History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.080 | 13,714,718 | +0 | 0.09% | 1,097,177 |
| 2025-10-13 | 2025-10-09 | 0.091 | 13,714,718 | +0 | 0.09% | 1,248,039 |
| 2025-10-10 | 2025-10-08 | 0.076 | 13,714,718 | +0 | 0.09% | 1,042,319 |
| 2025-10-09 | 2025-10-06 | 0.075 | 13,714,718 | +0 | 0.09% | 1,028,604 |
| 2025-10-08 | 2025-10-03 | 0.075 | 13,714,718 | +0 | 0.09% | 1,028,604 |
| 2025-10-06 | 2025-10-02 | 0.069 | 13,714,718 | +0 | 0.09% | 946,316 |
| 2025-10-03 | 2025-09-30 | 0.061 | 13,714,718 | +0 | 0.09% | 836,598 |
| 2025-10-02 | 2025-09-29 | 0.058 | 13,714,718 | +0 | 0.09% | 795,454 |
| 2025-09-30 | 2025-09-26 | 0.059 | 13,714,718 | +0 | 0.09% | 809,168 |
| 2025-09-29 | 2025-09-25 | 0.063 | 13,714,718 | +0 | 0.09% | 864,027 |
| 2025-09-26 | 2025-09-24 | 0.064 | 13,714,718 | +0 | 0.09% | 877,742 |
| 2025-09-25 | 2025-09-23 | 0.063 | 13,714,718 | +0 | 0.09% | 864,027 |
| 2025-09-24 | 2025-09-22 | 0.058 | 13,714,718 | +0 | 0.09% | 795,454 |
| 2025-09-23 | 2025-09-19 | 0.058 | 13,714,718 | +0 | 0.09% | 795,454 |
| 2025-09-22 | 2025-09-18 | 0.058 | 13,714,718 | +0 | 0.09% | 795,454 |
| 2025-09-19 | 2025-09-17 | 0.061 | 13,714,718 | +0 | 0.09% | 836,598 |
| 2025-09-18 | 2025-09-16 | 0.057 | 13,714,718 | +0 | 0.09% | 781,739 |
| 2025-09-17 | 2025-09-15 | 0.061 | 13,714,718 | +0 | 0.09% | 836,598 |
| 2025-09-16 | 2025-09-12 | 0.064 | 13,714,718 | +0 | 0.09% | 877,742 |
| 2025-09-15 | 2025-09-11 | 0.065 | 13,714,718 | +0 | 0.09% | 891,457 |
| 2025-09-12 | 2025-09-10 | 0.063 | 13,714,718 | +0 | 0.09% | 864,027 |
| 2025-09-11 | 2025-09-09 | 0.065 | 13,714,718 | +0 | 0.09% | 891,457 |
| 2025-09-10 | 2025-09-08 | 0.063 | 13,714,718 | +0 | 0.09% | 864,027 |
| 2025-09-09 | 2025-09-05 | 0.058 | 13,714,718 | +0 | 0.09% | 795,454 |
| 2025-09-08 | 2025-09-04 | 0.057 | 13,714,718 | +0 | 0.09% | 781,739 |
| 2025-09-05 | 2025-09-03 | 0.064 | 13,714,718 | +0 | 0.09% | 877,742 |
| 2025-09-04 | 2025-09-02 | 0.067 | 13,714,718 | +0 | 0.09% | 918,886 |
| 2025-09-03 | 2025-09-01 | 0.069 | 13,714,718 | +0 | 0.09% | 946,316 |
| 2025-09-02 | 2025-08-29 | 0.072 | 13,714,718 | +0 | 0.09% | 987,460 |
| 2025-09-01 | 2025-08-28 | 0.069 | 13,714,718 | +0 | 0.09% | 946,316 |
| 2025-08-29 | 2025-08-27 | 0.067 | 13,714,718 | +0 | 0.09% | 918,886 |
| 2025-08-28 | 2025-08-26 | 0.074 | 13,714,718 | +0 | 0.09% | 1,014,889 |
| 2025-08-27 | 2025-08-25 | 0.081 | 13,714,718 | +0 | 0.09% | 1,110,892 |
| 2025-08-26 | 2025-08-22 | 0.075 | 13,714,718 | +0 | 0.09% | 1,028,604 |
| 2025-08-25 | 2025-08-21 | 0.068 | 13,714,718 | +0 | 0.09% | 932,601 |
| 2025-08-22 | 2025-08-20 | 0.062 | 13,714,718 | +0 | 0.09% | 850,313 |
| 2025-08-21 | 2025-08-19 | 0.056 | 13,714,718 | +0 | 0.09% | 768,024 |
| 2025-08-20 | 2025-08-18 | 0.063 | 13,714,718 | +0 | 0.09% | 864,027 |
| 2025-08-19 | 2025-08-15 | 0.060 | 13,714,718 | +0 | 0.09% | 822,883 |
| 2025-08-18 | 2025-08-14 | 0.055 | 13,714,718 | +0 | 0.09% | 754,309 |
| 2025-08-15 | 2025-08-13 | 0.054 | 13,714,718 | +0 | 0.11% | 740,595 |
| 2025-08-14 | 2025-08-12 | 0.053 | 13,714,718 | +0 | 0.11% | 726,880 |
| 2025-08-13 | 2025-08-11 | 0.050 | 13,714,718 | +0 | 0.11% | 685,736 |
| 2025-08-12 | 2025-08-08 | 0.046 | 13,714,718 | +0 | 0.11% | 630,877 |
| 2025-08-11 | 2025-08-07 | 0.046 | 13,714,718 | +0 | 0.11% | 630,877 |
| 2025-08-08 | 2025-08-06 | 0.046 | 13,714,718 | +0 | 0.11% | 630,877 |
| 2025-08-07 | 2025-08-05 | 0.045 | 13,714,718 | +0 | 0.11% | 617,162 |
| 2025-08-06 | 2025-08-04 | 0.050 | 13,714,718 | +0 | 0.11% | 685,736 |
| 2025-08-05 | 2025-08-01 | 0.048 | 13,714,718 | +0 | 0.11% | 658,306 |
| 2025-08-04 | 2025-07-31 | 0.051 | 13,714,718 | +0 | 0.11% | 699,451 |
| 2025-08-01 | 2025-07-30 | 0.051 | 13,714,718 | +0 | 0.11% | 699,451 |
| 2025-07-31 | 2025-07-29 | 0.052 | 13,714,718 | +0 | 0.11% | 713,165 |
| 2025-07-30 | 2025-07-28 | 0.047 | 13,714,718 | +0 | 0.11% | 644,592 |
| 2025-07-29 | 2025-07-25 | 0.036 | 13,714,718 | +0 | 0.11% | 493,730 |
| 2025-07-28 | 2025-07-24 | 0.037 | 13,714,718 | +0 | 0.11% | 507,445 |
| 2025-07-25 | 2025-07-23 | 0.036 | 13,714,718 | +0 | 0.11% | 493,730 |
| 2025-07-24 | 2025-07-22 | 0.036 | 13,714,718 | +0 | 0.11% | 493,730 |
| 2025-07-23 | 2025-07-21 | 0.036 | 13,714,718 | +0 | 0.11% | 493,730 |
| 2025-07-22 | 2025-07-18 | 0.035 | 13,714,718 | +0 | 0.11% | 480,015 |
| 2025-07-21 | 2025-07-17 | 0.036 | 13,714,718 | +0 | 0.11% | 493,730 |
| 2025-07-18 | 2025-07-16 | 0.036 | 13,714,718 | +0 | 0.11% | 493,730 |
| 2025-07-17 | 2025-07-15 | 0.035 | 13,714,718 | +0 | 0.11% | 480,015 |
| 2025-07-16 | 2025-07-14 | 0.035 | 13,714,718 | +0 | 0.11% | 480,015 |
| 2025-07-15 | 2025-07-11 | 0.034 | 13,714,718 | +0 | 0.11% | 466,300 |
| 2025-07-14 | 2025-07-10 | 0.031 | 13,714,718 | +0 | 0.11% | 425,156 |
| 2025-07-11 | 2025-07-09 | 0.032 | 13,714,718 | +0 | 0.11% | 438,871 |
| 2025-07-10 | 2025-07-08 | 0.034 | 13,714,718 | +0 | 0.11% | 466,300 |
| 2025-07-09 | 2025-07-07 | 0.034 | 13,714,718 | +0 | 0.11% | 466,300 |
| 2025-07-08 | 2025-07-04 | 0.035 | 13,714,718 | +0 | 0.11% | 480,015 |
| 2025-07-07 | 2025-07-03 | 0.034 | 13,714,718 | +0 | 0.11% | 466,300 |
| 2025-07-04 | 2025-07-02 | 0.033 | 13,714,718 | +0 | 0.11% | 452,586 |
| 2025-07-03 | 2025-06-30 | 0.034 | 13,714,718 | +0 | 0.11% | 466,300 |
| 2025-07-02 | 2025-06-27 | 0.033 | 13,714,718 | +0 | 0.11% | 452,586 |
| 2025-06-30 | 2025-06-26 | 0.033 | 13,714,718 | +0 | 0.11% | 452,586 |
| 2025-06-27 | 2025-06-25 | 0.035 | 13,714,718 | +0 | 0.11% | 480,015 |
| 2025-06-26 | 2025-06-24 | 0.035 | 13,714,718 | +0 | 0.11% | 480,015 |
| 2025-06-25 | 2025-06-23 | 0.035 | 13,714,718 | +0 | 0.11% | 480,015 |
| 2025-06-24 | 2025-06-20 | 0.035 | 13,714,718 | +0 | 0.11% | 480,015 |
| 2025-06-23 | 2025-06-19 | 0.033 | 13,714,718 | +0 | 0.11% | 452,586 |
| 2025-06-20 | 2025-06-18 | 0.036 | 13,714,718 | +0 | 0.11% | 493,730 |
| 2025-06-19 | 2025-06-17 | 0.035 | 13,714,718 | +0 | 0.11% | 480,015 |
| 2025-06-18 | 2025-06-16 | 0.035 | 13,714,718 | +0 | 0.11% | 480,015 |
| 2025-06-17 | 2025-06-13 | 0.035 | 13,714,718 | +0 | 0.11% | 480,015 |
| 2025-06-16 | 2025-06-12 | 0.036 | 13,714,718 | +0 | 0.11% | 493,730 |
| 2025-06-13 | 2025-06-11 | 0.036 | 13,714,718 | +0 | 0.11% | 493,730 |
| 2025-06-12 | 2025-06-10 | 0.035 | 13,714,718 | +0 | 0.11% | 480,015 |
| 2025-06-11 | 2025-06-09 | 0.035 | 13,714,718 | +0 | 0.11% | 480,015 |
| 2025-06-10 | 2025-06-06 | 0.035 | 13,714,718 | +0 | 0.11% | 480,015 |
| 2025-06-09 | 2025-06-05 | 0.035 | 13,714,718 | +0 | 0.11% | 480,015 |
| 2025-06-06 | 2025-06-04 | 0.034 | 13,714,718 | +0 | 0.11% | 466,300 |
| 2025-06-05 | 2025-06-03 | 0.035 | 13,714,718 | +0 | 0.11% | 480,015 |
| 2025-06-04 | 2025-06-02 | 0.036 | 13,714,718 | +0 | 0.11% | 493,730 |
| 2025-06-03 | 2025-05-30 | 0.034 | 13,714,718 | +0 | 0.11% | 466,300 |
| 2025-06-02 | 2025-05-29 | 0.034 | 13,714,718 | +0 | 0.11% | 466,300 |
| 2025-05-30 | 2025-05-28 | 0.034 | 13,714,718 | +0 | 0.11% | 466,300 |
| 2025-05-29 | 2025-05-27 | 0.035 | 13,714,718 | +0 | 0.11% | 480,015 |
| 2025-05-28 | 2025-05-26 | 0.035 | 13,714,718 | +0 | 0.11% | 480,015 |
| 2025-05-27 | 2025-05-23 | 0.035 | 13,714,718 | +0 | 0.11% | 480,015 |
| 2025-05-26 | 2025-05-22 | 0.034 | 13,714,718 | +0 | 0.11% | 466,300 |
| 2025-05-23 | 2025-05-21 | 0.034 | 13,714,718 | +0 | 0.11% | 466,300 |
| 2025-05-22 | 2025-05-20 | 0.033 | 13,714,718 | +0 | 0.11% | 452,586 |
| 2025-05-21 | 2025-05-19 | 0.033 | 13,714,718 | +0 | 0.11% | 452,586 |
| 2025-05-20 | 2025-05-16 | 0.030 | 13,714,718 | +0 | 0.11% | 411,442 |
| 2025-05-19 | 2025-05-15 | 0.030 | 13,714,718 | +0 | 0.11% | 411,442 |
| 2025-05-16 | 2025-05-14 | 0.029 | 13,714,718 | +0 | 0.11% | 397,727 |
| 2025-05-15 | 2025-05-13 | 0.027 | 13,714,718 | +0 | 0.11% | 370,297 |
| 2025-05-14 | 2025-05-12 | 0.028 | 13,714,718 | +0 | 0.11% | 384,012 |
| 2025-05-13 | 2025-05-09 | 0.027 | 13,714,718 | +0 | 0.11% | 370,297 |
| 2025-05-12 | 2025-05-08 | 0.028 | 13,714,718 | -80,000 | 0.11% | 384,012 |
| 2025-02-24 | 2025-02-20 | 0.031 | 13,794,718 | -70,000 | 0.11% | 427,636 |
| 2025-02-21 | 2025-02-19 | 0.030 | 13,864,718 | +900,000 | 0.11% | 415,942 |
| 2025-01-16 | 2025-01-14 | 0.020 | 12,964,718 | -2,500 | 0.10% | 259,294 |
| 2024-11-19 | 2024-11-15 | 0.027 | 12,967,218 | -21,000 | 0.10% | 350,115 |
| 2024-07-18 | 2024-07-16 | 0.031 | 12,988,218 | -1,352,648 | 0.10% | 402,635 |
| 2024-06-14 | 2024-06-12 | 0.043 | 14,340,866 | +1,340,148 | 0.11% | 616,657 |
| 2024-04-15 | 2024-04-11 | 0.062 | 13,000,718 | -179,000 | 0.10% | 806,045 |
| 2024-03-08 | 2024-03-06 | 0.069 | 13,179,718 | -5,000 | 0.11% | 909,401 |
| 2024-02-07 | 2024-02-05 | 0.071 | 13,184,718 | -90,000 | 0.11% | 936,115 |
| 2024-02-05 | 2024-02-01 | 0.068 | 13,274,718 | -920,000 | 0.11% | 902,681 |
| 2024-01-30 | 2024-01-26 | 0.075 | 14,194,718 | +10,000 | 0.11% | 1,064,604 |
| 2024-01-26 | 2024-01-24 | 0.077 | 14,184,718 | +80,000 | 0.11% | 1,092,223 |
| 2024-01-25 | 2024-01-23 | 0.078 | 14,104,718 | +20,000 | 0.11% | 1,100,168 |
| 2024-01-24 | 2024-01-22 | 0.072 | 14,084,718 | +10,000 | 0.11% | 1,014,100 |
| 2024-01-23 | 2024-01-19 | 0.083 | 14,074,718 | -200,000 | 0.11% | 1,168,202 |
| 2023-12-29 | 2023-12-27 | 0.075 | 14,274,718 | +20,000 | 0.11% | 1,070,604 |
| 2023-12-28 | 2023-12-22 | 0.075 | 14,254,718 | +20,000 | 0.11% | 1,069,104 |
| 2023-12-22 | 2023-12-20 | 0.075 | 14,234,718 | +80,000 | 0.11% | 1,067,604 |
| 2023-12-21 | 2023-12-19 | 0.075 | 14,154,718 | +80,000 | 0.11% | 1,061,604 |
| 2023-11-14 | 2023-11-10 | 0.078 | 14,074,718 | -1,754,500 | 0.11% | 1,097,828 |
| 2023-11-06 | 2023-11-02 | 0.077 | 15,829,218 | -50,000 | 0.13% | 1,218,850 |
| 2023-10-20 | 2023-10-18 | 0.095 | 15,879,218 | -50,000 | 0.13% | 1,508,526 |
| 2023-10-09 | 2023-10-05 | 0.095 | 15,929,218 | +90,000 | 0.13% | 1,513,276 |
| 2023-09-20 | 2023-09-18 | 0.260 | 15,839,218 | +15,047,257 | 1.36% | 4,118,197 |
| 2023-09-18 | 2023-09-14 | 0.260 | 791,961 | -15,047,258 | 0.07% | 205,910 |
| 2022-08-29 | 2022-08-25 | 0.260 | 15,839,219 | -3,500,000 | 1.36% | 4,118,197 |
| 2021-08-06 | 2021-08-04 | 0.260 | 19,339,219 | +50,000 | 1.66% | 5,028,197 |
| 2021-03-19 | 2021-03-17 | 0.280 | 19,289,219 | +150,000 | 1.65% | 5,400,981 |
| 2021-03-12 | 2021-03-10 | 0.260 | 19,139,219 | +150,000 | 1.64% | 4,976,197 |
| 2021-03-03 | 2021-03-01 | 0.280 | 18,989,219 | +100,000 | 1.63% | 5,316,981 |
| 2021-02-25 | 2021-02-23 | 0.380 | 18,889,219 | +225,000 | 1.62% | 7,177,903 |
| 2021-02-24 | 2021-02-22 | 0.280 | 18,664,219 | +75,000 | 1.60% | 5,225,981 |
| 2021-02-23 | 2021-02-19 | 0.280 | 18,589,219 | -87,000 | 1.59% | 5,204,981 |
| 2021-02-17 | 2021-02-11 | 0.220 | 18,676,219 | +123,500 | 1.60% | 4,108,768 |
| 2021-02-16 | 2021-02-09 | 0.220 | 18,552,719 | +40,000 | 1.59% | 4,081,598 |
| 2021-02-05 | 2021-02-03 | 0.260 | 18,512,719 | +12,500 | 1.58% | 4,813,307 |
| 2021-01-28 | 2021-01-26 | 0.300 | 18,500,219 | -44,500 | 1.58% | 5,550,066 |
| 2021-01-26 | 2021-01-22 | 0.320 | 18,544,719 | +44,500 | 1.59% | 5,934,310 |
| 2021-01-25 | 2021-01-21 | 0.300 | 18,500,219 | +50,000 | 1.58% | 5,550,066 |
| 2021-01-22 | 2021-01-20 | 0.320 | 18,450,219 | -225,000 | 1.58% | 5,904,070 |
| 2021-01-21 | 2021-01-19 | 0.300 | 18,675,219 | -1,575,000 | 1.60% | 5,602,566 |
| 2021-01-20 | 2021-01-18 | 0.320 | 20,250,219 | -1,600,000 | 1.73% | 6,480,070 |
| 2021-01-12 | 2021-01-08 | 0.320 | 21,850,219 | -173,500 | 1.87% | 6,992,070 |
| 2021-01-11 | 2021-01-07 | 0.320 | 22,023,719 | -126,500 | 1.88% | 7,047,590 |
| 2021-01-06 | 2021-01-04 | 0.340 | 22,150,219 | -1,600,000 | 1.90% | 7,531,074 |
| 2021-01-05 | 2020-12-31 | 0.400 | 23,750,219 | -120,000 | 2.03% | 9,500,088 |
| 2021-01-04 | 2020-12-29 | 0.320 | 23,870,219 | +10,500 | 2.04% | 7,638,470 |
| 2020-12-23 | 2020-12-21 | 0.320 | 23,859,719 | +300,000 | 2.04% | 7,635,110 |
| 2020-12-22 | 2020-12-18 | 0.300 | 23,559,719 | +1,500 | 2.02% | 7,067,916 |
| 2020-12-21 | 2020-12-17 | 0.320 | 23,558,219 | +16,000 | 2.02% | 7,538,630 |
| 2020-12-18 | 2020-12-16 | 0.300 | 23,542,219 | +190,000 | 2.01% | 7,062,666 |
| 2020-12-08 | 2020-12-04 | 0.280 | 23,352,219 | +11,000 | 2.00% | 6,538,621 |
| 2020-11-16 | 2020-11-12 | 0.280 | 23,341,219 | -100,000 | 2.00% | 6,535,541 |
| 2020-11-05 | 2020-11-03 | 0.280 | 23,441,219 | -1,500,000 | 2.01% | 6,563,541 |
| 2020-11-04 | 2020-11-02 | 0.300 | 24,941,219 | -121,500 | 2.13% | 7,482,366 |
| 2020-09-16 | 2020-09-14 | 0.320 | 25,062,719 | -35,000 | 2.14% | 8,020,070 |
| 2020-09-03 | 2020-09-01 | 0.340 | 25,097,719 | -50,000 | 2.15% | 8,533,224 |
| 2020-08-25 | 2020-08-21 | 0.340 | 25,147,719 | +35,000 | 2.15% | 8,550,224 |
| 2020-08-19 | 2020-08-17 | 0.320 | 25,112,719 | +50,000 | 2.15% | 8,036,070 |
| 2020-08-12 | 2020-08-10 | 0.360 | 25,062,719 | -50,000 | 2.14% | 9,022,579 |
| 2020-08-07 | 2020-08-05 | 0.360 | 25,112,719 | -35,000 | 2.15% | 9,040,579 |
| 2020-07-21 | 2020-07-17 | 0.320 | 25,147,719 | -200,000 | 2.34% | 8,047,270 |
| 2020-07-10 | 2020-07-08 | 0.320 | 25,347,719 | +200,000 | 2.36% | 8,111,270 |
| 2020-07-08 | 2020-07-06 | 0.280 | 25,147,719 | +50,500 | 2.34% | 7,041,361 |
| 2020-07-06 | 2020-07-02 | 0.300 | 25,097,219 | +113,500 | 2.34% | 7,529,166 |
| 2020-07-03 | 2020-06-30 | 0.300 | 24,983,719 | +86,000 | 2.32% | 7,495,116 |
| 2020-06-18 | 2020-06-16 | 0.300 | 24,897,719 | +250,000 | 2.32% | 7,469,316 |
| 2020-06-16 | 2020-06-12 | 0.280 | 24,647,719 | +35,000 | 2.29% | 6,901,361 |
| 2020-06-15 | 2020-06-11 | 0.280 | 24,612,719 | +110,500 | 2.29% | 6,891,561 |
| 2020-06-12 | 2020-06-10 | 0.280 | 24,502,219 | +305,500 | 2.28% | 6,860,621 |
| 2020-06-11 | 2020-06-09 | 0.280 | 24,196,719 | +84,000 | 2.25% | 6,775,081 |
| 2020-06-04 | 2020-06-02 | 0.200 | 24,112,719 | -50,000 | 2.24% | 4,822,544 |
| 2020-05-04 | 2020-04-28 | 0.200 | 24,162,719 | +50,000 | 2.25% | 4,832,544 |
| 2020-02-27 | 2020-02-25 | 0.260 | 24,112,719 | -95,000 | 2.24% | 6,269,307 |
| 2020-02-19 | 2020-02-17 | 0.260 | 24,207,719 | -7,000 | 2.25% | 6,294,007 |
| 2020-02-12 | 2020-02-10 | 0.260 | 24,214,719 | -100,000 | 2.25% | 6,295,827 |
| 2020-02-03 | 2020-01-30 | 0.240 | 24,314,719 | +150,000 | 2.26% | 5,835,533 |
| 2020-01-30 | 2020-01-24 | 0.280 | 24,164,719 | +50,000 | 2.25% | 6,766,121 |
| 2019-12-23 | 2019-12-19 | 0.260 | 24,114,719 | +6,721,500 | 2.24% | 6,269,827 |
| 2019-12-05 | 2019-12-03 | 0.240 | 17,393,219 | -400,000 | 1.62% | 4,174,373 |
| 2019-11-25 | 2019-11-21 | 0.240 | 17,793,219 | -900,000 | 1.66% | 4,270,373 |
| 2019-11-12 | 2019-11-08 | 0.300 | 18,693,219 | -350,000 | 1.74% | 5,607,966 |
| 2019-11-11 | 2019-11-07 | 0.300 | 19,043,219 | -200,000 | 1.77% | 5,712,966 |
| 2019-11-08 | 2019-11-06 | 0.300 | 19,243,219 | -183,500 | 1.79% | 5,772,966 |
| 2019-11-04 | 2019-10-31 | 0.320 | 19,426,719 | -100,000 | 1.81% | 6,216,550 |
| 2019-10-31 | 2019-10-29 | 0.320 | 19,526,719 | -325,000 | 1.82% | 6,248,550 |
| 2019-10-24 | 2019-10-22 | 0.340 | 19,851,719 | -115,000 | 1.85% | 6,749,584 |
| 2019-10-21 | 2019-10-17 | 0.360 | 19,966,719 | +55,000 | 1.86% | 7,188,019 |
| 2019-10-11 | 2019-10-09 | 0.420 | 19,911,719 | -200,000 | 1.85% | 8,362,922 |
| 2019-10-02 | 2019-09-27 | 0.440 | 20,111,719 | -50,000 | 1.87% | 8,849,156 |
| 2019-09-27 | 2019-09-25 | 0.440 | 20,161,719 | -44,500 | 1.88% | 8,871,156 |
| 2019-09-26 | 2019-09-24 | 0.440 | 20,206,219 | -500,000 | 1.88% | 8,890,736 |
| 2019-09-25 | 2019-09-23 | 0.440 | 20,706,219 | -615,000 | 1.93% | 9,110,736 |
| 2019-09-24 | 2019-09-20 | 0.540 | 21,321,219 | -120,000 | 1.98% | 11,513,458 |
| 2019-09-19 | 2019-09-17 | 0.400 | 21,441,219 | -21,500 | 1.99% | 8,576,488 |
| 2019-09-17 | 2019-09-13 | 0.400 | 21,462,719 | -70,000 | 2.00% | 8,585,088 |
| 2019-08-01 | 2019-07-30 | 0.380 | 21,532,719 | +50,000 | 2.00% | 8,182,433 |
| 2019-07-29 | 2019-07-25 | 0.380 | 21,482,719 | -50,000 | 2.00% | 8,163,433 |
| 2019-07-17 | 2019-07-15 | 0.300 | 21,532,719 | +71,500 | 2.00% | 6,459,816 |
| 2019-06-26 | 2019-06-24 | 0.400 | 21,461,219 | -50,000 | 2.00% | 8,584,488 |
| 2019-06-20 | 2019-06-18 | 0.420 | 21,511,219 | +50,000 | 2.00% | 9,034,712 |
| 2019-05-20 | 2019-05-16 | 0.580 | 21,461,219 | -150,000 | 2.00% | 12,447,507 |
| 2019-05-06 | 2019-05-02 | 0.620 | 21,611,219 | -50,000 | 2.01% | 13,398,956 |
| 2019-05-02 | 2019-04-29 | 0.600 | 21,661,219 | +50,000 | 2.02% | 12,996,731 |
| 2019-04-30 | 2019-04-26 | 0.600 | 21,611,219 | -50,000 | 2.01% | 12,966,731 |
| 2019-04-25 | 2019-04-23 | 0.620 | 21,661,219 | +50,000 | 2.02% | 13,429,956 |
| 2019-04-16 | 2019-04-12 | 0.660 | 21,611,219 | -47,500 | 2.01% | 14,263,405 |
| 2019-04-09 | 2019-04-04 | 0.660 | 21,658,719 | -50,000 | 2.02% | 14,294,755 |
| 2019-04-01 | 2019-03-28 | 0.660 | 21,708,719 | +49,500 | 2.02% | 14,327,755 |
| 2019-03-29 | 2019-03-27 | 0.660 | 21,659,219 | +100,000 | 2.02% | 14,295,085 |
| 2019-03-28 | 2019-03-26 | 0.660 | 21,559,219 | +250,000 | 2.01% | 14,229,085 |
| 2019-03-27 | 2019-03-25 | 0.640 | 21,309,219 | -50,000 | 1.98% | 13,637,900 |
| 2019-03-21 | 2019-03-19 | 0.660 | 21,359,219 | +50,000 | 1.99% | 14,097,085 |
| 2019-03-06 | 2019-03-04 | 0.640 | 21,309,219 | -50,000 | 1.98% | 13,637,900 |
| 2019-03-05 | 2019-03-01 | 0.640 | 21,359,219 | -25,000 | 1.99% | 13,669,900 |
| 2019-02-27 | 2019-02-25 | 0.680 | 21,384,219 | +175,000 | 1.99% | 14,541,269 |
| 2019-02-26 | 2019-02-22 | 0.640 | 21,209,219 | +50,000 | 1.97% | 13,573,900 |
| 2019-02-20 | 2019-02-18 | 0.680 | 21,159,219 | -61,500 | 1.97% | 14,388,269 |
| 2019-02-18 | 2019-02-14 | 0.660 | 21,220,719 | +11,500 | 1.97% | 14,005,675 |
| 2019-02-11 | 2019-02-04 | 0.620 | 21,209,219 | +50,000 | 1.97% | 13,149,716 |
| 2019-02-08 | 2019-01-31 | 0.640 | 21,159,219 | -50,000 | 1.97% | 13,541,900 |
| 2019-01-29 | 2019-01-25 | 0.620 | 21,209,219 | -34,000 | 1.97% | 13,149,716 |
| 2019-01-28 | 2019-01-24 | 0.660 | 21,243,219 | -40,000 | 1.98% | 14,020,525 |
| 2019-01-23 | 2019-01-21 | 0.660 | 21,283,219 | -15,000 | 1.98% | 14,046,925 |
| 2019-01-18 | 2019-01-16 | 0.600 | 21,298,219 | +55,000 | 1.98% | 12,778,931 |
| 2019-01-10 | 2019-01-08 | 0.740 | 21,243,219 | +500 | 1.98% | 15,719,982 |
| 2018-12-18 | 2018-12-14 | 0.900 | 21,242,719 | +26,500 | 1.98% | 19,118,447 |
| 2018-12-17 | 2018-12-13 | 0.920 | 21,216,219 | +17,000 | 1.97% | 19,518,921 |
| 2018-12-14 | 2018-12-12 | 0.920 | 21,199,219 | -15,000 | 1.97% | 19,503,281 |
| 2018-12-13 | 2018-12-11 | 0.780 | 21,214,219 | -37,500 | 1.97% | 16,547,091 |
| 2018-12-07 | 2018-12-05 | 0.580 | 21,251,719 | +275,000 | 1.98% | 12,325,997 |
| 2018-12-06 | 2018-12-04 | 0.600 | 20,976,719 | +174,000 | 1.95% | 12,586,031 |
| 2018-12-05 | 2018-12-03 | 0.540 | 20,802,719 | +575,000 | 1.94% | 11,233,468 |
| 2018-12-04 | 2018-11-30 | 0.500 | 20,227,719 | +150,000 | 1.88% | 10,113,860 |
| 2018-11-07 | 2018-11-05 | 0.580 | 20,077,719 | -30,000 | 1.87% | 11,645,077 |
| 2018-10-31 | 2018-10-29 | 0.520 | 20,107,719 | +30,000 | 1.87% | 10,456,014 |
| 2018-10-23 | 2018-10-19 | 0.560 | 20,077,719 | +7,500 | 1.87% | 11,243,523 |
| 2018-10-18 | 2018-10-15 | 0.740 | 20,070,219 | +30,000 | 1.87% | 14,851,962 |
| 2018-10-12 | 2018-10-10 | 0.820 | 20,040,219 | -30,000 | 1.86% | 16,432,980 |
| 2018-10-09 | 2018-10-05 | 0.800 | 20,070,219 | +30,000 | 1.87% | 16,056,175 |
| 2018-10-04 | 2018-10-02 | 0.800 | 20,040,219 | -25,000 | 1.86% | 16,032,175 |
| 2018-09-28 | 2018-09-26 | 0.800 | 20,065,219 | +25,000 | 1.87% | 16,052,175 |
| 2018-09-07 | 2018-09-05 | 1.000 | 20,040,219 | -33,000 | 1.86% | 20,040,219 |
| 2018-08-30 | 2018-08-28 | 1.020 | 20,073,219 | +48,000 | 1.87% | 20,474,683 |
| 2018-08-29 | 2018-08-27 | 1.020 | 20,025,219 | -10,000 | 1.86% | 20,425,723 |
| 2018-08-28 | 2018-08-24 | 1.020 | 20,035,219 | -65,000 | 1.86% | 20,435,923 |
| 2018-08-24 | 2018-08-22 | 1.020 | 20,100,219 | +15,000 | 1.87% | 20,502,223 |
| 2018-08-17 | 2018-08-15 | 0.880 | 20,085,219 | +50,000 | 1.87% | 17,674,993 |
| 2018-08-13 | 2018-08-09 | 1.000 | 20,035,219 | -20,000 | 1.86% | 20,035,219 |
| 2018-08-07 | 2018-08-03 | 1.020 | 20,055,219 | +10,000 | 1.87% | 20,456,323 |
| 2018-08-06 | 2018-08-02 | 1.080 | 20,045,219 | -10,000 | 1.87% | 21,648,837 |
| 2018-08-03 | 2018-08-01 | 1.120 | 20,055,219 | -35,000 | 1.87% | 22,461,845 |
| 2018-08-01 | 2018-07-30 | 0.960 | 20,090,219 | +35,000 | 1.87% | 19,286,610 |
| 2018-07-30 | 2018-07-26 | 1.080 | 20,055,219 | +10,000 | 1.87% | 21,659,637 |
| 2018-07-27 | 2018-07-25 | 1.200 | 20,045,219 | -190,000 | 1.87% | 24,054,263 |
| 2018-07-26 | 2018-07-24 | 1.020 | 20,235,219 | -60,000 | 1.88% | 20,639,923 |
| 2018-07-25 | 2018-07-23 | 0.760 | 20,295,219 | -25,000 | 1.89% | 15,424,366 |
| 2018-07-24 | 2018-07-20 | 0.600 | 20,320,219 | +50,000 | 1.89% | 12,192,131 |
| 2018-07-23 | 2018-07-19 | 0.600 | 20,270,219 | -2,293,000 | 1.89% | 12,162,131 |
| 2018-07-20 | 2018-07-18 | 0.580 | 22,563,219 | -4,000 | 2.10% | 13,086,667 |
| 2018-07-19 | 2018-07-17 | 0.500 | 22,567,219 | +110,000 | 2.10% | 11,283,610 |
| 2018-07-18 | 2018-07-16 | 0.580 | 22,457,219 | -4,793,500 | 2.09% | 13,025,187 |
| 2018-07-12 | 2018-07-10 | 1.960 | 27,250,719 | -25,000 | 2.54% | 53,411,409 |
| 2018-07-10 | 2018-07-06 | 1.800 | 27,275,719 | +500 | 2.54% | 49,096,294 |
| 2018-07-09 | 2018-07-05 | 1.880 | 27,275,219 | -7,804,500 | 2.54% | 51,277,412 |
| 2018-07-06 | 2018-07-04 | 2.000 | 35,079,719 | +165,000 | 3.26% | 70,159,438 |
| 2018-07-05 | 2018-07-03 | 2.040 | 34,914,719 | +109,000 | 3.25% | 71,226,027 |
| 2018-07-04 | 2018-06-29 | 2.060 | 34,805,719 | +119,000 | 3.24% | 71,699,781 |
| 2018-07-03 | 2018-06-28 | 2.040 | 34,686,719 | +34,000 | 3.23% | 70,760,907 |
| 2018-06-29 | 2018-06-27 | 2.080 | 34,652,719 | +295,000 | 3.22% | 72,077,656 |
| 2018-06-26 | 2018-06-22 | 2.160 | 34,357,719 | -3,000 | 3.20% | 74,212,673 |
| 2018-06-22 | 2018-06-20 | 2.280 | 34,360,719 | +700,000 | 3.20% | 78,342,439 |
| 2018-06-21 | 2018-06-19 | 2.280 | 33,660,719 | -10,181,000 | 3.13% | 76,746,439 |
| 2018-06-20 | 2018-06-15 | 2.340 | 43,841,719 | +475,000 | 4.08% | 102,589,622 |
| 2018-06-19 | 2018-06-14 | 2.300 | 43,366,719 | +1,569,500 | 4.03% | 99,743,454 |
| 2018-06-15 | 2018-06-13 | 2.400 | 41,797,219 | +1,519,500 | 3.89% | 100,313,326 |
| 2018-06-14 | 2018-06-12 | 2.460 | 40,277,719 | +2,052,500 | 3.75% | 99,083,189 |
| 2018-06-13 | 2018-06-11 | 2.460 | 38,225,219 | +1,000 | 3.56% | 94,034,039 |
| 2018-06-11 | 2018-06-07 | 2.540 | 38,224,219 | +1,500,000 | 3.56% | 97,089,516 |
| 2018-06-06 | 2018-06-04 | 2.520 | 36,724,219 | +144,000 | 3.42% | 92,545,032 |
| 2018-06-05 | 2018-06-01 | 2.500 | 36,580,219 | +178,500 | 3.40% | 91,450,548 |
| 2018-06-04 | 2018-05-31 | 2.540 | 36,401,719 | +144,500 | 3.39% | 92,460,366 |
| 2018-06-01 | 2018-05-30 | 2.580 | 36,257,219 | +1,317,000 | 3.37% | 93,543,625 |
| 2018-05-31 | 2018-05-29 | 2.400 | 34,940,219 | +621,000 | 3.25% | 83,856,526 |
| 2018-05-30 | 2018-05-28 | 2.620 | 34,319,219 | +75,000 | 3.19% | 89,916,354 |
| 2018-05-28 | 2018-05-24 | 2.720 | 34,244,219 | +67,000 | 3.19% | 93,144,276 |
| 2018-05-25 | 2018-05-23 | 2.800 | 34,177,219 | -40,500 | 3.18% | 95,696,213 |
| 2018-05-24 | 2018-05-21 | 2.700 | 34,217,719 | +10,000 | 3.18% | 92,387,841 |
| 2018-05-23 | 2018-05-18 | 2.840 | 34,207,719 | +20,000 | 3.18% | 97,149,922 |
| 2018-05-16 | 2018-05-14 | 2.840 | 34,187,719 | +44,000 | 3.18% | 97,093,122 |
| 2018-05-15 | 2018-05-11 | 2.900 | 34,143,719 | +46,000 | 3.18% | 99,016,785 |
| 2018-05-14 | 2018-05-10 | 2.900 | 34,097,719 | +65,000 | 3.17% | 98,883,385 |
| 2018-05-11 | 2018-05-09 | 2.900 | 34,032,719 | +4,500 | 3.17% | 98,694,885 |
| 2018-05-10 | 2018-05-08 | 2.900 | 34,028,219 | +290,500 | 3.17% | 98,681,835 |
| 2018-05-08 | 2018-05-04 | 2.900 | 33,737,719 | +50,000 | 3.14% | 97,839,385 |
| 2018-05-07 | 2018-05-03 | 2.940 | 33,687,719 | +97,500 | 3.13% | 99,041,894 |
| 2018-05-04 | 2018-05-02 | 2.960 | 33,590,219 | +60,000 | 3.13% | 99,427,048 |
| 2018-04-27 | 2018-04-25 | 2.860 | 33,530,219 | +2,500 | 3.12% | 95,896,426 |
| 2018-04-23 | 2018-04-19 | 3.020 | 33,527,719 | -10,500 | 3.12% | 101,253,711 |
| 2018-04-16 | 2018-04-12 | 2.960 | 33,538,219 | +100,000 | 3.12% | 99,273,128 |
| 2018-04-13 | 2018-04-11 | 2.940 | 33,438,219 | -25,000 | 3.11% | 98,308,364 |
| 2018-04-10 | 2018-04-06 | 2.780 | 33,463,219 | -2,425,000 | 3.11% | 93,027,749 |
| 2018-04-06 | 2018-04-03 | 2.780 | 35,888,219 | +1,000 | 3.34% | 99,769,249 |
| 2018-04-04 | 2018-03-29 | 2.740 | 35,887,219 | +1,000 | 3.34% | 98,330,980 |
| 2018-03-29 | 2018-03-27 | 2.740 | 35,886,219 | -147,000 | 3.34% | 98,328,240 |
| 2018-03-27 | 2018-03-23 | 2.760 | 36,033,219 | +10,000 | 3.35% | 99,451,684 |
| 2018-03-26 | 2018-03-22 | 2.800 | 36,023,219 | +6,000 | 3.35% | 100,865,013 |
| 2018-03-23 | 2018-03-21 | 2.820 | 36,017,219 | -9,500 | 3.35% | 101,568,558 |
| 2018-03-22 | 2018-03-20 | 2.780 | 36,026,719 | +39,500 | 3.35% | 100,154,279 |
| 2018-03-21 | 2018-03-19 | 2.760 | 35,987,219 | +82,000 | 3.35% | 99,324,724 |
| 2018-03-20 | 2018-03-16 | 2.760 | 35,905,219 | +430,000 | 3.34% | 99,098,404 |
| 2018-03-16 | 2018-03-14 | 2.900 | 35,475,219 | +20,000 | 3.30% | 102,878,135 |
| 2018-03-14 | 2018-03-12 | 2.980 | 35,455,219 | +75,000 | 3.30% | 105,656,553 |
| 2018-03-08 | 2018-03-06 | 3.040 | 35,380,219 | +26,000 | 3.29% | 107,555,866 |
| 2018-03-06 | 2018-03-02 | 3.100 | 35,354,219 | +19,000 | 3.29% | 109,598,079 |
| 2018-02-28 | 2018-02-26 | 3.140 | 35,335,219 | -20,000 | 3.29% | 110,952,588 |
| 2018-02-27 | 2018-02-23 | 3.060 | 35,355,219 | +20,000 | 3.29% | 108,186,970 |
| 2018-02-23 | 2018-02-21 | 3.140 | 35,335,219 | -35,000 | 3.29% | 110,952,588 |
| 2018-02-22 | 2018-02-20 | 3.180 | 35,370,219 | +100,000 | 3.29% | 112,477,296 |
| 2018-02-20 | 2018-02-13 | 3.060 | 35,270,219 | -15,000 | 3.28% | 107,926,870 |
| 2018-02-12 | 2018-02-08 | 3.180 | 35,285,219 | -25,000 | 3.28% | 112,206,996 |
| 2018-02-06 | 2018-02-02 | 3.200 | 35,310,219 | -20,000 | 3.29% | 112,992,701 |
| 2018-02-05 | 2018-02-01 | 3.260 | 35,330,219 | -5,000 | 3.29% | 115,176,514 |
| 2018-02-02 | 2018-01-31 | 3.280 | 35,335,219 | +1,560,000 | 3.29% | 115,899,518 |
| 2018-01-31 | 2018-01-29 | 3.280 | 33,775,219 | +4,893,000 | 3.14% | 110,782,718 |
| 2018-01-30 | 2018-01-26 | 3.360 | 28,882,219 | +1,605,500 | 2.69% | 97,044,256 |
| 2018-01-17 | 2018-01-15 | 3.620 | 27,276,719 | -50,000 | 2.54% | 98,741,723 |
| 2018-01-16 | 2018-01-12 | 3.660 | 27,326,719 | -5,000 | 2.54% | 100,015,792 |
| 2018-01-11 | 2018-01-09 | 3.660 | 27,331,719 | -50,000 | 2.54% | 100,034,092 |
| 2018-01-10 | 2018-01-08 | 3.600 | 27,381,719 | -5,000 | 2.55% | 98,574,188 |
| 2018-01-05 | 2018-01-03 | 3.420 | 27,386,719 | +70,000 | 2.55% | 93,662,579 |
| 2018-01-04 | 2018-01-02 | 3.260 | 27,316,719 | -50,000 | 2.54% | 89,052,504 |
| 2017-12-28 | 2017-12-22 | 3.400 | 27,366,719 | -16,500 | 2.55% | 93,046,845 |
| 2017-12-19 | 2017-12-15 | 3.440 | 27,383,219 | +2,550,000 | 2.55% | 94,198,273 |
| 2017-12-18 | 2017-12-14 | 3.320 | 24,833,219 | -20,000 | 2.31% | 82,446,287 |
| 2017-12-15 | 2017-12-13 | 3.260 | 24,853,219 | +50,000 | 2.31% | 81,021,494 |
| 2017-12-14 | 2017-12-12 | 3.300 | 24,803,219 | -97,000 | 2.31% | 81,850,623 |
| 2017-12-13 | 2017-12-11 | 3.160 | 24,900,219 | -1,000 | 2.32% | 78,684,692 |
| 2017-12-08 | 2017-12-06 | 2.920 | 24,901,219 | +740,000 | 2.32% | 72,711,559 |
| 2017-12-06 | 2017-12-04 | 2.880 | 24,161,219 | +2,926,000 | 2.25% | 69,584,311 |
| 2017-12-05 | 2017-12-01 | 2.860 | 21,235,219 | +285,000 | 1.98% | 60,732,726 |
| 2017-12-04 | 2017-11-30 | 2.740 | 20,950,219 | +62,000 | 1.95% | 57,403,600 |
| 2017-12-01 | 2017-11-29 | 2.800 | 20,888,219 | +1,729,000 | 1.94% | 58,487,013 |
| 2017-11-23 | 2017-11-21 | 2.800 | 19,159,219 | +700,000 | 1.78% | 53,645,813 |
| 2017-11-21 | 2017-11-17 | 2.860 | 18,459,219 | -4,000 | 1.72% | 52,793,366 |
| 2017-11-16 | 2017-11-14 | 3.000 | 18,463,219 | -100,000 | 1.72% | 55,389,657 |
| 2017-11-15 | 2017-11-13 | 3.000 | 18,563,219 | -717,000 | 1.73% | 55,689,657 |
| 2017-11-14 | 2017-11-10 | 2.920 | 19,280,219 | +17,000 | 1.79% | 56,298,239 |
| 2017-11-07 | 2017-11-03 | 3.140 | 19,263,219 | -15,000 | 1.79% | 60,486,508 |
| 2017-10-27 | 2017-10-25 | 3.160 | 19,278,219 | +15,000 | 1.79% | 60,919,172 |
| 2017-10-25 | 2017-10-23 | 3.140 | 19,263,219 | -12,000 | 1.79% | 60,486,508 |
| 2017-10-23 | 2017-10-19 | 3.200 | 19,275,219 | -50,000 | 1.79% | 61,680,701 |
| 2017-10-17 | 2017-10-13 | 3.140 | 19,325,219 | -600,000 | 1.80% | 60,681,188 |
| 2017-10-16 | 2017-10-12 | 3.200 | 19,925,219 | +600,000 | 1.85% | 63,760,701 |
| 2017-10-13 | 2017-10-11 | 3.220 | 19,325,219 | -200,000 | 1.80% | 62,227,205 |
| 2017-10-12 | 2017-10-10 | 3.240 | 19,525,219 | -285,000 | 1.82% | 63,261,710 |
| 2017-10-10 | 2017-10-06 | 3.220 | 19,810,219 | -50,000 | 1.84% | 63,788,905 |
| 2017-10-09 | 2017-10-04 | 3.260 | 19,860,219 | -50,000 | 1.85% | 64,744,314 |
| 2017-09-28 | 2017-09-26 | 3.160 | 19,910,219 | -1,509,000 | 1.85% | 62,916,292 |
| 2017-09-27 | 2017-09-25 | 3.180 | 21,419,219 | +1,509,000 | 1.99% | 68,113,116 |
| 2017-09-19 | 2017-09-15 | 3.300 | 19,910,219 | -500,000 | 1.85% | 65,703,723 |
| 2017-09-18 | 2017-09-14 | 3.120 | 20,410,219 | -20,000 | 1.89% | 63,679,883 |
| 2017-09-15 | 2017-09-13 | 3.100 | 20,430,219 | -5,000 | 1.90% | 63,333,679 |
| 2017-09-14 | 2017-09-12 | 3.080 | 20,435,219 | -15,000 | 1.90% | 62,940,475 |
| 2017-09-13 | 2017-09-11 | 3.060 | 20,450,219 | -9,500 | 1.90% | 62,577,670 |
| 2017-09-12 | 2017-09-08 | 2.900 | 20,459,719 | -40,500 | 1.90% | 59,333,185 |
| 2017-09-11 | 2017-09-07 | 2.860 | 20,500,219 | -25,000 | 1.90% | 58,630,626 |
| 2017-09-08 | 2017-09-06 | 2.820 | 20,525,219 | -250,000 | 1.90% | 57,881,118 |
| 2017-09-07 | 2017-09-05 | 2.800 | 20,775,219 | -37,000 | 1.93% | 58,170,613 |
| 2017-09-06 | 2017-09-04 | 2.820 | 20,812,219 | +5,000 | 1.93% | 58,690,458 |
| 2017-09-05 | 2017-09-01 | 2.780 | 20,807,219 | -525,000 | 1.93% | 57,844,069 |
| 2017-09-04 | 2017-08-31 | 2.760 | 21,332,219 | +5,000 | 1.98% | 58,876,924 |
| 2017-09-01 | 2017-08-30 | 2.760 | 21,327,219 | -198,000 | 1.98% | 58,863,124 |
| 2017-08-25 | 2017-08-22 | 2.800 | 21,525,219 | -18,500 | 2.00% | 60,270,613 |
| 2017-08-24 | 2017-08-21 | 2.800 | 21,543,719 | -1,500 | 2.00% | 60,322,413 |
| 2017-08-15 | 2017-08-11 | 2.840 | 21,545,219 | +5,000 | 2.00% | 61,188,422 |
| 2017-08-14 | 2017-08-10 | 2.800 | 21,540,219 | -125,000 | 2.00% | 60,312,613 |
| 2017-08-11 | 2017-08-09 | 2.960 | 21,665,219 | -395,000 | 2.01% | 64,129,048 |
| 2017-08-09 | 2017-08-07 | 2.920 | 22,060,219 | -25,000 | 2.05% | 64,415,839 |
| 2017-08-08 | 2017-08-04 | 2.980 | 22,085,219 | +1,050,000 | 2.05% | 65,813,953 |
| 2017-07-31 | 2017-07-27 | 2.800 | 21,035,219 | -25,000 | 1.95% | 58,898,613 |
| 2017-07-03 | 2017-06-29 | 3.260 | 21,060,219 | -50,000 | 1.95% | 68,656,314 |
| 2017-06-30 | 2017-06-28 | 3.300 | 21,110,219 | -50,000 | 1.96% | 69,663,723 |
| 2017-06-29 | 2017-06-27 | 3.340 | 21,160,219 | -100,000 | 1.96% | 70,675,131 |
| 2017-06-28 | 2017-06-26 | 3.340 | 21,260,219 | -50,000 | 1.97% | 71,009,131 |
| 2017-06-20 | 2017-06-16 | 3.620 | 21,310,219 | -35,000 | 1.98% | 77,142,993 |
| 2017-06-19 | 2017-06-15 | 3.500 | 21,345,219 | -143,000 | 1.98% | 74,708,267 |
| 2017-06-16 | 2017-06-14 | 3.280 | 21,488,219 | -62,000 | 1.99% | 70,481,358 |
| 2017-06-15 | 2017-06-13 | 3.280 | 21,550,219 | -50,000 | 2.00% | 70,684,718 |
| 2017-06-08 | 2017-06-06 | 3.320 | 21,600,219 | -25,000 | 2.00% | 71,712,727 |
| 2017-06-05 | 2017-06-01 | 3.260 | 21,625,219 | -50,000 | 2.01% | 70,498,214 |
| 2017-06-02 | 2017-05-31 | 3.220 | 21,675,219 | -75,000 | 2.01% | 69,794,205 |
| 2017-05-31 | 2017-05-26 | 3.080 | 21,750,219 | -125,000 | 2.02% | 66,990,675 |
| 2017-05-26 | 2017-05-24 | 3.100 | 21,875,219 | -120,500 | 2.03% | 67,813,179 |
| 2017-05-25 | 2017-05-23 | 3.100 | 21,995,719 | -279,500 | 2.04% | 68,186,729 |
| 2017-05-02 | 2017-04-27 | 3.280 | 22,275,219 | -40,000 | 2.07% | 73,062,718 |
| 2017-04-25 | 2017-04-21 | 3.280 | 22,315,219 | -10,000 | 2.07% | 73,193,918 |
| 2017-02-15 | 2017-02-13 | 3.360 | 22,325,219 | +5,000 | 2.07% | 75,012,736 |
| 2017-01-06 | 2017-01-04 | 3.640 | 22,320,219 | -16,500 | 2.07% | 81,245,597 |
| 2017-01-04 | 2016-12-30 | 3.740 | 22,336,719 | -139,500 | 2.07% | 83,539,329 |
| 2016-12-30 | 2016-12-28 | 3.620 | 22,476,219 | -10,500 | 2.09% | 81,363,913 |
| 2016-12-28 | 2016-12-22 | 3.660 | 22,486,719 | -50,000 | 2.09% | 82,301,392 |
| 2016-12-20 | 2016-12-16 | 3.700 | 22,536,719 | -56,000 | 2.26% | 83,385,860 |
| 2016-12-16 | 2016-12-14 | 3.500 | 22,592,719 | -7,500 | 2.27% | 79,074,517 |
| 2016-12-08 | 2016-12-06 | 3.560 | 22,600,219 | -1,000 | 2.27% | 80,456,780 |
| 2016-12-05 | 2016-12-01 | 3.340 | 22,601,219 | -5,000 | 2.27% | 75,488,071 |
| 2016-12-01 | 2016-11-29 | 3.180 | 22,606,219 | -10,000 | 2.27% | 71,887,776 |
| 2016-11-24 | 2016-11-22 | 3.200 | 22,616,219 | -5,000 | 2.27% | 72,371,901 |
| 2016-11-23 | 2016-11-21 | 3.300 | 22,621,219 | -19,500 | 2.27% | 74,650,023 |
| 2016-11-22 | 2016-11-18 | 3.060 | 22,640,719 | -25,000 | 2.28% | 69,280,600 |
| 2016-11-18 | 2016-11-16 | 2.720 | 22,665,719 | +20,000 | 2.28% | 61,650,756 |
| 2016-11-11 | 2016-11-09 | 2.680 | 22,645,719 | +5,000 | 2.28% | 60,690,527 |
| 2016-11-07 | 2016-11-03 | 2.800 | 22,640,719 | +1,000 | 2.28% | 63,394,013 |
| 2016-10-24 | 2016-10-19 | 2.800 | 22,639,719 | -5,000 | 2.28% | 63,391,213 |
| 2016-10-12 | 2016-10-07 | 3.020 | 22,644,719 | -28,000 | 2.28% | 68,387,051 |
| 2016-10-11 | 2016-10-06 | 2.980 | 22,672,719 | +10,000 | 2.28% | 67,564,703 |
| 2016-10-07 | 2016-10-05 | 3.040 | 22,662,719 | +10,000 | 2.28% | 68,894,666 |
| 2016-10-05 | 2016-10-03 | 3.020 | 22,652,719 | -50,000 | 2.28% | 68,411,211 |
| 2016-10-03 | 2016-09-29 | 3.160 | 22,702,719 | +10,000 | 2.28% | 71,740,592 |
| 2016-09-29 | 2016-09-27 | 3.160 | 22,692,719 | +15,000 | 2.28% | 71,708,992 |
| 2016-09-28 | 2016-09-26 | 3.100 | 22,677,719 | -5,000 | 2.28% | 70,300,929 |
| 2016-09-23 | 2016-09-21 | 3.080 | 22,682,719 | +5,000 | 2.28% | 69,862,775 |
| 2016-09-13 | 2016-09-09 | 3.300 | 22,677,719 | +10,000 | 2.28% | 74,836,473 |
| 2016-09-12 | 2016-09-08 | 3.400 | 22,667,719 | +10,000 | 2.28% | 77,070,245 |
| 2016-09-09 | 2016-09-07 | 3.500 | 22,657,719 | -8,129,000 | 2.28% | 79,302,017 |
| 2016-09-08 | 2016-09-06 | 3.560 | 30,786,719 | -45,000 | 3.09% | 109,600,720 |
| 2016-09-01 | 2016-08-30 | 3.640 | 30,831,719 | -5,000 | 3.10% | 112,227,457 |
| 2016-08-31 | 2016-08-29 | 3.740 | 30,836,719 | -70,000 | 3.10% | 115,329,329 |
| 2016-08-17 | 2016-08-15 | 3.340 | 30,906,719 | -17,500 | 3.11% | 103,228,441 |
| 2016-08-05 | 2016-08-03 | 3.480 | 30,924,219 | -100,000 | 3.11% | 107,616,282 |
| 2016-08-03 | 2016-07-29 | 3.480 | 31,024,219 | +20,000 | 3.12% | 107,964,282 |
| 2016-07-25 | 2016-07-21 | 3.580 | 31,004,219 | -1,500 | 3.12% | 110,995,104 |
| 2016-07-22 | 2016-07-20 | 3.420 | 31,005,719 | +1,500 | 3.12% | 106,039,559 |
| 2016-07-18 | 2016-07-14 | 3.860 | 31,004,219 | -500 | 3.12% | 119,676,285 |
| 2016-07-15 | 2016-07-13 | 3.860 | 31,004,719 | -2,500 | 3.12% | 119,678,215 |
| 2016-07-14 | 2016-07-12 | 3.960 | 31,007,219 | -1,500 | 3.12% | 122,788,587 |
| 2016-07-13 | 2016-07-11 | 4.000 | 31,008,719 | +3,540,000 | 3.12% | 124,034,876 |
| 2016-07-12 | 2016-07-08 | 3.700 | 27,468,719 | -7,000 | 2.76% | 101,634,260 |
| 2016-07-11 | 2016-07-07 | 3.620 | 27,475,719 | -158,500 | 2.76% | 99,462,103 |
| 2016-07-07 | 2016-07-05 | 4.060 | 27,634,219 | +3,794,000 | 2.78% | 112,194,929 |
| 2016-07-06 | 2016-07-04 | 3.940 | 23,840,219 | -325,000 | 2.40% | 93,930,463 |
| 2016-07-04 | 2016-06-29 | 3.400 | 24,165,219 | +25,000 | 2.43% | 82,161,745 |
| 2016-06-30 | 2016-06-28 | 3.280 | 24,140,219 | -10,000 | 2.43% | 79,179,918 |
| 2016-06-29 | 2016-06-27 | 3.180 | 24,150,219 | -5,500,000 | 2.43% | 76,797,696 |
| 2016-06-28 | 2016-06-24 | 2.680 | 29,650,219 | -1,500 | 2.98% | 79,462,587 |
| 2016-06-27 | 2016-06-23 | 2.620 | 29,651,719 | +1,500 | 2.98% | 77,687,504 |
| 2016-06-24 | 2016-06-22 | 2.400 | 29,650,219 | -5,000 | 2.98% | 71,160,526 |
| 2016-06-21 | 2016-06-17 | 2.280 | 29,655,219 | +18,000 | 2.98% | 67,613,899 |
| 2016-06-15 | 2016-06-13 | 2.320 | 29,637,219 | -251,000 | 2.98% | 68,758,348 |
| 2016-06-14 | 2016-06-10 | 2.320 | 29,888,219 | -2,000 | 3.00% | 69,340,668 |
| 2016-06-10 | 2016-06-07 | 2.320 | 29,890,219 | -20,000 | 3.00% | 69,345,308 |
| 2016-06-08 | 2016-06-06 | 2.340 | 29,910,219 | +190,000 | 3.01% | 69,989,912 |
| 2016-06-07 | 2016-06-03 | 2.320 | 29,720,219 | -25,000 | 2.99% | 68,950,908 |
| 2016-06-06 | 2016-06-02 | 2.180 | 29,745,219 | -102,000 | 2.99% | 64,844,577 |
| 2016-06-02 | 2016-05-31 | 2.080 | 29,847,219 | -184,000 | 3.00% | 62,082,216 |
| 2016-06-01 | 2016-05-30 | 1.780 | 30,031,219 | -10,000 | 3.02% | 53,455,570 |
| 2016-05-24 | 2016-05-20 | 1.700 | 30,041,219 | +129,000 | 3.02% | 51,070,072 |
| 2016-05-18 | 2016-05-16 | 1.720 | 29,912,219 | +250,000 | 3.01% | 51,449,017 |
| 2016-05-17 | 2016-05-13 | 1.720 | 29,662,219 | +250,000 | 2.98% | 51,019,017 |
| 2016-05-09 | 2016-05-05 | 1.700 | 29,412,219 | +10,000 | 2.96% | 50,000,772 |
| 2016-05-05 | 2016-05-03 | 1.760 | 29,402,219 | -35,000 | 2.95% | 51,747,905 |
| 2016-05-04 | 2016-04-29 | 1.680 | 29,437,219 | +35,000 | 2.96% | 49,454,528 |
| 2016-04-19 | 2016-04-15 | 1.800 | 29,402,219 | +230,000 | 2.95% | 52,923,994 |
| 2016-04-11 | 2016-04-07 | 1.680 | 29,172,219 | +270,000 | 2.93% | 49,009,328 |
| 2016-04-07 | 2016-04-05 | 1.700 | 28,902,219 | +500,000 | 2.90% | 49,133,772 |
| 2016-03-16 | 2016-03-14 | 1.800 | 28,402,219 | -25,000 | 2.85% | 51,123,994 |
| 2016-03-09 | 2016-03-07 | 1.780 | 28,427,219 | +25,000 | 2.86% | 50,600,450 |
| 2016-03-08 | 2016-03-04 | 1.800 | 28,402,219 | -131,000 | 2.85% | 51,123,994 |
| 2016-03-04 | 2016-03-02 | 1.820 | 28,533,219 | -20,000 | 2.87% | 51,930,459 |
| 2016-02-02 | 2016-01-29 | 1.820 | 28,553,219 | -69,500 | 2.87% | 51,966,859 |
| 2016-01-22 | 2016-01-20 | 1.780 | 28,622,719 | -5,000 | 2.88% | 50,948,440 |
| 2016-01-21 | 2016-01-19 | 1.860 | 28,627,719 | +5,000 | 2.88% | 53,247,557 |
| 2016-01-19 | 2016-01-15 | 1.880 | 28,622,719 | -5,000 | 2.88% | 53,810,712 |
| 2016-01-14 | 2016-01-12 | 1.760 | 28,627,719 | -30,000 | 2.88% | 50,384,785 |
| 2016-01-13 | 2016-01-11 | 1.740 | 28,657,719 | +250,000 | 2.88% | 49,864,431 |
| 2016-01-12 | 2016-01-08 | 1.820 | 28,407,719 | -25,000 | 2.85% | 51,702,049 |
| 2016-01-11 | 2016-01-07 | 1.780 | 28,432,719 | +30,000 | 2.86% | 50,610,240 |
| 2016-01-08 | 2016-01-06 | 1.900 | 28,402,719 | +55,000 | 2.85% | 53,965,166 |
| 2016-01-06 | 2016-01-04 | 2.020 | 28,347,719 | +45,000 | 2.85% | 57,262,392 |
| 2016-01-05 | 2015-12-31 | 2.300 | 28,302,719 | +85,000 | 2.84% | 65,096,254 |
| 2016-01-04 | 2015-12-29 | 2.260 | 28,217,719 | +2,602,500 | 2.84% | 63,772,045 |
| 2015-12-30 | 2015-12-28 | 2.260 | 25,615,219 | +255,000 | 2.57% | 57,890,395 |
| 2015-12-29 | 2015-12-24 | 2.160 | 25,360,219 | -5,000 | 2.55% | 54,778,073 |
| 2015-12-28 | 2015-12-22 | 2.000 | 25,365,219 | -105,000 | 2.55% | 50,730,438 |
| 2015-12-23 | 2015-12-21 | 1.840 | 25,470,219 | +1,000,000 | 2.56% | 46,865,203 |
| 2015-12-22 | 2015-12-18 | 1.720 | 24,470,219 | +2,000 | 2.46% | 42,088,777 |
| 2015-12-21 | 2015-12-17 | 1.700 | 24,468,219 | -25,000 | 2.46% | 41,595,972 |
| 2015-12-16 | 2015-12-14 | 1.720 | 24,493,219 | -15,000 | 2.46% | 42,128,337 |
| 2015-12-15 | 2015-12-11 | 1.720 | 24,508,219 | +40,000 | 2.46% | 42,154,137 |
| 2015-12-14 | 2015-12-10 | 1.720 | 24,468,219 | +450,000 | 2.46% | 42,085,337 |
| 2015-12-11 | 2015-12-09 | 1.700 | 24,018,219 | +351,500 | 2.41% | 40,830,972 |
| 2015-12-08 | 2015-12-04 | 1.740 | 23,666,719 | -25,000 | 2.38% | 41,180,091 |
| 2015-12-07 | 2015-12-03 | 1.680 | 23,691,719 | +200,000 | 2.38% | 39,802,088 |
| 2015-12-03 | 2015-12-01 | 1.720 | 23,491,719 | -25,000 | 2.36% | 40,405,757 |
| 2015-12-02 | 2015-11-30 | 1.680 | 23,516,719 | +25,000 | 2.36% | 39,508,088 |
| 2015-11-30 | 2015-11-26 | 1.740 | 23,491,719 | +25,000 | 2.36% | 40,875,591 |
| 2015-11-27 | 2015-11-25 | 1.780 | 23,466,719 | -95,000 | 2.36% | 41,770,760 |
| 2015-11-25 | 2015-11-23 | 1.660 | 23,561,719 | -30,000 | 2.37% | 39,112,454 |
| 2015-11-24 | 2015-11-20 | 1.640 | 23,591,719 | +30,000 | 2.37% | 38,690,419 |
| 2015-11-20 | 2015-11-18 | 1.620 | 23,561,719 | +125,000 | 2.37% | 38,169,985 |
| 2015-11-19 | 2015-11-17 | 1.640 | 23,436,719 | +25,000 | 2.36% | 38,436,219 |
| 2015-11-18 | 2015-11-16 | 1.620 | 23,411,719 | +50,000 | 2.35% | 37,926,985 |
| 2015-11-17 | 2015-11-13 | 1.620 | 23,361,719 | -20,000 | 2.35% | 37,845,985 |
| 2015-11-13 | 2015-11-11 | 1.640 | 23,381,719 | +25,000 | 2.35% | 38,346,019 |
| 2015-11-12 | 2015-11-10 | 1.680 | 23,356,719 | +250,000 | 2.35% | 39,239,288 |
| 2015-11-09 | 2015-11-05 | 1.620 | 23,106,719 | +20,000 | 2.32% | 37,432,885 |
| 2015-11-05 | 2015-11-03 | 1.640 | 23,086,719 | +25,000 | 2.32% | 37,862,219 |
| 2015-10-30 | 2015-10-28 | 1.620 | 23,061,719 | -10,000 | 2.32% | 37,359,985 |
| 2015-10-28 | 2015-10-26 | 1.740 | 23,071,719 | +5,000 | 2.32% | 40,144,791 |
| 2015-10-26 | 2015-10-22 | 1.760 | 23,066,719 | +10,000 | 2.32% | 40,597,425 |
| 2015-10-23 | 2015-10-20 | 1.800 | 23,056,719 | +10,500 | 2.32% | 41,502,094 |
| 2015-10-20 | 2015-10-16 | 1.860 | 23,046,219 | +450,000 | 2.32% | 42,865,967 |
| 2015-10-15 | 2015-10-13 | 1.880 | 22,596,219 | +35,000 | 2.27% | 42,480,892 |
| 2015-10-12 | 2015-10-08 | 1.880 | 22,561,219 | -15,000 | 2.27% | 42,415,092 |
| 2015-10-09 | 2015-10-07 | 1.960 | 22,576,219 | +5,000 | 2.27% | 44,249,389 |
| 2015-10-08 | 2015-10-06 | 1.880 | 22,571,219 | -15,000 | 2.27% | 42,433,892 |
| 2015-10-07 | 2015-10-05 | 1.780 | 22,586,219 | +15,000 | 2.27% | 40,203,470 |
| 2015-10-05 | 2015-09-30 | 1.820 | 22,571,219 | -35,000 | 2.27% | 41,079,619 |
| 2015-10-02 | 2015-09-29 | 1.860 | 22,606,219 | +10,000 | 2.27% | 42,047,567 |
| 2015-09-24 | 2015-09-22 | 2.020 | 22,596,219 | +5,000 | 2.27% | 45,644,362 |
| 2015-09-23 | 2015-09-21 | 2.040 | 22,591,219 | -4,500 | 2.27% | 46,086,087 |
| 2015-09-22 | 2015-09-18 | 2.120 | 22,595,719 | -15,000 | 2.27% | 47,902,924 |
| 2015-09-21 | 2015-09-17 | 2.040 | 22,610,719 | +10,000 | 2.27% | 46,125,867 |
| 2015-09-17 | 2015-09-15 | 2.000 | 22,600,719 | +268,000 | 2.27% | 45,201,438 |
| 2015-09-16 | 2015-09-14 | 2.120 | 22,332,719 | +45,000 | 2.63% | 47,345,364 |
| 2015-09-15 | 2015-09-11 | 2.240 | 22,287,719 | +2,500 | 2.62% | 49,924,491 |
| 2015-09-14 | 2015-09-10 | 2.300 | 22,285,219 | +2,000 | 2.62% | 51,256,004 |
| 2015-09-11 | 2015-09-09 | 2.360 | 22,283,219 | -76,500 | 2.62% | 52,588,397 |
| 2015-09-07 | 2015-09-02 | 1.980 | 22,359,719 | +480,000 | 2.63% | 44,272,244 |
| 2015-09-04 | 2015-09-01 | 1.880 | 21,879,719 | +32,500 | 2.57% | 41,133,872 |
| 2015-09-02 | 2015-08-31 | 2.160 | 21,847,219 | -18,000 | 2.57% | 47,189,993 |
| 2015-08-28 | 2015-08-26 | 1.540 | 21,865,219 | +40,000 | 2.57% | 33,672,437 |
| 2015-08-27 | 2015-08-25 | 1.500 | 21,825,219 | -50,000 | 2.57% | 32,737,829 |
| 2015-08-26 | 2015-08-24 | 1.660 | 21,875,219 | -25,000 | 2.57% | 36,312,864 |
| 2015-08-25 | 2015-08-21 | 1.280 | 21,900,219 | +1,785,000 | 2.58% | 28,032,280 |
| 2015-08-24 | 2015-08-20 | 1.640 | 20,115,219 | -1,668,500 | 2.37% | 32,988,959 |
| 2015-08-21 | 2015-08-19 | 3.720 | 21,783,719 | +250,500 | 2.56% | 81,035,435 |
| 2015-08-20 | 2015-08-18 | 4.180 | 21,533,219 | +15,000 | 2.53% | 90,008,855 |
| 2015-08-18 | 2015-08-14 | 4.720 | 21,518,219 | +1,000,000 | 2.53% | 101,565,994 |
| 2015-08-17 | 2015-08-13 | 4.880 | 20,518,219 | +5,000 | 2.41% | 100,128,909 |
| 2015-08-13 | 2015-08-11 | 5.000 | 20,513,219 | +15,000 | 2.41% | 102,566,095 |
| 2015-08-11 | 2015-08-07 | 5.100 | 20,498,219 | -25,000 | 2.41% | 104,540,917 |
| 2015-08-07 | 2015-08-05 | 5.100 | 20,523,219 | -25,000 | 2.41% | 104,668,417 |
| 2015-08-05 | 2015-08-03 | 4.960 | 20,548,219 | -25,000 | 2.42% | 101,919,166 |
| 2015-08-04 | 2015-07-31 | 5.100 | 20,573,219 | -20,000 | 2.42% | 104,923,417 |
| 2015-07-31 | 2015-07-29 | 5.500 | 20,593,219 | +3,500 | 2.42% | 113,262,705 |
| 2015-07-30 | 2015-07-28 | 5.500 | 20,589,719 | +10,000 | 2.48% | 113,243,455 |
| 2015-07-29 | 2015-07-27 | 5.900 | 20,579,719 | -538,000 | 2.48% | 121,420,342 |
| 2015-07-09 | 2015-07-07 | 4.080 | 21,117,719 | +288,000 | 2.54% | 86,160,294 |
| 2015-07-08 | 2015-07-06 | 6.000 | 20,829,719 | +246,000 | 2.51% | 124,978,314 |
| 2015-07-07 | 2015-07-03 | 6.800 | 20,583,719 | -40,000 | 2.48% | 139,969,289 |
| 2015-07-06 | 2015-07-02 | 7.000 | 20,623,719 | -30,000 | 2.48% | 144,366,033 |
| 2015-07-03 | 2015-06-30 | 7.000 | 20,653,719 | -5,000 | 2.49% | 144,576,033 |
| 2015-07-02 | 2015-06-29 | 7.000 | 20,658,719 | +20,000 | 2.49% | 144,611,033 |
| 2015-06-30 | 2015-06-26 | 6.900 | 20,638,719 | +35,000 | 2.49% | 142,407,161 |
| 2015-06-29 | 2015-06-25 | 7.300 | 20,603,719 | -5,000 | 2.48% | 150,407,149 |
| 2015-06-23 | 2015-06-19 | 7.100 | 20,608,719 | +5,000 | 2.48% | 146,321,905 |
| 2015-06-17 | 2015-06-15 | 7.400 | 20,603,719 | -56,500 | 2.48% | 152,467,521 |
| 2015-06-16 | 2015-06-12 | 6.900 | 20,660,219 | -500 | 2.49% | 142,555,511 |
| 2015-06-12 | 2015-06-10 | 6.800 | 20,660,719 | +100,000 | 2.49% | 140,492,889 |
| 2015-06-10 | 2015-06-08 | 6.900 | 20,560,719 | -10,000 | 2.48% | 141,868,961 |
| 2015-06-09 | 2015-06-05 | 6.900 | 20,570,719 | +50,000 | 2.48% | 141,937,961 |
| 2015-06-08 | 2015-06-04 | 6.900 | 20,520,719 | +10,000 | 2.47% | 141,592,961 |
| 2015-06-05 | 2015-06-03 | 7.000 | 20,510,719 | -4,500 | 2.47% | 143,575,033 |
| 2015-06-04 | 2015-06-02 | 7.100 | 20,515,219 | +30,000 | 2.47% | 145,658,055 |
| 2015-06-03 | 2015-06-01 | 7.100 | 20,485,219 | +157,500 | 2.47% | 145,445,055 |
| 2015-06-02 | 2015-05-29 | 7.000 | 20,327,719 | +205,000 | 2.45% | 142,294,033 |
| 2015-06-01 | 2015-05-28 | 7.200 | 20,122,719 | -15,000 | 2.42% | 144,883,577 |
| 2015-05-29 | 2015-05-27 | 7.400 | 20,137,719 | +45,000 | 2.43% | 149,019,121 |
| 2015-05-28 | 2015-05-26 | 7.300 | 20,092,719 | +215,000 | 2.42% | 146,676,849 |
| 2015-05-26 | 2015-05-21 | 7.000 | 19,877,719 | -7,000 | 2.39% | 139,144,033 |
| 2015-05-22 | 2015-05-20 | 6.900 | 19,884,719 | +150,000 | 2.40% | 137,204,561 |
| 2015-05-21 | 2015-05-19 | 7.000 | 19,734,719 | +5,000 | 2.38% | 138,143,033 |
| 2015-05-20 | 2015-05-18 | 7.000 | 19,729,719 | -23,500 | 2.38% | 138,108,033 |
| 2015-05-15 | 2015-05-13 | 7.300 | 19,753,219 | +50,000 | 2.38% | 144,198,499 |
| 2015-05-14 | 2015-05-12 | 7.300 | 19,703,219 | +1,500 | 2.37% | 143,833,499 |
| 2015-05-13 | 2015-05-11 | 7.500 | 19,701,719 | +94,000 | 2.37% | 147,762,893 |
| 2015-05-12 | 2015-05-08 | 7.400 | 19,607,719 | +3,000 | 2.36% | 145,097,121 |
| 2015-05-06 | 2015-05-04 | 7.500 | 19,604,719 | +17,000 | 2.36% | 147,035,393 |
| 2015-05-04 | 2015-04-29 | 7.700 | 19,587,719 | -269,500 | 2.36% | 150,825,436 |
| 2015-04-30 | 2015-04-28 | 6.600 | 19,857,219 | -25,000 | 2.39% | 131,057,645 |
| 2015-04-29 | 2015-04-27 | 6.700 | 19,882,219 | -10,000 | 2.40% | 133,210,867 |
| 2015-04-28 | 2015-04-24 | 6.700 | 19,892,219 | +15,000 | 2.40% | 133,277,867 |
| 2015-04-27 | 2015-04-23 | 6.800 | 19,877,219 | -30,000 | 2.39% | 135,165,089 |
| 2015-04-23 | 2015-04-21 | 6.700 | 19,907,219 | +150,000 | 2.40% | 133,378,367 |
| 2015-04-22 | 2015-04-20 | 6.600 | 19,757,219 | +10,000 | 2.38% | 130,397,645 |
| 2015-04-20 | 2015-04-16 | 6.900 | 19,747,219 | +50,000 | 2.38% | 136,255,811 |
| 2015-04-17 | 2015-04-15 | 6.700 | 19,697,219 | -15,000 | 2.37% | 131,971,367 |
| 2015-04-16 | 2015-04-14 | 6.700 | 19,712,219 | +5,000 | 2.37% | 132,071,867 |
| 2015-04-15 | 2015-04-13 | 6.800 | 19,707,219 | +20,000 | 2.37% | 134,009,089 |
| 2015-04-13 | 2015-04-09 | 7.100 | 19,687,219 | -16,000 | 2.37% | 139,779,255 |
| 2015-04-10 | 2015-04-08 | 6.800 | 19,703,219 | +55,500 | 2.37% | 133,981,889 |
| 2015-04-02 | 2015-03-31 | 7.200 | 19,647,719 | -26,000 | 2.37% | 141,463,577 |
| 2015-04-01 | 2015-03-30 | 7.200 | 19,673,719 | +6,000 | 2.37% | 141,650,777 |
| 2015-03-31 | 2015-03-27 | 6.800 | 19,667,719 | -2,500,000 | 2.37% | 133,740,489 |
| 2015-03-19 | 2015-03-17 | 6.900 | 22,167,719 | +5,000 | 2.67% | 152,957,261 |
| 2015-03-17 | 2015-03-13 | 7.500 | 22,162,719 | +500 | 2.67% | 166,220,393 |
| 2015-03-10 | 2015-03-06 | 7.700 | 22,162,219 | -71,500 | 2.67% | 170,649,086 |
| 2015-03-09 | 2015-03-05 | 7.600 | 22,233,719 | -25,000 | 2.68% | 168,976,264 |
| 2015-03-04 | 2015-03-02 | 7.500 | 22,258,719 | -75,000 | 2.68% | 166,940,393 |
| 2015-03-03 | 2015-02-27 | 7.200 | 22,333,719 | -340,500 | 2.69% | 160,802,777 |
| 2015-02-27 | 2015-02-25 | 6.800 | 22,674,219 | -10,000 | 2.73% | 154,184,689 |
| 2015-02-26 | 2015-02-24 | 7.000 | 22,684,219 | -10,000 | 2.73% | 158,789,533 |
| 2015-02-25 | 2015-02-23 | 6.500 | 22,694,219 | +50,000 | 2.73% | 147,512,424 |
| 2015-02-24 | 2015-02-18 | 6.400 | 22,644,219 | +75,000 | 2.73% | 144,923,002 |
| 2015-02-23 | 2015-02-16 | 6.400 | 22,569,219 | -5,000 | 2.72% | 144,443,002 |
| 2015-02-17 | 2015-02-13 | 6.500 | 22,574,219 | +60,000 | 2.72% | 146,732,424 |
| 2015-02-13 | 2015-02-11 | 6.700 | 22,514,219 | +5,000 | 2.71% | 150,845,267 |
| 2015-02-11 | 2015-02-09 | 6.700 | 22,509,219 | +25,000 | 2.71% | 150,811,767 |
| 2015-02-09 | 2015-02-05 | 6.700 | 22,484,219 | -15,000 | 2.71% | 150,644,267 |
| 2015-02-05 | 2015-02-03 | 6.600 | 22,499,219 | +5,000 | 2.71% | 148,494,845 |
| 2015-02-04 | 2015-02-02 | 6.700 | 22,494,219 | +25,000 | 2.71% | 150,711,267 |
| 2015-02-03 | 2015-01-30 | 6.700 | 22,469,219 | +10,000 | 2.71% | 150,543,767 |
| 2015-01-28 | 2015-01-26 | 6.700 | 22,459,219 | +25,000 | 2.71% | 150,476,767 |
| 2015-01-26 | 2015-01-22 | 6.700 | 22,434,219 | +25,000 | 2.70% | 150,309,267 |
| 2015-01-21 | 2015-01-19 | 6.800 | 22,409,219 | -6,500 | 2.70% | 152,382,689 |
| 2015-01-19 | 2015-01-15 | 6.900 | 22,415,719 | +50,000 | 2.70% | 154,668,461 |
| 2015-01-16 | 2015-01-14 | 6.800 | 22,365,719 | +169,500 | 2.69% | 152,086,889 |
| 2015-01-15 | 2015-01-13 | 7.000 | 22,196,219 | +5,000 | 2.67% | 155,373,533 |
| 2015-01-14 | 2015-01-12 | 7.000 | 22,191,219 | +65,000 | 2.67% | 155,338,533 |
| 2015-01-12 | 2015-01-08 | 7.300 | 22,126,219 | -2,550,500 | 2.67% | 161,521,399 |
| 2015-01-08 | 2015-01-06 | 7.600 | 24,676,719 | -17,500 | 2.97% | 187,543,064 |
| 2015-01-05 | 2014-12-31 | 7.800 | 24,694,219 | -42,500 | 2.97% | 192,614,908 |
| 2015-01-02 | 2014-12-29 | 7.800 | 24,736,719 | -750,000 | 2.98% | 192,946,408 |
| 2014-12-29 | 2014-12-22 | 7.400 | 25,486,719 | -25,000 | 3.07% | 188,601,721 |
| 2014-12-23 | 2014-12-19 | 7.200 | 25,511,719 | +25,000 | 3.07% | 183,684,377 |
| 2014-12-22 | 2014-12-18 | 7.200 | 25,486,719 | -223,500 | 3.07% | 183,504,377 |
| 2014-12-19 | 2014-12-17 | 7.100 | 25,710,219 | -5,000 | 3.10% | 182,542,555 |
| 2014-12-18 | 2014-12-16 | 7.300 | 25,715,219 | -25,000 | 3.10% | 187,721,099 |
| 2014-12-17 | 2014-12-15 | 7.400 | 25,740,219 | -146,000 | 3.10% | 190,477,621 |
| 2014-12-10 | 2014-12-08 | 7.100 | 25,886,219 | -10,000 | 3.12% | 183,792,155 |
| 2014-12-09 | 2014-12-05 | 7.100 | 25,896,219 | +50,000 | 3.12% | 183,863,155 |
| 2014-12-08 | 2014-12-04 | 7.200 | 25,846,219 | +10,000 | 3.11% | 186,092,777 |
| 2014-12-05 | 2014-12-03 | 7.300 | 25,836,219 | -20,000 | 3.11% | 188,604,399 |
| 2014-12-04 | 2014-12-02 | 7.200 | 25,856,219 | +95,000 | 3.11% | 186,164,777 |
| 2014-12-03 | 2014-12-01 | 7.200 | 25,761,219 | -245,000 | 3.10% | 185,480,777 |
| 2014-12-01 | 2014-11-27 | 7.200 | 26,006,219 | +10,000 | 3.13% | 187,244,777 |
| 2014-11-28 | 2014-11-26 | 7.300 | 25,996,219 | +215,000 | 3.13% | 189,772,399 |
| 2014-11-27 | 2014-11-25 | 7.500 | 25,781,219 | -36,500 | 3.11% | 193,359,143 |
| 2014-11-26 | 2014-11-24 | 7.800 | 25,817,719 | +5,000 | 3.11% | 201,378,208 |
| 2014-11-25 | 2014-11-21 | 7.800 | 25,812,719 | +10,000 | 3.11% | 201,339,208 |
| 2014-11-24 | 2014-11-20 | 7.800 | 25,802,719 | +140,000 | 3.11% | 201,261,208 |
| 2014-11-21 | 2014-11-19 | 7.900 | 25,662,719 | +110,500 | 3.09% | 202,735,480 |
| 2014-11-19 | 2014-11-17 | 8.100 | 25,552,219 | -20,000 | 3.08% | 206,972,974 |
| 2014-11-17 | 2014-11-13 | 7.800 | 25,572,219 | +7,500 | 3.08% | 199,463,308 |
| 2014-11-14 | 2014-11-12 | 7.300 | 25,564,719 | -255,000 | 3.08% | 186,622,449 |
| 2014-11-13 | 2014-11-11 | 7.100 | 25,819,719 | +610,000 | 3.11% | 183,320,005 |
| 2014-11-12 | 2014-11-10 | 7.100 | 25,209,719 | +10,000 | 3.04% | 178,989,005 |
| 2014-11-07 | 2014-11-05 | 7.100 | 25,199,719 | +5,000 | 3.04% | 178,918,005 |
| 2014-11-06 | 2014-11-04 | 7.200 | 25,194,719 | +45,000 | 3.04% | 181,401,977 |
| 2014-11-05 | 2014-11-03 | 7.100 | 25,149,719 | +105,000 | 3.03% | 178,563,005 |
| 2014-11-04 | 2014-10-31 | 7.200 | 25,044,719 | -3,000 | 3.02% | 180,321,977 |
| 2014-11-03 | 2014-10-30 | 7.000 | 25,047,719 | +20,000 | 3.02% | 175,334,033 |
| 2014-10-31 | 2014-10-29 | 7.000 | 25,027,719 | -10,000 | 3.01% | 175,194,033 |
| 2014-10-30 | 2014-10-28 | 7.000 | 25,037,719 | +10,000 | 3.02% | 175,264,033 |
| 2014-10-29 | 2014-10-27 | 7.000 | 25,027,719 | +5,000 | 3.01% | 175,194,033 |
| 2014-10-28 | 2014-10-24 | 7.100 | 25,022,719 | -6,005,000 | 3.01% | 177,661,305 |
| 2014-10-27 | 2014-10-23 | 7.000 | 31,027,719 | +5,000 | 3.74% | 217,194,033 |
| 2014-10-24 | 2014-10-22 | 7.100 | 31,022,719 | +117,000 | 3.74% | 220,261,305 |
| 2014-10-23 | 2014-10-21 | 7.000 | 30,905,719 | -11,000 | 3.72% | 216,340,033 |
| 2014-10-22 | 2014-10-20 | 6.700 | 30,916,719 | +271,500 | 3.72% | 207,142,017 |
| 2014-10-21 | 2014-10-17 | 7.100 | 30,645,219 | +35,000 | 3.69% | 217,581,055 |
| 2014-10-20 | 2014-10-16 | 7.100 | 30,610,219 | +15,000 | 3.69% | 217,332,555 |
| 2014-10-17 | 2014-10-15 | 7.300 | 30,595,219 | -500 | 3.69% | 223,345,099 |
| 2014-10-16 | 2014-10-14 | 7.400 | 30,595,719 | +3,000 | 3.69% | 226,408,321 |
| 2014-10-14 | 2014-10-10 | 7.500 | 30,592,719 | +165,000 | 3.69% | 229,445,393 |
| 2014-10-13 | 2014-10-09 | 7.100 | 30,427,719 | +50,000 | 3.67% | 216,036,805 |
| 2014-10-10 | 2014-10-08 | 7.200 | 30,377,719 | +95,000 | 3.66% | 218,719,577 |
| 2014-10-09 | 2014-10-07 | 7.500 | 30,282,719 | +25,000 | 3.65% | 227,120,393 |
| 2014-10-03 | 2014-09-29 | 7.700 | 30,257,719 | -27,500 | 3.64% | 232,984,436 |
| 2014-09-29 | 2014-09-25 | 7.400 | 30,285,219 | +27,500 | 3.65% | 224,110,621 |
| 2014-09-26 | 2014-09-24 | 7.700 | 30,257,719 | -275,000 | 3.64% | 232,984,436 |
| 2014-09-25 | 2014-09-23 | 7.200 | 30,532,719 | -227,500 | 3.68% | 219,835,577 |
| 2014-09-24 | 2014-09-22 | 6.500 | 30,760,219 | +10,000 | 3.71% | 199,941,424 |
| 2014-09-18 | 2014-09-16 | 6.600 | 30,750,219 | +150,000 | 3.70% | 202,951,445 |
| 2014-09-17 | 2014-09-15 | 6.500 | 30,600,219 | -3,000 | 3.69% | 198,901,424 |
| 2014-09-16 | 2014-09-12 | 6.600 | 30,603,219 | +27,500 | 3.69% | 201,981,245 |
| 2014-09-10 | 2014-09-05 | 6.800 | 30,575,719 | +115,000 | 3.68% | 207,914,889 |
| 2014-09-08 | 2014-09-04 | 6.800 | 30,460,719 | +250,000 | 3.67% | 207,132,889 |
| 2014-09-04 | 2014-09-02 | 6.700 | 30,210,719 | +500,000 | 3.64% | 202,411,817 |
| 2014-09-03 | 2014-09-01 | 6.900 | 29,710,719 | +150,000 | 3.58% | 205,003,961 |
| 2014-09-01 | 2014-08-28 | 6.800 | 29,560,719 | +500,000 | 3.56% | 201,012,889 |
| 2014-08-28 | 2014-08-26 | 7.200 | 29,060,719 | +100,000 | 3.95% | 209,237,177 |
| 2014-06-23 | 2014-06-19 | 8.700 | 28,960,719 | -25,000 | 4.01% | 251,958,255 |
| 2014-06-20 | 2014-06-18 | 8.400 | 28,985,719 | -5,500 | 4.02% | 243,480,040 |
| 2014-06-18 | 2014-06-16 | 8.700 | 28,991,219 | -12,500 | 4.02% | 252,223,605 |
| 2014-06-17 | 2014-06-13 | 8.800 | 29,003,719 | -315,500 | 4.02% | 255,232,727 |
| 2014-06-16 | 2014-06-12 | 8.700 | 29,319,219 | +50,000 | 4.06% | 255,077,205 |
| 2014-06-10 | 2014-06-06 | 8.800 | 29,269,219 | +13,000 | 4.06% | 257,569,127 |
| 2014-06-06 | 2014-06-04 | 7.800 | 29,256,219 | +86,500 | 4.05% | 228,198,508 |
| 2014-05-16 | 2014-05-14 | 7.100 | 29,169,719 | +5,000 | 4.04% | 207,105,005 |
| 2014-05-13 | 2014-05-09 | 7.100 | 29,164,719 | -626,000 | 4.04% | 207,069,505 |
| 2014-05-12 | 2014-05-08 | 7.200 | 29,790,719 | -14,000 | 4.13% | 214,493,177 |
| 2014-05-09 | 2014-05-07 | 7.200 | 29,804,719 | -100,000 | 4.13% | 214,593,977 |
| 2014-05-08 | 2014-05-05 | 7.300 | 29,904,719 | -50,000 | 4.14% | 218,304,449 |
| 2014-05-07 | 2014-05-02 | 7.100 | 29,954,719 | -50,000 | 4.15% | 212,678,505 |
| 2014-05-05 | 2014-04-30 | 7.200 | 30,004,719 | -50,000 | 4.16% | 216,033,977 |
| 2014-05-02 | 2014-04-29 | 7.000 | 30,054,719 | -50,000 | 4.16% | 210,383,033 |
| 2014-04-30 | 2014-04-28 | 7.100 | 30,104,719 | -50,000 | 4.17% | 213,743,505 |
| 2014-04-29 | 2014-04-25 | 7.200 | 30,154,719 | -50,000 | 4.18% | 217,113,977 |
| 2014-04-28 | 2014-04-24 | 7.200 | 30,204,719 | -57,500 | 4.19% | 217,473,977 |
| 2014-04-25 | 2014-04-23 | 7.200 | 30,262,219 | -50,000 | 4.19% | 217,887,977 |
| 2014-04-24 | 2014-04-22 | 7.300 | 30,312,219 | -50,000 | 4.20% | 221,279,199 |
| 2014-04-23 | 2014-04-17 | 7.400 | 30,362,219 | -50,000 | 4.21% | 224,680,421 |
| 2014-04-22 | 2014-04-16 | 7.300 | 30,412,219 | -50,000 | 4.21% | 222,009,199 |
| 2014-04-17 | 2014-04-15 | 7.300 | 30,462,219 | -135,000 | 4.22% | 222,374,199 |
| 2014-04-16 | 2014-04-14 | 7.300 | 30,597,219 | -100,000 | 4.24% | 223,359,699 |
| 2014-04-15 | 2014-04-11 | 7.400 | 30,697,219 | -185,000 | 4.25% | 227,159,421 |
| 2014-04-14 | 2014-04-10 | 7.300 | 30,882,219 | -220,000 | 4.28% | 225,440,199 |
| 2014-04-11 | 2014-04-09 | 7.300 | 31,102,219 | -130,000 | 4.31% | 227,046,199 |
| 2014-04-10 | 2014-04-08 | 7.400 | 31,232,219 | -135,000 | 4.33% | 231,118,421 |
| 2014-04-09 | 2014-04-07 | 7.400 | 31,367,219 | -85,000 | 4.35% | 232,117,421 |
| 2014-04-08 | 2014-04-04 | 7.500 | 31,452,219 | -95,000 | 4.36% | 235,891,643 |
| 2014-04-07 | 2014-04-03 | 7.600 | 31,547,219 | -90,000 | 4.37% | 239,758,864 |
| 2014-04-04 | 2014-04-02 | 7.500 | 31,637,219 | -60,000 | 4.38% | 237,279,143 |
| 2014-04-03 | 2014-04-01 | 7.500 | 31,697,219 | -20,000 | 4.39% | 237,729,143 |
| 2014-04-02 | 2014-03-31 | 7.400 | 31,717,219 | -127,000 | 4.40% | 234,707,421 |
| 2014-03-31 | 2014-03-27 | 7.400 | 31,844,219 | -85,000 | 4.41% | 235,647,221 |
| 2014-03-28 | 2014-03-26 | 7.600 | 31,929,219 | -140,000 | 4.42% | 242,662,064 |
| 2014-03-26 | 2014-03-24 | 7.600 | 32,069,219 | -22,500 | 4.44% | 243,726,064 |
| 2014-03-25 | 2014-03-21 | 7.000 | 32,091,719 | +27,000 | 4.45% | 224,642,033 |
| 2014-03-24 | 2014-03-20 | 6.400 | 32,064,719 | -40,000 | 4.44% | 205,214,202 |
| 2014-03-21 | 2014-03-19 | 6.700 | 32,104,719 | -9,000 | 4.45% | 215,101,617 |
| 2014-03-20 | 2014-03-18 | 6.400 | 32,113,719 | +50,000 | 4.45% | 205,527,802 |
| 2014-03-19 | 2014-03-17 | 6.400 | 32,063,719 | +13,000 | 4.44% | 205,207,802 |
| 2014-03-18 | 2014-03-14 | 6.300 | 32,050,719 | +150,000 | 4.44% | 201,919,530 |
| 2014-03-17 | 2014-03-13 | 6.300 | 31,900,719 | +10,000 | 4.42% | 200,974,530 |
| 2014-03-12 | 2014-03-10 | 6.300 | 31,890,719 | +2,000 | 4.42% | 200,911,530 |
| 2014-03-10 | 2014-03-06 | 6.400 | 31,888,719 | +6,000 | 4.42% | 204,087,802 |
| 2014-03-06 | 2014-03-04 | 6.300 | 31,882,719 | +7,500 | 4.42% | 200,861,130 |
| 2014-01-24 | 2014-01-22 | 6.100 | 31,875,219 | +350,000 | 4.42% | 194,438,836 |
| 2014-01-20 | 2014-01-16 | 6.200 | 31,525,219 | +300,000 | 4.37% | 195,456,358 |
| 2014-01-03 | 2013-12-31 | 6.200 | 31,225,219 | +407,000 | 4.33% | 193,596,358 |
| 2013-12-30 | 2013-12-24 | 6.400 | 30,818,219 | +750,000 | 4.27% | 197,236,602 |
| 2013-11-08 | 2013-11-06 | 7.200 | 30,068,219 | -15,000 | 4.17% | 216,491,177 |
| 2013-10-24 | 2013-10-22 | 7.400 | 30,083,219 | +1,000 | 4.17% | 222,615,821 |
| 2013-10-23 | 2013-10-21 | 7.500 | 30,082,219 | -15,000 | 4.17% | 225,616,643 |
| 2013-10-22 | 2013-10-18 | 7.500 | 30,097,219 | -11,500 | 4.17% | 225,729,143 |
| 2013-10-21 | 2013-10-17 | 7.700 | 30,108,719 | -25,000 | 4.17% | 231,837,136 |
| 2013-10-18 | 2013-10-16 | 7.600 | 30,133,719 | -24,000 | 4.18% | 229,016,264 |
| 2013-10-17 | 2013-10-15 | 7.800 | 30,157,719 | -86,500 | 4.18% | 235,230,208 |
| 2013-10-16 | 2013-10-11 | 7.500 | 30,244,219 | -80,000 | 4.19% | 226,831,643 |
| 2013-10-15 | 2013-10-10 | 6.900 | 30,324,219 | -40,000 | 4.20% | 209,237,111 |
| 2013-10-11 | 2013-10-09 | 6.900 | 30,364,219 | -15,000 | 4.21% | 209,513,111 |
| 2013-10-10 | 2013-10-08 | 6.900 | 30,379,219 | -65,000 | 4.21% | 209,616,611 |
| 2013-10-09 | 2013-10-07 | 7.000 | 30,444,219 | -25,000 | 4.22% | 213,109,533 |
| 2013-09-13 | 2013-09-11 | 7.000 | 30,469,219 | -15,000 | 4.22% | 213,284,533 |
| 2013-09-11 | 2013-09-09 | 7.000 | 30,484,219 | +15,000 | 4.22% | 213,389,533 |
| 2013-08-16 | 2013-08-13 | 7.100 | 30,469,219 | -165,000 | 4.22% | 216,331,455 |
| 2013-08-15 | 2013-08-12 | 6.800 | 30,634,219 | -5,000 | 4.25% | 208,312,689 |
| 2013-07-30 | 2013-07-26 | 6.300 | 30,639,219 | +15,000 | 4.25% | 193,027,080 |
| 2013-07-23 | 2013-07-19 | 6.300 | 30,624,219 | -50,500 | 4.24% | 192,932,580 |
| 2013-07-19 | 2013-07-17 | 6.900 | 30,674,719 | -15,000 | 4.25% | 211,655,561 |
| 2013-07-16 | 2013-07-12 | 7.100 | 30,689,719 | -34,000 | 4.25% | 217,897,005 |
| 2013-06-26 | 2013-06-24 | 7.500 | 30,723,719 | -60,000 | 4.26% | 230,427,893 |
| 2013-06-19 | 2013-06-17 | 7.400 | 30,783,719 | -40,000 | 4.27% | 227,799,521 |
| 2013-06-18 | 2013-06-14 | 7.400 | 30,823,719 | -67,500 | 4.27% | 228,095,521 |
| 2013-06-17 | 2013-06-13 | 7.400 | 30,891,219 | -51,000 | 4.28% | 228,595,021 |
| 2013-05-20 | 2013-05-15 | 7.200 | 30,942,219 | +62,000 | 4.29% | 222,783,977 |
| 2013-05-16 | 2013-05-14 | 7.400 | 30,880,219 | -38,500 | 4.28% | 228,513,621 |
| 2013-05-14 | 2013-05-10 | 7.400 | 30,918,719 | +11,000 | 4.28% | 228,798,521 |
| 2013-05-13 | 2013-05-09 | 7.500 | 30,907,719 | +87,000 | 4.28% | 231,807,893 |
| 2013-05-10 | 2013-05-08 | 7.600 | 30,820,719 | -9,500 | 4.27% | 234,237,464 |
| 2013-05-09 | 2013-05-07 | 7.600 | 30,830,219 | -6,000 | 4.27% | 234,309,664 |
| 2013-04-25 | 2013-04-23 | 8.200 | 30,836,219 | -541,000 | 4.27% | 252,856,996 |
| 2013-04-24 | 2013-04-22 | 8.600 | 31,377,219 | +541,000 | 4.35% | 269,844,083 |
| 2013-04-02 | 2013-03-27 | 8.300 | 30,836,219 | -460,000 | 4.40% | 255,940,618 |
| 2013-03-27 | 2013-03-25 | 8.700 | 31,296,219 | +11,000 | 4.47% | 272,277,105 |
| 2013-03-21 | 2013-03-19 | 8.900 | 31,285,219 | -250 | 4.47% | 278,438,449 |
| 2013-03-14 | 2013-03-12 | 8.900 | 31,285,469 | +50,000 | 4.47% | 278,440,674 |
| 2013-02-25 | 2013-02-21 | 9.400 | 31,235,469 | +80,000 | 4.46% | 293,613,409 |
| 2013-02-15 | 2013-02-08 | 9.800 | 31,155,469 | +13,000 | 4.45% | 305,323,596 |
| 2013-02-14 | 2013-02-07 | 9.600 | 31,142,469 | +8,500 | 4.45% | 298,967,702 |
| 2013-02-08 | 2013-02-06 | 9.500 | 31,133,969 | +2,000 | 4.45% | 295,772,706 |
| 2013-02-07 | 2013-02-05 | 9.600 | 31,131,969 | +6,000 | 4.45% | 298,866,902 |
| 2013-02-05 | 2013-02-01 | 9.300 | 31,125,969 | +8,500 | 4.45% | 289,471,512 |
| 2013-02-04 | 2013-01-31 | 9.400 | 31,117,469 | +5,000 | 4.44% | 292,504,209 |
| 2013-01-21 | 2013-01-17 | 9.800 | 31,112,469 | -10,000 | 4.44% | 304,902,196 |
| 2013-01-18 | 2013-01-16 | 9.800 | 31,122,469 | -15,000 | 4.45% | 305,000,196 |
| 2013-01-17 | 2013-01-15 | 9.800 | 31,137,469 | -39,000 | 4.45% | 305,147,196 |
| 2013-01-16 | 2013-01-14 | 9.800 | 31,176,469 | +16,000 | 4.45% | 305,529,396 |
| 2013-01-15 | 2013-01-11 | 9.900 | 31,160,469 | -16,000 | 4.45% | 308,488,643 |
| 2013-01-14 | 2013-01-10 | 9.900 | 31,176,469 | -7,000 | 4.45% | 308,647,043 |
| 2013-01-11 | 2013-01-09 | 9.900 | 31,183,469 | +9,500 | 4.45% | 308,716,343 |
| 2013-01-10 | 2013-01-08 | 9.900 | 31,173,969 | +13,500 | 4.45% | 308,622,293 |
| 2013-01-09 | 2013-01-07 | 9.900 | 31,160,469 | +20,500 | 4.45% | 308,488,643 |
| 2013-01-08 | 2013-01-04 | 10.000 | 31,139,969 | +27,500 | 4.45% | 311,399,690 |
| 2013-01-07 | 2013-01-03 | 10.000 | 31,112,469 | +2,000 | 4.44% | 311,124,690 |
| 2013-01-04 | 2013-01-02 | 10.000 | 31,110,469 | +43,000 | 4.44% | 311,104,690 |
| 2013-01-03 | 2012-12-31 | 10.200 | 31,067,469 | +139,000 | 4.44% | 316,888,184 |
| 2013-01-02 | 2012-12-27 | 9.900 | 30,928,469 | +37,500 | 4.42% | 306,191,843 |
| 2012-12-28 | 2012-12-24 | 10.000 | 30,890,969 | +62,000 | 4.41% | 308,909,690 |
| 2012-12-27 | 2012-12-20 | 10.000 | 30,828,969 | +149,000 | 4.40% | 308,289,690 |
| 2012-12-21 | 2012-12-19 | 10.200 | 30,679,969 | +155,500 | 4.38% | 312,935,684 |
| 2012-12-20 | 2012-12-18 | 10.200 | 30,524,469 | +123,000 | 4.36% | 311,349,584 |
| 2012-12-17 | 2012-12-13 | 10.000 | 30,401,469 | +641,000 | 4.34% | 304,014,690 |
| 2012-12-14 | 2012-12-12 | 10.200 | 29,760,469 | +604,000 | 4.47% | 303,556,784 |
| 2012-12-13 | 2012-12-11 | 10.400 | 29,156,469 | +43,000 | 4.38% | 303,227,278 |
| 2012-12-12 | 2012-12-10 | 10.400 | 29,113,469 | +110,000 | 4.38% | 302,780,078 |
| 2012-12-11 | 2012-12-07 | 10.200 | 29,003,469 | +17,000 | 4.36% | 295,835,384 |
| 2012-12-05 | 2012-12-03 | 10.400 | 28,986,469 | -500 | 4.36% | 301,459,278 |
| 2012-12-04 | 2012-11-30 | 9.800 | 28,986,969 | -11,000 | 4.36% | 284,072,296 |
| 2012-12-03 | 2012-11-29 | 9.600 | 28,997,969 | -17,000 | 4.36% | 278,380,502 |
| 2012-11-28 | 2012-11-26 | 9.000 | 29,014,969 | -2,000 | 4.36% | 261,134,721 |
| 2012-11-23 | 2012-11-21 | 8.800 | 29,016,969 | -5,500 | 4.36% | 255,349,327 |
| 2012-11-09 | 2012-11-07 | 8.800 | 29,022,469 | -500,000 | 4.36% | 255,397,727 |
| 2012-11-07 | 2012-11-05 | 8.500 | 29,522,469 | +500,000 | 4.44% | 250,940,987 |
| 2012-10-29 | 2012-10-25 | 8.900 | 29,022,469 | -25,000 | 4.36% | 258,299,974 |
| 2012-10-25 | 2012-10-22 | 9.000 | 29,047,469 | -50,000 | 4.37% | 261,427,221 |
| 2012-10-19 | 2012-10-17 | 9.000 | 29,097,469 | -45,000 | 4.37% | 261,877,221 |
| 2012-10-18 | 2012-10-16 | 8.800 | 29,142,469 | -447,500 | 4.38% | 256,453,727 |
| 2012-10-17 | 2012-10-15 | 8.600 | 29,589,969 | +500 | 4.45% | 254,473,733 |
| 2012-10-16 | 2012-10-12 | 8.700 | 29,589,469 | +374,000 | 4.45% | 257,428,380 |
| 2012-10-15 | 2012-10-11 | 8.700 | 29,215,469 | +73,000 | 4.39% | 254,174,580 |
| 2012-10-10 | 2012-10-08 | 9.000 | 29,142,469 | +315,000 | 4.38% | 262,282,221 |
| 2012-10-08 | 2012-10-04 | 9.100 | 28,827,469 | -130,000 | 4.33% | 262,329,968 |
| 2012-10-05 | 2012-10-03 | 9.100 | 28,957,469 | -187,000 | 4.35% | 263,512,968 |
| 2012-10-03 | 2012-09-27 | 9.300 | 29,144,469 | +15,000 | 4.38% | 271,043,562 |
| 2012-09-28 | 2012-09-26 | 9.100 | 29,129,469 | +374,000 | 4.38% | 265,078,168 |
| 2012-09-27 | 2012-09-25 | 9.100 | 28,755,469 | +456,000 | 4.32% | 261,674,768 |
| 2012-09-26 | 2012-09-24 | 9.500 | 28,299,469 | +2,000 | 4.25% | 268,844,956 |
| 2012-09-25 | 2012-09-21 | 9.500 | 28,297,469 | +10,500 | 4.25% | 268,825,956 |
| 2012-09-24 | 2012-09-20 | 9.100 | 28,286,969 | +19,500 | 4.25% | 257,411,418 |
| 2012-09-21 | 2012-09-19 | 8.900 | 28,267,469 | +5,000 | 4.25% | 251,580,474 |
| 2012-09-20 | 2012-09-18 | 8.700 | 28,262,469 | +76,500 | 4.25% | 245,883,480 |
| 2012-09-19 | 2012-09-17 | 8.400 | 28,185,969 | +29,500 | 4.24% | 236,762,140 |
| 2012-09-18 | 2012-09-14 | 8.200 | 28,156,469 | +1,404,000 | 4.23% | 230,883,046 |
| 2012-09-17 | 2012-09-13 | 8.400 | 26,752,469 | +339,000 | 4.02% | 224,720,740 |
| 2012-09-14 | 2012-09-12 | 8.200 | 26,413,469 | +5,000 | 3.97% | 216,590,446 |
| 2012-09-13 | 2012-09-11 | 8.000 | 26,408,469 | +2,649,000 | 3.97% | 211,267,752 |
| 2012-09-12 | 2012-09-10 | 8.000 | 23,759,469 | +482,500 | 3.57% | 190,075,752 |
| 2012-09-10 | 2012-09-06 | 7.900 | 23,276,969 | -650,000 | 3.50% | 183,888,055 |
| 2012-09-07 | 2012-09-05 | 7.900 | 23,926,969 | -13,615,000 | 3.60% | 189,023,055 |
| 2012-09-06 | 2012-09-04 | 7.900 | 37,541,969 | +650,000 | 5.64% | 296,581,555 |
| 2012-09-05 | 2012-09-03 | 7.900 | 36,891,969 | +484,000 | 5.55% | 291,446,555 |
| 2012-09-04 | 2012-08-31 | 7.900 | 36,407,969 | +180,000 | 5.47% | 287,622,955 |
| 2012-09-03 | 2012-08-30 | 7.900 | 36,227,969 | +749,000 | 5.45% | 286,200,955 |
| 2012-08-29 | 2012-08-27 | 7.700 | 35,478,969 | +126,500 | 5.33% | 273,188,061 |
| 2012-08-28 | 2012-08-24 | 7.600 | 35,352,469 | -10,000 | 5.32% | 268,678,764 |
| 2012-08-27 | 2012-08-23 | 7.700 | 35,362,469 | +827,500 | 5.32% | 272,291,011 |
| 2012-08-22 | 2012-08-20 | 7.200 | 34,534,969 | -5,000 | 5.19% | 248,651,777 |
| 2012-08-21 | 2012-08-17 | 7.200 | 34,539,969 | -7,500 | 5.19% | 248,687,777 |
| 2012-08-20 | 2012-08-16 | 7.300 | 34,547,469 | -4,500 | 5.19% | 252,196,524 |
| 2012-08-17 | 2012-08-15 | 7.200 | 34,551,969 | -2,000 | 5.19% | 248,774,177 |
| 2012-08-16 | 2012-08-14 | 7.200 | 34,553,969 | -20,000 | 5.20% | 248,788,577 |
| 2012-08-15 | 2012-08-13 | 7.200 | 34,573,969 | -7,000 | 5.20% | 248,932,577 |
| 2012-08-14 | 2012-08-10 | 7.200 | 34,580,969 | -15,000 | 5.20% | 248,982,977 |
| 2012-08-13 | 2012-08-09 | 7.200 | 34,595,969 | -20,000 | 5.20% | 249,090,977 |
| 2012-08-03 | 2012-08-01 | 6.900 | 34,615,969 | +950,000 | 5.20% | 238,850,186 |
| 2012-08-02 | 2012-07-31 | 7.100 | 33,665,969 | -35,000 | 5.06% | 239,028,380 |
| 2012-07-23 | 2012-07-19 | 6.600 | 33,700,969 | -6,000 | 5.07% | 222,426,395 |
| 2012-07-20 | 2012-07-18 | 6.700 | 33,706,969 | -8,000 | 5.07% | 225,836,692 |
| 2012-07-19 | 2012-07-17 | 6.600 | 33,714,969 | -6,500 | 5.07% | 222,518,795 |
| 2012-07-18 | 2012-07-16 | 6.500 | 33,721,469 | -4,500 | 5.07% | 219,189,549 |
| 2012-07-17 | 2012-07-13 | 5.700 | 33,725,969 | -63,500 | 5.07% | 192,238,023 |
| 2012-07-16 | 2012-07-12 | 5.600 | 33,789,469 | -50,000 | 5.08% | 189,221,026 |
| 2012-07-12 | 2012-07-10 | 5.600 | 33,839,469 | -150,000 | 5.09% | 189,501,026 |
| 2012-07-06 | 2012-07-04 | 5.500 | 33,989,469 | +30,000,000 | 5.11% | 186,942,080 |
| 2012-07-04 | 2012-06-29 | 5.400 | 3,989,469 | -5,000 | 0.60% | 21,543,133 |
| 2012-06-29 | 2012-06-27 | 5.500 | 3,994,469 | +5,000 | 0.60% | 21,969,580 |
| 2012-06-26 | 2012-06-22 | 5.500 | 3,989,469 | -50,000 | 0.60% | 21,942,080 |
| 2012-06-25 | 2012-06-21 | 5.500 | 4,039,469 | -50,000 | 0.61% | 22,217,080 |
| 2012-06-21 | 2012-06-19 | 5.600 | 4,089,469 | -423,000 | 0.61% | 22,901,026 |
| 2012-06-20 | 2012-06-18 | 5.500 | 4,512,469 | -48,000 | 0.68% | 24,818,580 |
| 2012-06-19 | 2012-06-15 | 5.300 | 4,560,469 | +461,000 | 0.69% | 24,170,486 |
| 2012-06-18 | 2012-06-14 | 5.500 | 4,099,469 | -45,000 | 0.62% | 22,547,080 |
| 2012-06-14 | 2012-06-12 | 5.700 | 4,144,469 | -475,000 | 0.62% | 23,623,473 |
| 2012-06-08 | 2012-06-06 | 5.700 | 4,619,469 | -5,000 | 0.69% | 26,330,973 |
| 2012-06-07 | 2012-06-05 | 5.600 | 4,624,469 | -400,000 | 0.70% | 25,897,026 |
| 2012-06-06 | 2012-06-04 | 5.600 | 5,024,469 | +5,000 | 0.77% | 28,137,026 |
| 2012-06-05 | 2012-06-01 | 5.500 | 5,019,469 | +135,000 | 0.77% | 27,607,080 |
| 2012-06-04 | 2012-05-31 | 5.700 | 4,884,469 | +5,000 | 0.75% | 27,841,473 |
| 2012-06-01 | 2012-05-30 | 5.600 | 4,879,469 | +5,000 | 0.75% | 27,325,026 |
| 2012-05-31 | 2012-05-29 | 5.700 | 4,874,469 | -36,500 | 0.75% | 27,784,473 |
| 2012-05-30 | 2012-05-28 | 5.700 | 4,910,969 | -520,000 | 0.76% | 27,992,523 |
| 2012-05-28 | 2012-05-24 | 5.500 | 5,430,969 | +520,000 | 0.84% | 29,870,330 |
| 2012-05-25 | 2012-05-23 | 5.500 | 4,910,969 | +5,000 | 0.76% | 27,010,330 |
| 2012-05-24 | 2012-05-22 | 5.700 | 4,905,969 | -189,000 | 0.75% | 27,964,023 |
| 2012-05-23 | 2012-05-21 | 5.000 | 5,094,969 | -30,000 | 0.78% | 25,474,845 |
| 2012-05-22 | 2012-05-18 | 4.840 | 5,124,969 | -824,000 | 0.79% | 24,804,850 |
| 2012-05-21 | 2012-05-17 | 4.620 | 5,948,969 | -65,000 | 0.92% | 27,484,237 |
| 2012-05-18 | 2012-05-16 | 4.520 | 6,013,969 | +606,500 | 0.93% | 27,183,140 |
| 2012-05-17 | 2012-05-15 | 4.540 | 5,407,469 | +50,000 | 0.83% | 24,549,909 |
| 2012-05-16 | 2012-05-14 | 4.560 | 5,357,469 | +195,000 | 0.82% | 24,430,059 |
| 2012-05-15 | 2012-05-11 | 4.620 | 5,162,469 | -80,000 | 0.79% | 23,850,607 |
| 2012-05-14 | 2012-05-10 | 4.600 | 5,242,469 | +80,500 | 0.81% | 24,115,357 |
| 2012-05-10 | 2012-05-08 | 4.520 | 5,161,969 | -487,000 | 0.79% | 23,332,100 |
| 2012-05-09 | 2012-05-07 | 4.460 | 5,648,969 | +58,000 | 0.87% | 25,194,402 |
| 2012-05-08 | 2012-05-04 | 4.480 | 5,590,969 | +514,500 | 0.86% | 25,047,541 |
| 2012-05-07 | 2012-05-03 | 4.100 | 5,076,469 | +1,289,000 | 0.78% | 20,813,523 |
| 2012-05-03 | 2012-04-30 | 4.920 | 3,787,469 | +25,000 | 0.58% | 18,634,347 |
| 2012-04-30 | 2012-04-26 | 5.100 | 3,762,469 | +50,000 | 0.58% | 19,188,592 |
| 2012-04-26 | 2012-04-24 | 5.000 | 3,712,469 | -285,000 | 0.57% | 18,562,345 |
| 2012-04-25 | 2012-04-23 | 5.100 | 3,997,469 | -100,000 | 0.61% | 20,387,092 |
| 2012-03-13 | 2012-03-09 | 5.600 | 4,097,469 | -33,500 | 0.63% | 22,945,826 |
| 2012-02-15 | 2012-02-13 | 5.800 | 4,130,969 | -27,500 | 0.64% | 23,959,620 |
| 2012-02-13 | 2012-02-09 | 5.500 | 4,158,469 | -150,000 | 0.64% | 22,871,580 |
| 2012-02-09 | 2012-02-07 | 5.200 | 4,308,469 | -35,000 | 0.66% | 22,404,039 |
| 2012-02-08 | 2012-02-06 | 5.800 | 4,343,469 | -17,500 | 0.67% | 25,192,120 |
| 2012-02-07 | 2012-02-03 | 5.800 | 4,360,969 | -3,000 | 0.67% | 25,293,620 |
| 2012-02-06 | 2012-02-02 | 5.600 | 4,363,969 | -25,000 | 0.67% | 24,438,226 |
| 2012-02-02 | 2012-01-31 | 5.700 | 4,388,969 | -500 | 0.68% | 25,017,123 |
| 2012-02-01 | 2012-01-30 | 5.700 | 4,389,469 | -12,500 | 0.68% | 25,019,973 |
| 2012-01-31 | 2012-01-27 | 5.800 | 4,401,969 | +102,500 | 0.68% | 25,531,420 |
| 2012-01-26 | 2012-01-19 | 4.600 | 4,299,469 | -50,000 | 0.66% | 19,777,557 |
| 2012-01-18 | 2012-01-16 | 3.980 | 4,349,469 | -526,500 | 0.67% | 17,310,887 |
| 2012-01-09 | 2012-01-05 | 3.840 | 4,875,969 | +3,000 | 0.75% | 18,723,721 |
| 2012-01-06 | 2012-01-04 | 3.900 | 4,872,969 | +517,500 | 0.75% | 19,004,579 |
| 2012-01-05 | 2012-01-03 | 3.940 | 4,355,469 | -10,000 | 0.67% | 17,160,548 |
| 2012-01-03 | 2011-12-29 | 3.860 | 4,365,469 | +2,000 | 0.67% | 16,850,710 |
| 2011-12-30 | 2011-12-28 | 3.920 | 4,363,469 | -108,000 | 0.67% | 17,104,798 |
| 2011-12-29 | 2011-12-23 | 3.880 | 4,471,469 | +116,000 | 0.69% | 17,349,300 |
| 2011-12-01 | 2011-11-29 | 4.220 | 4,355,469 | -5,000 | 0.67% | 18,380,079 |
| 2011-11-15 | 2011-11-11 | 4.100 | 4,360,469 | +50,000 | 0.67% | 17,877,923 |
| 2011-11-11 | 2011-11-09 | 4.100 | 4,310,469 | +5,000 | 0.66% | 17,672,923 |
| 2011-11-04 | 2011-11-02 | 4.160 | 4,305,469 | +25,000 | 0.66% | 17,910,751 |
| 2011-11-02 | 2011-10-31 | 4.160 | 4,280,469 | -62,500 | 0.66% | 17,806,751 |
| 2011-11-01 | 2011-10-28 | 4.140 | 4,342,969 | -50,000 | 0.67% | 17,979,892 |
| 2011-10-31 | 2011-10-27 | 4.180 | 4,392,969 | -145,000 | 0.68% | 18,362,610 |
| 2011-10-24 | 2011-10-20 | 4.160 | 4,537,969 | +15,000 | 0.70% | 18,877,951 |
| 2011-10-21 | 2011-10-19 | 4.160 | 4,522,969 | +10,000 | 0.70% | 18,815,551 |
| 2011-10-19 | 2011-10-17 | 4.380 | 4,512,969 | -750,000 | 0.69% | 19,766,804 |
| 2011-10-18 | 2011-10-14 | 4.100 | 5,262,969 | -12,500 | 0.81% | 21,578,173 |
| 2011-10-17 | 2011-10-13 | 4.100 | 5,275,469 | -38,393,541 | 0.81% | 21,629,423 |
| 2011-10-14 | 2011-10-12 | 4.060 | 43,669,010 | +775,000 | 6.72% | 177,296,181 |
| 2011-10-13 | 2011-10-11 | 4.000 | 42,894,010 | -106,000 | 6.60% | 171,576,040 |
| 2011-10-12 | 2011-10-10 | 3.880 | 43,000,010 | +102,500 | 6.61% | 166,840,039 |
| 2011-10-11 | 2011-10-07 | 4.100 | 42,897,510 | +5,500 | 6.60% | 175,879,791 |
| 2011-09-26 | 2011-09-22 | 6.200 | 42,892,010 | -2,500 | 6.60% | 265,930,462 |
| 2011-09-21 | 2011-09-19 | 6.700 | 42,894,510 | +2,500 | 6.60% | 287,393,217 |
| 2011-09-19 | 2011-09-15 | 6.900 | 42,892,010 | +2,500 | 6.60% | 295,954,869 |
| 2011-09-15 | 2011-09-12 | 7.300 | 42,889,510 | -4,000 | 6.60% | 313,093,423 |
| 2011-09-14 | 2011-09-09 | 7.500 | 42,893,510 | -608,500 | 6.60% | 321,701,325 |
| 2011-09-07 | 2011-09-05 | 7.200 | 43,502,010 | +3,000 | 6.69% | 313,214,472 |
| 2011-09-05 | 2011-09-01 | 7.200 | 43,499,010 | +55,000 | 6.69% | 313,192,872 |
| 2011-08-29 | 2011-08-25 | 6.800 | 43,444,010 | +50,000 | 6.68% | 295,419,268 |
| 2011-08-24 | 2011-08-22 | 6.600 | 43,394,010 | -259,500 | 6.67% | 286,400,466 |
| 2011-08-23 | 2011-08-19 | 6.800 | 43,653,510 | -3,500 | 6.71% | 296,843,868 |
| 2011-08-19 | 2011-08-17 | 7.000 | 43,657,010 | +4,500 | 6.72% | 305,599,070 |
| 2011-08-12 | 2011-08-10 | 6.900 | 43,652,510 | +100,000 | 6.71% | 301,202,319 |
| 2011-08-09 | 2011-08-05 | 7.000 | 43,552,510 | -25,000 | 6.70% | 304,867,570 |
| 2011-08-04 | 2011-08-02 | 7.100 | 43,577,510 | -1,500 | 6.70% | 309,400,321 |
| 2011-08-03 | 2011-08-01 | 7.100 | 43,579,010 | +10,000 | 6.70% | 309,410,971 |
| 2011-08-02 | 2011-07-29 | 7.300 | 43,569,010 | +142,500 | 6.70% | 318,053,773 |
| 2011-08-01 | 2011-07-28 | 7.500 | 43,426,510 | -15,000 | 6.68% | 325,698,825 |
| 2011-07-29 | 2011-07-27 | 7.600 | 43,441,510 | -5,000 | 6.68% | 330,155,476 |
| 2011-07-28 | 2011-07-26 | 7.100 | 43,446,510 | -148,000 | 6.68% | 308,470,221 |
| 2011-07-27 | 2011-07-25 | 6.800 | 43,594,510 | +5,000 | 6.71% | 296,442,668 |
| 2011-07-26 | 2011-07-22 | 6.900 | 43,589,510 | -194,000 | 6.70% | 300,767,619 |
| 2011-07-25 | 2011-07-21 | 7.100 | 43,783,510 | -336,000 | 6.73% | 310,862,921 |
| 2011-07-22 | 2011-07-20 | 7.400 | 44,119,510 | -776,500 | 6.79% | 326,484,374 |
| 2011-07-21 | 2011-07-19 | 7.200 | 44,896,010 | -326,500 | 6.91% | 323,251,272 |
| 2011-07-20 | 2011-07-18 | 7.200 | 45,222,510 | -85,000 | 6.96% | 325,602,072 |
| 2011-07-15 | 2011-07-13 | 5.700 | 45,307,510 | +111,000 | 6.97% | 258,252,807 |
| 2011-07-14 | 2011-07-12 | 5.500 | 45,196,510 | +300,000 | 6.95% | 248,580,805 |
| 2011-07-13 | 2011-07-11 | 5.500 | 44,896,510 | -5,000 | 6.91% | 246,930,805 |
| 2011-07-08 | 2011-07-06 | 5.100 | 44,901,510 | -5,000 | 6.91% | 228,997,701 |
| 2011-07-06 | 2011-07-04 | 5.000 | 44,906,510 | +5,000 | 6.91% | 224,532,550 |
| 2011-07-05 | 2011-06-30 | 5.100 | 44,901,510 | +243,500 | 6.91% | 228,997,701 |
| 2011-07-04 | 2011-06-29 | 5.200 | 44,658,010 | +170,000 | 6.87% | 232,221,652 |
| 2011-06-30 | 2011-06-28 | 5.200 | 44,488,010 | +193,000 | 6.84% | 231,337,652 |
| 2011-06-23 | 2011-06-21 | 4.980 | 44,295,010 | -100,000 | 6.81% | 220,589,150 |
| 2011-06-07 | 2011-06-02 | 5.100 | 44,395,010 | +10,000 | 6.83% | 226,414,551 |
| 2011-05-26 | 2011-05-24 | 5.600 | 44,385,010 | -22,500 | 6.83% | 248,556,056 |
| 2011-05-24 | 2011-05-20 | 5.500 | 44,407,510 | +50,000 | 6.83% | 244,241,305 |
| 2011-05-20 | 2011-05-18 | 5.400 | 44,357,510 | +25,000 | 6.82% | 239,530,554 |
| 2011-05-04 | 2011-04-29 | 5.700 | 44,332,510 | -100,000 | 6.82% | 252,695,307 |
| 2011-04-28 | 2011-04-26 | 5.600 | 44,432,510 | -17,500 | 6.83% | 248,822,056 |
| 2011-04-20 | 2011-04-18 | 5.600 | 44,450,010 | -25,000 | 6.84% | 248,920,056 |
| 2011-04-19 | 2011-04-15 | 5.600 | 44,475,010 | +7,500 | 6.84% | 249,060,056 |
| 2011-04-18 | 2011-04-14 | 5.600 | 44,467,510 | -112,500 | 6.84% | 249,018,056 |
| 2011-04-13 | 2011-04-11 | 5.600 | 44,580,010 | -101,500 | 6.86% | 249,648,056 |
| 2011-04-11 | 2011-04-07 | 5.600 | 44,681,510 | -52,500 | 6.87% | 250,216,456 |
| 2011-04-06 | 2011-04-01 | 5.500 | 44,734,010 | -25,000 | 6.88% | 246,037,055 |
| 2011-04-04 | 2011-03-31 | 5.500 | 44,759,010 | -15,000 | 6.88% | 246,174,555 |
| 2011-03-31 | 2011-03-29 | 5.400 | 44,774,010 | -315,500 | 6.89% | 241,779,654 |
| 2011-03-30 | 2011-03-28 | 5.500 | 45,089,510 | -300,000 | 6.94% | 247,992,305 |
| 2011-03-29 | 2011-03-25 | 5.600 | 45,389,510 | -350,000 | 6.98% | 254,181,256 |
| 2011-03-28 | 2011-03-24 | 5.700 | 45,739,510 | -225,000 | 7.04% | 260,715,207 |
| 2011-03-25 | 2011-03-23 | 5.500 | 45,964,510 | -500,000 | 7.07% | 252,804,805 |
| 2011-03-24 | 2011-03-22 | 5.900 | 46,464,510 | -766,500 | 7.15% | 274,140,609 |
| 2011-03-23 | 2011-03-21 | 5.800 | 47,231,010 | -25,000 | 7.26% | 273,939,858 |
| 2011-03-22 | 2011-03-18 | 6.200 | 47,256,010 | -339,500 | 7.27% | 292,987,262 |
| 2011-03-21 | 2011-03-17 | 5.400 | 47,595,510 | -250,000 | 7.32% | 257,015,754 |
| 2011-03-16 | 2011-03-14 | 5.800 | 47,845,510 | -13,000 | 7.36% | 277,503,958 |
| 2011-03-15 | 2011-03-11 | 5.600 | 47,858,510 | -100,000 | 7.36% | 268,007,656 |
| 2011-03-14 | 2011-03-10 | 5.700 | 47,958,510 | -56,000 | 7.38% | 273,363,507 |
| 2011-03-11 | 2011-03-09 | 5.800 | 48,014,510 | -10,500 | 7.39% | 278,484,158 |
| 2011-03-10 | 2011-03-08 | 5.900 | 48,025,010 | -50,000 | 7.39% | 283,347,559 |
| 2011-03-09 | 2011-03-07 | 5.800 | 48,075,010 | -151,000 | 7.39% | 278,835,058 |
| 2011-03-08 | 2011-03-04 | 6.200 | 48,226,010 | -222,000 | 7.42% | 299,001,262 |
| 2011-03-07 | 2011-03-03 | 6.000 | 48,448,010 | -91,000 | 7.45% | 290,688,060 |
| 2011-03-04 | 2011-03-02 | 5.800 | 48,539,010 | -8,000 | 7.47% | 281,526,258 |
| 2011-03-03 | 2011-03-01 | 5.900 | 48,547,010 | -100,000 | 7.47% | 286,427,359 |
| 2011-03-02 | 2011-02-28 | 6.000 | 48,647,010 | -100,000 | 7.48% | 291,882,060 |
| 2011-02-23 | 2011-02-21 | 5.900 | 48,747,010 | -121,500 | 7.50% | 287,607,359 |
| 2011-02-21 | 2011-02-17 | 6.300 | 48,868,510 | -25,000 | 7.52% | 307,871,613 |
| 2011-02-18 | 2011-02-16 | 6.400 | 48,893,510 | -34,000 | 7.52% | 312,918,464 |
| 2011-02-08 | 2011-02-02 | 6.600 | 48,927,510 | -25,000 | 7.79% | 322,921,566 |
| 2011-02-01 | 2011-01-28 | 6.500 | 48,952,510 | -255,500 | 7.79% | 318,191,315 |
| 2011-01-31 | 2011-01-27 | 6.400 | 49,208,010 | -130,000 | 7.84% | 314,931,264 |
| 2011-01-28 | 2011-01-26 | 6.400 | 49,338,010 | -75,000 | 7.86% | 315,763,264 |
| 2011-01-27 | 2011-01-25 | 6.500 | 49,413,010 | -70,000 | 7.87% | 321,184,565 |
| 2011-01-25 | 2011-01-21 | 6.500 | 49,483,010 | -19,500 | 7.88% | 321,639,565 |
| 2011-01-24 | 2011-01-20 | 6.500 | 49,502,510 | -100,000 | 7.88% | 321,766,315 |
| 2011-01-21 | 2011-01-19 | 6.600 | 49,602,510 | -108,500 | 7.90% | 327,376,566 |
| 2011-01-20 | 2011-01-18 | 6.600 | 49,711,010 | -150,000 | 7.92% | 328,092,666 |
| 2011-01-19 | 2011-01-17 | 6.600 | 49,861,010 | -150,000 | 7.94% | 329,082,666 |
| 2011-01-18 | 2011-01-14 | 6.600 | 50,011,010 | -50,500 | 7.96% | 330,072,666 |
| 2011-01-17 | 2011-01-13 | 6.800 | 50,061,510 | -75,000 | 7.97% | 340,418,268 |
| 2011-01-12 | 2011-01-10 | 6.500 | 50,136,510 | -30,000 | 7.98% | 325,887,315 |
| 2011-01-11 | 2011-01-07 | 6.400 | 50,166,510 | +17,000 | 7.99% | 321,065,664 |
| 2011-01-10 | 2011-01-06 | 6.700 | 50,149,510 | +5,000 | 7.99% | 336,001,717 |
| 2011-01-07 | 2011-01-05 | 7.000 | 50,144,510 | -15,000 | 7.98% | 351,011,570 |
| 2011-01-06 | 2011-01-04 | 6.900 | 50,159,510 | -50,000 | 7.99% | 346,100,619 |
| 2011-01-04 | 2010-12-31 | 7.000 | 50,209,510 | -20,000 | 8.00% | 351,466,570 |
| 2011-01-03 | 2010-12-29 | 6.900 | 50,229,510 | -40,000 | 8.00% | 346,583,619 |
| 2010-12-30 | 2010-12-28 | 6.800 | 50,269,510 | -44,000 | 8.00% | 341,832,668 |
| 2010-12-29 | 2010-12-24 | 7.000 | 50,313,510 | -293,000 | 8.01% | 352,194,570 |
| 2010-12-23 | 2010-12-21 | 7.100 | 50,606,510 | -136,000 | 8.06% | 359,306,221 |
| 2010-12-22 | 2010-12-20 | 7.000 | 50,742,510 | -14,000 | 8.08% | 355,197,570 |
| 2010-12-21 | 2010-12-17 | 7.200 | 50,756,510 | -250,000 | 8.08% | 365,446,872 |
| 2010-12-20 | 2010-12-16 | 6.500 | 51,006,510 | -100,000 | 8.12% | 331,542,315 |
| 2010-12-16 | 2010-12-14 | 6.300 | 51,106,510 | -7,500 | 8.14% | 321,971,013 |
| 2010-12-09 | 2010-12-07 | 6.000 | 51,114,010 | -40,000 | 8.14% | 306,684,060 |
| 2010-12-08 | 2010-12-06 | 6.100 | 51,154,010 | -93,500 | 8.15% | 312,039,461 |
| 2010-12-07 | 2010-12-03 | 6.100 | 51,247,510 | -50,000 | 8.16% | 312,609,811 |
| 2010-12-06 | 2010-12-02 | 6.300 | 51,297,510 | -100,000 | 8.17% | 323,174,313 |
| 2010-12-02 | 2010-11-30 | 6.400 | 51,397,510 | +23,000 | 8.18% | 328,944,064 |
| 2010-12-01 | 2010-11-29 | 6.500 | 51,374,510 | -150,000 | 8.18% | 333,934,315 |
| 2010-11-30 | 2010-11-26 | 6.700 | 51,524,510 | -100,000 | 8.20% | 345,214,217 |
| 2010-11-29 | 2010-11-25 | 6.700 | 51,624,510 | -175,000 | 8.22% | 345,884,217 |
| 2010-11-26 | 2010-11-24 | 6.800 | 51,799,510 | -250,000 | 8.25% | 352,236,668 |
| 2010-11-25 | 2010-11-23 | 6.800 | 52,049,510 | -320,000 | 8.29% | 353,936,668 |
| 2010-11-22 | 2010-11-18 | 6.900 | 52,369,510 | -11,000 | 8.34% | 361,349,619 |
| 2010-11-12 | 2010-11-10 | 7.200 | 52,380,510 | -300,000 | 8.34% | 377,139,672 |
| 2010-11-10 | 2010-11-08 | 7.100 | 52,680,510 | -22,500 | 8.39% | 374,031,621 |
| 2010-11-09 | 2010-11-05 | 7.200 | 52,703,010 | -2,500 | 8.39% | 379,461,672 |
| 2010-11-08 | 2010-11-04 | 7.200 | 52,705,510 | -203,000 | 8.39% | 379,479,672 |
| 2010-11-05 | 2010-11-03 | 7.300 | 52,908,510 | -275,000 | 8.42% | 386,232,123 |
| 2010-11-04 | 2010-11-02 | 7.500 | 53,183,510 | -165,500 | 8.47% | 398,876,325 |
| 2010-11-03 | 2010-11-01 | 7.600 | 53,349,010 | -1,143,500 | 8.49% | 405,452,476 |
| 2010-11-02 | 2010-10-29 | 7.000 | 54,492,510 | -1,102,500 | 8.68% | 381,447,570 |
| 2010-11-01 | 2010-10-28 | 6.600 | 55,595,010 | -50,000 | 8.85% | 366,927,066 |
| 2010-10-29 | 2010-10-27 | 6.600 | 55,645,010 | -215,500 | 8.86% | 367,257,066 |
| 2010-10-28 | 2010-10-26 | 6.500 | 55,860,510 | +15,500 | 8.89% | 363,093,315 |
| 2010-10-22 | 2010-10-20 | 6.400 | 55,845,010 | -5,000 | 8.89% | 357,408,064 |
| 2010-10-19 | 2010-10-15 | 6.700 | 55,850,010 | -850,000 | 8.89% | 374,195,067 |
| 2010-10-18 | 2010-10-14 | 6.700 | 56,700,010 | -165,000 | 9.03% | 379,890,067 |
| 2010-10-15 | 2010-10-13 | 6.800 | 56,865,010 | -250,000 | 9.05% | 386,682,068 |
| 2010-10-14 | 2010-10-12 | 6.700 | 57,115,010 | -225,000 | 9.09% | 382,670,567 |
| 2010-10-13 | 2010-10-11 | 6.300 | 57,340,010 | -100,000 | 9.13% | 361,242,063 |
| 2010-10-12 | 2010-10-08 | 6.100 | 57,440,010 | -10,500 | 9.15% | 350,384,061 |
| 2010-10-08 | 2010-10-06 | 6.300 | 57,450,510 | -25,000 | 9.15% | 361,938,213 |
| 2010-10-07 | 2010-10-05 | 6.400 | 57,475,510 | -25,000 | 9.15% | 367,843,264 |
| 2010-10-06 | 2010-10-04 | 6.400 | 57,500,510 | -50,000 | 9.16% | 368,003,264 |
| 2010-10-05 | 2010-09-30 | 6.300 | 57,550,510 | +265,500 | 9.16% | 362,568,213 |
| 2010-10-04 | 2010-09-29 | 6.300 | 57,285,010 | -792,500 | 9.12% | 360,895,563 |
| 2010-09-30 | 2010-09-28 | 6.500 | 58,077,510 | +221,500 | 9.25% | 377,503,815 |
| 2010-09-29 | 2010-09-27 | 6.600 | 57,856,010 | +850,000 | 9.21% | 381,849,666 |
| 2010-09-28 | 2010-09-24 | 6.700 | 57,006,010 | -225,000 | 9.08% | 381,940,267 |
| 2010-09-27 | 2010-09-22 | 6.500 | 57,231,010 | -75,000 | 9.11% | 372,001,565 |
| 2010-09-24 | 2010-09-21 | 6.500 | 57,306,010 | -400,000 | 9.13% | 372,489,065 |
| 2010-09-22 | 2010-09-20 | 6.600 | 57,706,010 | -401,500 | 9.19% | 380,859,666 |
| 2010-09-21 | 2010-09-17 | 6.500 | 58,107,510 | -306,500 | 9.25% | 377,698,815 |
| 2010-09-20 | 2010-09-16 | 6.200 | 58,414,010 | +61,500 | 9.30% | 362,166,862 |
| 2010-09-17 | 2010-09-15 | 5.900 | 58,352,510 | -10,000 | 9.29% | 344,279,809 |
| 2010-09-15 | 2010-09-13 | 5.700 | 58,362,510 | +3,500 | 9.29% | 332,666,307 |
| 2010-09-14 | 2010-09-10 | 5.800 | 58,359,010 | +20,000 | 9.29% | 338,482,258 |
| 2010-09-13 | 2010-09-09 | 6.100 | 58,339,010 | -3,000 | 9.29% | 355,867,961 |
| 2010-09-10 | 2010-09-08 | 6.000 | 58,342,010 | -25,000 | 9.29% | 350,052,060 |
| 2010-09-09 | 2010-09-07 | 6.200 | 58,367,010 | -99,500 | 9.29% | 361,875,462 |
| 2010-09-08 | 2010-09-06 | 6.400 | 58,466,510 | -203,500 | 9.31% | 374,185,664 |
| 2010-09-07 | 2010-09-03 | 6.200 | 58,670,010 | +31,000 | 9.34% | 363,754,062 |
| 2010-09-06 | 2010-09-02 | 5.700 | 58,639,010 | +15,000 | 9.34% | 334,242,357 |
| 2010-09-03 | 2010-09-01 | 5.700 | 58,624,010 | +36,000 | 9.33% | 334,156,857 |
| 2010-09-02 | 2010-08-31 | 5.700 | 58,588,010 | -11,000 | 9.33% | 333,951,657 |
| 2010-09-01 | 2010-08-30 | 5.700 | 58,599,010 | +3,000,000 | 9.33% | 334,014,357 |
| 2010-08-30 | 2010-08-26 | 5.700 | 55,599,010 | +20,000 | 8.85% | 316,914,357 |
| 2010-08-26 | 2010-08-24 | 5.700 | 55,579,010 | +10,000 | 8.85% | 316,800,357 |
| 2010-08-24 | 2010-08-20 | 5.700 | 55,569,010 | -104,000 | 8.85% | 316,743,357 |
| 2010-08-23 | 2010-08-19 | 5.800 | 55,673,010 | -200,000 | 8.87% | 322,903,458 |
| 2010-08-20 | 2010-08-18 | 5.800 | 55,873,010 | -250,000 | 8.90% | 324,063,458 |
| 2010-08-18 | 2010-08-16 | 5.900 | 56,123,010 | -41,000 | 8.94% | 331,125,759 |
| 2010-08-17 | 2010-08-13 | 6.000 | 56,164,010 | +4,000 | 8.94% | 336,984,060 |
| 2010-08-13 | 2010-08-11 | 6.000 | 56,160,010 | -45,000 | 8.94% | 336,960,060 |
| 2010-08-12 | 2010-08-10 | 6.100 | 56,205,010 | -334,000 | 8.95% | 342,850,561 |
| 2010-08-11 | 2010-08-09 | 6.200 | 56,539,010 | -228,500 | 9.00% | 350,541,862 |
| 2010-08-10 | 2010-08-06 | 6.300 | 56,767,510 | -300,500 | 9.04% | 357,635,313 |
| 2010-08-09 | 2010-08-05 | 6.000 | 57,068,010 | -136,000 | 9.09% | 342,408,060 |
| 2010-08-06 | 2010-08-04 | 5.700 | 57,204,010 | -81,000 | 9.11% | 326,062,857 |
| 2010-08-05 | 2010-08-03 | 5.800 | 57,285,010 | -125,000 | 9.12% | 332,253,058 |
| 2010-08-04 | 2010-08-02 | 5.900 | 57,410,010 | -150,000 | 9.14% | 338,719,059 |
| 2010-08-03 | 2010-07-30 | 5.700 | 57,560,010 | -80,000 | 9.17% | 328,092,057 |
| 2010-08-02 | 2010-07-29 | 5.600 | 57,640,010 | -74,000 | 9.18% | 322,784,056 |
| 2010-07-30 | 2010-07-28 | 5.600 | 57,714,010 | -180,000 | 9.19% | 323,198,456 |
| 2010-07-29 | 2010-07-27 | 5.600 | 57,894,010 | -120,000 | 9.22% | 324,206,456 |
| 2010-07-28 | 2010-07-26 | 5.600 | 58,014,010 | -30,000 | 9.24% | 324,878,456 |
| 2010-07-26 | 2010-07-22 | 5.500 | 58,044,010 | -187,000 | 9.24% | 319,242,055 |
| 2010-07-23 | 2010-07-21 | 5.300 | 58,231,010 | -203,000 | 9.27% | 308,624,353 |
| 2010-07-22 | 2010-07-20 | 4.840 | 58,434,010 | -10,000 | 9.30% | 282,820,608 |
| 2010-07-21 | 2010-07-19 | 4.800 | 58,444,010 | -13,500 | 9.31% | 280,531,248 |
| 2010-07-20 | 2010-07-16 | 4.600 | 58,457,510 | -1,500 | 9.69% | 268,904,546 |
| 2010-07-19 | 2010-07-15 | 4.600 | 58,459,010 | +20,000 | 9.69% | 268,911,446 |
| 2010-07-16 | 2010-07-14 | 4.700 | 58,439,010 | +5,000 | 9.69% | 274,663,347 |
| 2010-07-12 | 2010-07-08 | 4.840 | 58,434,010 | -6,000 | 9.69% | 282,820,608 |
| 2010-07-09 | 2010-07-07 | 4.880 | 58,440,010 | -100,000 | 9.69% | 285,187,249 |
| 2010-07-08 | 2010-07-06 | 5.000 | 58,540,010 | -3,000 | 9.71% | 292,700,050 |
| 2010-07-07 | 2010-07-05 | 5.300 | 58,543,010 | -15,000 | 9.71% | 310,277,953 |
| 2010-07-06 | 2010-07-02 | 5.400 | 58,558,010 | +1,500 | 9.71% | 316,213,254 |
| 2010-07-02 | 2010-06-29 | 5.600 | 58,556,510 | +36,000 | 9.71% | 327,916,456 |
| 2010-06-29 | 2010-06-25 | 5.800 | 58,520,510 | -55,000 | 9.70% | 339,418,958 |
| 2010-06-25 | 2010-06-23 | 5.900 | 58,575,510 | -76,500 | 9.71% | 345,595,509 |
| 2010-06-24 | 2010-06-22 | 5.800 | 58,652,010 | -2,000 | 9.73% | 340,181,658 |
| 2010-06-23 | 2010-06-21 | 5.800 | 58,654,010 | -4,000 | 9.73% | 340,193,258 |
| 2010-06-22 | 2010-06-18 | 5.900 | 58,658,010 | -16,000 | 9.73% | 346,082,259 |
| 2010-06-21 | 2010-06-17 | 5.900 | 58,674,010 | -97,500 | 9.73% | 346,176,659 |
| 2010-06-14 | 2010-06-10 | 5.800 | 58,771,510 | +4,500 | 9.75% | 340,874,758 |
| 2010-06-10 | 2010-06-08 | 6.100 | 58,767,010 | +145,500 | 9.75% | 358,478,761 |
| 2010-06-09 | 2010-06-07 | 6.000 | 58,621,510 | +27,000 | 9.72% | 351,729,060 |
| 2010-06-08 | 2010-06-04 | 5.900 | 58,594,510 | -161,000 | 9.72% | 345,707,609 |
| 2010-06-07 | 2010-06-03 | 5.900 | 58,755,510 | -120,000 | 9.74% | 346,657,509 |
| 2010-06-04 | 2010-06-02 | 5.900 | 58,875,510 | -52,500 | 9.76% | 347,365,509 |
| 2010-06-03 | 2010-06-01 | 5.800 | 58,928,010 | -142,500 | 9.77% | 341,782,458 |
| 2010-06-02 | 2010-05-31 | 6.200 | 59,070,510 | +508,500 | 9.80% | 366,237,162 |
| 2010-06-01 | 2010-05-28 | 6.300 | 58,562,010 | +889,000 | 9.71% | 368,940,663 |
| 2010-05-31 | 2010-05-27 | 6.200 | 57,673,010 | -135,000 | 9.56% | 357,572,662 |
| 2010-05-28 | 2010-05-26 | 6.000 | 57,808,010 | -36,000 | 9.59% | 346,848,060 |
| 2010-05-27 | 2010-05-25 | 6.300 | 57,844,010 | -5,000 | 9.59% | 364,417,263 |
| 2010-05-26 | 2010-05-24 | 6.800 | 57,849,010 | -63,000 | 9.59% | 393,373,268 |
| 2010-05-25 | 2010-05-20 | 6.600 | 57,912,010 | -100,000 | 9.60% | 382,219,266 |
| 2010-05-24 | 2010-05-19 | 7.000 | 58,012,010 | -100,000 | 9.62% | 406,084,070 |
| 2010-05-20 | 2010-05-18 | 7.100 | 58,112,010 | -200,000 | 9.64% | 412,595,271 |
| 2010-05-19 | 2010-05-17 | 6.900 | 58,312,010 | -150,000 | 9.67% | 402,352,869 |
| 2010-05-18 | 2010-05-14 | 7.400 | 58,462,010 | -622,500 | 9.70% | 432,618,874 |
| 2010-05-17 | 2010-05-13 | 7.000 | 59,084,510 | -334,000 | 9.80% | 413,591,570 |
| 2010-05-14 | 2010-05-12 | 7.000 | 59,418,510 | -50,000 | 9.85% | 415,929,570 |
| 2010-05-13 | 2010-05-11 | 6.900 | 59,468,510 | -2,282,000 | 9.86% | 410,332,719 |
| 2010-05-12 | 2010-05-10 | 7.200 | 61,750,510 | -727,500 | 10.24% | 444,603,672 |
| 2010-05-11 | 2010-05-07 | 6.500 | 62,478,010 | -563,000 | 10.36% | 406,107,065 |
| 2010-05-10 | 2010-05-06 | 5.900 | 63,041,010 | +535,000 | 10.45% | 371,941,959 |
| 2010-05-07 | 2010-05-05 | 6.100 | 62,506,010 | -1,338,000 | 10.37% | 381,286,661 |
| 2010-05-06 | 2010-05-04 | 6.300 | 63,844,010 | -76,750 | 10.59% | 402,217,263 |
| 2010-05-05 | 2010-05-03 | 6.500 | 63,920,760 | -200,000 | 10.60% | 415,484,940 |
| 2010-05-04 | 2010-04-30 | 6.900 | 64,120,760 | +68,000 | 10.63% | 442,433,244 |
| 2010-05-03 | 2010-04-29 | 7.100 | 64,052,760 | -397,000 | 10.62% | 454,774,596 |
| 2010-04-30 | 2010-04-28 | 6.700 | 64,449,760 | +506,000 | 10.69% | 431,813,392 |
| 2010-04-29 | 2010-04-27 | 6.900 | 63,943,760 | +604,000 | 10.60% | 441,211,944 |
| 2010-04-28 | 2010-04-26 | 6.500 | 63,339,760 | -940,000 | 10.50% | 411,708,440 |
| 2010-04-27 | 2010-04-23 | 7.100 | 64,279,760 | -251,500 | 10.66% | 456,386,296 |
| 2010-04-26 | 2010-04-22 | 7.300 | 64,531,260 | -506,500 | 11.44% | 471,078,198 |
| 2010-04-23 | 2010-04-21 | 7.500 | 65,037,760 | -312,125 | 11.53% | 487,783,200 |
| 2010-04-22 | 2010-04-20 | 7.500 | 65,349,885 | -72,500 | 11.58% | 490,124,138 |
| 2010-04-21 | 2010-04-19 | 7.400 | 65,422,385 | +1,295,000 | 11.59% | 484,125,649 |
| 2010-04-20 | 2010-04-16 | 8.800 | 64,127,385 | -100,000 | 11.36% | 564,320,988 |
| 2010-04-19 | 2010-04-15 | 8.800 | 64,227,385 | +85,000 | 11.38% | 565,200,988 |
| 2010-04-16 | 2010-04-14 | 8.600 | 64,142,385 | -85,042,500 | 11.37% | 551,624,511 |
| 2010-04-15 | 2010-04-13 | 8.600 | 149,184,885 | +147,000 | 26.44% | 1,282,990,011 |
| 2010-04-14 | 2010-04-12 | 9.000 | 149,037,885 | -317,000 | 26.41% | 1,341,340,965 |
| 2010-04-13 | 2010-04-09 | 8.900 | 149,354,885 | -89,500 | 26.47% | 1,329,258,477 |
| 2010-04-12 | 2010-04-08 | 8.800 | 149,444,385 | +1,000 | 26.49% | 1,315,110,588 |
| 2010-04-09 | 2010-04-07 | 8.400 | 149,443,385 | -397,000 | 26.49% | 1,255,324,434 |
| 2010-04-08 | 2010-04-01 | 8.600 | 149,840,385 | -18,500 | 26.56% | 1,288,627,311 |
| 2010-04-07 | 2010-03-31 | 8.500 | 149,858,885 | -27,000 | 26.56% | 1,273,800,523 |
| 2010-04-01 | 2010-03-30 | 8.800 | 149,885,885 | +2,500 | 26.56% | 1,318,995,788 |
| 2010-03-31 | 2010-03-29 | 8.800 | 149,883,385 | +38,000 | 26.56% | 1,318,973,788 |
| 2010-03-30 | 2010-03-26 | 9.000 | 149,845,385 | -360,000 | 26.56% | 1,348,608,465 |
| 2010-03-29 | 2010-03-25 | 8.600 | 150,205,385 | -25,000 | 26.62% | 1,291,766,311 |
| 2010-03-26 | 2010-03-24 | 9.000 | 150,230,385 | -71,500 | 26.62% | 1,352,073,465 |
| 2010-03-25 | 2010-03-23 | 9.100 | 150,301,885 | -29,500 | 26.64% | 1,367,747,154 |
| 2010-03-24 | 2010-03-22 | 9.200 | 150,331,385 | -205,000 | 26.64% | 1,383,048,742 |
| 2010-03-23 | 2010-03-19 | 9.300 | 150,536,385 | -143,000 | 26.68% | 1,399,988,381 |
| 2010-03-22 | 2010-03-18 | 8.600 | 150,679,385 | -173,500 | 26.70% | 1,295,842,711 |
| 2010-03-19 | 2010-03-17 | 8.300 | 150,852,885 | -75,000 | 26.73% | 1,252,078,946 |
| 2010-03-18 | 2010-03-16 | 8.500 | 150,927,885 | -100,000 | 26.75% | 1,282,887,023 |
| 2010-03-17 | 2010-03-15 | 8.800 | 151,027,885 | -60,000 | 26.77% | 1,329,045,388 |
| 2010-03-16 | 2010-03-12 | 8.800 | 151,087,885 | +500 | 26.78% | 1,329,573,388 |
| 2010-03-15 | 2010-03-11 | 8.800 | 151,087,385 | +51,500 | 27.32% | 1,329,568,988 |
| 2010-03-12 | 2010-03-10 | 9.200 | 151,035,885 | +106,500 | 27.31% | 1,389,530,142 |
| 2010-03-11 | 2010-03-09 | 9.100 | 150,929,385 | -25,000 | 27.29% | 1,373,457,404 |
| 2010-03-10 | 2010-03-08 | 8.600 | 150,954,385 | -1,265,500 | 27.29% | 1,298,207,711 |
| 2010-03-09 | 2010-03-05 | 9.100 | 152,219,885 | +3,500 | 27.52% | 1,385,200,954 |
| 2010-03-08 | 2010-03-04 | 9.200 | 152,216,385 | -25,000 | 27.52% | 1,400,390,742 |
| 2010-03-05 | 2010-03-03 | 9.400 | 152,241,385 | -1,285,000 | 27.52% | 1,431,069,019 |
| 2010-03-04 | 2010-03-02 | 9.400 | 153,526,385 | +20,500 | 27.76% | 1,443,148,019 |
| 2010-03-03 | 2010-03-01 | 9.600 | 153,505,885 | +5,500 | 27.75% | 1,473,656,496 |
| 2010-03-01 | 2010-02-25 | 9.600 | 153,500,385 | -2,500 | 27.75% | 1,473,603,696 |
| 2010-02-26 | 2010-02-24 | 9.600 | 153,502,885 | -10,500 | 27.75% | 1,473,627,696 |
| 2010-02-25 | 2010-02-23 | 9.700 | 153,513,385 | -35,000 | 27.75% | 1,489,079,835 |
| 2010-02-24 | 2010-02-22 | 9.600 | 153,548,385 | -250,000 | 27.76% | 1,474,064,496 |
| 2010-02-23 | 2010-02-19 | 9.600 | 153,798,385 | +120,000 | 27.81% | 1,476,464,496 |
| 2010-02-19 | 2010-02-17 | 9.700 | 153,678,385 | +45,000 | 27.78% | 1,490,680,335 |
| 2010-02-18 | 2010-02-12 | 9.700 | 153,633,385 | +51,500 | 27.78% | 1,490,243,835 |
| 2010-02-17 | 2010-02-11 | 9.800 | 153,581,885 | +7,500 | 27.77% | 1,505,102,473 |
| 2010-02-12 | 2010-02-10 | 9.600 | 153,574,385 | -10,000 | 27.76% | 1,474,314,096 |
| 2010-02-10 | 2010-02-08 | 9.300 | 153,584,385 | +1,500 | 27.77% | 1,428,334,781 |
| 2010-02-09 | 2010-02-05 | 9.400 | 153,582,885 | +10,000 | 27.77% | 1,443,679,119 |
| 2010-02-08 | 2010-02-04 | 9.900 | 153,572,885 | -2,384,000 | 27.76% | 1,520,371,562 |
| 2010-02-05 | 2010-02-03 | 9.900 | 155,956,885 | -21,000 | 28.20% | 1,543,973,162 |
| 2010-02-04 | 2010-02-02 | 9.900 | 155,977,885 | -232,500 | 28.20% | 1,544,181,062 |
| 2010-02-03 | 2010-02-01 | 10.000 | 156,210,385 | -18,375 | 28.24% | 1,562,103,850 |
| 2010-02-02 | 2010-01-29 | 10.200 | 156,228,760 | -211,000 | 28.24% | 1,593,533,352 |
| 2010-02-01 | 2010-01-28 | 10.200 | 156,439,760 | +121,000 | 28.28% | 1,595,685,552 |
| 2010-01-29 | 2010-01-27 | 9.600 | 156,318,760 | +54,000 | 28.26% | 1,500,660,096 |
| 2010-01-28 | 2010-01-26 | 9.600 | 156,264,760 | +109,000 | 28.25% | 1,500,141,696 |
| 2010-01-27 | 2010-01-25 | 9.700 | 156,155,760 | +2,000 | 28.23% | 1,514,710,872 |
| 2010-01-26 | 2010-01-22 | 9.800 | 156,153,760 | +80,000 | 28.23% | 1,530,306,848 |
| 2010-01-25 | 2010-01-21 | 10.000 | 156,073,760 | -1,247,000 | 28.22% | 1,560,737,600 |
| 2010-01-22 | 2010-01-20 | 10.000 | 157,320,760 | -27,000 | 28.44% | 1,573,207,600 |
| 2010-01-21 | 2010-01-19 | 10.200 | 157,347,760 | -207,500 | 28.45% | 1,604,947,152 |
| 2010-01-20 | 2010-01-18 | 10.400 | 157,555,260 | -113,500 | 28.48% | 1,638,574,704 |
| 2010-01-19 | 2010-01-15 | 10.600 | 157,668,760 | +67,750 | 28.51% | 1,671,288,856 |
| 2010-01-18 | 2010-01-14 | 10.800 | 157,601,010 | -628,000 | 28.49% | 1,702,090,908 |
| 2010-01-15 | 2010-01-13 | 10.200 | 158,229,010 | -83,500 | 28.61% | 1,613,935,902 |
| 2010-01-14 | 2010-01-12 | 9.800 | 158,312,510 | -89,000 | 28.62% | 1,551,462,598 |
| 2010-01-13 | 2010-01-11 | 10.200 | 158,401,510 | -110,500 | 28.64% | 1,615,695,402 |
| 2010-01-12 | 2010-01-08 | 11.200 | 158,512,010 | -1,654,000 | 28.66% | 1,775,334,512 |
| 2010-01-11 | 2010-01-07 | 10.800 | 160,166,010 | -436,000 | 33.04% | 1,729,792,908 |
| 2010-01-08 | 2010-01-06 | 9.900 | 160,602,010 | -4,000 | 33.13% | 1,589,959,899 |
| 2010-01-06 | 2010-01-04 | 8.300 | 160,606,010 | -14,000 | 33.13% | 1,333,029,883 |
| 2010-01-05 | 2009-12-31 | 8.300 | 160,620,010 | +30,000 | 33.13% | 1,333,146,083 |
| 2010-01-04 | 2009-12-29 | 7.800 | 160,590,010 | +25,000 | 33.13% | 1,252,602,078 |
| 2009-12-30 | 2009-12-28 | 7.800 | 160,565,010 | +60,000 | 33.12% | 1,252,407,078 |
| 2009-12-29 | 2009-12-24 | 7.600 | 160,505,010 | +137,000 | 33.11% | 1,219,838,076 |
| 2009-12-28 | 2009-12-22 | 7.400 | 160,368,010 | +51,500 | 33.08% | 1,186,723,274 |
| 2009-12-23 | 2009-12-21 | 7.400 | 160,316,510 | -1,475,500 | 33.07% | 1,186,342,174 |
| 2009-12-22 | 2009-12-18 | 7.500 | 161,792,010 | +27,000 | 33.37% | 1,213,440,075 |
| 2009-12-21 | 2009-12-17 | 7.800 | 161,765,010 | +1,074,000 | 33.37% | 1,261,767,078 |
| 2009-12-18 | 2009-12-16 | 7.800 | 160,691,010 | -1,880,500 | 33.15% | 1,253,389,878 |
| 2009-12-17 | 2009-12-15 | 8.100 | 162,571,510 | +12,500 | 33.54% | 1,316,829,231 |
| 2009-12-16 | 2009-12-14 | 8.100 | 162,559,010 | -17,479,500 | 33.53% | 1,316,727,981 |
| 2009-12-15 | 2009-12-11 | 8.100 | 180,038,510 | +1,500 | 37.14% | 1,458,311,931 |
| 2009-12-14 | 2009-12-10 | 7.800 | 180,037,010 | +156,500 | 37.14% | 1,404,288,678 |
| 2009-12-11 | 2009-12-09 | 7.900 | 179,880,510 | +104,197,166 | 37.11% | 1,421,056,029 |
| 2009-12-10 | 2009-12-08 | 8.300 | 75,683,344 | +10,500 | 15.61% | 628,171,755 |
| 2009-12-09 | 2009-12-07 | 8.400 | 75,672,844 | +59,500 | 15.61% | 635,651,890 |
| 2009-12-08 | 2009-12-04 | 8.400 | 75,613,344 | +76,500 | 15.60% | 635,152,090 |
| 2009-12-07 | 2009-12-03 | 8.300 | 75,536,844 | +90,000 | 15.58% | 626,955,805 |
| 2009-12-04 | 2009-12-02 | 8.200 | 75,446,844 | -92,500 | 15.56% | 618,664,121 |
| 2009-12-03 | 2009-12-01 | 8.700 | 75,539,344 | +24,989,000 | 15.58% | 657,192,293 |
| 2009-12-02 | 2009-11-30 | 8.000 | 50,550,344 | +57,500 | 10.43% | 404,402,752 |
| 2009-12-01 | 2009-11-27 | 7.700 | 50,492,844 | +25,165,000 | 10.42% | 388,794,899 |
| 2009-11-30 | 2009-11-26 | 8.600 | 25,327,844 | +170,000 | 5.22% | 217,819,458 |
| 2009-11-27 | 2009-11-25 | 9.000 | 25,157,844 | +40,000 | 5.19% | 226,420,596 |
| 2009-11-26 | 2009-11-24 | 9.100 | 25,117,844 | -13,000 | 5.18% | 228,572,380 |
| 2009-11-25 | 2009-11-23 | 9.000 | 25,130,844 | +30,500 | 5.18% | 226,177,596 |
| 2009-11-24 | 2009-11-20 | 9.200 | 25,100,344 | +127,500 | 5.18% | 230,923,165 |
| 2009-11-23 | 2009-11-19 | 9.400 | 24,972,844 | -55,000 | 5.15% | 234,744,734 |
| 2009-11-20 | 2009-11-18 | 9.400 | 25,027,844 | -67,000 | 5.16% | 235,261,734 |
| 2009-11-19 | 2009-11-17 | 9.400 | 25,094,844 | +144,000 | 5.18% | 235,891,534 |
| 2009-11-18 | 2009-11-16 | 9.500 | 24,950,844 | +93,000 | 5.15% | 237,033,018 |
| 2009-11-17 | 2009-11-13 | 9.700 | 24,857,844 | +58,500 | 5.13% | 241,121,087 |
| 2009-11-16 | 2009-11-12 | 9.600 | 24,799,344 | +60,500 | 5.12% | 238,073,702 |
| 2009-11-13 | 2009-11-11 | 9.800 | 24,738,844 | -362,000 | 5.10% | 242,440,671 |
| 2009-11-12 | 2009-11-10 | 10.000 | 25,100,844 | -1,500 | 5.18% | 251,008,440 |
| 2009-11-11 | 2009-11-09 | 10.400 | 25,102,344 | -81,000 | 5.18% | 261,064,378 |
| 2009-11-10 | 2009-11-06 | 9.800 | 25,183,344 | -15,500 | 5.19% | 246,796,771 |
| 2009-11-09 | 2009-11-05 | 9.500 | 25,198,844 | +138,500 | 5.20% | 239,389,018 |
| 2009-11-06 | 2009-11-04 | 9.600 | 25,060,344 | +70,000 | 5.17% | 240,579,302 |
| 2009-11-05 | 2009-11-03 | 9.000 | 24,990,344 | +39,500 | 5.15% | 224,913,096 |
| 2009-11-04 | 2009-11-02 | 9.500 | 24,950,844 | +20,000 | 5.15% | 237,033,018 |
| 2009-11-03 | 2009-10-30 | 9.400 | 24,930,844 | +12,500 | 5.14% | 234,349,934 |
| 2009-11-02 | 2009-10-29 | 8.900 | 24,918,344 | +87,500 | 5.14% | 221,773,262 |
| 2009-10-30 | 2009-10-28 | 9.400 | 24,830,844 | +10,500 | 5.12% | 233,409,934 |
| 2009-10-29 | 2009-10-27 | 9.500 | 24,820,344 | +188,000 | 5.12% | 235,793,268 |
| 2009-10-28 | 2009-10-23 | 9.900 | 24,632,344 | -17,500 | 5.08% | 243,860,206 |
| 2009-10-27 | 2009-10-22 | 9.600 | 24,649,844 | +313,500 | 5.08% | 236,638,502 |
| 2009-10-23 | 2009-10-21 | 10.200 | 24,336,344 | +11,000 | 5.02% | 248,230,709 |
| 2009-10-22 | 2009-10-20 | 10.200 | 24,325,344 | -94,500 | 5.02% | 248,118,509 |
| 2009-10-21 | 2009-10-19 | 10.400 | 24,419,844 | +235,500 | 5.04% | 253,966,378 |
| 2009-10-20 | 2009-10-16 | 10.400 | 24,184,344 | +92,500 | 4.99% | 251,517,178 |
| 2009-10-19 | 2009-10-15 | 10.600 | 24,091,844 | -42,500 | 4.97% | 255,373,546 |
| 2009-10-16 | 2009-10-14 | 11.000 | 24,134,344 | -29,000 | 4.98% | 265,477,784 |
| 2009-10-15 | 2009-10-13 | 10.600 | 24,163,344 | +128,000 | 4.98% | 256,131,446 |
| 2009-10-14 | 2009-10-12 | 10.400 | 24,035,344 | +7,500 | 4.96% | 249,967,578 |
| 2009-10-13 | 2009-10-09 | 10.600 | 24,027,844 | +70,000 | 4.96% | 254,695,146 |
| 2009-10-12 | 2009-10-08 | 10.600 | 23,957,844 | +21,500 | 4.94% | 253,953,146 |
| 2009-10-09 | 2009-10-07 | 10.600 | 23,936,344 | +77,500 | 4.94% | 253,725,246 |
| 2009-10-08 | 2009-10-06 | 10.400 | 23,858,844 | -5,000 | 4.92% | 248,131,978 |
| 2009-10-07 | 2009-10-05 | 10.400 | 23,863,844 | -8,000 | 4.92% | 248,183,978 |
| 2009-10-06 | 2009-10-02 | 10.400 | 23,871,844 | +10,500 | 4.92% | 248,267,178 |
| 2009-10-05 | 2009-09-30 | 10.400 | 23,861,344 | +987,500 | 4.92% | 248,157,978 |
| 2009-10-02 | 2009-09-29 | 10.600 | 22,873,844 | +159,500 | 4.72% | 242,462,746 |
| 2009-09-30 | 2009-09-28 | 10.800 | 22,714,344 | -367,500 | 4.69% | 245,314,915 |
| 2009-09-29 | 2009-09-25 | 11.400 | 23,081,844 | -303,500 | 4.76% | 263,133,022 |
| 2009-09-28 | 2009-09-24 | 10.600 | 23,385,344 | -1,048,500 | 4.82% | 247,884,646 |
| 2009-09-25 | 2009-09-23 | 10.200 | 24,433,844 | +2,500 | 5.04% | 249,225,209 |
| 2009-09-24 | 2009-09-22 | 10.400 | 24,431,344 | +15,000 | 5.04% | 254,085,978 |
| 2009-09-23 | 2009-09-21 | 10.400 | 24,416,344 | +6,000 | 5.04% | 253,929,978 |
| 2009-09-22 | 2009-09-18 | 10.800 | 24,410,344 | -223,812 | 5.04% | 263,631,715 |
| 2009-09-21 | 2009-09-17 | 10.600 | 24,634,156 | +63,500 | 5.08% | 261,122,054 |
| 2009-09-18 | 2009-09-16 | 10.600 | 24,570,656 | +103,500 | 5.07% | 260,448,954 |
| 2009-09-17 | 2009-09-15 | 11.000 | 24,467,156 | -110,500 | 5.05% | 269,138,716 |
| 2009-09-16 | 2009-09-14 | 11.400 | 24,577,656 | +923,500 | 5.07% | 280,185,278 |
| 2009-09-15 | 2009-09-11 | 10.600 | 23,654,156 | +293,500 | 4.88% | 250,734,054 |
| 2009-09-14 | 2009-09-10 | 9.500 | 23,360,656 | +145,000 | 4.82% | 221,926,232 |
| 2009-09-11 | 2009-09-09 | 9.200 | 23,215,656 | -133,000 | 4.79% | 213,584,035 |
| 2009-09-10 | 2009-09-08 | 8.700 | 23,348,656 | +228,000 | 4.82% | 203,133,307 |
| 2009-09-09 | 2009-09-07 | 9.400 | 23,120,656 | -27,500 | 4.77% | 217,334,166 |
| 2009-09-08 | 2009-09-04 | 9.400 | 23,148,156 | -26,500 | 4.77% | 217,592,666 |
| 2009-09-07 | 2009-09-03 | 9.200 | 23,174,656 | -112,625 | 4.78% | 213,206,835 |
| 2009-09-04 | 2009-09-02 | 8.800 | 23,287,281 | -41,500 | 4.80% | 204,928,073 |
| 2009-09-03 | 2009-09-01 | 10.000 | 23,328,781 | +517,500 | 4.81% | 233,287,810 |
| 2009-09-02 | 2009-08-31 | 10.400 | 22,811,281 | +51,000 | 4.71% | 237,237,322 |
| 2009-09-01 | 2009-08-28 | 10.600 | 22,760,281 | +27,500 | 4.69% | 241,258,979 |
| 2009-08-31 | 2009-08-27 | 10.800 | 22,732,781 | -7,500 | 4.69% | 245,514,035 |
| 2009-08-28 | 2009-08-26 | 11.000 | 22,740,281 | +43,500 | 4.69% | 250,143,091 |
| 2009-08-27 | 2009-08-25 | 10.800 | 22,696,781 | +12,000 | 4.68% | 245,125,235 |
| 2009-08-26 | 2009-08-24 | 11.200 | 22,684,781 | +95,500 | 4.68% | 254,069,547 |
| 2009-08-25 | 2009-08-21 | 11.200 | 22,589,281 | -1,318,000 | 4.66% | 252,999,947 |
| 2009-08-24 | 2009-08-20 | 11.600 | 23,907,281 | +65,000 | 4.93% | 277,324,460 |
| 2009-08-21 | 2009-08-19 | 11.200 | 23,842,281 | +34,000 | 4.92% | 267,033,547 |
| 2009-08-20 | 2009-08-18 | 11.400 | 23,808,281 | -50,000 | 4.91% | 271,414,403 |
| 2009-08-19 | 2009-08-17 | 11.800 | 23,858,281 | -122,500 | 4.92% | 281,527,716 |
| 2009-08-18 | 2009-08-14 | 13.200 | 23,980,781 | +28,000 | 4.95% | 316,546,309 |
| 2009-08-14 | 2009-08-12 | 13.000 | 23,952,781 | +8,500 | 4.94% | 311,386,153 |
| 2009-08-13 | 2009-08-11 | 13.400 | 23,944,281 | -68,500 | 4.94% | 320,853,365 |
| 2009-08-12 | 2009-08-10 | 13.600 | 24,012,781 | +139,500 | 4.95% | 326,573,822 |
| 2009-08-11 | 2009-08-07 | 13.600 | 23,873,281 | +342,000 | 4.92% | 324,676,622 |
| 2009-08-10 | 2009-08-06 | 14.000 | 23,531,281 | -236,500 | 4.85% | 329,437,934 |
| 2009-08-07 | 2009-08-05 | 13.800 | 23,767,781 | -55,500 | 4.90% | 327,995,378 |
| 2009-08-06 | 2009-08-04 | 13.600 | 23,823,281 | -111,000 | 4.91% | 323,996,622 |
| 2009-08-05 | 2009-08-03 | 13.200 | 23,934,281 | -448,500 | 4.94% | 315,932,509 |
| 2009-08-04 | 2009-07-31 | 13.400 | 24,382,781 | -20,500 | 5.03% | 326,729,265 |
| 2009-08-03 | 2009-07-30 | 13.200 | 24,403,281 | -138,250 | 5.03% | 322,123,309 |
| 2009-07-31 | 2009-07-29 | 12.400 | 24,541,531 | -220,000 | 5.06% | 304,314,984 |
| 2009-07-30 | 2009-07-28 | 13.200 | 24,761,531 | +20,000 | 5.11% | 326,852,209 |
| 2009-07-29 | 2009-07-27 | 13.400 | 24,741,531 | -155,000 | 5.10% | 331,536,515 |
| 2009-07-28 | 2009-07-24 | 14.000 | 24,896,531 | -3,191,500 | 5.14% | 348,551,434 |
| 2009-07-27 | 2009-07-23 | 13.200 | 28,088,031 | +35,000 | 5.79% | 370,762,009 |
| 2009-07-24 | 2009-07-22 | 13.400 | 28,053,031 | -11,500 | 5.79% | 375,910,615 |
| 2009-07-23 | 2009-07-21 | 13.000 | 28,064,531 | -30,000 | 5.79% | 364,838,903 |
| 2009-07-22 | 2009-07-20 | 13.400 | 28,094,531 | +191,000 | 5.80% | 376,466,715 |
| 2009-07-21 | 2009-07-17 | 13.600 | 27,903,531 | -105,500 | 5.76% | 379,488,022 |
| 2009-07-20 | 2009-07-16 | 13.400 | 28,009,031 | +10,750 | 5.78% | 375,321,015 |
| 2009-07-17 | 2009-07-15 | 12.600 | 27,998,281 | -12,000 | 5.78% | 352,778,341 |
| 2009-07-16 | 2009-07-14 | 11.600 | 28,010,281 | -4,000 | 5.78% | 324,919,260 |
| 2009-07-15 | 2009-07-13 | 12.000 | 28,014,281 | +98,000 | 5.78% | 336,171,372 |
| 2009-07-14 | 2009-07-10 | 13.400 | 27,916,281 | -44,000 | 5.76% | 374,078,165 |
| 2009-07-13 | 2009-07-09 | 13.800 | 27,960,281 | -12,000 | 5.77% | 385,851,878 |
| 2009-07-07 | 2009-07-03 | 15.000 | 27,972,281 | -18,750 | 5.77% | 419,584,215 |
| 2009-07-06 | 2009-07-02 | 13.200 | 27,991,031 | -55,000 | 5.77% | 369,481,609 |
| 2009-07-03 | 2009-06-30 | 12.600 | 28,046,031 | -117,500 | 5.79% | 353,379,991 |
| 2009-07-02 | 2009-06-29 | 13.000 | 28,163,531 | -176,000 | 5.81% | 366,125,903 |
| 2009-06-30 | 2009-06-26 | 11.400 | 28,339,531 | -549,625 | 5.85% | 323,070,653 |
| 2009-06-29 | 2009-06-25 | 11.800 | 28,889,156 | +99,500 | 5.96% | 340,892,041 |
| 2009-06-26 | 2009-06-24 | 10.400 | 28,789,656 | +67,500 | 5.94% | 299,412,422 |
| 2009-06-25 | 2009-06-23 | 9.100 | 28,722,156 | +37,500 | 5.92% | 261,371,620 |
| 2009-06-24 | 2009-06-22 | 9.200 | 28,684,656 | +170,000 | 5.92% | 263,898,835 |
| 2009-06-23 | 2009-06-19 | 9.000 | 28,514,656 | +1,000 | 5.88% | 256,631,904 |
| 2009-06-22 | 2009-06-18 | 8.400 | 28,513,656 | +116,000 | 5.88% | 239,514,710 |
| 2009-06-19 | 2009-06-17 | 8.600 | 28,397,656 | +85,000 | 5.86% | 244,219,842 |
| 2009-06-18 | 2009-06-16 | 8.500 | 28,312,656 | +120,000 | 5.84% | 240,657,576 |
| 2009-06-17 | 2009-06-15 | 8.500 | 28,192,656 | -172,500 | 5.82% | 239,637,576 |
| 2009-06-16 | 2009-06-12 | 8.100 | 28,365,156 | +355,000 | 5.85% | 229,757,764 |
| 2009-06-15 | 2009-06-11 | 8.400 | 28,010,156 | +287,500 | 5.78% | 235,285,310 |
| 2009-06-12 | 2009-06-10 | 8.400 | 27,722,656 | +73,750 | 5.72% | 232,870,310 |
| 2009-06-11 | 2009-06-09 | 8.700 | 27,648,906 | +152,500 | 5.70% | 240,545,482 |
| 2009-06-10 | 2009-06-08 | 8.600 | 27,496,406 | +18,750 | 5.67% | 236,469,092 |
| 2009-06-09 | 2009-06-05 | 8.400 | 27,477,656 | -12,500 | 5.67% | 230,812,310 |
| 2009-06-08 | 2009-06-04 | 8.600 | 27,490,156 | -332,500 | 5.67% | 236,415,342 |
| 2009-06-05 | 2009-06-03 | 7.400 | 27,822,656 | +5,087,500 | 5.74% | 205,887,654 |
| 2009-06-04 | 2009-06-02 | 6.600 | 22,735,156 | -365,000 | 4.69% | 150,052,030 |
| 2009-06-03 | 2009-06-01 | 6.200 | 23,100,156 | -46,250 | 4.77% | 143,220,967 |
| 2009-06-02 | 2009-05-29 | 6.400 | 23,146,406 | -160,000 | 4.77% | 148,136,998 |
| 2009-06-01 | 2009-05-27 | 6.100 | 23,306,406 | -50,000 | 4.81% | 142,169,077 |
| 2009-05-29 | 2009-05-26 | 6.100 | 23,356,406 | -323,750 | 4.82% | 142,474,077 |
| 2009-05-27 | 2009-05-25 | 6.300 | 23,680,156 | -138,750 | 4.88% | 149,184,983 |
| 2009-05-26 | 2009-05-22 | 6.300 | 23,818,906 | +856,250 | 4.91% | 150,059,108 |
| 2009-05-25 | 2009-05-21 | 6.300 | 22,962,656 | +886,250 | 4.74% | 144,664,733 |
| 2009-05-22 | 2009-05-20 | 6.900 | 22,076,406 | -203,750 | 4.55% | 152,327,201 |
| 2009-05-21 | 2009-05-19 | 5.800 | 22,280,156 | -118,750 | 4.60% | 129,224,905 |
| 2009-05-20 | 2009-05-18 | 5.400 | 22,398,906 | -50,000 | 4.62% | 120,954,092 |
| 2009-05-19 | 2009-05-15 | 5.100 | 22,448,906 | -50,000 | 4.63% | 114,489,421 |
| 2009-05-18 | 2009-05-14 | 5.200 | 22,498,906 | -50,000 | 4.64% | 116,994,311 |
| 2009-05-15 | 2009-05-13 | 5.100 | 22,548,906 | +60,000 | 4.65% | 114,999,421 |
| 2009-05-11 | 2009-05-07 | 5.000 | 22,488,906 | -131,250 | 4.64% | 112,444,530 |
| 2009-05-08 | 2009-05-06 | 5.400 | 22,620,156 | -15,000 | 4.67% | 122,148,842 |
| 2009-05-07 | 2009-05-05 | 5.000 | 22,635,156 | +8,750 | 4.67% | 113,175,780 |
| 2009-05-06 | 2009-05-04 | 5.000 | 22,626,406 | +26,250 | 4.67% | 113,132,030 |
| 2009-05-05 | 2009-04-30 | 4.740 | 22,600,156 | +15,000 | 4.66% | 107,124,739 |
| 2009-05-04 | 2009-04-29 | 4.400 | 22,585,156 | +15,000 | 4.66% | 99,374,686 |
| 2009-04-30 | 2009-04-28 | 4.560 | 22,570,156 | +72,812 | 4.66% | 102,919,911 |
| 2009-04-29 | 2009-04-27 | 4.880 | 22,497,344 | +527,500 | 4.64% | 109,787,039 |
| 2009-04-24 | 2009-04-22 | 5.700 | 21,969,844 | +133,750 | 4.53% | 125,228,111 |
| 2009-04-23 | 2009-04-21 | 5.600 | 21,836,094 | -5,000 | 4.50% | 122,282,126 |
| 2009-04-22 | 2009-04-20 | 5.100 | 21,841,094 | +122,500 | 4.51% | 111,389,579 |
| 2009-04-21 | 2009-04-17 | 5.700 | 21,718,594 | -571,875 | 4.48% | 123,795,986 |
| 2009-04-08 | 2009-04-06 | 5.800 | 22,290,469 | +2,043,750 | 4.60% | 129,284,720 |
| 2009-04-07 | 2009-04-03 | 5.800 | 20,246,719 | +2,557,500 | 4.18% | 117,430,970 |
| 2009-04-02 | 2009-03-31 | 5.800 | 17,689,219 | -120,000 | 3.65% | 102,597,470 |
| 2009-04-01 | 2009-03-30 | 4.000 | 17,809,219 | +201,250 | 3.67% | 71,236,876 |
| 2009-03-31 | 2009-03-27 | 2.820 | 17,607,969 | +56,250 | 3.63% | 49,654,473 |
| 2009-03-30 | 2009-03-26 | 3.300 | 17,551,719 | +102,500 | 3.62% | 57,920,673 |
| 2009-03-27 | 2009-03-25 | 2.880 | 17,449,219 | +368,750 | 3.60% | 50,253,751 |
| 2009-03-26 | 2009-03-24 | 2.220 | 17,080,469 | +206,250 | 3.52% | 37,918,641 |
| 2009-03-25 | 2009-03-23 | 1.900 | 16,874,219 | -385,000 | 3.48% | 32,061,016 |
| 2009-03-24 | 2009-03-20 | 1.760 | 17,259,219 | +290,000 | 3.56% | 30,376,225 |
| 2009-03-23 | 2009-03-19 | 1.700 | 16,969,219 | +35,000 | 3.50% | 28,847,672 |
| 2009-03-19 | 2009-03-17 | 1.720 | 16,934,219 | -25,000 | 3.49% | 29,126,857 |
| 2009-03-17 | 2009-03-13 | 1.520 | 16,959,219 | -25,000 | 3.50% | 25,778,013 |
| 2009-03-12 | 2009-03-10 | 1.300 | 16,984,219 | +25,000 | 3.50% | 22,079,485 |
| 2009-03-10 | 2009-03-06 | 1.340 | 16,959,219 | -25,000 | 3.50% | 22,725,353 |
| 2009-03-09 | 2009-03-05 | 1.300 | 16,984,219 | +62,500 | 3.50% | 22,079,485 |
| 2009-03-06 | 2009-03-04 | 1.240 | 16,921,719 | +25,000 | 3.49% | 20,982,932 |
| 2009-03-02 | 2009-02-26 | 1.300 | 16,896,719 | +10,000 | 3.49% | 21,965,735 |
| 2009-02-06 | 2009-02-04 | 1.200 | 16,886,719 | +325,000 | 3.48% | 20,264,063 |
| 2009-01-30 | 2009-01-23 | 1.180 | 16,561,719 | -34,375 | 3.42% | 19,542,828 |
| 2009-01-15 | 2009-01-13 | 1.220 | 16,596,094 | -15,000 | 3.42% | 20,247,235 |
| 2009-01-07 | 2009-01-05 | 1.300 | 16,611,094 | -25,000 | 3.43% | 21,594,422 |
| 2009-01-02 | 2008-12-29 | 1.200 | 16,636,094 | +8,750 | 3.43% | 19,963,313 |
| 2008-12-16 | 2008-12-12 | 1.140 | 16,627,344 | +20,000 | 3.43% | 18,955,172 |
| 2008-12-11 | 2008-12-09 | 1.180 | 16,607,344 | +5,000 | 3.43% | 19,596,666 |
| 2008-12-05 | 2008-12-03 | 1.060 | 16,602,344 | -10,000 | 3.42% | 17,598,485 |
| 2008-12-02 | 2008-11-28 | 1.080 | 16,612,344 | -50,000 | 3.43% | 17,941,332 |
| 2008-12-01 | 2008-11-27 | 1.060 | 16,662,344 | -107,500 | 3.44% | 17,662,085 |
| 2008-11-28 | 2008-11-26 | 1.060 | 16,769,844 | -7,500 | 3.46% | 17,776,035 |
| 2008-11-27 | 2008-11-25 | 1.000 | 16,777,344 | -50,000 | 3.46% | 16,777,344 |
| 2008-11-06 | 2008-11-04 | 0.960 | 16,827,344 | -78,750 | 3.47% | 16,154,250 |
| 2008-11-04 | 2008-10-31 | 0.960 | 16,906,094 | -6,250 | 3.49% | 16,229,850 |
| 2008-10-31 | 2008-10-29 | 0.880 | 16,912,344 | -325,000 | 3.49% | 14,882,863 |
| 2008-10-29 | 2008-10-27 | 0.880 | 17,237,344 | +30,000 | 3.56% | 15,168,863 |
| 2008-10-28 | 2008-10-24 | 0.940 | 17,207,344 | +50,000 | 3.55% | 16,174,903 |
| 2008-10-27 | 2008-10-23 | 0.940 | 17,157,344 | +78,438 | 3.54% | 16,127,903 |
| 2008-10-24 | 2008-10-22 | 1.180 | 17,078,906 | +95,000 | 3.52% | 20,153,109 |
| 2008-10-23 | 2008-10-21 | 1.180 | 16,983,906 | +65,000 | 3.50% | 20,041,009 |
| 2008-10-22 | 2008-10-20 | 1.220 | 16,918,906 | +12,500 | 3.49% | 20,641,065 |
| 2008-10-21 | 2008-10-17 | 1.200 | 16,906,406 | +15,000 | 3.49% | 20,287,687 |
| 2008-10-20 | 2008-10-16 | 1.200 | 16,891,406 | +52,500 | 3.48% | 20,269,687 |
| 2008-10-17 | 2008-10-15 | 1.240 | 16,838,906 | +20,000 | 3.47% | 20,880,243 |
| 2008-10-16 | 2008-10-14 | 1.240 | 16,818,906 | +11,250 | 3.47% | 20,855,443 |
| 2008-10-15 | 2008-10-13 | 1.280 | 16,807,656 | +111,250 | 3.47% | 21,513,800 |
| 2008-10-14 | 2008-10-10 | 1.100 | 16,696,406 | +85,000 | 3.44% | 18,366,047 |
| 2008-10-13 | 2008-10-09 | 1.240 | 16,611,406 | +10,000 | 3.43% | 20,598,143 |
| 2008-10-10 | 2008-10-08 | 1.380 | 16,601,406 | +100,000 | 3.42% | 22,909,940 |
| 2008-10-09 | 2008-10-06 | 1.400 | 16,501,406 | +72,500 | 3.94% | 23,101,968 |
| 2008-10-06 | 2008-10-02 | 1.380 | 16,428,906 | +52,500 | 3.92% | 22,671,890 |
| 2008-10-03 | 2008-09-30 | 1.340 | 16,376,406 | +50,000 | 3.91% | 21,944,384 |
| 2008-10-02 | 2008-09-29 | 1.280 | 16,326,406 | +40,000 | 3.90% | 20,897,800 |
| 2008-09-30 | 2008-09-26 | 1.360 | 16,286,406 | +16,250 | 3.89% | 22,149,512 |
| 2008-09-29 | 2008-09-25 | 1.260 | 16,270,156 | +35,000 | 3.88% | 20,500,397 |
| 2008-09-26 | 2008-09-24 | 1.260 | 16,235,156 | +180,000 | 3.87% | 20,456,297 |
| 2008-09-24 | 2008-09-22 | 1.400 | 16,055,156 | +75,000 | 3.83% | 22,477,218 |
| 2008-09-23 | 2008-09-19 | 1.360 | 15,980,156 | +21,250 | 3.81% | 21,733,012 |
| 2008-09-22 | 2008-09-18 | 1.300 | 15,958,906 | +271,250 | 3.81% | 20,746,578 |
| 2008-09-18 | 2008-09-16 | 1.380 | 15,687,656 | +270,000 | 5.60% | 21,648,965 |
| 2008-09-16 | 2008-09-11 | 1.360 | 15,417,656 | +177,500 | 5.50% | 20,968,012 |
| 2008-09-01 | 2008-08-28 | 1.480 | 15,240,156 | -7,500 | 5.44% | 22,555,431 |
| 2008-08-26 | 2008-08-21 | 1.380 | 15,247,656 | -8,750 | 8.67% | 21,041,765 |
| 2008-08-12 | 2008-08-08 | 1.760 | 15,256,406 | -5,000 | 8.67% | 26,851,275 |
| 2008-08-07 | 2008-08-04 | 1.840 | 15,261,406 | +12,500 | 8.67% | 28,080,987 |
| 2008-07-30 | 2008-07-28 | 1.860 | 15,248,906 | +35,000 | 8.67% | 28,362,965 |
| 2008-07-29 | 2008-07-25 | 1.840 | 15,213,906 | +22,500 | 8.65% | 27,993,587 |
| 2008-07-25 | 2008-07-23 | 1.740 | 15,191,406 | +6,250 | 8.63% | 26,433,046 |
| 2008-07-23 | 2008-07-21 | 1.800 | 15,185,156 | +2,500 | 8.63% | 27,333,281 |
| 2008-07-22 | 2008-07-18 | 1.820 | 15,182,656 | +87,500 | 8.63% | 27,632,434 |
| 2008-07-21 | 2008-07-17 | 1.780 | 15,095,156 | +27,500 | 8.58% | 26,869,378 |
| 2008-07-18 | 2008-07-16 | 1.840 | 15,067,656 | +115,000 | 8.56% | 27,724,487 |
| 2008-07-17 | 2008-07-15 | 1.820 | 14,952,656 | +153,750 | 8.50% | 27,213,834 |
| 2008-07-16 | 2008-07-14 | 1.800 | 14,798,906 | +56,250 | 8.41% | 26,638,031 |
| 2008-07-15 | 2008-07-11 | 1.900 | 14,742,656 | +65,000 | 8.38% | 28,011,046 |
| 2008-07-14 | 2008-07-10 | 1.840 | 14,677,656 | +10,000 | 8.34% | 27,006,887 |
| 2008-07-11 | 2008-07-09 | 1.800 | 14,667,656 | +35,000 | 8.34% | 26,401,781 |
| 2008-07-10 | 2008-07-08 | 1.860 | 14,632,656 | +67,500 | 8.32% | 27,216,740 |
| 2008-07-09 | 2008-07-07 | 1.800 | 14,565,156 | +10,000 | 8.28% | 26,217,281 |
| 2008-07-08 | 2008-07-04 | 1.800 | 14,555,156 | +81,250 | 8.27% | 26,199,281 |
| 2008-07-07 | 2008-07-03 | 1.800 | 14,473,906 | +127,500 | 8.23% | 26,053,031 |
| 2008-07-04 | 2008-07-02 | 1.860 | 14,346,406 | +95,000 | 8.15% | 26,684,315 |
| 2008-07-03 | 2008-06-30 | 1.800 | 14,251,406 | +135,000 | 8.10% | 25,652,531 |
| 2008-07-02 | 2008-06-27 | 1.820 | 14,116,406 | +76,250 | 8.02% | 25,691,859 |
| 2008-06-30 | 2008-06-26 | 1.800 | 14,040,156 | +306,250 | 7.98% | 25,272,281 |
| 2008-06-27 | 2008-06-25 | 1.800 | 13,733,906 | +5,000 | 7.81% | 24,721,031 |
| 2008-06-26 | 2008-06-24 | 1.800 | 13,728,906 | +8,750 | 7.80% | 24,712,031 |
| 2008-06-25 | 2008-06-23 | 1.840 | 13,720,156 | +113,750 | 7.80% | 25,245,087 |
| 2008-06-24 | 2008-06-20 | 1.840 | 13,606,406 | +91,250 | 7.73% | 25,035,787 |
| 2008-06-23 | 2008-06-19 | 1.860 | 13,515,156 | +6,250 | 7.68% | 25,138,190 |
| 2008-06-20 | 2008-06-18 | 1.900 | 13,508,906 | +85,000 | 7.68% | 25,666,921 |
| 2008-06-19 | 2008-06-17 | 1.880 | 13,423,906 | +183,750 | 7.63% | 25,236,943 |
| 2008-06-18 | 2008-06-16 | 1.980 | 13,240,156 | +182,500 | 7.52% | 26,215,509 |
| 2008-06-16 | 2008-06-12 | 2.020 | 13,057,656 | +195,000 | 7.42% | 26,376,465 |
| 2008-06-13 | 2008-06-11 | 2.060 | 12,862,656 | +20,000 | 7.31% | 26,497,071 |
| 2008-06-06 | 2008-06-04 | 2.120 | 12,842,656 | +50,000 | 7.30% | 27,226,431 |
| 2008-06-05 | 2008-06-03 | 2.200 | 12,792,656 | -2,188 | 7.27% | 28,143,843 |
| 2008-06-03 | 2008-05-30 | 2.140 | 12,794,844 | +5,000 | 7.27% | 27,380,966 |
| 2008-06-02 | 2008-05-29 | 2.120 | 12,789,844 | +121,407 | 7.27% | 27,114,469 |
| 2008-05-29 | 2008-05-27 | 2.180 | 12,668,437 | +90,000 | 7.20% | 27,617,193 |
| 2008-05-28 | 2008-05-26 | 2.200 | 12,578,437 | +80,000 | 7.15% | 27,672,561 |
| 2008-05-27 | 2008-05-23 | 2.200 | 12,498,437 | +50,000 | 7.10% | 27,496,561 |
| 2008-05-26 | 2008-05-22 | 2.160 | 12,448,437 | +37,500 | 7.07% | 26,888,624 |
| 2008-05-23 | 2008-05-21 | 2.200 | 12,410,937 | +22,500 | 7.05% | 27,304,061 |
| 2008-05-22 | 2008-05-20 | 2.180 | 12,388,437 | +40,000 | 7.04% | 27,006,793 |
| 2008-05-21 | 2008-05-19 | 2.140 | 12,348,437 | +10,000 | 7.02% | 26,425,655 |
| 2008-05-20 | 2008-05-16 | 2.200 | 12,338,437 | -25,000 | 7.01% | 27,144,561 |
| 2008-05-19 | 2008-05-15 | 2.300 | 12,363,437 | -13,750 | 7.03% | 28,435,905 |
| 2008-05-16 | 2008-05-14 | 2.240 | 12,377,187 | -73,750 | 7.03% | 27,724,899 |
| 2008-05-15 | 2008-05-13 | 2.400 | 12,450,937 | -213,594 | 7.08% | 29,882,249 |
| 2008-05-14 | 2008-05-09 | 2.080 | 12,664,531 | -12,969 | 7.20% | 26,342,224 |
| 2008-05-13 | 2008-05-08 | 1.920 | 12,677,500 | +16,250 | 7.20% | 24,340,800 |
| 2008-05-09 | 2008-05-07 | 1.900 | 12,661,250 | +58,750 | 7.20% | 24,056,375 |
| 2008-05-08 | 2008-05-06 | 1.740 | 12,602,500 | -6,660,750 | 7.16% | 21,928,350 |
| 2008-04-23 | 2008-04-21 | 1.664 | 19,263,250 | +7,223,719 | 10.95% | 32,054,048 |
| 2008-04-22 | 2008-04-18 | 1.696 | 12,039,531 | -80,625 | 6.84% | 20,419,045 |
| 2008-04-21 | 2008-04-17 | 1.728 | 12,120,156 | -33,125 | 6.89% | 20,943,630 |
| 2008-04-18 | 2008-04-16 | 1.728 | 12,153,281 | -254,375 | 6.91% | 21,000,870 |
| 2008-04-17 | 2008-04-15 | 1.728 | 12,407,656 | -49,532 | 7.05% | 21,440,430 |
| 2008-04-16 | 2008-04-14 | 1.792 | 12,457,188 | +18,750 | 7.08% | 22,323,281 |
| 2008-04-15 | 2008-04-11 | 1.792 | 12,438,438 | +190,625 | 7.07% | 22,289,681 |
| 2008-04-14 | 2008-04-10 | 1.856 | 12,247,813 | -156,250 | 6.96% | 22,731,941 |
| 2008-04-11 | 2008-04-09 | 1.792 | 12,404,063 | -31,250 | 7.05% | 22,228,081 |
| 2008-04-10 | 2008-04-08 | 1.856 | 12,435,313 | +112,500 | 7.07% | 23,079,941 |
| 2008-04-09 | 2008-04-07 | 1.888 | 12,322,813 | -152,656 | 7.00% | 23,265,471 |
| 2008-04-08 | 2008-04-03 | 1.792 | 12,475,469 | +82,813 | 7.09% | 22,356,040 |
| 2008-04-07 | 2008-04-02 | 1.792 | 12,392,656 | -216,875 | 7.04% | 22,207,640 |
| 2008-04-03 | 2008-04-01 | 1.696 | 12,609,531 | -296,250 | 7.17% | 21,385,765 |
| 2008-04-02 | 2008-03-31 | 1.696 | 12,905,781 | -260,625 | 7.33% | 21,888,205 |
| 2008-04-01 | 2008-03-28 | 1.760 | 13,166,406 | +21,875 | 7.48% | 23,172,875 |
| 2008-03-31 | 2008-03-27 | 1.728 | 13,144,531 | +33,593 | 7.47% | 22,713,750 |
| 2008-03-28 | 2008-03-26 | 1.824 | 13,110,938 | +154,688 | 7.45% | 23,914,351 |
| 2008-03-27 | 2008-03-25 | 1.792 | 12,956,250 | +261,562 | 7.36% | 23,217,600 |
| 2008-03-26 | 2008-03-20 | 1.728 | 12,694,688 | -97,343 | 7.21% | 21,936,421 |
| 2008-03-25 | 2008-03-19 | 1.696 | 12,792,031 | +43,125 | 7.27% | 21,695,285 |
| 2008-03-20 | 2008-03-18 | 1.696 | 12,748,906 | +169,062 | 7.25% | 21,622,145 |
| 2008-03-19 | 2008-03-17 | 1.824 | 12,579,844 | +129,375 | 7.15% | 22,945,635 |
| 2008-03-18 | 2008-03-14 | 1.920 | 12,450,469 | -328,125 | 7.08% | 23,904,900 |
| 2008-03-17 | 2008-03-13 | 1.920 | 12,778,594 | +57,813 | 7.26% | 24,534,900 |
| 2008-03-14 | 2008-03-12 | 2.016 | 12,720,781 | +25,937 | 7.23% | 25,645,094 |
| 2008-03-13 | 2008-03-11 | 1.984 | 12,694,844 | -125,000 | 7.21% | 25,186,570 |
| 2008-03-12 | 2008-03-10 | 1.920 | 12,819,844 | -101,562 | 7.29% | 24,614,100 |
| 2008-03-11 | 2008-03-07 | 1.920 | 12,921,406 | +28,125 | 7.34% | 24,809,100 |
| 2008-03-10 | 2008-03-06 | 2.016 | 12,893,281 | +879,062 | 7.33% | 25,992,854 |
| 2008-03-06 | 2008-03-04 | 2.080 | 12,014,219 | +62,500 | 6.83% | 24,989,576 |
| 2008-03-05 | 2008-03-03 | 2.240 | 11,951,719 | +65,000 | 6.79% | 26,771,851 |
| 2008-03-04 | 2008-02-29 | 2.272 | 11,886,719 | +103,906 | 6.76% | 27,006,626 |
| 2008-03-03 | 2008-02-28 | 2.304 | 11,782,813 | -46,875 | 6.70% | 27,147,601 |
| 2008-02-29 | 2008-02-27 | 2.176 | 11,829,688 | +26,875 | 6.72% | 25,741,401 |
| 2008-02-28 | 2008-02-26 | 2.272 | 11,802,813 | +339,063 | 6.71% | 26,815,991 |
| 2008-02-27 | 2008-02-25 | 2.464 | 11,463,750 | +180,312 | 6.51% | 28,246,680 |
| 2008-02-26 | 2008-02-22 | 2.400 | 11,283,438 | +15,625 | 6.41% | 27,080,251 |
| 2008-02-25 | 2008-02-21 | 2.336 | 11,267,813 | -135,937 | 6.40% | 26,321,611 |
| 2008-02-22 | 2008-02-20 | 2.272 | 11,403,750 | +458,437 | 6.48% | 25,909,320 |
| 2008-02-21 | 2008-02-19 | 2.304 | 10,945,313 | -80,781 | 6.22% | 25,218,001 |
| 2008-02-20 | 2008-02-18 | 2.176 | 11,026,094 | +49,375 | 6.27% | 23,992,781 |
| 2008-02-19 | 2008-02-15 | 1.984 | 10,976,719 | +34,375 | 6.24% | 21,777,810 |
| 2008-02-18 | 2008-02-14 | 1.952 | 10,942,344 | +106,406 | 6.22% | 21,359,455 |
| 2008-02-15 | 2008-02-13 | 2.048 | 10,835,938 | +40,625 | 6.16% | 22,192,001 |
| 2008-02-14 | 2008-02-12 | 2.080 | 10,795,313 | +759,375 | 6.14% | 22,454,251 |
| 2008-02-13 | 2008-02-11 | 1.856 | 10,035,938 | -46,875 | 5.70% | 18,626,701 |
| 2008-02-01 | 2008-01-30 | 1.504 | 10,082,813 | +3,125 | 5.73% | 15,164,551 |
| 2008-01-30 | 2008-01-28 | 1.440 | 10,079,688 | +3,125 | 5.73% | 14,514,751 |
| 2008-01-29 | 2008-01-25 | 1.440 | 10,076,563 | +28,125 | 5.73% | 14,510,251 |
| 2008-01-28 | 2008-01-24 | 1.504 | 10,048,438 | +3,125 | 5.71% | 15,112,851 |
| 2008-01-25 | 2008-01-23 | 1.600 | 10,045,313 | +350,001 | 5.71% | 16,072,501 |
| 2008-01-24 | 2008-01-22 | 1.856 | 9,695,312 | -4,062,501 | 5.51% | 17,994,499 |
| 2008-01-23 | 2008-01-21 | 1.856 | 13,757,813 | -4,062,500 | 7.82% | 25,534,501 |
| 2008-01-22 | 2008-01-18 | 1.856 | 17,820,313 | +4,062,500 | 10.13% | 33,074,501 |
| 2008-01-18 | 2008-01-16 | 1.856 | 13,757,813 | +4,062,501 | 7.82% | 25,534,501 |
| 2008-01-03 | 2007-12-31 | 1.856 | 9,695,312 | +143,750 | 5.51% | 17,994,499 |
| 2008-01-02 | 2007-12-27 | 1.856 | 9,551,562 | +718,750 | 5.43% | 17,727,699 |
| 2007-12-28 | 2007-12-24 | 2.144 | 8,832,812 | -31,250 | 5.02% | 18,937,549 |
| 2007-12-27 | 2007-12-20 | 1.888 | 8,864,062 | +9,375 | 5.04% | 16,735,349 |
| 2007-12-21 | 2007-12-19 | 1.856 | 8,854,687 | +71,875 | 5.70% | 16,434,299 |
| 2007-12-20 | 2007-12-18 | 1.760 | 8,782,812 | +15,625 | 5.65% | 15,457,749 |
| 2007-12-19 | 2007-12-17 | 1.824 | 8,767,187 | +31,250 | 5.64% | 15,991,349 |
| 2007-12-17 | 2007-12-13 | 2.080 | 8,735,937 | +181,250 | 5.62% | 18,170,749 |
| 2007-12-14 | 2007-12-12 | 2.336 | 8,554,687 | +54,687 | 5.51% | 19,983,749 |
| 2007-12-13 | 2007-12-11 | 2.400 | 8,500,000 | +2,778,125 | 5.47% | 20,400,000 |
| 2007-12-10 | 2007-12-06 | 2.688 | 5,721,875 | -55,625 | 5.53% | 15,380,400 |
| 2007-12-07 | 2007-12-05 | 2.368 | 5,777,500 | +12,500 | 5.58% | 13,681,120 |
| 2007-12-05 | 2007-12-03 | 2.592 | 5,765,000 | +21,250 | 5.57% | 14,942,880 |
| 2007-12-04 | 2007-11-30 | 2.816 | 5,743,750 | -14,687 | 5.55% | 16,174,400 |
| 2007-12-03 | 2007-11-29 | 2.176 | 5,758,437 | +34,375 | 5.56% | 12,530,359 |
| 2007-11-30 | 2007-11-28 | 2.176 | 5,724,062 | +107,812 | 5.53% | 12,455,559 |
| 2007-11-29 | 2007-11-27 | 2.368 | 5,616,250 | +15,625 | 5.42% | 13,299,280 |
| 2007-11-28 | 2007-11-26 | 2.592 | 5,600,625 | +140,625 | 5.41% | 14,516,820 |
| 2007-11-27 | 2007-11-23 | 2.848 | 5,460,000 | +644,531 | 5.27% | 15,550,080 |
| 2007-11-26 | 2007-11-22 | 3.360 | 4,815,469 | +121,250 | 4.65% | 16,179,976 |
| 2007-11-23 | 2007-11-21 | 3.168 | 4,694,219 | +15,625 | 4.53% | 14,871,286 |
| 2007-11-16 | 2007-11-14 | 3.232 | 4,678,594 | +6,250 | 4.52% | 15,121,216 |
| 2007-11-14 | 2007-11-12 | 3.200 | 4,672,344 | -3,437 | 4.51% | 14,951,501 |
| 2007-11-13 | 2007-11-09 | 3.200 | 4,675,781 | -935,157 | 4.52% | 14,962,499 |
| 2007-11-09 | 2007-11-07 | 3.040 | 5,610,938 | +7,500 | 4.52% | 17,057,252 |
| 2007-11-07 | 2007-11-05 | 3.173 | 5,603,438 | -11,250 | 4.51% | 17,781,577 |
| 2007-11-06 | 2007-11-02 | 3.440 | 5,614,688 | +15,000 | 4.52% | 19,314,527 |
| 2007-11-01 | 2007-10-30 | 3.493 | 5,599,688 | -3,750 | 4.51% | 19,561,577 |
| 2007-10-31 | 2007-10-29 | 3.600 | 5,603,438 | -7,500 | 4.51% | 20,172,377 |
| 2007-10-29 | 2007-10-25 | 3.493 | 5,610,938 | +563 | 4.52% | 19,600,877 |
| 2007-10-26 | 2007-10-24 | 3.200 | 5,610,375 | -6,750 | 4.51% | 17,953,200 |
| 2007-10-23 | 2007-10-18 | 2.853 | 5,617,125 | +1,687 | 4.52% | 16,027,530 |
| 2007-10-17 | 2007-10-15 | 2.880 | 5,615,438 | -56,250 | 4.52% | 16,172,461 |
| 2007-10-15 | 2007-10-11 | 3.147 | 5,671,688 | +1,125 | 4.56% | 17,846,912 |
| 2007-10-12 | 2007-10-10 | 3.120 | 5,670,563 | +7,500 | 4.56% | 17,692,157 |
| 2007-10-11 | 2007-10-09 | 3.147 | 5,663,063 | +168,750 | 4.56% | 17,819,772 |
| 2007-10-04 | 2007-10-02 | 3.280 | 5,494,313 | -7,500 | 4.42% | 18,021,347 |
| 2007-10-02 | 2007-09-27 | 3.360 | 5,501,813 | -20,625 | 4.43% | 18,486,092 |
| 2007-09-25 | 2007-09-21 | 3.440 | 5,522,438 | +31,875 | 4.44% | 18,997,187 |
| 2007-09-24 | 2007-09-20 | 3.733 | 5,490,563 | +7,500 | 4.42% | 20,498,102 |
| 2007-09-21 | 2007-09-19 | 4.107 | 5,483,063 | -11,250 | 4.41% | 22,517,112 |
| 2007-09-19 | 2007-09-17 | 3.680 | 5,494,313 | +22,500 | 4.42% | 20,219,072 |
| 2007-09-18 | 2007-09-14 | 3.307 | 5,471,813 | +120,000 | 4.40% | 18,093,462 |
| 2007-09-13 | 2007-09-11 | 3.600 | 5,351,813 | +34,125 | 4.31% | 19,266,527 |
| 2007-09-12 | 2007-09-10 | 3.733 | 5,317,688 | +19,313 | 4.28% | 19,852,702 |
| 2007-09-11 | 2007-09-07 | 3.600 | 5,298,375 | +48,375 | 4.26% | 19,074,150 |
| 2007-09-10 | 2007-09-06 | 3.573 | 5,250,000 | +3,750 | 4.22% | 18,760,000 |
| 2007-09-07 | 2007-09-05 | 3.813 | 5,246,250 | +20,625 | 4.22% | 20,005,700 |
| 2007-09-06 | 2007-09-04 | 4.027 | 5,225,625 | +75,000 | 4.21% | 21,041,850 |
| 2007-09-05 | 2007-09-03 | 4.187 | 5,150,625 | +75,000 | 4.14% | 21,563,950 |
| 2007-09-04 | 2007-08-31 | 4.427 | 5,075,625 | +37,500 | 4.08% | 22,468,100 |
| 2007-09-03 | 2007-08-30 | 4.480 | 5,038,125 | +7,500 | 4.05% | 22,570,800 |
| 2007-08-31 | 2007-08-29 | 4.533 | 5,030,625 | +76,875 | 4.05% | 22,805,500 |
| 2007-08-30 | 2007-08-28 | 4.533 | 4,953,750 | +15,000 | 3.99% | 22,457,000 |
| 2007-08-29 | 2007-08-27 | 4.720 | 4,938,750 | +75,000 | 3.97% | 23,310,900 |
| 2007-08-27 | 2007-08-23 | 4.640 | 4,863,750 | -75,000 | 3.91% | 22,567,800 |
| 2007-08-24 | 2007-08-22 | 4.213 | 4,938,750 | -18,750 | 3.97% | 20,808,600 |
| 2007-08-23 | 2007-08-21 | 3.627 | 4,957,500 | +93,750 | 3.99% | 17,979,200 |
| 2007-08-21 | 2007-08-17 | 3.600 | 4,863,750 | +11,250 | 3.91% | 17,509,500 |
| 2007-08-20 | 2007-08-16 | 4.240 | 4,852,500 | +11,250 | 3.90% | 20,574,600 |
| 2007-08-17 | 2007-08-15 | 4.747 | 4,841,250 | -70,500 | 3.90% | 22,979,800 |
| 2007-08-16 | 2007-08-14 | 4.960 | 4,911,750 | +11,250 | 3.95% | 24,362,280 |
| 2007-08-15 | 2007-08-13 | 5.067 | 4,900,500 | -4,500 | 3.94% | 24,829,200 |
| 2007-08-13 | 2007-08-09 | 5.307 | 4,905,000 | +93,750 | 3.95% | 26,029,200 |
| 2007-08-10 | 2007-08-08 | 5.200 | 4,811,250 | -7,500 | 3.87% | 25,018,500 |
| 2007-08-08 | 2007-08-06 | 6.347 | 4,818,750 | -41,250 | 3.88% | 30,583,000 |
| 2007-08-07 | 2007-08-03 | 5.707 | 4,860,000 | -63,750 | 3.91% | 27,734,400 |
| 2007-08-06 | 2007-08-02 | 6.347 | 4,923,750 | +1,706,250 | 3.96% | 31,249,400 |
| 2007-07-13 | 2007-07-11 | 3,217,500 | +3,217,500 | 2.59% | ||
| 2007-06-26 | 2007-06-22 | 0 |
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