History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-09-02 | 2025-08-29 | 0.139 | 309,589,205 | +0 | 4.44% | 43,032,899 |
| 2025-09-01 | 2025-08-28 | 0.139 | 309,589,205 | +0 | 4.44% | 43,032,899 |
| 2025-08-29 | 2025-08-27 | 0.139 | 309,589,205 | +0 | 4.44% | 43,032,899 |
| 2025-08-28 | 2025-08-26 | 0.139 | 309,589,205 | +0 | 4.44% | 43,032,899 |
| 2025-08-27 | 2025-08-25 | 0.139 | 309,589,205 | +0 | 4.44% | 43,032,899 |
| 2025-08-26 | 2025-08-22 | 0.139 | 309,589,205 | +0 | 4.44% | 43,032,899 |
| 2025-08-25 | 2025-08-21 | 0.139 | 309,589,205 | -29,678,000 | 4.44% | 43,032,899 |
| 2025-08-22 | 2025-08-20 | 0.138 | 339,267,205 | -1,760,000 | 4.87% | 46,818,874 |
| 2025-08-21 | 2025-08-19 | 0.136 | 341,027,205 | +1,984,000 | 4.89% | 46,379,700 |
| 2025-08-20 | 2025-08-18 | 0.136 | 339,043,205 | -6,360,000 | 4.86% | 46,109,876 |
| 2025-08-19 | 2025-08-15 | 0.135 | 345,403,205 | -66,000 | 4.96% | 46,629,433 |
| 2025-08-18 | 2025-08-14 | 0.135 | 345,469,205 | +4,328,000 | 4.96% | 46,638,343 |
| 2025-08-15 | 2025-08-13 | 0.135 | 341,141,205 | -108,000 | 4.89% | 46,054,063 |
| 2025-08-14 | 2025-08-12 | 0.134 | 341,249,205 | +344,000 | 4.90% | 45,727,393 |
| 2025-08-13 | 2025-08-11 | 0.134 | 340,905,205 | -3,428,000 | 4.89% | 45,681,297 |
| 2025-08-11 | 2025-08-07 | 0.132 | 344,333,205 | +360,000 | 4.94% | 45,451,983 |
| 2025-08-07 | 2025-08-05 | 0.131 | 343,973,205 | -5,356,000 | 4.94% | 45,060,490 |
| 2025-08-06 | 2025-08-04 | 0.131 | 349,329,205 | +354,000 | 5.01% | 45,762,126 |
| 2025-08-05 | 2025-08-01 | 0.131 | 348,975,205 | -450,000 | 5.01% | 45,715,752 |
| 2025-08-04 | 2025-07-31 | 0.130 | 349,425,205 | +380,000 | 5.01% | 45,425,277 |
| 2025-07-31 | 2025-07-29 | 0.132 | 349,045,205 | -4,034,000 | 5.01% | 46,073,967 |
| 2025-07-30 | 2025-07-28 | 0.132 | 353,079,205 | -320,000 | 5.07% | 46,606,455 |
| 2025-07-28 | 2025-07-24 | 0.130 | 353,399,205 | +206,000 | 5.07% | 45,941,897 |
| 2025-07-25 | 2025-07-23 | 0.131 | 353,193,205 | +7,488,000 | 5.07% | 46,268,310 |
| 2025-07-24 | 2025-07-22 | 0.132 | 345,705,205 | -168,000 | 4.96% | 45,633,087 |
| 2025-07-22 | 2025-07-18 | 0.132 | 345,873,205 | +1,008,000 | 4.96% | 45,655,263 |
| 2025-07-17 | 2025-07-15 | 0.131 | 344,865,205 | -1,258,000 | 4.95% | 45,177,342 |
| 2025-07-16 | 2025-07-14 | 0.131 | 346,123,205 | -100,000 | 4.97% | 45,342,140 |
| 2025-07-15 | 2025-07-11 | 0.132 | 346,223,205 | -98,000 | 4.97% | 45,701,463 |
| 2025-07-14 | 2025-07-10 | 0.131 | 346,321,205 | -52,086,000 | 4.97% | 45,368,078 |
| 2025-07-11 | 2025-07-09 | 0.131 | 398,407,205 | -500,000 | 5.72% | 52,191,344 |
| 2025-07-10 | 2025-07-08 | 0.131 | 398,907,205 | -818,000 | 5.72% | 52,256,844 |
| 2025-07-08 | 2025-07-04 | 0.131 | 399,725,205 | -1,024,000 | 5.74% | 52,364,002 |
| 2025-07-03 | 2025-06-30 | 0.130 | 400,749,205 | -1,460,000 | 5.75% | 52,097,397 |
| 2025-07-02 | 2025-06-27 | 0.130 | 402,209,205 | -150,000 | 5.77% | 52,287,197 |
| 2025-06-30 | 2025-06-26 | 0.131 | 402,359,205 | -60,000 | 5.77% | 52,709,056 |
| 2025-06-27 | 2025-06-25 | 0.131 | 402,419,205 | -96,000 | 5.77% | 52,716,916 |
| 2025-06-26 | 2025-06-24 | 0.132 | 402,515,205 | -400,000 | 5.78% | 53,132,007 |
| 2025-06-25 | 2025-06-23 | 0.131 | 402,915,205 | +6,002,000 | 5.78% | 52,781,892 |
| 2025-06-24 | 2025-06-20 | 0.130 | 396,913,205 | -5,232,000 | 5.70% | 51,598,717 |
| 2025-06-23 | 2025-06-19 | 0.129 | 402,145,205 | -3,936,000 | 5.77% | 51,876,731 |
| 2025-06-20 | 2025-06-18 | 0.128 | 406,081,205 | -22,328,000 | 5.83% | 51,978,394 |
| 2025-06-13 | 2025-06-11 | 0.040 | 428,409,205 | -50,000 | 6.15% | 17,136,368 |
| 2025-05-21 | 2025-05-19 | 0.040 | 428,459,205 | -200,000 | 6.15% | 17,138,368 |
| 2025-05-20 | 2025-05-16 | 0.038 | 428,659,205 | +10,000 | 6.15% | 16,289,050 |
| 2025-05-13 | 2025-05-09 | 0.041 | 428,649,205 | -100,000 | 6.15% | 17,574,617 |
| 2025-05-06 | 2025-04-30 | 0.042 | 428,749,205 | +2,000 | 6.15% | 18,007,467 |
| 2025-04-28 | 2025-04-24 | 0.045 | 428,747,205 | -388,000 | 6.15% | 19,293,624 |
| 2025-04-25 | 2025-04-23 | 0.042 | 429,135,205 | -2,000 | 6.16% | 18,023,679 |
| 2025-04-24 | 2025-04-22 | 0.042 | 429,137,205 | +390,000 | 6.16% | 18,023,763 |
| 2025-04-10 | 2025-04-08 | 0.047 | 428,747,205 | -40,000 | 6.15% | 20,151,119 |
| 2025-04-09 | 2025-04-07 | 0.048 | 428,787,205 | +10,000 | 6.15% | 20,581,786 |
| 2025-04-01 | 2025-03-28 | 0.046 | 428,777,205 | +10,000 | 6.15% | 19,723,751 |
| 2025-03-25 | 2025-03-21 | 0.044 | 428,767,205 | -140,000 | 6.15% | 18,865,757 |
| 2025-03-21 | 2025-03-19 | 0.048 | 428,907,205 | -620,000 | 6.15% | 20,587,546 |
| 2025-03-04 | 2025-02-28 | 0.053 | 429,527,205 | +150,000 | 6.16% | 22,764,942 |
| 2025-02-21 | 2025-02-19 | 0.054 | 429,377,205 | +400,000 | 6.16% | 23,186,369 |
| 2025-02-10 | 2025-02-06 | 0.055 | 428,977,205 | -10,000 | 6.16% | 23,593,746 |
| 2025-02-05 | 2025-02-03 | 0.058 | 428,987,205 | -200,000 | 6.16% | 24,881,258 |
| 2025-01-08 | 2025-01-06 | 0.056 | 429,187,205 | +814,000 | 6.16% | 24,034,483 |
| 2025-01-06 | 2025-01-02 | 0.055 | 428,373,205 | -2,678,000 | 6.15% | 23,560,526 |
| 2024-12-20 | 2024-12-18 | 0.059 | 431,051,205 | -8,000 | 6.18% | 25,432,021 |
| 2024-12-05 | 2024-12-03 | 0.059 | 431,059,205 | -30,000 | 6.19% | 25,432,493 |
| 2024-12-03 | 2024-11-29 | 0.058 | 431,089,205 | +180,000 | 6.19% | 25,003,174 |
| 2024-11-26 | 2024-11-22 | 0.053 | 430,909,205 | +188,000 | 6.18% | 22,838,188 |
| 2024-11-22 | 2024-11-20 | 0.060 | 430,721,205 | -412,000 | 6.18% | 25,843,272 |
| 2024-11-19 | 2024-11-15 | 0.065 | 431,133,205 | +5,004,000 | 6.19% | 28,023,658 |
| 2024-11-14 | 2024-11-12 | 0.053 | 426,129,205 | +188,000 | 6.11% | 22,584,848 |
| 2024-11-04 | 2024-10-31 | 0.057 | 425,941,205 | -100,000 | 6.11% | 24,278,649 |
| 2024-11-01 | 2024-10-30 | 0.060 | 426,041,205 | -2,000 | 6.11% | 25,562,472 |
| 2024-10-31 | 2024-10-29 | 0.060 | 426,043,205 | -24,000 | 6.11% | 25,562,592 |
| 2024-10-25 | 2024-10-23 | 0.064 | 426,067,205 | -760,000 | 6.11% | 27,268,301 |
| 2024-10-24 | 2024-10-22 | 0.062 | 426,827,205 | +78,000 | 6.12% | 26,463,287 |
| 2024-10-22 | 2024-10-18 | 0.061 | 426,749,205 | +24,000 | 6.12% | 26,031,702 |
| 2024-10-18 | 2024-10-16 | 0.065 | 426,725,205 | -2,000 | 6.12% | 27,737,138 |
| 2024-10-17 | 2024-10-15 | 0.065 | 426,727,205 | -354,000 | 6.12% | 27,737,268 |
| 2024-10-16 | 2024-10-14 | 0.065 | 427,081,205 | -6,000 | 6.13% | 27,760,278 |
| 2024-10-10 | 2024-10-08 | 0.058 | 427,087,205 | -678,000 | 6.13% | 24,771,058 |
| 2024-10-09 | 2024-10-07 | 0.064 | 427,765,205 | -674,000 | 6.14% | 27,376,973 |
| 2024-10-08 | 2024-10-04 | 0.051 | 428,439,205 | +500,000 | 6.15% | 21,850,399 |
| 2024-10-04 | 2024-10-02 | 0.050 | 427,939,205 | +2,202,000 | 6.14% | 21,396,960 |
| 2024-10-03 | 2024-09-30 | 0.040 | 425,737,205 | +198,000 | 6.11% | 17,029,488 |
| 2024-10-02 | 2024-09-27 | 0.035 | 425,539,205 | -186,000 | 6.11% | 14,893,872 |
| 2024-09-30 | 2024-09-26 | 0.035 | 425,725,205 | +102,000 | 6.11% | 14,900,382 |
| 2024-09-25 | 2024-09-23 | 0.038 | 425,623,205 | +2,000 | 6.11% | 16,173,682 |
| 2024-09-23 | 2024-09-19 | 0.040 | 425,621,205 | +2,000 | 6.11% | 17,024,848 |
| 2024-09-19 | 2024-09-16 | 0.039 | 425,619,205 | +2,000 | 6.11% | 16,599,149 |
| 2024-09-13 | 2024-09-11 | 0.038 | 425,617,205 | +2,000 | 6.11% | 16,173,454 |
| 2024-09-10 | 2024-09-05 | 0.041 | 425,615,205 | +2,000 | 6.11% | 17,450,223 |
| 2024-09-09 | 2024-09-04 | 0.043 | 425,613,205 | +610,000 | 6.11% | 18,301,368 |
| 2024-09-05 | 2024-09-03 | 0.037 | 425,003,205 | +98,000 | 6.10% | 15,725,119 |
| 2024-09-03 | 2024-08-30 | 0.040 | 424,905,205 | -20,000 | 6.10% | 16,996,208 |
| 2024-08-30 | 2024-08-28 | 0.043 | 424,925,205 | +4,000 | 6.10% | 18,271,784 |
| 2024-08-27 | 2024-08-23 | 0.038 | 424,921,205 | +6,000 | 6.10% | 16,147,006 |
| 2024-08-23 | 2024-08-21 | 0.037 | 424,915,205 | +998,000 | 6.10% | 15,721,863 |
| 2024-08-22 | 2024-08-20 | 0.038 | 423,917,205 | +6,000 | 6.08% | 16,108,854 |
| 2024-08-21 | 2024-08-19 | 0.040 | 423,911,205 | +2,000 | 6.08% | 16,956,448 |
| 2024-08-14 | 2024-08-12 | 0.039 | 423,909,205 | +2,000 | 6.08% | 16,532,459 |
| 2024-08-07 | 2024-08-05 | 0.039 | 423,907,205 | -148,000 | 6.08% | 16,532,381 |
| 2024-08-06 | 2024-08-02 | 0.040 | 424,055,205 | +2,000 | 6.08% | 16,962,208 |
| 2024-08-05 | 2024-08-01 | 0.042 | 424,053,205 | +300,000 | 6.08% | 17,810,235 |
| 2024-07-30 | 2024-07-26 | 0.042 | 423,753,205 | +2,000 | 6.08% | 17,797,635 |
| 2024-07-26 | 2024-07-24 | 0.043 | 423,751,205 | +2,000 | 6.08% | 18,221,302 |
| 2024-07-24 | 2024-07-22 | 0.043 | 423,749,205 | +2,000 | 6.08% | 18,221,216 |
| 2024-07-19 | 2024-07-17 | 0.047 | 423,747,205 | +2,000 | 6.08% | 19,916,119 |
| 2024-07-08 | 2024-07-04 | 0.046 | 423,745,205 | +310,000 | 6.08% | 19,492,279 |
| 2024-06-28 | 2024-06-26 | 0.048 | 423,435,205 | +140,000 | 6.08% | 20,324,890 |
| 2024-06-27 | 2024-06-25 | 0.057 | 423,295,205 | +200,000 | 6.07% | 24,127,827 |
| 2024-06-25 | 2024-06-21 | 0.065 | 423,095,205 | -240,000 | 6.07% | 27,501,188 |
| 2024-06-21 | 2024-06-19 | 0.072 | 423,335,205 | +12,000 | 6.07% | 30,480,135 |
| 2024-06-20 | 2024-06-18 | 0.074 | 423,323,205 | -380,000 | 6.07% | 31,325,917 |
| 2024-06-19 | 2024-06-17 | 0.076 | 423,703,205 | -508,000 | 6.08% | 32,201,444 |
| 2024-06-18 | 2024-06-14 | 0.081 | 424,211,205 | +104,000 | 6.09% | 34,361,108 |
| 2024-06-17 | 2024-06-13 | 0.083 | 424,107,205 | -218,000 | 6.09% | 35,200,898 |
| 2024-06-14 | 2024-06-12 | 0.075 | 424,325,205 | -1,260,000 | 6.09% | 31,824,390 |
| 2024-06-13 | 2024-06-11 | 0.066 | 425,585,205 | +20,000 | 6.11% | 28,088,624 |
| 2024-06-12 | 2024-06-07 | 0.064 | 425,565,205 | -700,000 | 6.11% | 27,236,173 |
| 2024-06-11 | 2024-06-06 | 0.058 | 426,265,205 | -600,000 | 6.12% | 24,723,382 |
| 2024-06-06 | 2024-06-04 | 0.057 | 426,865,205 | +160,000 | 6.12% | 24,331,317 |
| 2024-06-04 | 2024-05-31 | 0.056 | 426,705,205 | -914,000 | 6.12% | 23,895,491 |
| 2024-05-31 | 2024-05-29 | 0.050 | 427,619,205 | +540,000 | 6.14% | 21,380,960 |
| 2024-05-30 | 2024-05-28 | 0.050 | 427,079,205 | +460,000 | 6.13% | 21,353,960 |
| 2024-05-28 | 2024-05-24 | 0.051 | 426,619,205 | -1,612,000 | 6.12% | 21,757,579 |
| 2024-05-23 | 2024-05-21 | 0.043 | 428,231,205 | -240,000 | 6.14% | 18,413,942 |
| 2024-05-22 | 2024-05-20 | 0.044 | 428,471,205 | +1,000,000 | 6.15% | 18,852,733 |
| 2024-05-21 | 2024-05-17 | 0.044 | 427,471,205 | -200,000 | 6.13% | 18,808,733 |
| 2024-05-20 | 2024-05-16 | 0.044 | 427,671,205 | +400,000 | 6.14% | 18,817,533 |
| 2024-05-17 | 2024-05-14 | 0.044 | 427,271,205 | -600,000 | 6.13% | 18,799,933 |
| 2024-05-16 | 2024-05-13 | 0.041 | 427,871,205 | +1,050,000 | 6.14% | 17,542,719 |
| 2024-05-14 | 2024-05-10 | 0.038 | 426,821,205 | +1,410,000 | 6.12% | 16,219,206 |
| 2024-05-10 | 2024-05-08 | 0.032 | 425,411,205 | +400,000 | 6.10% | 13,613,159 |
| 2024-05-09 | 2024-05-07 | 0.033 | 425,011,205 | +2,000 | 6.10% | 14,025,370 |
| 2024-05-07 | 2024-05-03 | 0.032 | 425,009,205 | -2,000 | 6.10% | 13,600,295 |
| 2024-05-06 | 2024-05-02 | 0.027 | 425,011,205 | +2,000 | 6.10% | 11,475,303 |
| 2024-05-02 | 2024-04-29 | 0.027 | 425,009,205 | +132,000 | 6.10% | 11,475,249 |
| 2024-04-26 | 2024-04-24 | 0.030 | 424,877,205 | +2,000 | 6.10% | 12,746,316 |
| 2024-04-24 | 2024-04-22 | 0.031 | 424,875,205 | -2,874,000 | 6.10% | 13,171,131 |
| 2024-04-15 | 2024-04-11 | 0.029 | 427,749,205 | -992,000 | 6.14% | 12,404,727 |
| 2024-04-03 | 2024-03-28 | 0.038 | 428,741,205 | -1,174,000 | 6.15% | 16,292,166 |
| 2024-03-28 | 2024-03-26 | 0.035 | 429,915,205 | -150,000 | 6.17% | 15,047,032 |
| 2024-03-27 | 2024-03-25 | 0.036 | 430,065,205 | -30,000 | 6.17% | 15,482,347 |
| 2024-03-18 | 2024-03-14 | 0.033 | 430,095,205 | -324,000 | 6.17% | 14,193,142 |
| 2024-03-14 | 2024-03-12 | 0.035 | 430,419,205 | -10,000 | 6.18% | 15,064,672 |
| 2024-03-01 | 2024-02-28 | 0.033 | 430,429,205 | -2,000 | 6.18% | 14,204,164 |
| 2024-02-22 | 2024-02-20 | 0.032 | 430,431,205 | -300,000 | 6.18% | 13,773,799 |
| 2024-02-20 | 2024-02-16 | 0.032 | 430,731,205 | -520,000 | 6.18% | 13,783,399 |
| 2024-02-16 | 2024-02-14 | 0.031 | 431,251,205 | -646,000 | 6.19% | 13,368,787 |
| 2024-02-02 | 2024-01-31 | 0.030 | 431,897,205 | +30,000 | 6.20% | 12,956,916 |
| 2024-02-01 | 2024-01-30 | 0.030 | 431,867,205 | -230,000 | 6.20% | 12,956,016 |
| 2024-01-31 | 2024-01-29 | 0.031 | 432,097,205 | -10,000 | 6.20% | 13,395,013 |
| 2024-01-30 | 2024-01-26 | 0.033 | 432,107,205 | -20,000 | 6.20% | 14,259,538 |
| 2024-01-25 | 2024-01-23 | 0.029 | 432,127,205 | -498,000 | 6.20% | 12,531,689 |
| 2024-01-22 | 2024-01-18 | 0.031 | 432,625,205 | +16,000 | 6.21% | 13,411,381 |
| 2024-01-19 | 2024-01-17 | 0.030 | 432,609,205 | +484,000 | 6.21% | 12,978,276 |
| 2024-01-15 | 2024-01-11 | 0.032 | 432,125,205 | +500,000 | 6.20% | 13,828,007 |
| 2024-01-11 | 2024-01-09 | 0.032 | 431,625,205 | -90,000 | 6.19% | 13,812,007 |
| 2024-01-09 | 2024-01-05 | 0.033 | 431,715,205 | -340,000 | 6.19% | 14,246,602 |
| 2024-01-05 | 2024-01-03 | 0.033 | 432,055,205 | -660,000 | 6.20% | 14,257,822 |
| 2024-01-03 | 2023-12-29 | 0.031 | 432,715,205 | -6,306,000 | 6.21% | 13,414,171 |
| 2023-12-13 | 2023-12-11 | 0.035 | 439,021,205 | -28,000 | 6.30% | 15,365,742 |
| 2023-12-07 | 2023-12-05 | 0.035 | 439,049,205 | -280,000 | 6.30% | 15,366,722 |
| 2023-11-28 | 2023-11-24 | 0.036 | 439,329,205 | -26,000 | 6.30% | 15,815,851 |
| 2023-10-10 | 2023-10-06 | 0.036 | 439,355,205 | +300,000 | 6.30% | 15,816,787 |
| 2023-10-05 | 2023-10-03 | 0.037 | 439,055,205 | -400,000 | 6.30% | 16,245,043 |
| 2023-10-03 | 2023-09-28 | 0.040 | 439,455,205 | +200,000 | 6.31% | 17,578,208 |
| 2023-09-28 | 2023-09-26 | 0.038 | 439,255,205 | +20,000 | 6.30% | 16,691,698 |
| 2023-09-25 | 2023-09-21 | 0.039 | 439,235,205 | -20,000 | 6.30% | 17,130,173 |
| 2023-09-22 | 2023-09-20 | 0.040 | 439,255,205 | +40,000 | 6.30% | 17,570,208 |
| 2023-09-18 | 2023-09-14 | 0.043 | 439,215,205 | -120,000 | 6.30% | 18,886,254 |
| 2023-09-15 | 2023-09-13 | 0.042 | 439,335,205 | +72,000 | 6.30% | 18,452,079 |
| 2023-09-14 | 2023-09-12 | 0.036 | 439,263,205 | -300,000 | 6.30% | 15,813,475 |
| 2023-09-07 | 2023-09-05 | 0.032 | 439,563,205 | +1,020,000 | 6.31% | 14,066,023 |
| 2023-09-06 | 2023-09-04 | 0.034 | 438,543,205 | +860,000 | 6.29% | 14,910,469 |
| 2023-08-30 | 2023-08-28 | 0.034 | 437,683,205 | -778,000 | 6.28% | 14,881,229 |
| 2023-08-29 | 2023-08-25 | 0.034 | 438,461,205 | -218,000 | 6.29% | 14,907,681 |
| 2023-08-28 | 2023-08-24 | 0.030 | 438,679,205 | +1,324,000 | 6.29% | 13,160,376 |
| 2023-08-25 | 2023-08-23 | 0.030 | 437,355,205 | -3,412,000 | 6.28% | 13,120,656 |
| 2023-08-24 | 2023-08-22 | 0.039 | 440,767,205 | -5,500,000 | 6.32% | 17,189,921 |
| 2023-08-23 | 2023-08-21 | 0.046 | 446,267,205 | +200,000 | 6.40% | 20,528,291 |
| 2023-08-22 | 2023-08-18 | 0.047 | 446,067,205 | +10,000 | 6.40% | 20,965,159 |
| 2023-08-18 | 2023-08-16 | 0.048 | 446,057,205 | +152,000 | 6.40% | 21,410,746 |
| 2023-08-17 | 2023-08-15 | 0.052 | 445,905,205 | +1,240,000 | 6.40% | 23,187,071 |
| 2023-08-15 | 2023-08-11 | 0.061 | 444,665,205 | -1,034,000 | 6.38% | 27,124,578 |
| 2023-08-04 | 2023-08-02 | 0.066 | 445,699,205 | -200,000 | 6.40% | 29,416,148 |
| 2023-07-27 | 2023-07-25 | 0.056 | 445,899,205 | -100,000 | 6.40% | 24,970,355 |
| 2023-07-24 | 2023-07-20 | 0.060 | 445,999,205 | -120,000 | 6.40% | 26,759,952 |
| 2023-07-13 | 2023-07-11 | 0.061 | 446,119,205 | -30,000 | 6.40% | 27,213,272 |
| 2023-07-12 | 2023-07-10 | 0.060 | 446,149,205 | +190,000 | 6.40% | 26,768,952 |
| 2023-07-10 | 2023-07-06 | 0.060 | 445,959,205 | -10,000 | 6.40% | 26,757,552 |
| 2023-07-06 | 2023-07-04 | 0.061 | 445,969,205 | -2,000 | 6.40% | 27,204,122 |
| 2023-07-04 | 2023-06-30 | 0.061 | 445,971,205 | -6,000 | 6.40% | 27,204,244 |
| 2023-06-29 | 2023-06-27 | 0.056 | 445,977,205 | -18,000 | 6.40% | 24,974,723 |
| 2023-06-26 | 2023-06-21 | 0.059 | 445,995,205 | +100,000 | 6.40% | 26,313,717 |
| 2023-06-23 | 2023-06-20 | 0.058 | 445,895,205 | -768,000 | 6.40% | 25,861,922 |
| 2023-06-21 | 2023-06-19 | 0.058 | 446,663,205 | +264,000 | 6.41% | 25,906,466 |
| 2023-06-16 | 2023-06-14 | 0.063 | 446,399,205 | +232,000 | 6.41% | 28,123,150 |
| 2023-06-15 | 2023-06-13 | 0.060 | 446,167,205 | +300,000 | 6.40% | 26,770,032 |
| 2023-06-09 | 2023-06-07 | 0.063 | 445,867,205 | +340,000 | 6.40% | 28,089,634 |
| 2023-06-02 | 2023-05-31 | 0.064 | 445,527,205 | +300,000 | 6.39% | 28,513,741 |
| 2023-05-18 | 2023-05-16 | 0.072 | 445,227,205 | +94,000 | 6.39% | 32,056,359 |
| 2023-04-28 | 2023-04-26 | 0.074 | 445,133,205 | -5,000,000 | 6.39% | 32,939,857 |
| 2023-04-26 | 2023-04-24 | 0.074 | 450,133,205 | +300,000 | 6.46% | 33,309,857 |
| 2023-04-20 | 2023-04-18 | 0.072 | 449,833,205 | +200,000 | 6.45% | 32,387,991 |
| 2023-04-12 | 2023-04-06 | 0.075 | 449,633,205 | +200,000 | 6.45% | 33,722,490 |
| 2023-04-03 | 2023-03-30 | 0.077 | 449,433,205 | +182,000 | 6.45% | 34,606,357 |
| 2023-03-31 | 2023-03-29 | 0.078 | 449,251,205 | -98,000 | 6.45% | 35,041,594 |
| 2023-03-27 | 2023-03-23 | 0.078 | 449,349,205 | -20,000 | 6.45% | 35,049,238 |
| 2023-03-23 | 2023-03-21 | 0.077 | 449,369,205 | -44,000 | 6.45% | 34,601,429 |
| 2023-03-22 | 2023-03-20 | 0.070 | 449,413,205 | +178,000 | 6.45% | 31,458,924 |
| 2023-03-21 | 2023-03-17 | 0.075 | 449,235,205 | +2,000 | 6.45% | 33,692,640 |
| 2023-03-17 | 2023-03-15 | 0.072 | 449,233,205 | +82,000 | 6.45% | 32,344,791 |
| 2023-03-16 | 2023-03-14 | 0.072 | 449,151,205 | +198,000 | 6.44% | 32,338,887 |
| 2023-03-09 | 2023-03-07 | 0.070 | 448,953,205 | +200,000 | 6.44% | 31,426,724 |
| 2023-03-08 | 2023-03-06 | 0.076 | 448,753,205 | +160,000 | 6.44% | 34,105,244 |
| 2023-03-07 | 2023-03-03 | 0.076 | 448,593,205 | +200,000 | 6.44% | 34,093,084 |
| 2023-03-06 | 2023-03-02 | 0.074 | 448,393,205 | +2,000 | 6.43% | 33,181,097 |
| 2023-03-03 | 2023-03-01 | 0.075 | 448,391,205 | +26,000 | 6.43% | 33,629,340 |
| 2023-03-01 | 2023-02-27 | 0.076 | 448,365,205 | -4,000 | 6.43% | 34,075,756 |
| 2023-02-28 | 2023-02-24 | 0.076 | 448,369,205 | +4,500,000 | 6.43% | 34,076,060 |
| 2023-02-24 | 2023-02-22 | 0.072 | 443,869,205 | -1,272,000 | 6.37% | 31,958,583 |
| 2023-02-22 | 2023-02-20 | 0.078 | 445,141,205 | +2,000 | 6.39% | 34,721,014 |
| 2023-02-17 | 2023-02-15 | 0.080 | 445,139,205 | +10,000 | 6.39% | 35,611,136 |
| 2023-02-14 | 2023-02-10 | 0.081 | 445,129,205 | +200,000 | 6.39% | 36,055,466 |
| 2023-02-10 | 2023-02-08 | 0.079 | 444,929,205 | +2,000 | 6.38% | 35,149,407 |
| 2023-02-09 | 2023-02-07 | 0.081 | 444,927,205 | +10,000 | 6.38% | 36,039,104 |
| 2023-02-08 | 2023-02-06 | 0.083 | 444,917,205 | +964,000 | 6.38% | 36,928,128 |
| 2023-02-07 | 2023-02-03 | 0.072 | 443,953,205 | +2,000 | 6.37% | 31,964,631 |
| 2023-02-06 | 2023-02-02 | 0.070 | 443,951,205 | +2,000 | 6.37% | 31,076,584 |
| 2023-01-31 | 2023-01-27 | 0.062 | 443,949,205 | +64,000 | 6.37% | 27,524,851 |
| 2023-01-30 | 2023-01-26 | 0.062 | 443,885,205 | -110,000 | 6.37% | 27,520,883 |
| 2023-01-20 | 2023-01-18 | 0.061 | 443,995,205 | -180,000 | 6.37% | 27,083,708 |
| 2023-01-13 | 2023-01-11 | 0.061 | 444,175,205 | +100,000 | 6.37% | 27,094,688 |
| 2023-01-12 | 2023-01-10 | 0.062 | 444,075,205 | +412,000 | 6.37% | 27,532,663 |
| 2023-01-10 | 2023-01-06 | 0.069 | 443,663,205 | +32,000 | 6.37% | 30,612,761 |
| 2023-01-03 | 2022-12-29 | 0.074 | 443,631,205 | -30,000 | 6.37% | 32,828,709 |
| 2022-12-16 | 2022-12-14 | 0.073 | 443,661,205 | -2,000 | 6.37% | 32,387,268 |
| 2022-12-09 | 2022-12-07 | 0.064 | 443,663,205 | -124,000 | 6.37% | 28,394,445 |
| 2022-12-05 | 2022-12-01 | 0.064 | 443,787,205 | -1,200,000 | 6.37% | 28,402,381 |
| 2022-11-29 | 2022-11-25 | 0.065 | 444,987,205 | +56,000 | 6.38% | 28,924,168 |
| 2022-11-04 | 2022-11-02 | 0.058 | 444,931,205 | -38,000 | 6.38% | 25,806,010 |
| 2022-11-03 | 2022-11-01 | 0.058 | 444,969,205 | -176,000 | 6.38% | 25,808,214 |
| 2022-10-31 | 2022-10-27 | 0.065 | 445,145,205 | +400,000 | 6.39% | 28,934,438 |
| 2022-10-28 | 2022-10-26 | 0.064 | 444,745,205 | -6,000 | 6.38% | 28,463,693 |
| 2022-10-27 | 2022-10-25 | 0.064 | 444,751,205 | +6,000 | 6.38% | 28,464,077 |
| 2022-10-26 | 2022-10-24 | 0.062 | 444,745,205 | -3,550,000 | 6.38% | 27,574,203 |
| 2022-10-21 | 2022-10-19 | 0.068 | 448,295,205 | +100,000 | 6.43% | 30,484,074 |
| 2022-10-10 | 2022-10-06 | 0.062 | 448,195,205 | -10,000 | 6.43% | 27,788,103 |
| 2022-10-07 | 2022-10-05 | 0.065 | 448,205,205 | -200,000 | 6.43% | 29,133,338 |
| 2022-09-30 | 2022-09-28 | 0.066 | 448,405,205 | +240,000 | 6.43% | 29,594,744 |
| 2022-09-29 | 2022-09-27 | 0.063 | 448,165,205 | -1,700,000 | 6.43% | 28,234,408 |
| 2022-09-27 | 2022-09-23 | 0.068 | 449,865,205 | -110,000 | 6.45% | 30,590,834 |
| 2022-09-16 | 2022-09-14 | 0.072 | 449,975,205 | +100,000 | 6.46% | 32,398,215 |
| 2022-09-15 | 2022-09-13 | 0.075 | 449,875,205 | +106,000 | 6.46% | 33,740,640 |
| 2022-09-14 | 2022-09-09 | 0.077 | 449,769,205 | +94,000 | 6.45% | 34,632,229 |
| 2022-09-13 | 2022-09-08 | 0.075 | 449,675,205 | -430,000 | 6.45% | 33,725,640 |
| 2022-09-09 | 2022-09-07 | 0.077 | 450,105,205 | +8,000 | 6.46% | 34,658,101 |
| 2022-09-08 | 2022-09-06 | 0.077 | 450,097,205 | +592,000 | 6.46% | 34,657,485 |
| 2022-09-02 | 2022-08-31 | 0.078 | 449,505,205 | +200,000 | 6.45% | 35,061,406 |
| 2022-08-24 | 2022-08-22 | 0.073 | 449,305,205 | -100,000 | 6.45% | 32,799,280 |
| 2022-08-19 | 2022-08-17 | 0.078 | 449,405,205 | -98,000 | 6.45% | 35,053,606 |
| 2022-08-17 | 2022-08-15 | 0.080 | 449,503,205 | -2,000 | 6.45% | 35,960,256 |
| 2022-07-18 | 2022-07-14 | 0.076 | 449,505,205 | +510,000 | 6.45% | 34,162,396 |
| 2022-07-15 | 2022-07-13 | 0.078 | 448,995,205 | -330,000 | 6.44% | 35,021,626 |
| 2022-07-08 | 2022-07-06 | 0.083 | 449,325,205 | +200,000 | 6.45% | 37,293,992 |
| 2022-07-07 | 2022-07-05 | 0.083 | 449,125,205 | -174,000 | 6.44% | 37,277,392 |
| 2022-07-06 | 2022-07-04 | 0.077 | 449,299,205 | +770,000 | 6.45% | 34,596,039 |
| 2022-07-04 | 2022-06-29 | 0.079 | 448,529,205 | +750,000 | 6.44% | 35,433,807 |
| 2022-06-30 | 2022-06-28 | 0.081 | 447,779,205 | -2,000 | 6.42% | 36,270,116 |
| 2022-06-16 | 2022-06-14 | 0.084 | 447,781,205 | +300,000 | 6.43% | 37,613,621 |
| 2022-06-13 | 2022-06-09 | 0.086 | 447,481,205 | -2,000 | 6.42% | 38,483,384 |
| 2022-06-10 | 2022-06-08 | 0.082 | 447,483,205 | -2,000 | 6.42% | 36,693,623 |
| 2022-05-25 | 2022-05-23 | 0.092 | 447,485,205 | +150,000 | 6.42% | 41,168,639 |
| 2022-05-24 | 2022-05-20 | 0.084 | 447,335,205 | -18,000 | 6.42% | 37,576,157 |
| 2022-05-23 | 2022-05-19 | 0.084 | 447,353,205 | -124,000 | 6.42% | 37,577,669 |
| 2022-04-14 | 2022-04-12 | 0.080 | 447,477,205 | +4,000 | 6.42% | 35,798,176 |
| 2022-04-13 | 2022-04-11 | 0.081 | 447,473,205 | +200,000 | 6.42% | 36,245,330 |
| 2022-03-25 | 2022-03-23 | 0.081 | 447,273,205 | -2,000 | 6.42% | 36,229,130 |
| 2022-03-24 | 2022-03-22 | 0.085 | 447,275,205 | -72,000 | 6.42% | 38,018,392 |
| 2022-03-21 | 2022-03-17 | 0.080 | 447,347,205 | -1,324,000 | 6.42% | 35,787,776 |
| 2022-03-17 | 2022-03-15 | 0.070 | 448,671,205 | +100,000 | 6.44% | 31,406,984 |
| 2022-03-16 | 2022-03-14 | 0.077 | 448,571,205 | -50,000 | 6.44% | 34,539,983 |
| 2022-03-15 | 2022-03-11 | 0.075 | 448,621,205 | -10,000 | 6.44% | 33,646,590 |
| 2022-03-14 | 2022-03-10 | 0.079 | 448,631,205 | +146,000 | 6.44% | 35,441,865 |
| 2022-03-11 | 2022-03-09 | 0.081 | 448,485,205 | +700,000 | 6.44% | 36,327,302 |
| 2022-03-10 | 2022-03-08 | 0.087 | 447,785,205 | +100,000 | 6.43% | 38,957,313 |
| 2022-03-08 | 2022-03-04 | 0.096 | 447,685,205 | +298,000 | 6.42% | 42,977,780 |
| 2022-03-03 | 2022-03-01 | 0.099 | 447,387,205 | +2,000 | 6.42% | 44,291,333 |
| 2022-03-01 | 2022-02-25 | 0.099 | 447,385,205 | +4,000 | 6.42% | 44,291,135 |
| 2022-02-28 | 2022-02-24 | 0.092 | 447,381,205 | +500,000 | 6.42% | 41,159,071 |
| 2022-02-21 | 2022-02-17 | 0.099 | 446,881,205 | -186,000 | 6.41% | 44,241,239 |
| 2022-02-08 | 2022-02-04 | 0.100 | 447,067,205 | +400,000 | 6.41% | 44,706,720 |
| 2022-01-07 | 2022-01-05 | 0.093 | 446,667,205 | +100,000 | 6.41% | 41,540,050 |
| 2022-01-06 | 2022-01-04 | 0.096 | 446,567,205 | +600,000 | 6.41% | 42,870,452 |
| 2022-01-04 | 2021-12-31 | 0.095 | 445,967,205 | +100,000 | 6.40% | 42,366,884 |
| 2021-12-09 | 2021-12-07 | 0.096 | 445,867,205 | -60,000 | 6.40% | 42,803,252 |
| 2021-12-02 | 2021-11-30 | 0.094 | 445,927,205 | +100,000 | 6.40% | 41,917,157 |
| 2021-11-29 | 2021-11-25 | 0.098 | 445,827,205 | -478,000 | 6.40% | 43,691,066 |
| 2021-11-26 | 2021-11-24 | 0.097 | 446,305,205 | -202,000 | 6.40% | 43,291,605 |
| 2021-11-25 | 2021-11-23 | 0.098 | 446,507,205 | +500,000 | 6.41% | 43,757,706 |
| 2021-11-24 | 2021-11-22 | 0.096 | 446,007,205 | -60,000 | 6.40% | 42,816,692 |
| 2021-11-15 | 2021-11-11 | 0.099 | 446,067,205 | -1,900,000 | 6.40% | 44,160,653 |
| 2021-11-01 | 2021-10-28 | 0.101 | 447,967,205 | -40,000 | 6.43% | 45,244,688 |
| 2021-10-27 | 2021-10-25 | 0.101 | 448,007,205 | +100,000 | 6.43% | 45,248,728 |
| 2021-10-22 | 2021-10-20 | 0.101 | 447,907,205 | +100,000 | 6.43% | 45,238,628 |
| 2021-10-19 | 2021-10-15 | 0.100 | 447,807,205 | -190,000 | 6.43% | 44,780,720 |
| 2021-10-18 | 2021-10-12 | 0.100 | 447,997,205 | +500,000 | 6.43% | 44,799,720 |
| 2021-10-07 | 2021-10-05 | 0.103 | 447,497,205 | +64,000 | 6.42% | 46,092,212 |
| 2021-10-06 | 2021-10-04 | 0.103 | 447,433,205 | +40,000 | 6.42% | 46,085,620 |
| 2021-09-27 | 2021-09-23 | 0.104 | 447,393,205 | -220,000 | 6.42% | 46,528,893 |
| 2021-09-21 | 2021-09-17 | 0.108 | 447,613,205 | +190,000 | 6.42% | 48,342,226 |
| 2021-09-17 | 2021-09-15 | 0.110 | 447,423,205 | -980,000 | 6.42% | 49,216,553 |
| 2021-09-09 | 2021-09-07 | 0.108 | 448,403,205 | +30,000 | 6.43% | 48,427,546 |
| 2021-09-07 | 2021-09-03 | 0.108 | 448,373,205 | +100,000 | 6.43% | 48,424,306 |
| 2021-08-31 | 2021-08-27 | 0.107 | 448,273,205 | +170,000 | 6.43% | 47,965,233 |
| 2021-08-25 | 2021-08-23 | 0.110 | 448,103,205 | -226,000 | 6.43% | 49,291,353 |
| 2021-08-20 | 2021-08-18 | 0.108 | 448,329,205 | -1,214,000 | 6.43% | 48,419,554 |
| 2021-08-13 | 2021-08-11 | 0.112 | 449,543,205 | -530,000 | 6.45% | 50,348,839 |
| 2021-08-11 | 2021-08-09 | 0.111 | 450,073,205 | +100,000 | 6.46% | 49,958,126 |
| 2021-08-10 | 2021-08-06 | 0.108 | 449,973,205 | -10,000 | 6.46% | 48,597,106 |
| 2021-08-06 | 2021-08-04 | 0.110 | 449,983,205 | +40,000 | 6.46% | 49,498,153 |
| 2021-08-03 | 2021-07-30 | 0.111 | 449,943,205 | -4,000 | 6.46% | 49,943,696 |
| 2021-08-02 | 2021-07-29 | 0.115 | 449,947,205 | +400,000 | 6.46% | 51,743,929 |
| 2021-07-30 | 2021-07-28 | 0.111 | 449,547,205 | -2,400,000 | 6.45% | 49,899,740 |
| 2021-07-29 | 2021-07-27 | 0.109 | 451,947,205 | -1,050,000 | 6.48% | 49,262,245 |
| 2021-07-27 | 2021-07-23 | 0.125 | 452,997,205 | -100,000 | 6.50% | 56,624,651 |
| 2021-07-22 | 2021-07-20 | 0.122 | 453,097,205 | +200,000 | 6.50% | 55,277,859 |
| 2021-07-21 | 2021-07-19 | 0.123 | 452,897,205 | -544,000 | 6.50% | 55,706,356 |
| 2021-07-20 | 2021-07-16 | 0.126 | 453,441,205 | +340,000 | 6.51% | 57,133,592 |
| 2021-07-15 | 2021-07-13 | 0.123 | 453,101,205 | +40,000 | 6.50% | 55,731,448 |
| 2021-07-14 | 2021-07-12 | 0.119 | 453,061,205 | -784,000 | 6.50% | 53,914,283 |
| 2021-06-29 | 2021-06-25 | 0.111 | 453,845,205 | -40,000 | 6.51% | 50,376,818 |
| 2021-06-25 | 2021-06-23 | 0.113 | 453,885,205 | -190,000 | 6.51% | 51,289,028 |
| 2021-06-24 | 2021-06-22 | 0.109 | 454,075,205 | +600,000 | 6.52% | 49,494,197 |
| 2021-06-22 | 2021-06-18 | 0.109 | 453,475,205 | +1,000,000 | 6.51% | 49,428,797 |
| 2021-06-21 | 2021-06-17 | 0.108 | 452,475,205 | +900,000 | 6.49% | 48,867,322 |
| 2021-06-17 | 2021-06-15 | 0.110 | 451,575,205 | +40,000 | 6.48% | 49,673,273 |
| 2021-06-16 | 2021-06-11 | 0.111 | 451,535,205 | +80,000 | 6.48% | 50,120,408 |
| 2021-06-15 | 2021-06-10 | 0.105 | 451,455,205 | +100,000 | 6.48% | 47,402,797 |
| 2021-06-08 | 2021-06-04 | 0.103 | 451,355,205 | +100,000 | 6.48% | 46,489,586 |
| 2021-06-02 | 2021-05-31 | 0.107 | 451,255,205 | -392,000 | 6.47% | 48,284,307 |
| 2021-06-01 | 2021-05-28 | 0.104 | 451,647,205 | -200,000 | 6.48% | 46,971,309 |
| 2021-05-27 | 2021-05-25 | 0.104 | 451,847,205 | -58,000 | 6.48% | 46,992,109 |
| 2021-05-26 | 2021-05-24 | 0.105 | 451,905,205 | -40,000 | 6.48% | 47,450,047 |
| 2021-05-18 | 2021-05-14 | 0.104 | 451,945,205 | +1,000,000 | 6.48% | 47,002,301 |
| 2021-05-14 | 2021-05-12 | 0.105 | 450,945,205 | +668,000 | 6.47% | 47,349,247 |
| 2021-05-13 | 2021-05-11 | 0.106 | 450,277,205 | +1,250,000 | 6.46% | 47,729,384 |
| 2021-05-12 | 2021-05-10 | 0.105 | 449,027,205 | +1,370,000 | 6.44% | 47,147,857 |
| 2021-05-06 | 2021-05-04 | 0.105 | 447,657,205 | +70,000 | 6.42% | 47,004,007 |
| 2021-05-05 | 2021-05-03 | 0.104 | 447,587,205 | +890,000 | 6.42% | 46,549,069 |
| 2021-04-30 | 2021-04-28 | 0.106 | 446,697,205 | -1,000,000 | 6.41% | 47,349,904 |
| 2021-04-28 | 2021-04-26 | 0.107 | 447,697,205 | -850,000 | 6.42% | 47,903,601 |
| 2021-04-26 | 2021-04-22 | 0.107 | 448,547,205 | +366,000 | 6.44% | 47,994,551 |
| 2021-04-21 | 2021-04-19 | 0.107 | 448,181,205 | +112,000 | 6.43% | 47,955,389 |
| 2021-04-20 | 2021-04-16 | 0.108 | 448,069,205 | -1,078,000 | 6.43% | 48,391,474 |
| 2021-04-16 | 2021-04-14 | 0.107 | 449,147,205 | -10,000 | 6.44% | 48,058,751 |
| 2021-04-15 | 2021-04-13 | 0.112 | 449,157,205 | +100,000 | 6.44% | 50,305,607 |
| 2021-04-13 | 2021-04-09 | 0.105 | 449,057,205 | +356,000 | 6.44% | 47,151,007 |
| 2021-03-31 | 2021-03-29 | 0.103 | 448,701,205 | +1,000,000 | 6.44% | 46,216,224 |
| 2021-03-25 | 2021-03-23 | 0.109 | 447,701,205 | +244,000 | 6.42% | 48,799,431 |
| 2021-03-23 | 2021-03-19 | 0.108 | 447,457,205 | -100,000 | 6.42% | 48,325,378 |
| 2021-03-19 | 2021-03-17 | 0.110 | 447,557,205 | +278,000 | 6.42% | 49,231,293 |
| 2021-03-15 | 2021-03-11 | 0.112 | 447,279,205 | -6,000 | 6.42% | 50,095,271 |
| 2021-03-12 | 2021-03-10 | 0.111 | 447,285,205 | +20,000 | 6.42% | 49,648,658 |
| 2021-03-11 | 2021-03-09 | 0.108 | 447,265,205 | -80,000 | 6.42% | 48,304,642 |
| 2021-03-10 | 2021-03-08 | 0.110 | 447,345,205 | -364,000 | 6.42% | 49,207,973 |
| 2021-03-09 | 2021-03-05 | 0.118 | 447,709,205 | -160,000 | 6.42% | 52,829,686 |
| 2021-03-08 | 2021-03-04 | 0.120 | 447,869,205 | -6,000 | 6.43% | 53,744,305 |
| 2021-03-05 | 2021-03-03 | 0.120 | 447,875,205 | -500,000 | 6.43% | 53,745,025 |
| 2021-03-04 | 2021-03-02 | 0.119 | 448,375,205 | +240,000 | 6.43% | 53,356,649 |
| 2021-03-03 | 2021-03-01 | 0.119 | 448,135,205 | -18,000 | 6.43% | 53,328,089 |
| 2021-03-01 | 2021-02-25 | 0.113 | 448,153,205 | +100,000 | 6.43% | 50,641,312 |
| 2021-02-26 | 2021-02-24 | 0.111 | 448,053,205 | +20,000 | 6.43% | 49,733,906 |
| 2021-02-25 | 2021-02-23 | 0.116 | 448,033,205 | +100,000 | 6.43% | 51,971,852 |
| 2021-02-24 | 2021-02-22 | 0.120 | 447,933,205 | -464,000 | 6.43% | 53,751,985 |
| 2021-02-23 | 2021-02-19 | 0.126 | 448,397,205 | -1,846,000 | 6.43% | 56,498,048 |
| 2021-02-22 | 2021-02-18 | 0.119 | 450,243,205 | -1,030,000 | 6.46% | 53,578,941 |
| 2021-02-19 | 2021-02-17 | 0.111 | 451,273,205 | -20,000 | 6.48% | 50,091,326 |
| 2021-02-10 | 2021-02-08 | 0.104 | 451,293,205 | +68,000 | 6.48% | 46,934,493 |
| 2021-02-09 | 2021-02-05 | 0.104 | 451,225,205 | +550,000 | 6.47% | 46,927,421 |
| 2021-02-05 | 2021-02-03 | 0.102 | 450,675,205 | +200,000 | 6.47% | 45,968,871 |
| 2021-02-03 | 2021-02-01 | 0.101 | 450,475,205 | -308,000 | 6.46% | 45,497,996 |
| 2021-02-01 | 2021-01-28 | 0.104 | 450,783,205 | -200,000 | 6.47% | 46,881,453 |
| 2021-01-27 | 2021-01-25 | 0.104 | 450,983,205 | +100,000 | 6.47% | 46,902,253 |
| 2021-01-26 | 2021-01-22 | 0.105 | 450,883,205 | +100,000 | 6.47% | 47,342,737 |
| 2021-01-25 | 2021-01-21 | 0.108 | 450,783,205 | +1,766,000 | 6.47% | 48,684,586 |
| 2021-01-22 | 2021-01-20 | 0.108 | 449,017,205 | +6,956,000 | 6.44% | 48,493,858 |
| 2021-01-21 | 2021-01-19 | 0.102 | 442,061,205 | +5,006,000 | 6.34% | 45,090,243 |
| 2021-01-18 | 2021-01-14 | 0.100 | 437,055,205 | +100,000 | 6.27% | 43,705,520 |
| 2021-01-13 | 2021-01-11 | 0.100 | 436,955,205 | +100,000 | 6.27% | 43,695,520 |
| 2021-01-08 | 2021-01-06 | 0.099 | 436,855,205 | +1,000,000 | 6.27% | 43,248,665 |
| 2021-01-07 | 2021-01-05 | 0.101 | 435,855,205 | -100,000 | 6.25% | 44,021,376 |
| 2021-01-06 | 2021-01-04 | 0.101 | 435,955,205 | -100,000 | 6.26% | 44,031,476 |
| 2021-01-05 | 2020-12-31 | 0.099 | 436,055,205 | -500,000 | 6.26% | 43,169,465 |
| 2020-12-23 | 2020-12-21 | 0.101 | 436,555,205 | -20,000 | 6.26% | 44,092,076 |
| 2020-12-22 | 2020-12-18 | 0.100 | 436,575,205 | -20,000 | 6.26% | 43,657,520 |
| 2020-12-18 | 2020-12-16 | 0.100 | 436,595,205 | -12,000 | 6.26% | 43,659,520 |
| 2020-12-17 | 2020-12-15 | 0.100 | 436,607,205 | +160,000 | 6.26% | 43,660,720 |
| 2020-12-16 | 2020-12-14 | 0.099 | 436,447,205 | -610,000 | 6.26% | 43,208,273 |
| 2020-12-14 | 2020-12-10 | 0.104 | 437,057,205 | -110,000 | 6.27% | 45,453,949 |
| 2020-12-09 | 2020-12-07 | 0.101 | 437,167,205 | -714,000 | 6.27% | 44,153,888 |
| 2020-12-08 | 2020-12-04 | 0.101 | 437,881,205 | +596,000 | 6.28% | 44,226,002 |
| 2020-12-07 | 2020-12-03 | 0.099 | 437,285,205 | +60,000 | 6.27% | 43,291,235 |
| 2020-12-04 | 2020-12-02 | 0.104 | 437,225,205 | +598,000 | 6.27% | 45,471,421 |
| 2020-12-02 | 2020-11-30 | 0.100 | 436,627,205 | +1,000,000 | 6.26% | 43,662,720 |
| 2020-11-30 | 2020-11-26 | 0.100 | 435,627,205 | -3,000,000 | 6.25% | 43,562,720 |
| 2020-11-26 | 2020-11-24 | 0.099 | 438,627,205 | +280,000 | 6.29% | 43,424,093 |
| 2020-11-20 | 2020-11-18 | 0.100 | 438,347,205 | +100,000 | 6.29% | 43,834,720 |
| 2020-11-19 | 2020-11-17 | 0.101 | 438,247,205 | -50,000 | 6.29% | 44,262,968 |
| 2020-11-18 | 2020-11-16 | 0.101 | 438,297,205 | -300,000 | 6.29% | 44,268,018 |
| 2020-11-12 | 2020-11-10 | 0.100 | 438,597,205 | +400,000 | 6.29% | 43,859,720 |
| 2020-11-11 | 2020-11-09 | 0.102 | 438,197,205 | -300,000 | 6.29% | 44,696,115 |
| 2020-11-04 | 2020-11-02 | 0.102 | 438,497,205 | -82,000 | 6.29% | 44,726,715 |
| 2020-11-03 | 2020-10-30 | 0.104 | 438,579,205 | -100,000 | 6.29% | 45,612,237 |
| 2020-10-30 | 2020-10-28 | 0.106 | 438,679,205 | -18,000 | 6.29% | 46,499,996 |
| 2020-10-29 | 2020-10-27 | 0.101 | 438,697,205 | +300,000 | 6.29% | 44,308,418 |
| 2020-10-28 | 2020-10-23 | 0.100 | 438,397,205 | -400,000 | 6.29% | 43,839,720 |
| 2020-10-23 | 2020-10-21 | 0.100 | 438,797,205 | -10,000 | 6.30% | 43,879,720 |
| 2020-10-22 | 2020-10-20 | 0.099 | 438,807,205 | +6,000 | 6.30% | 43,441,913 |
| 2020-10-19 | 2020-10-15 | 0.100 | 438,801,205 | -100,000 | 6.30% | 43,880,120 |
| 2020-10-09 | 2020-10-07 | 0.101 | 438,901,205 | +300,000 | 6.30% | 44,329,022 |
| 2020-10-08 | 2020-10-06 | 0.101 | 438,601,205 | -100,000 | 6.29% | 44,298,722 |
| 2020-09-29 | 2020-09-25 | 0.101 | 438,701,205 | -56,000 | 6.29% | 44,308,822 |
| 2020-09-25 | 2020-09-23 | 0.106 | 438,757,205 | -260,000 | 6.30% | 46,508,264 |
| 2020-09-24 | 2020-09-22 | 0.106 | 439,017,205 | +100,000 | 6.30% | 46,535,824 |
| 2020-09-22 | 2020-09-18 | 0.110 | 438,917,205 | +200,000 | 6.30% | 48,280,893 |
| 2020-09-18 | 2020-09-16 | 0.110 | 438,717,205 | +100,000 | 6.29% | 48,258,893 |
| 2020-09-17 | 2020-09-15 | 0.108 | 438,617,205 | -140,000 | 6.29% | 47,370,658 |
| 2020-09-15 | 2020-09-11 | 0.110 | 438,757,205 | +300,000 | 6.30% | 48,263,293 |
| 2020-09-14 | 2020-09-10 | 0.108 | 438,457,205 | +12,900,000 | 6.29% | 47,353,378 |
| 2020-09-11 | 2020-09-09 | 0.096 | 425,557,205 | -360,000 | 6.11% | 40,853,492 |
| 2020-09-09 | 2020-09-07 | 0.100 | 425,917,205 | +70,000 | 6.11% | 42,591,720 |
| 2020-09-04 | 2020-09-02 | 0.101 | 425,847,205 | -3,200,000 | 6.11% | 43,010,568 |
| 2020-09-01 | 2020-08-28 | 0.105 | 429,047,205 | +284,000 | 6.16% | 45,049,957 |
| 2020-08-31 | 2020-08-27 | 0.110 | 428,763,205 | +1,108,000 | 6.15% | 47,163,953 |
| 2020-08-28 | 2020-08-26 | 0.111 | 427,655,205 | +466,000 | 6.14% | 47,469,728 |
| 2020-08-27 | 2020-08-25 | 0.113 | 427,189,205 | +7,956,000 | 6.13% | 48,272,380 |
| 2020-08-26 | 2020-08-24 | 0.108 | 419,233,205 | -400,000 | 6.02% | 45,277,186 |
| 2020-08-24 | 2020-08-20 | 0.105 | 419,633,205 | +1,990 | 6.02% | 44,061,487 |
| 2020-08-21 | 2020-08-19 | 0.105 | 419,631,215 | -110,000 | 6.02% | 44,061,278 |
| 2020-08-20 | 2020-08-18 | 0.109 | 419,741,215 | -374,000 | 6.02% | 45,751,792 |
| 2020-08-19 | 2020-08-17 | 0.097 | 420,115,215 | -56,000 | 6.03% | 40,751,176 |
| 2020-08-14 | 2020-08-12 | 0.097 | 420,171,215 | -100,000 | 6.03% | 40,756,608 |
| 2020-08-12 | 2020-08-10 | 0.100 | 420,271,215 | -500,000 | 6.03% | 42,027,122 |
| 2020-08-10 | 2020-08-06 | 0.097 | 420,771,215 | -76,000 | 6.04% | 40,814,808 |
| 2020-08-06 | 2020-08-04 | 0.097 | 420,847,215 | -300,000 | 6.04% | 40,822,180 |
| 2020-08-04 | 2020-07-31 | 0.097 | 421,147,215 | -272,000 | 6.04% | 40,851,280 |
| 2020-08-03 | 2020-07-30 | 0.095 | 421,419,215 | -16,000 | 6.05% | 40,034,825 |
| 2020-07-29 | 2020-07-27 | 0.096 | 421,435,215 | -480,000 | 6.05% | 40,457,781 |
| 2020-07-28 | 2020-07-24 | 0.096 | 421,915,215 | +170,000 | 6.05% | 40,503,861 |
| 2020-07-23 | 2020-07-21 | 0.098 | 421,745,215 | -398,000 | 6.05% | 41,331,031 |
| 2020-07-21 | 2020-07-17 | 0.098 | 422,143,215 | -900,000 | 6.06% | 41,370,035 |
| 2020-07-16 | 2020-07-14 | 0.101 | 423,043,215 | -300,000 | 6.07% | 42,727,365 |
| 2020-07-15 | 2020-07-13 | 0.102 | 423,343,215 | -100,000 | 6.07% | 43,181,008 |
| 2020-07-14 | 2020-07-10 | 0.101 | 423,443,215 | -244,000 | 6.08% | 42,767,765 |
| 2020-07-09 | 2020-07-07 | 0.099 | 423,687,215 | -12,000 | 6.08% | 41,945,034 |
| 2020-07-08 | 2020-07-06 | 0.100 | 423,699,215 | +700,000 | 6.08% | 42,369,922 |
| 2020-07-07 | 2020-07-03 | 0.099 | 422,999,215 | +100,000 | 6.07% | 41,876,922 |
| 2020-07-03 | 2020-06-30 | 0.101 | 422,899,215 | +300,000 | 6.07% | 42,712,821 |
| 2020-07-02 | 2020-06-29 | 0.102 | 422,599,215 | -714,000 | 6.06% | 43,105,120 |
| 2020-06-29 | 2020-06-24 | 0.100 | 423,313,215 | +260,000 | 6.07% | 42,331,322 |
| 2020-06-26 | 2020-06-23 | 0.102 | 423,053,215 | -600,000 | 6.07% | 43,151,428 |
| 2020-06-24 | 2020-06-22 | 0.104 | 423,653,215 | -60,000 | 6.08% | 44,059,934 |
| 2020-06-23 | 2020-06-19 | 0.105 | 423,713,215 | +32,000 | 6.08% | 44,489,888 |
| 2020-06-18 | 2020-06-16 | 0.098 | 423,681,215 | -398,000 | 6.08% | 41,520,759 |
| 2020-06-17 | 2020-06-15 | 0.103 | 424,079,215 | -130,000 | 6.08% | 43,680,159 |
| 2020-06-16 | 2020-06-12 | 0.098 | 424,209,215 | +4,000 | 6.09% | 41,572,503 |
| 2020-06-12 | 2020-06-10 | 0.099 | 424,205,215 | -752,000 | 6.09% | 41,996,316 |
| 2020-06-11 | 2020-06-09 | 0.102 | 424,957,215 | -100,000 | 6.10% | 43,345,636 |
| 2020-06-10 | 2020-06-08 | 0.102 | 425,057,215 | +300,000 | 6.10% | 43,355,836 |
| 2020-06-08 | 2020-06-04 | 0.101 | 424,757,215 | +100,000 | 6.09% | 42,900,479 |
| 2020-06-05 | 2020-06-03 | 0.098 | 424,657,215 | +768,000 | 6.09% | 41,616,407 |
| 2020-06-03 | 2020-06-01 | 0.107 | 423,889,215 | -832,000 | 6.08% | 45,356,146 |
| 2020-06-01 | 2020-05-28 | 0.110 | 424,721,215 | +200,000 | 6.09% | 46,719,334 |
| 2020-05-27 | 2020-05-25 | 0.111 | 424,521,215 | +30,000 | 6.09% | 47,121,855 |
| 2020-05-26 | 2020-05-22 | 0.108 | 424,491,215 | -120,000 | 6.09% | 45,845,051 |
| 2020-05-13 | 2020-05-11 | 0.114 | 424,611,215 | -4,000 | 6.09% | 48,405,679 |
| 2020-05-12 | 2020-05-08 | 0.120 | 424,615,215 | -30,000 | 6.09% | 50,953,826 |
| 2020-05-11 | 2020-05-07 | 0.118 | 424,645,215 | -576,000 | 6.09% | 50,108,135 |
| 2020-05-08 | 2020-05-06 | 0.119 | 425,221,215 | -120,000 | 6.10% | 50,601,325 |
| 2020-05-06 | 2020-05-04 | 0.112 | 425,341,215 | -76,000 | 6.10% | 47,638,216 |
| 2020-05-04 | 2020-04-28 | 0.115 | 425,417,215 | -34,000 | 6.10% | 48,922,980 |
| 2020-04-24 | 2020-04-22 | 0.113 | 425,451,215 | -80,000 | 6.10% | 48,075,987 |
| 2020-04-23 | 2020-04-21 | 0.113 | 425,531,215 | -100,000 | 6.11% | 48,085,027 |
| 2020-04-22 | 2020-04-20 | 0.114 | 425,631,215 | +150,000 | 6.11% | 48,521,959 |
| 2020-04-21 | 2020-04-17 | 0.114 | 425,481,215 | -2,000,000 | 6.11% | 48,504,859 |
| 2020-04-17 | 2020-04-15 | 0.117 | 427,481,215 | -388,000 | 6.13% | 50,015,302 |
| 2020-04-16 | 2020-04-14 | 0.117 | 427,869,215 | -270,000 | 6.14% | 50,060,698 |
| 2020-04-07 | 2020-04-03 | 0.110 | 428,139,215 | -78,000 | 6.14% | 47,095,314 |
| 2020-04-06 | 2020-04-02 | 0.110 | 428,217,215 | -116,000 | 6.14% | 47,103,894 |
| 2020-04-03 | 2020-04-01 | 0.104 | 428,333,215 | -34,000 | 6.15% | 44,546,654 |
| 2020-04-02 | 2020-03-31 | 0.104 | 428,367,215 | -646,000 | 6.15% | 44,550,190 |
| 2020-04-01 | 2020-03-30 | 0.104 | 429,013,215 | +1,380,000 | 6.16% | 44,617,374 |
| 2020-03-31 | 2020-03-27 | 0.101 | 427,633,215 | -15,040,000 | 6.14% | 43,190,955 |
| 2020-03-30 | 2020-03-26 | 0.132 | 442,673,215 | -80,000 | 6.35% | 58,432,864 |
| 2020-03-27 | 2020-03-25 | 0.138 | 442,753,215 | +150,000 | 6.35% | 61,099,944 |
| 2020-03-26 | 2020-03-24 | 0.155 | 442,603,215 | +700,000 | 6.35% | 68,603,498 |
| 2020-03-23 | 2020-03-19 | 0.144 | 441,903,215 | -52,000 | 6.34% | 63,634,063 |
| 2020-03-20 | 2020-03-18 | 0.151 | 441,955,215 | +12,000 | 6.34% | 66,735,237 |
| 2020-03-19 | 2020-03-17 | 0.155 | 441,943,215 | +20,000 | 6.34% | 68,501,198 |
| 2020-03-17 | 2020-03-13 | 0.179 | 441,923,215 | +262,000 | 6.34% | 79,104,255 |
| 2020-03-16 | 2020-03-12 | 0.179 | 441,661,215 | +100,000 | 6.34% | 79,057,357 |
| 2020-03-12 | 2020-03-10 | 0.173 | 441,561,215 | +100,000 | 6.34% | 76,390,090 |
| 2020-03-11 | 2020-03-09 | 0.165 | 441,461,215 | +200,000 | 6.33% | 72,841,100 |
| 2020-03-10 | 2020-03-06 | 0.183 | 441,261,215 | +170,000 | 6.33% | 80,750,802 |
| 2020-03-06 | 2020-03-04 | 0.190 | 441,091,215 | +100,000 | 6.33% | 83,807,331 |
| 2020-03-05 | 2020-03-03 | 0.191 | 440,991,215 | +2,000 | 6.33% | 84,229,322 |
| 2020-03-04 | 2020-03-02 | 0.187 | 440,989,215 | +100,000 | 6.33% | 82,464,983 |
| 2020-03-03 | 2020-02-28 | 0.186 | 440,889,215 | +80,000 | 6.33% | 82,005,394 |
| 2020-03-02 | 2020-02-27 | 0.186 | 440,809,215 | +30,000 | 6.32% | 81,990,514 |
| 2020-02-27 | 2020-02-25 | 0.191 | 440,779,215 | +100,000 | 6.32% | 84,188,830 |
| 2020-02-21 | 2020-02-19 | 0.191 | 440,679,215 | +250,000 | 6.32% | 84,169,730 |
| 2020-02-20 | 2020-02-18 | 0.192 | 440,429,215 | +770,000 | 6.32% | 84,562,409 |
| 2020-02-18 | 2020-02-14 | 0.182 | 439,659,215 | +100,000 | 6.31% | 80,017,977 |
| 2020-02-17 | 2020-02-13 | 0.183 | 439,559,215 | +2,000 | 6.31% | 80,439,336 |
| 2020-02-14 | 2020-02-12 | 0.193 | 439,557,215 | -56,000 | 6.31% | 84,834,542 |
| 2020-02-13 | 2020-02-11 | 0.190 | 439,613,215 | +64,000 | 6.31% | 83,526,511 |
| 2020-02-11 | 2020-02-07 | 0.184 | 439,549,215 | +500,000 | 6.31% | 80,877,056 |
| 2020-02-10 | 2020-02-06 | 0.184 | 439,049,215 | +2,354,000 | 6.30% | 80,785,056 |
| 2020-02-05 | 2020-02-03 | 0.183 | 436,695,215 | +96,000 | 6.27% | 79,915,224 |
| 2020-02-03 | 2020-01-30 | 0.190 | 436,599,215 | +200,000 | 6.26% | 82,953,851 |
| 2020-01-29 | 2020-01-22 | 0.196 | 436,399,215 | +100,000 | 6.26% | 85,534,246 |
| 2020-01-20 | 2020-01-16 | 0.192 | 436,299,215 | +119,147,095 | 6.26% | 83,769,449 |
| 2020-01-17 | 2020-01-15 | 0.197 | 317,152,120 | -364,000 | 4.55% | 62,478,968 |
| 2020-01-16 | 2020-01-14 | 0.197 | 317,516,120 | +159,990 | 4.56% | 62,550,676 |
| 2020-01-15 | 2020-01-13 | 0.197 | 317,356,130 | -400,000 | 4.55% | 62,519,158 |
| 2020-01-13 | 2020-01-09 | 0.202 | 317,756,130 | -100,000 | 4.56% | 64,186,738 |
| 2020-01-08 | 2020-01-06 | 0.205 | 317,856,130 | -330,000 | 4.56% | 65,160,507 |
| 2020-01-06 | 2020-01-02 | 0.209 | 318,186,130 | -98,000 | 4.57% | 66,500,901 |
| 2020-01-03 | 2019-12-31 | 0.210 | 318,284,130 | -2,000 | 4.57% | 66,839,667 |
| 2020-01-02 | 2019-12-27 | 0.212 | 318,286,130 | +120,000 | 4.57% | 67,476,660 |
| 2019-12-19 | 2019-12-17 | 0.214 | 318,166,130 | -2,000 | 4.57% | 68,087,552 |
| 2019-12-18 | 2019-12-16 | 0.215 | 318,168,130 | -2,000 | 4.57% | 68,406,148 |
| 2019-12-11 | 2019-12-09 | 0.216 | 318,170,130 | -60,000 | 4.57% | 68,724,748 |
| 2019-12-10 | 2019-12-06 | 0.211 | 318,230,130 | +2,000 | 4.57% | 67,146,557 |
| 2019-12-06 | 2019-12-04 | 0.211 | 318,228,130 | -32,000 | 4.57% | 67,146,135 |
| 2019-12-05 | 2019-12-03 | 0.210 | 318,260,130 | -60,000 | 4.57% | 66,834,627 |
| 2019-12-04 | 2019-12-02 | 0.214 | 318,320,130 | -20,000 | 4.57% | 68,120,508 |
| 2019-12-03 | 2019-11-29 | 0.215 | 318,340,130 | +10,000 | 4.57% | 68,443,128 |
| 2019-11-29 | 2019-11-27 | 0.225 | 318,330,130 | -20,000 | 4.57% | 71,624,279 |
| 2019-11-27 | 2019-11-25 | 0.223 | 318,350,130 | -2,000 | 4.57% | 70,992,079 |
| 2019-11-25 | 2019-11-21 | 0.228 | 318,352,130 | +76,000 | 4.57% | 72,584,286 |
| 2019-11-21 | 2019-11-19 | 0.224 | 318,276,130 | -2,000 | 4.57% | 71,293,853 |
| 2019-11-20 | 2019-11-18 | 0.233 | 318,278,130 | -2,000 | 4.57% | 74,158,804 |
| 2019-11-18 | 2019-11-14 | 0.230 | 318,280,130 | -10,000 | 4.57% | 73,204,430 |
| 2019-11-15 | 2019-11-13 | 0.239 | 318,290,130 | +100,000 | 4.57% | 76,071,341 |
| 2019-11-14 | 2019-11-12 | 0.244 | 318,190,130 | -4,000 | 4.57% | 77,638,392 |
| 2019-11-13 | 2019-11-11 | 0.239 | 318,194,130 | -42,000 | 4.57% | 76,048,397 |
| 2019-11-12 | 2019-11-08 | 0.244 | 318,236,130 | +1,920,000 | 4.57% | 77,649,616 |
| 2019-11-11 | 2019-11-07 | 0.239 | 316,316,130 | -120,000 | 4.54% | 75,599,555 |
| 2019-11-06 | 2019-11-04 | 0.232 | 316,436,130 | -38,000 | 4.54% | 73,413,182 |
| 2019-11-05 | 2019-11-01 | 0.236 | 316,474,130 | -726,000 | 4.54% | 74,687,895 |
| 2019-11-04 | 2019-10-31 | 0.238 | 317,200,130 | -130,000 | 4.55% | 75,493,631 |
| 2019-11-01 | 2019-10-30 | 0.249 | 317,330,130 | -934,000 | 4.55% | 79,015,202 |
| 2019-10-30 | 2019-10-28 | 0.230 | 318,264,130 | -60,000 | 4.57% | 73,200,750 |
| 2019-10-25 | 2019-10-23 | 0.231 | 318,324,130 | +100,000 | 4.57% | 73,532,874 |
| 2019-10-23 | 2019-10-21 | 0.238 | 318,224,130 | -190,000 | 4.57% | 75,737,343 |
| 2019-10-17 | 2019-10-15 | 0.247 | 318,414,130 | +148,000 | 4.57% | 78,648,290 |
| 2019-10-15 | 2019-10-11 | 0.249 | 318,266,130 | +52,000 | 4.57% | 79,248,266 |
| 2019-10-10 | 2019-10-08 | 0.246 | 318,214,130 | -238,000 | 4.57% | 78,280,676 |
| 2019-10-09 | 2019-10-04 | 0.249 | 318,452,130 | -600,000 | 4.57% | 79,294,580 |
| 2019-10-03 | 2019-09-30 | 0.250 | 319,052,130 | -100,000 | 4.58% | 79,763,032 |
| 2019-09-30 | 2019-09-26 | 0.248 | 319,152,130 | -54,000 | 4.58% | 79,149,728 |
| 2019-09-27 | 2019-09-25 | 0.250 | 319,206,130 | -154,000 | 4.58% | 79,801,532 |
| 2019-09-26 | 2019-09-24 | 0.248 | 319,360,130 | -1,242,000 | 4.58% | 79,201,312 |
| 2019-09-25 | 2019-09-23 | 0.247 | 320,602,130 | -462,000 | 4.60% | 79,188,726 |
| 2019-09-24 | 2019-09-20 | 0.247 | 321,064,130 | -200,000 | 4.61% | 79,302,840 |
| 2019-09-23 | 2019-09-19 | 0.244 | 321,264,130 | -496,000 | 4.61% | 78,388,448 |
| 2019-09-20 | 2019-09-18 | 0.248 | 321,760,130 | -1,336,000 | 4.62% | 79,796,512 |
| 2019-09-18 | 2019-09-16 | 0.250 | 323,096,130 | -6,000 | 4.64% | 80,774,032 |
| 2019-09-17 | 2019-09-13 | 0.250 | 323,102,130 | -8,000 | 4.64% | 80,775,532 |
| 2019-09-16 | 2019-09-12 | 0.250 | 323,110,130 | -20,000 | 4.64% | 80,777,532 |
| 2019-09-13 | 2019-09-11 | 0.250 | 323,130,130 | -50,000 | 4.64% | 80,782,532 |
| 2019-09-12 | 2019-09-10 | 0.255 | 323,180,130 | -100,000 | 4.64% | 82,410,933 |
| 2019-09-09 | 2019-09-05 | 0.240 | 323,280,130 | -172,000 | 4.64% | 77,587,231 |
| 2019-09-06 | 2019-09-04 | 0.240 | 323,452,130 | +634,000 | 4.64% | 77,628,511 |
| 2019-09-05 | 2019-09-03 | 0.227 | 322,818,130 | +1,038,000 | 4.63% | 73,279,716 |
| 2019-09-04 | 2019-09-02 | 0.200 | 321,780,130 | +250,000 | 4.62% | 64,356,026 |
| 2019-09-03 | 2019-08-30 | 0.198 | 321,530,130 | -766,000 | 4.61% | 63,662,966 |
| 2019-09-02 | 2019-08-29 | 0.197 | 322,296,130 | -380,000 | 4.62% | 63,492,338 |
| 2019-08-30 | 2019-08-28 | 0.201 | 322,676,130 | -578,000 | 4.63% | 64,857,902 |
| 2019-08-29 | 2019-08-27 | 0.199 | 323,254,130 | -9,412,000 | 4.64% | 64,327,572 |
| 2019-08-28 | 2019-08-26 | 0.200 | 332,666,130 | -504,000 | 4.77% | 66,533,226 |
| 2019-08-21 | 2019-08-19 | 0.200 | 333,170,130 | -482,000 | 4.78% | 66,634,026 |
| 2019-08-20 | 2019-08-16 | 0.199 | 333,652,130 | -4,000 | 4.79% | 66,396,774 |
| 2019-08-19 | 2019-08-15 | 0.199 | 333,656,130 | -308,000 | 4.79% | 66,397,570 |
| 2019-08-16 | 2019-08-14 | 0.200 | 333,964,130 | +396,000 | 4.79% | 66,792,826 |
| 2019-08-14 | 2019-08-12 | 0.200 | 333,568,130 | -68,000 | 4.79% | 66,713,626 |
| 2019-08-09 | 2019-08-07 | 0.200 | 333,636,130 | +348,000 | 4.79% | 66,727,226 |
| 2019-08-08 | 2019-08-06 | 0.203 | 333,288,130 | +92,000 | 4.78% | 67,657,490 |
| 2019-08-07 | 2019-08-05 | 0.205 | 333,196,130 | +252,000 | 4.78% | 68,305,207 |
| 2019-07-31 | 2019-07-29 | 0.221 | 332,944,130 | -120,000 | 4.78% | 73,580,653 |
| 2019-07-30 | 2019-07-26 | 0.223 | 333,064,130 | +100,000 | 4.78% | 74,273,301 |
| 2019-07-29 | 2019-07-25 | 0.226 | 332,964,130 | +1,000,000 | 4.78% | 75,249,893 |
| 2019-07-19 | 2019-07-17 | 0.229 | 331,964,130 | +100,000 | 4.76% | 76,019,786 |
| 2019-07-09 | 2019-07-05 | 0.230 | 331,864,130 | +160,000 | 4.76% | 76,328,750 |
| 2019-07-08 | 2019-07-04 | 0.226 | 331,704,130 | +318,000 | 4.76% | 74,965,133 |
| 2019-07-03 | 2019-06-28 | 0.230 | 331,386,130 | -186,000 | 4.75% | 76,218,810 |
| 2019-06-28 | 2019-06-26 | 0.231 | 331,572,130 | +100,000 | 4.76% | 76,593,162 |
| 2019-06-26 | 2019-06-24 | 0.229 | 331,472,130 | -10,000 | 4.76% | 75,907,118 |
| 2019-06-21 | 2019-06-19 | 0.232 | 331,482,130 | -400,000 | 4.76% | 76,903,854 |
| 2019-06-20 | 2019-06-18 | 0.240 | 331,882,130 | -224,000 | 4.76% | 79,651,711 |
| 2019-06-19 | 2019-06-17 | 0.240 | 332,106,130 | -40,000 | 4.77% | 79,705,471 |
| 2019-06-14 | 2019-06-12 | 0.234 | 332,146,130 | -40,000 | 4.77% | 77,722,194 |
| 2019-06-13 | 2019-06-11 | 0.240 | 332,186,130 | -4,000 | 4.77% | 79,724,671 |
| 2019-06-12 | 2019-06-10 | 0.233 | 332,190,130 | -14,000 | 4.77% | 77,400,300 |
| 2019-06-10 | 2019-06-05 | 0.238 | 332,204,130 | -4,000 | 4.77% | 79,064,583 |
| 2019-06-06 | 2019-06-04 | 0.240 | 332,208,130 | -234,000 | 4.77% | 79,729,951 |
| 2019-06-04 | 2019-05-31 | 0.240 | 332,442,130 | -8,000 | 4.77% | 79,786,111 |
| 2019-06-03 | 2019-05-30 | 0.241 | 332,450,130 | -4,000 | 4.77% | 80,120,481 |
| 2019-05-30 | 2019-05-28 | 0.236 | 332,454,130 | -14,000 | 4.77% | 78,459,175 |
| 2019-05-29 | 2019-05-27 | 0.236 | 332,468,130 | -42,000 | 4.77% | 78,462,479 |
| 2019-05-28 | 2019-05-24 | 0.250 | 332,510,130 | -502,000 | 4.77% | 83,127,532 |
| 2019-05-24 | 2019-05-22 | 0.255 | 333,012,130 | -90,000 | 4.78% | 84,918,093 |
| 2019-05-23 | 2019-05-21 | 0.250 | 333,102,130 | -6,000 | 4.78% | 83,275,532 |
| 2019-05-21 | 2019-05-17 | 0.255 | 333,108,130 | -222,000 | 4.78% | 84,942,573 |
| 2019-05-20 | 2019-05-16 | 0.245 | 333,330,130 | +3,976,000 | 4.78% | 81,665,882 |
| 2019-05-17 | 2019-05-15 | 0.245 | 329,354,130 | +700,000 | 4.73% | 80,691,762 |
| 2019-05-14 | 2019-05-09 | 0.240 | 328,654,130 | +550,000 | 4.72% | 78,876,991 |
| 2019-05-08 | 2019-05-06 | 0.239 | 328,104,130 | +100,000 | 4.71% | 78,416,887 |
| 2019-05-02 | 2019-04-29 | 0.241 | 328,004,130 | +280,000 | 4.71% | 79,048,995 |
| 2019-04-25 | 2019-04-23 | 0.250 | 327,724,130 | -512,000 | 4.70% | 81,931,032 |
| 2019-04-15 | 2019-04-11 | 0.255 | 328,236,130 | +450,000 | 4.71% | 83,700,213 |
| 2019-04-12 | 2019-04-10 | 0.245 | 327,786,130 | -64,000 | 4.70% | 80,307,602 |
| 2019-04-11 | 2019-04-09 | 0.243 | 327,850,130 | -82,000 | 4.70% | 79,667,582 |
| 2019-04-10 | 2019-04-08 | 0.238 | 327,932,130 | -18,000 | 4.71% | 78,047,847 |
| 2019-04-09 | 2019-04-04 | 0.241 | 327,950,130 | -100,000 | 4.71% | 79,035,981 |
| 2019-04-08 | 2019-04-03 | 0.238 | 328,050,130 | +300,000 | 4.71% | 78,075,931 |
| 2019-04-04 | 2019-04-02 | 0.244 | 327,750,130 | +170,000 | 4.70% | 79,971,032 |
| 2019-04-03 | 2019-04-01 | 0.245 | 327,580,130 | +130,000 | 4.70% | 80,257,132 |
| 2019-04-01 | 2019-03-28 | 0.244 | 327,450,130 | +100,000 | 4.70% | 79,897,832 |
| 2019-03-27 | 2019-03-25 | 0.244 | 327,350,130 | +200,000 | 4.70% | 79,873,432 |
| 2019-03-26 | 2019-03-22 | 0.255 | 327,150,130 | -494,000 | 4.69% | 83,423,283 |
| 2019-03-25 | 2019-03-21 | 0.260 | 327,644,130 | -480,000 | 4.70% | 85,187,474 |
| 2019-03-22 | 2019-03-20 | 0.260 | 328,124,130 | +72,000 | 4.71% | 85,312,274 |
| 2019-03-21 | 2019-03-19 | 0.260 | 328,052,130 | -150,000 | 4.71% | 85,293,554 |
| 2019-03-20 | 2019-03-18 | 0.260 | 328,202,130 | -1,004,000 | 4.71% | 85,332,554 |
| 2019-03-13 | 2019-03-11 | 0.255 | 329,206,130 | -30,000 | 4.72% | 83,947,563 |
| 2019-03-06 | 2019-03-04 | 0.265 | 329,236,130 | -120,000 | 4.72% | 87,247,574 |
| 2019-03-01 | 2019-02-27 | 0.265 | 329,356,130 | -100,000 | 4.73% | 87,279,374 |
| 2019-02-28 | 2019-02-26 | 0.265 | 329,456,130 | -4,000 | 4.73% | 87,305,874 |
| 2019-02-26 | 2019-02-22 | 0.255 | 329,460,130 | -400,000 | 4.73% | 84,012,333 |
| 2019-02-22 | 2019-02-20 | 0.260 | 329,860,130 | -500,000 | 4.73% | 85,763,634 |
| 2019-02-21 | 2019-02-19 | 0.260 | 330,360,130 | -200,000 | 4.74% | 85,893,634 |
| 2019-02-20 | 2019-02-18 | 0.260 | 330,560,130 | -300,000 | 4.74% | 85,945,634 |
| 2019-02-19 | 2019-02-15 | 0.265 | 330,860,130 | +60,000 | 4.75% | 87,677,934 |
| 2019-02-18 | 2019-02-14 | 0.265 | 330,800,130 | -110,000 | 4.75% | 87,662,034 |
| 2019-02-15 | 2019-02-13 | 0.265 | 330,910,130 | -224,000 | 4.75% | 87,691,184 |
| 2019-02-14 | 2019-02-12 | 0.270 | 331,134,130 | -4,000 | 4.75% | 89,406,215 |
| 2019-02-13 | 2019-02-11 | 0.260 | 331,138,130 | -300,000 | 4.75% | 86,095,914 |
| 2019-02-12 | 2019-02-08 | 0.255 | 331,438,130 | +98,000 | 4.76% | 84,516,723 |
| 2019-02-11 | 2019-02-04 | 0.255 | 331,340,130 | +2,000 | 4.75% | 84,491,733 |
| 2019-02-08 | 2019-01-31 | 0.260 | 331,338,130 | -68,000 | 4.75% | 86,147,914 |
| 2019-02-01 | 2019-01-30 | 0.255 | 331,406,130 | +678,000 | 4.76% | 84,508,563 |
| 2019-01-30 | 2019-01-28 | 0.245 | 330,728,130 | -4,440,000 | 4.75% | 81,028,392 |
| 2019-01-23 | 2019-01-21 | 0.240 | 335,168,130 | -600,000 | 4.81% | 80,440,351 |
| 2019-01-22 | 2019-01-18 | 0.238 | 335,768,130 | -1,422,000 | 4.82% | 79,912,815 |
| 2019-01-17 | 2019-01-15 | 0.238 | 337,190,130 | -500,000 | 4.84% | 80,251,251 |
| 2019-01-08 | 2019-01-04 | 0.246 | 337,690,130 | +200,000 | 4.85% | 83,071,772 |
| 2019-01-07 | 2019-01-03 | 0.233 | 337,490,130 | -450,000 | 4.84% | 78,635,200 |
| 2019-01-04 | 2019-01-02 | 0.234 | 337,940,130 | -200,000 | 4.85% | 79,077,990 |
| 2019-01-03 | 2018-12-31 | 0.241 | 338,140,130 | -100,000 | 4.85% | 81,491,771 |
| 2018-12-28 | 2018-12-24 | 0.237 | 338,240,130 | +284,000 | 4.85% | 80,162,911 |
| 2018-12-27 | 2018-12-20 | 0.241 | 337,956,130 | +272,000 | 4.85% | 81,447,427 |
| 2018-12-21 | 2018-12-19 | 0.243 | 337,684,130 | -10,000 | 4.85% | 82,057,244 |
| 2018-12-20 | 2018-12-18 | 0.242 | 337,694,130 | -50,000 | 4.85% | 81,721,979 |
| 2018-12-17 | 2018-12-13 | 0.243 | 337,744,130 | +24,000 | 4.85% | 82,071,824 |
| 2018-12-14 | 2018-12-12 | 0.245 | 337,720,130 | -20,000 | 4.85% | 82,741,432 |
| 2018-12-10 | 2018-12-06 | 0.244 | 337,740,130 | -380,000 | 4.85% | 82,408,592 |
| 2018-11-28 | 2018-11-26 | 0.255 | 338,120,130 | -20,000 | 4.85% | 86,220,633 |
| 2018-11-27 | 2018-11-23 | 0.250 | 338,140,130 | -40,000 | 4.85% | 84,535,032 |
| 2018-11-23 | 2018-11-21 | 0.255 | 338,180,130 | +104,000 | 4.85% | 86,235,933 |
| 2018-11-19 | 2018-11-15 | 0.255 | 338,076,130 | -162,000 | 4.85% | 86,209,413 |
| 2018-11-16 | 2018-11-14 | 0.260 | 338,238,130 | -20,000 | 4.85% | 87,941,914 |
| 2018-11-15 | 2018-11-13 | 0.265 | 338,258,130 | -200,000 | 4.85% | 89,638,404 |
| 2018-11-14 | 2018-11-12 | 0.270 | 338,458,130 | +900,000 | 4.86% | 91,383,695 |
| 2018-11-13 | 2018-11-09 | 0.244 | 337,558,130 | -200,000 | 4.84% | 82,364,184 |
| 2018-11-09 | 2018-11-07 | 0.265 | 337,758,130 | +876,000 | 4.85% | 89,505,904 |
| 2018-11-08 | 2018-11-06 | 0.250 | 336,882,130 | -50,000 | 4.83% | 84,220,532 |
| 2018-11-07 | 2018-11-05 | 0.250 | 336,932,130 | -868,000 | 4.83% | 84,233,032 |
| 2018-11-05 | 2018-11-01 | 0.240 | 337,800,130 | +350,000 | 4.85% | 81,072,031 |
| 2018-11-02 | 2018-10-31 | 0.232 | 337,450,130 | -200,000 | 4.84% | 78,288,430 |
| 2018-10-31 | 2018-10-29 | 0.232 | 337,650,130 | -452,000 | 4.84% | 78,334,830 |
| 2018-10-30 | 2018-10-26 | 0.239 | 338,102,130 | -30,000 | 4.85% | 80,806,409 |
| 2018-10-29 | 2018-10-25 | 0.238 | 338,132,130 | -200,000 | 4.85% | 80,475,447 |
| 2018-10-26 | 2018-10-24 | 0.237 | 338,332,130 | +200,000 | 4.85% | 80,184,715 |
| 2018-10-24 | 2018-10-22 | 0.242 | 338,132,130 | -492,000 | 4.85% | 81,827,975 |
| 2018-10-23 | 2018-10-19 | 0.238 | 338,624,130 | +70,000 | 4.86% | 80,592,543 |
| 2018-10-22 | 2018-10-18 | 0.238 | 338,554,130 | -28,000 | 4.86% | 80,575,883 |
| 2018-10-19 | 2018-10-16 | 0.243 | 338,582,130 | -8,000 | 4.86% | 82,275,458 |
| 2018-10-18 | 2018-10-15 | 0.243 | 338,590,130 | +362,000 | 4.86% | 82,277,402 |
| 2018-10-16 | 2018-10-12 | 0.244 | 338,228,130 | +474,000 | 4.85% | 82,527,664 |
| 2018-10-15 | 2018-10-11 | 0.248 | 337,754,130 | +100,000 | 4.85% | 83,763,024 |
| 2018-10-12 | 2018-10-10 | 0.260 | 337,654,130 | -70,000 | 4.84% | 87,790,074 |
| 2018-10-11 | 2018-10-09 | 0.260 | 337,724,130 | +610,000 | 4.85% | 87,808,274 |
| 2018-10-08 | 2018-10-04 | 0.280 | 337,114,130 | +20,000 | 4.84% | 94,391,956 |
| 2018-10-05 | 2018-10-03 | 0.280 | 337,094,130 | -816,000 | 4.84% | 94,386,356 |
| 2018-10-04 | 2018-10-02 | 0.290 | 337,910,130 | +18,000 | 4.85% | 97,993,938 |
| 2018-10-03 | 2018-09-28 | 0.290 | 337,892,130 | +100,000 | 4.85% | 97,988,718 |
| 2018-10-02 | 2018-09-27 | 0.285 | 337,792,130 | +2,000 | 4.85% | 96,270,757 |
| 2018-09-28 | 2018-09-26 | 0.290 | 337,790,130 | +326,000 | 4.85% | 97,959,138 |
| 2018-09-26 | 2018-09-21 | 0.280 | 337,464,130 | +180,000 | 4.84% | 94,489,956 |
| 2018-09-20 | 2018-09-18 | 0.280 | 337,284,130 | +66,000 | 4.92% | 94,439,556 |
| 2018-09-19 | 2018-09-17 | 0.275 | 337,218,130 | +22,000 | 4.92% | 92,734,986 |
| 2018-09-18 | 2018-09-14 | 0.275 | 337,196,130 | +12,000 | 4.92% | 92,728,936 |
| 2018-09-14 | 2018-09-12 | 0.280 | 337,184,130 | -280,000 | 4.92% | 94,411,556 |
| 2018-09-13 | 2018-09-11 | 0.270 | 337,464,130 | -700,000 | 4.92% | 91,115,315 |
| 2018-09-10 | 2018-09-06 | 0.275 | 338,164,130 | +20,000 | 4.93% | 92,995,136 |
| 2018-09-06 | 2018-09-04 | 0.285 | 338,144,130 | +590,000 | 4.93% | 96,371,077 |
| 2018-09-05 | 2018-09-03 | 0.285 | 337,554,130 | +500,000 | 4.93% | 96,202,927 |
| 2018-09-04 | 2018-08-31 | 0.295 | 337,054,130 | +190,000 | 4.92% | 99,430,968 |
| 2018-09-03 | 2018-08-30 | 0.300 | 336,864,130 | -682,000 | 4.92% | 101,059,239 |
| 2018-08-31 | 2018-08-29 | 0.305 | 337,546,130 | +200,000 | 4.93% | 102,951,570 |
| 2018-08-30 | 2018-08-28 | 0.310 | 337,346,130 | -8,000 | 4.92% | 104,577,300 |
| 2018-08-29 | 2018-08-27 | 0.310 | 337,354,130 | -190,000 | 4.92% | 104,579,780 |
| 2018-08-28 | 2018-08-24 | 0.310 | 337,544,130 | -800,000 | 4.93% | 104,638,680 |
| 2018-08-27 | 2018-08-23 | 0.315 | 338,344,130 | +236,000 | 4.94% | 106,578,401 |
| 2018-08-24 | 2018-08-22 | 0.315 | 338,108,130 | -580,000 | 4.93% | 106,504,061 |
| 2018-08-23 | 2018-08-21 | 0.325 | 338,688,130 | -388,000 | 4.94% | 110,073,642 |
| 2018-08-22 | 2018-08-20 | 0.320 | 339,076,130 | +280,000 | 4.95% | 108,504,362 |
| 2018-08-21 | 2018-08-17 | 0.315 | 338,796,130 | -2,900,000 | 4.94% | 106,720,781 |
| 2018-08-20 | 2018-08-16 | 0.335 | 341,696,130 | +318,000 | 4.99% | 114,468,204 |
| 2018-08-17 | 2018-08-15 | 0.350 | 341,378,130 | +100,000 | 4.98% | 119,482,345 |
| 2018-08-16 | 2018-08-14 | 0.370 | 341,278,130 | -1,082,000 | 4.98% | 126,272,908 |
| 2018-08-15 | 2018-08-13 | 0.395 | 342,360,130 | +250,000 | 5.00% | 135,232,251 |
| 2018-08-14 | 2018-08-10 | 0.395 | 342,110,130 | -4,000 | 4.99% | 135,133,501 |
| 2018-08-10 | 2018-08-08 | 0.400 | 342,114,130 | +350,000 | 4.99% | 136,845,652 |
| 2018-08-09 | 2018-08-07 | 0.405 | 341,764,130 | +690,000 | 4.99% | 138,414,473 |
| 2018-08-08 | 2018-08-06 | 0.410 | 341,074,130 | +1,652,000 | 4.98% | 139,840,393 |
| 2018-08-07 | 2018-08-03 | 0.400 | 339,422,130 | +2,680,000 | 4.95% | 135,768,852 |
| 2018-08-06 | 2018-08-02 | 0.390 | 336,742,130 | +822,000 | 4.91% | 131,329,431 |
| 2018-08-03 | 2018-08-01 | 0.400 | 335,920,130 | +1,364,000 | 4.90% | 134,368,052 |
| 2018-08-02 | 2018-07-31 | 0.400 | 334,556,130 | -1,294,000 | 4.88% | 133,822,452 |
| 2018-08-01 | 2018-07-30 | 0.405 | 335,850,130 | -1,008,000 | 4.90% | 136,019,303 |
| 2018-07-31 | 2018-07-27 | 0.420 | 336,858,130 | -2,000 | 4.92% | 141,480,415 |
| 2018-07-30 | 2018-07-26 | 0.420 | 336,860,130 | +1,500,000 | 4.92% | 141,481,255 |
| 2018-07-27 | 2018-07-25 | 0.425 | 335,360,130 | +240,000 | 4.89% | 142,528,055 |
| 2018-07-26 | 2018-07-24 | 0.420 | 335,120,130 | -1,368,000 | 4.89% | 140,750,455 |
| 2018-07-25 | 2018-07-23 | 0.410 | 336,488,130 | -278,000 | 4.91% | 137,960,133 |
| 2018-07-24 | 2018-07-20 | 0.410 | 336,766,130 | -874,000 | 4.91% | 138,074,113 |
| 2018-07-23 | 2018-07-19 | 0.410 | 337,640,130 | -630,000 | 4.93% | 138,432,453 |
| 2018-07-20 | 2018-07-18 | 0.415 | 338,270,130 | -30,000 | 4.94% | 140,382,104 |
| 2018-07-19 | 2018-07-17 | 0.410 | 338,300,130 | +70,000 | 4.94% | 138,703,053 |
| 2018-07-18 | 2018-07-16 | 0.415 | 338,230,130 | +722,000 | 4.94% | 140,365,504 |
| 2018-07-17 | 2018-07-13 | 0.415 | 337,508,130 | -480,000 | 4.93% | 140,065,874 |
| 2018-07-13 | 2018-07-11 | 0.415 | 337,988,130 | -684,000 | 4.93% | 140,265,074 |
| 2018-07-12 | 2018-07-10 | 0.415 | 338,672,130 | -3,290,000 | 4.94% | 140,548,934 |
| 2018-07-11 | 2018-07-09 | 0.425 | 341,962,130 | +1,978,000 | 4.99% | 145,333,905 |
| 2018-07-10 | 2018-07-06 | 0.390 | 339,984,130 | +500,000 | 4.96% | 132,593,811 |
| 2018-07-09 | 2018-07-05 | 0.390 | 339,484,130 | -132,000 | 4.95% | 132,398,811 |
| 2018-07-06 | 2018-07-04 | 0.390 | 339,616,130 | -108,000 | 4.96% | 132,450,291 |
| 2018-07-05 | 2018-07-03 | 0.390 | 339,724,130 | -180,000 | 4.96% | 132,492,411 |
| 2018-07-04 | 2018-06-29 | 0.400 | 339,904,130 | -162,000 | 4.96% | 135,961,652 |
| 2018-07-03 | 2018-06-28 | 0.400 | 340,066,130 | -2,000 | 4.96% | 136,026,452 |
| 2018-06-28 | 2018-06-26 | 0.400 | 340,068,130 | +128,000 | 4.96% | 136,027,252 |
| 2018-06-27 | 2018-06-25 | 0.400 | 339,940,130 | +410,000 | 4.96% | 135,976,052 |
| 2018-06-26 | 2018-06-22 | 0.395 | 339,530,130 | -972,000 | 4.95% | 134,114,401 |
| 2018-06-25 | 2018-06-21 | 0.395 | 340,502,130 | -292,000 | 4.97% | 134,498,341 |
| 2018-06-22 | 2018-06-20 | 0.375 | 340,794,130 | -528,000 | 4.97% | 127,797,799 |
| 2018-06-21 | 2018-06-19 | 0.360 | 341,322,130 | -280,000 | 4.98% | 122,875,967 |
| 2018-06-20 | 2018-06-15 | 0.365 | 341,602,130 | -1,072,000 | 4.98% | 124,684,777 |
| 2018-06-14 | 2018-06-12 | 0.345 | 342,674,130 | +256,000 | 5.00% | 118,222,575 |
| 2018-06-13 | 2018-06-11 | 0.350 | 342,418,130 | +1,100,000 | 5.00% | 119,846,345 |
| 2018-06-12 | 2018-06-08 | 0.350 | 341,318,130 | +74,000 | 4.98% | 119,461,345 |
| 2018-06-07 | 2018-06-05 | 0.355 | 341,244,130 | +76,000 | 4.98% | 121,141,666 |
| 2018-06-06 | 2018-06-04 | 0.345 | 341,168,130 | -150,000 | 4.98% | 117,703,005 |
| 2018-06-05 | 2018-06-01 | 0.355 | 341,318,130 | -100,000 | 4.98% | 121,167,936 |
| 2018-06-04 | 2018-05-31 | 0.345 | 341,418,130 | -1,330,000 | 4.98% | 117,789,255 |
| 2018-06-01 | 2018-05-30 | 0.345 | 342,748,130 | -260,000 | 5.00% | 118,248,105 |
| 2018-05-31 | 2018-05-29 | 0.360 | 343,008,130 | +30,000 | 5.01% | 123,482,927 |
| 2018-05-30 | 2018-05-28 | 0.355 | 342,978,130 | -242,000 | 5.01% | 121,757,236 |
| 2018-05-29 | 2018-05-25 | 0.330 | 343,220,130 | +1,330,000 | 5.01% | 113,262,643 |
| 2018-05-28 | 2018-05-24 | 0.335 | 341,890,130 | +300,000 | 4.99% | 114,533,194 |
| 2018-05-25 | 2018-05-23 | 0.335 | 341,590,130 | +396,000 | 4.98% | 114,432,694 |
| 2018-05-24 | 2018-05-21 | 0.345 | 341,194,130 | +54,000 | 4.98% | 117,711,975 |
| 2018-05-23 | 2018-05-18 | 0.355 | 341,140,130 | -300,000 | 4.98% | 121,104,746 |
| 2018-05-21 | 2018-05-17 | 0.360 | 341,440,130 | -848,000 | 4.98% | 122,918,447 |
| 2018-05-18 | 2018-05-16 | 0.360 | 342,288,130 | +860,000 | 5.00% | 123,223,727 |
| 2018-05-17 | 2018-05-15 | 0.360 | 341,428,130 | +8,196,000 | 4.98% | 122,914,127 |
| 2018-05-16 | 2018-05-14 | 0.350 | 333,232,130 | +118,000 | 4.86% | 116,631,246 |
| 2018-05-15 | 2018-05-11 | 0.345 | 333,114,130 | +1,616,000 | 4.86% | 114,924,375 |
| 2018-05-14 | 2018-05-10 | 0.350 | 331,498,130 | -536,000 | 4.84% | 116,024,346 |
| 2018-05-11 | 2018-05-09 | 0.345 | 332,034,130 | +806,000 | 4.85% | 114,551,775 |
| 2018-05-10 | 2018-05-08 | 0.355 | 331,228,130 | -192,000 | 4.83% | 117,585,986 |
| 2018-05-09 | 2018-05-07 | 0.355 | 331,420,130 | +1,092,000 | 4.84% | 117,654,146 |
| 2018-05-08 | 2018-05-04 | 0.360 | 330,328,130 | +5,262,000 | 4.82% | 118,918,127 |
| 2018-05-07 | 2018-05-03 | 0.325 | 325,066,130 | +2,254,000 | 4.74% | 105,646,492 |
| 2018-05-04 | 2018-05-02 | 0.305 | 322,812,130 | +2,588,000 | 4.71% | 98,457,700 |
| 2018-05-02 | 2018-04-27 | 0.280 | 320,224,130 | -50,000 | 4.67% | 89,662,756 |
| 2018-04-30 | 2018-04-26 | 0.285 | 320,274,130 | -10,000 | 4.67% | 91,278,127 |
| 2018-04-27 | 2018-04-25 | 0.290 | 320,284,130 | +300,000 | 4.67% | 92,882,398 |
| 2018-04-26 | 2018-04-24 | 0.290 | 319,984,130 | +300,000 | 4.67% | 92,795,398 |
| 2018-04-25 | 2018-04-23 | 0.285 | 319,684,130 | +300,000 | 4.67% | 91,109,977 |
| 2018-04-24 | 2018-04-20 | 0.285 | 319,384,130 | +300,000 | 4.66% | 91,024,477 |
| 2018-04-23 | 2018-04-19 | 0.290 | 319,084,130 | +1,300,000 | 4.66% | 92,534,398 |
| 2018-04-20 | 2018-04-18 | 0.280 | 317,784,130 | +142,000 | 4.64% | 88,979,556 |
| 2018-04-19 | 2018-04-17 | 0.295 | 317,642,130 | +108,000 | 4.64% | 93,704,428 |
| 2018-04-18 | 2018-04-16 | 0.300 | 317,534,130 | +136,000 | 4.63% | 95,260,239 |
| 2018-04-17 | 2018-04-13 | 0.290 | 317,398,130 | +220,000 | 4.63% | 92,045,458 |
| 2018-04-16 | 2018-04-12 | 0.285 | 317,178,130 | +94,000 | 4.63% | 90,395,767 |
| 2018-04-11 | 2018-04-09 | 0.280 | 317,084,130 | -40,000 | 4.63% | 88,783,556 |
| 2018-04-10 | 2018-04-06 | 0.280 | 317,124,130 | -50,000 | 4.63% | 88,794,756 |
| 2018-04-09 | 2018-04-04 | 0.275 | 317,174,130 | +220,000 | 4.63% | 87,222,886 |
| 2018-04-06 | 2018-04-03 | 0.275 | 316,954,130 | +400,000 | 4.63% | 87,162,386 |
| 2018-04-04 | 2018-03-29 | 0.275 | 316,554,130 | +84,000 | 4.62% | 87,052,386 |
| 2018-04-03 | 2018-03-28 | 0.265 | 316,470,130 | +598,000 | 4.62% | 83,864,584 |
| 2018-03-29 | 2018-03-27 | 0.270 | 315,872,130 | +500,000 | 4.61% | 85,285,475 |
| 2018-03-28 | 2018-03-26 | 0.275 | 315,372,130 | +200,000 | 4.60% | 86,727,336 |
| 2018-03-27 | 2018-03-23 | 0.280 | 315,172,130 | +40,000 | 4.60% | 88,248,196 |
| 2018-03-26 | 2018-03-22 | 0.290 | 315,132,130 | -100,000 | 4.60% | 91,388,318 |
| 2018-03-23 | 2018-03-21 | 0.295 | 315,232,130 | -548,000 | 4.60% | 92,993,478 |
| 2018-03-22 | 2018-03-20 | 0.295 | 315,780,130 | -100,000 | 4.61% | 93,155,138 |
| 2018-03-20 | 2018-03-16 | 0.290 | 315,880,130 | -40,000 | 4.61% | 91,605,238 |
| 2018-03-19 | 2018-03-15 | 0.295 | 315,920,130 | +1,486,000 | 4.61% | 93,196,438 |
| 2018-03-16 | 2018-03-14 | 0.295 | 314,434,130 | -140,000 | 4.59% | 92,758,068 |
| 2018-03-15 | 2018-03-13 | 0.295 | 314,574,130 | -50,000 | 4.59% | 92,799,368 |
| 2018-03-13 | 2018-03-09 | 0.295 | 314,624,130 | +500,000 | 4.59% | 92,814,118 |
| 2018-03-12 | 2018-03-08 | 0.300 | 314,124,130 | -220,000 | 4.58% | 94,237,239 |
| 2018-03-08 | 2018-03-06 | 0.300 | 314,344,130 | -270,000 | 4.59% | 94,303,239 |
| 2018-03-06 | 2018-03-02 | 0.300 | 314,614,130 | -452,000 | 4.59% | 94,384,239 |
| 2018-03-05 | 2018-03-01 | 0.295 | 315,066,130 | +894,000 | 4.60% | 92,944,508 |
| 2018-03-01 | 2018-02-27 | 0.295 | 314,172,130 | +300,000 | 4.58% | 92,680,778 |
| 2018-02-28 | 2018-02-26 | 0.300 | 313,872,130 | +100,000 | 4.58% | 94,161,639 |
| 2018-02-26 | 2018-02-22 | 0.295 | 313,772,130 | +32,000 | 4.58% | 92,562,778 |
| 2018-02-23 | 2018-02-21 | 0.285 | 313,740,130 | +302,000 | 4.58% | 89,415,937 |
| 2018-02-20 | 2018-02-13 | 0.290 | 313,438,130 | +204,000 | 4.57% | 90,897,058 |
| 2018-02-14 | 2018-02-12 | 0.295 | 313,234,130 | +476,000 | 4.57% | 92,404,068 |
| 2018-02-13 | 2018-02-09 | 0.290 | 312,758,130 | -444,000 | 4.56% | 90,699,858 |
| 2018-02-12 | 2018-02-08 | 0.300 | 313,202,130 | +300,000 | 4.57% | 93,960,639 |
| 2018-02-09 | 2018-02-07 | 0.295 | 312,902,130 | +50,000 | 4.57% | 92,306,128 |
| 2018-02-08 | 2018-02-06 | 0.295 | 312,852,130 | +490,000 | 4.57% | 92,291,378 |
| 2018-02-07 | 2018-02-05 | 0.315 | 312,362,130 | +6,000 | 4.56% | 98,394,071 |
| 2018-02-06 | 2018-02-02 | 0.320 | 312,356,130 | -22,000 | 4.56% | 99,953,962 |
| 2018-02-05 | 2018-02-01 | 0.325 | 312,378,130 | +300,000 | 4.56% | 101,522,892 |
| 2018-02-02 | 2018-01-31 | 0.320 | 312,078,130 | +280,000 | 4.55% | 99,865,002 |
| 2018-01-31 | 2018-01-29 | 0.325 | 311,798,130 | +850,000 | 4.55% | 101,334,392 |
| 2018-01-30 | 2018-01-26 | 0.320 | 310,948,130 | +144,000 | 4.54% | 99,503,402 |
| 2018-01-29 | 2018-01-25 | 0.315 | 310,804,130 | -14,000 | 4.54% | 97,903,301 |
| 2018-01-26 | 2018-01-24 | 0.305 | 310,818,130 | +128,000 | 4.54% | 94,799,530 |
| 2018-01-25 | 2018-01-23 | 0.300 | 310,690,130 | -6,000 | 4.53% | 93,207,039 |
| 2018-01-24 | 2018-01-22 | 0.305 | 310,696,130 | -4,218,000 | 4.53% | 94,762,320 |
| 2018-01-23 | 2018-01-19 | 0.305 | 314,914,130 | -3,794,000 | 4.60% | 96,048,810 |
| 2018-01-22 | 2018-01-18 | 0.315 | 318,708,130 | -20,000 | 4.65% | 100,393,061 |
| 2018-01-18 | 2018-01-16 | 0.325 | 318,728,130 | +140,000 | 4.65% | 103,586,642 |
| 2018-01-17 | 2018-01-15 | 0.315 | 318,588,130 | +418,000 | 4.65% | 100,355,261 |
| 2018-01-16 | 2018-01-12 | 0.315 | 318,170,130 | +350,000 | 4.64% | 100,223,591 |
| 2018-01-15 | 2018-01-11 | 0.320 | 317,820,130 | +300,000 | 4.64% | 101,702,442 |
| 2018-01-12 | 2018-01-10 | 0.325 | 317,520,130 | -242,000 | 4.63% | 103,194,042 |
| 2018-01-11 | 2018-01-09 | 0.330 | 317,762,130 | -514,000 | 4.64% | 104,861,503 |
| 2018-01-10 | 2018-01-08 | 0.340 | 318,276,130 | -80,000 | 4.64% | 108,213,884 |
| 2018-01-09 | 2018-01-05 | 0.340 | 318,356,130 | -304,000 | 4.65% | 108,241,084 |
| 2018-01-08 | 2018-01-04 | 0.340 | 318,660,130 | -50,000 | 4.65% | 108,344,444 |
| 2018-01-05 | 2018-01-03 | 0.340 | 318,710,130 | +182,000 | 4.65% | 108,361,444 |
| 2017-12-29 | 2017-12-27 | 0.330 | 318,528,130 | -380,000 | 4.65% | 105,114,283 |
| 2017-12-28 | 2017-12-22 | 0.325 | 318,908,130 | +8,000 | 4.65% | 103,645,142 |
| 2017-12-27 | 2017-12-21 | 0.315 | 318,900,130 | +150,000 | 4.65% | 100,453,541 |
| 2017-12-20 | 2017-12-18 | 0.320 | 318,750,130 | -120,000 | 4.65% | 102,000,042 |
| 2017-12-18 | 2017-12-14 | 0.330 | 318,870,130 | -74,000 | 4.65% | 105,227,143 |
| 2017-12-15 | 2017-12-13 | 0.330 | 318,944,130 | -498,000 | 4.65% | 105,251,563 |
| 2017-12-14 | 2017-12-12 | 0.310 | 319,442,130 | -14,000 | 4.66% | 99,027,060 |
| 2017-12-13 | 2017-12-11 | 0.305 | 319,456,130 | -132,000 | 4.66% | 97,434,120 |
| 2017-12-12 | 2017-12-08 | 0.310 | 319,588,130 | -200,000 | 4.66% | 99,072,320 |
| 2017-12-08 | 2017-12-06 | 0.300 | 319,788,130 | +220,000 | 4.67% | 95,936,439 |
| 2017-12-06 | 2017-12-04 | 0.305 | 319,568,130 | -240,000 | 4.66% | 97,468,280 |
| 2017-12-05 | 2017-12-01 | 0.310 | 319,808,130 | +126,000 | 4.67% | 99,140,520 |
| 2017-12-04 | 2017-11-30 | 0.310 | 319,682,130 | -926,000 | 4.67% | 99,101,460 |
| 2017-11-29 | 2017-11-27 | 0.315 | 320,608,130 | -622,000 | 4.68% | 100,991,561 |
| 2017-11-23 | 2017-11-21 | 0.320 | 321,230,130 | +454,000 | 4.69% | 102,793,642 |
| 2017-11-22 | 2017-11-20 | 0.320 | 320,776,130 | +300,000 | 4.68% | 102,648,362 |
| 2017-11-21 | 2017-11-17 | 0.320 | 320,476,130 | +544,000 | 4.68% | 102,552,362 |
| 2017-11-20 | 2017-11-16 | 0.330 | 319,932,130 | +170,000 | 4.67% | 105,577,603 |
| 2017-11-17 | 2017-11-15 | 0.330 | 319,762,130 | +96,000 | 4.67% | 105,521,503 |
| 2017-11-15 | 2017-11-13 | 0.335 | 319,666,130 | +100,000 | 4.66% | 107,088,154 |
| 2017-11-13 | 2017-11-09 | 0.345 | 319,566,130 | -60,000 | 4.66% | 110,250,315 |
| 2017-11-10 | 2017-11-08 | 0.335 | 319,626,130 | +450,000 | 4.66% | 107,074,754 |
| 2017-11-09 | 2017-11-07 | 0.335 | 319,176,130 | -462,000 | 4.66% | 106,924,004 |
| 2017-11-08 | 2017-11-06 | 0.335 | 319,638,130 | -650,000 | 4.66% | 107,078,774 |
| 2017-11-07 | 2017-11-03 | 0.340 | 320,288,130 | +1,000,000 | 4.67% | 108,897,964 |
| 2017-11-03 | 2017-11-01 | 0.340 | 319,288,130 | +1,346,000 | 4.66% | 108,557,964 |
| 2017-11-01 | 2017-10-30 | 0.335 | 317,942,130 | +20,000 | 4.64% | 106,510,614 |
| 2017-10-31 | 2017-10-27 | 0.340 | 317,922,130 | +100,000 | 4.64% | 108,093,524 |
| 2017-10-30 | 2017-10-26 | 0.340 | 317,822,130 | -114,000 | 4.64% | 108,059,524 |
| 2017-10-27 | 2017-10-25 | 0.340 | 317,936,130 | -74,000 | 4.64% | 108,098,284 |
| 2017-10-26 | 2017-10-24 | 0.340 | 318,010,130 | -110,000 | 4.64% | 108,123,444 |
| 2017-10-25 | 2017-10-23 | 0.340 | 318,120,130 | -704,000 | 4.64% | 108,160,844 |
| 2017-10-24 | 2017-10-20 | 0.340 | 318,824,130 | -508,000 | 4.65% | 108,400,204 |
| 2017-10-23 | 2017-10-19 | 0.350 | 319,332,130 | -294,000 | 4.66% | 111,766,246 |
| 2017-10-20 | 2017-10-18 | 0.355 | 319,626,130 | -24,000 | 4.66% | 113,467,276 |
| 2017-10-19 | 2017-10-17 | 0.360 | 319,650,130 | -338,000 | 4.66% | 115,074,047 |
| 2017-10-18 | 2017-10-16 | 0.360 | 319,988,130 | -300,000 | 4.67% | 115,195,727 |
| 2017-10-13 | 2017-10-11 | 0.360 | 320,288,130 | -556,000 | 4.67% | 115,303,727 |
| 2017-10-11 | 2017-10-09 | 0.375 | 320,844,130 | +366,000 | 4.68% | 120,316,549 |
| 2017-10-10 | 2017-10-06 | 0.375 | 320,478,130 | -12,000 | 4.68% | 120,179,299 |
| 2017-10-09 | 2017-10-04 | 0.375 | 320,490,130 | -1,540,000 | 4.68% | 120,183,799 |
| 2017-10-06 | 2017-10-03 | 0.335 | 322,030,130 | -62,000 | 4.70% | 107,880,094 |
| 2017-10-04 | 2017-09-29 | 0.335 | 322,092,130 | +26,000 | 4.70% | 107,900,864 |
| 2017-10-03 | 2017-09-28 | 0.330 | 322,066,130 | -88,000 | 4.70% | 106,281,823 |
| 2017-09-29 | 2017-09-27 | 0.335 | 322,154,130 | -592,000 | 4.70% | 107,921,634 |
| 2017-09-28 | 2017-09-26 | 0.325 | 322,746,130 | -56,000 | 4.71% | 104,892,492 |
| 2017-09-26 | 2017-09-22 | 0.340 | 322,802,130 | -370,000 | 4.71% | 109,752,724 |
| 2017-09-25 | 2017-09-21 | 0.345 | 323,172,130 | +312,000 | 4.72% | 111,494,385 |
| 2017-09-22 | 2017-09-20 | 0.355 | 322,860,130 | +76,000 | 4.71% | 114,615,346 |
| 2017-09-21 | 2017-09-19 | 0.325 | 322,784,130 | -22,000 | 4.71% | 104,904,842 |
| 2017-09-20 | 2017-09-18 | 0.325 | 322,806,130 | +166,000 | 4.71% | 104,911,992 |
| 2017-09-19 | 2017-09-15 | 0.320 | 322,640,130 | -1,718,000 | 4.71% | 103,244,842 |
| 2017-09-18 | 2017-09-14 | 0.335 | 324,358,130 | -110,000 | 4.73% | 108,659,974 |
| 2017-09-15 | 2017-09-13 | 0.325 | 324,468,130 | -300,000 | 4.73% | 105,452,142 |
| 2017-09-14 | 2017-09-12 | 0.330 | 324,768,130 | -1,248,000 | 4.74% | 107,173,483 |
| 2017-09-13 | 2017-09-11 | 0.330 | 326,016,130 | -90,000 | 4.76% | 107,585,323 |
| 2017-09-12 | 2017-09-08 | 0.330 | 326,106,130 | -266,000 | 4.76% | 107,615,023 |
| 2017-09-08 | 2017-09-06 | 0.335 | 326,372,130 | -20,000 | 4.76% | 109,334,664 |
| 2017-09-07 | 2017-09-05 | 0.340 | 326,392,130 | -64,000 | 4.76% | 110,973,324 |
| 2017-09-06 | 2017-09-04 | 0.335 | 326,456,130 | -36,000 | 4.76% | 109,362,804 |
| 2017-09-05 | 2017-09-01 | 0.330 | 326,492,130 | +150,000 | 4.76% | 107,742,403 |
| 2017-09-04 | 2017-08-31 | 0.335 | 326,342,130 | -1,076,000 | 4.76% | 109,324,614 |
| 2017-09-01 | 2017-08-30 | 0.330 | 327,418,130 | +394,000 | 4.78% | 108,047,983 |
| 2017-08-31 | 2017-08-29 | 0.335 | 327,024,130 | +20,000 | 4.77% | 109,553,084 |
| 2017-08-30 | 2017-08-28 | 0.335 | 327,004,130 | +780,000 | 4.77% | 109,546,384 |
| 2017-08-29 | 2017-08-25 | 0.330 | 326,224,130 | +400,000 | 4.76% | 107,653,963 |
| 2017-08-28 | 2017-08-24 | 0.340 | 325,824,130 | -100,000 | 4.75% | 110,780,204 |
| 2017-08-25 | 2017-08-22 | 0.345 | 325,924,130 | +132,000 | 4.76% | 112,443,825 |
| 2017-08-24 | 2017-08-21 | 0.340 | 325,792,130 | +450,000 | 4.75% | 110,769,324 |
| 2017-08-22 | 2017-08-18 | 0.345 | 325,342,130 | -42,000 | 4.75% | 112,243,035 |
| 2017-08-21 | 2017-08-17 | 0.350 | 325,384,130 | +210,000 | 4.75% | 113,884,446 |
| 2017-08-18 | 2017-08-16 | 0.360 | 325,174,130 | -800,000 | 4.75% | 117,062,687 |
| 2017-08-17 | 2017-08-15 | 0.365 | 325,974,130 | -1,000,000 | 4.76% | 118,980,557 |
| 2017-08-16 | 2017-08-14 | 0.365 | 326,974,130 | +50,000 | 4.77% | 119,345,557 |
| 2017-08-15 | 2017-08-11 | 0.365 | 326,924,130 | -150,000 | 4.77% | 119,327,307 |
| 2017-08-14 | 2017-08-10 | 0.370 | 327,074,130 | +600,000 | 4.77% | 121,017,428 |
| 2017-08-11 | 2017-08-09 | 0.370 | 326,474,130 | +18,000 | 4.76% | 120,795,428 |
| 2017-08-10 | 2017-08-08 | 0.375 | 326,456,130 | +498,000 | 4.76% | 122,421,049 |
| 2017-08-09 | 2017-08-07 | 0.360 | 325,958,130 | -20,000 | 4.76% | 117,344,927 |
| 2017-08-08 | 2017-08-04 | 0.365 | 325,978,130 | +810,000 | 4.76% | 118,982,017 |
| 2017-08-07 | 2017-08-03 | 0.365 | 325,168,130 | +100,000 | 4.75% | 118,686,367 |
| 2017-08-04 | 2017-08-02 | 0.365 | 325,068,130 | +100,000 | 4.74% | 118,649,867 |
| 2017-08-03 | 2017-08-01 | 0.370 | 324,968,130 | -20,000 | 4.74% | 120,238,208 |
| 2017-08-02 | 2017-07-31 | 0.370 | 324,988,130 | -10,000 | 4.74% | 120,245,608 |
| 2017-08-01 | 2017-07-28 | 0.365 | 324,998,130 | -300,000 | 4.74% | 118,624,317 |
| 2017-07-31 | 2017-07-27 | 0.365 | 325,298,130 | +192,000 | 4.75% | 118,733,817 |
| 2017-07-28 | 2017-07-26 | 0.365 | 325,106,130 | -280,000 | 4.74% | 118,663,737 |
| 2017-07-27 | 2017-07-25 | 0.365 | 325,386,130 | +346,000 | 4.75% | 118,765,937 |
| 2017-07-26 | 2017-07-24 | 0.370 | 325,040,130 | -1,250,000 | 4.74% | 120,264,848 |
| 2017-07-25 | 2017-07-21 | 0.370 | 326,290,130 | -2,000 | 4.76% | 120,727,348 |
| 2017-07-24 | 2017-07-20 | 0.375 | 326,292,130 | -100,000 | 4.76% | 122,359,549 |
| 2017-07-21 | 2017-07-19 | 0.380 | 326,392,130 | -40,000 | 4.76% | 124,029,009 |
| 2017-07-20 | 2017-07-18 | 0.370 | 326,432,130 | +32,000 | 4.76% | 120,779,888 |
| 2017-07-19 | 2017-07-17 | 0.380 | 326,400,130 | -80,000 | 4.76% | 124,032,049 |
| 2017-07-18 | 2017-07-14 | 0.380 | 326,480,130 | +10,000 | 4.76% | 124,062,449 |
| 2017-07-17 | 2017-07-13 | 0.365 | 326,470,130 | +426,000 | 4.76% | 119,161,597 |
| 2017-07-14 | 2017-07-12 | 0.375 | 326,044,130 | +364,000 | 4.76% | 122,266,549 |
| 2017-07-13 | 2017-07-11 | 0.375 | 325,680,130 | +94,000 | 4.75% | 122,130,049 |
| 2017-07-12 | 2017-07-10 | 0.380 | 325,586,130 | -280,000 | 4.75% | 123,722,729 |
| 2017-07-11 | 2017-07-07 | 0.375 | 325,866,130 | -60,000 | 4.76% | 122,199,799 |
| 2017-07-06 | 2017-07-04 | 0.370 | 325,926,130 | -560,000 | 4.76% | 120,592,668 |
| 2017-07-04 | 2017-06-30 | 0.375 | 326,486,130 | +10,000 | 4.76% | 122,432,299 |
| 2017-07-03 | 2017-06-29 | 0.375 | 326,476,130 | +120,000 | 4.76% | 122,428,549 |
| 2017-06-30 | 2017-06-28 | 0.375 | 326,356,130 | +260,000 | 4.76% | 122,383,549 |
| 2017-06-29 | 2017-06-27 | 0.380 | 326,096,130 | +126,000 | 4.76% | 123,916,529 |
| 2017-06-28 | 2017-06-26 | 0.390 | 325,970,130 | +80,000 | 4.76% | 127,128,351 |
| 2017-06-27 | 2017-06-23 | 0.390 | 325,890,130 | +50,000 | 4.76% | 127,097,151 |
| 2017-06-26 | 2017-06-22 | 0.390 | 325,840,130 | -20,000 | 4.75% | 127,077,651 |
| 2017-06-23 | 2017-06-21 | 0.390 | 325,860,130 | -156,000 | 4.76% | 127,085,451 |
| 2017-06-22 | 2017-06-20 | 0.380 | 326,016,130 | +1,650,000 | 4.76% | 123,886,129 |
| 2017-06-21 | 2017-06-19 | 0.385 | 324,366,130 | -290,000 | 4.73% | 124,880,960 |
| 2017-06-20 | 2017-06-16 | 0.385 | 324,656,130 | +1,500,000 | 4.74% | 124,992,610 |
| 2017-06-19 | 2017-06-15 | 0.380 | 323,156,130 | +1,250,000 | 4.72% | 122,799,329 |
| 2017-06-16 | 2017-06-14 | 0.375 | 321,906,130 | -100,000 | 4.70% | 120,714,799 |
| 2017-06-15 | 2017-06-13 | 0.375 | 322,006,130 | -94,000 | 4.70% | 120,752,299 |
| 2017-06-14 | 2017-06-12 | 0.375 | 322,100,130 | +600,000 | 4.70% | 120,787,549 |
| 2017-06-13 | 2017-06-09 | 0.375 | 321,500,130 | +1,250,000 | 4.69% | 120,562,549 |
| 2017-06-12 | 2017-06-08 | 0.390 | 320,250,130 | +696,000 | 4.67% | 124,897,551 |
| 2017-06-09 | 2017-06-07 | 0.390 | 319,554,130 | -636,000 | 4.66% | 124,626,111 |
| 2017-06-08 | 2017-06-06 | 0.380 | 320,190,130 | -1,068,000 | 4.67% | 121,672,249 |
| 2017-06-07 | 2017-06-05 | 0.380 | 321,258,130 | -20,000 | 4.69% | 122,078,089 |
| 2017-06-06 | 2017-06-02 | 0.380 | 321,278,130 | +790,000 | 4.69% | 122,085,689 |
| 2017-06-02 | 2017-05-31 | 0.375 | 320,488,130 | -174,000 | 4.68% | 120,183,049 |
| 2017-06-01 | 2017-05-29 | 0.380 | 320,662,130 | +98,000 | 4.68% | 121,851,609 |
| 2017-05-31 | 2017-05-26 | 0.385 | 320,564,130 | -590,000 | 4.68% | 123,417,190 |
| 2017-05-29 | 2017-05-25 | 0.390 | 321,154,130 | -86,000 | 4.69% | 125,250,111 |
| 2017-05-26 | 2017-05-24 | 0.380 | 321,240,130 | -80,000 | 4.69% | 122,071,249 |
| 2017-05-25 | 2017-05-23 | 0.390 | 321,320,130 | +50,000 | 4.69% | 125,314,851 |
| 2017-05-24 | 2017-05-22 | 0.390 | 321,270,130 | -24,000 | 4.69% | 125,295,351 |
| 2017-05-23 | 2017-05-19 | 0.375 | 321,294,130 | -70,000 | 4.69% | 120,485,299 |
| 2017-05-22 | 2017-05-18 | 0.375 | 321,364,130 | +62,000 | 4.69% | 120,511,549 |
| 2017-05-19 | 2017-05-17 | 0.375 | 321,302,130 | +310,000 | 4.69% | 120,488,299 |
| 2017-05-18 | 2017-05-16 | 0.395 | 320,992,130 | +300,000 | 4.68% | 126,791,891 |
| 2017-05-17 | 2017-05-15 | 0.390 | 320,692,130 | +178,000 | 4.68% | 125,069,931 |
| 2017-05-16 | 2017-05-12 | 0.380 | 320,514,130 | -330,000 | 4.68% | 121,795,369 |
| 2017-05-15 | 2017-05-11 | 0.390 | 320,844,130 | +90,000 | 4.68% | 125,129,211 |
| 2017-05-12 | 2017-05-10 | 0.390 | 320,754,130 | +104,000 | 4.68% | 125,094,111 |
| 2017-05-11 | 2017-05-09 | 0.400 | 320,650,130 | +76,000 | 4.68% | 128,260,052 |
| 2017-05-10 | 2017-05-08 | 0.395 | 320,574,130 | -100,000 | 4.68% | 126,626,781 |
| 2017-05-09 | 2017-05-05 | 0.395 | 320,674,130 | +1,264,000 | 4.74% | 126,666,281 |
| 2017-05-08 | 2017-05-04 | 0.410 | 319,410,130 | +250,000 | 4.72% | 130,958,153 |
| 2017-05-05 | 2017-05-02 | 0.405 | 319,160,130 | -354,000 | 4.72% | 129,259,853 |
| 2017-05-04 | 2017-04-28 | 0.405 | 319,514,130 | +210,000 | 4.72% | 129,403,223 |
| 2017-05-02 | 2017-04-27 | 0.410 | 319,304,130 | +560,000 | 4.72% | 130,914,693 |
| 2017-04-28 | 2017-04-26 | 0.420 | 318,744,130 | -40,000 | 4.71% | 133,872,535 |
| 2017-04-27 | 2017-04-25 | 0.415 | 318,784,130 | -256,000 | 4.71% | 132,295,414 |
| 2017-04-26 | 2017-04-24 | 0.415 | 319,040,130 | +46,000 | 4.71% | 132,401,654 |
| 2017-04-25 | 2017-04-21 | 0.425 | 318,994,130 | +270,000 | 4.71% | 135,572,505 |
| 2017-04-24 | 2017-04-20 | 0.440 | 318,724,130 | +1,212,000 | 4.71% | 140,238,617 |
| 2017-04-21 | 2017-04-19 | 0.440 | 317,512,130 | +1,180,000 | 4.69% | 139,705,337 |
| 2017-04-20 | 2017-04-18 | 0.425 | 316,332,130 | -244,000 | 4.67% | 134,441,155 |
| 2017-04-19 | 2017-04-13 | 0.460 | 316,576,130 | -14,000 | 4.68% | 145,625,020 |
| 2017-04-18 | 2017-04-12 | 0.460 | 316,590,130 | +2,214,000 | 4.68% | 145,631,460 |
| 2017-04-13 | 2017-04-11 | 0.485 | 314,376,130 | +1,964,000 | 4.65% | 152,472,423 |
| 2017-04-12 | 2017-04-10 | 0.520 | 312,412,130 | +2,110,000 | 4.62% | 162,454,308 |
| 2017-04-11 | 2017-04-07 | 0.510 | 310,302,130 | +480,000 | 4.59% | 158,254,086 |
| 2017-04-10 | 2017-04-06 | 0.480 | 309,822,130 | +2,458,000 | 4.58% | 148,714,622 |
| 2017-04-07 | 2017-04-05 | 0.510 | 307,364,130 | +1,874,000 | 4.54% | 156,755,706 |
| 2017-04-06 | 2017-04-03 | 0.380 | 305,490,130 | -244,000 | 4.51% | 116,086,249 |
| 2017-04-05 | 2017-03-31 | 0.370 | 305,734,130 | -130,000 | 4.52% | 113,121,628 |
| 2017-04-03 | 2017-03-30 | 0.370 | 305,864,130 | +618,000 | 4.52% | 113,169,728 |
| 2017-03-30 | 2017-03-28 | 0.385 | 305,246,130 | -2,000 | 4.51% | 117,519,760 |
| 2017-03-29 | 2017-03-27 | 0.390 | 305,248,130 | +600,000 | 4.51% | 119,046,771 |
| 2017-03-28 | 2017-03-24 | 0.390 | 304,648,130 | +760,000 | 4.50% | 118,812,771 |
| 2017-03-23 | 2017-03-21 | 0.385 | 303,888,130 | +764,000 | 4.49% | 116,996,930 |
| 2017-03-22 | 2017-03-20 | 0.385 | 303,124,130 | -298,000 | 4.48% | 116,702,790 |
| 2017-03-21 | 2017-03-17 | 0.390 | 303,422,130 | -12,000 | 4.48% | 118,334,631 |
| 2017-03-20 | 2017-03-16 | 0.395 | 303,434,130 | +116,000 | 4.48% | 119,856,481 |
| 2017-03-17 | 2017-03-15 | 0.400 | 303,318,130 | +120,000 | 4.48% | 121,327,252 |
| 2017-03-14 | 2017-03-10 | 0.405 | 303,198,130 | -200,000 | 4.48% | 122,795,243 |
| 2017-03-13 | 2017-03-09 | 0.395 | 303,398,130 | +26,000 | 4.48% | 119,842,261 |
| 2017-03-10 | 2017-03-08 | 0.400 | 303,372,130 | -150,000 | 4.48% | 121,348,852 |
| 2017-03-09 | 2017-03-07 | 0.405 | 303,522,130 | +46,000 | 4.49% | 122,926,463 |
| 2017-03-06 | 2017-03-02 | 0.410 | 303,476,130 | -300,000 | 4.48% | 124,425,213 |
| 2017-02-24 | 2017-02-22 | 0.390 | 303,776,130 | -4,000 | 4.49% | 118,472,691 |
| 2017-02-20 | 2017-02-16 | 0.395 | 303,780,130 | -4,000 | 4.49% | 119,993,151 |
| 2017-02-15 | 2017-02-13 | 0.390 | 303,784,130 | -96,000 | 4.49% | 118,475,811 |
| 2017-02-14 | 2017-02-10 | 0.390 | 303,880,130 | +48,000 | 4.49% | 118,513,251 |
| 2017-02-13 | 2017-02-09 | 0.375 | 303,832,130 | -550,000 | 4.49% | 113,937,049 |
| 2017-02-10 | 2017-02-08 | 0.380 | 304,382,130 | -8,000 | 4.50% | 115,665,209 |
| 2017-02-08 | 2017-02-06 | 0.380 | 304,390,130 | -70,000 | 4.50% | 115,668,249 |
| 2017-02-06 | 2017-02-02 | 0.380 | 304,460,130 | -10,457,289 | 4.50% | 115,694,849 |
| 2017-02-03 | 2017-02-01 | 0.380 | 314,917,419 | +40,000 | 4.65% | 119,668,619 |
| 2017-02-02 | 2017-01-27 | 0.370 | 314,877,419 | -382,000 | 4.65% | 116,504,645 |
| 2017-02-01 | 2017-01-25 | 0.375 | 315,259,419 | -12,000 | 4.66% | 118,222,282 |
| 2017-01-26 | 2017-01-24 | 0.380 | 315,271,419 | +200,000 | 4.66% | 119,803,139 |
| 2017-01-24 | 2017-01-20 | 0.365 | 315,071,419 | -116,000 | 4.66% | 115,001,068 |
| 2017-01-23 | 2017-01-19 | 0.370 | 315,187,419 | -446,000 | 4.66% | 116,619,345 |
| 2017-01-20 | 2017-01-18 | 0.380 | 315,633,419 | +20,000 | 4.66% | 119,940,699 |
| 2017-01-19 | 2017-01-17 | 0.375 | 315,613,419 | +100,000 | 4.66% | 118,355,032 |
| 2017-01-18 | 2017-01-16 | 0.375 | 315,513,419 | +120,000 | 4.66% | 118,317,532 |
| 2017-01-17 | 2017-01-13 | 0.390 | 315,393,419 | +20,000 | 4.66% | 123,003,433 |
| 2017-01-16 | 2017-01-12 | 0.375 | 315,373,419 | -36,000 | 4.66% | 118,265,032 |
| 2017-01-13 | 2017-01-11 | 0.370 | 315,409,419 | +118,000 | 4.66% | 116,701,485 |
| 2017-01-12 | 2017-01-10 | 0.370 | 315,291,419 | -298,000 | 4.66% | 116,657,825 |
| 2017-01-11 | 2017-01-09 | 0.365 | 315,589,419 | +24,000 | 4.66% | 115,190,138 |
| 2017-01-10 | 2017-01-06 | 0.375 | 315,565,419 | -516,000 | 4.66% | 118,337,032 |
| 2017-01-09 | 2017-01-05 | 0.380 | 316,081,419 | -18,000 | 4.67% | 120,110,939 |
| 2017-01-06 | 2017-01-04 | 0.375 | 316,099,419 | +100,000 | 4.67% | 118,537,282 |
| 2017-01-04 | 2016-12-30 | 0.375 | 315,999,419 | +10,000 | 4.67% | 118,499,782 |
| 2017-01-03 | 2016-12-29 | 0.380 | 315,989,419 | +26,000 | 4.67% | 120,075,979 |
| 2016-12-22 | 2016-12-20 | 0.375 | 315,963,419 | +18,000 | 4.67% | 118,486,282 |
| 2016-12-19 | 2016-12-15 | 0.370 | 315,945,419 | +20,000 | 4.67% | 116,899,805 |
| 2016-12-16 | 2016-12-14 | 0.375 | 315,925,419 | +100,000 | 4.67% | 118,472,032 |
| 2016-12-15 | 2016-12-13 | 0.380 | 315,825,419 | +396,000 | 4.67% | 120,013,659 |
| 2016-12-14 | 2016-12-12 | 0.380 | 315,429,419 | +4,000 | 4.66% | 119,863,179 |
| 2016-12-13 | 2016-12-09 | 0.375 | 315,425,419 | +60,000 | 4.66% | 118,284,532 |
| 2016-12-09 | 2016-12-07 | 0.385 | 315,365,419 | -4,000 | 4.66% | 121,415,686 |
| 2016-12-08 | 2016-12-06 | 0.380 | 315,369,419 | +102,000 | 4.66% | 119,840,379 |
| 2016-12-05 | 2016-12-01 | 0.385 | 315,267,419 | +10,000 | 4.66% | 121,377,956 |
| 2016-12-02 | 2016-11-30 | 0.390 | 315,257,419 | +414,000 | 4.66% | 122,950,393 |
| 2016-11-30 | 2016-11-28 | 0.390 | 314,843,419 | +266,000 | 4.65% | 122,788,933 |
| 2016-11-29 | 2016-11-25 | 0.385 | 314,577,419 | +16,000 | 4.65% | 121,112,306 |
| 2016-11-28 | 2016-11-24 | 0.385 | 314,561,419 | +464,000 | 4.65% | 121,106,146 |
| 2016-11-24 | 2016-11-22 | 0.390 | 314,097,419 | +20,000 | 4.64% | 122,497,993 |
| 2016-11-23 | 2016-11-21 | 0.395 | 314,077,419 | +200,000 | 4.64% | 124,060,581 |
| 2016-11-18 | 2016-11-16 | 0.385 | 313,877,419 | +300,000 | 4.64% | 120,842,806 |
| 2016-11-17 | 2016-11-15 | 0.375 | 313,577,419 | -10,000 | 4.63% | 117,591,532 |
| 2016-11-16 | 2016-11-14 | 0.380 | 313,587,419 | -36,000 | 4.63% | 119,163,219 |
| 2016-11-14 | 2016-11-10 | 0.385 | 313,623,419 | +20,000 | 4.63% | 120,745,016 |
| 2016-11-08 | 2016-11-04 | 0.380 | 313,603,419 | +7,712,000 | 4.63% | 119,169,299 |
| 2016-11-07 | 2016-11-03 | 0.385 | 305,891,419 | -2,952,000 | 4.52% | 117,768,196 |
| 2016-11-04 | 2016-11-02 | 0.385 | 308,843,419 | +54,000 | 4.56% | 118,904,716 |
| 2016-11-02 | 2016-10-31 | 0.380 | 308,789,419 | -686,000 | 4.56% | 117,339,979 |
| 2016-11-01 | 2016-10-28 | 0.380 | 309,475,419 | -488,000 | 4.57% | 117,600,659 |
| 2016-10-31 | 2016-10-27 | 0.380 | 309,963,419 | +590,000 | 4.58% | 117,786,099 |
| 2016-10-28 | 2016-10-26 | 0.380 | 309,373,419 | -658,000 | 4.57% | 117,561,899 |
| 2016-10-27 | 2016-10-25 | 0.385 | 310,031,419 | -228,000 | 4.58% | 119,362,096 |
| 2016-10-26 | 2016-10-24 | 0.390 | 310,259,419 | -364,000 | 4.59% | 121,001,173 |
| 2016-10-25 | 2016-10-20 | 0.390 | 310,623,419 | -586,000 | 4.59% | 121,143,133 |
| 2016-10-24 | 2016-10-19 | 0.375 | 311,209,419 | -338,000 | 4.60% | 116,703,532 |
| 2016-10-19 | 2016-10-17 | 0.400 | 311,547,419 | +118,000 | 4.60% | 124,618,968 |
| 2016-10-18 | 2016-10-14 | 0.400 | 311,429,419 | +10,000 | 4.60% | 124,571,768 |
| 2016-10-17 | 2016-10-13 | 0.405 | 311,419,419 | -140,000 | 4.60% | 126,124,865 |
| 2016-10-14 | 2016-10-12 | 0.405 | 311,559,419 | +200,000 | 4.60% | 126,181,565 |
| 2016-10-12 | 2016-10-07 | 0.415 | 311,359,419 | +20,000 | 4.60% | 129,214,159 |
| 2016-10-11 | 2016-10-06 | 0.420 | 311,339,419 | -96,000 | 4.60% | 130,762,556 |
| 2016-10-07 | 2016-10-05 | 0.420 | 311,435,419 | -340,000 | 4.60% | 130,802,876 |
| 2016-10-06 | 2016-10-04 | 0.405 | 311,775,419 | -438,000 | 4.61% | 126,269,045 |
| 2016-10-04 | 2016-09-30 | 0.390 | 312,213,419 | -476,000 | 4.61% | 121,763,233 |
| 2016-10-03 | 2016-09-29 | 0.395 | 312,689,419 | -150,000 | 4.62% | 123,512,321 |
| 2016-09-30 | 2016-09-28 | 0.400 | 312,839,419 | +270,000 | 4.62% | 125,135,768 |
| 2016-09-29 | 2016-09-27 | 0.405 | 312,569,419 | +100,000 | 4.62% | 126,590,615 |
| 2016-09-27 | 2016-09-23 | 0.410 | 312,469,419 | +120,000 | 4.62% | 128,112,462 |
| 2016-09-26 | 2016-09-22 | 0.410 | 312,349,419 | +200,000 | 4.62% | 128,063,262 |
| 2016-09-23 | 2016-09-21 | 0.415 | 312,149,419 | -200,000 | 4.61% | 129,542,009 |
| 2016-09-22 | 2016-09-20 | 0.415 | 312,349,419 | +1,360,000 | 4.62% | 129,625,009 |
| 2016-09-21 | 2016-09-19 | 0.405 | 310,989,419 | +290,000 | 4.60% | 125,950,715 |
| 2016-09-20 | 2016-09-15 | 0.420 | 310,699,419 | -76,000 | 4.59% | 130,493,756 |
| 2016-09-19 | 2016-09-14 | 0.400 | 310,775,419 | +300,000 | 4.59% | 124,310,168 |
| 2016-09-15 | 2016-09-13 | 0.415 | 310,475,419 | +694,000 | 4.59% | 128,847,299 |
| 2016-09-14 | 2016-09-12 | 0.410 | 309,781,419 | +146,000 | 4.58% | 127,010,382 |
| 2016-09-13 | 2016-09-09 | 0.415 | 309,635,419 | -468,000 | 4.58% | 128,498,699 |
| 2016-09-12 | 2016-09-08 | 0.420 | 310,103,419 | +256,000 | 4.58% | 130,243,436 |
| 2016-09-09 | 2016-09-07 | 0.415 | 309,847,419 | +920,000 | 4.58% | 128,586,679 |
| 2016-09-08 | 2016-09-06 | 0.405 | 308,927,419 | +302,000 | 4.57% | 125,115,605 |
| 2016-09-07 | 2016-09-05 | 0.415 | 308,625,419 | +530,000 | 4.56% | 128,079,549 |
| 2016-09-06 | 2016-09-02 | 0.420 | 308,095,419 | +422,699 | 4.55% | 129,400,076 |
| 2016-09-05 | 2016-09-01 | 0.425 | 307,672,720 | +460,000 | 4.55% | 130,760,906 |
| 2016-09-02 | 2016-08-31 | 0.425 | 307,212,720 | +1,604,000 | 4.54% | 130,565,406 |
| 2016-08-31 | 2016-08-29 | 0.480 | 305,608,720 | -10,000 | 4.52% | 146,692,186 |
| 2016-08-24 | 2016-08-22 | 0.485 | 305,618,720 | +200,000 | 4.52% | 148,225,079 |
| 2016-08-22 | 2016-08-18 | 0.490 | 305,418,720 | +100,000 | 4.51% | 149,655,173 |
| 2016-08-19 | 2016-08-17 | 0.495 | 305,318,720 | -95,100 | 4.51% | 151,132,766 |
| 2016-08-18 | 2016-08-16 | 0.495 | 305,413,820 | +1,722,000 | 4.51% | 151,179,841 |
| 2016-08-16 | 2016-08-12 | 0.490 | 303,691,820 | -290,000 | 4.49% | 148,808,992 |
| 2016-08-10 | 2016-08-08 | 0.495 | 303,981,820 | -412,000 | 4.49% | 150,471,001 |
| 2016-08-09 | 2016-08-05 | 0.490 | 304,393,820 | +40,000 | 4.50% | 149,152,972 |
| 2016-08-08 | 2016-08-04 | 0.485 | 304,353,820 | -1,270,000 | 4.50% | 147,611,603 |
| 2016-08-05 | 2016-08-03 | 0.485 | 305,623,820 | +22,000 | 4.52% | 148,227,553 |
| 2016-08-04 | 2016-08-01 | 0.495 | 305,601,820 | -342,000 | 4.52% | 151,272,901 |
| 2016-08-03 | 2016-07-29 | 0.495 | 305,943,820 | +80,000 | 4.52% | 151,442,191 |
| 2016-08-01 | 2016-07-28 | 0.495 | 305,863,820 | -677,999 | 4.52% | 151,402,591 |
| 2016-07-29 | 2016-07-27 | 0.500 | 306,541,819 | -30,400 | 4.53% | 153,270,910 |
| 2016-07-27 | 2016-07-25 | 0.495 | 306,572,219 | +156,000 | 4.53% | 151,753,248 |
| 2016-07-26 | 2016-07-22 | 0.510 | 306,416,219 | -94,000 | 4.53% | 156,272,272 |
| 2016-07-25 | 2016-07-21 | 0.495 | 306,510,219 | -54,000 | 4.53% | 151,722,558 |
| 2016-07-20 | 2016-07-18 | 0.495 | 306,564,219 | -732,000 | 4.53% | 151,749,288 |
| 2016-07-19 | 2016-07-15 | 0.495 | 307,296,219 | +200,000 | 4.54% | 152,111,628 |
| 2016-07-18 | 2016-07-14 | 0.500 | 307,096,219 | +90,000 | 4.54% | 153,548,110 |
| 2016-07-15 | 2016-07-13 | 0.510 | 307,006,219 | -60,000 | 4.54% | 156,573,172 |
| 2016-07-14 | 2016-07-12 | 0.530 | 307,066,219 | +70,000 | 4.54% | 162,745,096 |
| 2016-07-11 | 2016-07-07 | 0.510 | 306,996,219 | -15,200 | 4.54% | 156,568,072 |
| 2016-07-06 | 2016-07-04 | 0.500 | 307,011,419 | -1,000,000 | 4.54% | 153,505,710 |
| 2016-07-05 | 2016-06-30 | 0.495 | 308,011,419 | -26,000 | 4.55% | 152,465,652 |
| 2016-06-29 | 2016-06-27 | 0.490 | 308,037,419 | +100,000 | 4.55% | 150,938,335 |
| 2016-06-24 | 2016-06-22 | 0.500 | 307,937,419 | -462,000 | 4.55% | 153,968,710 |
| 2016-06-23 | 2016-06-21 | 0.495 | 308,399,419 | -200,000 | 4.56% | 152,657,712 |
| 2016-06-21 | 2016-06-17 | 0.495 | 308,599,419 | -10,000 | 4.56% | 152,756,712 |
| 2016-06-20 | 2016-06-16 | 0.495 | 308,609,419 | +80,000 | 4.56% | 152,761,662 |
| 2016-06-15 | 2016-06-13 | 0.495 | 308,529,419 | -210,000 | 4.56% | 152,722,062 |
| 2016-06-14 | 2016-06-10 | 0.490 | 308,739,419 | -316,000 | 4.56% | 151,282,315 |
| 2016-06-10 | 2016-06-07 | 0.520 | 309,055,419 | -2,000,000 | 4.57% | 160,708,818 |
| 2016-06-06 | 2016-06-02 | 0.500 | 311,055,419 | -100,000 | 4.60% | 155,527,710 |
| 2016-06-02 | 2016-05-31 | 0.520 | 311,155,419 | -102,000 | 4.60% | 161,800,818 |
| 2016-05-27 | 2016-05-25 | 0.510 | 311,257,419 | +100,000 | 4.60% | 158,741,284 |
| 2016-05-25 | 2016-05-23 | 0.490 | 311,157,419 | -20,000 | 4.60% | 152,467,135 |
| 2016-05-24 | 2016-05-20 | 0.510 | 311,177,419 | +40,000 | 4.60% | 158,700,484 |
| 2016-05-23 | 2016-05-19 | 0.500 | 311,137,419 | -15,000 | 4.60% | 155,568,710 |
| 2016-05-20 | 2016-05-18 | 0.510 | 311,152,419 | -80,000 | 4.60% | 158,687,734 |
| 2016-05-19 | 2016-05-17 | 0.510 | 311,232,419 | -100,000 | 4.60% | 158,728,534 |
| 2016-05-18 | 2016-05-16 | 0.500 | 311,332,419 | +66,000 | 4.60% | 155,666,210 |
| 2016-05-17 | 2016-05-13 | 0.520 | 311,266,419 | -16,000 | 4.60% | 161,858,538 |
| 2016-05-16 | 2016-05-12 | 0.530 | 311,282,419 | +2,000 | 4.60% | 164,979,682 |
| 2016-05-13 | 2016-05-11 | 0.530 | 311,280,419 | -200,000 | 4.60% | 164,978,622 |
| 2016-05-11 | 2016-05-09 | 0.540 | 311,480,419 | -10,000 | 4.60% | 168,199,426 |
| 2016-05-06 | 2016-05-04 | 0.540 | 311,490,419 | +78,000 | 4.60% | 168,204,826 |
| 2016-05-05 | 2016-05-03 | 0.530 | 311,412,419 | -256,000 | 4.60% | 165,048,582 |
| 2016-05-03 | 2016-04-28 | 0.530 | 311,668,419 | +200,000 | 4.61% | 165,184,262 |
| 2016-04-29 | 2016-04-27 | 0.540 | 311,468,419 | +3,730,000 | 4.60% | 168,192,946 |
| 2016-04-28 | 2016-04-26 | 0.540 | 307,738,419 | +38,000 | 4.55% | 166,178,746 |
| 2016-04-26 | 2016-04-22 | 0.570 | 307,700,419 | -402,300 | 4.55% | 175,389,239 |
| 2016-04-25 | 2016-04-21 | 0.550 | 308,102,719 | -246,000 | 4.55% | 169,456,495 |
| 2016-04-22 | 2016-04-20 | 0.560 | 308,348,719 | -40,000 | 4.56% | 172,675,283 |
| 2016-04-21 | 2016-04-19 | 0.540 | 308,388,719 | -30,000 | 4.56% | 166,529,908 |
| 2016-04-20 | 2016-04-18 | 0.550 | 308,418,719 | -50,000 | 4.56% | 169,630,295 |
| 2016-04-18 | 2016-04-14 | 0.560 | 308,468,719 | +42,000 | 4.56% | 172,742,483 |
| 2016-04-14 | 2016-04-12 | 0.540 | 308,426,719 | +128,000 | 4.56% | 166,550,428 |
| 2016-04-13 | 2016-04-11 | 0.530 | 308,298,719 | -220,000 | 4.56% | 163,398,321 |
| 2016-04-12 | 2016-04-08 | 0.520 | 308,518,719 | -392,000 | 4.56% | 160,429,734 |
| 2016-04-08 | 2016-04-06 | 0.520 | 308,910,719 | +40,000 | 4.57% | 160,633,574 |
| 2016-04-07 | 2016-04-05 | 0.520 | 308,870,719 | -500,000 | 4.56% | 160,612,774 |
| 2016-04-06 | 2016-04-01 | 0.500 | 309,370,719 | +822,000 | 4.57% | 154,685,360 |
| 2016-03-31 | 2016-03-29 | 0.530 | 308,548,719 | -458,000 | 4.56% | 163,530,821 |
| 2016-03-30 | 2016-03-24 | 0.560 | 309,006,719 | -300,000 | 4.57% | 173,043,763 |
| 2016-03-29 | 2016-03-23 | 0.540 | 309,306,719 | -164,000 | 4.57% | 167,025,628 |
| 2016-03-21 | 2016-03-17 | 0.560 | 309,470,719 | +900,000 | 4.57% | 173,303,603 |
| 2016-03-18 | 2016-03-16 | 0.550 | 308,570,719 | +1,598,000 | 4.56% | 169,713,895 |
| 2016-03-17 | 2016-03-15 | 0.530 | 306,972,719 | +276,000 | 4.54% | 162,695,541 |
| 2016-03-16 | 2016-03-14 | 0.500 | 306,696,719 | -98,500 | 4.53% | 153,348,360 |
| 2016-03-15 | 2016-03-11 | 0.510 | 306,795,219 | +2,000 | 4.53% | 156,465,562 |
| 2016-03-11 | 2016-03-09 | 0.485 | 306,793,219 | +6,400 | 4.53% | 148,794,711 |
| 2016-03-03 | 2016-03-01 | 0.510 | 306,786,819 | +42,000 | 4.53% | 156,461,278 |
| 2016-03-02 | 2016-02-29 | 0.510 | 306,744,819 | +2,000 | 4.53% | 156,439,858 |
| 2016-02-25 | 2016-02-23 | 0.480 | 306,742,819 | -820,000 | 4.53% | 147,236,553 |
| 2016-02-24 | 2016-02-22 | 0.500 | 307,562,819 | -1,200,000 | 4.55% | 153,781,410 |
| 2016-02-23 | 2016-02-19 | 0.490 | 308,762,819 | +148,000 | 4.56% | 151,293,781 |
| 2016-02-19 | 2016-02-17 | 0.475 | 308,614,819 | +64,000 | 4.56% | 146,592,039 |
| 2016-02-17 | 2016-02-15 | 0.480 | 308,550,819 | +100,000 | 4.56% | 148,104,393 |
| 2016-02-16 | 2016-02-12 | 0.465 | 308,450,819 | +40,000 | 4.56% | 143,429,631 |
| 2016-02-15 | 2016-02-11 | 0.465 | 308,410,819 | -402,000 | 4.56% | 143,411,031 |
| 2016-02-12 | 2016-02-05 | 0.470 | 308,812,819 | +20,000 | 4.56% | 145,142,025 |
| 2016-02-05 | 2016-02-03 | 0.455 | 308,792,819 | +10,000 | 4.56% | 140,500,733 |
| 2016-02-02 | 2016-01-29 | 0.455 | 308,782,819 | +100,000 | 4.56% | 140,496,183 |
| 2016-01-29 | 2016-01-27 | 0.475 | 308,682,819 | -50,000 | 4.56% | 146,624,339 |
| 2016-01-26 | 2016-01-22 | 0.485 | 308,732,819 | +40,000 | 4.56% | 149,735,417 |
| 2016-01-25 | 2016-01-21 | 0.460 | 308,692,819 | +110,000 | 4.56% | 141,998,697 |
| 2016-01-22 | 2016-01-20 | 0.480 | 308,582,819 | +20,000 | 4.56% | 148,119,753 |
| 2016-01-20 | 2016-01-18 | 0.495 | 308,562,819 | -98,000 | 4.56% | 152,738,595 |
| 2016-01-19 | 2016-01-15 | 0.495 | 308,660,819 | +100,000 | 4.56% | 152,787,105 |
| 2016-01-18 | 2016-01-14 | 0.520 | 308,560,819 | -246,000 | 4.56% | 160,451,626 |
| 2016-01-14 | 2016-01-12 | 0.530 | 308,806,819 | +150,000 | 4.56% | 163,667,614 |
| 2016-01-13 | 2016-01-11 | 0.540 | 308,656,819 | -160,000 | 4.56% | 166,674,682 |
| 2016-01-11 | 2016-01-07 | 0.550 | 308,816,819 | +140,000 | 4.56% | 169,849,250 |
| 2016-01-08 | 2016-01-06 | 0.580 | 308,676,819 | +98,000 | 4.56% | 179,032,555 |
| 2016-01-07 | 2016-01-05 | 0.580 | 308,578,819 | +132,000 | 4.56% | 178,975,715 |
| 2016-01-06 | 2016-01-04 | 0.600 | 308,446,819 | -120,000 | 4.56% | 185,068,091 |
| 2016-01-05 | 2015-12-31 | 0.640 | 308,566,819 | -620,000 | 4.56% | 197,482,764 |
| 2016-01-04 | 2015-12-29 | 0.580 | 309,186,819 | -22,000 | 4.57% | 179,328,355 |
| 2015-12-30 | 2015-12-28 | 0.590 | 309,208,819 | -400,000 | 4.57% | 182,433,203 |
| 2015-12-29 | 2015-12-24 | 0.580 | 309,608,819 | +110,000 | 4.58% | 179,573,115 |
| 2015-12-18 | 2015-12-16 | 0.590 | 309,498,819 | -120,000 | 4.57% | 182,604,303 |
| 2015-12-16 | 2015-12-14 | 0.590 | 309,618,819 | -1,540,000 | 4.58% | 182,675,103 |
| 2015-12-15 | 2015-12-11 | 0.580 | 311,158,819 | -570,000 | 4.60% | 180,472,115 |
| 2015-12-14 | 2015-12-10 | 0.590 | 311,728,819 | -10,000 | 4.61% | 183,920,003 |
| 2015-12-11 | 2015-12-09 | 0.580 | 311,738,819 | -500,000 | 4.61% | 180,808,515 |
| 2015-12-10 | 2015-12-08 | 0.580 | 312,238,819 | -222,000 | 4.61% | 181,098,515 |
| 2015-12-09 | 2015-12-07 | 0.580 | 312,460,819 | -10,000 | 4.62% | 181,227,275 |
| 2015-12-08 | 2015-12-04 | 0.590 | 312,470,819 | -110,000 | 4.62% | 184,357,783 |
| 2015-12-07 | 2015-12-03 | 0.590 | 312,580,819 | +308,000 | 4.62% | 184,422,683 |
| 2015-12-04 | 2015-12-02 | 0.590 | 312,272,819 | -110,000 | 4.61% | 184,240,963 |
| 2015-12-03 | 2015-12-01 | 0.570 | 312,382,819 | -290,000 | 4.62% | 178,058,207 |
| 2015-12-02 | 2015-11-30 | 0.560 | 312,672,819 | +6,000 | 4.62% | 175,096,779 |
| 2015-12-01 | 2015-11-27 | 0.570 | 312,666,819 | -190,000 | 4.62% | 178,220,087 |
| 2015-11-30 | 2015-11-26 | 0.570 | 312,856,819 | +390,000 | 4.62% | 178,328,387 |
| 2015-11-27 | 2015-11-25 | 0.570 | 312,466,819 | +200,000 | 4.62% | 178,106,087 |
| 2015-11-26 | 2015-11-24 | 0.580 | 312,266,819 | -640,000 | 4.61% | 181,114,755 |
| 2015-11-25 | 2015-11-23 | 0.560 | 312,906,819 | -470,000 | 4.62% | 175,227,819 |
| 2015-11-24 | 2015-11-20 | 0.520 | 313,376,819 | +10,000 | 4.63% | 162,955,946 |
| 2015-11-23 | 2015-11-19 | 0.520 | 313,366,819 | +132,000 | 4.63% | 162,950,746 |
| 2015-11-20 | 2015-11-18 | 0.520 | 313,234,819 | +198,000 | 4.63% | 162,882,106 |
| 2015-11-19 | 2015-11-17 | 0.520 | 313,036,819 | +156,000 | 4.63% | 162,779,146 |
| 2015-11-13 | 2015-11-11 | 0.520 | 312,880,819 | -328,000 | 4.62% | 162,698,026 |
| 2015-11-11 | 2015-11-09 | 0.520 | 313,208,819 | -100,000 | 4.63% | 162,868,586 |
| 2015-11-10 | 2015-11-06 | 0.530 | 313,308,819 | -500,000 | 4.63% | 166,053,674 |
| 2015-11-06 | 2015-11-04 | 0.530 | 313,808,819 | -232,000 | 4.64% | 166,318,674 |
| 2015-11-05 | 2015-11-03 | 0.510 | 314,040,819 | +686,000 | 4.64% | 160,160,818 |
| 2015-11-04 | 2015-11-02 | 0.530 | 313,354,819 | -918,000 | 4.63% | 166,078,054 |
| 2015-11-03 | 2015-10-30 | 0.550 | 314,272,819 | +220,000 | 4.64% | 172,850,050 |
| 2015-11-02 | 2015-10-29 | 0.530 | 314,052,819 | +2,948,000 | 4.64% | 166,447,994 |
| 2015-10-30 | 2015-10-28 | 0.530 | 311,104,819 | -564,200 | 4.60% | 164,885,554 |
| 2015-10-29 | 2015-10-27 | 0.580 | 311,669,019 | +50,000 | 4.61% | 180,768,031 |
| 2015-10-28 | 2015-10-26 | 0.580 | 311,619,019 | -290,000 | 4.61% | 180,739,031 |
| 2015-10-27 | 2015-10-23 | 0.570 | 311,909,019 | -1,200,000 | 4.61% | 177,788,141 |
| 2015-10-26 | 2015-10-22 | 0.540 | 313,109,019 | +268,800 | 4.63% | 169,078,870 |
| 2015-10-23 | 2015-10-20 | 0.540 | 312,840,219 | +936,800 | 4.62% | 168,933,718 |
| 2015-10-22 | 2015-10-19 | 0.550 | 311,903,419 | +140,000 | 4.61% | 171,546,880 |
| 2015-10-20 | 2015-10-16 | 0.540 | 311,763,419 | +70,000 | 4.61% | 168,352,246 |
| 2015-10-19 | 2015-10-15 | 0.550 | 311,693,419 | -750,000 | 4.61% | 171,431,380 |
| 2015-10-16 | 2015-10-14 | 0.540 | 312,443,419 | +74,000 | 4.62% | 168,719,446 |
| 2015-10-15 | 2015-10-13 | 0.550 | 312,369,419 | +100,000 | 4.62% | 171,803,180 |
| 2015-10-14 | 2015-10-12 | 0.560 | 312,269,419 | -62,000 | 4.61% | 174,870,875 |
| 2015-10-13 | 2015-10-09 | 0.510 | 312,331,419 | +1,408,000 | 4.62% | 159,289,024 |
| 2015-10-12 | 2015-10-08 | 0.495 | 310,923,419 | -300,000 | 4.59% | 153,907,092 |
| 2015-10-09 | 2015-10-07 | 0.480 | 311,223,419 | +38,000 | 4.60% | 149,387,241 |
| 2015-10-02 | 2015-09-29 | 0.460 | 311,185,419 | -385,000 | 4.60% | 143,145,293 |
| 2015-09-30 | 2015-09-25 | 0.460 | 311,570,419 | +320,000 | 4.60% | 143,322,393 |
| 2015-09-29 | 2015-09-24 | 0.465 | 311,250,419 | -140,000 | 4.60% | 144,731,445 |
| 2015-09-25 | 2015-09-23 | 0.465 | 311,390,419 | -100,000 | 4.60% | 144,796,545 |
| 2015-09-24 | 2015-09-22 | 0.465 | 311,490,419 | +94,902 | 4.60% | 144,843,045 |
| 2015-09-23 | 2015-09-21 | 0.465 | 311,395,517 | +20,684 | 4.60% | 144,798,915 |
| 2015-09-22 | 2015-09-18 | 0.465 | 311,374,833 | -141,598 | 4.60% | 144,789,297 |
| 2015-09-17 | 2015-09-15 | 0.450 | 311,516,431 | +6,084 | 4.60% | 140,182,394 |
| 2015-09-16 | 2015-09-14 | 0.460 | 311,510,347 | +71,026 | 4.60% | 143,294,760 |
| 2015-09-15 | 2015-09-11 | 0.465 | 311,439,321 | -56,807 | 4.60% | 144,819,284 |
| 2015-09-14 | 2015-09-10 | 0.465 | 311,496,128 | -181,484 | 4.60% | 144,845,700 |
| 2015-09-11 | 2015-09-09 | 0.475 | 311,677,612 | +295,193 | 4.61% | 148,046,866 |
| 2015-09-10 | 2015-09-08 | 0.455 | 311,382,419 | -20,000 | 4.60% | 141,679,001 |
| 2015-09-08 | 2015-09-04 | 0.435 | 311,402,419 | +20,000 | 4.60% | 135,460,052 |
| 2015-09-07 | 2015-09-02 | 0.455 | 311,382,419 | -188,000 | 4.60% | 141,679,001 |
| 2015-09-02 | 2015-08-31 | 0.475 | 311,570,419 | +690,000 | 4.60% | 147,995,949 |
| 2015-09-01 | 2015-08-28 | 0.450 | 310,880,419 | +252,000 | 4.59% | 139,896,189 |
| 2015-08-28 | 2015-08-26 | 0.405 | 310,628,419 | -120,000 | 4.59% | 125,804,510 |
| 2015-08-27 | 2015-08-25 | 0.415 | 310,748,419 | +2,896,000 | 4.59% | 128,960,594 |
| 2015-08-26 | 2015-08-24 | 0.415 | 307,852,419 | +2,742,000 | 4.55% | 127,758,754 |
| 2015-08-25 | 2015-08-21 | 0.480 | 305,110,419 | +752,000 | 4.51% | 146,453,001 |
| 2015-08-24 | 2015-08-20 | 0.510 | 304,358,419 | -336,000 | 4.50% | 155,222,794 |
| 2015-08-21 | 2015-08-19 | 0.530 | 304,694,419 | +40,000 | 4.50% | 161,488,042 |
| 2015-08-20 | 2015-08-18 | 0.530 | 304,654,419 | +380,000 | 4.50% | 161,466,842 |
| 2015-08-19 | 2015-08-17 | 0.550 | 304,274,419 | +30,000 | 4.50% | 167,350,930 |
| 2015-08-18 | 2015-08-14 | 0.550 | 304,244,419 | -500,000 | 4.50% | 167,334,430 |
| 2015-08-17 | 2015-08-13 | 0.550 | 304,744,419 | -50,000 | 4.50% | 167,609,430 |
| 2015-08-14 | 2015-08-12 | 0.550 | 304,794,419 | -1,100,000 | 4.50% | 167,636,930 |
| 2015-08-13 | 2015-08-11 | 0.580 | 305,894,419 | +30,000 | 4.52% | 177,418,763 |
| 2015-08-12 | 2015-08-10 | 0.580 | 305,864,419 | +36,000 | 4.52% | 177,401,363 |
| 2015-08-11 | 2015-08-07 | 0.570 | 305,828,419 | -124,000 | 4.52% | 174,322,199 |
| 2015-08-10 | 2015-08-06 | 0.570 | 305,952,419 | +192,000 | 4.52% | 174,392,879 |
| 2015-08-07 | 2015-08-05 | 0.580 | 305,760,419 | -12,000 | 4.52% | 177,341,043 |
| 2015-08-05 | 2015-08-03 | 0.600 | 305,772,419 | +294,000 | 4.52% | 183,463,451 |
| 2015-08-04 | 2015-07-31 | 0.600 | 305,478,419 | -22,000 | 4.51% | 183,287,051 |
| 2015-08-03 | 2015-07-30 | 0.570 | 305,500,419 | -270,000 | 4.51% | 174,135,239 |
| 2015-07-31 | 2015-07-29 | 0.580 | 305,770,419 | -232,000 | 4.52% | 177,346,843 |
| 2015-07-29 | 2015-07-27 | 0.560 | 306,002,419 | +82,000 | 4.52% | 171,361,355 |
| 2015-07-28 | 2015-07-24 | 0.600 | 305,920,419 | -40,000 | 4.52% | 183,552,251 |
| 2015-07-27 | 2015-07-23 | 0.620 | 305,960,419 | -350,000 | 4.52% | 189,695,460 |
| 2015-07-24 | 2015-07-22 | 0.600 | 306,310,419 | +100,000 | 4.53% | 183,786,251 |
| 2015-07-23 | 2015-07-21 | 0.600 | 306,210,419 | +516,000 | 4.53% | 183,726,251 |
| 2015-07-22 | 2015-07-20 | 0.600 | 305,694,419 | -572,000 | 4.52% | 183,416,651 |
| 2015-07-21 | 2015-07-17 | 0.610 | 306,266,419 | -10,000 | 4.53% | 186,822,516 |
| 2015-07-20 | 2015-07-16 | 0.610 | 306,276,419 | -198,000 | 4.53% | 186,828,616 |
| 2015-07-17 | 2015-07-15 | 0.600 | 306,474,419 | -82,000 | 4.53% | 183,884,651 |
| 2015-07-16 | 2015-07-14 | 0.610 | 306,556,419 | -22,000 | 4.53% | 186,999,416 |
| 2015-07-15 | 2015-07-13 | 0.630 | 306,578,419 | -360,000 | 4.53% | 193,144,404 |
| 2015-07-14 | 2015-07-10 | 0.590 | 306,938,419 | -1,106,000 | 4.54% | 181,093,667 |
| 2015-07-13 | 2015-07-09 | 0.530 | 308,044,419 | +5,180,000 | 4.55% | 163,263,542 |
| 2015-07-10 | 2015-07-08 | 0.460 | 302,864,419 | +3,388,000 | 4.48% | 139,317,633 |
| 2015-07-09 | 2015-07-07 | 0.580 | 299,476,419 | +3,436,000 | 4.43% | 173,696,323 |
| 2015-07-08 | 2015-07-06 | 0.600 | 296,040,419 | +4,816,000 | 4.38% | 177,624,251 |
| 2015-07-07 | 2015-07-03 | 0.660 | 291,224,419 | +7,980,000 | 4.30% | 192,208,117 |
| 2015-07-06 | 2015-07-02 | 0.680 | 283,244,419 | +5,942,000 | 4.19% | 192,606,205 |
| 2015-07-03 | 2015-06-30 | 0.710 | 277,302,419 | +262,000 | 4.10% | 196,884,717 |
| 2015-07-02 | 2015-06-29 | 0.720 | 277,040,419 | +1,056,000 | 4.09% | 199,469,102 |
| 2015-06-30 | 2015-06-26 | 0.770 | 275,984,419 | +354,000 | 4.08% | 212,508,003 |
| 2015-06-29 | 2015-06-25 | 0.800 | 275,630,419 | +232,000 | 4.07% | 220,504,335 |
| 2015-06-26 | 2015-06-24 | 0.770 | 275,398,419 | +384,000 | 4.07% | 212,056,783 |
| 2015-06-25 | 2015-06-23 | 0.770 | 275,014,419 | +6,000 | 4.06% | 211,761,103 |
| 2015-06-23 | 2015-06-19 | 0.740 | 275,008,419 | +36,000 | 4.06% | 203,506,230 |
| 2015-06-22 | 2015-06-18 | 0.770 | 274,972,419 | -2,027,740 | 4.06% | 211,728,763 |
| 2015-06-19 | 2015-06-17 | 0.780 | 277,000,159 | -28,000 | 4.09% | 216,060,124 |
| 2015-06-18 | 2015-06-16 | 0.770 | 277,028,159 | +86,000 | 4.09% | 213,311,682 |
| 2015-06-17 | 2015-06-15 | 0.790 | 276,942,159 | +670,000 | 4.09% | 218,784,306 |
| 2015-06-16 | 2015-06-12 | 0.790 | 276,272,159 | +394,000 | 4.08% | 218,255,006 |
| 2015-06-15 | 2015-06-11 | 0.770 | 275,878,159 | +3,390,000 | 4.08% | 212,426,182 |
| 2015-06-12 | 2015-06-10 | 0.770 | 272,488,159 | +1,890,730 | 4.03% | 209,815,882 |
| 2015-06-11 | 2015-06-09 | 0.810 | 270,597,429 | +800,660 | 4.00% | 219,183,917 |
| 2015-06-10 | 2015-06-08 | 0.840 | 269,796,769 | -390,000 | 3.99% | 226,629,286 |
| 2015-06-09 | 2015-06-05 | 0.840 | 270,186,769 | +1,126,000 | 3.99% | 226,956,886 |
| 2015-06-08 | 2015-06-04 | 0.840 | 269,060,769 | -2,568,000 | 3.98% | 226,011,046 |
| 2015-06-05 | 2015-06-03 | 0.860 | 271,628,769 | +2,114,000 | 4.01% | 233,600,741 |
| 2015-06-04 | 2015-06-02 | 0.890 | 269,514,769 | -680,000 | 3.98% | 239,868,144 |
| 2015-06-03 | 2015-06-01 | 0.900 | 270,194,769 | +1,392,000 | 3.99% | 243,175,292 |
| 2015-06-02 | 2015-05-29 | 0.880 | 268,802,769 | +2,168,000 | 3.97% | 236,546,437 |
| 2015-06-01 | 2015-05-28 | 0.860 | 266,634,769 | -8,486,350 | 3.94% | 229,305,901 |
| 2015-05-29 | 2015-05-27 | 0.880 | 275,121,119 | -156,000 | 4.07% | 242,106,585 |
| 2015-05-28 | 2015-05-26 | 0.850 | 275,277,119 | -10,168,000 | 4.07% | 233,985,551 |
| 2015-05-27 | 2015-05-22 | 0.800 | 285,445,119 | -531,000 | 4.22% | 228,356,095 |
| 2015-05-26 | 2015-05-21 | 0.800 | 285,976,119 | -8,109,880 | 4.23% | 228,780,895 |
| 2015-05-22 | 2015-05-20 | 0.750 | 294,085,999 | -6,358,000 | 4.35% | 220,564,499 |
| 2015-05-21 | 2015-05-19 | 0.740 | 300,443,999 | -1,152,000 | 4.45% | 222,328,559 |
| 2015-05-20 | 2015-05-18 | 0.750 | 301,595,999 | -754,000 | 4.46% | 226,196,999 |
| 2015-05-19 | 2015-05-15 | 0.760 | 302,349,999 | -830,000 | 4.47% | 229,785,999 |
| 2015-05-18 | 2015-05-14 | 0.770 | 303,179,999 | +52,328,000 | 4.49% | 233,448,599 |
| 2015-05-15 | 2015-05-13 | 0.760 | 250,851,999 | -278,000 | 3.71% | 190,647,519 |
| 2015-05-14 | 2015-05-12 | 0.770 | 251,129,999 | -2,160,000 | 3.72% | 193,370,099 |
| 2015-05-13 | 2015-05-11 | 0.780 | 253,289,999 | +252,000 | 3.75% | 197,566,199 |
| 2015-05-12 | 2015-05-08 | 0.770 | 253,037,999 | +1,190,000 | 3.75% | 194,839,259 |
| 2015-05-11 | 2015-05-07 | 0.750 | 251,847,999 | -2,082,000 | 3.73% | 188,885,999 |
| 2015-05-08 | 2015-05-06 | 0.780 | 253,929,999 | +1,818,000 | 3.76% | 198,065,399 |
| 2015-05-07 | 2015-05-05 | 0.770 | 252,111,999 | +1,712,000 | 3.73% | 194,126,239 |
| 2015-05-06 | 2015-05-04 | 0.830 | 250,399,999 | +418,000 | 3.71% | 207,831,999 |
| 2015-05-05 | 2015-04-30 | 0.810 | 249,981,999 | -4,024,000 | 3.70% | 202,485,419 |
| 2015-05-04 | 2015-04-29 | 0.820 | 254,005,999 | -4,554,000 | 3.76% | 208,284,919 |
| 2015-04-30 | 2015-04-28 | 0.750 | 258,559,999 | -168,000 | 3.83% | 193,919,999 |
| 2015-04-29 | 2015-04-27 | 0.760 | 258,727,999 | +532,000 | 3.83% | 196,633,279 |
| 2015-04-28 | 2015-04-24 | 0.700 | 258,195,999 | -100,000 | 3.82% | 180,737,199 |
| 2015-04-27 | 2015-04-23 | 0.700 | 258,295,999 | +2,532,000 | 3.83% | 180,807,199 |
| 2015-04-24 | 2015-04-22 | 0.720 | 255,763,999 | -1,016,000 | 3.79% | 184,150,079 |
| 2015-04-23 | 2015-04-21 | 0.710 | 256,779,999 | +1,270,000 | 3.80% | 182,313,799 |
| 2015-04-22 | 2015-04-20 | 0.710 | 255,509,999 | +770,000 | 3.79% | 181,412,099 |
| 2015-04-21 | 2015-04-17 | 0.730 | 254,739,999 | +844,000 | 3.77% | 185,960,199 |
| 2015-04-20 | 2015-04-16 | 0.730 | 253,895,999 | -4,488,000 | 3.76% | 185,344,079 |
| 2015-04-17 | 2015-04-15 | 0.720 | 258,383,999 | -430,000 | 3.83% | 186,036,479 |
| 2015-04-16 | 2015-04-14 | 0.730 | 258,813,999 | -4,659,300 | 3.83% | 188,934,219 |
| 2015-04-15 | 2015-04-13 | 0.710 | 263,473,299 | +572,003 | 3.90% | 187,066,042 |
| 2015-04-14 | 2015-04-10 | 0.710 | 262,901,296 | -244,002 | 3.89% | 186,659,920 |
| 2015-04-13 | 2015-04-09 | 0.730 | 263,145,298 | -2,044,000 | 3.90% | 192,096,068 |
| 2015-04-10 | 2015-04-08 | 0.720 | 265,189,298 | -2,324,000 | 3.93% | 190,936,295 |
| 2015-04-09 | 2015-04-02 | 0.680 | 267,513,298 | -18,000 | 3.96% | 181,909,043 |
| 2015-04-08 | 2015-04-01 | 0.700 | 267,531,298 | -2,016,000 | 3.96% | 187,271,909 |
| 2015-04-02 | 2015-03-31 | 0.670 | 269,547,298 | -630,000 | 3.99% | 180,596,690 |
| 2015-04-01 | 2015-03-30 | 0.640 | 270,177,298 | +244,000 | 4.00% | 172,913,471 |
| 2015-03-31 | 2015-03-27 | 0.640 | 269,933,298 | -4,600,000 | 4.00% | 172,757,311 |
| 2015-03-30 | 2015-03-26 | 0.610 | 274,533,298 | +1,396,000 | 4.07% | 167,465,312 |
| 2015-03-27 | 2015-03-25 | 0.620 | 273,137,298 | -792,000 | 4.05% | 169,345,125 |
| 2015-03-26 | 2015-03-24 | 0.620 | 273,929,298 | +8,000 | 4.06% | 169,836,165 |
| 2015-03-25 | 2015-03-23 | 0.630 | 273,921,298 | -98,000 | 4.06% | 172,570,418 |
| 2015-03-24 | 2015-03-20 | 0.630 | 274,019,298 | +130,000 | 4.06% | 172,632,158 |
| 2015-03-23 | 2015-03-19 | 0.630 | 273,889,298 | +1,180,000 | 4.06% | 172,550,258 |
| 2015-03-20 | 2015-03-18 | 0.640 | 272,709,298 | -200,000 | 4.04% | 174,533,951 |
| 2015-03-19 | 2015-03-17 | 0.640 | 272,909,298 | +822,000 | 4.04% | 174,661,951 |
| 2015-03-18 | 2015-03-16 | 0.650 | 272,087,298 | -256,000 | 4.03% | 176,856,744 |
| 2015-03-17 | 2015-03-13 | 0.660 | 272,343,298 | +290,000 | 4.03% | 179,746,577 |
| 2015-03-16 | 2015-03-12 | 0.660 | 272,053,298 | +174,000 | 4.03% | 179,555,177 |
| 2015-03-13 | 2015-03-11 | 0.640 | 271,879,298 | -88,000 | 4.03% | 174,002,751 |
| 2015-03-12 | 2015-03-10 | 0.650 | 271,967,298 | +1,139,000 | 4.03% | 176,778,744 |
| 2015-03-11 | 2015-03-09 | 0.660 | 270,828,298 | +120,000 | 4.01% | 178,746,677 |
| 2015-03-10 | 2015-03-06 | 0.670 | 270,708,298 | -2,211,912 | 4.01% | 181,374,560 |
| 2015-03-09 | 2015-03-05 | 0.610 | 272,920,210 | -1,418,000 | 4.04% | 166,481,328 |
| 2015-03-06 | 2015-03-04 | 0.610 | 274,338,210 | -200,000 | 4.06% | 167,346,308 |
| 2015-03-05 | 2015-03-03 | 0.610 | 274,538,210 | +223,000 | 4.07% | 167,468,308 |
| 2015-03-04 | 2015-03-02 | 0.600 | 274,315,210 | -200,000 | 4.06% | 164,589,126 |
| 2015-03-03 | 2015-02-27 | 0.620 | 274,515,210 | +10,000 | 4.07% | 170,199,430 |
| 2015-03-02 | 2015-02-26 | 0.630 | 274,505,210 | +40,000 | 4.07% | 172,938,282 |
| 2015-02-26 | 2015-02-24 | 0.620 | 274,465,210 | -3,602,000 | 4.07% | 170,168,430 |
| 2015-02-25 | 2015-02-23 | 0.660 | 278,067,210 | +71,000 | 4.12% | 183,524,359 |
| 2015-02-24 | 2015-02-18 | 0.650 | 277,996,210 | +476,000 | 4.12% | 180,697,536 |
| 2015-02-23 | 2015-02-16 | 0.620 | 277,520,210 | -236,000 | 4.11% | 172,062,530 |
| 2015-02-17 | 2015-02-13 | 0.580 | 277,756,210 | -613,000 | 4.11% | 161,098,602 |
| 2015-02-16 | 2015-02-12 | 0.570 | 278,369,210 | +838,000 | 4.12% | 158,670,450 |
| 2015-02-13 | 2015-02-11 | 0.560 | 277,531,210 | +1,140,000 | 4.11% | 155,417,478 |
| 2015-02-12 | 2015-02-10 | 0.570 | 276,391,210 | +1,752,000 | 4.09% | 157,542,990 |
| 2015-02-11 | 2015-02-09 | 0.580 | 274,639,210 | -140,000 | 4.07% | 159,290,742 |
| 2015-02-10 | 2015-02-06 | 0.570 | 274,779,210 | +635,000 | 4.07% | 156,624,150 |
| 2015-02-09 | 2015-02-05 | 0.570 | 274,144,210 | -1,350,000 | 4.06% | 156,262,200 |
| 2015-02-06 | 2015-02-04 | 0.590 | 275,494,210 | +80,000 | 4.08% | 162,541,584 |
| 2015-02-05 | 2015-02-03 | 0.570 | 275,414,210 | +1,642,000 | 4.08% | 156,986,100 |
| 2015-02-04 | 2015-02-02 | 0.590 | 273,772,210 | +50,000 | 4.06% | 161,525,604 |
| 2015-02-03 | 2015-01-30 | 0.590 | 273,722,210 | +416,000 | 4.05% | 161,496,104 |
| 2015-02-02 | 2015-01-29 | 0.610 | 273,306,210 | +490,000 | 4.05% | 166,716,788 |
| 2015-01-29 | 2015-01-27 | 0.620 | 272,816,210 | -74,000 | 4.04% | 169,146,050 |
| 2015-01-28 | 2015-01-26 | 0.630 | 272,890,210 | +356,000 | 4.04% | 171,920,832 |
| 2015-01-27 | 2015-01-23 | 0.620 | 272,534,210 | +6,000 | 4.04% | 168,971,210 |
| 2015-01-26 | 2015-01-22 | 0.630 | 272,528,210 | +46,000 | 4.04% | 171,692,772 |
| 2015-01-23 | 2015-01-21 | 0.630 | 272,482,210 | +254,000 | 4.04% | 171,663,792 |
| 2015-01-22 | 2015-01-20 | 0.640 | 272,228,210 | -200,000 | 4.03% | 174,226,054 |
| 2015-01-21 | 2015-01-19 | 0.630 | 272,428,210 | +32,000 | 4.04% | 171,629,772 |
| 2015-01-20 | 2015-01-16 | 0.630 | 272,396,210 | +1,108,000 | 4.04% | 171,609,612 |
| 2015-01-19 | 2015-01-15 | 0.640 | 271,288,210 | -30,000 | 4.02% | 173,624,454 |
| 2015-01-15 | 2015-01-13 | 0.630 | 271,318,210 | +1,000,000 | 4.02% | 170,930,472 |
| 2015-01-14 | 2015-01-12 | 0.640 | 270,318,210 | +486,000 | 4.00% | 173,003,654 |
| 2015-01-13 | 2015-01-09 | 0.650 | 269,832,210 | +46,000 | 4.00% | 175,390,936 |
| 2015-01-12 | 2015-01-08 | 0.650 | 269,786,210 | -510,000 | 4.00% | 175,361,036 |
| 2015-01-09 | 2015-01-07 | 0.640 | 270,296,210 | -116,000 | 4.00% | 172,989,574 |
| 2015-01-08 | 2015-01-06 | 0.640 | 270,412,210 | -130,000 | 4.01% | 173,063,814 |
| 2015-01-07 | 2015-01-05 | 0.660 | 270,542,210 | -630,000 | 4.01% | 178,557,859 |
| 2015-01-06 | 2015-01-02 | 0.670 | 271,172,210 | +200,000 | 4.02% | 181,685,381 |
| 2015-01-05 | 2014-12-31 | 0.650 | 270,972,210 | -210,000 | 4.01% | 176,131,936 |
| 2015-01-02 | 2014-12-29 | 0.640 | 271,182,210 | -130,000 | 4.02% | 173,556,614 |
| 2014-12-30 | 2014-12-24 | 0.650 | 271,312,210 | +208,000 | 4.02% | 176,352,936 |
| 2014-12-23 | 2014-12-19 | 0.660 | 271,104,210 | -86,000 | 4.02% | 178,928,779 |
| 2014-12-22 | 2014-12-18 | 0.650 | 271,190,210 | +56,000 | 4.02% | 176,273,636 |
| 2014-12-19 | 2014-12-17 | 0.660 | 271,134,210 | +1,030,000 | 4.02% | 178,948,579 |
| 2014-12-18 | 2014-12-16 | 0.670 | 270,104,210 | +672,000 | 4.00% | 180,969,821 |
| 2014-12-17 | 2014-12-15 | 0.680 | 269,432,210 | +4,000 | 3.99% | 183,213,903 |
| 2014-12-16 | 2014-12-12 | 0.690 | 269,428,210 | +48,000 | 3.99% | 185,905,465 |
| 2014-12-15 | 2014-12-11 | 0.710 | 269,380,210 | -300,000 | 3.99% | 191,259,949 |
| 2014-12-12 | 2014-12-10 | 0.690 | 269,680,210 | +1,218,000 | 3.99% | 186,079,345 |
| 2014-12-11 | 2014-12-09 | 0.690 | 268,462,210 | -109,000 | 3.98% | 185,238,925 |
| 2014-12-10 | 2014-12-08 | 0.700 | 268,571,210 | -1,194,000 | 3.98% | 187,999,847 |
| 2014-12-09 | 2014-12-05 | 0.690 | 269,765,210 | +338,000 | 4.00% | 186,137,995 |
| 2014-12-08 | 2014-12-04 | 0.660 | 269,427,210 | +6,000 | 3.99% | 177,821,959 |
| 2014-12-05 | 2014-12-03 | 0.640 | 269,421,210 | -40,000 | 3.99% | 172,429,574 |
| 2014-12-04 | 2014-12-02 | 0.640 | 269,461,210 | +564,000 | 3.99% | 172,455,174 |
| 2014-12-03 | 2014-12-01 | 0.650 | 268,897,210 | +324,000 | 3.98% | 174,783,186 |
| 2014-12-02 | 2014-11-28 | 0.660 | 268,573,210 | +864,000 | 3.98% | 177,258,319 |
| 2014-12-01 | 2014-11-27 | 0.660 | 267,709,210 | -716,000 | 3.97% | 176,688,079 |
| 2014-11-28 | 2014-11-26 | 0.670 | 268,425,210 | -236,000 | 3.98% | 179,844,891 |
| 2014-11-27 | 2014-11-25 | 0.680 | 268,661,210 | +66,000 | 3.98% | 182,689,623 |
| 2014-11-26 | 2014-11-24 | 0.680 | 268,595,210 | -364,000 | 3.98% | 182,644,743 |
| 2014-11-25 | 2014-11-21 | 0.670 | 268,959,210 | -168,000 | 3.98% | 180,202,671 |
| 2014-11-24 | 2014-11-20 | 0.670 | 269,127,210 | -40,000 | 3.99% | 180,315,231 |
| 2014-11-21 | 2014-11-19 | 0.670 | 269,167,210 | -30,000 | 3.99% | 180,342,031 |
| 2014-11-20 | 2014-11-18 | 0.670 | 269,197,210 | +564,000 | 3.99% | 180,362,131 |
| 2014-11-19 | 2014-11-17 | 0.680 | 268,633,210 | +330,000 | 3.98% | 182,670,583 |
| 2014-11-18 | 2014-11-14 | 0.690 | 268,303,210 | +216,000 | 3.97% | 185,129,215 |
| 2014-11-17 | 2014-11-13 | 0.680 | 268,087,210 | +496,000 | 3.97% | 182,299,303 |
| 2014-11-14 | 2014-11-12 | 0.680 | 267,591,210 | +1,156,000 | 3.96% | 181,962,023 |
| 2014-11-13 | 2014-11-11 | 0.680 | 266,435,210 | -20,000 | 3.95% | 181,175,943 |
| 2014-11-12 | 2014-11-10 | 0.700 | 266,455,210 | -290,000 | 3.95% | 186,518,647 |
| 2014-11-11 | 2014-11-07 | 0.690 | 266,745,210 | -32,000 | 3.95% | 184,054,195 |
| 2014-11-10 | 2014-11-06 | 0.690 | 266,777,210 | +2,388,987 | 3.95% | 184,076,275 |
| 2014-11-07 | 2014-11-05 | 0.690 | 264,388,223 | -110,000 | 3.92% | 182,427,874 |
| 2014-11-06 | 2014-11-04 | 0.700 | 264,498,223 | +98,000 | 3.92% | 185,148,756 |
| 2014-11-05 | 2014-11-03 | 0.690 | 264,400,223 | -126,000 | 3.92% | 182,436,154 |
| 2014-11-04 | 2014-10-31 | 0.700 | 264,526,223 | -82,000 | 3.92% | 185,168,356 |
| 2014-11-03 | 2014-10-30 | 0.690 | 264,608,223 | +110,000 | 3.92% | 182,579,674 |
| 2014-10-31 | 2014-10-29 | 0.710 | 264,498,223 | -396,000 | 3.92% | 187,793,738 |
| 2014-10-30 | 2014-10-28 | 0.700 | 264,894,223 | +94,000 | 3.92% | 185,425,956 |
| 2014-10-29 | 2014-10-27 | 0.690 | 264,800,223 | +1,402,000 | 3.92% | 182,712,154 |
| 2014-10-28 | 2014-10-24 | 0.700 | 263,398,223 | +237,999 | 3.90% | 184,378,756 |
| 2014-10-27 | 2014-10-23 | 0.680 | 263,160,224 | +1,104,000 | 3.90% | 178,948,952 |
| 2014-10-24 | 2014-10-22 | 0.700 | 262,056,224 | +222,000 | 3.88% | 183,439,357 |
| 2014-10-22 | 2014-10-20 | 0.720 | 261,834,224 | -20,000 | 3.88% | 188,520,641 |
| 2014-10-21 | 2014-10-17 | 0.710 | 261,854,224 | +392,000 | 3.88% | 185,916,499 |
| 2014-10-20 | 2014-10-16 | 0.680 | 261,462,224 | +722,000 | 3.87% | 177,794,312 |
| 2014-10-17 | 2014-10-15 | 0.680 | 260,740,224 | +530,000 | 3.86% | 177,303,352 |
| 2014-10-16 | 2014-10-14 | 0.700 | 260,210,224 | -964,000 | 3.85% | 182,147,157 |
| 2014-10-15 | 2014-10-13 | 0.690 | 261,174,224 | -4,000 | 3.87% | 180,210,215 |
| 2014-10-14 | 2014-10-10 | 0.700 | 261,178,224 | +440,000 | 3.87% | 182,824,757 |
| 2014-10-13 | 2014-10-09 | 0.710 | 260,738,224 | -2,290,000 | 3.86% | 185,124,139 |
| 2014-10-10 | 2014-10-08 | 0.690 | 263,028,224 | +1,134,000 | 3.90% | 181,489,475 |
| 2014-10-09 | 2014-10-07 | 0.700 | 261,894,224 | +1,156,000 | 3.88% | 183,325,957 |
| 2014-10-08 | 2014-10-06 | 0.710 | 260,738,224 | -1,066,000 | 3.86% | 185,124,139 |
| 2014-10-07 | 2014-10-03 | 0.660 | 261,804,224 | +1,392,000 | 3.88% | 172,790,788 |
| 2014-10-06 | 2014-09-30 | 0.680 | 260,412,224 | +1,852,000 | 3.86% | 177,080,312 |
| 2014-10-03 | 2014-09-29 | 0.700 | 258,560,224 | +750,000 | 3.83% | 180,992,157 |
| 2014-09-30 | 2014-09-26 | 0.730 | 257,810,224 | +356,000 | 3.82% | 188,201,464 |
| 2014-09-29 | 2014-09-25 | 0.730 | 257,454,224 | +10,054,000 | 3.81% | 187,941,584 |
| 2014-09-26 | 2014-09-24 | 0.740 | 247,400,224 | +2,958,000 | 3.66% | 183,076,166 |
| 2014-09-25 | 2014-09-23 | 0.650 | 244,442,224 | +1,692,000 | 3.62% | 158,887,446 |
| 2014-09-24 | 2014-09-22 | 0.650 | 242,750,224 | +3,052,000 | 3.60% | 157,787,646 |
| 2014-09-23 | 2014-09-19 | 0.680 | 239,698,224 | +1,316,000 | 3.55% | 162,994,792 |
| 2014-09-22 | 2014-09-18 | 0.670 | 238,382,224 | +170,000 | 3.53% | 159,716,090 |
| 2014-09-19 | 2014-09-17 | 0.680 | 238,212,224 | +230,000 | 3.53% | 161,984,312 |
| 2014-09-18 | 2014-09-16 | 0.680 | 237,982,224 | +302,000 | 3.53% | 161,827,912 |
| 2014-09-17 | 2014-09-15 | 0.680 | 237,680,224 | +927,013 | 3.52% | 161,622,552 |
| 2014-09-16 | 2014-09-12 | 0.690 | 236,753,211 | -68,000 | 3.51% | 163,359,716 |
| 2014-09-15 | 2014-09-11 | 0.700 | 236,821,211 | +98,000 | 3.51% | 165,774,848 |
| 2014-09-12 | 2014-09-10 | 0.700 | 236,723,211 | -132,000 | 3.51% | 165,706,248 |
| 2014-09-11 | 2014-09-08 | 0.700 | 236,855,211 | -2,024,728 | 3.51% | 165,798,648 |
| 2014-09-10 | 2014-09-05 | 0.690 | 238,879,939 | +630,000 | 3.54% | 164,827,158 |
| 2014-09-08 | 2014-09-04 | 0.690 | 238,249,939 | -116,832,000 | 3.53% | 164,392,458 |
| 2014-09-05 | 2014-09-03 | 0.690 | 355,081,939 | -4,988,000 | 5.26% | 245,006,538 |
| 2014-09-04 | 2014-09-02 | 0.740 | 360,069,939 | +110,000 | 5.33% | 266,451,755 |
| 2014-09-02 | 2014-08-29 | 0.750 | 359,959,939 | +138,000 | 5.33% | 269,969,954 |
| 2014-09-01 | 2014-08-28 | 0.740 | 359,821,939 | +186,000 | 5.33% | 266,268,235 |
| 2014-08-29 | 2014-08-27 | 0.750 | 359,635,939 | +6,778,000 | 5.33% | 269,726,954 |
| 2014-08-28 | 2014-08-26 | 0.740 | 352,857,939 | +250,000 | 5.23% | 261,114,875 |
| 2014-08-27 | 2014-08-25 | 0.750 | 352,607,939 | +1,154,000 | 5.22% | 264,455,954 |
| 2014-08-26 | 2014-08-22 | 0.750 | 351,453,939 | +10,000 | 5.21% | 263,590,454 |
| 2014-08-25 | 2014-08-21 | 0.760 | 351,443,939 | +100,000 | 5.21% | 267,097,394 |
| 2014-08-22 | 2014-08-20 | 0.760 | 351,343,939 | -52,000 | 5.20% | 267,021,394 |
| 2014-08-21 | 2014-08-19 | 0.760 | 351,395,939 | +90,000 | 5.21% | 267,060,914 |
| 2014-08-20 | 2014-08-18 | 0.750 | 351,305,939 | +150,000 | 5.20% | 263,479,454 |
| 2014-08-19 | 2014-08-15 | 0.760 | 351,155,939 | +664,000 | 5.20% | 266,878,514 |
| 2014-08-18 | 2014-08-14 | 0.760 | 350,491,939 | +1,238,000 | 5.19% | 266,373,874 |
| 2014-08-15 | 2014-08-13 | 0.790 | 349,253,939 | +40,000 | 5.17% | 275,910,612 |
| 2014-08-14 | 2014-08-12 | 0.790 | 349,213,939 | +44,000 | 5.17% | 275,879,012 |
| 2014-08-13 | 2014-08-11 | 0.780 | 349,169,939 | -1,344,000 | 5.17% | 272,352,552 |
| 2014-08-12 | 2014-08-08 | 0.780 | 350,513,939 | -2,000 | 5.19% | 273,400,872 |
| 2014-08-11 | 2014-08-07 | 0.790 | 350,515,939 | +768,000 | 5.19% | 276,907,592 |
| 2014-08-08 | 2014-08-06 | 0.790 | 349,747,939 | -48,000 | 5.18% | 276,300,872 |
| 2014-08-07 | 2014-08-05 | 0.800 | 349,795,939 | -90,000 | 5.18% | 279,836,751 |
| 2014-08-06 | 2014-08-04 | 0.820 | 349,885,939 | +170,000 | 5.18% | 286,906,470 |
| 2014-08-05 | 2014-08-01 | 0.780 | 349,715,939 | +288,000 | 5.18% | 272,778,432 |
| 2014-08-04 | 2014-07-31 | 0.780 | 349,427,939 | +542,000 | 5.18% | 272,553,792 |
| 2014-08-01 | 2014-07-30 | 0.770 | 348,885,939 | -1,844,000 | 5.17% | 268,642,173 |
| 2014-07-31 | 2014-07-29 | 0.790 | 350,729,939 | +572,000 | 5.20% | 277,076,652 |
| 2014-07-30 | 2014-07-28 | 0.790 | 350,157,939 | -1,127,990 | 5.19% | 276,624,772 |
| 2014-07-29 | 2014-07-25 | 0.780 | 351,285,929 | +1,006,000 | 5.20% | 274,003,025 |
| 2014-07-28 | 2014-07-24 | 0.810 | 350,279,929 | +1,796,000 | 5.19% | 283,726,742 |
| 2014-07-25 | 2014-07-23 | 0.840 | 348,483,929 | +622,728 | 5.16% | 292,726,500 |
| 2014-07-24 | 2014-07-22 | 0.830 | 347,861,201 | -756,000 | 5.15% | 288,724,797 |
| 2014-07-23 | 2014-07-21 | 0.820 | 348,617,201 | +110,000 | 5.16% | 285,866,105 |
| 2014-07-22 | 2014-07-18 | 0.840 | 348,507,201 | +580,000 | 5.16% | 292,746,049 |
| 2014-07-21 | 2014-07-17 | 0.870 | 347,927,201 | +120,000 | 5.15% | 302,696,665 |
| 2014-07-18 | 2014-07-16 | 0.870 | 347,807,201 | -1,875,999 | 5.15% | 302,592,265 |
| 2014-07-17 | 2014-07-15 | 0.840 | 349,683,200 | -658,001 | 5.18% | 293,733,888 |
| 2014-07-16 | 2014-07-14 | 0.840 | 350,341,201 | +1,106,000 | 5.19% | 294,286,609 |
| 2014-07-15 | 2014-07-11 | 0.840 | 349,235,201 | -3,058,000 | 5.17% | 293,357,569 |
| 2014-07-14 | 2014-07-10 | 0.840 | 352,293,201 | +2,932,000 | 5.22% | 295,926,289 |
| 2014-07-11 | 2014-07-09 | 0.810 | 349,361,201 | +1,618,000 | 5.18% | 282,982,573 |
| 2014-07-10 | 2014-07-08 | 0.820 | 347,743,201 | -1,008,000 | 5.15% | 285,149,425 |
| 2014-07-09 | 2014-07-07 | 0.810 | 348,751,201 | -3,692,000 | 5.17% | 282,488,473 |
| 2014-07-08 | 2014-07-04 | 0.760 | 352,443,201 | +6,000 | 5.22% | 267,856,833 |
| 2014-07-07 | 2014-07-03 | 0.780 | 352,437,201 | -478,000 | 5.22% | 274,901,017 |
| 2014-07-04 | 2014-07-02 | 0.790 | 352,915,201 | -660,000 | 5.23% | 278,803,009 |
| 2014-07-03 | 2014-06-30 | 0.760 | 353,575,201 | +810,000 | 5.24% | 268,717,153 |
| 2014-07-02 | 2014-06-27 | 0.730 | 352,765,201 | +298,000 | 5.23% | 257,518,597 |
| 2014-06-30 | 2014-06-26 | 0.740 | 352,467,201 | +374,000 | 5.22% | 260,825,729 |
| 2014-06-27 | 2014-06-25 | 0.740 | 352,093,201 | +448,000 | 5.22% | 260,548,969 |
| 2014-06-26 | 2014-06-24 | 0.750 | 351,645,201 | +28,000 | 5.21% | 263,733,901 |
| 2014-06-25 | 2014-06-23 | 0.750 | 351,617,201 | -719,000 | 5.21% | 263,712,901 |
| 2014-06-24 | 2014-06-20 | 0.770 | 352,336,201 | +298,000 | 5.22% | 271,298,875 |
| 2014-06-23 | 2014-06-19 | 0.760 | 352,038,201 | +570,000 | 5.22% | 267,549,033 |
| 2014-06-20 | 2014-06-18 | 0.770 | 351,468,201 | +154,000 | 5.21% | 270,630,515 |
| 2014-06-19 | 2014-06-17 | 0.790 | 351,314,201 | +36,000 | 5.21% | 277,538,219 |
| 2014-06-18 | 2014-06-16 | 0.820 | 351,278,201 | -616,000 | 5.20% | 288,048,125 |
| 2014-06-17 | 2014-06-13 | 0.800 | 351,894,201 | -2,068,000 | 5.21% | 281,515,361 |
| 2014-06-16 | 2014-06-12 | 0.750 | 353,962,201 | -312,000 | 5.24% | 265,471,651 |
| 2014-06-12 | 2014-06-10 | 0.750 | 354,274,201 | -542,000 | 5.25% | 265,705,651 |
| 2014-06-11 | 2014-06-09 | 0.750 | 354,816,201 | -554,000 | 5.26% | 266,112,151 |
| 2014-06-10 | 2014-06-06 | 0.730 | 355,370,201 | -648,000 | 5.27% | 259,420,247 |
| 2014-06-09 | 2014-06-05 | 0.740 | 356,018,201 | +480,000 | 5.28% | 263,453,469 |
| 2014-06-06 | 2014-06-04 | 0.730 | 355,538,201 | +2,150,000 | 5.27% | 259,542,887 |
| 2014-06-05 | 2014-06-03 | 0.730 | 353,388,201 | +212,000 | 5.24% | 257,973,387 |
| 2014-06-04 | 2014-05-30 | 0.750 | 353,176,201 | +1,132,000 | 5.23% | 264,882,151 |
| 2014-05-30 | 2014-05-28 | 0.750 | 352,044,201 | -200,000 | 5.26% | 264,033,151 |
| 2014-05-29 | 2014-05-27 | 0.740 | 352,244,201 | -80,000 | 5.26% | 260,660,709 |
| 2014-05-28 | 2014-05-26 | 0.720 | 352,324,201 | -130,000 | 5.26% | 253,673,425 |
| 2014-05-26 | 2014-05-22 | 0.720 | 352,454,201 | +350,000 | 5.26% | 253,767,025 |
| 2014-05-23 | 2014-05-21 | 0.730 | 352,104,201 | -410,000 | 5.26% | 257,036,067 |
| 2014-05-22 | 2014-05-20 | 0.750 | 352,514,201 | +70,000 | 5.27% | 264,385,651 |
| 2014-05-21 | 2014-05-19 | 0.740 | 352,444,201 | +218,000 | 5.26% | 260,808,709 |
| 2014-05-20 | 2014-05-16 | 0.750 | 352,226,201 | +220,000 | 5.26% | 264,169,651 |
| 2014-05-19 | 2014-05-15 | 0.740 | 352,006,201 | -120,000 | 5.26% | 260,484,589 |
| 2014-05-16 | 2014-05-14 | 0.750 | 352,126,201 | -360,000 | 5.26% | 264,094,651 |
| 2014-05-15 | 2014-05-13 | 0.750 | 352,486,201 | +50,000 | 5.26% | 264,364,651 |
| 2014-05-14 | 2014-05-12 | 0.740 | 352,436,201 | +1,394,000 | 5.26% | 260,802,789 |
| 2014-05-13 | 2014-05-09 | 0.740 | 351,042,201 | +4,868,000 | 5.24% | 259,771,229 |
| 2014-05-12 | 2014-05-08 | 0.830 | 346,174,201 | +1,980,000 | 5.17% | 287,324,587 |
| 2014-05-09 | 2014-05-07 | 0.840 | 344,194,201 | -100,000 | 5.14% | 289,123,129 |
| 2014-05-08 | 2014-05-05 | 0.860 | 344,294,201 | +450,000 | 5.14% | 296,093,013 |
| 2014-05-07 | 2014-05-02 | 0.840 | 343,844,201 | +2,008,000 | 5.14% | 288,829,129 |
| 2014-05-05 | 2014-04-30 | 0.820 | 341,836,201 | +806,000 | 5.11% | 280,305,685 |
| 2014-05-02 | 2014-04-29 | 0.840 | 341,030,201 | +2,410,000 | 5.09% | 286,465,369 |
| 2014-04-30 | 2014-04-28 | 0.830 | 338,620,201 | +590,000 | 5.06% | 281,054,767 |
| 2014-04-29 | 2014-04-25 | 0.840 | 338,030,201 | +1,315,000 | 5.05% | 283,945,369 |
| 2014-04-28 | 2014-04-24 | 0.870 | 336,715,201 | +3,052,000 | 5.03% | 292,942,225 |
| 2014-04-25 | 2014-04-23 | 0.910 | 333,663,201 | +4,286,000 | 4.98% | 303,633,513 |
| 2014-04-24 | 2014-04-22 | 0.860 | 329,377,201 | +150,000 | 4.92% | 283,264,393 |
| 2014-04-23 | 2014-04-17 | 0.840 | 329,227,201 | -454,000 | 4.92% | 276,550,849 |
| 2014-04-22 | 2014-04-16 | 0.840 | 329,681,201 | -564,000 | 4.92% | 276,932,209 |
| 2014-04-17 | 2014-04-15 | 0.850 | 330,245,201 | +2,836,000 | 4.93% | 280,708,421 |
| 2014-04-16 | 2014-04-14 | 0.880 | 327,409,201 | +128,000 | 4.89% | 288,120,097 |
| 2014-04-15 | 2014-04-11 | 0.880 | 327,281,201 | +884,000 | 4.89% | 288,007,457 |
| 2014-04-14 | 2014-04-10 | 0.880 | 326,397,201 | +910,000 | 4.88% | 287,229,537 |
| 2014-04-11 | 2014-04-09 | 0.880 | 325,487,201 | -20,000 | 4.86% | 286,428,737 |
| 2014-04-10 | 2014-04-08 | 0.900 | 325,507,201 | -978,000 | 4.86% | 292,956,481 |
| 2014-04-09 | 2014-04-07 | 0.890 | 326,485,201 | +8,836,000 | 4.88% | 290,571,829 |
| 2014-04-08 | 2014-04-04 | 0.850 | 317,649,201 | +367,000 | 4.74% | 270,001,821 |
| 2014-04-07 | 2014-04-03 | 0.890 | 317,282,201 | +3,420,000 | 4.74% | 282,381,159 |
| 2014-04-04 | 2014-04-02 | 0.930 | 313,862,201 | -592,000 | 4.69% | 291,891,847 |
| 2014-04-03 | 2014-04-01 | 0.960 | 314,454,201 | -3,200,000 | 4.70% | 301,876,033 |
| 2014-04-02 | 2014-03-31 | 0.920 | 317,654,201 | +88,000 | 4.74% | 292,241,865 |
| 2014-04-01 | 2014-03-28 | 0.890 | 317,566,201 | +2,594,000 | 5.08% | 282,633,919 |
| 2014-03-31 | 2014-03-27 | 0.870 | 314,972,201 | +5,070,000 | 5.04% | 274,025,815 |
| 2014-03-28 | 2014-03-26 | 0.950 | 309,902,201 | -1,512,000 | 4.96% | 294,407,091 |
| 2014-03-27 | 2014-03-25 | 0.970 | 311,414,201 | -260,000 | 4.99% | 302,071,775 |
| 2014-03-26 | 2014-03-24 | 1.020 | 311,674,201 | +926,000 | 4.99% | 317,907,685 |
| 2014-03-25 | 2014-03-21 | 0.950 | 310,748,201 | +3,540,000 | 4.97% | 295,210,791 |
| 2014-03-24 | 2014-03-20 | 0.980 | 307,208,201 | +1,504,000 | 4.92% | 301,064,037 |
| 2014-03-21 | 2014-03-19 | 1.020 | 305,704,201 | -3,766,000 | 4.89% | 311,818,285 |
| 2014-03-20 | 2014-03-18 | 0.950 | 309,470,201 | -5,554,000 | 4.95% | 293,996,691 |
| 2014-03-19 | 2014-03-17 | 0.850 | 315,024,201 | +38,000 | 5.04% | 267,770,571 |
| 2014-03-18 | 2014-03-14 | 0.860 | 314,986,201 | +122,000 | 5.04% | 270,888,133 |
| 2014-03-17 | 2014-03-13 | 0.890 | 314,864,201 | -5,054,000 | 5.04% | 280,229,139 |
| 2014-03-14 | 2014-03-12 | 0.830 | 319,918,201 | +7,288,000 | 5.12% | 265,532,107 |
| 2014-03-13 | 2014-03-11 | 0.930 | 312,630,201 | +6,222,000 | 5.00% | 290,746,087 |
| 2014-03-12 | 2014-03-10 | 0.850 | 306,408,201 | +3,582,000 | 4.91% | 260,446,971 |
| 2014-03-11 | 2014-03-07 | 0.750 | 302,826,201 | +5,080,000 | 4.85% | 227,119,651 |
| 2014-03-10 | 2014-03-06 | 0.730 | 297,746,201 | -2,894,000 | 4.77% | 217,354,727 |
| 2014-03-07 | 2014-03-05 | 0.700 | 300,640,201 | -1,114,000 | 4.81% | 210,448,141 |
| 2014-03-06 | 2014-03-04 | 0.700 | 301,754,201 | -226,000 | 4.83% | 211,227,941 |
| 2014-03-05 | 2014-03-03 | 0.700 | 301,980,201 | +2,106,000 | 4.83% | 211,386,141 |
| 2014-03-04 | 2014-02-28 | 0.710 | 299,874,201 | +1,766,000 | 4.80% | 212,910,683 |
| 2014-03-03 | 2014-02-27 | 0.700 | 298,108,201 | +3,148,000 | 4.77% | 208,675,741 |
| 2014-02-28 | 2014-02-26 | 0.680 | 294,960,201 | -128,000 | 4.72% | 200,572,937 |
| 2014-02-27 | 2014-02-25 | 0.680 | 295,088,201 | +2,692,000 | 4.72% | 200,659,977 |
| 2014-02-26 | 2014-02-24 | 0.700 | 292,396,201 | +100,000 | 4.68% | 204,677,341 |
| 2014-02-25 | 2014-02-21 | 0.700 | 292,296,201 | +2,372,000 | 4.68% | 204,607,341 |
| 2014-02-24 | 2014-02-20 | 0.710 | 289,924,201 | -220,000 | 4.64% | 205,846,183 |
| 2014-02-21 | 2014-02-19 | 0.690 | 290,144,201 | +180,000 | 4.64% | 200,199,499 |
| 2014-02-20 | 2014-02-18 | 0.680 | 289,964,201 | -1,492,000 | 4.64% | 197,175,657 |
| 2014-02-19 | 2014-02-17 | 0.710 | 291,456,201 | +1,142,000 | 4.67% | 206,933,903 |
| 2014-02-18 | 2014-02-14 | 0.740 | 290,314,201 | -120,000 | 4.65% | 214,832,509 |
| 2014-02-17 | 2014-02-13 | 0.740 | 290,434,201 | +80,000 | 4.65% | 214,921,309 |
| 2014-02-14 | 2014-02-12 | 0.730 | 290,354,201 | +1,390,000 | 4.65% | 211,958,567 |
| 2014-02-13 | 2014-02-11 | 0.760 | 288,964,201 | -828,000 | 4.63% | 219,612,793 |
| 2014-02-12 | 2014-02-10 | 0.760 | 289,792,201 | -2,624,000 | 4.64% | 220,242,073 |
| 2014-02-11 | 2014-02-07 | 0.730 | 292,416,201 | -162,000 | 4.68% | 213,463,827 |
| 2014-02-10 | 2014-02-06 | 0.720 | 292,578,201 | -82,000 | 4.68% | 210,656,305 |
| 2014-02-07 | 2014-02-05 | 0.740 | 292,660,201 | +2,238,000 | 4.68% | 216,568,549 |
| 2014-02-06 | 2014-02-04 | 0.670 | 290,422,201 | -1,396,000 | 4.65% | 194,582,875 |
| 2014-02-05 | 2014-01-30 | 0.660 | 291,818,201 | -1,068,000 | 4.67% | 192,600,013 |
| 2014-02-04 | 2014-01-28 | 0.650 | 292,886,201 | +2,263,912 | 4.69% | 190,376,031 |
| 2014-01-29 | 2014-01-27 | 0.660 | 290,622,289 | -366,000 | 4.66% | 191,810,711 |
| 2014-01-28 | 2014-01-24 | 0.650 | 290,988,289 | -4,454,000 | 4.66% | 189,142,388 |
| 2014-01-27 | 2014-01-23 | 0.610 | 295,442,289 | -440,000 | 4.73% | 180,219,796 |
| 2014-01-24 | 2014-01-22 | 0.600 | 295,882,289 | -1,060,000 | 4.74% | 177,529,373 |
| 2014-01-23 | 2014-01-21 | 0.600 | 296,942,289 | -270,000 | 4.76% | 178,165,373 |
| 2014-01-22 | 2014-01-20 | 0.590 | 297,212,289 | +272,000 | 4.76% | 175,355,251 |
| 2014-01-21 | 2014-01-17 | 0.600 | 296,940,289 | +568,000 | 4.76% | 178,164,173 |
| 2014-01-20 | 2014-01-16 | 0.600 | 296,372,289 | -946,000 | 4.75% | 177,823,373 |
| 2014-01-17 | 2014-01-15 | 0.550 | 297,318,289 | -440,000 | 4.76% | 163,525,059 |
| 2014-01-16 | 2014-01-14 | 0.560 | 297,758,289 | -48,000 | 4.77% | 166,744,642 |
| 2014-01-15 | 2014-01-13 | 0.570 | 297,806,289 | -100,000 | 4.77% | 169,749,585 |
| 2014-01-14 | 2014-01-10 | 0.550 | 297,906,289 | -1,392,000 | 4.77% | 163,848,459 |
| 2014-01-13 | 2014-01-09 | 0.550 | 299,298,289 | -540,000 | 4.79% | 164,614,059 |
| 2014-01-10 | 2014-01-08 | 0.560 | 299,838,289 | +200,000 | 4.80% | 167,909,442 |
| 2014-01-09 | 2014-01-07 | 0.560 | 299,638,289 | +1,356,000 | 4.80% | 167,797,442 |
| 2014-01-08 | 2014-01-06 | 0.560 | 298,282,289 | -1,244,000 | 4.78% | 167,038,082 |
| 2014-01-07 | 2014-01-03 | 0.580 | 299,526,289 | +250,000 | 4.80% | 173,725,248 |
| 2014-01-06 | 2014-01-02 | 0.580 | 299,276,289 | -100,000 | 4.79% | 173,580,248 |
| 2014-01-03 | 2013-12-31 | 0.610 | 299,376,289 | -892,000 | 4.80% | 182,619,536 |
| 2014-01-02 | 2013-12-27 | 0.590 | 300,268,289 | -2,842,000 | 4.81% | 177,158,291 |
| 2013-12-30 | 2013-12-24 | 0.560 | 303,110,289 | -292,000 | 5.47% | 169,741,762 |
| 2013-12-27 | 2013-12-20 | 0.560 | 303,402,289 | +900,000 | 5.47% | 169,905,282 |
| 2013-12-23 | 2013-12-19 | 0.550 | 302,502,289 | +1,038,000 | 5.45% | 166,376,259 |
| 2013-12-20 | 2013-12-18 | 0.570 | 301,464,289 | +1,084,000 | 5.44% | 171,834,645 |
| 2013-12-19 | 2013-12-17 | 0.570 | 300,380,289 | +918,000 | 5.42% | 171,216,765 |
| 2013-12-17 | 2013-12-13 | 0.580 | 299,462,289 | +230,000 | 5.40% | 173,688,128 |
| 2013-12-16 | 2013-12-12 | 0.580 | 299,232,289 | +16,000 | 5.40% | 173,554,728 |
| 2013-12-13 | 2013-12-11 | 0.580 | 299,216,289 | +172,000 | 5.39% | 173,545,448 |
| 2013-12-11 | 2013-12-09 | 0.610 | 299,044,289 | +590,000 | 5.39% | 182,417,016 |
| 2013-12-10 | 2013-12-06 | 0.610 | 298,454,289 | -348,000 | 5.38% | 182,057,116 |
| 2013-12-09 | 2013-12-05 | 0.610 | 298,802,289 | -3,130,000 | 5.39% | 182,269,396 |
| 2013-12-06 | 2013-12-04 | 0.600 | 301,932,289 | -528,000 | 5.44% | 181,159,373 |
| 2013-12-05 | 2013-12-03 | 0.630 | 302,460,289 | -11,526,000 | 5.45% | 190,549,982 |
| 2013-12-04 | 2013-12-02 | 0.620 | 313,986,289 | -8,814,000 | 5.66% | 194,671,499 |
| 2013-12-03 | 2013-11-29 | 0.580 | 322,800,289 | -1,070,000 | 5.82% | 187,224,168 |
| 2013-12-02 | 2013-11-28 | 0.560 | 323,870,289 | -2,580,000 | 5.84% | 181,367,362 |
| 2013-11-29 | 2013-11-27 | 0.560 | 326,450,289 | -1,604,000 | 5.89% | 182,812,162 |
| 2013-11-28 | 2013-11-26 | 0.570 | 328,054,289 | -1,586,000 | 6.87% | 186,990,945 |
| 2013-11-27 | 2013-11-25 | 0.580 | 329,640,289 | -470,000 | 6.90% | 191,191,368 |
| 2013-11-26 | 2013-11-22 | 0.580 | 330,110,289 | -606,000 | 6.91% | 191,463,968 |
| 2013-11-25 | 2013-11-21 | 0.590 | 330,716,289 | -960,000 | 6.92% | 195,122,611 |
| 2013-11-22 | 2013-11-20 | 0.590 | 331,676,289 | +310,000 | 6.94% | 195,689,011 |
| 2013-11-21 | 2013-11-19 | 0.590 | 331,366,289 | +32,000 | 6.94% | 195,506,111 |
| 2013-11-20 | 2013-11-18 | 0.580 | 331,334,289 | -596,000 | 6.94% | 192,173,888 |
| 2013-11-19 | 2013-11-15 | 0.560 | 331,930,289 | -18,000 | 6.95% | 185,880,962 |
| 2013-11-18 | 2013-11-14 | 0.570 | 331,948,289 | -358,000 | 6.95% | 189,210,525 |
| 2013-11-15 | 2013-11-13 | 0.570 | 332,306,289 | -100,000 | 6.96% | 189,414,585 |
| 2013-11-12 | 2013-11-08 | 0.540 | 332,406,289 | +260,000 | 6.96% | 179,499,396 |
| 2013-11-07 | 2013-11-05 | 0.550 | 332,146,289 | +240,000 | 6.95% | 182,680,459 |
| 2013-11-06 | 2013-11-04 | 0.550 | 331,906,289 | +19,510,000 | 6.95% | 182,548,459 |
| 2013-11-04 | 2013-10-31 | 0.550 | 312,396,289 | +1,500,000 | 6.54% | 171,817,959 |
| 2013-11-01 | 2013-10-30 | 0.550 | 310,896,289 | +496,000 | 6.51% | 170,992,959 |
| 2013-10-31 | 2013-10-29 | 0.550 | 310,400,289 | +336,000 | 6.53% | 170,720,159 |
| 2013-10-30 | 2013-10-28 | 0.570 | 310,064,289 | +28,000 | 6.52% | 176,736,645 |
| 2013-10-28 | 2013-10-24 | 0.560 | 310,036,289 | +250,000 | 6.52% | 173,620,322 |
| 2013-10-25 | 2013-10-23 | 0.570 | 309,786,289 | -330,000 | 6.51% | 176,578,185 |
| 2013-10-23 | 2013-10-21 | 0.590 | 310,116,289 | -1,100,000 | 6.52% | 182,968,611 |
| 2013-10-22 | 2013-10-18 | 0.600 | 311,216,289 | +62,000 | 6.54% | 186,729,773 |
| 2013-10-21 | 2013-10-17 | 0.570 | 311,154,289 | -50,000 | 6.54% | 177,357,945 |
| 2013-10-17 | 2013-10-15 | 0.580 | 311,204,289 | +814,000 | 6.54% | 180,498,488 |
| 2013-10-16 | 2013-10-11 | 0.590 | 310,390,289 | +202,000 | 6.52% | 183,130,271 |
| 2013-10-15 | 2013-10-10 | 0.570 | 310,188,289 | -2,000 | 6.52% | 176,807,325 |
| 2013-10-10 | 2013-10-08 | 0.570 | 310,190,289 | -486,000 | 6.52% | 176,808,465 |
| 2013-10-09 | 2013-10-07 | 0.560 | 310,676,289 | +15,741,289 | 6.53% | 173,978,722 |
| 2013-10-04 | 2013-10-02 | 0.570 | 294,935,000 | -360,000 | 6.20% | 168,112,950 |
| 2013-10-02 | 2013-09-27 | 0.580 | 295,295,000 | +344,000 | 6.21% | 171,271,100 |
| 2013-09-30 | 2013-09-26 | 0.590 | 294,951,000 | +400,000 | 6.20% | 174,021,090 |
| 2013-09-27 | 2013-09-25 | 0.590 | 294,551,000 | +54,000 | 6.19% | 173,785,090 |
| 2013-09-26 | 2013-09-24 | 0.570 | 294,497,000 | -950,000 | 6.19% | 167,863,290 |
| 2013-09-25 | 2013-09-23 | 0.570 | 295,447,000 | +524,000 | 6.21% | 168,404,790 |
| 2013-09-24 | 2013-09-19 | 0.580 | 294,923,000 | -1,120,000 | 6.20% | 171,055,340 |
| 2013-09-23 | 2013-09-18 | 0.570 | 296,043,000 | +614,000 | 6.24% | 168,744,510 |
| 2013-09-19 | 2013-09-17 | 0.570 | 295,429,000 | +194,000 | 6.23% | 168,394,530 |
| 2013-09-18 | 2013-09-16 | 0.570 | 295,235,000 | +82,000 | 6.23% | 168,283,950 |
| 2013-09-17 | 2013-09-13 | 0.560 | 295,153,000 | +100,000 | 6.23% | 165,285,680 |
| 2013-09-16 | 2013-09-12 | 0.560 | 295,053,000 | +100,000 | 6.22% | 165,229,680 |
| 2013-09-13 | 2013-09-11 | 0.560 | 294,953,000 | -240,000 | 6.22% | 165,173,680 |
| 2013-09-11 | 2013-09-09 | 0.570 | 295,193,000 | +28,000 | 6.23% | 168,260,010 |
| 2013-09-10 | 2013-09-06 | 0.580 | 295,165,000 | +236,000 | 6.23% | 171,195,700 |
| 2013-09-09 | 2013-09-05 | 0.570 | 294,929,000 | -234,000 | 6.22% | 168,109,530 |
| 2013-09-06 | 2013-09-04 | 0.580 | 295,163,000 | -500,000 | 6.23% | 171,194,540 |
| 2013-09-05 | 2013-09-03 | 0.570 | 295,663,000 | -20,000 | 6.24% | 168,527,910 |
| 2013-09-03 | 2013-08-30 | 0.570 | 295,683,000 | +20,000 | 6.24% | 168,539,310 |
| 2013-08-30 | 2013-08-28 | 0.570 | 295,663,000 | +30,000 | 6.24% | 168,527,910 |
| 2013-08-29 | 2013-08-27 | 0.570 | 295,633,000 | -390,000 | 6.24% | 168,510,810 |
| 2013-08-28 | 2013-08-26 | 0.580 | 296,023,000 | -780,000 | 6.24% | 171,693,340 |
| 2013-08-27 | 2013-08-23 | 0.570 | 296,803,000 | +20,000 | 6.26% | 169,177,710 |
| 2013-08-26 | 2013-08-22 | 0.570 | 296,783,000 | +200,000 | 6.26% | 169,166,310 |
| 2013-08-22 | 2013-08-20 | 0.570 | 296,583,000 | +1,522,000 | 6.26% | 169,052,310 |
| 2013-08-21 | 2013-08-19 | 0.580 | 295,061,000 | -20,000 | 6.22% | 171,135,380 |
| 2013-08-20 | 2013-08-16 | 0.570 | 295,081,000 | +182,000 | 6.22% | 168,196,170 |
| 2013-08-19 | 2013-08-15 | 0.580 | 294,899,000 | -180,000 | 6.22% | 171,041,420 |
| 2013-08-15 | 2013-08-12 | 0.580 | 295,079,000 | +2,398,000 | 6.22% | 171,145,820 |
| 2013-08-13 | 2013-08-09 | 0.600 | 292,681,000 | +542,000 | 6.17% | 175,608,600 |
| 2013-08-12 | 2013-08-08 | 0.610 | 292,139,000 | -858,000 | 6.16% | 178,204,790 |
| 2013-08-09 | 2013-08-07 | 0.610 | 292,997,000 | -660,000 | 6.18% | 178,728,170 |
| 2013-08-08 | 2013-08-06 | 0.590 | 293,657,000 | +132,000 | 6.19% | 173,257,630 |
| 2013-08-07 | 2013-08-05 | 0.600 | 293,525,000 | +666,000 | 6.19% | 176,115,000 |
| 2013-08-06 | 2013-08-02 | 0.590 | 292,859,000 | +70,000 | 6.18% | 172,786,810 |
| 2013-08-05 | 2013-08-01 | 0.590 | 292,789,000 | -210,000 | 6.18% | 172,745,510 |
| 2013-08-01 | 2013-07-30 | 0.590 | 292,999,000 | +410,000 | 6.18% | 172,869,410 |
| 2013-07-31 | 2013-07-29 | 0.600 | 292,589,000 | -682,000 | 6.17% | 175,553,400 |
| 2013-07-30 | 2013-07-26 | 0.570 | 293,271,000 | +610,000 | 6.19% | 167,164,470 |
| 2013-07-29 | 2013-07-25 | 0.550 | 292,661,000 | -232,000 | 6.17% | 160,963,550 |
| 2013-07-26 | 2013-07-24 | 0.550 | 292,893,000 | -326,000 | 6.18% | 161,091,150 |
| 2013-07-25 | 2013-07-23 | 0.550 | 293,219,000 | -500,000 | 6.18% | 161,270,450 |
| 2013-07-24 | 2013-07-22 | 0.560 | 293,719,000 | -682,000 | 6.20% | 164,482,640 |
| 2013-07-23 | 2013-07-19 | 0.570 | 294,401,000 | -600,000 | 6.21% | 167,808,570 |
| 2013-07-22 | 2013-07-18 | 0.560 | 295,001,000 | -100,000 | 6.22% | 165,200,560 |
| 2013-07-18 | 2013-07-16 | 0.580 | 295,101,000 | -116,000 | 6.22% | 171,158,580 |
| 2013-07-17 | 2013-07-15 | 0.580 | 295,217,000 | +1,000,000 | 6.23% | 171,225,860 |
| 2013-07-15 | 2013-07-11 | 0.560 | 294,217,000 | -50,000 | 6.21% | 164,761,520 |
| 2013-07-12 | 2013-07-10 | 0.550 | 294,267,000 | -1,500,000 | 6.21% | 161,846,850 |
| 2013-07-11 | 2013-07-09 | 0.540 | 295,767,000 | -40,000 | 6.24% | 159,714,180 |
| 2013-07-04 | 2013-07-02 | 0.560 | 295,807,000 | -100,000 | 6.24% | 165,651,920 |
| 2013-07-02 | 2013-06-27 | 0.570 | 295,907,000 | -130,000 | 6.24% | 168,666,990 |
| 2013-06-27 | 2013-06-25 | 0.550 | 296,037,000 | +100,000 | 6.24% | 162,820,350 |
| 2013-06-26 | 2013-06-24 | 0.560 | 295,937,000 | -66,000 | 6.24% | 165,724,720 |
| 2013-06-25 | 2013-06-21 | 0.560 | 296,003,000 | -376,000 | 6.24% | 165,761,680 |
| 2013-06-24 | 2013-06-20 | 0.560 | 296,379,000 | -552,000 | 6.25% | 165,972,240 |
| 2013-06-21 | 2013-06-19 | 0.570 | 296,931,000 | +350,000 | 6.26% | 169,250,670 |
| 2013-06-20 | 2013-06-18 | 0.570 | 296,581,000 | +250,000 | 6.26% | 169,051,170 |
| 2013-06-19 | 2013-06-17 | 0.580 | 296,331,000 | -530,000 | 6.25% | 171,871,980 |
| 2013-06-18 | 2013-06-14 | 0.560 | 296,861,000 | -546,000 | 6.26% | 166,242,160 |
| 2013-06-17 | 2013-06-13 | 0.520 | 297,407,000 | +320,000 | 6.27% | 154,651,640 |
| 2013-06-14 | 2013-06-11 | 0.530 | 297,087,000 | -704,000 | 6.27% | 157,456,110 |
| 2013-06-13 | 2013-06-10 | 0.550 | 297,791,000 | +608,000 | 6.28% | 163,785,050 |
| 2013-06-11 | 2013-06-07 | 0.550 | 297,183,000 | +300,000 | 6.27% | 163,450,650 |
| 2013-06-10 | 2013-06-06 | 0.530 | 296,883,000 | +516,000 | 6.26% | 157,347,990 |
| 2013-06-07 | 2013-06-05 | 0.550 | 296,367,000 | -1,146,000 | 6.25% | 163,001,850 |
| 2013-06-06 | 2013-06-04 | 0.570 | 297,513,000 | +3,998,000 | 6.28% | 169,582,410 |
| 2013-06-05 | 2013-06-03 | 0.580 | 293,515,000 | -1,834,000 | 6.19% | 170,238,700 |
| 2013-06-04 | 2013-05-31 | 0.600 | 295,349,000 | -342,000 | 6.23% | 177,209,400 |
| 2013-06-03 | 2013-05-30 | 0.580 | 295,691,000 | +122,000 | 6.24% | 171,500,780 |
| 2013-05-31 | 2013-05-29 | 0.600 | 295,569,000 | -1,148,000 | 6.23% | 177,341,400 |
| 2013-05-30 | 2013-05-28 | 0.560 | 296,717,000 | -20,000 | 6.26% | 166,161,520 |
| 2013-05-29 | 2013-05-27 | 0.560 | 296,737,000 | +200,000 | 6.26% | 166,172,720 |
| 2013-05-28 | 2013-05-24 | 0.530 | 296,537,000 | +440,000 | 6.25% | 157,164,610 |
| 2013-05-27 | 2013-05-23 | 0.550 | 296,097,000 | +48,000 | 6.25% | 162,853,350 |
| 2013-05-24 | 2013-05-22 | 0.570 | 296,049,000 | -20,000 | 6.24% | 168,747,930 |
| 2013-05-23 | 2013-05-21 | 0.570 | 296,069,000 | -28,000 | 6.24% | 168,759,330 |
| 2013-05-22 | 2013-05-20 | 0.590 | 296,097,000 | -110,000 | 6.25% | 174,697,230 |
| 2013-05-21 | 2013-05-16 | 0.590 | 296,207,000 | +10,000 | 6.25% | 174,762,130 |
| 2013-05-20 | 2013-05-15 | 0.590 | 296,197,000 | -748,000 | 6.25% | 174,756,230 |
| 2013-05-16 | 2013-05-14 | 0.560 | 296,945,000 | -34,000 | 6.26% | 166,289,200 |
| 2013-05-15 | 2013-05-13 | 0.560 | 296,979,000 | +280,000 | 6.26% | 166,308,240 |
| 2013-05-14 | 2013-05-10 | 0.580 | 296,699,000 | +770,000 | 6.26% | 172,085,420 |
| 2013-05-13 | 2013-05-09 | 0.540 | 295,929,000 | +6,000 | 6.24% | 159,801,660 |
| 2013-05-10 | 2013-05-08 | 0.480 | 295,923,000 | -770,000 | 6.24% | 142,043,040 |
| 2013-05-09 | 2013-05-07 | 0.490 | 296,693,000 | -200,000 | 6.26% | 145,379,570 |
| 2013-05-08 | 2013-05-06 | 0.485 | 296,893,000 | +174,000 | 6.26% | 143,993,105 |
| 2013-05-06 | 2013-05-02 | 0.465 | 296,719,000 | +184,000 | 6.26% | 137,974,335 |
| 2013-05-03 | 2013-04-30 | 0.470 | 296,535,000 | -60,000 | 6.25% | 139,371,450 |
| 2013-05-02 | 2013-04-29 | 0.470 | 296,595,000 | +28,000 | 6.26% | 139,399,650 |
| 2013-04-30 | 2013-04-26 | 0.485 | 296,567,000 | -50,000 | 6.26% | 143,834,995 |
| 2013-04-29 | 2013-04-25 | 0.485 | 296,617,000 | -308,000 | 6.26% | 143,859,245 |
| 2013-04-26 | 2013-04-24 | 0.490 | 296,925,000 | +2,008,000 | 6.26% | 145,493,250 |
| 2013-04-25 | 2013-04-23 | 0.495 | 294,917,000 | -30,000 | 6.22% | 145,983,915 |
| 2013-04-24 | 2013-04-22 | 0.500 | 294,947,000 | +820,000 | 6.22% | 147,473,500 |
| 2013-04-22 | 2013-04-18 | 0.480 | 294,127,000 | -252,000 | 6.20% | 141,180,960 |
| 2013-04-19 | 2013-04-17 | 0.490 | 294,379,000 | -1,000,000 | 6.21% | 144,245,710 |
| 2013-04-18 | 2013-04-16 | 0.500 | 295,379,000 | -1,030,000 | 6.23% | 147,689,500 |
| 2013-04-17 | 2013-04-15 | 0.510 | 296,409,000 | +80,000 | 6.25% | 151,168,590 |
| 2013-04-16 | 2013-04-12 | 0.520 | 296,329,000 | +244,000 | 6.25% | 154,091,080 |
| 2013-04-12 | 2013-04-10 | 0.480 | 296,085,000 | +468,000 | 6.25% | 142,120,800 |
| 2013-04-11 | 2013-04-09 | 0.485 | 295,617,000 | -150,000 | 6.24% | 143,374,245 |
| 2013-04-10 | 2013-04-08 | 0.485 | 295,767,000 | -256,000 | 6.24% | 143,446,995 |
| 2013-04-09 | 2013-04-05 | 0.465 | 296,023,000 | +358,000 | 6.24% | 137,650,695 |
| 2013-04-08 | 2013-04-03 | 0.500 | 295,665,000 | +100,000 | 6.24% | 147,832,500 |
| 2013-04-05 | 2013-04-02 | 0.510 | 295,565,000 | +80,000 | 6.23% | 150,738,150 |
| 2013-04-03 | 2013-03-28 | 0.500 | 295,485,000 | -520,000 | 6.23% | 147,742,500 |
| 2013-04-02 | 2013-03-27 | 0.520 | 296,005,000 | +148,000 | 6.24% | 153,922,600 |
| 2013-03-28 | 2013-03-26 | 0.520 | 295,857,000 | +1,120,000 | 6.24% | 153,845,640 |
| 2013-03-27 | 2013-03-25 | 0.520 | 294,737,000 | +80,000 | 6.22% | 153,263,240 |
| 2013-03-26 | 2013-03-22 | 0.510 | 294,657,000 | +1,230,000 | 6.21% | 150,275,070 |
| 2013-03-25 | 2013-03-21 | 0.530 | 293,427,000 | +1,184,000 | 6.19% | 155,516,310 |
| 2013-03-22 | 2013-03-20 | 0.560 | 292,243,000 | +274,000 | 6.16% | 163,656,080 |
| 2013-03-21 | 2013-03-19 | 0.580 | 291,969,000 | -298,000 | 6.16% | 169,342,020 |
| 2013-03-20 | 2013-03-18 | 0.560 | 292,267,000 | +506,000 | 6.16% | 163,669,520 |
| 2013-03-19 | 2013-03-15 | 0.570 | 291,761,000 | -222,000 | 6.15% | 166,303,770 |
| 2013-03-18 | 2013-03-14 | 0.580 | 291,983,000 | +20,000 | 6.16% | 169,350,140 |
| 2013-03-15 | 2013-03-13 | 0.570 | 291,963,000 | +448,000 | 6.16% | 166,418,910 |
| 2013-03-14 | 2013-03-12 | 0.600 | 291,515,000 | +110,000 | 6.15% | 174,909,000 |
| 2013-03-13 | 2013-03-11 | 0.620 | 291,405,000 | +396,000 | 6.15% | 180,671,100 |
| 2013-03-12 | 2013-03-08 | 0.650 | 291,009,000 | +72,000 | 6.14% | 189,155,850 |
| 2013-03-11 | 2013-03-07 | 0.650 | 290,937,000 | +22,000 | 6.14% | 189,109,050 |
| 2013-03-08 | 2013-03-06 | 0.660 | 290,915,000 | +138,000 | 6.14% | 192,003,900 |
| 2013-03-07 | 2013-03-05 | 0.670 | 290,777,000 | -1,882,000 | 6.13% | 194,820,590 |
| 2013-03-06 | 2013-03-04 | 0.650 | 292,659,000 | -170,000 | 6.17% | 190,228,350 |
| 2013-03-05 | 2013-03-01 | 0.620 | 292,829,000 | -70,000 | 6.18% | 181,553,980 |
| 2013-03-04 | 2013-02-28 | 0.630 | 292,899,000 | -1,088,000 | 6.18% | 184,526,370 |
| 2013-03-01 | 2013-02-27 | 0.580 | 293,987,000 | -492,000 | 6.20% | 170,512,460 |
| 2013-02-28 | 2013-02-26 | 0.560 | 294,479,000 | +2,848,000 | 6.21% | 164,908,240 |
| 2013-02-27 | 2013-02-25 | 0.590 | 291,631,000 | +2,594,000 | 6.15% | 172,062,290 |
| 2013-02-26 | 2013-02-22 | 0.620 | 289,037,000 | +300,000 | 6.10% | 179,202,940 |
| 2013-02-25 | 2013-02-21 | 0.630 | 288,737,000 | +510,000 | 6.09% | 181,904,310 |
| 2013-02-22 | 2013-02-20 | 0.640 | 288,227,000 | +840,000 | 6.08% | 184,465,280 |
| 2013-02-21 | 2013-02-19 | 0.650 | 287,387,000 | +1,428,000 | 6.06% | 186,801,550 |
| 2013-02-20 | 2013-02-18 | 0.660 | 285,959,000 | -30,000 | 6.03% | 188,732,940 |
| 2013-02-19 | 2013-02-15 | 0.650 | 285,989,000 | +1,218,000 | 6.03% | 185,892,850 |
| 2013-02-18 | 2013-02-14 | 0.650 | 284,771,000 | +500,000 | 6.01% | 185,101,150 |
| 2013-02-15 | 2013-02-08 | 0.650 | 284,271,000 | +1,222,000 | 6.00% | 184,776,150 |
| 2013-02-14 | 2013-02-07 | 0.660 | 283,049,000 | -1,364,000 | 5.97% | 186,812,340 |
| 2013-02-08 | 2013-02-06 | 0.680 | 284,413,000 | +490,000 | 6.00% | 193,400,840 |
| 2013-02-07 | 2013-02-05 | 0.660 | 283,923,000 | -260,000 | 5.99% | 187,389,180 |
| 2013-02-06 | 2013-02-04 | 0.680 | 284,183,000 | +806,000 | 5.99% | 193,244,440 |
| 2013-02-05 | 2013-02-01 | 0.690 | 283,377,000 | -4,066,000 | 5.98% | 195,530,130 |
| 2013-02-04 | 2013-01-31 | 0.690 | 287,443,000 | +712,000 | 6.06% | 198,335,670 |
| 2013-02-01 | 2013-01-30 | 0.720 | 286,731,000 | +14,000 | 6.05% | 206,446,320 |
| 2013-01-31 | 2013-01-29 | 0.710 | 286,717,000 | +1,300,000 | 6.05% | 203,569,070 |
| 2013-01-30 | 2013-01-28 | 0.650 | 285,417,000 | +1,602,000 | 6.02% | 185,521,050 |
| 2013-01-29 | 2013-01-25 | 0.680 | 283,815,000 | +5,262,000 | 5.99% | 192,994,200 |
| 2013-01-28 | 2013-01-24 | 0.650 | 278,553,000 | +2,900,000 | 5.88% | 181,059,450 |
| 2013-01-25 | 2013-01-23 | 0.590 | 275,653,000 | -5,298,000 | 5.81% | 162,635,270 |
| 2013-01-24 | 2013-01-22 | 0.610 | 280,951,000 | -9,314,000 | 5.93% | 171,380,110 |
| 2013-01-23 | 2013-01-21 | 0.520 | 290,265,000 | +208,000 | 7.56% | 150,937,800 |
| 2013-01-22 | 2013-01-18 | 0.530 | 290,057,000 | -1,320,000 | 7.56% | 153,730,210 |
| 2013-01-21 | 2013-01-17 | 0.510 | 291,377,000 | -144,000 | 7.59% | 148,602,270 |
| 2013-01-18 | 2013-01-16 | 0.485 | 291,521,000 | +2,152,000 | 7.60% | 141,387,685 |
| 2013-01-17 | 2013-01-15 | 0.510 | 289,369,000 | -190,000 | 7.54% | 147,578,190 |
| 2013-01-16 | 2013-01-14 | 0.510 | 289,559,000 | +450,000 | 7.54% | 147,675,090 |
| 2013-01-15 | 2013-01-11 | 0.510 | 289,109,000 | +1,134,000 | 7.53% | 147,445,590 |
| 2013-01-14 | 2013-01-10 | 0.520 | 287,975,000 | +1,956,000 | 7.50% | 149,747,000 |
| 2013-01-11 | 2013-01-09 | 0.540 | 286,019,000 | +126,000 | 7.45% | 154,450,260 |
| 2013-01-10 | 2013-01-08 | 0.540 | 285,893,000 | -2,810,000 | 7.45% | 154,382,220 |
| 2013-01-09 | 2013-01-07 | 0.550 | 288,703,000 | +1,876,000 | 7.52% | 158,786,650 |
| 2013-01-08 | 2013-01-04 | 0.530 | 286,827,000 | +300,000 | 7.47% | 152,018,310 |
| 2013-01-07 | 2013-01-03 | 0.540 | 286,527,000 | +20,000 | 7.47% | 154,724,580 |
| 2013-01-04 | 2013-01-02 | 0.550 | 286,507,000 | -2,320,000 | 7.47% | 157,578,850 |
| 2013-01-03 | 2012-12-31 | 0.560 | 288,827,000 | +110,000 | 7.53% | 161,743,120 |
| 2013-01-02 | 2012-12-27 | 0.560 | 288,717,000 | -1,354,000 | 7.52% | 161,681,520 |
| 2012-12-28 | 2012-12-24 | 0.560 | 290,071,000 | -478,000 | 7.56% | 162,439,760 |
| 2012-12-27 | 2012-12-20 | 0.530 | 290,549,000 | +690,000 | 7.57% | 153,990,970 |
| 2012-12-21 | 2012-12-19 | 0.520 | 289,859,000 | +590,000 | 7.55% | 150,726,680 |
| 2012-12-20 | 2012-12-18 | 0.520 | 289,269,000 | +574,000 | 7.54% | 150,419,880 |
| 2012-12-19 | 2012-12-17 | 0.500 | 288,695,000 | -92,000 | 7.52% | 144,347,500 |
| 2012-12-18 | 2012-12-14 | 0.530 | 288,787,000 | +3,008,000 | 7.52% | 153,057,110 |
| 2012-12-17 | 2012-12-13 | 0.485 | 285,779,000 | -526,000 | 7.45% | 138,602,815 |
| 2012-12-14 | 2012-12-12 | 0.475 | 286,305,000 | -210,000 | 7.46% | 135,994,875 |
| 2012-12-13 | 2012-12-11 | 0.485 | 286,515,000 | +170,000 | 7.47% | 138,959,775 |
| 2012-12-12 | 2012-12-10 | 0.510 | 286,345,000 | -5,778,000 | 7.46% | 146,035,950 |
| 2012-12-11 | 2012-12-07 | 0.440 | 292,123,000 | +100,000 | 7.61% | 128,534,120 |
| 2012-12-10 | 2012-12-06 | 0.440 | 292,023,000 | -100,000 | 7.61% | 128,490,120 |
| 2012-12-06 | 2012-12-04 | 0.440 | 292,123,000 | -510,000 | 7.61% | 128,534,120 |
| 2012-12-05 | 2012-12-03 | 0.430 | 292,633,000 | +2,688,000 | 7.63% | 125,832,190 |
| 2012-12-04 | 2012-11-30 | 0.450 | 289,945,000 | -170,000 | 7.56% | 130,475,250 |
| 2012-12-03 | 2012-11-29 | 0.445 | 290,115,000 | -110,000 | 7.56% | 129,101,175 |
| 2012-11-30 | 2012-11-28 | 0.450 | 290,225,000 | +2,496,000 | 7.56% | 130,601,250 |
| 2012-11-29 | 2012-11-27 | 0.430 | 287,729,000 | -4,624,000 | 7.50% | 123,723,470 |
| 2012-11-28 | 2012-11-26 | 0.455 | 292,353,000 | -2,820,000 | 7.62% | 133,020,615 |
| 2012-11-27 | 2012-11-23 | 0.335 | 295,173,000 | -5,308,000 | 7.69% | 98,882,955 |
| 2012-11-26 | 2012-11-22 | 0.325 | 300,481,000 | -578,000 | 7.83% | 97,656,325 |
| 2012-11-22 | 2012-11-20 | 0.325 | 301,059,000 | -40,000 | 7.84% | 97,844,175 |
| 2012-11-20 | 2012-11-16 | 0.320 | 301,099,000 | +420,000 | 7.85% | 96,351,680 |
| 2012-11-16 | 2012-11-14 | 0.320 | 300,679,000 | +56,000 | 7.83% | 96,217,280 |
| 2012-11-14 | 2012-11-12 | 0.330 | 300,623,000 | +270,000 | 7.83% | 99,205,590 |
| 2012-11-13 | 2012-11-09 | 0.330 | 300,353,000 | +2,030,000 | 7.83% | 99,116,490 |
| 2012-11-12 | 2012-11-08 | 0.330 | 298,323,000 | +1,340,000 | 7.77% | 98,446,590 |
| 2012-11-09 | 2012-11-07 | 0.320 | 296,983,000 | +1,306,000 | 7.74% | 95,034,560 |
| 2012-11-08 | 2012-11-06 | 0.295 | 295,677,000 | +500,000 | 7.70% | 87,224,715 |
| 2012-11-07 | 2012-11-05 | 0.300 | 295,177,000 | -48,000 | 7.69% | 88,553,100 |
| 2012-11-06 | 2012-11-02 | 0.295 | 295,225,000 | +150,000 | 7.69% | 87,091,375 |
| 2012-11-05 | 2012-11-01 | 0.290 | 295,075,000 | +174,000 | 7.69% | 85,571,750 |
| 2012-11-02 | 2012-10-31 | 0.285 | 294,901,000 | +100,000 | 7.68% | 84,046,785 |
| 2012-10-31 | 2012-10-29 | 0.290 | 294,801,000 | +200,000 | 7.68% | 85,492,290 |
| 2012-10-30 | 2012-10-26 | 0.295 | 294,601,000 | +166,000 | 7.68% | 86,907,295 |
| 2012-10-29 | 2012-10-25 | 0.295 | 294,435,000 | +1,026,000 | 7.67% | 86,858,325 |
| 2012-10-26 | 2012-10-24 | 0.295 | 293,409,000 | -300,000 | 7.65% | 86,555,655 |
| 2012-10-24 | 2012-10-19 | 0.300 | 293,709,000 | -808,000 | 7.65% | 88,112,700 |
| 2012-10-22 | 2012-10-18 | 0.295 | 294,517,000 | -2,766,000 | 7.67% | 86,882,515 |
| 2012-10-19 | 2012-10-17 | 0.300 | 297,283,000 | -284,000 | 7.75% | 89,184,900 |
| 2012-10-18 | 2012-10-16 | 0.300 | 297,567,000 | -452,000 | 7.75% | 89,270,100 |
| 2012-10-17 | 2012-10-15 | 0.300 | 298,019,000 | -2,540,000 | 7.77% | 89,405,700 |
| 2012-10-16 | 2012-10-12 | 0.315 | 300,559,000 | +150,000 | 7.83% | 94,676,085 |
| 2012-10-15 | 2012-10-11 | 0.325 | 300,409,000 | -2,000 | 7.83% | 97,632,925 |
| 2012-10-12 | 2012-10-10 | 0.325 | 300,411,000 | +500,000 | 7.83% | 97,633,575 |
| 2012-10-11 | 2012-10-09 | 0.325 | 299,911,000 | +300,000 | 7.81% | 97,471,075 |
| 2012-10-10 | 2012-10-08 | 0.325 | 299,611,000 | -494,000 | 7.81% | 97,373,575 |
| 2012-10-09 | 2012-10-05 | 0.320 | 300,105,000 | -666,000 | 7.82% | 96,033,600 |
| 2012-10-08 | 2012-10-04 | 0.320 | 300,771,000 | +200,000 | 7.84% | 96,246,720 |
| 2012-10-05 | 2012-10-03 | 0.320 | 300,571,000 | +420,000 | 7.83% | 96,182,720 |
| 2012-10-04 | 2012-09-28 | 0.330 | 300,151,000 | -2,178,000 | 7.82% | 99,049,830 |
| 2012-10-03 | 2012-09-27 | 0.325 | 302,329,000 | -272,000 | 7.88% | 98,256,925 |
| 2012-09-28 | 2012-09-26 | 0.315 | 302,601,000 | -314,000 | 7.88% | 95,319,315 |
| 2012-09-26 | 2012-09-24 | 0.320 | 302,915,000 | -40,000 | 7.89% | 96,932,800 |
| 2012-09-25 | 2012-09-21 | 0.320 | 302,955,000 | -106,000 | 7.89% | 96,945,600 |
| 2012-09-24 | 2012-09-20 | 0.320 | 303,061,000 | -60,000 | 7.90% | 96,979,520 |
| 2012-09-19 | 2012-09-17 | 0.310 | 303,121,000 | +2,582,000 | 7.90% | 93,967,510 |
| 2012-09-18 | 2012-09-14 | 0.310 | 300,539,000 | +50,000 | 7.83% | 93,167,090 |
| 2012-09-17 | 2012-09-13 | 0.315 | 300,489,000 | +368,000 | 7.83% | 94,654,035 |
| 2012-09-13 | 2012-09-11 | 0.315 | 300,121,000 | +8,000 | 7.82% | 94,538,115 |
| 2012-09-12 | 2012-09-10 | 0.305 | 300,113,000 | -280,000 | 7.82% | 91,534,465 |
| 2012-09-11 | 2012-09-07 | 0.320 | 300,393,000 | +30,000 | 7.83% | 96,125,760 |
| 2012-09-10 | 2012-09-06 | 0.315 | 300,363,000 | +18,000 | 7.83% | 94,614,345 |
| 2012-09-06 | 2012-09-04 | 0.320 | 300,345,000 | -186,000 | 7.83% | 96,110,400 |
| 2012-09-04 | 2012-08-31 | 0.320 | 300,531,000 | -100,000 | 7.83% | 96,169,920 |
| 2012-08-30 | 2012-08-28 | 0.330 | 300,631,000 | -8,000 | 7.83% | 99,208,230 |
| 2012-08-29 | 2012-08-27 | 0.360 | 300,639,000 | -420,000 | 7.83% | 108,230,040 |
| 2012-08-28 | 2012-08-24 | 0.315 | 301,059,000 | -52,000 | 7.84% | 94,833,585 |
| 2012-08-24 | 2012-08-22 | 0.325 | 301,111,000 | +10,000 | 7.85% | 97,861,075 |
| 2012-08-23 | 2012-08-21 | 0.320 | 301,101,000 | +100,000 | 7.85% | 96,352,320 |
| 2012-08-22 | 2012-08-20 | 0.320 | 301,001,000 | -700,000 | 7.84% | 96,320,320 |
| 2012-08-20 | 2012-08-16 | 0.320 | 301,701,000 | +120,000 | 7.86% | 96,544,320 |
| 2012-08-15 | 2012-08-13 | 0.335 | 301,581,000 | +320,000 | 7.86% | 101,029,635 |
| 2012-08-14 | 2012-08-10 | 0.340 | 301,261,000 | -188,000 | 7.85% | 102,428,740 |
| 2012-08-10 | 2012-08-08 | 0.350 | 301,449,000 | +240,000 | 7.85% | 105,507,150 |
| 2012-08-07 | 2012-08-03 | 0.360 | 301,209,000 | -6,000 | 7.85% | 108,435,240 |
| 2012-08-06 | 2012-08-02 | 0.355 | 301,215,000 | -66,000 | 7.85% | 106,931,325 |
| 2012-08-02 | 2012-07-31 | 0.375 | 301,281,000 | -30,000 | 7.85% | 112,980,375 |
| 2012-07-31 | 2012-07-27 | 0.340 | 301,311,000 | +100,000 | 7.85% | 102,445,740 |
| 2012-07-27 | 2012-07-25 | 0.335 | 301,211,000 | +500,000 | 7.85% | 100,905,685 |
| 2012-07-24 | 2012-07-20 | 0.365 | 300,711,000 | +520,000 | 7.84% | 109,759,515 |
| 2012-07-23 | 2012-07-19 | 0.355 | 300,191,000 | +240,000 | 7.82% | 106,567,805 |
| 2012-07-19 | 2012-07-17 | 0.345 | 299,951,000 | +12,000 | 7.82% | 103,483,095 |
| 2012-07-18 | 2012-07-16 | 0.345 | 299,939,000 | +210,000 | 7.82% | 103,478,955 |
| 2012-07-17 | 2012-07-13 | 0.355 | 299,729,000 | +698,000 | 7.81% | 106,403,795 |
| 2012-07-16 | 2012-07-12 | 0.365 | 299,031,000 | -50,000 | 7.79% | 109,146,315 |
| 2012-07-13 | 2012-07-11 | 0.365 | 299,081,000 | +552,000 | 7.79% | 109,164,565 |
| 2012-07-12 | 2012-07-10 | 0.370 | 298,529,000 | +362,000 | 7.78% | 110,455,730 |
| 2012-07-11 | 2012-07-09 | 0.380 | 298,167,000 | -100,000 | 7.77% | 113,303,460 |
| 2012-07-10 | 2012-07-06 | 0.380 | 298,267,000 | +394,000 | 7.77% | 113,341,460 |
| 2012-07-09 | 2012-07-05 | 0.380 | 297,873,000 | +300,000 | 7.76% | 113,191,740 |
| 2012-07-06 | 2012-07-04 | 0.385 | 297,573,000 | +998,000 | 7.75% | 114,565,605 |
| 2012-07-05 | 2012-07-03 | 0.385 | 296,575,000 | -56,000 | 7.73% | 114,181,375 |
| 2012-07-04 | 2012-06-29 | 0.400 | 296,631,000 | +330,000 | 7.73% | 118,652,400 |
| 2012-07-03 | 2012-06-28 | 0.390 | 296,301,000 | -1,224,000 | 7.72% | 115,557,390 |
| 2012-06-29 | 2012-06-27 | 0.400 | 297,525,000 | +7,676,000 | 7.75% | 119,010,000 |
| 2012-06-28 | 2012-06-26 | 0.400 | 289,849,000 | +100,000 | 7.55% | 115,939,600 |
| 2012-06-27 | 2012-06-25 | 0.400 | 289,749,000 | -138,000 | 7.55% | 115,899,600 |
| 2012-06-26 | 2012-06-22 | 0.410 | 289,887,000 | -5,756,000 | 7.55% | 118,853,670 |
| 2012-06-22 | 2012-06-20 | 0.410 | 295,643,000 | +22,000 | 7.70% | 121,213,630 |
| 2012-06-21 | 2012-06-19 | 0.410 | 295,621,000 | -50,000 | 7.70% | 121,204,610 |
| 2012-06-19 | 2012-06-15 | 0.425 | 295,671,000 | -300,000 | 7.70% | 125,660,175 |
| 2012-06-18 | 2012-06-14 | 0.420 | 295,971,000 | +1,048,000 | 7.71% | 124,307,820 |
| 2012-06-15 | 2012-06-13 | 0.420 | 294,923,000 | +320,000 | 7.68% | 123,867,660 |
| 2012-06-14 | 2012-06-12 | 0.420 | 294,603,000 | +572,000 | 7.68% | 123,733,260 |
| 2012-06-13 | 2012-06-11 | 0.410 | 294,031,000 | +200,000 | 7.66% | 120,552,710 |
| 2012-06-12 | 2012-06-08 | 0.400 | 293,831,000 | +358,000 | 7.66% | 117,532,400 |
| 2012-06-11 | 2012-06-07 | 0.400 | 293,473,000 | +116,000 | 7.65% | 117,389,200 |
| 2012-06-08 | 2012-06-06 | 0.400 | 293,357,000 | +532,000 | 7.64% | 117,342,800 |
| 2012-06-07 | 2012-06-05 | 0.400 | 292,825,000 | +60,000 | 7.63% | 117,130,000 |
| 2012-06-06 | 2012-06-04 | 0.390 | 292,765,000 | +1,886,000 | 7.63% | 114,178,350 |
| 2012-06-05 | 2012-06-01 | 0.410 | 290,879,000 | +122,000 | 7.58% | 119,260,390 |
| 2012-06-04 | 2012-05-31 | 0.410 | 290,757,000 | +20,000 | 7.58% | 119,210,370 |
| 2012-05-31 | 2012-05-29 | 0.390 | 290,737,000 | -238,000 | 7.58% | 113,387,430 |
| 2012-05-30 | 2012-05-28 | 0.390 | 290,975,000 | -80,000 | 7.58% | 113,480,250 |
| 2012-05-29 | 2012-05-25 | 0.385 | 291,055,000 | -10,000 | 7.58% | 112,056,175 |
| 2012-05-25 | 2012-05-23 | 0.380 | 291,065,000 | +70,000 | 7.58% | 110,604,700 |
| 2012-05-24 | 2012-05-22 | 0.380 | 290,995,000 | +40,000 | 7.58% | 110,578,100 |
| 2012-05-22 | 2012-05-18 | 0.400 | 290,955,000 | -20,000 | 7.58% | 116,382,000 |
| 2012-05-21 | 2012-05-17 | 0.390 | 290,975,000 | -20,000 | 7.58% | 113,480,250 |
| 2012-05-18 | 2012-05-16 | 0.390 | 290,995,000 | +130,000 | 7.58% | 113,488,050 |
| 2012-05-17 | 2012-05-15 | 0.410 | 290,865,000 | -20,000 | 7.58% | 119,254,650 |
| 2012-05-16 | 2012-05-14 | 0.400 | 290,885,000 | -50,000 | 7.58% | 116,354,000 |
| 2012-05-15 | 2012-05-11 | 0.410 | 290,935,000 | -80,000 | 7.58% | 119,283,350 |
| 2012-05-10 | 2012-05-08 | 0.430 | 291,015,000 | -12,000 | 7.58% | 125,136,450 |
| 2012-05-09 | 2012-05-07 | 0.440 | 291,027,000 | +70,000 | 7.58% | 128,051,880 |
| 2012-05-08 | 2012-05-04 | 0.430 | 290,957,000 | +122,000 | 7.58% | 125,111,510 |
| 2012-05-07 | 2012-05-03 | 0.415 | 290,835,000 | -100,000 | 7.58% | 120,696,525 |
| 2012-05-04 | 2012-05-02 | 0.410 | 290,935,000 | -100,000 | 7.58% | 119,283,350 |
| 2012-05-03 | 2012-04-30 | 0.405 | 291,035,000 | +10,000 | 7.58% | 117,869,175 |
| 2012-05-02 | 2012-04-27 | 0.395 | 291,025,000 | +50,000 | 7.58% | 114,954,875 |
| 2012-04-30 | 2012-04-26 | 0.400 | 290,975,000 | +150,000 | 7.58% | 116,390,000 |
| 2012-04-27 | 2012-04-25 | 0.415 | 290,825,000 | +1,096,000 | 7.58% | 120,692,375 |
| 2012-04-26 | 2012-04-24 | 0.405 | 289,729,000 | -350,000 | 7.55% | 117,340,245 |
| 2012-04-23 | 2012-04-19 | 0.400 | 290,079,000 | -120,000 | 7.56% | 116,031,600 |
| 2012-04-20 | 2012-04-18 | 0.400 | 290,199,000 | -80,000 | 7.56% | 116,079,600 |
| 2012-04-19 | 2012-04-17 | 0.400 | 290,279,000 | +64,000 | 7.56% | 116,111,600 |
| 2012-04-18 | 2012-04-16 | 0.400 | 290,215,000 | +120,000 | 7.56% | 116,086,000 |
| 2012-04-17 | 2012-04-13 | 0.400 | 290,095,000 | -350,000 | 7.56% | 116,038,000 |
| 2012-04-16 | 2012-04-12 | 0.405 | 290,445,000 | +340,000 | 7.57% | 117,630,225 |
| 2012-04-13 | 2012-04-11 | 0.380 | 290,105,000 | +260,000 | 7.56% | 110,239,900 |
| 2012-04-12 | 2012-04-10 | 0.375 | 289,845,000 | +920,000 | 7.55% | 108,691,875 |
| 2012-04-11 | 2012-04-05 | 0.370 | 288,925,000 | -582,000 | 7.53% | 106,902,250 |
| 2012-04-10 | 2012-04-03 | 0.400 | 289,507,000 | -2,942,000 | 7.54% | 115,802,800 |
| 2012-04-05 | 2012-04-02 | 0.420 | 292,449,000 | -954,000 | 7.62% | 122,828,580 |
| 2012-04-03 | 2012-03-30 | 0.425 | 293,403,000 | +4,000 | 7.65% | 124,696,275 |
| 2012-04-02 | 2012-03-29 | 0.435 | 293,399,000 | -20,000 | 7.65% | 127,628,565 |
| 2012-03-30 | 2012-03-28 | 0.435 | 293,419,000 | -100,000 | 7.65% | 127,637,265 |
| 2012-03-29 | 2012-03-27 | 0.445 | 293,519,000 | -140,000 | 7.65% | 130,615,955 |
| 2012-03-28 | 2012-03-26 | 0.420 | 293,659,000 | -1,296,000 | 7.65% | 123,336,780 |
| 2012-03-27 | 2012-03-23 | 0.445 | 294,955,000 | +112,000 | 7.69% | 131,254,975 |
| 2012-03-26 | 2012-03-22 | 0.450 | 294,843,000 | +40,000 | 7.68% | 132,679,350 |
| 2012-03-22 | 2012-03-20 | 0.440 | 294,803,000 | +1,152,000 | 7.68% | 129,713,320 |
| 2012-03-21 | 2012-03-19 | 0.475 | 293,651,000 | +188,000 | 7.65% | 139,484,225 |
| 2012-03-20 | 2012-03-16 | 0.485 | 293,463,000 | +314,000 | 7.65% | 142,329,555 |
| 2012-03-16 | 2012-03-14 | 0.485 | 293,149,000 | -76,000 | 7.64% | 142,177,265 |
| 2012-03-15 | 2012-03-13 | 0.490 | 293,225,000 | +80,000 | 7.64% | 143,680,250 |
| 2012-03-14 | 2012-03-12 | 0.490 | 293,145,000 | +216,000 | 7.64% | 143,641,050 |
| 2012-03-13 | 2012-03-09 | 0.495 | 292,929,000 | +500,000 | 7.63% | 144,999,855 |
| 2012-03-12 | 2012-03-08 | 0.495 | 292,429,000 | +230,000 | 7.62% | 144,752,355 |
| 2012-03-09 | 2012-03-07 | 0.500 | 292,199,000 | +692,000 | 7.61% | 146,099,500 |
| 2012-03-08 | 2012-03-06 | 0.510 | 291,507,000 | +1,022,000 | 7.60% | 148,668,570 |
| 2012-03-07 | 2012-03-05 | 0.500 | 290,485,000 | -300,000 | 7.57% | 145,242,500 |
| 2012-03-06 | 2012-03-02 | 0.520 | 290,785,000 | +100,000 | 7.58% | 151,208,200 |
| 2012-03-05 | 2012-03-01 | 0.500 | 290,685,000 | +4,022,000 | 7.57% | 145,342,500 |
| 2012-03-02 | 2012-02-29 | 0.520 | 286,663,000 | +5,850,000 | 7.47% | 149,064,760 |
| 2012-03-01 | 2012-02-28 | 0.510 | 280,813,000 | +1,567,000 | 7.32% | 143,214,630 |
| 2012-02-29 | 2012-02-27 | 0.520 | 279,246,000 | +810,000 | 7.28% | 145,207,920 |
| 2012-02-28 | 2012-02-24 | 0.500 | 278,436,000 | -60,000 | 7.26% | 139,218,000 |
| 2012-02-27 | 2012-02-23 | 0.495 | 278,496,000 | -64,000 | 7.26% | 137,855,520 |
| 2012-02-24 | 2012-02-22 | 0.485 | 278,560,000 | -400,000 | 7.26% | 135,101,600 |
| 2012-02-23 | 2012-02-21 | 0.510 | 278,960,000 | -90,000 | 7.27% | 142,269,600 |
| 2012-02-22 | 2012-02-20 | 0.480 | 279,050,000 | -150,000 | 7.27% | 133,944,000 |
| 2012-02-21 | 2012-02-17 | 0.475 | 279,200,000 | -5,888,000 | 7.28% | 132,620,000 |
| 2012-02-20 | 2012-02-16 | 0.490 | 285,088,000 | +50,000 | 7.43% | 139,693,120 |
| 2012-02-17 | 2012-02-15 | 0.500 | 285,038,000 | +230,000 | 7.43% | 142,519,000 |
| 2012-02-16 | 2012-02-14 | 0.475 | 284,808,000 | +5,972,000 | 7.42% | 135,283,800 |
| 2012-02-15 | 2012-02-13 | 0.480 | 278,836,000 | -3,000,000 | 7.27% | 133,841,280 |
| 2012-02-14 | 2012-02-10 | 0.490 | 281,836,000 | +1,946,000 | 7.34% | 138,099,640 |
| 2012-02-13 | 2012-02-09 | 0.430 | 279,890,000 | +460,000 | 7.29% | 120,352,700 |
| 2012-02-10 | 2012-02-08 | 0.430 | 279,430,000 | +294,000 | 7.28% | 120,154,900 |
| 2012-02-09 | 2012-02-07 | 0.425 | 279,136,000 | +50,000 | 7.27% | 118,632,800 |
| 2012-02-08 | 2012-02-06 | 0.425 | 279,086,000 | -1,294,000 | 7.27% | 118,611,550 |
| 2012-02-03 | 2012-02-01 | 0.420 | 280,380,000 | +500,000 | 7.31% | 117,759,600 |
| 2012-02-02 | 2012-01-31 | 0.425 | 279,880,000 | -114,000 | 7.29% | 118,949,000 |
| 2012-02-01 | 2012-01-30 | 0.425 | 279,994,000 | +160,000 | 7.30% | 118,997,450 |
| 2012-01-31 | 2012-01-27 | 0.440 | 279,834,000 | +20,000 | 7.29% | 123,126,960 |
| 2012-01-30 | 2012-01-26 | 0.425 | 279,814,000 | +300,000 | 7.29% | 118,920,950 |
| 2012-01-27 | 2012-01-20 | 0.410 | 279,514,000 | +2,000 | 7.28% | 114,600,740 |
| 2012-01-26 | 2012-01-19 | 0.420 | 279,512,000 | +196,000 | 7.28% | 117,395,040 |
| 2012-01-20 | 2012-01-18 | 0.415 | 279,316,000 | +640,000 | 7.28% | 115,916,140 |
| 2012-01-18 | 2012-01-16 | 0.420 | 278,676,000 | +80,000 | 7.26% | 117,043,920 |
| 2012-01-17 | 2012-01-13 | 0.425 | 278,596,000 | +3,036,000 | 7.26% | 118,403,300 |
| 2012-01-16 | 2012-01-12 | 0.430 | 275,560,000 | +100,000 | 7.18% | 118,490,800 |
| 2012-01-12 | 2012-01-10 | 0.430 | 275,460,000 | +410,000 | 7.18% | 118,447,800 |
| 2012-01-11 | 2012-01-09 | 0.435 | 275,050,000 | +916,000 | 7.17% | 119,646,750 |
| 2012-01-10 | 2012-01-06 | 0.430 | 274,134,000 | -60,000 | 7.14% | 117,877,620 |
| 2012-01-05 | 2012-01-03 | 0.445 | 274,194,000 | -608,000 | 7.14% | 122,016,330 |
| 2012-01-04 | 2011-12-30 | 0.450 | 274,802,000 | +168,000 | 7.16% | 123,660,900 |
| 2012-01-03 | 2011-12-29 | 0.440 | 274,634,000 | -52,000 | 7.16% | 120,838,960 |
| 2011-12-30 | 2011-12-28 | 0.445 | 274,686,000 | +170,000 | 7.16% | 122,235,270 |
| 2011-12-28 | 2011-12-22 | 0.400 | 274,516,000 | -55,000 | 7.15% | 109,806,400 |
| 2011-12-23 | 2011-12-21 | 0.420 | 274,571,000 | -100,000 | 7.15% | 115,319,820 |
| 2011-12-22 | 2011-12-20 | 0.420 | 274,671,000 | -2,000 | 7.16% | 115,361,820 |
| 2011-12-20 | 2011-12-16 | 0.410 | 274,673,000 | +158,000 | 7.16% | 112,615,930 |
| 2011-12-15 | 2011-12-13 | 0.450 | 274,515,000 | -2,000 | 7.15% | 123,531,750 |
| 2011-12-13 | 2011-12-09 | 0.445 | 274,517,000 | +68,000 | 7.15% | 122,160,065 |
| 2011-12-08 | 2011-12-06 | 0.410 | 274,449,000 | +16,000 | 7.15% | 112,524,090 |
| 2011-12-07 | 2011-12-05 | 0.430 | 274,433,000 | +1,154,000 | 7.15% | 118,006,190 |
| 2011-12-06 | 2011-12-02 | 0.430 | 273,279,000 | +20,000 | 7.12% | 117,509,970 |
| 2011-12-02 | 2011-11-30 | 0.435 | 273,259,000 | -400,000 | 7.12% | 118,867,665 |
| 2011-12-01 | 2011-11-29 | 0.435 | 273,659,000 | -1,030,000 | 7.13% | 119,041,665 |
| 2011-11-30 | 2011-11-28 | 0.435 | 274,689,000 | -40,000 | 7.16% | 119,489,715 |
| 2011-11-23 | 2011-11-21 | 0.430 | 274,729,000 | +520,000 | 7.16% | 118,133,470 |
| 2011-11-22 | 2011-11-18 | 0.435 | 274,209,000 | -1,722,000 | 7.14% | 119,280,915 |
| 2011-11-21 | 2011-11-17 | 0.450 | 275,931,000 | +54,000 | 7.19% | 124,168,950 |
| 2011-11-18 | 2011-11-16 | 0.445 | 275,877,000 | +4,000 | 7.43% | 122,765,265 |
| 2011-11-17 | 2011-11-15 | 0.455 | 275,873,000 | +1,412,000 | 7.43% | 125,522,215 |
| 2011-11-16 | 2011-11-14 | 0.445 | 274,461,000 | +130,000 | 7.39% | 122,135,145 |
| 2011-11-14 | 2011-11-10 | 0.445 | 274,331,000 | -400 | 7.39% | 122,077,295 |
| 2011-11-09 | 2011-11-07 | 0.470 | 274,331,400 | -66,000 | 7.39% | 128,935,758 |
| 2011-11-08 | 2011-11-04 | 0.470 | 274,397,400 | +380,000 | 7.39% | 128,966,778 |
| 2011-11-07 | 2011-11-03 | 0.460 | 274,017,400 | +30,000 | 7.38% | 126,048,004 |
| 2011-11-04 | 2011-11-02 | 0.475 | 273,987,400 | +80,000 | 7.38% | 130,144,015 |
| 2011-11-03 | 2011-11-01 | 0.465 | 273,907,400 | -110,000 | 7.38% | 127,366,941 |
| 2011-11-02 | 2011-10-31 | 0.470 | 274,017,400 | -2,996,000 | 7.38% | 128,788,178 |
| 2011-11-01 | 2011-10-28 | 0.465 | 277,013,400 | -7,012,000 | 7.46% | 128,811,231 |
| 2011-10-31 | 2011-10-27 | 0.460 | 284,025,400 | -440,000 | 7.65% | 130,651,684 |
| 2011-10-28 | 2011-10-26 | 0.450 | 284,465,400 | +31,200 | 7.66% | 128,009,430 |
| 2011-10-27 | 2011-10-25 | 0.440 | 284,434,200 | +150,000 | 7.66% | 125,151,048 |
| 2011-10-25 | 2011-10-21 | 0.450 | 284,284,200 | -1,424,000 | 7.66% | 127,927,890 |
| 2011-10-24 | 2011-10-20 | 0.450 | 285,708,200 | +104,000 | 7.69% | 128,568,690 |
| 2011-10-19 | 2011-10-17 | 0.435 | 285,604,200 | -100,000 | 7.69% | 124,237,827 |
| 2011-10-18 | 2011-10-14 | 0.420 | 285,704,200 | +110,000 | 7.69% | 119,995,764 |
| 2011-10-17 | 2011-10-13 | 0.420 | 285,594,200 | -34,000 | 7.69% | 119,949,564 |
| 2011-10-14 | 2011-10-12 | 0.400 | 285,628,200 | -18,000 | 7.69% | 114,251,280 |
| 2011-10-13 | 2011-10-11 | 0.400 | 285,646,200 | +3,018,000 | 7.69% | 114,258,480 |
| 2011-10-12 | 2011-10-10 | 0.400 | 282,628,200 | -116,000 | 7.61% | 113,051,280 |
| 2011-10-11 | 2011-10-07 | 0.390 | 282,744,200 | -198,000 | 7.61% | 110,270,238 |
| 2011-10-10 | 2011-10-06 | 0.380 | 282,942,200 | -94,000 | 7.62% | 107,518,036 |
| 2011-10-07 | 2011-10-04 | 0.355 | 283,036,200 | -30,000 | 7.62% | 100,477,851 |
| 2011-10-06 | 2011-10-03 | 0.370 | 283,066,200 | -1,606,000 | 7.62% | 104,734,494 |
| 2011-10-04 | 2011-09-30 | 0.395 | 284,672,200 | +500,000 | 7.67% | 112,445,519 |
| 2011-10-03 | 2011-09-28 | 0.395 | 284,172,200 | +614,000 | 7.65% | 112,248,019 |
| 2011-09-30 | 2011-09-27 | 0.390 | 283,558,200 | +1,266,000 | 7.64% | 110,587,698 |
| 2011-09-28 | 2011-09-26 | 0.420 | 282,292,200 | +194,000 | 7.60% | 118,562,724 |
| 2011-09-27 | 2011-09-23 | 0.445 | 282,098,200 | +148,000 | 7.60% | 125,533,699 |
| 2011-09-26 | 2011-09-22 | 0.455 | 281,950,200 | +160,000 | 7.59% | 128,287,341 |
| 2011-09-23 | 2011-09-21 | 0.480 | 281,790,200 | +670,000 | 7.59% | 135,259,296 |
| 2011-09-22 | 2011-09-20 | 0.465 | 281,120,200 | +710,000 | 7.57% | 130,720,893 |
| 2011-09-21 | 2011-09-19 | 0.480 | 280,410,200 | +42,000 | 7.55% | 134,596,896 |
| 2011-09-20 | 2011-09-16 | 0.480 | 280,368,200 | +1,700,000 | 7.55% | 134,576,736 |
| 2011-09-15 | 2011-09-12 | 0.500 | 278,668,200 | -14,000 | 7.50% | 139,334,100 |
| 2011-09-14 | 2011-09-09 | 0.495 | 278,682,200 | -1,170,000 | 7.50% | 137,947,689 |
| 2011-09-12 | 2011-09-08 | 0.495 | 279,852,200 | -14,000 | 7.54% | 138,526,839 |
| 2011-09-08 | 2011-09-06 | 0.485 | 279,866,200 | +30,000 | 7.54% | 135,735,107 |
| 2011-09-07 | 2011-09-05 | 0.500 | 279,836,200 | -103,200 | 7.54% | 139,918,100 |
| 2011-09-05 | 2011-09-01 | 0.500 | 279,939,400 | -102,000 | 7.54% | 139,969,700 |
| 2011-09-02 | 2011-08-31 | 0.510 | 280,041,400 | +520,000 | 7.54% | 142,821,114 |
| 2011-09-01 | 2011-08-30 | 0.510 | 279,521,400 | +1,266,000 | 7.53% | 142,555,914 |
| 2011-08-30 | 2011-08-26 | 0.530 | 278,255,400 | +220,000 | 7.49% | 147,475,362 |
| 2011-08-29 | 2011-08-25 | 0.510 | 278,035,400 | -50,000 | 7.49% | 141,798,054 |
| 2011-08-26 | 2011-08-24 | 0.500 | 278,085,400 | +116,000 | 7.49% | 139,042,700 |
| 2011-08-25 | 2011-08-23 | 0.530 | 277,969,400 | +350,000 | 7.49% | 147,323,782 |
| 2011-08-24 | 2011-08-22 | 0.580 | 277,619,400 | +80,000 | 7.48% | 161,019,252 |
| 2011-08-23 | 2011-08-19 | 0.580 | 277,539,400 | +14,000 | 7.47% | 160,972,852 |
| 2011-08-22 | 2011-08-18 | 0.610 | 277,525,400 | +174,000 | 7.47% | 169,290,494 |
| 2011-08-18 | 2011-08-16 | 0.610 | 277,351,400 | +20,000 | 7.47% | 169,184,354 |
| 2011-08-17 | 2011-08-15 | 0.590 | 277,331,400 | -24,000 | 7.47% | 163,625,526 |
| 2011-08-16 | 2011-08-12 | 0.600 | 277,355,400 | +50,000 | 7.47% | 166,413,240 |
| 2011-08-12 | 2011-08-10 | 0.590 | 277,305,400 | -248,000 | 7.47% | 163,610,186 |
| 2011-08-11 | 2011-08-09 | 0.590 | 277,553,400 | +520,000 | 7.47% | 163,756,506 |
| 2011-08-10 | 2011-08-08 | 0.590 | 277,033,400 | +966,000 | 7.46% | 163,449,706 |
| 2011-08-09 | 2011-08-05 | 0.630 | 276,067,400 | -58,000 | 7.43% | 173,922,462 |
| 2011-08-08 | 2011-08-04 | 0.670 | 276,125,400 | -826,000 | 7.44% | 185,004,018 |
| 2011-08-05 | 2011-08-03 | 0.670 | 276,951,400 | -240,000 | 7.46% | 185,557,438 |
| 2011-08-04 | 2011-08-02 | 0.660 | 277,191,400 | +302,000 | 7.46% | 182,946,324 |
| 2011-08-03 | 2011-08-01 | 0.660 | 276,889,400 | +234,000 | 7.46% | 182,747,004 |
| 2011-08-02 | 2011-07-29 | 0.670 | 276,655,400 | +220,000 | 7.45% | 185,359,118 |
| 2011-08-01 | 2011-07-28 | 0.670 | 276,435,400 | -1,040,000 | 7.44% | 185,211,718 |
| 2011-07-29 | 2011-07-27 | 0.670 | 277,475,400 | -530,000 | 7.53% | 185,908,518 |
| 2011-07-28 | 2011-07-26 | 0.670 | 278,005,400 | -278,000 | 7.54% | 186,263,618 |
| 2011-07-27 | 2011-07-25 | 0.670 | 278,283,400 | -516,000 | 7.55% | 186,449,878 |
| 2011-07-26 | 2011-07-22 | 0.680 | 278,799,400 | +892,000 | 7.57% | 189,583,592 |
| 2011-07-25 | 2011-07-21 | 0.700 | 277,907,400 | +210,000 | 7.54% | 194,535,180 |
| 2011-07-22 | 2011-07-20 | 0.720 | 277,697,400 | +300,000 | 7.54% | 199,942,128 |
| 2011-07-20 | 2011-07-18 | 0.710 | 277,397,400 | -171,284 | 7.53% | 196,952,154 |
| 2011-07-19 | 2011-07-15 | 0.730 | 277,568,684 | +810,000 | 7.53% | 202,625,139 |
| 2011-07-18 | 2011-07-14 | 0.740 | 276,758,684 | +486,000 | 7.51% | 204,801,426 |
| 2011-07-14 | 2011-07-12 | 0.700 | 276,272,684 | +30,000 | 7.50% | 193,390,879 |
| 2011-07-13 | 2011-07-11 | 0.720 | 276,242,684 | +182,000 | 7.50% | 198,894,732 |
| 2011-07-12 | 2011-07-08 | 0.700 | 276,060,684 | -270,000 | 7.49% | 193,242,479 |
| 2011-07-11 | 2011-07-07 | 0.690 | 276,330,684 | -268,000 | 7.50% | 190,668,172 |
| 2011-07-07 | 2011-07-05 | 0.700 | 276,598,684 | +100,000 | 7.51% | 193,619,079 |
| 2011-07-06 | 2011-07-04 | 0.700 | 276,498,684 | +100,000 | 7.50% | 193,549,079 |
| 2011-07-05 | 2011-06-30 | 0.680 | 276,398,684 | -130,000 | 7.50% | 187,951,105 |
| 2011-07-04 | 2011-06-29 | 0.700 | 276,528,684 | -32,000 | 7.50% | 193,570,079 |
| 2011-06-30 | 2011-06-28 | 0.700 | 276,560,684 | -2,000 | 7.50% | 193,592,479 |
| 2011-06-29 | 2011-06-27 | 0.710 | 276,562,684 | -580,000 | 7.58% | 196,359,506 |
| 2011-06-28 | 2011-06-24 | 0.710 | 277,142,684 | +140,000 | 7.60% | 196,771,306 |
| 2011-06-27 | 2011-06-23 | 0.710 | 277,002,684 | -22,000 | 7.60% | 196,671,906 |
| 2011-06-23 | 2011-06-21 | 0.680 | 277,024,684 | -290,000 | 7.60% | 188,376,785 |
| 2011-06-22 | 2011-06-20 | 0.700 | 277,314,684 | +580,000 | 7.60% | 194,120,279 |
| 2011-06-21 | 2011-06-17 | 0.700 | 276,734,684 | +150,000 | 7.59% | 193,714,279 |
| 2011-06-20 | 2011-06-16 | 0.690 | 276,584,684 | -30,000 | 7.58% | 190,843,432 |
| 2011-06-17 | 2011-06-15 | 0.700 | 276,614,684 | +3,000,000 | 7.58% | 193,630,279 |
| 2011-06-16 | 2011-06-14 | 0.720 | 273,614,684 | +244,000 | 7.50% | 197,002,572 |
| 2011-06-14 | 2011-06-10 | 0.690 | 273,370,684 | +54,000 | 7.50% | 188,625,772 |
| 2011-06-13 | 2011-06-09 | 0.700 | 273,316,684 | -1,758,000 | 7.49% | 191,321,679 |
| 2011-06-10 | 2011-06-08 | 0.690 | 275,074,684 | -1,124,000 | 7.54% | 189,801,532 |
| 2011-06-09 | 2011-06-07 | 0.700 | 276,198,684 | -80,000 | 7.57% | 193,339,079 |
| 2011-06-08 | 2011-06-03 | 0.700 | 276,278,684 | -1,000,000 | 7.58% | 193,395,079 |
| 2011-06-07 | 2011-06-02 | 0.710 | 277,278,684 | -1,882,000 | 7.60% | 196,867,866 |
| 2011-06-03 | 2011-06-01 | 0.720 | 279,160,684 | -50,000 | 7.65% | 200,995,692 |
| 2011-06-02 | 2011-05-31 | 0.720 | 279,210,684 | -244,000 | 7.66% | 201,031,692 |
| 2011-06-01 | 2011-05-30 | 0.730 | 279,454,684 | -420,000 | 7.66% | 204,001,919 |
| 2011-05-31 | 2011-05-27 | 0.710 | 279,874,684 | -264,000 | 7.67% | 198,711,026 |
| 2011-05-30 | 2011-05-26 | 0.710 | 280,138,684 | -1,408,716 | 7.78% | 198,898,466 |
| 2011-05-27 | 2011-05-25 | 0.680 | 281,547,400 | +3,604,000 | 7.82% | 191,452,232 |
| 2011-05-26 | 2011-05-24 | 0.710 | 277,943,400 | -936,000 | 7.72% | 197,339,814 |
| 2011-05-25 | 2011-05-23 | 0.730 | 278,879,400 | -86,000 | 7.75% | 203,581,962 |
| 2011-05-24 | 2011-05-20 | 0.740 | 278,965,400 | +516,000 | 7.75% | 206,434,396 |
| 2011-05-23 | 2011-05-19 | 0.750 | 278,449,400 | +984,000 | 7.73% | 208,837,050 |
| 2011-05-20 | 2011-05-18 | 0.750 | 277,465,400 | -2,104,026 | 7.71% | 208,099,050 |
| 2011-05-19 | 2011-05-17 | 0.740 | 279,569,426 | +3,020,026 | 7.76% | 206,881,375 |
| 2011-05-18 | 2011-05-16 | 0.740 | 276,549,400 | +100,000 | 7.68% | 204,646,556 |
| 2011-05-17 | 2011-05-13 | 0.750 | 276,449,400 | +488,000 | 7.68% | 207,337,050 |
| 2011-05-16 | 2011-05-12 | 0.750 | 275,961,400 | +32,000 | 7.66% | 206,971,050 |
| 2011-05-13 | 2011-05-11 | 0.760 | 275,929,400 | +738,000 | 7.66% | 209,706,344 |
| 2011-05-12 | 2011-05-09 | 0.770 | 275,191,400 | -1,534,000 | 7.64% | 211,897,378 |
| 2011-05-11 | 2011-05-06 | 0.750 | 276,725,400 | +402,000 | 7.69% | 207,544,050 |
| 2011-05-09 | 2011-05-05 | 0.720 | 276,323,400 | +686,000 | 7.67% | 198,952,848 |
| 2011-05-06 | 2011-05-04 | 0.720 | 275,637,400 | +148,000 | 7.65% | 198,458,928 |
| 2011-05-05 | 2011-05-03 | 0.720 | 275,489,400 | -1,030,000 | 7.65% | 198,352,368 |
| 2011-05-04 | 2011-04-29 | 0.710 | 276,519,400 | +50,000 | 7.68% | 196,328,774 |
| 2011-05-03 | 2011-04-28 | 0.710 | 276,469,400 | +364,000 | 7.68% | 196,293,274 |
| 2011-04-29 | 2011-04-27 | 0.710 | 276,105,400 | -540,000 | 7.67% | 196,034,834 |
| 2011-04-28 | 2011-04-26 | 0.720 | 276,645,400 | -620,000 | 7.68% | 199,184,688 |
| 2011-04-27 | 2011-04-21 | 0.720 | 277,265,400 | -560,000 | 7.70% | 199,631,088 |
| 2011-04-26 | 2011-04-20 | 0.700 | 277,825,400 | +1,562,000 | 7.72% | 194,477,780 |
| 2011-04-21 | 2011-04-19 | 0.730 | 276,263,400 | +220,000 | 7.67% | 201,672,282 |
| 2011-04-20 | 2011-04-18 | 0.750 | 276,043,400 | +54,000 | 7.67% | 207,032,550 |
| 2011-04-19 | 2011-04-15 | 0.710 | 275,989,400 | +766,000 | 7.66% | 195,952,474 |
| 2011-04-18 | 2011-04-14 | 0.690 | 275,223,400 | -260,000 | 7.64% | 189,904,146 |
| 2011-04-15 | 2011-04-13 | 0.720 | 275,483,400 | +1,036,000 | 7.65% | 198,348,048 |
| 2011-04-14 | 2011-04-12 | 0.650 | 274,447,400 | -480,000 | 7.62% | 178,390,810 |
| 2011-04-13 | 2011-04-11 | 0.620 | 274,927,400 | -70,000 | 7.64% | 170,454,988 |
| 2011-04-12 | 2011-04-08 | 0.610 | 274,997,400 | +2,184,000 | 7.64% | 167,748,414 |
| 2011-04-11 | 2011-04-07 | 0.610 | 272,813,400 | +3,974,000 | 7.58% | 166,416,174 |
| 2011-04-08 | 2011-04-06 | 0.640 | 268,839,400 | +866,000 | 7.47% | 172,057,216 |
| 2011-04-07 | 2011-04-04 | 0.670 | 267,973,400 | +280,000 | 7.44% | 179,542,178 |
| 2011-04-06 | 2011-04-01 | 0.670 | 267,693,400 | +698,000 | 7.43% | 179,354,578 |
| 2011-04-04 | 2011-03-31 | 0.670 | 266,995,400 | +944,000 | 7.41% | 178,886,918 |
| 2011-04-01 | 2011-03-30 | 0.670 | 266,051,400 | +4,000 | 7.39% | 178,254,438 |
| 2011-03-31 | 2011-03-29 | 0.670 | 266,047,400 | +130,000 | 7.39% | 178,251,758 |
| 2011-03-30 | 2011-03-28 | 0.670 | 265,917,400 | +600,000 | 7.39% | 178,164,658 |
| 2011-03-29 | 2011-03-25 | 0.690 | 265,317,400 | +848,000 | 7.37% | 183,069,006 |
| 2011-03-28 | 2011-03-24 | 0.680 | 264,469,400 | +100,000 | 7.35% | 179,839,192 |
| 2011-03-25 | 2011-03-23 | 0.690 | 264,369,400 | +160,000 | 7.34% | 182,414,886 |
| 2011-03-24 | 2011-03-22 | 0.670 | 264,209,400 | -12,000 | 7.34% | 177,020,298 |
| 2011-03-23 | 2011-03-21 | 0.670 | 264,221,400 | +20,000 | 7.34% | 177,028,338 |
| 2011-03-22 | 2011-03-18 | 0.660 | 264,201,400 | +702,000 | 7.34% | 174,372,924 |
| 2011-03-21 | 2011-03-17 | 0.670 | 263,499,400 | +558,000 | 7.32% | 176,544,598 |
| 2011-03-18 | 2011-03-16 | 0.680 | 262,941,400 | +232,000 | 7.30% | 178,800,152 |
| 2011-03-17 | 2011-03-15 | 0.680 | 262,709,400 | +560,000 | 7.30% | 178,642,392 |
| 2011-03-16 | 2011-03-14 | 0.690 | 262,149,400 | +180,000 | 7.28% | 180,883,086 |
| 2011-03-15 | 2011-03-11 | 0.690 | 261,969,400 | +240,000 | 7.28% | 180,758,886 |
| 2011-03-14 | 2011-03-10 | 0.700 | 261,729,400 | +2,968,000 | 7.27% | 183,210,580 |
| 2011-03-11 | 2011-03-09 | 0.700 | 258,761,400 | +2,924,000 | 7.19% | 181,132,980 |
| 2011-03-10 | 2011-03-08 | 0.700 | 255,837,400 | +1,292,000 | 7.11% | 179,086,180 |
| 2011-03-09 | 2011-03-07 | 0.700 | 254,545,400 | +2,590,000 | 7.07% | 178,181,780 |
| 2011-03-08 | 2011-03-04 | 0.710 | 251,955,400 | +3,206,000 | 7.00% | 178,888,334 |
| 2011-03-07 | 2011-03-03 | 0.710 | 248,749,400 | +3,098,000 | 6.91% | 176,612,074 |
| 2011-03-04 | 2011-03-02 | 0.710 | 245,651,400 | +1,024,000 | 6.82% | 174,412,494 |
| 2011-03-03 | 2011-03-01 | 0.700 | 244,627,400 | +1,856,000 | 6.80% | 171,239,180 |
| 2011-03-02 | 2011-02-28 | 0.700 | 242,771,400 | +316,000 | 6.74% | 169,939,980 |
| 2011-03-01 | 2011-02-25 | 0.700 | 242,455,400 | +50,000 | 6.74% | 169,718,780 |
| 2011-02-28 | 2011-02-24 | 0.690 | 242,405,400 | +472,000 | 6.73% | 167,259,726 |
| 2011-02-25 | 2011-02-23 | 0.690 | 241,933,400 | +2,180,000 | 6.74% | 166,934,046 |
| 2011-02-24 | 2011-02-22 | 0.690 | 239,753,400 | +936,000 | 6.68% | 165,429,846 |
| 2011-02-23 | 2011-02-21 | 0.680 | 238,817,400 | +692,000 | 6.65% | 162,395,832 |
| 2011-02-22 | 2011-02-18 | 0.680 | 238,125,400 | -2,000 | 6.63% | 161,925,272 |
| 2011-02-21 | 2011-02-17 | 0.690 | 238,127,400 | -144,000 | 6.63% | 164,307,906 |
| 2011-02-18 | 2011-02-16 | 0.690 | 238,271,400 | -242,000 | 6.64% | 164,407,266 |
| 2011-02-17 | 2011-02-15 | 0.700 | 238,513,400 | +2,786,000 | 6.64% | 166,959,380 |
| 2011-02-16 | 2011-02-14 | 0.690 | 235,727,400 | +382,000 | 6.56% | 162,651,906 |
| 2011-02-15 | 2011-02-11 | 0.690 | 235,345,400 | +1,888,000 | 6.55% | 162,388,326 |
| 2011-02-14 | 2011-02-10 | 0.690 | 233,457,400 | +244,000 | 6.50% | 161,085,606 |
| 2011-02-11 | 2011-02-09 | 0.690 | 233,213,400 | +604,000 | 6.49% | 160,917,246 |
| 2011-02-10 | 2011-02-08 | 0.700 | 232,609,400 | +1,088,000 | 6.48% | 162,826,580 |
| 2011-02-08 | 2011-02-02 | 0.700 | 231,521,400 | -286,000 | 6.45% | 162,064,980 |
| 2011-02-07 | 2011-01-31 | 0.690 | 231,807,400 | +190,000 | 6.46% | 159,947,106 |
| 2011-02-01 | 2011-01-28 | 0.690 | 231,617,400 | +180,000 | 6.45% | 159,816,006 |
| 2011-01-31 | 2011-01-27 | 0.700 | 231,437,400 | -1,530,000 | 6.45% | 162,006,180 |
| 2011-01-28 | 2011-01-26 | 0.710 | 232,967,400 | +3,108,000 | 6.59% | 165,406,854 |
| 2011-01-26 | 2011-01-24 | 0.690 | 229,859,400 | +180,000 | 6.50% | 158,602,986 |
| 2011-01-25 | 2011-01-21 | 0.700 | 229,679,400 | +14,000 | 6.49% | 160,775,580 |
| 2011-01-24 | 2011-01-20 | 0.710 | 229,665,400 | +1,000,000 | 6.49% | 163,062,434 |
| 2011-01-21 | 2011-01-19 | 0.720 | 228,665,400 | +498,000 | 6.47% | 164,639,088 |
| 2011-01-20 | 2011-01-18 | 0.710 | 228,167,400 | +666,000 | 6.45% | 161,998,854 |
| 2011-01-19 | 2011-01-17 | 0.720 | 227,501,400 | -400,000 | 6.43% | 163,801,008 |
| 2011-01-18 | 2011-01-14 | 0.720 | 227,901,400 | +474,000 | 6.44% | 164,089,008 |
| 2011-01-17 | 2011-01-13 | 0.730 | 227,427,400 | +1,932,000 | 6.43% | 166,022,002 |
| 2011-01-14 | 2011-01-12 | 0.740 | 225,495,400 | +1,408,000 | 6.38% | 166,866,596 |
| 2011-01-13 | 2011-01-11 | 0.730 | 224,087,400 | +400,000 | 6.34% | 163,583,802 |
| 2011-01-12 | 2011-01-10 | 0.740 | 223,687,400 | +66,000 | 6.33% | 165,528,676 |
| 2011-01-11 | 2011-01-07 | 0.730 | 223,621,400 | +130,000 | 6.32% | 163,243,622 |
| 2011-01-10 | 2011-01-06 | 0.740 | 223,491,400 | +162,000 | 6.32% | 165,383,636 |
| 2011-01-07 | 2011-01-05 | 0.760 | 223,329,400 | +670,000 | 6.31% | 169,730,344 |
| 2011-01-06 | 2011-01-04 | 0.770 | 222,659,400 | +1,064,000 | 6.30% | 171,447,738 |
| 2011-01-05 | 2011-01-03 | 0.730 | 221,595,400 | -350,000 | 6.27% | 161,764,642 |
| 2011-01-04 | 2010-12-31 | 0.720 | 221,945,400 | +186,000 | 6.28% | 159,800,688 |
| 2011-01-03 | 2010-12-29 | 0.720 | 221,759,400 | -116,000 | 6.27% | 159,666,768 |
| 2010-12-30 | 2010-12-28 | 0.720 | 221,875,400 | +3,780,000 | 6.30% | 159,750,288 |
| 2010-12-29 | 2010-12-24 | 0.690 | 218,095,400 | +254,000 | 6.19% | 150,485,826 |
| 2010-12-28 | 2010-12-22 | 0.700 | 217,841,400 | +272,000 | 6.18% | 152,488,980 |
| 2010-12-23 | 2010-12-21 | 0.700 | 217,569,400 | +1,186,000 | 6.18% | 152,298,580 |
| 2010-12-22 | 2010-12-20 | 0.690 | 216,383,400 | +236,000 | 6.14% | 149,304,546 |
| 2010-12-21 | 2010-12-17 | 0.710 | 216,147,400 | +660,000 | 6.14% | 153,464,654 |
| 2010-12-20 | 2010-12-16 | 0.710 | 215,487,400 | +8,000 | 6.12% | 152,996,054 |
| 2010-12-17 | 2010-12-15 | 0.700 | 215,479,400 | +140,000 | 6.12% | 150,835,580 |
| 2010-12-16 | 2010-12-14 | 0.700 | 215,339,400 | +300,000 | 6.11% | 150,737,580 |
| 2010-12-15 | 2010-12-13 | 0.730 | 215,039,400 | +924,000 | 6.10% | 156,978,762 |
| 2010-12-14 | 2010-12-10 | 0.730 | 214,115,400 | +3,458,000 | 6.08% | 156,304,242 |
| 2010-12-13 | 2010-12-09 | 0.710 | 210,657,400 | +550,000 | 5.98% | 149,566,754 |
| 2010-12-10 | 2010-12-08 | 0.720 | 210,107,400 | +1,300,000 | 5.96% | 151,277,328 |
| 2010-12-09 | 2010-12-07 | 0.730 | 208,807,400 | +20,000 | 5.93% | 152,429,402 |
| 2010-12-08 | 2010-12-06 | 0.740 | 208,787,400 | +216,000 | 5.93% | 154,502,676 |
| 2010-12-07 | 2010-12-03 | 0.730 | 208,571,400 | -38,000 | 5.92% | 152,257,122 |
| 2010-12-06 | 2010-12-02 | 0.720 | 208,609,400 | +190,000 | 5.92% | 150,198,768 |
| 2010-12-03 | 2010-12-01 | 0.720 | 208,419,400 | +554,000 | 5.92% | 150,061,968 |
| 2010-12-02 | 2010-11-30 | 0.720 | 207,865,400 | +318,000 | 5.90% | 149,663,088 |
| 2010-12-01 | 2010-11-29 | 0.710 | 207,547,400 | +732,000 | 5.89% | 147,358,654 |
| 2010-11-30 | 2010-11-26 | 0.720 | 206,815,400 | +352,000 | 5.87% | 148,907,088 |
| 2010-11-29 | 2010-11-25 | 0.720 | 206,463,400 | +20,000 | 5.86% | 148,653,648 |
| 2010-11-26 | 2010-11-24 | 0.720 | 206,443,400 | +108,000 | 5.86% | 148,639,248 |
| 2010-11-25 | 2010-11-23 | 0.720 | 206,335,400 | +522,000 | 5.86% | 148,561,488 |
| 2010-11-24 | 2010-11-22 | 0.740 | 205,813,400 | +620,000 | 5.84% | 152,301,916 |
| 2010-11-23 | 2010-11-19 | 0.700 | 205,193,400 | +214,000 | 5.83% | 143,635,380 |
| 2010-11-22 | 2010-11-18 | 0.710 | 204,979,400 | +36,000 | 5.82% | 145,535,374 |
| 2010-11-19 | 2010-11-17 | 0.690 | 204,943,400 | +580,000 | 5.82% | 141,410,946 |
| 2010-11-18 | 2010-11-16 | 0.680 | 204,363,400 | +764,000 | 5.80% | 138,967,112 |
| 2010-11-17 | 2010-11-15 | 0.700 | 203,599,400 | -372,000 | 5.78% | 142,519,580 |
| 2010-11-16 | 2010-11-12 | 0.720 | 203,971,400 | +888,000 | 5.79% | 146,859,408 |
| 2010-11-15 | 2010-11-11 | 0.740 | 203,083,400 | +866,000 | 5.77% | 150,281,716 |
| 2010-11-12 | 2010-11-10 | 0.760 | 202,217,400 | -486,000 | 5.74% | 153,685,224 |
| 2010-11-11 | 2010-11-09 | 0.760 | 202,703,400 | +198,000 | 5.75% | 154,054,584 |
| 2010-11-10 | 2010-11-08 | 0.770 | 202,505,400 | +572,000 | 5.75% | 155,929,158 |
| 2010-11-09 | 2010-11-05 | 0.770 | 201,933,400 | +272,000 | 5.73% | 155,488,718 |
| 2010-11-08 | 2010-11-04 | 0.770 | 201,661,400 | +1,096,000 | 5.72% | 155,279,278 |
| 2010-11-05 | 2010-11-03 | 0.780 | 200,565,400 | -3,152,000 | 5.69% | 156,441,012 |
| 2010-11-04 | 2010-11-02 | 0.800 | 203,717,400 | +3,584,000 | 5.78% | 162,973,920 |
| 2010-11-03 | 2010-11-01 | 0.740 | 200,133,400 | -220,000 | 5.68% | 148,098,716 |
| 2010-11-02 | 2010-10-29 | 0.760 | 200,353,400 | -1,390,000 | 5.69% | 152,268,584 |
| 2010-11-01 | 2010-10-28 | 0.770 | 201,743,400 | +1,196,000 | 5.73% | 155,342,418 |
| 2010-10-29 | 2010-10-27 | 0.770 | 200,547,400 | +840,000 | 5.69% | 154,421,498 |
| 2010-10-28 | 2010-10-26 | 0.740 | 199,707,400 | -352,000 | 5.67% | 147,783,476 |
| 2010-10-27 | 2010-10-25 | 0.670 | 200,059,400 | -300,000 | 5.68% | 134,039,798 |
| 2010-10-25 | 2010-10-21 | 0.690 | 200,359,400 | -602,000 | 5.69% | 138,247,986 |
| 2010-10-22 | 2010-10-20 | 0.690 | 200,961,400 | -174,000 | 5.70% | 138,663,366 |
| 2010-10-21 | 2010-10-19 | 0.710 | 201,135,400 | +294,000 | 5.71% | 142,806,134 |
| 2010-10-20 | 2010-10-18 | 0.680 | 200,841,400 | +654,000 | 5.70% | 136,572,152 |
| 2010-10-19 | 2010-10-15 | 0.690 | 200,187,400 | +260,000 | 5.68% | 138,129,306 |
| 2010-10-18 | 2010-10-14 | 0.670 | 199,927,400 | +136,000 | 5.68% | 133,951,358 |
| 2010-10-15 | 2010-10-13 | 0.660 | 199,791,400 | -610,000 | 5.67% | 131,862,324 |
| 2010-10-14 | 2010-10-12 | 0.650 | 200,401,400 | +580,000 | 5.69% | 130,260,910 |
| 2010-10-13 | 2010-10-11 | 0.650 | 199,821,400 | +324,000 | 5.67% | 129,883,910 |
| 2010-10-12 | 2010-10-08 | 0.680 | 199,497,400 | +10,000 | 5.66% | 135,658,232 |
| 2010-10-08 | 2010-10-06 | 0.690 | 199,487,400 | -624,000 | 5.66% | 137,646,306 |
| 2010-10-07 | 2010-10-05 | 0.670 | 200,111,400 | +952,000 | 5.68% | 134,074,638 |
| 2010-10-06 | 2010-10-04 | 0.660 | 199,159,400 | -190,000 | 5.65% | 131,445,204 |
| 2010-10-05 | 2010-09-30 | 0.650 | 199,349,400 | +192,000 | 5.66% | 129,577,110 |
| 2010-10-04 | 2010-09-29 | 0.660 | 199,157,400 | +74,000 | 5.65% | 131,443,884 |
| 2010-09-30 | 2010-09-28 | 0.670 | 199,083,400 | -4,000 | 5.65% | 133,385,878 |
| 2010-09-29 | 2010-09-27 | 0.670 | 199,087,400 | -102,000 | 5.65% | 133,388,558 |
| 2010-09-28 | 2010-09-24 | 0.680 | 199,189,400 | -2,000 | 5.65% | 135,448,792 |
| 2010-09-27 | 2010-09-22 | 0.650 | 199,191,400 | -1,500,000 | 5.65% | 129,474,410 |
| 2010-09-24 | 2010-09-21 | 0.650 | 200,691,400 | +3,260,000 | 5.70% | 130,449,410 |
| 2010-09-22 | 2010-09-20 | 0.650 | 197,431,400 | +350,000 | 5.60% | 128,330,410 |
| 2010-09-21 | 2010-09-17 | 0.650 | 197,081,400 | +536,000 | 5.59% | 128,102,910 |
| 2010-09-20 | 2010-09-16 | 0.650 | 196,545,400 | +778,000 | 5.58% | 127,754,510 |
| 2010-09-17 | 2010-09-15 | 0.680 | 195,767,400 | -2,000 | 5.56% | 133,121,832 |
| 2010-09-16 | 2010-09-14 | 0.660 | 195,769,400 | +492,000 | 5.56% | 129,207,804 |
| 2010-09-15 | 2010-09-13 | 0.690 | 195,277,400 | +2,736,000 | 5.54% | 134,741,406 |
| 2010-09-14 | 2010-09-10 | 0.710 | 192,541,400 | -673,977 | 5.47% | 136,704,394 |
| 2010-09-13 | 2010-09-09 | 0.700 | 193,215,377 | -906,023 | 5.49% | 135,250,764 |
| 2010-09-10 | 2010-09-08 | 0.710 | 194,121,400 | +2,318,000 | 5.51% | 137,826,194 |
| 2010-09-09 | 2010-09-07 | 0.710 | 191,803,400 | -740,000 | 5.45% | 136,180,414 |
| 2010-09-08 | 2010-09-06 | 0.710 | 192,543,400 | +3,008,000 | 5.47% | 136,705,814 |
| 2010-09-07 | 2010-09-03 | 0.690 | 189,535,400 | -100,000 | 5.38% | 130,779,426 |
| 2010-09-06 | 2010-09-02 | 0.710 | 189,635,400 | +28,000 | 5.38% | 134,641,134 |
| 2010-09-02 | 2010-08-31 | 0.720 | 189,607,400 | -30,000 | 5.38% | 136,517,328 |
| 2010-09-01 | 2010-08-30 | 0.740 | 189,637,400 | +54,000 | 5.38% | 140,331,676 |
| 2010-08-31 | 2010-08-27 | 0.740 | 189,583,400 | -556,000 | 5.38% | 140,291,716 |
| 2010-08-27 | 2010-08-25 | 0.710 | 190,139,400 | -788,000 | 5.40% | 134,998,974 |
| 2010-08-25 | 2010-08-23 | 0.730 | 190,927,400 | -40,000 | 5.42% | 139,377,002 |
| 2010-08-24 | 2010-08-20 | 0.740 | 190,967,400 | +194,000 | 5.42% | 141,315,876 |
| 2010-08-23 | 2010-08-19 | 0.740 | 190,773,400 | +20,000 | 5.42% | 141,172,316 |
| 2010-08-20 | 2010-08-18 | 0.740 | 190,753,400 | +230,000 | 5.42% | 141,157,516 |
| 2010-08-19 | 2010-08-17 | 0.740 | 190,523,400 | +418,000 | 5.41% | 140,987,316 |
| 2010-08-18 | 2010-08-16 | 0.750 | 190,105,400 | +1,026,000 | 5.40% | 142,579,050 |
| 2010-08-17 | 2010-08-13 | 0.740 | 189,079,400 | +342,000 | 5.37% | 139,918,756 |
| 2010-08-16 | 2010-08-12 | 0.710 | 188,737,400 | -200,000 | 5.36% | 134,003,554 |
| 2010-08-13 | 2010-08-11 | 0.720 | 188,937,400 | +26,000 | 5.36% | 136,034,928 |
| 2010-08-12 | 2010-08-10 | 0.720 | 188,911,400 | -252,000 | 5.36% | 136,016,208 |
| 2010-08-11 | 2010-08-09 | 0.740 | 189,163,400 | -60,000 | 5.37% | 139,980,916 |
| 2010-08-10 | 2010-08-06 | 0.770 | 189,223,400 | -1,782,000 | 5.37% | 145,702,018 |
| 2010-08-09 | 2010-08-05 | 0.780 | 191,005,400 | +1,676,000 | 5.42% | 148,984,212 |
| 2010-08-06 | 2010-08-04 | 0.800 | 189,329,400 | -2,020,000 | 5.37% | 151,463,520 |
| 2010-08-05 | 2010-08-03 | 0.800 | 191,349,400 | +2,412,000 | 5.43% | 153,079,520 |
| 2010-08-04 | 2010-08-02 | 0.800 | 188,937,400 | +940,000 | 5.36% | 151,149,920 |
| 2010-08-03 | 2010-07-30 | 0.780 | 187,997,400 | -670,000 | 5.34% | 146,637,972 |
| 2010-08-02 | 2010-07-29 | 0.770 | 188,667,400 | -466,000 | 5.36% | 145,273,898 |
| 2010-07-30 | 2010-07-28 | 0.760 | 189,133,400 | -424,000 | 5.37% | 143,741,384 |
| 2010-07-29 | 2010-07-27 | 0.750 | 189,557,400 | -308,000 | 5.38% | 142,168,050 |
| 2010-07-28 | 2010-07-26 | 0.750 | 189,865,400 | -574,000 | 5.39% | 142,399,050 |
| 2010-07-27 | 2010-07-23 | 0.750 | 190,439,400 | -4,884,000 | 5.41% | 142,829,550 |
| 2010-07-26 | 2010-07-22 | 0.700 | 195,323,400 | +100,000 | 5.54% | 136,726,380 |
| 2010-07-23 | 2010-07-21 | 0.700 | 195,223,400 | -132,000 | 5.54% | 136,656,380 |
| 2010-07-22 | 2010-07-20 | 0.660 | 195,355,400 | +310,000 | 5.55% | 128,934,564 |
| 2010-07-21 | 2010-07-19 | 0.660 | 195,045,400 | +94,000 | 5.54% | 128,729,964 |
| 2010-07-20 | 2010-07-16 | 0.660 | 194,951,400 | +40,000 | 5.53% | 128,667,924 |
| 2010-07-19 | 2010-07-15 | 0.650 | 194,911,400 | -200,000 | 5.53% | 126,692,410 |
| 2010-07-16 | 2010-07-14 | 0.660 | 195,111,400 | +220,000 | 5.54% | 128,773,524 |
| 2010-07-15 | 2010-07-13 | 0.660 | 194,891,400 | -458,000 | 5.53% | 128,628,324 |
| 2010-07-14 | 2010-07-12 | 0.670 | 195,349,400 | -122,000 | 5.55% | 130,884,098 |
| 2010-07-13 | 2010-07-09 | 0.660 | 195,471,400 | -74,000 | 5.55% | 129,011,124 |
| 2010-07-12 | 2010-07-08 | 0.660 | 195,545,400 | -86,000 | 5.55% | 129,059,964 |
| 2010-07-09 | 2010-07-07 | 0.670 | 195,631,400 | +250,000 | 5.55% | 131,073,038 |
| 2010-07-08 | 2010-07-06 | 0.650 | 195,381,400 | +70,000 | 5.68% | 126,997,910 |
| 2010-07-07 | 2010-07-05 | 0.670 | 195,311,400 | +238,000 | 5.68% | 130,858,638 |
| 2010-07-06 | 2010-07-02 | 0.680 | 195,073,400 | +1,226,000 | 5.67% | 132,649,912 |
| 2010-07-05 | 2010-06-30 | 0.690 | 193,847,400 | +529,000 | 5.64% | 133,754,706 |
| 2010-07-02 | 2010-06-29 | 0.670 | 193,318,400 | +590,000 | 5.62% | 129,523,328 |
| 2010-06-30 | 2010-06-28 | 0.700 | 192,728,400 | -472,000 | 5.60% | 134,909,880 |
| 2010-06-29 | 2010-06-25 | 0.680 | 193,200,400 | -1,730,000 | 5.62% | 131,376,272 |
| 2010-06-28 | 2010-06-24 | 0.700 | 194,930,400 | -630,000 | 5.67% | 136,451,280 |
| 2010-06-25 | 2010-06-23 | 0.680 | 195,560,400 | +242,000 | 5.69% | 132,981,072 |
| 2010-06-24 | 2010-06-22 | 0.680 | 195,318,400 | -1,018,000 | 5.68% | 132,816,512 |
| 2010-06-23 | 2010-06-21 | 0.690 | 196,336,400 | -570,000 | 5.71% | 135,472,116 |
| 2010-06-22 | 2010-06-18 | 0.680 | 196,906,400 | -70,000 | 5.73% | 133,896,352 |
| 2010-06-21 | 2010-06-17 | 0.660 | 196,976,400 | -30,000 | 5.73% | 130,004,424 |
| 2010-06-18 | 2010-06-15 | 0.650 | 197,006,400 | +88,000 | 5.73% | 128,054,160 |
| 2010-06-17 | 2010-06-14 | 0.640 | 196,918,400 | -190,000 | 5.73% | 126,027,776 |
| 2010-06-15 | 2010-06-11 | 0.630 | 197,108,400 | -14,000 | 5.73% | 124,178,292 |
| 2010-06-14 | 2010-06-10 | 0.630 | 197,122,400 | -340,000 | 5.73% | 124,187,112 |
| 2010-06-11 | 2010-06-09 | 0.640 | 197,462,400 | +314,000 | 5.74% | 126,375,936 |
| 2010-06-10 | 2010-06-08 | 0.640 | 197,148,400 | -312,000 | 5.73% | 126,174,976 |
| 2010-06-09 | 2010-06-07 | 0.630 | 197,460,400 | +180,000 | 5.74% | 124,400,052 |
| 2010-06-08 | 2010-06-04 | 0.650 | 197,280,400 | -76,000 | 5.74% | 128,232,260 |
| 2010-06-07 | 2010-06-03 | 0.660 | 197,356,400 | +90,000 | 5.74% | 130,255,224 |
| 2010-06-04 | 2010-06-02 | 0.650 | 197,266,400 | -1,200,000 | 5.74% | 128,223,160 |
| 2010-06-03 | 2010-06-01 | 0.660 | 198,466,400 | +1,050,000 | 5.77% | 130,987,824 |
| 2010-06-02 | 2010-05-31 | 0.620 | 197,416,400 | -326,000 | 5.74% | 122,398,168 |
| 2010-06-01 | 2010-05-28 | 0.570 | 197,742,400 | -872,000 | 5.75% | 112,713,168 |
| 2010-05-31 | 2010-05-27 | 0.560 | 198,614,400 | -4,360,000 | 5.78% | 111,224,064 |
| 2010-05-28 | 2010-05-26 | 0.540 | 202,974,400 | -2,374,420 | 5.90% | 109,606,176 |
| 2010-05-27 | 2010-05-25 | 0.540 | 205,348,820 | +2,132,000 | 5.97% | 110,888,363 |
| 2010-05-26 | 2010-05-24 | 0.580 | 203,216,820 | +1,334,000 | 5.91% | 117,865,756 |
| 2010-05-25 | 2010-05-20 | 0.550 | 201,882,820 | -2,764,000 | 5.87% | 111,035,551 |
| 2010-05-24 | 2010-05-19 | 0.600 | 204,646,820 | +212,000 | 5.95% | 122,788,092 |
| 2010-05-20 | 2010-05-18 | 0.650 | 204,434,820 | -2,652,000 | 5.94% | 132,882,633 |
| 2010-05-19 | 2010-05-17 | 0.670 | 207,086,820 | -306,000 | 6.02% | 138,748,169 |
| 2010-05-18 | 2010-05-14 | 0.690 | 207,392,820 | +522,000 | 6.03% | 143,101,046 |
| 2010-05-17 | 2010-05-13 | 0.720 | 206,870,820 | -730,000 | 6.02% | 148,946,990 |
| 2010-05-14 | 2010-05-12 | 0.720 | 207,600,820 | +4,000 | 6.04% | 149,472,590 |
| 2010-05-13 | 2010-05-11 | 0.730 | 207,596,820 | -266,000 | 6.04% | 151,545,679 |
| 2010-05-12 | 2010-05-10 | 0.740 | 207,862,820 | +260,000 | 6.04% | 153,818,487 |
| 2010-05-11 | 2010-05-07 | 0.730 | 207,602,820 | +210,000 | 6.04% | 151,550,059 |
| 2010-05-10 | 2010-05-06 | 0.750 | 207,392,820 | -186,000 | 6.03% | 155,544,615 |
| 2010-05-07 | 2010-05-05 | 0.780 | 207,578,820 | +530,000 | 6.04% | 161,911,480 |
| 2010-05-06 | 2010-05-04 | 0.790 | 207,048,820 | +1,050,000 | 6.02% | 163,568,568 |
| 2010-05-05 | 2010-05-03 | 0.780 | 205,998,820 | +118,000 | 5.99% | 160,679,080 |
| 2010-05-04 | 2010-04-30 | 0.790 | 205,880,820 | -1,488,000 | 5.99% | 162,645,848 |
| 2010-05-03 | 2010-04-29 | 0.790 | 207,368,820 | +3,310,000 | 6.03% | 163,821,368 |
| 2010-04-30 | 2010-04-28 | 0.800 | 204,058,820 | -1,020,000 | 5.93% | 163,247,056 |
| 2010-04-29 | 2010-04-27 | 0.800 | 205,078,820 | +336,000 | 5.96% | 164,063,056 |
| 2010-04-28 | 2010-04-26 | 0.820 | 204,742,820 | -194,000 | 5.95% | 167,889,112 |
| 2010-04-27 | 2010-04-23 | 0.800 | 204,936,820 | -482,000 | 5.96% | 163,949,456 |
| 2010-04-26 | 2010-04-22 | 0.810 | 205,418,820 | -1,692,000 | 5.97% | 166,389,244 |
| 2010-04-23 | 2010-04-21 | 0.810 | 207,110,820 | +2,308,000 | 6.02% | 167,759,764 |
| 2010-04-22 | 2010-04-20 | 0.810 | 204,802,820 | -134,380 | 5.95% | 165,890,284 |
| 2010-04-21 | 2010-04-19 | 0.810 | 204,937,200 | +6,762,800 | 5.96% | 165,999,132 |
| 2010-04-20 | 2010-04-16 | 0.830 | 198,174,400 | -4,892,000 | 5.76% | 164,484,752 |
| 2010-04-19 | 2010-04-15 | 0.900 | 203,066,400 | +2,188,000 | 5.90% | 182,759,760 |
| 2010-04-16 | 2010-04-14 | 0.900 | 200,878,400 | +2,760,000 | 5.84% | 180,790,560 |
| 2010-04-15 | 2010-04-13 | 0.900 | 198,118,400 | -5,898,375 | 5.76% | 178,306,560 |
| 2010-04-14 | 2010-04-12 | 0.950 | 204,016,775 | -914,000 | 5.93% | 193,815,936 |
| 2010-04-13 | 2010-04-09 | 0.890 | 204,930,775 | +3,948,000 | 5.96% | 182,388,390 |
| 2010-04-12 | 2010-04-08 | 0.820 | 200,982,775 | -1,848,000 | 5.84% | 164,805,876 |
| 2010-04-09 | 2010-04-07 | 0.880 | 202,830,775 | +172,000 | 5.90% | 178,491,082 |
| 2010-04-08 | 2010-04-01 | 0.860 | 202,658,775 | +1,824,000 | 6.26% | 174,286,546 |
| 2010-04-07 | 2010-03-31 | 0.780 | 200,834,775 | -16,000 | 6.20% | 156,651,124 |
| 2010-04-01 | 2010-03-30 | 0.780 | 200,850,775 | +776,000 | 6.20% | 156,663,604 |
| 2010-03-31 | 2010-03-29 | 0.780 | 200,074,775 | -86,000 | 6.18% | 156,058,324 |
| 2010-03-30 | 2010-03-26 | 0.810 | 200,160,775 | +1,720,000 | 6.18% | 162,130,228 |
| 2010-03-29 | 2010-03-25 | 0.820 | 198,440,775 | -888,000 | 6.13% | 162,721,436 |
| 2010-03-26 | 2010-03-24 | 0.820 | 199,328,775 | +1,960,000 | 6.15% | 163,449,596 |
| 2010-03-25 | 2010-03-23 | 0.810 | 197,368,775 | -478,000 | 6.09% | 159,868,708 |
| 2010-03-24 | 2010-03-22 | 0.830 | 197,846,775 | -258,000 | 6.11% | 164,212,823 |
| 2010-03-23 | 2010-03-19 | 0.830 | 198,104,775 | +2,066,000 | 6.12% | 164,426,963 |
| 2010-03-22 | 2010-03-18 | 0.840 | 196,038,775 | +1,048,000 | 6.05% | 164,672,571 |
| 2010-03-19 | 2010-03-17 | 0.800 | 194,990,775 | +228,000 | 6.02% | 155,992,620 |
| 2010-03-18 | 2010-03-16 | 0.810 | 194,762,775 | -222,000 | 6.01% | 157,757,848 |
| 2010-03-17 | 2010-03-15 | 0.820 | 194,984,775 | +110,000 | 6.02% | 159,887,516 |
| 2010-03-16 | 2010-03-12 | 0.820 | 194,874,775 | +4,000,000 | 6.02% | 159,797,316 |
| 2010-03-15 | 2010-03-11 | 0.850 | 190,874,775 | +1,984,000 | 5.89% | 162,243,559 |
| 2010-03-12 | 2010-03-10 | 0.860 | 188,890,775 | +820,000 | 5.83% | 162,446,066 |
| 2010-03-11 | 2010-03-09 | 0.870 | 188,070,775 | +2,905,875 | 5.81% | 163,621,574 |
| 2010-03-10 | 2010-03-08 | 0.880 | 185,164,900 | +4,802,500 | 5.72% | 162,945,112 |
| 2010-03-09 | 2010-03-05 | 0.870 | 180,362,400 | +230,000 | 5.57% | 156,915,288 |
| 2010-03-08 | 2010-03-04 | 0.850 | 180,132,400 | -54,000 | 5.56% | 153,112,540 |
| 2010-03-05 | 2010-03-03 | 0.880 | 180,186,400 | -208,000 | 5.56% | 158,564,032 |
| 2010-03-04 | 2010-03-02 | 0.900 | 180,394,400 | -1,558,000 | 5.57% | 162,354,960 |
| 2010-03-03 | 2010-03-01 | 0.910 | 181,952,400 | -1,084,000 | 5.62% | 165,576,684 |
| 2010-03-02 | 2010-02-26 | 0.900 | 183,036,400 | +29,940,000 | 5.65% | 164,732,760 |
| 2010-03-01 | 2010-02-25 | 0.860 | 153,096,400 | -6,610,000 | 4.73% | 131,662,904 |
| 2010-02-26 | 2010-02-24 | 0.860 | 159,706,400 | -106,000 | 4.93% | 137,347,504 |
| 2010-02-25 | 2010-02-23 | 0.880 | 159,812,400 | +4,000 | 4.93% | 140,634,912 |
| 2010-02-24 | 2010-02-22 | 0.880 | 159,808,400 | -619,600 | 4.93% | 140,631,392 |
| 2010-02-23 | 2010-02-19 | 0.840 | 160,428,000 | -36,000 | 4.95% | 134,759,520 |
| 2010-02-22 | 2010-02-18 | 0.860 | 160,464,000 | -160,000 | 4.95% | 137,999,040 |
| 2010-02-19 | 2010-02-17 | 0.870 | 160,624,000 | +96,000 | 4.96% | 139,742,880 |
| 2010-02-18 | 2010-02-12 | 0.880 | 160,528,000 | -152,000 | 4.96% | 141,264,640 |
| 2010-02-17 | 2010-02-11 | 0.870 | 160,680,000 | +72,000 | 4.96% | 139,791,600 |
| 2010-02-12 | 2010-02-10 | 0.880 | 160,608,000 | +3,314,000 | 4.96% | 141,335,040 |
| 2010-02-11 | 2010-02-09 | 0.830 | 157,294,000 | -174,000 | 4.86% | 130,554,020 |
| 2010-02-10 | 2010-02-08 | 0.830 | 157,468,000 | -388,000 | 4.86% | 130,698,440 |
| 2010-02-09 | 2010-02-05 | 0.860 | 157,856,000 | +162,000 | 4.87% | 135,756,160 |
| 2010-02-08 | 2010-02-04 | 0.890 | 157,694,000 | -58,000 | 4.87% | 140,347,660 |
| 2010-02-05 | 2010-02-03 | 0.890 | 157,752,000 | -592,000 | 4.87% | 140,399,280 |
| 2010-02-04 | 2010-02-02 | 0.870 | 158,344,000 | +564,000 | 4.89% | 137,759,280 |
| 2010-02-03 | 2010-02-01 | 0.900 | 157,780,000 | +214,000 | 4.87% | 142,002,000 |
| 2010-02-02 | 2010-01-29 | 0.900 | 157,566,000 | -298,000 | 4.86% | 141,809,400 |
| 2010-02-01 | 2010-01-28 | 0.930 | 157,864,000 | -2,380,000 | 4.87% | 146,813,520 |
| 2010-01-29 | 2010-01-27 | 0.920 | 160,244,000 | +612,000 | 4.95% | 147,424,480 |
| 2010-01-28 | 2010-01-26 | 0.960 | 159,632,000 | +6,208,000 | 4.93% | 153,246,720 |
| 2010-01-27 | 2010-01-25 | 0.900 | 153,424,000 | +1,574,000 | 4.74% | 138,081,600 |
| 2010-01-26 | 2010-01-22 | 0.880 | 151,850,000 | +46,000 | 4.69% | 133,628,000 |
| 2010-01-25 | 2010-01-21 | 0.920 | 151,804,000 | +768,000 | 4.69% | 139,659,680 |
| 2010-01-22 | 2010-01-20 | 0.980 | 151,036,000 | -134,000 | 4.66% | 148,015,280 |
| 2010-01-21 | 2010-01-19 | 0.990 | 151,170,000 | +522,000 | 4.67% | 149,658,300 |
| 2010-01-20 | 2010-01-18 | 1.000 | 150,648,000 | +38,000 | 4.65% | 150,648,000 |
| 2010-01-19 | 2010-01-15 | 0.990 | 150,610,000 | -594,000 | 4.65% | 149,103,900 |
| 2010-01-18 | 2010-01-14 | 0.990 | 151,204,000 | +1,270,000 | 4.67% | 149,691,960 |
| 2010-01-15 | 2010-01-13 | 0.980 | 149,934,000 | +1,874,000 | 4.63% | 146,935,320 |
| 2010-01-14 | 2010-01-12 | 1.030 | 148,060,000 | -1,124,000 | 4.57% | 152,501,800 |
| 2010-01-13 | 2010-01-11 | 1.020 | 149,184,000 | +2,018,000 | 4.61% | 152,167,680 |
| 2010-01-12 | 2010-01-08 | 1.050 | 147,166,000 | +294,000 | 4.54% | 154,524,300 |
| 2010-01-11 | 2010-01-07 | 1.080 | 146,872,000 | +780,000 | 4.53% | 158,621,760 |
| 2010-01-08 | 2010-01-06 | 1.070 | 146,092,000 | +1,173,234 | 4.51% | 156,318,440 |
| 2010-01-07 | 2010-01-05 | 1.080 | 144,918,766 | +2,772,000 | 4.47% | 156,512,267 |
| 2010-01-06 | 2010-01-04 | 1.040 | 142,146,766 | +734,000 | 4.39% | 147,832,637 |
| 2010-01-05 | 2009-12-31 | 1.030 | 141,412,766 | +1,064,000 | 4.37% | 145,655,149 |
| 2010-01-04 | 2009-12-29 | 1.000 | 140,348,766 | +194,000 | 4.33% | 140,348,766 |
| 2009-12-30 | 2009-12-28 | 1.020 | 140,154,766 | +1,354,000 | 4.33% | 142,957,861 |
| 2009-12-29 | 2009-12-24 | 1.010 | 138,800,766 | -624,000 | 4.29% | 140,188,774 |
| 2009-12-28 | 2009-12-22 | 0.970 | 139,424,766 | +92,000 | 4.30% | 135,242,023 |
| 2009-12-23 | 2009-12-21 | 0.920 | 139,332,766 | +172,000 | 4.30% | 128,186,145 |
| 2009-12-22 | 2009-12-18 | 0.940 | 139,160,766 | +1,714,000 | 4.30% | 130,811,120 |
| 2009-12-21 | 2009-12-17 | 0.990 | 137,446,766 | +1,988,000 | 4.24% | 136,072,298 |
| 2009-12-18 | 2009-12-16 | 1.040 | 135,458,766 | +3,986,000 | 4.18% | 140,877,117 |
| 2009-12-17 | 2009-12-15 | 1.090 | 131,472,766 | +11,092,766 | 4.06% | 143,305,315 |
| 2009-12-16 | 2009-12-14 | 1.030 | 120,380,000 | +3,776,000 | 3.72% | 123,991,400 |
| 2009-12-15 | 2009-12-11 | 0.880 | 116,604,000 | +2,554,000 | 3.60% | 102,611,520 |
| 2009-12-14 | 2009-12-10 | 0.880 | 114,050,000 | +1,586,000 | 3.52% | 100,364,000 |
| 2009-12-11 | 2009-12-09 | 0.860 | 112,464,000 | -50,000 | 3.47% | 96,719,040 |
| 2009-12-10 | 2009-12-08 | 0.770 | 112,514,000 | +548,000 | 3.47% | 86,635,780 |
| 2009-12-09 | 2009-12-07 | 0.770 | 111,966,000 | +88,000 | 3.46% | 86,213,820 |
| 2009-12-08 | 2009-12-04 | 0.760 | 111,878,000 | +1,566,000 | 3.45% | 85,027,280 |
| 2009-12-07 | 2009-12-03 | 0.760 | 110,312,000 | +228,000 | 3.41% | 83,837,120 |
| 2009-12-04 | 2009-12-02 | 0.770 | 110,084,000 | +350,000 | 3.40% | 84,764,680 |
| 2009-12-03 | 2009-12-01 | 0.800 | 109,734,000 | +8,000 | 3.39% | 87,787,200 |
| 2009-12-02 | 2009-11-30 | 0.770 | 109,726,000 | -150,000 | 3.39% | 84,489,020 |
| 2009-12-01 | 2009-11-27 | 0.760 | 109,876,000 | +1,304,000 | 3.39% | 83,505,760 |
| 2009-11-30 | 2009-11-26 | 0.800 | 108,572,000 | -318,000 | 3.35% | 86,857,600 |
| 2009-11-27 | 2009-11-25 | 0.780 | 108,890,000 | +386,000 | 3.36% | 84,934,200 |
| 2009-11-26 | 2009-11-24 | 0.790 | 108,504,000 | +898,000 | 3.35% | 85,718,160 |
| 2009-11-25 | 2009-11-23 | 0.830 | 107,606,000 | +294,000 | 3.32% | 89,312,980 |
| 2009-11-24 | 2009-11-20 | 0.830 | 107,312,000 | +196,000 | 3.31% | 89,068,960 |
| 2009-11-23 | 2009-11-19 | 0.830 | 107,116,000 | +258,000 | 3.31% | 88,906,280 |
| 2009-11-20 | 2009-11-18 | 0.830 | 106,858,000 | +494,000 | 3.30% | 88,692,140 |
| 2009-11-19 | 2009-11-17 | 0.840 | 106,364,000 | +580,000 | 3.28% | 89,345,760 |
| 2009-11-18 | 2009-11-16 | 0.830 | 105,784,000 | +770,000 | 3.27% | 87,800,720 |
| 2009-11-17 | 2009-11-13 | 0.850 | 105,014,000 | +794,000 | 3.24% | 89,261,900 |
| 2009-11-16 | 2009-11-12 | 0.840 | 104,220,000 | +728,000 | 3.22% | 87,544,800 |
| 2009-11-13 | 2009-11-11 | 0.850 | 103,492,000 | +5,606,000 | 3.19% | 87,968,200 |
| 2009-11-12 | 2009-11-10 | 0.820 | 97,886,000 | +42,000 | 3.02% | 80,266,520 |
| 2009-11-11 | 2009-11-09 | 0.810 | 97,844,000 | -386,000 | 3.02% | 79,253,640 |
| 2009-11-10 | 2009-11-06 | 0.830 | 98,230,000 | -600,000 | 3.03% | 81,530,900 |
| 2009-11-09 | 2009-11-05 | 0.820 | 98,830,000 | +168,000 | 3.05% | 81,040,600 |
| 2009-11-06 | 2009-11-04 | 0.810 | 98,662,000 | +310,000 | 3.05% | 79,916,220 |
| 2009-11-05 | 2009-11-03 | 0.800 | 98,352,000 | +476,000 | 3.04% | 78,681,600 |
| 2009-11-04 | 2009-11-02 | 0.810 | 97,876,000 | +1,996,000 | 3.02% | 79,279,560 |
| 2009-11-03 | 2009-10-30 | 0.800 | 95,880,000 | +290,000 | 2.96% | 76,704,000 |
| 2009-11-02 | 2009-10-29 | 0.810 | 95,590,000 | +478,000 | 2.95% | 77,427,900 |
| 2009-10-30 | 2009-10-28 | 0.830 | 95,112,000 | -2,964,285 | 2.94% | 78,942,960 |
| 2009-10-29 | 2009-10-27 | 0.830 | 98,076,285 | -1,268,000 | 3.03% | 81,403,317 |
| 2009-10-28 | 2009-10-23 | 0.710 | 99,344,285 | +310,000 | 3.07% | 70,534,442 |
| 2009-10-27 | 2009-10-22 | 0.700 | 99,034,285 | +980,000 | 3.06% | 69,324,000 |
| 2009-10-23 | 2009-10-21 | 0.700 | 98,054,285 | +500,000 | 3.03% | 68,638,000 |
| 2009-10-22 | 2009-10-20 | 0.700 | 97,554,285 | -120,000 | 3.01% | 68,288,000 |
| 2009-10-21 | 2009-10-19 | 0.710 | 97,674,285 | -226,000 | 3.02% | 69,348,742 |
| 2009-10-20 | 2009-10-16 | 0.720 | 97,900,285 | +310,000 | 3.02% | 70,488,205 |
| 2009-10-19 | 2009-10-15 | 0.730 | 97,590,285 | +122,000 | 3.01% | 71,240,908 |
| 2009-10-16 | 2009-10-14 | 0.760 | 97,468,285 | +10,000 | 3.01% | 74,075,897 |
| 2009-10-15 | 2009-10-13 | 0.740 | 97,458,285 | -94,000 | 3.01% | 72,119,131 |
| 2009-10-14 | 2009-10-12 | 0.730 | 97,552,285 | +100,000 | 3.01% | 71,213,168 |
| 2009-10-13 | 2009-10-09 | 0.740 | 97,452,285 | -150,000 | 3.01% | 72,114,691 |
| 2009-10-12 | 2009-10-08 | 0.750 | 97,602,285 | -34,000 | 3.01% | 73,201,714 |
| 2009-10-09 | 2009-10-07 | 0.730 | 97,636,285 | -238,000 | 3.01% | 71,274,488 |
| 2009-10-08 | 2009-10-06 | 0.670 | 97,874,285 | -30,000 | 3.02% | 65,575,771 |
| 2009-10-06 | 2009-10-02 | 0.650 | 97,904,285 | +200,000 | 3.02% | 63,637,785 |
| 2009-10-05 | 2009-09-30 | 0.650 | 97,704,285 | +22,000 | 3.02% | 63,507,785 |
| 2009-10-02 | 2009-09-29 | 0.680 | 97,682,285 | +12,000 | 3.02% | 66,423,954 |
| 2009-09-30 | 2009-09-28 | 0.660 | 97,670,285 | +86,000 | 3.02% | 64,462,388 |
| 2009-09-29 | 2009-09-25 | 0.660 | 97,584,285 | +634,000 | 3.01% | 64,405,628 |
| 2009-09-28 | 2009-09-24 | 0.690 | 96,950,285 | -74,000 | 2.99% | 66,895,697 |
| 2009-09-25 | 2009-09-23 | 0.720 | 97,024,285 | +68,000 | 3.00% | 69,857,485 |
| 2009-09-24 | 2009-09-22 | 0.710 | 96,956,285 | +436,000 | 2.99% | 68,838,962 |
| 2009-09-23 | 2009-09-21 | 0.710 | 96,520,285 | +990,000 | 3.58% | 68,529,402 |
| 2009-09-22 | 2009-09-18 | 0.710 | 95,530,285 | +1,816,000 | 3.54% | 67,826,502 |
| 2009-09-21 | 2009-09-17 | 0.760 | 93,714,285 | +1,710,000 | 3.47% | 71,222,857 |
| 2009-09-18 | 2009-09-16 | 0.810 | 92,004,285 | +100,000 | 3.41% | 74,523,471 |
| 2009-09-17 | 2009-09-15 | 0.810 | 91,904,285 | +232,000 | 3.40% | 74,442,471 |
| 2009-09-16 | 2009-09-14 | 0.830 | 91,672,285 | +576,000 | 3.40% | 76,087,997 |
| 2009-09-15 | 2009-09-11 | 0.840 | 91,096,285 | -260,000 | 3.37% | 76,520,879 |
| 2009-09-14 | 2009-09-10 | 0.840 | 91,356,285 | +1,334,385 | 3.38% | 76,739,279 |
| 2009-09-11 | 2009-09-09 | 0.840 | 90,021,900 | +9,521,900 | 3.34% | 75,618,396 |
| 2009-09-10 | 2009-09-08 | 0.820 | 80,500,000 | +996,000 | 2.98% | 66,010,000 |
| 2009-09-09 | 2009-09-07 | 0.820 | 79,504,000 | +1,060,000 | 2.95% | 65,193,280 |
| 2009-09-08 | 2009-09-04 | 0.800 | 78,444,000 | -9,127,300 | 2.91% | 62,755,200 |
| 2009-09-07 | 2009-09-03 | 0.810 | 87,571,300 | +1,084,000 | 3.24% | 70,932,753 |
| 2009-09-04 | 2009-09-02 | 0.780 | 86,487,300 | +2,024,000 | 3.20% | 67,460,094 |
| 2009-09-03 | 2009-09-01 | 0.860 | 84,463,300 | -356,000 | 3.13% | 72,638,438 |
| 2009-09-02 | 2009-08-31 | 0.900 | 84,819,300 | +3,059,300 | 3.14% | 76,337,370 |
| 2009-09-01 | 2009-08-28 | 0.830 | 81,760,000 | +200,000 | 3.03% | 67,860,800 |
| 2009-08-31 | 2009-08-27 | 0.850 | 81,560,000 | -20,000 | 3.02% | 69,326,000 |
| 2009-08-28 | 2009-08-26 | 0.860 | 81,580,000 | +676,000 | 3.02% | 70,158,800 |
| 2009-08-27 | 2009-08-25 | 0.880 | 80,904,000 | -252,557 | 3.00% | 71,195,520 |
| 2009-08-26 | 2009-08-24 | 0.850 | 81,156,557 | -120,000 | 3.01% | 68,983,073 |
| 2009-08-25 | 2009-08-21 | 0.830 | 81,276,557 | +115,507 | 3.01% | 67,459,542 |
| 2009-08-24 | 2009-08-20 | 0.800 | 81,161,050 | +258,050 | 3.01% | 64,928,840 |
| 2009-08-21 | 2009-08-19 | 0.800 | 80,903,000 | +2,033,000 | 3.00% | 64,722,400 |
| 2009-08-20 | 2009-08-18 | 0.810 | 78,870,000 | +6,282,000 | 2.92% | 63,884,700 |
| 2009-08-19 | 2009-08-17 | 0.840 | 72,588,000 | +1,538,000 | 2.69% | 60,973,920 |
| 2009-08-18 | 2009-08-14 | 0.880 | 71,050,000 | +112,000 | 2.63% | 62,524,000 |
| 2009-08-17 | 2009-08-13 | 0.910 | 70,938,000 | -2,840,000 | 2.63% | 64,553,580 |
| 2009-08-14 | 2009-08-12 | 0.840 | 73,778,000 | +2,294,000 | 2.73% | 61,973,520 |
| 2009-08-13 | 2009-08-11 | 0.840 | 71,484,000 | -1,178,000 | 2.65% | 60,046,560 |
| 2009-08-12 | 2009-08-10 | 0.860 | 72,662,000 | -304,000 | 2.69% | 62,489,320 |
| 2009-08-11 | 2009-08-07 | 0.800 | 72,966,000 | -1,764,000 | 2.70% | 58,372,800 |
| 2009-08-10 | 2009-08-06 | 0.800 | 74,730,000 | +274,000 | 2.77% | 59,784,000 |
| 2009-08-07 | 2009-08-05 | 0.800 | 74,456,000 | +484,000 | 2.76% | 59,564,800 |
| 2009-08-06 | 2009-08-04 | 0.820 | 73,972,000 | +224,000 | 2.74% | 60,657,040 |
| 2009-08-05 | 2009-08-03 | 0.820 | 73,748,000 | +732,000 | 2.73% | 60,473,360 |
| 2009-08-04 | 2009-07-31 | 0.830 | 73,016,000 | +602,000 | 2.71% | 60,603,280 |
| 2009-07-30 | 2009-07-28 | 0.800 | 72,414,000 | +82,000 | 2.68% | 57,931,200 |
| 2009-07-29 | 2009-07-27 | 0.810 | 72,332,000 | +1,080,000 | 2.68% | 58,588,920 |
| 2009-07-28 | 2009-07-24 | 0.810 | 71,252,000 | +566,000 | 2.64% | 57,714,120 |
| 2009-07-27 | 2009-07-23 | 0.790 | 70,686,000 | +384,000 | 2.62% | 55,841,940 |
| 2009-07-24 | 2009-07-22 | 0.820 | 70,302,000 | -790,000 | 2.60% | 57,647,640 |
| 2009-07-23 | 2009-07-21 | 0.810 | 71,092,000 | -72,000 | 2.63% | 57,584,520 |
| 2009-07-22 | 2009-07-20 | 0.820 | 71,164,000 | -770,000 | 2.64% | 58,354,480 |
| 2009-07-21 | 2009-07-17 | 0.790 | 71,934,000 | -56,000 | 2.67% | 56,827,860 |
| 2009-07-20 | 2009-07-16 | 0.790 | 71,990,000 | -80,000 | 2.67% | 56,872,100 |
| 2009-07-17 | 2009-07-15 | 0.790 | 72,070,000 | +340,000 | 2.67% | 56,935,300 |
| 2009-07-16 | 2009-07-14 | 0.790 | 71,730,000 | +270,000 | 2.66% | 56,666,700 |
| 2009-07-15 | 2009-07-13 | 0.780 | 71,460,000 | +522,000 | 2.65% | 55,738,800 |
| 2009-07-14 | 2009-07-10 | 0.810 | 70,938,000 | +360,000 | 2.63% | 57,459,780 |
| 2009-07-13 | 2009-07-09 | 0.830 | 70,578,000 | -52,000 | 2.61% | 58,579,740 |
| 2009-07-10 | 2009-07-08 | 0.830 | 70,630,000 | -468,000 | 2.62% | 58,622,900 |
| 2009-07-09 | 2009-07-07 | 0.860 | 71,098,000 | +182,000 | 2.63% | 61,144,280 |
| 2009-07-08 | 2009-07-06 | 0.890 | 70,916,000 | +1,268,000 | 2.63% | 63,115,240 |
| 2009-07-07 | 2009-07-03 | 0.860 | 69,648,000 | +1,050,000 | 2.58% | 59,897,280 |
| 2009-07-06 | 2009-07-02 | 0.760 | 68,598,000 | +236,000 | 2.54% | 52,134,480 |
| 2009-07-03 | 2009-06-30 | 0.790 | 68,362,000 | -80,000 | 2.53% | 54,005,980 |
| 2009-07-02 | 2009-06-29 | 0.810 | 68,442,000 | +546,000 | 2.54% | 55,438,020 |
| 2009-06-30 | 2009-06-26 | 0.800 | 67,896,000 | -68,000 | 6.80% | 54,316,800 |
| 2009-06-29 | 2009-06-25 | 0.760 | 67,964,000 | -166,000 | 6.80% | 51,652,640 |
| 2009-06-26 | 2009-06-24 | 0.760 | 68,130,000 | -130,000 | 6.82% | 51,778,800 |
| 2009-06-25 | 2009-06-23 | 0.730 | 68,260,000 | -130,000 | 6.83% | 49,829,800 |
| 2009-06-24 | 2009-06-22 | 0.800 | 68,390,000 | -118,000 | 6.84% | 54,712,000 |
| 2009-06-23 | 2009-06-19 | 0.810 | 68,508,000 | +470,000 | 6.86% | 55,491,480 |
| 2009-06-22 | 2009-06-18 | 0.840 | 68,038,000 | -758,000 | 6.81% | 57,151,920 |
| 2009-06-19 | 2009-06-17 | 0.800 | 68,796,000 | -1,968,000 | 6.89% | 55,036,800 |
| 2009-06-18 | 2009-06-16 | 0.750 | 70,764,000 | -1,842,000 | 7.08% | 53,073,000 |
| 2009-06-17 | 2009-06-15 | 0.680 | 72,606,000 | +30,000 | 7.27% | 49,372,080 |
| 2009-06-16 | 2009-06-12 | 0.660 | 72,576,000 | +930,000 | 7.26% | 47,900,160 |
| 2009-06-15 | 2009-06-11 | 0.690 | 71,646,000 | +820,000 | 7.17% | 49,435,740 |
| 2009-06-12 | 2009-06-10 | 0.700 | 70,826,000 | +1,354,000 | 7.09% | 49,578,200 |
| 2009-06-11 | 2009-06-09 | 0.650 | 69,472,000 | +804,000 | 6.95% | 45,156,800 |
| 2009-06-10 | 2009-06-08 | 0.590 | 68,668,000 | +28,000 | 6.87% | 40,514,120 |
| 2009-06-09 | 2009-06-05 | 0.570 | 68,640,000 | -20,000 | 6.87% | 39,124,800 |
| 2009-06-08 | 2009-06-04 | 0.650 | 68,660,000 | +1,364,000 | 6.87% | 44,629,000 |
| 2009-06-05 | 2009-06-03 | 0.455 | 67,296,000 | +222,000 | 6.74% | 30,619,680 |
| 2009-06-04 | 2009-06-02 | 0.445 | 67,074,000 | -374,000 | 6.71% | 29,847,930 |
| 2009-06-03 | 2009-06-01 | 0.480 | 67,448,000 | -640,000 | 6.75% | 32,375,040 |
| 2009-06-02 | 2009-05-29 | 0.420 | 68,088,000 | -370,000 | 6.81% | 28,596,960 |
| 2009-05-26 | 2009-05-22 | 0.420 | 68,458,000 | -500,000 | 6.85% | 28,752,360 |
| 2009-05-22 | 2009-05-20 | 0.435 | 68,958,000 | +100,000 | 6.90% | 29,996,730 |
| 2009-05-21 | 2009-05-19 | 0.445 | 68,858,000 | -2,000 | 6.89% | 30,641,810 |
| 2009-05-20 | 2009-05-18 | 0.420 | 68,860,000 | -300,000 | 6.89% | 28,921,200 |
| 2009-05-18 | 2009-05-14 | 0.435 | 69,160,000 | -20,000 | 6.92% | 30,084,600 |
| 2009-05-15 | 2009-05-13 | 0.445 | 69,180,000 | -100,000 | 6.92% | 30,785,100 |
| 2009-05-14 | 2009-05-12 | 0.400 | 69,280,000 | +242,000 | 6.93% | 27,712,000 |
| 2009-05-13 | 2009-05-11 | 0.390 | 69,038,000 | -40,000 | 6.91% | 26,924,820 |
| 2009-05-12 | 2009-05-08 | 0.405 | 69,078,000 | -30,000 | 6.91% | 27,976,590 |
| 2009-05-11 | 2009-05-07 | 0.385 | 69,108,000 | +70,000 | 6.92% | 26,606,580 |
| 2009-05-08 | 2009-05-06 | 0.400 | 69,038,000 | +12,000 | 6.91% | 27,615,200 |
| 2009-05-07 | 2009-05-05 | 0.380 | 69,026,000 | -228,000 | 6.91% | 26,229,880 |
| 2009-05-06 | 2009-05-04 | 0.405 | 69,254,000 | -1,262,000 | 6.93% | 28,047,870 |
| 2009-04-27 | 2009-04-23 | 0.230 | 70,516,000 | +300,000 | 7.06% | 16,218,680 |
| 2009-04-24 | 2009-04-22 | 0.220 | 70,216,000 | -50,000 | 7.03% | 15,447,520 |
| 2009-04-23 | 2009-04-21 | 0.210 | 70,266,000 | -60,000 | 7.03% | 14,755,860 |
| 2009-04-20 | 2009-04-16 | 0.205 | 70,326,000 | -10,000 | 7.04% | 14,416,830 |
| 2009-04-16 | 2009-04-14 | 0.198 | 70,336,000 | -140,000 | 7.04% | 13,926,528 |
| 2009-04-15 | 2009-04-09 | 0.216 | 70,476,000 | +60,000 | 7.05% | 15,222,816 |
| 2009-04-14 | 2009-04-08 | 0.195 | 70,416,000 | -320,000 | 7.05% | 13,731,120 |
| 2009-04-09 | 2009-04-07 | 0.195 | 70,736,000 | -80,000 | 7.08% | 13,793,520 |
| 2009-04-08 | 2009-04-06 | 0.205 | 70,816,000 | -2,000 | 7.09% | 14,517,280 |
| 2009-04-07 | 2009-04-03 | 0.181 | 70,818,000 | +2,000 | 7.09% | 12,818,058 |
| 2009-04-03 | 2009-04-01 | 0.175 | 70,816,000 | +20,000 | 7.09% | 12,392,800 |
| 2009-04-01 | 2009-03-30 | 0.170 | 70,796,000 | -462,000 | 7.09% | 12,035,320 |
| 2009-03-31 | 2009-03-27 | 0.170 | 71,258,000 | -40,000 | 7.13% | 12,113,860 |
| 2009-03-30 | 2009-03-26 | 0.170 | 71,298,000 | +40,000 | 7.14% | 12,120,660 |
| 2009-03-26 | 2009-03-24 | 0.176 | 71,258,000 | -90,000 | 7.13% | 12,541,408 |
| 2009-03-17 | 2009-03-13 | 0.160 | 71,348,000 | +40,000 | 7.14% | 11,415,680 |
| 2009-03-13 | 2009-03-11 | 0.150 | 71,308,000 | +400,000 | 7.14% | 10,696,200 |
| 2009-02-24 | 2009-02-20 | 0.169 | 70,908,000 | +140,000 | 7.10% | 11,983,452 |
| 2009-02-09 | 2009-02-05 | 0.190 | 70,768,000 | -20,000 | 7.08% | 13,445,920 |
| 2009-01-20 | 2009-01-16 | 0.170 | 70,788,000 | +98,000 | 7.08% | 12,033,960 |
| 2009-01-16 | 2009-01-14 | 0.150 | 70,690,000 | -100,000 | 7.07% | 10,603,500 |
| 2009-01-13 | 2009-01-09 | 0.130 | 70,790,000 | +300,000 | 7.08% | 9,202,700 |
| 2008-12-09 | 2008-12-05 | 0.112 | 70,490,000 | +30,000 | 7.05% | 7,894,880 |
| 2008-12-05 | 2008-12-03 | 0.110 | 70,460,000 | +50,000 | 7.05% | 7,750,600 |
| 2008-11-28 | 2008-11-26 | 0.120 | 70,410,000 | -20,000 | 7.05% | 8,449,200 |
| 2008-11-26 | 2008-11-24 | 0.120 | 70,430,000 | -70,000 | 7.05% | 8,451,600 |
| 2008-11-14 | 2008-11-12 | 0.120 | 70,500,000 | -30,000 | 7.06% | 8,460,000 |
| 2008-11-12 | 2008-11-10 | 0.104 | 70,530,000 | +70,000 | 7.06% | 7,335,120 |
| 2008-11-07 | 2008-11-05 | 0.123 | 70,460,000 | +50,000 | 7.05% | 8,666,580 |
| 2008-11-05 | 2008-11-03 | 0.124 | 70,410,000 | +470,000 | 7.05% | 8,730,840 |
| 2008-11-04 | 2008-10-31 | 0.120 | 69,940,000 | +110,000 | 7.00% | 8,392,800 |
| 2008-11-03 | 2008-10-30 | 0.121 | 69,830,000 | +60,000 | 6.99% | 8,449,430 |
| 2008-10-31 | 2008-10-29 | 0.119 | 69,770,000 | +58,000 | 6.98% | 8,302,630 |
| 2008-10-30 | 2008-10-28 | 0.120 | 69,712,000 | +18,000 | 6.98% | 8,365,440 |
| 2008-10-29 | 2008-10-27 | 0.120 | 69,694,000 | -658,000 | 6.98% | 8,363,280 |
| 2008-10-28 | 2008-10-24 | 0.114 | 70,352,000 | +504,000 | 7.04% | 8,020,128 |
| 2008-10-23 | 2008-10-21 | 0.140 | 69,848,000 | +2,000 | 6.99% | 9,778,720 |
| 2008-10-22 | 2008-10-20 | 0.135 | 69,846,000 | +132,000 | 6.99% | 9,429,210 |
| 2008-10-21 | 2008-10-17 | 0.120 | 69,714,000 | +450,000 | 6.98% | 8,365,680 |
| 2008-10-20 | 2008-10-16 | 0.120 | 69,264,000 | +100,000 | 6.93% | 8,311,680 |
| 2008-10-15 | 2008-10-13 | 0.130 | 69,164,000 | -20,000 | 6.92% | 8,991,320 |
| 2008-10-10 | 2008-10-08 | 0.121 | 69,184,000 | +30,000 | 6.92% | 8,371,264 |
| 2008-10-08 | 2008-10-03 | 0.170 | 69,154,000 | -60,000 | 6.92% | 11,756,180 |
| 2008-10-03 | 2008-09-30 | 0.170 | 69,214,000 | +300,000 | 6.93% | 11,766,380 |
| 2008-09-24 | 2008-09-22 | 0.210 | 68,914,000 | +50,000 | 6.90% | 14,471,940 |
| 2008-09-19 | 2008-09-17 | 0.200 | 68,864,000 | -226,000 | 6.89% | 13,772,800 |
| 2008-09-17 | 2008-09-12 | 0.250 | 69,090,000 | +16,000 | 6.91% | 17,272,500 |
| 2008-09-16 | 2008-09-11 | 0.240 | 69,074,000 | +24,000 | 6.91% | 16,577,760 |
| 2008-09-08 | 2008-09-04 | 0.265 | 69,050,000 | +30,000 | 6.91% | 18,298,250 |
| 2008-09-05 | 2008-09-03 | 0.260 | 69,020,000 | +50,000 | 6.91% | 17,945,200 |
| 2008-09-03 | 2008-09-01 | 0.265 | 68,970,000 | +70,000 | 6.90% | 18,277,050 |
| 2008-09-02 | 2008-08-29 | 0.230 | 68,900,000 | +30,000 | 6.90% | 15,847,000 |
| 2008-08-28 | 2008-08-26 | 0.248 | 68,870,000 | +10,000 | 6.89% | 17,079,760 |
| 2008-08-25 | 2008-08-20 | 0.350 | 68,860,000 | -10,000 | 6.89% | 24,101,000 |
| 2008-08-19 | 2008-08-15 | 0.295 | 68,870,000 | -234,000 | 6.89% | 20,316,650 |
| 2008-08-18 | 2008-08-14 | 0.305 | 69,104,000 | -38,000 | 6.92% | 21,076,720 |
| 2008-08-15 | 2008-08-13 | 0.305 | 69,142,000 | +6,000 | 6.92% | 21,088,310 |
| 2008-08-13 | 2008-08-11 | 0.370 | 69,136,000 | -2,000 | 6.92% | 25,580,320 |
| 2008-08-12 | 2008-08-08 | 0.400 | 69,138,000 | -10,000 | 6.92% | 27,655,200 |
| 2008-08-11 | 2008-08-07 | 0.450 | 69,148,000 | +198,000 | 6.92% | 31,116,600 |
| 2008-08-08 | 2008-08-05 | 0.430 | 68,950,000 | -4,000 | 6.90% | 29,648,500 |
| 2008-08-07 | 2008-08-04 | 0.430 | 68,954,000 | -80,000 | 6.90% | 29,650,220 |
| 2008-07-31 | 2008-07-29 | 0.490 | 69,034,000 | +34,000 | 6.91% | 33,826,660 |
| 2008-07-30 | 2008-07-28 | 0.495 | 69,000,000 | -20,000 | 6.91% | 34,155,000 |
| 2008-07-29 | 2008-07-25 | 0.500 | 69,020,000 | -2,000 | 6.91% | 34,510,000 |
| 2008-07-15 | 2008-07-11 | 0.530 | 69,022,000 | +366,000 | 6.91% | 36,581,660 |
| 2008-07-10 | 2008-07-08 | 0.430 | 68,656,000 | -70,000 | 6.87% | 29,522,080 |
| 2008-07-08 | 2008-07-04 | 0.460 | 68,726,000 | -18,000 | 6.88% | 31,613,960 |
| 2008-07-04 | 2008-07-02 | 0.425 | 68,744,000 | +120,000 | 6.88% | 29,216,200 |
| 2008-07-03 | 2008-06-30 | 0.450 | 68,624,000 | +220,000 | 6.87% | 30,880,800 |
| 2008-07-02 | 2008-06-27 | 0.485 | 68,404,000 | +70,000 | 6.85% | 33,175,940 |
| 2008-06-30 | 2008-06-26 | 0.485 | 68,334,000 | -60,000 | 6.84% | 33,141,990 |
| 2008-06-26 | 2008-06-24 | 0.510 | 68,394,000 | -340,000 | 6.84% | 34,880,940 |
| 2008-06-13 | 2008-06-11 | 0.610 | 68,734,000 | -90,000 | 6.88% | 41,927,740 |
| 2008-06-12 | 2008-06-10 | 0.550 | 68,824,000 | +558,000 | 6.89% | 37,853,200 |
| 2008-06-11 | 2008-06-06 | 0.570 | 68,266,000 | +226,000 | 6.83% | 38,911,620 |
| 2008-06-10 | 2008-06-05 | 0.490 | 68,040,000 | +140,000 | 6.81% | 33,339,600 |
| 2008-06-06 | 2008-06-04 | 0.500 | 67,900,000 | +34,000 | 6.80% | 33,950,000 |
| 2008-06-05 | 2008-06-03 | 0.540 | 67,866,000 | -400,000 | 6.79% | 36,647,640 |
| 2008-06-04 | 2008-06-02 | 0.560 | 68,266,000 | +840,000 | 6.83% | 38,228,960 |
| 2008-06-03 | 2008-05-30 | 0.560 | 67,426,000 | +600,000 | 6.75% | 37,758,560 |
| 2008-06-02 | 2008-05-29 | 0.495 | 66,826,000 | +110,000 | 6.69% | 33,078,870 |
| 2008-05-30 | 2008-05-28 | 0.520 | 66,716,000 | -1,352,000 | 6.68% | 34,692,320 |
| 2008-05-29 | 2008-05-27 | 0.600 | 68,068,000 | +1,124,000 | 6.81% | 40,840,800 |
| 2008-05-28 | 2008-05-26 | 0.440 | 66,944,000 | +410,000 | 6.70% | 29,455,360 |
| 2008-05-27 | 2008-05-23 | 0.470 | 66,534,000 | +364,000 | 6.66% | 31,270,980 |
| 2008-05-26 | 2008-05-22 | 0.520 | 66,170,000 | +6,692,000 | 6.62% | 34,408,400 |
| 2008-05-21 | 2008-05-19 | 0.510 | 59,478,000 | +650,000 | 5.95% | 30,333,780 |
| 2008-05-20 | 2008-05-16 | 0.350 | 58,828,000 | +1,880,000 | 5.89% | 20,589,800 |
| 2008-05-19 | 2008-05-15 | 0.320 | 56,948,000 | +52,000 | 5.70% | 18,223,360 |
| 2008-05-16 | 2008-05-14 | 0.290 | 56,896,000 | +598,000 | 5.69% | 16,499,840 |
| 2008-05-05 | 2008-04-30 | 0.205 | 56,298,000 | -140,000 | 5.63% | 11,541,090 |
| 2008-05-02 | 2008-04-29 | 0.215 | 56,438,000 | +20,000 | 5.65% | 12,134,170 |
| 2008-04-29 | 2008-04-25 | 0.185 | 56,418,000 | +40,000 | 5.65% | 10,437,330 |
| 2008-04-28 | 2008-04-24 | 0.182 | 56,378,000 | +50,000 | 5.64% | 10,260,796 |
| 2008-04-25 | 2008-04-23 | 0.215 | 56,328,000 | +40,000 | 5.64% | 12,110,520 |
| 2008-04-24 | 2008-04-22 | 0.182 | 56,288,000 | +320,000 | 5.63% | 10,244,416 |
| 2008-04-23 | 2008-04-21 | 0.195 | 55,968,000 | +18,000 | 5.60% | 10,913,760 |
| 2008-04-14 | 2008-04-10 | 0.240 | 55,950,000 | -92,000 | 5.60% | 13,428,000 |
| 2008-04-03 | 2008-04-01 | 0.240 | 56,042,000 | +102,000 | 5.61% | 13,450,080 |
| 2008-04-02 | 2008-03-31 | 0.240 | 55,940,000 | +40,000 | 5.60% | 13,425,600 |
| 2008-04-01 | 2008-03-28 | 0.250 | 55,900,000 | +90,000 | 5.59% | 13,975,000 |
| 2008-03-28 | 2008-03-26 | 0.275 | 55,810,000 | -70,000 | 5.59% | 15,347,750 |
| 2008-03-27 | 2008-03-25 | 0.305 | 55,880,000 | -274,000 | 5.59% | 17,043,400 |
| 2008-03-26 | 2008-03-20 | 0.275 | 56,154,000 | -100,000 | 5.62% | 15,442,350 |
| 2008-03-20 | 2008-03-18 | 0.270 | 56,254,000 | -36,000 | 5.63% | 15,188,580 |
| 2008-03-19 | 2008-03-17 | 0.255 | 56,290,000 | +40,000 | 5.63% | 14,353,950 |
| 2008-03-18 | 2008-03-14 | 0.250 | 56,250,000 | -70,000 | 5.63% | 14,062,500 |
| 2008-03-17 | 2008-03-13 | 0.240 | 56,320,000 | -912,000 | 5.64% | 13,516,800 |
| 2008-03-14 | 2008-03-12 | 0.250 | 57,232,000 | -18,000 | 5.73% | 14,308,000 |
| 2008-03-13 | 2008-03-11 | 0.250 | 57,250,000 | -120,000 | 5.73% | 14,312,500 |
| 2008-03-06 | 2008-03-04 | 0.280 | 57,370,000 | -166,000 | 5.74% | 16,063,600 |
| 2008-03-04 | 2008-02-29 | 0.280 | 57,536,000 | +224,000 | 5.76% | 16,110,080 |
| 2008-02-29 | 2008-02-27 | 0.270 | 57,312,000 | -30,000 | 5.74% | 15,474,240 |
| 2008-02-28 | 2008-02-26 | 0.280 | 57,342,000 | -94,000 | 5.74% | 16,055,760 |
| 2008-02-27 | 2008-02-25 | 0.300 | 57,436,000 | +14,000 | 5.75% | 17,230,800 |
| 2008-02-26 | 2008-02-22 | 0.310 | 57,422,000 | -674,000 | 5.75% | 17,800,820 |
| 2008-02-25 | 2008-02-21 | 0.260 | 58,096,000 | -80,000 | 5.81% | 15,104,960 |
| 2008-02-22 | 2008-02-20 | 0.260 | 58,176,000 | -10,000 | 5.82% | 15,125,760 |
| 2008-02-21 | 2008-02-19 | 0.250 | 58,186,000 | +180,000 | 5.82% | 14,546,500 |
| 2008-02-20 | 2008-02-18 | 0.237 | 58,006,000 | +330,000 | 5.81% | 13,747,422 |
| 2008-02-19 | 2008-02-15 | 0.270 | 57,676,000 | -10,000 | 5.77% | 15,572,520 |
| 2008-02-18 | 2008-02-14 | 0.280 | 57,686,000 | -100,000 | 5.77% | 16,152,080 |
| 2008-02-15 | 2008-02-13 | 0.260 | 57,786,000 | -30,000 | 5.78% | 15,024,360 |
| 2008-02-12 | 2008-02-06 | 0.290 | 57,816,000 | -16,000 | 5.79% | 16,766,640 |
| 2008-02-05 | 2008-02-01 | 0.290 | 57,832,000 | -56,000 | 5.79% | 16,771,280 |
| 2008-02-04 | 2008-01-31 | 0.270 | 57,888,000 | +368,000 | 5.79% | 15,629,760 |
| 2008-02-01 | 2008-01-30 | 0.255 | 57,520,000 | +96,000 | 5.76% | 14,667,600 |
| 2008-01-31 | 2008-01-29 | 0.300 | 57,424,000 | +200,000 | 5.75% | 17,227,200 |
| 2008-01-29 | 2008-01-25 | 0.290 | 57,224,000 | -20,000 | 5.73% | 16,594,960 |
| 2008-01-28 | 2008-01-24 | 0.310 | 57,244,000 | -6,000 | 5.73% | 17,745,640 |
| 2008-01-24 | 2008-01-22 | 0.340 | 57,250,000 | -10,000 | 5.73% | 19,465,000 |
| 2008-01-22 | 2008-01-18 | 0.380 | 57,260,000 | +66,000 | 5.73% | 21,758,800 |
| 2008-01-18 | 2008-01-16 | 0.325 | 57,194,000 | -4,000 | 5.72% | 18,588,050 |
| 2008-01-17 | 2008-01-15 | 0.340 | 57,198,000 | -142,000 | 5.72% | 19,447,320 |
| 2008-01-16 | 2008-01-14 | 0.355 | 57,340,000 | -20,000 | 5.74% | 20,355,700 |
| 2008-01-15 | 2008-01-11 | 0.345 | 57,360,000 | +92,000 | 5.74% | 19,789,200 |
| 2008-01-14 | 2008-01-10 | 0.360 | 57,268,000 | +232,000 | 5.73% | 20,616,480 |
| 2008-01-11 | 2008-01-09 | 0.450 | 57,036,000 | +30,000 | 5.71% | 25,666,200 |
| 2008-01-10 | 2008-01-08 | 0.480 | 57,006,000 | -6,000 | 5.71% | 27,362,880 |
| 2008-01-08 | 2008-01-04 | 0.480 | 57,012,000 | -120,000 | 5.71% | 27,365,760 |
| 2008-01-07 | 2008-01-03 | 0.490 | 57,132,000 | -140,000 | 5.72% | 27,994,680 |
| 2008-01-04 | 2008-01-02 | 0.485 | 57,272,000 | -510,000 | 5.73% | 27,776,920 |
| 2008-01-03 | 2007-12-31 | 0.480 | 57,782,000 | -400,000 | 5.78% | 27,735,360 |
| 2007-12-28 | 2007-12-24 | 0.510 | 58,182,000 | +534,000 | 5.82% | 29,672,820 |
| 2007-12-27 | 2007-12-20 | 0.510 | 57,648,000 | -14,000 | 5.77% | 29,400,480 |
| 2007-12-21 | 2007-12-19 | 0.395 | 57,662,000 | -360,000 | 5.77% | 22,776,490 |
| 2007-12-20 | 2007-12-18 | 0.385 | 58,022,000 | -60,000 | 5.81% | 22,338,470 |
| 2007-12-19 | 2007-12-17 | 0.340 | 58,082,000 | -30,000 | 5.81% | 19,747,880 |
| 2007-12-18 | 2007-12-14 | 0.400 | 58,112,000 | +70,000 | 5.82% | 23,244,800 |
| 2007-12-17 | 2007-12-13 | 0.390 | 58,042,000 | +10,000 | 5.81% | 22,636,380 |
| 2007-12-14 | 2007-12-12 | 0.410 | 58,032,000 | -30,000 | 5.81% | 23,793,120 |
| 2007-12-13 | 2007-12-11 | 0.400 | 58,062,000 | -150,000 | 5.81% | 23,224,800 |
| 2007-12-11 | 2007-12-07 | 0.405 | 58,212,000 | -490,000 | 5.83% | 23,575,860 |
| 2007-12-10 | 2007-12-06 | 0.400 | 58,702,000 | +30,000 | 5.87% | 23,480,800 |
| 2007-12-07 | 2007-12-05 | 0.425 | 58,672,000 | +46,000 | 5.87% | 24,935,600 |
| 2007-12-06 | 2007-12-04 | 0.430 | 58,626,000 | +104,000 | 5.87% | 25,209,180 |
| 2007-12-05 | 2007-12-03 | 0.430 | 58,522,000 | +18,000 | 5.86% | 25,164,460 |
| 2007-12-04 | 2007-11-30 | 0.390 | 58,504,000 | +128,000 | 5.86% | 22,816,560 |
| 2007-11-30 | 2007-11-28 | 0.430 | 58,376,000 | -2,000 | 5.84% | 25,101,680 |
| 2007-11-27 | 2007-11-23 | 0.410 | 58,378,000 | -108,000 | 6.34% | 23,934,980 |
| 2007-11-26 | 2007-11-22 | 0.430 | 58,486,000 | -10,000 | 6.36% | 25,148,980 |
| 2007-11-23 | 2007-11-21 | 0.450 | 58,496,000 | -406,000 | 6.36% | 26,323,200 |
| 2007-11-22 | 2007-11-20 | 0.500 | 58,902,000 | -59,600 | 6.40% | 29,451,000 |
| 2007-11-21 | 2007-11-19 | 0.530 | 58,961,600 | +66,000 | 6.41% | 31,249,648 |
| 2007-11-20 | 2007-11-16 | 0.540 | 58,895,600 | +174,000 | 6.40% | 31,803,624 |
| 2007-11-19 | 2007-11-15 | 0.550 | 58,721,600 | +98,000 | 6.38% | 32,296,880 |
| 2007-11-16 | 2007-11-14 | 0.560 | 58,623,600 | +306,000 | 6.37% | 32,829,216 |
| 2007-11-15 | 2007-11-13 | 0.600 | 58,317,600 | +50,000 | 6.34% | 34,990,560 |
| 2007-11-14 | 2007-11-12 | 0.580 | 58,267,600 | +30,000 | 6.33% | 33,795,208 |
| 2007-11-13 | 2007-11-09 | 0.590 | 58,237,600 | +60,000 | 6.33% | 34,360,184 |
| 2007-11-12 | 2007-11-08 | 0.610 | 58,177,600 | +30,000 | 6.32% | 35,488,336 |
| 2007-11-09 | 2007-11-07 | 0.610 | 58,147,600 | -626,000 | 6.32% | 35,470,036 |
| 2007-11-08 | 2007-11-06 | 0.560 | 58,773,600 | +222,000 | 6.39% | 32,913,216 |
| 2007-11-07 | 2007-11-05 | 0.560 | 58,551,600 | -162,000 | 6.36% | 32,788,896 |
| 2007-11-06 | 2007-11-02 | 0.600 | 58,713,600 | +140,000 | 6.38% | 35,228,160 |
| 2007-11-05 | 2007-11-01 | 0.590 | 58,573,600 | +194,000 | 6.37% | 34,558,424 |
| 2007-11-02 | 2007-10-31 | 0.580 | 58,379,600 | -50,000 | 6.34% | 33,860,168 |
| 2007-11-01 | 2007-10-30 | 0.580 | 58,429,600 | -58,000 | 6.35% | 33,889,168 |
| 2007-10-31 | 2007-10-29 | 0.570 | 58,487,600 | +168,000 | 6.36% | 33,337,932 |
| 2007-10-30 | 2007-10-26 | 0.570 | 58,319,600 | -70,000 | 6.34% | 33,242,172 |
| 2007-10-29 | 2007-10-25 | 0.560 | 58,389,600 | -20,000 | 6.35% | 32,698,176 |
| 2007-10-26 | 2007-10-24 | 0.570 | 58,409,600 | +82,000 | 6.35% | 33,293,472 |
| 2007-10-25 | 2007-10-23 | 0.580 | 58,327,600 | +160,000 | 6.34% | 33,830,008 |
| 2007-10-24 | 2007-10-22 | 0.580 | 58,167,600 | -152,000 | 6.32% | 33,737,208 |
| 2007-10-23 | 2007-10-18 | 0.600 | 58,319,600 | +108,000 | 6.34% | 34,991,760 |
| 2007-10-22 | 2007-10-17 | 0.600 | 58,211,600 | +24,000 | 6.33% | 34,926,960 |
| 2007-10-18 | 2007-10-16 | 0.600 | 58,187,600 | +290,000 | 6.32% | 34,912,560 |
| 2007-10-17 | 2007-10-15 | 0.590 | 57,897,600 | -312,000 | 6.29% | 34,159,584 |
| 2007-10-16 | 2007-10-12 | 0.610 | 58,209,600 | -280,000 | 6.33% | 35,507,856 |
| 2007-10-12 | 2007-10-10 | 0.560 | 58,489,600 | +60,000 | 6.36% | 32,754,176 |
| 2007-10-11 | 2007-10-09 | 0.570 | 58,429,600 | -12,000 | 6.35% | 33,304,872 |
| 2007-10-10 | 2007-10-08 | 0.550 | 58,441,600 | -36,000 | 6.35% | 32,142,880 |
| 2007-10-09 | 2007-10-05 | 0.550 | 58,477,600 | -410,000 | 6.35% | 32,162,680 |
| 2007-10-08 | 2007-10-04 | 0.490 | 58,887,600 | +60,000 | 6.40% | 28,854,924 |
| 2007-10-05 | 2007-10-03 | 0.520 | 58,827,600 | +74,000 | 6.39% | 30,590,352 |
| 2007-10-04 | 2007-10-02 | 0.590 | 58,753,600 | -210,000 | 6.38% | 34,664,624 |
| 2007-10-03 | 2007-09-28 | 0.580 | 58,963,600 | +172,000 | 6.41% | 34,198,888 |
| 2007-10-02 | 2007-09-27 | 0.570 | 58,791,600 | -2,000 | 6.39% | 33,511,212 |
| 2007-09-28 | 2007-09-25 | 0.560 | 58,793,600 | -50,000 | 6.39% | 32,924,416 |
| 2007-09-27 | 2007-09-24 | 0.590 | 58,843,600 | -44,000 | 6.39% | 34,717,724 |
| 2007-09-25 | 2007-09-21 | 0.580 | 58,887,600 | +268,000 | 6.40% | 34,154,808 |
| 2007-09-24 | 2007-09-20 | 0.600 | 58,619,600 | -100,000 | 6.37% | 35,171,760 |
| 2007-09-21 | 2007-09-19 | 0.610 | 58,719,600 | -60,000 | 6.38% | 35,818,956 |
| 2007-09-20 | 2007-09-18 | 0.660 | 58,779,600 | -34,000 | 6.39% | 38,794,536 |
| 2007-09-19 | 2007-09-17 | 0.700 | 58,813,600 | -104,000 | 6.39% | 41,169,520 |
| 2007-09-18 | 2007-09-14 | 0.710 | 58,917,600 | +170,000 | 6.40% | 41,831,496 |
| 2007-09-17 | 2007-09-13 | 0.700 | 58,747,600 | -60,000 | 6.38% | 41,123,320 |
| 2007-09-14 | 2007-09-12 | 0.720 | 58,807,600 | +272,000 | 6.39% | 42,341,472 |
| 2007-09-13 | 2007-09-11 | 0.720 | 58,535,600 | +154,000 | 6.36% | 42,145,632 |
| 2007-09-12 | 2007-09-10 | 0.730 | 58,381,600 | +64,000 | 6.34% | 42,618,568 |
| 2007-09-11 | 2007-09-07 | 0.770 | 58,317,600 | +34,000 | 6.34% | 44,904,552 |
| 2007-09-10 | 2007-09-06 | 0.780 | 58,283,600 | -278,000 | 6.33% | 45,461,208 |
| 2007-09-06 | 2007-09-04 | 0.780 | 58,561,600 | -140,000 | 6.36% | 45,678,048 |
| 2007-09-05 | 2007-09-03 | 0.800 | 58,701,600 | +15,800 | 6.38% | 46,961,280 |
| 2007-09-04 | 2007-08-31 | 0.760 | 58,685,800 | +278,000 | 6.38% | 44,601,208 |
| 2007-09-03 | 2007-08-30 | 0.720 | 58,407,800 | +1,205,480 | 6.35% | 42,053,616 |
| 2007-08-31 | 2007-08-29 | 0.740 | 57,202,320 | -144,000 | 6.22% | 42,329,717 |
| 2007-08-30 | 2007-08-28 | 0.700 | 57,346,320 | +214,000 | 6.69% | 40,142,424 |
| 2007-08-29 | 2007-08-27 | 0.760 | 57,132,320 | +14,000 | 6.67% | 43,420,563 |
| 2007-08-28 | 2007-08-24 | 0.720 | 57,118,320 | +24,000 | 6.66% | 41,125,190 |
| 2007-08-27 | 2007-08-23 | 0.700 | 57,094,320 | -16,000 | 6.66% | 39,966,024 |
| 2007-08-24 | 2007-08-22 | 0.690 | 57,110,320 | -12,000 | 6.66% | 39,406,121 |
| 2007-08-23 | 2007-08-21 | 0.710 | 57,122,320 | +320,000 | 6.66% | 40,556,847 |
| 2007-08-22 | 2007-08-20 | 0.720 | 56,802,320 | +424,000 | 6.63% | 40,897,670 |
| 2007-08-21 | 2007-08-17 | 0.660 | 56,378,320 | -614,000 | 6.58% | 37,209,691 |
| 2007-08-20 | 2007-08-16 | 0.710 | 56,992,320 | +228,000 | 6.65% | 40,464,547 |
| 2007-08-17 | 2007-08-15 | 0.760 | 56,764,320 | +630,000 | 6.62% | 43,140,883 |
| 2007-08-16 | 2007-08-14 | 0.750 | 56,134,320 | +1,200,000 | 6.55% | 42,100,740 |
| 2007-08-15 | 2007-08-13 | 0.800 | 54,934,320 | -918,000 | 6.41% | 43,947,456 |
| 2007-08-14 | 2007-08-10 | 0.750 | 55,852,320 | -418,000 | 6.52% | 41,889,240 |
| 2007-08-13 | 2007-08-09 | 0.940 | 56,270,320 | +3,532,000 | 6.56% | 52,894,101 |
| 2007-08-10 | 2007-08-08 | 0.720 | 52,738,320 | +668,000 | 6.15% | 37,971,590 |
| 2007-08-09 | 2007-08-07 | 0.710 | 52,070,320 | -92,000 | 6.07% | 36,969,927 |
| 2007-08-08 | 2007-08-06 | 0.960 | 52,162,320 | -334,000 | 6.09% | 50,075,827 |
| 2007-08-07 | 2007-08-03 | 1.020 | 52,496,320 | -854,000 | 6.12% | 53,546,246 |
| 2007-08-06 | 2007-08-02 | 1.000 | 53,350,320 | +1,418,000 | 6.22% | 53,350,320 |
| 2007-08-03 | 2007-08-01 | 1.040 | 51,932,320 | +508,000 | 6.06% | 54,009,613 |
| 2007-08-02 | 2007-07-31 | 1.130 | 51,424,320 | -782,000 | 6.00% | 58,109,482 |
| 2007-07-30 | 2007-07-26 | 1.070 | 52,206,320 | +4,578,000 | 6.09% | 55,860,762 |
| 2007-07-27 | 2007-07-25 | 1.050 | 47,628,320 | +9,066,000 | 5.56% | 50,009,736 |
| 2007-07-26 | 2007-07-24 | 0.950 | 38,562,320 | -1,528,000 | 4.50% | 36,634,204 |
| 2007-07-25 | 2007-07-23 | 0.930 | 40,090,320 | -11,998,000 | 4.68% | 37,283,998 |
| 2007-07-24 | 2007-07-20 | 0.910 | 52,088,320 | -302,000 | 6.08% | 47,400,371 |
| 2007-07-23 | 2007-07-19 | 0.950 | 52,390,320 | +60,000 | 6.11% | 49,770,804 |
| 2007-07-20 | 2007-07-18 | 0.920 | 52,330,320 | +2,150,000 | 6.10% | 48,143,894 |
| 2007-07-19 | 2007-07-17 | 0.980 | 50,180,320 | +1,022,000 | 5.85% | 49,176,714 |
| 2007-07-18 | 2007-07-16 | 0.800 | 49,158,320 | +11,243,800 | 5.73% | 39,326,656 |
| 2007-07-16 | 2007-07-12 | 0.480 | 37,914,520 | +48,000 | 4.42% | 18,198,970 |
| 2007-07-13 | 2007-07-11 | 0.475 | 37,866,520 | +148,000 | 4.42% | 17,986,597 |
| 2007-07-12 | 2007-07-10 | 0.480 | 37,718,520 | +114,000 | 4.40% | 18,104,890 |
| 2007-07-11 | 2007-07-09 | 0.360 | 37,604,520 | +149,600 | 4.39% | 13,537,627 |
| 2007-07-10 | 2007-07-06 | 0.315 | 37,454,920 | -204,000 | 4.37% | 11,798,300 |
| 2007-07-09 | 2007-07-05 | 0.305 | 37,658,920 | +12,000 | 4.39% | 11,485,971 |
| 2007-07-06 | 2007-07-04 | 0.285 | 37,646,920 | -266,000 | 4.39% | 10,729,372 |
| 2007-07-05 | 2007-07-03 | 0.310 | 37,912,920 | -160,000 | 4.42% | 11,753,005 |
| 2007-07-04 | 2007-06-29 | 0.315 | 38,072,920 | +66,000 | 4.44% | 11,992,970 |
| 2007-07-03 | 2007-06-28 | 0.330 | 38,006,920 | +26,000 | 4.43% | 12,542,284 |
| 2007-06-29 | 2007-06-27 | 0.335 | 37,980,920 | +70,000 | 4.43% | 12,723,608 |
| 2007-06-26 | 2007-06-22 | 0.350 | 37,910,920 | 4.42% | 13,268,822 |
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