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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.038 171,008,000 +0 5.41% 6,498,304
2025-10-13 2025-10-09 0.039 171,008,000 +0 5.41% 6,669,312
2025-10-10 2025-10-08 0.041 171,008,000 +792,000 5.41% 7,011,328
2025-10-09 2025-10-06 0.042 170,216,000 +50,000 5.38% 7,149,072
2025-10-08 2025-10-03 0.042 170,166,000 -10,000 5.38% 7,146,972
2025-10-03 2025-09-30 0.043 170,176,000 -110,000 5.38% 7,317,568
2025-09-30 2025-09-26 0.044 170,286,000 +326,000 5.38% 7,492,584
2025-09-29 2025-09-25 0.045 169,960,000 -4,000 5.37% 7,648,200
2025-09-24 2025-09-22 0.045 169,964,000 +30,000 5.37% 7,648,380
2025-09-23 2025-09-19 0.047 169,934,000 +1,000,000 5.37% 7,986,898
2025-09-22 2025-09-18 0.047 168,934,000 +58,000 5.34% 7,939,898
2025-09-19 2025-09-17 0.049 168,876,000 -10,000 5.34% 8,274,924
2025-09-18 2025-09-16 0.048 168,886,000 -50,000 5.34% 8,106,528
2025-09-17 2025-09-15 0.049 168,936,000 -30,000 5.34% 8,277,864
2025-09-16 2025-09-12 0.047 168,966,000 -22,000 5.34% 7,941,402
2025-09-09 2025-09-05 0.047 168,988,000 +66,000 5.34% 7,942,436
2025-09-03 2025-09-01 0.052 168,922,000 +108,000 5.34% 8,783,944
2025-09-02 2025-08-29 0.053 168,814,000 -564,000 5.34% 8,947,142
2025-08-29 2025-08-27 0.053 169,378,000 -70,000 5.36% 8,977,034
2025-08-26 2025-08-22 0.052 169,448,000 -94,000 5.36% 8,811,296
2025-08-21 2025-08-19 0.050 169,542,000 +94,000 5.36% 8,477,100
2025-08-19 2025-08-15 0.050 169,448,000 +8,000 5.36% 8,472,400
2025-08-14 2025-08-12 0.050 169,440,000 -30,000 5.36% 8,472,000
2025-08-13 2025-08-11 0.051 169,470,000 -10,000 5.36% 8,642,970
2025-08-05 2025-08-01 0.053 169,480,000 -86,000 5.36% 8,982,440
2025-08-04 2025-07-31 0.049 169,566,000 -100,000 5.36% 8,308,734
2025-08-01 2025-07-30 0.049 169,666,000 +1,078,000 5.37% 8,313,634
2025-07-31 2025-07-29 0.052 168,588,000 -50,000 5.33% 8,766,576
2025-07-30 2025-07-28 0.051 168,638,000 +374,000 5.33% 8,600,538
2025-07-29 2025-07-25 0.054 168,264,000 -10,000 5.32% 9,086,256
2025-07-25 2025-07-23 0.056 168,274,000 +100,000 5.32% 9,423,344
2025-07-24 2025-07-22 0.057 168,174,000 -868,000 5.32% 9,585,918
2025-07-23 2025-07-21 0.052 169,042,000 -1,256,000 5.35% 8,790,184
2025-07-21 2025-07-17 0.051 170,298,000 -30,000 5.39% 8,685,198
2025-07-17 2025-07-15 0.052 170,328,000 +40,000 5.39% 8,857,056
2025-07-16 2025-07-14 0.050 170,288,000 +230,000 5.38% 8,514,400
2025-07-10 2025-07-08 0.049 170,058,000 +40,000 5.38% 8,332,842
2025-07-09 2025-07-07 0.049 170,018,000 -6,000 5.38% 8,330,882
2025-07-08 2025-07-04 0.049 170,024,000 -50,000 5.38% 8,331,176
2025-07-03 2025-06-30 0.052 170,074,000 -30,000 5.38% 8,843,848
2025-06-30 2025-06-26 0.050 170,104,000 -506,000 5.38% 8,505,200
2025-06-26 2025-06-24 0.049 170,610,000 -146,000 5.39% 8,359,890
2025-06-23 2025-06-19 0.050 170,756,000 -4,000 5.40% 8,537,800
2025-06-20 2025-06-18 0.051 170,760,000 -2,000 5.40% 8,708,760
2025-06-19 2025-06-17 0.052 170,762,000 -12,000 5.40% 8,879,624
2025-06-18 2025-06-16 0.051 170,774,000 -450,000 5.40% 8,709,474
2025-06-17 2025-06-13 0.051 171,224,000 -60,000 5.41% 8,732,424
2025-06-10 2025-06-06 0.049 171,284,000 +1,430,000 5.42% 8,392,916
2025-06-09 2025-06-05 0.052 169,854,000 -500,000 5.37% 8,832,408
2025-06-06 2025-06-04 0.052 170,354,000 +200,000 5.39% 8,858,408
2025-06-02 2025-05-29 0.053 170,154,000 -10,000 5.38% 9,018,162
2025-05-30 2025-05-28 0.055 170,164,000 +190,000 5.38% 9,359,020
2025-05-29 2025-05-27 0.053 169,974,000 -4,000 5.37% 9,008,622
2025-05-28 2025-05-26 0.052 169,978,000 +258,000 5.37% 8,838,856
2025-05-27 2025-05-23 0.051 169,720,000 -20,000 5.37% 8,655,720
2025-05-26 2025-05-22 0.054 169,740,000 -4,000 5.37% 9,165,960
2025-05-23 2025-05-21 0.053 169,744,000 -220,000 5.37% 8,996,432
2025-05-22 2025-05-20 0.053 169,964,000 -2,000 5.37% 9,008,092
2025-05-21 2025-05-19 0.055 169,966,000 +100,000 5.37% 9,348,130
2025-05-20 2025-05-16 0.054 169,866,000 +300,000 5.37% 9,172,764
2025-05-19 2025-05-15 0.053 169,566,000 -70,000 5.36% 8,986,998
2025-05-16 2025-05-14 0.052 169,636,000 -10,000 5.36% 8,821,072
2025-05-15 2025-05-13 0.050 169,646,000 +230,000 5.36% 8,482,300
2025-05-14 2025-05-12 0.055 169,416,000 -866,000 5.36% 9,317,880
2025-05-13 2025-05-09 0.053 170,282,000 +18,000 5.38% 9,024,946
2025-05-12 2025-05-08 0.052 170,264,000 +182,000 5.38% 8,853,728
2025-05-09 2025-05-07 0.055 170,082,000 -16,000 5.38% 9,354,510
2025-05-08 2025-05-06 0.055 170,098,000 -880,000 5.38% 9,355,390
2025-05-07 2025-05-02 0.060 170,978,000 -176,000 5.41% 10,258,680
2025-05-06 2025-04-30 0.060 171,154,000 +1,814,000 5.41% 10,269,240
2025-05-02 2025-04-29 0.055 169,340,000 +388,000 5.35% 9,313,700
2025-04-30 2025-04-28 0.060 168,952,000 +758,000 5.34% 10,137,120
2025-04-29 2025-04-25 0.050 168,194,000 -76,000 5.32% 8,409,700
2025-04-28 2025-04-24 0.044 168,270,000 -20,000 5.32% 7,403,880
2025-04-17 2025-04-15 0.044 168,290,000 -300,000 5.32% 7,404,760
2025-04-15 2025-04-11 0.044 168,590,000 +16,000 5.33% 7,417,960
2025-04-14 2025-04-10 0.042 168,574,000 +42,000 5.33% 7,080,108
2025-04-11 2025-04-09 0.041 168,532,000 -100,000 5.33% 6,909,812
2025-04-09 2025-04-07 0.043 168,632,000 -300,000 5.33% 7,251,176
2025-04-07 2025-04-02 0.046 168,932,000 -4,000 5.34% 7,770,872
2025-03-31 2025-03-27 0.044 168,936,000 +246,000 5.34% 7,433,184
2025-03-28 2025-03-26 0.044 168,690,000 -2,000 5.33% 7,422,360
2025-03-25 2025-03-21 0.047 168,692,000 -4,000 5.33% 7,928,524
2025-03-24 2025-03-20 0.046 168,696,000 -12,000 5.33% 7,760,016
2025-03-21 2025-03-19 0.046 168,708,000 -6,000 5.33% 7,760,568
2025-03-19 2025-03-17 0.045 168,714,000 -10,000 5.33% 7,592,130
2025-03-17 2025-03-13 0.044 168,724,000 +200,000 5.34% 7,423,856
2025-03-14 2025-03-12 0.044 168,524,000 +10,000 5.33% 7,415,056
2025-03-13 2025-03-11 0.043 168,514,000 -50,000 5.33% 7,246,102
2025-03-07 2025-03-05 0.045 168,564,000 -72,000 5.33% 7,585,380
2025-03-06 2025-03-04 0.046 168,636,000 -520,000 5.33% 7,757,256
2025-03-04 2025-02-28 0.043 169,156,000 -162,000 5.35% 7,273,708
2025-02-25 2025-02-21 0.043 169,318,000 -6,000 5.35% 7,280,674
2025-02-20 2025-02-18 0.045 169,324,000 +14,000 5.35% 7,619,580
2025-02-19 2025-02-17 0.043 169,310,000 -18,000 5.35% 7,280,330
2025-02-18 2025-02-14 0.043 169,328,000 +22,000 5.35% 7,281,104
2025-02-14 2025-02-12 0.043 169,306,000 -30,000 5.35% 7,280,158
2025-02-12 2025-02-10 0.044 169,336,000 -112,000 5.35% 7,450,784
2025-02-04 2025-01-28 0.046 169,448,000 +500,000 5.36% 7,794,608
2025-01-23 2025-01-21 0.045 168,948,000 +70,000 5.34% 7,602,660
2025-01-21 2025-01-17 0.046 168,878,000 +290,000 5.34% 7,768,388
2025-01-17 2025-01-15 0.050 168,588,000 +200,000 5.33% 8,429,400
2025-01-14 2025-01-10 0.046 168,388,000 -10,000 5.32% 7,745,848
2025-01-10 2025-01-08 0.050 168,398,000 +270,000 5.32% 8,419,900
2025-01-06 2025-01-02 0.049 168,128,000 -22,000 5.32% 8,238,272
2025-01-02 2024-12-27 0.055 168,150,000 -4,000 5.32% 9,248,250
2024-12-27 2024-12-20 0.049 168,154,000 +26,000 5.32% 8,239,546
2024-12-23 2024-12-19 0.050 168,128,000 +2,000 5.32% 8,406,400
2024-12-19 2024-12-17 0.050 168,126,000 -8,000 5.32% 8,406,300
2024-12-13 2024-12-11 0.050 168,134,000 -4,000 5.32% 8,406,700
2024-12-12 2024-12-10 0.052 168,138,000 -32,000 5.32% 8,743,176
2024-12-10 2024-12-06 0.055 168,170,000 -12,000 5.32% 9,249,350
2024-12-09 2024-12-05 0.052 168,182,000 +50,000 5.32% 8,745,464
2024-12-06 2024-12-04 0.053 168,132,000 +10,000 5.32% 8,910,996
2024-12-05 2024-12-03 0.054 168,122,000 -160,000 5.32% 9,078,588
2024-11-18 2024-11-14 0.055 168,282,000 -50,000 5.32% 9,255,510
2024-11-14 2024-11-12 0.057 168,332,000 -12,000 5.32% 9,594,924
2024-11-12 2024-11-08 0.055 168,344,000 -80,000 5.32% 9,258,920
2024-11-07 2024-11-05 0.054 168,424,000 -220,000 5.33% 9,094,896
2024-10-31 2024-10-29 0.059 168,644,000 -8,000 5.33% 9,949,996
2024-10-30 2024-10-28 0.055 168,652,000 -10,000 5.33% 9,275,860
2024-10-29 2024-10-25 0.056 168,662,000 +666,000 5.33% 9,445,072
2024-10-25 2024-10-23 0.058 167,996,000 -326,000 5.31% 9,743,768
2024-10-21 2024-10-17 0.055 168,322,000 -18,000 5.32% 9,257,710
2024-10-16 2024-10-14 0.057 168,340,000 +20,000 5.32% 9,595,380
2024-10-15 2024-10-10 0.059 168,320,000 -30,000 5.32% 9,930,880
2024-10-14 2024-10-09 0.057 168,350,000 +10,000 5.32% 9,595,950
2024-10-10 2024-10-08 0.058 168,340,000 +30,000 5.32% 9,763,720
2024-10-09 2024-10-07 0.061 168,310,000 +88,000 5.32% 10,266,910
2024-10-08 2024-10-04 0.059 168,222,000 -1,118,000 5.32% 9,925,098
2024-10-07 2024-10-03 0.058 169,340,000 -10,000 5.35% 9,821,720
2024-10-04 2024-10-02 0.047 169,350,000 +226,000 5.36% 7,959,450
2024-10-03 2024-09-30 0.047 169,124,000 -392,000 5.35% 7,948,828
2024-10-02 2024-09-27 0.048 169,516,000 -36,000 5.36% 8,136,768
2024-09-27 2024-09-25 0.048 169,552,000 -30,000 5.36% 8,138,496
2024-09-26 2024-09-24 0.047 169,582,000 -12,000 5.36% 7,970,354
2024-09-23 2024-09-19 0.049 169,594,000 -20,000 5.36% 8,310,106
2024-09-20 2024-09-17 0.047 169,614,000 -10,000 5.36% 7,971,858
2024-09-16 2024-09-12 0.047 169,624,000 -2,000 5.36% 7,972,328
2024-09-13 2024-09-11 0.047 169,626,000 -100,000 5.36% 7,972,422
2024-08-28 2024-08-26 0.045 169,726,000 -20,000 5.37% 7,637,670
2024-08-23 2024-08-21 0.045 169,746,000 -30,000 5.37% 7,638,570
2024-08-22 2024-08-20 0.044 169,776,000 -210,000 5.37% 7,470,144
2024-08-21 2024-08-19 0.044 169,986,000 +100,000 5.38% 7,479,384
2024-08-20 2024-08-16 0.048 169,886,000 -20,000 5.37% 8,154,528
2024-08-16 2024-08-14 0.045 169,906,000 -50,000 5.37% 7,645,770
2024-08-06 2024-08-02 0.045 169,956,000 -14,000 5.37% 7,648,020
2024-08-01 2024-07-30 0.045 169,970,000 -424,000 5.37% 7,648,650
2024-07-26 2024-07-24 0.049 170,394,000 +12,000 5.39% 8,349,306
2024-07-24 2024-07-22 0.047 170,382,000 -20,000 5.39% 8,007,954
2024-07-15 2024-07-11 0.049 170,402,000 -460,000 5.39% 8,349,698
2024-07-12 2024-07-10 0.046 170,862,000 -10,000 5.40% 7,859,652
2024-07-10 2024-07-08 0.049 170,872,000 -100,000 5.40% 8,372,728
2024-07-08 2024-07-04 0.049 170,972,000 -102,000 5.41% 8,377,628
2024-07-04 2024-07-02 0.050 171,074,000 -200,000 5.41% 8,553,700
2024-06-28 2024-06-26 0.050 171,274,000 -2,000 5.42% 8,563,700
2024-06-21 2024-06-19 0.050 171,276,000 -6,000 5.42% 8,563,800
2024-06-20 2024-06-18 0.049 171,282,000 +100,000 5.42% 8,392,818
2024-06-19 2024-06-17 0.047 171,182,000 -670,000 5.41% 8,045,554
2024-06-18 2024-06-14 0.047 171,852,000 -50,000 5.43% 8,077,044
2024-06-14 2024-06-12 0.052 171,902,000 -2,000 5.44% 8,938,904
2024-06-13 2024-06-11 0.050 171,904,000 -2,000 5.44% 8,595,200
2024-06-07 2024-06-05 0.048 171,906,000 -12,000 5.44% 8,251,488
2024-06-05 2024-06-03 0.049 171,918,000 -180,000 5.44% 8,423,982
2024-06-04 2024-05-31 0.049 172,098,000 -42,000 5.44% 8,432,802
2024-06-03 2024-05-30 0.049 172,140,000 -102,000 5.44% 8,434,860
2024-05-31 2024-05-29 0.047 172,242,000 -240,000 5.45% 8,095,374
2024-05-28 2024-05-24 0.046 172,482,000 -16,000 5.45% 7,934,172
2024-05-27 2024-05-23 0.050 172,498,000 -6,000 5.45% 8,624,900
2024-05-23 2024-05-21 0.050 172,504,000 +200,000 5.45% 8,625,200
2024-05-22 2024-05-20 0.050 172,304,000 -30,000 5.45% 8,615,200
2024-05-21 2024-05-17 0.048 172,334,000 +400,000 5.45% 8,272,032
2024-05-20 2024-05-16 0.055 171,934,000 -30,000 5.44% 9,456,370
2024-05-17 2024-05-14 0.055 171,964,000 -56,000 5.44% 9,458,020
2024-05-16 2024-05-13 0.051 172,020,000 -80,000 5.44% 8,773,020
2024-05-14 2024-05-10 0.048 172,100,000 -236,000 5.44% 8,260,800
2024-05-10 2024-05-08 0.044 172,336,000 -10,000 5.45% 7,582,784
2024-05-09 2024-05-07 0.047 172,346,000 -270,000 5.45% 8,100,262
2024-05-08 2024-05-06 0.042 172,616,000 -316,000 5.46% 7,249,872
2024-05-02 2024-04-29 0.045 172,932,000 -6,000 5.47% 7,781,940
2024-04-26 2024-04-24 0.045 172,938,000 +18,000 5.47% 7,782,210
2024-04-25 2024-04-23 0.042 172,920,000 -2,000 5.47% 7,262,640
2024-04-23 2024-04-19 0.041 172,922,000 +40,000 5.47% 7,089,802
2024-04-22 2024-04-18 0.045 172,882,000 -4,000 5.47% 7,779,690
2024-04-19 2024-04-17 0.042 172,886,000 +10,000 5.47% 7,261,212
2024-04-17 2024-04-15 0.047 172,876,000 -6,000 5.47% 8,125,172
2024-04-15 2024-04-11 0.047 172,882,000 -436,000 5.47% 8,125,454
2024-04-03 2024-03-28 0.049 173,318,000 -28,000 5.48% 8,492,582
2024-03-25 2024-03-21 0.047 173,346,000 -96,000 5.48% 8,147,262
2024-03-22 2024-03-20 0.048 173,442,000 -20,000 5.48% 8,325,216
2024-03-21 2024-03-19 0.047 173,462,000 -12,000 5.49% 8,152,714
2024-03-19 2024-03-15 0.047 173,474,000 +10,000 5.49% 8,153,278
2024-03-14 2024-03-12 0.047 173,464,000 -10,000 5.49% 8,152,808
2024-03-13 2024-03-11 0.048 173,474,000 -20,000 5.49% 8,326,752
2024-03-12 2024-03-08 0.044 173,494,000 +10,000 5.49% 7,633,736
2024-03-08 2024-03-06 0.046 173,484,000 -40,000 5.49% 7,980,264
2024-03-06 2024-03-04 0.045 173,524,000 -38,000 5.49% 7,808,580
2024-03-01 2024-02-28 0.044 173,562,000 -10,000 5.49% 7,636,728
2024-02-29 2024-02-27 0.047 173,572,000 -30,000 5.49% 8,157,884
2024-02-28 2024-02-26 0.048 173,602,000 -12,000 5.49% 8,332,896
2024-02-26 2024-02-22 0.048 173,614,000 +402,000 5.49% 8,333,472
2024-02-22 2024-02-20 0.042 173,212,000 -50,000 5.48% 7,274,904
2024-02-21 2024-02-19 0.047 173,262,000 +40,000 5.48% 8,143,314
2024-02-19 2024-02-15 0.044 173,222,000 +10,000 5.48% 7,621,768
2024-02-05 2024-02-01 0.043 173,212,000 +158,000 5.48% 7,448,116
2024-01-31 2024-01-29 0.044 173,054,000 +798,000 5.47% 7,614,376
2024-01-30 2024-01-26 0.043 172,256,000 -6,000 5.45% 7,407,008
2024-01-22 2024-01-18 0.040 172,262,000 -6,000 5.45% 6,890,480
2024-01-19 2024-01-17 0.042 172,268,000 +150,000 5.45% 7,235,256
2024-01-17 2024-01-15 0.045 172,118,000 -188,000 5.44% 7,745,310
2024-01-16 2024-01-12 0.044 172,306,000 -20,000 5.45% 7,581,464
2024-01-15 2024-01-11 0.046 172,326,000 -10,000 5.45% 7,926,996
2024-01-11 2024-01-09 0.044 172,336,000 +36,000 5.45% 7,582,784
2024-01-05 2024-01-03 0.045 172,300,000 -24,000 5.45% 7,753,500
2023-12-29 2023-12-27 0.045 172,324,000 -8,000 5.45% 7,754,580
2023-12-18 2023-12-14 0.046 172,332,000 -30,000 5.45% 7,927,272
2023-12-13 2023-12-11 0.048 172,362,000 +60,000 5.45% 8,273,376
2023-12-12 2023-12-08 0.047 172,302,000 +80,000 5.45% 8,098,194
2023-12-11 2023-12-07 0.045 172,222,000 -10,000 5.45% 7,749,990
2023-11-29 2023-11-27 0.047 172,232,000 +218,000 5.45% 8,094,904
2023-11-28 2023-11-24 0.046 172,014,000 +82,000 5.44% 7,912,644
2023-11-27 2023-11-23 0.047 171,932,000 -60,000 5.44% 8,080,804
2023-11-23 2023-11-21 0.047 171,992,000 -28,000 5.44% 8,083,624
2023-11-22 2023-11-20 0.046 172,020,000 +16,000 5.44% 7,912,920
2023-11-20 2023-11-16 0.046 172,004,000 +50,000 5.44% 7,912,184
2023-11-16 2023-11-14 0.048 171,954,000 -58,000 5.44% 8,253,792
2023-11-15 2023-11-13 0.048 172,012,000 +100,000 5.44% 8,256,576
2023-11-10 2023-11-08 0.047 171,912,000 +96,000 5.44% 8,079,864
2023-11-09 2023-11-07 0.047 171,816,000 +4,000 5.43% 8,075,352
2023-11-06 2023-11-02 0.051 171,812,000 +58,000 5.43% 8,762,412
2023-11-01 2023-10-30 0.045 171,754,000 +32,000 5.43% 7,728,930
2023-10-30 2023-10-26 0.045 171,722,000 +56,000 5.43% 7,727,490
2023-10-27 2023-10-25 0.046 171,666,000 -10,000 5.43% 7,896,636
2023-10-26 2023-10-24 0.046 171,676,000 +8,000 5.43% 7,897,096
2023-10-25 2023-10-20 0.048 171,668,000 +60,000 5.43% 8,240,064
2023-10-20 2023-10-18 0.048 171,608,000 -40,000 5.43% 8,237,184
2023-10-19 2023-10-17 0.045 171,648,000 +100,000 5.43% 7,724,160
2023-10-12 2023-10-10 0.046 171,548,000 +100,000 5.42% 7,891,208
2023-10-10 2023-10-06 0.048 171,448,000 -4,000 5.42% 8,229,504
2023-10-06 2023-10-04 0.050 171,452,000 -6,000 5.42% 8,572,600
2023-10-04 2023-09-29 0.046 171,458,000 +400,000 5.42% 7,887,068
2023-09-28 2023-09-26 0.048 171,058,000 +22,000 5.41% 8,210,784
2023-09-26 2023-09-22 0.044 171,036,000 -130,000 5.41% 7,525,584
2023-09-25 2023-09-21 0.046 171,166,000 +10,000 5.41% 7,873,636
2023-09-22 2023-09-20 0.050 171,156,000 -160,000 5.41% 8,557,800
2023-09-14 2023-09-12 0.049 171,316,000 +18,000 5.42% 8,394,484
2023-09-12 2023-09-07 0.048 171,298,000 +2,000 5.42% 8,222,304
2023-09-11 2023-09-06 0.050 171,296,000 +8,000 5.42% 8,564,800
2023-09-07 2023-09-05 0.049 171,288,000 +24,000 5.42% 8,393,112
2023-08-30 2023-08-28 0.053 171,264,000 +906,000 5.42% 9,076,992
2023-08-23 2023-08-21 0.052 170,358,000 -32,000 5.39% 8,858,616
2023-08-18 2023-08-16 0.050 170,390,000 +626,000 5.39% 8,519,500
2023-08-17 2023-08-15 0.051 169,764,000 +260,000 5.37% 8,657,964
2023-08-16 2023-08-14 0.048 169,504,000 +132,000 5.36% 8,136,192
2023-08-15 2023-08-11 0.050 169,372,000 -200,000 5.36% 8,468,600
2023-08-04 2023-08-02 0.054 169,572,000 +148,000 5.36% 9,156,888
2023-07-25 2023-07-21 0.049 169,424,000 -100,000 5.36% 8,301,776
2023-07-24 2023-07-20 0.054 169,524,000 -6,000 5.36% 9,154,296
2023-07-21 2023-07-19 0.054 169,530,000 -4,000 5.36% 9,154,620
2023-07-19 2023-07-14 0.055 169,534,000 -2,000 5.36% 9,324,370
2023-07-14 2023-07-12 0.055 169,536,000 -32,000 5.36% 9,324,480
2023-07-13 2023-07-11 0.051 169,568,000 -20,000 5.36% 8,647,968
2023-07-12 2023-07-10 0.048 169,588,000 -10,000 5.36% 8,140,224
2023-06-26 2023-06-21 0.048 169,598,000 -60,000 5.36% 8,140,704
2023-06-23 2023-06-20 0.049 169,658,000 -4,000 5.36% 8,313,242
2023-06-16 2023-06-14 0.049 169,662,000 +2,000 5.36% 8,313,438
2023-06-14 2023-06-12 0.049 169,660,000 +2,000 5.36% 8,313,340
2023-06-12 2023-06-08 0.049 169,658,000 -20,000 5.36% 8,313,242
2023-06-01 2023-05-30 0.045 169,678,000 +94,000 5.37% 7,635,510
2023-05-30 2023-05-25 0.046 169,584,000 -20,000 5.36% 7,800,864
2023-05-24 2023-05-22 0.049 169,604,000 +188,000 5.36% 8,310,596
2023-05-18 2023-05-16 0.050 169,416,000 -100,000 5.36% 8,470,800
2023-05-17 2023-05-15 0.051 169,516,000 -4,000 5.36% 8,645,316
2023-05-16 2023-05-12 0.050 169,520,000 -200,000 5.36% 8,476,000
2023-05-15 2023-05-11 0.047 169,720,000 +50,000 5.37% 7,976,840
2023-05-11 2023-05-09 0.047 169,670,000 -300,000 5.37% 7,974,490
2023-05-10 2023-05-08 0.055 169,970,000 -40,000 5.37% 9,348,350
2023-05-09 2023-05-05 0.056 170,010,000 -38,000 5.38% 9,520,560
2023-05-04 2023-05-02 0.054 170,048,000 -140,000 5.38% 9,182,592
2023-04-27 2023-04-25 0.054 170,188,000 +180,000 5.38% 9,190,152
2023-04-26 2023-04-24 0.055 170,008,000 -60,000 5.38% 9,350,440
2023-04-24 2023-04-20 0.052 170,068,000 +90,000 5.38% 8,843,536
2023-04-13 2023-04-11 0.053 169,978,000 -20,000 5.37% 9,008,834
2023-04-12 2023-04-06 0.047 169,998,000 -104,000 5.38% 7,989,906
2023-04-03 2023-03-30 0.053 170,102,000 -2,000 5.38% 9,015,406
2023-03-24 2023-03-22 0.049 170,104,000 -10,000 5.38% 8,335,096
2023-03-21 2023-03-17 0.052 170,114,000 +10,000 5.38% 8,845,928
2023-03-13 2023-03-09 0.050 170,104,000 -10,000 5.38% 8,505,200
2023-03-08 2023-03-06 0.053 170,114,000 +310,000 5.38% 9,016,042
2023-03-06 2023-03-02 0.059 169,804,000 +80,000 5.37% 10,018,436
2023-03-02 2023-02-28 0.059 169,724,000 +230,000 5.37% 10,013,716
2023-03-01 2023-02-27 0.056 169,494,000 +392,000 5.36% 9,491,664
2023-02-27 2023-02-23 0.056 169,102,000 -2,000 5.35% 9,469,712
2023-02-24 2023-02-22 0.056 169,104,000 +200,000 5.35% 9,469,824
2023-02-23 2023-02-21 0.059 168,904,000 +236,000 5.34% 9,965,336
2023-02-22 2023-02-20 0.059 168,668,000 -456,000 5.33% 9,951,412
2023-02-20 2023-02-16 0.045 169,124,000 -44,000 5.35% 7,610,580
2023-02-16 2023-02-14 0.047 169,168,000 +78,000 5.35% 7,950,896
2023-02-14 2023-02-10 0.048 169,090,000 +60,000 5.35% 8,116,320
2023-02-13 2023-02-09 0.046 169,030,000 +82,000 5.34% 7,775,380
2023-02-09 2023-02-07 0.052 168,948,000 -18,000 5.34% 8,785,296
2023-02-07 2023-02-03 0.048 168,966,000 +80,000 5.34% 8,110,368
2023-02-06 2023-02-02 0.045 168,886,000 +176,000 5.34% 7,599,870
2023-02-03 2023-02-01 0.047 168,710,000 +186,000 5.33% 7,929,370
2023-02-02 2023-01-31 0.046 168,524,000 +4,000 5.33% 7,752,104
2023-02-01 2023-01-30 0.047 168,520,000 +14,000 5.33% 7,920,440
2023-01-31 2023-01-27 0.052 168,506,000 +6,000 5.33% 8,762,312
2023-01-27 2023-01-20 0.049 168,500,000 -94,000 5.33% 8,256,500
2023-01-20 2023-01-18 0.050 168,594,000 -16,000 5.33% 8,429,700
2023-01-19 2023-01-17 0.050 168,610,000 -20,000 5.33% 8,430,500
2023-01-18 2023-01-16 0.051 168,630,000 +60,000 5.33% 8,600,130
2023-01-16 2023-01-12 0.055 168,570,000 -252,000 5.33% 9,271,350
2023-01-12 2023-01-10 0.050 168,822,000 +46,000 5.34% 8,441,100
2023-01-11 2023-01-09 0.050 168,776,000 +132,000 5.34% 8,438,800
2023-01-06 2023-01-04 0.048 168,644,000 -34,000 5.33% 8,094,912
2023-01-04 2022-12-30 0.052 168,678,000 -14,000 5.33% 8,771,256
2023-01-03 2022-12-29 0.054 168,692,000 +120,000 5.33% 9,109,368
2022-12-28 2022-12-22 0.050 168,572,000 -60,000 5.33% 8,428,600
2022-12-20 2022-12-16 0.058 168,632,000 +10,000 5.33% 9,780,656
2022-12-14 2022-12-12 0.057 168,622,000 -10,000 5.33% 9,611,454
2022-12-12 2022-12-08 0.053 168,632,000 -658,000 5.33% 8,937,496
2022-12-09 2022-12-07 0.053 169,290,000 +8,000 5.35% 8,972,370
2022-12-05 2022-12-01 0.052 169,282,000 -98,000 5.35% 8,802,664
2022-11-29 2022-11-25 0.052 169,380,000 -18,000 5.36% 8,807,760
2022-11-28 2022-11-24 0.047 169,398,000 +50,000 5.36% 7,961,706
2022-11-21 2022-11-17 0.045 169,348,000 -80,000 5.35% 7,620,660
2022-11-18 2022-11-16 0.043 169,428,000 +34,000 5.36% 7,285,404
2022-11-17 2022-11-15 0.039 169,394,000 -14,000 5.36% 6,606,366
2022-11-16 2022-11-14 0.042 169,408,000 -50,000 5.36% 7,115,136
2022-11-15 2022-11-11 0.045 169,458,000 -4,000 5.36% 7,625,610
2022-11-14 2022-11-10 0.042 169,462,000 +50,000 5.36% 7,117,404
2022-11-08 2022-11-04 0.040 169,412,000 -100,000 5.36% 6,776,480
2022-11-02 2022-10-31 0.040 169,512,000 -80,000 5.36% 6,780,480
2022-11-01 2022-10-28 0.038 169,592,000 +22,000 5.36% 6,444,496
2022-10-31 2022-10-27 0.038 169,570,000 +40,000 5.36% 6,443,660
2022-10-28 2022-10-26 0.042 169,530,000 +112,000 5.36% 7,120,260
2022-10-18 2022-10-14 0.047 169,418,000 +68,000 5.36% 7,962,646
2022-10-14 2022-10-12 0.047 169,350,000 -8,000 5.36% 7,959,450
2022-10-13 2022-10-11 0.047 169,358,000 +20,000 5.36% 7,959,826
2022-10-12 2022-10-10 0.045 169,338,000 -178,000 5.35% 7,620,210
2022-10-11 2022-10-07 0.048 169,516,000 -26,000 5.36% 8,136,768
2022-09-26 2022-09-22 0.058 169,542,000 -278,000 5.36% 9,833,436
2022-09-21 2022-09-19 0.056 169,820,000 -98,000 5.37% 9,509,920
2022-09-19 2022-09-15 0.052 169,918,000 -10,000 5.37% 8,835,736
2022-09-14 2022-09-09 0.053 169,928,000 +102,000 5.37% 9,006,184
2022-09-13 2022-09-08 0.054 169,826,000 +30,000 5.37% 9,170,604
2022-09-06 2022-09-02 0.061 169,796,000 +158,000 5.37% 10,357,556
2022-09-05 2022-09-01 0.056 169,638,000 -2,000 5.36% 9,499,728
2022-08-26 2022-08-24 0.055 169,640,000 -20,000 5.36% 9,330,200
2022-08-25 2022-08-23 0.053 169,660,000 +48,000 5.36% 8,991,980
2022-08-23 2022-08-19 0.054 169,612,000 +98,000 5.36% 9,159,048
2022-08-19 2022-08-17 0.050 169,514,000 -20,000 5.36% 8,475,700
2022-08-11 2022-08-09 0.059 169,534,000 -236,000 5.36% 10,002,506
2022-08-09 2022-08-05 0.058 169,770,000 +242,000 5.37% 9,846,660
2022-08-02 2022-07-29 0.057 169,528,000 +16,000 5.36% 9,663,096
2022-07-28 2022-07-26 0.058 169,512,000 -40,000 5.36% 9,831,696
2022-07-27 2022-07-25 0.058 169,552,000 +14,000 5.36% 9,834,016
2022-07-26 2022-07-22 0.057 169,538,000 -40,000 5.36% 9,663,666
2022-07-21 2022-07-19 0.062 169,578,000 -2,000 5.36% 10,513,836
2022-07-19 2022-07-15 0.060 169,580,000 -2,000 5.36% 10,174,800
2022-07-15 2022-07-13 0.059 169,582,000 -10,000 5.36% 10,005,338
2022-07-13 2022-07-11 0.060 169,592,000 -16,000 5.36% 10,175,520
2022-07-08 2022-07-06 0.062 169,608,000 -100,000 5.36% 10,515,696
2022-07-07 2022-07-05 0.061 169,708,000 -230,000 5.37% 10,352,188
2022-07-05 2022-06-30 0.063 169,938,000 -194,000 5.37% 10,706,094
2022-06-29 2022-06-27 0.064 170,132,000 -10,000 5.38% 10,888,448
2022-06-24 2022-06-22 0.066 170,142,000 -50,000 5.38% 11,229,372
2022-06-23 2022-06-21 0.062 170,192,000 +18,000 5.38% 10,551,904
2022-06-22 2022-06-20 0.065 170,174,000 +600,000 5.38% 11,061,310
2022-06-21 2022-06-17 0.064 169,574,000 -1,150,000 5.36% 10,852,736
2022-06-20 2022-06-16 0.062 170,724,000 -10,000 5.40% 10,584,888
2022-06-17 2022-06-15 0.061 170,734,000 +260,000 5.40% 10,414,774
2022-06-16 2022-06-14 0.059 170,474,000 -400,000 5.39% 10,057,966
2022-06-10 2022-06-08 0.068 170,874,000 +98,000 5.40% 11,619,432
2022-06-08 2022-06-06 0.066 170,776,000 +10,000 5.40% 11,271,216
2022-06-07 2022-06-02 0.068 170,766,000 -4,000 5.40% 11,612,088
2022-06-06 2022-06-01 0.069 170,770,000 -130,000 5.40% 11,783,130
2022-05-27 2022-05-25 0.070 170,900,000 -2,000 5.40% 11,963,000
2022-05-26 2022-05-24 0.069 170,902,000 -10,000 5.40% 11,792,238
2022-05-19 2022-05-17 0.068 170,912,000 +68,000 5.40% 11,622,016
2022-05-17 2022-05-13 0.068 170,844,000 +10,000 5.40% 11,617,392
2022-05-16 2022-05-12 0.069 170,834,000 -10,000 5.40% 11,787,546
2022-05-12 2022-05-10 0.075 170,844,000 -30,000 5.40% 12,813,300
2022-05-10 2022-05-05 0.075 170,874,000 +392,000 5.40% 12,815,550
2022-05-05 2022-05-03 0.079 170,482,000 +86,000 5.39% 13,468,078
2022-04-29 2022-04-27 0.077 170,396,000 +70,000 5.39% 13,120,492
2022-04-28 2022-04-26 0.074 170,326,000 +18,000 5.39% 12,604,124
2022-04-27 2022-04-25 0.074 170,308,000 +14,000 5.39% 12,602,792
2022-04-26 2022-04-22 0.078 170,294,000 -30,000 5.38% 13,282,932
2022-04-22 2022-04-20 0.077 170,324,000 -120,000 5.39% 13,114,948
2022-04-21 2022-04-19 0.076 170,444,000 +200,000 5.39% 12,953,744
2022-04-13 2022-04-11 0.074 170,244,000 -120,000 5.38% 12,598,056
2022-04-12 2022-04-08 0.073 170,364,000 -2,000 5.39% 12,436,572
2022-04-11 2022-04-07 0.074 170,366,000 +248,000 5.39% 12,607,084
2022-04-06 2022-04-01 0.076 170,118,000 -16,000 5.38% 12,928,968
2022-03-31 2022-03-29 0.074 170,134,000 -326,000 5.38% 12,589,916
2022-03-30 2022-03-28 0.072 170,460,000 -10,000 5.39% 12,273,120
2022-03-24 2022-03-22 0.073 170,470,000 -800,000 5.39% 12,444,310
2022-03-21 2022-03-17 0.072 171,270,000 +642,000 5.42% 12,331,440
2022-03-14 2022-03-10 0.072 170,628,000 +214,000 5.40% 12,285,216
2022-03-04 2022-03-02 0.072 170,414,000 +246,000 5.39% 12,269,808
2022-03-03 2022-03-01 0.075 170,168,000 -40,000 5.38% 12,762,600
2022-03-02 2022-02-28 0.079 170,208,000 +100,000 5.38% 13,446,432
2022-02-23 2022-02-21 0.089 170,108,000 -10,000 5.38% 15,139,612
2022-02-16 2022-02-14 0.083 170,118,000 +118,000 5.38% 14,119,794
2022-02-15 2022-02-11 0.086 170,000,000 +22,000 5.38% 14,620,000
2022-02-14 2022-02-10 0.084 169,978,000 +100,000 5.37% 14,278,152
2022-02-11 2022-02-09 0.082 169,878,000 -20,000 5.37% 13,929,996
2022-02-10 2022-02-08 0.086 169,898,000 -340,000 5.37% 14,611,228
2022-02-04 2022-01-27 0.084 170,238,000 -50,000 5.38% 14,299,992
2022-01-28 2022-01-26 0.082 170,288,000 +772,000 5.38% 13,963,616
2022-01-27 2022-01-25 0.081 169,516,000 -672,000 5.36% 13,730,796
2022-01-25 2022-01-21 0.085 170,188,000 -190,000 5.38% 14,465,980
2022-01-24 2022-01-20 0.087 170,378,000 +28,000 5.39% 14,822,886
2022-01-21 2022-01-19 0.087 170,350,000 -710,000 5.39% 14,820,450
2022-01-20 2022-01-18 0.089 171,060,000 -10,000 5.41% 15,224,340
2022-01-18 2022-01-14 0.090 171,070,000 -4,000 5.41% 15,396,300
2022-01-17 2022-01-13 0.088 171,074,000 +90,000 5.41% 15,054,512
2022-01-14 2022-01-12 0.086 170,984,000 -12,000 5.41% 14,704,624
2022-01-13 2022-01-11 0.085 170,996,000 -2,000 5.41% 14,534,660
2022-01-10 2022-01-06 0.088 170,998,000 +406,000 5.41% 15,047,824
2022-01-06 2022-01-04 0.086 170,592,000 +200,000 5.39% 14,670,912
2022-01-04 2021-12-31 0.094 170,392,000 +662,000 5.39% 16,016,848
2021-12-23 2021-12-21 0.090 169,730,000 -4,000 5.37% 15,275,700
2021-12-22 2021-12-20 0.090 169,734,000 +180,000 5.37% 15,276,060
2021-12-21 2021-12-17 0.094 169,554,000 +100,000 5.36% 15,938,076
2021-12-20 2021-12-16 0.097 169,454,000 -10,000 5.36% 16,437,038
2021-12-17 2021-12-15 0.093 169,464,000 +220,000 5.36% 15,760,152
2021-12-15 2021-12-13 0.096 169,244,000 -380,000 5.35% 16,247,424
2021-12-14 2021-12-10 0.093 169,624,000 +690,000 5.36% 15,775,032
2021-12-13 2021-12-09 0.100 168,934,000 -12,000 5.34% 16,893,400
2021-12-08 2021-12-06 0.096 168,946,000 +234,000 5.34% 16,218,816
2021-12-06 2021-12-02 0.115 168,712,000 +108,000 5.33% 19,401,880
2021-12-03 2021-12-01 0.116 168,604,000 +1,012,000 5.33% 19,558,064
2021-12-02 2021-11-30 0.116 167,592,000 -400,000 5.30% 19,440,672
2021-11-30 2021-11-26 0.115 167,992,000 -124,000 5.31% 19,319,080
2021-11-29 2021-11-25 0.118 168,116,000 -208,000 5.32% 19,837,688
2021-11-26 2021-11-24 0.096 168,324,000 -20,000 5.32% 16,159,104
2021-11-25 2021-11-23 0.100 168,344,000 -1,148,000 5.32% 16,834,400
2021-11-23 2021-11-19 0.107 169,492,000 +1,166,000 5.36% 18,135,644
2021-11-22 2021-11-18 0.108 168,326,000 +490,000 5.32% 18,179,208
2021-11-19 2021-11-17 0.102 167,836,000 +1,048,000 5.31% 17,119,272
2021-11-18 2021-11-16 0.101 166,788,000 -50,000 5.27% 16,845,588
2021-11-17 2021-11-15 0.104 166,838,000 +156,000 5.28% 17,351,152
2021-11-16 2021-11-12 0.094 166,682,000 +40,000 5.27% 15,668,108
2021-11-12 2021-11-10 0.090 166,642,000 +340,000 5.27% 14,997,780
2021-11-11 2021-11-09 0.093 166,302,000 +512,000 5.26% 15,466,086
2021-11-10 2021-11-08 0.097 165,790,000 -606,000 5.24% 16,081,630
2021-11-09 2021-11-05 0.087 166,396,000 -1,036,000 5.26% 14,476,452
2021-11-05 2021-11-03 0.085 167,432,000 +160,000 5.29% 14,231,720
2021-11-04 2021-11-02 0.090 167,272,000 -324,000 5.29% 15,054,480
2021-11-02 2021-10-29 0.087 167,596,000 -776,000 5.30% 14,580,852
2021-11-01 2021-10-28 0.080 168,372,000 +90,000 5.32% 13,469,760
2021-10-28 2021-10-26 0.083 168,282,000 -20,000 5.32% 13,967,406
2021-10-26 2021-10-22 0.082 168,302,000 -160,000 5.32% 13,800,764
2021-10-22 2021-10-20 0.078 168,462,000 -14,000 5.33% 13,140,036
2021-10-19 2021-10-15 0.080 168,476,000 -4,000 5.33% 13,478,080
2021-10-11 2021-10-07 0.078 168,480,000 -60,000 5.33% 13,141,440
2021-10-08 2021-10-06 0.073 168,540,000 +138,000 5.33% 12,303,420
2021-10-07 2021-10-05 0.075 168,402,000 +48,000 5.33% 12,630,150
2021-10-06 2021-10-04 0.073 168,354,000 -118,000 5.32% 12,289,842
2021-10-05 2021-09-30 0.073 168,472,000 -30,000 5.33% 12,298,456
2021-10-04 2021-09-29 0.073 168,502,000 +456,000 5.33% 12,300,646
2021-09-30 2021-09-28 0.075 168,046,000 +88,000 5.31% 12,603,450
2021-09-29 2021-09-27 0.074 167,958,000 +2,000 5.31% 12,428,892
2021-09-28 2021-09-24 0.077 167,956,000 +22,000 5.31% 12,932,612
2021-09-27 2021-09-23 0.079 167,934,000 -94,000 5.31% 13,266,786
2021-09-24 2021-09-21 0.078 168,028,000 +92,000 5.31% 13,106,184
2021-09-23 2021-09-20 0.075 167,936,000 -64,000 5.31% 12,595,200
2021-09-20 2021-09-16 0.080 168,000,000 +36,000 5.31% 13,440,000
2021-09-17 2021-09-15 0.075 167,964,000 +220,000 5.31% 12,597,300
2021-09-16 2021-09-14 0.081 167,744,000 -2,000 5.30% 13,587,264
2021-09-15 2021-09-13 0.082 167,746,000 +100,000 5.30% 13,755,172
2021-09-14 2021-09-10 0.082 167,646,000 +96,000 5.30% 13,746,972
2021-09-13 2021-09-09 0.078 167,550,000 -356,000 5.30% 13,068,900
2021-09-10 2021-09-08 0.084 167,906,000 -62,000 5.31% 14,104,104
2021-09-09 2021-09-07 0.081 167,968,000 -20,000 5.31% 13,605,408
2021-09-06 2021-09-02 0.081 167,988,000 -22,000 5.31% 13,607,028
2021-09-03 2021-09-01 0.081 168,010,000 +176,000 5.31% 13,608,810
2021-09-02 2021-08-31 0.080 167,834,000 +166,000 5.31% 13,426,720
2021-09-01 2021-08-30 0.082 167,668,000 +18,000 5.30% 13,748,776
2021-08-31 2021-08-27 0.084 167,650,000 +500,000 5.30% 14,082,600
2021-08-30 2021-08-26 0.084 167,150,000 +40,000 5.29% 14,040,600
2021-08-26 2021-08-24 0.088 167,110,000 +32,000 5.28% 14,705,680
2021-08-23 2021-08-19 0.086 167,078,000 -2,000 5.28% 14,368,708
2021-08-20 2021-08-18 0.087 167,080,000 +120,000 5.28% 14,535,960
2021-08-19 2021-08-17 0.089 166,960,000 +2,000 5.28% 14,859,440
2021-08-17 2021-08-13 0.088 166,958,000 -2,000 5.28% 14,692,304
2021-08-12 2021-08-10 0.087 166,960,000 -26,000 5.28% 14,525,520
2021-08-11 2021-08-09 0.088 166,986,000 -456,000 5.28% 14,694,768
2021-08-10 2021-08-06 0.083 167,442,000 -1,724,000 5.29% 13,897,686
2021-08-09 2021-08-05 0.096 169,166,000 -8,000 5.35% 16,239,936
2021-08-06 2021-08-04 0.100 169,174,000 -80,000 5.35% 16,917,400
2021-08-05 2021-08-03 0.100 169,254,000 +84,000 5.35% 16,925,400
2021-08-04 2021-08-02 0.098 169,170,000 +16,000 5.35% 16,578,660
2021-08-03 2021-07-30 0.100 169,154,000 +54,000 5.35% 16,915,400
2021-08-02 2021-07-29 0.102 169,100,000 +24,000 5.35% 17,248,200
2021-07-30 2021-07-28 0.098 169,076,000 +24,000 5.35% 16,569,448
2021-07-29 2021-07-27 0.098 169,052,000 -30,000 5.35% 16,567,096
2021-07-28 2021-07-26 0.102 169,082,000 -188,000 5.35% 17,246,364
2021-07-26 2021-07-22 0.106 169,270,000 -500,000 5.35% 17,942,620
2021-07-23 2021-07-21 0.105 169,770,000 -6,000 5.37% 17,825,850
2021-07-22 2021-07-20 0.102 169,776,000 -1,200,000 5.37% 17,317,152
2021-07-21 2021-07-19 0.105 170,976,000 -2,000 5.41% 17,952,480
2021-07-20 2021-07-16 0.107 170,978,000 -86,000 5.41% 18,294,646
2021-07-19 2021-07-15 0.108 171,064,000 -18,000 5.41% 18,474,912
2021-07-16 2021-07-14 0.104 171,082,000 +942,000 5.41% 17,792,528
2021-07-15 2021-07-13 0.103 170,140,000 +48,000 5.38% 17,524,420
2021-07-14 2021-07-12 0.103 170,092,000 -1,320,000 5.38% 17,519,476
2021-07-13 2021-07-09 0.104 171,412,000 +244,000 5.42% 17,826,848
2021-07-12 2021-07-08 0.103 171,168,000 +98,000 5.41% 17,630,304
2021-07-09 2021-07-07 0.105 171,070,000 +100,000 5.41% 17,962,350
2021-07-08 2021-07-06 0.105 170,970,000 +350,000 5.41% 17,951,850
2021-07-06 2021-07-02 0.105 170,620,000 +506,000 5.40% 17,915,100
2021-07-05 2021-06-30 0.106 170,114,000 -2,000 5.38% 18,032,084
2021-06-30 2021-06-28 0.104 170,116,000 -8,000 5.38% 17,692,064
2021-06-29 2021-06-25 0.107 170,124,000 +40,000 5.38% 18,203,268
2021-06-28 2021-06-24 0.107 170,084,000 -2,000 5.38% 18,198,988
2021-06-25 2021-06-23 0.106 170,086,000 +70,000 5.38% 18,029,116
2021-06-24 2021-06-22 0.110 170,016,000 -300,000 5.38% 18,701,760
2021-06-23 2021-06-21 0.110 170,316,000 -2,000 5.39% 18,734,760
2021-06-22 2021-06-18 0.112 170,318,000 -690,000 5.39% 19,075,616
2021-06-21 2021-06-17 0.106 171,008,000 -42,000 5.41% 18,126,848
2021-06-18 2021-06-16 0.111 171,050,000 +28,000 5.41% 18,986,550
2021-06-17 2021-06-15 0.109 171,022,000 +292,000 5.41% 18,641,398
2021-06-16 2021-06-11 0.109 170,730,000 +64,000 5.40% 18,609,570
2021-06-15 2021-06-10 0.110 170,666,000 -430,000 5.40% 18,773,260
2021-06-10 2021-06-08 0.110 171,096,000 +338,000 5.41% 18,820,560
2021-06-09 2021-06-07 0.108 170,758,000 -2,000 5.40% 18,441,864
2021-06-08 2021-06-04 0.115 170,760,000 -2,000 5.40% 19,637,400
2021-06-07 2021-06-03 0.119 170,762,000 -1,070,000 5.40% 20,320,678
2021-06-04 2021-06-02 0.114 171,832,000 -44,000 5.43% 19,588,848
2021-06-03 2021-06-01 0.113 171,876,000 -300,000 5.43% 19,421,988
2021-06-02 2021-05-31 0.110 172,176,000 -40,000 5.44% 18,939,360
2021-06-01 2021-05-28 0.113 172,216,000 -928,000 5.45% 19,460,408
2021-05-28 2021-05-26 0.111 173,144,000 +24,000 5.48% 19,218,984
2021-05-27 2021-05-25 0.108 173,120,000 +1,366,000 5.47% 18,696,960
2021-05-26 2021-05-24 0.115 171,754,000 +74,000 5.43% 19,751,710
2021-05-25 2021-05-21 0.115 171,680,000 +80,000 5.43% 19,743,200
2021-05-21 2021-05-18 0.118 171,600,000 -948,000 5.43% 20,248,800
2021-05-17 2021-05-13 0.122 172,548,000 +46,000 5.46% 21,050,856
2021-05-13 2021-05-11 0.121 172,502,000 -6,000 5.45% 20,872,742
2021-05-11 2021-05-07 0.124 172,508,000 -36,000 5.45% 21,390,992
2021-05-10 2021-05-06 0.124 172,544,000 -50,000 5.46% 21,395,456
2021-05-06 2021-05-04 0.124 172,594,000 -1,450,000 5.46% 21,401,656
2021-05-05 2021-05-03 0.118 174,044,000 -74,000 5.50% 20,537,192
2021-05-04 2021-04-30 0.121 174,118,000 -10,000 5.51% 21,068,278
2021-05-03 2021-04-29 0.120 174,128,000 +98,000 5.51% 20,895,360
2021-04-29 2021-04-27 0.117 174,030,000 -50,000 5.50% 20,361,510
2021-04-28 2021-04-26 0.119 174,080,000 +3,442,000 5.50% 20,715,520
2021-04-27 2021-04-23 0.117 170,638,000 -44,000 5.40% 19,964,646
2021-04-26 2021-04-22 0.120 170,682,000 -200,000 5.40% 20,481,840
2021-04-23 2021-04-21 0.123 170,882,000 -468,000 5.40% 21,018,486
2021-04-22 2021-04-20 0.116 171,350,000 +500,000 5.42% 19,876,600
2021-04-20 2021-04-16 0.119 170,850,000 -10,000 5.40% 20,331,150
2021-04-19 2021-04-15 0.119 170,860,000 -560,000 5.40% 20,332,340
2021-04-16 2021-04-14 0.113 171,420,000 +630,000 5.42% 19,370,460
2021-04-14 2021-04-12 0.120 170,790,000 -30,000 5.40% 20,494,800
2021-04-13 2021-04-09 0.123 170,820,000 -50,000 5.40% 21,010,860
2021-04-09 2021-04-07 0.116 170,870,000 +40,000 5.40% 19,820,920
2021-04-07 2021-03-31 0.120 170,830,000 +590,000 5.40% 20,499,600
2021-03-31 2021-03-29 0.122 170,240,000 -1,008,000 5.38% 20,769,280
2021-03-30 2021-03-26 0.117 171,248,000 -2,000 5.42% 20,036,016
2021-03-26 2021-03-24 0.118 171,250,000 -132,000 5.42% 20,207,500
2021-03-24 2021-03-22 0.120 171,382,000 +80,000 5.42% 20,565,840
2021-03-23 2021-03-19 0.118 171,302,000 +368,000 5.42% 20,213,636
2021-03-22 2021-03-18 0.125 170,934,000 +398,000 5.41% 21,366,750
2021-03-19 2021-03-17 0.121 170,536,000 +974,000 5.39% 20,634,856
2021-03-18 2021-03-16 0.127 169,562,000 +120,000 5.36% 21,534,374
2021-03-17 2021-03-15 0.130 169,442,000 +672,000 5.36% 22,027,460
2021-03-16 2021-03-12 0.130 168,770,000 -6,000 5.34% 21,940,100
2021-03-15 2021-03-11 0.135 168,776,000 +30,000 5.34% 22,784,760
2021-03-12 2021-03-10 0.136 168,746,000 -200,000 5.34% 22,949,456
2021-03-11 2021-03-09 0.129 168,946,000 +500,000 5.34% 21,794,034
2021-03-10 2021-03-08 0.131 168,446,000 +312,000 5.33% 22,066,426
2021-03-09 2021-03-05 0.133 168,134,000 -200,000 5.32% 22,361,822
2021-03-08 2021-03-04 0.133 168,334,000 -424,000 5.32% 22,388,422
2021-03-05 2021-03-03 0.135 168,758,000 -50,000 5.34% 22,782,330
2021-03-04 2021-03-02 0.133 168,808,000 +110,000 5.34% 22,451,464
2021-03-03 2021-03-01 0.136 168,698,000 -20,000 5.33% 22,942,928
2021-03-02 2021-02-26 0.132 168,718,000 -762,000 5.34% 22,270,776
2021-03-01 2021-02-25 0.137 169,480,000 +566,000 5.36% 23,218,760
2021-02-26 2021-02-24 0.139 168,914,000 +1,224,000 5.34% 23,479,046
2021-02-25 2021-02-23 0.186 167,690,000 -4,844,000 5.30% 31,190,340
2021-02-24 2021-02-22 0.121 172,534,000 -200,000 5.46% 20,876,614
2021-02-23 2021-02-19 0.126 172,734,000 -22,000 5.46% 21,764,484
2021-02-22 2021-02-18 0.127 172,756,000 +744,000 5.46% 21,940,012
2021-02-19 2021-02-17 0.130 172,012,000 -1,442,000 5.44% 22,361,560
2021-02-18 2021-02-16 0.123 173,454,000 -408,000 5.48% 21,334,842
2021-02-17 2021-02-11 0.117 173,862,000 -230,000 5.50% 20,341,854
2021-02-16 2021-02-09 0.114 174,092,000 +596,000 5.50% 19,846,488
2021-02-10 2021-02-08 0.112 173,496,000 -250,000 5.49% 19,431,552
2021-02-09 2021-02-05 0.112 173,746,000 -64,000 5.49% 19,459,552
2021-02-08 2021-02-04 0.109 173,810,000 +100,000 5.50% 18,945,290
2021-02-05 2021-02-03 0.109 173,710,000 -80,000 5.49% 18,934,390
2021-02-03 2021-02-01 0.110 173,790,000 -540,000 5.50% 19,116,900
2021-02-02 2021-01-29 0.111 174,330,000 -100,000 5.51% 19,350,630
2021-02-01 2021-01-28 0.115 174,430,000 -70,000 5.52% 20,059,450
2021-01-29 2021-01-27 0.113 174,500,000 -130,000 5.52% 19,718,500
2021-01-28 2021-01-26 0.113 174,630,000 -142,000 5.52% 19,733,190
2021-01-27 2021-01-25 0.111 174,772,000 +150,000 5.53% 19,399,692
2021-01-26 2021-01-22 0.116 174,622,000 +60,000 5.52% 20,256,152
2021-01-25 2021-01-21 0.116 174,562,000 -26,000 5.52% 20,249,192
2021-01-22 2021-01-20 0.116 174,588,000 -110,000 5.52% 20,252,208
2021-01-21 2021-01-19 0.122 174,698,000 -910,000 5.52% 21,313,156
2021-01-19 2021-01-15 0.115 175,608,000 -320,000 5.55% 20,194,920
2021-01-18 2021-01-14 0.118 175,928,000 +142,000 5.56% 20,759,504
2021-01-15 2021-01-13 0.118 175,786,000 +430,000 5.56% 20,742,748
2021-01-14 2021-01-12 0.116 175,356,000 -40,000 5.54% 20,341,296
2021-01-13 2021-01-11 0.114 175,396,000 -120,000 5.55% 19,995,144
2021-01-12 2021-01-08 0.116 175,516,000 -200,000 5.55% 20,359,856
2021-01-08 2021-01-06 0.114 175,716,000 +50,000 5.56% 20,031,624
2021-01-07 2021-01-05 0.118 175,666,000 -458,000 5.55% 20,728,588
2021-01-06 2021-01-04 0.110 176,124,000 +48,000 5.57% 19,373,640
2021-01-05 2020-12-31 0.109 176,076,000 -14,000 5.57% 19,192,284
2021-01-04 2020-12-29 0.103 176,090,000 -94,000 5.57% 18,137,270
2020-12-30 2020-12-28 0.108 176,184,000 -124,000 5.57% 19,027,872
2020-12-29 2020-12-24 0.102 176,308,000 +2,630,000 5.58% 17,983,416
2020-12-28 2020-12-22 0.103 173,678,000 -2,000 5.49% 17,888,834
2020-12-23 2020-12-21 0.103 173,680,000 +36,000 5.49% 17,889,040
2020-12-22 2020-12-18 0.103 173,644,000 -10,000 5.49% 17,885,332
2020-12-21 2020-12-17 0.105 173,654,000 -22,000 5.49% 18,233,670
2020-12-18 2020-12-16 0.103 173,676,000 -30,000 5.49% 17,888,628
2020-12-15 2020-12-11 0.104 173,706,000 -456,000 5.49% 18,065,424
2020-12-14 2020-12-10 0.105 174,162,000 -1,156,000 5.51% 18,287,010
2020-12-11 2020-12-09 0.107 175,318,000 -240,000 5.54% 18,759,026
2020-12-10 2020-12-08 0.109 175,558,000 +6,000 5.55% 19,135,822
2020-12-08 2020-12-04 0.108 175,552,000 +1,308,000 5.55% 18,959,616
2020-12-07 2020-12-03 0.109 174,244,000 -154,000 5.51% 18,992,596
2020-12-04 2020-12-02 0.110 174,398,000 -50,000 5.51% 19,183,780
2020-12-03 2020-12-01 0.112 174,448,000 -340,000 5.52% 19,538,176
2020-12-02 2020-11-30 0.112 174,788,000 -288,000 5.53% 19,576,256
2020-12-01 2020-11-27 0.118 175,076,000 +100,000 5.54% 20,658,968
2020-11-30 2020-11-26 0.113 174,976,000 +170,000 5.53% 19,772,288
2020-11-27 2020-11-25 0.111 174,806,000 -2,000 5.53% 19,403,466
2020-11-26 2020-11-24 0.116 174,808,000 +66,000 5.53% 20,277,728
2020-11-25 2020-11-23 0.111 174,742,000 -4,000 5.53% 19,396,362
2020-11-24 2020-11-20 0.112 174,746,000 -32,000 5.53% 19,571,552
2020-11-23 2020-11-19 0.116 174,778,000 -66,000 5.53% 20,274,248
2020-11-19 2020-11-17 0.109 174,844,000 +62,000 5.53% 19,057,996
2020-11-17 2020-11-13 0.118 174,782,000 -86,000 5.53% 20,624,276
2020-11-12 2020-11-10 0.114 174,868,000 -150,000 5.53% 19,934,952
2020-11-11 2020-11-09 0.110 175,018,000 +130,000 5.53% 19,251,980
2020-11-10 2020-11-06 0.113 174,888,000 +30,000 5.53% 19,762,344
2020-11-09 2020-11-05 0.111 174,858,000 -10,000 5.53% 19,409,238
2020-11-06 2020-11-04 0.108 174,868,000 +66,000 5.53% 18,885,744
2020-11-04 2020-11-02 0.110 174,802,000 -122,000 5.53% 19,228,220
2020-11-03 2020-10-30 0.110 174,924,000 +722,000 5.53% 19,241,640
2020-11-02 2020-10-29 0.120 174,202,000 +40,000 5.51% 20,904,240
2020-10-30 2020-10-28 0.113 174,162,000 +12,000 5.51% 19,680,306
2020-10-29 2020-10-27 0.112 174,150,000 -40,000 5.51% 19,504,800
2020-10-28 2020-10-23 0.117 174,190,000 +130,000 5.51% 20,380,230
2020-10-27 2020-10-22 0.117 174,060,000 -62,000 5.50% 20,365,020
2020-10-23 2020-10-21 0.116 174,122,000 +298,000 5.51% 20,198,152
2020-10-22 2020-10-20 0.116 173,824,000 +1,372,000 5.50% 20,163,584
2020-10-21 2020-10-19 0.118 172,452,000 +24,000 5.45% 20,349,336
2020-10-20 2020-10-16 0.120 172,428,000 +130,000 5.45% 20,691,360
2020-10-19 2020-10-15 0.120 172,298,000 -10,000 5.45% 20,675,760
2020-10-16 2020-10-14 0.118 172,308,000 -38,000 5.45% 20,332,344
2020-10-15 2020-10-12 0.121 172,346,000 +38,000 5.45% 20,853,866
2020-10-14 2020-10-09 0.125 172,308,000 -100,000 5.45% 21,538,500
2020-10-12 2020-10-08 0.118 172,408,000 +962,000 5.45% 20,344,144
2020-10-09 2020-10-07 0.121 171,446,000 +584,000 5.42% 20,744,966
2020-10-08 2020-10-06 0.123 170,862,000 +50,000 5.40% 21,016,026
2020-10-07 2020-10-05 0.124 170,812,000 +26,000 5.40% 21,180,688
2020-10-06 2020-09-30 0.119 170,786,000 -52,000 5.40% 20,323,534
2020-10-05 2020-09-29 0.119 170,838,000 +30,000 5.40% 20,329,722
2020-09-30 2020-09-28 0.121 170,808,000 +354,000 5.40% 20,667,768
2020-09-29 2020-09-25 0.114 170,454,000 +30,000 5.39% 19,431,756
2020-09-28 2020-09-24 0.124 170,424,000 +714,000 5.39% 21,132,576
2020-09-25 2020-09-23 0.123 169,710,000 -1,594,000 5.37% 20,874,330
2020-09-24 2020-09-22 0.113 171,304,000 +160,000 5.42% 19,357,352
2020-09-23 2020-09-21 0.121 171,144,000 -856,000 5.41% 20,708,424
2020-09-22 2020-09-18 0.103 172,000,000 -326,000 5.44% 17,716,000
2020-09-21 2020-09-17 0.110 172,326,000 +10,000 5.45% 18,955,860
2020-09-17 2020-09-15 0.111 172,316,000 -340,000 5.45% 19,127,076
2020-09-15 2020-09-11 0.108 172,656,000 +1,510,000 5.46% 18,646,848
2020-09-14 2020-09-10 0.114 171,146,000 -404,000 5.41% 19,510,644
2020-09-11 2020-09-09 0.116 171,550,000 +1,320,000 5.42% 19,899,800
2020-09-10 2020-09-08 0.114 170,230,000 -506,000 5.38% 19,406,220
2020-09-09 2020-09-07 0.113 170,736,000 -800,000 5.40% 19,293,168
2020-09-07 2020-09-03 0.123 171,536,000 -416,000 5.42% 21,098,928
2020-09-04 2020-09-02 0.115 171,952,000 -380,000 5.44% 19,774,480
2020-09-03 2020-09-01 0.119 172,332,000 +146,000 5.45% 20,507,508
2020-09-02 2020-08-31 0.124 172,186,000 -370,000 5.44% 21,351,064
2020-09-01 2020-08-28 0.128 172,556,000 -530,000 5.46% 22,087,168
2020-08-31 2020-08-27 0.111 173,086,000 +514,000 5.47% 19,212,546
2020-08-28 2020-08-26 0.116 172,572,000 +526,000 5.46% 20,018,352
2020-08-27 2020-08-25 0.116 172,046,000 +398,000 5.44% 19,957,336
2020-08-26 2020-08-24 0.122 171,648,000 +230,000 5.43% 20,941,056
2020-08-25 2020-08-21 0.126 171,418,000 +890,000 5.42% 21,598,668
2020-08-24 2020-08-20 0.118 170,528,000 +554,000 5.39% 20,122,304
2020-08-21 2020-08-19 0.119 169,974,000 +344,000 5.37% 20,226,906
2020-08-20 2020-08-18 0.121 169,630,000 +2,888,000 5.36% 20,525,230
2020-08-19 2020-08-17 0.118 166,742,000 -1,820,000 5.27% 19,675,556
2020-08-18 2020-08-14 0.130 168,562,000 +84,000 5.33% 21,913,060
2020-08-17 2020-08-13 0.173 168,478,000 +3,452,000 5.33% 29,146,694
2020-08-14 2020-08-12 0.090 165,026,000 -684,000 5.22% 14,852,340
2020-08-13 2020-08-11 0.078 165,710,000 -442,000 5.24% 12,925,380
2020-08-12 2020-08-10 0.081 166,152,000 -38,000 5.25% 13,458,312
2020-08-10 2020-08-06 0.075 166,190,000 -30,000 5.26% 12,464,250
2020-08-07 2020-08-05 0.078 166,220,000 +4,000 5.26% 12,965,160
2020-08-06 2020-08-04 0.080 166,216,000 -16,000 5.26% 13,297,280
2020-08-05 2020-08-03 0.085 166,232,000 -10,000 5.26% 14,129,720
2020-08-04 2020-07-31 0.089 166,242,000 -558,000 5.26% 14,795,538
2020-08-03 2020-07-30 0.077 166,800,000 -32,000 5.27% 12,843,600
2020-07-31 2020-07-29 0.074 166,832,000 -528,000 5.28% 12,345,568
2020-07-28 2020-07-24 0.070 167,360,000 -74,000 5.29% 11,715,200
2020-07-27 2020-07-23 0.070 167,434,000 -226,000 5.29% 11,720,380
2020-07-24 2020-07-22 0.066 167,660,000 +6,000 5.30% 11,065,560
2020-07-22 2020-07-20 0.072 167,654,000 -2,000 5.30% 12,071,088
2020-07-21 2020-07-17 0.067 167,656,000 -20,000 5.30% 11,232,952
2020-07-16 2020-07-14 0.071 167,676,000 +2,000 5.30% 11,904,996
2020-07-14 2020-07-10 0.070 167,674,000 -580,000 5.30% 11,737,180
2020-07-10 2020-07-08 0.069 168,254,000 -394,000 5.32% 11,609,526
2020-07-09 2020-07-07 0.068 168,648,000 -200,000 5.33% 11,468,064
2020-07-08 2020-07-06 0.067 168,848,000 -206,000 5.34% 11,312,816
2020-07-07 2020-07-03 0.068 169,054,000 -50,000 5.35% 11,495,672
2020-07-06 2020-07-02 0.065 169,104,000 -368,000 5.35% 10,991,760
2020-06-30 2020-06-26 0.066 169,472,000 -6,000 5.36% 11,185,152
2020-06-29 2020-06-24 0.067 169,478,000 -2,000 5.36% 11,355,026
2020-06-24 2020-06-22 0.065 169,480,000 -116,000 5.36% 11,016,200
2020-06-19 2020-06-17 0.067 169,596,000 -6,000 5.36% 11,362,932
2020-06-16 2020-06-12 0.065 169,602,000 +2,000 5.36% 11,024,130
2020-06-15 2020-06-11 0.066 169,600,000 +12,000 5.36% 11,193,600
2020-06-12 2020-06-10 0.069 169,588,000 -110,000 5.36% 11,701,572
2020-06-11 2020-06-09 0.068 169,698,000 +160,000 5.37% 11,539,464
2020-06-08 2020-06-04 0.063 169,538,000 -10,000 5.36% 10,680,894
2020-06-05 2020-06-03 0.064 169,548,000 -36,000 5.36% 10,851,072
2020-06-04 2020-06-02 0.065 169,584,000 -44,000 5.36% 11,022,960
2020-06-03 2020-06-01 0.065 169,628,000 -30,000 5.36% 11,025,820
2020-06-02 2020-05-29 0.065 169,658,000 +502,000 5.36% 11,027,770
2020-06-01 2020-05-28 0.072 169,156,000 -10,000 5.35% 12,179,232
2020-05-29 2020-05-27 0.073 169,166,000 -100,000 5.35% 12,349,118
2020-05-28 2020-05-26 0.075 169,266,000 -302,000 5.35% 12,694,950
2020-05-25 2020-05-21 0.073 169,568,000 -76,000 5.36% 12,378,464
2020-05-22 2020-05-20 0.073 169,644,000 -100,000 5.36% 12,384,012
2020-05-21 2020-05-19 0.073 169,744,000 -150,000 5.37% 12,391,312
2020-05-20 2020-05-18 0.073 169,894,000 -20,000 5.37% 12,402,262
2020-05-19 2020-05-15 0.072 169,914,000 +2,000 5.37% 12,233,808
2020-05-11 2020-05-07 0.074 169,912,000 +1,100,000 5.37% 12,573,488
2020-05-07 2020-05-05 0.071 168,812,000 -54,000 5.34% 11,985,652
2020-05-05 2020-04-29 0.078 168,866,000 +116,000 5.34% 13,171,548
2020-05-04 2020-04-28 0.072 168,750,000 +32,000 5.34% 12,150,000
2020-04-27 2020-04-23 0.078 168,718,000 -2,000 5.34% 13,160,004
2020-04-21 2020-04-17 0.073 168,720,000 -188,000 5.34% 12,316,560
2020-04-20 2020-04-16 0.074 168,908,000 -10,000 5.34% 12,499,192
2020-04-14 2020-04-08 0.072 168,918,000 +10,000 5.34% 12,162,096
2020-04-09 2020-04-07 0.073 168,908,000 +20,000 5.34% 12,330,284
2020-04-08 2020-04-06 0.076 168,888,000 +10,000 5.34% 12,835,488
2020-04-06 2020-04-02 0.074 168,878,000 -16,000 5.34% 12,496,972
2020-04-02 2020-03-31 0.075 168,894,000 -20,000 5.34% 12,667,050
2020-04-01 2020-03-30 0.071 168,914,000 -18,000 5.34% 11,992,894
2020-03-31 2020-03-27 0.083 168,932,000 -10,000 5.34% 14,021,356
2020-03-30 2020-03-26 0.080 168,942,000 +90,000 5.34% 13,515,360
2020-03-27 2020-03-25 0.073 168,852,000 -12,000 5.34% 12,326,196
2020-03-26 2020-03-24 0.068 168,864,000 -72,000 5.34% 11,482,752
2020-03-25 2020-03-23 0.080 168,936,000 +110,000 5.34% 13,514,880
2020-03-24 2020-03-20 0.088 168,826,000 -12,000 5.34% 14,856,688
2020-03-23 2020-03-19 0.065 168,838,000 -108,000 5.34% 10,974,470
2020-03-20 2020-03-18 0.071 168,946,000 +48,000 5.34% 11,995,166
2020-03-19 2020-03-17 0.079 168,898,000 +100,000 5.34% 13,342,942
2020-03-17 2020-03-13 0.089 168,798,000 -240,000 5.34% 15,023,022
2020-03-16 2020-03-12 0.089 169,038,000 -280,000 5.35% 15,044,382
2020-03-13 2020-03-11 0.088 169,318,000 -90,000 5.35% 14,899,984
2020-03-11 2020-03-09 0.085 169,408,000 -42,000 5.36% 14,399,680
2020-03-09 2020-03-05 0.084 169,450,000 -10,000 5.36% 14,233,800
2020-03-06 2020-03-04 0.084 169,460,000 +10,000 5.36% 14,234,640
2020-03-05 2020-03-03 0.085 169,450,000 +100,000 5.36% 14,403,250
2020-03-03 2020-02-28 0.090 169,350,000 +42,000 5.36% 15,241,500
2020-02-27 2020-02-25 0.095 169,308,000 -210,000 5.35% 16,084,260
2020-02-26 2020-02-24 0.098 169,518,000 +300,000 5.36% 16,612,764
2020-02-25 2020-02-21 0.103 169,218,000 -2,000 5.35% 17,429,454
2020-02-20 2020-02-18 0.097 169,220,000 +150,000 5.35% 16,414,340
2020-02-19 2020-02-17 0.104 169,070,000 +10,000 5.35% 17,583,280
2020-02-18 2020-02-14 0.106 169,060,000 -274,000 5.35% 17,920,360
2020-02-17 2020-02-13 0.110 169,334,000 -656,000 5.35% 18,626,740
2020-02-13 2020-02-11 0.097 169,990,000 -60,000 5.38% 16,489,030
2020-02-07 2020-02-05 0.095 170,050,000 -24,000 5.38% 16,154,750
2020-02-06 2020-02-04 0.097 170,074,000 -4,000 5.38% 16,497,178
2020-02-05 2020-02-03 0.092 170,078,000 -28,000 5.38% 15,647,176
2020-02-04 2020-01-31 0.098 170,106,000 +200,000 5.38% 16,670,388
2020-02-03 2020-01-30 0.098 169,906,000 -2,000 5.37% 16,650,788
2020-01-30 2020-01-24 0.098 169,908,000 -42,000 5.37% 16,650,984
2020-01-22 2020-01-20 0.100 169,950,000 -28,000 5.37% 16,995,000
2020-01-21 2020-01-17 0.104 169,978,000 +50,000 5.37% 17,677,712
2020-01-20 2020-01-16 0.100 169,928,000 -52,000 5.37% 16,992,800
2020-01-17 2020-01-15 0.100 169,980,000 -6,000 5.37% 16,998,000
2020-01-16 2020-01-14 0.099 169,986,000 -72,000 5.38% 16,828,614
2020-01-15 2020-01-13 0.102 170,058,000 -20,000 5.38% 17,345,916
2020-01-14 2020-01-10 0.103 170,078,000 -4,000 5.38% 17,518,034
2020-01-09 2020-01-07 0.100 170,082,000 -146,000 5.38% 17,008,200
2020-01-07 2020-01-03 0.102 170,228,000 +6,000 5.38% 17,363,256
2020-01-06 2020-01-02 0.101 170,222,000 +78,000 5.38% 17,192,422
2020-01-03 2019-12-31 0.100 170,144,000 -34,000 5.38% 17,014,400
2020-01-02 2019-12-27 0.100 170,178,000 -72,000 5.38% 17,017,800
2019-12-30 2019-12-24 0.100 170,250,000 -10,000 5.38% 17,025,000
2019-12-27 2019-12-20 0.100 170,260,000 -24,000 5.38% 17,026,000
2019-12-23 2019-12-19 0.098 170,284,000 -10,000 5.38% 16,687,832
2019-12-20 2019-12-18 0.109 170,294,000 -294,000 5.38% 18,562,046
2019-12-19 2019-12-17 0.096 170,588,000 -2,000 5.39% 16,376,448
2019-12-18 2019-12-16 0.096 170,590,000 -270,000 5.39% 16,376,640
2019-12-17 2019-12-13 0.095 170,860,000 -30,000 5.40% 16,231,700
2019-12-16 2019-12-12 0.095 170,890,000 +768,000 5.40% 16,234,550
2019-12-13 2019-12-11 0.098 170,122,000 +16,000 5.38% 16,671,956
2019-12-11 2019-12-09 0.091 170,106,000 -120,000 5.38% 15,479,646
2019-12-05 2019-12-03 0.090 170,226,000 +132,000 5.38% 15,320,340
2019-12-02 2019-11-28 0.094 170,094,000 +250,000 5.38% 15,988,836
2019-11-29 2019-11-27 0.096 169,844,000 -10,000 5.37% 16,305,024
2019-11-28 2019-11-26 0.095 169,854,000 -70,000 5.37% 16,136,130
2019-11-26 2019-11-22 0.090 169,924,000 -26,000 5.37% 15,293,160
2019-11-22 2019-11-20 0.090 169,950,000 -30,000 5.37% 15,295,500
2019-11-19 2019-11-15 0.100 169,980,000 -16,000 5.37% 16,998,000
2019-11-18 2019-11-14 0.097 169,996,000 -66,000 5.38% 16,489,612
2019-11-15 2019-11-13 0.104 170,062,000 -220,000 5.38% 17,686,448
2019-11-14 2019-11-12 0.087 170,282,000 +6,000 5.38% 14,814,534
2019-11-13 2019-11-11 0.085 170,276,000 +220,000 5.38% 14,473,460
2019-11-12 2019-11-08 0.085 170,056,000 -24,000 5.38% 14,454,760
2019-11-06 2019-11-04 0.086 170,080,000 +2,000 5.38% 14,626,880
2019-11-04 2019-10-31 0.086 170,078,000 +200,000 5.38% 14,626,708
2019-10-25 2019-10-23 0.085 169,878,000 -6,000 5.37% 14,439,630
2019-10-21 2019-10-17 0.090 169,884,000 +28,000 5.37% 15,289,560
2019-10-15 2019-10-11 0.090 169,856,000 +10,000 5.37% 15,287,040
2019-09-27 2019-09-25 0.089 169,846,000 +480,000 5.37% 15,116,294
2019-09-26 2019-09-24 0.097 169,366,000 -20,000 5.36% 16,428,502
2019-09-25 2019-09-23 0.093 169,386,000 -200,000 5.36% 15,752,898
2019-09-24 2019-09-20 0.094 169,586,000 -20,000 5.36% 15,941,084
2019-09-23 2019-09-19 0.098 169,606,000 -10,000 5.36% 16,621,388
2019-09-19 2019-09-17 0.094 169,616,000 -20,000 5.36% 15,943,904
2019-09-13 2019-09-11 0.092 169,636,000 -572,000 5.36% 15,606,512
2019-09-12 2019-09-10 0.093 170,208,000 +300,000 5.38% 15,829,344
2019-09-10 2019-09-06 0.093 169,908,000 -308,000 5.37% 15,801,444
2019-09-09 2019-09-05 0.097 170,216,000 -50,000 5.38% 16,510,952
2019-09-05 2019-09-03 0.089 170,266,000 +30,000 5.38% 15,153,674
2019-09-04 2019-09-02 0.095 170,236,000 +46,000 5.38% 16,172,420
2019-08-30 2019-08-28 0.097 170,190,000 -846,000 5.38% 16,508,430
2019-08-26 2019-08-22 0.099 171,036,000 -204,000 5.41% 16,932,564
2019-08-23 2019-08-21 0.100 171,240,000 +104,000 5.41% 17,124,000
2019-08-20 2019-08-16 0.101 171,136,000 -140,000 5.41% 17,284,736
2019-08-16 2019-08-14 0.100 171,276,000 -280,000 5.42% 17,127,600
2019-08-13 2019-08-09 0.106 171,556,000 -18,000 5.42% 18,184,936
2019-08-08 2019-08-06 0.114 171,574,000 +20,000 5.43% 19,559,436
2019-08-07 2019-08-05 0.118 171,554,000 +38,000 5.42% 20,243,372
2019-08-06 2019-08-02 0.118 171,516,000 -12,000 5.42% 20,238,888
2019-07-31 2019-07-29 0.130 171,528,000 -6,000 5.42% 22,298,640
2019-07-25 2019-07-23 0.135 171,534,000 -300,000 5.42% 23,157,090
2019-07-23 2019-07-19 0.138 171,834,000 -68,000 5.43% 23,713,092
2019-07-19 2019-07-17 0.136 171,902,000 +154,000 5.44% 23,378,672
2019-07-17 2019-07-15 0.137 171,748,000 +12,000 5.43% 23,529,476
2019-07-16 2019-07-12 0.133 171,736,000 +20,000 5.43% 22,840,888
2019-07-15 2019-07-11 0.126 171,716,000 -20,000 5.43% 21,636,216
2019-07-12 2019-07-10 0.120 171,736,000 -50,000 5.43% 20,608,320
2019-07-11 2019-07-09 0.120 171,786,000 -70,000 5.43% 20,614,320
2019-07-09 2019-07-05 0.128 171,856,000 -84,000 5.43% 21,997,568
2019-07-08 2019-07-04 0.128 171,940,000 -772,000 5.44% 22,008,320
2019-07-04 2019-07-02 0.143 172,712,000 -2,000 5.46% 24,697,816
2019-07-02 2019-06-27 0.140 172,714,000 -140,000 5.46% 24,179,960
2019-06-26 2019-06-24 0.136 172,854,000 -300,000 5.47% 23,508,144
2019-06-25 2019-06-21 0.134 173,154,000 -12,000 5.48% 23,202,636
2019-06-20 2019-06-18 0.138 173,166,000 -4,000 5.48% 23,896,908
2019-06-19 2019-06-17 0.140 173,170,000 -250,000 5.48% 24,243,800
2019-06-14 2019-06-12 0.142 173,420,000 -30,000 5.48% 24,625,640
2019-06-12 2019-06-10 0.149 173,450,000 -106,000 5.48% 25,844,050
2019-06-10 2019-06-05 0.145 173,556,000 -8,000 5.49% 25,165,620
2019-06-05 2019-06-03 0.150 173,564,000 +20,000 5.49% 26,034,600
2019-06-04 2019-05-31 0.150 173,544,000 -20,000 5.49% 26,031,600
2019-05-30 2019-05-28 0.145 173,564,000 -38,000 5.49% 25,166,780
2019-05-29 2019-05-27 0.141 173,602,000 -2,000 5.49% 24,477,882
2019-05-24 2019-05-22 0.150 173,604,000 -20,000 5.49% 26,040,600
2019-05-23 2019-05-21 0.152 173,624,000 -320,000 5.49% 26,390,848
2019-05-20 2019-05-16 0.158 173,944,000 -180,000 5.50% 27,483,152
2019-05-15 2019-05-10 0.160 174,124,000 -2,000 5.51% 27,859,840
2019-05-14 2019-05-09 0.160 174,126,000 -10,000 5.51% 27,860,160
2019-05-09 2019-05-07 0.163 174,136,000 -80,000 5.51% 28,384,168
2019-05-06 2019-05-02 0.164 174,216,000 -10,000 5.51% 28,571,424
2019-05-02 2019-04-29 0.166 174,226,000 -666,000 5.51% 28,921,516
2019-04-30 2019-04-26 0.165 174,892,000 -200,000 5.53% 28,857,180
2019-04-25 2019-04-23 0.165 175,092,000 +8,000 5.54% 28,890,180
2019-04-24 2019-04-18 0.163 175,084,000 -14,000 5.54% 28,538,692
2019-04-23 2019-04-17 0.163 175,098,000 +816,000 5.54% 28,540,974
2019-04-18 2019-04-16 0.164 174,282,000 -14,000 5.51% 28,582,248
2019-04-16 2019-04-12 0.162 174,296,000 -10,000 5.51% 28,235,952
2019-04-15 2019-04-11 0.168 174,306,000 -26,000 5.51% 29,283,408
2019-04-12 2019-04-10 0.168 174,332,000 +54,000 5.51% 29,287,776
2019-04-11 2019-04-09 0.170 174,278,000 +120,000 5.51% 29,627,260
2019-04-09 2019-04-04 0.171 174,158,000 +492,000 5.51% 29,781,018
2019-04-08 2019-04-03 0.171 173,666,000 -20,000 5.49% 29,696,886
2019-04-03 2019-04-01 0.167 173,686,000 -14,000 5.49% 29,005,562
2019-03-25 2019-03-21 0.170 173,700,000 -8,000 5.49% 29,529,000
2019-03-22 2019-03-20 0.171 173,708,000 -74,000 5.49% 29,704,068
2019-03-21 2019-03-19 0.173 173,782,000 -84,000 5.50% 30,064,286
2019-03-20 2019-03-18 0.174 173,866,000 +306,000 5.50% 30,252,684
2019-03-19 2019-03-15 0.176 173,560,000 -2,000 5.49% 30,546,560
2019-03-18 2019-03-14 0.175 173,562,000 +808,000 5.49% 30,373,350
2019-03-15 2019-03-13 0.175 172,754,000 +492,000 5.46% 30,231,950
2019-03-14 2019-03-12 0.178 172,262,000 -4,000 5.45% 30,662,636
2019-03-13 2019-03-11 0.178 172,266,000 +112,000 5.45% 30,663,348
2019-03-08 2019-03-06 0.177 172,154,000 +212,000 5.44% 30,471,258
2019-03-07 2019-03-05 0.177 171,942,000 +188,000 5.44% 30,433,734
2019-03-04 2019-02-28 0.179 171,754,000 -58,000 5.43% 30,743,966
2019-03-01 2019-02-27 0.177 171,812,000 -22,000 5.43% 30,410,724
2019-02-26 2019-02-22 0.180 171,834,000 +132,000 5.43% 30,930,120
2019-02-25 2019-02-21 0.180 171,702,000 -10,000 5.43% 30,906,360
2019-02-21 2019-02-19 0.178 171,712,000 -76,000 5.43% 30,564,736
2019-02-18 2019-02-14 0.183 171,788,000 -210,000 5.43% 31,437,204
2019-02-15 2019-02-13 0.184 171,998,000 +20,000 5.44% 31,647,632
2019-02-14 2019-02-12 0.182 171,978,000 -100,000 5.44% 31,299,996
2019-02-13 2019-02-11 0.181 172,078,000 +10,000 5.44% 31,146,118
2019-02-11 2019-02-04 0.180 172,068,000 +36,000 5.44% 30,972,240
2019-02-08 2019-01-31 0.182 172,032,000 -230,000 5.44% 31,309,824
2019-02-01 2019-01-30 0.177 172,262,000 -4,000 5.45% 30,490,374
2019-01-31 2019-01-29 0.177 172,266,000 -192,000 5.45% 30,491,082
2019-01-29 2019-01-25 0.182 172,458,000 -200,000 5.45% 31,387,356
2019-01-25 2019-01-23 0.178 172,658,000 +28,000 5.46% 30,733,124
2019-01-24 2019-01-22 0.183 172,630,000 -6,000 5.46% 31,591,290
2019-01-22 2019-01-18 0.177 172,636,000 -6,000 5.46% 30,556,572
2019-01-18 2019-01-16 0.182 172,642,000 -2,000 5.46% 31,420,844
2019-01-14 2019-01-10 0.176 172,644,000 -200,000 5.46% 30,385,344
2019-01-10 2019-01-08 0.177 172,844,000 -300,000 5.47% 30,593,388
2019-01-09 2019-01-07 0.177 173,144,000 -250,000 5.48% 30,646,488
2019-01-08 2019-01-04 0.177 173,394,000 -52,000 5.48% 30,690,738
2019-01-07 2019-01-03 0.185 173,446,000 -204,000 5.49% 32,087,510
2019-01-04 2019-01-02 0.175 173,650,000 +150,000 5.49% 30,388,750
2019-01-03 2018-12-31 0.175 173,500,000 +90,000 5.49% 30,362,500
2019-01-02 2018-12-27 0.175 173,410,000 -124,000 5.48% 30,346,750
2018-12-28 2018-12-24 0.180 173,534,000 +262,000 5.49% 31,236,120
2018-12-20 2018-12-18 0.195 173,272,000 +34,000 5.48% 33,788,040
2018-12-18 2018-12-14 0.195 173,238,000 -10,000 5.48% 33,781,410
2018-12-14 2018-12-12 0.193 173,248,000 -370,000 5.48% 33,436,864
2018-12-13 2018-12-11 0.180 173,618,000 -172,000 5.49% 31,251,240
2018-12-12 2018-12-10 0.188 173,790,000 -314,000 5.50% 32,672,520
2018-12-10 2018-12-06 0.193 174,104,000 +30,000 5.51% 33,602,072
2018-12-07 2018-12-05 0.180 174,074,000 -74,000 5.51% 31,333,320
2018-12-04 2018-11-30 0.175 174,148,000 +58,000 5.51% 30,475,900
2018-12-03 2018-11-29 0.186 174,090,000 -322,000 5.51% 32,380,740
2018-11-29 2018-11-27 0.187 174,412,000 -40,000 5.52% 32,615,044
2018-11-28 2018-11-26 0.187 174,452,000 -302,000 5.52% 32,622,524
2018-11-27 2018-11-23 0.191 174,754,000 -2,000 5.53% 33,378,014
2018-11-23 2018-11-21 0.193 174,756,000 +30,000 5.53% 33,727,908
2018-11-22 2018-11-20 0.198 174,726,000 -32,000 5.53% 34,595,748
2018-11-20 2018-11-16 0.197 174,758,000 +8,000 5.53% 34,427,326
2018-11-16 2018-11-14 0.202 174,750,000 -90,000 5.53% 35,299,500
2018-11-14 2018-11-12 0.200 174,840,000 +74,000 5.53% 34,968,000
2018-11-09 2018-11-07 0.200 174,766,000 -6,000 5.53% 34,953,200
2018-11-07 2018-11-05 0.192 174,772,000 -10,000 5.53% 33,556,224
2018-11-06 2018-11-02 0.181 174,782,000 -70,000 5.53% 31,635,542
2018-11-05 2018-11-01 0.181 174,852,000 -36,000 5.53% 31,648,212
2018-11-02 2018-10-31 0.183 174,888,000 -250,000 5.53% 32,004,504
2018-10-31 2018-10-29 0.185 175,138,000 -66,000 5.54% 32,400,530
2018-10-29 2018-10-25 0.172 175,204,000 -20,000 5.54% 30,135,088
2018-10-26 2018-10-24 0.171 175,224,000 -4,000 5.54% 29,963,304
2018-10-25 2018-10-23 0.174 175,228,000 +24,000 5.54% 30,489,672
2018-10-24 2018-10-22 0.175 175,204,000 +180,000 5.54% 30,660,700
2018-10-23 2018-10-19 0.172 175,024,000 -100,000 5.54% 30,104,128
2018-10-19 2018-10-16 0.170 175,124,000 -200,000 5.54% 29,771,080
2018-10-18 2018-10-15 0.166 175,324,000 +170,000 5.55% 29,103,784
2018-10-16 2018-10-12 0.189 175,154,000 -2,000 5.54% 33,104,106
2018-10-15 2018-10-11 0.191 175,156,000 -50,000 5.54% 33,454,796
2018-10-11 2018-10-09 0.204 175,206,000 -2,000 5.54% 35,742,024
2018-10-10 2018-10-08 0.194 175,208,000 -190,000 5.54% 33,990,352
2018-10-09 2018-10-05 0.193 175,398,000 -8,000 5.55% 33,851,814
2018-10-05 2018-10-03 0.203 175,406,000 -16,000 5.55% 35,607,418
2018-10-03 2018-09-28 0.220 175,422,000 -90,000 5.55% 38,592,840
2018-10-02 2018-09-27 0.220 175,512,000 -14,000 5.55% 38,612,640
2018-09-28 2018-09-26 0.215 175,526,000 -124,000 5.55% 37,738,090
2018-09-27 2018-09-24 0.206 175,650,000 +200,000 5.56% 36,183,900
2018-09-26 2018-09-21 0.217 175,450,000 -112,000 5.55% 38,072,650
2018-09-21 2018-09-19 0.209 175,562,000 -162,000 5.55% 36,692,458
2018-09-20 2018-09-18 0.210 175,724,000 -190,000 5.56% 36,902,040
2018-09-19 2018-09-17 0.205 175,914,000 +14,000 5.56% 36,062,370
2018-09-18 2018-09-14 0.210 175,900,000 -210,000 5.56% 36,939,000
2018-09-17 2018-09-13 0.205 176,110,000 -976,000 5.57% 36,102,550
2018-09-13 2018-09-11 0.200 177,086,000 -354,000 5.60% 35,417,200
2018-09-12 2018-09-10 0.196 177,440,000 +50,000 5.61% 34,778,240
2018-09-11 2018-09-07 0.187 177,390,000 -100,000 5.61% 33,171,930
2018-09-10 2018-09-06 0.183 177,490,000 +6,000 5.61% 32,480,670
2018-09-07 2018-09-05 0.184 177,484,000 -200,000 5.61% 32,657,056
2018-09-06 2018-09-04 0.188 177,684,000 -4,000 5.62% 33,404,592
2018-09-05 2018-09-03 0.190 177,688,000 -382,000 5.62% 33,760,720
2018-09-03 2018-08-30 0.195 178,070,000 -152,000 5.63% 34,723,650
2018-08-30 2018-08-28 0.195 178,222,000 -116,000 5.64% 34,753,290
2018-08-29 2018-08-27 0.198 178,338,000 -200,000 5.64% 35,310,924
2018-08-27 2018-08-23 0.204 178,538,000 +48,000 5.65% 36,421,752
2018-08-24 2018-08-22 0.196 178,490,000 +604,000 5.65% 34,984,040
2018-08-23 2018-08-21 0.202 177,886,000 -10,000 5.63% 35,932,972
2018-08-22 2018-08-20 0.202 177,896,000 +42,000 5.63% 35,934,992
2018-08-20 2018-08-16 0.202 177,854,000 -176,000 5.63% 35,926,508
2018-08-17 2018-08-15 0.213 178,030,000 +14,000 5.63% 37,920,390
2018-08-15 2018-08-13 0.222 178,016,000 -270,000 5.63% 39,519,552
2018-08-14 2018-08-10 0.224 178,286,000 +2,000 5.64% 39,936,064
2018-08-13 2018-08-09 0.217 178,284,000 -124,000 5.64% 38,687,628
2018-08-10 2018-08-08 0.222 178,408,000 +64,000 5.64% 39,606,576
2018-08-09 2018-08-07 0.224 178,344,000 -20,000 5.64% 39,949,056
2018-08-08 2018-08-06 0.226 178,364,000 +196,000 5.64% 40,310,264
2018-08-03 2018-08-01 0.225 178,168,000 -10,000 5.63% 40,087,800
2018-08-02 2018-07-31 0.231 178,178,000 -90,000 5.64% 41,159,118
2018-08-01 2018-07-30 0.236 178,268,000 -20,000 5.64% 42,071,248
2018-07-30 2018-07-26 0.238 178,288,000 -2,000 5.64% 42,432,544
2018-07-27 2018-07-25 0.236 178,290,000 -20,000 5.64% 42,076,440
2018-07-26 2018-07-24 0.235 178,310,000 +70,000 5.64% 41,902,850
2018-07-24 2018-07-20 0.236 178,240,000 -40,000 5.64% 42,064,640
2018-07-23 2018-07-19 0.237 178,280,000 -130,000 5.64% 42,252,360
2018-07-20 2018-07-18 0.235 178,410,000 -14,000 5.64% 41,926,350
2018-07-19 2018-07-17 0.226 178,424,000 -44,000 5.64% 40,323,824
2018-07-18 2018-07-16 0.232 178,468,000 -430,000 5.64% 41,404,576
2018-07-16 2018-07-12 0.226 178,898,000 -7,502,000 5.66% 40,430,948
2018-07-13 2018-07-11 0.218 186,400,000 -450,000 5.90% 40,635,200
2018-07-12 2018-07-10 0.216 186,850,000 -146,000 5.91% 40,359,600
2018-07-11 2018-07-09 0.234 186,996,000 +194,000 5.91% 43,757,064
2018-07-10 2018-07-06 0.231 186,802,000 -200,000 5.91% 43,151,262
2018-07-09 2018-07-05 0.233 187,002,000 -52,000 5.91% 43,571,466
2018-07-06 2018-07-04 0.220 187,054,000 -620,000 5.92% 41,151,880
2018-07-05 2018-07-03 0.211 187,674,000 -120,000 5.94% 39,599,214
2018-07-04 2018-06-29 0.225 187,794,000 -1,746,000 5.94% 42,253,650
2018-07-03 2018-06-28 0.215 189,540,000 -770,000 5.99% 40,751,100
2018-06-29 2018-06-27 0.210 190,310,000 -596,000 6.02% 39,965,100
2018-06-27 2018-06-25 0.202 190,906,000 +120,000 6.04% 38,563,012
2018-06-26 2018-06-22 0.209 190,786,000 +12,000 6.03% 39,874,274
2018-06-22 2018-06-20 0.212 190,774,000 -60,000 6.03% 40,444,088
2018-06-21 2018-06-19 0.209 190,834,000 -156,000 6.04% 39,884,306
2018-06-20 2018-06-15 0.215 190,990,000 -124,000 6.04% 41,062,850
2018-06-19 2018-06-14 0.215 191,114,000 -50,000 6.04% 41,089,510
2018-06-15 2018-06-13 0.219 191,164,000 -132,000 6.05% 41,864,916
2018-06-14 2018-06-12 0.221 191,296,000 +120,000 6.05% 42,276,416
2018-06-13 2018-06-11 0.220 191,176,000 -178,000 6.05% 42,058,720
2018-06-12 2018-06-08 0.230 191,354,000 -470,000 6.05% 44,011,420
2018-06-11 2018-06-07 0.235 191,824,000 -138,000 6.07% 45,078,640
2018-06-08 2018-06-06 0.250 191,962,000 +1,356,000 6.07% 47,990,500
2018-06-07 2018-06-05 0.200 190,606,000 -38,000 6.03% 38,121,200
2018-06-06 2018-06-04 0.207 190,644,000 -152,000 6.03% 39,463,308
2018-06-05 2018-06-01 0.201 190,796,000 +100,000 6.03% 38,349,996
2018-06-04 2018-05-31 0.204 190,696,000 -32,000 6.03% 38,901,984
2018-06-01 2018-05-30 0.207 190,728,000 -20,000 6.03% 39,480,696
2018-05-31 2018-05-29 0.202 190,748,000 -20,000 6.03% 38,531,096
2018-05-30 2018-05-28 0.209 190,768,000 -24,000 6.03% 39,870,512
2018-05-24 2018-05-21 0.206 190,792,000 -20,000 6.03% 39,303,152
2018-05-23 2018-05-18 0.207 190,812,000 -1,780,000 6.03% 39,498,084
2018-05-21 2018-05-17 0.208 192,592,000 -388,000 6.09% 40,059,136
2018-05-18 2018-05-16 0.208 192,980,000 -250,000 6.10% 40,139,840
2018-05-17 2018-05-15 0.209 193,230,000 -82,000 6.11% 40,385,070
2018-05-15 2018-05-11 0.214 193,312,000 -40,000 6.11% 41,368,768
2018-05-08 2018-05-04 0.210 193,352,000 -120,000 6.12% 40,603,920
2018-05-04 2018-05-02 0.218 193,472,000 +100,000 6.12% 42,176,896
2018-05-02 2018-04-27 0.230 193,372,000 -54,000 6.12% 44,475,560
2018-04-27 2018-04-25 0.215 193,426,000 -244,000 6.12% 41,586,590
2018-04-26 2018-04-24 0.211 193,670,000 -6,000 6.13% 40,864,370
2018-04-20 2018-04-18 0.210 193,676,000 -30,000 6.13% 40,671,960
2018-04-19 2018-04-17 0.214 193,706,000 -236,000 6.13% 41,453,084
2018-04-17 2018-04-13 0.214 193,942,000 +70,000 6.13% 41,503,588
2018-04-16 2018-04-12 0.208 193,872,000 -130,000 6.13% 40,325,376
2018-04-13 2018-04-11 0.210 194,002,000 -30,000 6.14% 40,740,420
2018-04-12 2018-04-10 0.210 194,032,000 -58,000 6.14% 40,746,720
2018-04-11 2018-04-09 0.215 194,090,000 -66,000 6.14% 41,729,350
2018-04-09 2018-04-04 0.216 194,156,000 -28,000 6.14% 41,937,696
2018-04-06 2018-04-03 0.216 194,184,000 -2,000 6.14% 41,943,744
2018-04-04 2018-03-29 0.218 194,186,000 -564,000 6.14% 42,332,548
2018-04-03 2018-03-28 0.220 194,750,000 +50,000 6.16% 42,845,000
2018-03-29 2018-03-27 0.217 194,700,000 -60,000 6.16% 42,249,900
2018-03-28 2018-03-26 0.221 194,760,000 +20,000 6.16% 43,041,960
2018-03-27 2018-03-23 0.219 194,740,000 -254,000 6.16% 42,648,060
2018-03-26 2018-03-22 0.219 194,994,000 -256,000 6.17% 42,703,686
2018-03-23 2018-03-21 0.219 195,250,000 -84,000 6.18% 42,759,750
2018-03-22 2018-03-20 0.216 195,334,000 -10,000 6.18% 42,192,144
2018-03-21 2018-03-19 0.216 195,344,000 -180,000 6.18% 42,194,304
2018-03-19 2018-03-15 0.220 195,524,000 -226,000 6.18% 43,015,280
2018-03-16 2018-03-14 0.218 195,750,000 -300,000 6.19% 42,673,500
2018-03-15 2018-03-13 0.219 196,050,000 -178,000 6.20% 42,934,950
2018-03-14 2018-03-12 0.216 196,228,000 -24,000 6.21% 42,385,248
2018-03-13 2018-03-09 0.217 196,252,000 +738,000 6.21% 42,586,684
2018-03-12 2018-03-08 0.223 195,514,000 +172,000 6.18% 43,599,622
2018-03-09 2018-03-07 0.221 195,342,000 +96,000 6.18% 43,170,582
2018-03-08 2018-03-06 0.224 195,246,000 -1,100,000 6.18% 43,735,104
2018-03-07 2018-03-05 0.218 196,346,000 -396,000 6.21% 42,803,428
2018-03-06 2018-03-02 0.223 196,742,000 -246,000 6.22% 43,873,466
2018-03-05 2018-03-01 0.231 196,988,000 -400,000 6.23% 45,504,228
2018-03-02 2018-02-28 0.234 197,388,000 -302,000 6.24% 46,188,792
2018-03-01 2018-02-27 0.236 197,690,000 -50,000 6.25% 46,654,840
2018-02-28 2018-02-26 0.241 197,740,000 +30,000 6.25% 47,655,340
2018-02-27 2018-02-23 0.245 197,710,000 -274,000 6.25% 48,438,950
2018-02-26 2018-02-22 0.245 197,984,000 -124,000 6.26% 48,506,080
2018-02-23 2018-02-21 0.238 198,108,000 -10,000 6.27% 47,149,704
2018-02-22 2018-02-20 0.240 198,118,000 -100,000 6.27% 47,548,320
2018-02-21 2018-02-15 0.238 198,218,000 -12,000 6.27% 47,175,884
2018-02-20 2018-02-13 0.232 198,230,000 -296,000 6.27% 45,989,360
2018-02-14 2018-02-12 0.225 198,526,000 -104,000 6.28% 44,668,350
2018-02-13 2018-02-09 0.230 198,630,000 -160,000 6.28% 45,684,900
2018-02-12 2018-02-08 0.234 198,790,000 -4,000 6.29% 46,516,860
2018-02-09 2018-02-07 0.241 198,794,000 +1,402,000 6.29% 47,909,354
2018-02-08 2018-02-06 0.236 197,392,000 -226,000 6.24% 46,584,512
2018-02-07 2018-02-05 0.246 197,618,000 -90,000 6.25% 48,614,028
2018-02-06 2018-02-02 0.246 197,708,000 +40,000 6.25% 48,636,168
2018-02-05 2018-02-01 0.245 197,668,000 +46,000 6.25% 48,428,660
2018-02-02 2018-01-31 0.244 197,622,000 +28,000 6.25% 48,219,768
2018-02-01 2018-01-30 0.249 197,594,000 +62,000 6.25% 49,200,906
2018-01-31 2018-01-29 0.255 197,532,000 -720,000 6.25% 50,370,660
2018-01-30 2018-01-26 0.265 198,252,000 -732,000 6.27% 52,536,780
2018-01-29 2018-01-25 0.260 198,984,000 -160,000 6.29% 51,735,840
2018-01-26 2018-01-24 0.265 199,144,000 -30,000 6.30% 52,773,160
2018-01-25 2018-01-23 0.265 199,174,000 +492,000 6.30% 52,781,110
2018-01-24 2018-01-22 0.265 198,682,000 +74,000 6.28% 52,650,730
2018-01-23 2018-01-19 0.270 198,608,000 +134,000 6.28% 53,624,160
2018-01-22 2018-01-18 0.270 198,474,000 -308,000 6.28% 53,587,980
2018-01-19 2018-01-17 0.275 198,782,000 -320,000 6.29% 54,665,050
2018-01-18 2018-01-16 0.275 199,102,000 -80,000 6.30% 54,753,050
2018-01-17 2018-01-15 0.275 199,182,000 -82,000 6.30% 54,775,050
2018-01-16 2018-01-12 0.270 199,264,000 -710,000 6.30% 53,801,280
2018-01-15 2018-01-11 0.265 199,974,000 -478,000 6.32% 52,993,110
2018-01-12 2018-01-10 0.260 200,452,000 -1,236,000 6.34% 52,117,520
2018-01-11 2018-01-09 0.260 201,688,000 -230,000 6.38% 52,438,880
2018-01-10 2018-01-08 0.260 201,918,000 -22,000 6.39% 52,498,680
2018-01-09 2018-01-05 0.255 201,940,000 -904,000 6.39% 51,494,700
2018-01-08 2018-01-04 0.255 202,844,000 -2,066,000 6.42% 51,725,220
2018-01-05 2018-01-03 0.249 204,910,000 +6,000 6.48% 51,022,590
2018-01-04 2018-01-02 0.255 204,904,000 -1,326,000 6.48% 52,250,520
2018-01-03 2017-12-29 0.250 206,230,000 +96,000 6.52% 51,557,500
2018-01-02 2017-12-28 0.255 206,134,000 +230,000 6.52% 52,564,170
2017-12-29 2017-12-27 0.197 205,904,000 +1,024,000 6.51% 40,563,088
2017-12-28 2017-12-22 0.285 204,880,000 -76,000 6.48% 58,390,800
2017-12-27 2017-12-21 0.290 204,956,000 -16,000 6.48% 59,437,240
2017-12-22 2017-12-20 0.295 204,972,000 +860,000 6.48% 60,466,740
2017-12-21 2017-12-19 0.305 204,112,000 +1,252,000 6.46% 62,254,160
2017-12-20 2017-12-18 0.300 202,860,000 +220,000 6.42% 60,858,000
2017-12-19 2017-12-15 0.295 202,640,000 +1,186,000 6.41% 59,778,800
2017-12-18 2017-12-14 0.290 201,454,000 +396,000 6.37% 58,421,660
2017-12-15 2017-12-13 0.295 201,058,000 +1,070,000 6.36% 59,312,110
2017-12-14 2017-12-12 0.290 199,988,000 +1,596,000 6.33% 57,996,520
2017-12-13 2017-12-11 0.290 198,392,000 -364,000 6.27% 57,533,680
2017-12-12 2017-12-08 0.280 198,756,000 +934,000 6.29% 55,651,680
2017-12-11 2017-12-07 0.275 197,822,000 -198,000 6.26% 54,401,050
2017-12-08 2017-12-06 0.275 198,020,000 +1,410,000 6.26% 54,455,500
2017-12-07 2017-12-05 0.275 196,610,000 +24,000 6.22% 54,067,750
2017-12-06 2017-12-04 0.285 196,586,000 -402,000 6.22% 56,027,010
2017-12-05 2017-12-01 0.265 196,988,000 -192,000 6.23% 52,201,820
2017-12-04 2017-11-30 0.270 197,180,000 +24,000 6.24% 53,238,600
2017-12-01 2017-11-29 0.265 197,156,000 +74,000 6.24% 52,246,340
2017-11-30 2017-11-28 0.270 197,082,000 +678,000 6.23% 53,212,140
2017-11-29 2017-11-27 0.270 196,404,000 +180,000 6.21% 53,029,080
2017-11-28 2017-11-24 0.275 196,224,000 +952,000 6.21% 53,961,600
2017-11-27 2017-11-23 0.275 195,272,000 +374,000 6.18% 53,699,800
2017-11-24 2017-11-22 0.275 194,898,000 +214,000 6.16% 53,596,950
2017-11-23 2017-11-21 0.280 194,684,000 -10,000 6.16% 54,511,520
2017-11-22 2017-11-20 0.285 194,694,000 +216,000 6.16% 55,487,790
2017-11-21 2017-11-17 0.290 194,478,000 -190,000 6.15% 56,398,620
2017-11-17 2017-11-15 0.295 194,668,000 +1,034,000 6.16% 57,427,060
2017-11-16 2017-11-14 0.295 193,634,000 -594,000 6.12% 57,122,030
2017-11-15 2017-11-13 0.290 194,228,000 +1,064,000 6.14% 56,326,120
2017-11-14 2017-11-10 0.290 193,164,000 +234,000 6.11% 56,017,560
2017-11-13 2017-11-09 0.290 192,930,000 +502,000 6.10% 55,949,700
2017-11-10 2017-11-08 0.295 192,428,000 -90,000 6.09% 56,766,260
2017-11-09 2017-11-07 0.300 192,518,000 -124,000 6.09% 57,755,400
2017-11-08 2017-11-06 0.295 192,642,000 +728,000 6.09% 56,829,390
2017-11-07 2017-11-03 0.305 191,914,000 -384,000 6.07% 58,533,770
2017-11-06 2017-11-02 0.305 192,298,000 -238,000 6.08% 58,650,890
2017-11-03 2017-11-01 0.310 192,536,000 -702,000 6.09% 59,686,160
2017-11-02 2017-10-31 0.325 193,238,000 -526,000 6.11% 62,802,350
2017-11-01 2017-10-30 0.275 193,764,000 +38,000 6.13% 53,285,100
2017-10-31 2017-10-27 0.285 193,726,000 +30,000 6.13% 55,211,910
2017-10-30 2017-10-26 0.280 193,696,000 -30,000 6.13% 54,234,880
2017-10-27 2017-10-25 0.280 193,726,000 -150,000 6.13% 54,243,280
2017-10-26 2017-10-24 0.280 193,876,000 -100,000 6.13% 54,285,280
2017-10-25 2017-10-23 0.275 193,976,000 +90,000 6.13% 53,343,400
2017-10-24 2017-10-20 0.280 193,886,000 +190,000 6.13% 54,288,080
2017-10-23 2017-10-19 0.280 193,696,000 +100,000 6.13% 54,234,880
2017-10-20 2017-10-18 0.280 193,596,000 +100,000 6.12% 54,206,880
2017-10-19 2017-10-17 0.285 193,496,000 +612,000 6.12% 55,146,360
2017-10-18 2017-10-16 0.285 192,884,000 -1,866,000 6.10% 54,971,940
2017-10-17 2017-10-13 0.280 194,750,000 -268,000 6.16% 54,530,000
2017-10-16 2017-10-12 0.280 195,018,000 -240,000 6.17% 54,605,040
2017-10-13 2017-10-11 0.280 195,258,000 -60,000 6.18% 54,672,240
2017-10-12 2017-10-10 0.285 195,318,000 +448,000 6.18% 55,665,630
2017-10-11 2017-10-09 0.285 194,870,000 +330,000 6.16% 55,537,950
2017-10-10 2017-10-06 0.280 194,540,000 -462,000 6.15% 54,471,200
2017-10-09 2017-10-04 0.285 195,002,000 -222,000 6.17% 55,575,570
2017-10-06 2017-10-03 0.280 195,224,000 +392,000 6.17% 54,662,720
2017-10-04 2017-09-29 0.285 194,832,000 +210,000 6.16% 55,527,120
2017-10-03 2017-09-28 0.285 194,622,000 +60,000 6.16% 55,467,270
2017-09-29 2017-09-27 0.280 194,562,000 -68,000 6.15% 54,477,360
2017-09-28 2017-09-26 0.290 194,630,000 +100,000 6.16% 56,442,700
2017-09-27 2017-09-25 0.280 194,530,000 -4,000 6.15% 54,468,400
2017-09-26 2017-09-22 0.280 194,534,000 +72,000 6.15% 54,469,520
2017-09-25 2017-09-21 0.290 194,462,000 -4,000 6.15% 56,393,980
2017-09-22 2017-09-20 0.300 194,466,000 -72,000 6.15% 58,339,800
2017-09-21 2017-09-19 0.295 194,538,000 -12,000 6.15% 57,388,710
2017-09-20 2017-09-18 0.290 194,550,000 -60,000 6.15% 56,419,500
2017-09-19 2017-09-15 0.290 194,610,000 +470,000 6.16% 56,436,900
2017-09-18 2017-09-14 0.300 194,140,000 +10,000 6.14% 58,242,000
2017-09-15 2017-09-13 0.300 194,130,000 -90,000 6.14% 58,239,000
2017-09-13 2017-09-11 0.290 194,220,000 +70,000 6.14% 56,323,800
2017-09-12 2017-09-08 0.305 194,150,000 -160,000 6.14% 59,215,750
2017-09-11 2017-09-07 0.295 194,310,000 -164,000 6.15% 57,321,450
2017-09-08 2017-09-06 0.280 194,474,000 -956,000 6.15% 54,452,720
2017-09-07 2017-09-05 0.280 195,430,000 -58,000 6.18% 54,720,400
2017-09-06 2017-09-04 0.270 195,488,000 +464,000 6.18% 52,781,760
2017-09-05 2017-09-01 0.270 195,024,000 +258,000 6.17% 52,656,480
2017-09-04 2017-08-31 0.280 194,766,000 +846,000 6.16% 54,534,480
2017-09-01 2017-08-30 0.285 193,920,000 -54,000 6.13% 55,267,200
2017-08-31 2017-08-29 0.280 193,974,000 +58,000 6.13% 54,312,720
2017-08-30 2017-08-28 0.285 193,916,000 -142,000 6.13% 55,266,060
2017-08-29 2017-08-25 0.280 194,058,000 -2,396,000 6.14% 54,336,240
2017-08-28 2017-08-24 0.280 196,454,000 +112,000 6.21% 55,007,120
2017-08-25 2017-08-22 0.280 196,342,000 +714,000 6.21% 54,975,760
2017-08-24 2017-08-21 0.300 195,628,000 -1,100,000 6.19% 58,688,400
2017-08-22 2017-08-18 0.320 196,728,000 +280,000 6.22% 62,952,960
2017-08-21 2017-08-17 0.320 196,448,000 -250,000 6.21% 62,863,360
2017-08-17 2017-08-15 0.325 196,698,000 +30,000 6.22% 63,926,850
2017-08-16 2017-08-14 0.320 196,668,000 +40,000 6.22% 62,933,760
2017-08-15 2017-08-11 0.325 196,628,000 -482,000 6.22% 63,904,100
2017-08-14 2017-08-10 0.330 197,110,000 +138,000 6.23% 65,046,300
2017-08-11 2017-08-09 0.330 196,972,000 -170,000 6.23% 65,000,760
2017-08-10 2017-08-08 0.330 197,142,000 -72,000 6.24% 65,056,860
2017-08-09 2017-08-07 0.330 197,214,000 -1,044,000 6.24% 65,080,620
2017-08-08 2017-08-04 0.340 198,258,000 -56,000 6.27% 67,407,720
2017-08-07 2017-08-03 0.335 198,314,000 -200,000 6.27% 66,435,190
2017-08-04 2017-08-02 0.335 198,514,000 -564,000 6.28% 66,502,190
2017-08-03 2017-08-01 0.330 199,078,000 -40,000 6.30% 65,695,740
2017-08-02 2017-07-31 0.325 199,118,000 +106,000 6.30% 64,713,350
2017-08-01 2017-07-28 0.330 199,012,000 +90,000 6.29% 65,673,960
2017-07-31 2017-07-27 0.330 198,922,000 -44,000 6.29% 65,644,260
2017-07-28 2017-07-26 0.335 198,966,000 +1,000,000 6.29% 66,653,610
2017-07-27 2017-07-25 0.335 197,966,000 +198,000 6.26% 66,318,610
2017-07-26 2017-07-24 0.340 197,768,000 +226,000 6.25% 67,241,120
2017-07-25 2017-07-21 0.340 197,542,000 -74,000 6.25% 67,164,280
2017-07-24 2017-07-20 0.340 197,616,000 -510,000 6.25% 67,189,440
2017-07-21 2017-07-19 0.340 198,126,000 -236,000 6.27% 67,362,840
2017-07-20 2017-07-18 0.340 198,362,000 -286,000 6.27% 67,443,080
2017-07-19 2017-07-17 0.335 198,648,000 +40,000 6.28% 66,547,080
2017-07-18 2017-07-14 0.335 198,608,000 +370,000 6.28% 66,533,680
2017-07-17 2017-07-13 0.340 198,238,000 +480,000 6.27% 67,400,920
2017-07-14 2017-07-12 0.340 197,758,000 -78,000 6.25% 67,237,720
2017-07-13 2017-07-11 0.345 197,836,000 -732,000 6.26% 68,253,420
2017-07-12 2017-07-10 0.335 198,568,000 -226,000 6.28% 66,520,280
2017-07-11 2017-07-07 0.335 198,794,000 -30,000 6.29% 66,595,990
2017-07-07 2017-07-05 0.350 198,824,000 -10,000 6.29% 69,588,400
2017-07-06 2017-07-04 0.335 198,834,000 -264,000 6.29% 66,609,390
2017-07-05 2017-07-03 0.340 199,098,000 -180,000 6.30% 67,693,320
2017-07-04 2017-06-30 0.335 199,278,000 +100,000 6.30% 66,758,130
2017-07-03 2017-06-29 0.335 199,178,000 -8,000 6.30% 66,724,630
2017-06-30 2017-06-28 0.340 199,186,000 +14,000 6.30% 67,723,240
2017-06-29 2017-06-27 0.335 199,172,000 -220,000 6.30% 66,722,620
2017-06-28 2017-06-26 0.340 199,392,000 -252,000 6.31% 67,793,280
2017-06-27 2017-06-23 0.345 199,644,000 +50,000 6.31% 68,877,180
2017-06-23 2017-06-21 0.330 199,594,000 +178,000 6.31% 65,866,020
2017-06-22 2017-06-20 0.335 199,416,000 -30,000 6.31% 66,804,360
2017-06-21 2017-06-19 0.335 199,446,000 +50,000 6.31% 66,814,410
2017-06-20 2017-06-16 0.330 199,396,000 +110,000 6.31% 65,800,680
2017-06-19 2017-06-15 0.340 199,286,000 +410,000 6.30% 67,757,240
2017-06-16 2017-06-14 0.330 198,876,000 +320,000 6.29% 65,629,080
2017-06-15 2017-06-13 0.335 198,556,000 -68,000 6.28% 66,516,260
2017-06-14 2017-06-12 0.335 198,624,000 -90,000 6.28% 66,539,040
2017-06-13 2017-06-09 0.335 198,714,000 -100,000 6.28% 66,569,190
2017-06-12 2017-06-08 0.340 198,814,000 -440,000 6.29% 67,596,760
2017-06-09 2017-06-07 0.345 199,254,000 -220,000 6.30% 68,742,630
2017-06-08 2017-06-06 0.345 199,474,000 +410,000 6.31% 68,818,530
2017-06-07 2017-06-05 0.340 199,064,000 +26,000 6.30% 67,681,760
2017-06-06 2017-06-02 0.345 199,038,000 +288,000 6.30% 68,668,110
2017-06-05 2017-06-01 0.345 198,750,000 -68,000 6.29% 68,568,750
2017-06-02 2017-05-31 0.345 198,818,000 -910,000 6.29% 68,592,210
2017-06-01 2017-05-29 0.350 199,728,000 +190,000 6.32% 69,904,800
2017-05-31 2017-05-26 0.355 199,538,000 +44,000 6.31% 70,835,990
2017-05-29 2017-05-25 0.340 199,494,000 +186,000 6.31% 67,827,960
2017-05-26 2017-05-24 0.340 199,308,000 -96,000 6.30% 67,764,720
2017-05-25 2017-05-23 0.330 199,404,000 +56,000 6.31% 65,803,320
2017-05-24 2017-05-22 0.350 199,348,000 +38,000 6.30% 69,771,800
2017-05-23 2017-05-19 0.355 199,310,000 -584,000 6.30% 70,755,050
2017-05-22 2017-05-18 0.350 199,894,000 +164,000 6.32% 69,962,900
2017-05-19 2017-05-17 0.360 199,730,000 +1,118,000 6.32% 71,902,800
2017-05-18 2017-05-16 0.360 198,612,000 +926,000 6.28% 71,500,320
2017-05-17 2017-05-15 0.360 197,686,000 -458,000 6.25% 71,166,960
2017-05-16 2017-05-12 0.365 198,144,000 +570,000 6.27% 72,322,560
2017-05-15 2017-05-11 0.370 197,574,000 +240,000 6.25% 73,102,380
2017-05-12 2017-05-10 0.370 197,334,000 -180,000 6.24% 73,013,580
2017-05-11 2017-05-09 0.365 197,514,000 +710,000 6.25% 72,092,610
2017-05-10 2017-05-08 0.375 196,804,000 +36,000 6.22% 73,801,500
2017-05-09 2017-05-05 0.365 196,768,000 +406,000 6.22% 71,820,320
2017-05-08 2017-05-04 0.370 196,362,000 +260,000 6.21% 72,653,940
2017-05-05 2017-05-02 0.375 196,102,000 +76,000 6.20% 73,538,250
2017-05-04 2017-04-28 0.375 196,026,000 -178,000 6.20% 73,509,750
2017-05-02 2017-04-27 0.375 196,204,000 +290,000 6.21% 73,576,500
2017-04-28 2017-04-26 0.380 195,914,000 +400,000 6.20% 74,447,320
2017-04-27 2017-04-25 0.385 195,514,000 +834,000 6.18% 75,272,890
2017-04-26 2017-04-24 0.380 194,680,000 +1,184,000 6.16% 73,978,400
2017-04-25 2017-04-21 0.385 193,496,000 +2,190,000 6.12% 74,495,960
2017-04-24 2017-04-20 0.390 191,306,000 +276,000 6.05% 74,609,340
2017-04-21 2017-04-19 0.390 191,030,000 +202,000 6.04% 74,501,700
2017-04-20 2017-04-18 0.400 190,828,000 +648,000 6.04% 76,331,200
2017-04-19 2017-04-13 0.425 190,180,000 -188,000 6.01% 80,826,500
2017-04-18 2017-04-12 0.425 190,368,000 -50,000 6.02% 80,906,400
2017-04-13 2017-04-11 0.420 190,418,000 -236,000 6.02% 79,975,560
2017-04-12 2017-04-10 0.430 190,654,000 +98,000 6.03% 81,981,220
2017-04-11 2017-04-07 0.435 190,556,000 -414,000 6.03% 82,891,860
2017-04-10 2017-04-06 0.435 190,970,000 +520,000 6.04% 83,071,950
2017-04-07 2017-04-05 0.430 190,450,000 +1,694,000 6.02% 81,893,500
2017-04-06 2017-04-03 0.420 188,756,000 +672,000 5.97% 79,277,520
2017-04-05 2017-03-31 0.430 188,084,000 -158,000 5.95% 80,876,120
2017-04-03 2017-03-30 0.415 188,242,000 -458,000 5.95% 78,120,430
2017-03-31 2017-03-29 0.430 188,700,000 -496,000 5.97% 81,141,000
2017-03-30 2017-03-28 0.470 189,196,000 +330,000 5.98% 88,922,120
2017-03-29 2017-03-27 0.470 188,866,000 +406,000 5.97% 88,767,020
2017-03-28 2017-03-24 0.475 188,460,000 +1,004,000 5.96% 89,518,500
2017-03-27 2017-03-23 0.485 187,456,000 +654,000 5.93% 90,916,160
2017-03-24 2017-03-22 0.480 186,802,000 +1,480,000 5.91% 89,664,960
2017-03-23 2017-03-21 0.490 185,322,000 -808,000 5.86% 90,807,780
2017-03-22 2017-03-20 0.500 186,130,000 +1,372,000 5.89% 93,065,000
2017-03-21 2017-03-17 0.485 184,758,000 -272,000 5.84% 89,607,630
2017-03-20 2017-03-16 0.460 185,030,000 +1,446,000 5.85% 85,113,800
2017-03-17 2017-03-15 0.460 183,584,000 +5,072,000 5.81% 84,448,640
2017-03-16 2017-03-14 0.375 178,512,000 -34,000 5.65% 66,942,000
2017-03-15 2017-03-13 0.380 178,546,000 -20,000 5.65% 67,847,480
2017-03-14 2017-03-10 0.380 178,566,000 +116,000 5.65% 67,855,080
2017-03-13 2017-03-09 0.380 178,450,000 +50,000 5.64% 67,811,000
2017-03-10 2017-03-08 0.380 178,400,000 +24,000 5.64% 67,792,000
2017-03-09 2017-03-07 0.385 178,376,000 +660,000 5.64% 68,674,760
2017-03-08 2017-03-06 0.390 177,716,000 +414,000 5.62% 69,309,240
2017-03-07 2017-03-03 0.400 177,302,000 +48,000 5.61% 70,920,800
2017-03-06 2017-03-02 0.405 177,254,000 -118,000 5.61% 71,787,870
2017-03-03 2017-03-01 0.420 177,372,000 -496,000 5.61% 74,496,240
2017-03-02 2017-02-28 0.370 177,868,000 -238,000 5.63% 65,811,160
2017-03-01 2017-02-27 0.370 178,106,000 -70,000 5.63% 65,899,220
2017-02-28 2017-02-24 0.370 178,176,000 +48,000 5.64% 65,925,120
2017-02-27 2017-02-23 0.370 178,128,000 +166,000 5.63% 65,907,360
2017-02-24 2017-02-22 0.370 177,962,000 +176,000 5.63% 65,845,940
2017-02-23 2017-02-21 0.370 177,786,000 -628,000 5.62% 65,780,820
2017-02-22 2017-02-20 0.370 178,414,000 +764,000 5.64% 66,013,180
2017-02-21 2017-02-17 0.370 177,650,000 -82,000 5.62% 65,730,500
2017-02-20 2017-02-16 0.375 177,732,000 -36,000 5.62% 66,649,500
2017-02-17 2017-02-15 0.375 177,768,000 +550,000 5.62% 66,663,000
2017-02-16 2017-02-14 0.380 177,218,000 +450,000 5.60% 67,342,840
2017-02-15 2017-02-13 0.380 176,768,000 +260,000 5.59% 67,171,840
2017-02-14 2017-02-10 0.380 176,508,000 +348,000 5.58% 67,073,040
2017-02-13 2017-02-09 0.375 176,160,000 +184,000 5.57% 66,060,000
2017-02-10 2017-02-08 0.380 175,976,000 +170,000 5.57% 66,870,880
2017-02-09 2017-02-07 0.390 175,806,000 +54,000 5.56% 68,564,340
2017-02-08 2017-02-06 0.395 175,752,000 -34,000 5.56% 69,422,040
2017-02-07 2017-02-03 0.390 175,786,000 -100,000 5.56% 68,556,540
2017-02-06 2017-02-02 0.395 175,886,000 +30,000 5.56% 69,474,970
2017-02-03 2017-02-01 0.400 175,856,000 +110,000 5.56% 70,342,400
2017-02-02 2017-01-27 0.395 175,746,000 -206,000 5.56% 69,419,670
2017-02-01 2017-01-25 0.390 175,952,000 -100,000 5.56% 68,621,280
2017-01-26 2017-01-24 0.390 176,052,000 -230,000 5.57% 68,660,280
2017-01-24 2017-01-20 0.395 176,282,000 +4,000 5.58% 69,631,390
2017-01-23 2017-01-19 0.380 176,278,000 -20,000 5.58% 66,985,640
2017-01-20 2017-01-18 0.390 176,298,000 -10,000 5.58% 68,756,220
2017-01-19 2017-01-17 0.395 176,308,000 -80,000 5.58% 69,641,660
2017-01-18 2017-01-16 0.395 176,388,000 -18,000 5.58% 69,673,260
2017-01-17 2017-01-13 0.395 176,406,000 +182,000 5.58% 69,680,370
2017-01-16 2017-01-12 0.395 176,224,000 +500,000 5.57% 69,608,480
2017-01-13 2017-01-11 0.395 175,724,000 -10,000 5.56% 69,410,980
2017-01-12 2017-01-10 0.380 175,734,000 -30,000 5.56% 66,778,920
2017-01-11 2017-01-09 0.375 175,764,000 +276,000 5.56% 65,911,500
2017-01-10 2017-01-06 0.375 175,488,000 +6,000 5.55% 65,808,000
2017-01-09 2017-01-05 0.375 175,482,000 -286,000 5.55% 65,805,750
2017-01-05 2017-01-03 0.375 175,768,000 +190,000 5.56% 65,913,000
2017-01-04 2016-12-30 0.380 175,578,000 +262,000 5.55% 66,719,640
2017-01-03 2016-12-29 0.380 175,316,000 +168,000 5.54% 66,620,080
2016-12-30 2016-12-28 0.370 175,148,000 -22,000 5.54% 64,804,760
2016-12-29 2016-12-23 0.375 175,170,000 +70,000 5.54% 65,688,750
2016-12-28 2016-12-22 0.375 175,100,000 -70,000 5.54% 65,662,500
2016-12-23 2016-12-21 0.385 175,170,000 +1,242,000 5.54% 67,440,450
2016-12-22 2016-12-20 0.375 173,928,000 +1,242,000 5.50% 65,223,000
2016-12-21 2016-12-19 0.385 172,686,000 -58,000 5.46% 66,484,110
2016-12-20 2016-12-16 0.400 172,744,000 +326,000 5.46% 69,097,600
2016-12-19 2016-12-15 0.385 172,418,000 +624,000 5.45% 66,380,930
2016-12-16 2016-12-14 0.390 171,794,000 +588,000 5.43% 66,999,660
2016-12-15 2016-12-13 0.390 171,206,000 +140,000 5.41% 66,770,340
2016-12-14 2016-12-12 0.400 171,066,000 +84,000 5.41% 68,426,400
2016-12-13 2016-12-09 0.410 170,982,000 -142,000 5.41% 70,102,620
2016-12-12 2016-12-08 0.420 171,124,000 +124,000 5.41% 71,872,080
2016-12-09 2016-12-07 0.435 171,000,000 -30,000 5.41% 74,385,000
2016-12-08 2016-12-06 0.440 171,030,000 -16,000 5.41% 75,253,200
2016-12-07 2016-12-05 0.435 171,046,000 -210,000 5.41% 74,405,010
2016-12-06 2016-12-02 0.435 171,256,000 +130,000 5.42% 74,496,360
2016-12-05 2016-12-01 0.440 171,126,000 +34,000 5.41% 75,295,440
2016-12-02 2016-11-30 0.430 171,092,000 -278,000 5.41% 73,569,560
2016-12-01 2016-11-29 0.430 171,370,000 +36,000 5.42% 73,689,100
2016-11-30 2016-11-28 0.425 171,334,000 +50,000 5.42% 72,816,950
2016-11-29 2016-11-25 0.435 171,284,000 -44,000 5.42% 74,508,540
2016-11-28 2016-11-24 0.435 171,328,000 +204,000 5.42% 74,527,680
2016-11-25 2016-11-23 0.440 171,124,000 -16,000 5.41% 75,294,560
2016-11-24 2016-11-22 0.420 171,140,000 +120,000 5.41% 71,878,800
2016-11-23 2016-11-21 0.415 171,020,000 +100,000 5.41% 70,973,300
2016-11-22 2016-11-18 0.405 170,920,000 +4,000 5.41% 69,222,600
2016-11-21 2016-11-17 0.405 170,916,000 -280,000 5.41% 69,220,980
2016-11-18 2016-11-16 0.410 171,196,000 +40,000 5.41% 70,190,360
2016-11-17 2016-11-15 0.415 171,156,000 +286,000 5.41% 71,029,740
2016-11-16 2016-11-14 0.420 170,870,000 -62,000 5.40% 71,765,400
2016-11-15 2016-11-11 0.440 170,932,000 -2,000 5.41% 75,210,080
2016-11-14 2016-11-10 0.440 170,934,000 +174,000 5.41% 75,210,960
2016-11-11 2016-11-09 0.440 170,760,000 -246,000 5.40% 75,134,400
2016-11-10 2016-11-08 0.450 171,006,000 +30,000 5.41% 76,952,700
2016-11-09 2016-11-07 0.450 170,976,000 +30,000 5.41% 76,939,200
2016-11-08 2016-11-04 0.445 170,946,000 +100,000 5.41% 76,070,970
2016-11-07 2016-11-03 0.450 170,846,000 -82,000 5.40% 76,880,700
2016-11-04 2016-11-02 0.445 170,928,000 +52,000 5.41% 76,062,960
2016-11-03 2016-11-01 0.450 170,876,000 +198,000 5.40% 76,894,200
2016-11-02 2016-10-31 0.460 170,678,000 -138,000 5.40% 78,511,880
2016-11-01 2016-10-28 0.465 170,816,000 +292,000 5.40% 79,429,440
2016-10-31 2016-10-27 0.475 170,524,000 +778,000 5.39% 80,998,900
2016-10-28 2016-10-26 0.490 169,746,000 -42,000 5.37% 83,175,540
2016-10-27 2016-10-25 0.460 169,788,000 +304,000 5.37% 78,102,480
2016-10-26 2016-10-24 0.475 169,484,000 +390,000 5.36% 80,504,900
2016-10-25 2016-10-20 0.480 169,094,000 -22,000 5.35% 81,165,120
2016-10-24 2016-10-19 0.475 169,116,000 -140,000 5.35% 80,330,100
2016-10-20 2016-10-18 0.480 169,256,000 +150,000 5.35% 81,242,880
2016-10-19 2016-10-17 0.485 169,106,000 +304,000 5.35% 82,016,410
2016-10-18 2016-10-14 0.490 168,802,000 -276,000 5.34% 82,712,980
2016-10-17 2016-10-13 0.490 169,078,000 -496,000 5.35% 82,848,220
2016-10-13 2016-10-11 0.495 169,574,000 -1,928,000 5.36% 83,939,130
2016-10-12 2016-10-07 0.500 171,502,000 -70,000 5.42% 85,751,000
2016-10-11 2016-10-06 0.500 171,572,000 -92,000 5.43% 85,786,000
2016-10-07 2016-10-05 0.495 171,664,000 -120,000 5.43% 84,973,680
2016-10-06 2016-10-04 0.495 171,784,000 +110,000 5.43% 85,033,080
2016-10-05 2016-10-03 0.510 171,674,000 +354,000 5.43% 87,553,740
2016-10-04 2016-09-30 0.500 171,320,000 -180,000 5.42% 85,660,000
2016-10-03 2016-09-29 0.510 171,500,000 +284,000 5.42% 87,465,000
2016-09-30 2016-09-28 0.500 171,216,000 +252,000 5.42% 85,608,000
2016-09-29 2016-09-27 0.510 170,964,000 -180,000 5.41% 87,191,640
2016-09-28 2016-09-26 0.510 171,144,000 +214,000 5.41% 87,283,440
2016-09-27 2016-09-23 0.520 170,930,000 +92,000 5.41% 88,883,600
2016-09-26 2016-09-22 0.520 170,838,000 +100,000 5.40% 88,835,760
2016-09-23 2016-09-21 0.520 170,738,000 -584,000 5.40% 88,783,760
2016-09-22 2016-09-20 0.520 171,322,000 +634,000 5.42% 89,087,440
2016-09-21 2016-09-19 0.520 170,688,000 +1,310,000 5.40% 88,757,760
2016-09-20 2016-09-15 0.520 169,378,000 -74,000 5.36% 88,076,560
2016-09-19 2016-09-14 0.520 169,452,000 +776,000 5.36% 88,115,040
2016-09-15 2016-09-13 0.520 168,676,000 -26,000 5.33% 87,711,520
2016-09-14 2016-09-12 0.510 168,702,000 +308,000 5.34% 86,038,020
2016-09-13 2016-09-09 0.530 168,394,000 -450,000 5.33% 89,248,820
2016-09-12 2016-09-08 0.540 168,844,000 +220,000 5.34% 91,175,760
2016-09-09 2016-09-07 0.540 168,624,000 +400,000 5.33% 91,056,960
2016-09-08 2016-09-06 0.550 168,224,000 -352,000 5.32% 92,523,200
2016-09-07 2016-09-05 0.540 168,576,000 +578,000 5.33% 91,031,040
2016-09-06 2016-09-02 0.530 167,998,000 -548,000 5.31% 89,038,940
2016-09-05 2016-09-01 0.540 168,546,000 -1,102,000 5.33% 91,014,840
2016-09-02 2016-08-31 0.560 169,648,000 -448,000 5.37% 95,002,880
2016-09-01 2016-08-30 0.560 170,096,000 -18,000 5.38% 95,253,760
2016-08-31 2016-08-29 0.560 170,114,000 +362,000 5.38% 95,263,840
2016-08-30 2016-08-26 0.550 169,752,000 +1,972,000 5.37% 93,363,600
2016-08-29 2016-08-25 0.560 167,780,000 -658,000 5.31% 93,956,800
2016-08-26 2016-08-24 0.540 168,438,000 +70,000 5.33% 90,956,520
2016-08-25 2016-08-23 0.540 168,368,000 -84,000 5.33% 90,918,720
2016-08-24 2016-08-22 0.530 168,452,000 +1,672,000 5.33% 89,279,560
2016-08-23 2016-08-19 0.530 166,780,000 +234,000 5.27% 88,393,400
2016-08-22 2016-08-18 0.540 166,546,000 +1,462,000 5.27% 89,934,840
2016-08-19 2016-08-17 0.540 165,084,000 +1,334,000 5.22% 89,145,360
2016-08-18 2016-08-16 0.560 163,750,000 +524,000 5.18% 91,700,000
2016-08-17 2016-08-15 0.570 163,226,000 +174,000 5.16% 93,038,820
2016-08-16 2016-08-12 0.570 163,052,000 +992,000 5.16% 92,939,640
2016-08-15 2016-08-11 0.580 162,060,000 +1,772,000 5.13% 93,994,800
2016-08-12 2016-08-10 0.550 160,288,000 +50,000 5.07% 88,158,400
2016-08-11 2016-08-09 0.560 160,238,000 -206,000 5.07% 89,733,280
2016-08-10 2016-08-08 0.550 160,444,000 -576,000 5.07% 88,244,200
2016-08-09 2016-08-05 0.530 161,020,000 -454,000 5.09% 85,340,600
2016-08-08 2016-08-04 0.540 161,474,000 +762,000 5.11% 87,195,960
2016-08-05 2016-08-03 0.550 160,712,000 -304,000 5.08% 88,391,600
2016-08-04 2016-08-01 0.550 161,016,000 +108,000 5.09% 88,558,800
2016-08-03 2016-07-29 0.560 160,908,000 +708,000 5.09% 90,108,480
2016-08-01 2016-07-28 0.560 160,200,000 -266,000 5.07% 89,712,000
2016-07-29 2016-07-27 0.580 160,466,000 +84,000 5.08% 93,070,280
2016-07-28 2016-07-26 0.600 160,382,000 -650,000 5.07% 96,229,200
2016-07-27 2016-07-25 0.600 161,032,000 -246,000 5.09% 96,619,200
2016-07-26 2016-07-22 0.590 161,278,000 +242,000 5.10% 95,154,020
2016-07-25 2016-07-21 0.590 161,036,000 -152,000 5.09% 95,011,240
2016-07-22 2016-07-20 0.610 161,188,000 -474,000 5.10% 98,324,680
2016-07-21 2016-07-19 0.600 161,662,000 -190,000 5.11% 96,997,200
2016-07-20 2016-07-18 0.600 161,852,000 -160,000 5.12% 97,111,200
2016-07-19 2016-07-15 0.610 162,012,000 -260,000 5.12% 98,827,320
2016-07-18 2016-07-14 0.600 162,272,000 -164,000 5.13% 97,363,200
2016-07-15 2016-07-13 0.590 162,436,000 +240,000 5.14% 95,837,240
2016-07-14 2016-07-12 0.600 162,196,000 +146,000 5.13% 97,317,600
2016-07-13 2016-07-11 0.620 162,050,000 -1,542,000 5.13% 100,471,000
2016-07-12 2016-07-08 0.600 163,592,000 -1,192,000 5.17% 98,155,200
2016-07-11 2016-07-07 0.590 164,784,000 -2,956,000 5.21% 97,222,560
2016-07-08 2016-07-06 0.620 167,740,000 -3,528,000 5.31% 103,998,800
2016-07-07 2016-07-05 0.540 171,268,000 +20,000 5.42% 92,484,720
2016-07-06 2016-07-04 0.530 171,248,000 +544,000 5.42% 90,761,440
2016-07-05 2016-06-30 0.540 170,704,000 -406,000 5.40% 92,180,160
2016-07-04 2016-06-29 0.570 171,110,000 -470,000 5.41% 97,532,700
2016-06-30 2016-06-28 0.550 171,580,000 +126,000 5.43% 94,369,000
2016-06-29 2016-06-27 0.530 171,454,000 +430,000 5.42% 90,870,620
2016-06-28 2016-06-24 0.520 171,024,000 +148,000 5.41% 88,932,480
2016-06-27 2016-06-23 0.540 170,876,000 +428,000 5.40% 92,273,040
2016-06-24 2016-06-22 0.560 170,448,000 +292,000 5.39% 95,450,880
2016-06-23 2016-06-21 0.560 170,156,000 +36,000 5.38% 95,287,360
2016-06-22 2016-06-20 0.590 170,120,000 -3,958,000 5.38% 100,370,800
2016-06-21 2016-06-17 0.520 174,078,000 +370,000 5.51% 90,520,560
2016-06-20 2016-06-16 0.520 173,708,000 +518,000 5.49% 90,328,160
2016-06-17 2016-06-15 0.530 173,190,000 +88,000 5.48% 91,790,700
2016-06-16 2016-06-14 0.455 173,102,000 +494,000 5.47% 78,761,410
2016-06-15 2016-06-13 0.450 172,608,000 -108,000 5.46% 77,673,600
2016-06-14 2016-06-10 0.470 172,716,000 -214,000 5.46% 81,176,520
2016-06-13 2016-06-08 0.480 172,930,000 -134,000 5.47% 83,006,400
2016-06-10 2016-06-07 0.475 173,064,000 -1,162,000 5.47% 82,205,400
2016-06-08 2016-06-06 0.470 174,226,000 +736,000 5.51% 81,886,220
2016-06-07 2016-06-03 0.485 173,490,000 +674,000 5.49% 84,142,650
2016-06-06 2016-06-02 0.530 172,816,000 -258,000 5.47% 91,592,480
2016-06-03 2016-06-01 0.530 173,074,000 -422,000 5.47% 91,729,220
2016-06-02 2016-05-31 0.510 173,496,000 -1,332,000 5.49% 88,482,960
2016-06-01 2016-05-30 0.560 174,828,000 +582,000 5.53% 97,903,680
2016-05-31 2016-05-27 0.580 174,246,000 +1,076,000 5.51% 101,062,680
2016-05-30 2016-05-26 0.570 173,170,000 +902,000 5.95% 98,706,900
2016-05-27 2016-05-25 0.630 172,268,000 -5,370,000 5.92% 108,528,840
2016-05-26 2016-05-24 0.465 177,638,000 -2,434,000 6.10% 82,601,670
2016-05-25 2016-05-23 0.395 180,072,000 +332,000 6.18% 71,128,440
2016-05-24 2016-05-20 0.420 179,740,000 -110,000 6.17% 75,490,800
2016-05-23 2016-05-19 0.405 179,850,000 +354,000 6.18% 72,839,250
2016-05-20 2016-05-18 0.405 179,496,000 +514,000 6.16% 72,695,880
2016-05-19 2016-05-17 0.385 178,982,000 -46,000 6.15% 68,908,070
2016-05-18 2016-05-16 0.395 179,028,000 +340,000 6.15% 70,716,060
2016-05-17 2016-05-13 0.390 178,688,000 +140,000 6.14% 69,688,320
2016-05-16 2016-05-12 0.385 178,548,000 +218,000 6.13% 68,740,980
2016-05-13 2016-05-11 0.385 178,330,000 -50,000 6.12% 68,657,050
2016-05-12 2016-05-10 0.375 178,380,000 -28,000 6.13% 66,892,500
2016-05-11 2016-05-09 0.365 178,408,000 +110,000 6.13% 65,118,920
2016-05-10 2016-05-06 0.375 178,298,000 +232,000 6.12% 66,861,750
2016-05-09 2016-05-05 0.400 178,066,000 +10,000 6.12% 71,226,400
2016-05-06 2016-05-04 0.390 178,056,000 -56,000 6.11% 69,441,840
2016-05-05 2016-05-03 0.390 178,112,000 +436,000 6.12% 69,463,680
2016-05-04 2016-04-29 0.385 177,676,000 +390,000 6.10% 68,405,260
2016-05-03 2016-04-28 0.360 177,286,000 -66,000 6.09% 63,822,960
2016-04-29 2016-04-27 0.365 177,352,000 -12,000 6.09% 64,733,480
2016-04-28 2016-04-26 0.370 177,364,000 -52,000 6.09% 65,624,680
2016-04-27 2016-04-25 0.365 177,416,000 +380,000 6.09% 64,756,840
2016-04-26 2016-04-22 0.360 177,036,000 +80,000 6.08% 63,732,960
2016-04-25 2016-04-21 0.355 176,956,000 -370,000 6.08% 62,819,380
2016-04-22 2016-04-20 0.355 177,326,000 +62,000 6.09% 62,950,730
2016-04-21 2016-04-19 0.360 177,264,000 +88,000 6.09% 63,815,040
2016-04-20 2016-04-18 0.390 177,176,000 -322,000 6.08% 69,098,640
2016-04-19 2016-04-15 0.385 177,498,000 +498,000 6.10% 68,336,730
2016-04-18 2016-04-14 0.405 177,000,000 +50,000 6.08% 71,685,000
2016-04-15 2016-04-13 0.410 176,950,000 +274,000 6.08% 72,549,500
2016-04-14 2016-04-12 0.410 176,676,000 +134,000 6.07% 72,437,160
2016-04-13 2016-04-11 0.430 176,542,000 +162,000 6.06% 75,913,060
2016-04-12 2016-04-08 0.430 176,380,000 +88,000 6.06% 75,843,400
2016-04-11 2016-04-07 0.430 176,292,000 -428,000 6.05% 75,805,560
2016-04-08 2016-04-06 0.420 176,720,000 +206,000 6.07% 74,222,400
2016-04-07 2016-04-05 0.430 176,514,000 +260,000 6.06% 75,901,020
2016-04-06 2016-04-01 0.445 176,254,000 -78,000 6.05% 78,433,030
2016-04-05 2016-03-31 0.440 176,332,000 -354,000 6.06% 77,586,080
2016-04-01 2016-03-30 0.440 176,686,000 -66,000 6.07% 77,741,840
2016-03-31 2016-03-29 0.440 176,752,000 +198,000 6.07% 77,770,880
2016-03-29 2016-03-23 0.445 176,554,000 -40,000 6.06% 78,566,530
2016-03-24 2016-03-22 0.445 176,594,000 +242,000 6.06% 78,584,330
2016-03-23 2016-03-21 0.450 176,352,000 +130,000 6.06% 79,358,400
2016-03-22 2016-03-18 0.450 176,222,000 +396,000 6.05% 79,299,900
2016-03-21 2016-03-17 0.455 175,826,000 -1,384,000 6.04% 80,000,830
2016-03-18 2016-03-16 0.455 177,210,000 +150,000 6.09% 80,630,550
2016-03-17 2016-03-15 0.460 177,060,000 +222,000 6.08% 81,447,600
2016-03-16 2016-03-14 0.455 176,838,000 -50,000 6.07% 80,461,290
2016-03-15 2016-03-11 0.455 176,888,000 -50,000 6.07% 80,484,040
2016-03-14 2016-03-10 0.440 176,938,000 +350,000 6.08% 77,852,720
2016-03-11 2016-03-09 0.455 176,588,000 +428,000 6.06% 80,347,540
2016-03-10 2016-03-08 0.465 176,160,000 +4,000 6.05% 81,914,400
2016-03-09 2016-03-07 0.465 176,156,000 -446,000 6.05% 81,912,540
2016-03-08 2016-03-04 0.470 176,602,000 +456,000 6.07% 83,002,940
2016-03-07 2016-03-03 0.455 176,146,000 +30,000 6.05% 80,146,430
2016-03-04 2016-03-02 0.465 176,116,000 +130,000 6.05% 81,893,940
2016-03-02 2016-02-29 0.455 175,986,000 +160,000 6.04% 80,073,630
2016-03-01 2016-02-26 0.460 175,826,000 +50,000 6.04% 80,879,960
2016-02-29 2016-02-25 0.455 175,776,000 +208,000 6.04% 79,978,080
2016-02-26 2016-02-24 0.470 175,568,000 -24,000 6.03% 82,516,960
2016-02-25 2016-02-23 0.475 175,592,000 +56,000 6.03% 83,406,200
2016-02-24 2016-02-22 0.475 175,536,000 +74,000 6.03% 83,379,600
2016-02-23 2016-02-19 0.470 175,462,000 -40,000 6.03% 82,467,140
2016-02-22 2016-02-18 0.480 175,502,000 -140,000 6.03% 84,240,960
2016-02-18 2016-02-16 0.475 175,642,000 +42,000 6.03% 83,429,950
2016-02-17 2016-02-15 0.470 175,600,000 -22,000 6.03% 82,532,000
2016-02-16 2016-02-12 0.470 175,622,000 -426,000 6.03% 82,542,340
2016-02-15 2016-02-11 0.470 176,048,000 -192,000 6.05% 82,742,560
2016-02-12 2016-02-05 0.480 176,240,000 +392,000 6.05% 84,595,200
2016-02-05 2016-02-03 0.470 175,848,000 -162,000 6.04% 82,648,560
2016-02-04 2016-02-02 0.475 176,010,000 -202,000 6.04% 83,604,750
2016-02-03 2016-02-01 0.475 176,212,000 +34,000 6.05% 83,700,700
2016-02-01 2016-01-28 0.465 176,178,000 -328,000 6.05% 81,922,770
2016-01-29 2016-01-27 0.470 176,506,000 +128,000 6.06% 82,957,820
2016-01-28 2016-01-26 0.480 176,378,000 +298,000 6.06% 84,661,440
2016-01-27 2016-01-25 0.495 176,080,000 -170,000 6.05% 87,159,600
2016-01-26 2016-01-22 0.500 176,250,000 -120,000 6.05% 88,125,000
2016-01-25 2016-01-21 0.510 176,370,000 +646,000 6.06% 89,948,700
2016-01-22 2016-01-20 0.500 175,724,000 -16,000 6.03% 87,862,000
2016-01-21 2016-01-19 0.510 175,740,000 -28,000 6.04% 89,627,400
2016-01-20 2016-01-18 0.510 175,768,000 -164,000 6.04% 89,641,680
2016-01-19 2016-01-15 0.520 175,932,000 +590,000 6.04% 91,484,640
2016-01-18 2016-01-14 0.520 175,342,000 -196,000 6.02% 91,177,840
2016-01-15 2016-01-13 0.485 175,538,000 +320,000 6.03% 85,135,930
2016-01-14 2016-01-12 0.460 175,218,000 -334,000 6.02% 80,600,280
2016-01-13 2016-01-11 0.520 175,552,000 +70,000 6.03% 91,287,040
2016-01-12 2016-01-08 0.590 175,482,000 -764,000 6.03% 103,534,380
2016-01-11 2016-01-07 0.610 176,246,000 +1,372,000 6.05% 107,510,060
2016-01-08 2016-01-06 0.670 174,874,000 -1,406,000 6.01% 117,165,580
2016-01-07 2016-01-05 0.660 176,280,000 +448,000 6.05% 116,344,800
2016-01-06 2016-01-04 0.660 175,832,000 +2,052,000 6.04% 116,049,120
2016-01-05 2015-12-31 0.650 173,780,000 +418,000 5.97% 112,957,000
2016-01-04 2015-12-29 0.620 173,362,000 +2,512,000 5.95% 107,484,440
2015-12-30 2015-12-28 0.620 170,850,000 -2,444,000 5.87% 105,927,000
2015-12-29 2015-12-24 0.510 173,294,000 -150,000 5.95% 88,379,940
2015-12-28 2015-12-22 0.500 173,444,000 +230,000 5.96% 86,722,000
2015-12-23 2015-12-21 0.485 173,214,000 -400,000 5.95% 84,008,790
2015-12-22 2015-12-18 0.495 173,614,000 +324,000 5.96% 85,938,930
2015-12-21 2015-12-17 0.485 173,290,000 +56,000 5.95% 84,045,650
2015-12-18 2015-12-16 0.445 173,234,000 +214,000 5.95% 77,089,130
2015-12-17 2015-12-15 0.445 173,020,000 +10,000 5.94% 76,993,900
2015-12-16 2015-12-14 0.440 173,010,000 -302,000 5.94% 76,124,400
2015-12-15 2015-12-11 0.440 173,312,000 -326,000 5.95% 76,257,280
2015-12-14 2015-12-10 0.450 173,638,000 -40,000 5.96% 78,137,100
2015-12-11 2015-12-09 0.455 173,678,000 +32,000 5.96% 79,023,490
2015-12-09 2015-12-07 0.470 173,646,000 +10,000 5.96% 81,613,620
2015-12-08 2015-12-04 0.470 173,636,000 -10,000 5.96% 81,608,920
2015-12-07 2015-12-03 0.470 173,646,000 +140,000 5.96% 81,613,620
2015-12-04 2015-12-02 0.470 173,506,000 +108,000 5.96% 81,547,820
2015-12-03 2015-12-01 0.460 173,398,000 +152,000 5.95% 79,763,080
2015-12-02 2015-11-30 0.460 173,246,000 -60,000 5.95% 79,693,160
2015-12-01 2015-11-27 0.460 173,306,000 -228,000 5.95% 79,720,760
2015-11-30 2015-11-26 0.460 173,534,000 -220,000 5.96% 79,825,640
2015-11-27 2015-11-25 0.455 173,754,000 -388,000 5.97% 79,058,070
2015-11-24 2015-11-20 0.475 174,142,000 +82,000 5.98% 82,717,450
2015-11-23 2015-11-19 0.475 174,060,000 +92,000 5.98% 82,678,500
2015-11-20 2015-11-18 0.470 173,968,000 +264,000 5.97% 81,764,960
2015-11-19 2015-11-17 0.480 173,704,000 -96,000 5.97% 83,377,920
2015-11-18 2015-11-16 0.480 173,800,000 +120,000 5.97% 83,424,000
2015-11-17 2015-11-13 0.485 173,680,000 -82,000 5.96% 84,234,800
2015-11-16 2015-11-12 0.480 173,762,000 +50,000 5.97% 83,405,760
2015-11-13 2015-11-11 0.480 173,712,000 -6,000 5.97% 83,381,760
2015-11-12 2015-11-10 0.480 173,718,000 +480,000 5.97% 83,384,640
2015-11-11 2015-11-09 0.480 173,238,000 +112,000 5.95% 83,154,240
2015-11-10 2015-11-06 0.480 173,126,000 -50,000 5.95% 83,100,480
2015-11-09 2015-11-05 0.480 173,176,000 -200,000 5.95% 83,124,480
2015-11-06 2015-11-04 0.490 173,376,000 +4,000 5.95% 84,954,240
2015-11-05 2015-11-03 0.480 173,372,000 +20,000 5.95% 83,218,560
2015-11-04 2015-11-02 0.485 173,352,000 +152,000 5.95% 84,075,720
2015-11-03 2015-10-30 0.480 173,200,000 +62,000 5.95% 83,136,000
2015-11-02 2015-10-29 0.485 173,138,000 -44,000 5.95% 83,971,930
2015-10-30 2015-10-28 0.480 173,182,000 -30,000 5.95% 83,127,360
2015-10-28 2015-10-26 0.480 173,212,000 +164,000 5.95% 83,141,760
2015-10-27 2015-10-23 0.480 173,048,000 +150,000 5.94% 83,063,040
2015-10-26 2015-10-22 0.480 172,898,000 -58,000 5.94% 82,991,040
2015-10-23 2015-10-20 0.490 172,956,000 +294,000 5.94% 84,748,440
2015-10-22 2015-10-19 0.490 172,662,000 +154,000 5.93% 84,604,380
2015-10-20 2015-10-16 0.500 172,508,000 +654,000 5.92% 86,254,000
2015-10-19 2015-10-15 0.500 171,854,000 +30,000 5.90% 85,927,000
2015-10-16 2015-10-14 0.500 171,824,000 +80,000 5.90% 85,912,000
2015-10-15 2015-10-13 0.500 171,744,000 -64,000 5.90% 85,872,000
2015-10-14 2015-10-12 0.520 171,808,000 +184,000 5.90% 89,340,160
2015-10-13 2015-10-09 0.520 171,624,000 +300,000 5.89% 89,244,480
2015-10-12 2015-10-08 0.530 171,324,000 +310,000 5.88% 90,801,720
2015-10-09 2015-10-07 0.540 171,014,000 +80,000 5.87% 92,347,560
2015-10-08 2015-10-06 0.520 170,934,000 +456,000 5.87% 88,885,680
2015-10-07 2015-10-05 0.480 170,478,000 -60,000 5.85% 81,829,440
2015-10-06 2015-10-02 0.485 170,538,000 +20,000 5.86% 82,710,930
2015-10-05 2015-09-30 0.480 170,518,000 -120,000 5.86% 81,848,640
2015-10-02 2015-09-29 0.475 170,638,000 +104,000 5.86% 81,053,050
2015-09-30 2015-09-25 0.480 170,534,000 +100,000 5.86% 81,856,320
2015-09-25 2015-09-23 0.490 170,434,000 -30,000 5.85% 83,512,660
2015-09-24 2015-09-22 0.490 170,464,000 +18,000 5.85% 83,527,360
2015-09-23 2015-09-21 0.490 170,446,000 +144,000 5.85% 83,518,540
2015-09-22 2015-09-18 0.495 170,302,000 +272,000 5.85% 84,299,490
2015-09-21 2015-09-17 0.520 170,030,000 -30,000 5.84% 88,415,600
2015-09-18 2015-09-16 0.510 170,060,000 +58,000 5.84% 86,730,600
2015-09-17 2015-09-15 0.510 170,002,000 +18,000 5.84% 86,701,020
2015-09-16 2015-09-14 0.530 169,984,000 +20,000 5.84% 90,091,520
2015-09-15 2015-09-11 0.520 169,964,000 -174,000 5.84% 88,381,280
2015-09-14 2015-09-10 0.530 170,138,000 +2,000 5.84% 90,173,140
2015-09-11 2015-09-09 0.540 170,136,000 -118,000 5.84% 91,873,440
2015-09-10 2015-09-08 0.520 170,254,000 +36,000 5.85% 88,532,080
2015-09-09 2015-09-07 0.495 170,218,000 -60,000 5.85% 84,257,910
2015-09-08 2015-09-04 0.500 170,278,000 -80,000 5.85% 85,139,000
2015-09-07 2015-09-02 0.510 170,358,000 -212,000 5.85% 86,882,580
2015-09-04 2015-09-01 0.550 170,570,000 +168,000 5.86% 93,813,500
2015-09-02 2015-08-31 0.570 170,402,000 +122,000 5.85% 97,129,140
2015-09-01 2015-08-28 0.540 170,280,000 +878,000 5.85% 91,951,200
2015-08-31 2015-08-27 0.490 169,402,000 +450,000 5.82% 83,006,980
2015-08-28 2015-08-26 0.470 168,952,000 -230,000 5.80% 79,407,440
2015-08-27 2015-08-25 0.455 169,182,000 -250,000 5.81% 76,977,810
2015-08-26 2015-08-24 0.440 169,432,000 +460,000 5.82% 74,550,080
2015-08-25 2015-08-21 0.530 168,972,000 +120,000 5.80% 89,555,160
2015-08-24 2015-08-20 0.610 168,852,000 +88,000 5.80% 102,999,720
2015-08-21 2015-08-19 0.620 168,764,000 +150,000 5.80% 104,633,680
2015-08-20 2015-08-18 0.630 168,614,000 +450,000 5.79% 106,226,820
2015-08-19 2015-08-17 0.640 168,164,000 +90,000 5.78% 107,624,960
2015-08-18 2015-08-14 0.640 168,074,000 -64,000 5.77% 107,567,360
2015-08-17 2015-08-13 0.620 168,138,000 +32,000 5.77% 104,245,560
2015-08-14 2015-08-12 0.620 168,106,000 -280,000 5.77% 104,225,720
2015-08-13 2015-08-11 0.620 168,386,000 +192,000 5.78% 104,399,320
2015-08-12 2015-08-10 0.640 168,194,000 -1,634,000 5.78% 107,644,160
2015-08-11 2015-08-07 0.640 169,828,000 +10,000 5.83% 108,689,920
2015-08-10 2015-08-06 0.640 169,818,000 -10,000 5.83% 108,683,520
2015-08-07 2015-08-05 0.650 169,828,000 +1,002,000 5.83% 110,388,200
2015-08-06 2015-08-04 0.640 168,826,000 -114,000 5.80% 108,048,640
2015-08-05 2015-08-03 0.600 168,940,000 -40,000 5.80% 101,364,000
2015-08-04 2015-07-31 0.640 168,980,000 -40,000 5.80% 108,147,200
2015-08-03 2015-07-30 0.640 169,020,000 +86,000 5.80% 108,172,800
2015-07-31 2015-07-29 0.650 168,934,000 -10,000 5.80% 109,807,100
2015-07-30 2015-07-28 0.640 168,944,000 -36,000 5.80% 108,124,160
2015-07-29 2015-07-27 0.620 168,980,000 -808,000 5.80% 104,767,600
2015-07-28 2015-07-24 0.700 169,788,000 +624,000 5.83% 118,851,600
2015-07-27 2015-07-23 0.740 169,164,000 +20,000 5.81% 125,181,360
2015-07-24 2015-07-22 0.750 169,144,000 +3,176,000 5.81% 126,858,000
2015-07-23 2015-07-21 0.630 165,968,000 +910,000 5.70% 104,559,840
2015-07-22 2015-07-20 0.570 165,058,000 +290,000 5.67% 94,083,060
2015-07-21 2015-07-17 0.580 164,768,000 -454,000 5.66% 95,565,440
2015-07-20 2015-07-16 0.550 165,222,000 +264,000 5.67% 90,872,100
2015-07-17 2015-07-15 0.530 164,958,000 +54,000 5.67% 87,427,740
2015-07-16 2015-07-14 0.560 164,904,000 -246,000 5.66% 92,346,240
2015-07-15 2015-07-13 0.550 165,150,000 -44,000 5.67% 90,832,500
2015-07-14 2015-07-10 0.570 165,194,000 -160,000 5.67% 94,160,580
2015-07-13 2015-07-09 0.490 165,354,000 +512,000 5.68% 81,023,460
2015-07-10 2015-07-08 0.400 164,842,000 -382,000 5.66% 65,936,800
2015-07-09 2015-07-07 0.450 165,224,000 +1,092,000 5.67% 74,350,800
2015-07-08 2015-07-06 0.530 164,132,000 +2,546,000 5.64% 86,989,960
2015-07-07 2015-07-03 0.630 161,586,000 -42,000 5.55% 101,799,180
2015-07-06 2015-07-02 0.660 161,628,000 +136,000 5.55% 106,674,480
2015-07-03 2015-06-30 0.630 161,492,000 +636,000 5.55% 101,739,960
2015-07-02 2015-06-29 0.650 160,856,000 +244,000 5.52% 104,556,400
2015-06-30 2015-06-26 0.690 160,612,000 +770,000 5.52% 110,822,280
2015-06-29 2015-06-25 0.700 159,842,000 -530,000 5.49% 111,889,400
2015-06-26 2015-06-24 0.740 160,372,000 +372,000 5.51% 118,675,280
2015-06-25 2015-06-23 0.750 160,000,000 +324,000 5.50% 120,000,000
2015-06-24 2015-06-22 0.740 159,676,000 -480,000 5.49% 118,160,240
2015-06-23 2015-06-19 0.760 160,156,000 +774,000 5.50% 121,718,560
2015-06-22 2015-06-18 0.780 159,382,000 -216,000 5.48% 124,317,960
2015-06-19 2015-06-17 0.780 159,598,000 -204,000 5.48% 124,486,440
2015-06-18 2015-06-16 0.760 159,802,000 -282,000 5.49% 121,449,520
2015-06-17 2015-06-15 0.790 160,084,000 -104,000 5.50% 126,466,360
2015-06-16 2015-06-12 0.810 160,188,000 -1,034,000 5.50% 129,752,280
2015-06-15 2015-06-11 0.790 161,222,000 -508,000 5.54% 127,365,380
2015-06-12 2015-06-10 0.770 161,730,000 -188,000 5.56% 124,532,100
2015-06-11 2015-06-09 0.810 161,918,000 +146,000 5.56% 131,153,580
2015-06-10 2015-06-08 0.840 161,772,000 +3,124,000 5.56% 135,888,480
2015-06-09 2015-06-05 0.850 158,648,000 +2,316,000 5.45% 134,850,800
2015-06-08 2015-06-04 0.840 156,332,000 -2,730,000 5.37% 131,318,880
2015-06-05 2015-06-03 0.780 159,062,000 -2,940,000 5.46% 124,068,360
2015-06-04 2015-06-02 0.750 162,002,000 -10,000 5.57% 121,501,500
2015-06-03 2015-06-01 0.750 162,012,000 +1,884,000 5.57% 121,509,000
2015-06-02 2015-05-29 0.740 160,128,000 -1,210,000 5.50% 118,494,720
2015-06-01 2015-05-28 0.680 161,338,000 +176,000 5.54% 109,709,840
2015-05-29 2015-05-27 0.680 161,162,000 +590,000 5.54% 109,590,160
2015-05-28 2015-05-26 0.690 160,572,000 +1,270,000 5.52% 110,794,680
2015-05-27 2015-05-22 0.680 159,302,000 -246,000 5.47% 108,325,360
2015-05-26 2015-05-21 0.700 159,548,000 -198,000 5.48% 111,683,600
2015-05-22 2015-05-20 0.710 159,746,000 -1,244,000 5.49% 113,419,660
2015-05-21 2015-05-19 0.670 160,990,000 +396,000 5.53% 107,863,300
2015-05-20 2015-05-18 0.680 160,594,000 +206,000 5.52% 109,203,920
2015-05-19 2015-05-15 0.690 160,388,000 -2,318,000 5.51% 110,667,720
2015-05-18 2015-05-14 0.680 162,706,000 -314,000 5.59% 110,640,080
2015-05-15 2015-05-13 0.680 163,020,000 -1,554,000 5.60% 110,853,600
2015-05-14 2015-05-12 0.680 164,574,000 -298,000 5.65% 111,910,320
2015-05-13 2015-05-11 0.700 164,872,000 -854,000 5.66% 115,410,400
2015-05-12 2015-05-08 0.680 165,726,000 +1,454,000 5.69% 112,693,680
2015-05-11 2015-05-07 0.670 164,272,000 +588,000 5.64% 110,062,240
2015-05-08 2015-05-06 0.700 163,684,000 -1,832,000 5.62% 114,578,800
2015-05-07 2015-05-05 0.670 165,516,000 -1,124,000 5.69% 110,895,720
2015-05-06 2015-05-04 0.680 166,640,000 -2,364,000 5.72% 113,315,200
2015-05-05 2015-04-30 0.640 169,004,000 -622,000 5.81% 108,162,560
2015-05-04 2015-04-29 0.620 169,626,000 -96,000 5.83% 105,168,120
2015-04-30 2015-04-28 0.630 169,722,000 -922,000 5.83% 106,924,860
2015-04-29 2015-04-27 0.540 170,644,000 -2,580,000 5.86% 92,147,760
2015-04-28 2015-04-24 0.560 173,224,000 +264,000 5.95% 97,005,440
2015-04-27 2015-04-23 0.550 172,960,000 -224,000 5.94% 95,128,000
2015-04-24 2015-04-22 0.550 173,184,000 -788,000 5.95% 95,251,200
2015-04-23 2015-04-21 0.560 173,972,000 +16,000 5.98% 97,424,320
2015-04-22 2015-04-20 0.560 173,956,000 +1,264,000 5.98% 97,415,360
2015-04-21 2015-04-17 0.610 172,692,000 +382,000 5.93% 105,342,120
2015-04-20 2015-04-16 0.620 172,310,000 -32,000 5.92% 106,832,200
2015-04-17 2015-04-15 0.630 172,342,000 +1,980,000 5.92% 108,575,460
2015-04-16 2015-04-14 0.650 170,362,000 +194,000 5.85% 110,735,300
2015-04-15 2015-04-13 0.590 170,168,000 -3,994,000 5.85% 100,399,120
2015-04-14 2015-04-10 0.610 174,162,000 -11,242,000 5.98% 106,238,820
2015-04-13 2015-04-09 0.495 185,404,000 -320,000 6.37% 91,774,980
2015-04-10 2015-04-08 0.430 185,724,000 -1,634,000 6.38% 79,861,320
2015-04-09 2015-04-02 0.450 187,358,000 -580,000 6.44% 84,311,100
2015-04-08 2015-04-01 0.470 187,938,000 -666,000 6.46% 88,330,860
2015-04-02 2015-03-31 0.490 188,604,000 -650,000 6.48% 92,415,960
2015-04-01 2015-03-30 0.485 189,254,000 +532,000 6.50% 91,788,190
2015-03-31 2015-03-27 0.475 188,722,000 -420,000 6.48% 89,642,950
2015-03-30 2015-03-26 0.485 189,142,000 -256,000 6.50% 91,733,870
2015-03-27 2015-03-25 0.490 189,398,000 -390,000 6.51% 92,805,020
2015-03-26 2015-03-24 0.490 189,788,000 +402,000 6.52% 92,996,120
2015-03-25 2015-03-23 0.510 189,386,000 -140,000 6.51% 96,586,860
2015-03-24 2015-03-20 0.520 189,526,000 -686,000 6.51% 98,553,520
2015-03-23 2015-03-19 0.485 190,212,000 -1,228,000 6.53% 92,252,820
2015-03-20 2015-03-18 0.425 191,440,000 +30,000 6.58% 81,362,000
2015-03-19 2015-03-17 0.440 191,410,000 -622,000 6.58% 84,220,400
2015-03-18 2015-03-16 0.440 192,032,000 -442,000 6.60% 84,494,080
2015-03-17 2015-03-13 0.435 192,474,000 -1,712,000 6.61% 83,726,190
2015-03-16 2015-03-12 0.485 194,186,000 +162,000 6.67% 94,180,210
2015-03-13 2015-03-11 0.485 194,024,000 -738,000 6.67% 94,101,640
2015-03-12 2015-03-10 0.485 194,762,000 -3,372,000 6.69% 94,459,570
2015-03-11 2015-03-09 0.540 198,134,000 -110,000 6.81% 106,992,360
2015-03-10 2015-03-06 0.440 198,244,000 -502,000 6.81% 87,227,360
2015-03-09 2015-03-05 0.385 198,746,000 -72,000 6.83% 76,517,210
2015-03-06 2015-03-04 0.330 198,818,000 +40,000 6.83% 65,609,940
2015-03-05 2015-03-03 0.335 198,778,000 -120,000 6.83% 66,590,630
2015-03-04 2015-03-02 0.330 198,898,000 +532,000 6.83% 65,636,340
2015-03-03 2015-02-27 0.315 198,366,000 -464,000 6.81% 62,485,290
2015-03-02 2015-02-26 0.335 198,830,000 +622,000 6.83% 66,608,050
2015-02-27 2015-02-25 0.335 198,208,000 -398,000 6.81% 66,399,680
2015-02-26 2015-02-24 0.290 198,606,000 +70,000 6.82% 57,595,740
2015-02-24 2015-02-18 0.290 198,536,000 +100,000 6.82% 57,575,440
2015-02-23 2015-02-16 0.290 198,436,000 -24,000 6.82% 57,546,440
2015-02-17 2015-02-13 0.290 198,460,000 +200,000 6.82% 57,553,400
2015-02-12 2015-02-10 0.300 198,260,000 +12,000 6.81% 59,478,000
2015-02-11 2015-02-09 0.295 198,248,000 +40,000 6.81% 58,483,160
2015-02-10 2015-02-06 0.290 198,208,000 +6,000 6.81% 57,480,320
2015-02-09 2015-02-05 0.295 198,202,000 +150,000 6.81% 58,469,590
2015-02-06 2015-02-04 0.300 198,052,000 -20,000 6.80% 59,415,600
2015-02-04 2015-02-02 0.295 198,072,000 -1,042,000 6.80% 58,431,240
2015-02-02 2015-01-29 0.305 199,114,000 +270,000 6.84% 60,729,770
2015-01-30 2015-01-28 0.305 198,844,000 -14,000 6.83% 60,647,420
2015-01-29 2015-01-27 0.305 198,858,000 +126,000 6.83% 60,651,690
2015-01-28 2015-01-26 0.300 198,732,000 +98,000 6.83% 59,619,600
2015-01-27 2015-01-23 0.300 198,634,000 +656,000 6.82% 59,590,200
2015-01-26 2015-01-22 0.300 197,978,000 +678,000 6.80% 59,393,400
2015-01-23 2015-01-21 0.295 197,300,000 +126,000 6.78% 58,203,500
2015-01-22 2015-01-20 0.295 197,174,000 +642,000 6.77% 58,166,330
2015-01-21 2015-01-19 0.280 196,532,000 -4,748,000 6.75% 55,028,960
2015-01-20 2015-01-16 0.310 201,280,000 +82,000 6.91% 62,396,800
2015-01-19 2015-01-15 0.305 201,198,000 -216,000 6.91% 61,365,390
2015-01-16 2015-01-14 0.295 201,414,000 -62,000 6.92% 59,417,130
2015-01-15 2015-01-13 0.305 201,476,000 -136,000 6.92% 61,450,180
2015-01-14 2015-01-12 0.300 201,612,000 -20,000 6.93% 60,483,600
2015-01-13 2015-01-09 0.295 201,632,000 -20,000 6.93% 59,481,440
2015-01-12 2015-01-08 0.305 201,652,000 +374,000 6.93% 61,503,860
2015-01-09 2015-01-07 0.295 201,278,000 -310,000 6.91% 59,377,010
2015-01-08 2015-01-06 0.300 201,588,000 +90,000 6.93% 60,476,400
2015-01-07 2015-01-05 0.305 201,498,000 +90,000 6.92% 61,456,890
2015-01-06 2015-01-02 0.295 201,408,000 +114,000 6.92% 59,415,360
2015-01-05 2014-12-31 0.300 201,294,000 +32,000 6.92% 60,388,200
2015-01-02 2014-12-29 0.300 201,262,000 +54,000 6.91% 60,378,600
2014-12-30 2014-12-24 0.295 201,208,000 +222,000 6.91% 59,356,360
2014-12-29 2014-12-22 0.305 200,986,000 -70,000 6.90% 61,300,730
2014-12-23 2014-12-19 0.315 201,056,000 +14,000 6.91% 63,332,640
2014-12-22 2014-12-18 0.300 201,042,000 -790,000 6.91% 60,312,600
2014-12-19 2014-12-17 0.300 201,832,000 -72,000 6.93% 60,549,600
2014-12-18 2014-12-16 0.300 201,904,000 +68,000 6.94% 60,571,200
2014-12-17 2014-12-15 0.305 201,836,000 -72,000 6.93% 61,559,980
2014-12-16 2014-12-12 0.305 201,908,000 -172,000 6.94% 61,581,940
2014-12-15 2014-12-11 0.300 202,080,000 +320,000 6.94% 60,624,000
2014-12-12 2014-12-10 0.305 201,760,000 +654,000 6.93% 61,536,800
2014-12-11 2014-12-09 0.305 201,106,000 -1,084,000 6.91% 61,337,330
2014-12-10 2014-12-08 0.330 202,190,000 +230,000 6.95% 66,722,700
2014-12-09 2014-12-05 0.345 201,960,000 -230,000 6.94% 69,676,200
2014-12-08 2014-12-04 0.355 202,190,000 -172,000 6.95% 71,777,450
2014-12-05 2014-12-03 0.355 202,362,000 +368,000 6.95% 71,838,510
2014-12-04 2014-12-02 0.360 201,994,000 +188,000 6.94% 72,717,840
2014-12-03 2014-12-01 0.355 201,806,000 -1,686,000 6.93% 71,641,130
2014-12-02 2014-11-28 0.360 203,492,000 -846,000 6.99% 73,257,120
2014-12-01 2014-11-27 0.365 204,338,000 -170,000 7.02% 74,583,370
2014-11-28 2014-11-26 0.365 204,508,000 -250,000 7.03% 74,645,420
2014-11-27 2014-11-25 0.365 204,758,000 +332,000 7.03% 74,736,670
2014-11-26 2014-11-24 0.375 204,426,000 -56,000 7.02% 76,659,750
2014-11-25 2014-11-21 0.375 204,482,000 +30,000 7.02% 76,680,750
2014-11-24 2014-11-20 0.380 204,452,000 +250,000 7.02% 77,691,760
2014-11-21 2014-11-19 0.385 204,202,000 -80,000 7.01% 78,617,770
2014-11-20 2014-11-18 0.375 204,282,000 +82,000 7.02% 76,605,750
2014-11-19 2014-11-17 0.380 204,200,000 +450,000 7.01% 77,596,000
2014-11-18 2014-11-14 0.380 203,750,000 +76,000 7.00% 77,425,000
2014-11-17 2014-11-13 0.380 203,674,000 +290,000 7.00% 77,396,120
2014-11-14 2014-11-12 0.375 203,384,000 -260,000 6.99% 76,269,000
2014-11-13 2014-11-11 0.375 203,644,000 +514,000 7.00% 76,366,500
2014-11-12 2014-11-10 0.375 203,130,000 +324,000 6.98% 76,173,750
2014-11-11 2014-11-07 0.375 202,806,000 -10,000 6.97% 76,052,250
2014-11-10 2014-11-06 0.370 202,816,000 +256,000 6.97% 75,041,920
2014-11-06 2014-11-04 0.370 202,560,000 -50,000 6.96% 74,947,200
2014-11-05 2014-11-03 0.370 202,610,000 -120,000 6.96% 74,965,700
2014-11-04 2014-10-31 0.370 202,730,000 -470,000 6.96% 75,010,100
2014-11-03 2014-10-30 0.370 203,200,000 -52,000 6.98% 75,184,000
2014-10-31 2014-10-29 0.370 203,252,000 -2,000 6.98% 75,203,240
2014-10-30 2014-10-28 0.360 203,254,000 +230,000 6.98% 73,171,440
2014-10-29 2014-10-27 0.365 203,024,000 -1,116,000 6.97% 74,103,760
2014-10-28 2014-10-24 0.365 204,140,000 +114,000 7.01% 74,511,100
2014-10-27 2014-10-23 0.365 204,026,000 +1,438,000 7.01% 74,469,490
2014-10-24 2014-10-22 0.365 202,588,000 -226,000 6.96% 73,944,620
2014-10-23 2014-10-21 0.360 202,814,000 +486,000 6.97% 73,013,040
2014-10-22 2014-10-20 0.365 202,328,000 +490,000 6.95% 73,849,720
2014-10-21 2014-10-17 0.360 201,838,000 +166,000 6.93% 72,661,680
2014-10-20 2014-10-16 0.360 201,672,000 +774,000 6.93% 72,601,920
2014-10-16 2014-10-14 0.365 200,898,000 +220,000 6.90% 73,327,770
2014-10-15 2014-10-13 0.360 200,678,000 -80,000 6.89% 72,244,080
2014-10-14 2014-10-10 0.360 200,758,000 -106,000 6.90% 72,272,880
2014-10-13 2014-10-09 0.370 200,864,000 +490,000 6.90% 74,319,680
2014-10-10 2014-10-08 0.370 200,374,000 +34,000 6.88% 74,138,380
2014-10-09 2014-10-07 0.365 200,340,000 +192,000 6.88% 73,124,100
2014-10-08 2014-10-06 0.365 200,148,000 +138,000 6.88% 73,054,020
2014-10-07 2014-10-03 0.365 200,010,000 +180,000 6.87% 73,003,650
2014-10-06 2014-09-30 0.365 199,830,000 -166,000 6.86% 72,937,950
2014-10-03 2014-09-29 0.370 199,996,000 -1,294,000 6.87% 73,998,520
2014-09-30 2014-09-26 0.380 201,290,000 -470,000 6.91% 76,490,200
2014-09-29 2014-09-25 0.375 201,760,000 -324,000 6.93% 75,660,000
2014-09-26 2014-09-24 0.380 202,084,000 +222,000 6.94% 76,791,920
2014-09-25 2014-09-23 0.375 201,862,000 -372,000 6.93% 75,698,250
2014-09-24 2014-09-22 0.380 202,234,000 -238,000 6.95% 76,848,920
2014-09-23 2014-09-19 0.385 202,472,000 -298,000 6.96% 77,951,720
2014-09-22 2014-09-18 0.385 202,770,000 +140,000 6.97% 78,066,450
2014-09-19 2014-09-17 0.380 202,630,000 -10,000 6.96% 76,999,400
2014-09-18 2014-09-16 0.380 202,640,000 -210,000 6.96% 77,003,200
2014-09-17 2014-09-15 0.385 202,850,000 -64,000 6.97% 78,097,250
2014-09-16 2014-09-12 0.385 202,914,000 +10,000 6.97% 78,121,890
2014-09-15 2014-09-11 0.380 202,904,000 -8,000 6.97% 77,103,520
2014-09-12 2014-09-10 0.380 202,912,000 -244,000 6.97% 77,106,560
2014-09-11 2014-09-08 0.390 203,156,000 +22,000 6.98% 79,230,840
2014-09-10 2014-09-05 0.375 203,134,000 -20,000 6.98% 76,175,250
2014-09-08 2014-09-04 0.380 203,154,000 +2,944,000 6.98% 77,198,520
2014-09-05 2014-09-03 0.390 200,210,000 +26,000 6.88% 78,081,900
2014-09-04 2014-09-02 0.385 200,184,000 +30,000 6.88% 77,070,840
2014-09-03 2014-09-01 0.390 200,154,000 +48,000 6.88% 78,060,060
2014-09-02 2014-08-29 0.390 200,106,000 +620,000 6.87% 78,041,340
2014-09-01 2014-08-28 0.390 199,486,000 -38,000 6.85% 77,799,540
2014-08-29 2014-08-27 0.395 199,524,000 -124,000 6.85% 78,811,980
2014-08-28 2014-08-26 0.405 199,648,000 +140,000 6.86% 80,857,440
2014-08-27 2014-08-25 0.405 199,508,000 -74,000 6.85% 80,800,740
2014-08-26 2014-08-22 0.405 199,582,000 -6,000 6.86% 80,830,710
2014-08-25 2014-08-21 0.400 199,588,000 +702,000 6.86% 79,835,200
2014-08-22 2014-08-20 0.415 198,886,000 +210,000 6.83% 82,537,690
2014-08-21 2014-08-19 0.420 198,676,000 +40,000 6.83% 83,443,920
2014-08-20 2014-08-18 0.435 198,636,000 -276,000 6.82% 86,406,660
2014-08-19 2014-08-15 0.415 198,912,000 -842,000 6.83% 82,548,480
2014-08-18 2014-08-14 0.405 199,754,000 -540,000 6.86% 80,900,370
2014-08-15 2014-08-13 0.390 200,294,000 +28,000 6.88% 78,114,660
2014-08-14 2014-08-12 0.400 200,266,000 +1,252,000 6.88% 80,106,400
2014-08-13 2014-08-11 0.415 199,014,000 -768,000 6.84% 82,590,810
2014-08-12 2014-08-08 0.380 199,782,000 -30,000 6.86% 75,917,160
2014-08-11 2014-08-07 0.385 199,812,000 -220,000 6.86% 76,927,620
2014-08-08 2014-08-06 0.375 200,032,000 -500,000 6.87% 75,012,000
2014-08-07 2014-08-05 0.375 200,532,000 +424,000 6.89% 75,199,500
2014-08-06 2014-08-04 0.380 200,108,000 +600,000 6.87% 76,041,040
2014-08-05 2014-08-01 0.380 199,508,000 +196,000 6.85% 75,813,040
2014-08-04 2014-07-31 0.385 199,312,000 -18,000 6.85% 76,735,120
2014-08-01 2014-07-30 0.395 199,330,000 -552,000 6.85% 78,735,350
2014-07-31 2014-07-29 0.395 199,882,000 +110,000 6.87% 78,953,390
2014-07-30 2014-07-28 0.385 199,772,000 +80,000 6.86% 76,912,220
2014-07-29 2014-07-25 0.390 199,692,000 +680,000 6.86% 77,879,880
2014-07-28 2014-07-24 0.400 199,012,000 -3,144,000 6.84% 79,604,800
2014-07-25 2014-07-23 0.365 202,156,000 -282,000 6.94% 73,786,940
2014-07-24 2014-07-22 0.360 202,438,000 +398,000 6.95% 72,877,680
2014-07-23 2014-07-21 0.360 202,040,000 +8,000 6.94% 72,734,400
2014-07-21 2014-07-17 0.365 202,032,000 -104,000 6.94% 73,741,680
2014-07-18 2014-07-16 0.365 202,136,000 +738,000 6.94% 73,779,640
2014-07-17 2014-07-15 0.365 201,398,000 +14,000 6.92% 73,510,270
2014-07-16 2014-07-14 0.365 201,384,000 +146,000 6.92% 73,505,160
2014-07-15 2014-07-11 0.365 201,238,000 -426,000 6.91% 73,451,870
2014-07-14 2014-07-10 0.370 201,664,000 -40,000 6.93% 74,615,680
2014-07-11 2014-07-09 0.370 201,704,000 -30,000 6.93% 74,630,480
2014-07-10 2014-07-08 0.375 201,734,000 +4,000 6.93% 75,650,250
2014-07-09 2014-07-07 0.370 201,730,000 -16,000 6.93% 74,640,100
2014-07-08 2014-07-04 0.370 201,746,000 +80,000 6.93% 74,646,020
2014-07-04 2014-07-02 0.370 201,666,000 -30,000 6.93% 74,616,420
2014-07-03 2014-06-30 0.365 201,696,000 +190,000 6.93% 73,619,040
2014-07-02 2014-06-27 0.365 201,506,000 -58,000 6.92% 73,549,690
2014-06-27 2014-06-25 0.370 201,564,000 +202,000 6.92% 74,578,680
2014-06-26 2014-06-24 0.365 201,362,000 -82,000 6.92% 73,497,130
2014-06-25 2014-06-23 0.360 201,444,000 +342,000 6.92% 72,519,840
2014-06-24 2014-06-20 0.375 201,102,000 -34,000 6.91% 75,413,250
2014-06-23 2014-06-19 0.385 201,136,000 -130,000 6.91% 77,437,360
2014-06-20 2014-06-18 0.370 201,266,000 -92,000 6.91% 74,468,420
2014-06-19 2014-06-17 0.370 201,358,000 -24,000 6.92% 74,502,460
2014-06-18 2014-06-16 0.370 201,382,000 +124,000 6.92% 74,511,340
2014-06-17 2014-06-13 0.375 201,258,000 -124,000 6.91% 75,471,750
2014-06-16 2014-06-12 0.370 201,382,000 -10,000 6.92% 74,511,340
2014-06-13 2014-06-11 0.375 201,392,000 -60,000 6.92% 75,522,000
2014-06-12 2014-06-10 0.360 201,452,000 +366,000 6.92% 72,522,720
2014-06-11 2014-06-09 0.360 201,086,000 +208,000 6.91% 72,390,960
2014-06-10 2014-06-06 0.360 200,878,000 +76,000 6.90% 72,316,080
2014-06-09 2014-06-05 0.355 200,802,000 -72,000 6.90% 71,284,710
2014-06-06 2014-06-04 0.365 200,874,000 +78,000 6.90% 73,319,010
2014-06-05 2014-06-03 0.365 200,796,000 +22,000 6.90% 73,290,540
2014-06-04 2014-05-30 0.365 200,774,000 +508,000 6.90% 73,282,510
2014-06-03 2014-05-29 0.385 200,266,000 -14,000 6.88% 77,102,410
2014-05-30 2014-05-28 0.385 200,280,000 -10,000 6.88% 77,107,800
2014-05-29 2014-05-27 0.385 200,290,000 +58,000 6.88% 77,111,650
2014-05-28 2014-05-26 0.385 200,232,000 +10,000 6.88% 77,089,320
2014-05-27 2014-05-23 0.385 200,222,000 -46,000 6.88% 77,085,470
2014-05-26 2014-05-22 0.375 200,268,000 +304,000 6.88% 75,100,500
2014-05-23 2014-05-21 0.375 199,964,000 +330,000 6.87% 74,986,500
2014-05-21 2014-05-19 0.385 199,634,000 -130,000 6.86% 76,859,090
2014-05-20 2014-05-16 0.375 199,764,000 -202,000 6.86% 74,911,500
2014-05-19 2014-05-15 0.380 199,966,000 -100,000 6.87% 75,987,080
2014-05-16 2014-05-14 0.380 200,066,000 -72,000 6.87% 76,025,080
2014-05-15 2014-05-13 0.380 200,138,000 -460,000 6.88% 76,052,440
2014-05-14 2014-05-12 0.375 200,598,000 +320,000 6.89% 75,224,250
2014-05-13 2014-05-09 0.380 200,278,000 -332,000 6.88% 76,105,640
2014-05-12 2014-05-08 0.385 200,610,000 +4,000 6.89% 77,234,850
2014-05-09 2014-05-07 0.385 200,606,000 -70,000 6.89% 77,233,310
2014-05-08 2014-05-05 0.395 200,676,000 -6,000 6.89% 79,267,020
2014-05-07 2014-05-02 0.390 200,682,000 -2,000 6.89% 78,265,980
2014-05-05 2014-04-30 0.395 200,684,000 -12,000 6.89% 79,270,180
2014-05-02 2014-04-29 0.395 200,696,000 +96,000 6.89% 79,274,920
2014-04-30 2014-04-28 0.395 200,600,000 -180,000 6.89% 79,237,000
2014-04-29 2014-04-25 0.395 200,780,000 +94,000 6.90% 79,308,100
2014-04-28 2014-04-24 0.395 200,686,000 -204,000 6.89% 79,270,970
2014-04-25 2014-04-23 0.385 200,890,000 -50,000 6.90% 77,342,650
2014-04-24 2014-04-22 0.385 200,940,000 -10,000 6.90% 77,361,900
2014-04-23 2014-04-17 0.390 200,950,000 +80,000 6.90% 78,370,500
2014-04-22 2014-04-16 0.390 200,870,000 +220,000 6.90% 78,339,300
2014-04-17 2014-04-15 0.395 200,650,000 -100,000 6.89% 79,256,750
2014-04-16 2014-04-14 0.395 200,750,000 +62,000 6.90% 79,296,250
2014-04-15 2014-04-11 0.400 200,688,000 -172,000 6.89% 80,275,200
2014-04-14 2014-04-10 0.405 200,860,000 +760,000 6.90% 81,348,300
2014-04-11 2014-04-09 0.400 200,100,000 +332,000 6.87% 80,040,000
2014-04-10 2014-04-08 0.400 199,768,000 +464,000 6.86% 79,907,200
2014-04-09 2014-04-07 0.405 199,304,000 +50,000 6.85% 80,718,120
2014-04-08 2014-04-04 0.410 199,254,000 -108,000 6.84% 81,694,140
2014-04-07 2014-04-03 0.405 199,362,000 -166,000 6.85% 80,741,610
2014-04-04 2014-04-02 0.410 199,528,000 +242,000 6.85% 81,806,480
2014-04-03 2014-04-01 0.410 199,286,000 -54,000 6.85% 81,707,260
2014-04-02 2014-03-31 0.410 199,340,000 -734,000 6.85% 81,729,400
2014-04-01 2014-03-28 0.410 200,074,000 +74,000 6.87% 82,030,340
2014-03-31 2014-03-27 0.410 200,000,000 +540,000 6.87% 82,000,000
2014-03-28 2014-03-26 0.410 199,460,000 -142,000 6.85% 81,778,600
2014-03-27 2014-03-25 0.415 199,602,000 -350,000 6.86% 82,834,830
2014-03-26 2014-03-24 0.420 199,952,000 +132,000 6.87% 83,979,840
2014-03-25 2014-03-21 0.415 199,820,000 +46,000 6.86% 82,925,300
2014-03-24 2014-03-20 0.405 199,774,000 +546,000 6.86% 80,908,470
2014-03-21 2014-03-19 0.415 199,228,000 -1,190,000 6.84% 82,679,620
2014-03-20 2014-03-18 0.405 200,418,000 +78,000 6.88% 81,169,290
2014-03-19 2014-03-17 0.405 200,340,000 +144,000 6.88% 81,137,700
2014-03-18 2014-03-14 0.420 200,196,000 +342,000 6.88% 84,082,320
2014-03-17 2014-03-13 0.425 199,854,000 -800,000 6.87% 84,937,950
2014-03-14 2014-03-12 0.425 200,654,000 -120,000 6.89% 85,277,950
2014-03-13 2014-03-11 0.435 200,774,000 +148,000 6.90% 87,336,690
2014-03-12 2014-03-10 0.445 200,626,000 -294,000 6.89% 89,278,570
2014-03-11 2014-03-07 0.425 200,920,000 +178,000 6.90% 85,391,000
2014-03-10 2014-03-06 0.435 200,742,000 +174,000 6.90% 87,322,770
2014-03-07 2014-03-05 0.420 200,568,000 -212,000 6.89% 84,238,560
2014-03-06 2014-03-04 0.410 200,780,000 -158,000 6.90% 82,319,800
2014-03-05 2014-03-03 0.410 200,938,000 +312,000 6.90% 82,384,580
2014-03-04 2014-02-28 0.410 200,626,000 -142,000 6.89% 82,256,660
2014-03-03 2014-02-27 0.410 200,768,000 +212,000 6.90% 82,314,880
2014-02-28 2014-02-26 0.415 200,556,000 -84,000 6.89% 83,230,740
2014-02-27 2014-02-25 0.415 200,640,000 +524,000 6.89% 83,265,600
2014-02-26 2014-02-24 0.420 200,116,000 +694,000 6.87% 84,048,720
2014-02-25 2014-02-21 0.420 199,422,000 +1,038,000 6.85% 83,757,240
2014-02-24 2014-02-20 0.420 198,384,000 +18,000 6.82% 83,321,280
2014-02-21 2014-02-19 0.420 198,366,000 -10,000 6.81% 83,313,720
2014-02-20 2014-02-18 0.425 198,376,000 -48,000 6.81% 84,309,800
2014-02-19 2014-02-17 0.415 198,424,000 -434,000 6.82% 82,345,960
2014-02-18 2014-02-14 0.420 198,858,000 -90,000 6.83% 83,520,360
2014-02-17 2014-02-13 0.415 198,948,000 -16,000 6.83% 82,563,420
2014-02-14 2014-02-12 0.425 198,964,000 -252,000 6.83% 84,559,700
2014-02-13 2014-02-11 0.405 199,216,000 -274,000 6.84% 80,682,480
2014-02-12 2014-02-10 0.410 199,490,000 +32,000 6.85% 81,790,900
2014-02-11 2014-02-07 0.410 199,458,000 +30,000 6.85% 81,777,780
2014-02-10 2014-02-06 0.410 199,428,000 +1,236,000 6.85% 81,765,480
2014-02-07 2014-02-05 0.400 198,192,000 -1,214,000 6.81% 79,276,800
2014-02-06 2014-02-04 0.420 199,406,000 -80,000 6.85% 83,750,520
2014-02-05 2014-01-30 0.420 199,486,000 -86,000 6.85% 83,784,120
2014-02-04 2014-01-28 0.420 199,572,000 -210,000 6.86% 83,820,240
2014-01-29 2014-01-27 0.430 199,782,000 -178,000 6.86% 85,906,260
2014-01-28 2014-01-24 0.440 199,960,000 -24,000 6.87% 87,982,400
2014-01-27 2014-01-23 0.435 199,984,000 -202,000 6.87% 86,993,040
2014-01-24 2014-01-22 0.440 200,186,000 -36,000 6.88% 88,081,840
2014-01-23 2014-01-21 0.440 200,222,000 +154,000 6.88% 88,097,680
2014-01-22 2014-01-20 0.440 200,068,000 -24,000 6.87% 88,029,920
2014-01-21 2014-01-17 0.445 200,092,000 -190,000 6.87% 89,040,940
2014-01-20 2014-01-16 0.450 200,282,000 -464,000 6.88% 90,126,900
2014-01-17 2014-01-15 0.455 200,746,000 -234,000 6.90% 91,339,430
2014-01-16 2014-01-14 0.460 200,980,000 -192,000 6.90% 92,450,800
2014-01-15 2014-01-13 0.460 201,172,000 -68,000 6.91% 92,539,120
2014-01-14 2014-01-10 0.455 201,240,000 -300,000 6.91% 91,564,200
2014-01-13 2014-01-09 0.455 201,540,000 +106,000 6.92% 91,700,700
2014-01-10 2014-01-08 0.460 201,434,000 +274,000 6.92% 92,659,640
2014-01-09 2014-01-07 0.470 201,160,000 +422,000 6.91% 94,545,200
2014-01-08 2014-01-06 0.455 200,738,000 +274,000 6.90% 91,335,790
2014-01-07 2014-01-03 0.465 200,464,000 +730,000 6.89% 93,215,760
2014-01-06 2014-01-02 0.480 199,734,000 +114,000 6.86% 95,872,320
2014-01-03 2013-12-31 0.480 199,620,000 -20,000 6.86% 95,817,600
2014-01-02 2013-12-27 0.480 199,640,000 +38,000 6.86% 95,827,200
2013-12-30 2013-12-24 0.480 199,602,000 -140,000 6.86% 95,808,960
2013-12-27 2013-12-20 0.470 199,742,000 +1,062,000 6.86% 93,878,740
2013-12-23 2013-12-19 0.480 198,680,000 -280,000 6.83% 95,366,400
2013-12-20 2013-12-18 0.510 198,960,000 -720,000 6.83% 101,469,600
2013-12-19 2013-12-17 0.480 199,680,000 +150,000 6.86% 95,846,400
2013-12-18 2013-12-16 0.485 199,530,000 +4,000 6.85% 96,772,050
2013-12-17 2013-12-13 0.495 199,526,000 -866,000 6.85% 98,765,370
2013-12-16 2013-12-12 0.485 200,392,000 -56,000 6.88% 97,190,120
2013-12-13 2013-12-11 0.480 200,448,000 +1,254,000 6.89% 96,215,040
2013-12-12 2013-12-10 0.500 199,194,000 -920,000 6.84% 99,597,000
2013-12-11 2013-12-09 0.520 200,114,000 +166,000 6.87% 104,059,280
2013-12-10 2013-12-06 0.510 199,948,000 +288,000 6.87% 101,973,480
2013-12-09 2013-12-05 0.510 199,660,000 -1,456,000 6.86% 101,826,600
2013-12-06 2013-12-04 0.490 201,116,000 +66,000 6.91% 98,546,840
2013-12-05 2013-12-03 0.490 201,050,000 +176,000 6.91% 98,514,500
2013-12-04 2013-12-02 0.490 200,874,000 -276,000 6.90% 98,428,260
2013-12-03 2013-11-29 0.480 201,150,000 +334,000 6.91% 96,552,000
2013-12-02 2013-11-28 0.485 200,816,000 -270,000 6.90% 97,395,760
2013-11-29 2013-11-27 0.490 201,086,000 +106,000 6.91% 98,532,140
2013-11-28 2013-11-26 0.500 200,980,000 -316,000 6.90% 100,490,000
2013-11-27 2013-11-25 0.480 201,296,000 +142,000 6.92% 96,622,080
2013-11-26 2013-11-22 0.485 201,154,000 -262,000 6.91% 97,559,690
2013-11-25 2013-11-21 0.495 201,416,000 +230,000 6.92% 99,700,920
2013-11-22 2013-11-20 0.500 201,186,000 -256,000 6.91% 100,593,000
2013-11-21 2013-11-19 0.455 201,442,000 +506,000 6.92% 91,656,110
2013-11-20 2013-11-18 0.455 200,936,000 +1,018,000 6.90% 91,425,880
2013-11-19 2013-11-15 0.445 199,918,000 -1,200,000 6.87% 88,963,510
2013-11-18 2013-11-14 0.450 201,118,000 -14,000 6.91% 90,503,100
2013-11-15 2013-11-13 0.440 201,132,000 -292,000 6.91% 88,498,080
2013-11-14 2013-11-12 0.460 201,424,000 -416,000 6.92% 92,655,040
2013-11-13 2013-11-11 0.455 201,840,000 -380,000 6.93% 91,837,200
2013-11-12 2013-11-08 0.455 202,220,000 -220,000 6.95% 92,010,100
2013-11-11 2013-11-07 0.460 202,440,000 +60,000 6.95% 93,122,400
2013-11-08 2013-11-06 0.460 202,380,000 +442,000 6.95% 93,094,800
2013-11-07 2013-11-05 0.470 201,938,000 -16,000 6.94% 94,910,860
2013-11-06 2013-11-04 0.460 201,954,000 -28,000 6.94% 92,898,840
2013-11-05 2013-11-01 0.460 201,982,000 +788,000 6.94% 92,911,720
2013-11-04 2013-10-31 0.465 201,194,000 +34,000 6.91% 93,555,210
2013-11-01 2013-10-30 0.460 201,160,000 +258,000 6.91% 92,533,600
2013-10-31 2013-10-29 0.455 200,902,000 +134,000 6.90% 91,410,410
2013-10-30 2013-10-28 0.465 200,768,000 +8,000 6.90% 93,357,120
2013-10-29 2013-10-25 0.460 200,760,000 +74,000 6.90% 92,349,600
2013-10-25 2013-10-23 0.465 200,686,000 -22,000 6.89% 93,318,990
2013-10-24 2013-10-22 0.475 200,708,000 -242,000 6.89% 95,336,300
2013-10-23 2013-10-21 0.460 200,950,000 +54,000 6.90% 92,437,000
2013-10-22 2013-10-18 0.455 200,896,000 +404,000 6.90% 91,407,680
2013-10-21 2013-10-17 0.465 200,492,000 -136,000 6.89% 93,228,780
2013-10-18 2013-10-16 0.440 200,628,000 +220,000 6.89% 88,276,320
2013-10-17 2013-10-15 0.435 200,408,000 -84,000 6.88% 87,177,480
2013-10-16 2013-10-11 0.435 200,492,000 +150,000 6.89% 87,214,020
2013-10-15 2013-10-10 0.435 200,342,000 +122,000 6.88% 87,148,770
2013-10-11 2013-10-09 0.440 200,220,000 +4,728,000 6.88% 88,096,800
2013-10-10 2013-10-08 0.450 195,492,000 +342,000 6.72% 87,971,400
2013-10-09 2013-10-07 0.435 195,150,000 -122,000 6.70% 84,890,250
2013-10-08 2013-10-04 0.430 195,272,000 -32,000 6.71% 83,966,960
2013-10-07 2013-10-03 0.430 195,304,000 +92,000 6.71% 83,980,720
2013-10-04 2013-10-02 0.430 195,212,000 +344,000 6.71% 83,941,160
2013-10-03 2013-09-30 0.430 194,868,000 +1,382,000 6.69% 83,793,240
2013-10-02 2013-09-27 0.435 193,486,000 -20,000 6.65% 84,166,410
2013-09-30 2013-09-26 0.435 193,506,000 -1,250,000 6.65% 84,175,110
2013-09-27 2013-09-25 0.445 194,756,000 +492,000 6.69% 86,666,420
2013-09-26 2013-09-24 0.445 194,264,000 +98,000 6.67% 86,447,480
2013-09-25 2013-09-23 0.435 194,166,000 -48,000 6.67% 84,462,210
2013-09-24 2013-09-19 0.430 194,214,000 +68,000 6.67% 83,512,020
2013-09-23 2013-09-18 0.435 194,146,000 +372,000 6.67% 84,453,510
2013-09-19 2013-09-17 0.440 193,774,000 -68,000 6.66% 85,260,560
2013-09-18 2013-09-16 0.445 193,842,000 -42,000 6.66% 86,259,690
2013-09-17 2013-09-13 0.445 193,884,000 +64,000 6.66% 86,278,380
2013-09-16 2013-09-12 0.455 193,820,000 +78,000 6.66% 88,188,100
2013-09-13 2013-09-11 0.435 193,742,000 -648,000 6.66% 84,277,770
2013-09-12 2013-09-10 0.440 194,390,000 +328,000 6.68% 85,531,600
2013-09-11 2013-09-09 0.430 194,062,000 +1,260,000 6.67% 83,446,660
2013-09-10 2013-09-06 0.425 192,802,000 +112,000 6.62% 81,940,850
2013-09-09 2013-09-05 0.435 192,690,000 +768,000 6.62% 83,820,150
2013-09-06 2013-09-04 0.435 191,922,000 -438,000 6.59% 83,486,070
2013-09-05 2013-09-03 0.435 192,360,000 +2,430,000 6.61% 83,676,600
2013-09-04 2013-09-02 0.420 189,930,000 +1,016,000 6.52% 79,770,600
2013-09-03 2013-08-30 0.470 188,914,000 -326,000 6.49% 88,789,580
2013-09-02 2013-08-29 0.470 189,240,000 -396,000 6.50% 88,942,800
2013-08-30 2013-08-28 0.470 189,636,000 +580,000 6.51% 89,128,920
2013-08-29 2013-08-27 0.510 189,056,000 +1,188,000 6.49% 96,418,560
2013-08-28 2013-08-26 0.400 187,868,000 +1,074,000 6.45% 75,147,200
2013-08-27 2013-08-23 0.390 186,794,000 +670,000 6.42% 72,849,660
2013-08-26 2013-08-22 0.385 186,124,000 +64,000 6.39% 71,657,740
2013-08-22 2013-08-20 0.395 186,060,000 +332,000 6.39% 73,493,700
2013-08-21 2013-08-19 0.405 185,728,000 +26,000 6.38% 75,219,840
2013-08-20 2013-08-16 0.405 185,702,000 +142,000 6.38% 75,209,310
2013-08-19 2013-08-15 0.405 185,560,000 +2,080,000 6.37% 75,151,800
2013-08-16 2013-08-13 0.390 183,480,000 -148,000 6.30% 71,557,200
2013-08-15 2013-08-12 0.390 183,628,000 -270,000 6.31% 71,614,920
2013-08-13 2013-08-09 0.385 183,898,000 -242,000 6.32% 70,800,730
2013-08-12 2013-08-08 0.385 184,140,000 -100,000 6.33% 70,893,900
2013-08-09 2013-08-07 0.390 184,240,000 +60,000 6.33% 71,853,600
2013-08-08 2013-08-06 0.385 184,180,000 +100,000 6.33% 70,909,300
2013-08-07 2013-08-05 0.395 184,080,000 +186,000 6.32% 72,711,600
2013-08-06 2013-08-02 0.390 183,894,000 -22,000 6.32% 71,718,660
2013-08-05 2013-08-01 0.385 183,916,000 -274,000 6.32% 70,807,660
2013-08-02 2013-07-31 0.380 184,190,000 -156,000 6.33% 69,992,200
2013-08-01 2013-07-30 0.385 184,346,000 -66,000 6.33% 70,973,210
2013-07-31 2013-07-29 0.395 184,412,000 +1,300,000 6.34% 72,842,740
2013-07-30 2013-07-26 0.410 183,112,000 -50,000 6.29% 75,075,920
2013-07-29 2013-07-25 0.410 183,162,000 +40,000 6.29% 75,096,420
2013-07-26 2013-07-24 0.415 183,122,000 -344,000 6.29% 75,995,630
2013-07-25 2013-07-23 0.400 183,466,000 -34,000 6.30% 73,386,400
2013-07-24 2013-07-22 0.385 183,500,000 -174,000 6.30% 70,647,500
2013-07-23 2013-07-19 0.400 183,674,000 +24,000 6.31% 73,469,600
2013-07-22 2013-07-18 0.375 183,650,000 +48,000 6.31% 68,868,750
2013-07-19 2013-07-17 0.380 183,602,000 +126,000 6.31% 69,768,760
2013-07-18 2013-07-16 0.370 183,476,000 +398,000 6.30% 67,886,120
2013-07-17 2013-07-15 0.380 183,078,000 -118,000 6.29% 69,569,640
2013-07-16 2013-07-12 0.370 183,196,000 -102,000 6.29% 67,782,520
2013-07-15 2013-07-11 0.375 183,298,000 -154,000 6.30% 68,736,750
2013-07-12 2013-07-10 0.365 183,452,000 -164,000 6.30% 66,959,980
2013-07-11 2013-07-09 0.365 183,616,000 +66,000 6.31% 67,019,840
2013-07-10 2013-07-08 0.370 183,550,000 -362,000 6.31% 67,913,500
2013-07-09 2013-07-05 0.370 183,912,000 -484,000 6.32% 68,047,440
2013-07-08 2013-07-04 0.375 184,396,000 -6,000 6.33% 69,148,500
2013-07-05 2013-07-03 0.365 184,402,000 -54,000 6.33% 67,306,730
2013-07-04 2013-07-02 0.380 184,456,000 -132,000 6.34% 70,093,280
2013-07-03 2013-06-28 0.375 184,588,000 +486,000 6.34% 69,220,500
2013-07-02 2013-06-27 0.375 184,102,000 +404,000 6.32% 69,038,250
2013-06-28 2013-06-26 0.380 183,698,000 -46,000 6.31% 69,805,240
2013-06-27 2013-06-25 0.375 183,744,000 -438,000 6.31% 68,904,000
2013-06-26 2013-06-24 0.385 184,182,000 +44,000 6.33% 70,910,070
2013-06-25 2013-06-21 0.405 184,138,000 +840,000 6.33% 74,575,890
2013-06-24 2013-06-20 0.410 183,298,000 +108,000 6.30% 75,152,180
2013-06-21 2013-06-19 0.420 183,190,000 -70,000 6.29% 76,939,800
2013-06-20 2013-06-18 0.415 183,260,000 +130,000 6.30% 76,052,900
2013-06-19 2013-06-17 0.415 183,130,000 +200,000 6.29% 75,998,950
2013-06-18 2013-06-14 0.415 182,930,000 +4,000 6.28% 75,915,950
2013-06-17 2013-06-13 0.425 182,926,000 +776,000 6.28% 77,743,550
2013-06-14 2013-06-11 0.440 182,150,000 +288,000 6.26% 80,146,000
2013-06-13 2013-06-10 0.445 181,862,000 +140,000 6.25% 80,928,590
2013-06-11 2013-06-07 0.445 181,722,000 -390,000 6.24% 80,866,290
2013-06-10 2013-06-06 0.445 182,112,000 -36,000 6.26% 81,039,840
2013-06-07 2013-06-05 0.435 182,148,000 -354,000 6.26% 79,234,380
2013-06-06 2013-06-04 0.440 182,502,000 -332,000 6.27% 80,300,880
2013-06-05 2013-06-03 0.435 182,834,000 +764,000 6.28% 79,532,790
2013-06-04 2013-05-31 0.430 182,070,000 -36,000 6.25% 78,290,100
2013-06-03 2013-05-30 0.435 182,106,000 -242,000 6.26% 79,216,110
2013-05-31 2013-05-29 0.440 182,348,000 +614,000 6.26% 80,233,120
2013-05-30 2013-05-28 0.445 181,734,000 +710,000 6.24% 80,871,630
2013-05-29 2013-05-27 0.440 181,024,000 +170,000 6.22% 79,650,560
2013-05-28 2013-05-24 0.435 180,854,000 +8,000 6.21% 78,671,490
2013-05-27 2013-05-23 0.425 180,846,000 -996,000 6.21% 76,859,550
2013-05-24 2013-05-22 0.440 181,842,000 +250,000 6.25% 80,010,480
2013-05-23 2013-05-21 0.440 181,592,000 +440,000 6.24% 79,900,480
2013-05-22 2013-05-20 0.445 181,152,000 +104,000 6.22% 80,612,640
2013-05-21 2013-05-16 0.445 181,048,000 -40,000 6.22% 80,566,360
2013-05-20 2013-05-15 0.440 181,088,000 -70,000 6.22% 79,678,720
2013-05-16 2013-05-14 0.440 181,158,000 -272,000 6.22% 79,709,520
2013-05-15 2013-05-13 0.450 181,430,000 +154,000 6.23% 81,643,500
2013-05-14 2013-05-10 0.455 181,276,000 -182,000 6.23% 82,480,580
2013-05-13 2013-05-09 0.465 181,458,000 -402,000 6.23% 84,377,970
2013-05-10 2013-05-08 0.450 181,860,000 +312,000 6.25% 81,837,000
2013-05-09 2013-05-07 0.450 181,548,000 -592,000 6.24% 81,696,600
2013-05-08 2013-05-06 0.430 182,140,000 +304,000 6.26% 78,320,200
2013-05-07 2013-05-03 0.430 181,836,000 -148,000 6.25% 78,189,480
2013-05-06 2013-05-02 0.430 181,984,000 -178,000 6.25% 78,253,120
2013-05-03 2013-04-30 0.450 182,162,000 +60,000 6.26% 81,972,900
2013-05-02 2013-04-29 0.435 182,102,000 +370,000 6.26% 79,214,370
2013-04-30 2013-04-26 0.440 181,732,000 +320,000 6.24% 79,962,080
2013-04-29 2013-04-25 0.460 181,412,000 -126,000 6.23% 83,449,520
2013-04-26 2013-04-24 0.455 181,538,000 +554,000 6.24% 82,599,790
2013-04-25 2013-04-23 0.455 180,984,000 +32,000 6.22% 82,347,720
2013-04-24 2013-04-22 0.470 180,952,000 -32,000 6.22% 85,047,440
2013-04-23 2013-04-19 0.470 180,984,000 -642,000 6.22% 85,062,480
2013-04-22 2013-04-18 0.435 181,626,000 +372,000 6.24% 79,007,310
2013-04-19 2013-04-17 0.430 181,254,000 +2,258,000 6.23% 77,939,220
2013-04-18 2013-04-16 0.435 178,996,000 +388,000 6.15% 77,863,260
2013-04-17 2013-04-15 0.430 178,608,000 -336,000 6.14% 76,801,440
2013-04-16 2013-04-12 0.445 178,944,000 +758,000 6.15% 79,630,080
2013-04-15 2013-04-11 0.455 178,186,000 +2,474,000 6.12% 81,074,630
2013-04-12 2013-04-10 0.425 175,712,000 +826,000 6.04% 74,677,600
2013-04-11 2013-04-09 0.430 174,886,000 +32,000 6.01% 75,200,980
2013-04-10 2013-04-08 0.415 174,854,000 +420,000 6.01% 72,564,410
2013-04-09 2013-04-05 0.415 174,434,000 +726,000 5.99% 72,390,110
2013-04-08 2013-04-03 0.425 173,708,000 -114,000 5.97% 73,825,900
2013-04-05 2013-04-02 0.420 173,822,000 -330,000 5.97% 73,005,240
2013-04-03 2013-03-28 0.440 174,152,000 -646,000 5.98% 76,626,880
2013-04-02 2013-03-27 0.430 174,798,000 +1,248,000 6.00% 75,163,140
2013-03-28 2013-03-26 0.450 173,550,000 +2,914,000 5.96% 78,097,500
2013-03-27 2013-03-25 0.485 170,636,000 +158,000 5.86% 82,758,460
2013-03-26 2013-03-22 0.490 170,478,000 -542,000 5.86% 83,534,220
2013-03-25 2013-03-21 0.480 171,020,000 +550,000 5.88% 82,089,600
2013-03-22 2013-03-20 0.500 170,470,000 +7,762,000 5.86% 85,235,000
2013-03-21 2013-03-19 0.650 162,708,000 +140,000 5.59% 105,760,200
2013-03-20 2013-03-18 0.640 162,568,000 +172,000 5.58% 104,043,520
2013-03-19 2013-03-15 0.630 162,396,000 +54,000 5.58% 102,309,480
2013-03-18 2013-03-14 0.650 162,342,000 -90,000 5.58% 105,522,300
2013-03-15 2013-03-13 0.660 162,432,000 -434,000 5.58% 107,205,120
2013-03-14 2013-03-12 0.660 162,866,000 -140,000 5.59% 107,491,560
2013-03-13 2013-03-11 0.660 163,006,000 +1,136,000 5.60% 107,583,960
2013-03-12 2013-03-08 0.680 161,870,000 -86,000 5.56% 110,071,600
2013-03-11 2013-03-07 0.670 161,956,000 +182,000 5.56% 108,510,520
2013-03-08 2013-03-06 0.680 161,774,000 +368,000 5.56% 110,006,320
2013-03-07 2013-03-05 0.670 161,406,000 +150,000 5.54% 108,142,020
2013-03-06 2013-03-04 0.670 161,256,000 -76,000 5.54% 108,041,520
2013-03-05 2013-03-01 0.670 161,332,000 -146,000 5.54% 108,092,440
2013-03-04 2013-02-28 0.690 161,478,000 +406,000 5.55% 111,419,820
2013-03-01 2013-02-27 0.650 161,072,000 +188,000 5.53% 104,696,800
2013-02-28 2013-02-26 0.660 160,884,000 +290,000 5.53% 106,183,440
2013-02-27 2013-02-25 0.680 160,594,000 +30,000 5.52% 109,203,920
2013-02-26 2013-02-22 0.690 160,564,000 +1,680,000 5.52% 110,789,160
2013-02-25 2013-02-21 0.690 158,884,000 +136,000 5.46% 109,629,960
2013-02-22 2013-02-20 0.720 158,748,000 -112,000 5.45% 114,298,560
2013-02-21 2013-02-19 0.700 158,860,000 -52,000 5.46% 111,202,000
2013-02-20 2013-02-18 0.710 158,912,000 +66,000 5.46% 112,827,520
2013-02-19 2013-02-15 0.730 158,846,000 -66,000 5.46% 115,957,580
2013-02-18 2013-02-14 0.720 158,912,000 +138,000 5.46% 114,416,640
2013-02-15 2013-02-08 0.710 158,774,000 +6,000 5.45% 112,729,540
2013-02-14 2013-02-07 0.700 158,768,000 +122,000 5.45% 111,137,600
2013-02-08 2013-02-06 0.710 158,646,000 +594,000 5.45% 112,638,660
2013-02-07 2013-02-05 0.720 158,052,000 -690,000 5.43% 113,797,440
2013-02-06 2013-02-04 0.720 158,742,000 +32,000 5.45% 114,294,240
2013-02-05 2013-02-01 0.700 158,710,000 +270,000 5.45% 111,097,000
2013-02-04 2013-01-31 0.710 158,440,000 -30,000 5.44% 112,492,400
2013-02-01 2013-01-30 0.710 158,470,000 +54,000 5.44% 112,513,700
2013-01-31 2013-01-29 0.700 158,416,000 -820,000 5.44% 110,891,200
2013-01-30 2013-01-28 0.730 159,236,000 -236,000 5.47% 116,242,280
2013-01-29 2013-01-25 0.750 159,472,000 +354,000 5.48% 119,604,000
2013-01-28 2013-01-24 0.790 159,118,000 +94,000 5.47% 125,703,220
2013-01-25 2013-01-23 0.790 159,024,000 -386,000 5.46% 125,628,960
2013-01-24 2013-01-22 0.800 159,410,000 -146,000 5.48% 127,528,000
2013-01-23 2013-01-21 0.790 159,556,000 -650,000 5.48% 126,049,240
2013-01-22 2013-01-18 0.790 160,206,000 -518,000 5.50% 126,562,740
2013-01-21 2013-01-17 0.790 160,724,000 +400,000 5.52% 126,971,960
2013-01-18 2013-01-16 0.790 160,324,000 +654,000 5.51% 126,655,960
2013-01-17 2013-01-15 0.810 159,670,000 +380,000 5.49% 129,332,700
2013-01-16 2013-01-14 0.820 159,290,000 -336,000 5.47% 130,617,800
2013-01-15 2013-01-11 0.790 159,626,000 -556,000 5.48% 126,104,540
2013-01-14 2013-01-10 0.820 160,182,000 +620,000 5.50% 131,349,240
2013-01-11 2013-01-09 0.840 159,562,000 +186,000 5.48% 134,032,080
2013-01-10 2013-01-08 0.830 159,376,000 +756,000 5.48% 132,282,080
2013-01-09 2013-01-07 0.870 158,620,000 -5,108,000 5.45% 137,999,400
2013-01-08 2013-01-04 0.810 163,728,000 +200,000 5.62% 132,619,680
2013-01-07 2013-01-03 0.820 163,528,000 -1,006,000 5.62% 134,092,960
2013-01-04 2013-01-02 0.820 164,534,000 -1,290,000 5.65% 134,917,880
2013-01-03 2012-12-31 0.780 165,824,000 -1,022,000 5.70% 129,342,720
2013-01-02 2012-12-27 0.760 166,846,000 +110,000 5.73% 126,802,960
2012-12-28 2012-12-24 0.770 166,736,000 +2,052,000 5.73% 128,386,720
2012-12-27 2012-12-20 0.720 164,684,000 -296,000 5.66% 118,572,480
2012-12-21 2012-12-19 0.740 164,980,000 +76,000 5.67% 122,085,200
2012-12-20 2012-12-18 0.720 164,904,000 -38,000 5.66% 118,730,880
2012-12-19 2012-12-17 0.710 164,942,000 +150,000 5.67% 117,108,820
2012-12-18 2012-12-14 0.700 164,792,000 -412,000 5.66% 115,354,400
2012-12-17 2012-12-13 0.690 165,204,000 +1,390,000 5.68% 113,990,760
2012-12-14 2012-12-12 0.730 163,814,000 -74,000 5.63% 119,584,220
2012-12-13 2012-12-11 0.670 163,888,000 +780,000 5.63% 109,804,960
2012-12-12 2012-12-10 0.680 163,108,000 -1,266,000 5.60% 110,913,440
2012-12-11 2012-12-07 0.660 164,374,000 -80,000 5.65% 108,486,840
2012-12-10 2012-12-06 0.650 164,454,000 +316,000 5.65% 106,895,100
2012-12-07 2012-12-05 0.660 164,138,000 -184,000 5.64% 108,331,080
2012-12-06 2012-12-04 0.630 164,322,000 +144,000 5.64% 103,522,860
2012-12-05 2012-12-03 0.630 164,178,000 +38,000 5.64% 103,432,140
2012-12-04 2012-11-30 0.640 164,140,000 +626,000 5.64% 105,049,600
2012-12-03 2012-11-29 0.650 163,514,000 -364,000 5.62% 106,284,100
2012-11-30 2012-11-28 0.630 163,878,000 +114,000 5.63% 103,243,140
2012-11-29 2012-11-27 0.640 163,764,000 -14,000 5.63% 104,808,960
2012-11-28 2012-11-26 0.630 163,778,000 +68,000 5.63% 103,180,140
2012-11-27 2012-11-23 0.650 163,710,000 +106,000 5.62% 106,411,500
2012-11-26 2012-11-22 0.660 163,604,000 +118,000 5.62% 107,978,640
2012-11-23 2012-11-21 0.640 163,486,000 -164,000 5.62% 104,631,040
2012-11-22 2012-11-20 0.650 163,650,000 -162,000 5.62% 106,372,500
2012-11-21 2012-11-19 0.670 163,812,000 -434,000 5.63% 109,754,040
2012-11-20 2012-11-16 0.660 164,246,000 +86,000 5.64% 108,402,360
2012-11-19 2012-11-15 0.660 164,160,000 +10,000 5.64% 108,345,600
2012-11-16 2012-11-14 0.670 164,150,000 +242,000 5.64% 109,980,500
2012-11-15 2012-11-13 0.670 163,908,000 -300,000 5.63% 109,818,360
2012-11-14 2012-11-12 0.690 164,208,000 +224,000 5.64% 113,303,520
2012-11-13 2012-11-09 0.700 163,984,000 +1,352,000 5.63% 114,788,800
2012-11-12 2012-11-08 0.710 162,632,000 +300,000 5.59% 115,468,720
2012-11-09 2012-11-07 0.750 162,332,000 +436,000 5.58% 121,749,000
2012-11-08 2012-11-06 0.750 161,896,000 -360,000 5.56% 121,422,000
2012-11-07 2012-11-05 0.710 162,256,000 -26,000 5.57% 115,201,760
2012-11-06 2012-11-02 0.720 162,282,000 +122,000 5.57% 116,843,040
2012-11-05 2012-11-01 0.720 162,160,000 -138,000 5.57% 116,755,200
2012-11-02 2012-10-31 0.710 162,298,000 -286,000 5.58% 115,231,580
2012-11-01 2012-10-30 0.690 162,584,000 -180,000 5.59% 112,182,960
2012-10-31 2012-10-29 0.710 162,764,000 +214,000 5.59% 115,562,440
2012-10-30 2012-10-26 0.710 162,550,000 +974,000 5.58% 115,410,500
2012-10-29 2012-10-25 0.740 161,576,000 -934,000 5.55% 119,566,240
2012-10-26 2012-10-24 0.710 162,510,000 +58,000 5.58% 115,382,100
2012-10-25 2012-10-22 0.700 162,452,000 -2,242,000 5.58% 113,716,400
2012-10-24 2012-10-19 0.660 164,694,000 -1,982,000 5.66% 108,698,040
2012-10-22 2012-10-18 0.660 166,676,000 +208,000 5.73% 110,006,160
2012-10-19 2012-10-17 0.660 166,468,000 -2,198,000 5.72% 109,868,880
2012-10-18 2012-10-16 0.600 168,666,000 +352,000 5.79% 101,199,600
2012-10-17 2012-10-15 0.600 168,314,000 +502,000 5.78% 100,988,400
2012-10-16 2012-10-12 0.600 167,812,000 -12,000 5.76% 100,687,200
2012-10-15 2012-10-11 0.580 167,824,000 +380,000 5.77% 97,337,920
2012-10-12 2012-10-10 0.590 167,444,000 -26,000 5.75% 98,791,960
2012-10-11 2012-10-09 0.590 167,470,000 +370,000 5.75% 98,807,300
2012-10-10 2012-10-08 0.590 167,100,000 -158,000 5.74% 98,589,000
2012-10-09 2012-10-05 0.610 167,258,000 +442,000 5.75% 102,027,380
2012-10-08 2012-10-04 0.590 166,816,000 +112,000 5.73% 98,421,440
2012-10-05 2012-10-03 0.590 166,704,000 +254,000 5.73% 98,355,360
2012-10-04 2012-09-28 0.610 166,450,000 -688,000 5.72% 101,534,500
2012-10-03 2012-09-27 0.610 167,138,000 +26,000 5.74% 101,954,180
2012-09-28 2012-09-26 0.590 167,112,000 -102,000 5.74% 98,596,080
2012-09-27 2012-09-25 0.600 167,214,000 -102,000 5.74% 100,328,400
2012-09-26 2012-09-24 0.600 167,316,000 +16,000 5.75% 100,389,600
2012-09-25 2012-09-21 0.590 167,300,000 +180,000 5.75% 98,707,000
2012-09-24 2012-09-20 0.600 167,120,000 +140,000 5.74% 100,272,000
2012-09-21 2012-09-19 0.620 166,980,000 -374,000 5.74% 103,527,600
2012-09-20 2012-09-18 0.620 167,354,000 -340,000 5.75% 103,759,480
2012-09-19 2012-09-17 0.620 167,694,000 -248,000 5.76% 103,970,280
2012-09-18 2012-09-14 0.640 167,942,000 -52,000 5.77% 107,482,880
2012-09-17 2012-09-13 0.600 167,994,000 +588,000 5.77% 100,796,400
2012-09-14 2012-09-12 0.610 167,406,000 +90,000 5.75% 102,117,660
2012-09-13 2012-09-11 0.610 167,316,000 -308,000 5.75% 102,062,760
2012-09-12 2012-09-10 0.620 167,624,000 -400,000 5.76% 103,926,880
2012-09-11 2012-09-07 0.610 168,024,000 +814,000 5.77% 102,494,640
2012-09-10 2012-09-06 0.580 167,210,000 +8,000 5.74% 96,981,800
2012-09-07 2012-09-05 0.570 167,202,000 -2,502,000 5.74% 95,305,140
2012-09-06 2012-09-04 0.570 169,704,000 +86,000 5.83% 96,731,280
2012-09-05 2012-09-03 0.590 169,618,000 -78,000 5.83% 100,074,620
2012-09-04 2012-08-31 0.590 169,696,000 +172,000 5.83% 100,120,640
2012-09-03 2012-08-30 0.590 169,524,000 -152,000 5.82% 100,019,160
2012-08-31 2012-08-29 0.600 169,676,000 -762,000 5.83% 101,805,600
2012-08-30 2012-08-28 0.630 170,438,000 -686,000 5.86% 107,375,940
2012-08-29 2012-08-27 0.650 171,124,000 -1,390,000 5.88% 111,230,600
2012-08-28 2012-08-24 0.640 172,514,000 +292,000 5.93% 110,408,960
2012-08-27 2012-08-23 0.620 172,222,000 -756,000 5.92% 106,777,640
2012-08-24 2012-08-22 0.600 172,978,000 +672,000 5.94% 103,786,800
2012-08-23 2012-08-21 0.600 172,306,000 +1,390,000 5.92% 103,383,600
2012-08-22 2012-08-20 0.530 170,916,000 +280,000 5.87% 90,585,480
2012-08-21 2012-08-17 0.540 170,636,000 +98,000 5.86% 92,143,440
2012-08-20 2012-08-16 0.550 170,538,000 +296,000 5.86% 93,795,900
2012-08-17 2012-08-15 0.540 170,242,000 +120,000 5.85% 91,930,680
2012-08-16 2012-08-14 0.560 170,122,000 -438,000 5.84% 95,268,320
2012-08-15 2012-08-13 0.560 170,560,000 -708,000 5.86% 95,513,600
2012-08-14 2012-08-10 0.590 171,268,000 +34,000 5.88% 101,048,120
2012-08-13 2012-08-09 0.590 171,234,000 -400,000 5.88% 101,028,060
2012-08-10 2012-08-08 0.600 171,634,000 -378,000 5.90% 102,980,400
2012-08-09 2012-08-07 0.620 172,012,000 +228,000 5.91% 106,647,440
2012-08-08 2012-08-06 0.600 171,784,000 -442,000 5.90% 103,070,400
2012-08-07 2012-08-03 0.550 172,226,000 -268,000 5.92% 94,724,300
2012-08-06 2012-08-02 0.560 172,494,000 -416,000 5.93% 96,596,640
2012-08-03 2012-08-01 0.520 172,910,000 +8,000 5.94% 89,913,200
2012-08-02 2012-07-31 0.530 172,902,000 +1,648,000 5.94% 91,638,060
2012-08-01 2012-07-30 0.450 171,254,000 +782,000 5.88% 77,064,300
2012-07-31 2012-07-27 0.455 170,472,000 +498,000 5.86% 77,564,760
2012-07-30 2012-07-26 0.445 169,974,000 +2,350,000 5.84% 75,638,430
2012-07-27 2012-07-25 0.495 167,624,000 +616,000 5.76% 82,973,880
2012-07-26 2012-07-24 0.510 167,008,000 +200,000 5.74% 85,174,080
2012-07-25 2012-07-23 0.520 166,808,000 -210,000 5.73% 86,740,160
2012-07-24 2012-07-20 0.550 167,018,000 -204,000 5.74% 91,859,900
2012-07-23 2012-07-19 0.560 167,222,000 -10,000 5.74% 93,644,320
2012-07-20 2012-07-18 0.570 167,232,000 +80,000 5.74% 95,322,240
2012-07-19 2012-07-17 0.580 167,152,000 -598,000 5.74% 96,948,160
2012-07-18 2012-07-16 0.590 167,750,000 -2,264,000 5.76% 98,972,500
2012-07-17 2012-07-13 0.620 170,014,000 +330,000 5.84% 105,408,680
2012-07-16 2012-07-12 0.620 169,684,000 -8,000 5.83% 105,204,080
2012-07-13 2012-07-11 0.630 169,692,000 -26,000 5.83% 106,905,960
2012-07-12 2012-07-10 0.620 169,718,000 +604,000 5.83% 105,225,160
2012-07-11 2012-07-09 0.630 169,114,000 -222,000 5.81% 106,541,820
2012-07-10 2012-07-06 0.620 169,336,000 +142,000 5.82% 104,988,320
2012-07-09 2012-07-05 0.620 169,194,000 +454,000 5.81% 104,900,280
2012-07-06 2012-07-04 0.630 168,740,000 -540,000 5.80% 106,306,200
2012-07-05 2012-07-03 0.610 169,280,000 +314,000 5.82% 103,260,800
2012-07-04 2012-06-29 0.600 168,966,000 -196,000 5.81% 101,379,600
2012-07-03 2012-06-28 0.610 169,162,000 +60,000 5.81% 103,188,820
2012-06-29 2012-06-27 0.630 169,102,000 +84,000 5.81% 106,534,260
2012-06-28 2012-06-26 0.620 169,018,000 +164,000 5.81% 104,791,160
2012-06-27 2012-06-25 0.630 168,854,000 +616,000 5.80% 106,378,020
2012-06-26 2012-06-22 0.630 168,238,000 +174,000 5.78% 105,989,940
2012-06-25 2012-06-21 0.660 168,064,000 +232,000 5.78% 110,922,240
2012-06-22 2012-06-20 0.670 167,832,000 +290,000 5.77% 112,447,440
2012-06-21 2012-06-19 0.650 167,542,000 +526,000 5.76% 108,902,300
2012-06-20 2012-06-18 0.660 167,016,000 +138,000 5.74% 110,230,560
2012-06-19 2012-06-15 0.670 166,878,000 -254,000 5.74% 111,808,260
2012-06-18 2012-06-14 0.630 167,132,000 +214,000 5.74% 105,293,160
2012-06-15 2012-06-13 0.630 166,918,000 +2,006,000 5.74% 105,158,340
2012-06-14 2012-06-12 0.660 164,912,000 -280,000 5.67% 108,841,920
2012-06-13 2012-06-11 0.640 165,192,000 +342,000 5.68% 105,722,880
2012-06-12 2012-06-08 0.620 164,850,000 -188,000 5.67% 102,207,000
2012-06-11 2012-06-07 0.640 165,038,000 +668,000 5.67% 105,624,320
2012-06-08 2012-06-06 0.650 164,370,000 +174,000 5.65% 106,840,500
2012-06-07 2012-06-05 0.640 164,196,000 +368,000 5.64% 105,085,440
2012-06-06 2012-06-04 0.650 163,828,000 +714,000 5.63% 106,488,200
2012-06-05 2012-06-01 0.690 163,114,000 +726,000 5.61% 112,548,660
2012-06-04 2012-05-31 0.700 162,388,000 +74,000 5.58% 113,671,600
2012-06-01 2012-05-30 0.700 162,314,000 +1,246,000 5.58% 113,619,800
2012-05-31 2012-05-29 0.720 161,068,000 -206,000 5.54% 115,968,960
2012-05-30 2012-05-28 0.700 161,274,000 +396,000 5.54% 112,891,800
2012-05-29 2012-05-25 0.700 160,878,000 +2,460,000 5.53% 112,614,600
2012-05-28 2012-05-24 0.710 158,418,000 +758,000 5.45% 112,476,780
2012-05-25 2012-05-23 0.690 157,660,000 +578,000 5.42% 108,785,400
2012-05-24 2012-05-22 0.720 157,082,000 +2,808,000 5.40% 113,099,040
2012-05-23 2012-05-21 0.700 154,274,000 +444,000 5.30% 107,991,800
2012-05-22 2012-05-18 0.710 153,830,000 +1,192,000 5.29% 109,219,300
2012-05-21 2012-05-17 0.720 152,638,000 +970,000 5.25% 109,899,360
2012-05-18 2012-05-16 0.710 151,668,000 +1,052,000 5.21% 107,684,280
2012-05-17 2012-05-15 0.750 150,616,000 +382,000 5.18% 112,962,000
2012-05-16 2012-05-14 0.740 150,234,000 +466,000 5.16% 111,173,160
2012-05-15 2012-05-11 0.780 149,768,000 -404,000 5.15% 116,819,040
2012-05-14 2012-05-10 0.830 150,172,000 -946,000 5.16% 124,642,760
2012-05-11 2012-05-09 0.850 151,118,000 -818,000 5.19% 128,450,300
2012-05-10 2012-05-08 0.850 151,936,000 +1,502,000 5.22% 129,145,600
2012-05-09 2012-05-07 0.820 150,434,000 -620,000 5.17% 123,355,880
2012-05-08 2012-05-04 0.860 151,054,000 -1,830,000 5.19% 129,906,440
2012-05-07 2012-05-03 0.870 152,884,000 -416,000 5.25% 133,009,080
2012-05-04 2012-05-02 0.900 153,300,000 -728,000 5.27% 137,970,000
2012-05-03 2012-04-30 0.740 154,028,000 +194,000 5.29% 113,980,720
2012-05-02 2012-04-27 0.750 153,834,000 -94,000 5.29% 115,375,500
2012-04-30 2012-04-26 0.760 153,928,000 +980,000 5.29% 116,985,280
2012-04-27 2012-04-25 0.750 152,948,000 +5,604,000 5.26% 114,711,000
2012-04-26 2012-04-24 0.680 147,344,000 +1,872,000 5.06% 100,193,920
2012-04-25 2012-04-23 0.670 145,472,000 +592,000 5.00% 97,466,240
2012-04-24 2012-04-20 0.710 144,880,000 +2,118,000 4.98% 102,864,800
2012-04-23 2012-04-19 0.740 142,762,000 -218,000 4.91% 105,643,880
2012-04-20 2012-04-18 0.760 142,980,000 +1,660,000 4.91% 108,664,800
2012-04-19 2012-04-17 0.750 141,320,000 +212,000 4.86% 105,990,000
2012-04-18 2012-04-16 0.790 141,108,000 +1,190,000 4.85% 111,475,320
2012-04-17 2012-04-13 0.830 139,918,000 +1,094,000 4.81% 116,131,940
2012-04-16 2012-04-12 0.840 138,824,000 -36,000 4.77% 116,612,160
2012-04-13 2012-04-11 0.820 138,860,000 +1,778,000 4.77% 113,865,200
2012-04-12 2012-04-10 0.850 137,082,000 +476,000 4.71% 116,519,700
2012-04-11 2012-04-05 0.840 136,606,000 +694,000 4.70% 114,749,040
2012-04-10 2012-04-03 0.850 135,912,000 +498,000 4.67% 115,525,200
2012-04-05 2012-04-02 0.810 135,414,000 +3,244,000 4.65% 109,685,340
2012-04-03 2012-03-30 0.890 132,170,000 +154,000 4.54% 117,631,300
2012-04-02 2012-03-29 0.900 132,016,000 +2,014,000 4.54% 118,814,400
2012-03-30 2012-03-28 0.900 130,002,000 +2,074,000 4.47% 117,001,800
2012-03-29 2012-03-27 1.010 127,928,000 +724,000 4.40% 129,207,280
2012-03-27 2012-03-23 1.030 127,204,000 +1,806,000 4.37% 131,020,120
2012-03-26 2012-03-22 1.040 125,398,000 +636,000 4.31% 130,413,920
2012-03-23 2012-03-21 1.030 124,762,000 +970,000 4.29% 128,504,860
2012-03-22 2012-03-20 1.060 123,792,000 +3,276,000 4.25% 131,219,520
2012-03-21 2012-03-19 1.210 120,516,000 -662,000 4.14% 145,824,360
2012-03-20 2012-03-16 1.380 121,178,000 +4,000 4.17% 167,225,640
2012-03-19 2012-03-15 1.420 121,174,000 +850,000 4.16% 172,067,080
2012-03-16 2012-03-14 1.430 120,324,000 +1,814,000 4.14% 172,063,320
2012-03-15 2012-03-13 1.500 118,510,000 -1,390,000 4.07% 177,765,000
2012-03-14 2012-03-12 1.440 119,900,000 -322,000 4.12% 172,656,000
2012-03-13 2012-03-09 1.430 120,222,000 +84,000 4.13% 171,917,460
2012-03-12 2012-03-08 1.440 120,138,000 +370,000 4.13% 172,998,720
2012-03-09 2012-03-07 1.320 119,768,000 +1,138,000 4.12% 158,093,760
2012-03-08 2012-03-06 1.340 118,630,000 -1,716,000 4.08% 158,964,200
2012-03-07 2012-03-05 1.420 120,346,000 +3,964,000 4.14% 170,891,320
2012-03-06 2012-03-02 1.510 116,382,000 -6,978,000 4.00% 175,736,820
2012-03-05 2012-03-01 1.250 123,360,000 -1,968,000 4.24% 154,200,000
2012-03-02 2012-02-29 1.180 125,328,000 +208,000 4.31% 147,887,040
2012-03-01 2012-02-28 1.150 125,120,000 +272,000 4.30% 143,888,000
2012-02-29 2012-02-27 1.140 124,848,000 +1,610,000 4.29% 142,326,720
2012-02-28 2012-02-24 1.170 123,238,000 -2,732,000 4.24% 144,188,460
2012-02-27 2012-02-23 1.040 125,970,000 +896,000 4.33% 131,008,800
2012-02-24 2012-02-22 1.060 125,074,000 -1,242,000 4.30% 132,578,440
2012-02-23 2012-02-21 1.020 126,316,000 -142,000 4.34% 128,842,320
2012-02-21 2012-02-17 1.040 126,458,000 -214,000 4.35% 131,516,320
2012-02-20 2012-02-16 1.040 126,672,000 +392,000 4.35% 131,738,880
2012-02-17 2012-02-15 1.080 126,280,000 +76,000 4.34% 136,382,400
2012-02-16 2012-02-14 1.050 126,204,000 -326,000 4.34% 132,514,200
2012-02-15 2012-02-13 1.100 126,530,000 -236,000 4.35% 139,183,000
2012-02-14 2012-02-10 1.060 126,766,000 +286,000 4.36% 134,371,960
2012-02-13 2012-02-09 1.090 126,480,000 -66,000 4.35% 137,863,200
2012-02-10 2012-02-08 1.050 126,546,000 +434,000 4.35% 132,873,300
2012-02-09 2012-02-07 1.000 126,112,000 +1,378,000 4.33% 126,112,000
2012-02-08 2012-02-06 1.010 124,734,000 +888,000 4.29% 125,981,340
2012-02-07 2012-02-03 0.990 123,846,000 -286,000 4.26% 122,607,540
2012-02-06 2012-02-02 0.990 124,132,000 -180,000 4.27% 122,890,680
2012-02-03 2012-02-01 0.960 124,312,000 -410,000 4.27% 119,339,520
2012-02-02 2012-01-31 0.940 124,722,000 +434,000 4.29% 117,238,680
2012-02-01 2012-01-30 0.940 124,288,000 -8,706,000 4.27% 116,830,720
2012-01-31 2012-01-27 1.000 132,994,000 +244,000 4.57% 132,994,000
2012-01-30 2012-01-26 0.990 132,750,000 +2,122,000 4.56% 131,422,500
2012-01-27 2012-01-20 1.120 130,628,000 +346,000 4.49% 146,303,360
2012-01-26 2012-01-19 1.090 130,282,000 -102,000 4.48% 142,007,380
2012-01-20 2012-01-18 1.090 130,384,000 -146,000 4.48% 142,118,560
2012-01-19 2012-01-17 1.100 130,530,000 -56,000 4.49% 143,583,000
2012-01-18 2012-01-16 1.050 130,586,000 +198,000 4.49% 137,115,300
2012-01-17 2012-01-13 1.090 130,388,000 +122,000 4.48% 142,122,920
2012-01-16 2012-01-12 1.120 130,266,000 -406,000 4.48% 145,897,920
2012-01-13 2012-01-11 1.130 130,672,000 -516,000 4.49% 147,659,360
2012-01-12 2012-01-10 1.100 131,188,000 -170,000 4.51% 144,306,800
2012-01-11 2012-01-09 1.060 131,358,000 +142,000 4.51% 139,239,480
2012-01-10 2012-01-06 1.070 131,216,000 -460,000 4.51% 140,401,120
2012-01-09 2012-01-05 1.080 131,676,000 +28,000 4.53% 142,210,080
2012-01-06 2012-01-04 1.080 131,648,000 +248,000 4.52% 142,179,840
2012-01-05 2012-01-03 1.050 131,400,000 -84,000 4.52% 137,970,000
2012-01-04 2011-12-30 1.020 131,484,000 -76,000 4.52% 134,113,680
2012-01-03 2011-12-29 0.990 131,560,000 -46,000 4.52% 130,244,400
2011-12-30 2011-12-28 0.960 131,606,000 +140,000 4.52% 126,341,760
2011-12-28 2011-12-22 0.980 131,466,000 +160,000 4.52% 128,836,680
2011-12-23 2011-12-21 0.960 131,306,000 +86,000 4.51% 126,053,760
2011-12-22 2011-12-20 0.940 131,220,000 +224,000 4.51% 123,346,800
2011-12-21 2011-12-19 0.960 130,996,000 -76,000 4.50% 125,756,160
2011-12-20 2011-12-16 0.960 131,072,000 +264,000 4.51% 125,829,120
2011-12-19 2011-12-15 0.960 130,808,000 +758,000 4.50% 125,575,680
2011-12-16 2011-12-14 0.990 130,050,000 +1,548,000 4.47% 128,749,500
2011-12-15 2011-12-13 1.020 128,502,000 +120,000 4.42% 131,072,040
2011-12-14 2011-12-12 1.070 128,382,000 +1,498,000 4.41% 137,368,740
2011-12-13 2011-12-09 1.070 126,884,000 +98,000 4.36% 135,765,880
2011-12-12 2011-12-08 1.100 126,786,000 +202,000 4.36% 139,464,600
2011-12-09 2011-12-07 1.140 126,584,000 -142,000 4.35% 144,305,760
2011-12-08 2011-12-06 1.050 126,726,000 +82,000 4.36% 133,062,300
2011-12-07 2011-12-05 1.080 126,644,000 +264,000 4.35% 136,775,520
2011-12-06 2011-12-02 1.110 126,380,000 +78,000 4.34% 140,281,800
2011-12-05 2011-12-01 1.150 126,302,000 -376,000 4.34% 145,247,300
2011-12-02 2011-11-30 1.090 126,678,000 -106,000 4.35% 138,079,020
2011-12-01 2011-11-29 1.120 126,784,000 +338,000 4.36% 141,998,080
2011-11-30 2011-11-28 1.130 126,446,000 +158,000 4.35% 142,883,980
2011-11-29 2011-11-25 1.070 126,288,000 -178,000 4.34% 135,128,160
2011-11-28 2011-11-24 1.080 126,466,000 +130,000 4.35% 136,583,280
2011-11-25 2011-11-23 1.110 126,336,000 +4,000 4.34% 140,232,960
2011-11-24 2011-11-22 1.140 126,332,000 -436,000 4.34% 144,018,480
2011-11-23 2011-11-21 1.190 126,768,000 -278,000 4.36% 150,853,920
2011-11-22 2011-11-18 1.250 127,046,000 +258,000 4.37% 158,807,500
2011-11-21 2011-11-17 1.280 126,788,000 -310,000 4.36% 162,288,640
2011-11-18 2011-11-16 1.220 127,098,000 +688,000 4.37% 155,059,560
2011-11-17 2011-11-15 1.240 126,410,000 -1,460,000 4.34% 156,748,400
2011-11-16 2011-11-14 1.140 127,870,000 +662,000 4.40% 145,771,800
2011-11-15 2011-11-11 1.160 127,208,000 +1,178,000 4.37% 147,561,280
2011-11-14 2011-11-10 1.060 126,030,000 -1,030,000 4.33% 133,591,800
2011-11-11 2011-11-09 1.090 127,060,000 +278,000 4.37% 138,495,400
2011-11-10 2011-11-08 1.050 126,782,000 -758,000 4.36% 133,121,100
2011-11-09 2011-11-07 0.940 127,540,000 +3,390,000 4.38% 119,887,600
2011-11-08 2011-11-04 0.900 124,150,000 +382,000 4.27% 111,735,000
2011-11-07 2011-11-03 0.860 123,768,000 +164,000 4.25% 106,440,480
2011-11-04 2011-11-02 0.890 123,604,000 -54,000 4.25% 110,007,560
2011-11-03 2011-11-01 0.870 123,658,000 -70,000 4.25% 107,582,460
2011-11-02 2011-10-31 0.900 123,728,000 +54,000 4.25% 111,355,200
2011-11-01 2011-10-28 0.900 123,674,000 +1,290,000 4.25% 111,306,600
2011-10-31 2011-10-27 0.910 122,384,000 +668,000 4.21% 111,369,440
2011-10-28 2011-10-26 0.900 121,716,000 +2,856,000 4.18% 109,544,400
2011-10-27 2011-10-25 0.890 118,860,000 -76,000 4.09% 105,785,400
2011-10-26 2011-10-24 0.890 118,936,000 +8,000 4.09% 105,853,040
2011-10-25 2011-10-21 0.830 118,928,000 +2,000 4.09% 98,710,240
2011-10-24 2011-10-20 0.820 118,926,000 -30,000 4.09% 97,519,320
2011-10-21 2011-10-19 0.840 118,956,000 +14,000 4.09% 99,923,040
2011-10-20 2011-10-18 0.810 118,942,000 -166,000 4.09% 96,343,020
2011-10-19 2011-10-17 0.890 119,108,000 +352,000 4.09% 106,006,120
2011-10-18 2011-10-14 0.910 118,756,000 +228,000 4.08% 108,067,960
2011-10-17 2011-10-13 0.890 118,528,000 +844,000 4.07% 105,489,920
2011-10-14 2011-10-12 0.880 117,684,000 -244,000 4.04% 103,561,920
2011-10-13 2011-10-11 0.820 117,928,000 -136,000 4.05% 96,700,960
2011-10-12 2011-10-10 0.780 118,064,000 -342,000 4.06% 92,089,920
2011-10-11 2011-10-07 0.750 118,406,000 -648,000 4.07% 88,804,500
2011-10-10 2011-10-06 0.720 119,054,000 +212,000 4.09% 85,718,880
2011-10-07 2011-10-04 0.700 118,842,000 -558,000 4.08% 83,189,400
2011-10-06 2011-10-03 0.690 119,400,000 +6,000 4.10% 82,386,000
2011-10-04 2011-09-30 0.720 119,394,000 -396,000 4.10% 85,963,680
2011-10-03 2011-09-28 0.680 119,790,000 -460,000 4.12% 81,457,200
2011-09-30 2011-09-27 0.670 120,250,000 -584,000 4.13% 80,567,500
2011-09-28 2011-09-26 0.610 120,834,000 +190,000 4.15% 73,708,740
2011-09-27 2011-09-23 0.620 120,644,000 -262,000 4.15% 74,799,280
2011-09-26 2011-09-22 0.620 120,906,000 -192,000 4.16% 74,961,720
2011-09-23 2011-09-21 0.670 121,098,000 +332,000 4.16% 81,135,660
2011-09-22 2011-09-20 0.680 120,766,000 +20,000 4.15% 82,120,880
2011-09-21 2011-09-19 0.720 120,746,000 +564,000 4.15% 86,937,120
2011-09-20 2011-09-16 0.740 120,182,000 +1,060,000 4.13% 88,934,680
2011-09-19 2011-09-15 0.770 119,122,000 +142,000 4.09% 91,723,940
2011-09-16 2011-09-14 0.800 118,980,000 +62,000 4.09% 95,184,000
2011-09-15 2011-09-12 0.820 118,918,000 +456,000 4.09% 97,512,760
2011-09-14 2011-09-09 0.880 118,462,000 +74,000 4.07% 104,246,560
2011-09-12 2011-09-08 0.900 118,388,000 +682,000 4.07% 106,549,200
2011-09-09 2011-09-07 0.930 117,706,000 -284,000 4.05% 109,466,580
2011-09-08 2011-09-06 0.890 117,990,000 -74,000 4.06% 105,011,100
2011-09-07 2011-09-05 0.900 118,064,000 -148,000 4.06% 106,257,600
2011-09-06 2011-09-02 0.930 118,212,000 -150,000 4.06% 109,937,160
2011-09-05 2011-09-01 0.940 118,362,000 -1,234,000 4.07% 111,260,280
2011-09-02 2011-08-31 0.910 119,596,000 -1,344,000 4.11% 108,832,360
2011-09-01 2011-08-30 0.890 120,940,000 -350,000 4.16% 107,636,600
2011-08-31 2011-08-29 0.880 121,290,000 -290,000 4.17% 106,735,200
2011-08-30 2011-08-26 0.990 121,580,000 +808,000 4.18% 120,364,200
2011-08-29 2011-08-25 0.980 120,772,000 -360,000 4.15% 118,356,560
2011-08-26 2011-08-24 0.890 121,132,000 -170,000 4.16% 107,807,480
2011-08-25 2011-08-23 0.880 121,302,000 +552,000 4.17% 106,745,760
2011-08-24 2011-08-22 0.890 120,750,000 +252,000 4.15% 107,467,500
2011-08-23 2011-08-19 0.940 120,498,000 +866,000 4.14% 113,268,120
2011-08-22 2011-08-18 1.010 119,632,000 -186,000 4.11% 120,828,320
2011-08-19 2011-08-17 1.020 119,818,000 +576,000 4.12% 122,214,360
2011-08-18 2011-08-16 1.010 119,242,000 +422,000 4.10% 120,434,420
2011-08-17 2011-08-15 1.020 118,820,000 +876,000 4.08% 121,196,400
2011-08-16 2011-08-12 1.000 117,944,000 +388,000 4.05% 117,944,000
2011-08-15 2011-08-11 0.970 117,556,000 +724,000 4.04% 114,029,320
2011-08-12 2011-08-10 0.990 116,832,000 +468,000 4.02% 115,663,680
2011-08-11 2011-08-09 1.030 116,364,000 +5,690,000 4.00% 119,854,920
2011-08-10 2011-08-08 1.060 110,674,000 +170,000 3.80% 117,314,440
2011-08-09 2011-08-05 1.100 110,504,000 +830,000 3.80% 121,554,400
2011-08-08 2011-08-04 1.110 109,674,000 +2,390,000 3.77% 121,738,140
2011-08-05 2011-08-03 1.210 107,284,000 -54,000 3.69% 129,813,640
2011-08-04 2011-08-02 1.250 107,338,000 +188,000 3.69% 134,172,500
2011-08-03 2011-08-01 1.290 107,150,000 +1,182,000 3.68% 138,223,500
2011-08-02 2011-07-29 1.280 105,968,000 +154,000 3.64% 135,639,040
2011-08-01 2011-07-28 1.310 105,814,000 -472,000 3.64% 138,616,340
2011-07-29 2011-07-27 1.280 106,286,000 +346,000 3.65% 136,046,080
2011-07-28 2011-07-26 1.310 105,940,000 -744,000 3.64% 138,781,400
2011-07-27 2011-07-25 1.210 106,684,000 +28,000 3.67% 129,087,640
2011-07-26 2011-07-22 1.190 106,656,000 +1,022,000 3.67% 126,920,640
2011-07-25 2011-07-21 1.170 105,634,000 +728,000 3.63% 123,591,780
2011-07-22 2011-07-20 1.190 104,906,000 +494,000 3.61% 124,838,140
2011-07-21 2011-07-19 1.210 104,412,000 +526,000 3.59% 126,338,520
2011-07-20 2011-07-18 1.260 103,886,000 -104,000 3.57% 130,896,360
2011-07-19 2011-07-15 1.270 103,990,000 -2,000 3.57% 132,067,300
2011-07-18 2011-07-14 1.320 103,992,000 +68,000 3.57% 137,269,440
2011-07-15 2011-07-13 1.330 103,924,000 -24,000 3.57% 138,218,920
2011-07-14 2011-07-12 1.280 103,948,000 +680,000 3.57% 133,053,440
2011-07-13 2011-07-11 1.320 103,268,000 +1,130,000 3.55% 136,313,760
2011-07-12 2011-07-08 1.430 102,138,000 +1,546,000 3.51% 146,057,340
2011-07-11 2011-07-07 1.500 100,592,000 -138,000 3.46% 150,888,000
2011-07-08 2011-07-06 1.520 100,730,000 +302,000 3.46% 153,109,600
2011-07-07 2011-07-05 1.550 100,428,000 +106,000 3.45% 155,663,400
2011-07-06 2011-07-04 1.570 100,322,000 +132,000 3.45% 157,505,540
2011-07-05 2011-06-30 1.510 100,190,000 +408,000 3.44% 151,286,900
2011-07-04 2011-06-29 1.470 99,782,000 +594,000 3.43% 146,679,540
2011-06-30 2011-06-28 1.490 99,188,000 +202,000 3.41% 147,790,120
2011-06-29 2011-06-27 1.480 98,986,000 +856,000 3.40% 146,499,280
2011-06-28 2011-06-24 1.590 98,130,000 +190,000 3.37% 156,026,700
2011-06-27 2011-06-23 1.600 97,940,000 +46,000 3.37% 156,704,000
2011-06-24 2011-06-22 1.640 97,894,000 -70,000 3.37% 160,546,160
2011-06-23 2011-06-21 1.640 97,964,000 -676,000 3.37% 160,660,960
2011-06-22 2011-06-20 1.490 98,640,000 +170,000 3.39% 146,973,600
2011-06-21 2011-06-17 1.470 98,470,000 -156,000 3.39% 144,750,900
2011-06-20 2011-06-16 1.470 98,626,000 +162,000 3.39% 144,980,220
2011-06-17 2011-06-15 1.520 98,464,000 +256,000 3.39% 149,665,280
2011-06-16 2011-06-14 1.580 98,208,000 +562,000 3.38% 155,168,640
2011-06-15 2011-06-13 1.610 97,646,000 +334,000 3.36% 157,210,060
2011-06-14 2011-06-10 1.650 97,312,000 -82,000 3.35% 160,564,800
2011-06-13 2011-06-09 1.680 97,394,000 +794,000 3.35% 163,621,920
2011-06-10 2011-06-08 1.750 96,600,000 +642,000 3.32% 169,050,000
2011-06-09 2011-06-07 1.840 95,958,000 +394,000 3.30% 176,562,720
2011-06-08 2011-06-03 1.920 95,564,000 -302,000 3.29% 183,482,880
2011-06-07 2011-06-02 1.850 95,866,000 +304,000 3.30% 177,352,100
2011-06-03 2011-06-01 1.900 95,562,000 +694,000 3.29% 181,567,800
2011-06-02 2011-05-31 1.920 94,868,000 -82,000 3.26% 182,146,560
2011-06-01 2011-05-30 1.710 94,950,000 -36,000 3.27% 162,364,500
2011-05-31 2011-05-27 1.720 94,986,000 -274,000 3.27% 163,375,920
2011-05-30 2011-05-26 1.750 95,260,000 +16,000 3.28% 166,705,000
2011-05-27 2011-05-25 1.750 95,244,000 +162,000 3.28% 166,677,000
2011-05-26 2011-05-24 1.780 95,082,000 +404,000 3.27% 169,245,960
2011-05-25 2011-05-23 1.780 94,678,000 +502,000 3.26% 168,526,840
2011-05-24 2011-05-20 1.860 94,176,000 +224,000 3.24% 175,167,360
2011-05-23 2011-05-19 1.890 93,952,000 -150,000 3.23% 177,569,280
2011-05-20 2011-05-18 1.890 94,102,000 +162,000 3.24% 177,852,780
2011-05-19 2011-05-17 1.850 93,940,000 +42,000 3.23% 173,789,000
2011-05-18 2011-05-16 1.900 93,898,000 +316,000 3.23% 178,406,200
2011-05-17 2011-05-13 1.970 93,582,000 +738,000 3.22% 184,356,540
2011-05-16 2011-05-12 1.970 92,844,000 +982,000 3.19% 182,902,680
2011-05-13 2011-05-11 2.010 91,862,000 +1,732,000 3.16% 184,642,620
2011-05-12 2011-05-09 2.100 90,130,000 +300,000 3.10% 189,273,000
2011-05-11 2011-05-06 2.050 89,830,000 +480,000 3.09% 184,151,500
2011-05-09 2011-05-05 2.100 89,350,000 +348,000 3.07% 187,635,000
2011-05-06 2011-05-04 2.140 89,002,000 +148,000 3.06% 190,464,280
2011-05-05 2011-05-03 2.140 88,854,000 -44,000 3.06% 190,147,560
2011-05-04 2011-04-29 2.170 88,898,000 +200,000 3.06% 192,908,660
2011-05-03 2011-04-28 2.200 88,698,000 +344,000 3.05% 195,135,600
2011-04-29 2011-04-27 2.270 88,354,000 +4,000 3.04% 200,563,580
2011-04-28 2011-04-26 2.280 88,350,000 -380,000 3.04% 201,438,000
2011-04-27 2011-04-21 2.250 88,730,000 -46,000 3.05% 199,642,500
2011-04-26 2011-04-20 2.280 88,776,000 -102,000 3.05% 202,409,280
2011-04-21 2011-04-19 2.300 88,878,000 -198,000 3.06% 204,419,400
2011-04-20 2011-04-18 2.270 89,076,000 -712,000 3.06% 202,202,520
2011-04-19 2011-04-15 2.220 89,788,000 +542,000 3.09% 199,329,360
2011-04-18 2011-04-14 2.230 89,246,000 +790,000 3.07% 199,018,580
2011-04-15 2011-04-13 2.210 88,456,000 +934,000 3.04% 195,487,760
2011-04-14 2011-04-12 2.180 87,522,000 +1,878,000 3.01% 190,797,960
2011-04-13 2011-04-11 2.230 85,644,000 +300,000 2.95% 190,986,120
2011-04-12 2011-04-08 2.260 85,344,000 +894,000 2.93% 192,877,440
2011-04-11 2011-04-07 2.300 84,450,000 +830,000 2.90% 194,235,000
2011-04-08 2011-04-06 2.340 83,620,000 +1,442,000 2.88% 195,670,800
2011-04-07 2011-04-04 2.340 82,178,000 +892,000 2.83% 192,296,520
2011-04-06 2011-04-01 2.340 81,286,000 +282,000 2.80% 190,209,240
2011-04-04 2011-03-31 2.310 81,004,000 +32,000 2.79% 187,119,240
2011-04-01 2011-03-30 2.290 80,972,000 +2,392,000 2.78% 185,425,880
2011-03-31 2011-03-29 2.340 78,580,000 +680,000 2.70% 183,877,200
2011-03-30 2011-03-28 2.390 77,900,000 -268,000 2.68% 186,181,000
2011-03-29 2011-03-25 2.400 78,168,000 -310,000 2.69% 187,603,200
2011-03-28 2011-03-24 2.360 78,478,000 +422,000 2.70% 185,208,080
2011-03-25 2011-03-23 2.350 78,056,000 -480,000 2.68% 183,431,600
2011-03-24 2011-03-22 2.310 78,536,000 +6,000 2.70% 181,418,160
2011-03-23 2011-03-21 2.280 78,530,000 +284,000 2.70% 179,048,400
2011-03-22 2011-03-18 2.310 78,246,000 -300,000 2.69% 180,748,260
2011-03-21 2011-03-17 2.330 78,546,000 -338,000 2.70% 183,012,180
2011-03-18 2011-03-16 2.310 78,884,000 +354,000 2.71% 182,222,040
2011-03-17 2011-03-15 2.360 78,530,000 -1,264,000 2.70% 185,330,800
2011-03-16 2011-03-14 2.230 79,794,000 -100,000 2.74% 177,940,620
2011-03-15 2011-03-11 2.230 79,894,000 -932,000 2.75% 178,163,620
2011-03-14 2011-03-10 2.150 80,826,000 -368,000 2.78% 173,775,900
2011-03-11 2011-03-09 2.140 81,194,000 -802,000 2.79% 173,755,160
2011-03-10 2011-03-08 2.090 81,996,000 -226,000 2.82% 171,371,640
2011-03-09 2011-03-07 2.100 82,222,000 -92,000 2.83% 172,666,200
2011-03-08 2011-03-04 2.210 82,314,000 -2,086,000 2.83% 181,913,940
2011-03-07 2011-03-03 2.120 84,400,000 -26,000 2.90% 178,928,000
2011-03-04 2011-03-02 2.100 84,426,000 +6,000 2.90% 177,294,600
2011-03-03 2011-03-01 2.140 84,420,000 -276,000 2.90% 180,658,800
2011-03-02 2011-02-28 2.100 84,696,000 -620,000 2.91% 177,861,600
2011-03-01 2011-02-25 2.100 85,316,000 -192,000 2.93% 179,163,600
2011-02-28 2011-02-24 2.040 85,508,000 -384,000 2.94% 174,436,320
2011-02-25 2011-02-23 2.060 85,892,000 -62,000 2.95% 176,937,520
2011-02-24 2011-02-22 2.060 85,954,000 +582,000 2.96% 177,065,240
2011-02-23 2011-02-21 2.050 85,372,000 +1,094,000 2.94% 175,012,600
2011-02-22 2011-02-18 2.080 84,278,000 -1,364,000 2.90% 175,298,240
2011-02-21 2011-02-17 2.000 85,642,000 +398,000 2.95% 171,284,000
2011-02-18 2011-02-16 2.100 85,244,000 +1,104,000 2.93% 179,012,400
2011-02-17 2011-02-15 2.150 84,140,000 +30,000 2.89% 180,901,000
2011-02-16 2011-02-14 2.180 84,110,000 +298,000 2.89% 183,359,800
2011-02-15 2011-02-11 2.150 83,812,000 +774,000 2.88% 180,195,800
2011-02-14 2011-02-10 2.190 83,038,000 +144,000 2.86% 181,853,220
2011-02-11 2011-02-09 2.250 82,894,000 -608,000 2.85% 186,511,500
2011-02-10 2011-02-08 2.250 83,502,000 -46,000 2.87% 187,879,500
2011-02-09 2011-02-07 2.200 83,548,000 +192,000 2.87% 183,805,600
2011-02-08 2011-02-02 2.260 83,356,000 -108,000 2.87% 188,384,560
2011-02-07 2011-01-31 2.210 83,464,000 +96,000 2.87% 184,455,440
2011-02-01 2011-01-28 2.240 83,368,000 -970,000 2.87% 186,744,320
2011-01-31 2011-01-27 2.130 84,338,000 +2,748,000 2.90% 179,639,940
2011-01-28 2011-01-26 2.290 81,590,000 -230,000 2.81% 186,841,100
2011-01-27 2011-01-25 2.350 81,820,000 -114,000 2.81% 192,277,000
2011-01-26 2011-01-24 2.500 81,934,000 -382,000 2.82% 204,835,000
2011-01-25 2011-01-21 2.680 82,316,000 +252,000 2.83% 220,606,880
2011-01-24 2011-01-20 2.680 82,064,000 -252,000 2.82% 219,931,520
2011-01-21 2011-01-19 2.740 82,316,000 -1,768,000 2.83% 225,545,840
2011-01-20 2011-01-18 2.420 84,084,000 +786,000 2.89% 203,483,280
2011-01-19 2011-01-17 2.460 83,298,000 +1,436,000 2.86% 204,913,080
2011-01-18 2011-01-14 2.640 81,862,000 +484,000 2.82% 216,115,680
2011-01-17 2011-01-13 2.640 81,378,000 +44,000 2.80% 214,837,920
2011-01-14 2011-01-12 2.620 81,334,000 +392,000 2.80% 213,095,080
2011-01-13 2011-01-11 2.620 80,942,000 +1,088,000 2.78% 212,068,040
2011-01-12 2011-01-10 2.690 79,854,000 +874,000 2.75% 214,807,260
2011-01-11 2011-01-07 2.660 78,980,000 +4,000,000 2.72% 210,086,800
2011-01-10 2011-01-06 2.750 74,980,000 +1,062,000 2.58% 206,195,000
2011-01-07 2011-01-05 2.820 73,918,000 +1,606,000 2.54% 208,448,760
2011-01-06 2011-01-04 2.860 72,312,000 +166,000 2.49% 206,812,320
2011-01-05 2011-01-03 2.820 72,146,000 -28,000 2.48% 203,451,720
2011-01-04 2010-12-31 2.840 72,174,000 +502,000 2.48% 204,974,160
2011-01-03 2010-12-29 2.840 71,672,000 +226,000 2.46% 203,548,480
2010-12-30 2010-12-28 2.820 71,446,000 +136,000 2.46% 201,477,720
2010-12-29 2010-12-24 2.810 71,310,000 +1,064,000 2.45% 200,381,100
2010-12-28 2010-12-22 2.840 70,246,000 +70,000 2.42% 199,498,640
2010-12-23 2010-12-21 2.870 70,176,000 +128,000 2.41% 201,405,120
2010-12-22 2010-12-20 2.830 70,048,000 +356,000 2.41% 198,235,840
2010-12-21 2010-12-17 2.900 69,692,000 +856,000 2.40% 202,106,800
2010-12-20 2010-12-16 3.000 68,836,000 +232,000 2.37% 206,508,000
2010-12-17 2010-12-15 3.080 68,604,000 -66,000 2.36% 211,300,320
2010-12-16 2010-12-14 3.080 68,670,000 +66,000 2.36% 211,503,600
2010-12-15 2010-12-13 3.090 68,604,000 +292,000 2.36% 211,986,360
2010-12-14 2010-12-10 3.100 68,312,000 -142,000 2.35% 211,767,200
2010-12-13 2010-12-09 3.110 68,454,000 -274,000 2.35% 212,891,940
2010-12-10 2010-12-08 3.100 68,728,000 -152,000 2.36% 213,056,800
2010-12-09 2010-12-07 3.140 68,880,000 -540,000 2.37% 216,283,200
2010-12-08 2010-12-06 3.060 69,420,000 +418,000 2.39% 212,425,200
2010-12-07 2010-12-03 3.100 69,002,000 -32,000 2.37% 213,906,200
2010-12-06 2010-12-02 3.080 69,034,000 -946,000 2.37% 212,624,720
2010-12-03 2010-12-01 3.120 69,980,000 +460,000 2.41% 218,337,600
2010-12-02 2010-11-30 3.150 69,520,000 +138,000 2.39% 218,988,000
2010-12-01 2010-11-29 3.190 69,382,000 -718,000 2.39% 221,328,580
2010-11-30 2010-11-26 3.070 70,100,000 +634,000 2.41% 215,207,000
2010-11-29 2010-11-25 3.070 69,466,000 +1,198,000 2.39% 213,260,620
2010-11-26 2010-11-24 3.060 68,268,000 +1,750,000 2.35% 208,900,080
2010-11-25 2010-11-23 3.150 66,518,000 +800,000 2.29% 209,531,700
2010-11-24 2010-11-22 3.350 65,718,000 +324,000 2.26% 220,155,300
2010-11-23 2010-11-19 3.380 65,394,000 +348,000 2.25% 221,031,720
2010-11-22 2010-11-18 3.360 65,046,000 +102,000 2.24% 218,554,560
2010-11-19 2010-11-17 3.270 64,944,000 +722,000 2.23% 212,366,880
2010-11-18 2010-11-16 3.360 64,222,000 +622,000 2.21% 215,785,920
2010-11-17 2010-11-15 3.420 63,600,000 +638,000 2.19% 217,512,000
2010-11-16 2010-11-12 3.480 62,962,000 +1,350,000 2.17% 219,107,760
2010-11-15 2010-11-11 3.600 61,612,000 +964,000 2.12% 221,803,200
2010-11-12 2010-11-10 3.660 60,648,000 +2,908,000 2.09% 221,971,680
2010-11-11 2010-11-09 3.690 57,740,000 -428,000 1.99% 213,060,600
2010-11-10 2010-11-08 3.730 58,168,000 -1,586,000 2.00% 216,966,640
2010-11-09 2010-11-05 3.600 59,754,000 -740,000 2.05% 215,114,400
2010-11-08 2010-11-04 3.610 60,494,000 -294,000 2.08% 218,383,340
2010-11-05 2010-11-03 3.660 60,788,000 -1,376,000 2.09% 222,484,080
2010-11-04 2010-11-02 3.610 62,164,000 -1,876,000 2.14% 224,412,040
2010-11-03 2010-11-01 3.630 64,040,000 -5,676,000 2.20% 232,465,200
2010-11-02 2010-10-29 3.260 69,716,000 +1,392,000 2.40% 227,274,160
2010-11-01 2010-10-28 3.170 68,324,000 +1,840,000 2.35% 216,587,080
2010-10-29 2010-10-27 3.240 66,484,000 +2,224,000 2.29% 215,408,160
2010-10-28 2010-10-26 3.340 64,260,000 +2,124,000 2.21% 214,628,400
2010-10-27 2010-10-25 3.400 62,136,000 +4,628,000 2.14% 211,262,400
2010-10-26 2010-10-22 3.520 57,508,000 +1,318,000 1.98% 202,428,160
2010-10-25 2010-10-21 3.550 56,190,000 +858,000 1.93% 199,474,500
2010-10-22 2010-10-20 3.610 55,332,000 +176,000 1.90% 199,748,520
2010-10-21 2010-10-19 3.660 55,156,000 +326,000 1.90% 201,870,960
2010-10-20 2010-10-18 3.600 54,830,000 +34,000 1.89% 197,388,000
2010-10-19 2010-10-15 3.680 54,796,000 -250,000 1.88% 201,649,280
2010-10-18 2010-10-14 3.690 55,046,000 +676,000 1.89% 203,119,740
2010-10-15 2010-10-13 3.800 54,370,000 +522,000 1.87% 206,606,000
2010-10-14 2010-10-12 3.850 53,848,000 -5,408,000 1.85% 207,314,800
2010-10-13 2010-10-11 3.490 59,256,000 -2,156,000 2.04% 206,803,440
2010-10-12 2010-10-08 3.420 61,412,000 -68,000 2.11% 210,029,040
2010-10-11 2010-10-07 3.410 61,480,000 +324,000 2.11% 209,646,800
2010-10-08 2010-10-06 3.450 61,156,000 +468,000 2.10% 210,988,200
2010-10-07 2010-10-05 3.460 60,688,000 -12,000 2.09% 209,980,480
2010-10-06 2010-10-04 3.510 60,700,000 -198,000 2.09% 213,057,000
2010-10-05 2010-09-30 3.440 60,898,000 -514,000 2.09% 209,489,120
2010-10-04 2010-09-29 3.430 61,412,000 -960,000 2.11% 210,643,160
2010-09-30 2010-09-28 3.420 62,372,000 +376,000 2.14% 213,312,240
2010-09-29 2010-09-27 3.340 61,996,000 +3,422,000 2.13% 207,066,640
2010-09-28 2010-09-24 3.420 58,574,000 +792,000 2.01% 200,323,080
2010-09-27 2010-09-22 3.430 57,782,000 +1,704,000 1.99% 198,192,260
2010-09-24 2010-09-21 3.470 56,078,000 +864,000 1.93% 194,590,660
2010-09-22 2010-09-20 3.520 55,214,000 -28,000 1.90% 194,353,280
2010-09-21 2010-09-17 3.560 55,242,000 -958,000 1.90% 196,661,520
2010-09-20 2010-09-16 3.390 56,200,000 +2,828,000 1.93% 190,518,000
2010-09-17 2010-09-15 3.540 53,372,000 +612,000 1.84% 188,936,880
2010-09-16 2010-09-14 3.620 52,760,000 +320,000 1.81% 190,991,200
2010-09-15 2010-09-13 3.620 52,440,000 +1,298,000 1.80% 189,832,800
2010-09-14 2010-09-10 3.570 51,142,000 -384,000 1.76% 182,576,940
2010-09-13 2010-09-09 3.850 51,526,000 -1,322,000 1.77% 198,375,100
2010-09-10 2010-09-08 3.820 52,848,000 -346,000 1.82% 201,901,969
2010-09-09 2010-09-07 3.831 53,194,000 -1,069 1.83% 203,761,466
2010-09-08 2010-09-06 3.649 53,195,069 -102,899 1.85% 194,088,041
2010-09-07 2010-09-03 3.548 53,297,968 -433,365 1.85% 189,076,679
2010-09-06 2010-09-02 3.446 53,731,333 +1,258,539 1.87% 185,183,459
2010-09-03 2010-09-01 3.578 52,472,794 -1,472,254 1.82% 187,740,361
2010-09-02 2010-08-31 3.598 53,945,048 -2,366,687 1.88% 194,098,321
2010-09-01 2010-08-30 3.457 56,311,735 +1,741,375 1.96% 194,645,878
2010-08-31 2010-08-27 3.224 54,570,360 +3,174,053 1.90% 175,941,261
2010-08-30 2010-08-26 3.153 51,396,307 +6,011,704 1.79% 162,071,520
2010-08-27 2010-08-25 3.457 45,384,603 +4,723,481 1.58% 156,875,399
2010-08-26 2010-08-24 3.740 40,661,122 +6,041,387 1.41% 152,055,201
2010-08-25 2010-08-23 4.144 34,619,735 +1,644,412 1.20% 143,458,998
2010-08-24 2010-08-20 4.356 32,975,323 -15,830 1.15% 143,643,681
2010-08-23 2010-08-19 4.255 32,991,153 +542,201 1.15% 140,378,238
2010-08-20 2010-08-18 4.194 32,448,952 +1,104,190 1.13% 136,103,398
2010-08-19 2010-08-17 4.275 31,344,762 +1,050,762 1.09% 134,006,400
2010-08-18 2010-08-16 4.346 30,294,000 +227,566 1.05% 131,657,400
2010-08-17 2010-08-13 4.417 30,066,434 -65,301 1.05% 132,795,561
2010-08-16 2010-08-12 4.498 30,131,735 +372,021 1.05% 135,520,298
2010-08-13 2010-08-11 4.548 29,759,714 -1,211,048 1.03% 135,350,999
2010-08-12 2010-08-10 4.477 30,970,762 +500,646 1.08% 138,667,860
2010-08-11 2010-08-09 4.487 30,470,116 -160,286 1.06% 136,734,238
2010-08-10 2010-08-06 4.316 30,630,402 +1,034,931 1.06% 132,190,659
2010-08-09 2010-08-05 4.407 29,595,471 +3,935,905 1.03% 130,416,320
2010-08-06 2010-08-04 4.639 25,659,566 +2,483,439 0.89% 119,037,059
2010-08-05 2010-08-03 4.821 23,176,127 +354,212 0.81% 111,732,480
2010-08-04 2010-08-02 4.821 22,821,915 +645,100 0.79% 110,024,818
2010-08-03 2010-07-30 4.791 22,176,815 +227,566 0.77% 106,242,361
2010-08-02 2010-07-29 4.841 21,949,249 -3,957 0.76% 106,261,362
2010-07-30 2010-07-28 4.851 21,953,206 +267,143 0.76% 106,502,398
2010-07-29 2010-07-27 4.781 21,686,063 +3,957 0.75% 103,672,138
2010-07-28 2010-07-26 4.872 21,682,106 -195,905 0.75% 105,625,481
2010-07-27 2010-07-23 4.892 21,878,011 +742,064 0.76% 107,022,082
2010-07-26 2010-07-22 4.942 21,135,947 -971,609 0.73% 104,460,180
2010-07-23 2010-07-21 4.851 22,107,556 -172,158 0.77% 107,251,202
2010-07-22 2010-07-20 4.851 22,279,714 -686,656 0.77% 108,086,399
2010-07-21 2010-07-19 4.922 22,966,370 +1,399,037 0.80% 113,042,438
2010-07-20 2010-07-16 4.589 21,567,333 +969,629 0.75% 98,962,918
2010-07-19 2010-07-15 4.700 20,597,704 +7,157,450 0.72% 96,803,701
2010-07-16 2010-07-14 5.104 13,440,254 +2,995,958 0.47% 68,599,200
2010-07-15 2010-07-13 5.943 10,444,296 -61,344 0.36% 62,069,278
2010-07-14 2010-07-12 6.074 10,505,640 -415,556 0.37% 63,814,179
2010-07-13 2010-07-09 5.963 10,921,196 -211,735 0.38% 65,124,201
2010-07-12 2010-07-08 5.640 11,132,931 -9,894 0.39% 62,786,159
2010-07-09 2010-07-07 5.559 11,142,825 +45,513 0.39% 61,940,998
2010-07-08 2010-07-06 5.559 11,097,312 +213,714 0.39% 61,687,999
2010-07-07 2010-07-05 5.468 10,883,598 +37,598 0.38% 59,510,001
2010-07-06 2010-07-02 5.549 10,846,000 +120,709 0.38% 60,181,380
2010-07-05 2010-06-30 5.630 10,725,291 +160,286 0.37% 60,378,800
2010-07-02 2010-06-29 5.811 10,565,005 -3,958 0.37% 61,398,498
2010-06-30 2010-06-28 5.943 10,568,963 -19,788 0.37% 62,810,160
2010-06-29 2010-06-25 5.822 10,588,751 -7,916 0.37% 61,643,518
2010-06-28 2010-06-24 5.822 10,596,667 -29,682 0.37% 61,689,602
2010-06-25 2010-06-23 5.852 10,626,349 -5,937 0.37% 62,184,599
2010-06-24 2010-06-22 5.872 10,632,286 -41,555 0.37% 62,434,262
2010-06-23 2010-06-21 5.973 10,673,841 -158,307 0.37% 63,757,078
2010-06-22 2010-06-18 5.933 10,832,148 +83,111 0.38% 64,264,759
2010-06-21 2010-06-17 5.963 10,749,037 +19,788 0.37% 64,097,600
2010-06-18 2010-06-15 5.993 10,729,249 -484,814 0.37% 64,304,922
2010-06-17 2010-06-14 6.024 11,214,063 -279,016 0.39% 67,550,637
2010-06-15 2010-06-11 5.892 11,493,079 -261,207 0.40% 67,721,278
2010-06-14 2010-06-10 5.791 11,754,286 -37,598 0.41% 68,072,402
2010-06-11 2010-06-09 5.872 11,791,884 -168,201 0.41% 69,243,582
2010-06-10 2010-06-08 5.811 11,960,085 -116,751 0.42% 69,506,002
2010-06-09 2010-06-07 5.640 12,076,836 -104,878 0.42% 68,109,480
2010-06-08 2010-06-04 5.710 12,181,714 -41,556 0.42% 69,562,798
2010-06-07 2010-06-03 5.811 12,223,270 +27,704 0.43% 71,035,501
2010-06-04 2010-06-02 5.670 12,195,566 -35,619 0.42% 69,148,859
2010-06-03 2010-06-01 5.741 12,231,185 -187,990 0.43% 70,216,159
2010-06-02 2010-05-31 5.721 12,419,175 -102,899 0.43% 71,044,322
2010-06-01 2010-05-28 5.498 12,522,074 -288,910 0.44% 68,848,640
2010-05-31 2010-05-27 5.104 12,810,984 -136,540 0.45% 65,387,399
2010-05-28 2010-05-26 4.902 12,947,524 +184,032 0.45% 63,467,101
2010-05-27 2010-05-25 5.003 12,763,492 -13,852 0.44% 63,855,000
2010-05-26 2010-05-24 5.377 12,777,344 +31,661 0.44% 68,702,480
2010-05-25 2010-05-20 5.043 12,745,683 +132,582 0.44% 64,281,182
2010-05-24 2010-05-19 5.336 12,613,101 -23,746 0.44% 67,309,443
2010-05-20 2010-05-18 5.448 12,636,847 +209,757 0.44% 68,841,082
2010-05-19 2010-05-17 5.474 12,427,090 +374,000 0.43% 68,029,702
2010-05-18 2010-05-14 5.854 12,053,090 +225,320 0.42% 70,562,697
2010-05-17 2010-05-13 5.998 11,827,770 -183,044 0.42% 70,944,320
2010-05-14 2010-05-12 5.628 12,010,814 -44,788 0.42% 67,601,279
2010-05-13 2010-05-11 5.844 12,055,602 -130,467 0.43% 70,453,583
2010-05-12 2010-05-10 5.628 12,186,069 +227,831 0.43% 68,587,679
2010-05-11 2010-05-07 5.485 11,958,238 -52,576 0.42% 65,585,882
2010-05-10 2010-05-06 5.649 12,010,814 -87,628 0.42% 67,847,999
2010-05-07 2010-05-05 5.782 12,098,442 +75,944 0.43% 69,958,382
2010-05-06 2010-05-04 5.926 12,022,498 +114,890 0.43% 71,247,961
2010-05-05 2010-05-03 5.875 11,907,608 +5,841 0.42% 69,955,598
2010-05-04 2010-04-30 5.957 11,901,767 -132,414 0.42% 70,899,203
2010-05-03 2010-04-29 5.824 12,034,181 +97,363 0.43% 70,081,197
2010-04-30 2010-04-28 5.957 11,936,818 +239,516 0.42% 71,108,003
2010-04-29 2010-04-27 5.947 11,697,302 +70,102 0.41% 69,561,058
2010-04-28 2010-04-26 5.947 11,627,200 +262,882 0.41% 69,144,178
2010-04-27 2010-04-23 5.906 11,364,318 +297,934 0.40% 67,114,002
2010-04-26 2010-04-22 6.060 11,066,384 +99,311 0.39% 67,059,400
2010-04-23 2010-04-21 6.275 10,967,073 +95,417 0.39% 68,823,041
2010-04-22 2010-04-20 6.265 10,871,656 +241,462 0.38% 68,112,599
2010-04-21 2010-04-19 6.245 10,630,194 +163,572 0.38% 66,381,442
2010-04-20 2010-04-16 6.625 10,466,622 -251,199 0.37% 69,337,498
2010-04-19 2010-04-15 6.450 10,717,821 -477,083 0.38% 69,130,239
2010-04-16 2010-04-14 6.111 11,194,904 -44,788 0.40% 68,413,097
2010-04-15 2010-04-13 6.019 11,239,692 -17,525 0.40% 67,647,841
2010-04-14 2010-04-12 6.183 11,257,217 +231,726 0.40% 69,603,238
2010-04-13 2010-04-09 6.296 11,025,491 -516,029 0.39% 69,416,119
2010-04-12 2010-04-08 6.070 11,541,520 +831,488 0.41% 70,057,140
2010-04-09 2010-04-07 6.060 10,710,032 +560,816 0.38% 64,900,000
2010-04-08 2010-04-01 5.854 10,149,216 +218,095 0.36% 59,416,801
2010-04-07 2010-03-31 5.967 9,931,121 -171,360 0.35% 59,262,002
2010-04-01 2010-03-30 5.752 10,102,481 -350,510 0.36% 58,105,599
2010-03-31 2010-03-29 5.577 10,452,991 -35,051 0.37% 58,296,478
2010-03-30 2010-03-26 5.495 10,488,042 +155,782 0.37% 57,630,198
2010-03-29 2010-03-25 5.598 10,332,260 +52,576 0.37% 57,835,400
2010-03-26 2010-03-24 5.587 10,279,684 +81,786 0.36% 57,435,523
2010-03-25 2010-03-23 5.721 10,197,898 +241,463 0.36% 58,340,181
2010-03-24 2010-03-22 5.711 9,956,435 +95,416 0.35% 56,856,559
2010-03-23 2010-03-19 5.752 9,861,019 -336,879 0.35% 56,716,802
2010-03-22 2010-03-18 5.495 10,197,898 +87,628 0.36% 56,035,901
2010-03-19 2010-03-17 5.556 10,110,270 -77,891 0.36% 56,177,439
2010-03-18 2010-03-16 5.556 10,188,161 +52,576 0.36% 56,610,238
2010-03-17 2010-03-15 5.567 10,135,585 -229,779 0.36% 56,422,201
2010-03-16 2010-03-12 5.433 10,365,364 -255,093 0.37% 56,317,341
2010-03-15 2010-03-11 5.454 10,620,457 -73,997 0.38% 57,921,479
2010-03-12 2010-03-10 5.433 10,694,454 -79,838 0.38% 58,105,361
2010-03-11 2010-03-09 5.423 10,774,292 +52,576 0.38% 58,428,479
2010-03-10 2010-03-08 5.207 10,721,716 -72,049 0.38% 55,830,841
2010-03-09 2010-03-05 4.971 10,793,765 -204,464 0.38% 53,656,240
2010-03-05 2010-03-03 4.879 10,998,229 +192,780 0.39% 53,655,999
2010-03-04 2010-03-02 4.961 10,805,449 -278,461 0.38% 53,603,341
2010-03-03 2010-03-01 4.683 11,083,910 -155,782 0.39% 51,911,042
2010-03-02 2010-02-26 4.478 11,239,692 +99,311 0.40% 50,331,841
2010-03-01 2010-02-25 4.529 11,140,381 +101,259 0.39% 50,459,222
2010-02-26 2010-02-24 4.550 11,039,122 +260,935 0.39% 50,227,339
2010-02-25 2010-02-23 4.581 10,778,187 +68,155 0.38% 49,372,201
2010-02-24 2010-02-22 4.694 10,710,032 +91,522 0.38% 50,270,000
2010-02-23 2010-02-19 4.714 10,618,510 +183,044 0.38% 50,058,540
2010-02-22 2010-02-18 4.889 10,435,466 +46,735 0.37% 51,017,681
2010-02-19 2010-02-17 4.909 10,388,731 -33,104 0.37% 51,002,600
2010-02-18 2010-02-12 4.766 10,421,835 +89,575 0.37% 49,666,561
2010-02-17 2010-02-11 4.622 10,332,260 +475,136 0.37% 47,754,000
2010-02-12 2010-02-10 4.447 9,857,124 -220,043 0.35% 43,836,920
2010-02-11 2010-02-09 4.273 10,077,167 +237,568 0.36% 43,056,002
2010-02-10 2010-02-08 4.519 9,839,599 -132,414 0.35% 44,466,402
2010-02-09 2010-02-05 4.458 9,972,013 +99,311 0.35% 44,450,278
2010-02-08 2010-02-04 4.786 9,872,702 +126,573 0.35% 47,252,399
2010-02-05 2010-02-03 4.981 9,746,129 -79,839 0.34% 48,548,499
2010-02-04 2010-02-02 4.981 9,825,968 -99,311 0.35% 48,946,202
2010-02-03 2010-02-01 4.971 9,925,279 -70,102 0.35% 49,338,961
2010-02-02 2010-01-29 4.612 9,995,381 +128,521 0.35% 46,094,341
2010-02-01 2010-01-28 4.612 9,866,860 +9,736 0.35% 45,501,658
2010-01-29 2010-01-27 4.601 9,857,124 +167,466 0.35% 45,355,520
2010-01-28 2010-01-26 5.022 9,689,658 +52,576 0.34% 48,665,279
2010-01-27 2010-01-25 5.423 9,637,082 +33,104 0.34% 52,261,442
2010-01-26 2010-01-22 5.464 9,603,978 -68,155 0.34% 52,476,481
2010-01-25 2010-01-21 5.402 9,672,133 -87,627 0.34% 52,252,842
2010-01-22 2010-01-20 5.495 9,759,760 -609,498 0.35% 53,628,399
2010-01-21 2010-01-19 5.382 10,369,258 -33,104 0.37% 55,805,998
2010-01-20 2010-01-18 5.341 10,402,362 +198,622 0.37% 55,556,800
2010-01-19 2010-01-15 5.485 10,203,740 -7,789 0.36% 55,963,202
2010-01-18 2010-01-14 5.649 10,211,529 -403,086 0.36% 57,684,001
2010-01-15 2010-01-13 5.608 10,614,615 -109,048 0.38% 59,524,918
2010-01-14 2010-01-12 5.423 10,723,663 -132,415 0.38% 58,153,920
2010-01-13 2010-01-11 5.464 10,856,078 -95,417 0.38% 59,318,000
2010-01-12 2010-01-08 5.474 10,951,495 -48,682 0.39% 59,951,842
2010-01-11 2010-01-07 5.228 11,000,177 +3,895 0.39% 57,506,822
2010-01-08 2010-01-06 5.320 10,996,282 -29,209 0.39% 58,502,920
2010-01-07 2010-01-05 5.577 11,025,491 +251,199 0.39% 61,489,319
2010-01-06 2010-01-04 5.752 10,774,292 +258,988 0.38% 61,969,599
2010-01-05 2009-12-31 5.546 10,515,304 +1,563,664 0.37% 58,319,999
2010-01-04 2009-12-29 6.399 8,951,640 -9,736 0.32% 57,278,623
2009-12-30 2009-12-28 6.758 8,961,376 +426,454 0.32% 60,562,321
2009-12-29 2009-12-24 6.429 8,534,922 -138,257 0.30% 54,875,161
2009-12-28 2009-12-22 6.162 8,673,179 +186,939 0.31% 53,448,002
2009-12-23 2009-12-21 6.111 8,486,240 +68,155 0.30% 51,860,200
2009-12-22 2009-12-18 5.803 8,418,085 -126,573 0.30% 48,849,899
2009-12-21 2009-12-17 5.649 8,544,658 +329,090 0.30% 48,267,998
2009-12-18 2009-12-16 5.351 8,215,568 -221,990 0.29% 43,961,979
2009-12-17 2009-12-15 5.084 8,437,558 -72,049 0.30% 42,896,700
2009-12-16 2009-12-14 4.981 8,509,607 -21,420 0.30% 42,388,999
2009-12-15 2009-12-11 5.033 8,531,027 -23,368 0.30% 42,933,798
2009-12-14 2009-12-10 4.981 8,554,395 +3,895 0.30% 42,612,101
2009-12-11 2009-12-09 4.930 8,550,500 -77,891 0.30% 42,153,599
2009-12-10 2009-12-08 4.920 8,628,391 -62,313 0.31% 42,448,979
2009-12-09 2009-12-07 4.622 8,690,704 +233,673 0.31% 40,166,999
2009-12-08 2009-12-04 4.478 8,457,031 +270,672 0.30% 37,870,961
2009-12-07 2009-12-03 4.581 8,186,359 -270,672 0.29% 37,499,680
2009-12-03 2009-12-01 4.314 8,457,031 -350,510 0.30% 36,481,201
2009-12-02 2009-11-30 3.985 8,807,541 -19,473 0.31% 35,098,480
2009-12-01 2009-11-27 3.923 8,827,014 -1,152,789 0.31% 34,632,121
2009-11-30 2009-11-26 3.862 9,979,803 -899,642 0.35% 38,540,002
2009-11-27 2009-11-25 3.677 10,879,445 -284,303 0.38% 40,002,919
2009-11-26 2009-11-24 3.584 11,163,748 -403,087 0.39% 40,016,340
2009-11-25 2009-11-23 3.584 11,566,835 -223,937 0.41% 41,461,201
2009-11-24 2009-11-20 3.523 11,790,772 -68,154 0.42% 41,537,301
2009-11-23 2009-11-19 3.574 11,858,926 -362,194 0.42% 42,386,399
2009-11-20 2009-11-18 3.461 12,221,120 -118,784 0.43% 42,300,239
2009-11-19 2009-11-17 3.543 12,339,904 -188,886 0.44% 43,725,299
2009-11-18 2009-11-16 3.533 12,528,790 -120,732 0.44% 44,265,919
2009-11-17 2009-11-13 3.605 12,649,522 -2,116,691 0.45% 45,601,922
2009-11-16 2009-11-12 3.626 14,766,213 -2,241,318 0.52% 53,535,979
2009-11-13 2009-11-11 3.533 17,007,531 -2,582,091 0.60% 60,089,920
2009-11-12 2009-11-10 3.359 19,589,622 -451,769 0.69% 65,792,399
2009-11-11 2009-11-09 3.276 20,041,391 -227,832 0.71% 65,662,960
2009-11-10 2009-11-06 3.276 20,269,223 -167,465 0.72% 66,409,422
2009-11-09 2009-11-05 3.287 20,436,688 -77,892 0.72% 67,167,999
2009-11-06 2009-11-04 3.287 20,514,580 -87,627 0.73% 67,424,001
2009-11-05 2009-11-03 3.287 20,602,207 -159,677 0.73% 67,712,000
2009-11-04 2009-11-02 3.246 20,761,884 -50,629 0.73% 67,383,840
2009-11-03 2009-10-30 3.317 20,812,513 -204,464 0.74% 69,044,479
2009-11-02 2009-10-29 3.348 21,016,977 -216,148 0.74% 70,370,358
2009-10-30 2009-10-28 3.246 21,233,125 +60,365 0.75% 68,913,279
2009-10-29 2009-10-27 3.246 21,172,760 -122,678 0.75% 68,717,361
2009-10-28 2009-10-23 3.287 21,295,438 -87,628 0.75% 69,990,399
2009-10-27 2009-10-22 3.266 21,383,066 +196,675 0.76% 69,839,161
2009-10-23 2009-10-21 3.348 21,186,391 -258,988 0.75% 70,937,601
2009-10-22 2009-10-20 3.389 21,445,379 -2,519,778 0.76% 72,685,801
2009-10-21 2009-10-19 3.276 23,965,157 -934,694 0.85% 78,518,659
2009-10-20 2009-10-16 2.979 24,899,851 +722,440 0.88% 74,164,600
2009-10-19 2009-10-15 3.081 24,177,411 +15,579 0.85% 74,496,001
2009-10-16 2009-10-14 3.071 24,161,832 +87,627 0.85% 74,199,839
2009-10-15 2009-10-13 3.112 24,074,205 -79,838 0.85% 74,919,781
2009-10-14 2009-10-12 3.112 24,154,043 +258,988 0.85% 75,168,239
2009-10-13 2009-10-09 3.194 23,895,055 -23,368 0.84% 76,325,619
2009-10-12 2009-10-08 3.266 23,918,423 -243,409 0.85% 78,119,882
2009-10-09 2009-10-07 3.266 24,161,832 -235,621 0.85% 78,914,879
2009-10-08 2009-10-06 3.204 24,397,453 -118,784 0.86% 78,180,960
2009-10-07 2009-10-05 3.204 24,516,237 -387,508 0.87% 78,561,600
2009-10-06 2009-10-02 3.204 24,903,745 -531,608 0.88% 79,803,359
2009-10-05 2009-09-30 3.235 25,435,353 -595,867 0.90% 82,290,602
2009-10-02 2009-09-29 3.204 26,031,220 -364,141 0.92% 83,416,321
2009-09-30 2009-09-28 3.153 26,395,361 -307,670 0.93% 83,227,701
2009-09-29 2009-09-25 3.163 26,703,031 -381,666 0.94% 84,472,080
2009-09-28 2009-09-24 3.194 27,084,697 -923,010 0.96% 86,513,979
2009-09-25 2009-09-23 3.184 28,007,707 -368,036 0.99% 89,174,598
2009-09-24 2009-09-22 3.184 28,375,743 -1,181,998 1.00% 90,346,400
2009-09-23 2009-09-21 3.235 29,557,741 -1,444,881 1.05% 95,627,699
2009-09-22 2009-09-18 3.081 31,002,622 -1,236,522 1.10% 95,526,000
2009-09-21 2009-09-17 3.071 32,239,144 -1,995,960 1.14% 99,004,881
2009-09-18 2009-09-16 2.855 34,235,104 +2,319,208 1.21% 97,750,359
2009-09-17 2009-09-15 2.958 31,915,896 -159,676 1.13% 94,406,401
2009-09-16 2009-09-14 2.999 32,075,572 +77,891 1.13% 96,196,479
2009-09-15 2009-09-11 3.061 31,997,681 +177,202 1.13% 97,934,719
2009-09-14 2009-09-10 3.081 31,820,479 -790,595 1.13% 98,046,000
2009-09-11 2009-09-09 2.886 32,611,074 +136,310 1.15% 94,118,140
2009-09-10 2009-09-08 2.937 32,474,764 +144,098 1.15% 95,392,439
2009-09-09 2009-09-07 3.009 32,330,666 -952,219 1.14% 97,293,580
2009-09-08 2009-09-04 2.783 33,282,885 +691,284 1.18% 92,638,640
2009-09-07 2009-09-03 2.804 32,591,601 +255,093 1.15% 91,384,019
2009-09-04 2009-09-02 2.732 32,336,508 +13,631 1.14% 88,343,921
2009-09-03 2009-09-01 2.804 32,322,877 +251,199 1.14% 90,630,541
2009-09-02 2009-08-31 2.866 32,071,678 -677,653 1.13% 91,902,600
2009-09-01 2009-08-28 2.855 32,749,331 +1,376,726 1.16% 93,508,081
2009-08-31 2009-08-27 2.989 31,372,605 -1,193,682 1.11% 93,766,021
2009-08-28 2009-08-26 3.030 32,566,287 -1,047,635 1.15% 98,671,601
2009-08-27 2009-08-25 3.081 33,613,922 +354,404 1.19% 103,571,999
2009-08-26 2009-08-24 3.050 33,259,518 -15,578 1.18% 101,455,201
2009-08-25 2009-08-21 3.122 33,275,096 -243,410 1.18% 103,895,040
2009-08-24 2009-08-20 3.143 33,518,506 -442,032 1.19% 105,343,561
2009-08-21 2009-08-19 2.989 33,960,538 -323,248 1.20% 101,500,800
2009-08-20 2009-08-18 3.030 34,283,786 +276,513 1.21% 103,875,399
2009-08-19 2009-08-17 3.071 34,007,273 -124,626 1.20% 104,434,721
2009-08-18 2009-08-14 3.122 34,131,899 +2,488,622 1.21% 106,570,241
2009-08-17 2009-08-13 3.246 31,643,277 -1,051,530 1.12% 102,700,001
2009-08-14 2009-08-12 3.276 32,694,807 -204,464 1.16% 107,120,200
2009-08-13 2009-08-11 3.348 32,899,271 -1,647,398 1.16% 110,155,399
2009-08-12 2009-08-10 3.235 34,546,669 -480,978 1.22% 111,768,300
2009-08-11 2009-08-07 3.215 35,027,647 +173,308 1.24% 112,604,881
2009-08-10 2009-08-06 3.287 34,854,339 -159,677 1.23% 114,553,600
2009-08-07 2009-08-05 3.256 35,014,016 +591,973 1.24% 113,999,541
2009-08-06 2009-08-04 3.359 34,422,043 +1,296,887 1.22% 115,607,580
2009-08-05 2009-08-03 3.420 33,125,156 +81,786 1.17% 113,293,262
2009-08-04 2009-07-31 3.420 33,043,370 -352,457 1.17% 113,013,541
2009-08-03 2009-07-30 3.359 33,395,827 +1,030,110 1.18% 112,160,999
2009-07-31 2009-07-29 3.420 32,365,717 -636,760 1.14% 110,695,860
2009-07-30 2009-07-28 3.502 33,002,477 -741,913 1.17% 115,585,360
2009-07-29 2009-07-27 3.410 33,744,390 +2,093,324 1.19% 115,064,560
2009-07-28 2009-07-24 3.338 31,651,066 -2,212,108 1.12% 105,651,001
2009-07-27 2009-07-23 3.287 33,863,174 +1,160,578 1.20% 111,296,000
2009-07-24 2009-07-22 3.287 32,702,596 +416,718 1.16% 107,481,600
2009-07-23 2009-07-21 3.359 32,285,878 -3,109,804 1.14% 108,433,198
2009-07-22 2009-07-20 3.246 35,395,682 -991,165 1.25% 114,878,639
2009-07-21 2009-07-17 3.235 36,386,847 -1,822,653 1.29% 117,721,800
2009-07-20 2009-07-16 3.184 38,209,500 -1,962,857 1.35% 121,656,400
2009-07-17 2009-07-15 3.235 40,172,357 -967,797 1.42% 129,969,001
2009-07-16 2009-07-14 3.235 41,140,154 -2,508,095 1.45% 133,100,100
2009-07-15 2009-07-13 3.204 43,648,249 +1,222,891 1.54% 139,869,600
2009-07-14 2009-07-10 3.235 42,425,358 -2,290,000 1.50% 137,258,100
2009-07-13 2009-07-09 3.328 44,715,358 -5,748,366 1.58% 148,800,242
2009-07-10 2009-07-08 3.143 50,463,724 +775,017 1.78% 158,599,801
2009-07-09 2009-07-07 3.153 49,688,707 +2,994,914 1.76% 156,674,380
2009-07-08 2009-07-06 3.225 46,693,793 +2,212,109 1.65% 150,588,122
2009-07-07 2009-07-03 3.112 44,481,684 1.63% 138,428,580

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