History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.091 | 8,385,600 | +0 | 1.82% | 763,090 |
| 2025-10-13 | 2025-10-09 | 0.112 | 8,385,600 | +0 | 1.82% | 939,187 |
| 2025-10-10 | 2025-10-08 | 0.112 | 8,385,600 | +0 | 1.82% | 939,187 |
| 2025-10-09 | 2025-10-06 | 0.119 | 8,385,600 | +0 | 1.82% | 997,886 |
| 2025-10-08 | 2025-10-03 | 0.115 | 8,385,600 | +0 | 1.82% | 964,344 |
| 2025-10-06 | 2025-10-02 | 0.115 | 8,385,600 | +0 | 1.82% | 964,344 |
| 2025-10-03 | 2025-09-30 | 0.147 | 8,385,600 | +0 | 1.82% | 1,232,683 |
| 2025-10-02 | 2025-09-29 | 0.147 | 8,385,600 | +0 | 1.82% | 1,232,683 |
| 2025-09-30 | 2025-09-26 | 0.147 | 8,385,600 | +0 | 1.82% | 1,232,683 |
| 2025-09-29 | 2025-09-25 | 0.147 | 8,385,600 | +0 | 1.82% | 1,232,683 |
| 2025-09-26 | 2025-09-24 | 0.147 | 8,385,600 | +0 | 1.82% | 1,232,683 |
| 2025-09-25 | 2025-09-23 | 0.147 | 8,385,600 | +0 | 1.82% | 1,232,683 |
| 2025-09-24 | 2025-09-22 | 0.147 | 8,385,600 | +0 | 1.82% | 1,232,683 |
| 2025-09-23 | 2025-09-19 | 0.147 | 8,385,600 | +0 | 1.82% | 1,232,683 |
| 2025-09-22 | 2025-09-18 | 0.147 | 8,385,600 | +0 | 1.82% | 1,232,683 |
| 2025-09-19 | 2025-09-17 | 0.162 | 8,385,600 | +0 | 1.82% | 1,358,467 |
| 2025-09-18 | 2025-09-16 | 0.158 | 8,385,600 | +0 | 1.82% | 1,324,925 |
| 2025-09-17 | 2025-09-15 | 0.160 | 8,385,600 | +0 | 1.82% | 1,341,696 |
| 2025-09-16 | 2025-09-12 | 0.145 | 8,385,600 | +0 | 1.82% | 1,215,912 |
| 2025-09-15 | 2025-09-11 | 0.145 | 8,385,600 | +0 | 1.82% | 1,215,912 |
| 2025-09-12 | 2025-09-10 | 0.145 | 8,385,600 | +0 | 1.82% | 1,215,912 |
| 2025-09-11 | 2025-09-09 | 0.151 | 8,385,600 | +0 | 1.82% | 1,266,226 |
| 2025-09-10 | 2025-09-08 | 0.150 | 8,385,600 | +0 | 1.82% | 1,257,840 |
| 2025-09-09 | 2025-09-05 | 0.150 | 8,385,600 | +0 | 1.82% | 1,257,840 |
| 2025-09-08 | 2025-09-04 | 0.156 | 8,385,600 | +0 | 1.82% | 1,308,154 |
| 2025-09-05 | 2025-09-03 | 0.161 | 8,385,600 | +0 | 1.82% | 1,350,082 |
| 2025-09-04 | 2025-09-02 | 0.161 | 8,385,600 | +0 | 1.82% | 1,350,082 |
| 2025-09-03 | 2025-09-01 | 0.161 | 8,385,600 | +0 | 1.82% | 1,350,082 |
| 2025-09-02 | 2025-08-29 | 0.162 | 8,385,600 | +0 | 1.82% | 1,358,467 |
| 2025-09-01 | 2025-08-28 | 0.162 | 8,385,600 | +0 | 1.82% | 1,358,467 |
| 2025-08-29 | 2025-08-27 | 0.162 | 8,385,600 | +0 | 1.82% | 1,358,467 |
| 2025-08-28 | 2025-08-26 | 0.162 | 8,385,600 | +0 | 1.82% | 1,358,467 |
| 2025-08-27 | 2025-08-25 | 0.170 | 8,385,600 | +0 | 1.82% | 1,425,552 |
| 2025-08-26 | 2025-08-22 | 0.170 | 8,385,600 | +0 | 1.82% | 1,425,552 |
| 2025-08-25 | 2025-08-21 | 0.128 | 8,385,600 | +0 | 1.82% | 1,073,357 |
| 2025-08-22 | 2025-08-20 | 0.137 | 8,385,600 | +0 | 1.82% | 1,148,827 |
| 2025-08-21 | 2025-08-19 | 0.132 | 8,385,600 | +40,000 | 1.82% | 1,106,899 |
| 2025-08-05 | 2025-08-01 | 0.138 | 8,345,600 | +100,000 | 1.81% | 1,151,693 |
| 2025-07-25 | 2025-07-23 | 0.114 | 8,245,600 | -20,000 | 1.79% | 939,998 |
| 2025-07-04 | 2025-07-02 | 0.110 | 8,265,600 | -2,000 | 1.79% | 909,216 |
| 2025-06-25 | 2025-06-23 | 0.116 | 8,267,600 | -40,000 | 1.79% | 959,042 |
| 2025-03-12 | 2025-03-10 | 0.155 | 8,307,600 | -100,000 | 1.80% | 1,287,678 |
| 2025-03-11 | 2025-03-07 | 0.180 | 8,407,600 | +10,000 | 1.82% | 1,513,368 |
| 2025-02-18 | 2025-02-14 | 0.177 | 8,397,600 | -70,000 | 1.82% | 1,486,375 |
| 2025-01-27 | 2025-01-23 | 0.168 | 8,467,600 | -11,000 | 1.84% | 1,422,557 |
| 2025-01-14 | 2025-01-10 | 0.193 | 8,478,600 | -20 | 1.84% | 1,636,370 |
| 2024-11-06 | 2024-11-04 | 0.116 | 8,478,620 | +40,000 | 1.84% | 983,520 |
| 2024-10-25 | 2024-10-23 | 0.116 | 8,438,620 | +100,000 | 1.83% | 978,880 |
| 2024-10-15 | 2024-10-10 | 0.119 | 8,338,620 | -2,000 | 1.81% | 992,296 |
| 2024-10-02 | 2024-09-27 | 0.079 | 8,340,620 | -100,000 | 1.81% | 658,909 |
| 2024-09-23 | 2024-09-19 | 0.078 | 8,440,620 | -20,000 | 1.83% | 658,368 |
| 2024-03-15 | 2024-03-13 | 0.098 | 8,460,620 | -6,000 | 1.84% | 829,141 |
| 2023-12-18 | 2023-12-14 | 0.070 | 8,466,620 | -20,000 | 1.89% | 592,663 |
| 2023-10-19 | 2023-10-17 | 0.081 | 8,486,620 | -120,000 | 1.89% | 687,416 |
| 2023-10-04 | 2023-09-29 | 0.075 | 8,606,620 | +100,000 | 1.92% | 645,496 |
| 2023-09-26 | 2023-09-22 | 0.052 | 8,506,620 | -570,000 | 1.90% | 442,344 |
| 2023-09-15 | 2023-09-13 | 0.046 | 9,076,620 | -830,000 | 2.03% | 417,525 |
| 2023-09-13 | 2023-09-11 | 0.050 | 9,906,620 | -120,000 | 2.21% | 495,331 |
| 2023-08-18 | 2023-08-16 | 0.056 | 10,026,620 | -54,000 | 2.24% | 561,491 |
| 2023-06-26 | 2023-06-21 | 0.070 | 10,080,620 | +20,000 | 2.25% | 705,643 |
| 2023-06-23 | 2023-06-20 | 0.070 | 10,060,620 | +100,000 | 2.24% | 704,243 |
| 2023-03-13 | 2023-03-09 | 0.071 | 9,960,620 | -3,000 | 2.22% | 707,204 |
| 2023-02-23 | 2023-02-21 | 0.070 | 9,963,620 | -28,000 | 2.22% | 697,453 |
| 2023-02-02 | 2023-01-31 | 0.077 | 9,991,620 | -10,000 | 2.23% | 769,355 |
| 2022-12-09 | 2022-12-07 | 0.080 | 10,001,620 | +70,000 | 2.23% | 800,130 |
| 2022-12-07 | 2022-12-05 | 0.075 | 9,931,620 | +50,000 | 2.22% | 744,872 |
| 2022-11-11 | 2022-11-09 | 0.066 | 9,881,620 | -150,000 | 2.20% | 652,187 |
| 2022-10-26 | 2022-10-24 | 0.098 | 10,031,620 | +190,000 | 2.24% | 983,099 |
| 2022-10-21 | 2022-10-19 | 0.150 | 9,841,620 | -10,000 | 2.20% | 1,476,243 |
| 2022-10-20 | 2022-10-18 | 0.164 | 9,851,620 | +20,000 | 2.20% | 1,615,666 |
| 2022-06-20 | 2022-06-16 | 0.140 | 9,831,620 | -160,000 | 2.19% | 1,376,427 |
| 2022-04-21 | 2022-04-19 | 0.150 | 9,991,620 | +10,000 | 2.23% | 1,498,743 |
| 2022-02-10 | 2022-02-08 | 0.185 | 9,981,620 | -20,000 | 2.23% | 1,846,600 |
| 2021-12-17 | 2021-12-15 | 0.250 | 10,001,620 | -10,000 | 2.23% | 2,500,405 |
| 2021-11-22 | 2021-11-18 | 0.280 | 10,011,620 | -10,000 | 2.23% | 2,803,254 |
| 2021-11-01 | 2021-10-28 | 0.270 | 10,021,620 | +30,000 | 2.24% | 2,705,837 |
| 2021-09-29 | 2021-09-27 | 0.295 | 9,991,620 | -2,000 | 2.23% | 2,947,528 |
| 2021-09-24 | 2021-09-21 | 0.295 | 9,993,620 | +1,945,000 | 2.23% | 2,948,118 |
| 2021-08-10 | 2021-08-06 | 0.345 | 8,048,620 | -10,000 | 1.80% | 2,776,774 |
| 2021-08-05 | 2021-08-03 | 0.320 | 8,058,620 | +140,000 | 1.80% | 2,578,758 |
| 2021-07-26 | 2021-07-22 | 0.375 | 7,918,620 | -7,000 | 1.77% | 2,969,482 |
| 2021-07-05 | 2021-06-30 | 0.400 | 7,925,620 | -21,000 | 1.77% | 3,170,248 |
| 2021-06-29 | 2021-06-25 | 0.350 | 7,946,620 | -12,000 | 1.77% | 2,781,317 |
| 2021-06-25 | 2021-06-23 | 0.380 | 7,958,620 | +52,000 | 1.78% | 3,024,276 |
| 2021-06-23 | 2021-06-21 | 0.395 | 7,906,620 | -22,000 | 1.76% | 3,123,115 |
| 2021-06-15 | 2021-06-10 | 0.415 | 7,928,620 | +6,000 | 1.77% | 3,290,377 |
| 2021-06-01 | 2021-05-28 | 0.415 | 7,922,620 | +16,000 | 1.77% | 3,287,887 |
| 2021-05-26 | 2021-05-24 | 0.440 | 7,906,620 | +12,000 | 1.76% | 3,478,913 |
| 2021-05-17 | 2021-05-13 | 0.435 | 7,894,620 | -1,000 | 1.76% | 3,434,160 |
| 2021-05-13 | 2021-05-11 | 0.445 | 7,895,620 | -8,000 | 1.76% | 3,513,551 |
| 2021-04-19 | 2021-04-15 | 0.420 | 7,903,620 | -12,000 | 1.76% | 3,319,520 |
| 2021-04-15 | 2021-04-13 | 0.420 | 7,915,620 | -1,000 | 1.77% | 3,324,560 |
| 2021-03-08 | 2021-03-04 | 0.455 | 7,916,620 | +6,000 | 1.77% | 3,602,062 |
| 2021-02-22 | 2021-02-18 | 0.525 | 7,910,620 | +2,000 | 1.77% | 4,153,076 |
| 2021-02-10 | 2021-02-08 | 0.510 | 7,908,620 | -24,000 | 1.76% | 4,033,396 |
| 2021-02-05 | 2021-02-03 | 0.500 | 7,932,620 | +24,000 | 1.77% | 3,966,310 |
| 2021-01-27 | 2021-01-25 | 0.515 | 7,908,620 | -4,000 | 1.76% | 4,072,939 |
| 2021-01-26 | 2021-01-22 | 0.575 | 7,912,620 | +12,000 | 1.77% | 4,549,757 |
| 2021-01-22 | 2021-01-20 | 0.510 | 7,900,620 | -2,000 | 1.76% | 4,029,316 |
| 2021-01-21 | 2021-01-19 | 0.510 | 7,902,620 | +80,000 | 1.76% | 4,030,336 |
| 2021-01-12 | 2021-01-08 | 0.505 | 7,822,620 | +19,000 | 1.75% | 3,950,423 |
| 2020-12-10 | 2020-12-08 | 0.520 | 7,803,620 | -50,000 | 1.74% | 4,057,882 |
| 2020-10-27 | 2020-10-22 | 0.345 | 7,853,620 | -60,000 | 1.75% | 2,709,499 |
| 2020-10-07 | 2020-10-05 | 0.345 | 7,913,620 | -66,000 | 1.77% | 2,730,199 |
| 2020-08-19 | 2020-08-17 | 0.350 | 7,979,620 | -25,000 | 1.78% | 2,792,867 |
| 2020-08-07 | 2020-08-05 | 0.325 | 8,004,620 | +25,000 | 1.88% | 2,601,502 |
| 2020-08-06 | 2020-08-04 | 0.350 | 7,979,620 | +66,000 | 1.87% | 2,792,867 |
| 2020-06-08 | 2020-06-04 | 0.340 | 7,913,620 | -4,000 | 1.86% | 2,690,631 |
| 2020-06-03 | 2020-06-01 | 0.275 | 7,917,620 | -11,000 | 1.86% | 2,177,346 |
| 2020-05-25 | 2020-05-21 | 0.310 | 7,928,620 | +4,000 | 1.86% | 2,457,872 |
| 2020-04-20 | 2020-04-16 | 0.400 | 7,924,620 | -1,000 | 1.86% | 3,169,848 |
| 2020-03-10 | 2020-03-06 | 0.395 | 7,925,620 | -38,000 | 2.16% | 3,130,620 |
| 2020-03-06 | 2020-03-04 | 0.395 | 7,963,620 | -40,000 | 2.17% | 3,145,630 |
| 2020-03-04 | 2020-03-02 | 0.360 | 8,003,620 | -80,000 | 2.18% | 2,881,303 |
| 2020-02-14 | 2020-02-12 | 0.450 | 8,083,620 | -40,000 | 2.20% | 3,637,629 |
| 2020-01-06 | 2020-01-02 | 0.425 | 8,123,620 | -6,000 | 2.21% | 3,452,539 |
| 2020-01-03 | 2019-12-31 | 0.365 | 8,129,620 | -140,000 | 2.21% | 2,967,311 |
| 2019-12-04 | 2019-12-02 | 0.300 | 8,269,620 | -2,000 | 2.25% | 2,480,886 |
| 2019-11-20 | 2019-11-18 | 0.320 | 8,271,620 | -8,000 | 2.25% | 2,646,918 |
| 2019-11-08 | 2019-11-06 | 0.345 | 8,279,620 | +8,000 | 2.26% | 2,856,469 |
| 2019-10-17 | 2019-10-15 | 0.360 | 8,271,620 | -6,000 | 2.25% | 2,977,783 |
| 2019-10-03 | 2019-09-30 | 0.430 | 8,277,620 | -40,000 | 2.26% | 3,559,377 |
| 2019-09-09 | 2019-09-05 | 0.330 | 8,317,620 | -66,000 | 2.27% | 2,744,815 |
| 2019-07-15 | 2019-07-11 | 0.475 | 8,383,620 | -20,000 | 2.28% | 3,982,220 |
| 2019-05-27 | 2019-05-23 | 0.435 | 8,403,620 | +6,000 | 2.29% | 3,655,575 |
| 2019-05-23 | 2019-05-21 | 0.440 | 8,397,620 | +40,000 | 2.29% | 3,694,953 |
| 2019-05-09 | 2019-05-07 | 0.430 | 8,357,620 | -1,000 | 2.28% | 3,593,777 |
| 2019-04-03 | 2019-04-01 | 0.500 | 8,358,620 | +100,000 | 2.28% | 4,179,310 |
| 2019-03-29 | 2019-03-27 | 0.500 | 8,258,620 | -1,000 | 2.25% | 4,129,310 |
| 2019-03-26 | 2019-03-22 | 0.435 | 8,259,620 | +1,000 | 2.25% | 3,592,935 |
| 2019-03-20 | 2019-03-18 | 0.500 | 8,258,620 | +6,000 | 2.25% | 4,129,310 |
| 2019-03-08 | 2019-03-06 | 0.480 | 8,252,620 | +40,000 | 2.25% | 3,961,258 |
| 2019-02-27 | 2019-02-25 | 0.520 | 8,212,620 | +40,000 | 2.24% | 4,270,562 |
| 2019-02-20 | 2019-02-18 | 0.490 | 8,172,620 | +10,000 | 2.23% | 4,004,584 |
| 2019-02-15 | 2019-02-13 | 0.490 | 8,162,620 | +1,000 | 2.22% | 3,999,684 |
| 2019-01-10 | 2019-01-08 | 0.615 | 8,161,620 | -40,000 | 2.22% | 5,019,396 |
| 2018-12-18 | 2018-12-14 | 0.615 | 8,201,620 | -64,000 | 2.33% | 5,043,996 |
| 2018-12-17 | 2018-12-13 | 0.615 | 8,265,620 | +95,000 | 2.35% | 5,083,356 |
| 2018-12-04 | 2018-11-30 | 0.640 | 8,170,620 | -20,000 | 2.37% | 5,229,197 |
| 2018-12-03 | 2018-11-29 | 0.625 | 8,190,620 | -22,000 | 2.37% | 5,119,138 |
| 2018-11-21 | 2018-11-19 | 0.660 | 8,212,620 | -1,000 | 2.38% | 5,420,329 |
| 2018-11-15 | 2018-11-13 | 0.650 | 8,213,620 | -96,000 | 2.38% | 5,338,853 |
| 2018-11-14 | 2018-11-12 | 0.640 | 8,309,620 | -302,000 | 2.41% | 5,318,157 |
| 2018-11-13 | 2018-11-09 | 0.650 | 8,611,620 | -142,000 | 2.49% | 5,597,553 |
| 2018-11-12 | 2018-11-08 | 0.630 | 8,753,620 | -326,000 | 2.54% | 5,514,781 |
| 2018-11-09 | 2018-11-07 | 0.630 | 9,079,620 | -200,000 | 2.63% | 5,720,161 |
| 2018-11-06 | 2018-11-02 | 0.635 | 9,279,620 | +128,000 | 2.69% | 5,892,559 |
| 2018-11-05 | 2018-11-01 | 0.650 | 9,151,620 | +242,000 | 2.65% | 5,948,553 |
| 2018-11-02 | 2018-10-31 | 0.615 | 8,909,620 | +56,000 | 2.58% | 5,479,416 |
| 2018-11-01 | 2018-10-30 | 0.550 | 8,853,620 | -213,000 | 2.56% | 4,869,491 |
| 2018-10-25 | 2018-10-23 | 0.505 | 9,066,620 | +80,000 | 2.63% | 4,578,643 |
| 2018-10-18 | 2018-10-15 | 0.510 | 8,986,620 | +40,000 | 2.60% | 4,583,176 |
| 2018-10-15 | 2018-10-11 | 0.495 | 8,946,620 | +243,000 | 2.59% | 4,428,577 |
| 2018-10-11 | 2018-10-09 | 0.480 | 8,703,620 | +30,000 | 2.52% | 4,177,738 |
| 2018-10-05 | 2018-10-03 | 0.470 | 8,673,620 | -32,000 | 2.51% | 4,076,601 |
| 2018-10-03 | 2018-09-28 | 0.395 | 8,705,620 | -8,000 | 2.52% | 3,438,720 |
| 2018-08-23 | 2018-08-21 | 0.425 | 8,713,620 | -100,000 | 2.52% | 3,703,289 |
| 2018-08-21 | 2018-08-17 | 0.455 | 8,813,620 | -59,000 | 2.55% | 4,010,197 |
| 2018-08-17 | 2018-08-15 | 0.445 | 8,872,620 | -180,000 | 2.57% | 3,948,316 |
| 2018-07-24 | 2018-07-20 | 0.470 | 9,052,620 | -161,000 | 3.14% | 4,254,731 |
| 2018-07-23 | 2018-07-19 | 0.460 | 9,213,620 | -200,000 | 3.20% | 4,238,265 |
| 2018-07-20 | 2018-07-18 | 0.515 | 9,413,620 | -141,000 | 3.27% | 4,848,014 |
| 2018-07-12 | 2018-07-10 | 0.485 | 9,554,620 | -20,000 | 3.32% | 4,633,991 |
| 2018-07-05 | 2018-07-03 | 0.505 | 9,574,620 | -80,000 | 3.32% | 4,835,183 |
| 2018-06-15 | 2018-06-13 | 0.505 | 9,654,620 | +104,000 | 3.38% | 4,875,583 |
| 2018-06-11 | 2018-06-07 | 0.485 | 9,550,620 | -49,000 | 3.34% | 4,632,051 |
| 2018-06-06 | 2018-06-04 | 0.510 | 9,599,620 | +35,000 | 3.36% | 4,895,806 |
| 2018-06-05 | 2018-06-01 | 0.510 | 9,564,620 | -52,000 | 3.34% | 4,877,956 |
| 2018-05-30 | 2018-05-28 | 0.515 | 9,616,620 | +5,000 | 3.36% | 4,952,559 |
| 2018-05-28 | 2018-05-24 | 0.530 | 9,611,620 | +299,000 | 3.36% | 5,094,159 |
| 2018-05-25 | 2018-05-23 | 0.525 | 9,312,620 | +102,000 | 3.26% | 4,889,126 |
| 2018-05-24 | 2018-05-21 | 0.545 | 9,210,620 | -20,000 | 3.22% | 5,019,788 |
| 2018-05-21 | 2018-05-17 | 0.545 | 9,230,620 | +200,000 | 3.23% | 5,030,688 |
| 2018-05-17 | 2018-05-15 | 0.550 | 9,030,620 | +835,000 | 3.16% | 4,966,841 |
| 2018-05-14 | 2018-05-10 | 0.500 | 8,195,620 | +48,000 | 2.87% | 4,097,810 |
| 2018-04-04 | 2018-03-29 | 0.415 | 8,147,620 | -148,000 | 2.85% | 3,381,262 |
| 2018-03-22 | 2018-03-20 | 0.400 | 8,295,620 | -1,000 | 2.90% | 3,318,248 |
| 2018-01-31 | 2018-01-29 | 0.400 | 8,296,620 | -42,000 | 2.90% | 3,318,648 |
| 2018-01-29 | 2018-01-25 | 0.420 | 8,338,620 | -8,000 | 2.92% | 3,502,220 |
| 2018-01-18 | 2018-01-16 | 0.435 | 8,346,620 | +20,000 | 2.92% | 3,630,780 |
| 2018-01-12 | 2018-01-10 | 0.440 | 8,326,620 | +18,000 | 2.91% | 3,663,713 |
| 2018-01-11 | 2018-01-09 | 0.410 | 8,308,620 | -85,000 | 2.91% | 3,406,534 |
| 2017-12-27 | 2017-12-21 | 0.400 | 8,393,620 | -200,000 | 2.93% | 3,357,448 |
| 2017-12-15 | 2017-12-13 | 0.405 | 8,593,620 | -1,000 | 3.00% | 3,480,416 |
| 2017-12-14 | 2017-12-12 | 0.360 | 8,594,620 | -39,000 | 3.01% | 3,094,063 |
| 2017-11-30 | 2017-11-28 | 0.445 | 8,633,620 | -101,000 | 3.02% | 3,841,961 |
| 2017-11-16 | 2017-11-14 | 0.460 | 8,734,620 | -160,000 | 3.05% | 4,017,925 |
| 2017-11-14 | 2017-11-10 | 0.480 | 8,894,620 | -1,000 | 3.11% | 4,269,418 |
| 2017-11-10 | 2017-11-08 | 0.480 | 8,895,620 | -1,000 | 3.11% | 4,269,898 |
| 2017-11-09 | 2017-11-07 | 0.465 | 8,896,620 | -1,000 | 3.11% | 4,136,928 |
| 2017-11-08 | 2017-11-06 | 0.470 | 8,897,620 | -1,000 | 3.11% | 4,181,881 |
| 2017-11-06 | 2017-11-02 | 0.460 | 8,898,620 | -80,000 | 3.11% | 4,093,365 |
| 2017-11-03 | 2017-11-01 | 0.470 | 8,978,620 | +91,000 | 3.14% | 4,219,951 |
| 2017-10-13 | 2017-10-11 | 0.470 | 8,887,620 | +40,000 | 3.11% | 4,177,181 |
| 2017-10-03 | 2017-09-28 | 0.485 | 8,847,620 | +20,000 | 3.09% | 4,291,096 |
| 2017-09-27 | 2017-09-25 | 0.435 | 8,827,620 | -20,000 | 3.09% | 3,840,015 |
| 2017-09-12 | 2017-09-08 | 0.515 | 8,847,620 | +20,000 | 3.09% | 4,556,524 |
| 2017-09-06 | 2017-09-04 | 0.525 | 8,827,620 | -18,000 | 3.09% | 4,634,500 |
| 2017-08-22 | 2017-08-18 | 0.515 | 8,845,620 | -42,000 | 3.09% | 4,555,494 |
| 2017-08-14 | 2017-08-10 | 0.500 | 8,887,620 | +4,000 | 3.11% | 4,443,810 |
| 2017-07-31 | 2017-07-27 | 0.435 | 8,883,620 | -37,000 | 3.11% | 3,864,375 |
| 2017-07-26 | 2017-07-24 | 0.425 | 8,920,620 | +40,000 | 3.12% | 3,791,264 |
| 2017-07-18 | 2017-07-14 | 0.430 | 8,880,620 | -10,000 | 3.11% | 3,818,667 |
| 2017-07-14 | 2017-07-12 | 0.435 | 8,890,620 | -9,000 | 3.11% | 3,867,420 |
| 2017-07-05 | 2017-07-03 | 0.465 | 8,899,620 | +40,000 | 3.11% | 4,138,323 |
| 2017-06-30 | 2017-06-28 | 0.450 | 8,859,620 | +4,000 | 3.10% | 3,986,829 |
| 2017-06-29 | 2017-06-27 | 0.525 | 8,855,620 | +64,000 | 3.10% | 4,649,200 |
| 2017-06-09 | 2017-06-07 | 0.605 | 8,791,620 | -141,000 | 3.07% | 5,318,930 |
| 2017-06-07 | 2017-06-05 | 0.605 | 8,932,620 | +8,000 | 3.12% | 5,404,235 |
| 2017-06-02 | 2017-05-31 | 0.625 | 8,924,620 | -1,000 | 3.12% | 5,577,888 |
| 2017-05-24 | 2017-05-22 | 0.670 | 8,925,620 | +31,000 | 3.12% | 5,980,165 |
| 2017-05-19 | 2017-05-17 | 0.640 | 8,894,620 | -14,000 | 3.11% | 5,692,557 |
| 2017-05-18 | 2017-05-16 | 0.620 | 8,908,620 | -1,000 | 3.11% | 5,523,344 |
| 2017-05-15 | 2017-05-11 | 0.660 | 8,909,620 | +5,000 | 3.12% | 5,880,349 |
| 2017-04-25 | 2017-04-21 | 0.650 | 8,904,620 | +10,000 | 3.11% | 5,788,003 |
| 2017-04-11 | 2017-04-07 | 0.640 | 8,894,620 | -1,000 | 3.11% | 5,692,557 |
| 2017-03-23 | 2017-03-21 | 0.645 | 8,895,620 | +7,000 | 3.11% | 5,737,675 |
| 2017-03-10 | 2017-03-08 | 0.715 | 8,888,620 | -5,000 | 3.11% | 6,355,363 |
| 2017-03-08 | 2017-03-06 | 0.700 | 8,893,620 | +70,000 | 3.11% | 6,225,534 |
| 2017-02-20 | 2017-02-16 | 0.690 | 8,823,620 | +11,000 | 3.09% | 6,088,298 |
| 2017-02-17 | 2017-02-15 | 0.690 | 8,812,620 | -5,000 | 3.08% | 6,080,708 |
| 2017-02-16 | 2017-02-14 | 0.700 | 8,817,620 | -109,000 | 3.08% | 6,172,334 |
| 2017-02-15 | 2017-02-13 | 0.660 | 8,926,620 | +2,000 | 3.12% | 5,891,569 |
| 2017-02-13 | 2017-02-09 | 0.635 | 8,924,620 | +3,000 | 3.12% | 5,667,134 |
| 2017-02-09 | 2017-02-07 | 0.665 | 8,921,620 | +79,000 | 3.12% | 5,932,877 |
| 2017-02-06 | 2017-02-02 | 0.685 | 8,842,620 | -40,000 | 3.09% | 6,057,195 |
| 2017-02-02 | 2017-01-27 | 0.710 | 8,882,620 | -27,000 | 3.11% | 6,306,660 |
| 2017-01-26 | 2017-01-24 | 0.715 | 8,909,620 | -63,000 | 3.12% | 6,370,378 |
| 2017-01-17 | 2017-01-13 | 0.745 | 8,972,620 | -2,000 | 3.14% | 6,684,602 |
| 2017-01-16 | 2017-01-12 | 0.720 | 8,974,620 | -1,000 | 3.14% | 6,461,726 |
| 2017-01-11 | 2017-01-09 | 0.700 | 8,975,620 | -2,000 | 3.14% | 6,282,934 |
| 2017-01-10 | 2017-01-06 | 0.740 | 8,977,620 | -2,000 | 3.14% | 6,643,439 |
| 2017-01-05 | 2017-01-03 | 0.725 | 8,979,620 | +12,000 | 3.14% | 6,510,224 |
| 2016-12-30 | 2016-12-28 | 0.750 | 8,967,620 | -120,000 | 3.14% | 6,725,715 |
| 2016-12-29 | 2016-12-23 | 0.795 | 9,087,620 | -79,000 | 3.18% | 7,224,658 |
| 2016-12-21 | 2016-12-19 | 0.815 | 9,166,620 | -24,000 | 3.21% | 7,470,795 |
| 2016-12-19 | 2016-12-15 | 0.835 | 9,190,620 | -1,000 | 3.21% | 7,674,168 |
| 2016-12-09 | 2016-12-07 | 0.905 | 9,191,620 | -14,000 | 3.21% | 8,318,416 |
| 2016-11-14 | 2016-11-10 | 0.950 | 9,205,620 | -25,000 | 3.22% | 8,745,339 |
| 2016-11-08 | 2016-11-04 | 0.965 | 9,230,620 | -1,000 | 3.23% | 8,907,548 |
| 2016-11-07 | 2016-11-03 | 0.990 | 9,231,620 | -22,000 | 3.23% | 9,139,304 |
| 2016-11-02 | 2016-10-31 | 0.990 | 9,253,620 | -18,000 | 3.24% | 9,161,084 |
| 2016-10-28 | 2016-10-26 | 0.940 | 9,271,620 | -15,000 | 3.24% | 8,715,323 |
| 2016-10-27 | 2016-10-25 | 1.000 | 9,286,620 | +40,000 | 3.25% | 9,286,620 |
| 2016-10-25 | 2016-10-20 | 1.025 | 9,246,620 | -80,000 | 3.23% | 9,477,786 |
| 2016-10-24 | 2016-10-19 | 1.025 | 9,326,620 | -16,000 | 3.26% | 9,559,786 |
| 2016-10-20 | 2016-10-18 | 1.040 | 9,342,620 | -105,000 | 3.27% | 9,716,325 |
| 2016-10-18 | 2016-10-14 | 1.035 | 9,447,620 | -23,000 | 3.30% | 9,778,287 |
| 2016-10-14 | 2016-10-12 | 1.045 | 9,470,620 | +17,000 | 3.31% | 9,896,798 |
| 2016-10-13 | 2016-10-11 | 1.025 | 9,453,620 | -10,000 | 3.31% | 9,689,960 |
| 2016-10-12 | 2016-10-07 | 0.970 | 9,463,620 | +1,000 | 3.31% | 9,179,711 |
| 2016-10-06 | 2016-10-04 | 0.950 | 9,462,620 | -6,000 | 3.31% | 8,989,489 |
| 2016-10-04 | 2016-09-30 | 0.940 | 9,468,620 | +20,000 | 3.31% | 8,900,503 |
| 2016-10-03 | 2016-09-29 | 0.920 | 9,448,620 | -10,000 | 3.30% | 8,692,730 |
| 2016-09-30 | 2016-09-28 | 0.915 | 9,458,620 | +3,000 | 3.31% | 8,654,637 |
| 2016-09-26 | 2016-09-22 | 0.900 | 9,455,620 | -29,000 | 3.31% | 8,510,058 |
| 2016-09-23 | 2016-09-21 | 0.890 | 9,484,620 | -10,000 | 3.32% | 8,441,312 |
| 2016-09-22 | 2016-09-20 | 0.820 | 9,494,620 | -2,000 | 3.32% | 7,785,588 |
| 2016-09-20 | 2016-09-15 | 0.825 | 9,496,620 | +12,000 | 3.32% | 7,834,712 |
| 2016-09-13 | 2016-09-09 | 0.835 | 9,484,620 | +10,000 | 3.32% | 7,919,658 |
| 2016-09-08 | 2016-09-06 | 0.845 | 9,474,620 | -10,000 | 3.31% | 8,006,054 |
| 2016-08-25 | 2016-08-23 | 0.890 | 9,484,620 | -8,000 | 3.32% | 8,441,312 |
| 2016-08-24 | 2016-08-22 | 0.865 | 9,492,620 | +1,000 | 3.32% | 8,211,116 |
| 2016-08-23 | 2016-08-19 | 0.900 | 9,491,620 | +28,000 | 3.32% | 8,542,458 |
| 2016-08-22 | 2016-08-18 | 0.945 | 9,463,620 | -1,000 | 3.31% | 8,943,121 |
| 2016-08-19 | 2016-08-17 | 0.950 | 9,464,620 | -4,000 | 3.31% | 8,991,389 |
| 2016-08-18 | 2016-08-16 | 0.890 | 9,468,620 | +9,000 | 3.31% | 8,427,072 |
| 2016-08-17 | 2016-08-15 | 0.900 | 9,459,620 | +4,000 | 3.31% | 8,513,658 |
| 2016-08-05 | 2016-08-03 | 1.030 | 9,455,620 | -44,000 | 3.31% | 9,739,289 |
| 2016-08-04 | 2016-08-01 | 1.050 | 9,499,620 | -23,000 | 3.32% | 9,974,601 |
| 2016-07-22 | 2016-07-20 | 1.015 | 9,522,620 | -19,000 | 3.33% | 9,665,459 |
| 2016-07-21 | 2016-07-19 | 1.035 | 9,541,620 | -114,000 | 3.34% | 9,875,577 |
| 2016-07-20 | 2016-07-18 | 0.995 | 9,655,620 | -20,000 | 3.38% | 9,607,342 |
| 2016-07-14 | 2016-07-12 | 1.000 | 9,675,620 | -44,000 | 3.38% | 9,675,620 |
| 2016-07-13 | 2016-07-11 | 1.045 | 9,719,620 | +25,000 | 3.40% | 10,157,003 |
| 2016-07-12 | 2016-07-08 | 1.020 | 9,694,620 | -41,000 | 3.39% | 9,888,512 |
| 2016-07-08 | 2016-07-06 | 0.950 | 9,735,620 | -12,000 | 3.40% | 9,248,839 |
| 2016-07-06 | 2016-07-04 | 0.950 | 9,747,620 | +24,000 | 3.41% | 9,260,239 |
| 2016-07-05 | 2016-06-30 | 0.870 | 9,723,620 | -540,000 | 3.40% | 8,459,549 |
| 2016-06-27 | 2016-06-23 | 0.775 | 10,263,620 | +4,000 | 3.59% | 7,954,306 |
| 2016-06-21 | 2016-06-17 | 0.795 | 10,259,620 | +309,000 | 3.59% | 8,156,398 |
| 2016-06-15 | 2016-06-13 | 0.695 | 9,950,620 | +40,000 | 3.48% | 6,915,681 |
| 2016-06-14 | 2016-06-10 | 0.700 | 9,910,620 | +4,000 | 3.47% | 6,937,434 |
| 2016-06-10 | 2016-06-07 | 0.720 | 9,906,620 | -10,000 | 3.46% | 7,132,766 |
| 2016-06-06 | 2016-06-02 | 0.715 | 9,916,620 | +3,000 | 3.47% | 7,090,383 |
| 2016-05-30 | 2016-05-26 | 0.645 | 9,913,620 | -20,000 | 3.47% | 6,394,285 |
| 2016-05-04 | 2016-04-29 | 0.690 | 9,933,620 | -212,000 | 3.47% | 6,854,198 |
| 2016-05-03 | 2016-04-28 | 0.710 | 10,145,620 | +19,000 | 3.55% | 7,203,390 |
| 2016-04-29 | 2016-04-27 | 0.690 | 10,126,620 | -132,000 | 3.54% | 6,987,368 |
| 2016-04-20 | 2016-04-18 | 0.685 | 10,258,620 | -18,000 | 3.59% | 7,027,155 |
| 2016-04-13 | 2016-04-11 | 0.630 | 10,276,620 | -4,000 | 3.59% | 6,474,271 |
| 2016-04-01 | 2016-03-30 | 0.640 | 10,280,620 | -220,000 | 3.59% | 6,579,597 |
| 2016-03-23 | 2016-03-21 | 0.650 | 10,500,620 | +1,000 | 3.67% | 6,825,403 |
| 2016-02-26 | 2016-02-24 | 0.620 | 10,499,620 | -10,000 | 3.75% | 6,509,764 |
| 2016-02-19 | 2016-02-17 | 0.620 | 10,509,620 | +2,000 | 3.75% | 6,515,964 |
| 2016-02-04 | 2016-02-02 | 0.670 | 10,507,620 | -28,000 | 3.75% | 7,040,105 |
| 2016-01-28 | 2016-01-26 | 0.650 | 10,535,620 | -19,000 | 4.08% | 6,848,153 |
| 2016-01-27 | 2016-01-25 | 0.740 | 10,554,620 | +10,000 | 4.09% | 7,810,419 |
| 2016-01-22 | 2016-01-20 | 0.660 | 10,544,620 | +8,000 | 4.08% | 6,959,449 |
| 2016-01-20 | 2016-01-18 | 0.675 | 10,536,620 | +1,000 | 4.08% | 7,112,219 |
| 2016-01-18 | 2016-01-14 | 0.710 | 10,535,620 | +29,000 | 4.08% | 7,480,290 |
| 2016-01-15 | 2016-01-13 | 0.765 | 10,506,620 | +12,000 | 4.07% | 8,037,564 |
| 2016-01-14 | 2016-01-12 | 0.665 | 10,494,620 | -1,000 | 4.06% | 6,978,922 |
| 2016-01-08 | 2016-01-06 | 0.750 | 10,495,620 | -148,000 | 4.06% | 7,871,715 |
| 2016-01-07 | 2016-01-05 | 0.780 | 10,643,620 | +22,000 | 4.12% | 8,302,024 |
| 2016-01-05 | 2015-12-31 | 0.775 | 10,621,620 | +4,000 | 4.11% | 8,231,756 |
| 2016-01-04 | 2015-12-29 | 0.800 | 10,617,620 | +20,000 | 4.11% | 8,494,096 |
| 2015-12-30 | 2015-12-28 | 0.840 | 10,597,620 | +46,000 | 4.10% | 8,902,001 |
| 2015-12-16 | 2015-12-14 | 0.825 | 10,551,620 | -6,000 | 4.08% | 8,705,086 |
| 2015-12-03 | 2015-12-01 | 0.785 | 10,557,620 | -85,000 | 4.09% | 8,287,732 |
| 2015-12-02 | 2015-11-30 | 0.785 | 10,642,620 | -40,000 | 4.12% | 8,354,457 |
| 2015-11-19 | 2015-11-17 | 0.805 | 10,682,620 | -20,000 | 4.13% | 8,599,509 |
| 2015-11-18 | 2015-11-16 | 0.785 | 10,702,620 | -26,000 | 4.14% | 8,401,557 |
| 2015-11-12 | 2015-11-10 | 0.765 | 10,728,620 | -100,000 | 4.15% | 8,207,394 |
| 2015-11-11 | 2015-11-09 | 0.775 | 10,828,620 | -10,000 | 4.19% | 8,392,180 |
| 2015-11-10 | 2015-11-06 | 0.805 | 10,838,620 | +20,000 | 4.20% | 8,725,089 |
| 2015-11-09 | 2015-11-05 | 0.770 | 10,818,620 | -19,000 | 4.19% | 8,330,337 |
| 2015-11-06 | 2015-11-04 | 0.800 | 10,837,620 | -11,000 | 4.19% | 8,670,096 |
| 2015-11-05 | 2015-11-03 | 0.780 | 10,848,620 | -62,000 | 4.20% | 8,461,924 |
| 2015-11-03 | 2015-10-30 | 0.800 | 10,910,620 | -22,000 | 4.22% | 8,728,496 |
| 2015-11-02 | 2015-10-29 | 0.785 | 10,932,620 | +20,000 | 4.23% | 8,582,107 |
| 2015-10-29 | 2015-10-27 | 0.830 | 10,912,620 | +197,000 | 4.22% | 9,057,475 |
| 2015-10-27 | 2015-10-23 | 0.740 | 10,715,620 | +4,000 | 4.15% | 7,929,559 |
| 2015-10-22 | 2015-10-19 | 0.725 | 10,711,620 | +39,000 | 4.15% | 7,765,924 |
| 2015-10-14 | 2015-10-12 | 0.715 | 10,672,620 | -61,000 | 4.13% | 7,630,923 |
| 2015-10-13 | 2015-10-09 | 0.745 | 10,733,620 | +33,000 | 4.15% | 7,996,547 |
| 2015-10-08 | 2015-10-06 | 0.850 | 10,700,620 | -42,000 | 4.14% | 9,095,527 |
| 2015-10-07 | 2015-10-05 | 0.835 | 10,742,620 | -37,000 | 4.16% | 8,970,088 |
| 2015-10-05 | 2015-09-30 | 0.745 | 10,779,620 | +72,000 | 4.17% | 8,030,817 |
| 2015-09-24 | 2015-09-22 | 0.715 | 10,707,620 | -77,000 | 4.14% | 7,655,948 |
| 2015-09-23 | 2015-09-21 | 0.720 | 10,784,620 | -1,000 | 4.17% | 7,764,926 |
| 2015-09-22 | 2015-09-18 | 0.725 | 10,785,620 | -2,000 | 4.17% | 7,819,574 |
| 2015-09-18 | 2015-09-16 | 0.765 | 10,787,620 | -60,000 | 4.18% | 8,252,529 |
| 2015-09-17 | 2015-09-15 | 0.695 | 10,847,620 | -10,000 | 4.20% | 7,539,096 |
| 2015-09-14 | 2015-09-10 | 0.725 | 10,857,620 | -10,000 | 4.20% | 7,871,774 |
| 2015-09-11 | 2015-09-09 | 0.770 | 10,867,620 | -29,000 | 4.21% | 8,368,067 |
| 2015-09-10 | 2015-09-08 | 0.740 | 10,896,620 | -79,000 | 4.22% | 8,063,499 |
| 2015-09-09 | 2015-09-07 | 0.650 | 10,975,620 | +10,000 | 4.25% | 7,134,153 |
| 2015-09-01 | 2015-08-28 | 0.690 | 10,965,620 | -43,000 | 4.24% | 7,566,278 |
| 2015-08-28 | 2015-08-26 | 0.610 | 11,008,620 | -10,000 | 4.26% | 6,715,258 |
| 2015-08-27 | 2015-08-25 | 0.590 | 11,018,620 | +115,000 | 4.26% | 6,500,986 |
| 2015-08-26 | 2015-08-24 | 0.600 | 10,903,620 | +152,000 | 4.22% | 6,542,172 |
| 2015-08-24 | 2015-08-20 | 0.715 | 10,751,620 | +6,000 | 4.16% | 7,687,408 |
| 2015-08-21 | 2015-08-19 | 0.730 | 10,745,620 | +90,000 | 4.16% | 7,844,303 |
| 2015-08-20 | 2015-08-18 | 0.730 | 10,655,620 | +14,000 | 4.12% | 7,778,603 |
| 2015-08-19 | 2015-08-17 | 0.785 | 10,641,620 | -11,000 | 4.12% | 8,353,672 |
| 2015-08-13 | 2015-08-11 | 0.820 | 10,652,620 | +10,000 | 4.12% | 8,735,148 |
| 2015-08-12 | 2015-08-10 | 0.825 | 10,642,620 | +100,000 | 4.12% | 8,780,162 |
| 2015-08-11 | 2015-08-07 | 0.870 | 10,542,620 | +200,000 | 4.08% | 9,172,079 |
| 2015-08-06 | 2015-08-04 | 0.925 | 10,342,620 | +12,000 | 4.00% | 9,566,924 |
| 2015-08-05 | 2015-08-03 | 0.925 | 10,330,620 | +1,000 | 4.00% | 9,555,824 |
| 2015-07-29 | 2015-07-27 | 0.945 | 10,329,620 | +26,000 | 4.00% | 9,761,491 |
| 2015-07-28 | 2015-07-24 | 1.095 | 10,303,620 | -5,000 | 3.99% | 11,282,464 |
| 2015-07-27 | 2015-07-23 | 1.125 | 10,308,620 | +13,000 | 3.99% | 11,597,198 |
| 2015-07-24 | 2015-07-22 | 1.075 | 10,295,620 | -2,000 | 3.98% | 11,067,792 |
| 2015-07-21 | 2015-07-17 | 1.100 | 10,297,620 | -20,000 | 3.99% | 11,327,382 |
| 2015-07-20 | 2015-07-16 | 1.095 | 10,317,620 | -26,000 | 3.99% | 11,297,794 |
| 2015-07-17 | 2015-07-15 | 1.065 | 10,343,620 | -53,000 | 4.00% | 11,015,955 |
| 2015-07-15 | 2015-07-13 | 1.070 | 10,396,620 | +18,000 | 4.02% | 11,124,383 |
| 2015-07-14 | 2015-07-10 | 1.020 | 10,378,620 | -76,000 | 4.02% | 10,586,192 |
| 2015-07-13 | 2015-07-09 | 0.975 | 10,454,620 | -162,000 | 4.05% | 10,193,254 |
| 2015-07-10 | 2015-07-08 | 0.740 | 10,616,620 | +98,000 | 4.11% | 7,856,299 |
| 2015-07-09 | 2015-07-07 | 0.800 | 10,518,620 | -191,000 | 4.07% | 8,414,896 |
| 2015-07-08 | 2015-07-06 | 0.945 | 10,709,620 | +54,000 | 4.15% | 10,120,591 |
| 2015-07-07 | 2015-07-03 | 1.165 | 10,655,620 | +20,000 | 4.12% | 12,413,797 |
| 2015-07-06 | 2015-07-02 | 1.375 | 10,635,620 | -162,000 | 4.12% | 14,623,978 |
| 2015-07-03 | 2015-06-30 | 1.475 | 10,797,620 | -41,000 | 4.18% | 15,926,489 |
| 2015-07-02 | 2015-06-29 | 1.375 | 10,838,620 | -44,000 | 4.20% | 14,903,102 |
| 2015-06-30 | 2015-06-26 | 1.550 | 10,882,620 | +33,000 | 4.21% | 16,868,061 |
| 2015-06-29 | 2015-06-25 | 1.650 | 10,849,620 | +46,000 | 4.20% | 17,901,873 |
| 2015-06-26 | 2015-06-24 | 1.375 | 10,803,620 | -464,000 | 4.18% | 14,854,978 |
| 2015-06-25 | 2015-06-23 | 1.275 | 11,267,620 | -210,000 | 4.36% | 14,366,215 |
| 2015-06-24 | 2015-06-22 | 1.475 | 11,477,620 | -171,000 | 4.44% | 16,929,490 |
| 2015-06-17 | 2015-06-15 | 1.450 | 11,648,620 | -40,000 | 4.51% | 16,890,499 |
| 2015-05-28 | 2015-05-26 | 1.450 | 11,688,620 | +18,000 | 4.52% | 16,948,499 |
| 2015-05-27 | 2015-05-22 | 1.475 | 11,670,620 | -98,000 | 4.52% | 17,214,164 |
| 2015-05-26 | 2015-05-21 | 1.475 | 11,768,620 | +100,000 | 4.56% | 17,358,714 |
| 2015-05-22 | 2015-05-20 | 1.500 | 11,668,620 | -73,000 | 4.52% | 17,502,930 |
| 2015-05-21 | 2015-05-19 | 1.550 | 11,741,620 | -474,000 | 4.96% | 18,199,511 |
| 2015-05-20 | 2015-05-18 | 1.450 | 12,215,620 | -219,000 | 5.16% | 17,712,649 |
| 2015-05-19 | 2015-05-15 | 1.300 | 12,434,620 | -83,000 | 5.25% | 16,165,006 |
| 2015-05-18 | 2015-05-14 | 1.250 | 12,517,620 | +370,000 | 5.29% | 15,647,025 |
| 2015-05-15 | 2015-05-13 | 1.245 | 12,147,620 | -64,000 | 5.13% | 15,123,787 |
| 2015-05-14 | 2015-05-12 | 1.275 | 12,211,620 | +8,000 | 5.16% | 15,569,815 |
| 2015-05-13 | 2015-05-11 | 1.155 | 12,203,620 | +52,000 | 5.16% | 14,095,181 |
| 2015-05-12 | 2015-05-08 | 1.195 | 12,151,620 | -427,000 | 5.13% | 14,521,186 |
| 2015-05-11 | 2015-05-07 | 1.300 | 12,578,620 | -527,000 | 5.31% | 16,352,206 |
| 2015-05-08 | 2015-05-06 | 1.450 | 13,105,620 | -441,000 | 5.54% | 19,003,149 |
| 2015-05-07 | 2015-05-05 | 0.980 | 13,546,620 | -27,000 | 5.72% | 13,275,688 |
| 2015-05-06 | 2015-05-04 | 1.095 | 13,573,620 | -8,000 | 5.73% | 14,863,114 |
| 2015-05-05 | 2015-04-30 | 1.000 | 13,581,620 | +895,000 | 5.74% | 13,581,620 |
| 2015-05-04 | 2015-04-29 | 0.960 | 12,686,620 | +20,000 | 5.36% | 12,179,155 |
| 2015-04-30 | 2015-04-28 | 0.925 | 12,666,620 | +121,000 | 5.35% | 11,716,624 |
| 2015-04-29 | 2015-04-27 | 0.890 | 12,545,620 | +93,000 | 5.30% | 11,165,602 |
| 2015-04-28 | 2015-04-24 | 0.900 | 12,452,620 | -20,000 | 5.26% | 11,207,358 |
| 2015-04-27 | 2015-04-23 | 0.905 | 12,472,620 | +90,000 | 5.27% | 11,287,721 |
| 2015-04-24 | 2015-04-22 | 0.850 | 12,382,620 | +30,000 | 5.23% | 10,525,227 |
| 2015-04-23 | 2015-04-21 | 0.860 | 12,352,620 | +48,000 | 5.22% | 10,623,253 |
| 2015-04-22 | 2015-04-20 | 0.885 | 12,304,620 | +11,000 | 5.20% | 10,889,589 |
| 2015-04-21 | 2015-04-17 | 0.940 | 12,293,620 | +12,000 | 5.19% | 11,556,003 |
| 2015-04-20 | 2015-04-16 | 1.025 | 12,281,620 | +244,000 | 5.19% | 12,588,660 |
| 2015-04-17 | 2015-04-15 | 1.000 | 12,037,620 | -24,000 | 5.08% | 12,037,620 |
| 2015-04-16 | 2015-04-14 | 0.895 | 12,061,620 | +38,000 | 5.10% | 10,795,150 |
| 2015-04-15 | 2015-04-13 | 0.940 | 12,023,620 | +52,000 | 5.08% | 11,302,203 |
| 2015-04-14 | 2015-04-10 | 0.945 | 11,971,620 | +58,000 | 5.06% | 11,313,181 |
| 2015-04-13 | 2015-04-09 | 0.900 | 11,913,620 | -71,000 | 5.03% | 10,722,258 |
| 2015-04-10 | 2015-04-08 | 0.935 | 11,984,620 | +170,000 | 5.06% | 11,205,620 |
| 2015-04-09 | 2015-04-02 | 0.895 | 11,814,620 | -128,000 | 4.99% | 10,574,085 |
| 2015-04-02 | 2015-03-31 | 0.675 | 11,942,620 | -3,000 | 5.04% | 8,061,269 |
| 2015-03-25 | 2015-03-23 | 0.750 | 11,945,620 | -54,000 | 5.05% | 8,959,215 |
| 2015-03-24 | 2015-03-20 | 0.740 | 11,999,620 | -140,000 | 5.07% | 8,879,719 |
| 2015-03-23 | 2015-03-19 | 0.680 | 12,139,620 | +2,000 | 5.13% | 8,254,942 |
| 2015-03-13 | 2015-03-11 | 0.730 | 12,137,620 | -10,000 | 5.13% | 8,860,463 |
| 2015-03-11 | 2015-03-09 | 0.685 | 12,147,620 | -3,000 | 5.13% | 8,321,120 |
| 2015-02-24 | 2015-02-18 | 0.600 | 12,150,620 | -7,000 | 5.13% | 7,290,372 |
| 2015-02-17 | 2015-02-13 | 0.630 | 12,157,620 | -61,000 | 5.14% | 7,659,301 |
| 2015-02-16 | 2015-02-12 | 0.595 | 12,218,620 | +170,000 | 5.16% | 7,270,079 |
| 2015-02-09 | 2015-02-05 | 0.625 | 12,048,620 | -3,000 | 5.09% | 7,530,388 |
| 2015-02-05 | 2015-02-03 | 0.580 | 12,051,620 | +4,000 | 5.09% | 6,989,940 |
| 2015-02-04 | 2015-02-02 | 0.595 | 12,047,620 | +2,000 | 5.09% | 7,168,334 |
| 2015-02-03 | 2015-01-30 | 0.585 | 12,045,620 | -89,000 | 5.09% | 7,046,688 |
| 2015-02-02 | 2015-01-29 | 0.585 | 12,134,620 | -40,000 | 5.13% | 7,098,753 |
| 2015-01-30 | 2015-01-28 | 0.580 | 12,174,620 | +70,000 | 5.14% | 7,061,280 |
| 2015-01-23 | 2015-01-21 | 0.540 | 12,104,620 | +20,000 | 5.54% | 6,536,495 |
| 2015-01-21 | 2015-01-19 | 0.575 | 12,084,620 | -6,000 | 5.53% | 6,948,657 |
| 2015-01-20 | 2015-01-16 | 0.615 | 12,090,620 | +20,000 | 5.53% | 7,435,731 |
| 2015-01-16 | 2015-01-14 | 0.620 | 12,070,620 | +33,000 | 5.53% | 7,483,784 |
| 2015-01-14 | 2015-01-12 | 0.675 | 12,037,620 | -18,000 | 5.51% | 8,125,394 |
| 2014-12-29 | 2014-12-22 | 0.665 | 12,055,620 | -40,000 | 5.52% | 8,016,987 |
| 2014-12-22 | 2014-12-18 | 0.670 | 12,095,620 | -37,000 | 5.54% | 8,104,065 |
| 2014-12-08 | 2014-12-04 | 0.720 | 12,132,620 | -40,000 | 5.55% | 8,735,486 |
| 2014-12-05 | 2014-12-03 | 0.725 | 12,172,620 | -10,000 | 5.57% | 8,825,150 |
| 2014-12-02 | 2014-11-28 | 0.725 | 12,182,620 | +6,000 | 5.58% | 8,832,400 |
| 2014-11-21 | 2014-11-19 | 0.770 | 12,176,620 | -34,000 | 5.57% | 9,375,997 |
| 2014-11-20 | 2014-11-18 | 0.760 | 12,210,620 | +20,000 | 5.59% | 9,280,071 |
| 2014-11-17 | 2014-11-13 | 0.785 | 12,190,620 | +19,000 | 5.58% | 9,569,637 |
| 2014-11-14 | 2014-11-12 | 0.715 | 12,171,620 | -6,000 | 5.57% | 8,702,708 |
| 2014-11-12 | 2014-11-10 | 0.725 | 12,177,620 | -17,000 | 5.57% | 8,828,774 |
| 2014-11-07 | 2014-11-05 | 0.700 | 12,194,620 | +23,000 | 5.58% | 8,536,234 |
| 2014-11-06 | 2014-11-04 | 0.690 | 12,171,620 | +28,000 | 5.57% | 8,398,418 |
| 2014-11-04 | 2014-10-31 | 0.725 | 12,143,620 | +100,000 | 5.56% | 8,804,124 |
| 2014-11-03 | 2014-10-30 | 0.725 | 12,043,620 | +92,000 | 5.51% | 8,731,624 |
| 2014-10-30 | 2014-10-28 | 0.740 | 11,951,620 | +35,000 | 5.47% | 8,844,199 |
| 2014-10-22 | 2014-10-20 | 0.820 | 11,916,620 | +39,000 | 5.46% | 9,771,628 |
| 2014-10-20 | 2014-10-16 | 0.850 | 11,877,620 | +94,000 | 5.44% | 10,095,977 |
| 2014-10-17 | 2014-10-15 | 0.850 | 11,783,620 | -40,000 | 5.39% | 10,016,077 |
| 2014-10-16 | 2014-10-14 | 0.825 | 11,823,620 | -10,000 | 5.41% | 9,754,486 |
| 2014-10-14 | 2014-10-10 | 0.830 | 11,833,620 | -8,000 | 5.42% | 9,821,905 |
| 2014-10-10 | 2014-10-08 | 0.850 | 11,841,620 | +9,000 | 5.42% | 10,065,377 |
| 2014-10-09 | 2014-10-07 | 0.845 | 11,832,620 | -6,000 | 5.42% | 9,998,564 |
| 2014-10-03 | 2014-09-29 | 0.775 | 11,838,620 | +90,000 | 5.42% | 9,174,930 |
| 2014-09-30 | 2014-09-26 | 0.790 | 11,748,620 | +50,000 | 5.38% | 9,281,410 |
| 2014-09-29 | 2014-09-25 | 0.835 | 11,698,620 | -6,000 | 5.36% | 9,768,348 |
| 2014-09-26 | 2014-09-24 | 0.835 | 11,704,620 | +60,000 | 5.36% | 9,773,358 |
| 2014-09-24 | 2014-09-22 | 0.850 | 11,644,620 | +2,000 | 5.33% | 9,897,927 |
| 2014-09-23 | 2014-09-19 | 0.865 | 11,642,620 | -46,000 | 5.33% | 10,070,866 |
| 2014-09-19 | 2014-09-17 | 0.890 | 11,688,620 | +56,000 | 5.35% | 10,402,872 |
| 2014-09-18 | 2014-09-16 | 0.885 | 11,632,620 | +60,000 | 5.33% | 10,294,869 |
| 2014-09-17 | 2014-09-15 | 0.890 | 11,572,620 | +3,000 | 5.30% | 10,299,632 |
| 2014-09-16 | 2014-09-12 | 0.905 | 11,569,620 | -462,000 | 5.30% | 10,470,506 |
| 2014-09-15 | 2014-09-11 | 0.815 | 12,031,620 | -1,000 | 5.51% | 9,805,770 |
| 2014-09-12 | 2014-09-10 | 0.810 | 12,032,620 | +41,000 | 5.51% | 9,746,422 |
| 2014-09-11 | 2014-09-08 | 0.810 | 11,991,620 | -53,000 | 5.49% | 9,713,212 |
| 2014-09-10 | 2014-09-05 | 0.780 | 12,044,620 | -209,000 | 5.51% | 9,394,804 |
| 2014-09-08 | 2014-09-04 | 0.720 | 12,253,620 | -93,000 | 5.61% | 8,822,606 |
| 2014-09-05 | 2014-09-03 | 0.700 | 12,346,620 | +60,000 | 5.65% | 8,642,634 |
| 2014-09-01 | 2014-08-28 | 0.680 | 12,286,620 | -66,000 | 5.62% | 8,354,902 |
| 2014-08-28 | 2014-08-26 | 0.720 | 12,352,620 | +14,000 | 5.65% | 8,893,886 |
| 2014-08-27 | 2014-08-25 | 0.750 | 12,338,620 | +167,000 | 5.65% | 9,253,965 |
| 2014-08-26 | 2014-08-22 | 0.745 | 12,171,620 | +12,000 | 5.57% | 9,067,857 |
| 2014-08-25 | 2014-08-21 | 0.705 | 12,159,620 | -10,000 | 5.57% | 8,572,532 |
| 2014-08-22 | 2014-08-20 | 0.715 | 12,169,620 | +60,000 | 5.57% | 8,701,278 |
| 2014-08-21 | 2014-08-19 | 0.670 | 12,109,620 | -49,000 | 5.54% | 8,113,445 |
| 2014-08-20 | 2014-08-18 | 0.670 | 12,158,620 | +31,000 | 5.57% | 8,146,275 |
| 2014-08-18 | 2014-08-14 | 0.660 | 12,127,620 | +49,000 | 5.55% | 8,004,229 |
| 2014-08-15 | 2014-08-13 | 0.655 | 12,078,620 | +17,000 | 5.53% | 7,911,496 |
| 2014-08-14 | 2014-08-12 | 0.670 | 12,061,620 | -160,000 | 5.52% | 8,081,285 |
| 2014-08-12 | 2014-08-08 | 0.680 | 12,221,620 | -20,000 | 5.59% | 8,310,702 |
| 2014-08-11 | 2014-08-07 | 0.665 | 12,241,620 | +9,000 | 5.60% | 8,140,677 |
| 2014-08-08 | 2014-08-06 | 0.665 | 12,232,620 | -7,000 | 5.60% | 8,134,692 |
| 2014-08-07 | 2014-08-05 | 0.685 | 12,239,620 | +46,000 | 5.60% | 8,384,140 |
| 2014-08-06 | 2014-08-04 | 0.665 | 12,193,620 | -19,000 | 5.58% | 8,108,757 |
| 2014-08-05 | 2014-08-01 | 0.650 | 12,212,620 | +14,000 | 5.59% | 7,938,203 |
| 2014-08-04 | 2014-07-31 | 0.670 | 12,198,620 | +102,000 | 5.58% | 8,173,075 |
| 2014-07-31 | 2014-07-29 | 0.665 | 12,096,620 | +40,000 | 5.54% | 8,044,252 |
| 2014-07-30 | 2014-07-28 | 0.700 | 12,056,620 | +40,000 | 5.52% | 8,439,634 |
| 2014-07-28 | 2014-07-24 | 0.680 | 12,016,620 | +166,000 | 5.50% | 8,171,302 |
| 2014-07-24 | 2014-07-22 | 0.675 | 11,850,620 | -26,000 | 5.43% | 7,999,169 |
| 2014-07-22 | 2014-07-18 | 0.685 | 11,876,620 | +80,000 | 5.44% | 8,135,485 |
| 2014-07-21 | 2014-07-17 | 0.695 | 11,796,620 | -40,000 | 5.40% | 8,198,651 |
| 2014-07-18 | 2014-07-16 | 0.700 | 11,836,620 | +49,000 | 5.42% | 8,285,634 |
| 2014-07-17 | 2014-07-15 | 0.705 | 11,787,620 | +235,000 | 5.40% | 8,310,272 |
| 2014-07-15 | 2014-07-11 | 0.705 | 11,552,620 | +310,000 | 5.29% | 8,144,597 |
| 2014-07-14 | 2014-07-10 | 0.685 | 11,242,620 | +40,000 | 5.15% | 7,701,195 |
| 2014-07-11 | 2014-07-09 | 0.685 | 11,202,620 | +55,000 | 5.13% | 7,673,795 |
| 2014-07-09 | 2014-07-07 | 0.705 | 11,147,620 | +114,000 | 5.10% | 7,859,072 |
| 2014-07-04 | 2014-07-02 | 0.680 | 11,033,620 | +86,000 | 5.05% | 7,502,862 |
| 2014-07-02 | 2014-06-27 | 0.695 | 10,947,620 | +2,000 | 5.01% | 7,608,596 |
| 2014-06-27 | 2014-06-25 | 0.700 | 10,945,620 | -26,000 | 5.01% | 7,661,934 |
| 2014-06-25 | 2014-06-23 | 0.710 | 10,971,620 | -40,000 | 5.02% | 7,789,850 |
| 2014-06-20 | 2014-06-18 | 0.710 | 11,011,620 | +40,000 | 5.04% | 7,818,250 |
| 2014-06-19 | 2014-06-17 | 0.685 | 10,971,620 | +32,000 | 5.02% | 7,515,560 |
| 2014-06-18 | 2014-06-16 | 0.750 | 10,939,620 | +172,000 | 5.01% | 8,204,715 |
| 2014-06-17 | 2014-06-13 | 0.815 | 10,767,620 | -15,000 | 4.93% | 8,775,610 |
| 2014-06-13 | 2014-06-11 | 0.630 | 10,782,620 | +15,000 | 4.94% | 6,793,051 |
| 2014-06-12 | 2014-06-10 | 0.650 | 10,767,620 | +16,000 | 4.93% | 6,998,953 |
| 2014-06-11 | 2014-06-09 | 0.655 | 10,751,620 | +16,000 | 4.92% | 7,042,311 |
| 2014-06-10 | 2014-06-06 | 0.680 | 10,735,620 | +100,000 | 4.91% | 7,300,222 |
| 2014-06-09 | 2014-06-05 | 0.650 | 10,635,620 | +16,000 | 4.87% | 6,913,153 |
| 2014-06-06 | 2014-06-04 | 0.710 | 10,619,620 | +220,000 | 4.86% | 7,539,930 |
| 2014-06-03 | 2014-05-29 | 0.675 | 10,399,620 | -59,000 | 4.76% | 7,019,744 |
| 2014-05-27 | 2014-05-23 | 0.655 | 10,458,620 | +11,000 | 4.79% | 6,850,396 |
| 2014-05-19 | 2014-05-15 | 0.710 | 10,447,620 | -8,000 | 4.78% | 7,417,810 |
| 2014-05-16 | 2014-05-14 | 0.690 | 10,455,620 | -402,000 | 4.79% | 7,214,378 |
| 2014-05-15 | 2014-05-13 | 0.800 | 10,857,620 | +340,000 | 4.97% | 8,686,096 |
| 2014-05-09 | 2014-05-07 | 0.810 | 10,517,620 | +14,000 | 4.81% | 8,519,272 |
| 2014-05-07 | 2014-05-02 | 0.815 | 10,503,620 | -50,000 | 4.81% | 8,560,450 |
| 2014-04-29 | 2014-04-25 | 0.910 | 10,553,620 | -12,000 | 4.83% | 9,603,794 |
| 2014-04-24 | 2014-04-22 | 0.895 | 10,565,620 | +70,000 | 4.84% | 9,456,230 |
| 2014-04-23 | 2014-04-17 | 0.825 | 10,495,620 | -12,000 | 4.80% | 8,658,886 |
| 2014-04-17 | 2014-04-15 | 0.825 | 10,507,620 | -8,000 | 4.81% | 8,668,786 |
| 2014-04-16 | 2014-04-14 | 0.800 | 10,515,620 | -95,000 | 4.81% | 8,412,496 |
| 2014-04-04 | 2014-04-02 | 0.850 | 10,610,620 | -31,000 | 5.30% | 9,019,027 |
| 2014-04-03 | 2014-04-01 | 0.790 | 10,641,620 | -2,000 | 5.32% | 8,406,880 |
| 2014-04-01 | 2014-03-28 | 0.770 | 10,643,620 | +13,000 | 5.32% | 8,195,587 |
| 2014-03-31 | 2014-03-27 | 0.775 | 10,630,620 | +12,000 | 5.31% | 8,238,730 |
| 2014-03-28 | 2014-03-26 | 0.820 | 10,618,620 | -42,000 | 5.31% | 8,707,268 |
| 2014-03-25 | 2014-03-21 | 0.875 | 10,660,620 | +10,000 | 5.33% | 9,328,042 |
| 2014-03-21 | 2014-03-19 | 0.935 | 10,650,620 | -131,000 | 5.32% | 9,958,330 |
| 2014-03-19 | 2014-03-17 | 0.890 | 10,781,620 | -7,000 | 5.39% | 9,595,642 |
| 2014-03-17 | 2014-03-13 | 0.910 | 10,788,620 | -40,000 | 5.39% | 9,817,644 |
| 2014-03-14 | 2014-03-12 | 0.905 | 10,828,620 | -290,000 | 5.41% | 9,799,901 |
| 2014-03-13 | 2014-03-11 | 0.955 | 11,118,620 | -16,000 | 5.55% | 10,618,282 |
| 2014-03-12 | 2014-03-10 | 0.965 | 11,134,620 | -70,000 | 5.56% | 10,744,908 |
| 2014-03-11 | 2014-03-07 | 0.965 | 11,204,620 | -12,000 | 5.60% | 10,812,458 |
| 2014-03-10 | 2014-03-06 | 0.950 | 11,216,620 | +6,000 | 5.60% | 10,655,789 |
| 2014-03-07 | 2014-03-05 | 0.970 | 11,210,620 | +4,000 | 5.60% | 10,874,301 |
| 2014-03-06 | 2014-03-04 | 0.960 | 11,206,620 | -10,000 | 5.60% | 10,758,355 |
| 2014-03-04 | 2014-02-28 | 0.990 | 11,216,620 | -5,000 | 5.60% | 11,104,454 |
| 2014-03-03 | 2014-02-27 | 0.960 | 11,221,620 | +20,000 | 5.61% | 10,772,755 |
| 2014-02-28 | 2014-02-26 | 0.945 | 11,201,620 | -9,000 | 5.60% | 10,585,531 |
| 2014-02-27 | 2014-02-25 | 0.955 | 11,210,620 | -146,000 | 5.60% | 10,706,142 |
| 2014-02-26 | 2014-02-24 | 1.070 | 11,356,620 | -25,000 | 5.67% | 12,151,583 |
| 2014-02-25 | 2014-02-21 | 1.150 | 11,381,620 | +132,000 | 5.69% | 13,088,863 |
| 2014-02-24 | 2014-02-20 | 1.080 | 11,249,620 | +59,000 | 5.62% | 12,149,590 |
| 2014-02-21 | 2014-02-19 | 1.140 | 11,190,620 | +264,000 | 5.59% | 12,757,307 |
| 2014-02-20 | 2014-02-18 | 1.195 | 10,926,620 | -80,000 | 5.46% | 13,057,311 |
| 2014-02-19 | 2014-02-17 | 1.030 | 11,006,620 | -165,000 | 5.50% | 11,336,819 |
| 2014-02-18 | 2014-02-14 | 0.990 | 11,171,620 | +12,000 | 5.58% | 11,059,904 |
| 2014-02-17 | 2014-02-13 | 0.970 | 11,159,620 | -1,000 | 5.58% | 10,824,831 |
| 2014-02-14 | 2014-02-12 | 0.890 | 11,160,620 | +76,000 | 5.58% | 9,932,952 |
| 2014-02-13 | 2014-02-11 | 0.900 | 11,084,620 | -22,000 | 5.54% | 9,976,158 |
| 2014-02-12 | 2014-02-10 | 0.875 | 11,106,620 | +20,000 | 5.55% | 9,718,292 |
| 2014-02-10 | 2014-02-06 | 0.875 | 11,086,620 | -44,000 | 5.54% | 9,700,792 |
| 2014-02-07 | 2014-02-05 | 0.915 | 11,130,620 | -142,000 | 5.56% | 10,184,517 |
| 2014-02-06 | 2014-02-04 | 0.845 | 11,272,620 | +16,000 | 5.63% | 9,525,364 |
| 2014-02-05 | 2014-01-30 | 0.875 | 11,256,620 | +80,000 | 5.62% | 9,849,542 |
| 2014-02-04 | 2014-01-28 | 0.885 | 11,176,620 | -30,000 | 5.58% | 9,891,309 |
| 2014-01-29 | 2014-01-27 | 0.895 | 11,206,620 | -1,000 | 5.60% | 10,029,925 |
| 2014-01-28 | 2014-01-24 | 0.905 | 11,207,620 | -82,000 | 5.60% | 10,142,896 |
| 2014-01-27 | 2014-01-23 | 0.850 | 11,289,620 | -8,000 | 5.64% | 9,596,177 |
| 2014-01-24 | 2014-01-22 | 0.900 | 11,297,620 | +38,000 | 5.64% | 10,167,858 |
| 2014-01-23 | 2014-01-21 | 0.955 | 11,259,620 | -7,000 | 5.63% | 10,752,937 |
| 2014-01-22 | 2014-01-20 | 1.005 | 11,266,620 | +172,000 | 5.63% | 11,322,953 |
| 2014-01-21 | 2014-01-17 | 1.060 | 11,094,620 | -164,000 | 5.54% | 11,760,297 |
| 2014-01-20 | 2014-01-16 | 1.075 | 11,258,620 | -597,000 | 5.62% | 12,103,016 |
| 2014-01-17 | 2014-01-15 | 0.985 | 11,855,620 | -375,000 | 5.92% | 11,677,786 |
| 2014-01-16 | 2014-01-14 | 1.090 | 12,230,620 | +261,000 | 6.11% | 13,331,376 |
| 2014-01-15 | 2014-01-13 | 1.185 | 11,969,620 | +361,000 | 5.98% | 14,184,000 |
| 2014-01-14 | 2014-01-10 | 0.895 | 11,608,620 | -517,000 | 5.80% | 10,389,715 |
| 2014-01-13 | 2014-01-09 | 1.375 | 12,125,620 | -612,000 | 6.06% | 16,672,728 |
| 2014-01-10 | 2014-01-08 | 0.640 | 12,737,620 | -46,000 | 6.36% | 8,152,077 |
| 2014-01-09 | 2014-01-07 | 0.515 | 12,783,620 | -2,000 | 6.39% | 6,583,564 |
| 2014-01-07 | 2014-01-03 | 0.525 | 12,785,620 | +34,000 | 6.39% | 6,712,450 |
| 2013-12-30 | 2013-12-24 | 0.530 | 12,751,620 | -55,000 | 6.37% | 6,758,359 |
| 2013-12-27 | 2013-12-20 | 0.515 | 12,806,620 | +247,000 | 6.40% | 6,595,409 |
| 2013-12-23 | 2013-12-19 | 0.520 | 12,559,620 | +117,000 | 6.27% | 6,531,002 |
| 2013-12-19 | 2013-12-17 | 0.550 | 12,442,620 | +36,000 | 6.22% | 6,843,441 |
| 2013-12-11 | 2013-12-09 | 0.525 | 12,406,620 | -210,000 | 6.20% | 6,513,476 |
| 2013-12-06 | 2013-12-04 | 0.560 | 12,616,620 | -96,000 | 6.30% | 7,065,307 |
| 2013-12-02 | 2013-11-28 | 0.585 | 12,712,620 | -36,000 | 6.35% | 7,436,883 |
| 2013-11-29 | 2013-11-27 | 0.580 | 12,748,620 | +96,000 | 6.37% | 7,394,200 |
| 2013-11-28 | 2013-11-26 | 0.550 | 12,652,620 | -7,000 | 6.32% | 6,958,941 |
| 2013-11-27 | 2013-11-25 | 0.530 | 12,659,620 | -40,000 | 6.32% | 6,709,599 |
| 2013-11-22 | 2013-11-20 | 0.520 | 12,699,620 | +26,000 | 6.85% | 6,603,802 |
| 2013-11-20 | 2013-11-18 | 0.535 | 12,673,620 | -25,000 | 6.84% | 6,780,387 |
| 2013-11-18 | 2013-11-14 | 0.470 | 12,698,620 | -17,000 | 6.85% | 5,968,351 |
| 2013-11-14 | 2013-11-12 | 0.500 | 12,715,620 | +37,000 | 6.86% | 6,357,810 |
| 2013-11-12 | 2013-11-08 | 0.530 | 12,678,620 | +36,000 | 6.84% | 6,719,669 |
| 2013-11-11 | 2013-11-07 | 0.520 | 12,642,620 | -54,000 | 6.82% | 6,574,162 |
| 2013-11-06 | 2013-11-04 | 0.535 | 12,696,620 | -2,000 | 6.85% | 6,792,692 |
| 2013-10-28 | 2013-10-24 | 0.500 | 12,698,620 | +41,000 | 6.85% | 6,349,310 |
| 2013-10-23 | 2013-10-21 | 0.515 | 12,657,620 | -25,000 | 6.83% | 6,518,674 |
| 2013-10-22 | 2013-10-18 | 0.485 | 12,682,620 | +1,000 | 6.84% | 6,151,071 |
| 2013-10-21 | 2013-10-17 | 0.495 | 12,681,620 | +25,000 | 6.84% | 6,277,402 |
| 2013-10-18 | 2013-10-16 | 0.545 | 12,656,620 | +71,000 | 6.83% | 6,897,858 |
| 2013-10-15 | 2013-10-10 | 0.555 | 12,585,620 | +67,000 | 6.79% | 6,985,019 |
| 2013-10-11 | 2013-10-09 | 0.500 | 12,518,620 | +20,000 | 6.76% | 6,259,310 |
| 2013-10-08 | 2013-10-04 | 0.495 | 12,498,620 | +79,000 | 6.74% | 6,186,817 |
| 2013-09-30 | 2013-09-26 | 0.510 | 12,419,620 | +78,000 | 6.70% | 6,334,006 |
| 2013-09-26 | 2013-09-24 | 0.485 | 12,341,620 | -63,000 | 6.66% | 5,985,686 |
| 2013-09-13 | 2013-09-11 | 0.535 | 12,404,620 | +4,000 | 6.69% | 6,636,472 |
| 2013-09-05 | 2013-09-03 | 0.535 | 12,400,620 | -400 | 6.69% | 6,634,332 |
| 2013-08-23 | 2013-08-21 | 0.530 | 12,401,020 | -29,000 | 6.69% | 6,572,541 |
| 2013-08-22 | 2013-08-20 | 0.540 | 12,430,020 | -72,000 | 6.71% | 6,712,211 |
| 2013-08-21 | 2013-08-19 | 0.575 | 12,502,020 | -20,000 | 6.75% | 7,188,662 |
| 2013-08-20 | 2013-08-16 | 0.500 | 12,522,020 | -2,000 | 6.76% | 6,261,010 |
| 2013-08-15 | 2013-08-12 | 0.510 | 12,524,020 | +60,000 | 6.76% | 6,387,250 |
| 2013-08-12 | 2013-08-08 | 0.570 | 12,464,020 | +40,000 | 6.73% | 7,104,491 |
| 2013-08-09 | 2013-08-07 | 0.550 | 12,424,020 | +161,000 | 6.70% | 6,833,211 |
| 2013-08-06 | 2013-08-02 | 0.550 | 12,263,020 | -92,000 | 6.62% | 6,744,661 |
| 2013-08-05 | 2013-08-01 | 0.625 | 12,355,020 | -47,000 | 6.67% | 7,721,888 |
| 2013-08-02 | 2013-07-31 | 0.660 | 12,402,020 | +223,000 | 6.69% | 8,185,333 |
| 2013-08-01 | 2013-07-30 | 0.490 | 12,179,020 | +19,000 | 6.57% | 5,967,720 |
| 2013-07-31 | 2013-07-29 | 0.430 | 12,160,020 | -51,000 | 6.56% | 5,228,809 |
| 2013-07-30 | 2013-07-26 | 0.430 | 12,211,020 | +132,000 | 6.59% | 5,250,739 |
| 2013-07-25 | 2013-07-23 | 0.410 | 12,079,020 | +42,000 | 6.52% | 4,952,398 |
| 2013-07-19 | 2013-07-17 | 0.400 | 12,037,020 | -20,000 | 6.50% | 4,814,808 |
| 2013-07-09 | 2013-07-05 | 0.410 | 12,057,020 | +4,000 | 6.51% | 4,943,378 |
| 2013-07-08 | 2013-07-04 | 0.400 | 12,053,020 | -86,000 | 6.50% | 4,821,208 |
| 2013-07-05 | 2013-07-03 | 0.375 | 12,139,020 | -1,000 | 6.55% | 4,552,132 |
| 2013-06-27 | 2013-06-25 | 0.395 | 12,140,020 | +44,000 | 6.55% | 4,795,308 |
| 2013-06-17 | 2013-06-13 | 0.395 | 12,096,020 | +40,000 | 6.53% | 4,777,928 |
| 2013-06-14 | 2013-06-11 | 0.405 | 12,056,020 | -29,000 | 6.51% | 4,882,688 |
| 2013-06-13 | 2013-06-10 | 0.420 | 12,085,020 | +14,000 | 6.52% | 5,075,708 |
| 2013-06-10 | 2013-06-06 | 0.410 | 12,071,020 | -40,000 | 6.51% | 4,949,118 |
| 2013-06-04 | 2013-05-31 | 0.400 | 12,111,020 | +49,000 | 6.54% | 4,844,408 |
| 2013-05-31 | 2013-05-29 | 0.425 | 12,062,020 | -70,000 | 6.51% | 5,126,359 |
| 2013-05-30 | 2013-05-28 | 0.390 | 12,132,020 | -100,000 | 6.55% | 4,731,488 |
| 2013-05-27 | 2013-05-23 | 0.410 | 12,232,020 | -10,000 | 6.60% | 5,015,128 |
| 2013-05-23 | 2013-05-21 | 0.415 | 12,242,020 | -208,000 | 6.61% | 5,080,438 |
| 2013-05-22 | 2013-05-20 | 0.405 | 12,450,020 | -34,000 | 6.72% | 5,042,258 |
| 2013-05-21 | 2013-05-16 | 0.410 | 12,484,020 | +10,000 | 6.74% | 5,118,448 |
| 2013-05-15 | 2013-05-13 | 0.395 | 12,474,020 | -360,000 | 6.73% | 4,927,238 |
| 2013-05-13 | 2013-05-09 | 0.420 | 12,834,020 | +704,000 | 6.93% | 5,390,288 |
| 2013-04-29 | 2013-04-25 | 0.495 | 12,130,020 | +20,000 | 6.55% | 6,004,360 |
| 2013-04-26 | 2013-04-24 | 0.535 | 12,110,020 | -12,000 | 6.53% | 6,478,861 |
| 2013-04-25 | 2013-04-23 | 0.520 | 12,122,020 | +70,000 | 6.54% | 6,303,450 |
| 2013-04-24 | 2013-04-22 | 0.540 | 12,052,020 | -2,000 | 6.50% | 6,508,091 |
| 2013-04-23 | 2013-04-19 | 0.550 | 12,054,020 | +56,000 | 6.50% | 6,629,711 |
| 2013-04-18 | 2013-04-16 | 0.550 | 11,998,020 | +5,000 | 6.47% | 6,598,911 |
| 2013-04-16 | 2013-04-12 | 0.580 | 11,993,020 | -10,000 | 6.47% | 6,955,952 |
| 2013-03-13 | 2013-03-11 | 0.585 | 12,003,020 | +27,000 | 6.48% | 7,021,767 |
| 2013-03-08 | 2013-03-06 | 0.600 | 11,976,020 | -100,000 | 6.46% | 7,185,612 |
| 2013-02-18 | 2013-02-14 | 0.650 | 12,076,020 | +40,000 | 6.52% | 7,849,413 |
| 2013-02-01 | 2013-01-30 | 0.665 | 12,036,020 | -20,000 | 6.49% | 8,003,953 |
| 2013-01-31 | 2013-01-29 | 0.620 | 12,056,020 | +30,000 | 6.51% | 7,474,732 |
| 2013-01-29 | 2013-01-25 | 0.630 | 12,026,020 | +40,000 | 6.49% | 7,576,393 |
| 2013-01-28 | 2013-01-24 | 0.645 | 11,986,020 | +2,000 | 6.47% | 7,730,983 |
| 2013-01-24 | 2013-01-22 | 0.665 | 11,984,020 | -28,000 | 6.47% | 7,969,373 |
| 2013-01-23 | 2013-01-21 | 0.655 | 12,012,020 | +120,000 | 6.48% | 7,867,873 |
| 2013-01-22 | 2013-01-18 | 0.675 | 11,892,020 | -70,000 | 6.42% | 8,027,114 |
| 2013-01-21 | 2013-01-17 | 0.660 | 11,962,020 | -88,000 | 6.45% | 7,894,933 |
| 2013-01-18 | 2013-01-16 | 0.625 | 12,050,020 | +2,000 | 6.50% | 7,531,262 |
| 2013-01-17 | 2013-01-15 | 0.630 | 12,048,020 | +38,000 | 6.50% | 7,590,253 |
| 2013-01-15 | 2013-01-11 | 0.635 | 12,010,020 | +28,000 | 6.48% | 7,626,363 |
| 2013-01-14 | 2013-01-10 | 0.630 | 11,982,020 | -40,000 | 6.47% | 7,548,673 |
| 2013-01-10 | 2013-01-08 | 0.625 | 12,022,020 | +30,000 | 6.49% | 7,513,762 |
| 2013-01-08 | 2013-01-04 | 0.650 | 11,992,020 | -80,000 | 6.47% | 7,794,813 |
| 2013-01-07 | 2013-01-03 | 0.650 | 12,072,020 | +40,000 | 6.51% | 7,846,813 |
| 2013-01-04 | 2013-01-02 | 0.660 | 12,032,020 | +74,000 | 6.49% | 7,941,133 |
| 2013-01-02 | 2012-12-27 | 0.635 | 11,958,020 | -6,000 | 6.45% | 7,593,343 |
| 2012-12-28 | 2012-12-24 | 0.690 | 11,964,020 | +6,000 | 6.46% | 8,255,174 |
| 2012-12-21 | 2012-12-19 | 0.690 | 11,958,020 | +20,000 | 6.45% | 8,251,034 |
| 2012-12-20 | 2012-12-18 | 0.600 | 11,938,020 | -20,000 | 6.44% | 7,162,812 |
| 2012-12-18 | 2012-12-14 | 0.640 | 11,958,020 | +20,000 | 6.45% | 7,653,133 |
| 2012-12-13 | 2012-12-11 | 0.615 | 11,938,020 | -11,000 | 6.44% | 7,341,882 |
| 2012-12-12 | 2012-12-10 | 0.625 | 11,949,020 | +40,000 | 6.45% | 7,468,138 |
| 2012-12-07 | 2012-12-05 | 0.715 | 11,909,020 | +160,000 | 6.43% | 8,514,949 |
| 2012-12-06 | 2012-12-04 | 0.715 | 11,749,020 | -10,000 | 6.34% | 8,400,549 |
| 2012-12-05 | 2012-12-03 | 0.695 | 11,759,020 | -42,000 | 6.35% | 8,172,519 |
| 2012-11-27 | 2012-11-23 | 0.550 | 11,801,020 | +4,000 | 6.37% | 6,490,561 |
| 2012-11-26 | 2012-11-22 | 0.540 | 11,797,020 | -60,000 | 6.37% | 6,370,391 |
| 2012-11-21 | 2012-11-19 | 0.560 | 11,857,020 | -20,000 | 6.40% | 6,639,931 |
| 2012-11-19 | 2012-11-15 | 0.550 | 11,877,020 | +22,000 | 6.41% | 6,532,361 |
| 2012-11-16 | 2012-11-14 | 0.565 | 11,855,020 | +43,000 | 6.40% | 6,698,086 |
| 2012-11-13 | 2012-11-09 | 0.575 | 11,812,020 | +40,000 | 6.37% | 6,791,912 |
| 2012-11-12 | 2012-11-08 | 0.605 | 11,772,020 | -26,000 | 6.35% | 7,122,072 |
| 2012-11-09 | 2012-11-07 | 0.600 | 11,798,020 | +17,000 | 6.37% | 7,078,812 |
| 2012-11-08 | 2012-11-06 | 0.615 | 11,781,020 | -24,000 | 6.36% | 7,245,327 |
| 2012-11-01 | 2012-10-30 | 0.650 | 11,805,020 | -30,000 | 6.37% | 7,673,263 |
| 2012-10-26 | 2012-10-24 | 0.575 | 11,835,020 | +20,000 | 6.39% | 6,805,137 |
| 2012-10-24 | 2012-10-19 | 0.600 | 11,815,020 | -10,000 | 6.38% | 7,089,012 |
| 2012-10-22 | 2012-10-18 | 0.585 | 11,825,020 | +17,000 | 6.38% | 6,917,637 |
| 2012-10-17 | 2012-10-15 | 0.590 | 11,808,020 | +40,000 | 6.37% | 6,966,732 |
| 2012-10-11 | 2012-10-09 | 0.590 | 11,768,020 | +140,000 | 6.35% | 6,943,132 |
| 2012-10-10 | 2012-10-08 | 0.650 | 11,628,020 | +20,000 | 6.27% | 7,558,213 |
| 2012-09-21 | 2012-09-19 | 0.675 | 11,608,020 | -30,000 | 6.26% | 7,835,414 |
| 2012-09-19 | 2012-09-17 | 0.750 | 11,638,020 | +4,000 | 6.28% | 8,728,515 |
| 2012-09-14 | 2012-09-12 | 0.805 | 11,634,020 | -2,000 | 6.28% | 9,365,386 |
| 2012-09-13 | 2012-09-11 | 0.805 | 11,636,020 | +6,000 | 6.28% | 9,366,996 |
| 2012-09-10 | 2012-09-06 | 0.950 | 11,630,020 | -20,000 | 6.28% | 11,048,519 |
| 2012-09-07 | 2012-09-05 | 0.865 | 11,650,020 | -160,000 | 6.29% | 10,077,267 |
| 2012-09-06 | 2012-09-04 | 0.835 | 11,810,020 | -20,000 | 6.37% | 9,861,367 |
| 2012-08-31 | 2012-08-29 | 1.010 | 11,830,020 | +202,000 | 6.38% | 11,948,320 |
| 2012-08-30 | 2012-08-28 | 1.045 | 11,628,020 | -143,000 | 6.27% | 12,151,281 |
| 2012-08-28 | 2012-08-24 | 1.085 | 11,771,020 | -9,000 | 6.35% | 12,771,557 |
| 2012-08-27 | 2012-08-23 | 1.115 | 11,780,020 | -71,000 | 6.36% | 13,134,722 |
| 2012-08-24 | 2012-08-22 | 1.135 | 11,851,020 | -87,000 | 6.39% | 13,450,908 |
| 2012-08-21 | 2012-08-17 | 0.995 | 11,938,020 | +676,000 | 6.44% | 11,878,330 |
| 2012-08-20 | 2012-08-16 | 0.925 | 11,262,020 | -176,000 | 6.08% | 10,417,368 |
| 2012-08-17 | 2012-08-15 | 0.840 | 11,438,020 | +56,000 | 6.17% | 9,607,937 |
| 2012-08-14 | 2012-08-10 | 0.615 | 11,382,020 | +20,000 | 6.14% | 6,999,942 |
| 2012-08-13 | 2012-08-09 | 0.600 | 11,362,020 | +20,000 | 6.13% | 6,817,212 |
| 2012-08-07 | 2012-08-03 | 0.625 | 11,342,020 | +20,000 | 6.12% | 7,088,762 |
| 2012-08-06 | 2012-08-02 | 0.620 | 11,322,020 | +1,000 | 6.11% | 7,019,652 |
| 2012-08-02 | 2012-07-31 | 0.550 | 11,321,020 | +1,000 | 6.11% | 6,226,561 |
| 2012-08-01 | 2012-07-30 | 0.550 | 11,320,020 | -97,000 | 6.11% | 6,226,011 |
| 2012-07-20 | 2012-07-18 | 0.590 | 11,417,020 | +4,000 | 6.16% | 6,736,042 |
| 2012-07-13 | 2012-07-11 | 0.600 | 11,413,020 | -40,000 | 6.16% | 6,847,812 |
| 2012-07-11 | 2012-07-09 | 0.650 | 11,453,020 | -16,000 | 6.18% | 7,444,463 |
| 2012-06-08 | 2012-06-06 | 0.605 | 11,469,020 | -47,000 | 6.19% | 6,938,757 |
| 2012-05-24 | 2012-05-22 | 0.680 | 11,516,020 | +80,000 | 6.21% | 7,830,894 |
| 2012-05-17 | 2012-05-15 | 0.725 | 11,436,020 | -60,000 | 6.17% | 8,291,114 |
| 2012-05-04 | 2012-05-02 | 0.750 | 11,496,020 | -10,000 | 6.20% | 8,622,015 |
| 2012-04-30 | 2012-04-26 | 0.750 | 11,506,020 | -30,000 | 6.21% | 8,629,515 |
| 2012-04-27 | 2012-04-25 | 0.750 | 11,536,020 | -12,000 | 6.22% | 8,652,015 |
| 2012-04-23 | 2012-04-19 | 0.775 | 11,548,020 | -100,000 | 6.23% | 8,949,716 |
| 2012-04-20 | 2012-04-18 | 0.800 | 11,648,020 | -4,000 | 6.29% | 9,318,416 |
| 2012-04-17 | 2012-04-13 | 0.740 | 11,652,020 | -152,000 | 6.29% | 8,622,495 |
| 2012-04-16 | 2012-04-12 | 0.770 | 11,804,020 | +40,000 | 6.37% | 9,089,095 |
| 2012-04-13 | 2012-04-11 | 0.750 | 11,764,020 | +4,000 | 6.35% | 8,823,015 |
| 2012-04-12 | 2012-04-10 | 0.830 | 11,760,020 | +191,000 | 6.35% | 9,760,817 |
| 2012-04-11 | 2012-04-05 | 0.900 | 11,569,020 | -10,000 | 6.24% | 10,412,118 |
| 2012-04-03 | 2012-03-30 | 0.800 | 11,579,020 | +2,000 | 6.25% | 9,263,216 |
| 2012-04-02 | 2012-03-29 | 0.750 | 11,577,020 | +3,000 | 6.25% | 8,682,765 |
| 2012-03-23 | 2012-03-21 | 0.900 | 11,574,020 | +96,000 | 6.25% | 10,416,618 |
| 2012-03-22 | 2012-03-20 | 0.950 | 11,478,020 | -1,000 | 6.19% | 10,904,119 |
| 2012-03-21 | 2012-03-19 | 0.965 | 11,479,020 | +6,000 | 6.19% | 11,077,254 |
| 2012-03-19 | 2012-03-15 | 1.000 | 11,473,020 | +186,000 | 6.19% | 11,473,020 |
| 2012-03-16 | 2012-03-14 | 1.000 | 11,287,020 | -4,000 | 6.09% | 11,287,020 |
| 2012-03-08 | 2012-03-06 | 0.995 | 11,291,020 | -5,000 | 6.09% | 11,234,565 |
| 2012-03-07 | 2012-03-05 | 1.050 | 11,296,020 | +100,000 | 6.10% | 11,860,821 |
| 2012-03-01 | 2012-02-28 | 1.090 | 11,196,020 | -20,000 | 6.04% | 12,203,662 |
| 2012-02-28 | 2012-02-24 | 1.150 | 11,216,020 | -22,000 | 6.05% | 12,898,423 |
| 2012-02-24 | 2012-02-22 | 1.120 | 11,238,020 | +32,000 | 6.06% | 12,586,582 |
| 2012-02-23 | 2012-02-21 | 1.090 | 11,206,020 | -2,000 | 6.05% | 12,214,562 |
| 2012-02-21 | 2012-02-17 | 1.025 | 11,208,020 | +69,000 | 6.05% | 11,488,220 |
| 2012-02-20 | 2012-02-16 | 1.040 | 11,139,020 | +40,000 | 6.01% | 11,584,581 |
| 2012-02-15 | 2012-02-13 | 0.975 | 11,099,020 | +8,000 | 5.99% | 10,821,545 |
| 2012-02-14 | 2012-02-10 | 1.060 | 11,091,020 | +44,000 | 5.98% | 11,756,481 |
| 2012-02-13 | 2012-02-09 | 1.075 | 11,047,020 | +6,000 | 5.96% | 11,875,546 |
| 2012-02-10 | 2012-02-08 | 1.025 | 11,041,020 | +27,000 | 5.96% | 11,317,045 |
| 2012-02-09 | 2012-02-07 | 0.980 | 11,014,020 | +8,000 | 5.94% | 10,793,740 |
| 2012-02-08 | 2012-02-06 | 0.965 | 11,006,020 | -475,000 | 5.94% | 10,620,809 |
| 2012-02-07 | 2012-02-03 | 0.945 | 11,481,020 | +19,000 | 6.20% | 10,849,564 |
| 2012-02-06 | 2012-02-02 | 0.925 | 11,462,020 | -28,000 | 6.19% | 10,602,368 |
| 2012-02-03 | 2012-02-01 | 0.940 | 11,490,020 | -16,000 | 6.20% | 10,800,619 |
| 2012-02-01 | 2012-01-30 | 0.940 | 11,506,020 | +6,000 | 6.21% | 10,815,659 |
| 2012-01-30 | 2012-01-26 | 0.955 | 11,500,020 | -3,000 | 6.21% | 10,982,519 |
| 2012-01-27 | 2012-01-20 | 0.950 | 11,503,020 | -260,000 | 6.21% | 10,927,869 |
| 2012-01-26 | 2012-01-19 | 0.945 | 11,763,020 | -36,000 | 6.35% | 11,116,054 |
| 2012-01-20 | 2012-01-18 | 0.915 | 11,799,020 | -94,000 | 6.37% | 10,796,103 |
| 2012-01-19 | 2012-01-17 | 1.000 | 11,893,020 | -59,000 | 6.42% | 11,893,020 |
| 2012-01-18 | 2012-01-16 | 1.005 | 11,952,020 | +4,000 | 6.45% | 12,011,780 |
| 2012-01-17 | 2012-01-13 | 1.005 | 11,948,020 | +8,000 | 6.45% | 12,007,760 |
| 2012-01-16 | 2012-01-12 | 1.000 | 11,940,020 | +46,000 | 6.44% | 11,940,020 |
| 2012-01-13 | 2012-01-11 | 1.000 | 11,894,020 | +42,000 | 6.42% | 11,894,020 |
| 2012-01-10 | 2012-01-06 | 1.060 | 11,852,020 | -74,000 | 6.40% | 12,563,141 |
| 2012-01-09 | 2012-01-05 | 1.075 | 11,926,020 | -161,000 | 6.44% | 12,820,472 |
| 2012-01-05 | 2012-01-03 | 1.160 | 12,087,020 | -20,000 | 6.52% | 14,020,943 |
| 2012-01-03 | 2011-12-29 | 1.080 | 12,107,020 | -34,000 | 6.53% | 13,075,582 |
| 2011-12-30 | 2011-12-28 | 1.090 | 12,141,020 | -14,000 | 6.55% | 13,233,712 |
| 2011-12-29 | 2011-12-23 | 1.195 | 12,155,020 | +20,000 | 6.56% | 14,525,249 |
| 2011-12-22 | 2011-12-20 | 1.220 | 12,135,020 | -32,000 | 6.55% | 14,804,724 |
| 2011-12-21 | 2011-12-19 | 1.225 | 12,167,020 | -115,000 | 6.57% | 14,904,600 |
| 2011-12-19 | 2011-12-15 | 1.325 | 12,282,020 | +40,000 | 6.63% | 16,273,677 |
| 2011-12-15 | 2011-12-13 | 1.375 | 12,242,020 | -32,000 | 6.85% | 16,832,778 |
| 2011-12-14 | 2011-12-12 | 1.425 | 12,274,020 | -30,000 | 6.86% | 17,490,478 |
| 2011-12-13 | 2011-12-09 | 1.425 | 12,304,020 | +87,000 | 6.88% | 17,533,228 |
| 2011-12-12 | 2011-12-08 | 1.500 | 12,217,020 | +62,000 | 6.83% | 18,325,530 |
| 2011-12-09 | 2011-12-07 | 1.550 | 12,155,020 | +264,000 | 6.80% | 18,840,281 |
| 2011-12-08 | 2011-12-06 | 1.550 | 11,891,020 | +222,000 | 6.65% | 18,431,081 |
| 2011-12-07 | 2011-12-05 | 1.500 | 11,669,020 | +2,000 | 6.52% | 17,503,530 |
| 2011-12-06 | 2011-12-02 | 1.575 | 11,667,020 | +198,000 | 6.52% | 18,375,556 |
| 2011-12-05 | 2011-12-01 | 1.425 | 11,469,020 | -10,000 | 6.41% | 16,343,353 |
| 2011-11-30 | 2011-11-28 | 1.500 | 11,479,020 | -112,000 | 6.42% | 17,218,530 |
| 2011-11-29 | 2011-11-25 | 1.400 | 11,591,020 | -8,000 | 6.48% | 16,227,428 |
| 2011-11-25 | 2011-11-23 | 1.400 | 11,599,020 | +53,000 | 6.49% | 16,238,628 |
| 2011-11-24 | 2011-11-22 | 1.450 | 11,546,020 | +2,000 | 6.46% | 16,741,729 |
| 2011-11-21 | 2011-11-17 | 1.575 | 11,544,020 | -6,000 | 6.46% | 18,181,832 |
| 2011-11-18 | 2011-11-16 | 1.575 | 11,550,020 | -20,000 | 6.46% | 18,191,282 |
| 2011-11-17 | 2011-11-15 | 1.600 | 11,570,020 | -6,000 | 6.47% | 18,512,032 |
| 2011-11-16 | 2011-11-14 | 1.650 | 11,576,020 | -39,000 | 6.47% | 19,100,433 |
| 2011-11-15 | 2011-11-11 | 1.650 | 11,615,020 | -40,000 | 6.49% | 19,164,783 |
| 2011-11-14 | 2011-11-10 | 1.600 | 11,655,020 | +20,000 | 6.52% | 18,648,032 |
| 2011-11-11 | 2011-11-09 | 1.750 | 11,635,020 | +171,000 | 6.51% | 20,361,285 |
| 2011-11-10 | 2011-11-08 | 1.750 | 11,464,020 | -219,000 | 6.41% | 20,062,035 |
| 2011-11-09 | 2011-11-07 | 1.725 | 11,683,020 | -220,000 | 6.53% | 20,153,210 |
| 2011-11-08 | 2011-11-04 | 1.750 | 11,903,020 | -499,000 | 6.66% | 20,830,285 |
| 2011-11-07 | 2011-11-03 | 2.000 | 12,402,020 | -100,000 | 6.93% | 24,804,040 |
| 2011-11-04 | 2011-11-02 | 2.000 | 12,502,020 | -103,000 | 6.99% | 25,004,040 |
| 2011-11-03 | 2011-11-01 | 1.900 | 12,605,020 | -20,000 | 7.05% | 23,949,538 |
| 2011-11-02 | 2011-10-31 | 1.975 | 12,625,020 | -195,000 | 7.06% | 24,934,414 |
| 2011-11-01 | 2011-10-28 | 2.025 | 12,820,020 | +59,000 | 7.17% | 25,960,541 |
| 2011-10-31 | 2011-10-27 | 2.050 | 12,761,020 | +210,400 | 7.14% | 26,160,091 |
| 2011-10-28 | 2011-10-26 | 1.950 | 12,550,620 | -165,000 | 7.02% | 24,473,709 |
| 2011-10-26 | 2011-10-24 | 1.850 | 12,715,620 | +64,000 | 7.11% | 23,523,897 |
| 2011-10-25 | 2011-10-21 | 1.825 | 12,651,620 | +20,000 | 7.07% | 23,089,206 |
| 2011-10-24 | 2011-10-20 | 1.850 | 12,631,620 | +18,000 | 7.06% | 23,368,497 |
| 2011-10-21 | 2011-10-19 | 1.850 | 12,613,620 | -10,000 | 7.05% | 23,335,197 |
| 2011-10-20 | 2011-10-18 | 1.875 | 12,623,620 | +20,000 | 7.06% | 23,669,288 |
| 2011-10-19 | 2011-10-17 | 1.850 | 12,603,620 | +180,000 | 7.05% | 23,316,697 |
| 2011-10-17 | 2011-10-13 | 1.750 | 12,423,620 | -22,000 | 6.95% | 21,741,335 |
| 2011-10-14 | 2011-10-12 | 1.750 | 12,445,620 | +4,000 | 6.96% | 21,779,835 |
| 2011-10-13 | 2011-10-11 | 1.700 | 12,441,620 | -22,000 | 6.96% | 21,150,754 |
| 2011-10-07 | 2011-10-04 | 1.700 | 12,463,620 | -3,000 | 6.97% | 21,188,154 |
| 2011-10-06 | 2011-10-03 | 1.725 | 12,466,620 | -12,000 | 6.97% | 21,504,920 |
| 2011-10-04 | 2011-09-30 | 1.800 | 12,478,620 | -40,000 | 6.98% | 22,461,516 |
| 2011-10-03 | 2011-09-28 | 1.750 | 12,518,620 | -81,000 | 7.00% | 21,907,585 |
| 2011-09-28 | 2011-09-26 | 1.900 | 12,599,620 | -20,000 | 7.05% | 23,939,278 |
| 2011-09-27 | 2011-09-23 | 1.825 | 12,619,620 | +30,000 | 7.06% | 23,030,806 |
| 2011-09-23 | 2011-09-21 | 1.900 | 12,589,620 | -136,000 | 7.04% | 23,920,278 |
| 2011-09-22 | 2011-09-20 | 1.975 | 12,725,620 | +20,000 | 7.12% | 25,133,100 |
| 2011-09-21 | 2011-09-19 | 2.100 | 12,705,620 | +168,000 | 7.10% | 26,681,802 |
| 2011-09-20 | 2011-09-16 | 2.250 | 12,537,620 | -362,000 | 7.01% | 28,209,645 |
| 2011-09-19 | 2011-09-15 | 2.200 | 12,899,620 | -60,000 | 7.21% | 28,379,164 |
| 2011-09-16 | 2011-09-14 | 2.250 | 12,959,620 | -124,000 | 7.25% | 29,159,145 |
| 2011-09-15 | 2011-09-12 | 2.225 | 13,083,620 | -478,000 | 7.32% | 29,111,054 |
| 2011-09-14 | 2011-09-09 | 2.150 | 13,561,620 | -86,000 | 7.58% | 29,157,483 |
| 2011-09-12 | 2011-09-08 | 2.375 | 13,647,620 | +172,000 | 7.63% | 32,413,098 |
| 2011-09-06 | 2011-09-02 | 2.900 | 13,475,620 | -471,000 | 7.54% | 39,079,298 |
| 2011-09-05 | 2011-09-01 | 2.700 | 13,946,620 | -86,000 | 7.80% | 37,655,874 |
| 2011-09-02 | 2011-08-31 | 2.600 | 14,032,620 | -80,000 | 7.85% | 36,484,812 |
| 2011-09-01 | 2011-08-30 | 2.700 | 14,112,620 | -27,000 | 8.11% | 38,104,074 |
| 2011-08-31 | 2011-08-29 | 2.750 | 14,139,620 | +16,000 | 8.12% | 38,883,955 |
| 2011-08-30 | 2011-08-26 | 2.700 | 14,123,620 | +56,000 | 8.12% | 38,133,774 |
| 2011-08-29 | 2011-08-25 | 2.550 | 14,067,620 | +89,000 | 8.08% | 35,872,431 |
| 2011-08-26 | 2011-08-24 | 2.750 | 13,978,620 | -26,000 | 8.03% | 38,441,205 |
| 2011-08-25 | 2011-08-23 | 2.850 | 14,004,620 | +1,325,000 | 8.05% | 39,913,167 |
| 2011-08-24 | 2011-08-22 | 2.800 | 12,679,620 | +617,000 | 7.29% | 35,502,936 |
| 2011-08-23 | 2011-08-19 | 2.750 | 12,062,620 | +30,000 | 6.93% | 33,172,205 |
| 2011-08-22 | 2011-08-18 | 2.800 | 12,032,620 | -32,000 | 6.91% | 33,691,336 |
| 2011-08-19 | 2011-08-17 | 2.700 | 12,064,620 | +266,000 | 6.93% | 32,574,474 |
| 2011-08-18 | 2011-08-16 | 2.750 | 11,798,620 | -40,400 | 6.78% | 32,446,205 |
| 2011-08-17 | 2011-08-15 | 2.750 | 11,839,020 | +3,000 | 6.80% | 32,557,305 |
| 2011-08-16 | 2011-08-12 | 2.750 | 11,836,020 | +20,000 | 6.80% | 32,549,055 |
| 2011-08-15 | 2011-08-11 | 2.800 | 11,816,020 | -66,000 | 6.79% | 33,084,856 |
| 2011-08-12 | 2011-08-10 | 2.750 | 11,882,020 | -287,000 | 6.83% | 32,675,555 |
| 2011-08-11 | 2011-08-09 | 2.500 | 12,169,020 | -59,000 | 6.99% | 30,422,550 |
| 2011-08-10 | 2011-08-08 | 2.600 | 12,228,020 | -100,000 | 7.03% | 31,792,852 |
| 2011-08-09 | 2011-08-05 | 2.550 | 12,328,020 | +142,000 | 7.08% | 31,436,451 |
| 2011-08-08 | 2011-08-04 | 2.700 | 12,186,020 | -26,000 | 7.00% | 32,902,254 |
| 2011-08-05 | 2011-08-03 | 2.650 | 12,212,020 | -290,000 | 7.02% | 32,361,853 |
| 2011-08-04 | 2011-08-02 | 2.700 | 12,502,020 | -115,000 | 7.18% | 33,755,454 |
| 2011-08-03 | 2011-08-01 | 2.550 | 12,617,020 | -681,000 | 7.25% | 32,173,401 |
| 2011-08-02 | 2011-07-29 | 2.325 | 13,298,020 | +344,000 | 7.64% | 30,917,897 |
| 2011-08-01 | 2011-07-28 | 2.600 | 12,954,020 | +106,000 | 7.44% | 33,680,452 |
| 2011-07-29 | 2011-07-27 | 2.600 | 12,848,020 | +146,000 | 7.38% | 33,404,852 |
| 2011-07-28 | 2011-07-26 | 2.700 | 12,702,020 | +1,204,600 | 7.30% | 34,295,454 |
| 2011-07-27 | 2011-07-25 | 2.550 | 11,497,420 | +139,000 | 6.61% | 29,318,421 |
| 2011-07-26 | 2011-07-22 | 2.200 | 11,358,420 | +484,000 | 6.53% | 24,988,524 |
| 2011-07-25 | 2011-07-21 | 2.050 | 10,874,420 | +20,000 | 6.25% | 22,292,561 |
| 2011-07-21 | 2011-07-19 | 2.050 | 10,854,420 | -100,000 | 6.24% | 22,251,561 |
| 2011-07-20 | 2011-07-18 | 2.050 | 10,954,420 | +36,000 | 6.29% | 22,456,561 |
| 2011-07-19 | 2011-07-15 | 2.025 | 10,918,420 | -13,000 | 6.27% | 22,109,801 |
| 2011-07-15 | 2011-07-13 | 2.050 | 10,931,420 | +241,000 | 6.28% | 22,409,411 |
| 2011-07-13 | 2011-07-11 | 2.000 | 10,690,420 | +24,000 | 6.14% | 21,380,840 |
| 2011-07-12 | 2011-07-08 | 2.050 | 10,666,420 | -71,000 | 6.13% | 21,866,161 |
| 2011-07-11 | 2011-07-07 | 2.050 | 10,737,420 | +26,000 | 6.17% | 22,011,711 |
| 2011-07-07 | 2011-07-05 | 1.950 | 10,711,420 | -110,000 | 6.15% | 20,887,269 |
| 2011-07-04 | 2011-06-29 | 2.025 | 10,821,420 | -40,000 | 6.22% | 21,913,376 |
| 2011-06-30 | 2011-06-28 | 1.900 | 10,861,420 | +2,000 | 6.24% | 20,636,698 |
| 2011-06-29 | 2011-06-27 | 1.900 | 10,859,420 | +20,000 | 6.24% | 20,632,898 |
| 2011-06-28 | 2011-06-24 | 1.925 | 10,839,420 | -10,000 | 6.23% | 20,865,884 |
| 2011-06-27 | 2011-06-23 | 2.000 | 10,849,420 | +10,000 | 6.23% | 21,698,840 |
| 2011-06-21 | 2011-06-17 | 2.025 | 10,839,420 | +18,000 | 6.23% | 21,949,826 |
| 2011-06-20 | 2011-06-16 | 2.025 | 10,821,420 | +30,000 | 6.22% | 21,913,376 |
| 2011-06-14 | 2011-06-10 | 2.150 | 10,791,420 | +101,000 | 6.20% | 23,201,553 |
| 2011-06-13 | 2011-06-09 | 2.175 | 10,690,420 | -8,000 | 6.14% | 23,251,663 |
| 2011-06-03 | 2011-06-01 | 2.050 | 10,698,420 | -20,000 | 6.15% | 21,931,761 |
| 2011-06-02 | 2011-05-31 | 2.150 | 10,718,420 | +34,000 | 6.16% | 23,044,603 |
| 2011-05-31 | 2011-05-27 | 2.000 | 10,684,420 | +21,000 | 7.25% | 21,368,840 |
| 2011-05-30 | 2011-05-26 | 2.000 | 10,663,420 | -24,000 | 7.23% | 21,326,840 |
| 2011-05-27 | 2011-05-25 | 2.000 | 10,687,420 | +53,000 | 7.25% | 21,374,840 |
| 2011-05-26 | 2011-05-24 | 1.975 | 10,634,420 | +54,000 | 7.21% | 21,002,980 |
| 2011-05-25 | 2011-05-23 | 1.925 | 10,580,420 | -22,000 | 7.18% | 20,367,308 |
| 2011-05-20 | 2011-05-18 | 2.050 | 10,602,420 | -98,000 | 7.19% | 21,734,961 |
| 2011-05-18 | 2011-05-16 | 2.225 | 10,700,420 | -312,000 | 7.26% | 23,808,434 |
| 2011-05-17 | 2011-05-13 | 2.125 | 11,012,420 | -89,000 | 7.47% | 23,401,392 |
| 2011-05-16 | 2011-05-12 | 2.150 | 11,101,420 | -205,000 | 7.53% | 23,868,053 |
| 2011-05-13 | 2011-05-11 | 1.675 | 11,306,420 | +4,000 | 7.67% | 18,938,254 |
| 2011-05-12 | 2011-05-09 | 1.425 | 11,302,420 | +20,000 | 7.67% | 16,105,948 |
| 2011-05-06 | 2011-05-04 | 1.425 | 11,282,420 | +11,000 | 7.65% | 16,077,448 |
| 2011-04-29 | 2011-04-27 | 1.500 | 11,271,420 | +80,000 | 7.64% | 16,907,130 |
| 2011-04-28 | 2011-04-26 | 1.525 | 11,191,420 | +80,000 | 7.59% | 17,066,916 |
| 2011-04-27 | 2011-04-21 | 1.525 | 11,111,420 | +40,000 | 7.54% | 16,944,916 |
| 2011-04-20 | 2011-04-18 | 1.550 | 11,071,420 | +18,000 | 7.51% | 17,160,701 |
| 2011-04-14 | 2011-04-12 | 1.450 | 11,053,420 | +107,000 | 7.50% | 16,027,459 |
| 2011-04-12 | 2011-04-08 | 1.400 | 10,946,420 | -5,000 | 7.42% | 15,324,988 |
| 2011-04-08 | 2011-04-06 | 1.425 | 10,951,420 | +9,000 | 7.43% | 15,605,773 |
| 2011-03-31 | 2011-03-29 | 1.425 | 10,942,420 | +26,000 | 7.42% | 15,592,948 |
| 2011-03-30 | 2011-03-28 | 1.425 | 10,916,420 | +114,000 | 7.40% | 15,555,898 |
| 2011-03-29 | 2011-03-25 | 1.450 | 10,802,420 | -20,000 | 7.33% | 15,663,509 |
| 2011-03-24 | 2011-03-22 | 1.450 | 10,822,420 | +2,000 | 7.34% | 15,692,509 |
| 2011-03-23 | 2011-03-21 | 1.475 | 10,820,420 | -52,000 | 7.34% | 15,960,119 |
| 2011-03-22 | 2011-03-18 | 1.450 | 10,872,420 | -10,000 | 7.37% | 15,765,009 |
| 2011-03-21 | 2011-03-17 | 1.475 | 10,882,420 | +86,000 | 7.38% | 16,051,569 |
| 2011-03-18 | 2011-03-16 | 1.450 | 10,796,420 | +10,000 | 7.32% | 15,654,809 |
| 2011-03-17 | 2011-03-15 | 1.500 | 10,786,420 | -10,000 | 7.32% | 16,179,630 |
| 2011-03-14 | 2011-03-10 | 1.550 | 10,796,420 | +20,000 | 7.32% | 16,734,451 |
| 2011-03-11 | 2011-03-09 | 1.600 | 10,776,420 | +48,000 | 7.31% | 17,242,272 |
| 2011-03-10 | 2011-03-08 | 1.650 | 10,728,420 | +275,000 | 7.28% | 17,701,893 |
| 2011-03-09 | 2011-03-07 | 1.700 | 10,453,420 | +69,000 | 7.09% | 17,770,814 |
| 2011-03-04 | 2011-03-02 | 1.800 | 10,384,420 | -40,000 | 7.04% | 18,691,956 |
| 2011-03-02 | 2011-02-28 | 1.850 | 10,424,420 | +10,000 | 7.07% | 19,285,177 |
| 2011-03-01 | 2011-02-25 | 1.925 | 10,414,420 | +55,000 | 7.06% | 20,047,758 |
| 2011-02-28 | 2011-02-24 | 1.950 | 10,359,420 | +37,000 | 7.03% | 20,200,869 |
| 2011-02-25 | 2011-02-23 | 2.000 | 10,322,420 | -32,000 | 7.00% | 20,644,840 |
| 2011-02-24 | 2011-02-22 | 2.025 | 10,354,420 | -99,000 | 7.02% | 20,967,701 |
| 2011-02-23 | 2011-02-21 | 1.950 | 10,453,420 | -1,000 | 7.09% | 20,384,169 |
| 2011-02-21 | 2011-02-17 | 1.800 | 10,454,420 | +27,000 | 7.09% | 18,817,956 |
| 2011-02-18 | 2011-02-16 | 1.800 | 10,427,420 | -24,000 | 7.07% | 18,769,356 |
| 2011-02-17 | 2011-02-15 | 1.825 | 10,451,420 | +21,000 | 7.09% | 19,073,842 |
| 2011-02-15 | 2011-02-11 | 1.700 | 10,430,420 | +40,000 | 7.07% | 17,731,714 |
| 2011-02-14 | 2011-02-10 | 1.625 | 10,390,420 | +1,000 | 7.05% | 16,884,432 |
| 2011-02-11 | 2011-02-09 | 1.625 | 10,389,420 | +20,000 | 7.05% | 16,882,808 |
| 2011-02-09 | 2011-02-07 | 1.700 | 10,369,420 | +100,000 | 7.03% | 17,628,014 |
| 2011-02-07 | 2011-01-31 | 1.550 | 10,269,420 | +29,000 | 6.97% | 15,917,601 |
| 2011-02-01 | 2011-01-28 | 1.575 | 10,240,420 | +13,000 | 6.95% | 16,128,662 |
| 2011-01-31 | 2011-01-27 | 1.575 | 10,227,420 | +38,000 | 6.94% | 16,108,186 |
| 2011-01-28 | 2011-01-26 | 1.700 | 10,189,420 | +60,000 | 6.91% | 17,322,014 |
| 2011-01-27 | 2011-01-25 | 1.675 | 10,129,420 | +220,000 | 6.87% | 16,966,778 |
| 2011-01-26 | 2011-01-24 | 1.925 | 9,909,420 | -12,000 | 6.72% | 19,075,634 |
| 2011-01-25 | 2011-01-21 | 1.950 | 9,921,420 | -20,000 | 6.73% | 19,346,769 |
| 2011-01-24 | 2011-01-20 | 1.950 | 9,941,420 | -10,000 | 6.74% | 19,385,769 |
| 2011-01-21 | 2011-01-19 | 1.800 | 9,951,420 | +20,000 | 6.75% | 17,912,556 |
| 2011-01-19 | 2011-01-17 | 1.850 | 9,931,420 | +8,000 | 6.74% | 18,373,127 |
| 2011-01-18 | 2011-01-14 | 2.050 | 9,923,420 | +30,000 | 6.73% | 20,343,011 |
| 2011-01-14 | 2011-01-12 | 2.225 | 9,893,420 | +20,000 | 6.71% | 22,012,860 |
| 2011-01-13 | 2011-01-11 | 2.250 | 9,873,420 | +121,000 | 6.70% | 22,215,195 |
| 2011-01-11 | 2011-01-07 | 2.275 | 9,752,420 | -118,000 | 6.61% | 22,186,756 |
| 2011-01-10 | 2011-01-06 | 2.325 | 9,870,420 | -214,000 | 6.69% | 22,948,726 |
| 2011-01-07 | 2011-01-05 | 2.350 | 10,084,420 | +54,000 | 6.84% | 23,698,387 |
| 2011-01-06 | 2011-01-04 | 2.400 | 10,030,420 | -72,000 | 6.80% | 24,073,008 |
| 2011-01-05 | 2011-01-03 | 2.350 | 10,102,420 | +50,000 | 6.85% | 23,740,687 |
| 2011-01-04 | 2010-12-31 | 2.375 | 10,052,420 | +32,000 | 6.82% | 23,874,498 |
| 2011-01-03 | 2010-12-29 | 2.300 | 10,020,420 | +80,000 | 6.80% | 23,046,966 |
| 2010-12-30 | 2010-12-28 | 2.450 | 9,940,420 | -5,000 | 6.74% | 24,354,029 |
| 2010-12-29 | 2010-12-24 | 2.450 | 9,945,420 | +109,000 | 6.75% | 24,366,279 |
| 2010-12-28 | 2010-12-22 | 2.500 | 9,836,420 | -2,000 | 6.67% | 24,591,050 |
| 2010-12-23 | 2010-12-21 | 2.500 | 9,838,420 | +24,000 | 6.67% | 24,596,050 |
| 2010-12-22 | 2010-12-20 | 2.500 | 9,814,420 | -4,000 | 6.66% | 24,536,050 |
| 2010-12-21 | 2010-12-17 | 2.550 | 9,818,420 | -6,000 | 6.66% | 25,036,971 |
| 2010-12-20 | 2010-12-16 | 2.550 | 9,824,420 | +131,000 | 6.66% | 25,052,271 |
| 2010-12-17 | 2010-12-15 | 2.450 | 9,693,420 | +26,000 | 6.57% | 23,748,879 |
| 2010-12-15 | 2010-12-13 | 2.650 | 9,667,420 | +14,000 | 6.56% | 25,618,663 |
| 2010-12-14 | 2010-12-10 | 2.550 | 9,653,420 | -20,000 | 6.55% | 24,616,221 |
| 2010-12-10 | 2010-12-08 | 2.600 | 9,673,420 | -338,000 | 6.56% | 25,150,892 |
| 2010-12-09 | 2010-12-07 | 2.600 | 10,011,420 | +160,000 | 6.79% | 26,029,692 |
| 2010-12-08 | 2010-12-06 | 2.550 | 9,851,420 | -13,000 | 6.68% | 25,121,121 |
| 2010-12-07 | 2010-12-03 | 2.600 | 9,864,420 | -1,000 | 6.69% | 25,647,492 |
| 2010-12-06 | 2010-12-02 | 2.600 | 9,865,420 | -18,000 | 6.69% | 25,650,092 |
| 2010-12-03 | 2010-12-01 | 2.350 | 9,883,420 | +10,000 | 6.70% | 23,226,037 |
| 2010-12-02 | 2010-11-30 | 2.200 | 9,873,420 | -9,000 | 6.70% | 21,721,524 |
| 2010-12-01 | 2010-11-29 | 2.275 | 9,882,420 | +28,000 | 6.70% | 22,482,506 |
| 2010-11-30 | 2010-11-26 | 2.300 | 9,854,420 | +88,000 | 6.68% | 22,665,166 |
| 2010-11-29 | 2010-11-25 | 2.275 | 9,766,420 | +188,000 | 6.62% | 22,218,606 |
| 2010-11-26 | 2010-11-24 | 2.300 | 9,578,420 | -22,000 | 6.50% | 22,030,366 |
| 2010-11-25 | 2010-11-23 | 2.300 | 9,600,420 | +29,000 | 6.51% | 22,080,966 |
| 2010-11-24 | 2010-11-22 | 2.375 | 9,571,420 | +205,000 | 6.49% | 22,732,122 |
| 2010-11-23 | 2010-11-19 | 2.450 | 9,366,420 | +72,000 | 6.35% | 22,947,729 |
| 2010-11-22 | 2010-11-18 | 2.500 | 9,294,420 | +2,000 | 6.30% | 23,236,050 |
| 2010-11-18 | 2010-11-16 | 2.475 | 9,292,420 | +9,000 | 6.32% | 22,998,740 |
| 2010-11-17 | 2010-11-15 | 2.600 | 9,283,420 | +24,000 | 6.31% | 24,136,892 |
| 2010-11-16 | 2010-11-12 | 2.700 | 9,259,420 | +194,000 | 6.30% | 25,000,434 |
| 2010-11-15 | 2010-11-11 | 2.700 | 9,065,420 | +51,000 | 6.17% | 24,476,634 |
| 2010-11-12 | 2010-11-10 | 2.425 | 9,014,420 | -16,000 | 6.13% | 21,859,968 |
| 2010-11-11 | 2010-11-09 | 2.475 | 9,030,420 | +4,000 | 6.14% | 22,350,290 |
| 2010-11-10 | 2010-11-08 | 2.550 | 9,026,420 | -92,000 | 6.14% | 23,017,371 |
| 2010-11-08 | 2010-11-04 | 2.500 | 9,118,420 | -20,000 | 6.20% | 22,796,050 |
| 2010-11-04 | 2010-11-02 | 2.500 | 9,138,420 | +6,000 | 6.21% | 22,846,050 |
| 2010-11-03 | 2010-11-01 | 2.450 | 9,132,420 | -84,000 | 6.21% | 22,374,429 |
| 2010-11-02 | 2010-10-29 | 2.550 | 9,216,420 | +33,400 | 6.27% | 23,501,871 |
| 2010-11-01 | 2010-10-28 | 2.500 | 9,183,020 | +8,000 | 6.25% | 22,957,550 |
| 2010-10-29 | 2010-10-27 | 2.600 | 9,175,020 | +1,171,000 | 6.24% | 23,855,052 |
| 2010-10-28 | 2010-10-26 | 2.600 | 8,004,020 | +20,000 | 6.09% | 20,810,452 |
| 2010-10-27 | 2010-10-25 | 2.500 | 7,984,020 | -14,000 | 6.08% | 19,960,050 |
| 2010-10-26 | 2010-10-22 | 2.600 | 7,998,020 | +1,039,000 | 6.09% | 20,794,852 |
| 2010-10-25 | 2010-10-21 | 2.650 | 6,959,020 | +29,000 | 5.30% | 18,441,403 |
| 2010-10-22 | 2010-10-20 | 2.550 | 6,930,020 | +34,000 | 5.28% | 17,671,551 |
| 2010-10-21 | 2010-10-19 | 2.700 | 6,896,020 | +69,000 | 5.25% | 18,619,254 |
| 2010-10-20 | 2010-10-18 | 2.700 | 6,827,020 | +80,000 | 5.20% | 18,432,954 |
| 2010-10-19 | 2010-10-15 | 2.750 | 6,747,020 | -4,000 | 5.14% | 18,554,305 |
| 2010-10-18 | 2010-10-14 | 2.650 | 6,751,020 | +20,000 | 5.14% | 17,890,203 |
| 2010-10-15 | 2010-10-13 | 2.650 | 6,731,020 | -190,000 | 5.12% | 17,837,203 |
| 2010-10-14 | 2010-10-12 | 2.700 | 6,921,020 | +14,000 | 5.27% | 18,686,754 |
| 2010-10-13 | 2010-10-11 | 2.850 | 6,907,020 | -306,000 | 5.26% | 19,685,007 |
| 2010-10-12 | 2010-10-08 | 2.750 | 7,213,020 | -125,000 | 5.49% | 19,835,805 |
| 2010-10-11 | 2010-10-07 | 2.600 | 7,338,020 | -39,000 | 5.59% | 19,078,852 |
| 2010-10-08 | 2010-10-06 | 2.300 | 7,377,020 | +2,000 | 5.62% | 16,967,146 |
| 2010-10-07 | 2010-10-05 | 2.450 | 7,375,020 | +15,000 | 5.61% | 18,068,799 |
| 2010-10-06 | 2010-10-04 | 2.600 | 7,360,020 | +2,000 | 5.60% | 19,136,052 |
| 2010-10-05 | 2010-09-30 | 2.700 | 7,358,020 | +301,000 | 5.60% | 19,866,654 |
| 2010-10-04 | 2010-09-29 | 2.750 | 7,057,020 | +65,000 | 5.37% | 19,406,805 |
| 2010-09-30 | 2010-09-28 | 2.600 | 6,992,020 | -47,000 | 5.32% | 18,179,252 |
| 2010-09-29 | 2010-09-27 | 2.650 | 7,039,020 | -98,000 | 5.36% | 18,653,403 |
| 2010-09-28 | 2010-09-24 | 2.425 | 7,137,020 | +30,000 | 5.43% | 17,307,274 |
| 2010-09-24 | 2010-09-21 | 2.275 | 7,107,020 | -27,000 | 5.45% | 16,168,470 |
| 2010-09-22 | 2010-09-20 | 2.275 | 7,134,020 | -12,000 | 5.47% | 16,229,896 |
| 2010-09-21 | 2010-09-17 | 2.200 | 7,146,020 | -22,000 | 5.48% | 15,721,244 |
| 2010-09-20 | 2010-09-16 | 2.100 | 7,168,020 | -36,000 | 5.49% | 15,052,842 |
| 2010-09-17 | 2010-09-15 | 2.075 | 7,204,020 | +26,000 | 5.52% | 14,948,341 |
| 2010-09-13 | 2010-09-09 | 2.200 | 7,178,020 | -25,000 | 5.50% | 15,791,644 |
| 2010-09-10 | 2010-09-08 | 2.100 | 7,203,020 | +15,000 | 5.52% | 15,126,342 |
| 2010-09-09 | 2010-09-07 | 2.175 | 7,188,020 | +40,000 | 5.51% | 15,633,943 |
| 2010-09-08 | 2010-09-06 | 2.125 | 7,148,020 | +19,000 | 5.48% | 15,189,542 |
| 2010-09-06 | 2010-09-02 | 1.975 | 7,129,020 | -21,000 | 5.46% | 14,079,814 |
| 2010-09-03 | 2010-09-01 | 2.075 | 7,150,020 | +35,000 | 5.48% | 14,836,291 |
| 2010-09-02 | 2010-08-31 | 2.100 | 7,115,020 | +20,000 | 5.45% | 14,941,542 |
| 2010-09-01 | 2010-08-30 | 2.075 | 7,095,020 | -16,000 | 5.44% | 14,722,166 |
| 2010-08-31 | 2010-08-27 | 1.850 | 7,111,020 | +30,000 | 5.45% | 13,155,387 |
| 2010-08-30 | 2010-08-26 | 1.875 | 7,081,020 | +29,000 | 5.43% | 13,276,912 |
| 2010-08-27 | 2010-08-25 | 1.925 | 7,052,020 | -8,000 | 5.40% | 13,575,138 |
| 2010-08-26 | 2010-08-24 | 2.000 | 7,060,020 | -2,000 | 5.41% | 14,120,040 |
| 2010-08-25 | 2010-08-23 | 2.025 | 7,062,020 | +76,000 | 5.41% | 14,300,591 |
| 2010-08-24 | 2010-08-20 | 2.000 | 6,986,020 | -13,000 | 5.35% | 13,972,040 |
| 2010-08-23 | 2010-08-19 | 2.200 | 6,999,020 | +3,000 | 5.36% | 15,397,844 |
| 2010-08-20 | 2010-08-18 | 2.150 | 6,996,020 | +1,396,000 | 5.36% | 15,041,443 |
| 2010-08-19 | 2010-08-17 | 1.775 | 5,600,020 | +40,000 | 4.29% | 9,940,036 |
| 2010-08-18 | 2010-08-16 | 1.850 | 5,560,020 | -10,000 | 4.26% | 10,286,037 |
| 2010-08-17 | 2010-08-13 | 1.900 | 5,570,020 | -1,000 | 5.12% | 10,583,038 |
| 2010-08-12 | 2010-08-10 | 1.975 | 5,571,020 | +24,000 | 5.12% | 11,002,764 |
| 2010-08-11 | 2010-08-09 | 2.000 | 5,547,020 | -5,000 | 5.10% | 11,094,040 |
| 2010-08-09 | 2010-08-05 | 1.975 | 5,552,020 | +442,000 | 5.10% | 10,965,240 |
| 2010-08-06 | 2010-08-04 | 2.000 | 5,110,020 | -66,000 | 4.70% | 10,220,040 |
| 2010-08-05 | 2010-08-03 | 2.000 | 5,176,020 | +38,000 | 4.76% | 10,352,040 |
| 2010-08-04 | 2010-08-02 | 1.850 | 5,138,020 | -40,000 | 4.72% | 9,505,337 |
| 2010-08-03 | 2010-07-30 | 1.925 | 5,178,020 | -10,000 | 4.76% | 9,967,688 |
| 2010-08-02 | 2010-07-29 | 1.800 | 5,188,020 | -7,000 | 4.77% | 9,338,436 |
| 2010-07-28 | 2010-07-26 | 1.775 | 5,195,020 | +10,000 | 4.78% | 9,221,160 |
| 2010-07-23 | 2010-07-21 | 1.950 | 5,185,020 | -18,000 | 4.77% | 10,110,789 |
| 2010-07-22 | 2010-07-20 | 1.750 | 5,203,020 | +5,000 | 4.78% | 9,105,285 |
| 2010-07-20 | 2010-07-16 | 1.800 | 5,198,020 | +40,000 | 4.78% | 9,356,436 |
| 2010-07-13 | 2010-07-09 | 1.750 | 5,158,020 | +30,000 | 4.74% | 9,026,535 |
| 2010-07-12 | 2010-07-08 | 1.775 | 5,128,020 | -40,000 | 4.72% | 9,102,236 |
| 2010-07-08 | 2010-07-06 | 1.775 | 5,168,020 | +46,000 | 4.75% | 9,173,236 |
| 2010-07-07 | 2010-07-05 | 2.000 | 5,122,020 | +20,000 | 4.71% | 10,244,040 |
| 2010-07-06 | 2010-07-02 | 2.000 | 5,102,020 | -1,000 | 4.69% | 10,204,040 |
| 2010-07-05 | 2010-06-30 | 2.025 | 5,103,020 | -5,000 | 4.69% | 10,333,616 |
| 2010-07-02 | 2010-06-29 | 2.125 | 5,108,020 | -60,000 | 4.70% | 10,854,542 |
| 2010-06-30 | 2010-06-28 | 2.125 | 5,168,020 | -16,000 | 4.75% | 10,982,042 |
| 2010-06-29 | 2010-06-25 | 1.650 | 5,184,020 | +100,000 | 4.77% | 8,553,633 |
| 2010-06-25 | 2010-06-23 | 1.800 | 5,084,020 | +80,000 | 4.67% | 9,151,236 |
| 2010-06-24 | 2010-06-22 | 1.775 | 5,004,020 | -74,000 | 4.60% | 8,882,136 |
| 2010-06-23 | 2010-06-21 | 1.850 | 5,078,020 | -54,000 | 4.67% | 9,394,337 |
| 2010-06-22 | 2010-06-18 | 1.825 | 5,132,020 | -214,000 | 4.72% | 9,365,936 |
| 2010-06-21 | 2010-06-17 | 2.075 | 5,346,020 | -5,000 | 4.92% | 11,092,991 |
| 2010-06-18 | 2010-06-15 | 2.000 | 5,351,020 | +30,000 | 4.92% | 10,702,040 |
| 2010-06-17 | 2010-06-14 | 2.125 | 5,321,020 | +12,000 | 4.89% | 11,307,168 |
| 2010-06-15 | 2010-06-11 | 2.125 | 5,309,020 | +28,000 | 4.88% | 11,281,668 |
| 2010-06-14 | 2010-06-10 | 2.150 | 5,281,020 | -8,000 | 4.86% | 11,354,193 |
| 2010-06-11 | 2010-06-09 | 2.150 | 5,289,020 | -20,000 | 4.86% | 11,371,393 |
| 2010-06-10 | 2010-06-08 | 2.225 | 5,309,020 | -200,000 | 4.88% | 11,812,570 |
| 2010-06-09 | 2010-06-07 | 2.250 | 5,509,020 | -10,000 | 5.07% | 12,395,295 |
| 2010-06-08 | 2010-06-04 | 2.300 | 5,519,020 | -2,000 | 5.07% | 12,693,746 |
| 2010-06-07 | 2010-06-03 | 2.200 | 5,521,020 | -23,000 | 5.08% | 12,146,244 |
| 2010-06-04 | 2010-06-02 | 2.175 | 5,544,020 | -53,000 | 5.10% | 12,058,243 |
| 2010-06-03 | 2010-06-01 | 2.350 | 5,597,020 | +215,000 | 5.15% | 13,152,997 |
| 2010-06-02 | 2010-05-31 | 2.500 | 5,382,020 | -291,000 | 4.95% | 13,455,050 |
| 2010-05-04 | 2010-04-30 | 5.000 | 5,673,020 | -50,000 | 5.22% | 28,365,100 |
| 2010-01-20 | 2010-01-18 | 5.000 | 5,723,020 | +189,000 | 5.26% | 28,615,100 |
| 2010-01-19 | 2010-01-15 | 4.700 | 5,534,020 | -7,000 | 5.09% | 26,009,894 |
| 2010-01-18 | 2010-01-14 | 4.950 | 5,541,020 | -18,000 | 5.09% | 27,428,049 |
| 2010-01-15 | 2010-01-13 | 5.000 | 5,559,020 | -28,000 | 5.11% | 27,795,100 |
| 2010-01-14 | 2010-01-12 | 5.100 | 5,587,020 | +50,000 | 5.14% | 28,493,802 |
| 2010-01-13 | 2010-01-11 | 4.900 | 5,537,020 | -47,000 | 5.09% | 27,131,398 |
| 2010-01-12 | 2010-01-08 | 4.950 | 5,584,020 | -448,000 | 5.13% | 27,640,899 |
| 2010-01-11 | 2010-01-07 | 4.600 | 6,032,020 | -229,000 | 5.55% | 27,747,292 |
| 2010-01-08 | 2010-01-06 | 4.650 | 6,261,020 | +746,000 | 5.76% | 29,113,743 |
| 2010-01-07 | 2010-01-05 | 4.500 | 5,515,020 | +115,000 | 5.07% | 24,817,590 |
| 2010-01-06 | 2010-01-04 | 4.650 | 5,400,020 | +34,000 | 4.97% | 25,110,093 |
| 2010-01-05 | 2009-12-31 | 4.750 | 5,366,020 | -13,000 | 4.93% | 25,488,595 |
| 2010-01-04 | 2009-12-29 | 4.300 | 5,379,020 | +70,000 | 4.95% | 23,129,786 |
| 2009-12-30 | 2009-12-28 | 4.250 | 5,309,020 | +74,000 | 4.88% | 22,563,335 |
| 2009-12-29 | 2009-12-24 | 4.300 | 5,235,020 | -69,000 | 4.81% | 22,510,586 |
| 2009-12-28 | 2009-12-22 | 3.950 | 5,304,020 | -39,000 | 4.88% | 20,950,879 |
| 2009-12-23 | 2009-12-21 | 4.000 | 5,343,020 | -1,157,000 | 4.91% | 21,372,080 |
| 2009-12-22 | 2009-12-18 | 4.400 | 6,500,020 | +39,000 | 5.98% | 28,600,088 |
| 2009-12-21 | 2009-12-17 | 4.200 | 6,461,020 | +60,000 | 5.94% | 27,136,284 |
| 2009-12-18 | 2009-12-16 | 4.150 | 6,401,020 | +183,000 | 5.89% | 26,564,233 |
| 2009-12-17 | 2009-12-15 | 4.250 | 6,218,020 | +140,000 | 5.72% | 26,426,585 |
| 2009-12-16 | 2009-12-14 | 4.250 | 6,078,020 | +2,000 | 5.59% | 25,831,585 |
| 2009-12-15 | 2009-12-11 | 4.200 | 6,076,020 | +10,000 | 5.59% | 25,519,284 |
| 2009-12-14 | 2009-12-10 | 4.250 | 6,066,020 | +95,000 | 5.58% | 25,780,585 |
| 2009-12-11 | 2009-12-09 | 4.400 | 5,971,020 | +32,000 | 5.49% | 26,272,488 |
| 2009-12-10 | 2009-12-08 | 4.500 | 5,939,020 | +164,000 | 5.46% | 26,725,590 |
| 2009-12-09 | 2009-12-07 | 4.400 | 5,775,020 | +225,000 | 5.31% | 25,410,088 |
| 2009-12-08 | 2009-12-04 | 4.650 | 5,550,020 | -99,000 | 5.10% | 25,807,593 |
| 2009-12-07 | 2009-12-03 | 4.450 | 5,649,020 | -193,000 | 5.19% | 25,138,139 |
| 2009-12-04 | 2009-12-02 | 4.400 | 5,842,020 | +58,000 | 5.37% | 25,704,888 |
| 2009-12-03 | 2009-12-01 | 4.250 | 5,784,020 | -24,000 | 5.32% | 24,582,085 |
| 2009-12-02 | 2009-11-30 | 4.250 | 5,808,020 | -426,000 | 5.34% | 24,684,085 |
| 2009-12-01 | 2009-11-27 | 4.300 | 6,234,020 | +396,000 | 5.73% | 26,806,286 |
| 2009-11-30 | 2009-11-26 | 4.250 | 5,838,020 | -192,000 | 5.37% | 24,811,585 |
| 2009-11-27 | 2009-11-25 | 4.500 | 6,030,020 | +345,000 | 5.54% | 27,135,090 |
| 2009-11-26 | 2009-11-24 | 4.100 | 5,685,020 | +48,000 | 5.23% | 23,308,582 |
| 2009-11-25 | 2009-11-23 | 4.300 | 5,637,020 | +97,000 | 5.18% | 24,239,186 |
| 2009-11-24 | 2009-11-20 | 4.550 | 5,540,020 | -6,000 | 5.09% | 25,207,091 |
| 2009-11-23 | 2009-11-19 | 4.650 | 5,546,020 | -3,000 | 5.10% | 25,788,993 |
| 2009-11-20 | 2009-11-18 | 4.650 | 5,549,020 | +18,000 | 5.10% | 25,802,943 |
| 2009-11-19 | 2009-11-17 | 4.800 | 5,531,020 | -143,000 | 5.09% | 26,548,896 |
| 2009-11-18 | 2009-11-16 | 4.650 | 5,674,020 | +482,000 | 5.22% | 26,384,193 |
| 2009-11-17 | 2009-11-13 | 4.250 | 5,192,020 | +76,000 | 4.77% | 22,066,085 |
| 2009-11-16 | 2009-11-12 | 4.300 | 5,116,020 | -42,000 | 4.70% | 21,998,886 |
| 2009-11-13 | 2009-11-11 | 4.250 | 5,158,020 | +128,000 | 4.74% | 21,921,585 |
| 2009-11-12 | 2009-11-10 | 4.200 | 5,030,020 | -527,000 | 4.62% | 21,126,084 |
| 2009-11-11 | 2009-11-09 | 4.100 | 5,557,020 | +70,000 | 5.11% | 22,783,782 |
| 2009-11-10 | 2009-11-06 | 4.050 | 5,487,020 | -49,000 | 5.05% | 22,222,431 |
| 2009-11-06 | 2009-11-04 | 3.900 | 5,536,020 | +299,000 | 5.09% | 21,590,478 |
| 2009-11-05 | 2009-11-03 | 3.950 | 5,237,020 | -29,000 | 4.82% | 20,686,229 |
| 2009-11-04 | 2009-11-02 | 3.950 | 5,266,020 | +20,000 | 4.84% | 20,800,779 |
| 2009-11-03 | 2009-10-30 | 4.000 | 5,246,020 | +559,000 | 4.82% | 20,984,080 |
| 2009-11-02 | 2009-10-29 | 4.000 | 4,687,020 | -8,000 | 4.31% | 18,748,080 |
| 2009-10-30 | 2009-10-28 | 4.050 | 4,695,020 | -239,000 | 4.32% | 19,014,831 |
| 2009-10-29 | 2009-10-27 | 4.100 | 4,934,020 | -107,000 | 4.54% | 20,229,482 |
| 2009-10-28 | 2009-10-23 | 4.200 | 5,041,020 | -954,000 | 4.64% | 21,172,284 |
| 2009-10-27 | 2009-10-22 | 4.050 | 5,995,020 | +145,000 | 5.51% | 24,279,831 |
| 2009-10-23 | 2009-10-21 | 4.100 | 5,850,020 | +286,000 | 5.38% | 23,985,082 |
| 2009-10-22 | 2009-10-20 | 4.150 | 5,564,020 | -250,000 | 5.12% | 23,090,683 |
| 2009-10-21 | 2009-10-19 | 3.950 | 5,814,020 | -526,000 | 5.35% | 22,965,379 |
| 2009-10-20 | 2009-10-16 | 3.650 | 6,340,020 | +26,000 | 5.83% | 23,141,073 |
| 2009-10-19 | 2009-10-15 | 3.650 | 6,314,020 | -20,000 | 5.81% | 23,046,173 |
| 2009-10-16 | 2009-10-14 | 3.500 | 6,334,020 | +123,000 | 5.82% | 22,169,070 |
| 2009-10-15 | 2009-10-13 | 3.500 | 6,211,020 | -8,000 | 5.71% | 21,738,570 |
| 2009-10-13 | 2009-10-09 | 3.750 | 6,219,020 | -4,000 | 5.72% | 23,321,325 |
| 2009-10-12 | 2009-10-08 | 3.650 | 6,223,020 | +143,000 | 5.72% | 22,714,023 |
| 2009-10-09 | 2009-10-07 | 3.450 | 6,080,020 | +56,000 | 5.59% | 20,976,069 |
| 2009-10-08 | 2009-10-06 | 3.700 | 6,024,020 | +56,000 | 5.54% | 22,288,874 |
| 2009-10-07 | 2009-10-05 | 3.700 | 5,968,020 | +96,000 | 5.49% | 22,081,674 |
| 2009-10-06 | 2009-10-02 | 3.500 | 5,872,020 | +27,000 | 5.40% | 20,552,070 |
| 2009-10-05 | 2009-09-30 | 3.050 | 5,845,020 | +162,000 | 5.37% | 17,827,311 |
| 2009-10-02 | 2009-09-29 | 2.900 | 5,683,020 | +22,000 | 5.23% | 16,480,758 |
| 2009-09-30 | 2009-09-28 | 2.700 | 5,661,020 | +1,000 | 5.21% | 15,284,754 |
| 2009-09-29 | 2009-09-25 | 2.750 | 5,660,020 | +22,000 | 5.20% | 15,565,055 |
| 2009-09-28 | 2009-09-24 | 2.800 | 5,638,020 | -10,000 | 5.18% | 15,786,456 |
| 2009-09-25 | 2009-09-23 | 2.750 | 5,648,020 | -69,000 | 5.19% | 15,532,055 |
| 2009-09-24 | 2009-09-22 | 2.700 | 5,717,020 | -40,000 | 5.26% | 15,435,954 |
| 2009-09-23 | 2009-09-21 | 2.700 | 5,757,020 | +137,000 | 5.29% | 15,543,954 |
| 2009-09-22 | 2009-09-18 | 2.700 | 5,620,020 | -200,000 | 5.17% | 15,174,054 |
| 2009-09-21 | 2009-09-17 | 2.700 | 5,820,020 | -5,000 | 5.35% | 15,714,054 |
| 2009-09-15 | 2009-09-11 | 2.600 | 5,825,020 | +10,000 | 5.36% | 15,145,052 |
| 2009-09-14 | 2009-09-10 | 2.500 | 5,815,020 | -20,000 | 5.35% | 14,537,550 |
| 2009-09-09 | 2009-09-07 | 2.400 | 5,835,020 | +10,000 | 5.37% | 14,004,048 |
| 2009-09-07 | 2009-09-03 | 2.550 | 5,825,020 | -85,000 | 5.36% | 14,853,801 |
| 2009-08-31 | 2009-08-27 | 2.500 | 5,910,020 | -26,000 | 5.43% | 14,775,050 |
| 2009-08-21 | 2009-08-19 | 2.475 | 5,936,020 | +55,000 | 5.46% | 14,691,650 |
| 2009-08-20 | 2009-08-18 | 2.600 | 5,881,020 | +4,000 | 5.41% | 15,290,652 |
| 2009-08-19 | 2009-08-17 | 2.700 | 5,877,020 | +2,000 | 5.40% | 15,867,954 |
| 2009-08-18 | 2009-08-14 | 2.600 | 5,875,020 | -125,000 | 5.40% | 15,275,052 |
| 2009-08-17 | 2009-08-13 | 2.850 | 6,000,020 | -26,000 | 5.52% | 17,100,057 |
| 2009-08-14 | 2009-08-12 | 2.700 | 6,026,020 | +10,000 | 5.54% | 16,270,254 |
| 2009-08-13 | 2009-08-11 | 2.750 | 6,016,020 | +70,000 | 5.53% | 16,544,055 |
| 2009-08-11 | 2009-08-07 | 2.650 | 5,946,020 | -32,000 | 5.47% | 15,756,953 |
| 2009-08-10 | 2009-08-06 | 2.850 | 5,978,020 | -2,000 | 5.50% | 17,037,357 |
| 2009-08-07 | 2009-08-05 | 3.000 | 5,980,020 | -152,000 | 5.50% | 17,940,060 |
| 2009-08-06 | 2009-08-04 | 3.000 | 6,132,020 | -40,000 | 5.64% | 18,396,060 |
| 2009-08-05 | 2009-08-03 | 2.850 | 6,172,020 | -267,000 | 5.67% | 17,590,257 |
| 2009-08-04 | 2009-07-31 | 2.800 | 6,439,020 | -186,000 | 5.92% | 18,029,256 |
| 2009-08-03 | 2009-07-30 | 2.850 | 6,625,020 | -152,000 | 6.09% | 18,881,307 |
| 2009-07-31 | 2009-07-29 | 3.100 | 6,777,020 | -56,000 | 6.23% | 21,008,762 |
| 2009-07-30 | 2009-07-28 | 3.300 | 6,833,020 | -20,000 | 6.28% | 22,548,966 |
| 2009-07-29 | 2009-07-27 | 3.100 | 6,853,020 | +68,000 | 6.30% | 21,244,362 |
| 2009-07-28 | 2009-07-24 | 3.150 | 6,785,020 | -552,000 | 6.24% | 21,372,813 |
| 2009-07-27 | 2009-07-23 | 3.050 | 7,337,020 | -386,000 | 6.75% | 22,377,911 |
| 2009-07-24 | 2009-07-22 | 3.050 | 7,723,020 | +43,000 | 7.10% | 23,555,211 |
| 2009-07-23 | 2009-07-21 | 3.100 | 7,680,020 | +34,000 | 7.06% | 23,808,062 |
| 2009-07-21 | 2009-07-17 | 3.100 | 7,646,020 | -36,000 | 7.03% | 23,702,662 |
| 2009-07-20 | 2009-07-16 | 3.100 | 7,682,020 | -134,000 | 7.06% | 23,814,262 |
| 2009-07-17 | 2009-07-15 | 3.250 | 7,816,020 | -5,000 | 7.19% | 25,402,065 |
| 2009-07-16 | 2009-07-14 | 3.200 | 7,821,020 | -120,000 | 7.19% | 25,027,264 |
| 2009-07-15 | 2009-07-13 | 3.150 | 7,941,020 | +90,000 | 7.30% | 25,014,213 |
| 2009-07-14 | 2009-07-10 | 3.300 | 7,851,020 | +130,000 | 7.22% | 25,908,366 |
| 2009-07-13 | 2009-07-09 | 3.300 | 7,721,020 | +67,000 | 7.10% | 25,479,366 |
| 2009-07-10 | 2009-07-08 | 2.950 | 7,654,020 | +22,000 | 7.04% | 22,579,359 |
| 2009-07-09 | 2009-07-07 | 3.100 | 7,632,020 | +90,000 | 7.02% | 23,659,262 |
| 2009-07-08 | 2009-07-06 | 3.050 | 7,542,020 | +49,000 | 6.93% | 23,003,161 |
| 2009-07-07 | 2009-07-03 | 3.350 | 7,493,020 | -1,000 | 8.27% | 25,101,617 |
| 2009-07-06 | 2009-07-02 | 3.450 | 7,494,020 | +272,000 | 8.27% | 25,854,369 |
| 2009-07-03 | 2009-06-30 | 3.750 | 7,222,020 | -27,000 | 7.97% | 27,082,575 |
| 2009-07-02 | 2009-06-29 | 3.850 | 7,249,020 | +216,020 | 8.00% | 27,908,727 |
| 2009-06-30 | 2009-06-26 | 3.550 | 7,033,000 | -149,000 | 7.76% | 24,967,150 |
| 2009-06-25 | 2009-06-23 | 2.550 | 7,182,000 | -85,000 | 7.92% | 18,314,100 |
| 2009-06-24 | 2009-06-22 | 2.350 | 7,267,000 | +14,000 | 8.02% | 17,077,450 |
| 2009-06-23 | 2009-06-19 | 2.250 | 7,253,000 | +98,000 | 8.00% | 16,319,250 |
| 2009-06-22 | 2009-06-18 | 2.350 | 7,155,000 | -153,000 | 7.89% | 16,814,250 |
| 2009-06-19 | 2009-06-17 | 2.800 | 7,308,000 | -15,000 | 8.06% | 20,462,400 |
| 2009-06-18 | 2009-06-16 | 2.950 | 7,323,000 | +9,000 | 8.08% | 21,602,850 |
| 2009-06-17 | 2009-06-15 | 3.050 | 7,314,000 | +40,000 | 8.07% | 22,307,700 |
| 2009-06-16 | 2009-06-12 | 2.500 | 7,274,000 | +165,000 | 8.03% | 18,185,000 |
| 2009-06-15 | 2009-06-11 | 2.750 | 7,109,000 | +113,000 | 7.84% | 19,549,750 |
| 2009-06-12 | 2009-06-10 | 2.125 | 6,996,000 | +26,000 | 7.72% | 14,866,500 |
| 2009-06-11 | 2009-06-09 | 2.075 | 6,970,000 | +96,000 | 7.69% | 14,462,750 |
| 2009-06-10 | 2009-06-08 | 2.075 | 6,874,000 | +207,000 | 7.58% | 14,263,550 |
| 2009-06-09 | 2009-06-05 | 2.100 | 6,667,000 | -33,000 | 7.36% | 14,000,700 |
| 2009-06-08 | 2009-06-04 | 2.000 | 6,700,000 | -66,000 | 7.39% | 13,400,000 |
| 2009-06-05 | 2009-06-03 | 1.875 | 6,766,000 | -8,000 | 7.47% | 12,686,250 |
| 2009-06-04 | 2009-06-02 | 1.875 | 6,774,000 | -10,000 | 7.47% | 12,701,250 |
| 2009-06-03 | 2009-06-01 | 1.925 | 6,784,000 | -4,000 | 7.49% | 13,059,200 |
| 2009-06-02 | 2009-05-29 | 2.000 | 6,788,000 | -112,000 | 7.49% | 13,576,000 |
| 2009-06-01 | 2009-05-27 | 1.040 | 6,900,000 | -90,000 | 7.61% | 7,176,000 |
| 2009-05-29 | 2009-05-26 | 1.100 | 6,990,000 | -20,000 | 7.71% | 7,689,000 |
| 2009-05-21 | 2009-05-19 | 0.935 | 7,010,000 | +44,000 | 7.73% | 6,554,350 |
| 2009-05-20 | 2009-05-18 | 0.885 | 6,966,000 | +14,000 | 7.69% | 6,164,910 |
| 2009-05-14 | 2009-05-12 | 1.200 | 6,952,000 | -32,000 | 7.67% | 8,342,400 |
| 2009-05-13 | 2009-05-11 | 1.325 | 6,984,000 | -351,000 | 7.71% | 9,253,800 |
| 2009-05-12 | 2009-05-08 | 0.800 | 7,335,000 | -10,000 | 8.09% | 5,868,000 |
| 2009-05-07 | 2009-05-05 | 0.600 | 7,345,000 | -14,000 | 8.10% | 4,407,000 |
| 2009-05-06 | 2009-05-04 | 0.600 | 7,359,000 | -41,000 | 8.12% | 4,415,400 |
| 2009-04-28 | 2009-04-24 | 0.410 | 7,400,000 | -9,000 | 8.16% | 3,034,000 |
| 2009-04-22 | 2009-04-20 | 0.385 | 7,409,000 | -1,000 | 8.17% | 2,852,465 |
| 2009-04-21 | 2009-04-17 | 0.350 | 7,410,000 | -30,000 | 8.18% | 2,593,500 |
| 2009-04-20 | 2009-04-16 | 0.375 | 7,440,000 | +6,000 | 8.21% | 2,790,000 |
| 2009-04-03 | 2009-04-01 | 0.390 | 7,434,000 | +20,000 | 8.20% | 2,899,260 |
| 2009-03-30 | 2009-03-26 | 0.410 | 7,414,000 | +80,000 | 8.18% | 3,039,740 |
| 2009-03-16 | 2009-03-12 | 0.510 | 7,334,000 | -10,000 | 8.09% | 3,740,340 |
| 2009-02-19 | 2009-02-17 | 0.440 | 7,344,000 | -25,000 | 8.10% | 3,231,360 |
| 2009-01-23 | 2009-01-21 | 0.350 | 7,369,000 | -51,000 | 8.13% | 2,579,150 |
| 2009-01-22 | 2009-01-20 | 0.300 | 7,420,000 | -4,000 | 8.19% | 2,226,000 |
| 2008-12-19 | 2008-12-17 | 0.350 | 7,424,000 | +1,000 | 8.19% | 2,598,400 |
| 2008-12-10 | 2008-12-08 | 0.260 | 7,423,000 | -1,000 | 8.19% | 1,929,980 |
| 2008-12-03 | 2008-12-01 | 0.325 | 7,424,000 | -1,000 | 8.19% | 2,412,800 |
| 2008-11-20 | 2008-11-18 | 0.355 | 7,425,000 | +30,000 | 8.19% | 2,635,875 |
| 2008-11-18 | 2008-11-14 | 0.300 | 7,395,000 | -90,000 | 8.16% | 2,218,500 |
| 2008-11-17 | 2008-11-13 | 0.245 | 7,485,000 | -19,000 | 8.26% | 1,833,825 |
| 2008-11-14 | 2008-11-12 | 0.290 | 7,504,000 | +4,000 | 8.28% | 2,176,160 |
| 2008-11-12 | 2008-11-10 | 0.300 | 7,500,000 | +20,000 | 8.28% | 2,250,000 |
| 2008-11-10 | 2008-11-06 | 0.400 | 7,480,000 | -200,000 | 8.25% | 2,992,000 |
| 2008-11-03 | 2008-10-30 | 0.490 | 7,680,000 | -1,000 | 8.47% | 3,763,200 |
| 2008-10-23 | 2008-10-21 | 0.550 | 7,681,000 | +6,000 | 8.47% | 4,224,550 |
| 2008-10-14 | 2008-10-10 | 0.675 | 7,675,000 | -1,000 | 8.47% | 5,180,625 |
| 2008-09-25 | 2008-09-23 | 0.700 | 7,676,000 | -1,000 | 8.47% | 5,373,200 |
| 2008-09-04 | 2008-09-02 | 0.725 | 7,677,000 | +44,000 | 8.47% | 5,565,825 |
| 2008-09-03 | 2008-09-01 | 0.675 | 7,633,000 | -12,000 | 8.42% | 5,152,275 |
| 2008-09-02 | 2008-08-29 | 0.680 | 7,645,000 | -8,000 | 8.44% | 5,198,600 |
| 2008-08-27 | 2008-08-25 | 0.550 | 7,653,000 | -15,000 | 8.44% | 4,209,150 |
| 2008-08-21 | 2008-08-19 | 0.740 | 7,668,000 | +4,000 | 8.46% | 5,674,320 |
| 2008-07-14 | 2008-07-10 | 0.940 | 7,664,000 | -1,000 | 8.46% | 7,204,160 |
| 2008-06-20 | 2008-06-18 | 1.000 | 7,665,000 | -4,000 | 8.46% | 7,665,000 |
| 2008-06-03 | 2008-05-30 | 0.965 | 7,669,000 | -9,000 | 8.46% | 7,400,585 |
| 2008-05-29 | 2008-05-27 | 0.955 | 7,678,000 | -11,000 | 8.47% | 7,332,490 |
| 2008-05-28 | 2008-05-26 | 0.950 | 7,689,000 | +31,000 | 8.48% | 7,304,550 |
| 2008-05-27 | 2008-05-23 | 1.050 | 7,658,000 | +4,000 | 8.45% | 8,040,900 |
| 2008-05-21 | 2008-05-19 | 1.145 | 7,654,000 | -24,000 | 8.45% | 8,763,830 |
| 2008-05-08 | 2008-05-06 | 1.325 | 7,678,000 | -300,000 | 8.47% | 10,173,350 |
| 2008-05-05 | 2008-04-30 | 1.325 | 7,978,000 | -3,000 | 8.80% | 10,570,850 |
| 2008-05-02 | 2008-04-29 | 1.325 | 7,981,000 | +24,000 | 8.81% | 10,574,825 |
| 2008-04-29 | 2008-04-25 | 1.500 | 7,957,000 | -1,000 | 8.78% | 11,935,500 |
| 2008-04-23 | 2008-04-21 | 1.575 | 7,958,000 | +28,000 | 8.78% | 12,533,850 |
| 2008-04-22 | 2008-04-18 | 1.450 | 7,930,000 | +12,000 | 8.75% | 11,498,500 |
| 2008-04-21 | 2008-04-17 | 1.475 | 7,918,000 | +30,000 | 8.74% | 11,679,050 |
| 2008-04-18 | 2008-04-16 | 1.350 | 7,888,000 | -1,000 | 8.70% | 10,648,800 |
| 2008-04-17 | 2008-04-15 | 1.525 | 7,889,000 | -1,000 | 8.70% | 12,030,725 |
| 2008-04-08 | 2008-04-03 | 1.600 | 7,890,000 | -1,000 | 8.71% | 12,624,000 |
| 2008-03-31 | 2008-03-27 | 1.450 | 7,891,000 | +1,000 | 8.71% | 11,441,950 |
| 2008-03-28 | 2008-03-26 | 1.125 | 7,890,000 | -10,000 | 8.71% | 8,876,250 |
| 2008-03-20 | 2008-03-18 | 1.235 | 7,900,000 | -97,000 | 8.72% | 9,756,500 |
| 2008-03-18 | 2008-03-14 | 1.350 | 7,997,000 | +26,000 | 8.82% | 10,795,950 |
| 2008-03-17 | 2008-03-13 | 1.525 | 7,971,000 | -1,000 | 8.79% | 12,155,775 |
| 2008-03-14 | 2008-03-12 | 1.575 | 7,972,000 | -10,000 | 8.80% | 12,555,900 |
| 2008-03-10 | 2008-03-06 | 1.525 | 7,982,000 | +49,000 | 8.81% | 12,172,550 |
| 2008-02-28 | 2008-02-26 | 1.675 | 7,933,000 | +7,000 | 8.75% | 13,287,775 |
| 2008-02-27 | 2008-02-25 | 1.600 | 7,926,000 | +37,000 | 8.75% | 12,681,600 |
| 2008-02-22 | 2008-02-20 | 1.650 | 7,889,000 | +11,000 | 8.70% | 13,016,850 |
| 2008-02-19 | 2008-02-15 | 1.525 | 7,878,000 | +19,000 | 8.69% | 12,013,950 |
| 2008-02-14 | 2008-02-12 | 1.700 | 7,859,000 | +4,000 | 8.67% | 13,360,300 |
| 2008-02-12 | 2008-02-06 | 1.725 | 7,855,000 | -34,000 | 8.67% | 13,549,875 |
| 2008-02-11 | 2008-02-04 | 1.675 | 7,889,000 | -4,000 | 8.70% | 13,214,075 |
| 2008-02-05 | 2008-02-01 | 1.850 | 7,893,000 | -20,000 | 8.71% | 14,602,050 |
| 2008-02-04 | 2008-01-31 | 1.800 | 7,913,000 | +1,000 | 8.73% | 14,243,400 |
| 2008-01-30 | 2008-01-28 | 1.775 | 7,912,000 | +100,000 | 8.73% | 14,043,800 |
| 2008-01-29 | 2008-01-25 | 1.825 | 7,812,000 | -7,000 | 8.62% | 14,256,900 |
| 2008-01-28 | 2008-01-24 | 1.750 | 7,819,000 | +1,000 | 8.63% | 13,683,250 |
| 2008-01-25 | 2008-01-23 | 1.650 | 7,818,000 | -9,000 | 8.63% | 12,899,700 |
| 2008-01-24 | 2008-01-22 | 1.750 | 7,827,000 | +113,000 | 8.64% | 13,697,250 |
| 2008-01-23 | 2008-01-21 | 1.950 | 7,714,000 | +8,000 | 8.51% | 15,042,300 |
| 2008-01-22 | 2008-01-18 | 1.900 | 7,706,000 | +20,000 | 8.50% | 14,641,400 |
| 2008-01-18 | 2008-01-16 | 1.975 | 7,686,000 | -20,000 | 8.48% | 15,179,850 |
| 2008-01-15 | 2008-01-11 | 2.000 | 7,706,000 | +30,000 | 8.50% | 15,412,000 |
| 2008-01-14 | 2008-01-10 | 1.975 | 7,676,000 | -130,000 | 8.47% | 15,160,100 |
| 2008-01-11 | 2008-01-09 | 1.875 | 7,806,000 | -1,000 | 8.61% | 14,636,250 |
| 2008-01-10 | 2008-01-08 | 1.875 | 7,807,000 | -21,000 | 8.61% | 14,638,125 |
| 2008-01-09 | 2008-01-07 | 1.750 | 7,828,000 | +15,000 | 8.64% | 13,699,000 |
| 2008-01-08 | 2008-01-04 | 1.900 | 7,813,000 | +128,000 | 8.62% | 14,844,700 |
| 2008-01-04 | 2008-01-02 | 1.900 | 7,685,000 | +75,000 | 8.48% | 14,601,500 |
| 2008-01-03 | 2007-12-31 | 1.850 | 7,610,000 | -30,000 | 8.40% | 14,078,500 |
| 2007-12-28 | 2007-12-24 | 1.800 | 7,640,000 | -20,000 | 8.43% | 13,752,000 |
| 2007-12-27 | 2007-12-20 | 1.900 | 7,660,000 | +26,000 | 8.45% | 14,554,000 |
| 2007-12-19 | 2007-12-17 | 1.900 | 7,634,000 | +19,000 | 8.42% | 14,504,600 |
| 2007-12-17 | 2007-12-13 | 1.900 | 7,615,000 | +145,000 | 8.40% | 14,468,500 |
| 2007-12-14 | 2007-12-12 | 1.950 | 7,470,000 | +2,000 | 8.24% | 14,566,500 |
| 2007-12-13 | 2007-12-11 | 1.900 | 7,468,000 | +22,000 | 8.24% | 14,189,200 |
| 2007-12-10 | 2007-12-06 | 1.650 | 7,446,000 | +1,000 | 8.22% | 12,285,900 |
| 2007-12-07 | 2007-12-05 | 1.650 | 7,445,000 | -14,000 | 8.21% | 12,284,250 |
| 2007-12-06 | 2007-12-04 | 1.700 | 7,459,000 | +4,000 | 8.23% | 12,680,300 |
| 2007-12-05 | 2007-12-03 | 1.700 | 7,455,000 | -156,000 | 8.23% | 12,673,500 |
| 2007-12-04 | 2007-11-30 | 1.850 | 7,611,000 | +9,000 | 8.40% | 14,080,350 |
| 2007-11-30 | 2007-11-28 | 2.050 | 7,602,000 | +84,000 | 8.39% | 15,584,100 |
| 2007-11-29 | 2007-11-27 | 2.000 | 7,518,000 | +141,000 | 8.30% | 15,036,000 |
| 2007-11-28 | 2007-11-26 | 2.100 | 7,377,000 | +60,000 | 8.14% | 15,491,700 |
| 2007-11-27 | 2007-11-23 | 2.075 | 7,317,000 | -18,000 | 8.07% | 15,182,775 |
| 2007-11-26 | 2007-11-22 | 2.100 | 7,335,000 | -1,000 | 8.09% | 15,403,500 |
| 2007-11-23 | 2007-11-21 | 2.100 | 7,336,000 | +53,000 | 8.09% | 15,405,600 |
| 2007-11-22 | 2007-11-20 | 2.050 | 7,283,000 | -161,000 | 8.04% | 14,930,150 |
| 2007-11-21 | 2007-11-19 | 2.075 | 7,444,000 | +126,000 | 8.21% | 15,446,300 |
| 2007-11-20 | 2007-11-16 | 2.225 | 7,318,000 | +78,000 | 8.07% | 16,282,550 |
| 2007-11-19 | 2007-11-15 | 2.250 | 7,240,000 | +47,000 | 7.99% | 16,290,000 |
| 2007-11-16 | 2007-11-14 | 2.300 | 7,193,000 | +5,000 | 7.94% | 16,543,900 |
| 2007-11-15 | 2007-11-13 | 2.250 | 7,188,000 | +40,000 | 7.93% | 16,173,000 |
| 2007-11-14 | 2007-11-12 | 2.450 | 7,148,000 | +147,000 | 7.89% | 17,512,600 |
| 2007-11-13 | 2007-11-09 | 2.650 | 7,001,000 | +78,000 | 7.72% | 18,552,650 |
| 2007-11-12 | 2007-11-08 | 2.750 | 6,923,000 | +53,000 | 7.64% | 19,038,250 |
| 2007-11-09 | 2007-11-07 | 2.950 | 6,870,000 | +175,000 | 7.58% | 20,266,500 |
| 2007-11-08 | 2007-11-06 | 2.900 | 6,695,000 | +26,000 | 7.39% | 19,415,500 |
| 2007-11-07 | 2007-11-05 | 2.700 | 6,669,000 | -38,000 | 7.36% | 18,006,300 |
| 2007-11-06 | 2007-11-02 | 3.000 | 6,707,000 | -65,000 | 7.40% | 20,121,000 |
| 2007-11-05 | 2007-11-01 | 3.400 | 6,772,000 | -1,123,000 | 7.47% | 23,024,800 |
| 2007-11-02 | 2007-10-31 | 2.150 | 7,895,000 | +405,000 | 8.71% | 16,974,250 |
| 2007-11-01 | 2007-10-30 | 2.100 | 7,490,000 | -72,000 | 8.26% | 15,729,000 |
| 2007-10-31 | 2007-10-29 | 1.975 | 7,562,000 | -40,000 | 8.34% | 14,934,950 |
| 2007-10-29 | 2007-10-25 | 2.000 | 7,602,000 | +260,000 | 8.39% | 15,204,000 |
| 2007-10-26 | 2007-10-24 | 2.025 | 7,342,000 | -2,000 | 8.10% | 14,867,550 |
| 2007-10-25 | 2007-10-23 | 2.050 | 7,344,000 | -2,000 | 8.10% | 15,055,200 |
| 2007-10-24 | 2007-10-22 | 2.000 | 7,346,000 | -2,000 | 8.11% | 14,692,000 |
| 2007-10-23 | 2007-10-18 | 1.950 | 7,348,000 | +52,000 | 8.11% | 14,328,600 |
| 2007-10-22 | 2007-10-17 | 2.100 | 7,296,000 | +44,000 | 8.05% | 15,321,600 |
| 2007-10-18 | 2007-10-16 | 2.200 | 7,252,000 | -152,000 | 8.00% | 15,954,400 |
| 2007-10-16 | 2007-10-12 | 2.200 | 7,404,000 | +52,000 | 8.17% | 16,288,800 |
| 2007-10-15 | 2007-10-11 | 2.150 | 7,352,000 | +160,000 | 8.11% | 15,806,800 |
| 2007-10-12 | 2007-10-10 | 2.150 | 7,192,000 | +27,000 | 7.94% | 15,462,800 |
| 2007-10-11 | 2007-10-09 | 2.150 | 7,165,000 | +19,000 | 7.91% | 15,404,750 |
| 2007-10-10 | 2007-10-08 | 2.225 | 7,146,000 | +735,000 | 7.88% | 15,899,850 |
| 2007-10-09 | 2007-10-05 | 2.200 | 6,411,000 | +33,000 | 7.07% | 14,104,200 |
| 2007-10-08 | 2007-10-04 | 2.200 | 6,378,000 | +21,000 | 7.04% | 14,031,600 |
| 2007-10-04 | 2007-10-02 | 2.125 | 6,357,000 | +10,000 | 7.01% | 13,508,625 |
| 2007-10-03 | 2007-09-28 | 2.250 | 6,347,000 | +97,000 | 7.00% | 14,280,750 |
| 2007-10-02 | 2007-09-27 | 2.100 | 6,250,000 | -210,000 | 6.90% | 13,125,000 |
| 2007-09-28 | 2007-09-25 | 2.250 | 6,460,000 | +14,000 | 7.14% | 14,535,000 |
| 2007-09-27 | 2007-09-24 | 2.300 | 6,446,000 | +3,000 | 7.12% | 14,825,800 |
| 2007-09-25 | 2007-09-21 | 2.325 | 6,443,000 | -41,000 | 7.12% | 14,979,975 |
| 2007-09-24 | 2007-09-20 | 2.250 | 6,484,000 | +692,000 | 7.16% | 14,589,000 |
| 2007-09-21 | 2007-09-19 | 2.000 | 5,792,000 | +739,000 | 6.40% | 11,584,000 |
| 2007-09-20 | 2007-09-18 | 1.925 | 5,053,000 | +16,000 | 5.58% | 9,727,025 |
| 2007-09-19 | 2007-09-17 | 1.950 | 5,037,000 | -18,000 | 5.56% | 9,822,150 |
| 2007-09-18 | 2007-09-14 | 1.850 | 5,055,000 | -20,000 | 5.58% | 9,351,750 |
| 2007-09-17 | 2007-09-13 | 1.900 | 5,075,000 | -48,000 | 5.61% | 9,642,500 |
| 2007-09-13 | 2007-09-11 | 1.875 | 5,123,000 | +8,000 | 5.66% | 9,605,625 |
| 2007-09-12 | 2007-09-10 | 1.850 | 5,115,000 | -269,000 | 5.65% | 9,462,750 |
| 2007-09-11 | 2007-09-07 | 1.800 | 5,384,000 | +63,000 | 5.95% | 9,691,200 |
| 2007-09-10 | 2007-09-06 | 1.800 | 5,321,000 | -20,000 | 5.88% | 9,577,800 |
| 2007-09-07 | 2007-09-05 | 1.850 | 5,341,000 | +81,000 | 5.90% | 9,880,850 |
| 2007-09-06 | 2007-09-04 | 1.850 | 5,260,000 | +130,000 | 5.81% | 9,731,000 |
| 2007-09-05 | 2007-09-03 | 1.700 | 5,130,000 | -123,000 | 5.67% | 8,721,000 |
| 2007-09-04 | 2007-08-31 | 1.525 | 5,253,000 | +5,000 | 5.80% | 8,010,825 |
| 2007-09-03 | 2007-08-30 | 1.675 | 5,248,000 | -6,000 | 5.80% | 8,790,400 |
| 2007-08-31 | 2007-08-29 | 1.600 | 5,254,000 | -250,000 | 5.80% | 8,406,400 |
| 2007-08-30 | 2007-08-28 | 1.600 | 5,504,000 | +31,000 | 6.08% | 8,806,400 |
| 2007-08-29 | 2007-08-27 | 1.625 | 5,473,000 | +41,000 | 6.05% | 8,893,625 |
| 2007-08-28 | 2007-08-24 | 1.400 | 5,432,000 | +334,000 | 6.00% | 7,604,800 |
| 2007-08-27 | 2007-08-23 | 1.450 | 5,098,000 | -5,000 | 5.63% | 7,392,100 |
| 2007-08-24 | 2007-08-22 | 1.300 | 5,103,000 | +78,000 | 5.64% | 6,633,900 |
| 2007-08-23 | 2007-08-21 | 1.300 | 5,025,000 | -45,000 | 5.55% | 6,532,500 |
| 2007-08-22 | 2007-08-20 | 1.300 | 5,070,000 | -39,000 | 5.60% | 6,591,000 |
| 2007-08-21 | 2007-08-17 | 1.220 | 5,109,000 | -100,000 | 5.64% | 6,232,980 |
| 2007-08-20 | 2007-08-16 | 1.350 | 5,209,000 | +10,000 | 5.75% | 7,032,150 |
| 2007-08-17 | 2007-08-15 | 1.375 | 5,199,000 | -100,000 | 5.74% | 7,148,625 |
| 2007-08-15 | 2007-08-13 | 1.400 | 5,299,000 | -200,000 | 5.85% | 7,418,600 |
| 2007-08-14 | 2007-08-10 | 1.325 | 5,499,000 | +1,000 | 6.07% | 7,286,175 |
| 2007-08-13 | 2007-08-09 | 1.350 | 5,498,000 | -20,000 | 6.07% | 7,422,300 |
| 2007-08-09 | 2007-08-07 | 1.475 | 5,518,000 | +201,000 | 6.10% | 8,139,050 |
| 2007-08-08 | 2007-08-06 | 1.600 | 5,317,000 | +2,000 | 5.87% | 8,507,200 |
| 2007-08-07 | 2007-08-03 | 1.675 | 5,315,000 | -12,000 | 5.87% | 8,902,625 |
| 2007-08-06 | 2007-08-02 | 1.725 | 5,327,000 | +135,000 | 5.88% | 9,189,075 |
| 2007-08-03 | 2007-08-01 | 1.750 | 5,192,000 | -258,000 | 5.74% | 9,086,000 |
| 2007-08-02 | 2007-07-31 | 1.625 | 5,450,000 | +3,000 | 6.02% | 8,856,250 |
| 2007-08-01 | 2007-07-30 | 1.725 | 5,447,000 | -20,000 | 6.02% | 9,396,075 |
| 2007-07-31 | 2007-07-27 | 1.700 | 5,467,000 | -78,000 | 6.04% | 9,293,900 |
| 2007-07-30 | 2007-07-26 | 1.750 | 5,545,000 | +47,000 | 6.13% | 9,703,750 |
| 2007-07-27 | 2007-07-25 | 1.625 | 5,498,000 | +76,000 | 6.07% | 8,934,250 |
| 2007-07-26 | 2007-07-24 | 1.575 | 5,422,000 | -142,000 | 5.99% | 8,539,650 |
| 2007-07-25 | 2007-07-23 | 1.550 | 5,564,000 | +25,000 | 6.15% | 8,624,200 |
| 2007-07-24 | 2007-07-20 | 1.500 | 5,539,000 | +49,000 | 6.12% | 8,308,500 |
| 2007-07-23 | 2007-07-19 | 1.600 | 5,490,000 | -46,000 | 6.06% | 8,784,000 |
| 2007-07-20 | 2007-07-18 | 1.375 | 5,536,000 | -16,000 | 6.12% | 7,612,000 |
| 2007-07-19 | 2007-07-17 | 1.350 | 5,552,000 | -6,000 | 6.13% | 7,495,200 |
| 2007-07-18 | 2007-07-16 | 1.375 | 5,558,000 | -12,000 | 6.14% | 7,642,250 |
| 2007-07-16 | 2007-07-12 | 1.275 | 5,570,000 | -20,000 | 6.15% | 7,101,750 |
| 2007-07-12 | 2007-07-10 | 1.375 | 5,590,000 | +3,000 | 6.18% | 7,686,250 |
| 2007-07-11 | 2007-07-09 | 1.375 | 5,587,000 | -9,000 | 6.17% | 7,682,125 |
| 2007-07-10 | 2007-07-06 | 1.350 | 5,596,000 | +5,000 | 6.18% | 7,554,600 |
| 2007-07-09 | 2007-07-05 | 1.350 | 5,591,000 | -59,000 | 6.18% | 7,547,850 |
| 2007-07-06 | 2007-07-04 | 1.275 | 5,650,000 | -16,000 | 6.24% | 7,203,750 |
| 2007-07-05 | 2007-07-03 | 1.350 | 5,666,000 | -4,000 | 6.26% | 7,649,100 |
| 2007-07-04 | 2007-06-29 | 1.375 | 5,670,000 | -1,000 | 6.26% | 7,796,250 |
| 2007-07-03 | 2007-06-28 | 1.500 | 5,671,000 | +55,000 | 6.26% | 8,506,500 |
| 2007-06-29 | 2007-06-27 | 1.600 | 5,616,000 | -21,000 | 6.20% | 8,985,600 |
| 2007-06-28 | 2007-06-26 | 1.625 | 5,637,000 | -49,000 | 6.23% | 9,160,125 |
| 2007-06-27 | 2007-06-25 | 1.450 | 5,686,000 | -5,000 | 6.28% | 8,244,700 |
| 2007-06-26 | 2007-06-22 | 1.525 | 5,691,000 | 6.29% | 8,678,775 |
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