History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.091 | 11,234,792 | +0 | 2.44% | 1,022,366 |
| 2025-10-13 | 2025-10-09 | 0.112 | 11,234,792 | +0 | 2.44% | 1,258,297 |
| 2025-10-10 | 2025-10-08 | 0.112 | 11,234,792 | +0 | 2.44% | 1,258,297 |
| 2025-10-09 | 2025-10-06 | 0.119 | 11,234,792 | +0 | 2.44% | 1,336,940 |
| 2025-10-08 | 2025-10-03 | 0.115 | 11,234,792 | +0 | 2.44% | 1,292,001 |
| 2025-10-06 | 2025-10-02 | 0.115 | 11,234,792 | +0 | 2.44% | 1,292,001 |
| 2025-10-03 | 2025-09-30 | 0.147 | 11,234,792 | +0 | 2.44% | 1,651,514 |
| 2025-10-02 | 2025-09-29 | 0.147 | 11,234,792 | +0 | 2.44% | 1,651,514 |
| 2025-09-30 | 2025-09-26 | 0.147 | 11,234,792 | +0 | 2.44% | 1,651,514 |
| 2025-09-29 | 2025-09-25 | 0.147 | 11,234,792 | +0 | 2.44% | 1,651,514 |
| 2025-09-26 | 2025-09-24 | 0.147 | 11,234,792 | +0 | 2.44% | 1,651,514 |
| 2025-09-25 | 2025-09-23 | 0.147 | 11,234,792 | +0 | 2.44% | 1,651,514 |
| 2025-09-24 | 2025-09-22 | 0.147 | 11,234,792 | +0 | 2.44% | 1,651,514 |
| 2025-09-23 | 2025-09-19 | 0.147 | 11,234,792 | +0 | 2.44% | 1,651,514 |
| 2025-09-22 | 2025-09-18 | 0.147 | 11,234,792 | +0 | 2.44% | 1,651,514 |
| 2025-09-19 | 2025-09-17 | 0.162 | 11,234,792 | +0 | 2.44% | 1,820,036 |
| 2025-09-18 | 2025-09-16 | 0.158 | 11,234,792 | +0 | 2.44% | 1,775,097 |
| 2025-09-17 | 2025-09-15 | 0.160 | 11,234,792 | +0 | 2.44% | 1,797,567 |
| 2025-09-16 | 2025-09-12 | 0.145 | 11,234,792 | +0 | 2.44% | 1,629,045 |
| 2025-09-15 | 2025-09-11 | 0.145 | 11,234,792 | +0 | 2.44% | 1,629,045 |
| 2025-09-12 | 2025-09-10 | 0.145 | 11,234,792 | +0 | 2.44% | 1,629,045 |
| 2025-09-11 | 2025-09-09 | 0.151 | 11,234,792 | +0 | 2.44% | 1,696,454 |
| 2025-09-10 | 2025-09-08 | 0.150 | 11,234,792 | +0 | 2.44% | 1,685,219 |
| 2025-09-09 | 2025-09-05 | 0.150 | 11,234,792 | +0 | 2.44% | 1,685,219 |
| 2025-09-08 | 2025-09-04 | 0.156 | 11,234,792 | +0 | 2.44% | 1,752,628 |
| 2025-09-05 | 2025-09-03 | 0.161 | 11,234,792 | +0 | 2.44% | 1,808,802 |
| 2025-09-04 | 2025-09-02 | 0.161 | 11,234,792 | +0 | 2.44% | 1,808,802 |
| 2025-09-03 | 2025-09-01 | 0.161 | 11,234,792 | +0 | 2.44% | 1,808,802 |
| 2025-09-02 | 2025-08-29 | 0.162 | 11,234,792 | +0 | 2.44% | 1,820,036 |
| 2025-09-01 | 2025-08-28 | 0.162 | 11,234,792 | +0 | 2.44% | 1,820,036 |
| 2025-08-29 | 2025-08-27 | 0.162 | 11,234,792 | +0 | 2.44% | 1,820,036 |
| 2025-08-28 | 2025-08-26 | 0.162 | 11,234,792 | -3,000 | 2.44% | 1,820,036 |
| 2025-08-26 | 2025-08-22 | 0.170 | 11,237,792 | -10,000 | 2.44% | 1,910,425 |
| 2025-07-10 | 2025-07-08 | 0.102 | 11,247,792 | -60,000 | 2.44% | 1,147,275 |
| 2024-10-09 | 2024-10-07 | 0.130 | 11,307,792 | -120,000 | 2.45% | 1,470,013 |
| 2024-04-03 | 2024-03-28 | 0.080 | 11,427,792 | -29,000 | 2.48% | 914,223 |
| 2023-12-21 | 2023-12-19 | 0.062 | 11,456,792 | +100,000 | 2.49% | 710,321 |
| 2023-09-07 | 2023-09-05 | 0.055 | 11,356,792 | +20,000 | 2.53% | 624,624 |
| 2023-07-13 | 2023-07-11 | 0.088 | 11,336,792 | -40,000 | 2.53% | 997,638 |
| 2023-07-10 | 2023-07-06 | 0.076 | 11,376,792 | -150,000 | 2.54% | 864,636 |
| 2023-07-07 | 2023-07-05 | 0.085 | 11,526,792 | +150,000 | 2.57% | 979,777 |
| 2023-07-06 | 2023-07-04 | 0.083 | 11,376,792 | -170,000 | 2.54% | 944,274 |
| 2023-07-05 | 2023-07-03 | 0.081 | 11,546,792 | +170,000 | 2.58% | 935,290 |
| 2023-07-03 | 2023-06-29 | 0.079 | 11,376,792 | -150,000 | 2.54% | 898,767 |
| 2023-06-30 | 2023-06-28 | 0.072 | 11,526,792 | +80,000 | 2.57% | 829,929 |
| 2023-03-17 | 2023-03-15 | 0.075 | 11,446,792 | -50,000 | 2.55% | 858,509 |
| 2023-02-21 | 2023-02-17 | 0.070 | 11,496,792 | +70,000 | 2.57% | 804,775 |
| 2023-02-15 | 2023-02-13 | 0.068 | 11,426,792 | +20,000 | 2.55% | 777,022 |
| 2023-02-06 | 2023-02-02 | 0.077 | 11,406,792 | -94,000 | 2.55% | 878,323 |
| 2022-12-29 | 2022-12-23 | 0.075 | 11,500,792 | +30,000 | 2.57% | 862,559 |
| 2022-12-16 | 2022-12-14 | 0.075 | 11,470,792 | +70,000 | 2.56% | 860,309 |
| 2022-01-06 | 2022-01-04 | 0.247 | 11,400,792 | -342,000 | 2.54% | 2,815,996 |
| 2021-09-28 | 2021-09-24 | 0.300 | 11,742,792 | -10,000 | 2.62% | 3,522,838 |
| 2021-02-10 | 2021-02-08 | 0.510 | 11,752,792 | -114,000 | 2.62% | 5,993,924 |
| 2021-01-21 | 2021-01-19 | 0.510 | 11,866,792 | +12,000 | 2.65% | 6,052,064 |
| 2020-10-06 | 2020-09-30 | 0.325 | 11,854,792 | -66,000 | 2.65% | 3,852,807 |
| 2020-10-05 | 2020-09-29 | 0.315 | 11,920,792 | -8,000 | 2.66% | 3,755,049 |
| 2020-09-29 | 2020-09-25 | 0.330 | 11,928,792 | -41,000 | 2.66% | 3,936,501 |
| 2020-09-25 | 2020-09-23 | 0.315 | 11,969,792 | -20,000 | 2.67% | 3,770,484 |
| 2020-03-09 | 2020-03-05 | 0.395 | 11,989,792 | -1,000 | 3.27% | 4,735,968 |
| 2020-03-05 | 2020-03-03 | 0.390 | 11,990,792 | -1,000 | 3.27% | 4,676,409 |
| 2020-01-29 | 2020-01-22 | 0.355 | 11,991,792 | -12,000 | 3.27% | 4,257,086 |
| 2020-01-20 | 2020-01-16 | 0.375 | 12,003,792 | -1,000 | 3.27% | 4,501,422 |
| 2019-09-09 | 2019-09-05 | 0.330 | 12,004,792 | +13,000 | 3.27% | 3,961,581 |
| 2019-05-20 | 2019-05-16 | 0.450 | 11,991,792 | +20,000 | 3.27% | 5,396,306 |
| 2019-03-29 | 2019-03-27 | 0.500 | 11,971,792 | +126,000 | 3.26% | 5,985,896 |
| 2019-03-07 | 2019-03-05 | 0.480 | 11,845,792 | +74,000 | 3.23% | 5,685,980 |
| 2019-02-21 | 2019-02-19 | 0.490 | 11,771,792 | -17,000 | 3.21% | 5,768,178 |
| 2019-01-09 | 2019-01-07 | 0.605 | 11,788,792 | -300,000 | 3.21% | 7,132,219 |
| 2018-12-21 | 2018-12-19 | 0.620 | 12,088,792 | -20,000 | 3.44% | 7,495,051 |
| 2018-11-21 | 2018-11-19 | 0.660 | 12,108,792 | -100,000 | 3.51% | 7,991,803 |
| 2018-11-15 | 2018-11-13 | 0.650 | 12,208,792 | -20,000 | 3.54% | 7,935,715 |
| 2018-11-12 | 2018-11-08 | 0.630 | 12,228,792 | -300,000 | 3.54% | 7,704,139 |
| 2018-11-05 | 2018-11-01 | 0.650 | 12,528,792 | -100,000 | 3.63% | 8,143,715 |
| 2018-10-31 | 2018-10-29 | 0.515 | 12,628,792 | +17,000 | 3.66% | 6,503,828 |
| 2018-10-11 | 2018-10-09 | 0.480 | 12,611,792 | -175,000 | 3.65% | 6,053,660 |
| 2018-08-20 | 2018-08-16 | 0.425 | 12,786,792 | +175,000 | 3.70% | 5,434,387 |
| 2018-06-20 | 2018-06-15 | 0.505 | 12,611,792 | -7,000 | 4.41% | 6,368,955 |
| 2018-06-13 | 2018-06-11 | 0.505 | 12,618,792 | -10,000 | 4.41% | 6,372,490 |
| 2018-06-12 | 2018-06-08 | 0.505 | 12,628,792 | -23,000 | 4.42% | 6,377,540 |
| 2018-06-11 | 2018-06-07 | 0.485 | 12,651,792 | -20,000 | 4.42% | 6,136,119 |
| 2018-06-04 | 2018-05-31 | 0.515 | 12,671,792 | -76,000 | 4.43% | 6,525,973 |
| 2018-05-25 | 2018-05-23 | 0.525 | 12,747,792 | -166,000 | 4.46% | 6,692,591 |
| 2018-05-21 | 2018-05-17 | 0.545 | 12,913,792 | -96,000 | 4.52% | 7,038,017 |
| 2018-05-17 | 2018-05-15 | 0.550 | 13,009,792 | -149,000 | 4.55% | 7,155,386 |
| 2018-05-10 | 2018-05-08 | 0.470 | 13,158,792 | +109,000 | 4.60% | 6,184,632 |
| 2018-04-20 | 2018-04-18 | 0.420 | 13,049,792 | -3,000 | 4.56% | 5,480,913 |
| 2018-03-08 | 2018-03-06 | 0.380 | 13,052,792 | +40,000 | 4.56% | 4,960,061 |
| 2018-01-31 | 2018-01-29 | 0.400 | 13,012,792 | -1,000 | 4.55% | 5,205,117 |
| 2018-01-11 | 2018-01-09 | 0.410 | 13,013,792 | -21,000 | 4.55% | 5,335,655 |
| 2017-12-12 | 2017-12-08 | 0.420 | 13,034,792 | -32,000 | 4.56% | 5,474,613 |
| 2017-12-11 | 2017-12-07 | 0.420 | 13,066,792 | -1,000 | 4.57% | 5,488,053 |
| 2017-12-07 | 2017-12-05 | 0.445 | 13,067,792 | -64,000 | 4.57% | 5,815,167 |
| 2017-12-06 | 2017-12-04 | 0.420 | 13,131,792 | -1,000 | 4.59% | 5,515,353 |
| 2017-12-04 | 2017-11-30 | 0.430 | 13,132,792 | -1,000 | 4.59% | 5,647,101 |
| 2017-11-30 | 2017-11-28 | 0.445 | 13,133,792 | +90,000 | 4.59% | 5,844,537 |
| 2017-11-29 | 2017-11-27 | 0.445 | 13,043,792 | -20,000 | 4.56% | 5,804,487 |
| 2017-11-27 | 2017-11-23 | 0.445 | 13,063,792 | -1,000 | 4.57% | 5,813,387 |
| 2017-11-24 | 2017-11-22 | 0.450 | 13,064,792 | -12,000 | 4.57% | 5,879,156 |
| 2017-11-22 | 2017-11-20 | 0.450 | 13,076,792 | -149,000 | 4.57% | 5,884,556 |
| 2017-11-21 | 2017-11-17 | 0.435 | 13,225,792 | -21,000 | 4.62% | 5,753,220 |
| 2017-11-17 | 2017-11-15 | 0.440 | 13,246,792 | +99,000 | 4.63% | 5,828,588 |
| 2017-11-01 | 2017-10-30 | 0.500 | 13,147,792 | -1,000 | 4.60% | 6,573,896 |
| 2017-10-16 | 2017-10-12 | 0.480 | 13,148,792 | +187,000 | 4.60% | 6,311,420 |
| 2017-07-26 | 2017-07-24 | 0.425 | 12,961,792 | -151,000 | 4.53% | 5,508,762 |
| 2017-07-25 | 2017-07-21 | 0.460 | 13,112,792 | -3,000 | 4.58% | 6,031,884 |
| 2017-06-30 | 2017-06-28 | 0.450 | 13,115,792 | -24,000 | 4.59% | 5,902,106 |
| 2017-06-29 | 2017-06-27 | 0.525 | 13,139,792 | -20,000 | 4.59% | 6,898,391 |
| 2017-06-02 | 2017-05-31 | 0.625 | 13,159,792 | +8,000 | 4.60% | 8,224,870 |
| 2017-05-19 | 2017-05-17 | 0.640 | 13,151,792 | +8,000 | 4.60% | 8,417,147 |
| 2017-04-07 | 2017-04-05 | 0.660 | 13,143,792 | -60,000 | 4.60% | 8,674,903 |
| 2017-03-08 | 2017-03-06 | 0.700 | 13,203,792 | +60,000 | 4.62% | 9,242,654 |
| 2017-01-05 | 2017-01-03 | 0.725 | 13,143,792 | +10,000 | 4.60% | 9,529,249 |
| 2016-12-30 | 2016-12-28 | 0.750 | 13,133,792 | +100,000 | 4.59% | 9,850,344 |
| 2016-12-22 | 2016-12-20 | 0.860 | 13,033,792 | +8,000 | 4.56% | 11,209,061 |
| 2016-12-21 | 2016-12-19 | 0.815 | 13,025,792 | +100,000 | 4.55% | 10,616,020 |
| 2016-11-25 | 2016-11-23 | 0.900 | 12,925,792 | -97,000 | 4.52% | 11,633,213 |
| 2016-11-23 | 2016-11-21 | 0.925 | 13,022,792 | +97,000 | 4.55% | 12,046,083 |
| 2016-11-21 | 2016-11-17 | 0.900 | 12,925,792 | -9,000 | 4.52% | 11,633,213 |
| 2016-11-16 | 2016-11-14 | 0.900 | 12,934,792 | +52,000 | 4.52% | 11,641,313 |
| 2016-11-08 | 2016-11-04 | 0.965 | 12,882,792 | -3,000 | 4.50% | 12,431,894 |
| 2016-11-04 | 2016-11-02 | 0.970 | 12,885,792 | +60,000 | 4.51% | 12,499,218 |
| 2016-10-25 | 2016-10-20 | 1.025 | 12,825,792 | +100,000 | 4.48% | 13,146,437 |
| 2016-10-20 | 2016-10-18 | 1.040 | 12,725,792 | +100,000 | 4.45% | 13,234,824 |
| 2016-10-18 | 2016-10-14 | 1.035 | 12,625,792 | -60,000 | 4.41% | 13,067,695 |
| 2016-10-17 | 2016-10-13 | 1.025 | 12,685,792 | +1,000 | 4.44% | 13,002,937 |
| 2016-10-14 | 2016-10-12 | 1.045 | 12,684,792 | +60,000 | 4.44% | 13,255,608 |
| 2016-10-13 | 2016-10-11 | 1.025 | 12,624,792 | -9,000 | 4.41% | 12,940,412 |
| 2016-09-26 | 2016-09-22 | 0.900 | 12,633,792 | +9,000 | 4.42% | 11,370,413 |
| 2016-09-15 | 2016-09-13 | 0.855 | 12,624,792 | -68,000 | 4.41% | 10,794,197 |
| 2016-09-13 | 2016-09-09 | 0.835 | 12,692,792 | -24,000 | 4.44% | 10,598,481 |
| 2016-09-12 | 2016-09-08 | 0.840 | 12,716,792 | -48,000 | 4.45% | 10,682,105 |
| 2016-09-09 | 2016-09-07 | 0.840 | 12,764,792 | -93,000 | 4.46% | 10,722,425 |
| 2016-09-07 | 2016-09-05 | 0.860 | 12,857,792 | -54,000 | 4.50% | 11,057,701 |
| 2016-09-05 | 2016-09-01 | 0.880 | 12,911,792 | -110,000 | 4.51% | 11,362,377 |
| 2016-09-02 | 2016-08-31 | 0.835 | 13,021,792 | -1,000 | 4.55% | 10,873,196 |
| 2016-08-22 | 2016-08-18 | 0.945 | 13,022,792 | +44,000 | 4.55% | 12,306,538 |
| 2016-08-17 | 2016-08-15 | 0.900 | 12,978,792 | -48,000 | 4.54% | 11,680,913 |
| 2016-08-16 | 2016-08-12 | 0.975 | 13,026,792 | -155,000 | 4.55% | 12,701,122 |
| 2016-08-03 | 2016-07-29 | 0.990 | 13,181,792 | -1,000 | 4.61% | 13,049,974 |
| 2016-07-25 | 2016-07-21 | 1.040 | 13,182,792 | -49,000 | 4.61% | 13,710,104 |
| 2016-07-19 | 2016-07-15 | 1.025 | 13,231,792 | -22,000 | 4.63% | 13,562,587 |
| 2016-07-15 | 2016-07-13 | 1.025 | 13,253,792 | -37,000 | 4.63% | 13,585,137 |
| 2016-07-14 | 2016-07-12 | 1.000 | 13,290,792 | -33,000 | 4.65% | 13,290,792 |
| 2016-07-06 | 2016-07-04 | 0.950 | 13,323,792 | -24,000 | 4.66% | 12,657,602 |
| 2016-07-05 | 2016-06-30 | 0.870 | 13,347,792 | -132,000 | 4.67% | 11,612,579 |
| 2016-06-29 | 2016-06-27 | 0.730 | 13,479,792 | -4,000 | 4.71% | 9,840,248 |
| 2016-06-21 | 2016-06-17 | 0.795 | 13,483,792 | +1,000 | 4.71% | 10,719,615 |
| 2016-06-03 | 2016-06-01 | 0.685 | 13,482,792 | +88,000 | 4.71% | 9,235,713 |
| 2016-05-04 | 2016-04-29 | 0.690 | 13,394,792 | +88,000 | 4.68% | 9,242,406 |
| 2016-04-19 | 2016-04-15 | 0.700 | 13,306,792 | -50,000 | 4.65% | 9,314,754 |
| 2016-02-18 | 2016-02-16 | 0.720 | 13,356,792 | +2,000 | 4.77% | 9,616,890 |
| 2016-02-04 | 2016-02-02 | 0.670 | 13,354,792 | +30,000 | 4.77% | 8,947,711 |
| 2016-01-05 | 2015-12-31 | 0.775 | 13,324,792 | -3,000 | 5.16% | 10,326,714 |
| 2015-12-14 | 2015-12-10 | 0.805 | 13,327,792 | +60,000 | 5.16% | 10,728,873 |
| 2015-11-19 | 2015-11-17 | 0.805 | 13,267,792 | +70,000 | 5.14% | 10,680,573 |
| 2015-11-12 | 2015-11-10 | 0.765 | 13,197,792 | +32,000 | 5.11% | 10,096,311 |
| 2015-11-06 | 2015-11-04 | 0.800 | 13,165,792 | -22,000 | 5.10% | 10,532,634 |
| 2015-11-05 | 2015-11-03 | 0.780 | 13,187,792 | +51,000 | 5.10% | 10,286,478 |
| 2015-11-03 | 2015-10-30 | 0.800 | 13,136,792 | +45,000 | 5.08% | 10,509,434 |
| 2015-10-30 | 2015-10-28 | 0.785 | 13,091,792 | -1,000 | 5.07% | 10,277,057 |
| 2015-10-29 | 2015-10-27 | 0.830 | 13,092,792 | -238,000 | 5.07% | 10,867,017 |
| 2015-10-28 | 2015-10-26 | 0.805 | 13,330,792 | -49,000 | 5.16% | 10,731,288 |
| 2015-10-27 | 2015-10-23 | 0.740 | 13,379,792 | -1,000 | 5.18% | 9,901,046 |
| 2015-10-19 | 2015-10-15 | 0.755 | 13,380,792 | +100,000 | 5.18% | 10,102,498 |
| 2015-10-13 | 2015-10-09 | 0.745 | 13,280,792 | +100,000 | 5.14% | 9,894,190 |
| 2015-10-09 | 2015-10-07 | 0.815 | 13,180,792 | -4,000 | 5.10% | 10,742,345 |
| 2015-10-07 | 2015-10-05 | 0.835 | 13,184,792 | -200,000 | 5.10% | 11,009,301 |
| 2015-10-02 | 2015-09-29 | 0.680 | 13,384,792 | -154,000 | 5.18% | 9,101,659 |
| 2015-09-30 | 2015-09-25 | 0.710 | 13,538,792 | -9,000 | 5.24% | 9,612,542 |
| 2015-09-29 | 2015-09-24 | 0.710 | 13,547,792 | -40,000 | 5.24% | 9,618,932 |
| 2015-09-25 | 2015-09-23 | 0.700 | 13,587,792 | -110,000 | 5.26% | 9,511,454 |
| 2015-09-23 | 2015-09-21 | 0.720 | 13,697,792 | +4,000 | 5.30% | 9,862,410 |
| 2015-09-22 | 2015-09-18 | 0.725 | 13,693,792 | +4,000 | 5.30% | 9,927,999 |
| 2015-09-21 | 2015-09-17 | 0.720 | 13,689,792 | +76,000 | 5.30% | 9,856,650 |
| 2015-09-18 | 2015-09-16 | 0.765 | 13,613,792 | +35,000 | 5.27% | 10,414,551 |
| 2015-09-17 | 2015-09-15 | 0.695 | 13,578,792 | +21,000 | 5.26% | 9,437,260 |
| 2015-09-16 | 2015-09-14 | 0.750 | 13,557,792 | +48,000 | 5.25% | 10,168,344 |
| 2015-09-15 | 2015-09-11 | 0.730 | 13,509,792 | +35,000 | 5.23% | 9,862,148 |
| 2015-09-14 | 2015-09-10 | 0.725 | 13,474,792 | +41,000 | 5.22% | 9,769,224 |
| 2015-09-10 | 2015-09-08 | 0.740 | 13,433,792 | +16,000 | 5.20% | 9,941,006 |
| 2015-09-09 | 2015-09-07 | 0.650 | 13,417,792 | +20,000 | 5.19% | 8,721,565 |
| 2015-09-04 | 2015-09-01 | 0.630 | 13,397,792 | +19,000 | 5.19% | 8,440,609 |
| 2015-08-28 | 2015-08-26 | 0.610 | 13,378,792 | +14,000 | 5.18% | 8,161,063 |
| 2015-08-26 | 2015-08-24 | 0.600 | 13,364,792 | -169,000 | 5.17% | 8,018,875 |
| 2015-08-19 | 2015-08-17 | 0.785 | 13,533,792 | -7,000 | 5.24% | 10,624,027 |
| 2015-08-13 | 2015-08-11 | 0.820 | 13,540,792 | -14,000 | 5.24% | 11,103,449 |
| 2015-08-12 | 2015-08-10 | 0.825 | 13,554,792 | +200,000 | 5.25% | 11,182,703 |
| 2015-08-05 | 2015-08-03 | 0.925 | 13,354,792 | -300,000 | 5.17% | 12,353,183 |
| 2015-07-28 | 2015-07-24 | 1.095 | 13,654,792 | +21,000 | 5.29% | 14,951,997 |
| 2015-07-27 | 2015-07-23 | 1.125 | 13,633,792 | +46,000 | 5.28% | 15,338,016 |
| 2015-07-24 | 2015-07-22 | 1.075 | 13,587,792 | +24,000 | 5.26% | 14,606,876 |
| 2015-07-23 | 2015-07-21 | 1.140 | 13,563,792 | -9,000 | 5.25% | 15,462,723 |
| 2015-07-22 | 2015-07-20 | 1.060 | 13,572,792 | +2,000 | 5.25% | 14,387,160 |
| 2015-07-17 | 2015-07-15 | 1.065 | 13,570,792 | -80,000 | 5.25% | 14,452,893 |
| 2015-07-15 | 2015-07-13 | 1.070 | 13,650,792 | +9,000 | 5.28% | 14,606,347 |
| 2015-07-14 | 2015-07-10 | 1.020 | 13,641,792 | +63,000 | 5.28% | 13,914,628 |
| 2015-07-13 | 2015-07-09 | 0.975 | 13,578,792 | +112,000 | 5.26% | 13,239,322 |
| 2015-07-10 | 2015-07-08 | 0.740 | 13,466,792 | +25,000 | 5.21% | 9,965,426 |
| 2015-07-09 | 2015-07-07 | 0.800 | 13,441,792 | +64,000 | 5.20% | 10,753,434 |
| 2015-07-08 | 2015-07-06 | 0.945 | 13,377,792 | +26,000 | 5.18% | 12,642,013 |
| 2015-07-07 | 2015-07-03 | 1.165 | 13,351,792 | +85,000 | 5.17% | 15,554,838 |
| 2015-07-06 | 2015-07-02 | 1.375 | 13,266,792 | +40,000 | 5.13% | 18,241,839 |
| 2015-07-03 | 2015-06-30 | 1.475 | 13,226,792 | +30,000 | 5.12% | 19,509,518 |
| 2015-07-02 | 2015-06-29 | 1.375 | 13,196,792 | -168,000 | 5.11% | 18,145,589 |
| 2015-06-30 | 2015-06-26 | 1.550 | 13,364,792 | +97,000 | 5.17% | 20,715,428 |
| 2015-06-29 | 2015-06-25 | 1.650 | 13,267,792 | +398,000 | 5.14% | 21,891,857 |
| 2015-06-24 | 2015-06-22 | 1.475 | 12,869,792 | +92,000 | 4.98% | 18,982,943 |
| 2015-05-28 | 2015-05-26 | 1.450 | 12,777,792 | -30,000 | 4.95% | 18,527,798 |
| 2015-05-27 | 2015-05-22 | 1.475 | 12,807,792 | +14,000 | 4.96% | 18,891,493 |
| 2015-05-22 | 2015-05-20 | 1.500 | 12,793,792 | +309,000 | 4.95% | 19,190,688 |
| 2015-05-21 | 2015-05-19 | 1.550 | 12,484,792 | +782,000 | 5.27% | 19,351,428 |
| 2015-05-20 | 2015-05-18 | 1.450 | 11,702,792 | -92,000 | 4.94% | 16,969,048 |
| 2015-05-19 | 2015-05-15 | 1.300 | 11,794,792 | +27,000 | 4.98% | 15,333,230 |
| 2015-05-15 | 2015-05-13 | 1.245 | 11,767,792 | -40,000 | 4.97% | 14,650,901 |
| 2015-05-14 | 2015-05-12 | 1.275 | 11,807,792 | +92,000 | 4.99% | 15,054,935 |
| 2015-05-12 | 2015-05-08 | 1.195 | 11,715,792 | +73,000 | 4.95% | 14,000,371 |
| 2015-05-11 | 2015-05-07 | 1.300 | 11,642,792 | -372,000 | 4.92% | 15,135,630 |
| 2015-05-08 | 2015-05-06 | 1.450 | 12,014,792 | +53,000 | 5.08% | 17,421,448 |
| 2015-05-07 | 2015-05-05 | 0.980 | 11,961,792 | +365,000 | 5.05% | 11,722,556 |
| 2015-05-06 | 2015-05-04 | 1.095 | 11,596,792 | +73,000 | 4.90% | 12,698,487 |
| 2015-05-05 | 2015-04-30 | 1.000 | 11,523,792 | +28,000 | 4.87% | 11,523,792 |
| 2015-05-04 | 2015-04-29 | 0.960 | 11,495,792 | +12,000 | 4.86% | 11,035,960 |
| 2015-04-29 | 2015-04-27 | 0.890 | 11,483,792 | -47,000 | 4.85% | 10,220,575 |
| 2015-04-28 | 2015-04-24 | 0.900 | 11,530,792 | +16,000 | 4.87% | 10,377,713 |
| 2015-04-27 | 2015-04-23 | 0.905 | 11,514,792 | -8,000 | 4.86% | 10,420,887 |
| 2015-04-23 | 2015-04-21 | 0.860 | 11,522,792 | -80,000 | 4.87% | 9,909,601 |
| 2015-04-22 | 2015-04-20 | 0.885 | 11,602,792 | -90,000 | 4.90% | 10,268,471 |
| 2015-04-21 | 2015-04-17 | 0.940 | 11,692,792 | +7,000 | 4.94% | 10,991,224 |
| 2015-04-20 | 2015-04-16 | 1.025 | 11,685,792 | -36,000 | 4.94% | 11,977,937 |
| 2015-04-17 | 2015-04-15 | 1.000 | 11,721,792 | +3,000 | 4.95% | 11,721,792 |
| 2015-04-16 | 2015-04-14 | 0.895 | 11,718,792 | +41,000 | 4.95% | 10,488,319 |
| 2015-04-15 | 2015-04-13 | 0.940 | 11,677,792 | -87,000 | 4.93% | 10,977,124 |
| 2015-04-14 | 2015-04-10 | 0.945 | 11,764,792 | -60,000 | 4.97% | 11,117,728 |
| 2015-04-13 | 2015-04-09 | 0.900 | 11,824,792 | -10,000 | 5.00% | 10,642,313 |
| 2015-04-10 | 2015-04-08 | 0.935 | 11,834,792 | +99,000 | 5.00% | 11,065,531 |
| 2015-04-09 | 2015-04-02 | 0.895 | 11,735,792 | +2,000 | 4.96% | 10,503,534 |
| 2015-04-01 | 2015-03-30 | 0.675 | 11,733,792 | -32,000 | 4.96% | 7,920,310 |
| 2015-03-20 | 2015-03-18 | 0.705 | 11,765,792 | -10,000 | 4.97% | 8,294,883 |
| 2015-03-09 | 2015-03-05 | 0.715 | 11,775,792 | -124,000 | 4.97% | 8,419,691 |
| 2015-02-23 | 2015-02-16 | 0.645 | 11,899,792 | -14,000 | 5.03% | 7,675,366 |
| 2015-02-06 | 2015-02-04 | 0.625 | 11,913,792 | +98,000 | 5.03% | 7,446,120 |
| 2015-02-03 | 2015-01-30 | 0.585 | 11,815,792 | +47,000 | 4.99% | 6,912,238 |
| 2015-02-02 | 2015-01-29 | 0.585 | 11,768,792 | +5,000 | 4.97% | 6,884,743 |
| 2015-01-30 | 2015-01-28 | 0.580 | 11,763,792 | -76,000 | 4.97% | 6,822,999 |
| 2015-01-29 | 2015-01-27 | 0.580 | 11,839,792 | -160,000 | 5.00% | 6,867,079 |
| 2015-01-28 | 2015-01-26 | 0.575 | 11,999,792 | -64,000 | 5.49% | 6,899,880 |
| 2015-01-23 | 2015-01-21 | 0.540 | 12,063,792 | -49,000 | 5.52% | 6,514,448 |
| 2015-01-20 | 2015-01-16 | 0.615 | 12,112,792 | -8,000 | 5.55% | 7,449,367 |
| 2015-01-19 | 2015-01-15 | 0.640 | 12,120,792 | -21,000 | 5.55% | 7,757,307 |
| 2015-01-16 | 2015-01-14 | 0.620 | 12,141,792 | -466,000 | 5.56% | 7,527,911 |
| 2015-01-07 | 2015-01-05 | 0.670 | 12,607,792 | -6,000 | 5.77% | 8,447,221 |
| 2015-01-02 | 2014-12-29 | 0.640 | 12,613,792 | -4,000 | 5.77% | 8,072,827 |
| 2014-12-10 | 2014-12-08 | 0.700 | 12,617,792 | +108,000 | 5.78% | 8,832,454 |
| 2014-11-28 | 2014-11-26 | 0.750 | 12,509,792 | -6,000 | 5.73% | 9,382,344 |
| 2014-11-27 | 2014-11-25 | 0.750 | 12,515,792 | -91,000 | 5.73% | 9,386,844 |
| 2014-11-21 | 2014-11-19 | 0.770 | 12,606,792 | +6,000 | 5.77% | 9,707,230 |
| 2014-11-20 | 2014-11-18 | 0.760 | 12,600,792 | +24,000 | 5.77% | 9,576,602 |
| 2014-11-05 | 2014-11-03 | 0.695 | 12,576,792 | -76,000 | 5.76% | 8,740,870 |
| 2014-10-31 | 2014-10-29 | 0.710 | 12,652,792 | +8,000 | 5.79% | 8,983,482 |
| 2014-10-30 | 2014-10-28 | 0.740 | 12,644,792 | -751,000 | 5.79% | 9,357,146 |
| 2014-10-29 | 2014-10-27 | 0.730 | 13,395,792 | -249,000 | 6.13% | 9,778,928 |
| 2014-10-23 | 2014-10-21 | 0.855 | 13,644,792 | -248,000 | 6.25% | 11,666,297 |
| 2014-10-21 | 2014-10-17 | 0.840 | 13,892,792 | +20,000 | 6.36% | 11,669,945 |
| 2014-10-14 | 2014-10-10 | 0.830 | 13,872,792 | -20,000 | 6.35% | 11,514,417 |
| 2014-10-03 | 2014-09-29 | 0.775 | 13,892,792 | +5,000 | 6.36% | 10,766,914 |
| 2014-09-30 | 2014-09-26 | 0.790 | 13,887,792 | +3,000 | 6.36% | 10,971,356 |
| 2014-09-25 | 2014-09-23 | 0.840 | 13,884,792 | +12,000 | 6.36% | 11,663,225 |
| 2014-09-18 | 2014-09-16 | 0.885 | 13,872,792 | +1,000 | 6.35% | 12,277,421 |
| 2014-09-16 | 2014-09-12 | 0.905 | 13,871,792 | -42,000 | 6.35% | 12,553,972 |
| 2014-09-10 | 2014-09-05 | 0.780 | 13,913,792 | +117,000 | 6.37% | 10,852,758 |
| 2014-09-08 | 2014-09-04 | 0.720 | 13,796,792 | -26,000 | 6.32% | 9,933,690 |
| 2014-09-03 | 2014-09-01 | 0.715 | 13,822,792 | +91,000 | 6.33% | 9,883,296 |
| 2014-09-01 | 2014-08-28 | 0.680 | 13,731,792 | +26,000 | 6.29% | 9,337,619 |
| 2014-08-28 | 2014-08-26 | 0.720 | 13,705,792 | -24,000 | 6.27% | 9,868,170 |
| 2014-08-26 | 2014-08-22 | 0.745 | 13,729,792 | -22,000 | 6.29% | 10,228,695 |
| 2014-08-20 | 2014-08-18 | 0.670 | 13,751,792 | -70,000 | 6.30% | 9,213,701 |
| 2014-08-18 | 2014-08-14 | 0.660 | 13,821,792 | +12,000 | 6.33% | 9,122,383 |
| 2014-08-14 | 2014-08-12 | 0.670 | 13,809,792 | +70,000 | 6.32% | 9,252,561 |
| 2014-07-31 | 2014-07-29 | 0.665 | 13,739,792 | -380,000 | 6.29% | 9,136,962 |
| 2014-07-28 | 2014-07-24 | 0.680 | 14,119,792 | +16,000 | 6.46% | 9,601,459 |
| 2014-07-16 | 2014-07-14 | 0.715 | 14,103,792 | +24,000 | 6.46% | 10,084,211 |
| 2014-07-10 | 2014-07-08 | 0.700 | 14,079,792 | +12,000 | 6.45% | 9,855,854 |
| 2014-06-19 | 2014-06-17 | 0.685 | 14,067,792 | +250,000 | 6.44% | 9,636,438 |
| 2014-06-18 | 2014-06-16 | 0.750 | 13,817,792 | +40,000 | 6.33% | 10,363,344 |
| 2014-06-17 | 2014-06-13 | 0.815 | 13,777,792 | +61,000 | 6.31% | 11,228,900 |
| 2014-06-16 | 2014-06-12 | 0.630 | 13,716,792 | +10,000 | 6.28% | 8,641,579 |
| 2014-05-30 | 2014-05-28 | 0.725 | 13,706,792 | +29,000 | 6.27% | 9,937,424 |
| 2014-05-20 | 2014-05-16 | 0.765 | 13,677,792 | +2,000 | 6.26% | 10,463,511 |
| 2014-05-19 | 2014-05-15 | 0.710 | 13,675,792 | -41,000 | 6.26% | 9,709,812 |
| 2014-05-15 | 2014-05-13 | 0.800 | 13,716,792 | +41,000 | 6.28% | 10,973,434 |
| 2014-03-26 | 2014-03-24 | 0.875 | 13,675,792 | -22,000 | 6.83% | 11,966,318 |
| 2014-03-20 | 2014-03-18 | 0.935 | 13,697,792 | +11,000 | 6.84% | 12,807,436 |
| 2014-03-18 | 2014-03-14 | 0.885 | 13,686,792 | +20,000 | 6.84% | 12,112,811 |
| 2014-03-17 | 2014-03-13 | 0.910 | 13,666,792 | +20,000 | 6.83% | 12,436,781 |
| 2014-03-07 | 2014-03-05 | 0.970 | 13,646,792 | -20,000 | 6.82% | 13,237,388 |
| 2014-02-26 | 2014-02-24 | 1.070 | 13,666,792 | -14,000 | 6.83% | 14,623,467 |
| 2014-02-25 | 2014-02-21 | 1.150 | 13,680,792 | -24,000 | 6.83% | 15,732,911 |
| 2014-02-21 | 2014-02-19 | 1.140 | 13,704,792 | -6,000 | 6.85% | 15,623,463 |
| 2014-02-20 | 2014-02-18 | 1.195 | 13,710,792 | -3,000 | 6.85% | 16,384,396 |
| 2014-02-19 | 2014-02-17 | 1.030 | 13,713,792 | +310,000 | 6.85% | 14,125,206 |
| 2014-02-18 | 2014-02-14 | 0.990 | 13,403,792 | +24,000 | 6.70% | 13,269,754 |
| 2014-02-17 | 2014-02-13 | 0.970 | 13,379,792 | +901,000 | 6.68% | 12,978,398 |
| 2014-02-12 | 2014-02-10 | 0.875 | 12,478,792 | +37,000 | 6.23% | 10,918,943 |
| 2014-02-07 | 2014-02-05 | 0.915 | 12,441,792 | +30,000 | 6.22% | 11,384,240 |
| 2014-02-05 | 2014-01-30 | 0.875 | 12,411,792 | -5,000 | 6.20% | 10,860,318 |
| 2014-01-28 | 2014-01-24 | 0.905 | 12,416,792 | -47,000 | 6.20% | 11,237,197 |
| 2014-01-24 | 2014-01-22 | 0.900 | 12,463,792 | +69,000 | 6.23% | 11,217,413 |
| 2014-01-23 | 2014-01-21 | 0.955 | 12,394,792 | -35,000 | 6.19% | 11,837,026 |
| 2014-01-22 | 2014-01-20 | 1.005 | 12,429,792 | -224,000 | 6.21% | 12,491,941 |
| 2014-01-21 | 2014-01-17 | 1.060 | 12,653,792 | -9,000 | 6.32% | 13,413,020 |
| 2014-01-20 | 2014-01-16 | 1.075 | 12,662,792 | +24,000 | 6.33% | 13,612,501 |
| 2014-01-17 | 2014-01-15 | 0.985 | 12,638,792 | +20,000 | 6.31% | 12,449,210 |
| 2014-01-16 | 2014-01-14 | 1.090 | 12,618,792 | +102,000 | 6.30% | 13,754,483 |
| 2014-01-15 | 2014-01-13 | 1.185 | 12,516,792 | +49,000 | 6.25% | 14,832,399 |
| 2014-01-14 | 2014-01-10 | 0.895 | 12,467,792 | -161,000 | 6.23% | 11,158,674 |
| 2014-01-13 | 2014-01-09 | 1.375 | 12,628,792 | +296,000 | 6.31% | 17,364,589 |
| 2014-01-09 | 2014-01-07 | 0.515 | 12,332,792 | +6,000 | 6.16% | 6,351,388 |
| 2013-12-20 | 2013-12-18 | 0.540 | 12,326,792 | +35,000 | 6.16% | 6,656,468 |
| 2013-12-12 | 2013-12-10 | 0.530 | 12,291,792 | -13,000 | 6.14% | 6,514,650 |
| 2013-12-11 | 2013-12-09 | 0.525 | 12,304,792 | -16,000 | 6.15% | 6,460,016 |
| 2013-12-10 | 2013-12-06 | 0.550 | 12,320,792 | -121,000 | 6.16% | 6,776,436 |
| 2013-12-06 | 2013-12-04 | 0.560 | 12,441,792 | +14,000 | 6.22% | 6,967,404 |
| 2013-12-02 | 2013-11-28 | 0.585 | 12,427,792 | -100,000 | 6.21% | 7,270,258 |
| 2013-11-28 | 2013-11-26 | 0.550 | 12,527,792 | -84,000 | 6.26% | 6,890,286 |
| 2013-11-27 | 2013-11-25 | 0.530 | 12,611,792 | -72,000 | 6.30% | 6,684,250 |
| 2013-11-26 | 2013-11-22 | 0.505 | 12,683,792 | -157,000 | 6.34% | 6,405,315 |
| 2013-11-25 | 2013-11-21 | 0.515 | 12,840,792 | -71,000 | 6.93% | 6,613,008 |
| 2013-11-22 | 2013-11-20 | 0.520 | 12,911,792 | -159,000 | 6.97% | 6,714,132 |
| 2013-11-21 | 2013-11-19 | 0.535 | 13,070,792 | -79,000 | 7.05% | 6,992,874 |
| 2013-11-20 | 2013-11-18 | 0.535 | 13,149,792 | -142,000 | 7.10% | 7,035,139 |
| 2013-11-18 | 2013-11-14 | 0.470 | 13,291,792 | -3,000 | 7.17% | 6,247,142 |
| 2013-11-14 | 2013-11-12 | 0.500 | 13,294,792 | -10,000 | 7.17% | 6,647,396 |
| 2013-11-13 | 2013-11-11 | 0.505 | 13,304,792 | -1,000 | 7.18% | 6,718,920 |
| 2013-11-12 | 2013-11-08 | 0.530 | 13,305,792 | -66,000 | 7.18% | 7,052,070 |
| 2013-11-11 | 2013-11-07 | 0.520 | 13,371,792 | -13,000 | 7.22% | 6,953,332 |
| 2013-11-08 | 2013-11-06 | 0.535 | 13,384,792 | -221,000 | 7.22% | 7,160,864 |
| 2013-11-06 | 2013-11-04 | 0.535 | 13,605,792 | -2,000 | 7.34% | 7,279,099 |
| 2013-10-29 | 2013-10-25 | 0.525 | 13,607,792 | -18,000 | 7.34% | 7,144,091 |
| 2013-10-25 | 2013-10-23 | 0.510 | 13,625,792 | -2,000 | 7.35% | 6,949,154 |
| 2013-10-09 | 2013-10-07 | 0.500 | 13,627,792 | -3,000 | 7.35% | 6,813,896 |
| 2013-09-30 | 2013-09-26 | 0.510 | 13,630,792 | -49,000 | 7.36% | 6,951,704 |
| 2013-09-27 | 2013-09-25 | 0.490 | 13,679,792 | -10,000 | 7.38% | 6,703,098 |
| 2013-09-24 | 2013-09-19 | 0.500 | 13,689,792 | +21,000 | 7.39% | 6,844,896 |
| 2013-09-23 | 2013-09-18 | 0.495 | 13,668,792 | -1,000 | 7.38% | 6,766,052 |
| 2013-09-17 | 2013-09-13 | 0.515 | 13,669,792 | -314,000 | 7.38% | 7,039,943 |
| 2013-09-04 | 2013-09-02 | 0.525 | 13,983,792 | +33,000 | 7.55% | 7,341,491 |
| 2013-08-30 | 2013-08-28 | 0.535 | 13,950,792 | +100,000 | 7.53% | 7,463,674 |
| 2013-08-29 | 2013-08-27 | 0.575 | 13,850,792 | +3,000 | 7.47% | 7,964,205 |
| 2013-08-23 | 2013-08-21 | 0.530 | 13,847,792 | -18,000 | 7.47% | 7,339,330 |
| 2013-08-13 | 2013-08-09 | 0.515 | 13,865,792 | +18,000 | 7.48% | 7,140,883 |
| 2013-08-08 | 2013-08-06 | 0.540 | 13,847,792 | -20,000 | 7.47% | 7,477,808 |
| 2013-08-06 | 2013-08-02 | 0.550 | 13,867,792 | +20,000 | 7.48% | 7,627,286 |
| 2013-08-05 | 2013-08-01 | 0.625 | 13,847,792 | +75,000 | 7.47% | 8,654,870 |
| 2013-08-02 | 2013-07-31 | 0.660 | 13,772,792 | +160,000 | 7.43% | 9,090,043 |
| 2013-08-01 | 2013-07-30 | 0.490 | 13,612,792 | -45,000 | 7.35% | 6,670,268 |
| 2013-07-30 | 2013-07-26 | 0.430 | 13,657,792 | -163,000 | 7.37% | 5,872,851 |
| 2013-07-08 | 2013-07-04 | 0.400 | 13,820,792 | -18,000 | 7.46% | 5,528,317 |
| 2013-06-28 | 2013-06-26 | 0.385 | 13,838,792 | +18,000 | 7.47% | 5,327,935 |
| 2013-06-26 | 2013-06-24 | 0.400 | 13,820,792 | -1,000 | 7.46% | 5,528,317 |
| 2013-06-25 | 2013-06-21 | 0.405 | 13,821,792 | -1,000 | 7.46% | 5,597,826 |
| 2013-05-13 | 2013-05-09 | 0.420 | 13,822,792 | +20,000 | 7.46% | 5,805,573 |
| 2013-03-08 | 2013-03-06 | 0.600 | 13,802,792 | -6,000 | 7.45% | 8,281,675 |
| 2013-03-05 | 2013-03-01 | 0.615 | 13,808,792 | +7,000 | 7.45% | 8,492,407 |
| 2013-01-22 | 2013-01-18 | 0.675 | 13,801,792 | +3,000 | 7.45% | 9,316,210 |
| 2012-12-20 | 2012-12-18 | 0.600 | 13,798,792 | -62,000 | 7.45% | 8,279,275 |
| 2012-12-07 | 2012-12-05 | 0.715 | 13,860,792 | -15,000 | 7.48% | 9,910,466 |
| 2012-12-06 | 2012-12-04 | 0.715 | 13,875,792 | +21,000 | 7.49% | 9,921,191 |
| 2012-11-19 | 2012-11-15 | 0.550 | 13,854,792 | +59,000 | 7.48% | 7,620,136 |
| 2012-11-12 | 2012-11-08 | 0.605 | 13,795,792 | +52,000 | 7.44% | 8,346,454 |
| 2012-10-12 | 2012-10-10 | 0.580 | 13,743,792 | +3,000 | 7.42% | 7,971,399 |
| 2012-10-05 | 2012-10-03 | 0.715 | 13,740,792 | +2,000 | 7.41% | 9,824,666 |
| 2012-09-21 | 2012-09-19 | 0.675 | 13,738,792 | +3,000 | 7.41% | 9,273,685 |
| 2012-09-12 | 2012-09-10 | 0.880 | 13,735,792 | -29,000 | 7.41% | 12,087,497 |
| 2012-09-11 | 2012-09-07 | 0.940 | 13,764,792 | +32,000 | 7.43% | 12,938,904 |
| 2012-09-06 | 2012-09-04 | 0.835 | 13,732,792 | +20,000 | 7.41% | 11,466,881 |
| 2012-08-30 | 2012-08-28 | 1.045 | 13,712,792 | -274,000 | 7.40% | 14,329,868 |
| 2012-08-23 | 2012-08-21 | 1.160 | 13,986,792 | -18,000 | 7.55% | 16,224,679 |
| 2012-08-21 | 2012-08-17 | 0.995 | 14,004,792 | -243,000 | 7.56% | 13,934,768 |
| 2012-08-20 | 2012-08-16 | 0.925 | 14,247,792 | -19,000 | 7.69% | 13,179,208 |
| 2012-08-15 | 2012-08-13 | 0.525 | 14,266,792 | -23,000 | 7.70% | 7,490,066 |
| 2012-07-23 | 2012-07-19 | 0.600 | 14,289,792 | +8,000 | 7.71% | 8,573,875 |
| 2012-07-20 | 2012-07-18 | 0.590 | 14,281,792 | -6,000 | 7.71% | 8,426,257 |
| 2012-06-08 | 2012-06-06 | 0.605 | 14,287,792 | -2,000 | 7.71% | 8,644,114 |
| 2012-06-06 | 2012-06-04 | 0.650 | 14,289,792 | -118,000 | 7.71% | 9,288,365 |
| 2012-05-28 | 2012-05-24 | 0.645 | 14,407,792 | +85,000 | 7.77% | 9,293,026 |
| 2012-05-25 | 2012-05-23 | 0.660 | 14,322,792 | +25,000 | 7.73% | 9,453,043 |
| 2012-05-21 | 2012-05-17 | 0.725 | 14,297,792 | -100,000 | 7.72% | 10,365,899 |
| 2012-05-04 | 2012-05-02 | 0.750 | 14,397,792 | +7,000 | 7.77% | 10,798,344 |
| 2012-04-19 | 2012-04-17 | 0.750 | 14,390,792 | -17,000 | 7.77% | 10,793,094 |
| 2012-04-13 | 2012-04-11 | 0.750 | 14,407,792 | -158,000 | 7.77% | 10,805,844 |
| 2012-04-12 | 2012-04-10 | 0.830 | 14,565,792 | -502,000 | 7.86% | 12,089,607 |
| 2012-04-11 | 2012-04-05 | 0.900 | 15,067,792 | +20,000 | 8.13% | 13,561,013 |
| 2012-03-29 | 2012-03-27 | 0.780 | 15,047,792 | +129,000 | 8.12% | 11,737,278 |
| 2012-03-28 | 2012-03-26 | 0.800 | 14,918,792 | -109,000 | 8.05% | 11,935,034 |
| 2012-03-23 | 2012-03-21 | 0.900 | 15,027,792 | -330,000 | 8.11% | 13,525,013 |
| 2012-03-22 | 2012-03-20 | 0.950 | 15,357,792 | -60,000 | 8.29% | 14,589,902 |
| 2012-03-16 | 2012-03-14 | 1.000 | 15,417,792 | +1,000 | 8.32% | 15,417,792 |
| 2012-03-15 | 2012-03-13 | 1.010 | 15,416,792 | +1,000 | 8.32% | 15,570,960 |
| 2012-03-13 | 2012-03-09 | 0.975 | 15,415,792 | -27,000 | 8.32% | 15,030,397 |
| 2012-03-02 | 2012-02-29 | 1.050 | 15,442,792 | -36,000 | 8.33% | 16,214,932 |
| 2012-03-01 | 2012-02-28 | 1.090 | 15,478,792 | +38,000 | 8.35% | 16,871,883 |
| 2012-02-29 | 2012-02-27 | 1.120 | 15,440,792 | +4,000 | 8.33% | 17,293,687 |
| 2012-02-28 | 2012-02-24 | 1.150 | 15,436,792 | +1,000 | 8.33% | 17,752,311 |
| 2012-02-27 | 2012-02-23 | 1.115 | 15,435,792 | +1,000 | 8.33% | 17,210,908 |
| 2012-02-21 | 2012-02-17 | 1.025 | 15,434,792 | +3,000 | 8.33% | 15,820,662 |
| 2012-02-17 | 2012-02-15 | 1.035 | 15,431,792 | +6,000 | 8.33% | 15,971,905 |
| 2012-02-16 | 2012-02-14 | 0.985 | 15,425,792 | +2,000 | 8.32% | 15,194,405 |
| 2012-02-15 | 2012-02-13 | 0.975 | 15,423,792 | +10,000 | 8.32% | 15,038,197 |
| 2012-02-14 | 2012-02-10 | 1.060 | 15,413,792 | +41,000 | 8.32% | 16,338,620 |
| 2012-02-13 | 2012-02-09 | 1.075 | 15,372,792 | +2,000 | 8.30% | 16,525,751 |
| 2012-02-10 | 2012-02-08 | 1.025 | 15,370,792 | +2,000 | 8.29% | 15,755,062 |
| 2012-02-08 | 2012-02-06 | 0.965 | 15,368,792 | +2,000 | 8.29% | 14,830,884 |
| 2012-02-07 | 2012-02-03 | 0.945 | 15,366,792 | +4,000 | 8.29% | 14,521,618 |
| 2012-02-02 | 2012-01-31 | 0.925 | 15,362,792 | +6,000 | 8.29% | 14,210,583 |
| 2012-01-27 | 2012-01-20 | 0.950 | 15,356,792 | +2,000 | 8.29% | 14,588,952 |
| 2012-01-16 | 2012-01-12 | 1.000 | 15,354,792 | -80,000 | 8.29% | 15,354,792 |
| 2012-01-12 | 2012-01-10 | 1.070 | 15,434,792 | +1,000 | 8.33% | 16,515,227 |
| 2012-01-03 | 2011-12-29 | 1.080 | 15,433,792 | -216,000 | 8.33% | 16,668,495 |
| 2011-12-21 | 2011-12-19 | 1.225 | 15,649,792 | -18,000 | 8.44% | 19,170,995 |
| 2011-12-19 | 2011-12-15 | 1.325 | 15,667,792 | -20,000 | 8.45% | 20,759,824 |
| 2011-12-15 | 2011-12-13 | 1.375 | 15,687,792 | -16,000 | 8.77% | 21,570,714 |
| 2011-12-09 | 2011-12-07 | 1.550 | 15,703,792 | +1,000 | 8.78% | 24,340,878 |
| 2011-12-08 | 2011-12-06 | 1.550 | 15,702,792 | +13,000 | 8.78% | 24,339,328 |
| 2011-12-07 | 2011-12-05 | 1.500 | 15,689,792 | -167,000 | 8.77% | 23,534,688 |
| 2011-12-06 | 2011-12-02 | 1.575 | 15,856,792 | +72,000 | 8.87% | 24,974,447 |
| 2011-12-01 | 2011-11-29 | 1.500 | 15,784,792 | +1,000 | 8.83% | 23,677,188 |
| 2011-11-25 | 2011-11-23 | 1.400 | 15,783,792 | +2,000 | 8.83% | 22,097,309 |
| 2011-11-22 | 2011-11-18 | 1.550 | 15,781,792 | +4,000 | 8.82% | 24,461,778 |
| 2011-11-16 | 2011-11-14 | 1.650 | 15,777,792 | +6,000 | 8.82% | 26,033,357 |
| 2011-11-15 | 2011-11-11 | 1.650 | 15,771,792 | +107,000 | 8.82% | 26,023,457 |
| 2011-11-10 | 2011-11-08 | 1.750 | 15,664,792 | +200,000 | 8.76% | 27,413,386 |
| 2011-11-04 | 2011-11-02 | 2.000 | 15,464,792 | -40,000 | 8.65% | 30,929,584 |
| 2011-11-01 | 2011-10-28 | 2.025 | 15,504,792 | +68,000 | 8.67% | 31,397,204 |
| 2011-10-31 | 2011-10-27 | 2.050 | 15,436,792 | -106,000 | 8.63% | 31,645,424 |
| 2011-10-28 | 2011-10-26 | 1.950 | 15,542,792 | +30,000 | 8.69% | 30,308,444 |
| 2011-10-26 | 2011-10-24 | 1.850 | 15,512,792 | +40,000 | 8.67% | 28,698,665 |
| 2011-10-25 | 2011-10-21 | 1.825 | 15,472,792 | -416,000 | 8.65% | 28,237,845 |
| 2011-10-24 | 2011-10-20 | 1.850 | 15,888,792 | +27,000 | 8.88% | 29,394,265 |
| 2011-10-21 | 2011-10-19 | 1.850 | 15,861,792 | +80,000 | 8.87% | 29,344,315 |
| 2011-10-20 | 2011-10-18 | 1.875 | 15,781,792 | +101,000 | 8.82% | 29,590,860 |
| 2011-10-03 | 2011-09-28 | 1.750 | 15,680,792 | -4,000 | 8.77% | 27,441,386 |
| 2011-09-30 | 2011-09-27 | 1.850 | 15,684,792 | +5,886,792 | 8.77% | 29,016,865 |
| 2011-09-28 | 2011-09-26 | 1.900 | 9,798,000 | -16,000 | 5.48% | 18,616,200 |
| 2011-09-27 | 2011-09-23 | 1.825 | 9,814,000 | +17,000 | 5.49% | 17,910,550 |
| 2011-09-26 | 2011-09-22 | 1.750 | 9,797,000 | +20,000 | 5.48% | 17,144,750 |
| 2011-09-23 | 2011-09-21 | 1.900 | 9,777,000 | -18,000 | 5.47% | 18,576,300 |
| 2011-09-22 | 2011-09-20 | 1.975 | 9,795,000 | -88,000 | 5.48% | 19,345,125 |
| 2011-09-21 | 2011-09-19 | 2.100 | 9,883,000 | +12,000 | 5.53% | 20,754,300 |
| 2011-09-20 | 2011-09-16 | 2.250 | 9,871,000 | -60,000 | 5.52% | 22,209,750 |
| 2011-09-19 | 2011-09-15 | 2.200 | 9,931,000 | -58,000 | 5.55% | 21,848,200 |
| 2011-09-16 | 2011-09-14 | 2.250 | 9,989,000 | +138,000 | 5.59% | 22,475,250 |
| 2011-09-15 | 2011-09-12 | 2.225 | 9,851,000 | +80,000 | 5.51% | 21,918,475 |
| 2011-09-14 | 2011-09-09 | 2.150 | 9,771,000 | +115,000 | 5.46% | 21,007,650 |
| 2011-09-12 | 2011-09-08 | 2.375 | 9,656,000 | -515,000 | 5.40% | 22,933,000 |
| 2011-09-06 | 2011-09-02 | 2.900 | 10,171,000 | -152,000 | 5.69% | 29,495,900 |
| 2011-09-05 | 2011-09-01 | 2.700 | 10,323,000 | -118,000 | 5.77% | 27,872,100 |
| 2011-09-02 | 2011-08-31 | 2.600 | 10,441,000 | -13,000 | 5.84% | 27,146,600 |
| 2011-08-31 | 2011-08-29 | 2.750 | 10,454,000 | +313,000 | 6.01% | 28,748,500 |
| 2011-08-30 | 2011-08-26 | 2.700 | 10,141,000 | +763,000 | 5.83% | 27,380,700 |
| 2011-08-29 | 2011-08-25 | 2.550 | 9,378,000 | -72,000 | 5.39% | 23,913,900 |
| 2011-08-26 | 2011-08-24 | 2.750 | 9,450,000 | +180,000 | 5.43% | 25,987,500 |
| 2011-08-24 | 2011-08-22 | 2.800 | 9,270,000 | -10,000 | 5.33% | 25,956,000 |
| 2011-08-23 | 2011-08-19 | 2.750 | 9,280,000 | -36,000 | 5.33% | 25,520,000 |
| 2011-08-22 | 2011-08-18 | 2.800 | 9,316,000 | +443,000 | 5.35% | 26,084,800 |
| 2011-08-19 | 2011-08-17 | 2.700 | 8,873,000 | -19,000 | 5.10% | 23,957,100 |
| 2011-08-18 | 2011-08-16 | 2.750 | 8,892,000 | -71,000 | 5.11% | 24,453,000 |
| 2011-08-17 | 2011-08-15 | 2.750 | 8,963,000 | -22,000 | 5.15% | 24,648,250 |
| 2011-08-16 | 2011-08-12 | 2.750 | 8,985,000 | +21,000 | 5.16% | 24,708,750 |
| 2011-08-15 | 2011-08-11 | 2.800 | 8,964,000 | -211,000 | 5.15% | 25,099,200 |
| 2011-08-12 | 2011-08-10 | 2.750 | 9,175,000 | -139,000 | 5.27% | 25,231,250 |
| 2011-08-11 | 2011-08-09 | 2.500 | 9,314,000 | -44,000 | 5.35% | 23,285,000 |
| 2011-08-10 | 2011-08-08 | 2.600 | 9,358,000 | +501,000 | 5.38% | 24,330,800 |
| 2011-08-09 | 2011-08-05 | 2.550 | 8,857,000 | -200,000 | 5.09% | 22,585,350 |
| 2011-08-08 | 2011-08-04 | 2.700 | 9,057,000 | +3,000 | 5.20% | 24,453,900 |
| 2011-08-05 | 2011-08-03 | 2.650 | 9,054,000 | +120,000 | 5.20% | 23,993,100 |
| 2011-08-04 | 2011-08-02 | 2.700 | 8,934,000 | +370,000 | 5.13% | 24,121,800 |
| 2011-08-03 | 2011-08-01 | 2.550 | 8,564,000 | -316,000 | 4.92% | 21,838,200 |
| 2011-08-02 | 2011-07-29 | 2.325 | 8,880,000 | +234,000 | 5.10% | 20,646,000 |
| 2011-08-01 | 2011-07-28 | 2.600 | 8,646,000 | +20,000 | 4.97% | 22,479,600 |
| 2011-07-29 | 2011-07-27 | 2.600 | 8,626,000 | +284,000 | 4.96% | 22,427,600 |
| 2011-07-28 | 2011-07-26 | 2.700 | 8,342,000 | +320,000 | 4.79% | 22,523,400 |
| 2011-07-27 | 2011-07-25 | 2.550 | 8,022,000 | +130,000 | 4.61% | 20,456,100 |
| 2011-07-26 | 2011-07-22 | 2.200 | 7,892,000 | +330,000 | 4.53% | 17,362,400 |
| 2011-07-25 | 2011-07-21 | 2.050 | 7,562,000 | +60,000 | 4.35% | 15,502,100 |
| 2011-07-22 | 2011-07-20 | 2.000 | 7,502,000 | +112,000 | 4.31% | 15,004,000 |
| 2011-07-21 | 2011-07-19 | 2.050 | 7,390,000 | +96,000 | 4.25% | 15,149,500 |
| 2011-07-20 | 2011-07-18 | 2.050 | 7,294,000 | +56,000 | 4.19% | 14,952,700 |
| 2011-07-18 | 2011-07-14 | 2.000 | 7,238,000 | +1,000 | 4.16% | 14,476,000 |
| 2011-07-15 | 2011-07-13 | 2.050 | 7,237,000 | +57,000 | 4.16% | 14,835,850 |
| 2011-07-13 | 2011-07-11 | 2.000 | 7,180,000 | +23,000 | 4.13% | 14,360,000 |
| 2011-07-12 | 2011-07-08 | 2.050 | 7,157,000 | +91,000 | 4.11% | 14,671,850 |
| 2011-07-11 | 2011-07-07 | 2.050 | 7,066,000 | +274,000 | 4.06% | 14,485,300 |
| 2011-07-08 | 2011-07-06 | 2.000 | 6,792,000 | +14,000 | 3.90% | 13,584,000 |
| 2011-07-04 | 2011-06-29 | 2.025 | 6,778,000 | -19,000 | 3.89% | 13,725,450 |
| 2011-06-30 | 2011-06-28 | 1.900 | 6,797,000 | -2,000 | 3.91% | 12,914,300 |
| 2011-06-28 | 2011-06-24 | 1.925 | 6,799,000 | +14,000 | 3.91% | 13,088,075 |
| 2011-06-27 | 2011-06-23 | 2.000 | 6,785,000 | -1,000 | 3.90% | 13,570,000 |
| 2011-06-24 | 2011-06-22 | 1.900 | 6,786,000 | +8,000 | 3.90% | 12,893,400 |
| 2011-06-14 | 2011-06-10 | 2.150 | 6,778,000 | +40,000 | 3.89% | 14,572,700 |
| 2011-06-02 | 2011-05-31 | 2.150 | 6,738,000 | -74,000 | 3.87% | 14,486,700 |
| 2011-06-01 | 2011-05-30 | 2.025 | 6,812,000 | -26,000 | 3.91% | 13,794,300 |
| 2011-05-25 | 2011-05-23 | 1.925 | 6,838,000 | -70,000 | 4.64% | 13,163,150 |
| 2011-05-19 | 2011-05-17 | 2.150 | 6,908,000 | -41,000 | 4.69% | 14,852,200 |
| 2011-05-18 | 2011-05-16 | 2.225 | 6,949,000 | +59,000 | 4.71% | 15,461,525 |
| 2011-05-17 | 2011-05-13 | 2.125 | 6,890,000 | -22,000 | 4.67% | 14,641,250 |
| 2011-05-16 | 2011-05-12 | 2.150 | 6,912,000 | -74,000 | 4.69% | 14,860,800 |
| 2011-05-12 | 2011-05-09 | 1.425 | 6,986,000 | -4,000 | 4.74% | 9,955,050 |
| 2011-05-11 | 2011-05-06 | 1.400 | 6,990,000 | -100,000 | 4.74% | 9,786,000 |
| 2011-05-09 | 2011-05-05 | 1.425 | 7,090,000 | -20,000 | 4.81% | 10,103,250 |
| 2011-04-28 | 2011-04-26 | 1.525 | 7,110,000 | -60,000 | 4.82% | 10,842,750 |
| 2011-04-20 | 2011-04-18 | 1.550 | 7,170,000 | +63,000 | 4.86% | 11,113,500 |
| 2011-04-19 | 2011-04-15 | 1.575 | 7,107,000 | +32,000 | 4.82% | 11,193,525 |
| 2011-04-18 | 2011-04-14 | 1.525 | 7,075,000 | +290,000 | 4.80% | 10,789,375 |
| 2011-04-12 | 2011-04-08 | 1.400 | 6,785,000 | +20,000 | 4.60% | 9,499,000 |
| 2011-04-11 | 2011-04-07 | 1.425 | 6,765,000 | +20,000 | 4.59% | 9,640,125 |
| 2011-04-08 | 2011-04-06 | 1.425 | 6,745,000 | +20,000 | 4.57% | 9,611,625 |
| 2011-03-30 | 2011-03-28 | 1.425 | 6,725,000 | -77,000 | 4.56% | 9,583,125 |
| 2011-03-29 | 2011-03-25 | 1.450 | 6,802,000 | +40,000 | 4.61% | 9,862,900 |
| 2011-03-23 | 2011-03-21 | 1.475 | 6,762,000 | -41,000 | 4.59% | 9,973,950 |
| 2011-03-22 | 2011-03-18 | 1.450 | 6,803,000 | +231,000 | 4.61% | 9,864,350 |
| 2011-03-16 | 2011-03-14 | 1.550 | 6,572,000 | -6,000 | 4.46% | 10,186,600 |
| 2011-03-15 | 2011-03-11 | 1.525 | 6,578,000 | -12,000 | 4.46% | 10,031,450 |
| 2011-03-14 | 2011-03-10 | 1.550 | 6,590,000 | -310,000 | 4.47% | 10,214,500 |
| 2011-03-11 | 2011-03-09 | 1.600 | 6,900,000 | +52,000 | 4.68% | 11,040,000 |
| 2011-03-10 | 2011-03-08 | 1.650 | 6,848,000 | -820,000 | 4.64% | 11,299,200 |
| 2011-03-09 | 2011-03-07 | 1.700 | 7,668,000 | +29,000 | 5.20% | 13,035,600 |
| 2011-03-08 | 2011-03-04 | 1.800 | 7,639,000 | +6,000 | 5.18% | 13,750,200 |
| 2011-03-02 | 2011-02-28 | 1.850 | 7,633,000 | -190,000 | 5.18% | 14,121,050 |
| 2011-03-01 | 2011-02-25 | 1.925 | 7,823,000 | -149,000 | 5.31% | 15,059,275 |
| 2011-02-28 | 2011-02-24 | 1.950 | 7,972,000 | -58,000 | 5.41% | 15,545,400 |
| 2011-02-24 | 2011-02-22 | 2.025 | 8,030,000 | -288,000 | 5.45% | 16,260,750 |
| 2011-02-21 | 2011-02-17 | 1.800 | 8,318,000 | -50,000 | 5.64% | 14,972,400 |
| 2011-02-09 | 2011-02-07 | 1.700 | 8,368,000 | +77,000 | 5.68% | 14,225,600 |
| 2011-02-01 | 2011-01-28 | 1.575 | 8,291,000 | -50,000 | 5.62% | 13,058,325 |
| 2011-01-31 | 2011-01-27 | 1.575 | 8,341,000 | +122,000 | 5.66% | 13,137,075 |
| 2011-01-28 | 2011-01-26 | 1.700 | 8,219,000 | -14,000 | 5.57% | 13,972,300 |
| 2011-01-27 | 2011-01-25 | 1.675 | 8,233,000 | +44,000 | 5.58% | 13,790,275 |
| 2011-01-25 | 2011-01-21 | 1.950 | 8,189,000 | -30,000 | 5.55% | 15,968,550 |
| 2011-01-21 | 2011-01-19 | 1.800 | 8,219,000 | +20,000 | 5.57% | 14,794,200 |
| 2011-01-20 | 2011-01-18 | 1.825 | 8,199,000 | +40,000 | 5.56% | 14,963,175 |
| 2011-01-19 | 2011-01-17 | 1.850 | 8,159,000 | -11,000 | 5.53% | 15,094,150 |
| 2011-01-18 | 2011-01-14 | 2.050 | 8,170,000 | -195,000 | 5.54% | 16,748,500 |
| 2011-01-17 | 2011-01-13 | 2.225 | 8,365,000 | +29,000 | 5.67% | 18,612,125 |
| 2011-01-14 | 2011-01-12 | 2.225 | 8,336,000 | +30,000 | 5.65% | 18,547,600 |
| 2011-01-13 | 2011-01-11 | 2.250 | 8,306,000 | -21,000 | 5.63% | 18,688,500 |
| 2011-01-12 | 2011-01-10 | 2.300 | 8,327,000 | +57,000 | 5.65% | 19,152,100 |
| 2011-01-11 | 2011-01-07 | 2.275 | 8,270,000 | +19,000 | 5.61% | 18,814,250 |
| 2011-01-10 | 2011-01-06 | 2.325 | 8,251,000 | +60,000 | 5.60% | 19,183,575 |
| 2011-01-07 | 2011-01-05 | 2.350 | 8,191,000 | +26,000 | 5.56% | 19,248,850 |
| 2011-01-06 | 2011-01-04 | 2.400 | 8,165,000 | -100,000 | 5.54% | 19,596,000 |
| 2011-01-05 | 2011-01-03 | 2.350 | 8,265,000 | -118,000 | 5.61% | 19,422,750 |
| 2011-01-04 | 2010-12-31 | 2.375 | 8,383,000 | -64,000 | 5.69% | 19,909,625 |
| 2010-12-30 | 2010-12-28 | 2.450 | 8,447,000 | +82,000 | 5.73% | 20,695,150 |
| 2010-12-29 | 2010-12-24 | 2.450 | 8,365,000 | +66,000 | 5.67% | 20,494,250 |
| 2010-12-28 | 2010-12-22 | 2.500 | 8,299,000 | -20,000 | 5.63% | 20,747,500 |
| 2010-12-23 | 2010-12-21 | 2.500 | 8,319,000 | +256,000 | 5.64% | 20,797,500 |
| 2010-12-22 | 2010-12-20 | 2.500 | 8,063,000 | -67,000 | 5.47% | 20,157,500 |
| 2010-12-21 | 2010-12-17 | 2.550 | 8,130,000 | +153,000 | 5.51% | 20,731,500 |
| 2010-12-20 | 2010-12-16 | 2.550 | 7,977,000 | +156,000 | 5.41% | 20,341,350 |
| 2010-12-17 | 2010-12-15 | 2.450 | 7,821,000 | +120,000 | 5.30% | 19,161,450 |
| 2010-12-15 | 2010-12-13 | 2.650 | 7,701,000 | -32,000 | 5.22% | 20,407,650 |
| 2010-12-14 | 2010-12-10 | 2.550 | 7,733,000 | +293,000 | 5.24% | 19,719,150 |
| 2010-12-13 | 2010-12-09 | 2.500 | 7,440,000 | -150,000 | 5.05% | 18,600,000 |
| 2010-12-10 | 2010-12-08 | 2.600 | 7,590,000 | +101,000 | 5.15% | 19,734,000 |
| 2010-12-09 | 2010-12-07 | 2.600 | 7,489,000 | +98,000 | 5.08% | 19,471,400 |
| 2010-12-08 | 2010-12-06 | 2.550 | 7,391,000 | -112,000 | 5.01% | 18,847,050 |
| 2010-12-07 | 2010-12-03 | 2.600 | 7,503,000 | +262,000 | 5.09% | 19,507,800 |
| 2010-12-06 | 2010-12-02 | 2.600 | 7,241,000 | +332,000 | 4.91% | 18,826,600 |
| 2010-12-03 | 2010-12-01 | 2.350 | 6,909,000 | -67,000 | 4.69% | 16,236,150 |
| 2010-12-02 | 2010-11-30 | 2.200 | 6,976,000 | -228,000 | 4.73% | 15,347,200 |
| 2010-12-01 | 2010-11-29 | 2.275 | 7,204,000 | +13,000 | 4.89% | 16,389,100 |
| 2010-11-30 | 2010-11-26 | 2.300 | 7,191,000 | +382,000 | 4.88% | 16,539,300 |
| 2010-11-29 | 2010-11-25 | 2.275 | 6,809,000 | +20,000 | 4.62% | 15,490,475 |
| 2010-11-25 | 2010-11-23 | 2.300 | 6,789,000 | +24,000 | 4.60% | 15,614,700 |
| 2010-11-24 | 2010-11-22 | 2.375 | 6,765,000 | -953,000 | 4.59% | 16,066,875 |
| 2010-11-23 | 2010-11-19 | 2.450 | 7,718,000 | -207,000 | 5.23% | 18,909,100 |
| 2010-11-19 | 2010-11-17 | 2.425 | 7,925,000 | -370,000 | 5.39% | 19,218,125 |
| 2010-11-18 | 2010-11-16 | 2.475 | 8,295,000 | +81,000 | 5.64% | 20,530,125 |
| 2010-11-17 | 2010-11-15 | 2.600 | 8,214,000 | +324,000 | 5.59% | 21,356,400 |
| 2010-11-16 | 2010-11-12 | 2.700 | 7,890,000 | +957,000 | 5.37% | 21,303,000 |
| 2010-11-15 | 2010-11-11 | 2.700 | 6,933,000 | +127,000 | 4.72% | 18,719,100 |
| 2010-11-12 | 2010-11-10 | 2.425 | 6,806,000 | +66,000 | 4.63% | 16,504,550 |
| 2010-11-11 | 2010-11-09 | 2.475 | 6,740,000 | +20,000 | 4.58% | 16,681,500 |
| 2010-11-10 | 2010-11-08 | 2.550 | 6,720,000 | +8,000 | 4.57% | 17,136,000 |
| 2010-11-08 | 2010-11-04 | 2.500 | 6,712,000 | -40,000 | 4.56% | 16,780,000 |
| 2010-11-04 | 2010-11-02 | 2.500 | 6,752,000 | -17,000 | 4.59% | 16,880,000 |
| 2010-11-01 | 2010-10-28 | 2.500 | 6,769,000 | -104,000 | 4.60% | 16,922,500 |
| 2010-10-29 | 2010-10-27 | 2.600 | 6,873,000 | -20,000 | 4.67% | 17,869,800 |
| 2010-10-27 | 2010-10-25 | 2.500 | 6,893,000 | +72,000 | 5.25% | 17,232,500 |
| 2010-10-26 | 2010-10-22 | 2.600 | 6,821,000 | +134,000 | 5.19% | 17,734,600 |
| 2010-10-22 | 2010-10-20 | 2.550 | 6,687,000 | -45,000 | 5.09% | 17,051,850 |
| 2010-10-21 | 2010-10-19 | 2.700 | 6,732,000 | +23,000 | 5.12% | 18,176,400 |
| 2010-10-20 | 2010-10-18 | 2.700 | 6,709,000 | +23,000 | 5.11% | 18,114,300 |
| 2010-10-19 | 2010-10-15 | 2.750 | 6,686,000 | +50,000 | 5.09% | 18,386,500 |
| 2010-10-18 | 2010-10-14 | 2.650 | 6,636,000 | +61,000 | 5.05% | 17,585,400 |
| 2010-10-15 | 2010-10-13 | 2.650 | 6,575,000 | +44,000 | 5.01% | 17,423,750 |
| 2010-10-13 | 2010-10-11 | 2.850 | 6,531,000 | +282,000 | 4.97% | 18,613,350 |
| 2010-10-12 | 2010-10-08 | 2.750 | 6,249,000 | -23,683,000 | 4.76% | 17,184,750 |
| 2010-10-11 | 2010-10-07 | 2.600 | 29,932,000 | -10,000 | 22.79% | 77,823,200 |
| 2010-10-06 | 2010-10-04 | 2.600 | 29,942,000 | -18,000 | 22.79% | 77,849,200 |
| 2010-10-05 | 2010-09-30 | 2.700 | 29,960,000 | -40,000 | 22.81% | 80,892,000 |
| 2010-10-04 | 2010-09-29 | 2.750 | 30,000,000 | -16,000 | 22.84% | 82,500,000 |
| 2010-09-30 | 2010-09-28 | 2.600 | 30,016,000 | +11,000 | 22.85% | 78,041,600 |
| 2010-09-29 | 2010-09-27 | 2.650 | 30,005,000 | +28,000 | 22.84% | 79,513,250 |
| 2010-09-28 | 2010-09-24 | 2.425 | 29,977,000 | -54,000 | 22.82% | 72,694,225 |
| 2010-09-24 | 2010-09-21 | 2.275 | 30,031,000 | -8,000 | 23.02% | 68,320,525 |
| 2010-09-22 | 2010-09-20 | 2.275 | 30,039,000 | -20,000 | 23.02% | 68,338,725 |
| 2010-09-21 | 2010-09-17 | 2.200 | 30,059,000 | -20,000 | 23.04% | 66,129,800 |
| 2010-09-14 | 2010-09-10 | 2.200 | 30,079,000 | +8,000 | 23.05% | 66,173,800 |
| 2010-09-09 | 2010-09-07 | 2.175 | 30,071,000 | +39,000 | 23.05% | 65,404,425 |
| 2010-09-08 | 2010-09-06 | 2.125 | 30,032,000 | -1,000 | 23.02% | 63,818,000 |
| 2010-09-07 | 2010-09-03 | 1.950 | 30,033,000 | -3,000 | 23.02% | 58,564,350 |
| 2010-09-01 | 2010-08-30 | 2.075 | 30,036,000 | +5,000 | 23.02% | 62,324,700 |
| 2010-08-31 | 2010-08-27 | 1.850 | 30,031,000 | +24,000 | 23.02% | 55,557,350 |
| 2010-08-30 | 2010-08-26 | 1.875 | 30,007,000 | +4,000 | 23.00% | 56,263,125 |
| 2010-08-27 | 2010-08-25 | 1.925 | 30,003,000 | -30,000 | 22.99% | 57,755,775 |
| 2010-08-26 | 2010-08-24 | 2.000 | 30,033,000 | -240,000 | 23.02% | 60,066,000 |
| 2010-08-25 | 2010-08-23 | 2.025 | 30,273,000 | +27,000 | 23.20% | 61,302,825 |
| 2010-08-24 | 2010-08-20 | 2.000 | 30,246,000 | -22,000 | 23.18% | 60,492,000 |
| 2010-08-23 | 2010-08-19 | 2.200 | 30,268,000 | +20,000 | 23.20% | 66,589,600 |
| 2010-08-20 | 2010-08-18 | 2.150 | 30,248,000 | +452,000 | 23.18% | 65,033,200 |
| 2010-08-18 | 2010-08-16 | 1.850 | 29,796,000 | -54,000 | 22.84% | 55,122,600 |
| 2010-08-17 | 2010-08-13 | 1.900 | 29,850,000 | +36,000 | 27.45% | 56,715,000 |
| 2010-08-13 | 2010-08-11 | 1.950 | 29,814,000 | +136,000 | 27.41% | 58,137,300 |
| 2010-08-11 | 2010-08-09 | 2.000 | 29,678,000 | +149,000 | 27.29% | 59,356,000 |
| 2010-08-09 | 2010-08-05 | 1.975 | 29,529,000 | +40,000 | 27.15% | 58,319,775 |
| 2010-08-06 | 2010-08-04 | 2.000 | 29,489,000 | +40,000 | 27.11% | 58,978,000 |
| 2010-08-05 | 2010-08-03 | 2.000 | 29,449,000 | +75,000 | 27.08% | 58,898,000 |
| 2010-08-04 | 2010-08-02 | 1.850 | 29,374,000 | +138,000 | 27.01% | 54,341,900 |
| 2010-08-02 | 2010-07-29 | 1.800 | 29,236,000 | -35,000 | 26.88% | 52,624,800 |
| 2010-07-30 | 2010-07-28 | 1.850 | 29,271,000 | +12,000 | 26.91% | 54,151,350 |
| 2010-07-29 | 2010-07-27 | 1.800 | 29,259,000 | +40,000 | 26.90% | 52,666,200 |
| 2010-07-28 | 2010-07-26 | 1.775 | 29,219,000 | +7,000 | 26.87% | 51,863,725 |
| 2010-07-27 | 2010-07-23 | 1.850 | 29,212,000 | +285,000 | 26.86% | 54,042,200 |
| 2010-07-23 | 2010-07-21 | 1.950 | 28,927,000 | +114,000 | 26.60% | 56,407,650 |
| 2010-07-22 | 2010-07-20 | 1.750 | 28,813,000 | +40,000 | 26.49% | 50,422,750 |
| 2010-07-16 | 2010-07-14 | 1.900 | 28,773,000 | -3,000 | 26.46% | 54,668,700 |
| 2010-07-12 | 2010-07-08 | 1.775 | 28,776,000 | +14,000 | 26.46% | 51,077,400 |
| 2010-07-09 | 2010-07-07 | 1.800 | 28,762,000 | +120,000 | 26.45% | 51,771,600 |
| 2010-07-08 | 2010-07-06 | 1.775 | 28,642,000 | +3,000 | 26.34% | 50,839,550 |
| 2010-06-30 | 2010-06-28 | 2.125 | 28,639,000 | +19,000 | 26.33% | 60,857,875 |
| 2010-06-23 | 2010-06-21 | 1.850 | 28,620,000 | -20,000 | 26.32% | 52,947,000 |
| 2010-06-22 | 2010-06-18 | 1.825 | 28,640,000 | +13,000 | 26.33% | 52,268,000 |
| 2010-06-21 | 2010-06-17 | 2.075 | 28,627,000 | -27,000 | 26.32% | 59,401,025 |
| 2010-06-14 | 2010-06-10 | 2.150 | 28,654,000 | -16,000 | 26.35% | 61,606,100 |
| 2010-06-11 | 2010-06-09 | 2.150 | 28,670,000 | -79,000 | 26.36% | 61,640,500 |
| 2010-06-10 | 2010-06-08 | 2.225 | 28,749,000 | +28,000 | 26.43% | 63,966,525 |
| 2010-06-09 | 2010-06-07 | 2.250 | 28,721,000 | -34,000 | 26.41% | 64,622,250 |
| 2010-06-08 | 2010-06-04 | 2.300 | 28,755,000 | -56,000 | 26.44% | 66,136,500 |
| 2010-06-07 | 2010-06-03 | 2.200 | 28,811,000 | -14,000 | 26.49% | 63,384,200 |
| 2010-06-04 | 2010-06-02 | 2.175 | 28,825,000 | +75,000 | 26.50% | 62,694,375 |
| 2010-06-03 | 2010-06-01 | 2.350 | 28,750,000 | -19,000 | 26.43% | 67,562,500 |
| 2010-06-02 | 2010-05-31 | 2.500 | 28,769,000 | -32,000 | 26.45% | 71,922,500 |
| 2010-04-19 | 2010-04-15 | 5.000 | 28,801,000 | -110,000 | 26.48% | 144,005,000 |
| 2010-01-20 | 2010-01-18 | 5.000 | 28,911,000 | -93,000 | 26.58% | 144,555,000 |
| 2010-01-19 | 2010-01-15 | 4.700 | 29,004,000 | -26,000 | 26.67% | 136,318,800 |
| 2010-01-18 | 2010-01-14 | 4.950 | 29,030,000 | +13,000 | 26.69% | 143,698,500 |
| 2010-01-15 | 2010-01-13 | 5.000 | 29,017,000 | +27,000 | 26.68% | 145,085,000 |
| 2010-01-14 | 2010-01-12 | 5.100 | 28,990,000 | -80,000 | 26.66% | 147,849,000 |
| 2010-01-13 | 2010-01-11 | 4.900 | 29,070,000 | +40,000 | 26.73% | 142,443,000 |
| 2010-01-12 | 2010-01-08 | 4.950 | 29,030,000 | +422,000 | 26.69% | 143,698,500 |
| 2010-01-11 | 2010-01-07 | 4.600 | 28,608,000 | -16,000 | 26.30% | 131,596,800 |
| 2010-01-08 | 2010-01-06 | 4.650 | 28,624,000 | -118,000 | 26.32% | 133,101,600 |
| 2010-01-07 | 2010-01-05 | 4.500 | 28,742,000 | +108,000 | 26.43% | 129,339,000 |
| 2010-01-06 | 2010-01-04 | 4.650 | 28,634,000 | +140,000 | 26.33% | 133,148,100 |
| 2010-01-05 | 2009-12-31 | 4.750 | 28,494,000 | -69,000 | 26.20% | 135,346,500 |
| 2009-12-28 | 2009-12-22 | 3.950 | 28,563,000 | +100,000 | 26.26% | 112,823,850 |
| 2009-12-23 | 2009-12-21 | 4.000 | 28,463,000 | +47,000 | 26.17% | 113,852,000 |
| 2009-12-22 | 2009-12-18 | 4.400 | 28,416,000 | -20,000 | 26.13% | 125,030,400 |
| 2009-12-21 | 2009-12-17 | 4.200 | 28,436,000 | -16,000 | 26.15% | 119,431,200 |
| 2009-12-17 | 2009-12-15 | 4.250 | 28,452,000 | -40,000 | 26.16% | 120,921,000 |
| 2009-12-15 | 2009-12-11 | 4.200 | 28,492,000 | +11,000 | 26.20% | 119,666,400 |
| 2009-12-14 | 2009-12-10 | 4.250 | 28,481,000 | -20,000 | 26.19% | 121,044,250 |
| 2009-12-09 | 2009-12-07 | 4.400 | 28,501,000 | +1,000 | 26.21% | 125,404,400 |
| 2009-12-08 | 2009-12-04 | 4.650 | 28,500,000 | +202,000 | 26.20% | 132,525,000 |
| 2009-12-07 | 2009-12-03 | 4.450 | 28,298,000 | +221,000 | 26.02% | 125,926,100 |
| 2009-12-04 | 2009-12-02 | 4.400 | 28,077,000 | -216,000 | 25.82% | 123,538,800 |
| 2009-12-03 | 2009-12-01 | 4.250 | 28,293,000 | +39,000 | 26.01% | 120,245,250 |
| 2009-12-02 | 2009-11-30 | 4.250 | 28,254,000 | +16,000 | 25.98% | 120,079,500 |
| 2009-12-01 | 2009-11-27 | 4.300 | 28,238,000 | +180,000 | 25.96% | 121,423,400 |
| 2009-11-27 | 2009-11-25 | 4.500 | 28,058,000 | -3,000 | 25.80% | 126,261,000 |
| 2009-11-26 | 2009-11-24 | 4.100 | 28,061,000 | -308,000 | 25.80% | 115,050,100 |
| 2009-11-23 | 2009-11-19 | 4.650 | 28,369,000 | -214,000 | 26.08% | 131,915,850 |
| 2009-11-20 | 2009-11-18 | 4.650 | 28,583,000 | -266,000 | 26.28% | 132,910,950 |
| 2009-11-19 | 2009-11-17 | 4.800 | 28,849,000 | +144,000 | 26.53% | 138,475,200 |
| 2009-11-18 | 2009-11-16 | 4.650 | 28,705,000 | -2,000 | 26.39% | 133,478,250 |
| 2009-11-17 | 2009-11-13 | 4.250 | 28,707,000 | +218,000 | 26.40% | 122,004,750 |
| 2009-11-16 | 2009-11-12 | 4.300 | 28,489,000 | -2,000 | 26.19% | 122,502,700 |
| 2009-11-13 | 2009-11-11 | 4.250 | 28,491,000 | +114,000 | 26.20% | 121,086,750 |
| 2009-11-12 | 2009-11-10 | 4.200 | 28,377,000 | -4,000 | 26.09% | 119,183,400 |
| 2009-11-11 | 2009-11-09 | 4.100 | 28,381,000 | -5,000 | 26.10% | 116,362,100 |
| 2009-11-10 | 2009-11-06 | 4.050 | 28,386,000 | +297,000 | 26.10% | 114,963,300 |
| 2009-11-09 | 2009-11-05 | 3.850 | 28,089,000 | -318,000 | 25.83% | 108,142,650 |
| 2009-11-05 | 2009-11-03 | 3.950 | 28,407,000 | -126,000 | 26.12% | 112,207,650 |
| 2009-11-04 | 2009-11-02 | 3.950 | 28,533,000 | +3,000 | 26.24% | 112,705,350 |
| 2009-11-03 | 2009-10-30 | 4.000 | 28,530,000 | -199,000 | 26.23% | 114,120,000 |
| 2009-10-30 | 2009-10-28 | 4.050 | 28,729,000 | -175,000 | 26.42% | 116,352,450 |
| 2009-10-29 | 2009-10-27 | 4.100 | 28,904,000 | +5,000 | 26.58% | 118,506,400 |
| 2009-10-28 | 2009-10-23 | 4.200 | 28,899,000 | +160,000 | 26.57% | 121,375,800 |
| 2009-10-27 | 2009-10-22 | 4.050 | 28,739,000 | +38,000 | 26.42% | 116,392,950 |
| 2009-10-22 | 2009-10-20 | 4.150 | 28,701,000 | -20,000 | 26.39% | 119,109,150 |
| 2009-10-21 | 2009-10-19 | 3.950 | 28,721,000 | +235,000 | 26.41% | 113,447,950 |
| 2009-10-20 | 2009-10-16 | 3.650 | 28,486,000 | -75,000 | 26.19% | 103,973,900 |
| 2009-10-19 | 2009-10-15 | 3.650 | 28,561,000 | -12,000 | 26.26% | 104,247,650 |
| 2009-10-16 | 2009-10-14 | 3.500 | 28,573,000 | +182,000 | 26.27% | 100,005,500 |
| 2009-10-15 | 2009-10-13 | 3.500 | 28,391,000 | +110,000 | 26.10% | 99,368,500 |
| 2009-10-14 | 2009-10-12 | 3.650 | 28,281,000 | +163,000 | 26.00% | 103,225,650 |
| 2009-10-13 | 2009-10-09 | 3.750 | 28,118,000 | +35,000 | 25.85% | 105,442,500 |
| 2009-10-12 | 2009-10-08 | 3.650 | 28,083,000 | +4,000 | 25.82% | 102,502,950 |
| 2009-10-09 | 2009-10-07 | 3.450 | 28,079,000 | -144,000 | 25.82% | 96,872,550 |
| 2009-10-08 | 2009-10-06 | 3.700 | 28,223,000 | -20,000 | 25.95% | 104,425,100 |
| 2009-10-07 | 2009-10-05 | 3.700 | 28,243,000 | +157,000 | 25.97% | 104,499,100 |
| 2009-10-06 | 2009-10-02 | 3.500 | 28,086,000 | +250,000 | 25.82% | 98,301,000 |
| 2009-10-05 | 2009-09-30 | 3.050 | 27,836,000 | -129,000 | 25.59% | 84,899,800 |
| 2009-10-02 | 2009-09-29 | 2.900 | 27,965,000 | +117,000 | 25.71% | 81,098,500 |
| 2009-09-29 | 2009-09-25 | 2.750 | 27,848,000 | -6,000 | 25.61% | 76,582,000 |
| 2009-09-28 | 2009-09-24 | 2.800 | 27,854,000 | -60,000 | 25.61% | 77,991,200 |
| 2009-09-24 | 2009-09-22 | 2.700 | 27,914,000 | +41,000 | 25.67% | 75,367,800 |
| 2009-09-23 | 2009-09-21 | 2.700 | 27,873,000 | -42,000 | 25.63% | 75,257,100 |
| 2009-09-22 | 2009-09-18 | 2.700 | 27,915,000 | +82,000 | 25.67% | 75,370,500 |
| 2009-09-21 | 2009-09-17 | 2.700 | 27,833,000 | +61,000 | 25.59% | 75,149,100 |
| 2009-09-17 | 2009-09-15 | 2.500 | 27,772,000 | +33,000 | 25.54% | 69,430,000 |
| 2009-09-15 | 2009-09-11 | 2.600 | 27,739,000 | +209,000 | 25.51% | 72,121,400 |
| 2009-09-14 | 2009-09-10 | 2.500 | 27,530,000 | +160,000 | 25.31% | 68,825,000 |
| 2009-09-10 | 2009-09-08 | 2.400 | 27,370,000 | +60,000 | 25.17% | 65,688,000 |
| 2009-09-09 | 2009-09-07 | 2.400 | 27,310,000 | +66,000 | 25.11% | 65,544,000 |
| 2009-09-08 | 2009-09-04 | 2.475 | 27,244,000 | +20,000 | 25.05% | 67,428,900 |
| 2009-09-01 | 2009-08-28 | 2.500 | 27,224,000 | -6,000 | 25.03% | 68,060,000 |
| 2009-08-28 | 2009-08-26 | 2.500 | 27,230,000 | +19,000 | 25.04% | 68,075,000 |
| 2009-08-24 | 2009-08-20 | 2.550 | 27,211,000 | -10,000 | 25.02% | 69,388,050 |
| 2009-08-20 | 2009-08-18 | 2.600 | 27,221,000 | -6,000 | 25.03% | 70,774,600 |
| 2009-08-19 | 2009-08-17 | 2.700 | 27,227,000 | +6,000 | 25.03% | 73,512,900 |
| 2009-08-17 | 2009-08-13 | 2.850 | 27,221,000 | -14,000 | 25.03% | 77,579,850 |
| 2009-08-13 | 2009-08-11 | 2.750 | 27,235,000 | +47,000 | 25.04% | 74,896,250 |
| 2009-08-12 | 2009-08-10 | 2.700 | 27,188,000 | +55,000 | 25.00% | 73,407,600 |
| 2009-08-11 | 2009-08-07 | 2.650 | 27,133,000 | +254,000 | 24.95% | 71,902,450 |
| 2009-08-10 | 2009-08-06 | 2.850 | 26,879,000 | +48,000 | 24.71% | 76,605,150 |
| 2009-08-07 | 2009-08-05 | 3.000 | 26,831,000 | +108,000 | 24.67% | 80,493,000 |
| 2009-08-06 | 2009-08-04 | 3.000 | 26,723,000 | +30,000 | 24.57% | 80,169,000 |
| 2009-08-05 | 2009-08-03 | 2.850 | 26,693,000 | +30,000 | 24.54% | 76,075,050 |
| 2009-08-04 | 2009-07-31 | 2.800 | 26,663,000 | +123,000 | 24.52% | 74,656,400 |
| 2009-08-03 | 2009-07-30 | 2.850 | 26,540,000 | +300,000 | 24.40% | 75,639,000 |
| 2009-07-31 | 2009-07-29 | 3.100 | 26,240,000 | +167,000 | 24.13% | 81,344,000 |
| 2009-07-30 | 2009-07-28 | 3.300 | 26,073,000 | +108,000 | 23.97% | 86,040,900 |
| 2009-07-29 | 2009-07-27 | 3.100 | 25,965,000 | -51,000 | 23.87% | 80,491,500 |
| 2009-07-28 | 2009-07-24 | 3.150 | 26,016,000 | +41,000 | 23.92% | 81,950,400 |
| 2009-07-27 | 2009-07-23 | 3.050 | 25,975,000 | +165,000 | 23.88% | 79,223,750 |
| 2009-07-24 | 2009-07-22 | 3.050 | 25,810,000 | -90,000 | 23.73% | 78,720,500 |
| 2009-07-23 | 2009-07-21 | 3.100 | 25,900,000 | -20,000 | 23.81% | 80,290,000 |
| 2009-07-20 | 2009-07-16 | 3.100 | 25,920,000 | +62,000 | 23.83% | 80,352,000 |
| 2009-07-17 | 2009-07-15 | 3.250 | 25,858,000 | +37,000 | 23.78% | 84,038,500 |
| 2009-07-16 | 2009-07-14 | 3.200 | 25,821,000 | -2,479,000 | 23.74% | 82,627,200 |
| 2009-07-15 | 2009-07-13 | 3.150 | 28,300,000 | +57,000 | 26.02% | 89,145,000 |
| 2009-07-13 | 2009-07-09 | 3.300 | 28,243,000 | +368,000 | 25.97% | 93,201,900 |
| 2009-07-09 | 2009-07-07 | 3.100 | 27,875,000 | +18,170,000 | 25.63% | 86,412,500 |
| 2009-07-07 | 2009-07-03 | 3.350 | 9,705,000 | -20,000 | 10.71% | 32,511,750 |
| 2009-07-06 | 2009-07-02 | 3.450 | 9,725,000 | +3,000 | 10.73% | 33,551,250 |
| 2009-07-03 | 2009-06-30 | 3.750 | 9,722,000 | -109,000 | 10.73% | 36,457,500 |
| 2009-07-02 | 2009-06-29 | 3.850 | 9,831,000 | -14,000 | 10.85% | 37,849,350 |
| 2009-06-30 | 2009-06-26 | 3.550 | 9,845,000 | -17,886,000 | 10.86% | 34,949,750 |
| 2009-06-25 | 2009-06-23 | 2.550 | 27,731,000 | -91,000 | 30.60% | 70,714,050 |
| 2009-06-22 | 2009-06-18 | 2.350 | 27,822,000 | +70,000 | 30.70% | 65,381,700 |
| 2009-06-18 | 2009-06-16 | 2.950 | 27,752,000 | -84,000 | 30.62% | 81,868,400 |
| 2009-06-17 | 2009-06-15 | 3.050 | 27,836,000 | -87,000 | 30.71% | 84,899,800 |
| 2009-06-16 | 2009-06-12 | 2.500 | 27,923,000 | -89,000 | 30.81% | 69,807,500 |
| 2009-06-15 | 2009-06-11 | 2.750 | 28,012,000 | -38,000 | 30.91% | 77,033,000 |
| 2009-06-12 | 2009-06-10 | 2.125 | 28,050,000 | -20,000 | 30.95% | 59,606,250 |
| 2009-06-10 | 2009-06-08 | 2.075 | 28,070,000 | -30,000 | 30.97% | 58,245,250 |
| 2009-06-09 | 2009-06-05 | 2.100 | 28,100,000 | +10,938,000 | 31.00% | 59,010,000 |
| 2009-06-08 | 2009-06-04 | 2.000 | 17,162,000 | -76,000 | 18.94% | 34,324,000 |
| 2009-06-05 | 2009-06-03 | 1.875 | 17,238,000 | -32,000 | 19.02% | 32,321,250 |
| 2009-06-04 | 2009-06-02 | 1.875 | 17,270,000 | +20,000 | 19.05% | 32,381,250 |
| 2009-06-03 | 2009-06-01 | 1.925 | 17,250,000 | +15,309,000 | 19.03% | 33,206,250 |
| 2009-06-02 | 2009-05-29 | 2.000 | 1,941,000 | +97,000 | 2.14% | 3,882,000 |
| 2009-05-25 | 2009-05-21 | 0.900 | 1,844,000 | -11,000 | 2.03% | 1,659,600 |
| 2009-05-21 | 2009-05-19 | 0.935 | 1,855,000 | -24,000 | 2.05% | 1,734,425 |
| 2009-05-20 | 2009-05-18 | 0.885 | 1,879,000 | +24,000 | 2.07% | 1,662,915 |
| 2009-05-19 | 2009-05-15 | 0.950 | 1,855,000 | +20,000 | 2.05% | 1,762,250 |
| 2009-05-18 | 2009-05-14 | 1.190 | 1,835,000 | -7,000 | 2.02% | 2,183,650 |
| 2009-05-14 | 2009-05-12 | 1.200 | 1,842,000 | -8,000 | 2.03% | 2,210,400 |
| 2009-05-13 | 2009-05-11 | 1.325 | 1,850,000 | -20,000 | 2.04% | 2,451,250 |
| 2009-03-31 | 2009-03-27 | 0.350 | 1,870,000 | -10,000 | 2.06% | 654,500 |
| 2009-03-16 | 2009-03-12 | 0.510 | 1,880,000 | +11,000 | 2.07% | 958,800 |
| 2009-01-08 | 2009-01-06 | 0.340 | 1,869,000 | +7,000 | 2.06% | 635,460 |
| 2008-12-29 | 2008-12-22 | 0.345 | 1,862,000 | +18,000 | 2.05% | 642,390 |
| 2008-12-16 | 2008-12-12 | 0.300 | 1,844,000 | +4,000 | 2.03% | 553,200 |
| 2008-11-12 | 2008-11-10 | 0.300 | 1,840,000 | +1,000 | 2.03% | 552,000 |
| 2008-09-26 | 2008-09-24 | 0.600 | 1,839,000 | +20,000 | 2.03% | 1,103,400 |
| 2008-09-02 | 2008-08-29 | 0.680 | 1,819,000 | +65,000 | 2.01% | 1,236,920 |
| 2008-06-04 | 2008-06-02 | 1.000 | 1,754,000 | +8,000 | 1.94% | 1,754,000 |
| 2008-06-02 | 2008-05-29 | 0.950 | 1,746,000 | +1,000 | 1.93% | 1,658,700 |
| 2008-03-07 | 2008-03-05 | 1.575 | 1,745,000 | +12,000 | 1.93% | 2,748,375 |
| 2008-02-13 | 2008-02-11 | 1.600 | 1,733,000 | +5,000 | 1.91% | 2,772,800 |
| 2008-01-23 | 2008-01-21 | 1.950 | 1,728,000 | -4,000 | 1.91% | 3,369,600 |
| 2008-01-21 | 2008-01-17 | 1.975 | 1,732,000 | +54,000 | 1.91% | 3,420,700 |
| 2008-01-18 | 2008-01-16 | 1.975 | 1,678,000 | +39,000 | 1.85% | 3,314,050 |
| 2008-01-17 | 2008-01-15 | 1.925 | 1,639,000 | +47,000 | 1.81% | 3,155,075 |
| 2008-01-16 | 2008-01-14 | 1.950 | 1,592,000 | +50,000 | 1.76% | 3,104,400 |
| 2008-01-14 | 2008-01-10 | 1.975 | 1,542,000 | +77,000 | 1.70% | 3,045,450 |
| 2008-01-08 | 2008-01-04 | 1.900 | 1,465,000 | -14,000 | 1.62% | 2,783,500 |
| 2008-01-04 | 2008-01-02 | 1.900 | 1,479,000 | -34,000 | 1.63% | 2,810,100 |
| 2008-01-03 | 2007-12-31 | 1.850 | 1,513,000 | +4,000 | 1.67% | 2,799,050 |
| 2007-12-28 | 2007-12-24 | 1.800 | 1,509,000 | +10,000 | 1.66% | 2,716,200 |
| 2007-12-19 | 2007-12-17 | 1.900 | 1,499,000 | +12,000 | 1.65% | 2,848,100 |
| 2007-12-17 | 2007-12-13 | 1.900 | 1,487,000 | +26,000 | 1.64% | 2,825,300 |
| 2007-12-13 | 2007-12-11 | 1.900 | 1,461,000 | -1,000 | 1.61% | 2,775,900 |
| 2007-12-12 | 2007-12-10 | 1.850 | 1,462,000 | +32,000 | 1.61% | 2,704,700 |
| 2007-12-11 | 2007-12-07 | 1.825 | 1,430,000 | +40,000 | 1.58% | 2,609,750 |
| 2007-12-10 | 2007-12-06 | 1.650 | 1,390,000 | +40,000 | 1.53% | 2,293,500 |
| 2007-12-05 | 2007-12-03 | 1.700 | 1,350,000 | -2,000 | 1.49% | 2,295,000 |
| 2007-12-04 | 2007-11-30 | 1.850 | 1,352,000 | +11,000 | 1.49% | 2,501,200 |
| 2007-11-23 | 2007-11-21 | 2.100 | 1,341,000 | +14,000 | 1.48% | 2,816,100 |
| 2007-11-22 | 2007-11-20 | 2.050 | 1,327,000 | -1,000 | 1.46% | 2,720,350 |
| 2007-11-21 | 2007-11-19 | 2.075 | 1,328,000 | +28,000 | 1.47% | 2,755,600 |
| 2007-11-19 | 2007-11-15 | 2.250 | 1,300,000 | +2,000 | 1.43% | 2,925,000 |
| 2007-11-16 | 2007-11-14 | 2.300 | 1,298,000 | +7,000 | 1.43% | 2,985,400 |
| 2007-11-15 | 2007-11-13 | 2.250 | 1,291,000 | -712,000 | 1.42% | 2,904,750 |
| 2007-11-14 | 2007-11-12 | 2.450 | 2,003,000 | +18,000 | 2.21% | 4,907,350 |
| 2007-11-13 | 2007-11-09 | 2.650 | 1,985,000 | +1,000 | 2.19% | 5,260,250 |
| 2007-11-12 | 2007-11-08 | 2.750 | 1,984,000 | +10,000 | 2.19% | 5,456,000 |
| 2007-11-08 | 2007-11-06 | 2.900 | 1,974,000 | -25,000 | 2.18% | 5,724,600 |
| 2007-11-07 | 2007-11-05 | 2.700 | 1,999,000 | -75,000 | 2.21% | 5,397,300 |
| 2007-11-06 | 2007-11-02 | 3.000 | 2,074,000 | +1,000 | 2.29% | 6,222,000 |
| 2007-11-05 | 2007-11-01 | 3.400 | 2,073,000 | +309,000 | 2.29% | 7,048,200 |
| 2007-11-01 | 2007-10-30 | 2.100 | 1,764,000 | +208,000 | 1.95% | 3,704,400 |
| 2007-10-24 | 2007-10-22 | 2.000 | 1,556,000 | +14,000 | 1.72% | 3,112,000 |
| 2007-10-23 | 2007-10-18 | 1.950 | 1,542,000 | +10,000 | 1.70% | 3,006,900 |
| 2007-10-22 | 2007-10-17 | 2.100 | 1,532,000 | +20,000 | 1.69% | 3,217,200 |
| 2007-10-16 | 2007-10-12 | 2.200 | 1,512,000 | +90,000 | 1.67% | 3,326,400 |
| 2007-10-03 | 2007-09-28 | 2.250 | 1,422,000 | +38,000 | 1.57% | 3,199,500 |
| 2007-10-02 | 2007-09-27 | 2.100 | 1,384,000 | +281,000 | 1.53% | 2,906,400 |
| 2007-09-28 | 2007-09-25 | 2.250 | 1,103,000 | +43,000 | 1.22% | 2,481,750 |
| 2007-09-27 | 2007-09-24 | 2.300 | 1,060,000 | +24,000 | 1.17% | 2,438,000 |
| 2007-09-24 | 2007-09-20 | 2.250 | 1,036,000 | +80,000 | 1.14% | 2,331,000 |
| 2007-09-21 | 2007-09-19 | 2.000 | 956,000 | +396,000 | 1.06% | 1,912,000 |
| 2007-09-20 | 2007-09-18 | 1.925 | 560,000 | -13,000 | 0.62% | 1,078,000 |
| 2007-09-19 | 2007-09-17 | 1.950 | 573,000 | -21,000 | 0.63% | 1,117,350 |
| 2007-09-14 | 2007-09-12 | 1.800 | 594,000 | +17,000 | 0.66% | 1,069,200 |
| 2007-09-13 | 2007-09-11 | 1.875 | 577,000 | +12,000 | 0.64% | 1,081,875 |
| 2007-09-12 | 2007-09-10 | 1.850 | 565,000 | +4,000 | 0.62% | 1,045,250 |
| 2007-09-10 | 2007-09-06 | 1.800 | 561,000 | -10,000 | 0.62% | 1,009,800 |
| 2007-09-07 | 2007-09-05 | 1.850 | 571,000 | +76,000 | 0.63% | 1,056,350 |
| 2007-09-06 | 2007-09-04 | 1.850 | 495,000 | -165,000 | 0.55% | 915,750 |
| 2007-09-04 | 2007-08-31 | 1.525 | 660,000 | +8,000 | 0.73% | 1,006,500 |
| 2007-09-03 | 2007-08-30 | 1.675 | 652,000 | +148,000 | 0.72% | 1,092,100 |
| 2007-08-31 | 2007-08-29 | 1.600 | 504,000 | +99,000 | 0.56% | 806,400 |
| 2007-08-30 | 2007-08-28 | 1.600 | 405,000 | +105,000 | 0.45% | 648,000 |
| 2007-08-29 | 2007-08-27 | 1.625 | 300,000 | +40,000 | 0.33% | 487,500 |
| 2007-08-28 | 2007-08-24 | 1.400 | 260,000 | +12,000 | 0.29% | 364,000 |
| 2007-08-27 | 2007-08-23 | 1.450 | 248,000 | +4,000 | 0.27% | 359,600 |
| 2007-08-22 | 2007-08-20 | 1.300 | 244,000 | +20,000 | 0.27% | 317,200 |
| 2007-08-21 | 2007-08-17 | 1.220 | 224,000 | +180,000 | 0.25% | 273,280 |
| 2007-08-15 | 2007-08-13 | 1.400 | 44,000 | -46,000 | 0.05% | 61,600 |
| 2007-08-09 | 2007-08-07 | 1.475 | 90,000 | -10,000 | 0.10% | 132,750 |
| 2007-08-08 | 2007-08-06 | 1.600 | 100,000 | -4,000 | 0.11% | 160,000 |
| 2007-08-07 | 2007-08-03 | 1.675 | 104,000 | -321,000 | 0.11% | 174,200 |
| 2007-08-06 | 2007-08-02 | 1.725 | 425,000 | +10,000 | 0.47% | 733,125 |
| 2007-08-02 | 2007-07-31 | 1.625 | 415,000 | +61,000 | 0.46% | 674,375 |
| 2007-08-01 | 2007-07-30 | 1.725 | 354,000 | +6,000 | 0.39% | 610,650 |
| 2007-07-31 | 2007-07-27 | 1.700 | 348,000 | +12,000 | 0.38% | 591,600 |
| 2007-07-30 | 2007-07-26 | 1.750 | 336,000 | -4,000 | 0.37% | 588,000 |
| 2007-07-27 | 2007-07-25 | 1.625 | 340,000 | +294,000 | 0.38% | 552,500 |
| 2007-07-23 | 2007-07-19 | 1.600 | 46,000 | +6,000 | 0.05% | 73,600 |
| 2007-07-05 | 2007-07-03 | 1.350 | 40,000 | +4,000 | 0.04% | 54,000 |
| 2007-06-26 | 2007-06-22 | 1.525 | 36,000 | 0.04% | 54,900 |
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