History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-08 | 2023-08-04 | 0.475 | 0 | +0 | ||
| 2023-08-07 | 2023-08-03 | 0.475 | 0 | -4,209,601 | ||
| 2023-03-31 | 2023-03-29 | 0.475 | 4,209,601 | -1,862,043 | 2.10% | 1,999,560 |
| 2021-11-24 | 2021-11-22 | 0.640 | 6,071,644 | -38,856 | 3.02% | 3,885,852 |
| 2021-11-23 | 2021-11-19 | 0.590 | 6,110,500 | -3,000 | 3.04% | 3,605,195 |
| 2021-11-11 | 2021-11-09 | 0.700 | 6,113,500 | +300,000 | 3.04% | 4,279,450 |
| 2021-11-03 | 2021-11-01 | 0.840 | 5,813,500 | -57,000 | 2.89% | 4,883,340 |
| 2021-11-02 | 2021-10-29 | 0.700 | 5,870,500 | -51,000 | 2.92% | 4,109,350 |
| 2021-10-29 | 2021-10-27 | 0.610 | 5,921,500 | -27,000 | 2.95% | 3,612,115 |
| 2021-10-28 | 2021-10-26 | 0.630 | 5,948,500 | -234,000 | 2.96% | 3,747,555 |
| 2021-10-27 | 2021-10-25 | 0.430 | 6,182,500 | -42,000 | 3.08% | 2,658,475 |
| 2021-09-28 | 2021-09-24 | 0.320 | 6,224,500 | +12,000 | 3.10% | 1,991,840 |
| 2021-09-21 | 2021-09-17 | 0.345 | 6,212,500 | +33,000 | 3.09% | 2,143,312 |
| 2021-09-20 | 2021-09-16 | 0.340 | 6,179,500 | -2,000 | 3.08% | 2,101,030 |
| 2021-09-07 | 2021-09-03 | 0.390 | 6,181,500 | -42,000 | 3.08% | 2,410,785 |
| 2021-09-06 | 2021-09-02 | 0.395 | 6,223,500 | -18,000 | 3.10% | 2,458,282 |
| 2021-09-02 | 2021-08-31 | 0.365 | 6,241,500 | +111,000 | 3.11% | 2,278,148 |
| 2021-09-01 | 2021-08-30 | 0.450 | 6,130,500 | +120,000 | 3.05% | 2,758,725 |
| 2021-08-30 | 2021-08-26 | 0.490 | 6,010,500 | +120,000 | 2.99% | 2,945,145 |
| 2021-08-13 | 2021-08-11 | 0.540 | 5,890,500 | -72,000 | 2.93% | 3,180,870 |
| 2021-08-12 | 2021-08-10 | 0.590 | 5,962,500 | +72,000 | 2.97% | 3,517,875 |
| 2021-08-11 | 2021-08-09 | 0.610 | 5,890,500 | -282,000 | 2.93% | 3,593,205 |
| 2021-08-10 | 2021-08-06 | 0.570 | 6,172,500 | +99,000 | 3.07% | 3,518,325 |
| 2021-08-03 | 2021-07-30 | 0.580 | 6,073,500 | -12,000 | 3.02% | 3,522,630 |
| 2021-07-30 | 2021-07-28 | 0.530 | 6,085,500 | +120,000 | 3.03% | 3,225,315 |
| 2021-07-27 | 2021-07-23 | 0.540 | 5,965,500 | -48,000 | 2.97% | 3,221,370 |
| 2021-07-26 | 2021-07-22 | 0.550 | 6,013,500 | +69,000 | 2.99% | 3,307,425 |
| 2021-07-23 | 2021-07-21 | 0.580 | 5,944,500 | -363,000 | 2.96% | 3,447,810 |
| 2021-07-22 | 2021-07-20 | 0.580 | 6,307,500 | +48,000 | 3.14% | 3,658,350 |
| 2021-07-21 | 2021-07-19 | 0.495 | 6,259,500 | +342,000 | 3.12% | 3,098,452 |
| 2021-07-20 | 2021-07-16 | 0.420 | 5,917,500 | -12,000 | 2.95% | 2,485,350 |
| 2021-07-12 | 2021-07-08 | 0.365 | 5,929,500 | -27,000 | 2.95% | 2,164,268 |
| 2021-07-09 | 2021-07-07 | 0.325 | 5,956,500 | -130,400 | 2.96% | 1,935,862 |
| 2021-07-08 | 2021-07-06 | 0.315 | 6,086,900 | -45,000 | 3.03% | 1,917,374 |
| 2021-07-07 | 2021-07-05 | 0.325 | 6,131,900 | +210,000 | 3.05% | 1,992,868 |
| 2021-07-06 | 2021-07-02 | 0.475 | 5,921,900 | -70,800 | 2.95% | 2,812,902 |
| 2021-07-05 | 2021-06-30 | 0.470 | 5,992,700 | -114,000 | 2.98% | 2,816,569 |
| 2021-07-02 | 2021-06-29 | 0.400 | 6,106,700 | +116,000 | 3.04% | 2,442,680 |
| 2021-06-30 | 2021-06-28 | 0.640 | 5,990,700 | +105,000 | 2.98% | 3,834,048 |
| 2021-06-25 | 2021-06-23 | 1.280 | 5,885,700 | -9,000 | 2.93% | 7,533,696 |
| 2021-06-24 | 2021-06-22 | 1.250 | 5,894,700 | +9,000 | 2.93% | 7,368,375 |
| 2021-06-23 | 2021-06-21 | 1.260 | 5,885,700 | +9,000 | 2.93% | 7,415,982 |
| 2021-06-04 | 2021-06-02 | 1.490 | 5,876,700 | -3,000 | 2.93% | 8,756,283 |
| 2021-05-17 | 2021-05-13 | 1.450 | 5,879,700 | +3,000 | 2.93% | 8,525,565 |
| 2021-05-10 | 2021-05-06 | 0.365 | 5,876,700 | -9,000 | 2.93% | 2,144,996 |
| 2021-03-08 | 2021-03-04 | 0.500 | 5,885,700 | -3,000 | 2.93% | 2,942,850 |
| 2021-02-23 | 2021-02-19 | 0.550 | 5,888,700 | -3,000 | 2.93% | 3,238,785 |
| 2021-02-03 | 2021-02-01 | 0.490 | 5,891,700 | +3,000 | 2.93% | 2,886,933 |
| 2020-12-29 | 2020-12-24 | 0.560 | 5,888,700 | -27,000 | 2.93% | 3,297,672 |
| 2020-12-23 | 2020-12-21 | 0.450 | 5,915,700 | -9,000 | 2.94% | 2,662,065 |
| 2020-12-22 | 2020-12-18 | 0.450 | 5,924,700 | -19,400 | 2.95% | 2,666,115 |
| 2020-12-11 | 2020-12-09 | 0.445 | 5,944,100 | -6,000 | 2.96% | 2,645,124 |
| 2020-12-10 | 2020-12-08 | 0.445 | 5,950,100 | -12,000 | 2.96% | 2,647,794 |
| 2020-12-09 | 2020-12-07 | 0.445 | 5,962,100 | -9,000 | 2.97% | 2,653,134 |
| 2020-12-08 | 2020-12-04 | 0.415 | 5,971,100 | +72,000 | 2.97% | 2,478,006 |
| 2020-11-24 | 2020-11-20 | 0.430 | 5,899,100 | -602,000 | 2.94% | 2,536,613 |
| 2020-07-24 | 2020-07-22 | 1.190 | 6,501,100 | -600,000 | 3.24% | 7,736,309 |
| 2020-07-21 | 2020-07-17 | 1.200 | 7,101,100 | -6,000 | 3.53% | 8,521,320 |
| 2020-07-15 | 2020-07-13 | 1.180 | 7,107,100 | -1,800 | 3.54% | 8,386,378 |
| 2020-07-09 | 2020-07-07 | 1.200 | 7,108,900 | -1,600 | 3.54% | 8,530,680 |
| 2020-07-07 | 2020-07-03 | 1.250 | 7,110,500 | -3,000 | 3.54% | 8,888,125 |
| 2020-07-03 | 2020-06-30 | 1.250 | 7,113,500 | -3,000 | 3.54% | 8,891,875 |
| 2020-06-30 | 2020-06-26 | 1.250 | 7,116,500 | -3,000 | 3.54% | 8,895,625 |
| 2020-05-05 | 2020-04-29 | 1.930 | 7,119,500 | +6,000 | 3.54% | 13,740,635 |
| 2020-04-24 | 2020-04-22 | 0.920 | 7,113,500 | -70,000 | 3.54% | 6,544,420 |
| 2020-04-20 | 2020-04-16 | 0.900 | 7,183,500 | -5,200 | 3.58% | 6,465,150 |
| 2020-04-03 | 2020-04-01 | 0.900 | 7,188,700 | -200 | 3.58% | 6,469,830 |
| 2020-03-30 | 2020-03-26 | 0.900 | 7,188,900 | -1 | 3.58% | 6,470,010 |
| 2020-02-05 | 2020-02-03 | 0.940 | 7,188,901 | -2,000 | 3.58% | 6,757,567 |
| 2019-12-05 | 2019-12-03 | 0.960 | 7,190,901 | +400 | 4.08% | 6,903,265 |
| 2019-12-02 | 2019-11-28 | 0.990 | 7,190,501 | -200 | 4.08% | 7,118,596 |
| 2019-11-26 | 2019-11-22 | 1.050 | 7,190,701 | -200 | 4.08% | 7,550,236 |
| 2019-09-04 | 2019-09-02 | 1.350 | 7,190,901 | -200 | 4.08% | 9,707,716 |
| 2019-07-17 | 2019-07-15 | 1.150 | 7,191,101 | +1,600 | 4.08% | 8,269,766 |
| 2019-07-11 | 2019-07-09 | 1.140 | 7,189,501 | -200 | 4.08% | 8,196,031 |
| 2019-06-24 | 2019-06-20 | 1.180 | 7,189,701 | +400 | 4.08% | 8,483,847 |
| 2019-06-13 | 2019-06-11 | 1.300 | 7,189,301 | +4,600 | 4.08% | 9,346,091 |
| 2019-06-05 | 2019-06-03 | 1.550 | 7,184,701 | +200 | 4.08% | 11,136,287 |
| 2019-06-03 | 2019-05-30 | 1.310 | 7,184,501 | -200 | 4.08% | 9,411,696 |
| 2019-05-28 | 2019-05-24 | 1.620 | 7,184,701 | -58,200 | 4.08% | 11,639,216 |
| 2019-05-22 | 2019-05-20 | 1.700 | 7,242,901 | -4,000 | 4.11% | 12,312,932 |
| 2019-02-18 | 2019-02-14 | 1.630 | 7,246,901 | +14,000 | 4.11% | 11,812,449 |
| 2019-02-15 | 2019-02-13 | 1.390 | 7,232,901 | -200 | 4.11% | 10,053,732 |
| 2019-02-11 | 2019-02-04 | 1.400 | 7,233,101 | +14,600 | 4.11% | 10,126,341 |
| 2019-02-01 | 2019-01-30 | 1.400 | 7,218,501 | -200 | 4.10% | 10,105,901 |
| 2019-01-31 | 2019-01-29 | 1.400 | 7,218,701 | +11,400 | 4.10% | 10,106,181 |
| 2019-01-30 | 2019-01-28 | 1.290 | 7,207,301 | -200 | 4.09% | 9,297,418 |
| 2019-01-29 | 2019-01-25 | 1.290 | 7,207,501 | -200 | 4.09% | 9,297,676 |
| 2019-01-28 | 2019-01-24 | 1.400 | 7,207,701 | -800 | 4.09% | 10,090,781 |
| 2019-01-25 | 2019-01-23 | 1.700 | 7,208,501 | +200 | 4.09% | 12,254,452 |
| 2019-01-24 | 2019-01-22 | 1.410 | 7,208,301 | +12,000 | 4.09% | 10,163,704 |
| 2019-01-23 | 2019-01-21 | 1.350 | 7,196,301 | -200 | 4.08% | 9,715,006 |
| 2019-01-18 | 2019-01-16 | 1.500 | 7,196,501 | +7,000 | 4.08% | 10,794,752 |
| 2019-01-17 | 2019-01-15 | 1.500 | 7,189,501 | -200 | 4.08% | 10,784,252 |
| 2019-01-03 | 2018-12-31 | 1.650 | 7,189,701 | +4,000 | 4.08% | 11,863,007 |
| 2018-11-08 | 2018-11-06 | 1.990 | 7,185,701 | -16,600 | 4.08% | 14,299,545 |
| 2018-11-07 | 2018-11-05 | 1.850 | 7,202,301 | -33,800 | 4.09% | 13,324,257 |
| 2018-11-06 | 2018-11-02 | 1.900 | 7,236,101 | +2,000 | 4.11% | 13,748,592 |
| 2018-10-30 | 2018-10-26 | 1.580 | 7,234,101 | +200 | 4.11% | 11,429,880 |
| 2018-10-12 | 2018-10-10 | 1.690 | 7,233,901 | +50,000 | 4.11% | 12,225,293 |
| 2018-08-27 | 2018-08-23 | 1.850 | 7,183,901 | +400 | 4.08% | 13,290,217 |
| 2018-08-22 | 2018-08-20 | 1.950 | 7,183,501 | -20,000 | 4.08% | 14,007,827 |
| 2018-07-31 | 2018-07-27 | 2.200 | 7,203,501 | -200 | 4.09% | 15,847,702 |
| 2018-04-17 | 2018-04-13 | 2.050 | 7,203,701 | +20,000 | 4.09% | 14,767,587 |
| 2018-03-23 | 2018-03-21 | 2.350 | 7,183,701 | -10,000 | 4.08% | 16,881,697 |
| 2018-03-21 | 2018-03-19 | 2.150 | 7,193,701 | +800 | 4.08% | 15,466,457 |
| 2018-03-15 | 2018-03-13 | 2.500 | 7,192,901 | -62,000 | 4.08% | 17,982,252 |
| 2018-03-13 | 2018-03-09 | 1.800 | 7,254,901 | -200 | 4.12% | 13,058,822 |
| 2018-03-07 | 2018-03-05 | 1.540 | 7,255,101 | +15,000 | 4.12% | 11,172,856 |
| 2018-03-01 | 2018-02-27 | 1.700 | 7,240,101 | +10,000 | 4.11% | 12,308,172 |
| 2018-02-26 | 2018-02-22 | 1.690 | 7,230,101 | +2,000 | 4.10% | 12,218,871 |
| 2018-02-02 | 2018-01-31 | 1.870 | 7,228,101 | -200 | 4.10% | 13,516,549 |
| 2018-01-02 | 2017-12-28 | 2.110 | 7,228,301 | -14,800 | 4.10% | 15,251,715 |
| 2017-12-29 | 2017-12-27 | 2.050 | 7,243,101 | -5,000 | 4.11% | 14,848,357 |
| 2017-12-22 | 2017-12-20 | 2.300 | 7,248,101 | -1,000 | 4.11% | 16,670,632 |
| 2017-12-21 | 2017-12-19 | 2.300 | 7,249,101 | -3,600 | 4.11% | 16,672,932 |
| 2017-12-19 | 2017-12-15 | 2.100 | 7,252,701 | -1,000 | 4.12% | 15,230,672 |
| 2017-12-12 | 2017-12-08 | 2.400 | 7,253,701 | +200 | 4.12% | 17,408,882 |
| 2017-12-08 | 2017-12-06 | 2.490 | 7,253,501 | -5,600 | 4.12% | 18,061,217 |
| 2017-12-04 | 2017-11-30 | 1.970 | 7,259,101 | -200 | 4.12% | 14,300,429 |
| 2017-11-29 | 2017-11-27 | 1.720 | 7,259,301 | -1,400 | 4.12% | 12,485,998 |
| 2017-11-28 | 2017-11-24 | 1.750 | 7,260,701 | -200 | 4.12% | 12,706,227 |
| 2017-11-24 | 2017-11-22 | 1.800 | 7,260,901 | -200 | 4.12% | 13,069,622 |
| 2017-11-23 | 2017-11-21 | 1.800 | 7,261,101 | -600 | 4.12% | 13,069,982 |
| 2017-11-21 | 2017-11-17 | 1.880 | 7,261,701 | -1,400 | 4.12% | 13,651,998 |
| 2017-11-20 | 2017-11-16 | 1.950 | 7,263,101 | -1,400 | 4.12% | 14,163,047 |
| 2017-11-17 | 2017-11-15 | 2.000 | 7,264,501 | -800 | 4.12% | 14,529,002 |
| 2017-11-14 | 2017-11-10 | 2.000 | 7,265,301 | -200 | 4.12% | 14,530,602 |
| 2017-11-13 | 2017-11-09 | 2.050 | 7,265,501 | +2,800 | 4.12% | 14,894,277 |
| 2017-11-10 | 2017-11-08 | 2.500 | 7,262,701 | +20,200 | 4.12% | 18,156,752 |
| 2017-11-08 | 2017-11-06 | 2.550 | 7,242,501 | +38,600 | 4.11% | 18,468,378 |
| 2017-11-07 | 2017-11-03 | 2.750 | 7,203,901 | -20,000 | 4.09% | 19,810,728 |
| 2017-11-03 | 2017-11-01 | 2.550 | 7,223,901 | +68,800 | 4.10% | 18,420,948 |
| 2017-10-31 | 2017-10-27 | 2.600 | 7,155,101 | +15,200 | 4.06% | 18,603,263 |
| 2017-10-30 | 2017-10-26 | 2.500 | 7,139,901 | -1,800 | 4.05% | 17,849,752 |
| 2017-10-27 | 2017-10-25 | 2.500 | 7,141,701 | -2,000 | 4.05% | 17,854,252 |
| 2017-10-26 | 2017-10-24 | 3.000 | 7,143,701 | -16,200 | 4.05% | 21,431,103 |
| 2017-10-25 | 2017-10-23 | 3.650 | 7,159,901 | -37,200 | 4.06% | 26,133,639 |
| 2017-10-19 | 2017-10-17 | 1.230 | 7,197,101 | +10,000 | 4.09% | 8,852,434 |
| 2017-09-28 | 2017-09-26 | 1.260 | 7,187,101 | +600 | 4.08% | 9,055,747 |
| 2017-09-25 | 2017-09-21 | 1.160 | 7,186,501 | +800 | 4.08% | 8,336,341 |
| 2017-09-22 | 2017-09-20 | 1.200 | 7,185,701 | -3,000 | 4.08% | 8,622,841 |
| 2017-09-07 | 2017-09-05 | 1.300 | 7,188,701 | +5,200 | 4.08% | 9,345,311 |
| 2017-07-06 | 2017-07-04 | 1.320 | 7,183,501 | -600 | 4.08% | 9,482,221 |
| 2017-07-05 | 2017-07-03 | 1.450 | 7,184,101 | -52,000 | 4.08% | 10,416,946 |
| 2017-05-26 | 2017-05-24 | 1.750 | 7,236,101 | -1,000 | 4.11% | 12,663,177 |
| 2017-05-23 | 2017-05-19 | 1.800 | 7,237,101 | +60,000 | 4.11% | 13,026,782 |
| 2017-05-04 | 2017-04-28 | 1.870 | 7,177,101 | +200 | 4.07% | 13,421,179 |
| 2017-04-28 | 2017-04-26 | 1.950 | 7,176,901 | -10,000 | 4.07% | 13,994,957 |
| 2017-04-27 | 2017-04-25 | 2.120 | 7,186,901 | -49,000 | 4.08% | 15,236,230 |
| 2017-03-23 | 2017-03-21 | 2.000 | 7,235,901 | -2,800 | 4.11% | 14,471,802 |
| 2017-01-09 | 2017-01-05 | 1.730 | 7,238,701 | +10,000 | 4.11% | 12,522,953 |
| 2016-12-30 | 2016-12-28 | 1.880 | 7,228,701 | -14,200 | 4.10% | 13,589,958 |
| 2016-12-14 | 2016-12-12 | 2.020 | 7,242,901 | +49,000 | 4.11% | 14,630,660 |
| 2016-11-28 | 2016-11-24 | 2.100 | 7,193,901 | +1,000 | 4.08% | 15,107,192 |
| 2016-11-24 | 2016-11-22 | 2.070 | 7,192,901 | +2,400 | 4.08% | 14,889,305 |
| 2016-11-21 | 2016-11-17 | 2.120 | 7,190,501 | +10,000 | 4.08% | 15,243,862 |
| 2016-11-15 | 2016-11-11 | 2.070 | 7,180,501 | +15,000 | 4.08% | 14,863,637 |
| 2016-10-26 | 2016-10-24 | 2.160 | 7,165,501 | -400 | 4.07% | 15,477,482 |
| 2016-10-17 | 2016-10-13 | 2.380 | 7,165,901 | +400 | 4.07% | 17,054,844 |
| 2016-09-15 | 2016-09-13 | 2.130 | 7,165,501 | +1,000 | 4.07% | 15,262,517 |
| 2016-06-02 | 2016-05-31 | 2.080 | 7,164,501 | +3,000 | 4.07% | 14,902,162 |
| 2016-05-13 | 2016-05-11 | 2.360 | 7,161,501 | +200 | 4.06% | 16,901,142 |
| 2016-04-06 | 2016-04-01 | 2.300 | 7,161,301 | +2,000 | 4.06% | 16,470,992 |
| 2016-04-01 | 2016-03-30 | 2.470 | 7,159,301 | -8,800 | 4.06% | 17,683,473 |
| 2015-12-11 | 2015-12-09 | 2.500 | 7,168,101 | +26,000 | 4.07% | 17,920,252 |
| 2015-11-24 | 2015-11-20 | 2.550 | 7,142,101 | -4,200 | 4.05% | 18,212,358 |
| 2015-11-19 | 2015-11-17 | 2.650 | 7,146,301 | -20,000 | 4.06% | 18,937,698 |
| 2015-11-13 | 2015-11-11 | 2.390 | 7,166,301 | -200 | 4.07% | 17,127,459 |
| 2015-10-16 | 2015-10-14 | 2.600 | 7,166,501 | -8,800 | 4.07% | 18,632,903 |
| 2015-10-05 | 2015-09-30 | 2.750 | 7,175,301 | +2,000 | 4.07% | 19,732,078 |
| 2015-09-30 | 2015-09-25 | 2.650 | 7,173,301 | +10,400 | 4.07% | 19,009,248 |
| 2015-09-23 | 2015-09-21 | 2.700 | 7,162,901 | +400 | 4.07% | 19,339,833 |
| 2015-08-31 | 2015-08-27 | 2.700 | 7,162,501 | +400 | 4.07% | 19,338,753 |
| 2015-08-28 | 2015-08-26 | 2.650 | 7,162,101 | +600 | 4.07% | 18,979,568 |
| 2015-08-26 | 2015-08-24 | 2.650 | 7,161,501 | -2,000 | 4.06% | 18,977,978 |
| 2015-08-25 | 2015-08-21 | 3.200 | 7,163,501 | -1,600 | 4.07% | 22,923,203 |
| 2015-08-14 | 2015-08-12 | 3.600 | 7,165,101 | -62,600 | 4.07% | 25,794,364 |
| 2015-08-13 | 2015-08-11 | 3.250 | 7,227,701 | -6,000 | 4.10% | 23,490,028 |
| 2015-08-06 | 2015-08-04 | 3.150 | 7,233,701 | -6,400 | 4.11% | 22,786,158 |
| 2015-07-28 | 2015-07-24 | 2.700 | 7,240,101 | +15,000 | 4.11% | 19,548,273 |
| 2015-07-20 | 2015-07-16 | 2.850 | 7,225,101 | +5,400 | 4.10% | 20,591,538 |
| 2015-07-17 | 2015-07-15 | 2.850 | 7,219,701 | +5,000 | 4.10% | 20,576,148 |
| 2015-07-16 | 2015-07-14 | 3.150 | 7,214,701 | +3,200 | 4.10% | 22,726,308 |
| 2015-07-15 | 2015-07-13 | 3.150 | 7,211,501 | +24,000 | 4.09% | 22,716,228 |
| 2015-07-14 | 2015-07-10 | 2.900 | 7,187,501 | +9,200 | 4.08% | 20,843,753 |
| 2015-07-13 | 2015-07-09 | 2.800 | 7,178,301 | +12,800 | 4.07% | 20,099,243 |
| 2015-07-10 | 2015-07-08 | 2.440 | 7,165,501 | +42,200 | 4.07% | 17,483,822 |
| 2015-07-09 | 2015-07-07 | 2.420 | 7,123,301 | -400 | 4.04% | 17,238,388 |
| 2015-07-08 | 2015-07-06 | 2.390 | 7,123,701 | +600 | 4.04% | 17,025,645 |
| 2015-07-03 | 2015-06-30 | 3.200 | 7,123,101 | +38,800 | 4.04% | 22,793,923 |
| 2015-07-02 | 2015-06-29 | 3.400 | 7,084,301 | +400 | 4.02% | 24,086,623 |
| 2015-06-26 | 2015-06-24 | 3.850 | 7,083,901 | +400 | 4.02% | 27,273,019 |
| 2015-06-25 | 2015-06-23 | 3.600 | 7,083,501 | -4,800 | 4.02% | 25,500,604 |
| 2015-06-19 | 2015-06-17 | 3.600 | 7,088,301 | -3,200 | 4.02% | 25,517,884 |
| 2015-06-11 | 2015-06-09 | 4.000 | 7,091,501 | +6,800 | 4.03% | 28,366,004 |
| 2015-06-10 | 2015-06-08 | 4.100 | 7,084,701 | -6,000 | 4.02% | 29,047,274 |
| 2015-06-08 | 2015-06-04 | 4.000 | 7,090,701 | +33,000 | 4.02% | 28,362,804 |
| 2015-06-04 | 2015-06-02 | 3.850 | 7,057,701 | +25,200 | 4.01% | 27,172,149 |
| 2015-06-03 | 2015-06-01 | 4.200 | 7,032,501 | +20,000 | 3.99% | 29,536,504 |
| 2015-06-01 | 2015-05-28 | 4.050 | 7,012,501 | -10,000 | 3.98% | 28,400,629 |
| 2015-05-29 | 2015-05-27 | 4.100 | 7,022,501 | +20,000 | 3.99% | 28,792,254 |
| 2015-05-28 | 2015-05-26 | 4.000 | 7,002,501 | -3,800 | 3.97% | 28,010,004 |
| 2015-05-21 | 2015-05-19 | 3.650 | 7,006,301 | +3,800 | 3.98% | 25,572,999 |
| 2015-05-20 | 2015-05-18 | 3.750 | 7,002,501 | +1,200 | 3.97% | 26,259,379 |
| 2015-05-19 | 2015-05-15 | 3.750 | 7,001,301 | +11,000 | 3.97% | 26,254,879 |
| 2015-05-18 | 2015-05-14 | 3.850 | 6,990,301 | +10,800 | 3.97% | 26,912,659 |
| 2015-05-14 | 2015-05-12 | 4.000 | 6,979,501 | -1,400 | 3.96% | 27,918,004 |
| 2015-05-13 | 2015-05-11 | 3.850 | 6,980,901 | -800 | 3.96% | 26,876,469 |
| 2015-05-12 | 2015-05-08 | 4.200 | 6,981,701 | -1,600 | 3.96% | 29,323,144 |
| 2015-05-11 | 2015-05-07 | 4.000 | 6,983,301 | +45,000 | 3.96% | 27,933,204 |
| 2015-05-08 | 2015-05-06 | 4.000 | 6,938,301 | -3,000 | 3.94% | 27,753,204 |
| 2015-05-07 | 2015-05-05 | 4.300 | 6,941,301 | +12,400 | 3.94% | 29,847,594 |
| 2015-05-06 | 2015-05-04 | 4.050 | 6,928,901 | +102,000 | 3.93% | 28,062,049 |
| 2015-05-05 | 2015-04-30 | 3.650 | 6,826,901 | -1,200 | 3.87% | 24,918,189 |
| 2015-04-24 | 2015-04-22 | 3.050 | 6,828,101 | +13,000 | 3.88% | 20,825,708 |
| 2015-04-23 | 2015-04-21 | 3.150 | 6,815,101 | +800 | 3.87% | 21,467,568 |
| 2015-04-22 | 2015-04-20 | 3.000 | 6,814,301 | -10,600 | 3.87% | 20,442,903 |
| 2015-04-21 | 2015-04-17 | 2.900 | 6,824,901 | +1,800 | 3.87% | 19,792,213 |
| 2015-04-20 | 2015-04-16 | 2.950 | 6,823,101 | +13,000 | 3.87% | 20,128,148 |
| 2015-04-14 | 2015-04-10 | 2.850 | 6,810,101 | +2,000 | 3.87% | 19,408,788 |
| 2015-04-13 | 2015-04-09 | 2.600 | 6,808,101 | +1,600 | 3.86% | 17,701,063 |
| 2015-03-30 | 2015-03-26 | 2.490 | 6,806,501 | +19,800 | 3.86% | 16,948,187 |
| 2015-03-27 | 2015-03-25 | 2.550 | 6,786,701 | -23,200 | 3.85% | 17,306,088 |
| 2015-03-26 | 2015-03-24 | 2.600 | 6,809,901 | -1,800 | 3.87% | 17,705,743 |
| 2015-03-23 | 2015-03-19 | 2.470 | 6,811,701 | -400 | 3.87% | 16,824,901 |
| 2015-03-20 | 2015-03-18 | 2.700 | 6,812,101 | -26,000 | 3.87% | 18,392,673 |
| 2015-03-17 | 2015-03-13 | 2.600 | 6,838,101 | -6,600 | 3.88% | 17,779,063 |
| 2015-03-12 | 2015-03-10 | 2.700 | 6,844,701 | -200 | 3.89% | 18,480,693 |
| 2015-03-10 | 2015-03-06 | 2.800 | 6,844,901 | -65,800 | 3.89% | 19,165,723 |
| 2015-02-12 | 2015-02-10 | 2.800 | 6,910,701 | -27,200 | 3.92% | 19,349,963 |
| 2015-02-05 | 2015-02-03 | 2.600 | 6,937,901 | -200 | 3.94% | 18,038,543 |
| 2015-02-03 | 2015-01-30 | 2.750 | 6,938,101 | -5,000 | 3.94% | 19,079,778 |
| 2015-01-09 | 2015-01-07 | 2.600 | 6,943,101 | +200 | 3.94% | 18,052,063 |
| 2015-01-08 | 2015-01-06 | 2.500 | 6,942,901 | -200 | 3.94% | 17,357,252 |
| 2015-01-07 | 2015-01-05 | 2.450 | 6,943,101 | -200 | 3.94% | 17,010,597 |
| 2014-12-29 | 2014-12-22 | 2.550 | 6,943,301 | -200 | 3.94% | 17,705,418 |
| 2014-12-23 | 2014-12-19 | 2.550 | 6,943,501 | -11,000 | 3.94% | 17,705,928 |
| 2014-12-10 | 2014-12-08 | 2.850 | 6,954,501 | +200 | 3.95% | 19,820,328 |
| 2014-12-05 | 2014-12-03 | 3.000 | 6,954,301 | -37,000 | 3.95% | 20,862,903 |
| 2014-12-03 | 2014-12-01 | 3.200 | 6,991,301 | -13,000 | 4.71% | 22,372,163 |
| 2014-12-01 | 2014-11-27 | 3.500 | 7,004,301 | -10,000 | 4.72% | 24,515,054 |
| 2014-11-04 | 2014-10-31 | 3.500 | 7,014,301 | +65,800 | 4.72% | 24,550,054 |
| 2014-10-31 | 2014-10-29 | 3.500 | 6,948,501 | +200 | 4.68% | 24,319,754 |
| 2014-10-23 | 2014-10-21 | 3.650 | 6,948,301 | +26,200 | 4.68% | 25,361,299 |
| 2014-10-21 | 2014-10-17 | 4.000 | 6,922,101 | +200 | 4.66% | 27,688,404 |
| 2014-10-16 | 2014-10-14 | 4.000 | 6,921,901 | -7,400 | 4.66% | 27,687,604 |
| 2014-10-08 | 2014-10-06 | 3.750 | 6,929,301 | -3,800 | 4.66% | 25,984,879 |
| 2014-10-06 | 2014-09-30 | 4.100 | 6,933,101 | -5,000 | 4.67% | 28,425,714 |
| 2014-10-03 | 2014-09-29 | 4.100 | 6,938,101 | +3,800 | 4.67% | 28,446,214 |
| 2014-09-30 | 2014-09-26 | 4.100 | 6,934,301 | -6,000 | 4.67% | 28,430,634 |
| 2014-09-23 | 2014-09-19 | 3.800 | 6,940,301 | +13,600 | 4.67% | 26,373,144 |
| 2014-09-16 | 2014-09-12 | 3.900 | 6,926,701 | -200 | 4.66% | 27,014,134 |
| 2014-09-15 | 2014-09-11 | 3.900 | 6,926,901 | +18,600 | 4.66% | 27,014,914 |
| 2014-09-12 | 2014-09-10 | 4.000 | 6,908,301 | +19,400 | 4.65% | 27,633,204 |
| 2014-09-08 | 2014-09-04 | 4.000 | 6,888,901 | -2,400 | 4.64% | 27,555,604 |
| 2014-09-05 | 2014-09-03 | 4.300 | 6,891,301 | -6,600 | 4.64% | 29,632,594 |
| 2014-08-22 | 2014-08-20 | 4.150 | 6,897,901 | -23,400 | 4.64% | 28,626,289 |
| 2014-08-19 | 2014-08-15 | 4.800 | 6,921,301 | +200 | 4.66% | 33,222,245 |
| 2014-08-18 | 2014-08-14 | 4.050 | 6,921,101 | +6,400 | 4.66% | 28,030,459 |
| 2014-08-05 | 2014-08-01 | 4.250 | 6,914,701 | +5,000 | 4.65% | 29,387,479 |
| 2014-07-29 | 2014-07-25 | 4.300 | 6,909,701 | -3,800 | 4.65% | 29,711,714 |
| 2014-07-21 | 2014-07-17 | 4.100 | 6,913,501 | +200 | 4.65% | 28,345,354 |
| 2014-07-18 | 2014-07-16 | 4.000 | 6,913,301 | +1,000 | 4.65% | 27,653,204 |
| 2014-07-17 | 2014-07-15 | 4.300 | 6,912,301 | -2,000 | 4.65% | 29,722,894 |
| 2014-06-17 | 2014-06-13 | 4.800 | 6,914,301 | -6,800 | 4.65% | 33,188,645 |
| 2014-06-12 | 2014-06-10 | 4.500 | 6,921,101 | +1,400 | 4.66% | 31,144,954 |
| 2014-06-04 | 2014-05-30 | 4.350 | 6,919,701 | +15,600 | 4.66% | 30,100,699 |
| 2014-05-30 | 2014-05-28 | 4.550 | 6,904,101 | -5,000 | 4.65% | 31,413,660 |
| 2014-05-21 | 2014-05-19 | 4.500 | 6,909,101 | +13,000 | 4.65% | 31,090,954 |
| 2014-05-14 | 2014-05-12 | 3.900 | 6,896,101 | +2,000 | 4.64% | 26,894,794 |
| 2014-05-12 | 2014-05-08 | 4.150 | 6,894,101 | -400 | 4.64% | 28,610,519 |
| 2014-05-07 | 2014-05-02 | 4.500 | 6,894,501 | -400 | 4.64% | 31,025,254 |
| 2014-05-05 | 2014-04-30 | 4.500 | 6,894,901 | -2,000 | 4.64% | 31,027,054 |
| 2014-04-28 | 2014-04-24 | 4.500 | 6,896,901 | +4,600 | 4.64% | 31,036,054 |
| 2014-04-11 | 2014-04-09 | 4.700 | 6,892,301 | -14,000 | 4.64% | 32,393,815 |
| 2014-03-19 | 2014-03-17 | 5.000 | 6,906,301 | -6,800 | 4.65% | 34,531,505 |
| 2014-03-17 | 2014-03-13 | 4.850 | 6,913,101 | -7,600 | 4.65% | 33,528,540 |
| 2014-03-05 | 2014-03-03 | 5.200 | 6,920,701 | +18,000 | 4.66% | 35,987,645 |
| 2014-03-03 | 2014-02-27 | 5.300 | 6,902,701 | +8,000 | 4.65% | 36,584,315 |
| 2014-02-26 | 2014-02-24 | 5.200 | 6,894,701 | +1,400 | 4.64% | 35,852,445 |
| 2014-01-27 | 2014-01-23 | 5.600 | 6,893,301 | -6,600 | 4.64% | 38,602,486 |
| 2014-01-16 | 2014-01-14 | 6.200 | 6,899,901 | -5,200 | 4.64% | 42,779,386 |
| 2014-01-15 | 2014-01-13 | 6.200 | 6,905,101 | -8,000 | 4.65% | 42,811,626 |
| 2014-01-08 | 2014-01-06 | 6.500 | 6,913,101 | +6,000 | 4.65% | 44,935,156 |
| 2014-01-07 | 2014-01-03 | 6.000 | 6,907,101 | -5,000 | 4.65% | 41,442,606 |
| 2014-01-03 | 2013-12-31 | 6.200 | 6,912,101 | -8,800 | 4.65% | 42,855,026 |
| 2014-01-02 | 2013-12-27 | 6.100 | 6,920,901 | -155,400 | 4.66% | 42,217,496 |
| 2013-12-30 | 2013-12-24 | 6.500 | 7,076,301 | -4,000 | 4.76% | 45,995,956 |
| 2013-12-20 | 2013-12-18 | 6.300 | 7,080,301 | -21,000 | 4.77% | 44,605,896 |
| 2013-12-19 | 2013-12-17 | 6.300 | 7,101,301 | -10,000 | 4.78% | 44,738,196 |
| 2013-12-13 | 2013-12-11 | 6.500 | 7,111,301 | -1,000 | 4.79% | 46,223,456 |
| 2013-12-09 | 2013-12-05 | 6.300 | 7,112,301 | -11,000 | 4.79% | 44,807,496 |
| 2013-12-06 | 2013-12-04 | 6.100 | 7,123,301 | -3,000 | 4.80% | 43,452,136 |
| 2013-12-03 | 2013-11-29 | 5.700 | 7,126,301 | +1,000 | 4.80% | 40,619,916 |
| 2013-11-29 | 2013-11-27 | 5.700 | 7,125,301 | -4,400 | 4.80% | 40,614,216 |
| 2013-11-27 | 2013-11-25 | 5.900 | 7,129,701 | -1,000 | 4.80% | 42,065,236 |
| 2013-11-26 | 2013-11-22 | 5.700 | 7,130,701 | -15,600 | 4.80% | 40,644,996 |
| 2013-11-25 | 2013-11-21 | 5.900 | 7,146,301 | -29,200 | 4.81% | 42,163,176 |
| 2013-11-22 | 2013-11-20 | 5.600 | 7,175,501 | -120,600 | 4.83% | 40,182,806 |
| 2013-11-21 | 2013-11-19 | 5.600 | 7,296,101 | -22,200 | 4.91% | 40,858,166 |
| 2013-11-18 | 2013-11-14 | 5.600 | 7,318,301 | -2,000 | 4.93% | 40,982,486 |
| 2013-11-14 | 2013-11-12 | 5.500 | 7,320,301 | -38,000 | 4.93% | 40,261,656 |
| 2013-11-12 | 2013-11-08 | 5.600 | 7,358,301 | -49,600 | 4.95% | 41,206,486 |
| 2013-11-11 | 2013-11-07 | 5.500 | 7,407,901 | -2,000 | 4.99% | 40,743,456 |
| 2013-10-25 | 2013-10-23 | 5.800 | 7,409,901 | -2,000 | 4.99% | 42,977,426 |
| 2013-10-18 | 2013-10-16 | 5.400 | 7,411,901 | -10,000 | 4.99% | 40,024,265 |
| 2013-10-15 | 2013-10-10 | 6.000 | 7,421,901 | +600 | 5.00% | 44,531,406 |
| 2013-10-03 | 2013-09-30 | 5.100 | 7,421,301 | -8,000 | 5.00% | 37,848,635 |
| 2013-09-30 | 2013-09-26 | 5.200 | 7,429,301 | -5,000 | 5.00% | 38,632,365 |
| 2013-09-27 | 2013-09-25 | 5.400 | 7,434,301 | -1,800 | 5.00% | 40,145,225 |
| 2013-09-11 | 2013-09-09 | 5.500 | 7,436,101 | -6,000 | 5.01% | 40,898,556 |
| 2013-09-04 | 2013-09-02 | 5.000 | 7,442,101 | +25,000 | 5.01% | 37,210,505 |
| 2013-08-30 | 2013-08-28 | 4.900 | 7,417,101 | +213,400 | 4.99% | 36,343,795 |
| 2013-08-22 | 2013-08-20 | 5.700 | 7,203,701 | -10,000 | 4.85% | 41,061,096 |
| 2013-08-19 | 2013-08-15 | 6.200 | 7,213,701 | +28,400 | 4.86% | 44,724,946 |
| 2013-07-25 | 2013-07-23 | 4.500 | 7,185,301 | +5,000 | 4.84% | 32,333,854 |
| 2013-07-10 | 2013-07-08 | 5.300 | 7,180,301 | -10,000 | 4.83% | 38,055,595 |
| 2013-07-04 | 2013-07-02 | 5.600 | 7,190,301 | +7,000 | 4.84% | 40,265,686 |
| 2013-07-02 | 2013-06-27 | 5.500 | 7,183,301 | -6,600 | 4.84% | 39,508,156 |
| 2013-06-27 | 2013-06-25 | 5.000 | 7,189,901 | -5,000 | 4.84% | 35,949,505 |
| 2013-06-26 | 2013-06-24 | 5.000 | 7,194,901 | +7,000 | 4.84% | 35,974,505 |
| 2013-06-25 | 2013-06-21 | 5.400 | 7,187,901 | -1,000 | 4.84% | 38,814,665 |
| 2013-06-21 | 2013-06-19 | 5.000 | 7,188,901 | -8,000 | 4.84% | 35,944,505 |
| 2013-06-20 | 2013-06-18 | 5.000 | 7,196,901 | -9,000 | 4.84% | 35,984,505 |
| 2013-06-19 | 2013-06-17 | 5.000 | 7,205,901 | -11,000 | 4.85% | 36,029,505 |
| 2013-06-17 | 2013-06-13 | 5.500 | 7,216,901 | +10,000 | 4.86% | 39,692,956 |
| 2013-06-10 | 2013-06-06 | 6.100 | 7,206,901 | -10,000 | 4.85% | 43,962,096 |
| 2013-06-07 | 2013-06-05 | 6.400 | 7,216,901 | +29,400 | 4.86% | 46,188,166 |
| 2013-06-04 | 2013-05-31 | 6.600 | 7,187,501 | +600 | 4.84% | 47,437,507 |
| 2013-05-31 | 2013-05-29 | 6.500 | 7,186,901 | -5,000 | 4.84% | 46,714,856 |
| 2013-05-24 | 2013-05-22 | 6.100 | 7,191,901 | +5,600 | 4.84% | 43,870,596 |
| 2013-05-21 | 2013-05-16 | 7.100 | 7,186,301 | -10,000 | 4.84% | 51,022,737 |
| 2013-05-16 | 2013-05-14 | 6.700 | 7,196,301 | -10,000 | 4.84% | 48,215,217 |
| 2013-05-10 | 2013-05-08 | 7.000 | 7,206,301 | -10,000 | 4.85% | 50,444,107 |
| 2013-05-09 | 2013-05-07 | 7.200 | 7,216,301 | +7,000 | 4.86% | 51,957,367 |
| 2013-05-08 | 2013-05-06 | 6.800 | 7,209,301 | +11,000 | 4.85% | 49,023,247 |
| 2013-05-06 | 2013-05-02 | 7.000 | 7,198,301 | -4,400 | 4.85% | 50,388,107 |
| 2013-04-30 | 2013-04-26 | 7.100 | 7,202,701 | +5,000 | 4.85% | 51,139,177 |
| 2013-04-25 | 2013-04-23 | 7.700 | 7,197,701 | -10,000 | 4.85% | 55,422,298 |
| 2013-04-23 | 2013-04-19 | 7.500 | 7,207,701 | -5,600 | 4.85% | 54,057,758 |
| 2013-04-18 | 2013-04-16 | 6.800 | 7,213,301 | +10,000 | 4.86% | 49,050,447 |
| 2013-04-17 | 2013-04-15 | 7.100 | 7,203,301 | +5,400 | 4.85% | 51,143,437 |
| 2013-04-16 | 2013-04-12 | 7.200 | 7,197,901 | +2,000 | 4.85% | 51,824,887 |
| 2013-04-10 | 2013-04-08 | 7.000 | 7,195,901 | +11,000 | 4.84% | 50,371,307 |
| 2013-04-08 | 2013-04-03 | 7.200 | 7,184,901 | +8,000 | 4.84% | 51,731,287 |
| 2013-03-28 | 2013-03-26 | 7.000 | 7,176,901 | -16,600 | 4.83% | 50,238,307 |
| 2013-03-14 | 2013-03-12 | 7.900 | 7,193,501 | -2,000 | 4.84% | 56,828,658 |
| 2013-02-28 | 2013-02-26 | 8.000 | 7,195,501 | +10,000 | 4.84% | 57,564,008 |
| 2013-02-08 | 2013-02-06 | 8.100 | 7,185,501 | +5,000 | 4.84% | 58,202,558 |
| 2013-02-06 | 2013-02-04 | 8.300 | 7,180,501 | +12,200 | 4.83% | 59,598,158 |
| 2013-01-30 | 2013-01-28 | 8.500 | 7,168,301 | +400 | 4.83% | 60,930,558 |
| 2013-01-28 | 2013-01-24 | 9.000 | 7,167,901 | +398,000 | 4.83% | 64,511,109 |
| 2013-01-22 | 2013-01-18 | 8.600 | 6,769,901 | +25,800 | 4.89% | 58,221,149 |
| 2013-01-16 | 2013-01-14 | 9.000 | 6,744,101 | -7,200 | 4.87% | 60,696,909 |
| 2013-01-14 | 2013-01-10 | 9.000 | 6,751,301 | -10,000 | 4.87% | 60,761,709 |
| 2013-01-08 | 2013-01-04 | 8.800 | 6,761,301 | -800 | 4.88% | 59,499,449 |
| 2013-01-07 | 2013-01-03 | 8.400 | 6,762,101 | +10,000 | 4.88% | 56,801,648 |
| 2013-01-02 | 2012-12-27 | 8.800 | 6,752,101 | +9,000 | 4.87% | 59,418,489 |
| 2012-12-20 | 2012-12-18 | 8.500 | 6,743,101 | +1,800 | 4.87% | 57,316,358 |
| 2012-12-18 | 2012-12-14 | 8.600 | 6,741,301 | -18,000 | 4.87% | 57,975,189 |
| 2012-12-14 | 2012-12-12 | 8.400 | 6,759,301 | -34,600 | 4.88% | 56,778,128 |
| 2012-12-13 | 2012-12-11 | 8.500 | 6,793,901 | -11,600 | 4.90% | 57,748,158 |
| 2012-12-11 | 2012-12-07 | 9.200 | 6,805,501 | -18,200 | 4.91% | 62,610,609 |
| 2012-12-10 | 2012-12-06 | 9.100 | 6,823,701 | +11,000 | 4.93% | 62,095,679 |
| 2012-12-05 | 2012-12-03 | 8.100 | 6,812,701 | +3,800 | 4.92% | 55,182,878 |
| 2012-12-03 | 2012-11-29 | 8.300 | 6,808,901 | +1,800 | 4.91% | 56,513,878 |
| 2012-11-30 | 2012-11-28 | 8.300 | 6,807,101 | +16,200 | 4.91% | 56,498,938 |
| 2012-11-28 | 2012-11-26 | 8.100 | 6,790,901 | +17,000 | 4.90% | 55,006,298 |
| 2012-11-23 | 2012-11-21 | 7.600 | 6,773,901 | +10,000 | 4.89% | 51,481,648 |
| 2012-11-22 | 2012-11-20 | 7.600 | 6,763,901 | -5,600 | 4.88% | 51,405,648 |
| 2012-11-21 | 2012-11-19 | 7.500 | 6,769,501 | +30,000 | 4.89% | 50,771,258 |
| 2012-11-20 | 2012-11-16 | 7.500 | 6,739,501 | -17,400 | 4.86% | 50,546,258 |
| 2012-11-19 | 2012-11-15 | 7.600 | 6,756,901 | -25,600 | 4.88% | 51,352,448 |
| 2012-11-16 | 2012-11-14 | 7.800 | 6,782,501 | -76,600 | 4.90% | 52,903,508 |
| 2012-11-15 | 2012-11-13 | 8.600 | 6,859,101 | -29,200 | 4.95% | 58,988,269 |
| 2012-11-14 | 2012-11-12 | 8.700 | 6,888,301 | -25,400 | 4.97% | 59,928,219 |
| 2012-11-13 | 2012-11-09 | 7.400 | 6,913,701 | -21,600 | 4.99% | 51,161,387 |
| 2012-11-12 | 2012-11-08 | 5.500 | 6,935,301 | +48,200 | 5.01% | 38,144,156 |
| 2012-11-09 | 2012-11-07 | 4.000 | 6,887,101 | +18,000 | 4.97% | 27,548,404 |
| 2012-11-08 | 2012-11-06 | 3.950 | 6,869,101 | +6,800 | 4.96% | 27,132,949 |
| 2012-11-06 | 2012-11-02 | 4.000 | 6,862,301 | +2,000 | 4.95% | 27,449,204 |
| 2012-10-25 | 2012-10-22 | 4.000 | 6,860,301 | +2,400 | 4.95% | 27,441,204 |
| 2012-10-19 | 2012-10-17 | 4.000 | 6,857,901 | +10,400 | 4.95% | 27,431,604 |
| 2012-09-17 | 2012-09-13 | 3.900 | 6,847,501 | -14,000 | 6.32% | 26,705,254 |
| 2012-09-03 | 2012-08-30 | 3.250 | 6,861,501 | -8,200 | 6.34% | 22,299,878 |
| 2012-08-24 | 2012-08-22 | 3.850 | 6,869,701 | +2,600 | 6.35% | 26,448,349 |
| 2012-07-31 | 2012-07-27 | 4.800 | 6,867,101 | +200 | 6.34% | 32,962,085 |
| 2012-07-12 | 2012-07-10 | 5.200 | 6,866,901 | -1,800 | 6.34% | 35,707,885 |
| 2012-07-11 | 2012-07-09 | 5.000 | 6,868,701 | -6,200 | 6.34% | 34,343,505 |
| 2012-07-10 | 2012-07-06 | 5.000 | 6,874,901 | -20,000 | 6.35% | 34,374,505 |
| 2012-06-27 | 2012-06-25 | 5.500 | 6,894,901 | -200 | 6.37% | 37,921,956 |
| 2012-06-19 | 2012-06-15 | 5.500 | 6,895,101 | +5,000 | 6.37% | 37,923,056 |
| 2012-06-13 | 2012-06-11 | 5.500 | 6,890,101 | -3,000 | 6.36% | 37,895,556 |
| 2012-06-12 | 2012-06-08 | 5.700 | 6,893,101 | -2,800 | 6.37% | 39,290,676 |
| 2012-06-11 | 2012-06-07 | 5.600 | 6,895,901 | +6,000 | 6.37% | 38,617,046 |
| 2012-06-07 | 2012-06-05 | 5.500 | 6,889,901 | +10,000 | 6.36% | 37,894,456 |
| 2012-06-05 | 2012-06-01 | 5.600 | 6,879,901 | -27,600 | 6.35% | 38,527,446 |
| 2012-06-04 | 2012-05-31 | 5.000 | 6,907,501 | -51,000 | 6.38% | 34,537,505 |
| 2012-05-09 | 2012-05-07 | 5.500 | 6,958,501 | -1,000 | 6.43% | 38,271,756 |
| 2012-05-07 | 2012-05-03 | 4.900 | 6,959,501 | +200 | 6.43% | 34,101,555 |
| 2012-04-30 | 2012-04-26 | 4.850 | 6,959,301 | -1,200 | 6.43% | 33,752,610 |
| 2012-04-27 | 2012-04-25 | 5.000 | 6,960,501 | +1,862,044 | 6.43% | 34,802,505 |
| 2012-04-23 | 2012-04-19 | 5.500 | 5,098,457 | -3,000 | 4.71% | 28,041,514 |
| 2012-04-19 | 2012-04-17 | 4.850 | 5,101,457 | -2,400 | 4.71% | 24,742,066 |
| 2012-03-16 | 2012-03-14 | 3.550 | 5,103,857 | +600 | 4.71% | 18,118,692 |
| 2012-03-12 | 2012-03-08 | 3.450 | 5,103,257 | +26,000 | 4.71% | 17,606,237 |
| 2012-03-07 | 2012-03-05 | 3.800 | 5,077,257 | +10,000 | 4.69% | 19,293,577 |
| 2012-03-06 | 2012-03-02 | 3.800 | 5,067,257 | +6,000 | 4.68% | 19,255,577 |
| 2012-03-02 | 2012-02-29 | 3.800 | 5,061,257 | +5,000 | 4.67% | 19,232,777 |
| 2011-11-04 | 2011-11-02 | 3.850 | 5,056,257 | +3,000 | 4.67% | 19,466,589 |
| 2011-11-03 | 2011-11-01 | 3.600 | 5,053,257 | +200 | 4.67% | 18,191,725 |
| 2011-10-19 | 2011-10-17 | 4.500 | 5,053,057 | +2,800 | 4.67% | 22,738,756 |
| 2011-10-10 | 2011-10-06 | 4.200 | 5,050,257 | -2,000 | 4.66% | 21,211,079 |
| 2011-10-04 | 2011-09-30 | 4.400 | 5,052,257 | +10,000 | 4.67% | 22,229,931 |
| 2011-09-28 | 2011-09-26 | 4.400 | 5,042,257 | +17,800 | 4.66% | 22,185,931 |
| 2011-09-27 | 2011-09-23 | 4.400 | 5,024,457 | +10,600 | 4.64% | 22,107,611 |
| 2011-09-26 | 2011-09-22 | 4.400 | 5,013,857 | +6,600 | 4.63% | 22,060,971 |
| 2011-09-23 | 2011-09-21 | 4.400 | 5,007,257 | -25,600 | 4.62% | 22,031,931 |
| 2011-09-22 | 2011-09-20 | 4.800 | 5,032,857 | +10,000 | 4.65% | 24,157,714 |
| 2011-09-07 | 2011-09-05 | 5.000 | 5,022,857 | +28,600 | 4.64% | 25,114,285 |
| 2011-09-06 | 2011-09-02 | 5.000 | 4,994,257 | +10,000 | 4.61% | 24,971,285 |
| 2011-08-31 | 2011-08-29 | 4.200 | 4,984,257 | -2,000 | 4.60% | 20,933,879 |
| 2011-08-24 | 2011-08-22 | 4.300 | 4,986,257 | -26,000 | 4.61% | 21,440,905 |
| 2011-08-11 | 2011-08-09 | 4.500 | 5,012,257 | -55,400 | 4.63% | 22,555,156 |
| 2011-08-10 | 2011-08-08 | 4.900 | 5,067,657 | -36,400 | 4.68% | 24,831,519 |
| 2011-08-09 | 2011-08-05 | 4.400 | 5,104,057 | -7,400 | 4.71% | 22,457,851 |
| 2011-08-05 | 2011-08-03 | 4.600 | 5,111,457 | -18,400 | 4.72% | 23,512,702 |
| 2011-08-04 | 2011-08-02 | 4.700 | 5,129,857 | -3,000 | 4.74% | 24,110,328 |
| 2011-08-02 | 2011-07-29 | 4.900 | 5,132,857 | -2,600 | 4.74% | 25,150,999 |
| 2011-08-01 | 2011-07-28 | 4.900 | 5,135,457 | -18,000 | 4.74% | 25,163,739 |
| 2011-07-29 | 2011-07-27 | 4.950 | 5,153,457 | -5,000 | 4.76% | 25,509,612 |
| 2011-07-21 | 2011-07-19 | 5.100 | 5,158,457 | -600 | 4.76% | 26,308,131 |
| 2011-07-20 | 2011-07-18 | 5.500 | 5,159,057 | +6,400 | 4.77% | 28,374,814 |
| 2011-07-13 | 2011-07-11 | 5.100 | 5,152,657 | +60,000 | 4.76% | 26,278,551 |
| 2011-07-07 | 2011-07-05 | 5.000 | 5,092,657 | -18,400 | 4.70% | 25,463,285 |
| 2011-07-05 | 2011-06-30 | 5.000 | 5,111,057 | +3,000 | 4.72% | 25,555,285 |
| 2011-06-30 | 2011-06-28 | 4.800 | 5,108,057 | +239,000 | 4.72% | 24,518,674 |
| 2011-06-29 | 2011-06-27 | 5.000 | 4,869,057 | -3,000 | 4.50% | 24,345,285 |
| 2011-06-28 | 2011-06-24 | 5.300 | 4,872,057 | +28,800 | 4.50% | 25,821,902 |
| 2011-06-27 | 2011-06-23 | 5.100 | 4,843,257 | +400 | 4.47% | 24,700,611 |
| 2011-06-24 | 2011-06-22 | 5.500 | 4,842,857 | +50,000 | 4.47% | 26,635,714 |
| 2011-06-22 | 2011-06-20 | 5.600 | 4,792,857 | +3,400 | 4.46% | 26,839,999 |
| 2011-06-21 | 2011-06-17 | 5.800 | 4,789,457 | +1,000 | 4.46% | 27,778,851 |
| 2011-06-15 | 2011-06-13 | 6.000 | 4,788,457 | +30,000 | 4.45% | 28,730,742 |
| 2011-06-14 | 2011-06-10 | 6.000 | 4,758,457 | +30,000 | 4.43% | 28,550,742 |
| 2011-06-13 | 2011-06-09 | 6.000 | 4,728,457 | +50,000 | 4.40% | 28,370,742 |
| 2011-06-10 | 2011-06-08 | 6.100 | 4,678,457 | +3,000 | 4.35% | 28,538,588 |
| 2011-05-30 | 2011-05-26 | 6.400 | 4,675,457 | +40,000 | 4.35% | 29,922,925 |
| 2011-05-23 | 2011-05-19 | 6.500 | 4,635,457 | -600 | 4.31% | 30,130,470 |
| 2011-05-17 | 2011-05-13 | 7.000 | 4,636,057 | -1,000 | 4.31% | 32,452,399 |
| 2011-05-13 | 2011-05-11 | 7.100 | 4,637,057 | -2,000 | 4.31% | 32,923,105 |
| 2011-05-12 | 2011-05-09 | 7.100 | 4,639,057 | -2,200 | 4.32% | 32,937,305 |
| 2011-05-09 | 2011-05-05 | 7.000 | 4,641,257 | +200 | 4.32% | 32,488,799 |
| 2011-04-29 | 2011-04-27 | 6.800 | 4,641,057 | -30,000 | 4.32% | 31,559,188 |
| 2011-04-28 | 2011-04-26 | 7.000 | 4,671,057 | +1,000 | 4.35% | 32,697,399 |
| 2011-04-26 | 2011-04-20 | 7.700 | 4,670,057 | -8,000 | 4.34% | 35,959,439 |
| 2011-04-21 | 2011-04-19 | 7.200 | 4,678,057 | +18,600 | 4.35% | 33,682,010 |
| 2011-04-19 | 2011-04-15 | 7.000 | 4,659,457 | +2,000 | 4.33% | 32,616,199 |
| 2011-04-15 | 2011-04-13 | 6.400 | 4,657,457 | -600 | 4.33% | 29,807,725 |
| 2011-04-14 | 2011-04-12 | 6.200 | 4,658,057 | -30,000 | 4.33% | 28,879,953 |
| 2011-04-12 | 2011-04-08 | 6.300 | 4,688,057 | +5,000 | 4.36% | 29,534,759 |
| 2011-04-07 | 2011-04-04 | 6.100 | 4,683,057 | +8,000 | 4.36% | 28,566,648 |
| 2011-04-06 | 2011-04-01 | 6.400 | 4,675,057 | +22,000 | 4.35% | 29,920,365 |
| 2011-03-31 | 2011-03-29 | 7.100 | 4,653,057 | +5,000 | 4.33% | 33,036,705 |
| 2011-03-29 | 2011-03-25 | 7.000 | 4,648,057 | +400 | 4.32% | 32,536,399 |
| 2011-03-28 | 2011-03-24 | 7.300 | 4,647,657 | +6,400 | 4.32% | 33,927,896 |
| 2011-03-25 | 2011-03-23 | 7.400 | 4,641,257 | +9,000 | 4.32% | 34,345,302 |
| 2011-03-23 | 2011-03-21 | 7.000 | 4,632,257 | +3,800 | 4.31% | 32,425,799 |
| 2011-03-09 | 2011-03-07 | 7.000 | 4,628,457 | +800 | 4.31% | 32,399,199 |
| 2011-03-08 | 2011-03-04 | 7.000 | 4,627,657 | +400 | 4.31% | 32,393,599 |
| 2011-02-28 | 2011-02-24 | 7.600 | 4,627,257 | +12,600 | 4.30% | 35,167,153 |
| 2011-02-25 | 2011-02-23 | 7.900 | 4,614,657 | +600 | 4.29% | 36,455,790 |
| 2011-02-22 | 2011-02-18 | 8.000 | 4,614,057 | -4,000 | 4.29% | 36,912,456 |
| 2011-02-18 | 2011-02-16 | 8.000 | 4,618,057 | +5,000 | 4.30% | 36,944,456 |
| 2011-02-17 | 2011-02-15 | 8.200 | 4,613,057 | -5,000 | 4.29% | 37,827,067 |
| 2011-02-16 | 2011-02-14 | 8.300 | 4,618,057 | +6,000 | 4.30% | 38,329,873 |
| 2011-02-14 | 2011-02-10 | 8.100 | 4,612,057 | -1,000 | 4.29% | 37,357,662 |
| 2011-01-28 | 2011-01-26 | 8.200 | 4,613,057 | -8,000 | 4.67% | 37,827,067 |
| 2011-01-26 | 2011-01-24 | 7.700 | 4,621,057 | +3,200 | 4.68% | 35,582,139 |
| 2011-01-25 | 2011-01-21 | 8.100 | 4,617,857 | +2,000 | 4.67% | 37,404,642 |
| 2011-01-20 | 2011-01-18 | 8.800 | 4,615,857 | -400 | 4.67% | 40,619,542 |
| 2011-01-18 | 2011-01-14 | 8.100 | 4,616,257 | -17,000 | 4.67% | 37,391,682 |
| 2011-01-14 | 2011-01-12 | 9.000 | 4,633,257 | -10,400 | 4.69% | 41,699,313 |
| 2011-01-11 | 2011-01-07 | 8.900 | 4,643,657 | -2,800 | 4.70% | 41,328,547 |
| 2011-01-10 | 2011-01-06 | 9.100 | 4,646,457 | -2,000 | 4.70% | 42,282,759 |
| 2011-01-07 | 2011-01-05 | 9.000 | 4,648,457 | -3,000 | 4.70% | 41,836,113 |
| 2011-01-04 | 2010-12-31 | 8.500 | 4,651,457 | +1,000 | 4.71% | 39,537,384 |
| 2010-12-28 | 2010-12-22 | 8.500 | 4,650,457 | +2,000 | 4.70% | 39,528,884 |
| 2010-12-21 | 2010-12-17 | 9.000 | 4,648,457 | -7,000 | 4.70% | 41,836,113 |
| 2010-12-20 | 2010-12-16 | 9.400 | 4,655,457 | -19,200 | 4.71% | 43,761,296 |
| 2010-12-17 | 2010-12-15 | 9.500 | 4,674,657 | -2,200 | 4.73% | 44,409,242 |
| 2010-12-16 | 2010-12-14 | 9.500 | 4,676,857 | -37,800 | 4.73% | 44,430,142 |
| 2010-12-15 | 2010-12-13 | 9.500 | 4,714,657 | -11,800 | 4.77% | 44,789,242 |
| 2010-12-13 | 2010-12-09 | 10.000 | 4,726,457 | -3,600 | 4.84% | 47,264,570 |
| 2010-12-09 | 2010-12-07 | 10.000 | 4,730,057 | -12,000 | 4.84% | 47,300,570 |
| 2010-12-08 | 2010-12-06 | 10.100 | 4,742,057 | -13,400 | 4.86% | 47,894,776 |
| 2010-12-03 | 2010-12-01 | 10.100 | 4,755,457 | +2,000 | 4.87% | 48,030,116 |
| 2010-12-02 | 2010-11-30 | 10.000 | 4,753,457 | +19,200 | 4.87% | 47,534,570 |
| 2010-11-30 | 2010-11-26 | 10.400 | 4,734,257 | -8,000 | 4.85% | 49,236,273 |
| 2010-11-29 | 2010-11-25 | 10.400 | 4,742,257 | -600 | 4.86% | 49,319,473 |
| 2010-11-26 | 2010-11-24 | 10.600 | 4,742,857 | -1,600 | 4.86% | 50,274,284 |
| 2010-11-23 | 2010-11-19 | 10.400 | 4,744,457 | -53,600 | 4.86% | 49,342,353 |
| 2010-11-19 | 2010-11-17 | 10.200 | 4,798,057 | -42,400 | 4.91% | 48,940,181 |
| 2010-11-18 | 2010-11-16 | 10.400 | 4,840,457 | +839,000 | 4.96% | 50,340,753 |
| 2010-11-17 | 2010-11-15 | 10.500 | 4,001,457 | +175,000 | 4.10% | 42,015,298 |
| 2010-11-16 | 2010-11-12 | 10.600 | 3,826,457 | +20,000 | 3.92% | 40,560,444 |
| 2010-11-15 | 2010-11-11 | 11.000 | 3,806,457 | +105,000 | 3.90% | 41,871,027 |
| 2010-11-11 | 2010-11-09 | 10.800 | 3,701,457 | +202,000 | 3.79% | 39,975,736 |
| 2010-11-10 | 2010-11-08 | 10.900 | 3,499,457 | +5,000 | 3.58% | 38,144,081 |
| 2010-11-08 | 2010-11-04 | 10.900 | 3,494,457 | -25,200 | 3.58% | 38,089,581 |
| 2010-11-05 | 2010-11-03 | 10.200 | 3,519,657 | +9,400 | 3.60% | 35,900,501 |
| 2010-11-04 | 2010-11-02 | 10.300 | 3,510,257 | -46,200 | 3.60% | 36,155,647 |
| 2010-11-02 | 2010-10-29 | 10.800 | 3,556,457 | +27,000 | 3.64% | 38,409,736 |
| 2010-11-01 | 2010-10-28 | 10.800 | 3,529,457 | +8,800 | 3.61% | 38,118,136 |
| 2010-10-29 | 2010-10-27 | 10.800 | 3,520,657 | +10,000 | 3.61% | 38,023,096 |
| 2010-10-28 | 2010-10-26 | 10.900 | 3,510,657 | +8,600 | 3.60% | 38,266,161 |
| 2010-10-27 | 2010-10-25 | 10.900 | 3,502,057 | +100,000 | 3.59% | 38,172,421 |
| 2010-10-26 | 2010-10-22 | 11.000 | 3,402,057 | -19,600 | 3.48% | 37,422,627 |
| 2010-10-22 | 2010-10-20 | 11.400 | 3,421,657 | +3,000 | 3.50% | 39,006,890 |
| 2010-10-20 | 2010-10-18 | 11.100 | 3,418,657 | -1,800 | 3.50% | 37,947,093 |
| 2010-10-15 | 2010-10-13 | 11.100 | 3,420,457 | +11,800 | 3.50% | 37,967,073 |
| 2010-10-14 | 2010-10-12 | 11.700 | 3,408,657 | +16,000 | 3.49% | 39,881,287 |
| 2010-10-13 | 2010-10-11 | 10.700 | 3,392,657 | +16,800 | 3.47% | 36,301,430 |
| 2010-10-08 | 2010-10-06 | 11.700 | 3,375,857 | -2,200 | 3.46% | 39,497,527 |
| 2010-10-06 | 2010-10-04 | 12.000 | 3,378,057 | -400 | 3.46% | 40,536,684 |
| 2010-10-05 | 2010-09-30 | 12.300 | 3,378,457 | -26,000 | 3.46% | 41,555,021 |
| 2010-09-30 | 2010-09-28 | 12.000 | 3,404,457 | -1,800 | 3.49% | 40,853,484 |
| 2010-09-29 | 2010-09-27 | 11.500 | 3,406,257 | +400 | 3.49% | 39,171,956 |
| 2010-09-28 | 2010-09-24 | 11.800 | 3,405,857 | -64,000 | 3.49% | 40,189,113 |
| 2010-09-27 | 2010-09-22 | 12.000 | 3,469,857 | -14,200 | 3.55% | 41,638,284 |
| 2010-09-24 | 2010-09-21 | 11.400 | 3,484,057 | -37,200 | 3.57% | 39,718,250 |
| 2010-09-22 | 2010-09-20 | 10.700 | 3,521,257 | -18,200 | 3.61% | 37,677,450 |
| 2010-09-20 | 2010-09-16 | 10.700 | 3,539,457 | -20,000 | 3.62% | 37,872,190 |
| 2010-09-17 | 2010-09-15 | 10.700 | 3,559,457 | +4,000 | 3.65% | 38,086,190 |
| 2010-09-09 | 2010-09-07 | 10.300 | 3,555,457 | +13,000 | 3.64% | 36,621,207 |
| 2010-09-08 | 2010-09-06 | 10.500 | 3,542,457 | +13,000 | 3.63% | 37,195,798 |
| 2010-09-07 | 2010-09-03 | 10.700 | 3,529,457 | +40,200 | 3.61% | 37,765,190 |
| 2010-09-01 | 2010-08-30 | 11.300 | 3,489,257 | +1,000 | 3.57% | 39,428,604 |
| 2010-08-30 | 2010-08-26 | 10.900 | 3,488,257 | -13,200 | 3.57% | 38,022,001 |
| 2010-08-26 | 2010-08-24 | 10.700 | 3,501,457 | -1,000 | 3.59% | 37,465,590 |
| 2010-08-25 | 2010-08-23 | 10.500 | 3,502,457 | +1,800 | 3.59% | 36,775,798 |
| 2010-08-19 | 2010-08-17 | 10.600 | 3,500,657 | +10,000 | 3.59% | 37,106,964 |
| 2010-08-12 | 2010-08-10 | 11.200 | 3,490,657 | +1,600 | 3.57% | 39,095,358 |
| 2010-08-09 | 2010-08-05 | 11.600 | 3,489,057 | +200 | 3.57% | 40,473,061 |
| 2010-08-06 | 2010-08-04 | 11.600 | 3,488,857 | +4,200 | 3.57% | 40,470,741 |
| 2010-08-05 | 2010-08-03 | 11.700 | 3,484,657 | +12,000 | 3.57% | 40,770,487 |
| 2010-08-04 | 2010-08-02 | 12.000 | 3,472,657 | +2,800 | 3.56% | 41,671,884 |
| 2010-08-03 | 2010-07-30 | 12.000 | 3,469,857 | -9,200 | 3.55% | 41,638,284 |
| 2010-08-02 | 2010-07-29 | 11.800 | 3,479,057 | +12,000 | 3.56% | 41,052,873 |
| 2010-07-30 | 2010-07-28 | 11.800 | 3,467,057 | -5,800 | 3.55% | 40,911,273 |
| 2010-07-28 | 2010-07-26 | 12.000 | 3,472,857 | -5,800 | 3.56% | 41,674,284 |
| 2010-07-26 | 2010-07-22 | 11.800 | 3,478,657 | +2,800 | 3.56% | 41,048,153 |
| 2010-07-21 | 2010-07-19 | 10.700 | 3,475,857 | +8,200 | 3.56% | 37,191,670 |
| 2010-07-20 | 2010-07-16 | 10.900 | 3,467,657 | -2,000 | 3.55% | 37,797,461 |
| 2010-07-19 | 2010-07-15 | 10.800 | 3,469,657 | -15,400 | 3.55% | 37,472,296 |
| 2010-07-15 | 2010-07-13 | 10.300 | 3,485,057 | +11,600 | 3.57% | 35,896,087 |
| 2010-07-14 | 2010-07-12 | 10.800 | 3,473,457 | +2,800 | 3.56% | 37,513,336 |
| 2010-07-13 | 2010-07-09 | 10.900 | 3,470,657 | -6,000 | 3.55% | 37,830,161 |
| 2010-07-12 | 2010-07-08 | 11.500 | 3,476,657 | +306,400 | 3.56% | 39,981,556 |
| 2010-07-08 | 2010-07-06 | 11.500 | 3,170,257 | +1,000 | 3.25% | 36,457,956 |
| 2010-07-07 | 2010-07-05 | 11.400 | 3,169,257 | +400 | 3.25% | 36,129,530 |
| 2010-07-06 | 2010-07-02 | 11.700 | 3,168,857 | +1,000 | 3.25% | 37,075,627 |
| 2010-07-05 | 2010-06-30 | 12.100 | 3,167,857 | +14,400 | 3.24% | 38,331,070 |
| 2010-06-30 | 2010-06-28 | 12.200 | 3,153,457 | -600 | 3.27% | 38,472,175 |
| 2010-06-28 | 2010-06-24 | 12.500 | 3,154,057 | -94,000 | 3.27% | 39,425,712 |
| 2010-06-25 | 2010-06-23 | 12.000 | 3,248,057 | -90,400 | 3.37% | 38,976,684 |
| 2010-06-24 | 2010-06-22 | 12.700 | 3,338,457 | +36,600 | 3.47% | 42,398,404 |
| 2010-06-23 | 2010-06-21 | 12.800 | 3,301,857 | -9,200 | 3.43% | 42,263,770 |
| 2010-06-22 | 2010-06-18 | 12.600 | 3,311,057 | -14,400 | 3.44% | 41,719,318 |
| 2010-06-15 | 2010-06-11 | 12.900 | 3,325,457 | -8,000 | 3.45% | 42,898,395 |
| 2010-06-14 | 2010-06-10 | 13.000 | 3,333,457 | +6,000 | 3.46% | 43,334,941 |
| 2010-06-11 | 2010-06-09 | 13.300 | 3,327,457 | +12,200 | 3.45% | 44,255,178 |
| 2010-06-09 | 2010-06-07 | 13.500 | 3,315,257 | +1,000 | 3.44% | 44,755,970 |
| 2010-06-08 | 2010-06-04 | 13.900 | 3,314,257 | -6,600 | 3.44% | 46,068,172 |
| 2010-05-31 | 2010-05-27 | 14.300 | 3,320,857 | -15,600 | 3.45% | 47,488,255 |
| 2010-05-27 | 2010-05-25 | 14.300 | 3,336,457 | -19,000 | 3.46% | 47,711,335 |
| 2010-05-26 | 2010-05-24 | 14.600 | 3,355,457 | +1,600 | 3.48% | 48,989,672 |
| 2010-05-25 | 2010-05-20 | 13.400 | 3,353,857 | -4,000 | 3.48% | 44,941,684 |
| 2010-05-20 | 2010-05-18 | 14.900 | 3,357,857 | +2,000 | 3.49% | 50,032,069 |
| 2010-05-18 | 2010-05-14 | 15.500 | 3,355,857 | +1,400 | 3.48% | 52,015,784 |
| 2010-05-17 | 2010-05-13 | 14.800 | 3,354,457 | +4,000 | 3.48% | 49,645,964 |
| 2010-05-14 | 2010-05-12 | 15.400 | 3,350,457 | +21,600 | 3.48% | 51,597,038 |
| 2010-05-13 | 2010-05-11 | 16.000 | 3,328,857 | +17,600 | 3.46% | 53,261,712 |
| 2010-05-12 | 2010-05-10 | 15.400 | 3,311,257 | +29,000 | 3.44% | 50,993,358 |
| 2010-05-11 | 2010-05-07 | 15.600 | 3,282,257 | +600 | 3.41% | 51,203,209 |
| 2010-05-10 | 2010-05-06 | 16.100 | 3,281,657 | +47,600 | 3.41% | 52,834,678 |
| 2010-05-07 | 2010-05-05 | 13.800 | 3,234,057 | -34,400 | 3.36% | 44,629,987 |
| 2010-05-06 | 2010-05-04 | 16.700 | 3,268,457 | -305,200 | 3.39% | 54,583,232 |
| 2010-04-16 | 2010-04-14 | 18.300 | 3,573,657 | +1,560,000 | 3.71% | 65,397,923 |
| 2010-04-08 | 2010-04-01 | 18.300 | 2,013,657 | +64,200 | 2.09% | 36,849,923 |
| 2010-04-07 | 2010-03-31 | 18.400 | 1,949,457 | -17,400 | 2.02% | 35,870,009 |
| 2010-04-01 | 2010-03-30 | 18.600 | 1,966,857 | -5,800 | 2.04% | 36,583,540 |
| 2010-03-31 | 2010-03-29 | 18.600 | 1,972,657 | +62,400 | 2.05% | 36,691,420 |
| 2010-03-30 | 2010-03-26 | 18.100 | 1,910,257 | -9,000 | 1.98% | 34,575,652 |
| 2010-03-29 | 2010-03-25 | 20.800 | 1,919,257 | +123,800 | 1.99% | 39,920,546 |
| 2010-03-26 | 2010-03-24 | 18.800 | 1,795,457 | +1,600 | 1.86% | 33,754,592 |
| 2010-03-25 | 2010-03-23 | 18.600 | 1,793,857 | -91,200 | 1.86% | 33,365,740 |
| 2010-03-24 | 2010-03-22 | 15.800 | 1,885,057 | -69,400 | 1.96% | 29,783,901 |
| 2010-03-23 | 2010-03-19 | 12.500 | 1,954,457 | +5,000 | 2.03% | 24,430,712 |
| 2010-03-19 | 2010-03-17 | 12.700 | 1,949,457 | -17,200 | 2.02% | 24,758,104 |
| 2010-03-18 | 2010-03-16 | 12.200 | 1,966,657 | -9,600 | 2.04% | 23,993,215 |
| 2010-03-17 | 2010-03-15 | 11.600 | 1,976,257 | -10,000 | 2.05% | 22,924,581 |
| 2010-03-16 | 2010-03-12 | 10.900 | 1,986,257 | +10,000 | 2.06% | 21,650,201 |
| 2010-03-15 | 2010-03-11 | 11.500 | 1,976,257 | -35,000 | 2.05% | 22,726,956 |
| 2010-03-12 | 2010-03-10 | 12.000 | 2,011,257 | -600 | 2.09% | 24,135,084 |
| 2010-03-11 | 2010-03-09 | 12.100 | 2,011,857 | +36,000 | 2.09% | 24,343,470 |
| 2010-03-10 | 2010-03-08 | 11.700 | 1,975,857 | -63,600 | 2.05% | 23,117,527 |
| 2010-03-09 | 2010-03-05 | 12.200 | 2,039,457 | +3,200 | 2.12% | 24,881,375 |
| 2010-03-08 | 2010-03-04 | 11.700 | 2,036,257 | +25,200 | 2.11% | 23,824,207 |
| 2010-03-05 | 2010-03-03 | 10.800 | 2,011,057 | +42,200 | 2.09% | 21,719,416 |
| 2010-03-04 | 2010-03-02 | 10.400 | 1,968,857 | +214,800 | 2.04% | 20,476,113 |
| 2010-03-03 | 2010-03-01 | 10.400 | 1,754,057 | -50,400 | 1.82% | 18,242,193 |
| 2010-03-02 | 2010-02-26 | 9.100 | 1,804,457 | +420,000 | 1.87% | 16,420,559 |
| 2010-03-01 | 2010-02-25 | 9.200 | 1,384,457 | +57,400 | 1.44% | 12,737,004 |
| 2010-02-26 | 2010-02-24 | 9.100 | 1,327,057 | -4,000 | 1.38% | 12,076,219 |
| 2010-02-05 | 2010-02-03 | 8.000 | 1,331,057 | +16,600 | 1.38% | 10,648,456 |
| 2010-02-02 | 2010-01-29 | 8.000 | 1,314,457 | +8,000 | 1.36% | 10,515,656 |
| 2010-02-01 | 2010-01-28 | 7.900 | 1,306,457 | -10,000 | 1.36% | 10,321,010 |
| 2010-01-29 | 2010-01-27 | 8.000 | 1,316,457 | -3,600 | 1.37% | 10,531,656 |
| 2010-01-28 | 2010-01-26 | 8.400 | 1,320,057 | +10,000 | 1.37% | 11,088,479 |
| 2010-01-27 | 2010-01-25 | 8.800 | 1,310,057 | +7,000 | 1.36% | 11,528,502 |
| 2010-01-25 | 2010-01-21 | 8.500 | 1,303,057 | -143,000 | 1.35% | 11,075,984 |
| 2010-01-22 | 2010-01-20 | 8.200 | 1,446,057 | +3,400 | 1.50% | 11,857,667 |
| 2010-01-21 | 2010-01-19 | 8.000 | 1,442,657 | +5,800 | 1.50% | 11,541,256 |
| 2010-01-20 | 2010-01-18 | 7.200 | 1,436,857 | +15,000 | 1.49% | 10,345,370 |
| 2010-01-19 | 2010-01-15 | 7.200 | 1,421,857 | +13,000 | 1.48% | 10,237,370 |
| 2010-01-18 | 2010-01-14 | 6.800 | 1,408,857 | -5,000 | 1.46% | 9,580,228 |
| 2010-01-14 | 2010-01-12 | 6.900 | 1,413,857 | +3,000 | 1.47% | 9,755,613 |
| 2010-01-12 | 2010-01-08 | 7.000 | 1,410,857 | +28,000 | 1.46% | 9,875,999 |
| 2010-01-11 | 2010-01-07 | 6.900 | 1,382,857 | +22,000 | 1.44% | 9,541,713 |
| 2010-01-08 | 2010-01-06 | 7.000 | 1,360,857 | +9,800 | 1.41% | 9,525,999 |
| 2010-01-06 | 2010-01-04 | 7.200 | 1,351,057 | +3,000 | 1.40% | 9,727,610 |
| 2010-01-04 | 2009-12-29 | 7.200 | 1,348,057 | -20,000 | 1.40% | 9,706,010 |
| 2009-12-30 | 2009-12-28 | 7.200 | 1,368,057 | -50,000 | 1.42% | 9,850,010 |
| 2009-12-29 | 2009-12-24 | 7.500 | 1,418,057 | +5,000 | 1.47% | 10,635,428 |
| 2009-12-23 | 2009-12-21 | 7.400 | 1,413,057 | -30,000 | 1.47% | 10,456,622 |
| 2009-12-22 | 2009-12-18 | 7.200 | 1,443,057 | -200 | 1.50% | 10,390,010 |
| 2009-12-21 | 2009-12-17 | 7.600 | 1,443,257 | -34,600 | 1.50% | 10,968,753 |
| 2009-12-18 | 2009-12-16 | 7.500 | 1,477,857 | -5,200 | 1.53% | 11,083,928 |
| 2009-12-17 | 2009-12-15 | 7.400 | 1,483,057 | -6,200 | 1.54% | 10,974,622 |
| 2009-12-16 | 2009-12-14 | 7.300 | 1,489,257 | -10,000 | 1.55% | 10,871,576 |
| 2009-12-15 | 2009-12-11 | 7.300 | 1,499,257 | -10,000 | 1.56% | 10,944,576 |
| 2009-12-14 | 2009-12-10 | 7.300 | 1,509,257 | -1,800 | 1.57% | 11,017,576 |
| 2009-12-10 | 2009-12-08 | 7.200 | 1,511,057 | +15,000 | 1.57% | 10,879,610 |
| 2009-12-09 | 2009-12-07 | 7.300 | 1,496,057 | -6,000 | 1.55% | 10,921,216 |
| 2009-12-04 | 2009-12-02 | 7.000 | 1,502,057 | +24,400 | 1.56% | 10,514,399 |
| 2009-12-02 | 2009-11-30 | 7.000 | 1,477,657 | +3,000 | 1.53% | 10,343,599 |
| 2009-12-01 | 2009-11-27 | 7.000 | 1,474,657 | -1,000 | 1.53% | 10,322,599 |
| 2009-11-27 | 2009-11-25 | 7.400 | 1,475,657 | +600 | 1.53% | 10,919,862 |
| 2009-11-26 | 2009-11-24 | 7.000 | 1,475,057 | +57,000 | 1.53% | 10,325,399 |
| 2009-11-25 | 2009-11-23 | 7.300 | 1,418,057 | +5,000 | 1.47% | 10,351,816 |
| 2009-11-23 | 2009-11-19 | 7.600 | 1,413,057 | +1,000 | 1.47% | 10,739,233 |
| 2009-11-20 | 2009-11-18 | 7.800 | 1,412,057 | -14,000 | 1.47% | 11,014,045 |
| 2009-11-19 | 2009-11-17 | 7.300 | 1,426,057 | +3,000 | 1.48% | 10,410,216 |
| 2009-11-18 | 2009-11-16 | 7.700 | 1,423,057 | +8,000 | 1.48% | 10,957,539 |
| 2009-11-17 | 2009-11-13 | 7.900 | 1,415,057 | -1,200 | 1.47% | 11,178,950 |
| 2009-11-13 | 2009-11-11 | 7.600 | 1,416,257 | +24,200 | 1.47% | 10,763,553 |
| 2009-11-12 | 2009-11-10 | 8.000 | 1,392,057 | +1,200 | 1.44% | 11,136,456 |
| 2009-11-11 | 2009-11-09 | 8.100 | 1,390,857 | -41,800 | 1.44% | 11,265,942 |
| 2009-11-10 | 2009-11-06 | 9.000 | 1,432,657 | +46,400 | 1.49% | 12,893,913 |
| 2009-11-03 | 2009-10-30 | 6.700 | 1,386,257 | -7,000 | 1.44% | 9,287,922 |
| 2009-11-02 | 2009-10-29 | 6.600 | 1,393,257 | -6,000 | 1.45% | 9,195,496 |
| 2009-10-30 | 2009-10-28 | 6.800 | 1,399,257 | -21,400 | 1.45% | 9,514,948 |
| 2009-10-28 | 2009-10-23 | 6.300 | 1,420,657 | +11,600 | 1.47% | 8,950,139 |
| 2009-10-27 | 2009-10-22 | 6.400 | 1,409,057 | -26,000 | 1.46% | 9,017,965 |
| 2009-10-22 | 2009-10-20 | 6.700 | 1,435,057 | -13,000 | 1.49% | 9,614,882 |
| 2009-10-20 | 2009-10-16 | 6.600 | 1,448,057 | -18,000 | 1.50% | 9,557,176 |
| 2009-10-14 | 2009-10-12 | 6.600 | 1,466,057 | +4,000 | 1.52% | 9,675,976 |
| 2009-10-13 | 2009-10-09 | 6.800 | 1,462,057 | -200 | 1.52% | 9,941,988 |
| 2009-10-12 | 2009-10-08 | 7.000 | 1,462,257 | -13,600 | 1.52% | 10,235,799 |
| 2009-10-09 | 2009-10-07 | 6.700 | 1,475,857 | -10,000 | 1.53% | 9,888,242 |
| 2009-10-08 | 2009-10-06 | 6.700 | 1,485,857 | -8,400 | 1.54% | 9,955,242 |
| 2009-10-05 | 2009-09-30 | 7.000 | 1,494,257 | +4,000 | 1.55% | 10,459,799 |
| 2009-10-02 | 2009-09-29 | 7.200 | 1,490,257 | +3,000 | 1.55% | 10,729,850 |
| 2009-09-30 | 2009-09-28 | 7.200 | 1,487,257 | +11,000 | 1.54% | 10,708,250 |
| 2009-09-29 | 2009-09-25 | 7.400 | 1,476,257 | -4,200 | 1.53% | 10,924,302 |
| 2009-09-28 | 2009-09-24 | 7.400 | 1,480,457 | -56,200 | 1.54% | 10,955,382 |
| 2009-09-25 | 2009-09-23 | 8.000 | 1,536,657 | -44,200 | 1.60% | 12,293,256 |
| 2009-09-24 | 2009-09-22 | 7.700 | 1,580,857 | +254,000 | 1.64% | 12,172,599 |
| 2009-09-23 | 2009-09-21 | 6.500 | 1,326,857 | -21,200 | 1.38% | 8,624,570 |
| 2009-09-21 | 2009-09-17 | 7.200 | 1,348,057 | -17,200 | 1.40% | 9,706,010 |
| 2009-09-18 | 2009-09-16 | 8.600 | 1,365,257 | +47,400 | 1.42% | 11,741,210 |
| 2009-09-16 | 2009-09-14 | 6.300 | 1,317,857 | -54,800 | 1.37% | 8,302,499 |
| 2009-09-15 | 2009-09-11 | 4.300 | 1,372,657 | -212,200 | 1.42% | 5,902,425 |
| 2009-09-14 | 2009-09-10 | 2.750 | 1,584,857 | -265,400 | 1.65% | 4,358,357 |
| 2009-08-28 | 2009-08-26 | 1.530 | 1,850,257 | +4,000 | 1.92% | 2,830,893 |
| 2009-08-27 | 2009-08-25 | 1.530 | 1,846,257 | -30,000 | 1.92% | 2,824,773 |
| 2009-08-21 | 2009-08-19 | 1.600 | 1,876,257 | -15,600 | 1.95% | 3,002,011 |
| 2009-08-12 | 2009-08-10 | 1.880 | 1,891,857 | +60,000 | 1.96% | 3,556,691 |
| 2009-08-10 | 2009-08-06 | 1.730 | 1,831,857 | +10,000 | 1.90% | 3,169,113 |
| 2009-08-06 | 2009-08-04 | 2.280 | 1,821,857 | +50,800 | 1.89% | 4,153,834 |
| 2009-08-05 | 2009-08-03 | 2.400 | 1,771,057 | -200 | 1.84% | 4,250,537 |
| 2009-07-31 | 2009-07-29 | 2.300 | 1,771,257 | +25,400 | 1.84% | 4,073,891 |
| 2009-07-28 | 2009-07-24 | 2.600 | 1,745,857 | -3,400 | 1.81% | 4,539,228 |
| 2009-07-23 | 2009-07-21 | 1.850 | 1,749,257 | +800 | 1.82% | 3,236,125 |
| 2009-07-20 | 2009-07-16 | 2.000 | 1,748,457 | -3,000 | 1.81% | 3,496,914 |
| 2009-07-09 | 2009-07-07 | 2.310 | 1,751,457 | -12,400 | 1.82% | 4,045,866 |
| 2009-07-08 | 2009-07-06 | 2.350 | 1,763,857 | +600 | 1.83% | 4,145,064 |
| 2009-07-07 | 2009-07-03 | 2.280 | 1,763,257 | +56,000 | 1.83% | 4,020,226 |
| 2009-07-06 | 2009-07-02 | 1.940 | 1,707,257 | +8,000 | 1.77% | 3,312,079 |
| 2009-07-03 | 2009-06-30 | 1.670 | 1,699,257 | -9,000 | 1.76% | 2,837,759 |
| 2009-06-30 | 2009-06-26 | 1.500 | 1,708,257 | -2,000 | 1.77% | 2,562,386 |
| 2009-06-26 | 2009-06-24 | 1.470 | 1,710,257 | -9,800 | 1.78% | 2,514,078 |
| 2009-06-22 | 2009-06-18 | 1.300 | 1,720,057 | -7,800 | 1.79% | 2,236,074 |
| 2009-06-17 | 2009-06-15 | 1.270 | 1,727,857 | +27,600 | 1.79% | 2,194,378 |
| 2009-06-16 | 2009-06-12 | 1.040 | 1,700,257 | +20,000 | 1.76% | 1,768,267 |
| 2009-06-11 | 2009-06-09 | 1.080 | 1,680,257 | +16,000 | 1.74% | 1,814,678 |
| 2009-05-29 | 2009-05-26 | 1.060 | 1,664,257 | -6,200 | 1.73% | 1,764,112 |
| 2009-05-27 | 2009-05-25 | 1.100 | 1,670,457 | -8,000 | 1.73% | 1,837,503 |
| 2009-05-26 | 2009-05-22 | 1.010 | 1,678,457 | -26,800 | 1.74% | 1,695,242 |
| 2009-05-22 | 2009-05-20 | 0.960 | 1,705,257 | -18,200 | 1.77% | 1,637,047 |
| 2009-05-07 | 2009-05-05 | 1.000 | 1,723,457 | -65,400 | 1.79% | 1,723,457 |
| 2009-05-06 | 2009-05-04 | 0.990 | 1,788,857 | -35,000 | 1.86% | 1,770,968 |
| 2009-04-29 | 2009-04-27 | 1.200 | 1,823,857 | -11,000 | 1.89% | 2,188,628 |
| 2009-04-21 | 2009-04-17 | 1.300 | 1,834,857 | +15,000 | 1.90% | 2,385,314 |
| 2009-03-25 | 2009-03-23 | 1.350 | 1,819,857 | +180,000 | 1.89% | 2,456,807 |
| 2009-03-24 | 2009-03-20 | 1.350 | 1,639,857 | -4,000 | 1.70% | 2,213,807 |
| 2009-03-23 | 2009-03-19 | 1.340 | 1,643,857 | +84,000 | 1.71% | 2,202,768 |
| 2009-03-06 | 2009-03-04 | 1.490 | 1,559,857 | -9,800 | 1.62% | 2,324,187 |
| 2009-02-25 | 2009-02-23 | 0.950 | 1,569,657 | +5,000 | 1.63% | 1,491,174 |
| 2009-02-24 | 2009-02-20 | 0.800 | 1,564,657 | -6,800 | 1.62% | 1,251,726 |
| 2008-12-17 | 2008-12-15 | 1.050 | 1,571,457 | -2,200 | 1.63% | 1,650,030 |
| 2008-11-26 | 2008-11-24 | 1.100 | 1,573,657 | -2,800 | 1.63% | 1,731,023 |
| 2008-11-06 | 2008-11-04 | 0.950 | 1,576,457 | -1,000 | 1.64% | 1,497,634 |
| 2008-11-05 | 2008-11-03 | 1.100 | 1,577,457 | -200 | 1.64% | 1,735,203 |
| 2008-10-06 | 2008-10-02 | 1.700 | 1,577,657 | -600 | 1.64% | 2,682,017 |
| 2008-09-26 | 2008-09-24 | 1.700 | 1,578,257 | -7,000 | 2.47% | 2,683,037 |
| 2008-08-18 | 2008-08-14 | 1.500 | 1,585,257 | -15,000 | 2.48% | 2,377,886 |
| 2008-07-24 | 2008-07-22 | 1.600 | 1,600,257 | +200 | 2.50% | 2,560,411 |
| 2008-05-29 | 2008-05-27 | 1.990 | 1,600,057 | +5,000 | 2.50% | 3,184,113 |
| 2008-05-16 | 2008-05-14 | 2.000 | 1,595,057 | -3,000 | 2.49% | 3,190,114 |
| 2008-05-15 | 2008-05-13 | 2.180 | 1,598,057 | +600 | 2.50% | 3,483,764 |
| 2008-04-22 | 2008-04-18 | 2.090 | 1,597,457 | -200,000 | 2.50% | 3,338,685 |
| 2008-04-14 | 2008-04-10 | 1.970 | 1,797,457 | -5,000 | 2.81% | 3,540,990 |
| 2008-04-11 | 2008-04-09 | 2.010 | 1,802,457 | +5,000 | 2.82% | 3,622,939 |
| 2008-03-31 | 2008-03-27 | 2.020 | 1,797,457 | +5,000 | 2.81% | 3,630,863 |
| 2008-03-28 | 2008-03-26 | 2.000 | 1,792,457 | +8,800 | 2.80% | 3,584,914 |
| 2008-03-19 | 2008-03-17 | 2.380 | 1,783,657 | -53,800 | 2.79% | 4,245,104 |
| 2008-02-27 | 2008-02-25 | 2.600 | 1,837,457 | +8,600 | 2.87% | 4,777,388 |
| 2008-02-19 | 2008-02-15 | 2.750 | 1,828,857 | +4,400 | 2.86% | 5,029,357 |
| 2008-02-18 | 2008-02-14 | 2.750 | 1,824,457 | -400 | 2.85% | 5,017,257 |
| 2008-02-15 | 2008-02-13 | 2.750 | 1,824,857 | +200 | 2.85% | 5,018,357 |
| 2008-02-12 | 2008-02-06 | 2.800 | 1,824,657 | +3,000 | 2.85% | 5,109,040 |
| 2008-02-11 | 2008-02-04 | 2.850 | 1,821,657 | +6,000 | 2.85% | 5,191,722 |
| 2008-02-04 | 2008-01-31 | 2.850 | 1,815,657 | -20,200 | 2.84% | 5,174,622 |
| 2008-01-28 | 2008-01-24 | 3.000 | 1,835,857 | +13,000 | 2.87% | 5,507,571 |
| 2008-01-23 | 2008-01-21 | 3.000 | 1,822,857 | +10,400 | 2.85% | 5,468,571 |
| 2008-01-21 | 2008-01-17 | 3.000 | 1,812,457 | -4,000 | 2.83% | 5,437,371 |
| 2008-01-18 | 2008-01-16 | 3.000 | 1,816,457 | -5,000 | 2.84% | 5,449,371 |
| 2008-01-17 | 2008-01-15 | 3.000 | 1,821,457 | -400 | 2.85% | 5,464,371 |
| 2008-01-16 | 2008-01-14 | 2.950 | 1,821,857 | -30,400 | 2.85% | 5,374,478 |
| 2007-12-28 | 2007-12-24 | 2.600 | 1,852,257 | -30,600 | 2.90% | 4,815,868 |
| 2007-12-20 | 2007-12-18 | 2.500 | 1,882,857 | +8,000 | 2.95% | 4,707,142 |
| 2007-12-19 | 2007-12-17 | 2.490 | 1,874,857 | -3,000 | 2.93% | 4,668,394 |
| 2007-12-18 | 2007-12-14 | 2.500 | 1,877,857 | -10,000 | 2.94% | 4,694,642 |
| 2007-12-10 | 2007-12-06 | 2.550 | 1,887,857 | +6,000 | 2.95% | 4,814,035 |
| 2007-12-07 | 2007-12-05 | 2.650 | 1,881,857 | +30,000 | 2.94% | 4,986,921 |
| 2007-12-05 | 2007-12-03 | 2.500 | 1,851,857 | +17,000 | 2.90% | 4,629,642 |
| 2007-12-03 | 2007-11-29 | 2.500 | 1,834,857 | +2,000 | 2.87% | 4,587,142 |
| 2007-11-28 | 2007-11-26 | 2.600 | 1,832,857 | +9,400 | 2.87% | 4,765,428 |
| 2007-11-27 | 2007-11-23 | 2.700 | 1,823,457 | +10,000 | 2.85% | 4,923,334 |
| 2007-11-22 | 2007-11-20 | 2.750 | 1,813,457 | -10,000 | 2.84% | 4,987,007 |
| 2007-11-21 | 2007-11-19 | 2.750 | 1,823,457 | +5,000 | 2.85% | 5,014,507 |
| 2007-11-05 | 2007-11-01 | 3.000 | 1,818,457 | +30,000 | 2.84% | 5,455,371 |
| 2007-11-02 | 2007-10-31 | 3.000 | 1,788,457 | +1,000 | 2.80% | 5,365,371 |
| 2007-11-01 | 2007-10-30 | 2.750 | 1,787,457 | -3,000 | 2.80% | 4,915,507 |
| 2007-10-26 | 2007-10-24 | 2.750 | 1,790,457 | +20,000 | 3.16% | 4,923,757 |
| 2007-10-18 | 2007-10-16 | 2.700 | 1,770,457 | +1,600 | 3.12% | 4,780,234 |
| 2007-10-17 | 2007-10-15 | 2.900 | 1,768,857 | -1,000,000 | 3.12% | 5,129,685 |
| 2007-10-16 | 2007-10-12 | 2.700 | 2,768,857 | +5,400 | 4.88% | 7,475,914 |
| 2007-10-12 | 2007-10-10 | 2.800 | 2,763,457 | +10,000 | 4.87% | 7,737,680 |
| 2007-10-11 | 2007-10-09 | 2.800 | 2,753,457 | +1,000 | 4.85% | 7,709,680 |
| 2007-10-10 | 2007-10-08 | 2.650 | 2,752,457 | +48,200 | 4.85% | 7,294,011 |
| 2007-10-09 | 2007-10-05 | 3.000 | 2,704,257 | +70,000 | 4.77% | 8,112,771 |
| 2007-10-02 | 2007-09-27 | 3.000 | 2,634,257 | -400 | 4.64% | 7,902,771 |
| 2007-09-19 | 2007-09-17 | 2.900 | 2,634,657 | +4,000 | 4.64% | 7,640,505 |
| 2007-09-18 | 2007-09-14 | 2.900 | 2,630,657 | +10,000 | 4.64% | 7,628,905 |
| 2007-09-17 | 2007-09-13 | 3.000 | 2,620,657 | +24,600 | 4.62% | 7,861,971 |
| 2007-09-14 | 2007-09-12 | 3.300 | 2,596,057 | -1,000 | 4.58% | 8,566,988 |
| 2007-09-07 | 2007-09-05 | 2.850 | 2,597,057 | +49,000 | 4.58% | 7,401,612 |
| 2007-09-05 | 2007-09-03 | 2.850 | 2,548,057 | +9,000 | 4.49% | 7,261,962 |
| 2007-08-24 | 2007-08-22 | 2.600 | 2,539,057 | +4,800 | 4.48% | 6,601,548 |
| 2007-08-23 | 2007-08-21 | 2.750 | 2,534,257 | +400 | 4.47% | 6,969,207 |
| 2007-08-22 | 2007-08-20 | 2.800 | 2,533,857 | +45,000 | 4.47% | 7,094,800 |
| 2007-08-21 | 2007-08-17 | 2.500 | 2,488,857 | -20,000 | 4.39% | 6,222,142 |
| 2007-08-20 | 2007-08-16 | 2.700 | 2,508,857 | -30,400 | 4.42% | 6,773,914 |
| 2007-08-17 | 2007-08-15 | 2.900 | 2,539,257 | +4,200 | 4.48% | 7,363,845 |
| 2007-08-14 | 2007-08-10 | 2.900 | 2,535,057 | -40,600 | 4.47% | 7,351,665 |
| 2007-08-10 | 2007-08-08 | 2.550 | 2,575,657 | +16,000 | 4.54% | 6,567,925 |
| 2007-08-07 | 2007-08-03 | 2.800 | 2,559,657 | +38,000 | 4.51% | 7,167,040 |
| 2007-08-03 | 2007-08-01 | 2.700 | 2,521,657 | -3,800 | 4.45% | 6,808,474 |
| 2007-08-01 | 2007-07-30 | 2.750 | 2,525,457 | +2,400 | 4.45% | 6,945,007 |
| 2007-07-31 | 2007-07-27 | 2.750 | 2,523,057 | -5,000 | 4.45% | 6,938,407 |
| 2007-07-26 | 2007-07-24 | 2.800 | 2,528,057 | -23,000 | 4.46% | 7,078,560 |
| 2007-07-25 | 2007-07-23 | 3.000 | 2,551,057 | -4,800 | 4.50% | 7,653,171 |
| 2007-07-24 | 2007-07-20 | 2.750 | 2,555,857 | -337,000 | 4.51% | 7,028,607 |
| 2007-07-23 | 2007-07-19 | 2.410 | 2,892,857 | -576,800 | 5.10% | 6,971,785 |
| 2007-07-20 | 2007-07-18 | 3.000 | 3,469,657 | -53,800 | 6.12% | 10,408,971 |
| 2007-07-19 | 2007-07-17 | 3.200 | 3,523,457 | +28,800 | 6.21% | 11,275,062 |
| 2007-07-18 | 2007-07-16 | 3.250 | 3,494,657 | -4,000 | 6.16% | 11,357,635 |
| 2007-07-11 | 2007-07-09 | 3.400 | 3,498,657 | +600 | 6.17% | 11,895,434 |
| 2007-07-09 | 2007-07-05 | 3.300 | 3,498,057 | +4,000 | 6.17% | 11,543,588 |
| 2007-07-05 | 2007-07-03 | 3.300 | 3,494,057 | +30,000 | 6.16% | 11,530,388 |
| 2007-07-04 | 2007-06-29 | 3.400 | 3,464,057 | +2,787,857 | 6.11% | 11,777,794 |
| 2007-07-03 | 2007-06-28 | 3.500 | 676,200 | +71,400 | 1.19% | 2,366,700 |
| 2007-06-29 | 2007-06-27 | 3.150 | 604,800 | -7,800 | 1.07% | 1,905,120 |
| 2007-06-27 | 2007-06-25 | 3.450 | 612,600 | +5,200 | 1.08% | 2,113,470 |
| 2007-06-26 | 2007-06-22 | 3.400 | 607,400 | 1.07% | 2,065,160 |
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