History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.123 | 398,772,608 | +0 | 4.30% | 49,049,031 |
| 2025-10-13 | 2025-10-09 | 0.131 | 398,772,608 | +0 | 4.30% | 52,239,212 |
| 2025-10-10 | 2025-10-08 | 0.137 | 398,772,608 | -900,000 | 4.30% | 54,631,847 |
| 2025-09-30 | 2025-09-26 | 0.135 | 399,672,608 | -1,076,000 | 4.31% | 53,955,802 |
| 2025-09-29 | 2025-09-25 | 0.134 | 400,748,608 | -32,000 | 4.32% | 53,700,313 |
| 2025-08-13 | 2025-08-11 | 0.148 | 400,780,608 | -592,000 | 4.32% | 59,315,530 |
| 2025-08-01 | 2025-07-30 | 0.140 | 401,372,608 | -3,000,000 | 4.33% | 56,192,165 |
| 2025-07-31 | 2025-07-29 | 0.150 | 404,372,608 | -1,580,000 | 4.36% | 60,655,891 |
| 2025-07-30 | 2025-07-28 | 0.153 | 405,952,608 | -6,600,000 | 4.37% | 62,110,749 |
| 2025-07-28 | 2025-07-24 | 0.098 | 412,552,608 | -1,400,000 | 4.45% | 40,430,156 |
| 2025-07-25 | 2025-07-23 | 0.092 | 413,952,608 | -7,400,000 | 4.46% | 38,083,640 |
| 2025-07-24 | 2025-07-22 | 0.091 | 421,352,608 | -400,000 | 4.54% | 38,343,087 |
| 2025-07-23 | 2025-07-21 | 0.090 | 421,752,608 | -600,000 | 4.54% | 37,957,735 |
| 2025-07-22 | 2025-07-18 | 0.089 | 422,352,608 | -9,900,000 | 4.55% | 37,589,382 |
| 2025-07-17 | 2025-07-15 | 0.090 | 432,252,608 | -200,000 | 4.66% | 38,902,735 |
| 2025-07-14 | 2025-07-10 | 0.088 | 432,452,608 | -1,920,000 | 4.66% | 38,055,830 |
| 2024-12-23 | 2024-12-19 | 0.097 | 434,372,608 | -960,000 | 4.68% | 42,134,143 |
| 2024-12-20 | 2024-12-18 | 0.097 | 435,332,608 | -1,000,000 | 4.69% | 42,227,263 |
| 2024-10-04 | 2024-10-02 | 0.108 | 436,332,608 | -180,000 | 4.70% | 47,123,922 |
| 2024-08-28 | 2024-08-26 | 0.083 | 436,512,608 | -120,000 | 4.70% | 36,230,546 |
| 2024-07-30 | 2024-07-26 | 0.100 | 436,632,608 | -1,000,000 | 4.70% | 43,663,261 |
| 2024-05-30 | 2024-05-28 | 0.104 | 437,632,608 | -80,000 | 4.72% | 45,513,791 |
| 2024-05-22 | 2024-05-20 | 0.102 | 437,712,608 | +80,000 | 4.72% | 44,646,686 |
| 2024-05-20 | 2024-05-16 | 0.101 | 437,632,608 | -12,000 | 4.72% | 44,200,893 |
| 2023-09-19 | 2023-09-15 | 0.156 | 437,644,608 | -1,600 | 4.72% | 68,272,559 |
| 2023-08-11 | 2023-08-09 | 0.165 | 437,646,208 | -12,000 | 4.72% | 72,211,624 |
| 2023-06-28 | 2023-06-26 | 0.147 | 437,658,208 | -8,000 | 4.72% | 64,335,757 |
| 2023-06-26 | 2023-06-21 | 0.150 | 437,666,208 | -5,000 | 4.72% | 65,649,931 |
| 2022-07-12 | 2022-07-08 | 0.260 | 437,671,208 | -62,051 | 4.72% | 113,794,514 |
| 2022-06-17 | 2022-06-15 | 0.247 | 437,733,259 | +62,051 | 4.72% | 108,120,115 |
| 2022-03-18 | 2022-03-16 | 0.295 | 437,671,208 | -10,000,000 | 4.72% | 129,113,006 |
| 2022-02-18 | 2022-02-16 | 0.315 | 447,671,208 | -488,000 | 4.82% | 141,016,431 |
| 2022-02-09 | 2022-02-07 | 0.310 | 448,159,208 | -512,000 | 4.83% | 138,929,354 |
| 2022-02-08 | 2022-02-04 | 0.305 | 448,671,208 | -1,000,000 | 4.84% | 136,844,718 |
| 2021-11-03 | 2021-11-01 | 0.280 | 449,671,208 | -4,000 | 4.85% | 125,907,938 |
| 2021-09-01 | 2021-08-30 | 0.255 | 449,675,208 | +500,000 | 4.85% | 114,667,178 |
| 2021-08-31 | 2021-08-27 | 0.255 | 449,175,208 | +132,000 | 4.84% | 114,539,678 |
| 2021-08-26 | 2021-08-24 | 0.240 | 449,043,208 | +500,000 | 4.84% | 107,770,370 |
| 2021-08-17 | 2021-08-13 | 0.230 | 448,543,208 | +180,000 | 4.83% | 103,164,938 |
| 2021-05-27 | 2021-05-25 | 0.275 | 448,363,208 | +360,000 | 4.83% | 123,299,882 |
| 2021-05-24 | 2021-05-20 | 0.235 | 448,003,208 | +40,000 | 4.83% | 105,280,754 |
| 2021-04-26 | 2021-04-22 | 0.165 | 447,963,208 | +2,228,000 | 4.83% | 73,913,929 |
| 2020-09-04 | 2020-09-02 | 0.115 | 445,735,208 | -124,000 | 4.80% | 51,259,549 |
| 2020-08-19 | 2020-08-17 | 0.114 | 445,859,208 | -264,000 | 4.80% | 50,827,950 |
| 2020-08-10 | 2020-08-06 | 0.110 | 446,123,208 | +124,000 | 4.81% | 49,073,553 |
| 2019-11-29 | 2019-11-27 | 0.147 | 445,999,208 | +52,000 | 4.84% | 65,561,884 |
| 2019-09-23 | 2019-09-19 | 0.151 | 445,947,208 | -21,012 | 4.84% | 67,338,028 |
| 2019-09-11 | 2019-09-09 | 0.150 | 445,968,220 | +60,000,000 | 4.84% | 66,895,233 |
| 2019-08-29 | 2019-08-27 | 0.158 | 385,968,220 | -8,000 | 4.19% | 60,982,979 |
| 2019-08-01 | 2019-07-30 | 0.160 | 385,976,220 | -4,000 | 4.19% | 61,756,195 |
| 2019-07-30 | 2019-07-26 | 0.168 | 385,980,220 | -4,000 | 4.19% | 64,844,677 |
| 2019-07-04 | 2019-07-02 | 0.174 | 385,984,220 | -200,000 | 4.19% | 67,161,254 |
| 2019-07-02 | 2019-06-27 | 0.163 | 386,184,220 | +279,400 | 4.19% | 62,948,028 |
| 2019-06-24 | 2019-06-20 | 0.167 | 385,904,820 | -2,000 | 4.18% | 64,446,105 |
| 2019-05-29 | 2019-05-27 | 0.180 | 385,906,820 | -200,000 | 4.18% | 69,463,228 |
| 2019-05-28 | 2019-05-24 | 0.175 | 386,106,820 | -200,000 | 4.19% | 67,568,694 |
| 2019-05-14 | 2019-05-09 | 0.175 | 386,306,820 | -48,000 | 4.19% | 67,603,694 |
| 2019-05-08 | 2019-05-06 | 0.177 | 386,354,820 | -244,000 | 4.19% | 68,384,803 |
| 2019-05-07 | 2019-05-03 | 0.180 | 386,598,820 | -300,000 | 4.19% | 69,587,788 |
| 2019-05-06 | 2019-05-02 | 0.172 | 386,898,820 | +4,000 | 4.20% | 66,546,597 |
| 2019-04-16 | 2019-04-12 | 0.180 | 386,894,820 | -60,000 | 4.20% | 69,641,068 |
| 2019-03-22 | 2019-03-20 | 0.197 | 386,954,820 | -581 | 4.20% | 76,230,100 |
| 2019-02-15 | 2019-02-13 | 0.172 | 386,955,401 | +4,660,000 | 4.20% | 66,556,329 |
| 2019-01-21 | 2019-01-17 | 0.155 | 382,295,401 | +4,000 | 4.15% | 59,255,787 |
| 2019-01-17 | 2019-01-15 | 0.165 | 382,291,401 | +952,000 | 4.17% | 63,078,081 |
| 2018-12-18 | 2018-12-14 | 0.199 | 381,339,401 | +20,000 | 4.16% | 75,886,541 |
| 2018-12-17 | 2018-12-13 | 0.200 | 381,319,401 | -100,000 | 4.16% | 76,263,880 |
| 2018-12-06 | 2018-12-04 | 0.170 | 381,419,401 | +200,000 | 4.16% | 64,841,298 |
| 2018-11-22 | 2018-11-20 | 0.160 | 381,219,401 | +4,000 | 4.16% | 60,995,104 |
| 2018-10-31 | 2018-10-29 | 0.151 | 381,215,401 | +140,000 | 4.16% | 57,563,526 |
| 2018-10-29 | 2018-10-25 | 0.170 | 381,075,401 | +500,000 | 4.16% | 64,782,818 |
| 2018-10-19 | 2018-10-16 | 0.166 | 380,575,401 | +600,000 | 4.15% | 63,175,517 |
| 2018-09-13 | 2018-09-11 | 0.189 | 379,975,401 | +4,000 | 4.15% | 71,815,351 |
| 2018-08-27 | 2018-08-23 | 0.196 | 379,971,401 | -100,000 | 4.15% | 74,474,395 |
| 2018-07-31 | 2018-07-27 | 0.209 | 380,071,401 | +180,000 | 4.15% | 79,434,923 |
| 2018-07-30 | 2018-07-26 | 0.209 | 379,891,401 | +304,000 | 4.15% | 79,397,303 |
| 2018-07-27 | 2018-07-25 | 0.205 | 379,587,401 | +384,000 | 4.14% | 77,815,417 |
| 2018-07-24 | 2018-07-20 | 0.191 | 379,203,401 | +16,000 | 4.14% | 72,427,850 |
| 2018-07-10 | 2018-07-06 | 0.190 | 379,187,401 | +2,200,000 | 4.14% | 72,045,606 |
| 2018-07-09 | 2018-07-05 | 0.192 | 376,987,401 | +1,060,000 | 4.11% | 72,381,581 |
| 2018-07-06 | 2018-07-04 | 0.198 | 375,927,401 | +500,000 | 4.10% | 74,433,625 |
| 2018-07-04 | 2018-06-29 | 0.184 | 375,427,401 | +244,000 | 4.10% | 69,078,642 |
| 2018-07-03 | 2018-06-28 | 0.160 | 375,183,401 | -4,000 | 4.10% | 60,029,344 |
| 2018-06-29 | 2018-06-27 | 0.166 | 375,187,401 | +116,000 | 4.10% | 62,281,109 |
| 2018-06-27 | 2018-06-25 | 0.196 | 375,071,401 | -36,000 | 4.09% | 73,513,995 |
| 2018-06-26 | 2018-06-22 | 0.214 | 375,107,401 | -76,000 | 4.09% | 80,272,984 |
| 2018-06-25 | 2018-06-21 | 0.223 | 375,183,401 | +520,000 | 4.10% | 83,665,898 |
| 2018-06-20 | 2018-06-15 | 0.152 | 374,663,401 | +1,712,000 | 4.09% | 56,948,837 |
| 2018-06-15 | 2018-06-13 | 0.130 | 372,951,401 | +1,000,000 | 4.07% | 48,483,682 |
| 2018-06-14 | 2018-06-12 | 0.120 | 371,951,401 | -300,000 | 4.06% | 44,634,168 |
| 2018-06-11 | 2018-06-07 | 0.119 | 372,251,401 | -100,000 | 4.06% | 44,297,917 |
| 2018-06-08 | 2018-06-06 | 0.113 | 372,351,401 | +448,000 | 4.06% | 42,075,708 |
| 2018-06-07 | 2018-06-05 | 0.115 | 371,903,401 | +24,000 | 4.06% | 42,768,891 |
| 2018-06-04 | 2018-05-31 | 0.115 | 371,879,401 | +300,000 | 4.06% | 42,766,131 |
| 2018-05-28 | 2018-05-24 | 0.115 | 371,579,401 | +388,000 | 4.06% | 42,731,631 |
| 2018-05-14 | 2018-05-10 | 0.115 | 371,191,401 | +100,000 | 4.05% | 42,687,011 |
| 2018-05-08 | 2018-05-04 | 0.116 | 371,091,401 | +68,000 | 4.05% | 43,046,603 |
| 2018-05-07 | 2018-05-03 | 0.117 | 371,023,401 | +500,000 | 4.05% | 43,409,738 |
| 2018-05-04 | 2018-05-02 | 0.118 | 370,523,401 | +500,000 | 4.04% | 43,721,761 |
| 2018-05-03 | 2018-04-30 | 0.118 | 370,023,401 | +1,000,000 | 4.04% | 43,662,761 |
| 2018-04-27 | 2018-04-25 | 0.114 | 369,023,401 | +1,200,000 | 4.40% | 42,068,668 |
| 2018-04-26 | 2018-04-24 | 0.118 | 367,823,401 | +480,000 | 4.39% | 43,403,161 |
| 2018-04-25 | 2018-04-23 | 0.118 | 367,343,401 | +2,368,000 | 4.38% | 43,346,521 |
| 2018-04-24 | 2018-04-20 | 0.117 | 364,975,401 | -636,000 | 4.35% | 42,702,122 |
| 2018-04-16 | 2018-04-12 | 0.119 | 365,611,401 | -380,000 | 4.36% | 43,507,757 |
| 2018-04-13 | 2018-04-11 | 0.118 | 365,991,401 | -752,000 | 4.37% | 43,186,985 |
| 2018-04-12 | 2018-04-10 | 0.117 | 366,743,401 | -4,000 | 4.38% | 42,908,978 |
| 2018-04-06 | 2018-04-03 | 0.107 | 366,747,401 | +100,000 | 4.38% | 39,241,972 |
| 2018-03-15 | 2018-03-13 | 0.116 | 366,647,401 | -380,000 | 4.37% | 42,531,099 |
| 2018-02-06 | 2018-02-02 | 0.118 | 367,027,401 | -300,000 | 4.38% | 43,309,233 |
| 2018-01-24 | 2018-01-22 | 0.110 | 367,327,401 | +79,200 | 4.38% | 40,406,014 |
| 2018-01-23 | 2018-01-19 | 0.113 | 367,248,201 | -300,000 | 4.38% | 41,499,047 |
| 2018-01-19 | 2018-01-17 | 0.107 | 367,548,201 | -300,000 | 4.38% | 39,327,658 |
| 2018-01-10 | 2018-01-08 | 0.115 | 367,848,201 | -380,000 | 4.39% | 42,302,543 |
| 2017-12-18 | 2017-12-14 | 0.115 | 368,228,201 | -128,000 | 4.39% | 42,346,243 |
| 2017-12-12 | 2017-12-08 | 0.128 | 368,356,201 | -760,000 | 4.39% | 47,149,594 |
| 2017-12-08 | 2017-12-06 | 0.123 | 369,116,201 | -1,140,000 | 4.40% | 45,401,293 |
| 2017-12-04 | 2017-11-30 | 0.120 | 370,256,201 | -388,000 | 4.42% | 44,430,744 |
| 2017-12-01 | 2017-11-29 | 0.123 | 370,644,201 | -1,140,000 | 4.42% | 45,589,237 |
| 2017-11-29 | 2017-11-27 | 0.116 | 371,784,201 | -300,000 | 4.44% | 43,126,967 |
| 2017-11-23 | 2017-11-21 | 0.120 | 372,084,201 | +300,000 | 4.44% | 44,650,104 |
| 2017-10-26 | 2017-10-24 | 0.101 | 371,784,201 | -108,000 | 4.44% | 37,550,204 |
| 2017-10-24 | 2017-10-20 | 0.103 | 371,892,201 | +108,000 | 4.44% | 38,304,897 |
| 2017-10-23 | 2017-10-19 | 0.100 | 371,784,201 | -100,000 | 4.44% | 37,178,420 |
| 2017-10-13 | 2017-10-11 | 0.114 | 371,884,201 | +100,000 | 4.44% | 42,394,799 |
| 2017-09-06 | 2017-09-04 | 0.123 | 371,784,201 | -60,000 | 4.44% | 45,729,457 |
| 2017-08-18 | 2017-08-16 | 0.128 | 371,844,201 | -8,000 | 4.44% | 47,596,058 |
| 2017-07-20 | 2017-07-18 | 0.130 | 371,852,201 | -500,000 | 4.44% | 48,340,786 |
| 2017-06-22 | 2017-06-20 | 0.145 | 372,352,201 | +60,000 | 4.44% | 53,991,069 |
| 2017-05-23 | 2017-05-19 | 0.175 | 372,292,201 | -60,000 | 4.44% | 65,151,135 |
| 2017-05-11 | 2017-05-09 | 0.176 | 372,352,201 | -19,070,000 | 4.44% | 65,533,987 |
| 2017-04-25 | 2017-04-21 | 0.152 | 391,422,201 | -1,240,000 | 4.67% | 59,496,175 |
| 2017-04-24 | 2017-04-20 | 0.152 | 392,662,201 | -380,000 | 4.68% | 59,684,655 |
| 2017-03-28 | 2017-03-24 | 0.175 | 393,042,201 | +8,000 | 4.69% | 68,782,385 |
| 2017-03-27 | 2017-03-23 | 0.175 | 393,034,201 | -782,000 | 4.69% | 68,780,985 |
| 2017-03-20 | 2017-03-16 | 0.141 | 393,816,201 | -600,000 | 4.70% | 55,528,084 |
| 2017-02-28 | 2017-02-24 | 0.131 | 394,416,201 | -1,048,000 | 4.71% | 51,668,522 |
| 2017-02-22 | 2017-02-20 | 0.129 | 395,464,201 | +100,000 | 4.72% | 51,014,882 |
| 2017-02-15 | 2017-02-13 | 0.128 | 395,364,201 | -1,000,000 | 4.72% | 50,606,618 |
| 2017-01-17 | 2017-01-13 | 0.124 | 396,364,201 | -488,000 | 4.73% | 49,149,161 |
| 2017-01-09 | 2017-01-05 | 0.132 | 396,852,201 | -760,000 | 4.73% | 52,384,491 |
| 2016-11-25 | 2016-11-23 | 0.122 | 397,612,201 | -900,000 | 4.74% | 48,508,689 |
| 2016-11-17 | 2016-11-15 | 0.122 | 398,512,201 | +100,000,000 | 4.75% | 48,618,489 |
| 2016-11-08 | 2016-11-04 | 0.109 | 298,512,201 | -200,000 | 3.56% | 32,537,830 |
| 2016-11-03 | 2016-11-01 | 0.109 | 298,712,201 | -204,000 | 3.56% | 32,559,630 |
| 2016-11-01 | 2016-10-28 | 0.100 | 298,916,201 | -200,000 | 3.57% | 29,891,620 |
| 2016-10-31 | 2016-10-27 | 0.109 | 299,116,201 | -116,000 | 3.57% | 32,603,666 |
| 2016-10-26 | 2016-10-24 | 0.106 | 299,232,201 | +100,000 | 3.57% | 31,718,613 |
| 2016-10-18 | 2016-10-14 | 0.110 | 299,132,201 | -1,000,000 | 3.57% | 32,904,542 |
| 2016-10-17 | 2016-10-13 | 0.110 | 300,132,201 | -4,000 | 3.58% | 33,014,542 |
| 2016-10-03 | 2016-09-29 | 0.124 | 300,136,201 | -1,168,000 | 3.58% | 37,216,889 |
| 2016-09-30 | 2016-09-28 | 0.110 | 301,304,201 | -1,000,000 | 3.59% | 33,143,462 |
| 2016-09-13 | 2016-09-09 | 0.113 | 302,304,201 | -96,000 | 3.61% | 34,160,375 |
| 2016-09-08 | 2016-09-06 | 0.098 | 302,400,201 | +452,000 | 3.61% | 29,635,220 |
| 2016-09-02 | 2016-08-31 | 0.100 | 301,948,201 | +348,000 | 3.60% | 30,194,820 |
| 2016-08-31 | 2016-08-29 | 0.113 | 301,600,201 | -4,000 | 3.60% | 34,080,823 |
| 2016-08-25 | 2016-08-23 | 0.114 | 301,604,201 | -200,000 | 3.60% | 34,382,879 |
| 2016-08-24 | 2016-08-22 | 0.110 | 301,804,201 | -92,000 | 3.60% | 33,198,462 |
| 2016-08-23 | 2016-08-19 | 0.114 | 301,896,201 | -100,000 | 3.60% | 34,416,167 |
| 2016-08-18 | 2016-08-16 | 0.116 | 301,996,201 | -200,000 | 3.60% | 35,031,559 |
| 2016-08-17 | 2016-08-15 | 0.119 | 302,196,201 | +100,000 | 3.61% | 35,961,348 |
| 2016-08-16 | 2016-08-12 | 0.116 | 302,096,201 | -100,000 | 3.60% | 35,043,159 |
| 2016-08-15 | 2016-08-11 | 0.116 | 302,196,201 | -1,000,000 | 3.61% | 35,054,759 |
| 2016-08-03 | 2016-07-29 | 0.121 | 303,196,201 | +100,000 | 3.62% | 36,686,740 |
| 2016-08-01 | 2016-07-28 | 0.128 | 303,096,201 | +64,000 | 3.62% | 38,796,314 |
| 2016-07-29 | 2016-07-27 | 0.126 | 303,032,201 | +112,000 | 3.62% | 38,182,057 |
| 2016-06-10 | 2016-06-07 | 0.091 | 302,920,201 | -100,000 | 3.61% | 27,565,738 |
| 2016-05-10 | 2016-05-06 | 0.107 | 303,020,201 | +100,000 | 3.62% | 32,423,162 |
| 2016-04-01 | 2016-03-30 | 0.110 | 302,920,201 | -4,000 | 3.61% | 33,321,222 |
| 2016-01-28 | 2016-01-26 | 0.115 | 302,924,201 | +388,000 | 3.61% | 34,836,283 |
| 2015-10-20 | 2015-10-16 | 0.171 | 302,536,201 | -26,696,000 | 3.61% | 51,733,690 |
| 2015-06-24 | 2015-06-22 | 0.275 | 329,232,201 | -88,000 | 3.93% | 90,538,855 |
| 2015-06-18 | 2015-06-16 | 0.270 | 329,320,201 | +40,000 | 3.93% | 88,916,454 |
| 2015-06-10 | 2015-06-08 | 0.295 | 329,280,201 | -200,000 | 3.93% | 97,137,659 |
| 2015-06-04 | 2015-06-02 | 0.325 | 329,480,201 | -1,600 | 3.93% | 107,081,065 |
| 2015-06-03 | 2015-06-01 | 0.320 | 329,481,801 | +750,000 | 3.93% | 105,434,176 |
| 2015-05-27 | 2015-05-22 | 0.335 | 328,731,801 | -52,000 | 3.92% | 110,125,153 |
| 2015-05-04 | 2015-04-29 | 0.345 | 328,783,801 | +52,000 | 3.92% | 113,430,411 |
| 2015-04-30 | 2015-04-28 | 0.300 | 328,731,801 | -52,000 | 3.92% | 98,619,540 |
| 2015-04-29 | 2015-04-27 | 0.300 | 328,783,801 | -48,000 | 3.92% | 98,635,140 |
| 2015-04-24 | 2015-04-22 | 0.330 | 328,831,801 | +120,000 | 3.92% | 108,514,494 |
| 2015-04-23 | 2015-04-21 | 0.320 | 328,711,801 | +100,000 | 3.92% | 105,187,776 |
| 2015-04-21 | 2015-04-17 | 0.275 | 328,611,801 | -52,000 | 3.92% | 90,368,245 |
| 2015-04-15 | 2015-04-13 | 0.260 | 328,663,801 | -200,000 | 3.92% | 85,452,588 |
| 2015-04-13 | 2015-04-09 | 0.245 | 328,863,801 | -80,000 | 3.92% | 80,571,631 |
| 2015-04-08 | 2015-04-01 | 0.240 | 328,943,801 | -2,400 | 3.92% | 78,946,512 |
| 2015-03-31 | 2015-03-27 | 0.240 | 328,946,201 | +20,000 | 3.92% | 78,947,088 |
| 2015-01-07 | 2015-01-05 | 0.325 | 328,926,201 | +80,000 | 3.92% | 106,901,015 |
| 2015-01-05 | 2014-12-31 | 0.350 | 328,846,201 | -132,000 | 3.92% | 115,096,170 |
| 2015-01-02 | 2014-12-29 | 0.320 | 328,978,201 | +4,000 | 3.92% | 105,273,024 |
| 2014-12-29 | 2014-12-22 | 0.325 | 328,974,201 | +4,342,000 | 3.92% | 106,916,615 |
| 2014-12-17 | 2014-12-15 | 0.265 | 324,632,201 | -68,000 | 3.87% | 86,027,533 |
| 2014-12-16 | 2014-12-12 | 0.270 | 324,700,201 | +68,000 | 3.87% | 87,669,054 |
| 2014-09-16 | 2014-09-12 | 0.395 | 324,632,201 | -124,000 | 3.87% | 128,229,719 |
| 2014-09-15 | 2014-09-11 | 0.400 | 324,756,201 | -16,000 | 3.87% | 129,902,480 |
| 2014-09-12 | 2014-09-10 | 0.375 | 324,772,201 | -100,000 | 3.87% | 121,789,575 |
| 2014-09-11 | 2014-09-08 | 0.375 | 324,872,201 | -40,000 | 3.88% | 121,827,075 |
| 2014-09-10 | 2014-09-05 | 0.370 | 324,912,201 | +128,000 | 3.88% | 120,217,514 |
| 2014-08-28 | 2014-08-26 | 0.360 | 324,784,201 | -200,000 | 3.87% | 116,922,312 |
| 2014-08-27 | 2014-08-25 | 0.365 | 324,984,201 | +200,000 | 3.88% | 118,619,233 |
| 2014-08-21 | 2014-08-19 | 0.380 | 324,784,201 | -1,600 | 3.87% | 123,417,996 |
| 2014-08-19 | 2014-08-15 | 0.380 | 324,785,801 | -60,000 | 3.87% | 123,418,604 |
| 2014-08-15 | 2014-08-13 | 0.400 | 324,845,801 | -1,036,000 | 3.88% | 129,938,320 |
| 2014-07-24 | 2014-07-22 | 0.395 | 325,881,801 | +100,000 | 3.89% | 128,723,311 |
| 2014-07-23 | 2014-07-21 | 0.410 | 325,781,801 | -200,000 | 3.89% | 133,570,538 |
| 2014-07-17 | 2014-07-15 | 0.415 | 325,981,801 | -4,000 | 3.89% | 135,282,447 |
| 2014-07-04 | 2014-07-02 | 0.440 | 325,985,801 | +40,000 | 3.89% | 143,433,752 |
| 2014-07-03 | 2014-06-30 | 0.490 | 325,945,801 | +371,000 | 3.89% | 159,713,442 |
| 2014-06-27 | 2014-06-25 | 0.445 | 325,574,801 | -200,000 | 3.88% | 144,880,786 |
| 2014-06-26 | 2014-06-24 | 0.440 | 325,774,801 | -200,000 | 3.89% | 143,340,912 |
| 2014-06-25 | 2014-06-23 | 0.435 | 325,974,801 | -20,000 | 3.89% | 141,799,038 |
| 2014-06-23 | 2014-06-19 | 0.450 | 325,994,801 | -52,000 | 3.89% | 146,697,660 |
| 2014-06-20 | 2014-06-18 | 0.440 | 326,046,801 | -200,000 | 3.89% | 143,460,592 |
| 2014-06-19 | 2014-06-17 | 0.400 | 326,246,801 | -48,000 | 3.89% | 130,498,720 |
| 2014-06-18 | 2014-06-16 | 0.400 | 326,294,801 | -600,000 | 3.89% | 130,517,920 |
| 2014-06-17 | 2014-06-13 | 0.375 | 326,894,801 | -200,000 | 3.90% | 122,585,550 |
| 2014-06-12 | 2014-06-10 | 0.335 | 327,094,801 | +132,000 | 3.90% | 109,576,758 |
| 2014-06-11 | 2014-06-09 | 0.340 | 326,962,801 | +240,000 | 3.90% | 111,167,352 |
| 2014-06-06 | 2014-06-04 | 0.340 | 326,722,801 | -1,000,000 | 3.90% | 111,085,752 |
| 2014-05-21 | 2014-05-19 | 0.360 | 327,722,801 | +64,000 | 3.91% | 117,980,208 |
| 2014-05-20 | 2014-05-16 | 0.360 | 327,658,801 | +40,000 | 3.91% | 117,957,168 |
| 2014-05-12 | 2014-05-08 | 0.385 | 327,618,801 | +100,000 | 3.91% | 126,133,238 |
| 2014-05-07 | 2014-05-02 | 0.385 | 327,518,801 | +100,000 | 3.91% | 126,094,738 |
| 2014-05-05 | 2014-04-30 | 0.395 | 327,418,801 | +100,000 | 3.91% | 129,330,426 |
| 2014-05-02 | 2014-04-29 | 0.380 | 327,318,801 | +200,000 | 3.91% | 124,381,144 |
| 2014-04-30 | 2014-04-28 | 0.385 | 327,118,801 | +124,000 | 3.90% | 125,940,738 |
| 2014-04-29 | 2014-04-25 | 0.390 | 326,994,801 | +200,000 | 3.90% | 127,527,972 |
| 2014-04-25 | 2014-04-23 | 0.390 | 326,794,801 | +100,000 | 3.90% | 127,449,972 |
| 2014-04-23 | 2014-04-17 | 0.390 | 326,694,801 | +172,000 | 3.90% | 127,410,972 |
| 2014-04-22 | 2014-04-16 | 0.390 | 326,522,801 | +192,000 | 3.90% | 127,343,892 |
| 2014-04-17 | 2014-04-15 | 0.390 | 326,330,801 | +336,000 | 3.89% | 127,269,012 |
| 2014-04-16 | 2014-04-14 | 0.390 | 325,994,801 | +360,000 | 3.89% | 127,137,972 |
| 2014-04-15 | 2014-04-11 | 0.390 | 325,634,801 | +200,000 | 3.88% | 126,997,572 |
| 2014-04-14 | 2014-04-10 | 0.395 | 325,434,801 | +200,000 | 3.88% | 128,546,746 |
| 2014-04-09 | 2014-04-07 | 0.400 | 325,234,801 | +40,000 | 3.88% | 130,093,920 |
| 2014-04-08 | 2014-04-04 | 0.395 | 325,194,801 | +200,000 | 3.88% | 128,451,946 |
| 2014-04-07 | 2014-04-03 | 0.390 | 324,994,801 | +300,000 | 3.88% | 126,747,972 |
| 2014-03-31 | 2014-03-27 | 0.365 | 324,694,801 | +200,000 | 3.87% | 118,513,602 |
| 2014-03-27 | 2014-03-25 | 0.360 | 324,494,801 | +32,000 | 3.87% | 116,818,128 |
| 2014-03-26 | 2014-03-24 | 0.395 | 324,462,801 | +52,000 | 3.87% | 128,162,806 |
| 2014-03-25 | 2014-03-21 | 0.395 | 324,410,801 | +100,000 | 3.87% | 128,142,266 |
| 2014-03-20 | 2014-03-18 | 0.400 | 324,310,801 | +36,000 | 3.87% | 129,724,320 |
| 2014-02-19 | 2014-02-17 | 0.430 | 324,274,801 | -48,000 | 3.87% | 139,438,164 |
| 2014-01-20 | 2014-01-16 | 0.445 | 324,322,801 | -12,000 | 4.11% | 144,323,646 |
| 2014-01-14 | 2014-01-10 | 0.440 | 324,334,801 | +1,929,000 | 4.11% | 142,707,312 |
| 2014-01-06 | 2014-01-02 | 0.465 | 322,405,801 | +12,000 | 4.08% | 149,918,697 |
| 2014-01-02 | 2013-12-27 | 0.500 | 322,393,801 | -2,300,000 | 4.08% | 161,196,900 |
| 2013-12-27 | 2013-12-20 | 0.375 | 324,693,801 | +48,000 | 4.11% | 121,760,175 |
| 2013-12-23 | 2013-12-19 | 0.400 | 324,645,801 | -48,000 | 4.11% | 129,858,320 |
| 2013-12-17 | 2013-12-13 | 0.360 | 324,693,801 | +48,000 | 4.11% | 116,889,768 |
| 2013-12-11 | 2013-12-09 | 0.345 | 324,645,801 | +14,752,000 | 4.11% | 112,002,801 |
| 2013-12-06 | 2013-12-04 | 0.345 | 309,893,801 | +80,000 | 3.93% | 106,913,361 |
| 2013-12-05 | 2013-12-03 | 0.350 | 309,813,801 | +20,000 | 3.92% | 108,434,830 |
| 2013-11-01 | 2013-10-30 | 0.410 | 309,793,801 | +16,000 | 3.92% | 127,015,458 |
| 2013-10-04 | 2013-10-02 | 0.420 | 309,777,801 | +228,000 | 3.92% | 130,106,676 |
| 2013-09-12 | 2013-09-10 | 0.430 | 309,549,801 | -120,000 | 3.92% | 133,106,414 |
| 2013-09-10 | 2013-09-06 | 0.420 | 309,669,801 | +48,000 | 3.92% | 130,061,316 |
| 2013-09-03 | 2013-08-30 | 0.420 | 309,621,801 | +52,000 | 3.92% | 130,041,156 |
| 2013-07-03 | 2013-06-28 | 0.510 | 309,569,801 | -600,000 | 3.92% | 157,880,599 |
| 2013-07-02 | 2013-06-27 | 0.480 | 310,169,801 | -5,100,000 | 3.93% | 148,881,504 |
| 2013-04-22 | 2013-04-18 | 0.450 | 315,269,801 | -40,000 | 3.99% | 141,871,410 |
| 2013-03-18 | 2013-03-14 | 0.480 | 315,309,801 | -568,000 | 3.99% | 151,348,704 |
| 2013-02-22 | 2013-02-20 | 0.500 | 315,877,801 | +40,000 | 4.00% | 157,938,900 |
| 2013-01-15 | 2013-01-11 | 0.480 | 315,837,801 | +103,200 | 4.26% | 151,602,144 |
| 2013-01-07 | 2013-01-03 | 0.435 | 315,734,601 | +1,200 | 4.37% | 137,344,551 |
| 2012-10-31 | 2012-10-29 | 0.390 | 315,733,401 | +120,000 | 4.37% | 123,136,026 |
| 2012-10-24 | 2012-10-19 | 0.430 | 315,613,401 | +120,000 | 4.37% | 135,713,762 |
| 2012-10-15 | 2012-10-11 | 0.460 | 315,493,401 | +240,000 | 4.37% | 145,126,964 |
| 2012-10-09 | 2012-10-05 | 0.470 | 315,253,401 | +120,000 | 4.36% | 148,169,098 |
| 2012-09-27 | 2012-09-25 | 0.480 | 315,133,401 | +120,000 | 4.36% | 151,264,032 |
| 2012-09-20 | 2012-09-18 | 0.470 | 315,013,401 | +360,000 | 4.36% | 148,056,298 |
| 2012-09-18 | 2012-09-14 | 0.490 | 314,653,401 | +40,000 | 4.36% | 154,180,166 |
| 2012-09-14 | 2012-09-12 | 0.495 | 314,613,401 | +240,000 | 4.36% | 155,733,633 |
| 2012-08-30 | 2012-08-28 | 0.500 | 314,373,401 | +120,000 | 4.35% | 157,186,700 |
| 2012-08-29 | 2012-08-27 | 0.500 | 314,253,401 | +120,000 | 4.35% | 157,126,700 |
| 2012-08-28 | 2012-08-24 | 0.520 | 314,133,401 | +120,000 | 4.35% | 163,349,369 |
| 2012-08-14 | 2012-08-10 | 0.485 | 314,013,401 | +28,000 | 4.38% | 152,296,499 |
| 2012-08-09 | 2012-08-07 | 0.470 | 313,985,401 | +120,000 | 4.38% | 147,573,138 |
| 2012-08-02 | 2012-07-31 | 0.470 | 313,865,401 | +120,000 | 4.37% | 147,516,738 |
| 2012-08-01 | 2012-07-30 | 0.480 | 313,745,401 | +120,000 | 4.37% | 150,597,792 |
| 2012-07-31 | 2012-07-27 | 0.485 | 313,625,401 | +160,000 | 4.37% | 152,108,319 |
| 2012-07-30 | 2012-07-26 | 0.485 | 313,465,401 | +120,000 | 4.37% | 152,030,719 |
| 2012-07-27 | 2012-07-25 | 0.490 | 313,345,401 | +160,000 | 4.37% | 153,539,246 |
| 2012-07-25 | 2012-07-23 | 0.490 | 313,185,401 | +160,000 | 4.36% | 153,460,846 |
| 2012-07-11 | 2012-07-09 | 0.500 | 313,025,401 | -600 | 4.36% | 156,512,700 |
| 2012-06-20 | 2012-06-18 | 0.510 | 313,026,001 | -84,000 | 4.52% | 159,643,261 |
| 2012-06-13 | 2012-06-11 | 0.540 | 313,110,001 | -200,000 | 4.55% | 169,079,401 |
| 2012-06-12 | 2012-06-08 | 0.530 | 313,310,001 | -1,600,000 | 4.55% | 166,054,301 |
| 2012-05-18 | 2012-05-16 | 0.445 | 314,910,001 | -3,716,000 | 4.70% | 140,134,950 |
| 2012-05-16 | 2012-05-14 | 0.450 | 318,626,001 | -400,000 | 4.75% | 143,381,700 |
| 2012-05-14 | 2012-05-10 | 0.460 | 319,026,001 | +200,000 | 4.76% | 146,751,960 |
| 2012-05-11 | 2012-05-09 | 0.460 | 318,826,001 | +700,000 | 4.77% | 146,659,960 |
| 2012-05-10 | 2012-05-08 | 0.470 | 318,126,001 | +400,000 | 4.76% | 149,519,220 |
| 2012-05-08 | 2012-05-04 | 0.485 | 317,726,001 | -100,000 | 4.76% | 154,097,110 |
| 2012-05-03 | 2012-04-30 | 0.455 | 317,826,001 | +300,000 | 4.83% | 144,610,830 |
| 2012-05-02 | 2012-04-27 | 0.485 | 317,526,001 | +300,000 | 4.83% | 154,000,110 |
| 2012-04-30 | 2012-04-26 | 0.500 | 317,226,001 | -8,000 | 4.82% | 158,613,000 |
| 2012-04-26 | 2012-04-24 | 0.500 | 317,234,001 | +100,000 | 4.82% | 158,617,000 |
| 2012-04-25 | 2012-04-23 | 0.475 | 317,134,001 | +1,900,000 | 4.86% | 150,638,650 |
| 2012-04-24 | 2012-04-20 | 0.465 | 315,234,001 | +2,301,012 | 4.83% | 146,583,810 |
| 2012-04-05 | 2012-04-02 | 0.520 | 312,932,989 | +172,000 | 4.83% | 162,725,154 |
| 2012-03-27 | 2012-03-23 | 0.580 | 312,760,989 | +100,000 | 5.29% | 181,401,374 |
| 2012-03-16 | 2012-03-14 | 0.530 | 312,660,989 | -480,000 | 5.29% | 165,710,324 |
| 2012-03-15 | 2012-03-13 | 0.530 | 313,140,989 | +380,000 | 5.29% | 165,964,724 |
| 2012-03-06 | 2012-03-02 | 0.520 | 312,760,989 | +600 | 5.29% | 162,635,714 |
| 2012-03-05 | 2012-03-01 | 0.530 | 312,760,389 | -56,000 | 5.29% | 165,763,006 |
| 2012-03-02 | 2012-02-29 | 0.550 | 312,816,389 | +100,000 | 5.29% | 172,049,014 |
| 2012-02-23 | 2012-02-21 | 0.520 | 312,716,389 | -52,000 | 5.29% | 162,612,522 |
| 2012-02-22 | 2012-02-20 | 0.510 | 312,768,389 | +52,000 | 5.29% | 159,511,878 |
| 2012-02-21 | 2012-02-17 | 0.510 | 312,716,389 | +56,000 | 5.29% | 159,485,358 |
| 2012-02-15 | 2012-02-13 | 0.540 | 312,660,389 | -160,000 | 5.29% | 168,836,610 |
| 2012-02-14 | 2012-02-10 | 0.540 | 312,820,389 | -4,000 | 5.29% | 168,923,010 |
| 2012-02-13 | 2012-02-09 | 0.540 | 312,824,389 | +160,000 | 5.29% | 168,925,170 |
| 2012-02-08 | 2012-02-06 | 0.520 | 312,664,389 | -100,000 | 5.29% | 162,585,482 |
| 2012-02-06 | 2012-02-02 | 0.495 | 312,764,389 | +100,000 | 5.29% | 154,818,373 |
| 2012-02-03 | 2012-02-01 | 0.500 | 312,664,389 | +200,000 | 5.29% | 156,332,194 |
| 2012-01-31 | 2012-01-27 | 0.540 | 312,464,389 | -92,000 | 5.28% | 168,730,770 |
| 2012-01-30 | 2012-01-26 | 0.540 | 312,556,389 | +100,000 | 5.28% | 168,780,450 |
| 2012-01-26 | 2012-01-19 | 0.550 | 312,456,389 | +100,000 | 5.28% | 171,851,014 |
| 2012-01-18 | 2012-01-16 | 0.570 | 312,356,389 | +132,000 | 5.28% | 178,043,142 |
| 2012-01-12 | 2012-01-10 | 0.600 | 312,224,389 | +16,000 | 5.28% | 187,334,633 |
| 2012-01-09 | 2012-01-05 | 0.600 | 312,208,389 | +200,000 | 5.83% | 187,325,033 |
| 2012-01-06 | 2012-01-04 | 0.630 | 312,008,389 | +312,000 | 5.82% | 196,565,285 |
| 2012-01-05 | 2012-01-03 | 0.670 | 311,696,389 | +68,000 | 5.82% | 208,836,581 |
| 2011-12-22 | 2011-12-20 | 0.600 | 311,628,389 | +60,000 | 5.81% | 186,977,033 |
| 2011-12-20 | 2011-12-16 | 0.650 | 311,568,389 | -140,000 | 5.81% | 202,519,453 |
| 2011-12-19 | 2011-12-15 | 0.680 | 311,708,389 | -56,000 | 5.82% | 211,961,705 |
| 2011-12-16 | 2011-12-14 | 0.720 | 311,764,389 | +296,000 | 5.82% | 224,470,360 |
| 2011-12-15 | 2011-12-13 | 0.750 | 311,468,389 | -80,000 | 5.81% | 233,601,292 |
| 2011-12-13 | 2011-12-09 | 0.670 | 311,548,389 | -20,000 | 5.81% | 208,737,421 |
| 2011-12-12 | 2011-12-08 | 0.640 | 311,568,389 | +160,000 | 5.81% | 199,403,769 |
| 2011-12-06 | 2011-12-02 | 0.590 | 311,408,389 | -88,000 | 5.81% | 183,730,950 |
| 2011-12-05 | 2011-12-01 | 0.610 | 311,496,389 | +148,000 | 5.81% | 190,012,797 |
| 2011-11-29 | 2011-11-25 | 0.640 | 311,348,389 | +20,000 | 5.81% | 199,262,969 |
| 2011-11-25 | 2011-11-23 | 0.580 | 311,328,389 | +100,000 | 5.81% | 180,570,466 |
| 2011-11-23 | 2011-11-21 | 0.620 | 311,228,389 | +100,000 | 5.81% | 192,961,601 |
| 2011-11-22 | 2011-11-18 | 0.650 | 311,128,389 | +450,000 | 5.81% | 202,233,453 |
| 2011-11-18 | 2011-11-16 | 0.670 | 310,678,389 | +100,000 | 5.80% | 208,154,521 |
| 2011-11-16 | 2011-11-14 | 0.690 | 310,578,389 | -800 | 5.80% | 214,299,088 |
| 2011-11-14 | 2011-11-10 | 0.690 | 310,579,189 | +20,000 | 5.80% | 214,299,640 |
| 2011-11-11 | 2011-11-09 | 0.680 | 310,559,189 | +100,000 | 5.79% | 211,180,249 |
| 2011-11-09 | 2011-11-07 | 0.680 | 310,459,189 | +100,000 | 5.79% | 211,112,249 |
| 2011-11-08 | 2011-11-04 | 0.680 | 310,359,189 | +148,000 | 5.79% | 211,044,249 |
| 2011-10-20 | 2011-10-18 | 0.630 | 310,211,189 | -100,000 | 5.79% | 195,433,049 |
| 2011-10-14 | 2011-10-12 | 0.660 | 310,311,189 | +200,000 | 5.79% | 204,805,385 |
| 2011-10-12 | 2011-10-10 | 0.630 | 310,111,189 | +100,000 | 5.79% | 195,370,049 |
| 2011-10-11 | 2011-10-07 | 0.670 | 310,011,189 | +200,000 | 5.78% | 207,707,497 |
| 2011-10-10 | 2011-10-06 | 0.650 | 309,811,189 | +140,000 | 5.78% | 201,377,273 |
| 2011-10-06 | 2011-10-03 | 0.640 | 309,671,189 | -68,000 | 5.78% | 198,189,561 |
| 2011-10-04 | 2011-09-30 | 0.720 | 309,739,189 | +116,000 | 5.78% | 223,012,216 |
| 2011-10-03 | 2011-09-28 | 0.740 | 309,623,189 | +44,000 | 5.78% | 229,121,160 |
| 2011-09-30 | 2011-09-27 | 0.800 | 309,579,189 | -50,000 | 5.78% | 247,663,351 |
| 2011-09-26 | 2011-09-22 | 0.830 | 309,629,189 | -1,296,000 | 5.78% | 256,992,227 |
| 2011-09-20 | 2011-09-16 | 0.880 | 310,925,189 | +2,000,000 | 5.80% | 273,614,166 |
| 2011-09-02 | 2011-08-31 | 0.920 | 308,925,189 | +458,400 | 5.76% | 284,211,174 |
| 2011-08-30 | 2011-08-26 | 0.870 | 308,466,789 | +540,000 | 5.76% | 268,366,106 |
| 2011-08-16 | 2011-08-12 | 0.950 | 307,926,789 | -304,000 | 5.75% | 292,530,450 |
| 2011-08-08 | 2011-08-04 | 1.110 | 308,230,789 | -96,000 | 5.75% | 342,136,176 |
| 2011-08-03 | 2011-08-01 | 1.150 | 308,326,789 | -96,000 | 5.75% | 354,575,807 |
| 2011-07-28 | 2011-07-26 | 1.130 | 308,422,789 | -20,000 | 5.75% | 348,517,752 |
| 2011-07-25 | 2011-07-21 | 1.170 | 308,442,789 | +10,201,000 | 5.76% | 360,878,063 |
| 2011-07-22 | 2011-07-20 | 1.110 | 298,241,789 | +3,105,000 | 5.56% | 331,048,386 |
| 2011-07-20 | 2011-07-18 | 1.180 | 295,136,789 | +40,000 | 5.51% | 348,261,411 |
| 2011-07-18 | 2011-07-14 | 1.200 | 295,096,789 | +100,000 | 5.51% | 354,116,147 |
| 2011-07-12 | 2011-07-08 | 1.240 | 294,996,789 | +40,000 | 5.51% | 365,796,018 |
| 2011-07-08 | 2011-07-06 | 1.230 | 294,956,789 | +1,500,000 | 5.51% | 362,796,850 |
| 2011-07-06 | 2011-07-04 | 1.250 | 293,456,789 | -104,000 | 5.48% | 366,820,986 |
| 2011-06-29 | 2011-06-27 | 1.100 | 293,560,789 | +12,000 | 5.48% | 322,916,868 |
| 2011-06-28 | 2011-06-24 | 1.100 | 293,548,789 | -32,000 | 5.48% | 322,903,668 |
| 2011-06-24 | 2011-06-22 | 1.140 | 293,580,789 | +32,000 | 5.48% | 334,682,099 |
| 2011-06-23 | 2011-06-21 | 1.150 | 293,548,789 | +96,000 | 5.53% | 337,581,107 |
| 2011-06-22 | 2011-06-20 | 1.190 | 293,452,789 | -204,000 | 5.53% | 349,208,819 |
| 2011-06-20 | 2011-06-16 | 1.060 | 293,656,789 | +60,000 | 5.53% | 311,276,196 |
| 2011-06-16 | 2011-06-14 | 1.150 | 293,596,789 | -60,000 | 5.56% | 337,636,307 |
| 2011-06-15 | 2011-06-13 | 1.160 | 293,656,789 | +64,000 | 5.57% | 340,641,875 |
| 2011-06-14 | 2011-06-10 | 1.140 | 293,592,789 | -64,000 | 5.56% | 334,695,779 |
| 2011-06-13 | 2011-06-09 | 1.140 | 293,656,789 | -72,000 | 5.57% | 334,768,739 |
| 2011-06-10 | 2011-06-08 | 1.140 | 293,728,789 | +72,000 | 5.57% | 334,850,819 |
| 2011-06-02 | 2011-05-31 | 1.240 | 293,656,789 | +72,000 | 5.58% | 364,134,418 |
| 2011-06-01 | 2011-05-30 | 1.240 | 293,584,789 | +248,000 | 5.58% | 364,045,138 |
| 2011-05-31 | 2011-05-27 | 1.260 | 293,336,789 | +292,000 | 5.57% | 369,604,354 |
| 2011-05-30 | 2011-05-26 | 1.280 | 293,044,789 | +140,000 | 5.57% | 375,097,330 |
| 2011-05-27 | 2011-05-25 | 1.330 | 292,904,789 | -60,000 | 5.57% | 389,563,369 |
| 2011-05-26 | 2011-05-24 | 1.340 | 292,964,789 | +20,000 | 5.60% | 392,572,817 |
| 2011-05-25 | 2011-05-23 | 1.370 | 292,944,789 | -11,000 | 5.60% | 401,334,361 |
| 2011-05-24 | 2011-05-20 | 1.370 | 292,955,789 | +48,000 | 5.60% | 401,349,431 |
| 2011-05-23 | 2011-05-19 | 1.430 | 292,907,789 | -40,000 | 5.60% | 418,858,138 |
| 2011-05-20 | 2011-05-18 | 1.440 | 292,947,789 | -44,000 | 5.60% | 421,844,816 |
| 2011-05-19 | 2011-05-17 | 1.420 | 292,991,789 | +28,000 | 5.60% | 416,048,340 |
| 2011-05-18 | 2011-05-16 | 1.460 | 292,963,789 | +48,000 | 5.81% | 427,727,132 |
| 2011-05-17 | 2011-05-13 | 1.450 | 292,915,789 | +52,000 | 5.81% | 424,727,894 |
| 2011-05-16 | 2011-05-12 | 1.420 | 292,863,789 | +12,000 | 7.34% | 415,866,580 |
| 2011-05-13 | 2011-05-11 | 1.480 | 292,851,789 | +48,000 | 7.34% | 433,420,648 |
| 2011-05-12 | 2011-05-09 | 1.460 | 292,803,789 | +24,000 | 7.46% | 427,493,532 |
| 2011-05-11 | 2011-05-06 | 1.420 | 292,779,789 | +28,000 | 7.46% | 415,747,300 |
| 2011-05-09 | 2011-05-05 | 1.460 | 292,751,789 | +32,000 | 7.46% | 427,417,612 |
| 2011-05-05 | 2011-05-03 | 1.560 | 292,719,789 | -320,000 | 7.46% | 456,642,871 |
| 2011-05-03 | 2011-04-28 | 1.570 | 293,039,789 | +20,000 | 7.47% | 460,072,469 |
| 2011-04-29 | 2011-04-27 | 1.600 | 293,019,789 | -16,000 | 7.47% | 468,831,662 |
| 2011-04-28 | 2011-04-26 | 1.670 | 293,035,789 | +16,000 | 7.47% | 489,369,768 |
| 2011-04-27 | 2011-04-21 | 1.710 | 293,019,789 | -752,000 | 7.47% | 501,063,839 |
| 2011-04-26 | 2011-04-20 | 1.700 | 293,771,789 | -112,000 | 7.49% | 499,412,041 |
| 2011-04-21 | 2011-04-19 | 1.650 | 293,883,789 | +84,000 | 7.49% | 484,908,252 |
| 2011-04-20 | 2011-04-18 | 1.670 | 293,799,789 | -64,000 | 7.49% | 490,645,648 |
| 2011-04-19 | 2011-04-15 | 1.720 | 293,863,789 | -62,012,000 | 7.49% | 505,445,717 |
| 2011-04-18 | 2011-04-14 | 1.690 | 355,875,789 | +20,000 | 9.07% | 601,430,083 |
| 2011-04-15 | 2011-04-13 | 1.690 | 355,855,789 | -89,940,000 | 9.07% | 601,396,283 |
| 2011-04-14 | 2011-04-12 | 1.690 | 445,795,789 | -284,000 | 11.37% | 753,394,883 |
| 2011-04-13 | 2011-04-11 | 1.680 | 446,079,789 | +280,000 | 11.37% | 749,414,046 |
| 2011-04-12 | 2011-04-08 | 1.680 | 445,799,789 | -72,000 | 11.37% | 748,943,646 |
| 2011-04-11 | 2011-04-07 | 1.600 | 445,871,789 | +92,000 | 11.37% | 713,394,862 |
| 2011-04-08 | 2011-04-06 | 1.630 | 445,779,789 | +368,000 | 11.36% | 726,621,056 |
| 2011-04-07 | 2011-04-04 | 1.590 | 445,411,789 | +40,000 | 11.36% | 708,204,745 |
| 2011-04-06 | 2011-04-01 | 1.530 | 445,371,789 | -89,600 | 11.35% | 681,418,837 |
| 2011-03-29 | 2011-03-25 | 1.290 | 445,461,389 | +20,000 | 11.36% | 574,645,192 |
| 2011-03-28 | 2011-03-24 | 1.430 | 445,441,389 | +20,000 | 11.36% | 636,981,186 |
| 2011-03-25 | 2011-03-23 | 1.500 | 445,421,389 | +52,000 | 11.36% | 668,132,084 |
| 2011-03-23 | 2011-03-21 | 1.510 | 445,369,389 | -48,000 | 11.35% | 672,507,777 |
| 2011-03-22 | 2011-03-18 | 1.500 | 445,417,389 | +5,048,000 | 11.36% | 668,126,084 |
| 2011-03-18 | 2011-03-16 | 1.550 | 440,369,389 | -116,000 | 11.23% | 682,572,553 |
| 2011-03-17 | 2011-03-15 | 1.550 | 440,485,389 | -193,600 | 11.23% | 682,752,353 |
| 2011-03-16 | 2011-03-14 | 1.620 | 440,678,989 | +60,000 | 11.23% | 713,899,962 |
| 2011-03-15 | 2011-03-11 | 1.610 | 440,618,989 | -80,000 | 11.23% | 709,396,572 |
| 2011-03-14 | 2011-03-10 | 1.600 | 440,698,989 | +80,000 | 11.24% | 705,118,382 |
| 2011-03-11 | 2011-03-09 | 1.600 | 440,618,989 | -276,000 | 11.23% | 704,990,382 |
| 2011-03-10 | 2011-03-08 | 1.590 | 440,894,989 | +80,000 | 11.24% | 701,023,033 |
| 2011-03-08 | 2011-03-04 | 1.510 | 440,814,989 | -128,000 | 11.24% | 665,630,633 |
| 2011-03-07 | 2011-03-03 | 1.500 | 440,942,989 | -40,000 | 11.24% | 661,414,484 |
| 2011-02-24 | 2011-02-22 | 1.340 | 440,982,989 | +60,000 | 11.24% | 590,917,205 |
| 2011-02-23 | 2011-02-21 | 1.400 | 440,922,989 | +140,000 | 11.24% | 617,292,185 |
| 2011-01-27 | 2011-01-25 | 1.300 | 440,782,989 | -232,000 | 11.24% | 573,017,886 |
| 2011-01-26 | 2011-01-24 | 1.280 | 441,014,989 | -72,000 | 11.24% | 564,499,186 |
| 2011-01-14 | 2011-01-12 | 1.590 | 441,086,989 | -720,000 | 11.25% | 701,328,313 |
| 2011-01-13 | 2011-01-11 | 1.600 | 441,806,989 | -136,000 | 11.26% | 706,891,182 |
| 2010-12-21 | 2010-12-17 | 1.690 | 441,942,989 | -116,000 | 11.31% | 746,883,651 |
| 2010-12-17 | 2010-12-15 | 1.640 | 442,058,989 | -12,000 | 11.31% | 724,976,742 |
| 2010-12-15 | 2010-12-13 | 1.650 | 442,070,989 | -30,132,000 | 11.31% | 729,417,132 |
| 2010-12-14 | 2010-12-10 | 1.550 | 472,202,989 | -2,000 | 12.08% | 731,914,633 |
| 2010-12-09 | 2010-12-07 | 1.600 | 472,204,989 | +40,000 | 12.08% | 755,527,982 |
| 2010-12-07 | 2010-12-03 | 1.650 | 472,164,989 | -324,000 | 12.08% | 779,072,232 |
| 2010-12-06 | 2010-12-02 | 1.600 | 472,488,989 | -160,000 | 12.09% | 755,982,382 |
| 2010-11-29 | 2010-11-25 | 1.660 | 472,648,989 | -76,000 | 12.10% | 784,597,322 |
| 2010-11-26 | 2010-11-24 | 1.650 | 472,724,989 | -300,000 | 12.10% | 779,996,232 |
| 2010-11-19 | 2010-11-17 | 1.630 | 473,024,989 | -52,000 | 12.11% | 771,030,732 |
| 2010-11-18 | 2010-11-16 | 1.670 | 473,076,989 | +44,000 | 12.11% | 790,038,572 |
| 2010-11-17 | 2010-11-15 | 1.720 | 473,032,989 | +100,000 | 12.11% | 813,616,741 |
| 2010-11-16 | 2010-11-12 | 1.750 | 472,932,989 | +27,500,000 | 12.10% | 827,632,731 |
| 2010-11-15 | 2010-11-11 | 1.860 | 445,432,989 | -20,396,000 | 11.40% | 828,505,360 |
| 2010-11-11 | 2010-11-09 | 1.630 | 465,828,989 | +52,000 | 11.92% | 759,301,252 |
| 2010-11-08 | 2010-11-04 | 1.720 | 465,776,989 | +120,000 | 11.92% | 801,136,421 |
| 2010-11-05 | 2010-11-03 | 1.660 | 465,656,989 | -28,000 | 11.92% | 772,990,602 |
| 2010-11-01 | 2010-10-28 | 1.600 | 465,684,989 | -80,000 | 11.92% | 745,095,982 |
| 2010-10-28 | 2010-10-26 | 1.510 | 465,764,989 | +24,000 | 11.92% | 703,305,133 |
| 2010-10-27 | 2010-10-25 | 1.620 | 465,740,989 | +157,000,000 | 11.92% | 754,500,402 |
| 2010-10-22 | 2010-10-20 | 1.780 | 308,740,989 | +200,000 | 7.90% | 549,558,960 |
| 2010-10-20 | 2010-10-18 | 1.760 | 308,540,989 | -2,000 | 7.90% | 543,032,141 |
| 2010-10-04 | 2010-09-29 | 1.480 | 308,542,989 | -56,000 | 7.90% | 456,643,624 |
| 2010-09-24 | 2010-09-21 | 1.500 | 308,598,989 | +1,468,000 | 8.27% | 462,898,484 |
| 2010-09-20 | 2010-09-16 | 1.430 | 307,130,989 | -154,848,000 | 8.24% | 439,197,314 |
| 2010-09-17 | 2010-09-15 | 1.450 | 461,978,989 | -132,000 | 12.39% | 669,869,534 |
| 2010-09-16 | 2010-09-14 | 1.420 | 462,110,989 | -1,036,000 | 12.39% | 656,197,604 |
| 2010-09-15 | 2010-09-13 | 1.440 | 463,146,989 | -808,000 | 12.42% | 666,931,664 |
| 2010-09-09 | 2010-09-07 | 1.400 | 463,954,989 | -64,000 | 12.44% | 649,536,985 |
| 2010-09-01 | 2010-08-30 | 1.380 | 464,018,989 | -1,540,000 | 12.44% | 640,346,205 |
| 2010-08-31 | 2010-08-27 | 1.390 | 465,558,989 | -4,008,000 | 12.48% | 647,126,995 |
| 2010-08-23 | 2010-08-19 | 1.370 | 469,566,989 | +100,000 | 12.59% | 643,306,775 |
| 2010-07-20 | 2010-07-16 | 1.310 | 469,466,989 | +200,000 | 12.59% | 615,001,756 |
| 2010-07-19 | 2010-07-15 | 1.340 | 469,266,989 | +4,000 | 12.58% | 628,817,765 |
| 2010-07-16 | 2010-07-14 | 1.350 | 469,262,989 | +440,000 | 12.58% | 633,505,035 |
| 2010-07-15 | 2010-07-13 | 1.360 | 468,822,989 | +157,000,000 | 12.57% | 637,599,265 |
| 2010-07-14 | 2010-07-12 | 1.320 | 311,822,989 | -800 | 8.36% | 411,606,345 |
| 2010-06-24 | 2010-06-22 | 1.370 | 311,823,789 | -300,000 | 8.80% | 427,198,591 |
| 2010-06-23 | 2010-06-21 | 1.300 | 312,123,789 | -116,200,400 | 8.81% | 405,760,926 |
| 2010-06-21 | 2010-06-17 | 1.360 | 428,324,189 | +40,000 | 12.08% | 582,520,897 |
| 2010-06-01 | 2010-05-28 | 1.300 | 428,284,189 | +90,000,000 | 12.08% | 556,769,446 |
| 2010-05-31 | 2010-05-27 | 1.300 | 338,284,189 | +156,000,000 | 9.54% | 439,769,446 |
| 2010-05-10 | 2010-05-06 | 1.340 | 182,284,189 | -8,000 | 5.14% | 244,260,813 |
| 2010-05-07 | 2010-05-05 | 1.340 | 182,292,189 | -92,000 | 5.14% | 244,271,533 |
| 2010-04-26 | 2010-04-22 | 1.410 | 182,384,189 | -4,000 | 5.15% | 257,161,706 |
| 2010-04-19 | 2010-04-15 | 1.430 | 182,388,189 | -18,000 | 5.85% | 260,815,110 |
| 2010-03-17 | 2010-03-15 | 1.350 | 182,406,189 | -40,000 | 5.85% | 246,248,355 |
| 2010-03-09 | 2010-03-05 | 1.250 | 182,446,189 | -40,000 | 5.85% | 228,057,736 |
| 2010-03-04 | 2010-03-02 | 1.240 | 182,486,189 | -20,000 | 5.86% | 226,282,874 |
| 2010-03-03 | 2010-03-01 | 1.200 | 182,506,189 | -60,000 | 5.86% | 219,007,427 |
| 2010-02-25 | 2010-02-23 | 1.240 | 182,566,189 | -100,000 | 5.86% | 226,382,074 |
| 2010-02-17 | 2010-02-11 | 1.240 | 182,666,189 | +20,000 | 6.57% | 226,506,074 |
| 2010-02-12 | 2010-02-10 | 1.340 | 182,646,189 | -178,020,000 | 6.56% | 244,745,893 |
| 2010-02-04 | 2010-02-02 | 1.030 | 360,666,189 | +195,000,000 | 12.96% | 371,486,175 |
| 2010-02-03 | 2010-02-01 | 1.030 | 165,666,189 | +140,000,000 | 5.95% | 170,636,175 |
| 2009-09-14 | 2009-09-10 | 1.180 | 25,666,189 | -100,000 | 0.92% | 30,286,103 |
| 2009-09-11 | 2009-09-09 | 1.220 | 25,766,189 | -20,000 | 0.93% | 31,434,751 |
| 2009-09-09 | 2009-09-07 | 1.230 | 25,786,189 | +20,000 | 0.93% | 31,717,012 |
| 2009-09-08 | 2009-09-04 | 1.210 | 25,766,189 | +80,000 | 0.93% | 31,177,089 |
| 2009-08-26 | 2009-08-24 | 1.110 | 25,686,189 | -40,000 | 0.92% | 28,511,670 |
| 2009-08-25 | 2009-08-21 | 1.060 | 25,726,189 | +40,000 | 0.92% | 27,269,760 |
| 2009-08-21 | 2009-08-19 | 1.040 | 25,686,189 | -20,000 | 0.94% | 26,713,637 |
| 2009-08-20 | 2009-08-18 | 1.060 | 25,706,189 | +40,000 | 0.94% | 27,248,560 |
| 2009-08-19 | 2009-08-17 | 1.060 | 25,666,189 | -76,000 | 0.94% | 27,206,160 |
| 2009-08-18 | 2009-08-14 | 1.040 | 25,742,189 | -24,000 | 0.94% | 26,771,877 |
| 2009-08-14 | 2009-08-12 | 1.020 | 25,766,189 | +100,000 | 0.94% | 26,281,513 |
| 2009-08-12 | 2009-08-10 | 0.990 | 25,666,189 | -48,000 | 0.94% | 25,409,527 |
| 2009-08-11 | 2009-08-07 | 0.980 | 25,714,189 | -52,000 | 0.94% | 25,199,905 |
| 2009-08-10 | 2009-08-06 | 1.000 | 25,766,189 | -200 | 0.94% | 25,766,189 |
| 2009-08-03 | 2009-07-30 | 1.050 | 25,766,389 | +100,000 | 0.94% | 27,054,708 |
| 2009-07-31 | 2009-07-29 | 1.010 | 25,666,389 | -100,000 | 0.94% | 25,923,053 |
| 2009-07-23 | 2009-07-21 | 1.050 | 25,766,389 | -200,000 | 0.97% | 27,054,708 |
| 2009-07-21 | 2009-07-17 | 1.020 | 25,966,389 | -168,000 | 1.04% | 26,485,717 |
| 2009-07-15 | 2009-07-13 | 1.050 | 26,134,389 | -8,000 | 1.05% | 27,441,108 |
| 2009-07-14 | 2009-07-10 | 1.070 | 26,142,389 | -32,000 | 1.05% | 27,972,356 |
| 2009-07-13 | 2009-07-09 | 1.070 | 26,174,389 | +32,000 | 1.05% | 28,006,596 |
| 2009-07-10 | 2009-07-08 | 1.080 | 26,142,389 | -32,000 | 1.05% | 28,233,780 |
| 2009-07-09 | 2009-07-07 | 1.080 | 26,174,389 | +30,800 | 1.05% | 28,268,340 |
| 2009-07-08 | 2009-07-06 | 1.090 | 26,143,589 | -24,000 | 1.05% | 28,496,512 |
| 2009-07-07 | 2009-07-03 | 1.090 | 26,167,589 | +24,000 | 1.05% | 28,522,672 |
| 2009-07-06 | 2009-07-02 | 1.080 | 26,143,589 | -22,800 | 1.05% | 28,235,076 |
| 2009-07-03 | 2009-06-30 | 1.090 | 26,166,389 | -20,000 | 1.05% | 28,521,364 |
| 2009-07-02 | 2009-06-29 | 1.130 | 26,186,389 | +20,000 | 1.05% | 29,590,620 |
| 2009-06-30 | 2009-06-26 | 1.080 | 26,166,389 | -60,000 | 1.05% | 28,259,700 |
| 2009-06-29 | 2009-06-25 | 1.080 | 26,226,389 | +340,000 | 1.06% | 28,324,500 |
| 2009-06-25 | 2009-06-23 | 0.950 | 25,886,389 | +100,000 | 1.04% | 24,592,070 |
| 2009-06-23 | 2009-06-19 | 0.960 | 25,786,389 | +80,000 | 1.04% | 24,754,933 |
| 2009-06-19 | 2009-06-17 | 1.000 | 25,706,389 | -20,000 | 1.08% | 25,706,389 |
| 2009-06-18 | 2009-06-16 | 0.980 | 25,726,389 | +12,000 | 1.08% | 25,211,861 |
| 2009-06-17 | 2009-06-15 | 1.000 | 25,714,389 | +8,000 | 1.08% | 25,714,389 |
| 2009-06-05 | 2009-06-03 | 0.860 | 25,706,389 | -40,000 | 1.08% | 22,107,495 |
| 2009-06-04 | 2009-06-02 | 0.850 | 25,746,389 | +40,000 | 1.09% | 21,884,431 |
| 2009-05-27 | 2009-05-25 | 0.860 | 25,706,389 | -20,000 | 1.08% | 22,107,495 |
| 2009-05-26 | 2009-05-22 | 0.870 | 25,726,389 | -44,000 | 1.08% | 22,381,958 |
| 2009-05-25 | 2009-05-21 | 0.880 | 25,770,389 | +64,000 | 1.09% | 22,677,942 |
| 2009-05-20 | 2009-05-18 | 0.910 | 25,706,389 | -20,000 | 1.34% | 23,392,814 |
| 2009-05-19 | 2009-05-15 | 0.890 | 25,726,389 | -60,000 | 1.34% | 22,896,486 |
| 2009-05-18 | 2009-05-14 | 0.840 | 25,786,389 | +20,000 | 1.35% | 21,660,567 |
| 2009-05-14 | 2009-05-12 | 0.820 | 25,766,389 | +60,000 | 1.35% | 21,128,439 |
| 2009-05-13 | 2009-05-11 | 0.800 | 25,706,389 | -100,000 | 1.34% | 20,565,111 |
| 2009-05-12 | 2009-05-08 | 0.790 | 25,806,389 | -48,000 | 1.35% | 20,387,047 |
| 2009-05-11 | 2009-05-07 | 0.830 | 25,854,389 | +32,000 | 1.35% | 21,459,143 |
| 2009-05-08 | 2009-05-06 | 0.780 | 25,822,389 | +16,000 | 1.35% | 20,141,463 |
| 2009-05-07 | 2009-05-05 | 0.840 | 25,806,389 | -40,000 | 1.35% | 21,677,367 |
| 2009-05-06 | 2009-05-04 | 0.860 | 25,846,389 | +40,000 | 1.35% | 22,227,895 |
| 2009-05-04 | 2009-04-29 | 0.840 | 25,806,389 | -28,000 | 1.35% | 21,677,367 |
| 2009-04-30 | 2009-04-28 | 0.830 | 25,834,389 | +68,000 | 1.35% | 21,442,543 |
| 2009-04-29 | 2009-04-27 | 0.890 | 25,766,389 | -28,000 | 1.35% | 22,932,086 |
| 2009-04-27 | 2009-04-23 | 0.940 | 25,794,389 | -36,000 | 1.35% | 24,246,726 |
| 2009-04-24 | 2009-04-22 | 0.820 | 25,830,389 | +16,000 | 1.35% | 21,180,919 |
| 2009-04-22 | 2009-04-20 | 0.790 | 25,814,389 | +100,000 | 1.35% | 20,393,367 |
| 2009-04-21 | 2009-04-17 | 0.770 | 25,714,389 | -60,000 | 1.34% | 19,800,080 |
| 2009-04-16 | 2009-04-14 | 0.760 | 25,774,389 | -4,000 | 1.35% | 19,588,536 |
| 2009-04-14 | 2009-04-08 | 0.770 | 25,778,389 | -40,000 | 1.35% | 19,849,360 |
| 2009-04-09 | 2009-04-07 | 0.790 | 25,818,389 | +20,000 | 1.35% | 20,396,527 |
| 2009-04-08 | 2009-04-06 | 0.770 | 25,798,389 | -24,000 | 1.50% | 19,864,760 |
| 2009-04-06 | 2009-04-02 | 0.780 | 25,822,389 | -28,000 | 1.50% | 20,141,463 |
| 2009-04-03 | 2009-04-01 | 0.770 | 25,850,389 | +40,000 | 1.50% | 19,904,800 |
| 2009-04-01 | 2009-03-30 | 0.760 | 25,810,389 | -68,000 | 1.50% | 19,615,896 |
| 2009-03-31 | 2009-03-27 | 0.730 | 25,878,389 | +60,000 | 1.50% | 18,891,224 |
| 2009-03-26 | 2009-03-24 | 0.730 | 25,818,389 | -60,000 | 1.50% | 18,847,424 |
| 2009-03-25 | 2009-03-23 | 0.790 | 25,878,389 | +60,000 | 1.50% | 20,443,927 |
| 2009-03-24 | 2009-03-20 | 0.780 | 25,818,389 | -60,000 | 1.50% | 20,138,343 |
| 2009-03-23 | 2009-03-19 | 0.760 | 25,878,389 | +40,000 | 1.50% | 19,667,576 |
| 2009-03-20 | 2009-03-18 | 0.730 | 25,838,389 | +60,000 | 1.50% | 18,862,024 |
| 2009-03-19 | 2009-03-17 | 0.720 | 25,778,389 | -48,000 | 1.50% | 18,560,440 |
| 2009-03-18 | 2009-03-16 | 0.700 | 25,826,389 | +32,000 | 1.50% | 18,078,472 |
| 2009-03-13 | 2009-03-11 | 0.710 | 25,794,389 | -40,000 | 1.50% | 18,314,016 |
| 2009-03-12 | 2009-03-10 | 0.720 | 25,834,389 | +60,000 | 1.50% | 18,600,760 |
| 2009-03-11 | 2009-03-09 | 0.710 | 25,774,389 | -36,000 | 1.50% | 18,299,816 |
| 2009-03-10 | 2009-03-06 | 0.740 | 25,810,389 | -28,000 | 1.50% | 19,099,688 |
| 2009-03-09 | 2009-03-05 | 0.730 | 25,838,389 | +64,000 | 1.50% | 18,862,024 |
| 2009-03-04 | 2009-03-02 | 0.700 | 25,774,389 | -24,000 | 1.50% | 18,042,072 |
| 2009-03-03 | 2009-02-27 | 0.720 | 25,798,389 | +40,000 | 1.50% | 18,574,840 |
| 2009-03-02 | 2009-02-26 | 0.710 | 25,758,389 | -56,000 | 1.50% | 18,288,456 |
| 2009-02-27 | 2009-02-25 | 0.720 | 25,814,389 | +100,000 | 1.50% | 18,586,360 |
| 2009-02-24 | 2009-02-20 | 0.650 | 25,714,389 | -80,000 | 1.70% | 16,714,353 |
| 2009-02-20 | 2009-02-18 | 0.670 | 25,794,389 | +80,000 | 1.70% | 17,282,241 |
| 2009-02-17 | 2009-02-13 | 0.700 | 25,714,389 | -72,000 | 1.70% | 18,000,072 |
| 2009-02-16 | 2009-02-12 | 0.720 | 25,786,389 | +12,000 | 1.70% | 18,566,200 |
| 2009-02-13 | 2009-02-11 | 0.720 | 25,774,389 | +60,000 | 1.70% | 18,557,560 |
| 2009-02-12 | 2009-02-10 | 0.730 | 25,714,389 | -64,000 | 1.70% | 18,771,504 |
| 2009-02-11 | 2009-02-09 | 0.710 | 25,778,389 | +24,000 | 1.70% | 18,302,656 |
| 2009-02-10 | 2009-02-06 | 0.700 | 25,754,389 | +20,000 | 1.70% | 18,028,072 |
| 2009-02-09 | 2009-02-05 | 0.680 | 25,734,389 | +20,000 | 1.70% | 17,499,385 |
| 2009-02-06 | 2009-02-04 | 0.660 | 25,714,389 | -36,000 | 1.70% | 16,971,497 |
| 2009-02-05 | 2009-02-03 | 0.670 | 25,750,389 | -28,000 | 1.70% | 17,252,761 |
| 2009-02-04 | 2009-02-02 | 0.650 | 25,778,389 | +48,000 | 1.70% | 16,755,953 |
| 2009-02-03 | 2009-01-30 | 0.640 | 25,730,389 | -64,000 | 1.70% | 16,467,449 |
| 2009-02-02 | 2009-01-29 | 0.640 | 25,794,389 | +80,000 | 1.70% | 16,508,409 |
| 2009-01-30 | 2009-01-23 | 0.640 | 25,714,389 | -48,000 | 1.70% | 16,457,209 |
| 2009-01-29 | 2009-01-22 | 0.630 | 25,762,389 | +20,000 | 1.70% | 16,230,305 |
| 2009-01-23 | 2009-01-21 | 0.660 | 25,742,389 | -12,000 | 1.70% | 16,989,977 |
| 2009-01-22 | 2009-01-20 | 0.670 | 25,754,389 | -20,000 | 1.70% | 17,255,441 |
| 2009-01-19 | 2009-01-15 | 0.670 | 25,774,389 | -140,000 | 1.70% | 17,268,841 |
| 2009-01-13 | 2009-01-09 | 0.680 | 25,914,389 | -20,000 | 1.71% | 17,621,785 |
| 2009-01-12 | 2009-01-08 | 0.710 | 25,934,389 | +28,000 | 1.71% | 18,413,416 |
| 2009-01-08 | 2009-01-06 | 0.710 | 25,906,389 | +28,000 | 1.71% | 18,393,536 |
| 2009-01-07 | 2009-01-05 | 0.710 | 25,878,389 | -40,000 | 1.71% | 18,373,656 |
| 2009-01-06 | 2009-01-02 | 0.730 | 25,918,389 | +8,000 | 1.71% | 18,920,424 |
| 2009-01-05 | 2008-12-31 | 0.840 | 25,910,389 | +12,000 | 1.71% | 21,764,727 |
| 2009-01-02 | 2008-12-29 | 0.730 | 25,898,389 | +16,000 | 1.71% | 18,905,824 |
| 2008-12-30 | 2008-12-24 | 0.740 | 25,882,389 | -24,000 | 1.71% | 19,152,968 |
| 2008-12-29 | 2008-12-22 | 0.740 | 25,906,389 | -24,000 | 1.71% | 19,170,728 |
| 2008-12-23 | 2008-12-19 | 0.780 | 25,930,389 | -352,000 | 1.71% | 20,225,703 |
| 2008-12-22 | 2008-12-18 | 0.700 | 26,282,389 | +48,000 | 1.74% | 18,397,672 |
| 2008-12-18 | 2008-12-16 | 0.650 | 26,234,389 | -16,000 | 1.73% | 17,052,353 |
| 2008-12-16 | 2008-12-12 | 0.630 | 26,250,389 | -124,000 | 1.74% | 16,537,745 |
| 2008-12-15 | 2008-12-11 | 0.610 | 26,374,389 | +65,000 | 1.74% | 16,088,377 |
| 2008-12-12 | 2008-12-10 | 0.650 | 26,309,389 | -64,000 | 1.74% | 17,101,103 |
| 2008-12-11 | 2008-12-09 | 0.610 | 26,373,389 | -20,000 | 1.74% | 16,087,767 |
| 2008-12-10 | 2008-12-08 | 0.580 | 26,393,389 | -16,000 | 1.75% | 15,308,166 |
| 2008-12-09 | 2008-12-05 | 0.590 | 26,409,389 | -56,000 | 1.75% | 15,581,540 |
| 2008-12-08 | 2008-12-04 | 0.600 | 26,465,389 | +28,000 | 1.75% | 15,879,233 |
| 2008-12-05 | 2008-12-03 | 0.580 | 26,437,389 | +4,000 | 1.75% | 15,333,686 |
| 2008-12-03 | 2008-12-01 | 0.580 | 26,433,389 | -4,000 | 1.75% | 15,331,366 |
| 2008-12-02 | 2008-11-28 | 0.570 | 26,437,389 | -64,000 | 1.75% | 15,069,312 |
| 2008-12-01 | 2008-11-27 | 0.570 | 26,501,389 | +92,000 | 1.75% | 15,105,792 |
| 2008-11-28 | 2008-11-26 | 0.550 | 26,409,389 | -52,000 | 1.80% | 14,525,164 |
| 2008-11-27 | 2008-11-25 | 0.550 | 26,461,389 | +48,000 | 1.80% | 14,553,764 |
| 2008-11-26 | 2008-11-24 | 0.570 | 26,413,389 | -56,000 | 1.80% | 15,055,632 |
| 2008-11-25 | 2008-11-21 | 0.540 | 26,469,389 | +60,000 | 1.80% | 14,293,470 |
| 2008-11-24 | 2008-11-20 | 0.540 | 26,409,389 | -60,000 | 1.80% | 14,261,070 |
| 2008-11-21 | 2008-11-19 | 0.560 | 26,469,389 | +52,000 | 1.80% | 14,822,858 |
| 2008-11-20 | 2008-11-18 | 0.600 | 26,417,389 | -48,000 | 1.80% | 15,850,433 |
| 2008-11-19 | 2008-11-17 | 0.500 | 26,465,389 | +52,000 | 1.80% | 13,232,694 |
| 2008-11-18 | 2008-11-14 | 0.495 | 26,413,389 | -40,000 | 1.80% | 13,074,628 |
| 2008-11-17 | 2008-11-13 | 0.490 | 26,453,389 | +44,000 | 1.80% | 12,962,161 |
| 2008-11-13 | 2008-11-11 | 0.500 | 26,409,389 | -44,000 | 1.80% | 13,204,694 |
| 2008-11-12 | 2008-11-10 | 0.500 | 26,453,389 | -28,000 | 1.80% | 13,226,694 |
| 2008-11-11 | 2008-11-07 | 0.485 | 26,481,389 | +28,000 | 1.80% | 12,843,474 |
| 2008-11-07 | 2008-11-05 | 0.510 | 26,453,389 | +32,000 | 1.80% | 13,491,228 |
| 2008-11-06 | 2008-11-04 | 0.510 | 26,421,389 | -52,000 | 1.80% | 13,474,908 |
| 2008-11-05 | 2008-11-03 | 0.520 | 26,473,389 | +44,000 | 1.80% | 13,766,162 |
| 2008-11-04 | 2008-10-31 | 0.500 | 26,429,389 | +20,000 | 1.80% | 13,214,694 |
| 2008-11-03 | 2008-10-30 | 0.490 | 26,409,389 | -32,000 | 1.80% | 12,940,601 |
| 2008-10-31 | 2008-10-29 | 0.470 | 26,441,389 | +32,000 | 1.80% | 12,427,453 |
| 2008-10-29 | 2008-10-27 | 0.465 | 26,409,389 | -800 | 1.80% | 12,280,366 |
| 2008-10-27 | 2008-10-23 | 0.530 | 26,410,189 | -20,000 | 1.80% | 13,997,400 |
| 2008-10-24 | 2008-10-22 | 0.540 | 26,430,189 | -40,000 | 1.80% | 14,272,302 |
| 2008-10-23 | 2008-10-21 | 0.560 | 26,470,189 | +36,000 | 1.80% | 14,823,306 |
| 2008-10-22 | 2008-10-20 | 0.560 | 26,434,189 | +24,000 | 1.80% | 14,803,146 |
| 2008-10-21 | 2008-10-17 | 0.570 | 26,410,189 | -68,000 | 1.80% | 15,053,808 |
| 2008-10-20 | 2008-10-16 | 0.580 | 26,478,189 | +44,000 | 1.80% | 15,357,350 |
| 2008-10-17 | 2008-10-15 | 0.580 | 26,434,189 | +24,000 | 1.80% | 15,331,830 |
| 2008-10-15 | 2008-10-13 | 0.580 | 26,410,189 | -56,000 | 1.80% | 15,317,910 |
| 2008-10-13 | 2008-10-09 | 0.590 | 26,466,189 | +56,000 | 1.80% | 15,615,052 |
| 2008-10-02 | 2008-09-29 | 0.630 | 26,410,189 | -20,000 | 1.80% | 16,638,419 |
| 2008-09-30 | 2008-09-26 | 0.650 | 26,430,189 | -80,000 | 1.80% | 17,179,623 |
| 2008-09-29 | 2008-09-25 | 0.660 | 26,510,189 | -156,000 | 3.00% | 17,496,725 |
| 2008-09-26 | 2008-09-24 | 0.650 | 26,666,189 | -100,000 | 3.01% | 17,333,023 |
| 2008-09-25 | 2008-09-23 | 0.550 | 26,766,189 | +56,000 | 3.03% | 14,721,404 |
| 2008-09-23 | 2008-09-19 | 0.520 | 26,710,189 | -40,000 | 3.02% | 13,889,298 |
| 2008-09-22 | 2008-09-18 | 0.500 | 26,750,189 | +40,000 | 3.02% | 13,375,094 |
| 2008-08-28 | 2008-08-26 | 0.600 | 26,710,189 | -4,000 | 3.02% | 16,026,113 |
| 2008-08-13 | 2008-08-11 | 0.650 | 26,714,189 | -60,000 | 3.02% | 17,364,223 |
| 2008-08-11 | 2008-08-07 | 0.630 | 26,774,189 | -160,000 | 3.03% | 16,867,739 |
| 2008-08-08 | 2008-08-05 | 0.600 | 26,934,189 | -8,000 | 3.04% | 16,160,513 |
| 2008-08-07 | 2008-08-04 | 0.600 | 26,942,189 | +128,000 | 3.05% | 16,165,313 |
| 2008-07-31 | 2008-07-29 | 0.680 | 26,814,189 | -24,000 | 3.03% | 18,233,649 |
| 2008-07-30 | 2008-07-28 | 0.670 | 26,838,189 | -44,000 | 3.03% | 17,981,587 |
| 2008-07-29 | 2008-07-25 | 0.650 | 26,882,189 | +8,000 | 3.04% | 17,473,423 |
| 2008-07-28 | 2008-07-24 | 0.660 | 26,874,189 | +40,000 | 3.04% | 17,736,965 |
| 2008-07-24 | 2008-07-22 | 0.670 | 26,834,189 | +18,000 | 3.03% | 17,978,907 |
| 2008-07-21 | 2008-07-17 | 0.710 | 26,816,189 | -4,000 | 3.03% | 19,039,494 |
| 2008-07-18 | 2008-07-16 | 0.700 | 26,820,189 | -88,000 | 3.03% | 18,774,132 |
| 2008-07-17 | 2008-07-15 | 0.690 | 26,908,189 | +52,000 | 3.04% | 18,566,650 |
| 2008-07-16 | 2008-07-14 | 0.680 | 26,856,189 | -100,000 | 3.04% | 18,262,209 |
| 2008-07-15 | 2008-07-11 | 0.670 | 26,956,189 | -12,000 | 3.05% | 18,060,647 |
| 2008-07-11 | 2008-07-09 | 0.680 | 26,968,189 | +88,000 | 3.05% | 18,338,369 |
| 2008-07-10 | 2008-07-08 | 0.670 | 26,880,189 | -100,000 | 3.04% | 18,009,727 |
| 2008-07-08 | 2008-07-04 | 0.660 | 26,980,189 | +22,000 | 3.05% | 17,806,925 |
| 2008-07-07 | 2008-07-03 | 0.760 | 26,958,189 | +40,000 | 3.05% | 20,488,224 |
| 2008-07-04 | 2008-07-02 | 0.780 | 26,918,189 | -40,000 | 3.04% | 20,996,187 |
| 2008-07-03 | 2008-06-30 | 0.810 | 26,958,189 | -40,000 | 3.05% | 21,836,133 |
| 2008-07-02 | 2008-06-27 | 0.770 | 26,998,189 | +52,000 | 3.05% | 20,788,606 |
| 2008-06-30 | 2008-06-26 | 0.740 | 26,946,189 | -12,000 | 3.05% | 19,940,180 |
| 2008-06-27 | 2008-06-25 | 0.750 | 26,958,189 | -148,000 | 3.05% | 20,218,642 |
| 2008-06-26 | 2008-06-24 | 0.730 | 27,106,189 | +164,000 | 3.06% | 19,787,518 |
| 2008-06-25 | 2008-06-23 | 0.710 | 26,942,189 | -28,000 | 3.05% | 19,128,954 |
| 2008-06-24 | 2008-06-20 | 0.740 | 26,970,189 | +112,000 | 3.05% | 19,957,940 |
| 2008-06-23 | 2008-06-19 | 0.760 | 26,858,189 | +100,000 | 3.04% | 20,412,224 |
| 2008-06-20 | 2008-06-18 | 0.790 | 26,758,189 | -160,000 | 3.02% | 21,138,969 |
| 2008-06-19 | 2008-06-17 | 0.750 | 26,918,189 | +112,000 | 3.04% | 20,188,642 |
| 2008-06-18 | 2008-06-16 | 0.720 | 26,806,189 | -152,600 | 3.03% | 19,300,456 |
| 2008-06-11 | 2008-06-06 | 0.640 | 26,958,789 | +72,000 | 3.05% | 17,253,625 |
| 2008-06-06 | 2008-06-04 | 0.650 | 26,886,789 | -20,000 | 3.04% | 17,476,413 |
| 2008-06-05 | 2008-06-03 | 0.640 | 26,906,789 | -28,000 | 3.04% | 17,220,345 |
| 2008-06-04 | 2008-06-02 | 0.630 | 26,934,789 | +128,000 | 3.04% | 16,968,917 |
| 2008-06-03 | 2008-05-30 | 0.650 | 26,806,789 | -76,000 | 3.03% | 17,424,413 |
| 2008-06-02 | 2008-05-29 | 0.660 | 26,882,789 | -40,000 | 3.04% | 17,742,641 |
| 2008-05-30 | 2008-05-28 | 0.660 | 26,922,789 | +116,000 | 3.04% | 17,769,041 |
| 2008-05-28 | 2008-05-26 | 0.670 | 26,806,789 | -20,000 | 3.03% | 17,960,549 |
| 2008-05-27 | 2008-05-23 | 0.670 | 26,826,789 | +60,000 | 3.03% | 17,973,949 |
| 2008-05-26 | 2008-05-22 | 0.670 | 26,766,789 | -96,000 | 3.03% | 17,933,749 |
| 2008-05-23 | 2008-05-21 | 0.670 | 26,862,789 | +96,000 | 3.04% | 17,998,069 |
| 2008-05-22 | 2008-05-20 | 0.670 | 26,766,789 | -104,000 | 3.03% | 17,933,749 |
| 2008-05-21 | 2008-05-19 | 0.680 | 26,870,789 | +100,000 | 3.04% | 18,272,137 |
| 2008-05-20 | 2008-05-16 | 0.670 | 26,770,789 | -96,000 | 3.03% | 17,936,429 |
| 2008-05-19 | 2008-05-15 | 0.670 | 26,866,789 | +32,000 | 3.04% | 18,000,749 |
| 2008-05-16 | 2008-05-14 | 0.660 | 26,834,789 | -104,000 | 3.03% | 17,710,961 |
| 2008-05-15 | 2008-05-13 | 0.690 | 26,938,789 | +112,000 | 3.04% | 18,587,764 |
| 2008-05-14 | 2008-05-09 | 0.690 | 26,826,789 | -8,000 | 3.03% | 18,510,484 |
| 2008-05-13 | 2008-05-08 | 0.700 | 26,834,789 | -76,000 | 3.03% | 18,784,352 |
| 2008-05-09 | 2008-05-07 | 0.700 | 26,910,789 | +116,000 | 3.04% | 18,837,552 |
| 2008-05-08 | 2008-05-06 | 0.720 | 26,794,789 | -120,000 | 3.03% | 19,292,248 |
| 2008-05-07 | 2008-05-05 | 0.700 | 26,914,789 | +120,000 | 3.04% | 18,840,352 |
| 2008-05-06 | 2008-05-02 | 0.670 | 26,794,789 | -120,000 | 3.03% | 17,952,509 |
| 2008-05-05 | 2008-04-30 | 0.640 | 26,914,789 | +120,000 | 3.04% | 17,225,465 |
| 2008-05-02 | 2008-04-29 | 0.650 | 26,794,789 | -128,000 | 3.03% | 17,416,613 |
| 2008-04-30 | 2008-04-28 | 0.640 | 26,922,789 | +124,000 | 3.04% | 17,230,585 |
| 2008-04-29 | 2008-04-25 | 0.620 | 26,798,789 | -40,000 | 3.03% | 16,615,249 |
| 2008-04-28 | 2008-04-24 | 0.660 | 26,838,789 | -80,000 | 3.03% | 17,713,601 |
| 2008-04-25 | 2008-04-23 | 0.670 | 26,918,789 | +124,000 | 3.04% | 18,035,589 |
| 2008-04-24 | 2008-04-22 | 0.670 | 26,794,789 | -160,000 | 3.03% | 17,952,509 |
| 2008-04-23 | 2008-04-21 | 0.680 | 26,954,789 | +160,000 | 3.05% | 18,329,257 |
| 2008-04-21 | 2008-04-17 | 0.670 | 26,794,789 | -80,000 | 3.03% | 17,952,509 |
| 2008-04-18 | 2008-04-16 | 0.680 | 26,874,789 | -40,000 | 3.04% | 18,274,857 |
| 2008-04-17 | 2008-04-15 | 0.680 | 26,914,789 | +60,000 | 3.04% | 18,302,057 |
| 2008-04-16 | 2008-04-14 | 0.680 | 26,854,789 | -60,000 | 3.04% | 18,261,257 |
| 2008-04-14 | 2008-04-10 | 0.700 | 26,914,789 | +120,000 | 3.04% | 18,840,352 |
| 2008-04-11 | 2008-04-09 | 0.720 | 26,794,789 | -56,000 | 3.03% | 19,292,248 |
| 2008-04-10 | 2008-04-08 | 0.710 | 26,850,789 | -60,000 | 3.03% | 19,064,060 |
| 2008-04-09 | 2008-04-07 | 0.700 | 26,910,789 | +52,000 | 3.04% | 18,837,552 |
| 2008-04-08 | 2008-04-03 | 0.700 | 26,858,789 | +40,000 | 3.04% | 18,801,152 |
| 2008-04-07 | 2008-04-02 | 0.720 | 26,818,789 | +24,000 | 3.03% | 19,309,528 |
| 2008-04-02 | 2008-03-31 | 0.720 | 26,794,789 | -40,000 | 3.03% | 19,292,248 |
| 2008-04-01 | 2008-03-28 | 0.720 | 26,834,789 | -88,000 | 3.03% | 19,321,048 |
| 2008-03-31 | 2008-03-27 | 0.710 | 26,922,789 | +128,000 | 3.04% | 19,115,180 |
| 2008-03-28 | 2008-03-26 | 0.750 | 26,794,789 | -60,000 | 3.03% | 20,096,092 |
| 2008-03-27 | 2008-03-25 | 0.730 | 26,854,789 | +60,000 | 3.04% | 19,603,996 |
| 2008-03-25 | 2008-03-19 | 0.730 | 26,794,789 | -32,000 | 3.03% | 19,560,196 |
| 2008-03-20 | 2008-03-18 | 0.720 | 26,826,789 | -8,000 | 3.03% | 19,315,288 |
| 2008-03-19 | 2008-03-17 | 0.740 | 26,834,789 | +40,000 | 3.03% | 19,857,744 |
| 2008-03-18 | 2008-03-14 | 0.770 | 26,794,789 | -12,000 | 3.03% | 20,631,988 |
| 2008-03-17 | 2008-03-13 | 0.770 | 26,806,789 | -48,000 | 3.03% | 20,641,228 |
| 2008-03-13 | 2008-03-11 | 0.770 | 26,854,789 | -128,000 | 3.04% | 20,678,188 |
| 2008-03-12 | 2008-03-10 | 0.730 | 26,982,789 | +104,000 | 3.05% | 19,697,436 |
| 2008-03-07 | 2008-03-05 | 0.730 | 26,878,789 | -600,000 | 3.04% | 19,621,516 |
| 2008-03-06 | 2008-03-04 | 0.720 | 27,478,789 | -36,000 | 3.11% | 19,784,728 |
| 2008-03-05 | 2008-03-03 | 0.710 | 27,514,789 | +60,000 | 3.11% | 19,535,500 |
| 2008-02-27 | 2008-02-25 | 0.710 | 27,454,789 | -40,000 | 3.10% | 19,492,900 |
| 2008-02-26 | 2008-02-22 | 0.690 | 27,494,789 | -60,000 | 3.11% | 18,971,404 |
| 2008-02-25 | 2008-02-21 | 0.680 | 27,554,789 | +80,000 | 3.11% | 18,737,257 |
| 2008-02-21 | 2008-02-19 | 0.710 | 27,474,789 | +20,000 | 3.11% | 19,507,100 |
| 2008-02-20 | 2008-02-18 | 0.720 | 27,454,789 | -60,000 | 3.10% | 19,767,448 |
| 2008-02-18 | 2008-02-14 | 0.740 | 27,514,789 | +60,000 | 3.11% | 20,360,944 |
| 2008-02-15 | 2008-02-13 | 0.730 | 27,454,789 | -188,000 | 3.10% | 20,041,996 |
| 2008-02-13 | 2008-02-11 | 0.550 | 27,642,789 | -10,000,000 | 3.12% | 15,203,534 |
| 2008-01-31 | 2008-01-29 | 0.550 | 37,642,789 | -48,000 | 4.25% | 20,703,534 |
| 2008-01-23 | 2008-01-21 | 0.540 | 37,690,789 | +1,800,000 | 4.80% | 20,353,026 |
| 2008-01-22 | 2008-01-18 | 0.540 | 35,890,789 | +108,000 | 4.57% | 19,381,026 |
| 2008-01-21 | 2008-01-17 | 0.570 | 35,782,789 | +80,000 | 4.56% | 20,396,190 |
| 2008-01-11 | 2008-01-09 | 0.610 | 35,702,789 | -88,000 | 4.55% | 21,778,701 |
| 2008-01-10 | 2008-01-08 | 0.610 | 35,790,789 | +12,000 | 4.56% | 21,832,381 |
| 2008-01-04 | 2008-01-02 | 0.760 | 35,778,789 | -140,000 | 4.56% | 27,191,880 |
| 2008-01-03 | 2007-12-31 | 0.830 | 35,918,789 | +40,000 | 4.58% | 29,812,595 |
| 2008-01-02 | 2007-12-27 | 0.730 | 35,878,789 | +36,000 | 4.57% | 26,191,516 |
| 2007-12-28 | 2007-12-24 | 0.710 | 35,842,789 | +84,000 | 4.57% | 25,448,380 |
| 2007-12-27 | 2007-12-20 | 0.670 | 35,758,789 | +56,000 | 4.56% | 23,958,389 |
| 2007-12-21 | 2007-12-19 | 0.630 | 35,702,789 | +208,000 | 4.55% | 22,492,757 |
| 2007-12-20 | 2007-12-18 | 0.560 | 35,494,789 | +884,000 | 4.52% | 19,877,082 |
| 2007-12-19 | 2007-12-17 | 0.510 | 34,610,789 | -80,000 | 4.41% | 17,651,502 |
| 2007-12-17 | 2007-12-13 | 0.540 | 34,690,789 | -31,419 | 4.42% | 18,733,026 |
| 2007-12-14 | 2007-12-12 | 0.560 | 34,722,208 | +200,000 | 4.42% | 19,444,436 |
| 2007-12-13 | 2007-12-11 | 0.570 | 34,522,208 | -76,000 | 4.40% | 19,677,659 |
| 2007-12-10 | 2007-12-06 | 0.480 | 34,598,208 | +20,000 | 4.41% | 16,607,140 |
| 2007-12-07 | 2007-12-05 | 0.470 | 34,578,208 | +40,000 | 4.41% | 16,251,758 |
| 2007-12-06 | 2007-12-04 | 0.470 | 34,538,208 | -54,400 | 4.40% | 16,232,958 |
| 2007-12-05 | 2007-12-03 | 0.465 | 34,592,608 | -64,000 | 4.41% | 16,085,563 |
| 2007-12-04 | 2007-11-30 | 0.460 | 34,656,608 | -60,000 | 4.42% | 15,942,040 |
| 2007-11-29 | 2007-11-27 | 0.455 | 34,716,608 | +124,000 | 4.86% | 15,796,057 |
| 2007-11-28 | 2007-11-26 | 0.450 | 34,592,608 | +4,000 | 4.85% | 15,566,674 |
| 2007-11-27 | 2007-11-23 | 0.465 | 34,588,608 | +56,000 | 4.85% | 16,083,703 |
| 2007-11-26 | 2007-11-22 | 0.465 | 34,532,608 | +24,000 | 4.84% | 16,057,663 |
| 2007-11-22 | 2007-11-20 | 0.475 | 34,508,608 | +48,000 | 4.83% | 16,391,589 |
| 2007-11-21 | 2007-11-19 | 0.495 | 34,460,608 | -148,000 | 4.83% | 17,058,001 |
| 2007-11-20 | 2007-11-16 | 0.490 | 34,608,608 | +28,000 | 4.85% | 16,958,218 |
| 2007-11-19 | 2007-11-15 | 0.490 | 34,580,608 | -160,000 | 4.85% | 16,944,498 |
| 2007-11-16 | 2007-11-14 | 0.510 | 34,740,608 | -56,000 | 4.87% | 17,717,710 |
| 2007-11-15 | 2007-11-13 | 0.485 | 34,796,608 | -80,000 | 4.88% | 16,876,355 |
| 2007-11-14 | 2007-11-12 | 0.490 | 34,876,608 | +120,000 | 4.89% | 17,089,538 |
| 2007-11-13 | 2007-11-09 | 0.520 | 34,756,608 | +144,000 | 4.87% | 18,073,436 |
| 2007-11-12 | 2007-11-08 | 0.510 | 34,612,608 | -100,000 | 4.85% | 17,652,430 |
| 2007-11-08 | 2007-11-06 | 0.510 | 34,712,608 | -100,000 | 4.86% | 17,703,430 |
| 2007-11-07 | 2007-11-05 | 0.500 | 34,812,608 | +200,000 | 4.88% | 17,406,304 |
| 2007-11-05 | 2007-11-01 | 0.540 | 34,612,608 | -104,000 | 4.85% | 18,690,808 |
| 2007-11-02 | 2007-10-31 | 0.550 | 34,716,608 | +78,000 | 4.86% | 19,094,134 |
| 2007-11-01 | 2007-10-30 | 0.540 | 34,638,608 | +20,000 | 4.85% | 18,704,848 |
| 2007-10-31 | 2007-10-29 | 0.550 | 34,618,608 | -84,000 | 4.85% | 19,040,234 |
| 2007-10-30 | 2007-10-26 | 0.550 | 34,702,608 | +44,000 | 4.86% | 19,086,434 |
| 2007-10-29 | 2007-10-25 | 0.540 | 34,658,608 | -40,000 | 4.86% | 18,715,648 |
| 2007-10-26 | 2007-10-24 | 0.500 | 34,698,608 | +68,000 | 4.86% | 17,349,304 |
| 2007-10-25 | 2007-10-23 | 0.540 | 34,630,608 | -40,000 | 4.85% | 18,700,528 |
| 2007-10-23 | 2007-10-18 | 0.570 | 34,670,608 | +80,000 | 4.86% | 19,762,247 |
| 2007-10-17 | 2007-10-15 | 0.600 | 34,590,608 | -84,000 | 4.85% | 20,754,365 |
| 2007-10-16 | 2007-10-12 | 0.620 | 34,674,608 | +20,000 | 4.86% | 21,498,257 |
| 2007-10-15 | 2007-10-11 | 0.640 | 34,654,608 | -20,000 | 4.86% | 22,178,949 |
| 2007-10-12 | 2007-10-10 | 0.640 | 34,674,608 | +20,000 | 4.86% | 22,191,749 |
| 2007-10-10 | 2007-10-08 | 0.660 | 34,654,608 | -100,000 | 4.86% | 22,872,041 |
| 2007-10-09 | 2007-10-05 | 0.700 | 34,754,608 | +64,000 | 4.87% | 24,328,226 |
| 2007-10-08 | 2007-10-04 | 0.680 | 34,690,608 | -240,000 | 4.86% | 23,589,613 |
| 2007-10-04 | 2007-10-02 | 0.700 | 34,930,608 | -40,000 | 4.89% | 24,451,426 |
| 2007-10-03 | 2007-09-28 | 0.660 | 34,970,608 | -18,000 | 4.90% | 23,080,601 |
| 2007-10-02 | 2007-09-27 | 0.630 | 34,988,608 | -444,000 | 4.90% | 22,042,823 |
| 2007-09-28 | 2007-09-25 | 0.620 | 35,432,608 | -156,000 | 4.96% | 21,968,217 |
| 2007-09-27 | 2007-09-24 | 0.600 | 35,588,608 | +200,000 | 4.99% | 21,353,165 |
| 2007-09-25 | 2007-09-21 | 0.600 | 35,388,608 | +32,648,000 | 4.96% | 21,233,165 |
| 2007-09-24 | 2007-09-20 | 0.580 | 2,740,608 | -376,000 | 0.38% | 1,589,553 |
| 2007-09-21 | 2007-09-19 | 0.560 | 3,116,608 | -140,000 | 0.44% | 1,745,300 |
| 2007-09-20 | 2007-09-18 | 0.530 | 3,256,608 | +224,000 | 0.46% | 1,726,002 |
| 2007-09-19 | 2007-09-17 | 0.500 | 3,032,608 | -268,000 | 0.42% | 1,516,304 |
| 2007-09-18 | 2007-09-14 | 0.500 | 3,300,608 | -372,000 | 0.46% | 1,650,304 |
| 2007-09-17 | 2007-09-13 | 0.500 | 3,672,608 | +688,000 | 0.51% | 1,836,304 |
| 2007-09-14 | 2007-09-12 | 0.530 | 2,984,608 | +163,600 | 0.42% | 1,581,842 |
| 2007-09-13 | 2007-09-11 | 0.540 | 2,821,008 | -104,000 | 0.40% | 1,523,344 |
| 2007-09-12 | 2007-09-10 | 0.540 | 2,925,008 | -31,600 | 0.41% | 1,579,504 |
| 2007-09-11 | 2007-09-07 | 0.530 | 2,956,608 | -120,000 | 0.41% | 1,567,002 |
| 2007-09-10 | 2007-09-06 | 0.540 | 3,076,608 | +132,000 | 0.43% | 1,661,368 |
| 2007-09-07 | 2007-09-05 | 0.550 | 2,944,608 | +340,000 | 0.41% | 1,619,534 |
| 2007-09-06 | 2007-09-04 | 0.520 | 2,604,608 | -360,000 | 0.36% | 1,354,396 |
| 2007-09-05 | 2007-09-03 | 0.550 | 2,964,608 | -200,000 | 0.42% | 1,630,534 |
| 2007-09-04 | 2007-08-31 | 0.550 | 3,164,608 | +392,000 | 0.44% | 1,740,534 |
| 2007-09-03 | 2007-08-30 | 0.560 | 2,772,608 | -200,000 | 0.39% | 1,552,660 |
| 2007-08-31 | 2007-08-29 | 0.560 | 2,972,608 | -288,000 | 0.42% | 1,664,660 |
| 2007-08-30 | 2007-08-28 | 0.560 | 3,260,608 | +140,000 | 0.46% | 1,825,940 |
| 2007-08-29 | 2007-08-27 | 0.620 | 3,120,608 | +64,000 | 0.44% | 1,934,777 |
| 2007-08-28 | 2007-08-24 | 0.530 | 3,056,608 | -16,000 | 0.43% | 1,620,002 |
| 2007-08-27 | 2007-08-23 | 0.530 | 3,072,608 | +260,000 | 0.43% | 1,628,482 |
| 2007-08-24 | 2007-08-22 | 0.495 | 2,812,608 | -72,000 | 0.39% | 1,392,241 |
| 2007-08-23 | 2007-08-21 | 0.465 | 2,884,608 | +148,000 | 0.40% | 1,341,343 |
| 2007-08-22 | 2007-08-20 | 0.450 | 2,736,608 | -972,000 | 0.38% | 1,231,474 |
| 2007-08-21 | 2007-08-17 | 0.385 | 3,708,608 | +460,000 | 0.52% | 1,427,814 |
| 2007-08-20 | 2007-08-16 | 0.430 | 3,248,608 | +312,000 | 0.46% | 1,396,901 |
| 2007-08-17 | 2007-08-15 | 0.485 | 2,936,608 | -120,000 | 0.41% | 1,424,255 |
| 2007-08-16 | 2007-08-14 | 0.550 | 3,056,608 | +392,000 | 0.43% | 1,681,134 |
| 2007-08-15 | 2007-08-13 | 0.590 | 2,664,608 | -800,000 | 0.37% | 1,572,119 |
| 2007-08-14 | 2007-08-10 | 0.610 | 3,464,608 | +672,000 | 0.49% | 2,113,411 |
| 2007-08-13 | 2007-08-09 | 0.650 | 2,792,608 | -380,000 | 0.39% | 1,815,195 |
| 2007-08-10 | 2007-08-08 | 0.660 | 3,172,608 | -24,000 | 0.44% | 2,093,921 |
| 2007-08-09 | 2007-08-07 | 0.680 | 3,196,608 | +416,000 | 0.45% | 2,173,693 |
| 2007-08-08 | 2007-08-06 | 0.720 | 2,780,608 | -80,000 | 0.39% | 2,002,038 |
| 2007-08-07 | 2007-08-03 | 0.780 | 2,860,608 | -80,000 | 0.40% | 2,231,274 |
| 2007-08-06 | 2007-08-02 | 0.810 | 2,940,608 | +176,000 | 0.41% | 2,381,892 |
| 2007-08-03 | 2007-08-01 | 0.880 | 2,764,608 | +868,000 | 0.39% | 2,432,855 |
| 2007-08-02 | 2007-07-31 | 0.910 | 1,896,608 | -628,000 | 0.27% | 1,725,913 |
| 2007-08-01 | 2007-07-30 | 0.880 | 2,524,608 | +640,000 | 0.35% | 2,221,655 |
| 2007-07-31 | 2007-07-27 | 0.860 | 1,884,608 | +52,000 | 0.26% | 1,620,763 |
| 2007-07-30 | 2007-07-26 | 0.880 | 1,832,608 | -60,000 | 0.26% | 1,612,695 |
| 2007-07-27 | 2007-07-25 | 0.920 | 1,892,608 | +132,000 | 0.27% | 1,741,199 |
| 2007-07-26 | 2007-07-24 | 0.910 | 1,760,608 | -240,000 | 0.25% | 1,602,153 |
| 2007-07-25 | 2007-07-23 | 0.910 | 2,000,608 | +96,000 | 0.28% | 1,820,553 |
| 2007-07-24 | 2007-07-20 | 0.870 | 1,904,608 | -688,000 | 0.27% | 1,657,009 |
| 2007-07-23 | 2007-07-19 | 0.900 | 2,592,608 | +592,000 | 0.36% | 2,333,347 |
| 2007-07-20 | 2007-07-18 | 0.870 | 2,000,608 | -824,000 | 0.28% | 1,740,529 |
| 2007-07-19 | 2007-07-17 | 0.880 | 2,824,608 | +76,000 | 0.40% | 2,485,655 |
| 2007-07-18 | 2007-07-16 | 0.800 | 2,748,608 | -716,000 | 0.39% | 2,198,886 |
| 2007-07-17 | 2007-07-13 | 0.890 | 3,464,608 | +755,200 | 0.49% | 3,083,501 |
| 2007-07-16 | 2007-07-12 | 0.760 | 2,709,408 | +160,000 | 0.38% | 2,059,150 |
| 2007-07-13 | 2007-07-11 | 0.750 | 2,549,408 | +712,000 | 0.36% | 1,912,056 |
| 2007-07-12 | 2007-07-10 | 0.770 | 1,837,408 | -100,000 | 0.26% | 1,414,804 |
| 2007-07-11 | 2007-07-09 | 0.730 | 1,937,408 | +68,000 | 0.27% | 1,414,308 |
| 2007-07-10 | 2007-07-06 | 0.760 | 1,869,408 | +152,000 | 0.26% | 1,420,750 |
| 2007-07-09 | 2007-07-05 | 0.820 | 1,717,408 | -364,000 | 0.24% | 1,408,275 |
| 2007-07-06 | 2007-07-04 | 0.700 | 2,081,408 | -852,000 | 0.29% | 1,456,986 |
| 2007-07-05 | 2007-07-03 | 0.660 | 2,933,408 | +416,000 | 0.41% | 1,936,049 |
| 2007-06-26 | 2007-06-22 | 2,517,408 | 0.35% |
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