History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.021 | 17,188,454 | +0 | 0.37% | 360,958 |
| 2025-10-13 | 2025-10-09 | 0.023 | 17,188,454 | +0 | 0.37% | 395,334 |
| 2025-10-10 | 2025-10-08 | 0.023 | 17,188,454 | +0 | 0.37% | 395,334 |
| 2025-10-09 | 2025-10-06 | 0.022 | 17,188,454 | +0 | 0.37% | 378,146 |
| 2025-10-08 | 2025-10-03 | 0.020 | 17,188,454 | +0 | 0.37% | 343,769 |
| 2025-10-06 | 2025-10-02 | 0.023 | 17,188,454 | +0 | 0.37% | 395,334 |
| 2025-10-03 | 2025-09-30 | 0.027 | 17,188,454 | +0 | 0.37% | 464,088 |
| 2025-10-02 | 2025-09-29 | 0.028 | 17,188,454 | +0 | 0.37% | 481,277 |
| 2025-09-30 | 2025-09-26 | 0.026 | 17,188,454 | +0 | 0.37% | 446,900 |
| 2025-09-29 | 2025-09-25 | 0.026 | 17,188,454 | +0 | 0.37% | 446,900 |
| 2025-09-26 | 2025-09-24 | 0.027 | 17,188,454 | +0 | 0.37% | 464,088 |
| 2025-09-25 | 2025-09-23 | 0.026 | 17,188,454 | +0 | 0.37% | 446,900 |
| 2025-09-24 | 2025-09-22 | 0.028 | 17,188,454 | +0 | 0.37% | 481,277 |
| 2025-09-23 | 2025-09-19 | 0.026 | 17,188,454 | +0 | 0.37% | 446,900 |
| 2025-09-22 | 2025-09-18 | 0.026 | 17,188,454 | +0 | 0.37% | 446,900 |
| 2025-09-19 | 2025-09-17 | 0.025 | 17,188,454 | +0 | 0.37% | 429,711 |
| 2025-09-18 | 2025-09-16 | 0.023 | 17,188,454 | +0 | 0.37% | 395,334 |
| 2025-09-17 | 2025-09-15 | 0.026 | 17,188,454 | +0 | 0.37% | 446,900 |
| 2025-09-16 | 2025-09-12 | 0.029 | 17,188,454 | +0 | 0.37% | 498,465 |
| 2025-09-15 | 2025-09-11 | 0.029 | 17,188,454 | +0 | 0.37% | 498,465 |
| 2025-09-12 | 2025-09-10 | 0.030 | 17,188,454 | +0 | 0.37% | 515,654 |
| 2025-09-11 | 2025-09-09 | 0.031 | 17,188,454 | +0 | 0.37% | 532,842 |
| 2025-09-10 | 2025-09-08 | 0.031 | 17,188,454 | +0 | 0.37% | 532,842 |
| 2025-09-09 | 2025-09-05 | 0.031 | 17,188,454 | +0 | 0.37% | 532,842 |
| 2025-09-08 | 2025-09-04 | 0.030 | 17,188,454 | +0 | 0.37% | 515,654 |
| 2025-09-05 | 2025-09-03 | 0.031 | 17,188,454 | +0 | 0.37% | 532,842 |
| 2025-09-04 | 2025-09-02 | 0.031 | 17,188,454 | +0 | 0.37% | 532,842 |
| 2025-09-03 | 2025-09-01 | 0.030 | 17,188,454 | +0 | 0.37% | 515,654 |
| 2025-09-02 | 2025-08-29 | 0.033 | 17,188,454 | +0 | 0.37% | 567,219 |
| 2025-09-01 | 2025-08-28 | 0.034 | 17,188,454 | +0 | 0.37% | 584,407 |
| 2025-08-29 | 2025-08-27 | 0.032 | 17,188,454 | +0 | 0.37% | 550,031 |
| 2025-08-28 | 2025-08-26 | 0.034 | 17,188,454 | +0 | 0.37% | 584,407 |
| 2025-08-27 | 2025-08-25 | 0.032 | 17,188,454 | +0 | 0.37% | 550,031 |
| 2025-08-26 | 2025-08-22 | 0.031 | 17,188,454 | +0 | 0.37% | 532,842 |
| 2025-08-25 | 2025-08-21 | 0.031 | 17,188,454 | +0 | 0.37% | 532,842 |
| 2025-08-22 | 2025-08-20 | 0.031 | 17,188,454 | +0 | 0.37% | 532,842 |
| 2025-08-21 | 2025-08-19 | 0.033 | 17,188,454 | +0 | 0.37% | 567,219 |
| 2025-08-20 | 2025-08-18 | 0.032 | 17,188,454 | +0 | 0.37% | 550,031 |
| 2025-08-19 | 2025-08-15 | 0.032 | 17,188,454 | +0 | 0.37% | 550,031 |
| 2025-08-18 | 2025-08-14 | 0.031 | 17,188,454 | +0 | 0.37% | 532,842 |
| 2025-08-15 | 2025-08-13 | 0.031 | 17,188,454 | +0 | 0.37% | 532,842 |
| 2025-08-14 | 2025-08-12 | 0.030 | 17,188,454 | +0 | 0.37% | 515,654 |
| 2025-08-13 | 2025-08-11 | 0.030 | 17,188,454 | +0 | 0.37% | 515,654 |
| 2025-08-12 | 2025-08-08 | 0.032 | 17,188,454 | +0 | 0.37% | 550,031 |
| 2025-08-11 | 2025-08-07 | 0.031 | 17,188,454 | +0 | 0.37% | 532,842 |
| 2025-08-08 | 2025-08-06 | 0.030 | 17,188,454 | +0 | 0.37% | 515,654 |
| 2025-08-07 | 2025-08-05 | 0.030 | 17,188,454 | +0 | 0.37% | 515,654 |
| 2025-08-06 | 2025-08-04 | 0.029 | 17,188,454 | +0 | 0.37% | 498,465 |
| 2025-08-05 | 2025-08-01 | 0.030 | 17,188,454 | +0 | 0.37% | 515,654 |
| 2025-08-04 | 2025-07-31 | 0.031 | 17,188,454 | +0 | 0.37% | 532,842 |
| 2025-08-01 | 2025-07-30 | 0.032 | 17,188,454 | +0 | 0.37% | 550,031 |
| 2025-07-31 | 2025-07-29 | 0.032 | 17,188,454 | +0 | 0.37% | 550,031 |
| 2025-07-30 | 2025-07-28 | 0.033 | 17,188,454 | +0 | 0.37% | 567,219 |
| 2025-07-29 | 2025-07-25 | 0.035 | 17,188,454 | +0 | 0.37% | 601,596 |
| 2025-07-28 | 2025-07-24 | 0.036 | 17,188,454 | +0 | 0.37% | 618,784 |
| 2025-07-25 | 2025-07-23 | 0.033 | 17,188,454 | +0 | 0.37% | 567,219 |
| 2025-07-24 | 2025-07-22 | 0.035 | 17,188,454 | +0 | 0.37% | 601,596 |
| 2025-07-23 | 2025-07-21 | 0.036 | 17,188,454 | +0 | 0.37% | 618,784 |
| 2025-07-22 | 2025-07-18 | 0.036 | 17,188,454 | +0 | 0.37% | 618,784 |
| 2025-07-21 | 2025-07-17 | 0.035 | 17,188,454 | +0 | 0.37% | 601,596 |
| 2025-07-18 | 2025-07-16 | 0.034 | 17,188,454 | +0 | 0.37% | 584,407 |
| 2025-07-17 | 2025-07-15 | 0.035 | 17,188,454 | +0 | 0.37% | 601,596 |
| 2025-07-16 | 2025-07-14 | 0.035 | 17,188,454 | +0 | 0.37% | 601,596 |
| 2025-07-15 | 2025-07-11 | 0.031 | 17,188,454 | +0 | 0.37% | 532,842 |
| 2025-07-14 | 2025-07-10 | 0.033 | 17,188,454 | +0 | 0.37% | 567,219 |
| 2025-07-11 | 2025-07-09 | 0.032 | 17,188,454 | +0 | 0.37% | 550,031 |
| 2025-07-10 | 2025-07-08 | 0.031 | 17,188,454 | +0 | 0.37% | 532,842 |
| 2025-07-09 | 2025-07-07 | 0.031 | 17,188,454 | +0 | 0.37% | 532,842 |
| 2025-07-08 | 2025-07-04 | 0.031 | 17,188,454 | +0 | 0.37% | 532,842 |
| 2025-07-07 | 2025-07-03 | 0.031 | 17,188,454 | +0 | 0.37% | 532,842 |
| 2025-07-04 | 2025-07-02 | 0.031 | 17,188,454 | +0 | 0.37% | 532,842 |
| 2025-07-03 | 2025-06-30 | 0.031 | 17,188,454 | +0 | 0.37% | 532,842 |
| 2025-07-02 | 2025-06-27 | 0.033 | 17,188,454 | +0 | 0.37% | 567,219 |
| 2025-06-30 | 2025-06-26 | 0.034 | 17,188,454 | +0 | 0.37% | 584,407 |
| 2025-06-27 | 2025-06-25 | 0.033 | 17,188,454 | +0 | 0.37% | 567,219 |
| 2025-06-26 | 2025-06-24 | 0.032 | 17,188,454 | +0 | 0.37% | 550,031 |
| 2025-06-25 | 2025-06-23 | 0.032 | 17,188,454 | +0 | 0.37% | 550,031 |
| 2025-06-24 | 2025-06-20 | 0.033 | 17,188,454 | +0 | 0.37% | 567,219 |
| 2025-06-23 | 2025-06-19 | 0.035 | 17,188,454 | +0 | 0.37% | 601,596 |
| 2025-06-20 | 2025-06-18 | 0.036 | 17,188,454 | +0 | 0.37% | 618,784 |
| 2025-06-19 | 2025-06-17 | 0.034 | 17,188,454 | +0 | 0.37% | 584,407 |
| 2025-06-18 | 2025-06-16 | 0.035 | 17,188,454 | +0 | 0.37% | 601,596 |
| 2025-06-17 | 2025-06-13 | 0.032 | 17,188,454 | +0 | 0.37% | 550,031 |
| 2025-06-16 | 2025-06-12 | 0.032 | 17,188,454 | +0 | 0.37% | 550,031 |
| 2025-06-13 | 2025-06-11 | 0.036 | 17,188,454 | +0 | 0.37% | 618,784 |
| 2025-06-12 | 2025-06-10 | 0.035 | 17,188,454 | +0 | 0.37% | 601,596 |
| 2025-06-11 | 2025-06-09 | 0.035 | 17,188,454 | +0 | 0.37% | 601,596 |
| 2025-06-10 | 2025-06-06 | 0.036 | 17,188,454 | +0 | 0.37% | 618,784 |
| 2025-06-09 | 2025-06-05 | 0.037 | 17,188,454 | +0 | 0.37% | 635,973 |
| 2025-06-06 | 2025-06-04 | 0.037 | 17,188,454 | +0 | 0.37% | 635,973 |
| 2025-06-05 | 2025-06-03 | 0.037 | 17,188,454 | +0 | 0.37% | 635,973 |
| 2025-06-04 | 2025-06-02 | 0.038 | 17,188,454 | +0 | 0.37% | 653,161 |
| 2025-06-03 | 2025-05-30 | 0.037 | 17,188,454 | +0 | 0.37% | 635,973 |
| 2025-06-02 | 2025-05-29 | 0.037 | 17,188,454 | +0 | 0.37% | 635,973 |
| 2025-05-30 | 2025-05-28 | 0.036 | 17,188,454 | +0 | 0.37% | 618,784 |
| 2025-05-29 | 2025-05-27 | 0.036 | 17,188,454 | +0 | 0.37% | 618,784 |
| 2025-05-28 | 2025-05-26 | 0.036 | 17,188,454 | +0 | 0.37% | 618,784 |
| 2025-05-27 | 2025-05-23 | 0.037 | 17,188,454 | +0 | 0.37% | 635,973 |
| 2025-05-26 | 2025-05-22 | 0.035 | 17,188,454 | +0 | 0.37% | 601,596 |
| 2025-05-23 | 2025-05-21 | 0.037 | 17,188,454 | +0 | 0.37% | 635,973 |
| 2025-05-22 | 2025-05-20 | 0.036 | 17,188,454 | +0 | 0.37% | 618,784 |
| 2025-05-21 | 2025-05-19 | 0.036 | 17,188,454 | +0 | 0.37% | 618,784 |
| 2025-05-20 | 2025-05-16 | 0.035 | 17,188,454 | +0 | 0.37% | 601,596 |
| 2025-05-19 | 2025-05-15 | 0.035 | 17,188,454 | +0 | 0.37% | 601,596 |
| 2025-05-16 | 2025-05-14 | 0.034 | 17,188,454 | +0 | 0.37% | 584,407 |
| 2025-05-15 | 2025-05-13 | 0.034 | 17,188,454 | +0 | 0.37% | 584,407 |
| 2025-05-14 | 2025-05-12 | 0.037 | 17,188,454 | +0 | 0.37% | 635,973 |
| 2025-05-13 | 2025-05-09 | 0.037 | 17,188,454 | +0 | 0.37% | 635,973 |
| 2025-05-12 | 2025-05-08 | 0.038 | 17,188,454 | +0 | 0.37% | 653,161 |
| 2025-05-09 | 2025-05-07 | 0.037 | 17,188,454 | +0 | 0.37% | 635,973 |
| 2025-05-08 | 2025-05-06 | 0.037 | 17,188,454 | +0 | 0.37% | 635,973 |
| 2025-05-07 | 2025-05-02 | 0.037 | 17,188,454 | +0 | 0.37% | 635,973 |
| 2025-05-06 | 2025-04-30 | 0.037 | 17,188,454 | +0 | 0.37% | 635,973 |
| 2025-05-02 | 2025-04-29 | 0.037 | 17,188,454 | +0 | 0.37% | 635,973 |
| 2025-04-30 | 2025-04-28 | 0.039 | 17,188,454 | +0 | 0.37% | 670,350 |
| 2025-04-29 | 2025-04-25 | 0.038 | 17,188,454 | +0 | 0.37% | 653,161 |
| 2025-04-28 | 2025-04-24 | 0.037 | 17,188,454 | +0 | 0.37% | 635,973 |
| 2025-04-25 | 2025-04-23 | 0.037 | 17,188,454 | +0 | 0.37% | 635,973 |
| 2025-04-24 | 2025-04-22 | 0.037 | 17,188,454 | +0 | 0.37% | 635,973 |
| 2025-04-23 | 2025-04-17 | 0.038 | 17,188,454 | +0 | 0.37% | 653,161 |
| 2025-04-22 | 2025-04-16 | 0.039 | 17,188,454 | +0 | 0.37% | 670,350 |
| 2025-04-17 | 2025-04-15 | 0.040 | 17,188,454 | +0 | 0.37% | 687,538 |
| 2025-04-16 | 2025-04-14 | 0.040 | 17,188,454 | +0 | 0.37% | 687,538 |
| 2025-04-15 | 2025-04-11 | 0.040 | 17,188,454 | +0 | 0.37% | 687,538 |
| 2025-04-14 | 2025-04-10 | 0.039 | 17,188,454 | +0 | 0.37% | 670,350 |
| 2025-04-11 | 2025-04-09 | 0.041 | 17,188,454 | +0 | 0.37% | 704,727 |
| 2025-04-10 | 2025-04-08 | 0.040 | 17,188,454 | +0 | 0.37% | 687,538 |
| 2025-04-09 | 2025-04-07 | 0.041 | 17,188,454 | +0 | 0.37% | 704,727 |
| 2025-04-08 | 2025-04-03 | 0.047 | 17,188,454 | +0 | 0.37% | 807,857 |
| 2025-04-07 | 2025-04-02 | 0.049 | 17,188,454 | +0 | 0.37% | 842,234 |
| 2025-04-03 | 2025-04-01 | 0.048 | 17,188,454 | +0 | 0.37% | 825,046 |
| 2025-04-02 | 2025-03-31 | 0.048 | 17,188,454 | +0 | 0.37% | 825,046 |
| 2025-04-01 | 2025-03-28 | 0.050 | 17,188,454 | +0 | 0.37% | 859,423 |
| 2025-03-31 | 2025-03-27 | 0.045 | 17,188,454 | +0 | 0.37% | 773,480 |
| 2025-03-28 | 2025-03-26 | 0.047 | 17,188,454 | +0 | 0.37% | 807,857 |
| 2025-03-27 | 2025-03-25 | 0.044 | 17,188,454 | +0 | 0.37% | 756,292 |
| 2025-03-26 | 2025-03-24 | 0.042 | 17,188,454 | +0 | 0.37% | 721,915 |
| 2025-03-25 | 2025-03-21 | 0.042 | 17,188,454 | +0 | 0.37% | 721,915 |
| 2025-03-24 | 2025-03-20 | 0.041 | 17,188,454 | +0 | 0.37% | 704,727 |
| 2025-03-21 | 2025-03-19 | 0.041 | 17,188,454 | +0 | 0.37% | 704,727 |
| 2025-03-20 | 2025-03-18 | 0.039 | 17,188,454 | +0 | 0.37% | 670,350 |
| 2025-03-19 | 2025-03-17 | 0.038 | 17,188,454 | +0 | 0.37% | 653,161 |
| 2025-03-18 | 2025-03-14 | 0.036 | 17,188,454 | +0 | 0.37% | 618,784 |
| 2025-03-17 | 2025-03-13 | 0.035 | 17,188,454 | +0 | 0.37% | 601,596 |
| 2025-03-14 | 2025-03-12 | 0.036 | 17,188,454 | +0 | 0.37% | 618,784 |
| 2025-03-13 | 2025-03-11 | 0.036 | 17,188,454 | +0 | 0.37% | 618,784 |
| 2025-03-12 | 2025-03-10 | 0.039 | 17,188,454 | +0 | 0.37% | 670,350 |
| 2025-03-11 | 2025-03-07 | 0.038 | 17,188,454 | +0 | 0.37% | 653,161 |
| 2025-03-10 | 2025-03-06 | 0.036 | 17,188,454 | -10,000 | 0.37% | 618,784 |
| 2024-05-14 | 2024-05-10 | 0.022 | 17,198,454 | -2,355,000 | 0.37% | 378,366 |
| 2022-11-22 | 2022-11-18 | 0.030 | 19,553,454 | -10,000 | 0.42% | 586,604 |
| 2022-08-25 | 2022-08-23 | 0.026 | 19,563,454 | -294,880 | 0.42% | 508,650 |
| 2021-06-30 | 2021-06-28 | 0.054 | 19,858,334 | -20,000 | 0.42% | 1,072,350 |
| 2021-06-24 | 2021-06-22 | 0.052 | 19,878,334 | +20,000 | 0.42% | 1,033,673 |
| 2021-06-10 | 2021-06-08 | 0.047 | 19,858,334 | -2,000 | 0.42% | 933,342 |
| 2021-01-13 | 2021-01-11 | 0.032 | 19,860,334 | -13,000,000 | 0.42% | 635,531 |
| 2020-07-21 | 2020-07-17 | 0.023 | 32,860,334 | -9,000,000 | 0.70% | 755,788 |
| 2020-07-20 | 2020-07-16 | 0.019 | 41,860,334 | -9,030,000 | 0.89% | 795,346 |
| 2020-07-17 | 2020-07-15 | 0.020 | 50,890,334 | -9,000,000 | 1.09% | 1,017,807 |
| 2020-07-15 | 2020-07-13 | 0.021 | 59,890,334 | -1,500,000 | 1.28% | 1,257,697 |
| 2020-07-14 | 2020-07-10 | 0.019 | 61,390,334 | -8,500,000 | 1.31% | 1,166,416 |
| 2020-07-13 | 2020-07-09 | 0.024 | 69,890,334 | -4,000,000 | 1.50% | 1,677,368 |
| 2020-07-09 | 2020-07-07 | 0.020 | 73,890,334 | -2,200,000 | 1.58% | 1,477,807 |
| 2020-07-08 | 2020-07-06 | 0.020 | 76,090,334 | -6,100,000 | 1.63% | 1,521,807 |
| 2020-07-07 | 2020-07-03 | 0.021 | 82,190,334 | -3,300,000 | 1.76% | 1,725,997 |
| 2020-06-29 | 2020-06-24 | 0.019 | 85,490,334 | -5,000,000 | 1.83% | 1,624,316 |
| 2020-06-22 | 2020-06-18 | 0.024 | 90,490,334 | -1,000,000 | 1.94% | 2,171,768 |
| 2020-06-19 | 2020-06-17 | 0.022 | 91,490,334 | -1,200,000 | 1.96% | 2,012,787 |
| 2020-06-18 | 2020-06-16 | 0.025 | 92,690,334 | -1,300,000 | 1.98% | 2,317,258 |
| 2020-06-17 | 2020-06-15 | 0.025 | 93,990,334 | -1,100,000 | 2.01% | 2,349,758 |
| 2020-06-15 | 2020-06-11 | 0.024 | 95,090,334 | -500,000 | 2.04% | 2,282,168 |
| 2020-06-11 | 2020-06-09 | 0.024 | 95,590,334 | -1,000,000 | 2.05% | 2,294,168 |
| 2020-06-10 | 2020-06-08 | 0.025 | 96,590,334 | -1,700,000 | 2.07% | 2,414,758 |
| 2020-06-09 | 2020-06-05 | 0.024 | 98,290,334 | -500,000 | 2.10% | 2,358,968 |
| 2020-06-05 | 2020-06-03 | 0.024 | 98,790,334 | -2,305,000 | 2.11% | 2,370,968 |
| 2020-05-15 | 2020-05-13 | 0.026 | 101,095,334 | -20,000 | 2.16% | 2,628,479 |
| 2020-03-12 | 2020-03-10 | 0.030 | 101,115,334 | -35,000 | 2.16% | 3,033,460 |
| 2019-12-20 | 2019-12-18 | 0.031 | 101,150,334 | -290,000 | 2.17% | 3,135,660 |
| 2019-04-10 | 2019-04-08 | 0.072 | 101,440,334 | -313,500 | 2.17% | 7,303,704 |
| 2018-05-15 | 2018-05-11 | 0.152 | 101,753,834 | -10,000 | 2.18% | 15,466,583 |
| 2018-04-25 | 2018-04-23 | 0.149 | 101,763,834 | -475,000 | 2.18% | 15,162,811 |
| 2018-03-26 | 2018-03-22 | 0.215 | 102,238,834 | +30,000 | 2.19% | 21,981,349 |
| 2018-03-14 | 2018-03-12 | 0.180 | 102,208,834 | +180,000 | 2.19% | 18,397,590 |
| 2018-03-05 | 2018-03-01 | 0.185 | 102,028,834 | +130,000 | 2.18% | 18,875,334 |
| 2018-03-02 | 2018-02-28 | 0.182 | 101,898,834 | -400,000 | 2.18% | 18,545,588 |
| 2018-02-20 | 2018-02-13 | 0.177 | 102,298,834 | +876,000 | 2.19% | 18,106,894 |
| 2018-01-17 | 2018-01-15 | 0.177 | 101,422,834 | +500,000 | 2.19% | 17,951,842 |
| 2017-12-28 | 2017-12-22 | 0.188 | 100,922,834 | +80,000 | 2.18% | 18,973,493 |
| 2017-12-20 | 2017-12-18 | 0.191 | 100,842,834 | +130,000 | 2.18% | 19,260,981 |
| 2017-09-25 | 2017-09-21 | 0.280 | 100,712,834 | -150,000 | 2.18% | 28,199,594 |
| 2017-08-11 | 2017-08-09 | 0.305 | 100,862,834 | +360,000 | 2.18% | 30,763,164 |
| 2017-08-10 | 2017-08-08 | 0.305 | 100,502,834 | +670,000 | 2.17% | 30,653,364 |
| 2017-08-09 | 2017-08-07 | 0.305 | 99,832,834 | +1,020,000 | 2.16% | 30,449,014 |
| 2017-08-04 | 2017-08-02 | 0.300 | 98,812,834 | +220,000 | 2.13% | 29,643,850 |
| 2017-08-03 | 2017-08-01 | 0.300 | 98,592,834 | +1,200,000 | 2.13% | 29,577,850 |
| 2017-07-25 | 2017-07-21 | 0.300 | 97,392,834 | -560,000 | 2.10% | 29,217,850 |
| 2017-07-21 | 2017-07-19 | 0.205 | 97,952,834 | -2,000,000 | 2.12% | 20,080,331 |
| 2017-07-20 | 2017-07-18 | 0.213 | 99,952,834 | +40,000 | 2.16% | 21,289,954 |
| 2017-07-19 | 2017-07-17 | 0.220 | 99,912,834 | +20,000 | 2.16% | 21,980,823 |
| 2017-07-18 | 2017-07-14 | 0.230 | 99,892,834 | +60,000 | 2.36% | 22,975,352 |
| 2017-07-14 | 2017-07-12 | 0.214 | 99,832,834 | -1,000,000 | 2.35% | 21,364,226 |
| 2017-07-13 | 2017-07-11 | 0.234 | 100,832,834 | +1,100,000 | 2.38% | 23,594,883 |
| 2017-07-06 | 2017-07-04 | 0.265 | 99,732,834 | -800,000 | 2.35% | 26,429,201 |
| 2017-06-30 | 2017-06-28 | 0.305 | 100,532,834 | -100,000 | 2.37% | 30,662,514 |
| 2017-06-27 | 2017-06-23 | 0.280 | 100,632,834 | +100,000 | 2.37% | 28,177,194 |
| 2017-06-26 | 2017-06-22 | 0.380 | 100,532,834 | -500,000 | 2.37% | 38,202,477 |
| 2017-06-23 | 2017-06-21 | 0.400 | 101,032,834 | +500,000 | 2.38% | 40,413,134 |
| 2017-06-20 | 2017-06-16 | 0.540 | 100,532,834 | +150,000 | 2.37% | 54,287,730 |
| 2017-06-16 | 2017-06-14 | 0.560 | 100,382,834 | +100,000 | 2.37% | 56,214,387 |
| 2017-06-13 | 2017-06-09 | 0.640 | 100,282,834 | +100,000 | 2.37% | 64,181,014 |
| 2017-06-09 | 2017-06-07 | 0.590 | 100,182,834 | -50,000 | 2.36% | 59,107,872 |
| 2017-06-08 | 2017-06-06 | 0.570 | 100,232,834 | +125,000 | 2.36% | 57,132,715 |
| 2017-06-07 | 2017-06-05 | 0.600 | 100,107,834 | +275,000 | 2.36% | 60,064,700 |
| 2017-06-05 | 2017-06-01 | 0.510 | 99,832,834 | +40,000 | 2.35% | 50,914,745 |
| 2017-06-02 | 2017-05-31 | 0.570 | 99,792,834 | +40,000 | 2.35% | 56,881,915 |
| 2017-06-01 | 2017-05-29 | 0.560 | 99,752,834 | -1,600,000 | 2.35% | 55,861,587 |
| 2017-05-31 | 2017-05-26 | 0.600 | 101,352,834 | +60,000 | 2.39% | 60,811,700 |
| 2017-05-25 | 2017-05-23 | 0.590 | 101,292,834 | -1,960,000 | 2.39% | 59,762,772 |
| 2017-05-24 | 2017-05-22 | 0.620 | 103,252,834 | -100,000 | 2.44% | 64,016,757 |
| 2017-05-22 | 2017-05-18 | 0.390 | 103,352,834 | -200,000 | 2.44% | 40,307,605 |
| 2017-05-19 | 2017-05-17 | 0.380 | 103,552,834 | +1,670,000 | 2.44% | 39,350,077 |
| 2017-04-27 | 2017-04-25 | 0.275 | 101,882,834 | -1,100,000 | 2.47% | 28,017,779 |
| 2017-04-26 | 2017-04-24 | 0.149 | 102,982,834 | +500,000 | 2.50% | 15,344,442 |
| 2017-03-13 | 2017-03-09 | 0.078 | 102,482,834 | -4,000 | 3.28% | 7,993,661 |
| 2015-08-27 | 2015-08-25 | 0.093 | 102,486,834 | -200,000 | 3.28% | 9,531,276 |
| 2015-08-19 | 2015-08-17 | 0.110 | 102,686,834 | -200,000 | 3.29% | 11,295,552 |
| 2015-06-04 | 2015-06-02 | 0.265 | 102,886,834 | -4,000,000 | 3.87% | 27,265,011 |
| 2015-06-01 | 2015-05-28 | 0.255 | 106,886,834 | +4,000,000 | 4.02% | 27,256,143 |
| 2015-05-29 | 2015-05-27 | 0.275 | 102,886,834 | -4,583,000 | 4.64% | 28,293,879 |
| 2015-05-28 | 2015-05-26 | 0.220 | 107,469,834 | +1,300,000 | 4.85% | 23,643,363 |
| 2015-05-27 | 2015-05-22 | 0.196 | 106,169,834 | +100,000 | 4.79% | 20,809,287 |
| 2015-05-26 | 2015-05-21 | 0.203 | 106,069,834 | +120,000 | 4.78% | 21,532,176 |
| 2015-05-21 | 2015-05-19 | 0.184 | 105,949,834 | +1,560,000 | 4.78% | 19,494,769 |
| 2015-05-20 | 2015-05-18 | 0.172 | 104,389,834 | +1,770,000 | 4.71% | 17,955,051 |
| 2015-05-19 | 2015-05-15 | 0.160 | 102,619,834 | +4,385,000 | 4.63% | 16,419,173 |
| 2015-05-18 | 2015-05-14 | 0.155 | 98,234,834 | +3,245,000 | 4.43% | 15,226,399 |
| 2015-04-28 | 2015-04-24 | 0.141 | 94,989,834 | +200,000 | 4.28% | 13,393,567 |
| 2015-04-27 | 2015-04-23 | 0.143 | 94,789,834 | +500,000 | 4.28% | 13,554,946 |
| 2015-04-24 | 2015-04-22 | 0.145 | 94,289,834 | +1,000,000 | 4.25% | 13,672,026 |
| 2015-04-23 | 2015-04-21 | 0.142 | 93,289,834 | +300,000 | 4.21% | 13,247,156 |
| 2015-04-20 | 2015-04-16 | 0.162 | 92,989,834 | +50,000 | 4.19% | 15,064,353 |
| 2015-04-15 | 2015-04-13 | 0.170 | 92,939,834 | +5,480,000 | 4.19% | 15,799,772 |
| 2015-04-10 | 2015-04-08 | 0.134 | 87,459,834 | -280,000 | 3.94% | 11,719,618 |
| 2015-03-05 | 2015-03-03 | 0.100 | 87,739,834 | -1,600,000 | 3.96% | 8,773,983 |
| 2015-01-05 | 2014-12-31 | 0.117 | 89,339,834 | +100,000 | 4.03% | 10,452,761 |
| 2015-01-02 | 2014-12-29 | 0.112 | 89,239,834 | +180,000 | 4.03% | 9,994,861 |
| 2014-11-11 | 2014-11-07 | 0.192 | 89,059,834 | -90,000 | 4.02% | 17,099,488 |
| 2014-10-30 | 2014-10-28 | 0.133 | 89,149,834 | +90,000 | 4.02% | 11,856,928 |
| 2014-09-15 | 2014-09-11 | 0.186 | 89,059,834 | -100,000 | 4.02% | 16,565,129 |
| 2014-09-03 | 2014-09-01 | 0.146 | 89,159,834 | +100,000 | 4.02% | 13,017,336 |
| 2014-07-30 | 2014-07-28 | 0.265 | 89,059,834 | -90,000,000 | 4.02% | 23,600,856 |
| 2014-07-24 | 2014-07-22 | 0.280 | 179,059,834 | -30,000 | 8.08% | 50,136,754 |
| 2014-07-11 | 2014-07-09 | 0.270 | 179,089,834 | +90,000,000 | 8.08% | 48,354,255 |
| 2014-06-06 | 2014-06-04 | 0.395 | 89,089,834 | +280,000 | 4.02% | 35,190,484 |
| 2014-06-05 | 2014-06-03 | 0.380 | 88,809,834 | +10,000 | 4.01% | 33,747,737 |
| 2014-06-04 | 2014-05-30 | 0.385 | 88,799,834 | -690,000 | 4.01% | 34,187,936 |
| 2014-05-29 | 2014-05-27 | 0.380 | 89,489,834 | +50,000 | 4.04% | 34,006,137 |
| 2014-05-28 | 2014-05-26 | 0.360 | 89,439,834 | +190,000 | 4.03% | 32,198,340 |
| 2014-05-27 | 2014-05-23 | 0.360 | 89,249,834 | +450,000 | 4.03% | 32,129,940 |
| 2014-04-16 | 2014-04-14 | 0.390 | 88,799,834 | -200,000 | 4.01% | 34,631,935 |
| 2014-04-15 | 2014-04-11 | 0.410 | 88,999,834 | -501,000 | 4.01% | 36,489,932 |
| 2014-03-18 | 2014-03-14 | 0.340 | 89,500,834 | +100,000 | 4.23% | 30,430,284 |
| 2014-03-12 | 2014-03-10 | 0.415 | 89,400,834 | -300,000 | 4.23% | 37,101,346 |
| 2014-03-11 | 2014-03-07 | 0.430 | 89,700,834 | +300,000 | 4.24% | 38,571,359 |
| 2014-03-10 | 2014-03-06 | 0.390 | 89,400,834 | -200,000 | 4.23% | 34,866,325 |
| 2014-03-07 | 2014-03-05 | 0.390 | 89,600,834 | -1,100,000 | 4.24% | 34,944,325 |
| 2014-03-06 | 2014-03-04 | 0.435 | 90,700,834 | +800,000 | 4.29% | 39,454,863 |
| 2014-02-17 | 2014-02-13 | 0.255 | 89,900,834 | -50,000 | 4.25% | 22,924,713 |
| 2014-02-12 | 2014-02-10 | 0.280 | 89,950,834 | +50,000 | 4.25% | 25,186,234 |
| 2014-02-05 | 2014-01-30 | 0.325 | 89,900,834 | -600,000 | 4.25% | 29,217,771 |
| 2014-02-04 | 2014-01-28 | 0.325 | 90,500,834 | -400,000 | 4.28% | 29,412,771 |
| 2014-01-28 | 2014-01-24 | 0.290 | 90,900,834 | +1,000,000 | 4.30% | 26,361,242 |
| 2014-01-27 | 2014-01-23 | 0.335 | 89,900,834 | -2,500,000 | 4.25% | 30,116,779 |
| 2014-01-24 | 2014-01-22 | 0.350 | 92,400,834 | -50,000 | 4.37% | 32,340,292 |
| 2014-01-23 | 2014-01-21 | 0.380 | 92,450,834 | -1,070,000 | 4.37% | 35,131,317 |
| 2014-01-22 | 2014-01-20 | 0.380 | 93,520,834 | -18,150,000 | 4.44% | 35,537,917 |
| 2014-01-21 | 2014-01-17 | 0.360 | 111,670,834 | -50,000 | 5.35% | 40,201,500 |
| 2014-01-20 | 2014-01-16 | 0.365 | 111,720,834 | -100,000 | 5.35% | 40,778,104 |
| 2014-01-17 | 2014-01-15 | 0.380 | 111,820,834 | +150,000 | 5.36% | 42,491,917 |
| 2014-01-16 | 2014-01-14 | 0.350 | 111,670,834 | +90,000,000 | 5.35% | 39,084,792 |
| 2014-01-15 | 2014-01-13 | 0.365 | 21,670,834 | -15,000 | 1.04% | 7,909,854 |
| 2014-01-09 | 2014-01-07 | 0.405 | 21,685,834 | -18,615,000 | 1.17% | 8,782,763 |
| 2014-01-07 | 2014-01-03 | 0.385 | 40,300,834 | -1,115,000 | 2.17% | 15,515,821 |
| 2014-01-06 | 2014-01-02 | 0.400 | 41,415,834 | -9,165,000 | 2.23% | 16,566,334 |
| 2014-01-03 | 2013-12-31 | 0.375 | 50,580,834 | -13,480,000 | 2.73% | 18,967,813 |
| 2014-01-02 | 2013-12-27 | 0.330 | 64,060,834 | -550,000 | 3.45% | 21,140,075 |
| 2013-12-30 | 2013-12-24 | 0.235 | 64,610,834 | -350,000 | 3.48% | 15,183,546 |
| 2013-12-17 | 2013-12-13 | 0.094 | 64,960,834 | -3,975,000 | 3.50% | 6,106,318 |
| 2013-11-25 | 2013-11-21 | 0.087 | 68,935,834 | +395,000 | 3.72% | 5,997,418 |
| 2013-11-22 | 2013-11-20 | 0.089 | 68,540,834 | +3,580,000 | 3.70% | 6,100,134 |
| 2013-11-14 | 2013-11-12 | 0.088 | 64,960,834 | -800,000 | 3.50% | 5,716,553 |
| 2013-11-13 | 2013-11-11 | 0.092 | 65,760,834 | +800,000 | 3.55% | 6,049,997 |
| 2013-10-31 | 2013-10-29 | 0.090 | 64,960,834 | -90,000 | 3.50% | 5,846,475 |
| 2013-09-18 | 2013-09-16 | 0.074 | 65,050,834 | +590,000 | 3.51% | 4,813,762 |
| 2013-09-16 | 2013-09-12 | 0.068 | 64,460,834 | +220,000 | 3.48% | 4,383,337 |
| 2013-08-26 | 2013-08-22 | 0.070 | 64,240,834 | -500,000 | 3.46% | 4,496,858 |
| 2013-08-01 | 2013-07-30 | 0.073 | 64,740,834 | +4,700,000 | 3.49% | 4,726,081 |
| 2013-01-07 | 2013-01-03 | 0.087 | 60,040,834 | -119,805,000 | 3.24% | 5,223,553 |
| 2012-09-28 | 2012-09-26 | 0.127 | 179,845,834 | -450,000 | 9.70% | 22,840,421 |
| 2012-09-18 | 2012-09-14 | 0.128 | 180,295,834 | -500,000 | 9.72% | 23,077,867 |
| 2012-09-04 | 2012-08-31 | 0.123 | 180,795,834 | -735,000 | 9.75% | 22,237,888 |
| 2012-08-17 | 2012-08-15 | 0.168 | 181,530,834 | +5,000 | 9.79% | 30,497,180 |
| 2012-08-16 | 2012-08-14 | 0.169 | 181,525,834 | +10,000 | 9.79% | 30,677,866 |
| 2012-08-15 | 2012-08-13 | 0.189 | 181,515,834 | -1,490,000 | 9.79% | 34,306,493 |
| 2012-08-10 | 2012-08-08 | 0.228 | 183,005,834 | +5,000 | 9.87% | 41,725,330 |
| 2012-08-07 | 2012-08-03 | 0.228 | 183,000,834 | +5,000 | 9.87% | 41,724,190 |
| 2012-08-03 | 2012-08-01 | 0.228 | 182,995,834 | +5,000 | 9.87% | 41,723,050 |
| 2012-08-01 | 2012-07-30 | 0.231 | 182,990,834 | +10,000 | 9.87% | 42,270,883 |
| 2012-07-31 | 2012-07-27 | 0.229 | 182,980,834 | +5,000 | 9.87% | 41,902,611 |
| 2012-07-30 | 2012-07-26 | 0.228 | 182,975,834 | +5,000 | 9.87% | 41,718,490 |
| 2012-07-27 | 2012-07-25 | 0.230 | 182,970,834 | +5,000 | 9.87% | 42,083,292 |
| 2012-07-25 | 2012-07-23 | 0.229 | 182,965,834 | +5,000 | 9.87% | 41,899,176 |
| 2012-07-24 | 2012-07-20 | 0.234 | 182,960,834 | +15,000 | 9.87% | 42,812,835 |
| 2012-07-20 | 2012-07-18 | 0.220 | 182,945,834 | -166,000 | 9.87% | 40,248,083 |
| 2012-07-19 | 2012-07-17 | 0.230 | 183,111,834 | -10,000 | 9.88% | 42,115,722 |
| 2012-07-18 | 2012-07-16 | 0.236 | 183,121,834 | +25,000 | 9.88% | 43,216,753 |
| 2012-07-17 | 2012-07-13 | 0.235 | 183,096,834 | +25,000 | 9.87% | 43,027,756 |
| 2012-07-16 | 2012-07-12 | 0.240 | 183,071,834 | +50,000 | 9.87% | 43,937,240 |
| 2012-07-13 | 2012-07-11 | 0.249 | 183,021,834 | +20,000 | 9.87% | 45,572,437 |
| 2012-07-12 | 2012-07-10 | 0.250 | 183,001,834 | +20,000 | 9.87% | 45,750,458 |
| 2012-07-09 | 2012-07-05 | 0.265 | 182,981,834 | +40,000 | 9.87% | 48,490,186 |
| 2012-07-04 | 2012-06-29 | 0.270 | 182,941,834 | +45,000 | 9.87% | 49,394,295 |
| 2012-07-03 | 2012-06-28 | 0.270 | 182,896,834 | -415,620,000 | 9.86% | 49,382,145 |
| 2012-06-29 | 2012-06-27 | 0.265 | 598,516,834 | +40,000 | 32.28% | 158,606,961 |
| 2012-06-28 | 2012-06-26 | 0.270 | 598,476,834 | +30,000 | 32.28% | 161,588,745 |
| 2012-06-25 | 2012-06-21 | 0.275 | 598,446,834 | +10,000 | 32.27% | 164,572,879 |
| 2012-06-21 | 2012-06-19 | 0.280 | 598,436,834 | +50,000 | 32.27% | 167,562,314 |
| 2012-06-08 | 2012-06-06 | 0.300 | 598,386,834 | +25,000 | 32.27% | 179,516,050 |
| 2012-06-07 | 2012-06-05 | 0.290 | 598,361,834 | +10,000 | 32.27% | 173,524,932 |
| 2012-06-05 | 2012-06-01 | 0.290 | 598,351,834 | +535,625,000 | 32.27% | 173,522,032 |
| 2012-06-01 | 2012-05-30 | 0.285 | 62,726,834 | +25,000 | 3.38% | 17,877,148 |
| 2012-05-31 | 2012-05-29 | 0.290 | 62,701,834 | +25,000 | 3.38% | 18,183,532 |
| 2012-05-29 | 2012-05-25 | 0.290 | 62,676,834 | +30,000 | 3.38% | 18,176,282 |
| 2012-05-28 | 2012-05-24 | 0.285 | 62,646,834 | +10,000 | 3.38% | 17,854,348 |
| 2012-05-24 | 2012-05-22 | 0.290 | 62,636,834 | +30,000 | 3.38% | 18,164,682 |
| 2012-05-18 | 2012-05-16 | 0.290 | 62,606,834 | +20,000 | 3.38% | 18,155,982 |
| 2012-05-15 | 2012-05-11 | 0.295 | 62,586,834 | +10,000 | 3.38% | 18,463,116 |
| 2012-05-02 | 2012-04-27 | 0.290 | 62,576,834 | -1,412,000 | 3.37% | 18,147,282 |
| 2012-04-30 | 2012-04-26 | 0.290 | 63,988,834 | -135,000 | 3.45% | 18,556,762 |
| 2012-04-26 | 2012-04-24 | 0.290 | 64,123,834 | -140,000 | 3.46% | 18,595,912 |
| 2012-04-24 | 2012-04-20 | 0.300 | 64,263,834 | -50,000 | 3.47% | 19,279,150 |
| 2012-04-23 | 2012-04-19 | 0.300 | 64,313,834 | +50,000 | 3.47% | 19,294,150 |
| 2012-04-19 | 2012-04-17 | 0.300 | 64,263,834 | -400,000 | 3.47% | 19,279,150 |
| 2012-04-18 | 2012-04-16 | 0.300 | 64,663,834 | -200,000 | 3.49% | 19,399,150 |
| 2012-03-26 | 2012-03-22 | 0.260 | 64,863,834 | -600,000 | 3.50% | 16,864,597 |
| 2012-03-13 | 2012-03-09 | 0.265 | 65,463,834 | -261,090,339 | 3.53% | 17,347,916 |
| 2012-02-28 | 2012-02-24 | 0.505 | 326,554,173 | +261,243,338 | 17.61% | 164,909,857 |
| 2012-02-27 | 2012-02-23 | 0.505 | 65,310,835 | +243,000 | 3.52% | 32,981,972 |
| 2012-02-20 | 2012-02-16 | 0.520 | 65,067,835 | +48,000 | 3.51% | 33,835,274 |
| 2012-02-17 | 2012-02-15 | 0.530 | 65,019,835 | +48,000 | 3.51% | 34,460,513 |
| 2012-02-16 | 2012-02-14 | 0.540 | 64,971,835 | -102,000 | 3.50% | 35,084,791 |
| 2012-02-08 | 2012-02-06 | 0.495 | 65,073,835 | -54,000 | 3.51% | 32,211,548 |
| 2012-02-06 | 2012-02-02 | 0.455 | 65,127,835 | +84,000 | 3.51% | 29,633,165 |
| 2012-01-05 | 2012-01-03 | 0.415 | 65,043,835 | -21,000 | 3.51% | 26,993,192 |
| 2012-01-04 | 2011-12-30 | 0.445 | 65,064,835 | +45,000 | 3.51% | 28,953,852 |
| 2012-01-03 | 2011-12-29 | 0.460 | 65,019,835 | -24,000 | 3.51% | 29,909,124 |
| 2011-12-30 | 2011-12-28 | 0.475 | 65,043,835 | -81,000 | 3.51% | 30,895,822 |
| 2011-12-14 | 2011-12-12 | 0.285 | 65,124,835 | +198,000 | 3.51% | 18,560,578 |
| 2011-12-13 | 2011-12-09 | 0.285 | 64,926,835 | +198,000 | 3.50% | 18,504,148 |
| 2011-11-02 | 2011-10-31 | 0.360 | 64,728,835 | +81,000 | 3.57% | 23,302,381 |
| 2011-11-01 | 2011-10-28 | 0.370 | 64,647,835 | -24,000 | 3.56% | 23,919,699 |
| 2011-10-31 | 2011-10-27 | 0.365 | 64,671,835 | +66,000 | 3.56% | 23,605,220 |
| 2011-10-28 | 2011-10-26 | 0.350 | 64,605,835 | +159,000 | 3.56% | 22,612,042 |
| 2011-09-30 | 2011-09-27 | 0.420 | 64,446,835 | -6,000 | 3.55% | 27,067,671 |
| 2011-09-19 | 2011-09-15 | 0.475 | 64,452,835 | +17,440,000 | 3.55% | 30,615,097 |
| 2011-08-11 | 2011-08-09 | 0.540 | 47,012,835 | -39,000 | 2.59% | 25,386,931 |
| 2011-08-03 | 2011-08-01 | 0.995 | 47,051,835 | -498,000 | 2.59% | 46,816,576 |
| 2011-08-02 | 2011-07-29 | 1.025 | 47,549,835 | -12,000 | 2.62% | 48,738,581 |
| 2011-07-27 | 2011-07-25 | 1.180 | 47,561,835 | -60,000 | 2.62% | 56,122,965 |
| 2011-07-26 | 2011-07-22 | 1.150 | 47,621,835 | -180,000 | 2.62% | 54,765,110 |
| 2011-07-20 | 2011-07-18 | 1.040 | 47,801,835 | -690,000 | 2.63% | 49,713,908 |
| 2011-06-23 | 2011-06-21 | 1.030 | 48,491,835 | +60,000 | 2.67% | 49,946,590 |
| 2011-05-30 | 2011-05-26 | 1.015 | 48,431,835 | -45,000 | 2.67% | 49,158,313 |
| 2011-05-25 | 2011-05-23 | 1.275 | 48,476,835 | +300,000 | 2.67% | 61,807,965 |
| 2011-05-24 | 2011-05-20 | 1.325 | 48,176,835 | +45,000 | 2.65% | 63,834,306 |
| 2011-05-17 | 2011-05-13 | 1.375 | 48,131,835 | +198,000 | 2.65% | 66,181,273 |
| 2011-05-09 | 2011-05-05 | 1.500 | 47,933,835 | +60,000 | 2.64% | 71,900,752 |
| 2011-05-06 | 2011-05-04 | 1.525 | 47,873,835 | +60,000 | 2.64% | 73,007,598 |
| 2011-05-05 | 2011-05-03 | 1.575 | 47,813,835 | -255,000 | 2.63% | 75,306,790 |
| 2011-05-04 | 2011-04-29 | 1.600 | 48,068,835 | -150,000 | 2.65% | 76,910,136 |
| 2011-05-03 | 2011-04-28 | 1.525 | 48,218,835 | +405,000 | 2.66% | 73,533,723 |
| 2011-04-29 | 2011-04-27 | 1.575 | 47,813,835 | +120,000 | 2.63% | 75,306,790 |
| 2011-04-20 | 2011-04-18 | 1.700 | 47,693,835 | +144,000 | 2.63% | 81,079,520 |
| 2011-04-19 | 2011-04-15 | 1.750 | 47,549,835 | -210,000 | 2.62% | 83,212,211 |
| 2011-04-18 | 2011-04-14 | 1.750 | 47,759,835 | -1,044,000 | 2.63% | 83,579,711 |
| 2011-04-15 | 2011-04-13 | 1.750 | 48,803,835 | -1,932,000 | 2.69% | 85,406,711 |
| 2011-04-13 | 2011-04-11 | 1.750 | 50,735,835 | -201,000 | 2.80% | 88,787,711 |
| 2011-04-12 | 2011-04-08 | 1.775 | 50,936,835 | -2,494,000 | 2.81% | 90,412,882 |
| 2011-03-30 | 2011-03-28 | 1.675 | 53,430,835 | -1,000 | 2.94% | 89,496,649 |
| 2011-03-29 | 2011-03-25 | 1.625 | 53,431,835 | -16,000 | 2.94% | 86,826,732 |
| 2011-03-25 | 2011-03-23 | 1.700 | 53,447,835 | -120,000 | 2.95% | 90,861,320 |
| 2011-03-24 | 2011-03-22 | 1.575 | 53,567,835 | -180,000 | 2.95% | 84,369,340 |
| 2011-03-17 | 2011-03-15 | 1.525 | 53,747,835 | +363,000 | 2.96% | 81,965,448 |
| 2011-03-16 | 2011-03-14 | 1.575 | 53,384,835 | +237,000 | 2.94% | 84,081,115 |
| 2011-03-11 | 2011-03-09 | 1.675 | 53,147,835 | +240,000 | 2.93% | 89,022,624 |
| 2011-03-08 | 2011-03-04 | 1.750 | 52,907,835 | -660,000 | 2.92% | 92,588,711 |
| 2011-03-07 | 2011-03-03 | 1.625 | 53,567,835 | +555,000 | 2.95% | 87,047,732 |
| 2011-02-15 | 2011-02-11 | 1.500 | 53,012,835 | +150,000 | 2.92% | 79,519,252 |
| 2011-02-09 | 2011-02-07 | 1.800 | 52,862,835 | -387,000 | 2.91% | 95,153,103 |
| 2011-02-08 | 2011-02-02 | 1.775 | 53,249,835 | -1,140,000 | 2.93% | 94,518,457 |
| 2011-01-31 | 2011-01-27 | 1.400 | 54,389,835 | -12,000 | 3.00% | 76,145,769 |
| 2011-01-28 | 2011-01-26 | 1.425 | 54,401,835 | +12,000 | 3.00% | 77,522,615 |
| 2011-01-27 | 2011-01-25 | 1.425 | 54,389,835 | -63,000 | 3.00% | 77,505,515 |
| 2011-01-26 | 2011-01-24 | 1.450 | 54,452,835 | -1,260,000 | 3.00% | 78,956,611 |
| 2011-01-25 | 2011-01-21 | 1.475 | 55,712,835 | -2,610,000 | 3.07% | 82,176,432 |
| 2011-01-24 | 2011-01-20 | 1.475 | 58,322,835 | -2,178,000 | 3.22% | 86,026,182 |
| 2011-01-21 | 2011-01-19 | 1.600 | 60,500,835 | +150,000 | 3.34% | 96,801,336 |
| 2011-01-18 | 2011-01-14 | 1.650 | 60,350,835 | -99,000 | 3.33% | 99,578,878 |
| 2011-01-17 | 2011-01-13 | 1.550 | 60,449,835 | +120,000 | 3.33% | 93,697,244 |
| 2011-01-14 | 2011-01-12 | 1.575 | 60,329,835 | +351,000 | 3.33% | 95,019,490 |
| 2011-01-13 | 2011-01-11 | 1.675 | 59,978,835 | +240,000 | 3.31% | 100,464,549 |
| 2011-01-12 | 2011-01-10 | 1.725 | 59,738,835 | -90,000 | 3.30% | 103,049,490 |
| 2011-01-11 | 2011-01-07 | 1.775 | 59,828,835 | -9,699,000 | 3.30% | 106,196,182 |
| 2011-01-10 | 2011-01-06 | 1.775 | 69,527,835 | -1,560,000 | 3.84% | 123,411,907 |
| 2011-01-07 | 2011-01-05 | 1.850 | 71,087,835 | -192,000 | 3.92% | 131,512,495 |
| 2011-01-06 | 2011-01-04 | 1.750 | 71,279,835 | +186,000 | 3.93% | 124,739,711 |
| 2011-01-05 | 2011-01-03 | 1.800 | 71,093,835 | -2,151,000 | 3.92% | 127,968,903 |
| 2011-01-04 | 2010-12-31 | 1.625 | 73,244,835 | -2,523,000 | 4.04% | 119,022,857 |
| 2010-12-30 | 2010-12-28 | 1.450 | 75,767,835 | -990,000 | 4.18% | 109,863,361 |
| 2010-12-29 | 2010-12-24 | 1.500 | 76,757,835 | -486,000 | 4.24% | 115,136,752 |
| 2010-12-28 | 2010-12-22 | 1.450 | 77,243,835 | -2,064,000 | 4.26% | 112,003,561 |
| 2010-12-23 | 2010-12-21 | 1.475 | 79,307,835 | -4,098,000 | 4.38% | 116,979,057 |
| 2010-12-22 | 2010-12-20 | 1.500 | 83,405,835 | -7,539,000 | 4.60% | 125,108,752 |
| 2010-12-21 | 2010-12-17 | 1.350 | 90,944,835 | -246,000 | 5.02% | 122,775,527 |
| 2010-12-17 | 2010-12-15 | 1.235 | 91,190,835 | +102,000 | 5.37% | 112,620,681 |
| 2010-12-16 | 2010-12-14 | 1.235 | 91,088,835 | -105,000 | 5.36% | 112,494,711 |
| 2010-12-14 | 2010-12-10 | 1.240 | 91,193,835 | -138,000 | 5.37% | 113,080,355 |
| 2010-12-13 | 2010-12-09 | 1.225 | 91,331,835 | -1,005,000 | 6.45% | 111,881,498 |
| 2010-12-09 | 2010-12-07 | 1.100 | 92,336,835 | -345,000 | 6.52% | 101,570,519 |
| 2010-12-08 | 2010-12-06 | 1.100 | 92,681,835 | -3,813,000 | 6.54% | 101,950,019 |
| 2010-12-07 | 2010-12-03 | 1.080 | 96,494,835 | -240,000 | 6.81% | 104,214,422 |
| 2010-12-06 | 2010-12-02 | 1.080 | 96,734,835 | +60,000 | 6.83% | 104,473,622 |
| 2010-12-02 | 2010-11-30 | 1.055 | 96,674,835 | -780,000 | 6.83% | 101,991,951 |
| 2010-12-01 | 2010-11-29 | 1.035 | 97,454,835 | -420,000 | 6.88% | 100,865,754 |
| 2010-11-23 | 2010-11-19 | 1.035 | 97,874,835 | -780,000 | 6.91% | 101,300,454 |
| 2010-11-18 | 2010-11-16 | 1.030 | 98,654,835 | -318,000 | 6.97% | 101,614,480 |
| 2010-11-17 | 2010-11-15 | 1.055 | 98,972,835 | -372,000 | 6.99% | 104,416,341 |
| 2010-11-16 | 2010-11-12 | 1.095 | 99,344,835 | -276,000 | 7.02% | 108,782,594 |
| 2010-11-15 | 2010-11-11 | 1.085 | 99,620,835 | +84,000 | 7.03% | 108,088,606 |
| 2010-11-11 | 2010-11-09 | 1.005 | 99,536,835 | -240,000 | 7.03% | 100,034,519 |
| 2010-11-10 | 2010-11-08 | 0.995 | 99,776,835 | -306,000 | 7.05% | 99,277,951 |
| 2010-11-08 | 2010-11-04 | 1.000 | 100,082,835 | +528,000 | 7.07% | 100,082,835 |
| 2010-11-05 | 2010-11-03 | 0.935 | 99,554,835 | +111,000 | 7.03% | 93,083,771 |
| 2010-11-03 | 2010-11-01 | 0.905 | 99,443,835 | -510,000 | 7.02% | 89,996,671 |
| 2010-10-26 | 2010-10-22 | 0.890 | 99,953,835 | +75,000 | 7.06% | 88,958,913 |
| 2010-10-25 | 2010-10-21 | 0.855 | 99,878,835 | +54,000 | 7.05% | 85,396,404 |
| 2010-10-18 | 2010-10-14 | 1.000 | 99,824,835 | +387,000 | 7.05% | 99,824,835 |
| 2010-10-15 | 2010-10-13 | 1.025 | 99,437,835 | -33,000 | 7.02% | 101,923,781 |
| 2010-10-14 | 2010-10-12 | 1.040 | 99,470,835 | -840,000 | 7.02% | 103,449,668 |
| 2010-10-13 | 2010-10-11 | 1.045 | 100,310,835 | -228,000 | 7.08% | 104,824,823 |
| 2010-10-12 | 2010-10-08 | 1.050 | 100,538,835 | -1,464,000 | 8.61% | 105,565,777 |
| 2010-10-07 | 2010-10-05 | 0.995 | 102,002,835 | -600,000 | 8.74% | 101,492,821 |
| 2010-10-06 | 2010-10-04 | 1.020 | 102,602,835 | +56,000,000 | 8.79% | 104,654,892 |
| 2010-10-05 | 2010-09-30 | 1.030 | 46,602,835 | -30,000 | 3.99% | 48,000,920 |
| 2010-09-29 | 2010-09-27 | 1.055 | 46,632,835 | -3,993,000 | 4.00% | 49,197,641 |
| 2010-09-27 | 2010-09-22 | 0.995 | 50,625,835 | +240,000 | 4.34% | 50,372,706 |
| 2010-09-24 | 2010-09-21 | 1.040 | 50,385,835 | -948,000 | 4.32% | 52,401,268 |
| 2010-09-22 | 2010-09-20 | 1.050 | 51,333,835 | -564,000 | 4.40% | 53,900,527 |
| 2010-09-21 | 2010-09-17 | 1.040 | 51,897,835 | +60,000 | 4.45% | 53,973,748 |
| 2010-09-20 | 2010-09-16 | 1.085 | 51,837,835 | -1,284,000 | 4.44% | 56,244,051 |
| 2010-09-17 | 2010-09-15 | 1.105 | 53,121,835 | +6,228,000 | 4.55% | 58,699,628 |
| 2010-09-16 | 2010-09-14 | 1.095 | 46,893,835 | -1,236,000 | 4.02% | 51,348,749 |
| 2010-09-14 | 2010-09-10 | 1.175 | 48,129,835 | -1,014,000 | 4.12% | 56,552,556 |
| 2010-09-13 | 2010-09-09 | 1.065 | 49,143,835 | -594,000 | 4.21% | 52,338,184 |
| 2010-09-10 | 2010-09-08 | 1.040 | 49,737,835 | -5,259,000 | 4.26% | 51,727,348 |
| 2010-09-09 | 2010-09-07 | 1.010 | 54,996,835 | -3,999,000 | 4.71% | 55,546,803 |
| 2010-09-08 | 2010-09-06 | 1.040 | 58,995,835 | +393,000 | 5.05% | 61,355,668 |
| 2010-08-31 | 2010-08-27 | 0.840 | 58,602,835 | +297,000 | 6.47% | 49,226,381 |
| 2010-08-30 | 2010-08-26 | 0.870 | 58,305,835 | +7,815,000 | 6.44% | 50,726,076 |
| 2010-08-27 | 2010-08-25 | 0.840 | 50,490,835 | -600,000 | 5.58% | 42,412,301 |
| 2010-08-24 | 2010-08-20 | 0.890 | 51,090,835 | -60,000 | 5.90% | 45,470,843 |
| 2010-08-20 | 2010-08-18 | 0.940 | 51,150,835 | -60,000 | 5.91% | 48,081,785 |
| 2010-08-12 | 2010-08-10 | 0.855 | 51,210,835 | -60,000 | 5.92% | 43,785,264 |
| 2010-07-30 | 2010-07-28 | 0.785 | 51,270,835 | +198,000 | 5.92% | 40,247,605 |
| 2010-07-29 | 2010-07-27 | 0.795 | 51,072,835 | +420,000 | 5.90% | 40,602,904 |
| 2010-07-26 | 2010-07-22 | 0.675 | 50,652,835 | +258,000 | 5.85% | 34,190,664 |
| 2010-07-13 | 2010-07-09 | 0.875 | 50,394,835 | +2,517,000 | 5.82% | 44,095,481 |
| 2010-06-29 | 2010-06-25 | 0.855 | 47,877,835 | +60,000 | 5.53% | 40,935,549 |
| 2010-05-17 | 2010-05-13 | 1.045 | 47,817,835 | +33,000 | 5.53% | 49,969,638 |
| 2010-05-14 | 2010-05-12 | 1.055 | 47,784,835 | -240,000 | 5.52% | 50,413,001 |
| 2010-05-13 | 2010-05-11 | 1.095 | 48,024,835 | -135,000 | 5.55% | 52,587,194 |
| 2010-05-12 | 2010-05-10 | 1.070 | 48,159,835 | +21,231,000 | 5.56% | 51,531,023 |
| 2010-05-10 | 2010-05-06 | 1.040 | 26,928,835 | -102,000 | 3.11% | 28,005,988 |
| 2010-05-07 | 2010-05-05 | 1.090 | 27,030,835 | +660,000 | 3.12% | 29,463,610 |
| 2010-05-06 | 2010-05-04 | 1.165 | 26,370,835 | -60,000 | 3.10% | 30,722,023 |
| 2010-05-04 | 2010-04-30 | 1.190 | 26,430,835 | +24,000 | 3.11% | 31,452,694 |
| 2010-05-03 | 2010-04-29 | 1.165 | 26,406,835 | +168,000 | 3.10% | 30,763,963 |
| 2010-04-30 | 2010-04-28 | 1.180 | 26,238,835 | +1,218,000 | 3.08% | 30,961,825 |
| 2010-04-28 | 2010-04-26 | 1.230 | 25,020,835 | +828,000 | 2.99% | 30,775,627 |
| 2010-04-27 | 2010-04-23 | 1.200 | 24,192,835 | +912,000 | 2.89% | 29,031,402 |
| 2010-04-26 | 2010-04-22 | 1.035 | 23,280,835 | +399,000 | 2.78% | 24,095,664 |
| 2010-04-22 | 2010-04-20 | 1.040 | 22,881,835 | -120,000 | 2.73% | 23,797,108 |
| 2010-04-21 | 2010-04-19 | 0.945 | 23,001,835 | +210,000 | 2.75% | 21,736,734 |
| 2010-04-19 | 2010-04-15 | 1.005 | 22,791,835 | +42,000 | 2.72% | 22,905,794 |
| 2010-04-15 | 2010-04-13 | 1.050 | 22,749,835 | +2,919,000 | 2.72% | 23,887,327 |
| 2010-04-14 | 2010-04-12 | 0.975 | 19,830,835 | -309,000 | 2.37% | 19,335,064 |
| 2010-04-13 | 2010-04-09 | 0.910 | 20,139,835 | +198,000 | 2.41% | 18,327,250 |
| 2010-04-12 | 2010-04-08 | 0.925 | 19,941,835 | +90,000 | 2.38% | 18,446,197 |
| 2010-04-09 | 2010-04-07 | 0.950 | 19,851,835 | -60,000 | 2.37% | 18,859,243 |
| 2010-04-08 | 2010-04-01 | 0.890 | 19,911,835 | +90,000 | 2.38% | 17,721,533 |
| 2010-04-07 | 2010-03-31 | 0.895 | 19,821,835 | +72,000 | 2.37% | 17,740,542 |
| 2010-04-01 | 2010-03-30 | 0.815 | 19,749,835 | +573,000 | 2.36% | 16,096,116 |
| 2010-03-18 | 2010-03-16 | 0.645 | 19,176,835 | +198,000 | 2.64% | 12,369,059 |
| 2010-03-16 | 2010-03-12 | 0.655 | 18,978,835 | +534,000 | 2.62% | 12,431,137 |
| 2010-03-15 | 2010-03-11 | 0.645 | 18,444,835 | +198,000 | 2.54% | 11,896,919 |
| 2010-03-08 | 2010-03-04 | 0.620 | 18,246,835 | -1,407,000 | 2.52% | 11,313,038 |
| 2010-02-08 | 2010-02-04 | 0.585 | 19,653,835 | -99,000 | 2.71% | 11,497,493 |
| 2010-02-04 | 2010-02-02 | 0.580 | 19,752,835 | -261,000 | 2.72% | 11,456,644 |
| 2010-01-28 | 2010-01-26 | 0.575 | 20,013,835 | -240,000 | 2.76% | 11,507,955 |
| 2010-01-21 | 2010-01-19 | 0.595 | 20,253,835 | -378,000 | 2.79% | 12,051,032 |
| 2010-01-08 | 2010-01-06 | 0.590 | 20,631,835 | -1,392,000 | 2.85% | 12,172,783 |
| 2010-01-07 | 2010-01-05 | 0.605 | 22,023,835 | -120,000 | 3.04% | 13,324,420 |
| 2009-12-17 | 2009-12-15 | 0.595 | 22,143,835 | -684,000 | 3.16% | 13,175,582 |
| 2009-12-16 | 2009-12-14 | 0.610 | 22,827,835 | -1,500,000 | 3.26% | 13,924,979 |
| 2009-12-15 | 2009-12-11 | 0.595 | 24,327,835 | -198,000 | 3.47% | 14,475,062 |
| 2009-12-10 | 2009-12-08 | 0.585 | 24,525,835 | -480,000 | 3.50% | 14,347,613 |
| 2009-12-02 | 2009-11-30 | 0.605 | 25,005,835 | -348,000 | 3.57% | 15,128,530 |
| 2009-11-30 | 2009-11-26 | 0.605 | 25,353,835 | -384,000 | 3.62% | 15,339,070 |
| 2009-11-26 | 2009-11-24 | 0.585 | 25,737,835 | -999,000 | 3.67% | 15,056,633 |
| 2009-11-25 | 2009-11-23 | 0.635 | 26,736,835 | -1,764,000 | 3.81% | 16,977,890 |
| 2009-11-20 | 2009-11-18 | 0.625 | 28,500,835 | +141,000 | 4.06% | 17,813,022 |
| 2009-11-18 | 2009-11-16 | 0.675 | 28,359,835 | -3,282,000 | 4.04% | 19,142,889 |
| 2009-11-17 | 2009-11-13 | 0.695 | 31,641,835 | -2,580,000 | 4.51% | 21,991,075 |
| 2009-11-16 | 2009-11-12 | 0.680 | 34,221,835 | -1,155,000 | 4.88% | 23,270,848 |
| 2009-11-13 | 2009-11-11 | 0.700 | 35,376,835 | +16,272,000 | 5.04% | 24,763,785 |
| 2009-10-23 | 2009-10-21 | 0.730 | 19,104,835 | +54,000 | 2.72% | 13,946,530 |
| 2009-10-05 | 2009-09-30 | 0.710 | 19,050,835 | +90,000 | 2.72% | 13,526,093 |
| 2009-09-18 | 2009-09-16 | 0.805 | 18,960,835 | +30,000 | 2.70% | 15,263,472 |
| 2009-09-01 | 2009-08-28 | 0.995 | 18,930,835 | -30,000 | 2.72% | 18,836,181 |
| 2009-08-26 | 2009-08-24 | 0.800 | 18,960,835 | -135,000 | 2.73% | 15,168,668 |
| 2009-08-25 | 2009-08-21 | 0.720 | 19,095,835 | -105,000 | 2.74% | 13,749,001 |
| 2009-08-21 | 2009-08-19 | 0.740 | 19,200,835 | +30,000 | 2.76% | 14,208,618 |
| 2009-07-29 | 2009-07-27 | 0.970 | 19,170,835 | -1,044,000 | 2.78% | 18,595,710 |
| 2009-07-23 | 2009-07-21 | 1.075 | 20,214,835 | -120,000 | 2.93% | 21,730,948 |
| 2009-07-22 | 2009-07-20 | 1.130 | 20,334,835 | +60,000 | 2.95% | 22,978,364 |
| 2009-07-21 | 2009-07-17 | 1.175 | 20,274,835 | +60,000 | 2.94% | 23,822,931 |
| 2009-07-20 | 2009-07-16 | 1.085 | 20,214,835 | +396,000 | 2.93% | 21,933,096 |
| 2009-07-09 | 2009-07-07 | 1.205 | 19,818,835 | -13,305,000 | 2.87% | 23,881,696 |
| 2009-07-08 | 2009-07-06 | 1.130 | 33,123,835 | -84,000 | 4.82% | 37,429,934 |
| 2009-07-07 | 2009-07-03 | 1.050 | 33,207,835 | +51,000 | 4.83% | 34,868,227 |
| 2009-07-06 | 2009-07-02 | 1.150 | 33,156,835 | -132,000 | 4.84% | 38,130,360 |
| 2009-07-03 | 2009-06-30 | 1.130 | 33,288,835 | +348,000 | 4.86% | 37,616,384 |
| 2009-07-02 | 2009-06-29 | 1.210 | 32,940,835 | -8,199,000 | 4.81% | 39,858,410 |
| 2009-06-30 | 2009-06-26 | 1.185 | 41,139,835 | -588,000 | 6.01% | 48,750,704 |
| 2009-06-29 | 2009-06-25 | 0.875 | 41,727,835 | -261,000 | 7.31% | 36,511,856 |
| 2009-06-26 | 2009-06-24 | 0.760 | 41,988,835 | -30,000 | 7.36% | 31,911,515 |
| 2009-06-25 | 2009-06-23 | 0.620 | 42,018,835 | +30,000 | 7.37% | 26,051,678 |
| 2009-06-24 | 2009-06-22 | 0.665 | 41,988,835 | -582,000 | 7.36% | 27,922,575 |
| 2009-06-23 | 2009-06-19 | 0.540 | 42,570,835 | -138,000 | 7.46% | 22,988,251 |
| 2009-06-22 | 2009-06-18 | 0.490 | 42,708,835 | -36,000 | 7.49% | 20,927,329 |
| 2009-06-18 | 2009-06-16 | 0.480 | 42,744,835 | +104,000 | 7.49% | 20,517,521 |
| 2009-06-12 | 2009-06-10 | 0.535 | 42,640,835 | +156,000 | 7.55% | 22,812,847 |
| 2009-06-11 | 2009-06-09 | 0.525 | 42,484,835 | -9,666,000 | 7.52% | 22,304,538 |
| 2009-06-10 | 2009-06-08 | 0.550 | 52,150,835 | -12,372,000 | 9.23% | 28,682,959 |
| 2009-06-09 | 2009-06-05 | 0.565 | 64,522,835 | -16,038,000 | 11.42% | 36,455,402 |
| 2009-06-03 | 2009-06-01 | 0.515 | 80,560,835 | +60,000,000 | 14.40% | 41,488,830 |
| 2009-05-29 | 2009-05-26 | 0.535 | 20,560,835 | -54,000 | 3.68% | 11,000,047 |
| 2009-05-27 | 2009-05-25 | 0.530 | 20,614,835 | -600,000 | 3.69% | 10,925,863 |
| 2009-05-26 | 2009-05-22 | 0.545 | 21,214,835 | +294,000 | 3.79% | 11,562,085 |
| 2009-05-25 | 2009-05-21 | 0.560 | 20,920,835 | -90,000 | 3.74% | 11,715,668 |
| 2009-05-22 | 2009-05-20 | 0.500 | 21,010,835 | +966,000 | 3.76% | 10,505,418 |
| 2009-05-21 | 2009-05-19 | 0.565 | 20,044,835 | -100,772 | 3.58% | 11,325,332 |
| 2009-05-20 | 2009-05-18 | 0.440 | 20,145,607 | -399,000 | 3.60% | 8,864,067 |
| 2009-05-12 | 2009-05-08 | 0.340 | 20,544,607 | -180,000 | 3.67% | 6,985,166 |
| 2009-05-08 | 2009-05-06 | 0.335 | 20,724,607 | -120,000 | 3.71% | 6,942,743 |
| 2009-05-04 | 2009-04-29 | 0.290 | 20,844,607 | +120,000 | 3.73% | 6,044,936 |
| 2009-04-30 | 2009-04-28 | 0.275 | 20,724,607 | +120,000 | 3.71% | 5,699,267 |
| 2009-04-29 | 2009-04-27 | 0.310 | 20,604,607 | +360,000 | 3.68% | 6,387,428 |
| 2009-04-28 | 2009-04-24 | 0.330 | 20,244,607 | -621,000 | 3.62% | 6,680,720 |
| 2009-04-24 | 2009-04-22 | 0.275 | 20,865,607 | +321,000 | 3.73% | 5,738,042 |
| 2009-04-23 | 2009-04-21 | 0.295 | 20,544,607 | +99,000 | 3.67% | 6,060,659 |
| 2009-04-20 | 2009-04-16 | 0.255 | 20,445,607 | -141,000 | 3.66% | 5,213,630 |
| 2009-04-17 | 2009-04-15 | 0.195 | 20,586,607 | -9,600,000 | 3.68% | 4,014,388 |
| 2009-04-16 | 2009-04-14 | 0.190 | 30,186,607 | -8,400,000 | 5.40% | 5,735,455 |
| 2009-03-24 | 2009-03-20 | 0.180 | 38,586,607 | -45,000 | 6.90% | 6,945,589 |
| 2009-02-23 | 2009-02-19 | 0.220 | 38,631,607 | -300,000 | 6.91% | 8,498,954 |
| 2009-02-20 | 2009-02-18 | 0.230 | 38,931,607 | +300,000 | 6.96% | 8,954,270 |
| 2009-02-19 | 2009-02-17 | 0.230 | 38,631,607 | -420,000 | 6.91% | 8,885,270 |
| 2009-02-18 | 2009-02-16 | 0.235 | 39,051,607 | +420,000 | 6.98% | 9,177,128 |
| 2009-02-06 | 2009-02-04 | 0.215 | 38,631,607 | -300,000 | 6.91% | 8,305,796 |
| 2009-02-05 | 2009-02-03 | 0.215 | 38,931,607 | -102,000 | 6.96% | 8,370,296 |
| 2009-01-08 | 2009-01-06 | 0.300 | 39,033,607 | -63,000 | 6.98% | 11,710,082 |
| 2009-01-07 | 2009-01-05 | 0.310 | 39,096,607 | -36,000 | 6.99% | 12,119,948 |
| 2008-12-15 | 2008-12-11 | 0.320 | 39,132,607 | -261,000 | 7.00% | 12,522,434 |
| 2008-12-12 | 2008-12-10 | 0.335 | 39,393,607 | -33,000 | 7.04% | 13,196,858 |
| 2008-12-11 | 2008-12-09 | 0.340 | 39,426,607 | -99,000 | 7.05% | 13,405,046 |
| 2008-12-10 | 2008-12-08 | 0.340 | 39,525,607 | -24,000 | 7.07% | 13,438,706 |
| 2008-12-04 | 2008-12-02 | 0.365 | 39,549,607 | -999,000 | 8.46% | 14,435,607 |
| 2008-12-03 | 2008-12-01 | 0.350 | 40,548,607 | +4,000,000 | 8.68% | 14,192,012 |
| 2008-11-26 | 2008-11-24 | 0.400 | 36,548,607 | +18,000,000 | 8.17% | 14,619,443 |
| 2008-11-25 | 2008-11-21 | 0.425 | 18,548,607 | +1,242,000 | 4.15% | 7,883,158 |
| 2008-11-13 | 2008-11-11 | 0.500 | 17,306,607 | -33,000 | 4.47% | 8,653,304 |
| 2008-11-06 | 2008-11-04 | 0.500 | 17,339,607 | -60,000 | 4.48% | 8,669,804 |
| 2008-11-05 | 2008-11-03 | 0.485 | 17,399,607 | -17,399,607 | 4.49% | 8,438,809 |
| 2008-10-22 | 2008-10-20 | 0.700 | 34,799,214 | +17,399,607 | 8.99% | 24,359,450 |
| 2008-10-08 | 2008-10-03 | 0.800 | 17,399,607 | -30,000 | 4.49% | 13,919,686 |
| 2008-10-06 | 2008-10-02 | 0.840 | 17,429,607 | +30,000 | 4.50% | 14,640,870 |
| 2008-10-03 | 2008-09-30 | 0.740 | 17,399,607 | +9,000 | 4.49% | 12,875,709 |
| 2008-09-29 | 2008-09-25 | 0.840 | 17,390,607 | -7,500 | 4.49% | 14,608,110 |
| 2008-09-25 | 2008-09-23 | 0.940 | 17,398,107 | +12,000 | 4.49% | 16,354,221 |
| 2008-09-23 | 2008-09-19 | 1.030 | 17,386,107 | +1,500 | 5.48% | 17,907,690 |
| 2008-09-22 | 2008-09-18 | 0.800 | 17,384,607 | -112,500 | 5.48% | 13,907,686 |
| 2008-09-17 | 2008-09-12 | 1.000 | 17,497,107 | +112,500 | 5.52% | 17,497,107 |
| 2008-08-27 | 2008-08-25 | 1.110 | 17,384,607 | -259,500 | 6.76% | 19,296,914 |
| 2008-08-14 | 2008-08-12 | 1.350 | 17,644,107 | -9,000 | 6.86% | 23,819,544 |
| 2008-08-12 | 2008-08-08 | 1.380 | 17,653,107 | +30,000 | 6.86% | 24,361,288 |
| 2008-07-30 | 2008-07-28 | 1.400 | 17,623,107 | +105,000 | 6.85% | 24,672,350 |
| 2008-07-24 | 2008-07-22 | 1.390 | 17,518,107 | -261,000 | 6.81% | 24,350,169 |
| 2008-07-23 | 2008-07-21 | 1.450 | 17,779,107 | +37,500 | 6.91% | 25,779,705 |
| 2008-07-21 | 2008-07-17 | 1.450 | 17,741,607 | +36,000 | 6.89% | 25,725,330 |
| 2008-07-17 | 2008-07-15 | 1.400 | 17,705,607 | -19,500 | 6.88% | 24,787,850 |
| 2008-06-30 | 2008-06-26 | 1.510 | 17,725,107 | -16,500 | 6.89% | 26,764,912 |
| 2008-06-20 | 2008-06-18 | 1.700 | 17,741,607 | -10,500 | 6.89% | 30,160,732 |
| 2008-06-19 | 2008-06-17 | 1.680 | 17,752,107 | -15,000 | 6.90% | 29,823,540 |
| 2008-06-18 | 2008-06-16 | 1.730 | 17,767,107 | -60,000 | 6.90% | 30,737,095 |
| 2008-06-13 | 2008-06-11 | 1.710 | 17,827,107 | -18,000 | 6.93% | 30,484,353 |
| 2008-06-12 | 2008-06-10 | 1.730 | 17,845,107 | -87,000 | 6.93% | 30,872,035 |
| 2008-06-04 | 2008-06-02 | 1.830 | 17,932,107 | -253,500 | 6.97% | 32,815,756 |
| 2008-06-03 | 2008-05-30 | 2.030 | 18,185,607 | -300,000 | 7.07% | 36,916,782 |
| 2008-05-30 | 2008-05-28 | 2.180 | 18,485,607 | +2,290,909 | 7.61% | 40,298,623 |
| 2008-05-29 | 2008-05-27 | 2.130 | 16,194,698 | -665,000 | 6.66% | 34,494,707 |
| 2008-05-28 | 2008-05-26 | 2.080 | 16,859,698 | -9,000 | 6.94% | 35,068,172 |
| 2008-05-23 | 2008-05-21 | 2.060 | 16,868,698 | -1,164,000 | 6.94% | 34,749,518 |
| 2008-05-22 | 2008-05-20 | 2.140 | 18,032,698 | -994,500 | 7.42% | 38,589,974 |
| 2008-05-21 | 2008-05-19 | 2.260 | 19,027,198 | -4,006,091 | 7.83% | 43,001,467 |
| 2008-05-20 | 2008-05-16 | 2.300 | 23,033,289 | -609,000 | 9.48% | 52,976,565 |
| 2008-05-19 | 2008-05-15 | 2.180 | 23,642,289 | +783,954 | 9.73% | 51,540,190 |
| 2008-05-15 | 2008-05-13 | 2.390 | 22,858,335 | -201,000 | 9.41% | 54,631,421 |
| 2008-05-14 | 2008-05-09 | 2.190 | 23,059,335 | -544,681 | 9.49% | 50,499,944 |
| 2008-05-13 | 2008-05-08 | 1.870 | 23,604,016 | +90,000 | 9.71% | 44,139,510 |
| 2008-05-09 | 2008-05-07 | 1.790 | 23,514,016 | -150,000 | 9.68% | 42,090,089 |
| 2008-05-08 | 2008-05-06 | 1.820 | 23,664,016 | +235,500 | 9.74% | 43,068,509 |
| 2008-04-30 | 2008-04-28 | 1.580 | 23,428,516 | -120,000 | 9.64% | 37,017,055 |
| 2008-04-28 | 2008-04-24 | 1.680 | 23,548,516 | -30,000 | 9.68% | 39,561,507 |
| 2008-04-25 | 2008-04-23 | 1.630 | 23,578,516 | -120,000 | 9.69% | 38,432,981 |
| 2008-04-24 | 2008-04-22 | 1.680 | 23,698,516 | +334,500 | 9.74% | 39,813,507 |
| 2008-04-23 | 2008-04-21 | 1.700 | 23,364,016 | +270,000 | 9.60% | 39,718,827 |
| 2008-04-22 | 2008-04-18 | 1.690 | 23,094,016 | -99,000 | 9.49% | 39,028,887 |
| 2008-04-21 | 2008-04-17 | 1.780 | 23,193,016 | -639,000 | 9.53% | 41,283,568 |
| 2008-04-18 | 2008-04-16 | 1.530 | 23,832,016 | -58,500 | 9.80% | 36,462,984 |
| 2008-04-16 | 2008-04-14 | 1.200 | 23,890,516 | +25,500 | 9.82% | 28,668,619 |
| 2008-04-11 | 2008-04-09 | 1.280 | 23,865,016 | -180,000 | 9.81% | 30,547,220 |
| 2008-04-10 | 2008-04-08 | 1.380 | 24,045,016 | -60,000 | 9.88% | 33,182,122 |
| 2008-04-09 | 2008-04-07 | 1.230 | 24,105,016 | -43,500 | 9.91% | 29,649,170 |
| 2008-04-08 | 2008-04-03 | 1.300 | 24,148,516 | -169,500 | 9.93% | 31,393,071 |
| 2008-04-07 | 2008-04-02 | 1.400 | 24,318,016 | +9,000 | 10.00% | 34,045,222 |
| 2008-04-03 | 2008-04-01 | 1.490 | 24,309,016 | +189,000 | 9.99% | 36,220,434 |
| 2008-04-01 | 2008-03-28 | 1.690 | 24,120,016 | +36,000 | 9.91% | 40,762,827 |
| 2008-03-31 | 2008-03-27 | 1.730 | 24,084,016 | +37,500 | 9.90% | 41,665,348 |
| 2008-03-27 | 2008-03-25 | 1.750 | 24,046,516 | -300,000 | 9.97% | 42,081,403 |
| 2008-03-26 | 2008-03-20 | 1.730 | 24,346,516 | -42,000 | 10.09% | 42,119,473 |
| 2008-03-25 | 2008-03-19 | 1.930 | 24,388,516 | +72,000 | 10.11% | 47,069,836 |
| 2008-03-20 | 2008-03-18 | 1.750 | 24,316,516 | +855,000 | 10.08% | 42,553,903 |
| 2008-03-18 | 2008-03-14 | 2.240 | 23,461,516 | +16,500 | 9.72% | 52,553,796 |
| 2008-03-17 | 2008-03-13 | 2.330 | 23,445,016 | +178,500 | 9.72% | 54,626,887 |
| 2008-03-13 | 2008-03-11 | 2.370 | 23,266,516 | +15,000 | 9.64% | 55,141,643 |
| 2008-03-12 | 2008-03-10 | 2.300 | 23,251,516 | +19,500 | 9.64% | 53,478,487 |
| 2008-03-11 | 2008-03-07 | 2.430 | 23,232,016 | +10,500 | 9.63% | 56,453,799 |
| 2008-03-06 | 2008-03-04 | 2.600 | 23,221,516 | -171,000 | 9.63% | 60,375,942 |
| 2008-03-05 | 2008-03-03 | 2.700 | 23,392,516 | -78,000 | 9.70% | 63,159,793 |
| 2008-03-04 | 2008-02-29 | 2.800 | 23,470,516 | -289,500 | 9.73% | 65,717,445 |
| 2008-03-03 | 2008-02-28 | 2.700 | 23,760,016 | -81,000 | 9.85% | 64,152,043 |
| 2008-02-29 | 2008-02-27 | 2.600 | 23,841,016 | -108,000 | 9.88% | 61,986,642 |
| 2008-02-28 | 2008-02-26 | 2.550 | 23,949,016 | -75,000 | 9.97% | 61,069,991 |
| 2008-02-27 | 2008-02-25 | 2.550 | 24,024,016 | -31,500 | 10.00% | 61,261,241 |
| 2008-02-26 | 2008-02-22 | 2.650 | 24,055,516 | -231,000 | 10.01% | 63,747,117 |
| 2008-02-25 | 2008-02-21 | 2.700 | 24,286,516 | -532,500 | 10.11% | 65,573,593 |
| 2008-02-22 | 2008-02-20 | 2.390 | 24,819,016 | +397,500 | 10.33% | 59,317,448 |
| 2008-02-21 | 2008-02-19 | 2.400 | 24,421,516 | +16,500 | 10.16% | 58,611,638 |
| 2008-02-20 | 2008-02-18 | 2.400 | 24,405,016 | -36,000 | 10.16% | 58,572,038 |
| 2008-02-19 | 2008-02-15 | 2.400 | 24,441,016 | +24,000 | 10.17% | 58,658,438 |
| 2008-02-18 | 2008-02-14 | 2.400 | 24,417,016 | +3,000 | 10.16% | 58,600,838 |
| 2008-02-15 | 2008-02-13 | 2.390 | 24,414,016 | +3,000 | 10.16% | 58,349,498 |
| 2008-02-13 | 2008-02-11 | 2.500 | 24,411,016 | +10,500 | 10.16% | 61,027,540 |
| 2008-02-12 | 2008-02-06 | 2.400 | 24,400,516 | +668,181 | 10.16% | 58,561,238 |
| 2008-02-11 | 2008-02-04 | 2.490 | 23,732,335 | +3,000 | 9.88% | 59,093,514 |
| 2008-02-05 | 2008-02-01 | 2.400 | 23,729,335 | +253,500 | 9.88% | 56,950,404 |
| 2008-02-04 | 2008-01-31 | 2.340 | 23,475,835 | +676,500 | 9.77% | 54,933,454 |
| 2008-02-01 | 2008-01-30 | 2.470 | 22,799,335 | -113,545 | 9.49% | 56,314,357 |
| 2008-01-31 | 2008-01-29 | 2.480 | 22,912,880 | +103,500 | 9.54% | 56,823,942 |
| 2008-01-30 | 2008-01-28 | 2.470 | 22,809,380 | +73,500 | 9.66% | 56,339,169 |
| 2008-01-29 | 2008-01-25 | 2.750 | 22,735,880 | -15,000 | 9.63% | 62,523,670 |
| 2008-01-28 | 2008-01-24 | 2.650 | 22,750,880 | +228,000 | 9.63% | 60,289,832 |
| 2008-01-08 | 2008-01-04 | 3.900 | 22,522,880 | -318,000 | 9.54% | 87,839,232 |
| 2008-01-07 | 2008-01-03 | 3.600 | 22,840,880 | -18,000 | 9.67% | 82,227,168 |
| 2008-01-04 | 2008-01-02 | 3.500 | 22,858,880 | -21,000 | 9.68% | 80,006,080 |
| 2008-01-03 | 2007-12-31 | 3.500 | 22,879,880 | -172,500 | 9.69% | 80,079,580 |
| 2008-01-02 | 2007-12-27 | 3.600 | 23,052,380 | -84,000 | 9.76% | 82,988,568 |
| 2007-12-28 | 2007-12-24 | 3.600 | 23,136,380 | +183,000 | 9.88% | 83,290,968 |
| 2007-12-20 | 2007-12-18 | 3.200 | 22,953,380 | -270,000 | 9.80% | 73,450,816 |
| 2007-12-19 | 2007-12-17 | 3.200 | 23,223,380 | -60,000 | 9.92% | 74,314,816 |
| 2007-12-18 | 2007-12-14 | 3.600 | 23,283,380 | +234,000 | 9.94% | 83,820,168 |
| 2007-12-17 | 2007-12-13 | 3.750 | 23,049,380 | -40,500 | 9.84% | 86,435,175 |
| 2007-12-14 | 2007-12-12 | 3.850 | 23,089,880 | +9,000 | 9.86% | 88,896,038 |
| 2007-12-13 | 2007-12-11 | 3.900 | 23,080,880 | +700,000 | 9.86% | 90,015,432 |
| 2007-12-11 | 2007-12-07 | 3.850 | 22,380,880 | +300,000 | 9.56% | 86,166,388 |
| 2007-12-07 | 2007-12-05 | 3.450 | 22,080,880 | -3,390,000 | 9.43% | 76,179,036 |
| 2007-12-05 | 2007-12-03 | 3.600 | 25,470,880 | -663,000 | 10.88% | 91,695,168 |
| 2007-12-04 | 2007-11-30 | 3.750 | 26,133,880 | +195,000 | 11.16% | 98,002,050 |
| 2007-12-03 | 2007-11-29 | 3.200 | 25,938,880 | +45,000 | 11.08% | 83,004,416 |
| 2007-11-26 | 2007-11-22 | 3.300 | 25,893,880 | -76,500 | 11.83% | 85,449,804 |
| 2007-11-23 | 2007-11-21 | 3.950 | 25,970,380 | -310,500 | 11.87% | 102,583,001 |
| 2007-11-22 | 2007-11-20 | 3.900 | 26,280,880 | +9,000 | 12.01% | 102,495,432 |
| 2007-11-21 | 2007-11-19 | 4.000 | 26,271,880 | +70,500 | 12.01% | 105,087,520 |
| 2007-11-20 | 2007-11-16 | 4.350 | 26,201,380 | -112,500 | 11.98% | 113,976,003 |
| 2007-11-19 | 2007-11-15 | 3.950 | 26,313,880 | +93,000 | 12.03% | 103,939,826 |
| 2007-11-16 | 2007-11-14 | 3.650 | 26,220,880 | -51,000 | 11.98% | 95,706,212 |
| 2007-11-15 | 2007-11-13 | 3.550 | 26,271,880 | -408,000 | 12.01% | 93,265,174 |
| 2007-11-14 | 2007-11-12 | 3.500 | 26,679,880 | +181,500 | 12.19% | 93,379,580 |
| 2007-11-09 | 2007-11-07 | 3.250 | 26,498,380 | -114,000 | 12.11% | 86,119,735 |
| 2007-11-08 | 2007-11-06 | 3.050 | 26,612,380 | +55,500 | 12.16% | 81,167,759 |
| 2007-11-07 | 2007-11-05 | 3.000 | 26,556,880 | +90,000 | 12.14% | 79,670,640 |
| 2007-11-06 | 2007-11-02 | 3.000 | 26,466,880 | -12,000 | 12.10% | 79,400,640 |
| 2007-11-05 | 2007-11-01 | 3.050 | 26,478,880 | -21,000 | 12.10% | 80,760,584 |
| 2007-11-02 | 2007-10-31 | 3.050 | 26,499,880 | +12,000 | 12.11% | 80,824,634 |
| 2007-11-01 | 2007-10-30 | 3.100 | 26,487,880 | +99,000 | 12.11% | 82,112,428 |
| 2007-10-31 | 2007-10-29 | 3.100 | 26,388,880 | -10,500 | 12.06% | 81,805,528 |
| 2007-10-30 | 2007-10-26 | 3.200 | 26,399,380 | +99,000 | 12.29% | 84,478,016 |
| 2007-10-29 | 2007-10-25 | 3.200 | 26,300,380 | +300,000 | 12.24% | 84,161,216 |
| 2007-10-26 | 2007-10-24 | 3.200 | 26,000,380 | +4,500 | 12.10% | 83,201,216 |
| 2007-10-24 | 2007-10-22 | 3.350 | 25,995,880 | -43,500 | 12.10% | 87,086,198 |
| 2007-10-22 | 2007-10-17 | 3.250 | 26,039,380 | +79,500 | 12.12% | 84,627,985 |
| 2007-10-18 | 2007-10-16 | 3.250 | 25,959,880 | -138,000 | 12.08% | 84,369,610 |
| 2007-10-16 | 2007-10-12 | 3.100 | 26,097,880 | +81,000 | 12.15% | 80,903,428 |
| 2007-10-15 | 2007-10-11 | 3.200 | 26,016,880 | +30,000 | 12.11% | 83,254,016 |
| 2007-10-12 | 2007-10-10 | 3.300 | 25,986,880 | -30,000 | 12.10% | 85,756,704 |
| 2007-10-11 | 2007-10-09 | 3.300 | 26,016,880 | -408,000 | 12.11% | 85,855,704 |
| 2007-10-10 | 2007-10-08 | 3.150 | 26,424,880 | +309,000 | 12.30% | 83,238,372 |
| 2007-10-09 | 2007-10-05 | 3.400 | 26,115,880 | +276,000 | 12.16% | 88,793,992 |
| 2007-10-08 | 2007-10-04 | 3.250 | 25,839,880 | +879,000 | 12.03% | 83,979,610 |
| 2007-10-05 | 2007-10-03 | 3.150 | 24,960,880 | -90,000 | 11.62% | 78,626,772 |
| 2007-10-04 | 2007-10-02 | 3.450 | 25,050,880 | -1,446,000 | 11.66% | 86,425,536 |
| 2007-10-03 | 2007-09-28 | 3.400 | 26,496,880 | -460,500 | 14.34% | 90,089,392 |
| 2007-10-02 | 2007-09-27 | 2.750 | 26,957,380 | +1,233,000 | 14.58% | 74,132,795 |
| 2007-09-28 | 2007-09-25 | 2.800 | 25,724,380 | -169,500 | 13.92% | 72,028,264 |
| 2007-09-27 | 2007-09-24 | 3.000 | 25,893,880 | +1,452,000 | 14.01% | 77,681,640 |
| 2007-09-20 | 2007-09-18 | 3.050 | 24,441,880 | -723,000 | 13.22% | 74,547,734 |
| 2007-09-19 | 2007-09-17 | 2.200 | 25,164,880 | +90,000 | 13.61% | 55,362,736 |
| 2007-09-18 | 2007-09-14 | 1.900 | 25,074,880 | +165,000 | 13.57% | 47,642,272 |
| 2007-09-17 | 2007-09-13 | 1.960 | 24,909,880 | +15,000 | 13.48% | 48,823,365 |
| 2007-09-14 | 2007-09-12 | 2.110 | 24,894,880 | +201,000 | 13.47% | 52,528,197 |
| 2007-09-12 | 2007-09-10 | 2.160 | 24,693,880 | +6,294,880 | 13.36% | 53,338,781 |
| 2007-09-10 | 2007-09-06 | 2.240 | 18,399,000 | -27,000 | 9.95% | 41,213,760 |
| 2007-09-07 | 2007-09-05 | 2.270 | 18,426,000 | +17,606,100 | 9.97% | 41,827,020 |
| 2007-08-24 | 2007-08-22 | 8.100 | 819,900 | -15,578,100 | 0.45% | 6,641,190 |
| 2007-08-23 | 2007-08-21 | 7.280 | 16,398,000 | +12,243,750 | 9.01% | 119,377,440 |
| 2007-08-22 | 2007-08-20 | 6.800 | 4,154,250 | -81,000 | 9.13% | 28,248,900 |
| 2007-08-21 | 2007-08-17 | 6.000 | 4,235,250 | +24,750 | 9.31% | 25,411,500 |
| 2007-08-20 | 2007-08-16 | 7.180 | 4,210,500 | -80,250 | 9.25% | 30,231,390 |
| 2007-08-17 | 2007-08-15 | 7.620 | 4,290,750 | -42,000 | 9.43% | 32,695,515 |
| 2007-08-15 | 2007-08-13 | 8.100 | 4,332,750 | -88,500 | 9.52% | 35,095,275 |
| 2007-08-14 | 2007-08-10 | 7.900 | 4,421,250 | +81,750 | 9.71% | 34,927,875 |
| 2007-08-13 | 2007-08-09 | 8.500 | 4,339,500 | -66,000 | 9.53% | 36,885,750 |
| 2007-08-10 | 2007-08-08 | 7.900 | 4,405,500 | -30,750 | 9.68% | 34,803,450 |
| 2007-08-09 | 2007-08-07 | 8.000 | 4,436,250 | -50,250 | 9.75% | 35,490,000 |
| 2007-08-08 | 2007-08-06 | 9.900 | 4,486,500 | -30,000 | 9.86% | 44,416,350 |
| 2007-08-07 | 2007-08-03 | 10.100 | 4,516,500 | -69,750 | 9.92% | 45,616,650 |
| 2007-08-06 | 2007-08-02 | 9.500 | 4,586,250 | +27,750 | 10.08% | 43,569,375 |
| 2007-08-03 | 2007-08-01 | 9.960 | 4,558,500 | -70,500 | 10.02% | 45,402,660 |
| 2007-08-02 | 2007-07-31 | 9.800 | 4,629,000 | -28,500 | 10.17% | 45,364,200 |
| 2007-08-01 | 2007-07-30 | 9.880 | 4,657,500 | +4,500 | 10.23% | 46,016,100 |
| 2007-07-31 | 2007-07-27 | 9.800 | 4,653,000 | +440,250 | 10.22% | 45,599,400 |
| 2007-07-30 | 2007-07-26 | 10.100 | 4,212,750 | +10,500 | 9.41% | 42,548,775 |
| 2007-07-27 | 2007-07-25 | 10.160 | 4,202,250 | -164,250 | 9.38% | 42,694,860 |
| 2007-07-26 | 2007-07-24 | 9.420 | 4,366,500 | -4,500 | 9.75% | 41,132,430 |
| 2007-07-24 | 2007-07-20 | 8.340 | 4,371,000 | -13,750 | 9.76% | 36,454,140 |
| 2007-07-23 | 2007-07-19 | 8.200 | 4,384,750 | -4,500 | 9.79% | 35,954,950 |
| 2007-07-20 | 2007-07-18 | 8.460 | 4,389,250 | -14,250 | 9.80% | 37,133,055 |
| 2007-07-19 | 2007-07-17 | 8.380 | 4,403,500 | -90,750 | 9.83% | 36,901,330 |
| 2007-07-18 | 2007-07-16 | 7.680 | 4,494,250 | +51,750 | 10.04% | 34,515,840 |
| 2007-07-17 | 2007-07-13 | 7.160 | 4,442,500 | +34,500 | 9.92% | 31,808,300 |
| 2007-07-16 | 2007-07-12 | 7.540 | 4,408,000 | +30,750 | 9.84% | 33,236,320 |
| 2007-07-13 | 2007-07-11 | 6.820 | 4,377,250 | -43,500 | 9.77% | 29,852,845 |
| 2007-07-12 | 2007-07-10 | 5.980 | 4,420,750 | +10,500 | 9.87% | 26,436,085 |
| 2007-07-11 | 2007-07-09 | 5.700 | 4,410,250 | +43,500 | 9.85% | 25,138,425 |
| 2007-07-10 | 2007-07-06 | 4.960 | 4,366,750 | +69,000 | 9.75% | 21,659,080 |
| 2007-07-09 | 2007-07-05 | 4.680 | 4,297,750 | +164,250 | 9.60% | 20,113,470 |
| 2007-07-05 | 2007-07-03 | 4.480 | 4,133,500 | -114,000 | 9.23% | 18,518,080 |
| 2007-07-04 | 2007-06-29 | 4.460 | 4,247,500 | +234,750 | 9.48% | 18,943,850 |
| 2007-07-03 | 2007-06-28 | 4.260 | 4,012,750 | +52,500 | 8.96% | 17,094,315 |
| 2007-06-29 | 2007-06-27 | 4.200 | 3,960,250 | +150,000 | 8.87% | 16,633,050 |
| 2007-06-28 | 2007-06-26 | 4.440 | 3,810,250 | +569,250 | 8.54% | 16,917,510 |
| 2007-06-27 | 2007-06-25 | 4.020 | 3,241,000 | +6,000 | 7.26% | 13,028,820 |
| 2007-06-26 | 2007-06-22 | 4.000 | 3,235,000 | 7.25% | 12,940,000 |
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