History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-10-13 | 2025-10-09 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-10-10 | 2025-10-08 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-10-09 | 2025-10-06 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-10-08 | 2025-10-03 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-10-06 | 2025-10-02 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-10-03 | 2025-09-30 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-10-02 | 2025-09-29 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-09-30 | 2025-09-26 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-09-29 | 2025-09-25 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-09-26 | 2025-09-24 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-09-25 | 2025-09-23 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-09-24 | 2025-09-22 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-09-23 | 2025-09-19 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-09-22 | 2025-09-18 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-09-19 | 2025-09-17 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-09-18 | 2025-09-16 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-09-17 | 2025-09-15 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-09-16 | 2025-09-12 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-09-15 | 2025-09-11 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-09-12 | 2025-09-10 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-09-11 | 2025-09-09 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-09-10 | 2025-09-08 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-09-09 | 2025-09-05 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-09-08 | 2025-09-04 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-09-05 | 2025-09-03 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-09-04 | 2025-09-02 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-09-03 | 2025-09-01 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-09-02 | 2025-08-29 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-09-01 | 2025-08-28 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-08-29 | 2025-08-27 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-08-28 | 2025-08-26 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-08-27 | 2025-08-25 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-08-26 | 2025-08-22 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-08-25 | 2025-08-21 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-08-22 | 2025-08-20 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-08-21 | 2025-08-19 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-08-20 | 2025-08-18 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-08-19 | 2025-08-15 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-08-18 | 2025-08-14 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-08-15 | 2025-08-13 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-08-14 | 2025-08-12 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-08-13 | 2025-08-11 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-08-12 | 2025-08-08 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-08-11 | 2025-08-07 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-08-08 | 2025-08-06 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-08-07 | 2025-08-05 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-08-06 | 2025-08-04 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-08-05 | 2025-08-01 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-08-04 | 2025-07-31 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-08-01 | 2025-07-30 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-07-31 | 2025-07-29 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-07-30 | 2025-07-28 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-07-29 | 2025-07-25 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-07-28 | 2025-07-24 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-07-25 | 2025-07-23 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-07-24 | 2025-07-22 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-07-23 | 2025-07-21 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-07-22 | 2025-07-18 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-07-21 | 2025-07-17 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-07-18 | 2025-07-16 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-07-17 | 2025-07-15 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-07-16 | 2025-07-14 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-07-15 | 2025-07-11 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-07-14 | 2025-07-10 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-07-11 | 2025-07-09 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-07-10 | 2025-07-08 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-07-09 | 2025-07-07 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-07-08 | 2025-07-04 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-07-07 | 2025-07-03 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-07-04 | 2025-07-02 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-07-03 | 2025-06-30 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-07-02 | 2025-06-27 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-06-30 | 2025-06-26 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-06-27 | 2025-06-25 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-06-26 | 2025-06-24 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-06-25 | 2025-06-23 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-06-24 | 2025-06-20 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-06-23 | 2025-06-19 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-06-20 | 2025-06-18 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-06-19 | 2025-06-17 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-06-18 | 2025-06-16 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-06-17 | 2025-06-13 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-06-16 | 2025-06-12 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-06-13 | 2025-06-11 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-06-12 | 2025-06-10 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-06-11 | 2025-06-09 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-06-10 | 2025-06-06 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-06-09 | 2025-06-05 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-06-06 | 2025-06-04 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-06-05 | 2025-06-03 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-06-04 | 2025-06-02 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-06-03 | 2025-05-30 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-06-02 | 2025-05-29 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-05-30 | 2025-05-28 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-05-29 | 2025-05-27 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-05-28 | 2025-05-26 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-05-27 | 2025-05-23 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-05-26 | 2025-05-22 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-05-23 | 2025-05-21 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-05-22 | 2025-05-20 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-05-21 | 2025-05-19 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-05-20 | 2025-05-16 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-05-19 | 2025-05-15 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-05-16 | 2025-05-14 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-05-15 | 2025-05-13 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-05-14 | 2025-05-12 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-05-13 | 2025-05-09 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-05-12 | 2025-05-08 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-05-09 | 2025-05-07 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-05-08 | 2025-05-06 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-05-07 | 2025-05-02 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-05-06 | 2025-04-30 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-05-02 | 2025-04-29 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-04-30 | 2025-04-28 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-04-29 | 2025-04-25 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-04-28 | 2025-04-24 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-04-25 | 2025-04-23 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-04-24 | 2025-04-22 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-04-23 | 2025-04-17 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-04-22 | 2025-04-16 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-04-17 | 2025-04-15 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-04-16 | 2025-04-14 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-04-15 | 2025-04-11 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-04-14 | 2025-04-10 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-04-11 | 2025-04-09 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-04-10 | 2025-04-08 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-04-09 | 2025-04-07 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-04-08 | 2025-04-03 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-04-07 | 2025-04-02 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-04-03 | 2025-04-01 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-04-02 | 2025-03-31 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-04-01 | 2025-03-28 | 0.013 | 548,515,470 | +0 | 2.70% | 7,130,701 |
| 2025-03-31 | 2025-03-27 | 0.013 | 548,515,470 | +0 | 2.70% | 7,130,701 |
| 2025-03-28 | 2025-03-26 | 0.017 | 548,515,470 | +0 | 2.70% | 9,324,763 |
| 2025-03-27 | 2025-03-25 | 0.016 | 548,515,470 | +0 | 2.70% | 8,776,248 |
| 2025-03-26 | 2025-03-24 | 0.014 | 548,515,470 | +0 | 2.70% | 7,679,217 |
| 2025-03-25 | 2025-03-21 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-03-24 | 2025-03-20 | 0.014 | 548,515,470 | +0 | 2.70% | 7,679,217 |
| 2025-03-21 | 2025-03-19 | 0.015 | 548,515,470 | +0 | 2.70% | 8,227,732 |
| 2025-03-20 | 2025-03-18 | 0.013 | 548,515,470 | +0 | 2.70% | 7,130,701 |
| 2025-03-19 | 2025-03-17 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-03-18 | 2025-03-14 | 0.011 | 548,515,470 | +0 | 2.70% | 6,033,670 |
| 2025-03-17 | 2025-03-13 | 0.011 | 548,515,470 | +0 | 2.70% | 6,033,670 |
| 2025-03-14 | 2025-03-12 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-03-13 | 2025-03-11 | 0.011 | 548,515,470 | +0 | 2.70% | 6,033,670 |
| 2025-03-12 | 2025-03-10 | 0.011 | 548,515,470 | +0 | 2.70% | 6,033,670 |
| 2025-03-11 | 2025-03-07 | 0.011 | 548,515,470 | +0 | 2.70% | 6,033,670 |
| 2025-03-10 | 2025-03-06 | 0.011 | 548,515,470 | +0 | 2.70% | 6,033,670 |
| 2025-03-07 | 2025-03-05 | 0.011 | 548,515,470 | +0 | 2.70% | 6,033,670 |
| 2025-03-06 | 2025-03-04 | 0.011 | 548,515,470 | +0 | 2.70% | 6,033,670 |
| 2025-03-05 | 2025-03-03 | 0.010 | 548,515,470 | +0 | 2.70% | 5,485,155 |
| 2025-03-04 | 2025-02-28 | 0.011 | 548,515,470 | +0 | 2.70% | 6,033,670 |
| 2025-03-03 | 2025-02-27 | 0.011 | 548,515,470 | +0 | 2.70% | 6,033,670 |
| 2025-02-28 | 2025-02-26 | 0.010 | 548,515,470 | +0 | 2.70% | 5,485,155 |
| 2025-02-27 | 2025-02-25 | 0.010 | 548,515,470 | +0 | 2.70% | 5,485,155 |
| 2025-02-26 | 2025-02-24 | 0.010 | 548,515,470 | +0 | 2.70% | 5,485,155 |
| 2025-02-25 | 2025-02-21 | 0.010 | 548,515,470 | +0 | 2.70% | 5,485,155 |
| 2025-02-24 | 2025-02-20 | 0.011 | 548,515,470 | +0 | 2.70% | 6,033,670 |
| 2025-02-21 | 2025-02-19 | 0.011 | 548,515,470 | +0 | 2.70% | 6,033,670 |
| 2025-02-20 | 2025-02-18 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-02-19 | 2025-02-17 | 0.011 | 548,515,470 | +0 | 2.70% | 6,033,670 |
| 2025-02-18 | 2025-02-14 | 0.011 | 548,515,470 | +0 | 2.70% | 6,033,670 |
| 2025-02-17 | 2025-02-13 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-02-14 | 2025-02-12 | 0.011 | 548,515,470 | +0 | 2.70% | 6,033,670 |
| 2025-02-13 | 2025-02-11 | 0.011 | 548,515,470 | +0 | 2.70% | 6,033,670 |
| 2025-02-12 | 2025-02-10 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-02-11 | 2025-02-07 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-02-10 | 2025-02-06 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-02-07 | 2025-02-05 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-02-06 | 2025-02-04 | 0.011 | 548,515,470 | +0 | 2.70% | 6,033,670 |
| 2025-02-05 | 2025-02-03 | 0.011 | 548,515,470 | +0 | 2.70% | 6,033,670 |
| 2025-02-04 | 2025-01-28 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-02-03 | 2025-01-24 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-01-27 | 2025-01-23 | 0.011 | 548,515,470 | +0 | 2.70% | 6,033,670 |
| 2025-01-24 | 2025-01-22 | 0.011 | 548,515,470 | +0 | 2.70% | 6,033,670 |
| 2025-01-23 | 2025-01-21 | 0.011 | 548,515,470 | +0 | 2.70% | 6,033,670 |
| 2025-01-22 | 2025-01-20 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-01-21 | 2025-01-17 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-01-20 | 2025-01-16 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-01-17 | 2025-01-15 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-01-16 | 2025-01-14 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-01-15 | 2025-01-13 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-01-14 | 2025-01-10 | 0.013 | 548,515,470 | +0 | 2.70% | 7,130,701 |
| 2025-01-13 | 2025-01-09 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-01-10 | 2025-01-08 | 0.013 | 548,515,470 | +0 | 2.70% | 7,130,701 |
| 2025-01-09 | 2025-01-07 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-01-08 | 2025-01-06 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-01-07 | 2025-01-03 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-01-06 | 2025-01-02 | 0.013 | 548,515,470 | +0 | 2.70% | 7,130,701 |
| 2025-01-03 | 2024-12-31 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2025-01-02 | 2024-12-27 | 0.013 | 548,515,470 | +0 | 2.70% | 7,130,701 |
| 2024-12-30 | 2024-12-24 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2024-12-27 | 2024-12-20 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2024-12-23 | 2024-12-19 | 0.013 | 548,515,470 | +0 | 2.70% | 7,130,701 |
| 2024-12-20 | 2024-12-18 | 0.014 | 548,515,470 | +0 | 2.70% | 7,679,217 |
| 2024-12-19 | 2024-12-17 | 0.013 | 548,515,470 | +0 | 2.70% | 7,130,701 |
| 2024-12-18 | 2024-12-16 | 0.013 | 548,515,470 | +0 | 2.70% | 7,130,701 |
| 2024-12-17 | 2024-12-13 | 0.013 | 548,515,470 | +0 | 2.70% | 7,130,701 |
| 2024-12-16 | 2024-12-12 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2024-12-13 | 2024-12-11 | 0.013 | 548,515,470 | +0 | 2.70% | 7,130,701 |
| 2024-12-12 | 2024-12-10 | 0.013 | 548,515,470 | +0 | 2.70% | 7,130,701 |
| 2024-12-11 | 2024-12-09 | 0.013 | 548,515,470 | +0 | 2.70% | 7,130,701 |
| 2024-12-10 | 2024-12-06 | 0.013 | 548,515,470 | +0 | 2.70% | 7,130,701 |
| 2024-12-09 | 2024-12-05 | 0.014 | 548,515,470 | +0 | 2.70% | 7,679,217 |
| 2024-12-06 | 2024-12-04 | 0.014 | 548,515,470 | +0 | 2.70% | 7,679,217 |
| 2024-12-05 | 2024-12-03 | 0.013 | 548,515,470 | +0 | 2.70% | 7,130,701 |
| 2024-12-04 | 2024-12-02 | 0.014 | 548,515,470 | +0 | 2.70% | 7,679,217 |
| 2024-12-03 | 2024-11-29 | 0.013 | 548,515,470 | +0 | 2.70% | 7,130,701 |
| 2024-12-02 | 2024-11-28 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2024-11-29 | 2024-11-27 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2024-11-28 | 2024-11-26 | 0.013 | 548,515,470 | +0 | 2.70% | 7,130,701 |
| 2024-11-27 | 2024-11-25 | 0.012 | 548,515,470 | +0 | 2.70% | 6,582,186 |
| 2024-11-26 | 2024-11-22 | 0.013 | 548,515,470 | +0 | 2.70% | 7,130,701 |
| 2024-11-25 | 2024-11-21 | 0.013 | 548,515,470 | +0 | 2.70% | 7,130,701 |
| 2024-11-22 | 2024-11-20 | 0.013 | 548,515,470 | +0 | 2.70% | 7,130,701 |
| 2024-11-21 | 2024-11-19 | 0.013 | 548,515,470 | +0 | 2.70% | 7,130,701 |
| 2024-11-20 | 2024-11-18 | 0.014 | 548,515,470 | +0 | 2.70% | 7,679,217 |
| 2024-11-19 | 2024-11-15 | 0.014 | 548,515,470 | +0 | 2.70% | 7,679,217 |
| 2024-11-18 | 2024-11-14 | 0.015 | 548,515,470 | +0 | 2.70% | 8,227,732 |
| 2024-11-15 | 2024-11-13 | 0.014 | 548,515,470 | +0 | 2.70% | 7,679,217 |
| 2024-11-14 | 2024-11-12 | 0.013 | 548,515,470 | +0 | 2.70% | 7,130,701 |
| 2024-11-13 | 2024-11-11 | 0.014 | 548,515,470 | +0 | 2.70% | 7,679,217 |
| 2024-11-12 | 2024-11-08 | 0.014 | 548,515,470 | +0 | 2.70% | 7,679,217 |
| 2024-11-11 | 2024-11-07 | 0.014 | 548,515,470 | +0 | 2.70% | 7,679,217 |
| 2024-11-08 | 2024-11-06 | 0.014 | 548,515,470 | +0 | 2.70% | 7,679,217 |
| 2024-11-07 | 2024-11-05 | 0.015 | 548,515,470 | +0 | 2.70% | 8,227,732 |
| 2024-11-06 | 2024-11-04 | 0.015 | 548,515,470 | +0 | 2.70% | 8,227,732 |
| 2024-11-05 | 2024-11-01 | 0.015 | 548,515,470 | +0 | 2.70% | 8,227,732 |
| 2024-11-04 | 2024-10-31 | 0.014 | 548,515,470 | +0 | 2.70% | 7,679,217 |
| 2024-11-01 | 2024-10-30 | 0.014 | 548,515,470 | +0 | 2.70% | 7,679,217 |
| 2024-10-31 | 2024-10-29 | 0.014 | 548,515,470 | +0 | 2.70% | 7,679,217 |
| 2024-10-30 | 2024-10-28 | 0.015 | 548,515,470 | +0 | 2.70% | 8,227,732 |
| 2024-10-29 | 2024-10-25 | 0.015 | 548,515,470 | +0 | 2.70% | 8,227,732 |
| 2024-10-28 | 2024-10-24 | 0.015 | 548,515,470 | +0 | 2.70% | 8,227,732 |
| 2024-10-25 | 2024-10-23 | 0.015 | 548,515,470 | +0 | 2.70% | 8,227,732 |
| 2024-10-24 | 2024-10-22 | 0.015 | 548,515,470 | +0 | 2.70% | 8,227,732 |
| 2024-10-23 | 2024-10-21 | 0.015 | 548,515,470 | +0 | 2.70% | 8,227,732 |
| 2024-10-22 | 2024-10-18 | 0.016 | 548,515,470 | +0 | 2.70% | 8,776,248 |
| 2024-10-21 | 2024-10-17 | 0.015 | 548,515,470 | +0 | 2.70% | 8,227,732 |
| 2024-10-18 | 2024-10-16 | 0.015 | 548,515,470 | +0 | 2.70% | 8,227,732 |
| 2024-10-17 | 2024-10-15 | 0.016 | 548,515,470 | +0 | 2.70% | 8,776,248 |
| 2024-10-16 | 2024-10-14 | 0.017 | 548,515,470 | +0 | 2.70% | 9,324,763 |
| 2024-10-15 | 2024-10-10 | 0.016 | 548,515,470 | +100,000 | 2.70% | 8,776,248 |
| 2024-10-08 | 2024-10-04 | 0.018 | 548,415,470 | -1,000,000 | 2.69% | 9,871,478 |
| 2024-10-07 | 2024-10-03 | 0.019 | 549,415,470 | +1,000,000 | 2.70% | 10,438,894 |
| 2024-05-29 | 2024-05-27 | 0.026 | 548,415,470 | -500,000 | 2.69% | 14,258,802 |
| 2024-01-08 | 2024-01-04 | 0.013 | 548,915,470 | -100,000 | 2.70% | 7,135,901 |
| 2023-06-28 | 2023-06-26 | 0.026 | 549,015,470 | -22,000 | 2.70% | 14,274,402 |
| 2023-06-09 | 2023-06-07 | 0.028 | 549,037,470 | -36,000 | 2.70% | 15,373,049 |
| 2023-05-02 | 2023-04-27 | 0.029 | 549,073,470 | -450,000 | 2.70% | 15,923,131 |
| 2023-04-21 | 2023-04-19 | 0.040 | 549,523,470 | +2,000,000 | 2.70% | 21,980,939 |
| 2021-03-30 | 2021-03-26 | 0.051 | 547,523,470 | -20,440,000 | 2.69% | 27,923,697 |
| 2021-03-26 | 2021-03-24 | 0.060 | 567,963,470 | +2,064,000 | 2.79% | 34,077,808 |
| 2021-03-25 | 2021-03-23 | 0.062 | 565,899,470 | +1,436,000 | 2.78% | 35,085,767 |
| 2021-03-24 | 2021-03-22 | 0.063 | 564,463,470 | +8,140,000 | 2.77% | 35,561,199 |
| 2021-03-23 | 2021-03-19 | 0.054 | 556,323,470 | -500,000 | 2.73% | 30,041,467 |
| 2021-03-19 | 2021-03-17 | 0.053 | 556,823,470 | +9,300,000 | 2.74% | 29,511,644 |
| 2021-03-16 | 2021-03-12 | 0.057 | 547,523,470 | -60,000,000 | 2.69% | 31,208,838 |
| 2021-03-15 | 2021-03-11 | 0.065 | 607,523,470 | -404,000 | 2.98% | 39,489,026 |
| 2021-03-04 | 2021-03-02 | 0.058 | 607,927,470 | -600,000 | 2.99% | 35,259,793 |
| 2021-03-03 | 2021-03-01 | 0.074 | 608,527,470 | +950,000 | 2.99% | 45,031,033 |
| 2021-02-25 | 2021-02-23 | 0.039 | 607,577,470 | -688,000 | 2.99% | 23,695,521 |
| 2021-02-24 | 2021-02-22 | 0.041 | 608,265,470 | +200,000 | 2.99% | 24,938,884 |
| 2021-02-23 | 2021-02-19 | 0.038 | 608,065,470 | +200,000 | 2.99% | 23,106,488 |
| 2021-02-22 | 2021-02-18 | 0.040 | 607,865,470 | +35,288,000 | 2.99% | 24,314,619 |
| 2021-02-19 | 2021-02-17 | 0.030 | 572,577,470 | +25,000,000 | 2.81% | 17,177,324 |
| 2021-02-08 | 2021-02-04 | 0.021 | 547,577,470 | -180,000 | 2.69% | 11,499,127 |
| 2020-12-09 | 2020-12-07 | 0.022 | 547,757,470 | -100,000 | 2.69% | 12,050,664 |
| 2020-11-12 | 2020-11-10 | 0.024 | 547,857,470 | -46,000 | 2.69% | 13,148,579 |
| 2020-10-19 | 2020-10-15 | 0.023 | 547,903,470 | +100,000 | 2.69% | 12,601,780 |
| 2020-09-28 | 2020-09-24 | 0.021 | 547,803,470 | -2,000,000 | 2.69% | 11,503,873 |
| 2020-09-18 | 2020-09-16 | 0.023 | 549,803,470 | -1,600,000 | 2.70% | 12,645,480 |
| 2020-09-17 | 2020-09-15 | 0.023 | 551,403,470 | +46,000 | 2.71% | 12,682,280 |
| 2020-09-07 | 2020-09-03 | 0.025 | 551,357,470 | +1,000,000 | 2.71% | 13,783,937 |
| 2020-09-01 | 2020-08-28 | 0.026 | 550,357,470 | -1,000,000 | 2.70% | 14,309,294 |
| 2020-08-31 | 2020-08-27 | 0.025 | 551,357,470 | -1,220,000 | 2.71% | 13,783,937 |
| 2020-08-21 | 2020-08-19 | 0.023 | 552,577,470 | -300,000 | 2.71% | 12,709,282 |
| 2020-08-20 | 2020-08-18 | 0.024 | 552,877,470 | +20,000 | 2.72% | 13,269,059 |
| 2020-08-19 | 2020-08-17 | 0.025 | 552,857,470 | +1,000,000 | 2.72% | 13,821,437 |
| 2020-08-18 | 2020-08-14 | 0.026 | 551,857,470 | +222,000 | 2.71% | 14,348,294 |
| 2020-08-17 | 2020-08-13 | 0.034 | 551,635,470 | +3,778,000 | 2.71% | 18,755,606 |
| 2020-07-17 | 2020-07-15 | 0.036 | 547,857,470 | +100,000 | 2.69% | 19,722,869 |
| 2019-05-31 | 2019-05-29 | 0.031 | 547,757,470 | -50,000 | 2.69% | 16,980,482 |
| 2019-05-24 | 2019-05-22 | 0.029 | 547,807,470 | -30,000 | 2.69% | 15,886,417 |
| 2019-03-18 | 2019-03-14 | 0.051 | 547,837,470 | +50,000 | 2.69% | 27,939,711 |
| 2019-03-15 | 2019-03-13 | 0.049 | 547,787,470 | +1,922,000 | 2.69% | 26,841,586 |
| 2019-03-14 | 2019-03-12 | 0.048 | 545,865,470 | -48,000 | 2.68% | 26,201,543 |
| 2019-03-04 | 2019-02-28 | 0.056 | 545,913,470 | -1,026,000 | 2.68% | 30,571,154 |
| 2019-03-01 | 2019-02-27 | 0.055 | 546,939,470 | +1,026,000 | 2.69% | 30,081,671 |
| 2018-11-12 | 2018-11-08 | 0.054 | 545,913,470 | -18,000 | 2.68% | 29,479,327 |
| 2018-09-19 | 2018-09-17 | 0.067 | 545,931,470 | +904,000 | 2.68% | 36,577,408 |
| 2018-09-18 | 2018-09-14 | 0.068 | 545,027,470 | +440,000 | 2.68% | 37,061,868 |
| 2018-08-08 | 2018-08-06 | 0.077 | 544,587,470 | -1,252,000 | 2.68% | 41,933,235 |
| 2018-07-26 | 2018-07-24 | 0.072 | 545,839,470 | +380,000 | 2.68% | 39,300,442 |
| 2018-06-19 | 2018-06-14 | 0.090 | 545,459,470 | +34,000 | 2.68% | 49,091,352 |
| 2018-06-15 | 2018-06-13 | 0.093 | 545,425,470 | +1,628,000 | 2.68% | 50,724,569 |
| 2018-06-13 | 2018-06-11 | 0.097 | 543,797,470 | +2,584,000 | 2.67% | 52,748,355 |
| 2018-06-12 | 2018-06-08 | 0.101 | 541,213,470 | +2,018,000 | 2.66% | 54,662,560 |
| 2018-06-11 | 2018-06-07 | 0.101 | 539,195,470 | +144,000 | 2.65% | 54,458,742 |
| 2018-06-06 | 2018-06-04 | 0.102 | 539,051,470 | -1,808,000 | 2.65% | 54,983,250 |
| 2018-06-04 | 2018-05-31 | 0.110 | 540,859,470 | -600,000 | 2.66% | 59,494,542 |
| 2018-06-01 | 2018-05-30 | 0.112 | 541,459,470 | -900,000 | 2.66% | 60,643,461 |
| 2018-05-31 | 2018-05-29 | 0.113 | 542,359,470 | -1,300,000 | 2.66% | 61,286,620 |
| 2018-05-30 | 2018-05-28 | 0.116 | 543,659,470 | -800,000 | 2.67% | 63,064,499 |
| 2018-05-29 | 2018-05-25 | 0.117 | 544,459,470 | -1,000,000 | 2.68% | 63,701,758 |
| 2018-05-28 | 2018-05-24 | 0.124 | 545,459,470 | -990,000 | 2.68% | 67,636,974 |
| 2018-05-25 | 2018-05-23 | 0.124 | 546,449,470 | -210,000 | 2.68% | 67,759,734 |
| 2018-05-24 | 2018-05-21 | 0.129 | 546,659,470 | -1,400,000 | 2.69% | 70,519,072 |
| 2018-05-23 | 2018-05-18 | 0.125 | 548,059,470 | -1,612,000 | 2.69% | 68,507,434 |
| 2018-05-21 | 2018-05-17 | 0.116 | 549,671,470 | -1,300,000 | 2.70% | 63,761,891 |
| 2018-05-18 | 2018-05-16 | 0.114 | 550,971,470 | -1,000,000 | 2.71% | 62,810,748 |
| 2018-05-17 | 2018-05-15 | 0.112 | 551,971,470 | -818,000 | 2.71% | 61,820,805 |
| 2018-05-16 | 2018-05-14 | 0.116 | 552,789,470 | -600,000 | 2.72% | 64,123,579 |
| 2018-05-15 | 2018-05-11 | 0.115 | 553,389,470 | -800,000 | 2.72% | 63,639,789 |
| 2018-05-14 | 2018-05-10 | 0.114 | 554,189,470 | -900,000 | 2.72% | 63,177,600 |
| 2018-05-11 | 2018-05-09 | 0.113 | 555,089,470 | -2,000,000 | 2.73% | 62,725,110 |
| 2018-04-09 | 2018-04-04 | 0.130 | 557,089,470 | +4,000 | 2.74% | 72,421,631 |
| 2018-03-06 | 2018-03-02 | 0.126 | 557,085,470 | +182,000 | 2.74% | 70,192,769 |
| 2018-01-24 | 2018-01-22 | 0.144 | 556,903,470 | -100,000 | 2.74% | 80,194,100 |
| 2018-01-23 | 2018-01-19 | 0.142 | 557,003,470 | -1,300,000 | 2.74% | 79,094,493 |
| 2018-01-08 | 2018-01-04 | 0.151 | 558,303,470 | -1,978,000 | 2.75% | 84,303,824 |
| 2018-01-04 | 2018-01-02 | 0.154 | 560,281,470 | -1,176,000 | 2.75% | 86,283,346 |
| 2018-01-02 | 2017-12-28 | 0.150 | 561,457,470 | -6,948,000 | 2.76% | 84,218,620 |
| 2017-12-28 | 2017-12-22 | 0.148 | 568,405,470 | -3,364,000 | 2.79% | 84,124,010 |
| 2017-12-22 | 2017-12-20 | 0.147 | 571,769,470 | -16,000 | 2.81% | 84,050,112 |
| 2017-12-07 | 2017-12-05 | 0.166 | 571,785,470 | -538,000 | 2.81% | 94,916,388 |
| 2017-12-05 | 2017-12-01 | 0.155 | 572,323,470 | +418,000 | 2.81% | 88,710,138 |
| 2017-11-29 | 2017-11-27 | 0.160 | 571,905,470 | -70,000 | 2.81% | 91,504,875 |
| 2017-11-24 | 2017-11-22 | 0.163 | 571,975,470 | -1,604,000 | 2.81% | 93,232,002 |
| 2017-11-23 | 2017-11-21 | 0.179 | 573,579,470 | +174,000 | 2.82% | 102,670,725 |
| 2017-11-22 | 2017-11-20 | 0.195 | 573,405,470 | +1,000,000 | 2.82% | 111,814,067 |
| 2017-11-21 | 2017-11-17 | 0.190 | 572,405,470 | -100,000 | 2.81% | 108,757,039 |
| 2017-11-20 | 2017-11-16 | 0.180 | 572,505,470 | +100,000 | 2.81% | 103,050,985 |
| 2017-11-17 | 2017-11-15 | 0.194 | 572,405,470 | +5,380,000 | 2.81% | 111,046,661 |
| 2017-04-10 | 2017-04-06 | 0.195 | 567,025,470 | +60,000,000 | 2.79% | 110,569,967 |
| 2017-04-06 | 2017-04-03 | 0.195 | 507,025,470 | -60,000,000 | 2.49% | 98,869,967 |
| 2017-03-29 | 2017-03-27 | 0.192 | 567,025,470 | +200,000 | 2.79% | 108,868,890 |
| 2017-03-24 | 2017-03-22 | 0.209 | 566,825,470 | -78,000 | 2.79% | 118,466,523 |
| 2017-03-23 | 2017-03-21 | 0.202 | 566,903,470 | +500,000 | 2.79% | 114,514,501 |
| 2017-03-14 | 2017-03-10 | 0.205 | 566,403,470 | -2,000 | 2.78% | 116,112,711 |
| 2017-03-13 | 2017-03-09 | 0.208 | 566,405,470 | -98,000 | 2.78% | 117,812,338 |
| 2017-03-10 | 2017-03-08 | 0.209 | 566,503,470 | +600,000 | 2.79% | 118,399,225 |
| 2017-03-08 | 2017-03-06 | 0.206 | 565,903,470 | -100,000 | 2.78% | 116,576,115 |
| 2017-03-07 | 2017-03-03 | 0.214 | 566,003,470 | -100,000 | 2.78% | 121,124,743 |
| 2017-03-06 | 2017-03-02 | 0.217 | 566,103,470 | -380,000 | 2.78% | 122,844,453 |
| 2017-03-03 | 2017-03-01 | 0.207 | 566,483,470 | +100,000 | 2.79% | 117,262,078 |
| 2017-03-02 | 2017-02-28 | 0.206 | 566,383,470 | +480,000 | 2.78% | 116,674,995 |
| 2017-02-27 | 2017-02-23 | 0.195 | 565,903,470 | -20,000 | 2.78% | 110,351,177 |
| 2017-02-24 | 2017-02-22 | 0.195 | 565,923,470 | -100,000 | 2.78% | 110,355,077 |
| 2017-02-23 | 2017-02-21 | 0.194 | 566,023,470 | +78,000 | 2.78% | 109,808,553 |
| 2017-02-22 | 2017-02-20 | 0.200 | 565,945,470 | +100,000 | 2.78% | 113,189,094 |
| 2017-02-17 | 2017-02-15 | 0.192 | 565,845,470 | -166,000 | 2.78% | 108,642,330 |
| 2017-02-15 | 2017-02-13 | 0.193 | 566,011,470 | -136,000 | 2.78% | 109,240,214 |
| 2017-01-26 | 2017-01-24 | 0.181 | 566,147,470 | -100,000 | 2.78% | 102,472,692 |
| 2017-01-25 | 2017-01-23 | 0.181 | 566,247,470 | -100,000 | 2.78% | 102,490,792 |
| 2017-01-24 | 2017-01-20 | 0.180 | 566,347,470 | +60,000 | 2.78% | 101,942,545 |
| 2017-01-10 | 2017-01-06 | 0.195 | 566,287,470 | +90,000,000 | 2.78% | 110,426,057 |
| 2017-01-06 | 2017-01-04 | 0.198 | 476,287,470 | -160,000 | 2.34% | 94,304,919 |
| 2017-01-05 | 2017-01-03 | 0.198 | 476,447,470 | +200,000 | 2.34% | 94,336,599 |
| 2017-01-04 | 2016-12-30 | 0.201 | 476,247,470 | -48,000 | 2.34% | 95,725,741 |
| 2016-12-16 | 2016-12-14 | 0.227 | 476,295,470 | -200,000 | 2.34% | 108,119,072 |
| 2016-12-15 | 2016-12-13 | 0.236 | 476,495,470 | -940,000 | 2.34% | 112,452,931 |
| 2016-12-13 | 2016-12-09 | 0.228 | 477,435,470 | +300,000 | 2.35% | 108,855,287 |
| 2016-12-12 | 2016-12-08 | 0.227 | 477,135,470 | +212,000 | 2.35% | 108,309,752 |
| 2016-12-08 | 2016-12-06 | 0.200 | 476,923,470 | -990,000 | 2.35% | 95,384,694 |
| 2016-11-11 | 2016-11-09 | 0.194 | 477,913,470 | -88,704,000 | 2.35% | 92,715,213 |
| 2016-10-28 | 2016-10-26 | 0.226 | 566,617,470 | -1,000,000 | 2.79% | 128,055,548 |
| 2016-10-24 | 2016-10-19 | 0.234 | 567,617,470 | +4,000,000 | 2.79% | 132,822,488 |
| 2016-10-20 | 2016-10-18 | 0.238 | 563,617,470 | -2,380,000 | 2.77% | 134,140,958 |
| 2016-10-19 | 2016-10-17 | 0.240 | 565,997,470 | +1,000,000 | 2.78% | 135,839,393 |
| 2016-10-17 | 2016-10-13 | 0.214 | 564,997,470 | -50,000 | 2.78% | 120,909,459 |
| 2016-09-23 | 2016-09-21 | 0.229 | 565,047,470 | +1,200,000 | 2.78% | 129,395,871 |
| 2016-09-14 | 2016-09-12 | 0.236 | 563,847,470 | +534,000 | 2.77% | 133,068,003 |
| 2016-09-08 | 2016-09-06 | 0.236 | 563,313,470 | +100,000 | 2.77% | 132,941,979 |
| 2016-09-02 | 2016-08-31 | 0.250 | 563,213,470 | -2,000,000 | 2.77% | 140,803,368 |
| 2016-09-01 | 2016-08-30 | 0.250 | 565,213,470 | +2,000,000 | 2.78% | 141,303,368 |
| 2016-08-31 | 2016-08-29 | 0.248 | 563,213,470 | +4,000,000 | 2.77% | 139,676,941 |
| 2016-08-30 | 2016-08-26 | 0.255 | 559,213,470 | +888,000 | 2.75% | 142,599,435 |
| 2016-08-29 | 2016-08-25 | 0.255 | 558,325,470 | +1,198,000 | 2.75% | 142,372,995 |
| 2016-08-24 | 2016-08-22 | 0.255 | 557,127,470 | -4,000,000 | 2.74% | 142,067,505 |
| 2016-08-08 | 2016-08-04 | 0.260 | 561,127,470 | -1,864,000 | 2.76% | 145,893,142 |
| 2016-08-04 | 2016-08-01 | 0.255 | 562,991,470 | +3,808,000 | 2.77% | 143,562,825 |
| 2016-08-03 | 2016-07-29 | 0.270 | 559,183,470 | -2,000,000 | 2.75% | 150,979,537 |
| 2016-08-01 | 2016-07-28 | 0.265 | 561,183,470 | +1,866,000 | 2.76% | 148,713,620 |
| 2016-07-27 | 2016-07-25 | 0.270 | 559,317,470 | -2,000,000 | 2.75% | 151,015,717 |
| 2016-07-26 | 2016-07-22 | 0.260 | 561,317,470 | -254,000 | 2.76% | 145,942,542 |
| 2016-07-22 | 2016-07-20 | 0.260 | 561,571,470 | -6,000,000 | 2.76% | 146,008,582 |
| 2016-07-21 | 2016-07-19 | 0.243 | 567,571,470 | +100,000 | 2.79% | 137,919,867 |
| 2016-07-20 | 2016-07-18 | 0.243 | 567,471,470 | -20,000 | 2.79% | 137,895,567 |
| 2016-07-19 | 2016-07-15 | 0.246 | 567,491,470 | +254,000 | 2.79% | 139,602,902 |
| 2016-07-14 | 2016-07-12 | 0.231 | 567,237,470 | -10,000 | 2.79% | 131,031,856 |
| 2016-07-08 | 2016-07-06 | 0.235 | 567,247,470 | -40,000 | 2.79% | 133,303,155 |
| 2016-07-07 | 2016-07-05 | 0.233 | 567,287,470 | +10,000 | 2.79% | 132,177,981 |
| 2016-06-24 | 2016-06-22 | 0.228 | 567,277,470 | -100,000 | 2.79% | 129,339,263 |
| 2016-05-27 | 2016-05-25 | 0.228 | 567,377,470 | -100,000 | 2.79% | 129,362,063 |
| 2016-05-23 | 2016-05-19 | 0.228 | 567,477,470 | -222,000 | 2.79% | 129,384,863 |
| 2016-05-06 | 2016-05-04 | 0.240 | 567,699,470 | +80,000 | 2.79% | 136,247,873 |
| 2016-05-05 | 2016-05-03 | 0.237 | 567,619,470 | +42,000 | 2.79% | 134,525,814 |
| 2016-05-04 | 2016-04-29 | 0.243 | 567,577,470 | +50,000 | 2.79% | 137,921,325 |
| 2016-04-29 | 2016-04-27 | 0.227 | 567,527,470 | +50,000 | 2.79% | 128,828,736 |
| 2016-04-27 | 2016-04-25 | 0.233 | 567,477,470 | +1,000,000 | 2.79% | 132,222,251 |
| 2016-04-25 | 2016-04-21 | 0.220 | 566,477,470 | +186,000 | 2.79% | 124,625,043 |
| 2016-04-08 | 2016-04-06 | 0.238 | 566,291,470 | -40,000 | 2.78% | 134,777,370 |
| 2016-04-01 | 2016-03-30 | 0.215 | 566,331,470 | -16,342,000 | 2.78% | 121,761,266 |
| 2016-03-14 | 2016-03-10 | 0.255 | 582,673,470 | +90,000 | 2.87% | 148,581,735 |
| 2016-03-11 | 2016-03-09 | 0.275 | 582,583,470 | +76,000 | 2.86% | 160,210,454 |
| 2016-03-09 | 2016-03-07 | 0.285 | 582,507,470 | -160,000 | 2.86% | 166,014,629 |
| 2016-02-23 | 2016-02-19 | 0.275 | 582,667,470 | +230,000,000 | 2.87% | 160,233,554 |
| 2016-01-29 | 2016-01-27 | 0.265 | 352,667,470 | -126,000 | 1.74% | 93,456,880 |
| 2016-01-22 | 2016-01-20 | 0.310 | 352,793,470 | +4,000 | 1.74% | 109,365,976 |
| 2016-01-20 | 2016-01-18 | 0.295 | 352,789,470 | +122,000 | 1.74% | 104,072,894 |
| 2016-01-18 | 2016-01-14 | 0.320 | 352,667,470 | -200,000 | 1.74% | 112,853,590 |
| 2016-01-15 | 2016-01-13 | 0.315 | 352,867,470 | +1,000,000 | 1.74% | 111,153,253 |
| 2016-01-14 | 2016-01-12 | 0.320 | 351,867,470 | +100,000 | 1.73% | 112,597,590 |
| 2016-01-11 | 2016-01-07 | 0.330 | 351,767,470 | -190,000 | 1.73% | 116,083,265 |
| 2016-01-06 | 2016-01-04 | 0.365 | 351,957,470 | -30,000 | 1.73% | 128,464,477 |
| 2016-01-05 | 2015-12-31 | 0.390 | 351,987,470 | -98,000 | 1.73% | 137,275,113 |
| 2016-01-04 | 2015-12-29 | 0.400 | 352,085,470 | +330,000 | 1.73% | 140,834,188 |
| 2015-12-30 | 2015-12-28 | 0.380 | 351,755,470 | -1,000,000 | 1.73% | 133,667,079 |
| 2015-12-29 | 2015-12-24 | 0.365 | 352,755,470 | +49,400,000 | 1.74% | 128,755,747 |
| 2015-12-17 | 2015-12-15 | 0.345 | 303,355,470 | +1,000,000 | 1.49% | 104,657,637 |
| 2015-12-16 | 2015-12-14 | 0.360 | 302,355,470 | -100,000,000 | 1.49% | 108,847,969 |
| 2015-12-14 | 2015-12-10 | 0.360 | 402,355,470 | +4,000,000 | 1.98% | 144,847,969 |
| 2015-12-11 | 2015-12-09 | 0.375 | 398,355,470 | +3,348,000 | 1.96% | 149,383,301 |
| 2015-12-10 | 2015-12-08 | 0.390 | 395,007,470 | +2,000,000 | 1.94% | 154,052,913 |
| 2015-12-09 | 2015-12-07 | 0.395 | 393,007,470 | +200,000 | 1.93% | 155,237,951 |
| 2015-12-08 | 2015-12-04 | 0.420 | 392,807,470 | +2,000,000 | 1.93% | 164,979,137 |
| 2015-12-07 | 2015-12-03 | 0.425 | 390,807,470 | +1,848,000 | 1.92% | 166,093,175 |
| 2015-12-04 | 2015-12-02 | 0.430 | 388,959,470 | -181,848,000 | 1.91% | 167,252,572 |
| 2015-12-03 | 2015-12-01 | 0.415 | 570,807,470 | -176,000 | 2.81% | 236,885,100 |
| 2015-11-30 | 2015-11-26 | 0.425 | 570,983,470 | -90,000 | 2.81% | 242,667,975 |
| 2015-11-27 | 2015-11-25 | 0.410 | 571,073,470 | -100,000 | 2.81% | 234,140,123 |
| 2015-11-26 | 2015-11-24 | 0.410 | 571,173,470 | +1,070,000 | 2.81% | 234,181,123 |
| 2015-11-25 | 2015-11-23 | 0.425 | 570,103,470 | -1,920,000 | 2.80% | 242,293,975 |
| 2015-11-23 | 2015-11-19 | 0.385 | 572,023,470 | +800,000 | 2.81% | 220,229,036 |
| 2015-11-19 | 2015-11-17 | 0.390 | 571,223,470 | +2,590,000 | 2.81% | 222,777,153 |
| 2015-11-18 | 2015-11-16 | 0.390 | 568,633,470 | -500,000 | 2.80% | 221,767,053 |
| 2015-11-17 | 2015-11-13 | 0.390 | 569,133,470 | +2,000,000 | 2.80% | 221,962,053 |
| 2015-11-10 | 2015-11-06 | 0.390 | 567,133,470 | -2,910,000 | 2.79% | 221,182,053 |
| 2015-11-06 | 2015-11-04 | 0.385 | 570,043,470 | -3,000,000 | 2.80% | 219,466,736 |
| 2015-11-05 | 2015-11-03 | 0.370 | 573,043,470 | -168,000 | 2.82% | 212,026,084 |
| 2015-10-28 | 2015-10-26 | 0.380 | 573,211,470 | -5,000,000 | 2.82% | 217,820,359 |
| 2015-10-23 | 2015-10-20 | 0.375 | 578,211,470 | -3,200,000 | 2.85% | 216,829,301 |
| 2015-10-20 | 2015-10-16 | 0.340 | 581,411,470 | +1,000,000 | 2.86% | 197,679,900 |
| 2015-10-02 | 2015-09-29 | 0.340 | 580,411,470 | -100,000 | 2.86% | 197,339,900 |
| 2015-09-30 | 2015-09-25 | 0.350 | 580,511,470 | -300,000 | 2.86% | 203,179,014 |
| 2015-09-25 | 2015-09-23 | 0.355 | 580,811,470 | -50,000 | 2.86% | 206,188,072 |
| 2015-09-22 | 2015-09-18 | 0.375 | 580,861,470 | -1,700,000 | 2.86% | 217,823,051 |
| 2015-09-18 | 2015-09-16 | 0.355 | 582,561,470 | -10,000 | 2.87% | 206,809,322 |
| 2015-09-17 | 2015-09-15 | 0.330 | 582,571,470 | +10,000 | 2.87% | 192,248,585 |
| 2015-09-14 | 2015-09-10 | 0.360 | 582,561,470 | +50,000 | 2.87% | 209,722,129 |
| 2015-09-11 | 2015-09-09 | 0.380 | 582,511,470 | +3,200,000 | 2.87% | 221,354,359 |
| 2015-09-10 | 2015-09-08 | 0.390 | 579,311,470 | +1,954,000 | 2.86% | 225,931,473 |
| 2015-09-08 | 2015-09-04 | 0.320 | 577,357,470 | +2,000,000 | 2.85% | 184,754,390 |
| 2015-09-07 | 2015-09-02 | 0.320 | 575,357,470 | -2,200,000 | 2.84% | 184,114,390 |
| 2015-09-04 | 2015-09-01 | 0.320 | 577,557,470 | +6,000,000 | 2.85% | 184,818,390 |
| 2015-09-02 | 2015-08-31 | 0.335 | 571,557,470 | -3,386,000 | 2.83% | 191,471,752 |
| 2015-09-01 | 2015-08-28 | 0.340 | 574,943,470 | -2,000,000 | 2.84% | 195,480,780 |
| 2015-08-31 | 2015-08-27 | 0.295 | 576,943,470 | -2,238,000 | 2.85% | 170,198,324 |
| 2015-08-28 | 2015-08-26 | 0.265 | 579,181,470 | +414,000 | 2.86% | 153,483,090 |
| 2015-08-27 | 2015-08-25 | 0.232 | 578,767,470 | +10,850,000 | 2.86% | 134,274,053 |
| 2015-08-26 | 2015-08-24 | 0.246 | 567,917,470 | +12,000,000 | 2.81% | 139,707,698 |
| 2015-08-25 | 2015-08-21 | 0.305 | 555,917,470 | +5,700,000 | 2.75% | 169,554,828 |
| 2015-08-24 | 2015-08-20 | 0.325 | 550,217,470 | +1,990,000 | 2.72% | 178,820,678 |
| 2015-08-20 | 2015-08-18 | 0.325 | 548,227,470 | -7,640,000 | 2.71% | 178,173,928 |
| 2015-08-19 | 2015-08-17 | 0.340 | 555,867,470 | -12,510,000 | 2.75% | 188,994,940 |
| 2015-08-18 | 2015-08-14 | 0.325 | 568,377,470 | -7,720,000 | 2.81% | 184,722,678 |
| 2015-08-17 | 2015-08-13 | 0.330 | 576,097,470 | -4,000,000 | 2.85% | 190,112,165 |
| 2015-08-14 | 2015-08-12 | 0.335 | 580,097,470 | -8,610,000 | 2.87% | 194,332,652 |
| 2015-08-12 | 2015-08-10 | 0.350 | 588,707,470 | -20,000 | 2.91% | 206,047,614 |
| 2015-08-05 | 2015-08-03 | 0.335 | 588,727,470 | -34,000 | 2.91% | 197,223,702 |
| 2015-08-03 | 2015-07-30 | 0.335 | 588,761,470 | +14,000 | 2.91% | 197,235,092 |
| 2015-07-30 | 2015-07-28 | 0.335 | 588,747,470 | +222,000 | 2.91% | 197,230,402 |
| 2015-07-29 | 2015-07-27 | 0.320 | 588,525,470 | +100,000 | 2.91% | 188,328,150 |
| 2015-07-27 | 2015-07-23 | 0.405 | 588,425,470 | -52,000 | 2.92% | 238,312,315 |
| 2015-07-24 | 2015-07-22 | 0.400 | 588,477,470 | -1,000,000 | 2.92% | 235,390,988 |
| 2015-07-22 | 2015-07-20 | 0.405 | 589,477,470 | -322,000 | 2.93% | 238,738,375 |
| 2015-07-21 | 2015-07-17 | 0.390 | 589,799,470 | +22,000 | 2.93% | 230,021,793 |
| 2015-07-16 | 2015-07-14 | 0.395 | 589,777,470 | -86,000 | 2.93% | 232,962,101 |
| 2015-07-15 | 2015-07-13 | 0.405 | 589,863,470 | -250,000 | 2.93% | 238,894,705 |
| 2015-07-14 | 2015-07-10 | 0.370 | 590,113,470 | +406,000 | 2.94% | 218,341,984 |
| 2015-07-13 | 2015-07-09 | 0.350 | 589,707,470 | -100,000 | 2.93% | 206,397,614 |
| 2015-07-10 | 2015-07-08 | 0.211 | 589,807,470 | -700,000 | 2.93% | 124,449,376 |
| 2015-07-09 | 2015-07-07 | 0.255 | 590,507,470 | +906,000 | 2.94% | 150,579,405 |
| 2015-07-08 | 2015-07-06 | 0.295 | 589,601,470 | +29,880,000 | 2.93% | 173,932,434 |
| 2015-07-07 | 2015-07-03 | 0.355 | 559,721,470 | +59,180,000 | 2.78% | 198,701,122 |
| 2015-07-06 | 2015-07-02 | 0.570 | 500,541,470 | +30,094,000 | 2.49% | 285,308,638 |
| 2015-07-03 | 2015-06-30 | 0.600 | 470,447,470 | +22,938,000 | 2.34% | 282,268,482 |
| 2015-07-02 | 2015-06-29 | 0.590 | 447,509,470 | +80,772,000 | 2.23% | 264,030,587 |
| 2015-06-30 | 2015-06-26 | 0.600 | 366,737,470 | +64,698,000 | 1.83% | 220,042,482 |
| 2015-06-29 | 2015-06-25 | 0.630 | 302,039,470 | +234,000 | 1.51% | 190,284,866 |
| 2015-06-26 | 2015-06-24 | 0.630 | 301,805,470 | +3,774,000 | 1.51% | 190,137,446 |
| 2015-06-25 | 2015-06-23 | 0.590 | 298,031,470 | +19,034,000 | 1.49% | 175,838,567 |
| 2015-06-24 | 2015-06-22 | 0.590 | 278,997,470 | +16,588,000 | 1.40% | 164,608,507 |
| 2015-06-23 | 2015-06-19 | 0.600 | 262,409,470 | +8,118,000 | 1.32% | 157,445,682 |
| 2015-06-22 | 2015-06-18 | 0.620 | 254,291,470 | +1,230,000 | 1.28% | 157,660,711 |
| 2015-06-19 | 2015-06-17 | 0.610 | 253,061,470 | +3,100,000 | 1.64% | 154,367,497 |
| 2015-06-18 | 2015-06-16 | 0.600 | 249,961,470 | +17,430,000 | 1.62% | 149,976,882 |
| 2015-06-17 | 2015-06-15 | 0.590 | 232,531,470 | +17,400,000 | 1.52% | 137,193,567 |
| 2015-06-16 | 2015-06-12 | 0.590 | 215,131,470 | +3,306,000 | 1.41% | 126,927,567 |
| 2015-06-15 | 2015-06-11 | 0.620 | 211,825,470 | -8,174,000 | 1.39% | 131,331,791 |
| 2015-06-12 | 2015-06-10 | 0.560 | 219,999,470 | +61,540,000 | 1.44% | 123,199,703 |
| 2015-06-11 | 2015-06-09 | 0.590 | 158,459,470 | +20,458,000 | 1.04% | 93,491,087 |
| 2015-06-10 | 2015-06-08 | 0.650 | 138,001,470 | +25,674,000 | 0.91% | 89,700,956 |
| 2015-06-09 | 2015-06-05 | 0.700 | 112,327,470 | +5,618,000 | 0.74% | 78,629,229 |
| 2015-06-08 | 2015-06-04 | 0.730 | 106,709,470 | -26,570,000 | 0.70% | 77,897,913 |
| 2015-06-05 | 2015-06-03 | 0.630 | 133,279,470 | +3,226,000 | 0.87% | 83,966,066 |
| 2015-06-04 | 2015-06-02 | 0.660 | 130,053,470 | -393,578,000 | 0.85% | 85,835,290 |
| 2015-06-03 | 2015-06-01 | 0.460 | 523,631,470 | -16,448,000 | 3.44% | 240,870,476 |
| 2015-06-02 | 2015-05-29 | 0.455 | 540,079,470 | -11,000,000 | 3.54% | 245,736,159 |
| 2015-06-01 | 2015-05-28 | 0.435 | 551,079,470 | -2,100,000 | 3.62% | 239,719,569 |
| 2015-05-29 | 2015-05-27 | 0.440 | 553,179,470 | -4,766,000 | 3.63% | 243,398,967 |
| 2015-05-28 | 2015-05-26 | 0.440 | 557,945,470 | -4,114,000 | 3.66% | 245,496,007 |
| 2015-05-27 | 2015-05-22 | 0.425 | 562,059,470 | +2,400,000 | 3.69% | 238,875,275 |
| 2015-05-26 | 2015-05-21 | 0.420 | 559,659,470 | +2,000,000 | 3.68% | 235,056,977 |
| 2015-05-22 | 2015-05-20 | 0.420 | 557,659,470 | +8,000,000 | 3.66% | 234,216,977 |
| 2015-05-21 | 2015-05-19 | 0.425 | 549,659,470 | -5,070,000 | 3.61% | 233,605,275 |
| 2015-05-20 | 2015-05-18 | 0.425 | 554,729,470 | +1,100,000 | 3.64% | 235,760,025 |
| 2015-05-19 | 2015-05-15 | 0.435 | 553,629,470 | +2,000,000 | 3.64% | 240,828,819 |
| 2015-05-18 | 2015-05-14 | 0.435 | 551,629,470 | +2,220,000 | 3.62% | 239,958,819 |
| 2015-05-14 | 2015-05-12 | 0.435 | 549,409,470 | +15,628,000 | 3.61% | 238,993,119 |
| 2015-05-13 | 2015-05-11 | 0.440 | 533,781,470 | +6,000,000 | 3.51% | 234,863,847 |
| 2015-05-12 | 2015-05-08 | 0.445 | 527,781,470 | -10,000 | 3.47% | 234,862,754 |
| 2015-05-11 | 2015-05-07 | 0.435 | 527,791,470 | +6,010,000 | 3.47% | 229,589,289 |
| 2015-05-08 | 2015-05-06 | 0.465 | 521,781,470 | -986,000 | 3.43% | 242,628,384 |
| 2015-05-07 | 2015-05-05 | 0.460 | 522,767,470 | -35,070,000 | 3.43% | 240,473,036 |
| 2015-05-06 | 2015-05-04 | 0.435 | 557,837,470 | +1,866,000 | 3.66% | 242,659,299 |
| 2015-05-05 | 2015-04-30 | 0.440 | 555,971,470 | -1,000,000 | 3.65% | 244,627,447 |
| 2015-05-04 | 2015-04-29 | 0.445 | 556,971,470 | +2,000,000 | 3.66% | 247,852,304 |
| 2015-04-29 | 2015-04-27 | 0.425 | 554,971,470 | +1,870,000 | 3.65% | 235,862,875 |
| 2015-04-28 | 2015-04-24 | 0.430 | 553,101,470 | +1,398,000 | 3.63% | 237,833,632 |
| 2015-04-27 | 2015-04-23 | 0.445 | 551,703,470 | -10,000,000 | 3.64% | 245,508,044 |
| 2015-04-23 | 2015-04-21 | 0.440 | 561,703,470 | -1,100,000 | 3.71% | 247,149,527 |
| 2015-04-22 | 2015-04-20 | 0.440 | 562,803,470 | -100,000 | 3.72% | 247,633,527 |
| 2015-04-21 | 2015-04-17 | 0.445 | 562,903,470 | -3,810,000 | 3.72% | 250,492,044 |
| 2015-04-17 | 2015-04-15 | 0.415 | 566,713,470 | -10,000 | 3.74% | 235,186,090 |
| 2015-04-16 | 2015-04-14 | 0.420 | 566,723,470 | -80,000 | 3.74% | 238,023,857 |
| 2015-04-15 | 2015-04-13 | 0.420 | 566,803,470 | -7,994,000 | 3.74% | 238,057,457 |
| 2015-04-14 | 2015-04-10 | 0.435 | 574,797,470 | -11,000,000 | 3.80% | 250,036,899 |
| 2015-04-13 | 2015-04-09 | 0.440 | 585,797,470 | -30,180,000 | 3.87% | 257,750,887 |
| 2015-04-10 | 2015-04-08 | 0.435 | 615,977,470 | -10,464,000 | 4.07% | 267,950,199 |
| 2015-04-09 | 2015-04-02 | 0.410 | 626,441,470 | +460,000 | 4.14% | 256,841,003 |
| 2015-04-08 | 2015-04-01 | 0.405 | 625,981,470 | +9,500,000 | 4.14% | 253,522,495 |
| 2015-04-02 | 2015-03-31 | 0.450 | 616,481,470 | -3,292,000 | 4.07% | 277,416,662 |
| 2015-04-01 | 2015-03-30 | 0.440 | 619,773,470 | +2,580,000 | 4.11% | 272,700,327 |
| 2015-03-31 | 2015-03-27 | 0.410 | 617,193,470 | +2,380,000 | 4.09% | 253,049,323 |
| 2015-03-30 | 2015-03-26 | 0.410 | 614,813,470 | +2,000,000 | 4.07% | 252,073,523 |
| 2015-03-27 | 2015-03-25 | 0.430 | 612,813,470 | +5,486,000 | 4.08% | 263,509,792 |
| 2015-03-26 | 2015-03-24 | 0.485 | 607,327,470 | -7,140,000 | 4.04% | 294,553,823 |
| 2015-03-25 | 2015-03-23 | 0.480 | 614,467,470 | +1,500,000 | 4.09% | 294,944,386 |
| 2015-03-24 | 2015-03-20 | 0.495 | 612,967,470 | +90,000 | 4.09% | 303,418,898 |
| 2015-03-23 | 2015-03-19 | 0.495 | 612,877,470 | -1,550,000 | 4.09% | 303,374,348 |
| 2015-03-20 | 2015-03-18 | 0.480 | 614,427,470 | -170,000 | 4.10% | 294,925,186 |
| 2015-03-19 | 2015-03-17 | 0.475 | 614,597,470 | +74,000 | 4.10% | 291,933,798 |
| 2015-03-18 | 2015-03-16 | 0.470 | 614,523,470 | -1,440,000 | 4.10% | 288,826,031 |
| 2015-03-17 | 2015-03-13 | 0.435 | 615,963,470 | -302,000 | 4.11% | 267,944,109 |
| 2015-03-16 | 2015-03-12 | 0.430 | 616,265,470 | -2,498,000 | 4.12% | 264,994,152 |
| 2015-03-13 | 2015-03-11 | 0.380 | 618,763,470 | +366,000 | 4.14% | 235,130,119 |
| 2015-03-12 | 2015-03-10 | 0.405 | 618,397,470 | +20,000 | 4.14% | 250,450,975 |
| 2015-03-11 | 2015-03-09 | 0.390 | 618,377,470 | -1,552,000 | 4.14% | 241,167,213 |
| 2015-03-10 | 2015-03-06 | 0.370 | 619,929,470 | -9,030,000 | 4.15% | 229,373,904 |
| 2015-03-09 | 2015-03-05 | 0.325 | 628,959,470 | +2,000,000 | 4.22% | 204,411,828 |
| 2015-03-06 | 2015-03-04 | 0.320 | 626,959,470 | +2,616,000 | 4.20% | 200,627,030 |
| 2015-03-05 | 2015-03-03 | 0.315 | 624,343,470 | -120,000 | 4.19% | 196,668,193 |
| 2015-03-04 | 2015-03-02 | 0.305 | 624,463,470 | -1,000,000 | 4.19% | 190,461,358 |
| 2015-03-03 | 2015-02-27 | 0.305 | 625,463,470 | -500,000 | 4.19% | 190,766,358 |
| 2015-03-02 | 2015-02-26 | 0.295 | 625,963,470 | -530,000 | 4.20% | 184,659,224 |
| 2015-02-27 | 2015-02-25 | 0.290 | 626,493,470 | -4,180,000 | 4.20% | 181,683,106 |
| 2015-02-26 | 2015-02-24 | 0.255 | 630,673,470 | +180,000 | 4.23% | 160,821,735 |
| 2015-02-24 | 2015-02-18 | 0.255 | 630,493,470 | -2,000,000 | 4.23% | 160,775,835 |
| 2015-02-17 | 2015-02-13 | 0.242 | 632,493,470 | -70,000 | 4.24% | 153,063,420 |
| 2015-02-16 | 2015-02-12 | 0.236 | 632,563,470 | -1,240,000 | 4.24% | 149,284,979 |
| 2015-02-12 | 2015-02-10 | 0.225 | 633,803,470 | +50,000 | 4.25% | 142,605,781 |
| 2015-02-11 | 2015-02-09 | 0.223 | 633,753,470 | -156,000 | 4.25% | 141,327,024 |
| 2015-02-04 | 2015-02-02 | 0.216 | 633,909,470 | -200,000 | 4.25% | 136,924,446 |
| 2015-02-03 | 2015-01-30 | 0.217 | 634,109,470 | +1,000,000 | 4.25% | 137,601,755 |
| 2015-02-02 | 2015-01-29 | 0.219 | 633,109,470 | +10,000 | 4.45% | 138,650,974 |
| 2015-01-28 | 2015-01-26 | 0.225 | 633,099,470 | -60,000 | 4.45% | 142,447,381 |
| 2015-01-23 | 2015-01-21 | 0.209 | 633,159,470 | -40,000 | 4.46% | 132,330,329 |
| 2015-01-22 | 2015-01-20 | 0.200 | 633,199,470 | -224,000 | 4.46% | 126,639,894 |
| 2015-01-20 | 2015-01-16 | 0.197 | 633,423,470 | +300,000 | 4.46% | 124,784,424 |
| 2015-01-19 | 2015-01-15 | 0.195 | 633,123,470 | +40,000 | 4.46% | 123,459,077 |
| 2015-01-16 | 2015-01-14 | 0.191 | 633,083,470 | +400,000 | 4.46% | 120,918,943 |
| 2015-01-15 | 2015-01-13 | 0.207 | 632,683,470 | -1,000,000 | 4.45% | 130,965,478 |
| 2015-01-13 | 2015-01-09 | 0.212 | 633,683,470 | +200,000 | 4.46% | 134,340,896 |
| 2015-01-12 | 2015-01-08 | 0.212 | 633,483,470 | +674,000 | 4.46% | 134,298,496 |
| 2015-01-09 | 2015-01-07 | 0.219 | 632,809,470 | +1,588,000 | 4.46% | 138,585,274 |
| 2015-01-08 | 2015-01-06 | 0.226 | 631,221,470 | +2,492,000 | 4.45% | 142,656,052 |
| 2015-01-07 | 2015-01-05 | 0.208 | 628,729,470 | +2,176,000 | 4.43% | 130,775,730 |
| 2015-01-06 | 2015-01-02 | 0.203 | 626,553,470 | +100,000 | 4.41% | 127,190,354 |
| 2015-01-05 | 2014-12-31 | 0.216 | 626,453,470 | +3,700,000 | 4.42% | 135,313,950 |
| 2015-01-02 | 2014-12-29 | 0.212 | 622,753,470 | -250,000 | 4.39% | 132,023,736 |
| 2014-12-30 | 2014-12-24 | 0.197 | 623,003,470 | +3,200,000 | 4.39% | 122,731,684 |
| 2014-12-29 | 2014-12-22 | 0.210 | 619,803,470 | +50,000 | 4.37% | 130,158,729 |
| 2014-12-23 | 2014-12-19 | 0.210 | 619,753,470 | +2,376,000 | 4.37% | 130,148,229 |
| 2014-12-22 | 2014-12-18 | 0.218 | 617,377,470 | -3,780,000 | 4.35% | 134,588,288 |
| 2014-12-19 | 2014-12-17 | 0.239 | 621,157,470 | -4,596,000 | 4.38% | 148,456,635 |
| 2014-12-18 | 2014-12-16 | 0.211 | 625,753,470 | -312,000 | 4.41% | 132,033,982 |
| 2014-12-17 | 2014-12-15 | 0.215 | 626,065,470 | +2,312,000 | 4.41% | 134,604,076 |
| 2014-12-16 | 2014-12-12 | 0.191 | 623,753,470 | +300,000 | 4.40% | 119,136,913 |
| 2014-12-15 | 2014-12-11 | 0.184 | 623,453,470 | -100,000 | 5.03% | 114,715,438 |
| 2014-12-12 | 2014-12-10 | 0.187 | 623,553,470 | -200,000 | 5.03% | 116,604,499 |
| 2014-12-11 | 2014-12-09 | 0.168 | 623,753,470 | +718,000 | 5.03% | 104,790,583 |
| 2014-12-10 | 2014-12-08 | 0.169 | 623,035,470 | -64,000 | 5.03% | 105,292,994 |
| 2014-12-09 | 2014-12-05 | 0.169 | 623,099,470 | +3,200,000 | 5.03% | 105,303,810 |
| 2014-12-08 | 2014-12-04 | 0.174 | 619,899,470 | +6,272,000 | 5.00% | 107,862,508 |
| 2014-12-04 | 2014-12-02 | 0.188 | 613,627,470 | +1,110,000 | 4.95% | 115,361,964 |
| 2014-12-03 | 2014-12-01 | 0.175 | 612,517,470 | +1,790,000 | 4.94% | 107,190,557 |
| 2014-12-02 | 2014-11-28 | 0.178 | 610,727,470 | +399,946,000 | 4.93% | 108,709,490 |
| 2014-12-01 | 2014-11-27 | 0.174 | 210,781,470 | +6,068,000 | 1.70% | 36,675,976 |
| 2014-11-28 | 2014-11-26 | 0.177 | 204,713,470 | -980,000 | 1.65% | 36,234,284 |
| 2014-11-27 | 2014-11-25 | 0.187 | 205,693,470 | -300,000 | 1.66% | 38,464,679 |
| 2014-11-26 | 2014-11-24 | 0.184 | 205,993,470 | +1,350,000 | 1.66% | 37,902,798 |
| 2014-11-25 | 2014-11-21 | 0.186 | 204,643,470 | -1,500,000 | 1.65% | 38,063,685 |
| 2014-11-21 | 2014-11-19 | 0.205 | 206,143,470 | -2,400,000 | 1.66% | 42,259,411 |
| 2014-11-20 | 2014-11-18 | 0.212 | 208,543,470 | -8,602,000 | 1.68% | 44,211,216 |
| 2014-11-19 | 2014-11-17 | 0.198 | 217,145,470 | -522,000 | 1.75% | 42,994,803 |
| 2014-11-18 | 2014-11-14 | 0.193 | 217,667,470 | -634,000 | 1.76% | 42,009,822 |
| 2014-11-17 | 2014-11-13 | 0.192 | 218,301,470 | +968,000 | 1.76% | 41,913,882 |
| 2014-11-14 | 2014-11-12 | 0.170 | 217,333,470 | -6,900,000 | 1.75% | 36,946,690 |
| 2014-11-10 | 2014-11-06 | 0.125 | 224,233,470 | -38,000 | 1.81% | 28,029,184 |
| 2014-11-05 | 2014-11-03 | 0.122 | 224,271,470 | +38,000 | 1.81% | 27,361,119 |
| 2014-10-28 | 2014-10-24 | 0.118 | 224,233,470 | +106,000 | 1.81% | 26,459,549 |
| 2014-10-20 | 2014-10-16 | 0.121 | 224,127,470 | -900,000 | 1.81% | 27,119,424 |
| 2014-10-15 | 2014-10-13 | 0.126 | 225,027,470 | +910,000 | 1.82% | 28,353,461 |
| 2014-08-20 | 2014-08-18 | 0.115 | 224,117,470 | -100,000 | 1.81% | 25,773,509 |
| 2014-08-18 | 2014-08-14 | 0.124 | 224,217,470 | -800,000 | 1.81% | 27,802,966 |
| 2014-08-15 | 2014-08-13 | 0.123 | 225,017,470 | +900,000 | 1.82% | 27,677,149 |
| 2014-07-28 | 2014-07-24 | 0.118 | 224,117,470 | +64,000 | 1.81% | 26,445,861 |
| 2014-07-10 | 2014-07-08 | 0.108 | 224,053,470 | -5,006,000 | 1.81% | 24,197,775 |
| 2014-03-13 | 2014-03-11 | 0.119 | 229,059,470 | -100,000 | 2.20% | 27,258,077 |
| 2014-03-07 | 2014-03-05 | 0.115 | 229,159,470 | -7,000,000 | 2.20% | 26,353,339 |
| 2014-03-05 | 2014-03-03 | 0.120 | 236,159,470 | +100,000 | 2.27% | 28,339,136 |
| 2014-01-22 | 2014-01-20 | 0.124 | 236,059,470 | -326,000 | 2.27% | 29,271,374 |
| 2014-01-13 | 2014-01-09 | 0.110 | 236,385,470 | -1,478,000 | 2.27% | 26,002,402 |
| 2014-01-10 | 2014-01-08 | 0.115 | 237,863,470 | -162,000 | 2.28% | 27,354,299 |
| 2014-01-03 | 2013-12-31 | 0.121 | 238,025,470 | +800,000 | 2.29% | 28,801,082 |
| 2013-12-30 | 2013-12-24 | 0.125 | 237,225,470 | +720,000 | 2.28% | 29,653,184 |
| 2013-12-27 | 2013-12-20 | 0.127 | 236,505,470 | +1,576,000 | 2.27% | 30,036,195 |
| 2013-12-23 | 2013-12-19 | 0.123 | 234,929,470 | +2,730,000 | 2.26% | 28,896,325 |
| 2013-12-20 | 2013-12-18 | 0.122 | 232,199,470 | +5,322,000 | 2.23% | 28,328,335 |
| 2013-12-19 | 2013-12-17 | 0.127 | 226,877,470 | +11,014,000 | 2.18% | 28,813,439 |
| 2013-11-28 | 2013-11-26 | 0.111 | 215,863,470 | +6,000 | 2.07% | 23,960,845 |
| 2013-11-05 | 2013-11-01 | 0.115 | 215,857,470 | -3,020,000 | 2.07% | 24,823,609 |
| 2013-11-04 | 2013-10-31 | 0.118 | 218,877,470 | -500,000 | 2.10% | 25,827,541 |
| 2013-10-25 | 2013-10-23 | 0.119 | 219,377,470 | -1,980,000 | 2.11% | 26,105,919 |
| 2013-10-24 | 2013-10-22 | 0.121 | 221,357,470 | -1,000,000 | 2.13% | 26,784,254 |
| 2013-10-22 | 2013-10-18 | 0.127 | 222,357,470 | -800,000 | 2.14% | 28,239,399 |
| 2013-10-21 | 2013-10-17 | 0.129 | 223,157,470 | -1,000,000 | 2.14% | 28,787,314 |
| 2013-10-11 | 2013-10-09 | 0.127 | 224,157,470 | -500,000 | 2.15% | 28,467,999 |
| 2013-10-10 | 2013-10-08 | 0.127 | 224,657,470 | -312,000 | 2.16% | 28,531,499 |
| 2013-10-08 | 2013-10-04 | 0.126 | 224,969,470 | -1,400,000 | 2.16% | 28,346,153 |
| 2013-10-07 | 2013-10-03 | 0.130 | 226,369,470 | +1,680,000 | 2.17% | 29,428,031 |
| 2013-10-03 | 2013-09-30 | 0.125 | 224,689,470 | -1,400,000 | 2.16% | 28,086,184 |
| 2013-10-02 | 2013-09-27 | 0.126 | 226,089,470 | -62,000 | 2.17% | 28,487,273 |
| 2013-09-27 | 2013-09-25 | 0.121 | 226,151,470 | -1,274,000 | 2.17% | 27,364,328 |
| 2013-09-25 | 2013-09-23 | 0.118 | 227,425,470 | -1,000,000 | 2.18% | 26,836,205 |
| 2013-09-23 | 2013-09-18 | 0.118 | 228,425,470 | -200,000 | 2.19% | 26,954,205 |
| 2013-09-19 | 2013-09-17 | 0.120 | 228,625,470 | -2,332,000 | 2.20% | 27,435,056 |
| 2013-09-17 | 2013-09-13 | 0.128 | 230,957,470 | -290,000 | 2.22% | 29,562,556 |
| 2013-09-12 | 2013-09-10 | 0.111 | 231,247,470 | -100,000 | 2.22% | 25,668,469 |
| 2013-09-06 | 2013-09-04 | 0.106 | 231,347,470 | -3,710,000 | 2.22% | 24,522,832 |
| 2013-08-29 | 2013-08-27 | 0.083 | 235,057,470 | -112,000 | 2.26% | 19,509,770 |
| 2013-07-17 | 2013-07-15 | 0.089 | 235,169,470 | -200,000 | 2.26% | 20,930,083 |
| 2013-07-05 | 2013-07-03 | 0.095 | 235,369,470 | -188,000 | 2.26% | 22,360,100 |
| 2013-06-21 | 2013-06-19 | 0.095 | 235,557,470 | -100,000 | 2.26% | 22,377,960 |
| 2013-06-20 | 2013-06-18 | 0.094 | 235,657,470 | -100,000 | 2.26% | 22,151,802 |
| 2013-06-19 | 2013-06-17 | 0.097 | 235,757,470 | -200,000 | 2.26% | 22,868,475 |
| 2013-06-05 | 2013-06-03 | 0.098 | 235,957,470 | -100,000 | 2.27% | 23,123,832 |
| 2013-05-13 | 2013-05-09 | 0.104 | 236,057,470 | +6,000 | 2.27% | 24,549,977 |
| 2013-04-26 | 2013-04-24 | 0.119 | 236,051,470 | -1,000,000 | 2.27% | 28,090,125 |
| 2013-03-28 | 2013-03-26 | 0.112 | 237,051,470 | -2,372,000 | 2.28% | 26,549,765 |
| 2013-03-25 | 2013-03-21 | 0.109 | 239,423,470 | -628,000 | 2.73% | 26,097,158 |
| 2013-03-21 | 2013-03-19 | 0.105 | 240,051,470 | -1,000,000 | 2.74% | 25,205,404 |
| 2013-01-18 | 2013-01-16 | 0.125 | 241,051,470 | +80,000 | 2.75% | 30,131,434 |
| 2013-01-17 | 2013-01-15 | 0.129 | 240,971,470 | -112,000 | 2.75% | 31,085,320 |
| 2013-01-16 | 2013-01-14 | 0.128 | 241,083,470 | +1,500,000 | 2.75% | 30,858,684 |
| 2012-12-13 | 2012-12-11 | 0.117 | 239,583,470 | -908,000 | 2.73% | 28,031,266 |
| 2012-12-06 | 2012-12-04 | 0.115 | 240,491,470 | -450,000 | 2.74% | 27,656,519 |
| 2012-12-03 | 2012-11-29 | 0.123 | 240,941,470 | -1,092,000 | 2.75% | 29,635,801 |
| 2012-11-29 | 2012-11-27 | 0.125 | 242,033,470 | -94,000 | 2.76% | 30,254,184 |
| 2012-11-26 | 2012-11-22 | 0.111 | 242,127,470 | -406,000 | 2.76% | 26,876,149 |
| 2012-11-13 | 2012-11-09 | 0.122 | 242,533,470 | -840,000 | 2.76% | 29,589,083 |
| 2012-11-07 | 2012-11-05 | 0.112 | 243,373,470 | +40,000 | 2.77% | 27,257,829 |
| 2012-11-05 | 2012-11-01 | 0.101 | 243,333,470 | -100,000 | 2.77% | 24,576,680 |
| 2012-10-18 | 2012-10-16 | 0.094 | 243,433,470 | -70,000 | 2.78% | 22,882,746 |
| 2012-10-04 | 2012-09-28 | 0.106 | 243,503,470 | -6,270,000 | 2.78% | 25,811,368 |
| 2012-10-03 | 2012-09-27 | 0.100 | 249,773,470 | -40,000 | 2.85% | 24,977,347 |
| 2012-09-28 | 2012-09-26 | 0.100 | 249,813,470 | -400,000 | 2.85% | 24,981,347 |
| 2012-09-19 | 2012-09-17 | 0.103 | 250,213,470 | -100,000 | 2.85% | 25,771,987 |
| 2012-09-18 | 2012-09-14 | 0.105 | 250,313,470 | -1,200,000 | 2.85% | 26,282,914 |
| 2012-09-17 | 2012-09-13 | 0.103 | 251,513,470 | -1,000,000 | 2.87% | 25,905,887 |
| 2012-09-14 | 2012-09-12 | 0.110 | 252,513,470 | -1,750,000 | 2.88% | 27,776,482 |
| 2012-09-10 | 2012-09-06 | 0.114 | 254,263,470 | -100,000 | 2.90% | 28,986,036 |
| 2012-08-23 | 2012-08-21 | 0.114 | 254,363,470 | +100,000 | 2.90% | 28,997,436 |
| 2012-08-02 | 2012-07-31 | 0.122 | 254,263,470 | -100,000 | 2.90% | 31,020,143 |
| 2012-05-21 | 2012-05-17 | 0.148 | 254,363,470 | -10,000 | 2.90% | 37,645,794 |
| 2012-05-04 | 2012-05-02 | 0.154 | 254,373,470 | -90,000 | 2.90% | 39,173,514 |
| 2012-04-25 | 2012-04-23 | 0.148 | 254,463,470 | +200,000 | 2.90% | 37,660,594 |
| 2012-04-23 | 2012-04-19 | 0.151 | 254,263,470 | -100,000 | 2.90% | 38,393,784 |
| 2012-04-20 | 2012-04-18 | 0.141 | 254,363,470 | +100,000 | 2.90% | 35,865,249 |
| 2012-04-13 | 2012-04-11 | 0.142 | 254,263,470 | -100,000 | 2.90% | 36,105,413 |
| 2012-04-03 | 2012-03-30 | 0.142 | 254,363,470 | +100,000 | 2.90% | 36,119,613 |
| 2012-03-27 | 2012-03-23 | 0.142 | 254,263,470 | -100,000 | 2.90% | 36,105,413 |
| 2012-03-21 | 2012-03-19 | 0.149 | 254,363,470 | +100,000 | 2.90% | 37,900,157 |
| 2012-03-19 | 2012-03-15 | 0.139 | 254,263,470 | -368,000 | 2.90% | 35,342,622 |
| 2012-03-15 | 2012-03-13 | 0.141 | 254,631,470 | -390,000 | 2.90% | 35,903,037 |
| 2012-03-14 | 2012-03-12 | 0.136 | 255,021,470 | +150,000 | 2.91% | 34,682,920 |
| 2012-03-12 | 2012-03-08 | 0.132 | 254,871,470 | +200,000 | 2.91% | 33,643,034 |
| 2012-03-09 | 2012-03-07 | 0.135 | 254,671,470 | -92,000 | 2.90% | 34,380,648 |
| 2012-03-06 | 2012-03-02 | 0.125 | 254,763,470 | +92,000 | 2.90% | 31,845,434 |
| 2012-02-23 | 2012-02-21 | 0.120 | 254,671,470 | -8,000 | 2.90% | 30,560,576 |
| 2012-02-21 | 2012-02-17 | 0.123 | 254,679,470 | +40,000 | 2.90% | 31,325,575 |
| 2012-02-20 | 2012-02-16 | 0.137 | 254,639,470 | -132,000 | 2.90% | 34,885,607 |
| 2012-02-10 | 2012-02-08 | 0.115 | 254,771,470 | -200,000 | 3.48% | 29,298,719 |
| 2012-02-07 | 2012-02-03 | 0.111 | 254,971,470 | -68,000 | 3.49% | 28,301,833 |
| 2012-02-03 | 2012-02-01 | 0.121 | 255,039,470 | +76,000 | 3.49% | 30,859,776 |
| 2012-02-02 | 2012-01-31 | 0.119 | 254,963,470 | +700,000 | 3.49% | 30,340,653 |
| 2012-02-01 | 2012-01-30 | 0.098 | 254,263,470 | +450,000 | 3.48% | 24,917,820 |
| 2011-11-24 | 2011-11-22 | 0.086 | 253,813,470 | -128,000 | 3.47% | 21,827,958 |
| 2011-10-18 | 2011-10-14 | 0.074 | 253,941,470 | -1,500,000 | 3.47% | 18,791,669 |
| 2011-10-10 | 2011-10-06 | 0.061 | 255,441,470 | +200,000 | 3.49% | 15,581,930 |
| 2011-09-30 | 2011-09-27 | 0.090 | 255,241,470 | -200,000 | 3.49% | 22,971,732 |
| 2011-08-10 | 2011-08-08 | 0.100 | 255,441,470 | +60,000 | 3.49% | 25,544,147 |
| 2011-07-06 | 2011-07-04 | 0.135 | 255,381,470 | +24,000 | 3.49% | 34,476,498 |
| 2011-05-09 | 2011-05-05 | 0.148 | 255,357,470 | -200,000 | 3.49% | 37,792,906 |
| 2011-04-12 | 2011-04-08 | 0.162 | 255,557,470 | +7,102,000 | 3.50% | 41,400,310 |
| 2011-04-06 | 2011-04-01 | 0.142 | 248,455,470 | +10,000 | 3.40% | 35,280,677 |
| 2011-03-15 | 2011-03-11 | 0.147 | 248,445,470 | -330,000 | 3.40% | 36,521,484 |
| 2011-02-28 | 2011-02-24 | 0.142 | 248,775,470 | -100,000 | 3.40% | 35,326,117 |
| 2011-02-25 | 2011-02-23 | 0.158 | 248,875,470 | +1,184,000 | 3.40% | 39,322,324 |
| 2011-02-23 | 2011-02-21 | 0.156 | 247,691,470 | +100,000 | 3.39% | 38,639,869 |
| 2011-02-22 | 2011-02-18 | 0.158 | 247,591,470 | +1,500,000 | 3.39% | 39,119,452 |
| 2011-02-21 | 2011-02-17 | 0.149 | 246,091,470 | -50,000 | 3.37% | 36,667,629 |
| 2011-02-17 | 2011-02-15 | 0.160 | 246,141,470 | +200,000 | 3.37% | 39,382,635 |
| 2011-01-28 | 2011-01-26 | 0.180 | 245,941,470 | +88,000 | 3.36% | 44,269,465 |
| 2011-01-27 | 2011-01-25 | 0.183 | 245,853,470 | -200,000 | 3.36% | 44,991,185 |
| 2011-01-26 | 2011-01-24 | 0.172 | 246,053,470 | -100,000 | 3.37% | 42,321,197 |
| 2011-01-25 | 2011-01-21 | 0.176 | 246,153,470 | +500,000 | 3.37% | 43,323,011 |
| 2011-01-24 | 2011-01-20 | 0.180 | 245,653,470 | +200,000 | 3.36% | 44,217,625 |
| 2011-01-21 | 2011-01-19 | 0.184 | 245,453,470 | +50,000 | 3.36% | 45,163,438 |
| 2011-01-18 | 2011-01-14 | 0.174 | 245,403,470 | +732,000 | 3.36% | 42,700,204 |
| 2011-01-17 | 2011-01-13 | 0.174 | 244,671,470 | +300,000 | 3.35% | 42,572,836 |
| 2011-01-14 | 2011-01-12 | 0.175 | 244,371,470 | +600,000 | 3.34% | 42,765,007 |
| 2011-01-13 | 2011-01-11 | 0.180 | 243,771,470 | +900,000 | 3.34% | 43,878,865 |
| 2011-01-12 | 2011-01-10 | 0.180 | 242,871,470 | +220,000 | 3.32% | 43,716,865 |
| 2011-01-11 | 2011-01-07 | 0.182 | 242,651,470 | +500,000 | 3.32% | 44,162,568 |
| 2011-01-10 | 2011-01-06 | 0.180 | 242,151,470 | +398,000 | 3.31% | 43,587,265 |
| 2011-01-07 | 2011-01-05 | 0.175 | 241,753,470 | +116,000 | 3.31% | 42,306,857 |
| 2011-01-05 | 2011-01-03 | 0.178 | 241,637,470 | +200,000 | 3.31% | 43,011,470 |
| 2010-12-23 | 2010-12-21 | 0.177 | 241,437,470 | +500,000 | 3.30% | 42,734,432 |
| 2010-12-22 | 2010-12-20 | 0.178 | 240,937,470 | +840,000 | 3.30% | 42,886,870 |
| 2010-12-21 | 2010-12-17 | 0.189 | 240,097,470 | +474,000 | 3.29% | 45,378,422 |
| 2010-12-20 | 2010-12-16 | 0.189 | 239,623,470 | +886,000 | 3.28% | 45,288,836 |
| 2010-12-16 | 2010-12-14 | 0.206 | 238,737,470 | +130,000 | 3.27% | 49,179,919 |
| 2010-12-15 | 2010-12-13 | 0.186 | 238,607,470 | +260,000 | 3.27% | 44,380,989 |
| 2010-12-14 | 2010-12-10 | 0.208 | 238,347,470 | -60,000 | 3.26% | 49,576,274 |
| 2010-12-10 | 2010-12-08 | 0.163 | 238,407,470 | -32,000 | 3.26% | 38,860,418 |
| 2010-12-09 | 2010-12-07 | 0.165 | 238,439,470 | +100,000 | 3.26% | 39,342,513 |
| 2010-12-07 | 2010-12-03 | 0.171 | 238,339,470 | +50,000 | 3.26% | 40,756,049 |
| 2010-12-01 | 2010-11-29 | 0.185 | 238,289,470 | +10,000 | 3.26% | 44,083,552 |
| 2010-11-30 | 2010-11-26 | 0.196 | 238,279,470 | +200,000 | 3.26% | 46,702,776 |
| 2010-11-18 | 2010-11-16 | 0.223 | 238,079,470 | -42,000 | 3.26% | 53,091,722 |
| 2010-11-16 | 2010-11-12 | 0.225 | 238,121,470 | +200,000 | 3.26% | 53,577,331 |
| 2010-11-12 | 2010-11-10 | 0.222 | 237,921,470 | -278,000 | 3.26% | 52,818,566 |
| 2010-11-11 | 2010-11-09 | 0.214 | 238,199,470 | +268,000 | 3.26% | 50,974,687 |
| 2010-11-10 | 2010-11-08 | 0.222 | 237,931,470 | -300,000 | 3.26% | 52,820,786 |
| 2010-11-09 | 2010-11-05 | 0.209 | 238,231,470 | -640,000 | 3.26% | 49,790,377 |
| 2010-11-08 | 2010-11-04 | 0.214 | 238,871,470 | +1,500,000 | 3.27% | 51,118,495 |
| 2010-11-05 | 2010-11-03 | 0.226 | 237,371,470 | +110,000 | 3.25% | 53,645,952 |
| 2010-11-04 | 2010-11-02 | 0.230 | 237,261,470 | +1,040,000 | 3.25% | 54,570,138 |
| 2010-11-03 | 2010-11-01 | 0.240 | 236,221,470 | +500,000 | 3.23% | 56,693,153 |
| 2010-11-02 | 2010-10-29 | 0.230 | 235,721,470 | +500,000 | 3.23% | 54,215,938 |
| 2010-10-28 | 2010-10-26 | 0.255 | 235,221,470 | -50,000 | 3.22% | 59,981,475 |
| 2010-10-27 | 2010-10-25 | 0.237 | 235,271,470 | +1,500,000 | 3.22% | 55,759,338 |
| 2010-10-25 | 2010-10-21 | 0.250 | 233,771,470 | -50,000 | 3.41% | 58,442,868 |
| 2010-10-22 | 2010-10-20 | 0.250 | 233,821,470 | +50,000 | 3.41% | 58,455,368 |
| 2010-10-18 | 2010-10-14 | 0.260 | 233,771,470 | +50,000 | 3.41% | 60,780,582 |
| 2010-10-07 | 2010-10-05 | 0.285 | 233,721,470 | -50,000 | 3.41% | 66,610,619 |
| 2010-10-05 | 2010-09-30 | 0.290 | 233,771,470 | -490,000 | 3.41% | 67,793,726 |
| 2010-10-04 | 2010-09-29 | 0.295 | 234,261,470 | -200,000 | 3.42% | 69,107,134 |
| 2010-09-27 | 2010-09-22 | 0.310 | 234,461,470 | -100,000 | 3.43% | 72,683,056 |
| 2010-09-22 | 2010-09-20 | 0.310 | 234,561,470 | -20,000 | 3.43% | 72,714,056 |
| 2010-09-21 | 2010-09-17 | 0.305 | 234,581,470 | -80,000 | 3.43% | 71,547,348 |
| 2010-09-07 | 2010-09-03 | 0.310 | 234,661,470 | -350,000 | 3.44% | 72,745,056 |
| 2010-09-06 | 2010-09-02 | 0.290 | 235,011,470 | -50,000 | 3.44% | 68,153,326 |
| 2010-09-03 | 2010-09-01 | 0.290 | 235,061,470 | +1,000,000 | 3.44% | 68,167,826 |
| 2010-09-02 | 2010-08-31 | 0.285 | 234,061,470 | +200,000 | 3.45% | 66,707,519 |
| 2010-09-01 | 2010-08-30 | 0.270 | 233,861,470 | +60,000 | 3.44% | 63,142,597 |
| 2010-08-31 | 2010-08-27 | 0.275 | 233,801,470 | -60,000 | 3.44% | 64,295,404 |
| 2010-08-30 | 2010-08-26 | 0.290 | 233,861,470 | +250,000 | 3.44% | 67,819,826 |
| 2010-08-27 | 2010-08-25 | 0.295 | 233,611,470 | +50,000 | 3.44% | 68,915,384 |
| 2010-08-24 | 2010-08-20 | 0.310 | 233,561,470 | -300,000 | 3.44% | 72,404,056 |
| 2010-08-23 | 2010-08-19 | 0.315 | 233,861,470 | -100,000 | 3.44% | 73,666,363 |
| 2010-08-20 | 2010-08-18 | 0.310 | 233,961,470 | +200,000 | 3.45% | 72,528,056 |
| 2010-08-18 | 2010-08-16 | 0.310 | 233,761,470 | -96,000 | 3.44% | 72,466,056 |
| 2010-08-16 | 2010-08-12 | 0.310 | 233,857,470 | +100,000 | 3.44% | 72,495,816 |
| 2010-08-13 | 2010-08-11 | 0.320 | 233,757,470 | -160,000 | 3.44% | 74,802,390 |
| 2010-08-12 | 2010-08-10 | 0.330 | 233,917,470 | +460,000 | 3.44% | 77,192,765 |
| 2010-08-09 | 2010-08-05 | 0.325 | 233,457,470 | -10,000 | 3.44% | 75,873,678 |
| 2010-08-06 | 2010-08-04 | 0.325 | 233,467,470 | +200,000 | 3.44% | 75,876,928 |
| 2010-08-04 | 2010-08-02 | 0.290 | 233,267,470 | -200,000 | 3.43% | 67,647,566 |
| 2010-08-03 | 2010-07-30 | 0.285 | 233,467,470 | +100,000 | 3.44% | 66,538,229 |
| 2010-08-02 | 2010-07-29 | 0.290 | 233,367,470 | +100,000 | 3.44% | 67,676,566 |
| 2010-07-29 | 2010-07-27 | 0.300 | 233,267,470 | +20,000 | 3.44% | 69,980,241 |
| 2010-07-28 | 2010-07-26 | 0.310 | 233,247,470 | +20,000 | 3.44% | 72,306,716 |
| 2010-07-27 | 2010-07-23 | 0.300 | 233,227,470 | -100,000 | 3.44% | 69,968,241 |
| 2010-07-26 | 2010-07-22 | 0.305 | 233,327,470 | -520,000 | 3.44% | 71,164,878 |
| 2010-07-21 | 2010-07-19 | 0.285 | 233,847,470 | -68,000 | 3.44% | 66,646,529 |
| 2010-07-20 | 2010-07-16 | 0.290 | 233,915,470 | +300,000 | 3.45% | 67,835,486 |
| 2010-07-16 | 2010-07-14 | 0.295 | 233,615,470 | -50,000 | 3.44% | 68,916,564 |
| 2010-07-09 | 2010-07-07 | 0.260 | 233,665,470 | -200,000 | 3.44% | 60,753,022 |
| 2010-07-08 | 2010-07-06 | 0.250 | 233,865,470 | +200,000 | 3.45% | 58,466,368 |
| 2010-07-06 | 2010-07-02 | 0.275 | 233,665,470 | -250,000 | 3.44% | 64,258,004 |
| 2010-06-30 | 2010-06-28 | 0.285 | 233,915,470 | -50,000 | 3.45% | 66,665,909 |
| 2010-06-29 | 2010-06-25 | 0.290 | 233,965,470 | -100,000 | 3.46% | 67,849,986 |
| 2010-06-28 | 2010-06-24 | 0.280 | 234,065,470 | +250,000 | 3.46% | 65,538,332 |
| 2010-06-24 | 2010-06-22 | 0.290 | 233,815,470 | -40,000 | 3.46% | 67,806,486 |
| 2010-06-23 | 2010-06-21 | 0.285 | 233,855,470 | -100,000 | 3.46% | 66,648,809 |
| 2010-06-22 | 2010-06-18 | 0.275 | 233,955,470 | -1,000,000 | 3.46% | 64,337,754 |
| 2010-06-17 | 2010-06-14 | 0.290 | 234,955,470 | -200,000 | 3.48% | 68,137,086 |
| 2010-06-15 | 2010-06-11 | 0.295 | 235,155,470 | +490,000 | 3.48% | 69,370,864 |
| 2010-06-14 | 2010-06-10 | 0.310 | 234,665,470 | -8,000 | 3.47% | 72,746,296 |
| 2010-06-11 | 2010-06-09 | 0.300 | 234,673,470 | -220,000 | 3.47% | 70,402,041 |
| 2010-06-10 | 2010-06-08 | 0.305 | 234,893,470 | +2,331,470 | 3.48% | 71,642,508 |
| 2010-06-07 | 2010-06-03 | 0.300 | 232,562,000 | -100,000 | 3.44% | 69,768,600 |
| 2010-06-04 | 2010-06-02 | 0.290 | 232,662,000 | +300,000 | 3.44% | 67,471,980 |
| 2010-06-03 | 2010-06-01 | 0.305 | 232,362,000 | +100,000 | 3.44% | 70,870,410 |
| 2010-06-02 | 2010-05-31 | 0.320 | 232,262,000 | +750,000 | 3.44% | 74,323,840 |
| 2010-05-28 | 2010-05-26 | 0.270 | 231,512,000 | -608,000 | 3.43% | 62,508,240 |
| 2010-05-27 | 2010-05-25 | 0.275 | 232,120,000 | +1,600,000 | 3.43% | 63,833,000 |
| 2010-05-26 | 2010-05-24 | 0.290 | 230,520,000 | -1,000,000 | 3.41% | 66,850,800 |
| 2010-05-25 | 2010-05-20 | 0.285 | 231,520,000 | +600,000 | 3.43% | 65,983,200 |
| 2010-05-24 | 2010-05-19 | 0.320 | 230,920,000 | +3,200,000 | 3.42% | 73,894,400 |
| 2010-05-19 | 2010-05-17 | 0.360 | 227,720,000 | +49,982,000 | 3.37% | 81,979,200 |
| 2010-05-18 | 2010-05-14 | 0.375 | 177,738,000 | -100,000 | 2.63% | 66,651,750 |
| 2010-05-17 | 2010-05-13 | 0.365 | 177,838,000 | -2,000,000 | 2.63% | 64,910,870 |
| 2010-05-14 | 2010-05-12 | 0.375 | 179,838,000 | -302,000 | 2.66% | 67,439,250 |
| 2010-05-13 | 2010-05-11 | 0.395 | 180,140,000 | -1,290,000 | 2.67% | 71,155,300 |
| 2010-05-12 | 2010-05-10 | 0.390 | 181,430,000 | +2,490,000 | 2.68% | 70,757,700 |
| 2010-05-11 | 2010-05-07 | 0.370 | 178,940,000 | +290,000 | 2.84% | 66,207,800 |
| 2010-05-10 | 2010-05-06 | 0.380 | 178,650,000 | -1,700,000 | 2.84% | 67,887,000 |
| 2010-05-06 | 2010-05-04 | 0.415 | 180,350,000 | +1,770,000 | 2.86% | 74,845,250 |
| 2010-04-20 | 2010-04-16 | 0.355 | 178,580,000 | -70,000 | 2.86% | 63,395,900 |
| 2010-04-19 | 2010-04-15 | 0.345 | 178,650,000 | +990,000 | 2.86% | 61,634,250 |
| 2010-04-16 | 2010-04-14 | 0.360 | 177,660,000 | +160,000 | 2.85% | 63,957,600 |
| 2010-04-15 | 2010-04-13 | 0.355 | 177,500,000 | +152,000 | 2.85% | 63,012,500 |
| 2010-04-14 | 2010-04-12 | 0.370 | 177,348,000 | -470,000 | 2.86% | 65,618,760 |
| 2010-04-13 | 2010-04-09 | 0.380 | 177,818,000 | +50,000 | 2.87% | 67,570,840 |
| 2010-04-12 | 2010-04-08 | 0.375 | 177,768,000 | +520,000 | 2.86% | 66,663,000 |
| 2010-04-09 | 2010-04-07 | 0.370 | 177,248,000 | -100,000 | 2.86% | 65,581,760 |
| 2010-04-08 | 2010-04-01 | 0.360 | 177,348,000 | +150,000 | 2.86% | 63,845,280 |
| 2010-04-07 | 2010-03-31 | 0.385 | 177,198,000 | +10,000 | 2.86% | 68,221,230 |
| 2010-04-01 | 2010-03-30 | 0.400 | 177,188,000 | -100,000 | 2.86% | 70,875,200 |
| 2010-03-31 | 2010-03-29 | 0.415 | 177,288,000 | +30,000 | 3.02% | 73,574,520 |
| 2010-03-30 | 2010-03-26 | 0.425 | 177,258,000 | -5,070,000 | 3.03% | 75,334,650 |
| 2010-03-26 | 2010-03-24 | 0.385 | 182,328,000 | +120,000 | 3.12% | 70,196,280 |
| 2010-03-24 | 2010-03-22 | 0.395 | 182,208,000 | +1,152,000 | 3.12% | 71,972,160 |
| 2010-03-23 | 2010-03-19 | 0.390 | 181,056,000 | -692,000 | 3.10% | 70,611,840 |
| 2010-03-22 | 2010-03-18 | 0.360 | 181,748,000 | +40,000 | 3.11% | 65,429,280 |
| 2010-03-19 | 2010-03-17 | 0.375 | 181,708,000 | -20,000 | 3.11% | 68,140,500 |
| 2010-03-18 | 2010-03-16 | 0.375 | 181,728,000 | +70,000 | 3.11% | 68,148,000 |
| 2010-03-17 | 2010-03-15 | 0.350 | 181,658,000 | +200,000 | 3.11% | 63,580,300 |
| 2010-03-16 | 2010-03-12 | 0.335 | 181,458,000 | +100,000 | 3.11% | 60,788,430 |
| 2010-03-15 | 2010-03-11 | 0.350 | 181,358,000 | -42,000 | 3.10% | 63,475,300 |
| 2010-03-11 | 2010-03-09 | 0.335 | 181,400,000 | +100,000 | 3.10% | 60,769,000 |
| 2010-03-01 | 2010-02-25 | 0.315 | 181,300,000 | -30,000 | 3.10% | 57,109,500 |
| 2010-02-18 | 2010-02-12 | 0.325 | 181,330,000 | -50,000 | 3.11% | 58,932,250 |
| 2010-02-11 | 2010-02-09 | 0.310 | 181,380,000 | -100,000 | 3.11% | 56,227,800 |
| 2010-02-09 | 2010-02-05 | 0.310 | 181,480,000 | +36,000 | 3.11% | 56,258,800 |
| 2010-02-08 | 2010-02-04 | 0.330 | 181,444,000 | -200,000 | 3.11% | 59,876,520 |
| 2010-02-04 | 2010-02-02 | 0.320 | 181,644,000 | -88,000 | 3.12% | 58,126,080 |
| 2010-02-03 | 2010-02-01 | 0.340 | 181,732,000 | +160,000 | 3.12% | 61,788,880 |
| 2010-02-02 | 2010-01-29 | 0.340 | 181,572,000 | +38,000 | 3.12% | 61,734,480 |
| 2010-02-01 | 2010-01-28 | 0.345 | 181,534,000 | +22,000 | 3.11% | 62,629,230 |
| 2010-01-29 | 2010-01-27 | 0.330 | 181,512,000 | +6,000 | 3.11% | 59,898,960 |
| 2010-01-28 | 2010-01-26 | 0.360 | 181,506,000 | +190,000 | 3.11% | 65,342,160 |
| 2010-01-27 | 2010-01-25 | 0.400 | 181,316,000 | +1,012,000 | 3.11% | 72,526,400 |
| 2010-01-21 | 2010-01-19 | 0.315 | 180,304,000 | -150,000 | 3.09% | 56,795,760 |
| 2010-01-20 | 2010-01-18 | 0.305 | 180,454,000 | -200,000 | 3.10% | 55,038,470 |
| 2010-01-12 | 2010-01-08 | 0.265 | 180,654,000 | -100,000 | 3.10% | 47,873,310 |
| 2010-01-11 | 2010-01-07 | 0.270 | 180,754,000 | -240,000 | 3.10% | 48,803,580 |
| 2010-01-07 | 2010-01-05 | 0.240 | 180,994,000 | -200,000 | 3.11% | 43,438,560 |
| 2010-01-06 | 2010-01-04 | 0.236 | 181,194,000 | -200,000 | 3.11% | 42,761,784 |
| 2010-01-05 | 2009-12-31 | 0.234 | 181,394,000 | +180,000 | 3.11% | 42,446,196 |
| 2010-01-04 | 2009-12-29 | 0.247 | 181,214,000 | +400,000 | 3.11% | 44,759,858 |
| 2009-12-29 | 2009-12-24 | 0.221 | 180,814,000 | +130,000 | 3.12% | 39,959,894 |
| 2009-12-22 | 2009-12-18 | 0.190 | 180,684,000 | +698,000 | 3.12% | 34,329,960 |
| 2009-12-21 | 2009-12-17 | 0.205 | 179,986,000 | +1,700,000 | 3.11% | 36,897,130 |
| 2009-12-18 | 2009-12-16 | 0.235 | 178,286,000 | +1,800,000 | 3.08% | 41,897,210 |
| 2009-12-16 | 2009-12-14 | 0.255 | 176,486,000 | -200,000 | 3.05% | 45,003,930 |
| 2009-12-11 | 2009-12-09 | 0.255 | 176,686,000 | +50,000 | 3.16% | 45,054,930 |
| 2009-12-10 | 2009-12-08 | 0.265 | 176,636,000 | -100,000 | 3.16% | 46,808,540 |
| 2009-12-09 | 2009-12-07 | 0.270 | 176,736,000 | +300,000 | 3.16% | 47,718,720 |
| 2009-12-08 | 2009-12-04 | 0.275 | 176,436,000 | +60,000 | 3.16% | 48,519,900 |
| 2009-12-07 | 2009-12-03 | 0.270 | 176,376,000 | +6,000 | 3.16% | 47,621,520 |
| 2009-12-04 | 2009-12-02 | 0.275 | 176,370,000 | +700,000 | 3.16% | 48,501,750 |
| 2009-12-03 | 2009-12-01 | 0.300 | 175,670,000 | -1,000,000 | 3.14% | 52,701,000 |
| 2009-12-02 | 2009-11-30 | 0.295 | 176,670,000 | -10,000 | 3.16% | 52,117,650 |
| 2009-12-01 | 2009-11-27 | 0.275 | 176,680,000 | +10,000 | 3.16% | 48,587,000 |
| 2009-11-30 | 2009-11-26 | 0.300 | 176,670,000 | -700,000 | 3.16% | 53,001,000 |
| 2009-11-27 | 2009-11-25 | 0.305 | 177,370,000 | -3,350,000 | 3.19% | 54,097,850 |
| 2009-11-26 | 2009-11-24 | 0.310 | 180,720,000 | -5,850,000 | 3.25% | 56,023,200 |
| 2009-11-25 | 2009-11-23 | 0.300 | 186,570,000 | -1,866,000 | 3.35% | 55,971,000 |
| 2009-11-24 | 2009-11-20 | 0.305 | 188,436,000 | -500,000 | 3.38% | 57,472,980 |
| 2009-11-23 | 2009-11-19 | 0.305 | 188,936,000 | -5,740,000 | 3.39% | 57,625,480 |
| 2009-11-20 | 2009-11-18 | 0.310 | 194,676,000 | -4,190,000 | 3.50% | 60,349,560 |
| 2009-11-19 | 2009-11-17 | 0.295 | 198,866,000 | -1,720,000 | 3.57% | 58,665,470 |
| 2009-11-18 | 2009-11-16 | 0.280 | 200,586,000 | +300,000 | 3.60% | 56,164,080 |
| 2009-11-17 | 2009-11-13 | 0.280 | 200,286,000 | +100,000 | 3.60% | 56,080,080 |
| 2009-11-16 | 2009-11-12 | 0.270 | 200,186,000 | -300,000 | 3.59% | 54,050,220 |
| 2009-11-12 | 2009-11-10 | 0.285 | 200,486,000 | -1,580,000 | 3.60% | 57,138,510 |
| 2009-11-11 | 2009-11-09 | 0.275 | 202,066,000 | -1,000,000 | 3.63% | 55,568,150 |
| 2009-11-10 | 2009-11-06 | 0.275 | 203,066,000 | -1,220,000 | 3.65% | 55,843,150 |
| 2009-11-09 | 2009-11-05 | 0.270 | 204,286,000 | +30,000 | 3.67% | 55,157,220 |
| 2009-11-04 | 2009-11-02 | 0.280 | 204,256,000 | -1,000,000 | 3.67% | 57,191,680 |
| 2009-11-03 | 2009-10-30 | 0.280 | 205,256,000 | -3,420,000 | 3.69% | 57,471,680 |
| 2009-11-02 | 2009-10-29 | 0.280 | 208,676,000 | -1,000,000 | 3.75% | 58,429,280 |
| 2009-10-30 | 2009-10-28 | 0.285 | 209,676,000 | -12,600,000 | 3.77% | 59,757,660 |
| 2009-10-29 | 2009-10-27 | 0.280 | 222,276,000 | -1,326,000 | 3.99% | 62,237,280 |
| 2009-10-28 | 2009-10-23 | 0.270 | 223,602,000 | +50,000 | 4.02% | 60,372,540 |
| 2009-10-21 | 2009-10-19 | 0.275 | 223,552,000 | -6,100,000 | 4.01% | 61,476,800 |
| 2009-10-14 | 2009-10-12 | 0.270 | 229,652,000 | -3,260,000 | 4.12% | 62,006,040 |
| 2009-10-13 | 2009-10-09 | 0.255 | 232,912,000 | +100,000 | 4.18% | 59,392,560 |
| 2009-10-12 | 2009-10-08 | 0.250 | 232,812,000 | +28,000 | 4.18% | 58,203,000 |
| 2009-10-09 | 2009-10-07 | 0.285 | 232,784,000 | -2,768,000 | 4.18% | 66,343,440 |
| 2009-10-08 | 2009-10-06 | 0.227 | 235,552,000 | -164,000 | 4.23% | 53,470,304 |
| 2009-10-07 | 2009-10-05 | 0.240 | 235,716,000 | +1,662,000 | 4.23% | 56,571,840 |
| 2009-10-06 | 2009-10-02 | 0.280 | 234,054,000 | +508,000 | 4.20% | 65,535,120 |
| 2009-10-05 | 2009-09-30 | 0.285 | 233,546,000 | -10,856,000 | 4.19% | 66,560,610 |
| 2009-10-02 | 2009-09-29 | 0.335 | 244,402,000 | -11,964,000 | 4.39% | 81,874,670 |
| 2009-08-06 | 2009-08-04 | 0.190 | 256,366,000 | -2,000 | 4.61% | 48,709,540 |
| 2009-07-31 | 2009-07-29 | 0.214 | 256,368,000 | -2,962,000 | 4.61% | 54,862,752 |
| 2009-07-24 | 2009-07-22 | 0.191 | 259,330,000 | -100,000 | 4.66% | 49,532,030 |
| 2009-07-22 | 2009-07-20 | 0.206 | 259,430,000 | +100,000 | 4.67% | 53,442,580 |
| 2009-07-21 | 2009-07-17 | 0.210 | 259,330,000 | -1,000,000 | 4.66% | 54,459,300 |
| 2009-07-20 | 2009-07-16 | 0.215 | 260,330,000 | -1,000,000 | 4.68% | 55,970,950 |
| 2009-07-14 | 2009-07-10 | 0.185 | 261,330,000 | -5,282,000 | 4.70% | 48,346,050 |
| 2009-07-08 | 2009-07-06 | 0.175 | 266,612,000 | -1,568,000 | 4.86% | 46,657,100 |
| 2009-07-06 | 2009-07-02 | 0.168 | 268,180,000 | -3,130,000 | 4.89% | 45,054,240 |
| 2009-07-02 | 2009-06-29 | 0.199 | 271,310,000 | +280,000 | 4.95% | 53,990,690 |
| 2009-06-09 | 2009-06-05 | 0.117 | 271,030,000 | -50,000 | 4.94% | 31,710,510 |
| 2009-05-13 | 2009-05-11 | 0.082 | 271,080,000 | -80,000 | 4.94% | 22,228,560 |
| 2009-04-28 | 2009-04-24 | 0.092 | 271,160,000 | +80,000 | 4.95% | 24,946,720 |
| 2009-01-12 | 2009-01-08 | 0.080 | 271,080,000 | +64,000 | 4.94% | 21,686,400 |
| 2009-01-08 | 2009-01-06 | 0.080 | 271,016,000 | +140,000 | 4.94% | 21,681,280 |
| 2008-12-16 | 2008-12-12 | 0.085 | 270,876,000 | +800,000 | 4.94% | 23,024,460 |
| 2008-12-15 | 2008-12-11 | 0.080 | 270,076,000 | +126,000 | 4.93% | 21,606,080 |
| 2008-12-09 | 2008-12-05 | 0.082 | 269,950,000 | +100,000 | 4.92% | 22,135,900 |
| 2008-12-01 | 2008-11-27 | 0.075 | 269,850,000 | +400,000 | 4.92% | 20,238,750 |
| 2008-11-26 | 2008-11-24 | 0.070 | 269,450,000 | +40,000 | 4.91% | 18,861,500 |
| 2008-11-24 | 2008-11-20 | 0.070 | 269,410,000 | +100,000 | 4.91% | 18,858,700 |
| 2008-11-11 | 2008-11-07 | 0.070 | 269,310,000 | +2,000 | 4.91% | 18,851,700 |
| 2008-08-25 | 2008-08-20 | 0.170 | 269,308,000 | -4,000 | 4.91% | 45,782,360 |
| 2008-04-17 | 2008-04-15 | 0.200 | 269,312,000 | +614,000 | 4.92% | 53,862,400 |
| 2008-04-16 | 2008-04-14 | 0.200 | 268,698,000 | +1,600,000 | 4.91% | 53,739,600 |
| 2008-04-14 | 2008-04-10 | 0.200 | 267,098,000 | +66,000 | 4.88% | 53,419,600 |
| 2008-04-11 | 2008-04-09 | 0.188 | 267,032,000 | +20,000 | 4.88% | 50,202,016 |
| 2008-04-10 | 2008-04-08 | 0.188 | 267,012,000 | +3,334,000 | 4.88% | 50,198,256 |
| 2008-04-09 | 2008-04-07 | 0.190 | 263,678,000 | +1,016,000 | 4.82% | 50,098,820 |
| 2008-04-08 | 2008-04-03 | 0.175 | 262,662,000 | -280,000 | 4.80% | 45,965,850 |
| 2008-03-20 | 2008-03-18 | 0.201 | 262,942,000 | -240,000 | 4.83% | 52,851,342 |
| 2008-03-17 | 2008-03-13 | 0.195 | 263,182,000 | +1,700,000 | 4.83% | 51,320,490 |
| 2008-03-07 | 2008-03-05 | 0.210 | 261,482,000 | +722,000 | 4.80% | 54,911,220 |
| 2008-03-06 | 2008-03-04 | 0.210 | 260,760,000 | +5,100,000 | 4.79% | 54,759,600 |
| 2008-03-04 | 2008-02-29 | 0.213 | 255,660,000 | -5,932 | 4.69% | 54,455,580 |
| 2008-02-27 | 2008-02-25 | 0.182 | 255,665,932 | +292,000 | 4.69% | 46,531,200 |
| 2008-02-25 | 2008-02-21 | 0.185 | 255,373,932 | +1,286,000 | 4.69% | 47,244,177 |
| 2008-02-11 | 2008-02-04 | 0.112 | 254,087,932 | +166,772,966 | 4.66% | 28,457,848 |
| 2008-01-03 | 2007-12-31 | 0.168 | 87,314,966 | +12,473,567 | 3.21% | 14,668,914 |
| 2007-12-14 | 2007-12-12 | 0.197 | 74,841,399 | -8,572 | 3.21% | 14,756,229 |
| 2007-12-10 | 2007-12-06 | 0.203 | 74,849,971 | -60,000 | 3.21% | 15,194,544 |
| 2007-11-28 | 2007-11-26 | 0.276 | 74,909,971 | -128,571 | 3.21% | 20,712,607 |
| 2007-11-27 | 2007-11-23 | 0.268 | 75,038,542 | -42,857 | 3.22% | 20,135,342 |
| 2007-11-15 | 2007-11-13 | 0.280 | 75,081,399 | -118,286 | 3.22% | 21,022,792 |
| 2007-11-14 | 2007-11-12 | 0.287 | 75,199,685 | -51,429 | 3.22% | 21,582,310 |
| 2007-11-05 | 2007-11-01 | 0.297 | 75,251,114 | +118,286 | 3.22% | 22,387,206 |
| 2007-11-02 | 2007-10-31 | 0.297 | 75,132,828 | +222,857 | 3.22% | 22,352,016 |
| 2007-10-16 | 2007-10-12 | 0.237 | 74,909,971 | -533,933 | 3.21% | 17,741,178 |
| 2007-10-08 | 2007-10-04 | 0.212 | 75,443,904 | +85,714 | 3.23% | 16,019,256 |
| 2007-09-12 | 2007-09-10 | 0.297 | 75,358,190 | -108,000 | 3.23% | 22,419,062 |
| 2007-09-06 | 2007-09-04 | 0.268 | 75,466,190 | -428,571 | 3.23% | 20,250,094 |
| 2007-08-31 | 2007-08-29 | 0.274 | 75,894,761 | -46,286 | 3.25% | 20,807,814 |
| 2007-08-20 | 2007-08-16 | 0.233 | 75,941,047 | +154,286 | 3.26% | 17,719,578 |
| 2007-08-14 | 2007-08-10 | 0.297 | 75,786,761 | +29,957,985 | 3.25% | 22,546,561 |
| 2007-08-09 | 2007-08-07 | 0.292 | 45,828,776 | +3,429 | 1.97% | 13,366,726 |
| 2007-08-06 | 2007-08-02 | 0.350 | 45,825,347 | -171,429 | 1.96% | 16,038,871 |
| 2007-08-03 | 2007-08-01 | 0.379 | 45,996,776 | +68,572 | 1.97% | 17,440,444 |
| 2007-08-02 | 2007-07-31 | 0.443 | 45,928,204 | -85,715 | 1.97% | 20,361,504 |
| 2007-07-31 | 2007-07-27 | 0.432 | 46,013,919 | -171,428 | 1.97% | 19,862,675 |
| 2007-07-30 | 2007-07-26 | 0.449 | 46,185,347 | -85,714 | 2.19% | 20,744,918 |
| 2007-07-26 | 2007-07-24 | 0.478 | 46,271,061 | -42,858 | 2.19% | 22,132,991 |
| 2007-07-25 | 2007-07-23 | 0.443 | 46,313,919 | +962,505 | 2.19% | 20,532,504 |
| 2007-07-23 | 2007-07-19 | 0.496 | 45,351,414 | -514,286 | 2.15% | 22,486,743 |
| 2007-07-20 | 2007-07-18 | 0.414 | 45,865,700 | +68,572 | 2.17% | 18,996,044 |
| 2007-07-19 | 2007-07-17 | 0.472 | 45,797,128 | -4,851,429 | 2.17% | 21,639,143 |
| 2007-07-17 | 2007-07-13 | 0.356 | 50,648,557 | -102,857 | 2.40% | 18,022,445 |
| 2007-07-16 | 2007-07-12 | 0.356 | 50,751,414 | -162,857 | 2.40% | 18,059,045 |
| 2007-07-11 | 2007-07-09 | 0.356 | 50,914,271 | +257,143 | 2.41% | 18,116,995 |
| 2007-07-05 | 2007-07-03 | 0.373 | 50,657,128 | +428,571 | 2.40% | 18,911,994 |
| 2007-07-04 | 2007-06-29 | 0.367 | 50,228,557 | +8,571,429 | 2.38% | 18,458,995 |
| 2007-07-03 | 2007-06-28 | 0.373 | 41,657,128 | +60,000 | 1.97% | 15,551,994 |
| 2007-06-26 | 2007-06-22 | 0.350 | 41,597,128 | 1.98% | 14,558,995 |
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