History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-10-13 | 2025-10-09 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-10-10 | 2025-10-08 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-10-09 | 2025-10-06 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-10-08 | 2025-10-03 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-10-06 | 2025-10-02 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-10-03 | 2025-09-30 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-10-02 | 2025-09-29 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-09-30 | 2025-09-26 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-09-29 | 2025-09-25 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-09-26 | 2025-09-24 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-09-25 | 2025-09-23 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-09-24 | 2025-09-22 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-09-23 | 2025-09-19 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-09-22 | 2025-09-18 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-09-19 | 2025-09-17 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-09-18 | 2025-09-16 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-09-17 | 2025-09-15 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-09-16 | 2025-09-12 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-09-15 | 2025-09-11 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-09-12 | 2025-09-10 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-09-11 | 2025-09-09 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-09-10 | 2025-09-08 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-09-09 | 2025-09-05 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-09-08 | 2025-09-04 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-09-05 | 2025-09-03 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-09-04 | 2025-09-02 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-09-03 | 2025-09-01 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-09-02 | 2025-08-29 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-09-01 | 2025-08-28 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-08-29 | 2025-08-27 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-08-28 | 2025-08-26 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-08-27 | 2025-08-25 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-08-26 | 2025-08-22 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-08-25 | 2025-08-21 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-08-22 | 2025-08-20 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-08-21 | 2025-08-19 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-08-20 | 2025-08-18 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-08-19 | 2025-08-15 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-08-18 | 2025-08-14 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-08-15 | 2025-08-13 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-08-14 | 2025-08-12 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-08-13 | 2025-08-11 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-08-12 | 2025-08-08 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-08-11 | 2025-08-07 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-08-08 | 2025-08-06 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-08-07 | 2025-08-05 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-08-06 | 2025-08-04 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-08-05 | 2025-08-01 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-08-04 | 2025-07-31 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-08-01 | 2025-07-30 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-07-31 | 2025-07-29 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-07-30 | 2025-07-28 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-07-29 | 2025-07-25 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-07-28 | 2025-07-24 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-07-25 | 2025-07-23 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-07-24 | 2025-07-22 | 0.012 | 335,776,000 | +0 | 1.65% | 4,029,312 |
| 2025-07-23 | 2025-07-21 | 0.012 | 335,776,000 | -12,500,000 | 1.65% | 4,029,312 |
| 2025-04-16 | 2025-04-14 | 0.012 | 348,276,000 | -750,000 | 1.71% | 4,179,312 |
| 2025-02-26 | 2025-02-24 | 0.010 | 349,026,000 | -200,000 | 1.71% | 3,490,260 |
| 2025-01-08 | 2025-01-06 | 0.012 | 349,226,000 | -2,360,000 | 1.72% | 4,190,712 |
| 2024-11-21 | 2024-11-19 | 0.013 | 351,586,000 | -5,000,000 | 1.73% | 4,570,618 |
| 2024-11-20 | 2024-11-18 | 0.014 | 356,586,000 | -5,000,000 | 1.75% | 4,992,204 |
| 2024-10-03 | 2024-09-30 | 0.013 | 361,586,000 | -2,000,000 | 1.78% | 4,700,618 |
| 2024-09-24 | 2024-09-20 | 0.013 | 363,586,000 | -500,000 | 1.79% | 4,726,618 |
| 2024-09-16 | 2024-09-12 | 0.013 | 364,086,000 | +500,000 | 1.79% | 4,733,118 |
| 2024-08-05 | 2024-08-01 | 0.015 | 363,586,000 | -300,000 | 1.79% | 5,453,790 |
| 2024-05-30 | 2024-05-28 | 0.025 | 363,886,000 | -1,000,000 | 1.79% | 9,097,150 |
| 2024-05-27 | 2024-05-23 | 0.025 | 364,886,000 | -1,682,000 | 1.79% | 9,122,150 |
| 2024-05-24 | 2024-05-22 | 0.025 | 366,568,000 | +500,000 | 1.80% | 9,164,200 |
| 2024-05-23 | 2024-05-21 | 0.029 | 366,068,000 | -500,000 | 1.80% | 10,615,972 |
| 2024-05-22 | 2024-05-20 | 0.026 | 366,568,000 | +1,000,000 | 1.80% | 9,530,768 |
| 2024-04-30 | 2024-04-26 | 0.020 | 365,568,000 | -22,280,000 | 1.80% | 7,311,360 |
| 2024-04-23 | 2024-04-19 | 0.017 | 387,848,000 | -112,530,000 | 1.91% | 6,593,416 |
| 2024-04-05 | 2024-04-02 | 0.016 | 500,378,000 | -1,000,000 | 2.46% | 8,006,048 |
| 2024-03-28 | 2024-03-26 | 0.015 | 501,378,000 | +1,000,000 | 2.46% | 7,520,670 |
| 2024-03-15 | 2024-03-13 | 0.020 | 500,378,000 | -2,000,000 | 2.46% | 10,007,560 |
| 2024-03-04 | 2024-02-29 | 0.016 | 502,378,000 | +2,000,000 | 2.47% | 8,038,048 |
| 2023-06-26 | 2023-06-21 | 0.027 | 500,378,000 | -1,000,000 | 2.46% | 13,510,206 |
| 2023-06-20 | 2023-06-16 | 0.027 | 501,378,000 | +714,000 | 2.46% | 13,537,206 |
| 2023-05-29 | 2023-05-24 | 0.030 | 500,664,000 | +968,000 | 2.46% | 15,019,920 |
| 2021-03-25 | 2021-03-23 | 0.062 | 499,696,000 | -4,200,000 | 2.46% | 30,981,152 |
| 2021-03-04 | 2021-03-02 | 0.058 | 503,896,000 | +1,000,000 | 2.48% | 29,225,968 |
| 2021-02-22 | 2021-02-18 | 0.040 | 502,896,000 | +328,000 | 2.47% | 20,115,840 |
| 2021-02-17 | 2021-02-11 | 0.027 | 502,568,000 | +220,000 | 2.47% | 13,569,336 |
| 2021-01-11 | 2021-01-07 | 0.023 | 502,348,000 | -4,500,000 | 2.47% | 11,554,004 |
| 2020-11-26 | 2020-11-24 | 0.021 | 506,848,000 | +60,000 | 2.49% | 10,643,808 |
| 2020-11-25 | 2020-11-23 | 0.019 | 506,788,000 | +356,000 | 2.49% | 9,628,972 |
| 2020-09-03 | 2020-09-01 | 0.024 | 506,432,000 | +390,000 | 2.49% | 12,154,368 |
| 2020-07-23 | 2020-07-21 | 0.033 | 506,042,000 | +24,000 | 2.49% | 16,699,386 |
| 2020-06-11 | 2020-06-09 | 0.011 | 506,018,000 | -500,000 | 2.49% | 5,566,198 |
| 2020-04-24 | 2020-04-22 | 0.012 | 506,518,000 | -354,000 | 2.49% | 6,078,216 |
| 2019-09-10 | 2019-09-06 | 0.025 | 506,872,000 | -250,000 | 2.49% | 12,671,800 |
| 2019-07-08 | 2019-07-04 | 0.030 | 507,122,000 | -100,000 | 2.49% | 15,213,660 |
| 2019-06-25 | 2019-06-21 | 0.029 | 507,222,000 | -1,700,000 | 2.49% | 14,709,438 |
| 2019-06-14 | 2019-06-12 | 0.029 | 508,922,000 | +1,700,000 | 2.50% | 14,758,738 |
| 2019-05-29 | 2019-05-27 | 0.031 | 507,222,000 | +30,000 | 2.49% | 15,723,882 |
| 2019-05-10 | 2019-05-08 | 0.035 | 507,192,000 | -2,614,000 | 2.49% | 17,751,720 |
| 2019-04-17 | 2019-04-15 | 0.039 | 509,806,000 | +1,000,000 | 2.50% | 19,882,434 |
| 2019-04-16 | 2019-04-12 | 0.040 | 508,806,000 | -76,000 | 2.50% | 20,352,240 |
| 2019-04-11 | 2019-04-09 | 0.039 | 508,882,000 | +1,000,000 | 2.50% | 19,846,398 |
| 2019-04-09 | 2019-04-04 | 0.041 | 507,882,000 | +2,360,000 | 2.50% | 20,823,162 |
| 2019-03-29 | 2019-03-27 | 0.046 | 505,522,000 | -4,000 | 2.48% | 23,254,012 |
| 2019-03-26 | 2019-03-22 | 0.047 | 505,526,000 | -2,000 | 2.48% | 23,759,722 |
| 2019-03-25 | 2019-03-21 | 0.045 | 505,528,000 | -1,380,000 | 2.48% | 22,748,760 |
| 2019-03-14 | 2019-03-12 | 0.048 | 506,908,000 | +1,618,000 | 2.49% | 24,331,584 |
| 2019-03-13 | 2019-03-11 | 0.051 | 505,290,000 | +382,000 | 2.48% | 25,769,790 |
| 2019-02-25 | 2019-02-21 | 0.051 | 504,908,000 | -30,000 | 2.48% | 25,750,308 |
| 2019-01-15 | 2019-01-11 | 0.058 | 504,938,000 | +240,000 | 2.48% | 29,286,404 |
| 2018-10-15 | 2018-10-11 | 0.069 | 504,698,000 | -800,000 | 2.48% | 34,824,162 |
| 2018-09-07 | 2018-09-05 | 0.083 | 505,498,000 | -50,000 | 2.48% | 41,956,334 |
| 2018-07-17 | 2018-07-13 | 0.074 | 505,548,000 | -2,522,000 | 2.48% | 37,410,552 |
| 2018-07-11 | 2018-07-09 | 0.075 | 508,070,000 | +740,000 | 2.50% | 38,105,250 |
| 2018-05-24 | 2018-05-21 | 0.129 | 507,330,000 | -204,000 | 2.49% | 65,445,570 |
| 2018-05-11 | 2018-05-09 | 0.113 | 507,534,000 | -96,000 | 2.49% | 57,351,342 |
| 2018-01-23 | 2018-01-19 | 0.142 | 507,630,000 | -1,000,000 | 2.50% | 72,083,460 |
| 2017-12-21 | 2017-12-19 | 0.150 | 508,630,000 | -800,000 | 2.50% | 76,294,500 |
| 2017-12-15 | 2017-12-13 | 0.161 | 509,430,000 | +146,000 | 2.50% | 82,018,230 |
| 2017-12-12 | 2017-12-08 | 0.163 | 509,284,000 | +170,000 | 2.50% | 83,013,292 |
| 2017-12-06 | 2017-12-04 | 0.171 | 509,114,000 | +340,000 | 2.50% | 87,058,494 |
| 2017-12-05 | 2017-12-01 | 0.155 | 508,774,000 | -30,000 | 2.50% | 78,859,970 |
| 2017-12-04 | 2017-11-30 | 0.130 | 508,804,000 | +380,000 | 2.50% | 66,144,520 |
| 2017-12-01 | 2017-11-29 | 0.140 | 508,424,000 | +224,000 | 2.50% | 71,179,360 |
| 2017-11-28 | 2017-11-24 | 0.161 | 508,200,000 | +2,040,000 | 2.50% | 81,820,200 |
| 2017-11-24 | 2017-11-22 | 0.163 | 506,160,000 | +80,000 | 2.49% | 82,504,080 |
| 2017-11-22 | 2017-11-20 | 0.195 | 506,080,000 | +176,000 | 2.49% | 98,685,600 |
| 2017-11-20 | 2017-11-16 | 0.180 | 505,904,000 | +2,450,000 | 2.49% | 91,062,720 |
| 2017-01-04 | 2016-12-30 | 0.201 | 503,454,000 | -2,642,000 | 2.48% | 101,194,254 |
| 2016-12-30 | 2016-12-28 | 0.207 | 506,096,000 | -358,000 | 2.49% | 104,761,872 |
| 2016-12-29 | 2016-12-23 | 0.205 | 506,454,000 | -2,458,000 | 2.49% | 103,823,070 |
| 2016-11-30 | 2016-11-28 | 0.197 | 508,912,000 | -100,000 | 2.50% | 100,255,664 |
| 2016-11-18 | 2016-11-16 | 0.180 | 509,012,000 | -2,946,000 | 2.50% | 91,622,160 |
| 2016-10-18 | 2016-10-14 | 0.220 | 511,958,000 | -180,000 | 2.52% | 112,630,760 |
| 2016-08-05 | 2016-08-03 | 0.255 | 512,138,000 | +300,000 | 2.52% | 130,595,190 |
| 2016-07-29 | 2016-07-27 | 0.265 | 511,838,000 | +500,000 | 2.52% | 135,637,070 |
| 2016-07-22 | 2016-07-20 | 0.260 | 511,338,000 | +400,000 | 2.51% | 132,947,880 |
| 2016-06-27 | 2016-06-23 | 0.225 | 510,938,000 | +30,000 | 2.51% | 114,961,050 |
| 2016-06-16 | 2016-06-14 | 0.239 | 510,908,000 | -392,000 | 2.51% | 122,107,012 |
| 2016-02-25 | 2016-02-23 | 0.290 | 511,300,000 | -1,290,000 | 2.51% | 148,277,000 |
| 2016-02-16 | 2016-02-12 | 0.236 | 512,590,000 | +500,000 | 2.52% | 120,971,240 |
| 2016-01-29 | 2016-01-27 | 0.265 | 512,090,000 | -2,280,000 | 2.52% | 135,703,850 |
| 2016-01-15 | 2016-01-13 | 0.315 | 514,370,000 | -500,000 | 2.53% | 162,026,550 |
| 2016-01-11 | 2016-01-07 | 0.330 | 514,870,000 | -56,000 | 2.53% | 169,907,100 |
| 2015-12-11 | 2015-12-09 | 0.375 | 514,926,000 | +180,000 | 2.53% | 193,097,250 |
| 2015-12-08 | 2015-12-04 | 0.420 | 514,746,000 | -3,500,000 | 2.53% | 216,193,320 |
| 2015-12-04 | 2015-12-02 | 0.430 | 518,246,000 | +50,000,000 | 2.55% | 222,845,780 |
| 2015-12-03 | 2015-12-01 | 0.415 | 468,246,000 | -750,000 | 2.30% | 194,322,090 |
| 2015-12-02 | 2015-11-30 | 0.405 | 468,996,000 | -500,000 | 2.31% | 189,943,380 |
| 2015-12-01 | 2015-11-27 | 0.405 | 469,496,000 | +1,868,000 | 2.31% | 190,145,880 |
| 2015-11-30 | 2015-11-26 | 0.425 | 467,628,000 | +1,590,000 | 2.30% | 198,741,900 |
| 2015-11-18 | 2015-11-16 | 0.390 | 466,038,000 | -200,000 | 2.29% | 181,754,820 |
| 2015-11-13 | 2015-11-11 | 0.400 | 466,238,000 | -500,000 | 2.29% | 186,495,200 |
| 2015-10-30 | 2015-10-28 | 0.375 | 466,738,000 | -74,000 | 2.30% | 175,026,750 |
| 2015-10-23 | 2015-10-20 | 0.375 | 466,812,000 | +400,000 | 2.30% | 175,054,500 |
| 2015-10-05 | 2015-09-30 | 0.340 | 466,412,000 | +100,000 | 2.30% | 158,580,080 |
| 2015-09-17 | 2015-09-15 | 0.330 | 466,312,000 | +100,000 | 2.30% | 153,882,960 |
| 2015-09-15 | 2015-09-11 | 0.370 | 466,212,000 | -100,000 | 2.30% | 172,498,440 |
| 2015-09-07 | 2015-09-02 | 0.320 | 466,312,000 | -1,140,000 | 2.30% | 149,219,840 |
| 2015-09-01 | 2015-08-28 | 0.340 | 467,452,000 | -100,000 | 2.31% | 158,933,680 |
| 2015-08-28 | 2015-08-26 | 0.265 | 467,552,000 | -3,500,000 | 2.31% | 123,901,280 |
| 2015-08-12 | 2015-08-10 | 0.350 | 471,052,000 | -90,000 | 2.33% | 164,868,200 |
| 2015-08-04 | 2015-07-31 | 0.325 | 471,142,000 | +100,000 | 2.33% | 153,121,150 |
| 2015-07-31 | 2015-07-29 | 0.350 | 471,042,000 | -90,000 | 2.33% | 164,864,700 |
| 2015-07-30 | 2015-07-28 | 0.335 | 471,132,000 | +80,000 | 2.33% | 157,829,220 |
| 2015-07-22 | 2015-07-20 | 0.405 | 471,052,000 | -100,000 | 2.34% | 190,776,060 |
| 2015-07-21 | 2015-07-17 | 0.390 | 471,152,000 | +146,000 | 2.34% | 183,749,280 |
| 2015-07-20 | 2015-07-16 | 0.375 | 471,006,000 | +1,540,000 | 2.34% | 176,627,250 |
| 2015-07-17 | 2015-07-15 | 0.375 | 469,466,000 | +100,000 | 2.34% | 176,049,750 |
| 2015-07-15 | 2015-07-13 | 0.405 | 469,366,000 | +2,266,000 | 2.33% | 190,093,230 |
| 2015-07-14 | 2015-07-10 | 0.370 | 467,100,000 | +1,000,000 | 2.32% | 172,827,000 |
| 2015-07-13 | 2015-07-09 | 0.350 | 466,100,000 | +18,208,000 | 2.32% | 163,135,000 |
| 2015-07-10 | 2015-07-08 | 0.211 | 447,892,000 | -2,204,000 | 2.23% | 94,505,212 |
| 2015-07-09 | 2015-07-07 | 0.255 | 450,096,000 | -1,880,000 | 2.24% | 114,774,480 |
| 2015-07-08 | 2015-07-06 | 0.295 | 451,976,000 | +4,370,000 | 2.25% | 133,332,920 |
| 2015-07-07 | 2015-07-03 | 0.355 | 447,606,000 | -1,110,000 | 2.23% | 158,900,130 |
| 2015-07-06 | 2015-07-02 | 0.570 | 448,716,000 | +30,000 | 2.23% | 255,768,120 |
| 2015-07-03 | 2015-06-30 | 0.600 | 448,686,000 | -2,940,000 | 2.23% | 269,211,600 |
| 2015-06-30 | 2015-06-26 | 0.600 | 451,626,000 | -20,000 | 2.25% | 270,975,600 |
| 2015-06-29 | 2015-06-25 | 0.630 | 451,646,000 | -70,000 | 2.26% | 284,536,980 |
| 2015-06-26 | 2015-06-24 | 0.630 | 451,716,000 | -200,000 | 2.26% | 284,581,080 |
| 2015-06-25 | 2015-06-23 | 0.590 | 451,916,000 | -30,000 | 2.26% | 266,630,440 |
| 2015-06-23 | 2015-06-19 | 0.600 | 451,946,000 | -100,000 | 2.27% | 271,167,600 |
| 2015-06-22 | 2015-06-18 | 0.620 | 452,046,000 | +2,270,000 | 2.27% | 280,268,520 |
| 2015-06-18 | 2015-06-16 | 0.600 | 449,776,000 | +848,000 | 2.92% | 269,865,600 |
| 2015-06-17 | 2015-06-15 | 0.590 | 448,928,000 | -40,000 | 2.94% | 264,867,520 |
| 2015-06-16 | 2015-06-12 | 0.590 | 448,968,000 | +200,000 | 2.94% | 264,891,120 |
| 2015-06-15 | 2015-06-11 | 0.620 | 448,768,000 | -270,000 | 2.94% | 278,236,160 |
| 2015-06-12 | 2015-06-10 | 0.560 | 449,038,000 | +100,000 | 2.94% | 251,461,280 |
| 2015-06-11 | 2015-06-09 | 0.590 | 448,938,000 | +1,584,000 | 2.94% | 264,873,420 |
| 2015-06-10 | 2015-06-08 | 0.650 | 447,354,000 | +4,972,000 | 2.94% | 290,780,100 |
| 2015-06-09 | 2015-06-05 | 0.700 | 442,382,000 | +2,108,000 | 2.90% | 309,667,400 |
| 2015-06-08 | 2015-06-04 | 0.730 | 440,274,000 | -2,362,000 | 2.89% | 321,400,020 |
| 2015-06-05 | 2015-06-03 | 0.630 | 442,636,000 | +9,874,000 | 2.91% | 278,860,680 |
| 2015-06-04 | 2015-06-02 | 0.660 | 432,762,000 | +1,138,000 | 2.84% | 285,622,920 |
| 2015-06-03 | 2015-06-01 | 0.460 | 431,624,000 | +1,114,000 | 2.83% | 198,547,040 |
| 2015-06-02 | 2015-05-29 | 0.455 | 430,510,000 | +100,000 | 2.83% | 195,882,050 |
| 2015-05-29 | 2015-05-27 | 0.440 | 430,410,000 | -80,000 | 2.83% | 189,380,400 |
| 2015-05-28 | 2015-05-26 | 0.440 | 430,490,000 | +90,000 | 2.83% | 189,415,600 |
| 2015-05-27 | 2015-05-22 | 0.425 | 430,400,000 | +118,000 | 2.83% | 182,920,000 |
| 2015-05-20 | 2015-05-18 | 0.425 | 430,282,000 | +500,000 | 2.83% | 182,869,850 |
| 2015-05-14 | 2015-05-12 | 0.435 | 429,782,000 | -52,000 | 2.82% | 186,955,170 |
| 2015-05-07 | 2015-05-05 | 0.460 | 429,834,000 | -300,000 | 2.82% | 197,723,640 |
| 2015-05-05 | 2015-04-30 | 0.440 | 430,134,000 | +6,390,000 | 2.83% | 189,258,960 |
| 2015-05-04 | 2015-04-29 | 0.445 | 423,744,000 | -80,000 | 2.78% | 188,566,080 |
| 2015-04-30 | 2015-04-28 | 0.430 | 423,824,000 | +100,000 | 2.78% | 182,244,320 |
| 2015-04-29 | 2015-04-27 | 0.425 | 423,724,000 | +3,300,000 | 2.78% | 180,082,700 |
| 2015-04-28 | 2015-04-24 | 0.430 | 420,424,000 | +64,000 | 2.76% | 180,782,320 |
| 2015-04-27 | 2015-04-23 | 0.445 | 420,360,000 | +3,180,000 | 2.77% | 187,060,200 |
| 2015-04-21 | 2015-04-17 | 0.445 | 417,180,000 | +2,260,000 | 2.75% | 185,645,100 |
| 2015-04-20 | 2015-04-16 | 0.415 | 414,920,000 | +100,000 | 2.74% | 172,191,800 |
| 2015-04-16 | 2015-04-14 | 0.420 | 414,820,000 | -50,000 | 2.74% | 174,224,400 |
| 2015-04-15 | 2015-04-13 | 0.420 | 414,870,000 | -946,000 | 2.74% | 174,245,400 |
| 2015-04-13 | 2015-04-09 | 0.440 | 415,816,000 | +1,560,000 | 2.75% | 182,959,040 |
| 2015-04-10 | 2015-04-08 | 0.435 | 414,256,000 | +960,000 | 2.74% | 180,201,360 |
| 2015-04-08 | 2015-04-01 | 0.405 | 413,296,000 | -300,000 | 2.73% | 167,384,880 |
| 2015-04-02 | 2015-03-31 | 0.450 | 413,596,000 | +200,000 | 2.73% | 186,118,200 |
| 2015-03-31 | 2015-03-27 | 0.410 | 413,396,000 | -1,000,000 | 2.74% | 169,492,360 |
| 2015-03-27 | 2015-03-25 | 0.430 | 414,396,000 | -2,156,000 | 2.76% | 178,190,280 |
| 2015-03-24 | 2015-03-20 | 0.495 | 416,552,000 | -5,000,000 | 2.78% | 206,193,240 |
| 2015-03-23 | 2015-03-19 | 0.495 | 421,552,000 | -104,000 | 2.81% | 208,668,240 |
| 2015-03-19 | 2015-03-17 | 0.475 | 421,656,000 | -300,000 | 2.81% | 200,286,600 |
| 2015-03-18 | 2015-03-16 | 0.470 | 421,956,000 | +2,020,000 | 2.82% | 198,319,320 |
| 2015-03-17 | 2015-03-13 | 0.435 | 419,936,000 | -100,000 | 2.80% | 182,672,160 |
| 2015-03-16 | 2015-03-12 | 0.430 | 420,036,000 | -100,000 | 2.81% | 180,615,480 |
| 2015-03-13 | 2015-03-11 | 0.380 | 420,136,000 | -2,336,000 | 2.81% | 159,651,680 |
| 2015-03-12 | 2015-03-10 | 0.405 | 422,472,000 | +2,322,000 | 2.83% | 171,101,160 |
| 2015-03-11 | 2015-03-09 | 0.390 | 420,150,000 | +1,846,000 | 2.82% | 163,858,500 |
| 2015-03-05 | 2015-03-03 | 0.315 | 418,304,000 | +696,000 | 2.80% | 131,765,760 |
| 2015-03-04 | 2015-03-02 | 0.305 | 417,608,000 | +100,000 | 2.80% | 127,370,440 |
| 2015-03-03 | 2015-02-27 | 0.305 | 417,508,000 | +2,336,000 | 2.80% | 127,339,940 |
| 2015-03-02 | 2015-02-26 | 0.295 | 415,172,000 | +404,000 | 2.78% | 122,475,740 |
| 2015-02-26 | 2015-02-24 | 0.255 | 414,768,000 | -300,000 | 2.78% | 105,765,840 |
| 2015-01-29 | 2015-01-27 | 0.223 | 415,068,000 | -50,000 | 2.92% | 92,560,164 |
| 2015-01-22 | 2015-01-20 | 0.200 | 415,118,000 | -100,000 | 2.92% | 83,023,600 |
| 2015-01-08 | 2015-01-06 | 0.226 | 415,218,000 | -50,000 | 2.92% | 93,839,268 |
| 2015-01-07 | 2015-01-05 | 0.208 | 415,268,000 | -50,000 | 2.92% | 86,375,744 |
| 2015-01-06 | 2015-01-02 | 0.203 | 415,318,000 | +100,000 | 2.93% | 84,309,554 |
| 2014-12-19 | 2014-12-17 | 0.239 | 415,218,000 | -10,000,000 | 2.93% | 99,237,102 |
| 2014-12-17 | 2014-12-15 | 0.215 | 425,218,000 | +20,000 | 3.00% | 91,421,870 |
| 2014-12-08 | 2014-12-04 | 0.174 | 425,198,000 | +120,000 | 3.43% | 73,984,452 |
| 2014-11-20 | 2014-11-18 | 0.212 | 425,078,000 | -1,212,000 | 3.43% | 90,116,536 |
| 2014-11-18 | 2014-11-14 | 0.193 | 426,290,000 | +8,300,000 | 3.44% | 82,273,970 |
| 2014-11-17 | 2014-11-13 | 0.192 | 417,990,000 | -150,000 | 3.37% | 80,254,080 |
| 2014-11-14 | 2014-11-12 | 0.170 | 418,140,000 | +150,000 | 3.37% | 71,083,800 |
| 2014-10-29 | 2014-10-27 | 0.120 | 417,990,000 | -100,000 | 3.37% | 50,158,800 |
| 2014-10-16 | 2014-10-14 | 0.126 | 418,090,000 | -100,000 | 3.37% | 52,679,340 |
| 2014-10-15 | 2014-10-13 | 0.126 | 418,190,000 | -2,950,000 | 3.37% | 52,691,940 |
| 2014-09-19 | 2014-09-17 | 0.115 | 421,140,000 | -1,600,000 | 3.40% | 48,431,100 |
| 2014-08-20 | 2014-08-18 | 0.115 | 422,740,000 | -200,000 | 3.41% | 48,615,100 |
| 2014-08-18 | 2014-08-14 | 0.124 | 422,940,000 | +6,100,000 | 3.41% | 52,444,560 |
| 2014-07-29 | 2014-07-25 | 0.114 | 416,840,000 | +590,000 | 3.36% | 47,519,760 |
| 2014-07-28 | 2014-07-24 | 0.118 | 416,250,000 | -4,862,000 | 3.36% | 49,117,500 |
| 2014-07-25 | 2014-07-23 | 0.112 | 421,112,000 | -4,592,000 | 3.40% | 47,164,544 |
| 2014-07-24 | 2014-07-22 | 0.111 | 425,704,000 | -3,000,000 | 3.44% | 47,253,144 |
| 2014-07-23 | 2014-07-21 | 0.110 | 428,704,000 | -2,974,000 | 3.46% | 47,157,440 |
| 2014-07-21 | 2014-07-17 | 0.109 | 431,678,000 | -1,000,000 | 3.48% | 47,052,902 |
| 2014-07-18 | 2014-07-16 | 0.108 | 432,678,000 | -1,040,000 | 3.49% | 46,729,224 |
| 2014-07-17 | 2014-07-15 | 0.109 | 433,718,000 | -1,314,000 | 3.50% | 47,275,262 |
| 2014-07-15 | 2014-07-11 | 0.109 | 435,032,000 | -166,000 | 3.51% | 47,418,488 |
| 2014-07-11 | 2014-07-09 | 0.106 | 435,198,000 | -500,000 | 3.51% | 46,130,988 |
| 2014-07-10 | 2014-07-08 | 0.108 | 435,698,000 | +500,000 | 3.52% | 47,055,384 |
| 2014-07-09 | 2014-07-07 | 0.109 | 435,198,000 | -902,000 | 3.51% | 47,436,582 |
| 2014-07-08 | 2014-07-04 | 0.111 | 436,100,000 | -1,230,000 | 3.52% | 48,407,100 |
| 2014-07-07 | 2014-07-03 | 0.112 | 437,330,000 | -6,000,000 | 3.53% | 48,980,960 |
| 2014-07-04 | 2014-07-02 | 0.110 | 443,330,000 | -2,820,000 | 3.58% | 48,766,300 |
| 2014-07-03 | 2014-06-30 | 0.111 | 446,150,000 | +160,000 | 3.60% | 49,522,650 |
| 2014-07-02 | 2014-06-27 | 0.114 | 445,990,000 | +210,000 | 3.60% | 50,842,860 |
| 2014-06-30 | 2014-06-26 | 0.116 | 445,780,000 | +360,000 | 3.60% | 51,710,480 |
| 2014-04-10 | 2014-04-08 | 0.108 | 445,420,000 | -7,898,000 | 4.28% | 48,105,360 |
| 2014-03-14 | 2014-03-12 | 0.117 | 453,318,000 | -400,000 | 4.35% | 53,038,206 |
| 2014-03-13 | 2014-03-11 | 0.119 | 453,718,000 | -176,000 | 4.36% | 53,992,442 |
| 2014-02-06 | 2014-02-04 | 0.125 | 453,894,000 | -500,000 | 4.36% | 56,736,750 |
| 2014-01-23 | 2014-01-21 | 0.119 | 454,394,000 | -172,000 | 4.36% | 54,072,886 |
| 2014-01-22 | 2014-01-20 | 0.124 | 454,566,000 | +172,000 | 4.37% | 56,366,184 |
| 2014-01-15 | 2014-01-13 | 0.115 | 454,394,000 | +1,458,000 | 4.36% | 52,255,310 |
| 2014-01-14 | 2014-01-10 | 0.115 | 452,936,000 | +1,542,000 | 4.35% | 52,087,640 |
| 2014-01-02 | 2013-12-27 | 0.130 | 451,394,000 | +976,000 | 4.34% | 58,681,220 |
| 2013-11-20 | 2013-11-18 | 0.116 | 450,418,000 | +1,600,000 | 4.33% | 52,248,488 |
| 2013-11-05 | 2013-11-01 | 0.115 | 448,818,000 | +50,000 | 4.31% | 51,614,070 |
| 2013-10-24 | 2013-10-22 | 0.121 | 448,768,000 | +50,000 | 4.31% | 54,300,928 |
| 2013-10-17 | 2013-10-15 | 0.125 | 448,718,000 | +910,000 | 4.31% | 56,089,750 |
| 2013-10-11 | 2013-10-09 | 0.127 | 447,808,000 | +570,000 | 4.30% | 56,871,616 |
| 2013-10-10 | 2013-10-08 | 0.127 | 447,238,000 | +400,000 | 4.30% | 56,799,226 |
| 2013-09-25 | 2013-09-23 | 0.118 | 446,838,000 | -2,000 | 4.29% | 52,726,884 |
| 2013-09-16 | 2013-09-12 | 0.120 | 446,840,000 | -10,000 | 4.29% | 53,620,800 |
| 2013-09-11 | 2013-09-09 | 0.113 | 446,850,000 | -150,000 | 4.29% | 50,494,050 |
| 2013-09-06 | 2013-09-04 | 0.106 | 447,000,000 | -268,000 | 4.29% | 47,382,000 |
| 2013-09-04 | 2013-09-02 | 0.083 | 447,268,000 | +2,000 | 4.30% | 37,123,244 |
| 2013-09-02 | 2013-08-29 | 0.084 | 447,266,000 | -2,000 | 4.30% | 37,570,344 |
| 2013-08-28 | 2013-08-26 | 0.084 | 447,268,000 | +500,000 | 4.30% | 37,570,512 |
| 2013-08-08 | 2013-08-06 | 0.078 | 446,768,000 | -160,000 | 4.29% | 34,847,904 |
| 2013-07-31 | 2013-07-29 | 0.082 | 446,928,000 | -2,082,000 | 4.29% | 36,648,096 |
| 2013-07-24 | 2013-07-22 | 0.085 | 449,010,000 | +320,000 | 4.31% | 38,165,850 |
| 2013-07-22 | 2013-07-18 | 0.089 | 448,690,000 | -36,000 | 4.31% | 39,933,410 |
| 2013-05-28 | 2013-05-24 | 0.104 | 448,726,000 | +40,000,000 | 4.31% | 46,667,504 |
| 2013-04-11 | 2013-04-09 | 0.110 | 408,726,000 | +10,000 | 3.93% | 44,959,860 |
| 2013-04-08 | 2013-04-03 | 0.105 | 408,716,000 | +160,000 | 3.93% | 42,915,180 |
| 2013-01-09 | 2013-01-07 | 0.117 | 408,556,000 | -214,000 | 4.66% | 47,801,052 |
| 2012-12-03 | 2012-11-29 | 0.123 | 408,770,000 | -1,000,000 | 4.66% | 50,278,710 |
| 2012-11-14 | 2012-11-12 | 0.118 | 409,770,000 | -4,360,000 | 4.67% | 48,352,860 |
| 2012-11-13 | 2012-11-09 | 0.122 | 414,130,000 | -180,000 | 4.72% | 50,523,860 |
| 2012-11-12 | 2012-11-08 | 0.117 | 414,310,000 | +200,000 | 4.72% | 48,474,270 |
| 2012-09-24 | 2012-09-20 | 0.102 | 414,110,000 | -700,000 | 4.72% | 42,239,220 |
| 2012-07-30 | 2012-07-26 | 0.122 | 414,810,000 | -100,000 | 4.73% | 50,606,820 |
| 2012-07-23 | 2012-07-19 | 0.110 | 414,910,000 | +108,000 | 4.73% | 45,640,100 |
| 2012-05-24 | 2012-05-22 | 0.142 | 414,802,000 | -152,000 | 4.73% | 58,901,884 |
| 2012-05-23 | 2012-05-21 | 0.139 | 414,954,000 | +152,000 | 4.73% | 57,678,606 |
| 2012-05-15 | 2012-05-11 | 0.152 | 414,802,000 | -100,000 | 4.73% | 63,049,904 |
| 2012-05-14 | 2012-05-10 | 0.152 | 414,902,000 | -58,000 | 4.73% | 63,065,104 |
| 2012-05-11 | 2012-05-09 | 0.152 | 414,960,000 | +86,000 | 4.73% | 63,073,920 |
| 2012-05-10 | 2012-05-08 | 0.154 | 414,874,000 | +42,000 | 4.73% | 63,890,596 |
| 2012-05-09 | 2012-05-07 | 0.155 | 414,832,000 | -100,000 | 4.73% | 64,298,960 |
| 2012-05-08 | 2012-05-04 | 0.155 | 414,932,000 | +100,000 | 4.73% | 64,314,460 |
| 2012-04-26 | 2012-04-24 | 0.145 | 414,832,000 | -414,000 | 4.73% | 60,150,640 |
| 2012-04-25 | 2012-04-23 | 0.148 | 415,246,000 | +364,000 | 4.73% | 61,456,408 |
| 2012-04-18 | 2012-04-16 | 0.143 | 414,882,000 | +1,030,000 | 4.73% | 59,328,126 |
| 2012-04-17 | 2012-04-13 | 0.147 | 413,852,000 | -1,100,000 | 4.72% | 60,836,244 |
| 2012-04-02 | 2012-03-29 | 0.146 | 414,952,000 | +100,000 | 4.73% | 60,582,992 |
| 2012-03-30 | 2012-03-28 | 0.145 | 414,852,000 | -686,000 | 4.73% | 60,153,540 |
| 2012-02-23 | 2012-02-21 | 0.120 | 415,538,000 | -82,000 | 4.74% | 49,864,560 |
| 2012-02-22 | 2012-02-20 | 0.120 | 415,620,000 | -100,000 | 4.74% | 49,874,400 |
| 2012-02-21 | 2012-02-17 | 0.123 | 415,720,000 | +100,000 | 4.74% | 51,133,560 |
| 2012-02-17 | 2012-02-15 | 0.114 | 415,620,000 | +30,000 | 5.68% | 47,380,680 |
| 2012-02-07 | 2012-02-03 | 0.111 | 415,590,000 | +260,000 | 5.68% | 46,130,490 |
| 2012-02-03 | 2012-02-01 | 0.121 | 415,330,000 | -256,000 | 5.68% | 50,254,930 |
| 2011-11-17 | 2011-11-15 | 0.096 | 415,586,000 | +10,000 | 5.68% | 39,896,256 |
| 2011-10-20 | 2011-10-18 | 0.076 | 415,576,000 | -690,000 | 5.68% | 31,583,776 |
| 2011-08-31 | 2011-08-29 | 0.110 | 416,266,000 | +200,000 | 5.69% | 45,789,260 |
| 2011-08-26 | 2011-08-24 | 0.095 | 416,066,000 | -200,000 | 5.69% | 39,526,270 |
| 2011-08-25 | 2011-08-23 | 0.095 | 416,266,000 | -92,000 | 5.69% | 39,545,270 |
| 2011-07-28 | 2011-07-26 | 0.120 | 416,358,000 | +14,000 | 5.69% | 49,962,960 |
| 2011-07-22 | 2011-07-20 | 0.127 | 416,344,000 | +12,000 | 5.69% | 52,875,688 |
| 2011-07-15 | 2011-07-13 | 0.120 | 416,332,000 | +10,000 | 5.69% | 49,959,840 |
| 2011-06-13 | 2011-06-09 | 0.134 | 416,322,000 | -100,000 | 5.69% | 55,787,148 |
| 2011-06-10 | 2011-06-08 | 0.131 | 416,422,000 | +166,000 | 5.69% | 54,551,282 |
| 2011-06-09 | 2011-06-07 | 0.136 | 416,256,000 | -104,000 | 5.69% | 56,610,816 |
| 2011-05-19 | 2011-05-17 | 0.136 | 416,360,000 | +220,000 | 5.70% | 56,624,960 |
| 2011-05-18 | 2011-05-16 | 0.140 | 416,140,000 | +100,000 | 5.69% | 58,259,600 |
| 2011-05-09 | 2011-05-05 | 0.148 | 416,040,000 | +600,000 | 5.69% | 61,573,920 |
| 2011-05-06 | 2011-05-04 | 0.141 | 415,440,000 | -100,000 | 5.68% | 58,577,040 |
| 2011-05-05 | 2011-05-03 | 0.140 | 415,540,000 | -4,520,000 | 5.69% | 58,175,600 |
| 2011-05-03 | 2011-04-28 | 0.145 | 420,060,000 | -8,540,000 | 5.75% | 60,908,700 |
| 2011-04-29 | 2011-04-27 | 0.146 | 428,600,000 | +60,000 | 5.86% | 62,575,600 |
| 2011-04-28 | 2011-04-26 | 0.145 | 428,540,000 | -50,000 | 5.86% | 62,138,300 |
| 2011-04-26 | 2011-04-20 | 0.146 | 428,590,000 | -100,000 | 5.86% | 62,574,140 |
| 2011-04-15 | 2011-04-13 | 0.158 | 428,690,000 | -2,700,000 | 5.87% | 67,733,020 |
| 2011-04-14 | 2011-04-12 | 0.146 | 431,390,000 | -1,260,000 | 5.90% | 62,982,940 |
| 2011-04-12 | 2011-04-08 | 0.162 | 432,650,000 | -5,000,000 | 5.92% | 70,089,300 |
| 2011-04-08 | 2011-04-06 | 0.136 | 437,650,000 | -1,020,000 | 5.99% | 59,520,400 |
| 2011-04-07 | 2011-04-04 | 0.134 | 438,670,000 | +1,566,000 | 6.00% | 58,781,780 |
| 2011-04-04 | 2011-03-31 | 0.140 | 437,104,000 | +1,028,000 | 5.98% | 61,194,560 |
| 2011-03-16 | 2011-03-14 | 0.145 | 436,076,000 | +184,000 | 5.97% | 63,231,020 |
| 2011-03-08 | 2011-03-04 | 0.154 | 435,892,000 | -8,000 | 5.96% | 67,127,368 |
| 2011-02-25 | 2011-02-23 | 0.158 | 435,900,000 | +900,000 | 5.96% | 68,872,200 |
| 2011-02-23 | 2011-02-21 | 0.156 | 435,000,000 | -100,000 | 5.95% | 67,860,000 |
| 2011-02-22 | 2011-02-18 | 0.158 | 435,100,000 | -154,000 | 5.95% | 68,745,800 |
| 2011-02-16 | 2011-02-14 | 0.164 | 435,254,000 | +23,000,000 | 5.95% | 71,381,656 |
| 2011-02-10 | 2011-02-08 | 0.170 | 412,254,000 | -80,000 | 5.64% | 70,083,180 |
| 2011-01-21 | 2011-01-19 | 0.184 | 412,334,000 | +5,080,000 | 5.64% | 75,869,456 |
| 2011-01-06 | 2011-01-04 | 0.175 | 407,254,000 | -300,000 | 5.57% | 71,269,450 |
| 2010-12-28 | 2010-12-22 | 0.177 | 407,554,000 | -300,000 | 5.58% | 72,137,058 |
| 2010-12-17 | 2010-12-15 | 0.195 | 407,854,000 | -200,000 | 5.58% | 79,531,530 |
| 2010-12-16 | 2010-12-14 | 0.206 | 408,054,000 | -500,000 | 5.58% | 84,059,124 |
| 2010-12-15 | 2010-12-13 | 0.186 | 408,554,000 | +500,000 | 5.59% | 75,991,044 |
| 2010-12-14 | 2010-12-10 | 0.208 | 408,054,000 | -200,000 | 5.58% | 84,875,232 |
| 2010-12-13 | 2010-12-09 | 0.157 | 408,254,000 | -188,000 | 5.59% | 64,095,878 |
| 2010-12-10 | 2010-12-08 | 0.163 | 408,442,000 | -26,000 | 5.59% | 66,576,046 |
| 2010-12-08 | 2010-12-06 | 0.167 | 408,468,000 | -792,000 | 5.59% | 68,214,156 |
| 2010-11-30 | 2010-11-26 | 0.196 | 409,260,000 | +3,888,000 | 5.60% | 80,214,960 |
| 2010-11-25 | 2010-11-23 | 0.218 | 405,372,000 | +4,800,000 | 5.55% | 88,371,096 |
| 2010-11-24 | 2010-11-22 | 0.216 | 400,572,000 | +20,000 | 5.48% | 86,523,552 |
| 2010-11-18 | 2010-11-16 | 0.223 | 400,552,000 | -680,000 | 5.48% | 89,323,096 |
| 2010-11-15 | 2010-11-11 | 0.233 | 401,232,000 | -396,000 | 5.49% | 93,487,056 |
| 2010-11-10 | 2010-11-08 | 0.222 | 401,628,000 | -8,770,000 | 5.50% | 89,161,416 |
| 2010-11-08 | 2010-11-04 | 0.214 | 410,398,000 | -500,000 | 5.62% | 87,825,172 |
| 2010-11-05 | 2010-11-03 | 0.226 | 410,898,000 | +11,140,000 | 5.62% | 92,862,948 |
| 2010-10-29 | 2010-10-27 | 0.242 | 399,758,000 | -600,000 | 5.47% | 96,741,436 |
| 2010-10-27 | 2010-10-25 | 0.237 | 400,358,000 | -700,000 | 5.48% | 94,884,846 |
| 2010-10-25 | 2010-10-21 | 0.250 | 401,058,000 | +588,000 | 5.86% | 100,264,500 |
| 2010-10-19 | 2010-10-15 | 0.265 | 400,470,000 | -2,858,000 | 5.85% | 106,124,550 |
| 2010-10-18 | 2010-10-14 | 0.260 | 403,328,000 | -3,024,000 | 5.89% | 104,865,280 |
| 2010-10-15 | 2010-10-13 | 0.280 | 406,352,000 | -1,910,000 | 5.93% | 113,778,560 |
| 2010-10-07 | 2010-10-05 | 0.285 | 408,262,000 | +772,000 | 5.96% | 116,354,670 |
| 2010-09-22 | 2010-09-20 | 0.310 | 407,490,000 | +100,000 | 5.97% | 126,321,900 |
| 2010-09-20 | 2010-09-16 | 0.300 | 407,390,000 | +200,000 | 5.96% | 122,217,000 |
| 2010-09-17 | 2010-09-15 | 0.310 | 407,190,000 | +1,000,000 | 5.96% | 126,228,900 |
| 2010-09-16 | 2010-09-14 | 0.300 | 406,190,000 | -1,000,000 | 5.95% | 121,857,000 |
| 2010-09-14 | 2010-09-10 | 0.295 | 407,190,000 | -2,000,000 | 5.96% | 120,121,050 |
| 2010-09-13 | 2010-09-09 | 0.290 | 409,190,000 | +82,000 | 5.99% | 118,665,100 |
| 2010-09-09 | 2010-09-07 | 0.300 | 409,108,000 | +152,000 | 5.99% | 122,732,400 |
| 2010-09-08 | 2010-09-06 | 0.305 | 408,956,000 | -888,000 | 5.99% | 124,731,580 |
| 2010-09-07 | 2010-09-03 | 0.310 | 409,844,000 | -160,000 | 6.00% | 127,051,640 |
| 2010-09-06 | 2010-09-02 | 0.290 | 410,004,000 | -670,000 | 6.00% | 118,901,160 |
| 2010-09-03 | 2010-09-01 | 0.290 | 410,674,000 | +638,000 | 6.01% | 119,095,460 |
| 2010-09-02 | 2010-08-31 | 0.285 | 410,036,000 | +100,000 | 6.04% | 116,860,260 |
| 2010-09-01 | 2010-08-30 | 0.270 | 409,936,000 | +900,000 | 6.04% | 110,682,720 |
| 2010-08-25 | 2010-08-23 | 0.300 | 409,036,000 | -1,000,000 | 6.02% | 122,710,800 |
| 2010-08-24 | 2010-08-20 | 0.310 | 410,036,000 | +100,000 | 6.04% | 127,111,160 |
| 2010-08-17 | 2010-08-13 | 0.310 | 409,936,000 | +100,000 | 6.04% | 127,080,160 |
| 2010-08-12 | 2010-08-10 | 0.330 | 409,836,000 | -1,296,000 | 6.03% | 135,245,880 |
| 2010-08-09 | 2010-08-05 | 0.325 | 411,132,000 | +60,000 | 6.05% | 133,617,900 |
| 2010-08-06 | 2010-08-04 | 0.325 | 411,072,000 | -5,460,000 | 6.05% | 133,598,400 |
| 2010-08-04 | 2010-08-02 | 0.290 | 416,532,000 | -632,000 | 6.13% | 120,794,280 |
| 2010-07-30 | 2010-07-28 | 0.295 | 417,164,000 | -7,150,000 | 6.15% | 123,063,380 |
| 2010-07-29 | 2010-07-27 | 0.300 | 424,314,000 | -1,000,000 | 6.25% | 127,294,200 |
| 2010-07-28 | 2010-07-26 | 0.310 | 425,314,000 | -612,000 | 6.27% | 131,847,340 |
| 2010-07-26 | 2010-07-22 | 0.305 | 425,926,000 | +200,000 | 6.27% | 129,907,430 |
| 2010-07-20 | 2010-07-16 | 0.290 | 425,726,000 | -900,000 | 6.27% | 123,460,540 |
| 2010-07-16 | 2010-07-14 | 0.295 | 426,626,000 | -400,000 | 6.28% | 125,854,670 |
| 2010-07-13 | 2010-07-09 | 0.270 | 427,026,000 | -100,000 | 6.29% | 115,297,020 |
| 2010-07-09 | 2010-07-07 | 0.260 | 427,126,000 | -466,000 | 6.29% | 111,052,760 |
| 2010-07-08 | 2010-07-06 | 0.250 | 427,592,000 | +140,000 | 6.30% | 106,898,000 |
| 2010-07-05 | 2010-06-30 | 0.270 | 427,452,000 | -554,000 | 6.30% | 115,412,040 |
| 2010-07-02 | 2010-06-29 | 0.280 | 428,006,000 | -132,000 | 6.31% | 119,841,680 |
| 2010-06-24 | 2010-06-22 | 0.290 | 428,138,000 | -5,000,000 | 6.34% | 124,160,020 |
| 2010-06-11 | 2010-06-09 | 0.300 | 433,138,000 | +554,000 | 6.41% | 129,941,400 |
| 2010-06-10 | 2010-06-08 | 0.305 | 432,584,000 | -150,000 | 6.40% | 131,938,120 |
| 2010-06-08 | 2010-06-04 | 0.300 | 432,734,000 | +50,000 | 6.40% | 129,820,200 |
| 2010-06-04 | 2010-06-02 | 0.290 | 432,684,000 | +210,000 | 6.40% | 125,478,360 |
| 2010-06-03 | 2010-06-01 | 0.305 | 432,474,000 | +716,000 | 6.40% | 131,904,570 |
| 2010-06-01 | 2010-05-28 | 0.305 | 431,758,000 | +1,056,000 | 6.39% | 131,686,190 |
| 2010-05-31 | 2010-05-27 | 0.290 | 430,702,000 | +2,344,000 | 6.37% | 124,903,580 |
| 2010-05-28 | 2010-05-26 | 0.270 | 428,358,000 | +270,000 | 6.34% | 115,656,660 |
| 2010-05-27 | 2010-05-25 | 0.275 | 428,088,000 | -1,500,000 | 6.33% | 117,724,200 |
| 2010-05-26 | 2010-05-24 | 0.290 | 429,588,000 | +234,000 | 6.36% | 124,580,520 |
| 2010-05-25 | 2010-05-20 | 0.285 | 429,354,000 | +1,800,000 | 6.35% | 122,365,890 |
| 2010-05-24 | 2010-05-19 | 0.320 | 427,554,000 | +2,000,000 | 6.33% | 136,817,280 |
| 2010-05-20 | 2010-05-18 | 0.360 | 425,554,000 | +90,000 | 6.30% | 153,199,440 |
| 2010-05-19 | 2010-05-17 | 0.360 | 425,464,000 | +100,000 | 6.30% | 153,167,040 |
| 2010-05-18 | 2010-05-14 | 0.375 | 425,364,000 | +280,000 | 6.29% | 159,511,500 |
| 2010-05-14 | 2010-05-12 | 0.375 | 425,084,000 | +890,000 | 6.29% | 159,406,500 |
| 2010-05-13 | 2010-05-11 | 0.395 | 424,194,000 | +50,000 | 6.28% | 167,556,630 |
| 2010-05-12 | 2010-05-10 | 0.390 | 424,144,000 | -180,000 | 6.28% | 165,416,160 |
| 2010-05-11 | 2010-05-07 | 0.370 | 424,324,000 | +404,000 | 6.74% | 156,999,880 |
| 2010-05-10 | 2010-05-06 | 0.380 | 423,920,000 | +7,330,000 | 6.73% | 161,089,600 |
| 2010-05-06 | 2010-05-04 | 0.415 | 416,590,000 | -9,492,000 | 6.61% | 172,884,850 |
| 2010-04-22 | 2010-04-20 | 0.355 | 426,082,000 | +11,140,000 | 6.83% | 151,259,110 |
| 2010-04-20 | 2010-04-16 | 0.355 | 414,942,000 | -750,000 | 6.65% | 147,304,410 |
| 2010-04-19 | 2010-04-15 | 0.345 | 415,692,000 | +1,150,000 | 6.66% | 143,413,740 |
| 2010-04-16 | 2010-04-14 | 0.360 | 414,542,000 | -2,414,000 | 6.65% | 149,235,120 |
| 2010-04-15 | 2010-04-13 | 0.355 | 416,956,000 | +2,548,000 | 6.68% | 148,019,380 |
| 2010-04-14 | 2010-04-12 | 0.370 | 414,408,000 | +4,906,000 | 6.68% | 153,330,960 |
| 2010-04-13 | 2010-04-09 | 0.380 | 409,502,000 | +1,200,000 | 6.60% | 155,610,760 |
| 2010-04-12 | 2010-04-08 | 0.375 | 408,302,000 | +3,898,000 | 6.58% | 153,113,250 |
| 2010-04-09 | 2010-04-07 | 0.370 | 404,404,000 | +70,000 | 6.52% | 149,629,480 |
| 2010-04-08 | 2010-04-01 | 0.360 | 404,334,000 | +100,000 | 6.52% | 145,560,240 |
| 2010-04-07 | 2010-03-31 | 0.385 | 404,234,000 | +1,368,000 | 6.51% | 155,630,090 |
| 2010-04-01 | 2010-03-30 | 0.400 | 402,866,000 | -926,000 | 6.49% | 161,146,400 |
| 2010-03-31 | 2010-03-29 | 0.415 | 403,792,000 | +110,000 | 6.89% | 167,573,680 |
| 2010-03-30 | 2010-03-26 | 0.425 | 403,682,000 | +1,732,000 | 6.91% | 171,564,850 |
| 2010-03-29 | 2010-03-25 | 0.380 | 401,950,000 | +500,000 | 6.88% | 152,741,000 |
| 2010-03-25 | 2010-03-23 | 0.370 | 401,450,000 | -264,000 | 6.87% | 148,536,500 |
| 2010-03-24 | 2010-03-22 | 0.395 | 401,714,000 | -346,000 | 6.88% | 158,677,030 |
| 2010-03-23 | 2010-03-19 | 0.390 | 402,060,000 | +4,220,000 | 6.88% | 156,803,400 |
| 2010-03-22 | 2010-03-18 | 0.360 | 397,840,000 | +82,000 | 6.81% | 143,222,400 |
| 2010-03-19 | 2010-03-17 | 0.375 | 397,758,000 | -530,000 | 6.81% | 149,159,250 |
| 2010-03-18 | 2010-03-16 | 0.375 | 398,288,000 | +540,000 | 6.82% | 149,358,000 |
| 2010-03-17 | 2010-03-15 | 0.350 | 397,748,000 | +6,000 | 6.81% | 139,211,800 |
| 2010-03-16 | 2010-03-12 | 0.335 | 397,742,000 | +40,000 | 6.81% | 133,243,570 |
| 2010-03-15 | 2010-03-11 | 0.350 | 397,702,000 | -200,000 | 6.81% | 139,195,700 |
| 2010-03-12 | 2010-03-10 | 0.325 | 397,902,000 | +590,000 | 6.81% | 129,318,150 |
| 2010-03-11 | 2010-03-09 | 0.335 | 397,312,000 | -300,000 | 6.80% | 133,099,520 |
| 2010-03-09 | 2010-03-05 | 0.320 | 397,612,000 | +20,000 | 6.81% | 127,235,840 |
| 2010-03-04 | 2010-03-02 | 0.315 | 397,592,000 | +40,000,000 | 6.81% | 125,241,480 |
| 2010-03-03 | 2010-03-01 | 0.315 | 357,592,000 | -300,000 | 6.12% | 112,641,480 |
| 2010-02-26 | 2010-02-24 | 0.320 | 357,892,000 | -200,000 | 6.14% | 114,525,440 |
| 2010-02-25 | 2010-02-23 | 0.315 | 358,092,000 | -848,000 | 6.14% | 112,798,980 |
| 2010-02-17 | 2010-02-11 | 0.320 | 358,940,000 | +200,000 | 6.16% | 114,860,800 |
| 2010-02-12 | 2010-02-10 | 0.310 | 358,740,000 | -890,000 | 6.16% | 111,209,400 |
| 2010-02-11 | 2010-02-09 | 0.310 | 359,630,000 | +190,000 | 6.17% | 111,485,300 |
| 2010-02-10 | 2010-02-08 | 0.320 | 359,440,000 | +3,530,000 | 6.17% | 115,020,800 |
| 2010-02-08 | 2010-02-04 | 0.330 | 355,910,000 | +100,000 | 6.11% | 117,450,300 |
| 2010-02-05 | 2010-02-03 | 0.315 | 355,810,000 | +200,000 | 6.10% | 112,080,150 |
| 2010-02-04 | 2010-02-02 | 0.320 | 355,610,000 | +286,000 | 6.10% | 113,795,200 |
| 2010-02-03 | 2010-02-01 | 0.340 | 355,324,000 | +68,000 | 6.10% | 120,810,160 |
| 2010-02-02 | 2010-01-29 | 0.340 | 355,256,000 | +1,250,000 | 6.10% | 120,787,040 |
| 2010-02-01 | 2010-01-28 | 0.345 | 354,006,000 | +600,000 | 6.07% | 122,132,070 |
| 2010-01-28 | 2010-01-26 | 0.360 | 353,406,000 | -4,032,000 | 6.06% | 127,226,160 |
| 2010-01-27 | 2010-01-25 | 0.400 | 357,438,000 | -4,376,000 | 6.13% | 142,975,200 |
| 2010-01-26 | 2010-01-22 | 0.325 | 361,814,000 | +680,000 | 6.21% | 117,589,550 |
| 2010-01-25 | 2010-01-21 | 0.290 | 361,134,000 | -2,200,000 | 6.20% | 104,728,860 |
| 2010-01-22 | 2010-01-20 | 0.290 | 363,334,000 | +1,600,000 | 6.23% | 105,366,860 |
| 2010-01-20 | 2010-01-18 | 0.305 | 361,734,000 | +1,200,000 | 6.21% | 110,328,870 |
| 2010-01-19 | 2010-01-15 | 0.280 | 360,534,000 | +668,000 | 6.19% | 100,949,520 |
| 2010-01-18 | 2010-01-14 | 0.285 | 359,866,000 | +376,000 | 6.17% | 102,561,810 |
| 2010-01-15 | 2010-01-13 | 0.275 | 359,490,000 | +60,000 | 6.17% | 98,859,750 |
| 2010-01-12 | 2010-01-08 | 0.265 | 359,430,000 | +1,500,000 | 6.17% | 95,248,950 |
| 2010-01-05 | 2009-12-31 | 0.234 | 357,930,000 | -160,000 | 6.14% | 83,755,620 |
| 2010-01-04 | 2009-12-29 | 0.247 | 358,090,000 | +96,000 | 6.14% | 88,448,230 |
| 2009-12-29 | 2009-12-24 | 0.221 | 357,994,000 | +106,000 | 6.18% | 79,116,674 |
| 2009-12-28 | 2009-12-22 | 0.215 | 357,888,000 | -6,000 | 6.18% | 76,945,920 |
| 2009-12-22 | 2009-12-18 | 0.190 | 357,894,000 | -170,000 | 6.18% | 67,999,860 |
| 2009-12-21 | 2009-12-17 | 0.205 | 358,064,000 | +704,000 | 6.19% | 73,403,120 |
| 2009-12-18 | 2009-12-16 | 0.235 | 357,360,000 | +110,000 | 6.17% | 83,979,600 |
| 2009-12-17 | 2009-12-15 | 0.245 | 357,250,000 | +824,000 | 6.17% | 87,526,250 |
| 2009-12-14 | 2009-12-10 | 0.255 | 356,426,000 | +30,000 | 6.38% | 90,888,630 |
| 2009-12-11 | 2009-12-09 | 0.255 | 356,396,000 | +100,000 | 6.38% | 90,880,980 |
| 2009-12-10 | 2009-12-08 | 0.265 | 356,296,000 | +840,000 | 6.38% | 94,418,440 |
| 2009-12-08 | 2009-12-04 | 0.275 | 355,456,000 | +1,000,000 | 6.36% | 97,750,400 |
| 2009-12-07 | 2009-12-03 | 0.270 | 354,456,000 | +50,000 | 6.34% | 95,703,120 |
| 2009-12-04 | 2009-12-02 | 0.275 | 354,406,000 | +2,100,000 | 6.34% | 97,461,650 |
| 2009-12-02 | 2009-11-30 | 0.295 | 352,306,000 | -2,456,000 | 6.30% | 103,930,270 |
| 2009-11-26 | 2009-11-24 | 0.310 | 354,762,000 | -2,856,000 | 6.37% | 109,976,220 |
| 2009-11-25 | 2009-11-23 | 0.300 | 357,618,000 | -3,124,000 | 6.42% | 107,285,400 |
| 2009-11-24 | 2009-11-20 | 0.305 | 360,742,000 | +50,000 | 6.48% | 110,026,310 |
| 2009-11-23 | 2009-11-19 | 0.305 | 360,692,000 | +5,036,000 | 6.48% | 110,011,060 |
| 2009-11-20 | 2009-11-18 | 0.310 | 355,656,000 | -1,660,000 | 6.39% | 110,253,360 |
| 2009-11-18 | 2009-11-16 | 0.280 | 357,316,000 | +200,000 | 6.42% | 100,048,480 |
| 2009-11-17 | 2009-11-13 | 0.280 | 357,116,000 | +100,000 | 6.41% | 99,992,480 |
| 2009-11-13 | 2009-11-11 | 0.280 | 357,016,000 | +100,000 | 6.41% | 99,964,480 |
| 2009-11-12 | 2009-11-10 | 0.285 | 356,916,000 | +492,000 | 6.41% | 101,721,060 |
| 2009-11-10 | 2009-11-06 | 0.275 | 356,424,000 | +430,000 | 6.40% | 98,016,600 |
| 2009-11-09 | 2009-11-05 | 0.270 | 355,994,000 | -200,000 | 6.39% | 96,118,380 |
| 2009-11-02 | 2009-10-29 | 0.280 | 356,194,000 | +100,000 | 6.40% | 99,734,320 |
| 2009-10-30 | 2009-10-28 | 0.285 | 356,094,000 | +1,330,000 | 6.39% | 101,486,790 |
| 2009-10-29 | 2009-10-27 | 0.280 | 354,764,000 | +520,000 | 6.37% | 99,333,920 |
| 2009-10-28 | 2009-10-23 | 0.270 | 354,244,000 | -320,000 | 6.36% | 95,645,880 |
| 2009-10-27 | 2009-10-22 | 0.265 | 354,564,000 | +120,000 | 6.37% | 93,959,460 |
| 2009-10-23 | 2009-10-21 | 0.265 | 354,444,000 | +300,000 | 6.36% | 93,927,660 |
| 2009-10-22 | 2009-10-20 | 0.275 | 354,144,000 | +250,000 | 6.36% | 97,389,600 |
| 2009-10-16 | 2009-10-14 | 0.260 | 353,894,000 | +480,000 | 6.35% | 92,012,440 |
| 2009-10-15 | 2009-10-13 | 0.270 | 353,414,000 | +700,000 | 6.35% | 95,421,780 |
| 2009-10-14 | 2009-10-12 | 0.270 | 352,714,000 | -780,000 | 6.33% | 95,232,780 |
| 2009-10-13 | 2009-10-09 | 0.255 | 353,494,000 | +228,000 | 6.35% | 90,140,970 |
| 2009-10-12 | 2009-10-08 | 0.250 | 353,266,000 | +1,300,000 | 6.34% | 88,316,500 |
| 2009-10-09 | 2009-10-07 | 0.285 | 351,966,000 | +550,000 | 6.32% | 100,310,310 |
| 2009-10-08 | 2009-10-06 | 0.227 | 351,416,000 | +50,000 | 6.31% | 79,771,432 |
| 2009-10-07 | 2009-10-05 | 0.240 | 351,366,000 | +40,000 | 6.31% | 84,327,840 |
| 2009-10-06 | 2009-10-02 | 0.280 | 351,326,000 | -2,160,000 | 6.31% | 98,371,280 |
| 2009-10-05 | 2009-09-30 | 0.285 | 353,486,000 | +138,000 | 6.35% | 100,743,510 |
| 2009-10-02 | 2009-09-29 | 0.335 | 353,348,000 | +160,000 | 6.35% | 118,371,580 |
| 2009-09-09 | 2009-09-07 | 0.188 | 353,188,000 | -12,000 | 6.35% | 66,399,344 |
| 2009-09-08 | 2009-09-04 | 0.179 | 353,200,000 | +12,000 | 6.35% | 63,222,800 |
| 2009-08-26 | 2009-08-24 | 0.190 | 353,188,000 | -1,284,000 | 6.35% | 67,105,720 |
| 2009-07-31 | 2009-07-29 | 0.214 | 354,472,000 | -100,000 | 6.37% | 75,857,008 |
| 2009-07-24 | 2009-07-22 | 0.191 | 354,572,000 | -1,500,000 | 6.38% | 67,723,252 |
| 2009-07-21 | 2009-07-17 | 0.210 | 356,072,000 | +300,000 | 6.40% | 74,775,120 |
| 2009-07-17 | 2009-07-15 | 0.204 | 355,772,000 | +300,000 | 6.40% | 72,577,488 |
| 2009-07-15 | 2009-07-13 | 0.221 | 355,472,000 | -10,000 | 6.39% | 78,559,312 |
| 2009-07-14 | 2009-07-10 | 0.185 | 355,482,000 | -1,118,000 | 6.39% | 65,764,170 |
| 2009-07-10 | 2009-07-08 | 0.149 | 356,600,000 | +10,000 | 6.41% | 53,133,400 |
| 2009-07-08 | 2009-07-06 | 0.175 | 356,590,000 | +300,000 | 6.50% | 62,403,250 |
| 2009-07-06 | 2009-07-02 | 0.168 | 356,290,000 | +560,000 | 6.50% | 59,856,720 |
| 2009-07-02 | 2009-06-29 | 0.199 | 355,730,000 | +18,000 | 6.49% | 70,790,270 |
| 2009-06-30 | 2009-06-26 | 0.143 | 355,712,000 | +90,000 | 6.49% | 50,866,816 |
| 2009-05-29 | 2009-05-26 | 0.119 | 355,622,000 | -50,000 | 6.49% | 42,319,018 |
| 2009-04-06 | 2009-04-02 | 0.086 | 355,672,000 | -1,500,000 | 6.49% | 30,587,792 |
| 2009-01-14 | 2009-01-12 | 0.080 | 357,172,000 | +50,000 | 6.51% | 28,573,760 |
| 2008-12-11 | 2008-12-09 | 0.090 | 357,122,000 | -300,000 | 6.51% | 32,140,980 |
| 2008-09-12 | 2008-09-10 | 0.165 | 357,422,000 | -2,000,000 | 6.52% | 58,974,630 |
| 2008-08-08 | 2008-08-05 | 0.170 | 359,422,000 | -2,000,000 | 6.56% | 61,101,740 |
| 2008-07-24 | 2008-07-22 | 0.170 | 361,422,000 | -346,000 | 6.59% | 61,441,740 |
| 2008-04-10 | 2008-04-08 | 0.188 | 361,768,000 | -3,000,000 | 6.61% | 68,012,384 |
| 2008-03-19 | 2008-03-17 | 0.195 | 364,768,000 | -100,000 | 6.70% | 71,129,760 |
| 2008-03-07 | 2008-03-05 | 0.210 | 364,868,000 | -100,000 | 6.70% | 76,622,280 |
| 2008-03-06 | 2008-03-04 | 0.210 | 364,968,000 | -100,000 | 6.70% | 76,643,280 |
| 2008-03-05 | 2008-03-03 | 0.214 | 365,068,000 | -352,000 | 6.70% | 78,124,552 |
| 2008-03-04 | 2008-02-29 | 0.213 | 365,420,000 | -50,000 | 6.71% | 77,834,460 |
| 2008-02-21 | 2008-02-19 | 0.159 | 365,470,000 | -2,000,000 | 6.71% | 58,109,730 |
| 2008-02-20 | 2008-02-18 | 0.141 | 367,470,000 | -1,000,000 | 6.75% | 51,813,270 |
| 2008-02-13 | 2008-02-11 | 0.114 | 368,470,000 | +160,000 | 6.76% | 42,005,580 |
| 2008-02-11 | 2008-02-04 | 0.112 | 368,310,000 | +170,060,000 | 6.76% | 41,250,720 |
| 2008-01-29 | 2008-01-25 | 0.101 | 198,250,000 | -15,180,000 | 7.28% | 20,023,250 |
| 2008-01-28 | 2008-01-24 | 0.106 | 213,430,000 | -15,282,000 | 7.84% | 22,623,580 |
| 2008-01-03 | 2007-12-31 | 0.168 | 228,712,000 | +32,673,143 | 8.40% | 38,423,616 |
| 2008-01-02 | 2007-12-27 | 0.169 | 196,038,857 | +1,714 | 8.40% | 33,163,240 |
| 2007-12-28 | 2007-12-24 | 0.174 | 196,037,143 | -8,571,428 | 8.40% | 34,077,790 |
| 2007-12-27 | 2007-12-20 | 0.166 | 204,608,571 | -1,805,143 | 8.77% | 33,896,820 |
| 2007-11-29 | 2007-11-27 | 0.292 | 206,413,714 | +685,714 | 8.84% | 60,204,000 |
| 2007-11-28 | 2007-11-26 | 0.276 | 205,728,000 | +2,057,143 | 8.81% | 56,883,792 |
| 2007-11-13 | 2007-11-09 | 0.275 | 203,670,857 | +325,714 | 8.73% | 56,077,376 |
| 2007-10-30 | 2007-10-26 | 0.257 | 203,345,143 | -1,714,286 | 8.71% | 52,191,920 |
| 2007-10-26 | 2007-10-24 | 0.239 | 205,059,429 | -857,142 | 8.79% | 49,043,380 |
| 2007-10-10 | 2007-10-08 | 0.233 | 205,916,571 | -42,858 | 8.82% | 48,047,200 |
| 2007-09-18 | 2007-09-14 | 0.286 | 205,959,429 | -85,714 | 8.82% | 58,870,070 |
| 2007-09-17 | 2007-09-13 | 0.292 | 206,045,143 | -1,714 | 8.83% | 60,096,500 |
| 2007-09-10 | 2007-09-06 | 0.286 | 206,046,857 | +1,714 | 8.83% | 58,895,060 |
| 2007-09-06 | 2007-09-04 | 0.268 | 206,045,143 | -428,571 | 8.83% | 55,288,780 |
| 2007-08-31 | 2007-08-29 | 0.274 | 206,473,714 | -1,628,572 | 8.85% | 56,608,210 |
| 2007-08-30 | 2007-08-28 | 0.292 | 208,102,286 | -642,857 | 8.92% | 60,696,500 |
| 2007-08-29 | 2007-08-27 | 0.315 | 208,745,143 | +85,714 | 8.95% | 65,754,720 |
| 2007-08-27 | 2007-08-23 | 0.269 | 208,659,429 | +103,613,143 | 8.95% | 56,233,716 |
| 2007-08-24 | 2007-08-22 | 0.257 | 105,046,286 | +41,143 | 4.50% | 26,961,880 |
| 2007-08-22 | 2007-08-20 | 0.233 | 105,005,143 | +1,200,000 | 4.50% | 24,501,200 |
| 2007-08-21 | 2007-08-17 | 0.210 | 103,805,143 | +85,714 | 4.45% | 21,799,080 |
| 2007-08-03 | 2007-08-01 | 0.379 | 103,719,429 | -2,768,571 | 4.45% | 39,326,950 |
| 2007-08-02 | 2007-07-31 | 0.443 | 106,488,000 | +685,714 | 4.57% | 47,209,680 |
| 2007-08-01 | 2007-07-30 | 0.443 | 105,802,286 | +1,088,572 | 4.54% | 46,905,680 |
| 2007-07-31 | 2007-07-27 | 0.432 | 104,713,714 | +25,885,714 | 4.49% | 45,201,420 |
| 2007-07-27 | 2007-07-25 | 0.461 | 78,828,000 | -1,971,429 | 3.73% | 36,326,570 |
| 2007-07-26 | 2007-07-24 | 0.478 | 80,799,429 | -428,571 | 3.82% | 38,649,060 |
| 2007-07-25 | 2007-07-23 | 0.443 | 81,228,000 | +128,571 | 3.84% | 36,011,080 |
| 2007-07-24 | 2007-07-20 | 0.467 | 81,099,429 | +4,700,572 | 3.84% | 37,846,400 |
| 2007-07-23 | 2007-07-19 | 0.496 | 76,398,857 | -5,358,857 | 3.62% | 37,881,100 |
| 2007-07-20 | 2007-07-18 | 0.414 | 81,757,714 | +1,710,857 | 3.87% | 33,861,320 |
| 2007-07-19 | 2007-07-17 | 0.472 | 80,046,857 | -342,857 | 3.79% | 37,822,140 |
| 2007-06-29 | 2007-06-27 | 0.397 | 80,389,714 | -857,143 | 3.82% | 31,887,920 |
| 2007-06-28 | 2007-06-26 | 0.350 | 81,246,857 | +2,314,286 | 3.86% | 28,436,400 |
| 2007-06-26 | 2007-06-22 | 0.350 | 78,932,571 | 3.75% | 27,626,400 |
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