History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.232 13,548,860 +0 2.14% 3,143,336
2025-10-13 2025-10-09 0.209 13,548,860 +0 2.14% 2,831,712
2025-10-10 2025-10-08 0.210 13,548,860 +0 2.14% 2,845,261
2025-10-09 2025-10-06 0.210 13,548,860 +0 2.14% 2,845,261
2025-10-08 2025-10-03 0.211 13,548,860 +0 2.14% 2,858,809
2025-10-06 2025-10-02 0.213 13,548,860 +0 2.14% 2,885,907
2025-10-03 2025-09-30 0.218 13,548,860 +0 2.14% 2,953,651
2025-10-02 2025-09-29 0.218 13,548,860 +0 2.14% 2,953,651
2025-09-30 2025-09-26 0.218 13,548,860 +0 2.14% 2,953,651
2025-09-29 2025-09-25 0.215 13,548,860 +0 2.14% 2,913,005
2025-09-26 2025-09-24 0.230 13,548,860 +0 2.14% 3,116,238
2025-09-25 2025-09-23 0.210 13,548,860 +0 2.14% 2,845,261
2025-09-24 2025-09-22 0.211 13,548,860 +2,000 2.14% 2,858,809
2025-09-23 2025-09-19 0.222 13,546,860 -83,400 2.14% 3,007,403
2025-09-18 2025-09-16 0.238 13,630,260 +10,000 2.15% 3,244,002
2025-09-16 2025-09-12 0.250 13,620,260 -4,000 2.15% 3,405,065
2025-09-15 2025-09-11 0.250 13,624,260 +20,000 2.15% 3,406,065
2025-09-12 2025-09-10 0.260 13,604,260 -4,200 2.15% 3,537,108
2025-08-07 2025-08-05 0.355 13,608,460 -20,000 2.15% 4,831,003
2025-08-05 2025-08-01 0.310 13,628,460 +20,000 2.15% 4,224,823
2025-08-01 2025-07-30 0.335 13,608,460 +80,000 2.15% 4,558,834
2025-07-30 2025-07-28 0.355 13,528,460 +130,000 2.13% 4,802,603
2025-07-29 2025-07-25 0.285 13,398,460 +50,000 2.11% 3,818,561
2025-07-28 2025-07-24 0.320 13,348,460 -70,000 2.11% 4,271,507
2025-07-22 2025-07-18 0.240 13,418,460 -80,000 2.12% 3,220,430
2025-07-11 2025-07-09 0.200 13,498,460 -1,200 2.13% 2,699,692
2025-07-10 2025-07-08 0.210 13,499,660 +40,000 2.13% 2,834,929
2025-07-02 2025-06-27 0.185 13,459,660 -960 2.12% 2,490,037
2025-06-30 2025-06-26 0.182 13,460,620 -23,800 2.12% 2,449,833
2025-06-24 2025-06-20 0.160 13,484,420 -10,000 2.13% 2,157,507
2025-06-19 2025-06-17 0.172 13,494,420 +10,000 2.13% 2,321,040
2025-06-13 2025-06-11 0.169 13,484,420 +30,000 2.13% 2,278,867
2025-06-06 2025-06-04 0.169 13,454,420 -730,000 2.12% 2,273,797
2025-06-05 2025-06-03 0.162 14,184,420 -20,000 2.24% 2,297,876
2025-06-03 2025-05-30 0.120 14,204,420 -20,000 2.24% 1,704,530
2025-05-26 2025-05-22 0.125 14,224,420 +20,000 2.24% 1,778,052
2025-04-16 2025-04-14 0.117 14,204,420 -2,000 2.24% 1,661,917
2025-02-27 2025-02-25 0.110 14,206,420 +1,000 2.24% 1,562,706
2025-02-24 2025-02-20 0.111 14,205,420 -400 2.24% 1,576,802
2025-02-21 2025-02-19 0.112 14,205,820 -10,000 2.24% 1,591,052
2025-02-20 2025-02-18 0.113 14,215,820 -800 2.24% 1,606,388
2025-02-19 2025-02-17 0.113 14,216,620 -20,000 2.24% 1,606,478
2025-02-18 2025-02-14 0.115 14,236,620 -20,000 2.25% 1,637,211
2025-02-17 2025-02-13 0.120 14,256,620 +10,000 2.25% 1,710,794
2025-01-10 2025-01-08 0.105 14,246,620 -20,000 2.25% 1,495,895
2025-01-06 2025-01-02 0.109 14,266,620 -10,000 2.25% 1,555,062
2025-01-03 2024-12-31 0.107 14,276,620 -210,200 2.25% 1,527,598
2025-01-02 2024-12-27 0.103 14,486,820 +139,600 2.29% 1,492,142
2024-12-27 2024-12-20 0.098 14,347,220 -19,600 2.26% 1,406,028
2024-11-18 2024-11-14 0.098 14,366,820 +78,000 2.27% 1,407,948
2024-10-02 2024-09-27 0.080 14,288,820 +20,000 7.78% 1,143,106
2024-09-30 2024-09-26 0.080 14,268,820 +10,000 7.77% 1,141,506
2024-09-17 2024-09-13 0.086 14,258,820 -4,800 7.76% 1,226,259
2024-09-13 2024-09-11 0.095 14,263,620 -1,600 7.76% 1,355,044
2024-09-05 2024-09-03 0.083 14,265,220 -4,000 7.77% 1,184,013
2024-09-03 2024-08-30 0.083 14,269,220 -50,000 7.77% 1,184,345
2024-08-29 2024-08-27 0.071 14,319,220 -57,000 7.80% 1,016,665
2024-08-27 2024-08-23 0.078 14,376,220 -30,000 7.83% 1,121,345
2024-08-26 2024-08-22 0.086 14,406,220 -440,600 7.84% 1,238,935
2024-08-23 2024-08-21 0.097 14,846,820 -4,000 8.08% 1,440,142
2024-08-02 2024-07-31 0.106 14,850,820 +40,000 8.08% 1,574,187
2024-08-01 2024-07-30 0.098 14,810,820 +2,031,600 8.06% 1,451,460
2024-07-23 2024-07-19 0.097 12,779,220 +10,000 6.96% 1,239,584
2024-07-16 2024-07-12 0.111 12,769,220 +10,000 6.95% 1,417,383
2024-07-04 2024-07-02 0.110 12,759,220 -2,800 6.95% 1,403,514
2024-06-24 2024-06-20 0.095 12,762,020 +10,000 6.95% 1,212,392
2024-06-19 2024-06-17 0.105 12,752,020 +80,000 6.94% 1,338,962
2024-06-14 2024-06-12 0.123 12,672,020 +20,000 6.90% 1,558,658
2024-06-07 2024-06-05 0.117 12,652,020 +100,000 6.89% 1,480,286
2024-06-06 2024-06-04 0.131 12,552,020 -69,800 6.83% 1,644,315
2024-05-30 2024-05-28 0.115 12,621,820 -90,000 6.87% 1,451,509
2024-05-28 2024-05-24 0.110 12,711,820 -4,000 6.92% 1,398,300
2024-05-24 2024-05-22 0.116 12,715,820 +30,000 6.92% 1,475,035
2024-05-23 2024-05-21 0.116 12,685,820 +20,000 6.91% 1,471,555
2024-05-20 2024-05-16 0.096 12,665,820 +10,000 6.90% 1,215,919
2024-05-14 2024-05-10 0.115 12,655,820 -4,000 6.89% 1,455,419
2024-05-09 2024-05-07 0.115 12,659,820 -2,000 6.89% 1,455,879
2024-04-30 2024-04-26 0.100 12,661,820 -10,000 6.89% 1,266,182
2024-04-19 2024-04-17 0.100 12,671,820 -1,800 6.90% 1,267,182
2024-04-17 2024-04-15 0.113 12,673,620 -10,000 6.90% 1,432,119
2024-04-12 2024-04-10 0.113 12,683,620 -30,600 6.90% 1,433,249
2024-04-10 2024-04-08 0.123 12,714,220 +10,000 6.92% 1,563,849
2024-04-03 2024-03-28 0.120 12,704,220 -35,000 6.92% 1,524,506
2024-03-18 2024-03-14 0.116 12,739,220 +20,000 6.94% 1,477,750
2024-03-14 2024-03-12 0.123 12,719,220 +10,000 6.92% 1,564,464
2024-03-08 2024-03-06 0.135 12,709,220 -52,000 6.92% 1,715,745
2024-03-07 2024-03-05 0.142 12,761,220 +20,000 6.95% 1,812,093
2024-03-06 2024-03-04 0.136 12,741,220 -8,000 6.94% 1,732,806
2024-03-05 2024-03-01 0.135 12,749,220 -40,000 6.94% 1,721,145
2024-02-29 2024-02-27 0.126 12,789,220 -400 6.96% 1,611,442
2024-02-16 2024-02-14 0.125 12,789,620 +40,000 6.96% 1,598,702
2024-01-24 2024-01-22 0.124 12,749,620 -10,000 6.94% 1,580,953
2024-01-17 2024-01-15 0.129 12,759,620 -4,000 6.95% 1,645,991
2024-01-11 2024-01-09 0.143 12,763,620 -400 6.95% 1,825,198
2023-12-28 2023-12-22 0.141 12,764,020 +592,800 6.95% 1,799,727
2023-12-22 2023-12-20 0.146 12,171,220 -10,000 6.63% 1,776,998
2023-12-18 2023-12-14 0.149 12,181,220 -400 6.63% 1,815,002
2023-11-29 2023-11-27 0.129 12,181,620 +48,000 6.63% 1,571,429
2023-11-21 2023-11-17 0.131 12,133,620 -10,000 6.61% 1,589,504
2023-11-16 2023-11-14 0.120 12,143,620 -10,000 6.61% 1,457,234
2023-11-15 2023-11-13 0.133 12,153,620 +10,000 6.62% 1,616,431
2023-11-10 2023-11-08 0.135 12,143,620 +10,000 6.61% 1,639,389
2023-11-07 2023-11-03 0.142 12,133,620 +20,000 6.61% 1,722,974
2023-10-30 2023-10-26 0.130 12,113,620 -10,000 6.59% 1,574,771
2023-10-27 2023-10-25 0.118 12,123,620 -10,000 6.60% 1,430,587
2023-10-25 2023-10-20 0.128 12,133,620 -30,000 6.61% 1,553,103
2023-10-24 2023-10-19 0.134 12,163,620 -90,000 6.62% 1,629,925
2023-10-20 2023-10-18 0.140 12,253,620 +140,000 6.67% 1,715,507
2023-10-05 2023-10-03 0.140 12,113,620 +89,800 6.59% 1,695,907
2023-09-25 2023-09-21 0.130 12,023,820 -82,000 6.55% 1,563,097
2023-09-22 2023-09-20 0.122 12,105,820 +50,000 6.59% 1,476,910
2023-09-18 2023-09-14 0.158 12,055,820 -10,000 6.56% 1,904,820
2023-09-15 2023-09-13 0.153 12,065,820 +110,000 6.57% 1,846,070
2023-09-14 2023-09-12 0.151 11,955,820 -340,000 6.51% 1,805,329
2023-09-11 2023-09-06 0.196 12,295,820 -13,200 6.69% 2,409,981
2023-09-07 2023-09-05 0.128 12,309,020 +10,000 6.70% 1,575,555
2023-09-06 2023-09-04 0.130 12,299,020 +115,000 6.70% 1,598,873
2023-08-30 2023-08-28 0.250 12,184,020 -1 6.63% 3,046,005
2023-08-15 2023-08-11 0.250 12,184,021 -7,000 6.63% 3,046,005
2023-08-11 2023-08-09 0.250 12,191,021 +120,000 6.64% 3,047,755
2023-08-09 2023-08-07 0.250 12,071,021 +2,200 6.57% 3,017,755
2023-08-04 2023-08-02 0.275 12,068,821 +80,000 6.57% 3,318,926
2023-08-03 2023-08-01 0.250 11,988,821 +4,000 6.53% 2,997,205
2023-07-31 2023-07-27 0.275 11,984,821 +4,000 6.52% 3,295,826
2023-07-28 2023-07-26 0.275 11,980,821 +15,600 6.52% 3,294,726
2023-07-27 2023-07-25 0.250 11,965,221 -30,400 6.51% 2,991,305
2023-07-26 2023-07-24 0.250 11,995,621 +42,000 6.53% 2,998,905
2023-07-13 2023-07-11 0.350 11,953,621 -400 6.51% 4,183,767
2023-07-11 2023-07-07 0.400 11,954,021 +10,000 6.51% 4,781,608
2023-07-10 2023-07-06 0.400 11,944,021 -98,800 6.50% 4,777,608
2023-07-07 2023-07-05 0.375 12,042,821 -800 6.56% 4,516,058
2023-07-04 2023-06-30 0.350 12,043,621 +20,000 6.56% 4,215,267
2023-06-29 2023-06-27 0.375 12,023,621 -2,000 6.55% 4,508,858
2023-06-23 2023-06-20 0.400 12,025,621 -8,400 6.55% 4,810,248
2023-06-21 2023-06-19 0.400 12,034,021 +12,800 6.55% 4,813,608
2023-06-20 2023-06-16 0.350 12,021,221 -48,000 6.54% 4,207,427
2023-06-15 2023-06-13 0.375 12,069,221 -40,000 6.57% 4,525,958
2023-06-07 2023-06-05 0.425 12,109,221 +8,400 6.59% 5,146,419
2023-06-05 2023-06-01 0.350 12,100,821 -4,640 6.59% 4,235,287
2023-06-02 2023-05-31 0.350 12,105,461 -600 6.59% 4,236,911
2023-05-31 2023-05-29 0.350 12,106,061 -40,000 6.59% 4,237,121
2023-05-30 2023-05-25 0.375 12,146,061 -13,000 6.61% 4,554,773
2023-05-24 2023-05-22 0.400 12,159,061 +80,000 6.62% 4,863,624
2023-05-22 2023-05-18 0.425 12,079,061 +1,600 6.58% 5,133,601
2023-05-18 2023-05-16 0.450 12,077,461 -11,200 6.57% 5,434,857
2023-05-17 2023-05-15 0.450 12,088,661 -10,800 6.58% 5,439,897
2023-05-10 2023-05-08 0.425 12,099,461 -400 6.59% 5,142,271
2023-05-05 2023-05-03 0.425 12,099,861 -8,200 6.59% 5,142,441
2023-05-03 2023-04-28 0.450 12,108,061 -7,200 6.59% 5,448,627
2023-04-28 2023-04-26 0.450 12,115,261 +68,000 6.60% 5,451,867
2023-04-27 2023-04-25 0.475 12,047,261 +40,000 6.56% 5,722,449
2023-04-24 2023-04-20 0.475 12,007,261 +142,000 6.54% 5,703,449
2023-04-21 2023-04-19 0.500 11,865,261 +116,200 6.46% 5,932,631
2023-04-20 2023-04-18 0.500 11,749,061 +20,000 6.40% 5,874,531
2023-04-17 2023-04-13 0.550 11,729,061 +90,000 6.39% 6,450,984
2023-04-14 2023-04-12 0.525 11,639,061 -1,800 6.34% 6,110,507
2023-04-12 2023-04-06 0.500 11,640,861 -49,000 6.34% 5,820,431
2023-04-06 2023-04-03 0.500 11,689,861 +10,000 6.36% 5,844,931
2023-04-04 2023-03-31 0.525 11,679,861 -44,000 6.36% 6,131,927
2023-04-03 2023-03-30 0.475 11,723,861 -205,800 6.38% 5,568,834
2023-03-31 2023-03-29 0.575 11,929,661 -400,600 6.49% 6,859,555
2023-03-30 2023-03-28 0.525 12,330,261 -1,024,200 6.71% 6,473,387
2023-03-28 2023-03-24 0.525 13,354,461 +4,000 7.27% 7,011,092
2023-03-27 2023-03-23 0.550 13,350,461 +8,000 7.27% 7,342,754
2023-03-23 2023-03-21 0.550 13,342,461 +600 7.26% 7,338,354
2023-03-21 2023-03-17 0.625 13,341,861 -16,000 7.26% 8,338,663
2023-03-15 2023-03-13 0.700 13,357,861 +51,400 7.27% 9,350,503
2023-03-14 2023-03-10 0.725 13,306,461 +59,400 7.24% 9,647,184
2023-03-13 2023-03-09 0.550 13,247,061 +33,400 7.21% 7,285,884
2023-03-10 2023-03-08 0.600 13,213,661 +40,000 7.19% 7,928,197
2023-03-08 2023-03-06 0.650 13,173,661 +49,400 7.17% 8,562,880
2023-03-07 2023-03-03 0.625 13,124,261 +36,200 7.14% 8,202,663
2023-03-06 2023-03-02 0.625 13,088,061 +6,800 7.12% 8,180,038
2023-03-03 2023-03-01 0.675 13,081,261 +63,520 7.12% 8,829,851
2023-03-02 2023-02-28 0.725 13,017,741 +16,400 7.09% 9,437,862
2023-03-01 2023-02-27 0.650 13,001,341 +1,200 7.08% 8,450,872
2023-02-28 2023-02-24 0.675 13,000,141 +3,600 7.08% 8,775,095
2023-02-24 2023-02-22 0.750 12,996,541 +8,000 7.08% 9,747,406
2023-02-22 2023-02-20 0.825 12,988,541 +41,800 7.07% 10,715,546
2023-02-20 2023-02-16 0.800 12,946,741 +4,800 7.05% 10,357,393
2023-02-17 2023-02-15 0.850 12,941,941 -600 7.05% 11,000,650
2023-02-15 2023-02-13 0.875 12,942,541 +8,000 7.05% 11,324,723
2023-02-09 2023-02-07 0.850 12,934,541 +6,000 7.04% 10,994,360
2023-02-06 2023-02-02 0.925 12,928,541 -12,000 7.04% 11,958,900
2023-02-03 2023-02-01 0.850 12,940,541 -14,600 7.04% 10,999,460
2023-01-30 2023-01-26 0.900 12,955,141 +4,800 7.05% 11,659,627
2023-01-20 2023-01-18 0.800 12,950,341 +480 7.05% 10,360,273
2023-01-17 2023-01-13 0.825 12,949,861 -12,000 7.05% 10,683,635
2023-01-09 2023-01-05 0.800 12,961,861 +40,000 7.06% 10,369,489
2023-01-06 2023-01-04 0.800 12,921,861 +400 7.03% 10,337,489
2023-01-05 2023-01-03 0.900 12,921,461 -18,400 7.03% 11,629,315
2022-12-30 2022-12-28 0.875 12,939,861 +53,600 7.04% 11,322,378
2022-12-28 2022-12-22 0.925 12,886,261 +8,400 7.02% 11,919,791
2022-12-22 2022-12-20 1.050 12,877,861 +20,000 7.01% 13,521,754
2022-12-21 2022-12-19 1.000 12,857,861 -1,440 7.00% 12,857,861
2022-12-20 2022-12-16 1.050 12,859,301 +8,000 7.00% 13,502,266
2022-12-19 2022-12-15 1.150 12,851,301 +45,800 7.00% 14,778,996
2022-12-14 2022-12-12 1.075 12,805,501 -93,000 6.97% 13,765,914
2022-12-12 2022-12-08 1.250 12,898,501 +1,200 7.02% 16,123,126
2022-12-09 2022-12-07 1.350 12,897,301 +1,600 7.02% 17,411,356
2022-12-08 2022-12-06 1.325 12,895,701 -600 7.02% 17,086,804
2022-12-07 2022-12-05 1.350 12,896,301 +4,200 7.02% 17,410,006
2022-12-01 2022-11-29 0.925 12,892,101 +2,400 7.02% 11,925,193
2022-11-29 2022-11-25 0.975 12,889,701 -9,000 7.02% 12,567,458
2022-11-25 2022-11-23 1.150 12,898,701 +4,000 7.02% 14,833,506
2022-11-24 2022-11-22 1.200 12,894,701 +32,600 7.02% 15,473,641
2022-11-23 2022-11-21 1.400 12,862,101 -1,600 7.00% 18,006,941
2022-11-22 2022-11-18 1.450 12,863,701 -8,000 7.00% 18,652,366
2022-11-21 2022-11-17 1.400 12,871,701 -400 7.01% 18,020,381
2022-11-18 2022-11-16 1.400 12,872,101 +208,000 7.01% 18,020,941
2022-11-17 2022-11-15 1.225 12,664,101 +97,200 6.89% 15,513,524
2022-11-10 2022-11-08 0.600 12,566,901 -2,000 6.92% 7,540,141
2022-11-08 2022-11-04 0.525 12,568,901 +4,000 6.92% 6,598,673
2022-11-04 2022-11-02 0.525 12,564,901 +6,000 6.92% 6,596,573
2022-11-01 2022-10-28 0.500 12,558,901 -18,800 6.92% 6,279,451
2022-10-28 2022-10-26 0.575 12,577,701 +8,000 6.93% 7,232,178
2022-10-27 2022-10-25 0.525 12,569,701 +40,000 6.93% 6,599,093
2022-10-20 2022-10-18 0.650 12,529,701 -7,000 6.90% 8,144,306
2022-10-10 2022-10-06 0.675 12,536,701 +37,800 6.91% 8,462,273
2022-10-06 2022-10-03 0.500 12,498,901 -15,200 6.89% 6,249,451
2022-10-05 2022-09-30 0.500 12,514,101 -102,600 6.89% 6,257,051
2022-10-03 2022-09-29 0.550 12,616,701 -95,000 6.95% 6,939,186
2022-09-30 2022-09-28 0.550 12,711,701 +7,400 7.00% 6,991,436
2022-09-29 2022-09-27 0.600 12,704,301 -40,000 7.00% 7,622,581
2022-09-28 2022-09-26 0.600 12,744,301 +600 7.02% 7,646,581
2022-09-27 2022-09-23 0.525 12,743,701 +20,000 7.02% 6,690,443
2022-09-23 2022-09-21 0.650 12,723,701 -20,400 7.01% 8,270,406
2022-09-22 2022-09-20 0.700 12,744,101 -1,800 7.02% 8,920,871
2022-09-21 2022-09-19 0.750 12,745,901 -16,000 7.02% 9,559,426
2022-09-20 2022-09-16 0.750 12,761,901 -168,000 7.03% 9,571,426
2022-09-19 2022-09-15 0.975 12,929,901 +4,800 7.12% 12,606,653
2022-09-15 2022-09-13 1.125 12,925,101 +1,600 7.12% 14,540,739
2022-09-14 2022-09-09 1.075 12,923,501 +25,600 7.12% 13,892,764
2022-09-13 2022-09-08 1.175 12,897,901 +800 7.11% 15,155,034
2022-08-31 2022-08-29 1.250 12,897,101 +8,000 7.11% 16,121,376
2022-08-30 2022-08-26 1.250 12,889,101 +12,400 7.10% 16,111,376
2022-08-29 2022-08-25 1.250 12,876,701 -5,200 7.09% 16,095,876
2022-08-26 2022-08-24 1.300 12,881,901 -392,000 7.10% 16,746,471
2022-08-23 2022-08-19 1.450 13,273,901 -4,000 7.31% 19,247,156
2022-08-19 2022-08-17 1.450 13,277,901 -559,800 7.32% 19,252,956
2022-08-18 2022-08-16 1.325 13,837,701 -52,000 7.62% 18,334,954
2022-08-17 2022-08-15 1.300 13,889,701 -15,200 7.65% 18,056,611
2022-08-15 2022-08-11 1.250 13,904,901 -52,800 7.66% 17,381,126
2022-08-11 2022-08-09 1.300 13,957,701 -1,400 7.69% 18,145,011
2022-08-09 2022-08-05 1.350 13,959,101 +21,600 7.69% 18,844,786
2022-08-08 2022-08-04 1.425 13,937,501 +3,920 7.68% 19,860,939
2022-08-03 2022-08-01 1.525 13,933,581 -17,400 7.68% 21,248,711
2022-07-29 2022-07-27 1.600 13,950,981 -40,000 7.69% 22,321,570
2022-07-28 2022-07-26 1.700 13,990,981 -137,200 7.71% 23,784,668
2022-07-27 2022-07-25 1.750 14,128,181 -124,200 7.78% 24,724,317
2022-07-26 2022-07-22 1.900 14,252,381 +2,800 7.85% 27,079,524
2022-07-22 2022-07-20 1.900 14,249,581 +48,400 7.85% 27,074,204
2022-07-15 2022-07-13 1.925 14,201,181 +20,000 7.82% 27,337,273
2022-07-14 2022-07-12 1.875 14,181,181 +8,000 7.81% 26,589,714
2022-07-13 2022-07-11 1.975 14,173,181 -6,400 7.81% 27,992,032
2022-07-12 2022-07-08 1.875 14,179,581 +92,400 7.81% 26,586,714
2022-07-11 2022-07-07 2.175 14,087,181 +8,000 7.76% 30,639,619
2022-06-29 2022-06-27 3.200 14,079,181 -9,400 7.76% 45,053,379
2022-06-28 2022-06-24 3.025 14,088,581 +200 7.76% 42,617,958
2022-06-27 2022-06-23 3.100 14,088,381 -8,000 7.76% 43,673,981
2022-06-21 2022-06-17 2.550 14,096,381 -1,200 7.77% 35,945,772
2022-06-17 2022-06-15 2.625 14,097,581 +2,200 7.77% 37,006,150
2022-06-14 2022-06-10 2.625 14,095,381 -3,800 7.77% 37,000,375
2022-06-10 2022-06-08 2.800 14,099,181 -25,400 7.77% 39,477,707
2022-06-08 2022-06-06 2.700 14,124,581 -800 7.78% 38,136,369
2022-06-02 2022-05-31 3.000 14,125,381 -6,000 7.78% 42,376,143
2022-05-31 2022-05-27 2.925 14,131,381 -5,200 7.79% 41,334,289
2022-05-30 2022-05-26 2.750 14,136,581 +6,000 7.79% 38,875,598
2022-05-27 2022-05-25 3.025 14,130,581 +75,400 7.79% 42,745,008
2022-05-26 2022-05-24 2.500 14,055,181 +44,000 7.74% 35,137,953
2022-05-20 2022-05-18 2.050 14,011,181 +10,000 7.72% 28,722,921
2022-05-17 2022-05-13 2.325 14,001,181 +13,000 7.71% 32,552,746
2022-05-16 2022-05-12 2.075 13,988,181 +31,000 7.71% 29,025,476
2022-05-13 2022-05-11 1.950 13,957,181 +58,000 7.69% 27,216,503
2022-05-11 2022-05-06 1.975 13,899,181 +5,400 7.66% 27,450,882
2022-05-10 2022-05-05 2.125 13,893,781 +58,800 7.65% 29,524,285
2022-04-29 2022-04-27 2.150 13,834,981 +12,400 7.62% 29,745,209
2022-04-28 2022-04-26 2.200 13,822,581 -28,000 7.62% 30,409,678
2022-04-26 2022-04-22 2.375 13,850,581 +6,200 7.63% 32,895,130
2022-04-25 2022-04-21 2.450 13,844,381 -4,000 7.63% 33,918,733
2022-04-21 2022-04-19 2.450 13,848,381 +3,800 7.63% 33,928,533
2022-04-14 2022-04-12 2.500 13,844,581 -17,600 7.63% 34,611,453
2022-04-11 2022-04-07 2.450 13,862,181 +12,000 7.64% 33,962,343
2022-04-08 2022-04-06 2.500 13,850,181 +11,400 7.63% 34,625,453
2022-04-07 2022-04-04 2.525 13,838,781 -5,000 7.62% 34,942,922
2022-04-06 2022-04-01 2.525 13,843,781 +3,800 7.63% 34,955,547
2022-04-04 2022-03-31 2.575 13,839,981 +800 7.63% 35,637,951
2022-03-31 2022-03-29 2.650 13,839,181 +800 7.62% 36,673,830
2022-03-30 2022-03-28 2.525 13,838,381 +7,000 7.62% 34,941,912
2022-03-28 2022-03-24 2.625 13,831,381 +12,800 7.62% 36,307,375
2022-03-24 2022-03-22 2.750 13,818,581 +200 7.61% 38,001,098
2022-03-23 2022-03-21 2.875 13,818,381 -200 7.61% 39,727,845
2022-03-22 2022-03-18 2.875 13,818,581 -6,000 7.61% 39,728,420
2022-03-21 2022-03-17 2.750 13,824,581 -60,000 7.62% 38,017,598
2022-03-18 2022-03-16 2.625 13,884,581 -1,600 7.65% 36,447,025
2022-03-15 2022-03-11 2.650 13,886,181 -24,200 7.65% 36,798,380
2022-03-14 2022-03-10 2.675 13,910,381 +22,400 7.66% 37,210,269
2022-03-11 2022-03-09 2.500 13,887,981 -4,400 7.65% 34,719,953
2022-03-10 2022-03-08 2.725 13,892,381 -16,000 7.65% 37,856,738
2022-03-04 2022-03-02 2.500 13,908,381 -14,800 7.66% 34,770,953
2022-02-25 2022-02-23 2.725 13,923,181 -600 7.67% 37,940,668
2022-02-22 2022-02-18 2.900 13,923,781 +200 7.67% 40,378,965
2022-02-21 2022-02-17 2.900 13,923,581 +1,600 7.67% 40,378,385
2022-02-18 2022-02-16 3.075 13,921,981 -2,000 7.67% 42,810,092
2022-02-17 2022-02-15 2.975 13,923,981 +8,400 7.67% 41,423,843
2022-02-11 2022-02-09 3.200 13,915,581 +4,800 7.67% 44,529,859
2022-02-09 2022-02-07 3.325 13,910,781 +6,000 7.66% 46,253,347
2022-02-08 2022-02-04 3.375 13,904,781 +24,000 7.66% 46,928,636
2022-02-07 2022-01-31 3.325 13,880,781 +4,800 7.65% 46,153,597
2022-02-04 2022-01-27 3.525 13,875,981 +600 7.64% 48,912,833
2022-01-25 2022-01-21 3.475 13,875,381 -16,600 7.64% 48,216,949
2022-01-24 2022-01-20 3.525 13,891,981 +67,600 7.65% 48,969,233
2022-01-20 2022-01-18 3.700 13,824,381 +34,400 7.62% 51,150,210
2022-01-19 2022-01-17 3.450 13,789,981 +20,800 7.60% 47,575,434
2022-01-17 2022-01-13 3.825 13,769,181 +10,400 7.59% 52,667,117
2022-01-14 2022-01-12 3.775 13,758,781 +2,000 7.58% 51,939,398
2022-01-12 2022-01-10 4.075 13,756,781 +2,800 7.58% 56,058,883
2022-01-11 2022-01-07 3.950 13,753,981 +1,000 7.58% 54,328,225
2022-01-10 2022-01-06 4.225 13,752,981 -1,400 7.58% 58,106,345
2022-01-07 2022-01-05 4.050 13,754,381 +5,600 7.58% 55,705,243
2022-01-06 2022-01-04 4.025 13,748,781 +1,600 7.57% 55,338,844
2022-01-05 2022-01-03 4.250 13,747,181 +8,000 7.57% 58,425,519
2022-01-04 2021-12-31 4.200 13,739,181 +44,000 7.57% 57,704,560
2022-01-03 2021-12-29 4.100 13,695,181 +6 7.55% 56,150,242
2021-12-30 2021-12-28 4.125 13,695,175 +2,200 7.55% 56,492,597
2021-12-29 2021-12-24 4.150 13,692,975 +5,600 7.54% 56,825,846
2021-12-28 2021-12-22 4.150 13,687,375 +3,680 7.54% 56,802,606
2021-12-23 2021-12-21 4.350 13,683,695 +1,200 7.54% 59,524,073
2021-12-22 2021-12-20 4.375 13,682,495 +4,000 7.54% 59,860,916
2021-12-21 2021-12-17 4.125 13,678,495 +4,200 7.54% 56,423,792
2021-12-20 2021-12-16 4.200 13,674,295 +4,000 7.53% 57,432,039
2021-12-17 2021-12-15 4.275 13,670,295 -8,000 7.53% 58,440,511
2021-12-14 2021-12-10 4.500 13,678,295 +7,200 7.54% 61,552,328
2021-12-13 2021-12-09 4.625 13,671,095 +2,000 7.53% 63,228,814
2021-12-10 2021-12-08 4.425 13,669,095 +11,200 7.53% 60,485,745
2021-12-09 2021-12-07 4.450 13,657,895 -599,920 7.52% 60,777,633
2021-12-06 2021-12-02 5.025 14,257,815 +2,000 7.86% 71,645,520
2021-12-03 2021-12-01 5.000 14,255,815 -5,000 7.85% 71,279,075
2021-12-02 2021-11-30 5.050 14,260,815 +11,600 7.86% 72,017,116
2021-12-01 2021-11-29 5.250 14,249,215 -3,200 7.85% 74,808,379
2021-11-30 2021-11-26 5.250 14,252,415 -9,200 7.85% 74,825,179
2021-11-29 2021-11-25 5.375 14,261,615 -12,800 7.86% 76,656,181
2021-11-26 2021-11-24 5.575 14,274,415 -20,000 7.86% 79,579,864
2021-11-24 2021-11-22 5.625 14,294,415 -20,000 7.88% 80,406,084
2021-11-23 2021-11-19 5.625 14,314,415 +5,800 7.89% 80,518,584
2021-11-22 2021-11-18 5.725 14,308,615 -34,600 7.88% 81,916,821
2021-11-16 2021-11-12 5.725 14,343,215 -8,000 7.90% 82,114,906
2021-11-12 2021-11-10 5.825 14,351,215 +600 7.91% 83,595,827
2021-11-11 2021-11-09 5.850 14,350,615 +2,000 7.91% 83,951,098
2021-11-10 2021-11-08 5.875 14,348,615 +1,000 7.91% 84,298,113
2021-11-09 2021-11-05 5.925 14,347,615 -62,000 7.90% 85,009,619
2021-11-08 2021-11-04 6.225 14,409,615 -46,200 7.94% 89,699,853
2021-11-05 2021-11-03 6.250 14,455,815 -200 7.96% 90,348,844
2021-11-04 2021-11-02 6.250 14,456,015 -4,400 7.96% 90,350,094
2021-11-03 2021-11-01 6.250 14,460,415 -8,400 7.97% 90,377,594
2021-11-02 2021-10-29 6.225 14,468,815 -9,400 7.97% 90,068,373
2021-10-26 2021-10-22 5.625 14,478,215 +1,000 7.98% 81,439,959
2021-10-21 2021-10-19 5.075 14,477,215 -8,000 7.98% 73,471,866
2021-10-18 2021-10-12 4.975 14,485,215 -5,600 8.22% 72,063,945
2021-10-12 2021-10-08 4.850 14,490,815 -14,000 8.23% 70,280,453
2021-10-08 2021-10-06 5.250 14,504,815 -12,000 8.23% 76,150,279
2021-10-07 2021-10-05 5.400 14,516,815 +48,600 8.24% 78,390,801
2021-10-05 2021-09-30 5.675 14,468,215 +3,600 8.21% 82,107,120
2021-10-04 2021-09-29 5.575 14,464,615 +200 8.21% 80,640,229
2021-09-30 2021-09-28 5.500 14,464,415 +18,600 8.21% 79,554,283
2021-09-28 2021-09-24 4.250 14,445,815 -31,200 8.20% 61,394,714
2021-09-20 2021-09-16 4.550 14,477,015 -28,600 8.22% 65,870,418
2021-09-17 2021-09-15 4.550 14,505,615 -77,200 8.23% 66,000,548
2021-09-15 2021-09-13 4.875 14,582,815 -9,200 8.28% 71,091,223
2021-09-14 2021-09-10 5.025 14,592,015 +6,000 8.28% 73,324,875
2021-09-13 2021-09-09 5.200 14,586,015 -3,600 8.28% 75,847,278
2021-09-08 2021-09-06 5.525 14,589,615 +7,000 8.28% 80,607,623
2021-09-07 2021-09-03 5.375 14,582,615 +1,200 8.28% 78,381,556
2021-09-06 2021-09-02 5.375 14,581,415 -10,000 8.28% 78,375,106
2021-09-03 2021-09-01 5.325 14,591,415 -61,400 8.28% 77,699,285
2021-09-02 2021-08-31 5.325 14,652,815 +24,000 8.32% 78,026,240
2021-09-01 2021-08-30 5.475 14,628,815 -62,784 8.30% 80,092,762
2021-08-30 2021-08-26 5.550 14,691,599 +3,800 8.34% 81,538,374
2021-08-27 2021-08-25 5.550 14,687,799 -8,000 8.34% 81,517,284
2021-08-26 2021-08-24 5.600 14,695,799 -9,200 8.34% 82,296,474
2021-08-25 2021-08-23 5.725 14,704,999 -2,000 8.35% 84,186,119
2021-08-24 2021-08-20 5.750 14,706,999 -21,800 8.35% 84,565,244
2021-08-23 2021-08-19 5.550 14,728,799 -25,800 8.36% 81,744,834
2021-08-20 2021-08-18 5.575 14,754,599 +200 8.38% 82,256,889
2021-08-18 2021-08-16 5.750 14,754,399 +6,000 8.38% 84,837,794
2021-08-17 2021-08-13 5.875 14,748,399 +32,600 8.37% 86,646,844
2021-08-16 2021-08-12 5.775 14,715,799 -8,000 8.35% 84,983,739
2021-08-13 2021-08-11 5.800 14,723,799 +200 8.36% 85,398,034
2021-08-11 2021-08-09 5.850 14,723,599 -14,800 8.36% 86,133,054
2021-08-06 2021-08-04 5.925 14,738,399 -186,800 8.37% 87,325,014
2021-08-05 2021-08-03 6.000 14,925,199 +9,800 8.47% 89,551,194
2021-08-04 2021-08-02 6.000 14,915,399 +200 8.47% 89,492,394
2021-08-03 2021-07-30 6.125 14,915,199 -15,400 8.47% 91,355,594
2021-08-02 2021-07-29 6.375 14,930,599 +14,200 8.48% 95,182,569
2021-07-29 2021-07-27 5.775 14,916,399 -8,600 8.47% 86,142,204
2021-07-28 2021-07-26 5.975 14,924,999 -13,600 8.47% 89,176,869
2021-07-27 2021-07-23 6.250 14,938,599 -4,000 8.48% 93,366,244
2021-07-23 2021-07-21 6.175 14,942,599 -8,600 8.48% 92,270,549
2021-07-22 2021-07-20 6.175 14,951,199 -34,800 8.49% 92,323,654
2021-07-21 2021-07-19 6.175 14,985,999 -1,800 8.51% 92,538,544
2021-07-20 2021-07-16 6.200 14,987,799 +20,000 8.51% 92,924,354
2021-07-19 2021-07-15 5.950 14,967,799 +43,800 8.50% 89,058,404
2021-07-16 2021-07-14 5.900 14,923,999 +46,200 8.47% 88,051,594
2021-07-15 2021-07-13 5.900 14,877,799 +2,200 8.45% 87,779,014
2021-07-14 2021-07-12 5.925 14,875,599 +21,800 8.44% 88,137,924
2021-07-13 2021-07-09 6.100 14,853,799 +600 8.43% 90,608,174
2021-07-12 2021-07-08 5.950 14,853,199 -4,800 8.43% 88,376,534
2021-07-09 2021-07-07 6.075 14,857,999 -10,000 8.43% 90,262,344
2021-07-08 2021-07-06 6.125 14,867,999 +5,000 8.44% 91,066,494
2021-07-07 2021-07-05 6.250 14,862,999 +15,960 8.44% 92,893,744
2021-07-06 2021-07-02 6.500 14,847,039 +65,400 8.43% 96,505,754
2021-07-05 2021-06-30 6.750 14,781,639 -40,000 8.39% 99,776,063
2021-06-29 2021-06-25 7.125 14,821,639 -600 8.53% 105,604,178
2021-06-28 2021-06-24 6.625 14,822,239 -4,000 8.53% 98,197,333
2021-06-25 2021-06-23 6.500 14,826,239 -14,400 8.53% 96,370,554
2021-06-23 2021-06-21 5.950 14,840,639 -24,400 8.54% 88,301,802
2021-06-22 2021-06-18 6.150 14,865,039 +12,000 8.55% 91,419,990
2021-06-21 2021-06-17 6.125 14,853,039 +30,000 8.55% 90,974,864
2021-06-18 2021-06-16 6.125 14,823,039 +4,200 8.53% 90,791,114
2021-06-17 2021-06-15 6.125 14,818,839 +143,200 8.53% 90,765,389
2021-06-16 2021-06-11 5.875 14,675,639 -8,400 8.44% 86,219,379
2021-06-15 2021-06-10 6.200 14,684,039 +5,600 8.45% 91,041,042
2021-06-10 2021-06-08 6.500 14,678,439 +16,000 8.44% 95,409,854
2021-06-09 2021-06-07 6.375 14,662,439 +8,000 8.44% 93,473,049
2021-06-08 2021-06-04 6.500 14,654,439 -9,200 8.43% 95,253,854
2021-06-07 2021-06-03 6.625 14,663,639 -8,000 8.44% 97,146,608
2021-06-04 2021-06-02 6.625 14,671,639 +600 8.44% 97,199,608
2021-06-03 2021-06-01 6.250 14,671,039 -62,800 8.44% 91,693,994
2021-06-02 2021-05-31 6.750 14,733,839 +67,840 8.48% 99,453,413
2021-06-01 2021-05-28 6.875 14,665,999 +17,600 8.44% 100,828,743
2021-05-31 2021-05-27 7.000 14,648,399 -5,800 8.43% 102,538,793
2021-05-28 2021-05-26 7.000 14,654,199 +36,000 8.43% 102,579,393
2021-05-27 2021-05-25 7.125 14,618,199 +34,400 8.41% 104,154,668
2021-05-26 2021-05-24 7.125 14,583,799 +19,000 8.39% 103,909,568
2021-05-25 2021-05-21 7.125 14,564,799 +7,400 8.38% 103,774,193
2021-05-24 2021-05-20 7.250 14,557,399 -10,000 8.38% 105,541,143
2021-05-21 2021-05-18 7.250 14,567,399 -27,000 8.38% 105,613,643
2021-05-20 2021-05-17 7.000 14,594,399 +231,400 8.40% 102,160,793
2021-05-18 2021-05-14 6.875 14,362,999 +59,400 8.26% 98,745,618
2021-05-17 2021-05-13 6.875 14,303,599 -1,000 8.23% 98,337,243
2021-05-14 2021-05-12 7.125 14,304,599 -200 8.23% 101,920,268
2021-05-12 2021-05-10 7.375 14,304,799 -60,400 8.23% 105,497,893
2021-05-11 2021-05-07 7.375 14,365,199 +81,600 8.26% 105,943,343
2021-05-10 2021-05-06 7.625 14,283,599 -14,200 8.22% 108,912,442
2021-05-07 2021-05-05 7.875 14,297,799 -11,400 8.23% 112,595,167
2021-05-06 2021-05-04 7.875 14,309,199 +3,000 8.23% 112,684,942
2021-05-05 2021-05-03 7.875 14,306,199 +43,200 8.23% 112,661,317
2021-05-04 2021-04-30 7.625 14,262,999 +60,200 8.21% 108,755,367
2021-05-03 2021-04-29 7.250 14,202,799 -6,000 8.17% 102,970,293
2021-04-30 2021-04-28 6.875 14,208,799 +51,000 8.17% 97,685,493
2021-04-29 2021-04-27 7.000 14,157,799 +15,200 8.15% 99,104,593
2021-04-28 2021-04-26 7.125 14,142,599 -29,600 8.24% 100,766,018
2021-04-27 2021-04-23 7.375 14,172,199 +20,200 8.26% 104,519,968
2021-04-26 2021-04-22 7.375 14,151,999 +116,000 8.25% 104,370,993
2021-04-23 2021-04-21 7.500 14,035,999 -99,800 8.18% 105,269,993
2021-04-21 2021-04-19 7.500 14,135,799 -3,000 8.24% 106,018,493
2021-04-20 2021-04-16 7.500 14,138,799 +10,000 8.24% 106,040,993
2021-04-19 2021-04-15 7.250 14,128,799 +66,000 8.23% 102,433,793
2021-04-16 2021-04-14 7.375 14,062,799 +129,400 8.20% 103,713,143
2021-04-15 2021-04-13 7.250 13,933,399 +31,400 8.12% 101,017,143
2021-04-14 2021-04-12 7.500 13,901,999 +42,200 8.10% 104,264,993
2021-04-13 2021-04-09 7.625 13,859,799 +17,400 8.08% 105,680,967
2021-04-12 2021-04-08 8.250 13,842,399 -108,400 8.07% 114,199,792
2021-04-09 2021-04-07 6.875 13,950,799 +3,000 8.13% 95,911,743
2021-04-08 2021-04-01 6.175 13,947,799 +10,400 8.13% 86,127,659
2021-04-07 2021-03-31 5.950 13,937,399 +8,600 8.12% 82,927,524
2021-03-31 2021-03-29 5.625 13,928,799 +22,000 8.12% 78,349,494
2021-03-30 2021-03-26 5.400 13,906,799 +52,600 8.10% 75,096,715
2021-03-29 2021-03-25 5.350 13,854,199 -800 8.07% 74,119,965
2021-03-26 2021-03-24 5.225 13,854,999 +7,000 8.07% 72,392,370
2021-03-25 2021-03-23 5.400 13,847,999 -400 8.07% 74,779,195
2021-03-24 2021-03-22 5.525 13,848,399 +18,800 8.07% 76,512,404
2021-03-23 2021-03-19 5.375 13,829,599 -20,000 8.06% 74,334,095
2021-03-22 2021-03-18 5.525 13,849,599 +42,800 8.07% 76,519,034
2021-03-19 2021-03-17 5.500 13,806,799 +25,400 8.05% 75,937,395
2021-03-18 2021-03-16 5.450 13,781,399 +1,800 8.03% 75,108,625
2021-03-17 2021-03-15 5.450 13,779,599 +12,600 8.03% 75,098,815
2021-03-16 2021-03-12 5.825 13,766,999 +65,800 8.02% 80,192,769
2021-03-15 2021-03-11 6.200 13,701,199 -800 7.98% 84,947,434
2021-03-12 2021-03-10 5.900 13,701,999 +10,800 7.99% 80,841,794
2021-03-11 2021-03-09 6.375 13,691,199 +3,400 7.98% 87,281,394
2021-03-10 2021-03-08 6.500 13,687,799 +5,600 7.98% 88,970,694
2021-03-09 2021-03-05 6.500 13,682,199 -1,400 7.97% 88,934,294
2021-03-08 2021-03-04 7.125 13,683,599 -4,200 7.97% 97,495,643
2021-03-05 2021-03-03 7.250 13,687,799 +3,800 7.98% 99,236,543
2021-03-04 2021-03-02 7.375 13,683,999 -4,400 7.97% 100,919,493
2021-03-03 2021-03-01 7.250 13,688,399 +21,200 7.98% 99,240,893
2021-03-02 2021-02-26 7.125 13,667,199 -25,400 7.97% 97,378,793
2021-03-01 2021-02-25 7.500 13,692,599 -8,400 7.98% 102,694,493
2021-02-26 2021-02-24 7.375 13,700,999 -77,800 7.98% 101,044,868
2021-02-25 2021-02-23 8.000 13,778,799 +23,800 8.03% 110,230,392
2021-02-23 2021-02-19 7.875 13,754,999 +36,600 8.02% 108,320,617
2021-02-22 2021-02-18 8.250 13,718,399 +168,800 7.99% 113,176,792
2021-02-19 2021-02-17 8.000 13,549,599 +307,600 7.90% 108,396,792
2021-02-18 2021-02-16 7.375 13,241,999 -160,400 7.72% 97,659,743
2021-02-17 2021-02-11 6.125 13,402,399 +16,000 7.81% 82,089,694
2021-02-16 2021-02-09 6.075 13,386,399 -11,800 7.80% 81,322,374
2021-02-10 2021-02-08 6.250 13,398,199 -35,600 7.81% 83,738,744
2021-02-09 2021-02-05 5.950 13,433,799 -14,400 7.83% 79,931,104
2021-02-08 2021-02-04 5.600 13,448,199 +600 7.84% 75,309,914
2021-02-05 2021-02-03 5.275 13,447,599 +174,000 7.84% 70,936,085
2021-02-04 2021-02-02 5.525 13,273,599 -64,600 7.74% 73,336,634
2021-02-03 2021-02-01 5.750 13,338,199 +18,600 7.77% 76,694,644
2021-02-02 2021-01-29 5.975 13,319,599 -3,000 7.76% 79,584,604
2021-02-01 2021-01-28 5.950 13,322,599 +31,000 7.76% 79,269,464
2021-01-29 2021-01-27 6.125 13,291,599 +30,600 7.75% 81,411,044
2021-01-28 2021-01-26 6.000 13,260,999 +34,200 7.73% 79,565,994
2021-01-27 2021-01-25 6.000 13,226,799 +80,000 7.71% 79,360,794
2021-01-26 2021-01-22 6.125 13,146,799 +48,200 7.66% 80,524,144
2021-01-25 2021-01-21 6.500 13,098,599 +38,800 7.63% 85,140,894
2021-01-22 2021-01-20 6.625 13,059,799 +15,600 7.61% 86,521,168
2021-01-21 2021-01-19 6.875 13,044,199 +18,200 7.60% 89,678,868
2021-01-20 2021-01-18 6.875 13,025,999 -22,200 7.59% 89,553,743
2021-01-19 2021-01-15 6.500 13,048,199 +60,200 7.60% 84,813,294
2021-01-18 2021-01-14 6.250 12,987,999 +73,200 7.57% 81,174,994
2021-01-15 2021-01-13 6.225 12,914,799 -14,600 7.53% 80,394,624
2021-01-14 2021-01-12 6.000 12,929,399 +9,200 7.54% 77,576,394
2021-01-13 2021-01-11 5.475 12,920,199 +67,600 7.53% 70,738,090
2021-01-12 2021-01-08 5.600 12,852,599 -45,800 7.49% 71,974,554
2021-01-11 2021-01-07 5.075 12,898,399 +6,600 7.52% 65,459,375
2021-01-08 2021-01-06 5.225 12,891,799 +4,000 7.51% 67,359,650
2021-01-07 2021-01-05 5.600 12,887,799 +63,400 7.51% 72,171,674
2021-01-06 2021-01-04 5.500 12,824,399 -126,000 7.47% 70,534,195
2021-01-05 2020-12-31 4.750 12,950,399 +24,800 7.55% 61,514,395
2020-12-30 2020-12-28 4.600 12,925,599 +6,600 7.53% 59,457,755
2020-12-29 2020-12-24 4.475 12,918,999 +400 7.53% 57,812,521
2020-12-28 2020-12-22 4.300 12,918,599 +2,000 7.53% 55,549,976
2020-12-23 2020-12-21 4.425 12,916,599 -1,800 7.53% 57,155,951
2020-12-22 2020-12-18 4.500 12,918,399 -40,200 7.53% 58,132,796
2020-12-21 2020-12-17 4.375 12,958,599 +45,000 7.55% 56,693,871
2020-12-18 2020-12-16 4.300 12,913,599 -3,400 7.53% 55,528,476
2020-12-17 2020-12-15 4.400 12,916,999 +42,000 7.53% 56,834,796
2020-12-16 2020-12-14 4.800 12,874,999 -33,800 7.50% 61,799,995
2020-12-15 2020-12-11 4.625 12,908,799 -41,800 7.52% 59,703,195
2020-12-14 2020-12-10 5.075 12,950,599 +111,800 7.55% 65,724,290
2020-12-11 2020-12-09 4.150 12,838,799 +6,800 7.48% 53,281,016
2020-12-10 2020-12-08 3.225 12,831,999 +600 7.48% 41,383,197
2020-12-09 2020-12-07 3.125 12,831,399 +41,400 7.48% 40,098,122
2020-12-07 2020-12-03 2.875 12,789,999 +43,600 7.45% 36,771,247
2020-12-04 2020-12-02 3.025 12,746,399 +5,800 7.43% 38,557,857
2020-12-03 2020-12-01 3.150 12,740,599 +800 7.43% 40,132,887
2020-12-02 2020-11-30 3.250 12,739,799 +27,800 7.42% 41,404,347
2020-12-01 2020-11-27 3.225 12,711,999 +6,000 7.41% 40,996,197
2020-11-30 2020-11-26 3.250 12,705,999 +3,040 7.40% 41,294,497
2020-11-26 2020-11-24 3.425 12,702,959 +4,000 7.40% 43,507,635
2020-11-25 2020-11-23 3.500 12,698,959 -26,600 7.40% 44,446,357
2020-11-24 2020-11-20 3.275 12,725,559 -16,600 7.42% 41,676,206
2020-11-23 2020-11-19 3.300 12,742,159 -600 7.43% 42,049,125
2020-11-19 2020-11-17 3.475 12,742,759 -3,600 7.43% 44,281,088
2020-11-18 2020-11-16 3.450 12,746,359 +8,000 7.43% 43,974,939
2020-11-17 2020-11-13 3.525 12,738,359 -800 7.42% 44,902,715
2020-11-13 2020-11-11 3.425 12,739,159 +8,200 7.42% 43,631,620
2020-11-12 2020-11-10 3.500 12,730,959 -7,200 7.42% 44,558,357
2020-11-11 2020-11-09 3.475 12,738,159 +3,200 7.42% 44,265,103
2020-11-10 2020-11-06 3.475 12,734,959 +800 7.42% 44,253,983
2020-11-09 2020-11-05 3.500 12,734,159 -8,400 7.42% 44,569,557
2020-11-05 2020-11-03 3.575 12,742,559 -1,200 7.43% 45,554,648
2020-11-03 2020-10-30 3.825 12,743,759 +600 7.43% 48,744,878
2020-11-02 2020-10-29 3.725 12,743,159 +1,600 7.43% 47,468,267
2020-10-30 2020-10-28 3.625 12,741,559 -600 7.43% 46,188,151
2020-10-23 2020-10-21 4.000 12,742,159 +10,400 7.43% 50,968,636
2020-10-20 2020-10-16 4.075 12,731,759 -35,400 7.42% 51,881,918
2020-10-19 2020-10-15 4.175 12,767,159 -24,600 7.44% 53,302,889
2020-10-16 2020-10-14 4.225 12,791,759 -2,000 7.45% 54,045,182
2020-10-15 2020-10-12 4.125 12,793,759 -10,200 7.46% 52,774,256
2020-10-14 2020-10-09 4.225 12,803,959 -6,200 7.46% 54,096,727
2020-10-12 2020-10-08 4.200 12,810,159 -15,200 7.47% 53,802,668
2020-10-08 2020-10-06 4.450 12,825,359 -400 7.47% 57,072,848
2020-10-07 2020-10-05 4.600 12,825,759 -35,200 7.47% 58,998,491
2020-10-06 2020-09-30 4.600 12,860,959 -1,600 7.50% 59,160,411
2020-10-05 2020-09-29 4.275 12,862,559 +7,600 7.50% 54,987,440
2020-09-30 2020-09-28 4.175 12,854,959 -2,000 7.49% 53,669,454
2020-09-25 2020-09-23 4.475 12,856,959 +1,200 7.49% 57,534,892
2020-09-22 2020-09-18 4.675 12,855,759 -10,000 7.49% 60,100,673
2020-09-21 2020-09-17 4.750 12,865,759 -1,200 7.50% 61,112,355
2020-09-18 2020-09-16 4.675 12,866,959 +1,000 7.50% 60,153,033
2020-09-17 2020-09-15 4.750 12,865,959 +800 7.50% 61,113,305
2020-09-16 2020-09-14 4.725 12,865,159 -400 7.50% 60,787,876
2020-09-15 2020-09-11 4.800 12,865,559 +1,200 7.50% 61,754,683
2020-09-14 2020-09-10 4.875 12,864,359 -200 7.50% 62,713,750
2020-09-11 2020-09-09 4.825 12,864,559 -200 7.50% 62,071,497
2020-09-10 2020-09-08 4.925 12,864,759 -7,880 7.50% 63,358,938
2020-09-09 2020-09-07 4.875 12,872,639 -800 7.50% 62,754,115
2020-09-08 2020-09-04 4.650 12,873,439 +2,000 7.50% 59,861,491
2020-09-07 2020-09-03 4.775 12,871,439 +21,600 7.50% 61,461,121
2020-09-04 2020-09-02 4.775 12,849,839 -8,480 7.49% 61,357,981
2020-09-03 2020-09-01 4.875 12,858,319 +6,000 7.49% 62,684,305
2020-09-02 2020-08-31 4.875 12,852,319 -49,600 7.49% 62,655,055
2020-09-01 2020-08-28 4.700 12,901,919 -79,200 7.52% 60,639,019
2020-08-28 2020-08-26 4.875 12,981,119 +6,000 7.57% 63,282,955
2020-08-27 2020-08-25 4.875 12,975,119 -1,200 7.56% 63,253,705
2020-08-26 2020-08-24 4.925 12,976,319 -3,400 7.56% 63,908,371
2020-08-25 2020-08-21 5.025 12,979,719 -4,000 7.56% 65,223,088
2020-08-24 2020-08-20 5.000 12,983,719 -200 7.57% 64,918,595
2020-08-20 2020-08-18 5.000 12,983,919 -32,000 7.57% 64,919,595
2020-08-19 2020-08-17 5.000 13,015,919 -64,600 7.59% 65,079,595
2020-08-18 2020-08-14 5.000 13,080,519 +8,000 7.62% 65,402,595
2020-08-17 2020-08-13 5.025 13,072,519 -7,800 7.62% 65,689,408
2020-08-13 2020-08-11 4.925 13,080,319 -6,400 7.62% 64,420,571
2020-08-12 2020-08-10 5.025 13,086,719 +20,000 7.63% 65,760,763
2020-08-11 2020-08-07 5.100 13,066,719 -800 7.62% 66,640,267
2020-08-10 2020-08-06 5.025 13,067,519 -1,200 7.62% 65,664,283
2020-08-07 2020-08-05 5.050 13,068,719 +14,000 7.62% 65,997,031
2020-08-06 2020-08-04 5.075 13,054,719 -2,800 7.61% 66,252,699
2020-08-05 2020-08-03 5.050 13,057,519 +400 7.61% 65,940,471
2020-08-04 2020-07-31 5.000 13,057,119 -9,400 7.61% 65,285,595
2020-08-03 2020-07-30 4.975 13,066,519 -4,000 7.62% 65,005,932
2020-07-29 2020-07-27 4.850 13,070,519 +6,000 7.62% 63,392,017
2020-07-28 2020-07-24 4.975 13,064,519 -7,200 7.61% 64,995,982
2020-07-27 2020-07-23 5.250 13,071,719 +800 7.62% 68,626,525
2020-07-24 2020-07-22 5.125 13,070,919 -12,000 7.62% 66,988,460
2020-07-23 2020-07-21 5.150 13,082,919 +3,200 7.62% 67,377,033
2020-07-22 2020-07-20 5.225 13,079,719 -33,600 7.62% 68,341,532
2020-07-20 2020-07-16 4.675 13,113,319 +7,000 7.64% 61,304,766
2020-07-17 2020-07-15 4.775 13,106,319 -200 7.64% 62,582,673
2020-07-16 2020-07-14 4.900 13,106,519 -4,000 7.64% 64,221,943
2020-07-15 2020-07-13 4.700 13,110,519 +8,000 7.64% 61,619,439
2020-07-14 2020-07-10 4.875 13,102,519 -102,200 7.64% 63,874,780
2020-07-13 2020-07-09 4.650 13,204,719 -24,400 7.70% 61,401,943
2020-07-09 2020-07-07 4.750 13,229,119 -200 7.71% 62,838,315
2020-07-08 2020-07-06 4.850 13,229,319 -80 7.71% 64,162,197
2020-07-07 2020-07-03 4.875 13,229,399 +200 7.71% 64,493,320
2020-07-06 2020-07-02 4.775 13,229,199 +45,400 7.71% 63,169,425
2020-07-03 2020-06-30 4.800 13,183,799 +11,200 7.68% 63,282,235
2020-06-30 2020-06-26 4.950 13,172,599 +20,200 7.68% 65,204,365
2020-06-29 2020-06-24 4.950 13,152,399 +3,400 7.67% 65,104,375
2020-06-26 2020-06-23 5.050 13,148,999 +1,458,600 7.66% 66,402,445
2020-06-24 2020-06-22 5.050 11,690,399 +11,200 6.81% 59,036,515
2020-06-23 2020-06-19 5.000 11,679,199 +4,000 6.81% 58,395,995
2020-06-22 2020-06-18 5.100 11,675,199 -4,800 6.80% 59,543,515
2020-06-19 2020-06-17 5.300 11,679,999 +44,200 6.81% 61,903,995
2020-06-18 2020-06-16 4.975 11,635,799 +180,200 6.78% 57,888,100
2020-06-17 2020-06-15 4.800 11,455,599 -4,200 6.68% 54,986,875
2020-06-16 2020-06-12 5.050 11,459,799 -45,400 6.68% 57,871,985
2020-06-15 2020-06-11 5.000 11,505,199 +2,800 6.71% 57,525,995
2020-06-12 2020-06-10 5.150 11,502,399 -10,800 6.70% 59,237,355
2020-06-11 2020-06-09 5.200 11,513,199 +1,880 6.71% 59,868,635
2020-06-10 2020-06-08 5.200 11,511,319 -46,800 7.00% 59,858,859
2020-06-09 2020-06-05 5.325 11,558,119 +2,800 7.03% 61,546,984
2020-06-08 2020-06-04 4.550 11,555,319 +2,200 7.03% 52,576,701
2020-06-05 2020-06-03 4.325 11,553,119 +25,600 7.03% 49,967,240
2020-06-04 2020-06-02 4.500 11,527,519 +52,600 7.01% 51,873,836
2020-06-03 2020-06-01 4.425 11,474,919 +1,400 6.98% 50,776,517
2020-06-02 2020-05-29 4.325 11,473,519 -18,600 6.98% 49,622,970
2020-06-01 2020-05-28 4.750 11,492,119 +36,600 6.99% 54,587,565
2020-05-29 2020-05-27 5.050 11,455,519 +15,000 6.97% 57,850,371
2020-05-28 2020-05-26 5.075 11,440,519 +212,600 6.96% 58,060,634
2020-05-27 2020-05-25 4.875 11,227,919 -215,200 6.83% 54,736,105
2020-05-26 2020-05-22 5.000 11,443,119 +20,800 6.96% 57,215,595
2020-05-22 2020-05-20 5.450 11,422,319 -600 6.95% 62,251,639
2020-05-21 2020-05-19 5.475 11,422,919 -5,600 6.95% 62,540,482
2020-05-20 2020-05-18 5.200 11,428,519 -22,000 6.95% 59,428,299
2020-05-18 2020-05-14 5.300 11,450,519 -28,600 6.97% 60,687,751
2020-05-15 2020-05-13 5.700 11,479,119 +8,800 6.98% 65,430,978
2020-05-14 2020-05-12 5.800 11,470,319 +7,800 6.98% 66,527,850
2020-05-12 2020-05-08 5.775 11,462,519 +13,000 6.97% 66,196,047
2020-05-11 2020-05-07 5.800 11,449,519 +72,000 6.97% 66,407,210
2020-05-08 2020-05-06 5.850 11,377,519 +4,000 6.92% 66,558,486
2020-05-07 2020-05-05 5.875 11,373,519 +2,000 6.92% 66,819,424
2020-05-05 2020-04-29 5.950 11,371,519 +7,000 6.92% 67,660,538
2020-04-29 2020-04-27 6.075 11,364,519 +32,200 6.91% 69,039,453
2020-04-28 2020-04-24 6.075 11,332,319 +5,200 6.90% 68,843,838
2020-04-27 2020-04-23 6.075 11,327,119 +8,400 6.89% 68,812,248
2020-04-24 2020-04-22 6.075 11,318,719 -1,200 6.89% 68,761,218
2020-04-23 2020-04-21 6.125 11,319,919 -6,000 6.89% 69,334,504
2020-04-22 2020-04-20 6.100 11,325,919 -800 6.89% 69,088,106
2020-04-20 2020-04-16 6.250 11,326,719 +8,400 6.89% 70,791,994
2020-04-17 2020-04-15 6.100 11,318,319 +5,600 6.89% 69,041,746
2020-04-16 2020-04-14 6.375 11,312,719 -4,000 6.88% 72,118,584
2020-04-15 2020-04-09 6.375 11,316,719 -5,200 6.89% 72,144,084
2020-04-14 2020-04-08 6.500 11,321,919 +44,200 6.89% 73,592,474
2020-04-09 2020-04-07 7.000 11,277,719 -11,400 6.86% 78,944,033
2020-04-08 2020-04-06 6.150 11,289,119 +7,200 6.87% 69,428,082
2020-04-07 2020-04-03 6.100 11,281,919 -37,200 6.86% 68,819,706
2020-04-06 2020-04-02 5.700 11,319,119 +16,800 6.89% 64,518,978
2020-04-02 2020-03-31 6.050 11,302,319 +27,400 6.88% 68,379,030
2020-03-31 2020-03-27 6.025 11,274,919 +49,000 6.86% 67,931,387
2020-03-30 2020-03-26 6.000 11,225,919 -22,600 6.83% 67,355,514
2020-03-27 2020-03-25 6.000 11,248,519 +74,200 6.84% 67,491,114
2020-03-26 2020-03-24 5.825 11,174,319 +7,000 6.80% 65,090,408
2020-03-25 2020-03-23 5.875 11,167,319 +6,400 6.79% 65,607,999
2020-03-24 2020-03-20 5.775 11,160,919 -3,400 6.79% 64,454,307
2020-03-23 2020-03-19 6.025 11,164,319 -63,200 6.79% 67,265,022
2020-03-20 2020-03-18 6.200 11,227,519 +8,600 6.83% 69,610,618
2020-03-19 2020-03-17 6.250 11,218,919 -35,800 6.83% 70,118,244
2020-03-18 2020-03-16 6.225 11,254,719 +20,800 6.85% 70,060,626
2020-03-17 2020-03-13 6.150 11,233,919 -58,000 6.84% 69,088,602
2020-03-16 2020-03-12 7.000 11,291,919 -14,200 6.87% 79,043,433
2020-03-13 2020-03-11 7.000 11,306,119 -2,600 6.88% 79,142,833
2020-03-12 2020-03-10 7.000 11,308,719 -6,000 6.88% 79,161,033
2020-03-11 2020-03-09 7.000 11,314,719 -5,200 6.88% 79,203,033
2020-03-10 2020-03-06 7.375 11,319,919 +5,800 6.89% 83,484,403
2020-03-09 2020-03-05 7.375 11,314,119 +7,400 6.88% 83,441,628
2020-03-06 2020-03-04 7.375 11,306,719 +8,000 6.88% 83,387,053
2020-03-04 2020-03-02 7.375 11,298,719 +34,800 6.87% 83,328,053
2020-03-03 2020-02-28 7.250 11,263,919 +18,000 6.85% 81,663,413
2020-03-02 2020-02-27 7.875 11,245,919 -95,000 6.84% 88,561,612
2020-02-28 2020-02-26 7.125 11,340,919 +14,000 6.90% 80,804,048
2020-02-27 2020-02-25 6.750 11,326,919 -3,200 6.89% 76,456,703
2020-02-26 2020-02-24 7.125 11,330,119 -14,400 6.89% 80,727,098
2020-02-25 2020-02-21 8.000 11,344,519 -26,000 6.90% 90,756,152
2020-02-24 2020-02-20 8.000 11,370,519 -13,200 6.92% 90,964,152
2020-02-21 2020-02-19 8.125 11,383,719 -17,200 6.93% 92,492,717
2020-02-20 2020-02-18 8.875 11,400,919 -113,800 6.94% 101,183,156
2020-02-19 2020-02-17 6.875 11,514,719 -116,400 7.01% 79,163,693
2020-02-18 2020-02-14 6.150 11,631,119 -17,600 7.08% 71,531,382
2020-02-17 2020-02-13 6.000 11,648,719 -20,800 7.09% 69,892,314
2020-02-14 2020-02-12 6.050 11,669,519 -4,400 7.10% 70,600,590
2020-02-13 2020-02-11 5.975 11,673,919 -28,000 7.10% 69,751,666
2020-02-12 2020-02-10 5.800 11,701,919 +6,600 7.12% 67,871,130
2020-02-11 2020-02-07 5.950 11,695,319 -30,000 7.12% 69,587,148
2020-02-10 2020-02-06 6.025 11,725,319 -1,200 7.13% 70,645,047
2020-02-07 2020-02-05 5.750 11,726,519 -8,000 7.13% 67,427,484
2020-02-06 2020-02-04 6.000 11,734,519 +2,200 7.14% 70,407,114
2020-02-05 2020-02-03 6.075 11,732,319 +2,400 7.14% 71,273,838
2020-02-03 2020-01-30 6.050 11,729,919 +3,800 7.14% 70,966,010
2020-01-31 2020-01-29 5.975 11,726,119 +200 7.13% 70,063,561
2020-01-30 2020-01-24 6.250 11,725,919 -2,400 7.13% 73,286,994
2020-01-29 2020-01-22 6.250 11,728,319 -800 7.14% 73,301,994
2020-01-23 2020-01-21 6.225 11,729,119 -2,400 7.14% 73,013,766
2020-01-22 2020-01-20 6.075 11,731,519 +33,000 7.14% 71,268,978
2020-01-21 2020-01-17 6.250 11,698,519 -27,200 7.12% 73,115,744
2020-01-20 2020-01-16 6.200 11,725,719 -1,000 7.13% 72,699,458
2020-01-17 2020-01-15 6.150 11,726,719 -4,000 7.14% 72,119,322
2020-01-16 2020-01-14 6.200 11,730,719 +2,080 7.14% 72,730,458
2020-01-15 2020-01-13 6.500 11,728,639 -13,200 7.14% 76,236,154
2020-01-14 2020-01-10 6.250 11,741,839 -7,400 7.14% 73,386,494
2020-01-13 2020-01-09 6.375 11,749,239 -26,200 7.15% 74,901,399
2020-01-10 2020-01-08 6.000 11,775,439 +2,800 7.16% 70,652,634
2020-01-08 2020-01-06 6.150 11,772,639 -17,400 7.16% 72,401,730
2020-01-07 2020-01-03 6.150 11,790,039 +2,800 7.17% 72,508,740
2020-01-03 2019-12-31 6.225 11,787,239 -32,000 7.17% 73,375,563
2020-01-02 2019-12-27 6.375 11,819,239 -2,400 7.19% 75,347,649
2019-12-30 2019-12-24 6.375 11,821,639 +2,800 7.19% 75,362,949
2019-12-20 2019-12-18 6.375 11,818,839 -1,200 7.19% 75,345,099
2019-12-19 2019-12-17 6.375 11,820,039 +51,000 7.19% 75,352,749
2019-12-18 2019-12-16 6.375 11,769,039 -8,000 7.16% 75,027,624
2019-12-17 2019-12-13 6.375 11,777,039 -46,000 7.17% 75,078,624
2019-12-16 2019-12-12 5.500 11,823,039 +2,200 7.19% 65,026,715
2019-12-13 2019-12-11 5.850 11,820,839 +27,000 7.19% 69,151,908
2019-12-12 2019-12-10 5.950 11,793,839 -8,800 7.18% 70,173,342
2019-12-11 2019-12-09 5.900 11,802,639 +4,800 7.18% 69,635,570
2019-12-10 2019-12-06 6.000 11,797,839 -14,200 7.18% 70,787,034
2019-12-09 2019-12-05 6.025 11,812,039 -33,000 7.19% 71,167,535
2019-12-06 2019-12-04 6.025 11,845,039 -45,400 7.21% 71,366,360
2019-12-05 2019-12-03 6.025 11,890,439 +26,000 7.23% 71,639,895
2019-12-04 2019-12-02 6.025 11,864,439 -7,200 7.22% 71,483,245
2019-12-03 2019-11-29 6.200 11,871,639 -20,000 7.22% 73,604,162
2019-12-02 2019-11-28 6.250 11,891,639 +3,800 7.24% 74,322,744
2019-11-29 2019-11-27 6.200 11,887,839 +35,200 7.23% 73,704,602
2019-11-28 2019-11-26 6.625 11,852,639 -5,200 7.21% 78,523,733
2019-11-27 2019-11-25 6.625 11,857,839 -16,400 7.21% 78,558,183
2019-11-26 2019-11-22 6.625 11,874,239 +200 7.22% 78,666,833
2019-11-25 2019-11-21 7.000 11,874,039 +2,000 7.22% 83,118,273
2019-11-22 2019-11-20 7.000 11,872,039 +8,000 7.22% 83,104,273
2019-11-21 2019-11-19 6.875 11,864,039 +5,200 7.22% 81,565,268
2019-11-20 2019-11-18 6.875 11,858,839 +19,600 7.22% 81,529,518
2019-11-19 2019-11-15 7.000 11,839,239 +4,400 7.20% 82,874,673
2019-11-18 2019-11-14 7.000 11,834,839 +4,800 7.20% 82,843,873
2019-11-15 2019-11-13 7.500 11,830,039 +51,400 7.20% 88,725,293
2019-11-14 2019-11-12 7.875 11,778,639 +170,000 7.17% 92,756,782
2019-11-13 2019-11-11 7.875 11,608,639 +237,000 7.06% 91,418,032
2019-11-12 2019-11-08 7.875 11,371,639 -38,400 6.92% 89,551,657
2019-11-11 2019-11-07 8.000 11,410,039 +8,000 6.94% 91,280,312
2019-11-08 2019-11-06 7.250 11,402,039 -4,000 6.94% 82,664,783
2019-11-07 2019-11-05 7.375 11,406,039 +23,200 6.94% 84,119,538
2019-11-06 2019-11-04 7.500 11,382,839 -800 6.93% 85,371,293
2019-11-05 2019-11-01 7.500 11,383,639 -16,800 6.93% 85,377,293
2019-11-04 2019-10-31 7.250 11,400,439 +76,800 6.94% 82,653,183
2019-11-01 2019-10-30 6.375 11,323,639 -22,400 6.89% 72,188,199
2019-10-31 2019-10-29 6.200 11,346,039 +11,200 6.90% 70,345,442
2019-10-30 2019-10-28 6.150 11,334,839 +2,000 6.90% 69,709,260
2019-10-29 2019-10-25 6.150 11,332,839 -400 6.90% 69,696,960
2019-10-28 2019-10-24 6.175 11,333,239 -4,000 6.90% 69,982,751
2019-10-25 2019-10-23 6.175 11,337,239 -26,200 6.90% 70,007,451
2019-10-24 2019-10-22 6.250 11,363,439 +9,600 6.91% 71,021,494
2019-10-23 2019-10-21 6.250 11,353,839 +2,400 6.91% 70,961,494
2019-10-22 2019-10-18 6.200 11,351,439 +7,800 6.91% 70,378,922
2019-10-21 2019-10-17 6.250 11,343,639 +8,600 6.90% 70,897,744
2019-10-17 2019-10-15 6.375 11,335,039 -17,400 6.90% 72,260,874
2019-10-16 2019-10-14 6.250 11,352,439 -32,800 6.91% 70,952,744
2019-10-14 2019-10-10 6.250 11,385,239 -6,400 6.93% 71,157,744
2019-10-11 2019-10-09 6.250 11,391,639 +358,800 6.93% 71,197,744
2019-10-10 2019-10-08 6.375 11,032,839 +164,000 6.71% 70,334,349
2019-10-09 2019-10-04 6.375 10,868,839 +43,400 6.61% 69,288,849
2019-10-08 2019-10-03 6.200 10,825,439 -2,000 6.59% 67,117,722
2019-10-04 2019-10-02 6.100 10,827,439 +3,600 6.59% 66,047,378
2019-10-03 2019-09-30 6.375 10,823,839 -28,000 6.59% 69,001,974
2019-10-02 2019-09-27 6.200 10,851,839 +13,600 6.60% 67,281,402
2019-09-30 2019-09-26 6.625 10,838,239 +22,600 6.59% 71,803,333
2019-09-27 2019-09-25 6.875 10,815,639 +56,800 6.58% 74,357,518
2019-09-26 2019-09-24 6.875 10,758,839 -15,400 6.55% 73,967,018
2019-09-25 2019-09-23 6.750 10,774,239 +16,600 6.56% 72,726,113
2019-09-24 2019-09-20 6.750 10,757,639 -8,000 6.55% 72,614,063
2019-09-23 2019-09-19 6.750 10,765,639 +1,600 6.55% 72,668,063
2019-09-19 2019-09-17 6.750 10,764,039 +800 6.55% 72,657,263
2019-09-17 2019-09-13 6.875 10,763,239 +2,000 6.55% 73,997,268
2019-09-16 2019-09-12 6.375 10,761,239 -12,000 6.55% 68,602,899
2019-09-13 2019-09-11 6.875 10,773,239 -8,000 6.55% 74,066,018
2019-09-12 2019-09-10 6.875 10,781,239 +4,000 6.56% 74,121,018
2019-09-11 2019-09-09 7.250 10,777,239 +40,000 6.56% 78,134,983
2019-09-10 2019-09-06 7.250 10,737,239 +40,000 6.53% 77,844,983
2019-09-09 2019-09-05 7.250 10,697,239 +11,000 6.51% 77,554,983
2019-09-06 2019-09-04 7.375 10,686,239 -97,800 6.50% 78,811,013
2019-09-05 2019-09-03 7.375 10,784,039 -2,000 6.56% 79,532,288
2019-09-04 2019-09-02 7.375 10,786,039 -1,600 6.56% 79,547,038
2019-09-03 2019-08-30 7.125 10,787,639 +46,400 6.56% 76,861,928
2019-09-02 2019-08-29 7.500 10,741,239 -1,000 6.54% 80,559,293
2019-08-30 2019-08-28 7.500 10,742,239 +195,400 6.54% 80,566,793
2019-08-29 2019-08-27 7.875 10,546,839 +4,000 6.42% 83,056,357
2019-08-28 2019-08-26 7.500 10,542,839 +32,600 6.41% 79,071,293
2019-08-27 2019-08-23 7.250 10,510,239 +8,600 6.39% 76,199,233
2019-08-26 2019-08-22 7.375 10,501,639 +29,400 6.39% 77,449,588
2019-08-23 2019-08-21 7.875 10,472,239 -15,000 6.37% 82,468,882
2019-08-22 2019-08-20 8.000 10,487,239 +8,600 6.38% 83,897,912
2019-08-21 2019-08-19 8.125 10,478,639 +16,600 6.38% 85,138,942
2019-08-20 2019-08-16 8.000 10,462,039 +3,400 6.37% 83,696,312
2019-08-19 2019-08-15 7.875 10,458,639 -36,800 6.36% 82,361,782
2019-08-16 2019-08-14 7.750 10,495,439 -13,200 6.39% 81,339,652
2019-08-15 2019-08-13 8.000 10,508,639 +16,000 6.39% 84,069,112
2019-08-14 2019-08-12 8.625 10,492,639 -10,400 6.38% 90,499,011
2019-08-13 2019-08-09 8.125 10,503,039 -13,800 6.39% 85,337,192
2019-08-12 2019-08-08 8.500 10,516,839 -31,800 6.40% 89,393,132
2019-08-09 2019-08-07 7.375 10,548,639 +22,200 6.42% 77,796,213
2019-08-08 2019-08-06 7.125 10,526,439 +32,800 6.40% 75,000,878
2019-08-07 2019-08-05 7.125 10,493,639 -28,800 6.38% 74,767,178
2019-08-06 2019-08-02 6.625 10,522,439 -675,400 6.40% 69,711,158
2019-08-05 2019-08-01 7.875 11,197,839 -79,200 6.81% 88,182,982
2019-08-02 2019-07-31 8.750 11,277,039 +11,600 6.86% 98,674,091
2019-08-01 2019-07-30 9.500 11,265,439 +16,799 6.85% 107,021,671
2019-07-31 2019-07-29 9.625 11,248,640 +32,000 6.84% 108,268,160
2019-07-30 2019-07-26 9.875 11,216,640 +16,001 6.82% 110,764,320
2019-07-29 2019-07-25 9.875 11,200,639 +113,200 6.81% 110,606,310
2019-07-26 2019-07-24 9.625 11,087,439 +5,800 6.75% 106,716,600
2019-07-25 2019-07-23 9.375 11,081,639 +17,000 6.74% 103,890,366
2019-07-24 2019-07-22 9.250 11,064,639 +20,800 6.73% 102,347,911
2019-07-23 2019-07-19 9.125 11,043,839 -105,200 6.72% 100,775,031
2019-07-22 2019-07-18 7.750 11,149,039 +15,600 6.78% 86,405,052
2019-07-19 2019-07-17 7.875 11,133,439 +116,000 6.77% 87,675,832
2019-07-18 2019-07-16 8.125 11,017,439 +69,000 6.70% 89,516,692
2019-07-17 2019-07-15 7.875 10,948,439 +24,800 6.66% 86,218,957
2019-07-16 2019-07-12 7.500 10,923,639 -18,000 6.65% 81,927,293
2019-07-15 2019-07-11 6.875 10,941,639 -54,400 6.66% 75,223,768
2019-07-11 2019-07-09 6.500 10,996,039 +18,800 6.69% 71,474,254
2019-07-10 2019-07-08 6.500 10,977,239 +29,000 6.68% 71,352,054
2019-07-09 2019-07-05 6.375 10,948,239 +17,800 6.66% 69,795,024
2019-07-08 2019-07-04 6.125 10,930,439 -14,000 6.65% 66,948,939
2019-07-05 2019-07-03 5.550 10,944,439 -23,000 6.66% 60,741,636
2019-07-04 2019-07-02 6.050 10,967,439 +1,000 6.67% 66,353,006
2019-07-02 2019-06-27 6.500 10,966,439 +16,000 6.67% 71,281,854
2019-06-28 2019-06-26 6.250 10,950,439 -10,200 6.66% 68,440,244
2019-06-27 2019-06-25 7.000 10,960,639 +47,800 6.67% 76,724,473
2019-06-26 2019-06-24 7.500 10,912,839 +58,600 6.64% 81,846,293
2019-06-25 2019-06-21 7.500 10,854,239 +2,400 6.60% 81,406,793
2019-06-24 2019-06-20 7.500 10,851,839 +14,800 6.60% 81,388,793
2019-06-21 2019-06-19 7.625 10,837,039 +41,800 6.59% 82,632,422
2019-06-20 2019-06-18 7.500 10,795,239 +7,000 6.57% 80,964,293
2019-06-19 2019-06-17 7.625 10,788,239 -6,400 6.56% 82,260,322
2019-06-18 2019-06-14 7.125 10,794,639 -14,800 6.57% 76,911,803
2019-06-17 2019-06-13 6.375 10,809,439 +2,200 6.58% 68,910,174
2019-06-14 2019-06-12 6.375 10,807,239 -29,000 6.58% 68,896,149
2019-06-13 2019-06-11 6.500 10,836,239 -30,600 6.59% 70,435,554
2019-06-12 2019-06-10 6.500 10,866,839 +200 6.61% 70,634,454
2019-06-11 2019-06-06 6.250 10,866,639 -17,400 6.61% 67,916,494
2019-06-06 2019-06-04 5.700 10,884,039 -15,400 6.62% 62,039,022
2019-06-05 2019-06-03 5.800 10,899,439 +5,800 6.63% 63,216,746
2019-06-04 2019-05-31 5.800 10,893,639 +1,357,200 6.63% 63,183,106
2019-06-03 2019-05-30 5.800 9,536,439 +46,400 5.80% 55,311,346
2019-05-31 2019-05-29 5.000 9,490,039 -13,600 5.77% 47,450,195
2019-05-30 2019-05-28 4.750 9,503,639 -2,600 5.78% 45,142,285
2019-05-29 2019-05-27 4.750 9,506,239 -34,200 5.78% 45,154,635
2019-05-28 2019-05-24 4.700 9,540,439 -1,200 5.80% 44,840,063
2019-05-27 2019-05-23 4.750 9,541,639 -10,800 5.81% 45,322,785
2019-05-24 2019-05-22 4.775 9,552,439 +8,000 5.81% 45,612,896
2019-05-23 2019-05-21 4.700 9,544,439 +257,600 5.81% 44,858,863
2019-05-22 2019-05-20 4.250 9,286,839 -31,200 5.65% 39,469,066
2019-05-21 2019-05-17 3.725 9,318,039 +800 5.67% 34,709,695
2019-05-20 2019-05-16 3.725 9,317,239 -5,600 5.67% 34,706,715
2019-05-17 2019-05-15 3.750 9,322,839 +20,600 5.67% 34,960,646
2019-05-16 2019-05-14 3.875 9,302,239 +800 5.66% 36,046,176
2019-05-15 2019-05-10 3.875 9,301,439 +3,200 5.66% 36,043,076
2019-05-14 2019-05-09 3.800 9,298,239 +43,800 5.66% 35,333,308
2019-05-10 2019-05-08 4.000 9,254,439 -3,800 5.63% 37,017,756
2019-05-09 2019-05-07 4.075 9,258,239 +8,600 6.69% 37,727,324
2019-05-08 2019-05-06 4.125 9,249,639 +13,000 6.69% 38,154,761
2019-05-07 2019-05-03 4.275 9,236,639 +4,600 6.68% 39,486,632
2019-05-06 2019-05-02 4.225 9,232,039 -8,000 6.67% 39,005,365
2019-05-03 2019-04-30 4.225 9,240,039 +2,000 6.68% 39,039,165
2019-05-02 2019-04-29 4.425 9,238,039 -12,000 6.68% 40,878,323
2019-04-30 2019-04-26 4.350 9,250,039 -7,600 6.69% 40,237,670
2019-04-29 2019-04-25 4.325 9,257,639 +3,600 6.69% 40,039,289
2019-04-26 2019-04-24 4.500 9,254,039 +3,600 6.69% 41,643,176
2019-04-25 2019-04-23 4.575 9,250,439 +40,000 6.69% 42,320,758
2019-04-24 2019-04-18 4.625 9,210,439 +2,000 6.66% 42,598,280
2019-04-23 2019-04-17 4.700 9,208,439 -7,800 6.66% 43,279,663
2019-04-18 2019-04-16 4.850 9,216,239 +19,600 6.66% 44,698,759
2019-04-17 2019-04-15 4.200 9,196,639 +16,000 6.65% 38,625,884
2019-04-16 2019-04-12 4.050 9,180,639 -13,000 6.64% 37,181,588
2019-04-15 2019-04-11 4.225 9,193,639 +29,000 6.65% 38,843,125
2019-04-12 2019-04-10 4.375 9,164,639 +5,600 6.62% 40,095,296
2019-04-11 2019-04-09 4.475 9,159,039 +5,600 6.62% 40,986,700
2019-04-10 2019-04-08 4.500 9,153,439 -38,800 6.62% 41,190,476
2019-04-08 2019-04-03 4.550 9,192,239 +8,400 6.64% 41,824,687
2019-04-04 2019-04-02 4.600 9,183,839 +3,600 6.64% 42,245,659
2019-03-27 2019-03-25 4.625 9,180,239 -8,560 6.64% 42,458,605
2019-03-25 2019-03-21 4.700 9,188,799 -39,600 6.64% 43,187,355
2019-03-22 2019-03-20 4.600 9,228,399 +4,000 6.67% 42,450,635
2019-03-20 2019-03-18 4.700 9,224,399 -13,400 6.67% 43,354,675
2019-03-19 2019-03-15 4.750 9,237,799 -45,400 6.68% 43,879,545
2019-03-18 2019-03-14 4.750 9,283,199 -13,400 6.71% 44,095,195
2019-03-15 2019-03-13 4.700 9,296,599 -19,600 6.72% 43,694,015
2019-03-14 2019-03-12 4.750 9,316,199 +12,400 6.73% 44,251,945
2019-03-13 2019-03-11 4.700 9,303,799 -8,000 6.72% 43,727,855
2019-03-12 2019-03-08 4.725 9,311,799 +4,200 6.73% 43,998,250
2019-03-11 2019-03-07 4.800 9,307,599 +4,800 6.73% 44,676,475
2019-03-08 2019-03-06 4.850 9,302,799 +15,400 6.72% 45,118,575
2019-03-06 2019-03-04 5.100 9,287,399 +1,800 6.71% 47,365,735
2019-03-05 2019-03-01 4.950 9,285,599 +60,000 6.71% 45,963,715
2019-03-04 2019-02-28 4.950 9,225,599 -17,600 6.67% 45,666,715
2019-03-01 2019-02-27 4.850 9,243,199 +76,400 6.68% 44,829,515
2019-02-28 2019-02-26 5.025 9,166,799 +4,400 6.63% 46,063,165
2019-02-27 2019-02-25 5.025 9,162,399 +20,400 6.62% 46,041,055
2019-02-26 2019-02-22 5.075 9,141,999 +7,000 6.61% 46,395,645
2019-02-25 2019-02-21 5.250 9,134,999 +10,400 6.60% 47,958,745
2019-02-22 2019-02-20 5.500 9,124,599 +23,600 6.60% 50,185,295
2019-02-21 2019-02-19 5.725 9,100,999 -15,400 6.58% 52,103,219
2019-02-20 2019-02-18 5.750 9,116,399 +10,400 6.59% 52,419,294
2019-02-19 2019-02-15 5.675 9,105,999 -2,000 6.58% 51,676,544
2019-02-18 2019-02-14 5.800 9,107,999 -8,800 6.58% 52,826,394
2019-02-14 2019-02-12 5.850 9,116,799 -21,400 6.59% 53,333,274
2019-02-13 2019-02-11 5.800 9,138,199 -200 6.60% 53,001,554
2019-02-12 2019-02-08 5.725 9,138,399 -8,000 6.61% 52,317,334
2019-02-11 2019-02-04 5.550 9,146,399 +16,000 6.61% 50,762,514
2019-02-08 2019-01-31 5.425 9,130,399 +77,000 6.60% 49,532,415
2019-02-01 2019-01-30 5.775 9,053,399 -127,400 6.54% 52,283,379
2019-01-30 2019-01-28 5.925 9,180,799 -200 6.64% 54,396,234
2019-01-29 2019-01-25 6.025 9,180,999 +11,600 6.64% 55,315,519
2019-01-28 2019-01-24 5.975 9,169,399 +42,400 6.63% 54,787,159
2019-01-25 2019-01-23 5.850 9,126,999 +17,600 6.60% 53,392,944
2019-01-24 2019-01-22 6.050 9,109,399 +45,800 6.58% 55,111,864
2019-01-23 2019-01-21 6.025 9,063,599 -35,800 6.55% 54,608,184
2019-01-22 2019-01-18 6.075 9,099,399 +3,800 6.58% 55,278,849
2019-01-21 2019-01-17 5.900 9,095,599 +800 6.91% 53,664,034
2019-01-18 2019-01-16 5.975 9,094,799 +4,600 6.91% 54,341,424
2019-01-17 2019-01-15 6.050 9,090,199 +17,600 6.91% 54,995,704
2019-01-16 2019-01-14 6.125 9,072,599 +6,800 6.89% 55,569,669
2019-01-15 2019-01-11 6.100 9,065,799 +31,600 6.89% 55,301,374
2019-01-14 2019-01-10 6.200 9,034,199 -16,000 6.86% 56,012,034
2019-01-11 2019-01-09 6.250 9,050,199 +182,800 6.88% 56,563,744
2019-01-09 2019-01-07 6.500 8,867,399 +17,400 6.74% 57,638,094
2019-01-08 2019-01-04 6.375 8,849,999 +307,200 6.72% 56,418,744
2019-01-07 2019-01-03 6.375 8,542,799 +11,400 6.49% 54,460,344
2019-01-04 2019-01-02 6.200 8,531,399 +20,200 6.48% 52,894,674
2019-01-03 2018-12-31 7.000 8,511,199 +169,200 6.47% 59,578,393
2019-01-02 2018-12-27 6.500 8,341,999 +22,600 6.34% 54,222,994
2018-12-28 2018-12-24 7.000 8,319,399 -42,667 6.32% 58,235,793
2018-12-27 2018-12-20 7.000 8,362,066 +27,200 6.35% 58,534,462
2018-12-21 2018-12-19 6.500 8,334,866 +26,000 6.33% 54,176,629
2018-12-18 2018-12-14 6.875 8,308,866 +3,200 6.31% 57,123,454
2018-12-17 2018-12-13 7.125 8,305,666 +42,400 6.31% 59,177,870
2018-12-14 2018-12-12 7.125 8,263,266 +5,600 6.28% 58,875,770
2018-12-13 2018-12-11 7.125 8,257,666 +32,000 6.27% 58,835,870
2018-12-12 2018-12-10 7.125 8,225,666 -27,600 6.25% 58,607,870
2018-12-11 2018-12-07 7.125 8,253,266 -80,800 6.27% 58,804,520
2018-12-10 2018-12-06 7.625 8,334,066 +6,600 6.33% 63,547,253
2018-12-07 2018-12-05 7.625 8,327,466 -56,000 6.33% 63,496,928
2018-12-06 2018-12-04 7.625 8,383,466 -129,200 6.37% 63,923,928
2018-12-05 2018-12-03 7.750 8,512,666 -16,600 6.47% 65,973,162
2018-12-04 2018-11-30 7.750 8,529,266 +29,600 6.48% 66,101,812
2018-12-03 2018-11-29 7.750 8,499,666 +44,800 6.46% 65,872,412
2018-11-30 2018-11-28 8.375 8,454,866 +87,800 6.42% 70,809,503
2018-11-29 2018-11-27 8.375 8,367,066 +12,400 6.36% 70,074,178
2018-11-28 2018-11-26 8.750 8,354,666 -16,000 6.35% 73,103,328
2018-11-27 2018-11-23 8.375 8,370,666 +24,400 6.36% 70,104,328
2018-11-23 2018-11-21 8.750 8,346,266 +2,400 6.34% 73,029,828
2018-11-22 2018-11-20 8.250 8,343,866 +17,600 6.34% 68,836,895
2018-11-20 2018-11-16 8.750 8,326,266 +8,600 6.33% 72,854,828
2018-11-19 2018-11-15 9.375 8,317,666 +52,200 6.32% 77,978,119
2018-11-16 2018-11-14 9.625 8,265,466 -26,200 6.28% 79,555,110
2018-11-15 2018-11-13 9.500 8,291,666 -3,400 6.30% 78,770,827
2018-11-14 2018-11-12 10.875 8,295,066 -32,600 6.30% 90,208,843
2018-11-13 2018-11-09 10.250 8,327,666 -2,600 6.33% 85,358,577
2018-11-12 2018-11-08 8.250 8,330,266 -13,600 6.33% 68,724,695
2018-11-09 2018-11-07 7.750 8,343,866 -7,200 6.34% 64,664,962
2018-11-07 2018-11-05 7.125 8,351,066 -55,000 6.34% 59,501,345
2018-11-06 2018-11-02 6.250 8,406,066 -50,400 6.39% 52,537,913
2018-11-02 2018-10-31 6.150 8,456,466 +2,000 6.42% 52,007,266
2018-11-01 2018-10-30 6.200 8,454,466 +1,200 6.42% 52,417,689
2018-10-31 2018-10-29 6.375 8,453,266 +8,600 6.42% 53,889,571
2018-10-30 2018-10-26 6.250 8,444,666 +40,800 6.42% 52,779,163
2018-10-29 2018-10-25 6.200 8,403,866 +13,800 6.38% 52,103,969
2018-10-26 2018-10-24 6.750 8,390,066 +3,800 6.37% 56,632,946
2018-10-25 2018-10-23 7.125 8,386,266 -1,200 6.37% 59,752,145
2018-10-24 2018-10-22 6.875 8,387,466 +26,000 6.37% 57,663,829
2018-10-23 2018-10-19 5.875 8,361,466 -7,000 6.35% 49,123,613
2018-10-22 2018-10-18 6.125 8,368,466 +51,000 6.36% 51,256,854
2018-10-19 2018-10-16 7.125 8,317,466 +39,600 6.32% 59,261,945
2018-10-18 2018-10-15 7.500 8,277,866 +28,400 6.29% 62,083,995
2018-10-16 2018-10-12 7.500 8,249,466 +90,600 6.27% 61,870,995
2018-10-15 2018-10-11 7.125 8,158,866 +47,400 6.20% 58,131,920
2018-10-12 2018-10-10 9.625 8,111,466 -3,800 6.16% 78,072,860
2018-10-11 2018-10-09 10.750 8,115,266 -165,520 6.17% 87,239,110
2018-10-10 2018-10-08 10.875 8,280,786 +6,400 6.29% 90,053,548
2018-10-09 2018-10-05 11.000 8,274,386 -51,200 6.29% 91,018,246
2018-10-08 2018-10-04 12.375 8,325,586 +1,200 6.32% 103,029,127
2018-10-05 2018-10-03 13.000 8,324,386 +43,600 6.32% 108,217,018
2018-10-04 2018-10-02 14.500 8,280,786 -16,400 6.29% 120,071,397
2018-10-03 2018-09-28 14.750 8,297,186 +27,400 6.30% 122,383,494
2018-10-02 2018-09-27 14.750 8,269,786 +33,000 6.28% 121,979,344
2018-09-28 2018-09-26 14.500 8,236,786 +6,800 6.26% 119,433,397
2018-09-27 2018-09-24 14.500 8,229,986 -7,600 6.25% 119,334,797
2018-09-26 2018-09-21 14.250 8,237,586 +3,000 6.26% 117,385,601
2018-09-24 2018-09-20 14.750 8,234,586 -2,800 6.26% 121,460,144
2018-09-21 2018-09-19 14.750 8,237,386 -800 6.26% 121,501,444
2018-09-20 2018-09-18 14.750 8,238,186 -10,200 6.26% 121,513,244
2018-09-19 2018-09-17 15.000 8,248,386 +3,000 6.27% 123,725,790
2018-09-17 2018-09-13 15.000 8,245,386 -34,600 6.26% 123,680,790
2018-09-14 2018-09-12 15.000 8,279,986 -11,800 6.29% 124,199,790
2018-09-13 2018-09-11 15.000 8,291,786 +43,400 6.30% 124,376,790
2018-09-11 2018-09-07 15.250 8,248,386 -52,200 6.27% 125,787,887
2018-09-10 2018-09-06 15.250 8,300,586 -40,000 6.31% 126,583,937
2018-09-07 2018-09-05 15.250 8,340,586 +3,000 6.34% 127,193,937
2018-09-06 2018-09-04 15.500 8,337,586 -8,400 6.33% 129,232,583
2018-09-05 2018-09-03 15.250 8,345,986 -11,000 6.34% 127,276,287
2018-09-04 2018-08-31 15.500 8,356,986 +9,200 6.35% 129,533,283
2018-09-03 2018-08-30 15.000 8,347,786 +26,400 6.34% 125,216,790
2018-08-31 2018-08-29 15.750 8,321,386 +2,000 6.32% 131,061,830
2018-08-30 2018-08-28 15.500 8,319,386 +14,000 6.32% 128,950,483
2018-08-29 2018-08-27 15.500 8,305,386 +10,600 6.31% 128,733,483
2018-08-28 2018-08-24 16.250 8,294,786 +5,400 6.30% 134,790,273
2018-08-27 2018-08-23 16.250 8,289,386 -47,000 6.30% 134,702,523
2018-08-24 2018-08-22 17.000 8,336,386 -35,200 6.33% 141,718,562
2018-08-23 2018-08-21 16.500 8,371,586 -7,400 6.36% 138,131,169
2018-08-22 2018-08-20 15.750 8,378,986 -3,600 6.37% 131,969,030
2018-08-21 2018-08-17 15.500 8,382,586 -4,800 6.37% 129,930,083
2018-08-20 2018-08-16 15.500 8,387,386 +9,200 6.37% 130,004,483
2018-08-17 2018-08-15 16.000 8,378,186 +40,400 6.36% 134,050,976
2018-08-16 2018-08-14 15.500 8,337,786 -200 6.33% 129,235,683
2018-08-15 2018-08-13 16.000 8,337,986 +26,200 6.33% 133,407,776
2018-08-14 2018-08-10 15.250 8,311,786 +29,400 6.31% 126,754,737
2018-08-13 2018-08-09 15.250 8,282,386 +4,200 6.29% 126,306,387
2018-08-10 2018-08-08 15.500 8,278,186 +600 6.29% 128,311,883
2018-08-09 2018-08-07 15.250 8,277,586 +15,200 6.29% 126,233,187
2018-08-08 2018-08-06 15.500 8,262,386 -8,800 6.28% 128,066,983
2018-08-07 2018-08-03 15.750 8,271,186 -800 6.28% 130,271,180
2018-08-06 2018-08-02 15.000 8,271,986 -5,600 6.28% 124,079,790
2018-08-03 2018-08-01 16.000 8,277,586 +9,200 6.29% 132,441,376
2018-08-02 2018-07-31 16.250 8,268,386 -1,000 6.28% 134,361,273
2018-08-01 2018-07-30 16.500 8,269,386 +2,750 6.28% 136,444,869
2018-07-31 2018-07-27 16.250 8,266,636 +18,000 6.28% 134,332,835
2018-07-27 2018-07-25 14.000 8,248,636 +2,000 6.27% 115,480,904
2018-07-26 2018-07-24 13.750 8,246,636 -4,000 6.26% 113,391,245
2018-07-25 2018-07-23 13.500 8,250,636 +3,200 6.27% 111,383,586
2018-07-24 2018-07-20 13.500 8,247,436 +17,400 6.27% 111,340,386
2018-07-23 2018-07-19 13.500 8,230,036 +18,400 6.25% 111,105,486
2018-07-20 2018-07-18 13.500 8,211,636 +4,200 6.24% 110,857,086
2018-07-19 2018-07-17 14.000 8,207,436 +5,600 6.24% 114,904,104
2018-07-18 2018-07-16 14.000 8,201,836 +26,400 6.23% 114,825,704
2018-07-17 2018-07-13 14.500 8,175,436 +3,600 6.21% 118,543,822
2018-07-16 2018-07-12 14.750 8,171,836 -1,200 6.21% 120,534,581
2018-07-13 2018-07-11 14.000 8,173,036 +12,280 6.21% 114,422,504
2018-07-12 2018-07-10 14.750 8,160,756 +21,600 6.20% 120,371,151
2018-07-11 2018-07-09 14.000 8,139,156 -2,600 6.18% 113,948,184
2018-07-10 2018-07-06 13.000 8,141,756 +14,000 6.19% 105,842,828
2018-07-09 2018-07-05 13.750 8,127,756 +25,800 6.17% 111,756,645
2018-07-06 2018-07-04 14.000 8,101,956 +115,400 6.15% 113,427,384
2018-07-05 2018-07-03 15.500 7,986,556 +44,000 6.07% 123,791,618
2018-07-04 2018-06-29 16.000 7,942,556 +800 6.03% 127,080,896
2018-07-03 2018-06-28 16.250 7,941,756 +400 6.03% 129,053,535
2018-06-29 2018-06-27 16.250 7,941,356 +41,200 6.03% 129,047,035
2018-06-28 2018-06-26 17.250 7,900,156 -24,800 6.00% 136,277,691
2018-06-27 2018-06-25 17.250 7,924,956 +9,600 6.02% 136,705,491
2018-06-26 2018-06-22 17.750 7,915,356 -13,200 6.01% 140,497,569
2018-06-25 2018-06-21 17.500 7,928,556 -10,800 6.02% 138,749,730
2018-06-22 2018-06-20 17.500 7,939,356 -1,200 6.03% 138,938,730
2018-06-21 2018-06-19 17.750 7,940,556 -29,800 6.03% 140,944,869
2018-06-20 2018-06-15 18.500 7,970,356 -5,600 6.05% 147,451,586
2018-06-19 2018-06-14 18.500 7,975,956 +65,800 6.06% 147,555,186
2018-06-15 2018-06-13 18.250 7,910,156 +1,600 6.01% 144,360,347
2018-06-14 2018-06-12 18.250 7,908,556 +6,800 6.01% 144,331,147
2018-06-13 2018-06-11 18.250 7,901,756 -50,800 6.00% 144,207,047
2018-06-11 2018-06-07 17.500 7,952,556 +2,200 6.04% 139,169,730
2018-06-08 2018-06-06 18.000 7,950,356 +35,600 6.04% 143,106,408
2018-06-07 2018-06-05 17.500 7,914,756 +49,000 6.01% 138,508,230
2018-06-06 2018-06-04 18.000 7,865,756 +38,000 5.98% 141,583,608
2018-06-05 2018-06-01 18.000 7,827,756 -1,800 5.95% 140,899,608
2018-06-04 2018-05-31 18.000 7,829,556 +23,200 5.95% 140,932,008
2018-06-01 2018-05-30 18.000 7,806,356 -12,400 5.93% 140,514,408
2018-05-31 2018-05-29 18.250 7,818,756 +24,800 5.94% 142,692,297
2018-05-30 2018-05-28 18.500 7,793,956 +28,600 5.92% 144,188,186
2018-05-29 2018-05-25 18.000 7,765,356 +8,400 5.90% 139,776,408
2018-05-28 2018-05-24 18.750 7,756,956 -15,400 5.89% 145,442,925
2018-05-25 2018-05-23 19.000 7,772,356 +45,800 5.90% 147,674,764
2018-05-24 2018-05-21 19.250 7,726,556 -4,200 5.87% 148,736,203
2018-05-23 2018-05-18 18.750 7,730,756 -2,896 5.87% 144,951,675
2018-05-21 2018-05-17 18.000 7,733,652 -5,000 5.88% 139,205,736
2018-05-18 2018-05-16 18.000 7,738,652 +29,496 5.88% 139,295,736
2018-05-17 2018-05-15 18.500 7,709,156 +5,737 5.86% 142,619,386
2018-05-16 2018-05-14 18.500 7,703,419 +9,000 5.85% 142,513,252
2018-05-15 2018-05-11 18.250 7,694,419 -31,000 5.85% 140,423,147
2018-05-14 2018-05-10 18.500 7,725,419 +44,200 5.87% 142,920,252
2018-05-11 2018-05-09 19.000 7,681,219 +59,544 5.84% 145,943,161
2018-05-10 2018-05-08 19.250 7,621,675 +1,800 5.79% 146,717,244
2018-05-09 2018-05-07 19.250 7,619,875 +16,000 5.79% 146,682,594
2018-05-08 2018-05-04 19.500 7,603,875 -14,400 5.78% 148,275,563
2018-05-07 2018-05-03 20.000 7,618,275 +37,000 5.79% 152,365,500
2018-05-04 2018-05-02 19.250 7,581,275 -60,800 5.76% 145,939,544
2018-05-03 2018-04-30 19.250 7,642,075 -48,000 5.81% 147,109,944
2018-05-02 2018-04-27 19.500 7,690,075 +75,600 5.84% 149,956,463
2018-04-30 2018-04-26 19.250 7,614,475 +36,400 5.78% 146,578,644
2018-04-27 2018-04-25 19.500 7,578,075 +31,400 5.76% 147,772,463
2018-04-26 2018-04-24 19.500 7,546,675 -205,200 5.73% 147,160,163
2018-04-25 2018-04-23 19.750 7,751,875 +56,800 5.89% 153,099,531
2018-04-24 2018-04-20 20.250 7,695,075 +78,000 5.85% 155,825,269
2018-04-23 2018-04-19 21.250 7,617,075 -38,600 5.79% 161,862,844
2018-04-20 2018-04-18 20.000 7,655,675 -2,800 5.82% 153,113,500
2018-04-19 2018-04-17 20.500 7,658,475 -12,000 5.82% 156,998,738
2018-04-18 2018-04-16 20.000 7,670,475 -4,400 5.83% 153,409,500
2018-04-17 2018-04-13 20.500 7,674,875 +99,600 5.83% 157,334,938
2018-04-16 2018-04-12 20.250 7,575,275 +31,200 5.75% 153,399,319
2018-04-13 2018-04-11 20.250 7,544,075 -32,000 5.73% 152,767,519
2018-04-12 2018-04-10 19.750 7,576,075 +58,000 5.76% 149,627,481
2018-04-11 2018-04-09 19.250 7,518,075 +1,600 5.71% 144,722,944
2018-04-10 2018-04-06 18.750 7,516,475 -8,000 5.71% 140,933,906
2018-04-06 2018-04-03 18.500 7,524,475 -14,600 5.72% 139,202,788
2018-04-04 2018-03-29 18.250 7,539,075 +12,000 5.73% 137,588,119
2018-04-03 2018-03-28 18.250 7,527,075 +11,800 5.72% 137,369,119
2018-03-29 2018-03-27 19.000 7,515,275 +20,400 5.71% 142,790,225
2018-03-28 2018-03-26 19.250 7,494,875 +78,800 5.69% 144,276,344
2018-03-27 2018-03-23 19.000 7,416,075 +2,000 5.63% 140,905,425
2018-03-26 2018-03-22 19.250 7,414,075 +43,200 5.63% 142,720,944
2018-03-23 2018-03-21 20.250 7,370,875 +14,000 5.60% 149,260,219
2018-03-22 2018-03-20 19.750 7,356,875 +28,000 5.59% 145,298,281
2018-03-21 2018-03-19 20.250 7,328,875 +24,200 5.57% 148,409,719
2018-03-20 2018-03-16 20.500 7,304,675 +16,200 5.55% 149,745,838
2018-03-19 2018-03-15 21.000 7,288,475 +81,200 5.54% 153,057,975
2018-03-16 2018-03-14 20.000 7,207,275 +4,600 5.48% 144,145,500
2018-03-15 2018-03-13 20.000 7,202,675 +19,000 5.47% 144,053,500
2018-03-14 2018-03-12 19.750 7,183,675 -13,000 5.46% 141,877,581
2018-03-09 2018-03-07 20.500 7,196,675 +7,760 5.47% 147,531,838
2018-03-08 2018-03-06 20.500 7,188,915 -36,000 5.46% 147,372,758
2018-03-07 2018-03-05 20.250 7,224,915 -50,200 5.49% 146,304,529
2018-03-06 2018-03-02 19.750 7,275,115 +16,400 5.53% 143,683,521
2018-03-05 2018-03-01 19.750 7,258,715 +39,200 5.51% 143,359,621
2018-03-02 2018-02-28 19.750 7,219,515 +41,600 5.48% 142,585,421
2018-03-01 2018-02-27 19.750 7,177,915 +24,000 5.45% 141,763,821
2018-02-28 2018-02-26 19.500 7,153,915 +52,800 5.43% 139,501,343
2018-02-27 2018-02-23 20.250 7,101,115 -11,000 5.39% 143,797,579
2018-02-26 2018-02-22 20.500 7,112,115 -16,000 5.40% 145,798,358
2018-02-23 2018-02-21 21.000 7,128,115 -1,200 5.42% 149,690,415
2018-02-22 2018-02-20 19.500 7,129,315 +10,000 5.42% 139,021,643
2018-02-21 2018-02-15 20.250 7,119,315 -4,800 5.41% 144,166,129
2018-02-20 2018-02-13 21.250 7,124,115 -219,400 5.41% 151,387,444
2018-02-14 2018-02-12 19.250 7,343,515 -57,200 5.58% 141,362,664
2018-02-13 2018-02-09 19.000 7,400,715 +4,600 5.62% 140,613,585
2018-02-12 2018-02-08 19.500 7,396,115 +22,400 5.62% 144,224,243
2018-02-09 2018-02-07 18.750 7,373,715 +39,800 5.60% 138,257,156
2018-02-08 2018-02-06 18.500 7,333,915 +55,200 5.57% 135,677,428
2018-02-07 2018-02-05 19.750 7,278,715 +37,400 5.53% 143,754,621
2018-02-06 2018-02-02 20.000 7,241,315 -5,800 5.50% 144,826,300
2018-02-05 2018-02-01 20.000 7,247,115 -24,000 5.51% 144,942,300
2018-02-02 2018-01-31 19.750 7,271,115 +20,000 5.52% 143,604,521
2018-02-01 2018-01-30 20.250 7,251,115 -3,600 5.51% 146,835,079
2018-01-31 2018-01-29 20.250 7,254,715 +2,000 5.51% 146,907,979
2018-01-30 2018-01-26 20.750 7,252,715 +25,000 5.51% 150,493,836
2018-01-29 2018-01-25 20.500 7,227,715 +11,800 5.49% 148,168,158
2018-01-26 2018-01-24 20.500 7,215,915 +174,200 5.48% 147,926,258
2018-01-25 2018-01-23 20.500 7,041,715 +37,360 5.35% 144,355,158
2018-01-24 2018-01-22 20.000 7,004,355 -11,400 5.32% 140,087,100
2018-01-23 2018-01-19 20.000 7,015,755 +42,600 5.33% 140,315,100
2018-01-22 2018-01-18 19.250 6,973,155 +5,800 5.30% 134,233,234
2018-01-19 2018-01-17 19.000 6,967,355 -4,600 5.29% 132,379,745
2018-01-18 2018-01-16 19.000 6,971,955 +25,800 5.30% 132,467,145
2018-01-17 2018-01-15 19.000 6,946,155 +23,200 5.28% 131,976,945
2018-01-16 2018-01-12 19.500 6,922,955 +65,200 5.26% 134,997,623
2018-01-15 2018-01-11 19.250 6,857,755 -26,200 5.21% 132,011,784
2018-01-12 2018-01-10 19.750 6,883,955 +36,200 5.23% 135,958,111
2018-01-11 2018-01-09 19.500 6,847,755 +5,200 5.20% 133,531,223
2018-01-10 2018-01-08 19.250 6,842,555 +13,800 5.20% 131,719,184
2018-01-09 2018-01-05 20.000 6,828,755 -15,800 5.19% 136,575,100
2018-01-08 2018-01-04 20.000 6,844,555 -18,600 5.20% 136,891,100
2018-01-05 2018-01-03 20.250 6,863,155 +2,400 5.21% 138,978,889
2018-01-04 2018-01-02 20.250 6,860,755 -21,200 5.21% 138,930,289
2018-01-03 2017-12-29 20.000 6,881,955 +200 5.23% 137,639,100
2018-01-02 2017-12-28 19.500 6,881,755 +23,600 5.23% 134,194,223
2017-12-29 2017-12-27 20.000 6,858,155 -600 5.21% 137,163,100
2017-12-28 2017-12-22 19.750 6,858,755 +4,800 5.21% 135,460,411
2017-12-27 2017-12-21 20.000 6,853,955 -6,000 5.21% 137,079,100
2017-12-22 2017-12-20 20.000 6,859,955 +9,000 5.21% 137,199,100
2017-12-21 2017-12-19 21.000 6,850,955 +9,200 5.20% 143,870,055
2017-12-20 2017-12-18 22.000 6,841,755 +28,400 5.20% 150,518,610
2017-12-19 2017-12-15 22.500 6,813,355 -38,899 5.18% 153,300,488
2017-12-18 2017-12-14 20.500 6,852,254 -2,000 5.21% 140,471,207
2017-12-15 2017-12-13 20.500 6,854,254 -14,000 5.21% 140,512,207
2017-12-14 2017-12-12 20.000 6,868,254 -4,000 5.22% 137,365,080
2017-12-13 2017-12-11 20.000 6,872,254 +9,600 5.22% 137,445,080
2017-12-12 2017-12-08 20.500 6,862,654 +2,200 5.21% 140,684,407
2017-12-11 2017-12-07 20.250 6,860,454 -18,000 5.21% 138,924,194
2017-12-08 2017-12-06 20.250 6,878,454 -95,600 5.23% 139,288,694
2017-12-07 2017-12-05 20.250 6,974,054 +1,400 5.30% 141,224,594
2017-12-06 2017-12-04 19.750 6,972,654 +17,200 5.30% 137,709,917
2017-12-05 2017-12-01 19.000 6,955,454 +6,400 5.28% 132,153,626
2017-12-04 2017-11-30 18.000 6,949,054 +57,000 5.28% 125,082,972
2017-12-01 2017-11-29 19.000 6,892,054 +18,200 5.24% 130,949,026
2017-11-30 2017-11-28 19.250 6,873,854 +32,200 5.22% 132,321,690
2017-11-29 2017-11-27 19.750 6,841,654 -14,800 5.20% 135,122,667
2017-11-28 2017-11-24 20.250 6,856,454 +26,200 5.21% 138,843,194
2017-11-27 2017-11-23 19.750 6,830,254 +12,000 5.19% 134,897,517
2017-11-24 2017-11-22 20.000 6,818,254 -3,200 5.18% 136,365,080
2017-11-23 2017-11-21 20.250 6,821,454 -34,800 5.18% 138,134,444
2017-11-22 2017-11-20 20.500 6,856,254 -39,400 5.21% 140,553,207
2017-11-21 2017-11-17 21.500 6,895,654 +11,000 5.24% 148,256,561
2017-11-20 2017-11-16 20.750 6,884,654 +600 5.23% 142,856,571
2017-11-17 2017-11-15 21.000 6,884,054 +8,000 5.23% 144,565,134
2017-11-16 2017-11-14 21.000 6,876,054 -53,200 5.22% 144,397,134
2017-11-15 2017-11-13 21.250 6,929,254 -2,200 5.26% 147,246,648
2017-11-14 2017-11-10 21.500 6,931,454 -2,400 5.27% 149,026,261
2017-11-13 2017-11-09 21.250 6,933,854 -3,000 5.27% 147,344,398
2017-11-10 2017-11-08 21.000 6,936,854 +12,000 5.27% 145,673,934
2017-11-09 2017-11-07 21.250 6,924,854 +21,200 5.26% 147,153,148
2017-11-08 2017-11-06 21.250 6,903,654 -6,000 5.24% 146,702,648
2017-11-07 2017-11-03 22.000 6,909,654 -4,400 5.25% 152,012,388
2017-11-06 2017-11-02 21.750 6,914,054 -97,000 5.25% 150,380,675
2017-11-03 2017-11-01 21.500 7,011,054 +30,200 5.33% 150,737,661
2017-11-02 2017-10-31 20.500 6,980,854 -100,600 5.30% 143,107,507
2017-11-01 2017-10-30 20.000 7,081,454 +10,000 5.38% 141,629,080
2017-10-31 2017-10-27 20.500 7,071,454 +17,000 5.37% 144,964,807
2017-10-30 2017-10-26 20.750 7,054,454 +11,400 5.36% 146,379,921
2017-10-27 2017-10-25 21.250 7,043,054 +126,800 5.35% 149,664,898
2017-10-26 2017-10-24 19.250 6,916,254 +16,800 5.25% 133,137,890
2017-10-25 2017-10-23 19.750 6,899,454 +65,000 5.24% 136,264,217
2017-10-24 2017-10-20 19.500 6,834,454 +6,400 5.19% 133,271,853
2017-10-23 2017-10-19 18.500 6,828,054 -34,200 5.19% 126,318,999
2017-10-20 2017-10-18 22.250 6,862,254 +11,200 5.21% 152,685,152
2017-10-19 2017-10-17 22.000 6,851,054 +35,000 5.20% 150,723,188
2017-10-18 2017-10-16 22.000 6,816,054 -7,000 5.18% 149,953,188
2017-10-17 2017-10-13 22.500 6,823,054 -67,400 5.18% 153,518,715
2017-10-16 2017-10-12 21.000 6,890,454 +61,800 5.23% 144,699,534
2017-10-13 2017-10-11 20.500 6,828,654 +104,600 5.19% 139,987,407
2017-10-12 2017-10-10 20.750 6,724,054 -67,600 5.11% 139,524,121
2017-10-11 2017-10-09 20.000 6,791,654 +28,400 5.16% 135,833,080
2017-10-10 2017-10-06 17.750 6,763,254 -34,800 5.14% 120,047,759
2017-10-09 2017-10-04 19.750 6,798,054 +63,920 5.16% 134,261,567
2017-10-06 2017-10-03 22.000 6,734,134 -284,400 5.12% 148,150,948
2017-10-04 2017-09-29 14.250 7,018,534 -126,200 5.33% 100,014,110
2017-10-03 2017-09-28 11.500 7,144,734 +10,800 5.43% 82,164,441
2017-09-29 2017-09-27 10.375 7,133,934 -7,800 5.42% 74,014,565
2017-09-28 2017-09-26 10.500 7,141,734 -17,200 5.43% 74,988,207
2017-09-27 2017-09-25 10.250 7,158,934 +8,000 5.44% 73,379,074
2017-09-26 2017-09-22 10.500 7,150,934 -14,600 5.43% 75,084,807
2017-09-25 2017-09-21 10.500 7,165,534 -7,200 5.44% 75,238,107
2017-09-22 2017-09-20 10.500 7,172,734 -2,000 5.45% 75,313,707
2017-09-21 2017-09-19 10.750 7,174,734 +4,200 5.45% 77,128,391
2017-09-20 2017-09-18 10.750 7,170,534 +12,000 5.45% 77,083,241
2017-09-19 2017-09-15 11.125 7,158,534 +600 5.44% 79,638,691
2017-09-18 2017-09-14 11.250 7,157,934 -8,000 5.44% 80,526,758
2017-09-15 2017-09-13 10.875 7,165,934 -3,400 5.44% 77,929,532
2017-09-14 2017-09-12 10.875 7,169,334 -800 5.45% 77,966,507
2017-09-13 2017-09-11 11.000 7,170,134 -10,800 5.45% 78,871,474
2017-09-08 2017-09-06 11.250 7,180,934 -24,000 5.46% 80,785,508
2017-09-07 2017-09-05 10.625 7,204,934 -21,600 5.47% 76,552,424
2017-09-06 2017-09-04 11.125 7,226,534 +43,600 5.49% 80,395,191
2017-09-05 2017-09-01 11.625 7,182,934 -16,000 5.46% 83,501,608
2017-09-04 2017-08-31 11.750 7,198,934 -55,600 5.47% 84,587,475
2017-09-01 2017-08-30 11.875 7,254,534 -4,000 5.51% 86,147,591
2017-08-31 2017-08-29 12.125 7,258,534 -4,000 5.51% 88,009,725
2017-08-30 2017-08-28 12.375 7,262,534 -10,000 5.52% 89,873,858
2017-08-29 2017-08-25 12.250 7,272,534 -2,600 5.52% 89,088,542
2017-08-28 2017-08-24 12.375 7,275,134 +40,000 5.53% 90,029,783
2017-08-25 2017-08-22 12.000 7,235,134 +24,000 5.50% 86,821,608
2017-08-24 2017-08-21 12.500 7,211,134 +24,000 5.48% 90,139,175
2017-08-22 2017-08-18 12.500 7,187,134 +6,600 5.46% 89,839,175
2017-08-21 2017-08-17 12.750 7,180,534 +12,400 5.45% 91,551,809
2017-08-18 2017-08-16 12.375 7,168,134 -47,000 5.45% 88,705,658
2017-08-17 2017-08-15 12.000 7,215,134 -8,800 5.48% 86,581,608
2017-08-16 2017-08-14 12.000 7,223,934 -4,792 5.49% 86,687,208
2017-08-14 2017-08-10 11.875 7,228,726 +22,600 5.49% 85,841,121
2017-08-11 2017-08-09 11.625 7,206,126 +34,000 5.47% 83,771,215
2017-08-10 2017-08-08 12.000 7,172,126 +14,400 5.45% 86,065,512
2017-08-09 2017-08-07 12.000 7,157,726 +5,000 5.44% 85,892,712
2017-08-08 2017-08-04 11.375 7,152,726 +20,000 5.43% 81,362,258
2017-08-07 2017-08-03 11.625 7,132,726 -6,400 5.42% 82,917,940
2017-08-04 2017-08-02 12.125 7,139,126 +12,000 5.42% 86,561,903
2017-08-03 2017-08-01 12.125 7,127,126 +30,200 5.41% 86,416,403
2017-08-02 2017-07-31 12.125 7,096,926 +10,400 5.39% 86,050,228
2017-08-01 2017-07-28 12.250 7,086,526 +600 5.38% 86,809,944
2017-07-31 2017-07-27 12.500 7,085,926 -4,800 5.38% 88,574,075
2017-07-28 2017-07-26 12.375 7,090,726 -8,000 5.39% 87,747,734
2017-07-27 2017-07-25 12.750 7,098,726 -29,600 5.39% 90,508,757
2017-07-26 2017-07-24 13.000 7,128,326 +29,200 5.42% 92,668,238
2017-07-24 2017-07-20 12.500 7,099,126 +9,200 5.39% 88,739,075
2017-07-21 2017-07-19 12.750 7,089,926 +64,400 5.39% 90,396,557
2017-07-20 2017-07-18 11.125 7,025,526 +3,400 5.34% 78,158,977
2017-07-19 2017-07-17 11.250 7,022,126 -132,400 5.33% 78,998,918
2017-07-18 2017-07-14 12.000 7,154,526 +75,400 5.44% 85,854,312
2017-07-17 2017-07-13 12.375 7,079,126 +45,400 5.38% 87,604,184
2017-07-14 2017-07-12 14.000 7,033,726 -10,800 5.34% 98,472,164
2017-07-13 2017-07-11 15.250 7,044,526 -18,400 5.35% 107,429,022
2017-07-12 2017-07-10 15.250 7,062,926 +88,000 5.37% 107,709,622
2017-07-11 2017-07-07 15.500 6,974,926 +52,400 5.30% 108,111,353
2017-07-10 2017-07-06 15.750 6,922,526 +18,000 5.26% 109,029,785
2017-07-07 2017-07-05 15.500 6,904,526 +38,800 5.25% 107,020,153
2017-07-06 2017-07-04 15.250 6,865,726 +26,400 5.22% 104,702,322
2017-07-05 2017-07-03 14.750 6,839,326 +30,000 5.20% 100,880,059
2017-07-04 2017-06-30 13.000 6,809,326 -43,000 5.17% 88,521,238
2017-07-03 2017-06-29 17.250 6,852,326 +26,000 5.21% 118,202,624
2017-06-30 2017-06-28 17.500 6,826,326 +59,200 5.19% 119,460,705
2017-06-29 2017-06-27 18.250 6,767,126 +11,800 5.14% 123,500,050
2017-06-28 2017-06-26 18.500 6,755,326 -2,800 5.13% 124,973,531
2017-06-27 2017-06-23 18.250 6,758,126 +4,000 5.13% 123,335,800
2017-06-26 2017-06-22 18.500 6,754,126 +2,000 5.13% 124,951,331
2017-06-23 2017-06-21 18.500 6,752,126 +200 5.13% 124,914,331
2017-06-22 2017-06-20 18.250 6,751,926 +4,800 5.13% 123,222,650
2017-06-21 2017-06-19 17.500 6,747,126 +72,600 5.13% 118,074,705
2017-06-20 2017-06-16 19.000 6,674,526 -5,400 5.07% 126,815,994
2017-06-19 2017-06-15 19.500 6,679,926 +43,600 5.07% 130,258,557
2017-06-16 2017-06-14 20.250 6,636,326 +11,200 5.04% 134,385,602
2017-06-15 2017-06-13 20.500 6,625,126 +10,000 5.03% 135,815,083
2017-06-14 2017-06-12 20.750 6,615,126 +7,400 5.03% 137,263,865
2017-06-13 2017-06-09 20.750 6,607,726 -21,600 5.02% 137,110,315
2017-06-12 2017-06-08 20.250 6,629,326 +31,200 5.04% 134,243,852
2017-06-09 2017-06-07 20.250 6,598,126 +41,800 5.01% 133,612,052
2017-06-08 2017-06-06 20.750 6,556,326 +14,200 4.98% 136,043,765
2017-06-07 2017-06-05 21.250 6,542,126 +9,600 4.97% 139,020,178
2017-06-06 2017-06-02 21.500 6,532,526 -3,800 4.96% 140,449,309
2017-06-05 2017-06-01 21.500 6,536,326 -2,000 4.97% 140,531,009
2017-06-02 2017-05-31 22.750 6,538,326 +800 4.97% 148,746,917
2017-06-01 2017-05-29 22.750 6,537,526 -39,600 4.97% 148,728,717
2017-05-31 2017-05-26 22.750 6,577,126 -66,400 5.00% 149,629,617
2017-05-29 2017-05-25 22.750 6,643,526 -29,000 5.05% 151,140,217
2017-05-26 2017-05-24 23.000 6,672,526 -30,600 5.07% 153,468,098
2017-05-25 2017-05-23 22.000 6,703,126 -236,800 5.09% 147,468,772
2017-05-24 2017-05-22 20.500 6,939,926 -12,800 5.27% 142,268,483
2017-05-23 2017-05-19 20.500 6,952,726 +22,000 5.28% 142,530,883
2017-05-22 2017-05-18 20.500 6,930,726 -2,400 5.27% 142,079,883
2017-05-19 2017-05-17 20.750 6,933,126 -23,000 5.27% 143,862,365
2017-05-18 2017-05-16 20.000 6,956,126 +6,000 5.28% 139,122,520
2017-05-17 2017-05-15 19.750 6,950,126 +27,200 5.28% 137,264,989
2017-05-16 2017-05-12 20.250 6,922,926 -10,800 5.26% 140,189,252
2017-05-15 2017-05-11 19.500 6,933,726 +9,600 5.27% 135,207,657
2017-05-12 2017-05-10 20.250 6,924,126 +20,000 5.26% 140,213,552
2017-05-11 2017-05-09 21.000 6,904,126 -21,600 5.24% 144,986,646
2017-05-10 2017-05-08 20.250 6,925,726 -42,200 5.26% 140,245,952
2017-05-09 2017-05-05 19.750 6,967,926 +10,600 5.29% 137,616,539
2017-05-08 2017-05-04 19.750 6,957,326 -35,200 5.29% 137,407,189
2017-05-05 2017-05-02 18.500 6,992,526 -63,400 5.31% 129,361,731
2017-05-04 2017-04-28 17.750 7,055,926 +54,600 5.36% 125,242,687
2017-05-02 2017-04-27 16.500 7,001,326 -2,600 5.32% 115,521,879
2017-04-28 2017-04-26 16.000 7,003,926 +4,000 5.32% 112,062,816
2017-04-27 2017-04-25 15.750 6,999,926 -1,200 5.32% 110,248,835
2017-04-26 2017-04-24 16.000 7,001,126 +6,600 5.32% 112,018,016
2017-04-25 2017-04-21 16.000 6,994,526 +14,200 5.31% 111,912,416
2017-04-24 2017-04-20 15.750 6,980,326 +42,200 5.30% 109,940,135
2017-04-21 2017-04-19 16.000 6,938,126 -8,600 5.27% 111,010,016
2017-04-20 2017-04-18 16.000 6,946,726 +7,600 5.28% 111,147,616
2017-04-19 2017-04-13 16.500 6,939,126 +20,600 5.27% 114,495,579
2017-04-18 2017-04-12 16.500 6,918,526 -10,000 5.26% 114,155,679
2017-04-13 2017-04-11 16.250 6,928,526 -20,400 5.26% 112,588,548
2017-04-12 2017-04-10 16.250 6,948,926 +4,000 5.28% 112,920,048
2017-04-11 2017-04-07 16.500 6,944,926 +8,600 5.28% 114,591,279
2017-04-10 2017-04-06 16.250 6,936,326 +1,400 5.27% 112,715,298
2017-04-07 2017-04-05 16.250 6,934,926 -29,200 5.27% 112,692,548
2017-04-06 2017-04-03 17.000 6,964,126 -18,200 5.29% 118,390,142
2017-04-05 2017-03-31 16.500 6,982,326 -32,000 5.30% 115,208,379
2017-04-03 2017-03-30 16.500 7,014,326 -30,000 5.33% 115,736,379
2017-03-31 2017-03-29 16.750 7,044,326 -12,000 5.35% 117,992,461
2017-03-29 2017-03-27 16.750 7,056,326 -66,600 5.45% 118,193,461
2017-03-28 2017-03-24 17.500 7,122,926 -111,800 5.51% 124,651,205
2017-03-27 2017-03-23 16.000 7,234,726 +83,600 5.59% 115,755,616
2017-03-24 2017-03-22 15.500 7,151,126 +36,000 5.53% 110,842,453
2017-03-23 2017-03-21 15.500 7,115,126 +59,600 5.50% 110,284,453
2017-03-22 2017-03-20 15.500 7,055,526 -11,800 5.45% 109,360,653
2017-03-20 2017-03-16 15.750 7,067,326 +13,400 5.47% 111,310,385
2017-03-17 2017-03-15 16.000 7,053,926 -14,000 5.46% 112,862,816
2017-03-16 2017-03-14 15.750 7,067,926 -43,800 5.47% 111,319,835
2017-03-15 2017-03-13 16.000 7,111,726 +66,400 5.51% 113,787,616
2017-03-14 2017-03-10 16.500 7,045,326 -9,600 5.46% 116,247,879
2017-03-13 2017-03-09 16.500 7,054,926 -1,400 5.46% 116,406,279
2017-03-10 2017-03-08 16.750 7,056,326 +1,400 5.47% 118,193,461
2017-03-09 2017-03-07 17.250 7,054,926 -6,800 5.46% 121,697,474
2017-03-08 2017-03-06 16.750 7,061,726 -7,800 5.47% 118,283,911
2017-03-07 2017-03-03 16.500 7,069,526 -46,600 5.48% 116,647,179
2017-03-06 2017-03-02 17.000 7,116,126 -6,200 5.51% 120,974,142
2017-03-03 2017-03-01 17.500 7,122,326 -25,200 5.52% 124,640,705
2017-03-02 2017-02-28 17.000 7,147,526 -16,200 5.54% 121,507,942
2017-03-01 2017-02-27 15.750 7,163,726 +36,800 5.55% 112,828,685
2017-02-28 2017-02-24 16.250 7,126,926 -42,000 5.52% 115,812,548
2017-02-27 2017-02-23 16.000 7,168,926 -21,600 5.55% 114,702,816
2017-02-24 2017-02-22 15.750 7,190,526 -85,600 5.57% 113,250,785
2017-02-23 2017-02-21 15.750 7,276,126 +1,600 5.64% 114,598,985
2017-02-22 2017-02-20 16.500 7,274,526 -18,600 5.64% 120,029,679
2017-02-21 2017-02-17 16.750 7,293,126 +32,800 5.65% 122,159,861
2017-02-20 2017-02-16 16.500 7,260,326 -21,000 5.62% 119,795,379
2017-02-17 2017-02-15 15.750 7,281,326 +26,600 5.64% 114,680,885
2017-02-16 2017-02-14 16.250 7,254,726 -45,600 5.62% 117,889,298
2017-02-15 2017-02-13 15.500 7,300,326 +70,200 5.66% 113,155,053
2017-02-14 2017-02-10 14.500 7,230,126 +81,600 5.60% 104,836,827
2017-02-13 2017-02-09 13.000 7,148,526 -94,400 5.54% 92,930,838
2017-02-10 2017-02-08 12.500 7,242,926 -59,400 5.61% 90,536,575
2017-02-09 2017-02-07 12.500 7,302,326 -36,200 5.66% 91,279,075
2017-02-08 2017-02-06 11.250 7,338,526 -2,800 5.69% 82,558,418
2017-02-07 2017-02-03 11.500 7,341,326 -9,600 5.69% 84,425,249
2017-02-03 2017-02-01 11.875 7,350,926 -21,200 5.69% 87,292,246
2017-02-02 2017-01-27 11.875 7,372,126 -600 5.71% 87,543,996
2017-02-01 2017-01-25 11.500 7,372,726 -9,200 5.71% 84,786,349
2017-01-26 2017-01-24 10.875 7,381,926 -36,600 5.72% 80,278,445
2017-01-24 2017-01-20 10.500 7,418,526 -20,000 5.75% 77,894,523
2017-01-20 2017-01-18 10.125 7,438,526 -21,400 5.76% 75,315,076
2017-01-19 2017-01-17 10.250 7,459,926 -31,040 5.78% 76,464,242
2017-01-18 2017-01-16 10.875 7,490,966 +3,200 5.80% 81,464,255
2017-01-17 2017-01-13 10.750 7,487,766 +5,600 5.80% 80,493,485
2017-01-16 2017-01-12 9.625 7,482,166 -600 5.80% 72,015,848
2017-01-13 2017-01-11 10.125 7,482,766 -24,800 5.80% 75,763,006
2017-01-12 2017-01-10 9.250 7,507,566 -60,000 5.82% 69,444,986
2017-01-11 2017-01-09 9.000 7,567,566 -148,200 5.86% 68,108,094
2017-01-10 2017-01-06 8.250 7,715,766 -400 5.98% 63,655,070
2017-01-09 2017-01-05 8.250 7,716,166 -3,400 5.98% 63,658,370
2017-01-05 2017-01-03 7.875 7,719,566 -17,200 5.98% 60,791,582
2017-01-04 2016-12-30 8.125 7,736,766 -5,600 5.99% 62,861,224
2017-01-03 2016-12-29 8.125 7,742,366 +31,200 6.00% 62,906,724
2016-12-29 2016-12-23 8.000 7,711,166 -4,000 5.97% 61,689,328
2016-12-28 2016-12-22 7.875 7,715,166 -1,600 5.98% 60,756,932
2016-12-23 2016-12-21 7.875 7,716,766 -3,200 5.98% 60,769,532
2016-12-22 2016-12-20 8.250 7,719,966 +15,440 5.98% 63,689,720
2016-12-21 2016-12-19 8.000 7,704,526 -3,600 5.97% 61,636,208
2016-12-20 2016-12-16 8.000 7,708,126 +13,000 5.97% 61,665,008
2016-12-19 2016-12-15 7.375 7,695,126 -4,200 5.96% 56,751,554
2016-12-16 2016-12-14 7.000 7,699,326 +13,400 5.96% 53,895,282
2016-12-15 2016-12-13 7.125 7,685,926 +4,000 5.95% 54,762,223
2016-12-14 2016-12-12 7.125 7,681,926 +4,000 5.95% 54,733,723
2016-12-12 2016-12-08 7.750 7,677,926 +32,000 5.95% 59,503,927
2016-12-09 2016-12-07 8.250 7,645,926 +59,000 5.92% 63,078,890
2016-12-08 2016-12-06 8.125 7,586,926 -4,400 5.88% 61,643,774
2016-12-07 2016-12-05 6.750 7,591,326 -4,000 5.88% 51,241,451
2016-12-06 2016-12-02 6.875 7,595,326 +400 5.88% 52,217,866
2016-12-05 2016-12-01 7.000 7,594,926 -800 5.88% 53,164,482
2016-12-02 2016-11-30 7.125 7,595,726 -67,200 5.88% 54,119,548
2016-12-01 2016-11-29 7.500 7,662,926 +200 5.94% 57,471,945
2016-11-30 2016-11-28 7.000 7,662,726 -16,400 5.94% 53,639,082
2016-11-29 2016-11-25 7.125 7,679,126 +15,400 5.95% 54,713,773
2016-11-28 2016-11-24 7.125 7,663,726 +606,120 5.94% 54,604,048
2016-11-25 2016-11-23 7.500 7,057,606 +70,800 5.47% 52,932,045
2016-11-24 2016-11-22 7.750 6,986,806 -1,800 5.41% 54,147,747
2016-11-23 2016-11-21 7.750 6,988,606 +9,000 5.41% 54,161,697
2016-11-22 2016-11-18 7.750 6,979,606 +13,800 5.41% 54,091,947
2016-11-21 2016-11-17 7.500 6,965,806 +35,000 5.40% 52,243,545
2016-11-18 2016-11-16 7.750 6,930,806 -5,040 5.37% 53,713,747
2016-11-17 2016-11-15 7.875 6,935,846 +7,000 5.37% 54,619,787
2016-11-16 2016-11-14 8.125 6,928,846 +2,600 5.37% 56,296,874
2016-11-14 2016-11-10 8.750 6,926,246 -7,000 5.37% 60,604,653
2016-11-11 2016-11-09 8.750 6,933,246 -1,000 5.37% 60,665,903
2016-11-09 2016-11-07 9.250 6,934,246 -3,600 5.37% 64,141,776
2016-11-08 2016-11-04 9.750 6,937,846 -16,400 5.37% 67,643,999
2016-11-07 2016-11-03 9.750 6,954,246 -2,000 5.39% 67,803,899
2016-11-04 2016-11-02 9.500 6,956,246 +1,600 5.39% 66,084,337
2016-11-01 2016-10-28 10.375 6,954,646 -8,000 5.39% 72,154,452
2016-10-31 2016-10-27 10.375 6,962,646 -5,200 5.39% 72,237,452
2016-10-28 2016-10-26 10.125 6,967,846 +2,000 5.40% 70,549,441
2016-10-27 2016-10-25 10.125 6,965,846 +8,000 5.40% 70,529,191
2016-10-26 2016-10-24 10.000 6,957,846 -5,400 5.39% 69,578,460
2016-10-25 2016-10-20 10.375 6,963,246 -36,600 5.39% 72,243,677
2016-10-24 2016-10-19 10.375 6,999,846 +5,800 5.42% 72,623,402
2016-10-20 2016-10-18 9.625 6,994,046 +10,400 5.42% 67,317,693
2016-10-19 2016-10-17 9.125 6,983,646 -101,400 5.41% 63,725,770
2016-10-18 2016-10-14 7.625 7,085,046 -3,400 5.49% 54,023,476
2016-10-17 2016-10-13 7.750 7,088,446 -4,000 5.49% 54,935,457
2016-10-14 2016-10-12 8.000 7,092,446 -38,600 5.49% 56,739,568
2016-10-13 2016-10-11 8.000 7,131,046 -21,200 5.52% 57,048,368
2016-10-12 2016-10-07 7.875 7,152,246 +800 5.54% 56,323,937
2016-10-11 2016-10-06 7.875 7,151,446 +39,800 5.54% 56,317,637
2016-10-07 2016-10-05 7.125 7,111,646 +2,800 5.51% 50,670,478
2016-10-05 2016-10-03 6.025 7,108,846 -8,000 5.51% 42,830,797
2016-10-04 2016-09-30 6.225 7,116,846 -3,400 5.51% 44,302,366
2016-10-03 2016-09-29 6.250 7,120,246 -37,000 5.52% 44,501,538
2016-09-30 2016-09-28 6.500 7,157,246 -12,600 5.54% 46,522,099
2016-09-29 2016-09-27 6.500 7,169,846 -19,400 5.55% 46,603,999
2016-09-28 2016-09-26 6.375 7,189,246 +5,800 5.57% 45,831,443
2016-09-27 2016-09-23 6.625 7,183,446 -5,200 5.56% 47,590,330
2016-09-22 2016-09-20 7.125 7,188,646 +400 5.57% 51,219,103
2016-09-21 2016-09-19 7.250 7,188,246 +31,200 5.57% 52,114,784
2016-09-20 2016-09-15 7.125 7,157,046 -10,200 5.54% 50,993,953
2016-09-19 2016-09-14 6.625 7,167,246 -15,600 5.55% 47,483,005
2016-09-15 2016-09-13 7.375 7,182,846 -7,000 5.56% 52,973,489
2016-09-14 2016-09-12 7.000 7,189,846 -69,400 5.57% 50,328,922
2016-09-13 2016-09-09 6.375 7,259,246 +26,000 5.62% 46,277,693
2016-09-12 2016-09-08 5.875 7,233,246 +10,000 5.60% 42,495,320
2016-09-08 2016-09-06 5.325 7,223,246 -2,000 5.60% 38,463,785
2016-09-07 2016-09-05 5.375 7,225,246 -10,000 5.60% 38,835,697
2016-09-06 2016-09-02 5.125 7,235,246 +36,000 5.61% 37,080,636
2016-09-02 2016-08-31 5.025 7,199,246 -14,000 5.58% 36,176,211
2016-09-01 2016-08-30 5.050 7,213,246 -28,200 5.59% 36,426,892
2016-08-31 2016-08-29 5.125 7,241,446 +4,000 5.61% 37,112,411
2016-08-30 2016-08-26 5.150 7,237,446 +200 5.61% 37,272,847
2016-08-26 2016-08-24 5.275 7,237,246 -3,200 5.61% 38,176,473
2016-08-24 2016-08-22 5.550 7,240,446 -800 5.61% 40,184,475
2016-08-19 2016-08-17 5.625 7,241,246 -30,400 5.61% 40,732,009
2016-08-18 2016-08-16 5.550 7,271,646 +2,400 5.63% 40,357,635
2016-08-17 2016-08-15 5.475 7,269,246 +81,600 5.63% 39,799,122
2016-08-16 2016-08-12 5.675 7,187,646 +1,600 5.57% 40,789,891
2016-08-15 2016-08-11 5.650 7,186,046 +4,000 5.57% 40,601,160
2016-08-09 2016-08-05 5.525 7,182,046 +33,600 5.56% 39,680,804
2016-08-08 2016-08-04 5.375 7,148,446 +7,000 5.54% 38,422,897
2016-08-05 2016-08-03 4.775 7,141,446 -14,200 5.53% 34,100,405
2016-08-04 2016-08-01 4.800 7,155,646 -1,800 5.54% 34,347,101
2016-08-03 2016-07-29 4.625 7,157,446 +15,600 5.54% 33,103,188
2016-08-01 2016-07-28 4.700 7,141,846 -27,200 5.53% 33,566,676
2016-07-29 2016-07-27 4.825 7,169,046 +800 5.55% 34,590,647
2016-07-28 2016-07-26 4.800 7,168,246 +37,600 5.55% 34,407,581
2016-07-27 2016-07-25 5.575 7,130,646 +11,200 5.52% 39,753,351
2016-07-26 2016-07-22 5.500 7,119,446 +81,200 5.52% 39,156,953
2016-07-25 2016-07-21 6.250 7,038,246 +800 5.45% 43,989,038
2016-07-22 2016-07-20 6.250 7,037,446 +1,600 5.45% 43,984,038
2016-07-21 2016-07-19 6.500 7,035,846 -2,000 5.45% 45,732,999
2016-07-20 2016-07-18 6.375 7,037,846 +251,400 5.45% 44,866,268
2016-07-18 2016-07-14 6.875 6,786,446 +4,000 5.26% 46,656,816
2016-07-15 2016-07-13 6.875 6,782,446 +39,400 5.25% 46,629,316
2016-07-14 2016-07-12 8.000 6,743,046 -94,800 5.22% 53,944,368
2016-07-13 2016-07-11 6.750 6,837,846 +33,400 5.30% 46,155,461
2016-07-12 2016-07-08 6.250 6,804,446 +96,000 5.27% 42,527,788
2016-07-11 2016-07-07 7.375 6,708,446 +6,600 5.20% 49,474,789
2016-07-08 2016-07-06 7.625 6,701,846 -11,000 5.19% 51,101,576
2016-07-07 2016-07-05 7.750 6,712,846 -2,000 5.20% 52,024,557
2016-07-06 2016-07-04 7.750 6,714,846 -38,200 5.20% 52,040,057
2016-07-05 2016-06-30 7.500 6,753,046 -11,200 5.23% 50,647,845
2016-07-04 2016-06-29 7.500 6,764,246 -25,000 5.24% 50,731,845
2016-06-30 2016-06-28 7.625 6,789,246 +25,600 5.26% 51,768,001
2016-06-29 2016-06-27 7.500 6,763,646 +221,400 5.24% 50,727,345
2016-06-28 2016-06-24 9.000 6,542,246 +18,000 5.07% 58,880,214
2016-06-27 2016-06-23 9.375 6,524,246 -52,000 5.05% 61,164,806
2016-06-24 2016-06-22 9.500 6,576,246 -1,200 5.09% 62,474,337
2016-06-23 2016-06-21 9.750 6,577,446 +600 5.10% 64,130,099
2016-06-22 2016-06-20 10.250 6,576,846 +23,800 5.10% 67,412,672
2016-06-20 2016-06-16 10.000 6,553,046 -110,200 5.08% 65,530,460
2016-06-17 2016-06-15 9.875 6,663,246 +46,600 5.16% 65,799,554
2016-06-16 2016-06-14 9.750 6,616,646 -2,000 5.13% 64,512,299
2016-06-15 2016-06-13 9.750 6,618,646 -92,400 5.13% 64,531,799
2016-06-14 2016-06-10 10.250 6,711,046 +24,800 5.20% 68,788,222
2016-06-13 2016-06-08 10.375 6,686,246 -6,200 5.18% 69,369,802
2016-06-10 2016-06-07 10.375 6,692,446 +800 5.19% 69,434,127
2016-06-08 2016-06-06 10.625 6,691,646 +14,200 5.18% 71,098,739
2016-06-07 2016-06-03 10.875 6,677,446 +252,800 5.17% 72,617,225
2016-06-06 2016-06-02 10.000 6,424,646 +43,000 4.98% 64,246,460
2016-06-03 2016-06-01 10.500 6,381,646 -20,400 4.94% 67,007,283
2016-06-02 2016-05-31 10.125 6,402,046 +92,200 4.96% 64,820,716
2016-06-01 2016-05-30 10.750 6,309,846 -8,200 4.89% 67,830,845
2016-05-30 2016-05-26 10.875 6,318,046 +7,200 4.90% 68,708,750
2016-05-27 2016-05-25 10.875 6,310,846 -1,600 4.89% 68,630,450
2016-05-26 2016-05-24 11.625 6,312,446 -14,600 4.89% 73,382,185
2016-05-25 2016-05-23 11.625 6,327,046 -51,800 4.90% 73,551,910
2016-05-24 2016-05-20 11.000 6,378,846 -12,800 4.94% 70,167,306
2016-05-23 2016-05-19 10.625 6,391,646 -67,600 4.95% 67,911,239
2016-05-20 2016-05-18 10.500 6,459,246 +58,600 5.00% 67,822,083
2016-05-19 2016-05-17 10.500 6,400,646 +138,400 4.96% 67,206,783
2016-05-18 2016-05-16 12.250 6,262,246 -7,800 4.85% 76,712,514
2016-05-17 2016-05-13 12.500 6,270,046 -4,800 4.86% 78,375,575
2016-05-16 2016-05-12 12.250 6,274,846 +3,200 4.86% 76,866,864
2016-05-13 2016-05-11 12.375 6,271,646 +63,000 4.86% 77,611,619
2016-05-12 2016-05-10 12.750 6,208,646 +15,200 4.81% 79,160,237
2016-05-11 2016-05-09 13.000 6,193,446 +2,400 4.80% 80,514,798
2016-05-10 2016-05-06 13.000 6,191,046 -24,200 4.80% 80,483,598
2016-05-09 2016-05-05 12.375 6,215,246 -6,400 4.82% 76,913,669
2016-05-06 2016-05-04 12.750 6,221,646 -24,400 4.82% 79,325,987
2016-05-05 2016-05-03 12.250 6,246,046 +3,000 4.84% 76,514,064
2016-05-04 2016-04-29 12.250 6,243,046 +20,800 4.84% 76,477,314
2016-05-03 2016-04-28 11.625 6,222,246 -4,000 4.82% 72,333,610
2016-04-29 2016-04-27 11.250 6,226,246 +1,000 4.82% 70,045,268
2016-04-28 2016-04-26 11.500 6,225,246 +2,600 4.82% 71,590,329
2016-04-27 2016-04-25 12.125 6,222,646 +14,000 4.82% 75,449,583
2016-04-26 2016-04-22 12.250 6,208,646 +12,000 4.81% 76,055,914
2016-04-25 2016-04-21 12.375 6,196,646 +7,400 4.80% 76,683,494
2016-04-22 2016-04-20 12.125 6,189,246 -404,400 4.80% 75,044,608
2016-04-21 2016-04-19 12.500 6,593,646 +12,400 5.11% 82,420,575
2016-04-20 2016-04-18 12.500 6,581,246 +25,200 5.10% 82,265,575
2016-04-18 2016-04-14 13.000 6,556,046 +56,800 5.08% 85,228,598
2016-04-15 2016-04-13 12.500 6,499,246 +51,600 5.04% 81,240,575
2016-04-14 2016-04-12 13.250 6,447,646 +74,600 5.00% 85,431,310
2016-04-13 2016-04-11 14.000 6,373,046 +58,000 4.94% 89,222,644
2016-04-12 2016-04-08 12.500 6,315,046 +21,800 4.89% 78,938,075
2016-04-11 2016-04-07 13.000 6,293,246 +65,944 4.88% 81,812,198
2016-04-08 2016-04-06 13.250 6,227,302 +55,600 4.83% 82,511,752
2016-04-07 2016-04-05 11.750 6,171,702 +62,600 4.78% 72,517,499
2016-04-06 2016-04-01 12.250 6,109,102 +60,600 4.74% 74,836,500
2016-04-05 2016-03-31 15.000 6,048,502 +14,000 4.69% 90,727,530
2016-03-31 2016-03-29 15.500 6,034,502 +54,000 4.68% 93,534,781
2016-03-30 2016-03-24 15.000 5,980,502 -18,800 4.64% 89,707,530
2016-03-24 2016-03-22 16.250 5,999,302 +4,000 4.65% 97,488,658
2016-03-23 2016-03-21 16.000 5,995,302 +12,000 4.65% 95,924,832
2016-03-22 2016-03-18 16.500 5,983,302 +1,600 4.64% 98,724,483
2016-03-21 2016-03-17 16.000 5,981,702 +25,200 4.64% 95,707,232
2016-03-16 2016-03-14 17.750 5,956,502 -800 4.62% 105,727,911
2016-03-15 2016-03-11 17.750 5,957,302 +6,400 4.62% 105,742,111
2016-03-11 2016-03-09 18.250 5,950,902 -1,600 4.62% 108,603,962
2016-03-10 2016-03-08 18.500 5,952,502 -66,800 4.62% 110,121,287
2016-03-09 2016-03-07 17.250 6,019,302 -1,000 4.67% 103,832,960
2016-03-08 2016-03-04 17.500 6,020,302 -17,600 4.67% 105,355,285
2016-03-07 2016-03-03 17.000 6,037,902 +48,800 4.68% 102,644,334
2016-03-04 2016-03-02 17.250 5,989,102 -24,600 4.65% 103,312,010
2016-03-03 2016-03-01 17.000 6,013,702 -9,400 4.66% 102,232,934
2016-03-02 2016-02-29 17.500 6,023,102 +5,200 4.67% 105,404,285
2016-02-29 2016-02-25 18.750 6,017,902 -3,600 4.67% 112,835,663
2016-02-26 2016-02-24 18.500 6,021,502 -23,200 4.67% 111,397,787
2016-02-25 2016-02-23 18.500 6,044,702 +9,600 4.69% 111,826,987
2016-02-24 2016-02-22 19.500 6,035,102 -24,400 4.68% 117,684,489
2016-02-23 2016-02-19 15.250 6,059,502 +2,800 4.70% 92,407,406
2016-02-22 2016-02-18 15.750 6,056,702 -17,000 4.70% 95,393,057
2016-02-19 2016-02-17 15.500 6,073,702 +35,800 4.71% 94,142,381
2016-02-18 2016-02-16 14.500 6,037,902 +28,000 4.69% 87,549,579
2016-02-17 2016-02-15 15.500 6,009,902 +800 4.67% 93,153,481
2016-02-16 2016-02-12 15.000 6,009,102 +400 4.67% 90,136,530
2016-02-15 2016-02-11 16.000 6,008,702 +4,200 4.67% 96,139,232
2016-02-12 2016-02-05 16.750 6,004,502 +95,600 4.66% 100,575,409
2016-02-11 2016-02-04 17.250 5,908,902 +64,800 4.59% 101,928,560
2016-02-05 2016-02-03 17.500 5,844,102 +47,200 4.54% 102,271,785
2016-02-04 2016-02-02 20.000 5,796,902 +23,200 4.50% 115,938,040
2016-02-03 2016-02-01 20.750 5,773,702 +55,200 4.48% 119,804,317
2016-02-02 2016-01-29 23.750 5,718,502 -60,400 4.44% 135,814,423
2016-02-01 2016-01-28 22.750 5,778,902 -49,000 4.49% 131,470,021
2016-01-29 2016-01-27 21.000 5,827,902 +17,400 4.53% 122,385,942
2016-01-28 2016-01-26 22.500 5,810,502 -4,000 4.51% 130,736,295
2016-01-27 2016-01-25 23.750 5,814,502 -38,800 4.52% 138,094,423
2016-01-26 2016-01-22 23.000 5,853,302 +58,800 4.55% 134,625,946
2016-01-25 2016-01-21 22.000 5,794,502 -51,800 4.50% 127,479,044
2016-01-22 2016-01-20 22.000 5,846,302 +28,200 4.54% 128,618,644
2016-01-20 2016-01-18 22.500 5,818,102 -27,800 4.52% 130,907,295
2016-01-19 2016-01-15 20.250 5,845,902 -3,200 4.54% 118,379,516
2016-01-18 2016-01-14 20.750 5,849,102 +200 4.54% 121,368,867
2016-01-15 2016-01-13 21.000 5,848,902 +25,800 4.54% 122,826,942
2016-01-14 2016-01-12 20.500 5,823,102 +4,400 4.52% 119,373,591
2016-01-13 2016-01-11 20.750 5,818,702 -12,000 4.52% 120,738,067
2016-01-12 2016-01-08 20.000 5,830,702 +400 4.53% 116,614,040
2016-01-11 2016-01-07 19.500 5,830,302 -4,800 4.53% 113,690,889
2016-01-08 2016-01-06 18.500 5,835,102 +17,800 4.54% 107,949,387
2016-01-07 2016-01-05 20.750 5,817,302 -9,200 4.52% 120,709,017
2016-01-06 2016-01-04 20.250 5,826,502 +23,600 4.53% 117,986,666
2016-01-05 2015-12-31 21.750 5,802,902 +100,800 4.52% 126,213,119
2016-01-04 2015-12-29 24.500 5,702,102 -2,400 4.44% 139,701,499
2015-12-30 2015-12-28 25.000 5,704,502 -9,200 4.44% 142,612,550
2015-12-29 2015-12-24 25.000 5,713,702 -33,200 4.45% 142,842,550
2015-12-28 2015-12-22 25.000 5,746,902 -11,400 4.47% 143,672,550
2015-12-23 2015-12-21 25.750 5,758,302 -4,000 4.48% 148,276,277
2015-12-22 2015-12-18 25.000 5,762,302 +1,200 4.49% 144,057,550
2015-12-17 2015-12-15 23.750 5,761,102 +3,400 4.49% 136,826,173
2015-12-16 2015-12-14 24.500 5,757,702 -9,280 4.48% 141,063,699
2015-12-15 2015-12-11 26.500 5,766,982 -1,600 4.49% 152,825,023
2015-12-14 2015-12-10 27.500 5,768,582 -9,200 4.49% 158,636,005
2015-12-11 2015-12-09 28.000 5,777,782 -97,800 4.50% 161,777,896
2015-12-10 2015-12-08 24.750 5,875,582 -164,800 4.58% 145,420,655
2015-12-09 2015-12-07 22.500 6,040,382 +7,600 4.70% 135,908,595
2015-12-08 2015-12-04 22.750 6,032,782 +2,800 4.70% 137,245,791
2015-12-07 2015-12-03 22.750 6,029,982 +5,200 4.70% 137,182,091
2015-12-04 2015-12-02 22.500 6,024,782 -400 4.69% 135,557,595
2015-12-03 2015-12-01 22.250 6,025,182 +1,400 4.69% 134,060,300
2015-12-02 2015-11-30 22.750 6,023,782 -200 4.69% 137,041,041
2015-12-01 2015-11-27 22.500 6,023,982 +35,960 4.69% 135,539,595
2015-11-30 2015-11-26 22.750 5,988,022 +9,000 4.66% 136,227,501
2015-11-27 2015-11-25 23.750 5,979,022 +4,000 4.66% 142,001,773
2015-11-26 2015-11-24 24.500 5,975,022 -20,400 4.65% 146,388,039
2015-11-25 2015-11-23 25.000 5,995,422 +19,200 4.67% 149,885,550
2015-11-24 2015-11-20 23.250 5,976,222 -48,400 4.65% 138,947,162
2015-11-23 2015-11-19 23.000 6,024,622 -4,600 4.69% 138,566,306
2015-11-20 2015-11-18 22.250 6,029,222 +19,000 4.70% 134,150,190
2015-11-19 2015-11-17 22.500 6,010,222 -4,800 4.68% 135,229,995
2015-11-18 2015-11-16 22.000 6,015,022 +9,600 4.68% 132,330,484
2015-11-17 2015-11-13 22.500 6,005,422 +17,800 4.68% 135,121,995
2015-11-16 2015-11-12 23.250 5,987,622 +15,400 4.66% 139,212,212
2015-11-13 2015-11-11 22.250 5,972,222 +2,000 4.65% 132,881,940
2015-11-12 2015-11-10 23.250 5,970,222 -200 4.65% 138,807,662
2015-11-11 2015-11-09 24.750 5,970,422 +15,600 4.65% 147,767,945
2015-11-10 2015-11-06 24.500 5,954,822 +17,040 4.64% 145,893,139
2015-11-09 2015-11-05 25.250 5,937,782 -2,800 4.62% 149,928,996
2015-11-06 2015-11-04 25.250 5,940,582 +84,200 4.63% 149,999,696
2015-11-05 2015-11-03 25.750 5,856,382 +105,800 4.56% 150,801,837
2015-11-04 2015-11-02 26.000 5,750,582 +12,400 4.48% 149,515,132
2015-11-03 2015-10-30 27.000 5,738,182 +2,800 4.47% 154,930,914
2015-11-02 2015-10-29 26.750 5,735,382 -25,400 4.47% 153,421,469
2015-10-30 2015-10-28 28.500 5,760,782 +9,400 4.49% 164,182,287
2015-10-29 2015-10-27 25.750 5,751,382 -43,000 4.48% 148,098,087
2015-10-28 2015-10-26 26.250 5,794,382 +800 4.51% 152,102,528
2015-10-27 2015-10-23 27.000 5,793,582 -2,800 4.51% 156,426,714
2015-10-26 2015-10-22 27.750 5,796,382 +596 4.51% 160,849,601
2015-10-23 2015-10-20 28.500 5,795,786 -9,200 4.51% 165,179,901
2015-10-22 2015-10-19 28.750 5,804,986 +20,600 4.52% 166,893,348
2015-10-20 2015-10-16 28.750 5,784,386 +3,200 4.50% 166,301,098
2015-10-19 2015-10-15 29.750 5,781,186 +6,200 4.50% 171,990,284
2015-10-16 2015-10-14 29.500 5,774,986 -45,996 4.50% 170,362,087
2015-10-15 2015-10-13 30.750 5,820,982 +17,600 4.53% 178,995,197
2015-10-14 2015-10-12 31.000 5,803,382 -87,600 4.52% 179,904,842
2015-10-13 2015-10-09 29.500 5,890,982 -14,800 4.59% 173,783,969
2015-10-12 2015-10-08 28.750 5,905,782 -64,360 4.60% 169,791,233
2015-10-09 2015-10-07 28.750 5,970,142 -13,880 4.65% 171,641,583
2015-10-07 2015-10-05 28.750 5,984,022 -30,400 4.66% 172,040,633
2015-10-06 2015-10-02 26.750 6,014,422 -14,000 4.68% 160,885,789
2015-10-05 2015-09-30 24.500 6,028,422 +6,000 4.70% 147,696,339
2015-10-02 2015-09-29 24.250 6,022,422 -3,600 4.69% 146,043,734
2015-09-30 2015-09-25 25.500 6,026,022 -2,000 4.69% 153,663,561
2015-09-24 2015-09-22 26.500 6,028,022 -2,800 4.69% 159,742,583
2015-09-23 2015-09-21 26.250 6,030,822 -127,400 4.70% 158,309,078
2015-09-22 2015-09-18 26.500 6,158,222 -12,000 4.80% 163,192,883
2015-09-21 2015-09-17 25.250 6,170,222 -24,400 4.81% 155,798,106
2015-09-18 2015-09-16 25.250 6,194,622 -9,800 4.82% 156,414,206
2015-09-17 2015-09-15 25.000 6,204,422 -26,200 4.83% 155,110,550
2015-09-16 2015-09-14 25.250 6,230,622 -800 4.85% 157,323,206
2015-09-15 2015-09-11 24.250 6,231,422 -18,000 4.85% 151,111,984
2015-09-14 2015-09-10 23.750 6,249,422 -1,000 4.87% 148,423,773
2015-09-11 2015-09-09 24.250 6,250,422 -10,200 4.87% 151,572,734
2015-09-10 2015-09-08 22.500 6,260,622 +5,600 4.88% 140,863,995
2015-09-09 2015-09-07 22.250 6,255,022 +16,000 4.87% 139,174,240
2015-09-08 2015-09-04 22.500 6,239,022 +4,000 4.86% 140,377,995
2015-09-07 2015-09-02 23.500 6,235,022 +4,800 4.86% 146,523,017
2015-08-31 2015-08-27 24.500 6,230,222 -32,800 4.85% 152,640,439
2015-08-28 2015-08-26 24.000 6,263,022 -13,000 4.88% 150,312,528
2015-08-27 2015-08-25 22.000 6,276,022 +19,400 4.89% 138,072,484
2015-08-26 2015-08-24 22.750 6,256,622 -56,600 4.87% 142,338,151
2015-08-25 2015-08-21 25.500 6,313,222 +6,600 4.92% 160,987,161
2015-08-24 2015-08-20 27.250 6,306,622 +5,200 4.91% 171,855,450
2015-08-21 2015-08-19 27.500 6,301,422 +29,600 4.91% 173,289,105
2015-08-20 2015-08-18 28.250 6,271,822 +6,400 4.88% 177,178,972
2015-08-19 2015-08-17 29.750 6,265,422 -6,800 4.88% 186,396,305
2015-08-18 2015-08-14 30.000 6,272,222 -25,800 4.89% 188,166,660
2015-08-17 2015-08-13 29.500 6,298,022 +18,800 4.91% 185,791,649
2015-08-14 2015-08-12 29.500 6,279,222 +11,200 4.89% 185,237,049
2015-08-13 2015-08-11 30.250 6,268,022 -9,800 4.88% 189,607,666
2015-08-12 2015-08-10 30.000 6,277,822 +4,200 4.89% 188,334,660
2015-08-10 2015-08-06 27.000 6,273,622 -38,200 4.89% 169,387,794
2015-08-07 2015-08-05 26.750 6,311,822 -2,800 4.92% 168,841,239
2015-08-06 2015-08-04 27.000 6,314,622 -23,800 4.92% 170,494,794
2015-08-05 2015-08-03 27.250 6,338,422 +15,400 4.94% 172,722,000
2015-08-03 2015-07-30 26.750 6,323,022 +9,800 4.92% 169,140,839
2015-07-31 2015-07-29 27.750 6,313,222 -9,000 4.92% 175,191,911
2015-07-30 2015-07-28 27.750 6,322,222 -4,400 4.92% 175,441,661
2015-07-29 2015-07-27 28.000 6,326,622 +4,200 4.93% 177,145,416
2015-07-28 2015-07-24 30.000 6,322,422 -6,600 4.92% 189,672,660
2015-07-27 2015-07-23 30.500 6,329,022 +11,200 4.93% 193,035,171
2015-07-24 2015-07-22 31.750 6,317,822 +13,400 4.92% 200,590,849
2015-07-23 2015-07-21 32.000 6,304,422 -64,800 4.91% 201,741,504
2015-07-22 2015-07-20 30.000 6,369,222 -22,800 4.96% 191,076,660
2015-07-21 2015-07-17 29.750 6,392,022 -22,200 4.98% 190,162,655
2015-07-20 2015-07-16 29.750 6,414,222 -17,200 5.00% 190,823,105
2015-07-17 2015-07-15 29.250 6,431,422 +47,400 5.01% 188,119,094
2015-07-16 2015-07-14 30.000 6,384,022 -20,400 4.98% 191,520,660
2015-07-15 2015-07-13 29.250 6,404,422 -200 4.99% 187,329,344
2015-07-14 2015-07-10 27.250 6,404,622 +33,800 4.99% 174,525,950
2015-07-13 2015-07-09 24.250 6,370,822 -32,600 4.97% 154,492,434
2015-07-10 2015-07-08 17.250 6,403,422 +25,600 4.99% 110,459,030
2015-07-09 2015-07-07 22.500 6,377,822 -4,400 4.97% 143,500,995
2015-07-08 2015-07-06 22.500 6,382,222 +91,600 4.97% 143,599,995
2015-07-07 2015-07-03 30.000 6,290,622 +9,600 4.90% 188,718,660
2015-07-06 2015-07-02 31.250 6,281,022 -4,720 4.90% 196,281,938
2015-07-03 2015-06-30 32.750 6,285,742 -3,800 4.90% 205,858,051
2015-07-02 2015-06-29 31.750 6,289,542 +18,600 4.90% 199,692,959
2015-06-30 2015-06-26 32.500 6,270,942 -66,200 4.89% 203,805,615
2015-06-29 2015-06-25 30.750 6,337,142 -2,000 4.94% 194,867,117
2015-06-26 2015-06-24 30.500 6,339,142 +4,000 4.94% 193,343,831
2015-06-25 2015-06-23 30.000 6,335,142 +59,000 4.94% 190,054,260
2015-06-24 2015-06-22 31.000 6,276,142 +17,600 4.89% 194,560,402
2015-06-23 2015-06-19 30.750 6,258,542 +22,400 4.88% 192,450,167
2015-06-22 2015-06-18 31.500 6,236,142 -17,880 4.86% 196,438,473
2015-06-19 2015-06-17 31.250 6,254,022 +2,400 4.88% 195,438,188
2015-06-18 2015-06-16 29.500 6,251,622 +21,400 4.87% 184,422,849
2015-06-17 2015-06-15 31.500 6,230,222 +265,000 4.86% 196,251,993
2015-06-16 2015-06-12 33.500 5,965,222 -8,200 4.65% 199,834,937
2015-06-15 2015-06-11 32.500 5,973,422 +1,000 4.66% 194,136,215
2015-06-12 2015-06-10 33.750 5,972,422 +5,800 4.66% 201,569,243
2015-06-11 2015-06-09 33.750 5,966,622 +32,600 4.65% 201,373,493
2015-06-10 2015-06-08 34.750 5,934,022 +78,400 4.63% 206,207,265
2015-06-09 2015-06-05 34.750 5,855,622 -2,000 4.57% 203,482,865
2015-06-08 2015-06-04 35.250 5,857,622 +7,200 4.57% 206,481,176
2015-06-05 2015-06-03 36.000 5,850,422 +37,600 4.56% 210,615,192
2015-06-04 2015-06-02 34.750 5,812,822 +34,800 4.53% 201,995,565
2015-06-03 2015-06-01 34.250 5,778,022 +78,600 4.51% 197,897,254
2015-06-02 2015-05-29 33.500 5,699,422 +4,400 4.44% 190,930,637
2015-06-01 2015-05-28 34.250 5,695,022 +24,200 4.44% 195,054,504
2015-05-29 2015-05-27 35.750 5,670,822 -6,200 4.42% 202,731,887
2015-05-28 2015-05-26 36.000 5,677,022 +21,400 4.43% 204,372,792
2015-05-27 2015-05-22 32.500 5,655,622 +32,800 4.41% 183,807,715
2015-05-26 2015-05-21 34.000 5,622,822 +15,000 4.39% 191,175,948
2015-05-22 2015-05-20 34.750 5,607,822 +56,600 4.38% 194,871,815
2015-05-21 2015-05-19 35.750 5,551,222 +30,400 4.33% 198,456,187
2015-05-20 2015-05-18 36.000 5,520,822 -22,800 4.31% 198,749,592
2015-05-19 2015-05-15 34.750 5,543,622 +22,600 4.33% 192,640,865
2015-05-18 2015-05-14 34.750 5,521,022 +13,800 4.31% 191,855,515
2015-05-15 2015-05-13 34.750 5,507,222 +12,000 4.30% 191,375,965
2015-05-14 2015-05-12 34.250 5,495,222 -14,800 4.29% 188,211,354
2015-05-13 2015-05-11 33.750 5,510,022 -20,600 4.30% 185,963,243
2015-05-12 2015-05-08 30.250 5,530,622 -4,200 4.32% 167,301,316
2015-05-11 2015-05-07 30.250 5,534,822 -24,800 4.32% 167,428,366
2015-05-08 2015-05-06 31.750 5,559,622 -3,400 4.34% 176,517,999
2015-05-07 2015-05-05 32.000 5,563,022 -38,600 4.34% 178,016,704
2015-05-06 2015-05-04 33.750 5,601,622 -33,000 4.37% 189,054,743
2015-05-05 2015-04-30 29.000 5,634,622 +34,200 4.40% 163,404,038
2015-05-04 2015-04-29 28.750 5,600,422 +5,600 4.37% 161,012,133
2015-04-30 2015-04-28 28.500 5,594,822 -22,200 4.37% 159,452,427
2015-04-29 2015-04-27 29.250 5,617,022 +22,800 4.39% 164,297,894
2015-04-28 2015-04-24 30.000 5,594,222 +1,800 4.37% 167,826,660
2015-04-27 2015-04-23 31.000 5,592,422 -32,600 4.37% 173,365,082
2015-04-24 2015-04-22 31.500 5,625,022 -83,800 4.39% 177,188,193
2015-04-23 2015-04-21 28.000 5,708,822 -15,800 4.46% 159,847,016
2015-04-22 2015-04-20 26.750 5,724,622 +1,200 4.47% 153,133,639
2015-04-21 2015-04-17 27.500 5,723,422 -46,000 4.47% 157,394,105
2015-04-20 2015-04-16 24.500 5,769,422 -33,600 4.50% 141,350,839
2015-04-17 2015-04-15 23.500 5,803,022 -3,800 4.53% 136,371,017
2015-04-16 2015-04-14 25.250 5,806,822 +71,400 4.53% 146,622,256
2015-04-15 2015-04-13 26.250 5,735,422 +28,440 4.48% 150,554,828
2015-04-14 2015-04-10 25.500 5,706,982 +11,960 4.46% 145,528,041
2015-04-13 2015-04-09 26.250 5,695,022 -8,400 4.45% 149,494,328
2015-04-10 2015-04-08 26.000 5,703,422 +37,600 4.45% 148,288,972
2015-04-09 2015-04-02 26.750 5,665,822 +29,200 4.42% 151,560,739
2015-04-08 2015-04-01 25.500 5,636,622 -5,400 4.40% 143,733,861
2015-04-02 2015-03-31 26.500 5,642,022 +6,600 4.41% 149,513,583
2015-04-01 2015-03-30 26.750 5,635,422 +38,600 4.40% 150,747,539
2015-03-31 2015-03-27 25.750 5,596,822 -1,680 4.37% 144,118,167
2015-03-30 2015-03-26 26.000 5,598,502 -9,600 4.37% 145,561,052
2015-03-27 2015-03-25 26.250 5,608,102 +9,000 4.38% 147,212,678
2015-03-26 2015-03-24 26.250 5,599,102 -5,000 4.37% 146,976,428
2015-03-25 2015-03-23 25.250 5,604,102 +22,400 4.38% 141,503,576
2015-03-24 2015-03-20 27.000 5,581,702 +5,600 4.36% 150,705,954
2015-03-23 2015-03-19 27.250 5,576,102 +53,960 4.36% 151,948,780
2015-03-20 2015-03-18 26.500 5,522,142 +7,000 4.31% 146,336,763
2015-03-19 2015-03-17 25.000 5,515,142 +21,400 4.31% 137,878,550
2015-03-18 2015-03-16 23.500 5,493,742 +39,800 4.29% 129,102,937
2015-03-17 2015-03-13 22.500 5,453,942 -24,000 4.26% 122,713,695
2015-03-16 2015-03-12 23.250 5,477,942 -18,200 4.28% 127,362,152
2015-03-13 2015-03-11 24.000 5,496,142 -10,464 4.30% 131,907,408
2015-03-12 2015-03-10 23.500 5,506,606 -10,600 4.30% 129,405,241
2015-03-11 2015-03-09 23.750 5,517,206 +2,600 4.31% 131,033,643
2015-03-10 2015-03-06 24.750 5,514,606 +26,000 4.31% 136,486,499
2015-03-09 2015-03-05 22.750 5,488,606 +3,136 4.29% 124,865,787
2015-03-06 2015-03-04 24.000 5,485,470 -40,272 4.29% 131,651,280
2015-03-05 2015-03-03 24.250 5,525,742 +11,600 4.32% 133,999,244
2015-03-04 2015-03-02 25.250 5,514,142 +5,400 4.31% 139,232,086
2015-03-02 2015-02-26 27.000 5,508,742 -4,000 4.31% 148,736,034
2015-02-27 2015-02-25 27.500 5,512,742 -4,600 4.31% 151,600,405
2015-02-26 2015-02-24 27.500 5,517,342 +7,200 4.31% 151,726,905
2015-02-25 2015-02-23 27.000 5,510,142 -800 4.31% 148,773,834
2015-02-24 2015-02-18 27.750 5,510,942 +6,600 4.31% 152,928,641
2015-02-23 2015-02-16 27.500 5,504,342 +6,800 4.30% 151,369,405
2015-02-17 2015-02-13 25.250 5,497,542 +29,400 4.30% 138,812,936
2015-02-16 2015-02-12 25.500 5,468,142 +32,000 4.27% 139,437,621
2015-02-13 2015-02-11 25.250 5,436,142 +6,400 4.25% 137,262,586
2015-02-12 2015-02-10 26.250 5,429,742 +12,000 4.25% 142,530,728
2015-02-11 2015-02-09 25.750 5,417,742 +10,800 4.24% 139,506,857
2015-02-10 2015-02-06 26.750 5,406,942 +127,800 4.23% 144,635,699
2015-02-06 2015-02-04 29.250 5,279,142 +97,800 4.13% 154,414,904
2015-02-05 2015-02-03 29.250 5,181,342 +112,200 4.05% 151,554,254
2015-02-04 2015-02-02 28.250 5,069,142 +40,400 3.96% 143,203,262
2015-02-03 2015-01-30 29.500 5,028,742 -111,000 3.93% 148,347,889
2015-02-02 2015-01-29 31.250 5,139,742 +18,200 4.02% 160,616,938
2015-01-30 2015-01-28 30.750 5,121,542 +98,200 4.00% 157,487,417
2015-01-29 2015-01-27 29.250 5,023,342 +153,200 3.93% 146,932,754
2015-01-28 2015-01-26 26.250 4,870,142 +200 3.81% 127,841,228
2015-01-27 2015-01-23 24.250 4,869,942 +39,320 3.81% 118,096,094
2015-01-26 2015-01-22 22.250 4,830,622 -49,400 3.77% 107,481,340
2015-01-23 2015-01-21 20.750 4,880,022 -800 3.81% 101,260,457
2015-01-22 2015-01-20 20.750 4,880,822 -17,600 3.81% 101,277,057
2015-01-21 2015-01-19 20.750 4,898,422 +1,600 3.83% 101,642,257
2015-01-20 2015-01-16 21.000 4,896,822 -32,800 3.83% 102,833,262
2015-01-19 2015-01-15 20.500 4,929,622 -58,000 3.85% 101,057,251
2015-01-16 2015-01-14 20.500 4,987,622 -1,200 3.90% 102,246,251
2015-01-15 2015-01-13 20.500 4,988,822 -8,800 3.90% 102,270,851
2015-01-14 2015-01-12 20.500 4,997,622 +1,600 3.91% 102,451,251
2015-01-12 2015-01-08 21.000 4,996,022 -9,200 3.90% 104,916,462
2015-01-09 2015-01-07 21.000 5,005,222 -51,200 3.89% 105,109,662
2015-01-08 2015-01-06 20.500 5,056,422 -16,800 3.93% 103,656,651
2015-01-07 2015-01-05 20.250 5,073,222 -17,000 3.94% 102,732,746
2015-01-06 2015-01-02 20.500 5,090,222 +9,600 3.95% 104,349,551
2015-01-05 2014-12-31 21.000 5,080,622 -8,560 3.95% 106,693,062
2015-01-02 2014-12-29 20.500 5,089,182 +55,200 3.95% 104,328,231
2014-12-30 2014-12-24 20.500 5,033,982 -24,000 3.91% 103,196,631
2014-12-29 2014-12-22 20.000 5,057,982 -124,000 3.93% 101,159,640
2014-12-23 2014-12-19 21.000 5,181,982 -5,600 4.03% 108,821,622
2014-12-22 2014-12-18 21.750 5,187,582 -7,200 4.03% 112,829,909
2014-12-19 2014-12-17 22.000 5,194,782 -100,800 4.04% 114,285,204
2014-12-16 2014-12-12 16.750 5,295,582 +28,800 4.12% 88,700,999
2014-12-15 2014-12-11 16.938 5,266,782 +95,200 4.09% 89,206,120
2014-12-12 2014-12-10 18.125 5,171,582 +73,600 4.02% 93,734,924
2014-12-11 2014-12-09 19.250 5,097,982 +33,600 3.96% 98,136,154
2014-12-10 2014-12-08 20.438 5,064,382 -29,280 3.94% 103,503,307
2014-12-09 2014-12-05 22.125 5,093,662 -1,600 3.96% 112,697,272
2014-12-08 2014-12-04 22.000 5,095,262 -56,000 3.96% 112,095,764
2014-12-05 2014-12-03 21.500 5,151,262 +13,600 4.00% 110,752,133
2014-12-04 2014-12-02 22.000 5,137,662 -15,200 3.99% 113,028,564
2014-12-03 2014-12-01 21.875 5,152,862 -18,400 4.00% 112,718,856
2014-12-02 2014-11-28 21.875 5,171,262 -12,800 4.02% 113,121,356
2014-12-01 2014-11-27 22.313 5,184,062 -480 4.03% 115,669,383
2014-11-28 2014-11-26 22.250 5,184,542 -29,600 4.03% 115,356,060
2014-11-26 2014-11-24 20.438 5,214,142 +10,400 4.05% 106,564,027
2014-11-25 2014-11-21 21.750 5,203,742 -4,800 4.04% 113,181,389
2014-11-24 2014-11-20 22.250 5,208,542 -35,200 4.05% 115,890,060
2014-11-21 2014-11-19 22.313 5,243,742 -20,800 4.07% 117,000,993
2014-11-20 2014-11-18 21.563 5,264,542 -11,200 4.09% 113,516,687
2014-11-19 2014-11-17 22.375 5,275,742 +4,800 4.10% 118,044,727
2014-11-18 2014-11-14 22.250 5,270,942 +36,800 4.10% 117,278,460
2014-11-17 2014-11-13 21.250 5,234,142 +48,800 4.07% 111,225,518
2014-11-14 2014-11-12 19.063 5,185,342 +800 4.03% 98,845,582
2014-11-13 2014-11-11 18.125 5,184,542 -8,000 4.03% 93,969,824
2014-11-12 2014-11-10 18.688 5,192,542 -1,600 4.03% 97,035,629
2014-11-11 2014-11-07 18.625 5,194,142 -2,400 4.04% 96,740,895
2014-11-10 2014-11-06 18.313 5,196,542 -19,200 4.04% 95,161,675
2014-11-07 2014-11-05 17.750 5,215,742 +4,000 4.05% 92,579,421
2014-11-06 2014-11-04 18.125 5,211,742 +3,200 4.05% 94,462,824
2014-11-05 2014-11-03 18.313 5,208,542 -2,400 4.05% 95,381,425
2014-11-04 2014-10-31 18.188 5,210,942 -3,200 4.05% 94,774,008
2014-11-03 2014-10-30 18.563 5,214,142 +16,800 4.05% 96,787,511
2014-10-31 2014-10-29 18.688 5,197,342 -11,200 4.04% 97,125,329
2014-10-30 2014-10-28 18.438 5,208,542 -20,800 4.05% 96,032,493
2014-10-29 2014-10-27 18.125 5,229,342 -19,200 4.06% 94,781,824
2014-10-28 2014-10-24 17.625 5,248,542 -16,800 4.08% 92,505,553
2014-10-27 2014-10-23 17.750 5,265,342 -12,000 4.09% 93,459,821
2014-10-24 2014-10-22 17.813 5,277,342 +2,400 4.10% 94,002,654
2014-10-23 2014-10-21 17.938 5,274,942 -800 4.10% 94,619,272
2014-10-22 2014-10-20 17.500 5,275,742 -2,400 4.10% 92,325,485
2014-10-21 2014-10-17 17.500 5,278,142 -6,400 4.10% 92,367,485
2014-10-20 2014-10-16 15.875 5,284,542 -48,000 4.11% 83,892,104
2014-10-17 2014-10-15 15.750 5,332,542 -10,400 4.14% 83,987,537
2014-10-16 2014-10-14 16.563 5,342,942 +2,400 4.15% 88,492,477
2014-10-15 2014-10-13 17.313 5,340,542 -4,800 4.15% 92,458,133
2014-10-14 2014-10-10 17.500 5,345,342 +4,000 4.15% 93,543,485
2014-10-13 2014-10-09 17.563 5,341,342 +53,600 4.15% 93,807,319
2014-10-10 2014-10-08 18.625 5,287,742 +17,600 4.11% 98,484,195
2014-10-09 2014-10-07 19.500 5,270,142 -28,800 4.10% 102,767,769
2014-10-08 2014-10-06 19.875 5,298,942 +6,400 4.12% 105,316,472
2014-10-07 2014-10-03 19.438 5,292,542 -8,000 4.11% 102,873,785
2014-10-06 2014-09-30 19.688 5,300,542 -6,400 4.12% 104,354,421
2014-10-03 2014-09-29 20.625 5,306,942 +16,800 4.12% 109,455,679
2014-09-30 2014-09-26 21.563 5,290,142 +4,800 4.11% 114,068,687
2014-09-29 2014-09-25 20.188 5,285,342 +27,200 4.11% 106,697,842
2014-09-26 2014-09-24 21.500 5,258,142 -22,400 4.09% 113,050,053
2014-09-25 2014-09-23 22.438 5,280,542 -3,200 4.10% 118,482,161
2014-09-24 2014-09-22 21.875 5,283,742 -800 4.11% 115,581,856
2014-09-23 2014-09-19 22.250 5,284,542 -4,000 4.11% 117,581,060
2014-09-22 2014-09-18 22.125 5,288,542 -8,000 4.11% 117,008,992
2014-09-19 2014-09-17 22.188 5,296,542 +71,200 4.12% 117,517,026
2014-09-18 2014-09-16 22.125 5,225,342 +110,400 4.06% 115,610,692
2014-09-17 2014-09-15 22.688 5,114,942 +10,400 3.98% 116,045,247
2014-09-16 2014-09-12 21.375 5,104,542 +12,800 3.97% 109,109,585
2014-09-15 2014-09-11 21.875 5,091,742 -195,200 3.96% 111,381,856
2014-09-12 2014-09-10 20.625 5,286,942 +71,200 4.09% 109,043,179
2014-09-11 2014-09-08 21.250 5,215,742 +26,400 4.03% 110,834,518
2014-09-10 2014-09-05 22.000 5,189,342 +46,400 4.01% 114,165,524
2014-09-08 2014-09-04 22.000 5,142,942 -73,600 3.97% 113,144,724
2014-09-05 2014-09-03 22.813 5,216,542 -4,800 4.03% 119,002,364
2014-09-04 2014-09-02 22.438 5,221,342 +20,000 4.04% 117,153,861
2014-09-03 2014-09-01 22.938 5,201,342 +51,200 4.02% 119,305,782
2014-09-02 2014-08-29 22.938 5,150,142 +16,800 3.98% 118,131,382
2014-09-01 2014-08-28 23.000 5,133,342 -13,600 3.97% 118,066,866
2014-08-29 2014-08-27 23.375 5,146,942 -36,800 3.98% 120,309,769
2014-08-28 2014-08-26 23.563 5,183,742 -2,400 4.01% 122,141,921
2014-08-27 2014-08-25 23.500 5,186,142 -14,560 4.01% 121,874,337
2014-08-26 2014-08-22 23.500 5,200,702 -1,600 4.02% 122,216,497
2014-08-25 2014-08-21 23.438 5,202,302 +28,800 4.02% 121,928,953
2014-08-22 2014-08-20 23.188 5,173,502 +89,600 4.00% 119,960,578
2014-08-21 2014-08-19 24.000 5,083,902 +64,000 3.93% 122,013,648
2014-08-20 2014-08-18 24.625 5,019,902 +39,200 3.88% 123,615,087
2014-08-19 2014-08-15 23.625 4,980,702 -302,400 3.85% 117,669,085
2014-08-18 2014-08-14 20.188 5,283,102 +1,600 4.08% 106,652,622
2014-08-15 2014-08-13 20.563 5,281,502 +8,800 4.08% 108,600,885
2014-08-14 2014-08-12 21.000 5,272,702 +12,000 4.07% 110,726,742
2014-08-13 2014-08-11 20.750 5,260,702 +26,400 4.07% 109,159,567
2014-08-12 2014-08-08 21.313 5,234,302 +8,000 4.05% 111,556,061
2014-08-11 2014-08-07 21.000 5,226,302 +9,600 4.04% 109,752,342
2014-08-08 2014-08-06 21.188 5,216,702 -35,200 4.03% 110,528,874
2014-08-07 2014-08-05 21.438 5,251,902 +10,400 4.06% 112,587,649
2014-08-06 2014-08-04 21.250 5,241,502 +47,200 4.05% 111,381,918
2014-08-05 2014-08-01 21.375 5,194,302 -17,600 4.01% 111,028,205
2014-08-04 2014-07-31 21.875 5,211,902 +15,200 4.03% 114,010,356
2014-08-01 2014-07-30 23.000 5,196,702 +4,800 4.02% 119,524,146
2014-07-31 2014-07-29 22.250 5,191,902 +9,600 4.01% 115,519,820
2014-07-30 2014-07-28 22.438 5,182,302 -60,800 4.00% 116,277,901
2014-07-29 2014-07-25 23.500 5,243,102 -37,600 4.05% 123,212,897
2014-07-28 2014-07-24 22.813 5,280,702 +3,200 4.08% 120,466,014
2014-07-25 2014-07-23 23.125 5,277,502 +19,200 4.08% 122,042,234
2014-07-24 2014-07-22 22.938 5,258,302 +15,200 4.06% 120,612,302
2014-07-23 2014-07-21 23.250 5,243,102 -3,200 4.05% 121,902,122
2014-07-22 2014-07-18 23.438 5,246,302 +38,400 4.05% 122,960,203
2014-07-21 2014-07-17 24.250 5,207,902 +49,600 4.02% 126,291,624
2014-07-18 2014-07-16 23.625 5,158,302 +40,000 3.99% 121,864,885
2014-07-17 2014-07-15 21.813 5,118,302 -1,600 3.96% 111,642,962
2014-07-16 2014-07-14 21.625 5,119,902 +12,000 3.96% 110,717,881
2014-07-15 2014-07-11 21.813 5,107,902 +6,400 3.95% 111,416,112
2014-07-14 2014-07-10 21.938 5,101,502 +7,200 3.94% 111,914,200
2014-07-11 2014-07-09 21.688 5,094,302 +68,000 3.94% 110,482,675
2014-07-10 2014-07-08 22.375 5,026,302 +40,800 3.88% 112,463,507
2014-07-09 2014-07-07 23.188 4,985,502 +52,800 3.85% 115,601,328
2014-07-08 2014-07-04 22.500 4,932,702 +33,600 3.81% 110,985,795
2014-07-07 2014-07-03 22.688 4,899,102 -5,600 3.79% 111,148,377
2014-07-04 2014-07-02 23.063 4,904,702 -4,000 3.79% 113,114,690
2014-07-03 2014-06-30 23.438 4,908,702 +12,480 3.80% 115,047,703
2014-07-02 2014-06-27 23.500 4,896,222 -84,000 3.79% 115,061,217
2014-06-30 2014-06-26 19.813 4,980,222 +800 3.85% 98,670,648
2014-06-27 2014-06-25 20.500 4,979,422 -4,960 3.85% 102,078,151
2014-06-25 2014-06-23 21.438 4,984,382 +16,000 3.86% 106,852,689
2014-06-24 2014-06-20 21.938 4,968,382 -8,800 3.84% 108,993,880
2014-06-23 2014-06-19 21.188 4,977,182 +47,200 3.87% 105,454,044
2014-06-20 2014-06-18 21.813 4,929,982 -16,000 3.83% 107,535,232
2014-06-19 2014-06-17 22.125 4,945,982 -6,400 3.84% 109,429,852
2014-06-18 2014-06-16 22.375 4,952,382 +20,800 3.85% 110,809,547
2014-06-17 2014-06-13 21.750 4,931,582 +52,000 3.83% 107,261,909
2014-06-16 2014-06-12 22.625 4,879,582 +30,400 3.79% 110,400,543
2014-06-13 2014-06-11 23.750 4,849,182 +7,200 3.77% 115,168,073
2014-06-12 2014-06-10 24.063 4,841,982 -37,600 3.76% 116,510,192
2014-06-11 2014-06-09 24.188 4,879,582 -56,000 3.79% 118,024,890
2014-06-10 2014-06-06 24.313 4,935,582 -28,800 3.84% 119,996,337
2014-06-09 2014-06-05 24.625 4,964,382 -11,840 3.86% 122,247,907
2014-06-06 2014-06-04 25.063 4,976,222 -37,600 3.87% 124,716,564
2014-06-05 2014-06-03 23.438 5,013,822 -23,200 3.90% 117,511,453
2014-06-04 2014-05-30 24.375 5,037,022 +6,400 3.92% 122,777,411
2014-06-03 2014-05-29 24.688 5,030,622 -50,400 3.91% 124,193,481
2014-05-30 2014-05-28 24.938 5,081,022 -11,200 3.95% 126,707,986
2014-05-29 2014-05-27 26.625 5,092,222 -12,000 3.89% 135,580,411
2014-05-28 2014-05-26 26.500 5,104,222 +40,000 3.90% 135,261,883
2014-05-27 2014-05-23 24.688 5,064,222 -1,600 3.87% 125,022,981
2014-05-26 2014-05-22 23.000 5,065,822 -112,000 3.88% 116,513,906
2014-05-23 2014-05-21 22.688 5,177,822 -26,400 3.96% 117,471,837
2014-05-22 2014-05-20 23.000 5,204,222 -48,320 3.98% 119,697,106
2014-05-21 2014-05-19 23.188 5,252,542 -85,600 4.02% 121,793,318
2014-05-20 2014-05-16 21.500 5,338,142 +8,000 4.08% 114,770,053
2014-05-19 2014-05-15 20.250 5,330,142 -15,200 4.08% 107,935,376
2014-05-16 2014-05-14 17.625 5,345,342 +25,600 4.09% 94,211,653
2014-05-15 2014-05-13 17.625 5,319,742 -62,400 4.07% 93,760,453
2014-05-14 2014-05-12 14.688 5,382,142 -20,800 4.12% 79,050,211
2014-05-13 2014-05-09 12.500 5,402,942 +23,200 4.13% 67,536,775
2014-05-12 2014-05-08 15.000 5,379,742 -41,600 4.12% 80,696,130
2014-05-09 2014-05-07 9.375 5,421,342 -58,400 4.15% 50,825,081
2014-05-08 2014-05-05 11.313 5,479,742 +63,200 4.19% 61,989,581
2014-05-07 2014-05-02 12.375 5,416,542 +39,200 4.14% 67,029,707
2014-05-05 2014-04-30 12.188 5,377,342 +188,800 4.11% 65,536,356
2014-05-02 2014-04-29 14.500 5,188,542 +24,000 3.97% 75,233,859
2014-04-30 2014-04-28 16.250 5,164,542 +52,000 3.95% 83,923,808
2014-04-29 2014-04-25 17.438 5,112,542 +130,400 3.91% 89,149,951
2014-04-28 2014-04-24 18.750 4,982,142 +9,600 3.81% 93,415,163
2014-04-25 2014-04-23 19.250 4,972,542 +40,560 3.80% 95,721,434
2014-04-24 2014-04-22 18.813 4,931,982 -30,400 3.77% 92,782,911
2014-04-23 2014-04-17 19.000 4,962,382 +92,800 3.80% 94,285,258
2014-04-22 2014-04-16 22.250 4,869,582 +56,800 3.73% 108,348,200
2014-04-17 2014-04-15 23.063 4,812,782 +38,400 3.68% 110,994,785
2014-04-16 2014-04-14 23.438 4,774,382 -12,800 3.65% 111,899,578
2014-04-15 2014-04-11 22.625 4,787,182 -25,600 3.66% 108,309,993
2014-04-14 2014-04-10 23.313 4,812,782 +70,400 3.68% 112,197,980
2014-04-11 2014-04-09 23.000 4,742,382 +15,200 3.63% 109,074,786
2014-04-10 2014-04-08 23.063 4,727,182 -15,200 3.62% 109,020,635
2014-04-09 2014-04-07 23.000 4,742,382 -28,800 3.63% 109,074,786
2014-04-08 2014-04-04 22.625 4,771,182 -25,600 3.65% 107,947,993
2014-04-07 2014-04-03 22.688 4,796,782 -19,200 3.67% 108,826,992
2014-04-04 2014-04-02 22.813 4,815,982 -5,600 3.69% 109,864,589
2014-04-03 2014-04-01 21.125 4,821,582 -4,800 3.69% 101,855,920
2014-04-02 2014-03-31 20.938 4,826,382 +14,400 3.73% 101,052,373
2014-04-01 2014-03-28 20.438 4,811,982 +92,800 3.72% 98,344,882
2014-03-31 2014-03-27 20.563 4,719,182 +135,200 3.65% 97,038,180
2014-03-28 2014-03-26 21.000 4,583,982 +24,800 3.54% 96,263,622
2014-03-27 2014-03-25 20.625 4,559,182 +64,800 3.52% 94,033,129
2014-03-26 2014-03-24 22.625 4,494,382 -4,000 3.47% 101,685,393
2014-03-25 2014-03-21 23.500 4,498,382 -6,400 3.48% 105,711,977
2014-03-24 2014-03-20 24.563 4,504,782 +31,200 3.48% 110,648,708
2014-03-21 2014-03-19 24.063 4,473,582 +128,800 3.46% 107,645,567
2014-03-20 2014-03-18 20.938 4,344,782 -149,600 3.36% 90,968,873
2014-03-19 2014-03-17 18.438 4,494,382 +278,560 3.47% 82,865,168
2014-03-18 2014-03-14 24.500 4,215,822 +4,000 3.26% 103,287,639
2014-03-17 2014-03-13 27.188 4,211,822 +37,600 3.25% 114,508,911
2014-03-14 2014-03-12 27.875 4,174,222 -38,400 3.23% 116,356,438
2014-03-13 2014-03-11 28.313 4,212,622 +71,520 3.26% 119,269,860
2014-03-12 2014-03-10 27.688 4,141,102 -14,400 3.20% 114,656,762
2014-03-11 2014-03-07 29.313 4,155,502 -73,120 3.21% 121,808,152
2014-03-10 2014-03-06 31.063 4,228,622 +37,600 3.27% 131,351,571
2014-03-07 2014-03-05 31.813 4,191,022 +59,200 3.24% 133,326,887
2014-03-06 2014-03-04 31.625 4,131,822 -22,240 3.19% 130,668,871
2014-03-05 2014-03-03 33.625 4,154,062 -157,600 3.21% 139,680,335
2014-03-04 2014-02-28 34.438 4,311,662 +32,800 3.57% 148,482,860
2014-03-03 2014-02-27 35.563 4,278,862 +28,800 3.55% 152,167,030
2014-02-28 2014-02-26 35.625 4,250,062 +25,600 3.52% 151,408,459
2014-02-27 2014-02-25 32.438 4,224,462 +64,320 3.50% 137,030,986
2014-02-26 2014-02-24 36.625 4,160,142 +62,560 3.45% 152,365,201
2014-02-25 2014-02-21 35.500 4,097,582 +41,600 3.39% 145,464,161
2014-02-24 2014-02-20 36.625 4,055,982 -118,400 3.36% 148,550,341
2014-02-21 2014-02-19 35.750 4,174,382 +305,600 3.46% 149,234,157
2014-02-20 2014-02-18 33.813 3,868,782 -32,000 3.21% 130,813,191
2014-02-19 2014-02-17 34.688 3,900,782 +66,400 3.23% 135,308,376
2014-02-18 2014-02-14 33.313 3,834,382 -3,200 3.18% 127,732,850
2014-02-17 2014-02-13 33.438 3,837,582 -16,800 3.18% 128,319,148
2014-02-14 2014-02-12 33.125 3,854,382 -104,800 3.19% 127,676,404
2014-02-13 2014-02-11 34.188 3,959,182 -106,560 3.28% 135,354,535
2014-02-12 2014-02-10 33.438 4,065,742 +200,160 3.37% 135,948,248
2014-02-11 2014-02-07 28.063 3,865,582 +37,600 3.20% 108,477,895
2014-02-10 2014-02-06 26.313 3,827,982 -8,800 3.17% 100,723,776
2014-02-07 2014-02-05 26.563 3,836,782 +800 3.18% 101,914,522
2014-02-06 2014-02-04 26.438 3,835,982 -8,800 3.18% 101,413,774
2014-02-05 2014-01-30 27.063 3,844,782 -13,600 3.19% 104,049,413
2014-02-04 2014-01-28 26.688 3,858,382 -3,040 3.20% 102,970,570
2014-01-29 2014-01-27 26.188 3,861,422 +4,640 3.20% 101,120,989
2014-01-28 2014-01-24 27.250 3,856,782 +30,400 3.20% 105,097,310
2014-01-27 2014-01-23 28.125 3,826,382 -17,920 3.17% 107,616,994
2014-01-24 2014-01-22 27.875 3,844,302 +7,200 3.18% 107,159,918
2014-01-23 2014-01-21 29.250 3,837,102 +1,040 3.18% 112,235,234
2014-01-22 2014-01-20 29.250 3,836,062 +62,720 3.18% 112,204,814
2014-01-21 2014-01-17 24.438 3,773,342 +1,600 3.13% 92,211,045
2014-01-20 2014-01-16 20.438 3,771,742 -90,240 3.12% 77,084,977
2014-01-17 2014-01-15 19.188 3,861,982 +4,000 3.20% 74,101,780
2014-01-16 2014-01-14 18.500 3,857,982 +1,063,200 3.20% 71,372,667
2014-01-15 2014-01-13 18.500 2,794,782 +61,600 2.32% 51,703,467
2014-01-14 2014-01-10 17.250 2,733,182 +66,400 2.26% 47,147,390
2014-01-13 2014-01-09 16.063 2,666,782 -46,720 2.21% 42,835,186
2014-01-10 2014-01-08 15.063 2,713,502 -50,400 2.25% 40,872,124
2014-01-09 2014-01-07 13.813 2,763,902 -5,600 2.29% 38,176,396
2014-01-08 2014-01-06 13.125 2,769,502 -800 2.29% 36,349,714
2014-01-07 2014-01-03 13.438 2,770,302 +8,800 2.30% 37,225,933
2014-01-03 2013-12-31 13.938 2,761,502 -21,600 2.29% 38,488,434
2014-01-02 2013-12-27 13.688 2,783,102 +50,400 2.31% 38,093,709
2013-12-30 2013-12-24 13.688 2,732,702 -32,800 2.26% 37,403,859
2013-12-27 2013-12-20 12.438 2,765,502 -96,800 2.29% 34,395,931
2013-12-23 2013-12-19 13.125 2,862,302 -24,800 2.37% 37,567,714
2013-12-20 2013-12-18 13.500 2,887,102 +23,200 2.39% 38,975,877
2013-12-19 2013-12-17 13.625 2,863,902 +23,200 2.37% 39,020,665
2013-12-18 2013-12-16 12.125 2,840,702 -92,800 2.35% 34,443,512
2013-12-17 2013-12-13 11.000 2,933,502 +16,000 2.43% 32,268,522
2013-12-16 2013-12-12 11.063 2,917,502 +8,000 2.42% 32,274,866
2013-12-12 2013-12-10 10.750 2,909,502 -2,400 2.41% 31,277,147
2013-12-11 2013-12-09 11.125 2,911,902 +67,200 2.41% 32,394,910
2013-12-10 2013-12-06 11.063 2,844,702 -19,200 2.36% 31,469,516
2013-12-09 2013-12-05 11.250 2,863,902 +34,400 2.37% 32,218,898
2013-12-06 2013-12-04 10.875 2,829,502 -27,200 2.34% 30,770,834
2013-12-05 2013-12-03 10.438 2,856,702 -36,000 2.37% 29,816,827
2013-12-04 2013-12-02 9.938 2,892,702 -1,600 2.40% 28,746,226
2013-12-03 2013-11-29 10.000 2,894,302 -4,800 2.40% 28,943,020
2013-12-02 2013-11-28 10.250 2,899,102 -9,600 2.40% 29,715,796
2013-11-29 2013-11-27 10.313 2,908,702 +9,600 2.41% 29,995,989
2013-11-28 2013-11-26 9.938 2,899,102 -8,000 2.40% 28,809,826
2013-11-27 2013-11-25 10.563 2,907,102 -29,120 2.41% 30,706,265
2013-11-26 2013-11-22 10.063 2,936,222 -16,320 2.43% 29,545,734
2013-11-25 2013-11-21 8.500 2,952,542 +4,800 2.45% 25,096,607
2013-11-22 2013-11-20 9.250 2,947,742 -12,000 2.44% 27,266,614
2013-11-21 2013-11-19 9.688 2,959,742 +20,000 2.45% 28,672,501
2013-11-20 2013-11-18 10.188 2,939,742 -11,200 2.44% 29,948,622
2013-11-19 2013-11-15 10.438 2,950,942 -6,400 2.44% 30,800,457
2013-11-18 2013-11-14 10.688 2,957,342 -17,600 2.45% 31,606,593
2013-11-15 2013-11-13 10.438 2,974,942 -17,600 2.46% 31,050,957
2013-11-14 2013-11-12 10.438 2,992,542 -4,800 2.48% 31,234,657
2013-11-13 2013-11-11 10.750 2,997,342 +12,800 2.48% 32,221,427
2013-11-12 2013-11-08 10.875 2,984,542 -44,800 2.47% 32,456,894
2013-11-11 2013-11-07 10.625 3,029,342 +7,200 2.51% 32,186,759
2013-11-08 2013-11-06 10.313 3,022,142 +8,000 2.50% 31,165,839
2013-11-07 2013-11-05 10.875 3,014,142 -20,800 2.50% 32,778,794
2013-11-06 2013-11-04 11.188 3,034,942 +224,000 2.51% 33,953,414
2013-11-05 2013-11-01 9.250 2,810,942 -89,600 2.33% 26,001,214
2013-11-04 2013-10-31 10.000 2,900,542 -1,635,200 2.40% 29,005,420
2013-11-01 2013-10-30 10.750 4,535,742 -240,800 3.76% 48,759,227
2013-10-31 2013-10-29 11.250 4,776,542 -58,400 3.96% 53,736,098
2013-10-30 2013-10-28 11.688 4,834,942 -13,920 4.01% 56,508,385
2013-10-29 2013-10-25 11.250 4,848,862 +1,519,520 4.02% 54,549,698
2013-10-28 2013-10-24 12.125 3,329,342 +173,440 2.76% 40,368,272
2013-10-25 2013-10-23 11.375 3,155,902 +133,760 2.61% 35,898,385
2013-10-24 2013-10-22 9.500 3,022,142 -183,840 2.50% 28,710,349
2013-10-23 2013-10-21 8.438 3,205,982 -235,680 2.66% 27,050,473
2013-10-22 2013-10-18 7.375 3,441,662 +43,200 2.85% 25,382,257
2013-10-21 2013-10-17 7.375 3,398,462 -91,360 2.82% 25,063,657
2013-10-18 2013-10-16 7.375 3,489,822 -200,800 2.89% 25,737,437
2013-10-17 2013-10-15 6.375 3,690,622 -1,203,622 3.06% 23,527,715
2013-10-16 2013-10-11 5.500 4,894,244 +84,800 4.05% 26,918,342
2013-10-15 2013-10-10 5.188 4,809,444 -33,600 3.98% 24,948,991
2013-10-11 2013-10-09 5.313 4,843,044 +1,191,942 4.01% 25,728,671
2013-10-10 2013-10-08 5.188 3,651,102 +27,200 3.02% 18,940,092
2013-10-09 2013-10-07 5.563 3,623,902 -124,800 3.00% 20,157,955
2013-10-08 2013-10-04 3.813 3,748,702 +13,040 3.11% 14,291,926
2013-10-07 2013-10-03 4.250 3,735,662 -24,960 3.09% 15,876,564
2013-10-04 2013-10-02 4.000 3,760,622 -207,520 3.12% 15,042,488
2013-10-03 2013-09-30 2.938 3,968,142 -8,000 3.29% 11,656,417
2013-10-02 2013-09-27 1.906 3,976,142 -179,200 3.29% 7,579,521
2013-09-30 2013-09-26 1.625 4,155,342 -9,600 3.44% 6,752,431
2013-09-27 2013-09-25 1.594 4,164,942 -48,000 3.45% 6,637,876
2013-09-26 2013-09-24 1.531 4,212,942 +54,400 3.49% 6,451,067
2013-09-23 2013-09-18 1.375 4,158,542 -27,200 3.45% 5,717,995
2013-09-18 2013-09-16 1.450 4,185,742 -480 3.47% 6,069,326
2013-09-13 2013-09-11 1.544 4,186,222 -16,000 3.47% 6,462,480
2013-09-12 2013-09-10 1.594 4,202,222 +1,600 3.48% 6,697,291
2013-09-11 2013-09-09 1.594 4,200,622 -12,000 3.48% 6,694,741
2013-09-10 2013-09-06 1.544 4,212,622 +75,200 3.49% 6,503,235
2013-09-09 2013-09-05 1.750 4,137,422 +40,000 3.43% 7,240,489
2013-09-06 2013-09-04 1.656 4,097,422 -120,800 3.39% 6,786,355
2013-09-05 2013-09-03 1.875 4,218,222 -83,200 3.49% 7,909,166
2013-09-03 2013-08-30 1.075 4,301,422 +68,000 3.56% 4,624,029
2013-09-02 2013-08-29 0.988 4,233,422 -48,000 3.51% 4,180,504
2013-08-29 2013-08-27 1.000 4,281,422 -59,200 3.55% 4,281,422
2013-08-27 2013-08-23 0.938 4,340,622 -54,400 3.60% 4,069,333
2013-08-26 2013-08-22 0.963 4,395,022 -48,000 3.64% 4,230,209
2013-08-21 2013-08-19 1.019 4,443,022 +64,000 3.68% 4,526,329
2013-08-16 2013-08-13 0.963 4,379,022 -21,440 3.63% 4,214,809
2013-08-15 2013-08-12 1.050 4,400,462 +8,000 3.65% 4,620,485
2013-08-07 2013-08-05 1.250 4,392,462 -16,000 3.64% 5,490,578
2013-08-06 2013-08-02 1.213 4,408,462 +96,000 3.65% 5,345,260
2013-08-05 2013-08-01 1.344 4,312,462 +32,000 3.57% 5,794,871
2013-08-01 2013-07-30 1.513 4,280,462 +128,000 3.55% 6,474,199
2013-07-25 2013-07-23 1.656 4,152,462 +59,200 3.44% 6,877,515
2013-07-23 2013-07-19 1.688 4,093,262 +16,000 3.39% 6,907,380
2013-07-15 2013-07-11 1.688 4,077,262 +19,200 3.38% 6,880,380
2013-06-26 2013-06-24 1.750 4,058,062 +16,000 3.36% 7,101,609
2013-06-21 2013-06-19 1.781 4,042,062 -18,400 3.35% 7,199,923
2013-06-10 2013-06-06 1.813 4,060,462 +19,520 3.36% 7,359,587
2013-06-07 2013-06-05 1.969 4,040,942 +12,800 3.35% 7,955,605
2013-06-06 2013-06-04 1.813 4,028,142 +11,200 3.34% 7,301,007
2013-06-05 2013-06-03 1.875 4,016,942 -32,800 3.33% 7,531,766
2013-06-04 2013-05-31 2.000 4,049,742 -5,760 3.36% 8,099,484
2013-05-27 2013-05-23 1.688 4,055,502 +8,000 3.36% 6,843,660
2013-05-23 2013-05-21 1.750 4,047,502 +8,160 3.35% 7,083,129
2013-05-22 2013-05-20 1.813 4,039,342 -13,600 3.35% 7,321,307
2013-05-10 2013-05-08 1.813 4,052,942 +2,400 3.36% 7,345,957
2013-05-09 2013-05-07 1.875 4,050,542 +4,000 3.36% 7,594,766
2013-05-03 2013-04-30 1.875 4,046,542 +6,400 3.35% 7,587,266
2013-05-02 2013-04-29 1.813 4,040,142 +16,000 3.35% 7,322,757
2013-04-29 2013-04-25 1.750 4,024,142 +8,800 3.33% 7,042,249
2013-04-18 2013-04-16 1.875 4,015,342 -3,840 3.33% 7,528,766
2013-04-16 2013-04-12 1.938 4,019,182 -4,800 3.33% 7,787,165
2013-04-12 2013-04-10 1.813 4,023,982 -32,960 3.33% 7,293,467
2013-04-10 2013-04-08 1.875 4,056,942 -4,800 3.36% 7,606,766
2013-04-09 2013-04-05 1.938 4,061,742 -4,800 3.37% 7,869,625
2013-04-08 2013-04-03 2.063 4,066,542 -3,200 3.37% 8,387,243
2013-03-27 2013-03-25 1.875 4,069,742 -3,200 3.37% 7,630,766
2013-03-18 2013-03-14 1.969 4,072,942 +1,600 3.37% 8,018,605
2013-03-13 2013-03-11 2.125 4,071,342 +6,400 3.37% 8,651,602
2013-03-12 2013-03-08 2.375 4,064,942 -22,272 3.37% 9,654,237
2013-03-08 2013-03-06 2.375 4,087,214 +2,400 3.39% 9,707,133
2013-03-06 2013-03-04 2.625 4,084,814 -16,000 3.38% 10,722,637
2013-03-05 2013-03-01 2.594 4,100,814 -160 3.40% 10,636,486
2013-03-04 2013-02-28 2.563 4,100,974 -3,200 3.40% 10,508,746
2013-02-28 2013-02-26 2.563 4,104,174 +6,400 3.40% 10,516,946
2013-02-27 2013-02-25 2.656 4,097,774 +20,000 3.39% 10,884,712
2013-02-22 2013-02-20 2.750 4,077,774 -3,200 3.38% 11,213,879
2013-02-21 2013-02-19 2.375 4,080,974 -14,025,336 3.38% 9,692,313
2013-02-04 2013-01-31 2.344 18,106,310 +14,485,048 15.00% 42,436,664
2013-02-01 2013-01-30 2.188 3,621,262 -36,000 3.00% 7,921,511
2013-01-29 2013-01-25 2.438 3,657,262 -640 3.03% 8,914,576
2013-01-28 2013-01-24 2.563 3,657,902 -8,960 3.03% 9,373,374
2013-01-25 2013-01-23 2.469 3,666,862 +12,800 3.04% 9,052,566
2013-01-23 2013-01-21 2.281 3,654,062 +2,880 3.03% 8,335,829
2013-01-22 2013-01-18 2.250 3,651,182 -9,600 3.02% 8,215,160
2013-01-18 2013-01-16 2.281 3,660,782 +22,320 3.03% 8,351,159
2013-01-16 2013-01-14 2.344 3,638,462 -7,040 3.01% 8,527,645
2013-01-14 2013-01-10 2.500 3,645,502 +8,320 3.02% 9,113,755
2013-01-11 2013-01-09 2.375 3,637,182 +320 3.01% 8,638,307
2013-01-09 2013-01-07 2.469 3,636,862 +21,280 3.01% 8,978,503
2013-01-08 2013-01-04 2.594 3,615,582 -50,880 3.00% 9,377,916
2013-01-07 2013-01-03 2.906 3,666,462 +800 3.04% 10,655,655
2013-01-03 2012-12-31 3.000 3,665,662 -25,600 3.04% 10,996,986
2013-01-02 2012-12-27 3.000 3,691,262 -112,160 3.06% 11,073,786
2012-12-27 2012-12-20 2.813 3,803,422 -13,760 3.15% 10,697,124
2012-12-21 2012-12-19 2.813 3,817,182 -3,200 3.16% 10,735,824
2012-12-20 2012-12-18 2.813 3,820,382 -6,400 3.17% 10,744,824
2012-12-19 2012-12-17 2.875 3,826,782 -31,840 3.17% 11,001,998
2012-12-18 2012-12-14 2.969 3,858,622 -38,880 3.20% 11,455,284
2012-12-17 2012-12-13 3.031 3,897,502 -56,320 3.72% 11,814,303
2012-12-14 2012-12-12 2.531 3,953,822 -20,480 3.78% 10,008,112
2012-12-13 2012-12-11 2.438 3,974,302 -4,160 3.80% 9,687,361
2012-12-12 2012-12-10 2.438 3,978,462 -64,000 3.80% 9,697,501
2012-12-11 2012-12-07 2.438 4,042,462 -35,200 3.86% 9,853,501
2012-12-10 2012-12-06 2.375 4,077,662 -34,880 3.89% 9,684,447
2012-12-07 2012-12-05 2.500 4,112,542 +14,400 3.93% 10,281,355
2012-12-06 2012-12-04 2.375 4,098,142 +9,280 3.91% 9,733,087
2012-12-05 2012-12-03 2.406 4,088,862 +8,640 3.91% 9,838,824
2012-12-04 2012-11-30 2.625 4,080,222 -21,280 3.90% 10,710,583
2012-12-03 2012-11-29 2.656 4,101,502 +33,280 3.92% 10,894,615
2012-11-30 2012-11-28 2.094 4,068,222 -97,280 3.89% 8,517,840
2012-11-29 2012-11-27 2.281 4,165,502 -87,200 3.98% 9,502,551
2012-11-28 2012-11-26 2.719 4,252,702 -60,480 4.06% 11,562,034
2012-11-27 2012-11-23 2.625 4,313,182 -21,016 4.12% 11,322,103
2012-11-26 2012-11-22 2.031 4,334,198 -373,280 4.14% 8,803,840
2012-11-19 2012-11-15 1.094 4,707,478 -12,800 4.50% 5,148,804
2012-11-16 2012-11-14 1.094 4,720,278 +160 4.51% 5,162,804
2012-11-15 2012-11-13 1.063 4,720,118 -12,800 4.51% 5,015,125
2012-11-08 2012-11-06 1.156 4,732,918 -19,200 4.52% 5,472,436
2012-11-07 2012-11-05 1.188 4,752,118 -9,600 4.54% 5,643,140
2012-11-06 2012-11-02 1.219 4,761,718 -6,080 4.55% 5,803,344
2012-11-02 2012-10-31 1.250 4,767,798 -66,240 4.55% 5,959,748
2012-10-30 2012-10-26 1.094 4,834,038 -32,960 4.62% 5,287,229
2012-10-26 2012-10-24 1.063 4,866,998 -11,520 4.65% 5,171,185
2012-10-25 2012-10-22 1.094 4,878,518 -18,240 4.66% 5,335,879
2012-10-24 2012-10-19 1.125 4,896,758 -4,480 4.68% 5,508,853
2012-10-22 2012-10-18 1.156 4,901,238 -8,960 4.68% 5,667,056
2012-10-19 2012-10-17 1.188 4,910,198 -52,800 4.69% 5,830,860
2012-10-18 2012-10-16 1.219 4,962,998 +24,800 4.74% 6,048,654
2012-10-17 2012-10-15 1.250 4,938,198 -13,120 4.72% 6,172,748
2012-10-16 2012-10-12 1.250 4,951,318 -6,400 4.73% 6,189,148
2012-10-15 2012-10-11 1.219 4,957,718 +32,000 4.74% 6,042,219
2012-10-12 2012-10-10 1.219 4,925,718 -25,502 4.70% 6,003,219
2012-10-11 2012-10-09 1.250 4,951,220 -38,400 4.73% 6,189,025
2012-10-10 2012-10-08 1.344 4,989,620 -20,000 4.77% 6,704,802
2012-10-05 2012-10-03 1.438 5,009,620 +32,160 4.78% 7,201,329
2012-09-27 2012-09-25 1.438 4,977,460 -7,360 4.75% 7,155,099
2012-09-26 2012-09-24 1.469 4,984,820 -78,080 4.76% 7,321,454
2012-09-24 2012-09-20 1.656 5,062,900 -6,400 4.84% 8,385,428
2012-09-17 2012-09-13 1.563 5,069,300 -26,560 4.84% 7,920,781
2012-09-14 2012-09-12 1.563 5,095,860 -6,400 4.87% 7,962,281
2012-09-13 2012-09-11 1.563 5,102,260 -6,400 4.87% 7,972,281
2012-09-11 2012-09-07 1.656 5,108,660 -7,680 4.88% 8,461,218
2012-09-05 2012-09-03 1.656 5,116,340 -1,600 4.89% 8,473,938
2012-09-04 2012-08-31 1.625 5,117,940 -8,000 4.89% 8,316,653
2012-08-30 2012-08-28 1.781 5,125,940 -1,600 4.90% 9,130,581
2012-08-29 2012-08-27 1.750 5,127,540 -46,080 4.90% 8,973,195
2012-08-23 2012-08-21 1.969 5,173,620 +21,760 4.94% 10,185,564
2012-08-21 2012-08-17 1.875 5,151,860 +6,720 4.92% 9,659,738
2012-08-20 2012-08-16 1.719 5,145,140 -9,600 4.91% 8,843,209
2012-08-14 2012-08-10 1.906 5,154,740 +9,600 4.92% 9,826,223
2012-08-10 2012-08-08 1.906 5,145,140 +960 4.91% 9,807,923
2012-08-09 2012-08-07 1.969 5,144,180 -35,840 4.91% 10,127,604
2012-08-08 2012-08-06 2.063 5,180,020 +19,200 4.95% 10,683,791
2012-08-07 2012-08-03 2.063 5,160,820 +3,200 4.93% 10,644,191
2012-08-02 2012-07-31 2.125 5,157,620 +16,000 4.93% 10,959,943
2012-07-31 2012-07-27 2.031 5,141,620 -8,000 4.91% 10,443,916
2012-07-26 2012-07-24 2.281 5,149,620 +1,600 4.92% 11,747,571
2012-07-25 2012-07-23 2.156 5,148,020 +12,800 4.92% 11,100,418
2012-07-24 2012-07-20 2.094 5,135,220 +16,000 4.90% 10,751,867
2012-07-17 2012-07-13 2.063 5,119,220 -80,000 4.89% 10,558,391
2012-07-16 2012-07-12 2.406 5,199,220 +4,160 4.97% 12,510,623
2012-07-10 2012-07-06 2.719 5,195,060 +1,920 4.96% 14,124,069
2012-07-09 2012-07-05 2.469 5,193,140 -25,600 4.96% 12,820,564
2012-07-04 2012-06-29 2.188 5,218,740 +27,040 4.98% 11,415,994
2012-07-03 2012-06-28 2.125 5,191,700 -15,840 4.96% 11,032,363
2012-06-29 2012-06-27 2.219 5,207,540 +4,800 4.97% 11,554,229
2012-06-28 2012-06-26 2.063 5,202,740 -71,360 4.97% 10,730,651
2012-06-27 2012-06-25 2.438 5,274,100 -23,200 5.04% 12,855,619
2012-06-26 2012-06-22 2.750 5,297,300 -14,720 5.06% 14,567,575
2012-06-15 2012-06-13 2.656 5,312,020 -3,200 5.07% 14,110,053
2012-06-14 2012-06-12 2.750 5,315,220 -5,440 5.08% 14,616,855
2012-06-13 2012-06-11 2.719 5,320,660 +6,400 5.08% 14,465,544
2012-06-12 2012-06-08 2.813 5,314,260 +16,160 5.08% 14,946,356
2012-06-11 2012-06-07 2.594 5,298,100 -640 5.06% 13,741,947
2012-06-08 2012-06-06 2.813 5,298,740 -4,000 5.06% 14,902,706
2012-06-07 2012-06-05 2.938 5,302,740 -9,280 5.06% 15,576,799
2012-06-01 2012-05-30 2.813 5,312,020 +14,560 5.07% 14,940,056
2012-05-31 2012-05-29 2.969 5,297,460 +6,400 5.06% 15,726,834
2012-05-29 2012-05-25 2.906 5,291,060 +4,800 5.05% 15,377,143
2012-05-28 2012-05-24 2.938 5,286,260 +16,000 5.05% 15,528,389
2012-05-25 2012-05-23 3.313 5,270,260 +4,000 5.03% 17,457,736
2012-05-24 2012-05-22 3.094 5,266,260 -960 5.03% 16,292,492
2012-04-19 2012-04-17 4.125 5,267,220 -320 5.03% 21,727,283
2012-04-17 2012-04-13 4.094 5,267,540 -6,400 5.03% 21,563,992
2012-04-13 2012-04-11 4.125 5,273,940 -3,200 5.04% 21,755,003
2012-04-02 2012-03-29 4.250 5,277,140 -51,200 5.04% 22,427,845
2012-03-30 2012-03-28 4.344 5,328,340 -103,360 5.09% 23,144,977
2012-03-28 2012-03-26 4.188 5,431,700 -1,760 5.19% 22,745,244
2012-03-27 2012-03-23 4.188 5,433,460 -320 5.19% 22,752,614
2012-03-26 2012-03-22 4.313 5,433,780 +10,400 5.19% 23,433,176
2012-03-22 2012-03-20 4.313 5,423,380 -480 5.18% 23,388,326
2012-03-21 2012-03-19 4.375 5,423,860 -6,400 5.18% 23,729,388
2012-03-20 2012-03-16 4.438 5,430,260 +8,640 5.19% 24,096,779
2012-03-16 2012-03-14 4.313 5,421,620 -320 5.18% 23,380,736
2012-03-15 2012-03-13 4.406 5,421,940 -29,760 5.18% 23,890,423
2012-03-14 2012-03-12 4.313 5,451,700 -800 5.21% 23,510,456
2012-03-13 2012-03-09 4.375 5,452,500 +16,000 5.21% 23,854,688
2012-03-12 2012-03-08 4.344 5,436,500 -3,200 5.19% 23,614,797
2012-03-09 2012-03-07 4.438 5,439,700 -9,120 5.20% 24,138,669
2012-03-08 2012-03-06 4.313 5,448,820 -37,440 5.20% 23,498,036
2012-03-07 2012-03-05 4.406 5,486,260 -63,680 5.24% 24,173,833
2012-03-06 2012-03-02 4.375 5,549,940 -185,440 5.30% 24,280,988
2012-03-05 2012-03-01 4.375 5,735,380 -192,960 5.48% 25,092,288
2012-03-02 2012-02-29 5.219 5,928,340 -42,400 5.66% 30,938,524
2012-03-01 2012-02-28 4.500 5,970,740 -4,800 5.70% 26,868,330
2012-02-29 2012-02-27 4.594 5,975,540 -4,800 5.71% 27,450,137
2012-02-28 2012-02-24 4.656 5,980,340 -37,920 5.71% 27,845,958
2012-02-23 2012-02-21 3.969 6,018,260 -27,840 5.75% 23,884,969
2012-02-22 2012-02-20 4.031 6,046,100 -14,080 5.77% 24,373,341
2012-02-20 2012-02-16 3.844 6,060,180 -14,240 5.79% 23,293,817
2012-02-16 2012-02-14 4.063 6,074,420 -46,560 5.80% 24,677,331
2012-02-15 2012-02-13 4.063 6,120,980 +3,360 5.85% 24,866,481
2012-02-14 2012-02-10 4.063 6,117,620 -25,600 5.84% 24,852,831
2012-02-13 2012-02-09 4.281 6,143,220 -8,320 5.87% 26,300,661
2012-02-08 2012-02-06 4.063 6,151,540 -3,680 5.88% 24,990,631
2012-02-06 2012-02-02 4.125 6,155,220 +7,040 5.88% 25,390,283
2012-02-03 2012-02-01 4.063 6,148,180 -13,440 5.87% 24,976,981
2012-02-02 2012-01-31 4.344 6,161,620 -9,600 5.88% 26,764,537
2012-02-01 2012-01-30 4.063 6,171,220 +4,800 5.89% 25,070,581
2012-01-27 2012-01-20 4.094 6,166,420 +3,200 5.89% 25,243,782
2012-01-19 2012-01-17 4.094 6,163,220 +1,600 5.89% 25,230,682
2012-01-18 2012-01-16 4.219 6,161,620 +3,200 5.88% 25,994,334
2012-01-17 2012-01-13 4.156 6,158,420 +8,000 5.88% 25,595,933
2012-01-16 2012-01-12 4.375 6,150,420 +1,920 5.87% 26,908,088
2012-01-13 2012-01-11 4.656 6,148,500 +3,200 5.87% 28,628,953
2012-01-12 2012-01-10 4.531 6,145,300 -6,400 5.87% 27,845,891
2012-01-09 2012-01-05 4.500 6,151,700 +8,640 5.88% 27,682,650
2012-01-06 2012-01-04 4.406 6,143,060 -7,360 5.87% 27,067,858
2012-01-04 2011-12-30 4.656 6,150,420 +1,600 5.87% 28,637,893
2011-12-30 2011-12-28 4.438 6,148,820 +3,200 5.87% 27,285,389
2011-12-23 2011-12-21 4.656 6,145,620 +1,280 5.87% 28,615,543
2011-12-22 2011-12-20 4.625 6,144,340 +326,080 5.87% 28,417,573
2011-12-21 2011-12-19 4.688 5,818,260 -5,760 5.56% 27,273,094
2011-12-19 2011-12-15 4.469 5,824,020 +960 5.56% 26,026,089
2011-12-15 2011-12-13 4.688 5,823,060 +4,480 5.56% 27,295,594
2011-12-14 2011-12-12 4.750 5,818,580 -9,600 5.56% 27,638,255
2011-12-13 2011-12-09 4.719 5,828,180 +16,480 5.57% 27,501,724
2011-12-12 2011-12-08 4.781 5,811,700 -7,200 5.55% 27,787,191
2011-12-08 2011-12-06 4.938 5,818,900 +20,960 5.56% 28,730,819
2011-12-07 2011-12-05 4.906 5,797,940 +3,200 5.54% 28,446,143
2011-12-06 2011-12-02 5.000 5,794,740 +4,000 5.53% 28,973,700
2011-12-05 2011-12-01 5.063 5,790,740 -12,960 5.53% 29,315,621
2011-12-02 2011-11-30 6.250 5,803,700 -22,080 5.54% 36,273,125
2011-12-01 2011-11-29 5.094 5,825,780 -6,400 5.56% 29,675,067
2011-11-30 2011-11-28 5.156 5,832,180 -4,640 5.57% 30,072,178
2011-11-24 2011-11-22 5.313 5,836,820 -17,920 5.57% 31,008,106
2011-11-14 2011-11-10 6.250 5,854,740 +3,200 5.59% 36,592,125
2011-11-07 2011-11-03 6.281 5,851,540 -35,200 5.59% 36,754,986
2011-11-01 2011-10-28 6.469 5,886,740 -8,368 5.62% 38,079,849
2011-10-26 2011-10-24 6.250 5,895,108 +32,000 5.65% 36,844,425
2011-10-20 2011-10-18 6.656 5,863,108 +16,000 5.62% 39,026,313
2011-10-18 2011-10-14 6.563 5,847,108 -3,200 5.60% 38,371,646
2011-10-13 2011-10-11 6.188 5,850,308 -11,200 5.60% 36,198,781
2011-10-11 2011-10-07 6.031 5,861,508 -320 5.62% 35,352,220
2011-10-10 2011-10-06 6.000 5,861,828 +640 5.62% 35,170,968
2011-10-07 2011-10-04 6.688 5,861,188 +3,200 5.62% 39,196,695
2011-10-06 2011-10-03 6.750 5,857,988 +4,800 5.61% 39,541,419
2011-10-04 2011-09-30 7.969 5,853,188 -13,440 5.61% 46,642,592
2011-10-03 2011-09-28 7.188 5,866,628 +800 5.62% 42,166,389
2011-09-28 2011-09-26 6.844 5,865,828 -4,320 5.62% 40,144,260
2011-09-26 2011-09-22 6.875 5,870,148 -4,000 5.62% 40,357,268
2011-09-20 2011-09-16 7.344 5,874,148 -12,480 5.63% 43,138,274
2011-09-16 2011-09-14 7.469 5,886,628 +1,600 5.64% 43,965,753
2011-09-15 2011-09-12 7.563 5,885,028 -1,280 5.64% 44,505,524
2011-09-06 2011-09-02 7.594 5,886,308 -30,080 5.64% 44,699,151
2011-09-05 2011-09-01 7.375 5,916,388 -92,000 5.72% 43,633,362
2011-09-02 2011-08-31 9.531 6,008,388 +1,600 5.81% 57,267,448
2011-08-30 2011-08-26 7.563 6,006,788 -32 5.81% 45,426,334
2011-08-29 2011-08-25 7.375 6,006,820 -192,000 5.81% 44,300,298
2011-08-25 2011-08-23 7.469 6,198,820 -51,360 6.01% 46,297,437
2011-08-24 2011-08-22 7.750 6,250,180 -160 6.06% 48,438,895
2011-08-23 2011-08-19 7.781 6,250,340 -320 6.06% 48,635,458
2011-08-22 2011-08-18 7.719 6,250,660 -160 6.06% 48,247,282
2011-08-19 2011-08-17 7.969 6,250,820 -33,120 6.06% 49,811,222
2011-08-18 2011-08-16 8.281 6,283,940 -32,000 6.09% 52,038,878
2011-08-17 2011-08-15 7.813 6,315,940 -17,920 6.13% 49,343,281
2011-08-16 2011-08-12 7.969 6,333,860 -32,000 6.14% 50,472,947
2011-08-15 2011-08-11 7.969 6,365,860 -480 6.17% 50,727,947
2011-08-12 2011-08-10 8.438 6,366,340 +9,600 6.17% 53,715,994
2011-08-11 2011-08-09 8.281 6,356,740 -38,080 6.17% 52,641,753
2011-08-10 2011-08-08 8.438 6,394,820 -20,800 6.20% 53,956,294
2011-08-09 2011-08-05 8.750 6,415,620 -6,400 6.22% 56,136,675
2011-08-08 2011-08-04 8.750 6,422,020 +1,600 6.23% 56,192,675
2011-08-05 2011-08-03 8.438 6,420,420 -2,880 6.23% 54,172,294
2011-08-01 2011-07-28 9.063 6,423,300 -640 6.23% 58,211,156
2011-07-26 2011-07-22 9.375 6,423,940 -1,600 6.23% 60,224,438
2011-07-25 2011-07-21 9.219 6,425,540 -109 6.23% 59,235,447
2011-07-22 2011-07-20 9.063 6,425,649 -11,200 6.23% 58,232,444
2011-07-18 2011-07-14 9.063 6,436,849 +3,200 6.24% 58,333,944
2011-07-15 2011-07-13 9.375 6,433,649 +3,200 6.24% 60,315,459
2011-07-14 2011-07-12 9.219 6,430,449 +14,400 6.24% 59,280,702
2011-07-13 2011-07-11 9.844 6,416,049 +3,200 6.22% 63,157,982
2011-07-12 2011-07-08 10.156 6,412,849 -15,040 6.22% 65,130,498
2011-07-11 2011-07-07 10.156 6,427,889 -7,520 6.23% 65,283,248
2011-07-08 2011-07-06 10.625 6,435,409 -10,080 6.24% 68,376,221
2011-07-07 2011-07-05 9.844 6,445,489 -6,400 6.25% 63,447,782
2011-07-06 2011-07-04 9.688 6,451,889 +3,840 6.26% 62,502,675
2011-07-05 2011-06-30 9.219 6,448,049 +1,600 6.25% 59,442,952
2011-06-30 2011-06-28 9.219 6,446,449 -5,920 6.25% 59,428,202
2011-06-29 2011-06-27 9.063 6,452,369 +3,200 6.26% 58,474,594
2011-06-28 2011-06-24 9.219 6,449,169 -5,920 6.26% 59,453,277
2011-06-27 2011-06-23 9.063 6,455,089 -160 6.26% 58,499,244
2011-06-24 2011-06-22 9.219 6,455,249 +2,720 6.26% 59,509,327
2011-06-23 2011-06-21 9.063 6,452,529 +2,560 6.26% 58,476,044
2011-06-21 2011-06-17 8.750 6,449,969 +4,160 6.26% 56,437,229
2011-06-17 2011-06-15 9.063 6,445,809 +4,800 6.25% 58,415,144
2011-06-15 2011-06-13 9.063 6,441,009 +9,280 6.25% 58,371,644
2011-06-14 2011-06-10 9.375 6,431,729 +3,040 6.24% 60,297,459
2011-06-13 2011-06-09 9.375 6,428,689 +35,200 6.24% 60,268,959
2011-06-09 2011-06-07 10.000 6,393,489 +17,600 6.20% 63,934,890
2011-06-08 2011-06-03 10.000 6,375,889 -480 6.18% 63,758,890
2011-06-07 2011-06-02 10.156 6,376,369 -3,200 6.18% 64,759,998
2011-06-03 2011-06-01 10.313 6,379,569 -14,400 6.19% 65,789,305
2011-06-02 2011-05-31 10.313 6,393,969 -4,000 6.20% 65,937,805
2011-06-01 2011-05-30 10.000 6,397,969 -23,360 6.21% 63,979,690
2011-05-31 2011-05-27 11.563 6,421,329 -70,080 6.24% 74,246,617
2011-05-30 2011-05-26 11.875 6,491,409 -8,320 6.31% 77,085,482
2011-05-26 2011-05-24 12.188 6,499,729 -15,840 6.31% 79,215,447
2011-05-25 2011-05-23 12.344 6,515,569 -4,160 6.33% 80,426,555
2011-05-24 2011-05-20 12.500 6,519,729 -21,120 6.33% 81,496,613
2011-05-23 2011-05-19 12.344 6,540,849 -48,000 6.35% 80,738,605
2011-05-20 2011-05-18 11.719 6,588,849 -3,200 6.40% 77,213,074
2011-05-19 2011-05-17 11.563 6,592,049 -11,040 6.40% 76,220,567
2011-05-18 2011-05-16 11.875 6,603,089 -10,400 6.41% 78,411,682
2011-05-17 2011-05-13 12.031 6,613,489 -6,400 6.42% 79,568,540
2011-05-16 2011-05-12 11.875 6,619,889 +30,400 6.43% 78,611,182
2011-05-13 2011-05-11 11.875 6,589,489 -1,760 6.40% 78,250,182
2011-05-12 2011-05-09 11.719 6,591,249 -5,280 6.40% 77,241,199
2011-05-11 2011-05-06 11.719 6,596,529 -14,400 6.41% 77,303,074
2011-05-09 2011-05-05 11.406 6,610,929 -12,640 6.42% 75,405,909
2011-05-06 2011-05-04 10.938 6,623,569 -3,200 6.43% 72,445,286
2011-05-05 2011-05-03 10.781 6,626,769 -8,320 6.44% 71,444,853
2011-05-04 2011-04-29 10.469 6,635,089 -13,440 6.45% 69,461,088
2011-05-03 2011-04-28 9.688 6,648,529 +6,400 6.46% 64,407,625
2011-04-28 2011-04-26 9.375 6,642,129 -6,400 6.45% 62,269,959
2011-04-26 2011-04-20 9.531 6,648,529 +4,160 6.46% 63,368,792
2011-04-21 2011-04-19 9.531 6,644,369 +7,680 6.45% 63,329,142
2011-04-20 2011-04-18 9.531 6,636,689 +18,560 6.45% 63,255,942
2011-04-18 2011-04-14 10.156 6,618,129 +3,200 6.43% 67,215,373
2011-04-15 2011-04-13 10.313 6,614,929 +21,280 6.43% 68,216,455
2011-04-14 2011-04-12 10.156 6,593,649 +9,600 6.41% 66,966,748
2011-04-13 2011-04-11 10.625 6,584,049 +19,200 6.40% 69,955,521
2011-04-12 2011-04-08 10.625 6,564,849 +1,600 6.38% 69,751,521
2011-04-11 2011-04-07 10.938 6,563,249 -19,680 6.38% 71,785,536
2011-04-08 2011-04-06 10.781 6,582,929 +800 6.39% 70,972,203
2011-04-07 2011-04-04 10.625 6,582,129 +7,360 6.39% 69,935,121
2011-04-06 2011-04-01 10.781 6,574,769 +4,800 6.39% 70,884,228
2011-04-04 2011-03-31 10.781 6,569,969 -7,840 6.38% 70,832,478
2011-04-01 2011-03-30 10.313 6,577,809 -160 6.39% 67,833,655
2011-03-31 2011-03-29 10.000 6,577,969 -78,720 6.39% 65,779,690
2011-03-30 2011-03-28 10.000 6,656,689 +41,600 6.47% 66,566,890
2011-03-29 2011-03-25 10.156 6,615,089 +31,840 6.43% 67,184,498
2011-03-28 2011-03-24 9.531 6,583,249 -15,840 6.40% 62,746,592
2011-03-25 2011-03-23 9.219 6,599,089 -9,120 6.41% 60,835,352
2011-03-24 2011-03-22 10.000 6,608,209 +7,680 6.42% 66,082,090
2011-03-23 2011-03-21 10.156 6,600,529 +11,200 6.41% 67,036,623
2011-03-22 2011-03-18 10.156 6,589,329 +160 6.41% 66,922,873
2011-03-21 2011-03-17 10.625 6,589,169 -12,928 6.41% 70,009,921
2011-03-18 2011-03-16 11.094 6,602,097 -33,760 6.42% 73,242,014
2011-03-17 2011-03-15 10.938 6,635,857 +34,080 6.46% 72,579,686
2011-03-16 2011-03-14 11.875 6,601,777 -3,520 6.42% 78,396,102
2011-03-15 2011-03-11 12.031 6,605,297 -30,560 6.43% 79,469,980
2011-03-14 2011-03-10 11.719 6,635,857 +56,160 6.46% 77,763,949
2011-03-11 2011-03-09 12.188 6,579,697 -10,400 6.40% 80,190,057
2011-03-10 2011-03-08 12.344 6,590,097 +190,880 6.41% 81,346,510
2011-03-09 2011-03-07 12.188 6,399,217 +2,240 6.23% 77,990,457
2011-03-08 2011-03-04 11.563 6,396,977 +31,680 6.22% 73,965,047
2011-03-07 2011-03-03 11.719 6,365,297 +72,960 6.19% 74,593,324
2011-03-04 2011-03-02 10.938 6,292,337 -19,520 6.12% 68,822,436
2011-03-03 2011-03-01 10.781 6,311,857 -35,200 6.14% 68,049,708
2011-03-02 2011-02-28 10.000 6,347,057 +480 6.18% 63,470,570
2011-03-01 2011-02-25 10.156 6,346,577 +9,760 6.17% 64,457,423
2011-02-28 2011-02-24 10.156 6,336,817 +15,680 6.17% 64,358,298
2011-02-25 2011-02-23 10.625 6,321,137 +28,720 6.15% 67,162,081
2011-02-24 2011-02-22 10.313 6,292,417 -64,640 6.12% 64,890,550
2011-02-23 2011-02-21 9.531 6,357,057 -133,600 6.19% 60,590,700
2011-02-22 2011-02-18 8.906 6,490,657 -1,280 6.32% 57,807,414
2011-02-21 2011-02-17 9.219 6,491,937 -51,840 6.32% 59,847,544
2011-02-18 2011-02-16 8.438 6,543,777 -1,600 6.37% 55,213,118
2011-02-17 2011-02-15 8.594 6,545,377 +14,880 6.37% 56,249,334
2011-02-16 2011-02-14 9.531 6,530,497 +8,640 6.35% 62,243,800
2011-02-15 2011-02-11 9.375 6,521,857 +7,840 6.35% 61,142,409
2011-02-14 2011-02-10 9.375 6,514,017 +50,880 6.34% 61,068,909
2011-02-11 2011-02-09 9.531 6,463,137 -23,520 6.29% 61,601,775
2011-02-10 2011-02-08 8.750 6,486,657 +12,480 6.31% 56,758,249
2011-02-09 2011-02-07 9.063 6,474,177 -7,040 6.30% 58,672,229
2011-02-08 2011-02-02 8.125 6,481,217 -640 6.31% 52,659,888
2011-02-07 2011-01-31 7.969 6,481,857 -35,840 6.31% 51,652,298
2011-02-01 2011-01-28 7.625 6,517,697 -15,360 6.34% 49,697,440
2011-01-31 2011-01-27 7.188 6,533,057 -36,320 6.36% 46,956,347
2011-01-28 2011-01-26 6.719 6,569,377 +8,480 6.39% 44,138,002
2011-01-27 2011-01-25 6.094 6,560,897 -13,632 6.38% 39,980,466
2011-01-26 2011-01-24 6.000 6,574,529 -320 6.40% 39,447,174
2011-01-24 2011-01-20 5.938 6,574,849 -41,760 6.40% 39,038,166
2011-01-21 2011-01-19 6.125 6,616,609 +3,200 6.44% 40,526,730
2011-01-20 2011-01-18 5.938 6,613,409 +11,520 6.43% 39,267,116
2011-01-19 2011-01-17 5.813 6,601,889 +960 6.42% 38,373,480
2011-01-18 2011-01-14 6.031 6,600,929 -1,920 6.42% 39,811,853
2011-01-17 2011-01-13 6.031 6,602,849 +7,680 6.42% 39,823,433
2011-01-14 2011-01-12 5.969 6,595,169 -9,760 6.42% 39,364,915
2011-01-13 2011-01-11 5.781 6,604,929 -25,600 6.43% 38,184,746
2011-01-12 2011-01-10 5.719 6,630,529 +24,480 6.45% 37,918,338
2011-01-11 2011-01-07 5.625 6,606,049 -29,920 6.43% 37,159,026
2011-01-10 2011-01-06 5.375 6,635,969 -3,200 6.46% 35,668,333
2011-01-05 2011-01-03 5.469 6,639,169 -640 6.46% 36,307,955
2011-01-04 2010-12-31 5.563 6,639,809 -16,160 6.46% 36,933,938
2011-01-03 2010-12-29 5.281 6,655,969 -8,480 6.48% 35,151,836
2010-12-30 2010-12-28 5.438 6,664,449 -2,880 6.48% 36,237,941
2010-12-23 2010-12-21 5.156 6,667,329 -12,480 6.49% 34,378,415
2010-12-21 2010-12-17 5.281 6,679,809 +1,120 6.50% 35,277,741
2010-12-16 2010-12-14 5.375 6,678,689 -3,520 6.50% 35,897,953
2010-12-15 2010-12-13 5.375 6,682,209 +10,240 6.50% 35,916,873
2010-12-14 2010-12-10 5.406 6,671,969 -3,520 6.49% 36,070,332
2010-12-13 2010-12-09 5.344 6,675,489 -2,080 6.49% 35,672,144
2010-12-09 2010-12-07 5.219 6,677,569 -13,760 6.50% 34,848,563
2010-12-08 2010-12-06 5.313 6,691,329 +26,400 6.51% 35,547,685
2010-12-07 2010-12-03 5.125 6,664,929 +3,200 6.48% 34,157,761
2010-12-06 2010-12-02 5.125 6,661,729 -20,640 6.48% 34,141,361
2010-12-03 2010-12-01 5.188 6,682,369 -160 6.50% 34,664,789
2010-12-02 2010-11-30 5.406 6,682,529 -6,400 6.50% 36,127,422
2010-12-01 2010-11-29 5.031 6,688,929 -480 6.51% 33,653,674
2010-11-29 2010-11-25 5.281 6,689,409 +4,000 6.51% 35,328,441
2010-11-26 2010-11-24 5.094 6,685,409 -8,640 6.50% 34,053,802
2010-11-25 2010-11-23 5.219 6,694,049 +800 6.51% 34,934,568
2010-11-23 2010-11-19 5.250 6,693,249 +7,040 6.51% 35,139,557
2010-11-22 2010-11-18 5.281 6,686,209 +960 6.51% 35,311,541
2010-11-19 2010-11-17 5.375 6,685,249 +6,400 6.50% 35,933,213
2010-11-18 2010-11-16 5.469 6,678,849 -4,400 6.50% 36,524,955
2010-11-17 2010-11-15 5.375 6,683,249 +5,280 6.50% 35,922,463
2010-11-16 2010-11-12 5.688 6,677,969 +46,400 6.50% 37,980,949
2010-11-15 2010-11-11 5.938 6,631,569 -5,760 6.45% 39,374,941
2010-11-12 2010-11-10 5.938 6,637,329 +7,520 6.46% 39,409,141
2010-11-11 2010-11-09 6.000 6,629,809 -6,560 6.45% 39,778,854
2010-11-10 2010-11-08 6.000 6,636,369 +4,480 6.46% 39,818,214
2010-11-09 2010-11-05 5.750 6,631,889 +23,040 6.45% 38,133,362
2010-11-08 2010-11-04 5.813 6,608,849 -5,920 6.43% 38,413,935
2010-11-05 2010-11-03 5.625 6,614,769 +13,120 6.44% 37,208,076
2010-11-04 2010-11-02 5.625 6,601,649 -10,080 6.42% 37,134,276
2010-11-03 2010-11-01 5.750 6,611,729 +2,560 6.43% 38,017,442
2010-11-02 2010-10-29 5.938 6,609,169 -1,920 6.43% 39,241,941
2010-11-01 2010-10-28 5.500 6,611,089 +22,400 6.43% 36,360,990
2010-10-29 2010-10-27 5.656 6,588,689 +1,231,103 6.41% 37,267,272
2010-10-28 2010-10-26 5.625 5,357,586 -1,120 5.21% 30,136,421
2010-10-27 2010-10-25 5.750 5,358,706 -1,760 5.21% 30,812,560
2010-10-26 2010-10-22 5.969 5,360,466 -9,920 5.22% 31,995,281
2010-10-25 2010-10-21 6.250 5,370,386 +31,200 5.23% 33,564,913
2010-10-22 2010-10-20 5.594 5,339,186 -25,630 5.19% 29,866,072
2010-10-21 2010-10-19 5.125 5,364,816 -1,280 5.22% 27,494,682
2010-10-20 2010-10-18 5.125 5,366,096 -4,160 5.22% 27,501,242
2010-10-19 2010-10-15 4.969 5,370,256 -8,960 5.22% 26,683,460
2010-10-18 2010-10-14 5.000 5,379,216 -52,000 5.23% 26,896,080
2010-10-15 2010-10-13 4.688 5,431,216 +2,400 5.28% 25,458,825
2010-10-14 2010-10-12 4.688 5,428,816 +41,760 5.28% 25,447,575
2010-10-13 2010-10-11 4.813 5,387,056 +48,000 5.24% 25,925,207
2010-10-12 2010-10-08 5.094 5,339,056 +16,190 5.19% 27,195,817
2010-10-11 2010-10-07 5.188 5,322,866 +17,600 5.18% 27,612,367
2010-10-08 2010-10-06 5.250 5,305,266 -4,800 5.16% 27,852,647
2010-10-07 2010-10-05 5.156 5,310,066 -32,000 5.17% 27,380,028
2010-10-06 2010-10-04 5.438 5,342,066 -33,200 5.20% 29,047,484
2010-10-05 2010-09-30 5.313 5,375,266 +34,240 5.23% 28,556,101
2010-10-04 2010-09-29 5.375 5,341,026 +26,080 5.20% 28,708,015
2010-09-30 2010-09-28 5.313 5,314,946 +17,280 5.17% 28,235,651
2010-09-29 2010-09-27 5.563 5,297,666 -2,560 5.15% 29,468,267
2010-09-28 2010-09-24 5.469 5,300,226 -22,880 5.16% 28,985,611
2010-09-27 2010-09-22 5.094 5,323,106 -9,920 5.18% 27,114,571
2010-09-24 2010-09-21 5.469 5,333,026 -21,120 5.19% 29,164,986
2010-09-22 2010-09-20 5.563 5,354,146 +18,240 5.21% 29,782,437
2010-09-21 2010-09-17 6.938 5,335,906 -203,680 5.19% 37,017,848
2010-09-20 2010-09-16 4.219 5,539,586 +51,840 5.39% 23,370,128
2010-09-17 2010-09-15 3.938 5,487,746 +8,000 5.34% 21,608,000
2010-09-16 2010-09-14 4.219 5,479,746 +51,200 5.33% 23,117,678
2010-09-15 2010-09-13 3.750 5,428,546 +118,400 5.28% 20,357,048
2010-09-14 2010-09-10 3.875 5,310,146 +82,240 5.17% 20,576,816
2010-09-13 2010-09-09 3.719 5,227,906 +14,720 5.09% 19,441,275
2010-09-10 2010-09-08 3.781 5,213,186 +6,400 5.07% 19,712,360
2010-09-09 2010-09-07 3.938 5,206,786 +32,000 5.07% 20,501,720
2010-09-06 2010-09-02 3.969 5,174,786 +800 5.03% 20,537,432
2010-09-02 2010-08-31 3.813 5,173,986 +2,560 5.03% 19,725,822
2010-09-01 2010-08-30 3.875 5,171,426 +32,000 5.03% 20,039,276
2010-08-31 2010-08-27 4.031 5,139,426 +6,560 5.00% 20,718,311
2010-08-27 2010-08-25 4.563 5,132,866 +4,800 4.99% 23,418,701
2010-08-26 2010-08-24 4.781 5,128,066 +41,440 4.99% 24,518,566
2010-08-25 2010-08-23 4.875 5,086,626 +3,200 4.95% 24,797,302
2010-08-24 2010-08-20 5.063 5,083,426 +1,120 4.95% 25,734,844
2010-08-23 2010-08-19 4.938 5,082,306 +22,400 4.94% 25,093,886
2010-08-20 2010-08-18 5.094 5,059,906 +4,000 4.92% 25,773,896
2010-08-19 2010-08-17 5.281 5,055,906 +38,400 4.92% 26,701,504
2010-08-18 2010-08-16 5.375 5,017,506 +8,320 4.88% 26,969,095
2010-08-17 2010-08-13 5.250 5,009,186 +960 4.87% 26,298,227
2010-08-13 2010-08-11 5.094 5,008,226 +28,160 4.87% 25,510,651
2010-08-12 2010-08-10 5.281 4,980,066 +21,760 4.85% 26,300,974
2010-08-11 2010-08-09 5.344 4,958,306 +11,200 4.82% 26,495,948
2010-08-10 2010-08-06 5.438 4,947,106 +4,640 4.81% 26,899,889
2010-08-09 2010-08-05 5.313 4,942,466 +59,520 4.81% 26,256,851
2010-08-06 2010-08-04 5.531 4,882,946 -3,040 4.75% 27,008,795
2010-08-05 2010-08-03 5.719 4,885,986 +10,720 4.75% 27,941,732
2010-08-04 2010-08-02 5.531 4,875,266 +47,520 4.74% 26,966,315
2010-08-03 2010-07-30 5.406 4,827,746 +3,200 4.70% 26,100,002
2010-08-02 2010-07-29 5.625 4,824,546 +9,600 4.69% 27,138,071
2010-07-30 2010-07-28 6.219 4,814,946 +3,360 4.68% 29,942,945
2010-07-29 2010-07-27 6.281 4,811,586 -10,080 4.68% 30,222,775
2010-07-28 2010-07-26 6.094 4,821,666 +17,760 4.69% 29,382,027
2010-07-27 2010-07-23 6.250 4,803,906 -9,120 4.67% 30,024,413
2010-07-26 2010-07-22 5.969 4,813,026 +16,160 4.68% 28,727,749
2010-07-23 2010-07-21 5.406 4,796,866 +4,320 4.67% 25,933,057
2010-07-22 2010-07-20 5.281 4,792,546 -640 4.66% 25,310,634
2010-07-21 2010-07-19 5.219 4,793,186 +7,520 4.66% 25,014,439
2010-07-20 2010-07-16 5.313 4,785,666 +23,360 4.66% 25,423,851
2010-07-19 2010-07-15 5.625 4,762,306 +480 4.63% 26,787,971
2010-07-16 2010-07-14 5.625 4,761,826 +5,120 4.63% 26,785,271
2010-07-13 2010-07-09 5.563 4,756,706 +20,480 4.63% 26,459,177
2010-07-12 2010-07-08 5.750 4,736,226 +10,400 4.61% 27,233,300
2010-07-09 2010-07-07 6.125 4,725,826 +22,400 4.60% 28,945,684
2010-07-08 2010-07-06 6.688 4,703,426 +9,600 4.58% 31,454,161
2010-07-07 2010-07-05 6.844 4,693,826 -640 4.57% 32,123,372
2010-07-06 2010-07-02 6.875 4,694,466 +1,760 4.57% 32,274,454
2010-07-05 2010-06-30 6.938 4,692,706 -6,560 4.57% 32,555,648
2010-07-02 2010-06-29 6.813 4,699,266 -480 4.57% 32,013,750
2010-06-29 2010-06-25 7.188 4,699,746 -1,280 4.57% 33,779,424
2010-06-28 2010-06-24 7.188 4,701,026 -3,200 4.57% 33,788,624
2010-06-25 2010-06-23 7.125 4,704,226 -7,680 4.58% 33,517,610
2010-06-24 2010-06-22 7.188 4,711,906 -320 4.58% 33,866,824
2010-06-23 2010-06-21 7.469 4,712,226 -5,120 4.58% 35,194,438
2010-06-22 2010-06-18 7.344 4,717,346 -6,400 4.59% 34,643,010
2010-06-21 2010-06-17 7.438 4,723,746 +960 4.60% 35,132,861
2010-06-18 2010-06-15 7.531 4,722,786 -17,600 4.60% 35,568,482
2010-06-17 2010-06-14 7.719 4,740,386 +11,680 4.61% 36,589,854
2010-06-15 2010-06-11 7.969 4,728,706 -2,080 4.60% 37,681,876
2010-06-14 2010-06-10 7.094 4,730,786 -1,600 4.60% 33,559,013
2010-06-11 2010-06-09 7.594 4,732,386 -13,120 4.60% 35,936,556
2010-06-10 2010-06-08 7.688 4,745,506 +480 4.62% 36,481,077
2010-06-09 2010-06-07 7.563 4,745,026 -1,600 4.62% 35,884,259
2010-06-08 2010-06-04 7.719 4,746,626 -6,400 4.62% 36,638,019
2010-06-07 2010-06-03 7.750 4,753,026 +4,800 4.62% 36,835,952
2010-06-03 2010-06-01 7.813 4,748,226 -6,400 4.62% 37,095,516
2010-06-02 2010-05-31 8.125 4,754,626 -4,800 4.63% 38,631,336
2010-06-01 2010-05-28 7.969 4,759,426 -480 4.63% 37,926,676
2010-05-31 2010-05-27 7.531 4,759,906 -1,600 4.63% 35,848,042
2010-05-27 2010-05-25 7.406 4,761,506 -1,600 4.63% 35,264,904
2010-05-25 2010-05-20 7.594 4,763,106 -7,520 4.63% 36,169,836
2010-05-20 2010-05-18 7.781 4,770,626 -1,600 4.64% 37,121,434
2010-05-19 2010-05-17 7.469 4,772,226 -8,800 4.64% 35,642,563
2010-05-18 2010-05-14 7.813 4,781,026 -20,256 4.65% 37,351,766
2010-05-17 2010-05-13 8.438 4,801,282 -8,480 4.67% 40,510,817
2010-05-14 2010-05-12 8.750 4,809,762 -1,836,000 4.68% 42,085,418
2010-05-13 2010-05-11 7.813 6,645,762 -320 6.47% 51,920,016
2010-05-12 2010-05-10 7.781 6,646,082 -56,160 6.47% 51,714,826
2010-05-11 2010-05-07 7.750 6,702,242 -32,320 6.52% 51,942,376
2010-05-10 2010-05-06 7.781 6,734,562 -79,200 6.55% 52,403,311
2010-05-07 2010-05-05 8.125 6,813,762 -62,240 6.63% 55,361,816
2010-05-06 2010-05-04 9.063 6,876,002 +992,640 6.69% 62,313,768
2010-05-05 2010-05-03 9.375 5,883,362 -63,040 5.72% 55,156,519
2010-05-04 2010-04-30 9.688 5,946,402 -80,480 5.79% 57,605,769
2010-05-03 2010-04-29 8.750 6,026,882 -12,640 5.86% 52,735,218
2010-04-30 2010-04-28 8.438 6,039,522 -16,160 5.88% 50,958,467
2010-04-29 2010-04-27 8.438 6,055,682 -20,960 5.89% 51,094,817
2010-04-28 2010-04-26 8.438 6,076,642 -3,040 5.91% 51,271,667
2010-04-27 2010-04-23 8.281 6,079,682 -21,760 5.92% 50,347,367
2010-04-26 2010-04-22 8.594 6,101,442 -12,320 5.94% 52,434,267
2010-04-23 2010-04-21 8.438 6,113,762 -27,840 5.95% 51,584,867
2010-04-22 2010-04-20 8.594 6,141,602 -38,880 5.98% 52,779,392
2010-04-21 2010-04-19 8.438 6,180,482 -17,760 6.01% 52,147,817
2010-04-20 2010-04-16 9.063 6,198,242 -41,120 6.03% 56,171,568
2010-04-19 2010-04-15 9.219 6,239,362 -79,840 6.07% 57,519,118
2010-04-16 2010-04-14 9.063 6,319,202 -19,360 6.15% 57,267,768
2010-04-15 2010-04-13 9.063 6,338,562 -72,640 6.17% 57,443,218
2010-04-14 2010-04-12 8.906 6,411,202 -76,000 6.24% 57,099,768
2010-04-13 2010-04-09 9.688 6,487,202 -27,360 6.31% 62,844,769
2010-04-12 2010-04-08 8.281 6,514,562 -31,760 6.34% 53,948,717
2010-04-09 2010-04-07 7.969 6,546,322 -60,960 6.37% 52,166,003
2010-04-08 2010-04-01 7.969 6,607,282 -83,200 6.43% 52,651,778
2010-04-07 2010-03-31 8.281 6,690,482 -36,960 6.51% 55,405,554
2010-04-01 2010-03-30 8.438 6,727,442 -30,080 6.55% 56,762,792
2010-03-31 2010-03-29 8.750 6,757,522 -37,280 6.57% 59,128,318
2010-03-30 2010-03-26 7.813 6,794,802 -22,400 6.61% 53,084,391
2010-03-29 2010-03-25 7.969 6,817,202 -48,000 6.63% 54,324,578
2010-03-26 2010-03-24 7.750 6,865,202 -34,400 6.68% 53,205,316
2010-03-25 2010-03-23 7.750 6,899,602 -40,480 6.71% 53,471,916
2010-03-24 2010-03-22 7.969 6,940,082 -5,280 6.75% 55,303,778
2010-03-23 2010-03-19 7.813 6,945,362 -6,560 6.76% 54,260,641
2010-03-22 2010-03-18 7.969 6,951,922 -5,920 6.76% 55,398,128
2010-03-19 2010-03-17 7.969 6,957,842 -19,680 6.77% 55,445,303
2010-03-18 2010-03-16 7.781 6,977,522 -4,800 6.79% 54,293,843
2010-03-17 2010-03-15 7.656 6,982,322 +1,440 6.79% 53,458,403
2010-03-16 2010-03-12 7.656 6,980,882 -9,280 6.79% 53,447,378
2010-03-15 2010-03-11 7.688 6,990,162 -11,200 6.80% 53,736,870
2010-03-12 2010-03-10 7.781 7,001,362 -57,600 6.81% 54,479,348
2010-03-11 2010-03-09 7.813 7,058,962 -70,400 6.87% 55,148,141
2010-03-10 2010-03-08 7.969 7,129,362 -30,560 6.94% 56,812,103
2010-03-09 2010-03-05 8.594 7,159,922 -26,080 6.97% 61,530,580
2010-03-08 2010-03-04 8.594 7,186,002 -24,160 6.99% 61,754,705
2010-03-05 2010-03-03 9.375 7,210,162 +11,520 7.02% 67,595,269
2010-03-04 2010-03-02 9.531 7,198,642 -103,040 7.00% 68,612,057
2010-03-03 2010-03-01 10.313 7,301,682 -46,400 7.10% 75,298,596
2010-03-02 2010-02-26 10.313 7,348,082 -75,360 7.15% 75,777,096
2010-03-01 2010-02-25 10.313 7,423,442 -26,560 7.22% 76,554,246
2010-02-26 2010-02-24 10.156 7,450,002 -32,320 7.25% 75,664,083
2010-02-25 2010-02-23 9.219 7,482,322 -26,720 7.28% 68,977,656
2010-02-24 2010-02-22 9.688 7,509,042 -10,880 7.31% 72,743,844
2010-02-23 2010-02-19 9.844 7,519,922 -27,360 7.32% 74,024,232
2010-02-22 2010-02-18 9.844 7,547,282 -76,480 7.34% 74,293,557
2010-02-19 2010-02-17 10.469 7,623,762 -13,920 7.42% 79,811,258
2010-02-18 2010-02-12 10.938 7,637,682 -11,520 7.43% 83,537,147
2010-02-17 2010-02-11 11.563 7,649,202 -1,600 7.44% 88,443,898
2010-02-12 2010-02-10 11.250 7,650,802 -8,640 7.44% 86,071,523
2010-02-10 2010-02-08 10.938 7,659,442 +3,200 7.45% 83,775,147
2010-02-08 2010-02-04 10.938 7,656,242 +3,200 7.45% 83,740,147
2010-02-04 2010-02-02 11.094 7,653,042 +2,240 7.45% 84,900,935
2010-02-03 2010-02-01 11.094 7,650,802 +3,200 7.44% 84,876,085
2010-02-01 2010-01-28 11.719 7,647,602 -5,600 7.44% 89,620,336
2010-01-28 2010-01-26 11.719 7,653,202 -2,400 7.45% 89,685,961
2010-01-25 2010-01-21 11.563 7,655,602 +17,280 7.45% 88,517,898
2010-01-22 2010-01-20 11.875 7,638,322 -5,760 7.43% 90,705,074
2010-01-21 2010-01-19 12.031 7,644,082 -20,160 7.44% 91,967,862
2010-01-20 2010-01-18 12.031 7,664,242 -8,000 7.46% 92,210,412
2010-01-19 2010-01-15 12.031 7,672,242 -320 7.46% 92,306,662
2010-01-18 2010-01-14 11.875 7,672,562 -8,800 7.46% 91,111,674
2010-01-15 2010-01-13 12.344 7,681,362 +8,640 7.47% 94,816,812
2010-01-14 2010-01-12 11.875 7,672,722 +41,600 7.47% 91,113,574
2010-01-12 2010-01-08 12.656 7,631,122 -2,880 7.42% 96,581,388
2010-01-11 2010-01-07 12.969 7,634,002 +9,120 7.43% 99,003,463
2010-01-08 2010-01-06 12.656 7,624,882 +320 7.42% 96,502,413
2010-01-06 2010-01-04 12.813 7,624,562 +1,600 7.42% 97,689,701
2010-01-05 2009-12-31 13.438 7,622,962 -3,840 7.42% 102,433,552
2010-01-04 2009-12-29 12.500 7,626,802 -2,720 7.42% 95,335,025
2009-12-30 2009-12-28 13.125 7,629,522 +640 7.42% 100,137,476
2009-12-29 2009-12-24 13.281 7,628,882 -16,960 7.42% 101,321,089
2009-12-22 2009-12-18 12.500 7,645,842 -1,280 7.44% 95,573,025
2009-12-21 2009-12-17 13.281 7,647,122 -320 7.44% 101,563,339
2009-12-18 2009-12-16 13.281 7,647,442 -2,080 7.44% 101,567,589
2009-12-17 2009-12-15 12.813 7,649,522 -8,000 7.44% 98,009,501
2009-12-16 2009-12-14 11.875 7,657,522 +3,520 7.45% 90,933,074
2009-12-15 2009-12-11 11.406 7,654,002 -91,040 7.45% 87,303,460
2009-12-14 2009-12-10 12.031 7,745,042 +20,480 7.54% 93,182,537
2009-12-11 2009-12-09 13.438 7,724,562 -2,720 7.52% 103,798,802
2009-12-10 2009-12-08 14.375 7,727,282 -5,440 7.52% 111,079,679
2009-12-09 2009-12-07 13.125 7,732,722 +7,040 7.52% 101,491,976
2009-12-08 2009-12-04 13.750 7,725,682 -1,600 7.52% 106,228,128
2009-12-07 2009-12-03 13.594 7,727,282 -2,240 7.52% 105,042,740
2009-12-04 2009-12-02 14.531 7,729,522 -14,880 7.52% 112,319,617
2009-11-24 2009-11-20 13.906 7,744,402 -6,880 7.53% 107,695,590
2009-11-23 2009-11-19 14.063 7,751,282 -12,800 7.54% 109,002,403
2009-11-20 2009-11-18 14.063 7,764,082 -8,320 7.55% 109,182,403
2009-11-19 2009-11-17 14.531 7,772,402 -9,760 7.56% 112,942,717
2009-11-18 2009-11-16 14.375 7,782,162 -16,640 7.57% 111,868,579
2009-11-17 2009-11-13 14.531 7,798,802 -2,240 7.59% 113,326,342
2009-11-16 2009-11-12 14.688 7,801,042 +2,080 7.59% 114,577,804
2009-11-13 2009-11-11 14.531 7,798,962 -20,640 7.59% 113,328,667
2009-11-12 2009-11-10 14.063 7,819,602 -3,200 7.61% 109,963,153
2009-11-11 2009-11-09 14.219 7,822,802 -3,520 7.61% 111,230,466
2009-11-10 2009-11-06 14.063 7,826,322 -1,600 7.61% 110,057,653
2009-11-09 2009-11-05 14.531 7,827,922 -5,120 7.62% 113,749,492
2009-11-06 2009-11-04 14.688 7,833,042 -38,720 7.62% 115,047,804
2009-11-05 2009-11-03 14.844 7,871,762 +13,440 7.66% 116,846,467
2009-11-04 2009-11-02 15.000 7,858,322 -2,880 7.65% 117,874,830
2009-11-03 2009-10-30 15.156 7,861,202 +4,800 7.65% 119,146,343
2009-11-02 2009-10-29 15.000 7,856,402 -1,440 7.64% 117,846,030
2009-10-30 2009-10-28 15.469 7,857,842 -8,480 7.65% 121,550,993
2009-10-29 2009-10-27 15.625 7,866,322 -1,440 7.65% 122,911,281
2009-10-28 2009-10-23 15.625 7,867,762 -95,680 7.65% 122,933,781
2009-10-27 2009-10-22 15.313 7,963,442 +15,520 7.75% 121,940,206
2009-10-23 2009-10-21 15.938 7,947,922 -320 7.73% 126,670,007
2009-10-22 2009-10-20 16.250 7,948,242 +36,800 7.73% 129,158,933
2009-10-20 2009-10-16 16.875 7,911,442 -7,040 7.70% 133,505,584
2009-10-19 2009-10-15 16.563 7,918,482 +4,480 7.70% 131,149,858
2009-10-16 2009-10-14 15.625 7,914,002 +4,160 7.70% 123,656,281
2009-10-15 2009-10-13 16.875 7,909,842 -2,240 7.70% 133,478,584
2009-10-14 2009-10-12 16.875 7,912,082 +10,720 7.70% 133,516,384
2009-10-12 2009-10-08 17.813 7,901,362 +36,800 7.69% 140,743,011
2009-10-09 2009-10-07 17.500 7,864,562 -3,360 7.65% 137,629,835
2009-10-08 2009-10-06 17.813 7,867,922 -2,560 7.66% 140,147,361
2009-10-07 2009-10-05 17.813 7,870,482 -19,840 7.66% 140,192,961
2009-10-06 2009-10-02 17.813 7,890,322 +15,040 7.68% 140,546,361
2009-10-05 2009-09-30 17.813 7,875,282 +25,120 7.66% 140,278,461
2009-10-02 2009-09-29 17.188 7,850,162 +57,280 7.64% 134,924,659
2009-09-30 2009-09-28 18.125 7,792,882 -6,080 7.58% 141,245,986
2009-09-29 2009-09-25 18.125 7,798,962 +6,400 7.59% 141,356,186
2009-09-28 2009-09-24 18.125 7,792,562 +11,200 7.58% 141,240,186
2009-09-25 2009-09-23 18.438 7,781,362 +5,280 7.57% 143,468,862
2009-09-24 2009-09-22 18.438 7,776,082 +6,080 7.57% 143,371,512
2009-09-23 2009-09-21 18.750 7,770,002 -3,040 7.56% 145,687,538
2009-09-22 2009-09-18 17.813 7,773,042 +23,040 7.56% 138,457,311
2009-09-21 2009-09-17 18.750 7,750,002 +9,888 7.54% 145,312,538
2009-09-18 2009-09-16 19.063 7,740,114 -4,640 7.53% 147,545,923
2009-09-17 2009-09-15 19.688 7,744,754 -1,600 7.54% 152,474,844
2009-09-16 2009-09-14 20.000 7,746,354 -40,320 7.54% 154,927,080
2009-09-14 2009-09-10 16.875 7,786,674 +11,520 7.58% 131,400,124
2009-09-11 2009-09-09 16.875 7,775,154 +7,840 7.56% 131,205,724
2009-09-09 2009-09-07 17.188 7,767,314 +5,760 7.56% 133,500,709
2009-09-08 2009-09-04 18.125 7,761,554 +3,360 7.55% 140,678,166
2009-09-07 2009-09-03 17.500 7,758,194 +6,400 7.55% 135,768,395
2009-09-04 2009-09-02 17.188 7,751,794 -98,560 7.54% 133,233,959
2009-09-03 2009-09-01 17.813 7,850,354 -3,840 7.64% 139,834,431
2009-09-02 2009-08-31 18.125 7,854,194 +7,360 7.64% 142,357,266
2009-09-01 2009-08-28 16.250 7,846,834 -83,360 7.63% 127,511,053
2009-08-31 2009-08-27 17.500 7,930,194 +26,080 7.72% 138,778,395
2009-08-28 2009-08-26 19.375 7,904,114 -5,760 7.69% 153,142,209
2009-08-27 2009-08-25 20.313 7,909,874 -17,120 7.70% 160,669,316
2009-08-26 2009-08-24 19.688 7,926,994 -37,760 7.71% 156,062,694
2009-08-25 2009-08-21 17.813 7,964,754 -21,120 7.75% 141,872,181
2009-08-24 2009-08-20 16.563 7,985,874 -150,080 7.77% 132,266,038
2009-08-21 2009-08-19 15.000 8,135,954 -51,840 7.92% 122,039,310
2009-08-20 2009-08-18 18.438 8,187,794 +4,960 7.97% 150,962,452
2009-08-19 2009-08-17 19.375 8,182,834 +9,600 7.96% 158,542,409
2009-08-18 2009-08-14 18.750 8,173,234 -11,200 7.95% 153,248,138
2009-08-17 2009-08-13 16.563 8,184,434 +737,175 7.96% 135,554,688
2009-08-14 2009-08-12 14.688 7,447,259 +16,560 7.25% 109,381,617
2009-08-13 2009-08-11 13.594 7,430,699 +559,976 7.23% 101,011,065
2009-08-12 2009-08-10 11.875 6,870,723 -174,880 6.68% 81,589,836
2009-08-11 2009-08-07 10.469 7,045,603 -18,240 6.85% 73,758,656
2009-08-10 2009-08-06 10.781 7,063,843 -3,360 6.87% 76,157,057
2009-08-07 2009-08-05 10.625 7,067,203 -3,680 6.88% 75,089,032
2009-08-06 2009-08-04 10.938 7,070,883 -24,480 6.88% 77,337,783
2009-08-05 2009-08-03 10.938 7,095,363 -22,560 6.90% 77,605,533
2009-08-04 2009-07-31 10.781 7,117,923 -1,600 6.93% 76,740,107
2009-08-03 2009-07-30 10.469 7,119,523 -1,895 6.93% 74,532,506
2009-07-31 2009-07-29 10.625 7,121,418 +160,000 6.93% 75,665,066
2009-07-30 2009-07-28 10.156 6,961,418 +320 6.77% 70,701,902
2009-07-29 2009-07-27 10.156 6,961,098 -2,240 6.77% 70,698,652
2009-07-28 2009-07-24 10.469 6,963,338 -1,120 6.77% 72,897,445
2009-07-24 2009-07-22 10.156 6,964,458 +6,720 6.78% 70,732,777
2009-07-23 2009-07-21 10.156 6,957,738 -4,800 6.77% 70,664,527
2009-07-21 2009-07-17 9.375 6,962,538 +704,000 6.77% 65,273,794
2009-07-20 2009-07-16 9.375 6,258,538 -13,069 6.09% 58,673,794
2009-07-17 2009-07-15 9.375 6,271,607 -640 6.10% 58,796,316
2009-07-16 2009-07-14 10.000 6,272,247 -1,120 6.10% 62,722,470
2009-07-15 2009-07-13 10.000 6,273,367 +9,600 6.10% 62,733,670
2009-07-14 2009-07-10 9.063 6,263,767 -3,520 6.09% 56,765,388
2009-07-08 2009-07-06 8.906 6,267,287 -19,360 6.10% 55,818,025
2009-07-06 2009-07-02 9.375 6,286,647 +5,120 6.12% 58,937,316
2009-07-03 2009-06-30 9.531 6,281,527 +960 6.11% 59,870,804
2009-06-30 2009-06-26 9.375 6,280,567 -3,200 6.11% 58,880,316
2009-06-29 2009-06-25 9.844 6,283,767 -5,920 6.11% 61,855,831
2009-06-26 2009-06-24 9.375 6,289,687 -9,280 6.12% 58,965,816
2009-06-25 2009-06-23 10.313 6,298,967 +1,600 6.13% 64,958,097
2009-06-23 2009-06-19 11.719 6,297,367 +1,280 6.13% 73,797,270
2009-06-19 2009-06-17 10.625 6,296,087 -8,320 6.13% 66,895,924
2009-06-17 2009-06-15 11.094 6,304,407 -320 6.13% 69,939,515
2009-06-16 2009-06-12 10.938 6,304,727 +99,040 6.13% 68,957,952
2009-06-15 2009-06-11 10.469 6,205,687 -3,200 6.04% 64,965,786
2009-06-12 2009-06-10 11.250 6,208,887 +16,000 6.04% 69,849,979
2009-06-11 2009-06-09 11.250 6,192,887 +11,200 6.03% 69,669,979
2009-06-10 2009-06-08 11.250 6,181,687 -5,920 6.01% 69,543,979
2009-06-09 2009-06-05 10.938 6,187,607 +1,600 6.02% 67,676,952
2009-06-08 2009-06-04 11.719 6,186,007 -4,640 6.02% 72,492,270
2009-06-05 2009-06-03 11.250 6,190,647 +1,920 6.02% 69,644,779
2009-06-04 2009-06-02 11.719 6,188,727 -6,080 6.02% 72,524,145
2009-06-03 2009-06-01 11.094 6,194,807 -1,920 6.03% 68,723,640
2009-06-02 2009-05-29 11.094 6,196,727 -12,800 6.03% 68,744,940
2009-06-01 2009-05-27 10.469 6,209,527 -5,120 6.04% 65,005,986
2009-05-29 2009-05-26 10.313 6,214,647 -3,680 6.05% 64,088,547
2009-05-27 2009-05-25 9.219 6,218,327 +3,520 6.05% 57,325,202
2009-05-26 2009-05-22 9.688 6,214,807 -3,360 6.05% 60,205,943
2009-05-25 2009-05-21 9.063 6,218,167 -7,360 6.05% 56,352,138
2009-05-22 2009-05-20 7.813 6,225,527 +15,360 6.06% 48,636,930
2009-05-21 2009-05-19 7.688 6,210,167 +12,160 6.04% 47,740,659
2009-05-20 2009-05-18 7.344 6,198,007 -9,600 6.03% 45,516,614
2009-05-19 2009-05-15 7.063 6,207,607 +7,680 6.04% 43,841,224
2009-04-24 2009-04-22 6.438 6,199,927 -11,840 6.03% 39,912,030
2009-04-23 2009-04-21 6.469 6,211,767 -4,800 6.04% 40,182,368
2009-04-22 2009-04-20 6.719 6,216,567 -5,280 6.05% 41,767,560
2009-04-21 2009-04-17 6.750 6,221,847 -21,760 6.05% 41,997,467
2009-04-20 2009-04-16 7.125 6,243,607 -19,584 6.07% 44,485,700
2009-04-17 2009-04-15 6.813 6,263,191 -14,080 6.09% 42,667,989
2009-04-16 2009-04-14 7.000 6,277,271 -2,080 6.11% 43,940,897
2009-04-15 2009-04-09 7.406 6,279,351 -13,600 6.11% 46,506,443
2009-04-14 2009-04-08 7.469 6,292,951 -6,720 6.12% 47,000,478
2009-04-09 2009-04-07 7.969 6,299,671 +9,120 6.13% 50,200,503
2009-04-08 2009-04-06 8.281 6,290,551 -1,120 6.12% 52,093,625
2009-04-07 2009-04-03 7.688 6,291,671 -7,040 6.12% 48,367,221
2009-04-06 2009-04-02 7.594 6,298,711 -4,960 6.13% 47,830,837
2009-04-03 2009-04-01 7.719 6,303,671 -2,400 6.13% 48,656,461
2009-04-02 2009-03-31 7.406 6,306,071 -960 6.14% 46,704,338
2009-04-01 2009-03-30 6.844 6,307,031 -7,680 6.14% 43,163,743
2009-03-31 2009-03-27 7.625 6,314,711 -9,440 6.14% 48,149,671
2009-03-30 2009-03-26 7.250 6,324,151 -15,520 6.15% 45,850,095
2009-03-27 2009-03-25 7.156 6,339,671 -3,840 6.17% 45,368,271
2009-03-26 2009-03-24 6.875 6,343,511 -2,560 6.17% 43,611,638
2009-03-25 2009-03-23 7.125 6,346,071 -9,600 6.17% 45,215,756
2009-03-24 2009-03-20 6.875 6,355,671 -33,440 6.18% 43,695,238
2009-03-23 2009-03-19 6.688 6,389,111 -8,960 6.22% 42,727,180
2009-03-20 2009-03-18 6.375 6,398,071 -27,680 6.22% 40,787,703
2009-03-19 2009-03-17 6.563 6,425,751 -6,880 6.25% 42,168,991
2009-03-18 2009-03-16 6.656 6,432,631 -5,280 6.26% 42,817,200
2009-03-17 2009-03-13 6.250 6,437,911 +214,880 6.26% 40,236,944
2009-03-16 2009-03-12 5.781 6,223,031 -800 6.05% 35,976,898
2009-03-13 2009-03-11 5.938 6,223,831 -35,680 6.06% 36,953,997
2009-03-12 2009-03-10 6.063 6,259,511 +160 6.09% 37,948,285
2009-03-11 2009-03-09 6.500 6,259,351 -13,280 6.09% 40,685,782
2009-03-10 2009-03-06 6.969 6,272,631 -1,120 6.10% 43,712,397
2009-03-09 2009-03-05 7.094 6,273,751 -6,080 6.10% 44,504,421
2009-03-06 2009-03-04 7.406 6,279,831 -1,920 6.11% 46,509,998
2009-03-05 2009-03-03 7.813 6,281,751 -1,600 6.11% 49,076,180
2009-03-03 2009-02-27 9.375 6,283,351 -49,440 6.11% 58,906,416
2009-03-02 2009-02-26 7.344 6,332,791 -4,320 6.16% 46,506,434
2009-02-27 2009-02-25 6.563 6,337,111 -8,160 6.16% 41,587,291
2009-02-26 2009-02-24 6.875 6,345,271 -5,600 6.17% 43,623,738
2009-02-25 2009-02-23 7.469 6,350,871 -14,400 6.17% 47,433,068
2009-02-24 2009-02-20 7.219 6,365,271 -7,040 6.19% 45,949,300
2009-02-23 2009-02-19 8.438 6,372,311 -20,800 6.20% 53,766,374
2009-02-20 2009-02-18 8.438 6,393,111 -7,200 6.22% 53,941,874
2009-02-19 2009-02-17 8.281 6,400,311 -23,520 6.22% 53,002,575
2009-02-18 2009-02-16 8.438 6,423,831 -5,280 6.25% 54,201,074
2009-02-17 2009-02-13 8.750 6,429,111 -6,720 6.25% 56,254,721
2009-02-16 2009-02-12 7.969 6,435,831 -5,600 6.26% 51,285,528
2009-02-13 2009-02-11 8.281 6,441,431 -15,520 6.26% 53,343,100
2009-02-12 2009-02-10 9.219 6,456,951 -14,720 6.28% 59,525,017
2009-02-11 2009-02-09 9.063 6,471,671 -5,600 6.29% 58,649,518
2009-02-10 2009-02-06 7.156 6,477,271 -4,320 6.30% 46,352,971
2009-02-09 2009-02-05 7.156 6,481,591 -8,320 6.30% 46,383,886
2009-02-06 2009-02-04 7.281 6,489,911 -1,440 6.31% 47,254,664
2009-02-05 2009-02-03 7.500 6,491,351 -2,080 6.31% 48,685,133
2009-02-04 2009-02-02 7.656 6,493,431 -3,040 6.31% 49,715,331
2009-02-03 2009-01-30 8.281 6,496,471 -8,960 6.32% 53,798,900
2009-02-02 2009-01-29 8.125 6,505,431 -5,760 6.32% 52,856,627
2009-01-30 2009-01-23 8.281 6,511,191 -2,720 6.31% 53,920,800
2009-01-29 2009-01-22 7.969 6,513,911 -30,560 6.31% 51,907,728
2009-01-23 2009-01-21 8.750 6,544,471 -3,520 6.34% 57,264,121
2009-01-22 2009-01-20 9.375 6,547,991 +122,240 6.35% 61,387,416
2009-01-21 2009-01-19 10.156 6,425,751 -5,760 6.23% 65,261,534
2009-01-20 2009-01-16 10.000 6,431,511 -3,360 6.23% 64,315,110
2009-01-19 2009-01-15 9.688 6,434,871 +800 6.24% 62,337,813
2009-01-16 2009-01-14 10.313 6,434,071 -2,560 6.24% 66,351,357
2009-01-15 2009-01-13 10.156 6,436,631 -1,600 6.24% 65,372,034
2009-01-14 2009-01-12 11.250 6,438,231 +1,280 6.24% 72,430,099
2009-01-13 2009-01-09 12.344 6,436,951 -9,760 6.24% 79,456,114
2009-01-12 2009-01-08 13.906 6,446,711 -16,640 6.25% 89,649,575
2009-01-05 2008-12-31 15.156 6,463,351 -15,680 6.27% 97,960,164
2008-12-30 2008-12-24 15.313 6,479,031 -22,560 6.28% 99,210,162
2008-12-29 2008-12-22 15.156 6,501,591 -17,440 6.30% 98,539,739
2008-12-23 2008-12-19 14.844 6,519,031 -20,320 6.32% 96,766,866
2008-12-22 2008-12-18 14.844 6,539,351 -1,760 6.34% 97,068,491
2008-12-19 2008-12-17 15.156 6,541,111 -3,200 6.34% 99,138,714
2008-12-18 2008-12-16 15.156 6,544,311 +50,240 6.34% 99,187,214
2008-12-17 2008-12-15 15.156 6,494,071 -39,840 6.30% 98,425,764
2008-12-16 2008-12-12 14.531 6,533,911 -74,400 6.33% 94,945,894
2008-12-15 2008-12-11 13.750 6,608,311 -15,840 6.41% 90,864,276
2008-12-12 2008-12-10 13.594 6,624,151 -592,352 6.42% 90,047,053
2008-12-11 2008-12-09 13.750 7,216,503 -22,080 7.00% 99,226,916
2008-12-10 2008-12-08 13.906 7,238,583 -8,000 7.02% 100,661,545
2008-12-09 2008-12-05 13.125 7,246,583 -6,240 7.03% 95,111,402
2008-12-08 2008-12-04 12.813 7,252,823 -12,480 7.03% 92,926,795
2008-12-05 2008-12-03 13.125 7,265,303 +538,912 7.04% 95,357,102
2008-12-04 2008-12-02 12.656 6,726,391 -13,280 6.52% 85,130,886
2008-12-03 2008-12-01 12.031 6,739,671 -54,880 6.53% 81,086,667
2008-12-02 2008-11-28 12.656 6,794,551 +16,000 6.59% 85,993,536
2008-12-01 2008-11-27 12.813 6,778,551 -1,600 6.57% 86,850,185
2008-11-28 2008-11-26 12.969 6,780,151 -2,560 6.57% 87,930,083
2008-11-27 2008-11-25 13.125 6,782,711 -7,040 6.58% 89,023,082
2008-11-26 2008-11-24 12.500 6,789,751 -1,920 6.58% 84,871,888
2008-11-25 2008-11-21 12.500 6,791,671 +1,920 6.58% 84,895,888
2008-11-24 2008-11-20 12.500 6,789,751 -13,280 6.58% 84,871,888
2008-11-21 2008-11-19 11.094 6,803,031 -6,720 6.60% 75,471,125
2008-11-20 2008-11-18 12.500 6,809,751 -3,040 6.60% 85,121,888
2008-11-19 2008-11-17 12.500 6,812,791 -4,160 6.60% 85,159,888
2008-11-18 2008-11-14 12.813 6,816,951 -1,120 6.61% 87,342,185
2008-11-14 2008-11-12 13.125 6,818,071 -1,920 6.61% 89,487,182
2008-11-13 2008-11-11 13.125 6,819,991 -800 6.61% 89,512,382
2008-11-12 2008-11-10 14.688 6,820,791 -2,560 6.61% 100,180,368
2008-11-11 2008-11-07 14.688 6,823,351 +1,280 6.61% 100,217,968
2008-11-10 2008-11-06 14.688 6,822,071 +86,400 6.61% 100,199,168
2008-11-07 2008-11-05 15.156 6,735,671 -3,680 6.53% 102,087,514
2008-11-06 2008-11-04 14.063 6,739,351 -960 6.53% 94,772,123
2008-11-05 2008-11-03 13.906 6,740,311 +16,800 6.53% 93,732,450
2008-11-04 2008-10-31 15.313 6,723,511 -1,600 6.52% 102,953,762
2008-11-03 2008-10-30 15.313 6,725,111 +18,720 6.52% 102,978,262
2008-10-31 2008-10-29 13.125 6,706,391 -2,912 6.50% 88,021,382
2008-10-30 2008-10-28 12.969 6,709,303 +194,080 6.48% 87,011,273
2008-10-29 2008-10-27 12.969 6,515,223 +1,120 6.29% 84,494,298
2008-10-28 2008-10-24 12.500 6,514,103 -14,240 6.29% 81,426,288
2008-10-24 2008-10-22 12.500 6,528,343 -11,840 6.31% 81,604,288
2008-10-23 2008-10-21 12.813 6,540,183 -2,720 6.32% 83,796,095
2008-10-22 2008-10-20 12.500 6,542,903 -160 6.32% 81,786,288
2008-10-21 2008-10-17 14.844 6,543,063 +1,920 6.32% 97,123,591
2008-10-20 2008-10-16 15.469 6,541,143 -1,120 6.32% 101,183,306
2008-10-17 2008-10-15 14.063 6,542,263 -3,680 6.32% 92,000,573
2008-10-16 2008-10-14 15.938 6,545,943 -4,160 6.32% 104,325,967
2008-10-15 2008-10-13 16.563 6,550,103 -1,440 6.33% 108,486,081
2008-10-14 2008-10-10 17.188 6,551,543 -283,499 6.33% 112,604,645
2008-10-13 2008-10-09 19.375 6,835,042 +235,339 6.60% 132,428,939
2008-10-10 2008-10-08 19.063 6,599,703 -2,400 6.37% 125,806,838
2008-10-09 2008-10-06 19.688 6,602,103 -16,160 6.38% 129,978,903
2008-10-08 2008-10-03 20.313 6,618,263 -10,240 6.39% 134,433,467
2008-10-06 2008-10-02 19.688 6,628,503 -17,280 6.40% 130,498,653
2008-10-03 2008-09-30 18.125 6,645,783 -16,000 6.42% 120,454,817
2008-10-02 2008-09-29 19.063 6,661,783 -15,520 6.43% 126,990,238
2008-09-30 2008-09-26 17.500 6,677,303 -30,400 6.45% 116,852,803
2008-09-29 2008-09-25 17.188 6,707,703 -11,200 6.48% 115,288,645
2008-09-26 2008-09-24 16.563 6,718,903 -2,240 6.49% 111,281,831
2008-09-25 2008-09-23 15.938 6,721,143 -28,960 6.49% 107,118,217
2008-09-24 2008-09-22 15.625 6,750,103 -11,200 6.52% 105,470,359
2008-09-23 2008-09-19 16.250 6,761,303 -16,480 6.53% 109,871,174
2008-09-22 2008-09-18 15.313 6,777,783 -7,040 6.55% 103,784,802
2008-09-19 2008-09-17 16.250 6,784,823 -5,280 6.55% 110,253,374
2008-09-18 2008-09-16 16.563 6,790,103 -1,280 6.56% 112,461,081
2008-09-11 2008-09-09 17.813 6,791,383 -1,600 6.56% 120,971,510
2008-09-09 2008-09-05 16.875 6,792,983 -3,520 6.56% 114,631,588
2008-09-05 2008-09-03 16.875 6,796,503 -320 6.56% 114,690,988
2008-09-03 2008-09-01 18.125 6,796,823 -18,720 6.57% 123,192,417
2008-09-02 2008-08-29 18.438 6,815,543 -6,880 6.58% 125,661,574
2008-09-01 2008-08-28 17.500 6,822,423 -4,000 6.59% 119,392,403
2008-08-29 2008-08-27 17.813 6,826,423 +43,200 6.59% 121,595,660
2008-08-28 2008-08-26 17.813 6,783,223 -160 6.55% 120,826,160
2008-08-27 2008-08-25 18.438 6,783,383 -640 6.55% 125,068,624
2008-08-26 2008-08-21 17.500 6,784,023 +9,920 6.55% 118,720,403
2008-08-25 2008-08-20 16.563 6,774,103 -1,920 6.54% 112,196,081
2008-08-21 2008-08-19 16.250 6,776,023 +6,720 6.55% 110,110,374
2008-08-20 2008-08-18 16.250 6,769,303 +1,120 6.54% 110,001,174
2008-08-19 2008-08-15 17.188 6,768,183 -3,840 6.54% 116,328,145
2008-08-18 2008-08-14 18.750 6,772,023 -1,760 6.54% 126,975,431
2008-08-15 2008-08-13 20.000 6,773,783 -7,040 6.54% 135,475,660
2008-08-13 2008-08-11 21.250 6,780,823 -960 6.55% 144,092,489
2008-08-12 2008-08-08 21.563 6,781,783 -3,040 6.55% 146,232,196
2008-08-11 2008-08-07 21.563 6,784,823 -9,440 6.55% 146,297,746
2008-08-08 2008-08-05 21.250 6,794,263 -3,200 6.56% 144,378,089
2008-08-07 2008-08-04 21.875 6,797,463 +640 6.57% 148,694,503
2008-08-05 2008-08-01 22.188 6,796,823 -1,600 6.57% 150,804,510
2008-08-04 2008-07-31 22.500 6,798,423 +640 6.57% 152,964,518
2008-08-01 2008-07-30 22.188 6,797,783 -960 6.57% 150,825,810
2008-07-31 2008-07-29 22.188 6,798,743 -3,040 6.57% 150,847,110
2008-07-30 2008-07-28 22.188 6,801,783 -3,360 6.57% 150,914,560
2008-07-29 2008-07-25 22.188 6,805,143 +1,600 6.57% 150,989,110
2008-07-28 2008-07-24 22.500 6,803,543 -640 6.57% 153,079,718
2008-07-25 2008-07-23 22.500 6,804,183 -1,440 6.57% 153,094,118
2008-07-24 2008-07-22 22.500 6,805,623 -960 6.57% 153,126,518
2008-07-23 2008-07-21 22.500 6,806,583 -3,680 6.57% 153,148,118
2008-07-22 2008-07-18 21.875 6,810,263 -5,280 6.58% 148,974,503
2008-07-18 2008-07-16 21.875 6,815,543 +960 6.58% 149,090,003
2008-07-17 2008-07-15 22.188 6,814,583 -11,200 6.58% 151,198,560
2008-07-16 2008-07-14 22.500 6,825,783 -1,360 6.59% 153,580,118
2008-07-15 2008-07-11 22.188 6,827,143 +3,200 6.59% 151,477,235
2008-07-14 2008-07-10 21.875 6,823,943 +1,600 6.59% 149,273,753
2008-07-11 2008-07-09 21.875 6,822,343 +3,520 6.59% 149,238,753
2008-07-10 2008-07-08 21.563 6,818,823 +12,320 6.59% 147,030,871
2008-07-08 2008-07-04 23.125 6,806,503 -4,960 6.57% 157,400,382
2008-07-07 2008-07-03 22.188 6,811,463 -9,600 6.58% 151,129,335
2008-07-04 2008-07-02 22.813 6,821,063 -4,480 6.59% 155,605,500
2008-07-03 2008-06-30 22.813 6,825,543 -12,160 6.59% 155,707,700
2008-07-02 2008-06-27 22.813 6,837,703 -5,280 6.60% 155,985,100
2008-06-30 2008-06-26 22.813 6,842,983 -12,160 6.61% 156,105,550
2008-06-27 2008-06-25 23.438 6,855,143 -6,080 6.62% 160,667,414
2008-06-26 2008-06-24 23.750 6,861,223 -10,880 6.63% 162,954,046
2008-06-25 2008-06-23 23.125 6,872,103 -16,960 6.64% 158,917,382
2008-06-24 2008-06-20 22.813 6,889,063 -1,280 6.66% 157,156,750
2008-06-23 2008-06-19 23.125 6,890,343 +1,920 6.66% 159,339,182
2008-06-20 2008-06-18 23.438 6,888,423 -960 6.66% 161,447,414
2008-06-18 2008-06-16 22.813 6,889,383 +7,680 6.66% 157,164,050
2008-06-17 2008-06-13 22.813 6,881,703 +18,240 6.65% 156,988,850
2008-06-16 2008-06-12 23.125 6,863,463 -3,520 6.63% 158,717,582
2008-06-13 2008-06-11 23.125 6,866,983 +2,256 6.64% 158,798,982
2008-06-12 2008-06-10 23.125 6,864,727 -14,240 6.63% 158,746,812
2008-06-11 2008-06-06 23.750 6,878,967 -24,960 6.65% 163,375,466
2008-06-10 2008-06-05 23.750 6,903,927 -5,760 6.67% 163,968,266
2008-06-06 2008-06-04 24.688 6,909,687 -11,200 6.68% 170,582,898
2008-06-05 2008-06-03 25.000 6,920,887 -13,440 6.69% 173,022,175
2008-06-04 2008-06-02 25.000 6,934,327 -10,080 6.70% 173,358,175
2008-06-03 2008-05-30 24.688 6,944,407 -11,520 6.71% 171,440,048
2008-06-02 2008-05-29 24.688 6,955,927 -3,200 6.72% 171,724,448
2008-05-30 2008-05-28 24.063 6,959,127 -12,480 22.86% 167,453,993
2008-05-29 2008-05-27 24.688 6,971,607 +3,200 22.90% 172,111,548
2008-05-28 2008-05-26 25.000 6,968,407 -6,400 22.89% 174,210,175
2008-05-27 2008-05-23 25.000 6,974,807 -1,760 22.91% 174,370,175
2008-05-26 2008-05-22 24.063 6,976,567 -2,080 22.92% 167,873,643
2008-05-23 2008-05-21 25.313 6,978,647 -4,480 22.92% 176,647,002
2008-05-22 2008-05-20 24.375 6,983,127 +3,520 22.94% 170,213,721
2008-05-21 2008-05-19 24.375 6,979,607 +6,080 22.93% 170,127,921
2008-05-20 2008-05-16 24.688 6,973,527 +1,600 22.91% 172,158,948
2008-05-15 2008-05-13 25.313 6,971,927 +6,240 22.90% 176,476,902
2008-05-14 2008-05-09 25.938 6,965,687 -3,680 22.88% 180,672,507
2008-05-13 2008-05-08 25.938 6,969,367 +58,080 22.89% 180,767,957
2008-05-09 2008-05-07 26.875 6,911,287 -7,680 22.70% 185,740,838
2008-05-08 2008-05-06 27.188 6,918,967 -30,560 22.73% 188,109,415
2008-05-07 2008-05-05 27.188 6,949,527 -3,360 22.83% 188,940,265
2008-05-06 2008-05-02 27.188 6,952,887 -11,040 22.84% 189,031,615
2008-05-05 2008-04-30 26.250 6,963,927 -19,200 22.87% 182,803,084
2008-05-02 2008-04-29 26.250 6,983,127 +1,280 22.94% 183,307,084
2008-04-30 2008-04-28 25.938 6,981,847 -13,280 22.93% 181,091,657
2008-04-29 2008-04-25 25.938 6,995,127 +11,200 22.98% 181,436,107
2008-04-28 2008-04-24 25.938 6,983,927 -7,840 22.94% 181,145,607
2008-04-25 2008-04-23 25.938 6,991,767 -10,880 22.97% 181,348,957
2008-04-24 2008-04-22 25.625 7,002,647 -3,200 23.00% 179,442,829
2008-04-23 2008-04-21 25.313 7,005,847 +640 23.01% 177,335,502
2008-04-22 2008-04-18 25.000 7,005,207 +1,600 23.01% 175,130,175
2008-04-21 2008-04-17 25.313 7,003,607 -3,840 23.00% 177,278,802
2008-04-18 2008-04-16 25.313 7,007,447 +4,160 23.02% 177,376,002
2008-04-17 2008-04-15 25.000 7,003,287 -3,200 23.00% 175,082,175
2008-04-16 2008-04-14 25.313 7,006,487 +320 23.01% 177,351,702
2008-04-15 2008-04-11 25.938 7,006,167 +11,200 23.01% 181,722,457
2008-04-14 2008-04-10 25.313 6,994,967 -2,880 22.98% 177,060,102
2008-04-11 2008-04-09 24.375 6,997,847 +5,120 22.99% 170,572,521
2008-04-10 2008-04-08 24.063 6,992,727 +4,640 22.97% 168,262,493
2008-04-09 2008-04-07 25.938 6,988,087 +5,760 22.95% 181,253,507
2008-04-08 2008-04-03 26.563 6,982,327 +640 22.93% 185,468,061
2008-04-07 2008-04-02 26.250 6,981,687 +7,200 22.93% 183,269,284
2008-04-03 2008-04-01 26.563 6,974,487 -7,200 22.91% 185,259,811
2008-04-02 2008-03-31 26.563 6,981,687 +41,120 22.93% 185,451,061
2008-04-01 2008-03-28 26.875 6,940,567 -3,680 22.80% 186,527,738
2008-03-28 2008-03-26 26.563 6,944,247 -3,360 22.81% 184,456,561
2008-03-27 2008-03-25 27.500 6,947,607 -19,680 22.82% 191,059,193
2008-03-26 2008-03-20 25.625 6,967,287 -4,800 22.89% 178,536,729
2008-03-25 2008-03-19 26.875 6,972,087 -536,000 22.90% 187,374,838
2008-03-19 2008-03-17 25.938 7,508,087 +516,960 24.66% 194,741,007
2008-03-18 2008-03-14 28.438 6,991,127 -44,480 22.96% 198,810,174
2008-03-17 2008-03-13 25.625 7,035,607 -11,200 23.11% 180,287,429
2008-03-14 2008-03-12 25.625 7,046,807 -2,240 23.15% 180,574,429
2008-03-13 2008-03-11 25.000 7,049,047 -7,520 23.15% 176,226,175
2008-03-12 2008-03-10 23.438 7,056,567 +1,280 23.18% 165,388,289
2008-03-11 2008-03-07 24.688 7,055,287 -8,640 23.17% 174,177,398
2008-03-10 2008-03-06 24.688 7,063,927 -5,600 23.20% 174,390,698
2008-03-07 2008-03-05 24.688 7,069,527 +20,000 23.22% 174,528,948
2008-03-06 2008-03-04 25.000 7,049,527 -58,080 23.16% 176,238,175
2008-03-05 2008-03-03 24.063 7,107,607 +17,280 23.35% 171,026,793
2008-03-04 2008-02-29 23.750 7,090,327 -15,328 23.29% 168,395,266
2008-03-03 2008-02-28 23.125 7,105,655 -4,320 23.34% 164,318,272
2008-02-29 2008-02-27 21.563 7,109,975 -960 23.35% 153,308,836
2008-02-27 2008-02-25 21.875 7,110,935 +640 23.36% 155,551,703
2008-02-26 2008-02-22 21.250 7,110,295 +7,200 23.36% 151,093,769
2008-02-25 2008-02-21 20.938 7,103,095 +11,200 23.33% 148,721,052
2008-02-22 2008-02-20 22.500 7,091,895 -7,680 23.29% 159,567,638
2008-02-21 2008-02-19 22.813 7,099,575 +4,800 23.32% 161,959,055
2008-02-19 2008-02-15 22.813 7,094,775 -160 23.30% 161,849,555
2008-02-18 2008-02-14 23.125 7,094,935 -6,240 23.30% 164,070,372
2008-02-15 2008-02-13 23.438 7,101,175 -16,320 23.33% 166,433,789
2008-02-14 2008-02-12 23.750 7,117,495 -2,720 23.38% 169,040,506
2008-02-13 2008-02-11 24.063 7,120,215 -320 23.39% 171,330,173
2008-02-12 2008-02-06 23.750 7,120,535 -30,720 23.39% 169,112,706
2008-02-11 2008-02-04 23.438 7,151,255 -14,720 23.49% 167,607,539
2008-02-05 2008-02-01 23.750 7,165,975 -11,040 23.54% 170,191,906
2008-02-04 2008-01-31 23.750 7,177,015 -23,200 23.57% 170,454,106
2008-02-01 2008-01-30 24.063 7,200,215 -5,600 23.65% 173,255,173
2008-01-31 2008-01-29 23.750 7,205,815 +3,200 23.67% 171,138,106
2008-01-30 2008-01-28 23.750 7,202,615 +6,240 23.83% 171,062,106
2008-01-29 2008-01-25 23.750 7,196,375 +9,280 23.81% 170,913,906
2008-01-28 2008-01-24 23.438 7,187,095 -8,160 23.78% 168,447,539
2008-01-25 2008-01-23 23.438 7,195,255 -8,960 23.81% 168,638,789
2008-01-24 2008-01-22 21.875 7,204,215 +2,400 23.84% 157,592,203
2008-01-23 2008-01-21 22.500 7,201,815 +61,440 23.83% 162,040,838
2008-01-22 2008-01-18 25.938 7,140,375 +1,280 23.63% 185,203,477
2008-01-14 2008-01-10 25.625 7,139,095 -55,200 23.62% 182,939,309
2008-01-11 2008-01-09 22.188 7,194,295 +160 23.81% 159,623,420
2008-01-10 2008-01-08 21.250 7,194,135 +24,320 23.81% 152,875,369
2008-01-09 2008-01-07 21.875 7,169,815 +6,240 23.73% 156,839,703
2008-01-08 2008-01-04 22.813 7,163,575 -4,800 23.70% 163,419,055
2008-01-07 2008-01-03 21.875 7,168,375 +8,000 23.72% 156,808,203
2008-01-04 2008-01-02 21.875 7,160,375 +6,080 23.69% 156,633,203
2008-01-03 2007-12-31 23.438 7,154,295 +5,120 23.67% 167,678,789
2008-01-02 2007-12-27 22.188 7,149,175 +6,400 23.66% 158,622,320
2007-12-28 2007-12-24 22.500 7,142,775 -10,720 23.81% 160,712,438
2007-12-27 2007-12-20 23.750 7,153,495 -15,360 23.85% 169,895,506
2007-12-21 2007-12-19 22.188 7,168,855 -320 23.90% 159,058,970
2007-12-20 2007-12-18 21.875 7,169,175 +2,560 23.90% 156,825,703
2007-12-19 2007-12-17 21.563 7,166,615 -14,400 23.89% 154,530,136
2007-12-18 2007-12-14 22.813 7,181,015 +1,280 23.94% 163,816,905
2007-12-17 2007-12-13 23.438 7,179,735 +1,440 23.94% 168,275,039
2007-12-14 2007-12-12 24.063 7,178,295 -2,400 23.93% 172,727,723
2007-12-13 2007-12-11 24.063 7,180,695 +3,680 23.94% 172,785,473
2007-12-12 2007-12-10 24.063 7,177,015 -15,040 23.93% 172,696,923
2007-12-11 2007-12-07 24.688 7,192,055 -43,040 23.98% 177,553,858
2007-12-10 2007-12-06 25.000 7,235,095 -15,680 24.12% 180,877,375
2007-12-07 2007-12-05 25.625 7,250,775 +8,000 24.17% 185,801,109
2007-12-06 2007-12-04 25.000 7,242,775 +1,600 24.15% 181,069,375
2007-12-05 2007-12-03 25.938 7,241,175 -43,680 24.14% 187,817,977
2007-12-04 2007-11-30 26.875 7,284,855 -66,080 24.29% 195,780,478
2007-12-03 2007-11-29 24.688 7,350,935 -34,560 24.51% 181,476,208
2007-11-30 2007-11-28 23.750 7,385,495 -10,560 24.62% 175,405,506
2007-11-29 2007-11-27 23.750 7,396,055 -6,240 24.66% 175,656,306
2007-11-28 2007-11-26 23.750 7,402,295 -37,120 24.68% 175,804,506
2007-11-27 2007-11-23 24.688 7,439,415 -99,680 24.80% 183,660,558
2007-11-26 2007-11-22 24.063 7,539,095 -7,520 25.13% 181,409,473
2007-11-23 2007-11-21 24.375 7,546,615 +7,760 25.16% 183,948,741
2007-11-22 2007-11-20 24.063 7,538,855 -9,680 25.13% 181,403,698
2007-11-21 2007-11-19 24.063 7,548,535 -88,960 25.17% 181,636,623
2007-11-20 2007-11-16 22.500 7,637,495 -34,080 25.46% 171,843,638
2007-11-19 2007-11-15 20.938 7,671,575 -18,720 25.58% 160,623,602
2007-11-16 2007-11-14 20.313 7,690,295 -2,880 25.64% 156,209,117
2007-11-15 2007-11-13 21.563 7,693,175 +1,280 25.65% 165,884,086
2007-11-14 2007-11-12 21.563 7,691,895 -31,680 25.64% 165,856,486
2007-11-13 2007-11-09 21.563 7,723,575 -5,440 25.75% 166,539,586
2007-11-12 2007-11-08 21.563 7,729,015 -1,600 25.77% 166,656,886
2007-11-09 2007-11-07 21.563 7,730,615 +5,440 25.77% 166,691,386
2007-11-08 2007-11-06 21.875 7,725,175 +18,400 25.75% 168,988,203
2007-11-07 2007-11-05 21.875 7,706,775 +23,680 25.69% 168,585,703
2007-11-06 2007-11-02 22.813 7,683,095 -7,680 25.61% 175,270,605
2007-11-05 2007-11-01 22.813 7,690,775 +8,800 25.64% 175,445,805
2007-11-02 2007-10-31 22.813 7,681,975 -30,720 25.61% 175,245,055
2007-11-01 2007-10-30 23.125 7,712,695 +17,280 25.71% 178,356,072
2007-10-31 2007-10-29 22.500 7,695,415 +25,920 25.65% 173,146,838
2007-10-30 2007-10-26 21.563 7,669,495 +4,800 25.58% 165,373,486
2007-10-29 2007-10-25 21.875 7,664,695 -1,280 25.57% 167,665,203
2007-10-26 2007-10-24 21.563 7,665,975 +5,760 25.57% 165,297,586
2007-10-25 2007-10-23 21.875 7,660,215 -19,360 25.55% 167,567,203
2007-10-24 2007-10-22 21.250 7,679,575 +22,080 25.62% 163,190,969
2007-10-23 2007-10-18 21.250 7,657,495 -11,200 25.54% 162,721,769
2007-10-22 2007-10-17 21.563 7,668,695 +3,360 25.58% 165,356,236
2007-10-18 2007-10-16 21.875 7,665,335 +68,000 25.57% 167,679,203
2007-10-17 2007-10-15 23.125 7,597,335 -10,080 25.34% 175,688,372
2007-10-16 2007-10-12 22.188 7,607,415 -29,920 25.37% 168,789,520
2007-10-15 2007-10-11 21.563 7,637,335 +3,200 25.47% 164,680,036
2007-10-12 2007-10-10 22.500 7,634,135 +10,080 25.46% 171,768,038
2007-10-11 2007-10-09 23.438 7,624,055 +43,040 25.43% 178,688,789
2007-10-10 2007-10-08 21.875 7,581,015 +14,880 25.29% 165,834,703
2007-10-09 2007-10-05 20.313 7,566,135 -22,480 25.24% 153,687,117
2007-10-08 2007-10-04 17.813 7,588,615 -11,520 25.31% 135,172,205
2007-10-05 2007-10-03 18.750 7,600,135 -10,720 25.35% 142,502,531
2007-10-04 2007-10-02 19.063 7,610,855 -6,080 25.39% 145,081,923
2007-10-03 2007-09-28 19.375 7,616,935 +5,120 25.41% 147,578,116
2007-10-02 2007-09-27 19.375 7,611,815 +4,640 25.39% 147,478,916
2007-09-28 2007-09-25 19.688 7,607,175 +8,000 25.37% 149,766,258
2007-09-27 2007-09-24 19.688 7,599,175 +1,440 25.35% 149,608,758
2007-09-25 2007-09-21 19.063 7,597,735 +1,600 25.34% 144,831,823
2007-09-24 2007-09-20 19.375 7,596,135 +3,200 25.34% 147,175,116
2007-09-21 2007-09-19 20.000 7,592,935 +1,760 25.33% 151,858,700
2007-09-20 2007-09-18 20.313 7,591,175 -14,400 25.32% 154,195,742
2007-09-19 2007-09-17 20.938 7,605,575 +19,680 25.37% 159,241,727
2007-09-18 2007-09-14 20.313 7,585,895 +4,160 25.30% 154,088,492
2007-09-17 2007-09-13 20.313 7,581,735 -16,640 25.29% 154,003,992
2007-09-14 2007-09-12 19.688 7,598,375 -42,560 25.34% 149,593,008
2007-09-13 2007-09-11 20.000 7,640,935 -8,320 25.49% 152,818,700
2007-09-12 2007-09-10 20.625 7,649,255 +9,760 25.51% 157,765,884
2007-09-11 2007-09-07 20.000 7,639,495 -3,040 25.48% 152,789,900
2007-09-10 2007-09-06 19.688 7,642,535 +9,920 25.49% 150,462,408
2007-09-07 2007-09-05 19.688 7,632,615 -1,760 25.46% 150,267,108
2007-09-06 2007-09-04 19.688 7,634,375 +4,960 25.46% 150,301,758
2007-09-05 2007-09-03 19.375 7,629,415 -15,680 25.45% 147,819,916
2007-09-04 2007-08-31 20.313 7,645,095 -2,080 25.50% 155,290,992
2007-09-03 2007-08-30 20.000 7,647,175 +1,920 25.51% 152,943,500
2007-08-31 2007-08-29 18.750 7,645,255 +25,760 25.50% 143,348,531
2007-08-30 2007-08-28 20.000 7,619,495 +37,280 25.44% 152,389,900
2007-08-29 2007-08-27 20.000 7,582,215 +5,440 25.31% 151,644,300
2007-08-28 2007-08-24 17.500 7,576,775 +8,000 25.29% 132,593,563
2007-08-27 2007-08-23 17.188 7,568,775 +3,360 25.27% 130,088,320
2007-08-24 2007-08-22 16.875 7,565,415 +2,880 25.26% 127,666,378
2007-08-23 2007-08-21 15.469 7,562,535 +18,560 25.25% 116,982,963
2007-08-22 2007-08-20 16.875 7,543,975 +18,400 25.18% 127,304,578
2007-08-21 2007-08-17 14.219 7,525,575 +16,960 25.12% 107,004,270
2007-08-20 2007-08-16 15.625 7,508,615 +10,400 25.07% 117,322,109
2007-08-17 2007-08-15 17.500 7,498,215 +2,560 25.03% 131,218,763
2007-08-16 2007-08-14 17.500 7,495,655 -7,360 25.02% 131,173,963
2007-08-15 2007-08-13 17.813 7,503,015 -6,880 25.05% 133,647,455
2007-08-14 2007-08-10 18.438 7,509,895 -6,720 25.07% 138,463,689
2007-08-13 2007-08-09 18.750 7,516,615 -8,480 25.09% 140,936,531
2007-08-10 2007-08-08 18.750 7,525,095 -22,240 25.12% 141,095,531
2007-08-09 2007-08-07 18.125 7,547,335 -37,280 25.20% 136,795,447
2007-08-08 2007-08-06 18.750 7,584,615 -320 25.32% 142,211,531
2007-08-07 2007-08-03 20.625 7,584,935 -11,680 25.32% 156,439,284
2007-08-06 2007-08-02 21.250 7,596,615 -43,040 25.36% 161,428,069
2007-08-03 2007-08-01 22.500 7,639,655 -53,760 25.50% 171,892,238
2007-08-02 2007-07-31 22.500 7,693,415 -11,680 25.68% 173,101,838
2007-08-01 2007-07-30 20.313 7,705,095 -7,360 25.72% 156,509,742
2007-07-31 2007-07-27 19.063 7,712,455 -1,600 25.75% 147,018,673
2007-07-30 2007-07-26 19.063 7,714,055 +4,320 25.75% 147,049,173
2007-07-27 2007-07-25 19.063 7,709,735 -1,600 25.74% 146,966,823
2007-07-26 2007-07-24 19.063 7,711,335 -11,680 25.74% 146,997,323
2007-07-25 2007-07-23 18.438 7,723,015 -7,200 25.78% 142,393,089
2007-07-24 2007-07-20 20.313 7,730,215 -18,640 25.81% 157,019,992
2007-07-23 2007-07-19 20.313 7,748,855 -32,000 25.87% 157,398,617
2007-07-20 2007-07-18 21.250 7,780,855 -56,160 25.98% 165,343,169
2007-07-19 2007-07-17 21.563 7,837,015 -27,040 26.16% 168,985,636
2007-07-18 2007-07-16 21.563 7,864,055 -960 26.25% 169,568,686
2007-07-17 2007-07-13 21.250 7,865,015 -880 26.26% 167,131,569
2007-07-16 2007-07-12 21.563 7,865,895 +8,640 26.26% 169,608,361
2007-07-13 2007-07-11 21.250 7,857,255 +34,720 26.23% 166,966,669
2007-07-12 2007-07-10 21.875 7,822,535 +14,720 26.11% 171,117,953
2007-07-11 2007-07-09 22.500 7,807,815 +18,080 26.07% 175,675,838
2007-07-10 2007-07-06 22.188 7,789,735 +46,560 26.01% 172,834,745
2007-07-09 2007-07-05 22.500 7,743,175 -1,760 25.85% 174,221,438
2007-07-06 2007-07-04 20.000 7,744,935 -8,000 25.86% 154,898,700
2007-07-05 2007-07-03 20.625 7,752,935 -5,280 25.88% 159,904,284
2007-07-04 2007-06-29 21.563 7,758,215 +5,120 25.90% 167,286,511
2007-07-03 2007-06-28 21.875 7,753,095 +30,880 25.88% 169,598,953
2007-06-29 2007-06-27 22.500 7,722,215 +18,560 25.78% 173,749,838
2007-06-28 2007-06-26 23.125 7,703,655 -2,880 25.72% 178,147,022
2007-06-27 2007-06-25 23.438 7,706,535 -25,280 25.73% 180,621,914
2007-06-26 2007-06-22 22.188 7,731,815 25.81% 171,549,645

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