,000 3.84% 9,914,400
2019-01-18 2019-01-16 0.097 90,600,000 +100,000 3.79% 8,788,200
2019-01-16 2019-01-14 0.104 90,500,000 +100,000 3.79% 9,412,000
2019-01-14 2019-01-10 0.099 90,400,000 -60,000 3.78% 8,949,600
2019-01-04 2019-01-02 0.100 90,460,000 +60,000 3.78% 9,046,000
2018-12-12 2018-12-10 0.113 90,400,000 -40,000 3.78% 10,215,200
2018-10-24 2018-10-22 0.128 90,440,000 +110,000 3.78% 11,576,320
2018-10-19 2018-10-16 0.130 90,330,000 -850,000 3.78% 11,742,900
2018-10-10 2018-10-08 0.122 91,180,000 -500,000 3.82% 11,123,960
2018-10-09 2018-10-05 0.123 91,680,000 -750,000 3.84% 11,276,640
2018-09-17 2018-09-13 0.116 92,430,000 -30,000 3.87% 10,721,880
2018-09-13 2018-09-11 0.122 92,460,000 -290,000 3.87% 11,280,120
2018-09-06 2018-09-04 0.131 92,750,000 -30,000 3.88% 12,150,250
2018-08-16 2018-08-14 0.145 92,780,000 +980,000 3.88% 13,453,100
2018-08-10 2018-08-08 0.144 91,800,000 -10,000 3.84% 13,219,200
2018-08-06 2018-08-02 0.148 91,810,000 +400,000 3.84% 13,587,880
2018-07-27 2018-07-25 0.149 91,410,000 +270,000 3.82% 13,620,090
2018-07-03 2018-06-28 0.165 91,140,000 -10,000 3.81% 15,038,100
2018-06-21 2018-06-19 0.177 91,150,000 -20,000 3.81% 16,133,550
2018-06-12 2018-06-08 0.176 91,170,000 +370,000 3.81% 16,045,920
2018-06-11 2018-06-07 0.183 90,800,000 +120,000 3.80% 16,616,400
2018-06-08 2018-06-06 0.176 90,680,000 -90,000 3.79% 15,959,680
2018-06-06 2018-06-04 0.169 90,770,000 +50,000 3.80% 15,340,130
2018-05-24 2018-05-21 0.169 90,720,000 +80,000 3.80% 15,331,680
2018-05-14 2018-05-10 0.165 90,640,000 +100,000 3.79% 14,955,600
2018-05-11 2018-05-09 0.172 90,540,000 +100,000 3.79% 15,572,880
2018-04-26 2018-04-24 0.155 90,440,000 -10,000 3.78% 14,018,200
2018-04-25 2018-04-23 0.155 90,450,000 -100,000 3.78% 14,019,750
2018-04-04 2018-03-29 0.179 90,550,000 +30,000 3.79% 16,208,450
2018-03-29 2018-03-27 0.184 90,520,000 -160,000 3.79% 16,655,680
2018-03-13 2018-03-09 0.190 90,680,000 -50,000 3.79% 17,229,200
2018-02-22 2018-02-20 0.179 90,730,000 -100,000 3.80% 16,240,670
2018-02-06 2018-02-02 0.190 90,830,000 -100,000 3.80% 17,257,700
2018-02-02 2018-01-31 0.190 90,930,000 -310,000 3.80% 17,276,700
2018-02-01 2018-01-30 0.192 91,240,000 -380,000 3.82% 17,518,080
2018-01-31 2018-01-29 0.194 91,620,000 -120,000 3.83% 17,774,280
2018-01-30 2018-01-26 0.194 91,740,000 -330,000 3.84% 17,797,560
2018-01-29 2018-01-25 0.199 92,070,000 -60,000 3.85% 18,321,930
2018-01-26 2018-01-24 0.200 92,130,000 -150,000 3.85% 18,426,000
2018-01-25 2018-01-23 0.200 92,280,000 +100,000 3.86% 18,456,000
2018-01-24 2018-01-22 0.205 92,180,000 +580,000 3.86% 18,896,900
2018-01-23 2018-01-19 0.205 91,600,000 -10,000 3.83% 18,778,000
2018-01-16 2018-01-12 0.200 91,610,000 -10,000 3.83% 18,322,000
2018-01-04 2018-01-02 0.215 91,620,000 -140,000 3.83% 19,698,300
2018-01-02 2017-12-28 0.216 91,760,000 -60,000 3.84% 19,820,160
2017-12-29 2017-12-27 0.214 91,820,000 -60,000 3.84% 19,649,480
2017-12-27 2017-12-21 0.217 91,880,000 -200,000 3.84% 19,937,960
2017-12-06 2017-12-04 0.210 92,080,000 -100,000 3.85% 19,336,800
2017-11-30 2017-11-28 0.214 92,180,000 +100,000 3.86% 19,726,520
2017-11-28 2017-11-24 0.213 92,080,000 -80,000 3.85% 19,613,040
2017-11-23 2017-11-21 0.208 92,160,000 +100,000 3.86% 19,169,280
2017-11-20 2017-11-16 0.228 92,060,000 -10,000 3.85% 20,989,680
2017-11-17 2017-11-15 0.234 92,070,000 -860,000 3.85% 21,544,380
2017-11-16 2017-11-14 0.226 92,930,000 +240,000 3.89% 21,002,180
2017-11-15 2017-11-13 0.212 92,690,000 +20,000 3.88% 19,650,280
2017-11-14 2017-11-10 0.213 92,670,000 +90,000 3.88% 19,738,710
2017-11-06 2017-11-02 0.215 92,580,000 -200,000 3.87% 19,904,700
2017-11-03 2017-11-01 0.212 92,780,000 -590,000 3.88% 19,669,360
2017-10-31 2017-10-27 0.203 93,370,000 +520,000 3.91% 18,954,110
2017-10-30 2017-10-26 0.217 92,850,000 -300,000 3.88% 20,148,450
2017-10-27 2017-10-25 0.225 93,150,000 -5,030,000 3.90% 20,958,750
2017-10-23 2017-10-19 0.172 98,180,000 -60,000 4.11% 16,886,960
2017-10-09 2017-10-04 0.183 98,240,000 -10,000 4.11% 17,977,920
2017-10-04 2017-09-29 0.176 98,250,000 -1,010,000 4.11% 17,292,000
2017-09-28 2017-09-26 0.182 99,260,000 +100,000 4.15% 18,065,320
2017-09-25 2017-09-21 0.188 99,160,000 -330,000 4.15% 18,642,080
2017-09-18 2017-09-14 0.183 99,490,000 -250,000 4.16% 18,206,670
2017-09-14 2017-09-12 0.190 99,740,000 -80,000 4.17% 18,950,600
2017-09-13 2017-09-11 0.200 99,820,000 -300,000 4.18% 19,964,000
2017-09-12 2017-09-08 0.210 100,120,000 -20,000 4.19% 21,025,200
2017-09-11 2017-09-07 0.209 100,140,000 +50,000 4.19% 20,929,260
2017-09-08 2017-09-06 0.209 100,090,000 -20,000 4.19% 20,918,810
2017-09-07 2017-09-05 0.203 100,110,000 +110,000 4.19% 20,322,330
2017-09-06 2017-09-04 0.227 100,000,000 -2,650,000 4.18% 22,700,000
2017-09-05 2017-09-01 0.173 102,650,000 -1,680,000 4.29% 17,758,450
2017-09-04 2017-08-31 0.140 104,330,000 -100,000 4.37% 14,606,200
2017-08-30 2017-08-28 0.137 104,430,000 +10,000 4.37% 14,306,910
2017-08-25 2017-08-22 0.138 104,420,000 -100,000 4.37% 14,409,960
2017-08-24 2017-08-21 0.138 104,520,000 -10,000 4.37% 14,423,760
2017-08-22 2017-08-18 0.136 104,530,000 +100,000 4.37% 14,216,080
2017-08-15 2017-08-11 0.134 104,430,000 -210,000 4.37% 13,993,620
2017-08-14 2017-08-10 0.135 104,640,000 -290,000 4.38% 14,126,400
2017-08-11 2017-08-09 0.139 104,930,000 -6,660,000 4.39% 14,585,270
2017-08-02 2017-07-31 0.139 111,590,000 -40,000 4.67% 15,511,010
2017-07-24 2017-07-20 0.137 111,630,000 +600,000 4.67% 15,293,310
2017-07-21 2017-07-19 0.140 111,030,000 +500,000 4.65% 15,544,200
2017-07-20 2017-07-18 0.141 110,530,000 +220,000 4.62% 15,584,730
2017-07-19 2017-07-17 0.148 110,310,000 -220,000 4.62% 16,325,880
2017-07-11 2017-07-07 0.156 110,530,000 +430,000 4.62% 17,242,680
2017-07-10 2017-07-06 0.156 110,100,000 +520,000 4.61% 17,175,600
2017-07-07 2017-07-05 0.158 109,580,000 +470,000 4.58% 17,313,640
2017-07-05 2017-07-03 0.156 109,110,000 +1,300,000 4.57% 17,021,160
2017-07-03 2017-06-29 0.174 107,810,000 +140,000 4.51% 18,758,940
2017-06-30 2017-06-28 0.185 107,670,000 +100,000 4.51% 19,918,950
2017-06-29 2017-06-27 0.186 107,570,000 +350,000 4.50% 20,008,020
2017-06-27 2017-06-23 0.188 107,220,000 +400,000 4.49% 20,157,360
2017-06-21 2017-06-19 0.186 106,820,000 +100,000 4.47% 19,868,520
2017-06-19 2017-06-15 0.185 106,720,000 -200,000 4.47% 19,743,200
2017-06-14 2017-06-12 0.193 106,920,000 -90,000 4.47% 20,635,560
2017-06-09 2017-06-07 0.201 107,010,000 -10,000 4.48% 21,509,010
2017-06-06 2017-06-02 0.200 107,020,000 +90,000 4.48% 21,404,000
2017-05-29 2017-05-25 0.212 106,930,000 -720,000 4.47% 22,669,160
2017-05-24 2017-05-22 0.209 107,650,000 -120,000 4.50% 22,498,850
2017-05-15 2017-05-11 0.219 107,770,000 +240,000 4.51% 23,601,630
2017-05-12 2017-05-10 0.205 107,530,000 +250,000 4.50% 22,043,650
2017-05-09 2017-05-05 0.212 107,280,000 -6,670,000 4.49% 22,743,360
2017-05-04 2017-04-28 0.233 113,950,000 -500,000 4.77% 26,550,350
2017-04-28 2017-04-26 0.236 114,450,000 -1,500,000 4.79% 27,010,200
2017-04-24 2017-04-20 0.236 115,950,000 -10,000 4.85% 27,364,200
2017-04-21 2017-04-19 0.239 115,960,000 -1,660,000 4.85% 27,714,440
2017-04-20 2017-04-18 0.241 117,620,000 -620,000 4.92% 28,346,420
2017-04-10 2017-04-06 0.245 118,240,000 -240,000 4.95% 28,968,800
2017-04-07 2017-04-05 0.249 118,480,000 -240,000 4.96% 29,501,520
2017-04-06 2017-04-03 0.245 118,720,000 -410,000 4.97% 29,086,400
2017-03-31 2017-03-29 0.250 119,130,000 -10,000 4.98% 29,782,500
2017-03-30 2017-03-28 0.248 119,140,000 +130,000 4.98% 29,546,720
2017-03-24 2017-03-22 0.255 119,010,000 -100,000 4.98% 30,347,550
2017-03-23 2017-03-21 0.249 119,110,000 -200,000 4.98% 29,658,390
2017-03-16 2017-03-14 0.255 119,310,000 +420,000 4.99% 30,424,050
2017-03-10 2017-03-08 0.255 118,890,000 -10,000 4.97% 30,316,950
2017-03-08 2017-03-06 0.260 118,900,000 +300,000 4.97% 30,914,000
2017-03-07 2017-03-03 0.250 118,600,000 +130,000 4.96% 29,650,000
2017-02-24 2017-02-22 0.260 118,470,000 -2,000,000 4.96% 30,802,200
2017-02-22 2017-02-20 0.260 120,470,000 +120,000 5.04% 31,322,200
2017-02-21 2017-02-17 0.260 120,350,000 -1,020,000 5.04% 31,291,000
2017-02-20 2017-02-16 0.265 121,370,000 +130,000 5.08% 32,163,050
2017-02-13 2017-02-09 0.265 121,240,000 +130,000 5.07% 32,128,600
2017-02-08 2017-02-06 0.265 121,110,000 +300,000 5.07% 32,094,150
2017-02-03 2017-02-01 0.270 120,810,000 -100,000 5.05% 32,618,700
2017-02-02 2017-01-27 0.270 120,910,000 -120,000 5.06% 32,645,700
2017-02-01 2017-01-25 0.270 121,030,000 -10,000 5.06% 32,678,100
2017-01-16 2017-01-12 0.270 121,040,000 +90,000 5.06% 32,680,800
2017-01-13 2017-01-11 0.265 120,950,000 -600,000 5.06% 32,051,750
2017-01-10 2017-01-06 0.265 121,550,000 -20,000 5.09% 32,210,750
2017-01-05 2017-01-03 0.265 121,570,000 +130,000 5.09% 32,216,050
2017-01-04 2016-12-30 0.265 121,440,000 -160,000 5.08% 32,181,600
2017-01-03 2016-12-29 0.265 121,600,000 +200,000 5.09% 32,224,000
2016-12-28 2016-12-22 0.255 121,400,000 +100,000 5.08% 30,957,000
2016-12-21 2016-12-19 0.255 121,300,000 +100,000 5.08% 30,931,500
2016-12-20 2016-12-16 0.255 121,200,000 +60,000 5.07% 30,906,000
2016-12-16 2016-12-14 0.260 121,140,000 -40,000 5.07% 31,496,400
2016-12-08 2016-12-06 0.265 121,180,000 -1,000,000 5.07% 32,112,700
2016-12-05 2016-12-01 0.270 122,180,000 -190,000 5.11% 32,988,600
2016-12-02 2016-11-30 0.270 122,370,000 -160,000 5.12% 33,039,900
2016-12-01 2016-11-29 0.280 122,530,000 +140,000 5.13% 34,308,400
2016-11-29 2016-11-25 0.275 122,390,000 +160,000 5.12% 33,657,250
2016-11-28 2016-11-24 0.275 122,230,000 -70,000 5.11% 33,613,250
2016-11-25 2016-11-23 0.275 122,300,000 +660,000 5.12% 33,632,500
2016-11-24 2016-11-22 0.265 121,640,000 -730,000 5.09% 32,234,600
2016-11-23 2016-11-21 0.280 122,370,000 -270,000 5.12% 34,263,600
2016-11-22 2016-11-18 0.275 122,640,000 +260,000 5.13% 33,726,000
2016-11-21 2016-11-17 0.285 122,380,000 -1,560,000 5.12% 34,878,300
2016-11-18 2016-11-16 0.300 123,940,000 +2,370,000 5.19% 37,182,000
2016-11-11 2016-11-09 0.249 121,570,000 +120,000 5.09% 30,270,930
2016-11-10 2016-11-08 0.250 121,450,000 -150,000 5.08% 30,362,500
2016-11-07 2016-11-03 0.255 121,600,000 -910,000 5.09% 31,008,000
2016-11-02 2016-10-31 0.260 122,510,000 -40,000 5.13% 31,852,600
2016-11-01 2016-10-28 0.265 122,550,000 +360,000 5.13% 32,475,750
2016-10-27 2016-10-25 0.265 122,190,000 +200,000 5.11% 32,380,350
2016-10-13 2016-10-11 0.270 121,990,000 +150,000 5.10% 32,937,300
2016-09-30 2016-09-28 0.270 121,840,000 -30,000 5.10% 32,896,800
2016-09-23 2016-09-21 0.265 121,870,000 +300,000 5.10% 32,295,550
2016-09-15 2016-09-13 0.275 121,570,000 -50,000 5.09% 33,431,750
2016-09-12 2016-09-08 0.275 121,620,000 +80,000 5.09% 33,445,500
2016-09-09 2016-09-07 0.265 121,540,000 -220,000 5.09% 32,208,100
2016-09-08 2016-09-06 0.255 121,760,000 +500,000 5.09% 31,048,800
2016-09-05 2016-09-01 0.255 121,260,000 -400,000 5.07% 30,921,300
2016-08-25 2016-08-23 0.260 121,660,000 +100,000 5.09% 31,631,600
2016-08-23 2016-08-19 0.260 121,560,000 +200,000 5.09% 31,605,600
2016-08-19 2016-08-17 0.260 121,360,000 -2,980,000 5.08% 31,553,600
2016-08-18 2016-08-16 0.265 124,340,000 +70,000 5.20% 32,950,100
2016-08-11 2016-08-09 0.260 124,270,000 -3,000,000 5.20% 32,310,200
2016-08-09 2016-08-05 0.265 127,270,000 +330,000 5.33% 33,726,550
2016-08-08 2016-08-04 0.265 126,940,000 +220,000 5.31% 33,639,100
2016-08-05 2016-08-03 0.260 126,720,000 +100,000 5.30% 32,947,200
2016-08-04 2016-08-01 0.265 126,620,000 +50,000 5.30% 33,554,300
2016-08-03 2016-07-29 0.265 126,570,000 +650,000 5.30% 33,541,050
2016-07-29 2016-07-27 0.260 125,920,000 -50,000 5.27% 32,739,200
2016-07-28 2016-07-26 0.255 125,970,000 +100,000 5.27% 32,122,350
2016-07-27 2016-07-25 0.255 125,870,000 +30,000 5.27% 32,096,850
2016-07-21 2016-07-19 0.260 125,840,000 -70,000 5.27% 32,718,400
2016-07-14 2016-07-12 0.265 125,910,000 +100,000 5.27% 33,366,150
2016-07-08 2016-07-06 0.270 125,810,000 -100,000 5.26% 33,968,700
2016-07-06 2016-07-04 0.275 125,910,000 -60,000 5.27% 34,625,250
2016-07-05 2016-06-30 0.275 125,970,000 -300,000 5.27% 34,641,750
2016-06-27 2016-06-23 0.270 126,270,000 +220,000 5.28% 34,092,900
2016-06-24 2016-06-22 0.270 126,050,000 +60,000 5.27% 34,033,500
2016-06-22 2016-06-20 0.265 125,990,000 +70,000 5.27% 33,387,350
2016-06-16 2016-06-14 0.270 125,920,000 +60,000 5.27% 33,998,400
2016-06-07 2016-06-03 0.280 125,860,000 -80,000 5.27% 35,240,800
2016-06-02 2016-05-31 0.280 125,940,000 +100,000 5.27% 35,263,200
2016-06-01 2016-05-30 0.280 125,840,000 -80,000 5.27% 35,235,200
2016-05-19 2016-05-17 0.280 125,920,000 +80,000 5.27% 35,257,600
2016-05-18 2016-05-16 0.280 125,840,000 +200,000 5.27% 35,235,200
2016-05-11 2016-05-09 0.295 125,640,000 -10,000 5.26% 37,063,800
2016-05-10 2016-05-06 0.300 125,650,000 -50,000 5.26% 37,695,000
2016-05-06 2016-05-04 0.290 125,700,000 +100,000 5.26% 36,453,000
2016-04-25 2016-04-21 0.310 125,600,000 +220,000 5.26% 38,936,000
2016-04-22 2016-04-20 0.320 125,380,000 -50,000 5.25% 40,121,600
2016-04-18 2016-04-14 0.285 125,430,000 -140,000 5.25% 35,747,550
2016-04-15 2016-04-13 0.290 125,570,000 -20,000 5.25% 36,415,300
2016-04-11 2016-04-07 0.295 125,590,000 +1,050,000 5.25% 37,049,050
2016-04-08 2016-04-06 0.290 124,540,000 +1,000,000 5.21% 36,116,600
2016-04-07 2016-04-05 0.290 123,540,000 +420,000 5.17% 35,826,600
2016-04-05 2016-03-31 0.280 123,120,000 +100,000 5.15% 34,473,600
2016-04-01 2016-03-30 0.280 123,020,000 -100,000 5.15% 34,445,600
2016-03-21 2016-03-17 0.280 123,120,000 -800,000 5.15% 34,473,600
2016-03-11 2016-03-09 0.280 123,920,000 +60,000 5.18% 34,697,600
2016-03-09 2016-03-07 0.315 123,860,000 +20,000 5.18% 39,015,900
2016-03-03 2016-03-01 0.275 123,840,000 +50,000 5.18% 34,056,000
2016-03-01 2016-02-26 0.280 123,790,000 +60,000 5.18% 34,661,200
2016-02-18 2016-02-16 0.285 123,730,000 +70,000 5.18% 35,263,050
2016-01-27 2016-01-25 0.300 123,660,000 +50,000 5.17% 37,098,000
2016-01-22 2016-01-20 0.295 123,610,000 +50,000 5.17% 36,464,950
2016-01-21 2016-01-19 0.310 123,560,000 +100,000 5.17% 38,303,600
2016-01-20 2016-01-18 0.310 123,460,000 +80,000 5.17% 38,272,600
2016-01-19 2016-01-15 0.290 123,380,000 +10,000 5.16% 35,780,200
2016-01-14 2016-01-12 0.330 123,370,000 +100,000 5.16% 40,712,100
2016-01-11 2016-01-07 0.355 123,270,000 +30,000 5.16% 43,760,850
2016-01-07 2016-01-05 0.365 123,240,000 +50,000 5.16% 44,982,600
2016-01-06 2016-01-04 0.365 123,190,000 +100,000 5.15% 44,964,350
2016-01-05 2015-12-31 0.370 123,090,000 +160,000 5.15% 45,543,300
2016-01-04 2015-12-29 0.350 122,930,000 -70,000 5.14% 43,025,500
2015-12-29 2015-12-24 0.355 123,000,000 +90,000 5.15% 43,665,000
2015-12-28 2015-12-22 0.345 122,910,000 +70,000 5.14% 42,403,950
2015-12-18 2015-12-16 0.355 122,840,000 -40,000 5.14% 43,608,200
2015-12-17 2015-12-15 0.350 122,880,000 +10,000 5.14% 43,008,000
2015-12-16 2015-12-14 0.355 122,870,000 +350,000 5.14% 43,618,850
2015-12-15 2015-12-11 0.350 122,520,000 -20,000 5.13% 42,882,000
2015-12-14 2015-12-10 0.340 122,540,000 +170,000 5.13% 41,663,600
2015-12-11 2015-12-09 0.365 122,370,000 +30,000 5.12% 44,665,050
2015-12-10 2015-12-08 0.375 122,340,000 +100,000 5.12% 45,877,500
2015-12-07 2015-12-03 0.390 122,240,000 +100,000 5.11% 47,673,600
2015-12-02 2015-11-30 0.385 122,140,000 -210,000 5.11% 47,023,900
2015-12-01 2015-11-27 0.400 122,350,000 +70,000 5.12% 48,940,000
2015-11-30 2015-11-26 0.390 122,280,000 +170,000 5.12% 47,689,200
2015-11-27 2015-11-25 0.385 122,110,000 +150,000 5.11% 47,012,350
2015-11-26 2015-11-24 0.385 121,960,000 +550,000 5.10% 46,954,600
2015-11-25 2015-11-23 0.390 121,410,000 +320,000 5.08% 47,349,900
2015-11-24 2015-11-20 0.395 121,090,000 +200,000 5.07% 47,830,550
2015-11-23 2015-11-19 0.385 120,890,000 -90,000 5.06% 46,542,650
2015-11-19 2015-11-17 0.390 120,980,000 +100,000 5.06% 47,182,200
2015-11-18 2015-11-16 0.390 120,880,000 -390,000 5.06% 47,143,200
2015-11-16 2015-11-12 0.420 121,270,000 +150,000 5.07% 50,933,400
2015-11-12 2015-11-10 0.415 121,120,000 -70,000 5.07% 50,264,800
2015-11-11 2015-11-09 0.445 121,190,000 -1,840,000 5.07% 53,929,550
2015-11-10 2015-11-06 0.390 123,030,000 +20,000 5.15% 47,981,700
2015-11-06 2015-11-04 0.380 123,010,000 +600,000 5.15% 46,743,800
2015-10-30 2015-10-28 0.385 122,410,000 +150,000 5.12% 47,127,850
2015-10-29 2015-10-27 0.385 122,260,000 +1,100,000 5.12% 47,070,100
2015-10-27 2015-10-23 0.400 121,160,000 +30,000 5.07% 48,464,000
2015-10-26 2015-10-22 0.385 121,130,000 -120,000 5.07% 46,635,050
2015-10-23 2015-10-20 0.400 121,250,000 -70,000 5.07% 48,500,000
2015-10-22 2015-10-19 0.400 121,320,000 -30,000 5.08% 48,528,000
2015-10-19 2015-10-15 0.385 121,350,000 +50,000 5.08% 46,719,750
2015-10-16 2015-10-14 0.385 121,300,000 +410,000 5.08% 46,700,500
2015-10-15 2015-10-13 0.390 120,890,000 +1,080,000 5.06% 47,147,100
2015-10-14 2015-10-12 0.395 119,810,000 +730,000 5.01% 47,324,950
2015-10-13 2015-10-09 0.390 119,080,000 -110,000 4.98% 46,441,200
2015-10-12 2015-10-08 0.380 119,190,000 -70,000 4.99% 45,292,200
2015-10-09 2015-10-07 0.375 119,260,000 +90,000 4.99% 44,722,500
2015-10-08 2015-10-06 0.370 119,170,000 +50,000 4.99% 44,092,900
2015-10-02 2015-09-29 0.365 119,120,000 -30,000 4.98% 43,478,800
2015-09-30 2015-09-25 0.375 119,150,000 -120,000 4.99% 44,681,250
2015-09-24 2015-09-22 0.385 119,270,000 -70,000 4.99% 45,918,950
2015-09-23 2015-09-21 0.375 119,340,000 +50,000 4.99% 44,752,500
2015-09-22 2015-09-18 0.375 119,290,000 -180,000 4.99% 44,733,750
2015-09-21 2015-09-17 0.370 119,470,000 +150,000 5.00% 44,203,900
2015-09-15 2015-09-11 0.370 119,320,000 -190,000 4.99% 44,148,400
2015-09-11 2015-09-09 0.350 119,510,000 -80,000 5.00% 41,828,500
2015-09-10 2015-09-08 0.340 119,590,000 -40,000 5.00% 40,660,600
2015-09-04 2015-09-01 0.330 119,630,000 -50,000 5.01% 39,477,900
2015-09-02 2015-08-31 0.335 119,680,000 +110,000 5.01% 40,092,800
2015-09-01 2015-08-28 0.345 119,570,000 +90,000 5.00% 41,251,650
2015-08-31 2015-08-27 0.340 119,480,000 +100,000 5.00% 40,623,200
2015-08-27 2015-08-25 0.310 119,380,000 +640,000 4.99% 37,007,800
2015-08-26 2015-08-24 0.330 118,740,000 -230,000 4.97% 39,184,200
2015-08-25 2015-08-21 0.380 118,970,000 -940,000 4.98% 45,208,600
2015-08-24 2015-08-20 0.385 119,910,000 -90,000 5.02% 46,165,350
2015-08-21 2015-08-19 0.390 120,000,000 -90,000 5.02% 46,800,000
2015-08-20 2015-08-18 0.390 120,090,000 +90,000 5.02% 46,835,100
2015-08-18 2015-08-14 0.410 120,000,000 -1,000,000 5.02% 49,200,000
2015-08-17 2015-08-13 0.410 121,000,000 +110,000 5.06% 49,610,000
2015-08-14 2015-08-12 0.415 120,890,000 -40,000 5.06% 50,169,350
2015-08-11 2015-08-07 0.425 120,930,000 -60,000 5.06% 51,395,250
2015-08-07 2015-08-05 0.425 120,990,000 +50,000 5.06% 51,420,750
2015-08-06 2015-08-04 0.425 120,940,000 +50,000 5.06% 51,399,500
2015-08-05 2015-08-03 0.410 120,890,000 +160,000 5.06% 49,564,900
2015-08-04 2015-07-31 0.420 120,730,000 -120,000 5.05% 50,706,600
2015-08-03 2015-07-30 0.410 120,850,000 +100,000 5.06% 49,548,500
2015-07-30 2015-07-28 0.425 120,750,000 -260,000 5.05% 51,318,750
2015-07-29 2015-07-27 0.410 121,010,000 -90,000 5.06% 49,614,100
2015-07-28 2015-07-24 0.460 121,100,000 +20,000 5.07% 55,706,000
2015-07-27 2015-07-23 0.470 121,080,000 +50,000 5.07% 56,907,600
2015-07-24 2015-07-22 0.460 121,030,000 -210,000 5.06% 55,673,800
2015-07-23 2015-07-21 0.480 121,240,000 +180,000 5.07% 58,195,200
2015-07-22 2015-07-20 0.480 121,060,000 +100,000 5.07% 58,108,800
2015-07-21 2015-07-17 0.485 120,960,000 -130,000 5.06% 58,665,600
2015-07-20 2015-07-16 0.485 121,090,000 +390,000 5.07% 58,728,650
2015-07-17 2015-07-15 0.470 120,700,000 -1,510,000 5.05% 56,729,000
2015-07-16 2015-07-14 0.495 122,210,000 +1,130,000 5.11% 60,493,950
2015-07-15 2015-07-13 0.475 121,080,000 -100,000 5.07% 57,513,000
2015-07-14 2015-07-10 0.440 121,180,000 +470,000 5.07% 53,319,200
2015-07-13 2015-07-09 0.395 120,710,000 +700,000 5.05% 47,680,450
2015-07-10 2015-07-08 0.335 120,010,000 +1,040,000 5.02% 40,203,350
2015-07-09 2015-07-07 0.380 118,970,000 +380,000 4.98% 45,208,600
2015-07-08 2015-07-06 0.380 118,590,000 -20,000 4.96% 45,064,200
2015-07-07 2015-07-03 0.430 118,610,000 +800,000 4.96% 51,002,300
2015-07-03 2015-06-30 0.550 117,810,000 +1,080,000 4.93% 64,795,500
2015-07-02 2015-06-29 0.560 116,730,000 -640,000 4.88% 65,368,800
2015-06-30 2015-06-26 0.600 117,370,000 -990,000 4.91% 70,422,000
2015-06-29 2015-06-25 0.620 118,360,000 +180,000 4.95% 73,383,200
2015-06-26 2015-06-24 0.590 118,180,000 +350,000 4.94% 69,726,200
2015-06-25 2015-06-23 0.600 117,830,000 -420,000 4.93% 70,698,000
2015-06-24 2015-06-22 0.630 118,250,000 -240,000 4.95% 74,497,500
2015-06-23 2015-06-19 0.640 118,490,000 +1,090,000 4.96% 75,833,600
2015-06-22 2015-06-18 0.650 117,400,000 +2,200,000 4.91% 76,310,000
2015-06-19 2015-06-17 0.640 115,200,000 +1,340,000 4.82% 73,728,000
2015-06-18 2015-06-16 0.650 113,860,000 +2,720,000 4.76% 74,009,000
2015-06-17 2015-06-15 0.630 111,140,000 +100,000 4.65% 70,018,200
2015-06-16 2015-06-12 0.650 111,040,000 -250,000 4.65% 72,176,000
2015-06-15 2015-06-11 0.610 111,290,000 -140,000 4.66% 67,886,900
2015-06-12 2015-06-10 0.580 111,430,000 -20,000 4.66% 64,629,400
2015-06-11 2015-06-09 0.600 111,450,000 +3,080,000 4.66% 66,870,000
2015-06-10 2015-06-08 0.610 108,370,000 +6,200,000 4.53% 66,105,700
2015-06-09 2015-06-05 0.600 102,170,000 +1,060,000 4.27% 61,302,000
2015-06-08 2015-06-04 0.600 101,110,000 -590,000 4.23% 60,666,000
2015-06-05 2015-06-03 0.630 101,700,000 +440,000 4.26% 64,071,000
2015-06-04 2015-06-02 0.650 101,260,000 -850,000 4.24% 65,819,000
2015-06-03 2015-06-01 0.600 102,110,000 +650,000 4.27% 61,266,000
2015-06-02 2015-05-29 0.590 101,460,000 +150,000 4.25% 59,861,400
2015-06-01 2015-05-28 0.580 101,310,000 +180,000 4.24% 58,759,800
2015-05-29 2015-05-27 0.590 101,130,000 -5,710,000 4.23% 59,666,700
2015-05-28 2015-05-26 0.610 106,840,000 -80,000 4.47% 65,172,400
2015-05-27 2015-05-22 0.590 106,920,000 -950,000 4.47% 63,082,800
2015-05-26 2015-05-21 0.540 107,870,000 -170,000 4.51% 58,249,800
2015-05-22 2015-05-20 0.550 108,040,000 +130,000 4.52% 59,422,000
2015-05-21 2015-05-19 0.560 107,910,000 -180,000 4.52% 60,429,600
2015-05-20 2015-05-18 0.540 108,090,000 +330,000 4.52% 58,368,600
2015-05-19 2015-05-15 0.550 107,760,000 +390,000 4.51% 59,268,000
2015-05-18 2015-05-14 0.560 107,370,000 -320,000 4.49% 60,127,200
2015-05-15 2015-05-13 0.520 107,690,000 -40,000 4.51% 55,998,800
2015-05-14 2015-05-12 0.520 107,730,000 +100,000 4.51% 56,019,600
2015-05-13 2015-05-11 0.540 107,630,000 -920,000 4.50% 58,120,200
2015-05-12 2015-05-08 0.520 108,550,000 +730,000 4.54% 56,446,000
2015-05-11 2015-05-07 0.510 107,820,000 -90,000 4.51% 54,988,200
2015-05-08 2015-05-06 0.510 107,910,000 -440,000 4.52% 55,034,100
2015-05-07 2015-05-05 0.510 108,350,000 +940,000 4.53% 55,258,500
2015-05-06 2015-05-04 0.540 107,410,000 +760,000 4.49% 58,001,400
2015-05-05 2015-04-30 0.550 106,650,000 +290,000 4.46% 58,657,500
2015-05-04 2015-04-29 0.500 106,360,000 -520,000 4.45% 53,180,000
2015-04-30 2015-04-28 0.495 106,880,000 +680,000 4.47% 52,905,600
2015-04-29 2015-04-27 0.500 106,200,000 +360,000 4.44% 53,100,000
2015-04-28 2015-04-24 0.485 105,840,000 -860,000 4.43% 51,332,400
2015-04-27 2015-04-23 0.475 106,700,000 -230,000 4.46% 50,682,500
2015-04-24 2015-04-22 0.495 106,930,000 +960,000 4.47% 52,930,350
2015-04-23 2015-04-21 0.495 105,970,000 +1,120,000 4.43% 52,455,150
2015-04-22 2015-04-20 0.550 104,850,000 +2,160,000 4.39% 57,667,500
2015-04-21 2015-04-17 0.520 102,690,000 -970,000 4.30% 53,398,800
2015-04-20 2015-04-16 0.395 103,660,000 -420,000 4.34% 40,945,700
2015-04-17 2015-04-15 0.385 104,080,000 -60,000 4.35% 40,070,800
2015-04-16 2015-04-14 0.360 104,140,000 +950,000 4.36% 37,490,400
2015-04-15 2015-04-13 0.365 103,190,000 +580,000 4.32% 37,664,350
2015-04-14 2015-04-10 0.360 102,610,000 -1,170,000 4.29% 36,939,600
2015-04-13 2015-04-09 0.345 103,780,000 +10,000 4.34% 35,804,100
2015-04-10 2015-04-08 0.345 103,770,000 -350,000 4.34% 35,800,650
2015-04-02 2015-03-31 0.320 104,120,000 -200,000 4.36% 33,318,400
2015-03-30 2015-03-26 0.325 104,320,000 -190,000 4.36% 33,904,000
2015-03-27 2015-03-25 0.310 104,510,000 +20,000 4.37% 32,398,100
2015-03-26 2015-03-24 0.310 104,490,000 -50,000 4.37% 32,391,900
2015-03-23 2015-03-19 0.310 104,540,000 +260,000 4.37% 32,407,400
2015-03-19 2015-03-17 0.305 104,280,000 +1,400,000 4.36% 31,805,400
2015-03-16 2015-03-12 0.315 102,880,000 +80,000 4.30% 32,407,200
2015-03-13 2015-03-11 0.320 102,800,000 +180,000 4.30% 32,896,000
2015-03-10 2015-03-06 0.325 102,620,000 +600,000 4.29% 33,351,500
2015-03-09 2015-03-05 0.325 102,020,000 -50,000 4.27% 33,156,500
2015-03-03 2015-02-27 0.330 102,070,000 -300,000 4.27% 33,683,100
2015-02-27 2015-02-25 0.330 102,370,000 -3,800,000 4.28% 33,782,100
2015-02-26 2015-02-24 0.330 106,170,000 +40,000 4.44% 35,036,100
2015-02-23 2015-02-16 0.335 106,130,000 +110,000 4.44% 35,553,550
2015-02-17 2015-02-13 0.335 106,020,000 -20,000 4.44% 35,516,700
2015-02-06 2015-02-04 0.330 106,040,000 +600,000 4.44% 34,993,200
2015-01-29 2015-01-27 0.325 105,440,000 +200,000 4.41% 34,268,000
2015-01-28 2015-01-26 0.325 105,240,000 +110,000 4.40% 34,203,000
2015-01-27 2015-01-23 0.325 105,130,000 +20,000 4.40% 34,167,250
2015-01-26 2015-01-22 0.330 105,110,000 +20,000 4.40% 34,686,300
2015-01-21 2015-01-19 0.335 105,090,000 +50,000 4.40% 35,205,150
2015-01-19 2015-01-15 0.340 105,040,000 -390,000 4.39% 35,713,600
2015-01-15 2015-01-13 0.340 105,430,000 -20,000 4.41% 35,846,200
2015-01-13 2015-01-09 0.335 105,450,000 -200,000 4.41% 35,325,750
2015-01-08 2015-01-06 0.345 105,650,000 -220,000 4.42% 36,449,250
2015-01-05 2014-12-31 0.325 105,870,000 -40,000 4.43% 34,407,750
2015-01-02 2014-12-29 0.315 105,910,000 -40,000 4.43% 33,361,650
2014-12-23 2014-12-19 0.325 105,950,000 +520,000 4.43% 34,433,750
2014-12-22 2014-12-18 0.335 105,430,000 +80,000 4.41% 35,319,050
2014-12-18 2014-12-16 0.335 105,350,000 +150,000 4.41% 35,292,250
2014-12-15 2014-12-11 0.345 105,200,000 +300,000 4.40% 36,294,000
2014-12-12 2014-12-10 0.340 104,900,000 +90,000 4.39% 35,666,000
2014-12-11 2014-12-09 0.330 104,810,000 +680,000 4.39% 34,587,300
2014-12-10 2014-12-08 0.335 104,130,000 -300,000 4.36% 34,883,550
2014-12-09 2014-12-05 0.355 104,430,000 +310,000 4.37% 37,072,650
2014-12-08 2014-12-04 0.360 104,120,000 +60,000 4.36% 37,483,200
2014-12-04 2014-12-02 0.370 104,060,000 +10,000 4.35% 38,502,200
2014-12-03 2014-12-01 0.380 104,050,000 -470,000 4.35% 39,539,000
2014-12-02 2014-11-28 0.370 104,520,000 -610,000 4.37% 38,672,400
2014-12-01 2014-11-27 0.370 105,130,000 -10,000 4.40% 38,898,100
2014-11-28 2014-11-26 0.365 105,140,000 -20,000 4.40% 38,376,100
2014-11-24 2014-11-20 0.365 105,160,000 -30,000 4.40% 38,383,400
2014-11-19 2014-11-17 0.365 105,190,000 +500,000 4.40% 38,394,350
2014-11-18 2014-11-14 0.360 104,690,000 -760,000 4.38% 37,688,400
2014-11-17 2014-11-13 0.365 105,450,000 -230,000 4.41% 38,489,250
2014-11-14 2014-11-12 0.375 105,680,000 -1,340,000 4.42% 39,630,000
2014-11-12 2014-11-10 0.350 107,020,000 -100,000 4.48% 37,457,000
2014-11-05 2014-11-03 0.340 107,120,000 -3,050,000 4.48% 36,420,800
2014-11-04 2014-10-31 0.340 110,170,000 +200,000 4.61% 37,457,800
2014-11-03 2014-10-30 0.340 109,970,000 +90,000 4.60% 37,389,800
2014-10-29 2014-10-27 0.335 109,880,000 +280,000 4.60% 36,809,800
2014-10-28 2014-10-24 0.345 109,600,000 +370,000 4.59% 37,812,000
2014-10-24 2014-10-22 0.345 109,230,000 +150,000 4.57% 37,684,350
2014-10-23 2014-10-21 0.350 109,080,000 +100,000 4.56% 38,178,000
2014-10-17 2014-10-15 0.355 108,980,000 -50,000 4.56% 38,687,900
2014-10-16 2014-10-14 0.355 109,030,000 +200,000 4.56% 38,705,650
2014-10-15 2014-10-13 0.355 108,830,000 +300,000 4.55% 38,634,650
2014-10-14 2014-10-10 0.360 108,530,000 +100,000 4.54% 39,070,800
2014-10-13 2014-10-09 0.360 108,430,000 +50,000 4.54% 39,034,800
2014-10-08 2014-10-06 0.360 108,380,000 +720,000 4.53% 39,016,800
2014-10-03 2014-09-29 0.360 107,660,000 +840,000 4.50% 38,757,600
2014-09-30 2014-09-26 0.370 106,820,000 +300,000 4.47% 39,523,400
2014-09-29 2014-09-25 0.370 106,520,000 -100,000 4.46% 39,412,400
2014-09-26 2014-09-24 0.375 106,620,000 +260,000 4.46% 39,982,500
2014-09-25 2014-09-23 0.380 106,360,000 +60,000 4.45% 40,416,800
2014-09-24 2014-09-22 0.380 106,300,000 +350,000 4.45% 40,394,000
2014-09-23 2014-09-19 0.375 105,950,000 +390,000 4.43% 39,731,250
2014-09-22 2014-09-18 0.380 105,560,000 +140,000 4.42% 40,112,800
2014-09-19 2014-09-17 0.375 105,420,000 +500,000 4.41% 39,532,500
2014-09-18 2014-09-16 0.380 104,920,000 +130,000 4.39% 39,869,600
2014-09-17 2014-09-15 0.395 104,790,000 -960,000 4.38% 41,392,050
2014-09-16 2014-09-12 0.425 105,750,000 -60,000 4.42% 44,943,750
2014-09-15 2014-09-11 0.370 105,810,000 +90,000 4.43% 39,149,700
2014-09-12 2014-09-10 0.360 105,720,000 -270,000 4.42% 38,059,200
2014-09-10 2014-09-05 0.350 105,990,000 -470,000 4.43% 37,096,500
2014-09-08 2014-09-04 0.360 106,460,000 +80,000 4.45% 38,325,600
2014-09-05 2014-09-03 0.365 106,380,000 +1,450,000 4.45% 38,828,700
2014-09-04 2014-09-02 0.370 104,930,000 +870,000 4.39% 38,824,100
2014-09-03 2014-09-01 0.340 104,060,000 -880,000 4.35% 35,380,400
2014-09-02 2014-08-29 0.335 104,940,000 +300,000 4.39% 35,154,900
2014-08-29 2014-08-27 0.340 104,640,000 -250,000 4.38% 35,577,600
2014-08-27 2014-08-25 0.340 104,890,000 +310,000 4.39% 35,662,600
2014-08-26 2014-08-22 0.345 104,580,000 -160,000 4.38% 36,080,100
2014-08-25 2014-08-21 0.330 104,740,000 +360,000 4.38% 34,564,200
2014-08-22 2014-08-20 0.345 104,380,000 +80,000 4.37% 36,011,100
2014-08-21 2014-08-19 0.335 104,300,000 -10,000 4.36% 34,940,500
2014-08-18 2014-08-14 0.335 104,310,000 +200,000 4.36% 34,943,850
2014-08-14 2014-08-12 0.335 104,110,000 +350,000 4.36% 34,876,850
2014-08-13 2014-08-11 0.335 103,760,000 -100,000 4.34% 34,759,600
2014-08-05 2014-08-01 0.335 103,860,000 +1,000,000 4.35% 34,793,100
2014-08-04 2014-07-31 0.340 102,860,000 -10,000 4.30% 34,972,400
2014-08-01 2014-07-30 0.340 102,870,000 -820,000 4.30% 34,975,800
2014-07-31 2014-07-29 0.350 103,690,000 -100,000 4.34% 36,291,500
2014-07-29 2014-07-25 0.345 103,790,000 -100,000 4.34% 35,807,550
2014-07-28 2014-07-24 0.340 103,890,000 +100,000 4.35% 35,322,600
2014-07-24 2014-07-22 0.335 103,790,000 -10,000 4.34% 34,769,650
2014-07-23 2014-07-21 0.330 103,800,000 +100,000 4.34% 34,254,000
2014-07-22 2014-07-18 0.340 103,700,000 -100,000 4.34% 35,258,000
2014-07-21 2014-07-17 0.340 103,800,000 -10,000 4.34% 35,292,000
2014-07-14 2014-07-10 0.350 103,810,000 -3,940,000 4.34% 36,333,500
2014-07-11 2014-07-09 0.350 107,750,000 +430,000 4.51% 37,712,500
2014-07-08 2014-07-04 0.365 107,320,000 +100,000 4.49% 39,171,800
2014-07-04 2014-07-02 0.360 107,220,000 -60,000 4.49% 38,599,200
2014-07-03 2014-06-30 0.365 107,280,000 -90,000 4.49% 39,157,200
2014-07-02 2014-06-27 0.355 107,370,000 +150,000 4.49% 38,116,350
2014-06-30 2014-06-26 0.355 107,220,000 +100,000 4.49% 38,063,100
2014-06-27 2014-06-25 0.345 107,120,000 -20,000 4.48% 36,956,400
2014-06-26 2014-06-24 0.350 107,140,000 +100,000 4.48% 37,499,000
2014-06-24 2014-06-20 0.360 107,040,000 -10,000 4.48% 38,534,400
2014-06-19 2014-06-17 0.355 107,050,000 +1,000,000 4.48% 38,002,750
2014-06-18 2014-06-16 0.360 106,050,000 -30,000 4.44% 38,178,000
2014-06-17 2014-06-13 0.375 106,080,000 +670,000 4.44% 39,780,000
2014-06-16 2014-06-12 0.335 105,410,000 -90,000 4.41% 35,312,350
2014-06-11 2014-06-09 0.330 105,500,000 -40,000 4.41% 34,815,000
2014-06-10 2014-06-06 0.330 105,540,000 +310,000 4.42% 34,828,200
2014-06-09 2014-06-05 0.330 105,230,000 +50,000 4.40% 34,725,900
2014-06-06 2014-06-04 0.330 105,180,000 +400,000 4.40% 34,709,400
2014-06-05 2014-06-03 0.340 104,780,000 +50,000 4.38% 35,625,200
2014-06-04 2014-05-30 0.325 104,730,000 +220,000 4.38% 34,037,250
2014-05-27 2014-05-23 0.375 104,510,000 +340,000 4.37% 39,191,250
2014-05-26 2014-05-22 0.370 104,170,000 +1,010,000 4.36% 38,542,900
2014-05-21 2014-05-19 0.390 103,160,000 +600,000 4.32% 40,232,400
2014-05-20 2014-05-16 0.360 102,560,000 +410,000 4.29% 36,921,600
2014-05-19 2014-05-15 0.340 102,150,000 +10,000 4.27% 34,731,000
2014-05-16 2014-05-14 0.345 102,140,000 -830,000 4.27% 35,238,300
2014-05-15 2014-05-13 0.345 102,970,000 -600,000 4.31% 35,524,650
2014-05-12 2014-05-08 0.340 103,570,000 -610,000 4.33% 35,213,800
2014-05-09 2014-05-07 0.355 104,180,000 -610,000 4.36% 36,983,900
2014-05-08 2014-05-05 0.370 104,790,000 -100,000 4.38% 38,772,300
2014-05-02 2014-04-29 0.370 104,890,000 -40,000 4.39% 38,809,300
2014-04-30 2014-04-28 0.390 104,930,000 +200,000 4.39% 40,922,700
2014-04-29 2014-04-25 0.400 104,730,000 +20,000 4.38% 41,892,000
2014-04-28 2014-04-24 0.400 104,710,000 +40,000 4.38% 41,884,000
2014-04-25 2014-04-23 0.405 104,670,000 +300,000 4.38% 42,391,350
2014-04-22 2014-04-16 0.410 104,370,000 +10,000 4.37% 42,791,700
2014-04-15 2014-04-11 0.430 104,360,000 -10,000 4.37% 44,874,800
2014-04-14 2014-04-10 0.445 104,370,000 +4,840,000 4.37% 46,444,650
2014-04-10 2014-04-08 0.410 99,530,000 +80,000 4.16% 40,807,300
2014-04-08 2014-04-04 0.425 99,450,000 -10,800,000 4.16% 42,266,250
2014-04-04 2014-04-02 0.420 110,250,000 +20,000 4.61% 46,305,000
2014-04-03 2014-04-01 0.410 110,230,000 -170,000 4.61% 45,194,300
2014-04-01 2014-03-28 0.405 110,400,000 -2,800,000 4.62% 44,712,000
2014-03-31 2014-03-27 0.425 113,200,000 -2,050,000 4.74% 48,110,000
2014-03-28 2014-03-26 0.425 115,250,000 -1,440,000 4.82% 48,981,250
2014-03-27 2014-03-25 0.430 116,690,000 -4,300,000 4.88% 50,176,700
2014-03-26 2014-03-24 0.455 120,990,000 -910,000 5.06% 55,050,450
2014-03-25 2014-03-21 0.450 121,900,000 +300,000 5.10% 54,855,000
2014-03-24 2014-03-20 0.445 121,600,000 +170,000 5.09% 54,112,000
2014-03-21 2014-03-19 0.445 121,430,000 +1,090,000 5.08% 54,036,350
2014-03-20 2014-03-18 0.490 120,340,000 -1,940,000 5.04% 58,966,600
2014-03-17 2014-03-13 0.480 122,280,000 -2,180,000 5.12% 58,694,400
2014-03-14 2014-03-12 0.480 124,460,000 +270,000 5.21% 59,740,800
2014-03-13 2014-03-11 0.510 124,190,000 +110,000 5.20% 63,336,900
2014-03-12 2014-03-10 0.500 124,080,000 -5,310,000 5.19% 62,040,000
2014-03-11 2014-03-07 0.560 129,390,000 -1,980,000 5.41% 72,458,400
2014-03-10 2014-03-06 0.560 131,370,000 +600,000 5.50% 73,567,200
2014-03-07 2014-03-05 0.570 130,770,000 -510,000 5.47% 74,538,900
2014-03-06 2014-03-04 0.580 131,280,000 +460,000 5.49% 76,142,400
2014-03-05 2014-03-03 0.600 130,820,000 -750,000 5.47% 78,492,000
2014-03-04 2014-02-28 0.570 131,570,000 -240,000 5.51% 74,994,900
2014-03-03 2014-02-27 0.530 131,810,000 -510,000 5.52% 69,859,300
2014-02-28 2014-02-26 0.540 132,320,000 +1,750,000 5.54% 71,452,800
2014-02-27 2014-02-25 0.500 130,570,000 +830,000 5.46% 65,285,000
2014-02-26 2014-02-24 0.495 129,740,000 -1,000,000 5.43% 64,221,300
2014-02-25 2014-02-21 0.520 130,740,000 +290,000 5.47% 67,984,800
2014-02-24 2014-02-20 0.495 130,450,000 +120,000 5.46% 64,572,750
2014-02-21 2014-02-19 0.485 130,330,000 +470,000 5.45% 63,210,050
2014-02-20 2014-02-18 0.485 129,860,000 -240,000 5.43% 62,982,100
2014-02-19 2014-02-17 0.485 130,100,000 +200,000 5.44% 63,098,500
2014-02-18 2014-02-14 0.490 129,900,000 +560,000 5.44% 63,651,000
2014-02-17 2014-02-13 0.500 129,340,000 +1,080,000 5.41% 64,670,000
2014-02-14 2014-02-12 0.475 128,260,000 +250,000 5.37% 60,923,500
2014-02-13 2014-02-11 0.495 128,010,000 +1,330,000 5.36% 63,364,950
2014-02-12 2014-02-10 0.460 126,680,000 +600,000 5.30% 58,272,800
2014-02-11 2014-02-07 0.455 126,080,000 +90,000 5.28% 57,366,400
2014-02-10 2014-02-06 0.470 125,990,000 +1,590,000 5.27% 59,215,300
2014-02-07 2014-02-05 0.450 124,400,000 -1,000,000 5.21% 55,980,000
2014-02-06 2014-02-04 0.455 125,400,000 -1,760,000 5.25% 57,057,000
2014-02-05 2014-01-30 0.470 127,160,000 +1,610,000 5.32% 59,765,200
2014-02-04 2014-01-28 0.465 125,550,000 +180,000 5.25% 58,380,750
2014-01-29 2014-01-27 0.475 125,370,000 -1,230,000 5.25% 59,550,750
2014-01-28 2014-01-24 0.470 126,600,000 -1,820,000 5.30% 59,502,000
2014-01-27 2014-01-23 0.490 128,420,000 -30,000 5.37% 62,925,800
2014-01-24 2014-01-22 0.470 128,450,000 +100,000 5.37% 60,371,500
2014-01-23 2014-01-21 0.470 128,350,000 +300,000 5.37% 60,324,500
2014-01-22 2014-01-20 0.465 128,050,000 -560,000 5.36% 59,543,250
2014-01-21 2014-01-17 0.470 128,610,000 +140,000 5.38% 60,446,700
2014-01-20 2014-01-16 0.470 128,470,000 +100,000 5.38% 60,380,900
2014-01-17 2014-01-15 0.470 128,370,000 +100,000 5.37% 60,333,900
2014-01-16 2014-01-14 0.465 128,270,000 -360,000 5.37% 59,645,550
2014-01-15 2014-01-13 0.475 128,630,000 +760,000 5.38% 61,099,250
2014-01-14 2014-01-10 0.475 127,870,000 +440,000 5.35% 60,738,250
2014-01-13 2014-01-09 0.470 127,430,000 -800,000 5.33% 59,892,100
2014-01-10 2014-01-08 0.480 128,230,000 +730,000 5.37% 61,550,400
2014-01-09 2014-01-07 0.485 127,500,000 +50,000 5.33% 61,837,500
2014-01-08 2014-01-06 0.485 127,450,000 +130,000 5.33% 61,813,250
2014-01-07 2014-01-03 0.480 127,320,000 -3,030,000 5.33% 61,113,600
2014-01-06 2014-01-02 0.490 130,350,000 +1,400,000 5.45% 63,871,500
2014-01-03 2013-12-31 0.495 128,950,000 +690,000 5.40% 63,830,250
2014-01-02 2013-12-27 0.490 128,260,000 +50,000 5.37% 62,847,400
2013-12-30 2013-12-24 0.490 128,210,000 +1,100,000 5.36% 62,822,900
2013-12-27 2013-12-20 0.495 127,110,000 +70,000 5.32% 62,919,450
2013-12-23 2013-12-19 0.485 127,040,000 -660,000 5.32% 61,614,400
2013-12-20 2013-12-18 0.490 127,700,000 +460,000 5.34% 62,573,000
2013-12-19 2013-12-17 0.490 127,240,000 -1,210,000 5.32% 62,347,600
2013-12-18 2013-12-16 0.495 128,450,000 -1,350,000 5.37% 63,582,750
2013-12-17 2013-12-13 0.520 129,800,000 -2,780,000 5.43% 67,496,000
2013-12-16 2013-12-12 0.540 132,580,000 -450,000 5.55% 71,593,200
2013-12-13 2013-12-11 0.530 133,030,000 +1,220,000 5.57% 70,505,900
2013-12-12 2013-12-10 0.530 131,810,000 +2,130,000 5.52% 69,859,300
2013-12-11 2013-12-09 0.570 129,680,000 +8,830,000 5.43% 73,917,600
2013-12-10 2013-12-06 0.480 120,850,000 +80,000 5.06% 58,008,000
2013-12-09 2013-12-05 0.485 120,770,000 -950,000 5.05% 58,573,450
2013-12-06 2013-12-04 0.485 121,720,000 -2,490,000 5.09% 59,034,200
2013-12-05 2013-12-03 0.490 124,210,000 +100,000 5.20% 60,862,900
2013-12-04 2013-12-02 0.495 124,110,000 -20,000 5.19% 61,434,450
2013-12-03 2013-11-29 0.485 124,130,000 +50,000 5.19% 60,203,050
2013-12-02 2013-11-28 0.490 124,080,000 -40,000 5.19% 60,799,200
2013-11-29 2013-11-27 0.490 124,120,000 +20,000 5.19% 60,818,800
2013-11-28 2013-11-26 0.495 124,100,000 -2,320,000 5.19% 61,429,500
2013-11-27 2013-11-25 0.490 126,420,000 +200,000 5.29% 61,945,800
2013-11-26 2013-11-22 0.490 126,220,000 +330,000 5.28% 61,847,800
2013-11-25 2013-11-21 0.480 125,890,000 -3,360,000 5.27% 60,427,200
2013-11-22 2013-11-20 0.495 129,250,000 +900,000 5.41% 63,978,750
2013-11-21 2013-11-19 0.485 128,350,000 +150,000 5.37% 62,249,750
2013-11-20 2013-11-18 0.495 128,200,000 +550,000 5.36% 63,459,000
2013-11-19 2013-11-15 0.490 127,650,000 +60,000 5.34% 62,548,500
2013-11-15 2013-11-13 0.480 127,590,000 +510,000 5.34% 61,243,200
2013-11-14 2013-11-12 0.485 127,080,000 +220,000 5.32% 61,633,800
2013-11-13 2013-11-11 0.495 126,860,000 +230,000 5.31% 62,795,700
2013-11-12 2013-11-08 0.495 126,630,000 +10,000 5.30% 62,681,850
2013-11-11 2013-11-07 0.500 126,620,000 -550,000 5.30% 63,310,000
2013-11-08 2013-11-06 0.500 127,170,000 -770,000 5.32% 63,585,000
2013-11-07 2013-11-05 0.520 127,940,000 +340,000 5.35% 66,528,800
2013-11-06 2013-11-04 0.510 127,600,000 +2,270,000 5.34% 65,076,000
2013-11-05 2013-11-01 0.500 125,330,000 +630,000 5.24% 62,665,000
2013-11-04 2013-10-31 0.490 124,700,000 +150,000 5.22% 61,103,000
2013-11-01 2013-10-30 0.495 124,550,000 +150,000 5.21% 61,652,250
2013-10-31 2013-10-29 0.495 124,400,000 +440,000 5.21% 61,578,000
2013-10-30 2013-10-28 0.495 123,960,000 +40,000 5.19% 61,360,200
2013-10-29 2013-10-25 0.485 123,920,000 -600,000 5.18% 60,101,200
2013-10-28 2013-10-24 0.510 124,520,000 -1,750,000 5.21% 63,505,200
2013-10-25 2013-10-23 0.520 126,270,000 -3,340,000 5.28% 65,660,400
2013-10-24 2013-10-22 0.520 129,610,000 +10,000 5.42% 67,397,200
2013-10-23 2013-10-21 0.520 129,600,000 -350,000 5.42% 67,392,000
2013-10-22 2013-10-18 0.530 129,950,000 +20,000 5.44% 68,873,500
2013-10-21 2013-10-17 0.530 129,930,000 +80,000 5.44% 68,862,900
2013-10-18 2013-10-16 0.520 129,850,000 -3,000,000 5.43% 67,522,000
2013-10-17 2013-10-15 0.540 132,850,000 -830,000 5.56% 71,739,000
2013-10-16 2013-10-11 0.540 133,680,000 +1,640,000 5.59% 72,187,200
2013-10-15 2013-10-10 0.530 132,040,000 +1,270,000 5.52% 69,981,200
2013-10-11 2013-10-09 0.520 130,770,000 -1,300,000 5.47% 68,000,400
2013-10-10 2013-10-08 0.530 132,070,000 -180,000 5.53% 69,997,100
2013-10-09 2013-10-07 0.530 132,250,000 +460,000 5.53% 70,092,500
2013-10-08 2013-10-04 0.530 131,790,000 -260,000 5.51% 69,848,700
2013-10-07 2013-10-03 0.530 132,050,000 +190,000 5.53% 69,986,500
2013-10-04 2013-10-02 0.530 131,860,000 +3,650,000 5.52% 69,885,800
2013-10-03 2013-09-30 0.520 128,210,000 +30,000 5.36% 66,669,200
2013-10-02 2013-09-27 0.520 128,180,000 -490,000 5.36% 66,653,600
2013-09-30 2013-09-26 0.510 128,670,000 -1,270,000 5.38% 65,621,700
2013-09-27 2013-09-25 0.520 129,940,000 -6,510,000 5.44% 67,568,800
2013-09-26 2013-09-24 0.520 136,450,000 -1,950,000 5.71% 70,954,000
2013-09-25 2013-09-23 0.520 138,400,000 -1,240,000 5.79% 71,968,000
2013-09-24 2013-09-19 0.530 139,640,000 -1,790,000 5.84% 74,009,200
2013-09-23 2013-09-18 0.530 141,430,000 -2,200,000 5.92% 74,957,900
2013-09-19 2013-09-17 0.540 143,630,000 -410,000 6.01% 77,560,200
2013-09-18 2013-09-16 0.540 144,040,000 +2,930,000 6.03% 77,781,600
2013-09-17 2013-09-13 0.530 141,110,000 -6,940,000 5.90% 74,788,300
2013-09-16 2013-09-12 0.540 148,050,000 -2,980,000 6.19% 79,947,000
2013-09-13 2013-09-11 0.570 151,030,000 +170,000 6.32% 86,087,100
2013-09-12 2013-09-10 0.570 150,860,000 +260,000 6.31% 85,990,200
2013-09-11 2013-09-09 0.560 150,600,000 +390,000 6.30% 84,336,000
2013-09-10 2013-09-06 0.560 150,210,000 +1,620,000 6.28% 84,117,600
2013-09-09 2013-09-05 0.550 148,590,000 +380,000 6.22% 81,724,500
2013-09-06 2013-09-04 0.540 148,210,000 -470,000 6.20% 80,033,400
2013-09-05 2013-09-03 0.550 148,680,000 +120,000 6.22% 81,774,000
2013-09-04 2013-09-02 0.550 148,560,000 +1,390,000 6.22% 81,708,000
2013-09-03 2013-08-30 0.540 147,170,000 -1,210,000 6.16% 79,471,800
2013-09-02 2013-08-29 0.560 148,380,000 +930,000 6.21% 83,092,800
2013-08-30 2013-08-28 0.540 147,450,000 -690,000 6.17% 79,623,000
2013-08-29 2013-08-27 0.550 148,140,000 -1,840,000 6.20% 81,477,000
2013-08-28 2013-08-26 0.570 149,980,000 +1,900,000 6.28% 85,488,600
2013-08-27 2013-08-23 0.550 148,080,000 -2,190,000 6.20% 81,444,000
2013-08-26 2013-08-22 0.560 150,270,000 +1,340,000 6.29% 84,151,200
2013-08-23 2013-08-21 0.550 148,930,000 -2,460,000 6.23% 81,911,500
2013-08-22 2013-08-20 0.560 151,390,000 -2,000,000 6.33% 84,778,400
2013-08-21 2013-08-19 0.570 153,390,000 -990,000 6.42% 87,432,300
2013-08-20 2013-08-16 0.570 154,380,000 -3,150,000 6.46% 87,996,600
2013-08-19 2013-08-15 0.570 157,530,000 -1,320,000 6.59% 89,792,100
2013-08-16 2013-08-13 0.580 158,850,000 +1,460,000 6.65% 92,133,000
2013-08-15 2013-08-12 0.580 157,390,000 +710,000 6.59% 91,286,200
2013-08-13 2013-08-09 0.580 156,680,000 +790,000 6.56% 90,874,400
2013-08-12 2013-08-08 0.570 155,890,000 +290,000 6.52% 88,857,300
2013-08-09 2013-08-07 0.560 155,600,000 -4,420,000 6.51% 87,136,000
2013-08-08 2013-08-06 0.590 160,020,000 +3,310,000 6.70% 94,411,800
2013-08-07 2013-08-05 0.550 156,710,000 -120,000 6.56% 86,190,500
2013-08-06 2013-08-02 0.530 156,830,000 +270,000 6.56% 83,119,900
2013-08-05 2013-08-01 0.530 156,560,000 -1,660,000 6.55% 82,976,800
2013-08-02 2013-07-31 0.560 158,220,000 -740,000 6.91% 88,603,200
2013-08-01 2013-07-30 0.570 158,960,000 -150,000 6.94% 90,607,200
2013-07-31 2013-07-29 0.570 159,110,000 -1,090,000 6.95% 90,692,700
2013-07-30 2013-07-26 0.590 160,200,000 +240,000 7.00% 94,518,000
2013-07-29 2013-07-25 0.600 159,960,000 +110,000 6.99% 95,976,000
2013-07-26 2013-07-24 0.590 159,850,000 -1,540,000 6.98% 94,311,500
2013-07-25 2013-07-23 0.600 161,390,000 +580,000 7.05% 96,834,000
2013-07-24 2013-07-22 0.580 160,810,000 -470,000 7.02% 93,269,800
2013-07-23 2013-07-19 0.600 161,280,000 -380,000 7.04% 96,768,000
2013-07-22 2013-07-18 0.610 161,660,000 +330,000 7.06% 98,612,600
2013-07-19 2013-07-17 0.600 161,330,000 +790,000 7.04% 96,798,000
2013-07-18 2013-07-16 0.590 160,540,000 +90,000 7.01% 94,718,600
2013-07-17 2013-07-15 0.610 160,450,000 -790,000 7.01% 97,874,500
2013-07-16 2013-07-12 0.620 161,240,000 -610,000 7.04% 99,968,800
2013-07-15 2013-07-11 0.630 161,850,000 +1,010,000 7.07% 101,965,500
2013-07-12 2013-07-10 0.610 160,840,000 +640,000 7.02% 98,112,400
2013-07-11 2013-07-09 0.620 160,200,000 -1,980,000 7.00% 99,324,000
2013-07-10 2013-07-08 0.640 162,180,000 -1,200,000 7.08% 103,795,200
2013-07-09 2013-07-05 0.650 163,380,000 +2,480,000 7.13% 106,197,000
2013-07-08 2013-07-04 0.630 160,900,000 +1,370,000 7.03% 101,367,000
2013-07-05 2013-07-03 0.610 159,530,000 -6,540,000 6.97% 97,313,300
2013-07-04 2013-07-02 0.640 166,070,000 -580,000 7.25% 106,284,800
2013-07-03 2013-06-28 0.650 166,650,000 -810,000 7.28% 108,322,500
2013-07-02 2013-06-27 0.660 167,460,000 +560,000 7.31% 110,523,600
2013-06-28 2013-06-26 0.650 166,900,000 +2,100,000 7.29% 108,485,000
2013-06-27 2013-06-25 0.610 164,800,000 -3,260,000 7.20% 100,528,000
2013-06-26 2013-06-24 0.680 168,060,000 -1,910,000 7.34% 114,280,800
2013-06-25 2013-06-21 0.690 169,970,000 -260,000 7.42% 117,279,300
2013-06-24 2013-06-20 0.680 170,230,000 -230,000 7.43% 115,756,400
2013-06-21 2013-06-19 0.710 170,460,000 -1,210,000 7.44% 121,026,600
2013-06-19 2013-06-17 0.710 171,670,000 +310,000 7.50% 121,885,700
2013-06-18 2013-06-14 0.710 171,360,000 +120,000 7.48% 121,665,600
2013-06-17 2013-06-13 0.700 171,240,000 +120,000 7.48% 119,868,000
2013-06-14 2013-06-11 0.690 171,120,000 +200,000 7.47% 118,072,800
2013-06-13 2013-06-10 0.700 170,920,000 +220,000 7.46% 119,644,000
2013-06-11 2013-06-07 0.700 170,700,000 +7,970,000 7.45% 119,490,000
2013-06-10 2013-06-06 0.680 162,730,000 -650,000 7.11% 110,656,400
2013-06-07 2013-06-05 0.660 163,380,000 -2,750,000 7.13% 107,830,800
2013-06-06 2013-06-04 0.680 166,130,000 -1,120,000 7.25% 112,968,400
2013-06-05 2013-06-03 0.670 167,250,000 -3,240,000 7.30% 112,057,500
2013-06-04 2013-05-31 0.680 170,490,000 -2,900,000 7.44% 115,933,200
2013-06-03 2013-05-30 0.700 173,390,000 -3,060,000 7.57% 121,373,000
2013-05-31 2013-05-29 0.700 176,450,000 +990,000 7.71% 123,515,000
2013-05-30 2013-05-28 0.700 175,460,000 +840,000 7.66% 122,822,000
2013-05-29 2013-05-27 0.700 174,620,000 +2,890,000 7.63% 122,234,000
2013-05-28 2013-05-24 0.700 171,730,000 -60,000 7.50% 120,211,000
2013-05-27 2013-05-23 0.700 171,790,000 -2,250,000 7.50% 120,253,000
2013-05-24 2013-05-22 0.690 174,040,000 -3,640,000 7.60% 120,087,600
2013-05-23 2013-05-21 0.710 177,680,000 -2,580,000 7.76% 126,152,800
2013-05-22 2013-05-20 0.700 180,260,000 -4,750,000 7.87% 126,182,000
2013-05-21 2013-05-16 0.710 185,010,000 +7,200,000 8.08% 131,357,100
2013-05-20 2013-05-15 0.700 177,810,000 +4,170,000 7.76% 124,467,000
2013-05-16 2013-05-14 0.680 173,640,000 -2,580,000 7.58% 118,075,200
2013-05-15 2013-05-13 0.690 176,220,000 -6,490,000 7.70% 121,591,800
2013-05-14 2013-05-10 0.700 182,710,000 -2,260,000 7.98% 127,897,000
2013-05-13 2013-05-09 0.700 184,970,000 -130,000 8.08% 129,479,000
2013-05-10 2013-05-08 0.710 185,100,000 -390,000 8.08% 131,421,000
2013-05-09 2013-05-07 0.710 185,490,000 +600,000 8.10% 131,697,900
2013-05-08 2013-05-06 0.700 184,890,000 +680,000 8.07% 129,423,000
2013-05-07 2013-05-03 0.700 184,210,000 +3,520,000 8.04% 128,947,000
2013-05-06 2013-05-02 0.710 180,690,000 -6,300,000 7.89% 128,289,900
2013-05-03 2013-04-30 0.740 186,990,000 +5,450,000 8.17% 138,372,600
2013-04-30 2013-04-26 0.740 181,540,000 +1,450,000 7.93% 134,339,600
2013-04-29 2013-04-25 0.740 180,090,000 -6,860,000 7.86% 133,266,600
2013-04-26 2013-04-24 0.760 186,950,000 +580,000 8.16% 142,082,000
2013-04-25 2013-04-23 0.740 186,370,000 -980,000 8.14% 137,913,800
2013-04-24 2013-04-22 0.760 187,350,000 +710,000 8.18% 142,386,000
2013-04-23 2013-04-19 0.740 186,640,000 -70,000 8.15% 138,113,600
2013-04-22 2013-04-18 0.740 186,710,000 +3,650,000 8.15% 138,165,400
2013-04-19 2013-04-17 0.700 183,060,000 +3,100,000 7.99% 128,142,000
2013-04-18 2013-04-16 0.690 179,960,000 -3,800,000 7.86% 124,172,400
2013-04-17 2013-04-15 0.720 183,760,000 +7,230,000 8.02% 132,307,200
2013-04-16 2013-04-12 0.680 176,530,000 -2,490,000 7.71% 120,040,400
2013-04-15 2013-04-11 0.680 179,020,000 -4,390,000 7.82% 121,733,600
2013-04-12 2013-04-10 0.680 183,410,000 +1,590,000 8.01% 124,718,800
2013-04-11 2013-04-09 0.680 181,820,000 +2,820,000 7.94% 123,637,600
2013-04-10 2013-04-08 0.650 179,000,000 -310,000 7.82% 116,350,000
2013-04-09 2013-04-05 0.680 179,310,000 -850,000 7.83% 121,930,800
2013-04-08 2013-04-03 0.690 180,160,000 +890,000 7.87% 124,310,400
2013-04-05 2013-04-02 0.670 179,270,000 -3,350,000 7.83% 120,110,900
2013-04-03 2013-03-28 0.690 182,620,000 -2,850,000 7.97% 126,007,800
2013-04-02 2013-03-27 0.690 185,470,000 +1,520,000 8.10% 127,974,300
2013-03-28 2013-03-26 0.700 183,950,000 +470,000 8.03% 128,765,000
2013-03-27 2013-03-25 0.700 183,480,000 +850,000 8.01% 128,436,000
2013-03-26 2013-03-22 0.690 182,630,000 -1,430,000 7.98% 126,014,700
2013-03-25 2013-03-21 0.700 184,060,000 -40,000 8.04% 128,842,000
2013-03-22 2013-03-20 0.700 184,100,000 -5,330,000 8.04% 128,870,000
2013-03-21 2013-03-19 0.700 189,430,000 +7,070,000 8.27% 132,601,000
2013-03-20 2013-03-18 0.680 182,360,000 -5,020,000 7.96% 124,004,800
2013-03-19 2013-03-15 0.700 187,380,000 -1,960,000 8.18% 131,166,000
2013-03-18 2013-03-14 0.710 189,340,000 -2,070,000 8.27% 134,431,400
2013-03-15 2013-03-13 0.710 191,410,000 +2,910,000 8.36% 135,901,100
2013-03-14 2013-03-12 0.710 188,500,000 +1,600,000 8.23% 133,835,000
2013-03-13 2013-03-11 0.710 186,900,000 +4,110,000 8.16% 132,699,000
2013-03-12 2013-03-08 0.700 182,790,000 +1,670,000 7.98% 127,953,000
2013-03-11 2013-03-07 0.680 181,120,000 -40,000 7.91% 123,161,600
2013-03-08 2013-03-06 0.700 181,160,000 +130,000 7.91% 126,812,000
2013-03-07 2013-03-05 0.700 181,030,000 -220,000 7.91% 126,721,000
2013-03-06 2013-03-04 0.700 181,250,000 +1,220,000 7.91% 126,875,000
2013-03-05 2013-03-01 0.700 180,030,000 +400,000 7.86% 126,021,000
2013-03-04 2013-02-28 0.730 179,630,000 +9,530,000 7.84% 131,129,900
2013-02-07 2013-02-05 0.650 170,100,000 -2,420,000 7.43% 110,565,000
2013-02-06 2013-02-04 0.650 172,520,000 -2,410,000 7.53% 112,138,000
2013-02-05 2013-02-01 0.650 174,930,000 +240,000 7.64% 113,704,500
2013-02-04 2013-01-31 0.660 174,690,000 -5,190,000 7.63% 115,295,400
2013-02-01 2013-01-30 0.690 179,880,000 -740,000 7.86% 124,117,200
2013-01-31 2013-01-29 0.690 180,620,000 +360,000 7.89% 124,627,800
2013-01-30 2013-01-28 0.690 180,260,000 +1,000,000 7.87% 124,379,400
2013-01-29 2013-01-25 0.710 179,260,000 +6,470,000 7.83% 127,274,600
2013-01-28 2013-01-24 0.640 172,790,000 -4,280,000 7.55% 110,585,600
2013-01-25 2013-01-23 0.650 177,070,000 +3,810,000 7.73% 115,095,500
2013-01-24 2013-01-22 0.630 173,260,000 +270,000 7.57% 109,153,800
2013-01-23 2013-01-21 0.640 172,990,000 +2,680,000 7.55% 110,713,600
2013-01-22 2013-01-18 0.610 170,310,000 +1,590,000 7.44% 103,889,100
2013-01-21 2013-01-17 0.590 168,720,000 -350,000 7.37% 99,544,800
2013-01-18 2013-01-16 0.590 169,070,000 -4,520,000 7.38% 99,751,300
2013-01-17 2013-01-15 0.600 173,590,000 -2,640,000 7.58% 104,154,000
2013-01-16 2013-01-14 0.600 176,230,000 -2,330,000 7.70% 105,738,000
2013-01-15 2013-01-11 0.620 178,560,000 -4,630,000 7.80% 110,707,200
2013-01-14 2013-01-10 0.650 183,190,000 +780,000 8.00% 119,073,500
2013-01-11 2013-01-09 0.640 182,410,000 -620,000 7.97% 116,742,400
2013-01-10 2013-01-08 0.640 183,030,000 +50,000 7.99% 117,139,200
2013-01-09 2013-01-07 0.650 182,980,000 +2,000,000 7.99% 118,937,000
2013-01-08 2013-01-04 0.600 180,980,000 +430,000 7.90% 108,588,000
2013-01-07 2013-01-03 0.600 180,550,000 -660,000 7.88% 108,330,000
2013-01-04 2013-01-02 0.610 181,210,000 -1,230,000 7.91% 110,538,100
2013-01-03 2012-12-31 0.600 182,440,000 -2,400,000 7.97% 109,464,000
2013-01-02 2012-12-27 0.680 184,840,000 +110,000 8.07% 125,691,200
2012-12-28 2012-12-24 0.680 184,730,000 -450,000 8.07% 125,616,400
2012-12-27 2012-12-20 0.680 185,180,000 +410,000 8.09% 125,922,400
2012-12-21 2012-12-19 0.680 184,770,000 -990,000 8.07% 125,643,600
2012-12-20 2012-12-18 0.690 185,760,000 +170,000 8.11% 128,174,400
2012-12-19 2012-12-17 0.680 185,590,000 +1,370,000 8.10% 126,201,200
2012-12-18 2012-12-14 0.670 184,220,000 +840,000 8.04% 123,427,400
2012-12-17 2012-12-13 0.650 183,380,000 -1,930,000 8.01% 119,197,000
2012-12-14 2012-12-12 0.690 185,310,000 +60,000 8.09% 127,863,900
2012-12-13 2012-12-11 0.690 185,250,000 -100,000 8.09% 127,822,500
2012-12-12 2012-12-10 0.680 185,350,000 -260,000 8.09% 126,038,000
2012-12-11 2012-12-07 0.670 185,610,000 -80,000 8.11% 124,358,700
2012-12-10 2012-12-06 0.680 185,690,000 +380,000 8.11% 126,269,200
2012-12-07 2012-12-05 0.660 185,310,000 -980,000 8.09% 122,304,600
2012-12-06 2012-12-04 0.680 186,290,000 +2,880,000 8.13% 126,677,200
2012-12-05 2012-12-03 0.650 183,410,000 +2,060,000 8.01% 119,216,500
2012-12-04 2012-11-30 0.600 181,350,000 -2,180,000 7.92% 108,810,000
2012-12-03 2012-11-29 0.620 183,530,000 -3,130,000 8.01% 113,788,600
2012-11-30 2012-11-28 0.690 186,660,000 -530,000 8.15% 128,795,400
2012-11-29 2012-11-27 0.700 187,190,000 -2,150,000 8.17% 131,033,000
2012-11-28 2012-11-26 0.740 189,340,000 +1,060,000 8.27% 140,111,600
2012-11-27 2012-11-23 0.710 188,280,000 -50,000 8.22% 133,678,800
2012-11-26 2012-11-22 0.710 188,330,000 +1,040,000 8.22% 133,714,300
2012-11-23 2012-11-21 0.680 187,290,000 +480,000 8.18% 127,357,200
2012-11-22 2012-11-20 0.680 186,810,000 +360,000 8.16% 127,030,800
2012-11-21 2012-11-19 0.660 186,450,000 +2,690,000 8.14% 123,057,000
2012-11-20 2012-11-16 0.590 183,760,000 -100,000 8.02% 108,418,400
2012-11-19 2012-11-15 0.580 183,860,000 +1,030,000 8.03% 106,638,800
2012-11-16 2012-11-14 0.560 182,830,000 -2,030,000 7.98% 102,384,800
2012-11-15 2012-11-13 0.590 184,860,000 +470,000 8.07% 109,067,400
2012-11-14 2012-11-12 0.630 184,390,000 +3,810,000 8.05% 116,165,700
2012-11-13 2012-11-09 0.530 180,580,000 -710,000 7.89% 95,707,400
2012-11-12 2012-11-08 0.490 181,290,000 -790,000 7.92% 88,832,100
2012-11-09 2012-11-07 0.490 182,080,000 +510,000 7.95% 89,219,200
2012-11-08 2012-11-06 0.490 181,570,000 +1,840,000 7.93% 88,969,300
2012-11-07 2012-11-05 0.475 179,730,000 +600,000 7.85% 85,371,750
2012-11-06 2012-11-02 0.465 179,130,000 -80,000 7.82% 83,295,450
2012-11-05 2012-11-01 0.460 179,210,000 -1,120,000 7.83% 82,436,600
2012-11-02 2012-10-31 0.465 180,330,000 -770,000 7.87% 83,853,450
2012-11-01 2012-10-30 0.475 181,100,000 -440,000 7.91% 86,022,500
2012-10-31 2012-10-29 0.475 181,540,000 +230,000 7.93% 86,231,500
2012-10-30 2012-10-26 0.475 181,310,000 -870,000 7.92% 86,122,250
2012-10-29 2012-10-25 0.485 182,180,000 +700,000 7.96% 88,357,300
2012-10-26 2012-10-24 0.490 181,480,000 -1,250,000 7.92% 88,925,200
2012-10-25 2012-10-22 0.490 182,730,000 -100,000 7.98% 89,537,700
2012-10-24 2012-10-19 0.495 182,830,000 -300,000 7.98% 90,500,850
2012-10-22 2012-10-18 0.485 183,130,000 +560,000 8.00% 88,818,050
2012-10-19 2012-10-17 0.475 182,570,000 +920,000 7.97% 86,720,750
2012-10-18 2012-10-16 0.455 181,650,000 +330,000 7.93% 82,650,750
2012-10-17 2012-10-15 0.455 181,320,000 +170,000 7.92% 82,500,600
2012-10-16 2012-10-12 0.450 181,150,000 +410,000 7.91% 81,517,500
2012-10-15 2012-10-11 0.455 180,740,000 +110,000 7.89% 82,236,700
2012-10-12 2012-10-10 0.450 180,630,000 -20,000 7.89% 81,283,500
2012-10-10 2012-10-08 0.450 180,650,000 +360,000 7.89% 81,292,500
2012-10-09 2012-10-05 0.445 180,290,000 -880,000 7.87% 80,229,050
2012-10-08 2012-10-04 0.455 181,170,000 +320,000 7.91% 82,432,350
2012-10-05 2012-10-03 0.460 180,850,000 +1,060,000 7.90% 83,191,000
2012-10-04 2012-09-28 0.450 179,790,000 -230,000 7.85% 80,905,500
2012-10-03 2012-09-27 0.450 180,020,000 -580,000 7.86% 81,009,000
2012-09-28 2012-09-26 0.450 180,600,000 +700,000 7.89% 81,270,000
2012-09-27 2012-09-25 0.450 179,900,000 -1,040,000 7.86% 80,955,000
2012-09-26 2012-09-24 0.460 180,940,000 -30,000 7.90% 83,232,400
2012-09-25 2012-09-21 0.470 180,970,000 -560,000 7.90% 85,055,900
2012-09-24 2012-09-20 0.475 181,530,000 +330,000 7.93% 86,226,750
2012-09-21 2012-09-19 0.470 181,200,000 -30,000 7.91% 85,164,000
2012-09-19 2012-09-17 0.475 181,230,000 +100,000 7.91% 86,084,250
2012-09-18 2012-09-14 0.480 181,130,000 +860,000 7.91% 86,942,400
2012-09-17 2012-09-13 0.475 180,270,000 +130,000 7.87% 85,628,250
2012-09-14 2012-09-12 0.470 180,140,000 -300,000 7.87% 84,665,800
2012-09-13 2012-09-11 0.480 180,440,000 +140,000 7.88% 86,611,200
2012-09-12 2012-09-10 0.480 180,300,000 +360,000 7.87% 86,544,000
2012-09-11 2012-09-07 0.465 179,940,000 +640,000 7.86% 83,672,100
2012-09-07 2012-09-05 0.470 179,300,000 +1,740,000 7.83% 84,271,000
2012-09-06 2012-09-04 0.470 177,560,000 +20,000 7.75% 83,453,200
2012-09-05 2012-09-03 0.465 177,540,000 +10,000 7.75% 82,556,100
2012-09-04 2012-08-31 0.475 177,530,000 +220,000 7.75% 84,326,750
2012-09-03 2012-08-30 0.485 177,310,000 +11,550,000 7.74% 85,995,350
2012-08-31 2012-08-29 0.485 165,760,000 +150,000 7.24% 80,393,600
2012-08-29 2012-08-27 0.485 165,610,000 -1,140,000 7.23% 80,320,850
2012-08-28 2012-08-24 0.495 166,750,000 +100,000 7.28% 82,541,250
2012-08-27 2012-08-23 0.500 166,650,000 +1,000,000 7.28% 83,325,000
2012-08-24 2012-08-22 0.485 165,650,000 +80,000 7.23% 80,340,250
2012-08-23 2012-08-21 0.480 165,570,000 +370,000 7.23% 79,473,600
2012-08-22 2012-08-20 0.475 165,200,000 +1,150,000 7.21% 78,470,000
2012-08-21 2012-08-17 0.460 164,050,000 +200,000 7.16% 75,463,000
2012-08-20 2012-08-16 0.455 163,850,000 +480,000 7.16% 74,551,750
2012-08-17 2012-08-15 0.455 163,370,000 -1,790,000 7.13% 74,333,350
2012-08-16 2012-08-14 0.470 165,160,000 -1,840,000 7.21% 77,625,200
2012-08-15 2012-08-13 0.480 167,000,000 +630,000 7.29% 80,160,000
2012-08-14 2012-08-10 0.480 166,370,000 -670,000 7.27% 79,857,600
2012-08-13 2012-08-09 0.500 167,040,000 -190,000 7.29% 83,520,000
2012-08-10 2012-08-08 0.495 167,230,000 +350,000 7.30% 82,778,850
2012-08-09 2012-08-07 0.495 166,880,000 +30,000 7.29% 82,605,600
2012-08-08 2012-08-06 0.500 166,850,000 +110,000 7.29% 83,425,000
2012-08-07 2012-08-03 0.495 166,740,000 +50,000 7.28% 82,536,300
2012-08-06 2012-08-02 0.495 166,690,000 +50,000 7.28% 82,511,550
2012-08-03 2012-08-01 0.500 166,640,000 +40,000 7.28% 83,320,000
2012-08-02 2012-07-31 0.490 166,600,000 +130,000 7.28% 81,634,000
2012-08-01 2012-07-30 0.490 166,470,000 +480,000 7.27% 81,570,300
2012-07-31 2012-07-27 0.495 165,990,000 -330,000 7.25% 82,165,050
2012-07-30 2012-07-26 0.480 166,320,000 +140,000 7.26% 79,833,600
2012-07-27 2012-07-25 0.495 166,180,000 +200,000 7.26% 82,259,100
2012-07-24 2012-07-20 0.490 165,980,000 +50,000 7.25% 81,330,200
2012-07-23 2012-07-19 0.490 165,930,000 +180,000 7.25% 81,305,700
2012-07-20 2012-07-18 0.495 165,750,000 +30,000 7.24% 82,046,250
2012-07-19 2012-07-17 0.495 165,720,000 +90,000 7.24% 82,031,400
2012-07-18 2012-07-16 0.495 165,630,000 +50,000 7.23% 81,986,850
2012-07-17 2012-07-13 0.500 165,580,000 +190,000 7.23% 82,790,000
2012-07-16 2012-07-12 0.490 165,390,000 +130,000 7.22% 81,041,100
2012-07-13 2012-07-11 0.490 165,260,000 +180,000 7.22% 80,977,400
2012-07-12 2012-07-10 0.495 165,080,000 +2,220,000 7.21% 81,714,600
2012-07-11 2012-07-09 0.475 162,860,000 -40,000 7.11% 77,358,500
2012-07-10 2012-07-06 0.475 162,900,000 -4,830,000 7.11% 77,377,500
2012-07-09 2012-07-05 0.485 167,730,000 +380,000 7.32% 81,349,050
2012-07-06 2012-07-04 0.485 167,350,000 +30,000 7.31% 81,164,750
2012-07-05 2012-07-03 0.485 167,320,000 +870,000 7.31% 81,150,200
2012-07-04 2012-06-29 0.475 166,450,000 +50,000 7.27% 79,063,750
2012-07-03 2012-06-28 0.495 166,400,000 +1,040,000 7.27% 82,368,000
2012-06-29 2012-06-27 0.480 165,360,000 +750,000 7.22% 79,372,800
2012-06-28 2012-06-26 0.475 164,610,000 +520,000 7.19% 78,189,750
2012-06-27 2012-06-25 0.485 164,090,000 -3,390,000 7.17% 79,583,650
2012-06-26 2012-06-22 0.510 167,480,000 +360,000 7.31% 85,414,800
2012-06-25 2012-06-21 0.460 167,120,000 -800,000 7.30% 76,875,200
2012-06-22 2012-06-20 0.405 167,920,000 +200,000 7.33% 68,007,600
2012-06-21 2012-06-19 0.370 167,720,000 -2,200,000 7.32% 62,056,400
2012-06-20 2012-06-18 0.370 169,920,000 -690,000 7.42% 62,870,400
2012-06-19 2012-06-15 0.360 170,610,000 -480,000 7.45% 61,419,600
2012-06-18 2012-06-14 0.370 171,090,000 +170,000 7.47% 63,303,300
2012-06-15 2012-06-13 0.375 170,920,000 +130,000 7.46% 64,095,000
2012-06-14 2012-06-12 0.365 170,790,000 -1,300,000 7.46% 62,338,350
2012-06-13 2012-06-11 0.385 172,090,000 +30,000 7.51% 66,254,650
2012-06-12 2012-06-08 0.390 172,060,000 +60,000 7.51% 67,103,400
2012-06-11 2012-06-07 0.395 172,000,000 +190,000 7.51% 67,940,000
2012-06-08 2012-06-06 0.390 171,810,000 +130,000 7.50% 67,005,900
2012-06-07 2012-06-05 0.385 171,680,000 +900,000 7.50% 66,096,800
2012-06-05 2012-06-01 0.400 170,780,000 -90,000 7.46% 68,312,000
2012-06-04 2012-05-31 0.400 170,870,000 -1,690,000 7.46% 68,348,000
2012-06-01 2012-05-30 0.400 172,560,000 +30,000 7.54% 69,024,000
2012-05-30 2012-05-28 0.405 172,530,000 +60,000 7.53% 69,874,650
2012-05-29 2012-05-25 0.405 172,470,000 -750,000 7.53% 69,850,350
2012-05-28 2012-05-24 0.405 173,220,000 -920,000 7.56% 70,154,100
2012-05-25 2012-05-23 0.420 174,140,000 +100,000 7.60% 73,138,800
2012-05-24 2012-05-22 0.415 174,040,000 +90,000 7.60% 72,226,600
2012-05-23 2012-05-21 0.410 173,950,000 -580,000 7.60% 71,319,500
2012-05-22 2012-05-18 0.410 174,530,000 -470,000 7.62% 71,557,300
2012-05-21 2012-05-17 0.415 175,000,000 -510,000 7.64% 72,625,000
2012-05-18 2012-05-16 0.420 175,510,000 -20,000 7.66% 73,714,200
2012-05-17 2012-05-15 0.425 175,530,000 -30,000 7.67% 74,600,250
2012-05-15 2012-05-11 0.420 175,560,000 +10,000 7.67% 73,735,200
2012-05-14 2012-05-10 0.415 175,550,000 +150,000 7.67% 72,853,250
2012-05-11 2012-05-09 0.415 175,400,000 -560,000 7.66% 72,791,000
2012-05-10 2012-05-08 0.420 175,960,000 +10,000 7.68% 73,903,200
2012-05-07 2012-05-03 0.430 175,950,000 +60,000 7.68% 75,658,500
2012-05-04 2012-05-02 0.430 175,890,000 +680,000 7.68% 75,632,700
2012-05-03 2012-04-30 0.425 175,210,000 +190,000 7.65% 74,464,250
2012-05-02 2012-04-27 0.420 175,020,000 -490,000 7.64% 73,508,400
2012-04-30 2012-04-26 0.425 175,510,000 -500,000 7.66% 74,591,750
2012-04-27 2012-04-25 0.415 176,010,000 -1,480,000 7.69% 73,044,150
2012-04-26 2012-04-24 0.445 177,490,000 -270,000 7.75% 78,983,050
2012-04-25 2012-04-23 0.450 177,760,000 +210,000 7.76% 79,992,000
2012-04-23 2012-04-19 0.465 177,550,000 -100,000 7.75% 82,560,750
2012-04-20 2012-04-18 0.465 177,650,000 +90,000 7.76% 82,607,250
2012-04-19 2012-04-17 0.460 177,560,000 +60,000 7.75% 81,677,600
2012-04-18 2012-04-16 0.460 177,500,000 +500,000 7.75% 81,650,000
2012-04-17 2012-04-13 0.445 177,000,000 +1,230,000 7.73% 78,765,000
2012-04-16 2012-04-12 0.430 175,770,000 +360,000 7.68% 75,581,100
2012-04-13 2012-04-11 0.425 175,410,000 +40,000 7.66% 74,549,250
2012-04-12 2012-04-10 0.420 175,370,000 +80,000 7.66% 73,655,400
2012-04-11 2012-04-05 0.410 175,290,000 -1,630,000 7.65% 71,868,900
2012-04-10 2012-04-03 0.420 176,920,000 +80,000 7.73% 74,306,400
2012-04-03 2012-03-30 0.430 176,840,000 +10,000 7.72% 76,041,200
2012-03-30 2012-03-28 0.425 176,830,000 +60,000 7.72% 75,152,750
2012-03-29 2012-03-27 0.430 176,770,000 +200,000 7.72% 76,011,100
2012-03-27 2012-03-23 0.450 176,570,000 -1,250,000 7.71% 79,456,500
2012-03-26 2012-03-22 0.455 177,820,000 +200,000 7.77% 80,908,100
2012-03-23 2012-03-21 0.455 177,620,000 +310,000 7.76% 80,817,100
2012-03-22 2012-03-20 0.455 177,310,000 +330,000 7.74% 80,676,050
2012-03-21 2012-03-19 0.465 176,980,000 +10,000 7.73% 82,295,700
2012-03-20 2012-03-16 0.465 176,970,000 +190,000 7.73% 82,291,050
2012-03-19 2012-03-15 0.465 176,780,000 +90,000 7.72% 82,202,700
2012-03-16 2012-03-14 0.470 176,690,000 +210,000 7.72% 83,044,300
2012-03-14 2012-03-12 0.470 176,480,000 +230,000 7.71% 82,945,600
2012-03-13 2012-03-09 0.470 176,250,000 +210,000 7.70% 82,837,500
2012-03-12 2012-03-08 0.485 176,040,000 +410,000 7.69% 85,379,400
2012-03-09 2012-03-07 0.475 175,630,000 -50,000 7.67% 83,424,250
2012-03-08 2012-03-06 0.470 175,680,000 -980,000 7.67% 82,569,600
2012-03-07 2012-03-05 0.495 176,660,000 +20,000 7.71% 87,446,700
2012-03-06 2012-03-02 0.480 176,640,000 +60,000 7.71% 84,787,200
2012-03-05 2012-03-01 0.475 176,580,000 +40,000 7.71% 83,875,500
2012-03-02 2012-02-29 0.470 176,540,000 -2,140,000 7.71% 82,973,800
2012-03-01 2012-02-28 0.475 178,680,000 +10,000 7.80% 84,873,000
2012-02-29 2012-02-27 0.470 178,670,000 -910,000 7.80% 83,974,900
2012-02-28 2012-02-24 0.480 179,580,000 +10,000 7.84% 86,198,400
2012-02-27 2012-02-23 0.480 179,570,000 +70,000 7.84% 86,193,600
2012-02-24 2012-02-22 0.490 179,500,000 +600,000 7.84% 87,955,000
2012-02-23 2012-02-21 0.480 178,900,000 +100,000 7.81% 85,872,000
2012-02-22 2012-02-20 0.495 178,800,000 +220,000 7.81% 88,506,000
2012-02-21 2012-02-17 0.500 178,580,000 +230,000 7.80% 89,290,000
2012-02-17 2012-02-15 0.495 178,350,000 +110,000 7.79% 88,283,250
2012-02-16 2012-02-14 0.510 178,240,000 -760,000 7.78% 90,902,400
2012-02-15 2012-02-13 0.510 179,000,000 +130,000 7.82% 91,290,000
2012-02-14 2012-02-10 0.520 178,870,000 +260,000 7.81% 93,012,400
2012-02-13 2012-02-09 0.530 178,610,000 -560,000 7.80% 94,663,300
2012-02-09 2012-02-07 0.465 179,170,000 +70,000 7.82% 83,314,050
2012-02-08 2012-02-06 0.475 179,100,000 +1,900,000 7.82% 85,072,500
2012-02-07 2012-02-03 0.490 177,200,000 -50,000 7.74% 86,828,000
2012-02-06 2012-02-02 0.430 177,250,000 +140,000 7.74% 76,217,500
2012-02-03 2012-02-01 0.430 177,110,000 +100,000 7.73% 76,157,300
2012-02-01 2012-01-30 0.445 177,010,000 +30,000 7.73% 78,769,450
2012-01-31 2012-01-27 0.440 176,980,000 +170,000 7.73% 77,871,200
2012-01-27 2012-01-20 0.430 176,810,000 +40,000 7.72% 76,028,300
2012-01-26 2012-01-19 0.430 176,770,000 +110,000 7.72% 76,011,100
2012-01-19 2012-01-17 0.430 176,660,000 +20,000 7.71% 75,963,800
2012-01-18 2012-01-16 0.430 176,640,000 -20,000 7.71% 75,955,200
2012-01-17 2012-01-13 0.435 176,660,000 -30,000 7.71% 76,847,100
2012-01-16 2012-01-12 0.435 176,690,000 +210,000 7.72% 76,860,150
2012-01-13 2012-01-11 0.425 176,480,000 +20,000 7.71% 75,004,000
2012-01-12 2012-01-10 0.430 176,460,000 +140,000 7.71% 75,877,800
2012-01-11 2012-01-09 0.420 176,320,000 -1,790,000 7.70% 74,054,400
2012-01-10 2012-01-06 0.440 178,110,000 +110,000 7.78% 78,368,400
2012-01-09 2012-01-05 0.440 178,000,000 +240,000 7.77% 78,320,000
2012-01-06 2012-01-04 0.435 177,760,000 +620,000 7.76% 77,325,600
2012-01-05 2012-01-03 0.430 177,140,000 +410,000 7.74% 76,170,200
2012-01-04 2011-12-30 0.420 176,730,000 +150,000 7.72% 74,226,600
2012-01-03 2011-12-29 0.425 176,580,000 +200,000 7.71% 75,046,500
2011-12-30 2011-12-28 0.415 176,380,000 +440,000 7.70% 73,197,700
2011-12-29 2011-12-23 0.410 175,940,000 -1,000,000 7.68% 72,135,400
2011-12-28 2011-12-22 0.425 176,940,000 -950,000 7.73% 75,199,500
2011-12-23 2011-12-21 0.435 177,890,000 -1,360,000 7.77% 77,382,150
2011-12-22 2011-12-20 0.450 179,250,000 +70,000 7.83% 80,662,500
2011-12-21 2011-12-19 0.460 179,180,000 +470,000 7.82% 82,422,800
2011-12-19 2011-12-15 0.460 178,710,000 -800,000 7.80% 82,206,600
2011-12-16 2011-12-14 0.460 179,510,000 -20,000 7.84% 82,574,600
2011-12-15 2011-12-13 0.460 179,530,000 -460,000 7.84% 82,583,800
2011-12-14 2011-12-12 0.470 179,990,000 -490,000 7.86% 84,595,300
2011-12-13 2011-12-09 0.475 180,480,000 -790,000 7.88% 85,728,000
2011-12-06 2011-12-02 0.500 181,270,000 -10,000 7.92% 90,635,000
2011-11-28 2011-11-24 0.495 181,280,000 -20,000 7.92% 89,733,600
2011-11-25 2011-11-23 0.480 181,300,000 +50,000 7.92% 87,024,000
2011-11-24 2011-11-22 0.495 181,250,000 +30,000 7.91% 89,718,750
2011-11-18 2011-11-16 0.510 181,220,000 -690,000 7.91% 92,422,200
2011-11-17 2011-11-15 0.520 181,910,000 -10,000 7.94% 94,593,200
2011-11-16 2011-11-14 0.520 181,920,000 +10,000 7.94% 94,598,400
2011-11-15 2011-11-11 0.510 181,910,000 +250,000 7.94% 92,774,100
2011-11-14 2011-11-10 0.500 181,660,000 +200,000 7.93% 90,830,000
2011-11-11 2011-11-09 0.530 181,460,000 -130,000 7.92% 96,173,800
2011-11-10 2011-11-08 0.540 181,590,000 +60,000 7.93% 98,058,600
2011-11-09 2011-11-07 0.530 181,530,000 -430,000 7.93% 96,210,900
2011-11-07 2011-11-03 0.500 181,960,000 +30,000 7.95% 90,980,000
2011-11-01 2011-10-28 0.500 181,930,000 +720,000 7.94% 90,965,000
2011-10-31 2011-10-27 0.520 181,210,000 -190,000 7.91% 94,229,200
2011-10-28 2011-10-26 0.510 181,400,000 +430,000 7.92% 92,514,000
2011-10-18 2011-10-14 0.475 180,970,000 -50,000 7.90% 85,960,750
2011-10-17 2011-10-13 0.485 181,020,000 +300,000 7.90% 87,794,700
2011-10-14 2011-10-12 0.480 180,720,000 -30,000 7.89% 86,745,600
2011-10-13 2011-10-11 0.465 180,750,000 -1,200,000 7.89% 84,048,750
2011-10-12 2011-10-10 0.465 181,950,000 -400,000 7.95% 84,606,750
2011-10-11 2011-10-07 0.485 182,350,000 -1,010,000 7.96% 88,439,750
2011-10-10 2011-10-06 0.485 183,360,000 -40,000 8.01% 88,929,600
2011-10-07 2011-10-04 0.490 183,400,000 -50,000 8.01% 89,866,000
2011-09-30 2011-09-27 0.500 183,450,000 +150,000 8.01% 91,725,000
2011-09-28 2011-09-26 0.480 183,300,000 -30,000 8.00% 87,984,000
2011-09-27 2011-09-23 0.470 183,330,000 -1,990,000 8.01% 86,165,100
2011-09-26 2011-09-22 0.510 185,320,000 -2,600,000 8.09% 94,513,200
2011-09-21 2011-09-19 0.570 187,920,000 +320,000 8.21% 107,114,400
2011-09-20 2011-09-16 0.580 187,600,000 +220,000 8.19% 108,808,000
2011-09-16 2011-09-14 0.620 187,380,000 +550,000 8.18% 116,175,600
2011-09-15 2011-09-12 0.640 186,830,000 -260,000 8.16% 119,571,200
2011-09-14 2011-09-09 0.670 187,090,000 +110,000 8.17% 125,350,300
2011-09-12 2011-09-08 0.700 186,980,000 +100,000 8.17% 130,886,000
2011-09-08 2011-09-06 0.700 186,880,000 +120,000 8.16% 130,816,000
2011-09-07 2011-09-05 0.700 186,760,000 -270,000 8.16% 130,732,000
2011-09-06 2011-09-02 0.710 187,030,000 +20,000 8.17% 132,791,300
2011-09-05 2011-09-01 0.690 187,010,000 -990,000 8.17% 129,036,900
2011-09-02 2011-08-31 0.650 188,000,000 -100,000 8.21% 122,200,000
2011-09-01 2011-08-30 0.620 188,100,000 +420,000 8.21% 116,622,000
2011-08-31 2011-08-29 0.620 187,680,000 -110,000 8.20% 116,361,600
2011-08-30 2011-08-26 0.610 187,790,000 +390,000 8.20% 114,551,900
2011-08-29 2011-08-25 0.580 187,400,000 -60,000 8.18% 108,692,000
2011-08-26 2011-08-24 0.600 187,460,000 +60,000 8.19% 112,476,000
2011-08-25 2011-08-23 0.600 187,400,000 +790,000 8.18% 112,440,000
2011-08-24 2011-08-22 0.610 186,610,000 -170,000 8.15% 113,832,100
2011-08-23 2011-08-19 0.550 186,780,000 +410,000 8.16% 102,729,000
2011-08-22 2011-08-18 0.580 186,370,000 +1,300,000 8.14% 108,094,600
2011-08-19 2011-08-17 0.510 185,070,000 +1,100,000 8.08% 94,385,700
2011-08-18 2011-08-16 0.480 183,970,000 -10,000 8.03% 88,305,600
2011-08-17 2011-08-15 0.475 183,980,000 -30,000 8.03% 87,390,500
2011-08-15 2011-08-11 0.465 184,010,000 -1,000,000 8.04% 85,564,650
2011-08-12 2011-08-10 0.480 185,010,000 -60,000 8.08% 88,804,800
2011-08-11 2011-08-09 0.480 185,070,000 -30,000 8.08% 88,833,600
2011-08-10 2011-08-08 0.500 185,100,000 +150,000 8.08% 92,550,000
2011-08-09 2011-08-05 0.530 184,950,000 +60,000 8.08% 98,023,500
2011-08-05 2011-08-03 0.590 184,890,000 -10,000 8.07% 109,085,100
2011-08-03 2011-08-01 0.600 184,900,000 -130,000 8.07% 110,940,000
2011-08-02 2011-07-29 0.590 185,030,000 -20,000 8.08% 109,167,700
2011-07-29 2011-07-27 0.610 185,050,000 -10,000 8.08% 112,880,500
2011-07-28 2011-07-26 0.590 185,060,000 -60,000 8.08% 109,185,400
2011-07-27 2011-07-25 0.580 185,120,000 -220,000 8.08% 107,369,600
2011-07-26 2011-07-22 0.590 185,340,000 -240,000 8.09% 109,350,600
2011-07-25 2011-07-21 0.570 185,580,000 -480,000 8.10% 105,780,600
2011-07-22 2011-07-20 0.570 186,060,000 -150,000 8.12% 106,054,200
2011-07-21 2011-07-19 0.590 186,210,000 -80,000 8.13% 109,863,900
2011-07-20 2011-07-18 0.610 186,290,000 -180,000 8.13% 113,636,900
2011-07-19 2011-07-15 0.610 186,470,000 -100,000 8.14% 113,746,700
2011-07-18 2011-07-14 0.620 186,570,000 -100,000 8.15% 115,673,400
2011-07-15 2011-07-13 0.620 186,670,000 -70,000 8.15% 115,735,400
2011-07-14 2011-07-12 0.620 186,740,000 -490,000 8.15% 115,778,800
2011-07-13 2011-07-11 0.630 187,230,000 -60,000 8.18% 117,954,900
2011-07-12 2011-07-08 0.630 187,290,000 -70,000 8.18% 117,992,700
2011-07-08 2011-07-06 0.640 187,360,000 -400,000 8.18% 119,910,400
2011-07-07 2011-07-05 0.630 187,760,000 -30,000 8.20% 118,288,800
2011-07-06 2011-07-04 0.630 187,790,000 -170,000 8.20% 118,307,700
2011-07-05 2011-06-30 0.630 187,960,000 -50,000 8.21% 118,414,800
2011-07-04 2011-06-29 0.620 188,010,000 +20,000 8.21% 116,566,200
2011-06-30 2011-06-28 0.630 187,990,000 -150,000 8.21% 118,433,700
2011-06-29 2011-06-27 0.640 188,140,000 -20,000 8.22% 120,409,600
2011-06-27 2011-06-23 0.640 188,160,000 -160,000 8.22% 120,422,400
2011-06-24 2011-06-22 0.640 188,320,000 -90,000 8.22% 120,524,800
2011-06-23 2011-06-21 0.640 188,410,000 -230,000 8.23% 120,582,400
2011-06-22 2011-06-20 0.640 188,640,000 -420,000 8.24% 120,729,600
2011-06-21 2011-06-17 0.640 189,060,000 -490,000 8.26% 120,998,400
2011-06-20 2011-06-16 0.630 189,550,000 -70,000 8.28% 119,416,500
2011-06-17 2011-06-15 0.640 189,620,000 -30,000 8.28% 121,356,800
2011-06-16 2011-06-14 0.640 189,650,000 -90,000 8.28% 121,376,000
2011-06-15 2011-06-13 0.620 189,740,000 -10,000 8.29% 117,638,800
2011-06-14 2011-06-10 0.640 189,750,000 -180,000 8.29% 121,440,000
2011-06-13 2011-06-09 0.640 189,930,000 +50,000 8.29% 121,555,200
2011-06-10 2011-06-08 0.650 189,880,000 -40,000 8.29% 123,422,000
2011-06-09 2011-06-07 0.660 189,920,000 -130,000 8.29% 125,347,200
2011-06-08 2011-06-03 0.660 190,050,000 -460,000 8.30% 125,433,000
2011-06-07 2011-06-02 0.650 190,510,000 +150,000 8.32% 123,831,500
2011-06-03 2011-06-01 0.650 190,360,000 +270,000 8.31% 123,734,000
2011-06-02 2011-05-31 0.650 190,090,000 +250,000 8.30% 123,558,500
2011-05-31 2011-05-27 0.650 189,840,000 -20,000 8.29% 123,396,000
2011-05-27 2011-05-25 0.660 189,860,000 -30,000 8.29% 125,307,600
2011-05-26 2011-05-24 0.660 189,890,000 -280,000 8.29% 125,327,400
2011-05-25 2011-05-23 0.670 190,170,000 -60,000 8.30% 127,413,900
2011-05-23 2011-05-19 0.710 190,230,000 -80,000 8.31% 135,063,300
2011-05-19 2011-05-17 0.690 190,310,000 -240,000 8.31% 131,313,900
2011-05-18 2011-05-16 0.680 190,550,000 +250,000 8.32% 129,574,000
2011-05-17 2011-05-13 0.630 190,300,000 -50,000 8.31% 119,889,000
2011-05-16 2011-05-12 0.630 190,350,000 +220,000 8.31% 119,920,500
2011-05-13 2011-05-11 0.640 190,130,000 -180,000 8.30% 121,683,200
2011-05-12 2011-05-09 0.630 190,310,000 -100,000 8.31% 119,895,300
2011-05-11 2011-05-06 0.640 190,410,000 +200,000 8.31% 121,862,400
2011-05-09 2011-05-05 0.650 190,210,000 -100,000 8.31% 123,636,500
2011-05-06 2011-05-04 0.660 190,310,000 +230,000 8.31% 125,604,600
2011-05-05 2011-05-03 0.670 190,080,000 +70,000 8.30% 127,353,600
2011-05-03 2011-04-28 0.650 190,010,000 -10,000 8.30% 123,506,500
2011-04-29 2011-04-27 0.670 190,020,000 -110,000 8.30% 127,313,400
2011-04-28 2011-04-26 0.640 190,130,000 +230,000 8.30% 121,683,200
2011-04-27 2011-04-21 0.650 189,900,000 -50,000 8.29% 123,435,000
2011-04-26 2011-04-20 0.660 189,950,000 +440,000 8.29% 125,367,000
2011-04-21 2011-04-19 0.670 189,510,000 +360,000 8.28% 126,971,700
2011-04-20 2011-04-18 0.660 189,150,000 +150,000 8.26% 124,839,000
2011-04-19 2011-04-15 0.700 189,000,000 +70,000 8.25% 132,300,000
2011-04-18 2011-04-14 0.690 188,930,000 +20,000 8.25% 130,361,700
2011-04-15 2011-04-13 0.690 188,910,000 -20,000 8.25% 130,347,900
2011-04-14 2011-04-12 0.660 188,930,000 +130,000 8.25% 124,693,800
2011-04-13 2011-04-11 0.670 188,800,000 +200,000 8.24% 126,496,000
2011-04-12 2011-04-08 0.710 188,600,000 +140,000 8.24% 133,906,000
2011-04-11 2011-04-07 0.720 188,460,000 +90,000 8.23% 135,691,200
2011-04-08 2011-04-06 0.730 188,370,000 +120,000 8.23% 137,510,100
2011-04-07 2011-04-04 0.750 188,250,000 -380,000 8.22% 141,187,500
2011-04-06 2011-04-01 0.720 188,630,000 +30,000 8.24% 135,813,600
2011-04-04 2011-03-31 0.740 188,600,000 +120,000 8.24% 139,564,000
2011-04-01 2011-03-30 0.760 188,480,000 +440,000 8.23% 143,244,800
2011-03-31 2011-03-29 0.730 188,040,000 -640,000 8.21% 137,269,200
2011-03-30 2011-03-28 0.660 188,680,000 -110,000 8.24% 124,528,800
2011-03-29 2011-03-25 0.670 188,790,000 -800,000 8.24% 126,489,300
2011-03-28 2011-03-24 0.610 189,590,000 -140,000 8.28% 115,649,900
2011-03-25 2011-03-23 0.620 189,730,000 -650,000 8.29% 117,632,600
2011-03-24 2011-03-22 0.570 190,380,000 -50,000 8.31% 108,516,600
2011-03-23 2011-03-21 0.560 190,430,000 +30,000 8.32% 106,640,800
2011-03-22 2011-03-18 0.550 190,400,000 -40,000 8.31% 104,720,000
2011-03-21 2011-03-17 0.520 190,440,000 -1,000,000 8.32% 99,028,800
2011-03-18 2011-03-16 0.630 191,440,000 -1,560,000 8.36% 120,607,200
2011-03-17 2011-03-15 0.460 193,000,000 +30,000 8.43% 88,780,000
2011-03-16 2011-03-14 0.480 192,970,000 +20,000 8.43% 92,625,600
2011-03-15 2011-03-11 0.480 192,950,000 -70,000 8.43% 92,616,000
2011-03-14 2011-03-10 0.490 193,020,000 +100,000 8.43% 94,579,800
2011-03-11 2011-03-09 0.490 192,920,000 +10,000 8.42% 94,530,800
2011-03-08 2011-03-04 0.490 192,910,000 +300,000 8.42% 94,525,900
2011-03-07 2011-03-03 0.480 192,610,000 +150,000 8.41% 92,452,800
2011-03-03 2011-03-01 0.495 192,460,000 -260,000 8.40% 95,267,700
2011-03-01 2011-02-25 0.485 192,720,000 +160,000 8.42% 93,469,200
2011-02-28 2011-02-24 0.480 192,560,000 -20,000 8.41% 92,428,800
2011-02-25 2011-02-23 0.490 192,580,000 +90,000 8.41% 94,364,200
2011-02-23 2011-02-21 0.500 192,490,000 -50,000 8.41% 96,245,000
2011-02-21 2011-02-17 0.490 192,540,000 +20,000 8.41% 94,344,600
2011-02-18 2011-02-16 0.500 192,520,000 +30,000 8.41% 96,260,000
2011-02-17 2011-02-15 0.495 192,490,000 -60,000 8.41% 95,282,550
2011-02-15 2011-02-11 0.510 192,550,000 +180,000 8.41% 98,200,500
2011-02-14 2011-02-10 0.510 192,370,000 -10,000 8.40% 98,108,700
2011-02-11 2011-02-09 0.520 192,380,000 +100,000 8.40% 100,037,600
2011-02-10 2011-02-08 0.530 192,280,000 +80,000 8.40% 101,908,400
2011-02-09 2011-02-07 0.520 192,200,000 -20,000 8.39% 99,944,000
2011-02-08 2011-02-02 0.530 192,220,000 -520,000 8.39% 101,876,600
2011-02-07 2011-01-31 0.510 192,740,000 -1,780,000 8.42% 98,297,400
2011-02-01 2011-01-28 0.475 194,520,000 -1,340,000 8.49% 92,397,000
2011-01-31 2011-01-27 0.480 195,860,000 +260,000 8.55% 94,012,800
2011-01-28 2011-01-26 0.490 195,600,000 -4,480,000 8.54% 95,844,000
2011-01-27 2011-01-25 0.520 200,080,000 -1,390,000 8.74% 104,041,600
2011-01-26 2011-01-24 0.520 201,470,000 -480,000 8.80% 104,764,400
2011-01-25 2011-01-21 0.520 201,950,000 -2,900,000 8.82% 105,014,000
2011-01-24 2011-01-20 0.540 204,850,000 -640,000 8.95% 110,619,000
2011-01-21 2011-01-19 0.560 205,490,000 -120,000 8.97% 115,074,400
2011-01-20 2011-01-18 0.570 205,610,000 -1,610,000 8.98% 117,197,700
2011-01-19 2011-01-17 0.570 207,220,000 -100,000 9.05% 118,115,400
2011-01-18 2011-01-14 0.600 207,320,000 -460,000 9.05% 124,392,000
2011-01-17 2011-01-13 0.600 207,780,000 +180,000 9.07% 124,668,000
2011-01-14 2011-01-12 0.600 207,600,000 +160,000 9.07% 124,560,000
2011-01-13 2011-01-11 0.600 207,440,000 +110,000 9.06% 124,464,000
2011-01-12 2011-01-10 0.610 207,330,000 +130,000 9.05% 126,471,300
2011-01-11 2011-01-07 0.600 207,200,000 +540,000 9.05% 124,320,000
2011-01-10 2011-01-06 0.610 206,660,000 +10,000 9.02% 126,062,600
2011-01-07 2011-01-05 0.610 206,650,000 +50,000 9.02% 126,056,500
2011-01-06 2011-01-04 0.600 206,600,000 +140,000 9.02% 123,960,000
2011-01-05 2011-01-03 0.620 206,460,000 +140,000 9.02% 128,005,200
2011-01-04 2010-12-31 0.600 206,320,000 -1,160,000 9.01% 123,792,000
2011-01-03 2010-12-29 0.600 207,480,000 -1,370,000 9.06% 124,488,000
2010-12-30 2010-12-28 0.610 208,850,000 -500,000 9.12% 127,398,500
2010-12-29 2010-12-24 0.620 209,350,000 -910,000 9.14% 129,797,000
2010-12-22 2010-12-20 0.630 210,260,000 -150,000 9.18% 132,463,800
2010-12-21 2010-12-17 0.640 210,410,000 +100,000 9.19% 134,662,400
2010-12-20 2010-12-16 0.650 210,310,000 +30,000 9.18% 136,701,500
2010-12-17 2010-12-15 0.650 210,280,000 -30,000 9.18% 136,682,000
2010-12-16 2010-12-14 0.670 210,310,000 +350,000 9.18% 140,907,700
2010-12-14 2010-12-10 0.660 209,960,000 +1,010,000 9.17% 138,573,600
2010-12-13 2010-12-09 0.670 208,950,000 -1,970,000 9.12% 139,996,500
2010-12-09 2010-12-07 0.680 210,920,000 +80,000 9.21% 143,425,600
2010-12-08 2010-12-06 0.680 210,840,000 +50,000 9.21% 143,371,200
2010-12-07 2010-12-03 0.680 210,790,000 +50,000 9.20% 143,337,200
2010-12-03 2010-12-01 0.690 210,740,000 +160,000 9.20% 145,410,600
2010-12-02 2010-11-30 0.690 210,580,000 +110,000 9.20% 145,300,200
2010-12-01 2010-11-29 0.700 210,470,000 +230,000 9.19% 147,329,000
2010-11-30 2010-11-26 0.700 210,240,000 -60,000 9.18% 147,168,000
2010-11-29 2010-11-25 0.720 210,300,000 -60,000 9.18% 151,416,000
2010-11-25 2010-11-23 0.680 210,360,000 +600,000 9.19% 143,044,800
2010-11-24 2010-11-22 0.690 209,760,000 +40,000 9.16% 144,734,400
2010-11-23 2010-11-19 0.680 209,720,000 +160,000 9.16% 142,609,600
2010-11-22 2010-11-18 0.700 209,560,000 -130,000 9.15% 146,692,000
2010-11-19 2010-11-17 0.680 209,690,000 +470,000 9.16% 142,589,200
2010-11-18 2010-11-16 0.690 209,220,000 -810,000 9.14% 144,361,800
2010-11-17 2010-11-15 0.700 210,030,000 +710,000 9.17% 147,021,000
2010-11-16 2010-11-12 0.730 209,320,000 -630,000 9.14% 152,803,600
2010-11-12 2010-11-10 0.750 209,950,000 +140,000 9.17% 157,462,500
2010-11-11 2010-11-09 0.720 209,810,000 +550,000 9.16% 151,063,200
2010-11-10 2010-11-08 0.740 209,260,000 +390,000 9.14% 154,852,400
2010-11-09 2010-11-05 0.750 208,870,000 +500,000 9.12% 156,652,500
2010-11-08 2010-11-04 0.770 208,370,000 -2,010,000 9.10% 160,444,900
2010-11-05 2010-11-03 0.690 210,380,000 +40,000 9.19% 145,162,200
2010-11-04 2010-11-02 0.680 210,340,000 -280,000 9.19% 143,031,200
2010-11-03 2010-11-01 0.690 210,620,000 +290,000 9.20% 145,327,800
2010-11-02 2010-10-29 0.700 210,330,000 +720,000 9.18% 147,231,000
2010-11-01 2010-10-28 0.700 209,610,000 +570,000 9.15% 146,727,000
2010-10-29 2010-10-27 0.730 209,040,000 +230,000 9.13% 152,599,200
2010-10-28 2010-10-26 0.750 208,810,000 -110,000 9.12% 156,607,500
2010-10-27 2010-10-25 0.750 208,920,000 +270,000 9.12% 156,690,000
2010-10-26 2010-10-22 0.760 208,650,000 +120,000 9.11% 158,574,000
2010-10-25 2010-10-21 0.760 208,530,000 +930,000 9.11% 158,482,800
2010-10-22 2010-10-20 0.760 207,600,000 +180,000 9.07% 157,776,000
2010-10-21 2010-10-19 0.760 207,420,000 +140,000 9.06% 157,639,200
2010-10-20 2010-10-18 0.760 207,280,000 -100,000 9.05% 157,532,800
2010-10-19 2010-10-15 0.780 207,380,000 +80,000 9.06% 161,756,400
2010-10-18 2010-10-14 0.750 207,300,000 +150,000 9.05% 155,475,000
2010-10-15 2010-10-13 0.750 207,150,000 -180,000 9.05% 155,362,500
2010-10-14 2010-10-12 0.760 207,330,000 +280,000 9.05% 157,570,800
2010-10-13 2010-10-11 0.760 207,050,000 -1,160,000 9.04% 157,358,000
2010-10-12 2010-10-08 0.790 208,210,000 +90,000 9.09% 164,485,900
2010-10-11 2010-10-07 0.790 208,120,000 +80,000 9.09% 164,414,800
2010-10-08 2010-10-06 0.800 208,040,000 -20,000 9.08% 166,432,000
2010-10-07 2010-10-05 0.800 208,060,000 -140,000 9.09% 166,448,000
2010-10-06 2010-10-04 0.790 208,200,000 +270,000 9.09% 164,478,000
2010-10-05 2010-09-30 0.790 207,930,000 +60,000 9.08% 164,264,700
2010-10-04 2010-09-29 0.800 207,870,000 -220,000 9.08% 166,296,000
2010-09-30 2010-09-28 0.820 208,090,000 -300,000 9.09% 170,633,800
2010-09-29 2010-09-27 0.800 208,390,000 -400,000 9.10% 166,712,000
2010-09-28 2010-09-24 0.800 208,790,000 -140,000 9.12% 167,032,000
2010-09-24 2010-09-21 0.800 208,930,000 -160,000 9.12% 167,144,000
2010-09-22 2010-09-20 0.790 209,090,000 +180,000 9.13% 165,181,100
2010-09-21 2010-09-17 0.810 208,910,000 +420,000 9.12% 169,217,100
2010-09-20 2010-09-16 0.810 208,490,000 +60,000 9.10% 168,876,900
2010-09-17 2010-09-15 0.810 208,430,000 -40,000 9.10% 168,828,300
2010-09-16 2010-09-14 0.810 208,470,000 +140,000 9.10% 168,860,700
2010-09-15 2010-09-13 0.830 208,330,000 +20,000 9.10% 172,913,900
2010-09-14 2010-09-10 0.840 208,310,000 +260,000 9.10% 174,980,400
2010-09-13 2010-09-09 0.840 208,050,000 -430,000 9.09% 174,762,000
2010-09-10 2010-09-08 0.800 208,480,000 +140,000 9.10% 166,784,000
2010-09-09 2010-09-07 0.810 208,340,000 +50,000 9.10% 168,755,400
2010-09-08 2010-09-06 0.830 208,290,000 -280,000 9.10% 172,880,700
2010-09-06 2010-09-02 0.820 208,570,000 +10,000 9.11% 171,027,400
2010-09-03 2010-09-01 0.800 208,560,000 -50,000 9.11% 166,848,000
2010-09-02 2010-08-31 0.790 208,610,000 +20,000 9.11% 164,801,900
2010-09-01 2010-08-30 0.800 208,590,000 +10,000 9.11% 166,872,000
2010-08-30 2010-08-26 0.820 208,580,000 +430,000 9.11% 171,035,600
2010-08-27 2010-08-25 0.830 208,150,000 -30,000 9.09% 172,764,500
2010-08-26 2010-08-24 0.840 208,180,000 -10,000 9.09% 174,871,200
2010-08-25 2010-08-23 0.850 208,190,000 +1,090,000 9.09% 176,961,500
2010-08-24 2010-08-20 0.850 207,100,000 +30,000 9.04% 176,035,000
2010-08-23 2010-08-19 0.850 207,070,000 +260,000 9.04% 176,009,500
2010-08-20 2010-08-18 0.820 206,810,000 +10,000 9.03% 169,584,200
2010-08-19 2010-08-17 0.820 206,800,000 +40,000 9.03% 169,576,000
2010-08-18 2010-08-16 0.810 206,760,000 +200,000 9.03% 167,475,600
2010-08-17 2010-08-13 0.810 206,560,000 +130,000 9.02% 167,313,600
2010-08-16 2010-08-12 0.810 206,430,000 -10,000 9.01% 167,208,300
2010-08-13 2010-08-11 0.830 206,440,000 -340,000 9.01% 171,345,200
2010-08-12 2010-08-10 0.850 206,780,000 +40,000 9.03% 175,763,000
2010-08-11 2010-08-09 0.850 206,740,000 -60,000 9.03% 175,729,000
2010-08-10 2010-08-06 0.860 206,800,000 -180,000 9.03% 177,848,000
2010-08-09 2010-08-05 0.880 206,980,000 +670,000 9.04% 182,142,400
2010-08-06 2010-08-04 0.830 206,310,000 +120,000 9.01% 171,237,300
2010-08-05 2010-08-03 0.840 206,190,000 -130,000 9.00% 173,199,600
2010-08-04 2010-08-02 0.850 206,320,000 +110,000 9.01% 175,372,000
2010-08-03 2010-07-30 0.820 206,210,000 -20,000 9.00% 169,092,200
2010-08-02 2010-07-29 0.820 206,230,000 -10,000 9.01% 169,108,600
2010-07-30 2010-07-28 0.840 206,240,000 +1,600,000 9.01% 173,241,600
2010-07-29 2010-07-27 0.770 204,640,000 +230,000 8.94% 157,572,800
2010-07-28 2010-07-26 0.770 204,410,000 +400,000 8.93% 157,395,700
2010-07-27 2010-07-23 0.770 204,010,000 +10,000 8.91% 157,087,700
2010-07-26 2010-07-22 0.780 204,000,000 -580,000 8.91% 159,120,000
2010-07-23 2010-07-21 0.770 204,580,000 +1,110,000 8.93% 157,526,600
2010-07-22 2010-07-20 0.800 203,470,000 -370,000 8.89% 162,776,000
2010-07-21 2010-07-19 0.760 203,840,000 +1,120,000 8.90% 154,918,400
2010-07-20 2010-07-16 0.820 202,720,000 -80,000 8.85% 166,230,400
2010-07-19 2010-07-15 0.880 202,800,000 -1,750,000 8.86% 178,464,000
2010-07-16 2010-07-14 0.860 204,550,000 -250,000 8.93% 175,913,000
2010-07-15 2010-07-13 0.960 204,800,000 +60,000 8.94% 196,608,000
2010-07-14 2010-07-12 0.990 204,740,000 +270,000 8.94% 202,692,600
2010-07-13 2010-07-09 0.630 204,470,000 +140,000 8.93% 128,816,100
2010-07-12 2010-07-08 0.620 204,330,000 +200,000 8.92% 126,684,600
2010-07-09 2010-07-07 0.620 204,130,000 -70,000 8.91% 126,560,600
2010-07-08 2010-07-06 0.640 204,200,000 -280,000 8.92% 130,688,000
2010-07-07 2010-07-05 0.650 204,480,000 -3,560,000 8.93% 132,912,000
2010-07-06 2010-07-02 0.730 208,040,000 +10,000 9.08% 151,869,200
2010-07-05 2010-06-30 0.760 208,030,000 -340,000 9.08% 158,102,800
2010-07-02 2010-06-29 0.770 208,370,000 -920,000 9.10% 160,444,900
2010-06-30 2010-06-28 0.800 209,290,000 +120,000 9.14% 167,432,000
2010-06-29 2010-06-25 0.810 209,170,000 +30,000 9.13% 169,427,700
2010-06-25 2010-06-23 0.820 209,140,000 +30,000 9.13% 171,494,800
2010-06-24 2010-06-22 0.830 209,110,000 -70,000 9.13% 173,561,300
2010-06-23 2010-06-21 0.820 209,180,000 +30,000 9.13% 171,527,600
2010-06-22 2010-06-18 0.810 209,150,000 +840,000 9.13% 169,411,500
2010-06-21 2010-06-17 0.820 208,310,000 -60,000 9.10% 170,814,200
2010-06-18 2010-06-15 0.840 208,370,000 -320,000 9.10% 175,030,800
2010-06-17 2010-06-14 0.870 208,690,000 +160,000 9.11% 181,560,300
2010-06-15 2010-06-11 0.830 208,530,000 -570,000 9.11% 173,079,900
2010-06-14 2010-06-10 0.810 209,100,000 +170,000 9.13% 169,371,000
2010-06-11 2010-06-09 0.810 208,930,000 +140,000 9.12% 169,233,300
2010-06-10 2010-06-08 0.820 208,790,000 +550,000 9.12% 171,207,800
2010-06-09 2010-06-07 0.810 208,240,000 -130,000 9.09% 168,674,400
2010-06-07 2010-06-03 0.830 208,370,000 +200,000 9.10% 172,947,100
2010-06-03 2010-06-01 0.830 208,170,000 +10,000 9.09% 172,781,100
2010-06-01 2010-05-28 0.870 208,160,000 +30,000 9.09% 181,099,200
2010-05-31 2010-05-27 0.850 208,130,000 -130,000 9.09% 176,910,500
2010-05-28 2010-05-26 0.820 208,260,000 -310,000 9.09% 170,773,200
2010-05-27 2010-05-25 0.800 208,570,000 -620,000 9.11% 166,856,000
2010-05-26 2010-05-24 0.850 209,190,000 -360,000 9.13% 177,811,500
2010-05-25 2010-05-20 0.840 209,550,000 +4,830,000 9.15% 176,022,000
2010-05-24 2010-05-19 0.900 204,720,000 +5,200,000 8.94% 184,248,000
2010-05-20 2010-05-18 0.950 199,520,000 +190,000 8.71% 189,544,000
2010-05-19 2010-05-17 0.950 199,330,000 +100,000 8.70% 189,363,500
2010-05-18 2010-05-14 0.990 199,230,000 +320,000 8.70% 197,237,700
2010-05-17 2010-05-13 1.000 198,910,000 +170,000 8.69% 198,910,000
2010-05-14 2010-05-12 1.030 198,740,000 +590,000 8.68% 204,702,200
2010-05-13 2010-05-11 1.030 198,150,000 +370,000 8.65% 204,094,500
2010-05-12 2010-05-10 0.970 197,780,000 +60,000 8.64% 191,846,600
2010-05-11 2010-05-07 0.940 197,720,000 -120,000 8.63% 185,856,800
2010-05-10 2010-05-06 0.970 197,840,000 +610,000 8.64% 191,904,800
2010-05-07 2010-05-05 1.050 197,230,000 -1,440,000 8.61% 207,091,500
2010-05-06 2010-05-04 1.090 198,670,000 -70,000 8.68% 216,550,300
2010-05-05 2010-05-03 1.080 198,740,000 +170,000 8.68% 214,639,200
2010-05-04 2010-04-30 1.130 198,570,000 -290,000 8.67% 224,384,100
2010-05-03 2010-04-29 1.100 198,860,000 +210,000 8.68% 218,746,000
2010-04-30 2010-04-28 1.150 198,650,000 +450,000 8.67% 228,447,500
2010-04-29 2010-04-27 1.170 198,200,000 -410,000 8.66% 231,894,000
2010-04-28 2010-04-26 1.230 198,610,000 +150,000 8.67% 244,290,300
2010-04-27 2010-04-23 1.240 198,460,000 +760,000 8.67% 246,090,400
2010-04-26 2010-04-22 1.260 197,700,000 -590,000 8.63% 249,102,000
2010-04-23 2010-04-21 1.270 198,290,000 -1,100,000 8.66% 251,828,300
2010-04-22 2010-04-20 1.290 199,390,000 +130,000 8.71% 257,213,100
2010-04-21 2010-04-19 1.260 199,260,000 +310,000 8.70% 251,067,600
2010-04-20 2010-04-16 1.290 198,950,000 +110,000 8.69% 256,645,500
2010-04-19 2010-04-15 1.320 198,840,000 +260,000 8.68% 262,468,800
2010-04-16 2010-04-14 1.270 198,580,000 -220,000 8.67% 252,196,600
2010-04-15 2010-04-13 1.260 198,800,000 +1,440,000 8.68% 250,488,000
2010-04-14 2010-04-12 1.280 197,360,000 +1,300,000 8.62% 252,620,800
2010-04-13 2010-04-09 1.310 196,060,000 +43,500,000 8.56% 256,838,600
2010-04-12 2010-04-08 1.330 152,560,000 +1,340,000 6.66% 202,904,800
2010-04-09 2010-04-07 1.300 151,220,000 +5,910,000 6.60% 196,586,000
2010-04-08 2010-04-01 1.280 145,310,000 +10,000 6.35% 185,996,800
2010-04-07 2010-03-31 1.330 145,300,000 +30,000 6.34% 193,249,000
2010-04-01 2010-03-30 1.320 145,270,000 -80,000 6.34% 191,756,400
2010-03-31 2010-03-29 1.380 145,350,000 +990,000 6.35% 200,583,000
2010-03-30 2010-03-26 1.380 144,360,000 +720,000 6.30% 199,216,800
2010-03-29 2010-03-25 1.440 143,640,000 -1,480,000 6.27% 206,841,600
2010-03-26 2010-03-24 1.350 145,120,000 -940,000 6.34% 195,912,000
2010-03-25 2010-03-23 1.230 146,060,000 -130,000 6.38% 179,653,800
2010-03-24 2010-03-22 1.210 146,190,000 +60,170,000 6.38% 176,889,900
2010-03-23 2010-03-19 1.220 86,020,000 -30,000 3.76% 104,944,400
2010-03-22 2010-03-18 1.200 86,050,000 +120,000 3.76% 103,260,000
2010-03-19 2010-03-17 1.220 85,930,000 +130,000 3.75% 104,834,600
2010-03-18 2010-03-16 1.230 85,800,000 -80,000 3.75% 105,534,000
2010-03-17 2010-03-15 1.210 85,880,000 +520,000 3.75% 103,914,800
2010-03-16 2010-03-12 1.220 85,360,000 -740,000 3.73% 104,139,200
2010-03-15 2010-03-11 1.250 86,100,000 +460,000 3.76% 107,625,000
2010-03-12 2010-03-10 1.170 85,640,000 +30,000 3.74% 100,198,800
2010-03-11 2010-03-09 1.210 85,610,000 -210,000 3.74% 103,588,100
2010-03-10 2010-03-08 1.150 85,820,000 -10,000 3.75% 98,693,000
2010-03-09 2010-03-05 1.150 85,830,000 -150,000 3.75% 98,704,500
2010-03-08 2010-03-04 1.130 85,980,000 +130,000 3.75% 97,157,400
2010-03-05 2010-03-03 1.140 85,850,000 -40,000 3.75% 97,869,000
2010-03-04 2010-03-02 1.150 85,890,000 +390,000 3.75% 98,773,500
2010-03-03 2010-03-01 1.130 85,500,000 -30,000 3.73% 96,615,000
2010-03-02 2010-02-26 1.150 85,530,000 +1,070,000 3.73% 98,359,500
2010-03-01 2010-02-25 1.150 84,460,000 +230,000 3.69% 97,129,000
2010-02-26 2010-02-24 1.180 84,230,000 +210,000 3.68% 99,391,400
2010-02-25 2010-02-23 1.150 84,020,000 +1,320,000 3.67% 96,623,000
2010-02-24 2010-02-22 1.080 82,700,000 -20,000 3.61% 89,316,000
2010-02-23 2010-02-19 1.070 82,720,000 -50,000 3.61% 88,510,400
2010-02-22 2010-02-18 1.090 82,770,000 -480,000 3.61% 90,219,300
2010-02-19 2010-02-17 1.100 83,250,000 +40,000 3.64% 91,575,000
2010-02-17 2010-02-11 1.110 83,210,000 +1,350,000 3.63% 92,363,100
2010-02-12 2010-02-10 1.050 81,860,000 -180,000 3.57% 85,953,000
2010-02-11 2010-02-09 1.040 82,040,000 +20,000 3.58% 85,321,600
2010-02-10 2010-02-08 1.050 82,020,000 +150,000 3.58% 86,121,000
2010-02-09 2010-02-05 1.090 81,870,000 +10,000 3.58% 89,238,300
2010-02-08 2010-02-04 1.130 81,860,000 -40,000 3.57% 92,501,800
2010-02-05 2010-02-03 1.170 81,900,000 -620,000 3.58% 95,823,000
2010-02-04 2010-02-02 1.100 82,520,000 -90,000 3.60% 90,772,000
2010-02-03 2010-02-01 1.120 82,610,000 +20,000 3.61% 92,523,200
2010-02-02 2010-01-29 1.040 82,590,000 +320,000 3.61% 85,893,600
2010-02-01 2010-01-28 1.080 82,270,000 +190,000 3.59% 88,851,600
2010-01-29 2010-01-27 1.060 82,080,000 -30,000 3.58% 87,004,800
2010-01-28 2010-01-26 1.100 82,110,000 -220,000 3.59% 90,321,000
2010-01-27 2010-01-25 1.170 82,330,000 +100,000 3.60% 96,326,100
2010-01-26 2010-01-22 1.210 82,230,000 +600,000 3.59% 99,498,300
2010-01-25 2010-01-21 1.230 81,630,000 -250,000 3.56% 100,404,900
2010-01-22 2010-01-20 1.290 81,880,000 +1,120,000 3.58% 105,625,200
2010-01-21 2010-01-19 1.360 80,760,000 -2,870,000 3.53% 109,833,600
2010-01-20 2010-01-18 0.970 83,630,000 +810,000 3.65% 81,121,100
2010-01-19 2010-01-15 1.070 82,820,000 +110,000 3.62% 88,617,400
2010-01-18 2010-01-14 1.130 82,710,000 +230,000 3.61% 93,462,300
2010-01-15 2010-01-13 1.190 82,480,000 -90,000 3.60% 98,151,200
2010-01-14 2010-01-12 1.200 82,570,000 +300,000 3.61% 99,084,000
2010-01-13 2010-01-11 1.200 82,270,000 -590,000 3.59% 98,724,000
2010-01-12 2010-01-08 1.240 82,860,000 +820,000 3.62% 102,746,400
2010-01-11 2010-01-07 1.230 82,040,000 +3,780,000 3.58% 100,909,200
2010-01-08 2010-01-06 1.320 78,260,000 +300,000 3.42% 103,303,200
2010-01-07 2010-01-05 1.370 77,960,000 -930,000 3.40% 106,805,200
2010-01-06 2010-01-04 1.450 78,890,000 +280,000 3.44% 114,390,500
2010-01-05 2009-12-31 1.410 78,610,000 -5,270,000 3.43% 110,840,100
2010-01-04 2009-12-29 1.520 83,880,000 +1,250,000 3.66% 127,497,600
2009-12-30 2009-12-28 1.130 82,630,000 -1,630,000 3.61% 93,371,900
2009-12-29 2009-12-24 0.810 84,260,000 +4,720,000 3.68% 68,250,600
2009-11-16 2009-11-12 1.970 79,540,000 +130,000 3.47% 156,693,800
2009-11-10 2009-11-06 1.970 79,410,000 -800,000 3.47% 156,437,700
2009-09-04 2009-09-02 1.970 80,210,000 -10,000 3.50% 158,013,700
2009-04-23 2009-04-21 1.970 80,220,000 +50,000 3.50% 158,033,400
2009-03-27 2009-03-25 1.970 80,170,000 -2,000,000 3.50% 157,934,900
2009-03-23 2009-03-19 1.970 82,170,000 -300,000 3.59% 161,874,900
2008-10-22 2008-10-20 1.970 82,470,000 +4,100,000 3.60% 162,465,900
2008-08-27 2008-08-25 1.970 78,370,000 -20,000 3.42% 154,388,900
2008-04-01 2008-03-28 1.970 78,390,000 -200,000 3.42% 154,428,300
2008-03-19 2008-03-17 1.970 78,590,000 -10,000 3.43% 154,822,300
2007-10-22 2007-10-17 1.970 78,600,000 -200,000 3.43% 154,842,000
2007-09-21 2007-09-19 1.930 78,800,000 -540,000 3.44% 152,084,000
2007-09-20 2007-09-18 2.040 79,340,000 +1,320,000 3.46% 161,853,600
2007-09-19 2007-09-17 1.940 78,020,000 -130,000 3.41% 151,358,800
2007-09-18 2007-09-14 1.870 78,150,000 +100,000 3.41% 146,140,500
2007-09-17 2007-09-13 1.860 78,050,000 -10,000 3.41% 145,173,000
2007-09-14 2007-09-12 1.920 78,060,000 -80,000 3.41% 149,875,200
2007-09-13 2007-09-11 1.940 78,140,000 +130,000 3.41% 151,591,600
2007-09-12 2007-09-10 1.960 78,010,000 -70,000 3.41% 152,899,600
2007-09-11 2007-09-07 2.000 78,080,000 +550,000 3.41% 156,160,000
2007-09-10 2007-09-06 1.990 77,530,000 -540,000 3.39% 154,284,700
2007-09-07 2007-09-05 1.950 78,070,000 -110,000 3.41% 152,236,500
2007-09-06 2007-09-04 1.990 78,180,000 +400,000 3.41% 155,578,200
2007-09-05 2007-09-03 2.060 77,780,000 -390,000 3.40% 160,226,800
2007-09-04 2007-08-31 2.000 78,170,000 -240,000 3.41% 156,340,000
2007-09-03 2007-08-30 2.010 78,410,000 +10,000 3.42% 157,604,100
2007-08-31 2007-08-29 2.030 78,400,000 +30,000 3.42% 159,152,000
2007-08-30 2007-08-28 2.080 78,370,000 -1,130,000 3.42% 163,009,600
2007-08-29 2007-08-27 2.260 79,500,000 -330,000 3.47% 179,670,000
2007-08-28 2007-08-24 2.180 79,830,000 +380,000 3.49% 174,029,400
2007-08-27 2007-08-23 1.810 79,450,000 -360,000 3.47% 143,804,500
2007-08-24 2007-08-22 1.770 79,810,000 -470,000 3.49% 141,263,700
2007-08-23 2007-08-21 1.690 80,280,000 +620,000 3.51% 135,673,200
2007-08-22 2007-08-20 1.820 79,660,000 +1,700,000 3.48% 144,981,200
2007-08-21 2007-08-17 1.570 77,960,000 +600,000 3.40% 122,397,200
2007-08-20 2007-08-16 1.900 77,360,000 -180,000 3.38% 146,984,000
2007-08-17 2007-08-15 2.230 77,540,000 +250,000 3.39% 172,914,200
2007-08-16 2007-08-14 2.250 77,290,000 +220,000 3.38% 173,902,500
2007-08-15 2007-08-13 2.280 77,070,000 -620,000 3.37% 175,719,600
2007-08-14 2007-08-10 2.290 77,690,000 +1,070,000 3.39% 177,910,100
2007-08-13 2007-08-09 2.420 76,620,000 -590,000 3.35% 185,420,400
2007-08-10 2007-08-08 2.420 77,210,000 -140,000 3.37% 186,848,200
2007-08-09 2007-08-07 2.220 77,350,000 +910,000 3.38% 171,717,000
2007-08-07 2007-08-03 2.730 76,440,000 -1,310,000 3.34% 208,681,200
2007-08-06 2007-08-02 2.600 77,750,000 +1,240,000 3.40% 202,150,000
2007-08-01 2007-07-30 3.040 76,510,000 +1,500,000 3.34% 232,590,400
2007-07-31 2007-07-27 3.040 75,010,000 +200,000 3.28% 228,030,400
2007-07-30 2007-07-26 2.810 74,810,000 +710,000 3.27% 210,216,100
2007-07-27 2007-07-25 2.740 74,100,000 -1,150,000 3.24% 203,034,000
2007-07-26 2007-07-24 2.560 75,250,000 +330,000 3.29% 192,640,000
2007-07-25 2007-07-23 2.580 74,920,000 -110,000 3.27% 193,293,600
2007-07-24 2007-07-20 2.490 75,030,000 +150,000 3.28% 186,824,700
2007-07-23 2007-07-19 2.570 74,880,000 +740,000 3.27% 192,441,600
2007-07-20 2007-07-18 2.660 74,140,000 -1,210,000 3.24% 197,212,400
2007-07-19 2007-07-17 2.620 75,350,000 +250,000 3.29% 197,417,000
2007-07-18 2007-07-16 2.250 75,100,000 -360,000 3.28% 168,975,000
2007-07-17 2007-07-13 2.340 75,460,000 +480,000 3.30% 176,576,400
2007-07-16 2007-07-12 2.400 74,980,000 +690,000 3.27% 179,952,000
2007-07-13 2007-07-11 2.430 74,290,000 +430,000 3.24% 180,524,700
2007-07-12 2007-07-10 2.450 73,860,000 -280,000 3.23% 180,957,000
2007-07-11 2007-07-09 2.480 74,140,000 +790,000 3.24% 183,867,200
2007-07-10 2007-07-06 2.460 73,350,000 +40,000 3.20% 180,441,000
2007-07-09 2007-07-05 2.510 73,310,000 -20,000 3.20% 184,008,100
2007-07-06 2007-07-04 2.470 73,330,000 +670,000 3.20% 181,125,100
2007-07-05 2007-07-03 2.510 72,660,000 +160,000 3.17% 182,376,600
2007-07-03 2007-06-28 2.650 72,500,000 -410,000 3.17% 192,125,000
2007-06-29 2007-06-27 2.620 72,910,000 -1,230,000 3.18% 191,024,200
2007-06-28 2007-06-26 2.440 74,140,000 +1,070,000 3.24% 180,901,600
2007-06-27 2007-06-25 2.650 73,070,000 -400,000 3.19% 193,635,500
2007-06-26 2007-06-22 2.680 73,470,000 3.21% 196,899,600

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