History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.122 | 11,779,759 | +0 | 0.34% | 1,437,131 |
| 2025-10-13 | 2025-10-09 | 0.124 | 11,779,759 | +0 | 0.34% | 1,460,690 |
| 2025-10-10 | 2025-10-08 | 0.121 | 11,779,759 | +0 | 0.34% | 1,425,351 |
| 2025-10-09 | 2025-10-06 | 0.125 | 11,779,759 | +0 | 0.34% | 1,472,470 |
| 2025-10-08 | 2025-10-03 | 0.126 | 11,779,759 | +0 | 0.34% | 1,484,250 |
| 2025-10-06 | 2025-10-02 | 0.126 | 11,779,759 | +0 | 0.34% | 1,484,250 |
| 2025-10-03 | 2025-09-30 | 0.127 | 11,779,759 | +0 | 0.34% | 1,496,029 |
| 2025-10-02 | 2025-09-29 | 0.135 | 11,779,759 | +0 | 0.34% | 1,590,267 |
| 2025-09-30 | 2025-09-26 | 0.130 | 11,779,759 | +0 | 0.34% | 1,531,369 |
| 2025-09-29 | 2025-09-25 | 0.130 | 11,779,759 | +0 | 0.34% | 1,531,369 |
| 2025-09-26 | 2025-09-24 | 0.127 | 11,779,759 | +0 | 0.34% | 1,496,029 |
| 2025-09-25 | 2025-09-23 | 0.125 | 11,779,759 | +0 | 0.34% | 1,472,470 |
| 2025-09-24 | 2025-09-22 | 0.126 | 11,779,759 | +0 | 0.34% | 1,484,250 |
| 2025-09-23 | 2025-09-19 | 0.128 | 11,779,759 | +0 | 0.34% | 1,507,809 |
| 2025-09-22 | 2025-09-18 | 0.128 | 11,779,759 | +0 | 0.34% | 1,507,809 |
| 2025-09-19 | 2025-09-17 | 0.127 | 11,779,759 | +0 | 0.34% | 1,496,029 |
| 2025-09-18 | 2025-09-16 | 0.133 | 11,779,759 | -1,000 | 0.34% | 1,566,708 |
| 2025-09-09 | 2025-09-05 | 0.150 | 11,780,759 | +28,502 | 0.34% | 1,767,114 |
| 2025-08-26 | 2025-08-22 | 0.148 | 11,752,257 | -75,200 | 0.52% | 1,739,334 |
| 2025-08-25 | 2025-08-21 | 0.146 | 11,827,457 | +50,000 | 0.52% | 1,726,809 |
| 2025-08-05 | 2025-08-01 | 0.178 | 11,777,457 | +931,588 | 0.52% | 2,097,653 |
| 2025-08-04 | 2025-07-31 | 0.190 | 10,845,869 | -6,485 | 0.51% | 2,060,512 |
| 2025-07-18 | 2025-07-16 | 0.162 | 10,852,354 | -18,528 | 0.51% | 1,757,169 |
| 2025-06-30 | 2025-06-26 | 0.126 | 10,870,882 | +27,792 | 0.51% | 1,372,931 |
| 2025-06-19 | 2025-06-17 | 0.116 | 10,843,090 | -13,896 | 0.51% | 1,252,377 |
| 2025-06-18 | 2025-06-16 | 0.116 | 10,856,986 | -60,217 | 0.51% | 1,253,982 |
| 2025-06-16 | 2025-06-12 | 0.118 | 10,917,203 | +74,113 | 0.52% | 1,284,506 |
| 2025-06-05 | 2025-06-03 | 0.129 | 10,843,090 | +378,648 | 0.51% | 1,394,717 |
| 2025-05-30 | 2025-05-28 | 0.111 | 10,464,442 | -13,411 | 0.51% | 1,158,741 |
| 2025-05-28 | 2025-05-26 | 0.111 | 10,477,853 | -53,644 | 0.51% | 1,160,226 |
| 2025-05-23 | 2025-05-21 | 0.123 | 10,531,497 | -4,470 | 0.52% | 1,295,740 |
| 2025-05-08 | 2025-05-06 | 0.116 | 10,535,967 | +71,525 | 0.52% | 1,225,584 |
| 2025-04-22 | 2025-04-16 | 0.103 | 10,464,442 | -4,471 | 0.51% | 1,076,810 |
| 2025-02-17 | 2025-02-13 | 0.100 | 10,468,913 | -4,470 | 0.51% | 1,042,142 |
| 2025-01-23 | 2025-01-21 | 0.089 | 10,473,383 | -2,682 | 0.51% | 937,157 |
| 2024-10-09 | 2024-10-07 | 0.154 | 10,476,065 | +53,643 | 0.51% | 1,617,009 |
| 2024-08-19 | 2024-08-15 | 0.096 | 10,422,422 | -1,788 | 0.51% | 1,002,541 |
| 2024-06-14 | 2024-06-12 | 0.112 | 10,424,210 | +89 | 0.51% | 1,165,946 |
| 2024-06-05 | 2024-06-03 | 0.096 | 10,424,121 | -894 | 0.51% | 1,002,705 |
| 2024-02-05 | 2024-02-01 | 0.159 | 10,425,015 | -67,054 | 0.51% | 1,655,771 |
| 2024-02-02 | 2024-01-31 | 0.166 | 10,492,069 | +21,419 | 0.52% | 1,736,833 |
| 2024-02-01 | 2024-01-30 | 0.166 | 10,470,650 | -22,351 | 1.03% | 1,733,287 |
| 2024-01-24 | 2024-01-22 | 0.166 | 10,493,001 | -13,411 | 1.03% | 1,736,987 |
| 2024-01-23 | 2024-01-19 | 0.166 | 10,506,412 | -2,682 | 1.03% | 1,739,207 |
| 2024-01-15 | 2024-01-11 | 0.201 | 10,509,094 | +107,286 | 1.03% | 2,115,792 |
| 2024-01-02 | 2023-12-28 | 0.231 | 10,401,808 | +1,094,928 | 1.02% | 2,405,583 |
| 2023-11-23 | 2023-11-21 | 0.213 | 9,306,880 | -4,000 | 1.02% | 1,977,848 |
| 2023-05-04 | 2023-05-02 | 0.235 | 9,310,880 | -8,000 | 1.02% | 2,188,207 |
| 2023-01-10 | 2023-01-06 | 0.225 | 9,318,880 | -5,599 | 1.02% | 2,096,892 |
| 2022-10-10 | 2022-10-06 | 0.231 | 9,324,479 | -640 | 1.02% | 2,156,434 |
| 2022-07-15 | 2022-07-13 | 0.283 | 9,325,119 | -20,799 | 1.02% | 2,634,527 |
| 2022-03-23 | 2022-03-21 | 0.313 | 9,345,918 | -3,999 | 1.03% | 2,920,800 |
| 2022-03-09 | 2022-03-07 | 0.309 | 9,349,917 | +15,998 | 1.03% | 2,886,985 |
| 2022-02-23 | 2022-02-21 | 0.306 | 9,333,919 | -2,399 | 1.02% | 2,858,709 |
| 2022-01-11 | 2022-01-07 | 0.306 | 9,336,318 | -6,000 | 1.02% | 2,859,444 |
| 2021-02-04 | 2021-02-02 | 0.356 | 9,342,318 | +7,999 | 1.03% | 3,328,429 |
| 2020-12-15 | 2020-12-11 | 0.400 | 9,334,319 | -119,991 | 1.02% | 3,733,984 |
| 2020-12-09 | 2020-12-07 | 0.400 | 9,454,310 | -480 | 1.04% | 3,781,984 |
| 2020-10-05 | 2020-09-29 | 0.513 | 9,454,790 | -1,600 | 1.04% | 4,845,913 |
| 2020-09-24 | 2020-09-22 | 0.519 | 9,456,390 | -1,600 | 1.04% | 4,905,839 |
| 2020-07-16 | 2020-07-14 | 0.344 | 9,457,990 | -8,000 | 1.04% | 3,251,407 |
| 2020-05-19 | 2020-05-15 | 0.325 | 9,465,990 | -799 | 1.04% | 3,076,658 |
| 2020-01-07 | 2020-01-03 | 0.569 | 9,466,789 | -5,280 | 1.04% | 5,384,606 |
| 2019-12-20 | 2019-12-18 | 0.613 | 9,472,069 | -3,200 | 1.04% | 5,802,041 |
| 2019-11-07 | 2019-11-05 | 0.675 | 9,475,269 | -399,972 | 1.04% | 6,396,246 |
| 2019-11-01 | 2019-10-30 | 0.663 | 9,875,241 | -1,271,913 | 1.08% | 6,542,797 |
| 2019-10-29 | 2019-10-25 | 0.688 | 11,147,154 | -239,983 | 1.22% | 7,664,195 |
| 2019-10-21 | 2019-10-17 | 0.675 | 11,387,137 | -63,996 | 1.25% | 7,686,846 |
| 2019-10-15 | 2019-10-11 | 0.675 | 11,451,133 | -25,598 | 1.26% | 7,730,046 |
| 2019-10-04 | 2019-10-02 | 0.606 | 11,476,731 | -159,989 | 1.26% | 6,958,246 |
| 2019-09-27 | 2019-09-25 | 0.606 | 11,636,720 | -159,989 | 1.28% | 7,055,246 |
| 2019-09-26 | 2019-09-24 | 0.619 | 11,796,709 | +159,989 | 1.29% | 7,299,715 |
| 2019-09-19 | 2019-09-17 | 0.663 | 11,636,720 | -31,998 | 1.28% | 7,709,857 |
| 2019-09-18 | 2019-09-16 | 0.650 | 11,668,718 | -158,389 | 1.28% | 7,585,188 |
| 2019-09-12 | 2019-09-10 | 0.544 | 11,827,107 | -114,392 | 1.30% | 6,431,431 |
| 2019-08-23 | 2019-08-21 | 0.481 | 11,941,499 | -99,994 | 1.31% | 5,747,241 |
| 2019-08-22 | 2019-08-20 | 0.469 | 12,041,493 | +91,994 | 1.32% | 5,644,838 |
| 2019-08-20 | 2019-08-16 | 0.513 | 11,949,499 | +4,000 | 1.31% | 6,124,539 |
| 2019-08-19 | 2019-08-15 | 0.569 | 11,945,499 | -79,995 | 1.31% | 6,794,469 |
| 2019-08-16 | 2019-08-14 | 0.469 | 12,025,494 | -67,995 | 1.32% | 5,637,338 |
| 2019-08-15 | 2019-08-13 | 0.413 | 12,093,489 | -43,997 | 1.33% | 4,988,907 |
| 2019-08-14 | 2019-08-12 | 0.413 | 12,137,486 | +4,000 | 1.33% | 5,007,057 |
| 2019-08-13 | 2019-08-09 | 0.444 | 12,133,486 | +327,977 | 1.33% | 5,384,604 |
| 2019-08-12 | 2019-08-08 | 0.444 | 11,805,509 | +39,998 | 1.30% | 5,239,055 |
| 2019-08-09 | 2019-08-07 | 0.481 | 11,765,511 | -75,995 | 1.29% | 5,662,541 |
| 2019-08-08 | 2019-08-06 | 0.363 | 11,841,506 | -4,000 | 1.30% | 4,292,841 |
| 2019-08-07 | 2019-08-05 | 0.419 | 11,845,506 | -15,999 | 1.30% | 4,960,647 |
| 2019-08-06 | 2019-08-02 | 0.494 | 11,861,505 | +63,996 | 1.30% | 5,857,021 |
| 2019-08-05 | 2019-08-01 | 0.544 | 11,797,509 | +31,998 | 1.29% | 6,415,336 |
| 2019-08-02 | 2019-07-31 | 0.563 | 11,765,511 | +15,998 | 1.29% | 6,618,555 |
| 2019-08-01 | 2019-07-30 | 0.569 | 11,749,513 | -47,996 | 1.29% | 6,682,995 |
| 2019-07-31 | 2019-07-29 | 0.550 | 11,797,509 | +43,997 | 1.29% | 6,489,076 |
| 2019-07-30 | 2019-07-26 | 0.613 | 11,753,512 | +1,938,266 | 1.72% | 7,199,521 |
| 2019-07-26 | 2019-07-24 | 1.960 | 9,815,246 | +8,833,721 | 1.44% | 19,236,560 |
| 2019-07-25 | 2019-07-23 | 1.960 | 981,525 | +327,955 | 0.11% | 1,923,657 |
| 2019-07-24 | 2019-07-22 | 1.960 | 653,570 | -5,882,129 | 0.52% | 1,280,909 |
| 2019-06-20 | 2019-06-18 | 1.960 | 6,535,699 | -2,500 | 5.22% | 12,809,090 |
| 2017-12-22 | 2017-12-20 | 1.960 | 6,538,199 | -6,251 | 5.22% | 12,813,989 |
| 2017-11-24 | 2017-11-22 | 1.960 | 6,544,450 | -5,000 | 5.23% | 12,826,241 |
| 2014-08-22 | 2014-08-20 | 1.976 | 6,549,450 | +3,250 | 5.23% | 12,940,824 |
| 2014-08-21 | 2014-08-19 | 1.856 | 6,546,200 | +8,751 | 5.23% | 12,148,912 |
| 2014-08-19 | 2014-08-15 | 1.672 | 6,537,449 | +50,003 | 5.22% | 10,929,864 |
| 2014-08-13 | 2014-08-11 | 1.592 | 6,487,446 | +12,501 | 5.18% | 10,327,304 |
| 2014-07-25 | 2014-07-23 | 1.680 | 6,474,945 | +54,254 | 5.17% | 10,877,160 |
| 2014-07-24 | 2014-07-22 | 1.552 | 6,420,691 | +67,504 | 5.13% | 9,964,228 |
| 2014-07-07 | 2014-07-03 | 1.648 | 6,353,187 | +25,002 | 5.07% | 10,469,333 |
| 2014-06-20 | 2014-06-18 | 1.696 | 6,328,185 | -12,501 | 5.05% | 10,731,864 |
| 2014-06-17 | 2014-06-13 | 1.808 | 6,340,686 | -38,752 | 5.06% | 11,463,173 |
| 2014-06-13 | 2014-06-11 | 1.568 | 6,379,438 | +42,503 | 5.09% | 10,002,271 |
| 2014-06-05 | 2014-06-03 | 1.368 | 6,336,935 | -5,001 | 5.06% | 8,668,331 |
| 2014-06-04 | 2014-05-30 | 1.352 | 6,341,936 | -9,250 | 5.06% | 8,573,708 |
| 2014-05-23 | 2014-05-21 | 1.504 | 6,351,186 | +25,001 | 5.07% | 9,551,527 |
| 2014-05-20 | 2014-05-16 | 1.512 | 6,326,185 | -12,501 | 5.05% | 9,564,534 |
| 2014-05-19 | 2014-05-15 | 1.472 | 6,338,686 | +25,002 | 5.06% | 9,329,905 |
| 2014-05-16 | 2014-05-14 | 1.488 | 6,313,684 | +37,503 | 5.04% | 9,394,116 |
| 2014-05-15 | 2014-05-13 | 1.448 | 6,276,181 | +125,008 | 5.01% | 9,087,286 |
| 2014-04-08 | 2014-04-04 | 1.912 | 6,151,173 | +10,001 | 4.91% | 11,760,235 |
| 2014-04-07 | 2014-04-03 | 2.080 | 6,141,172 | +18,751 | 4.90% | 12,772,760 |
| 2014-03-26 | 2014-03-24 | 2.200 | 6,122,421 | +5,001 | 4.89% | 13,468,401 |
| 2014-03-14 | 2014-03-12 | 2.320 | 6,117,420 | -5,001 | 4.88% | 14,191,439 |
| 2014-03-11 | 2014-03-07 | 2.480 | 6,122,421 | +1,500 | 4.89% | 15,182,561 |
| 2014-03-07 | 2014-03-05 | 2.400 | 6,120,921 | +19,752 | 4.89% | 14,689,201 |
| 2014-03-05 | 2014-03-03 | 2.400 | 6,101,169 | +3,250 | 4.87% | 14,641,799 |
| 2014-02-25 | 2014-02-21 | 2.440 | 6,097,919 | +12,501 | 4.87% | 14,877,900 |
| 2014-02-13 | 2014-02-11 | 2.520 | 6,085,418 | +6,250 | 4.86% | 15,334,200 |
| 2014-02-06 | 2014-02-04 | 2.720 | 6,079,168 | +3,501 | 4.85% | 16,534,201 |
| 2014-02-04 | 2014-01-28 | 2.840 | 6,075,667 | +2,500 | 4.85% | 17,253,709 |
| 2014-01-29 | 2014-01-27 | 2.800 | 6,073,167 | +50,003 | 4.85% | 17,003,699 |
| 2014-01-24 | 2014-01-22 | 2.920 | 6,023,164 | +50,004 | 4.81% | 17,586,430 |
| 2014-01-22 | 2014-01-20 | 3.000 | 5,973,160 | -12,501 | 4.77% | 17,918,249 |
| 2014-01-21 | 2014-01-17 | 2.960 | 5,985,661 | +20,751 | 4.78% | 17,716,339 |
| 2014-01-20 | 2014-01-16 | 3.000 | 5,964,910 | +5,000 | 4.76% | 17,893,500 |
| 2014-01-17 | 2014-01-15 | 2.960 | 5,959,910 | +52,504 | 4.76% | 17,640,121 |
| 2014-01-16 | 2014-01-14 | 3.040 | 5,907,406 | +14,251 | 4.72% | 17,957,280 |
| 2014-01-15 | 2014-01-13 | 2.960 | 5,893,155 | +22,502 | 4.71% | 17,442,540 |
| 2014-01-08 | 2014-01-06 | 3.360 | 5,870,653 | -5,001 | 4.69% | 19,724,039 |
| 2014-01-07 | 2014-01-03 | 3.120 | 5,875,654 | -39,002 | 4.69% | 18,330,781 |
| 2014-01-06 | 2014-01-02 | 3.160 | 5,914,656 | -1,251 | 4.72% | 18,689,029 |
| 2014-01-03 | 2013-12-31 | 3.120 | 5,915,907 | +5,001 | 4.72% | 18,456,362 |
| 2014-01-02 | 2013-12-27 | 3.200 | 5,910,906 | -100,007 | 4.72% | 18,913,599 |
| 2013-12-30 | 2013-12-24 | 3.280 | 6,010,913 | -407,278 | 4.84% | 19,714,440 |
| 2013-12-23 | 2013-12-19 | 3.080 | 6,418,191 | +31,252 | 5.17% | 19,766,670 |
| 2013-12-20 | 2013-12-18 | 3.360 | 6,386,939 | +1,250 | 5.14% | 21,458,640 |
| 2013-12-18 | 2013-12-16 | 3.200 | 6,385,689 | -13,751 | 5.14% | 20,432,801 |
| 2013-12-17 | 2013-12-13 | 3.080 | 6,399,440 | -16,251 | 5.15% | 19,708,921 |
| 2013-12-11 | 2013-12-09 | 2.960 | 6,415,691 | -12,501 | 5.16% | 18,989,140 |
| 2013-12-10 | 2013-12-06 | 2.920 | 6,428,192 | +6,251 | 5.17% | 18,769,031 |
| 2013-12-09 | 2013-12-05 | 2.920 | 6,421,941 | -12,501 | 5.17% | 18,750,779 |
| 2013-12-03 | 2013-11-29 | 2.800 | 6,434,442 | +7,500 | 5.18% | 18,015,200 |
| 2013-11-18 | 2013-11-14 | 2.800 | 6,426,942 | +36,003 | 5.17% | 17,994,201 |
| 2013-11-14 | 2013-11-12 | 2.840 | 6,390,939 | +3,250 | 5.14% | 18,149,020 |
| 2013-11-12 | 2013-11-08 | 2.960 | 6,387,689 | +35,002 | 5.14% | 18,906,260 |
| 2013-11-11 | 2013-11-07 | 3.040 | 6,352,687 | +123,509 | 5.11% | 19,310,841 |
| 2013-11-08 | 2013-11-06 | 2.960 | 6,229,178 | -48,003 | 5.01% | 18,437,100 |
| 2013-11-07 | 2013-11-05 | 2.960 | 6,277,181 | +11,250 | 5.05% | 18,579,179 |
| 2013-10-30 | 2013-10-28 | 2.760 | 6,265,931 | -12,500 | 5.04% | 17,292,781 |
| 2013-10-28 | 2013-10-24 | 2.600 | 6,278,431 | -12,501 | 5.05% | 16,322,799 |
| 2013-10-25 | 2013-10-23 | 2.680 | 6,290,932 | +12,501 | 5.06% | 16,858,539 |
| 2013-10-24 | 2013-10-22 | 2.760 | 6,278,431 | +3,750 | 5.05% | 17,327,279 |
| 2013-10-22 | 2013-10-18 | 2.840 | 6,274,681 | +12,501 | 5.05% | 17,818,870 |
| 2013-10-21 | 2013-10-17 | 3.120 | 6,262,180 | -34,753 | 5.04% | 19,536,659 |
| 2013-09-27 | 2013-09-25 | 2.520 | 6,296,933 | +12,501 | 5.07% | 15,867,181 |
| 2013-09-26 | 2013-09-24 | 2.560 | 6,284,432 | -250 | 5.06% | 16,087,040 |
| 2013-09-25 | 2013-09-23 | 2.560 | 6,284,682 | -2,250 | 5.06% | 16,087,680 |
| 2013-09-10 | 2013-09-06 | 2.400 | 6,286,932 | -17,501 | 5.06% | 15,087,600 |
| 2013-09-03 | 2013-08-30 | 2.400 | 6,304,433 | -5,001 | 5.07% | 15,129,600 |
| 2013-08-08 | 2013-08-06 | 2.440 | 6,309,434 | -3,750 | 5.08% | 15,393,961 |
| 2013-07-30 | 2013-07-26 | 2.600 | 6,313,184 | -15,001 | 5.08% | 16,413,151 |
| 2013-07-11 | 2013-07-09 | 2.320 | 6,328,185 | -10,001 | 5.09% | 14,680,380 |
| 2013-07-02 | 2013-06-27 | 2.240 | 6,338,186 | +15,002 | 5.10% | 14,196,561 |
| 2013-06-26 | 2013-06-24 | 2.280 | 6,323,184 | +8,500 | 5.09% | 14,415,869 |
| 2013-06-24 | 2013-06-20 | 2.360 | 6,314,684 | -1,750 | 5.08% | 14,901,630 |
| 2013-06-21 | 2013-06-19 | 2.440 | 6,316,434 | +5,500 | 5.08% | 15,411,040 |
| 2013-06-20 | 2013-06-18 | 2.320 | 6,310,934 | +5,001 | 5.08% | 14,640,361 |
| 2013-06-17 | 2013-06-13 | 2.360 | 6,305,933 | -12,501 | 5.08% | 14,880,979 |
| 2013-06-05 | 2013-06-03 | 2.440 | 6,318,434 | -3,750 | 5.09% | 15,415,920 |
| 2013-05-27 | 2013-05-23 | 2.640 | 6,322,184 | -3,751 | 5.09% | 16,689,419 |
| 2013-05-16 | 2013-05-14 | 2.800 | 6,325,935 | -57,504 | 5.09% | 17,711,401 |
| 2013-05-15 | 2013-05-13 | 2.840 | 6,383,439 | +22,502 | 5.14% | 18,127,721 |
| 2013-05-14 | 2013-05-10 | 2.760 | 6,360,937 | +47,503 | 5.12% | 17,554,980 |
| 2013-05-08 | 2013-05-06 | 2.440 | 6,313,434 | -6,250 | 5.08% | 15,403,720 |
| 2013-04-15 | 2013-04-11 | 2.440 | 6,319,684 | -8,751 | 5.09% | 15,418,969 |
| 2013-03-25 | 2013-03-21 | 2.760 | 6,328,435 | -12,501 | 5.09% | 17,465,280 |
| 2013-03-21 | 2013-03-19 | 2.600 | 6,340,936 | +10,751 | 5.10% | 16,485,301 |
| 2013-03-20 | 2013-03-18 | 2.640 | 6,330,185 | +18,751 | 5.10% | 16,710,540 |
| 2013-03-15 | 2013-03-13 | 2.720 | 6,311,434 | +25,002 | 5.08% | 17,165,921 |
| 2013-03-14 | 2013-03-12 | 2.880 | 6,286,432 | +81,006 | 5.06% | 18,103,680 |
| 2013-03-13 | 2013-03-11 | 3.120 | 6,205,426 | -12,501 | 5.00% | 19,359,599 |
| 2013-03-12 | 2013-03-08 | 3.200 | 6,217,927 | +12,501 | 5.01% | 19,895,999 |
| 2013-03-11 | 2013-03-07 | 3.200 | 6,205,426 | +10,000 | 5.00% | 19,855,999 |
| 2013-03-08 | 2013-03-06 | 3.200 | 6,195,426 | +37,503 | 4.99% | 19,824,001 |
| 2013-03-07 | 2013-03-05 | 3.000 | 6,157,923 | -31,252 | 4.96% | 18,472,500 |
| 2013-03-04 | 2013-02-28 | 2.480 | 6,189,175 | -3,751 | 4.98% | 15,348,099 |
| 2013-02-19 | 2013-02-15 | 2.560 | 6,192,926 | +6,251 | 4.99% | 15,852,801 |
| 2013-02-08 | 2013-02-06 | 2.640 | 6,186,675 | +2,500 | 4.98% | 16,331,700 |
| 2013-02-06 | 2013-02-04 | 2.760 | 6,184,175 | +1,250 | 4.98% | 17,067,150 |
| 2013-02-05 | 2013-02-01 | 2.760 | 6,182,925 | -18,751 | 4.98% | 17,063,700 |
| 2013-01-31 | 2013-01-29 | 2.440 | 6,201,676 | -6,251 | 4.99% | 15,131,050 |
| 2013-01-23 | 2013-01-21 | 2.760 | 6,207,927 | +32,003 | 5.03% | 17,132,701 |
| 2013-01-22 | 2013-01-18 | 2.720 | 6,175,924 | +121,508 | 5.00% | 16,797,359 |
| 2013-01-18 | 2013-01-16 | 2.680 | 6,054,416 | -112,508 | 4.90% | 16,224,720 |
| 2013-01-17 | 2013-01-15 | 2.560 | 6,166,924 | -31,252 | 4.99% | 15,786,241 |
| 2013-01-14 | 2013-01-10 | 2.880 | 6,198,176 | +2,500 | 5.02% | 17,849,520 |
| 2013-01-11 | 2013-01-09 | 2.800 | 6,195,676 | +157,011 | 5.02% | 17,346,701 |
| 2013-01-10 | 2013-01-08 | 2.880 | 6,038,665 | +218,765 | 4.89% | 17,390,160 |
| 2013-01-09 | 2013-01-07 | 2.880 | 5,819,900 | -21,501 | 4.71% | 16,760,160 |
| 2013-01-08 | 2013-01-04 | 2.480 | 5,841,401 | +3,750 | 4.73% | 14,485,679 |
| 2013-01-03 | 2012-12-31 | 2.200 | 5,837,651 | +7,750 | 4.73% | 12,841,950 |
| 2012-12-27 | 2012-12-20 | 2.120 | 5,829,901 | -125,008 | 4.72% | 12,358,541 |
| 2012-12-20 | 2012-12-18 | 2.160 | 5,954,909 | -5,001 | 4.82% | 12,861,720 |
| 2012-12-14 | 2012-12-12 | 2.280 | 5,959,910 | +22,502 | 4.83% | 13,587,661 |
| 2012-12-13 | 2012-12-11 | 2.120 | 5,937,408 | +200,014 | 4.81% | 12,586,440 |
| 2012-12-12 | 2012-12-10 | 2.000 | 5,737,394 | +5,000 | 4.65% | 11,474,000 |
| 2012-11-28 | 2012-11-26 | 1.984 | 5,732,394 | +7,751 | 4.64% | 11,372,288 |
| 2012-11-27 | 2012-11-23 | 1.984 | 5,724,643 | -25,002 | 4.64% | 11,356,911 |
| 2012-11-19 | 2012-11-15 | 2.000 | 5,749,645 | -25,002 | 4.66% | 11,498,500 |
| 2012-11-16 | 2012-11-14 | 2.080 | 5,774,647 | +104,757 | 4.68% | 12,010,440 |
| 2012-11-13 | 2012-11-09 | 2.040 | 5,669,890 | -7,500 | 4.59% | 11,565,781 |
| 2012-11-09 | 2012-11-07 | 1.824 | 5,677,390 | +12,501 | 4.60% | 10,354,848 |
| 2012-10-26 | 2012-10-24 | 1.856 | 5,664,889 | -1,250 | 4.59% | 10,513,312 |
| 2012-10-24 | 2012-10-19 | 1.792 | 5,666,139 | -12,251 | 4.59% | 10,153,023 |
| 2012-10-18 | 2012-10-16 | 1.720 | 5,678,390 | -3,750 | 4.60% | 9,766,160 |
| 2012-10-16 | 2012-10-12 | 1.712 | 5,682,140 | +12,500 | 4.60% | 9,727,155 |
| 2012-10-15 | 2012-10-11 | 1.728 | 5,669,640 | +12,501 | 4.59% | 9,796,465 |
| 2012-10-11 | 2012-10-09 | 1.760 | 5,657,139 | +42,253 | 4.77% | 9,955,880 |
| 2012-10-09 | 2012-10-05 | 1.784 | 5,614,886 | +14,501 | 4.74% | 10,016,268 |
| 2012-10-04 | 2012-09-28 | 1.792 | 5,600,385 | +27,502 | 4.73% | 10,035,200 |
| 2012-09-13 | 2012-09-11 | 1.624 | 5,572,883 | +52,754 | 4.70% | 9,049,740 |
| 2012-08-21 | 2012-08-17 | 1.536 | 5,520,129 | -2,500 | 4.66% | 8,478,336 |
| 2012-08-17 | 2012-08-15 | 1.592 | 5,522,629 | +8,000 | 4.66% | 8,791,421 |
| 2012-07-25 | 2012-07-23 | 1.752 | 5,514,629 | -1,000 | 4.65% | 9,660,966 |
| 2012-06-29 | 2012-06-27 | 1.792 | 5,515,629 | -3,000 | 4.66% | 9,883,328 |
| 2012-06-19 | 2012-06-15 | 1.824 | 5,518,629 | +66,504 | 4.66% | 10,065,288 |
| 2012-06-15 | 2012-06-13 | 1.808 | 5,452,125 | -1,750 | 4.60% | 9,856,765 |
| 2012-06-13 | 2012-06-11 | 1.856 | 5,453,875 | +7,501 | 4.60% | 10,121,696 |
| 2012-06-05 | 2012-06-01 | 1.792 | 5,446,374 | -2,000 | 4.60% | 9,759,232 |
| 2012-05-22 | 2012-05-18 | 1.784 | 5,448,374 | -5,001 | 4.60% | 9,719,231 |
| 2012-05-16 | 2012-05-14 | 1.792 | 5,453,375 | -20,751 | 4.60% | 9,771,776 |
| 2012-05-14 | 2012-05-10 | 1.808 | 5,474,126 | +37,502 | 4.62% | 9,896,540 |
| 2012-05-08 | 2012-05-04 | 1.864 | 5,436,624 | +2,501 | 4.59% | 10,133,171 |
| 2012-05-07 | 2012-05-03 | 1.872 | 5,434,123 | -5,001 | 4.59% | 10,171,979 |
| 2012-05-04 | 2012-05-02 | 1.880 | 5,439,124 | +4,001 | 4.59% | 10,224,850 |
| 2012-05-03 | 2012-04-30 | 1.824 | 5,435,123 | -11,251 | 4.59% | 9,912,983 |
| 2012-04-18 | 2012-04-16 | 1.752 | 5,446,374 | -103,507 | 4.60% | 9,541,392 |
| 2012-04-17 | 2012-04-13 | 1.840 | 5,549,881 | -282,520 | 4.68% | 10,211,079 |
| 2012-04-16 | 2012-04-12 | 1.832 | 5,832,401 | -299,520 | 4.92% | 10,684,224 |
| 2012-04-13 | 2012-04-11 | 1.888 | 6,131,921 | -37,503 | 5.18% | 11,576,271 |
| 2012-04-12 | 2012-04-10 | 1.840 | 6,169,424 | -2,500 | 5.21% | 11,350,960 |
| 2012-04-11 | 2012-04-05 | 1.840 | 6,171,924 | -10,001 | 5.21% | 11,355,560 |
| 2012-04-05 | 2012-04-02 | 1.848 | 6,181,925 | +6,251 | 5.22% | 11,423,412 |
| 2012-04-02 | 2012-03-29 | 1.920 | 6,175,674 | -56,254 | 5.21% | 11,856,479 |
| 2012-03-30 | 2012-03-28 | 1.936 | 6,231,928 | +175,012 | 5.26% | 12,064,184 |
| 2012-03-29 | 2012-03-27 | 1.936 | 6,056,916 | -75,755 | 5.11% | 11,725,384 |
| 2012-03-28 | 2012-03-26 | 1.904 | 6,132,671 | +455,781 | 5.18% | 11,675,803 |
| 2012-03-27 | 2012-03-23 | 2.120 | 5,676,890 | -3,750 | 4.79% | 12,034,180 |
| 2012-03-26 | 2012-03-22 | 2.240 | 5,680,640 | +300,020 | 4.79% | 12,723,759 |
| 2012-03-23 | 2012-03-21 | 2.240 | 5,380,620 | -15,251 | 4.54% | 12,051,761 |
| 2012-03-22 | 2012-03-20 | 2.400 | 5,395,871 | -233,016 | 4.55% | 12,949,201 |
| 2012-03-21 | 2012-03-19 | 2.600 | 5,628,887 | +60,004 | 4.75% | 14,634,101 |
| 2012-03-20 | 2012-03-16 | 3.360 | 5,568,883 | +68,755 | 4.70% | 18,710,161 |
| 2012-03-19 | 2012-03-15 | 3.360 | 5,500,128 | +182,513 | 4.64% | 18,479,160 |
| 2012-03-16 | 2012-03-14 | 3.400 | 5,317,615 | +23,251 | 4.74% | 18,078,649 |
| 2012-03-15 | 2012-03-13 | 3.520 | 5,294,364 | -7,000 | 4.72% | 18,634,881 |
| 2012-03-14 | 2012-03-12 | 3.480 | 5,301,364 | +50,003 | 4.72% | 18,447,479 |
| 2012-03-13 | 2012-03-09 | 3.600 | 5,251,361 | -1,213,833 | 4.68% | 18,903,601 |
| 2012-03-12 | 2012-03-08 | 3.360 | 6,465,194 | +807,555 | 6.10% | 21,721,559 |
| 2012-03-09 | 2012-03-07 | 3.200 | 5,657,639 | +328,523 | 5.34% | 18,103,201 |
| 2012-03-06 | 2012-03-02 | 3.280 | 5,329,116 | -216,265 | 5.03% | 17,478,299 |
| 2012-03-05 | 2012-03-01 | 3.200 | 5,545,381 | +40,003 | 5.23% | 17,744,000 |
| 2012-03-02 | 2012-02-29 | 3.400 | 5,505,378 | +75,505 | 5.19% | 18,716,999 |
| 2012-02-28 | 2012-02-24 | 3.440 | 5,429,873 | +12,501 | 5.12% | 18,677,480 |
| 2012-02-27 | 2012-02-23 | 3.440 | 5,417,372 | +14,001 | 5.11% | 18,634,479 |
| 2012-02-24 | 2012-02-22 | 3.480 | 5,403,371 | +101,507 | 5.10% | 18,802,439 |
| 2012-02-23 | 2012-02-21 | 3.440 | 5,301,864 | +18,751 | 5.00% | 18,237,159 |
| 2012-02-22 | 2012-02-20 | 3.440 | 5,283,113 | -7,501 | 4.99% | 18,172,660 |
| 2012-02-20 | 2012-02-16 | 3.440 | 5,290,614 | +145,510 | 4.99% | 18,198,462 |
| 2012-02-17 | 2012-02-15 | 3.480 | 5,145,104 | +75,006 | 4.85% | 17,903,732 |
| 2012-02-16 | 2012-02-14 | 3.200 | 5,070,098 | -6,251 | 4.78% | 16,223,199 |
| 2012-02-15 | 2012-02-13 | 3.200 | 5,076,349 | +337,523 | 4.79% | 16,243,201 |
| 2012-02-09 | 2012-02-07 | 3.120 | 4,738,826 | +3,751 | 4.47% | 14,784,121 |
| 2012-02-06 | 2012-02-02 | 3.360 | 4,735,075 | +6,250 | 4.47% | 15,908,759 |
| 2012-02-02 | 2012-01-31 | 3.360 | 4,728,825 | -6,250 | 4.46% | 15,887,760 |
| 2012-02-01 | 2012-01-30 | 3.320 | 4,735,075 | -3,001 | 4.47% | 15,719,369 |
| 2012-01-31 | 2012-01-27 | 3.240 | 4,738,076 | -3,750 | 4.47% | 15,350,311 |
| 2012-01-27 | 2012-01-20 | 2.840 | 4,741,826 | +3,500 | 4.70% | 13,465,860 |
| 2012-01-19 | 2012-01-17 | 2.920 | 4,738,326 | +12,501 | 4.69% | 13,834,961 |
| 2012-01-18 | 2012-01-16 | 2.880 | 4,725,825 | +72,755 | 4.68% | 13,609,441 |
| 2012-01-17 | 2012-01-13 | 2.800 | 4,653,070 | +6,251 | 4.61% | 13,027,701 |
| 2012-01-12 | 2012-01-10 | 2.840 | 4,646,819 | +143,760 | 4.60% | 13,196,059 |
| 2012-01-09 | 2012-01-05 | 2.560 | 4,503,059 | -5,751 | 4.46% | 11,527,039 |
| 2011-12-29 | 2011-12-23 | 2.400 | 4,508,810 | +41,253 | 4.47% | 10,820,400 |
| 2011-12-22 | 2011-12-20 | 2.400 | 4,467,557 | +1,500 | 4.42% | 10,721,400 |
| 2011-12-08 | 2011-12-06 | 2.560 | 4,466,057 | +14,501 | 4.42% | 11,432,320 |
| 2011-12-07 | 2011-12-05 | 2.560 | 4,451,556 | +3,750 | 4.41% | 11,395,200 |
| 2011-12-01 | 2011-11-29 | 2.400 | 4,447,806 | -25,001 | 4.40% | 10,674,001 |
| 2011-11-29 | 2011-11-25 | 2.320 | 4,472,807 | -22,502 | 4.43% | 10,376,199 |
| 2011-11-28 | 2011-11-24 | 2.280 | 4,495,309 | -37,502 | 4.45% | 10,248,600 |
| 2011-11-21 | 2011-11-17 | 2.920 | 4,532,811 | -12,501 | 4.49% | 13,234,899 |
| 2011-11-18 | 2011-11-16 | 2.960 | 4,545,312 | +3,750 | 4.50% | 13,453,199 |
| 2011-11-17 | 2011-11-15 | 3.120 | 4,541,562 | +125,009 | 4.50% | 14,168,700 |
| 2011-11-16 | 2011-11-14 | 3.160 | 4,416,553 | +322,022 | 4.37% | 13,955,348 |
| 2011-11-14 | 2011-11-10 | 2.480 | 4,094,531 | +40,002 | 4.05% | 10,153,739 |
| 2011-11-11 | 2011-11-09 | 2.440 | 4,054,529 | +35,003 | 4.02% | 9,892,371 |
| 2011-10-26 | 2011-10-24 | 1.680 | 4,019,526 | +18,501 | 3.98% | 6,752,340 |
| 2011-10-24 | 2011-10-20 | 1.712 | 4,001,025 | +7,501 | 3.96% | 6,849,284 |
| 2011-10-18 | 2011-10-14 | 1.752 | 3,993,524 | -6,251 | 3.95% | 6,996,173 |
| 2011-10-17 | 2011-10-13 | 1.736 | 3,999,775 | +17,501 | 3.96% | 6,943,132 |
| 2011-10-14 | 2011-10-12 | 1.680 | 3,982,274 | +12,501 | 3.94% | 6,689,761 |
| 2011-10-13 | 2011-10-11 | 1.616 | 3,969,773 | -4,000 | 3.93% | 6,414,712 |
| 2011-10-12 | 2011-10-10 | 1.560 | 3,973,773 | +7,750 | 3.94% | 6,198,660 |
| 2011-10-11 | 2011-10-07 | 1.672 | 3,966,023 | -2,500 | 4.07% | 6,630,735 |
| 2011-10-10 | 2011-10-06 | 1.528 | 3,968,523 | +171,262 | 4.07% | 6,063,486 |
| 2011-10-03 | 2011-09-28 | 2.200 | 3,797,261 | +25,002 | 3.90% | 8,353,400 |
| 2011-09-15 | 2011-09-12 | 2.600 | 3,772,259 | -2,500 | 3.87% | 9,807,199 |
| 2011-09-12 | 2011-09-08 | 2.720 | 3,774,759 | +34,502 | 3.87% | 10,266,639 |
| 2011-08-11 | 2011-08-09 | 2.840 | 3,740,257 | -12,501 | 3.84% | 10,621,600 |
| 2011-08-09 | 2011-08-05 | 3.240 | 3,752,758 | -5,000 | 3.85% | 12,158,100 |
| 2011-07-28 | 2011-07-26 | 3.840 | 3,757,758 | -2,500 | 3.98% | 14,428,799 |
| 2011-07-26 | 2011-07-22 | 3.840 | 3,760,258 | -8,751 | 3.98% | 14,438,399 |
| 2011-06-23 | 2011-06-21 | 3.840 | 3,769,009 | -1,250 | 3.99% | 14,472,000 |
| 2011-06-17 | 2011-06-15 | 4.240 | 3,770,259 | +1,250 | 3.99% | 15,984,800 |
| 2011-06-02 | 2011-05-31 | 4.720 | 3,769,009 | +6,250 | 3.99% | 17,788,500 |
| 2011-05-31 | 2011-05-27 | 4.320 | 3,762,759 | +1,251 | 3.98% | 16,254,002 |
| 2011-05-19 | 2011-05-17 | 4.880 | 3,761,508 | +2,500 | 4.09% | 18,354,898 |
| 2011-05-12 | 2011-05-09 | 4.960 | 3,759,008 | +6,250 | 4.09% | 18,643,399 |
| 2011-05-06 | 2011-05-04 | 5.120 | 3,752,758 | -250 | 4.08% | 19,212,801 |
| 2011-05-04 | 2011-04-29 | 5.280 | 3,753,008 | -1,250 | 4.08% | 19,814,521 |
| 2011-04-29 | 2011-04-27 | 5.360 | 3,754,258 | -10,001 | 4.14% | 20,121,440 |
| 2011-04-28 | 2011-04-26 | 5.440 | 3,764,259 | -7,500 | 4.15% | 20,476,162 |
| 2011-04-26 | 2011-04-20 | 5.440 | 3,771,759 | -16,251 | 4.16% | 20,516,959 |
| 2011-04-21 | 2011-04-19 | 5.120 | 3,788,010 | -8,726 | 4.18% | 19,393,279 |
| 2011-04-19 | 2011-04-15 | 5.360 | 3,796,736 | -5,000 | 4.19% | 20,349,107 |
| 2011-04-18 | 2011-04-14 | 5.520 | 3,801,736 | +30,002 | 4.20% | 20,984,141 |
| 2011-04-15 | 2011-04-13 | 5.200 | 3,771,734 | -500 | 4.16% | 19,611,669 |
| 2011-04-14 | 2011-04-12 | 5.280 | 3,772,234 | -12,501 | 4.16% | 19,916,027 |
| 2011-04-11 | 2011-04-07 | 5.360 | 3,784,735 | +18,751 | 4.18% | 20,284,786 |
| 2011-04-06 | 2011-04-01 | 5.200 | 3,765,984 | +2,500 | 4.16% | 19,581,771 |
| 2011-03-25 | 2011-03-23 | 5.440 | 3,763,484 | -1,000 | 4.36% | 20,471,946 |
| 2011-03-24 | 2011-03-22 | 5.520 | 3,764,484 | +1,250 | 4.36% | 20,778,524 |
| 2011-03-23 | 2011-03-21 | 5.440 | 3,763,234 | -7,500 | 4.36% | 20,470,586 |
| 2011-03-17 | 2011-03-15 | 5.440 | 3,770,734 | -4,250 | 4.37% | 20,511,383 |
| 2011-03-15 | 2011-03-11 | 5.840 | 3,774,984 | +7,250 | 4.37% | 22,044,392 |
| 2011-03-14 | 2011-03-10 | 6.080 | 3,767,734 | -5,000 | 4.36% | 22,906,249 |
| 2011-03-10 | 2011-03-08 | 6.240 | 3,772,734 | -3,750 | 4.37% | 23,540,242 |
| 2011-03-07 | 2011-03-03 | 6.400 | 3,776,484 | +8,000 | 4.37% | 24,167,837 |
| 2011-03-04 | 2011-03-02 | 6.240 | 3,768,484 | -11,251 | 4.36% | 23,513,724 |
| 2011-03-03 | 2011-03-01 | 6.320 | 3,779,735 | +23,752 | 4.38% | 23,886,284 |
| 2011-02-23 | 2011-02-21 | 6.400 | 3,755,983 | +6,250 | 4.41% | 24,036,639 |
| 2011-02-22 | 2011-02-18 | 6.640 | 3,749,733 | +3,751 | 4.41% | 24,896,516 |
| 2011-02-17 | 2011-02-15 | 6.240 | 3,745,982 | +1,250 | 4.40% | 23,373,321 |
| 2011-02-16 | 2011-02-14 | 6.400 | 3,744,732 | +5,000 | 4.40% | 23,964,638 |
| 2011-02-07 | 2011-01-31 | 6.160 | 3,739,732 | +2,500 | 4.39% | 23,035,166 |
| 2011-01-27 | 2011-01-25 | 6.400 | 3,737,232 | -1,750 | 4.44% | 23,916,641 |
| 2011-01-21 | 2011-01-19 | 6.800 | 3,738,982 | -1,250 | 4.45% | 25,423,331 |
| 2011-01-19 | 2011-01-17 | 6.960 | 3,740,232 | +10,001 | 4.45% | 26,030,226 |
| 2011-01-14 | 2011-01-12 | 6.800 | 3,730,231 | +2,500 | 4.44% | 25,363,828 |
| 2011-01-12 | 2011-01-10 | 7.439 | 3,727,731 | +20,501 | 4.43% | 27,732,413 |
| 2011-01-11 | 2011-01-07 | 7.599 | 3,707,230 | -28,252 | 4.41% | 28,173,012 |
| 2011-01-07 | 2011-01-05 | 7.120 | 3,735,482 | -13,751 | 4.44% | 26,594,804 |
| 2011-01-06 | 2011-01-04 | 6.720 | 3,749,233 | +10,001 | 4.46% | 25,193,115 |
| 2010-12-21 | 2010-12-17 | 6.320 | 3,739,232 | -3,750 | 4.45% | 23,630,322 |
| 2010-12-16 | 2010-12-14 | 6.560 | 3,742,982 | -6,251 | 4.45% | 24,552,275 |
| 2010-12-14 | 2010-12-10 | 6.640 | 3,749,233 | -6,250 | 4.46% | 24,893,196 |
| 2010-12-09 | 2010-12-07 | 6.480 | 3,755,483 | +5,000 | 4.47% | 24,333,858 |
| 2010-12-08 | 2010-12-06 | 6.480 | 3,750,483 | +1,250 | 4.46% | 24,301,460 |
| 2010-12-07 | 2010-12-03 | 6.560 | 3,749,233 | -3,750 | 4.46% | 24,593,278 |
| 2010-12-06 | 2010-12-02 | 6.640 | 3,752,983 | -6,250 | 4.46% | 24,918,095 |
| 2010-11-26 | 2010-11-24 | 6.320 | 3,759,233 | -2,500 | 4.68% | 23,756,720 |
| 2010-11-25 | 2010-11-23 | 6.160 | 3,761,733 | +12,500 | 4.68% | 23,170,683 |
| 2010-11-24 | 2010-11-22 | 6.400 | 3,749,233 | +22,002 | 4.67% | 23,993,442 |
| 2010-11-15 | 2010-11-11 | 6.320 | 3,727,231 | -2,500 | 4.64% | 23,554,481 |
| 2010-11-11 | 2010-11-09 | 6.480 | 3,729,731 | -12,501 | 4.64% | 24,166,996 |
| 2010-11-09 | 2010-11-05 | 6.480 | 3,742,232 | +6,250 | 4.66% | 24,247,997 |
| 2010-11-08 | 2010-11-04 | 6.560 | 3,735,982 | -20,751 | 4.65% | 24,506,358 |
| 2010-11-04 | 2010-11-02 | 6.240 | 3,756,733 | +5,000 | 4.68% | 23,440,403 |
| 2010-11-03 | 2010-11-01 | 6.320 | 3,751,733 | +250 | 4.67% | 23,709,323 |
| 2010-11-02 | 2010-10-29 | 6.160 | 3,751,483 | -2,500 | 4.67% | 23,107,547 |
| 2010-11-01 | 2010-10-28 | 6.240 | 3,753,983 | +9,001 | 4.67% | 23,423,244 |
| 2010-10-29 | 2010-10-27 | 6.480 | 3,744,982 | +29,502 | 4.66% | 24,265,816 |
| 2010-10-28 | 2010-10-26 | 6.640 | 3,715,480 | +44,753 | 4.62% | 24,669,092 |
| 2010-10-27 | 2010-10-25 | 6.240 | 3,670,727 | +12,501 | 4.57% | 22,903,763 |
| 2010-10-26 | 2010-10-22 | 6.240 | 3,658,226 | -3,251 | 4.55% | 22,825,762 |
| 2010-10-25 | 2010-10-21 | 6.240 | 3,661,477 | -16,251 | 4.56% | 22,846,047 |
| 2010-10-22 | 2010-10-20 | 6.400 | 3,677,728 | -3,750 | 4.58% | 23,535,842 |
| 2010-10-21 | 2010-10-19 | 6.400 | 3,681,478 | -2,500 | 4.58% | 23,559,840 |
| 2010-10-19 | 2010-10-15 | 6.560 | 3,683,978 | +1,250 | 4.58% | 24,165,235 |
| 2010-10-18 | 2010-10-14 | 6.800 | 3,682,728 | -17,501 | 4.58% | 25,040,830 |
| 2010-10-13 | 2010-10-11 | 6.800 | 3,700,229 | +64,504 | 4.61% | 25,159,828 |
| 2010-10-12 | 2010-10-08 | 7.519 | 3,635,725 | +3,500 | 4.52% | 27,338,773 |
| 2010-10-08 | 2010-10-06 | 6.080 | 3,632,225 | -2,500 | 4.52% | 22,082,411 |
| 2010-09-29 | 2010-09-27 | 6.000 | 3,634,725 | +1,750 | 4.52% | 21,806,851 |
| 2010-09-27 | 2010-09-22 | 6.000 | 3,632,975 | +2,251 | 4.52% | 21,796,352 |
| 2010-09-13 | 2010-09-09 | 6.080 | 3,630,724 | -10,001 | 4.52% | 22,073,285 |
| 2010-09-10 | 2010-09-08 | 6.080 | 3,640,725 | -750 | 4.53% | 22,134,087 |
| 2010-08-24 | 2010-08-20 | 6.560 | 3,641,475 | +1,250 | 4.53% | 23,886,435 |
| 2010-08-20 | 2010-08-18 | 6.720 | 3,640,225 | +32,502 | 4.53% | 24,460,631 |
| 2010-08-18 | 2010-08-16 | 6.480 | 3,607,723 | +18,751 | 4.49% | 23,376,439 |
| 2010-08-16 | 2010-08-12 | 6.560 | 3,588,972 | -5,000 | 4.47% | 23,542,039 |
| 2010-08-11 | 2010-08-09 | 6.640 | 3,593,972 | +23,752 | 4.47% | 23,862,334 |
| 2010-08-09 | 2010-08-05 | 6.640 | 3,570,220 | -500 | 4.44% | 23,704,632 |
| 2010-08-02 | 2010-07-29 | 7.200 | 3,570,720 | -2,501 | 4.44% | 25,707,417 |
| 2010-07-30 | 2010-07-28 | 6.880 | 3,573,221 | -14,251 | 4.45% | 24,582,071 |
| 2010-06-24 | 2010-06-22 | 6.560 | 3,587,472 | +37,003 | 4.46% | 23,532,199 |
| 2010-06-23 | 2010-06-21 | 6.800 | 3,550,469 | +13,001 | 4.42% | 24,141,530 |
| 2010-06-21 | 2010-06-17 | 6.000 | 3,537,468 | -3,750 | 4.40% | 21,223,350 |
| 2010-06-04 | 2010-06-02 | 5.280 | 3,541,218 | -6,251 | 4.41% | 18,696,346 |
| 2010-06-02 | 2010-05-31 | 5.120 | 3,547,469 | -3,750 | 4.41% | 18,161,793 |
| 2010-05-31 | 2010-05-27 | 5.120 | 3,551,219 | -2,500 | 4.42% | 18,180,992 |
| 2010-05-27 | 2010-05-25 | 4.800 | 3,553,719 | +3,750 | 4.42% | 17,056,679 |
| 2010-05-25 | 2010-05-20 | 4.800 | 3,549,969 | +3,750 | 4.42% | 17,038,680 |
| 2010-05-19 | 2010-05-17 | 5.520 | 3,546,219 | +10,501 | 4.41% | 19,573,784 |
| 2010-05-06 | 2010-05-04 | 6.560 | 3,535,718 | -3,750 | 4.40% | 23,192,716 |
| 2010-05-05 | 2010-05-03 | 6.640 | 3,539,468 | -6,251 | 4.40% | 23,500,453 |
| 2010-04-29 | 2010-04-27 | 7.200 | 3,545,719 | -6,250 | 4.41% | 25,527,423 |
| 2010-04-28 | 2010-04-26 | 7.120 | 3,551,969 | +7,500 | 4.42% | 25,288,281 |
| 2010-04-27 | 2010-04-23 | 7.439 | 3,544,469 | -2,500 | 4.41% | 26,369,037 |
| 2010-04-23 | 2010-04-21 | 7.519 | 3,546,969 | +250 | 4.42% | 26,671,374 |
| 2010-04-21 | 2010-04-19 | 7.439 | 3,546,719 | -2,000 | 4.41% | 26,385,776 |
| 2010-04-19 | 2010-04-15 | 7.839 | 3,548,719 | -25,002 | 4.42% | 27,820,045 |
| 2010-04-16 | 2010-04-14 | 8.159 | 3,573,721 | -26,251 | 4.45% | 29,159,560 |
| 2010-04-15 | 2010-04-13 | 8.159 | 3,599,972 | -6,501 | 4.48% | 29,373,753 |
| 2010-04-14 | 2010-04-12 | 8.319 | 3,606,473 | -17,501 | 4.49% | 30,003,794 |
| 2010-04-13 | 2010-04-09 | 8.159 | 3,623,974 | -5,000 | 4.51% | 29,569,596 |
| 2010-03-29 | 2010-03-25 | 7.919 | 3,628,974 | -1,250 | 4.52% | 28,739,499 |
| 2010-03-25 | 2010-03-23 | 7.679 | 3,630,224 | +62,504 | 4.52% | 27,878,205 |
| 2010-03-24 | 2010-03-22 | 7.679 | 3,567,720 | +1,250 | 4.44% | 27,398,207 |
| 2010-03-23 | 2010-03-19 | 7.679 | 3,566,470 | +6,250 | 4.44% | 27,388,607 |
| 2010-03-22 | 2010-03-18 | 7.759 | 3,560,220 | +2,501 | 4.43% | 27,625,409 |
| 2010-03-18 | 2010-03-16 | 7.759 | 3,557,719 | +1,750 | 4.43% | 27,606,002 |
| 2010-03-17 | 2010-03-15 | 7.919 | 3,555,969 | -5,001 | 4.43% | 28,161,339 |
| 2010-03-16 | 2010-03-12 | 7.519 | 3,560,970 | -10,000 | 4.43% | 26,776,654 |
| 2010-03-12 | 2010-03-10 | 7.679 | 3,570,970 | +6,250 | 4.44% | 27,423,165 |
| 2010-03-11 | 2010-03-09 | 8.079 | 3,564,720 | -3,750 | 4.44% | 28,800,958 |
| 2010-03-10 | 2010-03-08 | 8.079 | 3,568,470 | -6,251 | 4.44% | 28,831,256 |
| 2010-03-09 | 2010-03-05 | 7.999 | 3,574,721 | -6,250 | 4.45% | 28,595,803 |
| 2010-03-08 | 2010-03-04 | 7.919 | 3,580,971 | -1,250 | 4.46% | 28,359,341 |
| 2010-03-03 | 2010-03-01 | 8.319 | 3,582,221 | -6,251 | 4.46% | 29,802,031 |
| 2010-03-02 | 2010-02-26 | 8.239 | 3,588,472 | -10,000 | 4.47% | 29,566,977 |
| 2010-03-01 | 2010-02-25 | 8.159 | 3,598,472 | +1,250 | 4.48% | 29,361,514 |
| 2010-02-24 | 2010-02-22 | 7.359 | 3,597,222 | +1,500 | 4.48% | 26,473,735 |
| 2010-02-18 | 2010-02-12 | 7.519 | 3,595,722 | -1,250 | 4.48% | 27,037,971 |
| 2010-02-10 | 2010-02-08 | 7.120 | 3,596,972 | +250 | 4.48% | 25,608,681 |
| 2010-02-09 | 2010-02-05 | 7.200 | 3,596,722 | +6,000 | 4.48% | 25,894,619 |
| 2010-02-08 | 2010-02-04 | 7.759 | 3,590,722 | -10,000 | 4.47% | 27,862,088 |
| 2010-02-04 | 2010-02-02 | 8.159 | 3,600,722 | +6,750 | 4.48% | 29,379,873 |
| 2010-02-03 | 2010-02-01 | 8.399 | 3,593,972 | +16,251 | 4.47% | 30,187,290 |
| 2010-02-01 | 2010-01-28 | 7.839 | 3,577,721 | -1,250 | 4.45% | 28,047,405 |
| 2010-01-28 | 2010-01-26 | 8.319 | 3,578,971 | -104,257 | 4.45% | 29,774,993 |
| 2010-01-27 | 2010-01-25 | 8.559 | 3,683,228 | +1,250 | 4.98% | 31,526,265 |
| 2010-01-26 | 2010-01-22 | 8.799 | 3,681,978 | +68,505 | 4.98% | 32,399,180 |
| 2010-01-25 | 2010-01-21 | 8.799 | 3,613,473 | -237,767 | 4.89% | 31,796,377 |
| 2010-01-22 | 2010-01-20 | 9.119 | 3,851,240 | -21,251 | 5.21% | 35,120,895 |
| 2010-01-21 | 2010-01-19 | 8.959 | 3,872,491 | -456,531 | 5.24% | 34,695,135 |
| 2010-01-20 | 2010-01-18 | 9.519 | 4,329,022 | -36,253 | 5.85% | 41,209,458 |
| 2010-01-19 | 2010-01-15 | 9.359 | 4,365,275 | +7,251 | 5.90% | 40,856,166 |
| 2010-01-18 | 2010-01-14 | 9.679 | 4,358,024 | -70,005 | 5.89% | 42,182,774 |
| 2010-01-15 | 2010-01-13 | 9.439 | 4,428,029 | +1,500 | 5.99% | 41,797,721 |
| 2010-01-14 | 2010-01-12 | 9.199 | 4,426,529 | -21,002 | 5.99% | 40,721,268 |
| 2010-01-13 | 2010-01-11 | 9.199 | 4,447,531 | -250 | 6.01% | 40,914,474 |
| 2010-01-12 | 2010-01-08 | 8.959 | 4,447,781 | +17,502 | 6.01% | 39,849,379 |
| 2010-01-11 | 2010-01-07 | 8.559 | 4,430,279 | +26,251 | 5.99% | 37,920,582 |
| 2010-01-08 | 2010-01-06 | 9.519 | 4,404,028 | +12,501 | 5.96% | 41,923,466 |
| 2010-01-07 | 2010-01-05 | 10.159 | 4,391,527 | +374,776 | 5.94% | 44,614,848 |
| 2010-01-06 | 2010-01-04 | 9.279 | 4,016,751 | +17,501 | 5.43% | 37,272,888 |
| 2009-12-29 | 2009-12-24 | 6.640 | 3,999,250 | +10,501 | 5.41% | 26,553,195 |
| 2009-12-21 | 2009-12-17 | 6.560 | 3,988,749 | -4,500 | 5.39% | 26,164,395 |
| 2009-12-11 | 2009-12-09 | 6.960 | 3,993,249 | -6,251 | 5.40% | 27,791,103 |
| 2009-12-07 | 2009-12-03 | 7.040 | 3,999,500 | -1,250 | 5.41% | 28,154,545 |
| 2009-12-04 | 2009-12-02 | 7.040 | 4,000,750 | -15,001 | 5.41% | 28,163,345 |
| 2009-12-03 | 2009-12-01 | 6.960 | 4,015,751 | -3,750 | 5.43% | 27,947,706 |
| 2009-11-13 | 2009-11-11 | 6.080 | 4,019,501 | +1,500 | 5.44% | 24,436,887 |
| 2009-10-30 | 2009-10-28 | 6.400 | 4,018,001 | -750 | 5.43% | 25,713,439 |
| 2009-10-29 | 2009-10-27 | 6.160 | 4,018,751 | +750 | 5.43% | 24,753,805 |
| 2009-10-20 | 2009-10-16 | 6.480 | 4,018,001 | -1,500 | 5.43% | 26,034,857 |
| 2009-10-19 | 2009-10-15 | 6.400 | 4,019,501 | -1,250 | 5.44% | 25,723,039 |
| 2009-10-14 | 2009-10-12 | 6.240 | 4,020,751 | +1,500 | 5.44% | 25,087,762 |
| 2009-10-09 | 2009-10-07 | 6.320 | 4,019,251 | +2,500 | 5.44% | 25,399,921 |
| 2009-08-21 | 2009-08-19 | 6.960 | 4,016,751 | +2,500 | 6.03% | 27,954,666 |
| 2009-08-14 | 2009-08-12 | 7.839 | 4,014,251 | -8,750 | 6.03% | 31,469,565 |
| 2009-08-10 | 2009-08-06 | 8.159 | 4,023,001 | -110,008 | 6.04% | 32,825,432 |
| 2009-07-30 | 2009-07-28 | 6.480 | 4,133,009 | -1,250 | 6.75% | 26,780,058 |
| 2009-07-24 | 2009-07-22 | 5.760 | 4,134,259 | +2,500 | 6.75% | 23,811,696 |
| 2009-07-22 | 2009-07-20 | 5.760 | 4,131,759 | -12,501 | 6.75% | 23,797,297 |
| 2009-07-15 | 2009-07-13 | 5.600 | 4,144,260 | +1,250 | 6.77% | 23,206,261 |
| 2009-07-14 | 2009-07-10 | 5.840 | 4,143,010 | +1,250 | 6.77% | 24,193,516 |
| 2009-07-10 | 2009-07-08 | 5.680 | 4,141,760 | +1,250 | 6.76% | 23,523,580 |
| 2009-07-09 | 2009-07-07 | 5.840 | 4,140,510 | +1,251 | 6.76% | 24,178,917 |
| 2009-06-29 | 2009-06-25 | 6.000 | 4,139,259 | +1,250 | 6.76% | 24,833,847 |
| 2009-06-18 | 2009-06-16 | 6.080 | 4,138,009 | +3,750 | 6.76% | 25,157,366 |
| 2009-06-02 | 2009-05-29 | 6.480 | 4,134,259 | +12,501 | 6.75% | 26,788,157 |
| 2009-05-26 | 2009-05-22 | 5.920 | 4,121,758 | +3,750 | 6.73% | 24,399,131 |
| 2009-05-25 | 2009-05-21 | 6.080 | 4,118,008 | -7,500 | 6.73% | 25,035,768 |
| 2009-05-22 | 2009-05-20 | 5.840 | 4,125,508 | -1,251 | 6.74% | 24,091,311 |
| 2009-05-14 | 2009-05-12 | 5.600 | 4,126,759 | +1,251 | 6.74% | 23,108,262 |
| 2009-05-07 | 2009-05-05 | 5.600 | 4,125,508 | +1,250 | 6.74% | 23,101,257 |
| 2009-05-06 | 2009-05-04 | 5.600 | 4,124,258 | -1,250 | 6.74% | 23,094,258 |
| 2009-04-29 | 2009-04-27 | 5.920 | 4,125,508 | +2,750 | 6.74% | 24,421,329 |
| 2009-04-16 | 2009-04-14 | 5.760 | 4,122,758 | +28,252 | 6.73% | 23,745,454 |
| 2009-04-15 | 2009-04-09 | 5.920 | 4,094,506 | +11,750 | 6.69% | 24,237,810 |
| 2009-04-14 | 2009-04-08 | 5.600 | 4,082,756 | +500 | 6.67% | 22,861,863 |
| 2009-03-31 | 2009-03-27 | 6.000 | 4,082,256 | -2,500 | 6.67% | 24,491,853 |
| 2009-03-16 | 2009-03-12 | 5.840 | 4,084,756 | +32,503 | 6.67% | 23,853,336 |
| 2009-03-09 | 2009-03-05 | 6.000 | 4,052,253 | +1,250 | 6.62% | 24,311,847 |
| 2009-03-06 | 2009-03-04 | 6.240 | 4,051,003 | +26,501 | 6.62% | 25,276,522 |
| 2009-03-05 | 2009-03-03 | 6.240 | 4,024,502 | -5,000 | 6.57% | 25,111,167 |
| 2009-03-04 | 2009-03-02 | 5.840 | 4,029,502 | +14,001 | 6.58% | 23,530,675 |
| 2009-01-23 | 2009-01-21 | 6.400 | 4,015,501 | +17,001 | 6.56% | 25,697,440 |
| 2009-01-13 | 2009-01-09 | 6.800 | 3,998,500 | +37,503 | 6.53% | 27,187,932 |
| 2009-01-08 | 2009-01-06 | 6.800 | 3,960,997 | -200,014 | 6.47% | 26,932,929 |
| 2008-12-29 | 2008-12-22 | 6.400 | 4,161,011 | +9,751 | 6.80% | 26,628,641 |
| 2008-12-12 | 2008-12-10 | 6.320 | 4,151,260 | +45,503 | 6.78% | 26,234,160 |
| 2008-12-09 | 2008-12-05 | 6.560 | 4,105,757 | +28,252 | 6.71% | 26,931,915 |
| 2008-12-08 | 2008-12-04 | 6.400 | 4,077,505 | -2,000 | 6.66% | 26,094,239 |
| 2008-12-05 | 2008-12-03 | 6.240 | 4,079,505 | +14,251 | 6.66% | 25,454,362 |
| 2008-12-03 | 2008-12-01 | 5.200 | 4,065,254 | +5,250 | 6.64% | 21,137,868 |
| 2008-11-13 | 2008-11-11 | 3.720 | 4,060,004 | +2,000 | 6.63% | 15,102,177 |
| 2008-11-03 | 2008-10-30 | 3.120 | 4,058,004 | +41,753 | 6.63% | 12,660,102 |
| 2008-10-24 | 2008-10-22 | 4.000 | 4,016,251 | +18,751 | 6.56% | 16,063,900 |
| 2008-10-20 | 2008-10-16 | 4.080 | 3,997,500 | +18,752 | 6.53% | 16,308,679 |
| 2008-10-14 | 2008-10-10 | 4.240 | 3,978,748 | +35,252 | 6.50% | 16,868,732 |
| 2008-10-10 | 2008-10-08 | 4.000 | 3,943,496 | +44,003 | 6.44% | 15,772,900 |
| 2008-10-08 | 2008-10-03 | 4.480 | 3,899,493 | +25,002 | 6.37% | 17,468,528 |
| 2008-10-02 | 2008-09-29 | 4.800 | 3,874,491 | +18,001 | 6.33% | 18,596,279 |
| 2008-09-30 | 2008-09-26 | 4.800 | 3,856,490 | +250 | 6.30% | 18,509,880 |
| 2008-09-25 | 2008-09-23 | 5.040 | 3,856,240 | +34,252 | 6.30% | 19,434,114 |
| 2008-09-24 | 2008-09-22 | 4.480 | 3,821,988 | +1,250 | 6.24% | 17,121,330 |
| 2008-09-23 | 2008-09-19 | 4.480 | 3,820,738 | +11,251 | 6.24% | 17,115,730 |
| 2008-09-22 | 2008-09-18 | 4.800 | 3,809,487 | +24,502 | 6.22% | 18,284,281 |
| 2008-09-17 | 2008-09-12 | 5.440 | 3,784,985 | +12,501 | 6.18% | 20,588,904 |
| 2008-09-11 | 2008-09-09 | 6.240 | 3,772,484 | +13,251 | 6.16% | 23,538,683 |
| 2008-09-09 | 2008-09-05 | 6.000 | 3,759,233 | +8,500 | 6.14% | 22,553,848 |
| 2008-09-03 | 2008-09-01 | 6.800 | 3,750,733 | +2,250 | 6.13% | 25,503,232 |
| 2008-08-25 | 2008-08-20 | 6.560 | 3,748,483 | +12,501 | 6.12% | 24,588,359 |
| 2008-08-21 | 2008-08-19 | 6.320 | 3,735,982 | +26,252 | 6.10% | 23,609,784 |
| 2008-08-18 | 2008-08-14 | 6.400 | 3,709,730 | +3,000 | 6.06% | 23,740,641 |
| 2008-08-15 | 2008-08-13 | 6.400 | 3,706,730 | +18,752 | 6.05% | 23,721,442 |
| 2008-07-22 | 2008-07-18 | 7.200 | 3,687,978 | +7,500 | 6.02% | 26,551,617 |
| 2008-07-17 | 2008-07-15 | 7.279 | 3,680,478 | +12,501 | 6.01% | 26,792,039 |
| 2008-07-11 | 2008-07-09 | 7.519 | 3,667,977 | +16,751 | 5.99% | 27,581,292 |
| 2008-07-10 | 2008-07-08 | 7.839 | 3,651,226 | +7,001 | 5.96% | 28,623,645 |
| 2008-07-09 | 2008-07-07 | 7.759 | 3,644,225 | +30,252 | 5.95% | 28,277,243 |
| 2008-06-30 | 2008-06-26 | 7.999 | 3,613,973 | -1,250 | 5.90% | 28,909,797 |
| 2008-06-23 | 2008-06-19 | 7.519 | 3,615,223 | -250 | 5.90% | 27,184,609 |
| 2008-06-19 | 2008-06-17 | 7.599 | 3,615,473 | +3,523,142 | 5.91% | 27,475,707 |
| 2008-06-18 | 2008-06-16 | 7.679 | 92,331 | -3,517,642 | 0.15% | 709,053 |
| 2008-06-16 | 2008-06-12 | 7.759 | 3,609,973 | -1,250 | 5.90% | 28,011,466 |
| 2008-05-21 | 2008-05-19 | 8.399 | 3,611,223 | +1,250 | 5.90% | 30,332,189 |
| 2008-05-08 | 2008-05-06 | 8.799 | 3,609,973 | -1,250 | 5.90% | 31,765,579 |
| 2008-04-02 | 2008-03-31 | 8.479 | 3,611,223 | -1,500 | 5.90% | 30,621,067 |
| 2008-03-31 | 2008-03-27 | 8.319 | 3,612,723 | -2,500 | 5.90% | 30,055,790 |
| 2008-03-25 | 2008-03-19 | 8.399 | 3,615,223 | +4,000 | 5.90% | 30,365,786 |
| 2008-03-10 | 2008-03-06 | 9.999 | 3,611,223 | -1,250 | 5.90% | 36,109,749 |
| 2008-03-07 | 2008-03-05 | 9.519 | 3,612,473 | +5,000 | 5.90% | 34,388,380 |
| 2008-03-06 | 2008-03-04 | 9.759 | 3,607,473 | -1,000 | 5.89% | 35,206,517 |
| 2008-03-05 | 2008-03-03 | 9.519 | 3,608,473 | +1,000 | 5.89% | 34,350,302 |
| 2008-02-29 | 2008-02-27 | 9.279 | 3,607,473 | -2,500 | 5.89% | 33,475,049 |
| 2008-02-25 | 2008-02-21 | 9.199 | 3,609,973 | -1,250 | 5.90% | 33,209,469 |
| 2008-02-21 | 2008-02-19 | 9.199 | 3,611,223 | +2,500 | 5.90% | 33,220,969 |
| 2008-02-20 | 2008-02-18 | 8.879 | 3,608,723 | -7,500 | 5.89% | 32,043,258 |
| 2008-02-12 | 2008-02-06 | 8.559 | 3,616,223 | -1,251 | 5.91% | 30,952,742 |
| 2008-02-01 | 2008-01-30 | 8.079 | 3,617,474 | +1,251 | 5.91% | 29,227,181 |
| 2008-01-28 | 2008-01-24 | 8.159 | 3,616,223 | +1,250 | 5.91% | 29,506,352 |
| 2008-01-24 | 2008-01-22 | 7.999 | 3,614,973 | +7,500 | 5.90% | 28,917,797 |
| 2008-01-23 | 2008-01-21 | 8.879 | 3,607,473 | +1,750 | 5.89% | 32,032,159 |
| 2008-01-21 | 2008-01-17 | 9.199 | 3,605,723 | -750 | 5.89% | 33,170,372 |
| 2008-01-18 | 2008-01-16 | 9.439 | 3,606,473 | -5,000 | 5.89% | 34,042,766 |
| 2008-01-17 | 2008-01-15 | 10.079 | 3,611,473 | -2,500 | 5.90% | 36,401,146 |
| 2008-01-16 | 2008-01-14 | 10.399 | 3,613,973 | +3,750 | 5.90% | 37,582,737 |
| 2008-01-15 | 2008-01-11 | 10.879 | 3,610,223 | -2,500 | 5.90% | 39,276,527 |
| 2008-01-14 | 2008-01-10 | 10.719 | 3,612,723 | +750 | 5.90% | 38,725,729 |
| 2008-01-11 | 2008-01-09 | 11.039 | 3,611,973 | +14,251 | 5.90% | 39,873,442 |
| 2008-01-10 | 2008-01-08 | 10.799 | 3,597,722 | -6,251 | 5.88% | 38,852,728 |
| 2008-01-09 | 2008-01-07 | 10.719 | 3,603,973 | +750 | 5.89% | 38,631,936 |
| 2008-01-08 | 2008-01-04 | 9.999 | 3,603,223 | -2,500 | 5.89% | 36,029,754 |
| 2008-01-03 | 2007-12-31 | 9.999 | 3,605,723 | -1,000 | 5.89% | 36,054,752 |
| 2008-01-02 | 2007-12-27 | 9.759 | 3,606,723 | -17,501 | 5.89% | 35,199,198 |
| 2007-12-28 | 2007-12-24 | 9.839 | 3,624,224 | +7,500 | 5.92% | 35,659,914 |
| 2007-12-21 | 2007-12-19 | 10.239 | 3,616,724 | -750 | 5.91% | 37,032,709 |
| 2007-12-18 | 2007-12-14 | 9.999 | 3,617,474 | -5,000 | 5.91% | 36,172,254 |
| 2007-12-17 | 2007-12-13 | 9.999 | 3,622,474 | -1,250 | 5.92% | 36,222,251 |
| 2007-12-11 | 2007-12-07 | 9.999 | 3,623,724 | -2,500 | 5.92% | 36,234,750 |
| 2007-12-06 | 2007-12-04 | 10.319 | 3,626,224 | -13,751 | 5.92% | 37,420,060 |
| 2007-12-04 | 2007-11-30 | 9.839 | 3,639,975 | -6,251 | 5.95% | 35,814,893 |
| 2007-12-03 | 2007-11-29 | 10.111 | 3,646,226 | -29,252 | 5.96% | 36,868,104 |
| 2007-11-30 | 2007-11-28 | 9.563 | 3,675,478 | -75,603 | 6.00% | 35,147,235 |
| 2007-11-29 | 2007-11-27 | 8.622 | 3,751,081 | -7,655 | 6.00% | 32,341,982 |
| 2007-11-28 | 2007-11-26 | 8.152 | 3,758,736 | +1,787 | 6.02% | 30,640,276 |
| 2007-11-23 | 2007-11-21 | 8.465 | 3,756,949 | +2,041 | 6.01% | 31,803,620 |
| 2007-11-22 | 2007-11-20 | 8.309 | 3,754,908 | -1,276 | 6.01% | 31,197,707 |
| 2007-11-16 | 2007-11-14 | 8.700 | 3,756,184 | +1,276 | 6.01% | 32,680,399 |
| 2007-11-13 | 2007-11-09 | 9.014 | 3,754,908 | -8,931 | 6.01% | 33,846,569 |
| 2007-11-12 | 2007-11-08 | 9.249 | 3,763,839 | -3,827 | 6.02% | 34,812,126 |
| 2007-11-09 | 2007-11-07 | 9.327 | 3,767,666 | +5,103 | 6.03% | 35,142,841 |
| 2007-11-08 | 2007-11-06 | 8.857 | 3,762,563 | +766 | 6.02% | 33,325,735 |
| 2007-11-07 | 2007-11-05 | 9.014 | 3,761,797 | +2,806 | 6.02% | 33,908,666 |
| 2007-11-02 | 2007-10-31 | 9.719 | 3,758,991 | +17,606 | 6.02% | 36,535,115 |
| 2007-11-01 | 2007-10-30 | 9.563 | 3,741,385 | +7,400 | 5.99% | 35,777,479 |
| 2007-10-31 | 2007-10-29 | 10.033 | 3,733,985 | +1,276 | 5.98% | 37,462,784 |
| 2007-10-30 | 2007-10-26 | 9.641 | 3,732,709 | -8,931 | 5.97% | 35,987,092 |
| 2007-10-29 | 2007-10-25 | 9.406 | 3,741,640 | +2,807 | 5.99% | 35,193,362 |
| 2007-10-26 | 2007-10-24 | 9.955 | 3,738,833 | +4,848 | 5.98% | 37,218,365 |
| 2007-10-25 | 2007-10-23 | 10.268 | 3,733,985 | -765 | 5.98% | 38,340,818 |
| 2007-10-24 | 2007-10-22 | 9.484 | 3,734,750 | -1,276 | 5.98% | 35,421,293 |
| 2007-10-22 | 2007-10-17 | 8.857 | 3,736,026 | -10,207 | 5.98% | 33,090,691 |
| 2007-10-18 | 2007-10-16 | 8.779 | 3,746,233 | -2,296 | 6.00% | 32,887,459 |
| 2007-10-17 | 2007-10-15 | 9.406 | 3,748,529 | +4,848 | 6.00% | 35,258,159 |
| 2007-10-16 | 2007-10-12 | 9.249 | 3,743,681 | -1,276 | 5.99% | 34,625,683 |
| 2007-10-15 | 2007-10-11 | 9.484 | 3,744,957 | +14,034 | 5.99% | 35,518,099 |
| 2007-10-12 | 2007-10-10 | 8.936 | 3,730,923 | -3,827 | 5.97% | 33,337,931 |
| 2007-10-11 | 2007-10-09 | 8.544 | 3,734,750 | +4,082 | 5.98% | 31,908,438 |
| 2007-10-10 | 2007-10-08 | 8.230 | 3,730,668 | -5,103 | 5.97% | 30,703,890 |
| 2007-10-04 | 2007-10-02 | 9.249 | 3,735,771 | -6,379 | 5.98% | 34,552,523 |
| 2007-10-03 | 2007-09-28 | 8.700 | 3,742,150 | -8,931 | 5.99% | 32,558,297 |
| 2007-09-25 | 2007-09-21 | 9.092 | 3,751,081 | +6,379 | 6.00% | 34,106,090 |
| 2007-09-20 | 2007-09-18 | 9.406 | 3,744,702 | -255 | 5.99% | 35,222,162 |
| 2007-09-14 | 2007-09-12 | 9.249 | 3,744,957 | +2,552 | 5.99% | 34,637,485 |
| 2007-09-13 | 2007-09-11 | 9.484 | 3,742,405 | +11,482 | 5.99% | 35,493,895 |
| 2007-09-07 | 2007-09-05 | 9.092 | 3,730,923 | +5,613 | 5.97% | 33,922,807 |
| 2007-09-06 | 2007-09-04 | 9.092 | 3,725,310 | +1,787 | 5.96% | 33,871,772 |
| 2007-09-05 | 2007-09-03 | 9.406 | 3,723,523 | +8,165 | 5.96% | 35,022,956 |
| 2007-08-31 | 2007-08-29 | 8.779 | 3,715,358 | -511 | 5.95% | 32,616,413 |
| 2007-08-30 | 2007-08-28 | 9.014 | 3,715,869 | +1,276 | 5.95% | 33,494,673 |
| 2007-08-28 | 2007-08-24 | 9.563 | 3,714,593 | -7,144 | 5.94% | 35,521,277 |
| 2007-08-27 | 2007-08-23 | 9.406 | 3,721,737 | +2,041 | 5.96% | 35,006,157 |
| 2007-08-24 | 2007-08-22 | 9.563 | 3,719,696 | -2,552 | 5.95% | 35,570,075 |
| 2007-08-23 | 2007-08-21 | 10.346 | 3,722,248 | +12,758 | 5.96% | 38,512,059 |
| 2007-08-20 | 2007-08-16 | 9.406 | 3,709,490 | -30,619 | 5.94% | 34,890,963 |
| 2007-08-16 | 2007-08-14 | 9.249 | 3,740,109 | -11,227 | 5.99% | 34,592,645 |
| 2007-08-15 | 2007-08-13 | 9.406 | 3,751,336 | -9,951 | 6.00% | 35,284,561 |
| 2007-08-14 | 2007-08-10 | 9.484 | 3,761,287 | -1,021 | 6.02% | 35,672,977 |
| 2007-08-10 | 2007-08-08 | 10.033 | 3,762,308 | -3,827 | 6.02% | 37,746,946 |
| 2007-08-08 | 2007-08-06 | 10.190 | 3,766,135 | -1,276 | 6.03% | 38,375,738 |
| 2007-08-07 | 2007-08-03 | 10.111 | 3,767,411 | +2,552 | 6.03% | 38,093,442 |
| 2007-08-03 | 2007-08-01 | 10.738 | 3,764,859 | -6,379 | 6.03% | 40,428,422 |
| 2007-08-02 | 2007-07-31 | 10.738 | 3,771,238 | +8,930 | 6.04% | 40,496,922 |
| 2007-08-01 | 2007-07-30 | 10.582 | 3,762,308 | +26,792 | 6.02% | 39,811,232 |
| 2007-07-30 | 2007-07-26 | 11.052 | 3,735,516 | -3,827 | 5.98% | 41,284,518 |
| 2007-07-27 | 2007-07-25 | 10.895 | 3,739,343 | +3,827 | 5.98% | 40,740,618 |
| 2007-07-26 | 2007-07-24 | 11.130 | 3,735,516 | -15,310 | 5.98% | 41,577,316 |
| 2007-07-25 | 2007-07-23 | 10.738 | 3,750,826 | +15,310 | 6.00% | 40,277,731 |
| 2007-07-24 | 2007-07-20 | 10.974 | 3,735,516 | -1,276 | 5.98% | 40,991,720 |
| 2007-07-23 | 2007-07-19 | 10.817 | 3,736,792 | +1,276 | 5.98% | 40,419,926 |
| 2007-07-20 | 2007-07-18 | 10.974 | 3,735,516 | +766 | 5.98% | 40,991,720 |
| 2007-07-18 | 2007-07-16 | 11.287 | 3,734,750 | +3,827 | 5.98% | 42,154,266 |
| 2007-07-16 | 2007-07-12 | 11.522 | 3,730,923 | -3,827 | 5.97% | 42,988,385 |
| 2007-07-13 | 2007-07-11 | 11.444 | 3,734,750 | +2,551 | 5.98% | 42,739,742 |
| 2007-07-12 | 2007-07-10 | 11.522 | 3,732,199 | +7,655 | 5.97% | 43,003,087 |
| 2007-07-11 | 2007-07-09 | 11.601 | 3,724,544 | +11,227 | 5.96% | 43,206,823 |
| 2007-07-10 | 2007-07-06 | 11.679 | 3,713,317 | -5,103 | 5.94% | 43,367,641 |
| 2007-07-09 | 2007-07-05 | 10.895 | 3,718,420 | -10,717 | 5.95% | 40,512,659 |
| 2007-07-06 | 2007-07-04 | 10.974 | 3,729,137 | -2,041 | 5.97% | 40,921,720 |
| 2007-07-04 | 2007-06-29 | 10.817 | 3,731,178 | +7,655 | 5.97% | 40,359,201 |
| 2007-07-03 | 2007-06-28 | 10.974 | 3,723,523 | +8,165 | 5.96% | 40,860,115 |
| 2007-06-29 | 2007-06-27 | 10.738 | 3,715,358 | +12,758 | 5.95% | 39,896,862 |
| 2007-06-28 | 2007-06-26 | 11.365 | 3,702,600 | -4,338 | 5.93% | 42,081,606 |
| 2007-06-27 | 2007-06-25 | 11.287 | 3,706,938 | +5,869 | 5.93% | 41,840,351 |
| 2007-06-26 | 2007-06-22 | 11.522 | 3,701,069 | 5.92% | 42,644,402 |
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