History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.025 | 126,353,900 | +0 | 0.99% | 3,158,848 |
| 2025-10-13 | 2025-10-09 | 0.027 | 126,353,900 | +0 | 0.99% | 3,411,555 |
| 2025-10-10 | 2025-10-08 | 0.029 | 126,353,900 | +0 | 0.99% | 3,664,263 |
| 2025-10-09 | 2025-10-06 | 0.029 | 126,353,900 | +0 | 0.99% | 3,664,263 |
| 2025-10-08 | 2025-10-03 | 0.028 | 126,353,900 | +0 | 0.99% | 3,537,909 |
| 2025-10-06 | 2025-10-02 | 0.029 | 126,353,900 | +0 | 0.99% | 3,664,263 |
| 2025-10-03 | 2025-09-30 | 0.027 | 126,353,900 | +0 | 0.99% | 3,411,555 |
| 2025-10-02 | 2025-09-29 | 0.027 | 126,353,900 | +0 | 0.99% | 3,411,555 |
| 2025-09-30 | 2025-09-26 | 0.026 | 126,353,900 | +0 | 0.99% | 3,285,201 |
| 2025-09-29 | 2025-09-25 | 0.027 | 126,353,900 | +0 | 0.99% | 3,411,555 |
| 2025-09-26 | 2025-09-24 | 0.027 | 126,353,900 | +0 | 0.99% | 3,411,555 |
| 2025-09-25 | 2025-09-23 | 0.028 | 126,353,900 | +0 | 0.99% | 3,537,909 |
| 2025-09-24 | 2025-09-22 | 0.028 | 126,353,900 | +0 | 0.99% | 3,537,909 |
| 2025-09-23 | 2025-09-19 | 0.025 | 126,353,900 | -900,000 | 0.99% | 3,158,848 |
| 2025-09-22 | 2025-09-18 | 0.031 | 127,253,900 | -140,000 | 1.00% | 3,944,871 |
| 2025-09-18 | 2025-09-16 | 0.026 | 127,393,900 | -400,000 | 1.00% | 3,312,241 |
| 2025-09-10 | 2025-09-08 | 0.025 | 127,793,900 | -900,000 | 1.00% | 3,194,848 |
| 2025-09-09 | 2025-09-05 | 0.028 | 128,693,900 | -10,180,000 | 1.01% | 3,603,429 |
| 2025-09-08 | 2025-09-04 | 0.019 | 138,873,900 | -500,000 | 1.09% | 2,638,604 |
| 2025-09-05 | 2025-09-03 | 0.018 | 139,373,900 | +3,540,000 | 1.09% | 2,508,730 |
| 2025-09-04 | 2025-09-02 | 0.017 | 135,833,900 | +5,260,000 | 1.06% | 2,309,176 |
| 2025-09-02 | 2025-08-29 | 0.016 | 130,573,900 | +400,000 | 1.02% | 2,089,182 |
| 2025-08-01 | 2025-07-30 | 0.015 | 130,173,900 | -480,000 | 1.02% | 1,952,608 |
| 2025-06-17 | 2025-06-13 | 0.014 | 130,653,900 | -100,000 | 1.02% | 1,829,155 |
| 2025-06-10 | 2025-06-06 | 0.013 | 130,753,900 | +1,000,000 | 1.02% | 1,699,801 |
| 2025-06-09 | 2025-06-05 | 0.013 | 129,753,900 | -520,000 | 1.02% | 1,686,801 |
| 2025-06-06 | 2025-06-04 | 0.012 | 130,273,900 | +1,000,000 | 1.02% | 1,563,287 |
| 2025-06-03 | 2025-05-30 | 0.014 | 129,273,900 | -200,000 | 1.01% | 1,809,835 |
| 2025-05-02 | 2025-04-29 | 0.014 | 129,473,900 | +1,000,000 | 1.01% | 1,812,635 |
| 2025-04-28 | 2025-04-24 | 0.013 | 128,473,900 | -200,000 | 1.01% | 1,670,161 |
| 2025-03-31 | 2025-03-27 | 0.013 | 128,673,900 | +3,900,000 | 1.01% | 1,672,761 |
| 2024-12-17 | 2024-12-13 | 0.016 | 124,773,900 | -700,000,000 | 0.98% | 1,996,382 |
| 2024-12-12 | 2024-12-10 | 0.017 | 824,773,900 | -400,000 | 6.45% | 14,021,156 |
| 2024-11-05 | 2024-11-01 | 0.017 | 825,173,900 | -2,000 | 6.46% | 14,027,956 |
| 2024-10-09 | 2024-10-07 | 0.021 | 825,175,900 | +300,000 | 6.46% | 17,328,694 |
| 2024-10-04 | 2024-10-02 | 0.016 | 824,875,900 | -2,000,000 | 6.45% | 13,198,014 |
| 2024-08-27 | 2024-08-23 | 0.014 | 826,875,900 | +500,000 | 6.47% | 11,576,263 |
| 2024-08-23 | 2024-08-21 | 0.015 | 826,375,900 | -2,000,000 | 6.47% | 12,395,638 |
| 2024-07-17 | 2024-07-15 | 0.014 | 828,375,900 | +500,000 | 6.48% | 11,597,263 |
| 2024-07-16 | 2024-07-12 | 0.015 | 827,875,900 | +560,000 | 6.48% | 12,418,138 |
| 2024-07-12 | 2024-07-10 | 0.015 | 827,315,900 | -20,000 | 6.47% | 12,409,738 |
| 2024-06-13 | 2024-06-11 | 0.015 | 827,335,900 | -80,000 | 6.47% | 12,410,038 |
| 2024-06-12 | 2024-06-07 | 0.016 | 827,415,900 | -1,000,000 | 6.47% | 13,238,654 |
| 2024-05-10 | 2024-05-08 | 0.015 | 828,415,900 | -100,000 | 6.48% | 12,426,238 |
| 2024-04-22 | 2024-04-18 | 0.015 | 828,515,900 | +5,000,000 | 6.48% | 12,427,738 |
| 2024-04-18 | 2024-04-16 | 0.015 | 823,515,900 | -200,000 | 6.44% | 12,352,738 |
| 2024-01-26 | 2024-01-24 | 0.017 | 823,715,900 | +100,000 | 6.45% | 14,003,170 |
| 2024-01-22 | 2024-01-18 | 0.016 | 823,615,900 | -1,100,000 | 6.45% | 13,177,854 |
| 2024-01-08 | 2024-01-04 | 0.018 | 824,715,900 | +200,000 | 6.45% | 14,844,886 |
| 2024-01-02 | 2023-12-28 | 0.019 | 824,515,900 | -600,000 | 6.45% | 15,665,802 |
| 2023-08-01 | 2023-07-28 | 0.020 | 825,115,900 | -420,000 | 6.46% | 16,502,318 |
| 2023-07-25 | 2023-07-21 | 0.020 | 825,535,900 | +420,000 | 6.46% | 16,510,718 |
| 2023-05-15 | 2023-05-11 | 0.016 | 825,115,900 | +200,000 | 6.46% | 13,201,854 |
| 2023-05-11 | 2023-05-09 | 0.016 | 824,915,900 | -100,000 | 6.46% | 13,198,654 |
| 2023-04-28 | 2023-04-26 | 0.017 | 825,015,900 | -160,000 | 6.46% | 14,025,270 |
| 2023-04-12 | 2023-04-06 | 0.019 | 825,175,900 | -300,000 | 6.46% | 15,678,342 |
| 2023-02-23 | 2023-02-21 | 0.020 | 825,475,900 | -20,000 | 6.46% | 16,509,518 |
| 2023-02-22 | 2023-02-20 | 0.020 | 825,495,900 | +40,000 | 6.46% | 16,509,918 |
| 2023-02-16 | 2023-02-14 | 0.022 | 825,455,900 | -80,000 | 6.46% | 18,160,030 |
| 2023-02-15 | 2023-02-13 | 0.022 | 825,535,900 | -20,000 | 6.46% | 18,161,790 |
| 2023-02-08 | 2023-02-06 | 0.023 | 825,555,900 | -240,000 | 6.46% | 18,987,786 |
| 2023-02-07 | 2023-02-03 | 0.022 | 825,795,900 | -440,000 | 6.46% | 18,167,510 |
| 2023-02-06 | 2023-02-02 | 0.025 | 826,235,900 | +140,000 | 6.47% | 20,655,898 |
| 2023-01-27 | 2023-01-20 | 0.024 | 826,095,900 | -1,000,000 | 6.46% | 19,826,302 |
| 2023-01-16 | 2023-01-12 | 0.024 | 827,095,900 | +1,440,000 | 6.47% | 19,850,302 |
| 2023-01-09 | 2023-01-05 | 0.024 | 825,655,900 | +60,000 | 6.46% | 19,815,742 |
| 2022-12-20 | 2022-12-16 | 0.022 | 825,595,900 | +140,000 | 6.46% | 18,163,110 |
| 2022-11-16 | 2022-11-14 | 0.021 | 825,455,900 | -60,000 | 6.46% | 17,334,574 |
| 2022-10-28 | 2022-10-26 | 0.019 | 825,515,900 | -100,000 | 6.46% | 15,684,802 |
| 2022-10-25 | 2022-10-21 | 0.020 | 825,615,900 | +100,000 | 6.46% | 16,512,318 |
| 2022-09-06 | 2022-09-02 | 0.021 | 825,515,900 | +100,000 | 6.46% | 17,335,834 |
| 2022-08-22 | 2022-08-18 | 0.022 | 825,415,900 | -500,000 | 6.46% | 18,159,150 |
| 2022-08-16 | 2022-08-12 | 0.022 | 825,915,900 | -500,000 | 6.46% | 18,170,150 |
| 2022-07-27 | 2022-07-25 | 0.023 | 826,415,900 | -500,000 | 6.47% | 19,007,566 |
| 2022-07-22 | 2022-07-20 | 0.024 | 826,915,900 | -160,000 | 6.47% | 19,845,982 |
| 2022-06-28 | 2022-06-24 | 0.025 | 827,075,900 | -60,000 | 6.47% | 20,676,898 |
| 2022-06-24 | 2022-06-22 | 0.028 | 827,135,900 | +60,000 | 6.47% | 23,159,805 |
| 2022-06-23 | 2022-06-21 | 0.024 | 827,075,900 | -60,000 | 6.47% | 19,849,822 |
| 2022-05-27 | 2022-05-25 | 0.027 | 827,135,900 | -1,000,000 | 6.47% | 22,332,669 |
| 2022-05-12 | 2022-05-10 | 0.025 | 828,135,900 | -1,500,000 | 6.48% | 20,703,398 |
| 2022-04-08 | 2022-04-06 | 0.026 | 829,635,900 | -2,000,000 | 6.49% | 21,570,533 |
| 2022-02-25 | 2022-02-23 | 0.027 | 831,635,900 | -2,140,000 | 6.51% | 22,454,169 |
| 2021-12-01 | 2021-11-29 | 0.034 | 833,775,900 | -500,000 | 6.52% | 28,348,381 |
| 2021-11-30 | 2021-11-26 | 0.035 | 834,275,900 | -140,000 | 6.53% | 29,199,657 |
| 2021-11-09 | 2021-11-05 | 0.038 | 834,415,900 | -120,000 | 6.53% | 31,707,804 |
| 2021-10-29 | 2021-10-27 | 0.040 | 834,535,900 | -100,000 | 6.53% | 33,381,436 |
| 2021-09-06 | 2021-09-02 | 0.035 | 834,635,900 | +100,000 | 6.53% | 29,212,257 |
| 2021-09-02 | 2021-08-31 | 0.037 | 834,535,900 | -2,640,000 | 6.53% | 30,877,828 |
| 2021-09-01 | 2021-08-30 | 0.044 | 837,175,900 | +2,640,000 | 6.55% | 36,835,740 |
| 2021-07-28 | 2021-07-26 | 0.037 | 834,535,900 | +500,000 | 6.53% | 30,877,828 |
| 2021-07-22 | 2021-07-20 | 0.038 | 834,035,900 | +500,000 | 6.53% | 31,693,364 |
| 2021-07-05 | 2021-06-30 | 0.040 | 833,535,900 | -2,080,000 | 6.52% | 33,341,436 |
| 2021-06-25 | 2021-06-23 | 0.039 | 835,615,900 | -2,900 | 6.54% | 32,589,020 |
| 2021-05-13 | 2021-05-11 | 0.040 | 835,618,800 | -200,000 | 6.54% | 33,424,752 |
| 2021-04-22 | 2021-04-20 | 0.046 | 835,818,800 | -100,000 | 6.54% | 38,447,665 |
| 2021-04-07 | 2021-03-31 | 0.041 | 835,918,800 | -60,000 | 6.54% | 34,272,671 |
| 2021-03-08 | 2021-03-04 | 0.044 | 835,978,800 | -500,000 | 6.54% | 36,783,067 |
| 2021-03-02 | 2021-02-26 | 0.044 | 836,478,800 | -700,000 | 6.55% | 36,805,067 |
| 2021-02-22 | 2021-02-18 | 0.046 | 837,178,800 | +100,000 | 6.55% | 38,510,225 |
| 2021-01-20 | 2021-01-18 | 0.047 | 837,078,800 | -240,000 | 6.55% | 39,342,704 |
| 2021-01-19 | 2021-01-15 | 0.045 | 837,318,800 | +320,000 | 6.55% | 37,679,346 |
| 2020-12-22 | 2020-12-18 | 0.037 | 836,998,800 | -380,000 | 6.55% | 30,968,956 |
| 2020-12-15 | 2020-12-11 | 0.038 | 837,378,800 | +40,000 | 6.55% | 31,820,394 |
| 2020-11-03 | 2020-10-30 | 0.040 | 837,338,800 | -1,000,000 | 6.55% | 33,493,552 |
| 2020-09-15 | 2020-09-11 | 0.044 | 838,338,800 | -460,000 | 6.56% | 36,886,907 |
| 2020-09-09 | 2020-09-07 | 0.044 | 838,798,800 | -20,000 | 6.56% | 36,907,147 |
| 2020-08-31 | 2020-08-27 | 0.043 | 838,818,800 | -140,000 | 6.56% | 36,069,208 |
| 2020-08-25 | 2020-08-21 | 0.046 | 838,958,800 | -20,000 | 6.57% | 38,592,105 |
| 2020-08-13 | 2020-08-11 | 0.049 | 838,978,800 | -160,000 | 6.57% | 41,109,961 |
| 2020-07-23 | 2020-07-21 | 0.048 | 839,138,800 | -20,000 | 6.57% | 40,278,662 |
| 2020-07-02 | 2020-06-29 | 0.047 | 839,158,800 | +200,000 | 6.57% | 39,440,464 |
| 2020-06-17 | 2020-06-15 | 0.049 | 838,958,800 | -600,000 | 6.57% | 41,108,981 |
| 2020-06-16 | 2020-06-12 | 0.048 | 839,558,800 | -600,000 | 6.57% | 40,298,822 |
| 2020-04-01 | 2020-03-30 | 0.046 | 840,158,800 | -60,000 | 6.57% | 38,647,305 |
| 2020-03-17 | 2020-03-13 | 0.045 | 840,218,800 | -80,000 | 6.58% | 37,809,846 |
| 2020-02-25 | 2020-02-21 | 0.049 | 840,298,800 | -80,000 | 6.58% | 41,174,641 |
| 2020-02-24 | 2020-02-20 | 0.050 | 840,378,800 | -80,000 | 6.58% | 42,018,940 |
| 2020-02-14 | 2020-02-12 | 0.048 | 840,458,800 | -20,000 | 6.58% | 40,342,022 |
| 2020-02-07 | 2020-02-05 | 0.049 | 840,478,800 | -60,000 | 6.58% | 41,183,461 |
| 2020-01-29 | 2020-01-22 | 0.039 | 840,538,800 | -10,000 | 6.58% | 32,781,013 |
| 2020-01-16 | 2020-01-14 | 0.048 | 840,548,800 | -160,000 | 6.58% | 40,346,342 |
| 2020-01-15 | 2020-01-13 | 0.050 | 840,708,800 | -280,000 | 6.58% | 42,035,440 |
| 2020-01-14 | 2020-01-10 | 0.042 | 840,988,800 | -120,000 | 6.58% | 35,321,530 |
| 2020-01-07 | 2020-01-03 | 0.032 | 841,108,800 | +80,000 | 6.58% | 26,915,482 |
| 2019-12-18 | 2019-12-16 | 0.029 | 841,028,800 | -100,000 | 6.58% | 24,389,835 |
| 2019-12-02 | 2019-11-28 | 0.034 | 841,128,800 | -200,000 | 6.58% | 28,598,379 |
| 2019-11-06 | 2019-11-04 | 0.031 | 841,328,800 | +100,000 | 6.58% | 26,081,193 |
| 2019-10-31 | 2019-10-29 | 0.032 | 841,228,800 | -20,000 | 6.58% | 26,919,322 |
| 2019-10-18 | 2019-10-16 | 0.032 | 841,248,800 | +100,000 | 6.58% | 26,919,962 |
| 2019-10-08 | 2019-10-03 | 0.032 | 841,148,800 | -200,000 | 6.58% | 26,916,762 |
| 2019-09-13 | 2019-09-11 | 0.032 | 841,348,800 | +100,000 | 6.58% | 26,923,162 |
| 2019-08-20 | 2019-08-16 | 0.030 | 841,248,800 | -40,000 | 6.58% | 25,237,464 |
| 2019-08-16 | 2019-08-14 | 0.030 | 841,288,800 | -140,000 | 6.58% | 25,238,664 |
| 2019-08-15 | 2019-08-13 | 0.029 | 841,428,800 | -200,000 | 6.58% | 24,401,435 |
| 2019-08-06 | 2019-08-02 | 0.038 | 841,628,800 | +200,000 | 6.59% | 31,981,894 |
| 2019-08-05 | 2019-08-01 | 0.039 | 841,428,800 | +160,000 | 6.58% | 32,815,723 |
| 2019-08-01 | 2019-07-30 | 0.043 | 841,268,800 | -20,000 | 6.58% | 36,174,558 |
| 2019-07-17 | 2019-07-15 | 0.039 | 841,288,800 | -160,000 | 6.58% | 32,810,263 |
| 2019-06-17 | 2019-06-13 | 0.049 | 841,448,800 | -20,000 | 6.58% | 41,230,991 |
| 2019-04-02 | 2019-03-29 | 0.054 | 841,468,800 | +100,000 | 6.58% | 45,439,315 |
| 2019-03-14 | 2019-03-12 | 0.060 | 841,368,800 | -60,000 | 6.58% | 50,482,128 |
| 2019-03-08 | 2019-03-06 | 0.058 | 841,428,800 | -60,000 | 6.58% | 48,802,870 |
| 2019-03-07 | 2019-03-05 | 0.057 | 841,488,800 | -20,000 | 6.58% | 47,964,862 |
| 2019-02-27 | 2019-02-25 | 0.059 | 841,508,800 | +100,000 | 6.59% | 49,649,019 |
| 2019-02-01 | 2019-01-30 | 0.057 | 841,408,800 | +60,000 | 6.58% | 47,960,302 |
| 2019-01-22 | 2019-01-18 | 0.052 | 841,348,800 | -20,000 | 6.58% | 43,750,138 |
| 2019-01-10 | 2019-01-08 | 0.048 | 841,368,800 | +100,000 | 6.58% | 40,385,702 |
| 2018-11-21 | 2018-11-19 | 0.049 | 841,268,800 | +200,000 | 6.58% | 41,222,171 |
| 2018-10-30 | 2018-10-26 | 0.047 | 841,068,800 | -1,815,000 | 6.58% | 39,530,234 |
| 2018-08-16 | 2018-08-14 | 0.054 | 842,883,800 | +200,000 | 6.60% | 45,515,725 |
| 2018-08-13 | 2018-08-09 | 0.062 | 842,683,800 | -1,900,000 | 6.59% | 52,246,396 |
| 2018-08-10 | 2018-08-08 | 0.062 | 844,583,800 | +80,000 | 6.61% | 52,364,196 |
| 2018-08-02 | 2018-07-31 | 0.061 | 844,503,800 | +80,000 | 6.61% | 51,514,732 |
| 2018-07-17 | 2018-07-13 | 0.064 | 844,423,800 | -260,000 | 6.61% | 54,043,123 |
| 2018-07-05 | 2018-07-03 | 0.069 | 844,683,800 | -440,000 | 6.61% | 58,283,182 |
| 2018-07-03 | 2018-06-28 | 0.065 | 845,123,800 | +280,000 | 6.61% | 54,933,047 |
| 2018-06-19 | 2018-06-14 | 0.080 | 844,843,800 | -14,440,000 | 6.61% | 67,587,504 |
| 2018-06-15 | 2018-06-13 | 0.078 | 859,283,800 | +360,000 | 6.72% | 67,024,136 |
| 2018-06-13 | 2018-06-11 | 0.063 | 858,923,800 | +1,100,000 | 6.72% | 54,112,199 |
| 2018-06-06 | 2018-06-04 | 0.055 | 857,823,800 | -60,000 | 6.71% | 47,180,309 |
| 2018-05-31 | 2018-05-29 | 0.051 | 857,883,800 | -40,000 | 6.71% | 43,752,074 |
| 2018-05-24 | 2018-05-21 | 0.049 | 857,923,800 | +400,000 | 6.71% | 42,038,266 |
| 2018-05-16 | 2018-05-14 | 0.052 | 857,523,800 | +860,000 | 6.71% | 44,591,238 |
| 2018-05-11 | 2018-05-09 | 0.052 | 856,663,800 | -80,000 | 6.70% | 44,546,518 |
| 2018-05-04 | 2018-05-02 | 0.052 | 856,743,800 | -380,000 | 6.70% | 44,550,678 |
| 2018-04-30 | 2018-04-26 | 0.051 | 857,123,800 | -1,500,000 | 6.71% | 43,713,314 |
| 2018-04-27 | 2018-04-25 | 0.056 | 858,623,800 | +300,000 | 6.72% | 48,082,933 |
| 2018-04-26 | 2018-04-24 | 0.053 | 858,323,800 | -700,000 | 6.72% | 45,491,161 |
| 2018-04-25 | 2018-04-23 | 0.060 | 859,023,800 | -880,000 | 6.72% | 51,541,428 |
| 2018-04-24 | 2018-04-20 | 0.070 | 859,903,800 | +2,600,000 | 6.73% | 60,193,266 |
| 2018-04-13 | 2018-04-11 | 0.053 | 857,303,800 | +220,000 | 6.71% | 45,437,101 |
| 2018-03-27 | 2018-03-23 | 0.056 | 857,083,800 | -4,000,000 | 6.71% | 47,996,693 |
| 2018-03-20 | 2018-03-16 | 0.050 | 861,083,800 | +40,000 | 6.74% | 43,054,190 |
| 2018-03-14 | 2018-03-12 | 0.052 | 861,043,800 | +340,000 | 6.74% | 44,774,278 |
| 2018-03-08 | 2018-03-06 | 0.051 | 860,703,800 | +80,000 | 6.74% | 43,895,894 |
| 2018-03-07 | 2018-03-05 | 0.050 | 860,623,800 | +220,000 | 6.73% | 43,031,190 |
| 2018-03-02 | 2018-02-28 | 0.054 | 860,403,800 | -500,000 | 6.73% | 46,461,805 |
| 2018-03-01 | 2018-02-27 | 0.055 | 860,903,800 | +4,200,000 | 6.74% | 47,349,709 |
| 2018-02-28 | 2018-02-26 | 0.046 | 856,703,800 | -45,000 | 6.70% | 39,408,375 |
| 2018-02-13 | 2018-02-09 | 0.046 | 856,748,800 | -400,000 | 6.70% | 39,410,445 |
| 2018-02-12 | 2018-02-08 | 0.046 | 857,148,800 | +1,000,000 | 6.71% | 39,428,845 |
| 2018-02-09 | 2018-02-07 | 0.047 | 856,148,800 | +120,000 | 6.70% | 40,238,994 |
| 2018-01-18 | 2018-01-16 | 0.046 | 856,028,800 | +200,000 | 6.70% | 39,377,325 |
| 2017-12-19 | 2017-12-15 | 0.047 | 855,828,800 | +120,000 | 6.70% | 40,223,954 |
| 2017-12-06 | 2017-12-04 | 0.052 | 855,708,800 | +300,000 | 6.70% | 44,496,858 |
| 2017-11-23 | 2017-11-21 | 0.059 | 855,408,800 | +260,000 | 6.69% | 50,469,119 |
| 2017-11-22 | 2017-11-20 | 0.055 | 855,148,800 | +200,000 | 6.69% | 47,033,184 |
| 2017-11-16 | 2017-11-14 | 0.052 | 854,948,800 | +100,000 | 6.69% | 44,457,338 |
| 2017-11-14 | 2017-11-10 | 0.057 | 854,848,800 | +80,000 | 6.69% | 48,726,382 |
| 2017-11-10 | 2017-11-08 | 0.053 | 854,768,800 | -500,000 | 6.69% | 45,302,746 |
| 2017-11-07 | 2017-11-03 | 0.055 | 855,268,800 | +360,000 | 6.69% | 47,039,784 |
| 2017-10-30 | 2017-10-26 | 0.059 | 854,908,800 | +500,000 | 6.69% | 50,439,619 |
| 2017-10-25 | 2017-10-23 | 0.056 | 854,408,800 | +60,000 | 6.69% | 47,846,893 |
| 2017-10-19 | 2017-10-17 | 0.058 | 854,348,800 | -60,000 | 6.69% | 49,552,230 |
| 2017-09-20 | 2017-09-18 | 0.059 | 854,408,800 | +100,000 | 6.69% | 50,410,119 |
| 2017-09-15 | 2017-09-13 | 0.060 | 854,308,800 | +100,000 | 6.69% | 51,258,528 |
| 2017-08-11 | 2017-08-09 | 0.063 | 854,208,800 | +40,000 | 6.68% | 53,815,154 |
| 2017-08-10 | 2017-08-08 | 0.063 | 854,168,800 | +100,000 | 6.68% | 53,812,634 |
| 2017-08-08 | 2017-08-04 | 0.067 | 854,068,800 | -3,460,000 | 6.68% | 57,222,610 |
| 2017-08-02 | 2017-07-31 | 0.063 | 857,528,800 | +220,000 | 6.71% | 54,024,314 |
| 2017-07-31 | 2017-07-27 | 0.068 | 857,308,800 | +100,000 | 6.71% | 58,296,998 |
| 2017-07-27 | 2017-07-25 | 0.067 | 857,208,800 | +1,000,000 | 6.71% | 57,432,990 |
| 2017-07-17 | 2017-07-13 | 0.069 | 856,208,800 | +100,000 | 6.70% | 59,078,407 |
| 2017-06-14 | 2017-06-12 | 0.074 | 856,108,800 | -300,000 | 6.70% | 63,352,051 |
| 2017-06-12 | 2017-06-08 | 0.073 | 856,408,800 | -40,000 | 6.70% | 62,517,842 |
| 2017-06-09 | 2017-06-07 | 0.072 | 856,448,800 | -20,000 | 6.70% | 61,664,314 |
| 2017-05-29 | 2017-05-25 | 0.077 | 856,468,800 | +2,400,000 | 6.70% | 65,948,098 |
| 2017-05-26 | 2017-05-24 | 0.080 | 854,068,800 | +440,000 | 6.68% | 68,325,504 |
| 2017-05-12 | 2017-05-10 | 0.079 | 853,628,800 | +100,000 | 6.68% | 67,436,675 |
| 2017-04-19 | 2017-04-13 | 0.095 | 853,528,800 | -100,000 | 6.68% | 81,085,236 |
| 2017-04-18 | 2017-04-12 | 0.090 | 853,628,800 | -100,000 | 6.68% | 76,826,592 |
| 2017-04-13 | 2017-04-11 | 0.087 | 853,728,800 | -1,240,000 | 6.68% | 74,274,406 |
| 2017-03-13 | 2017-03-09 | 0.087 | 854,968,800 | -40,000 | 6.69% | 74,382,286 |
| 2017-02-27 | 2017-02-23 | 0.088 | 855,008,800 | -860,000 | 6.69% | 75,240,774 |
| 2017-02-24 | 2017-02-22 | 0.094 | 855,868,800 | -280,000 | 6.70% | 80,451,667 |
| 2017-02-23 | 2017-02-21 | 0.087 | 856,148,800 | +780,000 | 6.70% | 74,484,946 |
| 2017-02-09 | 2017-02-07 | 0.080 | 855,368,800 | -180,000 | 6.69% | 68,429,504 |
| 2017-02-07 | 2017-02-03 | 0.084 | 855,548,800 | -300,000 | 6.70% | 71,866,099 |
| 2017-01-25 | 2017-01-23 | 0.085 | 855,848,800 | -1,000,000 | 6.70% | 72,747,148 |
| 2017-01-19 | 2017-01-17 | 0.084 | 856,848,800 | -20,000 | 6.71% | 71,975,299 |
| 2016-12-30 | 2016-12-28 | 0.083 | 856,868,800 | -200,000 | 6.71% | 71,120,110 |
| 2016-12-29 | 2016-12-23 | 0.087 | 857,068,800 | -200,000 | 6.71% | 74,564,986 |
| 2016-12-13 | 2016-12-09 | 0.098 | 857,268,800 | +40,000 | 6.71% | 84,012,342 |
| 2016-12-12 | 2016-12-08 | 0.095 | 857,228,800 | -300,000 | 6.71% | 81,436,736 |
| 2016-12-09 | 2016-12-07 | 0.098 | 857,528,800 | -100,000 | 6.71% | 84,037,822 |
| 2016-12-07 | 2016-12-05 | 0.101 | 857,628,800 | -240,000 | 6.71% | 86,620,509 |
| 2016-12-02 | 2016-11-30 | 0.103 | 857,868,800 | +60,000 | 6.71% | 88,360,486 |
| 2016-12-01 | 2016-11-29 | 0.104 | 857,808,800 | +200,000 | 6.71% | 89,212,115 |
| 2016-11-30 | 2016-11-28 | 0.104 | 857,608,800 | +640,000 | 6.71% | 89,191,315 |
| 2016-11-28 | 2016-11-24 | 0.106 | 856,968,800 | +480,000 | 6.71% | 90,838,693 |
| 2016-11-25 | 2016-11-23 | 0.111 | 856,488,800 | -200,000 | 6.70% | 95,070,257 |
| 2016-11-24 | 2016-11-22 | 0.097 | 856,688,800 | +100,000 | 6.70% | 83,098,814 |
| 2016-11-22 | 2016-11-18 | 0.101 | 856,588,800 | +20,000 | 6.70% | 86,515,469 |
| 2016-11-21 | 2016-11-17 | 0.102 | 856,568,800 | +500,000 | 6.70% | 87,370,018 |
| 2016-11-18 | 2016-11-16 | 0.103 | 856,068,800 | -400,000 | 6.70% | 88,175,086 |
| 2016-11-17 | 2016-11-15 | 0.102 | 856,468,800 | -720,000 | 6.70% | 87,359,818 |
| 2016-11-16 | 2016-11-14 | 0.104 | 857,188,800 | -900,000 | 6.71% | 89,147,635 |
| 2016-11-15 | 2016-11-11 | 0.111 | 858,088,800 | +80,000 | 6.71% | 95,247,857 |
| 2016-11-14 | 2016-11-10 | 0.109 | 858,008,800 | +260,000 | 6.71% | 93,522,959 |
| 2016-11-11 | 2016-11-09 | 0.101 | 857,748,800 | +9,220,000 | 6.71% | 86,632,629 |
| 2016-11-10 | 2016-11-08 | 0.105 | 848,528,800 | +40,000 | 6.64% | 89,095,524 |
| 2016-11-09 | 2016-11-07 | 0.114 | 848,488,800 | +620,000 | 6.64% | 96,727,723 |
| 2016-11-08 | 2016-11-04 | 0.102 | 847,868,800 | -300,000 | 6.63% | 86,482,618 |
| 2016-11-07 | 2016-11-03 | 0.107 | 848,168,800 | -3,760,000 | 6.64% | 90,754,062 |
| 2016-11-04 | 2016-11-02 | 0.113 | 851,928,800 | -940,000 | 6.67% | 96,267,954 |
| 2016-11-03 | 2016-11-01 | 0.113 | 852,868,800 | +1,200,000 | 6.67% | 96,374,174 |
| 2016-11-02 | 2016-10-31 | 0.088 | 851,668,800 | +1,440,000 | 6.66% | 74,946,854 |
| 2016-10-31 | 2016-10-27 | 0.084 | 850,228,800 | -900,000 | 6.65% | 71,419,219 |
| 2016-10-27 | 2016-10-25 | 0.080 | 851,128,800 | -1,100,000 | 6.66% | 68,090,304 |
| 2016-10-26 | 2016-10-24 | 0.080 | 852,228,800 | -480,000 | 6.67% | 68,178,304 |
| 2016-10-25 | 2016-10-20 | 0.082 | 852,708,800 | +1,500,000 | 6.67% | 69,922,122 |
| 2016-10-24 | 2016-10-19 | 0.070 | 851,208,800 | +100,000 | 6.66% | 59,584,616 |
| 2016-10-20 | 2016-10-18 | 0.075 | 851,108,800 | +200,000 | 6.66% | 63,833,160 |
| 2016-10-18 | 2016-10-14 | 0.075 | 850,908,800 | -260,000 | 6.66% | 63,818,160 |
| 2016-10-17 | 2016-10-13 | 0.079 | 851,168,800 | -300,000 | 6.66% | 67,242,335 |
| 2016-10-14 | 2016-10-12 | 0.080 | 851,468,800 | +360,000 | 6.66% | 68,117,504 |
| 2016-10-13 | 2016-10-11 | 0.080 | 851,108,800 | +700,000 | 6.66% | 68,088,704 |
| 2016-10-12 | 2016-10-07 | 0.091 | 850,408,800 | +1,100,000 | 6.65% | 77,387,201 |
| 2016-10-11 | 2016-10-06 | 0.093 | 849,308,800 | -80,000 | 6.65% | 78,985,718 |
| 2016-10-07 | 2016-10-05 | 0.093 | 849,388,800 | +1,260,000 | 6.65% | 78,993,158 |
| 2016-10-06 | 2016-10-04 | 0.096 | 848,128,800 | -380,000 | 6.64% | 81,420,365 |
| 2016-10-05 | 2016-10-03 | 0.108 | 848,508,800 | +400,000 | 6.64% | 91,638,950 |
| 2016-10-03 | 2016-09-29 | 0.048 | 848,108,800 | -360,000 | 6.64% | 40,709,222 |
| 2016-09-30 | 2016-09-28 | 0.050 | 848,468,800 | -620,000 | 6.64% | 42,423,440 |
| 2016-09-22 | 2016-09-20 | 0.044 | 849,088,800 | -240,000 | 6.64% | 37,359,907 |
| 2016-09-21 | 2016-09-19 | 0.045 | 849,328,800 | -180,000 | 6.65% | 38,219,796 |
| 2016-09-19 | 2016-09-14 | 0.045 | 849,508,800 | +20,000 | 6.65% | 38,227,896 |
| 2016-09-15 | 2016-09-13 | 0.047 | 849,488,800 | -520,000 | 6.65% | 39,925,974 |
| 2016-09-12 | 2016-09-08 | 0.046 | 850,008,800 | +400,000 | 6.65% | 39,100,405 |
| 2016-09-02 | 2016-08-31 | 0.045 | 849,608,800 | +1,380,000 | 6.65% | 38,232,396 |
| 2016-09-01 | 2016-08-30 | 0.045 | 848,228,800 | +480,000 | 6.64% | 38,170,296 |
| 2016-07-28 | 2016-07-26 | 0.044 | 847,748,800 | +80,000 | 6.63% | 37,300,947 |
| 2016-07-22 | 2016-07-20 | 0.048 | 847,668,800 | +100,000 | 6.63% | 40,688,102 |
| 2016-07-19 | 2016-07-15 | 0.048 | 847,568,800 | -200,000 | 6.63% | 40,683,302 |
| 2016-06-07 | 2016-06-03 | 0.050 | 847,768,800 | +160,000 | 6.63% | 42,388,440 |
| 2016-05-30 | 2016-05-26 | 0.054 | 847,608,800 | +40,000 | 6.63% | 45,770,875 |
| 2016-05-19 | 2016-05-17 | 0.051 | 847,568,800 | +100,000 | 6.63% | 43,226,009 |
| 2016-05-17 | 2016-05-13 | 0.051 | 847,468,800 | +120,000 | 6.63% | 43,220,909 |
| 2016-05-12 | 2016-05-10 | 0.050 | 847,348,800 | +100,000 | 6.63% | 42,367,440 |
| 2016-05-11 | 2016-05-09 | 0.049 | 847,248,800 | +100,000 | 6.63% | 41,515,191 |
| 2016-05-10 | 2016-05-06 | 0.053 | 847,148,800 | +200,000 | 6.63% | 44,898,886 |
| 2016-04-26 | 2016-04-22 | 0.056 | 846,948,800 | -1,000,000 | 6.63% | 47,429,133 |
| 2016-03-03 | 2016-03-01 | 0.057 | 847,948,800 | +100,000 | 6.64% | 48,333,082 |
| 2016-02-24 | 2016-02-22 | 0.064 | 847,848,800 | +300,000 | 6.63% | 54,262,323 |
| 2016-02-11 | 2016-02-04 | 0.058 | 847,548,800 | +1,060,000 | 6.63% | 49,157,830 |
| 2016-02-03 | 2016-02-01 | 0.057 | 846,488,800 | -180,000 | 6.62% | 48,249,862 |
| 2016-02-01 | 2016-01-28 | 0.059 | 846,668,800 | +240,000 | 6.63% | 49,953,459 |
| 2016-01-29 | 2016-01-27 | 0.060 | 846,428,800 | +260,000 | 6.62% | 50,785,728 |
| 2016-01-28 | 2016-01-26 | 0.062 | 846,168,800 | +1,900,000 | 6.62% | 52,462,466 |
| 2016-01-27 | 2016-01-25 | 0.062 | 844,268,800 | -200,000 | 6.61% | 52,344,666 |
| 2016-01-26 | 2016-01-22 | 0.062 | 844,468,800 | +100,000 | 6.61% | 52,357,066 |
| 2016-01-25 | 2016-01-21 | 0.063 | 844,368,800 | -100,000 | 6.61% | 53,195,234 |
| 2016-01-22 | 2016-01-20 | 0.064 | 844,468,800 | -500,000 | 6.61% | 54,046,003 |
| 2016-01-20 | 2016-01-18 | 0.066 | 844,968,800 | -200,000 | 6.61% | 55,767,941 |
| 2016-01-15 | 2016-01-13 | 0.069 | 845,168,800 | -140,000 | 6.61% | 58,316,647 |
| 2016-01-14 | 2016-01-12 | 0.067 | 845,308,800 | +40,000 | 6.61% | 56,635,690 |
| 2016-01-13 | 2016-01-11 | 0.077 | 845,268,800 | -80,000 | 6.61% | 65,085,698 |
| 2016-01-12 | 2016-01-08 | 0.094 | 845,348,800 | +1,720,000 | 6.62% | 79,462,787 |
| 2015-12-11 | 2015-12-09 | 0.075 | 843,628,800 | -100,000 | 6.60% | 63,272,160 |
| 2015-12-08 | 2015-12-04 | 0.074 | 843,728,800 | +120,000 | 6.60% | 62,435,931 |
| 2015-12-03 | 2015-12-01 | 0.075 | 843,608,800 | +40,000 | 6.60% | 63,270,660 |
| 2015-11-12 | 2015-11-10 | 0.077 | 843,568,800 | +100,000 | 6.60% | 64,954,798 |
| 2015-11-06 | 2015-11-04 | 0.078 | 843,468,800 | +400,000 | 6.60% | 65,790,566 |
| 2015-11-05 | 2015-11-03 | 0.079 | 843,068,800 | +100,000 | 6.60% | 66,602,435 |
| 2015-10-27 | 2015-10-23 | 0.081 | 842,968,800 | +40,000 | 6.60% | 68,280,473 |
| 2015-10-20 | 2015-10-16 | 0.079 | 842,928,800 | -100,000 | 6.60% | 66,591,375 |
| 2015-10-09 | 2015-10-07 | 0.079 | 843,028,800 | +40,000 | 6.60% | 66,599,275 |
| 2015-10-05 | 2015-09-30 | 0.078 | 842,988,800 | -120,000 | 6.60% | 65,753,126 |
| 2015-09-02 | 2015-08-31 | 0.085 | 843,108,800 | +200,000 | 6.60% | 71,664,248 |
| 2015-08-28 | 2015-08-26 | 0.077 | 842,908,800 | -20,000 | 6.60% | 64,903,978 |
| 2015-08-27 | 2015-08-25 | 0.076 | 842,928,800 | -40,000 | 6.60% | 64,062,589 |
| 2015-08-26 | 2015-08-24 | 0.078 | 842,968,800 | +1,980,000 | 6.60% | 65,751,566 |
| 2015-08-21 | 2015-08-19 | 0.101 | 840,988,800 | -20,000 | 6.58% | 84,939,869 |
| 2015-08-14 | 2015-08-12 | 0.108 | 841,008,800 | -220,000 | 6.58% | 90,828,950 |
| 2015-08-12 | 2015-08-10 | 0.108 | 841,228,800 | -40,000 | 6.58% | 90,852,710 |
| 2015-08-04 | 2015-07-31 | 0.107 | 841,268,800 | +40,000 | 6.58% | 90,015,762 |
| 2015-07-30 | 2015-07-28 | 0.116 | 841,228,800 | -2,140,000 | 6.58% | 97,582,541 |
| 2015-07-29 | 2015-07-27 | 0.111 | 843,368,800 | -1,760,000 | 6.60% | 93,613,937 |
| 2015-07-28 | 2015-07-24 | 0.115 | 845,128,800 | -420,000 | 6.61% | 97,189,812 |
| 2015-07-27 | 2015-07-23 | 0.116 | 845,548,800 | +1,740,000 | 6.62% | 98,083,661 |
| 2015-07-21 | 2015-07-17 | 0.130 | 843,808,800 | -1,000,000 | 6.60% | 109,695,144 |
| 2015-07-20 | 2015-07-16 | 0.129 | 844,808,800 | +200,000 | 6.61% | 108,980,335 |
| 2015-07-16 | 2015-07-14 | 0.133 | 844,608,800 | +1,280,000 | 6.61% | 112,332,970 |
| 2015-07-14 | 2015-07-10 | 0.141 | 843,328,800 | -100,000 | 6.60% | 118,909,361 |
| 2015-07-13 | 2015-07-09 | 0.138 | 843,428,800 | +1,560,000 | 6.60% | 116,393,174 |
| 2015-05-29 | 2015-05-27 | 0.188 | 841,868,800 | -1,600,000 | 6.59% | 158,271,334 |
| 2015-05-28 | 2015-05-26 | 0.194 | 843,468,800 | -200,000 | 6.60% | 163,632,947 |
| 2015-05-26 | 2015-05-21 | 0.189 | 843,668,800 | -60,000 | 6.60% | 159,453,403 |
| 2015-05-22 | 2015-05-20 | 0.191 | 843,728,800 | +1,480,000 | 6.60% | 161,152,201 |
| 2015-05-21 | 2015-05-19 | 0.191 | 842,248,800 | +1,600,000 | 6.59% | 160,869,521 |
| 2015-05-20 | 2015-05-18 | 0.193 | 840,648,800 | -760,000 | 6.58% | 162,245,218 |
| 2015-05-18 | 2015-05-14 | 0.171 | 841,408,800 | -100,000 | 6.58% | 143,880,905 |
| 2015-05-15 | 2015-05-13 | 0.170 | 841,508,800 | +1,640,000 | 6.59% | 143,056,496 |
| 2015-05-14 | 2015-05-12 | 0.169 | 839,868,800 | -2,140,000 | 6.57% | 141,937,827 |
| 2015-05-13 | 2015-05-11 | 0.162 | 842,008,800 | -2,000,000 | 6.59% | 136,405,426 |
| 2015-05-12 | 2015-05-08 | 0.160 | 844,008,800 | +600,000 | 6.60% | 135,041,408 |
| 2015-05-11 | 2015-05-07 | 0.167 | 843,408,800 | -1,385,000 | 6.60% | 140,849,270 |
| 2015-05-08 | 2015-05-06 | 0.146 | 844,793,800 | -2,000,000 | 6.61% | 123,339,895 |
| 2015-05-07 | 2015-05-05 | 0.149 | 846,793,800 | +3,000,000 | 6.63% | 126,172,276 |
| 2015-05-06 | 2015-05-04 | 0.150 | 843,793,800 | -300,000 | 6.60% | 126,569,070 |
| 2015-05-05 | 2015-04-30 | 0.155 | 844,093,800 | -2,020,000 | 6.61% | 130,834,539 |
| 2015-05-04 | 2015-04-29 | 0.157 | 846,113,800 | -540,000 | 6.62% | 132,839,867 |
| 2015-04-30 | 2015-04-28 | 0.141 | 846,653,800 | +580,000 | 6.63% | 119,378,186 |
| 2015-04-28 | 2015-04-24 | 0.126 | 846,073,800 | +1,060,000 | 6.62% | 106,605,299 |
| 2015-04-27 | 2015-04-23 | 0.124 | 845,013,800 | +200,000 | 6.61% | 104,781,711 |
| 2015-04-22 | 2015-04-20 | 0.115 | 844,813,800 | +1,052,000 | 6.61% | 97,153,587 |
| 2015-04-21 | 2015-04-17 | 0.126 | 843,761,800 | -140,000 | 6.60% | 106,313,987 |
| 2015-04-20 | 2015-04-16 | 0.126 | 843,901,800 | +300,000 | 6.60% | 106,331,627 |
| 2015-04-17 | 2015-04-15 | 0.132 | 843,601,800 | +80,000 | 6.60% | 111,355,438 |
| 2015-04-16 | 2015-04-14 | 0.130 | 843,521,800 | +1,300,000 | 6.60% | 109,657,834 |
| 2015-04-15 | 2015-04-13 | 0.134 | 842,221,800 | +1,240,000 | 6.59% | 112,857,721 |
| 2015-04-14 | 2015-04-10 | 0.127 | 840,981,800 | +20,000 | 6.58% | 106,804,689 |
| 2015-04-13 | 2015-04-09 | 0.123 | 840,961,800 | +1,380,000 | 6.58% | 103,438,301 |
| 2015-04-10 | 2015-04-08 | 0.124 | 839,581,800 | -20,000 | 6.57% | 104,108,143 |
| 2015-04-09 | 2015-04-02 | 0.125 | 839,601,800 | +500,000 | 6.57% | 104,950,225 |
| 2015-04-08 | 2015-04-01 | 0.122 | 839,101,800 | -80,000 | 6.57% | 102,370,420 |
| 2015-04-02 | 2015-03-31 | 0.130 | 839,181,800 | -400,000 | 6.57% | 109,093,634 |
| 2015-04-01 | 2015-03-30 | 0.112 | 839,581,800 | +40,000 | 6.57% | 94,033,162 |
| 2015-03-30 | 2015-03-26 | 0.115 | 839,541,800 | -120,000 | 6.57% | 96,547,307 |
| 2015-03-27 | 2015-03-25 | 0.115 | 839,661,800 | -100,000 | 6.57% | 96,561,107 |
| 2015-03-25 | 2015-03-23 | 0.118 | 839,761,800 | -3,880,000 | 6.57% | 99,091,892 |
| 2015-03-24 | 2015-03-20 | 0.104 | 843,641,800 | +60,000 | 6.60% | 87,738,747 |
| 2015-03-18 | 2015-03-16 | 0.094 | 843,581,800 | -20,000 | 6.60% | 79,296,689 |
| 2015-03-17 | 2015-03-13 | 0.095 | 843,601,800 | -100,000 | 6.60% | 80,142,171 |
| 2015-03-16 | 2015-03-12 | 0.101 | 843,701,800 | -1,000,000 | 6.60% | 85,213,882 |
| 2015-03-13 | 2015-03-11 | 0.089 | 844,701,800 | -80,000 | 6.61% | 75,178,460 |
| 2015-03-03 | 2015-02-27 | 0.092 | 844,781,800 | -500,000 | 6.61% | 77,719,926 |
| 2015-03-02 | 2015-02-26 | 0.099 | 845,281,800 | +500,000 | 6.61% | 83,682,898 |
| 2015-02-27 | 2015-02-25 | 0.100 | 844,781,800 | -300,000 | 6.61% | 84,478,180 |
| 2015-02-25 | 2015-02-23 | 0.106 | 845,081,800 | +540,000 | 6.61% | 89,578,671 |
| 2015-02-11 | 2015-02-09 | 0.078 | 844,541,800 | +800,000 | 6.61% | 65,874,260 |
| 2015-02-09 | 2015-02-05 | 0.082 | 843,741,800 | +1,420,000 | 6.60% | 69,186,828 |
| 2015-01-28 | 2015-01-26 | 0.081 | 842,321,800 | +520,000 | 6.59% | 68,228,066 |
| 2015-01-23 | 2015-01-21 | 0.082 | 841,801,800 | +700,000 | 6.59% | 69,027,748 |
| 2015-01-22 | 2015-01-20 | 0.082 | 841,101,800 | +20,000 | 6.58% | 68,970,348 |
| 2015-01-14 | 2015-01-12 | 0.081 | 841,081,800 | +360,000 | 6.58% | 68,127,626 |
| 2015-01-06 | 2015-01-02 | 0.078 | 840,721,800 | -20,000 | 6.58% | 65,576,300 |
| 2015-01-05 | 2014-12-31 | 0.073 | 840,741,800 | -940,000 | 6.58% | 61,374,151 |
| 2014-12-23 | 2014-12-19 | 0.084 | 841,681,800 | +80,000 | 6.59% | 70,701,271 |
| 2014-12-12 | 2014-12-10 | 0.090 | 841,601,800 | +20,000 | 6.59% | 75,744,162 |
| 2014-12-02 | 2014-11-28 | 0.094 | 841,581,800 | +200,000 | 6.59% | 79,108,689 |
| 2014-11-25 | 2014-11-21 | 0.096 | 841,381,800 | +1,000,000 | 6.58% | 80,772,653 |
| 2014-11-24 | 2014-11-20 | 0.099 | 840,381,800 | -80,000 | 6.58% | 83,197,798 |
| 2014-11-21 | 2014-11-19 | 0.099 | 840,461,800 | -15,000 | 6.58% | 83,205,718 |
| 2014-11-14 | 2014-11-12 | 0.102 | 840,476,800 | -60,000 | 6.58% | 85,728,634 |
| 2014-11-13 | 2014-11-11 | 0.097 | 840,536,800 | +40,000 | 6.58% | 81,532,070 |
| 2014-11-05 | 2014-11-03 | 0.097 | 840,496,800 | -40,000 | 6.58% | 81,528,190 |
| 2014-11-04 | 2014-10-31 | 0.102 | 840,536,800 | +40,000 | 6.58% | 85,734,754 |
| 2014-11-03 | 2014-10-30 | 0.099 | 840,496,800 | +100,000 | 6.58% | 83,209,183 |
| 2014-10-31 | 2014-10-29 | 0.098 | 840,396,800 | +500,000 | 6.58% | 82,358,886 |
| 2014-10-28 | 2014-10-24 | 0.101 | 839,896,800 | +20,000 | 6.57% | 84,829,577 |
| 2014-10-27 | 2014-10-23 | 0.101 | 839,876,800 | +380,000 | 6.57% | 84,827,557 |
| 2014-10-24 | 2014-10-22 | 0.102 | 839,496,800 | +60,000 | 6.57% | 85,628,674 |
| 2014-10-22 | 2014-10-20 | 0.111 | 839,436,800 | -380,000 | 6.57% | 93,177,485 |
| 2014-10-10 | 2014-10-08 | 0.118 | 839,816,800 | -1,100,000 | 6.57% | 99,098,382 |
| 2014-09-19 | 2014-09-17 | 0.126 | 840,916,800 | +500,000 | 6.58% | 105,955,517 |
| 2014-09-12 | 2014-09-10 | 0.130 | 840,416,800 | +20,000 | 6.58% | 109,254,184 |
| 2014-09-11 | 2014-09-08 | 0.135 | 840,396,800 | +20,000 | 6.58% | 113,453,568 |
| 2014-08-29 | 2014-08-27 | 0.144 | 840,376,800 | +180,000 | 6.58% | 121,014,259 |
| 2014-08-27 | 2014-08-25 | 0.130 | 840,196,800 | -240,000 | 6.57% | 109,225,584 |
| 2014-08-21 | 2014-08-19 | 0.130 | 840,436,800 | +80,000 | 6.58% | 109,256,784 |
| 2014-08-15 | 2014-08-13 | 0.127 | 840,356,800 | -280,000 | 6.58% | 106,725,314 |
| 2014-08-12 | 2014-08-08 | 0.131 | 840,636,800 | -180,000 | 6.58% | 110,123,421 |
| 2014-08-11 | 2014-08-07 | 0.134 | 840,816,800 | +100,000 | 6.58% | 112,669,451 |
| 2014-08-07 | 2014-08-05 | 0.140 | 840,716,800 | +1,260,000 | 6.58% | 117,700,352 |
| 2014-08-04 | 2014-07-31 | 0.127 | 839,456,800 | -60,000 | 6.57% | 106,611,014 |
| 2014-08-01 | 2014-07-30 | 0.127 | 839,516,800 | +40,000 | 6.57% | 106,618,634 |
| 2014-07-28 | 2014-07-24 | 0.134 | 839,476,800 | +500,000 | 6.57% | 112,489,891 |
| 2014-07-25 | 2014-07-23 | 0.134 | 838,976,800 | +260,000 | 6.57% | 112,422,891 |
| 2014-07-18 | 2014-07-16 | 0.145 | 838,716,800 | -2,360,000 | 6.56% | 121,613,936 |
| 2014-07-11 | 2014-07-09 | 0.156 | 841,076,800 | -600,000 | 6.58% | 131,207,981 |
| 2014-07-10 | 2014-07-08 | 0.157 | 841,676,800 | +600,000 | 6.59% | 132,143,258 |
| 2014-07-09 | 2014-07-07 | 0.155 | 841,076,800 | +2,000,000 | 6.58% | 130,366,904 |
| 2014-07-08 | 2014-07-04 | 0.152 | 839,076,800 | +400,000 | 6.57% | 127,539,674 |
| 2014-07-04 | 2014-07-02 | 0.160 | 838,676,800 | -520,000 | 6.56% | 134,188,288 |
| 2014-07-03 | 2014-06-30 | 0.151 | 839,196,800 | -540,000 | 6.57% | 126,718,717 |
| 2014-06-30 | 2014-06-26 | 0.146 | 839,736,800 | +540,000 | 6.57% | 122,601,573 |
| 2014-06-27 | 2014-06-25 | 0.142 | 839,196,800 | -1,620,000 | 6.57% | 119,165,946 |
| 2014-06-26 | 2014-06-24 | 0.146 | 840,816,800 | -400,000 | 6.58% | 122,759,253 |
| 2014-06-25 | 2014-06-23 | 0.141 | 841,216,800 | -200,000 | 6.58% | 118,611,569 |
| 2014-06-23 | 2014-06-19 | 0.154 | 841,416,800 | +60,000 | 6.58% | 129,578,187 |
| 2014-06-20 | 2014-06-18 | 0.147 | 841,356,800 | -2,980,000 | 6.58% | 123,679,450 |
| 2014-06-19 | 2014-06-17 | 0.157 | 844,336,800 | -180,000 | 6.61% | 132,560,878 |
| 2014-06-05 | 2014-06-03 | 0.097 | 844,516,800 | -500,000 | 6.61% | 81,918,130 |
| 2014-06-04 | 2014-05-30 | 0.089 | 845,016,800 | +220,000 | 6.61% | 75,206,495 |
| 2014-06-03 | 2014-05-29 | 0.108 | 844,796,800 | +100,000 | 6.61% | 91,238,054 |
| 2014-05-30 | 2014-05-28 | 0.107 | 844,696,800 | -160,000 | 6.61% | 90,382,558 |
| 2014-05-29 | 2014-05-27 | 0.115 | 844,856,800 | +260,000 | 6.61% | 97,158,532 |
| 2014-05-28 | 2014-05-26 | 0.125 | 844,596,800 | +140,000 | 6.61% | 105,574,600 |
| 2014-05-19 | 2014-05-15 | 0.137 | 844,456,800 | -800,000 | 6.61% | 115,690,582 |
| 2014-05-05 | 2014-04-30 | 0.144 | 845,256,800 | -500,000 | 6.61% | 121,716,979 |
| 2014-04-30 | 2014-04-28 | 0.141 | 845,756,800 | -1,000,000 | 6.62% | 119,251,709 |
| 2014-04-29 | 2014-04-25 | 0.135 | 846,756,800 | -100,000 | 6.63% | 114,312,168 |
| 2014-04-28 | 2014-04-24 | 0.137 | 846,856,800 | -120,000 | 6.63% | 116,019,382 |
| 2014-04-25 | 2014-04-23 | 0.140 | 846,976,800 | -200,000 | 6.63% | 118,576,752 |
| 2014-04-11 | 2014-04-09 | 0.157 | 847,176,800 | -500,000 | 6.63% | 133,006,758 |
| 2014-04-02 | 2014-03-31 | 0.172 | 847,676,800 | +4,720,000 | 6.63% | 145,800,410 |
| 2014-04-01 | 2014-03-28 | 0.156 | 842,956,800 | +4,700,000 | 6.60% | 131,501,261 |
| 2014-03-31 | 2014-03-27 | 0.141 | 838,256,800 | -240,000 | 6.56% | 118,194,209 |
| 2014-03-19 | 2014-03-17 | 0.158 | 838,496,800 | -640,000 | 6.56% | 132,482,494 |
| 2014-02-21 | 2014-02-19 | 0.169 | 839,136,800 | -180,000 | 6.57% | 141,814,119 |
| 2014-01-24 | 2014-01-22 | 0.188 | 839,316,800 | -60,000 | 6.57% | 157,791,558 |
| 2014-01-10 | 2014-01-08 | 0.193 | 839,376,800 | -520,000 | 6.57% | 161,999,722 |
| 2013-12-13 | 2013-12-11 | 0.201 | 839,896,800 | -380,000 | 7.70% | 168,819,257 |
| 2013-12-06 | 2013-12-04 | 0.193 | 840,276,800 | +40,000 | 7.70% | 162,173,422 |
| 2013-11-27 | 2013-11-25 | 0.189 | 840,236,800 | -3,240,000 | 7.70% | 158,804,755 |
| 2013-11-25 | 2013-11-21 | 0.192 | 843,476,800 | -200,000 | 7.73% | 161,947,546 |
| 2013-11-19 | 2013-11-15 | 0.189 | 843,676,800 | -100,000 | 7.73% | 159,454,915 |
| 2013-11-06 | 2013-11-04 | 0.190 | 843,776,800 | -10,000 | 7.73% | 160,317,592 |
| 2013-11-04 | 2013-10-31 | 0.190 | 843,786,800 | -200,000 | 7.73% | 160,319,492 |
| 2013-10-31 | 2013-10-29 | 0.190 | 843,986,800 | -400,000 | 7.73% | 160,357,492 |
| 2013-10-30 | 2013-10-28 | 0.189 | 844,386,800 | -380,000 | 7.74% | 159,589,105 |
| 2013-10-29 | 2013-10-25 | 0.190 | 844,766,800 | -440,000 | 7.74% | 160,505,692 |
| 2013-10-28 | 2013-10-24 | 0.189 | 845,206,800 | -1,340,000 | 7.75% | 159,744,085 |
| 2013-10-24 | 2013-10-22 | 0.191 | 846,546,800 | -2,320,000 | 7.76% | 161,690,439 |
| 2013-10-18 | 2013-10-16 | 0.190 | 848,866,800 | -2,500,000 | 7.78% | 161,284,692 |
| 2013-10-17 | 2013-10-15 | 0.191 | 851,366,800 | -1,000,000 | 7.80% | 162,611,059 |
| 2013-10-16 | 2013-10-11 | 0.192 | 852,366,800 | -1,200,000 | 7.81% | 163,654,426 |
| 2013-10-15 | 2013-10-10 | 0.195 | 853,566,800 | -1,000,000 | 7.82% | 166,445,526 |
| 2013-09-30 | 2013-09-26 | 0.194 | 854,566,800 | -300,000 | 7.83% | 165,785,959 |
| 2013-09-18 | 2013-09-16 | 0.195 | 854,866,800 | -4,120,000 | 7.83% | 166,699,026 |
| 2013-09-16 | 2013-09-12 | 0.197 | 858,986,800 | -2,440,000 | 7.87% | 169,220,400 |
| 2013-09-13 | 2013-09-11 | 0.200 | 861,426,800 | -80,000 | 7.89% | 172,285,360 |
| 2013-09-11 | 2013-09-09 | 0.194 | 861,506,800 | -4,620,000 | 7.89% | 167,132,319 |
| 2013-09-10 | 2013-09-06 | 0.194 | 866,126,800 | -4,680,000 | 7.94% | 168,028,599 |
| 2013-09-06 | 2013-09-04 | 0.194 | 870,806,800 | -5,920,000 | 7.98% | 168,936,519 |
| 2013-09-05 | 2013-09-03 | 0.195 | 876,726,800 | -9,080,000 | 8.03% | 170,961,726 |
| 2013-09-04 | 2013-09-02 | 0.195 | 885,806,800 | -1,920,000 | 8.12% | 172,732,326 |
| 2013-09-03 | 2013-08-30 | 0.195 | 887,726,800 | -17,500 | 8.14% | 173,106,726 |
| 2013-08-02 | 2013-07-31 | 0.189 | 887,744,300 | +200,000 | 8.14% | 167,783,673 |
| 2013-07-29 | 2013-07-25 | 0.185 | 887,544,300 | -1,000,000 | 8.13% | 164,195,696 |
| 2013-07-25 | 2013-07-23 | 0.182 | 888,544,300 | -500,000 | 8.14% | 161,715,063 |
| 2013-07-23 | 2013-07-19 | 0.183 | 889,044,300 | -1,000,000 | 8.15% | 162,695,107 |
| 2013-07-03 | 2013-06-28 | 0.187 | 890,044,300 | -300,000 | 8.16% | 166,438,284 |
| 2013-06-20 | 2013-06-18 | 0.180 | 890,344,300 | -320,000 | 8.16% | 160,261,974 |
| 2013-06-18 | 2013-06-14 | 0.176 | 890,664,300 | -1,000,000 | 8.16% | 156,756,917 |
| 2013-06-17 | 2013-06-13 | 0.178 | 891,664,300 | +80,000 | 8.17% | 158,716,245 |
| 2013-06-06 | 2013-06-04 | 0.186 | 891,584,300 | -160,000 | 8.17% | 165,834,680 |
| 2013-06-05 | 2013-06-03 | 0.186 | 891,744,300 | +480,000 | 8.17% | 165,864,440 |
| 2013-06-04 | 2013-05-31 | 0.185 | 891,264,300 | -95,920,000 | 8.17% | 164,883,896 |
| 2013-06-03 | 2013-05-30 | 0.185 | 987,184,300 | +95,440,000 | 9.05% | 182,629,096 |
| 2013-05-30 | 2013-05-28 | 0.185 | 891,744,300 | -340,000 | 8.17% | 164,972,696 |
| 2013-05-23 | 2013-05-21 | 0.183 | 892,084,300 | -60,000 | 8.18% | 163,251,427 |
| 2013-05-20 | 2013-05-15 | 0.182 | 892,144,300 | -620,000 | 8.18% | 162,370,263 |
| 2013-05-16 | 2013-05-14 | 0.185 | 892,764,300 | +100,000 | 8.18% | 165,161,396 |
| 2013-05-13 | 2013-05-09 | 0.192 | 892,664,300 | +1,500,000 | 8.18% | 171,391,546 |
| 2013-05-09 | 2013-05-07 | 0.194 | 891,164,300 | +60,000 | 8.17% | 172,885,874 |
| 2013-05-07 | 2013-05-03 | 0.195 | 891,104,300 | -300,000 | 8.17% | 173,765,338 |
| 2013-05-06 | 2013-05-02 | 0.193 | 891,404,300 | -19,600,000 | 8.17% | 172,041,030 |
| 2013-04-22 | 2013-04-18 | 0.191 | 911,004,300 | -460,000 | 8.35% | 174,001,821 |
| 2013-04-18 | 2013-04-16 | 0.195 | 911,464,300 | +100,000 | 8.35% | 177,735,538 |
| 2013-04-15 | 2013-04-11 | 0.196 | 911,364,300 | -100,000 | 8.35% | 178,627,403 |
| 2013-04-08 | 2013-04-03 | 0.194 | 911,464,300 | -100,000 | 8.35% | 176,824,074 |
| 2013-03-25 | 2013-03-21 | 0.190 | 911,564,300 | -340,000 | 8.35% | 173,197,217 |
| 2013-03-21 | 2013-03-19 | 0.198 | 911,904,300 | +100,000 | 8.36% | 180,557,051 |
| 2013-03-20 | 2013-03-18 | 0.203 | 911,804,300 | -640,000 | 8.36% | 185,096,273 |
| 2013-03-19 | 2013-03-15 | 0.196 | 912,444,300 | -160,000 | 8.36% | 178,839,083 |
| 2013-03-18 | 2013-03-14 | 0.204 | 912,604,300 | +100,000 | 8.36% | 186,171,277 |
| 2013-03-15 | 2013-03-13 | 0.209 | 912,504,300 | +200,000 | 8.36% | 190,713,399 |
| 2013-03-14 | 2013-03-12 | 0.198 | 912,304,300 | +420,000 | 8.36% | 180,636,251 |
| 2013-03-13 | 2013-03-11 | 0.195 | 911,884,300 | +120,000 | 8.36% | 177,817,438 |
| 2013-03-01 | 2013-02-27 | 0.200 | 911,764,300 | +220,000 | 8.36% | 182,352,860 |
| 2013-02-28 | 2013-02-26 | 0.198 | 911,544,300 | -240,000 | 8.35% | 180,485,771 |
| 2013-02-20 | 2013-02-18 | 0.199 | 911,784,300 | -80,000 | 8.36% | 181,445,076 |
| 2013-02-15 | 2013-02-08 | 0.198 | 911,864,300 | -2,220,000 | 8.36% | 180,549,131 |
| 2013-02-06 | 2013-02-04 | 0.195 | 914,084,300 | -200,000 | 8.38% | 178,246,438 |
| 2013-02-01 | 2013-01-30 | 0.192 | 914,284,300 | +40,000 | 8.38% | 175,542,586 |
| 2013-01-22 | 2013-01-18 | 0.195 | 914,244,300 | -2,500 | 8.38% | 178,277,638 |
| 2013-01-11 | 2013-01-09 | 0.210 | 914,246,800 | -180,000 | 8.38% | 191,991,828 |
| 2013-01-09 | 2013-01-07 | 0.207 | 914,426,800 | -40,000 | 8.38% | 189,286,348 |
| 2013-01-08 | 2013-01-04 | 0.205 | 914,466,800 | -200,000 | 8.38% | 187,465,694 |
| 2013-01-02 | 2012-12-27 | 0.194 | 914,666,800 | -80,000 | 8.38% | 177,445,359 |
| 2012-12-20 | 2012-12-18 | 0.188 | 914,746,800 | +240,000 | 8.38% | 171,972,398 |
| 2012-12-19 | 2012-12-17 | 0.193 | 914,506,800 | -840,000 | 8.38% | 176,499,812 |
| 2012-12-18 | 2012-12-14 | 0.196 | 915,346,800 | +40,000 | 8.39% | 179,407,973 |
| 2012-12-12 | 2012-12-10 | 0.197 | 915,306,800 | +620,000 | 8.39% | 180,315,440 |
| 2012-12-11 | 2012-12-07 | 0.200 | 914,686,800 | -1,000,000 | 8.38% | 182,937,360 |
| 2012-12-05 | 2012-12-03 | 0.199 | 915,686,800 | -560,000 | 8.39% | 182,221,673 |
| 2012-11-22 | 2012-11-20 | 0.208 | 916,246,800 | -1,000,000 | 8.40% | 190,579,334 |
| 2012-11-15 | 2012-11-13 | 0.206 | 917,246,800 | -220,000 | 8.41% | 188,952,841 |
| 2012-11-14 | 2012-11-12 | 0.202 | 917,466,800 | -340,000 | 8.41% | 185,328,294 |
| 2012-11-13 | 2012-11-09 | 0.205 | 917,806,800 | -20,000 | 8.41% | 188,150,394 |
| 2012-11-08 | 2012-11-06 | 0.205 | 917,826,800 | +20,000 | 8.41% | 188,154,494 |
| 2012-11-01 | 2012-10-30 | 0.212 | 917,806,800 | -40,000 | 8.41% | 194,575,042 |
| 2012-10-31 | 2012-10-29 | 0.209 | 917,846,800 | -40,000 | 8.41% | 191,829,981 |
| 2012-10-30 | 2012-10-26 | 0.210 | 917,886,800 | -200,000 | 8.41% | 192,756,228 |
| 2012-10-26 | 2012-10-24 | 0.216 | 918,086,800 | -280,000 | 8.41% | 198,306,749 |
| 2012-10-24 | 2012-10-19 | 0.213 | 918,366,800 | -300,000 | 8.42% | 195,612,128 |
| 2012-10-22 | 2012-10-18 | 0.215 | 918,666,800 | -800,000 | 8.42% | 197,513,362 |
| 2012-10-12 | 2012-10-10 | 0.210 | 919,466,800 | +40,000 | 8.43% | 193,088,028 |
| 2012-10-04 | 2012-09-28 | 0.213 | 919,426,800 | -1,800,000 | 8.43% | 195,837,908 |
| 2012-09-26 | 2012-09-24 | 0.207 | 921,226,800 | -340,000 | 8.44% | 190,693,948 |
| 2012-09-25 | 2012-09-21 | 0.203 | 921,566,800 | -1,740,000 | 8.45% | 187,078,060 |
| 2012-09-21 | 2012-09-19 | 0.204 | 923,306,800 | -420,000 | 8.46% | 188,354,587 |
| 2012-09-20 | 2012-09-18 | 0.204 | 923,726,800 | -2,000,000 | 8.47% | 188,440,267 |
| 2012-09-17 | 2012-09-13 | 0.207 | 925,726,800 | +120,000 | 8.48% | 191,625,448 |
| 2012-09-14 | 2012-09-12 | 0.208 | 925,606,800 | -800,000 | 8.48% | 192,526,214 |
| 2012-09-13 | 2012-09-11 | 0.204 | 926,406,800 | -620,000 | 8.49% | 188,986,987 |
| 2012-09-12 | 2012-09-10 | 0.204 | 927,026,800 | +320,000 | 8.50% | 189,113,467 |
| 2012-09-10 | 2012-09-06 | 0.202 | 926,706,800 | -680,000 | 8.49% | 187,194,774 |
| 2012-09-07 | 2012-09-05 | 0.203 | 927,386,800 | -320,000 | 8.50% | 188,259,520 |
| 2012-08-31 | 2012-08-29 | 0.202 | 927,706,800 | -200,000 | 8.50% | 187,396,774 |
| 2012-08-28 | 2012-08-24 | 0.198 | 927,906,800 | +20,000 | 8.50% | 183,725,546 |
| 2012-08-20 | 2012-08-16 | 0.195 | 927,886,800 | +300,000 | 8.50% | 180,937,926 |
| 2012-08-16 | 2012-08-14 | 0.195 | 927,586,800 | +220,000 | 8.50% | 180,879,426 |
| 2012-08-15 | 2012-08-13 | 0.190 | 927,366,800 | +40,000 | 8.50% | 176,199,692 |
| 2012-08-10 | 2012-08-08 | 0.187 | 927,326,800 | -400,000 | 8.50% | 173,410,112 |
| 2012-08-06 | 2012-08-02 | 0.199 | 927,726,800 | -220,000 | 8.50% | 184,617,633 |
| 2012-08-02 | 2012-07-31 | 0.190 | 927,946,800 | -340,000 | 8.50% | 176,309,892 |
| 2012-07-30 | 2012-07-26 | 0.195 | 928,286,800 | +300,000 | 8.51% | 181,015,926 |
| 2012-07-27 | 2012-07-25 | 0.196 | 927,986,800 | +40,000 | 8.50% | 181,885,413 |
| 2012-07-23 | 2012-07-19 | 0.191 | 927,946,800 | -420,000 | 8.50% | 177,237,839 |
| 2012-07-17 | 2012-07-13 | 0.197 | 928,366,800 | -580,000 | 8.51% | 182,888,260 |
| 2012-07-03 | 2012-06-28 | 0.200 | 928,946,800 | +40,000 | 8.51% | 185,789,360 |
| 2012-06-29 | 2012-06-27 | 0.204 | 928,906,800 | +180,000 | 8.51% | 189,496,987 |
| 2012-06-14 | 2012-06-12 | 0.202 | 928,726,800 | -200,000 | 8.51% | 187,602,814 |
| 2012-05-21 | 2012-05-17 | 0.200 | 928,926,800 | -20,000 | 8.51% | 185,785,360 |
| 2012-05-10 | 2012-05-08 | 0.195 | 928,946,800 | +160,000 | 8.51% | 181,144,626 |
| 2012-05-08 | 2012-05-04 | 0.206 | 928,786,800 | +500,000 | 8.51% | 191,330,081 |
| 2012-05-04 | 2012-05-02 | 0.207 | 928,286,800 | +500,000 | 8.51% | 192,155,368 |
| 2012-05-03 | 2012-04-30 | 0.203 | 927,786,800 | +2,160,000 | 8.50% | 188,340,720 |
| 2012-05-02 | 2012-04-27 | 0.204 | 925,626,800 | +540,000 | 8.48% | 188,827,867 |
| 2012-04-30 | 2012-04-26 | 0.205 | 925,086,800 | -360,000 | 8.48% | 189,642,794 |
| 2012-04-26 | 2012-04-24 | 0.208 | 925,446,800 | -1,540,000 | 8.48% | 192,492,934 |
| 2012-04-11 | 2012-04-05 | 0.206 | 926,986,800 | -100,000 | 8.49% | 190,959,281 |
| 2012-03-30 | 2012-03-28 | 0.208 | 927,086,800 | -500,000 | 8.50% | 192,834,054 |
| 2012-03-29 | 2012-03-27 | 0.206 | 927,586,800 | -100,000 | 8.50% | 191,082,881 |
| 2012-03-22 | 2012-03-20 | 0.213 | 927,686,800 | +40,000 | 8.50% | 197,597,288 |
| 2012-03-16 | 2012-03-14 | 0.224 | 927,646,800 | -60,000 | 8.50% | 207,792,883 |
| 2012-03-15 | 2012-03-13 | 0.223 | 927,706,800 | +60,000 | 8.50% | 206,878,616 |
| 2012-03-12 | 2012-03-08 | 0.220 | 927,646,800 | -80,000 | 8.50% | 204,082,296 |
| 2012-03-08 | 2012-03-06 | 0.207 | 927,726,800 | +300,000 | 8.50% | 192,039,448 |
| 2012-03-07 | 2012-03-05 | 0.214 | 927,426,800 | +160,000 | 8.50% | 198,469,335 |
| 2012-03-01 | 2012-02-28 | 0.199 | 927,266,800 | +60,000 | 8.50% | 184,526,093 |
| 2012-02-21 | 2012-02-17 | 0.192 | 927,206,800 | -400,000 | 8.50% | 178,023,706 |
| 2012-02-17 | 2012-02-15 | 0.194 | 927,606,800 | -200,000 | 8.50% | 179,955,719 |
| 2012-02-13 | 2012-02-09 | 0.199 | 927,806,800 | -220,000 | 8.50% | 184,633,553 |
| 2012-02-09 | 2012-02-07 | 0.182 | 928,026,800 | -500,000 | 8.50% | 168,900,878 |
| 2012-02-02 | 2012-01-31 | 0.186 | 928,526,800 | -60,000 | 8.51% | 172,705,985 |
| 2012-01-27 | 2012-01-20 | 0.190 | 928,586,800 | -100,000 | 8.51% | 176,431,492 |
| 2012-01-26 | 2012-01-19 | 0.196 | 928,686,800 | -240,000 | 8.51% | 182,022,613 |
| 2012-01-17 | 2012-01-13 | 0.194 | 928,926,800 | -760,000 | 8.51% | 180,211,799 |
| 2012-01-10 | 2012-01-06 | 0.186 | 929,686,800 | -200,000 | 8.52% | 172,921,745 |
| 2012-01-09 | 2012-01-05 | 0.178 | 929,886,800 | +10,040,000 | 8.52% | 165,519,850 |
| 2011-12-29 | 2011-12-23 | 0.173 | 919,846,800 | -100,000 | 8.43% | 159,133,496 |
| 2011-12-21 | 2011-12-19 | 0.155 | 919,946,800 | -100,000 | 8.43% | 142,591,754 |
| 2011-12-19 | 2011-12-15 | 0.157 | 920,046,800 | -100,000 | 8.43% | 144,447,348 |
| 2011-12-16 | 2011-12-14 | 0.160 | 920,146,800 | +20,000 | 8.43% | 147,223,488 |
| 2011-12-14 | 2011-12-12 | 0.164 | 920,126,800 | +800,000 | 8.43% | 150,900,795 |
| 2011-12-13 | 2011-12-09 | 0.156 | 919,326,800 | +520,000 | 8.42% | 143,414,981 |
| 2011-12-12 | 2011-12-08 | 0.164 | 918,806,800 | -600,000 | 8.42% | 150,684,315 |
| 2011-12-05 | 2011-12-01 | 0.181 | 919,406,800 | -80,000 | 8.43% | 166,412,631 |
| 2011-12-02 | 2011-11-30 | 0.175 | 919,486,800 | -140,000 | 8.43% | 160,910,190 |
| 2011-11-22 | 2011-11-18 | 0.181 | 919,626,800 | -1,440,000 | 8.43% | 166,452,451 |
| 2011-11-21 | 2011-11-17 | 0.184 | 921,066,800 | -1,640,000 | 8.44% | 169,476,291 |
| 2011-11-18 | 2011-11-16 | 0.188 | 922,706,800 | -160,000 | 8.46% | 173,468,878 |
| 2011-11-15 | 2011-11-11 | 0.189 | 922,866,800 | -40,000 | 8.46% | 174,421,825 |
| 2011-11-08 | 2011-11-04 | 0.204 | 922,906,800 | -100,000 | 8.46% | 188,272,987 |
| 2011-11-07 | 2011-11-03 | 0.202 | 923,006,800 | +100,000 | 8.46% | 186,447,374 |
| 2011-11-03 | 2011-11-01 | 0.192 | 922,906,800 | -80,000 | 8.46% | 177,198,106 |
| 2011-11-01 | 2011-10-28 | 0.182 | 922,986,800 | -100,000 | 8.46% | 167,983,598 |
| 2011-10-31 | 2011-10-27 | 0.184 | 923,086,800 | +100,000 | 8.46% | 169,847,971 |
| 2011-10-28 | 2011-10-26 | 0.170 | 922,986,800 | +80,000 | 8.46% | 156,907,756 |
| 2011-10-26 | 2011-10-24 | 0.156 | 922,906,800 | -900,000 | 8.46% | 143,973,461 |
| 2011-10-25 | 2011-10-21 | 0.148 | 923,806,800 | +80,000 | 8.47% | 136,723,406 |
| 2011-10-24 | 2011-10-20 | 0.149 | 923,726,800 | +900,000 | 8.47% | 137,635,293 |
| 2011-10-21 | 2011-10-19 | 0.159 | 922,826,800 | +20,000 | 8.46% | 146,729,461 |
| 2011-10-19 | 2011-10-17 | 0.158 | 922,806,800 | +200,000 | 8.46% | 145,803,474 |
| 2011-10-17 | 2011-10-13 | 0.159 | 922,606,800 | +60,000 | 8.45% | 146,694,481 |
| 2011-10-13 | 2011-10-11 | 0.151 | 922,546,800 | -220,000 | 8.45% | 139,304,567 |
| 2011-10-12 | 2011-10-10 | 0.150 | 922,766,800 | +40,000 | 8.46% | 138,415,020 |
| 2011-10-03 | 2011-09-28 | 0.165 | 922,726,800 | -40,000 | 8.46% | 152,249,922 |
| 2011-09-30 | 2011-09-27 | 0.164 | 922,766,800 | +40,000 | 8.46% | 151,333,755 |
| 2011-09-28 | 2011-09-26 | 0.166 | 922,726,800 | +100,000 | 8.46% | 153,172,649 |
| 2011-09-27 | 2011-09-23 | 0.172 | 922,626,800 | +200,000 | 8.45% | 158,691,810 |
| 2011-09-26 | 2011-09-22 | 0.188 | 922,426,800 | -60,000 | 8.45% | 173,416,238 |
| 2011-09-23 | 2011-09-21 | 0.208 | 922,486,800 | +320,000 | 8.45% | 191,877,254 |
| 2011-09-21 | 2011-09-19 | 0.218 | 922,166,800 | -560,000 | 8.45% | 201,032,362 |
| 2011-09-16 | 2011-09-14 | 0.220 | 922,726,800 | -1,420,000 | 8.46% | 202,999,896 |
| 2011-09-02 | 2011-08-31 | 0.233 | 924,146,800 | -380,000 | 8.47% | 215,326,204 |
| 2011-09-01 | 2011-08-30 | 0.230 | 924,526,800 | +460,000 | 8.47% | 212,641,164 |
| 2011-08-30 | 2011-08-26 | 0.245 | 924,066,800 | -2,560,000 | 8.47% | 226,396,366 |
| 2011-08-29 | 2011-08-25 | 0.229 | 926,626,800 | -80,000 | 8.49% | 212,197,537 |
| 2011-08-25 | 2011-08-23 | 0.229 | 926,706,800 | +100,000 | 8.49% | 212,215,857 |
| 2011-08-24 | 2011-08-22 | 0.230 | 926,606,800 | +200,000 | 8.49% | 213,119,564 |
| 2011-08-23 | 2011-08-19 | 0.236 | 926,406,800 | -300,000 | 8.49% | 218,632,005 |
| 2011-08-19 | 2011-08-17 | 0.238 | 926,706,800 | -100,000 | 8.53% | 220,556,218 |
| 2011-08-15 | 2011-08-11 | 0.225 | 926,806,800 | -1,000,000 | 8.53% | 208,531,530 |
| 2011-08-12 | 2011-08-10 | 0.232 | 927,806,800 | -40,000 | 8.54% | 215,251,178 |
| 2011-08-11 | 2011-08-09 | 0.232 | 927,846,800 | +320,000 | 8.54% | 215,260,458 |
| 2011-08-10 | 2011-08-08 | 0.230 | 927,526,800 | +40,000 | 8.53% | 213,331,164 |
| 2011-08-09 | 2011-08-05 | 0.238 | 927,486,800 | -4,820,000 | 8.53% | 220,741,858 |
| 2011-08-05 | 2011-08-03 | 0.255 | 932,306,800 | -140,000 | 8.58% | 237,738,234 |
| 2011-08-04 | 2011-08-02 | 0.245 | 932,446,800 | -100,000 | 8.58% | 228,449,466 |
| 2011-08-03 | 2011-08-01 | 0.242 | 932,546,800 | -80,000 | 8.58% | 225,676,326 |
| 2011-08-02 | 2011-07-29 | 0.247 | 932,626,800 | +100,000 | 8.58% | 230,358,820 |
| 2011-08-01 | 2011-07-28 | 0.245 | 932,526,800 | -100,000 | 8.58% | 228,469,066 |
| 2011-07-28 | 2011-07-26 | 0.245 | 932,626,800 | -20,000 | 8.58% | 228,493,566 |
| 2011-07-27 | 2011-07-25 | 0.246 | 932,646,800 | -202,500 | 8.58% | 229,431,113 |
| 2011-07-26 | 2011-07-22 | 0.255 | 932,849,300 | +400,000 | 8.58% | 237,876,572 |
| 2011-07-25 | 2011-07-21 | 0.265 | 932,449,300 | -1,420,000 | 8.58% | 247,099,064 |
| 2011-07-22 | 2011-07-20 | 0.260 | 933,869,300 | +800,000 | 8.59% | 242,806,018 |
| 2011-07-21 | 2011-07-19 | 0.270 | 933,069,300 | -120,000 | 8.59% | 251,928,711 |
| 2011-07-20 | 2011-07-18 | 0.270 | 933,189,300 | +2,920,000 | 8.59% | 251,961,111 |
| 2011-07-18 | 2011-07-14 | 0.270 | 930,269,300 | +1,360,000 | 8.56% | 251,172,711 |
| 2011-07-15 | 2011-07-13 | 0.270 | 928,909,300 | -200,000 | 8.55% | 250,805,511 |
| 2011-07-14 | 2011-07-12 | 0.270 | 929,109,300 | -9,080,000 | 8.55% | 250,859,511 |
| 2011-07-13 | 2011-07-11 | 0.275 | 938,189,300 | -100,000 | 8.63% | 258,002,058 |
| 2011-07-12 | 2011-07-08 | 0.280 | 938,289,300 | -330,000 | 8.63% | 262,721,004 |
| 2011-07-07 | 2011-07-05 | 0.280 | 938,619,300 | -200,000 | 8.64% | 262,813,404 |
| 2011-07-06 | 2011-07-04 | 0.280 | 938,819,300 | -160,000 | 8.64% | 262,869,404 |
| 2011-07-05 | 2011-06-30 | 0.280 | 938,979,300 | +920,000 | 8.64% | 262,914,204 |
| 2011-07-04 | 2011-06-29 | 0.275 | 938,059,300 | -1,040,000 | 8.63% | 257,966,308 |
| 2011-06-30 | 2011-06-28 | 0.275 | 939,099,300 | -500,000 | 8.64% | 258,252,308 |
| 2011-06-29 | 2011-06-27 | 0.275 | 939,599,300 | -320,000 | 8.65% | 258,389,808 |
| 2011-06-27 | 2011-06-23 | 0.270 | 939,919,300 | -10,000 | 8.65% | 253,778,211 |
| 2011-06-24 | 2011-06-22 | 0.260 | 939,929,300 | -5,040,000 | 8.65% | 244,381,618 |
| 2011-06-22 | 2011-06-20 | 0.260 | 944,969,300 | -100,000 | 8.69% | 245,692,018 |
| 2011-06-21 | 2011-06-17 | 0.275 | 945,069,300 | +480,000 | 9.88% | 259,894,058 |
| 2011-06-20 | 2011-06-16 | 0.280 | 944,589,300 | -460,000 | 9.87% | 264,485,004 |
| 2011-06-17 | 2011-06-15 | 0.280 | 945,049,300 | -300,000 | 9.88% | 264,613,804 |
| 2011-06-16 | 2011-06-14 | 0.280 | 945,349,300 | -40,000 | 9.88% | 264,697,804 |
| 2011-06-15 | 2011-06-13 | 0.275 | 945,389,300 | -680,000 | 9.88% | 259,982,058 |
| 2011-06-14 | 2011-06-10 | 0.270 | 946,069,300 | +1,000,000 | 9.89% | 255,438,711 |
| 2011-06-13 | 2011-06-09 | 0.280 | 945,069,300 | -1,400,000 | 9.88% | 264,619,404 |
| 2011-06-10 | 2011-06-08 | 0.275 | 946,469,300 | -780,000 | 9.89% | 260,279,058 |
| 2011-06-09 | 2011-06-07 | 0.285 | 947,249,300 | -980,000 | 9.90% | 269,966,050 |
| 2011-06-08 | 2011-06-03 | 0.285 | 948,229,300 | -1,280,000 | 9.91% | 270,245,350 |
| 2011-06-07 | 2011-06-02 | 0.290 | 949,509,300 | -480,000 | 9.92% | 275,357,697 |
| 2011-06-03 | 2011-06-01 | 0.280 | 949,989,300 | -500,000 | 9.93% | 265,997,004 |
| 2011-06-02 | 2011-05-31 | 0.275 | 950,489,300 | -840,000 | 9.93% | 261,384,558 |
| 2011-05-31 | 2011-05-27 | 0.280 | 951,329,300 | +460,000 | 9.94% | 266,372,204 |
| 2011-05-30 | 2011-05-26 | 0.275 | 950,869,300 | -1,600,000 | 9.94% | 261,489,058 |
| 2011-05-27 | 2011-05-25 | 0.270 | 952,469,300 | -1,000,000 | 9.95% | 257,166,711 |
| 2011-05-24 | 2011-05-20 | 0.270 | 953,469,300 | +20,000 | 9.96% | 257,436,711 |
| 2011-05-23 | 2011-05-19 | 0.280 | 953,449,300 | +2,180,000 | 9.96% | 266,965,804 |
| 2011-05-20 | 2011-05-18 | 0.295 | 951,269,300 | -10,000 | 9.94% | 280,624,444 |
| 2011-05-19 | 2011-05-17 | 0.300 | 951,279,300 | +1,600,000 | 9.94% | 285,383,790 |
| 2011-05-18 | 2011-05-16 | 0.295 | 949,679,300 | -80,000 | 9.93% | 280,155,394 |
| 2011-05-17 | 2011-05-13 | 0.305 | 949,759,300 | -11,220,000 | 9.93% | 289,676,586 |
| 2011-05-16 | 2011-05-12 | 0.285 | 960,979,300 | +820,000 | 10.04% | 273,879,100 |
| 2011-05-13 | 2011-05-11 | 0.300 | 960,159,300 | +760,000 | 10.03% | 288,047,790 |
| 2011-05-12 | 2011-05-09 | 0.305 | 959,399,300 | -1,440,000 | 10.03% | 292,616,786 |
| 2011-05-11 | 2011-05-06 | 0.300 | 960,839,300 | -20,000 | 10.04% | 288,251,790 |
| 2011-05-09 | 2011-05-05 | 0.305 | 960,859,300 | -3,060,000 | 10.04% | 293,062,086 |
| 2011-05-05 | 2011-05-03 | 0.310 | 963,919,300 | -1,480,000 | 10.07% | 298,814,983 |
| 2011-05-04 | 2011-04-29 | 0.310 | 965,399,300 | +4,400,000 | 10.09% | 299,273,783 |
| 2011-05-03 | 2011-04-28 | 0.295 | 960,999,300 | -1,160,000 | 10.04% | 283,494,794 |
| 2011-04-29 | 2011-04-27 | 0.285 | 962,159,300 | -100,000 | 10.06% | 274,215,400 |
| 2011-04-28 | 2011-04-26 | 0.285 | 962,259,300 | -2,000,000 | 10.06% | 274,243,900 |
| 2011-04-27 | 2011-04-21 | 0.290 | 964,259,300 | -520,000 | 10.08% | 279,635,197 |
| 2011-04-26 | 2011-04-20 | 0.285 | 964,779,300 | +140,000 | 10.08% | 274,962,100 |
| 2011-04-21 | 2011-04-19 | 0.290 | 964,639,300 | -430,000 | 10.08% | 279,745,397 |
| 2011-04-20 | 2011-04-18 | 0.285 | 965,069,300 | -3,240,000 | 10.09% | 275,044,750 |
| 2011-04-19 | 2011-04-15 | 0.255 | 968,309,300 | -400,000 | 10.12% | 246,918,872 |
| 2011-04-18 | 2011-04-14 | 0.225 | 968,709,300 | +940,000 | 10.12% | 217,959,592 |
| 2011-04-15 | 2011-04-13 | 0.220 | 967,769,300 | +560,000 | 10.11% | 212,909,246 |
| 2011-04-13 | 2011-04-11 | 0.224 | 967,209,300 | -240,000 | 10.11% | 216,654,883 |
| 2011-04-12 | 2011-04-08 | 0.220 | 967,449,300 | -300,000 | 10.11% | 212,838,846 |
| 2011-04-11 | 2011-04-07 | 0.224 | 967,749,300 | -120,000 | 10.11% | 216,775,843 |
| 2011-04-04 | 2011-03-31 | 0.244 | 967,869,300 | -200,000 | 10.12% | 236,160,109 |
| 2011-04-01 | 2011-03-30 | 0.240 | 968,069,300 | -920,000 | 10.12% | 232,336,632 |
| 2011-03-31 | 2011-03-29 | 0.240 | 968,989,300 | -160,000 | 10.13% | 232,557,432 |
| 2011-03-30 | 2011-03-28 | 0.240 | 969,149,300 | -100,000 | 10.13% | 232,595,832 |
| 2011-03-29 | 2011-03-25 | 0.247 | 969,249,300 | +380,000 | 10.13% | 239,404,577 |
| 2011-03-25 | 2011-03-23 | 0.242 | 968,869,300 | +20,000 | 10.13% | 234,466,371 |
| 2011-03-23 | 2011-03-21 | 0.247 | 968,849,300 | +120,000 | 10.13% | 239,305,777 |
| 2011-03-21 | 2011-03-17 | 0.239 | 968,729,300 | -1,380,000 | 10.12% | 231,526,303 |
| 2011-03-17 | 2011-03-15 | 0.245 | 970,109,300 | -300,000 | 10.14% | 237,676,778 |
| 2011-03-16 | 2011-03-14 | 0.255 | 970,409,300 | +200,000 | 10.14% | 247,454,372 |
| 2011-03-15 | 2011-03-11 | 0.250 | 970,209,300 | -500,000 | 10.14% | 242,552,325 |
| 2011-03-11 | 2011-03-09 | 0.260 | 970,709,300 | +200,000 | 10.14% | 252,384,418 |
| 2011-03-09 | 2011-03-07 | 0.260 | 970,509,300 | -600,000 | 10.14% | 252,332,418 |
| 2011-03-08 | 2011-03-04 | 0.260 | 971,109,300 | -820,000 | 10.15% | 252,488,418 |
| 2011-03-07 | 2011-03-03 | 0.260 | 971,929,300 | -5,440,000 | 10.16% | 252,701,618 |
| 2011-03-04 | 2011-03-02 | 0.265 | 977,369,300 | -240,000 | 10.21% | 259,002,864 |
| 2011-03-01 | 2011-02-25 | 0.265 | 977,609,300 | -100,000 | 10.22% | 259,066,464 |
| 2011-02-28 | 2011-02-24 | 0.260 | 977,709,300 | +200,000 | 10.22% | 254,204,418 |
| 2011-02-25 | 2011-02-23 | 0.275 | 977,509,300 | -1,120,000 | 10.22% | 268,815,058 |
| 2011-02-24 | 2011-02-22 | 0.255 | 978,629,300 | -1,100,000 | 10.23% | 249,550,472 |
| 2011-02-23 | 2011-02-21 | 0.265 | 979,729,300 | -1,300,000 | 10.24% | 259,628,264 |
| 2011-02-21 | 2011-02-17 | 0.265 | 981,029,300 | +200,000 | 10.25% | 259,972,764 |
| 2011-02-18 | 2011-02-16 | 0.265 | 980,829,300 | -500,000 | 10.25% | 259,919,764 |
| 2011-02-17 | 2011-02-15 | 0.265 | 981,329,300 | +320,000 | 10.26% | 260,052,264 |
| 2011-02-16 | 2011-02-14 | 0.260 | 981,009,300 | -60,000 | 10.25% | 255,062,418 |
| 2011-02-14 | 2011-02-10 | 0.260 | 981,069,300 | -300,000 | 10.25% | 255,078,018 |
| 2011-02-11 | 2011-02-09 | 0.265 | 981,369,300 | -1,160,000 | 10.26% | 260,062,864 |
| 2011-02-10 | 2011-02-08 | 0.270 | 982,529,300 | +560,000 | 10.27% | 265,282,911 |
| 2011-02-07 | 2011-01-31 | 0.260 | 981,969,300 | -600,000 | 10.26% | 255,312,018 |
| 2011-01-28 | 2011-01-26 | 0.275 | 982,569,300 | -2,300,000 | 10.27% | 270,206,558 |
| 2011-01-27 | 2011-01-25 | 0.260 | 984,869,300 | +340,000 | 10.29% | 256,066,018 |
| 2011-01-26 | 2011-01-24 | 0.265 | 984,529,300 | -100,000 | 10.29% | 260,900,264 |
| 2011-01-25 | 2011-01-21 | 0.280 | 984,629,300 | -180,000 | 10.29% | 275,696,204 |
| 2011-01-24 | 2011-01-20 | 0.275 | 984,809,300 | -660,000 | 10.29% | 270,822,558 |
| 2011-01-21 | 2011-01-19 | 0.275 | 985,469,300 | -100,000 | 10.30% | 271,004,058 |
| 2011-01-20 | 2011-01-18 | 0.270 | 985,569,300 | -700,000 | 10.30% | 266,103,711 |
| 2011-01-19 | 2011-01-17 | 0.260 | 986,269,300 | -9,760,000 | 10.31% | 256,430,018 |
| 2011-01-11 | 2011-01-07 | 0.265 | 996,029,300 | +20,000 | 10.41% | 263,947,764 |
| 2011-01-10 | 2011-01-06 | 0.265 | 996,009,300 | -100,000 | 10.41% | 263,942,464 |
| 2011-01-07 | 2011-01-05 | 0.260 | 996,109,300 | -100,000 | 10.41% | 258,988,418 |
| 2011-01-06 | 2011-01-04 | 0.270 | 996,209,300 | +1,080,000 | 10.41% | 268,976,511 |
| 2011-01-05 | 2011-01-03 | 0.260 | 995,129,300 | -600,000 | 10.40% | 258,733,618 |
| 2011-01-04 | 2010-12-31 | 0.265 | 995,729,300 | +80,000 | 10.41% | 263,868,264 |
| 2011-01-03 | 2010-12-29 | 0.255 | 995,649,300 | +100,000 | 10.41% | 253,890,572 |
| 2010-12-29 | 2010-12-24 | 0.250 | 995,549,300 | +200,000 | 10.40% | 248,887,325 |
| 2010-12-20 | 2010-12-16 | 0.260 | 995,349,300 | +100,000 | 10.40% | 258,790,818 |
| 2010-12-15 | 2010-12-13 | 0.265 | 995,249,300 | +10,000 | 10.40% | 263,741,064 |
| 2010-12-10 | 2010-12-08 | 0.275 | 995,239,300 | +380,000 | 10.40% | 273,690,808 |
| 2010-12-09 | 2010-12-07 | 0.270 | 994,859,300 | -200,000 | 10.40% | 268,612,011 |
| 2010-12-08 | 2010-12-06 | 0.270 | 995,059,300 | -200,000 | 10.40% | 268,666,011 |
| 2010-12-07 | 2010-12-03 | 0.260 | 995,259,300 | +400,000 | 10.45% | 258,767,418 |
| 2010-12-06 | 2010-12-02 | 0.275 | 994,859,300 | +2,880,000 | 10.44% | 273,586,308 |
| 2010-12-02 | 2010-11-30 | 0.260 | 991,979,300 | -600,000 | 10.41% | 257,914,618 |
| 2010-11-30 | 2010-11-26 | 0.260 | 992,579,300 | +3,000,000 | 10.42% | 258,070,618 |
| 2010-11-29 | 2010-11-25 | 0.255 | 989,579,300 | +100,000 | 10.39% | 252,342,722 |
| 2010-11-26 | 2010-11-24 | 0.260 | 989,479,300 | -200,000 | 10.39% | 257,264,618 |
| 2010-11-25 | 2010-11-23 | 0.260 | 989,679,300 | -600,000 | 10.39% | 257,316,618 |
| 2010-11-24 | 2010-11-22 | 0.260 | 990,279,300 | -400,000 | 10.40% | 257,472,618 |
| 2010-11-19 | 2010-11-17 | 0.260 | 990,679,300 | +4,400,000 | 10.40% | 257,576,618 |
| 2010-11-17 | 2010-11-15 | 0.275 | 986,279,300 | +140,000 | 10.35% | 271,226,808 |
| 2010-11-16 | 2010-11-12 | 0.275 | 986,139,300 | +220,000 | 10.35% | 271,188,308 |
| 2010-11-15 | 2010-11-11 | 0.280 | 985,919,300 | -1,700,000 | 10.35% | 276,057,404 |
| 2010-11-12 | 2010-11-10 | 0.285 | 987,619,300 | -680,000 | 10.37% | 281,471,500 |
| 2010-11-11 | 2010-11-09 | 0.290 | 988,299,300 | -3,980,000 | 10.38% | 286,606,797 |
| 2010-11-10 | 2010-11-08 | 0.270 | 992,279,300 | -260,000 | 10.42% | 267,915,411 |
| 2010-11-09 | 2010-11-05 | 0.270 | 992,539,300 | -40,000 | 10.42% | 267,985,611 |
| 2010-11-08 | 2010-11-04 | 0.270 | 992,579,300 | +2,140,000 | 10.42% | 267,996,411 |
| 2010-11-05 | 2010-11-03 | 0.260 | 990,439,300 | -620,000 | 10.40% | 257,514,218 |
| 2010-11-03 | 2010-11-01 | 0.249 | 991,059,300 | +920,000 | 10.41% | 246,773,766 |
| 2010-11-02 | 2010-10-29 | 0.260 | 990,139,300 | -2,720,000 | 10.40% | 257,436,218 |
| 2010-10-28 | 2010-10-26 | 0.265 | 992,859,300 | +200,000 | 10.42% | 263,107,714 |
| 2010-10-27 | 2010-10-25 | 0.265 | 992,659,300 | -360,000 | 10.42% | 263,054,714 |
| 2010-10-26 | 2010-10-22 | 0.265 | 993,019,300 | -520,000 | 10.43% | 263,150,114 |
| 2010-10-25 | 2010-10-21 | 0.265 | 993,539,300 | +180,000 | 10.43% | 263,287,914 |
| 2010-10-22 | 2010-10-20 | 0.270 | 993,359,300 | -800,000 | 10.43% | 268,207,011 |
| 2010-10-21 | 2010-10-19 | 0.275 | 994,159,300 | -40,000 | 10.44% | 273,393,808 |
| 2010-10-20 | 2010-10-18 | 0.270 | 994,199,300 | +520,000 | 10.44% | 268,433,811 |
| 2010-10-19 | 2010-10-15 | 0.275 | 993,679,300 | -540,000 | 10.43% | 273,261,808 |
| 2010-10-18 | 2010-10-14 | 0.270 | 994,219,300 | +200,000 | 10.44% | 268,439,211 |
| 2010-10-15 | 2010-10-13 | 0.285 | 994,019,300 | -160,000 | 10.44% | 283,295,500 |
| 2010-10-14 | 2010-10-12 | 0.275 | 994,179,300 | -140,000 | 10.44% | 273,399,308 |
| 2010-10-13 | 2010-10-11 | 0.270 | 994,319,300 | -260,000 | 10.44% | 268,466,211 |
| 2010-10-12 | 2010-10-08 | 0.270 | 994,579,300 | -960,000 | 10.44% | 268,536,411 |
| 2010-10-11 | 2010-10-07 | 0.275 | 995,539,300 | -360,000 | 10.45% | 273,773,308 |
| 2010-10-08 | 2010-10-06 | 0.275 | 995,899,300 | +1,020,000 | 10.46% | 273,872,308 |
| 2010-10-07 | 2010-10-05 | 0.275 | 994,879,300 | -2,700,000 | 10.45% | 273,591,808 |
| 2010-10-06 | 2010-10-04 | 0.270 | 997,579,300 | -2,080,000 | 10.47% | 269,346,411 |
| 2010-10-05 | 2010-09-30 | 0.275 | 999,659,300 | -2,380,000 | 10.50% | 274,906,308 |
| 2010-10-04 | 2010-09-29 | 0.275 | 1,002,039,300 | -2,880,000 | 10.52% | 275,560,808 |
| 2010-09-30 | 2010-09-28 | 0.280 | 1,004,919,300 | -20,000 | 10.55% | 281,377,404 |
| 2010-09-29 | 2010-09-27 | 0.280 | 1,004,939,300 | -100,000 | 10.55% | 281,383,004 |
| 2010-09-28 | 2010-09-24 | 0.285 | 1,005,039,300 | -580,000 | 10.55% | 286,436,200 |
| 2010-09-27 | 2010-09-22 | 0.275 | 1,005,619,300 | -220,000 | 10.56% | 276,545,308 |
| 2010-09-24 | 2010-09-21 | 0.275 | 1,005,839,300 | +1,380,000 | 10.56% | 276,605,808 |
| 2010-09-22 | 2010-09-20 | 0.280 | 1,004,459,300 | +60,000 | 10.55% | 281,248,604 |
| 2010-09-21 | 2010-09-17 | 0.270 | 1,004,399,300 | -5,840,000 | 10.55% | 271,187,811 |
| 2010-09-20 | 2010-09-16 | 0.265 | 1,010,239,300 | +200,000 | 10.61% | 267,713,414 |
| 2010-09-16 | 2010-09-14 | 0.270 | 1,010,039,300 | -600,000 | 10.60% | 272,710,611 |
| 2010-09-15 | 2010-09-13 | 0.270 | 1,010,639,300 | -4,600,000 | 10.61% | 272,872,611 |
| 2010-09-14 | 2010-09-10 | 0.280 | 1,015,239,300 | -20,000 | 10.66% | 284,267,004 |
| 2010-09-13 | 2010-09-09 | 0.285 | 1,015,259,300 | -100,000 | 10.66% | 289,348,900 |
| 2010-09-10 | 2010-09-08 | 0.280 | 1,015,359,300 | +100,000 | 10.66% | 284,300,604 |
| 2010-09-09 | 2010-09-07 | 0.280 | 1,015,259,300 | -80,000 | 10.66% | 284,272,604 |
| 2010-09-08 | 2010-09-06 | 0.285 | 1,015,339,300 | +980,000 | 10.66% | 289,371,700 |
| 2010-09-07 | 2010-09-03 | 0.280 | 1,014,359,300 | +1,580,000 | 10.76% | 284,020,604 |
| 2010-09-06 | 2010-09-02 | 0.290 | 1,012,779,300 | +6,240,000 | 10.74% | 293,705,997 |
| 2010-09-03 | 2010-09-01 | 0.270 | 1,006,539,300 | +9,420,000 | 10.68% | 271,765,611 |
| 2010-09-02 | 2010-08-31 | 0.260 | 997,119,300 | -1,500,000 | 10.58% | 259,251,018 |
| 2010-09-01 | 2010-08-30 | 0.260 | 998,619,300 | -2,140,000 | 10.59% | 259,641,018 |
| 2010-08-31 | 2010-08-27 | 0.265 | 1,000,759,300 | -2,660,000 | 10.62% | 265,201,214 |
| 2010-08-30 | 2010-08-26 | 0.260 | 1,003,419,300 | -100,000 | 10.64% | 260,889,018 |
| 2010-08-26 | 2010-08-24 | 0.260 | 1,003,519,300 | -1,600,000 | 10.64% | 260,915,018 |
| 2010-08-25 | 2010-08-23 | 0.260 | 1,005,119,300 | -320,000 | 10.66% | 261,331,018 |
| 2010-08-24 | 2010-08-20 | 0.255 | 1,005,439,300 | +360,000 | 10.67% | 256,387,022 |
| 2010-08-23 | 2010-08-19 | 0.270 | 1,005,079,300 | +20,000 | 10.66% | 271,371,411 |
| 2010-08-20 | 2010-08-18 | 0.265 | 1,005,059,300 | -100,000 | 10.66% | 266,340,714 |
| 2010-08-19 | 2010-08-17 | 0.260 | 1,005,159,300 | -680,000 | 10.66% | 261,341,418 |
| 2010-08-18 | 2010-08-16 | 0.265 | 1,005,839,300 | +160,000 | 10.67% | 266,547,414 |
| 2010-08-17 | 2010-08-13 | 0.285 | 1,005,679,300 | +900,000 | 10.67% | 286,618,600 |
| 2010-08-13 | 2010-08-11 | 0.285 | 1,004,779,300 | -2,000,000 | 10.66% | 286,362,100 |
| 2010-08-12 | 2010-08-10 | 0.285 | 1,006,779,300 | -9,900,000 | 10.68% | 286,932,100 |
| 2010-08-11 | 2010-08-09 | 0.290 | 1,016,679,300 | -11,080,000 | 10.78% | 294,836,997 |
| 2010-08-10 | 2010-08-06 | 0.290 | 1,027,759,300 | -2,400,000 | 10.90% | 298,050,197 |
| 2010-08-09 | 2010-08-05 | 0.295 | 1,030,159,300 | -8,760,000 | 10.93% | 303,896,994 |
| 2010-08-06 | 2010-08-04 | 0.300 | 1,038,919,300 | -11,700,000 | 11.02% | 311,675,790 |
| 2010-08-05 | 2010-08-03 | 0.305 | 1,050,619,300 | -5,760,000 | 11.14% | 320,438,886 |
| 2010-08-04 | 2010-08-02 | 0.310 | 1,056,379,300 | -2,000,000 | 11.21% | 327,477,583 |
| 2010-08-03 | 2010-07-30 | 0.300 | 1,058,379,300 | -8,440,000 | 11.23% | 317,513,790 |
| 2010-08-02 | 2010-07-29 | 0.305 | 1,066,819,300 | -520,000 | 11.32% | 325,379,886 |
| 2010-07-30 | 2010-07-28 | 0.305 | 1,067,339,300 | -740,000 | 11.32% | 325,538,486 |
| 2010-07-28 | 2010-07-26 | 0.300 | 1,068,079,300 | +640,000 | 11.33% | 320,423,790 |
| 2010-07-27 | 2010-07-23 | 0.315 | 1,067,439,300 | -760,000 | 11.32% | 336,243,380 |
| 2010-07-26 | 2010-07-22 | 0.325 | 1,068,199,300 | -2,960,000 | 11.33% | 347,164,772 |
| 2010-07-23 | 2010-07-21 | 0.280 | 1,071,159,300 | -1,920,000 | 11.36% | 299,924,604 |
| 2010-07-22 | 2010-07-20 | 0.280 | 1,073,079,300 | -2,680,000 | 11.38% | 300,462,204 |
| 2010-07-21 | 2010-07-19 | 0.285 | 1,075,759,300 | -200,000 | 11.41% | 306,591,400 |
| 2010-07-20 | 2010-07-16 | 0.285 | 1,075,959,300 | -40,000 | 11.41% | 306,648,400 |
| 2010-07-19 | 2010-07-15 | 0.290 | 1,075,999,300 | -700,000 | 11.41% | 312,039,797 |
| 2010-07-16 | 2010-07-14 | 0.295 | 1,076,699,300 | +480,000 | 11.42% | 317,626,294 |
| 2010-07-15 | 2010-07-13 | 0.280 | 1,076,219,300 | -580,000 | 11.42% | 301,341,404 |
| 2010-07-14 | 2010-07-12 | 0.280 | 1,076,799,300 | -2,000,000 | 11.42% | 301,503,804 |
| 2010-07-13 | 2010-07-09 | 0.280 | 1,078,799,300 | +400,000 | 11.44% | 302,063,804 |
| 2010-07-12 | 2010-07-08 | 0.285 | 1,078,399,300 | -400,000 | 11.44% | 307,343,800 |
| 2010-07-09 | 2010-07-07 | 0.275 | 1,078,799,300 | +140,000 | 11.44% | 296,669,808 |
| 2010-07-08 | 2010-07-06 | 0.280 | 1,078,659,300 | +6,000,000 | 11.44% | 302,024,604 |
| 2010-07-07 | 2010-07-05 | 0.270 | 1,072,659,300 | +3,480,000 | 11.38% | 289,618,011 |
| 2010-07-06 | 2010-07-02 | 0.265 | 1,069,179,300 | +5,280,000 | 11.34% | 283,332,514 |
| 2010-07-05 | 2010-06-30 | 0.265 | 1,063,899,300 | -480,000 | 11.29% | 281,933,314 |
| 2010-07-02 | 2010-06-29 | 0.250 | 1,064,379,300 | -5,700,000 | 11.29% | 266,094,825 |
| 2010-06-30 | 2010-06-28 | 0.265 | 1,070,079,300 | +180,000 | 11.35% | 283,571,014 |
| 2010-06-29 | 2010-06-25 | 0.265 | 1,069,899,300 | -1,300,000 | 11.35% | 283,523,314 |
| 2010-06-28 | 2010-06-24 | 0.275 | 1,071,199,300 | +200,000 | 11.36% | 294,579,808 |
| 2010-06-25 | 2010-06-23 | 0.275 | 1,070,999,300 | -200,000 | 11.36% | 294,524,808 |
| 2010-06-23 | 2010-06-21 | 0.285 | 1,071,199,300 | -100,000 | 11.36% | 305,291,800 |
| 2010-06-22 | 2010-06-18 | 0.285 | 1,071,299,300 | -540,000 | 11.36% | 305,320,300 |
| 2010-06-21 | 2010-06-17 | 0.280 | 1,071,839,300 | -20,000 | 11.37% | 300,115,004 |
| 2010-06-18 | 2010-06-15 | 0.285 | 1,071,859,300 | +40,000 | 11.37% | 305,479,900 |
| 2010-06-17 | 2010-06-14 | 0.285 | 1,071,819,300 | +8,100,000 | 11.37% | 305,468,500 |
| 2010-06-15 | 2010-06-11 | 0.285 | 1,063,719,300 | +6,640,000 | 11.28% | 303,160,000 |
| 2010-06-14 | 2010-06-10 | 0.290 | 1,057,079,300 | +13,160,000 | 11.21% | 306,552,997 |
| 2010-06-11 | 2010-06-09 | 0.285 | 1,043,919,300 | +3,700,000 | 11.07% | 297,517,000 |
| 2010-06-10 | 2010-06-08 | 0.280 | 1,040,219,300 | +31,620,000 | 11.03% | 291,261,404 |
| 2010-06-09 | 2010-06-07 | 0.249 | 1,008,599,300 | -120,000 | 10.70% | 251,141,226 |
| 2010-06-08 | 2010-06-04 | 0.255 | 1,008,719,300 | -1,200,000 | 10.70% | 257,223,422 |
| 2010-06-07 | 2010-06-03 | 0.248 | 1,009,919,300 | -960,000 | 10.71% | 250,459,986 |
| 2010-06-03 | 2010-06-01 | 0.255 | 1,010,879,300 | +340,000 | 10.72% | 257,774,222 |
| 2010-06-02 | 2010-05-31 | 0.255 | 1,010,539,300 | -520,000 | 10.72% | 257,687,522 |
| 2010-05-28 | 2010-05-26 | 0.255 | 1,011,059,300 | -60,000 | 10.72% | 257,820,122 |
| 2010-05-27 | 2010-05-25 | 0.255 | 1,011,119,300 | -40,000 | 10.73% | 257,835,422 |
| 2010-05-26 | 2010-05-24 | 0.265 | 1,011,159,300 | +1,600,000 | 10.73% | 267,957,214 |
| 2010-05-25 | 2010-05-20 | 0.260 | 1,009,559,300 | -1,540,000 | 10.71% | 262,485,418 |
| 2010-05-24 | 2010-05-19 | 0.285 | 1,011,099,300 | +240,000 | 10.73% | 288,163,300 |
| 2010-05-20 | 2010-05-18 | 0.285 | 1,010,859,300 | -140,000 | 10.72% | 288,094,900 |
| 2010-05-19 | 2010-05-17 | 0.285 | 1,010,999,300 | +1,080,000 | 10.72% | 288,134,800 |
| 2010-05-18 | 2010-05-14 | 0.295 | 1,009,919,300 | +280,000 | 10.71% | 297,926,194 |
| 2010-05-17 | 2010-05-13 | 0.300 | 1,009,639,300 | +100,000 | 10.71% | 302,891,790 |
| 2010-05-14 | 2010-05-12 | 0.290 | 1,009,539,300 | -1,240,000 | 10.71% | 292,766,397 |
| 2010-05-13 | 2010-05-11 | 0.290 | 1,010,779,300 | +100,000 | 10.72% | 293,125,997 |
| 2010-05-12 | 2010-05-10 | 0.295 | 1,010,679,300 | +960,000 | 10.72% | 298,150,394 |
| 2010-05-11 | 2010-05-07 | 0.285 | 1,009,719,300 | +240,000 | 10.71% | 287,770,000 |
| 2010-05-10 | 2010-05-06 | 0.295 | 1,009,479,300 | +80,000 | 10.71% | 297,796,394 |
| 2010-05-07 | 2010-05-05 | 0.300 | 1,009,399,300 | +1,680,000 | 10.71% | 302,819,790 |
| 2010-05-06 | 2010-05-04 | 0.290 | 1,007,719,300 | +3,000,000 | 10.69% | 292,238,597 |
| 2010-05-05 | 2010-05-03 | 0.300 | 1,004,719,300 | +660,000 | 10.66% | 301,415,790 |
| 2010-05-04 | 2010-04-30 | 0.320 | 1,004,059,300 | +1,940,000 | 10.65% | 321,298,976 |
| 2010-05-03 | 2010-04-29 | 0.315 | 1,002,119,300 | +1,420,000 | 10.63% | 315,667,580 |
| 2010-04-30 | 2010-04-28 | 0.315 | 1,000,699,300 | +1,120,000 | 10.61% | 315,220,280 |
| 2010-04-29 | 2010-04-27 | 0.325 | 999,579,300 | -200,000 | 10.60% | 324,863,272 |
| 2010-04-28 | 2010-04-26 | 0.330 | 999,779,300 | -720,000 | 10.61% | 329,927,169 |
| 2010-04-27 | 2010-04-23 | 0.340 | 1,000,499,300 | -956,000 | 10.61% | 340,169,762 |
| 2010-04-26 | 2010-04-22 | 0.330 | 1,001,455,300 | -1,040,000 | 10.62% | 330,480,249 |
| 2010-04-23 | 2010-04-21 | 0.325 | 1,002,495,300 | +400,000 | 10.63% | 325,810,972 |
| 2010-04-22 | 2010-04-20 | 0.325 | 1,002,095,300 | +540,000 | 10.63% | 325,680,972 |
| 2010-04-21 | 2010-04-19 | 0.325 | 1,001,555,300 | -1,580,000 | 10.62% | 325,505,472 |
| 2010-04-20 | 2010-04-16 | 0.325 | 1,003,135,300 | +2,660,000 | 10.64% | 326,018,972 |
| 2010-04-19 | 2010-04-15 | 0.330 | 1,000,475,300 | +1,260,000 | 10.61% | 330,156,849 |
| 2010-04-16 | 2010-04-14 | 0.335 | 999,215,300 | +5,520,000 | 10.60% | 334,737,126 |
| 2010-04-15 | 2010-04-13 | 0.325 | 993,695,300 | +1,460,000 | 10.54% | 322,950,972 |
| 2010-04-14 | 2010-04-12 | 0.330 | 992,235,300 | -1,560,000 | 10.53% | 327,437,649 |
| 2010-04-13 | 2010-04-09 | 0.340 | 993,795,300 | +220,000 | 10.54% | 337,890,402 |
| 2010-04-12 | 2010-04-08 | 0.350 | 993,575,300 | +840,000 | 10.54% | 347,751,355 |
| 2010-04-09 | 2010-04-07 | 0.335 | 992,735,300 | +2,040,000 | 10.53% | 332,566,326 |
| 2010-04-08 | 2010-04-01 | 0.355 | 990,695,300 | +1,800,000 | 10.51% | 351,696,832 |
| 2010-04-07 | 2010-03-31 | 0.350 | 988,895,300 | -1,340,000 | 10.49% | 346,113,355 |
| 2010-04-01 | 2010-03-30 | 0.350 | 990,235,300 | +1,600,000 | 10.50% | 346,582,355 |
| 2010-03-31 | 2010-03-29 | 0.345 | 988,635,300 | +760,000 | 10.49% | 341,079,178 |
| 2010-03-30 | 2010-03-26 | 0.345 | 987,875,300 | +4,500,000 | 10.48% | 340,816,978 |
| 2010-03-29 | 2010-03-25 | 0.365 | 983,375,300 | +1,960,000 | 10.43% | 358,931,984 |
| 2010-03-26 | 2010-03-24 | 0.365 | 981,415,300 | +5,080,000 | 10.41% | 358,216,584 |
| 2010-03-25 | 2010-03-23 | 0.365 | 976,335,300 | +3,000,000 | 10.36% | 356,362,384 |
| 2010-03-24 | 2010-03-22 | 0.375 | 973,335,300 | +3,400,000 | 10.32% | 365,000,738 |
| 2010-03-23 | 2010-03-19 | 0.380 | 969,935,300 | -2,320,000 | 10.29% | 368,575,414 |
| 2010-03-22 | 2010-03-18 | 0.370 | 972,255,300 | +60,000 | 10.31% | 359,734,461 |
| 2010-03-19 | 2010-03-17 | 0.370 | 972,195,300 | +100,000 | 10.31% | 359,712,261 |
| 2010-03-18 | 2010-03-16 | 0.380 | 972,095,300 | +7,600,000 | 10.31% | 369,396,214 |
| 2010-03-17 | 2010-03-15 | 0.375 | 964,495,300 | +180,000 | 10.23% | 361,685,738 |
| 2010-03-16 | 2010-03-12 | 0.385 | 964,315,300 | -650,000 | 10.23% | 371,261,390 |
| 2010-03-15 | 2010-03-11 | 0.380 | 964,965,300 | -2,480,000 | 10.24% | 366,686,814 |
| 2010-03-12 | 2010-03-10 | 0.370 | 967,445,300 | -20,000 | 10.26% | 357,954,761 |
| 2010-03-11 | 2010-03-09 | 0.370 | 967,465,300 | +20,000 | 10.26% | 357,962,161 |
| 2010-03-10 | 2010-03-08 | 0.360 | 967,445,300 | -1,160,000 | 10.26% | 348,280,308 |
| 2010-03-09 | 2010-03-05 | 0.355 | 968,605,300 | +60,000 | 10.27% | 343,854,882 |
| 2010-03-08 | 2010-03-04 | 0.345 | 968,545,300 | +880,000 | 10.27% | 334,148,128 |
| 2010-03-05 | 2010-03-03 | 0.345 | 967,665,300 | -560,000 | 10.26% | 333,844,528 |
| 2010-03-04 | 2010-03-02 | 0.350 | 968,225,300 | +560,000 | 10.27% | 338,878,855 |
| 2010-03-03 | 2010-03-01 | 0.355 | 967,665,300 | +100,000 | 10.26% | 343,521,182 |
| 2010-03-02 | 2010-02-26 | 0.360 | 967,565,300 | +240,000 | 10.26% | 348,323,508 |
| 2010-03-01 | 2010-02-25 | 0.360 | 967,325,300 | +880,000 | 10.26% | 348,237,108 |
| 2010-02-26 | 2010-02-24 | 0.365 | 966,445,300 | +420,000 | 10.25% | 352,752,534 |
| 2010-02-25 | 2010-02-23 | 0.360 | 966,025,300 | -120,000 | 10.25% | 347,769,108 |
| 2010-02-24 | 2010-02-22 | 0.365 | 966,145,300 | +320,000 | 10.25% | 352,643,034 |
| 2010-02-22 | 2010-02-18 | 0.360 | 965,825,300 | -980,000 | 10.24% | 347,697,108 |
| 2010-02-19 | 2010-02-17 | 0.360 | 966,805,300 | +520,000 | 10.26% | 348,049,908 |
| 2010-02-18 | 2010-02-12 | 0.365 | 966,285,300 | -180,000 | 10.25% | 352,694,134 |
| 2010-02-17 | 2010-02-11 | 0.360 | 966,465,300 | -1,460,000 | 10.25% | 347,927,508 |
| 2010-02-12 | 2010-02-10 | 0.355 | 967,925,300 | -1,680,000 | 10.27% | 343,613,482 |
| 2010-02-11 | 2010-02-09 | 0.350 | 969,605,300 | -20,000 | 10.29% | 339,361,855 |
| 2010-02-10 | 2010-02-08 | 0.360 | 969,625,300 | +1,360,000 | 10.29% | 349,065,108 |
| 2010-02-09 | 2010-02-05 | 0.335 | 968,265,300 | -2,340,000 | 10.27% | 324,368,876 |
| 2010-02-08 | 2010-02-04 | 0.345 | 970,605,300 | -400,000 | 10.30% | 334,858,828 |
| 2010-02-05 | 2010-02-03 | 0.355 | 971,005,300 | -260,000 | 10.30% | 344,706,882 |
| 2010-02-04 | 2010-02-02 | 0.350 | 971,265,300 | -540,000 | 10.30% | 339,942,855 |
| 2010-02-03 | 2010-02-01 | 0.355 | 971,805,300 | -5,560,000 | 10.31% | 344,990,882 |
| 2010-02-02 | 2010-01-29 | 0.350 | 977,365,300 | -280,000 | 10.37% | 342,077,855 |
| 2010-02-01 | 2010-01-28 | 0.340 | 977,645,300 | -1,380,000 | 10.37% | 332,399,402 |
| 2010-01-29 | 2010-01-27 | 0.335 | 979,025,300 | +1,760,000 | 10.38% | 327,973,476 |
| 2010-01-28 | 2010-01-26 | 0.345 | 977,265,300 | +1,880,000 | 10.37% | 337,156,528 |
| 2010-01-27 | 2010-01-25 | 0.365 | 975,385,300 | -1,340,000 | 10.35% | 356,015,634 |
| 2010-01-26 | 2010-01-22 | 0.365 | 976,725,300 | +1,660,000 | 10.36% | 356,504,734 |
| 2010-01-25 | 2010-01-21 | 0.375 | 975,065,300 | -2,380,000 | 10.34% | 365,649,488 |
| 2010-01-22 | 2010-01-20 | 0.395 | 977,445,300 | +4,340,000 | 10.37% | 386,090,894 |
| 2010-01-21 | 2010-01-19 | 0.385 | 973,105,300 | +2,960,000 | 10.32% | 374,645,540 |
| 2010-01-20 | 2010-01-18 | 0.385 | 970,145,300 | +2,900,000 | 10.29% | 373,505,940 |
| 2010-01-19 | 2010-01-15 | 0.390 | 967,245,300 | -1,940,000 | 10.26% | 377,225,667 |
| 2010-01-18 | 2010-01-14 | 0.400 | 969,185,300 | +160,000 | 10.28% | 387,674,120 |
| 2010-01-15 | 2010-01-13 | 0.365 | 969,025,300 | -240,000 | 10.28% | 353,694,234 |
| 2010-01-14 | 2010-01-12 | 0.370 | 969,265,300 | -4,420,000 | 10.28% | 358,628,161 |
| 2010-01-13 | 2010-01-11 | 0.370 | 973,685,300 | -140,000 | 10.33% | 360,263,561 |
| 2010-01-12 | 2010-01-08 | 0.370 | 973,825,300 | +440,000 | 10.33% | 360,315,361 |
| 2010-01-11 | 2010-01-07 | 0.360 | 973,385,300 | +5,640,000 | 10.33% | 350,418,708 |
| 2010-01-08 | 2010-01-06 | 0.365 | 967,745,300 | +5,200,000 | 10.27% | 353,227,034 |
| 2010-01-07 | 2010-01-05 | 0.375 | 962,545,300 | +1,460,000 | 10.21% | 360,954,488 |
| 2010-01-06 | 2010-01-04 | 0.370 | 961,085,300 | +160,000 | 10.19% | 355,601,561 |
| 2010-01-05 | 2009-12-31 | 0.380 | 960,925,300 | +1,180,000 | 10.19% | 365,151,614 |
| 2010-01-04 | 2009-12-29 | 0.380 | 959,745,300 | -460,000 | 10.18% | 364,703,214 |
| 2009-12-30 | 2009-12-28 | 0.375 | 960,205,300 | +220,000 | 10.19% | 360,076,988 |
| 2009-12-29 | 2009-12-24 | 0.375 | 959,985,300 | +260,000 | 10.18% | 359,994,488 |
| 2009-12-28 | 2009-12-22 | 0.370 | 959,725,300 | +560,000 | 10.18% | 355,098,361 |
| 2009-12-23 | 2009-12-21 | 0.360 | 959,165,300 | +200,000 | 10.17% | 345,299,508 |
| 2009-12-22 | 2009-12-18 | 0.370 | 958,965,300 | +1,440,000 | 10.17% | 354,817,161 |
| 2009-12-21 | 2009-12-17 | 0.375 | 957,525,300 | -1,680,000 | 10.16% | 359,071,988 |
| 2009-12-18 | 2009-12-16 | 0.395 | 959,205,300 | +1,200,000 | 10.17% | 378,886,094 |
| 2009-12-17 | 2009-12-15 | 0.400 | 958,005,300 | -100,000 | 10.16% | 383,202,120 |
| 2009-12-16 | 2009-12-14 | 0.385 | 958,105,300 | -700,000 | 10.16% | 368,870,540 |
| 2009-12-15 | 2009-12-11 | 0.400 | 958,805,300 | +280,000 | 10.17% | 383,522,120 |
| 2009-12-14 | 2009-12-10 | 0.405 | 958,525,300 | +3,860,000 | 10.17% | 388,202,746 |
| 2009-12-11 | 2009-12-09 | 0.420 | 954,665,300 | -440,000 | 10.13% | 400,959,426 |
| 2009-12-10 | 2009-12-08 | 0.415 | 955,105,300 | +3,380,000 | 10.13% | 396,368,700 |
| 2009-12-09 | 2009-12-07 | 0.435 | 951,725,300 | +5,718,500 | 10.10% | 414,000,506 |
| 2009-12-08 | 2009-12-04 | 0.425 | 946,006,800 | +12,021,500 | 10.03% | 402,052,890 |
| 2009-12-07 | 2009-12-03 | 0.400 | 933,985,300 | +18,500,000 | 9.91% | 373,594,120 |
| 2009-12-04 | 2009-12-02 | 0.400 | 915,485,300 | -5,980,000 | 9.71% | 366,194,120 |
| 2009-12-03 | 2009-12-01 | 0.380 | 921,465,300 | +1,240,000 | 9.77% | 350,156,814 |
| 2009-12-02 | 2009-11-30 | 0.370 | 920,225,300 | -260,000 | 9.76% | 340,483,361 |
| 2009-12-01 | 2009-11-27 | 0.355 | 920,485,300 | -1,440,000 | 9.76% | 326,772,282 |
| 2009-11-30 | 2009-11-26 | 0.380 | 921,925,300 | -1,160,000 | 9.78% | 350,331,614 |
| 2009-11-27 | 2009-11-25 | 0.385 | 923,085,300 | -1,460,000 | 9.79% | 355,387,840 |
| 2009-11-26 | 2009-11-24 | 0.360 | 924,545,300 | -1,380,000 | 9.81% | 332,836,308 |
| 2009-11-25 | 2009-11-23 | 0.370 | 925,925,300 | -1,220,000 | 9.82% | 342,592,361 |
| 2009-11-24 | 2009-11-20 | 0.345 | 927,145,300 | +580,000 | 9.83% | 319,865,128 |
| 2009-11-23 | 2009-11-19 | 0.355 | 926,565,300 | +100,000 | 9.83% | 328,930,682 |
| 2009-11-20 | 2009-11-18 | 0.360 | 926,465,300 | -940,000 | 9.83% | 333,527,508 |
| 2009-11-19 | 2009-11-17 | 0.370 | 927,405,300 | -140,000 | 9.84% | 343,139,961 |
| 2009-11-18 | 2009-11-16 | 0.385 | 927,545,300 | +3,760,000 | 9.84% | 357,104,940 |
| 2009-11-17 | 2009-11-13 | 0.390 | 923,785,300 | -9,400,000 | 9.80% | 360,276,267 |
| 2009-11-16 | 2009-11-12 | 0.370 | 933,185,300 | -5,180,000 | 9.90% | 345,278,561 |
| 2009-11-13 | 2009-11-11 | 0.365 | 938,365,300 | +5,480,000 | 9.95% | 342,503,334 |
| 2009-11-12 | 2009-11-10 | 0.320 | 932,885,300 | -1,880,000 | 9.90% | 298,523,296 |
| 2009-11-11 | 2009-11-09 | 0.330 | 934,765,300 | -540,000 | 9.92% | 308,472,549 |
| 2009-11-10 | 2009-11-06 | 0.325 | 935,305,300 | -2,220,000 | 9.92% | 303,974,222 |
| 2009-11-09 | 2009-11-05 | 0.325 | 937,525,300 | -1,080,000 | 9.94% | 304,695,722 |
| 2009-11-06 | 2009-11-04 | 0.305 | 938,605,300 | +280,000 | 9.96% | 286,274,616 |
| 2009-11-05 | 2009-11-03 | 0.305 | 938,325,300 | +100,000 | 9.95% | 286,189,216 |
| 2009-11-04 | 2009-11-02 | 0.315 | 938,225,300 | +520,000 | 9.95% | 295,540,970 |
| 2009-11-03 | 2009-10-30 | 0.315 | 937,705,300 | -2,440,000 | 9.95% | 295,377,170 |
| 2009-10-30 | 2009-10-28 | 0.325 | 940,145,300 | -220,000 | 9.97% | 305,547,222 |
| 2009-10-29 | 2009-10-27 | 0.330 | 940,365,300 | +860,000 | 9.97% | 310,320,549 |
| 2009-10-28 | 2009-10-23 | 0.335 | 939,505,300 | -680,000 | 9.97% | 314,734,276 |
| 2009-10-27 | 2009-10-22 | 0.320 | 940,185,300 | -80,000 | 9.97% | 300,859,296 |
| 2009-10-23 | 2009-10-21 | 0.320 | 940,265,300 | +40,000 | 9.97% | 300,884,896 |
| 2009-10-22 | 2009-10-20 | 0.315 | 940,225,300 | +1,760,000 | 9.97% | 296,170,970 |
| 2009-10-21 | 2009-10-19 | 0.310 | 938,465,300 | +220,000 | 9.95% | 290,924,243 |
| 2009-10-20 | 2009-10-16 | 0.310 | 938,245,300 | -1,540,000 | 9.95% | 290,856,043 |
| 2009-10-19 | 2009-10-15 | 0.320 | 939,785,300 | +1,300,000 | 9.97% | 300,731,296 |
| 2009-10-16 | 2009-10-14 | 0.330 | 938,485,300 | +120,000 | 9.95% | 309,700,149 |
| 2009-10-15 | 2009-10-13 | 0.330 | 938,365,300 | +1,700,000 | 9.95% | 309,660,549 |
| 2009-10-14 | 2009-10-12 | 0.325 | 936,665,300 | -180,000 | 9.94% | 304,416,222 |
| 2009-10-13 | 2009-10-09 | 0.325 | 936,845,300 | +540,000 | 9.94% | 304,474,722 |
| 2009-10-12 | 2009-10-08 | 0.320 | 936,305,300 | +1,540,000 | 9.93% | 299,617,696 |
| 2009-10-09 | 2009-10-07 | 0.330 | 934,765,300 | -1,060,000 | 9.92% | 308,472,549 |
| 2009-10-08 | 2009-10-06 | 0.340 | 935,825,300 | -20,000 | 9.93% | 318,180,602 |
| 2009-10-07 | 2009-10-05 | 0.310 | 935,845,300 | -140,000 | 9.93% | 290,112,043 |
| 2009-10-06 | 2009-10-02 | 0.310 | 935,985,300 | +400,000 | 9.93% | 290,155,443 |
| 2009-10-05 | 2009-09-30 | 0.310 | 935,585,300 | -380,000 | 9.92% | 290,031,443 |
| 2009-10-02 | 2009-09-29 | 0.315 | 935,965,300 | +240,000 | 9.93% | 294,829,070 |
| 2009-09-30 | 2009-09-28 | 0.310 | 935,725,300 | -5,080,000 | 9.93% | 290,074,843 |
| 2009-09-29 | 2009-09-25 | 0.335 | 940,805,300 | +2,800,000 | 9.98% | 315,169,776 |
| 2009-09-28 | 2009-09-24 | 0.360 | 938,005,300 | +1,740,000 | 9.95% | 337,681,908 |
| 2009-09-25 | 2009-09-23 | 0.375 | 936,265,300 | -2,500 | 9.93% | 351,099,488 |
| 2009-09-24 | 2009-09-22 | 0.380 | 936,267,800 | -420,000 | 9.93% | 355,781,764 |
| 2009-09-23 | 2009-09-21 | 0.375 | 936,687,800 | -440,000 | 9.94% | 351,257,925 |
| 2009-09-22 | 2009-09-18 | 0.375 | 937,127,800 | +4,540,000 | 9.94% | 351,422,925 |
| 2009-09-21 | 2009-09-17 | 0.375 | 932,587,800 | +3,960,000 | 9.89% | 349,720,425 |
| 2009-09-18 | 2009-09-16 | 0.400 | 928,627,800 | -140,000 | 9.85% | 371,451,120 |
| 2009-09-17 | 2009-09-15 | 0.395 | 928,767,800 | -1,920,000 | 9.85% | 366,863,281 |
| 2009-09-16 | 2009-09-14 | 0.400 | 930,687,800 | -4,460,000 | 9.94% | 372,275,120 |
| 2009-09-15 | 2009-09-11 | 0.400 | 935,147,800 | -7,940,000 | 9.99% | 374,059,120 |
| 2009-09-14 | 2009-09-10 | 0.395 | 943,087,800 | -3,980,000 | 10.07% | 372,519,681 |
| 2009-09-11 | 2009-09-09 | 0.390 | 947,067,800 | -4,340,000 | 10.12% | 369,356,442 |
| 2009-09-10 | 2009-09-08 | 0.390 | 951,407,800 | -26,880,000 | 10.16% | 371,049,042 |
| 2009-09-09 | 2009-09-07 | 0.420 | 978,287,800 | -18,940,000 | 10.45% | 410,880,876 |
| 2009-09-08 | 2009-09-04 | 0.385 | 997,227,800 | -4,360,000 | 10.65% | 383,932,703 |
| 2009-09-07 | 2009-09-03 | 0.380 | 1,001,587,800 | -580,000 | 10.70% | 380,603,364 |
| 2009-09-04 | 2009-09-02 | 0.365 | 1,002,167,800 | +2,780,000 | 10.71% | 365,791,247 |
| 2009-09-03 | 2009-09-01 | 0.380 | 999,387,800 | +3,460,000 | 10.68% | 379,767,364 |
| 2009-09-02 | 2009-08-31 | 0.380 | 995,927,800 | +5,280,000 | 10.64% | 378,452,564 |
| 2009-09-01 | 2009-08-28 | 0.375 | 990,647,800 | -5,280,000 | 10.58% | 371,492,925 |
| 2009-08-31 | 2009-08-27 | 0.385 | 995,927,800 | +5,160,000 | 10.64% | 383,432,203 |
| 2009-08-28 | 2009-08-26 | 0.390 | 990,767,800 | -46,140,000 | 10.58% | 386,399,442 |
| 2009-08-27 | 2009-08-25 | 0.415 | 1,036,907,800 | +4,940,000 | 11.08% | 430,316,737 |
| 2009-08-26 | 2009-08-24 | 0.420 | 1,031,967,800 | +5,460,000 | 11.05% | 433,426,476 |
| 2009-08-25 | 2009-08-21 | 0.445 | 1,026,507,800 | -10,820,000 | 10.99% | 456,795,971 |
| 2009-08-24 | 2009-08-20 | 0.390 | 1,037,327,800 | -11,480,000 | 11.11% | 404,557,842 |
| 2009-08-21 | 2009-08-19 | 0.370 | 1,048,807,800 | +10,900,000 | 11.23% | 388,058,886 |
| 2009-08-20 | 2009-08-18 | 0.430 | 1,037,907,800 | +1,560,000 | 11.12% | 446,300,354 |
| 2009-08-19 | 2009-08-17 | 0.480 | 1,036,347,800 | +1,380,000 | 11.10% | 497,446,944 |
| 2009-08-18 | 2009-08-14 | 0.465 | 1,034,967,800 | -15,800,000 | 11.08% | 481,260,027 |
| 2009-08-17 | 2009-08-13 | 0.445 | 1,050,767,800 | +7,560,000 | 11.25% | 467,591,671 |
| 2009-08-14 | 2009-08-12 | 0.445 | 1,043,207,800 | -16,800,000 | 11.17% | 464,227,471 |
| 2009-08-13 | 2009-08-11 | 0.410 | 1,060,007,800 | +20,620,000 | 11.35% | 434,603,198 |
| 2009-08-12 | 2009-08-10 | 0.355 | 1,039,387,800 | +38,240,000 | 11.13% | 368,982,669 |
| 2009-08-11 | 2009-08-07 | 0.365 | 1,001,147,800 | -11,600,000 | 10.72% | 365,418,947 |
| 2009-08-10 | 2009-08-06 | 0.385 | 1,012,747,800 | -21,000,000 | 10.85% | 389,907,903 |
| 2009-08-07 | 2009-08-05 | 0.315 | 1,033,747,800 | -6,900,000 | 11.07% | 325,630,557 |
| 2009-08-06 | 2009-08-04 | 0.305 | 1,040,647,800 | -3,460,000 | 11.39% | 317,397,579 |
| 2009-08-05 | 2009-08-03 | 0.300 | 1,044,107,800 | -660,000 | 11.43% | 313,232,340 |
| 2009-08-04 | 2009-07-31 | 0.300 | 1,044,767,800 | -420,000 | 11.43% | 313,430,340 |
| 2009-08-03 | 2009-07-30 | 0.300 | 1,045,187,800 | +680,000 | 11.44% | 313,556,340 |
| 2009-07-31 | 2009-07-29 | 0.290 | 1,044,507,800 | -2,180,000 | 11.43% | 302,907,262 |
| 2009-07-30 | 2009-07-28 | 0.300 | 1,046,687,800 | -1,500,000 | 11.46% | 314,006,340 |
| 2009-07-29 | 2009-07-27 | 0.310 | 1,048,187,800 | +15,560,000 | 11.47% | 324,938,218 |
| 2009-07-28 | 2009-07-24 | 0.295 | 1,032,627,800 | +280,000 | 11.30% | 304,625,201 |
| 2009-07-27 | 2009-07-23 | 0.265 | 1,032,347,800 | +6,800,000 | 11.30% | 273,572,167 |
| 2009-07-24 | 2009-07-22 | 0.250 | 1,025,547,800 | -2,660,000 | 11.22% | 256,386,950 |
| 2009-07-23 | 2009-07-21 | 0.260 | 1,028,207,800 | -3,380,000 | 11.25% | 267,334,028 |
| 2009-07-22 | 2009-07-20 | 0.250 | 1,031,587,800 | -5,700,000 | 11.29% | 257,896,950 |
| 2009-07-21 | 2009-07-17 | 0.255 | 1,037,287,800 | -1,000,000 | 11.35% | 264,508,389 |
| 2009-07-20 | 2009-07-16 | 0.255 | 1,038,287,800 | -140,000 | 11.36% | 264,763,389 |
| 2009-07-17 | 2009-07-15 | 0.260 | 1,038,427,800 | -3,460,000 | 11.36% | 269,991,228 |
| 2009-07-16 | 2009-07-14 | 0.248 | 1,041,887,800 | -1,760,000 | 11.40% | 258,388,174 |
| 2009-07-15 | 2009-07-13 | 0.243 | 1,043,647,800 | -260,000 | 11.42% | 253,606,415 |
| 2009-07-14 | 2009-07-10 | 0.246 | 1,043,907,800 | -1,110,000 | 11.42% | 256,801,319 |
| 2009-07-13 | 2009-07-09 | 0.247 | 1,045,017,800 | -2,820,000 | 11.44% | 258,119,397 |
| 2009-07-10 | 2009-07-08 | 0.245 | 1,047,837,800 | -140,000 | 11.47% | 256,720,261 |
| 2009-07-09 | 2009-07-07 | 0.246 | 1,047,977,800 | -2,540,000 | 11.47% | 257,802,539 |
| 2009-07-08 | 2009-07-06 | 0.250 | 1,050,517,800 | -900,000 | 11.50% | 262,629,450 |
| 2009-07-07 | 2009-07-03 | 0.240 | 1,051,417,800 | -1,620,000 | 11.51% | 252,340,272 |
| 2009-07-06 | 2009-07-02 | 0.237 | 1,053,037,800 | -5,280,000 | 11.52% | 249,569,959 |
| 2009-07-03 | 2009-06-30 | 0.247 | 1,058,317,800 | -2,780,000 | 11.58% | 261,404,497 |
| 2009-07-02 | 2009-06-29 | 0.247 | 1,061,097,800 | -3,260,000 | 11.61% | 262,091,157 |
| 2009-06-30 | 2009-06-26 | 0.250 | 1,064,357,800 | -160,000 | 11.65% | 266,089,450 |
| 2009-06-29 | 2009-06-25 | 0.255 | 1,064,517,800 | -200,000 | 11.65% | 271,452,039 |
| 2009-06-26 | 2009-06-24 | 0.250 | 1,064,717,800 | -2,020,000 | 11.65% | 266,179,450 |
| 2009-06-25 | 2009-06-23 | 0.245 | 1,066,737,800 | -6,340,000 | 11.67% | 261,350,761 |
| 2009-06-24 | 2009-06-22 | 0.244 | 1,073,077,800 | -4,000,000 | 11.74% | 261,830,983 |
| 2009-06-23 | 2009-06-19 | 0.260 | 1,077,077,800 | -13,980,000 | 11.79% | 280,040,228 |
| 2009-06-22 | 2009-06-18 | 0.265 | 1,091,057,800 | -3,760,000 | 11.94% | 289,130,317 |
| 2009-06-19 | 2009-06-17 | 0.270 | 1,094,817,800 | +620,000 | 11.98% | 295,600,806 |
| 2009-06-18 | 2009-06-16 | 0.275 | 1,094,197,800 | +6,940,000 | 11.98% | 300,904,395 |
| 2009-06-17 | 2009-06-15 | 0.290 | 1,087,257,800 | +860,000 | 11.90% | 315,304,762 |
| 2009-06-16 | 2009-06-12 | 0.300 | 1,086,397,800 | -9,880,000 | 11.89% | 325,919,340 |
| 2009-06-15 | 2009-06-11 | 0.280 | 1,096,277,800 | -380,000 | 12.00% | 306,957,784 |
| 2009-06-12 | 2009-06-10 | 0.275 | 1,096,657,800 | +2,900,000 | 12.00% | 301,580,895 |
| 2009-06-11 | 2009-06-09 | 0.280 | 1,093,757,800 | +1,340,000 | 11.97% | 306,252,184 |
| 2009-06-10 | 2009-06-08 | 0.285 | 1,092,417,800 | -1,740,000 | 15.31% | 311,339,073 |
| 2009-06-09 | 2009-06-05 | 0.290 | 1,094,157,800 | +1,760,000 | 15.33% | 317,305,762 |
| 2009-06-08 | 2009-06-04 | 0.300 | 1,092,397,800 | +5,880,000 | 15.31% | 327,719,340 |
| 2009-06-05 | 2009-06-03 | 0.295 | 1,086,517,800 | -740,000 | 15.22% | 320,522,751 |
| 2009-06-04 | 2009-06-02 | 0.275 | 1,087,257,800 | +2,260,000 | 15.23% | 298,995,895 |
| 2009-06-03 | 2009-06-01 | 0.280 | 1,084,997,800 | -1,680,000 | 15.20% | 303,799,384 |
| 2009-06-02 | 2009-05-29 | 0.265 | 1,086,677,800 | -30,880,000 | 15.23% | 287,969,617 |
| 2009-06-01 | 2009-05-27 | 0.280 | 1,117,557,800 | +6,760,000 | 15.66% | 312,916,184 |
| 2009-05-29 | 2009-05-26 | 0.290 | 1,110,797,800 | +1,660,000 | 15.56% | 322,131,362 |
| 2009-05-27 | 2009-05-25 | 0.290 | 1,109,137,800 | +4,080,000 | 15.54% | 321,649,962 |
| 2009-05-26 | 2009-05-22 | 0.295 | 1,105,057,800 | +14,260,000 | 15.48% | 325,992,051 |
| 2009-05-25 | 2009-05-21 | 0.295 | 1,090,797,800 | +2,660,000 | 15.28% | 321,785,351 |
| 2009-05-22 | 2009-05-20 | 0.300 | 1,088,137,800 | +1,380,000 | 15.25% | 326,441,340 |
| 2009-05-21 | 2009-05-19 | 0.295 | 1,086,757,800 | +13,600,000 | 15.23% | 320,593,551 |
| 2009-05-20 | 2009-05-18 | 0.305 | 1,073,157,800 | +7,480,000 | 15.04% | 327,313,129 |
| 2009-05-19 | 2009-05-15 | 0.330 | 1,065,677,800 | +9,060,000 | 14.93% | 351,673,674 |
| 2009-05-18 | 2009-05-14 | 0.315 | 1,056,617,800 | -260,000 | 14.80% | 332,834,607 |
| 2009-05-15 | 2009-05-13 | 0.320 | 1,056,877,800 | +5,600,000 | 14.81% | 338,200,896 |
| 2009-05-14 | 2009-05-12 | 0.315 | 1,051,277,800 | -4,280,000 | 14.73% | 331,152,507 |
| 2009-05-13 | 2009-05-11 | 0.295 | 1,055,557,800 | -1,940,000 | 14.79% | 311,389,551 |
| 2009-05-12 | 2009-05-08 | 0.285 | 1,057,497,800 | +1,375,000 | 14.86% | 301,386,873 |
| 2009-05-11 | 2009-05-07 | 0.280 | 1,056,122,800 | +840,000 | 14.84% | 295,714,384 |
| 2009-05-08 | 2009-05-06 | 0.290 | 1,055,282,800 | -220,000 | 14.83% | 306,032,012 |
| 2009-05-07 | 2009-05-05 | 0.265 | 1,055,502,800 | +3,480,000 | 14.83% | 279,708,242 |
| 2009-05-06 | 2009-05-04 | 0.265 | 1,052,022,800 | +9,260,000 | 14.78% | 278,786,042 |
| 2009-05-05 | 2009-04-30 | 0.250 | 1,042,762,800 | -600,000 | 14.65% | 260,690,700 |
| 2009-05-04 | 2009-04-29 | 0.250 | 1,043,362,800 | +380,000 | 14.66% | 260,840,700 |
| 2009-04-30 | 2009-04-28 | 0.245 | 1,042,982,800 | -3,500,000 | 14.65% | 255,530,786 |
| 2009-04-29 | 2009-04-27 | 0.255 | 1,046,482,800 | -6,140,000 | 14.70% | 266,853,114 |
| 2009-04-28 | 2009-04-24 | 0.285 | 1,052,622,800 | -780,000 | 14.79% | 299,997,498 |
| 2009-04-27 | 2009-04-23 | 0.295 | 1,053,402,800 | +6,040,000 | 14.80% | 310,753,826 |
| 2009-04-24 | 2009-04-22 | 0.290 | 1,047,362,800 | +4,980,000 | 14.72% | 303,735,212 |
| 2009-04-23 | 2009-04-21 | 0.295 | 1,042,382,800 | +1,460,000 | 14.65% | 307,502,926 |
| 2009-04-22 | 2009-04-20 | 0.305 | 1,040,922,800 | +5,260,000 | 14.62% | 317,481,454 |
| 2009-04-21 | 2009-04-17 | 0.305 | 1,035,662,800 | +1,640,000 | 14.55% | 315,877,154 |
| 2009-04-20 | 2009-04-16 | 0.305 | 1,034,022,800 | +5,120,000 | 14.53% | 315,376,954 |
| 2009-04-17 | 2009-04-15 | 0.305 | 1,028,902,800 | -1,560,000 | 14.46% | 313,815,354 |
| 2009-04-16 | 2009-04-14 | 0.300 | 1,030,462,800 | -840,000 | 14.48% | 309,138,840 |
| 2009-04-15 | 2009-04-09 | 0.300 | 1,031,302,800 | +280,000 | 14.49% | 309,390,840 |
| 2009-04-14 | 2009-04-08 | 0.295 | 1,031,022,800 | +180,000 | 14.49% | 304,151,726 |
| 2009-04-09 | 2009-04-07 | 0.295 | 1,030,842,800 | +180,000 | 14.48% | 304,098,626 |
| 2009-04-08 | 2009-04-06 | 0.300 | 1,030,662,800 | +1,360,000 | 14.48% | 309,198,840 |
| 2009-04-07 | 2009-04-03 | 0.305 | 1,029,302,800 | +2,120,000 | 14.46% | 313,937,354 |
| 2009-04-06 | 2009-04-02 | 0.315 | 1,027,182,800 | -980,000 | 14.43% | 323,562,582 |
| 2009-04-03 | 2009-04-01 | 0.315 | 1,028,162,800 | +140,000 | 14.45% | 323,871,282 |
| 2009-04-02 | 2009-03-31 | 0.310 | 1,028,022,800 | +1,700,000 | 14.44% | 318,687,068 |
| 2009-04-01 | 2009-03-30 | 0.305 | 1,026,322,800 | -3,600,000 | 14.42% | 313,028,454 |
| 2009-03-31 | 2009-03-27 | 0.310 | 1,029,922,800 | +7,060,000 | 14.47% | 319,276,068 |
| 2009-03-30 | 2009-03-26 | 0.300 | 1,022,862,800 | -3,440,000 | 14.37% | 306,858,840 |
| 2009-03-27 | 2009-03-25 | 0.295 | 1,026,302,800 | -4,120,000 | 14.42% | 302,759,326 |
| 2009-03-26 | 2009-03-24 | 0.300 | 1,030,422,800 | -200,000 | 14.48% | 309,126,840 |
| 2009-03-25 | 2009-03-23 | 0.310 | 1,030,622,800 | +2,160,000 | 14.48% | 319,493,068 |
| 2009-03-24 | 2009-03-20 | 0.295 | 1,028,462,800 | -2,420,000 | 14.45% | 303,396,526 |
| 2009-03-23 | 2009-03-19 | 0.310 | 1,030,882,800 | +1,752,000 | 14.48% | 319,573,668 |
| 2009-03-20 | 2009-03-18 | 0.315 | 1,029,130,800 | +6,880,000 | 14.46% | 324,176,202 |
| 2009-03-19 | 2009-03-17 | 0.275 | 1,022,250,800 | +620,000 | 14.36% | 281,118,970 |
| 2009-03-18 | 2009-03-16 | 0.285 | 1,021,630,800 | -2,020,000 | 14.35% | 291,164,778 |
| 2009-03-17 | 2009-03-13 | 0.280 | 1,023,650,800 | -620,000 | 14.38% | 286,622,224 |
| 2009-03-13 | 2009-03-11 | 0.275 | 1,024,270,800 | +120,000 | 14.39% | 281,674,470 |
| 2009-03-12 | 2009-03-10 | 0.280 | 1,024,150,800 | -240,000 | 14.39% | 286,762,224 |
| 2009-03-11 | 2009-03-09 | 0.270 | 1,024,390,800 | -1,860,000 | 14.39% | 276,585,516 |
| 2009-03-10 | 2009-03-06 | 0.265 | 1,026,250,800 | +800,000 | 14.42% | 271,956,462 |
| 2009-03-09 | 2009-03-05 | 0.280 | 1,025,450,800 | -20,000 | 14.41% | 287,126,224 |
| 2009-03-06 | 2009-03-04 | 0.290 | 1,025,470,800 | +2,940,000 | 14.41% | 297,386,532 |
| 2009-03-05 | 2009-03-03 | 0.280 | 1,022,530,800 | +560,000 | 14.37% | 286,308,624 |
| 2009-03-04 | 2009-03-02 | 0.265 | 1,021,970,800 | +3,540,000 | 14.36% | 270,822,262 |
| 2009-03-03 | 2009-02-27 | 0.280 | 1,018,430,800 | +1,140,000 | 14.31% | 285,160,624 |
| 2009-03-02 | 2009-02-26 | 0.280 | 1,017,290,800 | -3,920,000 | 14.29% | 284,841,424 |
| 2009-02-27 | 2009-02-25 | 0.315 | 1,021,210,800 | +1,060,000 | 14.35% | 321,681,402 |
| 2009-02-26 | 2009-02-24 | 0.320 | 1,020,150,800 | -260,000 | 14.33% | 326,448,256 |
| 2009-02-25 | 2009-02-23 | 0.335 | 1,020,410,800 | -15,200,000 | 14.34% | 341,837,618 |
| 2009-02-24 | 2009-02-20 | 0.335 | 1,035,610,800 | +9,220,000 | 14.55% | 346,929,618 |
| 2009-02-23 | 2009-02-19 | 0.345 | 1,026,390,800 | +60,000 | 14.42% | 354,104,826 |
| 2009-02-20 | 2009-02-18 | 0.335 | 1,026,330,800 | +840,000 | 14.42% | 343,820,818 |
| 2009-02-19 | 2009-02-17 | 0.325 | 1,025,490,800 | -800,000 | 14.41% | 333,284,510 |
| 2009-02-18 | 2009-02-16 | 0.345 | 1,026,290,800 | +2,880,000 | 14.42% | 354,070,326 |
| 2009-02-17 | 2009-02-13 | 0.340 | 1,023,410,800 | -11,140,000 | 14.38% | 347,959,672 |
| 2009-02-16 | 2009-02-12 | 0.265 | 1,034,550,800 | -740,000 | 14.54% | 274,155,962 |
| 2009-02-13 | 2009-02-11 | 0.270 | 1,035,290,800 | +500,000 | 14.55% | 279,528,516 |
| 2009-02-12 | 2009-02-10 | 0.275 | 1,034,790,800 | +500,000 | 14.54% | 284,567,470 |
| 2009-02-11 | 2009-02-09 | 0.275 | 1,034,290,800 | +80,000 | 14.53% | 284,429,970 |
| 2009-02-10 | 2009-02-06 | 0.275 | 1,034,210,800 | +2,060,000 | 14.53% | 284,407,970 |
| 2009-02-09 | 2009-02-05 | 0.275 | 1,032,150,800 | -1,620,000 | 14.50% | 283,841,470 |
| 2009-02-06 | 2009-02-04 | 0.270 | 1,033,770,800 | -5,440,000 | 14.52% | 279,118,116 |
| 2009-02-05 | 2009-02-03 | 0.270 | 1,039,210,800 | +1,940,000 | 14.60% | 280,586,916 |
| 2009-02-04 | 2009-02-02 | 0.260 | 1,037,270,800 | -120,000 | 14.57% | 269,690,408 |
| 2009-02-03 | 2009-01-30 | 0.265 | 1,037,390,800 | -1,120,000 | 14.57% | 274,908,562 |
| 2009-02-02 | 2009-01-29 | 0.265 | 1,038,510,800 | -940,000 | 14.59% | 275,205,362 |
| 2009-01-30 | 2009-01-23 | 0.275 | 1,039,450,800 | +3,200,000 | 14.60% | 285,848,970 |
| 2009-01-29 | 2009-01-22 | 0.275 | 1,036,250,800 | -1,020,000 | 14.56% | 284,968,970 |
| 2009-01-23 | 2009-01-21 | 0.265 | 1,037,270,800 | -3,200,000 | 14.57% | 274,876,762 |
| 2009-01-22 | 2009-01-20 | 0.250 | 1,040,470,800 | +9,160,000 | 14.62% | 260,117,700 |
| 2009-01-21 | 2009-01-19 | 0.280 | 1,031,310,800 | -4,800,000 | 14.49% | 288,767,024 |
| 2009-01-20 | 2009-01-16 | 0.265 | 1,036,110,800 | -3,200,000 | 14.56% | 274,569,362 |
| 2009-01-07 | 2009-01-05 | 0.232 | 1,039,310,800 | -13,940,000 | 14.60% | 241,120,106 |
| 2009-01-06 | 2009-01-02 | 0.172 | 1,053,250,800 | -2,500,000 | 14.80% | 181,159,138 |
| 2009-01-05 | 2008-12-31 | 0.148 | 1,055,750,800 | -20,000 | 14.83% | 156,251,118 |
| 2009-01-02 | 2008-12-29 | 0.139 | 1,055,770,800 | -2,240,000 | 14.83% | 146,752,141 |
| 2008-12-30 | 2008-12-24 | 0.132 | 1,058,010,800 | +7,920,000 | 14.86% | 139,657,426 |
| 2008-12-29 | 2008-12-22 | 0.128 | 1,050,090,800 | -1,700,000 | 14.75% | 134,411,622 |
| 2008-12-23 | 2008-12-19 | 0.118 | 1,051,790,800 | -260,000 | 14.78% | 124,111,314 |
| 2008-12-22 | 2008-12-18 | 0.115 | 1,052,050,800 | +160,000 | 14.78% | 120,985,842 |
| 2008-12-19 | 2008-12-17 | 0.115 | 1,051,890,800 | +560,000 | 14.78% | 120,967,442 |
| 2008-12-18 | 2008-12-16 | 0.115 | 1,051,330,800 | +140,000 | 14.77% | 120,903,042 |
| 2008-12-17 | 2008-12-15 | 0.116 | 1,051,190,800 | +100,000 | 14.77% | 121,938,133 |
| 2008-12-16 | 2008-12-12 | 0.115 | 1,051,090,800 | -180,000 | 14.77% | 120,875,442 |
| 2008-12-15 | 2008-12-11 | 0.119 | 1,051,270,800 | -660,000 | 14.77% | 125,101,225 |
| 2008-12-12 | 2008-12-10 | 0.118 | 1,051,930,800 | -8,120,000 | 14.78% | 124,127,834 |
| 2008-12-11 | 2008-12-09 | 0.111 | 1,060,050,800 | -1,860,000 | 14.89% | 117,665,639 |
| 2008-12-10 | 2008-12-08 | 0.116 | 1,061,910,800 | -840,000 | 14.92% | 123,181,653 |
| 2008-12-09 | 2008-12-05 | 0.116 | 1,062,750,800 | -300,000 | 14.93% | 123,279,093 |
| 2008-12-08 | 2008-12-04 | 0.113 | 1,063,050,800 | -60,000 | 14.94% | 120,124,740 |
| 2008-12-05 | 2008-12-03 | 0.113 | 1,063,110,800 | +60,000 | 14.94% | 120,131,520 |
| 2008-12-04 | 2008-12-02 | 0.112 | 1,063,050,800 | +260,100,000 | 14.94% | 119,061,690 |
| 2008-12-03 | 2008-12-01 | 0.111 | 802,950,800 | +1,100,000 | 11.28% | 89,127,539 |
| 2008-12-02 | 2008-11-28 | 0.112 | 801,850,800 | +20,000 | 11.27% | 89,807,290 |
| 2008-11-28 | 2008-11-26 | 0.115 | 801,830,800 | +20,000 | 11.27% | 92,210,542 |
| 2008-11-27 | 2008-11-25 | 0.116 | 801,810,800 | +200,000 | 11.27% | 93,010,053 |
| 2008-11-26 | 2008-11-24 | 0.115 | 801,610,800 | -80,000 | 11.26% | 92,185,242 |
| 2008-11-24 | 2008-11-20 | 0.116 | 801,690,800 | -160,000 | 11.26% | 92,996,133 |
| 2008-11-21 | 2008-11-19 | 0.120 | 801,850,800 | +240,720,000 | 11.27% | 96,222,096 |
| 2008-11-20 | 2008-11-18 | 0.118 | 561,130,800 | +200,000,000 | 7.88% | 66,213,434 |
| 2008-11-19 | 2008-11-17 | 0.120 | 361,130,800 | -1,500,000 | 5.07% | 43,335,696 |
| 2008-11-17 | 2008-11-13 | 0.123 | 362,630,800 | +1,240,000 | 5.09% | 44,603,588 |
| 2008-11-14 | 2008-11-12 | 0.117 | 361,390,800 | -180,000 | 5.08% | 42,282,724 |
| 2008-11-13 | 2008-11-11 | 0.116 | 361,570,800 | -120,000 | 5.08% | 41,942,213 |
| 2008-11-12 | 2008-11-10 | 0.120 | 361,690,800 | -600,000 | 5.08% | 43,402,896 |
| 2008-11-11 | 2008-11-07 | 0.113 | 362,290,800 | +660,000 | 5.09% | 40,938,860 |
| 2008-11-10 | 2008-11-06 | 0.119 | 361,630,800 | -500,000 | 5.08% | 43,034,065 |
| 2008-11-07 | 2008-11-05 | 0.128 | 362,130,800 | -100,000 | 5.09% | 46,352,742 |
| 2008-11-05 | 2008-11-03 | 0.116 | 362,230,800 | -4,340,000 | 5.09% | 42,018,773 |
| 2008-11-04 | 2008-10-31 | 0.102 | 366,570,800 | -800,000 | 5.15% | 37,390,222 |
| 2008-11-03 | 2008-10-30 | 0.091 | 367,370,800 | +620,000 | 5.16% | 33,430,743 |
| 2008-10-31 | 2008-10-29 | 0.085 | 366,750,800 | -600,000 | 5.15% | 31,173,818 |
| 2008-10-30 | 2008-10-28 | 0.083 | 367,350,800 | -20,000 | 5.16% | 30,490,116 |
| 2008-10-29 | 2008-10-27 | 0.090 | 367,370,800 | -240,000 | 5.16% | 33,063,372 |
| 2008-10-28 | 2008-10-24 | 0.094 | 367,610,800 | +1,860,000 | 5.16% | 34,555,415 |
| 2008-10-27 | 2008-10-23 | 0.095 | 365,750,800 | +3,600,000 | 5.14% | 34,746,326 |
| 2008-10-24 | 2008-10-22 | 0.097 | 362,150,800 | +1,440,000 | 5.09% | 35,128,628 |
| 2008-10-23 | 2008-10-21 | 0.095 | 360,710,800 | -100,000 | 5.07% | 34,267,526 |
| 2008-10-22 | 2008-10-20 | 0.095 | 360,810,800 | +60,000 | 5.07% | 34,277,026 |
| 2008-10-21 | 2008-10-17 | 0.098 | 360,750,800 | -100,000 | 5.07% | 35,353,578 |
| 2008-10-20 | 2008-10-16 | 0.091 | 360,850,800 | -660,000 | 5.07% | 32,837,423 |
| 2008-10-17 | 2008-10-15 | 0.100 | 361,510,800 | -2,500,000 | 5.08% | 36,151,080 |
| 2008-10-16 | 2008-10-14 | 0.101 | 364,010,800 | -660,000 | 5.11% | 36,765,091 |
| 2008-10-15 | 2008-10-13 | 0.114 | 364,670,800 | -260,000 | 5.12% | 41,572,471 |
| 2008-10-14 | 2008-10-10 | 0.113 | 364,930,800 | -4,160,000 | 5.13% | 41,237,180 |
| 2008-10-13 | 2008-10-09 | 0.121 | 369,090,800 | +180,000 | 5.19% | 44,659,987 |
| 2008-10-10 | 2008-10-08 | 0.115 | 368,910,800 | -440,000 | 5.18% | 42,424,742 |
| 2008-10-09 | 2008-10-06 | 0.127 | 369,350,800 | -100,000 | 5.19% | 46,907,552 |
| 2008-10-08 | 2008-10-03 | 0.134 | 369,450,800 | -20,000 | 5.19% | 49,506,407 |
| 2008-10-06 | 2008-10-02 | 0.138 | 369,470,800 | +100,000 | 5.19% | 50,986,970 |
| 2008-10-02 | 2008-09-29 | 0.138 | 369,370,800 | -700,000 | 5.19% | 50,973,170 |
| 2008-09-29 | 2008-09-25 | 0.145 | 370,070,800 | -500,000 | 5.20% | 53,660,266 |
| 2008-09-26 | 2008-09-24 | 0.148 | 370,570,800 | -100,000 | 5.21% | 54,844,478 |
| 2008-09-24 | 2008-09-22 | 0.151 | 370,670,800 | -1,420,000 | 5.21% | 55,971,291 |
| 2008-09-23 | 2008-09-19 | 0.144 | 372,090,800 | +240,000 | 5.23% | 53,581,075 |
| 2008-09-22 | 2008-09-18 | 0.137 | 371,850,800 | -600,000 | 5.22% | 50,943,560 |
| 2008-09-19 | 2008-09-17 | 0.146 | 372,450,800 | -340,000 | 5.23% | 54,377,817 |
| 2008-09-18 | 2008-09-16 | 0.149 | 372,790,800 | +360,000 | 5.24% | 55,545,829 |
| 2008-09-17 | 2008-09-12 | 0.154 | 372,430,800 | +80,000 | 5.23% | 57,354,343 |
| 2008-09-16 | 2008-09-11 | 0.146 | 372,350,800 | -40,000 | 5.23% | 54,363,217 |
| 2008-09-11 | 2008-09-09 | 0.146 | 372,390,800 | -40,000 | 5.23% | 54,369,057 |
| 2008-09-10 | 2008-09-08 | 0.150 | 372,430,800 | +100,000 | 5.23% | 55,864,620 |
| 2008-09-09 | 2008-09-05 | 0.158 | 372,330,800 | -1,180,000 | 5.23% | 58,828,266 |
| 2008-09-08 | 2008-09-04 | 0.166 | 373,510,800 | -420,000 | 5.25% | 62,002,793 |
| 2008-09-05 | 2008-09-03 | 0.167 | 373,930,800 | -1,040,000 | 5.25% | 62,446,444 |
| 2008-09-04 | 2008-09-02 | 0.175 | 374,970,800 | +40,000 | 5.27% | 65,619,890 |
| 2008-09-03 | 2008-09-01 | 0.174 | 374,930,800 | -680,000 | 5.27% | 65,237,959 |
| 2008-09-01 | 2008-08-28 | 0.169 | 375,610,800 | -200,000 | 5.28% | 63,478,225 |
| 2008-08-29 | 2008-08-27 | 0.154 | 375,810,800 | +2,060,000 | 5.28% | 57,874,863 |
| 2008-08-28 | 2008-08-26 | 0.143 | 373,750,800 | -160,000 | 5.25% | 53,446,364 |
| 2008-08-27 | 2008-08-25 | 0.145 | 373,910,800 | -200,000 | 5.25% | 54,217,066 |
| 2008-08-26 | 2008-08-21 | 0.130 | 374,110,800 | -240,000 | 5.26% | 48,634,404 |
| 2008-08-21 | 2008-08-19 | 0.128 | 374,350,800 | -500,000 | 5.26% | 47,916,902 |
| 2008-08-20 | 2008-08-18 | 0.130 | 374,850,800 | -20,000 | 5.27% | 48,730,604 |
| 2008-08-15 | 2008-08-13 | 0.133 | 374,870,800 | -80,000 | 5.27% | 49,857,816 |
| 2008-08-14 | 2008-08-12 | 0.137 | 374,950,800 | -20,000 | 5.27% | 51,368,260 |
| 2008-08-13 | 2008-08-11 | 0.135 | 374,970,800 | -40,000 | 5.27% | 50,621,058 |
| 2008-08-12 | 2008-08-08 | 0.141 | 375,010,800 | +40,000 | 5.27% | 52,876,523 |
| 2008-08-11 | 2008-08-07 | 0.148 | 374,970,800 | +1,200,000 | 5.27% | 55,495,678 |
| 2008-08-08 | 2008-08-05 | 0.148 | 373,770,800 | +260,000 | 5.25% | 55,318,078 |
| 2008-08-07 | 2008-08-04 | 0.148 | 373,510,800 | +1,420,000 | 5.25% | 55,279,598 |
| 2008-08-05 | 2008-08-01 | 0.152 | 372,090,800 | -920,000 | 5.23% | 56,557,802 |
| 2008-08-04 | 2008-07-31 | 0.147 | 373,010,800 | -360,000 | 5.24% | 54,832,588 |
| 2008-08-01 | 2008-07-30 | 0.143 | 373,370,800 | +80,000 | 5.25% | 53,392,024 |
| 2008-07-31 | 2008-07-29 | 0.142 | 373,290,800 | +540,000 | 5.24% | 53,007,294 |
| 2008-07-30 | 2008-07-28 | 0.145 | 372,750,800 | +500,000 | 5.24% | 54,048,866 |
| 2008-07-29 | 2008-07-25 | 0.145 | 372,250,800 | -200,000 | 5.23% | 53,976,366 |
| 2008-07-25 | 2008-07-23 | 0.150 | 372,450,800 | +40,000 | 5.23% | 55,867,620 |
| 2008-07-24 | 2008-07-22 | 0.149 | 372,410,800 | +760,000 | 5.23% | 55,489,209 |
| 2008-07-23 | 2008-07-21 | 0.145 | 371,650,800 | +140,000 | 5.22% | 53,889,366 |
| 2008-07-22 | 2008-07-18 | 0.150 | 371,510,800 | -200,000 | 5.22% | 55,726,620 |
| 2008-07-21 | 2008-07-17 | 0.152 | 371,710,800 | +20,000 | 5.22% | 56,500,042 |
| 2008-07-18 | 2008-07-16 | 0.149 | 371,690,800 | -2,020,000 | 5.22% | 55,381,929 |
| 2008-07-17 | 2008-07-15 | 0.153 | 373,710,800 | -160,000 | 5.25% | 57,177,752 |
| 2008-07-15 | 2008-07-11 | 0.159 | 373,870,800 | +500,000 | 5.25% | 59,445,457 |
| 2008-07-14 | 2008-07-10 | 0.155 | 373,370,800 | -100,000 | 5.25% | 57,872,474 |
| 2008-07-11 | 2008-07-09 | 0.150 | 373,470,800 | -220,000 | 5.25% | 56,020,620 |
| 2008-07-10 | 2008-07-08 | 0.145 | 373,690,800 | -40,000 | 5.25% | 54,185,166 |
| 2008-07-09 | 2008-07-07 | 0.144 | 373,730,800 | -100,000 | 5.25% | 53,817,235 |
| 2008-07-08 | 2008-07-04 | 0.150 | 373,830,800 | +80,000 | 5.25% | 56,074,620 |
| 2008-07-07 | 2008-07-03 | 0.156 | 373,750,800 | -300,000 | 5.25% | 58,305,125 |
| 2008-07-04 | 2008-07-02 | 0.160 | 374,050,800 | -760,000 | 5.26% | 59,848,128 |
| 2008-07-02 | 2008-06-27 | 0.160 | 374,810,800 | -220,000 | 5.27% | 59,969,728 |
| 2008-06-30 | 2008-06-26 | 0.162 | 375,030,800 | -680,000 | 5.27% | 60,754,990 |
| 2008-06-27 | 2008-06-25 | 0.163 | 375,710,800 | -1,580,000 | 5.82% | 61,240,860 |
| 2008-06-26 | 2008-06-24 | 0.163 | 377,290,800 | -420,000 | 5.84% | 61,498,400 |
| 2008-06-25 | 2008-06-23 | 0.164 | 377,710,800 | -100,000 | 5.85% | 61,944,571 |
| 2008-06-24 | 2008-06-20 | 0.164 | 377,810,800 | +100,000 | 5.85% | 61,960,971 |
| 2008-06-23 | 2008-06-19 | 0.165 | 377,710,800 | +600,000 | 5.85% | 62,322,282 |
| 2008-06-20 | 2008-06-18 | 0.170 | 377,110,800 | -40,000 | 5.84% | 64,108,836 |
| 2008-06-19 | 2008-06-17 | 0.167 | 377,150,800 | +200,000 | 5.84% | 62,984,184 |
| 2008-06-18 | 2008-06-16 | 0.171 | 376,950,800 | -240,000 | 5.84% | 64,458,587 |
| 2008-06-17 | 2008-06-13 | 0.167 | 377,190,800 | +760,000 | 5.84% | 62,990,864 |
| 2008-06-16 | 2008-06-12 | 0.171 | 376,430,800 | +720,000 | 5.83% | 64,369,667 |
| 2008-06-13 | 2008-06-11 | 0.176 | 375,710,800 | +180,000 | 5.82% | 66,125,101 |
| 2008-06-12 | 2008-06-10 | 0.179 | 375,530,800 | +1,060,000 | 5.82% | 67,220,013 |
| 2008-06-11 | 2008-06-06 | 0.184 | 374,470,800 | -220,000 | 5.80% | 68,902,627 |
| 2008-06-10 | 2008-06-05 | 0.185 | 374,690,800 | -260,000 | 5.80% | 69,317,798 |
| 2008-06-06 | 2008-06-04 | 0.185 | 374,950,800 | -1,020,000 | 5.81% | 69,365,898 |
| 2008-06-05 | 2008-06-03 | 0.189 | 375,970,800 | -380,000 | 5.82% | 71,058,481 |
| 2008-06-04 | 2008-06-02 | 0.187 | 376,350,800 | +1,000,000 | 5.83% | 70,377,600 |
| 2008-06-03 | 2008-05-30 | 0.185 | 375,350,800 | +1,000,000 | 5.81% | 69,439,898 |
| 2008-06-02 | 2008-05-29 | 0.188 | 374,350,800 | +1,480,000 | 5.80% | 70,377,950 |
| 2008-05-30 | 2008-05-28 | 0.193 | 372,870,800 | +860,000 | 6.31% | 71,964,064 |
| 2008-05-28 | 2008-05-26 | 0.174 | 372,010,800 | +2,100,000 | 6.30% | 64,729,879 |
| 2008-05-27 | 2008-05-23 | 0.174 | 369,910,800 | +300,000 | 6.26% | 64,364,479 |
| 2008-05-26 | 2008-05-22 | 0.177 | 369,610,800 | -400,000 | 6.26% | 65,421,112 |
| 2008-05-23 | 2008-05-21 | 0.178 | 370,010,800 | +2,020,000 | 6.26% | 65,861,922 |
| 2008-05-22 | 2008-05-20 | 0.181 | 367,990,800 | +1,220,000 | 6.23% | 66,606,335 |
| 2008-05-21 | 2008-05-19 | 0.191 | 366,770,800 | +160,000 | 6.21% | 70,053,223 |
| 2008-05-20 | 2008-05-16 | 0.200 | 366,610,800 | -560,000 | 6.21% | 73,322,160 |
| 2008-05-19 | 2008-05-15 | 0.203 | 367,170,800 | -220,000 | 6.22% | 74,535,672 |
| 2008-05-16 | 2008-05-14 | 0.197 | 367,390,800 | -1,020,000 | 6.22% | 72,375,988 |
| 2008-05-15 | 2008-05-13 | 0.208 | 368,410,800 | +400,000 | 6.24% | 76,629,446 |
| 2008-05-14 | 2008-05-09 | 0.183 | 368,010,800 | +1,680,000 | 6.23% | 67,345,976 |
| 2008-05-13 | 2008-05-08 | 0.177 | 366,330,800 | -360,000 | 6.20% | 64,840,552 |
| 2008-05-09 | 2008-05-07 | 0.170 | 366,690,800 | +80,000 | 6.21% | 62,337,436 |
| 2008-05-08 | 2008-05-06 | 0.174 | 366,610,800 | +280,000 | 6.21% | 63,790,279 |
| 2008-05-07 | 2008-05-05 | 0.170 | 366,330,800 | -280,000 | 6.20% | 62,276,236 |
| 2008-05-06 | 2008-05-02 | 0.164 | 366,610,800 | -140,000 | 6.21% | 60,124,171 |
| 2008-05-05 | 2008-04-30 | 0.164 | 366,750,800 | +100,000 | 6.21% | 60,147,131 |
| 2008-05-02 | 2008-04-29 | 0.166 | 366,650,800 | -160,000 | 6.21% | 60,864,033 |
| 2008-04-30 | 2008-04-28 | 0.166 | 366,810,800 | +1,240,000 | 6.21% | 60,890,593 |
| 2008-04-29 | 2008-04-25 | 0.171 | 365,570,800 | +1,240,000 | 6.19% | 62,512,607 |
| 2008-04-24 | 2008-04-22 | 0.165 | 364,330,800 | +120,000 | 6.17% | 60,114,582 |
| 2008-04-23 | 2008-04-21 | 0.163 | 364,210,800 | -120,000 | 6.17% | 59,366,360 |
| 2008-04-22 | 2008-04-18 | 0.167 | 364,330,800 | -140,000 | 6.17% | 60,843,244 |
| 2008-04-21 | 2008-04-17 | 0.164 | 364,470,800 | +40,000 | 6.17% | 59,773,211 |
| 2008-04-17 | 2008-04-15 | 0.163 | 364,430,800 | +100,000 | 6.17% | 59,402,220 |
| 2008-04-16 | 2008-04-14 | 0.165 | 364,330,800 | +3,120,000 | 6.17% | 60,114,582 |
| 2008-04-15 | 2008-04-11 | 0.170 | 361,210,800 | -300,000 | 6.11% | 61,405,836 |
| 2008-04-14 | 2008-04-10 | 0.168 | 361,510,800 | -740,000 | 6.12% | 60,733,814 |
| 2008-04-11 | 2008-04-09 | 0.163 | 362,250,800 | -180,000 | 6.13% | 59,046,880 |
| 2008-04-10 | 2008-04-08 | 0.165 | 362,430,800 | +440,000 | 6.13% | 59,801,082 |
| 2008-04-09 | 2008-04-07 | 0.165 | 361,990,800 | -100,000 | 6.13% | 59,728,482 |
| 2008-04-08 | 2008-04-03 | 0.165 | 362,090,800 | -500,000 | 6.13% | 59,744,982 |
| 2008-04-07 | 2008-04-02 | 0.169 | 362,590,800 | -120,000 | 6.14% | 61,277,845 |
| 2008-04-03 | 2008-04-01 | 0.170 | 362,710,800 | +520,000 | 6.14% | 61,660,836 |
| 2008-04-02 | 2008-03-31 | 0.172 | 362,190,800 | +540,000 | 6.13% | 62,296,818 |
| 2008-04-01 | 2008-03-28 | 0.164 | 361,650,800 | +800,000 | 6.12% | 59,310,731 |
| 2008-03-31 | 2008-03-27 | 0.162 | 360,850,800 | +3,440,000 | 6.11% | 58,457,830 |
| 2008-03-28 | 2008-03-26 | 0.167 | 357,410,800 | +620,000 | 6.37% | 59,687,604 |
| 2008-03-27 | 2008-03-25 | 0.160 | 356,790,800 | +200,000 | 6.36% | 57,086,528 |
| 2008-03-26 | 2008-03-20 | 0.161 | 356,590,800 | +300,000 | 6.36% | 57,411,119 |
| 2008-03-25 | 2008-03-19 | 0.172 | 356,290,800 | -80,000 | 6.35% | 61,282,018 |
| 2008-03-19 | 2008-03-17 | 0.170 | 356,370,800 | +1,360,000 | 6.36% | 60,583,036 |
| 2008-03-18 | 2008-03-14 | 0.196 | 355,010,800 | -440,000 | 6.33% | 69,582,117 |
| 2008-03-17 | 2008-03-13 | 0.208 | 355,450,800 | -260,000 | 6.34% | 73,933,766 |
| 2008-03-14 | 2008-03-12 | 0.225 | 355,710,800 | -660,000 | 6.34% | 80,034,930 |
| 2008-03-13 | 2008-03-11 | 0.240 | 356,370,800 | -1,185,000 | 6.36% | 85,528,992 |
| 2008-03-11 | 2008-03-07 | 0.236 | 357,555,800 | -6,240,000 | 6.38% | 84,383,169 |
| 2008-02-20 | 2008-02-18 | 0.232 | 363,795,800 | -2,320,000 | 6.49% | 84,400,626 |
| 2008-01-31 | 2008-01-29 | 0.232 | 366,115,800 | -10,815,000 | 6.53% | 84,938,866 |
| 2008-01-30 | 2008-01-28 | 0.195 | 376,930,800 | -8,080,000 | 7.00% | 73,501,506 |
| 2008-01-29 | 2008-01-25 | 0.180 | 385,010,800 | -440,000 | 7.15% | 69,301,944 |
| 2008-01-28 | 2008-01-24 | 0.177 | 385,450,800 | -440,000 | 7.16% | 68,224,792 |
| 2008-01-25 | 2008-01-23 | 0.176 | 385,890,800 | -40,000 | 7.17% | 67,916,781 |
| 2008-01-24 | 2008-01-22 | 0.167 | 385,930,800 | -2,420,000 | 7.17% | 64,450,444 |
| 2008-01-23 | 2008-01-21 | 0.182 | 388,350,800 | -700,000 | 7.22% | 70,679,846 |
| 2008-01-22 | 2008-01-18 | 0.182 | 389,050,800 | -940,000 | 7.23% | 70,807,246 |
| 2008-01-21 | 2008-01-17 | 0.178 | 389,990,800 | +80,000 | 7.25% | 69,418,362 |
| 2008-01-18 | 2008-01-16 | 0.180 | 389,910,800 | +160,000 | 7.25% | 70,183,944 |
| 2008-01-17 | 2008-01-15 | 0.192 | 389,750,800 | -240,000 | 7.24% | 74,832,154 |
| 2008-01-16 | 2008-01-14 | 0.193 | 389,990,800 | -4,740,000 | 7.25% | 75,268,224 |
| 2008-01-15 | 2008-01-11 | 0.196 | 394,730,800 | +160,000 | 7.33% | 77,367,237 |
| 2008-01-14 | 2008-01-10 | 0.193 | 394,570,800 | +500,000 | 7.33% | 76,152,164 |
| 2008-01-11 | 2008-01-09 | 0.197 | 394,070,800 | -1,600,000 | 7.32% | 77,631,948 |
| 2008-01-10 | 2008-01-08 | 0.195 | 395,670,800 | -680,000 | 7.35% | 77,155,806 |
| 2008-01-09 | 2008-01-07 | 0.188 | 396,350,800 | -1,080,000 | 7.36% | 74,513,950 |
| 2008-01-07 | 2008-01-03 | 0.179 | 397,430,800 | -545,000 | 7.38% | 71,140,113 |
| 2008-01-04 | 2008-01-02 | 0.182 | 397,975,800 | -1,380,000 | 7.40% | 72,431,596 |
| 2008-01-03 | 2007-12-31 | 0.189 | 399,355,800 | +140,000 | 7.42% | 75,478,246 |
| 2008-01-02 | 2007-12-27 | 0.196 | 399,215,800 | -360,000 | 7.42% | 78,246,297 |
| 2007-12-28 | 2007-12-24 | 0.196 | 399,575,800 | -180,000 | 7.42% | 78,316,857 |
| 2007-12-27 | 2007-12-20 | 0.176 | 399,755,800 | -900,000 | 7.43% | 70,357,021 |
| 2007-12-21 | 2007-12-19 | 0.166 | 400,655,800 | +200,000 | 7.44% | 66,508,863 |
| 2007-12-20 | 2007-12-18 | 0.153 | 400,455,800 | -1,800,000 | 7.44% | 61,269,737 |
| 2007-12-19 | 2007-12-17 | 0.161 | 402,255,800 | -1,400,000 | 7.47% | 64,763,184 |
| 2007-12-18 | 2007-12-14 | 0.164 | 403,655,800 | +40,000 | 7.50% | 66,199,551 |
| 2007-12-17 | 2007-12-13 | 0.166 | 403,615,800 | -580,000 | 7.50% | 67,000,223 |
| 2007-12-14 | 2007-12-12 | 0.176 | 404,195,800 | -100,000 | 7.51% | 71,138,461 |
| 2007-12-13 | 2007-12-11 | 0.178 | 404,295,800 | -740,000 | 7.51% | 71,964,652 |
| 2007-12-12 | 2007-12-10 | 0.185 | 405,035,800 | +340,000 | 7.53% | 74,931,623 |
| 2007-12-11 | 2007-12-07 | 0.186 | 404,695,800 | -2,220,000 | 7.52% | 75,273,419 |
| 2007-12-10 | 2007-12-06 | 0.202 | 406,915,800 | -2,960,000 | 7.56% | 82,196,992 |
| 2007-12-07 | 2007-12-05 | 0.186 | 409,875,800 | -2,080,000 | 7.62% | 76,236,899 |
| 2007-12-05 | 2007-12-03 | 0.130 | 411,955,800 | +3,440,000 | 7.65% | 53,554,254 |
| 2007-12-04 | 2007-11-30 | 0.135 | 408,515,800 | +3,560,000 | 7.59% | 55,149,633 |
| 2007-12-03 | 2007-11-29 | 0.149 | 404,955,800 | +12,160,000 | 7.52% | 60,338,414 |
| 2007-11-30 | 2007-11-28 | 0.152 | 392,795,800 | +4,880,000 | 7.30% | 59,704,962 |
| 2007-11-29 | 2007-11-27 | 0.161 | 387,915,800 | +500,000 | 7.21% | 62,454,444 |
| 2007-11-28 | 2007-11-26 | 0.163 | 387,415,800 | +280,000 | 7.20% | 63,148,775 |
| 2007-11-27 | 2007-11-23 | 0.174 | 387,135,800 | -2,760,000 | 7.19% | 67,361,629 |
| 2007-11-26 | 2007-11-22 | 0.171 | 389,895,800 | -340,000 | 7.24% | 66,672,182 |
| 2007-11-23 | 2007-11-21 | 0.179 | 390,235,800 | -520,000 | 7.25% | 69,852,208 |
| 2007-11-22 | 2007-11-20 | 0.177 | 390,755,800 | -500,000 | 7.26% | 69,163,777 |
| 2007-11-21 | 2007-11-19 | 0.180 | 391,255,800 | +780,000 | 7.27% | 70,426,044 |
| 2007-11-20 | 2007-11-16 | 0.182 | 390,475,800 | -400,000 | 7.26% | 71,066,596 |
| 2007-11-19 | 2007-11-15 | 0.191 | 390,875,800 | +640,000 | 7.26% | 74,657,278 |
| 2007-11-16 | 2007-11-14 | 0.194 | 390,235,800 | +4,500,000 | 7.25% | 75,705,745 |
| 2007-11-15 | 2007-11-13 | 0.187 | 385,735,800 | +680,000 | 7.17% | 72,132,595 |
| 2007-11-14 | 2007-11-12 | 0.192 | 385,055,800 | +1,140,000 | 7.16% | 73,930,714 |
| 2007-11-13 | 2007-11-09 | 0.194 | 383,915,800 | +180,000 | 7.13% | 74,479,665 |
| 2007-11-12 | 2007-11-08 | 0.195 | 383,735,800 | -1,400,000 | 7.13% | 74,828,481 |
| 2007-11-09 | 2007-11-07 | 0.198 | 385,135,800 | +4,200,000 | 7.16% | 76,256,888 |
| 2007-11-08 | 2007-11-06 | 0.196 | 380,935,800 | -520,000 | 7.08% | 74,663,417 |
| 2007-11-07 | 2007-11-05 | 0.197 | 381,455,800 | -20,000 | 7.09% | 75,146,793 |
| 2007-11-06 | 2007-11-02 | 0.196 | 381,475,800 | +200,000 | 7.09% | 74,769,257 |
| 2007-11-05 | 2007-11-01 | 0.201 | 381,275,800 | +520,000 | 7.08% | 76,636,436 |
| 2007-11-02 | 2007-10-31 | 0.197 | 380,755,800 | +600,000 | 7.08% | 75,008,893 |
| 2007-11-01 | 2007-10-30 | 0.199 | 380,155,800 | +580,000 | 7.06% | 75,651,004 |
| 2007-10-31 | 2007-10-29 | 0.207 | 379,575,800 | -820,000 | 7.05% | 78,572,191 |
| 2007-10-30 | 2007-10-26 | 0.215 | 380,395,800 | +320,000 | 7.07% | 81,785,097 |
| 2007-10-29 | 2007-10-25 | 0.213 | 380,075,800 | -4,600,000 | 7.06% | 80,956,145 |
| 2007-10-26 | 2007-10-24 | 0.184 | 384,675,800 | +400,000 | 7.15% | 70,780,347 |
| 2007-10-25 | 2007-10-23 | 0.185 | 384,275,800 | +20,000 | 7.14% | 71,091,023 |
| 2007-10-24 | 2007-10-22 | 0.184 | 384,255,800 | +160,000 | 7.14% | 70,703,067 |
| 2007-10-23 | 2007-10-18 | 0.190 | 384,095,800 | +1,860,000 | 7.14% | 72,978,202 |
| 2007-10-22 | 2007-10-17 | 0.188 | 382,235,800 | +2,940,000 | 7.10% | 71,860,330 |
| 2007-10-18 | 2007-10-16 | 0.186 | 379,295,800 | -1,280,000 | 7.05% | 70,549,019 |
| 2007-10-17 | 2007-10-15 | 0.190 | 380,575,800 | +1,260,000 | 7.07% | 72,309,402 |
| 2007-10-16 | 2007-10-12 | 0.200 | 379,315,800 | +2,980,000 | 7.05% | 75,863,160 |
| 2007-10-15 | 2007-10-11 | 0.205 | 376,335,800 | +1,400,000 | 6.99% | 77,148,839 |
| 2007-10-12 | 2007-10-10 | 0.209 | 374,935,800 | -680,000 | 6.97% | 78,361,582 |
| 2007-10-11 | 2007-10-09 | 0.209 | 375,615,800 | -40,000 | 6.98% | 78,503,702 |
| 2007-10-10 | 2007-10-08 | 0.208 | 375,655,800 | -540,000 | 6.98% | 78,136,406 |
| 2007-10-09 | 2007-10-05 | 0.213 | 376,195,800 | +5,260,000 | 6.99% | 80,129,705 |
| 2007-10-08 | 2007-10-04 | 0.189 | 370,935,800 | +700,000 | 6.89% | 70,106,866 |
| 2007-10-05 | 2007-10-03 | 0.192 | 370,235,800 | +1,060,000 | 6.88% | 71,085,274 |
| 2007-10-04 | 2007-10-02 | 0.205 | 369,175,800 | +6,080,000 | 6.86% | 75,681,039 |
| 2007-10-03 | 2007-09-28 | 0.209 | 363,095,800 | +1,340,000 | 6.75% | 75,887,022 |
| 2007-10-02 | 2007-09-27 | 0.213 | 361,755,800 | +1,600,000 | 6.72% | 77,053,985 |
| 2007-09-28 | 2007-09-25 | 0.219 | 360,155,800 | +3,560,000 | 6.69% | 78,874,120 |
| 2007-09-27 | 2007-09-24 | 0.220 | 356,595,800 | -1,600,000 | 6.63% | 78,451,076 |
| 2007-09-25 | 2007-09-21 | 0.231 | 358,195,800 | +700,000 | 6.66% | 82,743,230 |
| 2007-09-24 | 2007-09-20 | 0.233 | 357,495,800 | -960,000 | 6.64% | 83,296,521 |
| 2007-09-21 | 2007-09-19 | 0.237 | 358,455,800 | +217,500 | 6.66% | 84,954,025 |
| 2007-09-20 | 2007-09-18 | 0.239 | 358,238,300 | -440,000 | 6.66% | 85,618,954 |
| 2007-09-19 | 2007-09-17 | 0.237 | 358,678,300 | -1,240,000 | 6.66% | 85,006,757 |
| 2007-09-18 | 2007-09-14 | 0.235 | 359,918,300 | +760,000 | 6.69% | 84,580,800 |
| 2007-09-17 | 2007-09-13 | 0.240 | 359,158,300 | -380,000 | 6.67% | 86,197,992 |
| 2007-09-14 | 2007-09-12 | 0.246 | 359,538,300 | -660,000 | 6.68% | 88,446,422 |
| 2007-09-13 | 2007-09-11 | 0.245 | 360,198,300 | -2,240,000 | 6.69% | 88,248,584 |
| 2007-09-12 | 2007-09-10 | 0.244 | 362,438,300 | -960,000 | 6.73% | 88,434,945 |
| 2007-09-11 | 2007-09-07 | 0.240 | 363,398,300 | -340,000 | 6.75% | 87,215,592 |
| 2007-09-10 | 2007-09-06 | 0.238 | 363,738,300 | +780,000 | 6.76% | 86,569,715 |
| 2007-09-07 | 2007-09-05 | 0.240 | 362,958,300 | -400,000 | 6.74% | 87,109,992 |
| 2007-09-06 | 2007-09-04 | 0.245 | 363,358,300 | -3,320,000 | 6.75% | 89,022,784 |
| 2007-09-05 | 2007-09-03 | 0.248 | 366,678,300 | +3,480,000 | 6.81% | 90,936,218 |
| 2007-09-04 | 2007-08-31 | 0.250 | 363,198,300 | -4,800,000 | 6.75% | 90,799,575 |
| 2007-09-03 | 2007-08-30 | 0.255 | 367,998,300 | +20,000 | 6.84% | 93,839,566 |
| 2007-08-31 | 2007-08-29 | 0.249 | 367,978,300 | -2,210,000 | 6.84% | 91,626,597 |
| 2007-08-30 | 2007-08-28 | 0.246 | 370,188,300 | +40,000 | 6.88% | 91,066,322 |
| 2007-08-29 | 2007-08-27 | 0.260 | 370,148,300 | +1,120,000 | 6.88% | 96,238,558 |
| 2007-08-28 | 2007-08-24 | 0.241 | 369,028,300 | -5,580,000 | 6.86% | 88,935,820 |
| 2007-08-27 | 2007-08-23 | 0.212 | 374,608,300 | +1,720,000 | 6.96% | 79,416,960 |
| 2007-08-24 | 2007-08-22 | 0.205 | 372,888,300 | -760,000 | 6.93% | 76,442,102 |
| 2007-08-23 | 2007-08-21 | 0.201 | 373,648,300 | +1,120,000 | 6.94% | 75,103,308 |
| 2007-08-22 | 2007-08-20 | 0.190 | 372,528,300 | +3,500,000 | 6.92% | 70,780,377 |
| 2007-08-21 | 2007-08-17 | 0.174 | 369,028,300 | +1,280,000 | 6.86% | 64,210,924 |
| 2007-08-20 | 2007-08-16 | 0.206 | 367,748,300 | +2,440,000 | 6.83% | 75,756,150 |
| 2007-08-17 | 2007-08-15 | 0.231 | 365,308,300 | -940,000 | 6.79% | 84,386,217 |
| 2007-08-16 | 2007-08-14 | 0.243 | 366,248,300 | -3,700,000 | 6.81% | 88,998,337 |
| 2007-08-15 | 2007-08-13 | 0.230 | 369,948,300 | -1,440,000 | 6.87% | 85,088,109 |
| 2007-08-14 | 2007-08-10 | 0.225 | 371,388,300 | +1,540,000 | 6.90% | 83,562,368 |
| 2007-08-13 | 2007-08-09 | 0.240 | 369,848,300 | +180,000 | 6.87% | 88,763,592 |
| 2007-08-10 | 2007-08-08 | 0.229 | 369,668,300 | -3,480,000 | 6.87% | 84,654,041 |
| 2007-08-09 | 2007-08-07 | 0.231 | 373,148,300 | -4,380,000 | 6.93% | 86,197,257 |
| 2007-08-08 | 2007-08-06 | 0.270 | 377,528,300 | -1,440,000 | 7.02% | 101,932,641 |
| 2007-08-07 | 2007-08-03 | 0.280 | 378,968,300 | +540,000 | 7.04% | 106,111,124 |
| 2007-08-06 | 2007-08-02 | 0.280 | 378,428,300 | -2,460,000 | 7.03% | 105,959,924 |
| 2007-08-03 | 2007-08-01 | 0.285 | 380,888,300 | -3,840,000 | 7.08% | 108,553,165 |
| 2007-08-02 | 2007-07-31 | 0.305 | 384,728,300 | -100,000 | 7.15% | 117,342,132 |
| 2007-08-01 | 2007-07-30 | 0.285 | 384,828,300 | -1,640,000 | 7.15% | 109,676,065 |
| 2007-07-31 | 2007-07-27 | 0.270 | 386,468,300 | +4,880,000 | 7.18% | 104,346,441 |
| 2007-07-30 | 2007-07-26 | 0.290 | 381,588,300 | +900,000 | 7.09% | 110,660,607 |
| 2007-07-27 | 2007-07-25 | 0.295 | 380,688,300 | -2,240,000 | 7.07% | 112,303,048 |
| 2007-07-26 | 2007-07-24 | 0.285 | 382,928,300 | +2,100,000 | 7.12% | 109,134,565 |
| 2007-07-25 | 2007-07-23 | 0.285 | 380,828,300 | +220,000 | 7.08% | 108,536,065 |
| 2007-07-24 | 2007-07-20 | 0.295 | 380,608,300 | -3,560,000 | 7.07% | 112,279,448 |
| 2007-07-23 | 2007-07-19 | 0.295 | 384,168,300 | -2,120,000 | 7.14% | 113,329,648 |
| 2007-07-20 | 2007-07-18 | 0.300 | 386,288,300 | +2,044,000 | 7.18% | 115,886,490 |
| 2007-07-19 | 2007-07-17 | 0.300 | 384,244,300 | -7,980,000 | 7.14% | 115,273,290 |
| 2007-07-18 | 2007-07-16 | 0.285 | 392,224,300 | +4,160,000 | 7.29% | 111,783,925 |
| 2007-07-17 | 2007-07-13 | 0.280 | 388,064,300 | +3,900,000 | 7.21% | 108,658,004 |
| 2007-07-16 | 2007-07-12 | 0.275 | 384,164,300 | +4,160,000 | 7.14% | 105,645,183 |
| 2007-07-13 | 2007-07-11 | 0.280 | 380,004,300 | +580,000 | 7.06% | 106,401,204 |
| 2007-07-12 | 2007-07-10 | 0.290 | 379,424,300 | +3,020,000 | 7.05% | 110,033,047 |
| 2007-07-11 | 2007-07-09 | 0.300 | 376,404,300 | +2,560,000 | 6.99% | 112,921,290 |
| 2007-07-10 | 2007-07-06 | 0.285 | 373,844,300 | +1,740,000 | 6.95% | 106,545,625 |
| 2007-07-09 | 2007-07-05 | 0.270 | 372,104,300 | +4,580,000 | 6.91% | 100,468,161 |
| 2007-07-06 | 2007-07-04 | 0.285 | 367,524,300 | +10,760,000 | 6.83% | 104,744,425 |
| 2007-07-05 | 2007-07-03 | 0.290 | 356,764,300 | +7,160,000 | 6.63% | 103,461,647 |
| 2007-07-04 | 2007-06-29 | 0.300 | 349,604,300 | +8,540,000 | 6.50% | 104,881,290 |
| 2007-07-03 | 2007-06-28 | 0.310 | 341,064,300 | +12,920,000 | 6.34% | 105,729,933 |
| 2007-06-29 | 2007-06-27 | 0.295 | 328,144,300 | +13,720,000 | 7.32% | 96,802,568 |
| 2007-06-28 | 2007-06-26 | 0.320 | 314,424,300 | +5,160,000 | 7.01% | 100,615,776 |
| 2007-06-27 | 2007-06-25 | 0.330 | 309,264,300 | +2,120,000 | 6.90% | 102,057,219 |
| 2007-06-26 | 2007-06-22 | 0.340 | 307,144,300 | 6.85% | 104,429,062 |
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