History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.139 | 21,146,219 | +0 | 6.36% | 2,939,324 |
| 2025-10-13 | 2025-10-09 | 0.145 | 21,146,219 | +0 | 6.36% | 3,066,202 |
| 2025-10-10 | 2025-10-08 | 0.145 | 21,146,219 | +0 | 6.36% | 3,066,202 |
| 2025-10-09 | 2025-10-06 | 0.150 | 21,146,219 | +0 | 6.36% | 3,171,933 |
| 2025-10-08 | 2025-10-03 | 0.150 | 21,146,219 | -6,000 | 6.36% | 3,171,933 |
| 2025-09-23 | 2025-09-19 | 0.150 | 21,152,219 | +18,000 | 6.37% | 3,172,833 |
| 2025-09-19 | 2025-09-17 | 0.148 | 21,134,219 | -30,000 | 6.36% | 3,127,864 |
| 2025-09-15 | 2025-09-11 | 0.120 | 21,164,219 | +18,000 | 6.37% | 2,539,706 |
| 2025-09-03 | 2025-09-01 | 0.115 | 21,146,219 | +30,000 | 6.36% | 2,431,815 |
| 2025-08-18 | 2025-08-14 | 0.177 | 21,116,219 | -30,000 | 6.36% | 3,737,571 |
| 2025-08-12 | 2025-08-08 | 0.152 | 21,146,219 | -72,000 | 6.36% | 3,214,225 |
| 2025-08-11 | 2025-08-07 | 0.184 | 21,218,219 | -82,000 | 6.39% | 3,904,152 |
| 2025-07-11 | 2025-07-09 | 0.140 | 21,300,219 | +60,000 | 6.41% | 2,982,031 |
| 2025-06-16 | 2025-06-12 | 0.160 | 21,240,219 | -6,000 | 6.39% | 3,398,435 |
| 2025-06-11 | 2025-06-09 | 0.144 | 21,246,219 | -18,000 | 6.39% | 3,059,456 |
| 2025-06-05 | 2025-06-03 | 0.105 | 21,264,219 | -16,000 | 6.40% | 2,232,743 |
| 2025-05-29 | 2025-05-27 | 0.104 | 21,280,219 | -6,000 | 6.40% | 2,213,143 |
| 2025-05-27 | 2025-05-23 | 0.089 | 21,286,219 | -96,000 | 6.41% | 1,894,473 |
| 2025-05-22 | 2025-05-20 | 0.088 | 21,382,219 | -6,000 | 6.44% | 1,881,635 |
| 2025-05-15 | 2025-05-13 | 0.081 | 21,388,219 | -12,000 | 6.44% | 1,732,446 |
| 2025-04-28 | 2025-04-24 | 0.099 | 21,400,219 | +90,000 | 6.44% | 2,118,622 |
| 2025-04-03 | 2025-04-01 | 0.122 | 21,310,219 | +18,000 | 6.41% | 2,599,847 |
| 2025-03-31 | 2025-03-27 | 0.147 | 21,292,219 | -132,000 | 6.41% | 3,129,956 |
| 2025-03-24 | 2025-03-20 | 0.147 | 21,424,219 | -102,000 | 6.45% | 3,149,360 |
| 2025-03-10 | 2025-03-06 | 0.143 | 21,526,219 | -102,000 | 6.48% | 3,078,249 |
| 2025-02-12 | 2025-02-10 | 0.135 | 21,628,219 | +60,000 | 6.51% | 2,919,810 |
| 2025-01-06 | 2025-01-02 | 0.134 | 21,568,219 | -24,000 | 6.49% | 2,890,141 |
| 2024-12-30 | 2024-12-24 | 0.092 | 21,592,219 | +24,000 | 6.50% | 1,986,484 |
| 2024-12-27 | 2024-12-20 | 0.148 | 21,568,219 | -36,000 | 6.49% | 3,192,096 |
| 2024-12-04 | 2024-12-02 | 0.103 | 21,604,219 | +336,000 | 6.50% | 2,225,235 |
| 2024-11-18 | 2024-11-14 | 0.090 | 21,268,219 | +143,800 | 6.40% | 1,914,140 |
| 2024-11-07 | 2024-11-05 | 0.097 | 21,124,419 | +30,000 | 6.36% | 2,049,069 |
| 2024-09-09 | 2024-09-04 | 0.159 | 21,094,419 | +300,000 | 6.35% | 3,354,013 |
| 2024-07-18 | 2024-07-16 | 0.121 | 20,794,419 | -1,157,800 | 6.26% | 2,516,125 |
| 2024-06-28 | 2024-06-26 | 0.170 | 21,952,219 | -6,000 | 6.61% | 3,731,877 |
| 2024-05-21 | 2024-05-17 | 0.160 | 21,958,219 | -6,000 | 6.61% | 3,513,315 |
| 2024-05-10 | 2024-05-08 | 0.192 | 21,964,219 | +348,000 | 6.61% | 4,217,130 |
| 2024-05-09 | 2024-05-07 | 0.233 | 21,616,219 | +1,104,000 | 6.51% | 5,036,579 |
| 2024-04-12 | 2024-04-10 | 0.390 | 20,512,219 | +18,000 | 6.17% | 7,999,765 |
| 2024-04-03 | 2024-03-28 | 0.425 | 20,494,219 | -1,200 | 6.17% | 8,710,043 |
| 2024-04-02 | 2024-03-27 | 0.430 | 20,495,419 | +6,000 | 6.17% | 8,813,030 |
| 2024-03-28 | 2024-03-26 | 0.425 | 20,489,419 | +6,000 | 6.17% | 8,708,003 |
| 2024-03-27 | 2024-03-25 | 0.450 | 20,483,419 | +6,000 | 6.16% | 9,217,539 |
| 2024-03-26 | 2024-03-22 | 0.425 | 20,477,419 | +18,000 | 6.16% | 8,702,903 |
| 2024-03-01 | 2024-02-28 | 0.410 | 20,459,419 | -6,000 | 6.16% | 8,388,362 |
| 2024-01-03 | 2023-12-29 | 0.600 | 20,465,419 | -102,000 | 6.16% | 12,279,251 |
| 2024-01-02 | 2023-12-28 | 0.435 | 20,567,419 | -54,000 | 6.19% | 8,946,827 |
| 2023-12-29 | 2023-12-27 | 0.345 | 20,621,419 | -2,000 | 6.21% | 7,114,390 |
| 2023-11-22 | 2023-11-20 | 0.495 | 20,623,419 | -6,000 | 6.21% | 10,208,592 |
| 2023-11-10 | 2023-11-08 | 0.305 | 20,629,419 | +60,000 | 6.21% | 6,291,973 |
| 2023-10-13 | 2023-10-11 | 0.480 | 20,569,419 | -6,000 | 6.23% | 9,873,321 |
| 2023-09-26 | 2023-09-22 | 0.450 | 20,575,419 | -6,000 | 6.23% | 9,258,939 |
| 2023-09-21 | 2023-09-19 | 0.450 | 20,581,419 | -114,000 | 6.23% | 9,261,639 |
| 2023-09-19 | 2023-09-15 | 0.450 | 20,695,419 | -2,800 | 6.27% | 9,312,939 |
| 2023-08-25 | 2023-08-23 | 0.470 | 20,698,219 | -12,000 | 6.27% | 9,728,163 |
| 2023-08-17 | 2023-08-15 | 0.480 | 20,710,219 | -6,000 | 6.27% | 9,940,905 |
| 2023-08-14 | 2023-08-10 | 0.440 | 20,716,219 | -6,000 | 6.27% | 9,115,136 |
| 2023-07-25 | 2023-07-21 | 0.490 | 20,722,219 | +6,000 | 6.27% | 10,153,887 |
| 2023-07-24 | 2023-07-20 | 0.455 | 20,716,219 | -6,000 | 6.27% | 9,425,880 |
| 2023-07-18 | 2023-07-13 | 0.480 | 20,722,219 | -1,000 | 6.27% | 9,946,665 |
| 2023-07-13 | 2023-07-11 | 0.500 | 20,723,219 | -12,000 | 6.27% | 10,361,610 |
| 2023-07-12 | 2023-07-10 | 0.500 | 20,735,219 | -48,000 | 6.28% | 10,367,610 |
| 2023-06-20 | 2023-06-16 | 0.510 | 20,783,219 | -18,000 | 6.29% | 10,599,442 |
| 2023-05-19 | 2023-05-17 | 0.350 | 20,801,219 | -2,000 | 6.30% | 7,280,427 |
| 2023-05-17 | 2023-05-15 | 0.350 | 20,803,219 | +12,000 | 6.30% | 7,281,127 |
| 2023-05-12 | 2023-05-10 | 0.450 | 20,791,219 | +10,000 | 6.30% | 9,356,049 |
| 2023-04-25 | 2023-04-21 | 0.400 | 20,781,219 | -12,000 | 6.29% | 8,312,488 |
| 2023-02-23 | 2023-02-21 | 0.275 | 20,793,219 | +50,000 | 6.30% | 5,718,135 |
| 2023-02-16 | 2023-02-14 | 0.280 | 20,743,219 | +165,000 | 6.28% | 5,808,101 |
| 2023-02-14 | 2023-02-10 | 0.425 | 20,578,219 | -17,600 | 6.23% | 8,745,743 |
| 2023-02-13 | 2023-02-09 | 0.430 | 20,595,819 | -6,000 | 6.24% | 8,856,202 |
| 2023-02-07 | 2023-02-03 | 0.430 | 20,601,819 | +300,000 | 6.24% | 8,858,782 |
| 2023-01-31 | 2023-01-27 | 0.365 | 20,301,819 | +12,000 | 6.15% | 7,410,164 |
| 2022-12-07 | 2022-12-05 | 0.455 | 20,289,819 | -800 | 6.14% | 9,231,868 |
| 2022-10-12 | 2022-10-10 | 0.680 | 20,290,619 | +6,000 | 6.14% | 13,797,621 |
| 2022-09-26 | 2022-09-22 | 0.510 | 20,284,619 | +24,000 | 6.14% | 10,345,156 |
| 2022-09-19 | 2022-09-15 | 0.580 | 20,260,619 | +6,000 | 6.13% | 11,751,159 |
| 2022-09-16 | 2022-09-14 | 0.560 | 20,254,619 | +6,000 | 6.13% | 11,342,587 |
| 2022-09-09 | 2022-09-07 | 0.530 | 20,248,619 | +12,000 | 6.13% | 10,731,768 |
| 2022-08-16 | 2022-08-12 | 0.540 | 20,236,619 | -4,000 | 6.13% | 10,927,774 |
| 2022-05-17 | 2022-05-13 | 0.630 | 20,240,619 | -66,000 | 6.13% | 12,751,590 |
| 2022-05-12 | 2022-05-10 | 0.600 | 20,306,619 | -12,000 | 6.15% | 12,183,971 |
| 2022-03-01 | 2022-02-25 | 0.610 | 20,318,619 | -90,000 | 6.15% | 12,394,358 |
| 2022-02-28 | 2022-02-24 | 0.570 | 20,408,619 | -34,400 | 6.18% | 11,632,913 |
| 2022-02-08 | 2022-02-04 | 0.560 | 20,443,019 | -1,200 | 6.19% | 11,448,091 |
| 2022-01-21 | 2022-01-19 | 0.600 | 20,444,219 | -603,949 | 6.19% | 12,266,531 |
| 2022-01-18 | 2022-01-14 | 0.600 | 21,048,168 | +72,000 | 6.37% | 12,628,901 |
| 2022-01-17 | 2022-01-13 | 0.600 | 20,976,168 | -102,000 | 6.35% | 12,585,701 |
| 2022-01-12 | 2022-01-10 | 0.680 | 21,078,168 | -18,000 | 6.38% | 14,333,154 |
| 2022-01-07 | 2022-01-05 | 0.630 | 21,096,168 | +8,000 | 6.39% | 13,290,586 |
| 2022-01-05 | 2022-01-03 | 0.700 | 21,088,168 | -6,000 | 6.39% | 14,761,718 |
| 2022-01-04 | 2021-12-31 | 0.700 | 21,094,168 | -30,000 | 6.39% | 14,765,918 |
| 2022-01-03 | 2021-12-29 | 0.680 | 21,124,168 | +24,000 | 6.40% | 14,364,434 |
| 2021-12-29 | 2021-12-24 | 0.620 | 21,100,168 | +30,000 | 6.39% | 13,082,104 |
| 2021-12-28 | 2021-12-22 | 0.650 | 21,070,168 | +609,949 | 6.38% | 13,695,609 |
| 2021-12-13 | 2021-12-09 | 0.640 | 20,460,219 | -180,000 | 6.19% | 13,094,540 |
| 2021-08-18 | 2021-08-16 | 0.700 | 20,640,219 | -6,000 | 6.25% | 14,448,153 |
| 2021-08-17 | 2021-08-13 | 0.700 | 20,646,219 | -6,000 | 6.25% | 14,452,353 |
| 2021-08-16 | 2021-08-12 | 0.700 | 20,652,219 | -6,000 | 6.25% | 14,456,553 |
| 2021-08-13 | 2021-08-11 | 0.700 | 20,658,219 | -6,000 | 6.25% | 14,460,753 |
| 2021-08-06 | 2021-08-04 | 0.700 | 20,664,219 | -240,000 | 6.26% | 14,464,953 |
| 2021-08-04 | 2021-08-02 | 0.700 | 20,904,219 | -300,000 | 6.33% | 14,632,953 |
| 2021-08-02 | 2021-07-29 | 0.650 | 21,204,219 | -150,000 | 6.42% | 13,782,742 |
| 2021-07-27 | 2021-07-23 | 0.800 | 21,354,219 | -12,000 | 6.47% | 17,083,375 |
| 2021-07-12 | 2021-07-08 | 0.610 | 21,366,219 | -6,000 | 6.47% | 13,033,394 |
| 2021-07-09 | 2021-07-07 | 0.570 | 21,372,219 | -6,000 | 6.47% | 12,182,165 |
| 2021-07-08 | 2021-07-06 | 0.530 | 21,378,219 | -1,800 | 6.47% | 11,330,456 |
| 2021-06-22 | 2021-06-18 | 0.730 | 21,380,019 | -1 | 6.47% | 15,607,414 |
| 2021-06-18 | 2021-06-16 | 0.750 | 21,380,020 | -19,800 | 6.47% | 16,035,015 |
| 2021-06-17 | 2021-06-15 | 0.640 | 21,399,820 | -21,000 | 6.48% | 13,695,885 |
| 2021-06-10 | 2021-06-08 | 0.790 | 21,420,820 | -200 | 6.49% | 16,922,448 |
| 2021-06-07 | 2021-06-03 | 0.800 | 21,421,020 | -2,400 | 6.49% | 17,136,816 |
| 2021-05-28 | 2021-05-26 | 0.830 | 21,423,420 | -9,000 | 6.49% | 17,781,439 |
| 2021-05-24 | 2021-05-20 | 0.890 | 21,432,420 | -2,000 | 6.49% | 19,074,854 |
| 2021-05-11 | 2021-05-07 | 0.900 | 21,434,420 | -40,000 | 6.59% | 19,290,978 |
| 2021-05-10 | 2021-05-06 | 0.940 | 21,474,420 | +11,800 | 6.60% | 20,185,955 |
| 2021-04-19 | 2021-04-15 | 0.890 | 21,462,620 | -2,000 | 6.60% | 19,101,732 |
| 2021-04-16 | 2021-04-14 | 0.900 | 21,464,620 | -17 | 6.60% | 19,318,158 |
| 2021-04-13 | 2021-04-09 | 0.980 | 21,464,637 | -38,400 | 6.60% | 21,035,344 |
| 2021-04-12 | 2021-04-08 | 1.010 | 21,503,037 | -400 | 6.61% | 21,718,067 |
| 2021-04-08 | 2021-04-01 | 1.020 | 21,503,437 | -35,800 | 6.61% | 21,933,506 |
| 2021-04-07 | 2021-03-31 | 1.010 | 21,539,237 | -49,000 | 6.62% | 21,754,629 |
| 2021-04-01 | 2021-03-30 | 1.020 | 21,588,237 | -30,000 | 6.64% | 22,020,002 |
| 2021-03-31 | 2021-03-29 | 1.010 | 21,618,237 | -14,000 | 6.65% | 21,834,419 |
| 2021-03-30 | 2021-03-26 | 0.990 | 21,632,237 | +59,200 | 6.65% | 21,415,915 |
| 2021-03-26 | 2021-03-24 | 0.810 | 21,573,037 | +25,000 | 6.63% | 17,474,160 |
| 2021-03-24 | 2021-03-22 | 0.820 | 21,548,037 | +800 | 6.62% | 17,669,390 |
| 2021-03-17 | 2021-03-15 | 0.830 | 21,547,237 | +7,000 | 6.62% | 17,884,207 |
| 2021-03-12 | 2021-03-10 | 0.750 | 21,540,237 | +30,000 | 6.62% | 16,155,178 |
| 2021-03-11 | 2021-03-09 | 0.750 | 21,510,237 | +30,000 | 6.61% | 16,132,678 |
| 2021-03-08 | 2021-03-04 | 0.800 | 21,480,237 | -9,000 | 6.60% | 17,184,190 |
| 2021-03-05 | 2021-03-03 | 1.090 | 21,489,237 | -200 | 6.61% | 23,423,268 |
| 2021-03-04 | 2021-03-02 | 0.770 | 21,489,437 | -20,600 | 6.61% | 16,546,866 |
| 2021-03-02 | 2021-02-26 | 0.730 | 21,510,037 | -400,000 | 6.61% | 15,702,327 |
| 2021-03-01 | 2021-02-25 | 0.700 | 21,910,037 | -180,000 | 6.74% | 15,337,026 |
| 2021-02-26 | 2021-02-24 | 0.690 | 22,090,037 | -174,600 | 6.79% | 15,242,126 |
| 2021-02-25 | 2021-02-23 | 0.750 | 22,264,637 | -300,000 | 6.84% | 16,698,478 |
| 2021-02-24 | 2021-02-22 | 0.730 | 22,564,637 | -200 | 6.94% | 16,472,185 |
| 2021-02-23 | 2021-02-19 | 0.760 | 22,564,837 | -30,000 | 6.94% | 17,149,276 |
| 2021-02-18 | 2021-02-16 | 0.750 | 22,594,837 | -60,000 | 6.95% | 16,946,128 |
| 2021-01-25 | 2021-01-21 | 0.670 | 22,654,837 | -7,600 | 6.96% | 15,178,741 |
| 2021-01-08 | 2021-01-06 | 0.680 | 22,662,437 | -200 | 6.97% | 15,410,457 |
| 2021-01-05 | 2020-12-31 | 0.680 | 22,662,637 | -6,000 | 6.97% | 15,410,593 |
| 2020-12-21 | 2020-12-17 | 0.710 | 22,668,637 | +4,000 | 6.97% | 16,094,732 |
| 2020-12-18 | 2020-12-16 | 0.720 | 22,664,637 | -10,000 | 6.97% | 16,318,539 |
| 2020-12-17 | 2020-12-15 | 0.750 | 22,674,637 | +31,800 | 6.97% | 17,005,978 |
| 2020-12-10 | 2020-12-08 | 0.790 | 22,642,837 | -60,200 | 6.96% | 17,887,841 |
| 2020-12-09 | 2020-12-07 | 0.880 | 22,703,037 | -1,000 | 6.98% | 19,978,673 |
| 2020-12-04 | 2020-12-02 | 0.810 | 22,704,037 | -4,000 | 6.98% | 18,390,270 |
| 2020-12-03 | 2020-12-01 | 0.920 | 22,708,037 | -492,000 | 6.98% | 20,891,394 |
| 2020-12-01 | 2020-11-27 | 0.620 | 23,200,037 | +200 | 7.13% | 14,384,023 |
| 2020-11-18 | 2020-11-16 | 0.590 | 23,199,837 | -10,000 | 7.13% | 13,687,904 |
| 2020-11-13 | 2020-11-11 | 0.600 | 23,209,837 | +11,000 | 7.14% | 13,925,902 |
| 2020-11-12 | 2020-11-10 | 0.640 | 23,198,837 | +38,000 | 7.13% | 14,847,256 |
| 2020-11-11 | 2020-11-09 | 0.480 | 23,160,837 | -35,800 | 7.12% | 11,117,202 |
| 2020-11-10 | 2020-11-06 | 0.510 | 23,196,637 | +545,800 | 7.13% | 11,830,285 |
| 2020-09-29 | 2020-09-25 | 0.400 | 22,650,837 | -200 | 6.96% | 9,060,335 |
| 2020-08-25 | 2020-08-21 | 0.350 | 22,651,037 | -32,200 | 6.96% | 7,927,863 |
| 2020-07-21 | 2020-07-17 | 0.510 | 22,683,237 | -800 | 6.97% | 11,568,451 |
| 2020-07-16 | 2020-07-14 | 0.350 | 22,684,037 | -200 | 6.97% | 7,939,413 |
| 2020-07-10 | 2020-07-08 | 0.330 | 22,684,237 | +2,400 | 6.97% | 7,485,798 |
| 2020-07-08 | 2020-07-06 | 0.410 | 22,681,837 | +10,800 | 6.97% | 9,299,553 |
| 2020-07-07 | 2020-07-03 | 0.500 | 22,671,037 | +20,000 | 6.97% | 11,335,518 |
| 2020-05-25 | 2020-05-21 | 0.260 | 22,651,037 | -7,400 | 6.96% | 5,889,270 |
| 2020-04-22 | 2020-04-20 | 0.250 | 22,658,437 | -2,400 | 8.15% | 5,664,609 |
| 2020-02-25 | 2020-02-21 | 0.340 | 22,660,837 | -2,000 | 9.57% | 7,704,685 |
| 2019-11-28 | 2019-11-26 | 0.380 | 22,662,837 | +1,968,600 | 9.57% | 8,611,878 |
| 2019-11-27 | 2019-11-25 | 0.400 | 20,694,237 | +40,000 | 8.74% | 8,277,695 |
| 2019-11-25 | 2019-11-21 | 0.430 | 20,654,237 | +60,000 | 8.72% | 8,881,322 |
| 2019-11-11 | 2019-11-07 | 0.500 | 20,594,237 | -25,000 | 8.69% | 10,297,118 |
| 2019-11-08 | 2019-11-06 | 0.460 | 20,619,237 | -24,600 | 8.70% | 9,484,849 |
| 2019-10-28 | 2019-10-24 | 0.450 | 20,643,837 | -53,000 | 8.71% | 9,289,727 |
| 2019-09-26 | 2019-09-24 | 0.510 | 20,696,837 | -8,400 | 8.74% | 10,555,387 |
| 2019-08-27 | 2019-08-23 | 0.770 | 20,705,237 | -19,800 | 8.74% | 15,943,032 |
| 2019-08-26 | 2019-08-22 | 0.660 | 20,725,037 | -200 | 8.75% | 13,678,524 |
| 2019-08-16 | 2019-08-14 | 0.570 | 20,725,237 | -200 | 8.75% | 11,813,385 |
| 2019-07-22 | 2019-07-18 | 0.700 | 20,725,437 | +635,000 | 8.75% | 14,507,806 |
| 2019-07-19 | 2019-07-17 | 0.690 | 20,090,437 | +520,000 | 8.48% | 13,862,402 |
| 2019-07-18 | 2019-07-16 | 0.690 | 19,570,437 | +509,000 | 8.26% | 13,503,602 |
| 2019-07-04 | 2019-07-02 | 0.650 | 19,061,437 | -20,000 | 8.05% | 12,389,934 |
| 2019-06-14 | 2019-06-12 | 0.680 | 19,081,437 | +20,000 | 8.05% | 12,975,377 |
| 2019-06-11 | 2019-06-06 | 0.720 | 19,061,437 | +8,000 | 8.05% | 13,724,235 |
| 2019-06-10 | 2019-06-05 | 0.660 | 19,053,437 | +15,000 | 8.04% | 12,575,268 |
| 2019-06-06 | 2019-06-04 | 0.720 | 19,038,437 | -27,800 | 8.04% | 13,707,675 |
| 2019-05-07 | 2019-05-03 | 0.750 | 19,066,237 | -400 | 8.05% | 14,299,678 |
| 2019-04-18 | 2019-04-16 | 0.750 | 19,066,637 | -200 | 8.05% | 14,299,978 |
| 2019-04-16 | 2019-04-12 | 0.720 | 19,066,837 | -600 | 8.05% | 13,728,123 |
| 2019-04-09 | 2019-04-04 | 0.750 | 19,067,437 | -200 | 8.05% | 14,300,578 |
| 2019-04-08 | 2019-04-03 | 0.740 | 19,067,637 | -23,200 | 8.05% | 14,110,051 |
| 2019-04-04 | 2019-04-02 | 0.730 | 19,090,837 | -26,800 | 8.06% | 13,936,311 |
| 2019-04-02 | 2019-03-29 | 0.690 | 19,117,637 | -10,800 | 8.07% | 13,191,170 |
| 2019-03-28 | 2019-03-26 | 0.680 | 19,128,437 | -5,000 | 8.07% | 13,007,337 |
| 2019-03-06 | 2019-03-04 | 0.770 | 19,133,437 | -100,000 | 8.08% | 14,732,746 |
| 2019-03-01 | 2019-02-27 | 0.630 | 19,233,437 | +10,000 | 8.12% | 12,117,065 |
| 2019-02-26 | 2019-02-22 | 0.740 | 19,223,437 | +16,000 | 8.11% | 14,225,343 |
| 2019-02-20 | 2019-02-18 | 0.680 | 19,207,437 | -46,600 | 8.11% | 13,061,057 |
| 2019-02-18 | 2019-02-14 | 0.720 | 19,254,037 | +1,000 | 8.13% | 13,862,907 |
| 2019-01-17 | 2019-01-15 | 0.720 | 19,253,037 | -11,800 | 8.13% | 13,862,187 |
| 2019-01-15 | 2019-01-11 | 0.720 | 19,264,837 | +10,000 | 8.13% | 13,870,683 |
| 2019-01-09 | 2019-01-07 | 0.770 | 19,254,837 | -170,000 | 8.13% | 14,826,224 |
| 2019-01-04 | 2019-01-02 | 0.750 | 19,424,837 | -25,000 | 8.20% | 14,568,628 |
| 2019-01-03 | 2018-12-31 | 0.790 | 19,449,837 | -200 | 8.21% | 15,365,371 |
| 2018-12-27 | 2018-12-20 | 0.780 | 19,450,037 | +35,800 | 8.21% | 15,171,029 |
| 2018-12-21 | 2018-12-19 | 0.770 | 19,414,237 | +39,600 | 8.20% | 14,948,962 |
| 2018-12-20 | 2018-12-18 | 0.700 | 19,374,637 | +17,600 | 8.18% | 13,562,246 |
| 2018-12-19 | 2018-12-17 | 0.680 | 19,357,037 | +68,800 | 8.17% | 13,162,785 |
| 2018-12-18 | 2018-12-14 | 0.610 | 19,288,237 | -25,200 | 8.14% | 11,765,825 |
| 2018-11-29 | 2018-11-27 | 0.470 | 19,313,437 | -10,000 | 8.15% | 9,077,315 |
| 2018-11-19 | 2018-11-15 | 0.380 | 19,323,437 | -2,400 | 8.16% | 7,342,906 |
| 2018-11-08 | 2018-11-06 | 0.330 | 19,325,837 | +200 | 8.16% | 6,377,526 |
| 2018-11-07 | 2018-11-05 | 0.270 | 19,325,637 | +2,400 | 8.16% | 5,217,922 |
| 2018-09-21 | 2018-09-19 | 0.500 | 19,323,237 | -31,000 | 8.16% | 9,661,618 |
| 2018-09-18 | 2018-09-14 | 0.430 | 19,354,237 | +4,000 | 8.17% | 8,322,322 |
| 2018-09-17 | 2018-09-13 | 0.470 | 19,350,237 | +4,000 | 8.17% | 9,094,611 |
| 2018-09-14 | 2018-09-12 | 0.460 | 19,346,237 | +16,000 | 8.17% | 8,899,269 |
| 2018-08-24 | 2018-08-22 | 0.430 | 19,330,237 | -10,000 | 8.16% | 8,312,002 |
| 2018-08-14 | 2018-08-10 | 0.390 | 19,340,237 | -200 | 8.16% | 7,542,692 |
| 2018-08-01 | 2018-07-30 | 0.400 | 19,340,437 | +25,000 | 8.16% | 7,736,175 |
| 2018-07-18 | 2018-07-16 | 0.460 | 19,315,437 | -10,000 | 8.15% | 8,885,101 |
| 2018-06-28 | 2018-06-26 | 0.540 | 19,325,437 | +4,400 | 8.16% | 10,435,736 |
| 2018-06-27 | 2018-06-25 | 0.550 | 19,321,037 | +3,000 | 8.16% | 10,626,570 |
| 2018-06-25 | 2018-06-21 | 0.650 | 19,318,037 | +2,000 | 8.15% | 12,556,724 |
| 2018-06-15 | 2018-06-13 | 0.490 | 19,316,037 | -10,400 | 8.15% | 9,464,858 |
| 2018-05-28 | 2018-05-24 | 0.560 | 19,326,437 | +17,600 | 8.16% | 10,822,805 |
| 2018-05-15 | 2018-05-11 | 0.500 | 19,308,837 | -28,000 | 8.15% | 9,654,418 |
| 2018-05-02 | 2018-04-27 | 0.530 | 19,336,837 | -9,000 | 8.16% | 10,248,524 |
| 2018-04-27 | 2018-04-25 | 0.550 | 19,345,837 | -3,600 | 8.17% | 10,640,210 |
| 2018-03-28 | 2018-03-26 | 0.600 | 19,349,437 | -92,400 | 8.17% | 11,609,662 |
| 2018-03-23 | 2018-03-21 | 0.630 | 19,441,837 | -17,800 | 8.21% | 12,248,357 |
| 2018-03-15 | 2018-03-13 | 0.690 | 19,459,637 | +17,800 | 8.21% | 13,427,150 |
| 2018-03-08 | 2018-03-06 | 0.650 | 19,441,837 | -32,000 | 8.21% | 12,637,194 |
| 2018-03-07 | 2018-03-05 | 0.720 | 19,473,837 | +44,800 | 8.22% | 14,021,163 |
| 2018-03-06 | 2018-03-02 | 0.750 | 19,429,037 | +45,000 | 8.20% | 14,571,778 |
| 2018-03-02 | 2018-02-28 | 0.640 | 19,384,037 | +121,400 | 8.18% | 12,405,784 |
| 2018-02-28 | 2018-02-26 | 0.620 | 19,262,637 | +119,600 | 8.13% | 11,942,835 |
| 2018-02-27 | 2018-02-23 | 0.550 | 19,143,037 | -42,800 | 8.08% | 10,528,670 |
| 2018-02-26 | 2018-02-22 | 0.600 | 19,185,837 | +142,800 | 8.10% | 11,511,502 |
| 2018-02-23 | 2018-02-21 | 0.600 | 19,043,037 | +123,200 | 8.04% | 11,425,822 |
| 2018-02-22 | 2018-02-20 | 0.590 | 18,919,837 | +286,200 | 7.99% | 11,162,704 |
| 2018-02-21 | 2018-02-15 | 0.570 | 18,633,637 | +56,200 | 7.87% | 10,621,173 |
| 2018-02-14 | 2018-02-12 | 0.510 | 18,577,437 | +2,000 | 7.84% | 9,474,493 |
| 2018-02-07 | 2018-02-05 | 0.520 | 18,575,437 | -66,600 | 7.84% | 9,659,227 |
| 2018-01-25 | 2018-01-23 | 0.470 | 18,642,037 | -10,000 | 7.87% | 8,761,757 |
| 2018-01-17 | 2018-01-15 | 0.490 | 18,652,037 | -116,400 | 7.87% | 9,139,498 |
| 2018-01-16 | 2018-01-12 | 0.500 | 18,768,437 | +60,000 | 7.92% | 9,384,218 |
| 2018-01-09 | 2018-01-05 | 0.520 | 18,708,437 | -23,200 | 7.90% | 9,728,387 |
| 2017-12-06 | 2017-12-04 | 0.500 | 18,731,637 | -10,200 | 7.91% | 9,365,818 |
| 2017-11-23 | 2017-11-21 | 0.520 | 18,741,837 | +22,000 | 7.91% | 9,745,755 |
| 2017-11-20 | 2017-11-16 | 0.540 | 18,719,837 | +80,000 | 7.90% | 10,108,712 |
| 2017-11-17 | 2017-11-15 | 0.530 | 18,639,837 | -12,800 | 7.87% | 9,879,114 |
| 2017-11-07 | 2017-11-03 | 0.540 | 18,652,637 | +3,800 | 7.87% | 10,072,424 |
| 2017-11-02 | 2017-10-31 | 0.520 | 18,648,837 | +4,000 | 7.87% | 9,697,395 |
| 2017-10-26 | 2017-10-24 | 0.570 | 18,644,837 | +5,000 | 7.87% | 10,627,557 |
| 2017-10-18 | 2017-10-16 | 0.560 | 18,639,837 | +32,000 | 7.87% | 10,438,309 |
| 2017-10-16 | 2017-10-12 | 0.580 | 18,607,837 | +38,600 | 7.85% | 10,792,545 |
| 2017-10-12 | 2017-10-10 | 0.590 | 18,569,237 | +45,200 | 7.84% | 10,955,850 |
| 2017-09-18 | 2017-09-14 | 0.640 | 18,524,037 | -144,800 | 7.82% | 11,855,384 |
| 2017-09-12 | 2017-09-08 | 0.590 | 18,668,837 | -10,000 | 7.88% | 11,014,614 |
| 2017-09-05 | 2017-09-01 | 0.610 | 18,678,837 | +35,000 | 7.88% | 11,394,091 |
| 2017-08-30 | 2017-08-28 | 0.600 | 18,643,837 | -20,000 | 7.87% | 11,186,302 |
| 2017-08-15 | 2017-08-11 | 0.660 | 18,663,837 | -20,000 | 7.88% | 12,318,132 |
| 2017-08-09 | 2017-08-07 | 0.650 | 18,683,837 | -10,000 | 7.89% | 12,144,494 |
| 2017-08-02 | 2017-07-31 | 0.620 | 18,693,837 | -3,800 | 7.89% | 11,590,179 |
| 2017-07-27 | 2017-07-25 | 0.600 | 18,697,637 | -66,600 | 7.89% | 11,218,582 |
| 2017-07-25 | 2017-07-21 | 0.630 | 18,764,237 | -20,600 | 7.92% | 11,821,469 |
| 2017-07-24 | 2017-07-20 | 0.620 | 18,784,837 | -12,800 | 7.93% | 11,646,599 |
| 2017-07-21 | 2017-07-19 | 0.630 | 18,797,637 | -11,000 | 7.94% | 11,842,511 |
| 2017-07-20 | 2017-07-18 | 0.640 | 18,808,637 | +83,200 | 7.94% | 12,037,528 |
| 2017-07-19 | 2017-07-17 | 0.640 | 18,725,437 | +17,000 | 7.90% | 11,984,280 |
| 2017-07-13 | 2017-07-11 | 0.640 | 18,708,437 | -100,000 | 7.90% | 11,973,400 |
| 2017-07-11 | 2017-07-07 | 0.630 | 18,808,437 | -20,000 | 7.94% | 11,849,315 |
| 2017-07-07 | 2017-07-05 | 0.620 | 18,828,437 | -35,000 | 7.95% | 11,673,631 |
| 2017-07-04 | 2017-06-30 | 0.680 | 18,863,437 | +18,000 | 7.96% | 12,827,137 |
| 2017-07-03 | 2017-06-29 | 0.680 | 18,845,437 | +68,000 | 7.96% | 12,814,897 |
| 2017-06-30 | 2017-06-28 | 0.650 | 18,777,437 | +134,000 | 7.93% | 12,205,334 |
| 2017-06-29 | 2017-06-27 | 0.700 | 18,643,437 | +165,200 | 7.87% | 13,050,406 |
| 2017-06-28 | 2017-06-26 | 0.750 | 18,478,237 | -12,000 | 7.80% | 13,858,678 |
| 2017-06-27 | 2017-06-23 | 0.770 | 18,490,237 | +23,000 | 7.81% | 14,237,482 |
| 2017-06-26 | 2017-06-22 | 0.760 | 18,467,237 | +360,000 | 7.80% | 14,035,100 |
| 2017-06-23 | 2017-06-21 | 0.750 | 18,107,237 | +151,000 | 7.64% | 13,580,428 |
| 2017-06-19 | 2017-06-15 | 0.790 | 17,956,237 | -10,000 | 7.58% | 14,185,427 |
| 2017-06-09 | 2017-06-07 | 0.760 | 17,966,237 | +20,000 | 7.58% | 13,654,340 |
| 2017-06-08 | 2017-06-06 | 0.780 | 17,946,237 | +10,000 | 7.58% | 13,998,065 |
| 2017-06-06 | 2017-06-02 | 0.780 | 17,936,237 | +4,000 | 7.57% | 13,990,265 |
| 2017-06-05 | 2017-06-01 | 0.780 | 17,932,237 | +25,000 | 7.57% | 13,987,145 |
| 2017-06-01 | 2017-05-29 | 0.790 | 17,907,237 | -400 | 7.56% | 14,146,717 |
| 2017-05-23 | 2017-05-19 | 0.770 | 17,907,637 | +18,000 | 7.56% | 13,788,880 |
| 2017-05-11 | 2017-05-09 | 0.740 | 17,889,637 | -4,000 | 7.55% | 13,238,331 |
| 2017-05-10 | 2017-05-08 | 0.750 | 17,893,637 | +7,000 | 7.55% | 13,420,228 |
| 2017-05-04 | 2017-04-28 | 0.750 | 17,886,637 | +48,600 | 7.55% | 13,414,978 |
| 2017-05-02 | 2017-04-27 | 0.760 | 17,838,037 | -12,000 | 7.53% | 13,556,908 |
| 2017-04-28 | 2017-04-26 | 0.750 | 17,850,037 | +3,800 | 7.54% | 13,387,528 |
| 2017-04-27 | 2017-04-25 | 0.770 | 17,846,237 | -10,000 | 7.53% | 13,741,602 |
| 2017-04-26 | 2017-04-24 | 0.760 | 17,856,237 | -25,800 | 7.54% | 13,570,740 |
| 2017-04-21 | 2017-04-19 | 0.760 | 17,882,037 | -9,600 | 7.55% | 13,590,348 |
| 2017-04-19 | 2017-04-13 | 0.800 | 17,891,637 | +5,000 | 7.55% | 14,313,310 |
| 2017-04-11 | 2017-04-07 | 0.760 | 17,886,637 | +15,800 | 7.55% | 13,593,844 |
| 2017-04-07 | 2017-04-05 | 0.730 | 17,870,837 | -20,000 | 7.54% | 13,045,711 |
| 2017-04-06 | 2017-04-03 | 0.760 | 17,890,837 | -7,400 | 7.55% | 13,597,036 |
| 2017-04-03 | 2017-03-30 | 0.730 | 17,898,237 | -10,000 | 7.56% | 13,065,713 |
| 2017-03-29 | 2017-03-27 | 0.730 | 17,908,237 | +60,000 | 7.56% | 13,073,013 |
| 2017-03-23 | 2017-03-21 | 0.740 | 17,848,237 | -14,000 | 7.53% | 13,207,695 |
| 2017-03-10 | 2017-03-08 | 0.720 | 17,862,237 | +100,000 | 7.54% | 12,860,811 |
| 2017-03-08 | 2017-03-06 | 0.730 | 17,762,237 | -20,000 | 7.50% | 12,966,433 |
| 2017-03-02 | 2017-02-28 | 0.750 | 17,782,237 | -119,000 | 7.51% | 13,336,678 |
| 2017-02-28 | 2017-02-24 | 0.710 | 17,901,237 | +10,000 | 7.56% | 12,709,878 |
| 2017-02-27 | 2017-02-23 | 0.680 | 17,891,237 | +24,000 | 7.55% | 12,166,041 |
| 2017-02-22 | 2017-02-20 | 0.710 | 17,867,237 | +41,000 | 7.54% | 12,685,738 |
| 2017-02-21 | 2017-02-17 | 0.730 | 17,826,237 | +124,400 | 7.52% | 13,013,153 |
| 2017-02-20 | 2017-02-16 | 0.780 | 17,701,837 | +15,600 | 7.47% | 13,807,433 |
| 2017-02-16 | 2017-02-14 | 0.670 | 17,686,237 | -200 | 7.47% | 11,849,779 |
| 2017-02-15 | 2017-02-13 | 0.660 | 17,686,437 | +28,400 | 7.47% | 11,673,048 |
| 2017-02-09 | 2017-02-07 | 0.650 | 17,658,037 | +20,000 | 7.45% | 11,477,724 |
| 2017-02-08 | 2017-02-06 | 0.630 | 17,638,037 | +135,600 | 7.45% | 11,111,963 |
| 2017-02-02 | 2017-01-27 | 0.690 | 17,502,437 | +21,400 | 7.39% | 12,076,682 |
| 2017-02-01 | 2017-01-25 | 0.680 | 17,481,037 | +9,600 | 7.38% | 11,887,105 |
| 2017-01-26 | 2017-01-24 | 0.690 | 17,471,437 | +45,000 | 7.38% | 12,055,292 |
| 2017-01-25 | 2017-01-23 | 0.690 | 17,426,437 | +115,000 | 7.36% | 12,024,242 |
| 2017-01-24 | 2017-01-20 | 0.680 | 17,311,437 | +113,600 | 7.31% | 11,771,777 |
| 2017-01-23 | 2017-01-19 | 0.690 | 17,197,837 | +92,000 | 7.26% | 11,866,508 |
| 2017-01-20 | 2017-01-18 | 0.660 | 17,105,837 | +66,800 | 7.22% | 11,289,852 |
| 2017-01-19 | 2017-01-17 | 0.670 | 17,039,037 | +93,400 | 7.19% | 11,416,155 |
| 2017-01-18 | 2017-01-16 | 0.630 | 16,945,637 | +33,200 | 7.15% | 10,675,751 |
| 2017-01-13 | 2017-01-11 | 0.650 | 16,912,437 | +75,000 | 7.14% | 10,993,084 |
| 2017-01-12 | 2017-01-10 | 0.650 | 16,837,437 | +90,000 | 7.11% | 10,944,334 |
| 2017-01-11 | 2017-01-09 | 0.660 | 16,747,437 | +20,000 | 7.07% | 11,053,308 |
| 2017-01-10 | 2017-01-06 | 0.660 | 16,727,437 | -85,600 | 7.06% | 11,040,108 |
| 2016-12-23 | 2016-12-21 | 0.650 | 16,813,037 | -10,000 | 7.10% | 10,928,474 |
| 2016-12-21 | 2016-12-19 | 0.650 | 16,823,037 | -20,400 | 7.10% | 10,934,974 |
| 2016-12-20 | 2016-12-16 | 0.670 | 16,843,437 | +10,000 | 7.11% | 11,285,103 |
| 2016-12-19 | 2016-12-15 | 0.660 | 16,833,437 | +3,000 | 7.11% | 11,110,068 |
| 2016-12-16 | 2016-12-14 | 0.680 | 16,830,437 | -20,000 | 7.10% | 11,444,697 |
| 2016-12-15 | 2016-12-13 | 0.700 | 16,850,437 | -20,000 | 7.11% | 11,795,306 |
| 2016-12-14 | 2016-12-12 | 0.720 | 16,870,437 | +64,000 | 7.12% | 12,146,715 |
| 2016-12-13 | 2016-12-09 | 0.710 | 16,806,437 | +42,000 | 7.09% | 11,932,570 |
| 2016-12-09 | 2016-12-07 | 0.700 | 16,764,437 | +20,000 | 7.08% | 11,735,106 |
| 2016-12-08 | 2016-12-06 | 0.690 | 16,744,437 | +36,000 | 7.07% | 11,553,662 |
| 2016-12-07 | 2016-12-05 | 0.700 | 16,708,437 | +20,000 | 7.05% | 11,695,906 |
| 2016-12-06 | 2016-12-02 | 0.710 | 16,688,437 | +35,000 | 7.04% | 11,848,790 |
| 2016-12-05 | 2016-12-01 | 0.690 | 16,653,437 | +20,000 | 7.03% | 11,490,872 |
| 2016-12-02 | 2016-11-30 | 0.700 | 16,633,437 | +66,000 | 7.02% | 11,643,406 |
| 2016-11-30 | 2016-11-28 | 0.720 | 16,567,437 | +148,000 | 6.99% | 11,928,555 |
| 2016-11-25 | 2016-11-23 | 0.730 | 16,419,437 | +13,000 | 6.93% | 11,986,189 |
| 2016-11-24 | 2016-11-22 | 0.750 | 16,406,437 | +304,200 | 6.93% | 12,304,828 |
| 2016-11-23 | 2016-11-21 | 0.740 | 16,102,237 | +77,800 | 6.80% | 11,915,655 |
| 2016-11-22 | 2016-11-18 | 0.710 | 16,024,437 | -330,400 | 6.76% | 11,377,350 |
| 2016-11-18 | 2016-11-16 | 0.730 | 16,354,837 | +10,000 | 6.90% | 11,939,031 |
| 2016-11-11 | 2016-11-09 | 0.720 | 16,344,837 | +31,000 | 6.90% | 11,768,283 |
| 2016-11-09 | 2016-11-07 | 0.740 | 16,313,837 | +10,200 | 6.89% | 12,072,239 |
| 2016-11-08 | 2016-11-04 | 0.730 | 16,303,637 | +22,000 | 6.88% | 11,901,655 |
| 2016-11-07 | 2016-11-03 | 0.730 | 16,281,637 | -7,000 | 6.87% | 11,885,595 |
| 2016-11-04 | 2016-11-02 | 0.750 | 16,288,637 | -41,200 | 6.88% | 12,216,478 |
| 2016-11-02 | 2016-10-31 | 0.710 | 16,329,837 | +70,000 | 6.89% | 11,594,184 |
| 2016-11-01 | 2016-10-28 | 0.700 | 16,259,837 | +30,000 | 6.86% | 11,381,886 |
| 2016-10-31 | 2016-10-27 | 0.740 | 16,229,837 | +32,000 | 6.85% | 12,010,079 |
| 2016-10-26 | 2016-10-24 | 0.700 | 16,197,837 | +5,800 | 6.84% | 11,338,486 |
| 2016-10-24 | 2016-10-19 | 0.730 | 16,192,037 | +40,000 | 6.84% | 11,820,187 |
| 2016-10-18 | 2016-10-14 | 0.730 | 16,152,037 | -10,000 | 6.82% | 11,790,987 |
| 2016-10-12 | 2016-10-07 | 0.800 | 16,162,037 | +70,000 | 6.82% | 12,929,630 |
| 2016-10-06 | 2016-10-04 | 0.800 | 16,092,037 | -46,000 | 6.79% | 12,873,630 |
| 2016-10-05 | 2016-10-03 | 0.730 | 16,138,037 | -30,000 | 6.81% | 11,780,767 |
| 2016-10-03 | 2016-09-29 | 0.740 | 16,168,037 | +343,800 | 6.83% | 11,964,347 |
| 2016-09-30 | 2016-09-28 | 0.770 | 15,824,237 | +112,000 | 6.68% | 12,184,662 |
| 2016-09-29 | 2016-09-27 | 0.790 | 15,712,237 | +5,200 | 6.63% | 12,412,667 |
| 2016-09-28 | 2016-09-26 | 0.740 | 15,707,037 | +105,800 | 6.63% | 11,623,207 |
| 2016-09-27 | 2016-09-23 | 0.870 | 15,601,237 | -1,458,200 | 6.59% | 13,573,076 |
| 2016-09-26 | 2016-09-22 | 0.800 | 17,059,437 | -108,200 | 7.20% | 13,647,550 |
| 2016-09-23 | 2016-09-21 | 0.700 | 17,167,637 | -61,600 | 7.25% | 12,017,346 |
| 2016-09-22 | 2016-09-20 | 0.670 | 17,229,237 | -82,400 | 7.27% | 11,543,589 |
| 2016-09-21 | 2016-09-19 | 0.630 | 17,311,637 | +88,800 | 7.31% | 10,906,331 |
| 2016-09-19 | 2016-09-14 | 0.610 | 17,222,837 | +93,000 | 7.27% | 10,505,931 |
| 2016-09-15 | 2016-09-13 | 0.630 | 17,129,837 | +7,000 | 7.23% | 10,791,797 |
| 2016-09-13 | 2016-09-09 | 0.660 | 17,122,837 | +20,000 | 7.23% | 11,301,072 |
| 2016-09-06 | 2016-09-02 | 0.670 | 17,102,837 | -45,000 | 7.22% | 11,458,901 |
| 2016-09-02 | 2016-08-31 | 0.650 | 17,147,837 | +166,000 | 7.24% | 11,146,094 |
| 2016-08-30 | 2016-08-26 | 0.690 | 16,981,837 | +50,000 | 7.17% | 11,717,468 |
| 2016-08-24 | 2016-08-22 | 0.700 | 16,931,837 | -10,800 | 7.15% | 11,852,286 |
| 2016-08-23 | 2016-08-19 | 0.680 | 16,942,637 | +16,000 | 7.15% | 11,520,993 |
| 2016-08-19 | 2016-08-17 | 0.700 | 16,926,637 | +20,000 | 7.15% | 11,848,646 |
| 2016-08-17 | 2016-08-15 | 0.700 | 16,906,637 | +10,000 | 7.14% | 11,834,646 |
| 2016-08-16 | 2016-08-12 | 0.700 | 16,896,637 | -600 | 7.13% | 11,827,646 |
| 2016-08-15 | 2016-08-11 | 0.690 | 16,897,237 | +40,000 | 7.13% | 11,659,094 |
| 2016-08-11 | 2016-08-09 | 0.680 | 16,857,237 | -437,000 | 7.12% | 11,462,921 |
| 2016-08-10 | 2016-08-08 | 0.750 | 17,294,237 | +280,000 | 7.30% | 12,970,678 |
| 2016-08-09 | 2016-08-05 | 0.770 | 17,014,237 | -72,000 | 7.18% | 13,100,962 |
| 2016-08-08 | 2016-08-04 | 0.740 | 17,086,237 | -40,000 | 7.21% | 12,643,815 |
| 2016-08-05 | 2016-08-03 | 0.760 | 17,126,237 | -4,000 | 7.23% | 13,015,940 |
| 2016-08-04 | 2016-08-01 | 0.750 | 17,130,237 | +13,800 | 7.23% | 12,847,678 |
| 2016-08-03 | 2016-07-29 | 0.820 | 17,116,437 | +156,800 | 7.23% | 14,035,478 |
| 2016-07-29 | 2016-07-27 | 0.800 | 16,959,637 | -11,000 | 7.16% | 13,567,710 |
| 2016-07-27 | 2016-07-25 | 0.820 | 16,970,637 | -10,000 | 7.16% | 13,915,922 |
| 2016-07-25 | 2016-07-21 | 0.850 | 16,980,637 | -10,000 | 7.17% | 14,433,541 |
| 2016-07-22 | 2016-07-20 | 0.820 | 16,990,637 | -20,000 | 7.17% | 13,932,322 |
| 2016-07-14 | 2016-07-12 | 0.810 | 17,010,637 | -35,200 | 7.18% | 13,778,616 |
| 2016-07-13 | 2016-07-11 | 0.810 | 17,045,837 | +22,600 | 7.20% | 13,807,128 |
| 2016-07-12 | 2016-07-08 | 0.740 | 17,023,237 | +18,000 | 7.19% | 12,597,195 |
| 2016-07-11 | 2016-07-07 | 0.740 | 17,005,237 | +12,600 | 7.18% | 12,583,875 |
| 2016-07-08 | 2016-07-06 | 0.760 | 16,992,637 | +90,000 | 7.17% | 12,914,404 |
| 2016-07-07 | 2016-07-05 | 0.790 | 16,902,637 | +815,200 | 7.14% | 13,353,083 |
| 2016-07-06 | 2016-07-04 | 0.900 | 16,087,437 | -11,400 | 6.79% | 14,478,693 |
| 2016-07-05 | 2016-06-30 | 0.910 | 16,098,837 | +82,000 | 6.80% | 14,649,942 |
| 2016-07-04 | 2016-06-29 | 0.930 | 16,016,837 | -235,600 | 6.76% | 14,895,658 |
| 2016-06-30 | 2016-06-28 | 0.920 | 16,252,437 | +206,000 | 6.86% | 14,952,242 |
| 2016-06-29 | 2016-06-27 | 0.800 | 16,046,437 | +557,800 | 6.77% | 12,837,150 |
| 2016-06-28 | 2016-06-24 | 0.780 | 15,488,637 | +2,399,800 | 6.54% | 12,081,137 |
| 2016-06-27 | 2016-06-23 | 1.030 | 13,088,837 | +477,200 | 5.53% | 13,481,502 |
| 2016-06-24 | 2016-06-22 | 1.000 | 12,611,637 | +3,474,400 | 5.32% | 12,611,637 |
| 2016-06-23 | 2016-06-21 | 1.420 | 9,137,237 | +148,800 | 3.86% | 12,974,877 |
| 2016-06-22 | 2016-06-20 | 1.600 | 8,988,437 | +20,000 | 3.79% | 14,381,499 |
| 2016-06-21 | 2016-06-17 | 1.730 | 8,968,437 | -11,400 | 3.79% | 15,515,396 |
| 2016-06-20 | 2016-06-16 | 1.700 | 8,979,837 | +4,600 | 3.79% | 15,265,723 |
| 2016-06-17 | 2016-06-15 | 1.660 | 8,975,237 | +111,200 | 3.79% | 14,898,893 |
| 2016-06-16 | 2016-06-14 | 1.740 | 8,864,037 | +253,400 | 3.74% | 15,423,424 |
| 2016-06-15 | 2016-06-13 | 2.140 | 8,610,637 | -20,000 | 3.63% | 18,426,763 |
| 2016-06-14 | 2016-06-10 | 2.330 | 8,630,637 | +600 | 3.64% | 20,109,384 |
| 2016-06-13 | 2016-06-08 | 2.400 | 8,630,037 | +66,000 | 3.64% | 20,712,089 |
| 2016-06-10 | 2016-06-07 | 2.400 | 8,564,037 | +26,000 | 3.62% | 20,553,689 |
| 2016-06-08 | 2016-06-06 | 2.390 | 8,538,037 | +96,000 | 3.60% | 20,405,908 |
| 2016-06-07 | 2016-06-03 | 2.370 | 8,442,037 | -30,000 | 3.56% | 20,007,628 |
| 2016-06-06 | 2016-06-02 | 2.130 | 8,472,037 | -541,800 | 3.58% | 18,045,439 |
| 2016-06-03 | 2016-06-01 | 2.500 | 9,013,837 | -207,000 | 3.81% | 22,534,592 |
| 2016-06-02 | 2016-05-31 | 2.600 | 9,220,837 | -21,000 | 3.89% | 23,974,176 |
| 2016-06-01 | 2016-05-30 | 2.550 | 9,241,837 | -59,000 | 3.90% | 23,566,684 |
| 2016-05-31 | 2016-05-27 | 2.400 | 9,300,837 | -124,600 | 3.93% | 22,322,009 |
| 2016-05-30 | 2016-05-26 | 2.400 | 9,425,437 | +160,200 | 4.44% | 22,621,049 |
| 2016-05-27 | 2016-05-25 | 2.550 | 9,265,237 | -164,200 | 4.36% | 23,626,354 |
| 2016-05-26 | 2016-05-24 | 2.600 | 9,429,437 | +14,200 | 4.44% | 24,516,536 |
| 2016-05-24 | 2016-05-20 | 1.950 | 9,415,237 | +200 | 4.43% | 18,359,712 |
| 2016-05-20 | 2016-05-18 | 1.910 | 9,415,037 | -70,800 | 4.43% | 17,982,721 |
| 2016-05-18 | 2016-05-16 | 1.720 | 9,485,837 | +50,000 | 4.47% | 16,315,640 |
| 2016-05-13 | 2016-05-11 | 1.980 | 9,435,837 | -41,000 | 4.44% | 18,682,957 |
| 2016-05-12 | 2016-05-10 | 2.020 | 9,476,837 | -4,800 | 4.46% | 19,143,211 |
| 2016-05-11 | 2016-05-09 | 2.080 | 9,481,637 | -153,400 | 4.46% | 19,721,805 |
| 2016-05-09 | 2016-05-05 | 2.130 | 9,635,037 | -546,600 | 4.54% | 20,522,629 |
| 2016-05-06 | 2016-05-04 | 2.000 | 10,181,637 | +5,800 | 4.79% | 20,363,274 |
| 2016-05-04 | 2016-04-29 | 2.040 | 10,175,837 | -25,200 | 4.79% | 20,758,707 |
| 2016-05-03 | 2016-04-28 | 2.070 | 10,201,037 | +5,200 | 4.80% | 21,116,147 |
| 2016-04-29 | 2016-04-27 | 2.160 | 10,195,837 | +9,200 | 5.36% | 22,023,008 |
| 2016-04-28 | 2016-04-26 | 2.170 | 10,186,637 | -305,000 | 5.35% | 22,105,002 |
| 2016-04-27 | 2016-04-25 | 2.220 | 10,491,637 | -14,000 | 5.51% | 23,291,434 |
| 2016-04-26 | 2016-04-22 | 2.230 | 10,505,637 | -620,200 | 5.52% | 23,427,571 |
| 2016-04-25 | 2016-04-21 | 2.380 | 11,125,837 | +20,000 | 5.84% | 26,479,492 |
| 2016-04-22 | 2016-04-20 | 2.370 | 11,105,837 | -5,000 | 5.83% | 26,320,834 |
| 2016-04-21 | 2016-04-19 | 2.300 | 11,110,837 | -105,000 | 5.84% | 25,554,925 |
| 2016-04-20 | 2016-04-18 | 2.500 | 11,215,837 | -206,600 | 5.89% | 28,039,592 |
| 2016-04-19 | 2016-04-15 | 2.160 | 11,422,437 | -851,400 | 6.00% | 24,672,464 |
| 2016-04-18 | 2016-04-14 | 1.900 | 12,273,837 | -600 | 6.45% | 23,320,290 |
| 2016-04-15 | 2016-04-13 | 1.920 | 12,274,437 | -227,200 | 6.45% | 23,566,919 |
| 2016-04-14 | 2016-04-12 | 1.800 | 12,501,637 | -717,200 | 6.57% | 22,502,947 |
| 2016-04-12 | 2016-04-08 | 2.000 | 13,218,837 | +30,200 | 6.94% | 26,437,674 |
| 2016-04-11 | 2016-04-07 | 2.010 | 13,188,637 | +5,000,000 | 6.93% | 26,509,160 |
| 2016-04-08 | 2016-04-06 | 2.080 | 8,188,637 | -90,400 | 4.30% | 17,032,365 |
| 2016-04-07 | 2016-04-05 | 2.050 | 8,279,037 | -23,600 | 4.35% | 16,972,026 |
| 2016-04-06 | 2016-04-01 | 2.120 | 8,302,637 | -38,000 | 4.36% | 17,601,590 |
| 2016-04-05 | 2016-03-31 | 2.180 | 8,340,637 | -79,000 | 4.38% | 18,182,589 |
| 2016-04-01 | 2016-03-30 | 2.160 | 8,419,637 | -13,800 | 4.42% | 18,186,416 |
| 2016-03-31 | 2016-03-29 | 2.270 | 8,433,437 | +9,000 | 4.43% | 19,143,902 |
| 2016-03-30 | 2016-03-24 | 2.270 | 8,424,437 | -12,200 | 4.42% | 19,123,472 |
| 2016-03-29 | 2016-03-23 | 2.390 | 8,436,637 | +19,400 | 4.43% | 20,163,562 |
| 2016-03-24 | 2016-03-22 | 1.920 | 8,417,237 | +12,400 | 4.42% | 16,161,095 |
| 2016-03-23 | 2016-03-21 | 1.830 | 8,404,837 | +8,000 | 4.41% | 15,380,852 |
| 2016-03-21 | 2016-03-17 | 1.410 | 8,396,837 | +1,000 | 4.41% | 11,839,540 |
| 2016-03-18 | 2016-03-16 | 1.310 | 8,395,837 | +21,600 | 4.41% | 10,998,546 |
| 2016-03-17 | 2016-03-15 | 1.250 | 8,374,237 | -1,000 | 4.40% | 10,467,796 |
| 2016-03-14 | 2016-03-10 | 1.230 | 8,375,237 | +10,000 | 4.40% | 10,301,542 |
| 2016-03-11 | 2016-03-09 | 1.230 | 8,365,237 | +60,000 | 4.39% | 10,289,242 |
| 2016-03-10 | 2016-03-08 | 1.240 | 8,305,237 | +7,800 | 4.36% | 10,298,494 |
| 2016-03-09 | 2016-03-07 | 1.230 | 8,297,437 | -4,000 | 4.36% | 10,205,848 |
| 2016-03-08 | 2016-03-04 | 1.160 | 8,301,437 | +406,800 | 4.36% | 9,629,667 |
| 2016-03-07 | 2016-03-03 | 1.530 | 7,894,637 | +60,000 | 4.15% | 12,078,795 |
| 2016-03-04 | 2016-03-02 | 1.530 | 7,834,637 | +10,000 | 4.11% | 11,986,995 |
| 2016-03-01 | 2016-02-26 | 1.660 | 7,824,637 | +200 | 4.11% | 12,988,897 |
| 2016-02-25 | 2016-02-23 | 1.750 | 7,824,437 | +10,000 | 4.11% | 13,692,765 |
| 2016-02-18 | 2016-02-16 | 1.710 | 7,814,437 | +10,000 | 4.10% | 13,362,687 |
| 2016-02-17 | 2016-02-15 | 1.700 | 7,804,437 | +10,000 | 4.10% | 13,267,543 |
| 2016-02-16 | 2016-02-12 | 1.700 | 7,794,437 | -20,000 | 4.09% | 13,250,543 |
| 2016-01-27 | 2016-01-25 | 1.880 | 7,814,437 | +1,000 | 4.46% | 14,691,142 |
| 2016-01-21 | 2016-01-19 | 2.090 | 7,813,437 | +10,000 | 4.45% | 16,330,083 |
| 2016-01-18 | 2016-01-14 | 2.090 | 7,803,437 | +40,000 | 4.45% | 16,309,183 |
| 2016-01-15 | 2016-01-13 | 2.020 | 7,763,437 | +5,000 | 4.43% | 15,682,143 |
| 2016-01-12 | 2016-01-08 | 2.220 | 7,758,437 | +20,000 | 4.42% | 17,223,730 |
| 2016-01-11 | 2016-01-07 | 2.220 | 7,738,437 | +17,800 | 4.41% | 17,179,330 |
| 2016-01-08 | 2016-01-06 | 2.500 | 7,720,637 | -7,800 | 4.40% | 19,301,592 |
| 2016-01-07 | 2016-01-05 | 2.600 | 7,728,437 | +9,000 | 4.41% | 20,093,936 |
| 2016-01-04 | 2015-12-29 | 2.900 | 7,719,437 | -1,000 | 4.40% | 22,386,367 |
| 2015-12-28 | 2015-12-22 | 2.700 | 7,720,437 | +10,000 | 4.60% | 20,845,180 |
| 2015-12-22 | 2015-12-18 | 2.750 | 7,710,437 | -1,200 | 4.59% | 21,203,702 |
| 2015-12-21 | 2015-12-17 | 2.700 | 7,711,637 | -8,800 | 4.59% | 20,821,420 |
| 2015-12-17 | 2015-12-15 | 2.650 | 7,720,437 | -3,000 | 4.60% | 20,459,158 |
| 2015-12-11 | 2015-12-09 | 2.400 | 7,723,437 | +5,000 | 4.60% | 18,536,249 |
| 2015-12-07 | 2015-12-03 | 2.440 | 7,718,437 | +8,800 | 4.60% | 18,832,986 |
| 2015-12-02 | 2015-11-30 | 2.480 | 7,709,637 | +15,000 | 4.59% | 19,119,900 |
| 2015-12-01 | 2015-11-27 | 2.500 | 7,694,637 | +6,400 | 4.58% | 19,236,592 |
| 2015-11-30 | 2015-11-26 | 2.750 | 7,688,237 | +112,200 | 4.58% | 21,142,652 |
| 2015-11-27 | 2015-11-25 | 3.050 | 7,576,037 | -13,200 | 4.62% | 23,106,913 |
| 2015-11-26 | 2015-11-24 | 3.000 | 7,589,237 | +10,000 | 4.62% | 22,767,711 |
| 2015-11-25 | 2015-11-23 | 3.000 | 7,579,237 | +2,000 | 4.62% | 22,737,711 |
| 2015-11-24 | 2015-11-20 | 3.050 | 7,577,237 | +15,200 | 4.62% | 23,110,573 |
| 2015-11-17 | 2015-11-13 | 3.350 | 7,562,037 | +2,400 | 4.61% | 25,332,824 |
| 2015-11-16 | 2015-11-12 | 3.750 | 7,559,637 | -9,000 | 4.61% | 28,348,639 |
| 2015-10-29 | 2015-10-27 | 4.100 | 7,568,637 | -37,400 | 4.79% | 31,031,412 |
| 2015-10-27 | 2015-10-23 | 4.050 | 7,606,037 | -113,800 | 4.82% | 30,804,450 |
| 2015-10-14 | 2015-10-12 | 4.200 | 7,719,837 | +5,000 | 4.89% | 32,423,315 |
| 2015-10-12 | 2015-10-08 | 4.000 | 7,714,837 | -6,000 | 4.89% | 30,859,348 |
| 2015-10-08 | 2015-10-06 | 4.200 | 7,720,837 | -5,000 | 4.89% | 32,427,515 |
| 2015-10-07 | 2015-10-05 | 4.150 | 7,725,837 | -27,000 | 4.89% | 32,062,224 |
| 2015-10-05 | 2015-09-30 | 3.700 | 7,752,837 | +200 | 4.91% | 28,685,497 |
| 2015-09-29 | 2015-09-24 | 3.650 | 7,752,637 | -1,000 | 4.91% | 28,297,125 |
| 2015-09-25 | 2015-09-23 | 3.650 | 7,753,637 | +1,200 | 4.91% | 28,300,775 |
| 2015-09-24 | 2015-09-22 | 3.500 | 7,752,437 | +2,000 | 4.91% | 27,133,530 |
| 2015-09-21 | 2015-09-17 | 4.000 | 7,750,437 | -3,000 | 4.91% | 31,001,748 |
| 2015-09-18 | 2015-09-16 | 3.450 | 7,753,437 | +200 | 4.91% | 26,749,358 |
| 2015-09-17 | 2015-09-15 | 3.200 | 7,753,237 | +200 | 4.91% | 24,810,358 |
| 2015-09-16 | 2015-09-14 | 3.350 | 7,753,037 | +3,800 | 4.91% | 25,972,674 |
| 2015-09-15 | 2015-09-11 | 3.350 | 7,749,237 | -6,600 | 4.91% | 25,959,944 |
| 2015-09-14 | 2015-09-10 | 3.300 | 7,755,837 | -3,400 | 4.91% | 25,594,262 |
| 2015-09-11 | 2015-09-09 | 3.350 | 7,759,237 | -2,000 | 4.91% | 25,993,444 |
| 2015-09-09 | 2015-09-07 | 3.300 | 7,761,237 | +200 | 4.92% | 25,612,082 |
| 2015-09-04 | 2015-09-01 | 3.150 | 7,761,037 | -28,600 | 4.92% | 24,447,267 |
| 2015-08-28 | 2015-08-26 | 3.100 | 7,789,637 | -58,800 | 4.93% | 24,147,875 |
| 2015-08-27 | 2015-08-25 | 2.900 | 7,848,437 | +3,400 | 4.97% | 22,760,467 |
| 2015-08-26 | 2015-08-24 | 3.000 | 7,845,037 | -42,000 | 4.97% | 23,535,111 |
| 2015-08-25 | 2015-08-21 | 3.700 | 7,887,037 | +48,000 | 5.00% | 29,182,037 |
| 2015-08-24 | 2015-08-20 | 3.650 | 7,839,037 | +31,600 | 4.96% | 28,612,485 |
| 2015-08-20 | 2015-08-18 | 3.950 | 7,807,437 | +5,000 | 4.94% | 30,839,376 |
| 2015-08-19 | 2015-08-17 | 4.300 | 7,802,437 | +8,000 | 4.94% | 33,550,479 |
| 2015-08-18 | 2015-08-14 | 4.400 | 7,794,437 | +56,400 | 4.94% | 34,295,523 |
| 2015-08-13 | 2015-08-11 | 4.200 | 7,738,037 | +10,000 | 4.90% | 32,499,755 |
| 2015-08-11 | 2015-08-07 | 4.500 | 7,728,037 | -1,000 | 4.89% | 34,776,166 |
| 2015-08-10 | 2015-08-06 | 4.500 | 7,729,037 | -12,000 | 4.90% | 34,780,666 |
| 2015-08-07 | 2015-08-05 | 4.450 | 7,741,037 | -15,600 | 4.90% | 34,447,615 |
| 2015-08-06 | 2015-08-04 | 4.800 | 7,756,637 | +10,400 | 4.91% | 37,231,858 |
| 2015-08-05 | 2015-08-03 | 4.500 | 7,746,237 | +48,200 | 4.91% | 34,858,066 |
| 2015-08-04 | 2015-07-31 | 4.750 | 7,698,037 | +2,800 | 4.88% | 36,565,676 |
| 2015-08-03 | 2015-07-30 | 4.800 | 7,695,237 | +10,000 | 4.87% | 36,937,138 |
| 2015-07-31 | 2015-07-29 | 4.600 | 7,685,237 | +10,000 | 4.87% | 35,352,090 |
| 2015-07-29 | 2015-07-27 | 4.700 | 7,675,237 | -31,600 | 4.86% | 36,073,614 |
| 2015-07-28 | 2015-07-24 | 5.100 | 7,706,837 | +20,600 | 4.88% | 39,304,869 |
| 2015-07-17 | 2015-07-15 | 4.200 | 7,686,237 | +28,600 | 4.87% | 32,282,195 |
| 2015-07-16 | 2015-07-14 | 4.350 | 7,657,637 | -32,200 | 4.85% | 33,310,721 |
| 2015-07-15 | 2015-07-13 | 4.550 | 7,689,837 | +114,400 | 4.87% | 34,988,758 |
| 2015-07-14 | 2015-07-10 | 4.800 | 7,575,437 | +24,600 | 4.80% | 36,362,098 |
| 2015-07-13 | 2015-07-09 | 4.100 | 7,550,837 | +23,400 | 4.78% | 30,958,432 |
| 2015-07-10 | 2015-07-08 | 3.100 | 7,527,437 | -205,000 | 4.77% | 23,335,055 |
| 2015-07-09 | 2015-07-07 | 4.000 | 7,732,437 | +269,000 | 4.90% | 30,929,748 |
| 2015-07-08 | 2015-07-06 | 4.950 | 7,463,437 | -325,400 | 4.73% | 36,944,013 |
| 2015-07-07 | 2015-07-03 | 5.800 | 7,788,837 | +6,000 | 4.93% | 45,175,255 |
| 2015-07-06 | 2015-07-02 | 6.300 | 7,782,837 | +22,000 | 4.93% | 49,031,873 |
| 2015-07-03 | 2015-06-30 | 7.100 | 7,760,837 | +2,000 | 4.92% | 55,101,943 |
| 2015-07-02 | 2015-06-29 | 7.100 | 7,758,837 | +219,200 | 4.91% | 55,087,743 |
| 2015-06-29 | 2015-06-25 | 7.600 | 7,539,637 | +3,400 | 5.22% | 57,301,241 |
| 2015-06-26 | 2015-06-24 | 7.700 | 7,536,237 | -23,000 | 5.22% | 58,029,025 |
| 2015-06-25 | 2015-06-23 | 7.600 | 7,559,237 | -24,000 | 5.24% | 57,450,201 |
| 2015-06-24 | 2015-06-22 | 7.700 | 7,583,237 | -17,800 | 5.25% | 58,390,925 |
| 2015-06-23 | 2015-06-19 | 7.100 | 7,601,037 | -10,199 | 5.26% | 53,967,363 |
| 2015-06-22 | 2015-06-18 | 7.000 | 7,611,236 | -55,000 | 5.27% | 53,278,652 |
| 2015-06-18 | 2015-06-16 | 7.400 | 7,666,236 | +105,000 | 5.31% | 56,730,146 |
| 2015-06-17 | 2015-06-15 | 7.400 | 7,561,236 | +198,400 | 5.24% | 55,953,146 |
| 2015-06-16 | 2015-06-12 | 7.500 | 7,362,836 | +46,000 | 5.10% | 55,221,270 |
| 2015-06-15 | 2015-06-11 | 7.500 | 7,316,836 | +6,600 | 5.07% | 54,876,270 |
| 2015-06-12 | 2015-06-10 | 7.500 | 7,310,236 | +3,000 | 5.06% | 54,826,770 |
| 2015-06-11 | 2015-06-09 | 7.500 | 7,307,236 | +62,200 | 5.06% | 54,804,270 |
| 2015-06-10 | 2015-06-08 | 7.700 | 7,245,036 | +101,200 | 5.02% | 55,786,777 |
| 2015-06-09 | 2015-06-05 | 8.000 | 7,143,836 | -334,800 | 5.28% | 57,150,688 |
| 2015-06-08 | 2015-06-04 | 7.500 | 7,478,636 | -75,800 | 5.53% | 56,089,770 |
| 2015-06-05 | 2015-06-03 | 7.600 | 7,554,436 | -197,600 | 5.58% | 57,413,714 |
| 2015-06-04 | 2015-06-02 | 8.000 | 7,752,036 | -1,151,600 | 5.73% | 62,016,288 |
| 2015-06-03 | 2015-06-01 | 6.600 | 8,903,636 | -606,000 | 6.58% | 58,763,998 |
| 2015-06-02 | 2015-05-29 | 5.400 | 9,509,636 | +137,000 | 7.03% | 51,352,034 |
| 2015-06-01 | 2015-05-28 | 5.100 | 9,372,636 | +53,600 | 6.93% | 47,800,444 |
| 2015-05-29 | 2015-05-27 | 5.000 | 9,319,036 | +151,600 | 6.89% | 46,595,180 |
| 2015-05-28 | 2015-05-26 | 4.650 | 9,167,436 | +97,400 | 6.77% | 42,628,577 |
| 2015-05-27 | 2015-05-22 | 4.400 | 9,070,036 | +85,400 | 6.70% | 39,908,158 |
| 2015-05-26 | 2015-05-21 | 4.600 | 8,984,636 | -2,000 | 6.64% | 41,329,326 |
| 2015-05-22 | 2015-05-20 | 4.750 | 8,986,636 | -33,000 | 6.64% | 42,686,521 |
| 2015-05-21 | 2015-05-19 | 4.800 | 9,019,636 | -83,000 | 6.67% | 43,294,253 |
| 2015-05-20 | 2015-05-18 | 4.950 | 9,102,636 | +12,800 | 6.73% | 45,058,048 |
| 2015-05-18 | 2015-05-14 | 5.100 | 9,089,836 | +164,800 | 6.72% | 46,358,164 |
| 2015-05-15 | 2015-05-13 | 5.100 | 8,925,036 | -60,400 | 6.60% | 45,517,684 |
| 2015-05-14 | 2015-05-12 | 5.100 | 8,985,436 | +22,600 | 6.64% | 45,825,724 |
| 2015-05-13 | 2015-05-11 | 4.950 | 8,962,836 | -3,000 | 6.62% | 44,366,038 |
| 2015-05-12 | 2015-05-08 | 4.800 | 8,965,836 | -43,000 | 6.63% | 43,036,013 |
| 2015-05-11 | 2015-05-07 | 4.950 | 9,008,836 | +46,000 | 6.66% | 44,593,738 |
| 2015-05-08 | 2015-05-06 | 4.950 | 8,962,836 | -275,600 | 6.62% | 44,366,038 |
| 2015-05-07 | 2015-05-05 | 5.200 | 9,238,436 | +202,000 | 6.83% | 48,039,867 |
| 2015-05-06 | 2015-05-04 | 4.800 | 9,036,436 | +33,400 | 6.68% | 43,374,893 |
| 2015-05-05 | 2015-04-30 | 4.800 | 9,003,036 | -9,800 | 6.65% | 43,214,573 |
| 2015-05-04 | 2015-04-29 | 4.900 | 9,012,836 | +27,000 | 6.66% | 44,162,896 |
| 2015-04-30 | 2015-04-28 | 4.700 | 8,985,836 | +152,000 | 6.64% | 42,233,429 |
| 2015-04-29 | 2015-04-27 | 4.950 | 8,833,836 | -98,000 | 6.53% | 43,727,488 |
| 2015-04-28 | 2015-04-24 | 5.000 | 8,931,836 | +49,600 | 6.60% | 44,659,180 |
| 2015-04-27 | 2015-04-23 | 4.950 | 8,882,236 | -38,000 | 6.56% | 43,967,068 |
| 2015-04-24 | 2015-04-22 | 4.900 | 8,920,236 | -114,000 | 6.59% | 43,709,156 |
| 2015-04-23 | 2015-04-21 | 5.000 | 9,034,236 | +1,400 | 6.68% | 45,171,180 |
| 2015-04-22 | 2015-04-20 | 4.900 | 9,032,836 | +102,000 | 6.68% | 44,260,896 |
| 2015-04-21 | 2015-04-17 | 5.000 | 8,930,836 | +564,200 | 6.60% | 44,654,180 |
| 2015-04-20 | 2015-04-16 | 5.300 | 8,366,636 | -38,600 | 6.18% | 44,343,171 |
| 2015-04-17 | 2015-04-15 | 6.000 | 8,405,236 | -20,600 | 6.21% | 50,431,416 |
| 2015-04-16 | 2015-04-14 | 4.400 | 8,425,836 | -36,400 | 6.23% | 37,073,678 |
| 2015-04-15 | 2015-04-13 | 4.300 | 8,462,236 | +79,200 | 6.25% | 36,387,615 |
| 2015-04-14 | 2015-04-10 | 4.250 | 8,383,036 | +32,400 | 6.20% | 35,627,903 |
| 2015-04-13 | 2015-04-09 | 4.200 | 8,350,636 | +6,000 | 6.17% | 35,072,671 |
| 2015-04-10 | 2015-04-08 | 4.000 | 8,344,636 | -58,800 | 6.17% | 33,378,544 |
| 2015-04-08 | 2015-04-01 | 4.000 | 8,403,436 | +46,000 | 6.21% | 33,613,744 |
| 2015-04-01 | 2015-03-30 | 4.100 | 8,357,436 | +13,800 | 6.18% | 34,265,488 |
| 2015-03-31 | 2015-03-27 | 4.150 | 8,343,636 | +39,400 | 6.17% | 34,626,089 |
| 2015-03-30 | 2015-03-26 | 4.000 | 8,304,236 | -12,600 | 6.14% | 33,216,944 |
| 2015-03-27 | 2015-03-25 | 3.950 | 8,316,836 | +38,000 | 6.15% | 32,851,502 |
| 2015-03-26 | 2015-03-24 | 3.800 | 8,278,836 | -173,600 | 6.12% | 31,459,577 |
| 2015-03-25 | 2015-03-23 | 3.550 | 8,452,436 | +3,600 | 6.25% | 30,006,148 |
| 2015-03-23 | 2015-03-19 | 3.450 | 8,448,836 | -10,000 | 6.24% | 29,148,484 |
| 2015-03-19 | 2015-03-17 | 3.550 | 8,458,836 | +400 | 6.25% | 30,028,868 |
| 2015-03-18 | 2015-03-16 | 3.550 | 8,458,436 | +16,000 | 6.25% | 30,027,448 |
| 2015-03-16 | 2015-03-12 | 3.600 | 8,442,436 | +10,000 | 6.24% | 30,392,770 |
| 2015-03-12 | 2015-03-10 | 3.650 | 8,432,436 | +10,200 | 6.23% | 30,778,391 |
| 2015-03-10 | 2015-03-06 | 3.750 | 8,422,236 | +4,400 | 6.22% | 31,583,385 |
| 2015-03-09 | 2015-03-05 | 3.800 | 8,417,836 | +2,000 | 6.22% | 31,987,777 |
| 2015-03-06 | 2015-03-04 | 3.850 | 8,415,836 | +23,200 | 6.22% | 32,400,969 |
| 2015-03-05 | 2015-03-03 | 3.600 | 8,392,636 | +9,000 | 6.20% | 30,213,490 |
| 2015-03-04 | 2015-03-02 | 3.700 | 8,383,636 | -46,600 | 6.20% | 31,019,453 |
| 2015-03-03 | 2015-02-27 | 3.600 | 8,430,236 | -27,000 | 6.23% | 30,348,850 |
| 2015-03-02 | 2015-02-26 | 3.750 | 8,457,236 | +4,000 | 6.25% | 31,714,635 |
| 2015-02-25 | 2015-02-23 | 3.950 | 8,453,236 | +1,000 | 6.25% | 33,390,282 |
| 2015-02-24 | 2015-02-18 | 3.850 | 8,452,236 | +8,800 | 6.25% | 32,541,109 |
| 2015-02-17 | 2015-02-13 | 3.900 | 8,443,436 | +18,800 | 6.24% | 32,929,400 |
| 2015-02-13 | 2015-02-11 | 3.500 | 8,424,636 | +7,200 | 6.23% | 29,486,226 |
| 2015-02-11 | 2015-02-09 | 3.600 | 8,417,436 | +5,000 | 6.22% | 30,302,770 |
| 2015-02-04 | 2015-02-02 | 3.750 | 8,412,436 | -10,000 | 6.22% | 31,546,635 |
| 2015-01-30 | 2015-01-28 | 3.650 | 8,422,436 | -20,000 | 6.22% | 30,741,891 |
| 2015-01-29 | 2015-01-27 | 3.600 | 8,442,436 | -12,000 | 6.24% | 30,392,770 |
| 2015-01-21 | 2015-01-19 | 3.800 | 8,454,436 | +10,000 | 6.25% | 32,126,857 |
| 2015-01-19 | 2015-01-15 | 3.900 | 8,444,436 | -2,000 | 6.24% | 32,933,300 |
| 2015-01-13 | 2015-01-09 | 4.150 | 8,446,436 | +141,000 | 6.24% | 35,052,709 |
| 2015-01-12 | 2015-01-08 | 3.900 | 8,305,436 | +98,600 | 6.14% | 32,391,200 |
| 2015-01-09 | 2015-01-07 | 3.800 | 8,206,836 | -80,000 | 6.07% | 31,185,977 |
| 2015-01-08 | 2015-01-06 | 3.500 | 8,286,836 | +5,000 | 6.12% | 29,003,926 |
| 2015-01-07 | 2015-01-05 | 3.700 | 8,281,836 | +33,400 | 6.12% | 30,642,793 |
| 2015-01-05 | 2014-12-31 | 3.600 | 8,248,436 | -20,000 | 6.10% | 29,694,370 |
| 2015-01-02 | 2014-12-29 | 3.700 | 8,268,436 | -48,000 | 6.11% | 30,593,213 |
| 2014-12-30 | 2014-12-24 | 3.750 | 8,316,436 | -10,000 | 6.15% | 31,186,635 |
| 2014-12-29 | 2014-12-22 | 3.800 | 8,326,436 | +31,600 | 6.15% | 31,640,457 |
| 2014-12-23 | 2014-12-19 | 3.700 | 8,294,836 | +122,000 | 6.13% | 30,690,893 |
| 2014-12-22 | 2014-12-18 | 3.600 | 8,172,836 | +158,000 | 6.04% | 29,422,210 |
| 2014-12-19 | 2014-12-17 | 3.350 | 8,014,836 | -24,400 | 5.92% | 26,849,701 |
| 2014-12-18 | 2014-12-16 | 3.500 | 8,039,236 | -116,000 | 5.94% | 28,137,326 |
| 2014-12-17 | 2014-12-15 | 3.500 | 8,155,236 | -97,000 | 6.03% | 28,543,326 |
| 2014-12-16 | 2014-12-12 | 3.500 | 8,252,236 | -40,000 | 6.10% | 28,882,826 |
| 2014-12-15 | 2014-12-11 | 3.550 | 8,292,236 | +61,600 | 6.13% | 29,437,438 |
| 2014-12-12 | 2014-12-10 | 3.500 | 8,230,636 | +36,000 | 6.08% | 28,807,226 |
| 2014-12-11 | 2014-12-09 | 3.650 | 8,194,636 | -63,200 | 6.06% | 29,910,421 |
| 2014-12-10 | 2014-12-08 | 3.750 | 8,257,836 | +146,000 | 6.10% | 30,966,885 |
| 2014-12-09 | 2014-12-05 | 3.900 | 8,111,836 | -111,200 | 5.99% | 31,636,160 |
| 2014-12-08 | 2014-12-04 | 3.950 | 8,223,036 | -10,200 | 6.08% | 32,480,992 |
| 2014-12-05 | 2014-12-03 | 4.000 | 8,233,236 | -56,600 | 6.08% | 32,932,944 |
| 2014-12-04 | 2014-12-02 | 4.050 | 8,289,836 | -102,600 | 6.13% | 33,573,836 |
| 2014-12-03 | 2014-12-01 | 4.050 | 8,392,436 | -90,800 | 6.20% | 33,989,366 |
| 2014-12-02 | 2014-11-28 | 4.100 | 8,483,236 | -40,000 | 6.27% | 34,781,268 |
| 2014-12-01 | 2014-11-27 | 4.200 | 8,523,236 | +25,600 | 6.30% | 35,797,591 |
| 2014-11-28 | 2014-11-26 | 4.100 | 8,497,636 | -21,000 | 6.28% | 34,840,308 |
| 2014-11-27 | 2014-11-25 | 4.350 | 8,518,636 | -31,000 | 6.30% | 37,056,067 |
| 2014-11-26 | 2014-11-24 | 4.350 | 8,549,636 | -99,600 | 6.32% | 37,190,917 |
| 2014-11-25 | 2014-11-21 | 4.100 | 8,649,236 | +356,800 | 6.39% | 35,461,868 |
| 2014-11-24 | 2014-11-20 | 4.050 | 8,292,436 | +131,400 | 6.13% | 33,584,366 |
| 2014-11-21 | 2014-11-19 | 4.000 | 8,161,036 | -108,200 | 6.03% | 32,644,144 |
| 2014-11-20 | 2014-11-18 | 4.050 | 8,269,236 | +77,600 | 6.11% | 33,490,406 |
| 2014-11-19 | 2014-11-17 | 4.200 | 8,191,636 | -15,000 | 6.05% | 34,404,871 |
| 2014-11-18 | 2014-11-14 | 4.150 | 8,206,636 | +51,800 | 6.06% | 34,057,539 |
| 2014-11-17 | 2014-11-13 | 4.350 | 8,154,836 | +95,800 | 6.03% | 35,473,537 |
| 2014-11-14 | 2014-11-12 | 4.050 | 8,059,036 | +38,000 | 5.96% | 32,639,096 |
| 2014-11-13 | 2014-11-11 | 3.850 | 8,021,036 | +27,600 | 5.93% | 30,880,989 |
| 2014-11-12 | 2014-11-10 | 3.850 | 7,993,436 | -63,000 | 5.91% | 30,774,729 |
| 2014-11-11 | 2014-11-07 | 3.800 | 8,056,436 | +105,200 | 5.95% | 30,614,457 |
| 2014-11-10 | 2014-11-06 | 3.600 | 7,951,236 | +164,400 | 5.88% | 28,624,450 |
| 2014-11-07 | 2014-11-05 | 3.500 | 7,786,836 | +100,000 | 5.75% | 27,253,926 |
| 2014-11-06 | 2014-11-04 | 3.550 | 7,686,836 | -1,000 | 5.68% | 27,288,268 |
| 2014-11-05 | 2014-11-03 | 3.450 | 7,687,836 | -106,000 | 5.68% | 26,523,034 |
| 2014-11-04 | 2014-10-31 | 3.350 | 7,793,836 | +41,000 | 5.76% | 26,109,351 |
| 2014-11-03 | 2014-10-30 | 3.350 | 7,752,836 | -267,800 | 5.73% | 25,972,001 |
| 2014-10-31 | 2014-10-29 | 3.350 | 8,020,636 | -310,000 | 5.93% | 26,869,131 |
| 2014-10-30 | 2014-10-28 | 3.450 | 8,330,636 | +34,600 | 6.16% | 28,740,694 |
| 2014-10-29 | 2014-10-27 | 3.300 | 8,296,036 | +41,600 | 6.13% | 27,376,919 |
| 2014-10-28 | 2014-10-24 | 2.900 | 8,254,436 | -59,400 | 6.10% | 23,937,864 |
| 2014-10-27 | 2014-10-23 | 3.200 | 8,313,836 | +1,769,200 | 6.14% | 26,604,275 |
| 2014-10-24 | 2014-10-22 | 3.400 | 6,544,636 | +242,000 | 4.84% | 22,251,762 |
| 2014-10-23 | 2014-10-21 | 3.400 | 6,302,636 | -343,400 | 4.66% | 21,428,962 |
| 2014-10-22 | 2014-10-20 | 3.450 | 6,646,036 | -927,600 | 4.91% | 22,928,824 |
| 2014-10-21 | 2014-10-17 | 3.450 | 7,573,636 | -432,400 | 6.72% | 26,129,044 |
| 2014-10-20 | 2014-10-16 | 3.550 | 8,006,036 | -478,235 | 7.10% | 28,421,428 |
| 2014-10-17 | 2014-10-15 | 2.900 | 8,484,271 | -146,600 | 7.52% | 24,604,386 |
| 2014-10-16 | 2014-10-14 | 2.290 | 8,630,871 | -35,400 | 7.65% | 19,764,695 |
| 2014-10-15 | 2014-10-13 | 2.110 | 8,666,271 | -350,600 | 7.69% | 18,285,832 |
| 2014-10-14 | 2014-10-10 | 1.560 | 9,016,871 | +128,000 | 8.00% | 14,066,319 |
| 2014-10-13 | 2014-10-09 | 1.590 | 8,888,871 | -8,000 | 7.88% | 14,133,305 |
| 2014-10-10 | 2014-10-08 | 1.390 | 8,896,871 | -10,000 | 7.89% | 12,366,651 |
| 2014-10-09 | 2014-10-07 | 1.440 | 8,906,871 | -10,600 | 7.90% | 12,825,894 |
| 2014-10-07 | 2014-10-03 | 1.290 | 8,917,471 | -137,800 | 7.91% | 11,503,538 |
| 2014-10-03 | 2014-09-29 | 1.390 | 9,055,271 | +500,000 | 8.03% | 12,586,827 |
| 2014-09-30 | 2014-09-26 | 1.570 | 8,555,271 | +302,000 | 7.59% | 13,431,775 |
| 2014-09-29 | 2014-09-25 | 1.410 | 8,253,271 | +209,600 | 7.32% | 11,637,112 |
| 2014-09-26 | 2014-09-24 | 1.100 | 8,043,671 | +83,400 | 7.13% | 8,848,038 |
| 2014-09-25 | 2014-09-23 | 1.000 | 7,960,271 | -31,600 | 7.06% | 7,960,271 |
| 2014-09-24 | 2014-09-22 | 0.970 | 7,991,871 | -4,800 | 7.09% | 7,752,115 |
| 2014-09-23 | 2014-09-19 | 0.990 | 7,996,671 | +14,400 | 7.09% | 7,916,704 |
| 2014-09-19 | 2014-09-17 | 0.970 | 7,982,271 | -20,000 | 7.08% | 7,742,803 |
| 2014-09-17 | 2014-09-15 | 0.950 | 8,002,271 | +6,000 | 7.10% | 7,602,157 |
| 2014-09-12 | 2014-09-10 | 0.940 | 7,996,271 | -3,000 | 7.09% | 7,516,495 |
| 2014-09-10 | 2014-09-05 | 0.960 | 7,999,271 | -60,000 | 7.09% | 7,679,300 |
| 2014-09-08 | 2014-09-04 | 0.960 | 8,059,271 | -64,000 | 7.15% | 7,736,900 |
| 2014-09-01 | 2014-08-28 | 0.980 | 8,123,271 | -150,000 | 7.20% | 7,960,806 |
| 2014-08-28 | 2014-08-26 | 1.040 | 8,273,271 | -44,000 | 7.34% | 8,604,202 |
| 2014-08-27 | 2014-08-25 | 1.030 | 8,317,271 | +6,000 | 7.38% | 8,566,789 |
| 2014-08-26 | 2014-08-22 | 1.020 | 8,311,271 | -10,000 | 7.37% | 8,477,496 |
| 2014-08-25 | 2014-08-21 | 1.020 | 8,321,271 | +36,000 | 7.38% | 8,487,696 |
| 2014-08-22 | 2014-08-20 | 1.000 | 8,285,271 | +7,000 | 7.35% | 8,285,271 |
| 2014-08-20 | 2014-08-18 | 0.950 | 8,278,271 | +6,800 | 7.34% | 7,864,357 |
| 2014-08-19 | 2014-08-15 | 0.960 | 8,271,471 | -64,000 | 7.34% | 7,940,612 |
| 2014-08-18 | 2014-08-14 | 1.010 | 8,335,471 | +37,800 | 7.39% | 8,418,826 |
| 2014-08-15 | 2014-08-13 | 1.100 | 8,297,671 | -7,200 | 7.36% | 9,127,438 |
| 2014-08-14 | 2014-08-12 | 0.900 | 8,304,871 | +37,200 | 7.36% | 7,474,384 |
| 2014-08-04 | 2014-07-31 | 0.880 | 8,267,671 | -50,000 | 7.33% | 7,275,550 |
| 2014-07-30 | 2014-07-28 | 0.850 | 8,317,671 | -100,000 | 7.38% | 7,070,020 |
| 2014-07-08 | 2014-07-04 | 0.720 | 8,417,671 | -100,000 | 7.46% | 6,060,723 |
| 2014-07-04 | 2014-07-02 | 0.740 | 8,517,671 | -2,800 | 7.55% | 6,303,077 |
| 2014-06-24 | 2014-06-20 | 0.930 | 8,520,471 | -100,000 | 7.56% | 7,924,038 |
| 2014-06-18 | 2014-06-16 | 0.930 | 8,620,471 | -9,000 | 7.64% | 8,017,038 |
| 2014-05-12 | 2014-05-08 | 0.950 | 8,629,471 | +5,000 | 7.65% | 8,197,997 |
| 2014-04-29 | 2014-04-25 | 0.990 | 8,624,471 | +64,000 | 7.65% | 8,538,226 |
| 2014-04-08 | 2014-04-04 | 1.010 | 8,560,471 | -22,600 | 7.59% | 8,646,076 |
| 2014-04-04 | 2014-04-02 | 1.000 | 8,583,071 | +62,000 | 7.61% | 8,583,071 |
| 2014-04-01 | 2014-03-28 | 1.030 | 8,521,071 | -5,000 | 7.56% | 8,776,703 |
| 2014-03-31 | 2014-03-27 | 1.050 | 8,526,071 | -43,000 | 7.56% | 8,952,375 |
| 2014-03-26 | 2014-03-24 | 1.130 | 8,569,071 | +13,000 | 7.60% | 9,683,050 |
| 2014-03-25 | 2014-03-21 | 0.960 | 8,556,071 | -104,800 | 7.59% | 8,213,828 |
| 2014-03-19 | 2014-03-17 | 1.150 | 8,660,871 | +23,200 | 7.68% | 9,960,002 |
| 2014-03-18 | 2014-03-14 | 1.200 | 8,637,671 | -31,000 | 7.66% | 10,365,205 |
| 2014-03-11 | 2014-03-07 | 1.250 | 8,668,671 | -8,000 | 7.69% | 10,835,839 |
| 2014-03-04 | 2014-02-28 | 1.300 | 8,676,671 | +72,800 | 7.69% | 11,279,672 |
| 2014-03-03 | 2014-02-27 | 1.400 | 8,603,871 | -10,200 | 7.63% | 12,045,419 |
| 2014-02-28 | 2014-02-26 | 1.260 | 8,614,071 | -3,200 | 7.64% | 10,853,729 |
| 2014-02-26 | 2014-02-24 | 1.290 | 8,617,271 | -70,000 | 7.64% | 11,116,280 |
| 2014-02-24 | 2014-02-20 | 1.340 | 8,687,271 | +32,000 | 7.70% | 11,640,943 |
| 2014-02-20 | 2014-02-18 | 1.360 | 8,655,271 | -22,800 | 7.68% | 11,771,169 |
| 2014-02-19 | 2014-02-17 | 1.360 | 8,678,071 | +6,000 | 7.70% | 11,802,177 |
| 2014-02-14 | 2014-02-12 | 1.430 | 8,672,071 | -3,200 | 7.69% | 12,401,062 |
| 2014-02-12 | 2014-02-10 | 1.480 | 8,675,271 | -103,800 | 7.69% | 12,839,401 |
| 2014-02-10 | 2014-02-06 | 1.400 | 8,779,071 | +4,400 | 7.79% | 12,290,699 |
| 2014-02-07 | 2014-02-05 | 1.420 | 8,774,671 | -11,800 | 7.78% | 12,460,033 |
| 2014-02-06 | 2014-02-04 | 1.500 | 8,786,471 | +10,000 | 7.79% | 13,179,706 |
| 2014-02-05 | 2014-01-30 | 1.410 | 8,776,471 | -17,800 | 7.78% | 12,374,824 |
| 2014-02-04 | 2014-01-28 | 1.270 | 8,794,271 | -9,200 | 7.80% | 11,168,724 |
| 2014-01-29 | 2014-01-27 | 1.290 | 8,803,471 | +60,000 | 7.81% | 11,356,478 |
| 2014-01-28 | 2014-01-24 | 1.340 | 8,743,471 | -45,000 | 7.75% | 11,716,251 |
| 2014-01-23 | 2014-01-21 | 1.420 | 8,788,471 | -34,600 | 7.79% | 12,479,629 |
| 2014-01-22 | 2014-01-20 | 1.430 | 8,823,071 | +43,200 | 7.82% | 12,616,992 |
| 2014-01-21 | 2014-01-17 | 1.410 | 8,779,871 | -1,400 | 7.79% | 12,379,618 |
| 2014-01-17 | 2014-01-15 | 1.680 | 8,781,271 | +17,200 | 7.79% | 14,752,535 |
| 2014-01-16 | 2014-01-14 | 1.820 | 8,764,071 | -65,600 | 7.77% | 15,950,609 |
| 2014-01-15 | 2014-01-13 | 1.830 | 8,829,671 | +30,200 | 7.83% | 16,158,298 |
| 2014-01-14 | 2014-01-10 | 1.630 | 8,799,471 | -106,800 | 7.80% | 14,343,138 |
| 2014-01-13 | 2014-01-09 | 1.400 | 8,906,271 | +32,200 | 7.90% | 12,468,779 |
| 2014-01-10 | 2014-01-08 | 1.530 | 8,874,071 | +17,800 | 7.87% | 13,577,329 |
| 2014-01-09 | 2014-01-07 | 1.690 | 8,856,271 | -38,600 | 7.85% | 14,967,098 |
| 2014-01-08 | 2014-01-06 | 1.790 | 8,894,871 | -202,000 | 7.89% | 15,921,819 |
| 2014-01-07 | 2014-01-03 | 1.300 | 9,096,871 | -12,200 | 8.07% | 11,825,932 |
| 2014-01-06 | 2014-01-02 | 1.260 | 9,109,071 | +26,200 | 8.08% | 11,477,429 |
| 2014-01-03 | 2013-12-31 | 1.100 | 9,082,871 | -34,200 | 8.05% | 9,991,158 |
| 2013-12-30 | 2013-12-24 | 1.060 | 9,117,071 | +46,000 | 8.09% | 9,664,095 |
| 2013-12-23 | 2013-12-19 | 1.190 | 9,071,071 | -8,000 | 8.04% | 10,794,574 |
| 2013-12-20 | 2013-12-18 | 1.170 | 9,079,071 | +10,000 | 8.05% | 10,622,513 |
| 2013-12-18 | 2013-12-16 | 1.190 | 9,069,071 | -1,000 | 8.04% | 10,792,194 |
| 2013-12-17 | 2013-12-13 | 1.270 | 9,070,071 | +8,000 | 8.04% | 11,518,990 |
| 2013-12-16 | 2013-12-12 | 1.290 | 9,062,071 | +6,000 | 8.04% | 11,690,072 |
| 2013-12-13 | 2013-12-11 | 1.340 | 9,056,071 | -13,600 | 8.03% | 12,135,135 |
| 2013-12-11 | 2013-12-09 | 1.110 | 9,069,671 | -167,400 | 8.04% | 10,067,335 |
| 2013-12-10 | 2013-12-06 | 1.230 | 9,237,071 | +36,800 | 8.19% | 11,361,597 |
| 2013-12-09 | 2013-12-05 | 1.160 | 9,200,271 | -96,200 | 8.16% | 10,672,314 |
| 2013-12-06 | 2013-12-04 | 1.030 | 9,296,471 | -11,000 | 8.24% | 9,575,365 |
| 2013-12-05 | 2013-12-03 | 1.070 | 9,307,471 | -15,400 | 8.25% | 9,958,994 |
| 2013-12-04 | 2013-12-02 | 1.120 | 9,322,871 | -72,200 | 8.27% | 10,441,616 |
| 2013-12-03 | 2013-11-29 | 1.250 | 9,395,071 | -7,000 | 8.33% | 11,743,839 |
| 2013-12-02 | 2013-11-28 | 1.350 | 9,402,071 | +30,000 | 8.34% | 12,692,796 |
| 2013-11-29 | 2013-11-27 | 1.440 | 9,372,071 | +32,800 | 8.31% | 13,495,782 |
| 2013-11-28 | 2013-11-26 | 1.460 | 9,339,271 | -75,200 | 8.28% | 13,635,336 |
| 2013-11-27 | 2013-11-25 | 1.450 | 9,414,471 | -74,800 | 8.35% | 13,650,983 |
| 2013-11-26 | 2013-11-22 | 1.640 | 9,489,271 | -11,400 | 8.42% | 15,562,404 |
| 2013-11-25 | 2013-11-21 | 1.700 | 9,500,671 | +90,200 | 8.43% | 16,151,141 |
| 2013-11-22 | 2013-11-20 | 1.610 | 9,410,471 | -106,800 | 8.35% | 15,150,858 |
| 2013-11-21 | 2013-11-19 | 1.730 | 9,517,271 | +74,600 | 8.44% | 16,464,879 |
| 2013-11-20 | 2013-11-18 | 1.420 | 9,442,671 | +86,200 | 8.37% | 13,408,593 |
| 2013-11-19 | 2013-11-15 | 1.010 | 9,356,471 | -63,200 | 8.30% | 9,450,036 |
| 2013-11-18 | 2013-11-14 | 0.830 | 9,419,671 | -16,000 | 8.35% | 7,818,327 |
| 2013-11-15 | 2013-11-13 | 0.930 | 9,435,671 | +215,000 | 8.37% | 8,775,174 |
| 2013-11-12 | 2013-11-08 | 0.690 | 9,220,671 | +18,600 | 8.18% | 6,362,263 |
| 2013-11-08 | 2013-11-06 | 0.790 | 9,202,071 | -168,600 | 8.16% | 7,269,636 |
| 2013-11-04 | 2013-10-31 | 0.710 | 9,370,671 | +20,000 | 8.31% | 6,653,176 |
| 2013-10-30 | 2013-10-28 | 0.760 | 9,350,671 | -55,000 | 8.29% | 7,106,510 |
| 2013-10-23 | 2013-10-21 | 0.800 | 9,405,671 | +40,000 | 8.34% | 7,524,537 |
| 2013-09-12 | 2013-09-10 | 0.700 | 9,365,671 | +14,000 | 8.31% | 6,555,970 |
| 2013-09-05 | 2013-09-03 | 0.710 | 9,351,671 | +12,200 | 8.29% | 6,639,686 |
| 2013-09-02 | 2013-08-29 | 0.700 | 9,339,471 | +800 | 8.28% | 6,537,630 |
| 2013-08-29 | 2013-08-27 | 0.660 | 9,338,671 | -2,200 | 8.28% | 6,163,523 |
| 2013-08-26 | 2013-08-22 | 0.800 | 9,340,871 | -11,000 | 8.28% | 7,472,697 |
| 2013-08-21 | 2013-08-19 | 0.770 | 9,351,871 | -48,200 | 8.29% | 7,200,941 |
| 2013-08-13 | 2013-08-09 | 0.720 | 9,400,071 | -1,600 | 8.34% | 6,768,051 |
| 2013-08-09 | 2013-08-07 | 0.700 | 9,401,671 | -5,000 | 8.34% | 6,581,170 |
| 2013-08-07 | 2013-08-05 | 0.750 | 9,406,671 | +5,000 | 8.34% | 7,055,003 |
| 2013-07-02 | 2013-06-27 | 0.530 | 9,401,671 | -4,000 | 8.34% | 4,982,886 |
| 2013-06-28 | 2013-06-26 | 0.530 | 9,405,671 | -29,200 | 8.34% | 4,985,006 |
| 2013-06-11 | 2013-06-07 | 0.520 | 9,434,871 | -21,000 | 8.37% | 4,906,133 |
| 2013-05-29 | 2013-05-27 | 0.500 | 9,455,871 | -11,400 | 8.39% | 4,727,936 |
| 2013-05-27 | 2013-05-23 | 0.510 | 9,467,271 | -37,400 | 8.40% | 4,828,308 |
| 2013-05-24 | 2013-05-22 | 0.530 | 9,504,671 | -200 | 8.43% | 5,037,476 |
| 2013-05-22 | 2013-05-20 | 0.550 | 9,504,871 | -85,000 | 8.43% | 5,227,679 |
| 2013-05-07 | 2013-05-03 | 0.580 | 9,589,871 | -2,200 | 8.50% | 5,562,125 |
| 2013-04-24 | 2013-04-22 | 0.580 | 9,592,071 | -2,200 | 8.51% | 5,563,401 |
| 2013-03-22 | 2013-03-20 | 0.700 | 9,594,271 | -900 | 8.51% | 6,715,990 |
| 2013-03-19 | 2013-03-15 | 0.700 | 9,595,171 | -29,000 | 8.51% | 6,716,620 |
| 2013-03-04 | 2013-02-28 | 0.790 | 9,624,171 | -5,000 | 8.53% | 7,603,095 |
| 2013-01-25 | 2013-01-23 | 0.810 | 9,629,171 | -3,600 | 8.54% | 7,799,629 |
| 2013-01-17 | 2013-01-15 | 0.850 | 9,632,771 | +87,200 | 8.54% | 8,187,855 |
| 2013-01-15 | 2013-01-11 | 0.800 | 9,545,571 | +800 | 8.47% | 7,636,457 |
| 2013-01-14 | 2013-01-10 | 0.850 | 9,544,771 | +20,000 | 8.46% | 8,113,055 |
| 2013-01-11 | 2013-01-09 | 0.750 | 9,524,771 | +9,000 | 8.45% | 7,143,578 |
| 2012-12-19 | 2012-12-17 | 0.820 | 9,515,771 | -10,400 | 8.44% | 7,802,932 |
| 2012-12-18 | 2012-12-14 | 0.820 | 9,526,171 | -5,800 | 8.45% | 7,811,460 |
| 2012-12-17 | 2012-12-13 | 0.810 | 9,531,971 | -5,800 | 8.45% | 7,720,897 |
| 2012-12-13 | 2012-12-11 | 0.710 | 9,537,771 | -23,400 | 8.46% | 6,771,817 |
| 2012-12-10 | 2012-12-06 | 0.690 | 9,561,171 | -200 | 8.48% | 6,597,208 |
| 2012-12-07 | 2012-12-05 | 0.660 | 9,561,371 | -25,200 | 8.48% | 6,310,505 |
| 2012-12-04 | 2012-11-30 | 0.600 | 9,586,571 | -10,000 | 8.50% | 5,751,943 |
| 2012-11-09 | 2012-11-07 | 0.540 | 9,596,571 | +70,000 | 8.51% | 5,182,148 |
| 2012-11-05 | 2012-11-01 | 0.550 | 9,526,571 | -200 | 8.45% | 5,239,614 |
| 2012-10-22 | 2012-10-18 | 0.650 | 9,526,771 | +10,000 | 8.45% | 6,192,401 |
| 2012-10-17 | 2012-10-15 | 0.570 | 9,516,771 | +1,000 | 8.44% | 5,424,559 |
| 2012-09-20 | 2012-09-18 | 0.720 | 9,515,771 | -20,000 | 8.44% | 6,851,355 |
| 2012-09-17 | 2012-09-13 | 0.710 | 9,535,771 | +14,000 | 8.46% | 6,770,397 |
| 2012-08-31 | 2012-08-29 | 0.630 | 9,521,771 | -3,000 | 8.44% | 5,998,716 |
| 2012-08-13 | 2012-08-09 | 0.750 | 9,524,771 | -1,800 | 8.45% | 7,143,578 |
| 2012-07-16 | 2012-07-12 | 0.920 | 9,526,571 | +6,018 | 8.45% | 8,764,445 |
| 2012-07-13 | 2012-07-11 | 0.870 | 9,520,553 | +200 | 8.44% | 8,282,881 |
| 2012-05-23 | 2012-05-21 | 0.880 | 9,520,353 | -2,800 | 8.44% | 8,377,911 |
| 2012-05-15 | 2012-05-11 | 0.890 | 9,523,153 | -110,000 | 8.45% | 8,475,606 |
| 2012-03-12 | 2012-03-08 | 1.230 | 9,633,153 | -1,000 | 8.54% | 11,848,778 |
| 2012-03-01 | 2012-02-28 | 1.280 | 9,634,153 | -3,000 | 8.54% | 12,331,716 |
| 2012-02-24 | 2012-02-22 | 1.390 | 9,637,153 | +3,000 | 8.55% | 13,395,643 |
| 2012-02-23 | 2012-02-21 | 1.320 | 9,634,153 | -600 | 8.54% | 12,717,082 |
| 2012-02-21 | 2012-02-17 | 1.390 | 9,634,753 | -2,400 | 8.54% | 13,392,307 |
| 2012-02-20 | 2012-02-16 | 1.250 | 9,637,153 | -5,000 | 8.55% | 12,046,441 |
| 2012-02-02 | 2012-01-31 | 0.960 | 9,642,153 | +2,600 | 8.55% | 9,256,467 |
| 2012-01-27 | 2012-01-20 | 0.960 | 9,639,553 | -16,000 | 8.55% | 9,253,971 |
| 2012-01-20 | 2012-01-18 | 1.040 | 9,655,553 | +5,800 | 8.56% | 10,041,775 |
| 2011-12-28 | 2011-12-22 | 1.230 | 9,649,753 | -13,600 | 8.56% | 11,869,196 |
| 2011-12-02 | 2011-11-30 | 1.200 | 9,663,353 | -12,600 | 8.57% | 11,596,024 |
| 2011-11-22 | 2011-11-18 | 1.210 | 9,675,953 | -12,000 | 8.58% | 11,707,903 |
| 2011-11-15 | 2011-11-11 | 1.350 | 9,687,953 | -3,000 | 8.59% | 13,078,737 |
| 2011-11-04 | 2011-11-02 | 1.470 | 9,690,953 | -5,000 | 8.59% | 14,245,701 |
| 2011-11-01 | 2011-10-28 | 1.500 | 9,695,953 | -1,400 | 8.60% | 14,543,930 |
| 2011-10-31 | 2011-10-27 | 1.350 | 9,697,353 | -8,000 | 8.60% | 13,091,427 |
| 2011-10-26 | 2011-10-24 | 1.130 | 9,705,353 | +2,600 | 8.61% | 10,967,049 |
| 2011-10-25 | 2011-10-21 | 1.100 | 9,702,753 | +4,800 | 8.60% | 10,673,028 |
| 2011-10-20 | 2011-10-18 | 1.000 | 9,697,953 | -20,000 | 8.60% | 9,697,953 |
| 2011-10-17 | 2011-10-13 | 1.100 | 9,717,953 | -2,000 | 8.62% | 10,689,748 |
| 2011-10-13 | 2011-10-11 | 1.100 | 9,719,953 | -50,000 | 8.62% | 10,691,948 |
| 2011-10-06 | 2011-10-03 | 0.730 | 9,769,953 | +4,400 | 8.66% | 7,132,066 |
| 2011-10-04 | 2011-09-30 | 0.730 | 9,765,553 | +4,400 | 8.66% | 7,128,854 |
| 2011-09-15 | 2011-09-12 | 1.000 | 9,761,153 | -10,000 | 8.66% | 9,761,153 |
| 2011-09-05 | 2011-09-01 | 1.000 | 9,771,153 | -50,000 | 8.67% | 9,771,153 |
| 2011-08-29 | 2011-08-25 | 0.990 | 9,821,153 | +8,000 | 8.71% | 9,722,941 |
| 2011-08-24 | 2011-08-22 | 1.080 | 9,813,153 | +12,000 | 8.70% | 10,598,205 |
| 2011-08-22 | 2011-08-18 | 1.100 | 9,801,153 | -22,000 | 8.69% | 10,781,268 |
| 2011-08-12 | 2011-08-10 | 1.380 | 9,823,153 | +21,800 | 10.10% | 13,555,951 |
| 2011-08-11 | 2011-08-09 | 1.370 | 9,801,353 | -10,000 | 10.08% | 13,427,854 |
| 2011-08-10 | 2011-08-08 | 1.370 | 9,811,353 | -10,000 | 10.09% | 13,441,554 |
| 2011-08-02 | 2011-07-29 | 1.650 | 9,821,353 | -16,000 | 10.10% | 16,205,232 |
| 2011-08-01 | 2011-07-28 | 1.690 | 9,837,353 | -400 | 10.11% | 16,625,127 |
| 2011-07-28 | 2011-07-26 | 1.610 | 9,837,753 | +16,000 | 10.11% | 15,838,782 |
| 2011-07-27 | 2011-07-25 | 1.600 | 9,821,753 | +3,400 | 10.10% | 15,714,805 |
| 2011-07-15 | 2011-07-13 | 1.590 | 9,818,353 | +15,000 | 10.09% | 15,611,181 |
| 2011-07-14 | 2011-07-12 | 1.600 | 9,803,353 | +26,000 | 10.08% | 15,685,365 |
| 2011-07-11 | 2011-07-07 | 1.600 | 9,777,353 | +39,000 | 10.05% | 15,643,765 |
| 2011-07-06 | 2011-07-04 | 1.750 | 9,738,353 | +1,000 | 10.01% | 17,042,118 |
| 2011-07-05 | 2011-06-30 | 1.560 | 9,737,353 | -20,400 | 10.01% | 15,190,271 |
| 2011-06-30 | 2011-06-28 | 1.690 | 9,757,753 | +30,000 | 10.03% | 16,490,603 |
| 2011-06-27 | 2011-06-23 | 1.700 | 9,727,753 | +2,000 | 10.00% | 16,537,180 |
| 2011-06-21 | 2011-06-17 | 1.700 | 9,725,753 | -95,000 | 10.00% | 16,533,780 |
| 2011-06-20 | 2011-06-16 | 1.700 | 9,820,753 | -55,000 | 10.10% | 16,695,280 |
| 2011-06-17 | 2011-06-15 | 1.800 | 9,875,753 | -3,000 | 10.15% | 17,776,355 |
| 2011-06-08 | 2011-06-03 | 1.810 | 9,878,753 | -10,000 | 10.16% | 17,880,543 |
| 2011-06-01 | 2011-05-30 | 1.900 | 9,888,753 | +10,400 | 10.17% | 18,788,631 |
| 2011-05-24 | 2011-05-20 | 2.010 | 9,878,353 | +5,000 | 10.16% | 19,855,490 |
| 2011-05-18 | 2011-05-16 | 1.990 | 9,873,353 | -10,000 | 10.15% | 19,647,972 |
| 2011-05-17 | 2011-05-13 | 2.050 | 9,883,353 | -35,600 | 10.16% | 20,260,874 |
| 2011-05-16 | 2011-05-12 | 2.080 | 9,918,953 | -29,800 | 10.20% | 20,631,422 |
| 2011-05-13 | 2011-05-11 | 2.250 | 9,948,753 | +20,000 | 10.23% | 22,384,694 |
| 2011-05-12 | 2011-05-09 | 2.270 | 9,928,753 | +11,800 | 10.21% | 22,538,269 |
| 2011-05-11 | 2011-05-06 | 2.300 | 9,916,953 | +20,000 | 10.20% | 22,808,992 |
| 2011-05-09 | 2011-05-05 | 2.350 | 9,896,953 | -10,000 | 10.18% | 23,257,840 |
| 2011-05-06 | 2011-05-04 | 2.400 | 9,906,953 | -20,000 | 10.19% | 23,776,687 |
| 2011-05-04 | 2011-04-29 | 2.400 | 9,926,953 | -1,400 | 10.21% | 23,824,687 |
| 2011-04-29 | 2011-04-27 | 2.400 | 9,928,353 | +10,600 | 10.21% | 23,828,047 |
| 2011-04-28 | 2011-04-26 | 2.550 | 9,917,753 | -107,000 | 10.20% | 25,290,270 |
| 2011-04-21 | 2011-04-19 | 2.330 | 10,024,753 | +28,200 | 10.31% | 23,357,674 |
| 2011-04-19 | 2011-04-15 | 2.330 | 9,996,553 | +16,400 | 10.28% | 23,291,968 |
| 2011-04-18 | 2011-04-14 | 2.300 | 9,980,153 | +20,000 | 10.26% | 22,954,352 |
| 2011-04-14 | 2011-04-12 | 2.500 | 9,960,153 | +18,600 | 10.24% | 24,900,382 |
| 2011-04-13 | 2011-04-11 | 2.600 | 9,941,553 | -13,200 | 10.22% | 25,848,038 |
| 2011-04-08 | 2011-04-06 | 2.400 | 9,954,753 | +800 | 10.23% | 23,891,407 |
| 2011-04-07 | 2011-04-04 | 2.480 | 9,953,953 | +10,000 | 10.23% | 24,685,803 |
| 2011-04-06 | 2011-04-01 | 2.390 | 9,943,953 | +50,000 | 10.22% | 23,766,048 |
| 2011-04-04 | 2011-03-31 | 2.500 | 9,893,953 | +600 | 10.17% | 24,734,882 |
| 2011-04-01 | 2011-03-30 | 2.500 | 9,893,353 | -10,000 | 10.17% | 24,733,382 |
| 2011-03-29 | 2011-03-25 | 2.700 | 9,903,353 | -14,000 | 10.18% | 26,739,053 |
| 2011-03-25 | 2011-03-23 | 2.700 | 9,917,353 | +47,200 | 10.20% | 26,776,853 |
| 2011-03-24 | 2011-03-22 | 2.700 | 9,870,153 | -42,200 | 10.15% | 26,649,413 |
| 2011-03-23 | 2011-03-21 | 2.700 | 9,912,353 | +10,823 | 10.19% | 26,763,353 |
| 2011-03-22 | 2011-03-18 | 2.700 | 9,901,530 | -400 | 10.18% | 26,734,131 |
| 2011-03-21 | 2011-03-17 | 2.600 | 9,901,930 | -11,000 | 10.18% | 25,745,018 |
| 2011-03-18 | 2011-03-16 | 2.800 | 9,912,930 | -44,400 | 10.19% | 27,756,204 |
| 2011-03-17 | 2011-03-15 | 2.750 | 9,957,330 | +41,600 | 10.24% | 27,382,658 |
| 2011-03-11 | 2011-03-09 | 3.000 | 9,915,730 | -43,000 | 10.19% | 29,747,190 |
| 2011-03-09 | 2011-03-07 | 3.050 | 9,958,730 | -26,000 | 10.24% | 30,374,126 |
| 2011-03-08 | 2011-03-04 | 2.950 | 9,984,730 | -1,000 | 10.27% | 29,454,953 |
| 2011-03-07 | 2011-03-03 | 3.000 | 9,985,730 | -148,000 | 10.27% | 29,957,190 |
| 2011-03-01 | 2011-02-25 | 2.700 | 10,133,730 | +160,800 | 10.42% | 27,361,071 |
| 2011-02-28 | 2011-02-24 | 2.700 | 9,972,930 | +81,200 | 10.25% | 26,926,911 |
| 2011-02-25 | 2011-02-23 | 2.900 | 9,891,730 | +12,600 | 10.17% | 28,686,017 |
| 2011-02-24 | 2011-02-22 | 2.550 | 9,879,130 | +58,000 | 10.16% | 25,191,782 |
| 2011-02-23 | 2011-02-21 | 2.750 | 9,821,130 | +20,000 | 10.10% | 27,008,108 |
| 2011-02-22 | 2011-02-18 | 2.850 | 9,801,130 | -400 | 10.08% | 27,933,220 |
| 2011-02-21 | 2011-02-17 | 2.800 | 9,801,530 | -3,200 | 10.08% | 27,444,284 |
| 2011-02-18 | 2011-02-16 | 2.800 | 9,804,730 | +20,000 | 10.08% | 27,453,244 |
| 2011-02-17 | 2011-02-15 | 2.900 | 9,784,730 | -10,000 | 10.06% | 28,375,717 |
| 2011-02-16 | 2011-02-14 | 2.800 | 9,794,730 | -1,000 | 10.07% | 27,425,244 |
| 2011-02-14 | 2011-02-10 | 3.000 | 9,795,730 | +2,000 | 10.07% | 29,387,190 |
| 2011-02-10 | 2011-02-08 | 2.950 | 9,793,730 | -7,200 | 10.07% | 28,891,503 |
| 2011-02-08 | 2011-02-02 | 2.950 | 9,800,930 | +6,800 | 10.08% | 28,912,743 |
| 2011-02-07 | 2011-01-31 | 2.850 | 9,794,130 | +50,400 | 10.07% | 27,913,270 |
| 2011-02-01 | 2011-01-28 | 3.000 | 9,743,730 | +28,800 | 10.02% | 29,231,190 |
| 2011-01-31 | 2011-01-27 | 3.050 | 9,714,930 | +3,000 | 9.99% | 29,630,536 |
| 2011-01-28 | 2011-01-26 | 3.000 | 9,711,930 | -1,800 | 9.99% | 29,135,790 |
| 2011-01-27 | 2011-01-25 | 3.100 | 9,713,730 | +17,400 | 9.99% | 30,112,563 |
| 2011-01-26 | 2011-01-24 | 3.000 | 9,696,330 | -55,000 | 9.97% | 29,088,990 |
| 2011-01-25 | 2011-01-21 | 3.200 | 9,751,330 | +7,200 | 10.03% | 31,204,256 |
| 2011-01-24 | 2011-01-20 | 3.200 | 9,744,130 | +66,600 | 10.02% | 31,181,216 |
| 2011-01-21 | 2011-01-19 | 3.300 | 9,677,530 | -82,800 | 9.95% | 31,935,849 |
| 2011-01-20 | 2011-01-18 | 2.800 | 9,760,330 | +23,400 | 10.04% | 27,328,924 |
| 2011-01-19 | 2011-01-17 | 2.900 | 9,736,930 | -60,000 | 10.01% | 28,237,097 |
| 2011-01-18 | 2011-01-14 | 2.850 | 9,796,930 | -43,800 | 10.07% | 27,921,250 |
| 2011-01-17 | 2011-01-13 | 2.950 | 9,840,730 | -2,800 | 10.12% | 29,030,153 |
| 2011-01-14 | 2011-01-12 | 2.950 | 9,843,530 | +81,200 | 10.12% | 29,038,413 |
| 2011-01-13 | 2011-01-11 | 2.800 | 9,762,330 | +10,000 | 10.04% | 27,334,524 |
| 2011-01-12 | 2011-01-10 | 2.850 | 9,752,330 | -31,200 | 10.03% | 27,794,140 |
| 2011-01-11 | 2011-01-07 | 3.050 | 9,783,530 | +38,000 | 10.06% | 29,839,766 |
| 2011-01-10 | 2011-01-06 | 3.250 | 9,745,530 | +168,600 | 10.02% | 31,672,972 |
| 2011-01-07 | 2011-01-05 | 3.400 | 9,576,930 | +78,600 | 9.85% | 32,561,562 |
| 2011-01-06 | 2011-01-04 | 3.500 | 9,498,330 | -74,200 | 9.77% | 33,244,155 |
| 2011-01-05 | 2011-01-03 | 3.600 | 9,572,530 | +94,600 | 9.84% | 34,461,108 |
| 2011-01-04 | 2010-12-31 | 3.400 | 9,477,930 | +134,911 | 9.74% | 32,224,962 |
| 2011-01-03 | 2010-12-29 | 3.550 | 9,343,019 | +341,200 | 9.61% | 33,167,717 |
| 2010-12-30 | 2010-12-28 | 3.500 | 9,001,819 | +470,400 | 9.26% | 31,506,366 |
| 2010-12-29 | 2010-12-24 | 2.900 | 8,531,419 | +381,256 | 8.77% | 24,741,115 |
| 2010-12-28 | 2010-12-22 | 2.800 | 8,150,163 | +301,400 | 8.38% | 22,820,456 |
| 2010-12-23 | 2010-12-21 | 2.650 | 7,848,763 | -163,200 | 8.07% | 20,799,222 |
| 2010-12-22 | 2010-12-20 | 2.320 | 8,011,963 | +5,800 | 8.24% | 18,587,754 |
| 2010-12-21 | 2010-12-17 | 2.210 | 8,006,163 | -81,200 | 8.23% | 17,693,620 |
| 2010-12-20 | 2010-12-16 | 2.300 | 8,087,363 | -80,800 | 8.31% | 18,600,935 |
| 2010-12-17 | 2010-12-15 | 2.430 | 8,168,163 | -117,200 | 8.40% | 19,848,636 |
| 2010-12-16 | 2010-12-14 | 2.180 | 8,285,363 | -147,600 | 8.52% | 18,062,091 |
| 2010-12-15 | 2010-12-13 | 1.960 | 8,432,963 | +20,200 | 8.67% | 16,528,607 |
| 2010-12-14 | 2010-12-10 | 1.930 | 8,412,763 | -60,000 | 8.65% | 16,236,633 |
| 2010-12-13 | 2010-12-09 | 1.930 | 8,472,763 | +126,000 | 8.71% | 16,352,433 |
| 2010-12-10 | 2010-12-08 | 1.940 | 8,346,763 | -65,200 | 8.58% | 16,192,720 |
| 2010-12-09 | 2010-12-07 | 1.980 | 8,411,963 | -120,400 | 8.65% | 16,655,687 |
| 2010-12-08 | 2010-12-06 | 1.950 | 8,532,363 | +567,200 | 8.77% | 16,638,108 |
| 2010-12-07 | 2010-12-03 | 1.760 | 7,965,163 | -102,200 | 8.19% | 14,018,687 |
| 2010-12-06 | 2010-12-02 | 1.670 | 8,067,363 | +31,400 | 8.29% | 13,472,496 |
| 2010-12-03 | 2010-12-01 | 1.630 | 8,035,963 | +129,600 | 8.26% | 13,098,620 |
| 2010-12-02 | 2010-11-30 | 1.580 | 7,906,363 | +25,200 | 8.13% | 12,492,054 |
| 2010-12-01 | 2010-11-29 | 1.580 | 7,881,163 | +190,000 | 8.10% | 12,452,238 |
| 2010-11-30 | 2010-11-26 | 1.620 | 7,691,163 | -47,600 | 7.91% | 12,459,684 |
| 2010-11-29 | 2010-11-25 | 1.620 | 7,738,763 | +37,800 | 7.96% | 12,536,796 |
| 2010-11-26 | 2010-11-24 | 1.660 | 7,700,963 | +150,800 | 7.92% | 12,783,599 |
| 2010-11-25 | 2010-11-23 | 1.550 | 7,550,163 | -12,000 | 7.76% | 11,702,753 |
| 2010-11-24 | 2010-11-22 | 1.580 | 7,562,163 | +12,000 | 7.77% | 11,948,218 |
| 2010-11-23 | 2010-11-19 | 1.630 | 7,550,163 | -21,800 | 7.76% | 12,306,766 |
| 2010-11-19 | 2010-11-17 | 1.630 | 7,571,963 | +12,000 | 7.79% | 12,342,300 |
| 2010-11-17 | 2010-11-15 | 1.600 | 7,559,963 | +10,000 | 7.77% | 12,095,941 |
| 2010-11-16 | 2010-11-12 | 1.600 | 7,549,963 | +800 | 7.76% | 12,079,941 |
| 2010-11-15 | 2010-11-11 | 1.650 | 7,549,163 | -56,000 | 7.76% | 12,456,119 |
| 2010-11-12 | 2010-11-10 | 1.650 | 7,605,163 | -47,000 | 7.82% | 12,548,519 |
| 2010-11-11 | 2010-11-09 | 1.640 | 7,652,163 | -10,000 | 7.87% | 12,549,547 |
| 2010-11-10 | 2010-11-08 | 1.650 | 7,662,163 | -10,000 | 7.88% | 12,642,569 |
| 2010-11-09 | 2010-11-05 | 1.650 | 7,672,163 | -44,845 | 7.89% | 12,659,069 |
| 2010-11-08 | 2010-11-04 | 1.640 | 7,717,008 | +21,000 | 7.93% | 12,655,893 |
| 2010-11-05 | 2010-11-03 | 1.650 | 7,696,008 | +5,000 | 7.91% | 12,698,413 |
| 2010-11-04 | 2010-11-02 | 1.630 | 7,691,008 | +156,800 | 7.91% | 12,536,343 |
| 2010-11-03 | 2010-11-01 | 1.640 | 7,534,208 | +31,000 | 7.75% | 12,356,101 |
| 2010-10-29 | 2010-10-27 | 1.670 | 7,503,208 | -80,000 | 7.71% | 12,530,357 |
| 2010-10-28 | 2010-10-26 | 1.750 | 7,583,208 | -174,400 | 7.80% | 13,270,614 |
| 2010-10-27 | 2010-10-25 | 1.650 | 7,757,608 | +5,000 | 7.98% | 12,800,053 |
| 2010-10-26 | 2010-10-22 | 1.600 | 7,752,608 | -22,000 | 7.97% | 12,404,173 |
| 2010-10-25 | 2010-10-21 | 1.660 | 7,774,608 | -20,000 | 7.99% | 12,905,849 |
| 2010-10-22 | 2010-10-20 | 1.660 | 7,794,608 | +50,000 | 8.01% | 12,939,049 |
| 2010-10-21 | 2010-10-19 | 1.700 | 7,744,608 | -9,600 | 7.96% | 13,165,834 |
| 2010-10-20 | 2010-10-18 | 1.700 | 7,754,208 | +42,000 | 7.97% | 13,182,154 |
| 2010-10-18 | 2010-10-14 | 1.670 | 7,712,208 | -115,000 | 7.93% | 12,879,387 |
| 2010-10-15 | 2010-10-13 | 1.610 | 7,827,208 | -1,000 | 8.05% | 12,601,805 |
| 2010-10-14 | 2010-10-12 | 1.580 | 7,828,208 | +45,000 | 8.05% | 12,368,569 |
| 2010-10-13 | 2010-10-11 | 1.650 | 7,783,208 | -75,000 | 8.00% | 12,842,293 |
| 2010-10-12 | 2010-10-08 | 1.700 | 7,858,208 | +30,000 | 8.08% | 13,358,954 |
| 2010-10-11 | 2010-10-07 | 1.770 | 7,828,208 | +80,000 | 8.05% | 13,855,928 |
| 2010-10-08 | 2010-10-06 | 1.760 | 7,748,208 | +108,000 | 7.97% | 13,636,846 |
| 2010-10-07 | 2010-10-05 | 1.750 | 7,640,208 | +44,000 | 7.86% | 13,370,364 |
| 2010-10-06 | 2010-10-04 | 1.800 | 7,596,208 | -117,400 | 7.81% | 13,673,174 |
| 2010-10-05 | 2010-09-30 | 1.770 | 7,713,608 | +181,800 | 7.93% | 13,653,086 |
| 2010-10-04 | 2010-09-29 | 1.810 | 7,531,808 | -214,400 | 7.74% | 13,632,572 |
| 2010-09-30 | 2010-09-28 | 1.820 | 7,746,208 | +98,600 | 7.96% | 14,098,099 |
| 2010-09-29 | 2010-09-27 | 1.710 | 7,647,608 | -252,800 | 7.86% | 13,077,410 |
| 2010-09-28 | 2010-09-24 | 1.800 | 7,900,408 | +32,600 | 8.12% | 14,220,734 |
| 2010-09-27 | 2010-09-22 | 1.710 | 7,867,808 | +566,200 | 8.09% | 13,453,952 |
| 2010-09-24 | 2010-09-21 | 1.380 | 7,301,608 | +66,000 | 7.51% | 10,076,219 |
| 2010-09-22 | 2010-09-20 | 1.280 | 7,235,608 | +234,800 | 7.44% | 9,261,578 |
| 2010-09-21 | 2010-09-17 | 1.270 | 7,000,808 | +155,000 | 7.20% | 8,891,026 |
| 2010-09-20 | 2010-09-16 | 1.250 | 6,845,808 | +290,800 | 7.04% | 8,557,260 |
| 2010-09-17 | 2010-09-15 | 1.200 | 6,555,008 | +10,400 | 6.74% | 7,866,010 |
| 2010-09-16 | 2010-09-14 | 1.190 | 6,544,608 | +463,800 | 6.73% | 7,788,084 |
| 2010-09-15 | 2010-09-13 | 1.250 | 6,080,808 | +624,000 | 6.25% | 7,601,010 |
| 2010-09-14 | 2010-09-10 | 1.560 | 5,456,808 | +40,000 | 5.61% | 8,512,620 |
| 2010-09-13 | 2010-09-09 | 1.700 | 5,416,808 | +1,638,708 | 5.57% | 9,208,574 |
| 2010-09-10 | 2010-09-08 | 1.750 | 3,778,100 | -20,000 | 7.77% | 6,611,675 |
| 2010-09-09 | 2010-09-07 | 1.800 | 3,798,100 | -10,000 | 7.81% | 6,836,580 |
| 2010-09-08 | 2010-09-06 | 1.790 | 3,808,100 | -12,000 | 7.83% | 6,816,499 |
| 2010-09-07 | 2010-09-03 | 1.610 | 3,820,100 | -10,000 | 7.86% | 6,150,361 |
| 2010-09-06 | 2010-09-02 | 1.770 | 3,830,100 | +154,000 | 7.88% | 6,779,277 |
| 2010-09-03 | 2010-09-01 | 1.550 | 3,676,100 | +157,600 | 7.56% | 5,697,955 |
| 2010-09-02 | 2010-08-31 | 1.250 | 3,518,500 | +720,200 | 7.24% | 4,398,125 |
| 2010-09-01 | 2010-08-30 | 1.150 | 2,798,300 | +337,000 | 5.75% | 3,218,045 |
| 2010-08-31 | 2010-08-27 | 1.120 | 2,461,300 | -19,000 | 5.06% | 2,756,656 |
| 2010-08-30 | 2010-08-26 | 1.170 | 2,480,300 | -21,600 | 5.10% | 2,901,951 |
| 2010-08-24 | 2010-08-20 | 1.320 | 2,501,900 | -1,000 | 5.14% | 3,302,508 |
| 2010-08-23 | 2010-08-19 | 1.330 | 2,502,900 | +12,000 | 5.15% | 3,328,857 |
| 2010-08-19 | 2010-08-17 | 1.410 | 2,490,900 | +11,800 | 5.12% | 3,512,169 |
| 2010-08-16 | 2010-08-12 | 1.500 | 2,479,100 | +12,000 | 5.10% | 3,718,650 |
| 2010-08-13 | 2010-08-11 | 1.500 | 2,467,100 | -814,100 | 5.07% | 3,700,650 |
| 2010-08-11 | 2010-08-09 | 1.523 | 3,281,200 | -130,667 | 5.06% | 4,995,627 |
| 2010-08-09 | 2010-08-05 | 1.387 | 3,411,867 | -128,000 | 5.26% | 4,733,965 |
| 2010-08-05 | 2010-08-03 | 1.380 | 3,539,867 | -26,666 | 5.46% | 4,885,016 |
| 2010-08-04 | 2010-08-02 | 1.380 | 3,566,533 | -53,334 | 5.50% | 4,921,816 |
| 2010-08-03 | 2010-07-30 | 1.260 | 3,619,867 | +55,734 | 5.58% | 4,561,032 |
| 2010-07-30 | 2010-07-28 | 1.260 | 3,564,133 | -800 | 5.50% | 4,490,808 |
| 2010-07-29 | 2010-07-27 | 1.290 | 3,564,933 | -2,400 | 5.50% | 4,598,764 |
| 2010-07-26 | 2010-07-22 | 1.305 | 3,567,333 | +16,800 | 5.50% | 4,655,370 |
| 2010-07-23 | 2010-07-21 | 1.335 | 3,550,533 | +10,666 | 5.48% | 4,739,962 |
| 2010-07-21 | 2010-07-19 | 1.245 | 3,539,867 | +67,467 | 5.46% | 4,407,134 |
| 2010-07-20 | 2010-07-16 | 1.260 | 3,472,400 | +18,667 | 5.36% | 4,375,224 |
| 2010-07-19 | 2010-07-15 | 1.245 | 3,453,733 | -45,334 | 5.33% | 4,299,898 |
| 2010-07-16 | 2010-07-14 | 1.275 | 3,499,067 | +66,667 | 5.40% | 4,461,310 |
| 2010-07-15 | 2010-07-13 | 1.290 | 3,432,400 | +13,333 | 5.29% | 4,427,796 |
| 2010-07-14 | 2010-07-12 | 1.312 | 3,419,067 | +4,267 | 5.27% | 4,487,525 |
| 2010-07-13 | 2010-07-09 | 1.410 | 3,414,800 | +66,400 | 5.27% | 4,814,868 |
| 2010-07-12 | 2010-07-08 | 1.537 | 3,348,400 | -267 | 5.16% | 5,148,165 |
| 2010-07-09 | 2010-07-07 | 1.597 | 3,348,667 | +267 | 5.16% | 5,349,496 |
| 2010-06-24 | 2010-06-22 | 1.950 | 3,348,400 | +800 | 5.16% | 6,529,380 |
| 2010-06-23 | 2010-06-21 | 1.913 | 3,347,600 | +86,667 | 5.16% | 6,402,285 |
| 2010-06-22 | 2010-06-18 | 1.875 | 3,260,933 | -534 | 5.03% | 6,114,249 |
| 2010-06-21 | 2010-06-17 | 1.853 | 3,261,467 | -25,600 | 5.03% | 6,041,868 |
| 2010-06-18 | 2010-06-15 | 1.800 | 3,287,067 | +1,067 | 5.07% | 5,916,721 |
| 2010-06-14 | 2010-06-10 | 1.823 | 3,286,000 | -5,333 | 5.07% | 5,988,735 |
| 2010-06-11 | 2010-06-09 | 1.800 | 3,291,333 | -38,934 | 5.08% | 5,924,399 |
| 2010-06-10 | 2010-06-08 | 1.807 | 3,330,267 | +24,000 | 5.14% | 6,019,458 |
| 2010-06-08 | 2010-06-04 | 1.823 | 3,306,267 | -18,666 | 5.10% | 6,025,672 |
| 2010-06-03 | 2010-06-01 | 1.800 | 3,324,933 | -16,000 | 5.13% | 5,984,879 |
| 2010-05-27 | 2010-05-25 | 1.815 | 3,340,933 | -6,667 | 5.15% | 6,063,793 |
| 2010-05-25 | 2010-05-20 | 1.725 | 3,347,600 | +120,000 | 5.16% | 5,774,610 |
| 2010-05-24 | 2010-05-19 | 1.718 | 3,227,600 | +13,333 | 4.98% | 5,543,403 |
| 2010-05-18 | 2010-05-14 | 1.785 | 3,214,267 | +26,667 | 4.96% | 5,737,467 |
| 2010-05-05 | 2010-05-03 | 1.830 | 3,187,600 | -40,000 | 4.92% | 5,833,308 |
| 2010-04-27 | 2010-04-23 | 1.875 | 3,227,600 | -34,400 | 4.98% | 6,051,750 |
| 2010-04-26 | 2010-04-22 | 1.913 | 3,262,000 | +6,667 | 5.03% | 6,238,575 |
| 2010-04-23 | 2010-04-21 | 1.913 | 3,255,333 | -52,000 | 5.02% | 6,225,824 |
| 2010-04-22 | 2010-04-20 | 1.913 | 3,307,333 | -73,334 | 5.10% | 6,325,274 |
| 2010-04-21 | 2010-04-19 | 2.025 | 3,380,667 | +13,334 | 5.21% | 6,845,851 |
| 2010-04-19 | 2010-04-15 | 2.137 | 3,367,333 | -40,267 | 5.19% | 7,197,674 |
| 2010-04-16 | 2010-04-14 | 2.250 | 3,407,600 | +40,000 | 5.26% | 7,667,100 |
| 2010-04-15 | 2010-04-13 | 2.288 | 3,367,600 | +26,667 | 5.19% | 7,703,385 |
| 2010-04-14 | 2010-04-12 | 2.100 | 3,340,933 | +390,133 | 5.15% | 7,015,959 |
| 2010-04-13 | 2010-04-09 | 2.250 | 2,950,800 | +31,200 | 4.55% | 6,639,300 |
| 2010-04-12 | 2010-04-08 | 2.100 | 2,919,600 | -278,667 | 4.50% | 6,131,160 |
| 2010-04-09 | 2010-04-07 | 1.988 | 3,198,267 | +84,267 | 4.93% | 6,356,556 |
| 2010-03-31 | 2010-03-29 | 1.988 | 3,114,000 | -14,667 | 4.80% | 6,189,075 |
| 2010-03-25 | 2010-03-23 | 2.062 | 3,128,667 | +4,800 | 4.83% | 6,452,876 |
| 2010-03-23 | 2010-03-19 | 2.100 | 3,123,867 | +4,534 | 4.82% | 6,560,121 |
| 2010-03-22 | 2010-03-18 | 2.025 | 3,119,333 | +106,666 | 4.81% | 6,316,649 |
| 2010-03-19 | 2010-03-17 | 1.988 | 3,012,667 | +26,667 | 4.65% | 5,987,676 |
| 2010-03-18 | 2010-03-16 | 1.913 | 2,986,000 | +40,000 | 4.61% | 5,710,725 |
| 2010-03-16 | 2010-03-12 | 1.845 | 2,946,000 | +66,667 | 4.54% | 5,435,370 |
| 2010-03-15 | 2010-03-11 | 1.837 | 2,879,333 | +29,333 | 4.44% | 5,290,774 |
| 2010-03-09 | 2010-03-05 | 1.762 | 2,850,000 | +6,667 | 4.40% | 5,023,125 |
| 2010-03-05 | 2010-03-03 | 1.688 | 2,843,333 | -13,600 | 4.39% | 4,798,124 |
| 2010-03-02 | 2010-02-26 | 1.650 | 2,856,933 | +1,600 | 4.41% | 4,713,939 |
| 2010-02-26 | 2010-02-24 | 1.673 | 2,855,333 | -22,934 | 4.40% | 4,775,544 |
| 2010-02-22 | 2010-02-18 | 1.748 | 2,878,267 | +2,667 | 4.44% | 5,029,772 |
| 2010-02-12 | 2010-02-10 | 1.695 | 2,875,600 | +26,667 | 4.43% | 4,874,142 |
| 2010-01-19 | 2010-01-15 | 1.988 | 2,848,933 | -4,800 | 4.39% | 5,662,254 |
| 2010-01-18 | 2010-01-14 | 1.950 | 2,853,733 | -6,667 | 4.40% | 5,564,779 |
| 2010-01-15 | 2010-01-13 | 1.673 | 2,860,400 | -14,667 | 4.41% | 4,784,019 |
| 2010-01-14 | 2010-01-12 | 1.590 | 2,875,067 | -26,666 | 4.43% | 4,571,357 |
| 2010-01-08 | 2010-01-06 | 1.643 | 2,901,733 | -26,667 | 4.48% | 4,766,096 |
| 2010-01-07 | 2010-01-05 | 1.665 | 2,928,400 | -267 | 4.52% | 4,875,786 |
| 2010-01-06 | 2010-01-04 | 1.605 | 2,928,667 | -10,666 | 4.52% | 4,700,511 |
| 2010-01-05 | 2009-12-31 | 1.605 | 2,939,333 | -26,667 | 4.53% | 4,717,629 |
| 2010-01-04 | 2009-12-29 | 1.545 | 2,966,000 | -32,800 | 4.57% | 4,582,470 |
| 2009-12-29 | 2009-12-24 | 1.575 | 2,998,800 | +6,133 | 4.62% | 4,723,110 |
| 2009-12-22 | 2009-12-18 | 1.575 | 2,992,667 | +13,334 | 4.62% | 4,713,451 |
| 2009-12-21 | 2009-12-17 | 1.620 | 2,979,333 | +20,000 | 4.59% | 4,826,519 |
| 2009-12-18 | 2009-12-16 | 1.718 | 2,959,333 | +28,000 | 4.56% | 5,082,654 |
| 2009-12-17 | 2009-12-15 | 1.785 | 2,931,333 | +6,666 | 4.52% | 5,232,429 |
| 2009-12-15 | 2009-12-11 | 1.695 | 2,924,667 | -10,666 | 4.51% | 4,957,311 |
| 2009-12-14 | 2009-12-10 | 1.643 | 2,935,333 | -1,334 | 4.53% | 4,821,284 |
| 2009-12-08 | 2009-12-04 | 1.537 | 2,936,667 | +20,000 | 4.53% | 4,515,126 |
| 2009-12-07 | 2009-12-03 | 1.567 | 2,916,667 | +6,667 | 4.50% | 4,571,876 |
| 2009-12-04 | 2009-12-02 | 1.545 | 2,910,000 | +16,533 | 4.49% | 4,495,950 |
| 2009-12-02 | 2009-11-30 | 1.575 | 2,893,467 | +2,667 | 4.46% | 4,557,211 |
| 2009-12-01 | 2009-11-27 | 1.620 | 2,890,800 | +18,667 | 4.46% | 4,683,096 |
| 2009-11-27 | 2009-11-25 | 1.597 | 2,872,133 | +16,000 | 4.43% | 4,588,232 |
| 2009-11-26 | 2009-11-24 | 1.665 | 2,856,133 | -4,534 | 4.40% | 4,755,461 |
| 2009-11-17 | 2009-11-13 | 1.748 | 2,860,667 | +267 | 4.41% | 4,999,016 |
| 2009-11-16 | 2009-11-12 | 1.807 | 2,860,400 | +60,000 | 4.41% | 5,170,173 |
| 2009-11-13 | 2009-11-11 | 1.823 | 2,800,400 | -13,333 | 4.32% | 5,103,729 |
| 2009-11-10 | 2009-11-06 | 1.853 | 2,813,733 | +6,666 | 4.34% | 5,212,440 |
| 2009-11-03 | 2009-10-30 | 1.950 | 2,807,067 | -5,333 | 4.33% | 5,473,781 |
| 2009-10-30 | 2009-10-28 | 1.853 | 2,812,400 | +26,667 | 4.34% | 5,209,971 |
| 2009-10-29 | 2009-10-27 | 1.950 | 2,785,733 | +13,333 | 4.30% | 5,432,179 |
| 2009-10-28 | 2009-10-23 | 1.950 | 2,772,400 | +8,267 | 4.28% | 5,406,180 |
| 2009-10-23 | 2009-10-21 | 1.875 | 2,764,133 | +13,333 | 4.26% | 5,182,749 |
| 2009-10-13 | 2009-10-09 | 1.875 | 2,750,800 | -6,667 | 4.24% | 5,157,750 |
| 2009-10-12 | 2009-10-08 | 1.837 | 2,757,467 | +6,667 | 4.25% | 5,066,846 |
| 2009-10-08 | 2009-10-06 | 1.913 | 2,750,800 | -13,333 | 4.24% | 5,260,905 |
| 2009-10-06 | 2009-10-02 | 1.845 | 2,764,133 | -13,334 | 4.26% | 5,099,825 |
| 2009-10-02 | 2009-09-29 | 1.913 | 2,777,467 | +1,334 | 4.28% | 5,311,906 |
| 2009-09-30 | 2009-09-28 | 1.875 | 2,776,133 | +32,000 | 4.28% | 5,205,249 |
| 2009-09-29 | 2009-09-25 | 1.875 | 2,744,133 | -53,334 | 4.23% | 5,145,249 |
| 2009-09-28 | 2009-09-24 | 1.875 | 2,797,467 | +17,867 | 4.31% | 5,245,251 |
| 2009-09-25 | 2009-09-23 | 1.875 | 2,779,600 | -800 | 4.29% | 5,211,750 |
| 2009-09-24 | 2009-09-22 | 1.845 | 2,780,400 | -65,867 | 4.29% | 5,129,838 |
| 2009-09-22 | 2009-09-18 | 1.950 | 2,846,267 | -36,000 | 4.39% | 5,550,221 |
| 2009-09-21 | 2009-09-17 | 2.025 | 2,882,267 | +6,934 | 4.45% | 5,836,591 |
| 2009-09-17 | 2009-09-15 | 2.137 | 2,875,333 | +266 | 4.43% | 6,146,024 |
| 2009-09-16 | 2009-09-14 | 2.100 | 2,875,067 | +35,200 | 4.43% | 6,037,641 |
| 2009-09-14 | 2009-09-10 | 2.212 | 2,839,867 | +34,667 | 4.38% | 6,283,206 |
| 2009-09-11 | 2009-09-09 | 2.212 | 2,805,200 | +16,533 | 4.33% | 6,206,505 |
| 2009-09-10 | 2009-09-08 | 2.175 | 2,788,667 | +13,334 | 4.30% | 6,065,351 |
| 2009-09-09 | 2009-09-07 | 2.175 | 2,775,333 | +26,400 | 4.28% | 6,036,349 |
| 2009-09-08 | 2009-09-04 | 2.250 | 2,748,933 | -26,667 | 4.24% | 6,185,099 |
| 2009-09-07 | 2009-09-03 | 2.288 | 2,775,600 | -46,933 | 4.28% | 6,349,185 |
| 2009-09-04 | 2009-09-02 | 2.250 | 2,822,533 | +26,666 | 4.35% | 6,350,699 |
| 2009-09-02 | 2009-08-31 | 2.288 | 2,795,867 | +10,400 | 4.31% | 6,395,546 |
| 2009-09-01 | 2009-08-28 | 2.362 | 2,785,467 | -12,000 | 4.30% | 6,580,666 |
| 2009-08-31 | 2009-08-27 | 2.362 | 2,797,467 | -47,733 | 4.31% | 6,609,016 |
| 2009-08-28 | 2009-08-26 | 2.362 | 2,845,200 | -17,795 | 4.39% | 6,721,785 |
| 2009-08-27 | 2009-08-25 | 2.400 | 2,862,995 | +26,133 | 4.42% | 6,871,188 |
| 2009-08-26 | 2009-08-24 | 2.438 | 2,836,862 | +157,559 | 4.38% | 6,914,851 |
| 2009-08-25 | 2009-08-21 | 2.400 | 2,679,303 | +66,836 | 4.13% | 6,430,327 |
| 2009-08-24 | 2009-08-20 | 2.288 | 2,612,467 | +867 | 4.03% | 5,976,018 |
| 2009-08-21 | 2009-08-19 | 2.288 | 2,611,600 | -13,067 | 4.03% | 5,974,035 |
| 2009-08-20 | 2009-08-18 | 2.400 | 2,624,667 | +2,400 | 4.05% | 6,299,201 |
| 2009-08-19 | 2009-08-17 | 2.288 | 2,622,267 | +6,400 | 4.04% | 5,998,436 |
| 2009-08-18 | 2009-08-14 | 2.438 | 2,615,867 | +33,334 | 4.03% | 6,376,176 |
| 2009-08-17 | 2009-08-13 | 2.625 | 2,582,533 | +334,666 | 3.98% | 6,779,149 |
| 2009-08-14 | 2009-08-12 | 2.513 | 2,247,867 | +135,200 | 3.47% | 5,647,766 |
| 2009-08-13 | 2009-08-11 | 2.325 | 2,112,667 | +28,000 | 3.26% | 4,911,951 |
| 2009-08-12 | 2009-08-10 | 2.175 | 2,084,667 | +6,134 | 3.22% | 4,534,151 |
| 2009-08-11 | 2009-08-07 | 2.100 | 2,078,533 | +306,933 | 3.21% | 4,364,919 |
| 2009-08-10 | 2009-08-06 | 2.100 | 1,771,600 | +26,667 | 2.73% | 3,720,360 |
| 2009-08-07 | 2009-08-05 | 2.100 | 1,744,933 | +14,133 | 2.69% | 3,664,359 |
| 2009-08-05 | 2009-08-03 | 2.100 | 1,730,800 | +18,667 | 3.19% | 3,634,680 |
| 2009-08-04 | 2009-07-31 | 2.100 | 1,712,133 | -25,334 | 3.16% | 3,595,479 |
| 2009-08-03 | 2009-07-30 | 2.100 | 1,737,467 | +20,000 | 3.21% | 3,648,681 |
| 2009-07-31 | 2009-07-29 | 2.175 | 1,717,467 | +34,667 | 3.17% | 3,735,491 |
| 2009-07-30 | 2009-07-28 | 2.175 | 1,682,800 | +40,533 | 3.11% | 3,660,090 |
| 2009-07-28 | 2009-07-24 | 2.325 | 1,642,267 | -4,000 | 3.03% | 3,818,271 |
| 2009-07-27 | 2009-07-23 | 2.475 | 1,646,267 | +26,667 | 3.04% | 4,074,511 |
| 2009-07-24 | 2009-07-22 | 2.362 | 1,619,600 | +15,733 | 2.99% | 3,826,305 |
| 2009-07-23 | 2009-07-21 | 2.587 | 1,603,867 | -287,200 | 2.96% | 4,150,006 |
| 2009-07-22 | 2009-07-20 | 2.550 | 1,891,067 | -33,333 | 3.49% | 4,822,221 |
| 2009-07-21 | 2009-07-17 | 2.250 | 1,924,400 | -79,467 | 3.55% | 4,329,900 |
| 2009-07-17 | 2009-07-15 | 1.853 | 2,003,867 | +5,334 | 3.70% | 3,712,164 |
| 2009-07-15 | 2009-07-13 | 1.950 | 1,998,533 | +800 | 3.69% | 3,897,139 |
| 2009-07-06 | 2009-07-02 | 2.025 | 1,997,733 | -26,667 | 3.69% | 4,045,409 |
| 2009-07-02 | 2009-06-29 | 2.062 | 2,024,400 | -2,667 | 3.74% | 4,175,325 |
| 2009-06-30 | 2009-06-26 | 2.100 | 2,027,067 | -28,800 | 3.74% | 4,256,841 |
| 2009-06-26 | 2009-06-24 | 2.062 | 2,055,867 | -266 | 3.79% | 4,240,226 |
| 2009-06-24 | 2009-06-22 | 2.062 | 2,056,133 | -13,334 | 3.80% | 4,240,774 |
| 2009-06-23 | 2009-06-19 | 2.062 | 2,069,467 | -26,666 | 3.82% | 4,268,276 |
| 2009-06-18 | 2009-06-16 | 2.025 | 2,096,133 | -15,467 | 3.87% | 4,244,669 |
| 2009-06-16 | 2009-06-12 | 2.100 | 2,111,600 | -13,333 | 3.90% | 4,434,360 |
| 2009-06-15 | 2009-06-11 | 2.062 | 2,124,933 | -21,867 | 3.92% | 4,382,674 |
| 2009-06-12 | 2009-06-10 | 2.100 | 2,146,800 | -80,000 | 3.96% | 4,508,280 |
| 2009-06-11 | 2009-06-09 | 2.100 | 2,226,800 | +26,667 | 4.11% | 4,676,280 |
| 2009-06-10 | 2009-06-08 | 2.212 | 2,200,133 | +22,133 | 4.06% | 4,867,794 |
| 2009-06-09 | 2009-06-05 | 2.025 | 2,178,000 | -40,000 | 4.02% | 4,410,450 |
| 2009-06-08 | 2009-06-04 | 2.175 | 2,218,000 | -26,667 | 4.09% | 4,824,150 |
| 2009-06-03 | 2009-06-01 | 2.362 | 2,244,667 | +13,334 | 4.14% | 5,303,026 |
| 2009-06-02 | 2009-05-29 | 2.325 | 2,231,333 | -9,067 | 4.12% | 5,187,849 |
| 2009-05-27 | 2009-05-25 | 2.325 | 2,240,400 | +66,667 | 4.14% | 5,208,930 |
| 2009-05-25 | 2009-05-21 | 2.362 | 2,173,733 | -13,334 | 4.01% | 5,135,444 |
| 2009-05-21 | 2009-05-19 | 2.288 | 2,187,067 | +5,334 | 4.04% | 5,002,916 |
| 2009-05-18 | 2009-05-14 | 1.500 | 2,181,733 | -13,334 | 4.03% | 3,272,600 |
| 2009-04-14 | 2009-04-08 | 1.312 | 2,195,067 | -16,800 | 4.05% | 2,881,025 |
| 2009-02-17 | 2009-02-13 | 1.440 | 2,211,867 | -6,666 | 4.08% | 3,185,088 |
| 2009-02-16 | 2009-02-12 | 1.455 | 2,218,533 | -8,800 | 4.10% | 3,227,966 |
| 2009-02-11 | 2009-02-09 | 1.425 | 2,227,333 | -14,667 | 4.11% | 3,173,950 |
| 2009-01-21 | 2009-01-19 | 1.425 | 2,242,000 | -8,000 | 4.14% | 3,194,850 |
| 2009-01-20 | 2009-01-16 | 1.500 | 2,250,000 | -14,667 | 4.15% | 3,375,000 |
| 2009-01-12 | 2009-01-08 | 1.425 | 2,264,667 | -800 | 4.18% | 3,227,150 |
| 2008-12-01 | 2008-11-27 | 1.830 | 2,265,467 | -6,666 | 4.18% | 4,145,805 |
| 2008-11-18 | 2008-11-14 | 1.950 | 2,272,133 | -12,000 | 4.19% | 4,430,659 |
| 2008-11-12 | 2008-11-10 | 2.288 | 2,284,133 | -2,667 | 4.22% | 5,224,954 |
| 2008-11-11 | 2008-11-07 | 2.175 | 2,286,800 | -2,667 | 4.22% | 4,973,790 |
| 2008-11-07 | 2008-11-05 | 2.250 | 2,289,467 | -13,333 | 4.23% | 5,151,301 |
| 2008-11-06 | 2008-11-04 | 2.250 | 2,302,800 | -13,333 | 4.25% | 5,181,300 |
| 2008-10-31 | 2008-10-29 | 1.875 | 2,316,133 | -5,600 | 4.28% | 4,342,749 |
| 2008-10-24 | 2008-10-22 | 2.025 | 2,321,733 | +4,533 | 4.29% | 4,701,509 |
| 2008-10-16 | 2008-10-14 | 2.175 | 2,317,200 | +5,600 | 4.28% | 5,039,910 |
| 2008-10-10 | 2008-10-08 | 2.325 | 2,311,600 | -267 | 4.27% | 5,374,470 |
| 2008-09-30 | 2008-09-26 | 2.550 | 2,311,867 | -5,333 | 4.27% | 5,895,261 |
| 2008-09-25 | 2008-09-23 | 2.550 | 2,317,200 | +4,000 | 4.28% | 5,908,860 |
| 2008-09-24 | 2008-09-22 | 2.550 | 2,313,200 | +5,333 | 4.27% | 5,898,660 |
| 2008-09-22 | 2008-09-18 | 2.400 | 2,307,867 | -26,666 | 4.26% | 5,538,881 |
| 2008-09-17 | 2008-09-12 | 2.662 | 2,334,533 | -1,334 | 4.31% | 6,215,694 |
| 2008-09-05 | 2008-09-03 | 2.662 | 2,335,867 | -1,333 | 4.31% | 6,219,246 |
| 2008-09-04 | 2008-09-02 | 2.662 | 2,337,200 | -35,733 | 4.31% | 6,222,795 |
| 2008-09-03 | 2008-09-01 | 2.550 | 2,372,933 | -12,000 | 4.38% | 6,050,979 |
| 2008-09-02 | 2008-08-29 | 2.550 | 2,384,933 | -267 | 4.40% | 6,081,579 |
| 2008-08-29 | 2008-08-27 | 2.587 | 2,385,200 | +800 | 4.40% | 6,171,705 |
| 2008-08-27 | 2008-08-25 | 2.625 | 2,384,400 | -1,333 | 4.40% | 6,259,050 |
| 2008-08-26 | 2008-08-21 | 2.587 | 2,385,733 | -10,667 | 4.40% | 6,173,084 |
| 2008-08-25 | 2008-08-20 | 2.587 | 2,396,400 | +18,133 | 4.42% | 6,200,685 |
| 2008-08-14 | 2008-08-12 | 2.700 | 2,378,267 | -6,666 | 4.39% | 6,421,321 |
| 2008-08-08 | 2008-08-05 | 2.587 | 2,384,933 | +13,333 | 4.40% | 6,171,014 |
| 2008-08-04 | 2008-07-31 | 2.625 | 2,371,600 | -2,667 | 4.38% | 6,225,450 |
| 2008-07-22 | 2008-07-18 | 2.700 | 2,374,267 | -16,000 | 4.38% | 6,410,521 |
| 2008-07-17 | 2008-07-15 | 2.925 | 2,390,267 | +160,000 | 4.41% | 6,991,531 |
| 2008-07-15 | 2008-07-11 | 2.925 | 2,230,267 | +144,267 | 4.12% | 6,523,531 |
| 2008-06-25 | 2008-06-23 | 2.587 | 2,086,000 | +6,667 | 4.62% | 5,397,525 |
| 2008-06-18 | 2008-06-16 | 2.513 | 2,079,333 | -1,334 | 4.61% | 5,224,324 |
| 2008-06-17 | 2008-06-13 | 2.513 | 2,080,667 | -17,333 | 4.61% | 5,227,676 |
| 2008-06-16 | 2008-06-12 | 2.475 | 2,098,000 | -13,333 | 4.65% | 5,192,550 |
| 2008-06-11 | 2008-06-06 | 2.662 | 2,111,333 | -26,667 | 4.68% | 5,621,424 |
| 2008-06-03 | 2008-05-30 | 2.587 | 2,138,000 | -2,667 | 4.74% | 5,532,075 |
| 2008-05-28 | 2008-05-26 | 2.812 | 2,140,667 | +13,334 | 4.74% | 6,020,626 |
| 2008-05-27 | 2008-05-23 | 2.812 | 2,127,333 | -18,134 | 4.71% | 5,983,124 |
| 2008-05-23 | 2008-05-21 | 2.812 | 2,145,467 | -4,000 | 4.75% | 6,034,126 |
| 2008-05-22 | 2008-05-20 | 2.812 | 2,149,467 | -12,000 | 4.76% | 6,045,376 |
| 2008-05-21 | 2008-05-19 | 2.625 | 2,161,467 | -24,000 | 4.79% | 5,673,851 |
| 2008-05-16 | 2008-05-14 | 2.325 | 2,185,467 | -6,666 | 4.84% | 5,081,211 |
| 2008-05-15 | 2008-05-13 | 2.212 | 2,192,133 | -8,000 | 4.86% | 4,850,094 |
| 2008-05-14 | 2008-05-09 | 2.062 | 2,200,133 | -10,667 | 4.87% | 4,537,774 |
| 2008-05-05 | 2008-04-30 | 2.175 | 2,210,800 | -4,000 | 4.90% | 4,808,490 |
| 2008-04-30 | 2008-04-28 | 1.988 | 2,214,800 | -267 | 4.91% | 4,401,915 |
| 2008-04-22 | 2008-04-18 | 2.250 | 2,215,067 | -1,333 | 4.91% | 4,983,901 |
| 2008-04-16 | 2008-04-14 | 2.212 | 2,216,400 | -18,133 | 4.91% | 4,903,785 |
| 2008-04-11 | 2008-04-09 | 2.250 | 2,234,533 | -9,867 | 4.95% | 5,027,699 |
| 2008-03-31 | 2008-03-27 | 2.325 | 2,244,400 | -1,333 | 4.97% | 5,218,230 |
| 2008-03-28 | 2008-03-26 | 2.325 | 2,245,733 | -1,334 | 4.97% | 5,221,329 |
| 2008-03-20 | 2008-03-18 | 2.250 | 2,247,067 | -4,000 | 4.98% | 5,055,901 |
| 2008-03-14 | 2008-03-12 | 2.550 | 2,251,067 | +1,334 | 4.99% | 5,740,221 |
| 2008-02-29 | 2008-02-27 | 2.625 | 2,249,733 | -17,067 | 4.98% | 5,905,549 |
| 2008-02-21 | 2008-02-19 | 2.250 | 2,266,800 | -11,733 | 5.02% | 5,100,300 |
| 2008-02-18 | 2008-02-14 | 2.175 | 2,278,533 | -4,000 | 5.05% | 4,955,809 |
| 2008-02-15 | 2008-02-13 | 2.250 | 2,282,533 | +6,666 | 5.06% | 5,135,699 |
| 2008-02-13 | 2008-02-11 | 2.325 | 2,275,867 | -23,200 | 5.04% | 5,291,391 |
| 2008-02-12 | 2008-02-06 | 2.250 | 2,299,067 | -9,333 | 5.09% | 5,172,901 |
| 2008-02-01 | 2008-01-30 | 1.913 | 2,308,400 | -3,467 | 5.11% | 4,414,815 |
| 2008-01-31 | 2008-01-29 | 1.913 | 2,311,867 | -17,866 | 5.12% | 4,421,446 |
| 2008-01-30 | 2008-01-28 | 1.830 | 2,329,733 | -1,334 | 5.16% | 4,263,411 |
| 2008-01-28 | 2008-01-24 | 1.830 | 2,331,067 | -64,000 | 5.16% | 4,265,853 |
| 2008-01-25 | 2008-01-23 | 1.800 | 2,395,067 | -40,000 | 5.31% | 4,311,121 |
| 2008-01-24 | 2008-01-22 | 1.725 | 2,435,067 | -4,000 | 5.39% | 4,200,491 |
| 2008-01-21 | 2008-01-17 | 1.800 | 2,439,067 | +8,000 | 5.40% | 4,390,321 |
| 2008-01-18 | 2008-01-16 | 1.913 | 2,431,067 | +267,734 | 5.38% | 4,649,416 |
| 2008-01-04 | 2008-01-02 | 1.913 | 2,163,333 | +10,933 | 4.79% | 4,137,374 |
| 2008-01-03 | 2007-12-31 | 1.913 | 2,152,400 | -6,667 | 4.77% | 4,116,465 |
| 2007-12-20 | 2007-12-18 | 1.800 | 2,159,067 | +18,667 | 4.78% | 3,886,321 |
| 2007-12-14 | 2007-12-12 | 1.913 | 2,140,400 | -42,133 | 4.74% | 4,093,515 |
| 2007-12-13 | 2007-12-11 | 1.950 | 2,182,533 | +4,000 | 4.83% | 4,255,939 |
| 2007-12-06 | 2007-12-04 | 2.250 | 2,178,533 | -13,334 | 4.83% | 4,901,699 |
| 2007-12-03 | 2007-11-29 | 1.913 | 2,191,867 | -4,000 | 4.86% | 4,191,946 |
| 2007-11-30 | 2007-11-28 | 1.988 | 2,195,867 | -4,000 | 4.86% | 4,364,286 |
| 2007-11-28 | 2007-11-26 | 2.025 | 2,199,867 | +4,000 | 4.87% | 4,454,731 |
| 2007-11-27 | 2007-11-23 | 2.250 | 2,195,867 | +267 | 4.86% | 4,940,701 |
| 2007-11-22 | 2007-11-20 | 2.175 | 2,195,600 | +2,667 | 4.86% | 4,775,430 |
| 2007-11-19 | 2007-11-15 | 2.137 | 2,192,933 | +1,333 | 4.86% | 4,687,394 |
| 2007-11-14 | 2007-11-12 | 2.212 | 2,191,600 | -5,333 | 4.85% | 4,848,915 |
| 2007-11-12 | 2007-11-08 | 2.325 | 2,196,933 | -5,334 | 4.87% | 5,107,869 |
| 2007-11-09 | 2007-11-07 | 2.362 | 2,202,267 | -43,466 | 4.88% | 5,202,856 |
| 2007-11-02 | 2007-10-31 | 2.587 | 2,245,733 | +4,000 | 4.97% | 5,810,834 |
| 2007-11-01 | 2007-10-30 | 2.587 | 2,241,733 | -26,667 | 4.97% | 5,800,484 |
| 2007-10-31 | 2007-10-29 | 2.587 | 2,268,400 | -13,333 | 5.02% | 5,869,485 |
| 2007-10-29 | 2007-10-25 | 2.438 | 2,281,733 | -3,200 | 5.05% | 5,561,724 |
| 2007-10-26 | 2007-10-24 | 2.362 | 2,284,933 | -4,000 | 5.06% | 5,398,154 |
| 2007-10-25 | 2007-10-23 | 2.250 | 2,288,933 | -4,267 | 5.07% | 5,150,099 |
| 2007-10-24 | 2007-10-22 | 2.100 | 2,293,200 | -12,533 | 5.08% | 4,815,720 |
| 2007-10-23 | 2007-10-18 | 2.325 | 2,305,733 | -65,867 | 5.11% | 5,360,829 |
| 2007-10-18 | 2007-10-16 | 2.400 | 2,371,600 | +29,333 | 5.25% | 5,691,840 |
| 2007-10-16 | 2007-10-12 | 2.400 | 2,342,267 | -1,333 | 5.19% | 5,621,441 |
| 2007-10-15 | 2007-10-11 | 2.325 | 2,343,600 | +1,333 | 5.19% | 5,448,870 |
| 2007-10-12 | 2007-10-10 | 2.288 | 2,342,267 | +21,334 | 5.19% | 5,357,936 |
| 2007-10-11 | 2007-10-09 | 2.550 | 2,320,933 | +13,333 | 5.14% | 5,918,379 |
| 2007-10-09 | 2007-10-05 | 2.775 | 2,307,600 | -5,333 | 5.11% | 6,403,590 |
| 2007-10-08 | 2007-10-04 | 2.550 | 2,312,933 | -1,334 | 5.12% | 5,897,979 |
| 2007-10-05 | 2007-10-03 | 2.625 | 2,314,267 | -16,533 | 5.13% | 6,074,951 |
| 2007-10-04 | 2007-10-02 | 2.625 | 2,330,800 | -22,933 | 5.16% | 6,118,350 |
| 2007-10-02 | 2007-09-27 | 2.625 | 2,353,733 | +13,333 | 5.21% | 6,178,549 |
| 2007-09-28 | 2007-09-25 | 2.438 | 2,340,400 | +26,933 | 5.18% | 5,704,725 |
| 2007-09-27 | 2007-09-24 | 2.475 | 2,313,467 | -14,666 | 5.12% | 5,725,831 |
| 2007-09-25 | 2007-09-21 | 2.550 | 2,328,133 | +10,133 | 5.16% | 5,936,739 |
| 2007-09-24 | 2007-09-20 | 2.662 | 2,318,000 | -22,667 | 5.13% | 6,171,675 |
| 2007-09-21 | 2007-09-19 | 2.775 | 2,340,667 | -5,333 | 5.18% | 6,495,351 |
| 2007-09-20 | 2007-09-18 | 2.775 | 2,346,000 | -2,667 | 5.20% | 6,510,150 |
| 2007-09-18 | 2007-09-14 | 2.700 | 2,348,667 | +26,667 | 5.20% | 6,341,401 |
| 2007-09-17 | 2007-09-13 | 2.775 | 2,322,000 | -800 | 5.14% | 6,443,550 |
| 2007-09-14 | 2007-09-12 | 2.587 | 2,322,800 | -20,000 | 5.15% | 6,010,245 |
| 2007-09-13 | 2007-09-11 | 2.700 | 2,342,800 | -13,333 | 5.19% | 6,325,560 |
| 2007-09-11 | 2007-09-07 | 2.775 | 2,356,133 | +16,800 | 5.22% | 6,538,269 |
| 2007-09-10 | 2007-09-06 | 2.925 | 2,339,333 | +58,666 | 5.18% | 6,842,549 |
| 2007-09-07 | 2007-09-05 | 3.000 | 2,280,667 | +5,067 | 5.05% | 6,842,001 |
| 2007-09-06 | 2007-09-04 | 2.888 | 2,275,600 | -15,200 | 5.04% | 6,570,795 |
| 2007-09-05 | 2007-09-03 | 2.925 | 2,290,800 | +26,133 | 5.07% | 6,700,590 |
| 2007-09-04 | 2007-08-31 | 3.000 | 2,264,667 | +11,467 | 5.02% | 6,794,001 |
| 2007-09-03 | 2007-08-30 | 3.038 | 2,253,200 | +2,667 | 4.99% | 6,844,095 |
| 2007-08-31 | 2007-08-29 | 2.963 | 2,250,533 | +12,000 | 4.98% | 6,667,204 |
| 2007-08-29 | 2007-08-27 | 3.450 | 2,238,533 | +68,000 | 4.96% | 7,722,939 |
| 2007-08-28 | 2007-08-24 | 3.375 | 2,170,533 | -8,000 | 4.81% | 7,325,549 |
| 2007-08-27 | 2007-08-23 | 3.000 | 2,178,533 | +19,200 | 4.83% | 6,535,599 |
| 2007-08-24 | 2007-08-22 | 2.888 | 2,159,333 | -10,400 | 4.78% | 6,235,074 |
| 2007-08-23 | 2007-08-21 | 2.963 | 2,169,733 | +2,933 | 4.81% | 6,427,834 |
| 2007-08-22 | 2007-08-20 | 2.963 | 2,166,800 | -60,267 | 4.80% | 6,419,145 |
| 2007-08-21 | 2007-08-17 | 2.850 | 2,227,067 | +34,667 | 4.93% | 6,347,141 |
| 2007-08-20 | 2007-08-16 | 2.775 | 2,192,400 | +17,333 | 4.86% | 6,083,910 |
| 2007-08-17 | 2007-08-15 | 3.413 | 2,175,067 | -107,200 | 4.82% | 7,422,416 |
| 2007-08-16 | 2007-08-14 | 3.337 | 2,282,267 | -9,066 | 5.06% | 7,617,066 |
| 2007-08-15 | 2007-08-13 | 3.112 | 2,291,333 | +3,733 | 5.08% | 7,131,774 |
| 2007-08-14 | 2007-08-10 | 3.000 | 2,287,600 | -24,000 | 5.07% | 6,862,800 |
| 2007-08-13 | 2007-08-09 | 3.075 | 2,311,600 | -89,333 | 5.12% | 7,108,170 |
| 2007-08-10 | 2007-08-08 | 3.075 | 2,400,933 | +12,800 | 5.32% | 7,382,869 |
| 2007-08-09 | 2007-08-07 | 2.963 | 2,388,133 | +125,333 | 5.29% | 7,074,844 |
| 2007-08-08 | 2007-08-06 | 3.038 | 2,262,800 | -22,133 | 5.01% | 6,873,255 |
| 2007-08-07 | 2007-08-03 | 3.675 | 2,284,933 | -29,867 | 5.06% | 8,397,129 |
| 2007-08-06 | 2007-08-02 | 3.825 | 2,314,800 | +120,267 | 5.13% | 8,854,110 |
| 2007-08-03 | 2007-08-01 | 3.825 | 2,194,533 | +161,066 | 4.86% | 8,394,089 |
| 2007-08-02 | 2007-07-31 | 3.675 | 2,033,467 | -219,466 | 4.50% | 7,472,991 |
| 2007-08-01 | 2007-07-30 | 2.888 | 2,252,933 | +13,066 | 4.99% | 6,505,344 |
| 2007-07-31 | 2007-07-27 | 2.737 | 2,239,867 | -16,800 | 4.96% | 6,131,636 |
| 2007-07-30 | 2007-07-26 | 2.925 | 2,256,667 | -134,933 | 5.00% | 6,600,751 |
| 2007-07-27 | 2007-07-25 | 2.625 | 2,391,600 | -76,533 | 5.30% | 6,277,950 |
| 2007-07-26 | 2007-07-24 | 2.550 | 2,468,133 | -33,600 | 5.47% | 6,293,739 |
| 2007-07-25 | 2007-07-23 | 2.587 | 2,501,733 | -65,867 | 5.54% | 6,473,234 |
| 2007-07-24 | 2007-07-20 | 2.625 | 2,567,600 | +5,333 | 5.69% | 6,739,950 |
| 2007-07-23 | 2007-07-19 | 2.625 | 2,562,267 | +117,067 | 5.68% | 6,725,951 |
| 2007-07-20 | 2007-07-18 | 2.700 | 2,445,200 | -61,067 | 5.42% | 6,602,040 |
| 2007-07-19 | 2007-07-17 | 2.812 | 2,506,267 | -9,600 | 5.55% | 7,048,876 |
| 2007-07-18 | 2007-07-16 | 2.438 | 2,515,867 | -70,933 | 5.57% | 6,132,426 |
| 2007-07-17 | 2007-07-13 | 2.362 | 2,586,800 | +135,200 | 5.73% | 6,111,315 |
| 2007-07-16 | 2007-07-12 | 2.250 | 2,451,600 | +26,667 | 5.43% | 5,516,100 |
| 2007-07-13 | 2007-07-11 | 2.325 | 2,424,933 | +11,200 | 5.37% | 5,637,969 |
| 2007-07-12 | 2007-07-10 | 2.250 | 2,413,733 | -81,334 | 5.35% | 5,430,899 |
| 2007-07-10 | 2007-07-06 | 2.362 | 2,495,067 | -3,200 | 5.53% | 5,894,596 |
| 2007-07-06 | 2007-07-04 | 2.250 | 2,498,267 | +6,667 | 5.53% | 5,621,101 |
| 2007-07-05 | 2007-07-03 | 2.288 | 2,491,600 | -12,000 | 5.52% | 5,699,535 |
| 2007-07-04 | 2007-06-29 | 2.250 | 2,503,600 | -15,200 | 5.55% | 5,633,100 |
| 2007-07-03 | 2007-06-28 | 2.250 | 2,518,800 | +24,000 | 5.58% | 5,667,300 |
| 2007-06-29 | 2007-06-27 | 2.362 | 2,494,800 | -7,467 | 5.53% | 5,893,965 |
| 2007-06-28 | 2007-06-26 | 2.438 | 2,502,267 | +17,334 | 5.54% | 6,099,276 |
| 2007-06-26 | 2007-06-22 | 2.400 | 2,484,933 | 5.50% | 5,963,839 |
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