History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.025 | 486,261,100 | +0 | 3.81% | 12,156,528 |
| 2025-10-13 | 2025-10-09 | 0.027 | 486,261,100 | +0 | 3.81% | 13,129,050 |
| 2025-10-10 | 2025-10-08 | 0.029 | 486,261,100 | -9,900,000 | 3.81% | 14,101,572 |
| 2025-10-09 | 2025-10-06 | 0.029 | 496,161,100 | -3,420,000 | 3.88% | 14,388,672 |
| 2025-10-08 | 2025-10-03 | 0.028 | 499,581,100 | -200,000 | 3.91% | 13,988,271 |
| 2025-10-06 | 2025-10-02 | 0.029 | 499,781,100 | +2,197,500 | 3.91% | 14,493,652 |
| 2025-10-02 | 2025-09-29 | 0.027 | 497,583,600 | -60,000 | 3.89% | 13,434,757 |
| 2025-09-30 | 2025-09-26 | 0.026 | 497,643,600 | -3,860,000 | 3.89% | 12,938,734 |
| 2025-09-26 | 2025-09-24 | 0.027 | 501,503,600 | +1,560,000 | 3.92% | 13,540,597 |
| 2025-09-25 | 2025-09-23 | 0.028 | 499,943,600 | +1,300,000 | 3.91% | 13,998,421 |
| 2025-09-24 | 2025-09-22 | 0.028 | 498,643,600 | +540,000 | 3.90% | 13,962,021 |
| 2025-09-23 | 2025-09-19 | 0.025 | 498,103,600 | +1,420,000 | 3.90% | 12,452,590 |
| 2025-09-22 | 2025-09-18 | 0.031 | 496,683,600 | +2,720,000 | 3.89% | 15,397,192 |
| 2025-09-19 | 2025-09-17 | 0.024 | 493,963,600 | +380,000 | 3.87% | 11,855,126 |
| 2025-09-18 | 2025-09-16 | 0.026 | 493,583,600 | -540,000 | 3.86% | 12,833,174 |
| 2025-09-17 | 2025-09-15 | 0.020 | 494,123,600 | +500,000 | 3.87% | 9,882,472 |
| 2025-09-16 | 2025-09-12 | 0.018 | 493,623,600 | +900,000 | 3.86% | 8,885,225 |
| 2025-09-12 | 2025-09-10 | 0.023 | 492,723,600 | -1,380,000 | 3.86% | 11,332,643 |
| 2025-09-11 | 2025-09-09 | 0.022 | 494,103,600 | -3,000,000 | 3.87% | 10,870,279 |
| 2025-09-10 | 2025-09-08 | 0.025 | 497,103,600 | -1,500,000 | 3.89% | 12,427,590 |
| 2025-09-09 | 2025-09-05 | 0.028 | 498,603,600 | -6,600,000 | 3.90% | 13,960,901 |
| 2025-09-05 | 2025-09-03 | 0.018 | 505,203,600 | -3,000,000 | 3.95% | 9,093,665 |
| 2025-09-04 | 2025-09-02 | 0.017 | 508,203,600 | +1,200,000 | 3.98% | 8,639,461 |
| 2025-09-01 | 2025-08-28 | 0.016 | 507,003,600 | -20,000 | 3.97% | 8,112,058 |
| 2025-08-27 | 2025-08-25 | 0.016 | 507,023,600 | +500,000 | 3.97% | 8,112,378 |
| 2025-08-26 | 2025-08-22 | 0.016 | 506,523,600 | +4,180,000 | 3.96% | 8,104,378 |
| 2025-08-25 | 2025-08-21 | 0.015 | 502,343,600 | +2,600,000 | 3.93% | 7,535,154 |
| 2025-08-19 | 2025-08-15 | 0.015 | 499,743,600 | -1,260,000 | 3.91% | 7,496,154 |
| 2025-08-15 | 2025-08-13 | 0.015 | 501,003,600 | +340,000 | 3.92% | 7,515,054 |
| 2025-08-13 | 2025-08-11 | 0.015 | 500,663,600 | -3,120,000 | 3.92% | 7,509,954 |
| 2025-08-07 | 2025-08-05 | 0.015 | 503,783,600 | -6,960,000 | 3.94% | 7,556,754 |
| 2025-08-05 | 2025-08-01 | 0.015 | 510,743,600 | -60,000 | 4.00% | 7,661,154 |
| 2025-07-25 | 2025-07-23 | 0.015 | 510,803,600 | +360,000 | 4.00% | 7,662,054 |
| 2025-07-23 | 2025-07-21 | 0.016 | 510,443,600 | +10,940,000 | 3.99% | 8,167,098 |
| 2025-07-14 | 2025-07-10 | 0.014 | 499,503,600 | -10,000 | 3.91% | 6,993,050 |
| 2025-07-08 | 2025-07-04 | 0.013 | 499,513,600 | -40,000 | 3.91% | 6,493,677 |
| 2025-07-03 | 2025-06-30 | 0.014 | 499,553,600 | -600,000 | 3.91% | 6,993,750 |
| 2025-06-27 | 2025-06-25 | 0.014 | 500,153,600 | -100,000 | 3.91% | 7,002,150 |
| 2025-06-20 | 2025-06-18 | 0.014 | 500,253,600 | -1,000,000 | 3.91% | 7,003,550 |
| 2025-06-10 | 2025-06-06 | 0.013 | 501,253,600 | +180,000 | 3.92% | 6,516,297 |
| 2025-06-09 | 2025-06-05 | 0.013 | 501,073,600 | +2,200,000 | 3.92% | 6,513,957 |
| 2025-06-05 | 2025-06-03 | 0.014 | 498,873,600 | -100,000 | 3.90% | 6,984,230 |
| 2025-06-02 | 2025-05-29 | 0.014 | 498,973,600 | -20,000 | 3.90% | 6,985,630 |
| 2025-05-30 | 2025-05-28 | 0.014 | 498,993,600 | +2,500 | 3.90% | 6,985,910 |
| 2025-05-28 | 2025-05-26 | 0.014 | 498,991,100 | -120,000 | 3.90% | 6,985,875 |
| 2025-05-26 | 2025-05-22 | 0.014 | 499,111,100 | -40,000 | 3.91% | 6,987,555 |
| 2025-05-19 | 2025-05-15 | 0.014 | 499,151,100 | -600,000 | 3.91% | 6,988,115 |
| 2025-05-16 | 2025-05-14 | 0.013 | 499,751,100 | +600,000 | 3.91% | 6,496,764 |
| 2025-05-12 | 2025-05-08 | 0.014 | 499,151,100 | -11,500,000 | 3.91% | 6,988,115 |
| 2025-04-29 | 2025-04-25 | 0.013 | 510,651,100 | -100,000 | 4.00% | 6,638,464 |
| 2025-04-16 | 2025-04-14 | 0.014 | 510,751,100 | -100,000 | 4.00% | 7,150,515 |
| 2025-04-15 | 2025-04-11 | 0.014 | 510,851,100 | -340,000 | 4.00% | 7,151,915 |
| 2025-04-14 | 2025-04-10 | 0.014 | 511,191,100 | -340,000 | 4.00% | 7,156,675 |
| 2025-04-10 | 2025-04-08 | 0.014 | 511,531,100 | +340,000 | 4.00% | 7,161,435 |
| 2025-04-09 | 2025-04-07 | 0.014 | 511,191,100 | +4,520,000 | 4.00% | 7,156,675 |
| 2025-04-07 | 2025-04-02 | 0.014 | 506,671,100 | -460,000 | 3.96% | 7,093,395 |
| 2025-04-03 | 2025-04-01 | 0.013 | 507,131,100 | +920,000 | 3.97% | 6,592,704 |
| 2025-04-01 | 2025-03-28 | 0.014 | 506,211,100 | +120,000 | 3.96% | 7,086,955 |
| 2025-03-31 | 2025-03-27 | 0.013 | 506,091,100 | +9,520,000 | 3.96% | 6,579,184 |
| 2025-03-27 | 2025-03-25 | 0.017 | 496,571,100 | -100,000 | 3.89% | 8,441,709 |
| 2025-03-18 | 2025-03-14 | 0.016 | 496,671,100 | +240,000 | 3.89% | 7,946,738 |
| 2025-03-07 | 2025-03-05 | 0.016 | 496,431,100 | -200,000 | 3.88% | 7,942,898 |
| 2025-03-06 | 2025-03-04 | 0.015 | 496,631,100 | -60,000 | 3.89% | 7,449,466 |
| 2025-03-04 | 2025-02-28 | 0.016 | 496,691,100 | +100,000 | 3.89% | 7,947,058 |
| 2025-02-19 | 2025-02-17 | 0.016 | 496,591,100 | -860,000 | 3.89% | 7,945,458 |
| 2025-02-18 | 2025-02-14 | 0.018 | 497,451,100 | -1,500,000 | 3.89% | 8,954,120 |
| 2025-02-17 | 2025-02-13 | 0.018 | 498,951,100 | -40,000 | 3.90% | 8,981,120 |
| 2025-02-14 | 2025-02-12 | 0.017 | 498,991,100 | -1,100,000 | 3.90% | 8,482,849 |
| 2025-02-07 | 2025-02-05 | 0.016 | 500,091,100 | -40,000 | 3.91% | 8,001,458 |
| 2025-02-05 | 2025-02-03 | 0.015 | 500,131,100 | -200,000 | 3.91% | 7,501,966 |
| 2025-02-04 | 2025-01-28 | 0.016 | 500,331,100 | -180,000 | 3.92% | 8,005,298 |
| 2025-01-22 | 2025-01-20 | 0.014 | 500,511,100 | -500,000 | 3.92% | 7,007,155 |
| 2025-01-21 | 2025-01-17 | 0.015 | 501,011,100 | -360,000 | 3.92% | 7,515,166 |
| 2025-01-09 | 2025-01-07 | 0.015 | 501,371,100 | +180,000 | 3.92% | 7,520,566 |
| 2025-01-02 | 2024-12-27 | 0.016 | 501,191,100 | -380,000 | 3.92% | 8,019,058 |
| 2024-12-30 | 2024-12-24 | 0.015 | 501,571,100 | -4,240,000 | 3.93% | 7,523,566 |
| 2024-12-23 | 2024-12-19 | 0.015 | 505,811,100 | -1,180,000 | 3.96% | 7,587,166 |
| 2024-12-20 | 2024-12-18 | 0.016 | 506,991,100 | -1,000,000 | 3.97% | 8,111,858 |
| 2024-12-12 | 2024-12-10 | 0.017 | 507,991,100 | -40,000 | 3.98% | 8,635,849 |
| 2024-12-11 | 2024-12-09 | 0.017 | 508,031,100 | -740,000 | 3.98% | 8,636,529 |
| 2024-12-04 | 2024-12-02 | 0.016 | 508,771,100 | +240,000 | 3.98% | 8,140,338 |
| 2024-11-27 | 2024-11-25 | 0.017 | 508,531,100 | -300,000 | 3.98% | 8,645,029 |
| 2024-11-14 | 2024-11-12 | 0.017 | 508,831,100 | +502,500 | 3.98% | 8,650,129 |
| 2024-11-07 | 2024-11-05 | 0.018 | 508,328,600 | +20,000 | 3.98% | 9,149,915 |
| 2024-11-01 | 2024-10-30 | 0.017 | 508,308,600 | -200,000 | 3.98% | 8,641,246 |
| 2024-10-22 | 2024-10-18 | 0.019 | 508,508,600 | +100,000 | 3.98% | 9,661,663 |
| 2024-10-21 | 2024-10-17 | 0.018 | 508,408,600 | -20,000 | 3.98% | 9,151,355 |
| 2024-10-16 | 2024-10-14 | 0.020 | 508,428,600 | +600,000 | 3.98% | 10,168,572 |
| 2024-10-15 | 2024-10-10 | 0.019 | 507,828,600 | +1,000,000 | 3.97% | 9,648,743 |
| 2024-10-14 | 2024-10-09 | 0.019 | 506,828,600 | -2,300,000 | 3.97% | 9,629,743 |
| 2024-10-10 | 2024-10-08 | 0.018 | 509,128,600 | +3,100,000 | 3.98% | 9,164,315 |
| 2024-10-09 | 2024-10-07 | 0.021 | 506,028,600 | -1,980,000 | 3.96% | 10,626,601 |
| 2024-10-08 | 2024-10-04 | 0.020 | 508,008,600 | -5,720,000 | 3.98% | 10,160,172 |
| 2024-10-07 | 2024-10-03 | 0.019 | 513,728,600 | -1,100,000 | 4.02% | 9,760,843 |
| 2024-09-23 | 2024-09-19 | 0.016 | 514,828,600 | +7,500 | 4.03% | 8,237,258 |
| 2024-09-10 | 2024-09-05 | 0.016 | 514,821,100 | +2,480,000 | 4.03% | 8,237,138 |
| 2024-08-20 | 2024-08-16 | 0.015 | 512,341,100 | -100,000 | 4.01% | 7,685,116 |
| 2024-07-31 | 2024-07-29 | 0.014 | 512,441,100 | -20,000 | 4.01% | 7,174,175 |
| 2024-07-26 | 2024-07-24 | 0.015 | 512,461,100 | -200,000 | 4.01% | 7,686,916 |
| 2024-07-24 | 2024-07-22 | 0.015 | 512,661,100 | -200,000 | 4.01% | 7,689,916 |
| 2024-07-19 | 2024-07-17 | 0.015 | 512,861,100 | -300,000 | 4.01% | 7,692,916 |
| 2024-07-18 | 2024-07-16 | 0.014 | 513,161,100 | -440,000 | 4.02% | 7,184,255 |
| 2024-07-17 | 2024-07-15 | 0.014 | 513,601,100 | -560,000 | 4.02% | 7,190,415 |
| 2024-07-16 | 2024-07-12 | 0.015 | 514,161,100 | -300,000 | 4.02% | 7,712,416 |
| 2024-06-28 | 2024-06-26 | 0.016 | 514,461,100 | +60,000 | 4.03% | 8,231,378 |
| 2024-06-21 | 2024-06-19 | 0.015 | 514,401,100 | -200,000 | 4.03% | 7,716,016 |
| 2024-06-14 | 2024-06-12 | 0.015 | 514,601,100 | -180,000 | 4.03% | 7,719,016 |
| 2024-06-13 | 2024-06-11 | 0.015 | 514,781,100 | -20,000 | 4.03% | 7,721,716 |
| 2024-05-09 | 2024-05-07 | 0.014 | 514,801,100 | -50,000 | 4.03% | 7,207,215 |
| 2024-04-24 | 2024-04-22 | 0.014 | 514,851,100 | -100,000 | 4.03% | 7,207,915 |
| 2024-03-25 | 2024-03-21 | 0.016 | 514,951,100 | -60,000 | 4.03% | 8,239,218 |
| 2024-03-11 | 2024-03-07 | 0.015 | 515,011,100 | -400,000 | 4.03% | 7,725,166 |
| 2024-02-29 | 2024-02-27 | 0.015 | 515,411,100 | +180,000 | 4.03% | 7,731,166 |
| 2024-02-27 | 2024-02-23 | 0.016 | 515,231,100 | +60,000 | 4.03% | 8,243,698 |
| 2024-02-23 | 2024-02-21 | 0.016 | 515,171,100 | -60,000 | 4.03% | 8,242,738 |
| 2024-02-22 | 2024-02-20 | 0.017 | 515,231,100 | -11,500 | 4.03% | 8,758,929 |
| 2024-01-19 | 2024-01-17 | 0.017 | 515,242,600 | -100,000 | 4.03% | 8,759,124 |
| 2024-01-11 | 2024-01-09 | 0.017 | 515,342,600 | -60,000 | 4.03% | 8,760,824 |
| 2024-01-09 | 2024-01-05 | 0.018 | 515,402,600 | -680,000 | 4.03% | 9,277,247 |
| 2024-01-08 | 2024-01-04 | 0.018 | 516,082,600 | -20,000 | 4.04% | 9,289,487 |
| 2023-12-22 | 2023-12-20 | 0.018 | 516,102,600 | +200,000 | 4.04% | 9,289,847 |
| 2023-12-05 | 2023-12-01 | 0.019 | 515,902,600 | -2,000,000 | 4.04% | 9,802,149 |
| 2023-11-24 | 2023-11-22 | 0.019 | 517,902,600 | -120,000 | 4.05% | 9,840,149 |
| 2023-11-22 | 2023-11-20 | 0.019 | 518,022,600 | -120,000 | 4.05% | 9,842,429 |
| 2023-11-15 | 2023-11-13 | 0.017 | 518,142,600 | -640,000 | 4.05% | 8,808,424 |
| 2023-11-10 | 2023-11-08 | 0.016 | 518,782,600 | -100,000 | 4.06% | 8,300,522 |
| 2023-11-07 | 2023-11-03 | 0.017 | 518,882,600 | +640,000 | 4.06% | 8,821,004 |
| 2023-10-20 | 2023-10-18 | 0.018 | 518,242,600 | +540,000 | 4.06% | 9,328,367 |
| 2023-10-16 | 2023-10-12 | 0.019 | 517,702,600 | +2,500 | 4.05% | 9,836,349 |
| 2023-10-13 | 2023-10-11 | 0.019 | 517,700,100 | -80,000 | 4.05% | 9,836,302 |
| 2023-09-20 | 2023-09-18 | 0.019 | 517,780,100 | -200,000 | 4.05% | 9,837,822 |
| 2023-09-19 | 2023-09-15 | 0.020 | 517,980,100 | -220,000 | 4.05% | 10,359,602 |
| 2023-09-11 | 2023-09-06 | 0.019 | 518,200,100 | -80,000 | 4.06% | 9,845,802 |
| 2023-08-31 | 2023-08-29 | 0.017 | 518,280,100 | -120,000 | 4.06% | 8,810,762 |
| 2023-08-18 | 2023-08-16 | 0.018 | 518,400,100 | +120,000 | 4.06% | 9,331,202 |
| 2023-08-16 | 2023-08-14 | 0.018 | 518,280,100 | -320,000 | 4.06% | 9,329,042 |
| 2023-08-15 | 2023-08-11 | 0.018 | 518,600,100 | -420,000 | 4.06% | 9,334,802 |
| 2023-08-09 | 2023-08-07 | 0.018 | 519,020,100 | +160,000 | 4.06% | 9,342,362 |
| 2023-07-13 | 2023-07-11 | 0.020 | 518,860,100 | +20,000 | 4.06% | 10,377,202 |
| 2023-07-06 | 2023-07-04 | 0.022 | 518,840,100 | -1,340,000 | 4.06% | 11,414,482 |
| 2023-07-05 | 2023-07-03 | 0.019 | 520,180,100 | +80,000 | 4.07% | 9,883,422 |
| 2023-07-04 | 2023-06-30 | 0.016 | 520,100,100 | -1,000,000 | 4.07% | 8,321,602 |
| 2023-06-27 | 2023-06-23 | 0.015 | 521,100,100 | +1,000,000 | 4.08% | 7,816,502 |
| 2023-06-08 | 2023-06-06 | 0.015 | 520,100,100 | -20,000 | 4.07% | 7,801,502 |
| 2023-06-05 | 2023-06-01 | 0.016 | 520,120,100 | +2,120,000 | 4.07% | 8,321,922 |
| 2023-06-02 | 2023-05-31 | 0.016 | 518,000,100 | +600,000 | 4.05% | 8,288,002 |
| 2023-05-30 | 2023-05-25 | 0.016 | 517,400,100 | +220,000 | 4.05% | 8,278,402 |
| 2023-05-22 | 2023-05-18 | 0.015 | 517,180,100 | -340,000 | 4.05% | 7,757,702 |
| 2023-05-10 | 2023-05-08 | 0.015 | 517,520,100 | +1,497,500 | 4.05% | 7,762,802 |
| 2023-05-04 | 2023-05-02 | 0.017 | 516,022,600 | -16,320,000 | 4.04% | 8,772,384 |
| 2023-04-13 | 2023-04-11 | 0.017 | 532,342,600 | -100,000 | 4.17% | 9,049,824 |
| 2023-04-12 | 2023-04-06 | 0.019 | 532,442,600 | -360,000 | 4.17% | 10,116,409 |
| 2023-04-04 | 2023-03-31 | 0.019 | 532,802,600 | -500,000 | 4.17% | 10,123,249 |
| 2023-04-03 | 2023-03-30 | 0.019 | 533,302,600 | -20,000 | 4.17% | 10,132,749 |
| 2023-03-30 | 2023-03-28 | 0.018 | 533,322,600 | +5,000 | 4.17% | 9,599,807 |
| 2023-03-27 | 2023-03-23 | 0.018 | 533,317,600 | -20,000 | 4.17% | 9,599,717 |
| 2023-03-17 | 2023-03-15 | 0.018 | 533,337,600 | -500,000 | 4.17% | 9,600,077 |
| 2023-03-15 | 2023-03-13 | 0.019 | 533,837,600 | -60,000 | 4.18% | 10,142,914 |
| 2023-03-07 | 2023-03-03 | 0.019 | 533,897,600 | -140,000 | 4.18% | 10,144,054 |
| 2023-03-06 | 2023-03-02 | 0.018 | 534,037,600 | -200 | 4.18% | 9,612,677 |
| 2023-03-03 | 2023-03-01 | 0.018 | 534,037,800 | -120,000 | 4.18% | 9,612,680 |
| 2023-02-23 | 2023-02-21 | 0.020 | 534,157,800 | +20,000 | 4.18% | 10,683,156 |
| 2023-02-22 | 2023-02-20 | 0.020 | 534,137,800 | +40,000 | 4.18% | 10,682,756 |
| 2023-02-13 | 2023-02-09 | 0.022 | 534,097,800 | -200,000 | 4.18% | 11,750,152 |
| 2023-02-06 | 2023-02-02 | 0.025 | 534,297,800 | -960,000 | 4.18% | 13,357,445 |
| 2023-01-19 | 2023-01-17 | 0.024 | 535,257,800 | +40,000 | 4.19% | 12,846,187 |
| 2023-01-17 | 2023-01-13 | 0.024 | 535,217,800 | +1,040,000 | 4.19% | 12,845,227 |
| 2023-01-13 | 2023-01-11 | 0.023 | 534,177,800 | -100,000 | 4.18% | 12,286,089 |
| 2022-12-28 | 2022-12-22 | 0.020 | 534,277,800 | -120,000 | 4.18% | 10,685,556 |
| 2022-12-07 | 2022-12-05 | 0.022 | 534,397,800 | -220,000 | 4.18% | 11,756,752 |
| 2022-11-28 | 2022-11-24 | 0.018 | 534,617,800 | +240,000 | 4.18% | 9,623,120 |
| 2022-11-22 | 2022-11-18 | 0.020 | 534,377,800 | -100,000 | 4.18% | 10,687,556 |
| 2022-11-15 | 2022-11-11 | 0.019 | 534,477,800 | +580,000 | 4.18% | 10,155,078 |
| 2022-11-14 | 2022-11-10 | 0.018 | 533,897,800 | -1,140,000 | 4.18% | 9,610,160 |
| 2022-11-11 | 2022-11-09 | 0.017 | 535,037,800 | -1,280,000 | 4.19% | 9,095,643 |
| 2022-11-09 | 2022-11-07 | 0.018 | 536,317,800 | -460,000 | 4.20% | 9,653,720 |
| 2022-11-07 | 2022-11-03 | 0.018 | 536,777,800 | +480,000 | 4.20% | 9,662,000 |
| 2022-11-03 | 2022-11-01 | 0.019 | 536,297,800 | +2,180,000 | 4.20% | 10,189,658 |
| 2022-10-26 | 2022-10-24 | 0.021 | 534,117,800 | -3,000,000 | 4.18% | 11,216,474 |
| 2022-10-25 | 2022-10-21 | 0.020 | 537,117,800 | -1,000,000 | 4.20% | 10,742,356 |
| 2022-10-24 | 2022-10-20 | 0.019 | 538,117,800 | -4,540,000 | 4.21% | 10,224,238 |
| 2022-10-20 | 2022-10-18 | 0.020 | 542,657,800 | +120,000 | 4.25% | 10,853,156 |
| 2022-10-19 | 2022-10-17 | 0.023 | 542,537,800 | -3,660,000 | 4.25% | 12,478,369 |
| 2022-10-14 | 2022-10-12 | 0.019 | 546,197,800 | +6,400,000 | 4.27% | 10,377,758 |
| 2022-10-13 | 2022-10-11 | 0.020 | 539,797,800 | +160,000 | 4.22% | 10,795,956 |
| 2022-09-26 | 2022-09-22 | 0.020 | 539,637,800 | +1,880,000 | 4.22% | 10,792,756 |
| 2022-09-16 | 2022-09-14 | 0.020 | 537,757,800 | +1,020,000 | 4.21% | 10,755,156 |
| 2022-09-06 | 2022-09-02 | 0.021 | 536,737,800 | +1,740,000 | 4.20% | 11,271,494 |
| 2022-08-22 | 2022-08-18 | 0.022 | 534,997,800 | +600,000 | 4.19% | 11,769,952 |
| 2022-08-16 | 2022-08-12 | 0.022 | 534,397,800 | -1,000 | 4.18% | 11,756,752 |
| 2022-08-09 | 2022-08-05 | 0.023 | 534,398,800 | -2,000,000 | 4.18% | 12,291,172 |
| 2022-07-29 | 2022-07-27 | 0.025 | 536,398,800 | +100,000 | 4.20% | 13,409,970 |
| 2022-07-25 | 2022-07-21 | 0.024 | 536,298,800 | -100,000 | 4.20% | 12,871,171 |
| 2022-07-21 | 2022-07-19 | 0.024 | 536,398,800 | -2,000,000 | 4.20% | 12,873,571 |
| 2022-07-20 | 2022-07-18 | 0.024 | 538,398,800 | +140,000 | 4.21% | 12,921,571 |
| 2022-07-12 | 2022-07-08 | 0.025 | 538,258,800 | +800,000 | 4.21% | 13,456,470 |
| 2022-06-24 | 2022-06-22 | 0.028 | 537,458,800 | +600,000 | 4.21% | 15,048,846 |
| 2022-06-09 | 2022-06-07 | 0.026 | 536,858,800 | +600,000 | 4.20% | 13,958,329 |
| 2022-06-02 | 2022-05-31 | 0.026 | 536,258,800 | -2,500 | 4.20% | 13,942,729 |
| 2022-05-27 | 2022-05-25 | 0.027 | 536,261,300 | -440,000 | 4.20% | 14,479,055 |
| 2022-05-24 | 2022-05-20 | 0.026 | 536,701,300 | -40,000 | 4.20% | 13,954,234 |
| 2022-05-19 | 2022-05-17 | 0.026 | 536,741,300 | +100,000 | 4.20% | 13,955,274 |
| 2022-05-13 | 2022-05-11 | 0.025 | 536,641,300 | -180,000 | 4.20% | 13,416,032 |
| 2022-04-21 | 2022-04-19 | 0.024 | 536,821,300 | -20,000 | 4.20% | 12,883,711 |
| 2022-04-14 | 2022-04-12 | 0.025 | 536,841,300 | -100,000 | 4.20% | 13,421,032 |
| 2022-04-11 | 2022-04-07 | 0.026 | 536,941,300 | -20,000 | 4.20% | 13,960,474 |
| 2022-04-06 | 2022-04-01 | 0.029 | 536,961,300 | -20,000 | 4.20% | 15,571,878 |
| 2022-03-25 | 2022-03-23 | 0.026 | 536,981,300 | -500,000 | 4.20% | 13,961,514 |
| 2022-02-24 | 2022-02-22 | 0.028 | 537,481,300 | -20,000 | 4.21% | 15,049,476 |
| 2022-02-04 | 2022-01-27 | 0.028 | 537,501,300 | +480,000 | 4.21% | 15,050,036 |
| 2022-01-24 | 2022-01-20 | 0.028 | 537,021,300 | +100,000 | 4.20% | 15,036,596 |
| 2022-01-21 | 2022-01-19 | 0.030 | 536,921,300 | +500,000 | 4.20% | 16,107,639 |
| 2022-01-10 | 2022-01-06 | 0.028 | 536,421,300 | -100,000 | 4.20% | 15,019,796 |
| 2022-01-07 | 2022-01-05 | 0.028 | 536,521,300 | +2,400,000 | 4.20% | 15,022,596 |
| 2021-12-23 | 2021-12-21 | 0.032 | 534,121,300 | -11,620,000 | 4.18% | 17,091,882 |
| 2021-12-02 | 2021-11-30 | 0.034 | 545,741,300 | -1,200 | 4.27% | 18,555,204 |
| 2021-11-30 | 2021-11-26 | 0.035 | 545,742,500 | -700,000 | 4.27% | 19,100,988 |
| 2021-11-26 | 2021-11-24 | 0.036 | 546,442,500 | -200,000 | 4.28% | 19,671,930 |
| 2021-11-22 | 2021-11-18 | 0.036 | 546,642,500 | -10,000 | 4.28% | 19,679,130 |
| 2021-11-18 | 2021-11-16 | 0.037 | 546,652,500 | -140,000 | 4.28% | 20,226,142 |
| 2021-11-16 | 2021-11-12 | 0.039 | 546,792,500 | -160,000 | 4.28% | 21,324,908 |
| 2021-11-01 | 2021-10-28 | 0.040 | 546,952,500 | -40,000 | 4.28% | 21,878,100 |
| 2021-10-27 | 2021-10-25 | 0.038 | 546,992,500 | +500,000 | 4.28% | 20,785,715 |
| 2021-10-19 | 2021-10-15 | 0.040 | 546,492,500 | +500,000 | 4.28% | 21,859,700 |
| 2021-09-08 | 2021-09-06 | 0.036 | 545,992,500 | -200,000 | 4.27% | 19,655,730 |
| 2021-09-02 | 2021-08-31 | 0.037 | 546,192,500 | +1,200,000 | 4.27% | 20,209,122 |
| 2021-09-01 | 2021-08-30 | 0.044 | 544,992,500 | -1,000,000 | 4.26% | 23,979,670 |
| 2021-08-30 | 2021-08-26 | 0.038 | 545,992,500 | -120,000 | 4.27% | 20,747,715 |
| 2021-08-12 | 2021-08-10 | 0.037 | 546,112,500 | -60,000 | 4.27% | 20,206,162 |
| 2021-08-04 | 2021-08-02 | 0.036 | 546,172,500 | +600,000 | 4.27% | 19,662,210 |
| 2021-07-28 | 2021-07-26 | 0.037 | 545,572,500 | -40,000 | 4.27% | 20,186,182 |
| 2021-07-13 | 2021-07-09 | 0.040 | 545,612,500 | -1,000,000 | 4.27% | 21,824,500 |
| 2021-07-02 | 2021-06-29 | 0.040 | 546,612,500 | +220,000 | 4.28% | 21,864,500 |
| 2021-06-25 | 2021-06-23 | 0.039 | 546,392,500 | -100,000 | 4.28% | 21,309,308 |
| 2021-05-28 | 2021-05-26 | 0.042 | 546,492,500 | -20,000 | 4.28% | 22,952,685 |
| 2021-05-20 | 2021-05-17 | 0.040 | 546,512,500 | -200,000 | 4.28% | 21,860,500 |
| 2021-05-05 | 2021-05-03 | 0.041 | 546,712,500 | -80,000 | 4.28% | 22,415,212 |
| 2021-04-26 | 2021-04-22 | 0.042 | 546,792,500 | -80,000 | 4.28% | 22,965,285 |
| 2021-04-23 | 2021-04-21 | 0.045 | 546,872,500 | -1,340,000 | 4.28% | 24,609,262 |
| 2021-04-22 | 2021-04-20 | 0.046 | 548,212,500 | +300,000 | 4.29% | 25,217,775 |
| 2021-04-12 | 2021-04-08 | 0.041 | 547,912,500 | +1,040,000 | 4.29% | 22,464,412 |
| 2021-04-09 | 2021-04-07 | 0.041 | 546,872,500 | -20,000 | 4.28% | 22,421,772 |
| 2021-04-08 | 2021-04-01 | 0.041 | 546,892,500 | -400,000 | 4.28% | 22,422,592 |
| 2021-03-17 | 2021-03-15 | 0.042 | 547,292,500 | +80,000 | 4.28% | 22,986,285 |
| 2021-03-16 | 2021-03-12 | 0.042 | 547,212,500 | +1,600,000 | 4.28% | 22,982,925 |
| 2021-03-12 | 2021-03-10 | 0.043 | 545,612,500 | +100,000 | 4.27% | 23,461,337 |
| 2021-03-11 | 2021-03-09 | 0.043 | 545,512,500 | +900,000 | 4.27% | 23,457,037 |
| 2021-03-10 | 2021-03-08 | 0.043 | 544,612,500 | +120,000 | 4.26% | 23,418,337 |
| 2021-03-04 | 2021-03-02 | 0.044 | 544,492,500 | -200,000 | 4.26% | 23,957,670 |
| 2021-02-26 | 2021-02-24 | 0.043 | 544,692,500 | +700,000 | 4.26% | 23,421,777 |
| 2021-02-25 | 2021-02-23 | 0.044 | 543,992,500 | +100,000 | 4.26% | 23,935,670 |
| 2021-02-24 | 2021-02-22 | 0.045 | 543,892,500 | +440,000 | 4.26% | 24,475,162 |
| 2021-02-23 | 2021-02-19 | 0.048 | 543,452,500 | -1,560,000 | 4.25% | 26,085,720 |
| 2021-02-19 | 2021-02-17 | 0.046 | 545,012,500 | -20,000 | 4.26% | 25,070,575 |
| 2021-02-10 | 2021-02-08 | 0.046 | 545,032,500 | -260,000 | 4.27% | 25,071,495 |
| 2021-02-09 | 2021-02-05 | 0.048 | 545,292,500 | -4,180,000 | 4.27% | 26,174,040 |
| 2021-02-08 | 2021-02-04 | 0.047 | 549,472,500 | -4,920,000 | 4.30% | 25,825,208 |
| 2021-02-05 | 2021-02-03 | 0.046 | 554,392,500 | -2,060,000 | 4.34% | 25,502,055 |
| 2021-02-02 | 2021-01-29 | 0.045 | 556,452,500 | +120,000 | 4.35% | 25,040,362 |
| 2021-02-01 | 2021-01-28 | 0.044 | 556,332,500 | +4,100,000 | 4.35% | 24,478,630 |
| 2021-01-29 | 2021-01-27 | 0.045 | 552,232,500 | +100,000 | 4.32% | 24,850,462 |
| 2021-01-28 | 2021-01-26 | 0.046 | 552,132,500 | +3,280,000 | 4.32% | 25,398,095 |
| 2021-01-27 | 2021-01-25 | 0.045 | 548,852,500 | +680,000 | 4.29% | 24,698,362 |
| 2021-01-26 | 2021-01-22 | 0.046 | 548,172,500 | -60,000 | 4.29% | 25,215,935 |
| 2021-01-25 | 2021-01-21 | 0.046 | 548,232,500 | +620,000 | 4.29% | 25,218,695 |
| 2021-01-22 | 2021-01-20 | 0.046 | 547,612,500 | -2,640,000 | 4.29% | 25,190,175 |
| 2021-01-21 | 2021-01-19 | 0.045 | 550,252,500 | -2,320,000 | 4.31% | 24,761,362 |
| 2021-01-20 | 2021-01-18 | 0.047 | 552,572,500 | -3,800,000 | 4.32% | 25,970,908 |
| 2021-01-19 | 2021-01-15 | 0.045 | 556,372,500 | -60,000 | 4.35% | 25,036,762 |
| 2021-01-14 | 2021-01-12 | 0.042 | 556,432,500 | -2,240,000 | 4.35% | 23,370,165 |
| 2021-01-13 | 2021-01-11 | 0.040 | 558,672,500 | +160,000 | 4.37% | 22,346,900 |
| 2021-01-11 | 2021-01-07 | 0.038 | 558,512,500 | +2,280,000 | 4.37% | 21,223,475 |
| 2021-01-08 | 2021-01-06 | 0.040 | 556,232,500 | +2,960,000 | 4.35% | 22,249,300 |
| 2021-01-07 | 2021-01-05 | 0.040 | 553,272,500 | +1,380,000 | 4.33% | 22,130,900 |
| 2021-01-06 | 2021-01-04 | 0.039 | 551,892,500 | -100,000 | 4.32% | 21,523,808 |
| 2021-01-04 | 2020-12-29 | 0.040 | 551,992,500 | +100,000 | 4.32% | 22,079,700 |
| 2020-12-30 | 2020-12-28 | 0.047 | 551,892,500 | -800,000 | 4.32% | 25,938,948 |
| 2020-12-23 | 2020-12-21 | 0.037 | 552,692,500 | -100,000 | 4.33% | 20,449,622 |
| 2020-12-21 | 2020-12-17 | 0.038 | 552,792,500 | -200,000 | 4.33% | 21,006,115 |
| 2020-12-15 | 2020-12-11 | 0.038 | 552,992,500 | +100,000 | 4.33% | 21,013,715 |
| 2020-12-08 | 2020-12-04 | 0.042 | 552,892,500 | +760,000 | 4.33% | 23,221,485 |
| 2020-12-01 | 2020-11-27 | 0.039 | 552,132,500 | +1,020,000 | 4.32% | 21,533,168 |
| 2020-11-30 | 2020-11-26 | 0.038 | 551,112,500 | +640,000 | 4.31% | 20,942,275 |
| 2020-11-26 | 2020-11-24 | 0.038 | 550,472,500 | +120,000 | 4.31% | 20,917,955 |
| 2020-11-19 | 2020-11-17 | 0.038 | 550,352,500 | +2,100,000 | 4.31% | 20,913,395 |
| 2020-11-06 | 2020-11-04 | 0.038 | 548,252,500 | +440,000 | 4.29% | 20,833,595 |
| 2020-11-03 | 2020-10-30 | 0.040 | 547,812,500 | -20,000 | 4.29% | 21,912,500 |
| 2020-10-22 | 2020-10-20 | 0.041 | 547,832,500 | +400,000 | 4.29% | 22,461,132 |
| 2020-10-21 | 2020-10-19 | 0.042 | 547,432,500 | -20,000 | 4.28% | 22,992,165 |
| 2020-10-20 | 2020-10-16 | 0.042 | 547,452,500 | -80,000 | 4.28% | 22,993,005 |
| 2020-10-19 | 2020-10-15 | 0.045 | 547,532,500 | -240,000 | 4.28% | 24,638,962 |
| 2020-10-05 | 2020-09-29 | 0.042 | 547,772,500 | -1,300,000 | 4.29% | 23,006,445 |
| 2020-09-23 | 2020-09-21 | 0.043 | 549,072,500 | -40,000 | 4.30% | 23,610,117 |
| 2020-09-22 | 2020-09-18 | 0.043 | 549,112,500 | -20,000 | 4.30% | 23,611,837 |
| 2020-09-18 | 2020-09-16 | 0.043 | 549,132,500 | -480,000 | 4.30% | 23,612,697 |
| 2020-09-15 | 2020-09-11 | 0.044 | 549,612,500 | -20,000 | 4.30% | 24,182,950 |
| 2020-09-14 | 2020-09-10 | 0.043 | 549,632,500 | -100,000 | 4.30% | 23,634,197 |
| 2020-09-10 | 2020-09-08 | 0.043 | 549,732,500 | +120,000 | 4.30% | 23,638,497 |
| 2020-09-09 | 2020-09-07 | 0.044 | 549,612,500 | +20,000 | 4.30% | 24,182,950 |
| 2020-09-08 | 2020-09-04 | 0.044 | 549,592,500 | -20,000 | 4.30% | 24,182,070 |
| 2020-08-14 | 2020-08-12 | 0.046 | 549,612,500 | -360,000 | 4.30% | 25,282,175 |
| 2020-08-13 | 2020-08-11 | 0.049 | 549,972,500 | -1,120,000 | 4.30% | 26,948,652 |
| 2020-08-05 | 2020-08-03 | 0.049 | 551,092,500 | -60,000 | 4.31% | 27,003,532 |
| 2020-07-29 | 2020-07-27 | 0.049 | 551,152,500 | -100,000 | 4.31% | 27,006,472 |
| 2020-07-23 | 2020-07-21 | 0.048 | 551,252,500 | -1,120,000 | 4.31% | 26,460,120 |
| 2020-07-21 | 2020-07-17 | 0.048 | 552,372,500 | -300,000 | 4.32% | 26,513,880 |
| 2020-07-20 | 2020-07-16 | 0.047 | 552,672,500 | -300,000 | 4.32% | 25,975,608 |
| 2020-07-14 | 2020-07-10 | 0.050 | 552,972,500 | -200,000 | 4.33% | 27,648,625 |
| 2020-07-13 | 2020-07-09 | 0.050 | 553,172,500 | +400,000 | 4.33% | 27,658,625 |
| 2020-07-10 | 2020-07-08 | 0.052 | 552,772,500 | +2,300,000 | 4.33% | 28,744,170 |
| 2020-07-09 | 2020-07-07 | 0.049 | 550,472,500 | -1,900,000 | 4.31% | 26,973,152 |
| 2020-07-07 | 2020-07-03 | 0.057 | 552,372,500 | -780,000 | 4.32% | 31,485,232 |
| 2020-07-06 | 2020-07-02 | 0.048 | 553,152,500 | +4,200,000 | 4.33% | 26,551,320 |
| 2020-06-24 | 2020-06-22 | 0.045 | 548,952,500 | +3,380,000 | 4.30% | 24,702,862 |
| 2020-06-23 | 2020-06-19 | 0.045 | 545,572,500 | -60,000 | 4.27% | 24,550,762 |
| 2020-06-22 | 2020-06-18 | 0.045 | 545,632,500 | +60,000 | 4.27% | 24,553,462 |
| 2020-06-19 | 2020-06-17 | 0.049 | 545,572,500 | -20,000 | 4.27% | 26,733,052 |
| 2020-06-17 | 2020-06-15 | 0.049 | 545,592,500 | +4,700,000 | 4.27% | 26,734,032 |
| 2020-06-16 | 2020-06-12 | 0.048 | 540,892,500 | +3,320,000 | 4.23% | 25,962,840 |
| 2020-06-12 | 2020-06-10 | 0.047 | 537,572,500 | +20,000 | 4.21% | 25,265,908 |
| 2020-06-11 | 2020-06-09 | 0.046 | 537,552,500 | +1,720,000 | 4.21% | 24,727,415 |
| 2020-06-09 | 2020-06-05 | 0.044 | 535,832,500 | +560,000 | 4.19% | 23,576,630 |
| 2020-06-05 | 2020-06-03 | 0.042 | 535,272,500 | +2,080,000 | 4.19% | 22,481,445 |
| 2020-06-04 | 2020-06-02 | 0.047 | 533,192,500 | +600,000 | 4.17% | 25,060,048 |
| 2020-06-03 | 2020-06-01 | 0.043 | 532,592,500 | +2,140,000 | 4.17% | 22,901,478 |
| 2020-06-02 | 2020-05-29 | 0.046 | 530,452,500 | +2,240,000 | 4.15% | 24,400,815 |
| 2020-06-01 | 2020-05-28 | 0.045 | 528,212,500 | +5,420,000 | 4.13% | 23,769,562 |
| 2020-05-28 | 2020-05-26 | 0.046 | 522,792,500 | +40,000 | 4.09% | 24,048,455 |
| 2020-05-27 | 2020-05-25 | 0.046 | 522,752,500 | +4,480,000 | 4.09% | 24,046,615 |
| 2020-05-26 | 2020-05-22 | 0.044 | 518,272,500 | +2,080,000 | 4.06% | 22,803,990 |
| 2020-05-25 | 2020-05-21 | 0.044 | 516,192,500 | +240,000 | 4.04% | 22,712,470 |
| 2020-05-22 | 2020-05-20 | 0.044 | 515,952,500 | +1,780,000 | 4.04% | 22,701,910 |
| 2020-05-21 | 2020-05-19 | 0.042 | 514,172,500 | +2,000,000 | 4.02% | 21,595,245 |
| 2020-05-20 | 2020-05-18 | 0.044 | 512,172,500 | -40,000 | 4.01% | 22,535,590 |
| 2020-05-15 | 2020-05-13 | 0.044 | 512,212,500 | -100,000 | 4.01% | 22,537,350 |
| 2020-05-08 | 2020-05-06 | 0.047 | 512,312,500 | +4,980,000 | 4.01% | 24,078,688 |
| 2020-05-07 | 2020-05-05 | 0.048 | 507,332,500 | +80,000 | 3.97% | 24,351,960 |
| 2020-05-06 | 2020-05-04 | 0.045 | 507,252,500 | +260,000 | 3.97% | 22,826,362 |
| 2020-05-05 | 2020-04-29 | 0.046 | 506,992,500 | +200,000 | 3.97% | 23,321,655 |
| 2020-05-04 | 2020-04-28 | 0.047 | 506,792,500 | +160,000 | 3.97% | 23,819,248 |
| 2020-04-29 | 2020-04-27 | 0.047 | 506,632,500 | +4,240,000 | 3.96% | 23,811,728 |
| 2020-04-28 | 2020-04-24 | 0.046 | 502,392,500 | +600,000 | 3.93% | 23,110,055 |
| 2020-04-27 | 2020-04-23 | 0.046 | 501,792,500 | -40,000 | 3.93% | 23,082,455 |
| 2020-04-24 | 2020-04-22 | 0.046 | 501,832,500 | +1,560,000 | 3.93% | 23,084,295 |
| 2020-04-23 | 2020-04-21 | 0.046 | 500,272,500 | +2,580,000 | 3.91% | 23,012,535 |
| 2020-04-22 | 2020-04-20 | 0.046 | 497,692,500 | +1,100,000 | 3.89% | 22,893,855 |
| 2020-04-21 | 2020-04-17 | 0.046 | 496,592,500 | +2,560,000 | 3.89% | 22,843,255 |
| 2020-04-20 | 2020-04-16 | 0.045 | 494,032,500 | -2,060,000 | 3.87% | 22,231,462 |
| 2020-04-17 | 2020-04-15 | 0.043 | 496,092,500 | +1,840,000 | 3.88% | 21,331,978 |
| 2020-04-14 | 2020-04-08 | 0.044 | 494,252,500 | +180,000 | 3.87% | 21,747,110 |
| 2020-04-09 | 2020-04-07 | 0.043 | 494,072,500 | +1,200,000 | 3.87% | 21,245,118 |
| 2020-04-08 | 2020-04-06 | 0.043 | 492,872,500 | +60,000 | 3.86% | 21,193,518 |
| 2020-04-07 | 2020-04-03 | 0.042 | 492,812,500 | +1,740,000 | 3.86% | 20,698,125 |
| 2020-04-06 | 2020-04-02 | 0.040 | 491,072,500 | +60,000 | 3.84% | 19,642,900 |
| 2020-04-03 | 2020-04-01 | 0.046 | 491,012,500 | +1,740,000 | 3.84% | 22,586,575 |
| 2020-04-01 | 2020-03-30 | 0.046 | 489,272,500 | -1,760,000 | 3.83% | 22,506,535 |
| 2020-03-31 | 2020-03-27 | 0.043 | 491,032,500 | -4,020,000 | 3.84% | 21,114,398 |
| 2020-03-30 | 2020-03-26 | 0.044 | 495,052,500 | -1,720,000 | 3.87% | 21,782,310 |
| 2020-03-27 | 2020-03-25 | 0.044 | 496,772,500 | +200,000 | 3.89% | 21,857,990 |
| 2020-03-26 | 2020-03-24 | 0.042 | 496,572,500 | +1,360,000 | 3.89% | 20,856,045 |
| 2020-03-25 | 2020-03-23 | 0.034 | 495,212,500 | +4,160,000 | 3.88% | 16,837,225 |
| 2020-03-24 | 2020-03-20 | 0.032 | 491,052,500 | +260,000 | 3.84% | 15,713,680 |
| 2020-03-23 | 2020-03-19 | 0.038 | 490,792,500 | -2,320,000 | 3.84% | 18,650,115 |
| 2020-03-19 | 2020-03-17 | 0.040 | 493,112,500 | +2,060,000 | 3.86% | 19,724,500 |
| 2020-03-18 | 2020-03-16 | 0.044 | 491,052,500 | +460,000 | 3.84% | 21,606,310 |
| 2020-03-17 | 2020-03-13 | 0.045 | 490,592,500 | +1,420,000 | 3.84% | 22,076,662 |
| 2020-03-16 | 2020-03-12 | 0.048 | 489,172,500 | +1,340,000 | 3.83% | 23,480,280 |
| 2020-03-13 | 2020-03-11 | 0.045 | 487,832,500 | +40,000 | 3.82% | 21,952,462 |
| 2020-03-10 | 2020-03-06 | 0.043 | 487,792,500 | +1,500,000 | 3.82% | 20,975,078 |
| 2020-03-04 | 2020-03-02 | 0.045 | 486,292,500 | +320,000 | 3.81% | 21,883,162 |
| 2020-03-03 | 2020-02-28 | 0.045 | 485,972,500 | +1,380,000 | 3.80% | 21,868,762 |
| 2020-03-02 | 2020-02-27 | 0.044 | 484,592,500 | +360,000 | 3.79% | 21,322,070 |
| 2020-02-28 | 2020-02-26 | 0.045 | 484,232,500 | -40,000 | 3.79% | 21,790,462 |
| 2020-02-25 | 2020-02-21 | 0.049 | 484,272,500 | -860,000 | 3.79% | 23,729,352 |
| 2020-02-24 | 2020-02-20 | 0.050 | 485,132,500 | +200,000 | 3.80% | 24,256,625 |
| 2020-02-20 | 2020-02-18 | 0.047 | 484,932,500 | -400,000 | 3.79% | 22,791,828 |
| 2020-02-14 | 2020-02-12 | 0.048 | 485,332,500 | +200,000 | 3.80% | 23,295,960 |
| 2020-02-13 | 2020-02-11 | 0.042 | 485,132,500 | +220,000 | 3.80% | 20,375,565 |
| 2020-02-07 | 2020-02-05 | 0.049 | 484,912,500 | -920,000 | 3.79% | 23,760,712 |
| 2020-02-06 | 2020-02-04 | 0.044 | 485,832,500 | -20,000 | 3.80% | 21,376,630 |
| 2020-02-05 | 2020-02-03 | 0.041 | 485,852,500 | +1,900,000 | 3.80% | 19,919,952 |
| 2020-02-03 | 2020-01-30 | 0.048 | 483,952,500 | +200,000 | 3.79% | 23,229,720 |
| 2020-01-31 | 2020-01-29 | 0.049 | 483,752,500 | -1,340,000 | 3.79% | 23,703,872 |
| 2020-01-30 | 2020-01-24 | 0.047 | 485,092,500 | -2,400,000 | 3.80% | 22,799,348 |
| 2020-01-23 | 2020-01-21 | 0.039 | 487,492,500 | +1,180,000 | 3.81% | 19,012,208 |
| 2020-01-21 | 2020-01-17 | 0.046 | 486,312,500 | +60,000 | 3.81% | 22,370,375 |
| 2020-01-20 | 2020-01-16 | 0.045 | 486,252,500 | +1,220,000 | 3.81% | 21,881,362 |
| 2020-01-17 | 2020-01-15 | 0.045 | 485,032,500 | +1,400,000 | 3.80% | 21,826,462 |
| 2020-01-16 | 2020-01-14 | 0.048 | 483,632,500 | -1,480,000 | 3.78% | 23,214,360 |
| 2020-01-15 | 2020-01-13 | 0.050 | 485,112,500 | +1,600,000 | 3.80% | 24,255,625 |
| 2020-01-14 | 2020-01-10 | 0.042 | 483,512,500 | +2,260,000 | 3.78% | 20,307,525 |
| 2020-01-13 | 2020-01-09 | 0.035 | 481,252,500 | +1,080,000 | 3.77% | 16,843,838 |
| 2020-01-10 | 2020-01-08 | 0.035 | 480,172,500 | -740,000 | 3.76% | 16,806,038 |
| 2020-01-09 | 2020-01-07 | 0.035 | 480,912,500 | +140,000 | 3.76% | 16,831,938 |
| 2020-01-08 | 2020-01-06 | 0.033 | 480,772,500 | +2,900,000 | 3.76% | 15,865,492 |
| 2020-01-07 | 2020-01-03 | 0.032 | 477,872,500 | +960,000 | 3.74% | 15,291,920 |
| 2019-12-30 | 2019-12-24 | 0.030 | 476,912,500 | +60,000 | 3.73% | 14,307,375 |
| 2019-12-27 | 2019-12-20 | 0.031 | 476,852,500 | -100,000 | 3.73% | 14,782,428 |
| 2019-12-20 | 2019-12-18 | 0.030 | 476,952,500 | +1,000,000 | 3.73% | 14,308,575 |
| 2019-12-19 | 2019-12-17 | 0.030 | 475,952,500 | -100,000 | 3.72% | 14,278,575 |
| 2019-12-17 | 2019-12-13 | 0.029 | 476,052,500 | -40,000 | 3.73% | 13,805,522 |
| 2019-12-06 | 2019-12-04 | 0.031 | 476,092,500 | +300,000 | 3.73% | 14,758,868 |
| 2019-11-14 | 2019-11-12 | 0.031 | 475,792,500 | -180,000 | 3.72% | 14,749,568 |
| 2019-11-13 | 2019-11-11 | 0.032 | 475,972,500 | -520,000 | 3.72% | 15,231,120 |
| 2019-11-12 | 2019-11-08 | 0.030 | 476,492,500 | -200,000 | 3.73% | 14,294,775 |
| 2019-11-08 | 2019-11-06 | 0.030 | 476,692,500 | -133,000,000 | 3.73% | 14,300,775 |
| 2019-11-06 | 2019-11-04 | 0.031 | 609,692,500 | -600,000 | 4.77% | 18,900,468 |
| 2019-11-01 | 2019-10-30 | 0.030 | 610,292,500 | -80,000 | 4.78% | 18,308,775 |
| 2019-10-30 | 2019-10-28 | 0.030 | 610,372,500 | -160,000 | 4.78% | 18,311,175 |
| 2019-10-25 | 2019-10-23 | 0.030 | 610,532,500 | -200,000 | 4.78% | 18,315,975 |
| 2019-10-18 | 2019-10-16 | 0.032 | 610,732,500 | +1,000,000 | 4.78% | 19,543,440 |
| 2019-10-17 | 2019-10-15 | 0.030 | 609,732,500 | -120,000 | 4.77% | 18,291,975 |
| 2019-10-16 | 2019-10-14 | 0.030 | 609,852,500 | -100,000 | 4.77% | 18,295,575 |
| 2019-10-11 | 2019-10-09 | 0.038 | 609,952,500 | +700,000 | 4.77% | 23,178,195 |
| 2019-10-09 | 2019-10-04 | 0.032 | 609,252,500 | -300,000 | 4.77% | 19,496,080 |
| 2019-09-26 | 2019-09-24 | 0.032 | 609,552,500 | -40,000 | 4.77% | 19,505,680 |
| 2019-09-25 | 2019-09-23 | 0.033 | 609,592,500 | +5,000,000 | 4.77% | 20,116,552 |
| 2019-09-23 | 2019-09-19 | 0.033 | 604,592,500 | -100,000 | 4.73% | 19,951,552 |
| 2019-09-19 | 2019-09-17 | 0.035 | 604,692,500 | +100,000 | 4.73% | 21,164,238 |
| 2019-09-13 | 2019-09-11 | 0.032 | 604,592,500 | -60,000 | 4.73% | 19,346,960 |
| 2019-08-27 | 2019-08-23 | 0.033 | 604,652,500 | -20,000 | 4.73% | 19,953,532 |
| 2019-08-20 | 2019-08-16 | 0.030 | 604,672,500 | +140,000 | 4.73% | 18,140,175 |
| 2019-08-16 | 2019-08-14 | 0.030 | 604,532,500 | -60,000 | 4.73% | 18,135,975 |
| 2019-08-15 | 2019-08-13 | 0.029 | 604,592,500 | -120,000 | 4.73% | 17,533,182 |
| 2019-08-13 | 2019-08-09 | 0.031 | 604,712,500 | -40,000 | 4.73% | 18,746,088 |
| 2019-08-12 | 2019-08-08 | 0.034 | 604,752,500 | +20,000 | 4.73% | 20,561,585 |
| 2019-08-08 | 2019-08-06 | 0.033 | 604,732,500 | +300,000 | 4.73% | 19,956,172 |
| 2019-08-07 | 2019-08-05 | 0.030 | 604,432,500 | +1,300,000 | 4.73% | 18,132,975 |
| 2019-08-06 | 2019-08-02 | 0.038 | 603,132,500 | +840,000 | 4.72% | 22,919,035 |
| 2019-07-30 | 2019-07-26 | 0.043 | 602,292,500 | +5,000 | 4.71% | 25,898,577 |
| 2019-07-29 | 2019-07-25 | 0.040 | 602,287,500 | +40,000 | 4.71% | 24,091,500 |
| 2019-07-25 | 2019-07-23 | 0.043 | 602,247,500 | -140,000 | 4.71% | 25,896,642 |
| 2019-07-22 | 2019-07-18 | 0.039 | 602,387,500 | +160,000 | 4.71% | 23,493,112 |
| 2019-07-16 | 2019-07-12 | 0.041 | 602,227,500 | -20,000 | 4.71% | 24,691,328 |
| 2019-07-15 | 2019-07-11 | 0.042 | 602,247,500 | +100,000 | 4.71% | 25,294,395 |
| 2019-07-11 | 2019-07-09 | 0.040 | 602,147,500 | +660,000 | 4.71% | 24,085,900 |
| 2019-07-10 | 2019-07-08 | 0.040 | 601,487,500 | +100,000 | 4.71% | 24,059,500 |
| 2019-07-02 | 2019-06-27 | 0.039 | 601,387,500 | +100,000 | 4.71% | 23,454,112 |
| 2019-06-28 | 2019-06-26 | 0.044 | 601,287,500 | +840,000 | 4.71% | 26,456,650 |
| 2019-06-26 | 2019-06-24 | 0.047 | 600,447,500 | +1,180,000 | 4.70% | 28,221,032 |
| 2019-06-24 | 2019-06-20 | 0.048 | 599,267,500 | +420,000 | 4.69% | 28,764,840 |
| 2019-06-21 | 2019-06-19 | 0.047 | 598,847,500 | +60,000 | 4.69% | 28,145,832 |
| 2019-06-20 | 2019-06-18 | 0.049 | 598,787,500 | +20,000 | 4.69% | 29,340,588 |
| 2019-06-19 | 2019-06-17 | 0.048 | 598,767,500 | +133,000,000 | 4.69% | 28,740,840 |
| 2019-06-18 | 2019-06-14 | 0.050 | 465,767,500 | +580,000 | 3.64% | 23,288,375 |
| 2019-06-13 | 2019-06-11 | 0.049 | 465,187,500 | +680,000 | 3.64% | 22,794,188 |
| 2019-06-11 | 2019-06-06 | 0.049 | 464,507,500 | +60,000 | 3.63% | 22,760,868 |
| 2019-06-04 | 2019-05-31 | 0.051 | 464,447,500 | +240,000 | 3.63% | 23,686,822 |
| 2019-05-30 | 2019-05-28 | 0.052 | 464,207,500 | -40,000 | 3.63% | 24,138,790 |
| 2019-05-20 | 2019-05-16 | 0.052 | 464,247,500 | -60,000 | 3.63% | 24,140,870 |
| 2019-05-17 | 2019-05-15 | 0.054 | 464,307,500 | +38,760,000 | 3.63% | 25,072,605 |
| 2019-05-16 | 2019-05-14 | 0.050 | 425,547,500 | -160,000 | 3.33% | 21,277,375 |
| 2019-05-09 | 2019-05-07 | 0.051 | 425,707,500 | -2,000,000 | 3.33% | 21,711,082 |
| 2019-05-08 | 2019-05-06 | 0.053 | 427,707,500 | -184,500 | 3.35% | 22,668,498 |
| 2019-05-03 | 2019-04-30 | 0.054 | 427,892,000 | -180,000 | 3.35% | 23,106,168 |
| 2019-04-29 | 2019-04-25 | 0.053 | 428,072,000 | +100,000 | 3.35% | 22,687,816 |
| 2019-04-25 | 2019-04-23 | 0.054 | 427,972,000 | +100,000 | 3.35% | 23,110,488 |
| 2019-04-18 | 2019-04-16 | 0.054 | 427,872,000 | -40,000 | 3.35% | 23,105,088 |
| 2019-04-17 | 2019-04-15 | 0.052 | 427,912,000 | +1,620,000 | 3.35% | 22,251,424 |
| 2019-04-16 | 2019-04-12 | 0.053 | 426,292,000 | +100,000 | 3.34% | 22,593,476 |
| 2019-04-15 | 2019-04-11 | 0.053 | 426,192,000 | +800,000 | 3.34% | 22,588,176 |
| 2019-04-11 | 2019-04-09 | 0.056 | 425,392,000 | +300,000 | 3.33% | 23,821,952 |
| 2019-04-09 | 2019-04-04 | 0.057 | 425,092,000 | -780,000 | 3.33% | 24,230,244 |
| 2019-04-08 | 2019-04-03 | 0.056 | 425,872,000 | +280,000 | 3.33% | 23,848,832 |
| 2019-04-04 | 2019-04-02 | 0.057 | 425,592,000 | -740,000 | 3.33% | 24,258,744 |
| 2019-04-03 | 2019-04-01 | 0.056 | 426,332,000 | +960,000 | 3.34% | 23,874,592 |
| 2019-03-25 | 2019-03-21 | 0.052 | 425,372,000 | -12,500 | 3.33% | 22,119,344 |
| 2019-03-22 | 2019-03-20 | 0.054 | 425,384,500 | +920,000 | 3.33% | 22,970,763 |
| 2019-03-20 | 2019-03-18 | 0.056 | 424,464,500 | +160,000 | 3.32% | 23,770,012 |
| 2019-03-14 | 2019-03-12 | 0.060 | 424,304,500 | -140,000 | 3.32% | 25,458,270 |
| 2019-03-11 | 2019-03-07 | 0.060 | 424,444,500 | +200,000 | 3.32% | 25,466,670 |
| 2019-02-28 | 2019-02-26 | 0.058 | 424,244,500 | +180,000 | 3.32% | 24,606,181 |
| 2019-02-27 | 2019-02-25 | 0.059 | 424,064,500 | +1,000,000 | 3.32% | 25,019,806 |
| 2019-02-22 | 2019-02-20 | 0.056 | 423,064,500 | -20,000 | 3.31% | 23,691,612 |
| 2019-02-19 | 2019-02-15 | 0.054 | 423,084,500 | -60,000 | 3.31% | 22,846,563 |
| 2019-02-13 | 2019-02-11 | 0.054 | 423,144,500 | +740,000 | 3.31% | 22,849,803 |
| 2019-02-11 | 2019-02-04 | 0.054 | 422,404,500 | -100,000 | 3.31% | 22,809,843 |
| 2019-02-01 | 2019-01-30 | 0.057 | 422,504,500 | -20,000 | 3.31% | 24,082,756 |
| 2019-01-28 | 2019-01-24 | 0.053 | 422,524,500 | +100,000 | 3.31% | 22,393,798 |
| 2019-01-17 | 2019-01-15 | 0.059 | 422,424,500 | -160,000 | 3.31% | 24,923,046 |
| 2019-01-15 | 2019-01-11 | 0.048 | 422,584,500 | -1,500 | 3.31% | 20,284,056 |
| 2019-01-10 | 2019-01-08 | 0.048 | 422,586,000 | -100,000 | 3.31% | 20,284,128 |
| 2018-12-21 | 2018-12-19 | 0.049 | 422,686,000 | -720,000 | 3.31% | 20,711,614 |
| 2018-12-20 | 2018-12-18 | 0.045 | 423,406,000 | +720,000 | 3.31% | 19,053,270 |
| 2018-12-05 | 2018-12-03 | 0.050 | 422,686,000 | -40,000 | 3.31% | 21,134,300 |
| 2018-11-27 | 2018-11-23 | 0.049 | 422,726,000 | -1,460,000 | 3.31% | 20,713,574 |
| 2018-11-23 | 2018-11-21 | 0.049 | 424,186,000 | -20,000 | 3.32% | 20,785,114 |
| 2018-11-21 | 2018-11-19 | 0.049 | 424,206,000 | -1,000,000 | 3.32% | 20,786,094 |
| 2018-11-05 | 2018-11-01 | 0.049 | 425,206,000 | -40,000 | 3.33% | 20,835,094 |
| 2018-11-01 | 2018-10-30 | 0.050 | 425,246,000 | -100,000 | 3.33% | 21,262,300 |
| 2018-10-30 | 2018-10-26 | 0.047 | 425,346,000 | +1,000,000 | 3.33% | 19,991,262 |
| 2018-10-29 | 2018-10-25 | 0.049 | 424,346,000 | +500,000 | 3.32% | 20,792,954 |
| 2018-10-25 | 2018-10-23 | 0.048 | 423,846,000 | -180,000 | 3.32% | 20,344,608 |
| 2018-10-24 | 2018-10-22 | 0.047 | 424,026,000 | -60,000 | 3.32% | 19,929,222 |
| 2018-10-22 | 2018-10-18 | 0.047 | 424,086,000 | +160,000 | 3.32% | 19,932,042 |
| 2018-10-19 | 2018-10-16 | 0.046 | 423,926,000 | -500,000 | 3.32% | 19,500,596 |
| 2018-10-15 | 2018-10-11 | 0.051 | 424,426,000 | +1,080,000 | 3.32% | 21,645,726 |
| 2018-10-12 | 2018-10-10 | 0.049 | 423,346,000 | +180,000 | 3.31% | 20,743,954 |
| 2018-10-10 | 2018-10-08 | 0.050 | 423,166,000 | +140,000 | 3.31% | 21,158,300 |
| 2018-10-09 | 2018-10-05 | 0.050 | 423,026,000 | +300,000 | 3.31% | 21,151,300 |
| 2018-10-08 | 2018-10-04 | 0.050 | 422,726,000 | -240,000 | 3.31% | 21,136,300 |
| 2018-10-04 | 2018-10-02 | 0.052 | 422,966,000 | +600,000 | 3.31% | 21,994,232 |
| 2018-09-27 | 2018-09-24 | 0.054 | 422,366,000 | +400,000 | 3.31% | 22,807,764 |
| 2018-09-12 | 2018-09-10 | 0.060 | 421,966,000 | +40,000 | 3.30% | 25,317,960 |
| 2018-09-11 | 2018-09-07 | 0.060 | 421,926,000 | +2,120,000 | 3.30% | 25,315,560 |
| 2018-09-10 | 2018-09-06 | 0.060 | 419,806,000 | +300,000 | 3.29% | 25,188,360 |
| 2018-09-07 | 2018-09-05 | 0.059 | 419,506,000 | +720,000 | 3.28% | 24,750,854 |
| 2018-08-29 | 2018-08-27 | 0.060 | 418,786,000 | +180,000 | 3.28% | 25,127,160 |
| 2018-08-28 | 2018-08-24 | 0.060 | 418,606,000 | +2,600,000 | 3.28% | 25,116,360 |
| 2018-08-27 | 2018-08-23 | 0.059 | 416,006,000 | +1,800,000 | 3.26% | 24,544,354 |
| 2018-08-24 | 2018-08-22 | 0.059 | 414,206,000 | -920,000 | 3.24% | 24,438,154 |
| 2018-08-22 | 2018-08-20 | 0.054 | 415,126,000 | -740,000 | 3.25% | 22,416,804 |
| 2018-08-20 | 2018-08-16 | 0.059 | 415,866,000 | -60,000 | 3.25% | 24,536,094 |
| 2018-08-14 | 2018-08-10 | 0.062 | 415,926,000 | -480,000 | 3.25% | 25,787,412 |
| 2018-08-13 | 2018-08-09 | 0.062 | 416,406,000 | -200,000 | 3.26% | 25,817,172 |
| 2018-08-10 | 2018-08-08 | 0.062 | 416,606,000 | -20,000 | 3.26% | 25,829,572 |
| 2018-08-06 | 2018-08-02 | 0.062 | 416,626,000 | +40,000 | 3.26% | 25,830,812 |
| 2018-08-01 | 2018-07-30 | 0.062 | 416,586,000 | +220,000 | 3.26% | 25,828,332 |
| 2018-07-31 | 2018-07-27 | 0.062 | 416,366,000 | +160,000 | 3.26% | 25,814,692 |
| 2018-07-27 | 2018-07-25 | 0.064 | 416,206,000 | +160,000 | 3.26% | 26,637,184 |
| 2018-07-25 | 2018-07-23 | 0.063 | 416,046,000 | +1,940,000 | 3.26% | 26,210,898 |
| 2018-07-24 | 2018-07-20 | 0.063 | 414,106,000 | +80,000 | 3.24% | 26,088,678 |
| 2018-07-20 | 2018-07-18 | 0.056 | 414,026,000 | +1,020,000 | 3.24% | 23,185,456 |
| 2018-07-17 | 2018-07-13 | 0.064 | 413,006,000 | -740,000 | 3.23% | 26,432,384 |
| 2018-07-16 | 2018-07-12 | 0.063 | 413,746,000 | +40,000 | 3.24% | 26,065,998 |
| 2018-07-13 | 2018-07-11 | 0.066 | 413,706,000 | +640,000 | 3.24% | 27,304,596 |
| 2018-07-10 | 2018-07-06 | 0.068 | 413,066,000 | -280,000 | 3.23% | 28,088,488 |
| 2018-07-09 | 2018-07-05 | 0.067 | 413,346,000 | -580,000 | 3.23% | 27,694,182 |
| 2018-07-06 | 2018-07-04 | 0.068 | 413,926,000 | -240,000 | 3.24% | 28,146,968 |
| 2018-07-05 | 2018-07-03 | 0.069 | 414,166,000 | +300,000 | 3.24% | 28,577,454 |
| 2018-07-04 | 2018-06-29 | 0.066 | 413,866,000 | +160,000 | 3.24% | 27,315,156 |
| 2018-06-29 | 2018-06-27 | 0.065 | 413,706,000 | +200,000 | 3.24% | 26,890,890 |
| 2018-06-27 | 2018-06-25 | 0.068 | 413,506,000 | -100,000 | 3.24% | 28,118,408 |
| 2018-06-26 | 2018-06-22 | 0.068 | 413,606,000 | -640,000 | 3.24% | 28,125,208 |
| 2018-06-25 | 2018-06-21 | 0.070 | 414,246,000 | -400,000 | 3.24% | 28,997,220 |
| 2018-06-22 | 2018-06-20 | 0.073 | 414,646,000 | -20,000 | 3.24% | 30,269,158 |
| 2018-06-21 | 2018-06-19 | 0.070 | 414,666,000 | -560,000 | 3.24% | 29,026,620 |
| 2018-06-20 | 2018-06-15 | 0.079 | 415,226,000 | +960,000 | 3.25% | 32,802,854 |
| 2018-06-19 | 2018-06-14 | 0.080 | 414,266,000 | +2,240,000 | 3.24% | 33,141,280 |
| 2018-06-15 | 2018-06-13 | 0.078 | 412,026,000 | -10,140,000 | 3.22% | 32,138,028 |
| 2018-06-14 | 2018-06-12 | 0.065 | 422,166,000 | -2,120,000 | 3.30% | 27,440,790 |
| 2018-06-13 | 2018-06-11 | 0.063 | 424,286,000 | -840,000 | 3.32% | 26,730,018 |
| 2018-06-12 | 2018-06-08 | 0.055 | 425,126,000 | -2,760,000 | 3.33% | 23,381,930 |
| 2018-06-07 | 2018-06-05 | 0.054 | 427,886,000 | -340,000 | 3.35% | 23,105,844 |
| 2018-06-04 | 2018-05-31 | 0.052 | 428,226,000 | +140,000 | 3.35% | 22,267,752 |
| 2018-05-31 | 2018-05-29 | 0.051 | 428,086,000 | -40,000 | 3.35% | 21,832,386 |
| 2018-05-30 | 2018-05-28 | 0.053 | 428,126,000 | -900,000 | 3.35% | 22,690,678 |
| 2018-05-29 | 2018-05-25 | 0.051 | 429,026,000 | -1,160,000 | 3.36% | 21,880,326 |
| 2018-05-25 | 2018-05-23 | 0.051 | 430,186,000 | -60,000 | 3.37% | 21,939,486 |
| 2018-05-24 | 2018-05-21 | 0.049 | 430,246,000 | -360,000 | 3.37% | 21,082,054 |
| 2018-05-18 | 2018-05-16 | 0.049 | 430,606,000 | +1,020,000 | 3.37% | 21,099,694 |
| 2018-05-17 | 2018-05-15 | 0.051 | 429,586,000 | +460,000 | 3.36% | 21,908,886 |
| 2018-05-16 | 2018-05-14 | 0.052 | 429,126,000 | +180,000 | 3.36% | 22,314,552 |
| 2018-05-15 | 2018-05-11 | 0.050 | 428,946,000 | -100,000 | 3.36% | 21,447,300 |
| 2018-05-14 | 2018-05-10 | 0.050 | 429,046,000 | -80,000 | 3.36% | 21,452,300 |
| 2018-05-10 | 2018-05-08 | 0.052 | 429,126,000 | -502,500 | 3.36% | 22,314,552 |
| 2018-05-09 | 2018-05-07 | 0.051 | 429,628,500 | +40,000 | 3.36% | 21,911,054 |
| 2018-05-08 | 2018-05-04 | 0.051 | 429,588,500 | +1,080,000 | 3.36% | 21,909,014 |
| 2018-05-07 | 2018-05-03 | 0.051 | 428,508,500 | +200,000 | 3.35% | 21,853,934 |
| 2018-05-04 | 2018-05-02 | 0.052 | 428,308,500 | -720,000 | 3.35% | 22,272,042 |
| 2018-05-03 | 2018-04-30 | 0.052 | 429,028,500 | -240,000 | 3.36% | 22,309,482 |
| 2018-04-30 | 2018-04-26 | 0.051 | 429,268,500 | -1,240,000 | 3.36% | 21,892,694 |
| 2018-04-27 | 2018-04-25 | 0.056 | 430,508,500 | -1,720,000 | 3.37% | 24,108,476 |
| 2018-04-26 | 2018-04-24 | 0.053 | 432,228,500 | +780,000 | 3.38% | 22,908,110 |
| 2018-04-25 | 2018-04-23 | 0.060 | 431,448,500 | -1,020,000 | 3.38% | 25,886,910 |
| 2018-04-24 | 2018-04-20 | 0.070 | 432,468,500 | -3,040,000 | 3.38% | 30,272,795 |
| 2018-04-20 | 2018-04-18 | 0.053 | 435,508,500 | +500,000 | 3.41% | 23,081,950 |
| 2018-04-17 | 2018-04-13 | 0.053 | 435,008,500 | +220,000 | 3.40% | 23,055,450 |
| 2018-04-16 | 2018-04-12 | 0.053 | 434,788,500 | -1,180,000 | 3.40% | 23,043,790 |
| 2018-04-13 | 2018-04-11 | 0.053 | 435,968,500 | -3,180,000 | 3.41% | 23,106,330 |
| 2018-04-12 | 2018-04-10 | 0.051 | 439,148,500 | +900,000 | 3.44% | 22,396,574 |
| 2018-04-06 | 2018-04-03 | 0.054 | 438,248,500 | -180,000 | 3.43% | 23,665,419 |
| 2018-04-04 | 2018-03-29 | 0.053 | 438,428,500 | -980,000 | 3.43% | 23,236,710 |
| 2018-04-03 | 2018-03-28 | 0.052 | 439,408,500 | -4,160,000 | 3.44% | 22,849,242 |
| 2018-03-29 | 2018-03-27 | 0.055 | 443,568,500 | -8,900,000 | 3.47% | 24,396,268 |
| 2018-03-28 | 2018-03-26 | 0.056 | 452,468,500 | -580,000 | 3.54% | 25,338,236 |
| 2018-03-26 | 2018-03-22 | 0.054 | 453,048,500 | +120,000 | 3.55% | 24,464,619 |
| 2018-03-23 | 2018-03-21 | 0.054 | 452,928,500 | +620,000 | 3.54% | 24,458,139 |
| 2018-03-21 | 2018-03-19 | 0.052 | 452,308,500 | +500,000 | 3.54% | 23,520,042 |
| 2018-03-19 | 2018-03-15 | 0.050 | 451,808,500 | +20,000 | 3.54% | 22,590,425 |
| 2018-03-09 | 2018-03-07 | 0.049 | 451,788,500 | +940,000 | 3.54% | 22,137,636 |
| 2018-03-08 | 2018-03-06 | 0.051 | 450,848,500 | -300,000 | 3.53% | 22,993,274 |
| 2018-03-05 | 2018-03-01 | 0.053 | 451,148,500 | +140,000 | 3.53% | 23,910,870 |
| 2018-03-02 | 2018-02-28 | 0.054 | 451,008,500 | +480,000 | 3.53% | 24,354,459 |
| 2018-03-01 | 2018-02-27 | 0.055 | 450,528,500 | -1,640,000 | 3.53% | 24,779,068 |
| 2018-02-26 | 2018-02-22 | 0.046 | 452,168,500 | -200,000 | 3.54% | 20,799,751 |
| 2018-02-21 | 2018-02-15 | 0.047 | 452,368,500 | +420,000 | 3.54% | 21,261,320 |
| 2018-02-13 | 2018-02-09 | 0.046 | 451,948,500 | +1,080,000 | 3.54% | 20,789,631 |
| 2018-02-09 | 2018-02-07 | 0.047 | 450,868,500 | +260,000 | 3.53% | 21,190,820 |
| 2018-02-08 | 2018-02-06 | 0.048 | 450,608,500 | +2,280,000 | 3.53% | 21,629,208 |
| 2018-02-06 | 2018-02-02 | 0.048 | 448,328,500 | +220,000 | 3.51% | 21,519,768 |
| 2018-02-05 | 2018-02-01 | 0.049 | 448,108,500 | +1,000,000 | 3.51% | 21,957,316 |
| 2018-02-02 | 2018-01-31 | 0.049 | 447,108,500 | +620,000 | 3.50% | 21,908,316 |
| 2018-01-31 | 2018-01-29 | 0.050 | 446,488,500 | -100,000 | 3.49% | 22,324,425 |
| 2018-01-30 | 2018-01-26 | 0.052 | 446,588,500 | -40,000 | 3.49% | 23,222,602 |
| 2018-01-26 | 2018-01-24 | 0.053 | 446,628,500 | +380,000 | 3.50% | 23,671,310 |
| 2018-01-25 | 2018-01-23 | 0.059 | 446,248,500 | +120,000 | 3.49% | 26,328,662 |
| 2018-01-19 | 2018-01-17 | 0.047 | 446,128,500 | -300,000 | 3.49% | 20,968,040 |
| 2018-01-18 | 2018-01-16 | 0.046 | 446,428,500 | +180,000 | 3.49% | 20,535,711 |
| 2018-01-16 | 2018-01-12 | 0.048 | 446,248,500 | +400,000 | 3.49% | 21,419,928 |
| 2018-01-15 | 2018-01-11 | 0.050 | 445,848,500 | +980,000 | 3.49% | 22,292,425 |
| 2018-01-12 | 2018-01-10 | 0.050 | 444,868,500 | -160,000 | 3.48% | 22,243,425 |
| 2018-01-11 | 2018-01-09 | 0.051 | 445,028,500 | -40,000 | 3.48% | 22,696,454 |
| 2018-01-08 | 2018-01-04 | 0.050 | 445,068,500 | -980,000 | 3.48% | 22,253,425 |
| 2018-01-05 | 2018-01-03 | 0.047 | 446,048,500 | +900,000 | 3.49% | 20,964,280 |
| 2018-01-02 | 2017-12-28 | 0.048 | 445,148,500 | -40,000 | 3.48% | 21,367,128 |
| 2017-12-29 | 2017-12-27 | 0.049 | 445,188,500 | -200,000 | 3.48% | 21,814,236 |
| 2017-12-27 | 2017-12-21 | 0.049 | 445,388,500 | -20,000 | 3.49% | 21,824,036 |
| 2017-12-19 | 2017-12-15 | 0.047 | 445,408,500 | -560,000 | 3.49% | 20,934,200 |
| 2017-12-18 | 2017-12-14 | 0.049 | 445,968,500 | -20,000 | 3.49% | 21,852,456 |
| 2017-12-14 | 2017-12-12 | 0.052 | 445,988,500 | -340,000 | 3.49% | 23,191,402 |
| 2017-12-12 | 2017-12-08 | 0.054 | 446,328,500 | +420,000 | 3.49% | 24,101,739 |
| 2017-12-11 | 2017-12-07 | 0.062 | 445,908,500 | -920,000 | 3.49% | 27,646,327 |
| 2017-12-07 | 2017-12-05 | 0.052 | 446,828,500 | +480,000 | 3.50% | 23,235,082 |
| 2017-12-04 | 2017-11-30 | 0.052 | 446,348,500 | +40,000 | 3.49% | 23,210,122 |
| 2017-11-30 | 2017-11-28 | 0.053 | 446,308,500 | +320,000 | 3.49% | 23,654,350 |
| 2017-11-28 | 2017-11-24 | 0.058 | 445,988,500 | -20,000 | 3.49% | 25,867,333 |
| 2017-11-27 | 2017-11-23 | 0.058 | 446,008,500 | -600,000 | 3.49% | 25,868,493 |
| 2017-11-24 | 2017-11-22 | 0.058 | 446,608,500 | -140,000 | 3.49% | 25,903,293 |
| 2017-11-23 | 2017-11-21 | 0.059 | 446,748,500 | -1,100,000 | 3.50% | 26,358,162 |
| 2017-11-22 | 2017-11-20 | 0.055 | 447,848,500 | +160,000 | 3.50% | 24,631,668 |
| 2017-11-21 | 2017-11-17 | 0.054 | 447,688,500 | +1,840,000 | 3.50% | 24,175,179 |
| 2017-11-17 | 2017-11-15 | 0.053 | 445,848,500 | -220,000 | 3.49% | 23,629,970 |
| 2017-11-16 | 2017-11-14 | 0.052 | 446,068,500 | +500,000 | 3.49% | 23,195,562 |
| 2017-11-15 | 2017-11-13 | 0.054 | 445,568,500 | -300,000 | 3.49% | 24,060,699 |
| 2017-11-14 | 2017-11-10 | 0.057 | 445,868,500 | +40,000 | 3.49% | 25,414,504 |
| 2017-11-13 | 2017-11-09 | 0.054 | 445,828,500 | -640,000 | 3.49% | 24,074,739 |
| 2017-11-10 | 2017-11-08 | 0.053 | 446,468,500 | +420,000 | 3.49% | 23,662,830 |
| 2017-11-09 | 2017-11-07 | 0.053 | 446,048,500 | -180,000 | 3.49% | 23,640,570 |
| 2017-11-08 | 2017-11-06 | 0.054 | 446,228,500 | -300,000 | 3.49% | 24,096,339 |
| 2017-11-07 | 2017-11-03 | 0.055 | 446,528,500 | -460,000 | 3.49% | 24,559,068 |
| 2017-11-03 | 2017-11-01 | 0.055 | 446,988,500 | -300,000 | 3.50% | 24,584,368 |
| 2017-11-01 | 2017-10-30 | 0.056 | 447,288,500 | +250,000 | 3.50% | 25,048,156 |
| 2017-10-30 | 2017-10-26 | 0.059 | 447,038,500 | +1,360,000 | 3.50% | 26,375,272 |
| 2017-10-27 | 2017-10-25 | 0.057 | 445,678,500 | -180,000 | 3.49% | 25,403,674 |
| 2017-10-24 | 2017-10-20 | 0.056 | 445,858,500 | +500,000 | 3.49% | 24,968,076 |
| 2017-10-23 | 2017-10-19 | 0.056 | 445,358,500 | +100,000 | 3.49% | 24,940,076 |
| 2017-10-19 | 2017-10-17 | 0.058 | 445,258,500 | +800,000 | 3.48% | 25,824,993 |
| 2017-10-18 | 2017-10-16 | 0.057 | 444,458,500 | -320,000 | 3.48% | 25,334,134 |
| 2017-10-16 | 2017-10-12 | 0.057 | 444,778,500 | +400,000 | 3.48% | 25,352,374 |
| 2017-10-13 | 2017-10-11 | 0.056 | 444,378,500 | +1,840,000 | 3.48% | 24,885,196 |
| 2017-10-11 | 2017-10-09 | 0.060 | 442,538,500 | -20,000 | 3.46% | 26,552,310 |
| 2017-10-10 | 2017-10-06 | 0.060 | 442,558,500 | +100,000 | 3.46% | 26,553,510 |
| 2017-10-03 | 2017-09-28 | 0.060 | 442,458,500 | -40,000 | 3.46% | 26,547,510 |
| 2017-09-29 | 2017-09-27 | 0.060 | 442,498,500 | -40,000 | 3.46% | 26,549,910 |
| 2017-09-25 | 2017-09-21 | 0.058 | 442,538,500 | +780,000 | 3.46% | 25,667,233 |
| 2017-09-22 | 2017-09-20 | 0.058 | 441,758,500 | +200,000 | 3.46% | 25,621,993 |
| 2017-09-21 | 2017-09-19 | 0.057 | 441,558,500 | +480,000 | 3.46% | 25,168,834 |
| 2017-09-15 | 2017-09-13 | 0.060 | 441,078,500 | -40,000 | 3.45% | 26,464,710 |
| 2017-09-14 | 2017-09-12 | 0.062 | 441,118,500 | -200,000 | 3.45% | 27,349,347 |
| 2017-09-11 | 2017-09-07 | 0.063 | 441,318,500 | -360,000 | 3.45% | 27,803,066 |
| 2017-09-08 | 2017-09-06 | 0.061 | 441,678,500 | +160,000 | 3.46% | 26,942,388 |
| 2017-09-06 | 2017-09-04 | 0.059 | 441,518,500 | -120,000 | 3.46% | 26,049,592 |
| 2017-09-04 | 2017-08-31 | 0.059 | 441,638,500 | -2,000,000 | 3.46% | 26,056,672 |
| 2017-09-01 | 2017-08-30 | 0.059 | 443,638,500 | +100,000 | 3.47% | 26,174,672 |
| 2017-08-29 | 2017-08-25 | 0.058 | 443,538,500 | +120,000 | 3.47% | 25,725,233 |
| 2017-08-22 | 2017-08-18 | 0.063 | 443,418,500 | -20,000 | 3.47% | 27,935,366 |
| 2017-08-18 | 2017-08-16 | 0.059 | 443,438,500 | -40,000 | 3.47% | 26,162,872 |
| 2017-08-17 | 2017-08-15 | 0.059 | 443,478,500 | +780,000 | 3.47% | 26,165,232 |
| 2017-08-16 | 2017-08-14 | 0.060 | 442,698,500 | +500,000 | 3.46% | 26,561,910 |
| 2017-08-15 | 2017-08-11 | 0.060 | 442,198,500 | +1,980,000 | 3.46% | 26,531,910 |
| 2017-08-10 | 2017-08-08 | 0.063 | 440,218,500 | +440,000 | 3.44% | 27,733,766 |
| 2017-08-01 | 2017-07-28 | 0.062 | 439,778,500 | +60,000 | 3.44% | 27,266,267 |
| 2017-07-26 | 2017-07-24 | 0.066 | 439,718,500 | -500,000 | 3.44% | 29,021,421 |
| 2017-07-24 | 2017-07-20 | 0.070 | 440,218,500 | -20,000 | 3.44% | 30,815,295 |
| 2017-07-07 | 2017-07-05 | 0.068 | 440,238,500 | -200,000 | 3.45% | 29,936,218 |
| 2017-07-05 | 2017-07-03 | 0.068 | 440,438,500 | -1,320,000 | 3.45% | 29,949,818 |
| 2017-07-04 | 2017-06-30 | 0.070 | 441,758,500 | -340,000 | 3.46% | 30,923,095 |
| 2017-07-03 | 2017-06-29 | 0.066 | 442,098,500 | +680,000 | 3.46% | 29,178,501 |
| 2017-06-30 | 2017-06-28 | 0.071 | 441,418,500 | +560,000 | 3.45% | 31,340,713 |
| 2017-06-29 | 2017-06-27 | 0.071 | 440,858,500 | -60,000 | 3.45% | 31,300,953 |
| 2017-06-28 | 2017-06-26 | 0.072 | 440,918,500 | +800,000 | 3.45% | 31,746,132 |
| 2017-06-27 | 2017-06-23 | 0.074 | 440,118,500 | -1,000,000 | 3.44% | 32,568,769 |
| 2017-06-23 | 2017-06-21 | 0.070 | 441,118,500 | +1,360,000 | 3.45% | 30,878,295 |
| 2017-06-21 | 2017-06-19 | 0.074 | 439,758,500 | +120,000 | 3.44% | 32,542,129 |
| 2017-06-19 | 2017-06-15 | 0.071 | 439,638,500 | +800,000 | 3.44% | 31,214,333 |
| 2017-06-16 | 2017-06-14 | 0.073 | 438,838,500 | +100,000 | 3.43% | 32,035,210 |
| 2017-06-12 | 2017-06-08 | 0.073 | 438,738,500 | +200,000 | 3.43% | 32,027,910 |
| 2017-06-08 | 2017-06-06 | 0.072 | 438,538,500 | +1,000,000 | 3.43% | 31,574,772 |
| 2017-06-07 | 2017-06-05 | 0.075 | 437,538,500 | +1,420,000 | 3.42% | 32,815,388 |
| 2017-06-06 | 2017-06-02 | 0.076 | 436,118,500 | +2,500,000 | 3.41% | 33,145,006 |
| 2017-06-05 | 2017-06-01 | 0.077 | 433,618,500 | +900,000 | 3.39% | 33,388,624 |
| 2017-06-02 | 2017-05-31 | 0.075 | 432,718,500 | -1,580,000 | 3.39% | 32,453,888 |
| 2017-05-31 | 2017-05-26 | 0.079 | 434,298,500 | -5,000 | 3.40% | 34,309,582 |
| 2017-05-29 | 2017-05-25 | 0.077 | 434,303,500 | -1,980,000 | 3.40% | 33,441,370 |
| 2017-05-26 | 2017-05-24 | 0.080 | 436,283,500 | +600,000 | 3.41% | 34,902,680 |
| 2017-05-25 | 2017-05-23 | 0.077 | 435,683,500 | +2,080,000 | 3.41% | 33,547,630 |
| 2017-05-24 | 2017-05-22 | 0.079 | 433,603,500 | +1,300,000 | 3.39% | 34,254,676 |
| 2017-05-23 | 2017-05-19 | 0.082 | 432,303,500 | +800,000 | 3.38% | 35,448,887 |
| 2017-05-22 | 2017-05-18 | 0.081 | 431,503,500 | -300,000 | 3.38% | 34,951,784 |
| 2017-05-19 | 2017-05-17 | 0.079 | 431,803,500 | +2,000,000 | 3.38% | 34,112,476 |
| 2017-05-12 | 2017-05-10 | 0.079 | 429,803,500 | -100,000 | 3.36% | 33,954,476 |
| 2017-05-11 | 2017-05-09 | 0.080 | 429,903,500 | +200,000 | 3.36% | 34,392,280 |
| 2017-05-09 | 2017-05-05 | 0.085 | 429,703,500 | +520,000 | 3.36% | 36,524,798 |
| 2017-04-28 | 2017-04-26 | 0.083 | 429,183,500 | -900,000 | 3.36% | 35,622,230 |
| 2017-04-27 | 2017-04-25 | 0.084 | 430,083,500 | -260,000 | 3.37% | 36,127,014 |
| 2017-04-26 | 2017-04-24 | 0.083 | 430,343,500 | -240,000 | 3.37% | 35,718,510 |
| 2017-04-21 | 2017-04-19 | 0.087 | 430,583,500 | -320,000 | 3.37% | 37,460,764 |
| 2017-04-20 | 2017-04-18 | 0.090 | 430,903,500 | +40,000 | 3.37% | 38,781,315 |
| 2017-04-19 | 2017-04-13 | 0.095 | 430,863,500 | -1,020,000 | 3.37% | 40,932,032 |
| 2017-04-18 | 2017-04-12 | 0.090 | 431,883,500 | -1,460,000 | 3.38% | 38,869,515 |
| 2017-04-13 | 2017-04-11 | 0.087 | 433,343,500 | -5,000,000 | 3.39% | 37,700,884 |
| 2017-04-12 | 2017-04-10 | 0.087 | 438,343,500 | -3,380,000 | 3.43% | 38,135,884 |
| 2017-04-11 | 2017-04-07 | 0.080 | 441,723,500 | -200,000 | 3.46% | 35,337,880 |
| 2017-04-07 | 2017-04-05 | 0.076 | 441,923,500 | -2,560,000 | 3.46% | 33,586,186 |
| 2017-04-05 | 2017-03-31 | 0.079 | 444,483,500 | -2,100,000 | 3.48% | 35,114,196 |
| 2017-04-03 | 2017-03-30 | 0.080 | 446,583,500 | -1,580,000 | 3.49% | 35,726,680 |
| 2017-03-30 | 2017-03-28 | 0.079 | 448,163,500 | -120,000 | 3.51% | 35,404,916 |
| 2017-03-28 | 2017-03-24 | 0.082 | 448,283,500 | +420,000 | 3.51% | 36,759,247 |
| 2017-03-24 | 2017-03-22 | 0.083 | 447,863,500 | -160,000 | 3.50% | 37,172,670 |
| 2017-03-23 | 2017-03-21 | 0.079 | 448,023,500 | -400,000 | 3.51% | 35,393,856 |
| 2017-03-22 | 2017-03-20 | 0.081 | 448,423,500 | -480,000 | 3.51% | 36,322,304 |
| 2017-03-21 | 2017-03-17 | 0.080 | 448,903,500 | +1,500,000 | 3.51% | 35,912,280 |
| 2017-03-20 | 2017-03-16 | 0.081 | 447,403,500 | +300,000 | 3.50% | 36,239,684 |
| 2017-03-17 | 2017-03-15 | 0.080 | 447,103,500 | -9,460,000 | 3.50% | 35,768,280 |
| 2017-03-15 | 2017-03-13 | 0.085 | 456,563,500 | +120,000 | 3.57% | 38,807,898 |
| 2017-03-14 | 2017-03-10 | 0.084 | 456,443,500 | -200,000 | 3.57% | 38,341,254 |
| 2017-03-13 | 2017-03-09 | 0.087 | 456,643,500 | -160,000 | 3.57% | 39,727,984 |
| 2017-03-09 | 2017-03-07 | 0.087 | 456,803,500 | -100,000 | 3.57% | 39,741,904 |
| 2017-03-08 | 2017-03-06 | 0.088 | 456,903,500 | -1,720,000 | 3.58% | 40,207,508 |
| 2017-03-06 | 2017-03-02 | 0.088 | 458,623,500 | +11,500,000 | 3.59% | 40,358,868 |
| 2017-03-01 | 2017-02-27 | 0.088 | 447,123,500 | +3,160,000 | 3.50% | 39,346,868 |
| 2017-02-27 | 2017-02-23 | 0.088 | 443,963,500 | +360,000 | 3.47% | 39,068,788 |
| 2017-02-24 | 2017-02-22 | 0.094 | 443,603,500 | -2,120,000 | 3.47% | 41,698,729 |
| 2017-02-23 | 2017-02-21 | 0.087 | 445,723,500 | -2,660,000 | 3.49% | 38,777,944 |
| 2017-02-22 | 2017-02-20 | 0.077 | 448,383,500 | -680,000 | 3.51% | 34,525,530 |
| 2017-02-21 | 2017-02-17 | 0.079 | 449,063,500 | +1,700,000 | 3.51% | 35,476,016 |
| 2017-02-17 | 2017-02-15 | 0.079 | 447,363,500 | -40,000 | 3.50% | 35,341,716 |
| 2017-02-16 | 2017-02-14 | 0.080 | 447,403,500 | +520,000 | 3.50% | 35,792,280 |
| 2017-02-15 | 2017-02-13 | 0.080 | 446,883,500 | -20,000 | 3.50% | 35,750,680 |
| 2017-02-13 | 2017-02-09 | 0.082 | 446,903,500 | -60,000 | 3.50% | 36,646,087 |
| 2017-02-10 | 2017-02-08 | 0.080 | 446,963,500 | +620,000 | 3.50% | 35,757,080 |
| 2017-02-09 | 2017-02-07 | 0.080 | 446,343,500 | +1,000,000 | 3.49% | 35,707,480 |
| 2017-02-08 | 2017-02-06 | 0.084 | 445,343,500 | -300,000 | 3.48% | 37,408,854 |
| 2017-02-07 | 2017-02-03 | 0.084 | 445,643,500 | -12,580,000 | 3.49% | 37,434,054 |
| 2017-02-02 | 2017-01-27 | 0.085 | 458,223,500 | -100,000 | 3.59% | 38,948,998 |
| 2017-01-24 | 2017-01-20 | 0.082 | 458,323,500 | -100,000 | 3.59% | 37,582,527 |
| 2017-01-20 | 2017-01-18 | 0.084 | 458,423,500 | -120,000 | 3.59% | 38,507,574 |
| 2017-01-19 | 2017-01-17 | 0.084 | 458,543,500 | -940,000 | 3.59% | 38,517,654 |
| 2017-01-13 | 2017-01-11 | 0.081 | 459,483,500 | -100,000 | 3.60% | 37,218,164 |
| 2017-01-12 | 2017-01-10 | 0.080 | 459,583,500 | +140,000 | 3.60% | 36,766,680 |
| 2017-01-11 | 2017-01-09 | 0.081 | 459,443,500 | -4,000 | 3.60% | 37,214,924 |
| 2017-01-04 | 2016-12-30 | 0.084 | 459,447,500 | +200,000 | 3.60% | 38,593,590 |
| 2016-12-30 | 2016-12-28 | 0.083 | 459,247,500 | +1,760,000 | 3.59% | 38,117,542 |
| 2016-12-28 | 2016-12-22 | 0.089 | 457,487,500 | +20,000 | 3.58% | 40,716,388 |
| 2016-12-23 | 2016-12-21 | 0.089 | 457,467,500 | +140,000 | 3.58% | 40,714,608 |
| 2016-12-22 | 2016-12-20 | 0.089 | 457,327,500 | -220,000 | 3.58% | 40,702,148 |
| 2016-12-19 | 2016-12-15 | 0.091 | 457,547,500 | +100,000 | 3.58% | 41,636,822 |
| 2016-12-16 | 2016-12-14 | 0.092 | 457,447,500 | -60,000 | 3.58% | 42,085,170 |
| 2016-12-15 | 2016-12-13 | 0.094 | 457,507,500 | -1,520,000 | 3.58% | 43,005,705 |
| 2016-12-14 | 2016-12-12 | 0.093 | 459,027,500 | -280,000 | 3.59% | 42,689,558 |
| 2016-12-13 | 2016-12-09 | 0.098 | 459,307,500 | -4,780,000 | 3.59% | 45,012,135 |
| 2016-12-12 | 2016-12-08 | 0.095 | 464,087,500 | -740,000 | 3.63% | 44,088,312 |
| 2016-12-09 | 2016-12-07 | 0.098 | 464,827,500 | -2,540,000 | 3.64% | 45,553,095 |
| 2016-12-08 | 2016-12-06 | 0.101 | 467,367,500 | -1,820,000 | 3.66% | 47,204,118 |
| 2016-12-07 | 2016-12-05 | 0.101 | 469,187,500 | +20,000 | 3.67% | 47,387,938 |
| 2016-12-06 | 2016-12-02 | 0.103 | 469,167,500 | -4,300,000 | 3.67% | 48,324,252 |
| 2016-12-02 | 2016-11-30 | 0.103 | 473,467,500 | +1,640,000 | 3.71% | 48,767,152 |
| 2016-12-01 | 2016-11-29 | 0.104 | 471,827,500 | -1,180,000 | 3.69% | 49,070,060 |
| 2016-11-30 | 2016-11-28 | 0.104 | 473,007,500 | -780,000 | 3.70% | 49,192,780 |
| 2016-11-29 | 2016-11-25 | 0.106 | 473,787,500 | +640,000 | 3.71% | 50,221,475 |
| 2016-11-28 | 2016-11-24 | 0.106 | 473,147,500 | +4,740,000 | 3.70% | 50,153,635 |
| 2016-11-25 | 2016-11-23 | 0.111 | 468,407,500 | -2,060,000 | 3.67% | 51,993,232 |
| 2016-11-24 | 2016-11-22 | 0.097 | 470,467,500 | +320,000 | 3.68% | 45,635,348 |
| 2016-11-23 | 2016-11-21 | 0.097 | 470,147,500 | +680,000 | 3.68% | 45,604,308 |
| 2016-11-22 | 2016-11-18 | 0.101 | 469,467,500 | +140,000 | 3.67% | 47,416,218 |
| 2016-11-21 | 2016-11-17 | 0.102 | 469,327,500 | +1,000,000 | 3.67% | 47,871,405 |
| 2016-11-18 | 2016-11-16 | 0.103 | 468,327,500 | -140,000 | 3.66% | 48,237,732 |
| 2016-11-17 | 2016-11-15 | 0.102 | 468,467,500 | -840,000 | 3.67% | 47,783,685 |
| 2016-11-16 | 2016-11-14 | 0.104 | 469,307,500 | -2,440,000 | 3.67% | 48,807,980 |
| 2016-11-15 | 2016-11-11 | 0.111 | 471,747,500 | -2,320,000 | 3.69% | 52,363,972 |
| 2016-11-14 | 2016-11-10 | 0.109 | 474,067,500 | -1,500,000 | 3.71% | 51,673,358 |
| 2016-11-11 | 2016-11-09 | 0.101 | 475,567,500 | -6,620,000 | 3.72% | 48,032,318 |
| 2016-11-10 | 2016-11-08 | 0.105 | 482,187,500 | +220,000 | 3.77% | 50,629,688 |
| 2016-11-09 | 2016-11-07 | 0.114 | 481,967,500 | +2,640,000 | 3.77% | 54,944,295 |
| 2016-11-08 | 2016-11-04 | 0.102 | 479,327,500 | +20,000 | 3.75% | 48,891,405 |
| 2016-11-07 | 2016-11-03 | 0.107 | 479,307,500 | -1,320,000 | 3.75% | 51,285,902 |
| 2016-11-04 | 2016-11-02 | 0.113 | 480,627,500 | +5,780,000 | 3.76% | 54,310,908 |
| 2016-11-03 | 2016-11-01 | 0.113 | 474,847,500 | -6,640,000 | 3.72% | 53,657,768 |
| 2016-11-02 | 2016-10-31 | 0.088 | 481,487,500 | +10,380,000 | 3.77% | 42,370,900 |
| 2016-11-01 | 2016-10-28 | 0.083 | 471,107,500 | +5,040,000 | 3.69% | 39,101,922 |
| 2016-10-31 | 2016-10-27 | 0.084 | 466,067,500 | -3,020,000 | 3.65% | 39,149,670 |
| 2016-10-28 | 2016-10-26 | 0.078 | 469,087,500 | +1,200,000 | 3.67% | 36,588,825 |
| 2016-10-27 | 2016-10-25 | 0.080 | 467,887,500 | +3,860,000 | 3.66% | 37,431,000 |
| 2016-10-26 | 2016-10-24 | 0.080 | 464,027,500 | -3,380,000 | 3.63% | 37,122,200 |
| 2016-10-25 | 2016-10-20 | 0.082 | 467,407,500 | -280,000 | 3.66% | 38,327,415 |
| 2016-10-24 | 2016-10-19 | 0.070 | 467,687,500 | +2,700,000 | 3.66% | 32,738,125 |
| 2016-10-19 | 2016-10-17 | 0.076 | 464,987,500 | -1,860,000 | 3.64% | 35,339,050 |
| 2016-10-18 | 2016-10-14 | 0.075 | 466,847,500 | -810,000 | 3.65% | 35,013,562 |
| 2016-10-17 | 2016-10-13 | 0.079 | 467,657,500 | -160,000 | 3.66% | 36,944,942 |
| 2016-10-14 | 2016-10-12 | 0.080 | 467,817,500 | -740,000 | 3.66% | 37,425,400 |
| 2016-10-13 | 2016-10-11 | 0.080 | 468,557,500 | -2,020,000 | 3.67% | 37,484,600 |
| 2016-10-12 | 2016-10-07 | 0.091 | 470,577,500 | -980,000 | 3.68% | 42,822,552 |
| 2016-10-11 | 2016-10-06 | 0.093 | 471,557,500 | +2,020,000 | 3.69% | 43,854,848 |
| 2016-10-07 | 2016-10-05 | 0.093 | 469,537,500 | +2,520,000 | 3.67% | 43,666,988 |
| 2016-10-06 | 2016-10-04 | 0.096 | 467,017,500 | +8,480,000 | 3.65% | 44,833,680 |
| 2016-10-05 | 2016-10-03 | 0.108 | 458,537,500 | -2,480,000 | 3.59% | 49,522,050 |
| 2016-10-03 | 2016-09-29 | 0.048 | 461,017,500 | +100,000 | 3.61% | 22,128,840 |
| 2016-09-30 | 2016-09-28 | 0.050 | 460,917,500 | -760,000 | 3.61% | 23,045,875 |
| 2016-09-22 | 2016-09-20 | 0.044 | 461,677,500 | -200,000 | 3.61% | 20,313,810 |
| 2016-09-15 | 2016-09-13 | 0.047 | 461,877,500 | -100,000 | 3.61% | 21,708,242 |
| 2016-09-13 | 2016-09-09 | 0.046 | 461,977,500 | +300,000 | 3.62% | 21,250,965 |
| 2016-09-12 | 2016-09-08 | 0.046 | 461,677,500 | +2,000,000 | 3.61% | 21,237,165 |
| 2016-09-07 | 2016-09-05 | 0.045 | 459,677,500 | -3,000,000 | 3.60% | 20,685,488 |
| 2016-09-06 | 2016-09-02 | 0.044 | 462,677,500 | +580,000 | 3.62% | 20,357,810 |
| 2016-09-05 | 2016-09-01 | 0.045 | 462,097,500 | +280,000 | 3.62% | 20,794,388 |
| 2016-09-02 | 2016-08-31 | 0.045 | 461,817,500 | -4,580,000 | 3.61% | 20,781,788 |
| 2016-09-01 | 2016-08-30 | 0.045 | 466,397,500 | +440,000 | 3.65% | 20,987,888 |
| 2016-08-30 | 2016-08-26 | 0.046 | 465,957,500 | -40,000 | 3.65% | 21,434,045 |
| 2016-08-29 | 2016-08-25 | 0.045 | 465,997,500 | +200,000 | 3.65% | 20,969,888 |
| 2016-08-25 | 2016-08-23 | 0.047 | 465,797,500 | -100,000 | 3.65% | 21,892,482 |
| 2016-08-24 | 2016-08-22 | 0.046 | 465,897,500 | -100,000 | 3.65% | 21,431,285 |
| 2016-08-23 | 2016-08-19 | 0.047 | 465,997,500 | -180,000 | 3.65% | 21,901,882 |
| 2016-08-18 | 2016-08-16 | 0.046 | 466,177,500 | +420,000 | 3.65% | 21,444,165 |
| 2016-08-15 | 2016-08-11 | 0.045 | 465,757,500 | -400,000 | 3.64% | 20,959,088 |
| 2016-08-12 | 2016-08-10 | 0.046 | 466,157,500 | +1,580,000 | 3.65% | 21,443,245 |
| 2016-08-10 | 2016-08-08 | 0.045 | 464,577,500 | -300,000 | 3.64% | 20,905,988 |
| 2016-08-09 | 2016-08-05 | 0.046 | 464,877,500 | -800,000 | 3.64% | 21,384,365 |
| 2016-08-08 | 2016-08-04 | 0.046 | 465,677,500 | +1,720,000 | 3.64% | 21,421,165 |
| 2016-08-05 | 2016-08-03 | 0.044 | 463,957,500 | -2,000,000 | 3.63% | 20,414,130 |
| 2016-08-04 | 2016-08-01 | 0.043 | 465,957,500 | -200,000 | 3.65% | 20,036,172 |
| 2016-08-03 | 2016-07-29 | 0.043 | 466,157,500 | +200,000 | 3.65% | 20,044,772 |
| 2016-08-01 | 2016-07-28 | 0.043 | 465,957,500 | -380,000 | 3.65% | 20,036,172 |
| 2016-07-29 | 2016-07-27 | 0.045 | 466,337,500 | +1,460,000 | 3.65% | 20,985,188 |
| 2016-07-28 | 2016-07-26 | 0.044 | 464,877,500 | +1,800,000 | 3.64% | 20,454,610 |
| 2016-07-27 | 2016-07-25 | 0.049 | 463,077,500 | -240,000 | 3.62% | 22,690,798 |
| 2016-07-26 | 2016-07-22 | 0.047 | 463,317,500 | +220,000 | 3.63% | 21,775,922 |
| 2016-07-25 | 2016-07-21 | 0.047 | 463,097,500 | -80,000 | 3.62% | 21,765,582 |
| 2016-07-22 | 2016-07-20 | 0.048 | 463,177,500 | +180,000 | 3.62% | 22,232,520 |
| 2016-07-20 | 2016-07-18 | 0.050 | 462,997,500 | +200,000 | 3.62% | 23,149,875 |
| 2016-07-19 | 2016-07-15 | 0.048 | 462,797,500 | -180,000 | 3.62% | 22,214,280 |
| 2016-07-18 | 2016-07-14 | 0.046 | 462,977,500 | -100,000 | 3.62% | 21,296,965 |
| 2016-07-13 | 2016-07-11 | 0.048 | 463,077,500 | -840,000 | 3.62% | 22,227,720 |
| 2016-07-12 | 2016-07-08 | 0.048 | 463,917,500 | -40,000 | 3.63% | 22,268,040 |
| 2016-07-11 | 2016-07-07 | 0.048 | 463,957,500 | -400,000 | 3.63% | 22,269,960 |
| 2016-07-08 | 2016-07-06 | 0.048 | 464,357,500 | +20,000 | 3.63% | 22,289,160 |
| 2016-07-04 | 2016-06-29 | 0.050 | 464,337,500 | +200,000 | 3.63% | 23,216,875 |
| 2016-06-28 | 2016-06-24 | 0.050 | 464,137,500 | +1,220,000 | 3.63% | 23,206,875 |
| 2016-06-24 | 2016-06-22 | 0.052 | 462,917,500 | -500,000 | 3.62% | 24,071,710 |
| 2016-06-20 | 2016-06-16 | 0.052 | 463,417,500 | -100,000 | 3.63% | 24,097,710 |
| 2016-06-17 | 2016-06-15 | 0.052 | 463,517,500 | +20,000 | 3.63% | 24,102,910 |
| 2016-06-16 | 2016-06-14 | 0.050 | 463,497,500 | -460,000 | 3.63% | 23,174,875 |
| 2016-06-15 | 2016-06-13 | 0.050 | 463,957,500 | -880,000 | 3.63% | 23,197,875 |
| 2016-06-13 | 2016-06-08 | 0.050 | 464,837,500 | -200,000 | 3.64% | 23,241,875 |
| 2016-06-07 | 2016-06-03 | 0.050 | 465,037,500 | +140,000 | 3.64% | 23,251,875 |
| 2016-06-03 | 2016-06-01 | 0.052 | 464,897,500 | -60,000 | 3.64% | 24,174,670 |
| 2016-06-02 | 2016-05-31 | 0.051 | 464,957,500 | +80,000 | 3.64% | 23,712,832 |
| 2016-06-01 | 2016-05-30 | 0.051 | 464,877,500 | -80,000 | 3.64% | 23,708,752 |
| 2016-05-30 | 2016-05-26 | 0.054 | 464,957,500 | -160,000 | 3.64% | 25,107,705 |
| 2016-05-27 | 2016-05-25 | 0.051 | 465,117,500 | +120,000 | 3.64% | 23,720,992 |
| 2016-05-26 | 2016-05-24 | 0.050 | 464,997,500 | +380,000 | 3.64% | 23,249,875 |
| 2016-05-25 | 2016-05-23 | 0.052 | 464,617,500 | +200,000 | 3.64% | 24,160,110 |
| 2016-05-23 | 2016-05-19 | 0.050 | 464,417,500 | +440,000 | 3.63% | 23,220,875 |
| 2016-05-20 | 2016-05-18 | 0.049 | 463,977,500 | -1,000,000 | 3.63% | 22,734,898 |
| 2016-05-18 | 2016-05-16 | 0.050 | 464,977,500 | +960,000 | 3.64% | 23,248,875 |
| 2016-05-17 | 2016-05-13 | 0.051 | 464,017,500 | +1,000,000 | 3.63% | 23,664,892 |
| 2016-05-16 | 2016-05-12 | 0.047 | 463,017,500 | +500,000 | 3.62% | 21,761,822 |
| 2016-05-13 | 2016-05-11 | 0.050 | 462,517,500 | -500,000 | 3.62% | 23,125,875 |
| 2016-05-12 | 2016-05-10 | 0.050 | 463,017,500 | +320,000 | 3.62% | 23,150,875 |
| 2016-05-11 | 2016-05-09 | 0.049 | 462,697,500 | +280,000 | 3.62% | 22,672,178 |
| 2016-05-10 | 2016-05-06 | 0.053 | 462,417,500 | +60,000 | 3.62% | 24,508,128 |
| 2016-05-09 | 2016-05-05 | 0.057 | 462,357,500 | -100,000 | 3.62% | 26,354,378 |
| 2016-05-06 | 2016-05-04 | 0.057 | 462,457,500 | +500,000 | 3.62% | 26,360,078 |
| 2016-05-05 | 2016-05-03 | 0.057 | 461,957,500 | +2,320,000 | 3.62% | 26,331,578 |
| 2016-05-04 | 2016-04-29 | 0.054 | 459,637,500 | -500,000 | 3.60% | 24,820,425 |
| 2016-04-26 | 2016-04-22 | 0.056 | 460,137,500 | -1,820,000 | 3.60% | 25,767,700 |
| 2016-04-21 | 2016-04-19 | 0.058 | 461,957,500 | -720,000 | 3.62% | 26,793,535 |
| 2016-04-19 | 2016-04-15 | 0.056 | 462,677,500 | +520,000 | 3.62% | 25,909,940 |
| 2016-04-18 | 2016-04-14 | 0.059 | 462,157,500 | +580,000 | 3.62% | 27,267,292 |
| 2016-04-11 | 2016-04-07 | 0.058 | 461,577,500 | -660,000 | 3.61% | 26,771,495 |
| 2016-04-05 | 2016-03-31 | 0.060 | 462,237,500 | +7,000,000 | 3.62% | 27,734,250 |
| 2016-04-01 | 2016-03-30 | 0.060 | 455,237,500 | -100,000 | 3.56% | 27,314,250 |
| 2016-03-31 | 2016-03-29 | 0.060 | 455,337,500 | -60,000 | 3.56% | 27,320,250 |
| 2016-03-23 | 2016-03-21 | 0.062 | 455,397,500 | -60,000 | 3.56% | 28,234,645 |
| 2016-03-22 | 2016-03-18 | 0.060 | 455,457,500 | -40,000 | 3.56% | 27,327,450 |
| 2016-03-21 | 2016-03-17 | 0.062 | 455,497,500 | +100,000 | 3.56% | 28,240,845 |
| 2016-03-14 | 2016-03-10 | 0.060 | 455,397,500 | -100,000 | 3.56% | 27,323,850 |
| 2016-03-11 | 2016-03-09 | 0.057 | 455,497,500 | +80,000 | 3.56% | 25,963,358 |
| 2016-03-09 | 2016-03-07 | 0.060 | 455,417,500 | +20,000 | 3.56% | 27,325,050 |
| 2016-03-08 | 2016-03-04 | 0.058 | 455,397,500 | +160,000 | 3.56% | 26,413,055 |
| 2016-03-04 | 2016-03-02 | 0.059 | 455,237,500 | +100,000 | 3.56% | 26,859,012 |
| 2016-03-03 | 2016-03-01 | 0.057 | 455,137,500 | +1,000,000 | 3.56% | 25,942,838 |
| 2016-03-02 | 2016-02-29 | 0.057 | 454,137,500 | +2,140,000 | 3.55% | 25,885,838 |
| 2016-02-29 | 2016-02-25 | 0.061 | 451,997,500 | +140,000 | 3.54% | 27,571,848 |
| 2016-02-25 | 2016-02-23 | 0.062 | 451,857,500 | +2,100,000 | 3.54% | 28,015,165 |
| 2016-02-24 | 2016-02-22 | 0.064 | 449,757,500 | +740,000 | 3.52% | 28,784,480 |
| 2016-02-23 | 2016-02-19 | 0.064 | 449,017,500 | +1,120,000 | 3.51% | 28,737,120 |
| 2016-02-22 | 2016-02-18 | 0.059 | 447,897,500 | -500,000 | 3.50% | 26,425,952 |
| 2016-02-19 | 2016-02-17 | 0.059 | 448,397,500 | -300,000 | 3.51% | 26,455,452 |
| 2016-02-18 | 2016-02-16 | 0.064 | 448,697,500 | +20,000 | 3.51% | 28,716,640 |
| 2016-02-16 | 2016-02-12 | 0.060 | 448,677,500 | -17,000 | 3.51% | 26,920,650 |
| 2016-02-12 | 2016-02-05 | 0.061 | 448,694,500 | -60,000 | 3.51% | 27,370,364 |
| 2016-02-11 | 2016-02-04 | 0.058 | 448,754,500 | +400,000 | 3.51% | 26,027,761 |
| 2016-02-04 | 2016-02-02 | 0.060 | 448,354,500 | +80,000 | 3.51% | 26,901,270 |
| 2016-02-03 | 2016-02-01 | 0.057 | 448,274,500 | +2,000,000 | 3.51% | 25,551,646 |
| 2016-02-02 | 2016-01-29 | 0.061 | 446,274,500 | +940,000 | 3.49% | 27,222,744 |
| 2016-02-01 | 2016-01-28 | 0.059 | 445,334,500 | +700,000 | 3.48% | 26,274,736 |
| 2016-01-29 | 2016-01-27 | 0.060 | 444,634,500 | -200,000 | 3.48% | 26,678,070 |
| 2016-01-28 | 2016-01-26 | 0.062 | 444,834,500 | -300,000 | 3.48% | 27,579,739 |
| 2016-01-26 | 2016-01-22 | 0.062 | 445,134,500 | +600,000 | 3.48% | 27,598,339 |
| 2016-01-25 | 2016-01-21 | 0.063 | 444,534,500 | -720,000 | 3.48% | 28,005,674 |
| 2016-01-22 | 2016-01-20 | 0.064 | 445,254,500 | -1,180,000 | 3.48% | 28,496,288 |
| 2016-01-21 | 2016-01-19 | 0.065 | 446,434,500 | -1,900,000 | 3.49% | 29,018,242 |
| 2016-01-20 | 2016-01-18 | 0.066 | 448,334,500 | -160,000 | 3.51% | 29,590,077 |
| 2016-01-19 | 2016-01-15 | 0.069 | 448,494,500 | -480,000 | 3.51% | 30,946,121 |
| 2016-01-18 | 2016-01-14 | 0.072 | 448,974,500 | +280,000 | 3.51% | 32,326,164 |
| 2016-01-15 | 2016-01-13 | 0.069 | 448,694,500 | -1,740,000 | 3.51% | 30,959,921 |
| 2016-01-14 | 2016-01-12 | 0.067 | 450,434,500 | -340,000 | 3.52% | 30,179,112 |
| 2016-01-13 | 2016-01-11 | 0.077 | 450,774,500 | -400,000 | 3.53% | 34,709,636 |
| 2016-01-12 | 2016-01-08 | 0.094 | 451,174,500 | -1,800,000 | 3.53% | 42,410,403 |
| 2016-01-06 | 2016-01-04 | 0.067 | 452,974,500 | -200,400 | 3.54% | 30,349,292 |
| 2016-01-05 | 2015-12-31 | 0.069 | 453,174,900 | +1,700,000 | 3.55% | 31,269,068 |
| 2015-12-28 | 2015-12-22 | 0.075 | 451,474,900 | +60,000 | 3.53% | 33,860,618 |
| 2015-12-23 | 2015-12-21 | 0.075 | 451,414,900 | +1,440,000 | 3.53% | 33,856,118 |
| 2015-12-22 | 2015-12-18 | 0.076 | 449,974,900 | +2,000,000 | 3.52% | 34,198,092 |
| 2015-12-16 | 2015-12-14 | 0.072 | 447,974,900 | +60,000 | 3.51% | 32,254,193 |
| 2015-12-11 | 2015-12-09 | 0.075 | 447,914,900 | -500 | 3.51% | 33,593,618 |
| 2015-12-08 | 2015-12-04 | 0.074 | 447,915,400 | +180,000 | 3.51% | 33,145,740 |
| 2015-12-07 | 2015-12-03 | 0.075 | 447,735,400 | -80,000 | 3.50% | 33,580,155 |
| 2015-12-02 | 2015-11-30 | 0.074 | 447,815,400 | -100,000 | 3.50% | 33,138,340 |
| 2015-11-27 | 2015-11-25 | 0.076 | 447,915,400 | -400,000 | 3.51% | 34,041,570 |
| 2015-11-24 | 2015-11-20 | 0.079 | 448,315,400 | +140,000 | 3.51% | 35,416,917 |
| 2015-11-16 | 2015-11-12 | 0.080 | 448,175,400 | -200,000 | 3.51% | 35,854,032 |
| 2015-11-06 | 2015-11-04 | 0.078 | 448,375,400 | +60,000 | 3.51% | 34,973,281 |
| 2015-11-05 | 2015-11-03 | 0.079 | 448,315,400 | -200,000 | 3.51% | 35,416,917 |
| 2015-10-30 | 2015-10-28 | 0.079 | 448,515,400 | -240,000 | 3.51% | 35,432,717 |
| 2015-10-29 | 2015-10-27 | 0.078 | 448,755,400 | +160,000 | 3.51% | 35,002,921 |
| 2015-10-28 | 2015-10-26 | 0.078 | 448,595,400 | +20,000 | 3.51% | 34,990,441 |
| 2015-10-19 | 2015-10-15 | 0.080 | 448,575,400 | +240,000 | 3.51% | 35,886,032 |
| 2015-10-13 | 2015-10-09 | 0.081 | 448,335,400 | -100,000 | 3.51% | 36,315,167 |
| 2015-10-12 | 2015-10-08 | 0.078 | 448,435,400 | -960,000 | 3.51% | 34,977,961 |
| 2015-10-09 | 2015-10-07 | 0.079 | 449,395,400 | +20,000 | 3.52% | 35,502,237 |
| 2015-10-06 | 2015-10-02 | 0.079 | 449,375,400 | +200,000 | 3.52% | 35,500,657 |
| 2015-10-05 | 2015-09-30 | 0.078 | 449,175,400 | +680,000 | 3.51% | 35,035,681 |
| 2015-10-02 | 2015-09-29 | 0.077 | 448,495,400 | -360,000 | 3.51% | 34,534,146 |
| 2015-09-30 | 2015-09-25 | 0.076 | 448,855,400 | +480,000 | 3.51% | 34,113,010 |
| 2015-09-29 | 2015-09-24 | 0.075 | 448,375,400 | +60,000 | 3.51% | 33,628,155 |
| 2015-09-25 | 2015-09-23 | 0.076 | 448,315,400 | +40,000 | 3.51% | 34,071,970 |
| 2015-09-24 | 2015-09-22 | 0.078 | 448,275,400 | -10,000 | 3.51% | 34,965,481 |
| 2015-09-23 | 2015-09-21 | 0.080 | 448,285,400 | -40,000 | 3.51% | 35,862,832 |
| 2015-09-22 | 2015-09-18 | 0.080 | 448,325,400 | -360,000 | 3.51% | 35,866,032 |
| 2015-09-16 | 2015-09-14 | 0.074 | 448,685,400 | -340,000 | 3.51% | 33,202,720 |
| 2015-09-15 | 2015-09-11 | 0.075 | 449,025,400 | -120,000 | 3.51% | 33,676,905 |
| 2015-09-11 | 2015-09-09 | 0.075 | 449,145,400 | +1,340,000 | 3.51% | 33,685,905 |
| 2015-09-09 | 2015-09-07 | 0.078 | 447,805,400 | +40,000 | 3.50% | 34,928,821 |
| 2015-09-08 | 2015-09-04 | 0.077 | 447,765,400 | +110,000 | 3.50% | 34,477,936 |
| 2015-09-07 | 2015-09-02 | 0.079 | 447,655,400 | -180,000 | 3.50% | 35,364,777 |
| 2015-09-02 | 2015-08-31 | 0.085 | 447,835,400 | +20,500 | 3.50% | 38,066,009 |
| 2015-08-31 | 2015-08-27 | 0.081 | 447,814,900 | -100,000 | 3.50% | 36,273,007 |
| 2015-08-28 | 2015-08-26 | 0.077 | 447,914,900 | +100,000 | 3.51% | 34,489,447 |
| 2015-08-27 | 2015-08-25 | 0.076 | 447,814,900 | +240,000 | 3.50% | 34,033,932 |
| 2015-08-26 | 2015-08-24 | 0.078 | 447,574,900 | +2,300,000 | 3.50% | 34,910,842 |
| 2015-08-25 | 2015-08-21 | 0.089 | 445,274,900 | +500,000 | 3.48% | 39,629,466 |
| 2015-08-24 | 2015-08-20 | 0.096 | 444,774,900 | +100,000 | 3.48% | 42,698,390 |
| 2015-08-21 | 2015-08-19 | 0.101 | 444,674,900 | +1,240,000 | 3.48% | 44,912,165 |
| 2015-08-20 | 2015-08-18 | 0.100 | 443,434,900 | -160,000 | 3.47% | 44,343,490 |
| 2015-08-19 | 2015-08-17 | 0.105 | 443,594,900 | -100,000 | 3.47% | 46,577,464 |
| 2015-08-17 | 2015-08-13 | 0.108 | 443,694,900 | -320,000 | 3.47% | 47,919,049 |
| 2015-08-13 | 2015-08-11 | 0.115 | 444,014,900 | +1,960,000 | 3.47% | 51,061,714 |
| 2015-08-12 | 2015-08-10 | 0.108 | 442,054,900 | -880,000 | 3.46% | 47,741,929 |
| 2015-08-11 | 2015-08-07 | 0.106 | 442,934,900 | -200,000 | 3.47% | 46,951,099 |
| 2015-08-10 | 2015-08-06 | 0.106 | 443,134,900 | +20,000 | 3.47% | 46,972,299 |
| 2015-08-07 | 2015-08-05 | 0.100 | 443,114,900 | +440,000 | 3.47% | 44,311,490 |
| 2015-08-06 | 2015-08-04 | 0.104 | 442,674,900 | -480,000 | 3.46% | 46,038,190 |
| 2015-08-05 | 2015-08-03 | 0.105 | 443,154,900 | -740,000 | 3.47% | 46,531,264 |
| 2015-08-04 | 2015-07-31 | 0.107 | 443,894,900 | +1,020,000 | 3.47% | 47,496,754 |
| 2015-08-03 | 2015-07-30 | 0.112 | 442,874,900 | -20,000 | 3.47% | 49,601,989 |
| 2015-07-31 | 2015-07-29 | 0.110 | 442,894,900 | +320,000 | 3.47% | 48,718,439 |
| 2015-07-30 | 2015-07-28 | 0.116 | 442,574,900 | -1,800,000 | 3.46% | 51,338,688 |
| 2015-07-29 | 2015-07-27 | 0.111 | 444,374,900 | -1,360,000 | 3.48% | 49,325,614 |
| 2015-07-28 | 2015-07-24 | 0.115 | 445,734,900 | +2,400,000 | 3.49% | 51,259,514 |
| 2015-07-27 | 2015-07-23 | 0.116 | 443,334,900 | +8,760,000 | 3.47% | 51,426,848 |
| 2015-07-24 | 2015-07-22 | 0.129 | 434,574,900 | -460,000 | 3.40% | 56,060,162 |
| 2015-07-23 | 2015-07-21 | 0.125 | 435,034,900 | +740,000 | 3.40% | 54,379,362 |
| 2015-07-22 | 2015-07-20 | 0.125 | 434,294,900 | -140,000 | 3.40% | 54,286,862 |
| 2015-07-21 | 2015-07-17 | 0.130 | 434,434,900 | +400,000 | 3.40% | 56,476,537 |
| 2015-07-17 | 2015-07-15 | 0.124 | 434,034,900 | -400,000 | 3.40% | 53,820,328 |
| 2015-07-16 | 2015-07-14 | 0.133 | 434,434,900 | +2,820,000 | 3.40% | 57,779,842 |
| 2015-07-15 | 2015-07-13 | 0.137 | 431,614,900 | +1,080,000 | 3.38% | 59,131,241 |
| 2015-07-14 | 2015-07-10 | 0.141 | 430,534,900 | -4,940,000 | 3.37% | 60,705,421 |
| 2015-07-13 | 2015-07-09 | 0.138 | 435,474,900 | -3,480,000 | 3.41% | 60,095,536 |
| 2015-06-05 | 2015-06-03 | 0.188 | 438,954,900 | -100,000 | 3.44% | 82,523,521 |
| 2015-05-29 | 2015-05-27 | 0.188 | 439,054,900 | +640,000 | 3.44% | 82,542,321 |
| 2015-05-28 | 2015-05-26 | 0.194 | 438,414,900 | +2,380,000 | 3.43% | 85,052,491 |
| 2015-05-27 | 2015-05-22 | 0.190 | 436,034,900 | -5,740,000 | 3.41% | 82,846,631 |
| 2015-05-26 | 2015-05-21 | 0.189 | 441,774,900 | +520,000 | 3.46% | 83,495,456 |
| 2015-05-22 | 2015-05-20 | 0.191 | 441,254,900 | +1,500,000 | 3.45% | 84,279,686 |
| 2015-05-21 | 2015-05-19 | 0.191 | 439,754,900 | +10,160,000 | 3.44% | 83,993,186 |
| 2015-05-20 | 2015-05-18 | 0.193 | 429,594,900 | -4,420,000 | 3.36% | 82,911,816 |
| 2015-05-19 | 2015-05-15 | 0.169 | 434,014,900 | +2,440,000 | 3.40% | 73,348,518 |
| 2015-05-18 | 2015-05-14 | 0.171 | 431,574,900 | -900,000 | 3.38% | 73,799,308 |
| 2015-05-15 | 2015-05-13 | 0.170 | 432,474,900 | -1,240,000 | 3.38% | 73,520,733 |
| 2015-05-14 | 2015-05-12 | 0.169 | 433,714,900 | +1,900,000 | 3.39% | 73,297,818 |
| 2015-05-13 | 2015-05-11 | 0.162 | 431,814,900 | +1,837,500 | 3.38% | 69,954,014 |
| 2015-05-12 | 2015-05-08 | 0.160 | 429,977,400 | -3,400,000 | 3.36% | 68,796,384 |
| 2015-05-11 | 2015-05-07 | 0.167 | 433,377,400 | -7,240,000 | 3.39% | 72,374,026 |
| 2015-05-08 | 2015-05-06 | 0.146 | 440,617,400 | -720,000 | 3.45% | 64,330,140 |
| 2015-05-07 | 2015-05-05 | 0.149 | 441,337,400 | -1,380,000 | 3.45% | 65,759,273 |
| 2015-05-06 | 2015-05-04 | 0.150 | 442,717,400 | +1,040,000 | 3.46% | 66,407,610 |
| 2015-05-05 | 2015-04-30 | 0.155 | 441,677,400 | -1,180,000 | 3.46% | 68,459,997 |
| 2015-05-04 | 2015-04-29 | 0.157 | 442,857,400 | -9,920,000 | 3.47% | 69,528,612 |
| 2015-04-30 | 2015-04-28 | 0.141 | 452,777,400 | -1,860,000 | 3.54% | 63,841,613 |
| 2015-04-29 | 2015-04-27 | 0.128 | 454,637,400 | -1,340,000 | 3.56% | 58,193,587 |
| 2015-04-28 | 2015-04-24 | 0.126 | 455,977,400 | +280,000 | 3.57% | 57,453,152 |
| 2015-04-27 | 2015-04-23 | 0.124 | 455,697,400 | +460,000 | 3.57% | 56,506,478 |
| 2015-04-24 | 2015-04-22 | 0.125 | 455,237,400 | +235,000 | 3.56% | 56,904,675 |
| 2015-04-23 | 2015-04-21 | 0.116 | 455,002,400 | -260,000 | 3.56% | 52,780,278 |
| 2015-04-22 | 2015-04-20 | 0.115 | 455,262,400 | +132,500 | 3.56% | 52,355,176 |
| 2015-04-21 | 2015-04-17 | 0.126 | 455,129,900 | +1,579,000 | 3.56% | 57,346,367 |
| 2015-04-20 | 2015-04-16 | 0.126 | 453,550,900 | +720,000 | 3.55% | 57,147,413 |
| 2015-04-17 | 2015-04-15 | 0.132 | 452,830,900 | -160,000 | 3.54% | 59,773,679 |
| 2015-04-16 | 2015-04-14 | 0.130 | 452,990,900 | -3,880,000 | 3.54% | 58,888,817 |
| 2015-04-15 | 2015-04-13 | 0.134 | 456,870,900 | -4,000 | 3.58% | 61,220,701 |
| 2015-04-14 | 2015-04-10 | 0.127 | 456,874,900 | -1,146,900 | 3.58% | 58,023,112 |
| 2015-04-13 | 2015-04-09 | 0.123 | 458,021,800 | +960,000 | 3.58% | 56,336,681 |
| 2015-04-10 | 2015-04-08 | 0.124 | 457,061,800 | +1,180,000 | 3.58% | 56,675,663 |
| 2015-04-09 | 2015-04-02 | 0.125 | 455,881,800 | +480,000 | 3.57% | 56,985,225 |
| 2015-04-08 | 2015-04-01 | 0.122 | 455,401,800 | -300,000 | 3.56% | 55,559,020 |
| 2015-04-02 | 2015-03-31 | 0.130 | 455,701,800 | +760,000 | 3.57% | 59,241,234 |
| 2015-04-01 | 2015-03-30 | 0.112 | 454,941,800 | -640,000 | 3.56% | 50,953,482 |
| 2015-03-31 | 2015-03-27 | 0.122 | 455,581,800 | -780,000 | 3.57% | 55,580,980 |
| 2015-03-30 | 2015-03-26 | 0.115 | 456,361,800 | +780,000 | 3.57% | 52,481,607 |
| 2015-03-26 | 2015-03-24 | 0.113 | 455,581,800 | -180,000 | 3.57% | 51,480,743 |
| 2015-03-25 | 2015-03-23 | 0.118 | 455,761,800 | -4,060,000 | 3.57% | 53,779,892 |
| 2015-03-24 | 2015-03-20 | 0.104 | 459,821,800 | -900,000 | 3.60% | 47,821,467 |
| 2015-03-23 | 2015-03-19 | 0.097 | 460,721,800 | -1,240,000 | 3.61% | 44,690,015 |
| 2015-03-20 | 2015-03-18 | 0.099 | 461,961,800 | -360,000 | 3.62% | 45,734,218 |
| 2015-03-19 | 2015-03-17 | 0.100 | 462,321,800 | -1,360,000 | 3.62% | 46,232,180 |
| 2015-03-18 | 2015-03-16 | 0.094 | 463,681,800 | +80,000 | 3.63% | 43,586,089 |
| 2015-03-17 | 2015-03-13 | 0.095 | 463,601,800 | -120,000 | 3.63% | 44,042,171 |
| 2015-03-16 | 2015-03-12 | 0.101 | 463,721,800 | -1,780,000 | 3.63% | 46,835,902 |
| 2015-03-13 | 2015-03-11 | 0.089 | 465,501,800 | +220,000 | 3.64% | 41,429,660 |
| 2015-03-11 | 2015-03-09 | 0.088 | 465,281,800 | -160,000 | 3.64% | 40,944,798 |
| 2015-03-10 | 2015-03-06 | 0.090 | 465,441,800 | +60,000 | 3.64% | 41,889,762 |
| 2015-03-06 | 2015-03-04 | 0.089 | 465,381,800 | +280,000 | 3.64% | 41,418,980 |
| 2015-03-05 | 2015-03-03 | 0.091 | 465,101,800 | -80,000 | 3.64% | 42,324,264 |
| 2015-03-04 | 2015-03-02 | 0.091 | 465,181,800 | +1,080,000 | 3.64% | 42,331,544 |
| 2015-03-03 | 2015-02-27 | 0.092 | 464,101,800 | +440,000 | 3.63% | 42,697,366 |
| 2015-03-02 | 2015-02-26 | 0.099 | 463,661,800 | +200,000 | 3.63% | 45,902,518 |
| 2015-02-27 | 2015-02-25 | 0.100 | 463,461,800 | -1,540,000 | 3.63% | 46,346,180 |
| 2015-02-26 | 2015-02-24 | 0.103 | 465,001,800 | +880,000 | 3.64% | 47,895,185 |
| 2015-02-25 | 2015-02-23 | 0.106 | 464,121,800 | +3,760,000 | 3.63% | 49,196,911 |
| 2015-02-24 | 2015-02-18 | 0.078 | 460,361,800 | +1,040,000 | 3.60% | 35,908,220 |
| 2015-02-16 | 2015-02-12 | 0.077 | 459,321,800 | -140,000 | 3.59% | 35,367,779 |
| 2015-02-11 | 2015-02-09 | 0.078 | 459,461,800 | +1,520,000 | 3.60% | 35,838,020 |
| 2015-02-03 | 2015-01-30 | 0.082 | 457,941,800 | -300,000 | 3.58% | 37,551,228 |
| 2015-01-27 | 2015-01-23 | 0.082 | 458,241,800 | -100,000 | 3.59% | 37,575,828 |
| 2015-01-21 | 2015-01-19 | 0.082 | 458,341,800 | -100,000 | 3.59% | 37,584,028 |
| 2015-01-20 | 2015-01-16 | 0.082 | 458,441,800 | -300,000 | 3.59% | 37,592,228 |
| 2015-01-16 | 2015-01-14 | 0.083 | 458,741,800 | -80,300 | 3.59% | 38,075,569 |
| 2015-01-15 | 2015-01-13 | 0.080 | 458,822,100 | +800,000 | 3.59% | 36,705,768 |
| 2015-01-14 | 2015-01-12 | 0.081 | 458,022,100 | -20,000 | 3.58% | 37,099,790 |
| 2015-01-13 | 2015-01-09 | 0.083 | 458,042,100 | -100,000 | 3.58% | 38,017,494 |
| 2015-01-09 | 2015-01-07 | 0.081 | 458,142,100 | +1,520,000 | 3.59% | 37,109,510 |
| 2015-01-07 | 2015-01-05 | 0.078 | 456,622,100 | +1,580,000 | 3.57% | 35,616,524 |
| 2015-01-05 | 2014-12-31 | 0.073 | 455,042,100 | +500,000 | 3.56% | 33,218,073 |
| 2015-01-02 | 2014-12-29 | 0.077 | 454,542,100 | +940,000 | 3.56% | 34,999,742 |
| 2014-12-30 | 2014-12-24 | 0.080 | 453,602,100 | -80,000 | 3.55% | 36,288,168 |
| 2014-12-23 | 2014-12-19 | 0.084 | 453,682,100 | +40,000 | 3.55% | 38,109,296 |
| 2014-12-22 | 2014-12-18 | 0.088 | 453,642,100 | +20,000 | 3.55% | 39,920,505 |
| 2014-12-19 | 2014-12-17 | 0.078 | 453,622,100 | -40,000 | 3.55% | 35,382,524 |
| 2014-12-18 | 2014-12-16 | 0.081 | 453,662,100 | +1,460,000 | 3.55% | 36,746,630 |
| 2014-12-17 | 2014-12-15 | 0.085 | 452,202,100 | +1,320,000 | 3.54% | 38,437,178 |
| 2014-12-16 | 2014-12-12 | 0.085 | 450,882,100 | +60,000 | 3.53% | 38,324,978 |
| 2014-12-15 | 2014-12-11 | 0.085 | 450,822,100 | -220,000 | 3.53% | 38,319,878 |
| 2014-12-12 | 2014-12-10 | 0.090 | 451,042,100 | +620,000 | 3.53% | 40,593,789 |
| 2014-12-11 | 2014-12-09 | 0.088 | 450,422,100 | +120,000 | 3.52% | 39,637,145 |
| 2014-12-09 | 2014-12-05 | 0.090 | 450,302,100 | +820,000 | 3.52% | 40,527,189 |
| 2014-12-08 | 2014-12-04 | 0.093 | 449,482,100 | -40,000 | 3.52% | 41,801,835 |
| 2014-12-05 | 2014-12-03 | 0.095 | 449,522,100 | +120,000 | 3.52% | 42,704,600 |
| 2014-12-04 | 2014-12-02 | 0.093 | 449,402,100 | +500,000 | 3.52% | 41,794,395 |
| 2014-12-02 | 2014-11-28 | 0.094 | 448,902,100 | +1,000,000 | 3.51% | 42,196,797 |
| 2014-12-01 | 2014-11-27 | 0.095 | 447,902,100 | +700,000 | 3.51% | 42,550,700 |
| 2014-11-28 | 2014-11-26 | 0.096 | 447,202,100 | +1,560,000 | 3.50% | 42,931,402 |
| 2014-11-27 | 2014-11-25 | 0.096 | 445,642,100 | -120,000 | 3.49% | 42,781,642 |
| 2014-11-26 | 2014-11-24 | 0.096 | 445,762,100 | +880,000 | 3.49% | 42,793,162 |
| 2014-11-25 | 2014-11-21 | 0.096 | 444,882,100 | +380,000 | 3.48% | 42,708,682 |
| 2014-11-24 | 2014-11-20 | 0.099 | 444,502,100 | +20,000 | 3.48% | 44,005,708 |
| 2014-11-21 | 2014-11-19 | 0.099 | 444,482,100 | +1,300,000 | 3.48% | 44,003,728 |
| 2014-11-20 | 2014-11-18 | 0.103 | 443,182,100 | -240,000 | 3.47% | 45,647,756 |
| 2014-11-18 | 2014-11-14 | 0.100 | 443,422,100 | -1,320,000 | 3.47% | 44,342,210 |
| 2014-11-17 | 2014-11-13 | 0.103 | 444,742,100 | +120,000 | 3.48% | 45,808,436 |
| 2014-11-14 | 2014-11-12 | 0.102 | 444,622,100 | +440,000 | 3.48% | 45,351,454 |
| 2014-11-13 | 2014-11-11 | 0.097 | 444,182,100 | -40,000 | 3.48% | 43,085,664 |
| 2014-11-11 | 2014-11-07 | 0.101 | 444,222,100 | +140,000 | 3.48% | 44,866,432 |
| 2014-11-10 | 2014-11-06 | 0.103 | 444,082,100 | -600,000 | 3.48% | 45,740,456 |
| 2014-11-07 | 2014-11-05 | 0.099 | 444,682,100 | +20,000 | 3.48% | 44,023,528 |
| 2014-11-05 | 2014-11-03 | 0.097 | 444,662,100 | +200,000 | 3.48% | 43,132,224 |
| 2014-11-04 | 2014-10-31 | 0.102 | 444,462,100 | +260,000 | 3.48% | 45,335,134 |
| 2014-11-03 | 2014-10-30 | 0.099 | 444,202,100 | +100,000 | 3.48% | 43,976,008 |
| 2014-10-31 | 2014-10-29 | 0.098 | 444,102,100 | -200,000 | 3.48% | 43,522,006 |
| 2014-10-27 | 2014-10-23 | 0.101 | 444,302,100 | +700,000 | 3.48% | 44,874,512 |
| 2014-10-24 | 2014-10-22 | 0.102 | 443,602,100 | +3,040,000 | 3.47% | 45,247,414 |
| 2014-10-23 | 2014-10-21 | 0.108 | 440,562,100 | -20,000 | 3.45% | 47,580,707 |
| 2014-10-22 | 2014-10-20 | 0.111 | 440,582,100 | +340,000 | 3.45% | 48,904,613 |
| 2014-10-17 | 2014-10-15 | 0.120 | 440,242,100 | -80,000 | 3.45% | 52,829,052 |
| 2014-10-16 | 2014-10-14 | 0.117 | 440,322,100 | -40,000 | 3.45% | 51,517,686 |
| 2014-10-15 | 2014-10-13 | 0.117 | 440,362,100 | +220,000 | 3.45% | 51,522,366 |
| 2014-10-13 | 2014-10-09 | 0.125 | 440,142,100 | -580,000 | 3.44% | 55,017,762 |
| 2014-10-06 | 2014-09-30 | 0.121 | 440,722,100 | -140,000 | 3.45% | 53,327,374 |
| 2014-10-03 | 2014-09-29 | 0.123 | 440,862,100 | -800,000 | 3.45% | 54,226,038 |
| 2014-09-30 | 2014-09-26 | 0.126 | 441,662,100 | +200,000 | 3.46% | 55,649,425 |
| 2014-09-26 | 2014-09-24 | 0.125 | 441,462,100 | +20,000 | 3.45% | 55,182,762 |
| 2014-09-24 | 2014-09-22 | 0.129 | 441,442,100 | -640,000 | 3.45% | 56,946,031 |
| 2014-09-23 | 2014-09-19 | 0.126 | 442,082,100 | -320,000 | 3.46% | 55,702,345 |
| 2014-09-19 | 2014-09-17 | 0.126 | 442,402,100 | +100,000 | 3.46% | 55,742,665 |
| 2014-09-17 | 2014-09-15 | 0.128 | 442,302,100 | -1,060,000 | 3.46% | 56,614,669 |
| 2014-09-15 | 2014-09-11 | 0.132 | 443,362,100 | +600,000 | 3.47% | 58,523,797 |
| 2014-09-12 | 2014-09-10 | 0.130 | 442,762,100 | +200,000 | 3.46% | 57,559,073 |
| 2014-09-11 | 2014-09-08 | 0.135 | 442,562,100 | -100,000 | 3.46% | 59,745,884 |
| 2014-09-10 | 2014-09-05 | 0.130 | 442,662,100 | +220,000 | 3.46% | 57,546,073 |
| 2014-09-05 | 2014-09-03 | 0.132 | 442,442,100 | +180,000 | 3.46% | 58,402,357 |
| 2014-09-04 | 2014-09-02 | 0.130 | 442,262,100 | -20,000 | 3.46% | 57,494,073 |
| 2014-09-03 | 2014-09-01 | 0.132 | 442,282,100 | +80,000 | 3.46% | 58,381,237 |
| 2014-09-02 | 2014-08-29 | 0.134 | 442,202,100 | -120,000 | 3.46% | 59,255,081 |
| 2014-09-01 | 2014-08-28 | 0.135 | 442,322,100 | +20,000 | 3.46% | 59,713,484 |
| 2014-08-29 | 2014-08-27 | 0.144 | 442,302,100 | -9,600,000 | 3.46% | 63,691,502 |
| 2014-08-28 | 2014-08-26 | 0.139 | 451,902,100 | +600,000 | 3.54% | 62,814,392 |
| 2014-08-27 | 2014-08-25 | 0.130 | 451,302,100 | -1,220,000 | 3.53% | 58,669,273 |
| 2014-08-26 | 2014-08-22 | 0.128 | 452,522,100 | -68,400 | 3.54% | 57,922,829 |
| 2014-08-25 | 2014-08-21 | 0.127 | 452,590,500 | -300,000 | 3.54% | 57,478,994 |
| 2014-08-21 | 2014-08-19 | 0.130 | 452,890,500 | +280,000 | 3.54% | 58,875,765 |
| 2014-08-20 | 2014-08-18 | 0.131 | 452,610,500 | -400,000 | 3.54% | 59,291,976 |
| 2014-08-19 | 2014-08-15 | 0.130 | 453,010,500 | +860,000 | 3.54% | 58,891,365 |
| 2014-08-15 | 2014-08-13 | 0.127 | 452,150,500 | +440,000 | 3.54% | 57,423,114 |
| 2014-08-14 | 2014-08-12 | 0.129 | 451,710,500 | +260,000 | 3.53% | 58,270,654 |
| 2014-08-13 | 2014-08-11 | 0.129 | 451,450,500 | -1,920,000 | 3.53% | 58,237,114 |
| 2014-08-08 | 2014-08-06 | 0.137 | 453,370,500 | -2,040,000 | 3.55% | 62,111,759 |
| 2014-08-07 | 2014-08-05 | 0.140 | 455,410,500 | +1,440,000 | 3.56% | 63,757,470 |
| 2014-08-06 | 2014-08-04 | 0.133 | 453,970,500 | +680,000 | 3.55% | 60,378,076 |
| 2014-08-05 | 2014-08-01 | 0.125 | 453,290,500 | +340,000 | 3.55% | 56,661,312 |
| 2014-08-01 | 2014-07-30 | 0.127 | 452,950,500 | -1,480,000 | 3.54% | 57,524,714 |
| 2014-07-31 | 2014-07-29 | 0.128 | 454,430,500 | -1,080,000 | 3.56% | 58,167,104 |
| 2014-07-30 | 2014-07-28 | 0.130 | 455,510,500 | +100,000 | 3.56% | 59,216,365 |
| 2014-07-28 | 2014-07-24 | 0.134 | 455,410,500 | -800,000 | 3.56% | 61,025,007 |
| 2014-07-25 | 2014-07-23 | 0.134 | 456,210,500 | -220,000 | 3.57% | 61,132,207 |
| 2014-07-24 | 2014-07-22 | 0.137 | 456,430,500 | +220,000 | 3.57% | 62,530,979 |
| 2014-07-22 | 2014-07-18 | 0.139 | 456,210,500 | +120,000 | 3.57% | 63,413,260 |
| 2014-07-21 | 2014-07-17 | 0.141 | 456,090,500 | +340,000 | 3.57% | 64,308,760 |
| 2014-07-18 | 2014-07-16 | 0.145 | 455,750,500 | -1,320,000 | 3.57% | 66,083,822 |
| 2014-07-17 | 2014-07-15 | 0.140 | 457,070,500 | +220,000 | 3.58% | 63,989,870 |
| 2014-07-16 | 2014-07-14 | 0.141 | 456,850,500 | +4,120,000 | 3.58% | 64,415,920 |
| 2014-07-15 | 2014-07-11 | 0.150 | 452,730,500 | +180,000 | 3.54% | 67,909,575 |
| 2014-07-14 | 2014-07-10 | 0.152 | 452,550,500 | +360,000 | 3.54% | 68,787,676 |
| 2014-07-11 | 2014-07-09 | 0.156 | 452,190,500 | +680,000 | 3.54% | 70,541,718 |
| 2014-07-10 | 2014-07-08 | 0.157 | 451,510,500 | +800,000 | 3.53% | 70,887,148 |
| 2014-07-09 | 2014-07-07 | 0.155 | 450,710,500 | +760,000 | 3.53% | 69,860,128 |
| 2014-07-08 | 2014-07-04 | 0.152 | 449,950,500 | -3,980,000 | 3.52% | 68,392,476 |
| 2014-07-07 | 2014-07-03 | 0.154 | 453,930,500 | +6,040,000 | 3.55% | 69,905,297 |
| 2014-07-04 | 2014-07-02 | 0.160 | 447,890,500 | +2,240,000 | 3.50% | 71,662,480 |
| 2014-07-03 | 2014-06-30 | 0.151 | 445,650,500 | -500,000 | 3.49% | 67,293,226 |
| 2014-07-02 | 2014-06-27 | 0.148 | 446,150,500 | +560,000 | 3.49% | 66,030,274 |
| 2014-06-30 | 2014-06-26 | 0.146 | 445,590,500 | -1,100,000 | 3.49% | 65,056,213 |
| 2014-06-27 | 2014-06-25 | 0.142 | 446,690,500 | -1,380,000 | 3.50% | 63,430,051 |
| 2014-06-26 | 2014-06-24 | 0.146 | 448,070,500 | -320,000 | 3.51% | 65,418,293 |
| 2014-06-25 | 2014-06-23 | 0.141 | 448,390,500 | +220,000 | 3.51% | 63,223,060 |
| 2014-06-24 | 2014-06-20 | 0.151 | 448,170,500 | -400,000 | 3.51% | 67,673,746 |
| 2014-06-23 | 2014-06-19 | 0.154 | 448,570,500 | +1,380,000 | 3.51% | 69,079,857 |
| 2014-06-20 | 2014-06-18 | 0.147 | 447,190,500 | +1,520,000 | 3.50% | 65,737,004 |
| 2014-06-19 | 2014-06-17 | 0.157 | 445,670,500 | -240,000 | 3.49% | 69,970,268 |
| 2014-06-06 | 2014-06-04 | 0.097 | 445,910,500 | -20,000 | 3.49% | 43,253,318 |
| 2014-06-05 | 2014-06-03 | 0.097 | 445,930,500 | +600,000 | 3.49% | 43,255,258 |
| 2014-06-04 | 2014-05-30 | 0.089 | 445,330,500 | +17,260,000 | 3.48% | 39,634,414 |
| 2014-06-03 | 2014-05-29 | 0.108 | 428,070,500 | -126,500 | 3.35% | 46,231,614 |
| 2014-05-30 | 2014-05-28 | 0.107 | 428,197,000 | +500,000 | 3.35% | 45,817,079 |
| 2014-05-29 | 2014-05-27 | 0.115 | 427,697,000 | +760,000 | 3.35% | 49,185,155 |
| 2014-05-28 | 2014-05-26 | 0.125 | 426,937,000 | +180,000 | 3.34% | 53,367,125 |
| 2014-05-27 | 2014-05-23 | 0.133 | 426,757,000 | +20,000 | 3.34% | 56,758,681 |
| 2014-05-23 | 2014-05-21 | 0.138 | 426,737,000 | -1,020,000 | 3.34% | 58,889,706 |
| 2014-05-22 | 2014-05-20 | 0.138 | 427,757,000 | +200,000 | 3.35% | 59,030,466 |
| 2014-05-19 | 2014-05-15 | 0.137 | 427,557,000 | +200,000 | 3.35% | 58,575,309 |
| 2014-05-16 | 2014-05-14 | 0.137 | 427,357,000 | +200,000 | 3.34% | 58,547,909 |
| 2014-05-14 | 2014-05-12 | 0.141 | 427,157,000 | -720,000 | 3.34% | 60,229,137 |
| 2014-05-08 | 2014-05-05 | 0.151 | 427,877,000 | -400,000 | 3.35% | 64,609,427 |
| 2014-05-07 | 2014-05-02 | 0.151 | 428,277,000 | -200,000 | 3.35% | 64,669,827 |
| 2014-05-05 | 2014-04-30 | 0.144 | 428,477,000 | -3,980,000 | 3.35% | 61,700,688 |
| 2014-05-02 | 2014-04-29 | 0.145 | 432,457,000 | +1,060,000 | 3.38% | 62,706,265 |
| 2014-04-30 | 2014-04-28 | 0.141 | 431,397,000 | +980,000 | 3.38% | 60,826,977 |
| 2014-04-29 | 2014-04-25 | 0.135 | 430,417,000 | +940,000 | 3.37% | 58,106,295 |
| 2014-04-28 | 2014-04-24 | 0.137 | 429,477,000 | +220,000 | 3.36% | 58,838,349 |
| 2014-04-24 | 2014-04-22 | 0.144 | 429,257,000 | +760,000 | 3.36% | 61,813,008 |
| 2014-04-23 | 2014-04-17 | 0.146 | 428,497,000 | +60,000 | 3.35% | 62,560,562 |
| 2014-04-22 | 2014-04-16 | 0.140 | 428,437,000 | +40,000 | 3.35% | 59,981,180 |
| 2014-04-11 | 2014-04-09 | 0.157 | 428,397,000 | +1,200,000 | 3.35% | 67,258,329 |
| 2014-04-10 | 2014-04-08 | 0.151 | 427,197,000 | +60,000 | 3.34% | 64,506,747 |
| 2014-04-09 | 2014-04-07 | 0.157 | 427,137,000 | -600,000 | 3.34% | 67,060,509 |
| 2014-04-07 | 2014-04-03 | 0.157 | 427,737,000 | +1,100,000 | 3.35% | 67,154,709 |
| 2014-04-04 | 2014-04-02 | 0.157 | 426,637,000 | -800,000 | 3.34% | 66,982,009 |
| 2014-04-03 | 2014-04-01 | 0.160 | 427,437,000 | -640,000 | 3.34% | 68,389,920 |
| 2014-04-02 | 2014-03-31 | 0.172 | 428,077,000 | -1,500,000 | 3.35% | 73,629,244 |
| 2014-04-01 | 2014-03-28 | 0.156 | 429,577,000 | +260,000 | 3.36% | 67,014,012 |
| 2014-03-31 | 2014-03-27 | 0.141 | 429,317,000 | +160,000 | 3.36% | 60,533,697 |
| 2014-03-27 | 2014-03-25 | 0.153 | 429,157,000 | +400,000 | 3.36% | 65,661,021 |
| 2014-03-26 | 2014-03-24 | 0.152 | 428,757,000 | -500,000 | 3.36% | 65,171,064 |
| 2014-03-24 | 2014-03-20 | 0.158 | 429,257,000 | -1,980,000 | 3.36% | 67,822,606 |
| 2014-03-21 | 2014-03-19 | 0.151 | 431,237,000 | +400,000 | 3.37% | 65,116,787 |
| 2014-03-20 | 2014-03-18 | 0.153 | 430,837,000 | +100,000 | 3.37% | 65,918,061 |
| 2014-03-19 | 2014-03-17 | 0.158 | 430,737,000 | +1,360,000 | 3.37% | 68,056,446 |
| 2014-03-18 | 2014-03-14 | 0.154 | 429,377,000 | +1,040,000 | 3.36% | 66,124,058 |
| 2014-03-14 | 2014-03-12 | 0.154 | 428,337,000 | +120,000 | 3.35% | 65,963,898 |
| 2014-03-13 | 2014-03-11 | 0.159 | 428,217,000 | +100,000 | 3.35% | 68,086,503 |
| 2014-03-12 | 2014-03-10 | 0.158 | 428,117,000 | +40,000 | 3.35% | 67,642,486 |
| 2014-03-06 | 2014-03-04 | 0.166 | 428,077,000 | -100,000 | 3.35% | 71,060,782 |
| 2014-03-05 | 2014-03-03 | 0.162 | 428,177,000 | -600,000 | 3.35% | 69,364,674 |
| 2014-03-04 | 2014-02-28 | 0.165 | 428,777,000 | -200,000 | 3.36% | 70,748,205 |
| 2014-03-03 | 2014-02-27 | 0.169 | 428,977,000 | +100,000 | 3.36% | 72,497,113 |
| 2014-02-27 | 2014-02-25 | 0.163 | 428,877,000 | +20,000 | 3.36% | 69,906,951 |
| 2014-02-26 | 2014-02-24 | 0.163 | 428,857,000 | -60,000 | 3.36% | 69,903,691 |
| 2014-02-25 | 2014-02-21 | 0.167 | 428,917,000 | -3,000 | 3.36% | 71,629,139 |
| 2014-02-21 | 2014-02-19 | 0.169 | 428,920,000 | +40,000 | 3.36% | 72,487,480 |
| 2014-02-19 | 2014-02-17 | 0.165 | 428,880,000 | +320,000 | 3.36% | 70,765,200 |
| 2014-02-18 | 2014-02-14 | 0.171 | 428,560,000 | +40,000 | 3.35% | 73,283,760 |
| 2014-02-17 | 2014-02-13 | 0.175 | 428,520,000 | -260,000 | 3.35% | 74,991,000 |
| 2014-02-14 | 2014-02-12 | 0.180 | 428,780,000 | -1,400,000 | 3.36% | 77,180,400 |
| 2014-02-11 | 2014-02-07 | 0.173 | 430,180,000 | +1,260,000 | 3.37% | 74,421,140 |
| 2014-02-07 | 2014-02-05 | 0.176 | 428,920,000 | -160,000 | 3.36% | 75,489,920 |
| 2014-01-28 | 2014-01-24 | 0.181 | 429,080,000 | -100,000 | 3.36% | 77,663,480 |
| 2014-01-24 | 2014-01-22 | 0.188 | 429,180,000 | -500,000 | 3.36% | 80,685,840 |
| 2014-01-23 | 2014-01-21 | 0.191 | 429,680,000 | -3,060,000 | 3.36% | 82,068,880 |
| 2014-01-22 | 2014-01-20 | 0.188 | 432,740,000 | +1,000,000 | 3.39% | 81,355,120 |
| 2014-01-20 | 2014-01-16 | 0.190 | 431,740,000 | +1,400,000 | 3.38% | 82,030,600 |
| 2014-01-13 | 2014-01-09 | 0.193 | 430,340,000 | -20,000 | 3.37% | 83,055,620 |
| 2014-01-10 | 2014-01-08 | 0.193 | 430,360,000 | -3,100,000 | 3.37% | 83,059,480 |
| 2014-01-09 | 2014-01-07 | 0.193 | 433,460,000 | +400,000 | 3.39% | 83,657,780 |
| 2014-01-08 | 2014-01-06 | 0.194 | 433,060,000 | +100,000 | 3.39% | 84,013,640 |
| 2014-01-07 | 2014-01-03 | 0.196 | 432,960,000 | +2,960,000 | 3.39% | 84,860,160 |
| 2014-01-06 | 2014-01-02 | 0.198 | 430,000,000 | +40,000 | 3.36% | 85,140,000 |
| 2014-01-03 | 2013-12-31 | 0.201 | 429,960,000 | -4,840,000 | 3.36% | 86,421,960 |
| 2014-01-02 | 2013-12-27 | 0.197 | 434,800,000 | -380,000 | 3.40% | 85,655,600 |
| 2013-12-30 | 2013-12-24 | 0.197 | 435,180,000 | -700,000 | 3.41% | 85,730,460 |
| 2013-12-27 | 2013-12-20 | 0.200 | 435,880,000 | -280,000 | 3.41% | 87,176,000 |
| 2013-12-23 | 2013-12-19 | 0.197 | 436,160,000 | +1,780,000 | 3.41% | 85,923,520 |
| 2013-12-20 | 2013-12-18 | 0.197 | 434,380,000 | -80,000 | 3.40% | 85,572,860 |
| 2013-12-19 | 2013-12-17 | 0.199 | 434,460,000 | +1,280,000 | 3.98% | 86,457,540 |
| 2013-12-13 | 2013-12-11 | 0.201 | 433,180,000 | -2,120,000 | 3.97% | 87,069,180 |
| 2013-12-12 | 2013-12-10 | 0.199 | 435,300,000 | -1,920,000 | 3.99% | 86,624,700 |
| 2013-12-11 | 2013-12-09 | 0.197 | 437,220,000 | -700,000 | 4.01% | 86,132,340 |
| 2013-12-10 | 2013-12-06 | 0.201 | 437,920,000 | -2,340,000 | 4.01% | 88,021,920 |
| 2013-12-09 | 2013-12-05 | 0.194 | 440,260,000 | +100,000 | 4.03% | 85,410,440 |
| 2013-12-06 | 2013-12-04 | 0.193 | 440,160,000 | +1,220,000 | 4.03% | 84,950,880 |
| 2013-12-04 | 2013-12-02 | 0.195 | 438,940,000 | -980,000 | 4.02% | 85,593,300 |
| 2013-11-29 | 2013-11-27 | 0.200 | 439,920,000 | -2,040,000 | 4.03% | 87,984,000 |
| 2013-11-28 | 2013-11-26 | 0.195 | 441,960,000 | -220,000 | 4.05% | 86,182,200 |
| 2013-11-26 | 2013-11-22 | 0.192 | 442,180,000 | +600,000 | 4.05% | 84,898,560 |
| 2013-11-25 | 2013-11-21 | 0.192 | 441,580,000 | +200,000 | 4.05% | 84,783,360 |
| 2013-11-22 | 2013-11-20 | 0.191 | 441,380,000 | -820,000 | 4.04% | 84,303,580 |
| 2013-11-21 | 2013-11-19 | 0.190 | 442,200,000 | +980,000 | 4.05% | 84,018,000 |
| 2013-11-20 | 2013-11-18 | 0.195 | 441,220,000 | -20,000 | 4.04% | 86,037,900 |
| 2013-11-19 | 2013-11-15 | 0.189 | 441,240,000 | +100,000 | 4.04% | 83,394,360 |
| 2013-11-18 | 2013-11-14 | 0.194 | 441,140,000 | -2,920,000 | 4.04% | 85,581,160 |
| 2013-11-14 | 2013-11-12 | 0.188 | 444,060,000 | -120,000 | 4.07% | 83,483,280 |
| 2013-11-13 | 2013-11-11 | 0.189 | 444,180,000 | +180,000 | 4.07% | 83,950,020 |
| 2013-11-12 | 2013-11-08 | 0.188 | 444,000,000 | +40,000 | 4.07% | 83,472,000 |
| 2013-11-08 | 2013-11-06 | 0.190 | 443,960,000 | +220,000 | 4.07% | 84,352,400 |
| 2013-11-07 | 2013-11-05 | 0.189 | 443,740,000 | -3,000,000 | 4.07% | 83,866,860 |
| 2013-11-05 | 2013-11-01 | 0.189 | 446,740,000 | -2,500,000 | 4.09% | 84,433,860 |
| 2013-11-04 | 2013-10-31 | 0.190 | 449,240,000 | -1,000,000 | 4.12% | 85,355,600 |
| 2013-11-01 | 2013-10-30 | 0.189 | 450,240,000 | -5,060,000 | 4.13% | 85,095,360 |
| 2013-10-31 | 2013-10-29 | 0.190 | 455,300,000 | -5,500,000 | 4.17% | 86,507,000 |
| 2013-10-30 | 2013-10-28 | 0.189 | 460,800,000 | +520,000 | 4.22% | 87,091,200 |
| 2013-10-28 | 2013-10-24 | 0.189 | 460,280,000 | -260,000 | 4.22% | 86,992,920 |
| 2013-10-25 | 2013-10-23 | 0.191 | 460,540,000 | +80,000 | 4.22% | 87,963,140 |
| 2013-10-24 | 2013-10-22 | 0.191 | 460,460,000 | -2,440,000 | 4.22% | 87,947,860 |
| 2013-10-23 | 2013-10-21 | 0.189 | 462,900,000 | +700,000 | 4.24% | 87,488,100 |
| 2013-10-22 | 2013-10-18 | 0.190 | 462,200,000 | +200,000 | 4.24% | 87,818,000 |
| 2013-10-21 | 2013-10-17 | 0.190 | 462,000,000 | +41,500 | 4.23% | 87,780,000 |
| 2013-10-18 | 2013-10-16 | 0.190 | 461,958,500 | -880,000 | 4.23% | 87,772,115 |
| 2013-10-17 | 2013-10-15 | 0.191 | 462,838,500 | -80,000 | 4.24% | 88,402,154 |
| 2013-10-16 | 2013-10-11 | 0.192 | 462,918,500 | +375,500 | 4.24% | 88,880,352 |
| 2013-10-15 | 2013-10-10 | 0.195 | 462,543,000 | -535,000 | 4.24% | 90,195,885 |
| 2013-10-11 | 2013-10-09 | 0.190 | 463,078,000 | -140,000 | 4.24% | 87,984,820 |
| 2013-10-09 | 2013-10-07 | 0.198 | 463,218,000 | -1,360,000 | 4.24% | 91,717,164 |
| 2013-10-08 | 2013-10-04 | 0.193 | 464,578,000 | -1,300,000 | 4.26% | 89,663,554 |
| 2013-10-07 | 2013-10-03 | 0.185 | 465,878,000 | -1,380,000 | 4.27% | 86,187,430 |
| 2013-10-04 | 2013-10-02 | 0.186 | 467,258,000 | +1,300,000 | 4.28% | 86,909,988 |
| 2013-09-30 | 2013-09-26 | 0.194 | 465,958,000 | -2,500,000 | 4.27% | 90,395,852 |
| 2013-09-27 | 2013-09-25 | 0.196 | 468,458,000 | +940,000 | 4.29% | 91,817,768 |
| 2013-09-26 | 2013-09-24 | 0.199 | 467,518,000 | -302,000 | 4.28% | 93,036,082 |
| 2013-09-25 | 2013-09-23 | 0.195 | 467,820,000 | +200,000 | 4.29% | 91,224,900 |
| 2013-09-23 | 2013-09-18 | 0.195 | 467,620,000 | +280,000 | 4.29% | 91,185,900 |
| 2013-09-19 | 2013-09-17 | 0.197 | 467,340,000 | -2,560,000 | 4.28% | 92,065,980 |
| 2013-09-18 | 2013-09-16 | 0.195 | 469,900,000 | -4,700,000 | 4.31% | 91,630,500 |
| 2013-09-17 | 2013-09-13 | 0.196 | 474,600,000 | -200,000 | 4.35% | 93,021,600 |
| 2013-09-16 | 2013-09-12 | 0.197 | 474,800,000 | +2,300,000 | 4.35% | 93,535,600 |
| 2013-09-12 | 2013-09-10 | 0.200 | 472,500,000 | -2,640,000 | 4.33% | 94,500,000 |
| 2013-09-11 | 2013-09-09 | 0.194 | 475,140,000 | -460,000 | 4.35% | 92,177,160 |
| 2013-09-10 | 2013-09-06 | 0.194 | 475,600,000 | +1,080,000 | 4.36% | 92,266,400 |
| 2013-09-09 | 2013-09-05 | 0.197 | 474,520,000 | +1,660,000 | 4.35% | 93,480,440 |
| 2013-09-06 | 2013-09-04 | 0.194 | 472,860,000 | -4,780,000 | 4.33% | 91,734,840 |
| 2013-09-05 | 2013-09-03 | 0.195 | 477,640,000 | -40,000 | 4.38% | 93,139,800 |
| 2013-09-04 | 2013-09-02 | 0.195 | 477,680,000 | +1,720,000 | 4.38% | 93,147,600 |
| 2013-09-03 | 2013-08-30 | 0.195 | 475,960,000 | +140,000 | 4.36% | 92,812,200 |
| 2013-09-02 | 2013-08-29 | 0.194 | 475,820,000 | -2,440,000 | 4.36% | 92,309,080 |
| 2013-08-30 | 2013-08-28 | 0.192 | 478,260,000 | +740,000 | 4.38% | 91,825,920 |
| 2013-08-29 | 2013-08-27 | 0.192 | 477,520,000 | -920,000 | 4.38% | 91,683,840 |
| 2013-08-28 | 2013-08-26 | 0.190 | 478,440,000 | +1,220,000 | 4.38% | 90,903,600 |
| 2013-08-27 | 2013-08-23 | 0.192 | 477,220,000 | -1,080,000 | 4.37% | 91,626,240 |
| 2013-08-23 | 2013-08-21 | 0.195 | 478,300,000 | -680,000 | 4.38% | 93,268,500 |
| 2013-08-22 | 2013-08-20 | 0.191 | 478,980,000 | +1,740,000 | 4.39% | 91,485,180 |
| 2013-08-21 | 2013-08-19 | 0.192 | 477,240,000 | -1,620,000 | 4.37% | 91,630,080 |
| 2013-08-20 | 2013-08-16 | 0.194 | 478,860,000 | -1,860,000 | 4.39% | 92,898,840 |
| 2013-08-19 | 2013-08-15 | 0.189 | 480,720,000 | +1,120,000 | 4.41% | 90,856,080 |
| 2013-08-16 | 2013-08-13 | 0.191 | 479,600,000 | +115,000 | 4.40% | 91,603,600 |
| 2013-08-15 | 2013-08-12 | 0.191 | 479,485,000 | -19,500 | 4.39% | 91,581,635 |
| 2013-08-13 | 2013-08-09 | 0.190 | 479,504,500 | +540,000 | 4.39% | 91,105,855 |
| 2013-08-09 | 2013-08-07 | 0.194 | 478,964,500 | -2,880,000 | 4.39% | 92,919,113 |
| 2013-08-08 | 2013-08-06 | 0.188 | 481,844,500 | +1,600,000 | 4.42% | 90,586,766 |
| 2013-08-07 | 2013-08-05 | 0.190 | 480,244,500 | +20,000 | 4.40% | 91,246,455 |
| 2013-08-06 | 2013-08-02 | 0.191 | 480,224,500 | -1,820,000 | 4.40% | 91,722,880 |
| 2013-08-05 | 2013-08-01 | 0.190 | 482,044,500 | +940,000 | 4.42% | 91,588,455 |
| 2013-08-02 | 2013-07-31 | 0.189 | 481,104,500 | -2,320,000 | 4.41% | 90,928,750 |
| 2013-08-01 | 2013-07-30 | 0.186 | 483,424,500 | +1,020,000 | 4.43% | 89,916,957 |
| 2013-07-31 | 2013-07-29 | 0.186 | 482,404,500 | -20,000 | 4.42% | 89,727,237 |
| 2013-07-30 | 2013-07-26 | 0.192 | 482,424,500 | -1,660,000 | 4.42% | 92,625,504 |
| 2013-07-29 | 2013-07-25 | 0.185 | 484,084,500 | +1,440,000 | 4.44% | 89,555,632 |
| 2013-07-26 | 2013-07-24 | 0.185 | 482,644,500 | -2,000,000 | 4.42% | 89,289,232 |
| 2013-07-25 | 2013-07-23 | 0.182 | 484,644,500 | +740,000 | 4.44% | 88,205,299 |
| 2013-07-23 | 2013-07-19 | 0.183 | 483,904,500 | +338,000 | 4.43% | 88,554,524 |
| 2013-07-19 | 2013-07-17 | 0.184 | 483,566,500 | -1,160,000 | 4.43% | 88,976,236 |
| 2013-07-18 | 2013-07-16 | 0.183 | 484,726,500 | +960,000 | 4.44% | 88,704,950 |
| 2013-07-17 | 2013-07-15 | 0.185 | 483,766,500 | -420,000 | 4.43% | 89,496,802 |
| 2013-07-16 | 2013-07-12 | 0.185 | 484,186,500 | +20,000 | 4.44% | 89,574,502 |
| 2013-07-15 | 2013-07-11 | 0.189 | 484,166,500 | -400,000 | 4.44% | 91,507,468 |
| 2013-07-12 | 2013-07-10 | 0.184 | 484,566,500 | -1,080,000 | 4.44% | 89,160,236 |
| 2013-07-11 | 2013-07-09 | 0.184 | 485,646,500 | -400,000 | 4.45% | 89,358,956 |
| 2013-07-10 | 2013-07-08 | 0.189 | 486,046,500 | -660,000 | 4.45% | 91,862,788 |
| 2013-07-05 | 2013-07-03 | 0.185 | 486,706,500 | +800,000 | 4.46% | 90,040,702 |
| 2013-07-03 | 2013-06-28 | 0.187 | 485,906,500 | -2,560,000 | 4.45% | 90,864,516 |
| 2013-07-02 | 2013-06-27 | 0.186 | 488,466,500 | +1,280,000 | 4.48% | 90,854,769 |
| 2013-06-28 | 2013-06-26 | 0.191 | 487,186,500 | -160,000 | 4.46% | 93,052,622 |
| 2013-06-27 | 2013-06-25 | 0.185 | 487,346,500 | +20,000 | 4.47% | 90,159,102 |
| 2013-06-25 | 2013-06-21 | 0.195 | 487,326,500 | -1,400,000 | 4.47% | 95,028,668 |
| 2013-06-24 | 2013-06-20 | 0.180 | 488,726,500 | +460,000 | 4.48% | 87,970,770 |
| 2013-06-19 | 2013-06-17 | 0.182 | 488,266,500 | -1,600,000 | 4.47% | 88,864,503 |
| 2013-06-18 | 2013-06-14 | 0.176 | 489,866,500 | -80,000 | 4.49% | 86,216,504 |
| 2013-06-17 | 2013-06-13 | 0.178 | 489,946,500 | -400,000 | 4.49% | 87,210,477 |
| 2013-06-14 | 2013-06-11 | 0.182 | 490,346,500 | +1,600,000 | 4.49% | 89,243,063 |
| 2013-06-13 | 2013-06-10 | 0.185 | 488,746,500 | -20,000 | 4.48% | 90,418,102 |
| 2013-06-11 | 2013-06-07 | 0.185 | 488,766,500 | +660,000 | 4.48% | 90,421,802 |
| 2013-06-10 | 2013-06-06 | 0.186 | 488,106,500 | -940,000 | 4.47% | 90,787,809 |
| 2013-06-07 | 2013-06-05 | 0.184 | 489,046,500 | +890,000 | 4.48% | 89,984,556 |
| 2013-06-06 | 2013-06-04 | 0.186 | 488,156,500 | +840,000 | 4.47% | 90,797,109 |
| 2013-06-05 | 2013-06-03 | 0.186 | 487,316,500 | -400,000 | 4.47% | 90,640,869 |
| 2013-06-04 | 2013-05-31 | 0.185 | 487,716,500 | +500,000 | 4.47% | 90,227,552 |
| 2013-06-03 | 2013-05-30 | 0.185 | 487,216,500 | -1,000,000 | 4.46% | 90,135,052 |
| 2013-05-30 | 2013-05-28 | 0.185 | 488,216,500 | +1,100,000 | 4.47% | 90,320,052 |
| 2013-05-29 | 2013-05-27 | 0.183 | 487,116,500 | +100,000 | 4.46% | 89,142,320 |
| 2013-05-28 | 2013-05-24 | 0.184 | 487,016,500 | -60,000 | 4.46% | 89,611,036 |
| 2013-05-27 | 2013-05-23 | 0.183 | 487,076,500 | +540,000 | 4.46% | 89,135,000 |
| 2013-05-24 | 2013-05-22 | 0.187 | 486,536,500 | +1,000,000 | 4.46% | 90,982,326 |
| 2013-05-23 | 2013-05-21 | 0.183 | 485,536,500 | +480,000 | 4.45% | 88,853,180 |
| 2013-05-22 | 2013-05-20 | 0.185 | 485,056,500 | -20,000 | 4.45% | 89,735,452 |
| 2013-05-21 | 2013-05-16 | 0.189 | 485,076,500 | -1,340,000 | 4.45% | 91,679,458 |
| 2013-05-16 | 2013-05-14 | 0.185 | 486,416,500 | +1,160,000 | 4.46% | 89,987,052 |
| 2013-05-14 | 2013-05-10 | 0.190 | 485,256,500 | +1,180,000 | 4.45% | 92,198,735 |
| 2013-05-13 | 2013-05-09 | 0.192 | 484,076,500 | +60,000 | 4.44% | 92,942,688 |
| 2013-05-09 | 2013-05-07 | 0.194 | 484,016,500 | -920,000 | 4.44% | 93,899,201 |
| 2013-05-08 | 2013-05-06 | 0.190 | 484,936,500 | +1,020,000 | 4.44% | 92,137,935 |
| 2013-05-03 | 2013-04-30 | 0.199 | 483,916,500 | -780,000 | 4.43% | 96,299,384 |
| 2013-05-02 | 2013-04-29 | 0.191 | 484,696,500 | +580,000 | 4.44% | 92,577,032 |
| 2013-04-30 | 2013-04-26 | 0.189 | 484,116,500 | +240,000 | 4.44% | 91,498,018 |
| 2013-04-29 | 2013-04-25 | 0.191 | 483,876,500 | +800,000 | 4.43% | 92,420,412 |
| 2013-04-26 | 2013-04-24 | 0.194 | 483,076,500 | -160,000 | 4.43% | 93,716,841 |
| 2013-04-25 | 2013-04-23 | 0.192 | 483,236,500 | +1,060,000 | 4.43% | 92,781,408 |
| 2013-04-24 | 2013-04-22 | 0.194 | 482,176,500 | +160,000 | 4.42% | 93,542,241 |
| 2013-04-23 | 2013-04-19 | 0.185 | 482,016,500 | +1,720,000 | 4.42% | 89,173,052 |
| 2013-04-22 | 2013-04-18 | 0.191 | 480,296,500 | +380,000 | 4.40% | 91,736,632 |
| 2013-04-19 | 2013-04-17 | 0.193 | 479,916,500 | -200,000 | 4.40% | 92,623,884 |
| 2013-04-18 | 2013-04-16 | 0.195 | 480,116,500 | +200,000 | 4.40% | 93,622,718 |
| 2013-04-17 | 2013-04-15 | 0.199 | 479,916,500 | -1,100,000 | 4.40% | 95,503,384 |
| 2013-04-16 | 2013-04-12 | 0.189 | 481,016,500 | +1,480,000 | 4.41% | 90,912,118 |
| 2013-04-15 | 2013-04-11 | 0.196 | 479,536,500 | -200,000 | 4.39% | 93,989,154 |
| 2013-04-11 | 2013-04-09 | 0.200 | 479,736,500 | +240,000 | 4.40% | 95,947,300 |
| 2013-04-10 | 2013-04-08 | 0.196 | 479,496,500 | -20,000 | 4.39% | 93,981,314 |
| 2013-04-09 | 2013-04-05 | 0.200 | 479,516,500 | -1,100,000 | 4.39% | 95,903,300 |
| 2013-04-08 | 2013-04-03 | 0.194 | 480,616,500 | +400,000 | 4.40% | 93,239,601 |
| 2013-04-03 | 2013-03-28 | 0.200 | 480,216,500 | -2,220,000 | 4.40% | 96,043,300 |
| 2013-03-28 | 2013-03-26 | 0.194 | 482,436,500 | +380,000 | 4.42% | 93,592,681 |
| 2013-03-27 | 2013-03-25 | 0.195 | 482,056,500 | -180,000 | 4.42% | 94,001,018 |
| 2013-03-26 | 2013-03-22 | 0.201 | 482,236,500 | -660,000 | 4.42% | 96,929,536 |
| 2013-03-25 | 2013-03-21 | 0.190 | 482,896,500 | +1,380,000 | 4.43% | 91,750,335 |
| 2013-03-21 | 2013-03-19 | 0.198 | 481,516,500 | -1,000,000 | 4.41% | 95,340,267 |
| 2013-03-20 | 2013-03-18 | 0.203 | 482,516,500 | -120,000 | 4.42% | 97,950,850 |
| 2013-03-19 | 2013-03-15 | 0.196 | 482,636,500 | -780,000 | 4.42% | 94,596,754 |
| 2013-03-18 | 2013-03-14 | 0.204 | 483,416,500 | +1,080,000 | 4.43% | 98,616,966 |
| 2013-03-15 | 2013-03-13 | 0.209 | 482,336,500 | -2,040,000 | 4.42% | 100,808,328 |
| 2013-03-14 | 2013-03-12 | 0.198 | 484,376,500 | -300,000 | 4.44% | 95,906,547 |
| 2013-03-12 | 2013-03-08 | 0.196 | 484,676,500 | -200,000 | 4.44% | 94,996,594 |
| 2013-03-08 | 2013-03-06 | 0.198 | 484,876,500 | -1,040,000 | 4.44% | 96,005,547 |
| 2013-03-06 | 2013-03-04 | 0.197 | 485,916,500 | -20,000 | 4.45% | 95,725,550 |
| 2013-03-04 | 2013-02-28 | 0.200 | 485,936,500 | +200,000 | 4.45% | 97,187,300 |
| 2013-03-01 | 2013-02-27 | 0.200 | 485,736,500 | -20,000 | 4.45% | 97,147,300 |
| 2013-02-28 | 2013-02-26 | 0.198 | 485,756,500 | -540,000 | 4.45% | 96,179,787 |
| 2013-02-26 | 2013-02-22 | 0.194 | 486,296,500 | -280,000 | 4.46% | 94,341,521 |
| 2013-02-25 | 2013-02-21 | 0.193 | 486,576,500 | -80,000 | 4.46% | 93,909,264 |
| 2013-02-20 | 2013-02-18 | 0.199 | 486,656,500 | -300,000 | 4.46% | 96,844,644 |
| 2013-02-15 | 2013-02-08 | 0.198 | 486,956,500 | +500,000 | 4.46% | 96,417,387 |
| 2013-02-14 | 2013-02-07 | 0.194 | 486,456,500 | +300,000 | 4.46% | 94,372,561 |
| 2013-02-07 | 2013-02-05 | 0.194 | 486,156,500 | -960,000 | 4.46% | 94,314,361 |
| 2013-02-05 | 2013-02-01 | 0.192 | 487,116,500 | -100,000 | 4.46% | 93,526,368 |
| 2013-02-04 | 2013-01-31 | 0.191 | 487,216,500 | -760,000 | 4.46% | 93,058,352 |
| 2013-02-01 | 2013-01-30 | 0.192 | 487,976,500 | -2,400,000 | 4.47% | 93,691,488 |
| 2013-01-31 | 2013-01-29 | 0.191 | 490,376,500 | +80,000 | 4.49% | 93,661,912 |
| 2013-01-29 | 2013-01-25 | 0.190 | 490,296,500 | -200,000 | 4.49% | 93,156,335 |
| 2013-01-25 | 2013-01-23 | 0.198 | 490,496,500 | +20,000 | 4.49% | 97,118,307 |
| 2013-01-18 | 2013-01-16 | 0.195 | 490,476,500 | +840,000 | 4.49% | 95,642,918 |
| 2013-01-17 | 2013-01-15 | 0.203 | 489,636,500 | +200,000 | 4.49% | 99,396,210 |
| 2013-01-14 | 2013-01-10 | 0.206 | 489,436,500 | -20,000 | 4.49% | 100,823,919 |
| 2013-01-10 | 2013-01-08 | 0.210 | 489,456,500 | -200,000 | 4.49% | 102,785,865 |
| 2013-01-09 | 2013-01-07 | 0.207 | 489,656,500 | -420,000 | 4.49% | 101,358,896 |
| 2013-01-08 | 2013-01-04 | 0.205 | 490,076,500 | -720,000 | 4.49% | 100,465,682 |
| 2013-01-07 | 2013-01-03 | 0.203 | 490,796,500 | -40,000 | 4.50% | 99,631,690 |
| 2013-01-03 | 2012-12-31 | 0.200 | 490,836,500 | -400,000 | 4.50% | 98,167,300 |
| 2013-01-02 | 2012-12-27 | 0.194 | 491,236,500 | +200,000 | 4.50% | 95,299,881 |
| 2012-12-28 | 2012-12-24 | 0.193 | 491,036,500 | -300,000 | 4.50% | 94,770,044 |
| 2012-12-27 | 2012-12-20 | 0.193 | 491,336,500 | -300,000 | 4.50% | 94,827,944 |
| 2012-12-20 | 2012-12-18 | 0.188 | 491,636,500 | +540,000 | 4.51% | 92,427,662 |
| 2012-12-19 | 2012-12-17 | 0.193 | 491,096,500 | +300,000 | 4.50% | 94,781,624 |
| 2012-12-17 | 2012-12-13 | 0.196 | 490,796,500 | +360,000 | 4.50% | 96,196,114 |
| 2012-12-13 | 2012-12-11 | 0.196 | 490,436,500 | +40,000 | 4.49% | 96,125,554 |
| 2012-12-12 | 2012-12-10 | 0.197 | 490,396,500 | +520,000 | 4.49% | 96,608,110 |
| 2012-12-11 | 2012-12-07 | 0.200 | 489,876,500 | +100,000 | 4.49% | 97,975,300 |
| 2012-12-07 | 2012-12-05 | 0.200 | 489,776,500 | -5,000 | 4.49% | 97,955,300 |
| 2012-12-05 | 2012-12-03 | 0.199 | 489,781,500 | -200,000 | 4.49% | 97,466,518 |
| 2012-12-04 | 2012-11-30 | 0.204 | 489,981,500 | +80,000 | 4.49% | 99,956,226 |
| 2012-11-30 | 2012-11-28 | 0.204 | 489,901,500 | -40,000 | 4.49% | 99,939,906 |
| 2012-11-29 | 2012-11-27 | 0.202 | 489,941,500 | -2,040,000 | 4.49% | 98,968,183 |
| 2012-11-26 | 2012-11-22 | 0.210 | 491,981,500 | -580,000 | 4.51% | 103,316,115 |
| 2012-11-23 | 2012-11-21 | 0.208 | 492,561,500 | +400,000 | 4.51% | 102,452,792 |
| 2012-11-21 | 2012-11-19 | 0.210 | 492,161,500 | -500,000 | 4.51% | 103,353,915 |
| 2012-11-16 | 2012-11-14 | 0.204 | 492,661,500 | -60,000 | 4.51% | 100,502,946 |
| 2012-11-15 | 2012-11-13 | 0.206 | 492,721,500 | +160,000 | 4.52% | 101,500,629 |
| 2012-11-14 | 2012-11-12 | 0.202 | 492,561,500 | -340,000 | 4.51% | 99,497,423 |
| 2012-11-13 | 2012-11-09 | 0.205 | 492,901,500 | -40,000 | 4.52% | 101,044,808 |
| 2012-11-09 | 2012-11-07 | 0.206 | 492,941,500 | -665,000 | 4.52% | 101,545,949 |
| 2012-11-08 | 2012-11-06 | 0.205 | 493,606,500 | +60,000 | 4.52% | 101,189,332 |
| 2012-11-05 | 2012-11-01 | 0.202 | 493,546,500 | +1,240,000 | 4.52% | 99,696,393 |
| 2012-10-31 | 2012-10-29 | 0.209 | 492,306,500 | -100,000 | 4.51% | 102,892,058 |
| 2012-10-30 | 2012-10-26 | 0.210 | 492,406,500 | -60,000 | 4.51% | 103,405,365 |
| 2012-10-29 | 2012-10-25 | 0.214 | 492,466,500 | +140,000 | 4.51% | 105,387,831 |
| 2012-10-26 | 2012-10-24 | 0.216 | 492,326,500 | -2,120,000 | 4.51% | 106,342,524 |
| 2012-10-25 | 2012-10-22 | 0.211 | 494,446,500 | -100,000 | 4.53% | 104,328,212 |
| 2012-10-24 | 2012-10-19 | 0.213 | 494,546,500 | -140,000 | 4.53% | 105,338,404 |
| 2012-10-22 | 2012-10-18 | 0.215 | 494,686,500 | -440,000 | 4.53% | 106,357,598 |
| 2012-10-19 | 2012-10-17 | 0.208 | 495,126,500 | -7,400 | 4.54% | 102,986,312 |
| 2012-10-18 | 2012-10-16 | 0.206 | 495,133,900 | +280,000 | 4.54% | 101,997,583 |
| 2012-10-17 | 2012-10-15 | 0.213 | 494,853,900 | -40,000 | 4.53% | 105,403,881 |
| 2012-10-12 | 2012-10-10 | 0.210 | 494,893,900 | -240,000 | 4.54% | 103,927,719 |
| 2012-10-11 | 2012-10-09 | 0.210 | 495,133,900 | -105,000 | 4.54% | 103,978,119 |
| 2012-10-10 | 2012-10-08 | 0.210 | 495,238,900 | -40,000 | 4.54% | 104,000,169 |
| 2012-10-09 | 2012-10-05 | 0.210 | 495,278,900 | +60,000 | 4.54% | 104,008,569 |
| 2012-10-05 | 2012-10-03 | 0.213 | 495,218,900 | +200,000 | 4.54% | 105,481,626 |
| 2012-10-04 | 2012-09-28 | 0.213 | 495,018,900 | -740,000 | 4.54% | 105,439,026 |
| 2012-10-03 | 2012-09-27 | 0.211 | 495,758,900 | -20,000 | 4.54% | 104,605,128 |
| 2012-09-28 | 2012-09-26 | 0.208 | 495,778,900 | -620,000 | 4.54% | 103,122,011 |
| 2012-09-26 | 2012-09-24 | 0.207 | 496,398,900 | +200,000 | 4.55% | 102,754,572 |
| 2012-09-25 | 2012-09-21 | 0.203 | 496,198,900 | -200,000 | 4.55% | 100,728,377 |
| 2012-09-24 | 2012-09-20 | 0.204 | 496,398,900 | -1,700,000 | 4.55% | 101,265,376 |
| 2012-09-21 | 2012-09-19 | 0.204 | 498,098,900 | -140,000 | 4.56% | 101,612,176 |
| 2012-09-19 | 2012-09-17 | 0.208 | 498,238,900 | -1,080,000 | 4.57% | 103,633,691 |
| 2012-09-18 | 2012-09-14 | 0.208 | 499,318,900 | +40,000 | 4.58% | 103,858,331 |
| 2012-09-14 | 2012-09-12 | 0.208 | 499,278,900 | -220,000 | 4.58% | 103,850,011 |
| 2012-09-11 | 2012-09-07 | 0.204 | 499,498,900 | -240,000 | 4.58% | 101,897,776 |
| 2012-09-10 | 2012-09-06 | 0.202 | 499,738,900 | +100,000 | 4.58% | 100,947,258 |
| 2012-09-07 | 2012-09-05 | 0.203 | 499,638,900 | -140,000 | 4.58% | 101,426,697 |
| 2012-09-05 | 2012-09-03 | 0.209 | 499,778,900 | -3,600,000 | 4.58% | 104,453,790 |
| 2012-09-04 | 2012-08-31 | 0.205 | 503,378,900 | -200,000 | 4.61% | 103,192,674 |
| 2012-09-03 | 2012-08-30 | 0.200 | 503,578,900 | +100,000 | 4.61% | 100,715,780 |
| 2012-08-31 | 2012-08-29 | 0.202 | 503,478,900 | -660,000 | 4.61% | 101,702,738 |
| 2012-08-30 | 2012-08-28 | 0.200 | 504,138,900 | -140,000 | 4.62% | 100,827,780 |
| 2012-08-27 | 2012-08-23 | 0.196 | 504,278,900 | -180,000 | 4.62% | 98,838,664 |
| 2012-08-22 | 2012-08-20 | 0.199 | 504,458,900 | -300,000 | 4.62% | 100,387,321 |
| 2012-08-20 | 2012-08-16 | 0.195 | 504,758,900 | -1,000,000 | 4.63% | 98,427,986 |
| 2012-08-16 | 2012-08-14 | 0.195 | 505,758,900 | -400,000 | 4.63% | 98,622,986 |
| 2012-08-15 | 2012-08-13 | 0.190 | 506,158,900 | -60,000 | 4.64% | 96,170,191 |
| 2012-08-13 | 2012-08-09 | 0.190 | 506,218,900 | +100,000 | 4.64% | 96,181,591 |
| 2012-08-10 | 2012-08-08 | 0.187 | 506,118,900 | +120,000 | 4.64% | 94,644,234 |
| 2012-08-09 | 2012-08-07 | 0.195 | 505,998,900 | +100,000 | 4.64% | 98,669,786 |
| 2012-08-08 | 2012-08-06 | 0.193 | 505,898,900 | +20,000 | 4.64% | 97,638,488 |
| 2012-08-06 | 2012-08-02 | 0.199 | 505,878,900 | -1,380,000 | 4.64% | 100,669,901 |
| 2012-08-03 | 2012-08-01 | 0.190 | 507,258,900 | +100,000 | 4.65% | 96,379,191 |
| 2012-08-01 | 2012-07-30 | 0.186 | 507,158,900 | -100,000 | 4.65% | 94,331,555 |
| 2012-07-30 | 2012-07-26 | 0.195 | 507,258,900 | -1,000,000 | 4.65% | 98,915,486 |
| 2012-07-27 | 2012-07-25 | 0.196 | 508,258,900 | -100,000 | 4.66% | 99,618,744 |
| 2012-07-26 | 2012-07-24 | 0.199 | 508,358,900 | +140,000 | 4.66% | 101,163,421 |
| 2012-07-25 | 2012-07-23 | 0.199 | 508,218,900 | +1,500,000 | 4.66% | 101,135,561 |
| 2012-07-24 | 2012-07-20 | 0.193 | 506,718,900 | +120,000 | 4.64% | 97,796,748 |
| 2012-07-23 | 2012-07-19 | 0.191 | 506,598,900 | -300,000 | 4.64% | 96,760,390 |
| 2012-07-17 | 2012-07-13 | 0.197 | 506,898,900 | +20,000 | 4.65% | 99,859,083 |
| 2012-07-16 | 2012-07-12 | 0.200 | 506,878,900 | +400,000 | 4.65% | 101,375,780 |
| 2012-07-13 | 2012-07-11 | 0.200 | 506,478,900 | -80,000 | 4.64% | 101,295,780 |
| 2012-07-12 | 2012-07-10 | 0.201 | 506,558,900 | -1,320,000 | 4.64% | 101,818,339 |
| 2012-07-10 | 2012-07-06 | 0.207 | 507,878,900 | +1,000,000 | 4.65% | 105,130,932 |
| 2012-07-09 | 2012-07-05 | 0.205 | 506,878,900 | +4,300,000 | 4.65% | 103,910,174 |
| 2012-07-06 | 2012-07-04 | 0.209 | 502,578,900 | +5,680,000 | 4.61% | 105,038,990 |
| 2012-07-05 | 2012-07-03 | 0.208 | 496,898,900 | +1,560,000 | 4.55% | 103,354,971 |
| 2012-07-04 | 2012-06-29 | 0.205 | 495,338,900 | -540,000 | 4.54% | 101,544,474 |
| 2012-07-03 | 2012-06-28 | 0.200 | 495,878,900 | -60,000 | 4.54% | 99,175,780 |
| 2012-06-29 | 2012-06-27 | 0.204 | 495,938,900 | -880,000 | 4.54% | 101,171,536 |
| 2012-06-27 | 2012-06-25 | 0.204 | 496,818,900 | -100,000 | 4.55% | 101,351,056 |
| 2012-06-26 | 2012-06-22 | 0.201 | 496,918,900 | -80,000 | 4.55% | 99,880,699 |
| 2012-06-25 | 2012-06-21 | 0.204 | 496,998,900 | -1,160,000 | 4.55% | 101,387,776 |
| 2012-06-21 | 2012-06-19 | 0.208 | 498,158,900 | -580,000 | 4.57% | 103,617,051 |
| 2012-06-20 | 2012-06-18 | 0.204 | 498,738,900 | -1,500,000 | 4.57% | 101,742,736 |
| 2012-06-18 | 2012-06-14 | 0.205 | 500,238,900 | -1,360,000 | 4.58% | 102,548,974 |
| 2012-06-14 | 2012-06-12 | 0.202 | 501,598,900 | -940,000 | 4.60% | 101,322,978 |
| 2012-06-13 | 2012-06-11 | 0.197 | 502,538,900 | -380,000 | 4.61% | 99,000,163 |
| 2012-06-12 | 2012-06-08 | 0.196 | 502,918,900 | -260,000 | 4.61% | 98,572,104 |
| 2012-06-11 | 2012-06-07 | 0.196 | 503,178,900 | -1,000,000 | 4.61% | 98,623,064 |
| 2012-06-07 | 2012-06-05 | 0.196 | 504,178,900 | -1,400,000 | 4.62% | 98,819,064 |
| 2012-06-05 | 2012-06-01 | 0.201 | 505,578,900 | -22,500 | 4.63% | 101,621,359 |
| 2012-06-04 | 2012-05-31 | 0.203 | 505,601,400 | -160,000 | 4.63% | 102,637,084 |
| 2012-06-01 | 2012-05-30 | 0.193 | 505,761,400 | +100,000 | 4.63% | 97,611,950 |
| 2012-05-29 | 2012-05-25 | 0.199 | 505,661,400 | -160,000 | 4.63% | 100,626,619 |
| 2012-05-25 | 2012-05-23 | 0.199 | 505,821,400 | -400,000 | 4.64% | 100,658,459 |
| 2012-05-24 | 2012-05-22 | 0.201 | 506,221,400 | +40,000 | 4.64% | 101,750,501 |
| 2012-05-23 | 2012-05-21 | 0.196 | 506,181,400 | -80,000 | 4.64% | 99,211,554 |
| 2012-05-22 | 2012-05-18 | 0.196 | 506,261,400 | -100,000 | 4.64% | 99,227,234 |
| 2012-05-21 | 2012-05-17 | 0.200 | 506,361,400 | -400,000 | 4.64% | 101,272,280 |
| 2012-05-18 | 2012-05-16 | 0.200 | 506,761,400 | -120,000 | 4.64% | 101,352,280 |
| 2012-05-16 | 2012-05-14 | 0.198 | 506,881,400 | -240,000 | 4.65% | 100,362,517 |
| 2012-05-15 | 2012-05-11 | 0.202 | 507,121,400 | -80,000 | 4.65% | 102,438,523 |
| 2012-05-14 | 2012-05-10 | 0.200 | 507,201,400 | -120,000 | 4.65% | 101,440,280 |
| 2012-05-10 | 2012-05-08 | 0.195 | 507,321,400 | +280,000 | 4.65% | 98,927,673 |
| 2012-05-09 | 2012-05-07 | 0.200 | 507,041,400 | -500,000 | 4.65% | 101,408,280 |
| 2012-05-08 | 2012-05-04 | 0.206 | 507,541,400 | -100,000 | 4.65% | 104,553,528 |
| 2012-05-07 | 2012-05-03 | 0.205 | 507,641,400 | -500,000 | 4.65% | 104,066,487 |
| 2012-05-04 | 2012-05-02 | 0.207 | 508,141,400 | -220,000 | 4.66% | 105,185,270 |
| 2012-05-03 | 2012-04-30 | 0.203 | 508,361,400 | -1,000,000 | 4.66% | 103,197,364 |
| 2012-04-27 | 2012-04-25 | 0.203 | 509,361,400 | -120,000 | 4.67% | 103,400,364 |
| 2012-04-23 | 2012-04-19 | 0.207 | 509,481,400 | -1,640,000 | 4.67% | 105,462,650 |
| 2012-04-16 | 2012-04-12 | 0.208 | 511,121,400 | -200,000 | 4.68% | 106,313,251 |
| 2012-04-12 | 2012-04-10 | 0.204 | 511,321,400 | -60,000 | 4.69% | 104,309,566 |
| 2012-04-11 | 2012-04-05 | 0.206 | 511,381,400 | -100,000 | 4.69% | 105,344,568 |
| 2012-04-03 | 2012-03-30 | 0.205 | 511,481,400 | -100,000 | 4.69% | 104,853,687 |
| 2012-04-02 | 2012-03-29 | 0.206 | 511,581,400 | -5,180,000 | 4.69% | 105,385,768 |
| 2012-03-30 | 2012-03-28 | 0.208 | 516,761,400 | -1,400,000 | 4.74% | 107,486,371 |
| 2012-03-29 | 2012-03-27 | 0.206 | 518,161,400 | +720,000 | 4.75% | 106,741,248 |
| 2012-03-27 | 2012-03-23 | 0.213 | 517,441,400 | -260,000 | 4.74% | 110,215,018 |
| 2012-03-26 | 2012-03-22 | 0.216 | 517,701,400 | -400,000 | 4.74% | 111,823,502 |
| 2012-03-23 | 2012-03-21 | 0.212 | 518,101,400 | +220,000 | 4.75% | 109,837,497 |
| 2012-03-22 | 2012-03-20 | 0.213 | 517,881,400 | +440,000 | 4.75% | 110,308,738 |
| 2012-03-20 | 2012-03-16 | 0.228 | 517,441,400 | +100,000 | 4.74% | 117,976,639 |
| 2012-03-19 | 2012-03-15 | 0.224 | 517,341,400 | -140,000 | 4.74% | 115,884,474 |
| 2012-03-16 | 2012-03-14 | 0.224 | 517,481,400 | -2,500 | 4.74% | 115,915,834 |
| 2012-03-15 | 2012-03-13 | 0.223 | 517,483,900 | -760,000 | 4.74% | 115,398,910 |
| 2012-03-14 | 2012-03-12 | 0.223 | 518,243,900 | -60,000 | 4.75% | 115,568,390 |
| 2012-03-12 | 2012-03-08 | 0.220 | 518,303,900 | -500,000 | 4.75% | 114,026,858 |
| 2012-03-09 | 2012-03-07 | 0.208 | 518,803,900 | -160,000 | 4.75% | 107,911,211 |
| 2012-03-08 | 2012-03-06 | 0.207 | 518,963,900 | +1,100,000 | 4.76% | 107,425,527 |
| 2012-03-07 | 2012-03-05 | 0.214 | 517,863,900 | -120,000 | 4.75% | 110,822,875 |
| 2012-03-06 | 2012-03-02 | 0.213 | 517,983,900 | +320,000 | 4.75% | 110,330,571 |
| 2012-03-05 | 2012-03-01 | 0.209 | 517,663,900 | +2,180,000 | 4.74% | 108,191,755 |
| 2012-03-02 | 2012-02-29 | 0.199 | 515,483,900 | -200,000 | 4.72% | 102,581,296 |
| 2012-03-01 | 2012-02-28 | 0.199 | 515,683,900 | +1,140,000 | 4.73% | 102,621,096 |
| 2012-02-29 | 2012-02-27 | 0.198 | 514,543,900 | +340,000 | 4.72% | 101,879,692 |
| 2012-02-28 | 2012-02-24 | 0.196 | 514,203,900 | -420,000 | 4.71% | 100,783,964 |
| 2012-02-27 | 2012-02-23 | 0.197 | 514,623,900 | -60,000 | 4.72% | 101,380,908 |
| 2012-02-24 | 2012-02-22 | 0.191 | 514,683,900 | -160,000 | 4.72% | 98,304,625 |
| 2012-02-23 | 2012-02-21 | 0.192 | 514,843,900 | +60,000 | 4.72% | 98,850,029 |
| 2012-02-22 | 2012-02-20 | 0.191 | 514,783,900 | -260,000 | 4.72% | 98,323,725 |
| 2012-02-21 | 2012-02-17 | 0.192 | 515,043,900 | -60,000 | 4.72% | 98,888,429 |
| 2012-02-17 | 2012-02-15 | 0.194 | 515,103,900 | +60,000 | 4.72% | 99,930,157 |
| 2012-02-16 | 2012-02-14 | 0.192 | 515,043,900 | +200,000 | 4.72% | 98,888,429 |
| 2012-02-15 | 2012-02-13 | 0.194 | 514,843,900 | -400,000 | 4.72% | 99,879,717 |
| 2012-02-14 | 2012-02-10 | 0.197 | 515,243,900 | -280,000 | 4.72% | 101,503,048 |
| 2012-02-13 | 2012-02-09 | 0.199 | 515,523,900 | -220,000 | 4.72% | 102,589,256 |
| 2012-02-10 | 2012-02-08 | 0.185 | 515,743,900 | +240,000 | 4.73% | 95,412,622 |
| 2012-02-09 | 2012-02-07 | 0.182 | 515,503,900 | +60,000 | 4.72% | 93,821,710 |
| 2012-02-08 | 2012-02-06 | 0.182 | 515,443,900 | +160,000 | 4.72% | 93,810,790 |
| 2012-02-07 | 2012-02-03 | 0.185 | 515,283,900 | -2,180,000 | 4.72% | 95,327,522 |
| 2012-02-06 | 2012-02-02 | 0.184 | 517,463,900 | -480,000 | 4.74% | 95,213,358 |
| 2012-02-02 | 2012-01-31 | 0.186 | 517,943,900 | -40,000 | 4.75% | 96,337,565 |
| 2012-02-01 | 2012-01-30 | 0.185 | 517,983,900 | -100,000 | 4.75% | 95,827,022 |
| 2012-01-31 | 2012-01-27 | 0.190 | 518,083,900 | +80,000 | 4.75% | 98,435,941 |
| 2012-01-30 | 2012-01-26 | 0.190 | 518,003,900 | +200,000 | 4.75% | 98,420,741 |
| 2012-01-27 | 2012-01-20 | 0.190 | 517,803,900 | -200,000 | 4.75% | 98,382,741 |
| 2012-01-26 | 2012-01-19 | 0.196 | 518,003,900 | -73,500,000 | 4.75% | 101,528,764 |
| 2012-01-20 | 2012-01-18 | 0.196 | 591,503,900 | -700,000 | 5.42% | 115,934,764 |
| 2012-01-19 | 2012-01-17 | 0.196 | 592,203,900 | -28,260,000 | 5.43% | 116,071,964 |
| 2012-01-18 | 2012-01-16 | 0.196 | 620,463,900 | -80,000 | 5.69% | 121,610,924 |
| 2012-01-17 | 2012-01-13 | 0.194 | 620,543,900 | -400,000 | 5.69% | 120,385,517 |
| 2012-01-16 | 2012-01-12 | 0.191 | 620,943,900 | -360,000 | 5.69% | 118,600,285 |
| 2012-01-13 | 2012-01-11 | 0.191 | 621,303,900 | -80,000 | 5.69% | 118,669,045 |
| 2012-01-12 | 2012-01-10 | 0.191 | 621,383,900 | -400,000 | 5.69% | 118,684,325 |
| 2012-01-11 | 2012-01-09 | 0.185 | 621,783,900 | +40,000 | 5.70% | 115,030,022 |
| 2012-01-10 | 2012-01-06 | 0.186 | 621,743,900 | -240,000 | 5.70% | 115,644,365 |
| 2012-01-09 | 2012-01-05 | 0.178 | 621,983,900 | -180,000 | 5.70% | 110,713,134 |
| 2012-01-05 | 2012-01-03 | 0.179 | 622,163,900 | +60,000 | 5.70% | 111,367,338 |
| 2011-12-21 | 2011-12-19 | 0.155 | 622,103,900 | -220,000 | 5.70% | 96,426,104 |
| 2011-12-20 | 2011-12-16 | 0.153 | 622,323,900 | +60,000 | 5.70% | 95,215,557 |
| 2011-12-16 | 2011-12-14 | 0.160 | 622,263,900 | -100,000 | 5.70% | 99,562,224 |
| 2011-12-14 | 2011-12-12 | 0.164 | 622,363,900 | +140,000 | 5.70% | 102,067,680 |
| 2011-12-13 | 2011-12-09 | 0.156 | 622,223,900 | -4,060,000 | 5.70% | 97,066,928 |
| 2011-12-06 | 2011-12-02 | 0.179 | 626,283,900 | +100,000 | 5.74% | 112,104,818 |
| 2011-12-05 | 2011-12-01 | 0.181 | 626,183,900 | +60,000 | 5.74% | 113,339,286 |
| 2011-12-02 | 2011-11-30 | 0.175 | 626,123,900 | -300,000 | 5.74% | 109,571,682 |
| 2011-12-01 | 2011-11-29 | 0.171 | 626,423,900 | -120,000 | 5.74% | 107,118,487 |
| 2011-11-29 | 2011-11-25 | 0.175 | 626,543,900 | -20,000 | 5.74% | 109,645,182 |
| 2011-11-28 | 2011-11-24 | 0.172 | 626,563,900 | +680,000 | 5.74% | 107,768,991 |
| 2011-11-25 | 2011-11-23 | 0.167 | 625,883,900 | +620,000 | 5.74% | 104,522,611 |
| 2011-11-24 | 2011-11-22 | 0.175 | 625,263,900 | +360,000 | 5.73% | 109,421,182 |
| 2011-11-23 | 2011-11-21 | 0.180 | 624,903,900 | +340,000 | 5.73% | 112,482,702 |
| 2011-11-21 | 2011-11-17 | 0.184 | 624,563,900 | +20,000 | 5.72% | 114,919,758 |
| 2011-11-18 | 2011-11-16 | 0.188 | 624,543,900 | +120,000 | 5.72% | 117,414,253 |
| 2011-11-17 | 2011-11-15 | 0.190 | 624,423,900 | -200,000 | 5.72% | 118,640,541 |
| 2011-11-15 | 2011-11-11 | 0.189 | 624,623,900 | -180,000 | 5.72% | 118,053,917 |
| 2011-11-14 | 2011-11-10 | 0.192 | 624,803,900 | -220,000 | 5.73% | 119,962,349 |
| 2011-11-11 | 2011-11-09 | 0.195 | 625,023,900 | +160,000 | 5.73% | 121,879,660 |
| 2011-11-10 | 2011-11-08 | 0.195 | 624,863,900 | +200,000 | 5.73% | 121,848,460 |
| 2011-11-09 | 2011-11-07 | 0.205 | 624,663,900 | +100,000 | 5.72% | 128,056,099 |
| 2011-11-08 | 2011-11-04 | 0.204 | 624,563,900 | -935,000 | 5.72% | 127,411,036 |
| 2011-11-07 | 2011-11-03 | 0.202 | 625,498,900 | -540,000 | 5.73% | 126,350,778 |
| 2011-11-04 | 2011-11-02 | 0.200 | 626,038,900 | -420,000 | 5.74% | 125,207,780 |
| 2011-11-03 | 2011-11-01 | 0.192 | 626,458,900 | +180,000 | 5.74% | 120,280,109 |
| 2011-11-02 | 2011-10-31 | 0.180 | 626,278,900 | +740,000 | 5.74% | 112,730,202 |
| 2011-11-01 | 2011-10-28 | 0.182 | 625,538,900 | +900,000 | 5.73% | 113,848,080 |
| 2011-10-31 | 2011-10-27 | 0.184 | 624,638,900 | +1,300,000 | 5.72% | 114,933,558 |
| 2011-10-28 | 2011-10-26 | 0.170 | 623,338,900 | -1,680,000 | 5.71% | 105,967,613 |
| 2011-10-27 | 2011-10-25 | 0.162 | 625,018,900 | +3,860,000 | 5.73% | 101,253,062 |
| 2011-10-26 | 2011-10-24 | 0.156 | 621,158,900 | +1,620,000 | 5.69% | 96,900,788 |
| 2011-10-25 | 2011-10-21 | 0.148 | 619,538,900 | +120,000 | 5.68% | 91,691,757 |
| 2011-10-24 | 2011-10-20 | 0.149 | 619,418,900 | +800,000 | 5.68% | 92,293,416 |
| 2011-10-21 | 2011-10-19 | 0.159 | 618,618,900 | -660,000 | 5.67% | 98,360,405 |
| 2011-10-20 | 2011-10-18 | 0.150 | 619,278,900 | -140,000 | 5.68% | 92,891,835 |
| 2011-10-19 | 2011-10-17 | 0.158 | 619,418,900 | +120,000 | 5.68% | 97,868,186 |
| 2011-10-17 | 2011-10-13 | 0.159 | 619,298,900 | +120,000 | 5.68% | 98,468,525 |
| 2011-10-14 | 2011-10-12 | 0.153 | 619,178,900 | +460,000 | 5.67% | 94,734,372 |
| 2011-10-11 | 2011-10-07 | 0.152 | 618,718,900 | +1,200,000 | 5.67% | 94,045,273 |
| 2011-10-07 | 2011-10-04 | 0.158 | 617,518,900 | +480,000 | 5.66% | 97,567,986 |
| 2011-10-06 | 2011-10-03 | 0.166 | 617,038,900 | +300,000 | 5.65% | 102,428,457 |
| 2011-10-04 | 2011-09-30 | 0.160 | 616,738,900 | +700,000 | 5.65% | 98,678,224 |
| 2011-10-03 | 2011-09-28 | 0.165 | 616,038,900 | -200,000 | 5.65% | 101,646,418 |
| 2011-09-30 | 2011-09-27 | 0.164 | 616,238,900 | +200,000 | 5.65% | 101,063,180 |
| 2011-09-28 | 2011-09-26 | 0.166 | 616,038,900 | -40,000 | 5.65% | 102,262,457 |
| 2011-09-27 | 2011-09-23 | 0.172 | 616,078,900 | +60,000 | 5.65% | 105,965,571 |
| 2011-09-26 | 2011-09-22 | 0.188 | 616,018,900 | +500,000 | 5.65% | 115,811,553 |
| 2011-09-23 | 2011-09-21 | 0.208 | 615,518,900 | +160,000 | 5.64% | 128,027,931 |
| 2011-09-22 | 2011-09-20 | 0.210 | 615,358,900 | +160,000 | 5.64% | 129,225,369 |
| 2011-09-21 | 2011-09-19 | 0.218 | 615,198,900 | +120,000 | 5.64% | 134,113,360 |
| 2011-09-20 | 2011-09-16 | 0.223 | 615,078,900 | -120,000 | 5.64% | 137,162,595 |
| 2011-09-19 | 2011-09-15 | 0.219 | 615,198,900 | -1,260,000 | 5.64% | 134,728,559 |
| 2011-09-16 | 2011-09-14 | 0.220 | 616,458,900 | -2,460,000 | 5.65% | 135,620,958 |
| 2011-09-15 | 2011-09-12 | 0.228 | 618,918,900 | -3,200,000 | 5.67% | 141,113,509 |
| 2011-09-14 | 2011-09-09 | 0.230 | 622,118,900 | +40,000 | 5.70% | 143,087,347 |
| 2011-09-09 | 2011-09-07 | 0.231 | 622,078,900 | +400,000 | 5.70% | 143,700,226 |
| 2011-09-08 | 2011-09-06 | 0.220 | 621,678,900 | +380,000 | 5.70% | 136,769,358 |
| 2011-09-07 | 2011-09-05 | 0.238 | 621,298,900 | -60,000 | 5.69% | 147,869,138 |
| 2011-09-06 | 2011-09-02 | 0.237 | 621,358,900 | -200,000 | 5.69% | 147,262,059 |
| 2011-09-01 | 2011-08-30 | 0.230 | 621,558,900 | +580,000 | 5.70% | 142,958,547 |
| 2011-08-31 | 2011-08-29 | 0.229 | 620,978,900 | -380,000 | 5.69% | 142,204,168 |
| 2011-08-30 | 2011-08-26 | 0.245 | 621,358,900 | -1,260,000 | 5.69% | 152,232,930 |
| 2011-08-29 | 2011-08-25 | 0.229 | 622,618,900 | -40,000 | 5.71% | 142,579,728 |
| 2011-08-26 | 2011-08-24 | 0.225 | 622,658,900 | +200,000 | 5.71% | 140,098,252 |
| 2011-08-25 | 2011-08-23 | 0.229 | 622,458,900 | -120,000 | 5.70% | 142,543,088 |
| 2011-08-24 | 2011-08-22 | 0.230 | 622,578,900 | -340,000 | 5.71% | 143,193,147 |
| 2011-08-22 | 2011-08-18 | 0.245 | 622,918,900 | -80,000 | 5.71% | 152,615,130 |
| 2011-08-18 | 2011-08-16 | 0.244 | 622,998,900 | -440,000 | 5.73% | 152,011,732 |
| 2011-08-17 | 2011-08-15 | 0.240 | 623,438,900 | -1,000,000 | 5.74% | 149,625,336 |
| 2011-08-16 | 2011-08-12 | 0.231 | 624,438,900 | -80,000 | 5.75% | 144,245,386 |
| 2011-08-15 | 2011-08-11 | 0.225 | 624,518,900 | +200,000 | 5.75% | 140,516,752 |
| 2011-08-12 | 2011-08-10 | 0.232 | 624,318,900 | +60,000 | 5.74% | 144,841,985 |
| 2011-08-11 | 2011-08-09 | 0.232 | 624,258,900 | -1,220,000 | 5.74% | 144,828,065 |
| 2011-08-10 | 2011-08-08 | 0.230 | 625,478,900 | +600,000 | 5.75% | 143,860,147 |
| 2011-08-09 | 2011-08-05 | 0.238 | 624,878,900 | +40,000 | 5.75% | 148,721,178 |
| 2011-08-08 | 2011-08-04 | 0.250 | 624,838,900 | -60,000 | 5.75% | 156,209,725 |
| 2011-08-05 | 2011-08-03 | 0.255 | 624,898,900 | -640,000 | 5.75% | 159,349,220 |
| 2011-08-04 | 2011-08-02 | 0.245 | 625,538,900 | -600,000 | 5.76% | 153,257,030 |
| 2011-08-03 | 2011-08-01 | 0.242 | 626,138,900 | -640,000 | 5.76% | 151,525,614 |
| 2011-08-02 | 2011-07-29 | 0.247 | 626,778,900 | +200,000 | 5.77% | 154,814,388 |
| 2011-07-29 | 2011-07-27 | 0.250 | 626,578,900 | +920,000 | 5.77% | 156,644,725 |
| 2011-07-28 | 2011-07-26 | 0.245 | 625,658,900 | +260,000 | 5.76% | 153,286,430 |
| 2011-07-27 | 2011-07-25 | 0.246 | 625,398,900 | +1,440,000 | 5.75% | 153,848,129 |
| 2011-07-26 | 2011-07-22 | 0.255 | 623,958,900 | +2,460,000 | 5.74% | 159,109,520 |
| 2011-07-25 | 2011-07-21 | 0.265 | 621,498,900 | +580,000 | 5.72% | 164,697,208 |
| 2011-07-22 | 2011-07-20 | 0.260 | 620,918,900 | +3,800,000 | 5.71% | 161,438,914 |
| 2011-07-21 | 2011-07-19 | 0.270 | 617,118,900 | -440,000 | 5.68% | 166,622,103 |
| 2011-07-20 | 2011-07-18 | 0.270 | 617,558,900 | -481,500 | 5.68% | 166,740,903 |
| 2011-07-19 | 2011-07-15 | 0.270 | 618,040,400 | +2,540,000 | 5.69% | 166,870,908 |
| 2011-07-18 | 2011-07-14 | 0.270 | 615,500,400 | -20,000 | 5.66% | 166,185,108 |
| 2011-07-15 | 2011-07-13 | 0.270 | 615,520,400 | +3,500,000 | 5.66% | 166,190,508 |
| 2011-07-14 | 2011-07-12 | 0.270 | 612,020,400 | +880,000 | 5.63% | 165,245,508 |
| 2011-07-13 | 2011-07-11 | 0.275 | 611,140,400 | +1,960,000 | 5.62% | 168,063,610 |
| 2011-07-12 | 2011-07-08 | 0.280 | 609,180,400 | +2,760,000 | 5.61% | 170,570,512 |
| 2011-07-11 | 2011-07-07 | 0.280 | 606,420,400 | -320,000 | 5.58% | 169,797,712 |
| 2011-07-08 | 2011-07-06 | 0.280 | 606,740,400 | -520,000 | 5.58% | 169,887,312 |
| 2011-07-07 | 2011-07-05 | 0.280 | 607,260,400 | +976,000 | 5.59% | 170,032,912 |
| 2011-07-06 | 2011-07-04 | 0.280 | 606,284,400 | +2,760,000 | 5.58% | 169,759,632 |
| 2011-07-05 | 2011-06-30 | 0.280 | 603,524,400 | +21,340,000 | 5.55% | 168,986,832 |
| 2011-07-04 | 2011-06-29 | 0.275 | 582,184,400 | +860,000 | 5.36% | 160,100,710 |
| 2011-06-29 | 2011-06-27 | 0.275 | 581,324,400 | -200,000 | 5.35% | 159,864,210 |
| 2011-06-28 | 2011-06-24 | 0.280 | 581,524,400 | -260,000 | 5.35% | 162,826,832 |
| 2011-06-27 | 2011-06-23 | 0.270 | 581,784,400 | -80,000 | 5.35% | 157,081,788 |
| 2011-06-24 | 2011-06-22 | 0.260 | 581,864,400 | -440,000 | 5.35% | 151,284,744 |
| 2011-06-23 | 2011-06-21 | 0.265 | 582,304,400 | -500,000 | 5.36% | 154,310,666 |
| 2011-06-22 | 2011-06-20 | 0.260 | 582,804,400 | +160,000 | 5.36% | 151,529,144 |
| 2011-06-21 | 2011-06-17 | 0.275 | 582,644,400 | -160,000 | 6.09% | 160,227,210 |
| 2011-06-20 | 2011-06-16 | 0.280 | 582,804,400 | +15,840,000 | 6.09% | 163,185,232 |
| 2011-06-17 | 2011-06-15 | 0.280 | 566,964,400 | +2,760,000 | 5.93% | 158,750,032 |
| 2011-06-15 | 2011-06-13 | 0.275 | 564,204,400 | +300,000 | 5.90% | 155,156,210 |
| 2011-06-14 | 2011-06-10 | 0.270 | 563,904,400 | +3,640,000 | 5.89% | 152,254,188 |
| 2011-06-13 | 2011-06-09 | 0.280 | 560,264,400 | +5,000,000 | 5.86% | 156,874,032 |
| 2011-06-10 | 2011-06-08 | 0.275 | 555,264,400 | +6,680,000 | 5.80% | 152,697,710 |
| 2011-06-09 | 2011-06-07 | 0.285 | 548,584,400 | +1,460,000 | 5.73% | 156,346,554 |
| 2011-06-08 | 2011-06-03 | 0.285 | 547,124,400 | +1,180,000 | 5.72% | 155,930,454 |
| 2011-06-07 | 2011-06-02 | 0.290 | 545,944,400 | -2,240,000 | 5.71% | 158,323,876 |
| 2011-06-03 | 2011-06-01 | 0.280 | 548,184,400 | -600,000 | 5.73% | 153,491,632 |
| 2011-06-02 | 2011-05-31 | 0.275 | 548,784,400 | +2,740,000 | 5.74% | 150,915,710 |
| 2011-06-01 | 2011-05-30 | 0.270 | 546,044,400 | +2,800,000 | 5.71% | 147,431,988 |
| 2011-05-31 | 2011-05-27 | 0.280 | 543,244,400 | +2,540,000 | 5.68% | 152,108,432 |
| 2011-05-30 | 2011-05-26 | 0.275 | 540,704,400 | -160,000 | 5.65% | 148,693,710 |
| 2011-05-27 | 2011-05-25 | 0.270 | 540,864,400 | +40,000 | 5.65% | 146,033,388 |
| 2011-05-26 | 2011-05-24 | 0.270 | 540,824,400 | -580,000 | 5.65% | 146,022,588 |
| 2011-05-25 | 2011-05-23 | 0.270 | 541,404,400 | +620,000 | 5.66% | 146,179,188 |
| 2011-05-24 | 2011-05-20 | 0.270 | 540,784,400 | -2,320,000 | 5.65% | 146,011,788 |
| 2011-05-23 | 2011-05-19 | 0.280 | 543,104,400 | -1,700,000 | 5.68% | 152,069,232 |
| 2011-05-20 | 2011-05-18 | 0.295 | 544,804,400 | -200,000 | 5.69% | 160,717,298 |
| 2011-05-19 | 2011-05-17 | 0.300 | 545,004,400 | -540,000 | 5.70% | 163,501,320 |
| 2011-05-18 | 2011-05-16 | 0.295 | 545,544,400 | -2,200,000 | 5.70% | 160,935,598 |
| 2011-05-17 | 2011-05-13 | 0.305 | 547,744,400 | -320,000 | 5.72% | 167,062,042 |
| 2011-05-16 | 2011-05-12 | 0.285 | 548,064,400 | -2,460,000 | 5.73% | 156,198,354 |
| 2011-05-13 | 2011-05-11 | 0.300 | 550,524,400 | +100,000 | 5.75% | 165,157,320 |
| 2011-05-12 | 2011-05-09 | 0.305 | 550,424,400 | -600,000 | 5.75% | 167,879,442 |
| 2011-05-11 | 2011-05-06 | 0.300 | 551,024,400 | -1,800,000 | 5.76% | 165,307,320 |
| 2011-05-09 | 2011-05-05 | 0.305 | 552,824,400 | -1,740,000 | 5.78% | 168,611,442 |
| 2011-05-06 | 2011-05-04 | 0.305 | 554,564,400 | -801,000 | 5.80% | 169,142,142 |
| 2011-05-05 | 2011-05-03 | 0.310 | 555,365,400 | +300,000 | 5.80% | 172,163,274 |
| 2011-05-04 | 2011-04-29 | 0.310 | 555,065,400 | -5,040,000 | 5.80% | 172,070,274 |
| 2011-05-03 | 2011-04-28 | 0.295 | 560,105,400 | -2,280,000 | 5.85% | 165,231,093 |
| 2011-04-29 | 2011-04-27 | 0.285 | 562,385,400 | +60,000 | 5.88% | 160,279,839 |
| 2011-04-28 | 2011-04-26 | 0.285 | 562,325,400 | -240,000 | 5.88% | 160,262,739 |
| 2011-04-27 | 2011-04-21 | 0.290 | 562,565,400 | -1,960,000 | 5.88% | 163,143,966 |
| 2011-04-26 | 2011-04-20 | 0.285 | 564,525,400 | +6,680,000 | 5.90% | 160,889,739 |
| 2011-04-21 | 2011-04-19 | 0.290 | 557,845,400 | -3,300,000 | 5.83% | 161,775,166 |
| 2011-04-20 | 2011-04-18 | 0.285 | 561,145,400 | -11,740,000 | 5.86% | 159,926,439 |
| 2011-04-19 | 2011-04-15 | 0.255 | 572,885,400 | -1,160,000 | 5.99% | 146,085,777 |
| 2011-04-18 | 2011-04-14 | 0.225 | 574,045,400 | +200,000 | 6.00% | 129,160,215 |
| 2011-04-15 | 2011-04-13 | 0.220 | 573,845,400 | -220,000 | 6.00% | 126,245,988 |
| 2011-04-14 | 2011-04-12 | 0.220 | 574,065,400 | +300,000 | 6.00% | 126,294,388 |
| 2011-04-13 | 2011-04-11 | 0.224 | 573,765,400 | +160,000 | 6.00% | 128,523,450 |
| 2011-04-12 | 2011-04-08 | 0.220 | 573,605,400 | -660,000 | 5.99% | 126,193,188 |
| 2011-04-11 | 2011-04-07 | 0.224 | 574,265,400 | -900,000 | 6.00% | 128,635,450 |
| 2011-04-08 | 2011-04-06 | 0.238 | 575,165,400 | -700,000 | 6.01% | 136,889,365 |
| 2011-04-07 | 2011-04-04 | 0.237 | 575,865,400 | -300,000 | 6.02% | 136,480,100 |
| 2011-04-06 | 2011-04-01 | 0.237 | 576,165,400 | -20,000 | 6.02% | 136,551,200 |
| 2011-04-04 | 2011-03-31 | 0.244 | 576,185,400 | -2,620,000 | 6.02% | 140,589,238 |
| 2011-04-01 | 2011-03-30 | 0.240 | 578,805,400 | +220,000 | 6.05% | 138,913,296 |
| 2011-03-31 | 2011-03-29 | 0.240 | 578,585,400 | -220,000 | 6.05% | 138,860,496 |
| 2011-03-30 | 2011-03-28 | 0.240 | 578,805,400 | -2,460,000 | 6.05% | 138,913,296 |
| 2011-03-29 | 2011-03-25 | 0.247 | 581,265,400 | -3,680,000 | 6.07% | 143,572,554 |
| 2011-03-28 | 2011-03-24 | 0.248 | 584,945,400 | -3,660,000 | 6.11% | 145,066,459 |
| 2011-03-25 | 2011-03-23 | 0.242 | 588,605,400 | -2,800,000 | 6.15% | 142,442,507 |
| 2011-03-24 | 2011-03-22 | 0.248 | 591,405,400 | -40,000 | 6.18% | 146,668,539 |
| 2011-03-23 | 2011-03-21 | 0.247 | 591,445,400 | +100,000 | 6.18% | 146,087,014 |
| 2011-03-22 | 2011-03-18 | 0.242 | 591,345,400 | -500,000 | 6.18% | 143,105,587 |
| 2011-03-21 | 2011-03-17 | 0.239 | 591,845,400 | -440,000 | 6.19% | 141,451,051 |
| 2011-03-18 | 2011-03-16 | 0.245 | 592,285,400 | -7,520,000 | 6.19% | 145,109,923 |
| 2011-03-17 | 2011-03-15 | 0.245 | 599,805,400 | -1,000,000 | 6.27% | 146,952,323 |
| 2011-03-16 | 2011-03-14 | 0.255 | 600,805,400 | -17,422,500 | 6.28% | 153,205,377 |
| 2011-03-15 | 2011-03-11 | 0.250 | 618,227,900 | -160,000 | 6.46% | 154,556,975 |
| 2011-03-14 | 2011-03-10 | 0.255 | 618,387,900 | +200,000 | 6.46% | 157,688,914 |
| 2011-03-11 | 2011-03-09 | 0.260 | 618,187,900 | -5,520,000 | 6.46% | 160,728,854 |
| 2011-03-10 | 2011-03-08 | 0.260 | 623,707,900 | -3,780,000 | 6.52% | 162,164,054 |
| 2011-03-09 | 2011-03-07 | 0.260 | 627,487,900 | +600,000 | 6.56% | 163,146,854 |
| 2011-03-08 | 2011-03-04 | 0.260 | 626,887,900 | -440,000 | 6.55% | 162,990,854 |
| 2011-03-07 | 2011-03-03 | 0.260 | 627,327,900 | +2,300,000 | 6.56% | 163,105,254 |
| 2011-03-04 | 2011-03-02 | 0.265 | 625,027,900 | -13,780,000 | 6.53% | 165,632,394 |
| 2011-03-03 | 2011-03-01 | 0.260 | 638,807,900 | -3,200,000 | 6.68% | 166,090,054 |
| 2011-03-02 | 2011-02-28 | 0.265 | 642,007,900 | -11,960,000 | 6.71% | 170,132,094 |
| 2011-03-01 | 2011-02-25 | 0.265 | 653,967,900 | +3,028,000 | 6.83% | 173,301,494 |
| 2011-02-28 | 2011-02-24 | 0.260 | 650,939,900 | -1,760,000 | 6.80% | 169,244,374 |
| 2011-02-25 | 2011-02-23 | 0.275 | 652,699,900 | -3,020,000 | 6.82% | 179,492,472 |
| 2011-02-24 | 2011-02-22 | 0.255 | 655,719,900 | +660,000 | 6.85% | 167,208,574 |
| 2011-02-23 | 2011-02-21 | 0.265 | 655,059,900 | +2,560,000 | 6.85% | 173,590,874 |
| 2011-02-21 | 2011-02-17 | 0.265 | 652,499,900 | -180,000 | 6.82% | 172,912,474 |
| 2011-02-17 | 2011-02-15 | 0.265 | 652,679,900 | -1,600,000 | 6.82% | 172,960,174 |
| 2011-02-16 | 2011-02-14 | 0.260 | 654,279,900 | +380,000 | 6.84% | 170,112,774 |
| 2011-02-15 | 2011-02-11 | 0.260 | 653,899,900 | -240,000 | 6.83% | 170,013,974 |
| 2011-02-14 | 2011-02-10 | 0.260 | 654,139,900 | +1,440,000 | 6.84% | 170,076,374 |
| 2011-02-11 | 2011-02-09 | 0.265 | 652,699,900 | -20,000 | 6.82% | 172,965,474 |
| 2011-02-10 | 2011-02-08 | 0.270 | 652,719,900 | -60,000 | 6.82% | 176,234,373 |
| 2011-02-09 | 2011-02-07 | 0.260 | 652,779,900 | -1,000,000 | 6.82% | 169,722,774 |
| 2011-02-08 | 2011-02-02 | 0.265 | 653,779,900 | -120,000 | 6.83% | 173,251,674 |
| 2011-02-07 | 2011-01-31 | 0.260 | 653,899,900 | +100,000 | 6.83% | 170,013,974 |
| 2011-02-01 | 2011-01-28 | 0.265 | 653,799,900 | -60,000 | 6.83% | 173,256,974 |
| 2011-01-28 | 2011-01-26 | 0.275 | 653,859,900 | -3,420,000 | 6.83% | 179,811,472 |
| 2011-01-27 | 2011-01-25 | 0.260 | 657,279,900 | +1,320,000 | 6.87% | 170,892,774 |
| 2011-01-26 | 2011-01-24 | 0.265 | 655,959,900 | -6,040,000 | 6.86% | 173,829,374 |
| 2011-01-25 | 2011-01-21 | 0.280 | 661,999,900 | -2,840,000 | 6.92% | 185,359,972 |
| 2011-01-24 | 2011-01-20 | 0.275 | 664,839,900 | -2,460,000 | 6.95% | 182,830,972 |
| 2011-01-21 | 2011-01-19 | 0.275 | 667,299,900 | -5,020,000 | 6.97% | 183,507,472 |
| 2011-01-20 | 2011-01-18 | 0.270 | 672,319,900 | -7,380,000 | 7.03% | 181,526,373 |
| 2011-01-19 | 2011-01-17 | 0.260 | 679,699,900 | +1,540,000 | 7.10% | 176,721,974 |
| 2011-01-18 | 2011-01-14 | 0.260 | 678,159,900 | +690,000 | 7.09% | 176,321,574 |
| 2011-01-17 | 2011-01-13 | 0.260 | 677,469,900 | +540,000 | 7.08% | 176,142,174 |
| 2011-01-14 | 2011-01-12 | 0.265 | 676,929,900 | +100,000 | 7.07% | 179,386,424 |
| 2011-01-13 | 2011-01-11 | 0.265 | 676,829,900 | +100,000 | 7.07% | 179,359,924 |
| 2011-01-11 | 2011-01-07 | 0.265 | 676,729,900 | -560,000 | 7.07% | 179,333,424 |
| 2011-01-07 | 2011-01-05 | 0.260 | 677,289,900 | -1,340,000 | 7.08% | 176,095,374 |
| 2011-01-06 | 2011-01-04 | 0.270 | 678,629,900 | +1,920,000 | 7.09% | 183,230,073 |
| 2011-01-05 | 2011-01-03 | 0.260 | 676,709,900 | +400,000 | 7.07% | 175,944,574 |
| 2011-01-04 | 2010-12-31 | 0.265 | 676,309,900 | +3,120,000 | 7.07% | 179,222,124 |
| 2011-01-03 | 2010-12-29 | 0.255 | 673,189,900 | -40,000 | 7.04% | 171,663,424 |
| 2010-12-30 | 2010-12-28 | 0.250 | 673,229,900 | -120,000 | 7.04% | 168,307,475 |
| 2010-12-29 | 2010-12-24 | 0.250 | 673,349,900 | -1,460,000 | 7.04% | 168,337,475 |
| 2010-12-28 | 2010-12-22 | 0.260 | 674,809,900 | +2,020,000 | 7.05% | 175,450,574 |
| 2010-12-23 | 2010-12-21 | 0.255 | 672,789,900 | +320,000 | 7.03% | 171,561,424 |
| 2010-12-21 | 2010-12-17 | 0.260 | 672,469,900 | -580,000 | 7.03% | 174,842,174 |
| 2010-12-20 | 2010-12-16 | 0.260 | 673,049,900 | +860,000 | 7.03% | 174,992,974 |
| 2010-12-17 | 2010-12-15 | 0.265 | 672,189,900 | -180,000 | 7.03% | 178,130,324 |
| 2010-12-16 | 2010-12-14 | 0.265 | 672,369,900 | +340,000 | 7.03% | 178,178,024 |
| 2010-12-15 | 2010-12-13 | 0.265 | 672,029,900 | -880,000 | 7.02% | 178,087,924 |
| 2010-12-14 | 2010-12-10 | 0.270 | 672,909,900 | +880,000 | 7.03% | 181,685,673 |
| 2010-12-13 | 2010-12-09 | 0.270 | 672,029,900 | +300,000 | 7.02% | 181,448,073 |
| 2010-12-10 | 2010-12-08 | 0.275 | 671,729,900 | +1,460,000 | 7.02% | 184,725,723 |
| 2010-12-09 | 2010-12-07 | 0.270 | 670,269,900 | -2,580,000 | 7.00% | 180,972,873 |
| 2010-12-08 | 2010-12-06 | 0.270 | 672,849,900 | -480,000 | 7.03% | 181,669,473 |
| 2010-12-07 | 2010-12-03 | 0.260 | 673,329,900 | -420,000 | 7.07% | 175,065,774 |
| 2010-12-06 | 2010-12-02 | 0.275 | 673,749,900 | -280,000 | 7.07% | 185,281,223 |
| 2010-12-03 | 2010-12-01 | 0.255 | 674,029,900 | -2,440,000 | 7.08% | 171,877,624 |
| 2010-12-02 | 2010-11-30 | 0.260 | 676,469,900 | +200,000 | 7.10% | 175,882,174 |
| 2010-12-01 | 2010-11-29 | 0.255 | 676,269,900 | +1,160,000 | 7.10% | 172,448,824 |
| 2010-11-30 | 2010-11-26 | 0.260 | 675,109,900 | +500,000 | 7.09% | 175,528,574 |
| 2010-11-29 | 2010-11-25 | 0.255 | 674,609,900 | -440,000 | 7.08% | 172,025,524 |
| 2010-11-26 | 2010-11-24 | 0.260 | 675,049,900 | -320,000 | 7.09% | 175,512,974 |
| 2010-11-25 | 2010-11-23 | 0.260 | 675,369,900 | -963,600 | 7.09% | 175,596,174 |
| 2010-11-24 | 2010-11-22 | 0.260 | 676,333,500 | -680,000 | 7.10% | 175,846,710 |
| 2010-11-23 | 2010-11-19 | 0.260 | 677,013,500 | -140,000 | 7.11% | 176,023,510 |
| 2010-11-22 | 2010-11-18 | 0.260 | 677,153,500 | -820,000 | 7.11% | 176,059,910 |
| 2010-11-19 | 2010-11-17 | 0.260 | 677,973,500 | +1,360,000 | 7.12% | 176,273,110 |
| 2010-11-18 | 2010-11-16 | 0.265 | 676,613,500 | -1,040,000 | 7.10% | 179,302,578 |
| 2010-11-17 | 2010-11-15 | 0.275 | 677,653,500 | -1,700,000 | 7.11% | 186,354,713 |
| 2010-11-16 | 2010-11-12 | 0.275 | 679,353,500 | -360,000 | 7.13% | 186,822,213 |
| 2010-11-15 | 2010-11-11 | 0.280 | 679,713,500 | -180,000 | 7.14% | 190,319,780 |
| 2010-11-12 | 2010-11-10 | 0.285 | 679,893,500 | +1,040,000 | 7.14% | 193,769,647 |
| 2010-11-11 | 2010-11-09 | 0.290 | 678,853,500 | -3,220,000 | 7.13% | 196,867,515 |
| 2010-11-10 | 2010-11-08 | 0.270 | 682,073,500 | -1,980,000 | 7.16% | 184,159,845 |
| 2010-11-09 | 2010-11-05 | 0.270 | 684,053,500 | +1,000,000 | 7.18% | 184,694,445 |
| 2010-11-08 | 2010-11-04 | 0.270 | 683,053,500 | -1,860,000 | 7.17% | 184,424,445 |
| 2010-11-05 | 2010-11-03 | 0.260 | 684,913,500 | -220,000 | 7.19% | 178,077,510 |
| 2010-11-04 | 2010-11-02 | 0.255 | 685,133,500 | +460,000 | 7.19% | 174,709,042 |
| 2010-11-03 | 2010-11-01 | 0.249 | 684,673,500 | +1,880,000 | 7.19% | 170,483,702 |
| 2010-11-02 | 2010-10-29 | 0.260 | 682,793,500 | +940,000 | 7.17% | 177,526,310 |
| 2010-11-01 | 2010-10-28 | 0.260 | 681,853,500 | +260,000 | 7.16% | 177,281,910 |
| 2010-10-29 | 2010-10-27 | 0.260 | 681,593,500 | -320,000 | 7.16% | 177,214,310 |
| 2010-10-28 | 2010-10-26 | 0.265 | 681,913,500 | +100,000 | 7.16% | 180,707,078 |
| 2010-10-27 | 2010-10-25 | 0.265 | 681,813,500 | -3,480,000 | 7.16% | 180,680,578 |
| 2010-10-26 | 2010-10-22 | 0.265 | 685,293,500 | -400,000 | 7.19% | 181,602,778 |
| 2010-10-25 | 2010-10-21 | 0.265 | 685,693,500 | +1,480,000 | 7.20% | 181,708,778 |
| 2010-10-22 | 2010-10-20 | 0.270 | 684,213,500 | -80,000 | 7.18% | 184,737,645 |
| 2010-10-21 | 2010-10-19 | 0.275 | 684,293,500 | -1,200,000 | 7.18% | 188,180,713 |
| 2010-10-20 | 2010-10-18 | 0.270 | 685,493,500 | +660,000 | 7.20% | 185,083,245 |
| 2010-10-19 | 2010-10-15 | 0.275 | 684,833,500 | +1,340,000 | 7.19% | 188,329,213 |
| 2010-10-18 | 2010-10-14 | 0.270 | 683,493,500 | -344,900 | 7.18% | 184,543,245 |
| 2010-10-15 | 2010-10-13 | 0.285 | 683,838,400 | -3,420,000 | 7.18% | 194,893,944 |
| 2010-10-14 | 2010-10-12 | 0.275 | 687,258,400 | -800,000 | 7.22% | 188,996,060 |
| 2010-10-13 | 2010-10-11 | 0.270 | 688,058,400 | +1,600,000 | 7.22% | 185,775,768 |
| 2010-10-12 | 2010-10-08 | 0.270 | 686,458,400 | -180,000 | 7.21% | 185,343,768 |
| 2010-10-11 | 2010-10-07 | 0.275 | 686,638,400 | -1,320,000 | 7.21% | 188,825,560 |
| 2010-10-08 | 2010-10-06 | 0.275 | 687,958,400 | +40,000 | 7.22% | 189,188,560 |
| 2010-10-07 | 2010-10-05 | 0.275 | 687,918,400 | +4,500,000 | 7.22% | 189,177,560 |
| 2010-10-06 | 2010-10-04 | 0.270 | 683,418,400 | +2,120,000 | 7.18% | 184,522,968 |
| 2010-10-05 | 2010-09-30 | 0.275 | 681,298,400 | +2,840,000 | 7.15% | 187,357,060 |
| 2010-10-04 | 2010-09-29 | 0.275 | 678,458,400 | +2,740,000 | 7.12% | 186,576,060 |
| 2010-09-30 | 2010-09-28 | 0.280 | 675,718,400 | +460,000 | 7.09% | 189,201,152 |
| 2010-09-29 | 2010-09-27 | 0.280 | 675,258,400 | +420,000 | 7.09% | 189,072,352 |
| 2010-09-28 | 2010-09-24 | 0.285 | 674,838,400 | -160,000 | 7.09% | 192,328,944 |
| 2010-09-27 | 2010-09-22 | 0.275 | 674,998,400 | -25,000 | 7.09% | 185,624,560 |
| 2010-09-24 | 2010-09-21 | 0.275 | 675,023,400 | -1,700,000 | 7.09% | 185,631,435 |
| 2010-09-22 | 2010-09-20 | 0.280 | 676,723,400 | -500,000 | 7.10% | 189,482,552 |
| 2010-09-21 | 2010-09-17 | 0.270 | 677,223,400 | +620,000 | 7.11% | 182,850,318 |
| 2010-09-20 | 2010-09-16 | 0.265 | 676,603,400 | -180,000 | 7.10% | 179,299,901 |
| 2010-09-17 | 2010-09-15 | 0.265 | 676,783,400 | -1,360,000 | 7.11% | 179,347,601 |
| 2010-09-16 | 2010-09-14 | 0.270 | 678,143,400 | +737,500 | 7.12% | 183,098,718 |
| 2010-09-15 | 2010-09-13 | 0.270 | 677,405,900 | +300,000 | 7.11% | 182,899,593 |
| 2010-09-14 | 2010-09-10 | 0.280 | 677,105,900 | -4,980,000 | 7.11% | 189,589,652 |
| 2010-09-13 | 2010-09-09 | 0.285 | 682,085,900 | -2,860,000 | 7.16% | 194,394,481 |
| 2010-09-10 | 2010-09-08 | 0.280 | 684,945,900 | +560,000 | 7.19% | 191,784,852 |
| 2010-09-09 | 2010-09-07 | 0.280 | 684,385,900 | +1,680,000 | 7.19% | 191,628,052 |
| 2010-09-08 | 2010-09-06 | 0.285 | 682,705,900 | +520,000 | 7.17% | 194,571,181 |
| 2010-09-07 | 2010-09-03 | 0.280 | 682,185,900 | +2,820,000 | 7.24% | 191,012,052 |
| 2010-09-06 | 2010-09-02 | 0.290 | 679,365,900 | -5,360,000 | 7.21% | 197,016,111 |
| 2010-09-03 | 2010-09-01 | 0.270 | 684,725,900 | -3,002,000 | 7.26% | 184,875,993 |
| 2010-09-02 | 2010-08-31 | 0.260 | 687,727,900 | -1,780,000 | 7.30% | 178,809,254 |
| 2010-09-01 | 2010-08-30 | 0.260 | 689,507,900 | -320,000 | 7.31% | 179,272,054 |
| 2010-08-31 | 2010-08-27 | 0.265 | 689,827,900 | +100,000 | 7.32% | 182,804,394 |
| 2010-08-30 | 2010-08-26 | 0.260 | 689,727,900 | -361,500 | 7.32% | 179,329,254 |
| 2010-08-27 | 2010-08-25 | 0.255 | 690,089,400 | -3,280,000 | 7.32% | 175,972,797 |
| 2010-08-26 | 2010-08-24 | 0.260 | 693,369,400 | +1,180,000 | 7.35% | 180,276,044 |
| 2010-08-25 | 2010-08-23 | 0.260 | 692,189,400 | +260,000 | 7.34% | 179,969,244 |
| 2010-08-24 | 2010-08-20 | 0.255 | 691,929,400 | -3,680,000 | 7.34% | 176,441,997 |
| 2010-08-23 | 2010-08-19 | 0.270 | 695,609,400 | -40,000 | 7.38% | 187,814,538 |
| 2010-08-20 | 2010-08-18 | 0.265 | 695,649,400 | +80,000 | 7.38% | 184,347,091 |
| 2010-08-19 | 2010-08-17 | 0.260 | 695,569,400 | +2,020,000 | 7.38% | 180,848,044 |
| 2010-08-18 | 2010-08-16 | 0.265 | 693,549,400 | +30,000 | 7.36% | 183,790,591 |
| 2010-08-17 | 2010-08-13 | 0.285 | 693,519,400 | +380,000 | 7.36% | 197,653,029 |
| 2010-08-16 | 2010-08-12 | 0.280 | 693,139,400 | +160,000 | 7.35% | 194,079,032 |
| 2010-08-13 | 2010-08-11 | 0.285 | 692,979,400 | +5,460,000 | 7.35% | 197,499,129 |
| 2010-08-12 | 2010-08-10 | 0.285 | 687,519,400 | -32,340,000 | 7.29% | 195,943,029 |
| 2010-08-11 | 2010-08-09 | 0.290 | 719,859,400 | +1,780,000 | 7.64% | 208,759,226 |
| 2010-08-10 | 2010-08-06 | 0.290 | 718,079,400 | +520,000 | 7.62% | 208,243,026 |
| 2010-08-09 | 2010-08-05 | 0.295 | 717,559,400 | +2,480,000 | 7.61% | 211,680,023 |
| 2010-08-06 | 2010-08-04 | 0.300 | 715,079,400 | +1,220,000 | 7.59% | 214,523,820 |
| 2010-08-05 | 2010-08-03 | 0.305 | 713,859,400 | -100,000 | 7.57% | 217,727,117 |
| 2010-08-04 | 2010-08-02 | 0.310 | 713,959,400 | +1,395,000 | 7.57% | 221,327,414 |
| 2010-08-03 | 2010-07-30 | 0.300 | 712,564,400 | -1,160,000 | 7.56% | 213,769,320 |
| 2010-08-02 | 2010-07-29 | 0.305 | 713,724,400 | +640,000 | 7.57% | 217,685,942 |
| 2010-07-30 | 2010-07-28 | 0.305 | 713,084,400 | -40,000 | 7.56% | 217,490,742 |
| 2010-07-29 | 2010-07-27 | 0.310 | 713,124,400 | -500,000 | 7.56% | 221,068,564 |
| 2010-07-28 | 2010-07-26 | 0.300 | 713,624,400 | +260,000 | 7.57% | 214,087,320 |
| 2010-07-27 | 2010-07-23 | 0.315 | 713,364,400 | -2,620,000 | 7.57% | 224,709,786 |
| 2010-07-26 | 2010-07-22 | 0.325 | 715,984,400 | -3,580,000 | 7.59% | 232,694,930 |
| 2010-07-23 | 2010-07-21 | 0.280 | 719,564,400 | -2,082,400 | 7.63% | 201,478,032 |
| 2010-07-22 | 2010-07-20 | 0.280 | 721,646,800 | -240,000 | 7.65% | 202,061,104 |
| 2010-07-21 | 2010-07-19 | 0.285 | 721,886,800 | -20,000 | 7.66% | 205,737,738 |
| 2010-07-20 | 2010-07-16 | 0.285 | 721,906,800 | -140,000 | 7.66% | 205,743,438 |
| 2010-07-19 | 2010-07-15 | 0.290 | 722,046,800 | -1,020,000 | 7.66% | 209,393,572 |
| 2010-07-16 | 2010-07-14 | 0.295 | 723,066,800 | -760,000 | 7.67% | 213,304,706 |
| 2010-07-15 | 2010-07-13 | 0.280 | 723,826,800 | -780,000 | 7.68% | 202,671,504 |
| 2010-07-14 | 2010-07-12 | 0.280 | 724,606,800 | -920,000 | 7.69% | 202,889,904 |
| 2010-07-13 | 2010-07-09 | 0.280 | 725,526,800 | -1,020,000 | 7.70% | 203,147,504 |
| 2010-07-12 | 2010-07-08 | 0.285 | 726,546,800 | -780,000 | 7.71% | 207,065,838 |
| 2010-07-09 | 2010-07-07 | 0.275 | 727,326,800 | -700,000 | 7.72% | 200,014,870 |
| 2010-07-08 | 2010-07-06 | 0.280 | 728,026,800 | -1,660,000 | 7.72% | 203,847,504 |
| 2010-07-07 | 2010-07-05 | 0.270 | 729,686,800 | -1,660,000 | 7.74% | 197,015,436 |
| 2010-07-06 | 2010-07-02 | 0.265 | 731,346,800 | -1,000,000 | 7.76% | 193,806,902 |
| 2010-07-05 | 2010-06-30 | 0.265 | 732,346,800 | -2,140,000 | 7.77% | 194,071,902 |
| 2010-07-02 | 2010-06-29 | 0.250 | 734,486,800 | -12,140,000 | 7.79% | 183,621,700 |
| 2010-06-30 | 2010-06-28 | 0.265 | 746,626,800 | -5,860,000 | 7.92% | 197,856,102 |
| 2010-06-29 | 2010-06-25 | 0.265 | 752,486,800 | +180,000 | 7.98% | 199,409,002 |
| 2010-06-28 | 2010-06-24 | 0.275 | 752,306,800 | +160,000 | 7.98% | 206,884,370 |
| 2010-06-25 | 2010-06-23 | 0.275 | 752,146,800 | -440,000 | 7.98% | 206,840,370 |
| 2010-06-24 | 2010-06-22 | 0.275 | 752,586,800 | -2,240,000 | 7.98% | 206,961,370 |
| 2010-06-23 | 2010-06-21 | 0.285 | 754,826,800 | +300,000 | 8.01% | 215,125,638 |
| 2010-06-22 | 2010-06-18 | 0.285 | 754,526,800 | -1,680,000 | 8.00% | 215,040,138 |
| 2010-06-18 | 2010-06-15 | 0.285 | 756,206,800 | +40,000 | 8.02% | 215,518,938 |
| 2010-06-17 | 2010-06-14 | 0.285 | 756,166,800 | +20,000 | 8.02% | 215,507,538 |
| 2010-06-15 | 2010-06-11 | 0.285 | 756,146,800 | -80,000 | 8.02% | 215,501,838 |
| 2010-06-14 | 2010-06-10 | 0.290 | 756,226,800 | -1,060,000 | 8.02% | 219,305,772 |
| 2010-06-10 | 2010-06-08 | 0.280 | 757,286,800 | -1,820,000 | 8.03% | 212,040,304 |
| 2010-06-09 | 2010-06-07 | 0.249 | 759,106,800 | +800,000 | 8.05% | 189,017,593 |
| 2010-06-08 | 2010-06-04 | 0.255 | 758,306,800 | +320,000 | 8.04% | 193,368,234 |
| 2010-06-07 | 2010-06-03 | 0.248 | 757,986,800 | -160,000 | 8.04% | 187,980,726 |
| 2010-06-04 | 2010-06-02 | 0.249 | 758,146,800 | -2,180,000 | 8.04% | 188,778,553 |
| 2010-06-03 | 2010-06-01 | 0.255 | 760,326,800 | +1,160,000 | 8.07% | 193,883,334 |
| 2010-06-02 | 2010-05-31 | 0.255 | 759,166,800 | +2,140,000 | 8.05% | 193,587,534 |
| 2010-06-01 | 2010-05-28 | 0.260 | 757,026,800 | -340,000 | 8.03% | 196,826,968 |
| 2010-05-31 | 2010-05-27 | 0.260 | 757,366,800 | +700,000 | 8.03% | 196,915,368 |
| 2010-05-28 | 2010-05-26 | 0.255 | 756,666,800 | -540,000 | 8.03% | 192,950,034 |
| 2010-05-27 | 2010-05-25 | 0.255 | 757,206,800 | +2,820,000 | 8.03% | 193,087,734 |
| 2010-05-26 | 2010-05-24 | 0.265 | 754,386,800 | -1,120,000 | 8.00% | 199,912,502 |
| 2010-05-25 | 2010-05-20 | 0.260 | 755,506,800 | +1,400,000 | 8.01% | 196,431,768 |
| 2010-05-24 | 2010-05-19 | 0.285 | 754,106,800 | -140,000 | 8.00% | 214,920,438 |
| 2010-05-20 | 2010-05-18 | 0.285 | 754,246,800 | -120,000 | 8.00% | 214,960,338 |
| 2010-05-19 | 2010-05-17 | 0.285 | 754,366,800 | -5,530,000 | 8.00% | 214,994,538 |
| 2010-05-18 | 2010-05-14 | 0.295 | 759,896,800 | -2,300,000 | 8.06% | 224,169,556 |
| 2010-05-17 | 2010-05-13 | 0.300 | 762,196,800 | +500,000 | 8.08% | 228,659,040 |
| 2010-05-13 | 2010-05-11 | 0.290 | 761,696,800 | +1,340,000 | 8.08% | 220,892,072 |
| 2010-05-12 | 2010-05-10 | 0.295 | 760,356,800 | -1,860,000 | 8.07% | 224,305,256 |
| 2010-05-11 | 2010-05-07 | 0.285 | 762,216,800 | -3,340,000 | 8.09% | 217,231,788 |
| 2010-05-10 | 2010-05-06 | 0.295 | 765,556,800 | +1,440,000 | 8.12% | 225,839,256 |
| 2010-05-07 | 2010-05-05 | 0.300 | 764,116,800 | +443,000 | 8.11% | 229,235,040 |
| 2010-05-06 | 2010-05-04 | 0.290 | 763,673,800 | +4,380,000 | 8.10% | 221,465,402 |
| 2010-05-05 | 2010-05-03 | 0.300 | 759,293,800 | +7,180,000 | 8.05% | 227,788,140 |
| 2010-05-04 | 2010-04-30 | 0.320 | 752,113,800 | -2,220,000 | 7.98% | 240,676,416 |
| 2010-05-03 | 2010-04-29 | 0.315 | 754,333,800 | +8,160,000 | 8.00% | 237,615,147 |
| 2010-04-30 | 2010-04-28 | 0.315 | 746,173,800 | +2,120,000 | 7.92% | 235,044,747 |
| 2010-04-29 | 2010-04-27 | 0.325 | 744,053,800 | +1,860,000 | 7.89% | 241,817,485 |
| 2010-04-28 | 2010-04-26 | 0.330 | 742,193,800 | -280,000 | 7.87% | 244,923,954 |
| 2010-04-27 | 2010-04-23 | 0.340 | 742,473,800 | -6,480,000 | 7.88% | 252,441,092 |
| 2010-04-26 | 2010-04-22 | 0.330 | 748,953,800 | -780,000 | 7.94% | 247,154,754 |
| 2010-04-23 | 2010-04-21 | 0.325 | 749,733,800 | +3,820,000 | 7.95% | 243,663,485 |
| 2010-04-22 | 2010-04-20 | 0.325 | 745,913,800 | -3,180,000 | 7.91% | 242,421,985 |
| 2010-04-21 | 2010-04-19 | 0.325 | 749,093,800 | -1,460,000 | 7.95% | 243,455,485 |
| 2010-04-20 | 2010-04-16 | 0.325 | 750,553,800 | +3,480,000 | 7.96% | 243,929,985 |
| 2010-04-19 | 2010-04-15 | 0.330 | 747,073,800 | +7,500,000 | 7.92% | 246,534,354 |
| 2010-04-16 | 2010-04-14 | 0.335 | 739,573,800 | -1,960,000 | 7.84% | 247,757,223 |
| 2010-04-15 | 2010-04-13 | 0.325 | 741,533,800 | +9,560,000 | 7.87% | 240,998,485 |
| 2010-04-14 | 2010-04-12 | 0.330 | 731,973,800 | +11,140,000 | 7.76% | 241,551,354 |
| 2010-04-13 | 2010-04-09 | 0.340 | 720,833,800 | +2,860,000 | 7.65% | 245,083,492 |
| 2010-04-12 | 2010-04-08 | 0.350 | 717,973,800 | +12,580,000 | 7.62% | 251,290,830 |
| 2010-04-09 | 2010-04-07 | 0.335 | 705,393,800 | +26,580,000 | 7.48% | 236,306,923 |
| 2010-04-08 | 2010-04-01 | 0.355 | 678,813,800 | +2,380,000 | 7.20% | 240,978,899 |
| 2010-04-07 | 2010-03-31 | 0.350 | 676,433,800 | +12,040,000 | 7.18% | 236,751,830 |
| 2010-04-01 | 2010-03-30 | 0.350 | 664,393,800 | +3,040,000 | 7.05% | 232,537,830 |
| 2010-03-31 | 2010-03-29 | 0.345 | 661,353,800 | +9,095,000 | 7.02% | 228,167,061 |
| 2010-03-30 | 2010-03-26 | 0.345 | 652,258,800 | +3,780,000 | 6.92% | 225,029,286 |
| 2010-03-29 | 2010-03-25 | 0.365 | 648,478,800 | -1,400,000 | 6.88% | 236,694,762 |
| 2010-03-26 | 2010-03-24 | 0.365 | 649,878,800 | +400,000 | 6.89% | 237,205,762 |
| 2010-03-25 | 2010-03-23 | 0.365 | 649,478,800 | +1,780,000 | 6.89% | 237,059,762 |
| 2010-03-24 | 2010-03-22 | 0.375 | 647,698,800 | +60,000 | 6.87% | 242,887,050 |
| 2010-03-23 | 2010-03-19 | 0.380 | 647,638,800 | -2,480,000 | 6.87% | 246,102,744 |
| 2010-03-22 | 2010-03-18 | 0.370 | 650,118,800 | +2,780,000 | 6.90% | 240,543,956 |
| 2010-03-19 | 2010-03-17 | 0.370 | 647,338,800 | +1,040,000 | 6.87% | 239,515,356 |
| 2010-03-18 | 2010-03-16 | 0.380 | 646,298,800 | -1,420,000 | 6.86% | 245,593,544 |
| 2010-03-17 | 2010-03-15 | 0.375 | 647,718,800 | +5,640,000 | 6.87% | 242,894,550 |
| 2010-03-16 | 2010-03-12 | 0.385 | 642,078,800 | -1,620,000 | 6.81% | 247,200,338 |
| 2010-03-15 | 2010-03-11 | 0.380 | 643,698,800 | -5,600,000 | 6.83% | 244,605,544 |
| 2010-03-12 | 2010-03-10 | 0.370 | 649,298,800 | +120,000 | 6.89% | 240,240,556 |
| 2010-03-11 | 2010-03-09 | 0.370 | 649,178,800 | -2,480,000 | 6.89% | 240,196,156 |
| 2010-03-10 | 2010-03-08 | 0.360 | 651,658,800 | +120,000 | 6.91% | 234,597,168 |
| 2010-03-09 | 2010-03-05 | 0.355 | 651,538,800 | -885,000 | 6.91% | 231,296,274 |
| 2010-03-08 | 2010-03-04 | 0.345 | 652,423,800 | -4,560,000 | 6.92% | 225,086,211 |
| 2010-03-05 | 2010-03-03 | 0.345 | 656,983,800 | +1,740,000 | 6.97% | 226,659,411 |
| 2010-03-04 | 2010-03-02 | 0.350 | 655,243,800 | +1,900,000 | 6.95% | 229,335,330 |
| 2010-03-03 | 2010-03-01 | 0.355 | 653,343,800 | +980,000 | 6.93% | 231,937,049 |
| 2010-03-02 | 2010-02-26 | 0.360 | 652,363,800 | +1,900,000 | 6.92% | 234,850,968 |
| 2010-03-01 | 2010-02-25 | 0.360 | 650,463,800 | +280,000 | 6.90% | 234,166,968 |
| 2010-02-26 | 2010-02-24 | 0.365 | 650,183,800 | -380,000 | 6.90% | 237,317,087 |
| 2010-02-25 | 2010-02-23 | 0.360 | 650,563,800 | -320,000 | 6.90% | 234,202,968 |
| 2010-02-24 | 2010-02-22 | 0.365 | 650,883,800 | -340,000 | 6.90% | 237,572,587 |
| 2010-02-23 | 2010-02-19 | 0.350 | 651,223,800 | -380,000 | 6.91% | 227,928,330 |
| 2010-02-22 | 2010-02-18 | 0.360 | 651,603,800 | +1,080,000 | 6.91% | 234,577,368 |
| 2010-02-19 | 2010-02-17 | 0.360 | 650,523,800 | +440,000 | 6.90% | 234,188,568 |
| 2010-02-18 | 2010-02-12 | 0.365 | 650,083,800 | -1,020,000 | 6.90% | 237,280,587 |
| 2010-02-17 | 2010-02-11 | 0.360 | 651,103,800 | +1,060,000 | 6.91% | 234,397,368 |
| 2010-02-12 | 2010-02-10 | 0.355 | 650,043,800 | -1,020,000 | 6.90% | 230,765,549 |
| 2010-02-11 | 2010-02-09 | 0.350 | 651,063,800 | +700,000 | 6.91% | 227,872,330 |
| 2010-02-10 | 2010-02-08 | 0.360 | 650,363,800 | +680,000 | 6.90% | 234,130,968 |
| 2010-02-09 | 2010-02-05 | 0.335 | 649,683,800 | +1,980,000 | 6.89% | 217,644,073 |
| 2010-02-08 | 2010-02-04 | 0.345 | 647,703,800 | +560,000 | 6.87% | 223,457,811 |
| 2010-02-05 | 2010-02-03 | 0.355 | 647,143,800 | -630,000 | 6.86% | 229,736,049 |
| 2010-02-04 | 2010-02-02 | 0.350 | 647,773,800 | -560,000 | 6.87% | 226,720,830 |
| 2010-02-03 | 2010-02-01 | 0.355 | 648,333,800 | -2,280,000 | 6.88% | 230,158,499 |
| 2010-02-02 | 2010-01-29 | 0.350 | 650,613,800 | +1,320,000 | 6.90% | 227,714,830 |
| 2010-02-01 | 2010-01-28 | 0.340 | 649,293,800 | +1,020,000 | 6.89% | 220,759,892 |
| 2010-01-29 | 2010-01-27 | 0.335 | 648,273,800 | +4,320,000 | 6.88% | 217,171,723 |
| 2010-01-28 | 2010-01-26 | 0.345 | 643,953,800 | +2,560,000 | 6.83% | 222,164,061 |
| 2010-01-27 | 2010-01-25 | 0.365 | 641,393,800 | +580,000 | 6.80% | 234,108,737 |
| 2010-01-26 | 2010-01-22 | 0.365 | 640,813,800 | +4,600,000 | 6.80% | 233,897,037 |
| 2010-01-25 | 2010-01-21 | 0.375 | 636,213,800 | +4,340,000 | 6.75% | 238,580,175 |
| 2010-01-22 | 2010-01-20 | 0.395 | 631,873,800 | -2,240,000 | 6.70% | 249,590,151 |
| 2010-01-21 | 2010-01-19 | 0.385 | 634,113,800 | +60,000 | 6.73% | 244,133,813 |
| 2010-01-20 | 2010-01-18 | 0.385 | 634,053,800 | +860,000 | 6.73% | 244,110,713 |
| 2010-01-19 | 2010-01-15 | 0.390 | 633,193,800 | +2,240,000 | 6.72% | 246,945,582 |
| 2010-01-18 | 2010-01-14 | 0.400 | 630,953,800 | -15,940,000 | 6.69% | 252,381,520 |
| 2010-01-15 | 2010-01-13 | 0.365 | 646,893,800 | +380,000 | 6.86% | 236,116,237 |
| 2010-01-14 | 2010-01-12 | 0.370 | 646,513,800 | -1,580,000 | 6.86% | 239,210,106 |
| 2010-01-13 | 2010-01-11 | 0.370 | 648,093,800 | +780,000 | 6.87% | 239,794,706 |
| 2010-01-12 | 2010-01-08 | 0.370 | 647,313,800 | +4,140,000 | 6.87% | 239,506,106 |
| 2010-01-11 | 2010-01-07 | 0.360 | 643,173,800 | +7,060,000 | 6.82% | 231,542,568 |
| 2010-01-08 | 2010-01-06 | 0.365 | 636,113,800 | +2,560,000 | 6.75% | 232,181,537 |
| 2010-01-07 | 2010-01-05 | 0.375 | 633,553,800 | +3,400,000 | 6.72% | 237,582,675 |
| 2010-01-06 | 2010-01-04 | 0.370 | 630,153,800 | -120,000 | 6.68% | 233,156,906 |
| 2010-01-05 | 2009-12-31 | 0.380 | 630,273,800 | +4,840,000 | 6.69% | 239,504,044 |
| 2010-01-04 | 2009-12-29 | 0.380 | 625,433,800 | -2,600,000 | 6.63% | 237,664,844 |
| 2009-12-30 | 2009-12-28 | 0.375 | 628,033,800 | +3,012,500 | 6.66% | 235,512,675 |
| 2009-12-29 | 2009-12-24 | 0.375 | 625,021,300 | +4,278,500 | 6.63% | 234,382,988 |
| 2009-12-28 | 2009-12-22 | 0.370 | 620,742,800 | -6,960,000 | 6.58% | 229,674,836 |
| 2009-12-23 | 2009-12-21 | 0.360 | 627,702,800 | -260,000 | 6.66% | 225,973,008 |
| 2009-12-22 | 2009-12-18 | 0.370 | 627,962,800 | -3,560,000 | 6.66% | 232,346,236 |
| 2009-12-21 | 2009-12-17 | 0.375 | 631,522,800 | +4,180,000 | 6.70% | 236,821,050 |
| 2009-12-18 | 2009-12-16 | 0.395 | 627,342,800 | +3,820,000 | 6.65% | 247,800,406 |
| 2009-12-17 | 2009-12-15 | 0.400 | 623,522,800 | +1,930,000 | 6.61% | 249,409,120 |
| 2009-12-16 | 2009-12-14 | 0.385 | 621,592,800 | +3,160,000 | 6.59% | 239,313,228 |
| 2009-12-15 | 2009-12-11 | 0.400 | 618,432,800 | +9,020,000 | 6.56% | 247,373,120 |
| 2009-12-14 | 2009-12-10 | 0.405 | 609,412,800 | -1,420,000 | 6.46% | 246,812,184 |
| 2009-12-11 | 2009-12-09 | 0.420 | 610,832,800 | +380,000 | 6.48% | 256,549,776 |
| 2009-12-10 | 2009-12-08 | 0.415 | 610,452,800 | -25,260,000 | 6.48% | 253,337,912 |
| 2009-12-09 | 2009-12-07 | 0.435 | 635,712,800 | +6,800,000 | 6.74% | 276,535,068 |
| 2009-12-08 | 2009-12-04 | 0.425 | 628,912,800 | -17,941,500 | 6.67% | 267,287,940 |
| 2009-12-07 | 2009-12-03 | 0.400 | 646,854,300 | -4,980,000 | 6.86% | 258,741,720 |
| 2009-12-04 | 2009-12-02 | 0.400 | 651,834,300 | -36,160,500 | 6.91% | 260,733,720 |
| 2009-12-03 | 2009-12-01 | 0.380 | 687,994,800 | -1,840,000 | 7.30% | 261,438,024 |
| 2009-12-02 | 2009-11-30 | 0.370 | 689,834,800 | -260,000 | 7.32% | 255,238,876 |
| 2009-12-01 | 2009-11-27 | 0.355 | 690,094,800 | -5,100,000 | 7.32% | 244,983,654 |
| 2009-11-30 | 2009-11-26 | 0.380 | 695,194,800 | -5,260,000 | 7.37% | 264,174,024 |
| 2009-11-27 | 2009-11-25 | 0.385 | 700,454,800 | -3,440,000 | 7.43% | 269,675,098 |
| 2009-11-26 | 2009-11-24 | 0.360 | 703,894,800 | -3,060,000 | 7.47% | 253,402,128 |
| 2009-11-25 | 2009-11-23 | 0.370 | 706,954,800 | -740,000 | 7.50% | 261,573,276 |
| 2009-11-24 | 2009-11-20 | 0.345 | 707,694,800 | +240,000 | 7.51% | 244,154,706 |
| 2009-11-23 | 2009-11-19 | 0.355 | 707,454,800 | -3,500,000 | 7.50% | 251,146,454 |
| 2009-11-20 | 2009-11-18 | 0.360 | 710,954,800 | +4,800,000 | 7.54% | 255,943,728 |
| 2009-11-19 | 2009-11-17 | 0.370 | 706,154,800 | +1,860,000 | 7.49% | 261,277,276 |
| 2009-11-18 | 2009-11-16 | 0.385 | 704,294,800 | -1,780,000 | 7.47% | 271,153,498 |
| 2009-11-17 | 2009-11-13 | 0.390 | 706,074,800 | -6,100,000 | 7.49% | 275,369,172 |
| 2009-11-16 | 2009-11-12 | 0.370 | 712,174,800 | +920,000 | 7.55% | 263,504,676 |
| 2009-11-13 | 2009-11-11 | 0.365 | 711,254,800 | +1,080,000 | 7.54% | 259,608,002 |
| 2009-11-12 | 2009-11-10 | 0.320 | 710,174,800 | +19,540,000 | 7.53% | 227,255,936 |
| 2009-11-11 | 2009-11-09 | 0.330 | 690,634,800 | +4,580,000 | 7.33% | 227,909,484 |
| 2009-11-10 | 2009-11-06 | 0.325 | 686,054,800 | +16,000,000 | 7.28% | 222,967,810 |
| 2009-11-09 | 2009-11-05 | 0.325 | 670,054,800 | -280,000 | 7.11% | 217,767,810 |
| 2009-11-06 | 2009-11-04 | 0.305 | 670,334,800 | +380,000 | 7.11% | 204,452,114 |
| 2009-11-05 | 2009-11-03 | 0.305 | 669,954,800 | +1,660,000 | 7.11% | 204,336,214 |
| 2009-11-04 | 2009-11-02 | 0.315 | 668,294,800 | -3,220,000 | 7.09% | 210,512,862 |
| 2009-11-03 | 2009-10-30 | 0.315 | 671,514,800 | +740,000 | 7.12% | 211,527,162 |
| 2009-11-02 | 2009-10-29 | 0.315 | 670,774,800 | +1,360,000 | 7.12% | 211,294,062 |
| 2009-10-30 | 2009-10-28 | 0.325 | 669,414,800 | +640,000 | 7.10% | 217,559,810 |
| 2009-10-29 | 2009-10-27 | 0.330 | 668,774,800 | -322,500 | 7.09% | 220,695,684 |
| 2009-10-28 | 2009-10-23 | 0.335 | 669,097,300 | -7,060,000 | 7.10% | 224,147,596 |
| 2009-10-27 | 2009-10-22 | 0.320 | 676,157,300 | +1,860,000 | 7.17% | 216,370,336 |
| 2009-10-23 | 2009-10-21 | 0.320 | 674,297,300 | -2,220,000 | 7.15% | 215,775,136 |
| 2009-10-22 | 2009-10-20 | 0.315 | 676,517,300 | +40,000 | 7.18% | 213,102,950 |
| 2009-10-21 | 2009-10-19 | 0.310 | 676,477,300 | +5,380,000 | 7.18% | 209,707,963 |
| 2009-10-20 | 2009-10-16 | 0.310 | 671,097,300 | +2,220,000 | 7.12% | 208,040,163 |
| 2009-10-19 | 2009-10-15 | 0.320 | 668,877,300 | +599,000 | 7.10% | 214,040,736 |
| 2009-10-16 | 2009-10-14 | 0.330 | 668,278,300 | +1,880,000 | 7.09% | 220,531,839 |
| 2009-10-15 | 2009-10-13 | 0.330 | 666,398,300 | +4,480,000 | 7.07% | 219,911,439 |
| 2009-10-14 | 2009-10-12 | 0.325 | 661,918,300 | -940,000 | 7.02% | 215,123,448 |
| 2009-10-13 | 2009-10-09 | 0.325 | 662,858,300 | -860,000 | 7.03% | 215,428,948 |
| 2009-10-12 | 2009-10-08 | 0.320 | 663,718,300 | +760,000 | 7.04% | 212,389,856 |
| 2009-10-09 | 2009-10-07 | 0.330 | 662,958,300 | +5,580,000 | 7.03% | 218,776,239 |
| 2009-10-08 | 2009-10-06 | 0.340 | 657,378,300 | +240,000 | 6.97% | 223,508,622 |
| 2009-10-07 | 2009-10-05 | 0.310 | 657,138,300 | +1,440,000 | 6.97% | 203,712,873 |
| 2009-10-06 | 2009-10-02 | 0.310 | 655,698,300 | +860,000 | 6.96% | 203,266,473 |
| 2009-10-05 | 2009-09-30 | 0.310 | 654,838,300 | -1,020,000 | 6.95% | 202,999,873 |
| 2009-10-02 | 2009-09-29 | 0.315 | 655,858,300 | +3,820,000 | 6.96% | 206,595,364 |
| 2009-09-30 | 2009-09-28 | 0.310 | 652,038,300 | -300,000 | 6.92% | 202,131,873 |
| 2009-09-29 | 2009-09-25 | 0.335 | 652,338,300 | -1,160,000 | 6.92% | 218,533,330 |
| 2009-09-28 | 2009-09-24 | 0.360 | 653,498,300 | +560,000 | 6.93% | 235,259,388 |
| 2009-09-25 | 2009-09-23 | 0.375 | 652,938,300 | +2,080,000 | 6.93% | 244,851,862 |
| 2009-09-24 | 2009-09-22 | 0.380 | 650,858,300 | +2,880,000 | 6.90% | 247,326,154 |
| 2009-09-23 | 2009-09-21 | 0.375 | 647,978,300 | -580,000 | 6.87% | 242,991,862 |
| 2009-09-22 | 2009-09-18 | 0.375 | 648,558,300 | +5,440,000 | 6.88% | 243,209,362 |
| 2009-09-21 | 2009-09-17 | 0.375 | 643,118,300 | +24,920,000 | 6.82% | 241,169,362 |
| 2009-09-18 | 2009-09-16 | 0.400 | 618,198,300 | -1,200,000 | 6.56% | 247,279,320 |
| 2009-09-17 | 2009-09-15 | 0.395 | 619,398,300 | +340,000 | 6.57% | 244,662,328 |
| 2009-09-16 | 2009-09-14 | 0.400 | 619,058,300 | +2,720,000 | 6.61% | 247,623,320 |
| 2009-09-15 | 2009-09-11 | 0.400 | 616,338,300 | +2,380,000 | 6.58% | 246,535,320 |
| 2009-09-14 | 2009-09-10 | 0.395 | 613,958,300 | +4,820,000 | 6.56% | 242,513,528 |
| 2009-09-11 | 2009-09-09 | 0.390 | 609,138,300 | +4,200,000 | 6.51% | 237,563,937 |
| 2009-09-10 | 2009-09-08 | 0.390 | 604,938,300 | +8,460,000 | 6.46% | 235,925,937 |
| 2009-09-09 | 2009-09-07 | 0.420 | 596,478,300 | -10,421,500 | 6.37% | 250,520,886 |
| 2009-09-08 | 2009-09-04 | 0.385 | 606,899,800 | -2,500,000 | 6.48% | 233,656,423 |
| 2009-09-07 | 2009-09-03 | 0.380 | 609,399,800 | +240,000 | 6.51% | 231,571,924 |
| 2009-09-04 | 2009-09-02 | 0.365 | 609,159,800 | +6,500,000 | 6.51% | 222,343,327 |
| 2009-09-03 | 2009-09-01 | 0.380 | 602,659,800 | -4,540,000 | 6.44% | 229,010,724 |
| 2009-09-02 | 2009-08-31 | 0.380 | 607,199,800 | +15,780,000 | 6.49% | 230,735,924 |
| 2009-09-01 | 2009-08-28 | 0.375 | 591,419,800 | +4,360,000 | 6.32% | 221,782,425 |
| 2009-08-31 | 2009-08-27 | 0.385 | 587,059,800 | +3,140,000 | 6.27% | 226,018,023 |
| 2009-08-28 | 2009-08-26 | 0.390 | 583,919,800 | +8,940,000 | 6.24% | 227,728,722 |
| 2009-08-27 | 2009-08-25 | 0.415 | 574,979,800 | +26,580,000 | 6.14% | 238,616,617 |
| 2009-08-26 | 2009-08-24 | 0.420 | 548,399,800 | +12,075,000 | 5.87% | 230,327,916 |
| 2009-08-25 | 2009-08-21 | 0.445 | 536,324,800 | -23,000 | 5.74% | 238,664,536 |
| 2009-08-24 | 2009-08-20 | 0.390 | 536,347,800 | -7,080,000 | 5.74% | 209,175,642 |
| 2009-08-21 | 2009-08-19 | 0.370 | 543,427,800 | -3,355,000 | 5.82% | 201,068,286 |
| 2009-08-20 | 2009-08-18 | 0.430 | 546,782,800 | +22,000,000 | 5.86% | 235,116,604 |
| 2009-08-19 | 2009-08-17 | 0.480 | 524,782,800 | +5,396,000 | 5.62% | 251,895,744 |
| 2009-08-18 | 2009-08-14 | 0.465 | 519,386,800 | +259,500 | 5.56% | 241,514,862 |
| 2009-08-17 | 2009-08-13 | 0.445 | 519,127,300 | +3,370,000 | 5.56% | 231,011,648 |
| 2009-08-14 | 2009-08-12 | 0.445 | 515,757,300 | -18,110,000 | 5.52% | 229,511,998 |
| 2009-08-13 | 2009-08-11 | 0.410 | 533,867,300 | -60,490,000 | 5.72% | 218,885,593 |
| 2009-08-12 | 2009-08-10 | 0.355 | 594,357,300 | -55,800,000 | 6.37% | 210,996,842 |
| 2009-08-11 | 2009-08-07 | 0.365 | 650,157,300 | +820,000 | 6.96% | 237,307,414 |
| 2009-08-10 | 2009-08-06 | 0.385 | 649,337,300 | -43,880,000 | 6.95% | 249,994,860 |
| 2009-08-07 | 2009-08-05 | 0.315 | 693,217,300 | -8,580,000 | 7.42% | 218,363,450 |
| 2009-08-06 | 2009-08-04 | 0.305 | 701,797,300 | -6,680,000 | 7.68% | 214,048,176 |
| 2009-08-05 | 2009-08-03 | 0.300 | 708,477,300 | +1,425,000 | 7.75% | 212,543,190 |
| 2009-08-04 | 2009-07-31 | 0.300 | 707,052,300 | -1,380,000 | 7.74% | 212,115,690 |
| 2009-08-03 | 2009-07-30 | 0.300 | 708,432,300 | -7,900,000 | 7.75% | 212,529,690 |
| 2009-07-31 | 2009-07-29 | 0.290 | 716,332,300 | +660,000 | 7.84% | 207,736,367 |
| 2009-07-30 | 2009-07-28 | 0.300 | 715,672,300 | -14,742,500 | 7.83% | 214,701,690 |
| 2009-07-29 | 2009-07-27 | 0.310 | 730,414,800 | -21,860,000 | 7.99% | 226,428,588 |
| 2009-07-28 | 2009-07-24 | 0.295 | 752,274,800 | -15,160,000 | 8.23% | 221,921,066 |
| 2009-07-27 | 2009-07-23 | 0.265 | 767,434,800 | -9,980,000 | 8.40% | 203,370,222 |
| 2009-07-24 | 2009-07-22 | 0.250 | 777,414,800 | -517,500 | 8.51% | 194,353,700 |
| 2009-07-23 | 2009-07-21 | 0.260 | 777,932,300 | -520,900 | 8.51% | 202,262,398 |
| 2009-07-22 | 2009-07-20 | 0.250 | 778,453,200 | +500,000 | 8.52% | 194,613,300 |
| 2009-07-21 | 2009-07-17 | 0.255 | 777,953,200 | -1,840,000 | 8.51% | 198,378,066 |
| 2009-07-20 | 2009-07-16 | 0.255 | 779,793,200 | +1,380,000 | 8.53% | 198,847,266 |
| 2009-07-17 | 2009-07-15 | 0.260 | 778,413,200 | +60,000 | 8.52% | 202,387,432 |
| 2009-07-16 | 2009-07-14 | 0.248 | 778,353,200 | +620,000 | 8.52% | 193,031,594 |
| 2009-07-15 | 2009-07-13 | 0.243 | 777,733,200 | -1,135,000 | 8.51% | 188,989,168 |
| 2009-07-14 | 2009-07-10 | 0.246 | 778,868,200 | -3,940,000 | 8.52% | 191,601,577 |
| 2009-07-13 | 2009-07-09 | 0.247 | 782,808,200 | -960,000 | 8.57% | 193,353,625 |
| 2009-07-10 | 2009-07-08 | 0.245 | 783,768,200 | +2,480,000 | 8.58% | 192,023,209 |
| 2009-07-09 | 2009-07-07 | 0.246 | 781,288,200 | -1,340,000 | 8.55% | 192,196,897 |
| 2009-07-08 | 2009-07-06 | 0.250 | 782,628,200 | -1,980,000 | 8.57% | 195,657,050 |
| 2009-07-07 | 2009-07-03 | 0.240 | 784,608,200 | -840,000 | 8.59% | 188,305,968 |
| 2009-07-06 | 2009-07-02 | 0.237 | 785,448,200 | -440,000 | 8.60% | 186,151,223 |
| 2009-07-03 | 2009-06-30 | 0.247 | 785,888,200 | -340,000 | 8.60% | 194,114,385 |
| 2009-07-02 | 2009-06-29 | 0.247 | 786,228,200 | +1,200,000 | 8.60% | 194,198,365 |
| 2009-06-30 | 2009-06-26 | 0.250 | 785,028,200 | +1,910,000 | 8.59% | 196,257,050 |
| 2009-06-29 | 2009-06-25 | 0.255 | 783,118,200 | +220,000 | 8.57% | 199,695,141 |
| 2009-06-26 | 2009-06-24 | 0.250 | 782,898,200 | -3,100,000 | 8.57% | 195,724,550 |
| 2009-06-25 | 2009-06-23 | 0.245 | 785,998,200 | -1,720,000 | 8.60% | 192,569,559 |
| 2009-06-24 | 2009-06-22 | 0.244 | 787,718,200 | -5,860,000 | 8.62% | 192,203,241 |
| 2009-06-23 | 2009-06-19 | 0.260 | 793,578,200 | +2,140,000 | 8.69% | 206,330,332 |
| 2009-06-22 | 2009-06-18 | 0.265 | 791,438,200 | -980,000 | 8.66% | 209,731,123 |
| 2009-06-19 | 2009-06-17 | 0.270 | 792,418,200 | +540,000 | 8.67% | 213,952,914 |
| 2009-06-18 | 2009-06-16 | 0.275 | 791,878,200 | +11,755,000 | 8.67% | 217,766,505 |
| 2009-06-17 | 2009-06-15 | 0.290 | 780,123,200 | +9,017,000 | 8.54% | 226,235,728 |
| 2009-06-16 | 2009-06-12 | 0.300 | 771,106,200 | -10,868,000 | 8.44% | 231,331,860 |
| 2009-06-15 | 2009-06-11 | 0.280 | 781,974,200 | +340,000 | 8.56% | 218,952,776 |
| 2009-06-12 | 2009-06-10 | 0.275 | 781,634,200 | +3,080,000 | 8.55% | 214,949,405 |
| 2009-06-11 | 2009-06-09 | 0.280 | 778,554,200 | +10,780,000 | 8.52% | 217,995,176 |
| 2009-06-10 | 2009-06-08 | 0.285 | 767,774,200 | -2,460,000 | 10.76% | 218,815,647 |
| 2009-06-09 | 2009-06-05 | 0.290 | 770,234,200 | +4,180,000 | 10.79% | 223,367,918 |
| 2009-06-08 | 2009-06-04 | 0.300 | 766,054,200 | +40,000 | 10.73% | 229,816,260 |
| 2009-06-05 | 2009-06-03 | 0.295 | 766,014,200 | -16,040,000 | 10.73% | 225,974,189 |
| 2009-06-04 | 2009-06-02 | 0.275 | 782,054,200 | +4,980,000 | 10.96% | 215,064,905 |
| 2009-06-03 | 2009-06-01 | 0.280 | 777,074,200 | +4,880,000 | 10.89% | 217,580,776 |
| 2009-06-02 | 2009-05-29 | 0.265 | 772,194,200 | +9,780,000 | 10.82% | 204,631,463 |
| 2009-06-01 | 2009-05-27 | 0.280 | 762,414,200 | +13,400,000 | 10.68% | 213,475,976 |
| 2009-05-29 | 2009-05-26 | 0.290 | 749,014,200 | +2,340,000 | 10.49% | 217,214,118 |
| 2009-05-27 | 2009-05-25 | 0.290 | 746,674,200 | +180,000 | 10.46% | 216,535,518 |
| 2009-05-26 | 2009-05-22 | 0.295 | 746,494,200 | +3,560,000 | 10.46% | 220,215,789 |
| 2009-05-25 | 2009-05-21 | 0.295 | 742,934,200 | -16,220,000 | 10.41% | 219,165,589 |
| 2009-05-22 | 2009-05-20 | 0.300 | 759,154,200 | -15,880,000 | 10.64% | 227,746,260 |
| 2009-05-21 | 2009-05-19 | 0.295 | 775,034,200 | +4,960,000 | 10.86% | 228,635,089 |
| 2009-05-20 | 2009-05-18 | 0.305 | 770,074,200 | -18,480,000 | 10.79% | 234,872,631 |
| 2009-05-19 | 2009-05-15 | 0.330 | 788,554,200 | -1,786,000 | 11.05% | 260,222,886 |
| 2009-05-18 | 2009-05-14 | 0.315 | 790,340,200 | -2,640,000 | 11.07% | 248,957,163 |
| 2009-05-15 | 2009-05-13 | 0.320 | 792,980,200 | -2,140,000 | 11.11% | 253,753,664 |
| 2009-05-14 | 2009-05-12 | 0.315 | 795,120,200 | -8,440,000 | 11.14% | 250,462,863 |
| 2009-05-13 | 2009-05-11 | 0.295 | 803,560,200 | -5,240,000 | 11.26% | 237,050,259 |
| 2009-05-12 | 2009-05-08 | 0.285 | 808,800,200 | -60,000 | 11.36% | 230,508,057 |
| 2009-05-11 | 2009-05-07 | 0.280 | 808,860,200 | -1,600,000 | 11.36% | 226,480,856 |
| 2009-05-08 | 2009-05-06 | 0.290 | 810,460,200 | +3,540,000 | 11.39% | 235,033,458 |
| 2009-05-07 | 2009-05-05 | 0.265 | 806,920,200 | +4,560,000 | 11.34% | 213,833,853 |
| 2009-05-06 | 2009-05-04 | 0.265 | 802,360,200 | +1,280,000 | 11.27% | 212,625,453 |
| 2009-05-05 | 2009-04-30 | 0.250 | 801,080,200 | +5,720,000 | 11.25% | 200,270,050 |
| 2009-05-04 | 2009-04-29 | 0.250 | 795,360,200 | +420,000 | 11.17% | 198,840,050 |
| 2009-04-30 | 2009-04-28 | 0.245 | 794,940,200 | +3,700,000 | 11.17% | 194,760,349 |
| 2009-04-29 | 2009-04-27 | 0.255 | 791,240,200 | +2,360,000 | 11.12% | 201,766,251 |
| 2009-04-28 | 2009-04-24 | 0.285 | 788,880,200 | +560,000 | 11.08% | 224,830,857 |
| 2009-04-27 | 2009-04-23 | 0.295 | 788,320,200 | -1,140,000 | 11.08% | 232,554,459 |
| 2009-04-24 | 2009-04-22 | 0.290 | 789,460,200 | +22,760,000 | 11.09% | 228,943,458 |
| 2009-04-23 | 2009-04-21 | 0.295 | 766,700,200 | -4,185,000 | 10.77% | 226,176,559 |
| 2009-04-22 | 2009-04-20 | 0.305 | 770,885,200 | -2,940,000 | 10.83% | 235,119,986 |
| 2009-04-21 | 2009-04-17 | 0.305 | 773,825,200 | +4,880,000 | 10.87% | 236,016,686 |
| 2009-04-20 | 2009-04-16 | 0.305 | 768,945,200 | -600,000 | 10.80% | 234,528,286 |
| 2009-04-17 | 2009-04-15 | 0.305 | 769,545,200 | +4,220,000 | 10.81% | 234,711,286 |
| 2009-04-16 | 2009-04-14 | 0.300 | 765,325,200 | +2,840,000 | 10.75% | 229,597,560 |
| 2009-04-15 | 2009-04-09 | 0.300 | 762,485,200 | +1,940,000 | 10.71% | 228,745,560 |
| 2009-04-14 | 2009-04-08 | 0.295 | 760,545,200 | +800,000 | 10.69% | 224,360,834 |
| 2009-04-09 | 2009-04-07 | 0.295 | 759,745,200 | +1,680,000 | 10.67% | 224,124,834 |
| 2009-04-08 | 2009-04-06 | 0.300 | 758,065,200 | +1,860,000 | 10.65% | 227,419,560 |
| 2009-04-07 | 2009-04-03 | 0.305 | 756,205,200 | +5,960,000 | 10.62% | 230,642,586 |
| 2009-04-06 | 2009-04-02 | 0.315 | 750,245,200 | +2,800,000 | 10.54% | 236,327,238 |
| 2009-04-03 | 2009-04-01 | 0.315 | 747,445,200 | -340,000 | 10.50% | 235,445,238 |
| 2009-04-02 | 2009-03-31 | 0.310 | 747,785,200 | +2,540,000 | 10.51% | 231,813,412 |
| 2009-04-01 | 2009-03-30 | 0.305 | 745,245,200 | +960,000 | 10.47% | 227,299,786 |
| 2009-03-31 | 2009-03-27 | 0.310 | 744,285,200 | +1,920,000 | 10.46% | 230,728,412 |
| 2009-03-30 | 2009-03-26 | 0.300 | 742,365,200 | +2,940,000 | 10.43% | 222,709,560 |
| 2009-03-27 | 2009-03-25 | 0.295 | 739,425,200 | -2,300,000 | 10.39% | 218,130,434 |
| 2009-03-26 | 2009-03-24 | 0.300 | 741,725,200 | +1,440,000 | 10.42% | 222,517,560 |
| 2009-03-25 | 2009-03-23 | 0.310 | 740,285,200 | -1,340,000 | 10.40% | 229,488,412 |
| 2009-03-24 | 2009-03-20 | 0.295 | 741,625,200 | +1,360,000 | 10.42% | 218,779,434 |
| 2009-03-23 | 2009-03-19 | 0.310 | 740,265,200 | -2,660,000 | 10.40% | 229,482,212 |
| 2009-03-20 | 2009-03-18 | 0.315 | 742,925,200 | -180,000 | 10.44% | 234,021,438 |
| 2009-03-19 | 2009-03-17 | 0.275 | 743,105,200 | +2,480,000 | 10.44% | 204,353,930 |
| 2009-03-18 | 2009-03-16 | 0.285 | 740,625,200 | -400,000 | 10.41% | 211,078,182 |
| 2009-03-17 | 2009-03-13 | 0.280 | 741,025,200 | -820,000 | 10.41% | 207,487,056 |
| 2009-03-16 | 2009-03-12 | 0.275 | 741,845,200 | -720,000 | 10.42% | 204,007,430 |
| 2009-03-13 | 2009-03-11 | 0.275 | 742,565,200 | +160,000 | 10.43% | 204,205,430 |
| 2009-03-12 | 2009-03-10 | 0.280 | 742,405,200 | +420,000 | 10.43% | 207,873,456 |
| 2009-03-11 | 2009-03-09 | 0.270 | 741,985,200 | +20,000 | 10.42% | 200,336,004 |
| 2009-03-10 | 2009-03-06 | 0.265 | 741,965,200 | +260,000 | 10.42% | 196,620,778 |
| 2009-03-09 | 2009-03-05 | 0.280 | 741,705,200 | -1,440,000 | 10.42% | 207,677,456 |
| 2009-03-06 | 2009-03-04 | 0.290 | 743,145,200 | +220,000 | 10.44% | 215,512,108 |
| 2009-03-05 | 2009-03-03 | 0.280 | 742,925,200 | -500,000 | 10.44% | 208,019,056 |
| 2009-03-04 | 2009-03-02 | 0.265 | 743,425,200 | +2,340,000 | 10.44% | 197,007,678 |
| 2009-03-03 | 2009-02-27 | 0.280 | 741,085,200 | +1,480,000 | 10.41% | 207,503,856 |
| 2009-03-02 | 2009-02-26 | 0.280 | 739,605,200 | -3,340,000 | 10.39% | 207,089,456 |
| 2009-02-27 | 2009-02-25 | 0.315 | 742,945,200 | +2,740,000 | 10.44% | 234,027,738 |
| 2009-02-26 | 2009-02-24 | 0.320 | 740,205,200 | +11,060,000 | 10.40% | 236,865,664 |
| 2009-02-25 | 2009-02-23 | 0.335 | 729,145,200 | -7,620,000 | 10.24% | 244,263,642 |
| 2009-02-24 | 2009-02-20 | 0.335 | 736,765,200 | +275,000 | 10.35% | 246,816,342 |
| 2009-02-23 | 2009-02-19 | 0.345 | 736,490,200 | +180,000 | 10.35% | 254,089,119 |
| 2009-02-20 | 2009-02-18 | 0.335 | 736,310,200 | +3,180,000 | 10.34% | 246,663,917 |
| 2009-02-19 | 2009-02-17 | 0.325 | 733,130,200 | +3,157,500 | 10.30% | 238,267,315 |
| 2009-02-18 | 2009-02-16 | 0.345 | 729,972,700 | -1,120,000 | 10.26% | 251,840,581 |
| 2009-02-17 | 2009-02-13 | 0.340 | 731,092,700 | -12,604,400 | 10.27% | 248,571,518 |
| 2009-02-16 | 2009-02-12 | 0.265 | 743,697,100 | +4,460,000 | 10.45% | 197,079,732 |
| 2009-02-13 | 2009-02-11 | 0.270 | 739,237,100 | +560,000 | 10.39% | 199,594,017 |
| 2009-02-12 | 2009-02-10 | 0.275 | 738,677,100 | +1,800,000 | 10.38% | 203,136,203 |
| 2009-02-11 | 2009-02-09 | 0.275 | 736,877,100 | -6,240,000 | 10.35% | 202,641,203 |
| 2009-02-10 | 2009-02-06 | 0.275 | 743,117,100 | +2,200,000 | 10.44% | 204,357,203 |
| 2009-02-09 | 2009-02-05 | 0.275 | 740,917,100 | +3,200,000 | 10.41% | 203,752,203 |
| 2009-02-06 | 2009-02-04 | 0.270 | 737,717,100 | -520,000 | 10.36% | 199,183,617 |
| 2009-02-05 | 2009-02-03 | 0.270 | 738,237,100 | -1,080,000 | 10.37% | 199,324,017 |
| 2009-02-04 | 2009-02-02 | 0.260 | 739,317,100 | -2,560,000 | 10.39% | 192,222,446 |
| 2009-02-03 | 2009-01-30 | 0.265 | 741,877,100 | +520,000 | 10.42% | 196,597,432 |
| 2009-02-02 | 2009-01-29 | 0.265 | 741,357,100 | +438,000 | 10.42% | 196,459,632 |
| 2009-01-30 | 2009-01-23 | 0.275 | 740,919,100 | +2,980,000 | 10.41% | 203,752,753 |
| 2009-01-29 | 2009-01-22 | 0.275 | 737,939,100 | -4,880,000 | 10.37% | 202,933,253 |
| 2009-01-23 | 2009-01-21 | 0.265 | 742,819,100 | +16,160,000 | 10.44% | 196,847,062 |
| 2009-01-22 | 2009-01-20 | 0.250 | 726,659,100 | +2,760,000 | 10.21% | 181,664,775 |
| 2009-01-21 | 2009-01-19 | 0.280 | 723,899,100 | -900,000 | 10.17% | 202,691,748 |
| 2009-01-20 | 2009-01-16 | 0.265 | 724,799,100 | -6,880,000 | 10.18% | 192,071,762 |
| 2009-01-09 | 2009-01-07 | 0.232 | 731,679,100 | +60,000 | 10.28% | 169,749,551 |
| 2009-01-07 | 2009-01-05 | 0.232 | 731,619,100 | +4,080,000 | 10.28% | 169,735,631 |
| 2009-01-06 | 2009-01-02 | 0.172 | 727,539,100 | +7,160,000 | 10.22% | 125,136,725 |
| 2009-01-05 | 2008-12-31 | 0.148 | 720,379,100 | -8,820,000 | 10.12% | 106,616,107 |
| 2009-01-02 | 2008-12-29 | 0.139 | 729,199,100 | +1,240,000 | 10.24% | 101,358,675 |
| 2008-12-30 | 2008-12-24 | 0.132 | 727,959,100 | -340,000 | 10.23% | 96,090,601 |
| 2008-12-29 | 2008-12-22 | 0.128 | 728,299,100 | -2,160,000 | 10.23% | 93,222,285 |
| 2008-12-23 | 2008-12-19 | 0.118 | 730,459,100 | -880,000 | 10.26% | 86,194,174 |
| 2008-12-22 | 2008-12-18 | 0.115 | 731,339,100 | -1,280,000 | 10.28% | 84,103,996 |
| 2008-12-19 | 2008-12-17 | 0.115 | 732,619,100 | -40,000 | 10.29% | 84,251,196 |
| 2008-12-18 | 2008-12-16 | 0.115 | 732,659,100 | -420,000 | 10.29% | 84,255,796 |
| 2008-12-17 | 2008-12-15 | 0.116 | 733,079,100 | -320,000 | 10.30% | 85,037,176 |
| 2008-12-16 | 2008-12-12 | 0.115 | 733,399,100 | -20,000 | 10.30% | 84,340,896 |
| 2008-12-15 | 2008-12-11 | 0.119 | 733,419,100 | +820,000 | 10.30% | 87,276,873 |
| 2008-12-12 | 2008-12-10 | 0.118 | 732,599,100 | -640,000 | 10.29% | 86,446,694 |
| 2008-12-11 | 2008-12-09 | 0.111 | 733,239,100 | -340,000 | 10.30% | 81,389,540 |
| 2008-12-10 | 2008-12-08 | 0.116 | 733,579,100 | +2,980,000 | 10.31% | 85,095,176 |
| 2008-12-09 | 2008-12-05 | 0.116 | 730,599,100 | +1,460,000 | 10.26% | 84,749,496 |
| 2008-12-08 | 2008-12-04 | 0.113 | 729,139,100 | -260,000 | 10.24% | 82,392,718 |
| 2008-12-05 | 2008-12-03 | 0.113 | 729,399,100 | +940,000 | 10.25% | 82,422,098 |
| 2008-12-04 | 2008-12-02 | 0.112 | 728,459,100 | -20,000 | 10.23% | 81,587,419 |
| 2008-12-03 | 2008-12-01 | 0.111 | 728,479,100 | +120,000 | 10.23% | 80,861,180 |
| 2008-12-02 | 2008-11-28 | 0.112 | 728,359,100 | -420,000 | 10.23% | 81,576,219 |
| 2008-12-01 | 2008-11-27 | 0.114 | 728,779,100 | +280,000 | 10.24% | 83,080,817 |
| 2008-11-28 | 2008-11-26 | 0.115 | 728,499,100 | -60,000 | 10.24% | 83,777,396 |
| 2008-11-27 | 2008-11-25 | 0.116 | 728,559,100 | +240,000 | 10.24% | 84,512,856 |
| 2008-11-25 | 2008-11-21 | 0.116 | 728,319,100 | +40,000 | 10.23% | 84,485,016 |
| 2008-11-24 | 2008-11-20 | 0.116 | 728,279,100 | -40,000 | 10.23% | 84,480,376 |
| 2008-11-21 | 2008-11-19 | 0.120 | 728,319,100 | -80,000 | 10.23% | 87,398,292 |
| 2008-11-19 | 2008-11-17 | 0.120 | 728,399,100 | -140,000 | 10.23% | 87,407,892 |
| 2008-11-18 | 2008-11-14 | 0.121 | 728,539,100 | -200,000 | 10.24% | 88,153,231 |
| 2008-11-17 | 2008-11-13 | 0.123 | 728,739,100 | -240,000 | 10.24% | 89,634,909 |
| 2008-11-14 | 2008-11-12 | 0.117 | 728,979,100 | -20,000 | 10.24% | 85,290,555 |
| 2008-11-13 | 2008-11-11 | 0.116 | 728,999,100 | -160,000 | 10.24% | 84,563,896 |
| 2008-11-12 | 2008-11-10 | 0.120 | 729,159,100 | -1,180,000 | 10.24% | 87,499,092 |
| 2008-11-11 | 2008-11-07 | 0.113 | 730,339,100 | +900,000 | 10.26% | 82,528,318 |
| 2008-11-10 | 2008-11-06 | 0.119 | 729,439,100 | +640,000 | 10.25% | 86,803,253 |
| 2008-11-07 | 2008-11-05 | 0.128 | 728,799,100 | -3,080,000 | 10.24% | 93,286,285 |
| 2008-11-06 | 2008-11-04 | 0.120 | 731,879,100 | -420,000 | 10.28% | 87,825,492 |
| 2008-11-05 | 2008-11-03 | 0.116 | 732,299,100 | -20,000 | 10.29% | 84,946,696 |
| 2008-11-04 | 2008-10-31 | 0.102 | 732,319,100 | +540,000 | 10.29% | 74,696,548 |
| 2008-11-03 | 2008-10-30 | 0.091 | 731,779,100 | -640,000 | 10.28% | 66,591,898 |
| 2008-10-31 | 2008-10-29 | 0.085 | 732,419,100 | -1,460,000 | 10.29% | 62,255,624 |
| 2008-10-30 | 2008-10-28 | 0.083 | 733,879,100 | -480,000 | 10.31% | 60,911,965 |
| 2008-10-29 | 2008-10-27 | 0.090 | 734,359,100 | -1,300,000 | 10.32% | 66,092,319 |
| 2008-10-28 | 2008-10-24 | 0.094 | 735,659,100 | -2,080,000 | 10.34% | 69,151,955 |
| 2008-10-27 | 2008-10-23 | 0.095 | 737,739,100 | -920,000 | 10.36% | 70,085,214 |
| 2008-10-24 | 2008-10-22 | 0.097 | 738,659,100 | -420,000 | 10.38% | 71,649,933 |
| 2008-10-23 | 2008-10-21 | 0.095 | 739,079,100 | -280,000 | 10.38% | 70,212,514 |
| 2008-10-22 | 2008-10-20 | 0.095 | 739,359,100 | -740,000 | 10.39% | 70,239,114 |
| 2008-10-21 | 2008-10-17 | 0.098 | 740,099,100 | +40,000 | 10.40% | 72,529,712 |
| 2008-10-20 | 2008-10-16 | 0.091 | 740,059,100 | -1,260,000 | 10.40% | 67,345,378 |
| 2008-10-17 | 2008-10-15 | 0.100 | 741,319,100 | -820,000 | 10.42% | 74,131,910 |
| 2008-10-16 | 2008-10-14 | 0.101 | 742,139,100 | +1,119,000 | 10.43% | 74,956,049 |
| 2008-10-15 | 2008-10-13 | 0.114 | 741,020,100 | -560,000 | 10.41% | 84,476,291 |
| 2008-10-14 | 2008-10-10 | 0.113 | 741,580,100 | -1,160,000 | 10.42% | 83,798,551 |
| 2008-10-13 | 2008-10-09 | 0.121 | 742,740,100 | -1,580,000 | 10.44% | 89,871,552 |
| 2008-10-10 | 2008-10-08 | 0.115 | 744,320,100 | +3,680,000 | 10.46% | 85,596,812 |
| 2008-10-09 | 2008-10-06 | 0.127 | 740,640,100 | -2,520,000 | 10.41% | 94,061,293 |
| 2008-10-06 | 2008-10-02 | 0.138 | 743,160,100 | -400,000 | 10.44% | 102,556,094 |
| 2008-10-03 | 2008-09-30 | 0.136 | 743,560,100 | +140,000 | 10.45% | 101,124,174 |
| 2008-09-30 | 2008-09-26 | 0.145 | 743,420,100 | +140,000 | 10.44% | 107,795,914 |
| 2008-09-29 | 2008-09-25 | 0.145 | 743,280,100 | +120,000 | 10.44% | 107,775,614 |
| 2008-09-26 | 2008-09-24 | 0.148 | 743,160,100 | -20,000 | 10.44% | 109,987,695 |
| 2008-09-25 | 2008-09-23 | 0.145 | 743,180,100 | -1,060,000 | 10.44% | 107,761,114 |
| 2008-09-24 | 2008-09-22 | 0.151 | 744,240,100 | -2,000,000 | 10.46% | 112,380,255 |
| 2008-09-23 | 2008-09-19 | 0.144 | 746,240,100 | -100,000 | 10.48% | 107,458,574 |
| 2008-09-22 | 2008-09-18 | 0.137 | 746,340,100 | -360,000 | 10.49% | 102,248,594 |
| 2008-09-19 | 2008-09-17 | 0.146 | 746,700,100 | -5,740,000 | 10.49% | 109,018,215 |
| 2008-09-18 | 2008-09-16 | 0.149 | 752,440,100 | -1,800,000 | 10.57% | 112,113,575 |
| 2008-09-17 | 2008-09-12 | 0.154 | 754,240,100 | -400,000 | 10.60% | 116,152,975 |
| 2008-09-16 | 2008-09-11 | 0.146 | 754,640,100 | +200,000 | 10.60% | 110,177,455 |
| 2008-09-12 | 2008-09-10 | 0.148 | 754,440,100 | -220,500 | 10.60% | 111,657,135 |
| 2008-09-11 | 2008-09-09 | 0.146 | 754,660,600 | +1,640,000 | 10.60% | 110,180,448 |
| 2008-09-10 | 2008-09-08 | 0.150 | 753,020,600 | -520,000 | 10.58% | 112,953,090 |
| 2008-09-09 | 2008-09-05 | 0.158 | 753,540,600 | +1,200,000 | 10.59% | 119,059,415 |
| 2008-09-08 | 2008-09-04 | 0.166 | 752,340,600 | +420,000 | 10.57% | 124,888,540 |
| 2008-09-05 | 2008-09-03 | 0.167 | 751,920,600 | +380,000 | 10.56% | 125,570,740 |
| 2008-09-04 | 2008-09-02 | 0.175 | 751,540,600 | -680,000 | 10.56% | 131,519,605 |
| 2008-09-03 | 2008-09-01 | 0.174 | 752,220,600 | -1,820,000 | 10.57% | 130,886,384 |
| 2008-09-02 | 2008-08-29 | 0.168 | 754,040,600 | -1,400,000 | 10.59% | 126,678,821 |
| 2008-09-01 | 2008-08-28 | 0.169 | 755,440,600 | -2,420,000 | 10.61% | 127,669,461 |
| 2008-08-29 | 2008-08-27 | 0.154 | 757,860,600 | -40,000 | 10.65% | 116,710,532 |
| 2008-08-28 | 2008-08-26 | 0.143 | 757,900,600 | +660,000 | 10.65% | 108,379,786 |
| 2008-08-27 | 2008-08-25 | 0.145 | 757,240,600 | -720,000 | 10.64% | 109,799,887 |
| 2008-08-26 | 2008-08-21 | 0.130 | 757,960,600 | +80,000 | 10.65% | 98,534,878 |
| 2008-08-25 | 2008-08-20 | 0.128 | 757,880,600 | -60,000 | 10.65% | 97,008,717 |
| 2008-08-21 | 2008-08-19 | 0.128 | 757,940,600 | -100,000 | 10.65% | 97,016,397 |
| 2008-08-20 | 2008-08-18 | 0.130 | 758,040,600 | -740,000 | 10.65% | 98,545,278 |
| 2008-08-19 | 2008-08-15 | 0.134 | 758,780,600 | -120,000 | 10.66% | 101,676,600 |
| 2008-08-18 | 2008-08-14 | 0.134 | 758,900,600 | +940,000 | 10.66% | 101,692,680 |
| 2008-08-15 | 2008-08-13 | 0.133 | 757,960,600 | -1,280,000 | 10.65% | 100,808,760 |
| 2008-08-14 | 2008-08-12 | 0.137 | 759,240,600 | -200,000 | 10.67% | 104,015,962 |
| 2008-08-13 | 2008-08-11 | 0.135 | 759,440,600 | +280,000 | 10.67% | 102,524,481 |
| 2008-08-12 | 2008-08-08 | 0.141 | 759,160,600 | -900,000 | 10.67% | 107,041,645 |
| 2008-08-11 | 2008-08-07 | 0.148 | 760,060,600 | -60,000 | 10.68% | 112,488,969 |
| 2008-08-08 | 2008-08-05 | 0.148 | 760,120,600 | -180,000 | 10.68% | 112,497,849 |
| 2008-08-05 | 2008-08-01 | 0.152 | 760,300,600 | +80,000 | 10.68% | 115,565,691 |
| 2008-08-04 | 2008-07-31 | 0.147 | 760,220,600 | -200,000 | 10.68% | 111,752,428 |
| 2008-08-01 | 2008-07-30 | 0.143 | 760,420,600 | +760,000 | 10.68% | 108,740,146 |
| 2008-07-31 | 2008-07-29 | 0.142 | 759,660,600 | -200,000 | 10.67% | 107,871,805 |
| 2008-07-30 | 2008-07-28 | 0.145 | 759,860,600 | -120,000 | 10.68% | 110,179,787 |
| 2008-07-28 | 2008-07-24 | 0.149 | 759,980,600 | -1,340,000 | 10.68% | 113,237,109 |
| 2008-07-25 | 2008-07-23 | 0.150 | 761,320,600 | +460,000 | 10.70% | 114,198,090 |
| 2008-07-24 | 2008-07-22 | 0.149 | 760,860,600 | +205,000 | 10.69% | 113,368,229 |
| 2008-07-23 | 2008-07-21 | 0.145 | 760,655,600 | +460,000 | 10.69% | 110,295,062 |
| 2008-07-22 | 2008-07-18 | 0.150 | 760,195,600 | -40,000 | 10.68% | 114,029,340 |
| 2008-07-21 | 2008-07-17 | 0.152 | 760,235,600 | -100,000 | 10.68% | 115,555,811 |
| 2008-07-18 | 2008-07-16 | 0.149 | 760,335,600 | -220,000 | 10.68% | 113,290,004 |
| 2008-07-17 | 2008-07-15 | 0.153 | 760,555,600 | +20,000 | 10.69% | 116,365,007 |
| 2008-07-16 | 2008-07-14 | 0.155 | 760,535,600 | -640,000 | 10.69% | 117,883,018 |
| 2008-07-15 | 2008-07-11 | 0.159 | 761,175,600 | +297,500 | 10.69% | 121,026,920 |
| 2008-07-14 | 2008-07-10 | 0.155 | 760,878,100 | +1,020,000 | 10.69% | 117,936,106 |
| 2008-07-10 | 2008-07-08 | 0.145 | 759,858,100 | -220,000 | 10.68% | 110,179,424 |
| 2008-07-09 | 2008-07-07 | 0.144 | 760,078,100 | -40,000 | 10.68% | 109,451,246 |
| 2008-07-08 | 2008-07-04 | 0.150 | 760,118,100 | -1,320,000 | 10.68% | 114,017,715 |
| 2008-07-07 | 2008-07-03 | 0.156 | 761,438,100 | -160,000 | 10.70% | 118,784,344 |
| 2008-07-04 | 2008-07-02 | 0.160 | 761,598,100 | +400,000 | 10.70% | 121,855,696 |
| 2008-07-03 | 2008-06-30 | 0.160 | 761,198,100 | +500,000 | 10.69% | 121,791,696 |
| 2008-07-02 | 2008-06-27 | 0.160 | 760,698,100 | +1,660,000 | 10.69% | 121,711,696 |
| 2008-06-30 | 2008-06-26 | 0.162 | 759,038,100 | +500,000 | 10.66% | 122,964,172 |
| 2008-06-27 | 2008-06-25 | 0.163 | 758,538,100 | -163,000 | 11.75% | 123,641,710 |
| 2008-06-26 | 2008-06-24 | 0.163 | 758,701,100 | +140,000 | 11.75% | 123,668,279 |
| 2008-06-25 | 2008-06-23 | 0.164 | 758,561,100 | +695,000 | 11.75% | 124,404,020 |
| 2008-06-24 | 2008-06-20 | 0.164 | 757,866,100 | -260,000 | 11.74% | 124,290,040 |
| 2008-06-23 | 2008-06-19 | 0.165 | 758,126,100 | -580,000 | 11.74% | 125,090,806 |
| 2008-06-20 | 2008-06-18 | 0.170 | 758,706,100 | +280,000 | 11.75% | 128,980,037 |
| 2008-06-19 | 2008-06-17 | 0.167 | 758,426,100 | -2,340,000 | 11.74% | 126,657,159 |
| 2008-06-18 | 2008-06-16 | 0.171 | 760,766,100 | +420,000 | 11.78% | 130,091,003 |
| 2008-06-16 | 2008-06-12 | 0.171 | 760,346,100 | +860,000 | 11.77% | 130,019,183 |
| 2008-06-13 | 2008-06-11 | 0.176 | 759,486,100 | +600,000 | 11.76% | 133,669,554 |
| 2008-06-12 | 2008-06-10 | 0.179 | 758,886,100 | +1,540,000 | 11.75% | 135,840,612 |
| 2008-06-11 | 2008-06-06 | 0.184 | 757,346,100 | -560,000 | 11.73% | 139,351,682 |
| 2008-06-10 | 2008-06-05 | 0.185 | 757,906,100 | +220,000 | 11.74% | 140,212,628 |
| 2008-06-06 | 2008-06-04 | 0.185 | 757,686,100 | +2,800,000 | 11.73% | 140,171,928 |
| 2008-06-05 | 2008-06-03 | 0.189 | 754,886,100 | -420,000 | 11.69% | 142,673,473 |
| 2008-06-04 | 2008-06-02 | 0.187 | 755,306,100 | -520,000 | 11.70% | 141,242,241 |
| 2008-06-03 | 2008-05-30 | 0.185 | 755,826,100 | -560,000 | 11.70% | 139,827,828 |
| 2008-06-02 | 2008-05-29 | 0.188 | 756,386,100 | -2,040,000 | 11.71% | 142,200,587 |
| 2008-05-30 | 2008-05-28 | 0.193 | 758,426,100 | +10,140,000 | 12.84% | 146,376,237 |
| 2008-05-28 | 2008-05-26 | 0.174 | 748,286,100 | +2,300,000 | 12.67% | 130,201,781 |
| 2008-05-27 | 2008-05-23 | 0.174 | 745,986,100 | +360,000 | 12.63% | 129,801,581 |
| 2008-05-26 | 2008-05-22 | 0.177 | 745,626,100 | -160,000 | 12.62% | 131,975,820 |
| 2008-05-23 | 2008-05-21 | 0.178 | 745,786,100 | -980,000 | 12.62% | 132,749,926 |
| 2008-05-22 | 2008-05-20 | 0.181 | 746,766,100 | -680,000 | 12.64% | 135,164,664 |
| 2008-05-21 | 2008-05-19 | 0.191 | 747,446,100 | +1,645,000 | 12.65% | 142,762,205 |
| 2008-05-20 | 2008-05-16 | 0.200 | 745,801,100 | +2,220,000 | 12.62% | 149,160,220 |
| 2008-05-19 | 2008-05-15 | 0.203 | 743,581,100 | +1,180,000 | 12.59% | 150,946,963 |
| 2008-05-16 | 2008-05-14 | 0.197 | 742,401,100 | +9,400,000 | 12.57% | 146,253,017 |
| 2008-05-15 | 2008-05-13 | 0.208 | 733,001,100 | +14,600,000 | 12.41% | 152,464,229 |
| 2008-05-14 | 2008-05-09 | 0.183 | 718,401,100 | +8,125,000 | 12.16% | 131,467,401 |
| 2008-05-13 | 2008-05-08 | 0.177 | 710,276,100 | +1,380,000 | 12.02% | 125,718,870 |
| 2008-05-09 | 2008-05-07 | 0.170 | 708,896,100 | +3,540,000 | 12.00% | 120,512,337 |
| 2008-05-08 | 2008-05-06 | 0.174 | 705,356,100 | +3,000,000 | 11.94% | 122,731,961 |
| 2008-05-07 | 2008-05-05 | 0.170 | 702,356,100 | -120,000 | 11.89% | 119,400,537 |
| 2008-05-06 | 2008-05-02 | 0.164 | 702,476,100 | +580,000 | 11.89% | 115,206,080 |
| 2008-05-05 | 2008-04-30 | 0.164 | 701,896,100 | +1,120,000 | 11.88% | 115,110,960 |
| 2008-05-02 | 2008-04-29 | 0.166 | 700,776,100 | +480,000 | 11.86% | 116,328,833 |
| 2008-04-30 | 2008-04-28 | 0.166 | 700,296,100 | -300,000 | 11.85% | 116,249,153 |
| 2008-04-29 | 2008-04-25 | 0.171 | 700,596,100 | -1,300,000 | 11.86% | 119,801,933 |
| 2008-04-28 | 2008-04-24 | 0.165 | 701,896,100 | +1,580,000 | 11.88% | 115,812,856 |
| 2008-04-25 | 2008-04-23 | 0.164 | 700,316,100 | +660,000 | 11.85% | 114,851,840 |
| 2008-04-24 | 2008-04-22 | 0.165 | 699,656,100 | +3,980,000 | 11.84% | 115,443,256 |
| 2008-04-23 | 2008-04-21 | 0.163 | 695,676,100 | +6,340,000 | 11.78% | 113,395,204 |
| 2008-04-22 | 2008-04-18 | 0.167 | 689,336,100 | +5,680,000 | 11.67% | 115,119,129 |
| 2008-04-21 | 2008-04-17 | 0.164 | 683,656,100 | +760,000 | 11.57% | 112,119,600 |
| 2008-04-18 | 2008-04-16 | 0.162 | 682,896,100 | -260,000 | 11.56% | 110,629,168 |
| 2008-04-17 | 2008-04-15 | 0.163 | 683,156,100 | -2,120,000 | 11.56% | 111,354,444 |
| 2008-04-16 | 2008-04-14 | 0.165 | 685,276,100 | -540,000 | 11.60% | 113,070,556 |
| 2008-04-15 | 2008-04-11 | 0.170 | 685,816,100 | +100,000 | 11.61% | 116,588,737 |
| 2008-04-14 | 2008-04-10 | 0.168 | 685,716,100 | -1,260,000 | 11.61% | 115,200,305 |
| 2008-04-11 | 2008-04-09 | 0.163 | 686,976,100 | +20,000 | 11.63% | 111,977,104 |
| 2008-04-10 | 2008-04-08 | 0.165 | 686,956,100 | +40,000 | 11.63% | 113,347,756 |
| 2008-04-09 | 2008-04-07 | 0.165 | 686,916,100 | +20,000 | 11.63% | 113,341,156 |
| 2008-04-08 | 2008-04-03 | 0.165 | 686,896,100 | +100,000 | 11.63% | 113,337,856 |
| 2008-04-07 | 2008-04-02 | 0.169 | 686,796,100 | -60,000 | 11.63% | 116,068,541 |
| 2008-04-03 | 2008-04-01 | 0.170 | 686,856,100 | +520,000 | 11.63% | 116,765,537 |
| 2008-04-02 | 2008-03-31 | 0.172 | 686,336,100 | +840,000 | 11.62% | 118,049,809 |
| 2008-04-01 | 2008-03-28 | 0.164 | 685,496,100 | +60,000 | 11.60% | 112,421,360 |
| 2008-03-31 | 2008-03-27 | 0.162 | 685,436,100 | -2,080,000 | 11.60% | 111,040,648 |
| 2008-03-28 | 2008-03-26 | 0.167 | 687,516,100 | -720,000 | 12.26% | 114,815,189 |
| 2008-03-27 | 2008-03-25 | 0.160 | 688,236,100 | -180,000 | 12.27% | 110,117,776 |
| 2008-03-26 | 2008-03-20 | 0.161 | 688,416,100 | -360,000 | 12.28% | 110,834,992 |
| 2008-03-25 | 2008-03-19 | 0.172 | 688,776,100 | -260,000 | 12.28% | 118,469,489 |
| 2008-03-20 | 2008-03-18 | 0.168 | 689,036,100 | -1,915,000 | 12.29% | 115,758,065 |
| 2008-03-19 | 2008-03-17 | 0.170 | 690,951,100 | -1,340,000 | 12.32% | 117,461,687 |
| 2008-03-18 | 2008-03-14 | 0.196 | 692,291,100 | -2,600,000 | 12.35% | 135,689,056 |
| 2008-03-17 | 2008-03-13 | 0.208 | 694,891,100 | -1,280,000 | 12.39% | 144,537,349 |
| 2008-03-14 | 2008-03-12 | 0.225 | 696,171,100 | +1,220,000 | 12.41% | 156,638,498 |
| 2008-03-13 | 2008-03-11 | 0.240 | 694,951,100 | -6,160,000 | 12.39% | 166,788,264 |
| 2008-03-11 | 2008-03-07 | 0.236 | 701,111,100 | +860,000 | 12.50% | 165,462,220 |
| 2008-03-07 | 2008-03-05 | 0.232 | 700,251,100 | +12,000,000 | 12.49% | 162,458,255 |
| 2008-02-18 | 2008-02-14 | 0.232 | 688,251,100 | -60,000 | 12.27% | 159,674,255 |
| 2008-02-01 | 2008-01-30 | 0.232 | 688,311,100 | +80,000 | 12.27% | 159,688,175 |
| 2008-01-31 | 2008-01-29 | 0.232 | 688,231,100 | -11,900,000 | 12.27% | 159,669,615 |
| 2008-01-30 | 2008-01-28 | 0.195 | 700,131,100 | -8,060,000 | 13.01% | 136,525,564 |
| 2008-01-29 | 2008-01-25 | 0.180 | 708,191,100 | +500,000 | 13.16% | 127,474,398 |
| 2008-01-28 | 2008-01-24 | 0.177 | 707,691,100 | -1,680,000 | 13.15% | 125,261,325 |
| 2008-01-25 | 2008-01-23 | 0.176 | 709,371,100 | +1,440,000 | 13.18% | 124,849,314 |
| 2008-01-24 | 2008-01-22 | 0.167 | 707,931,100 | -3,740,000 | 13.15% | 118,224,494 |
| 2008-01-23 | 2008-01-21 | 0.182 | 711,671,100 | -20,000 | 13.22% | 129,524,140 |
| 2008-01-22 | 2008-01-18 | 0.182 | 711,691,100 | +480,000 | 13.22% | 129,527,780 |
| 2008-01-21 | 2008-01-17 | 0.178 | 711,211,100 | +660,000 | 13.22% | 126,595,576 |
| 2008-01-18 | 2008-01-16 | 0.180 | 710,551,100 | +2,280,000 | 13.20% | 127,899,198 |
| 2008-01-17 | 2008-01-15 | 0.192 | 708,271,100 | -1,520,000 | 13.16% | 135,988,051 |
| 2008-01-16 | 2008-01-14 | 0.193 | 709,791,100 | +3,420,000 | 13.19% | 136,989,682 |
| 2008-01-15 | 2008-01-11 | 0.196 | 706,371,100 | -1,180,000 | 13.13% | 138,448,736 |
| 2008-01-14 | 2008-01-10 | 0.193 | 707,551,100 | -1,520,000 | 13.15% | 136,557,362 |
| 2008-01-11 | 2008-01-09 | 0.197 | 709,071,100 | -1,580,000 | 13.18% | 139,687,007 |
| 2008-01-10 | 2008-01-08 | 0.195 | 710,651,100 | +18,715,000 | 13.21% | 138,576,964 |
| 2008-01-09 | 2008-01-07 | 0.188 | 691,936,100 | +10,540,000 | 12.86% | 130,083,987 |
| 2008-01-08 | 2008-01-04 | 0.180 | 681,396,100 | -3,920,000 | 12.66% | 122,651,298 |
| 2008-01-07 | 2008-01-03 | 0.179 | 685,316,100 | -420,000 | 12.73% | 122,671,582 |
| 2008-01-04 | 2008-01-02 | 0.182 | 685,736,100 | +120,000 | 12.74% | 124,803,970 |
| 2008-01-03 | 2007-12-31 | 0.189 | 685,616,100 | -1,430,000 | 12.74% | 129,581,443 |
| 2008-01-02 | 2007-12-27 | 0.196 | 687,046,100 | +2,200,000 | 12.77% | 134,661,036 |
| 2007-12-28 | 2007-12-24 | 0.196 | 684,846,100 | +8,400,000 | 12.73% | 134,229,836 |
| 2007-12-27 | 2007-12-20 | 0.176 | 676,446,100 | +5,280,000 | 12.57% | 119,054,514 |
| 2007-12-21 | 2007-12-19 | 0.166 | 671,166,100 | +80,000 | 12.47% | 111,413,573 |
| 2007-12-20 | 2007-12-18 | 0.153 | 671,086,100 | -680,000 | 12.47% | 102,676,173 |
| 2007-12-19 | 2007-12-17 | 0.161 | 671,766,100 | +2,500,000 | 12.48% | 108,154,342 |
| 2007-12-18 | 2007-12-14 | 0.164 | 669,266,100 | -2,780,000 | 12.44% | 109,759,640 |
| 2007-12-17 | 2007-12-13 | 0.166 | 672,046,100 | +1,280,000 | 12.49% | 111,559,653 |
| 2007-12-14 | 2007-12-12 | 0.176 | 670,766,100 | -4,120,000 | 12.46% | 118,054,834 |
| 2007-12-13 | 2007-12-11 | 0.178 | 674,886,100 | -960,000 | 12.54% | 120,129,726 |
| 2007-12-12 | 2007-12-10 | 0.185 | 675,846,100 | +6,100,000 | 12.56% | 125,031,528 |
| 2007-12-11 | 2007-12-07 | 0.186 | 669,746,100 | -2,880,000 | 12.45% | 124,572,775 |
| 2007-12-10 | 2007-12-06 | 0.202 | 672,626,100 | +2,680,000 | 12.50% | 135,870,472 |
| 2007-12-07 | 2007-12-05 | 0.186 | 669,946,100 | +10,220,000 | 12.45% | 124,609,975 |
| 2007-12-05 | 2007-12-03 | 0.130 | 659,726,100 | +9,220,000 | 12.26% | 85,764,393 |
| 2007-12-04 | 2007-11-30 | 0.135 | 650,506,100 | +5,440,000 | 12.09% | 87,818,324 |
| 2007-12-03 | 2007-11-29 | 0.149 | 645,066,100 | +2,900,000 | 11.99% | 96,114,849 |
| 2007-11-30 | 2007-11-28 | 0.152 | 642,166,100 | +6,360,000 | 11.93% | 97,609,247 |
| 2007-11-29 | 2007-11-27 | 0.161 | 635,806,100 | +16,460,000 | 11.81% | 102,364,782 |
| 2007-11-28 | 2007-11-26 | 0.163 | 619,346,100 | +1,580,000 | 11.51% | 100,953,414 |
| 2007-11-27 | 2007-11-23 | 0.174 | 617,766,100 | +1,340,000 | 11.48% | 107,491,301 |
| 2007-11-26 | 2007-11-22 | 0.171 | 616,426,100 | +560,000 | 11.45% | 105,408,863 |
| 2007-11-23 | 2007-11-21 | 0.179 | 615,866,100 | +2,000,000 | 11.44% | 110,240,032 |
| 2007-11-22 | 2007-11-20 | 0.177 | 613,866,100 | -800,000 | 11.41% | 108,654,300 |
| 2007-11-21 | 2007-11-19 | 0.180 | 614,666,100 | +1,100,000 | 11.42% | 110,639,898 |
| 2007-11-20 | 2007-11-16 | 0.182 | 613,566,100 | +720,000 | 11.40% | 111,669,030 |
| 2007-11-19 | 2007-11-15 | 0.191 | 612,846,100 | +1,680,000 | 11.39% | 117,053,605 |
| 2007-11-16 | 2007-11-14 | 0.194 | 611,166,100 | +1,320,000 | 11.36% | 118,566,223 |
| 2007-11-15 | 2007-11-13 | 0.187 | 609,846,100 | +2,900,000 | 11.33% | 114,041,221 |
| 2007-11-14 | 2007-11-12 | 0.192 | 606,946,100 | +7,660,000 | 11.28% | 116,533,651 |
| 2007-11-13 | 2007-11-09 | 0.194 | 599,286,100 | -1,140,000 | 11.14% | 116,261,503 |
| 2007-11-12 | 2007-11-08 | 0.195 | 600,426,100 | -5,165,000 | 11.16% | 117,083,090 |
| 2007-11-09 | 2007-11-07 | 0.198 | 605,591,100 | +1,817,500 | 11.25% | 119,907,038 |
| 2007-11-08 | 2007-11-06 | 0.196 | 603,773,600 | +1,900,000 | 11.22% | 118,339,626 |
| 2007-11-07 | 2007-11-05 | 0.197 | 601,873,600 | +140,000 | 11.18% | 118,569,099 |
| 2007-11-06 | 2007-11-02 | 0.196 | 601,733,600 | +760,000 | 11.18% | 117,939,786 |
| 2007-11-05 | 2007-11-01 | 0.201 | 600,973,600 | +2,840,000 | 11.17% | 120,795,694 |
| 2007-11-02 | 2007-10-31 | 0.197 | 598,133,600 | +2,759,000 | 11.11% | 117,832,319 |
| 2007-11-01 | 2007-10-30 | 0.199 | 595,374,600 | +1,090,000 | 11.06% | 118,479,545 |
| 2007-10-31 | 2007-10-29 | 0.207 | 594,284,600 | +77,500 | 11.04% | 123,016,912 |
| 2007-10-30 | 2007-10-26 | 0.215 | 594,207,100 | +4,060,000 | 11.04% | 127,754,526 |
| 2007-10-29 | 2007-10-25 | 0.213 | 590,147,100 | -9,940,000 | 10.97% | 125,701,332 |
| 2007-10-26 | 2007-10-24 | 0.184 | 600,087,100 | +2,720,000 | 11.15% | 110,416,026 |
| 2007-10-25 | 2007-10-23 | 0.185 | 597,367,100 | +1,059,000 | 11.10% | 110,512,914 |
| 2007-10-24 | 2007-10-22 | 0.184 | 596,308,100 | +420,000 | 11.08% | 109,720,690 |
| 2007-10-23 | 2007-10-18 | 0.190 | 595,888,100 | -3,860,000 | 11.07% | 113,218,739 |
| 2007-10-22 | 2007-10-17 | 0.188 | 599,748,100 | -4,180,000 | 11.14% | 112,752,643 |
| 2007-10-18 | 2007-10-16 | 0.186 | 603,928,100 | -670,000 | 11.22% | 112,330,627 |
| 2007-10-17 | 2007-10-15 | 0.190 | 604,598,100 | -1,480,000 | 11.23% | 114,873,639 |
| 2007-10-16 | 2007-10-12 | 0.200 | 606,078,100 | +540,000 | 11.26% | 121,215,620 |
| 2007-10-15 | 2007-10-11 | 0.205 | 605,538,100 | +1,260,000 | 11.25% | 124,135,310 |
| 2007-10-12 | 2007-10-10 | 0.209 | 604,278,100 | -760,000 | 11.23% | 126,294,123 |
| 2007-10-11 | 2007-10-09 | 0.209 | 605,038,100 | -360,000 | 11.24% | 126,452,963 |
| 2007-10-10 | 2007-10-08 | 0.208 | 605,398,100 | +2,539,000 | 11.25% | 125,922,805 |
| 2007-10-09 | 2007-10-05 | 0.213 | 602,859,100 | -1,300,000 | 11.20% | 128,408,988 |
| 2007-10-08 | 2007-10-04 | 0.189 | 604,159,100 | -3,280,000 | 11.23% | 114,186,070 |
| 2007-10-05 | 2007-10-03 | 0.192 | 607,439,100 | +120,000 | 11.29% | 116,628,307 |
| 2007-10-04 | 2007-10-02 | 0.205 | 607,319,100 | -5,260,000 | 11.29% | 124,500,416 |
| 2007-10-03 | 2007-09-28 | 0.209 | 612,579,100 | +880,000 | 11.38% | 128,029,032 |
| 2007-10-02 | 2007-09-27 | 0.213 | 611,699,100 | -1,940,000 | 11.37% | 130,291,908 |
| 2007-09-28 | 2007-09-25 | 0.219 | 613,639,100 | +3,820,000 | 11.40% | 134,386,963 |
| 2007-09-27 | 2007-09-24 | 0.220 | 609,819,100 | -6,340,000 | 11.33% | 134,160,202 |
| 2007-09-25 | 2007-09-21 | 0.231 | 616,159,100 | -1,280,000 | 11.45% | 142,332,752 |
| 2007-09-24 | 2007-09-20 | 0.233 | 617,439,100 | -3,600,000 | 11.47% | 143,863,310 |
| 2007-09-21 | 2007-09-19 | 0.237 | 621,039,100 | -5,020,000 | 11.54% | 147,186,267 |
| 2007-09-20 | 2007-09-18 | 0.239 | 626,059,100 | -2,600,000 | 11.63% | 149,628,125 |
| 2007-09-19 | 2007-09-17 | 0.237 | 628,659,100 | -1,060,000 | 11.68% | 148,992,207 |
| 2007-09-18 | 2007-09-14 | 0.235 | 629,719,100 | +5,840,000 | 11.70% | 147,983,988 |
| 2007-09-17 | 2007-09-13 | 0.240 | 623,879,100 | +3,020,000 | 11.59% | 149,730,984 |
| 2007-09-13 | 2007-09-11 | 0.245 | 620,859,100 | +2,480,000 | 11.54% | 152,110,480 |
| 2007-09-12 | 2007-09-10 | 0.244 | 618,379,100 | +160,000 | 11.49% | 150,884,500 |
| 2007-09-11 | 2007-09-07 | 0.240 | 618,219,100 | +4,300,000 | 11.49% | 148,372,584 |
| 2007-09-10 | 2007-09-06 | 0.238 | 613,919,100 | -180,000 | 11.41% | 146,112,746 |
| 2007-09-07 | 2007-09-05 | 0.240 | 614,099,100 | +2,340,000 | 11.41% | 147,383,784 |
| 2007-09-06 | 2007-09-04 | 0.245 | 611,759,100 | +4,900,000 | 11.37% | 149,880,980 |
| 2007-09-05 | 2007-09-03 | 0.248 | 606,859,100 | +5,820,000 | 11.28% | 150,501,057 |
| 2007-09-04 | 2007-08-31 | 0.250 | 601,039,100 | -5,500,000 | 11.17% | 150,259,775 |
| 2007-09-03 | 2007-08-30 | 0.255 | 606,539,100 | +2,680,000 | 11.27% | 154,667,470 |
| 2007-08-31 | 2007-08-29 | 0.249 | 603,859,100 | -2,180,000 | 11.22% | 150,360,916 |
| 2007-08-30 | 2007-08-28 | 0.246 | 606,039,100 | +2,380,000 | 11.26% | 149,085,619 |
| 2007-08-29 | 2007-08-27 | 0.260 | 603,659,100 | -2,400,000 | 11.22% | 156,951,366 |
| 2007-08-28 | 2007-08-24 | 0.241 | 606,059,100 | -2,545,000 | 11.26% | 146,060,243 |
| 2007-08-27 | 2007-08-23 | 0.212 | 608,604,100 | -12,520,000 | 11.31% | 129,024,069 |
| 2007-08-24 | 2007-08-22 | 0.205 | 621,124,100 | -1,705,000 | 11.54% | 127,330,440 |
| 2007-08-23 | 2007-08-21 | 0.201 | 622,829,100 | +180,000 | 11.57% | 125,188,649 |
| 2007-08-22 | 2007-08-20 | 0.190 | 622,649,100 | +1,780,000 | 11.57% | 118,303,329 |
| 2007-08-21 | 2007-08-17 | 0.174 | 620,869,100 | -2,420,000 | 11.54% | 108,031,223 |
| 2007-08-20 | 2007-08-16 | 0.206 | 623,289,100 | -720,000 | 11.58% | 128,397,555 |
| 2007-08-17 | 2007-08-15 | 0.231 | 624,009,100 | +160,000 | 11.60% | 144,146,102 |
| 2007-08-16 | 2007-08-14 | 0.243 | 623,849,100 | -780,000 | 11.59% | 151,595,331 |
| 2007-08-15 | 2007-08-13 | 0.230 | 624,629,100 | +4,160,000 | 11.61% | 143,664,693 |
| 2007-08-14 | 2007-08-10 | 0.225 | 620,469,100 | +1,440,000 | 11.53% | 139,605,548 |
| 2007-08-13 | 2007-08-09 | 0.240 | 619,029,100 | -360,000 | 11.50% | 148,566,984 |
| 2007-08-10 | 2007-08-08 | 0.229 | 619,389,100 | +9,840,000 | 11.51% | 141,840,104 |
| 2007-08-09 | 2007-08-07 | 0.231 | 609,549,100 | -580,000 | 11.33% | 140,805,842 |
| 2007-08-08 | 2007-08-06 | 0.270 | 610,129,100 | +1,960,000 | 11.34% | 164,734,857 |
| 2007-08-07 | 2007-08-03 | 0.280 | 608,169,100 | +5,220,000 | 11.30% | 170,287,348 |
| 2007-08-06 | 2007-08-02 | 0.280 | 602,949,100 | +22,560,000 | 11.20% | 168,825,748 |
| 2007-08-03 | 2007-08-01 | 0.285 | 580,389,100 | +4,900,000 | 10.78% | 165,410,894 |
| 2007-08-02 | 2007-07-31 | 0.305 | 575,489,100 | -7,960,000 | 10.69% | 175,524,176 |
| 2007-08-01 | 2007-07-30 | 0.285 | 583,449,100 | +2,780,000 | 10.84% | 166,282,994 |
| 2007-07-31 | 2007-07-27 | 0.270 | 580,669,100 | +4,280,000 | 10.79% | 156,780,657 |
| 2007-07-30 | 2007-07-26 | 0.290 | 576,389,100 | +2,837,500 | 10.71% | 167,152,839 |
| 2007-07-27 | 2007-07-25 | 0.295 | 573,551,600 | +6,300,000 | 10.66% | 169,197,722 |
| 2007-07-26 | 2007-07-24 | 0.285 | 567,251,600 | +320,000 | 10.54% | 161,666,706 |
| 2007-07-25 | 2007-07-23 | 0.285 | 566,931,600 | +4,915,000 | 10.53% | 161,575,506 |
| 2007-07-24 | 2007-07-20 | 0.295 | 562,016,600 | -1,202,500 | 10.44% | 165,794,897 |
| 2007-07-23 | 2007-07-19 | 0.295 | 563,219,100 | -980,000 | 10.47% | 166,149,634 |
| 2007-07-20 | 2007-07-18 | 0.300 | 564,199,100 | +240,000 | 10.48% | 169,259,730 |
| 2007-07-19 | 2007-07-17 | 0.300 | 563,959,100 | -9,120,000 | 10.48% | 169,187,730 |
| 2007-07-18 | 2007-07-16 | 0.285 | 573,079,100 | +3,160,000 | 10.65% | 163,327,544 |
| 2007-07-17 | 2007-07-13 | 0.280 | 569,919,100 | -3,466,000 | 10.59% | 159,577,348 |
| 2007-07-16 | 2007-07-12 | 0.275 | 573,385,100 | -284,500 | 10.65% | 157,680,902 |
| 2007-07-13 | 2007-07-11 | 0.280 | 573,669,600 | +5,220,000 | 10.66% | 160,627,488 |
| 2007-07-12 | 2007-07-10 | 0.290 | 568,449,600 | -982,500 | 10.56% | 164,850,384 |
| 2007-07-11 | 2007-07-09 | 0.300 | 569,432,100 | -780,000 | 10.58% | 170,829,630 |
| 2007-07-10 | 2007-07-06 | 0.285 | 570,212,100 | -630,000 | 10.60% | 162,510,448 |
| 2007-07-09 | 2007-07-05 | 0.270 | 570,842,100 | +1,980,000 | 10.61% | 154,127,367 |
| 2007-07-06 | 2007-07-04 | 0.285 | 568,862,100 | -5,460,000 | 10.57% | 162,125,698 |
| 2007-07-05 | 2007-07-03 | 0.290 | 574,322,100 | +820,000 | 10.67% | 166,553,409 |
| 2007-07-04 | 2007-06-29 | 0.300 | 573,502,100 | +1,017,500 | 10.66% | 172,050,630 |
| 2007-07-03 | 2007-06-28 | 0.310 | 572,484,600 | +3,600,000 | 10.64% | 177,470,226 |
| 2007-06-29 | 2007-06-27 | 0.295 | 568,884,600 | +9,145,000 | 12.69% | 167,820,957 |
| 2007-06-28 | 2007-06-26 | 0.320 | 559,739,600 | +6,405,000 | 12.48% | 179,116,672 |
| 2007-06-27 | 2007-06-25 | 0.330 | 553,334,600 | -340,000 | 12.34% | 182,600,418 |
| 2007-06-26 | 2007-06-22 | 0.340 | 553,674,600 | 12.35% | 188,249,364 |
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