History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.093 | 133,675,600 | +0 | 2.26% | 12,431,831 |
| 2025-10-13 | 2025-10-09 | 0.093 | 133,675,600 | +0 | 2.26% | 12,431,831 |
| 2025-10-10 | 2025-10-08 | 0.092 | 133,675,600 | +0 | 2.26% | 12,298,155 |
| 2025-10-09 | 2025-10-06 | 0.092 | 133,675,600 | +0 | 2.26% | 12,298,155 |
| 2025-10-08 | 2025-10-03 | 0.092 | 133,675,600 | +0 | 2.26% | 12,298,155 |
| 2025-10-06 | 2025-10-02 | 0.090 | 133,675,600 | +0 | 2.26% | 12,030,804 |
| 2025-10-03 | 2025-09-30 | 0.089 | 133,675,600 | +0 | 2.26% | 11,897,128 |
| 2025-10-02 | 2025-09-29 | 0.090 | 133,675,600 | +0 | 2.26% | 12,030,804 |
| 2025-09-30 | 2025-09-26 | 0.088 | 133,675,600 | +0 | 2.26% | 11,763,453 |
| 2025-09-29 | 2025-09-25 | 0.086 | 133,675,600 | +0 | 2.26% | 11,496,102 |
| 2025-09-26 | 2025-09-24 | 0.086 | 133,675,600 | +0 | 2.26% | 11,496,102 |
| 2025-09-25 | 2025-09-23 | 0.085 | 133,675,600 | +0 | 2.26% | 11,362,426 |
| 2025-09-24 | 2025-09-22 | 0.090 | 133,675,600 | +0 | 2.26% | 12,030,804 |
| 2025-09-23 | 2025-09-19 | 0.088 | 133,675,600 | +0 | 2.26% | 11,763,453 |
| 2025-09-22 | 2025-09-18 | 0.088 | 133,675,600 | +0 | 2.26% | 11,763,453 |
| 2025-09-19 | 2025-09-17 | 0.090 | 133,675,600 | +0 | 2.26% | 12,030,804 |
| 2025-09-18 | 2025-09-16 | 0.089 | 133,675,600 | +0 | 2.26% | 11,897,128 |
| 2025-09-17 | 2025-09-15 | 0.089 | 133,675,600 | +0 | 2.26% | 11,897,128 |
| 2025-09-16 | 2025-09-12 | 0.091 | 133,675,600 | +0 | 2.26% | 12,164,480 |
| 2025-09-15 | 2025-09-11 | 0.092 | 133,675,600 | +0 | 2.26% | 12,298,155 |
| 2025-09-12 | 2025-09-10 | 0.091 | 133,675,600 | +0 | 2.26% | 12,164,480 |
| 2025-09-11 | 2025-09-09 | 0.090 | 133,675,600 | +0 | 2.26% | 12,030,804 |
| 2025-09-10 | 2025-09-08 | 0.091 | 133,675,600 | +0 | 2.26% | 12,164,480 |
| 2025-09-09 | 2025-09-05 | 0.092 | 133,675,600 | +0 | 2.26% | 12,298,155 |
| 2025-09-08 | 2025-09-04 | 0.091 | 133,675,600 | +0 | 2.26% | 12,164,480 |
| 2025-09-05 | 2025-09-03 | 0.094 | 133,675,600 | +0 | 2.26% | 12,565,506 |
| 2025-09-04 | 2025-09-02 | 0.096 | 133,675,600 | +0 | 2.26% | 12,832,858 |
| 2025-09-03 | 2025-09-01 | 0.097 | 133,675,600 | +0 | 2.26% | 12,966,533 |
| 2025-09-02 | 2025-08-29 | 0.099 | 133,675,600 | +0 | 2.26% | 13,233,884 |
| 2025-09-01 | 2025-08-28 | 0.097 | 133,675,600 | +0 | 2.26% | 12,966,533 |
| 2025-08-29 | 2025-08-27 | 0.094 | 133,675,600 | +0 | 2.26% | 12,565,506 |
| 2025-08-28 | 2025-08-26 | 0.095 | 133,675,600 | +0 | 2.26% | 12,699,182 |
| 2025-08-27 | 2025-08-25 | 0.092 | 133,675,600 | +0 | 2.26% | 12,298,155 |
| 2025-08-26 | 2025-08-22 | 0.100 | 133,675,600 | +0 | 2.26% | 13,367,560 |
| 2025-08-25 | 2025-08-21 | 0.096 | 133,675,600 | +0 | 2.26% | 12,832,858 |
| 2025-08-22 | 2025-08-20 | 0.099 | 133,675,600 | +0 | 2.26% | 13,233,884 |
| 2025-08-21 | 2025-08-19 | 0.099 | 133,675,600 | +0 | 2.26% | 13,233,884 |
| 2025-08-20 | 2025-08-18 | 0.098 | 133,675,600 | +0 | 2.26% | 13,100,209 |
| 2025-08-19 | 2025-08-15 | 0.099 | 133,675,600 | +0 | 2.26% | 13,233,884 |
| 2025-08-18 | 2025-08-14 | 0.099 | 133,675,600 | +0 | 2.26% | 13,233,884 |
| 2025-08-15 | 2025-08-13 | 0.100 | 133,675,600 | +0 | 2.26% | 13,367,560 |
| 2025-08-14 | 2025-08-12 | 0.100 | 133,675,600 | +0 | 2.26% | 13,367,560 |
| 2025-08-13 | 2025-08-11 | 0.099 | 133,675,600 | +0 | 2.26% | 13,233,884 |
| 2025-08-12 | 2025-08-08 | 0.103 | 133,675,600 | +0 | 2.26% | 13,768,587 |
| 2025-08-11 | 2025-08-07 | 0.105 | 133,675,600 | +0 | 2.26% | 14,035,938 |
| 2025-08-08 | 2025-08-06 | 0.095 | 133,675,600 | +0 | 2.26% | 12,699,182 |
| 2025-08-07 | 2025-08-05 | 0.096 | 133,675,600 | +0 | 2.26% | 12,832,858 |
| 2025-08-06 | 2025-08-04 | 0.096 | 133,675,600 | +0 | 2.26% | 12,832,858 |
| 2025-08-05 | 2025-08-01 | 0.096 | 133,675,600 | +0 | 2.26% | 12,832,858 |
| 2025-08-04 | 2025-07-31 | 0.099 | 133,675,600 | +0 | 2.26% | 13,233,884 |
| 2025-08-01 | 2025-07-30 | 0.104 | 133,675,600 | +0 | 2.26% | 13,902,262 |
| 2025-07-31 | 2025-07-29 | 0.100 | 133,675,600 | +0 | 2.26% | 13,367,560 |
| 2025-07-30 | 2025-07-28 | 0.106 | 133,675,600 | +0 | 2.26% | 14,169,614 |
| 2025-07-29 | 2025-07-25 | 0.095 | 133,675,600 | +0 | 2.26% | 12,699,182 |
| 2025-07-28 | 2025-07-24 | 0.097 | 133,675,600 | +0 | 2.26% | 12,966,533 |
| 2025-07-25 | 2025-07-23 | 0.098 | 133,675,600 | +0 | 2.26% | 13,100,209 |
| 2025-07-24 | 2025-07-22 | 0.104 | 133,675,600 | +0 | 2.26% | 13,902,262 |
| 2025-07-23 | 2025-07-21 | 0.104 | 133,675,600 | +0 | 2.26% | 13,902,262 |
| 2025-07-22 | 2025-07-18 | 0.092 | 133,675,600 | +0 | 2.26% | 12,298,155 |
| 2025-07-21 | 2025-07-17 | 0.095 | 133,675,600 | +0 | 2.26% | 12,699,182 |
| 2025-07-18 | 2025-07-16 | 0.095 | 133,675,600 | +0 | 2.26% | 12,699,182 |
| 2025-07-17 | 2025-07-15 | 0.095 | 133,675,600 | +0 | 2.26% | 12,699,182 |
| 2025-07-16 | 2025-07-14 | 0.095 | 133,675,600 | +0 | 2.26% | 12,699,182 |
| 2025-07-15 | 2025-07-11 | 0.098 | 133,675,600 | +0 | 2.26% | 13,100,209 |
| 2025-07-14 | 2025-07-10 | 0.098 | 133,675,600 | +0 | 2.26% | 13,100,209 |
| 2025-07-11 | 2025-07-09 | 0.094 | 133,675,600 | +0 | 2.26% | 12,565,506 |
| 2025-07-10 | 2025-07-08 | 0.095 | 133,675,600 | +0 | 2.26% | 12,699,182 |
| 2025-07-09 | 2025-07-07 | 0.097 | 133,675,600 | +0 | 2.26% | 12,966,533 |
| 2025-07-08 | 2025-07-04 | 0.100 | 133,675,600 | +0 | 2.26% | 13,367,560 |
| 2025-07-07 | 2025-07-03 | 0.106 | 133,675,600 | +0 | 2.26% | 14,169,614 |
| 2025-07-04 | 2025-07-02 | 0.102 | 133,675,600 | +0 | 2.26% | 13,634,911 |
| 2025-07-03 | 2025-06-30 | 0.103 | 133,675,600 | +0 | 2.26% | 13,768,587 |
| 2025-07-02 | 2025-06-27 | 0.103 | 133,675,600 | +0 | 2.26% | 13,768,587 |
| 2025-06-30 | 2025-06-26 | 0.104 | 133,675,600 | +0 | 2.26% | 13,902,262 |
| 2025-06-27 | 2025-06-25 | 0.094 | 133,675,600 | +0 | 2.26% | 12,565,506 |
| 2025-06-26 | 2025-06-24 | 0.094 | 133,675,600 | +0 | 2.26% | 12,565,506 |
| 2025-06-25 | 2025-06-23 | 0.094 | 133,675,600 | +0 | 2.26% | 12,565,506 |
| 2025-06-24 | 2025-06-20 | 0.093 | 133,675,600 | +0 | 2.26% | 12,431,831 |
| 2025-06-23 | 2025-06-19 | 0.090 | 133,675,600 | +0 | 2.26% | 12,030,804 |
| 2025-06-20 | 2025-06-18 | 0.098 | 133,675,600 | +0 | 2.26% | 13,100,209 |
| 2025-06-19 | 2025-06-17 | 0.098 | 133,675,600 | +0 | 2.26% | 13,100,209 |
| 2025-06-18 | 2025-06-16 | 0.099 | 133,675,600 | +0 | 2.26% | 13,233,884 |
| 2025-06-17 | 2025-06-13 | 0.099 | 133,675,600 | +0 | 2.26% | 13,233,884 |
| 2025-06-16 | 2025-06-12 | 0.099 | 133,675,600 | +0 | 2.26% | 13,233,884 |
| 2025-06-13 | 2025-06-11 | 0.100 | 133,675,600 | +0 | 2.26% | 13,367,560 |
| 2025-06-12 | 2025-06-10 | 0.103 | 133,675,600 | +0 | 2.26% | 13,768,587 |
| 2025-06-11 | 2025-06-09 | 0.100 | 133,675,600 | +0 | 2.26% | 13,367,560 |
| 2025-06-10 | 2025-06-06 | 0.100 | 133,675,600 | +0 | 2.26% | 13,367,560 |
| 2025-06-09 | 2025-06-05 | 0.100 | 133,675,600 | +0 | 2.26% | 13,367,560 |
| 2025-06-06 | 2025-06-04 | 0.099 | 133,675,600 | +0 | 2.26% | 13,233,884 |
| 2025-06-05 | 2025-06-03 | 0.095 | 133,675,600 | +0 | 2.26% | 12,699,182 |
| 2025-06-04 | 2025-06-02 | 0.102 | 133,675,600 | +0 | 2.26% | 13,634,911 |
| 2025-06-03 | 2025-05-30 | 0.102 | 133,675,600 | +0 | 2.26% | 13,634,911 |
| 2025-06-02 | 2025-05-29 | 0.097 | 133,675,600 | +0 | 2.26% | 12,966,533 |
| 2025-05-30 | 2025-05-28 | 0.094 | 133,675,600 | +0 | 2.26% | 12,565,506 |
| 2025-05-29 | 2025-05-27 | 0.098 | 133,675,600 | +0 | 2.26% | 13,100,209 |
| 2025-05-28 | 2025-05-26 | 0.095 | 133,675,600 | +0 | 2.26% | 12,699,182 |
| 2025-05-27 | 2025-05-23 | 0.095 | 133,675,600 | +0 | 2.26% | 12,699,182 |
| 2025-05-26 | 2025-05-22 | 0.095 | 133,675,600 | +0 | 2.26% | 12,699,182 |
| 2025-05-23 | 2025-05-21 | 0.099 | 133,675,600 | +0 | 2.26% | 13,233,884 |
| 2025-05-22 | 2025-05-20 | 0.099 | 133,675,600 | +0 | 2.26% | 13,233,884 |
| 2025-05-21 | 2025-05-19 | 0.099 | 133,675,600 | +0 | 2.26% | 13,233,884 |
| 2025-05-20 | 2025-05-16 | 0.101 | 133,675,600 | +0 | 2.26% | 13,501,236 |
| 2025-05-19 | 2025-05-15 | 0.101 | 133,675,600 | +0 | 2.26% | 13,501,236 |
| 2025-05-16 | 2025-05-14 | 0.102 | 133,675,600 | +0 | 2.26% | 13,634,911 |
| 2025-05-15 | 2025-05-13 | 0.103 | 133,675,600 | +0 | 2.26% | 13,768,587 |
| 2025-05-14 | 2025-05-12 | 0.104 | 133,675,600 | +0 | 2.26% | 13,902,262 |
| 2025-05-13 | 2025-05-09 | 0.100 | 133,675,600 | +0 | 2.26% | 13,367,560 |
| 2025-05-12 | 2025-05-08 | 0.100 | 133,675,600 | +0 | 2.26% | 13,367,560 |
| 2025-05-09 | 2025-05-07 | 0.096 | 133,675,600 | +0 | 2.26% | 12,832,858 |
| 2025-05-08 | 2025-05-06 | 0.096 | 133,675,600 | +0 | 2.26% | 12,832,858 |
| 2025-05-07 | 2025-05-02 | 0.099 | 133,675,600 | +0 | 2.26% | 13,233,884 |
| 2025-05-06 | 2025-04-30 | 0.100 | 133,675,600 | +0 | 2.26% | 13,367,560 |
| 2025-05-02 | 2025-04-29 | 0.100 | 133,675,600 | +0 | 2.26% | 13,367,560 |
| 2025-04-30 | 2025-04-28 | 0.095 | 133,675,600 | +0 | 2.26% | 12,699,182 |
| 2025-04-29 | 2025-04-25 | 0.099 | 133,675,600 | +0 | 2.26% | 13,233,884 |
| 2025-04-28 | 2025-04-24 | 0.099 | 133,675,600 | +0 | 2.26% | 13,233,884 |
| 2025-04-25 | 2025-04-23 | 0.099 | 133,675,600 | +0 | 2.26% | 13,233,884 |
| 2025-04-24 | 2025-04-22 | 0.098 | 133,675,600 | +0 | 2.26% | 13,100,209 |
| 2025-04-23 | 2025-04-17 | 0.085 | 133,675,600 | +0 | 2.26% | 11,362,426 |
| 2025-04-22 | 2025-04-16 | 0.092 | 133,675,600 | +0 | 2.26% | 12,298,155 |
| 2025-04-17 | 2025-04-15 | 0.094 | 133,675,600 | +0 | 2.26% | 12,565,506 |
| 2025-04-16 | 2025-04-14 | 0.100 | 133,675,600 | +0 | 2.26% | 13,367,560 |
| 2025-04-15 | 2025-04-11 | 0.093 | 133,675,600 | +0 | 2.26% | 12,431,831 |
| 2025-04-14 | 2025-04-10 | 0.099 | 133,675,600 | +0 | 2.26% | 13,233,884 |
| 2025-04-11 | 2025-04-09 | 0.093 | 133,675,600 | +0 | 2.26% | 12,431,831 |
| 2025-04-10 | 2025-04-08 | 0.090 | 133,675,600 | +0 | 2.26% | 12,030,804 |
| 2025-04-09 | 2025-04-07 | 0.095 | 133,675,600 | +0 | 2.26% | 12,699,182 |
| 2025-04-08 | 2025-04-03 | 0.100 | 133,675,600 | +0 | 2.26% | 13,367,560 |
| 2025-04-07 | 2025-04-02 | 0.082 | 133,675,600 | +0 | 2.26% | 10,961,399 |
| 2025-04-03 | 2025-04-01 | 0.083 | 133,675,600 | +0 | 2.26% | 11,095,075 |
| 2025-04-02 | 2025-03-31 | 0.083 | 133,675,600 | +0 | 2.26% | 11,095,075 |
| 2025-04-01 | 2025-03-28 | 0.085 | 133,675,600 | +0 | 2.26% | 11,362,426 |
| 2025-03-31 | 2025-03-27 | 0.090 | 133,675,600 | +0 | 2.26% | 12,030,804 |
| 2025-03-28 | 2025-03-26 | 0.096 | 133,675,600 | +0 | 2.26% | 12,832,858 |
| 2025-03-27 | 2025-03-25 | 0.089 | 133,675,600 | +0 | 2.26% | 11,897,128 |
| 2025-03-26 | 2025-03-24 | 0.089 | 133,675,600 | +0 | 2.26% | 11,897,128 |
| 2025-03-25 | 2025-03-21 | 0.090 | 133,675,600 | +0 | 2.26% | 12,030,804 |
| 2025-03-24 | 2025-03-20 | 0.096 | 133,675,600 | +0 | 2.26% | 12,832,858 |
| 2025-03-21 | 2025-03-19 | 0.096 | 133,675,600 | +0 | 2.26% | 12,832,858 |
| 2025-03-20 | 2025-03-18 | 0.096 | 133,675,600 | +0 | 2.26% | 12,832,858 |
| 2025-03-19 | 2025-03-17 | 0.096 | 133,675,600 | +0 | 2.26% | 12,832,858 |
| 2025-03-18 | 2025-03-14 | 0.099 | 133,675,600 | +0 | 2.26% | 13,233,884 |
| 2025-03-17 | 2025-03-13 | 0.100 | 133,675,600 | +0 | 2.26% | 13,367,560 |
| 2025-03-14 | 2025-03-12 | 0.090 | 133,675,600 | +0 | 2.26% | 12,030,804 |
| 2025-03-13 | 2025-03-11 | 0.098 | 133,675,600 | +0 | 2.26% | 13,100,209 |
| 2025-03-12 | 2025-03-10 | 0.098 | 133,675,600 | +0 | 2.26% | 13,100,209 |
| 2025-03-11 | 2025-03-07 | 0.098 | 133,675,600 | +0 | 2.26% | 13,100,209 |
| 2025-03-10 | 2025-03-06 | 0.098 | 133,675,600 | +0 | 2.26% | 13,100,209 |
| 2025-03-07 | 2025-03-05 | 0.109 | 133,675,600 | +0 | 2.26% | 14,570,640 |
| 2025-03-06 | 2025-03-04 | 0.099 | 133,675,600 | +0 | 2.26% | 13,233,884 |
| 2025-03-05 | 2025-03-03 | 0.099 | 133,675,600 | +0 | 2.26% | 13,233,884 |
| 2025-03-04 | 2025-02-28 | 0.099 | 133,675,600 | +0 | 2.26% | 13,233,884 |
| 2025-03-03 | 2025-02-27 | 0.089 | 133,675,600 | +0 | 2.26% | 11,897,128 |
| 2025-02-28 | 2025-02-26 | 0.099 | 133,675,600 | +0 | 2.26% | 13,233,884 |
| 2025-02-27 | 2025-02-25 | 0.109 | 133,675,600 | +0 | 2.26% | 14,570,640 |
| 2025-02-26 | 2025-02-24 | 0.096 | 133,675,600 | +0 | 2.26% | 12,832,858 |
| 2025-02-25 | 2025-02-21 | 0.082 | 133,675,600 | +0 | 2.26% | 10,961,399 |
| 2025-02-24 | 2025-02-20 | 0.089 | 133,675,600 | +0 | 2.26% | 11,897,128 |
| 2025-02-21 | 2025-02-19 | 0.085 | 133,675,600 | +0 | 2.26% | 11,362,426 |
| 2025-02-20 | 2025-02-18 | 0.085 | 133,675,600 | +0 | 2.26% | 11,362,426 |
| 2025-02-19 | 2025-02-17 | 0.088 | 133,675,600 | +0 | 2.26% | 11,763,453 |
| 2025-02-18 | 2025-02-14 | 0.100 | 133,675,600 | +0 | 2.26% | 13,367,560 |
| 2025-02-17 | 2025-02-13 | 0.100 | 133,675,600 | +0 | 2.26% | 13,367,560 |
| 2025-02-14 | 2025-02-12 | 0.094 | 133,675,600 | +0 | 2.26% | 12,565,506 |
| 2025-02-13 | 2025-02-11 | 0.090 | 133,675,600 | +0 | 2.26% | 12,030,804 |
| 2025-02-12 | 2025-02-10 | 0.090 | 133,675,600 | +0 | 2.26% | 12,030,804 |
| 2025-02-11 | 2025-02-07 | 0.090 | 133,675,600 | +0 | 2.26% | 12,030,804 |
| 2025-02-10 | 2025-02-06 | 0.090 | 133,675,600 | +0 | 2.26% | 12,030,804 |
| 2025-02-07 | 2025-02-05 | 0.090 | 133,675,600 | +0 | 2.26% | 12,030,804 |
| 2025-02-06 | 2025-02-04 | 0.090 | 133,675,600 | +0 | 2.26% | 12,030,804 |
| 2025-02-05 | 2025-02-03 | 0.083 | 133,675,600 | +0 | 2.26% | 11,095,075 |
| 2025-02-04 | 2025-01-28 | 0.073 | 133,675,600 | +0 | 2.26% | 9,758,319 |
| 2025-02-03 | 2025-01-24 | 0.070 | 133,675,600 | +0 | 2.26% | 9,357,292 |
| 2025-01-27 | 2025-01-23 | 0.088 | 133,675,600 | +0 | 2.26% | 11,763,453 |
| 2025-01-24 | 2025-01-22 | 0.084 | 133,675,600 | +0 | 2.26% | 11,228,750 |
| 2025-01-23 | 2025-01-21 | 0.084 | 133,675,600 | +0 | 2.26% | 11,228,750 |
| 2025-01-22 | 2025-01-20 | 0.085 | 133,675,600 | +0 | 2.26% | 11,362,426 |
| 2025-01-21 | 2025-01-17 | 0.085 | 133,675,600 | +0 | 2.26% | 11,362,426 |
| 2025-01-20 | 2025-01-16 | 0.085 | 133,675,600 | +0 | 2.26% | 11,362,426 |
| 2025-01-17 | 2025-01-15 | 0.085 | 133,675,600 | +0 | 2.26% | 11,362,426 |
| 2025-01-16 | 2025-01-14 | 0.092 | 133,675,600 | +0 | 2.26% | 12,298,155 |
| 2025-01-15 | 2025-01-13 | 0.091 | 133,675,600 | +0 | 2.26% | 12,164,480 |
| 2025-01-14 | 2025-01-10 | 0.093 | 133,675,600 | +0 | 2.26% | 12,431,831 |
| 2025-01-13 | 2025-01-09 | 0.095 | 133,675,600 | +0 | 2.26% | 12,699,182 |
| 2025-01-10 | 2025-01-08 | 0.099 | 133,675,600 | +0 | 2.26% | 13,233,884 |
| 2025-01-09 | 2025-01-07 | 0.092 | 133,675,600 | +0 | 2.26% | 12,298,155 |
| 2025-01-08 | 2025-01-06 | 0.090 | 133,675,600 | +0 | 2.26% | 12,030,804 |
| 2025-01-07 | 2025-01-03 | 0.087 | 133,675,600 | +0 | 2.26% | 11,629,777 |
| 2025-01-06 | 2025-01-02 | 0.095 | 133,675,600 | +0 | 2.26% | 12,699,182 |
| 2025-01-03 | 2024-12-31 | 0.095 | 133,675,600 | +0 | 2.26% | 12,699,182 |
| 2025-01-02 | 2024-12-27 | 0.097 | 133,675,600 | +0 | 2.26% | 12,966,533 |
| 2024-12-30 | 2024-12-24 | 0.098 | 133,675,600 | +0 | 2.26% | 13,100,209 |
| 2024-12-27 | 2024-12-20 | 0.093 | 133,675,600 | +0 | 2.26% | 12,431,831 |
| 2024-12-23 | 2024-12-19 | 0.093 | 133,675,600 | +0 | 2.26% | 12,431,831 |
| 2024-12-20 | 2024-12-18 | 0.097 | 133,675,600 | +0 | 2.26% | 12,966,533 |
| 2024-12-19 | 2024-12-17 | 0.093 | 133,675,600 | +0 | 2.26% | 12,431,831 |
| 2024-12-18 | 2024-12-16 | 0.100 | 133,675,600 | +0 | 2.26% | 13,367,560 |
| 2024-12-17 | 2024-12-13 | 0.100 | 133,675,600 | +0 | 2.26% | 13,367,560 |
| 2024-12-16 | 2024-12-12 | 0.100 | 133,675,600 | +0 | 2.26% | 13,367,560 |
| 2024-12-13 | 2024-12-11 | 0.101 | 133,675,600 | +0 | 2.26% | 13,501,236 |
| 2024-12-12 | 2024-12-10 | 0.107 | 133,675,600 | +0 | 2.26% | 14,303,289 |
| 2024-12-11 | 2024-12-09 | 0.109 | 133,675,600 | +0 | 2.26% | 14,570,640 |
| 2024-12-10 | 2024-12-06 | 0.101 | 133,675,600 | +0 | 2.26% | 13,501,236 |
| 2024-12-09 | 2024-12-05 | 0.100 | 133,675,600 | +0 | 2.26% | 13,367,560 |
| 2024-12-06 | 2024-12-04 | 0.102 | 133,675,600 | +0 | 2.26% | 13,634,911 |
| 2024-12-05 | 2024-12-03 | 0.100 | 133,675,600 | +0 | 2.26% | 13,367,560 |
| 2024-12-04 | 2024-12-02 | 0.110 | 133,675,600 | +0 | 2.26% | 14,704,316 |
| 2024-12-03 | 2024-11-29 | 0.116 | 133,675,600 | +0 | 2.26% | 15,506,370 |
| 2024-12-02 | 2024-11-28 | 0.110 | 133,675,600 | +0 | 2.26% | 14,704,316 |
| 2024-11-29 | 2024-11-27 | 0.096 | 133,675,600 | +0 | 2.26% | 12,832,858 |
| 2024-11-28 | 2024-11-26 | 0.097 | 133,675,600 | +0 | 2.26% | 12,966,533 |
| 2024-11-27 | 2024-11-25 | 0.100 | 133,675,600 | +0 | 2.26% | 13,367,560 |
| 2024-11-26 | 2024-11-22 | 0.102 | 133,675,600 | +0 | 2.26% | 13,634,911 |
| 2024-11-25 | 2024-11-21 | 0.099 | 133,675,600 | +0 | 2.26% | 13,233,884 |
| 2024-11-22 | 2024-11-20 | 0.111 | 133,675,600 | +0 | 2.26% | 14,837,992 |
| 2024-11-21 | 2024-11-19 | 0.100 | 133,675,600 | +0 | 2.26% | 13,367,560 |
| 2024-11-20 | 2024-11-18 | 0.098 | 133,675,600 | +0 | 2.26% | 13,100,209 |
| 2024-11-19 | 2024-11-15 | 0.100 | 133,675,600 | +0 | 2.26% | 13,367,560 |
| 2024-11-18 | 2024-11-14 | 0.104 | 133,675,600 | +0 | 2.26% | 13,902,262 |
| 2024-11-15 | 2024-11-13 | 0.107 | 133,675,600 | +0 | 2.26% | 14,303,289 |
| 2024-11-14 | 2024-11-12 | 0.107 | 133,675,600 | +0 | 2.26% | 14,303,289 |
| 2024-11-13 | 2024-11-11 | 0.109 | 133,675,600 | +0 | 2.26% | 14,570,640 |
| 2024-11-12 | 2024-11-08 | 0.100 | 133,675,600 | +0 | 2.26% | 13,367,560 |
| 2024-11-11 | 2024-11-07 | 0.106 | 133,675,600 | +0 | 2.26% | 14,169,614 |
| 2024-11-08 | 2024-11-06 | 0.107 | 133,675,600 | +0 | 2.26% | 14,303,289 |
| 2024-11-07 | 2024-11-05 | 0.107 | 133,675,600 | +0 | 2.26% | 14,303,289 |
| 2024-11-06 | 2024-11-04 | 0.110 | 133,675,600 | +0 | 2.26% | 14,704,316 |
| 2024-11-05 | 2024-11-01 | 0.110 | 133,675,600 | +0 | 2.26% | 14,704,316 |
| 2024-11-04 | 2024-10-31 | 0.112 | 133,675,600 | +0 | 2.26% | 14,971,667 |
| 2024-11-01 | 2024-10-30 | 0.114 | 133,675,600 | +0 | 2.26% | 15,239,018 |
| 2024-10-31 | 2024-10-29 | 0.114 | 133,675,600 | +0 | 2.26% | 15,239,018 |
| 2024-10-30 | 2024-10-28 | 0.116 | 133,675,600 | +0 | 2.26% | 15,506,370 |
| 2024-10-29 | 2024-10-25 | 0.116 | 133,675,600 | +0 | 2.26% | 15,506,370 |
| 2024-10-28 | 2024-10-24 | 0.116 | 133,675,600 | +0 | 2.26% | 15,506,370 |
| 2024-10-25 | 2024-10-23 | 0.122 | 133,675,600 | +0 | 2.26% | 16,308,423 |
| 2024-10-24 | 2024-10-22 | 0.129 | 133,675,600 | +0 | 2.26% | 17,244,152 |
| 2024-10-23 | 2024-10-21 | 0.129 | 133,675,600 | +0 | 2.26% | 17,244,152 |
| 2024-10-22 | 2024-10-18 | 0.129 | 133,675,600 | +0 | 2.26% | 17,244,152 |
| 2024-10-21 | 2024-10-17 | 0.129 | 133,675,600 | +0 | 2.26% | 17,244,152 |
| 2024-10-18 | 2024-10-16 | 0.125 | 133,675,600 | +0 | 2.26% | 16,709,450 |
| 2024-10-17 | 2024-10-15 | 0.126 | 133,675,600 | +0 | 2.26% | 16,843,126 |
| 2024-10-16 | 2024-10-14 | 0.129 | 133,675,600 | +0 | 2.26% | 17,244,152 |
| 2024-10-15 | 2024-10-10 | 0.120 | 133,675,600 | +0 | 2.26% | 16,041,072 |
| 2024-10-14 | 2024-10-09 | 0.120 | 133,675,600 | +0 | 2.26% | 16,041,072 |
| 2024-10-10 | 2024-10-08 | 0.120 | 133,675,600 | +0 | 2.26% | 16,041,072 |
| 2024-10-09 | 2024-10-07 | 0.123 | 133,675,600 | +0 | 2.26% | 16,442,099 |
| 2024-10-08 | 2024-10-04 | 0.127 | 133,675,600 | +0 | 2.26% | 16,976,801 |
| 2024-10-07 | 2024-10-03 | 0.127 | 133,675,600 | +0 | 2.26% | 16,976,801 |
| 2024-10-04 | 2024-10-02 | 0.134 | 133,675,600 | +0 | 2.26% | 17,912,530 |
| 2024-10-03 | 2024-09-30 | 0.139 | 133,675,600 | +0 | 2.26% | 18,580,908 |
| 2024-10-02 | 2024-09-27 | 0.143 | 133,675,600 | +0 | 2.26% | 19,115,611 |
| 2024-09-30 | 2024-09-26 | 0.144 | 133,675,600 | +0 | 2.26% | 19,249,286 |
| 2024-09-27 | 2024-09-25 | 0.130 | 133,675,600 | +0 | 2.26% | 17,377,828 |
| 2024-09-26 | 2024-09-24 | 0.142 | 133,675,600 | +0 | 2.26% | 18,981,935 |
| 2024-09-25 | 2024-09-23 | 0.140 | 133,675,600 | +0 | 2.26% | 18,714,584 |
| 2024-09-24 | 2024-09-20 | 0.138 | 133,675,600 | +0 | 2.26% | 18,447,233 |
| 2024-09-23 | 2024-09-19 | 0.139 | 133,675,600 | +0 | 2.26% | 18,580,908 |
| 2024-09-20 | 2024-09-17 | 0.139 | 133,675,600 | +0 | 2.26% | 18,580,908 |
| 2024-09-19 | 2024-09-16 | 0.139 | 133,675,600 | +0 | 2.26% | 18,580,908 |
| 2024-09-17 | 2024-09-13 | 0.139 | 133,675,600 | +0 | 2.26% | 18,580,908 |
| 2024-09-16 | 2024-09-12 | 0.139 | 133,675,600 | +0 | 2.26% | 18,580,908 |
| 2024-09-13 | 2024-09-11 | 0.139 | 133,675,600 | +0 | 2.26% | 18,580,908 |
| 2024-09-12 | 2024-09-10 | 0.145 | 133,675,600 | +0 | 2.26% | 19,382,962 |
| 2024-09-11 | 2024-09-09 | 0.140 | 133,675,600 | +0 | 2.26% | 18,714,584 |
| 2024-09-10 | 2024-09-05 | 0.140 | 133,675,600 | +0 | 2.26% | 18,714,584 |
| 2024-09-09 | 2024-09-04 | 0.140 | 133,675,600 | +0 | 2.26% | 18,714,584 |
| 2024-09-05 | 2024-09-03 | 0.140 | 133,675,600 | +0 | 2.26% | 18,714,584 |
| 2024-09-04 | 2024-09-02 | 0.140 | 133,675,600 | +0 | 2.26% | 18,714,584 |
| 2024-09-03 | 2024-08-30 | 0.140 | 133,675,600 | +0 | 2.26% | 18,714,584 |
| 2024-09-02 | 2024-08-29 | 0.145 | 133,675,600 | +0 | 2.26% | 19,382,962 |
| 2024-08-30 | 2024-08-28 | 0.149 | 133,675,600 | +0 | 2.26% | 19,917,664 |
| 2024-08-29 | 2024-08-27 | 0.150 | 133,675,600 | +0 | 2.26% | 20,051,340 |
| 2024-08-28 | 2024-08-26 | 0.150 | 133,675,600 | +0 | 2.26% | 20,051,340 |
| 2024-08-27 | 2024-08-23 | 0.152 | 133,675,600 | +0 | 2.26% | 20,318,691 |
| 2024-08-26 | 2024-08-22 | 0.152 | 133,675,600 | +0 | 2.26% | 20,318,691 |
| 2024-08-23 | 2024-08-21 | 0.152 | 133,675,600 | +0 | 2.26% | 20,318,691 |
| 2024-08-22 | 2024-08-20 | 0.154 | 133,675,600 | +0 | 2.26% | 20,586,042 |
| 2024-08-21 | 2024-08-19 | 0.150 | 133,675,600 | +0 | 2.26% | 20,051,340 |
| 2024-08-20 | 2024-08-16 | 0.136 | 133,675,600 | +0 | 2.26% | 18,179,882 |
| 2024-08-19 | 2024-08-15 | 0.136 | 133,675,600 | +0 | 2.26% | 18,179,882 |
| 2024-08-16 | 2024-08-14 | 0.136 | 133,675,600 | +0 | 2.26% | 18,179,882 |
| 2024-08-15 | 2024-08-13 | 0.135 | 133,675,600 | +0 | 2.26% | 18,046,206 |
| 2024-08-14 | 2024-08-12 | 0.139 | 133,675,600 | +0 | 2.26% | 18,580,908 |
| 2024-08-13 | 2024-08-09 | 0.135 | 133,675,600 | +0 | 2.26% | 18,046,206 |
| 2024-08-12 | 2024-08-08 | 0.126 | 133,675,600 | +0 | 2.26% | 16,843,126 |
| 2024-08-09 | 2024-08-07 | 0.126 | 133,675,600 | +0 | 2.26% | 16,843,126 |
| 2024-08-08 | 2024-08-06 | 0.130 | 133,675,600 | +0 | 2.26% | 17,377,828 |
| 2024-08-07 | 2024-08-05 | 0.130 | 133,675,600 | +0 | 2.26% | 17,377,828 |
| 2024-08-06 | 2024-08-02 | 0.130 | 133,675,600 | +0 | 2.26% | 17,377,828 |
| 2024-08-05 | 2024-08-01 | 0.132 | 133,675,600 | +0 | 2.26% | 17,645,179 |
| 2024-08-02 | 2024-07-31 | 0.132 | 133,675,600 | +0 | 2.26% | 17,645,179 |
| 2024-08-01 | 2024-07-30 | 0.132 | 133,675,600 | +0 | 2.26% | 17,645,179 |
| 2024-07-31 | 2024-07-29 | 0.134 | 133,675,600 | +0 | 2.26% | 17,912,530 |
| 2024-07-30 | 2024-07-26 | 0.140 | 133,675,600 | +0 | 2.26% | 18,714,584 |
| 2024-07-29 | 2024-07-25 | 0.140 | 133,675,600 | +0 | 2.26% | 18,714,584 |
| 2024-07-26 | 2024-07-24 | 0.140 | 133,675,600 | +0 | 2.26% | 18,714,584 |
| 2024-07-25 | 2024-07-23 | 0.130 | 133,675,600 | +0 | 2.26% | 17,377,828 |
| 2024-07-24 | 2024-07-22 | 0.115 | 133,675,600 | +0 | 2.26% | 15,372,694 |
| 2024-07-23 | 2024-07-19 | 0.115 | 133,675,600 | +0 | 2.26% | 15,372,694 |
| 2024-07-22 | 2024-07-18 | 0.115 | 133,675,600 | +0 | 2.26% | 15,372,694 |
| 2024-07-19 | 2024-07-17 | 0.115 | 133,675,600 | +0 | 2.26% | 15,372,694 |
| 2024-07-18 | 2024-07-16 | 0.105 | 133,675,600 | +0 | 2.26% | 14,035,938 |
| 2024-07-17 | 2024-07-15 | 0.105 | 133,675,600 | +0 | 2.26% | 14,035,938 |
| 2024-07-16 | 2024-07-12 | 0.105 | 133,675,600 | +0 | 2.26% | 14,035,938 |
| 2024-07-15 | 2024-07-11 | 0.110 | 133,675,600 | +0 | 2.26% | 14,704,316 |
| 2024-07-12 | 2024-07-10 | 0.124 | 133,675,600 | +0 | 2.26% | 16,575,774 |
| 2024-07-11 | 2024-07-09 | 0.120 | 133,675,600 | +0 | 2.26% | 16,041,072 |
| 2024-07-10 | 2024-07-08 | 0.118 | 133,675,600 | +0 | 2.26% | 15,773,721 |
| 2024-07-09 | 2024-07-05 | 0.118 | 133,675,600 | +0 | 2.26% | 15,773,721 |
| 2024-07-08 | 2024-07-04 | 0.120 | 133,675,600 | +0 | 2.26% | 16,041,072 |
| 2024-07-05 | 2024-07-03 | 0.109 | 133,675,600 | +0 | 2.26% | 14,570,640 |
| 2024-07-04 | 2024-07-02 | 0.120 | 133,675,600 | +0 | 2.26% | 16,041,072 |
| 2024-07-03 | 2024-06-28 | 0.120 | 133,675,600 | +0 | 2.26% | 16,041,072 |
| 2024-07-02 | 2024-06-27 | 0.120 | 133,675,600 | +0 | 2.26% | 16,041,072 |
| 2024-06-28 | 2024-06-26 | 0.120 | 133,675,600 | +0 | 2.26% | 16,041,072 |
| 2024-06-27 | 2024-06-25 | 0.120 | 133,675,600 | +0 | 2.26% | 16,041,072 |
| 2024-06-26 | 2024-06-24 | 0.112 | 133,675,600 | +0 | 2.26% | 14,971,667 |
| 2024-06-25 | 2024-06-21 | 0.112 | 133,675,600 | +0 | 2.26% | 14,971,667 |
| 2024-06-24 | 2024-06-20 | 0.112 | 133,675,600 | +0 | 2.26% | 14,971,667 |
| 2024-06-21 | 2024-06-19 | 0.112 | 133,675,600 | +0 | 2.26% | 14,971,667 |
| 2024-06-20 | 2024-06-18 | 0.112 | 133,675,600 | +0 | 2.26% | 14,971,667 |
| 2024-06-19 | 2024-06-17 | 0.112 | 133,675,600 | +0 | 2.26% | 14,971,667 |
| 2024-06-18 | 2024-06-14 | 0.112 | 133,675,600 | +0 | 2.26% | 14,971,667 |
| 2024-06-17 | 2024-06-13 | 0.112 | 133,675,600 | +0 | 2.26% | 14,971,667 |
| 2024-06-14 | 2024-06-12 | 0.108 | 133,675,600 | +0 | 2.26% | 14,436,965 |
| 2024-06-13 | 2024-06-11 | 0.108 | 133,675,600 | +0 | 2.26% | 14,436,965 |
| 2024-06-12 | 2024-06-07 | 0.118 | 133,675,600 | +0 | 2.26% | 15,773,721 |
| 2024-06-11 | 2024-06-06 | 0.118 | 133,675,600 | +0 | 2.26% | 15,773,721 |
| 2024-06-07 | 2024-06-05 | 0.118 | 133,675,600 | +0 | 2.26% | 15,773,721 |
| 2024-06-06 | 2024-06-04 | 0.118 | 133,675,600 | +0 | 2.26% | 15,773,721 |
| 2024-06-05 | 2024-06-03 | 0.118 | 133,675,600 | +0 | 2.26% | 15,773,721 |
| 2024-06-04 | 2024-05-31 | 0.118 | 133,675,600 | +0 | 2.26% | 15,773,721 |
| 2024-06-03 | 2024-05-30 | 0.125 | 133,675,600 | +0 | 2.26% | 16,709,450 |
| 2024-05-31 | 2024-05-29 | 0.116 | 133,675,600 | +0 | 2.26% | 15,506,370 |
| 2024-05-30 | 2024-05-28 | 0.120 | 133,675,600 | +0 | 2.26% | 16,041,072 |
| 2024-05-29 | 2024-05-27 | 0.118 | 133,675,600 | +0 | 2.26% | 15,773,721 |
| 2024-05-28 | 2024-05-24 | 0.118 | 133,675,600 | +0 | 2.26% | 15,773,721 |
| 2024-05-27 | 2024-05-23 | 0.113 | 133,675,600 | +0 | 2.26% | 15,105,343 |
| 2024-05-24 | 2024-05-22 | 0.115 | 133,675,600 | +0 | 2.26% | 15,372,694 |
| 2024-05-23 | 2024-05-21 | 0.117 | 133,675,600 | +0 | 2.26% | 15,640,045 |
| 2024-05-22 | 2024-05-20 | 0.118 | 133,675,600 | +0 | 2.26% | 15,773,721 |
| 2024-05-21 | 2024-05-17 | 0.112 | 133,675,600 | +0 | 2.26% | 14,971,667 |
| 2024-05-20 | 2024-05-16 | 0.118 | 133,675,600 | +0 | 2.26% | 15,773,721 |
| 2024-05-17 | 2024-05-14 | 0.119 | 133,675,600 | +0 | 2.26% | 15,907,396 |
| 2024-05-16 | 2024-05-13 | 0.120 | 133,675,600 | +0 | 2.26% | 16,041,072 |
| 2024-05-14 | 2024-05-10 | 0.120 | 133,675,600 | +0 | 2.26% | 16,041,072 |
| 2024-05-13 | 2024-05-09 | 0.119 | 133,675,600 | +0 | 2.26% | 15,907,396 |
| 2024-05-10 | 2024-05-08 | 0.122 | 133,675,600 | +0 | 2.26% | 16,308,423 |
| 2024-05-09 | 2024-05-07 | 0.122 | 133,675,600 | +0 | 2.26% | 16,308,423 |
| 2024-05-08 | 2024-05-06 | 0.125 | 133,675,600 | +0 | 2.26% | 16,709,450 |
| 2024-05-07 | 2024-05-03 | 0.125 | 133,675,600 | +0 | 2.26% | 16,709,450 |
| 2024-05-06 | 2024-05-02 | 0.126 | 133,675,600 | +0 | 2.26% | 16,843,126 |
| 2024-05-03 | 2024-04-30 | 0.127 | 133,675,600 | +0 | 2.26% | 16,976,801 |
| 2024-05-02 | 2024-04-29 | 0.122 | 133,675,600 | +0 | 2.26% | 16,308,423 |
| 2024-04-30 | 2024-04-26 | 0.126 | 133,675,600 | +0 | 2.26% | 16,843,126 |
| 2024-04-29 | 2024-04-25 | 0.127 | 133,675,600 | +0 | 2.26% | 16,976,801 |
| 2024-04-26 | 2024-04-24 | 0.129 | 133,675,600 | +0 | 2.26% | 17,244,152 |
| 2024-04-25 | 2024-04-23 | 0.133 | 133,675,600 | +0 | 2.26% | 17,778,855 |
| 2024-04-24 | 2024-04-22 | 0.133 | 133,675,600 | +0 | 2.26% | 17,778,855 |
| 2024-04-23 | 2024-04-19 | 0.145 | 133,675,600 | +0 | 2.26% | 19,382,962 |
| 2024-04-22 | 2024-04-18 | 0.140 | 133,675,600 | +0 | 2.26% | 18,714,584 |
| 2024-04-19 | 2024-04-17 | 0.145 | 133,675,600 | +0 | 2.26% | 19,382,962 |
| 2024-04-18 | 2024-04-16 | 0.149 | 133,675,600 | +0 | 2.26% | 19,917,664 |
| 2024-04-17 | 2024-04-15 | 0.149 | 133,675,600 | +0 | 2.26% | 19,917,664 |
| 2024-04-16 | 2024-04-12 | 0.146 | 133,675,600 | +0 | 2.26% | 19,516,638 |
| 2024-04-15 | 2024-04-11 | 0.150 | 133,675,600 | +0 | 2.26% | 20,051,340 |
| 2024-04-12 | 2024-04-10 | 0.151 | 133,675,600 | +0 | 2.26% | 20,185,016 |
| 2024-04-11 | 2024-04-09 | 0.155 | 133,675,600 | +0 | 2.26% | 20,719,718 |
| 2024-04-10 | 2024-04-08 | 0.150 | 133,675,600 | +0 | 2.26% | 20,051,340 |
| 2024-04-09 | 2024-04-05 | 0.160 | 133,675,600 | +0 | 2.26% | 21,388,096 |
| 2024-04-08 | 2024-04-03 | 0.151 | 133,675,600 | +0 | 2.26% | 20,185,016 |
| 2024-04-05 | 2024-04-02 | 0.151 | 133,675,600 | +0 | 2.26% | 20,185,016 |
| 2024-04-03 | 2024-03-28 | 0.148 | 133,675,600 | +0 | 2.26% | 19,783,989 |
| 2024-04-02 | 2024-03-27 | 0.148 | 133,675,600 | +0 | 2.26% | 19,783,989 |
| 2024-03-28 | 2024-03-26 | 0.154 | 133,675,600 | +0 | 2.26% | 20,586,042 |
| 2024-03-27 | 2024-03-25 | 0.159 | 133,675,600 | +0 | 2.26% | 21,254,420 |
| 2024-03-26 | 2024-03-22 | 0.143 | 133,675,600 | +0 | 2.26% | 19,115,611 |
| 2024-03-25 | 2024-03-21 | 0.136 | 133,675,600 | +0 | 2.26% | 18,179,882 |
| 2024-03-22 | 2024-03-20 | 0.145 | 133,675,600 | +0 | 2.26% | 19,382,962 |
| 2024-03-21 | 2024-03-19 | 0.145 | 133,675,600 | -60,000 | 2.26% | 19,382,962 |
| 2024-03-06 | 2024-03-04 | 0.153 | 133,735,600 | +60,000 | 2.26% | 20,461,547 |
| 2024-02-20 | 2024-02-16 | 0.130 | 133,675,600 | -20,000 | 2.26% | 17,377,828 |
| 2024-02-15 | 2024-02-09 | 0.123 | 133,695,600 | -860,000 | 2.26% | 16,444,559 |
| 2024-02-14 | 2024-02-07 | 0.130 | 134,555,600 | -260,000 | 2.27% | 17,492,228 |
| 2024-02-08 | 2024-02-06 | 0.124 | 134,815,600 | -280,000 | 2.28% | 16,717,134 |
| 2024-02-01 | 2024-01-30 | 0.125 | 135,095,600 | -480,000 | 2.28% | 16,886,950 |
| 2024-01-31 | 2024-01-29 | 0.130 | 135,575,600 | -280,000 | 2.29% | 17,624,828 |
| 2024-01-30 | 2024-01-26 | 0.140 | 135,855,600 | -80,000 | 2.29% | 19,019,784 |
| 2024-01-29 | 2024-01-25 | 0.140 | 135,935,600 | -440,000 | 2.29% | 19,030,984 |
| 2024-01-26 | 2024-01-24 | 0.140 | 136,375,600 | -120,000 | 2.30% | 19,092,584 |
| 2024-01-25 | 2024-01-23 | 0.140 | 136,495,600 | -320,000 | 2.30% | 19,109,384 |
| 2024-01-24 | 2024-01-22 | 0.140 | 136,815,600 | -200,000 | 2.31% | 19,154,184 |
| 2024-01-23 | 2024-01-19 | 0.146 | 137,015,600 | -460,000 | 2.31% | 20,004,278 |
| 2024-01-16 | 2024-01-12 | 0.151 | 137,475,600 | -20,000 | 2.32% | 20,758,816 |
| 2024-01-09 | 2024-01-05 | 0.159 | 137,495,600 | -160,000 | 2.32% | 21,861,800 |
| 2024-01-08 | 2024-01-04 | 0.165 | 137,655,600 | -160,000 | 2.32% | 22,713,174 |
| 2024-01-05 | 2024-01-03 | 0.175 | 137,815,600 | -340,000 | 2.33% | 24,117,730 |
| 2024-01-04 | 2024-01-02 | 0.168 | 138,155,600 | -160,000 | 2.33% | 23,210,141 |
| 2024-01-03 | 2023-12-29 | 0.170 | 138,315,600 | -500,000 | 2.33% | 23,513,652 |
| 2024-01-02 | 2023-12-28 | 0.161 | 138,815,600 | -60,000 | 2.34% | 22,349,312 |
| 2023-12-29 | 2023-12-27 | 0.162 | 138,875,600 | -60,000 | 2.34% | 22,497,847 |
| 2023-12-28 | 2023-12-22 | 0.168 | 138,935,600 | -20,000 | 2.35% | 23,341,181 |
| 2023-12-27 | 2023-12-21 | 0.158 | 138,955,600 | -40,000 | 2.35% | 21,954,985 |
| 2023-12-22 | 2023-12-20 | 0.156 | 138,995,600 | -40,000 | 2.35% | 21,683,314 |
| 2023-12-21 | 2023-12-19 | 0.158 | 139,035,600 | -140,000 | 2.35% | 21,967,625 |
| 2023-07-10 | 2023-07-06 | 0.202 | 139,175,600 | +100,000 | 2.35% | 28,113,471 |
| 2023-07-03 | 2023-06-29 | 0.193 | 139,075,600 | +100,000 | 2.35% | 26,841,591 |
| 2023-06-30 | 2023-06-28 | 0.198 | 138,975,600 | +100,000 | 2.35% | 27,517,169 |
| 2023-06-23 | 2023-06-20 | 0.198 | 138,875,600 | +40,000 | 2.34% | 27,497,369 |
| 2023-06-20 | 2023-06-16 | 0.196 | 138,835,600 | +20,000 | 2.34% | 27,211,778 |
| 2023-06-14 | 2023-06-12 | 0.205 | 138,815,600 | +100,000 | 2.34% | 28,457,198 |
| 2023-06-12 | 2023-06-08 | 0.194 | 138,715,600 | +100,000 | 2.34% | 26,910,826 |
| 2023-06-08 | 2023-06-06 | 0.198 | 138,615,600 | +100,000 | 2.34% | 27,445,889 |
| 2023-06-07 | 2023-06-05 | 0.210 | 138,515,600 | +60,000 | 2.34% | 29,088,276 |
| 2023-06-06 | 2023-06-02 | 0.208 | 138,455,600 | +40,000 | 2.34% | 28,798,765 |
| 2023-06-02 | 2023-05-31 | 0.190 | 138,415,600 | +80,000 | 2.34% | 26,298,964 |
| 2023-05-24 | 2023-05-22 | 0.199 | 138,335,600 | +100,000 | 2.34% | 27,528,784 |
| 2023-05-16 | 2023-05-12 | 0.184 | 138,235,600 | +40,000 | 2.33% | 25,435,350 |
| 2023-05-12 | 2023-05-10 | 0.180 | 138,195,600 | +20,000 | 2.33% | 24,875,208 |
| 2023-05-09 | 2023-05-05 | 0.195 | 138,175,600 | -150,000 | 2.33% | 26,944,242 |
| 2023-05-08 | 2023-05-04 | 0.175 | 138,325,600 | +200,000 | 2.34% | 24,206,980 |
| 2023-04-21 | 2023-04-19 | 0.210 | 138,125,600 | +20,000 | 2.33% | 29,006,376 |
| 2023-04-14 | 2023-04-12 | 0.182 | 138,105,600 | +280,000 | 2.33% | 25,135,219 |
| 2023-04-04 | 2023-03-31 | 0.230 | 137,825,600 | +20,000 | 2.33% | 31,699,888 |
| 2023-04-03 | 2023-03-30 | 0.265 | 137,805,600 | +20,000 | 2.33% | 36,518,484 |
| 2023-03-29 | 2023-03-27 | 0.245 | 137,785,600 | +40,000 | 2.33% | 33,757,472 |
| 2023-03-23 | 2023-03-21 | 0.270 | 137,745,600 | +40,000 | 2.33% | 37,191,312 |
| 2023-03-22 | 2023-03-20 | 0.275 | 137,705,600 | +40,000 | 2.32% | 37,869,040 |
| 2023-03-10 | 2023-03-08 | 0.300 | 137,665,600 | +100,000 | 2.32% | 41,299,680 |
| 2023-03-07 | 2023-03-03 | 0.270 | 137,565,600 | -300,000 | 2.32% | 37,142,712 |
| 2023-03-03 | 2023-03-01 | 0.185 | 137,865,600 | +100,000 | 2.33% | 25,505,136 |
| 2023-03-01 | 2023-02-27 | 0.122 | 137,765,600 | +200,000 | 2.33% | 16,807,403 |
| 2023-02-28 | 2023-02-24 | 0.125 | 137,565,600 | +100,000 | 2.32% | 17,195,700 |
| 2023-02-27 | 2023-02-23 | 0.125 | 137,465,600 | +260,000 | 2.32% | 17,183,200 |
| 2023-02-13 | 2023-02-09 | 0.117 | 137,205,600 | +400,000 | 2.32% | 16,053,055 |
| 2023-02-10 | 2023-02-08 | 0.118 | 136,805,600 | +100,000 | 2.31% | 16,143,061 |
| 2023-02-06 | 2023-02-02 | 0.103 | 136,705,600 | +100,000 | 2.31% | 14,080,677 |
| 2023-01-19 | 2023-01-17 | 0.101 | 136,605,600 | +240,000 | 2.31% | 13,797,166 |
| 2023-01-18 | 2023-01-16 | 0.100 | 136,365,600 | +20,000 | 2.30% | 13,636,560 |
| 2023-01-13 | 2023-01-11 | 0.102 | 136,345,600 | +200,000 | 2.30% | 13,907,251 |
| 2023-01-10 | 2023-01-06 | 0.102 | 136,145,600 | +180,000 | 2.30% | 13,886,851 |
| 2023-01-09 | 2023-01-05 | 0.099 | 135,965,600 | +60,000 | 2.30% | 13,460,594 |
| 2022-12-21 | 2022-12-19 | 0.114 | 135,905,600 | +200,000 | 2.29% | 15,493,238 |
| 2022-12-16 | 2022-12-14 | 0.117 | 135,705,600 | +400,000 | 2.29% | 15,877,555 |
| 2022-12-15 | 2022-12-13 | 0.092 | 135,305,600 | +400,000 | 2.28% | 12,448,115 |
| 2022-12-14 | 2022-12-12 | 0.092 | 134,905,600 | +200,000 | 2.28% | 12,411,315 |
| 2022-12-09 | 2022-12-07 | 0.092 | 134,705,600 | +200,000 | 2.27% | 12,392,915 |
| 2022-12-08 | 2022-12-06 | 0.093 | 134,505,600 | +300,000 | 2.27% | 12,509,021 |
| 2022-12-07 | 2022-12-05 | 0.094 | 134,205,600 | +320,000 | 2.27% | 12,615,326 |
| 2022-12-05 | 2022-12-01 | 0.095 | 133,885,600 | +200,000 | 2.26% | 12,719,132 |
| 2022-12-01 | 2022-11-29 | 0.094 | 133,685,600 | +280,000 | 2.26% | 12,566,446 |
| 2022-11-17 | 2022-11-15 | 0.095 | 133,405,600 | +200,000 | 2.25% | 12,673,532 |
| 2022-11-11 | 2022-11-09 | 0.094 | 133,205,600 | +200,000 | 2.25% | 12,521,326 |
| 2022-11-07 | 2022-11-03 | 0.093 | 133,005,600 | +500,000 | 2.25% | 12,369,521 |
| 2022-11-03 | 2022-11-01 | 0.091 | 132,505,600 | +800,000 | 2.24% | 12,058,010 |
| 2022-06-02 | 2022-05-31 | 0.097 | 131,705,600 | +300,000 | 2.22% | 12,775,443 |
| 2022-05-24 | 2022-05-20 | 0.093 | 131,405,600 | +200,000 | 2.22% | 12,220,721 |
| 2022-05-23 | 2022-05-19 | 0.090 | 131,205,600 | +100,000 | 2.21% | 11,808,504 |
| 2022-05-16 | 2022-05-12 | 0.093 | 131,105,600 | +300,000 | 2.21% | 12,192,821 |
| 2022-05-12 | 2022-05-10 | 0.092 | 130,805,600 | +300,000 | 2.21% | 12,034,115 |
| 2022-05-11 | 2022-05-06 | 0.094 | 130,505,600 | +300,000 | 2.20% | 12,267,526 |
| 2022-05-10 | 2022-05-05 | 0.090 | 130,205,600 | +200,000 | 2.20% | 11,718,504 |
| 2021-11-26 | 2021-11-24 | 0.090 | 130,005,600 | +500,000 | 2.19% | 11,700,504 |
| 2021-11-24 | 2021-11-22 | 0.094 | 129,505,600 | +500,000 | 2.19% | 12,173,526 |
| 2021-11-23 | 2021-11-19 | 0.094 | 129,005,600 | +480,000 | 2.18% | 12,126,526 |
| 2021-11-19 | 2021-11-17 | 0.094 | 128,525,600 | +480,000 | 2.17% | 12,081,406 |
| 2021-11-16 | 2021-11-12 | 0.095 | 128,045,600 | +500,000 | 2.16% | 12,164,332 |
| 2021-11-15 | 2021-11-11 | 0.097 | 127,545,600 | +500,000 | 2.15% | 12,371,923 |
| 2021-11-12 | 2021-11-10 | 0.099 | 127,045,600 | +800,000 | 2.14% | 12,577,514 |
| 2021-11-11 | 2021-11-09 | 0.095 | 126,245,600 | +500,000 | 2.13% | 11,993,332 |
| 2021-11-05 | 2021-11-03 | 0.098 | 125,745,600 | +620,000 | 2.12% | 12,323,069 |
| 2021-11-04 | 2021-11-02 | 0.097 | 125,125,600 | +500,000 | 2.11% | 12,137,183 |
| 2021-11-03 | 2021-11-01 | 0.100 | 124,625,600 | +1,120,000 | 2.10% | 12,462,560 |
| 2021-11-02 | 2021-10-29 | 0.096 | 123,505,600 | +600,000 | 2.08% | 11,856,538 |
| 2021-11-01 | 2021-10-28 | 0.095 | 122,905,600 | +500,000 | 2.07% | 11,676,032 |
| 2021-10-29 | 2021-10-27 | 0.095 | 122,405,600 | +1,160,000 | 2.07% | 11,628,532 |
| 2021-10-27 | 2021-10-25 | 0.097 | 121,245,600 | +500,000 | 2.05% | 11,760,823 |
| 2021-09-15 | 2021-09-13 | 0.100 | 120,745,600 | +200,000 | 2.04% | 12,074,560 |
| 2021-02-24 | 2021-02-22 | 0.096 | 120,545,600 | -600,000 | 2.03% | 11,572,378 |
| 2020-10-30 | 2020-10-28 | 0.095 | 121,145,600 | +140,000 | 2.05% | 11,508,832 |
| 2020-08-31 | 2020-08-27 | 0.107 | 121,005,600 | -400,000 | 2.04% | 12,947,599 |
| 2020-08-19 | 2020-08-17 | 0.098 | 121,405,600 | -1,000,000 | 2.05% | 11,897,749 |
| 2020-08-18 | 2020-08-14 | 0.090 | 122,405,600 | -220,000 | 2.07% | 11,016,504 |
| 2020-05-18 | 2020-05-14 | 0.098 | 122,625,600 | -10,000,000 | 2.07% | 12,017,309 |
| 2020-05-14 | 2020-05-12 | 0.093 | 132,625,600 | -10,000,000 | 2.24% | 12,334,181 |
| 2020-05-12 | 2020-05-08 | 0.093 | 142,625,600 | -1,500,000 | 2.41% | 13,264,181 |
| 2020-05-11 | 2020-05-07 | 0.092 | 144,125,600 | -5,980,000 | 2.43% | 13,259,555 |
| 2020-05-05 | 2020-04-29 | 0.102 | 150,105,600 | -5,000,000 | 2.53% | 15,310,771 |
| 2020-03-25 | 2020-03-23 | 0.120 | 155,105,600 | -500,000 | 2.62% | 18,612,672 |
| 2020-02-28 | 2020-02-26 | 0.143 | 155,605,600 | -600,000 | 2.63% | 22,251,601 |
| 2020-02-27 | 2020-02-25 | 0.142 | 156,205,600 | -880,000 | 2.64% | 22,181,195 |
| 2020-02-21 | 2020-02-19 | 0.138 | 157,085,600 | -1,000,000 | 2.65% | 21,677,813 |
| 2020-02-06 | 2020-02-04 | 0.150 | 158,085,600 | -980,000 | 2.67% | 23,712,840 |
| 2019-12-13 | 2019-12-11 | 0.182 | 159,065,600 | -500,000 | 2.69% | 28,949,939 |
| 2019-12-12 | 2019-12-10 | 0.182 | 159,565,600 | -1,000,000 | 2.69% | 29,040,939 |
| 2019-12-05 | 2019-12-03 | 0.186 | 160,565,600 | -1,000,000 | 2.71% | 29,865,202 |
| 2019-08-23 | 2019-08-21 | 0.183 | 161,565,600 | +300,000 | 2.73% | 29,566,505 |
| 2019-07-26 | 2019-07-24 | 0.194 | 161,265,600 | +400,000 | 2.72% | 31,285,526 |
| 2019-05-07 | 2019-05-03 | 0.250 | 160,865,600 | -86,220,000 | 2.72% | 40,216,400 |
| 2019-04-15 | 2019-04-11 | 0.260 | 247,085,600 | +13,000,000 | 4.17% | 64,242,256 |
| 2019-03-26 | 2019-03-22 | 0.255 | 234,085,600 | -2,000,000 | 3.95% | 59,691,828 |
| 2019-03-25 | 2019-03-21 | 0.270 | 236,085,600 | -2,000,000 | 3.99% | 63,743,112 |
| 2019-03-21 | 2019-03-19 | 0.275 | 238,085,600 | -2,000,000 | 4.02% | 65,473,540 |
| 2019-02-11 | 2019-02-04 | 0.280 | 240,085,600 | -20,000,000 | 4.05% | 67,223,968 |
| 2019-01-03 | 2018-12-31 | 0.224 | 260,085,600 | -4,000,000 | 4.39% | 58,259,174 |
| 2019-01-02 | 2018-12-27 | 0.219 | 264,085,600 | -6,000,000 | 4.46% | 57,834,746 |
| 2018-12-20 | 2018-12-18 | 0.222 | 270,085,600 | -3,000,000 | 4.56% | 59,959,003 |
| 2018-12-17 | 2018-12-13 | 0.255 | 273,085,600 | -2,000,000 | 4.61% | 69,636,828 |
| 2018-12-14 | 2018-12-12 | 0.260 | 275,085,600 | -2,000,000 | 4.64% | 71,522,256 |
| 2018-12-13 | 2018-12-11 | 0.247 | 277,085,600 | -6,000,000 | 4.68% | 68,440,143 |
| 2018-12-12 | 2018-12-10 | 0.242 | 283,085,600 | -5,000,000 | 4.78% | 68,506,715 |
| 2018-11-29 | 2018-11-27 | 0.227 | 288,085,600 | -3,000,000 | 4.86% | 65,395,431 |
| 2018-11-21 | 2018-11-19 | 0.225 | 291,085,600 | -2,500,000 | 4.91% | 65,494,260 |
| 2018-11-07 | 2018-11-05 | 0.225 | 293,585,600 | -4,000,000 | 4.96% | 66,056,760 |
| 2018-11-02 | 2018-10-31 | 0.229 | 297,585,600 | -940,000 | 5.02% | 68,147,102 |
| 2018-10-15 | 2018-10-11 | 0.230 | 298,525,600 | +400,000 | 5.04% | 68,660,888 |
| 2018-09-26 | 2018-09-21 | 0.243 | 298,125,600 | +240,000 | 5.03% | 72,444,521 |
| 2018-09-24 | 2018-09-20 | 0.249 | 297,885,600 | -500,000 | 5.03% | 74,173,514 |
| 2018-09-14 | 2018-09-12 | 0.250 | 298,385,600 | +220,000 | 5.04% | 74,596,400 |
| 2018-09-12 | 2018-09-10 | 0.265 | 298,165,600 | -140,000 | 5.03% | 79,013,884 |
| 2018-09-11 | 2018-09-07 | 0.270 | 298,305,600 | -100,000 | 5.04% | 80,542,512 |
| 2018-08-23 | 2018-08-21 | 0.230 | 298,405,600 | +160,000 | 5.04% | 68,633,288 |
| 2018-08-07 | 2018-08-03 | 0.218 | 298,245,600 | +140,000 | 5.03% | 65,017,541 |
| 2018-07-13 | 2018-07-11 | 0.230 | 298,105,600 | +220,000 | 5.03% | 68,564,288 |
| 2018-07-04 | 2018-06-29 | 0.246 | 297,885,600 | -60,000 | 5.03% | 73,279,858 |
| 2018-07-03 | 2018-06-28 | 0.247 | 297,945,600 | -80,000 | 5.03% | 73,592,563 |
| 2018-06-29 | 2018-06-27 | 0.247 | 298,025,600 | -140,000 | 5.03% | 73,612,323 |
| 2018-06-25 | 2018-06-21 | 0.250 | 298,165,600 | +500,000 | 5.03% | 74,541,400 |
| 2018-06-19 | 2018-06-14 | 0.280 | 297,665,600 | -22,260,000 | 5.02% | 83,346,368 |
| 2018-06-15 | 2018-06-13 | 0.280 | 319,925,600 | +120,000 | 5.40% | 89,579,168 |
| 2018-05-31 | 2018-05-29 | 0.305 | 319,805,600 | +60,000 | 5.40% | 97,540,708 |
| 2018-05-30 | 2018-05-28 | 0.320 | 319,745,600 | -80,000 | 5.40% | 102,318,592 |
| 2018-05-15 | 2018-05-11 | 0.275 | 319,825,600 | -100,000 | 5.40% | 87,952,040 |
| 2018-05-09 | 2018-05-07 | 0.260 | 319,925,600 | +200,000 | 5.40% | 83,180,656 |
| 2018-05-04 | 2018-05-02 | 0.280 | 319,725,600 | +300,000 | 5.40% | 89,523,168 |
| 2018-05-03 | 2018-04-30 | 0.270 | 319,425,600 | +200,000 | 5.39% | 86,244,912 |
| 2018-05-02 | 2018-04-27 | 0.265 | 319,225,600 | +460,000 | 5.39% | 84,594,784 |
| 2018-04-13 | 2018-04-11 | 0.300 | 318,765,600 | +200,000 | 5.38% | 95,629,680 |
| 2018-04-12 | 2018-04-10 | 0.305 | 318,565,600 | +240,000 | 5.38% | 97,162,508 |
| 2018-04-10 | 2018-04-06 | 0.300 | 318,325,600 | +100,000 | 5.37% | 95,497,680 |
| 2018-04-09 | 2018-04-04 | 0.310 | 318,225,600 | +240,000 | 5.37% | 98,649,936 |
| 2018-03-28 | 2018-03-26 | 0.330 | 317,985,600 | +1,140,000 | 5.37% | 104,935,248 |
| 2018-03-27 | 2018-03-23 | 0.305 | 316,845,600 | +140,000 | 5.35% | 96,637,908 |
| 2018-03-26 | 2018-03-22 | 0.340 | 316,705,600 | +360,000 | 5.35% | 107,679,904 |
| 2018-03-22 | 2018-03-20 | 0.345 | 316,345,600 | +300,000 | 5.34% | 109,139,232 |
| 2018-03-08 | 2018-03-06 | 0.340 | 316,045,600 | +120,000 | 5.34% | 107,455,504 |
| 2018-03-07 | 2018-03-05 | 0.340 | 315,925,600 | +100,000 | 5.33% | 107,414,704 |
| 2018-03-06 | 2018-03-02 | 0.345 | 315,825,600 | +180,000 | 5.33% | 108,959,832 |
| 2018-02-28 | 2018-02-26 | 0.390 | 315,645,600 | +500,000 | 5.33% | 123,101,784 |
| 2018-02-26 | 2018-02-22 | 0.390 | 315,145,600 | +500,000 | 5.32% | 122,906,784 |
| 2018-02-23 | 2018-02-21 | 0.390 | 314,645,600 | +500,000 | 5.31% | 122,711,784 |
| 2018-02-14 | 2018-02-12 | 0.375 | 314,145,600 | +200,000 | 5.30% | 117,804,600 |
| 2018-02-12 | 2018-02-08 | 0.390 | 313,945,600 | +300,000 | 5.30% | 122,438,784 |
| 2018-02-09 | 2018-02-07 | 0.390 | 313,645,600 | +440,000 | 5.29% | 122,321,784 |
| 2018-02-07 | 2018-02-05 | 0.415 | 313,205,600 | +300,000 | 5.29% | 129,980,324 |
| 2018-01-30 | 2018-01-26 | 0.400 | 312,905,600 | +140,000 | 5.28% | 125,162,240 |
| 2018-01-26 | 2018-01-24 | 0.405 | 312,765,600 | +10,000 | 5.28% | 126,670,068 |
| 2018-01-25 | 2018-01-23 | 0.405 | 312,755,600 | +500,000 | 5.28% | 126,666,018 |
| 2018-01-22 | 2018-01-18 | 0.400 | 312,255,600 | +400,000 | 5.27% | 124,902,240 |
| 2018-01-19 | 2018-01-17 | 0.415 | 311,855,600 | -900,000 | 5.26% | 129,420,074 |
| 2018-01-18 | 2018-01-16 | 0.425 | 312,755,600 | +1,500,000 | 5.28% | 132,921,130 |
| 2018-01-17 | 2018-01-15 | 0.395 | 311,255,600 | +500,000 | 5.25% | 122,945,962 |
| 2018-01-16 | 2018-01-12 | 0.345 | 310,755,600 | +120,000 | 5.25% | 107,210,682 |
| 2018-01-15 | 2018-01-11 | 0.365 | 310,635,600 | +200,000 | 5.24% | 113,381,994 |
| 2018-01-12 | 2018-01-10 | 0.385 | 310,435,600 | -1,000,000 | 5.24% | 119,517,706 |
| 2018-01-09 | 2018-01-05 | 0.435 | 311,435,600 | -120,000 | 5.26% | 135,474,486 |
| 2018-01-08 | 2018-01-04 | 0.415 | 311,555,600 | -1,000,000 | 5.26% | 129,295,574 |
| 2018-01-05 | 2018-01-03 | 0.360 | 312,555,600 | -800,000 | 5.28% | 112,520,016 |
| 2018-01-04 | 2018-01-02 | 0.330 | 313,355,600 | -500,000 | 5.29% | 103,407,348 |
| 2017-12-20 | 2017-12-18 | 0.270 | 313,855,600 | +500,000 | 5.30% | 84,741,012 |
| 2017-12-14 | 2017-12-12 | 0.270 | 313,355,600 | -300,000 | 5.29% | 84,606,012 |
| 2017-12-08 | 2017-12-06 | 0.305 | 313,655,600 | +100,000 | 5.29% | 95,664,958 |
| 2017-12-05 | 2017-12-01 | 0.295 | 313,555,600 | +200,000 | 5.29% | 92,498,902 |
| 2017-12-04 | 2017-11-30 | 0.295 | 313,355,600 | +100,000 | 5.29% | 92,439,902 |
| 2017-12-01 | 2017-11-29 | 0.305 | 313,255,600 | +100,000 | 5.29% | 95,542,958 |
| 2017-11-20 | 2017-11-16 | 0.305 | 313,155,600 | +600,000 | 5.29% | 95,512,458 |
| 2017-11-17 | 2017-11-15 | 0.305 | 312,555,600 | +460,000 | 5.28% | 95,329,458 |
| 2017-11-16 | 2017-11-14 | 0.325 | 312,095,600 | +980,000 | 5.27% | 101,431,070 |
| 2017-11-15 | 2017-11-13 | 0.335 | 311,115,600 | +2,240,000 | 5.25% | 104,223,726 |
| 2017-11-14 | 2017-11-10 | 0.335 | 308,875,600 | -10,400,000 | 5.21% | 103,473,326 |
| 2017-11-13 | 2017-11-09 | 0.345 | 319,275,600 | +1,860,000 | 5.39% | 110,150,082 |
| 2017-11-10 | 2017-11-08 | 0.345 | 317,415,600 | +920,000 | 5.36% | 109,508,382 |
| 2017-11-08 | 2017-11-06 | 0.345 | 316,495,600 | +100,000 | 5.34% | 109,190,982 |
| 2017-11-06 | 2017-11-02 | 0.345 | 316,395,600 | +80,000 | 5.34% | 109,156,482 |
| 2017-11-03 | 2017-11-01 | 0.345 | 316,315,600 | +200,000 | 5.34% | 109,128,882 |
| 2017-11-02 | 2017-10-31 | 0.345 | 316,115,600 | +200,000 | 5.34% | 109,059,882 |
| 2017-10-31 | 2017-10-27 | 0.370 | 315,915,600 | +120,000 | 5.33% | 116,888,772 |
| 2017-10-23 | 2017-10-19 | 0.365 | 315,795,600 | -120,000 | 5.33% | 115,265,394 |
| 2017-10-19 | 2017-10-17 | 0.370 | 315,915,600 | -1,000,000 | 5.33% | 116,888,772 |
| 2017-10-18 | 2017-10-16 | 0.375 | 316,915,600 | -600,000 | 5.35% | 118,843,350 |
| 2017-10-17 | 2017-10-13 | 0.385 | 317,515,600 | -180,000 | 5.36% | 122,243,506 |
| 2017-09-15 | 2017-09-13 | 0.385 | 317,695,600 | +100,000 | 5.36% | 122,312,806 |
| 2017-09-14 | 2017-09-12 | 0.410 | 317,595,600 | +460,000 | 5.36% | 130,214,196 |
| 2017-09-13 | 2017-09-11 | 0.390 | 317,135,600 | -1,000,000 | 5.35% | 123,682,884 |
| 2017-09-05 | 2017-09-01 | 0.345 | 318,135,600 | +120,000 | 5.37% | 109,756,782 |
| 2017-08-28 | 2017-08-24 | 0.365 | 318,015,600 | -640,000 | 5.37% | 116,075,694 |
| 2017-08-25 | 2017-08-22 | 0.360 | 318,655,600 | -460,000 | 5.38% | 114,716,016 |
| 2017-08-24 | 2017-08-21 | 0.355 | 319,115,600 | -520,000 | 5.39% | 113,286,038 |
| 2017-08-21 | 2017-08-17 | 0.365 | 319,635,600 | -120,000 | 5.40% | 116,666,994 |
| 2017-08-14 | 2017-08-10 | 0.360 | 319,755,600 | -380,000 | 5.40% | 115,112,016 |
| 2017-08-03 | 2017-08-01 | 0.350 | 320,135,600 | -480,000 | 5.40% | 112,047,460 |
| 2017-07-24 | 2017-07-20 | 0.375 | 320,615,600 | +100,000 | 5.41% | 120,230,850 |
| 2017-07-21 | 2017-07-19 | 0.380 | 320,515,600 | +2,000,000 | 5.41% | 121,795,928 |
| 2017-07-20 | 2017-07-18 | 0.375 | 318,515,600 | -3,400,000 | 5.38% | 119,443,350 |
| 2017-06-22 | 2017-06-20 | 0.385 | 321,915,600 | +40,000 | 5.43% | 123,937,506 |
| 2017-06-16 | 2017-06-14 | 0.380 | 321,875,600 | +160,000 | 5.43% | 122,312,728 |
| 2017-06-14 | 2017-06-12 | 0.380 | 321,715,600 | +100,000 | 5.43% | 122,251,928 |
| 2017-06-13 | 2017-06-09 | 0.390 | 321,615,600 | +15,000,000 | 5.43% | 125,430,084 |
| 2017-06-09 | 2017-06-07 | 0.390 | 306,615,600 | +120,000 | 5.18% | 119,580,084 |
| 2017-06-08 | 2017-06-06 | 0.420 | 306,495,600 | +200,000 | 5.17% | 128,728,152 |
| 2017-06-06 | 2017-06-02 | 0.405 | 306,295,600 | +800,000 | 5.17% | 124,049,718 |
| 2017-06-02 | 2017-05-31 | 0.415 | 305,495,600 | +120,000 | 5.16% | 126,780,674 |
| 2017-06-01 | 2017-05-29 | 0.410 | 305,375,600 | -740,000 | 5.16% | 125,203,996 |
| 2017-05-15 | 2017-05-11 | 0.430 | 306,115,600 | +120,000 | 5.17% | 131,629,708 |
| 2017-04-27 | 2017-04-25 | 0.440 | 305,995,600 | -60,000 | 5.17% | 134,638,064 |
| 2017-04-24 | 2017-04-20 | 0.440 | 306,055,600 | +100,000 | 5.17% | 134,664,464 |
| 2017-03-23 | 2017-03-21 | 0.480 | 305,955,600 | -20,000 | 5.16% | 146,858,688 |
| 2017-03-20 | 2017-03-16 | 0.490 | 305,975,600 | +300,000 | 5.17% | 149,928,044 |
| 2017-03-17 | 2017-03-15 | 0.485 | 305,675,600 | +200,000 | 5.16% | 148,252,666 |
| 2017-03-16 | 2017-03-14 | 0.485 | 305,475,600 | -300,000 | 5.16% | 148,155,666 |
| 2017-03-09 | 2017-03-07 | 0.445 | 305,775,600 | +100,000 | 5.16% | 136,070,142 |
| 2017-02-28 | 2017-02-24 | 0.480 | 305,675,600 | +400,000 | 5.16% | 146,724,288 |
| 2017-02-27 | 2017-02-23 | 0.490 | 305,275,600 | -100,000 | 5.15% | 149,585,044 |
| 2017-02-24 | 2017-02-22 | 0.490 | 305,375,600 | -900,000 | 5.16% | 149,634,044 |
| 2017-02-15 | 2017-02-13 | 0.455 | 306,275,600 | +100,000 | 5.17% | 139,355,398 |
| 2017-02-09 | 2017-02-07 | 0.465 | 306,175,600 | +300,000 | 5.17% | 142,371,654 |
| 2017-01-25 | 2017-01-23 | 0.470 | 305,875,600 | +300,000 | 5.16% | 143,761,532 |
| 2017-01-12 | 2017-01-10 | 0.500 | 305,575,600 | -100,000 | 5.16% | 152,787,800 |
| 2017-01-09 | 2017-01-05 | 0.485 | 305,675,600 | +300,000 | 5.16% | 148,252,666 |
| 2017-01-03 | 2016-12-29 | 0.480 | 305,375,600 | +40,000 | 5.16% | 146,580,288 |
| 2016-12-29 | 2016-12-23 | 0.500 | 305,335,600 | +100,000 | 5.15% | 152,667,800 |
| 2016-12-22 | 2016-12-20 | 0.500 | 305,235,600 | +100,000 | 5.15% | 152,617,800 |
| 2016-12-21 | 2016-12-19 | 0.500 | 305,135,600 | +60,000 | 5.15% | 152,567,800 |
| 2016-12-20 | 2016-12-16 | 0.495 | 305,075,600 | +500,000 | 5.15% | 151,012,422 |
| 2016-12-19 | 2016-12-15 | 0.500 | 304,575,600 | +580,000 | 5.14% | 152,287,800 |
| 2016-12-16 | 2016-12-14 | 0.510 | 303,995,600 | +80,000 | 5.13% | 155,037,756 |
| 2016-12-15 | 2016-12-13 | 0.510 | 303,915,600 | +100,000 | 5.13% | 154,996,956 |
| 2016-12-14 | 2016-12-12 | 0.520 | 303,815,600 | +80,000 | 5.13% | 157,984,112 |
| 2016-12-13 | 2016-12-09 | 0.550 | 303,735,600 | +160,000 | 5.13% | 167,054,580 |
| 2016-12-12 | 2016-12-08 | 0.540 | 303,575,600 | +120,000 | 5.12% | 163,930,824 |
| 2016-12-09 | 2016-12-07 | 0.550 | 303,455,600 | +300,000 | 5.12% | 166,900,580 |
| 2016-12-06 | 2016-12-02 | 0.550 | 303,155,600 | -100,000 | 5.12% | 166,735,580 |
| 2016-11-23 | 2016-11-21 | 0.570 | 303,255,600 | +100,000 | 5.12% | 172,855,692 |
| 2016-11-22 | 2016-11-18 | 0.570 | 303,155,600 | +200,000 | 5.12% | 172,798,692 |
| 2016-11-18 | 2016-11-16 | 0.560 | 302,955,600 | +100,000 | 5.11% | 169,655,136 |
| 2016-11-14 | 2016-11-10 | 0.580 | 302,855,600 | +200,000 | 5.11% | 175,656,248 |
| 2016-11-10 | 2016-11-08 | 0.590 | 302,655,600 | +60,000 | 5.11% | 178,566,804 |
| 2016-11-09 | 2016-11-07 | 0.590 | 302,595,600 | -100,000 | 5.11% | 178,531,404 |
| 2016-11-08 | 2016-11-04 | 0.580 | 302,695,600 | +400,000 | 5.11% | 175,563,448 |
| 2016-11-07 | 2016-11-03 | 0.590 | 302,295,600 | +100,000 | 5.10% | 178,354,404 |
| 2016-11-01 | 2016-10-28 | 0.580 | 302,195,600 | +100,000 | 5.10% | 175,273,448 |
| 2016-10-25 | 2016-10-20 | 0.600 | 302,095,600 | -300,000 | 5.10% | 181,257,360 |
| 2016-10-12 | 2016-10-07 | 0.600 | 302,395,600 | +300,000 | 5.10% | 181,437,360 |
| 2016-09-29 | 2016-09-27 | 0.640 | 302,095,600 | +100,000 | 5.10% | 193,341,184 |
| 2016-09-27 | 2016-09-23 | 0.670 | 301,995,600 | -100,000 | 5.10% | 202,337,052 |
| 2016-09-26 | 2016-09-22 | 0.680 | 302,095,600 | -800,000 | 5.10% | 205,425,008 |
| 2016-09-07 | 2016-09-05 | 0.690 | 302,895,600 | -300,000 | 5.11% | 208,997,964 |
| 2016-09-06 | 2016-09-02 | 0.660 | 303,195,600 | -580,000 | 5.12% | 200,109,096 |
| 2016-09-02 | 2016-08-31 | 0.520 | 303,775,600 | +40,000 | 5.13% | 157,963,312 |
| 2016-08-08 | 2016-08-04 | 0.445 | 303,735,600 | +100,000 | 5.13% | 135,162,342 |
| 2016-07-29 | 2016-07-27 | 0.450 | 303,635,600 | +560,000 | 5.13% | 136,636,020 |
| 2016-07-28 | 2016-07-26 | 0.480 | 303,075,600 | -400,000 | 5.12% | 145,476,288 |
| 2016-07-27 | 2016-07-25 | 0.485 | 303,475,600 | -105,120,000 | 5.12% | 147,185,666 |
| 2016-07-25 | 2016-07-21 | 0.510 | 408,595,600 | -300,000 | 6.90% | 208,383,756 |
| 2016-07-14 | 2016-07-12 | 0.510 | 408,895,600 | -60,000 | 6.90% | 208,536,756 |
| 2016-07-11 | 2016-07-07 | 0.500 | 408,955,600 | +360,000 | 6.90% | 204,477,800 |
| 2016-07-06 | 2016-07-04 | 0.500 | 408,595,600 | -300,000 | 6.90% | 204,297,800 |
| 2016-07-05 | 2016-06-30 | 0.520 | 408,895,600 | -340,000 | 6.90% | 212,625,712 |
| 2016-07-04 | 2016-06-29 | 0.480 | 409,235,600 | -260,000 | 6.91% | 196,433,088 |
| 2016-06-30 | 2016-06-28 | 0.495 | 409,495,600 | -100,000 | 6.91% | 202,700,322 |
| 2016-06-29 | 2016-06-27 | 0.485 | 409,595,600 | -160,000 | 6.91% | 198,653,866 |
| 2016-06-28 | 2016-06-24 | 0.490 | 409,755,600 | -420,000 | 6.92% | 200,780,244 |
| 2016-06-27 | 2016-06-23 | 0.500 | 410,175,600 | -80,000 | 6.92% | 205,087,800 |
| 2016-06-23 | 2016-06-21 | 0.500 | 410,255,600 | -100,000 | 6.93% | 205,127,800 |
| 2016-06-22 | 2016-06-20 | 0.500 | 410,355,600 | -280,000 | 6.93% | 205,177,800 |
| 2016-06-20 | 2016-06-16 | 0.485 | 410,635,600 | -200,000 | 6.93% | 199,158,266 |
| 2016-06-13 | 2016-06-08 | 0.495 | 410,835,600 | -500,000 | 6.94% | 203,363,622 |
| 2016-06-10 | 2016-06-07 | 0.550 | 411,335,600 | -500,000 | 6.94% | 226,234,580 |
| 2016-06-08 | 2016-06-06 | 0.530 | 411,835,600 | -320,000 | 6.95% | 218,272,868 |
| 2016-06-07 | 2016-06-03 | 0.530 | 412,155,600 | -920,000 | 6.96% | 218,442,468 |
| 2016-06-03 | 2016-06-01 | 0.540 | 413,075,600 | -260,000 | 6.97% | 223,060,824 |
| 2016-06-02 | 2016-05-31 | 0.540 | 413,335,600 | -560,000 | 6.98% | 223,201,224 |
| 2016-05-30 | 2016-05-26 | 0.540 | 413,895,600 | -200,000 | 6.99% | 223,503,624 |
| 2016-05-27 | 2016-05-25 | 0.570 | 414,095,600 | -100,000 | 6.99% | 236,034,492 |
| 2016-05-26 | 2016-05-24 | 0.560 | 414,195,600 | -100,000 | 6.99% | 231,949,536 |
| 2016-05-25 | 2016-05-23 | 0.570 | 414,295,600 | -200,000 | 6.99% | 236,148,492 |
| 2016-05-24 | 2016-05-20 | 0.550 | 414,495,600 | -120,000 | 7.00% | 227,972,580 |
| 2016-05-23 | 2016-05-19 | 0.550 | 414,615,600 | -160,000 | 7.00% | 228,038,580 |
| 2016-05-19 | 2016-05-17 | 0.560 | 414,775,600 | -60,000 | 7.00% | 232,274,336 |
| 2016-05-12 | 2016-05-10 | 0.580 | 414,835,600 | -940,000 | 7.00% | 240,604,648 |
| 2016-05-11 | 2016-05-09 | 0.600 | 415,775,600 | -20,000 | 7.02% | 249,465,360 |
| 2016-05-10 | 2016-05-06 | 0.610 | 415,795,600 | -200,000 | 7.02% | 253,635,316 |
| 2016-05-06 | 2016-05-04 | 0.600 | 415,995,600 | -40,000 | 7.02% | 249,597,360 |
| 2016-05-04 | 2016-04-29 | 0.590 | 416,035,600 | -920,000 | 7.02% | 245,461,004 |
| 2016-05-03 | 2016-04-28 | 0.610 | 416,955,600 | -20,000 | 7.04% | 254,342,916 |
| 2016-04-29 | 2016-04-27 | 0.600 | 416,975,600 | -340,000 | 7.04% | 250,185,360 |
| 2016-04-28 | 2016-04-26 | 0.600 | 417,315,600 | -2,320,000 | 7.04% | 250,389,360 |
| 2016-04-27 | 2016-04-25 | 0.600 | 419,635,600 | -220,000 | 7.08% | 251,781,360 |
| 2016-04-25 | 2016-04-21 | 0.600 | 419,855,600 | -840,000 | 7.09% | 251,913,360 |
| 2016-04-21 | 2016-04-19 | 0.610 | 420,695,600 | -1,200,000 | 7.10% | 256,624,316 |
| 2016-04-18 | 2016-04-14 | 0.620 | 421,895,600 | +112,700,000 | 7.12% | 261,575,272 |
| 2016-04-15 | 2016-04-13 | 0.620 | 309,195,600 | -1,000,000 | 5.22% | 191,701,272 |
| 2016-04-14 | 2016-04-12 | 0.620 | 310,195,600 | +2,480,000 | 5.24% | 192,321,272 |
| 2016-04-13 | 2016-04-11 | 0.600 | 307,715,600 | -1,040,000 | 5.19% | 184,629,360 |
| 2016-04-08 | 2016-04-06 | 0.630 | 308,755,600 | -1,100,000 | 5.21% | 194,516,028 |
| 2016-04-07 | 2016-04-05 | 0.630 | 309,855,600 | -27,740,000 | 5.23% | 195,209,028 |
| 2016-04-06 | 2016-04-01 | 0.640 | 337,595,600 | -1,000,000 | 5.70% | 216,061,184 |
| 2016-03-24 | 2016-03-22 | 0.600 | 338,595,600 | +300,000 | 5.72% | 203,157,360 |
| 2016-02-22 | 2016-02-18 | 0.670 | 338,295,600 | +80,000 | 5.71% | 226,658,052 |
| 2016-02-12 | 2016-02-05 | 0.630 | 338,215,600 | -20,000 | 5.71% | 213,075,828 |
| 2016-02-02 | 2016-01-29 | 0.650 | 338,235,600 | -60,000 | 5.71% | 219,853,140 |
| 2016-01-25 | 2016-01-21 | 0.670 | 338,295,600 | -600,000 | 5.71% | 226,658,052 |
| 2016-01-22 | 2016-01-20 | 0.700 | 338,895,600 | -2,000,000 | 5.72% | 237,226,920 |
| 2016-01-18 | 2016-01-14 | 0.720 | 340,895,600 | -480,000 | 5.75% | 245,444,832 |
| 2016-01-13 | 2016-01-11 | 0.790 | 341,375,600 | -820,000 | 5.76% | 269,686,724 |
| 2016-01-12 | 2016-01-08 | 0.770 | 342,195,600 | -280,000 | 5.78% | 263,490,612 |
| 2015-12-30 | 2015-12-28 | 0.790 | 342,475,600 | -20,000 | 5.78% | 270,555,724 |
| 2015-12-28 | 2015-12-22 | 0.810 | 342,495,600 | -20,000 | 5.78% | 277,421,436 |
| 2015-12-23 | 2015-12-21 | 0.800 | 342,515,600 | +340,000 | 5.78% | 274,012,480 |
| 2015-12-18 | 2015-12-16 | 0.800 | 342,175,600 | -19,000 | 5.78% | 273,740,480 |
| 2015-12-17 | 2015-12-15 | 0.750 | 342,194,600 | +1,120,000 | 5.78% | 256,645,950 |
| 2015-12-10 | 2015-12-08 | 0.870 | 341,074,600 | +50,140,000 | 5.76% | 296,734,902 |
| 2015-12-08 | 2015-12-04 | 0.900 | 290,934,600 | +780,000 | 4.91% | 261,841,140 |
| 2015-12-04 | 2015-12-02 | 0.910 | 290,154,600 | +960,000 | 4.90% | 264,040,686 |
| 2015-12-03 | 2015-12-01 | 0.890 | 289,194,600 | +900,000 | 4.88% | 257,383,194 |
| 2015-12-02 | 2015-11-30 | 0.900 | 288,294,600 | +940,000 | 4.87% | 259,465,140 |
| 2015-12-01 | 2015-11-27 | 0.860 | 287,354,600 | -260,000 | 4.85% | 247,124,956 |
| 2015-11-26 | 2015-11-24 | 0.770 | 287,614,600 | +15,000,000 | 4.86% | 221,463,242 |
| 2015-11-10 | 2015-11-06 | 0.820 | 272,614,600 | +300,000 | 4.60% | 223,543,972 |
| 2015-11-06 | 2015-11-04 | 0.830 | 272,314,600 | -700,000 | 4.60% | 226,021,118 |
| 2015-11-05 | 2015-11-03 | 0.840 | 273,014,600 | -200,000 | 4.61% | 229,332,264 |
| 2015-11-04 | 2015-11-02 | 0.810 | 273,214,600 | -500,000 | 4.61% | 221,303,826 |
| 2015-11-03 | 2015-10-30 | 0.830 | 273,714,600 | -200,000 | 4.62% | 227,183,118 |
| 2015-11-02 | 2015-10-29 | 0.830 | 273,914,600 | -900,000 | 4.62% | 227,349,118 |
| 2015-10-30 | 2015-10-28 | 0.860 | 274,814,600 | +40,000 | 4.64% | 236,340,556 |
| 2015-10-28 | 2015-10-26 | 0.890 | 274,774,600 | -80,000 | 4.64% | 244,549,394 |
| 2015-10-19 | 2015-10-15 | 0.880 | 274,854,600 | -60,000 | 4.64% | 241,872,048 |
| 2015-10-15 | 2015-10-13 | 0.880 | 274,914,600 | -460,000 | 4.64% | 241,924,848 |
| 2015-09-30 | 2015-09-25 | 0.900 | 275,374,600 | -140,000 | 4.65% | 247,837,140 |
| 2015-09-22 | 2015-09-18 | 0.990 | 275,514,600 | -200,000 | 4.65% | 272,759,454 |
| 2015-09-18 | 2015-09-16 | 0.910 | 275,714,600 | -300,000 | 4.65% | 250,900,286 |
| 2015-09-17 | 2015-09-15 | 0.920 | 276,014,600 | -300,000 | 4.66% | 253,933,432 |
| 2015-09-14 | 2015-09-10 | 0.890 | 276,314,600 | -1,400,000 | 4.67% | 245,919,994 |
| 2015-09-11 | 2015-09-09 | 0.860 | 277,714,600 | -300,000 | 4.69% | 238,834,556 |
| 2015-09-10 | 2015-09-08 | 0.810 | 278,014,600 | -380,000 | 4.69% | 225,191,826 |
| 2015-09-09 | 2015-09-07 | 0.760 | 278,394,600 | -600,000 | 4.70% | 211,579,896 |
| 2015-09-08 | 2015-09-04 | 0.740 | 278,994,600 | -1,100,000 | 4.71% | 206,456,004 |
| 2015-09-01 | 2015-08-28 | 0.710 | 280,094,600 | -60,000 | 4.73% | 198,867,166 |
| 2015-08-31 | 2015-08-27 | 0.650 | 280,154,600 | +160,000 | 4.73% | 182,100,490 |
| 2015-08-28 | 2015-08-26 | 0.630 | 279,994,600 | +300,000 | 4.73% | 176,396,598 |
| 2015-08-27 | 2015-08-25 | 0.650 | 279,694,600 | +980,000 | 4.72% | 181,801,490 |
| 2015-08-26 | 2015-08-24 | 0.740 | 278,714,600 | +1,960,000 | 4.71% | 206,248,804 |
| 2015-08-25 | 2015-08-21 | 0.870 | 276,754,600 | +380,000 | 4.67% | 240,776,502 |
| 2015-08-24 | 2015-08-20 | 0.850 | 276,374,600 | +100,000 | 4.67% | 234,918,410 |
| 2015-08-07 | 2015-08-05 | 0.850 | 276,274,600 | +40,000 | 4.66% | 234,833,410 |
| 2015-08-06 | 2015-08-04 | 0.900 | 276,234,600 | +60,000 | 4.66% | 248,611,140 |
| 2015-08-05 | 2015-08-03 | 0.930 | 276,174,600 | +240,000 | 4.66% | 256,842,378 |
| 2015-08-04 | 2015-07-31 | 0.980 | 275,934,600 | +140,000 | 4.66% | 270,415,908 |
| 2015-07-30 | 2015-07-28 | 1.030 | 275,794,600 | +40,000 | 4.66% | 284,068,438 |
| 2015-07-29 | 2015-07-27 | 0.990 | 275,754,600 | +80,000 | 4.66% | 272,997,054 |
| 2015-07-28 | 2015-07-24 | 1.070 | 275,674,600 | -240,000 | 4.65% | 294,971,822 |
| 2015-07-27 | 2015-07-23 | 1.110 | 275,914,600 | +80,000 | 4.66% | 306,265,206 |
| 2015-07-24 | 2015-07-22 | 1.100 | 275,834,600 | +100,000 | 4.89% | 303,418,060 |
| 2015-07-23 | 2015-07-21 | 1.140 | 275,734,600 | -400,000 | 4.89% | 314,337,444 |
| 2015-07-22 | 2015-07-20 | 1.150 | 276,134,600 | +140,000 | 4.89% | 317,554,790 |
| 2015-07-21 | 2015-07-17 | 1.140 | 275,994,600 | -180,000 | 4.89% | 314,633,844 |
| 2015-07-17 | 2015-07-15 | 1.080 | 276,174,600 | +220,000 | 4.89% | 298,268,568 |
| 2015-07-16 | 2015-07-14 | 1.180 | 275,954,600 | +20,000 | 4.89% | 325,626,428 |
| 2015-07-14 | 2015-07-10 | 1.100 | 275,934,600 | -100,000 | 4.89% | 303,528,060 |
| 2015-07-13 | 2015-07-09 | 0.810 | 276,034,600 | -200,000 | 4.89% | 223,588,026 |
| 2015-07-10 | 2015-07-08 | 0.550 | 276,234,600 | +1,820,000 | 4.90% | 151,929,030 |
| 2015-07-09 | 2015-07-07 | 0.740 | 274,414,600 | -1,100,000 | 4.86% | 203,066,804 |
| 2015-07-08 | 2015-07-06 | 0.940 | 275,514,600 | +3,400,000 | 4.88% | 258,983,724 |
| 2015-07-07 | 2015-07-03 | 1.230 | 272,114,600 | +720,000 | 4.82% | 334,700,958 |
| 2015-07-06 | 2015-07-02 | 1.370 | 271,394,600 | +800,000 | 4.81% | 371,810,602 |
| 2015-07-03 | 2015-06-30 | 1.390 | 270,594,600 | +1,660,000 | 4.80% | 376,126,494 |
| 2015-06-30 | 2015-06-26 | 1.390 | 268,934,600 | +400,000 | 4.77% | 373,819,094 |
| 2015-06-26 | 2015-06-24 | 1.420 | 268,534,600 | +100,000 | 4.76% | 381,319,132 |
| 2015-06-25 | 2015-06-23 | 1.430 | 268,434,600 | +100,000 | 4.76% | 383,861,478 |
| 2015-06-24 | 2015-06-22 | 1.450 | 268,334,600 | +100,000 | 4.76% | 389,085,170 |
| 2015-06-22 | 2015-06-18 | 1.440 | 268,234,600 | -100,000 | 4.76% | 386,257,824 |
| 2015-06-18 | 2015-06-16 | 1.250 | 268,334,600 | +100,000 | 4.76% | 335,418,250 |
| 2015-06-17 | 2015-06-15 | 1.300 | 268,234,600 | +200,000 | 4.76% | 348,704,980 |
| 2015-06-12 | 2015-06-10 | 1.420 | 268,034,600 | +300,000 | 4.75% | 380,609,132 |
| 2015-06-11 | 2015-06-09 | 1.430 | 267,734,600 | +1,112,895 | 4.75% | 382,860,478 |
| 2015-06-10 | 2015-06-08 | 1.470 | 266,621,705 | +1,000,000 | 4.73% | 391,933,906 |
| 2015-06-08 | 2015-06-04 | 1.500 | 265,621,705 | -40,000 | 4.71% | 398,432,558 |
| 2015-06-05 | 2015-06-03 | 1.490 | 265,661,705 | -40,000 | 4.71% | 395,835,940 |
| 2015-06-04 | 2015-06-02 | 1.610 | 265,701,705 | -100,000 | 4.71% | 427,779,745 |
| 2015-06-03 | 2015-06-01 | 1.510 | 265,801,705 | -1,800,000 | 4.72% | 401,360,575 |
| 2015-06-02 | 2015-05-29 | 1.300 | 267,601,705 | -220,000 | 4.75% | 347,882,216 |
| 2015-06-01 | 2015-05-28 | 1.180 | 267,821,705 | +900,000 | 4.75% | 316,029,612 |
| 2015-05-29 | 2015-05-27 | 1.150 | 266,921,705 | +200,000 | 4.74% | 306,959,961 |
| 2015-05-28 | 2015-05-26 | 1.080 | 266,721,705 | +200,000 | 4.73% | 288,059,441 |
| 2015-05-27 | 2015-05-22 | 0.900 | 266,521,705 | +1,110,000 | 4.73% | 239,869,534 |
| 2015-05-26 | 2015-05-21 | 0.900 | 265,411,705 | +100,000 | 4.71% | 238,870,534 |
| 2015-05-22 | 2015-05-20 | 0.900 | 265,311,705 | +820,000 | 4.71% | 238,780,534 |
| 2015-05-21 | 2015-05-19 | 0.930 | 264,491,705 | +60,000 | 4.70% | 245,977,286 |
| 2015-05-20 | 2015-05-18 | 0.920 | 264,431,705 | +660,000 | 4.69% | 243,277,169 |
| 2015-05-18 | 2015-05-14 | 0.970 | 263,771,705 | +400,000 | 4.68% | 255,858,554 |
| 2015-05-13 | 2015-05-11 | 0.970 | 263,371,705 | +980,000 | 4.68% | 255,470,554 |
| 2015-05-12 | 2015-05-08 | 0.980 | 262,391,705 | +300,000 | 4.66% | 257,143,871 |
| 2015-05-08 | 2015-05-06 | 1.000 | 262,091,705 | -500,000 | 4.65% | 262,091,705 |
| 2015-05-07 | 2015-05-05 | 1.000 | 262,591,705 | -3,100,000 | 4.66% | 262,591,705 |
| 2015-05-06 | 2015-05-04 | 1.050 | 265,691,705 | -10,490,000 | 4.72% | 278,976,290 |
| 2015-05-04 | 2015-04-29 | 0.910 | 276,181,705 | +400,000 | 4.90% | 251,325,352 |
| 2015-04-28 | 2015-04-24 | 0.900 | 275,781,705 | -100,000 | 4.90% | 248,203,534 |
| 2015-04-24 | 2015-04-22 | 0.910 | 275,881,705 | +140,000 | 4.90% | 251,052,352 |
| 2015-04-20 | 2015-04-16 | 0.860 | 275,741,705 | -140,000 | 4.90% | 237,137,866 |
| 2015-04-16 | 2015-04-14 | 0.800 | 275,881,705 | -60,000 | 4.90% | 220,705,364 |
| 2015-04-10 | 2015-04-08 | 0.770 | 275,941,705 | -60,000 | 4.90% | 212,475,113 |
| 2015-04-09 | 2015-04-02 | 0.720 | 276,001,705 | -100,000 | 4.90% | 198,721,228 |
| 2015-04-08 | 2015-04-01 | 0.660 | 276,101,705 | +1,200,000 | 4.90% | 182,227,125 |
| 2015-03-31 | 2015-03-27 | 0.650 | 274,901,705 | -480,000 | 4.88% | 178,686,108 |
| 2015-03-30 | 2015-03-26 | 0.660 | 275,381,705 | -700,000 | 4.89% | 181,751,925 |
| 2015-03-27 | 2015-03-25 | 0.640 | 276,081,705 | -520,000 | 4.90% | 176,692,291 |
| 2015-03-26 | 2015-03-24 | 0.630 | 276,601,705 | -200,000 | 4.91% | 174,259,074 |
| 2015-03-25 | 2015-03-23 | 0.640 | 276,801,705 | -1,600,000 | 4.91% | 177,153,091 |
| 2015-03-24 | 2015-03-20 | 0.630 | 278,401,705 | -1,100,000 | 4.94% | 175,393,074 |
| 2015-03-23 | 2015-03-19 | 0.560 | 279,501,705 | -820,000 | 4.96% | 156,520,955 |
| 2015-03-05 | 2015-03-03 | 0.520 | 280,321,705 | -1,620,000 | 4.98% | 145,767,287 |
| 2015-03-04 | 2015-03-02 | 0.520 | 281,941,705 | -3,000,000 | 5.01% | 146,609,687 |
| 2015-03-03 | 2015-02-27 | 0.520 | 284,941,705 | -140,000 | 5.06% | 148,169,687 |
| 2015-03-02 | 2015-02-26 | 0.510 | 285,081,705 | -500,000 | 5.06% | 145,391,670 |
| 2015-02-27 | 2015-02-25 | 0.510 | 285,581,705 | -20,000 | 5.07% | 145,646,670 |
| 2015-02-25 | 2015-02-23 | 0.490 | 285,601,705 | +20,000 | 5.07% | 139,944,835 |
| 2015-02-24 | 2015-02-18 | 0.500 | 285,581,705 | +20,000 | 5.07% | 142,790,852 |
| 2015-02-12 | 2015-02-10 | 0.495 | 285,561,705 | -420,000 | 5.07% | 141,353,044 |
| 2015-01-28 | 2015-01-26 | 0.550 | 285,981,705 | +500,000 | 5.08% | 157,289,938 |
| 2015-01-26 | 2015-01-22 | 0.550 | 285,481,705 | -140,000 | 5.07% | 157,014,938 |
| 2015-01-22 | 2015-01-20 | 0.530 | 285,621,705 | -100,000 | 5.07% | 151,379,504 |
| 2015-01-21 | 2015-01-19 | 0.560 | 285,721,705 | -1,560,000 | 5.07% | 160,004,155 |
| 2015-01-20 | 2015-01-16 | 0.570 | 287,281,705 | -500,000 | 5.10% | 163,750,572 |
| 2015-01-19 | 2015-01-15 | 0.560 | 287,781,705 | +800,000 | 5.11% | 161,157,755 |
| 2015-01-16 | 2015-01-14 | 0.550 | 286,981,705 | -2,900,000 | 5.09% | 157,839,938 |
| 2015-01-14 | 2015-01-12 | 0.560 | 289,881,705 | +200,000 | 5.15% | 162,333,755 |
| 2015-01-12 | 2015-01-08 | 0.540 | 289,681,705 | -680,000 | 5.14% | 156,428,121 |
| 2015-01-09 | 2015-01-07 | 0.560 | 290,361,705 | -200,000 | 5.15% | 162,602,555 |
| 2015-01-08 | 2015-01-06 | 0.570 | 290,561,705 | -1,000,000 | 5.16% | 165,620,172 |
| 2015-01-07 | 2015-01-05 | 0.570 | 291,561,705 | -1,300,000 | 5.18% | 166,190,172 |
| 2015-01-06 | 2015-01-02 | 0.580 | 292,861,705 | -500,000 | 5.20% | 169,859,789 |
| 2015-01-05 | 2014-12-31 | 0.530 | 293,361,705 | -500,000 | 5.21% | 155,481,704 |
| 2015-01-02 | 2014-12-29 | 0.580 | 293,861,705 | -1,400,000 | 5.22% | 170,439,789 |
| 2014-12-29 | 2014-12-22 | 0.600 | 295,261,705 | -2,000,000 | 5.24% | 177,157,023 |
| 2014-12-23 | 2014-12-19 | 0.610 | 297,261,705 | +100,000 | 5.28% | 181,329,640 |
| 2014-12-17 | 2014-12-15 | 0.670 | 297,161,705 | +200,000 | 5.28% | 199,098,342 |
| 2014-12-11 | 2014-12-09 | 0.610 | 296,961,705 | +280,000 | 5.27% | 181,146,640 |
| 2014-12-10 | 2014-12-08 | 0.630 | 296,681,705 | +400,000 | 5.27% | 186,909,474 |
| 2014-12-09 | 2014-12-05 | 0.610 | 296,281,705 | +390,000 | 5.26% | 180,731,840 |
| 2014-12-08 | 2014-12-04 | 0.640 | 295,891,705 | +600,000 | 5.25% | 189,370,691 |
| 2014-12-05 | 2014-12-03 | 0.670 | 295,291,705 | +520,000 | 5.24% | 197,845,442 |
| 2014-12-01 | 2014-11-27 | 0.670 | 294,771,705 | +200,000 | 5.23% | 197,497,042 |
| 2014-11-27 | 2014-11-25 | 0.670 | 294,571,705 | -100,000 | 5.23% | 197,363,042 |
| 2014-11-26 | 2014-11-24 | 0.710 | 294,671,705 | -1,000,000 | 5.23% | 209,216,911 |
| 2014-11-25 | 2014-11-21 | 0.680 | 295,671,705 | +300,000 | 5.25% | 201,056,759 |
| 2014-11-24 | 2014-11-20 | 0.690 | 295,371,705 | +100,000 | 5.24% | 203,806,476 |
| 2014-11-21 | 2014-11-19 | 0.700 | 295,271,705 | -540,000 | 5.24% | 206,690,194 |
| 2014-11-11 | 2014-11-07 | 0.730 | 295,811,705 | -1,000,000 | 5.25% | 215,942,545 |
| 2014-10-28 | 2014-10-24 | 0.710 | 296,811,705 | -100,000 | 5.27% | 210,736,311 |
| 2014-10-23 | 2014-10-21 | 0.650 | 296,911,705 | +80,000 | 5.27% | 192,992,608 |
| 2014-10-10 | 2014-10-08 | 0.720 | 296,831,705 | +1,000,000 | 5.27% | 213,718,828 |
| 2014-10-09 | 2014-10-07 | 0.720 | 295,831,705 | -1,000,000 | 5.25% | 212,998,828 |
| 2014-10-08 | 2014-10-06 | 0.730 | 296,831,705 | +600,000 | 5.27% | 216,687,145 |
| 2014-10-06 | 2014-09-30 | 0.600 | 296,231,705 | -480,000 | 5.26% | 177,739,023 |
| 2014-10-03 | 2014-09-29 | 0.610 | 296,711,705 | +800,000 | 5.27% | 180,994,140 |
| 2014-09-30 | 2014-09-26 | 0.640 | 295,911,705 | +300,000 | 5.25% | 189,383,491 |
| 2014-09-26 | 2014-09-24 | 0.680 | 295,611,705 | +420,000 | 5.25% | 201,015,959 |
| 2014-09-24 | 2014-09-22 | 0.660 | 295,191,705 | -500,000 | 5.24% | 194,826,525 |
| 2014-09-15 | 2014-09-11 | 0.710 | 295,691,705 | +500,000 | 5.25% | 209,941,111 |
| 2014-09-08 | 2014-09-04 | 0.700 | 295,191,705 | -380,000 | 5.24% | 206,634,194 |
| 2014-09-04 | 2014-09-02 | 0.720 | 295,571,705 | -140,000 | 5.25% | 212,811,628 |
| 2014-09-02 | 2014-08-29 | 0.690 | 295,711,705 | -100,000 | 5.25% | 204,041,076 |
| 2014-09-01 | 2014-08-28 | 0.710 | 295,811,705 | -2,000,000 | 5.25% | 210,026,311 |
| 2014-08-28 | 2014-08-26 | 0.740 | 297,811,705 | -1,000,000 | 5.29% | 220,380,662 |
| 2014-08-27 | 2014-08-25 | 0.740 | 298,811,705 | -2,500,000 | 5.30% | 221,120,662 |
| 2014-08-26 | 2014-08-22 | 0.750 | 301,311,705 | +300,000 | 5.35% | 225,983,779 |
| 2014-08-22 | 2014-08-20 | 0.750 | 301,011,705 | -11,250 | 5.34% | 225,758,779 |
| 2014-08-19 | 2014-08-15 | 0.730 | 301,022,955 | +600,000 | 5.34% | 219,746,757 |
| 2014-08-18 | 2014-08-14 | 0.720 | 300,422,955 | +400,000 | 5.33% | 216,304,528 |
| 2014-08-14 | 2014-08-12 | 0.780 | 300,022,955 | +600,000 | 5.33% | 234,017,905 |
| 2014-08-13 | 2014-08-11 | 0.810 | 299,422,955 | +700,000 | 5.32% | 242,532,594 |
| 2014-08-12 | 2014-08-08 | 0.820 | 298,722,955 | +1,160,000 | 5.30% | 244,952,823 |
| 2014-08-11 | 2014-08-07 | 0.800 | 297,562,955 | +200,000 | 5.28% | 238,050,364 |
| 2014-08-07 | 2014-08-05 | 0.810 | 297,362,955 | +29,920,000 | 5.28% | 240,863,994 |
| 2014-08-06 | 2014-08-04 | 0.830 | 267,442,955 | +680,000 | 4.75% | 221,977,653 |
| 2014-08-05 | 2014-08-01 | 0.850 | 266,762,955 | +60,000 | 4.74% | 226,748,512 |
| 2014-08-04 | 2014-07-31 | 0.840 | 266,702,955 | -40,000 | 4.73% | 224,030,482 |
| 2014-08-01 | 2014-07-30 | 0.810 | 266,742,955 | -460,000 | 4.74% | 216,061,794 |
| 2014-07-31 | 2014-07-29 | 0.790 | 267,202,955 | -40,000 | 4.74% | 211,090,334 |
| 2014-07-30 | 2014-07-28 | 0.790 | 267,242,955 | -40,000 | 4.74% | 211,121,934 |
| 2014-07-29 | 2014-07-25 | 0.730 | 267,282,955 | -400,000 | 4.74% | 195,116,557 |
| 2014-07-28 | 2014-07-24 | 0.730 | 267,682,955 | +300,000 | 4.75% | 195,408,557 |
| 2014-07-25 | 2014-07-23 | 0.740 | 267,382,955 | -940,000 | 4.75% | 197,863,387 |
| 2014-07-24 | 2014-07-22 | 0.720 | 268,322,955 | +700,000 | 4.76% | 193,192,528 |
| 2014-07-23 | 2014-07-21 | 0.710 | 267,622,955 | -840,000 | 4.75% | 190,012,298 |
| 2014-07-22 | 2014-07-18 | 0.710 | 268,462,955 | +600,000 | 4.77% | 190,608,698 |
| 2014-07-21 | 2014-07-17 | 0.710 | 267,862,955 | +1,980,000 | 4.76% | 190,182,698 |
| 2014-07-18 | 2014-07-16 | 0.720 | 265,882,955 | +160,000 | 4.72% | 191,435,728 |
| 2014-07-17 | 2014-07-15 | 0.710 | 265,722,955 | -31,860,000 | 4.72% | 188,663,298 |
| 2014-07-16 | 2014-07-14 | 0.720 | 297,582,955 | -480,000 | 5.28% | 214,259,728 |
| 2014-07-15 | 2014-07-11 | 0.720 | 298,062,955 | +60,000 | 5.29% | 214,605,328 |
| 2014-07-14 | 2014-07-10 | 0.680 | 298,002,955 | -3,080,000 | 5.29% | 202,642,009 |
| 2014-07-11 | 2014-07-09 | 0.720 | 301,082,955 | -2,920,000 | 5.34% | 216,779,728 |
| 2014-07-10 | 2014-07-08 | 0.760 | 304,002,955 | -960,000 | 5.40% | 231,042,246 |
| 2014-07-09 | 2014-07-07 | 0.640 | 304,962,955 | +3,300,000 | 5.41% | 195,176,291 |
| 2014-07-07 | 2014-07-03 | 0.710 | 301,662,955 | -2,600,000 | 5.36% | 214,180,698 |
| 2014-07-04 | 2014-07-02 | 0.680 | 304,262,955 | -5,820,000 | 5.40% | 206,898,809 |
| 2014-07-03 | 2014-06-30 | 0.620 | 310,082,955 | -5,740,000 | 5.50% | 192,251,432 |
| 2014-07-02 | 2014-06-27 | 0.570 | 315,822,955 | -4,400,000 | 5.61% | 180,019,084 |
| 2014-06-30 | 2014-06-26 | 0.550 | 320,222,955 | -3,000,000 | 5.68% | 176,122,625 |
| 2014-06-26 | 2014-06-24 | 0.520 | 323,222,955 | +4,640,000 | 5.74% | 168,075,937 |
| 2014-06-25 | 2014-06-23 | 0.560 | 318,582,955 | +1,260,000 | 5.66% | 178,406,455 |
| 2014-06-24 | 2014-06-20 | 0.610 | 317,322,955 | -1,300,000 | 5.63% | 193,567,003 |
| 2014-06-20 | 2014-06-18 | 0.590 | 318,622,955 | -4,000,000 | 5.66% | 187,987,543 |
| 2014-06-19 | 2014-06-17 | 0.590 | 322,622,955 | -9,620,000 | 5.73% | 190,347,543 |
| 2014-06-18 | 2014-06-16 | 0.550 | 332,242,955 | -15,200,000 | 5.90% | 182,733,625 |
| 2014-06-17 | 2014-06-13 | 0.490 | 347,442,955 | -2,120,000 | 6.17% | 170,247,048 |
| 2014-06-13 | 2014-06-11 | 0.405 | 349,562,955 | -100,000 | 6.21% | 141,572,997 |
| 2014-06-12 | 2014-06-10 | 0.405 | 349,662,955 | +3,000,000 | 6.21% | 141,613,497 |
| 2014-06-11 | 2014-06-09 | 0.415 | 346,662,955 | +1,100,000 | 6.15% | 143,865,126 |
| 2014-06-10 | 2014-06-06 | 0.335 | 345,562,955 | +1,980,000 | 6.13% | 115,763,590 |
| 2014-06-09 | 2014-06-05 | 0.370 | 343,582,955 | +500,000 | 6.10% | 127,125,693 |
| 2014-06-06 | 2014-06-04 | 0.390 | 343,082,955 | +2,400,000 | 6.09% | 133,802,352 |
| 2014-06-05 | 2014-06-03 | 0.420 | 340,682,955 | -2,100,000 | 6.05% | 143,086,841 |
| 2014-06-04 | 2014-05-30 | 0.405 | 342,782,955 | -20,100,000 | 6.09% | 138,827,097 |
| 2014-06-03 | 2014-05-29 | 0.380 | 362,882,955 | -11,200,000 | 6.44% | 137,895,523 |
| 2014-05-30 | 2014-05-28 | 0.395 | 374,082,955 | -7,100,000 | 6.64% | 147,762,767 |
| 2014-05-28 | 2014-05-26 | 0.300 | 381,182,955 | -1,660,000 | 6.77% | 114,354,886 |
| 2014-05-27 | 2014-05-23 | 0.222 | 382,842,955 | +1,000,000 | 6.80% | 84,991,136 |
| 2014-05-26 | 2014-05-22 | 0.216 | 381,842,955 | -1,500,000 | 6.78% | 82,478,078 |
| 2014-05-23 | 2014-05-21 | 0.197 | 383,342,955 | +2,660,000 | 6.81% | 75,518,562 |
| 2014-05-22 | 2014-05-20 | 0.187 | 380,682,955 | +1,980,000 | 6.76% | 71,187,713 |
| 2014-05-21 | 2014-05-19 | 0.189 | 378,702,955 | -200,000 | 6.72% | 71,574,858 |
| 2014-05-20 | 2014-05-16 | 0.170 | 378,902,955 | -4,000,000 | 6.73% | 64,413,502 |
| 2014-05-15 | 2014-05-13 | 0.157 | 382,902,955 | -300,000 | 6.80% | 60,115,764 |
| 2014-05-12 | 2014-05-08 | 0.146 | 383,202,955 | -200,000 | 6.80% | 55,947,631 |
| 2014-05-09 | 2014-05-07 | 0.142 | 383,402,955 | +520,000 | 6.81% | 54,443,220 |
| 2014-05-07 | 2014-05-02 | 0.144 | 382,882,955 | +4,000,000 | 6.80% | 55,135,146 |
| 2014-05-02 | 2014-04-29 | 0.140 | 378,882,955 | -5,250,000 | 6.73% | 53,043,614 |
| 2014-04-23 | 2014-04-17 | 0.145 | 384,132,955 | +500,000 | 6.82% | 55,699,278 |
| 2014-04-22 | 2014-04-16 | 0.145 | 383,632,955 | +1,980,000 | 6.81% | 55,626,778 |
| 2014-04-16 | 2014-04-14 | 0.149 | 381,652,955 | +200,000 | 6.78% | 56,866,290 |
| 2014-04-15 | 2014-04-11 | 0.145 | 381,452,955 | +2,000,000 | 6.77% | 55,310,678 |
| 2014-04-11 | 2014-04-09 | 0.136 | 379,452,955 | -300,000 | 6.74% | 51,605,602 |
| 2014-04-04 | 2014-04-02 | 0.130 | 379,752,955 | -900,000 | 6.74% | 49,367,884 |
| 2014-03-28 | 2014-03-26 | 0.149 | 380,652,955 | -1,120,000 | 6.76% | 56,717,290 |
| 2014-03-27 | 2014-03-25 | 0.122 | 381,772,955 | -200,000 | 6.78% | 46,576,301 |
| 2014-03-26 | 2014-03-24 | 0.123 | 381,972,955 | +200,000 | 6.78% | 46,982,673 |
| 2014-03-18 | 2014-03-14 | 0.125 | 381,772,955 | -700,000 | 6.78% | 47,721,619 |
| 2014-03-17 | 2014-03-13 | 0.134 | 382,472,955 | +100,000 | 6.79% | 51,251,376 |
| 2014-03-14 | 2014-03-12 | 0.135 | 382,372,955 | +500,000 | 6.79% | 51,620,349 |
| 2013-12-23 | 2013-12-19 | 0.125 | 381,872,955 | -64,200 | 6.78% | 47,734,119 |
| 2013-12-20 | 2013-12-18 | 0.125 | 381,937,155 | +500,000 | 6.78% | 47,742,144 |
| 2013-12-06 | 2013-12-04 | 0.142 | 381,437,155 | +500,000 | 6.77% | 54,164,076 |
| 2013-11-28 | 2013-11-26 | 0.148 | 380,937,155 | -1,000,000 | 6.76% | 56,378,699 |
| 2013-11-27 | 2013-11-25 | 0.151 | 381,937,155 | -100,000 | 6.78% | 57,672,510 |
| 2013-11-15 | 2013-11-13 | 0.141 | 382,037,155 | +500,000 | 6.78% | 53,867,239 |
| 2013-11-14 | 2013-11-12 | 0.147 | 381,537,155 | -200,000 | 6.77% | 56,085,962 |
| 2013-11-08 | 2013-11-06 | 0.117 | 381,737,155 | -500,000 | 6.78% | 44,663,247 |
| 2013-10-08 | 2013-10-04 | 0.113 | 382,237,155 | +300,000 | 6.79% | 43,192,799 |
| 2013-09-27 | 2013-09-25 | 0.114 | 381,937,155 | +200,000 | 6.78% | 43,540,836 |
| 2013-09-16 | 2013-09-12 | 0.115 | 381,737,155 | +100,000 | 6.78% | 43,899,773 |
| 2013-08-08 | 2013-08-06 | 0.118 | 381,637,155 | -300,000 | 6.77% | 45,033,184 |
| 2013-07-26 | 2013-07-24 | 0.119 | 381,937,155 | -480,000 | 6.78% | 45,450,521 |
| 2013-07-23 | 2013-07-19 | 0.123 | 382,417,155 | -160,000 | 6.79% | 47,037,310 |
| 2013-07-19 | 2013-07-17 | 0.122 | 382,577,155 | -20,000 | 6.79% | 46,674,413 |
| 2013-07-18 | 2013-07-16 | 0.122 | 382,597,155 | -40,000 | 6.79% | 46,676,853 |
| 2013-07-12 | 2013-07-10 | 0.117 | 382,637,155 | -500,000 | 6.79% | 44,768,547 |
| 2013-07-08 | 2013-07-04 | 0.117 | 383,137,155 | -680,000 | 6.80% | 44,827,047 |
| 2013-06-25 | 2013-06-21 | 0.122 | 383,817,155 | -20,000 | 6.81% | 46,825,693 |
| 2013-06-14 | 2013-06-11 | 0.122 | 383,837,155 | -100,000 | 6.81% | 46,828,133 |
| 2013-04-24 | 2013-04-22 | 0.135 | 383,937,155 | -300,000 | 6.82% | 51,831,516 |
| 2013-04-19 | 2013-04-17 | 0.141 | 384,237,155 | -200,000 | 6.82% | 54,177,439 |
| 2013-04-18 | 2013-04-16 | 0.135 | 384,437,155 | -300,000 | 6.82% | 51,899,016 |
| 2013-02-04 | 2013-01-31 | 0.133 | 384,737,155 | +260,000 | 6.83% | 51,170,042 |
| 2013-01-14 | 2013-01-10 | 0.134 | 384,477,155 | +500,000 | 6.83% | 51,519,939 |
| 2012-12-20 | 2012-12-18 | 0.122 | 383,977,155 | +200,000 | 6.82% | 46,845,213 |
| 2012-11-09 | 2012-11-07 | 0.154 | 383,777,155 | -100,000 | 6.81% | 59,101,682 |
| 2012-10-16 | 2012-10-12 | 0.144 | 383,877,155 | +100,000 | 6.81% | 55,278,310 |
| 2012-10-04 | 2012-09-28 | 0.131 | 383,777,155 | +120,000 | 6.81% | 50,274,807 |
| 2012-09-07 | 2012-09-05 | 0.125 | 383,657,155 | +200,000 | 6.81% | 47,957,144 |
| 2012-08-28 | 2012-08-24 | 0.128 | 383,457,155 | -400,000 | 6.81% | 49,082,516 |
| 2012-08-23 | 2012-08-21 | 0.120 | 383,857,155 | +200,000 | 6.81% | 46,062,859 |
| 2012-05-21 | 2012-05-17 | 0.096 | 383,657,155 | -900,000 | 6.81% | 36,831,087 |
| 2012-01-31 | 2012-01-27 | 0.116 | 384,557,155 | -60,000 | 6.83% | 44,608,630 |
| 2012-01-20 | 2012-01-18 | 0.105 | 384,617,155 | -5,000,000 | 6.83% | 40,384,801 |
| 2012-01-10 | 2012-01-06 | 0.104 | 389,617,155 | -5,520,000 | 6.92% | 40,520,184 |
| 2012-01-09 | 2012-01-05 | 0.095 | 395,137,155 | +200,000 | 7.01% | 37,538,030 |
| 2011-12-05 | 2011-12-01 | 0.132 | 394,937,155 | -200,000 | 7.01% | 52,131,704 |
| 2011-11-30 | 2011-11-28 | 0.125 | 395,137,155 | -33,000,000 | 7.01% | 49,392,144 |
| 2011-11-10 | 2011-11-08 | 0.131 | 428,137,155 | +200,000 | 7.60% | 56,085,967 |
| 2011-11-08 | 2011-11-04 | 0.133 | 427,937,155 | +200,000 | 7.60% | 56,915,642 |
| 2011-11-02 | 2011-10-31 | 0.135 | 427,737,155 | +200,000 | 7.59% | 57,744,516 |
| 2011-10-21 | 2011-10-19 | 0.137 | 427,537,155 | +440,000 | 7.59% | 58,572,590 |
| 2011-10-18 | 2011-10-14 | 0.143 | 427,097,155 | +440,000 | 7.58% | 61,074,893 |
| 2011-10-03 | 2011-09-28 | 0.141 | 426,657,155 | +420,000 | 7.57% | 60,158,659 |
| 2011-09-28 | 2011-09-26 | 0.145 | 426,237,155 | +500,000 | 7.57% | 61,804,387 |
| 2011-09-27 | 2011-09-23 | 0.145 | 425,737,155 | -500,000 | 7.56% | 61,731,887 |
| 2011-09-16 | 2011-09-14 | 0.165 | 426,237,155 | -200,000 | 7.57% | 70,329,131 |
| 2011-09-12 | 2011-09-08 | 0.177 | 426,437,155 | -500,000 | 7.57% | 75,479,376 |
| 2011-09-09 | 2011-09-07 | 0.179 | 426,937,155 | -5,200,000 | 7.58% | 76,421,751 |
| 2011-09-02 | 2011-08-31 | 0.160 | 432,137,155 | -400,000 | 7.67% | 69,141,945 |
| 2011-08-31 | 2011-08-29 | 0.143 | 432,537,155 | +400,000 | 7.68% | 61,852,813 |
| 2011-08-24 | 2011-08-22 | 0.147 | 432,137,155 | +700,000 | 7.67% | 63,524,162 |
| 2011-08-23 | 2011-08-19 | 0.156 | 431,437,155 | +100,000 | 7.66% | 67,304,196 |
| 2011-08-11 | 2011-08-09 | 0.164 | 431,337,155 | +500,000 | 7.66% | 70,739,293 |
| 2011-08-08 | 2011-08-04 | 0.176 | 430,837,155 | +300,000 | 7.65% | 75,827,339 |
| 2011-08-03 | 2011-08-01 | 0.183 | 430,537,155 | +300,000 | 7.64% | 78,788,299 |
| 2011-08-02 | 2011-07-29 | 0.178 | 430,237,155 | -1,060,000 | 7.64% | 76,582,214 |
| 2011-07-25 | 2011-07-21 | 0.174 | 431,297,155 | -760,000 | 7.66% | 75,045,705 |
| 2011-07-22 | 2011-07-20 | 0.175 | 432,057,155 | +80,000 | 7.67% | 75,610,002 |
| 2011-07-19 | 2011-07-15 | 0.178 | 431,977,155 | +160,000 | 7.67% | 76,891,934 |
| 2011-07-15 | 2011-07-13 | 0.179 | 431,817,155 | +81,060,000 | 7.67% | 77,295,271 |
| 2011-07-14 | 2011-07-12 | 0.180 | 350,757,155 | +500,000 | 6.23% | 63,136,288 |
| 2011-07-12 | 2011-07-08 | 0.180 | 350,257,155 | -100,000 | 6.22% | 63,046,288 |
| 2011-07-11 | 2011-07-07 | 0.180 | 350,357,155 | -100,000 | 6.22% | 63,064,288 |
| 2011-07-05 | 2011-06-30 | 0.183 | 350,457,155 | +1,860,000 | 6.22% | 64,133,659 |
| 2011-07-04 | 2011-06-29 | 0.176 | 348,597,155 | +160,000 | 6.19% | 61,353,099 |
| 2011-06-30 | 2011-06-28 | 0.175 | 348,437,155 | -400,000 | 6.19% | 60,976,502 |
| 2011-06-29 | 2011-06-27 | 0.169 | 348,837,155 | +200,000 | 6.19% | 58,953,479 |
| 2011-06-28 | 2011-06-24 | 0.162 | 348,637,155 | +200,000 | 6.19% | 56,479,219 |
| 2011-06-27 | 2011-06-23 | 0.163 | 348,437,155 | +100,000 | 6.19% | 56,795,256 |
| 2011-06-24 | 2011-06-22 | 0.163 | 348,337,155 | +80,000 | 6.18% | 56,778,956 |
| 2011-06-23 | 2011-06-21 | 0.162 | 348,257,155 | -6,880,000 | 6.18% | 56,417,659 |
| 2011-06-21 | 2011-06-17 | 0.161 | 355,137,155 | +640,000 | 6.30% | 57,177,082 |
| 2011-06-16 | 2011-06-14 | 0.170 | 354,497,155 | +300,000 | 6.29% | 60,264,516 |
| 2011-06-15 | 2011-06-13 | 0.172 | 354,197,155 | +1,200,000 | 6.29% | 60,921,911 |
| 2011-06-14 | 2011-06-10 | 0.174 | 352,997,155 | +200,000 | 6.27% | 61,421,505 |
| 2011-06-13 | 2011-06-09 | 0.179 | 352,797,155 | -80,000 | 6.26% | 63,150,691 |
| 2011-06-10 | 2011-06-08 | 0.180 | 352,877,155 | +380,000 | 6.26% | 63,517,888 |
| 2011-06-07 | 2011-06-02 | 0.183 | 352,497,155 | +1,200,000 | 6.26% | 64,506,979 |
| 2011-06-02 | 2011-05-31 | 0.185 | 351,297,155 | -220,000 | 6.24% | 64,989,974 |
| 2011-06-01 | 2011-05-30 | 0.185 | 351,517,155 | +660,000 | 6.24% | 65,030,674 |
| 2011-05-31 | 2011-05-27 | 0.186 | 350,857,155 | +1,400,000 | 6.23% | 65,259,431 |
| 2011-05-27 | 2011-05-25 | 0.186 | 349,457,155 | +180,000 | 6.20% | 64,999,031 |
| 2011-05-26 | 2011-05-24 | 0.190 | 349,277,155 | -2,000,000 | 6.20% | 66,362,659 |
| 2011-05-24 | 2011-05-20 | 0.190 | 351,277,155 | -120,000 | 6.24% | 66,742,659 |
| 2011-05-20 | 2011-05-18 | 0.188 | 351,397,155 | +220,000 | 6.24% | 66,062,665 |
| 2011-05-19 | 2011-05-17 | 0.182 | 351,177,155 | +200,000 | 6.23% | 63,914,242 |
| 2011-05-18 | 2011-05-16 | 0.187 | 350,977,155 | +200,000 | 6.23% | 65,632,728 |
| 2011-05-16 | 2011-05-12 | 0.200 | 350,777,155 | -500,000 | 6.23% | 70,155,431 |
| 2011-05-11 | 2011-05-06 | 0.206 | 351,277,155 | +3,000,000 | 6.24% | 72,363,094 |
| 2011-05-09 | 2011-05-05 | 0.208 | 348,277,155 | -200,000 | 6.18% | 72,441,648 |
| 2011-05-06 | 2011-05-04 | 0.203 | 348,477,155 | -1,200,000 | 6.19% | 70,740,862 |
| 2011-05-04 | 2011-04-29 | 0.194 | 349,677,155 | -240,000 | 6.21% | 67,837,368 |
| 2011-05-03 | 2011-04-28 | 0.190 | 349,917,155 | -240,000 | 6.21% | 66,484,259 |
| 2011-04-29 | 2011-04-27 | 0.195 | 350,157,155 | -200,000 | 6.22% | 68,280,645 |
| 2011-04-28 | 2011-04-26 | 0.197 | 350,357,155 | -1,080,000 | 6.22% | 69,020,360 |
| 2011-04-21 | 2011-04-19 | 0.176 | 351,437,155 | -20,000 | 6.24% | 61,852,939 |
| 2011-04-20 | 2011-04-18 | 0.174 | 351,457,155 | +600,000 | 6.24% | 61,153,545 |
| 2011-04-14 | 2011-04-12 | 0.185 | 350,857,155 | -640,000 | 6.23% | 64,908,574 |
| 2011-04-13 | 2011-04-11 | 0.188 | 351,497,155 | -200,000 | 6.24% | 66,081,465 |
| 2011-04-11 | 2011-04-07 | 0.189 | 351,697,155 | -700,000 | 6.24% | 66,470,762 |
| 2011-04-08 | 2011-04-06 | 0.184 | 352,397,155 | -800,000 | 6.26% | 64,841,077 |
| 2011-04-07 | 2011-04-04 | 0.182 | 353,197,155 | -500,000 | 6.27% | 64,281,882 |
| 2011-04-04 | 2011-03-31 | 0.175 | 353,697,155 | -400,000 | 6.28% | 61,897,002 |
| 2011-03-30 | 2011-03-28 | 0.153 | 354,097,155 | +300,000 | 6.29% | 54,176,865 |
| 2011-03-29 | 2011-03-25 | 0.151 | 353,797,155 | +320,000 | 6.28% | 53,423,370 |
| 2011-03-28 | 2011-03-24 | 0.150 | 353,477,155 | +500,000 | 6.28% | 53,021,573 |
| 2011-03-15 | 2011-03-11 | 0.149 | 352,977,155 | +280,000 | 6.27% | 52,593,596 |
| 2011-02-25 | 2011-02-23 | 0.153 | 352,697,155 | -600,000 | 6.26% | 53,962,665 |
| 2011-02-17 | 2011-02-15 | 0.158 | 353,297,155 | +1,300,000 | 6.27% | 55,820,950 |
| 2011-02-11 | 2011-02-09 | 0.157 | 351,997,155 | +300,000 | 6.25% | 55,263,553 |
| 2011-02-10 | 2011-02-08 | 0.159 | 351,697,155 | +600,000 | 6.24% | 55,919,848 |
| 2011-02-01 | 2011-01-28 | 0.163 | 351,097,155 | +300,000 | 6.23% | 57,228,836 |
| 2011-01-28 | 2011-01-26 | 0.171 | 350,797,155 | -300,000 | 6.23% | 59,986,314 |
| 2011-01-27 | 2011-01-25 | 0.172 | 351,097,155 | -560,000 | 6.23% | 60,388,711 |
| 2011-01-25 | 2011-01-21 | 0.166 | 351,657,155 | +100,000 | 6.24% | 58,375,088 |
| 2011-01-24 | 2011-01-20 | 0.167 | 351,557,155 | +1,000,000 | 6.24% | 58,710,045 |
| 2011-01-21 | 2011-01-19 | 0.174 | 350,557,155 | +560,000 | 6.22% | 60,996,945 |
| 2011-01-20 | 2011-01-18 | 0.166 | 349,997,155 | +260,000 | 6.21% | 58,099,528 |
| 2011-01-18 | 2011-01-14 | 0.169 | 349,737,155 | +460,000 | 6.21% | 59,105,579 |
| 2011-01-17 | 2011-01-13 | 0.168 | 349,277,155 | +400,000 | 6.20% | 58,678,562 |
| 2011-01-04 | 2010-12-31 | 0.169 | 348,877,155 | +220,000 | 6.19% | 58,960,239 |
| 2010-12-08 | 2010-12-06 | 0.182 | 348,657,155 | -1,800,000 | 6.19% | 63,455,602 |
| 2010-12-07 | 2010-12-03 | 0.180 | 350,457,155 | +1,700,000 | 6.22% | 63,082,288 |
| 2010-12-06 | 2010-12-02 | 0.172 | 348,757,155 | +700,000 | 6.19% | 59,986,231 |
| 2010-12-03 | 2010-12-01 | 0.164 | 348,057,155 | +200,000 | 6.18% | 57,081,373 |
| 2010-12-02 | 2010-11-30 | 0.167 | 347,857,155 | +80,000 | 6.18% | 58,092,145 |
| 2010-12-01 | 2010-11-29 | 0.169 | 347,777,155 | +100,000 | 6.17% | 58,774,339 |
| 2010-11-30 | 2010-11-26 | 0.167 | 347,677,155 | +2,020,000 | 6.17% | 58,062,085 |
| 2010-11-29 | 2010-11-25 | 0.165 | 345,657,155 | +280,000 | 6.14% | 57,033,431 |
| 2010-11-26 | 2010-11-24 | 0.163 | 345,377,155 | +200,000 | 6.13% | 56,296,476 |
| 2010-11-25 | 2010-11-23 | 0.164 | 345,177,155 | +400,000 | 6.13% | 56,609,053 |
| 2010-11-17 | 2010-11-15 | 0.168 | 344,777,155 | +360,000 | 6.12% | 57,922,562 |
| 2010-11-15 | 2010-11-11 | 0.169 | 344,417,155 | +440,000 | 6.11% | 58,206,499 |
| 2010-11-12 | 2010-11-10 | 0.171 | 343,977,155 | +300,000 | 6.11% | 58,820,094 |
| 2010-11-10 | 2010-11-08 | 0.173 | 343,677,155 | +300,000 | 6.10% | 59,456,148 |
| 2010-11-08 | 2010-11-04 | 0.170 | 343,377,155 | +520,000 | 6.10% | 58,374,116 |
| 2010-11-04 | 2010-11-02 | 0.171 | 342,857,155 | +900,000 | 6.09% | 58,628,574 |
| 2010-11-03 | 2010-11-01 | 0.163 | 341,957,155 | +740,000 | 6.07% | 55,739,016 |
| 2010-11-02 | 2010-10-29 | 0.163 | 341,217,155 | +320,000 | 6.06% | 55,618,396 |
| 2010-11-01 | 2010-10-28 | 0.167 | 340,897,155 | +1,000,000 | 6.05% | 56,929,825 |
| 2010-10-29 | 2010-10-27 | 0.167 | 339,897,155 | +340,000 | 6.03% | 56,762,825 |
| 2010-10-27 | 2010-10-25 | 0.170 | 339,557,155 | +300,000 | 6.03% | 57,724,716 |
| 2010-10-26 | 2010-10-22 | 0.172 | 339,257,155 | +520,000 | 6.02% | 58,352,231 |
| 2010-10-21 | 2010-10-19 | 0.174 | 338,737,155 | +400,000 | 6.01% | 58,940,265 |
| 2010-10-20 | 2010-10-18 | 0.176 | 338,337,155 | +200,000 | 6.01% | 59,547,339 |
| 2010-10-15 | 2010-10-13 | 0.164 | 338,137,155 | +780,000 | 6.00% | 55,454,493 |
| 2010-10-12 | 2010-10-08 | 0.166 | 337,357,155 | +740,000 | 5.99% | 56,001,288 |
| 2010-10-08 | 2010-10-06 | 0.171 | 336,617,155 | +980,000 | 5.98% | 57,561,534 |
| 2010-10-04 | 2010-09-29 | 0.174 | 335,637,155 | -100,000 | 5.96% | 58,400,865 |
| 2010-09-30 | 2010-09-28 | 0.171 | 335,737,155 | +100,000 | 5.96% | 57,411,054 |
| 2010-09-29 | 2010-09-27 | 0.171 | 335,637,155 | +200,000 | 5.96% | 57,393,954 |
| 2010-09-28 | 2010-09-24 | 0.171 | 335,437,155 | +300,000 | 5.95% | 57,359,754 |
| 2010-09-27 | 2010-09-22 | 0.170 | 335,137,155 | +200,000 | 5.95% | 56,973,316 |
| 2010-09-24 | 2010-09-21 | 0.172 | 334,937,155 | +140,000 | 5.95% | 57,609,191 |
| 2010-09-22 | 2010-09-20 | 0.174 | 334,797,155 | +300,000 | 5.94% | 58,254,705 |
| 2010-09-21 | 2010-09-17 | 0.176 | 334,497,155 | +100,000 | 5.94% | 58,871,499 |
| 2010-09-20 | 2010-09-16 | 0.177 | 334,397,155 | +100,000 | 5.94% | 59,188,296 |
| 2010-09-17 | 2010-09-15 | 0.181 | 334,297,155 | +300,000 | 5.93% | 60,507,785 |
| 2010-09-16 | 2010-09-14 | 0.177 | 333,997,155 | +1,460,000 | 5.93% | 59,117,496 |
| 2010-09-15 | 2010-09-13 | 0.175 | 332,537,155 | +680,000 | 5.90% | 58,194,002 |
| 2010-09-14 | 2010-09-10 | 0.172 | 331,857,155 | +600,000 | 5.89% | 57,079,431 |
| 2010-09-13 | 2010-09-09 | 0.171 | 331,257,155 | +2,100,000 | 5.88% | 56,644,974 |
| 2010-09-10 | 2010-09-08 | 0.171 | 329,157,155 | +460,000 | 5.84% | 56,285,874 |
| 2010-09-09 | 2010-09-07 | 0.172 | 328,697,155 | +200,000 | 5.84% | 56,535,911 |
| 2010-09-08 | 2010-09-06 | 0.172 | 328,497,155 | +680,000 | 5.83% | 56,501,511 |
| 2010-09-07 | 2010-09-03 | 0.170 | 327,817,155 | +300,000 | 5.82% | 55,728,916 |
| 2010-09-06 | 2010-09-02 | 0.171 | 327,517,155 | +280,000 | 5.81% | 56,005,434 |
| 2010-09-03 | 2010-09-01 | 0.172 | 327,237,155 | -240,000 | 5.81% | 56,284,791 |
| 2010-09-02 | 2010-08-31 | 0.160 | 327,477,155 | +740,000 | 5.81% | 52,396,345 |
| 2010-09-01 | 2010-08-30 | 0.163 | 326,737,155 | -40,000 | 5.80% | 53,258,156 |
| 2010-08-31 | 2010-08-27 | 0.161 | 326,777,155 | +1,140,000 | 5.80% | 52,611,122 |
| 2010-08-30 | 2010-08-26 | 0.163 | 325,637,155 | +740,000 | 5.78% | 53,078,856 |
| 2010-08-27 | 2010-08-25 | 0.163 | 324,897,155 | +300,000 | 5.77% | 52,958,236 |
| 2010-08-26 | 2010-08-24 | 0.166 | 324,597,155 | +800,000 | 5.76% | 53,883,128 |
| 2010-08-25 | 2010-08-23 | 0.170 | 323,797,155 | +300,000 | 5.75% | 55,045,516 |
| 2010-08-24 | 2010-08-20 | 0.175 | 323,497,155 | +300,000 | 5.74% | 56,612,002 |
| 2010-08-23 | 2010-08-19 | 0.180 | 323,197,155 | +200,000 | 5.74% | 58,175,488 |
| 2010-08-19 | 2010-08-17 | 0.171 | 322,997,155 | +120,000 | 5.73% | 55,232,514 |
| 2010-08-10 | 2010-08-06 | 0.180 | 322,877,155 | +400,000 | 5.73% | 58,117,888 |
| 2010-08-06 | 2010-08-04 | 0.184 | 322,477,155 | +280,000 | 5.72% | 59,335,797 |
| 2010-08-05 | 2010-08-03 | 0.183 | 322,197,155 | +400,000 | 5.72% | 58,962,079 |
| 2010-08-04 | 2010-08-02 | 0.185 | 321,797,155 | +400,000 | 5.71% | 59,532,474 |
| 2010-08-03 | 2010-07-30 | 0.182 | 321,397,155 | -220,000 | 5.71% | 58,494,282 |
| 2010-08-02 | 2010-07-29 | 0.185 | 321,617,155 | +200,000 | 5.71% | 59,499,174 |
| 2010-07-30 | 2010-07-28 | 0.176 | 321,417,155 | +680,000 | 5.71% | 56,569,419 |
| 2010-07-28 | 2010-07-26 | 0.182 | 320,737,155 | +400,000 | 5.69% | 58,374,162 |
| 2010-07-27 | 2010-07-23 | 0.184 | 320,337,155 | +200,000 | 5.69% | 58,942,037 |
| 2010-07-23 | 2010-07-21 | 0.187 | 320,137,155 | +1,200,000 | 5.68% | 59,865,648 |
| 2010-07-22 | 2010-07-20 | 0.192 | 318,937,155 | +800,000 | 5.66% | 61,235,934 |
| 2010-07-19 | 2010-07-15 | 0.195 | 318,137,155 | +200,000 | 5.65% | 62,036,745 |
| 2010-07-14 | 2010-07-12 | 0.188 | 317,937,155 | +640,000 | 5.64% | 59,772,185 |
| 2010-07-13 | 2010-07-09 | 0.193 | 317,297,155 | +300,000 | 5.63% | 61,238,351 |
| 2010-07-09 | 2010-07-07 | 0.194 | 316,997,155 | +300,000 | 5.63% | 61,497,448 |
| 2010-07-08 | 2010-07-06 | 0.187 | 316,697,155 | +1,500,000 | 5.62% | 59,222,368 |
| 2010-07-07 | 2010-07-05 | 0.180 | 315,197,155 | +1,485,000 | 5.60% | 56,735,488 |
| 2010-07-06 | 2010-07-02 | 0.173 | 313,712,155 | +2,040,000 | 5.57% | 54,272,203 |
| 2010-07-02 | 2010-06-29 | 0.187 | 311,672,155 | +400,000 | 5.53% | 58,282,693 |
| 2010-06-30 | 2010-06-28 | 0.194 | 311,272,155 | +660,000 | 5.53% | 60,386,798 |
| 2010-06-29 | 2010-06-25 | 0.195 | 310,612,155 | +2,200,000 | 5.51% | 60,569,370 |
| 2010-06-28 | 2010-06-24 | 0.195 | 308,412,155 | +520,000 | 5.48% | 60,140,370 |
| 2010-06-18 | 2010-06-15 | 0.200 | 307,892,155 | +800,000 | 5.47% | 61,578,431 |
| 2010-06-15 | 2010-06-11 | 0.193 | 307,092,155 | +400,000 | 5.45% | 59,268,786 |
| 2010-06-14 | 2010-06-10 | 0.191 | 306,692,155 | +560,000 | 5.44% | 58,578,202 |
| 2010-06-08 | 2010-06-04 | 0.194 | 306,132,155 | -2,640,000 | 5.43% | 59,389,638 |
| 2010-06-07 | 2010-06-03 | 0.178 | 308,772,155 | -500,000 | 5.48% | 54,961,444 |
| 2010-06-03 | 2010-06-01 | 0.172 | 309,272,155 | -100,000 | 5.49% | 53,194,811 |
| 2010-06-02 | 2010-05-31 | 0.174 | 309,372,155 | -400,000 | 5.49% | 53,830,755 |
| 2010-05-27 | 2010-05-25 | 0.147 | 309,772,155 | +300,000 | 5.50% | 45,536,507 |
| 2010-05-26 | 2010-05-24 | 0.154 | 309,472,155 | +200,000 | 5.49% | 47,658,712 |
| 2010-05-25 | 2010-05-20 | 0.150 | 309,272,155 | +360,000 | 5.49% | 46,390,823 |
| 2010-05-24 | 2010-05-19 | 0.164 | 308,912,155 | +620,000 | 5.48% | 50,661,593 |
| 2010-05-20 | 2010-05-18 | 0.173 | 308,292,155 | +580,000 | 5.47% | 53,334,543 |
| 2010-05-19 | 2010-05-17 | 0.181 | 307,712,155 | -1,200,000 | 5.46% | 55,695,900 |
| 2010-05-18 | 2010-05-14 | 0.186 | 308,912,155 | -340,000 | 5.48% | 57,457,661 |
| 2010-05-17 | 2010-05-13 | 0.182 | 309,252,155 | -300,000 | 5.49% | 56,283,892 |
| 2010-05-13 | 2010-05-11 | 0.174 | 309,552,155 | +400,000 | 5.50% | 53,862,075 |
| 2010-05-12 | 2010-05-10 | 0.174 | 309,152,155 | +560,000 | 5.49% | 53,792,475 |
| 2010-05-10 | 2010-05-06 | 0.167 | 308,592,155 | +240,000 | 5.48% | 51,534,890 |
| 2010-05-07 | 2010-05-05 | 0.187 | 308,352,155 | -2,580,000 | 6.28% | 57,661,853 |
| 2010-05-06 | 2010-05-04 | 0.198 | 310,932,155 | -5,200,000 | 6.33% | 61,564,567 |
| 2010-05-05 | 2010-05-03 | 0.208 | 316,132,155 | +6,570,000 | 6.44% | 65,755,488 |
| 2010-04-29 | 2010-04-27 | 0.238 | 309,562,155 | +1,100,000 | 6.30% | 73,675,793 |
| 2010-04-28 | 2010-04-26 | 0.260 | 308,462,155 | -2,800,000 | 6.28% | 80,200,160 |
| 2010-04-27 | 2010-04-23 | 0.234 | 311,262,155 | -300,000 | 6.34% | 72,835,344 |
| 2010-04-22 | 2010-04-20 | 0.232 | 311,562,155 | -200,000 | 6.34% | 72,282,420 |
| 2010-04-19 | 2010-04-15 | 0.229 | 311,762,155 | +340,000 | 6.35% | 71,393,533 |
| 2010-04-15 | 2010-04-13 | 0.233 | 311,422,155 | +1,500,000 | 6.34% | 72,561,362 |
| 2010-04-09 | 2010-04-07 | 0.220 | 309,922,155 | -600,000 | 6.31% | 68,182,874 |
| 2010-04-08 | 2010-04-01 | 0.223 | 310,522,155 | -620,000 | 6.32% | 69,246,441 |
| 2010-04-07 | 2010-03-31 | 0.220 | 311,142,155 | -400,000 | 6.34% | 68,451,274 |
| 2010-03-26 | 2010-03-24 | 0.217 | 311,542,155 | +500,000 | 6.34% | 67,604,648 |
| 2010-03-16 | 2010-03-12 | 0.225 | 311,042,155 | -600,000 | 6.33% | 69,984,485 |
| 2010-03-15 | 2010-03-11 | 0.228 | 311,642,155 | +420,000 | 6.35% | 71,054,411 |
| 2010-03-12 | 2010-03-10 | 0.233 | 311,222,155 | +160,000 | 6.34% | 72,514,762 |
| 2010-03-11 | 2010-03-09 | 0.239 | 311,062,155 | -500,000 | 6.33% | 74,343,855 |
| 2010-03-05 | 2010-03-03 | 0.223 | 311,562,155 | +240,000 | 6.34% | 69,478,361 |
| 2010-02-26 | 2010-02-24 | 0.218 | 311,322,155 | +200,000 | 6.34% | 67,868,230 |
| 2010-02-24 | 2010-02-22 | 0.218 | 311,122,155 | +500,000 | 6.34% | 67,824,630 |
| 2010-02-11 | 2010-02-09 | 0.236 | 310,622,155 | -100,000 | 6.33% | 73,306,829 |
| 2010-02-09 | 2010-02-05 | 0.228 | 310,722,155 | +1,100,000 | 6.33% | 70,844,651 |
| 2010-02-08 | 2010-02-04 | 0.241 | 309,622,155 | -700,000 | 6.31% | 74,618,939 |
| 2010-02-05 | 2010-02-03 | 0.244 | 310,322,155 | -100,000 | 6.32% | 75,718,606 |
| 2010-02-02 | 2010-01-29 | 0.221 | 310,422,155 | +200,000 | 6.32% | 68,603,296 |
| 2010-01-29 | 2010-01-27 | 0.226 | 310,222,155 | +550,000 | 6.32% | 70,110,207 |
| 2010-01-28 | 2010-01-26 | 0.238 | 309,672,155 | -2,200,000 | 6.31% | 73,701,973 |
| 2010-01-27 | 2010-01-25 | 0.233 | 311,872,155 | -200,000 | 6.35% | 72,666,212 |
| 2010-01-26 | 2010-01-22 | 0.229 | 312,072,155 | -200,000 | 6.36% | 71,464,523 |
| 2010-01-22 | 2010-01-20 | 0.226 | 312,272,155 | -10,330,000 | 6.36% | 70,573,507 |
| 2010-01-21 | 2010-01-19 | 0.205 | 322,602,155 | +200,000 | 6.57% | 66,133,442 |
| 2010-01-19 | 2010-01-15 | 0.206 | 322,402,155 | +3,000,000 | 6.57% | 66,414,844 |
| 2010-01-18 | 2010-01-14 | 0.205 | 319,402,155 | +5,080,000 | 6.50% | 65,477,442 |
| 2010-01-15 | 2010-01-13 | 0.214 | 314,322,155 | +1,400,000 | 6.40% | 67,264,941 |
| 2010-01-14 | 2010-01-12 | 0.220 | 312,922,155 | +1,400,000 | 6.37% | 68,842,874 |
| 2010-01-08 | 2010-01-06 | 0.205 | 311,522,155 | +249,263,724 | 6.34% | 63,862,042 |
| 2009-12-23 | 2009-12-21 | 4.550 | 62,258,431 | -249,033,724 | 1.27% | 283,275,861 |
| 2009-12-22 | 2009-12-18 | 4.550 | 311,292,155 | +298,723,269 | 6.34% | 1,416,379,305 |
| 2009-12-21 | 2009-12-17 | 4.600 | 12,568,886 | -16,800 | 6.40% | 57,816,876 |
| 2009-12-18 | 2009-12-16 | 4.600 | 12,585,686 | +32,800 | 6.41% | 57,894,156 |
| 2009-12-17 | 2009-12-15 | 4.700 | 12,552,886 | +15,200 | 6.39% | 58,998,564 |
| 2009-12-16 | 2009-12-14 | 4.550 | 12,537,686 | +18,000 | 6.38% | 57,046,471 |
| 2009-12-15 | 2009-12-11 | 4.750 | 12,519,686 | +2,400 | 6.37% | 59,468,509 |
| 2009-12-14 | 2009-12-10 | 4.950 | 12,517,286 | -18,000 | 6.37% | 61,960,566 |
| 2009-12-11 | 2009-12-09 | 5.100 | 12,535,286 | +22,000 | 6.38% | 63,929,959 |
| 2009-12-10 | 2009-12-08 | 5.300 | 12,513,286 | +38,000 | 6.37% | 66,320,416 |
| 2009-12-08 | 2009-12-04 | 5.400 | 12,475,286 | +2,000 | 6.35% | 67,366,544 |
| 2009-12-07 | 2009-12-03 | 5.650 | 12,473,286 | +10,000 | 6.35% | 70,474,066 |
| 2009-12-04 | 2009-12-02 | 5.600 | 12,463,286 | -30,000 | 6.35% | 69,794,402 |
| 2009-12-03 | 2009-12-01 | 5.750 | 12,493,286 | -20,000 | 6.36% | 71,836,395 |
| 2009-12-02 | 2009-11-30 | 5.350 | 12,513,286 | -29,200 | 6.37% | 66,946,080 |
| 2009-12-01 | 2009-11-27 | 5.150 | 12,542,486 | -4,000 | 6.39% | 64,593,803 |
| 2009-11-30 | 2009-11-26 | 5.500 | 12,546,486 | -32,000 | 6.39% | 69,005,673 |
| 2009-11-27 | 2009-11-25 | 5.200 | 12,578,486 | +7,200 | 6.40% | 65,408,127 |
| 2009-11-26 | 2009-11-24 | 5.100 | 12,571,286 | -145,200 | 6.40% | 64,113,559 |
| 2009-11-25 | 2009-11-23 | 5.000 | 12,716,486 | -1,600 | 6.47% | 63,582,430 |
| 2009-11-24 | 2009-11-20 | 4.450 | 12,718,086 | +12,000 | 6.48% | 56,595,483 |
| 2009-11-23 | 2009-11-19 | 4.750 | 12,706,086 | -238,400 | 6.47% | 60,353,909 |
| 2009-11-20 | 2009-11-18 | 3.950 | 12,944,486 | +21,200 | 6.59% | 51,130,720 |
| 2009-11-19 | 2009-11-17 | 3.900 | 12,923,286 | -36,600 | 6.58% | 50,400,815 |
| 2009-11-18 | 2009-11-16 | 3.600 | 12,959,886 | -30,000 | 6.60% | 46,655,590 |
| 2009-11-17 | 2009-11-13 | 3.300 | 12,989,886 | +24,000 | 6.61% | 42,866,624 |
| 2009-11-16 | 2009-11-12 | 2.800 | 12,965,886 | +10,000 | 6.60% | 36,304,481 |
| 2009-11-11 | 2009-11-09 | 2.800 | 12,955,886 | -98,800 | 6.60% | 36,276,481 |
| 2009-11-10 | 2009-11-06 | 2.900 | 13,054,686 | -338,000 | 6.65% | 37,858,589 |
| 2009-10-29 | 2009-10-27 | 2.600 | 13,392,686 | -20,000 | 6.82% | 34,820,984 |
| 2009-10-20 | 2009-10-16 | 2.350 | 13,412,686 | -16,000 | 6.83% | 31,519,812 |
| 2009-10-19 | 2009-10-15 | 2.350 | 13,428,686 | -16,000 | 6.84% | 31,557,412 |
| 2009-10-15 | 2009-10-13 | 2.325 | 13,444,686 | -10,000 | 6.84% | 31,258,895 |
| 2009-10-14 | 2009-10-12 | 2.175 | 13,454,686 | -14,000 | 6.85% | 29,263,942 |
| 2009-10-07 | 2009-10-05 | 2.075 | 13,468,686 | +20,000 | 6.86% | 27,947,523 |
| 2009-10-02 | 2009-09-29 | 2.050 | 13,448,686 | +6,000 | 6.85% | 27,569,806 |
| 2009-09-30 | 2009-09-28 | 2.100 | 13,442,686 | +20,000 | 6.84% | 28,229,641 |
| 2009-09-28 | 2009-09-24 | 2.350 | 13,422,686 | +10,800 | 6.83% | 31,543,312 |
| 2009-09-22 | 2009-09-18 | 2.425 | 13,411,886 | +20,000 | 6.83% | 32,523,824 |
| 2009-09-21 | 2009-09-17 | 2.500 | 13,391,886 | -8,000 | 6.82% | 33,479,715 |
| 2009-09-08 | 2009-09-04 | 2.400 | 13,399,886 | -14,000 | 6.82% | 32,159,726 |
| 2009-09-07 | 2009-09-03 | 2.350 | 13,413,886 | +20,000 | 6.83% | 31,522,632 |
| 2009-09-04 | 2009-09-02 | 2.325 | 13,393,886 | +50,000 | 6.82% | 31,140,785 |
| 2009-09-01 | 2009-08-28 | 2.500 | 13,343,886 | -110,800 | 6.79% | 33,359,715 |
| 2009-08-26 | 2009-08-24 | 2.600 | 13,454,686 | +20,000 | 6.85% | 34,982,184 |
| 2009-08-25 | 2009-08-21 | 2.600 | 13,434,686 | +200,000 | 6.84% | 34,930,184 |
| 2009-08-24 | 2009-08-20 | 2.700 | 13,234,686 | -20,000 | 6.74% | 35,733,652 |
| 2009-08-21 | 2009-08-19 | 2.550 | 13,254,686 | +90,000 | 6.75% | 33,799,449 |
| 2009-08-20 | 2009-08-18 | 2.950 | 13,164,686 | +79,600 | 6.70% | 38,835,824 |
| 2009-08-18 | 2009-08-14 | 3.500 | 13,085,086 | +122,400 | 6.66% | 45,797,801 |
| 2009-08-17 | 2009-08-13 | 3.350 | 12,962,686 | -28,800 | 6.60% | 43,424,998 |
| 2009-08-14 | 2009-08-12 | 3.050 | 12,991,486 | +30,000 | 6.61% | 39,624,032 |
| 2009-08-13 | 2009-08-11 | 3.200 | 12,961,486 | +30,400 | 6.60% | 41,476,755 |
| 2009-08-12 | 2009-08-10 | 3.300 | 12,931,086 | +40,000 | 6.58% | 42,672,584 |
| 2009-08-11 | 2009-08-07 | 3.550 | 12,891,086 | -12,000 | 6.56% | 45,763,355 |
| 2009-08-07 | 2009-08-05 | 3.600 | 12,903,086 | +40,000 | 6.57% | 46,451,110 |
| 2009-08-06 | 2009-08-04 | 3.750 | 12,863,086 | +10,000 | 6.55% | 48,236,573 |
| 2009-08-05 | 2009-08-03 | 3.850 | 12,853,086 | +19,200 | 6.54% | 49,484,381 |
| 2009-08-04 | 2009-07-31 | 3.050 | 12,833,886 | +8,000 | 6.53% | 39,143,352 |
| 2009-08-03 | 2009-07-30 | 3.150 | 12,825,886 | -14,000 | 6.53% | 40,401,541 |
| 2009-07-31 | 2009-07-29 | 3.150 | 12,839,886 | +26,000 | 6.54% | 40,445,641 |
| 2009-07-30 | 2009-07-28 | 2.800 | 12,813,886 | -32,800 | 6.52% | 35,878,881 |
| 2009-07-29 | 2009-07-27 | 2.700 | 12,846,686 | -9,200 | 6.54% | 34,686,052 |
| 2009-07-28 | 2009-07-24 | 2.600 | 12,855,886 | -16,800 | 6.55% | 33,425,304 |
| 2009-07-27 | 2009-07-23 | 2.475 | 12,872,686 | -80,000 | 6.55% | 31,859,898 |
| 2009-07-24 | 2009-07-22 | 2.475 | 12,952,686 | -210,000 | 6.59% | 32,057,898 |
| 2009-07-22 | 2009-07-20 | 2.500 | 13,162,686 | -5,600 | 6.70% | 32,906,715 |
| 2009-07-21 | 2009-07-17 | 2.300 | 13,168,286 | +19,200 | 6.70% | 30,287,058 |
| 2009-07-15 | 2009-07-13 | 2.400 | 13,149,086 | -10,000 | 6.69% | 31,557,806 |
| 2009-07-14 | 2009-07-10 | 2.400 | 13,159,086 | +30,000 | 6.70% | 31,581,806 |
| 2009-07-13 | 2009-07-09 | 2.500 | 13,129,086 | +16,400 | 6.68% | 32,822,715 |
| 2009-07-07 | 2009-07-03 | 2.500 | 13,112,686 | +10,000 | 6.68% | 32,781,715 |
| 2009-07-06 | 2009-07-02 | 2.500 | 13,102,686 | +16,000 | 6.67% | 32,756,715 |
| 2009-07-03 | 2009-06-30 | 2.500 | 13,086,686 | +7,600 | 6.66% | 32,716,715 |
| 2009-07-02 | 2009-06-29 | 2.500 | 13,079,086 | +30,000 | 6.66% | 32,697,715 |
| 2009-06-23 | 2009-06-19 | 2.450 | 13,049,086 | +6,000 | 6.64% | 31,970,261 |
| 2009-06-22 | 2009-06-18 | 2.400 | 13,043,086 | -28,000 | 6.64% | 31,303,406 |
| 2009-06-19 | 2009-06-17 | 2.550 | 13,071,086 | +32,000 | 6.65% | 33,331,269 |
| 2009-06-16 | 2009-06-12 | 2.200 | 13,039,086 | +60,000 | 6.64% | 28,685,989 |
| 2009-06-08 | 2009-06-04 | 2.050 | 12,979,086 | -3,600 | 6.61% | 26,607,126 |
| 2009-06-04 | 2009-06-02 | 1.950 | 12,982,686 | -1,600 | 6.61% | 25,316,238 |
| 2009-06-03 | 2009-06-01 | 2.025 | 12,984,286 | +10,000 | 6.61% | 26,293,179 |
| 2009-05-11 | 2009-05-07 | 1.750 | 12,974,286 | -10,000 | 6.61% | 22,705,001 |
| 2009-04-30 | 2009-04-28 | 1.500 | 12,984,286 | -7,600 | 6.61% | 19,476,429 |
| 2009-04-27 | 2009-04-23 | 1.500 | 12,991,886 | -10,000 | 6.61% | 19,487,829 |
| 2009-04-09 | 2009-04-07 | 1.250 | 13,001,886 | +20,000 | 6.62% | 16,252,358 |
| 2009-04-01 | 2009-03-30 | 1.190 | 12,981,886 | -10,000 | 6.61% | 15,448,444 |
| 2009-03-31 | 2009-03-27 | 1.220 | 12,991,886 | -40,000 | 6.61% | 15,850,101 |
| 2009-03-30 | 2009-03-26 | 1.220 | 13,031,886 | -20,000 | 6.63% | 15,898,901 |
| 2009-03-27 | 2009-03-25 | 1.200 | 13,051,886 | -10,000 | 6.64% | 15,662,263 |
| 2009-03-26 | 2009-03-24 | 1.100 | 13,061,886 | -12,000 | 6.65% | 14,368,075 |
| 2009-03-25 | 2009-03-23 | 1.100 | 13,073,886 | -10,000 | 6.66% | 14,381,275 |
| 2009-03-24 | 2009-03-20 | 1.150 | 13,083,886 | -20,000 | 6.66% | 15,046,469 |
| 2009-03-23 | 2009-03-19 | 1.100 | 13,103,886 | -30,000 | 6.67% | 14,414,275 |
| 2009-03-17 | 2009-03-13 | 1.120 | 13,133,886 | -20,000 | 6.69% | 14,709,952 |
| 2009-03-13 | 2009-03-11 | 1.100 | 13,153,886 | -20,000 | 6.70% | 14,469,275 |
| 2009-03-12 | 2009-03-10 | 1.025 | 13,173,886 | -6,000 | 6.71% | 13,503,233 |
| 2009-03-03 | 2009-02-27 | 1.150 | 13,179,886 | -6,000 | 6.71% | 15,156,869 |
| 2009-02-24 | 2009-02-20 | 1.100 | 13,185,886 | -6,000 | 6.71% | 14,504,475 |
| 2009-02-17 | 2009-02-13 | 1.125 | 13,191,886 | -10,000 | 6.72% | 14,840,872 |
| 2009-02-16 | 2009-02-12 | 1.100 | 13,201,886 | -10,000 | 6.72% | 14,522,075 |
| 2009-02-13 | 2009-02-11 | 1.025 | 13,211,886 | -10,000 | 6.73% | 13,542,183 |
| 2009-02-09 | 2009-02-05 | 1.100 | 13,221,886 | +10,000 | 6.73% | 14,544,075 |
| 2009-01-07 | 2009-01-05 | 1.015 | 13,211,886 | -10,000 | 6.73% | 13,410,064 |
| 2009-01-06 | 2009-01-02 | 0.970 | 13,221,886 | -10,000 | 6.73% | 12,825,229 |
| 2008-12-30 | 2008-12-24 | 0.875 | 13,231,886 | -10,000 | 6.74% | 11,577,900 |
| 2008-12-18 | 2008-12-16 | 0.870 | 13,241,886 | -20,800 | 6.74% | 11,520,441 |
| 2008-12-15 | 2008-12-11 | 0.910 | 13,262,686 | +60,000 | 6.75% | 12,069,044 |
| 2008-11-13 | 2008-11-11 | 0.800 | 13,202,686 | -32,000 | 6.72% | 10,562,149 |
| 2008-11-11 | 2008-11-07 | 0.805 | 13,234,686 | +20,000 | 6.74% | 10,653,922 |
| 2008-11-05 | 2008-11-03 | 0.925 | 13,214,686 | +44,000 | 6.73% | 12,223,585 |
| 2008-10-24 | 2008-10-22 | 1.080 | 13,170,686 | -9,600 | 6.71% | 14,224,341 |
| 2008-10-23 | 2008-10-21 | 1.125 | 13,180,286 | -400 | 6.71% | 14,827,822 |
| 2008-10-22 | 2008-10-20 | 1.090 | 13,180,686 | -20,800 | 6.71% | 14,366,948 |
| 2008-10-20 | 2008-10-16 | 1.150 | 13,201,486 | +36,000 | 6.72% | 15,181,709 |
| 2008-10-15 | 2008-10-13 | 1.350 | 13,165,486 | +24,000 | 6.70% | 17,773,406 |
| 2008-10-14 | 2008-10-10 | 1.500 | 13,141,486 | +18,000 | 6.69% | 19,712,229 |
| 2008-10-13 | 2008-10-09 | 1.500 | 13,123,486 | +24,000 | 6.68% | 19,685,229 |
| 2008-09-25 | 2008-09-23 | 1.575 | 13,099,486 | +36,000 | 6.67% | 20,631,690 |
| 2008-09-24 | 2008-09-22 | 1.500 | 13,063,486 | +40,000 | 6.65% | 19,595,229 |
| 2008-09-23 | 2008-09-19 | 1.600 | 13,023,486 | +103,200 | 6.63% | 20,837,578 |
| 2008-09-22 | 2008-09-18 | 1.600 | 12,920,286 | +62,800 | 6.58% | 20,672,458 |
| 2008-09-19 | 2008-09-17 | 1.675 | 12,857,486 | +27,200 | 6.55% | 21,536,289 |
| 2008-09-18 | 2008-09-16 | 1.625 | 12,830,286 | +134,000 | 6.53% | 20,849,215 |
| 2008-09-17 | 2008-09-12 | 1.800 | 12,696,286 | +3,600 | 6.46% | 22,853,315 |
| 2008-09-16 | 2008-09-11 | 1.825 | 12,692,686 | +76,000 | 6.46% | 23,164,152 |
| 2008-09-12 | 2008-09-10 | 1.825 | 12,616,686 | +44,000 | 6.42% | 23,025,452 |
| 2008-09-11 | 2008-09-09 | 1.775 | 12,572,686 | +10,800 | 6.40% | 22,316,518 |
| 2008-09-10 | 2008-09-08 | 1.925 | 12,561,886 | +21,200 | 6.40% | 24,181,631 |
| 2008-09-09 | 2008-09-05 | 1.950 | 12,540,686 | +140,000 | 6.38% | 24,454,338 |
| 2008-09-08 | 2008-09-04 | 1.875 | 12,400,686 | -20,000 | 6.31% | 23,251,286 |
| 2008-09-05 | 2008-09-03 | 1.950 | 12,420,686 | +16,000 | 6.32% | 24,220,338 |
| 2008-09-04 | 2008-09-02 | 1.950 | 12,404,686 | +7,200 | 6.32% | 24,189,138 |
| 2008-09-03 | 2008-09-01 | 1.900 | 12,397,486 | +7,600 | 6.31% | 23,555,223 |
| 2008-09-02 | 2008-08-29 | 1.950 | 12,389,886 | +1,200 | 6.31% | 24,160,278 |
| 2008-09-01 | 2008-08-28 | 1.950 | 12,388,686 | +4,000 | 6.31% | 24,157,938 |
| 2008-08-29 | 2008-08-27 | 1.900 | 12,384,686 | +92,400 | 6.31% | 23,530,903 |
| 2008-08-26 | 2008-08-21 | 1.950 | 12,292,286 | +20,000 | 6.26% | 23,969,958 |
| 2008-08-25 | 2008-08-20 | 1.975 | 12,272,286 | +30,000 | 6.25% | 24,237,765 |
| 2008-08-21 | 2008-08-19 | 1.850 | 12,242,286 | +35,600 | 6.23% | 22,648,229 |
| 2008-08-20 | 2008-08-18 | 1.950 | 12,206,686 | +94,000 | 6.21% | 23,803,038 |
| 2008-08-19 | 2008-08-15 | 2.000 | 12,112,686 | +62,800 | 6.17% | 24,225,372 |
| 2008-08-18 | 2008-08-14 | 2.000 | 12,049,886 | +40,000 | 6.13% | 24,099,772 |
| 2008-08-15 | 2008-08-13 | 2.050 | 12,009,886 | +23,600 | 6.11% | 24,620,266 |
| 2008-08-14 | 2008-08-12 | 2.050 | 11,986,286 | +40,000 | 6.10% | 24,571,886 |
| 2008-08-13 | 2008-08-11 | 2.075 | 11,946,286 | +50,000 | 6.08% | 24,788,543 |
| 2008-08-12 | 2008-08-08 | 2.100 | 11,896,286 | +20,000 | 6.06% | 24,982,201 |
| 2008-08-11 | 2008-08-07 | 2.125 | 11,876,286 | +30,000 | 6.05% | 25,237,108 |
| 2008-08-08 | 2008-08-05 | 2.175 | 11,846,286 | -14,000 | 6.03% | 25,765,672 |
| 2008-08-07 | 2008-08-04 | 2.300 | 11,860,286 | +10,000 | 6.04% | 27,278,658 |
| 2008-08-05 | 2008-08-01 | 2.325 | 11,850,286 | +26,000 | 6.03% | 27,551,915 |
| 2008-08-04 | 2008-07-31 | 2.225 | 11,824,286 | +9,600 | 6.02% | 26,309,036 |
| 2008-08-01 | 2008-07-30 | 2.300 | 11,814,686 | +10,400 | 6.02% | 27,173,778 |
| 2008-07-29 | 2008-07-25 | 2.350 | 11,804,286 | +20,000 | 6.01% | 27,740,072 |
| 2008-07-28 | 2008-07-24 | 2.350 | 11,784,286 | +10,000 | 6.00% | 27,693,072 |
| 2008-07-25 | 2008-07-23 | 2.350 | 11,774,286 | +7,200 | 5.99% | 27,669,572 |
| 2008-07-22 | 2008-07-18 | 2.175 | 11,767,086 | +27,200 | 5.99% | 25,593,412 |
| 2008-07-18 | 2008-07-16 | 2.175 | 11,739,886 | +21,600 | 5.98% | 25,534,252 |
| 2008-07-17 | 2008-07-15 | 2.350 | 11,718,286 | +14,000 | 5.97% | 27,537,972 |
| 2008-07-16 | 2008-07-14 | 2.350 | 11,704,286 | +6,000 | 5.96% | 27,505,072 |
| 2008-07-15 | 2008-07-11 | 2.400 | 11,698,286 | +60,000 | 5.96% | 28,075,886 |
| 2008-07-11 | 2008-07-09 | 2.300 | 11,638,286 | +30,000 | 5.93% | 26,768,058 |
| 2008-07-10 | 2008-07-08 | 2.300 | 11,608,286 | +6,000 | 5.91% | 26,699,058 |
| 2008-07-09 | 2008-07-07 | 2.300 | 11,602,286 | +12,000 | 5.91% | 26,685,258 |
| 2008-07-08 | 2008-07-04 | 2.250 | 11,590,286 | +4,000 | 5.90% | 26,078,144 |
| 2008-07-07 | 2008-07-03 | 2.250 | 11,586,286 | +6,000 | 5.90% | 26,069,144 |
| 2008-07-04 | 2008-07-02 | 2.250 | 11,580,286 | +20,000 | 5.90% | 26,055,644 |
| 2008-07-03 | 2008-06-30 | 2.375 | 11,560,286 | +22,000 | 5.89% | 27,455,679 |
| 2008-07-02 | 2008-06-27 | 2.250 | 11,538,286 | +5,600 | 5.87% | 25,961,144 |
| 2008-06-30 | 2008-06-26 | 2.250 | 11,532,686 | +7,600 | 5.87% | 25,948,544 |
| 2008-06-26 | 2008-06-24 | 2.325 | 11,525,086 | +40,000 | 5.87% | 26,795,825 |
| 2008-06-25 | 2008-06-23 | 2.375 | 11,485,086 | +17,600 | 5.85% | 27,277,079 |
| 2008-06-23 | 2008-06-19 | 2.400 | 11,467,486 | +17,600 | 5.84% | 27,521,966 |
| 2008-06-19 | 2008-06-17 | 2.300 | 11,449,886 | -20,000 | 5.83% | 26,334,738 |
| 2008-06-17 | 2008-06-13 | 2.300 | 11,469,886 | -150,000 | 5.84% | 26,380,738 |
| 2008-06-16 | 2008-06-12 | 2.250 | 11,619,886 | +40,000 | 5.92% | 26,144,744 |
| 2008-06-13 | 2008-06-11 | 2.250 | 11,579,886 | +10,000 | 5.90% | 26,054,744 |
| 2008-06-12 | 2008-06-10 | 2.200 | 11,569,886 | +12,000 | 5.89% | 25,453,749 |
| 2008-06-11 | 2008-06-06 | 2.300 | 11,557,886 | +10,000 | 5.88% | 26,583,138 |
| 2008-06-06 | 2008-06-04 | 2.400 | 11,547,886 | +8,000 | 5.88% | 27,714,926 |
| 2008-06-05 | 2008-06-03 | 2.400 | 11,539,886 | +44,800 | 5.88% | 27,695,726 |
| 2008-06-04 | 2008-06-02 | 2.500 | 11,495,086 | -20,000 | 5.85% | 28,737,715 |
| 2008-05-30 | 2008-05-28 | 2.375 | 11,515,086 | -8,000 | 5.86% | 27,348,329 |
| 2008-05-29 | 2008-05-27 | 2.425 | 11,523,086 | +8,000 | 5.87% | 27,943,484 |
| 2008-05-28 | 2008-05-26 | 2.275 | 11,515,086 | +10,800 | 5.86% | 26,196,821 |
| 2008-05-27 | 2008-05-23 | 2.400 | 11,504,286 | +20,000 | 5.86% | 27,610,286 |
| 2008-05-26 | 2008-05-22 | 2.475 | 11,484,286 | +10,000 | 5.85% | 28,423,608 |
| 2008-05-22 | 2008-05-20 | 2.450 | 11,474,286 | +10,000 | 5.84% | 28,112,001 |
| 2008-05-21 | 2008-05-19 | 2.425 | 11,464,286 | -8,000 | 5.84% | 27,800,894 |
| 2008-05-20 | 2008-05-16 | 2.225 | 11,472,286 | +33,600 | 5.84% | 25,525,836 |
| 2008-05-19 | 2008-05-15 | 2.050 | 11,438,686 | +28,000 | 5.82% | 23,449,306 |
| 2008-05-15 | 2008-05-13 | 2.050 | 11,410,686 | +20,000 | 5.81% | 23,391,906 |
| 2008-05-09 | 2008-05-07 | 2.025 | 11,390,686 | +10,000 | 5.80% | 23,066,139 |
| 2008-05-07 | 2008-05-05 | 2.000 | 11,380,686 | +116,000 | 5.79% | 22,761,372 |
| 2008-05-06 | 2008-05-02 | 2.100 | 11,264,686 | +57,200 | 5.74% | 23,655,841 |
| 2008-05-02 | 2008-04-29 | 2.100 | 11,207,486 | +24,000 | 5.71% | 23,535,721 |
| 2008-04-30 | 2008-04-28 | 2.150 | 11,183,486 | +10,000 | 5.69% | 24,044,495 |
| 2008-04-29 | 2008-04-25 | 2.150 | 11,173,486 | +10,000 | 5.69% | 24,022,995 |
| 2008-04-28 | 2008-04-24 | 2.050 | 11,163,486 | +10,000 | 5.68% | 22,885,146 |
| 2008-04-25 | 2008-04-23 | 2.050 | 11,153,486 | +26,000 | 5.68% | 22,864,646 |
| 2008-04-23 | 2008-04-21 | 2.050 | 11,127,486 | +36,800 | 5.67% | 22,811,346 |
| 2008-04-22 | 2008-04-18 | 2.050 | 11,090,686 | -50,000 | 5.65% | 22,735,906 |
| 2008-04-21 | 2008-04-17 | 2.050 | 11,140,686 | +23,200 | 5.67% | 22,838,406 |
| 2008-04-18 | 2008-04-16 | 2.050 | 11,117,486 | +30,000 | 5.66% | 22,790,846 |
| 2008-04-17 | 2008-04-15 | 2.050 | 11,087,486 | +16,000 | 5.64% | 22,729,346 |
| 2008-04-16 | 2008-04-14 | 2.025 | 11,071,486 | +20,000 | 5.64% | 22,419,759 |
| 2008-04-15 | 2008-04-11 | 2.100 | 11,051,486 | +10,000 | 5.63% | 23,208,121 |
| 2008-04-14 | 2008-04-10 | 2.050 | 11,041,486 | +20,000 | 5.62% | 22,635,046 |
| 2008-04-10 | 2008-04-08 | 2.050 | 11,021,486 | +4,000 | 5.61% | 22,594,046 |
| 2008-04-09 | 2008-04-07 | 2.100 | 11,017,486 | +12,800 | 5.61% | 23,136,721 |
| 2008-04-08 | 2008-04-03 | 2.125 | 11,004,686 | +6,000 | 5.60% | 23,384,958 |
| 2008-04-07 | 2008-04-02 | 2.125 | 10,998,686 | +90,400 | 5.60% | 23,372,208 |
| 2008-04-01 | 2008-03-28 | 2.200 | 10,908,286 | +4,000 | 5.55% | 23,998,229 |
| 2008-03-27 | 2008-03-25 | 2.200 | 10,904,286 | +10,000 | 5.55% | 23,989,429 |
| 2008-03-26 | 2008-03-20 | 2.100 | 10,894,286 | +6,000 | 5.55% | 22,878,001 |
| 2008-03-25 | 2008-03-19 | 2.000 | 10,888,286 | +20,000 | 5.54% | 21,776,572 |
| 2008-03-20 | 2008-03-18 | 1.950 | 10,868,286 | +6,000 | 5.53% | 21,193,158 |
| 2008-03-19 | 2008-03-17 | 1.950 | 10,862,286 | +14,000 | 5.53% | 21,181,458 |
| 2008-03-18 | 2008-03-14 | 2.100 | 10,848,286 | +50,000 | 5.52% | 22,781,401 |
| 2008-03-17 | 2008-03-13 | 2.000 | 10,798,286 | +36,000 | 5.50% | 21,596,572 |
| 2008-03-14 | 2008-03-12 | 2.300 | 10,762,286 | +10,000 | 5.48% | 24,753,258 |
| 2008-03-13 | 2008-03-11 | 2.275 | 10,752,286 | +10,000 | 5.47% | 24,461,451 |
| 2008-03-07 | 2008-03-05 | 2.350 | 10,742,286 | +10,000 | 5.47% | 25,244,372 |
| 2008-03-06 | 2008-03-04 | 2.300 | 10,732,286 | +8,000 | 5.46% | 24,684,258 |
| 2008-03-05 | 2008-03-03 | 2.300 | 10,724,286 | +10,000 | 5.46% | 24,665,858 |
| 2008-03-03 | 2008-02-28 | 2.400 | 10,714,286 | -20,000 | 5.45% | 25,714,286 |
| 2008-02-28 | 2008-02-26 | 2.375 | 10,734,286 | +10,000 | 5.47% | 25,493,929 |
| 2008-02-26 | 2008-02-22 | 2.300 | 10,724,286 | +10,000 | 5.46% | 24,665,858 |
| 2008-02-19 | 2008-02-15 | 2.125 | 10,714,286 | +20,000 | 5.45% | 22,767,858 |
| 2008-02-12 | 2008-02-06 | 2.200 | 10,694,286 | +4,000 | 5.44% | 23,527,429 |
| 2008-02-11 | 2008-02-04 | 2.200 | 10,690,286 | +14,000 | 5.44% | 23,518,629 |
| 2008-02-05 | 2008-02-01 | 2.350 | 10,676,286 | +18,000 | 5.44% | 25,089,272 |
| 2008-02-04 | 2008-01-31 | 2.275 | 10,658,286 | +16,000 | 5.43% | 24,247,601 |
| 2008-02-01 | 2008-01-30 | 2.375 | 10,642,286 | +4,000 | 5.42% | 25,275,429 |
| 2008-01-30 | 2008-01-28 | 2.475 | 10,638,286 | +39,200 | 5.42% | 26,329,758 |
| 2008-01-29 | 2008-01-25 | 2.550 | 10,599,086 | +125,200 | 5.40% | 27,027,669 |
| 2008-01-16 | 2008-01-14 | 3.250 | 10,473,886 | +10,000 | 5.33% | 34,040,130 |
| 2008-01-15 | 2008-01-11 | 3.350 | 10,463,886 | -28,000 | 5.33% | 35,054,018 |
| 2008-01-14 | 2008-01-10 | 3.050 | 10,491,886 | +6,000 | 5.34% | 32,000,252 |
| 2008-01-11 | 2008-01-09 | 3.050 | 10,485,886 | -18,000 | 5.34% | 31,981,952 |
| 2008-01-04 | 2008-01-02 | 2.475 | 10,503,886 | -22,000 | 5.35% | 25,997,118 |
| 2008-01-03 | 2007-12-31 | 2.350 | 10,525,886 | -54,000 | 5.36% | 24,735,832 |
| 2008-01-02 | 2007-12-27 | 2.125 | 10,579,886 | -4,000 | 5.39% | 22,482,258 |
| 2007-12-28 | 2007-12-24 | 2.150 | 10,583,886 | +28,000 | 5.39% | 22,755,355 |
| 2007-12-21 | 2007-12-19 | 1.850 | 10,555,886 | +8,000 | 5.37% | 19,528,389 |
| 2007-12-20 | 2007-12-18 | 1.975 | 10,547,886 | +7,600 | 5.37% | 20,832,075 |
| 2007-12-19 | 2007-12-17 | 1.900 | 10,540,286 | +14,000 | 5.37% | 20,026,543 |
| 2007-12-17 | 2007-12-13 | 2.350 | 10,526,286 | +13,600 | 5.36% | 24,736,772 |
| 2007-12-12 | 2007-12-10 | 2.350 | 10,512,686 | +8,000 | 5.35% | 24,704,812 |
| 2007-11-27 | 2007-11-23 | 2.350 | 10,504,686 | -16,000 | 5.35% | 24,686,012 |
| 2007-11-26 | 2007-11-22 | 2.350 | 10,520,686 | +20,000 | 5.36% | 24,723,612 |
| 2007-11-23 | 2007-11-21 | 2.450 | 10,500,686 | +106,400 | 5.35% | 25,726,681 |
| 2007-11-22 | 2007-11-20 | 2.600 | 10,394,286 | +20,000 | 5.29% | 27,025,144 |
| 2007-11-21 | 2007-11-19 | 2.650 | 10,374,286 | +20,000 | 5.28% | 27,491,858 |
| 2007-11-19 | 2007-11-15 | 2.850 | 10,354,286 | +60,000 | 5.27% | 29,509,715 |
| 2007-11-15 | 2007-11-13 | 2.900 | 10,294,286 | +72,400 | 5.24% | 29,853,429 |
| 2007-11-14 | 2007-11-12 | 2.900 | 10,221,886 | +14,000 | 5.20% | 29,643,469 |
| 2007-11-09 | 2007-11-07 | 3.050 | 10,207,886 | +10,000 | 5.20% | 31,134,052 |
| 2007-11-07 | 2007-11-05 | 3.200 | 10,197,886 | +3,600 | 5.19% | 32,633,235 |
| 2007-11-06 | 2007-11-02 | 3.450 | 10,194,286 | +13,200 | 5.19% | 35,170,287 |
| 2007-11-05 | 2007-11-01 | 3.300 | 10,181,086 | +36,000 | 5.18% | 33,597,584 |
| 2007-11-02 | 2007-10-31 | 3.700 | 10,145,086 | +128,000 | 5.17% | 37,536,818 |
| 2007-11-01 | 2007-10-30 | 3.750 | 10,017,086 | -9,160 | 5.10% | 37,564,073 |
| 2007-10-31 | 2007-10-29 | 3.000 | 10,026,246 | +20,000 | 5.10% | 30,078,738 |
| 2007-10-30 | 2007-10-26 | 2.850 | 10,006,246 | -20,000 | 5.09% | 28,517,801 |
| 2007-10-29 | 2007-10-25 | 3.100 | 10,026,246 | -74,000 | 5.10% | 31,081,363 |
| 2007-10-26 | 2007-10-24 | 2.700 | 10,100,246 | +92,800 | 5.14% | 27,270,664 |
| 2007-10-25 | 2007-10-23 | 2.800 | 10,007,446 | +44,000 | 5.09% | 28,020,849 |
| 2007-10-24 | 2007-10-22 | 2.750 | 9,963,446 | +6,000 | 5.07% | 27,399,477 |
| 2007-10-23 | 2007-10-18 | 2.950 | 9,957,446 | -20,000 | 5.07% | 29,374,466 |
| 2007-10-22 | 2007-10-17 | 3.000 | 9,977,446 | +13,600 | 5.08% | 29,932,338 |
| 2007-10-18 | 2007-10-16 | 2.900 | 9,963,846 | -20,000 | 5.07% | 28,895,153 |
| 2007-10-17 | 2007-10-15 | 3.150 | 9,983,846 | +30,000 | 5.08% | 31,449,115 |
| 2007-10-10 | 2007-10-08 | 3.600 | 9,953,846 | -64,000 | 5.07% | 35,833,846 |
| 2007-10-09 | 2007-10-05 | 3.550 | 10,017,846 | +3,200 | 5.10% | 35,563,353 |
| 2007-10-08 | 2007-10-04 | 3.100 | 10,014,646 | +32,000 | 5.10% | 31,045,403 |
| 2007-10-05 | 2007-10-03 | 3.100 | 9,982,646 | -40,000 | 5.08% | 30,946,203 |
| 2007-10-04 | 2007-10-02 | 3.450 | 10,022,646 | -14,000 | 5.10% | 34,578,129 |
| 2007-10-03 | 2007-09-28 | 3.800 | 10,036,646 | -10,000 | 5.11% | 38,139,255 |
| 2007-09-27 | 2007-09-24 | 3.950 | 10,046,646 | +16,000 | 5.11% | 39,684,252 |
| 2007-09-24 | 2007-09-20 | 4.300 | 10,030,646 | -20,000 | 5.11% | 43,131,778 |
| 2007-09-21 | 2007-09-19 | 4.250 | 10,050,646 | +26,000 | 5.12% | 42,715,246 |
| 2007-09-20 | 2007-09-18 | 4.350 | 10,024,646 | +20,000 | 5.10% | 43,607,210 |
| 2007-09-19 | 2007-09-17 | 4.450 | 10,004,646 | -8,000 | 5.09% | 44,520,675 |
| 2007-09-18 | 2007-09-14 | 4.400 | 10,012,646 | -6,000 | 5.10% | 44,055,642 |
| 2007-09-17 | 2007-09-13 | 4.550 | 10,018,646 | -20,000 | 5.10% | 45,584,839 |
| 2007-09-13 | 2007-09-11 | 4.700 | 10,038,646 | +20,000 | 5.11% | 47,181,636 |
| 2007-09-12 | 2007-09-10 | 4.800 | 10,018,646 | -8,000 | 5.10% | 48,089,501 |
| 2007-09-11 | 2007-09-07 | 4.500 | 10,026,646 | -17,400 | 5.10% | 45,119,907 |
| 2007-09-10 | 2007-09-06 | 4.650 | 10,044,046 | +16,000 | 5.11% | 46,704,814 |
| 2007-09-05 | 2007-09-03 | 4.800 | 10,028,046 | +40,000 | 5.11% | 48,134,621 |
| 2007-09-04 | 2007-08-31 | 5.000 | 9,988,046 | +6,400 | 5.09% | 49,940,230 |
| 2007-09-03 | 2007-08-30 | 5.050 | 9,981,646 | -20,000 | 5.08% | 50,407,312 |
| 2007-08-30 | 2007-08-28 | 5.150 | 10,001,646 | +20,000 | 5.09% | 51,508,477 |
| 2007-08-29 | 2007-08-27 | 5.500 | 9,981,646 | -38,000 | 5.08% | 54,899,053 |
| 2007-08-28 | 2007-08-24 | 5.300 | 10,019,646 | +8,000 | 5.10% | 53,104,124 |
| 2007-08-27 | 2007-08-23 | 4.900 | 10,011,646 | +10,000 | 5.10% | 49,057,065 |
| 2007-08-24 | 2007-08-22 | 4.925 | 10,001,646 | -120,000 | 5.09% | 49,259,389 |
| 2007-08-23 | 2007-08-21 | 5.026 | 10,121,646 | +51,641 | 5.15% | 50,867,759 |
| 2007-08-21 | 2007-08-17 | 4.825 | 10,070,005 | +19,898 | 5.15% | 48,583,901 |
| 2007-08-20 | 2007-08-16 | 5.277 | 10,050,107 | -149,235 | 5.14% | 53,033,642 |
| 2007-08-17 | 2007-08-15 | 5.729 | 10,199,342 | -5,969 | 5.22% | 58,434,384 |
| 2007-08-16 | 2007-08-14 | 5.176 | 10,205,311 | -39,796 | 5.22% | 52,826,877 |
| 2007-08-15 | 2007-08-13 | 4.975 | 10,245,107 | -11,143 | 5.24% | 50,973,348 |
| 2007-08-14 | 2007-08-10 | 4.825 | 10,256,250 | +43,775 | 5.25% | 49,482,462 |
| 2007-08-13 | 2007-08-09 | 5.126 | 10,212,475 | -5,969 | 5.23% | 52,350,718 |
| 2007-08-10 | 2007-08-08 | 4.523 | 10,218,444 | +159,184 | 5.23% | 46,218,808 |
| 2007-08-09 | 2007-08-07 | 4.171 | 10,059,260 | +105,061 | 5.15% | 41,960,011 |
| 2007-08-08 | 2007-08-06 | 5.026 | 9,954,199 | -4,378 | 5.09% | 50,026,231 |
| 2007-08-07 | 2007-08-03 | 6.533 | 9,958,577 | +48,153 | 5.10% | 65,062,703 |
| 2007-08-06 | 2007-08-02 | 6.584 | 9,910,424 | +66,858 | 5.07% | 65,246,166 |
| 2007-08-03 | 2007-08-01 | 7.237 | 9,843,566 | +232,806 | 5.04% | 71,237,130 |
| 2007-08-02 | 2007-07-31 | 8.091 | 9,610,760 | +1,194 | 4.92% | 77,763,370 |
| 2007-08-01 | 2007-07-30 | 7.991 | 9,609,566 | -19,898 | 4.92% | 76,787,824 |
| 2007-07-31 | 2007-07-27 | 7.739 | 9,629,464 | +151,224 | 4.93% | 74,527,113 |
| 2007-07-30 | 2007-07-26 | 8.544 | 9,478,240 | -107,847 | 4.85% | 80,978,194 |
| 2007-07-27 | 2007-07-25 | 8.393 | 9,586,087 | -1,344,704 | 4.91% | 80,454,308 |
| 2007-07-26 | 2007-07-24 | 8.594 | 10,930,791 | +135,704 | 5.59% | 93,937,536 |
| 2007-07-25 | 2007-07-23 | 7.136 | 10,795,087 | -129,337 | 5.52% | 77,038,170 |
| 2007-07-24 | 2007-07-20 | 7.136 | 10,924,424 | -1,000,867 | 5.59% | 77,961,171 |
| 2007-07-23 | 2007-07-19 | 6.483 | 11,925,291 | -228,826 | 6.10% | 77,312,579 |
| 2007-07-20 | 2007-07-18 | 6.986 | 12,154,117 | -158,388 | 6.22% | 84,904,298 |
| 2007-07-19 | 2007-07-17 | 5.327 | 12,312,505 | +136,500 | 6.30% | 65,590,924 |
| 2007-07-18 | 2007-07-16 | 5.227 | 12,176,005 | +270,612 | 6.23% | 63,639,919 |
| 2007-07-17 | 2007-07-13 | 4.875 | 11,905,393 | -19,898 | 6.09% | 58,037,265 |
| 2007-07-16 | 2007-07-12 | 5.026 | 11,925,291 | +83,572 | 6.10% | 59,932,232 |
| 2007-07-13 | 2007-07-11 | 4.875 | 11,841,719 | +230,816 | 6.06% | 57,726,862 |
| 2007-07-12 | 2007-07-10 | 4.825 | 11,610,903 | +117,398 | 5.94% | 56,018,141 |
| 2007-07-11 | 2007-07-09 | 4.774 | 11,493,505 | +65,663 | 5.88% | 54,874,119 |
| 2007-07-10 | 2007-07-06 | 4.372 | 11,427,842 | +57,704 | 5.85% | 49,966,041 |
| 2007-07-06 | 2007-07-04 | 4.523 | 11,370,138 | +5,970 | 5.82% | 51,428,009 |
| 2007-07-05 | 2007-07-03 | 4.523 | 11,364,168 | +1,989 | 5.82% | 51,401,006 |
| 2007-07-04 | 2007-06-29 | 4.372 | 11,362,179 | +67,653 | 5.81% | 49,678,943 |
| 2007-07-03 | 2007-06-28 | 4.674 | 11,294,526 | +62,082 | 5.78% | 52,788,877 |
| 2007-06-29 | 2007-06-27 | 5.076 | 11,232,444 | -9,949 | 6.33% | 57,014,734 |
| 2007-06-27 | 2007-06-25 | 5.528 | 11,242,393 | +210,918 | 6.34% | 62,150,255 |
| 2007-06-26 | 2007-06-22 | 5.729 | 11,031,475 | 6.22% | 63,201,866 |
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