History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-20 | 2016-10-18 | 0.405 | 0 | +0 | ||
| 2016-10-19 | 2016-10-17 | 0.405 | 0 | -9,573,401 | ||
| 2016-01-18 | 2016-01-14 | 0.405 | 9,573,401 | -150 | 0.65% | 3,877,227 |
| 2015-06-03 | 2015-06-01 | 0.405 | 9,573,551 | -4,500 | 0.65% | 3,877,288 |
| 2015-04-24 | 2015-04-22 | 0.405 | 9,578,051 | -1,500 | 0.65% | 3,879,111 |
| 2014-02-04 | 2014-01-28 | 0.405 | 9,579,551 | +4,000,000 | 0.65% | 3,879,718 |
| 2014-01-17 | 2014-01-15 | 0.405 | 5,579,551 | -359,000 | 0.38% | 2,259,718 |
| 2013-12-05 | 2013-12-03 | 0.405 | 5,938,551 | +140,000 | 0.40% | 2,405,113 |
| 2013-12-04 | 2013-12-02 | 0.510 | 5,798,551 | +1,290,000 | 0.39% | 2,957,261 |
| 2013-12-02 | 2013-11-28 | 0.630 | 4,508,551 | -90,000 | 0.31% | 2,840,387 |
| 2013-11-29 | 2013-11-27 | 0.620 | 4,598,551 | +70,000 | 0.33% | 2,851,102 |
| 2013-11-28 | 2013-11-26 | 0.660 | 4,528,551 | +120,000 | 0.33% | 2,988,844 |
| 2013-11-26 | 2013-11-22 | 0.690 | 4,408,551 | +270,000 | 0.32% | 3,041,900 |
| 2013-11-22 | 2013-11-20 | 0.710 | 4,138,551 | -50,000 | 0.30% | 2,938,371 |
| 2013-11-21 | 2013-11-19 | 0.760 | 4,188,551 | -5,000 | 0.30% | 3,183,299 |
| 2013-11-13 | 2013-11-11 | 0.670 | 4,193,551 | -50,000 | 0.30% | 2,809,679 |
| 2013-11-11 | 2013-11-07 | 0.750 | 4,243,551 | -100,000 | 0.30% | 3,182,663 |
| 2013-11-08 | 2013-11-06 | 0.700 | 4,343,551 | +120,000 | 0.31% | 3,040,486 |
| 2013-11-01 | 2013-10-30 | 0.760 | 4,223,551 | -11,500 | 0.30% | 3,209,899 |
| 2013-10-29 | 2013-10-25 | 0.790 | 4,235,051 | -10,000 | 0.30% | 3,345,690 |
| 2013-10-25 | 2013-10-23 | 0.760 | 4,245,051 | -20,000 | 0.32% | 3,226,239 |
| 2013-10-22 | 2013-10-18 | 0.840 | 4,265,051 | +10,000 | 0.35% | 3,582,643 |
| 2013-10-18 | 2013-10-16 | 0.740 | 4,255,051 | -1,320,000 | 0.35% | 3,148,738 |
| 2013-10-11 | 2013-10-09 | 0.790 | 5,575,051 | -40,000 | 0.50% | 4,404,290 |
| 2013-10-09 | 2013-10-07 | 0.760 | 5,615,051 | -1,500 | 0.51% | 4,267,439 |
| 2013-10-08 | 2013-10-04 | 0.790 | 5,616,551 | -100,000 | 0.51% | 4,437,075 |
| 2013-10-03 | 2013-09-30 | 0.760 | 5,716,551 | +100,000 | 0.52% | 4,344,579 |
| 2013-09-25 | 2013-09-23 | 0.790 | 5,616,551 | -500,000 | 0.51% | 4,437,075 |
| 2013-09-24 | 2013-09-19 | 0.810 | 6,116,551 | -50,000 | 0.56% | 4,954,406 |
| 2013-09-23 | 2013-09-18 | 0.810 | 6,166,551 | -30,000 | 0.56% | 4,994,906 |
| 2013-09-13 | 2013-09-11 | 0.810 | 6,196,551 | -92,500 | 0.58% | 5,019,206 |
| 2013-09-11 | 2013-09-09 | 0.790 | 6,289,051 | +100,000 | 0.59% | 4,968,350 |
| 2013-09-09 | 2013-09-05 | 0.830 | 6,189,051 | -30,000 | 0.58% | 5,136,912 |
| 2013-08-27 | 2013-08-23 | 0.780 | 6,219,051 | -1,500 | 0.59% | 4,850,860 |
| 2013-08-23 | 2013-08-21 | 0.800 | 6,220,551 | +30,000 | 0.59% | 4,976,441 |
| 2013-08-22 | 2013-08-20 | 0.800 | 6,190,551 | +50,000 | 0.58% | 4,952,441 |
| 2013-08-21 | 2013-08-19 | 0.810 | 6,140,551 | +30,000 | 0.58% | 4,973,846 |
| 2013-08-15 | 2013-08-12 | 0.820 | 6,110,551 | -40,000 | 0.58% | 5,010,652 |
| 2013-08-12 | 2013-08-08 | 0.840 | 6,150,551 | -1,160,000 | 0.58% | 5,166,463 |
| 2013-08-07 | 2013-08-05 | 0.830 | 7,310,551 | -197,620,000 | 0.69% | 6,067,757 |
| 2013-08-02 | 2013-07-31 | 0.810 | 204,930,551 | -1,003,000 | 19.32% | 165,993,746 |
| 2013-07-31 | 2013-07-29 | 0.870 | 205,933,551 | -50,000 | 19.41% | 179,162,189 |
| 2013-07-30 | 2013-07-26 | 0.860 | 205,983,551 | +200,010,000 | 19.42% | 177,145,854 |
| 2013-07-26 | 2013-07-24 | 0.840 | 5,973,551 | -270,000 | 0.56% | 5,017,783 |
| 2013-07-25 | 2013-07-23 | 0.840 | 6,243,551 | +80,000 | 0.59% | 5,244,583 |
| 2013-07-23 | 2013-07-19 | 0.830 | 6,163,551 | -20,000 | 0.58% | 5,115,747 |
| 2013-07-19 | 2013-07-17 | 0.840 | 6,183,551 | +110,000 | 0.58% | 5,194,183 |
| 2013-07-18 | 2013-07-16 | 0.840 | 6,073,551 | +20,000 | 0.57% | 5,101,783 |
| 2013-07-17 | 2013-07-15 | 0.850 | 6,053,551 | -900,000 | 0.57% | 5,145,518 |
| 2013-07-12 | 2013-07-10 | 0.870 | 6,953,551 | +220,000 | 0.81% | 6,049,589 |
| 2013-07-11 | 2013-07-09 | 0.870 | 6,733,551 | -1,690,000 | 0.78% | 5,858,189 |
| 2013-07-09 | 2013-07-05 | 0.750 | 8,423,551 | +20,000 | 0.98% | 6,317,663 |
| 2013-07-08 | 2013-07-04 | 0.740 | 8,403,551 | -200,000 | 0.98% | 6,218,628 |
| 2013-07-04 | 2013-07-02 | 0.750 | 8,603,551 | -60,000 | 1.00% | 6,452,663 |
| 2013-07-03 | 2013-06-28 | 0.720 | 8,663,551 | -2,000,000 | 1.01% | 6,237,757 |
| 2013-07-02 | 2013-06-27 | 0.760 | 10,663,551 | +100,000 | 1.24% | 8,104,299 |
| 2013-06-28 | 2013-06-26 | 0.780 | 10,563,551 | -200,000 | 1.23% | 8,239,570 |
| 2013-06-27 | 2013-06-25 | 0.770 | 10,763,551 | -200,000 | 1.25% | 8,287,934 |
| 2013-06-26 | 2013-06-24 | 0.770 | 10,963,551 | -395,000 | 1.27% | 8,441,934 |
| 2013-06-25 | 2013-06-21 | 0.830 | 11,358,551 | -1,000,000 | 1.32% | 9,427,597 |
| 2013-06-24 | 2013-06-20 | 0.800 | 12,358,551 | +70,000 | 1.44% | 9,886,841 |
| 2013-06-21 | 2013-06-19 | 0.810 | 12,288,551 | +100,000 | 1.43% | 9,953,726 |
| 2013-06-20 | 2013-06-18 | 0.820 | 12,188,551 | +100,000 | 1.42% | 9,994,612 |
| 2013-06-18 | 2013-06-14 | 0.830 | 12,088,551 | +590,000 | 1.40% | 10,033,497 |
| 2013-06-17 | 2013-06-13 | 0.840 | 11,498,551 | -10,000 | 1.34% | 9,658,783 |
| 2013-06-14 | 2013-06-11 | 0.840 | 11,508,551 | +10,000 | 1.34% | 9,667,183 |
| 2013-06-13 | 2013-06-10 | 0.850 | 11,498,551 | -400,000 | 1.34% | 9,773,768 |
| 2013-06-11 | 2013-06-07 | 0.840 | 11,898,551 | -300,000 | 1.38% | 9,994,783 |
| 2013-06-10 | 2013-06-06 | 0.790 | 12,198,551 | -749,000 | 1.42% | 9,636,855 |
| 2013-06-05 | 2013-06-03 | 0.730 | 12,947,551 | +170,000 | 1.50% | 9,451,712 |
| 2013-06-04 | 2013-05-31 | 0.780 | 12,777,551 | -260,000 | 1.48% | 9,966,490 |
| 2013-06-03 | 2013-05-30 | 0.770 | 13,037,551 | -150,000 | 1.51% | 10,038,914 |
| 2013-05-31 | 2013-05-29 | 0.740 | 13,187,551 | +500,000 | 1.53% | 9,758,788 |
| 2013-05-30 | 2013-05-28 | 0.760 | 12,687,551 | +320,000 | 1.47% | 9,642,539 |
| 2013-05-29 | 2013-05-27 | 0.770 | 12,367,551 | +550,000 | 1.57% | 9,523,014 |
| 2013-05-27 | 2013-05-23 | 0.820 | 11,817,551 | +2,470,000 | 1.50% | 9,690,392 |
| 2013-05-24 | 2013-05-22 | 0.820 | 9,347,551 | -100,000 | 1.19% | 7,664,992 |
| 2013-05-23 | 2013-05-21 | 0.780 | 9,447,551 | -300,000 | 1.20% | 7,369,090 |
| 2013-05-22 | 2013-05-20 | 0.780 | 9,747,551 | -380,000 | 1.24% | 7,603,090 |
| 2013-05-21 | 2013-05-16 | 0.780 | 10,127,551 | +160,000 | 1.29% | 7,899,490 |
| 2013-05-20 | 2013-05-15 | 0.770 | 9,967,551 | -20,000 | 1.27% | 7,675,014 |
| 2013-05-16 | 2013-05-14 | 0.820 | 9,987,551 | +100,000 | 1.27% | 8,189,792 |
| 2013-05-15 | 2013-05-13 | 0.820 | 9,887,551 | -20,000 | 1.26% | 8,107,792 |
| 2013-05-14 | 2013-05-10 | 0.820 | 9,907,551 | +120,000 | 1.26% | 8,124,192 |
| 2013-05-10 | 2013-05-08 | 0.850 | 9,787,551 | -192,130 | 1.25% | 8,319,418 |
| 2013-05-09 | 2013-05-07 | 0.860 | 9,979,681 | +810,980 | 1.27% | 8,582,526 |
| 2013-05-08 | 2013-05-06 | 0.790 | 9,168,701 | -85,000 | 1.17% | 7,243,274 |
| 2013-05-07 | 2013-05-03 | 0.800 | 9,253,701 | +812,000 | 1.18% | 7,402,961 |
| 2013-05-06 | 2013-05-02 | 0.800 | 8,441,701 | +60,000 | 1.07% | 6,753,361 |
| 2013-05-02 | 2013-04-29 | 0.800 | 8,381,701 | -220,000 | 1.07% | 6,705,361 |
| 2013-04-30 | 2013-04-26 | 0.770 | 8,601,701 | +170,000 | 1.09% | 6,623,310 |
| 2013-04-29 | 2013-04-25 | 0.780 | 8,431,701 | +60,000 | 1.07% | 6,576,727 |
| 2013-04-26 | 2013-04-24 | 0.790 | 8,371,701 | -10,000 | 1.07% | 6,613,644 |
| 2013-04-25 | 2013-04-23 | 0.800 | 8,381,701 | -5,000 | 1.07% | 6,705,361 |
| 2013-04-24 | 2013-04-22 | 0.780 | 8,386,701 | -60,000 | 1.07% | 6,541,627 |
| 2013-04-23 | 2013-04-19 | 0.770 | 8,446,701 | +525,000 | 1.08% | 6,503,960 |
| 2013-04-22 | 2013-04-18 | 0.790 | 7,921,701 | +260,000 | 1.01% | 6,258,144 |
| 2013-04-19 | 2013-04-17 | 0.720 | 7,661,701 | -20,000 | 0.98% | 5,516,425 |
| 2013-04-17 | 2013-04-15 | 0.660 | 7,681,701 | -230,000 | 0.98% | 5,069,923 |
| 2013-04-16 | 2013-04-12 | 0.620 | 7,911,701 | +140,000 | 1.01% | 4,905,255 |
| 2013-04-15 | 2013-04-11 | 0.630 | 7,771,701 | -10,000 | 0.99% | 4,896,172 |
| 2013-04-12 | 2013-04-10 | 0.620 | 7,781,701 | -20,000 | 0.99% | 4,824,655 |
| 2013-04-11 | 2013-04-09 | 0.630 | 7,801,701 | +12,000 | 0.99% | 4,915,072 |
| 2013-04-08 | 2013-04-03 | 0.600 | 7,789,701 | +470,000 | 1.14% | 4,673,821 |
| 2013-04-05 | 2013-04-02 | 0.600 | 7,319,701 | +480,000 | 1.07% | 4,391,821 |
| 2013-04-03 | 2013-03-28 | 0.600 | 6,839,701 | -320,000 | 1.00% | 4,103,821 |
| 2013-04-02 | 2013-03-27 | 0.610 | 7,159,701 | +90,000 | 1.04% | 4,367,418 |
| 2013-03-28 | 2013-03-26 | 0.640 | 7,069,701 | -50,000 | 1.03% | 4,524,609 |
| 2013-03-27 | 2013-03-25 | 0.640 | 7,119,701 | -55,000 | 1.04% | 4,556,609 |
| 2013-03-26 | 2013-03-22 | 0.640 | 7,174,701 | +100,000 | 1.05% | 4,591,809 |
| 2013-03-25 | 2013-03-21 | 0.630 | 7,074,701 | -990,000 | 1.03% | 4,457,062 |
| 2013-03-21 | 2013-03-19 | 0.570 | 8,064,701 | -230,000 | 1.18% | 4,596,880 |
| 2013-03-20 | 2013-03-18 | 0.570 | 8,294,701 | -770,000 | 1.71% | 4,727,980 |
| 2013-03-18 | 2013-03-14 | 0.570 | 9,064,701 | +200,000 | 1.87% | 5,166,880 |
| 2013-03-15 | 2013-03-13 | 0.570 | 8,864,701 | -100,000 | 1.83% | 5,052,880 |
| 2013-03-13 | 2013-03-11 | 0.560 | 8,964,701 | +227,500 | 2.32% | 5,020,233 |
| 2013-03-12 | 2013-03-08 | 0.590 | 8,737,201 | -980,000 | 2.27% | 5,154,949 |
| 2013-03-11 | 2013-03-07 | 0.590 | 9,717,201 | -1,050,000 | 2.52% | 5,733,149 |
| 2013-03-08 | 2013-03-06 | 0.580 | 10,767,201 | -310,000 | 2.79% | 6,244,977 |
| 2013-03-07 | 2013-03-05 | 0.570 | 11,077,201 | -70,000 | 2.87% | 6,314,005 |
| 2013-03-06 | 2013-03-04 | 0.570 | 11,147,201 | -275,000 | 2.89% | 6,353,905 |
| 2013-03-05 | 2013-03-01 | 0.540 | 11,422,201 | +50,000 | 2.96% | 6,167,989 |
| 2013-03-04 | 2013-02-28 | 0.550 | 11,372,201 | -80,000 | 2.95% | 6,254,711 |
| 2013-03-01 | 2013-02-27 | 0.550 | 11,452,201 | -260,000 | 2.97% | 6,298,711 |
| 2013-02-28 | 2013-02-26 | 0.570 | 11,712,201 | -700,000 | 3.77% | 6,675,955 |
| 2013-02-27 | 2013-02-25 | 0.570 | 12,412,201 | -80,500 | 3.99% | 7,074,955 |
| 2013-02-26 | 2013-02-22 | 0.560 | 12,492,701 | +840,000 | 5.03% | 6,995,913 |
| 2013-02-25 | 2013-02-21 | 0.550 | 11,652,701 | -600,000 | 4.89% | 6,408,986 |
| 2013-02-22 | 2013-02-20 | 0.540 | 12,252,701 | +121,000 | 5.14% | 6,616,459 |
| 2013-02-21 | 2013-02-19 | 0.530 | 12,131,701 | -148,500 | 5.09% | 6,429,802 |
| 2013-02-20 | 2013-02-18 | 0.510 | 12,280,201 | +134,000 | 5.16% | 6,262,903 |
| 2013-02-19 | 2013-02-15 | 0.540 | 12,146,201 | -480,000 | 5.10% | 6,558,949 |
| 2013-02-18 | 2013-02-14 | 0.540 | 12,626,201 | -615,500 | 5.30% | 6,818,149 |
| 2013-02-15 | 2013-02-08 | 0.480 | 13,241,701 | -280,000 | 5.56% | 6,356,016 |
| 2013-02-14 | 2013-02-07 | 0.430 | 13,521,701 | -233,000 | 5.68% | 5,814,331 |
| 2013-02-08 | 2013-02-06 | 0.420 | 13,754,701 | +265,000 | 5.77% | 5,776,974 |
| 2013-02-07 | 2013-02-05 | 0.405 | 13,489,701 | -160,000 | 5.66% | 5,463,329 |
| 2013-02-06 | 2013-02-04 | 0.415 | 13,649,701 | -460,000 | 5.73% | 5,664,626 |
| 2013-02-05 | 2013-02-01 | 0.430 | 14,109,701 | -490,000 | 5.92% | 6,067,171 |
| 2013-02-04 | 2013-01-31 | 0.400 | 14,599,701 | -910,000 | 6.13% | 5,839,880 |
| 2013-02-01 | 2013-01-30 | 0.350 | 15,509,701 | -100,000 | 6.51% | 5,428,395 |
| 2013-01-31 | 2013-01-29 | 0.243 | 15,609,701 | +1,480,000 | 6.55% | 3,793,157 |
| 2013-01-30 | 2013-01-28 | 0.275 | 14,129,701 | +160,000 | 5.93% | 3,885,668 |
| 2013-01-29 | 2013-01-25 | 0.245 | 13,969,701 | +400,000 | 5.86% | 3,422,577 |
| 2013-01-28 | 2013-01-24 | 0.265 | 13,569,701 | -135,000 | 5.70% | 3,595,971 |
| 2013-01-25 | 2013-01-23 | 0.290 | 13,704,701 | +260,000 | 5.75% | 3,974,363 |
| 2013-01-24 | 2013-01-22 | 0.325 | 13,444,701 | +360,000 | 5.64% | 4,369,528 |
| 2013-01-23 | 2013-01-21 | 0.350 | 13,084,701 | +350,000 | 5.49% | 4,579,645 |
| 2013-01-22 | 2013-01-18 | 0.370 | 12,734,701 | -2,150,000 | 5.35% | 4,711,839 |
| 2013-01-21 | 2013-01-17 | 0.340 | 14,884,701 | +740,000 | 6.25% | 5,060,798 |
| 2013-01-18 | 2013-01-16 | 0.395 | 14,144,701 | +1,866,000 | 5.94% | 5,587,157 |
| 2013-01-17 | 2013-01-15 | 0.440 | 12,278,701 | -105,000 | 5.15% | 5,402,628 |
| 2013-01-16 | 2013-01-14 | 0.375 | 12,383,701 | +85,000 | 5.20% | 4,643,888 |
| 2013-01-15 | 2013-01-11 | 0.300 | 12,298,701 | +1,490,000 | 5.16% | 3,689,610 |
| 2013-01-14 | 2013-01-10 | 0.233 | 10,808,701 | +150,000 | 4.54% | 2,518,427 |
| 2013-01-11 | 2013-01-09 | 0.285 | 10,658,701 | +1,164,500 | 4.47% | 3,037,730 |
| 2013-01-10 | 2013-01-08 | 0.228 | 9,494,201 | -210,000 | 3.99% | 2,164,678 |
| 2013-01-09 | 2013-01-07 | 0.141 | 9,704,201 | -209,500 | 4.07% | 1,368,292 |
| 2013-01-08 | 2013-01-04 | 0.146 | 9,913,701 | -37,100 | 4.16% | 1,447,400 |
| 2013-01-07 | 2013-01-03 | 0.131 | 9,950,801 | -1,450 | 4.18% | 1,303,555 |
| 2013-01-04 | 2013-01-02 | 0.142 | 9,952,251 | -370,000 | 4.18% | 1,413,220 |
| 2013-01-03 | 2012-12-31 | 0.143 | 10,322,251 | +100,000 | 4.33% | 1,476,082 |
| 2012-12-20 | 2012-12-18 | 0.128 | 10,222,251 | -60,000 | 5.43% | 1,308,448 |
| 2012-12-06 | 2012-12-04 | 0.119 | 10,282,251 | -15,000 | 5.46% | 1,223,588 |
| 2012-11-30 | 2012-11-28 | 0.123 | 10,297,251 | -510,000 | 5.47% | 1,266,562 |
| 2012-11-29 | 2012-11-27 | 0.125 | 10,807,251 | +200,000 | 5.74% | 1,350,906 |
| 2012-11-28 | 2012-11-26 | 0.140 | 10,607,251 | +300,000 | 5.64% | 1,485,015 |
| 2012-11-27 | 2012-11-23 | 0.145 | 10,307,251 | +350,000 | 5.48% | 1,494,551 |
| 2012-11-26 | 2012-11-22 | 0.125 | 9,957,251 | +830,000 | 5.29% | 1,244,656 |
| 2012-11-23 | 2012-11-21 | 0.112 | 9,127,251 | -100,000 | 4.85% | 1,022,252 |
| 2012-11-22 | 2012-11-20 | 0.092 | 9,227,251 | +70,000 | 4.90% | 848,907 |
| 2012-11-21 | 2012-11-19 | 0.090 | 9,157,251 | -110,000 | 4.87% | 824,153 |
| 2012-11-08 | 2012-11-06 | 0.138 | 9,267,251 | -2,500 | 4.92% | 1,278,881 |
| 2012-10-24 | 2012-10-19 | 0.136 | 9,269,751 | +90,000 | 4.93% | 1,260,686 |
| 2012-10-17 | 2012-10-15 | 0.130 | 9,179,751 | -10,000 | 4.88% | 1,193,368 |
| 2012-10-15 | 2012-10-11 | 0.141 | 9,189,751 | -8,000 | 4.88% | 1,295,755 |
| 2012-10-09 | 2012-10-05 | 0.161 | 9,197,751 | +290,000 | 4.89% | 1,480,838 |
| 2012-10-04 | 2012-09-28 | 0.126 | 8,907,751 | -150,000 | 4.73% | 1,122,377 |
| 2012-09-24 | 2012-09-20 | 0.136 | 9,057,751 | +150,000 | 4.81% | 1,231,854 |
| 2012-09-21 | 2012-09-19 | 0.124 | 8,907,751 | -50,000 | 4.73% | 1,104,561 |
| 2012-09-14 | 2012-09-12 | 0.120 | 8,957,751 | -20,000 | 4.76% | 1,074,930 |
| 2012-08-31 | 2012-08-29 | 0.104 | 8,977,751 | -5,000 | 5.71% | 933,686 |
| 2012-08-30 | 2012-08-28 | 0.112 | 8,982,751 | +100,000 | 5.71% | 1,006,068 |
| 2012-08-16 | 2012-08-14 | 0.130 | 8,882,751 | -50,000 | 5.65% | 1,154,758 |
| 2012-08-08 | 2012-08-06 | 0.122 | 8,932,751 | -5,000 | 5.68% | 1,089,796 |
| 2012-08-07 | 2012-08-03 | 0.124 | 8,937,751 | -30,000 | 5.69% | 1,108,281 |
| 2012-08-06 | 2012-08-02 | 0.138 | 8,967,751 | -100,000 | 5.70% | 1,237,550 |
| 2012-07-30 | 2012-07-26 | 0.148 | 9,067,751 | +1,060,000 | 5.77% | 1,342,027 |
| 2012-07-27 | 2012-07-25 | 0.124 | 8,007,751 | +280,000 | 5.09% | 992,961 |
| 2012-07-25 | 2012-07-23 | 0.086 | 7,727,751 | +170,000 | 4.92% | 664,587 |
| 2012-07-20 | 2012-07-18 | 0.100 | 7,557,751 | -3,000 | 4.81% | 755,775 |
| 2012-07-11 | 2012-07-09 | 0.100 | 7,560,751 | -20,000 | 4.81% | 756,075 |
| 2012-07-10 | 2012-07-06 | 0.100 | 7,580,751 | -2,000 | 4.82% | 758,075 |
| 2012-07-05 | 2012-07-03 | 0.106 | 7,582,751 | -10,000 | 4.82% | 803,772 |
| 2012-06-27 | 2012-06-25 | 0.110 | 7,592,751 | -10,000 | 4.83% | 835,203 |
| 2012-06-25 | 2012-06-21 | 0.117 | 7,602,751 | +10,000 | 4.84% | 889,522 |
| 2012-06-21 | 2012-06-19 | 0.111 | 7,592,751 | -30,000 | 4.83% | 842,795 |
| 2012-06-20 | 2012-06-18 | 0.108 | 7,622,751 | -12,000 | 4.85% | 823,257 |
| 2012-06-19 | 2012-06-15 | 0.110 | 7,634,751 | +120,000 | 4.86% | 839,823 |
| 2012-06-15 | 2012-06-13 | 0.115 | 7,514,751 | -510,000 | 4.78% | 864,196 |
| 2012-06-11 | 2012-06-07 | 0.126 | 8,024,751 | +100,000 | 5.10% | 1,011,119 |
| 2012-06-07 | 2012-06-05 | 0.128 | 7,924,751 | -20,000 | 5.04% | 1,014,368 |
| 2012-06-06 | 2012-06-04 | 0.132 | 7,944,751 | -10,000 | 5.05% | 1,048,707 |
| 2012-06-01 | 2012-05-30 | 0.147 | 7,954,751 | -40,000 | 5.06% | 1,169,348 |
| 2012-05-22 | 2012-05-18 | 0.154 | 7,994,751 | +50,000 | 5.09% | 1,231,192 |
| 2012-05-18 | 2012-05-16 | 0.162 | 7,944,751 | -10,000 | 5.05% | 1,287,050 |
| 2012-05-17 | 2012-05-15 | 0.176 | 7,954,751 | -10,000 | 5.06% | 1,400,036 |
| 2012-05-09 | 2012-05-07 | 0.183 | 7,964,751 | -4,500 | 5.07% | 1,457,549 |
| 2012-05-04 | 2012-05-02 | 0.190 | 7,969,251 | +46,000 | 5.07% | 1,514,158 |
| 2012-05-03 | 2012-04-30 | 0.190 | 7,923,251 | -1,000 | 5.04% | 1,505,418 |
| 2012-05-02 | 2012-04-27 | 0.189 | 7,924,251 | +30,000 | 5.04% | 1,497,683 |
| 2012-04-27 | 2012-04-25 | 0.189 | 7,894,251 | -10,000 | 5.02% | 1,492,013 |
| 2012-04-24 | 2012-04-20 | 0.209 | 7,904,251 | -20,000 | 5.03% | 1,651,988 |
| 2012-04-23 | 2012-04-19 | 0.210 | 7,924,251 | +80,000 | 5.04% | 1,664,093 |
| 2012-04-20 | 2012-04-18 | 0.210 | 7,844,251 | +50,000 | 4.99% | 1,647,293 |
| 2012-04-19 | 2012-04-17 | 0.207 | 7,794,251 | -10,000 | 4.96% | 1,613,410 |
| 2012-04-18 | 2012-04-16 | 0.207 | 7,804,251 | +30,000 | 4.96% | 1,615,480 |
| 2012-04-16 | 2012-04-12 | 0.206 | 7,774,251 | -420,500 | 4.95% | 1,601,496 |
| 2012-04-13 | 2012-04-11 | 0.194 | 8,194,751 | -19,000 | 5.21% | 1,589,782 |
| 2012-04-12 | 2012-04-10 | 0.191 | 8,213,751 | -40,000 | 5.23% | 1,568,826 |
| 2012-04-11 | 2012-04-05 | 0.191 | 8,253,751 | +100,000 | 5.25% | 1,576,466 |
| 2012-04-10 | 2012-04-03 | 0.193 | 8,153,751 | +520,000 | 5.19% | 1,573,674 |
| 2012-04-05 | 2012-04-02 | 0.227 | 7,633,751 | +20,000 | 4.86% | 1,732,861 |
| 2012-04-03 | 2012-03-30 | 0.255 | 7,613,751 | -100,000 | 4.84% | 1,941,507 |
| 2012-04-02 | 2012-03-29 | 0.280 | 7,713,751 | +35,000 | 4.91% | 2,159,850 |
| 2012-03-30 | 2012-03-28 | 0.295 | 7,678,751 | -130,000 | 4.88% | 2,265,232 |
| 2012-03-29 | 2012-03-27 | 0.305 | 7,808,751 | +100,000 | 4.97% | 2,381,669 |
| 2012-03-26 | 2012-03-22 | 0.320 | 7,708,751 | -115,000 | 4.90% | 2,466,800 |
| 2012-03-23 | 2012-03-21 | 0.325 | 7,823,751 | +125,000 | 4.98% | 2,542,719 |
| 2012-03-22 | 2012-03-20 | 0.335 | 7,698,751 | +40,000 | 4.90% | 2,579,082 |
| 2012-03-21 | 2012-03-19 | 0.335 | 7,658,751 | -143,816,274 | 4.87% | 2,565,682 |
| 2012-03-07 | 2012-03-05 | 0.500 | 151,475,025 | +143,901,274 | 96.36% | 75,737,512 |
| 2012-03-06 | 2012-03-02 | 0.540 | 7,573,751 | -106,261 | 4.82% | 4,089,826 |
| 2012-03-05 | 2012-03-01 | 0.560 | 7,680,012 | +111,500 | 4.89% | 4,300,807 |
| 2012-03-02 | 2012-02-29 | 0.560 | 7,568,512 | +207,000 | 4.81% | 4,238,367 |
| 2012-03-01 | 2012-02-28 | 0.560 | 7,361,512 | +61,500 | 4.68% | 4,122,447 |
| 2012-02-29 | 2012-02-27 | 0.580 | 7,300,012 | -15,000 | 4.64% | 4,234,007 |
| 2012-02-28 | 2012-02-24 | 0.560 | 7,315,012 | -650,000 | 4.65% | 4,096,407 |
| 2012-02-27 | 2012-02-23 | 0.500 | 7,965,012 | +604,500 | 5.07% | 3,982,506 |
| 2012-02-24 | 2012-02-22 | 0.520 | 7,360,512 | +1,163,000 | 4.68% | 3,827,466 |
| 2012-02-23 | 2012-02-21 | 0.580 | 6,197,512 | +750,500 | 3.94% | 3,594,557 |
| 2012-02-22 | 2012-02-20 | 0.680 | 5,447,012 | +223,000 | 3.47% | 3,703,968 |
| 2012-02-21 | 2012-02-17 | 0.760 | 5,224,012 | +95,500 | 3.32% | 3,970,249 |
| 2012-02-20 | 2012-02-16 | 0.860 | 5,128,512 | +119,000 | 3.26% | 4,410,520 |
| 2012-02-17 | 2012-02-15 | 0.800 | 5,009,512 | -222,500 | 3.19% | 4,007,610 |
| 2012-02-16 | 2012-02-14 | 0.680 | 5,232,012 | -89,000 | 3.33% | 3,557,768 |
| 2012-02-15 | 2012-02-13 | 0.680 | 5,321,012 | -34,500 | 3.38% | 3,618,288 |
| 2012-02-14 | 2012-02-10 | 0.740 | 5,355,512 | -76,500 | 3.41% | 3,963,079 |
| 2012-02-10 | 2012-02-08 | 0.800 | 5,432,012 | +60,000 | 4.14% | 4,345,610 |
| 2012-02-09 | 2012-02-07 | 0.800 | 5,372,012 | -120,000 | 4.09% | 4,297,610 |
| 2012-02-06 | 2012-02-02 | 0.700 | 5,492,012 | -255,000 | 4.19% | 3,844,408 |
| 2012-02-03 | 2012-02-01 | 0.700 | 5,747,012 | +5,000 | 4.38% | 4,022,908 |
| 2012-02-01 | 2012-01-30 | 0.720 | 5,742,012 | -125,000 | 4.38% | 4,134,249 |
| 2012-01-30 | 2012-01-26 | 0.800 | 5,867,012 | +500 | 4.47% | 4,693,610 |
| 2012-01-26 | 2012-01-19 | 0.820 | 5,866,512 | +60,000 | 4.47% | 4,810,540 |
| 2012-01-20 | 2012-01-18 | 0.780 | 5,806,512 | -10,000 | 4.43% | 4,529,079 |
| 2012-01-19 | 2012-01-17 | 0.760 | 5,816,512 | +59,500 | 4.43% | 4,420,549 |
| 2012-01-18 | 2012-01-16 | 0.760 | 5,757,012 | -40,000 | 4.39% | 4,375,329 |
| 2012-01-17 | 2012-01-13 | 0.780 | 5,797,012 | -3,000 | 4.42% | 4,521,669 |
| 2012-01-16 | 2012-01-12 | 0.800 | 5,800,012 | +5,000 | 4.42% | 4,640,010 |
| 2012-01-13 | 2012-01-11 | 0.800 | 5,795,012 | +23,000 | 4.42% | 4,636,010 |
| 2012-01-12 | 2012-01-10 | 0.840 | 5,772,012 | +75,000 | 4.40% | 4,848,490 |
| 2012-01-11 | 2012-01-09 | 0.880 | 5,697,012 | +50,000 | 4.34% | 5,013,371 |
| 2012-01-10 | 2012-01-06 | 0.900 | 5,647,012 | +175,000 | 4.30% | 5,082,311 |
| 2012-01-09 | 2012-01-05 | 0.980 | 5,472,012 | +34,500 | 4.17% | 5,362,572 |
| 2012-01-06 | 2012-01-04 | 0.940 | 5,437,512 | -621,000 | 4.14% | 5,111,261 |
| 2012-01-05 | 2012-01-03 | 1.060 | 6,058,512 | -418,500 | 4.62% | 6,422,023 |
| 2012-01-04 | 2011-12-30 | 1.240 | 6,477,012 | +64,500 | 4.94% | 8,031,495 |
| 2011-12-30 | 2011-12-28 | 0.800 | 6,412,512 | +109,500 | 4.89% | 5,130,010 |
| 2011-12-29 | 2011-12-23 | 0.920 | 6,303,012 | +10,000 | 4.80% | 5,798,771 |
| 2011-12-28 | 2011-12-22 | 1.140 | 6,293,012 | -9,500 | 4.80% | 7,174,034 |
| 2011-12-22 | 2011-12-20 | 1.320 | 6,302,512 | +30,000 | 4.80% | 8,319,316 |
| 2011-12-21 | 2011-12-19 | 1.360 | 6,272,512 | -42,000 | 4.78% | 8,530,616 |
| 2011-12-19 | 2011-12-15 | 1.340 | 6,314,512 | +14,500 | 4.81% | 8,461,446 |
| 2011-12-16 | 2011-12-14 | 1.360 | 6,300,012 | +83,000 | 4.80% | 8,568,016 |
| 2011-12-15 | 2011-12-13 | 1.600 | 6,217,012 | +72,500 | 4.74% | 9,947,219 |
| 2011-10-17 | 2011-10-13 | 1.500 | 6,144,512 | -155,000 | 4.68% | 9,216,768 |
| 2011-10-14 | 2011-10-12 | 1.300 | 6,299,512 | +10,000 | 4.80% | 8,189,366 |
| 2011-10-13 | 2011-10-11 | 1.280 | 6,289,512 | +25,000 | 4.79% | 8,050,575 |
| 2011-10-12 | 2011-10-10 | 1.280 | 6,264,512 | +11,000 | 4.77% | 8,018,575 |
| 2011-10-11 | 2011-10-07 | 1.340 | 6,253,512 | +39,500 | 4.77% | 8,379,706 |
| 2011-10-10 | 2011-10-06 | 1.360 | 6,214,012 | +50,000 | 4.74% | 8,451,056 |
| 2011-10-07 | 2011-10-04 | 1.360 | 6,164,012 | -25,000 | 4.70% | 8,383,056 |
| 2011-10-06 | 2011-10-03 | 1.340 | 6,189,012 | -21,500 | 4.72% | 8,293,276 |
| 2011-10-04 | 2011-09-30 | 1.460 | 6,210,512 | +512,500 | 4.73% | 9,067,348 |
| 2011-10-03 | 2011-09-28 | 1.760 | 5,698,012 | -20,000 | 4.34% | 10,028,501 |
| 2011-09-30 | 2011-09-27 | 1.780 | 5,718,012 | +1,500 | 4.36% | 10,178,061 |
| 2011-09-28 | 2011-09-26 | 1.780 | 5,716,512 | -15,000 | 4.36% | 10,175,391 |
| 2011-09-27 | 2011-09-23 | 1.940 | 5,731,512 | +500 | 4.37% | 11,119,133 |
| 2011-09-26 | 2011-09-22 | 1.900 | 5,731,012 | -5,000 | 4.37% | 10,888,923 |
| 2011-09-23 | 2011-09-21 | 2.220 | 5,736,012 | +7,000 | 4.37% | 12,733,947 |
| 2011-09-22 | 2011-09-20 | 2.300 | 5,729,012 | +25,000 | 4.37% | 13,176,728 |
| 2011-09-20 | 2011-09-16 | 2.540 | 5,704,012 | +3,000 | 4.35% | 14,488,190 |
| 2011-09-16 | 2011-09-14 | 2.660 | 5,701,012 | -17,000 | 4.35% | 15,164,692 |
| 2011-09-15 | 2011-09-12 | 2.740 | 5,718,012 | -29,500 | 4.36% | 15,667,353 |
| 2011-09-14 | 2011-09-09 | 2.880 | 5,747,512 | -11,000 | 4.38% | 16,552,835 |
| 2011-09-12 | 2011-09-08 | 2.680 | 5,758,512 | +39,500 | 4.39% | 15,432,812 |
| 2011-09-09 | 2011-09-07 | 2.480 | 5,719,012 | +20,000 | 4.36% | 14,183,150 |
| 2011-09-07 | 2011-09-05 | 2.460 | 5,699,012 | +29,500 | 4.34% | 14,019,570 |
| 2011-09-06 | 2011-09-02 | 2.620 | 5,669,512 | +13,000 | 4.32% | 14,854,121 |
| 2011-09-05 | 2011-09-01 | 2.700 | 5,656,512 | +44,000 | 4.31% | 15,272,582 |
| 2011-09-02 | 2011-08-31 | 2.580 | 5,612,512 | +13,500 | 4.28% | 14,480,281 |
| 2011-09-01 | 2011-08-30 | 2.600 | 5,599,012 | +155,500 | 4.27% | 14,557,431 |
| 2011-08-31 | 2011-08-29 | 2.840 | 5,443,512 | +755,000 | 4.15% | 15,459,574 |
| 2011-08-30 | 2011-08-26 | 2.940 | 4,688,512 | +20,000 | 3.57% | 13,784,225 |
| 2011-08-29 | 2011-08-25 | 2.940 | 4,668,512 | +10,000 | 3.56% | 13,725,425 |
| 2011-08-26 | 2011-08-24 | 2.980 | 4,658,512 | +6,500 | 3.55% | 13,882,366 |
| 2011-08-25 | 2011-08-23 | 3.080 | 4,652,012 | +5,000 | 3.55% | 14,328,197 |
| 2011-08-24 | 2011-08-22 | 2.980 | 4,647,012 | +58,000 | 3.54% | 13,848,096 |
| 2011-08-23 | 2011-08-19 | 3.200 | 4,589,012 | +46,000 | 3.50% | 14,684,838 |
| 2011-08-22 | 2011-08-18 | 3.200 | 4,543,012 | +15,000 | 3.46% | 14,537,638 |
| 2011-08-19 | 2011-08-17 | 3.260 | 4,528,012 | -5,000 | 3.45% | 14,761,319 |
| 2011-08-18 | 2011-08-16 | 3.220 | 4,533,012 | +5,000 | 3.46% | 14,596,299 |
| 2011-08-17 | 2011-08-15 | 3.240 | 4,528,012 | +15,000 | 3.45% | 14,670,759 |
| 2011-08-16 | 2011-08-12 | 3.180 | 4,513,012 | +60,000 | 3.44% | 14,351,378 |
| 2011-08-15 | 2011-08-11 | 3.300 | 4,453,012 | -10,000 | 3.39% | 14,694,940 |
| 2011-08-12 | 2011-08-10 | 3.340 | 4,463,012 | +1,760 | 3.40% | 14,906,460 |
| 2011-08-11 | 2011-08-09 | 3.300 | 4,461,252 | -85,000 | 3.40% | 14,722,132 |
| 2011-08-10 | 2011-08-08 | 3.280 | 4,546,252 | -25,000 | 3.47% | 14,911,707 |
| 2011-08-09 | 2011-08-05 | 3.340 | 4,571,252 | +10,000 | 3.48% | 15,267,982 |
| 2011-08-08 | 2011-08-04 | 3.500 | 4,561,252 | +392,200 | 3.48% | 15,964,382 |
| 2011-08-05 | 2011-08-03 | 3.520 | 4,169,052 | +116,500 | 3.18% | 14,675,063 |
| 2011-08-04 | 2011-08-02 | 3.400 | 4,052,552 | -15,000 | 3.09% | 13,778,677 |
| 2011-08-03 | 2011-08-01 | 3.500 | 4,067,552 | -34,000 | 3.10% | 14,236,432 |
| 2011-08-02 | 2011-07-29 | 3.040 | 4,101,552 | -7,500 | 3.13% | 12,468,718 |
| 2011-08-01 | 2011-07-28 | 3.080 | 4,109,052 | +25,500 | 3.13% | 12,655,880 |
| 2011-07-29 | 2011-07-27 | 3.520 | 4,083,552 | -25,500 | 3.11% | 14,374,103 |
| 2011-07-28 | 2011-07-26 | 3.640 | 4,109,052 | +10,000 | 3.13% | 14,956,949 |
| 2011-07-27 | 2011-07-25 | 3.600 | 4,099,052 | -230,000 | 3.12% | 14,756,587 |
| 2011-07-26 | 2011-07-22 | 3.680 | 4,329,052 | -63,500 | 3.30% | 15,930,911 |
| 2011-07-25 | 2011-07-21 | 3.580 | 4,392,552 | -153,500 | 3.35% | 15,725,336 |
| 2011-07-22 | 2011-07-20 | 3.020 | 4,546,052 | -10,000 | 3.47% | 13,729,077 |
| 2011-07-21 | 2011-07-19 | 3.040 | 4,556,052 | +25,000 | 3.47% | 13,850,398 |
| 2011-07-20 | 2011-07-18 | 3.000 | 4,531,052 | +56,500 | 3.45% | 13,593,156 |
| 2011-07-19 | 2011-07-15 | 3.100 | 4,474,552 | +20,000 | 3.41% | 13,871,111 |
| 2011-07-18 | 2011-07-14 | 3.140 | 4,454,552 | +17,000 | 3.40% | 13,987,293 |
| 2011-07-15 | 2011-07-13 | 3.140 | 4,437,552 | +43,000 | 3.38% | 13,933,913 |
| 2011-07-14 | 2011-07-12 | 3.000 | 4,394,552 | +54,500 | 3.35% | 13,183,656 |
| 2011-07-13 | 2011-07-11 | 2.940 | 4,340,052 | +108,500 | 3.31% | 12,759,753 |
| 2011-07-12 | 2011-07-08 | 2.920 | 4,231,552 | -9,000 | 3.23% | 12,356,132 |
| 2011-07-11 | 2011-07-07 | 2.800 | 4,240,552 | +133,000 | 3.23% | 11,873,546 |
| 2011-07-08 | 2011-07-06 | 2.740 | 4,107,552 | +5,000 | 3.13% | 11,254,692 |
| 2011-07-07 | 2011-07-05 | 2.800 | 4,102,552 | +5,000 | 3.13% | 11,487,146 |
| 2011-07-06 | 2011-07-04 | 2.900 | 4,097,552 | +14,000 | 3.12% | 11,882,901 |
| 2011-07-05 | 2011-06-30 | 2.900 | 4,083,552 | +1,000 | 3.11% | 11,842,301 |
| 2011-07-04 | 2011-06-29 | 2.920 | 4,082,552 | -7,500 | 3.11% | 11,921,052 |
| 2011-06-29 | 2011-06-27 | 3.040 | 4,090,052 | -17,500 | 3.12% | 12,433,758 |
| 2011-06-28 | 2011-06-24 | 3.040 | 4,107,552 | +55,000 | 3.13% | 12,486,958 |
| 2011-06-27 | 2011-06-23 | 2.660 | 4,052,552 | -10,000 | 3.09% | 10,779,788 |
| 2011-06-24 | 2011-06-22 | 2.680 | 4,062,552 | +30,000 | 3.10% | 10,887,639 |
| 2011-06-23 | 2011-06-21 | 2.720 | 4,032,552 | +7,500 | 3.07% | 10,968,541 |
| 2011-06-22 | 2011-06-20 | 2.820 | 4,025,052 | -34,500 | 3.07% | 11,350,647 |
| 2011-06-21 | 2011-06-17 | 2.860 | 4,059,552 | +24,000 | 3.09% | 11,610,319 |
| 2011-06-20 | 2011-06-16 | 2.980 | 4,035,552 | +10,000 | 3.08% | 12,025,945 |
| 2011-06-16 | 2011-06-14 | 2.980 | 4,025,552 | +5,000 | 3.07% | 11,996,145 |
| 2011-06-15 | 2011-06-13 | 2.960 | 4,020,552 | +12,000 | 3.06% | 11,900,834 |
| 2011-06-13 | 2011-06-09 | 2.940 | 4,008,552 | +82,500 | 3.06% | 11,785,143 |
| 2011-06-10 | 2011-06-08 | 3.040 | 3,926,052 | +2,000 | 2.99% | 11,935,198 |
| 2011-06-08 | 2011-06-03 | 3.080 | 3,924,052 | -19,000 | 2.99% | 12,086,080 |
| 2011-06-07 | 2011-06-02 | 3.060 | 3,943,052 | -23,000 | 3.01% | 12,065,739 |
| 2011-06-03 | 2011-06-01 | 3.060 | 3,966,052 | +100,000 | 3.02% | 12,136,119 |
| 2011-06-02 | 2011-05-31 | 3.060 | 3,866,052 | +20,000 | 2.95% | 11,830,119 |
| 2011-06-01 | 2011-05-30 | 3.100 | 3,846,052 | -9,000 | 2.93% | 11,922,761 |
| 2011-05-31 | 2011-05-27 | 3.060 | 3,855,052 | +5,000 | 2.94% | 11,796,459 |
| 2011-05-30 | 2011-05-26 | 3.120 | 3,850,052 | +27,500 | 2.93% | 12,012,162 |
| 2011-05-27 | 2011-05-25 | 3.120 | 3,822,552 | +5,000 | 2.91% | 11,926,362 |
| 2011-05-26 | 2011-05-24 | 3.120 | 3,817,552 | +19,500 | 2.91% | 11,910,762 |
| 2011-05-25 | 2011-05-23 | 3.140 | 3,798,052 | +11,500 | 2.89% | 11,925,883 |
| 2011-05-24 | 2011-05-20 | 3.200 | 3,786,552 | +10,500 | 2.89% | 12,116,966 |
| 2011-05-23 | 2011-05-19 | 3.160 | 3,776,052 | +8,500 | 2.88% | 11,932,324 |
| 2011-05-20 | 2011-05-18 | 3.200 | 3,767,552 | +2,000 | 2.87% | 12,056,166 |
| 2011-05-18 | 2011-05-16 | 3.180 | 3,765,552 | +7,500 | 2.87% | 11,974,455 |
| 2011-05-17 | 2011-05-13 | 3.180 | 3,758,052 | +7,000 | 2.86% | 11,950,605 |
| 2011-05-16 | 2011-05-12 | 3.180 | 3,751,052 | -2,500 | 2.86% | 11,928,345 |
| 2011-05-13 | 2011-05-11 | 3.180 | 3,753,552 | -10,000 | 2.86% | 11,936,295 |
| 2011-05-09 | 2011-05-05 | 3.140 | 3,763,552 | -55,000 | 2.87% | 11,817,553 |
| 2011-05-06 | 2011-05-04 | 3.060 | 3,818,552 | -7,500 | 2.91% | 11,684,769 |
| 2011-05-05 | 2011-05-03 | 3.120 | 3,826,052 | +18,500 | 2.92% | 11,937,282 |
| 2011-05-04 | 2011-04-29 | 3.140 | 3,807,552 | -10,000 | 2.90% | 11,955,713 |
| 2011-05-03 | 2011-04-28 | 3.200 | 3,817,552 | +55,000 | 2.91% | 12,216,166 |
| 2011-04-29 | 2011-04-27 | 3.220 | 3,762,552 | +28,000 | 2.87% | 12,115,417 |
| 2011-04-28 | 2011-04-26 | 3.500 | 3,734,552 | -14,500 | 2.85% | 13,070,932 |
| 2011-04-26 | 2011-04-20 | 3.000 | 3,749,052 | -3,500 | 2.86% | 11,247,156 |
| 2011-04-21 | 2011-04-19 | 2.960 | 3,752,552 | +54,000 | 2.86% | 11,107,554 |
| 2011-04-20 | 2011-04-18 | 3.060 | 3,698,552 | +11,000 | 2.82% | 11,317,569 |
| 2011-04-19 | 2011-04-15 | 3.080 | 3,687,552 | +500 | 2.81% | 11,357,660 |
| 2011-04-18 | 2011-04-14 | 3.060 | 3,687,052 | -59,000 | 2.81% | 11,282,379 |
| 2011-04-15 | 2011-04-13 | 3.080 | 3,746,052 | -3,750 | 2.86% | 11,537,840 |
| 2011-04-14 | 2011-04-12 | 3.160 | 3,749,802 | -10,000 | 2.86% | 11,849,374 |
| 2011-04-13 | 2011-04-11 | 3.160 | 3,759,802 | +28,500 | 2.87% | 11,880,974 |
| 2011-04-12 | 2011-04-08 | 3.160 | 3,731,302 | +31,000 | 2.84% | 11,790,914 |
| 2011-04-11 | 2011-04-07 | 3.160 | 3,700,302 | -17,000 | 2.82% | 11,692,954 |
| 2011-04-08 | 2011-04-06 | 3.180 | 3,717,302 | -4,000 | 2.83% | 11,821,020 |
| 2011-04-07 | 2011-04-04 | 3.200 | 3,721,302 | +24,000 | 2.84% | 11,908,166 |
| 2011-04-06 | 2011-04-01 | 3.200 | 3,697,302 | +125,500 | 2.82% | 11,831,366 |
| 2011-04-04 | 2011-03-31 | 3.240 | 3,571,802 | -10,000 | 2.72% | 11,572,638 |
| 2011-04-01 | 2011-03-30 | 3.140 | 3,581,802 | -20,500 | 2.73% | 11,246,858 |
| 2011-03-31 | 2011-03-29 | 3.300 | 3,602,302 | -47,000 | 2.75% | 11,887,597 |
| 2011-03-30 | 2011-03-28 | 3.440 | 3,649,302 | -67,500 | 2.78% | 12,553,599 |
| 2011-03-29 | 2011-03-25 | 3.640 | 3,716,802 | -40,000 | 2.83% | 13,529,159 |
| 2011-03-28 | 2011-03-24 | 3.700 | 3,756,802 | +20,000 | 2.86% | 13,900,167 |
| 2011-03-25 | 2011-03-23 | 3.640 | 3,736,802 | +6,000 | 2.85% | 13,601,959 |
| 2011-03-24 | 2011-03-22 | 3.680 | 3,730,802 | -1,250 | 2.84% | 13,729,351 |
| 2011-03-23 | 2011-03-21 | 3.860 | 3,732,052 | +26,000 | 2.84% | 14,405,721 |
| 2011-03-22 | 2011-03-18 | 3.780 | 3,706,052 | -11,500 | 2.82% | 14,008,877 |
| 2011-03-21 | 2011-03-17 | 3.780 | 3,717,552 | +19,500 | 3.09% | 14,052,347 |
| 2011-03-18 | 2011-03-16 | 3.760 | 3,698,052 | +10,000 | 3.07% | 13,904,676 |
| 2011-03-17 | 2011-03-15 | 3.660 | 3,688,052 | -54,000 | 3.06% | 13,498,270 |
| 2011-03-16 | 2011-03-14 | 3.880 | 3,742,052 | +5,000 | 3.11% | 14,519,162 |
| 2011-03-15 | 2011-03-11 | 3.880 | 3,737,052 | -15,000 | 3.10% | 14,499,762 |
| 2011-03-14 | 2011-03-10 | 3.900 | 3,752,052 | +15,000 | 3.12% | 14,633,003 |
| 2011-03-11 | 2011-03-09 | 3.880 | 3,737,052 | +10,000 | 3.10% | 14,499,762 |
| 2011-03-10 | 2011-03-08 | 3.840 | 3,727,052 | +1,250 | 3.10% | 14,311,880 |
| 2011-03-09 | 2011-03-07 | 3.900 | 3,725,802 | -155,500 | 3.09% | 14,530,628 |
| 2011-03-08 | 2011-03-04 | 3.780 | 3,881,302 | +44,500 | 3.27% | 14,671,322 |
| 2011-03-07 | 2011-03-03 | 3.880 | 3,836,802 | +4,500 | 3.24% | 14,886,792 |
| 2011-03-04 | 2011-03-02 | 3.800 | 3,832,302 | -15,000 | 3.23% | 14,562,748 |
| 2011-03-03 | 2011-03-01 | 3.740 | 3,847,302 | -6,500 | 3.24% | 14,388,909 |
| 2011-03-02 | 2011-02-28 | 3.780 | 3,853,802 | -70,500 | 3.25% | 14,567,372 |
| 2011-03-01 | 2011-02-25 | 3.960 | 3,924,302 | +5,500 | 3.31% | 15,540,236 |
| 2011-02-25 | 2011-02-23 | 4.040 | 3,918,802 | -52,000 | 3.30% | 15,831,960 |
| 2011-02-24 | 2011-02-22 | 3.940 | 3,970,802 | -685,000 | 3.35% | 15,644,960 |
| 2011-02-23 | 2011-02-21 | 4.140 | 4,655,802 | -358,500 | 3.93% | 19,275,020 |
| 2011-02-22 | 2011-02-18 | 4.260 | 5,014,302 | -50,000 | 4.23% | 21,360,927 |
| 2011-02-21 | 2011-02-17 | 4.280 | 5,064,302 | +208,350 | 4.27% | 21,675,213 |
| 2011-02-18 | 2011-02-16 | 4.320 | 4,855,952 | +27,000 | 4.09% | 20,977,713 |
| 2011-02-17 | 2011-02-15 | 4.320 | 4,828,952 | +117,000 | 4.07% | 20,861,073 |
| 2011-02-16 | 2011-02-14 | 4.200 | 4,711,952 | +470,000 | 3.97% | 19,790,198 |
| 2011-02-15 | 2011-02-11 | 3.580 | 4,241,952 | -7,750 | 3.58% | 15,186,188 |
| 2011-02-14 | 2011-02-10 | 3.580 | 4,249,702 | +1,500 | 3.58% | 15,213,933 |
| 2011-02-09 | 2011-02-07 | 3.640 | 4,248,202 | -2,000 | 3.58% | 15,463,455 |
| 2011-02-08 | 2011-02-02 | 3.600 | 4,250,202 | +28,500 | 3.58% | 15,300,727 |
| 2011-02-01 | 2011-01-28 | 3.520 | 4,221,702 | -11,500 | 3.56% | 14,860,391 |
| 2011-01-31 | 2011-01-27 | 3.660 | 4,233,202 | -48,000 | 3.57% | 15,493,519 |
| 2011-01-28 | 2011-01-26 | 3.740 | 4,281,202 | -10,000 | 3.61% | 16,011,695 |
| 2011-01-27 | 2011-01-25 | 3.640 | 4,291,202 | -25,500 | 3.62% | 15,619,975 |
| 2011-01-25 | 2011-01-21 | 3.360 | 4,316,702 | +4,000 | 3.64% | 14,504,119 |
| 2011-01-20 | 2011-01-18 | 3.460 | 4,312,702 | -300 | 3.64% | 14,921,949 |
| 2011-01-18 | 2011-01-14 | 3.560 | 4,313,002 | -2,500 | 3.64% | 15,354,287 |
| 2011-01-17 | 2011-01-13 | 3.600 | 4,315,502 | +41,000 | 3.64% | 15,535,807 |
| 2011-01-14 | 2011-01-12 | 3.600 | 4,274,502 | +26,000 | 3.60% | 15,388,207 |
| 2011-01-13 | 2011-01-11 | 3.580 | 4,248,502 | +15,000 | 3.58% | 15,209,637 |
| 2011-01-12 | 2011-01-10 | 3.500 | 4,233,502 | -53,500 | 3.57% | 14,817,257 |
| 2011-01-10 | 2011-01-06 | 3.340 | 4,287,002 | +1,000 | 3.61% | 14,318,587 |
| 2011-01-06 | 2011-01-04 | 3.340 | 4,286,002 | +60,000 | 3.61% | 14,315,247 |
| 2011-01-05 | 2011-01-03 | 3.300 | 4,226,002 | +34,000 | 3.56% | 13,945,807 |
| 2011-01-04 | 2010-12-31 | 3.360 | 4,192,002 | +2,000 | 3.53% | 14,085,127 |
| 2010-12-30 | 2010-12-28 | 3.560 | 4,190,002 | +25,000 | 3.53% | 14,916,407 |
| 2010-12-29 | 2010-12-24 | 3.500 | 4,165,002 | -35,000 | 3.51% | 14,577,507 |
| 2010-12-28 | 2010-12-22 | 3.440 | 4,200,002 | +17,000 | 3.54% | 14,448,007 |
| 2010-12-22 | 2010-12-20 | 3.460 | 4,183,002 | +7,500 | 3.53% | 14,473,187 |
| 2010-12-20 | 2010-12-16 | 3.400 | 4,175,502 | -28,000 | 3.52% | 14,196,707 |
| 2010-12-16 | 2010-12-14 | 3.580 | 4,203,502 | +22,500 | 3.54% | 15,048,537 |
| 2010-12-15 | 2010-12-13 | 3.500 | 4,181,002 | +35,000 | 3.53% | 14,633,507 |
| 2010-12-14 | 2010-12-10 | 3.480 | 4,146,002 | -5,500 | 3.50% | 14,428,087 |
| 2010-12-13 | 2010-12-09 | 3.360 | 4,151,502 | +7,000 | 3.50% | 13,949,047 |
| 2010-12-10 | 2010-12-08 | 3.380 | 4,144,502 | -10,000 | 3.49% | 14,008,417 |
| 2010-12-09 | 2010-12-07 | 3.440 | 4,154,502 | +22,000 | 3.50% | 14,291,487 |
| 2010-12-08 | 2010-12-06 | 3.380 | 4,132,502 | -7,000 | 3.48% | 13,967,857 |
| 2010-12-07 | 2010-12-03 | 3.400 | 4,139,502 | +1,500 | 3.49% | 14,074,307 |
| 2010-12-06 | 2010-12-02 | 3.300 | 4,138,002 | +15,000 | 3.49% | 13,655,407 |
| 2010-12-03 | 2010-12-01 | 3.400 | 4,123,002 | +12,500 | 3.48% | 14,018,207 |
| 2010-12-02 | 2010-11-30 | 3.320 | 4,110,502 | +20,000 | 3.47% | 13,646,867 |
| 2010-12-01 | 2010-11-29 | 3.320 | 4,090,502 | +8,000 | 5.39% | 13,580,467 |
| 2010-11-29 | 2010-11-25 | 3.240 | 4,082,502 | -29,500 | 5.38% | 13,227,306 |
| 2010-11-25 | 2010-11-23 | 3.260 | 4,112,002 | +34,500 | 5.41% | 13,405,127 |
| 2010-11-24 | 2010-11-22 | 3.400 | 4,077,502 | -6,500 | 5.37% | 13,863,507 |
| 2010-11-23 | 2010-11-19 | 3.300 | 4,084,002 | -3,300 | 5.38% | 13,477,207 |
| 2010-11-22 | 2010-11-18 | 3.400 | 4,087,302 | -1,000 | 5.38% | 13,896,827 |
| 2010-11-19 | 2010-11-17 | 3.300 | 4,088,302 | +111,000 | 5.38% | 13,491,397 |
| 2010-11-18 | 2010-11-16 | 3.120 | 3,977,302 | +69,500 | 5.24% | 12,409,182 |
| 2010-11-17 | 2010-11-15 | 3.320 | 3,907,802 | +136,500 | 5.15% | 12,973,903 |
| 2010-11-16 | 2010-11-12 | 3.460 | 3,771,302 | +185,600 | 4.97% | 13,048,705 |
| 2010-11-15 | 2010-11-11 | 3.180 | 3,585,702 | +69,000 | 4.72% | 11,402,532 |
| 2010-11-12 | 2010-11-10 | 3.140 | 3,516,702 | +53,500 | 4.63% | 11,042,444 |
| 2010-11-11 | 2010-11-09 | 3.060 | 3,463,202 | +46,000 | 4.56% | 10,597,398 |
| 2010-11-10 | 2010-11-08 | 3.120 | 3,417,202 | +45,000 | 4.50% | 10,661,670 |
| 2010-11-08 | 2010-11-04 | 3.040 | 3,372,202 | +2,500 | 4.44% | 10,251,494 |
| 2010-11-05 | 2010-11-03 | 3.100 | 3,369,702 | -9,000 | 4.44% | 10,446,076 |
| 2010-11-04 | 2010-11-02 | 3.260 | 3,378,702 | -32,000 | 4.45% | 11,014,569 |
| 2010-11-03 | 2010-11-01 | 2.860 | 3,410,702 | -38,000 | 4.49% | 9,754,608 |
| 2010-11-02 | 2010-10-29 | 2.780 | 3,448,702 | +37,500 | 4.54% | 9,587,392 |
| 2010-10-29 | 2010-10-27 | 2.700 | 3,411,202 | -11,000 | 4.49% | 9,210,245 |
| 2010-10-28 | 2010-10-26 | 2.700 | 3,422,202 | +15,000 | 4.51% | 9,239,945 |
| 2010-10-26 | 2010-10-22 | 2.760 | 3,407,202 | +58,000 | 4.49% | 9,403,878 |
| 2010-10-22 | 2010-10-20 | 2.800 | 3,349,202 | -2,000 | 4.41% | 9,377,766 |
| 2010-10-21 | 2010-10-19 | 2.760 | 3,351,202 | +2,500 | 4.41% | 9,249,318 |
| 2010-10-20 | 2010-10-18 | 2.820 | 3,348,702 | +4,000 | 4.41% | 9,443,340 |
| 2010-10-19 | 2010-10-15 | 2.860 | 3,344,702 | +12,500 | 4.40% | 9,565,848 |
| 2010-10-18 | 2010-10-14 | 2.740 | 3,332,202 | +7,000 | 4.39% | 9,130,233 |
| 2010-10-13 | 2010-10-11 | 2.640 | 3,325,202 | -9,500 | 4.38% | 8,778,533 |
| 2010-10-11 | 2010-10-07 | 2.760 | 3,334,702 | -1,000 | 4.39% | 9,203,778 |
| 2010-10-07 | 2010-10-05 | 2.660 | 3,335,702 | +15,000 | 4.39% | 8,872,967 |
| 2010-10-05 | 2010-09-30 | 2.740 | 3,320,702 | +8,000 | 4.37% | 9,098,723 |
| 2010-10-04 | 2010-09-29 | 2.860 | 3,312,702 | +7,500 | 4.36% | 9,474,328 |
| 2010-09-22 | 2010-09-20 | 2.840 | 3,305,202 | -6,500 | 4.35% | 9,386,774 |
| 2010-09-17 | 2010-09-15 | 2.900 | 3,311,702 | +1,500 | 4.36% | 9,603,936 |
| 2010-09-16 | 2010-09-14 | 2.900 | 3,310,202 | +500 | 4.36% | 9,599,586 |
| 2010-09-15 | 2010-09-13 | 2.980 | 3,309,702 | +3,500 | 4.36% | 9,862,912 |
| 2010-09-14 | 2010-09-10 | 2.940 | 3,306,202 | -6,000 | 4.35% | 9,720,234 |
| 2010-09-10 | 2010-09-08 | 2.800 | 3,312,202 | +15,000 | 4.36% | 9,274,166 |
| 2010-09-09 | 2010-09-07 | 2.860 | 3,297,202 | -7,500 | 4.34% | 9,429,998 |
| 2010-09-08 | 2010-09-06 | 2.900 | 3,304,702 | +12,500 | 4.35% | 9,583,636 |
| 2010-09-07 | 2010-09-03 | 2.840 | 3,292,202 | +20,000 | 4.33% | 9,349,854 |
| 2010-09-01 | 2010-08-30 | 2.940 | 3,272,202 | -500 | 4.31% | 9,620,274 |
| 2010-08-31 | 2010-08-27 | 3.000 | 3,272,702 | -3,000 | 4.31% | 9,818,106 |
| 2010-08-26 | 2010-08-24 | 3.020 | 3,275,702 | +17,500 | 4.31% | 9,892,620 |
| 2010-08-23 | 2010-08-19 | 3.140 | 3,258,202 | -5,000 | 4.29% | 10,230,754 |
| 2010-08-20 | 2010-08-18 | 3.240 | 3,263,202 | -35,500 | 4.30% | 10,572,774 |
| 2010-08-17 | 2010-08-13 | 2.900 | 3,298,702 | +5,000 | 4.34% | 9,566,236 |
| 2010-08-16 | 2010-08-12 | 2.960 | 3,293,702 | +30,500 | 4.34% | 9,749,358 |
| 2010-08-13 | 2010-08-11 | 3.080 | 3,263,202 | +9,500 | 4.30% | 10,050,662 |
| 2010-08-12 | 2010-08-10 | 3.080 | 3,253,702 | -5,000 | 4.28% | 10,021,402 |
| 2010-08-11 | 2010-08-09 | 3.100 | 3,258,702 | +5,000 | 4.29% | 10,101,976 |
| 2010-08-10 | 2010-08-06 | 3.100 | 3,253,702 | +5,000 | 4.28% | 10,086,476 |
| 2010-08-09 | 2010-08-05 | 3.120 | 3,248,702 | +60,000 | 4.28% | 10,135,950 |
| 2010-08-06 | 2010-08-04 | 3.140 | 3,188,702 | +7,000 | 4.20% | 10,012,524 |
| 2010-07-29 | 2010-07-27 | 3.280 | 3,181,702 | -6,500 | 4.19% | 10,435,983 |
| 2010-07-28 | 2010-07-26 | 3.180 | 3,188,202 | +12,500 | 4.20% | 10,138,482 |
| 2010-07-26 | 2010-07-22 | 3.200 | 3,175,702 | -25,000 | 4.18% | 10,162,246 |
| 2010-07-22 | 2010-07-20 | 3.220 | 3,200,702 | -10,500 | 4.21% | 10,306,260 |
| 2010-07-21 | 2010-07-19 | 3.200 | 3,211,202 | -10,000 | 4.59% | 10,275,846 |
| 2010-07-16 | 2010-07-14 | 3.160 | 3,221,202 | -7,000 | 4.61% | 10,178,998 |
| 2010-07-14 | 2010-07-12 | 3.160 | 3,228,202 | +10,000 | 4.62% | 10,201,118 |
| 2010-07-13 | 2010-07-09 | 3.100 | 3,218,202 | +10,000 | 4.60% | 9,976,426 |
| 2010-07-12 | 2010-07-08 | 3.100 | 3,208,202 | +19,000 | 4.59% | 9,945,426 |
| 2010-07-09 | 2010-07-07 | 3.060 | 3,189,202 | +80,000 | 4.56% | 9,758,958 |
| 2010-07-08 | 2010-07-06 | 3.020 | 3,109,202 | +19,000 | 4.45% | 9,389,790 |
| 2010-07-07 | 2010-07-05 | 3.240 | 3,090,202 | +6,500 | 4.42% | 10,012,254 |
| 2010-07-06 | 2010-07-02 | 3.440 | 3,083,702 | +28,000 | 4.41% | 10,607,935 |
| 2010-07-05 | 2010-06-30 | 4.100 | 3,055,702 | -217,500 | 4.37% | 12,528,378 |
| 2010-07-02 | 2010-06-29 | 3.960 | 3,273,202 | -101,500 | 4.68% | 12,961,880 |
| 2010-06-30 | 2010-06-28 | 3.980 | 3,374,702 | -5,000 | 4.83% | 13,431,314 |
| 2010-06-29 | 2010-06-25 | 3.920 | 3,379,702 | +33,500 | 4.84% | 13,248,432 |
| 2010-06-28 | 2010-06-24 | 3.840 | 3,346,202 | -5,500 | 4.79% | 12,849,416 |
| 2010-06-25 | 2010-06-23 | 3.400 | 3,351,702 | -35,000 | 4.80% | 11,395,787 |
| 2010-06-24 | 2010-06-22 | 3.560 | 3,386,702 | -22,000 | 4.85% | 12,056,659 |
| 2010-06-23 | 2010-06-21 | 3.520 | 3,408,702 | +1,000 | 4.88% | 11,998,631 |
| 2010-06-22 | 2010-06-18 | 3.440 | 3,407,702 | +4,000 | 4.88% | 11,722,495 |
| 2010-06-21 | 2010-06-17 | 3.500 | 3,403,702 | -20,000 | 4.87% | 11,912,957 |
| 2010-06-18 | 2010-06-15 | 3.580 | 3,423,702 | +27,000 | 4.90% | 12,256,853 |
| 2010-06-15 | 2010-06-11 | 3.300 | 3,396,702 | -3,000 | 4.86% | 11,209,117 |
| 2010-06-14 | 2010-06-10 | 3.240 | 3,399,702 | +15,000 | 4.86% | 11,015,034 |
| 2010-06-11 | 2010-06-09 | 3.240 | 3,384,702 | -15,000 | 4.84% | 10,966,434 |
| 2010-06-10 | 2010-06-08 | 3.280 | 3,399,702 | -49,500 | 4.86% | 11,151,023 |
| 2010-06-08 | 2010-06-04 | 3.240 | 3,449,202 | +15,000 | 4.93% | 11,175,414 |
| 2010-06-07 | 2010-06-03 | 3.320 | 3,434,202 | +7,500 | 4.91% | 11,401,551 |
| 2010-06-04 | 2010-06-02 | 3.280 | 3,426,702 | +2,500 | 4.90% | 11,239,583 |
| 2010-06-01 | 2010-05-28 | 3.280 | 3,424,202 | +10,000 | 4.90% | 11,231,383 |
| 2010-05-31 | 2010-05-27 | 3.360 | 3,414,202 | +10,000 | 4.88% | 11,471,719 |
| 2010-05-27 | 2010-05-25 | 3.240 | 3,404,202 | +19,000 | 4.87% | 11,029,614 |
| 2010-05-25 | 2010-05-20 | 3.380 | 3,385,202 | +35,000 | 4.84% | 11,441,983 |
| 2010-05-20 | 2010-05-18 | 3.700 | 3,350,202 | +500 | 4.79% | 12,395,747 |
| 2010-05-19 | 2010-05-17 | 3.740 | 3,349,702 | -38,500 | 4.79% | 12,527,885 |
| 2010-05-18 | 2010-05-14 | 3.860 | 3,388,202 | +1,000 | 4.85% | 13,078,460 |
| 2010-05-14 | 2010-05-12 | 3.860 | 3,387,202 | +3,000 | 4.85% | 13,074,600 |
| 2010-05-13 | 2010-05-11 | 3.920 | 3,384,202 | -12,000 | 4.84% | 13,266,072 |
| 2010-05-12 | 2010-05-10 | 3.860 | 3,396,202 | +49,000 | 4.86% | 13,109,340 |
| 2010-05-11 | 2010-05-07 | 3.740 | 3,347,202 | -3,000 | 4.79% | 12,518,535 |
| 2010-05-10 | 2010-05-06 | 3.900 | 3,350,202 | +29,000 | 4.79% | 13,065,788 |
| 2010-05-07 | 2010-05-05 | 4.180 | 3,321,202 | +500 | 4.75% | 13,882,624 |
| 2010-05-06 | 2010-05-04 | 4.440 | 3,320,702 | +12,500 | 4.75% | 14,743,917 |
| 2010-05-05 | 2010-05-03 | 4.480 | 3,308,202 | +5,000 | 4.73% | 14,820,745 |
| 2010-05-04 | 2010-04-30 | 4.540 | 3,303,202 | -5,000 | 4.73% | 14,996,537 |
| 2010-05-03 | 2010-04-29 | 4.500 | 3,308,202 | +1,500 | 4.73% | 14,886,909 |
| 2010-04-30 | 2010-04-28 | 4.460 | 3,306,702 | -32,500 | 4.73% | 14,747,891 |
| 2010-04-29 | 2010-04-27 | 4.480 | 3,339,202 | -4,000 | 4.78% | 14,959,625 |
| 2010-04-28 | 2010-04-26 | 4.520 | 3,343,202 | -2,750 | 5.17% | 15,111,273 |
| 2010-04-27 | 2010-04-23 | 4.600 | 3,345,952 | +15,000 | 5.17% | 15,391,379 |
| 2010-04-26 | 2010-04-22 | 4.440 | 3,330,952 | -18,000 | 5.15% | 14,789,427 |
| 2010-04-23 | 2010-04-21 | 4.420 | 3,348,952 | -19,000 | 5.18% | 14,802,368 |
| 2010-04-22 | 2010-04-20 | 4.500 | 3,367,952 | +17,500 | 5.21% | 15,155,784 |
| 2010-04-21 | 2010-04-19 | 4.500 | 3,350,452 | +77,000 | 5.18% | 15,077,034 |
| 2010-04-20 | 2010-04-16 | 4.840 | 3,273,452 | +14,000 | 5.06% | 15,843,508 |
| 2010-04-19 | 2010-04-15 | 4.620 | 3,259,452 | -44,500 | 5.04% | 15,058,668 |
| 2010-04-16 | 2010-04-14 | 4.540 | 3,303,952 | -27,000 | 5.11% | 14,999,942 |
| 2010-04-15 | 2010-04-13 | 4.540 | 3,330,952 | -25,000 | 5.15% | 15,122,522 |
| 2010-04-14 | 2010-04-12 | 4.600 | 3,355,952 | +152,500 | 5.19% | 15,437,379 |
| 2010-04-13 | 2010-04-09 | 4.560 | 3,203,452 | +87,500 | 4.95% | 14,607,741 |
| 2010-04-12 | 2010-04-08 | 4.400 | 3,115,952 | +183,000 | 4.82% | 13,710,189 |
| 2010-04-09 | 2010-04-07 | 4.500 | 2,932,952 | +59,000 | 5.17% | 13,198,284 |
| 2010-04-08 | 2010-04-01 | 4.700 | 2,873,952 | +3,000 | 5.07% | 13,507,574 |
| 2010-04-07 | 2010-03-31 | 4.860 | 2,870,952 | +321,000 | 5.06% | 13,952,827 |
| 2010-04-01 | 2010-03-30 | 5.200 | 2,549,952 | +239,500 | 4.50% | 13,259,750 |
| 2010-03-31 | 2010-03-29 | 6.100 | 2,310,452 | +180,500 | 4.07% | 14,093,757 |
| 2010-03-30 | 2010-03-26 | 6.100 | 2,129,952 | -51,500 | 3.78% | 12,992,707 |
| 2010-03-29 | 2010-03-25 | 5.200 | 2,181,452 | +188,000 | 3.87% | 11,343,550 |
| 2010-03-26 | 2010-03-24 | 5.600 | 1,993,452 | +64,714 | 3.53% | 11,163,331 |
| 2010-03-25 | 2010-03-23 | 5.600 | 1,928,738 | +21,500 | 3.42% | 10,800,933 |
| 2010-03-24 | 2010-03-22 | 5.500 | 1,907,238 | -189,500 | 3.38% | 10,489,809 |
| 2010-03-23 | 2010-03-19 | 5.000 | 2,096,738 | -73,000 | 3.72% | 10,483,690 |
| 2010-03-22 | 2010-03-18 | 4.980 | 2,169,738 | -231,500 | 3.85% | 10,805,295 |
| 2010-03-19 | 2010-03-17 | 5.000 | 2,401,238 | -11,500 | 4.26% | 12,006,190 |
| 2010-03-18 | 2010-03-16 | 4.400 | 2,412,738 | +9,500 | 4.28% | 10,616,047 |
| 2010-03-17 | 2010-03-15 | 4.360 | 2,403,238 | +96,000 | 4.26% | 10,478,118 |
| 2010-03-16 | 2010-03-12 | 4.700 | 2,307,238 | +41,000 | 4.09% | 10,844,019 |
| 2010-03-15 | 2010-03-11 | 4.640 | 2,266,238 | +64,000 | 4.02% | 10,515,344 |
| 2010-03-12 | 2010-03-10 | 4.240 | 2,202,238 | +2,500 | 3.90% | 9,337,489 |
| 2010-03-10 | 2010-03-08 | 4.320 | 2,199,738 | +37,000 | 3.90% | 9,502,868 |
| 2010-03-09 | 2010-03-05 | 4.300 | 2,162,738 | -7,500 | 3.83% | 9,299,773 |
| 2010-03-05 | 2010-03-03 | 4.360 | 2,170,238 | +4,000 | 3.85% | 9,462,238 |
| 2010-03-03 | 2010-03-01 | 4.560 | 2,166,238 | -70,000 | 3.84% | 9,878,045 |
| 2010-03-02 | 2010-02-26 | 4.620 | 2,236,238 | -4,500 | 3.97% | 10,331,420 |
| 2010-03-01 | 2010-02-25 | 4.680 | 2,240,738 | +2,500 | 3.97% | 10,486,654 |
| 2010-02-26 | 2010-02-24 | 4.740 | 2,238,238 | +38,000 | 3.97% | 10,609,248 |
| 2010-02-24 | 2010-02-22 | 4.920 | 2,200,238 | -8,250 | 3.90% | 10,825,171 |
| 2010-02-23 | 2010-02-19 | 4.920 | 2,208,488 | -500 | 3.92% | 10,865,761 |
| 2010-02-19 | 2010-02-17 | 4.960 | 2,208,988 | +5,600 | 3.92% | 10,956,580 |
| 2010-02-18 | 2010-02-12 | 4.900 | 2,203,388 | -5,500 | 3.91% | 10,796,601 |
| 2010-02-17 | 2010-02-11 | 4.640 | 2,208,888 | -7,500 | 3.92% | 10,249,240 |
| 2010-02-12 | 2010-02-10 | 4.720 | 2,216,388 | +15,000 | 3.93% | 10,461,351 |
| 2010-02-11 | 2010-02-09 | 4.940 | 2,201,388 | -44,500 | 3.90% | 10,874,857 |
| 2010-02-10 | 2010-02-08 | 4.940 | 2,245,888 | +10,500 | 3.98% | 11,094,687 |
| 2010-02-09 | 2010-02-05 | 5.000 | 2,235,388 | +7,500 | 3.96% | 11,176,940 |
| 2010-02-08 | 2010-02-04 | 5.100 | 2,227,888 | +45,250 | 3.98% | 11,362,229 |
| 2010-02-05 | 2010-02-03 | 5.000 | 2,182,638 | -39,500 | 3.90% | 10,913,190 |
| 2010-02-04 | 2010-02-02 | 4.980 | 2,222,138 | -34,500 | 3.97% | 11,066,247 |
| 2010-02-03 | 2010-02-01 | 5.300 | 2,256,638 | +138,000 | 4.03% | 11,960,181 |
| 2010-02-02 | 2010-01-29 | 5.300 | 2,118,638 | +9,500 | 3.78% | 11,228,781 |
| 2010-02-01 | 2010-01-28 | 5.000 | 2,109,138 | -5,000 | 3.77% | 10,545,690 |
| 2010-01-29 | 2010-01-27 | 4.960 | 2,114,138 | -30,000 | 3.82% | 10,486,124 |
| 2010-01-28 | 2010-01-26 | 4.980 | 2,144,138 | -12,250 | 3.88% | 10,677,807 |
| 2010-01-27 | 2010-01-25 | 5.200 | 2,156,388 | +17,500 | 3.90% | 11,213,218 |
| 2010-01-26 | 2010-01-22 | 5.100 | 2,138,888 | +500 | 3.87% | 10,908,329 |
| 2010-01-25 | 2010-01-21 | 4.820 | 2,138,388 | +92,500 | 3.87% | 10,307,030 |
| 2010-01-22 | 2010-01-20 | 5.100 | 2,045,888 | +67,500 | 3.70% | 10,434,029 |
| 2010-01-21 | 2010-01-19 | 5.100 | 1,978,388 | -80,500 | 3.58% | 10,089,779 |
| 2010-01-20 | 2010-01-18 | 5.400 | 2,058,888 | -43,350 | 3.72% | 11,117,995 |
| 2010-01-19 | 2010-01-15 | 4.860 | 2,102,238 | -11,000 | 3.80% | 10,216,877 |
| 2010-01-18 | 2010-01-14 | 4.520 | 2,113,238 | -27,500 | 3.88% | 9,551,836 |
| 2010-01-15 | 2010-01-13 | 4.300 | 2,140,738 | -2,500 | 3.93% | 9,205,173 |
| 2010-01-14 | 2010-01-12 | 4.260 | 2,143,238 | +216,000 | 3.93% | 9,130,194 |
| 2010-01-12 | 2010-01-08 | 4.140 | 1,927,238 | -8,000 | 3.54% | 7,978,765 |
| 2010-01-11 | 2010-01-07 | 3.960 | 1,935,238 | +2,900 | 3.55% | 7,663,542 |
| 2010-01-08 | 2010-01-06 | 3.980 | 1,932,338 | -37,821 | 3.55% | 7,690,705 |
| 2010-01-07 | 2010-01-05 | 3.680 | 1,970,159 | +21,500 | 3.62% | 7,250,185 |
| 2010-01-06 | 2010-01-04 | 3.200 | 1,948,659 | -21,000 | 3.58% | 6,235,709 |
| 2010-01-05 | 2009-12-31 | 2.800 | 1,969,659 | +22,000 | 3.62% | 5,515,045 |
| 2010-01-04 | 2009-12-29 | 2.640 | 1,947,659 | +2,000 | 3.58% | 5,141,820 |
| 2009-12-30 | 2009-12-28 | 2.600 | 1,945,659 | +183,000 | 3.57% | 5,058,713 |
| 2009-12-29 | 2009-12-24 | 2.420 | 1,762,659 | +3,500 | 3.24% | 4,265,635 |
| 2009-12-28 | 2009-12-22 | 2.320 | 1,759,159 | -31,000 | 3.23% | 4,081,249 |
| 2009-12-23 | 2009-12-21 | 2.600 | 1,790,159 | +18,500 | 3.29% | 4,654,413 |
| 2009-12-22 | 2009-12-18 | 2.980 | 1,771,659 | -4,500 | 3.25% | 5,279,544 |
| 2009-12-21 | 2009-12-17 | 3.240 | 1,776,159 | -2,350 | 3.26% | 5,754,755 |
| 2009-12-18 | 2009-12-16 | 3.360 | 1,778,509 | -23,500 | 3.26% | 5,975,790 |
| 2009-12-17 | 2009-12-15 | 3.400 | 1,802,009 | -7,500 | 3.31% | 6,126,831 |
| 2009-12-16 | 2009-12-14 | 3.360 | 1,809,509 | -1,000 | 3.55% | 6,079,950 |
| 2009-12-15 | 2009-12-11 | 3.420 | 1,810,509 | +11,500 | 3.55% | 6,191,941 |
| 2009-12-14 | 2009-12-10 | 3.480 | 1,799,009 | +11,500 | 3.53% | 6,260,551 |
| 2009-12-10 | 2009-12-08 | 3.720 | 1,787,509 | -3,756 | 3.51% | 6,649,533 |
| 2009-12-09 | 2009-12-07 | 3.740 | 1,791,265 | -2,500 | 3.51% | 6,699,331 |
| 2009-12-07 | 2009-12-03 | 4.060 | 1,793,765 | +17,000 | 3.52% | 7,282,686 |
| 2009-12-04 | 2009-12-02 | 4.100 | 1,776,765 | +16,000 | 3.49% | 7,284,736 |
| 2009-12-03 | 2009-12-01 | 3.860 | 1,760,765 | -40,000 | 3.45% | 6,796,553 |
| 2009-12-02 | 2009-11-30 | 4.080 | 1,800,765 | -26,000 | 3.53% | 7,347,121 |
| 2009-12-01 | 2009-11-27 | 4.120 | 1,826,765 | -37,000 | 3.58% | 7,526,272 |
| 2009-11-27 | 2009-11-25 | 4.240 | 1,863,765 | -1,000 | 4.31% | 7,902,364 |
| 2009-11-24 | 2009-11-20 | 4.200 | 1,864,765 | -5,000 | 4.31% | 7,832,013 |
| 2009-11-20 | 2009-11-18 | 4.240 | 1,869,765 | +32,500 | 4.32% | 7,927,804 |
| 2009-11-19 | 2009-11-17 | 4.320 | 1,837,265 | +22,500 | 4.25% | 7,936,985 |
| 2009-11-18 | 2009-11-16 | 4.240 | 1,814,765 | +5,000 | 4.19% | 7,694,604 |
| 2009-11-17 | 2009-11-13 | 4.240 | 1,809,765 | +7,450 | 4.18% | 7,673,404 |
| 2009-11-16 | 2009-11-12 | 4.280 | 1,802,315 | +1,500 | 4.17% | 7,713,908 |
| 2009-11-13 | 2009-11-11 | 4.240 | 1,800,815 | +48,750 | 4.16% | 7,635,456 |
| 2009-11-12 | 2009-11-10 | 4.120 | 1,752,065 | +2,500 | 4.05% | 7,218,508 |
| 2009-11-03 | 2009-10-30 | 4.460 | 1,749,565 | +7,000 | 4.04% | 7,803,060 |
| 2009-11-02 | 2009-10-29 | 4.440 | 1,742,565 | +5,000 | 4.03% | 7,736,989 |
| 2009-10-29 | 2009-10-27 | 4.820 | 1,737,565 | +2,500 | 4.02% | 8,375,063 |
| 2009-10-28 | 2009-10-23 | 4.900 | 1,735,065 | -18,000 | 4.01% | 8,501,818 |
| 2009-10-23 | 2009-10-21 | 5.100 | 1,753,065 | +34,250 | 4.05% | 8,940,631 |
| 2009-10-22 | 2009-10-20 | 4.960 | 1,718,815 | +9,750 | 3.97% | 8,525,322 |
| 2009-10-21 | 2009-10-19 | 4.880 | 1,709,065 | -3,500 | 3.95% | 8,340,237 |
| 2009-10-20 | 2009-10-16 | 4.900 | 1,712,565 | -65,000 | 3.96% | 8,391,568 |
| 2009-10-19 | 2009-10-15 | 5.000 | 1,777,565 | -71,000 | 4.11% | 8,887,825 |
| 2009-10-16 | 2009-10-14 | 5.000 | 1,848,565 | +100,000 | 4.27% | 9,242,825 |
| 2009-10-15 | 2009-10-13 | 5.000 | 1,748,565 | +2,500 | 4.04% | 8,742,825 |
| 2009-10-14 | 2009-10-12 | 5.000 | 1,746,065 | -53,400 | 4.04% | 8,730,325 |
| 2009-10-13 | 2009-10-09 | 4.900 | 1,799,465 | +1,500 | 4.17% | 8,817,378 |
| 2009-10-12 | 2009-10-08 | 4.900 | 1,797,965 | -14,000 | 4.16% | 8,810,028 |
| 2009-10-09 | 2009-10-07 | 4.800 | 1,811,965 | -82,850 | 4.20% | 8,697,432 |
| 2009-10-08 | 2009-10-06 | 5.100 | 1,894,815 | +63,619 | 4.39% | 9,663,556 |
| 2009-10-07 | 2009-10-05 | 4.420 | 1,831,196 | +45,000 | 4.24% | 8,093,886 |
| 2009-10-06 | 2009-10-02 | 4.360 | 1,786,196 | -5,000 | 4.23% | 7,787,815 |
| 2009-10-05 | 2009-09-30 | 4.160 | 1,791,196 | +35,000 | 4.24% | 7,451,375 |
| 2009-10-02 | 2009-09-29 | 3.740 | 1,756,196 | +17,500 | 4.16% | 6,568,173 |
| 2009-09-30 | 2009-09-28 | 3.700 | 1,738,696 | +3,000 | 4.12% | 6,433,175 |
| 2009-09-25 | 2009-09-23 | 4.400 | 1,735,696 | -91,700 | 4.11% | 7,637,062 |
| 2009-09-24 | 2009-09-22 | 4.400 | 1,827,396 | -59,500 | 4.33% | 8,040,542 |
| 2009-09-23 | 2009-09-21 | 4.380 | 1,886,896 | -2,800 | 4.47% | 8,264,604 |
| 2009-09-21 | 2009-09-17 | 4.420 | 1,889,696 | -4,000 | 4.48% | 8,352,456 |
| 2009-09-18 | 2009-09-16 | 4.500 | 1,893,696 | +48,353 | 4.49% | 8,521,632 |
| 2009-09-16 | 2009-09-14 | 4.480 | 1,845,343 | +22,000 | 4.37% | 8,267,137 |
| 2009-09-15 | 2009-09-11 | 4.820 | 1,823,343 | -3,000 | 4.32% | 8,788,513 |
| 2009-09-14 | 2009-09-10 | 4.820 | 1,826,343 | +130,000 | 4.33% | 8,802,973 |
| 2009-09-11 | 2009-09-09 | 4.760 | 1,696,343 | +114,500 | 4.02% | 8,074,593 |
| 2009-09-10 | 2009-09-08 | 5.100 | 1,581,843 | +25,650 | 3.75% | 8,067,399 |
| 2009-09-09 | 2009-09-07 | 4.760 | 1,556,193 | -12,100 | 3.69% | 7,407,479 |
| 2009-09-08 | 2009-09-04 | 4.140 | 1,568,293 | +3,500 | 3.74% | 6,492,733 |
| 2009-09-07 | 2009-09-03 | 3.840 | 1,564,793 | +5,350 | 3.73% | 6,008,805 |
| 2009-09-04 | 2009-09-02 | 3.600 | 1,559,443 | -65,250 | 3.72% | 5,613,995 |
| 2009-09-02 | 2009-08-31 | 3.180 | 1,624,693 | +27,500 | 3.87% | 5,166,524 |
| 2009-09-01 | 2009-08-28 | 3.220 | 1,597,193 | -11 | 3.81% | 5,142,961 |
| 2009-08-31 | 2009-08-27 | 3.220 | 1,597,204 | -650 | 3.81% | 5,142,997 |
| 2009-08-28 | 2009-08-26 | 3.220 | 1,597,854 | -23,500 | 3.81% | 5,145,090 |
| 2009-08-27 | 2009-08-25 | 3.160 | 1,621,354 | +1,621,354 | 3.86% | 5,123,479 |
| 2009-08-26 | 2009-08-24 | 3.220 | 0 | -6,775,690 | ||
| 2009-08-13 | 2009-08-11 | 3.520 | 6,775,690 | +5,081,767 | 16.14% | 23,850,429 |
| 2009-08-12 | 2009-08-10 | 3.440 | 1,693,923 | -500 | 4.04% | 5,827,095 |
| 2009-08-11 | 2009-08-07 | 3.440 | 1,694,423 | +5,000 | 4.38% | 5,828,815 |
| 2009-08-10 | 2009-08-06 | 3.440 | 1,689,423 | +12,900 | 4.36% | 5,811,615 |
| 2009-08-07 | 2009-08-05 | 3.360 | 1,676,523 | +10,000 | 4.33% | 5,633,117 |
| 2009-08-06 | 2009-08-04 | 3.600 | 1,666,523 | -5,000 | 4.30% | 5,999,483 |
| 2009-08-04 | 2009-07-31 | 3.680 | 1,671,523 | +49,450 | 4.32% | 6,151,205 |
| 2009-08-03 | 2009-07-30 | 3.600 | 1,622,073 | +13,750 | 4.19% | 5,839,463 |
| 2009-07-31 | 2009-07-29 | 3.680 | 1,608,323 | +21,150 | 4.15% | 5,918,629 |
| 2009-07-30 | 2009-07-28 | 3.520 | 1,587,173 | -6,800 | 4.10% | 5,586,849 |
| 2009-07-29 | 2009-07-27 | 3.520 | 1,593,973 | +28,500 | 4.12% | 5,610,785 |
| 2009-07-28 | 2009-07-24 | 3.600 | 1,565,473 | +18,500 | 4.04% | 5,635,703 |
| 2009-07-27 | 2009-07-23 | 3.680 | 1,546,973 | -18,750 | 4.00% | 5,692,861 |
| 2009-07-24 | 2009-07-22 | 3.520 | 1,565,723 | -400 | 4.04% | 5,511,345 |
| 2009-07-23 | 2009-07-21 | 3.600 | 1,566,123 | -67,821 | 4.04% | 5,638,043 |
| 2009-07-22 | 2009-07-20 | 3.680 | 1,633,944 | +11,000 | 4.22% | 6,012,914 |
| 2009-07-21 | 2009-07-17 | 3.520 | 1,622,944 | -7,250 | 4.19% | 5,712,763 |
| 2009-07-20 | 2009-07-16 | 3.280 | 1,630,194 | +15,000 | 4.21% | 5,347,036 |
| 2009-07-16 | 2009-07-14 | 3.200 | 1,615,194 | +42,200 | 4.17% | 5,168,621 |
| 2009-07-15 | 2009-07-13 | 3.360 | 1,572,994 | +20,750 | 4.06% | 5,285,260 |
| 2009-07-14 | 2009-07-10 | 3.520 | 1,552,244 | -7,700 | 4.01% | 5,463,899 |
| 2009-07-13 | 2009-07-09 | 3.680 | 1,559,944 | +45,950 | 4.03% | 5,740,594 |
| 2009-07-10 | 2009-07-08 | 3.760 | 1,513,994 | +3,250 | 3.91% | 5,692,617 |
| 2009-07-09 | 2009-07-07 | 3.920 | 1,510,744 | -1,000 | 3.90% | 5,922,116 |
| 2009-07-08 | 2009-07-06 | 3.840 | 1,511,744 | +1,500 | 3.90% | 5,805,097 |
| 2009-07-07 | 2009-07-03 | 4.000 | 1,510,244 | +3,000 | 3.90% | 6,040,976 |
| 2009-07-06 | 2009-07-02 | 3.760 | 1,507,244 | -6,100 | 3.89% | 5,667,237 |
| 2009-07-03 | 2009-06-30 | 4.320 | 1,513,344 | +13,764 | 3.95% | 6,537,646 |
| 2009-07-02 | 2009-06-29 | 4.880 | 1,499,580 | -19,500 | 3.91% | 7,317,950 |
| 2009-06-30 | 2009-06-26 | 4.640 | 1,519,080 | +8,250 | 3.96% | 7,048,531 |
| 2009-06-29 | 2009-06-25 | 4.000 | 1,510,830 | -26,250 | 3.97% | 6,043,320 |
| 2009-06-26 | 2009-06-24 | 3.920 | 1,537,080 | +6,500 | 4.04% | 6,025,354 |
| 2009-06-25 | 2009-06-23 | 4.000 | 1,530,580 | -9,500 | 4.02% | 6,122,320 |
| 2009-06-24 | 2009-06-22 | 4.320 | 1,540,080 | -8,650 | 4.04% | 6,653,146 |
| 2009-06-23 | 2009-06-19 | 4.160 | 1,548,730 | -31,600 | 4.07% | 6,442,717 |
| 2009-06-22 | 2009-06-18 | 3.920 | 1,580,330 | +48,150 | 4.15% | 6,194,894 |
| 2009-06-19 | 2009-06-17 | 4.080 | 1,532,180 | -51,750 | 4.02% | 6,251,294 |
| 2009-06-18 | 2009-06-16 | 3.600 | 1,583,930 | -90,100 | 4.16% | 5,702,148 |
| 2009-06-17 | 2009-06-15 | 3.760 | 1,674,030 | -70,475 | 4.40% | 6,294,353 |
| 2009-06-16 | 2009-06-12 | 4.080 | 1,744,505 | +8,200 | 4.58% | 7,117,580 |
| 2009-06-15 | 2009-06-11 | 4.240 | 1,736,305 | +111,250 | 4.56% | 7,361,933 |
| 2009-06-12 | 2009-06-10 | 4.320 | 1,625,055 | +23,150 | 4.27% | 7,020,238 |
| 2009-06-11 | 2009-06-09 | 4.320 | 1,601,905 | -5,750 | 4.21% | 6,920,230 |
| 2009-06-10 | 2009-06-08 | 4.320 | 1,607,655 | +17,250 | 4.22% | 6,945,070 |
| 2009-06-09 | 2009-06-05 | 4.480 | 1,590,405 | +22,850 | 4.18% | 7,125,014 |
| 2009-06-08 | 2009-06-04 | 4.560 | 1,567,555 | +50,750 | 4.12% | 7,148,051 |
| 2009-06-05 | 2009-06-03 | 3.920 | 1,516,805 | +23,000 | 3.98% | 5,945,876 |
| 2009-06-04 | 2009-06-02 | 3.920 | 1,493,805 | +37,500 | 3.92% | 5,855,716 |
| 2009-06-03 | 2009-06-01 | 4.080 | 1,456,305 | +92,100 | 3.82% | 5,941,724 |
| 2009-06-02 | 2009-05-29 | 4.000 | 1,364,205 | -12,450 | 3.58% | 5,456,820 |
| 2009-06-01 | 2009-05-27 | 3.920 | 1,376,655 | -1,800 | 3.61% | 5,396,488 |
| 2009-05-29 | 2009-05-26 | 3.760 | 1,378,455 | +106,250 | 3.64% | 5,182,991 |
| 2009-05-27 | 2009-05-25 | 4.000 | 1,272,205 | -1,050 | 3.36% | 5,088,820 |
| 2009-05-26 | 2009-05-22 | 4.000 | 1,273,255 | +25,250 | 3.36% | 5,093,020 |
| 2009-05-25 | 2009-05-21 | 4.400 | 1,248,005 | -97,525 | 3.29% | 5,491,222 |
| 2009-05-22 | 2009-05-20 | 3.920 | 1,345,530 | -26,750 | 3.55% | 5,274,478 |
| 2009-05-21 | 2009-05-19 | 3.600 | 1,372,280 | -10,400 | 3.62% | 4,940,208 |
| 2009-05-20 | 2009-05-18 | 3.360 | 1,382,680 | -11,350 | 3.65% | 4,645,805 |
| 2009-05-19 | 2009-05-15 | 3.440 | 1,394,030 | +22,200 | 3.68% | 4,795,463 |
| 2009-05-18 | 2009-05-14 | 3.280 | 1,371,830 | +9,450 | 3.62% | 4,499,602 |
| 2009-05-15 | 2009-05-13 | 3.120 | 1,362,380 | +9,250 | 3.59% | 4,250,626 |
| 2009-05-14 | 2009-05-12 | 3.200 | 1,353,130 | +13,250 | 3.57% | 4,330,016 |
| 2009-05-13 | 2009-05-11 | 2.880 | 1,339,880 | -14,550 | 3.54% | 3,858,854 |
| 2009-05-12 | 2009-05-08 | 3.040 | 1,354,430 | -3,750 | 3.57% | 4,117,467 |
| 2009-05-11 | 2009-05-07 | 2.880 | 1,358,180 | +57,250 | 3.58% | 3,911,558 |
| 2009-05-08 | 2009-05-06 | 2.960 | 1,300,930 | -6,600 | 3.43% | 3,850,753 |
| 2009-05-07 | 2009-05-05 | 2.800 | 1,307,530 | +3,250 | 3.45% | 3,661,084 |
| 2009-05-06 | 2009-05-04 | 2.800 | 1,304,280 | +18,300 | 3.44% | 3,651,984 |
| 2009-05-05 | 2009-04-30 | 2.720 | 1,285,980 | -6,450 | 3.39% | 3,497,866 |
| 2009-05-04 | 2009-04-29 | 2.640 | 1,292,430 | +18,250 | 3.41% | 3,412,015 |
| 2009-04-30 | 2009-04-28 | 2.800 | 1,274,180 | +22,500 | 3.36% | 3,567,704 |
| 2009-04-29 | 2009-04-27 | 3.120 | 1,251,680 | +25,000 | 3.30% | 3,905,242 |
| 2009-04-28 | 2009-04-24 | 3.440 | 1,226,680 | +4,750 | 3.24% | 4,219,779 |
| 2009-04-27 | 2009-04-23 | 3.360 | 1,221,930 | +150 | 3.22% | 4,105,685 |
| 2009-04-23 | 2009-04-21 | 3.520 | 1,221,780 | -2,500 | 3.22% | 4,300,666 |
| 2009-04-22 | 2009-04-20 | 3.600 | 1,224,280 | +5,000 | 3.23% | 4,407,408 |
| 2009-04-21 | 2009-04-17 | 3.600 | 1,219,280 | +27,500 | 3.22% | 4,389,408 |
| 2009-04-20 | 2009-04-16 | 3.520 | 1,191,780 | +2,500 | 3.14% | 4,195,066 |
| 2009-04-17 | 2009-04-15 | 3.280 | 1,189,280 | -6,500 | 3.14% | 3,900,838 |
| 2009-04-16 | 2009-04-14 | 3.360 | 1,195,780 | -5,750 | 3.16% | 4,017,821 |
| 2009-04-15 | 2009-04-09 | 3.440 | 1,201,530 | +5,250 | 3.17% | 4,133,263 |
| 2009-04-14 | 2009-04-08 | 3.440 | 1,196,280 | +14,000 | 3.16% | 4,115,203 |
| 2009-04-09 | 2009-04-07 | 3.600 | 1,182,280 | -6,250 | 3.12% | 4,256,208 |
| 2009-04-08 | 2009-04-06 | 3.600 | 1,188,530 | +27,000 | 3.14% | 4,278,708 |
| 2009-04-07 | 2009-04-03 | 4.160 | 1,161,530 | +3,750 | 3.06% | 4,831,965 |
| 2009-04-06 | 2009-04-02 | 3.760 | 1,157,780 | +5,500 | 3.05% | 4,353,253 |
| 2009-04-03 | 2009-04-01 | 3.520 | 1,152,280 | -10,000 | 3.04% | 4,056,026 |
| 2009-04-02 | 2009-03-31 | 3.280 | 1,162,280 | +4,500 | 3.07% | 3,812,278 |
| 2009-04-01 | 2009-03-30 | 3.200 | 1,157,780 | +12,000 | 3.05% | 3,704,896 |
| 2009-03-27 | 2009-03-25 | 3.440 | 1,145,780 | +7,000 | 3.02% | 3,941,483 |
| 2009-03-26 | 2009-03-24 | 3.280 | 1,138,780 | -10,000 | 3.00% | 3,735,198 |
| 2009-03-23 | 2009-03-19 | 2.960 | 1,148,780 | +4,100 | 3.03% | 3,400,389 |
| 2009-03-20 | 2009-03-18 | 2.960 | 1,144,680 | +8,750 | 3.02% | 3,388,253 |
| 2009-03-19 | 2009-03-17 | 3.200 | 1,135,930 | +10,750 | 3.00% | 3,634,976 |
| 2009-03-18 | 2009-03-16 | 3.200 | 1,125,180 | +15,500 | 2.97% | 3,600,576 |
| 2009-03-17 | 2009-03-13 | 3.360 | 1,109,680 | +2,250 | 2.93% | 3,728,525 |
| 2009-03-16 | 2009-03-12 | 3.360 | 1,107,430 | +20,750 | 2.92% | 3,720,965 |
| 2009-03-13 | 2009-03-11 | 3.840 | 1,086,680 | -1,000 | 3.04% | 4,172,851 |
| 2009-03-12 | 2009-03-10 | 3.520 | 1,087,680 | +35,250 | 3.04% | 3,828,634 |
| 2009-03-11 | 2009-03-09 | 3.920 | 1,052,430 | +8,750 | 2.94% | 4,125,526 |
| 2009-03-10 | 2009-03-06 | 4.000 | 1,043,680 | +2,500 | 2.92% | 4,174,720 |
| 2009-03-09 | 2009-03-05 | 4.160 | 1,041,180 | +5,000 | 2.91% | 4,331,309 |
| 2009-03-06 | 2009-03-04 | 4.320 | 1,036,180 | +1,500 | 2.90% | 4,476,298 |
| 2009-03-05 | 2009-03-03 | 4.160 | 1,034,680 | +27,500 | 2.89% | 4,304,269 |
| 2009-03-04 | 2009-03-02 | 4.640 | 1,007,180 | -2,750 | 2.81% | 4,673,315 |
| 2009-03-03 | 2009-02-27 | 4.960 | 1,009,930 | -16,250 | 2.82% | 5,009,253 |
| 2009-03-02 | 2009-02-26 | 4.480 | 1,026,180 | +12,500 | 2.87% | 4,597,286 |
| 2009-02-27 | 2009-02-25 | 4.720 | 1,013,680 | +19,750 | 2.83% | 4,784,570 |
| 2009-02-26 | 2009-02-24 | 4.800 | 993,930 | -2,950 | 2.78% | 4,770,864 |
| 2009-02-25 | 2009-02-23 | 4.880 | 996,880 | -37,600 | 2.79% | 4,864,774 |
| 2009-02-24 | 2009-02-20 | 5.040 | 1,034,480 | -99,450 | 2.89% | 5,213,779 |
| 2009-02-23 | 2009-02-19 | 5.040 | 1,133,930 | -10,950 | 3.17% | 5,715,007 |
| 2009-02-20 | 2009-02-18 | 4.800 | 1,144,880 | -2,500 | 3.26% | 5,495,424 |
| 2009-02-19 | 2009-02-17 | 4.720 | 1,147,380 | -13,840 | 3.27% | 5,415,634 |
| 2009-02-18 | 2009-02-16 | 4.720 | 1,161,220 | -2,650 | 3.31% | 5,480,958 |
| 2009-02-17 | 2009-02-13 | 4.720 | 1,163,870 | +51,200 | 3.31% | 5,493,466 |
| 2009-02-12 | 2009-02-10 | 4.640 | 1,112,670 | -78,300 | 3.26% | 5,162,789 |
| 2009-02-11 | 2009-02-09 | 4.400 | 1,190,970 | -3,800 | 3.49% | 5,240,268 |
| 2009-02-10 | 2009-02-06 | 4.320 | 1,194,770 | +4,075 | 3.50% | 5,161,406 |
| 2009-02-09 | 2009-02-05 | 4.240 | 1,190,695 | -8,450 | 3.49% | 5,048,547 |
| 2009-02-06 | 2009-02-04 | 3.600 | 1,199,145 | +12,200 | 3.51% | 4,316,922 |
| 2009-02-05 | 2009-02-03 | 3.600 | 1,186,945 | +19,950 | 3.48% | 4,273,002 |
| 2009-01-30 | 2009-01-23 | 3.440 | 1,166,995 | -1,300 | 3.42% | 4,014,463 |
| 2009-01-29 | 2009-01-22 | 3.680 | 1,168,295 | +4,100 | 3.43% | 4,299,326 |
| 2009-01-23 | 2009-01-21 | 3.440 | 1,164,195 | -5,000 | 3.41% | 4,004,831 |
| 2009-01-22 | 2009-01-20 | 3.440 | 1,169,195 | -2,750 | 3.43% | 4,022,031 |
| 2009-01-21 | 2009-01-19 | 3.200 | 1,171,945 | +1,500 | 3.44% | 3,750,224 |
| 2009-01-20 | 2009-01-16 | 3.040 | 1,170,445 | +4,750 | 3.43% | 3,558,153 |
| 2009-01-19 | 2009-01-15 | 3.280 | 1,165,695 | -9,750 | 3.42% | 3,823,480 |
| 2009-01-16 | 2009-01-14 | 3.600 | 1,175,445 | +88,500 | 3.45% | 4,231,602 |
| 2009-01-15 | 2009-01-13 | 3.600 | 1,086,945 | -9,650 | 3.19% | 3,913,002 |
| 2009-01-14 | 2009-01-12 | 3.920 | 1,096,595 | +16,250 | 3.22% | 4,298,652 |
| 2009-01-12 | 2009-01-08 | 4.160 | 1,080,345 | +40,250 | 3.17% | 4,494,235 |
| 2009-01-09 | 2009-01-07 | 4.080 | 1,040,095 | +3,900 | 3.05% | 4,243,588 |
| 2009-01-08 | 2009-01-06 | 3.680 | 1,036,195 | +1,750 | 3.04% | 3,813,198 |
| 2009-01-07 | 2009-01-05 | 3.920 | 1,034,445 | -10,800 | 3.03% | 4,055,024 |
| 2009-01-06 | 2009-01-02 | 4.080 | 1,045,245 | +6,400 | 3.06% | 4,264,600 |
| 2009-01-05 | 2008-12-31 | 2.800 | 1,038,845 | +17,200 | 3.05% | 2,908,766 |
| 2009-01-02 | 2008-12-29 | 2.080 | 1,021,645 | +51,300 | 3.00% | 2,125,022 |
| 2008-12-30 | 2008-12-24 | 2.320 | 970,345 | -6,250 | 2.84% | 2,251,200 |
| 2008-12-11 | 2008-12-09 | 1.680 | 976,595 | -5,000 | 2.86% | 1,640,680 |
| 2008-12-10 | 2008-12-08 | 1.680 | 981,595 | -1,000 | 2.88% | 1,649,080 |
| 2008-12-05 | 2008-12-03 | 1.600 | 982,595 | +6,250 | 2.88% | 1,572,152 |
| 2008-11-28 | 2008-11-26 | 1.520 | 976,345 | +2,500 | 2.86% | 1,484,044 |
| 2008-11-27 | 2008-11-25 | 1.440 | 973,845 | -400 | 2.86% | 1,402,337 |
| 2008-11-26 | 2008-11-24 | 1.600 | 974,245 | +5,000 | 2.86% | 1,558,792 |
| 2008-11-25 | 2008-11-21 | 1.760 | 969,245 | +1,000 | 2.84% | 1,705,871 |
| 2008-11-19 | 2008-11-17 | 2.080 | 968,245 | -9,750 | 2.84% | 2,013,950 |
| 2008-11-18 | 2008-11-14 | 2.000 | 977,995 | -22,500 | 2.87% | 1,955,990 |
| 2008-11-17 | 2008-11-13 | 2.000 | 1,000,495 | -550 | 2.93% | 2,000,990 |
| 2008-11-14 | 2008-11-12 | 2.160 | 1,001,045 | -16,950 | 2.93% | 2,162,257 |
| 2008-11-12 | 2008-11-10 | 2.240 | 1,017,995 | +8,250 | 2.98% | 2,280,309 |
| 2008-11-11 | 2008-11-07 | 2.160 | 1,009,745 | -7,200 | 2.96% | 2,181,049 |
| 2008-11-10 | 2008-11-06 | 2.080 | 1,016,945 | +25,000 | 2.98% | 2,115,246 |
| 2008-11-07 | 2008-11-05 | 2.000 | 991,945 | -1,050 | 2.91% | 1,983,890 |
| 2008-11-06 | 2008-11-04 | 2.480 | 992,995 | -50 | 2.91% | 2,462,628 |
| 2008-11-05 | 2008-11-03 | 2.160 | 993,045 | -2,500 | 2.91% | 2,144,977 |
| 2008-11-04 | 2008-10-31 | 2.000 | 995,545 | +14,350 | 2.92% | 1,991,090 |
| 2008-10-30 | 2008-10-28 | 2.160 | 981,195 | +650 | 2.88% | 2,119,381 |
| 2008-10-29 | 2008-10-27 | 2.080 | 980,545 | +6,900 | 2.87% | 2,039,534 |
| 2008-10-27 | 2008-10-23 | 2.880 | 973,645 | -600 | 2.85% | 2,804,098 |
| 2008-10-24 | 2008-10-22 | 3.200 | 974,245 | -6,250 | 2.86% | 3,117,584 |
| 2008-10-23 | 2008-10-21 | 3.360 | 980,495 | -37,000 | 2.87% | 3,294,463 |
| 2008-10-20 | 2008-10-16 | 2.800 | 1,017,495 | -1,250 | 2.98% | 2,848,986 |
| 2008-10-17 | 2008-10-15 | 2.880 | 1,018,745 | +5,250 | 2.99% | 2,933,986 |
| 2008-10-15 | 2008-10-13 | 2.880 | 1,013,495 | -12,500 | 2.97% | 2,918,866 |
| 2008-10-14 | 2008-10-10 | 3.040 | 1,025,995 | +32,850 | 3.01% | 3,119,025 |
| 2008-10-13 | 2008-10-09 | 3.360 | 993,145 | +6,800 | 2.91% | 3,336,967 |
| 2008-10-06 | 2008-10-02 | 3.200 | 986,345 | -463 | 2.89% | 3,156,304 |
| 2008-10-03 | 2008-09-30 | 2.640 | 986,808 | +3,100 | 2.89% | 2,605,173 |
| 2008-10-02 | 2008-09-29 | 2.880 | 983,708 | +5,000 | 2.88% | 2,833,079 |
| 2008-09-29 | 2008-09-25 | 3.280 | 978,708 | +25,000 | 2.87% | 3,210,162 |
| 2008-09-26 | 2008-09-24 | 3.520 | 953,708 | +1,100 | 2.80% | 3,357,052 |
| 2008-09-25 | 2008-09-23 | 3.760 | 952,608 | -1,500 | 2.79% | 3,581,806 |
| 2008-09-24 | 2008-09-22 | 3.840 | 954,108 | -1,100 | 2.80% | 3,663,775 |
| 2008-09-23 | 2008-09-19 | 3.840 | 955,208 | +6,000 | 2.80% | 3,667,999 |
| 2008-09-22 | 2008-09-18 | 3.280 | 949,208 | +5,950 | 2.78% | 3,113,402 |
| 2008-09-19 | 2008-09-17 | 3.360 | 943,258 | +15,000 | 2.77% | 3,169,347 |
| 2008-09-18 | 2008-09-16 | 3.600 | 928,258 | +5,000 | 2.72% | 3,341,729 |
| 2008-09-17 | 2008-09-12 | 4.160 | 923,258 | +22,500 | 2.71% | 3,840,753 |
| 2008-09-16 | 2008-09-11 | 4.240 | 900,758 | +17,300 | 2.64% | 3,819,214 |
| 2008-09-12 | 2008-09-10 | 4.080 | 883,458 | -3,150 | 2.59% | 3,604,509 |
| 2008-09-11 | 2008-09-09 | 4.160 | 886,608 | +3,500 | 2.60% | 3,688,289 |
| 2008-09-10 | 2008-09-08 | 4.320 | 883,108 | +1,150 | 2.59% | 3,815,027 |
| 2008-09-05 | 2008-09-03 | 4.000 | 881,958 | +1,500 | 2.59% | 3,527,832 |
| 2008-09-04 | 2008-09-02 | 4.000 | 880,458 | +1,500 | 2.58% | 3,521,832 |
| 2008-09-02 | 2008-08-29 | 4.080 | 878,958 | +9,000 | 2.58% | 3,586,149 |
| 2008-09-01 | 2008-08-28 | 4.080 | 869,958 | -1,950 | 2.55% | 3,549,429 |
| 2008-08-29 | 2008-08-27 | 4.000 | 871,908 | -1,100 | 2.56% | 3,487,632 |
| 2008-08-27 | 2008-08-25 | 3.680 | 873,008 | +3,750 | 2.56% | 3,212,669 |
| 2008-08-26 | 2008-08-21 | 3.920 | 869,258 | +13,750 | 2.55% | 3,407,491 |
| 2008-08-20 | 2008-08-18 | 4.160 | 855,508 | -12,650 | 2.51% | 3,558,913 |
| 2008-08-19 | 2008-08-15 | 4.720 | 868,158 | +14,750 | 2.55% | 4,097,706 |
| 2008-08-18 | 2008-08-14 | 5.040 | 853,408 | -3,000 | 2.50% | 4,301,176 |
| 2008-08-15 | 2008-08-13 | 5.440 | 856,408 | +12,350 | 2.51% | 4,658,860 |
| 2008-08-14 | 2008-08-12 | 5.840 | 844,058 | -10,250 | 2.47% | 4,929,299 |
| 2008-08-13 | 2008-08-11 | 5.600 | 854,308 | +3,300 | 2.50% | 4,784,125 |
| 2008-08-12 | 2008-08-08 | 5.920 | 851,008 | -3,800 | 2.50% | 5,037,967 |
| 2008-08-11 | 2008-08-07 | 6.000 | 854,808 | -3,500 | 2.51% | 5,128,848 |
| 2008-08-08 | 2008-08-05 | 5.360 | 858,308 | +48,700 | 2.52% | 4,600,531 |
| 2008-08-07 | 2008-08-04 | 5.920 | 809,608 | +31,825 | 2.37% | 4,792,879 |
| 2008-08-05 | 2008-08-01 | 5.120 | 777,783 | +49,600 | 2.28% | 3,982,249 |
| 2008-08-04 | 2008-07-31 | 4.480 | 728,183 | +5,000 | 2.13% | 3,262,260 |
| 2008-08-01 | 2008-07-30 | 4.800 | 723,183 | -11,850 | 2.12% | 3,471,278 |
| 2008-07-31 | 2008-07-29 | 4.640 | 735,033 | -1,500 | 2.16% | 3,410,553 |
| 2008-07-30 | 2008-07-28 | 4.640 | 736,533 | +11,050 | 2.16% | 3,417,513 |
| 2008-07-29 | 2008-07-25 | 4.080 | 725,483 | +1,500 | 2.13% | 2,959,971 |
| 2008-07-28 | 2008-07-24 | 3.840 | 723,983 | -13,750 | 2.12% | 2,780,095 |
| 2008-07-25 | 2008-07-23 | 4.080 | 737,733 | +10,450 | 2.16% | 3,009,951 |
| 2008-07-24 | 2008-07-22 | 4.400 | 727,283 | -10,000 | 2.13% | 3,200,045 |
| 2008-07-23 | 2008-07-21 | 3.920 | 737,283 | -8,750 | 2.16% | 2,890,149 |
| 2008-07-21 | 2008-07-17 | 3.440 | 746,033 | +6,250 | 2.19% | 2,566,354 |
| 2008-07-18 | 2008-07-16 | 3.680 | 739,783 | -15,850 | 2.17% | 2,722,401 |
| 2008-07-17 | 2008-07-15 | 2.800 | 755,633 | +12,500 | 2.22% | 2,115,772 |
| 2008-07-15 | 2008-07-11 | 2.480 | 743,133 | -35,650 | 2.18% | 1,842,970 |
| 2008-07-11 | 2008-07-09 | 2.800 | 778,783 | -7,500 | 2.28% | 2,180,592 |
| 2008-07-10 | 2008-07-08 | 2.640 | 786,283 | -18,750 | 2.31% | 2,075,787 |
| 2008-07-07 | 2008-07-03 | 2.800 | 805,033 | +750 | 2.36% | 2,254,092 |
| 2008-07-03 | 2008-06-30 | 2.880 | 804,283 | -7,250 | 2.36% | 2,316,335 |
| 2008-07-02 | 2008-06-27 | 3.040 | 811,533 | +3,750 | 2.38% | 2,467,060 |
| 2008-06-30 | 2008-06-26 | 3.120 | 807,783 | -2,500 | 2.37% | 2,520,283 |
| 2008-06-27 | 2008-06-25 | 3.280 | 810,283 | +20,000 | 2.38% | 2,657,728 |
| 2008-06-26 | 2008-06-24 | 3.040 | 790,283 | -2,500 | 2.32% | 2,402,460 |
| 2008-06-23 | 2008-06-19 | 3.040 | 792,783 | +5,500 | 2.32% | 2,410,060 |
| 2008-06-18 | 2008-06-16 | 3.120 | 787,283 | +1,250 | 2.31% | 2,456,323 |
| 2008-06-17 | 2008-06-13 | 3.040 | 786,033 | +3,000 | 2.30% | 2,389,540 |
| 2008-06-16 | 2008-06-12 | 3.200 | 783,033 | -7,500 | 2.30% | 2,505,706 |
| 2008-06-13 | 2008-06-11 | 3.360 | 790,533 | -750 | 2.32% | 2,656,191 |
| 2008-06-12 | 2008-06-10 | 3.040 | 791,283 | -4,350 | 2.32% | 2,405,500 |
| 2008-06-11 | 2008-06-06 | 3.520 | 795,633 | -2,250 | 2.33% | 2,800,628 |
| 2008-06-10 | 2008-06-05 | 3.760 | 797,883 | +50,500 | 2.34% | 3,000,040 |
| 2008-06-06 | 2008-06-04 | 3.440 | 747,383 | +13,350 | 2.19% | 2,570,998 |
| 2008-06-05 | 2008-06-03 | 2.880 | 734,033 | +1,000 | 2.15% | 2,114,015 |
| 2008-06-03 | 2008-05-30 | 3.520 | 733,033 | -1,500 | 2.15% | 2,580,276 |
| 2008-05-30 | 2008-05-28 | 3.440 | 734,533 | +300 | 2.15% | 2,526,794 |
| 2008-05-29 | 2008-05-27 | 3.440 | 734,233 | -5,550 | 2.15% | 2,525,762 |
| 2008-05-27 | 2008-05-23 | 3.760 | 739,783 | +1,000 | 2.17% | 2,781,584 |
| 2008-05-23 | 2008-05-21 | 3.760 | 738,783 | +3,600 | 2.17% | 2,777,824 |
| 2008-05-22 | 2008-05-20 | 3.600 | 735,183 | -2,000 | 2.16% | 2,646,659 |
| 2008-05-21 | 2008-05-19 | 3.760 | 737,183 | +1,400 | 2.16% | 2,771,808 |
| 2008-05-20 | 2008-05-16 | 3.840 | 735,783 | -135,000 | 2.16% | 2,825,407 |
| 2008-05-19 | 2008-05-15 | 4.000 | 870,783 | +12,500 | 2.55% | 3,483,132 |
| 2008-05-16 | 2008-05-14 | 4.320 | 858,283 | -1,750 | 2.52% | 3,707,783 |
| 2008-05-15 | 2008-05-13 | 4.160 | 860,033 | +150,000 | 2.52% | 3,577,737 |
| 2008-05-14 | 2008-05-09 | 3.760 | 710,033 | -1,250 | 2.08% | 2,669,724 |
| 2008-05-13 | 2008-05-08 | 3.840 | 711,283 | +1,500 | 2.09% | 2,731,327 |
| 2008-05-09 | 2008-05-07 | 3.840 | 709,783 | +5,450 | 2.08% | 2,725,567 |
| 2008-05-08 | 2008-05-06 | 4.000 | 704,333 | -6,500 | 2.07% | 2,817,332 |
| 2008-05-06 | 2008-05-02 | 3.840 | 710,833 | -12,500 | 2.08% | 2,729,599 |
| 2008-05-05 | 2008-04-30 | 3.440 | 723,333 | +21,250 | 2.12% | 2,488,266 |
| 2008-04-30 | 2008-04-28 | 3.680 | 702,083 | +6,200 | 2.06% | 2,583,665 |
| 2008-04-29 | 2008-04-25 | 3.920 | 695,883 | +5,250 | 2.04% | 2,727,861 |
| 2008-04-28 | 2008-04-24 | 3.840 | 690,633 | +8,000 | 2.03% | 2,652,031 |
| 2008-04-25 | 2008-04-23 | 4.400 | 682,633 | -2,000 | 2.00% | 3,003,585 |
| 2008-04-24 | 2008-04-22 | 4.000 | 684,633 | -4,000 | 2.01% | 2,738,532 |
| 2008-04-23 | 2008-04-21 | 4.240 | 688,633 | +750 | 2.02% | 2,919,804 |
| 2008-04-22 | 2008-04-18 | 4.400 | 687,883 | -850 | 2.02% | 3,026,685 |
| 2008-04-18 | 2008-04-16 | 4.480 | 688,733 | +1,500 | 2.02% | 3,085,524 |
| 2008-04-17 | 2008-04-15 | 4.480 | 687,233 | +2,250 | 2.02% | 3,078,804 |
| 2008-04-15 | 2008-04-11 | 4.800 | 684,983 | -2,500 | 2.01% | 3,287,918 |
| 2008-04-11 | 2008-04-09 | 4.960 | 687,483 | +5,500 | 2.02% | 3,409,916 |
| 2008-04-01 | 2008-03-28 | 4.960 | 681,983 | -250 | 2.00% | 3,382,636 |
| 2008-03-27 | 2008-03-25 | 4.800 | 682,233 | -4,750 | 2.00% | 3,274,718 |
| 2008-03-20 | 2008-03-18 | 4.720 | 686,983 | +600 | 2.02% | 3,242,560 |
| 2008-03-18 | 2008-03-14 | 5.440 | 686,383 | +2,850 | 2.01% | 3,733,924 |
| 2008-03-13 | 2008-03-11 | 5.440 | 683,533 | -4,100 | 2.01% | 3,718,420 |
| 2008-03-12 | 2008-03-10 | 5.760 | 687,633 | +1,100 | 2.02% | 3,960,766 |
| 2008-03-10 | 2008-03-06 | 6.240 | 686,533 | -5,000 | 2.01% | 4,283,966 |
| 2008-03-07 | 2008-03-05 | 5.680 | 691,533 | -2,250 | 2.03% | 3,927,907 |
| 2008-03-06 | 2008-03-04 | 6.080 | 693,783 | +1,200 | 2.04% | 4,218,201 |
| 2008-03-03 | 2008-02-28 | 6.880 | 692,583 | +103,300 | 2.03% | 4,764,971 |
| 2008-02-29 | 2008-02-27 | 7.120 | 589,283 | -8,800 | 1.73% | 4,195,695 |
| 2008-02-28 | 2008-02-26 | 6.960 | 598,083 | -13,050 | 1.75% | 4,162,658 |
| 2008-02-27 | 2008-02-25 | 5.760 | 611,133 | +5,000 | 1.79% | 3,520,126 |
| 2008-02-26 | 2008-02-22 | 4.960 | 606,133 | +1,100 | 1.78% | 3,006,420 |
| 2008-02-25 | 2008-02-21 | 5.040 | 605,033 | -6,250 | 1.77% | 3,049,366 |
| 2008-02-22 | 2008-02-20 | 4.880 | 611,283 | +14,600 | 1.79% | 2,983,061 |
| 2008-02-21 | 2008-02-19 | 5.040 | 596,683 | +4,650 | 1.75% | 3,007,282 |
| 2008-02-20 | 2008-02-18 | 4.480 | 592,033 | -23,750 | 1.74% | 2,652,308 |
| 2008-02-19 | 2008-02-15 | 4.560 | 615,783 | -3,900 | 1.81% | 2,807,970 |
| 2008-02-18 | 2008-02-14 | 4.800 | 619,683 | +23,750 | 1.82% | 2,974,478 |
| 2008-02-14 | 2008-02-12 | 4.960 | 595,933 | +2,100 | 1.75% | 2,955,828 |
| 2008-02-13 | 2008-02-11 | 4.800 | 593,833 | +10,300 | 1.74% | 2,850,398 |
| 2008-02-12 | 2008-02-06 | 4.800 | 583,533 | +6,383 | 1.71% | 2,800,958 |
| 2008-02-11 | 2008-02-04 | 4.800 | 577,150 | +44,200 | 1.69% | 2,770,320 |
| 2008-02-05 | 2008-02-01 | 4.400 | 532,950 | -70,100 | 1.56% | 2,344,980 |
| 2008-02-04 | 2008-01-31 | 4.480 | 603,050 | +1,200 | 1.77% | 2,701,664 |
| 2008-02-01 | 2008-01-30 | 5.600 | 601,850 | +6,350 | 1.77% | 3,370,360 |
| 2008-01-31 | 2008-01-29 | 7.120 | 595,500 | +396,077 | 1.75% | 4,239,960 |
| 2008-01-30 | 2008-01-28 | 7.120 | 199,423 | +500 | 1.75% | 1,419,892 |
| 2008-01-28 | 2008-01-24 | 8.400 | 198,923 | -1,350 | 1.75% | 1,670,953 |
| 2008-01-25 | 2008-01-23 | 7.680 | 200,273 | +500 | 1.76% | 1,538,097 |
| 2008-01-24 | 2008-01-22 | 8.000 | 199,773 | -1,050 | 1.76% | 1,598,184 |
| 2008-01-23 | 2008-01-21 | 9.680 | 200,823 | -1,350 | 1.77% | 1,943,967 |
| 2008-01-22 | 2008-01-18 | 9.680 | 202,173 | +1,350 | 1.78% | 1,957,035 |
| 2008-01-21 | 2008-01-17 | 9.920 | 200,823 | -38,600 | 1.77% | 1,992,164 |
| 2008-01-18 | 2008-01-16 | 8.480 | 239,423 | +1,150 | 2.11% | 2,030,307 |
| 2008-01-17 | 2008-01-15 | 8.800 | 238,273 | +2,250 | 2.10% | 2,096,802 |
| 2008-01-16 | 2008-01-14 | 10.400 | 236,023 | -250 | 2.08% | 2,454,639 |
| 2008-01-15 | 2008-01-11 | 11.360 | 236,273 | -4,750 | 2.08% | 2,684,061 |
| 2008-01-14 | 2008-01-10 | 11.680 | 241,023 | +1,600 | 2.12% | 2,815,149 |
| 2008-01-11 | 2008-01-09 | 11.680 | 239,423 | -750 | 2.11% | 2,796,461 |
| 2008-01-10 | 2008-01-08 | 11.440 | 240,173 | -30,750 | 2.11% | 2,747,579 |
| 2008-01-09 | 2008-01-07 | 12.160 | 270,923 | +2,150 | 2.38% | 3,294,424 |
| 2008-01-08 | 2008-01-04 | 12.480 | 268,773 | +2,250 | 2.37% | 3,354,287 |
| 2008-01-07 | 2008-01-03 | 12.800 | 266,523 | -550 | 2.35% | 3,411,494 |
| 2008-01-04 | 2008-01-02 | 13.280 | 267,073 | -8,750 | 2.35% | 3,546,729 |
| 2008-01-03 | 2007-12-31 | 13.440 | 275,823 | +6,350 | 2.43% | 3,707,061 |
| 2008-01-02 | 2007-12-27 | 13.360 | 269,473 | +20,350 | 2.37% | 3,600,159 |
| 2007-12-28 | 2007-12-24 | 13.360 | 249,123 | -29,100 | 2.19% | 3,328,163 |
| 2007-12-27 | 2007-12-20 | 12.176 | 278,223 | -379,636 | 2.45% | 3,387,577 |
| 2007-12-21 | 2007-12-19 | 12.345 | 657,859 | +5,676 | 2.45% | 8,121,184 |
| 2007-12-20 | 2007-12-18 | 13.190 | 652,183 | -4,494 | 2.43% | 8,602,561 |
| 2007-12-19 | 2007-12-17 | 13.698 | 656,677 | +10,526 | 2.44% | 8,994,987 |
| 2007-12-18 | 2007-12-14 | 12.007 | 646,151 | -23,417 | 2.40% | 7,758,112 |
| 2007-12-17 | 2007-12-13 | 15.051 | 669,568 | -1,183 | 2.49% | 10,077,398 |
| 2007-12-14 | 2007-12-12 | 14.881 | 670,751 | +4,968 | 2.50% | 9,981,773 |
| 2007-12-13 | 2007-12-11 | 14.543 | 665,783 | +1,301 | 2.48% | 9,682,664 |
| 2007-12-12 | 2007-12-10 | 14.712 | 664,482 | +2,720 | 2.47% | 9,776,112 |
| 2007-12-11 | 2007-12-07 | 14.712 | 661,762 | -6,032 | 2.46% | 9,736,094 |
| 2007-12-10 | 2007-12-06 | 15.051 | 667,794 | -5,559 | 2.48% | 10,050,698 |
| 2007-12-07 | 2007-12-05 | 15.558 | 673,353 | +1,065 | 2.51% | 10,475,972 |
| 2007-12-06 | 2007-12-04 | 15.727 | 672,288 | +11,354 | 2.50% | 10,573,092 |
| 2007-12-05 | 2007-12-03 | 15.558 | 660,934 | +23,890 | 2.46% | 10,282,758 |
| 2007-12-04 | 2007-11-30 | 14.712 | 637,044 | -5,322 | 2.37% | 9,372,434 |
| 2007-12-03 | 2007-11-29 | 14.881 | 642,366 | +32,878 | 2.39% | 9,559,362 |
| 2007-11-30 | 2007-11-28 | 14.881 | 609,488 | +8,397 | 2.27% | 9,070,089 |
| 2007-11-29 | 2007-11-27 | 16.234 | 601,091 | -8,517 | 2.24% | 9,758,322 |
| 2007-11-28 | 2007-11-26 | 16.403 | 609,608 | -12,300 | 2.27% | 9,999,680 |
| 2007-11-27 | 2007-11-23 | 14.374 | 621,908 | +6,032 | 2.31% | 8,939,408 |
| 2007-11-26 | 2007-11-22 | 13.867 | 615,876 | +103,248 | 2.29% | 8,540,255 |
| 2007-11-23 | 2007-11-21 | 13.529 | 512,628 | +29,330 | 1.91% | 6,935,152 |
| 2007-11-22 | 2007-11-20 | 11.838 | 483,298 | +1,419 | 1.80% | 5,721,063 |
| 2007-11-21 | 2007-11-19 | 10.316 | 481,879 | -946 | 1.79% | 4,970,860 |
| 2007-11-20 | 2007-11-16 | 10.146 | 482,825 | +24,718 | 1.80% | 4,898,969 |
| 2007-11-19 | 2007-11-15 | 11.668 | 458,107 | -355 | 1.70% | 5,345,394 |
| 2007-11-16 | 2007-11-14 | 12.007 | 458,462 | +3,903 | 1.71% | 5,504,595 |
| 2007-11-15 | 2007-11-13 | 11.668 | 454,559 | +43,523 | 1.69% | 5,303,994 |
| 2007-11-14 | 2007-11-12 | 12.852 | 411,036 | +24,954 | 1.53% | 5,282,715 |
| 2007-11-13 | 2007-11-09 | 13.698 | 386,082 | +118 | 1.44% | 5,288,448 |
| 2007-11-12 | 2007-11-08 | 14.712 | 385,964 | -40,802 | 1.44% | 5,678,449 |
| 2007-11-09 | 2007-11-07 | 12.683 | 426,766 | -10,762 | 1.59% | 5,412,710 |
| 2007-10-25 | 2007-10-23 | 10.316 | 437,528 | -17,740 | 1.63% | 4,513,354 |
| 2007-10-23 | 2007-10-18 | 9.808 | 455,268 | +16,794 | 1.69% | 4,465,384 |
| 2007-10-22 | 2007-10-17 | 9.808 | 438,474 | -592 | 1.63% | 4,300,664 |
| 2007-10-18 | 2007-10-16 | 9.639 | 439,066 | +7,096 | 1.63% | 4,232,221 |
| 2007-10-15 | 2007-10-11 | 10.823 | 431,970 | -6,504 | 1.61% | 4,675,168 |
| 2007-10-12 | 2007-10-10 | 10.654 | 438,474 | -7,097 | 1.63% | 4,671,411 |
| 2007-10-11 | 2007-10-09 | 10.316 | 445,571 | -827 | 1.66% | 4,596,322 |
| 2007-10-09 | 2007-10-05 | 9.470 | 446,398 | -14,902 | 1.66% | 4,227,406 |
| 2007-10-08 | 2007-10-04 | 9.132 | 461,300 | +2,365 | 1.72% | 4,212,510 |
| 2007-10-05 | 2007-10-03 | 9.808 | 458,935 | -7,451 | 1.71% | 4,501,351 |
| 2007-10-03 | 2007-09-28 | 10.654 | 466,386 | -6,268 | 1.74% | 4,968,780 |
| 2007-10-02 | 2007-09-27 | 11.330 | 472,654 | -118 | 1.76% | 5,355,276 |
| 2007-09-27 | 2007-09-24 | 11.161 | 472,772 | -8,397 | 1.76% | 5,276,663 |
| 2007-09-25 | 2007-09-21 | 11.330 | 481,169 | +29,449 | 1.79% | 5,451,753 |
| 2007-09-24 | 2007-09-20 | 11.499 | 451,720 | -355 | 1.68% | 5,194,478 |
| 2007-09-21 | 2007-09-19 | 11.838 | 452,075 | -17,865 | 1.68% | 5,351,459 |
| 2007-09-19 | 2007-09-17 | 10.992 | 469,940 | -1,656 | 1.75% | 5,165,584 |
| 2007-09-18 | 2007-09-14 | 11.330 | 471,596 | +5,440 | 1.75% | 5,343,288 |
| 2007-09-14 | 2007-09-12 | 12.007 | 466,156 | +1,419 | 1.73% | 5,596,974 |
| 2007-09-13 | 2007-09-11 | 11.668 | 464,737 | +16,440 | 1.73% | 5,422,756 |
| 2007-09-12 | 2007-09-10 | 12.345 | 448,297 | -15,375 | 1.67% | 5,534,169 |
| 2007-09-11 | 2007-09-07 | 12.852 | 463,672 | +2,247 | 1.73% | 5,959,203 |
| 2007-09-10 | 2007-09-06 | 12.514 | 461,425 | -946 | 1.72% | 5,774,263 |
| 2007-09-07 | 2007-09-05 | 12.852 | 462,371 | +2,838 | 1.72% | 5,942,482 |
| 2007-09-06 | 2007-09-04 | 12.852 | 459,533 | +6,742 | 1.71% | 5,906,007 |
| 2007-09-05 | 2007-09-03 | 14.374 | 452,791 | +17,621 | 1.68% | 6,508,492 |
| 2007-09-04 | 2007-08-31 | 14.881 | 435,170 | -9,228 | 1.62% | 6,475,977 |
| 2007-09-03 | 2007-08-30 | 12.514 | 444,398 | +64,456 | 1.65% | 5,561,187 |
| 2007-08-31 | 2007-08-29 | 11.838 | 379,942 | -9,776 | 1.41% | 4,497,581 |
| 2007-08-30 | 2007-08-28 | 12.514 | 389,718 | -9,790 | 1.45% | 4,876,923 |
| 2007-08-29 | 2007-08-27 | 11.838 | 399,508 | +13,719 | 1.49% | 4,729,195 |
| 2007-08-28 | 2007-08-24 | 12.007 | 385,789 | +127,611 | 1.44% | 4,632,036 |
| 2007-08-27 | 2007-08-23 | 12.852 | 258,178 | -2,839 | 2.88% | 3,318,154 |
| 2007-08-24 | 2007-08-22 | 12.683 | 261,017 | +828 | 2.91% | 3,310,501 |
| 2007-08-23 | 2007-08-21 | 13.529 | 260,189 | +9,343 | 2.90% | 3,520,000 |
| 2007-08-22 | 2007-08-20 | 13.867 | 250,846 | -8,752 | 2.80% | 3,478,442 |
| 2007-08-21 | 2007-08-17 | 11.838 | 259,598 | +2,602 | 2.90% | 3,073,004 |
| 2007-08-20 | 2007-08-16 | 12.514 | 256,996 | +2,129 | 2.87% | 3,216,042 |
| 2007-08-17 | 2007-08-15 | 13.190 | 254,867 | +5,677 | 2.84% | 3,361,800 |
| 2007-08-16 | 2007-08-14 | 13.867 | 249,190 | +10,171 | 2.78% | 3,455,478 |
| 2007-08-15 | 2007-08-13 | 14.036 | 239,019 | +6,150 | 2.67% | 3,354,859 |
| 2007-08-14 | 2007-08-10 | 12.852 | 232,869 | +17,858 | 2.60% | 2,992,878 |
| 2007-08-13 | 2007-08-09 | 13.529 | 215,011 | +72,971 | 2.40% | 2,908,803 |
| 2007-08-10 | 2007-08-08 | 12.345 | 142,040 | +2,011 | 1.59% | 1,753,465 |
| 2007-08-09 | 2007-08-07 | 14.543 | 140,029 | -1,301 | 1.56% | 2,036,480 |
| 2007-08-08 | 2007-08-06 | 15.896 | 141,330 | -1,419 | 1.58% | 2,246,601 |
| 2007-08-07 | 2007-08-03 | 16.911 | 142,749 | +15,611 | 1.59% | 2,413,997 |
| 2007-08-06 | 2007-08-02 | 17.587 | 127,138 | -1,656 | 1.42% | 2,236,003 |
| 2007-08-03 | 2007-08-01 | 17.587 | 128,794 | +3,075 | 1.44% | 2,265,128 |
| 2007-08-02 | 2007-07-31 | 19.617 | 125,719 | +9,225 | 1.40% | 2,466,168 |
| 2007-08-01 | 2007-07-30 | 19.278 | 116,494 | +7,215 | 1.30% | 2,245,805 |
| 2007-07-31 | 2007-07-27 | 18.602 | 109,279 | +33,824 | 1.22% | 2,032,793 |
| 2007-07-30 | 2007-07-26 | 14.994 | 75,455 | +18,213 | 0.84% | 1,131,389 |
| 2007-07-27 | 2007-07-25 | 17.993 | 57,242 | -100,259 | 0.64% | 1,029,959 |
| 2007-07-26 | 2007-07-24 | 12.995 | 157,501 | -4,801 | 0.65% | 2,046,725 |
| 2007-07-25 | 2007-07-23 | 12.870 | 162,302 | -19,848 | 0.67% | 2,088,834 |
| 2007-07-24 | 2007-07-20 | 12.120 | 182,150 | +640 | 0.75% | 2,207,719 |
| 2007-07-23 | 2007-07-19 | 12.120 | 181,510 | +5,442 | 0.75% | 2,199,962 |
| 2007-07-20 | 2007-07-18 | 11.371 | 176,068 | -3,841 | 0.73% | 2,002,003 |
| 2007-07-19 | 2007-07-17 | 12.120 | 179,909 | +1,920 | 0.74% | 2,180,557 |
| 2007-07-18 | 2007-07-16 | 13.495 | 177,989 | +2,561 | 0.73% | 2,401,927 |
| 2007-07-17 | 2007-07-13 | 11.246 | 175,428 | -84,512 | 0.72% | 1,972,805 |
| 2007-07-16 | 2007-07-12 | 9.121 | 259,940 | +6,082 | 1.07% | 2,371,040 |
| 2007-07-13 | 2007-07-11 | 8.372 | 253,858 | +961 | 1.05% | 2,125,242 |
| 2007-07-10 | 2007-07-06 | 8.497 | 252,897 | +320 | 1.04% | 2,148,797 |
| 2007-07-06 | 2007-07-04 | 8.997 | 252,577 | +3,841 | 1.04% | 2,272,318 |
| 2007-07-05 | 2007-07-03 | 8.122 | 248,736 | +5,122 | 1.03% | 2,020,202 |
| 2007-07-03 | 2007-06-28 | 8.122 | 243,614 | +961 | 1.00% | 1,978,602 |
| 2007-06-29 | 2007-06-27 | 8.747 | 242,653 | +4,801 | 1.00% | 2,122,397 |
| 2007-06-28 | 2007-06-26 | 8.747 | 237,852 | +9,284 | 0.98% | 2,080,404 |
| 2007-06-26 | 2007-06-22 | 9.121 | 228,568 | 0.94% | 2,084,880 |
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