History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.025 | 51,079,000 | +0 | 0.40% | 1,276,975 |
| 2025-10-13 | 2025-10-09 | 0.027 | 51,079,000 | +0 | 0.40% | 1,379,133 |
| 2025-10-10 | 2025-10-08 | 0.029 | 51,079,000 | +0 | 0.40% | 1,481,291 |
| 2025-10-09 | 2025-10-06 | 0.029 | 51,079,000 | +0 | 0.40% | 1,481,291 |
| 2025-10-08 | 2025-10-03 | 0.028 | 51,079,000 | +0 | 0.40% | 1,430,212 |
| 2025-10-06 | 2025-10-02 | 0.029 | 51,079,000 | +0 | 0.40% | 1,481,291 |
| 2025-10-03 | 2025-09-30 | 0.027 | 51,079,000 | +0 | 0.40% | 1,379,133 |
| 2025-10-02 | 2025-09-29 | 0.027 | 51,079,000 | +0 | 0.40% | 1,379,133 |
| 2025-09-30 | 2025-09-26 | 0.026 | 51,079,000 | +0 | 0.40% | 1,328,054 |
| 2025-09-29 | 2025-09-25 | 0.027 | 51,079,000 | +0 | 0.40% | 1,379,133 |
| 2025-09-26 | 2025-09-24 | 0.027 | 51,079,000 | +0 | 0.40% | 1,379,133 |
| 2025-09-25 | 2025-09-23 | 0.028 | 51,079,000 | +0 | 0.40% | 1,430,212 |
| 2025-09-24 | 2025-09-22 | 0.028 | 51,079,000 | +0 | 0.40% | 1,430,212 |
| 2025-09-23 | 2025-09-19 | 0.025 | 51,079,000 | +0 | 0.40% | 1,276,975 |
| 2025-09-22 | 2025-09-18 | 0.031 | 51,079,000 | +0 | 0.40% | 1,583,449 |
| 2025-09-19 | 2025-09-17 | 0.024 | 51,079,000 | +0 | 0.40% | 1,225,896 |
| 2025-09-18 | 2025-09-16 | 0.026 | 51,079,000 | +0 | 0.40% | 1,328,054 |
| 2025-09-17 | 2025-09-15 | 0.020 | 51,079,000 | +0 | 0.40% | 1,021,580 |
| 2025-09-16 | 2025-09-12 | 0.018 | 51,079,000 | +0 | 0.40% | 919,422 |
| 2025-09-15 | 2025-09-11 | 0.023 | 51,079,000 | +0 | 0.40% | 1,174,817 |
| 2025-09-12 | 2025-09-10 | 0.023 | 51,079,000 | +0 | 0.40% | 1,174,817 |
| 2025-09-11 | 2025-09-09 | 0.022 | 51,079,000 | +0 | 0.40% | 1,123,738 |
| 2025-09-10 | 2025-09-08 | 0.025 | 51,079,000 | +0 | 0.40% | 1,276,975 |
| 2025-09-09 | 2025-09-05 | 0.028 | 51,079,000 | +0 | 0.40% | 1,430,212 |
| 2025-09-08 | 2025-09-04 | 0.019 | 51,079,000 | +0 | 0.40% | 970,501 |
| 2025-09-05 | 2025-09-03 | 0.018 | 51,079,000 | +0 | 0.40% | 919,422 |
| 2025-09-04 | 2025-09-02 | 0.017 | 51,079,000 | +0 | 0.40% | 868,343 |
| 2025-09-03 | 2025-09-01 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-09-02 | 2025-08-29 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-09-01 | 2025-08-28 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-08-29 | 2025-08-27 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-08-28 | 2025-08-26 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-08-27 | 2025-08-25 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-08-26 | 2025-08-22 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-08-25 | 2025-08-21 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-08-22 | 2025-08-20 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-08-21 | 2025-08-19 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-08-20 | 2025-08-18 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-08-19 | 2025-08-15 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-08-18 | 2025-08-14 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-08-15 | 2025-08-13 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-08-14 | 2025-08-12 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-08-13 | 2025-08-11 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-08-12 | 2025-08-08 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-08-11 | 2025-08-07 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-08-08 | 2025-08-06 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-08-07 | 2025-08-05 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-08-06 | 2025-08-04 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-08-05 | 2025-08-01 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-08-04 | 2025-07-31 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-08-01 | 2025-07-30 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-07-31 | 2025-07-29 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-07-30 | 2025-07-28 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-07-29 | 2025-07-25 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-07-28 | 2025-07-24 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-07-25 | 2025-07-23 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-07-24 | 2025-07-22 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-07-23 | 2025-07-21 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-07-22 | 2025-07-18 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-07-21 | 2025-07-17 | 0.013 | 51,079,000 | +0 | 0.40% | 664,027 |
| 2025-07-18 | 2025-07-16 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-07-17 | 2025-07-15 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-07-16 | 2025-07-14 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-07-15 | 2025-07-11 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-07-14 | 2025-07-10 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-07-11 | 2025-07-09 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-07-10 | 2025-07-08 | 0.013 | 51,079,000 | +0 | 0.40% | 664,027 |
| 2025-07-09 | 2025-07-07 | 0.013 | 51,079,000 | +0 | 0.40% | 664,027 |
| 2025-07-08 | 2025-07-04 | 0.013 | 51,079,000 | +0 | 0.40% | 664,027 |
| 2025-07-07 | 2025-07-03 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-07-04 | 2025-07-02 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-07-03 | 2025-06-30 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-07-02 | 2025-06-27 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-06-30 | 2025-06-26 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-06-27 | 2025-06-25 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-06-26 | 2025-06-24 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-06-25 | 2025-06-23 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-06-24 | 2025-06-20 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-06-23 | 2025-06-19 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-06-20 | 2025-06-18 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-06-19 | 2025-06-17 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-06-18 | 2025-06-16 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-06-17 | 2025-06-13 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-06-16 | 2025-06-12 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-06-13 | 2025-06-11 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-06-12 | 2025-06-10 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-06-11 | 2025-06-09 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-06-10 | 2025-06-06 | 0.013 | 51,079,000 | +0 | 0.40% | 664,027 |
| 2025-06-09 | 2025-06-05 | 0.013 | 51,079,000 | +0 | 0.40% | 664,027 |
| 2025-06-06 | 2025-06-04 | 0.012 | 51,079,000 | +0 | 0.40% | 612,948 |
| 2025-06-05 | 2025-06-03 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-06-04 | 2025-06-02 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-06-03 | 2025-05-30 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-06-02 | 2025-05-29 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-05-30 | 2025-05-28 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-05-29 | 2025-05-27 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-05-28 | 2025-05-26 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-05-27 | 2025-05-23 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-05-26 | 2025-05-22 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-05-23 | 2025-05-21 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-05-22 | 2025-05-20 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-05-21 | 2025-05-19 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-05-20 | 2025-05-16 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-05-19 | 2025-05-15 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-05-16 | 2025-05-14 | 0.013 | 51,079,000 | +0 | 0.40% | 664,027 |
| 2025-05-15 | 2025-05-13 | 0.013 | 51,079,000 | +0 | 0.40% | 664,027 |
| 2025-05-14 | 2025-05-12 | 0.012 | 51,079,000 | +0 | 0.40% | 612,948 |
| 2025-05-13 | 2025-05-09 | 0.013 | 51,079,000 | +0 | 0.40% | 664,027 |
| 2025-05-12 | 2025-05-08 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-05-09 | 2025-05-07 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-05-08 | 2025-05-06 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-05-07 | 2025-05-02 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-05-06 | 2025-04-30 | 0.013 | 51,079,000 | +0 | 0.40% | 664,027 |
| 2025-05-02 | 2025-04-29 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-04-30 | 2025-04-28 | 0.013 | 51,079,000 | +0 | 0.40% | 664,027 |
| 2025-04-29 | 2025-04-25 | 0.013 | 51,079,000 | +0 | 0.40% | 664,027 |
| 2025-04-28 | 2025-04-24 | 0.013 | 51,079,000 | +0 | 0.40% | 664,027 |
| 2025-04-25 | 2025-04-23 | 0.013 | 51,079,000 | +0 | 0.40% | 664,027 |
| 2025-04-24 | 2025-04-22 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-04-23 | 2025-04-17 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-04-22 | 2025-04-16 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-04-17 | 2025-04-15 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-04-16 | 2025-04-14 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-04-15 | 2025-04-11 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-04-14 | 2025-04-10 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-04-11 | 2025-04-09 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-04-10 | 2025-04-08 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-04-09 | 2025-04-07 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-04-08 | 2025-04-03 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-04-07 | 2025-04-02 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-04-03 | 2025-04-01 | 0.013 | 51,079,000 | +0 | 0.40% | 664,027 |
| 2025-04-02 | 2025-03-31 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-04-01 | 2025-03-28 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-03-31 | 2025-03-27 | 0.013 | 51,079,000 | +0 | 0.40% | 664,027 |
| 2025-03-28 | 2025-03-26 | 0.018 | 51,079,000 | +0 | 0.40% | 919,422 |
| 2025-03-27 | 2025-03-25 | 0.017 | 51,079,000 | +0 | 0.40% | 868,343 |
| 2025-03-26 | 2025-03-24 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-03-25 | 2025-03-21 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-03-24 | 2025-03-20 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-03-21 | 2025-03-19 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-03-20 | 2025-03-18 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-03-19 | 2025-03-17 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-03-18 | 2025-03-14 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-03-17 | 2025-03-13 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-03-14 | 2025-03-12 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-03-13 | 2025-03-11 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-03-12 | 2025-03-10 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-03-11 | 2025-03-07 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-03-10 | 2025-03-06 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-03-07 | 2025-03-05 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-03-06 | 2025-03-04 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-03-05 | 2025-03-03 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-03-04 | 2025-02-28 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-03-03 | 2025-02-27 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-02-28 | 2025-02-26 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-02-27 | 2025-02-25 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-02-26 | 2025-02-24 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-02-25 | 2025-02-21 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-02-24 | 2025-02-20 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-02-21 | 2025-02-19 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-02-20 | 2025-02-18 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-02-19 | 2025-02-17 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-02-18 | 2025-02-14 | 0.018 | 51,079,000 | +0 | 0.40% | 919,422 |
| 2025-02-17 | 2025-02-13 | 0.018 | 51,079,000 | +0 | 0.40% | 919,422 |
| 2025-02-14 | 2025-02-12 | 0.017 | 51,079,000 | +0 | 0.40% | 868,343 |
| 2025-02-13 | 2025-02-11 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-02-12 | 2025-02-10 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-02-11 | 2025-02-07 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-02-10 | 2025-02-06 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-02-07 | 2025-02-05 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-02-06 | 2025-02-04 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-02-05 | 2025-02-03 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-02-04 | 2025-01-28 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2025-02-03 | 2025-01-24 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-01-27 | 2025-01-23 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-01-24 | 2025-01-22 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-01-23 | 2025-01-21 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-01-22 | 2025-01-20 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-01-21 | 2025-01-17 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-01-20 | 2025-01-16 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-01-17 | 2025-01-15 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-01-16 | 2025-01-14 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-01-15 | 2025-01-13 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-01-14 | 2025-01-10 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-01-13 | 2025-01-09 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-01-10 | 2025-01-08 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-01-09 | 2025-01-07 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-01-08 | 2025-01-06 | 0.014 | 51,079,000 | +0 | 0.40% | 715,106 |
| 2025-01-07 | 2025-01-03 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-01-06 | 2025-01-02 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-01-03 | 2024-12-31 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2025-01-02 | 2024-12-27 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2024-12-30 | 2024-12-24 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2024-12-27 | 2024-12-20 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2024-12-23 | 2024-12-19 | 0.015 | 51,079,000 | +0 | 0.40% | 766,185 |
| 2024-12-20 | 2024-12-18 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2024-12-19 | 2024-12-17 | 0.016 | 51,079,000 | +0 | 0.40% | 817,264 |
| 2024-12-18 | 2024-12-16 | 0.016 | 51,079,000 | -55,800,000 | 0.40% | 817,264 |
| 2024-12-17 | 2024-12-13 | 0.016 | 106,879,000 | -340,000 | 0.84% | 1,710,064 |
| 2024-12-13 | 2024-12-11 | 0.017 | 107,219,000 | -6,600,000 | 0.84% | 1,822,723 |
| 2024-12-10 | 2024-12-06 | 0.017 | 113,819,000 | -151,980,000 | 0.89% | 1,934,923 |
| 2024-03-05 | 2024-03-01 | 0.016 | 265,799,000 | -20,000 | 2.08% | 4,252,784 |
| 2022-07-21 | 2022-07-19 | 0.024 | 265,819,000 | +200,000 | 2.08% | 6,379,656 |
| 2022-01-10 | 2022-01-06 | 0.028 | 265,619,000 | +200,000 | 2.08% | 7,437,332 |
| 2021-07-26 | 2021-07-22 | 0.038 | 265,419,000 | +120,000 | 2.08% | 10,085,922 |
| 2021-06-04 | 2021-06-02 | 0.042 | 265,299,000 | -20,000 | 2.08% | 11,142,558 |
| 2021-03-16 | 2021-03-12 | 0.042 | 265,319,000 | +200,000 | 2.08% | 11,143,398 |
| 2021-01-08 | 2021-01-06 | 0.040 | 265,119,000 | -400,000 | 2.07% | 10,604,760 |
| 2020-08-26 | 2020-08-24 | 0.044 | 265,519,000 | +200,000 | 2.08% | 11,682,836 |
| 2020-08-12 | 2020-08-10 | 0.047 | 265,319,000 | +180,000 | 2.08% | 12,469,993 |
| 2020-07-07 | 2020-07-03 | 0.057 | 265,139,000 | -500,000 | 2.07% | 15,112,923 |
| 2020-01-17 | 2020-01-15 | 0.045 | 265,639,000 | -200,000 | 2.08% | 11,953,755 |
| 2019-11-15 | 2019-11-13 | 0.032 | 265,839,000 | -200,000 | 2.08% | 8,506,848 |
| 2019-10-24 | 2019-10-22 | 0.030 | 266,039,000 | -300,000 | 2.08% | 7,981,170 |
| 2019-09-06 | 2019-09-04 | 0.033 | 266,339,000 | -80,000 | 2.08% | 8,789,187 |
| 2019-03-22 | 2019-03-20 | 0.054 | 266,419,000 | +240,000 | 2.08% | 14,386,626 |
| 2019-03-18 | 2019-03-14 | 0.056 | 266,179,000 | +100,000 | 2.08% | 14,906,024 |
| 2019-03-15 | 2019-03-13 | 0.056 | 266,079,000 | +300,000 | 2.08% | 14,900,424 |
| 2019-03-05 | 2019-03-01 | 0.057 | 265,779,000 | -200,000 | 2.08% | 15,149,403 |
| 2019-01-31 | 2019-01-29 | 0.055 | 265,979,000 | +80,000 | 2.08% | 14,628,845 |
| 2019-01-17 | 2019-01-15 | 0.059 | 265,899,000 | -300,000 | 2.08% | 15,688,041 |
| 2018-10-08 | 2018-10-04 | 0.050 | 266,199,000 | +140,000 | 2.08% | 13,309,950 |
| 2018-09-27 | 2018-09-24 | 0.054 | 266,059,000 | +400,000 | 2.08% | 14,367,186 |
| 2018-08-24 | 2018-08-22 | 0.059 | 265,659,000 | -100,000 | 2.08% | 15,673,881 |
| 2018-08-22 | 2018-08-20 | 0.054 | 265,759,000 | +40,000 | 2.08% | 14,350,986 |
| 2018-08-17 | 2018-08-15 | 0.056 | 265,719,000 | -300,000 | 2.08% | 14,880,264 |
| 2018-08-16 | 2018-08-14 | 0.054 | 266,019,000 | +400,000 | 2.08% | 14,365,026 |
| 2018-07-13 | 2018-07-11 | 0.066 | 265,619,000 | +200,000 | 2.08% | 17,530,854 |
| 2018-06-15 | 2018-06-13 | 0.078 | 265,419,000 | -200,000 | 2.08% | 20,702,682 |
| 2018-06-12 | 2018-06-08 | 0.055 | 265,619,000 | -400,000 | 2.08% | 14,609,045 |
| 2018-06-04 | 2018-05-31 | 0.052 | 266,019,000 | -300,000 | 2.08% | 13,832,988 |
| 2018-05-18 | 2018-05-16 | 0.049 | 266,319,000 | +300,000 | 2.08% | 13,049,631 |
| 2018-04-30 | 2018-04-26 | 0.051 | 266,019,000 | +200,000 | 2.08% | 13,566,969 |
| 2018-04-25 | 2018-04-23 | 0.060 | 265,819,000 | +200,000 | 2.08% | 15,949,140 |
| 2018-04-24 | 2018-04-20 | 0.070 | 265,619,000 | -360,000 | 2.08% | 18,593,330 |
| 2018-03-23 | 2018-03-21 | 0.054 | 265,979,000 | -2,200,000 | 2.08% | 14,362,866 |
| 2018-03-14 | 2018-03-12 | 0.052 | 268,179,000 | -480,000 | 2.10% | 13,945,308 |
| 2018-03-06 | 2018-03-02 | 0.052 | 268,659,000 | +100,000 | 2.10% | 13,970,268 |
| 2017-12-19 | 2017-12-15 | 0.047 | 268,559,000 | +200,000 | 2.10% | 12,622,273 |
| 2017-12-18 | 2017-12-14 | 0.049 | 268,359,000 | -1,000,000 | 2.10% | 13,149,591 |
| 2017-12-15 | 2017-12-13 | 0.050 | 269,359,000 | -680,000 | 2.11% | 13,467,950 |
| 2017-12-07 | 2017-12-05 | 0.052 | 270,039,000 | +1,600,000 | 2.11% | 14,042,028 |
| 2017-11-22 | 2017-11-20 | 0.055 | 268,439,000 | -200,000 | 2.10% | 14,764,145 |
| 2017-11-17 | 2017-11-15 | 0.053 | 268,639,000 | +940,000 | 2.10% | 14,237,867 |
| 2017-11-16 | 2017-11-14 | 0.052 | 267,699,000 | +540,000 | 2.09% | 13,920,348 |
| 2017-11-13 | 2017-11-09 | 0.054 | 267,159,000 | +540,000 | 2.09% | 14,426,586 |
| 2017-11-07 | 2017-11-03 | 0.055 | 266,619,000 | -60,000 | 2.09% | 14,664,045 |
| 2017-11-03 | 2017-11-01 | 0.055 | 266,679,000 | +200,000 | 2.09% | 14,667,345 |
| 2017-11-02 | 2017-10-31 | 0.055 | 266,479,000 | +600,000 | 2.09% | 14,656,345 |
| 2017-10-23 | 2017-10-19 | 0.056 | 265,879,000 | -200,000 | 2.08% | 14,889,224 |
| 2017-10-19 | 2017-10-17 | 0.058 | 266,079,000 | -100,000 | 2.08% | 15,432,582 |
| 2017-10-17 | 2017-10-13 | 0.059 | 266,179,000 | +140,000 | 2.08% | 15,704,561 |
| 2017-10-13 | 2017-10-11 | 0.056 | 266,039,000 | +360,000 | 2.08% | 14,898,184 |
| 2017-09-08 | 2017-09-06 | 0.061 | 265,679,000 | -100,000 | 2.08% | 16,206,419 |
| 2017-08-04 | 2017-08-02 | 0.060 | 265,779,000 | +20,000 | 2.08% | 15,946,740 |
| 2017-08-01 | 2017-07-28 | 0.062 | 265,759,000 | +80,000 | 2.08% | 16,477,058 |
| 2017-06-22 | 2017-06-20 | 0.072 | 265,679,000 | -300,000 | 2.08% | 19,128,888 |
| 2017-06-05 | 2017-06-01 | 0.077 | 265,979,000 | +100,000 | 2.08% | 20,480,383 |
| 2017-05-16 | 2017-05-12 | 0.078 | 265,879,000 | +160,000 | 2.08% | 20,738,562 |
| 2017-04-27 | 2017-04-25 | 0.084 | 265,719,000 | +200,000 | 2.08% | 22,320,396 |
| 2017-04-19 | 2017-04-13 | 0.095 | 265,519,000 | +14,180,000 | 2.08% | 25,224,305 |
| 2017-04-18 | 2017-04-12 | 0.090 | 251,339,000 | +9,380,000 | 1.97% | 22,620,510 |
| 2017-04-13 | 2017-04-11 | 0.087 | 241,959,000 | +23,600,000 | 1.89% | 21,050,433 |
| 2017-04-12 | 2017-04-10 | 0.087 | 218,359,000 | +11,800,000 | 1.71% | 18,997,233 |
| 2017-04-11 | 2017-04-07 | 0.080 | 206,559,000 | +220,000 | 1.62% | 16,524,720 |
| 2017-04-10 | 2017-04-06 | 0.078 | 206,339,000 | +260,000 | 1.61% | 16,094,442 |
| 2017-04-07 | 2017-04-05 | 0.076 | 206,079,000 | +1,760,000 | 1.61% | 15,662,004 |
| 2017-04-06 | 2017-04-03 | 0.077 | 204,319,000 | +900,000 | 1.60% | 15,732,563 |
| 2017-04-05 | 2017-03-31 | 0.079 | 203,419,000 | +1,940,000 | 1.59% | 16,070,101 |
| 2017-04-03 | 2017-03-30 | 0.080 | 201,479,000 | +3,000,000 | 1.58% | 16,118,320 |
| 2017-03-31 | 2017-03-29 | 0.081 | 198,479,000 | +1,580,000 | 1.55% | 16,076,799 |
| 2017-03-30 | 2017-03-28 | 0.079 | 196,899,000 | +800,000 | 1.54% | 15,555,021 |
| 2017-03-29 | 2017-03-27 | 0.082 | 196,099,000 | +1,680,000 | 1.53% | 16,080,118 |
| 2017-03-28 | 2017-03-24 | 0.082 | 194,419,000 | +2,600,000 | 1.52% | 15,942,358 |
| 2017-03-27 | 2017-03-23 | 0.080 | 191,819,000 | +4,180,000 | 1.50% | 15,345,520 |
| 2017-03-24 | 2017-03-22 | 0.083 | 187,639,000 | +960,000 | 1.47% | 15,574,037 |
| 2017-03-23 | 2017-03-21 | 0.079 | 186,679,000 | +5,000,000 | 1.46% | 14,747,641 |
| 2017-03-22 | 2017-03-20 | 0.081 | 181,679,000 | +740,000 | 1.42% | 14,715,999 |
| 2017-03-21 | 2017-03-17 | 0.080 | 180,939,000 | +3,260,000 | 1.42% | 14,475,120 |
| 2017-03-20 | 2017-03-16 | 0.081 | 177,679,000 | +1,680,000 | 1.39% | 14,391,999 |
| 2017-03-17 | 2017-03-15 | 0.080 | 175,999,000 | +1,840,000 | 1.38% | 14,079,920 |
| 2017-03-16 | 2017-03-14 | 0.085 | 174,159,000 | +440,000 | 1.36% | 14,803,515 |
| 2017-03-15 | 2017-03-13 | 0.085 | 173,719,000 | +660,000 | 1.36% | 14,766,115 |
| 2017-03-14 | 2017-03-10 | 0.084 | 173,059,000 | +1,980,000 | 1.35% | 14,536,956 |
| 2017-03-13 | 2017-03-09 | 0.087 | 171,079,000 | +4,620,000 | 1.34% | 14,883,873 |
| 2017-03-10 | 2017-03-08 | 0.087 | 166,459,000 | +480,000 | 1.30% | 14,481,933 |
| 2017-03-09 | 2017-03-07 | 0.087 | 165,979,000 | +800,000 | 1.30% | 14,440,173 |
| 2017-03-08 | 2017-03-06 | 0.088 | 165,179,000 | +1,080,000 | 1.29% | 14,535,752 |
| 2017-03-07 | 2017-03-03 | 0.089 | 164,099,000 | +3,600,000 | 1.28% | 14,604,811 |
| 2017-03-06 | 2017-03-02 | 0.088 | 160,499,000 | +1,040,000 | 1.26% | 14,123,912 |
| 2017-03-03 | 2017-03-01 | 0.087 | 159,459,000 | +900,000 | 1.25% | 13,872,933 |
| 2017-03-02 | 2017-02-28 | 0.089 | 158,559,000 | +2,580,000 | 1.24% | 14,111,751 |
| 2017-03-01 | 2017-02-27 | 0.088 | 155,979,000 | +1,380,000 | 1.22% | 13,726,152 |
| 2017-02-28 | 2017-02-24 | 0.091 | 154,599,000 | +2,160,000 | 1.21% | 14,068,509 |
| 2017-02-27 | 2017-02-23 | 0.088 | 152,439,000 | +5,380,000 | 1.19% | 13,414,632 |
| 2017-02-24 | 2017-02-22 | 0.094 | 147,059,000 | +14,980,000 | 1.15% | 13,823,546 |
| 2017-02-23 | 2017-02-21 | 0.087 | 132,079,000 | +420,000 | 1.03% | 11,490,873 |
| 2017-02-22 | 2017-02-20 | 0.077 | 131,659,000 | +600,000 | 1.03% | 10,137,743 |
| 2017-02-21 | 2017-02-17 | 0.079 | 131,059,000 | +580,000 | 1.03% | 10,353,661 |
| 2016-11-25 | 2016-11-23 | 0.111 | 130,479,000 | -100,000 | 1.02% | 14,483,169 |
| 2016-11-09 | 2016-11-07 | 0.114 | 130,579,000 | -5,000 | 1.02% | 14,886,006 |
| 2016-11-08 | 2016-11-04 | 0.102 | 130,584,000 | +100,000 | 1.02% | 13,319,568 |
| 2016-11-03 | 2016-11-01 | 0.113 | 130,484,000 | -400,000 | 1.02% | 14,744,692 |
| 2016-11-01 | 2016-10-28 | 0.083 | 130,884,000 | -100,000 | 1.02% | 10,863,372 |
| 2016-10-28 | 2016-10-26 | 0.078 | 130,984,000 | +100,000 | 1.03% | 10,216,752 |
| 2016-10-25 | 2016-10-20 | 0.082 | 130,884,000 | -200,000 | 1.02% | 10,732,488 |
| 2016-10-18 | 2016-10-14 | 0.075 | 131,084,000 | +200,000 | 1.03% | 9,831,300 |
| 2016-10-06 | 2016-10-04 | 0.096 | 130,884,000 | -100,000 | 1.02% | 12,564,864 |
| 2016-10-05 | 2016-10-03 | 0.108 | 130,984,000 | -700,000 | 1.03% | 14,146,272 |
| 2016-09-09 | 2016-09-07 | 0.044 | 131,684,000 | -100,000 | 1.03% | 5,794,096 |
| 2016-04-29 | 2016-04-27 | 0.056 | 131,784,000 | +200,000 | 1.03% | 7,379,904 |
| 2016-03-15 | 2016-03-11 | 0.063 | 131,584,000 | -200,000 | 1.03% | 8,289,792 |
| 2016-03-03 | 2016-03-01 | 0.057 | 131,784,000 | +100,000 | 1.03% | 7,511,688 |
| 2016-01-22 | 2016-01-20 | 0.064 | 131,684,000 | +200,000 | 1.03% | 8,427,776 |
| 2016-01-20 | 2016-01-18 | 0.066 | 131,484,000 | +100,000 | 1.03% | 8,677,944 |
| 2016-01-13 | 2016-01-11 | 0.077 | 131,384,000 | +120,000 | 1.03% | 10,116,568 |
| 2016-01-12 | 2016-01-08 | 0.094 | 131,264,000 | -120,000 | 1.03% | 12,338,816 |
| 2015-12-11 | 2015-12-09 | 0.075 | 131,384,000 | +200,000 | 1.03% | 9,853,800 |
| 2015-11-16 | 2015-11-12 | 0.080 | 131,184,000 | -200,000 | 1.03% | 10,494,720 |
| 2015-11-04 | 2015-11-02 | 0.077 | 131,384,000 | +140,000 | 1.03% | 10,116,568 |
| 2015-10-28 | 2015-10-26 | 0.078 | 131,244,000 | -60,000 | 1.03% | 10,237,032 |
| 2015-10-26 | 2015-10-22 | 0.080 | 131,304,000 | +180,000 | 1.03% | 10,504,320 |
| 2015-10-22 | 2015-10-19 | 0.080 | 131,124,000 | -140,000 | 1.03% | 10,489,920 |
| 2015-09-21 | 2015-09-17 | 0.078 | 131,264,000 | -40,000 | 1.03% | 10,238,592 |
| 2015-08-20 | 2015-08-18 | 0.100 | 131,304,000 | -1,440,000 | 1.03% | 13,130,400 |
| 2015-08-18 | 2015-08-14 | 0.108 | 132,744,000 | -220,000 | 1.04% | 14,336,352 |
| 2015-08-17 | 2015-08-13 | 0.108 | 132,964,000 | -120,000 | 1.04% | 14,360,112 |
| 2015-08-12 | 2015-08-10 | 0.108 | 133,084,000 | -200,000 | 1.04% | 14,373,072 |
| 2015-08-03 | 2015-07-30 | 0.112 | 133,284,000 | +3,380,000 | 1.04% | 14,927,808 |
| 2015-07-31 | 2015-07-29 | 0.110 | 129,904,000 | +160,000 | 1.02% | 14,289,440 |
| 2015-07-30 | 2015-07-28 | 0.116 | 129,744,000 | -160,000 | 1.02% | 15,050,304 |
| 2015-07-29 | 2015-07-27 | 0.111 | 129,904,000 | -220,000 | 1.02% | 14,419,344 |
| 2015-07-28 | 2015-07-24 | 0.115 | 130,124,000 | +1,620,000 | 1.02% | 14,964,260 |
| 2015-07-27 | 2015-07-23 | 0.116 | 128,504,000 | +2,940,000 | 1.01% | 14,906,464 |
| 2015-07-23 | 2015-07-21 | 0.125 | 125,564,000 | +1,020,000 | 0.98% | 15,695,500 |
| 2015-07-22 | 2015-07-20 | 0.125 | 124,544,000 | +240,000 | 0.97% | 15,568,000 |
| 2015-07-21 | 2015-07-17 | 0.130 | 124,304,000 | -600,000 | 0.97% | 16,159,520 |
| 2015-07-20 | 2015-07-16 | 0.129 | 124,904,000 | -480,000 | 0.98% | 16,112,616 |
| 2015-07-17 | 2015-07-15 | 0.124 | 125,384,000 | +600,000 | 0.98% | 15,547,616 |
| 2015-07-15 | 2015-07-13 | 0.137 | 124,784,000 | +600,000 | 0.98% | 17,095,408 |
| 2015-07-13 | 2015-07-09 | 0.138 | 124,184,000 | +900,000 | 0.97% | 17,137,392 |
| 2015-05-26 | 2015-05-21 | 0.189 | 123,284,000 | -100,000 | 0.96% | 23,300,676 |
| 2015-05-22 | 2015-05-20 | 0.191 | 123,384,000 | +80,000 | 0.97% | 23,566,344 |
| 2015-05-21 | 2015-05-19 | 0.191 | 123,304,000 | -100,000 | 0.96% | 23,551,064 |
| 2015-05-20 | 2015-05-18 | 0.193 | 123,404,000 | -700,000 | 0.97% | 23,816,972 |
| 2015-05-19 | 2015-05-15 | 0.169 | 124,104,000 | +200,000 | 0.97% | 20,973,576 |
| 2015-05-15 | 2015-05-13 | 0.170 | 123,904,000 | +200,000 | 0.97% | 21,063,680 |
| 2015-05-12 | 2015-05-08 | 0.160 | 123,704,000 | +200,000 | 0.97% | 19,792,640 |
| 2015-05-11 | 2015-05-07 | 0.167 | 123,504,000 | -200,000 | 0.97% | 20,625,168 |
| 2015-05-08 | 2015-05-06 | 0.146 | 123,704,000 | +1,280,000 | 0.97% | 18,060,784 |
| 2015-05-07 | 2015-05-05 | 0.149 | 122,424,000 | +6,000,000 | 0.96% | 18,241,176 |
| 2015-05-06 | 2015-05-04 | 0.150 | 116,424,000 | +2,680,000 | 0.91% | 17,463,600 |
| 2015-05-05 | 2015-04-30 | 0.155 | 113,744,000 | +3,380,000 | 0.89% | 17,630,320 |
| 2015-05-04 | 2015-04-29 | 0.157 | 110,364,000 | +300,000 | 0.86% | 17,327,148 |
| 2015-04-30 | 2015-04-28 | 0.141 | 110,064,000 | +3,000,000 | 0.86% | 15,519,024 |
| 2015-04-29 | 2015-04-27 | 0.128 | 107,064,000 | +2,800,000 | 0.84% | 13,704,192 |
| 2015-04-28 | 2015-04-24 | 0.126 | 104,264,000 | +6,060,000 | 0.82% | 13,137,264 |
| 2015-04-22 | 2015-04-20 | 0.115 | 98,204,000 | +100,000 | 0.77% | 11,293,460 |
| 2015-04-15 | 2015-04-13 | 0.134 | 98,104,000 | -1,260,000 | 0.77% | 13,145,936 |
| 2015-04-02 | 2015-03-31 | 0.130 | 99,364,000 | -100,000 | 0.78% | 12,917,320 |
| 2015-03-25 | 2015-03-23 | 0.118 | 99,464,000 | -240,000 | 0.78% | 11,736,752 |
| 2015-03-16 | 2015-03-12 | 0.101 | 99,704,000 | -100,000 | 0.78% | 10,070,104 |
| 2015-03-04 | 2015-03-02 | 0.091 | 99,804,000 | +100,000 | 0.78% | 9,082,164 |
| 2014-12-10 | 2014-12-08 | 0.089 | 99,704,000 | +100,000 | 0.78% | 8,873,656 |
| 2014-11-28 | 2014-11-26 | 0.096 | 99,604,000 | -200,000 | 0.78% | 9,561,984 |
| 2014-07-28 | 2014-07-24 | 0.134 | 99,804,000 | -1,100,000 | 0.78% | 13,373,736 |
| 2014-07-23 | 2014-07-21 | 0.136 | 100,904,000 | +60,000 | 0.79% | 13,722,944 |
| 2014-07-04 | 2014-07-02 | 0.160 | 100,844,000 | -1,000,000 | 0.79% | 16,135,040 |
| 2014-06-24 | 2014-06-20 | 0.151 | 101,844,000 | +260,000 | 0.80% | 15,378,444 |
| 2014-06-23 | 2014-06-19 | 0.154 | 101,584,000 | -2,000,000 | 0.79% | 15,643,936 |
| 2014-06-19 | 2014-06-17 | 0.157 | 103,584,000 | +3,800,000 | 0.81% | 16,262,688 |
| 2014-05-29 | 2014-05-27 | 0.115 | 99,784,000 | +60,000 | 0.78% | 11,475,160 |
| 2014-03-20 | 2014-03-18 | 0.153 | 99,724,000 | -300,000 | 0.78% | 15,257,772 |
| 2014-03-11 | 2014-03-07 | 0.162 | 100,024,000 | -1,000,000 | 0.78% | 16,203,888 |
| 2014-02-25 | 2014-02-21 | 0.167 | 101,024,000 | +100,000 | 0.79% | 16,871,008 |
| 2014-02-13 | 2014-02-11 | 0.174 | 100,924,000 | +60,000 | 0.79% | 17,560,776 |
| 2013-11-08 | 2013-11-06 | 0.190 | 100,864,000 | -40,000 | 0.92% | 19,164,160 |
| 2013-09-13 | 2013-09-11 | 0.200 | 100,904,000 | -100,000 | 0.92% | 20,180,800 |
| 2013-09-05 | 2013-09-03 | 0.195 | 101,004,000 | -70,000 | 0.93% | 19,695,780 |
| 2013-07-25 | 2013-07-23 | 0.182 | 101,074,000 | +100,000 | 0.93% | 18,395,468 |
| 2013-07-05 | 2013-07-03 | 0.185 | 100,974,000 | -3,160,000 | 0.93% | 18,680,190 |
| 2013-04-23 | 2013-04-19 | 0.185 | 104,134,000 | +40,000 | 0.95% | 19,264,790 |
| 2013-03-18 | 2013-03-14 | 0.204 | 104,094,000 | -200,000 | 0.95% | 21,235,176 |
| 2013-03-15 | 2013-03-13 | 0.209 | 104,294,000 | -7,950,000 | 0.96% | 21,797,446 |
| 2013-03-14 | 2013-03-12 | 0.198 | 112,244,000 | +7,950,000 | 1.03% | 22,224,312 |
| 2013-02-21 | 2013-02-19 | 0.195 | 104,294,000 | +40,000 | 0.96% | 20,337,330 |
| 2012-12-28 | 2012-12-24 | 0.193 | 104,254,000 | -2,560,000 | 0.96% | 20,121,022 |
| 2012-12-05 | 2012-12-03 | 0.199 | 106,814,000 | +140,000 | 0.98% | 21,255,986 |
| 2012-11-07 | 2012-11-05 | 0.206 | 106,674,000 | -1,760,000 | 0.98% | 21,974,844 |
| 2012-09-28 | 2012-09-26 | 0.208 | 108,434,000 | -60,000 | 0.99% | 22,554,272 |
| 2012-08-02 | 2012-07-31 | 0.190 | 108,494,000 | -200,000 | 0.99% | 20,613,860 |
| 2012-06-04 | 2012-05-31 | 0.203 | 108,694,000 | +60,000 | 1.00% | 22,064,882 |
| 2012-04-13 | 2012-04-11 | 0.203 | 108,634,000 | -1,660,000 | 1.00% | 22,052,702 |
| 2012-04-12 | 2012-04-10 | 0.204 | 110,294,000 | -5,340,000 | 1.01% | 22,499,976 |
| 2012-03-21 | 2012-03-19 | 0.226 | 115,634,000 | -500,000 | 1.06% | 26,133,284 |
| 2012-03-13 | 2012-03-09 | 0.219 | 116,134,000 | +100,000 | 1.06% | 25,433,346 |
| 2012-03-12 | 2012-03-08 | 0.220 | 116,034,000 | -80,000 | 1.06% | 25,527,480 |
| 2012-03-09 | 2012-03-07 | 0.208 | 116,114,000 | -100,000 | 1.06% | 24,151,712 |
| 2012-03-08 | 2012-03-06 | 0.207 | 116,214,000 | +60,000 | 1.06% | 24,056,298 |
| 2012-02-13 | 2012-02-09 | 0.199 | 116,154,000 | +60,000 | 1.06% | 23,114,646 |
| 2012-01-03 | 2011-12-29 | 0.174 | 116,094,000 | +200,000 | 1.06% | 20,200,356 |
| 2011-12-23 | 2011-12-21 | 0.165 | 115,894,000 | -200,000 | 1.06% | 19,122,510 |
| 2011-11-24 | 2011-11-22 | 0.175 | 116,094,000 | +60,000 | 1.06% | 20,316,450 |
| 2011-11-10 | 2011-11-08 | 0.195 | 116,034,000 | -5,100,000 | 1.06% | 22,626,630 |
| 2011-11-07 | 2011-11-03 | 0.202 | 121,134,000 | +1,560,000 | 1.11% | 24,469,068 |
| 2011-11-01 | 2011-10-28 | 0.182 | 119,574,000 | +100,000 | 1.10% | 21,762,468 |
| 2011-10-13 | 2011-10-11 | 0.151 | 119,474,000 | -3,000,000 | 1.09% | 18,040,574 |
| 2011-08-03 | 2011-08-01 | 0.242 | 122,474,000 | +100,000 | 1.13% | 29,638,708 |
| 2011-07-26 | 2011-07-22 | 0.255 | 122,374,000 | -3,380,000 | 1.13% | 31,205,370 |
| 2011-07-21 | 2011-07-19 | 0.270 | 125,754,000 | +3,380,000 | 1.16% | 33,953,580 |
| 2011-07-18 | 2011-07-14 | 0.270 | 122,374,000 | -1,020,000 | 1.13% | 33,040,980 |
| 2011-06-10 | 2011-06-08 | 0.275 | 123,394,000 | -3,980,000 | 1.29% | 33,933,350 |
| 2011-05-24 | 2011-05-20 | 0.270 | 127,374,000 | +2,000,000 | 1.33% | 34,390,980 |
| 2011-05-18 | 2011-05-16 | 0.295 | 125,374,000 | +1,500,000 | 1.31% | 36,985,330 |
| 2011-05-17 | 2011-05-13 | 0.305 | 123,874,000 | +3,500,000 | 1.29% | 37,781,570 |
| 2011-04-27 | 2011-04-21 | 0.290 | 120,374,000 | -90,000 | 1.26% | 34,908,460 |
| 2011-04-26 | 2011-04-20 | 0.285 | 120,464,000 | -500,000 | 1.26% | 34,332,240 |
| 2011-04-20 | 2011-04-18 | 0.285 | 120,964,000 | -420,000 | 1.26% | 34,474,740 |
| 2011-04-14 | 2011-04-12 | 0.220 | 121,384,000 | +100,000 | 1.27% | 26,704,480 |
| 2011-03-23 | 2011-03-21 | 0.247 | 121,284,000 | +100,000 | 1.27% | 29,957,148 |
| 2011-03-18 | 2011-03-16 | 0.245 | 121,184,000 | +4,900,000 | 1.27% | 29,690,080 |
| 2011-03-17 | 2011-03-15 | 0.245 | 116,284,000 | +40,000 | 1.22% | 28,489,580 |
| 2011-02-10 | 2011-02-08 | 0.270 | 116,244,000 | +1,860,000 | 1.21% | 31,385,880 |
| 2010-12-23 | 2010-12-21 | 0.255 | 114,384,000 | +120,000 | 1.20% | 29,167,920 |
| 2010-12-21 | 2010-12-17 | 0.260 | 114,264,000 | -500,000 | 1.19% | 29,708,640 |
| 2010-12-10 | 2010-12-08 | 0.275 | 114,764,000 | -300,000 | 1.20% | 31,560,100 |
| 2010-12-09 | 2010-12-07 | 0.270 | 115,064,000 | -300,000 | 1.20% | 31,067,280 |
| 2010-12-08 | 2010-12-06 | 0.270 | 115,364,000 | -100,000 | 1.21% | 31,148,280 |
| 2010-11-17 | 2010-11-15 | 0.275 | 115,464,000 | -400,000 | 1.21% | 31,752,600 |
| 2010-11-16 | 2010-11-12 | 0.275 | 115,864,000 | -300,000 | 1.22% | 31,862,600 |
| 2010-11-15 | 2010-11-11 | 0.280 | 116,164,000 | -2,000,000 | 1.22% | 32,525,920 |
| 2010-11-12 | 2010-11-10 | 0.285 | 118,164,000 | -100,000 | 1.24% | 33,676,740 |
| 2010-11-11 | 2010-11-09 | 0.290 | 118,264,000 | +2,000,000 | 1.24% | 34,296,560 |
| 2010-10-25 | 2010-10-21 | 0.265 | 116,264,000 | +1,100,000 | 1.22% | 30,809,960 |
| 2010-10-22 | 2010-10-20 | 0.270 | 115,164,000 | +3,900,000 | 1.21% | 31,094,280 |
| 2010-10-19 | 2010-10-15 | 0.275 | 111,264,000 | -1,000,000 | 1.17% | 30,597,600 |
| 2010-10-15 | 2010-10-13 | 0.285 | 112,264,000 | -3,000,000 | 1.18% | 31,995,240 |
| 2010-10-14 | 2010-10-12 | 0.275 | 115,264,000 | -1,000,000 | 1.21% | 31,697,600 |
| 2010-10-13 | 2010-10-11 | 0.270 | 116,264,000 | -1,400,000 | 1.22% | 31,391,280 |
| 2010-10-11 | 2010-10-07 | 0.275 | 117,664,000 | +100,000 | 1.24% | 32,357,600 |
| 2010-10-08 | 2010-10-06 | 0.275 | 117,564,000 | -1,400,000 | 1.23% | 32,330,100 |
| 2010-10-07 | 2010-10-05 | 0.275 | 118,964,000 | +200,000 | 1.25% | 32,715,100 |
| 2010-10-06 | 2010-10-04 | 0.270 | 118,764,000 | +100,000 | 1.25% | 32,066,280 |
| 2010-10-05 | 2010-09-30 | 0.275 | 118,664,000 | +600,000 | 1.25% | 32,632,600 |
| 2010-09-29 | 2010-09-27 | 0.280 | 118,064,000 | -880,000 | 1.24% | 33,057,920 |
| 2010-09-28 | 2010-09-24 | 0.285 | 118,944,000 | +9,200,000 | 1.25% | 33,899,040 |
| 2010-09-21 | 2010-09-17 | 0.270 | 109,744,000 | -500,000 | 1.15% | 29,630,880 |
| 2010-09-17 | 2010-09-15 | 0.265 | 110,244,000 | +100,000 | 1.16% | 29,214,660 |
| 2010-09-16 | 2010-09-14 | 0.270 | 110,144,000 | +200,000 | 1.16% | 29,738,880 |
| 2010-09-06 | 2010-09-02 | 0.290 | 109,944,000 | -200,000 | 1.17% | 31,883,760 |
| 2010-09-01 | 2010-08-30 | 0.260 | 110,144,000 | +200,000 | 1.17% | 28,637,440 |
| 2010-08-19 | 2010-08-17 | 0.260 | 109,944,000 | +1,300,000 | 1.17% | 28,585,440 |
| 2010-08-12 | 2010-08-10 | 0.285 | 108,644,000 | +40,000 | 1.15% | 30,963,540 |
| 2010-08-11 | 2010-08-09 | 0.290 | 108,604,000 | +1,000,000 | 1.15% | 31,495,160 |
| 2010-08-04 | 2010-08-02 | 0.310 | 107,604,000 | -4,000 | 1.14% | 33,357,240 |
| 2010-07-29 | 2010-07-27 | 0.310 | 107,608,000 | -200,000 | 1.14% | 33,358,480 |
| 2010-07-26 | 2010-07-22 | 0.325 | 107,808,000 | -1,000,001 | 1.14% | 35,037,600 |
| 2010-07-15 | 2010-07-13 | 0.280 | 108,808,001 | -2,000,000 | 1.15% | 30,466,240 |
| 2010-07-09 | 2010-07-07 | 0.275 | 110,808,001 | -300,000 | 1.18% | 30,472,200 |
| 2010-07-02 | 2010-06-29 | 0.250 | 111,108,001 | -300,000 | 1.18% | 27,777,000 |
| 2010-06-24 | 2010-06-22 | 0.275 | 111,408,001 | +300,000 | 1.18% | 30,637,200 |
| 2010-06-18 | 2010-06-15 | 0.285 | 111,108,001 | +300,000 | 1.18% | 31,665,780 |
| 2010-06-15 | 2010-06-11 | 0.285 | 110,808,001 | -2,000 | 1.18% | 31,580,280 |
| 2010-06-14 | 2010-06-10 | 0.290 | 110,810,001 | +200,000 | 1.18% | 32,134,900 |
| 2010-06-11 | 2010-06-09 | 0.285 | 110,610,001 | -200,000 | 1.17% | 31,523,850 |
| 2010-06-10 | 2010-06-08 | 0.280 | 110,810,001 | -5,380,000 | 1.18% | 31,026,800 |
| 2010-06-02 | 2010-05-31 | 0.255 | 116,190,001 | +400,000 | 1.23% | 29,628,450 |
| 2010-06-01 | 2010-05-28 | 0.260 | 115,790,001 | +400,000 | 1.23% | 30,105,400 |
| 2010-05-25 | 2010-05-20 | 0.260 | 115,390,001 | -3,500,000 | 1.22% | 30,001,400 |
| 2010-05-19 | 2010-05-17 | 0.285 | 118,890,001 | -300,000 | 1.26% | 33,883,650 |
| 2010-05-12 | 2010-05-10 | 0.295 | 119,190,001 | +100,000 | 1.26% | 35,161,050 |
| 2010-05-11 | 2010-05-07 | 0.285 | 119,090,001 | -1,360,000 | 1.26% | 33,940,650 |
| 2010-05-10 | 2010-05-06 | 0.295 | 120,450,001 | -400,000 | 1.28% | 35,532,750 |
| 2010-05-06 | 2010-05-04 | 0.290 | 120,850,001 | +100,000 | 1.28% | 35,046,500 |
| 2010-04-30 | 2010-04-28 | 0.315 | 120,750,001 | -1,000,000 | 1.28% | 38,036,250 |
| 2010-04-21 | 2010-04-19 | 0.325 | 121,750,001 | -1,300,000 | 1.29% | 39,568,750 |
| 2010-04-20 | 2010-04-16 | 0.325 | 123,050,001 | -1,400,000 | 1.31% | 39,991,250 |
| 2010-04-19 | 2010-04-15 | 0.330 | 124,450,001 | -240,000 | 1.32% | 41,068,500 |
| 2010-04-15 | 2010-04-13 | 0.325 | 124,690,001 | +240,000 | 1.32% | 40,524,250 |
| 2010-04-14 | 2010-04-12 | 0.330 | 124,450,001 | +40,000 | 1.32% | 41,068,500 |
| 2010-04-13 | 2010-04-09 | 0.340 | 124,410,001 | +3,100,000 | 1.32% | 42,299,400 |
| 2010-04-12 | 2010-04-08 | 0.350 | 121,310,001 | +200,000 | 1.29% | 42,458,500 |
| 2010-04-09 | 2010-04-07 | 0.335 | 121,110,001 | -3,720,000 | 1.28% | 40,571,850 |
| 2010-04-07 | 2010-03-31 | 0.350 | 124,830,001 | -200,000 | 1.32% | 43,690,500 |
| 2010-03-31 | 2010-03-29 | 0.345 | 125,030,001 | -52,140,000 | 1.33% | 43,135,350 |
| 2010-03-30 | 2010-03-26 | 0.345 | 177,170,001 | -1,460,000 | 1.88% | 61,123,650 |
| 2010-03-29 | 2010-03-25 | 0.365 | 178,630,001 | +100,000 | 1.89% | 65,199,950 |
| 2010-03-26 | 2010-03-24 | 0.365 | 178,530,001 | +400,000 | 1.89% | 65,163,450 |
| 2010-03-25 | 2010-03-23 | 0.365 | 178,130,001 | -55,000,000 | 1.89% | 65,017,450 |
| 2010-03-24 | 2010-03-22 | 0.375 | 233,130,001 | -4,360,000 | 2.47% | 87,423,750 |
| 2010-03-23 | 2010-03-19 | 0.380 | 237,490,001 | -9,960,000 | 2.52% | 90,246,200 |
| 2010-03-22 | 2010-03-18 | 0.370 | 247,450,001 | -13,840,000 | 2.62% | 91,556,500 |
| 2010-03-19 | 2010-03-17 | 0.370 | 261,290,001 | -5,000,000 | 2.77% | 96,677,300 |
| 2010-03-18 | 2010-03-16 | 0.380 | 266,290,001 | +2,500,000 | 2.82% | 101,190,200 |
| 2010-03-16 | 2010-03-12 | 0.385 | 263,790,001 | -440,000 | 2.80% | 101,559,150 |
| 2010-03-15 | 2010-03-11 | 0.380 | 264,230,001 | +2,460,000 | 2.80% | 100,407,400 |
| 2010-03-11 | 2010-03-09 | 0.370 | 261,770,001 | -600,000 | 2.78% | 96,854,900 |
| 2010-03-09 | 2010-03-05 | 0.355 | 262,370,001 | -100,000 | 2.78% | 93,141,350 |
| 2010-03-05 | 2010-03-03 | 0.345 | 262,470,001 | +300,000 | 2.78% | 90,552,150 |
| 2010-03-04 | 2010-03-02 | 0.350 | 262,170,001 | -2,500,000 | 2.78% | 91,759,500 |
| 2010-03-03 | 2010-03-01 | 0.355 | 264,670,001 | -1,800,000 | 2.81% | 93,957,850 |
| 2010-03-02 | 2010-02-26 | 0.360 | 266,470,001 | -1,960,000 | 2.83% | 95,929,200 |
| 2010-02-24 | 2010-02-22 | 0.365 | 268,430,001 | +260,000 | 2.85% | 97,976,950 |
| 2010-02-18 | 2010-02-12 | 0.365 | 268,170,001 | +120,000 | 2.84% | 97,882,050 |
| 2010-02-04 | 2010-02-02 | 0.350 | 268,050,001 | -200,000 | 2.84% | 93,817,500 |
| 2010-02-01 | 2010-01-28 | 0.340 | 268,250,001 | +100,000 | 2.85% | 91,205,000 |
| 2010-01-29 | 2010-01-27 | 0.335 | 268,150,001 | -100,000 | 2.84% | 89,830,250 |
| 2010-01-28 | 2010-01-26 | 0.345 | 268,250,001 | -11,780,000 | 2.85% | 92,546,250 |
| 2010-01-26 | 2010-01-22 | 0.365 | 280,030,001 | +180,000 | 2.97% | 102,210,950 |
| 2010-01-25 | 2010-01-21 | 0.375 | 279,850,001 | +120,000 | 2.97% | 104,943,750 |
| 2010-01-20 | 2010-01-18 | 0.385 | 279,730,001 | -5,300,000 | 2.97% | 107,696,050 |
| 2010-01-19 | 2010-01-15 | 0.390 | 285,030,001 | -4,800,000 | 3.02% | 111,161,700 |
| 2010-01-18 | 2010-01-14 | 0.400 | 289,830,001 | +11,900,000 | 3.07% | 115,932,000 |
| 2010-01-15 | 2010-01-13 | 0.365 | 277,930,001 | +6,000,000 | 2.95% | 101,444,450 |
| 2010-01-14 | 2010-01-12 | 0.370 | 271,930,001 | +100,000 | 2.88% | 100,614,100 |
| 2010-01-13 | 2010-01-11 | 0.370 | 271,830,001 | +100,000 | 2.88% | 100,577,100 |
| 2010-01-12 | 2010-01-08 | 0.370 | 271,730,001 | -1,900,000 | 2.88% | 100,540,100 |
| 2010-01-11 | 2010-01-07 | 0.360 | 273,630,001 | +100,000 | 2.90% | 98,506,800 |
| 2010-01-08 | 2010-01-06 | 0.365 | 273,530,001 | -20,000 | 2.90% | 99,838,450 |
| 2010-01-06 | 2010-01-04 | 0.370 | 273,550,001 | +11,620,000 | 2.90% | 101,213,500 |
| 2010-01-05 | 2009-12-31 | 0.380 | 261,930,001 | +2,960,000 | 2.78% | 99,533,400 |
| 2010-01-04 | 2009-12-29 | 0.380 | 258,970,001 | -400,000 | 2.75% | 98,408,600 |
| 2009-12-30 | 2009-12-28 | 0.375 | 259,370,001 | +600,000 | 2.75% | 97,263,750 |
| 2009-12-29 | 2009-12-24 | 0.375 | 258,770,001 | -3,800,000 | 2.74% | 97,038,750 |
| 2009-12-28 | 2009-12-22 | 0.370 | 262,570,001 | -1,080,000 | 2.79% | 97,150,900 |
| 2009-12-23 | 2009-12-21 | 0.360 | 263,650,001 | -440,000 | 2.80% | 94,914,000 |
| 2009-12-21 | 2009-12-17 | 0.375 | 264,090,001 | -300,000 | 2.80% | 99,033,750 |
| 2009-12-18 | 2009-12-16 | 0.395 | 264,390,001 | -34,480,000 | 2.80% | 104,434,050 |
| 2009-12-17 | 2009-12-15 | 0.400 | 298,870,001 | -260,000 | 3.17% | 119,548,000 |
| 2009-12-15 | 2009-12-11 | 0.400 | 299,130,001 | +9,300,000 | 3.17% | 119,652,000 |
| 2009-12-10 | 2009-12-08 | 0.415 | 289,830,001 | -8,700,000 | 3.07% | 120,279,450 |
| 2009-12-09 | 2009-12-07 | 0.435 | 298,530,001 | -9,240,000 | 3.17% | 129,860,550 |
| 2009-12-08 | 2009-12-04 | 0.425 | 307,770,001 | +4,080,000 | 3.26% | 130,802,250 |
| 2009-12-07 | 2009-12-03 | 0.400 | 303,690,001 | +100,000 | 3.22% | 121,476,000 |
| 2009-12-04 | 2009-12-02 | 0.400 | 303,590,001 | +5,600,000 | 3.22% | 121,436,000 |
| 2009-12-03 | 2009-12-01 | 0.380 | 297,990,001 | -1,320,000 | 3.16% | 113,236,200 |
| 2009-12-02 | 2009-11-30 | 0.370 | 299,310,001 | +20,000 | 3.17% | 110,744,700 |
| 2009-12-01 | 2009-11-27 | 0.355 | 299,290,001 | +9,100,000 | 3.17% | 106,247,950 |
| 2009-11-30 | 2009-11-26 | 0.380 | 290,190,001 | +240,000 | 3.08% | 110,272,200 |
| 2009-11-27 | 2009-11-25 | 0.385 | 289,950,001 | -980,000 | 3.08% | 111,630,750 |
| 2009-11-24 | 2009-11-20 | 0.345 | 290,930,001 | -1,380,000 | 3.09% | 100,370,850 |
| 2009-11-20 | 2009-11-18 | 0.360 | 292,310,001 | -600,000 | 3.10% | 105,231,600 |
| 2009-11-19 | 2009-11-17 | 0.370 | 292,910,001 | -1,120,000 | 3.11% | 108,376,700 |
| 2009-11-18 | 2009-11-16 | 0.385 | 294,030,001 | -200,000 | 3.12% | 113,201,550 |
| 2009-11-17 | 2009-11-13 | 0.390 | 294,230,001 | -220,000 | 3.12% | 114,749,700 |
| 2009-11-16 | 2009-11-12 | 0.370 | 294,450,001 | +3,840,000 | 3.12% | 108,946,500 |
| 2009-11-13 | 2009-11-11 | 0.365 | 290,610,001 | -440,000 | 3.08% | 106,072,650 |
| 2009-11-12 | 2009-11-10 | 0.320 | 291,050,001 | -3,980,000 | 3.09% | 93,136,000 |
| 2009-11-11 | 2009-11-09 | 0.330 | 295,030,001 | +1,800,000 | 3.13% | 97,359,900 |
| 2009-11-09 | 2009-11-05 | 0.325 | 293,230,001 | +8,300,000 | 3.11% | 95,299,750 |
| 2009-11-06 | 2009-11-04 | 0.305 | 284,930,001 | +1,500,000 | 3.02% | 86,903,650 |
| 2009-11-05 | 2009-11-03 | 0.305 | 283,430,001 | +60,000 | 3.01% | 86,446,150 |
| 2009-11-03 | 2009-10-30 | 0.315 | 283,370,001 | +140,000 | 3.01% | 89,261,550 |
| 2009-10-28 | 2009-10-23 | 0.335 | 283,230,001 | -100,000 | 3.00% | 94,882,050 |
| 2009-10-27 | 2009-10-22 | 0.320 | 283,330,001 | +4,820,000 | 3.01% | 90,665,600 |
| 2009-10-23 | 2009-10-21 | 0.320 | 278,510,001 | +3,200,000 | 2.95% | 89,123,200 |
| 2009-10-22 | 2009-10-20 | 0.315 | 275,310,001 | -100,000 | 2.92% | 86,722,650 |
| 2009-10-21 | 2009-10-19 | 0.310 | 275,410,001 | -44,900,000 | 2.92% | 85,377,100 |
| 2009-10-20 | 2009-10-16 | 0.310 | 320,310,001 | -25,000,000 | 3.40% | 99,296,100 |
| 2009-10-19 | 2009-10-15 | 0.320 | 345,310,001 | -46,500,000 | 3.66% | 110,499,200 |
| 2009-10-15 | 2009-10-13 | 0.330 | 391,810,001 | -13,000,000 | 4.16% | 129,297,300 |
| 2009-10-14 | 2009-10-12 | 0.325 | 404,810,001 | -5,500,000 | 4.29% | 131,563,250 |
| 2009-10-09 | 2009-10-07 | 0.330 | 410,310,001 | -140,000 | 4.35% | 135,402,300 |
| 2009-10-08 | 2009-10-06 | 0.340 | 410,450,001 | -100,000 | 4.35% | 139,553,000 |
| 2009-10-06 | 2009-10-02 | 0.310 | 410,550,001 | -700,000 | 4.35% | 127,270,500 |
| 2009-10-02 | 2009-09-29 | 0.315 | 411,250,001 | +400,000 | 4.36% | 129,543,750 |
| 2009-09-30 | 2009-09-28 | 0.310 | 410,850,001 | +20,000 | 4.36% | 127,363,500 |
| 2009-09-29 | 2009-09-25 | 0.335 | 410,830,001 | +200,000 | 4.36% | 137,628,050 |
| 2009-09-28 | 2009-09-24 | 0.360 | 410,630,001 | -900,000 | 4.36% | 147,826,800 |
| 2009-09-25 | 2009-09-23 | 0.375 | 411,530,001 | +140,000 | 4.37% | 154,323,750 |
| 2009-09-24 | 2009-09-22 | 0.380 | 411,390,001 | +200,000 | 4.36% | 156,328,200 |
| 2009-09-23 | 2009-09-21 | 0.375 | 411,190,001 | -760,000 | 4.36% | 154,196,250 |
| 2009-09-22 | 2009-09-18 | 0.375 | 411,950,001 | +400,000 | 4.37% | 154,481,250 |
| 2009-09-21 | 2009-09-17 | 0.375 | 411,550,001 | +160,000 | 4.37% | 154,331,250 |
| 2009-09-18 | 2009-09-16 | 0.400 | 411,390,001 | +240,000 | 4.36% | 164,556,000 |
| 2009-09-17 | 2009-09-15 | 0.395 | 411,150,001 | -100,000 | 4.36% | 162,404,250 |
| 2009-09-16 | 2009-09-14 | 0.400 | 411,250,001 | +500,000 | 4.39% | 164,500,000 |
| 2009-09-15 | 2009-09-11 | 0.400 | 410,750,001 | +640,000 | 4.39% | 164,300,000 |
| 2009-09-10 | 2009-09-08 | 0.390 | 410,110,001 | -700,000 | 4.38% | 159,942,900 |
| 2009-09-09 | 2009-09-07 | 0.420 | 410,810,001 | +2,840,000 | 4.39% | 172,540,200 |
| 2009-09-08 | 2009-09-04 | 0.385 | 407,970,001 | -1,900,000 | 4.36% | 157,068,450 |
| 2009-09-07 | 2009-09-03 | 0.380 | 409,870,001 | +100,000 | 4.38% | 155,750,600 |
| 2009-09-04 | 2009-09-02 | 0.365 | 409,770,001 | +200,000 | 4.38% | 149,566,050 |
| 2009-09-03 | 2009-09-01 | 0.380 | 409,570,001 | +400,000 | 4.38% | 155,636,600 |
| 2009-09-02 | 2009-08-31 | 0.380 | 409,170,001 | +1,080,000 | 4.37% | 155,484,600 |
| 2009-09-01 | 2009-08-28 | 0.375 | 408,090,001 | -2,120,000 | 4.36% | 153,033,750 |
| 2009-08-31 | 2009-08-27 | 0.385 | 410,210,001 | +2,000,000 | 4.38% | 157,930,850 |
| 2009-08-28 | 2009-08-26 | 0.390 | 408,210,001 | +4,900,000 | 4.36% | 159,201,900 |
| 2009-08-27 | 2009-08-25 | 0.415 | 403,310,001 | +1,800,000 | 4.31% | 167,373,650 |
| 2009-08-26 | 2009-08-24 | 0.420 | 401,510,001 | -11,600,000 | 4.30% | 168,634,200 |
| 2009-08-25 | 2009-08-21 | 0.445 | 413,110,001 | -7,160,000 | 4.42% | 183,833,950 |
| 2009-08-24 | 2009-08-20 | 0.390 | 420,270,001 | -3,560,000 | 4.50% | 163,905,300 |
| 2009-08-21 | 2009-08-19 | 0.370 | 423,830,001 | +1,340,000 | 4.54% | 156,817,100 |
| 2009-08-20 | 2009-08-18 | 0.430 | 422,490,001 | -3,440,000 | 4.52% | 181,670,700 |
| 2009-08-19 | 2009-08-17 | 0.480 | 425,930,001 | +3,620,000 | 4.56% | 204,446,400 |
| 2009-08-18 | 2009-08-14 | 0.465 | 422,310,001 | +800,000 | 4.52% | 196,374,150 |
| 2009-08-17 | 2009-08-13 | 0.445 | 421,510,001 | -4,760,000 | 4.51% | 187,571,950 |
| 2009-08-14 | 2009-08-12 | 0.445 | 426,270,001 | -2,862,500 | 4.57% | 189,690,150 |
| 2009-08-13 | 2009-08-11 | 0.410 | 429,132,501 | +84,440,000 | 4.60% | 175,944,325 |
| 2009-08-12 | 2009-08-10 | 0.355 | 344,692,501 | +8,600,000 | 3.69% | 122,365,838 |
| 2009-08-11 | 2009-08-07 | 0.365 | 336,092,501 | -7,160,000 | 3.60% | 122,673,763 |
| 2009-08-10 | 2009-08-06 | 0.385 | 343,252,501 | -3,040,000 | 3.68% | 132,152,213 |
| 2009-08-07 | 2009-08-05 | 0.315 | 346,292,501 | -2,800,000 | 3.71% | 109,082,138 |
| 2009-08-06 | 2009-08-04 | 0.305 | 349,092,501 | -100,000 | 3.82% | 106,473,213 |
| 2009-08-04 | 2009-07-31 | 0.300 | 349,192,501 | +3,800,000 | 3.82% | 104,757,750 |
| 2009-08-03 | 2009-07-30 | 0.300 | 345,392,501 | +10,200,000 | 3.78% | 103,617,750 |
| 2009-07-31 | 2009-07-29 | 0.290 | 335,192,501 | +300,000 | 3.67% | 97,205,825 |
| 2009-07-30 | 2009-07-28 | 0.300 | 334,892,501 | +2,360,000 | 3.67% | 100,467,750 |
| 2009-07-29 | 2009-07-27 | 0.310 | 332,532,501 | +68,360,000 | 3.64% | 103,085,075 |
| 2009-07-28 | 2009-07-24 | 0.295 | 264,172,501 | +5,900,000 | 2.89% | 77,930,888 |
| 2009-07-27 | 2009-07-23 | 0.265 | 258,272,501 | -100,000 | 2.83% | 68,442,213 |
| 2009-07-24 | 2009-07-22 | 0.250 | 258,372,501 | +29,800,000 | 2.83% | 64,593,125 |
| 2009-07-22 | 2009-07-20 | 0.250 | 228,572,501 | +100,000,000 | 2.50% | 57,143,125 |
| 2009-07-20 | 2009-07-16 | 0.255 | 128,572,501 | +60,000 | 1.41% | 32,785,988 |
| 2009-07-17 | 2009-07-15 | 0.260 | 128,512,501 | -100,000 | 1.41% | 33,413,250 |
| 2009-07-10 | 2009-07-08 | 0.245 | 128,612,501 | +1,000,000 | 1.41% | 31,510,063 |
| 2009-07-08 | 2009-07-06 | 0.250 | 127,612,501 | -300,000 | 1.40% | 31,903,125 |
| 2009-07-07 | 2009-07-03 | 0.240 | 127,912,501 | +400,000 | 1.40% | 30,699,000 |
| 2009-07-06 | 2009-07-02 | 0.237 | 127,512,501 | +1,000,000 | 1.40% | 30,220,463 |
| 2009-07-03 | 2009-06-30 | 0.247 | 126,512,501 | +100,000 | 1.38% | 31,248,588 |
| 2009-07-02 | 2009-06-29 | 0.247 | 126,412,501 | -4,000,000 | 1.38% | 31,223,888 |
| 2009-06-30 | 2009-06-26 | 0.250 | 130,412,501 | -1,000,000 | 1.43% | 32,603,125 |
| 2009-06-26 | 2009-06-24 | 0.250 | 131,412,501 | +2,000 | 1.44% | 32,853,125 |
| 2009-06-25 | 2009-06-23 | 0.245 | 131,410,501 | -1,580,000 | 1.44% | 32,195,573 |
| 2009-06-24 | 2009-06-22 | 0.244 | 132,990,501 | +600,000 | 1.46% | 32,449,682 |
| 2009-06-23 | 2009-06-19 | 0.260 | 132,390,501 | +200,000 | 1.45% | 34,421,530 |
| 2009-06-19 | 2009-06-17 | 0.270 | 132,190,501 | +1,460,000 | 1.45% | 35,691,435 |
| 2009-06-18 | 2009-06-16 | 0.275 | 130,730,501 | +1,300,000 | 1.43% | 35,950,888 |
| 2009-06-17 | 2009-06-15 | 0.290 | 129,430,501 | +600,000 | 1.42% | 37,534,845 |
| 2009-06-16 | 2009-06-12 | 0.300 | 128,830,501 | -3,420,000 | 1.41% | 38,649,150 |
| 2009-06-15 | 2009-06-11 | 0.280 | 132,250,501 | -6,650,000 | 1.45% | 37,030,140 |
| 2009-06-12 | 2009-06-10 | 0.275 | 138,900,501 | +200,000 | 1.52% | 38,197,638 |
| 2009-06-11 | 2009-06-09 | 0.280 | 138,700,501 | -11,700,000 | 1.52% | 38,836,140 |
| 2009-06-10 | 2009-06-08 | 0.285 | 150,400,501 | -11,000,000 | 2.11% | 42,864,143 |
| 2009-06-09 | 2009-06-05 | 0.290 | 161,400,501 | -100,000 | 2.26% | 46,806,145 |
| 2009-06-08 | 2009-06-04 | 0.300 | 161,500,501 | +3,060,000 | 2.26% | 48,450,150 |
| 2009-06-05 | 2009-06-03 | 0.295 | 158,440,501 | +5,500,000 | 2.22% | 46,739,948 |
| 2009-06-04 | 2009-06-02 | 0.275 | 152,940,501 | +60,000 | 2.14% | 42,058,638 |
| 2009-06-03 | 2009-06-01 | 0.280 | 152,880,501 | +1,440,000 | 2.14% | 42,806,540 |
| 2009-06-02 | 2009-05-29 | 0.265 | 151,440,501 | +8,340,000 | 2.12% | 40,131,733 |
| 2009-06-01 | 2009-05-27 | 0.280 | 143,100,501 | +9,840,000 | 2.00% | 40,068,140 |
| 2009-05-29 | 2009-05-26 | 0.290 | 133,260,501 | +860,000 | 1.87% | 38,645,545 |
| 2009-05-27 | 2009-05-25 | 0.290 | 132,400,501 | -1,400,000 | 1.86% | 38,396,145 |
| 2009-05-26 | 2009-05-22 | 0.295 | 133,800,501 | -1,000,000 | 1.87% | 39,471,148 |
| 2009-05-25 | 2009-05-21 | 0.295 | 134,800,501 | -400,000 | 1.89% | 39,766,148 |
| 2009-05-22 | 2009-05-20 | 0.300 | 135,200,501 | +3,000,000 | 1.89% | 40,560,150 |
| 2009-05-21 | 2009-05-19 | 0.295 | 132,200,501 | +7,060,000 | 1.85% | 38,999,148 |
| 2009-05-20 | 2009-05-18 | 0.305 | 125,140,501 | +4,720,000 | 1.75% | 38,167,853 |
| 2009-05-19 | 2009-05-15 | 0.330 | 120,420,501 | +7,900,000 | 1.69% | 39,738,765 |
| 2009-05-18 | 2009-05-14 | 0.315 | 112,520,501 | -5,440,000 | 1.58% | 35,443,958 |
| 2009-05-15 | 2009-05-13 | 0.320 | 117,960,501 | +1,020,000 | 1.65% | 37,747,360 |
| 2009-05-14 | 2009-05-12 | 0.315 | 116,940,501 | +11,420,000 | 1.64% | 36,836,258 |
| 2009-05-13 | 2009-05-11 | 0.295 | 105,520,501 | +6,000,000 | 1.48% | 31,128,548 |
| 2009-05-12 | 2009-05-08 | 0.285 | 99,520,501 | +340,000 | 1.40% | 28,363,343 |
| 2009-05-11 | 2009-05-07 | 0.280 | 99,180,501 | -260,000 | 1.39% | 27,770,540 |
| 2009-05-08 | 2009-05-06 | 0.290 | 99,440,501 | +300,000 | 1.40% | 28,837,745 |
| 2009-05-05 | 2009-04-30 | 0.250 | 99,140,501 | +1,420,000 | 1.39% | 24,785,125 |
| 2009-05-04 | 2009-04-29 | 0.250 | 97,720,501 | +80,000 | 1.37% | 24,430,125 |
| 2009-04-30 | 2009-04-28 | 0.245 | 97,640,501 | +4,200,000 | 1.37% | 23,921,923 |
| 2009-04-29 | 2009-04-27 | 0.255 | 93,440,501 | +4,000,000 | 1.31% | 23,827,328 |
| 2009-04-28 | 2009-04-24 | 0.285 | 89,440,501 | +200,000 | 1.26% | 25,490,543 |
| 2009-04-24 | 2009-04-22 | 0.290 | 89,240,501 | -1,000,000 | 1.25% | 25,879,745 |
| 2009-04-22 | 2009-04-20 | 0.305 | 90,240,501 | +500,000 | 1.27% | 27,523,353 |
| 2009-04-21 | 2009-04-17 | 0.305 | 89,740,501 | -3,000,000 | 1.26% | 27,370,853 |
| 2009-04-20 | 2009-04-16 | 0.305 | 92,740,501 | +3,000,000 | 1.30% | 28,285,853 |
| 2009-04-16 | 2009-04-14 | 0.300 | 89,740,501 | +1,000,000 | 1.26% | 26,922,150 |
| 2009-04-14 | 2009-04-08 | 0.295 | 88,740,501 | +1,000,000 | 1.25% | 26,178,448 |
| 2009-04-09 | 2009-04-07 | 0.295 | 87,740,501 | +2,500,000 | 1.23% | 25,883,448 |
| 2009-04-08 | 2009-04-06 | 0.300 | 85,240,501 | +1,000,000 | 1.20% | 25,572,150 |
| 2009-04-07 | 2009-04-03 | 0.305 | 84,240,501 | -4,800,000 | 1.18% | 25,693,353 |
| 2009-04-06 | 2009-04-02 | 0.315 | 89,040,501 | +2,820,000 | 1.25% | 28,047,758 |
| 2009-04-03 | 2009-04-01 | 0.315 | 86,220,501 | +60,000 | 1.21% | 27,159,458 |
| 2009-04-02 | 2009-03-31 | 0.310 | 86,160,501 | -3,100,000 | 1.21% | 26,709,755 |
| 2009-04-01 | 2009-03-30 | 0.305 | 89,260,501 | +2,320,000 | 1.25% | 27,224,453 |
| 2009-03-31 | 2009-03-27 | 0.310 | 86,940,501 | -7,100,000 | 1.22% | 26,951,555 |
| 2009-03-30 | 2009-03-26 | 0.300 | 94,040,501 | +4,540,000 | 1.32% | 28,212,150 |
| 2009-03-27 | 2009-03-25 | 0.295 | 89,500,501 | +100,000 | 1.26% | 26,402,648 |
| 2009-03-26 | 2009-03-24 | 0.300 | 89,400,501 | -2,060,000 | 1.26% | 26,820,150 |
| 2009-03-25 | 2009-03-23 | 0.310 | 91,460,501 | +3,100,000 | 1.28% | 28,352,755 |
| 2009-03-24 | 2009-03-20 | 0.295 | 88,360,501 | -3,000,000 | 1.24% | 26,066,348 |
| 2009-03-23 | 2009-03-19 | 0.310 | 91,360,501 | +3,740,000 | 1.28% | 28,321,755 |
| 2009-03-20 | 2009-03-18 | 0.315 | 87,620,501 | +4,000,000 | 1.23% | 27,600,458 |
| 2009-03-19 | 2009-03-17 | 0.275 | 83,620,501 | +500,000 | 1.17% | 22,995,638 |
| 2009-03-18 | 2009-03-16 | 0.285 | 83,120,501 | +600,000 | 1.17% | 23,689,343 |
| 2009-03-16 | 2009-03-12 | 0.275 | 82,520,501 | +1,100,000 | 1.16% | 22,693,138 |
| 2009-03-12 | 2009-03-10 | 0.280 | 81,420,501 | +220,000 | 1.14% | 22,797,740 |
| 2009-03-11 | 2009-03-09 | 0.270 | 81,200,501 | +120,000 | 1.14% | 21,924,135 |
| 2009-03-10 | 2009-03-06 | 0.265 | 81,080,501 | +1,900,000 | 1.14% | 21,486,333 |
| 2009-03-09 | 2009-03-05 | 0.280 | 79,180,501 | -200,000 | 1.11% | 22,170,540 |
| 2009-03-06 | 2009-03-04 | 0.290 | 79,380,501 | +60,000 | 1.12% | 23,020,345 |
| 2009-03-05 | 2009-03-03 | 0.280 | 79,320,501 | +160,000 | 1.11% | 22,209,740 |
| 2009-03-04 | 2009-03-02 | 0.265 | 79,160,501 | -520,000 | 1.11% | 20,977,533 |
| 2009-03-03 | 2009-02-27 | 0.280 | 79,680,501 | +120,000 | 1.12% | 22,310,540 |
| 2009-03-02 | 2009-02-26 | 0.280 | 79,560,501 | -2,500,000 | 1.12% | 22,276,940 |
| 2009-02-27 | 2009-02-25 | 0.315 | 82,060,501 | +2,900,000 | 1.15% | 25,849,058 |
| 2009-02-26 | 2009-02-24 | 0.320 | 79,160,501 | -200,000 | 1.11% | 25,331,360 |
| 2009-02-25 | 2009-02-23 | 0.335 | 79,360,501 | -1,260,000 | 1.11% | 26,585,768 |
| 2009-02-24 | 2009-02-20 | 0.335 | 80,620,501 | +3,580,000 | 1.13% | 27,007,868 |
| 2009-02-23 | 2009-02-19 | 0.345 | 77,040,501 | -500,000 | 1.08% | 26,578,973 |
| 2009-02-20 | 2009-02-18 | 0.335 | 77,540,501 | +2,640,000 | 1.09% | 25,976,068 |
| 2009-02-19 | 2009-02-17 | 0.325 | 74,900,501 | -4,400,000 | 1.05% | 24,342,663 |
| 2009-02-18 | 2009-02-16 | 0.345 | 79,300,501 | -2,240,000 | 1.11% | 27,358,673 |
| 2009-02-17 | 2009-02-13 | 0.340 | 81,540,501 | +12,500,000 | 1.15% | 27,723,770 |
| 2009-02-16 | 2009-02-12 | 0.265 | 69,040,501 | -1,000,000 | 0.97% | 18,295,733 |
| 2009-02-13 | 2009-02-11 | 0.270 | 70,040,501 | -4,000,000 | 0.98% | 18,910,935 |
| 2009-02-11 | 2009-02-09 | 0.275 | 74,040,501 | +3,460,000 | 1.04% | 20,361,138 |
| 2009-02-09 | 2009-02-05 | 0.275 | 70,580,501 | +900,000 | 0.99% | 19,409,638 |
| 2009-02-06 | 2009-02-04 | 0.270 | 69,680,501 | +100,000 | 0.98% | 18,813,735 |
| 2009-02-02 | 2009-01-29 | 0.265 | 69,580,501 | +80,000 | 0.98% | 18,438,833 |
| 2009-01-30 | 2009-01-23 | 0.275 | 69,500,501 | +580,000 | 0.98% | 19,112,638 |
| 2009-01-29 | 2009-01-22 | 0.275 | 68,920,501 | +2,000,000 | 0.97% | 18,953,138 |
| 2009-01-23 | 2009-01-21 | 0.265 | 66,920,501 | -460,000 | 0.94% | 17,733,933 |
| 2009-01-21 | 2009-01-19 | 0.280 | 67,380,501 | -40,000 | 0.95% | 18,866,540 |
| 2009-01-20 | 2009-01-16 | 0.265 | 67,420,501 | -880,000 | 0.95% | 17,866,433 |
| 2009-01-07 | 2009-01-05 | 0.232 | 68,300,501 | +6,220,000 | 0.96% | 15,845,716 |
| 2009-01-06 | 2009-01-02 | 0.172 | 62,080,501 | -1,640,000 | 0.87% | 10,677,846 |
| 2009-01-05 | 2008-12-31 | 0.148 | 63,720,501 | -540,000 | 0.90% | 9,430,634 |
| 2008-12-30 | 2008-12-24 | 0.132 | 64,260,501 | +140,000 | 0.90% | 8,482,386 |
| 2008-11-10 | 2008-11-06 | 0.119 | 64,120,501 | +40,000 | 0.90% | 7,630,340 |
| 2008-11-07 | 2008-11-05 | 0.128 | 64,080,501 | +40,000 | 0.90% | 8,202,304 |
| 2008-10-29 | 2008-10-27 | 0.090 | 64,040,501 | -140,000 | 0.90% | 5,763,645 |
| 2008-10-28 | 2008-10-24 | 0.094 | 64,180,501 | -800,000 | 0.90% | 6,032,967 |
| 2008-10-24 | 2008-10-22 | 0.097 | 64,980,501 | -1,000,000 | 0.91% | 6,303,109 |
| 2008-10-22 | 2008-10-20 | 0.095 | 65,980,501 | -170,000 | 0.93% | 6,268,148 |
| 2008-10-09 | 2008-10-06 | 0.127 | 66,150,501 | +500,000 | 0.93% | 8,401,114 |
| 2008-09-25 | 2008-09-23 | 0.145 | 65,650,501 | -1,000,000 | 0.92% | 9,519,323 |
| 2008-09-23 | 2008-09-19 | 0.144 | 66,650,501 | +2,500 | 0.94% | 9,597,672 |
| 2008-09-01 | 2008-08-28 | 0.169 | 66,648,001 | -60,000 | 0.94% | 11,263,512 |
| 2008-08-01 | 2008-07-30 | 0.143 | 66,708,001 | -1,420,000 | 0.94% | 9,539,244 |
| 2008-07-31 | 2008-07-29 | 0.142 | 68,128,001 | -1,580,000 | 0.96% | 9,674,176 |
| 2008-07-29 | 2008-07-25 | 0.145 | 69,708,001 | -720,000 | 0.98% | 10,107,660 |
| 2008-07-28 | 2008-07-24 | 0.149 | 70,428,001 | -8,060,000 | 0.99% | 10,493,772 |
| 2008-07-25 | 2008-07-23 | 0.150 | 78,488,001 | -1,200,000 | 1.10% | 11,773,200 |
| 2008-07-24 | 2008-07-22 | 0.149 | 79,688,001 | +500,000 | 1.12% | 11,873,512 |
| 2008-07-18 | 2008-07-16 | 0.149 | 79,188,001 | -60,000 | 1.11% | 11,799,012 |
| 2008-07-16 | 2008-07-14 | 0.155 | 79,248,001 | +60,000 | 1.11% | 12,283,440 |
| 2008-07-15 | 2008-07-11 | 0.159 | 79,188,001 | -150,000 | 1.11% | 12,590,892 |
| 2008-06-30 | 2008-06-26 | 0.162 | 79,338,001 | +300,000 | 1.11% | 12,852,756 |
| 2008-06-27 | 2008-06-25 | 0.163 | 79,038,001 | -300,000 | 1.22% | 12,883,194 |
| 2008-06-18 | 2008-06-16 | 0.171 | 79,338,001 | +500,000 | 1.23% | 13,566,798 |
| 2008-06-16 | 2008-06-12 | 0.171 | 78,838,001 | -400,000 | 1.22% | 13,481,298 |
| 2008-06-12 | 2008-06-10 | 0.179 | 79,238,001 | -260,000 | 1.23% | 14,183,602 |
| 2008-06-06 | 2008-06-04 | 0.185 | 79,498,001 | -500,000 | 1.23% | 14,707,130 |
| 2008-05-30 | 2008-05-28 | 0.193 | 79,998,001 | +1,500,000 | 1.35% | 15,439,614 |
| 2008-05-16 | 2008-05-14 | 0.197 | 78,498,001 | +80,000 | 1.33% | 15,464,106 |
| 2008-05-15 | 2008-05-13 | 0.208 | 78,418,001 | -300,000 | 1.33% | 16,310,944 |
| 2008-05-08 | 2008-05-06 | 0.174 | 78,718,001 | +20,000 | 1.33% | 13,696,932 |
| 2008-05-06 | 2008-05-02 | 0.164 | 78,698,001 | -300,000 | 1.33% | 12,906,472 |
| 2008-04-18 | 2008-04-16 | 0.162 | 78,998,001 | +400,000 | 1.34% | 12,797,676 |
| 2008-03-14 | 2008-03-12 | 0.225 | 78,598,001 | +400,000 | 1.40% | 17,684,550 |
| 2008-03-13 | 2008-03-11 | 0.240 | 78,198,001 | -3,220,000 | 1.39% | 18,767,520 |
| 2008-03-11 | 2008-03-07 | 0.236 | 81,418,001 | -3,420,000 | 1.45% | 19,214,648 |
| 2008-01-31 | 2008-01-29 | 0.232 | 84,838,001 | -1,000,000 | 1.51% | 19,682,416 |
| 2008-01-30 | 2008-01-28 | 0.195 | 85,838,001 | -4,540,000 | 1.60% | 16,738,410 |
| 2008-01-29 | 2008-01-25 | 0.180 | 90,378,001 | -780,000 | 1.68% | 16,268,040 |
| 2008-01-28 | 2008-01-24 | 0.177 | 91,158,001 | -380,000 | 1.69% | 16,134,966 |
| 2008-01-24 | 2008-01-22 | 0.167 | 91,538,001 | +200,000 | 1.70% | 15,286,846 |
| 2008-01-07 | 2008-01-03 | 0.179 | 91,338,001 | -900,000 | 1.70% | 16,349,502 |
| 2008-01-02 | 2007-12-27 | 0.196 | 92,238,001 | -500,000 | 1.71% | 18,078,648 |
| 2007-12-20 | 2007-12-18 | 0.153 | 92,738,001 | +1,000,000 | 1.72% | 14,188,914 |
| 2007-12-17 | 2007-12-13 | 0.166 | 91,738,001 | -100,000 | 1.70% | 15,228,508 |
| 2007-12-12 | 2007-12-10 | 0.185 | 91,838,001 | +1,040,000 | 1.71% | 16,990,030 |
| 2007-12-11 | 2007-12-07 | 0.186 | 90,798,001 | +5,600,000 | 1.69% | 16,888,428 |
| 2007-12-10 | 2007-12-06 | 0.202 | 85,198,001 | +900,000 | 1.58% | 17,209,996 |
| 2007-12-07 | 2007-12-05 | 0.186 | 84,298,001 | -60,000 | 1.57% | 15,679,428 |
| 2007-12-05 | 2007-12-03 | 0.130 | 84,358,001 | +1,500,000 | 1.57% | 10,966,540 |
| 2007-12-03 | 2007-11-29 | 0.149 | 82,858,001 | -700,000 | 1.54% | 12,345,842 |
| 2007-11-30 | 2007-11-28 | 0.152 | 83,558,001 | -1,000,000 | 1.55% | 12,700,816 |
| 2007-11-29 | 2007-11-27 | 0.161 | 84,558,001 | -5,800,000 | 1.57% | 13,613,838 |
| 2007-11-28 | 2007-11-26 | 0.163 | 90,358,001 | -3,040,000 | 1.68% | 14,728,354 |
| 2007-11-26 | 2007-11-22 | 0.171 | 93,398,001 | +800,000 | 1.74% | 15,971,058 |
| 2007-11-23 | 2007-11-21 | 0.179 | 92,598,001 | -60,000 | 1.72% | 16,575,042 |
| 2007-11-16 | 2007-11-14 | 0.194 | 92,658,001 | -500,000 | 1.72% | 17,975,652 |
| 2007-11-15 | 2007-11-13 | 0.187 | 93,158,001 | -3,000,000 | 1.73% | 17,420,546 |
| 2007-11-14 | 2007-11-12 | 0.192 | 96,158,001 | +2,720,000 | 1.79% | 18,462,336 |
| 2007-11-13 | 2007-11-09 | 0.194 | 93,438,001 | +1,000,000 | 1.74% | 18,126,972 |
| 2007-11-05 | 2007-11-01 | 0.201 | 92,438,001 | -200,000 | 1.72% | 18,580,038 |
| 2007-11-02 | 2007-10-31 | 0.197 | 92,638,001 | -4,980,000 | 1.72% | 18,249,686 |
| 2007-11-01 | 2007-10-30 | 0.199 | 97,618,001 | -7,560,000 | 1.81% | 19,425,982 |
| 2007-10-31 | 2007-10-29 | 0.207 | 105,178,001 | -760,000 | 1.95% | 21,771,846 |
| 2007-10-30 | 2007-10-26 | 0.215 | 105,938,001 | -500,000 | 1.97% | 22,776,670 |
| 2007-10-25 | 2007-10-23 | 0.185 | 106,438,001 | +640,000 | 1.98% | 19,691,030 |
| 2007-10-23 | 2007-10-18 | 0.190 | 105,798,001 | -200,000 | 1.97% | 20,101,620 |
| 2007-10-16 | 2007-10-12 | 0.200 | 105,998,001 | -1,560,000 | 1.97% | 21,199,600 |
| 2007-10-15 | 2007-10-11 | 0.205 | 107,558,001 | -500,000 | 2.00% | 22,049,390 |
| 2007-10-12 | 2007-10-10 | 0.209 | 108,058,001 | +2,100,000 | 2.01% | 22,584,122 |
| 2007-10-11 | 2007-10-09 | 0.209 | 105,958,001 | +1,700,000 | 1.97% | 22,145,222 |
| 2007-10-10 | 2007-10-08 | 0.208 | 104,258,001 | +3,100,000 | 1.94% | 21,685,664 |
| 2007-10-09 | 2007-10-05 | 0.213 | 101,158,001 | +6,400,000 | 1.88% | 21,546,654 |
| 2007-10-08 | 2007-10-04 | 0.189 | 94,758,001 | +2,000,000 | 1.76% | 17,909,262 |
| 2007-10-04 | 2007-10-02 | 0.205 | 92,758,001 | +220,000 | 1.72% | 19,015,390 |
| 2007-10-03 | 2007-09-28 | 0.209 | 92,538,001 | -700,000 | 1.72% | 19,340,442 |
| 2007-09-28 | 2007-09-25 | 0.219 | 93,238,001 | -300,000 | 1.73% | 20,419,122 |
| 2007-09-27 | 2007-09-24 | 0.220 | 93,538,001 | +1,600,000 | 1.74% | 20,578,360 |
| 2007-09-25 | 2007-09-21 | 0.231 | 91,938,001 | -3,260,000 | 1.71% | 21,237,678 |
| 2007-09-24 | 2007-09-20 | 0.233 | 95,198,001 | -820,000 | 1.77% | 22,181,134 |
| 2007-09-21 | 2007-09-19 | 0.237 | 96,018,001 | -100,000 | 1.78% | 22,756,266 |
| 2007-09-19 | 2007-09-17 | 0.237 | 96,118,001 | -2,200,000 | 1.79% | 22,779,966 |
| 2007-09-18 | 2007-09-14 | 0.235 | 98,318,001 | +100,000 | 1.83% | 23,104,730 |
| 2007-09-17 | 2007-09-13 | 0.240 | 98,218,001 | +20,000 | 1.83% | 23,572,320 |
| 2007-09-14 | 2007-09-12 | 0.246 | 98,198,001 | -640,000 | 1.82% | 24,156,708 |
| 2007-09-13 | 2007-09-11 | 0.245 | 98,838,001 | -3,500,000 | 1.84% | 24,215,310 |
| 2007-09-12 | 2007-09-10 | 0.244 | 102,338,001 | -1,000,000 | 1.90% | 24,970,472 |
| 2007-09-11 | 2007-09-07 | 0.240 | 103,338,001 | -3,960,000 | 1.92% | 24,801,120 |
| 2007-09-10 | 2007-09-06 | 0.238 | 107,298,001 | -2,200,000 | 1.99% | 25,536,924 |
| 2007-09-06 | 2007-09-04 | 0.245 | 109,498,001 | -760,000 | 2.03% | 26,827,010 |
| 2007-09-05 | 2007-09-03 | 0.248 | 110,258,001 | -27,300,000 | 2.05% | 27,343,984 |
| 2007-09-04 | 2007-08-31 | 0.250 | 137,558,001 | -1,500,000 | 2.56% | 34,389,500 |
| 2007-09-03 | 2007-08-30 | 0.255 | 139,058,001 | -1,000,000 | 2.58% | 35,459,790 |
| 2007-08-31 | 2007-08-29 | 0.249 | 140,058,001 | +900,000 | 2.60% | 34,874,442 |
| 2007-08-30 | 2007-08-28 | 0.246 | 139,158,001 | -40,000 | 2.59% | 34,232,868 |
| 2007-08-29 | 2007-08-27 | 0.260 | 139,198,001 | +1,400,000 | 2.59% | 36,191,480 |
| 2007-08-28 | 2007-08-24 | 0.241 | 137,798,001 | +1,100,000 | 2.56% | 33,209,318 |
| 2007-08-27 | 2007-08-23 | 0.212 | 136,698,001 | +1,960,000 | 2.54% | 28,979,976 |
| 2007-08-24 | 2007-08-22 | 0.205 | 134,738,001 | -500,000 | 2.50% | 27,621,290 |
| 2007-08-23 | 2007-08-21 | 0.201 | 135,238,001 | -3,500,000 | 2.51% | 27,182,838 |
| 2007-08-22 | 2007-08-20 | 0.190 | 138,738,001 | +4,980,000 | 2.58% | 26,360,220 |
| 2007-08-21 | 2007-08-17 | 0.174 | 133,758,001 | +340,000 | 2.49% | 23,273,892 |
| 2007-08-20 | 2007-08-16 | 0.206 | 133,418,001 | -1,000,000 | 2.48% | 27,484,108 |
| 2007-08-17 | 2007-08-15 | 0.231 | 134,418,001 | -200,000 | 2.50% | 31,050,558 |
| 2007-08-16 | 2007-08-14 | 0.243 | 134,618,001 | +840,000 | 2.50% | 32,712,174 |
| 2007-08-15 | 2007-08-13 | 0.230 | 133,778,001 | +2,780,000 | 2.49% | 30,768,940 |
| 2007-08-14 | 2007-08-10 | 0.225 | 130,998,001 | -2,000,000 | 2.43% | 29,474,550 |
| 2007-08-13 | 2007-08-09 | 0.240 | 132,998,001 | -460,000 | 2.47% | 31,919,520 |
| 2007-08-10 | 2007-08-08 | 0.229 | 133,458,001 | -1,460,000 | 2.48% | 30,561,882 |
| 2007-08-09 | 2007-08-07 | 0.231 | 134,918,001 | +1,860,000 | 2.51% | 31,166,058 |
| 2007-08-08 | 2007-08-06 | 0.270 | 133,058,001 | +20,000 | 2.47% | 35,925,660 |
| 2007-08-07 | 2007-08-03 | 0.280 | 133,038,001 | -200,000 | 2.47% | 37,250,640 |
| 2007-08-06 | 2007-08-02 | 0.280 | 133,238,001 | -2,370,000 | 2.48% | 37,306,640 |
| 2007-08-03 | 2007-08-01 | 0.285 | 135,608,001 | -3,300,000 | 2.52% | 38,648,280 |
| 2007-07-31 | 2007-07-27 | 0.270 | 138,908,001 | -1,840,000 | 2.58% | 37,505,160 |
| 2007-07-30 | 2007-07-26 | 0.290 | 140,748,001 | +1,400,000 | 2.62% | 40,816,920 |
| 2007-07-27 | 2007-07-25 | 0.295 | 139,348,001 | -300,000 | 2.59% | 41,107,660 |
| 2007-07-26 | 2007-07-24 | 0.285 | 139,648,001 | +1,100,000 | 2.59% | 39,799,680 |
| 2007-07-25 | 2007-07-23 | 0.285 | 138,548,001 | +160,000 | 2.57% | 39,486,180 |
| 2007-07-23 | 2007-07-19 | 0.295 | 138,388,001 | +100,000 | 2.57% | 40,824,460 |
| 2007-07-19 | 2007-07-17 | 0.300 | 138,288,001 | +1,360,000 | 2.57% | 41,486,400 |
| 2007-07-18 | 2007-07-16 | 0.285 | 136,928,001 | +100,000 | 2.54% | 39,024,480 |
| 2007-07-17 | 2007-07-13 | 0.280 | 136,828,001 | -1,000,000 | 2.54% | 38,311,840 |
| 2007-07-16 | 2007-07-12 | 0.275 | 137,828,001 | -120,000 | 2.56% | 37,902,700 |
| 2007-07-13 | 2007-07-11 | 0.280 | 137,948,001 | +200,000 | 2.56% | 38,625,440 |
| 2007-07-12 | 2007-07-10 | 0.290 | 137,748,001 | -1,480,000 | 2.56% | 39,946,920 |
| 2007-07-11 | 2007-07-09 | 0.300 | 139,228,001 | +1,040,000 | 2.59% | 41,768,400 |
| 2007-07-10 | 2007-07-06 | 0.285 | 138,188,001 | -1,420,000 | 2.57% | 39,383,580 |
| 2007-07-09 | 2007-07-05 | 0.270 | 139,608,001 | +1,020,000 | 2.59% | 37,694,160 |
| 2007-07-06 | 2007-07-04 | 0.285 | 138,588,001 | -2,700,000 | 2.58% | 39,497,580 |
| 2007-07-05 | 2007-07-03 | 0.290 | 141,288,001 | -300,000 | 2.63% | 40,973,520 |
| 2007-07-04 | 2007-06-29 | 0.300 | 141,588,001 | +2,000,000 | 2.63% | 42,476,400 |
| 2007-07-03 | 2007-06-28 | 0.310 | 139,588,001 | +140,000 | 2.59% | 43,272,280 |
| 2007-06-29 | 2007-06-27 | 0.295 | 139,448,001 | -480,000 | 3.11% | 41,137,160 |
| 2007-06-28 | 2007-06-26 | 0.320 | 139,928,001 | +360,000 | 3.12% | 44,776,960 |
| 2007-06-27 | 2007-06-25 | 0.330 | 139,568,001 | -470,000 | 3.11% | 46,057,440 |
| 2007-06-26 | 2007-06-22 | 0.340 | 140,038,001 | 3.12% | 47,612,920 |
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