History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.122 | 2,004,344 | +0 | 0.06% | 244,530 |
| 2025-10-13 | 2025-10-09 | 0.124 | 2,004,344 | +0 | 0.06% | 248,539 |
| 2025-10-10 | 2025-10-08 | 0.121 | 2,004,344 | -5,720 | 0.06% | 242,526 |
| 2025-09-18 | 2025-09-16 | 0.133 | 2,010,064 | -535,000 | 0.06% | 267,339 |
| 2025-09-12 | 2025-09-10 | 0.124 | 2,545,064 | -5,000 | 0.07% | 315,588 |
| 2025-09-09 | 2025-09-05 | 0.150 | 2,550,064 | +906,024 | 0.07% | 382,510 |
| 2025-09-04 | 2025-09-02 | 0.158 | 1,644,040 | -5,000 | 0.07% | 259,758 |
| 2025-08-29 | 2025-08-27 | 0.142 | 1,649,040 | -85,000 | 0.07% | 234,164 |
| 2025-08-05 | 2025-08-01 | 0.178 | 1,734,040 | +127,613 | 0.08% | 308,845 |
| 2025-08-04 | 2025-07-31 | 0.190 | 1,606,427 | -64,848 | 0.08% | 305,191 |
| 2025-07-22 | 2025-07-18 | 0.154 | 1,671,275 | -4,632 | 0.08% | 257,978 |
| 2025-07-21 | 2025-07-17 | 0.142 | 1,675,907 | +134,329 | 0.08% | 238,793 |
| 2025-07-18 | 2025-07-16 | 0.162 | 1,541,578 | +143,593 | 0.07% | 249,606 |
| 2025-06-06 | 2025-06-04 | 0.141 | 1,397,985 | -4,632 | 0.07% | 197,019 |
| 2025-06-05 | 2025-06-03 | 0.129 | 1,402,617 | +48,980 | 0.07% | 180,415 |
| 2025-05-19 | 2025-05-15 | 0.125 | 1,353,637 | +4,470 | 0.07% | 169,572 |
| 2025-02-11 | 2025-02-07 | 0.086 | 1,349,167 | -1,430 | 0.07% | 116,196 |
| 2025-01-23 | 2025-01-21 | 0.089 | 1,350,597 | -8,941 | 0.07% | 120,851 |
| 2025-01-22 | 2025-01-20 | 0.097 | 1,359,538 | -35,762 | 0.07% | 132,296 |
| 2024-11-11 | 2024-11-07 | 0.124 | 1,395,300 | -4,470 | 0.07% | 173,231 |
| 2024-10-22 | 2024-10-18 | 0.117 | 1,399,770 | -4,470 | 0.07% | 164,392 |
| 2024-10-17 | 2024-10-15 | 0.132 | 1,404,240 | -84,936 | 0.07% | 185,335 |
| 2024-10-07 | 2024-10-03 | 0.130 | 1,489,176 | +89,406 | 0.07% | 193,214 |
| 2024-10-04 | 2024-10-02 | 0.117 | 1,399,770 | -8,941 | 0.07% | 164,392 |
| 2024-08-27 | 2024-08-23 | 0.084 | 1,408,711 | +4,471 | 0.07% | 118,173 |
| 2024-05-21 | 2024-05-17 | 0.112 | 1,404,240 | +4,470 | 0.07% | 157,064 |
| 2024-02-02 | 2024-01-31 | 0.166 | 1,399,770 | +111,757 | 0.07% | 231,715 |
| 2024-01-24 | 2024-01-22 | 0.166 | 1,288,013 | -312,920 | 0.13% | 213,215 |
| 2024-01-02 | 2023-12-28 | 0.231 | 1,600,933 | +168,519 | 0.16% | 370,241 |
| 2023-11-06 | 2023-11-02 | 0.199 | 1,432,414 | +55,997 | 0.16% | 284,712 |
| 2023-01-19 | 2023-01-17 | 0.288 | 1,376,417 | +7,999 | 0.15% | 395,747 |
| 2022-10-18 | 2022-10-14 | 0.193 | 1,368,418 | -2,400 | 0.15% | 263,439 |
| 2022-07-20 | 2022-07-18 | 0.263 | 1,370,818 | -1,600 | 0.15% | 359,864 |
| 2022-01-24 | 2022-01-20 | 0.284 | 1,372,418 | -15,999 | 0.15% | 389,450 |
| 2021-12-16 | 2021-12-14 | 0.313 | 1,388,417 | -1,599 | 0.15% | 433,910 |
| 2021-07-21 | 2021-07-19 | 0.331 | 1,390,016 | -23,999 | 0.15% | 460,474 |
| 2021-05-25 | 2021-05-21 | 0.369 | 1,414,015 | -2,400 | 0.16% | 521,454 |
| 2021-03-31 | 2021-03-29 | 0.406 | 1,416,415 | -5,999 | 0.16% | 575,458 |
| 2021-02-26 | 2021-02-24 | 0.375 | 1,422,414 | -3,200 | 0.16% | 533,442 |
| 2020-11-05 | 2020-11-03 | 0.463 | 1,425,614 | -4,000 | 0.16% | 659,392 |
| 2020-10-08 | 2020-10-06 | 0.500 | 1,429,614 | -119,992 | 0.16% | 714,856 |
| 2020-02-19 | 2020-02-17 | 0.525 | 1,549,606 | -39,997 | 0.17% | 813,599 |
| 2020-01-23 | 2020-01-21 | 0.494 | 1,589,603 | -27,198 | 0.17% | 784,920 |
| 2020-01-14 | 2020-01-10 | 0.550 | 1,616,801 | -303,979 | 0.18% | 889,302 |
| 2019-12-12 | 2019-12-10 | 0.588 | 1,920,780 | -99,993 | 0.21% | 1,128,536 |
| 2019-12-02 | 2019-11-28 | 0.613 | 2,020,773 | +4,000 | 0.22% | 1,237,809 |
| 2019-11-25 | 2019-11-21 | 0.650 | 2,016,773 | +139,990 | 0.22% | 1,310,993 |
| 2019-11-21 | 2019-11-19 | 0.650 | 1,876,783 | +187,187 | 0.21% | 1,219,993 |
| 2019-10-29 | 2019-10-25 | 0.688 | 1,689,596 | -47,997 | 0.19% | 1,161,677 |
| 2019-10-25 | 2019-10-23 | 0.663 | 1,737,593 | +43,997 | 0.19% | 1,151,234 |
| 2019-10-22 | 2019-10-18 | 0.650 | 1,693,596 | -23,998 | 0.19% | 1,100,913 |
| 2019-10-15 | 2019-10-11 | 0.675 | 1,717,594 | -39,997 | 0.19% | 1,159,456 |
| 2019-10-10 | 2019-10-08 | 0.625 | 1,757,591 | +399,972 | 0.19% | 1,098,570 |
| 2019-09-16 | 2019-09-12 | 0.581 | 1,357,619 | -67,995 | 0.15% | 789,170 |
| 2019-09-13 | 2019-09-11 | 0.575 | 1,425,614 | +67,995 | 0.16% | 819,784 |
| 2019-09-12 | 2019-09-10 | 0.544 | 1,357,619 | -443,969 | 0.15% | 738,256 |
| 2019-09-11 | 2019-09-09 | 0.481 | 1,801,588 | -11,999 | 0.20% | 867,074 |
| 2019-09-05 | 2019-09-03 | 0.475 | 1,813,587 | +79,994 | 0.20% | 861,513 |
| 2019-09-04 | 2019-09-02 | 0.475 | 1,733,593 | +15,999 | 0.19% | 823,513 |
| 2019-09-03 | 2019-08-30 | 0.488 | 1,717,594 | +79,995 | 0.19% | 837,385 |
| 2019-09-02 | 2019-08-29 | 0.500 | 1,637,599 | +79,994 | 0.18% | 818,856 |
| 2019-08-30 | 2019-08-28 | 0.506 | 1,557,605 | +79,995 | 0.17% | 788,592 |
| 2019-08-29 | 2019-08-27 | 0.481 | 1,477,610 | +79,994 | 0.16% | 711,149 |
| 2019-08-20 | 2019-08-16 | 0.513 | 1,397,616 | -15,999 | 0.15% | 716,327 |
| 2019-08-19 | 2019-08-15 | 0.569 | 1,413,615 | +4,000 | 0.16% | 804,049 |
| 2019-08-16 | 2019-08-14 | 0.469 | 1,409,615 | +35,997 | 0.15% | 660,802 |
| 2019-08-13 | 2019-08-09 | 0.444 | 1,373,618 | -110,232 | 0.15% | 609,585 |
| 2019-08-12 | 2019-08-08 | 0.444 | 1,483,850 | -255,982 | 0.16% | 658,504 |
| 2019-08-09 | 2019-08-07 | 0.481 | 1,739,832 | +175,987 | 0.19% | 837,352 |
| 2019-08-08 | 2019-08-06 | 0.363 | 1,563,845 | -319,978 | 0.17% | 566,933 |
| 2019-08-07 | 2019-08-05 | 0.419 | 1,883,823 | -79,994 | 0.21% | 788,905 |
| 2019-08-06 | 2019-08-02 | 0.494 | 1,963,817 | -23,998 | 0.22% | 969,701 |
| 2019-08-01 | 2019-07-30 | 0.569 | 1,987,815 | -67,996 | 0.22% | 1,130,647 |
| 2019-07-31 | 2019-07-29 | 0.550 | 2,055,811 | -64,395 | 0.23% | 1,130,774 |
| 2019-07-30 | 2019-07-26 | 0.613 | 2,120,206 | +623,957 | 0.31% | 1,298,715 |
| 2019-07-29 | 2019-07-25 | 1.960 | 1,496,249 | +4,000 | 0.22% | 2,932,447 |
| 2019-07-26 | 2019-07-24 | 1.960 | 1,492,249 | +1,343,024 | 0.22% | 2,924,607 |
| 2019-07-25 | 2019-07-23 | 1.960 | 149,225 | -7,516 | 0.02% | 292,461 |
| 2019-07-24 | 2019-07-22 | 1.960 | 156,741 | -1,410,667 | 0.13% | 307,191 |
| 2017-09-19 | 2017-09-15 | 1.960 | 1,567,408 | -12,501 | 1.25% | 3,071,909 |
| 2017-06-16 | 2017-06-14 | 1.960 | 1,579,909 | -37,502 | 1.26% | 3,096,409 |
| 2016-12-28 | 2016-12-22 | 1.960 | 1,617,411 | -2,500 | 1.29% | 3,169,908 |
| 2015-04-17 | 2015-04-15 | 1.960 | 1,619,911 | -12,501 | 1.29% | 3,174,807 |
| 2015-01-09 | 2015-01-07 | 1.960 | 1,632,412 | +12,501 | 1.30% | 3,199,308 |
| 2014-12-22 | 2014-12-18 | 1.960 | 1,619,911 | +2,500 | 1.29% | 3,174,807 |
| 2014-09-22 | 2014-09-18 | 1.960 | 1,617,411 | -29,002 | 1.29% | 3,169,908 |
| 2014-09-19 | 2014-09-17 | 1.992 | 1,646,413 | +90,006 | 1.31% | 3,279,429 |
| 2014-09-18 | 2014-09-16 | 2.040 | 1,556,407 | +63,004 | 1.24% | 3,174,852 |
| 2014-09-16 | 2014-09-12 | 1.872 | 1,493,403 | +12,001 | 1.19% | 2,795,458 |
| 2014-09-12 | 2014-09-10 | 1.848 | 1,481,402 | -12,501 | 1.18% | 2,737,443 |
| 2014-09-10 | 2014-09-05 | 1.752 | 1,493,903 | +12,501 | 1.19% | 2,617,138 |
| 2014-08-25 | 2014-08-21 | 1.952 | 1,481,402 | -23,751 | 1.18% | 2,891,498 |
| 2014-08-22 | 2014-08-20 | 1.976 | 1,505,153 | -12,501 | 1.20% | 2,973,978 |
| 2014-08-21 | 2014-08-19 | 1.856 | 1,517,654 | +750 | 1.21% | 2,816,572 |
| 2014-08-18 | 2014-08-14 | 1.688 | 1,516,904 | -43,253 | 1.21% | 2,560,358 |
| 2014-08-12 | 2014-08-08 | 1.632 | 1,560,157 | +250 | 1.25% | 2,546,001 |
| 2014-08-11 | 2014-08-07 | 1.664 | 1,559,907 | +250 | 1.25% | 2,595,507 |
| 2014-08-06 | 2014-08-04 | 1.648 | 1,559,657 | +243,767 | 1.25% | 2,570,138 |
| 2014-08-05 | 2014-08-01 | 1.752 | 1,315,890 | +44,003 | 1.05% | 2,305,281 |
| 2014-08-04 | 2014-07-31 | 1.584 | 1,271,887 | +250 | 1.02% | 2,014,531 |
| 2014-08-01 | 2014-07-30 | 1.624 | 1,271,637 | +2,750 | 1.02% | 2,064,997 |
| 2014-07-30 | 2014-07-28 | 1.672 | 1,268,887 | +31,252 | 1.01% | 2,121,433 |
| 2014-07-25 | 2014-07-23 | 1.680 | 1,237,635 | -6,250 | 0.99% | 2,079,084 |
| 2014-07-23 | 2014-07-21 | 1.504 | 1,243,885 | -12,501 | 0.99% | 1,870,674 |
| 2014-07-17 | 2014-07-15 | 1.624 | 1,256,386 | -4,104,532 | 1.00% | 2,040,231 |
| 2014-06-26 | 2014-06-24 | 1.576 | 5,360,918 | +13,751 | 4.28% | 8,448,226 |
| 2014-06-19 | 2014-06-17 | 1.664 | 5,347,167 | -56,254 | 4.27% | 8,897,074 |
| 2014-06-18 | 2014-06-16 | 1.736 | 5,403,421 | +18,251 | 4.31% | 9,379,694 |
| 2014-06-17 | 2014-06-13 | 1.808 | 5,385,170 | +123,758 | 4.30% | 9,735,718 |
| 2014-06-13 | 2014-06-11 | 1.568 | 5,261,412 | +46,504 | 4.20% | 8,249,327 |
| 2014-05-28 | 2014-05-26 | 1.264 | 5,214,908 | +32,002 | 4.16% | 6,591,191 |
| 2014-05-26 | 2014-05-22 | 1.464 | 5,182,906 | -6,251 | 4.14% | 7,587,253 |
| 2014-05-20 | 2014-05-16 | 1.512 | 5,189,157 | +25,002 | 4.14% | 7,845,466 |
| 2014-05-16 | 2014-05-14 | 1.488 | 5,164,155 | +25,002 | 4.12% | 7,683,735 |
| 2014-05-15 | 2014-05-13 | 1.448 | 5,139,153 | -25,002 | 4.10% | 7,440,982 |
| 2014-05-08 | 2014-05-05 | 1.440 | 5,164,155 | -182,262 | 4.12% | 7,435,872 |
| 2014-05-07 | 2014-05-02 | 1.432 | 5,346,417 | -16,251 | 4.27% | 7,655,543 |
| 2014-05-05 | 2014-04-30 | 1.400 | 5,362,668 | -30,253 | 4.28% | 7,507,219 |
| 2014-05-02 | 2014-04-29 | 1.488 | 5,392,921 | -47,253 | 4.31% | 8,024,115 |
| 2014-04-29 | 2014-04-25 | 1.584 | 5,440,174 | -109,757 | 4.34% | 8,616,643 |
| 2014-04-28 | 2014-04-24 | 1.632 | 5,549,931 | +43,253 | 4.43% | 9,056,865 |
| 2014-04-25 | 2014-04-23 | 1.664 | 5,506,678 | -197,264 | 4.40% | 9,162,483 |
| 2014-04-24 | 2014-04-22 | 1.752 | 5,703,942 | +59,504 | 4.55% | 9,992,620 |
| 2014-04-23 | 2014-04-17 | 1.848 | 5,644,438 | -24,002 | 4.51% | 10,430,205 |
| 2014-04-22 | 2014-04-16 | 1.856 | 5,668,440 | +3,501 | 4.53% | 10,519,902 |
| 2014-04-17 | 2014-04-15 | 1.840 | 5,664,939 | +17,751 | 4.52% | 10,422,772 |
| 2014-04-16 | 2014-04-14 | 1.880 | 5,647,188 | +32,502 | 4.51% | 10,615,984 |
| 2014-04-15 | 2014-04-11 | 1.888 | 5,614,686 | -16,001 | 4.48% | 10,599,799 |
| 2014-04-09 | 2014-04-07 | 1.856 | 5,630,687 | -20,001 | 4.50% | 10,449,837 |
| 2014-04-08 | 2014-04-04 | 1.912 | 5,650,688 | +12,501 | 4.51% | 10,803,373 |
| 2014-03-31 | 2014-03-27 | 1.952 | 5,638,187 | -150,511 | 4.50% | 11,004,985 |
| 2014-03-28 | 2014-03-26 | 2.160 | 5,788,698 | -21,001 | 4.62% | 12,502,729 |
| 2014-03-27 | 2014-03-25 | 2.200 | 5,809,699 | +24,001 | 4.64% | 12,780,460 |
| 2014-03-26 | 2014-03-24 | 2.200 | 5,785,698 | +67,255 | 4.62% | 12,727,661 |
| 2014-03-25 | 2014-03-21 | 2.200 | 5,718,443 | -58,504 | 4.57% | 12,579,710 |
| 2014-03-24 | 2014-03-20 | 2.200 | 5,776,947 | +46,753 | 4.61% | 12,708,410 |
| 2014-03-21 | 2014-03-19 | 2.320 | 5,730,194 | +9,501 | 4.58% | 13,293,137 |
| 2014-03-20 | 2014-03-18 | 2.320 | 5,720,693 | -10,751 | 4.57% | 13,271,096 |
| 2014-03-18 | 2014-03-14 | 2.280 | 5,731,444 | -5,250 | 4.58% | 13,066,794 |
| 2014-03-13 | 2014-03-11 | 2.400 | 5,736,694 | -15,001 | 4.58% | 13,767,120 |
| 2014-03-12 | 2014-03-10 | 2.440 | 5,751,695 | -30,002 | 4.59% | 14,033,171 |
| 2014-03-11 | 2014-03-07 | 2.480 | 5,781,697 | -11,251 | 4.62% | 14,337,623 |
| 2014-03-07 | 2014-03-05 | 2.400 | 5,792,948 | +72,505 | 4.63% | 13,902,120 |
| 2014-03-06 | 2014-03-04 | 2.440 | 5,720,443 | +7,500 | 4.57% | 13,956,922 |
| 2014-03-05 | 2014-03-03 | 2.400 | 5,712,943 | +25,002 | 4.56% | 13,710,121 |
| 2014-02-25 | 2014-02-21 | 2.440 | 5,687,941 | -15,001 | 4.54% | 13,877,622 |
| 2014-02-24 | 2014-02-20 | 2.360 | 5,702,942 | -170,512 | 4.55% | 13,458,018 |
| 2014-02-21 | 2014-02-19 | 2.400 | 5,873,454 | -40,502 | 4.69% | 14,095,321 |
| 2014-02-20 | 2014-02-18 | 2.400 | 5,913,956 | +76,255 | 4.72% | 14,192,519 |
| 2014-02-19 | 2014-02-17 | 2.480 | 5,837,701 | +122,258 | 4.66% | 14,476,504 |
| 2014-02-18 | 2014-02-14 | 2.560 | 5,715,443 | -23,751 | 4.56% | 14,630,529 |
| 2014-02-17 | 2014-02-13 | 2.480 | 5,739,194 | -18,752 | 4.58% | 14,232,223 |
| 2014-02-14 | 2014-02-12 | 2.600 | 5,757,946 | -6,250 | 4.60% | 14,969,631 |
| 2014-02-13 | 2014-02-11 | 2.520 | 5,764,196 | -6,251 | 4.60% | 14,524,776 |
| 2014-02-11 | 2014-02-07 | 2.880 | 5,770,447 | +6,251 | 4.61% | 16,617,745 |
| 2014-02-06 | 2014-02-04 | 2.720 | 5,764,196 | -114,758 | 4.60% | 15,677,536 |
| 2014-02-05 | 2014-01-30 | 2.880 | 5,878,954 | -11,501 | 4.69% | 16,930,224 |
| 2014-01-29 | 2014-01-27 | 2.800 | 5,890,455 | +125,009 | 4.70% | 16,492,141 |
| 2014-01-27 | 2014-01-23 | 2.920 | 5,765,446 | -12,751 | 4.60% | 16,833,946 |
| 2014-01-24 | 2014-01-22 | 2.920 | 5,778,197 | +4,750 | 4.61% | 16,871,176 |
| 2014-01-22 | 2014-01-20 | 3.000 | 5,773,447 | +21,002 | 4.61% | 17,319,151 |
| 2014-01-17 | 2014-01-15 | 2.960 | 5,752,445 | -53,004 | 4.59% | 17,026,067 |
| 2014-01-16 | 2014-01-14 | 3.040 | 5,805,449 | +18,751 | 4.64% | 17,647,352 |
| 2014-01-14 | 2014-01-10 | 3.040 | 5,786,698 | +6,251 | 4.62% | 17,590,353 |
| 2014-01-13 | 2014-01-09 | 3.160 | 5,780,447 | +62,504 | 4.62% | 18,264,957 |
| 2014-01-10 | 2014-01-08 | 3.240 | 5,717,943 | +95,507 | 4.57% | 18,524,862 |
| 2014-01-09 | 2014-01-07 | 3.280 | 5,622,436 | +27,252 | 4.49% | 18,440,323 |
| 2014-01-08 | 2014-01-06 | 3.360 | 5,595,184 | -4,001 | 4.47% | 18,798,526 |
| 2014-01-07 | 2014-01-03 | 3.120 | 5,599,185 | -12,251 | 4.47% | 17,468,257 |
| 2014-01-06 | 2014-01-02 | 3.160 | 5,611,436 | -10,000 | 4.48% | 17,730,919 |
| 2014-01-03 | 2013-12-31 | 3.120 | 5,621,436 | -4,751 | 4.49% | 17,537,675 |
| 2014-01-02 | 2013-12-27 | 3.200 | 5,626,187 | +15,001 | 4.49% | 18,002,561 |
| 2013-12-30 | 2013-12-24 | 3.280 | 5,611,186 | -6,250 | 4.52% | 18,403,425 |
| 2013-12-27 | 2013-12-20 | 3.160 | 5,617,436 | +4,750 | 4.52% | 17,749,878 |
| 2013-12-23 | 2013-12-19 | 3.080 | 5,612,686 | -5,000 | 4.52% | 17,285,885 |
| 2013-12-20 | 2013-12-18 | 3.360 | 5,617,686 | -82,256 | 4.52% | 18,874,128 |
| 2013-12-19 | 2013-12-17 | 3.240 | 5,699,942 | -132,509 | 4.59% | 18,466,543 |
| 2013-12-18 | 2013-12-16 | 3.200 | 5,832,451 | -11,251 | 4.69% | 18,662,561 |
| 2013-12-17 | 2013-12-13 | 3.080 | 5,843,702 | +198,514 | 4.70% | 17,997,365 |
| 2013-12-12 | 2013-12-10 | 3.000 | 5,645,188 | +11,251 | 4.54% | 16,934,400 |
| 2013-12-11 | 2013-12-09 | 2.960 | 5,633,937 | +12,501 | 4.54% | 16,675,308 |
| 2013-12-09 | 2013-12-05 | 2.920 | 5,621,436 | -5,501 | 4.53% | 16,413,465 |
| 2013-12-06 | 2013-12-04 | 2.960 | 5,626,937 | -35,002 | 4.53% | 16,654,589 |
| 2013-12-05 | 2013-12-03 | 2.800 | 5,661,939 | -25,002 | 4.56% | 15,852,340 |
| 2013-12-03 | 2013-11-29 | 2.800 | 5,686,941 | -16,251 | 4.58% | 15,922,341 |
| 2013-12-02 | 2013-11-28 | 2.800 | 5,703,192 | -43,753 | 4.59% | 15,967,840 |
| 2013-11-29 | 2013-11-27 | 2.840 | 5,746,945 | -37,002 | 4.63% | 16,320,202 |
| 2013-11-28 | 2013-11-26 | 2.840 | 5,783,947 | -26,252 | 4.66% | 16,425,281 |
| 2013-11-27 | 2013-11-25 | 2.880 | 5,810,199 | +12,501 | 4.68% | 16,732,223 |
| 2013-11-26 | 2013-11-22 | 2.880 | 5,797,698 | +18,751 | 4.67% | 16,696,223 |
| 2013-11-22 | 2013-11-20 | 2.800 | 5,778,947 | -10,001 | 4.65% | 16,179,940 |
| 2013-11-20 | 2013-11-18 | 2.800 | 5,788,948 | -25,002 | 4.66% | 16,207,941 |
| 2013-11-18 | 2013-11-14 | 2.800 | 5,813,950 | -14,250 | 4.68% | 16,277,941 |
| 2013-11-14 | 2013-11-12 | 2.840 | 5,828,200 | -7,501 | 4.69% | 16,550,951 |
| 2013-11-13 | 2013-11-11 | 2.840 | 5,835,701 | -31,252 | 4.70% | 16,572,252 |
| 2013-11-12 | 2013-11-08 | 2.960 | 5,866,953 | -62,504 | 4.72% | 17,364,988 |
| 2013-11-08 | 2013-11-06 | 2.960 | 5,929,457 | -33,503 | 4.77% | 17,549,987 |
| 2013-11-07 | 2013-11-05 | 2.960 | 5,962,960 | -36,252 | 4.80% | 17,649,149 |
| 2013-11-06 | 2013-11-04 | 2.760 | 5,999,212 | +18,001 | 4.83% | 16,556,687 |
| 2013-11-05 | 2013-11-01 | 2.720 | 5,981,211 | -28,752 | 4.81% | 16,267,776 |
| 2013-11-01 | 2013-10-30 | 2.680 | 6,009,963 | -27,502 | 4.84% | 16,105,594 |
| 2013-10-31 | 2013-10-29 | 2.640 | 6,037,465 | -18,751 | 4.86% | 15,937,812 |
| 2013-10-30 | 2013-10-28 | 2.760 | 6,056,216 | -43,753 | 4.88% | 16,714,008 |
| 2013-10-28 | 2013-10-24 | 2.600 | 6,099,969 | -3,750 | 4.91% | 15,858,830 |
| 2013-10-25 | 2013-10-23 | 2.680 | 6,103,719 | +35,002 | 4.91% | 16,356,843 |
| 2013-10-24 | 2013-10-22 | 2.760 | 6,068,717 | -15,001 | 4.89% | 16,748,508 |
| 2013-10-23 | 2013-10-21 | 2.920 | 6,083,718 | -43,253 | 4.90% | 17,763,236 |
| 2013-10-22 | 2013-10-18 | 2.840 | 6,126,971 | -65,004 | 4.93% | 17,399,402 |
| 2013-10-21 | 2013-10-17 | 3.120 | 6,191,975 | -168,762 | 4.98% | 19,317,635 |
| 2013-10-17 | 2013-10-15 | 2.520 | 6,360,737 | -112,008 | 5.12% | 16,027,956 |
| 2013-10-16 | 2013-10-11 | 2.480 | 6,472,745 | -9,000 | 5.21% | 16,051,305 |
| 2013-10-15 | 2013-10-10 | 2.360 | 6,481,745 | -16,752 | 5.22% | 15,295,867 |
| 2013-10-11 | 2013-10-09 | 2.440 | 6,498,497 | -41,002 | 5.23% | 15,855,243 |
| 2013-10-10 | 2013-10-08 | 2.360 | 6,539,499 | -64,755 | 5.26% | 15,432,157 |
| 2013-10-09 | 2013-10-07 | 2.360 | 6,604,254 | +9,751 | 5.32% | 15,584,968 |
| 2013-10-08 | 2013-10-04 | 2.360 | 6,594,503 | -61,004 | 5.31% | 15,561,958 |
| 2013-10-07 | 2013-10-03 | 2.400 | 6,655,507 | +10,250 | 5.36% | 15,972,119 |
| 2013-10-04 | 2013-10-02 | 2.360 | 6,645,257 | -14,251 | 5.35% | 15,681,729 |
| 2013-10-03 | 2013-09-30 | 2.360 | 6,659,508 | +16,001 | 5.36% | 15,715,359 |
| 2013-10-02 | 2013-09-27 | 2.400 | 6,643,507 | -128,758 | 5.35% | 15,943,321 |
| 2013-09-30 | 2013-09-26 | 2.520 | 6,772,265 | -21,002 | 5.45% | 17,064,935 |
| 2013-09-27 | 2013-09-25 | 2.520 | 6,793,267 | +21,002 | 5.47% | 17,117,857 |
| 2013-09-25 | 2013-09-23 | 2.560 | 6,772,265 | +70,254 | 5.45% | 17,335,807 |
| 2013-09-18 | 2013-09-16 | 2.640 | 6,702,011 | -12,500 | 5.39% | 17,692,093 |
| 2013-09-17 | 2013-09-13 | 2.520 | 6,714,511 | +18,751 | 5.40% | 16,919,405 |
| 2013-09-12 | 2013-09-10 | 2.480 | 6,695,760 | -25,002 | 5.39% | 16,604,344 |
| 2013-09-05 | 2013-09-03 | 2.400 | 6,720,762 | -17,501 | 5.41% | 16,128,720 |
| 2013-08-15 | 2013-08-12 | 2.480 | 6,738,263 | -20,001 | 5.42% | 16,709,744 |
| 2013-08-12 | 2013-08-08 | 2.360 | 6,758,264 | +2,000 | 5.44% | 15,948,407 |
| 2013-08-09 | 2013-08-07 | 2.360 | 6,756,264 | -8,501 | 5.44% | 15,943,687 |
| 2013-08-07 | 2013-08-05 | 2.480 | 6,764,765 | -8,000 | 5.45% | 16,775,464 |
| 2013-08-06 | 2013-08-02 | 2.440 | 6,772,765 | +8,000 | 5.45% | 16,524,411 |
| 2013-08-05 | 2013-08-01 | 2.440 | 6,764,765 | +7,501 | 5.45% | 16,504,892 |
| 2013-08-02 | 2013-07-31 | 2.480 | 6,757,264 | +15,501 | 5.44% | 16,756,863 |
| 2013-07-30 | 2013-07-26 | 2.600 | 6,741,763 | -36,253 | 5.43% | 17,527,379 |
| 2013-07-26 | 2013-07-24 | 2.440 | 6,778,016 | +8,501 | 5.46% | 16,537,223 |
| 2013-07-24 | 2013-07-22 | 2.360 | 6,769,515 | -12,501 | 5.45% | 15,974,958 |
| 2013-07-23 | 2013-07-19 | 2.360 | 6,782,016 | -50,003 | 5.46% | 16,004,458 |
| 2013-07-22 | 2013-07-18 | 2.320 | 6,832,019 | -12,501 | 5.50% | 15,849,195 |
| 2013-07-18 | 2013-07-16 | 2.320 | 6,844,520 | -2,500 | 5.51% | 15,878,195 |
| 2013-07-15 | 2013-07-11 | 2.280 | 6,847,020 | +12,500 | 5.51% | 15,610,133 |
| 2013-07-12 | 2013-07-10 | 2.200 | 6,834,520 | +12,501 | 5.50% | 15,034,911 |
| 2013-07-10 | 2013-07-08 | 2.360 | 6,822,019 | -25,001 | 5.49% | 16,098,859 |
| 2013-07-05 | 2013-07-03 | 2.280 | 6,847,020 | -37,503 | 5.51% | 15,610,133 |
| 2013-07-02 | 2013-06-27 | 2.240 | 6,884,523 | -42,503 | 5.54% | 15,420,272 |
| 2013-06-28 | 2013-06-26 | 2.240 | 6,927,026 | -7,000 | 5.58% | 15,515,472 |
| 2013-06-27 | 2013-06-25 | 2.160 | 6,934,026 | +22,501 | 5.58% | 14,976,467 |
| 2013-06-26 | 2013-06-24 | 2.280 | 6,911,525 | +10,001 | 5.56% | 15,757,194 |
| 2013-06-24 | 2013-06-20 | 2.360 | 6,901,524 | -37,503 | 5.56% | 16,286,477 |
| 2013-06-21 | 2013-06-19 | 2.440 | 6,939,027 | +7,501 | 5.59% | 16,930,062 |
| 2013-06-19 | 2013-06-17 | 2.360 | 6,931,526 | -10,001 | 5.58% | 16,357,277 |
| 2013-06-18 | 2013-06-14 | 2.360 | 6,941,527 | +12,501 | 5.59% | 16,380,878 |
| 2013-06-17 | 2013-06-13 | 2.360 | 6,929,026 | +12,501 | 5.58% | 16,351,378 |
| 2013-06-14 | 2013-06-11 | 2.400 | 6,916,525 | +12,501 | 5.57% | 16,598,519 |
| 2013-06-07 | 2013-06-05 | 2.440 | 6,904,024 | +15,751 | 5.56% | 16,844,661 |
| 2013-06-03 | 2013-05-30 | 2.480 | 6,888,273 | +6,750 | 5.54% | 17,081,743 |
| 2013-05-29 | 2013-05-27 | 2.640 | 6,881,523 | -5,500 | 5.54% | 18,165,972 |
| 2013-05-28 | 2013-05-24 | 2.640 | 6,887,023 | +12,501 | 5.54% | 18,180,491 |
| 2013-05-24 | 2013-05-22 | 2.640 | 6,874,522 | +12,500 | 5.53% | 18,147,491 |
| 2013-05-22 | 2013-05-20 | 2.800 | 6,862,022 | +25,002 | 5.52% | 19,212,341 |
| 2013-05-21 | 2013-05-16 | 2.800 | 6,837,020 | +8,001 | 5.50% | 19,142,341 |
| 2013-05-20 | 2013-05-15 | 2.840 | 6,829,019 | +37,002 | 5.50% | 19,393,081 |
| 2013-05-16 | 2013-05-14 | 2.800 | 6,792,017 | +17,501 | 5.47% | 19,016,341 |
| 2013-05-15 | 2013-05-13 | 2.840 | 6,774,516 | +63,755 | 5.45% | 19,238,303 |
| 2013-05-14 | 2013-05-10 | 2.760 | 6,710,761 | -101,257 | 5.40% | 18,520,428 |
| 2013-05-13 | 2013-05-09 | 2.480 | 6,812,018 | -3,750 | 5.48% | 16,892,644 |
| 2013-05-08 | 2013-05-06 | 2.440 | 6,815,768 | +2,500 | 5.49% | 16,629,331 |
| 2013-04-26 | 2013-04-24 | 2.440 | 6,813,268 | +19,751 | 5.48% | 16,623,232 |
| 2013-04-25 | 2013-04-23 | 2.400 | 6,793,517 | -14,001 | 5.47% | 16,303,320 |
| 2013-04-19 | 2013-04-17 | 2.400 | 6,807,518 | -7,500 | 5.48% | 16,336,921 |
| 2013-04-16 | 2013-04-12 | 2.400 | 6,815,018 | +32,752 | 5.49% | 16,354,919 |
| 2013-04-15 | 2013-04-11 | 2.440 | 6,782,266 | +6,000 | 5.46% | 16,547,592 |
| 2013-04-11 | 2013-04-09 | 2.400 | 6,776,266 | -8,500 | 5.45% | 16,261,921 |
| 2013-04-10 | 2013-04-08 | 2.360 | 6,784,766 | +8,500 | 5.46% | 16,010,948 |
| 2013-04-09 | 2013-04-05 | 2.360 | 6,776,266 | +37,503 | 5.45% | 15,990,889 |
| 2013-04-08 | 2013-04-03 | 2.520 | 6,738,763 | +5,000 | 5.42% | 16,980,516 |
| 2013-04-02 | 2013-03-27 | 2.680 | 6,733,763 | -22,251 | 5.42% | 18,045,245 |
| 2013-03-28 | 2013-03-26 | 2.640 | 6,756,014 | +25,001 | 5.44% | 17,834,651 |
| 2013-03-27 | 2013-03-25 | 2.720 | 6,731,013 | +12,501 | 5.42% | 18,307,097 |
| 2013-03-25 | 2013-03-21 | 2.760 | 6,718,512 | -12,501 | 5.41% | 18,541,819 |
| 2013-03-22 | 2013-03-20 | 2.680 | 6,731,013 | +18,752 | 5.42% | 18,037,875 |
| 2013-03-21 | 2013-03-19 | 2.600 | 6,712,261 | +12,501 | 5.40% | 17,450,679 |
| 2013-03-19 | 2013-03-15 | 2.760 | 6,699,760 | -12,501 | 5.39% | 18,490,067 |
| 2013-03-18 | 2013-03-14 | 2.840 | 6,712,261 | +5,000 | 5.40% | 19,061,511 |
| 2013-03-15 | 2013-03-13 | 2.720 | 6,707,261 | -237,516 | 5.40% | 18,242,496 |
| 2013-03-14 | 2013-03-12 | 2.880 | 6,944,777 | -22,502 | 5.59% | 19,999,583 |
| 2013-03-13 | 2013-03-11 | 3.120 | 6,967,279 | -37,502 | 5.61% | 21,736,417 |
| 2013-03-12 | 2013-03-08 | 3.200 | 7,004,781 | -31,252 | 5.64% | 22,413,759 |
| 2013-03-11 | 2013-03-07 | 3.200 | 7,036,033 | +328,772 | 5.66% | 22,513,758 |
| 2013-03-08 | 2013-03-06 | 3.200 | 6,707,261 | -37,502 | 5.40% | 21,461,760 |
| 2013-03-07 | 2013-03-05 | 3.000 | 6,744,763 | -103,758 | 5.43% | 20,232,899 |
| 2013-03-06 | 2013-03-04 | 2.600 | 6,848,521 | -25,001 | 5.51% | 17,804,931 |
| 2013-03-05 | 2013-03-01 | 2.600 | 6,873,522 | +3,750 | 5.53% | 17,869,929 |
| 2013-03-01 | 2013-02-27 | 2.400 | 6,869,772 | +12,501 | 5.53% | 16,486,320 |
| 2013-02-28 | 2013-02-26 | 2.440 | 6,857,271 | -12,501 | 5.52% | 16,730,592 |
| 2013-02-26 | 2013-02-22 | 2.520 | 6,869,772 | +5,000 | 5.53% | 17,310,636 |
| 2013-02-20 | 2013-02-18 | 2.640 | 6,864,772 | -9,000 | 5.53% | 18,121,753 |
| 2013-02-14 | 2013-02-07 | 2.560 | 6,873,772 | -12,501 | 5.53% | 17,595,647 |
| 2013-02-08 | 2013-02-06 | 2.640 | 6,886,273 | -23,502 | 5.54% | 18,178,512 |
| 2013-02-07 | 2013-02-05 | 2.680 | 6,909,775 | +15,001 | 5.56% | 18,516,925 |
| 2013-02-06 | 2013-02-04 | 2.760 | 6,894,774 | -175,012 | 5.55% | 19,028,269 |
| 2013-02-05 | 2013-02-01 | 2.760 | 7,069,786 | +56,754 | 5.69% | 19,511,269 |
| 2013-02-04 | 2013-01-31 | 2.560 | 7,013,032 | +43,753 | 5.65% | 17,952,128 |
| 2013-01-31 | 2013-01-29 | 2.440 | 6,969,279 | -109,507 | 5.61% | 17,003,872 |
| 2013-01-30 | 2013-01-28 | 2.520 | 7,078,786 | +12,500 | 5.73% | 17,837,315 |
| 2013-01-29 | 2013-01-25 | 2.600 | 7,066,286 | +12,501 | 5.72% | 18,371,081 |
| 2013-01-28 | 2013-01-24 | 2.760 | 7,053,785 | -38,252 | 5.71% | 19,467,109 |
| 2013-01-25 | 2013-01-23 | 2.680 | 7,092,037 | -12,501 | 5.74% | 19,005,353 |
| 2013-01-24 | 2013-01-22 | 2.680 | 7,104,538 | -16,251 | 5.75% | 19,038,854 |
| 2013-01-22 | 2013-01-18 | 2.720 | 7,120,789 | -12,501 | 5.77% | 19,367,215 |
| 2013-01-21 | 2013-01-17 | 2.640 | 7,133,290 | -36,753 | 5.78% | 18,830,592 |
| 2013-01-18 | 2013-01-16 | 2.680 | 7,170,043 | -75,005 | 5.81% | 19,214,395 |
| 2013-01-17 | 2013-01-15 | 2.560 | 7,245,048 | -100,007 | 5.87% | 18,546,048 |
| 2013-01-16 | 2013-01-14 | 2.680 | 7,345,055 | +50,004 | 5.95% | 19,683,395 |
| 2013-01-11 | 2013-01-09 | 2.800 | 7,295,051 | -85,006 | 5.91% | 20,424,739 |
| 2013-01-10 | 2013-01-08 | 2.880 | 7,380,057 | -18,251 | 5.98% | 21,253,104 |
| 2013-01-09 | 2013-01-07 | 2.880 | 7,398,308 | +723,049 | 5.99% | 21,305,663 |
| 2013-01-04 | 2013-01-02 | 2.320 | 6,675,259 | +19,502 | 5.41% | 15,485,537 |
| 2013-01-03 | 2012-12-31 | 2.200 | 6,655,757 | -1,250 | 5.39% | 14,641,659 |
| 2013-01-02 | 2012-12-27 | 2.280 | 6,657,007 | -7,501 | 5.39% | 15,176,933 |
| 2012-12-21 | 2012-12-19 | 2.160 | 6,664,508 | +12,501 | 5.40% | 14,394,348 |
| 2012-12-20 | 2012-12-18 | 2.160 | 6,652,007 | -5,500 | 5.39% | 14,367,348 |
| 2012-12-19 | 2012-12-17 | 2.200 | 6,657,507 | -2,001 | 5.39% | 14,645,509 |
| 2012-12-14 | 2012-12-12 | 2.280 | 6,659,508 | -46,503 | 5.39% | 15,182,635 |
| 2012-12-13 | 2012-12-11 | 2.120 | 6,706,011 | +18,751 | 5.43% | 14,215,766 |
| 2012-12-12 | 2012-12-10 | 2.000 | 6,687,260 | -6,250 | 5.42% | 13,373,601 |
| 2012-12-11 | 2012-12-07 | 1.968 | 6,693,510 | -17,501 | 5.42% | 13,171,923 |
| 2012-11-16 | 2012-11-14 | 2.080 | 6,711,011 | -43,753 | 5.43% | 13,957,944 |
| 2012-11-14 | 2012-11-12 | 1.960 | 6,754,764 | -25,752 | 5.47% | 13,238,428 |
| 2012-11-13 | 2012-11-09 | 2.040 | 6,780,516 | +14,501 | 5.49% | 13,831,302 |
| 2012-11-12 | 2012-11-08 | 1.904 | 6,766,015 | +15,001 | 5.48% | 12,881,607 |
| 2012-11-06 | 2012-11-02 | 1.824 | 6,751,014 | +27,502 | 5.47% | 12,313,003 |
| 2012-10-29 | 2012-10-25 | 1.808 | 6,723,512 | -3,750 | 5.45% | 12,155,274 |
| 2012-10-26 | 2012-10-24 | 1.856 | 6,727,262 | -25,002 | 5.45% | 12,484,940 |
| 2012-10-16 | 2012-10-12 | 1.712 | 6,752,264 | +3,750 | 5.47% | 11,559,082 |
| 2012-10-15 | 2012-10-11 | 1.728 | 6,748,514 | -25,001 | 5.47% | 11,660,631 |
| 2012-10-11 | 2012-10-09 | 1.760 | 6,773,515 | +6,500 | 5.72% | 11,920,567 |
| 2012-10-09 | 2012-10-05 | 1.784 | 6,767,015 | +3,500 | 5.71% | 12,071,525 |
| 2012-10-08 | 2012-10-04 | 1.776 | 6,763,515 | +4,001 | 5.71% | 12,011,177 |
| 2012-10-05 | 2012-10-03 | 1.856 | 6,759,514 | -18,752 | 5.71% | 12,544,796 |
| 2012-10-04 | 2012-09-28 | 1.792 | 6,778,266 | -16,751 | 5.72% | 12,145,818 |
| 2012-09-18 | 2012-09-14 | 1.672 | 6,795,017 | +6,251 | 5.74% | 11,360,488 |
| 2012-09-14 | 2012-09-12 | 1.656 | 6,788,766 | +25,001 | 5.73% | 11,241,424 |
| 2012-09-10 | 2012-09-06 | 1.568 | 6,763,765 | -16,251 | 5.71% | 10,604,855 |
| 2012-08-24 | 2012-08-22 | 1.520 | 6,780,016 | -12,501 | 5.72% | 10,304,916 |
| 2012-07-31 | 2012-07-27 | 1.744 | 6,792,517 | +17,501 | 5.73% | 11,845,336 |
| 2012-07-27 | 2012-07-25 | 1.720 | 6,775,016 | +5,001 | 5.72% | 11,652,227 |
| 2012-07-20 | 2012-07-18 | 1.776 | 6,770,015 | +1,250 | 5.71% | 12,022,720 |
| 2012-07-10 | 2012-07-06 | 1.816 | 6,768,765 | -1,250 | 5.71% | 12,291,233 |
| 2012-07-05 | 2012-07-03 | 1.808 | 6,770,015 | -1,250 | 5.71% | 12,239,346 |
| 2012-06-25 | 2012-06-21 | 1.808 | 6,771,265 | +9,250 | 5.72% | 12,241,606 |
| 2012-06-21 | 2012-06-19 | 1.816 | 6,762,015 | +500 | 5.71% | 12,278,975 |
| 2012-06-20 | 2012-06-18 | 1.800 | 6,761,515 | -5,000 | 5.71% | 12,169,891 |
| 2012-06-19 | 2012-06-15 | 1.824 | 6,766,515 | +1,500 | 5.71% | 12,341,275 |
| 2012-06-14 | 2012-06-12 | 1.840 | 6,765,015 | +13,751 | 5.71% | 12,446,772 |
| 2012-06-12 | 2012-06-08 | 1.840 | 6,751,264 | -28,252 | 5.70% | 12,421,472 |
| 2012-06-08 | 2012-06-06 | 1.792 | 6,779,516 | +10,001 | 5.72% | 12,148,058 |
| 2012-06-05 | 2012-06-01 | 1.792 | 6,769,515 | -9,251 | 5.71% | 12,130,137 |
| 2012-05-29 | 2012-05-25 | 1.776 | 6,778,766 | +3,250 | 5.72% | 12,038,261 |
| 2012-05-28 | 2012-05-24 | 1.800 | 6,775,516 | +2,501 | 5.72% | 12,195,091 |
| 2012-05-24 | 2012-05-22 | 1.816 | 6,773,015 | +250 | 5.72% | 12,298,950 |
| 2012-05-22 | 2012-05-18 | 1.784 | 6,772,765 | +9,500 | 5.72% | 12,081,783 |
| 2012-05-18 | 2012-05-16 | 1.776 | 6,763,265 | +2,500 | 5.71% | 12,010,733 |
| 2012-05-17 | 2012-05-15 | 1.808 | 6,760,765 | -12,500 | 5.71% | 12,222,623 |
| 2012-05-11 | 2012-05-09 | 1.848 | 6,773,265 | +1,250 | 5.72% | 12,516,134 |
| 2012-05-10 | 2012-05-08 | 1.864 | 6,772,015 | +1,250 | 5.72% | 12,622,169 |
| 2012-05-04 | 2012-05-02 | 1.880 | 6,770,765 | +11,001 | 5.71% | 12,728,164 |
| 2012-05-03 | 2012-04-30 | 1.824 | 6,759,764 | -7,501 | 5.71% | 12,328,962 |
| 2012-04-24 | 2012-04-20 | 1.816 | 6,767,265 | +25,002 | 5.71% | 12,288,509 |
| 2012-04-23 | 2012-04-19 | 1.800 | 6,742,263 | +10,000 | 5.69% | 12,135,239 |
| 2012-04-19 | 2012-04-17 | 1.760 | 6,732,263 | +118,759 | 5.68% | 11,847,969 |
| 2012-04-18 | 2012-04-16 | 1.752 | 6,613,504 | +194,513 | 5.58% | 11,586,063 |
| 2012-04-17 | 2012-04-13 | 1.840 | 6,418,991 | +141,510 | 5.42% | 11,810,132 |
| 2012-04-16 | 2012-04-12 | 1.832 | 6,277,481 | +130,759 | 5.30% | 11,499,555 |
| 2012-04-13 | 2012-04-11 | 1.888 | 6,146,722 | -6,251 | 5.19% | 11,604,214 |
| 2012-04-12 | 2012-04-10 | 1.840 | 6,152,973 | +105,007 | 5.19% | 11,320,692 |
| 2012-04-11 | 2012-04-05 | 1.840 | 6,047,966 | +125,009 | 5.10% | 11,127,493 |
| 2012-04-10 | 2012-04-03 | 1.912 | 5,922,957 | +6,250 | 5.00% | 11,323,916 |
| 2012-04-03 | 2012-03-30 | 1.896 | 5,916,707 | +157,511 | 4.99% | 11,217,306 |
| 2012-04-02 | 2012-03-29 | 1.920 | 5,759,196 | +92,507 | 4.86% | 11,056,897 |
| 2012-03-30 | 2012-03-28 | 1.936 | 5,666,689 | +125,008 | 4.78% | 10,969,956 |
| 2012-03-29 | 2012-03-27 | 1.936 | 5,541,681 | +44,003 | 4.68% | 10,727,957 |
| 2012-03-27 | 2012-03-23 | 2.120 | 5,497,678 | +18,752 | 4.64% | 11,654,276 |
| 2012-03-26 | 2012-03-22 | 2.240 | 5,478,926 | +15,001 | 4.62% | 12,271,951 |
| 2012-03-23 | 2012-03-21 | 2.240 | 5,463,925 | +9,500 | 4.61% | 12,238,351 |
| 2012-03-21 | 2012-03-19 | 2.600 | 5,454,425 | -104,257 | 4.60% | 14,180,531 |
| 2012-03-20 | 2012-03-16 | 3.360 | 5,558,682 | +125,009 | 4.69% | 18,675,888 |
| 2012-03-19 | 2012-03-15 | 3.360 | 5,433,673 | -29,252 | 4.59% | 18,255,887 |
| 2012-03-16 | 2012-03-14 | 3.400 | 5,462,925 | -225,766 | 4.87% | 18,572,669 |
| 2012-03-15 | 2012-03-13 | 3.520 | 5,688,691 | +70,005 | 5.07% | 20,022,816 |
| 2012-03-14 | 2012-03-12 | 3.480 | 5,618,686 | +9,251 | 5.01% | 19,551,684 |
| 2012-03-13 | 2012-03-09 | 3.600 | 5,609,435 | +250,767 | 5.00% | 20,192,578 |
| 2012-03-08 | 2012-03-06 | 3.200 | 5,358,668 | -16,251 | 5.06% | 17,146,559 |
| 2012-03-07 | 2012-03-05 | 3.240 | 5,374,919 | -6,251 | 5.07% | 17,413,541 |
| 2012-03-06 | 2012-03-02 | 3.280 | 5,381,170 | +1,500 | 5.08% | 17,649,025 |
| 2012-03-05 | 2012-03-01 | 3.200 | 5,379,670 | +6,001 | 5.08% | 17,213,761 |
| 2012-03-02 | 2012-02-29 | 3.400 | 5,373,669 | +15,751 | 5.07% | 18,269,219 |
| 2012-03-01 | 2012-02-28 | 3.520 | 5,357,918 | +31,252 | 5.06% | 18,858,575 |
| 2012-02-29 | 2012-02-27 | 3.480 | 5,326,666 | +49,253 | 5.03% | 18,535,524 |
| 2012-02-27 | 2012-02-23 | 3.440 | 5,277,413 | -18,751 | 4.98% | 18,153,053 |
| 2012-02-24 | 2012-02-22 | 3.480 | 5,296,164 | +28,752 | 5.00% | 18,429,384 |
| 2012-02-21 | 2012-02-17 | 3.480 | 5,267,412 | +3,750 | 4.97% | 18,329,334 |
| 2012-02-20 | 2012-02-16 | 3.440 | 5,263,662 | -6,250 | 4.97% | 18,105,753 |
| 2012-02-17 | 2012-02-15 | 3.480 | 5,269,912 | -8,751 | 4.97% | 18,338,034 |
| 2012-02-15 | 2012-02-13 | 3.200 | 5,278,663 | -3,500 | 4.98% | 16,890,561 |
| 2012-02-14 | 2012-02-10 | 3.200 | 5,282,163 | +11,251 | 4.98% | 16,901,760 |
| 2012-02-13 | 2012-02-09 | 3.200 | 5,270,912 | -6,251 | 4.97% | 16,865,759 |
| 2012-02-09 | 2012-02-07 | 3.120 | 5,277,163 | -1,050,072 | 4.98% | 16,463,617 |
| 2012-02-08 | 2012-02-06 | 3.200 | 6,327,235 | +4,251 | 5.97% | 20,245,761 |
| 2012-02-07 | 2012-02-03 | 3.280 | 6,322,984 | +12,500 | 5.97% | 20,737,962 |
| 2012-02-06 | 2012-02-02 | 3.360 | 6,310,484 | -12,500 | 5.95% | 21,201,769 |
| 2012-02-03 | 2012-02-01 | 3.240 | 6,322,984 | -10,751 | 5.97% | 20,485,060 |
| 2012-02-02 | 2012-01-31 | 3.360 | 6,333,735 | -36,753 | 5.98% | 21,279,887 |
| 2012-02-01 | 2012-01-30 | 3.320 | 6,370,488 | -19,501 | 6.01% | 21,148,567 |
| 2012-01-31 | 2012-01-27 | 3.240 | 6,389,989 | -32,502 | 6.03% | 20,702,142 |
| 2012-01-30 | 2012-01-26 | 2.760 | 6,422,491 | +7,500 | 6.36% | 17,724,857 |
| 2012-01-27 | 2012-01-20 | 2.840 | 6,414,991 | +12,501 | 6.35% | 18,217,323 |
| 2012-01-26 | 2012-01-19 | 2.960 | 6,402,490 | +12,501 | 6.34% | 18,950,068 |
| 2012-01-19 | 2012-01-17 | 2.920 | 6,389,989 | -3,750 | 6.33% | 18,657,486 |
| 2012-01-17 | 2012-01-13 | 2.800 | 6,393,739 | +13,751 | 6.33% | 17,901,239 |
| 2012-01-16 | 2012-01-12 | 2.840 | 6,379,988 | +14,501 | 6.32% | 18,117,921 |
| 2012-01-13 | 2012-01-11 | 2.960 | 6,365,487 | +39,002 | 6.30% | 18,840,547 |
| 2012-01-12 | 2012-01-10 | 2.840 | 6,326,485 | +12,501 | 6.27% | 17,965,983 |
| 2012-01-10 | 2012-01-06 | 2.400 | 6,313,984 | +6,251 | 6.25% | 15,152,520 |
| 2012-01-04 | 2011-12-30 | 2.400 | 6,307,733 | +12,250 | 6.25% | 15,137,519 |
| 2012-01-03 | 2011-12-29 | 2.480 | 6,295,483 | +15,001 | 6.23% | 15,611,725 |
| 2011-12-30 | 2011-12-28 | 2.320 | 6,280,482 | +10,001 | 6.22% | 14,569,717 |
| 2011-12-29 | 2011-12-23 | 2.400 | 6,270,481 | +21,252 | 6.21% | 15,048,120 |
| 2011-12-23 | 2011-12-21 | 2.480 | 6,249,229 | +10,500 | 6.19% | 15,497,023 |
| 2011-12-21 | 2011-12-19 | 2.440 | 6,238,729 | +5,001 | 6.18% | 15,221,453 |
| 2011-12-20 | 2011-12-16 | 2.480 | 6,233,728 | +3,750 | 6.17% | 15,458,583 |
| 2011-12-15 | 2011-12-13 | 2.280 | 6,229,978 | +2,500 | 6.17% | 14,203,374 |
| 2011-12-14 | 2011-12-12 | 2.400 | 6,227,478 | -5,750 | 6.17% | 14,944,920 |
| 2011-12-13 | 2011-12-09 | 2.320 | 6,233,228 | +5,750 | 6.17% | 14,460,095 |
| 2011-12-12 | 2011-12-08 | 2.600 | 6,227,478 | -4,000 | 6.17% | 16,190,330 |
| 2011-12-09 | 2011-12-07 | 2.640 | 6,231,478 | -32,502 | 6.17% | 16,449,971 |
| 2011-12-07 | 2011-12-05 | 2.560 | 6,263,980 | -4,001 | 6.20% | 16,034,687 |
| 2011-12-05 | 2011-12-01 | 2.560 | 6,267,981 | +18,752 | 6.21% | 16,044,929 |
| 2011-11-29 | 2011-11-25 | 2.320 | 6,249,229 | -1,250 | 6.19% | 14,497,215 |
| 2011-11-28 | 2011-11-24 | 2.280 | 6,250,479 | +8,500 | 6.19% | 14,250,113 |
| 2011-11-25 | 2011-11-23 | 2.400 | 6,241,979 | -1,500 | 6.18% | 14,979,720 |
| 2011-11-17 | 2011-11-15 | 3.120 | 6,243,479 | -5,000 | 6.18% | 19,478,316 |
| 2011-11-16 | 2011-11-14 | 3.160 | 6,248,479 | -15,251 | 6.19% | 19,743,837 |
| 2011-11-15 | 2011-11-11 | 3.040 | 6,263,730 | -48,254 | 6.20% | 19,040,431 |
| 2011-11-14 | 2011-11-10 | 2.480 | 6,311,984 | +5,751 | 6.25% | 15,652,645 |
| 2011-11-11 | 2011-11-09 | 2.440 | 6,306,233 | -4,751 | 6.25% | 15,386,151 |
| 2011-11-10 | 2011-11-08 | 2.080 | 6,310,984 | -250 | 6.25% | 13,125,945 |
| 2011-11-07 | 2011-11-03 | 2.000 | 6,311,234 | -9,000 | 6.25% | 12,621,601 |
| 2011-11-04 | 2011-11-02 | 1.936 | 6,320,234 | +750 | 6.26% | 12,235,132 |
| 2011-11-03 | 2011-11-01 | 1.760 | 6,319,484 | -8,001 | 6.26% | 11,121,528 |
| 2011-11-02 | 2011-10-31 | 1.840 | 6,327,485 | -2,000 | 6.27% | 11,641,772 |
| 2011-11-01 | 2011-10-28 | 2.000 | 6,329,485 | -1,750 | 6.27% | 12,658,100 |
| 2011-10-31 | 2011-10-27 | 1.960 | 6,331,235 | +10,751 | 6.27% | 12,408,368 |
| 2011-10-27 | 2011-10-25 | 1.704 | 6,320,484 | -17,752 | 6.26% | 10,769,365 |
| 2011-10-26 | 2011-10-24 | 1.680 | 6,338,236 | -11,750 | 6.28% | 10,647,505 |
| 2011-10-25 | 2011-10-21 | 1.632 | 6,349,986 | -6,001 | 6.29% | 10,362,465 |
| 2011-10-24 | 2011-10-20 | 1.712 | 6,355,987 | -4,500 | 6.29% | 10,880,702 |
| 2011-10-20 | 2011-10-18 | 1.640 | 6,360,487 | +22,501 | 6.30% | 10,430,482 |
| 2011-10-19 | 2011-10-17 | 1.784 | 6,337,986 | -2,500 | 6.28% | 11,306,190 |
| 2011-10-18 | 2011-10-14 | 1.752 | 6,340,486 | -3,750 | 6.28% | 11,107,768 |
| 2011-10-17 | 2011-10-13 | 1.736 | 6,344,236 | -83,256 | 6.28% | 11,012,837 |
| 2011-10-14 | 2011-10-12 | 1.680 | 6,427,492 | -2,750 | 6.37% | 10,797,445 |
| 2011-10-13 | 2011-10-11 | 1.616 | 6,430,242 | +50,004 | 6.37% | 10,390,557 |
| 2011-10-12 | 2011-10-10 | 1.560 | 6,380,238 | +10,250 | 6.32% | 9,952,487 |
| 2011-10-10 | 2011-10-06 | 1.528 | 6,369,988 | -120,258 | 6.53% | 9,732,673 |
| 2011-10-07 | 2011-10-04 | 1.656 | 6,490,246 | +15,501 | 6.66% | 10,747,109 |
| 2011-10-06 | 2011-10-03 | 1.744 | 6,474,745 | -237,016 | 6.64% | 11,291,179 |
| 2011-10-04 | 2011-09-30 | 2.200 | 6,711,761 | -6,251 | 6.89% | 14,764,860 |
| 2011-09-28 | 2011-09-26 | 2.200 | 6,718,012 | -12,250 | 6.89% | 14,778,611 |
| 2011-09-23 | 2011-09-21 | 2.400 | 6,730,262 | +3,750 | 6.90% | 16,151,519 |
| 2011-09-20 | 2011-09-16 | 2.520 | 6,726,512 | -1,250 | 6.90% | 16,949,645 |
| 2011-09-16 | 2011-09-14 | 2.520 | 6,727,762 | +6,250 | 6.90% | 16,952,795 |
| 2011-09-08 | 2011-09-06 | 2.560 | 6,721,512 | +11,751 | 6.90% | 17,205,888 |
| 2011-09-07 | 2011-09-05 | 2.600 | 6,709,761 | +500 | 6.88% | 17,444,180 |
| 2011-09-06 | 2011-09-02 | 2.640 | 6,709,261 | +12,501 | 6.88% | 17,711,232 |
| 2011-09-05 | 2011-09-01 | 2.760 | 6,696,760 | +3,250 | 6.87% | 18,481,788 |
| 2011-09-02 | 2011-08-31 | 2.800 | 6,693,510 | +8,751 | 6.87% | 18,740,540 |
| 2011-08-29 | 2011-08-25 | 2.720 | 6,684,759 | -6,251 | 6.86% | 18,181,295 |
| 2011-08-25 | 2011-08-23 | 2.800 | 6,691,010 | -61,254 | 6.86% | 18,733,541 |
| 2011-08-24 | 2011-08-22 | 2.800 | 6,752,264 | +17,501 | 6.93% | 18,905,040 |
| 2011-08-23 | 2011-08-19 | 2.760 | 6,734,763 | -18,751 | 6.91% | 18,586,669 |
| 2011-08-19 | 2011-08-17 | 3.000 | 6,753,514 | -6,000 | 6.93% | 20,259,150 |
| 2011-08-18 | 2011-08-16 | 3.000 | 6,759,514 | +3,250 | 6.93% | 20,277,149 |
| 2011-08-17 | 2011-08-15 | 2.960 | 6,756,264 | -2,500 | 6.93% | 19,997,167 |
| 2011-08-12 | 2011-08-10 | 2.920 | 6,758,764 | +6,250 | 6.93% | 19,734,235 |
| 2011-08-11 | 2011-08-09 | 2.840 | 6,752,514 | -7,501 | 6.93% | 19,175,822 |
| 2011-08-10 | 2011-08-08 | 3.000 | 6,760,015 | +4,776 | 6.93% | 20,278,651 |
| 2011-08-09 | 2011-08-05 | 3.240 | 6,755,239 | +14,751 | 6.93% | 21,885,470 |
| 2011-08-08 | 2011-08-04 | 3.520 | 6,740,488 | +5,500 | 6.91% | 23,724,887 |
| 2011-08-05 | 2011-08-03 | 3.680 | 6,734,988 | +3,750 | 6.91% | 24,783,053 |
| 2011-08-04 | 2011-08-02 | 3.760 | 6,731,238 | +6,001 | 6.91% | 25,307,716 |
| 2011-08-02 | 2011-07-29 | 3.760 | 6,725,237 | +2,500 | 6.90% | 25,285,154 |
| 2011-07-29 | 2011-07-27 | 3.800 | 6,722,737 | -9,751 | 7.12% | 25,544,645 |
| 2011-07-28 | 2011-07-26 | 3.840 | 6,732,488 | +16,251 | 7.13% | 25,850,977 |
| 2011-07-26 | 2011-07-22 | 3.840 | 6,716,237 | -13,000 | 7.11% | 25,788,578 |
| 2011-07-22 | 2011-07-20 | 3.840 | 6,729,237 | +5,000 | 7.12% | 25,838,494 |
| 2011-07-21 | 2011-07-19 | 3.840 | 6,724,237 | -3,500 | 7.12% | 25,819,296 |
| 2011-07-20 | 2011-07-18 | 3.880 | 6,727,737 | -2,500 | 7.12% | 26,101,826 |
| 2011-07-18 | 2011-07-14 | 3.960 | 6,730,237 | +8,250 | 7.12% | 26,649,907 |
| 2011-07-15 | 2011-07-13 | 4.000 | 6,721,987 | +1,500 | 7.11% | 26,886,100 |
| 2011-07-14 | 2011-07-12 | 3.880 | 6,720,487 | +500 | 7.11% | 26,073,698 |
| 2011-07-13 | 2011-07-11 | 4.080 | 6,719,987 | +3,500 | 7.11% | 27,415,663 |
| 2011-07-12 | 2011-07-08 | 4.160 | 6,716,487 | +7,751 | 7.11% | 27,938,666 |
| 2011-07-11 | 2011-07-07 | 4.080 | 6,708,736 | -3,250 | 7.10% | 27,369,762 |
| 2011-07-08 | 2011-07-06 | 4.080 | 6,711,986 | -4,751 | 7.10% | 27,383,021 |
| 2011-07-07 | 2011-07-05 | 4.000 | 6,716,737 | -7,750 | 7.11% | 26,865,102 |
| 2011-07-06 | 2011-07-04 | 4.080 | 6,724,487 | +10,001 | 7.12% | 27,434,022 |
| 2011-07-04 | 2011-06-29 | 3.920 | 6,714,486 | -6,001 | 7.11% | 26,318,977 |
| 2011-06-30 | 2011-06-28 | 3.960 | 6,720,487 | +2,000 | 7.11% | 26,611,300 |
| 2011-06-29 | 2011-06-27 | 3.960 | 6,718,487 | +107,008 | 7.11% | 26,603,380 |
| 2011-06-28 | 2011-06-24 | 4.000 | 6,611,479 | -4,751 | 7.00% | 26,444,099 |
| 2011-06-27 | 2011-06-23 | 3.760 | 6,616,230 | +4,251 | 7.00% | 24,875,315 |
| 2011-06-24 | 2011-06-22 | 3.760 | 6,611,979 | +3,750 | 7.00% | 24,859,333 |
| 2011-06-23 | 2011-06-21 | 3.840 | 6,608,229 | +12,001 | 6.99% | 25,373,856 |
| 2011-06-22 | 2011-06-20 | 3.760 | 6,596,228 | +8,750 | 6.98% | 24,800,113 |
| 2011-06-21 | 2011-06-17 | 3.920 | 6,587,478 | +15,001 | 6.97% | 25,821,139 |
| 2011-06-20 | 2011-06-16 | 4.000 | 6,572,477 | -52,003 | 6.96% | 26,288,102 |
| 2011-06-17 | 2011-06-15 | 4.240 | 6,624,480 | +13,501 | 7.01% | 28,085,865 |
| 2011-06-15 | 2011-06-13 | 4.160 | 6,610,979 | +16,251 | 7.00% | 27,499,783 |
| 2011-06-13 | 2011-06-09 | 4.320 | 6,594,728 | +18,751 | 6.98% | 28,487,267 |
| 2011-06-10 | 2011-06-08 | 4.320 | 6,575,977 | -7,500 | 6.96% | 28,406,269 |
| 2011-06-08 | 2011-06-03 | 4.560 | 6,583,477 | +6,250 | 6.97% | 30,018,592 |
| 2011-06-07 | 2011-06-02 | 4.560 | 6,577,227 | +50,504 | 6.96% | 29,990,094 |
| 2011-06-03 | 2011-06-01 | 4.800 | 6,526,723 | -12,501 | 6.91% | 31,326,118 |
| 2011-06-02 | 2011-05-31 | 4.720 | 6,539,224 | -42,003 | 6.92% | 30,863,016 |
| 2011-05-31 | 2011-05-27 | 4.320 | 6,581,227 | -15,001 | 6.97% | 28,428,947 |
| 2011-05-30 | 2011-05-26 | 4.320 | 6,596,228 | +10,000 | 7.17% | 28,493,747 |
| 2011-05-27 | 2011-05-25 | 4.400 | 6,586,228 | +28,252 | 7.16% | 28,977,412 |
| 2011-05-26 | 2011-05-24 | 4.560 | 6,557,976 | +4,251 | 7.13% | 29,902,316 |
| 2011-05-25 | 2011-05-23 | 4.640 | 6,553,725 | -136,260 | 7.13% | 30,407,194 |
| 2011-05-24 | 2011-05-20 | 4.800 | 6,689,985 | -22,251 | 7.27% | 32,109,721 |
| 2011-05-23 | 2011-05-19 | 4.880 | 6,712,236 | -7,501 | 7.30% | 32,753,461 |
| 2011-05-20 | 2011-05-18 | 4.880 | 6,719,737 | +2,250 | 7.31% | 32,790,063 |
| 2011-05-19 | 2011-05-17 | 4.880 | 6,717,487 | +1,250 | 7.30% | 32,779,084 |
| 2011-05-18 | 2011-05-16 | 4.880 | 6,716,237 | -2,000 | 7.30% | 32,772,984 |
| 2011-05-17 | 2011-05-13 | 4.960 | 6,718,237 | +250 | 7.30% | 33,320,166 |
| 2011-05-16 | 2011-05-12 | 5.040 | 6,717,987 | -750 | 7.30% | 33,856,328 |
| 2011-05-13 | 2011-05-11 | 5.040 | 6,718,737 | -11,750 | 7.30% | 33,860,108 |
| 2011-05-12 | 2011-05-09 | 4.960 | 6,730,487 | -25,002 | 7.32% | 33,380,922 |
| 2011-05-11 | 2011-05-06 | 5.040 | 6,755,489 | +12,501 | 7.34% | 34,045,325 |
| 2011-05-09 | 2011-05-05 | 4.960 | 6,742,988 | -3,751 | 7.33% | 33,442,922 |
| 2011-05-06 | 2011-05-04 | 5.120 | 6,746,739 | +11,251 | 7.34% | 34,540,930 |
| 2011-05-05 | 2011-05-03 | 5.200 | 6,735,488 | +36,253 | 7.32% | 35,022,131 |
| 2011-05-03 | 2011-04-28 | 5.360 | 6,699,235 | -8,751 | 7.28% | 35,905,432 |
| 2011-04-29 | 2011-04-27 | 5.360 | 6,707,986 | +54,504 | 7.40% | 35,952,334 |
| 2011-04-28 | 2011-04-26 | 5.440 | 6,653,482 | -7,251 | 7.34% | 36,192,455 |
| 2011-04-27 | 2011-04-21 | 5.440 | 6,660,733 | -12,501 | 7.35% | 36,231,898 |
| 2011-04-26 | 2011-04-20 | 5.440 | 6,673,234 | -54,503 | 7.37% | 36,299,898 |
| 2011-04-21 | 2011-04-19 | 5.120 | 6,727,737 | +7,475 | 7.43% | 34,443,647 |
| 2011-04-20 | 2011-04-18 | 5.200 | 6,720,262 | +26,252 | 7.42% | 34,942,961 |
| 2011-04-19 | 2011-04-15 | 5.360 | 6,694,010 | -15,251 | 7.39% | 35,877,428 |
| 2011-04-18 | 2011-04-14 | 5.520 | 6,709,261 | +1,150,579 | 7.41% | 37,032,576 |
| 2011-04-13 | 2011-04-11 | 5.440 | 5,558,682 | -37,503 | 6.14% | 30,237,152 |
| 2011-04-12 | 2011-04-08 | 5.440 | 5,596,185 | -67,504 | 6.18% | 30,441,155 |
| 2011-04-11 | 2011-04-07 | 5.360 | 5,663,689 | -55,004 | 6.25% | 30,355,287 |
| 2011-04-08 | 2011-04-06 | 5.280 | 5,718,693 | +492,534 | 6.31% | 30,192,624 |
| 2011-04-07 | 2011-04-04 | 5.200 | 5,226,159 | -7,501 | 5.77% | 27,174,159 |
| 2011-04-06 | 2011-04-01 | 5.200 | 5,233,660 | +7,501 | 5.78% | 27,213,162 |
| 2011-04-04 | 2011-03-31 | 5.120 | 5,226,159 | +20,001 | 5.77% | 26,756,095 |
| 2011-04-01 | 2011-03-30 | 5.280 | 5,206,158 | -12,501 | 5.75% | 27,486,625 |
| 2011-03-31 | 2011-03-29 | 5.360 | 5,218,659 | +1,250 | 5.76% | 27,970,090 |
| 2011-03-30 | 2011-03-28 | 5.440 | 5,217,409 | +1,751 | 6.04% | 28,380,755 |
| 2011-03-28 | 2011-03-24 | 5.440 | 5,215,658 | +25,001 | 6.04% | 28,371,230 |
| 2011-03-25 | 2011-03-23 | 5.440 | 5,190,657 | -60,004 | 6.01% | 28,235,234 |
| 2011-03-24 | 2011-03-22 | 5.520 | 5,250,661 | -11,251 | 6.08% | 28,981,657 |
| 2011-03-23 | 2011-03-21 | 5.440 | 5,261,912 | -37,252 | 6.09% | 28,622,834 |
| 2011-03-22 | 2011-03-18 | 5.360 | 5,299,164 | +12,501 | 6.14% | 28,401,567 |
| 2011-03-21 | 2011-03-17 | 5.200 | 5,286,663 | +44,753 | 6.12% | 27,488,759 |
| 2011-03-18 | 2011-03-16 | 5.440 | 5,241,910 | -56,004 | 6.07% | 28,514,031 |
| 2011-03-17 | 2011-03-15 | 5.440 | 5,297,914 | +27,502 | 6.14% | 28,818,672 |
| 2011-03-15 | 2011-03-11 | 5.840 | 5,270,412 | +31,252 | 6.10% | 30,777,091 |
| 2011-03-14 | 2011-03-10 | 6.080 | 5,239,160 | -179,012 | 6.07% | 31,851,904 |
| 2011-03-11 | 2011-03-09 | 6.160 | 5,418,172 | +10,000 | 6.27% | 33,373,646 |
| 2011-03-10 | 2011-03-08 | 6.240 | 5,408,172 | -25,501 | 6.26% | 33,744,674 |
| 2011-03-09 | 2011-03-07 | 6.160 | 5,433,673 | -173,762 | 6.29% | 33,469,126 |
| 2011-03-08 | 2011-03-04 | 6.320 | 5,607,435 | -5,751 | 6.49% | 35,436,554 |
| 2011-03-07 | 2011-03-03 | 6.400 | 5,613,186 | +103,757 | 6.50% | 35,921,922 |
| 2011-03-04 | 2011-03-02 | 6.240 | 5,509,429 | -9,500 | 6.38% | 34,376,475 |
| 2011-03-03 | 2011-03-01 | 6.320 | 5,518,929 | +44,003 | 6.39% | 34,877,235 |
| 2011-03-02 | 2011-02-28 | 6.320 | 5,474,926 | +38,002 | 6.34% | 34,599,155 |
| 2011-03-01 | 2011-02-25 | 6.240 | 5,436,924 | -28,752 | 6.30% | 33,924,075 |
| 2011-02-28 | 2011-02-24 | 6.160 | 5,465,676 | +28,002 | 6.33% | 33,666,251 |
| 2011-02-25 | 2011-02-23 | 6.400 | 5,437,674 | +3,751 | 6.39% | 34,798,722 |
| 2011-02-24 | 2011-02-22 | 6.320 | 5,433,923 | +262,518 | 6.39% | 34,340,034 |
| 2011-02-23 | 2011-02-21 | 6.400 | 5,171,405 | -45,753 | 6.08% | 33,094,718 |
| 2011-02-22 | 2011-02-18 | 6.640 | 5,217,158 | -1,001 | 6.13% | 34,639,549 |
| 2011-02-21 | 2011-02-17 | 6.480 | 5,218,159 | +97,257 | 6.13% | 33,811,347 |
| 2011-02-18 | 2011-02-16 | 6.160 | 5,120,902 | +8,751 | 6.02% | 31,542,589 |
| 2011-02-17 | 2011-02-15 | 6.240 | 5,112,151 | +25,001 | 6.01% | 31,897,630 |
| 2011-02-16 | 2011-02-14 | 6.400 | 5,087,150 | -61,254 | 5.98% | 32,555,523 |
| 2011-02-11 | 2011-02-09 | 6.000 | 5,148,404 | +100,007 | 6.05% | 30,888,301 |
| 2011-02-10 | 2011-02-08 | 6.160 | 5,048,397 | -6,750 | 5.93% | 31,095,989 |
| 2011-02-01 | 2011-01-28 | 6.240 | 5,055,147 | +750 | 5.94% | 31,541,950 |
| 2011-01-31 | 2011-01-27 | 6.320 | 5,054,397 | +5,000 | 5.94% | 31,941,594 |
| 2011-01-28 | 2011-01-26 | 6.240 | 5,049,397 | +4,500 | 6.00% | 31,506,072 |
| 2011-01-26 | 2011-01-24 | 6.240 | 5,044,897 | +3,751 | 6.00% | 31,477,994 |
| 2011-01-25 | 2011-01-21 | 6.400 | 5,041,146 | +1,500 | 5.99% | 32,261,117 |
| 2011-01-24 | 2011-01-20 | 6.640 | 5,039,646 | -18,752 | 5.99% | 33,460,950 |
| 2011-01-21 | 2011-01-19 | 6.800 | 5,058,398 | +3,751 | 6.01% | 34,394,743 |
| 2011-01-20 | 2011-01-18 | 6.880 | 5,054,647 | -3,751 | 6.01% | 34,773,582 |
| 2011-01-19 | 2011-01-17 | 6.960 | 5,058,398 | -21,751 | 6.01% | 35,204,031 |
| 2011-01-18 | 2011-01-14 | 6.880 | 5,080,149 | +10,751 | 6.04% | 34,949,023 |
| 2011-01-17 | 2011-01-13 | 6.560 | 5,069,398 | +9,250 | 6.03% | 33,252,966 |
| 2011-01-14 | 2011-01-12 | 6.800 | 5,060,148 | +6,251 | 6.02% | 34,406,642 |
| 2011-01-13 | 2011-01-11 | 6.960 | 5,053,897 | +6,000 | 6.01% | 35,172,706 |
| 2011-01-12 | 2011-01-10 | 7.439 | 5,047,897 | -6,250 | 6.00% | 37,553,773 |
| 2011-01-11 | 2011-01-07 | 7.599 | 5,054,147 | -22,252 | 6.01% | 38,408,878 |
| 2011-01-10 | 2011-01-06 | 6.960 | 5,076,399 | +2,500 | 6.04% | 35,329,309 |
| 2011-01-07 | 2011-01-05 | 7.120 | 5,073,899 | -20,751 | 6.03% | 36,123,678 |
| 2011-01-06 | 2011-01-04 | 6.720 | 5,094,650 | -2,500 | 6.06% | 34,233,695 |
| 2011-01-04 | 2010-12-31 | 6.320 | 5,097,150 | +18,751 | 6.06% | 32,211,774 |
| 2010-12-29 | 2010-12-24 | 6.320 | 5,078,399 | +2,750 | 6.04% | 32,093,276 |
| 2010-12-28 | 2010-12-22 | 6.320 | 5,075,649 | -5,000 | 6.04% | 32,075,897 |
| 2010-12-23 | 2010-12-21 | 6.320 | 5,080,649 | -2,500 | 6.04% | 32,107,495 |
| 2010-12-22 | 2010-12-20 | 6.240 | 5,083,149 | -4,001 | 6.04% | 31,716,670 |
| 2010-12-20 | 2010-12-16 | 6.320 | 5,087,150 | +125,009 | 6.05% | 32,148,579 |
| 2010-12-16 | 2010-12-14 | 6.560 | 4,962,141 | +16,251 | 5.90% | 32,549,408 |
| 2010-12-14 | 2010-12-10 | 6.640 | 4,945,890 | +7,501 | 5.88% | 32,838,453 |
| 2010-12-13 | 2010-12-09 | 6.320 | 4,938,389 | +18,501 | 5.87% | 31,208,474 |
| 2010-12-10 | 2010-12-08 | 6.400 | 4,919,888 | +19,501 | 5.85% | 31,485,120 |
| 2010-12-09 | 2010-12-07 | 6.480 | 4,900,387 | +37,253 | 5.83% | 31,752,326 |
| 2010-12-08 | 2010-12-06 | 6.480 | 4,863,134 | -57,504 | 5.78% | 31,510,943 |
| 2010-12-07 | 2010-12-03 | 6.560 | 4,920,638 | +61,254 | 5.85% | 32,277,167 |
| 2010-12-06 | 2010-12-02 | 6.640 | 4,859,384 | +1,874,879 | 5.78% | 32,264,093 |
| 2010-12-01 | 2010-11-29 | 6.400 | 2,984,505 | +10,001 | 3.55% | 19,099,519 |
| 2010-11-30 | 2010-11-26 | 6.240 | 2,974,504 | +10,000 | 3.54% | 18,559,630 |
| 2010-11-26 | 2010-11-24 | 6.320 | 2,964,504 | +19,252 | 3.69% | 18,734,378 |
| 2010-11-25 | 2010-11-23 | 6.160 | 2,945,252 | +9,250 | 3.67% | 18,141,506 |
| 2010-11-24 | 2010-11-22 | 6.400 | 2,936,002 | -12,501 | 3.65% | 18,789,122 |
| 2010-11-22 | 2010-11-18 | 6.000 | 2,948,503 | +12,501 | 3.67% | 17,689,802 |
| 2010-11-19 | 2010-11-17 | 6.080 | 2,936,002 | -52,503 | 3.65% | 17,849,666 |
| 2010-11-18 | 2010-11-16 | 6.160 | 2,988,505 | -14,501 | 3.72% | 18,407,926 |
| 2010-11-17 | 2010-11-15 | 6.160 | 3,003,006 | -16,251 | 3.74% | 18,497,246 |
| 2010-11-16 | 2010-11-12 | 6.160 | 3,019,257 | -13,751 | 3.76% | 18,597,345 |
| 2010-11-15 | 2010-11-11 | 6.320 | 3,033,008 | +18,751 | 3.77% | 19,167,293 |
| 2010-11-11 | 2010-11-09 | 6.480 | 3,014,257 | -37,503 | 3.75% | 19,531,043 |
| 2010-11-09 | 2010-11-05 | 6.480 | 3,051,760 | -1,250 | 3.80% | 19,774,046 |
| 2010-11-08 | 2010-11-04 | 6.560 | 3,053,010 | +43,753 | 3.80% | 20,026,369 |
| 2010-11-04 | 2010-11-02 | 6.240 | 3,009,257 | +1,250 | 3.75% | 18,776,473 |
| 2010-11-01 | 2010-10-28 | 6.240 | 3,008,007 | +7,001 | 3.74% | 18,768,674 |
| 2010-10-28 | 2010-10-26 | 6.640 | 3,001,006 | -8,751 | 3.73% | 19,925,311 |
| 2010-10-25 | 2010-10-21 | 6.240 | 3,009,757 | -13,251 | 3.75% | 18,779,593 |
| 2010-10-22 | 2010-10-20 | 6.400 | 3,023,008 | +6,251 | 3.76% | 19,345,922 |
| 2010-10-21 | 2010-10-19 | 6.400 | 3,016,757 | +6,250 | 3.75% | 19,305,918 |
| 2010-10-18 | 2010-10-14 | 6.800 | 3,010,507 | +14,751 | 3.75% | 20,470,041 |
| 2010-10-14 | 2010-10-12 | 6.640 | 2,995,756 | +2,500 | 3.73% | 19,890,453 |
| 2010-10-13 | 2010-10-11 | 6.800 | 2,993,256 | +1,250 | 3.73% | 20,352,742 |
| 2010-10-12 | 2010-10-08 | 7.519 | 2,992,006 | +27,252 | 3.72% | 22,498,339 |
| 2010-10-04 | 2010-09-29 | 6.000 | 2,964,754 | -3,750 | 3.69% | 17,787,302 |
| 2010-09-29 | 2010-09-27 | 6.000 | 2,968,504 | +6,250 | 3.69% | 17,809,800 |
| 2010-09-28 | 2010-09-24 | 5.840 | 2,962,254 | -6,250 | 3.69% | 17,298,375 |
| 2010-09-16 | 2010-09-14 | 6.000 | 2,968,504 | +5,750 | 3.69% | 17,809,800 |
| 2010-09-08 | 2010-09-06 | 6.320 | 2,962,754 | +4,751 | 3.69% | 18,723,319 |
| 2010-09-07 | 2010-09-03 | 6.000 | 2,958,003 | +6,500 | 3.68% | 17,746,798 |
| 2010-09-03 | 2010-09-01 | 6.000 | 2,951,503 | +250 | 3.67% | 17,707,801 |
| 2010-09-02 | 2010-08-31 | 6.000 | 2,951,253 | +5,001 | 3.67% | 17,706,301 |
| 2010-09-01 | 2010-08-30 | 5.840 | 2,946,252 | -12,501 | 3.67% | 17,204,929 |
| 2010-08-31 | 2010-08-27 | 6.000 | 2,958,753 | +6,250 | 3.68% | 17,751,298 |
| 2010-08-25 | 2010-08-23 | 6.480 | 2,952,503 | -3,250 | 3.67% | 19,130,905 |
| 2010-08-19 | 2010-08-17 | 6.720 | 2,955,753 | +2,500 | 3.68% | 19,861,295 |
| 2010-08-17 | 2010-08-13 | 6.640 | 2,953,253 | +6,250 | 3.68% | 19,608,252 |
| 2010-08-11 | 2010-08-09 | 6.640 | 2,947,003 | -250 | 3.67% | 19,566,755 |
| 2010-08-10 | 2010-08-06 | 6.560 | 2,947,253 | +10,751 | 3.67% | 19,332,651 |
| 2010-08-09 | 2010-08-05 | 6.640 | 2,936,502 | +14,251 | 3.65% | 19,497,033 |
| 2010-08-04 | 2010-08-02 | 6.800 | 2,922,251 | +35,003 | 3.64% | 19,869,941 |
| 2010-08-03 | 2010-07-30 | 7.120 | 2,887,248 | +20,751 | 3.59% | 20,555,793 |
| 2010-07-30 | 2010-07-28 | 6.880 | 2,866,497 | +33,002 | 3.57% | 19,720,144 |
| 2010-06-24 | 2010-06-22 | 6.560 | 2,833,495 | -16,751 | 3.53% | 18,586,450 |
| 2010-06-23 | 2010-06-21 | 6.800 | 2,850,246 | -12,501 | 3.55% | 19,380,341 |
| 2010-06-14 | 2010-06-10 | 5.600 | 2,862,747 | +6,251 | 3.56% | 16,030,282 |
| 2010-06-09 | 2010-06-07 | 5.520 | 2,856,496 | +12,501 | 3.56% | 15,766,774 |
| 2010-06-08 | 2010-06-04 | 5.520 | 2,843,995 | -6,251 | 3.54% | 15,697,774 |
| 2010-06-03 | 2010-06-01 | 5.360 | 2,850,246 | +6,251 | 3.55% | 15,276,269 |
| 2010-06-02 | 2010-05-31 | 5.120 | 2,843,995 | +6,250 | 3.54% | 14,560,254 |
| 2010-06-01 | 2010-05-28 | 5.120 | 2,837,745 | +42,253 | 3.53% | 14,528,256 |
| 2010-05-31 | 2010-05-27 | 5.120 | 2,795,492 | +15,001 | 3.48% | 14,311,936 |
| 2010-05-28 | 2010-05-26 | 4.720 | 2,780,491 | +25,252 | 3.46% | 13,123,016 |
| 2010-05-26 | 2010-05-24 | 5.040 | 2,755,239 | +12,501 | 3.43% | 13,885,450 |
| 2010-05-25 | 2010-05-20 | 4.800 | 2,742,738 | +22,501 | 3.41% | 13,164,238 |
| 2010-05-20 | 2010-05-18 | 5.600 | 2,720,237 | -750 | 3.39% | 15,232,280 |
| 2010-05-17 | 2010-05-13 | 5.840 | 2,720,987 | +3,000 | 3.39% | 15,889,472 |
| 2010-05-13 | 2010-05-11 | 5.840 | 2,717,987 | -10,000 | 3.38% | 15,871,953 |
| 2010-05-11 | 2010-05-07 | 5.680 | 2,727,987 | +2,500 | 3.40% | 15,493,901 |
| 2010-05-10 | 2010-05-06 | 5.920 | 2,725,487 | +7,500 | 3.39% | 16,133,774 |
| 2010-05-07 | 2010-05-05 | 6.240 | 2,717,987 | +12,501 | 3.38% | 16,959,073 |
| 2010-05-05 | 2010-05-03 | 6.640 | 2,705,486 | +3,750 | 3.37% | 17,963,193 |
| 2010-05-04 | 2010-04-30 | 6.640 | 2,701,736 | +10,001 | 3.36% | 17,938,294 |
| 2010-04-29 | 2010-04-27 | 7.200 | 2,691,735 | +3,750 | 3.35% | 19,379,160 |
| 2010-04-28 | 2010-04-26 | 7.120 | 2,687,985 | +16,251 | 3.35% | 19,137,138 |
| 2010-04-27 | 2010-04-23 | 7.439 | 2,671,734 | -26,251 | 3.33% | 19,876,335 |
| 2010-04-26 | 2010-04-22 | 7.439 | 2,697,985 | +8,750 | 3.36% | 20,071,629 |
| 2010-04-23 | 2010-04-21 | 7.519 | 2,689,235 | -1,250 | 3.35% | 20,221,658 |
| 2010-04-21 | 2010-04-19 | 7.439 | 2,690,485 | +27,502 | 3.35% | 20,015,833 |
| 2010-04-20 | 2010-04-16 | 7.679 | 2,662,983 | -1,250 | 3.31% | 20,450,304 |
| 2010-04-19 | 2010-04-15 | 7.839 | 2,664,233 | +2,500 | 3.32% | 20,886,151 |
| 2010-04-16 | 2010-04-14 | 8.159 | 2,661,733 | -6,500 | 3.31% | 21,718,249 |
| 2010-04-15 | 2010-04-13 | 8.159 | 2,668,233 | -2,000 | 3.32% | 21,771,285 |
| 2010-04-14 | 2010-04-12 | 8.319 | 2,670,233 | +54,503 | 3.32% | 22,214,812 |
| 2010-04-13 | 2010-04-09 | 8.159 | 2,615,730 | -21,251 | 3.26% | 21,342,890 |
| 2010-04-12 | 2010-04-08 | 7.679 | 2,636,981 | +27,502 | 3.28% | 20,250,622 |
| 2010-04-08 | 2010-04-01 | 7.839 | 2,609,479 | -750 | 3.25% | 20,456,910 |
| 2010-04-07 | 2010-03-31 | 7.679 | 2,610,229 | +5,000 | 3.25% | 20,045,181 |
| 2010-03-30 | 2010-03-26 | 7.919 | 2,605,229 | -5,000 | 3.24% | 20,631,996 |
| 2010-03-29 | 2010-03-25 | 7.919 | 2,610,229 | -6,251 | 3.25% | 20,671,593 |
| 2010-03-26 | 2010-03-24 | 7.839 | 2,616,480 | -36,252 | 3.26% | 20,511,794 |
| 2010-03-25 | 2010-03-23 | 7.679 | 2,652,732 | -30,502 | 3.30% | 20,371,582 |
| 2010-03-24 | 2010-03-22 | 7.679 | 2,683,234 | -15,001 | 3.34% | 20,605,821 |
| 2010-03-23 | 2010-03-19 | 7.679 | 2,698,235 | -10,251 | 3.36% | 20,721,021 |
| 2010-03-18 | 2010-03-16 | 7.759 | 2,708,486 | +22,751 | 3.37% | 21,016,407 |
| 2010-03-17 | 2010-03-15 | 7.919 | 2,685,735 | +8,751 | 3.34% | 21,269,560 |
| 2010-03-16 | 2010-03-12 | 7.519 | 2,676,984 | +12,501 | 3.33% | 20,129,536 |
| 2010-03-15 | 2010-03-11 | 7.519 | 2,664,483 | +25,002 | 3.32% | 20,035,535 |
| 2010-03-12 | 2010-03-10 | 7.679 | 2,639,481 | +31,252 | 3.29% | 20,269,821 |
| 2010-03-10 | 2010-03-08 | 8.079 | 2,608,229 | -9,251 | 3.25% | 21,073,042 |
| 2010-03-09 | 2010-03-05 | 7.999 | 2,617,480 | -61,754 | 3.26% | 20,938,401 |
| 2010-03-08 | 2010-03-04 | 7.919 | 2,679,234 | -57,504 | 3.33% | 21,218,075 |
| 2010-03-05 | 2010-03-03 | 8.239 | 2,736,738 | -14,251 | 3.41% | 22,549,172 |
| 2010-03-04 | 2010-03-02 | 8.239 | 2,750,989 | -55,004 | 3.42% | 22,666,592 |
| 2010-03-03 | 2010-03-01 | 8.319 | 2,805,993 | -20,001 | 3.49% | 23,344,258 |
| 2010-03-02 | 2010-02-26 | 8.239 | 2,825,994 | -13,751 | 3.52% | 23,284,590 |
| 2010-03-01 | 2010-02-25 | 8.159 | 2,839,745 | +8,750 | 3.53% | 23,170,727 |
| 2010-02-24 | 2010-02-22 | 7.359 | 2,830,995 | -8,750 | 3.52% | 20,834,691 |
| 2010-02-18 | 2010-02-12 | 7.519 | 2,839,745 | -15,001 | 3.53% | 21,353,415 |
| 2010-02-11 | 2010-02-09 | 7.200 | 2,854,746 | -8,751 | 3.55% | 20,552,759 |
| 2010-02-10 | 2010-02-08 | 7.120 | 2,863,497 | +2,500 | 3.56% | 20,386,698 |
| 2010-02-09 | 2010-02-05 | 7.200 | 2,860,997 | +16,252 | 3.56% | 20,597,763 |
| 2010-02-08 | 2010-02-04 | 7.759 | 2,844,745 | +7,000 | 3.54% | 22,073,704 |
| 2010-02-05 | 2010-02-03 | 7.999 | 2,837,745 | +2,500 | 3.53% | 22,700,400 |
| 2010-02-04 | 2010-02-02 | 8.159 | 2,835,245 | -8,250 | 3.53% | 23,134,009 |
| 2010-02-02 | 2010-01-29 | 7.679 | 2,843,495 | +7,000 | 3.54% | 21,836,541 |
| 2010-02-01 | 2010-01-28 | 7.839 | 2,836,495 | +2,750 | 3.53% | 22,236,593 |
| 2010-01-29 | 2010-01-27 | 8.159 | 2,833,745 | +30,002 | 3.53% | 23,121,770 |
| 2010-01-28 | 2010-01-26 | 8.319 | 2,803,743 | +11,251 | 3.49% | 23,325,539 |
| 2010-01-27 | 2010-01-25 | 8.559 | 2,792,492 | +37,503 | 3.78% | 23,902,089 |
| 2010-01-26 | 2010-01-22 | 8.799 | 2,754,989 | +24,751 | 3.73% | 24,242,237 |
| 2010-01-25 | 2010-01-21 | 8.799 | 2,730,238 | +56,504 | 3.69% | 24,024,443 |
| 2010-01-22 | 2010-01-20 | 9.119 | 2,673,734 | +48,754 | 3.62% | 24,382,779 |
| 2010-01-21 | 2010-01-19 | 8.959 | 2,624,980 | -7,501 | 3.55% | 23,518,205 |
| 2010-01-20 | 2010-01-18 | 9.519 | 2,632,481 | -13,001 | 3.56% | 25,059,497 |
| 2010-01-18 | 2010-01-14 | 9.679 | 2,645,482 | -33,502 | 3.58% | 25,606,506 |
| 2010-01-15 | 2010-01-13 | 9.439 | 2,678,984 | -21,252 | 3.62% | 25,287,871 |
| 2010-01-14 | 2010-01-12 | 9.199 | 2,700,236 | -51,503 | 3.65% | 24,840,464 |
| 2010-01-13 | 2010-01-11 | 9.199 | 2,751,739 | -71,755 | 3.72% | 25,314,259 |
| 2010-01-12 | 2010-01-08 | 8.959 | 2,823,494 | -53,754 | 3.82% | 25,296,768 |
| 2010-01-11 | 2010-01-07 | 8.559 | 2,877,248 | +75,005 | 3.89% | 24,627,550 |
| 2010-01-08 | 2010-01-06 | 9.519 | 2,802,243 | -41,752 | 3.79% | 26,675,520 |
| 2010-01-07 | 2010-01-05 | 10.159 | 2,843,995 | -33,503 | 3.85% | 28,893,004 |
| 2010-01-06 | 2010-01-04 | 9.279 | 2,877,498 | -22,751 | 3.89% | 26,701,347 |
| 2010-01-05 | 2009-12-31 | 6.640 | 2,900,249 | -3,251 | 3.92% | 19,256,330 |
| 2010-01-04 | 2009-12-29 | 6.560 | 2,903,500 | +251 | 3.93% | 19,045,651 |
| 2009-12-29 | 2009-12-24 | 6.640 | 2,903,249 | +250 | 3.93% | 19,276,249 |
| 2009-12-22 | 2009-12-18 | 6.400 | 2,902,999 | -250 | 3.93% | 18,577,917 |
| 2009-12-21 | 2009-12-17 | 6.560 | 2,903,249 | +3,750 | 3.93% | 19,044,005 |
| 2009-12-17 | 2009-12-15 | 6.720 | 2,899,499 | +7,750 | 3.92% | 19,483,294 |
| 2009-12-16 | 2009-12-14 | 6.560 | 2,891,749 | +18,252 | 3.91% | 18,968,570 |
| 2009-12-15 | 2009-12-11 | 6.720 | 2,873,497 | +750 | 3.89% | 19,308,573 |
| 2009-12-14 | 2009-12-10 | 6.880 | 2,872,747 | +1,000 | 3.88% | 19,763,141 |
| 2009-12-11 | 2009-12-09 | 6.960 | 2,871,747 | +19,001 | 3.88% | 19,985,986 |
| 2009-12-10 | 2009-12-08 | 6.960 | 2,852,746 | +3,250 | 3.86% | 19,853,748 |
| 2009-12-09 | 2009-12-07 | 6.800 | 2,849,496 | +4,751 | 3.85% | 19,375,241 |
| 2009-12-08 | 2009-12-04 | 6.880 | 2,844,745 | +7,750 | 3.85% | 19,570,501 |
| 2009-12-04 | 2009-12-02 | 7.040 | 2,836,995 | -15,001 | 3.84% | 19,971,072 |
| 2009-12-03 | 2009-12-01 | 6.960 | 2,851,996 | -17,501 | 3.86% | 19,848,528 |
| 2009-12-01 | 2009-11-27 | 5.840 | 2,869,497 | +3,750 | 3.88% | 16,756,711 |
| 2009-11-30 | 2009-11-26 | 6.160 | 2,865,747 | +3,750 | 3.88% | 17,651,789 |
| 2009-11-24 | 2009-11-20 | 5.920 | 2,861,997 | +1,250 | 3.87% | 16,941,858 |
| 2009-11-23 | 2009-11-19 | 5.680 | 2,860,747 | +8,751 | 3.87% | 16,247,926 |
| 2009-11-19 | 2009-11-17 | 6.000 | 2,851,996 | +11,001 | 3.86% | 17,110,800 |
| 2009-11-17 | 2009-11-13 | 6.080 | 2,840,995 | +2,500 | 3.84% | 17,272,063 |
| 2009-11-16 | 2009-11-12 | 6.080 | 2,838,495 | +250 | 3.84% | 17,256,864 |
| 2009-11-13 | 2009-11-11 | 6.080 | 2,838,245 | +3,250 | 3.84% | 17,255,344 |
| 2009-11-12 | 2009-11-10 | 6.240 | 2,834,995 | +500 | 3.83% | 17,689,153 |
| 2009-11-09 | 2009-11-05 | 6.160 | 2,834,495 | +5,001 | 3.83% | 17,459,289 |
| 2009-11-06 | 2009-11-04 | 6.400 | 2,829,494 | -17,252 | 3.83% | 18,107,517 |
| 2009-10-30 | 2009-10-28 | 6.400 | 2,846,746 | +1,000 | 3.85% | 18,217,922 |
| 2009-10-14 | 2009-10-12 | 6.240 | 2,845,746 | +8,001 | 3.85% | 17,756,235 |
| 2009-10-09 | 2009-10-07 | 6.320 | 2,837,745 | +3,750 | 3.84% | 17,933,316 |
| 2009-10-07 | 2009-10-05 | 6.400 | 2,833,995 | +3,250 | 3.83% | 18,136,322 |
| 2009-10-05 | 2009-09-30 | 6.240 | 2,830,745 | +1,251 | 3.83% | 17,662,635 |
| 2009-09-28 | 2009-09-24 | 6.480 | 2,829,494 | -11,751 | 3.83% | 18,333,861 |
| 2009-09-25 | 2009-09-23 | 6.560 | 2,841,245 | +15,001 | 3.84% | 18,637,286 |
| 2009-09-24 | 2009-09-22 | 6.880 | 2,826,244 | -22,002 | 3.82% | 19,443,223 |
| 2009-09-21 | 2009-09-17 | 7.200 | 2,848,246 | -27,252 | 3.85% | 20,505,962 |
| 2009-09-18 | 2009-09-16 | 7.359 | 2,875,498 | -25,751 | 3.89% | 21,162,211 |
| 2009-09-17 | 2009-09-15 | 7.120 | 2,901,249 | -28,752 | 3.92% | 20,655,473 |
| 2009-09-16 | 2009-09-14 | 7.120 | 2,930,001 | +98,756 | 3.96% | 20,860,174 |
| 2009-09-15 | 2009-09-11 | 6.880 | 2,831,245 | -12,500 | 3.83% | 19,477,627 |
| 2009-09-14 | 2009-09-10 | 6.880 | 2,843,745 | -3,751 | 3.85% | 19,563,621 |
| 2009-09-09 | 2009-09-07 | 6.640 | 2,847,496 | -20,751 | 3.85% | 18,906,074 |
| 2009-09-08 | 2009-09-04 | 6.720 | 2,868,247 | -12,251 | 4.15% | 19,273,295 |
| 2009-09-04 | 2009-09-02 | 7.200 | 2,880,498 | +1,500 | 4.27% | 20,738,160 |
| 2009-09-02 | 2009-08-31 | 7.279 | 2,878,998 | -2,500 | 4.27% | 20,957,665 |
| 2009-08-31 | 2009-08-27 | 7.519 | 2,881,498 | -2,500 | 4.27% | 21,667,376 |
| 2009-08-28 | 2009-08-26 | 7.439 | 2,883,998 | +3,750 | 4.27% | 21,455,471 |
| 2009-08-26 | 2009-08-24 | 7.120 | 2,880,248 | -3,750 | 4.27% | 20,505,957 |
| 2009-08-25 | 2009-08-21 | 6.960 | 2,883,998 | +8,750 | 4.27% | 20,071,247 |
| 2009-08-21 | 2009-08-19 | 6.960 | 2,875,248 | +3,751 | 4.32% | 20,010,351 |
| 2009-08-17 | 2009-08-13 | 7.839 | 2,871,497 | +2,500 | 4.31% | 22,510,990 |
| 2009-08-14 | 2009-08-12 | 7.839 | 2,868,997 | +11,251 | 4.31% | 22,491,391 |
| 2009-08-13 | 2009-08-11 | 7.839 | 2,857,746 | -6,251 | 4.29% | 22,403,189 |
| 2009-08-11 | 2009-08-07 | 7.279 | 2,863,997 | +19,502 | 4.30% | 20,848,465 |
| 2009-08-10 | 2009-08-06 | 8.159 | 2,844,495 | -5,001 | 4.27% | 23,209,484 |
| 2009-08-07 | 2009-08-05 | 7.279 | 2,849,496 | +13,751 | 4.65% | 20,742,905 |
| 2009-08-06 | 2009-08-04 | 7.359 | 2,835,745 | +9,001 | 4.63% | 20,869,649 |
| 2009-08-05 | 2009-08-03 | 7.200 | 2,826,744 | -17,251 | 4.62% | 20,351,158 |
| 2009-08-04 | 2009-07-31 | 6.800 | 2,843,995 | -7,501 | 4.65% | 19,337,837 |
| 2009-08-03 | 2009-07-30 | 6.320 | 2,851,496 | +10,501 | 4.66% | 18,020,216 |
| 2009-07-31 | 2009-07-29 | 6.320 | 2,840,995 | +2,500 | 4.64% | 17,953,855 |
| 2009-07-30 | 2009-07-28 | 6.480 | 2,838,495 | -9,751 | 4.64% | 18,392,184 |
| 2009-07-29 | 2009-07-27 | 5.760 | 2,848,246 | +9,751 | 4.65% | 16,404,770 |
| 2009-07-23 | 2009-07-21 | 5.680 | 2,838,495 | +8,751 | 4.64% | 16,121,544 |
| 2009-07-22 | 2009-07-20 | 5.760 | 2,829,744 | +2,250 | 4.62% | 16,298,205 |
| 2009-07-21 | 2009-07-17 | 5.760 | 2,827,494 | +6,250 | 4.62% | 16,285,246 |
| 2009-07-20 | 2009-07-16 | 5.680 | 2,821,244 | +1,250 | 4.61% | 16,023,565 |
| 2009-07-15 | 2009-07-13 | 5.600 | 2,819,994 | +2,500 | 4.61% | 15,790,881 |
| 2009-07-10 | 2009-07-08 | 5.680 | 2,817,494 | +8,251 | 4.60% | 16,002,266 |
| 2009-07-08 | 2009-07-06 | 5.840 | 2,809,243 | -2,500 | 4.59% | 16,404,852 |
| 2009-07-06 | 2009-07-02 | 5.760 | 2,811,743 | +1,750 | 4.59% | 16,194,527 |
| 2009-07-03 | 2009-06-30 | 5.760 | 2,809,993 | +14,501 | 4.59% | 16,184,447 |
| 2009-07-02 | 2009-06-29 | 6.000 | 2,795,492 | +3,750 | 4.57% | 16,771,799 |
| 2009-06-30 | 2009-06-26 | 6.000 | 2,791,742 | +3,750 | 4.56% | 16,749,301 |
| 2009-06-23 | 2009-06-19 | 5.840 | 2,787,992 | -4,500 | 4.55% | 16,280,754 |
| 2009-06-22 | 2009-06-18 | 6.000 | 2,792,492 | -16,001 | 4.56% | 16,753,801 |
| 2009-06-19 | 2009-06-17 | 6.000 | 2,808,493 | -14,001 | 4.59% | 16,849,800 |
| 2009-06-18 | 2009-06-16 | 6.080 | 2,822,494 | -9,501 | 4.61% | 17,159,584 |
| 2009-06-16 | 2009-06-12 | 6.400 | 2,831,995 | -7,250 | 4.63% | 18,123,523 |
| 2009-06-05 | 2009-06-03 | 6.320 | 2,839,245 | +6,250 | 4.64% | 17,942,795 |
| 2009-06-04 | 2009-06-02 | 6.560 | 2,832,995 | -7,000 | 4.63% | 18,583,170 |
| 2009-06-03 | 2009-06-01 | 6.320 | 2,839,995 | -18,751 | 4.64% | 17,947,535 |
| 2009-06-02 | 2009-05-29 | 6.480 | 2,858,746 | +1,500 | 4.67% | 18,523,401 |
| 2009-06-01 | 2009-05-27 | 6.320 | 2,857,246 | +11,250 | 4.67% | 18,056,554 |
| 2009-05-29 | 2009-05-26 | 6.160 | 2,845,996 | +3,751 | 4.65% | 17,530,131 |
| 2009-05-27 | 2009-05-25 | 6.240 | 2,842,245 | +2,500 | 4.64% | 17,734,390 |
| 2009-05-26 | 2009-05-22 | 5.920 | 2,839,745 | +3,750 | 4.64% | 16,810,135 |
| 2009-05-25 | 2009-05-21 | 6.080 | 2,835,995 | -6,000 | 4.63% | 17,241,665 |
| 2009-05-22 | 2009-05-20 | 5.840 | 2,841,995 | +5,000 | 4.64% | 16,596,110 |
| 2009-05-21 | 2009-05-19 | 5.840 | 2,836,995 | -13,751 | 4.63% | 16,566,912 |
| 2009-05-06 | 2009-05-04 | 5.600 | 2,850,746 | -1,250 | 4.66% | 15,963,081 |
| 2009-04-29 | 2009-04-27 | 5.920 | 2,851,996 | +1,250 | 4.66% | 16,882,656 |
| 2009-04-17 | 2009-04-15 | 5.760 | 2,850,746 | +2,500 | 4.66% | 16,419,169 |
| 2009-04-06 | 2009-04-02 | 5.920 | 2,848,246 | -1,250 | 4.65% | 16,860,458 |
| 2009-04-03 | 2009-04-01 | 5.440 | 2,849,496 | +2,500 | 4.65% | 15,500,193 |
| 2009-04-02 | 2009-03-31 | 5.920 | 2,846,996 | -3,750 | 4.65% | 16,853,058 |
| 2009-03-30 | 2009-03-26 | 6.240 | 2,850,746 | -2,500 | 4.66% | 17,787,433 |
| 2009-03-27 | 2009-03-25 | 6.240 | 2,853,246 | -4,250 | 4.66% | 17,803,032 |
| 2009-03-26 | 2009-03-24 | 6.160 | 2,857,496 | -1,250 | 4.67% | 17,600,966 |
| 2009-03-25 | 2009-03-23 | 6.080 | 2,858,746 | -4,751 | 4.67% | 17,379,981 |
| 2009-03-20 | 2009-03-18 | 5.840 | 2,863,497 | -1,250 | 4.68% | 16,721,673 |
| 2009-03-16 | 2009-03-12 | 5.840 | 2,864,747 | -6,250 | 4.68% | 16,728,973 |
| 2009-03-10 | 2009-03-06 | 6.320 | 2,870,997 | -1,500 | 4.69% | 18,143,454 |
| 2009-02-25 | 2009-02-23 | 6.000 | 2,872,497 | -8,251 | 4.69% | 17,233,798 |
| 2009-02-24 | 2009-02-20 | 6.000 | 2,880,748 | -3,500 | 4.71% | 17,283,300 |
| 2009-02-23 | 2009-02-19 | 6.000 | 2,884,248 | -16,751 | 4.71% | 17,304,299 |
| 2009-02-20 | 2009-02-18 | 5.840 | 2,900,999 | -7,251 | 4.74% | 16,940,670 |
| 2009-02-18 | 2009-02-16 | 6.000 | 2,908,250 | -8,750 | 4.75% | 17,448,301 |
| 2009-02-17 | 2009-02-13 | 6.240 | 2,917,000 | -1,501 | 4.76% | 18,200,829 |
| 2009-02-16 | 2009-02-12 | 6.160 | 2,918,501 | -9,750 | 4.77% | 17,976,731 |
| 2009-02-12 | 2009-02-10 | 6.320 | 2,928,251 | -9,001 | 4.78% | 18,505,275 |
| 2009-02-11 | 2009-02-09 | 6.240 | 2,937,252 | -7,500 | 4.80% | 18,327,193 |
| 2009-02-09 | 2009-02-05 | 6.320 | 2,944,752 | -3,751 | 4.81% | 18,609,554 |
| 2009-02-06 | 2009-02-04 | 6.560 | 2,948,503 | -13,501 | 4.82% | 19,340,851 |
| 2009-02-04 | 2009-02-02 | 6.080 | 2,962,004 | -7,500 | 4.84% | 18,007,747 |
| 2009-01-30 | 2009-01-23 | 6.560 | 2,969,504 | -2,000 | 4.85% | 19,478,608 |
| 2009-01-29 | 2009-01-22 | 6.160 | 2,971,504 | +2,000 | 4.85% | 18,303,207 |
| 2009-01-13 | 2009-01-09 | 6.800 | 2,969,504 | -1,500 | 4.85% | 20,191,240 |
| 2009-01-08 | 2009-01-06 | 6.800 | 2,971,004 | -2,250 | 4.85% | 20,201,439 |
| 2009-01-07 | 2009-01-05 | 6.000 | 2,973,254 | -16,251 | 4.86% | 17,838,298 |
| 2009-01-02 | 2008-12-29 | 6.000 | 2,989,505 | -3,251 | 4.88% | 17,935,797 |
| 2008-12-30 | 2008-12-24 | 6.400 | 2,992,756 | -3,750 | 4.89% | 19,152,322 |
| 2008-12-22 | 2008-12-18 | 6.560 | 2,996,506 | -17,501 | 4.89% | 19,655,729 |
| 2008-12-17 | 2008-12-15 | 6.800 | 3,014,007 | -2,500 | 4.92% | 20,493,839 |
| 2008-12-16 | 2008-12-12 | 6.160 | 3,016,507 | -12,501 | 4.93% | 18,580,406 |
| 2008-12-05 | 2008-12-03 | 6.240 | 3,029,008 | -1,250 | 4.95% | 18,899,711 |
| 2008-11-13 | 2008-11-11 | 3.720 | 3,030,258 | -3,750 | 4.95% | 11,271,785 |
| 2008-10-30 | 2008-10-28 | 3.280 | 3,034,008 | +30,502 | 4.96% | 9,950,862 |
| 2008-10-22 | 2008-10-20 | 4.080 | 3,003,506 | -2,501 | 4.91% | 12,253,462 |
| 2008-10-15 | 2008-10-13 | 4.080 | 3,006,007 | +6,251 | 4.91% | 12,263,666 |
| 2008-10-09 | 2008-10-06 | 4.400 | 2,999,756 | +6,250 | 4.90% | 13,198,019 |
| 2008-09-22 | 2008-09-18 | 4.800 | 2,993,506 | +15,751 | 4.89% | 14,367,841 |
| 2008-09-19 | 2008-09-17 | 5.040 | 2,977,755 | +39,503 | 4.86% | 15,006,854 |
| 2008-09-17 | 2008-09-12 | 5.440 | 2,938,252 | +6,251 | 4.80% | 15,982,993 |
| 2008-09-16 | 2008-09-11 | 5.760 | 2,932,001 | -15,752 | 4.79% | 16,887,165 |
| 2008-09-12 | 2008-09-10 | 5.600 | 2,947,753 | +10,501 | 4.81% | 16,506,283 |
| 2008-09-10 | 2008-09-08 | 6.480 | 2,937,252 | -5,250 | 4.80% | 19,032,085 |
| 2008-09-09 | 2008-09-05 | 6.000 | 2,942,502 | -4,501 | 4.81% | 17,653,799 |
| 2008-09-05 | 2008-09-03 | 6.720 | 2,947,003 | -1,000 | 4.81% | 19,802,499 |
| 2008-08-26 | 2008-08-21 | 6.720 | 2,948,003 | -2,750 | 4.82% | 19,809,219 |
| 2008-08-21 | 2008-08-19 | 6.320 | 2,950,753 | -7,750 | 4.82% | 18,647,478 |
| 2008-08-19 | 2008-08-15 | 5.440 | 2,958,503 | +500 | 4.83% | 16,093,150 |
| 2008-08-13 | 2008-08-11 | 6.720 | 2,958,003 | -9,001 | 4.83% | 19,876,414 |
| 2008-08-05 | 2008-08-01 | 7.200 | 2,967,004 | +6,251 | 4.85% | 21,360,961 |
| 2008-08-04 | 2008-07-31 | 7.200 | 2,960,753 | +2,500 | 4.84% | 21,315,957 |
| 2008-07-18 | 2008-07-16 | 7.679 | 2,958,253 | -6,251 | 4.83% | 22,717,822 |
| 2008-07-10 | 2008-07-08 | 7.839 | 2,964,504 | -5,000 | 4.84% | 23,240,114 |
| 2008-07-09 | 2008-07-07 | 7.759 | 2,969,504 | -1,250 | 4.85% | 23,041,768 |
| 2008-07-03 | 2008-06-30 | 7.679 | 2,970,754 | -6,251 | 4.85% | 22,813,823 |
| 2008-06-20 | 2008-06-18 | 7.519 | 2,977,005 | +1,251 | 4.86% | 22,385,539 |
| 2008-06-19 | 2008-06-17 | 7.599 | 2,975,754 | +2,880,622 | 4.86% | 22,614,176 |
| 2008-06-18 | 2008-06-16 | 7.679 | 95,132 | -2,879,622 | 0.16% | 730,564 |
| 2008-06-11 | 2008-06-06 | 8.239 | 2,974,754 | +7,500 | 4.86% | 24,510,289 |
| 2008-06-06 | 2008-06-04 | 8.319 | 2,967,254 | +41,253 | 4.85% | 24,685,857 |
| 2008-06-03 | 2008-05-30 | 8.239 | 2,926,001 | +7,750 | 4.78% | 24,108,592 |
| 2008-05-30 | 2008-05-28 | 8.159 | 2,918,251 | +40,003 | 4.77% | 23,811,292 |
| 2008-05-29 | 2008-05-27 | 8.159 | 2,878,248 | +5,001 | 4.70% | 23,484,890 |
| 2008-05-28 | 2008-05-26 | 8.159 | 2,873,247 | +4,000 | 4.69% | 23,444,084 |
| 2008-05-27 | 2008-05-23 | 8.239 | 2,869,247 | +6,250 | 4.69% | 23,640,971 |
| 2008-05-23 | 2008-05-21 | 8.319 | 2,862,997 | +26,502 | 4.68% | 23,818,498 |
| 2008-05-22 | 2008-05-20 | 8.319 | 2,836,495 | +1,500 | 4.63% | 23,598,017 |
| 2008-05-21 | 2008-05-19 | 8.399 | 2,834,995 | +2,500 | 4.63% | 23,812,322 |
| 2008-05-14 | 2008-05-09 | 8.719 | 2,832,495 | -2,412,665 | 4.63% | 24,697,659 |
| 2008-05-13 | 2008-05-08 | 8.799 | 5,245,160 | +10,000 | 8.57% | 46,154,236 |
| 2008-05-07 | 2008-05-05 | 8.719 | 5,235,160 | +11,251 | 8.55% | 45,647,458 |
| 2008-05-06 | 2008-05-02 | 8.639 | 5,223,909 | +20,001 | 8.53% | 45,131,472 |
| 2008-05-02 | 2008-04-29 | 8.799 | 5,203,908 | +2,501 | 8.50% | 45,791,244 |
| 2008-04-30 | 2008-04-28 | 8.959 | 5,201,407 | +3,000 | 8.50% | 46,601,404 |
| 2008-04-25 | 2008-04-23 | 8.799 | 5,198,407 | +15,251 | 8.49% | 45,742,838 |
| 2008-04-24 | 2008-04-22 | 8.879 | 5,183,156 | +14,751 | 8.47% | 46,023,263 |
| 2008-03-31 | 2008-03-27 | 8.319 | 5,168,405 | +10,001 | 8.44% | 42,998,175 |
| 2008-03-28 | 2008-03-26 | 8.399 | 5,158,404 | +12,500 | 8.43% | 43,327,616 |
| 2008-03-26 | 2008-03-20 | 7.919 | 5,145,904 | +2,501 | 8.40% | 40,752,759 |
| 2008-03-25 | 2008-03-19 | 8.399 | 5,143,403 | +3,750 | 8.40% | 43,201,616 |
| 2008-03-20 | 2008-03-18 | 7.919 | 5,139,653 | +8,750 | 8.39% | 40,703,255 |
| 2008-03-19 | 2008-03-17 | 7.999 | 5,130,903 | -12,000 | 8.38% | 41,044,403 |
| 2008-03-17 | 2008-03-13 | 8.879 | 5,142,903 | +16,501 | 8.40% | 45,665,841 |
| 2008-03-13 | 2008-03-11 | 9.359 | 5,126,402 | -6,251 | 8.37% | 47,979,826 |
| 2008-03-11 | 2008-03-07 | 9.599 | 5,132,653 | -28,752 | 8.38% | 49,270,083 |
| 2008-03-06 | 2008-03-04 | 9.759 | 5,161,405 | -1,250 | 8.43% | 50,371,851 |
| 2008-03-04 | 2008-02-29 | 9.359 | 5,162,655 | -11,751 | 8.43% | 48,319,130 |
| 2008-02-26 | 2008-02-22 | 9.279 | 5,174,406 | -4,750 | 8.45% | 48,015,188 |
| 2008-02-22 | 2008-02-20 | 9.599 | 5,179,156 | +2,500 | 8.46% | 49,716,481 |
| 2008-02-21 | 2008-02-19 | 9.199 | 5,176,656 | +13,251 | 8.46% | 47,621,963 |
| 2008-02-19 | 2008-02-15 | 8.559 | 5,163,405 | +3,000 | 8.43% | 44,195,710 |
| 2008-02-18 | 2008-02-14 | 8.399 | 5,160,405 | +2,751 | 8.43% | 43,344,423 |
| 2008-02-15 | 2008-02-13 | 8.399 | 5,157,654 | +17,501 | 8.42% | 43,321,317 |
| 2008-02-12 | 2008-02-06 | 8.559 | 5,140,153 | +15,501 | 8.40% | 43,996,686 |
| 2008-02-11 | 2008-02-04 | 8.399 | 5,124,652 | +3,750 | 8.37% | 43,044,119 |
| 2008-02-05 | 2008-02-01 | 8.239 | 5,120,902 | +12,001 | 8.36% | 42,193,333 |
| 2008-02-04 | 2008-01-31 | 7.919 | 5,108,901 | +17,501 | 8.34% | 40,459,716 |
| 2008-01-24 | 2008-01-22 | 7.999 | 5,091,400 | +11,501 | 8.32% | 40,728,401 |
| 2008-01-23 | 2008-01-21 | 8.879 | 5,079,899 | +4,500 | 8.30% | 45,106,403 |
| 2008-01-22 | 2008-01-18 | 8.879 | 5,075,399 | +12,501 | 8.29% | 45,066,446 |
| 2008-01-21 | 2008-01-17 | 9.199 | 5,062,898 | +9,251 | 8.27% | 46,575,461 |
| 2008-01-18 | 2008-01-16 | 9.439 | 5,053,647 | -5,001 | 8.25% | 47,703,150 |
| 2008-01-17 | 2008-01-15 | 10.079 | 5,058,648 | -1,250 | 8.26% | 50,987,668 |
| 2008-01-16 | 2008-01-14 | 10.399 | 5,059,898 | -2,500 | 8.26% | 52,619,323 |
| 2008-01-15 | 2008-01-11 | 10.879 | 5,062,398 | +3,000 | 8.27% | 55,075,106 |
| 2008-01-14 | 2008-01-10 | 10.719 | 5,059,398 | +2,501 | 8.26% | 54,233,020 |
| 2008-01-11 | 2008-01-09 | 11.039 | 5,056,897 | +21,751 | 8.26% | 55,824,307 |
| 2008-01-09 | 2008-01-07 | 10.719 | 5,035,146 | -15,501 | 8.22% | 53,973,056 |
| 2008-01-08 | 2008-01-04 | 9.999 | 5,050,647 | -3,000 | 8.25% | 50,502,999 |
| 2008-01-04 | 2008-01-02 | 9.599 | 5,053,647 | +2,500 | 8.25% | 48,511,678 |
| 2008-01-03 | 2007-12-31 | 9.999 | 5,051,147 | -605,542 | 8.25% | 50,507,999 |
| 2008-01-02 | 2007-12-27 | 9.759 | 5,656,689 | +12,501 | 9.24% | 55,205,491 |
| 2007-12-28 | 2007-12-24 | 9.839 | 5,644,188 | +4,000 | 9.22% | 55,534,994 |
| 2007-12-21 | 2007-12-19 | 10.239 | 5,640,188 | -10,000 | 9.21% | 57,751,556 |
| 2007-12-20 | 2007-12-18 | 9.839 | 5,650,188 | +95,506 | 9.23% | 55,594,030 |
| 2007-12-19 | 2007-12-17 | 9.439 | 5,554,682 | +3,751 | 9.07% | 52,432,595 |
| 2007-12-18 | 2007-12-14 | 9.999 | 5,550,931 | -579,040 | 9.07% | 55,505,496 |
| 2007-12-17 | 2007-12-13 | 9.999 | 6,129,971 | +38,752 | 10.01% | 61,295,498 |
| 2007-12-14 | 2007-12-12 | 10.079 | 6,091,219 | -11,750 | 9.95% | 61,395,268 |
| 2007-12-12 | 2007-12-10 | 10.239 | 6,102,969 | +500 | 9.97% | 62,490,108 |
| 2007-12-10 | 2007-12-06 | 10.159 | 6,102,469 | -17,752 | 9.97% | 61,996,825 |
| 2007-12-07 | 2007-12-05 | 9.999 | 6,120,221 | +3,501 | 10.00% | 61,198,005 |
| 2007-12-06 | 2007-12-04 | 10.319 | 6,116,720 | -53,504 | 9.99% | 63,120,213 |
| 2007-12-05 | 2007-12-03 | 10.239 | 6,170,224 | -29,002 | 10.08% | 63,178,752 |
| 2007-12-04 | 2007-11-30 | 9.839 | 6,199,226 | -22,252 | 10.13% | 60,996,192 |
| 2007-12-03 | 2007-11-29 | 10.111 | 6,221,478 | -72,504 | 10.16% | 62,907,263 |
| 2007-11-30 | 2007-11-28 | 9.563 | 6,293,982 | -139,161 | 10.28% | 60,187,019 |
| 2007-11-28 | 2007-11-26 | 8.152 | 6,433,143 | +7,144 | 10.30% | 52,441,373 |
| 2007-11-27 | 2007-11-23 | 8.073 | 6,425,999 | +4,338 | 10.28% | 51,879,453 |
| 2007-11-26 | 2007-11-22 | 8.073 | 6,421,661 | +2,296 | 10.28% | 51,844,430 |
| 2007-11-23 | 2007-11-21 | 8.465 | 6,419,365 | +2,552 | 10.27% | 54,341,714 |
| 2007-11-21 | 2007-11-19 | 8.309 | 6,416,813 | -2,297 | 10.27% | 53,314,183 |
| 2007-11-19 | 2007-11-15 | 8.544 | 6,419,110 | +511 | 10.27% | 54,842,699 |
| 2007-11-15 | 2007-11-13 | 8.622 | 6,418,599 | -3,828 | 10.27% | 55,341,438 |
| 2007-11-13 | 2007-11-09 | 9.014 | 6,422,427 | -10,206 | 10.28% | 57,891,463 |
| 2007-11-12 | 2007-11-08 | 9.249 | 6,432,633 | -4,083 | 10.29% | 59,496,071 |
| 2007-11-08 | 2007-11-06 | 8.857 | 6,436,716 | -5,358 | 10.30% | 57,011,215 |
| 2007-11-06 | 2007-11-02 | 9.406 | 6,442,074 | -7,655 | 10.31% | 60,593,280 |
| 2007-11-05 | 2007-11-01 | 9.719 | 6,449,729 | +24,751 | 10.32% | 62,687,458 |
| 2007-11-02 | 2007-10-31 | 9.719 | 6,424,978 | +11,227 | 10.28% | 62,446,893 |
| 2007-11-01 | 2007-10-30 | 9.563 | 6,413,751 | +14,034 | 10.26% | 61,332,326 |
| 2007-10-31 | 2007-10-29 | 10.033 | 6,399,717 | +3,827 | 10.24% | 64,207,868 |
| 2007-10-30 | 2007-10-26 | 9.641 | 6,395,890 | -16,330 | 10.24% | 61,662,852 |
| 2007-10-29 | 2007-10-25 | 9.406 | 6,412,220 | +35,977 | 10.26% | 60,312,477 |
| 2007-10-26 | 2007-10-24 | 9.955 | 6,376,243 | -15,820 | 10.20% | 63,472,571 |
| 2007-10-25 | 2007-10-23 | 10.268 | 6,392,063 | -19,392 | 10.23% | 65,634,148 |
| 2007-10-24 | 2007-10-22 | 9.484 | 6,411,455 | +6,124 | 10.26% | 60,807,826 |
| 2007-10-22 | 2007-10-17 | 8.857 | 6,405,331 | +17,861 | 10.25% | 56,733,232 |
| 2007-10-18 | 2007-10-16 | 8.779 | 6,387,470 | +9,696 | 10.22% | 56,074,370 |
| 2007-10-17 | 2007-10-15 | 9.406 | 6,377,774 | +21,944 | 10.21% | 59,988,483 |
| 2007-10-16 | 2007-10-12 | 9.249 | 6,355,830 | +11,482 | 10.17% | 58,785,713 |
| 2007-10-15 | 2007-10-11 | 9.484 | 6,344,348 | +55,115 | 10.15% | 60,171,367 |
| 2007-10-12 | 2007-10-10 | 8.936 | 6,289,233 | +27,302 | 10.07% | 56,197,894 |
| 2007-10-11 | 2007-10-09 | 8.544 | 6,261,931 | +7,910 | 10.02% | 53,499,815 |
| 2007-10-10 | 2007-10-08 | 8.230 | 6,254,021 | +42,101 | 10.01% | 51,471,419 |
| 2007-10-09 | 2007-10-05 | 8.387 | 6,211,920 | +11,227 | 9.94% | 52,098,730 |
| 2007-10-08 | 2007-10-04 | 8.152 | 6,200,693 | +26,792 | 9.92% | 50,546,499 |
| 2007-10-05 | 2007-10-03 | 8.622 | 6,173,901 | +22,199 | 9.88% | 53,231,641 |
| 2007-10-04 | 2007-10-02 | 9.249 | 6,151,702 | +19,392 | 9.85% | 56,897,712 |
| 2007-10-03 | 2007-09-28 | 8.700 | 6,132,310 | +1,531 | 9.81% | 53,353,706 |
| 2007-10-02 | 2007-09-27 | 8.544 | 6,130,779 | -9,696 | 9.81% | 52,379,297 |
| 2007-09-28 | 2007-09-25 | 8.622 | 6,140,475 | +15,565 | 9.83% | 52,943,440 |
| 2007-09-27 | 2007-09-24 | 8.857 | 6,124,910 | +3,317 | 9.80% | 54,249,490 |
| 2007-09-24 | 2007-09-20 | 9.327 | 6,121,593 | +13,523 | 9.80% | 57,099,055 |
| 2007-09-21 | 2007-09-19 | 9.406 | 6,108,070 | +8,421 | 9.78% | 57,451,683 |
| 2007-09-19 | 2007-09-17 | 9.798 | 6,099,649 | +4,848 | 9.76% | 59,762,997 |
| 2007-09-18 | 2007-09-14 | 9.014 | 6,094,801 | +10,206 | 9.75% | 54,938,257 |
| 2007-09-17 | 2007-09-13 | 9.327 | 6,084,595 | +44,653 | 9.74% | 56,753,957 |
| 2007-09-14 | 2007-09-12 | 9.249 | 6,039,942 | -11,992 | 9.67% | 55,864,033 |
| 2007-09-13 | 2007-09-11 | 9.484 | 6,051,934 | +42,356 | 9.69% | 57,398,040 |
| 2007-09-11 | 2007-09-07 | 9.327 | 6,009,578 | +510 | 9.62% | 56,054,237 |
| 2007-09-07 | 2007-09-05 | 9.092 | 6,009,068 | +5,614 | 9.62% | 54,636,468 |
| 2007-09-06 | 2007-09-04 | 9.092 | 6,003,454 | +5,613 | 9.61% | 54,585,423 |
| 2007-09-05 | 2007-09-03 | 9.406 | 5,997,841 | -2,041 | 9.60% | 56,414,884 |
| 2007-09-04 | 2007-08-31 | 9.014 | 5,999,882 | +33,681 | 9.60% | 54,082,662 |
| 2007-09-03 | 2007-08-30 | 8.779 | 5,966,201 | +26,792 | 9.55% | 52,376,131 |
| 2007-08-31 | 2007-08-29 | 8.779 | 5,939,409 | +1,276 | 9.51% | 52,140,929 |
| 2007-08-30 | 2007-08-28 | 9.014 | 5,938,133 | +2,807 | 9.50% | 53,526,059 |
| 2007-08-29 | 2007-08-27 | 9.406 | 5,935,326 | +30,874 | 9.50% | 55,826,877 |
| 2007-08-28 | 2007-08-24 | 9.563 | 5,904,452 | +56,135 | 9.45% | 56,462,088 |
| 2007-08-27 | 2007-08-23 | 9.406 | 5,848,317 | +7,655 | 9.36% | 55,008,482 |
| 2007-08-24 | 2007-08-22 | 9.563 | 5,840,662 | +21,178 | 9.35% | 55,852,088 |
| 2007-08-23 | 2007-08-21 | 10.346 | 5,819,484 | -13,778 | 9.31% | 60,211,011 |
| 2007-08-21 | 2007-08-17 | 7.525 | 5,833,262 | +17,861 | 9.34% | 43,893,501 |
| 2007-08-20 | 2007-08-16 | 9.406 | 5,815,401 | +31,640 | 9.31% | 54,698,878 |
| 2007-08-17 | 2007-08-15 | 9.171 | 5,783,761 | +20,412 | 9.26% | 53,041,245 |
| 2007-08-16 | 2007-08-14 | 9.249 | 5,763,349 | -3,827 | 9.22% | 53,305,796 |
| 2007-08-15 | 2007-08-13 | 9.406 | 5,767,176 | +29,343 | 9.23% | 54,245,280 |
| 2007-08-14 | 2007-08-10 | 9.484 | 5,737,833 | +2,552 | 9.18% | 54,419,028 |
| 2007-08-10 | 2007-08-08 | 10.033 | 5,735,281 | +1,531 | 9.18% | 57,541,632 |
| 2007-08-09 | 2007-08-07 | 10.111 | 5,733,750 | -15,820 | 9.18% | 57,975,696 |
| 2007-08-08 | 2007-08-06 | 10.190 | 5,749,570 | +3,827 | 9.20% | 58,586,321 |
| 2007-08-07 | 2007-08-03 | 10.111 | 5,745,743 | -1,530 | 9.20% | 58,096,961 |
| 2007-08-06 | 2007-08-02 | 10.346 | 5,747,273 | +13,523 | 9.20% | 59,463,883 |
| 2007-08-03 | 2007-08-01 | 10.738 | 5,733,750 | +5,614 | 9.18% | 61,571,088 |
| 2007-08-02 | 2007-07-31 | 10.738 | 5,728,136 | -5,104 | 9.17% | 61,510,803 |
| 2007-07-31 | 2007-07-27 | 10.738 | 5,733,240 | +2,807 | 9.18% | 61,565,611 |
| 2007-07-30 | 2007-07-26 | 11.052 | 5,730,433 | -19,647 | 9.17% | 63,332,125 |
| 2007-07-27 | 2007-07-25 | 10.895 | 5,750,080 | -5,614 | 9.20% | 62,647,853 |
| 2007-07-26 | 2007-07-24 | 11.130 | 5,755,694 | +58,687 | 9.21% | 64,062,451 |
| 2007-07-24 | 2007-07-20 | 10.974 | 5,697,007 | +11,227 | 9.12% | 62,516,160 |
| 2007-07-23 | 2007-07-19 | 10.817 | 5,685,780 | +12,758 | 9.10% | 61,501,633 |
| 2007-07-20 | 2007-07-18 | 10.974 | 5,673,022 | +6,379 | 9.08% | 62,252,961 |
| 2007-07-19 | 2007-07-17 | 11.130 | 5,666,643 | -2,041 | 9.07% | 63,071,289 |
| 2007-07-18 | 2007-07-16 | 11.287 | 5,668,684 | -2,552 | 9.07% | 63,982,654 |
| 2007-07-17 | 2007-07-13 | 11.287 | 5,671,236 | +8,420 | 9.08% | 64,011,458 |
| 2007-07-16 | 2007-07-12 | 11.522 | 5,662,816 | +2,552 | 9.06% | 65,248,013 |
| 2007-07-12 | 2007-07-10 | 11.522 | 5,660,264 | +19,137 | 9.06% | 65,218,609 |
| 2007-07-11 | 2007-07-09 | 11.601 | 5,641,127 | +64,300 | 9.03% | 65,440,273 |
| 2007-07-10 | 2007-07-06 | 11.679 | 5,576,827 | -8,675 | 8.93% | 65,131,480 |
| 2007-07-09 | 2007-07-05 | 10.895 | 5,585,502 | +10,461 | 8.94% | 60,854,755 |
| 2007-07-06 | 2007-07-04 | 10.974 | 5,575,041 | -40,060 | 8.92% | 61,177,765 |
| 2007-07-04 | 2007-06-29 | 10.817 | 5,615,101 | +5,104 | 8.99% | 60,737,116 |
| 2007-07-03 | 2007-06-28 | 10.974 | 5,609,997 | -6,379 | 8.98% | 61,561,355 |
| 2007-06-29 | 2007-06-27 | 10.738 | 5,616,376 | +7,654 | 8.99% | 60,310,683 |
| 2007-06-27 | 2007-06-25 | 11.287 | 5,608,722 | -58,431 | 8.98% | 63,305,860 |
| 2007-06-26 | 2007-06-22 | 11.522 | 5,667,153 | 9.07% | 65,297,985 |
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