History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.495 | 1,703,310 | +0 | 0.01% | 843,138 |
| 2025-10-13 | 2025-10-09 | 0.500 | 1,703,310 | +0 | 0.01% | 851,655 |
| 2025-10-10 | 2025-10-08 | 0.510 | 1,703,310 | +0 | 0.01% | 868,688 |
| 2025-10-09 | 2025-10-06 | 0.520 | 1,703,310 | +0 | 0.01% | 885,721 |
| 2025-10-08 | 2025-10-03 | 0.530 | 1,703,310 | +0 | 0.01% | 902,754 |
| 2025-10-06 | 2025-10-02 | 0.550 | 1,703,310 | +0 | 0.01% | 936,821 |
| 2025-10-03 | 2025-09-30 | 0.560 | 1,703,310 | +0 | 0.01% | 953,854 |
| 2025-10-02 | 2025-09-29 | 0.550 | 1,703,310 | +0 | 0.01% | 936,821 |
| 2025-09-30 | 2025-09-26 | 0.560 | 1,703,310 | +0 | 0.01% | 953,854 |
| 2025-09-29 | 2025-09-25 | 0.560 | 1,703,310 | +0 | 0.01% | 953,854 |
| 2025-09-26 | 2025-09-24 | 0.590 | 1,703,310 | +0 | 0.01% | 1,004,953 |
| 2025-09-25 | 2025-09-23 | 0.570 | 1,703,310 | +0 | 0.01% | 970,887 |
| 2025-09-24 | 2025-09-22 | 0.580 | 1,703,310 | +0 | 0.01% | 987,920 |
| 2025-09-23 | 2025-09-19 | 0.610 | 1,703,310 | +0 | 0.01% | 1,039,019 |
| 2025-09-22 | 2025-09-18 | 0.590 | 1,703,310 | +0 | 0.01% | 1,004,953 |
| 2025-09-19 | 2025-09-17 | 0.590 | 1,703,310 | +0 | 0.01% | 1,004,953 |
| 2025-09-18 | 2025-09-16 | 0.590 | 1,703,310 | +0 | 0.01% | 1,004,953 |
| 2025-09-17 | 2025-09-15 | 0.570 | 1,703,310 | +0 | 0.01% | 970,887 |
| 2025-09-16 | 2025-09-12 | 0.560 | 1,703,310 | +0 | 0.01% | 953,854 |
| 2025-09-15 | 2025-09-11 | 0.550 | 1,703,310 | +0 | 0.01% | 936,821 |
| 2025-09-12 | 2025-09-10 | 0.560 | 1,703,310 | +0 | 0.01% | 953,854 |
| 2025-09-11 | 2025-09-09 | 0.560 | 1,703,310 | +0 | 0.01% | 953,854 |
| 2025-09-10 | 2025-09-08 | 0.580 | 1,703,310 | +0 | 0.01% | 987,920 |
| 2025-09-09 | 2025-09-05 | 0.570 | 1,703,310 | +0 | 0.01% | 970,887 |
| 2025-09-08 | 2025-09-04 | 0.590 | 1,703,310 | +0 | 0.01% | 1,004,953 |
| 2025-09-05 | 2025-09-03 | 0.600 | 1,703,310 | +0 | 0.01% | 1,021,986 |
| 2025-09-04 | 2025-09-02 | 0.580 | 1,703,310 | +0 | 0.01% | 987,920 |
| 2025-09-03 | 2025-09-01 | 0.590 | 1,703,310 | +0 | 0.01% | 1,004,953 |
| 2025-09-02 | 2025-08-29 | 0.600 | 1,703,310 | +0 | 0.01% | 1,021,986 |
| 2025-09-01 | 2025-08-28 | 0.630 | 1,703,310 | +0 | 0.01% | 1,073,085 |
| 2025-08-29 | 2025-08-27 | 0.620 | 1,703,310 | +0 | 0.01% | 1,056,052 |
| 2025-08-28 | 2025-08-26 | 0.630 | 1,703,310 | +0 | 0.01% | 1,073,085 |
| 2025-08-27 | 2025-08-25 | 0.620 | 1,703,310 | +0 | 0.01% | 1,056,052 |
| 2025-08-26 | 2025-08-22 | 0.610 | 1,703,310 | +0 | 0.01% | 1,039,019 |
| 2025-08-25 | 2025-08-21 | 0.630 | 1,703,310 | +0 | 0.01% | 1,073,085 |
| 2025-08-22 | 2025-08-20 | 0.650 | 1,703,310 | +0 | 0.01% | 1,107,152 |
| 2025-08-21 | 2025-08-19 | 0.650 | 1,703,310 | +0 | 0.01% | 1,107,152 |
| 2025-08-20 | 2025-08-18 | 0.670 | 1,703,310 | +0 | 0.01% | 1,141,218 |
| 2025-08-19 | 2025-08-15 | 0.680 | 1,703,310 | +0 | 0.01% | 1,158,251 |
| 2025-08-18 | 2025-08-14 | 0.640 | 1,703,310 | +0 | 0.01% | 1,090,118 |
| 2025-08-15 | 2025-08-13 | 0.660 | 1,703,310 | +0 | 0.01% | 1,124,185 |
| 2025-08-14 | 2025-08-12 | 0.660 | 1,703,310 | +0 | 0.01% | 1,124,185 |
| 2025-08-13 | 2025-08-11 | 0.650 | 1,703,310 | +0 | 0.01% | 1,107,152 |
| 2025-08-12 | 2025-08-08 | 0.570 | 1,703,310 | +0 | 0.01% | 970,887 |
| 2025-08-11 | 2025-08-07 | 0.590 | 1,703,310 | +0 | 0.01% | 1,004,953 |
| 2025-08-08 | 2025-08-06 | 0.520 | 1,703,310 | +0 | 0.01% | 885,721 |
| 2025-08-07 | 2025-08-05 | 0.520 | 1,703,310 | +0 | 0.01% | 885,721 |
| 2025-08-06 | 2025-08-04 | 0.520 | 1,703,310 | +0 | 0.01% | 885,721 |
| 2025-08-05 | 2025-08-01 | 0.530 | 1,703,310 | +0 | 0.01% | 902,754 |
| 2025-08-04 | 2025-07-31 | 0.520 | 1,703,310 | +0 | 0.01% | 885,721 |
| 2025-08-01 | 2025-07-30 | 0.550 | 1,703,310 | +0 | 0.01% | 936,821 |
| 2025-07-31 | 2025-07-29 | 0.510 | 1,703,310 | +0 | 0.01% | 868,688 |
| 2025-07-30 | 2025-07-28 | 0.530 | 1,703,310 | +0 | 0.01% | 902,754 |
| 2025-07-29 | 2025-07-25 | 0.530 | 1,703,310 | +0 | 0.01% | 902,754 |
| 2025-07-28 | 2025-07-24 | 0.540 | 1,703,310 | +0 | 0.01% | 919,787 |
| 2025-07-25 | 2025-07-23 | 0.560 | 1,703,310 | +0 | 0.01% | 953,854 |
| 2025-07-24 | 2025-07-22 | 0.550 | 1,703,310 | +0 | 0.01% | 936,821 |
| 2025-07-23 | 2025-07-21 | 0.560 | 1,703,310 | +0 | 0.01% | 953,854 |
| 2025-07-22 | 2025-07-18 | 0.580 | 1,703,310 | +0 | 0.01% | 987,920 |
| 2025-07-21 | 2025-07-17 | 0.570 | 1,703,310 | +0 | 0.01% | 970,887 |
| 2025-07-18 | 2025-07-16 | 0.560 | 1,703,310 | +0 | 0.01% | 953,854 |
| 2025-07-17 | 2025-07-15 | 0.570 | 1,703,310 | +0 | 0.01% | 970,887 |
| 2025-07-16 | 2025-07-14 | 0.540 | 1,703,310 | +0 | 0.01% | 919,787 |
| 2025-07-15 | 2025-07-11 | 0.520 | 1,703,310 | +0 | 0.01% | 885,721 |
| 2025-07-14 | 2025-07-10 | 0.560 | 1,703,310 | +0 | 0.01% | 953,854 |
| 2025-07-11 | 2025-07-09 | 0.550 | 1,703,310 | +0 | 0.01% | 936,821 |
| 2025-07-10 | 2025-07-08 | 0.570 | 1,703,310 | +0 | 0.01% | 970,887 |
| 2025-07-09 | 2025-07-07 | 0.560 | 1,703,310 | +0 | 0.01% | 953,854 |
| 2025-07-08 | 2025-07-04 | 0.580 | 1,703,310 | +0 | 0.01% | 987,920 |
| 2025-07-07 | 2025-07-03 | 0.580 | 1,703,310 | +0 | 0.01% | 987,920 |
| 2025-07-04 | 2025-07-02 | 0.580 | 1,703,310 | +0 | 0.01% | 987,920 |
| 2025-07-03 | 2025-06-30 | 0.590 | 1,703,310 | +0 | 0.01% | 1,004,953 |
| 2025-07-02 | 2025-06-27 | 0.590 | 1,703,310 | +0 | 0.01% | 1,004,953 |
| 2025-06-30 | 2025-06-26 | 0.600 | 1,703,310 | +0 | 0.01% | 1,021,986 |
| 2025-06-27 | 2025-06-25 | 0.610 | 1,703,310 | +0 | 0.01% | 1,039,019 |
| 2025-06-26 | 2025-06-24 | 0.610 | 1,703,310 | +0 | 0.01% | 1,039,019 |
| 2025-06-25 | 2025-06-23 | 0.610 | 1,703,310 | +0 | 0.01% | 1,039,019 |
| 2025-06-24 | 2025-06-20 | 0.580 | 1,703,310 | +0 | 0.01% | 987,920 |
| 2025-06-23 | 2025-06-19 | 0.530 | 1,703,310 | +0 | 0.01% | 902,754 |
| 2025-06-20 | 2025-06-18 | 0.570 | 1,703,310 | +0 | 0.01% | 970,887 |
| 2025-06-19 | 2025-06-17 | 0.580 | 1,703,310 | +0 | 0.01% | 987,920 |
| 2025-06-18 | 2025-06-16 | 0.590 | 1,703,310 | +0 | 0.01% | 1,004,953 |
| 2025-06-17 | 2025-06-13 | 0.580 | 1,703,310 | +0 | 0.01% | 987,920 |
| 2025-06-16 | 2025-06-12 | 0.590 | 1,703,310 | +0 | 0.01% | 1,004,953 |
| 2025-06-13 | 2025-06-11 | 0.630 | 1,703,310 | +0 | 0.01% | 1,073,085 |
| 2025-06-12 | 2025-06-10 | 0.630 | 1,703,310 | +0 | 0.01% | 1,073,085 |
| 2025-06-11 | 2025-06-09 | 0.670 | 1,703,310 | +0 | 0.01% | 1,141,218 |
| 2025-06-10 | 2025-06-06 | 0.690 | 1,703,310 | +0 | 0.01% | 1,175,284 |
| 2025-06-09 | 2025-06-05 | 0.690 | 1,703,310 | +0 | 0.01% | 1,175,284 |
| 2025-06-06 | 2025-06-04 | 0.680 | 1,703,310 | +0 | 0.01% | 1,158,251 |
| 2025-06-05 | 2025-06-03 | 0.660 | 1,703,310 | +0 | 0.01% | 1,124,185 |
| 2025-06-04 | 2025-06-02 | 0.670 | 1,703,310 | +0 | 0.01% | 1,141,218 |
| 2025-06-03 | 2025-05-30 | 0.660 | 1,703,310 | +0 | 0.01% | 1,124,185 |
| 2025-06-02 | 2025-05-29 | 0.610 | 1,703,310 | +0 | 0.01% | 1,039,019 |
| 2025-05-30 | 2025-05-28 | 0.620 | 1,703,310 | +0 | 0.01% | 1,056,052 |
| 2025-05-29 | 2025-05-27 | 0.570 | 1,703,310 | +0 | 0.01% | 970,887 |
| 2025-05-28 | 2025-05-26 | 0.570 | 1,703,310 | +0 | 0.01% | 970,887 |
| 2025-05-27 | 2025-05-23 | 0.580 | 1,703,310 | +0 | 0.01% | 987,920 |
| 2025-05-26 | 2025-05-22 | 0.580 | 1,703,310 | +0 | 0.01% | 987,920 |
| 2025-05-23 | 2025-05-21 | 0.590 | 1,703,310 | +0 | 0.01% | 1,004,953 |
| 2025-05-22 | 2025-05-20 | 0.580 | 1,703,310 | +0 | 0.01% | 987,920 |
| 2025-05-21 | 2025-05-19 | 0.570 | 1,703,310 | +0 | 0.01% | 970,887 |
| 2025-05-20 | 2025-05-16 | 0.560 | 1,703,310 | +0 | 0.01% | 953,854 |
| 2025-05-19 | 2025-05-15 | 0.560 | 1,703,310 | +0 | 0.01% | 953,854 |
| 2025-05-16 | 2025-05-14 | 0.530 | 1,703,310 | +0 | 0.01% | 902,754 |
| 2025-05-15 | 2025-05-13 | 0.530 | 1,703,310 | +0 | 0.01% | 902,754 |
| 2025-05-14 | 2025-05-12 | 0.530 | 1,703,310 | +0 | 0.01% | 902,754 |
| 2025-05-13 | 2025-05-09 | 0.510 | 1,703,310 | +0 | 0.01% | 868,688 |
| 2025-05-12 | 2025-05-08 | 0.485 | 1,703,310 | +0 | 0.01% | 826,105 |
| 2025-05-09 | 2025-05-07 | 0.485 | 1,703,310 | +0 | 0.01% | 826,105 |
| 2025-05-08 | 2025-05-06 | 0.475 | 1,703,310 | +0 | 0.01% | 809,072 |
| 2025-05-07 | 2025-05-02 | 0.495 | 1,703,310 | +0 | 0.01% | 843,138 |
| 2025-05-06 | 2025-04-30 | 0.455 | 1,703,310 | +0 | 0.01% | 775,006 |
| 2025-05-02 | 2025-04-29 | 0.410 | 1,703,310 | +0 | 0.01% | 698,357 |
| 2025-04-30 | 2025-04-28 | 0.415 | 1,703,310 | +0 | 0.01% | 706,874 |
| 2025-04-29 | 2025-04-25 | 0.410 | 1,703,310 | +0 | 0.01% | 698,357 |
| 2025-04-28 | 2025-04-24 | 0.400 | 1,703,310 | +0 | 0.01% | 681,324 |
| 2025-04-25 | 2025-04-23 | 0.400 | 1,703,310 | +0 | 0.01% | 681,324 |
| 2025-04-24 | 2025-04-22 | 0.410 | 1,703,310 | +0 | 0.01% | 698,357 |
| 2025-04-23 | 2025-04-17 | 0.430 | 1,703,310 | +0 | 0.01% | 732,423 |
| 2025-04-22 | 2025-04-16 | 0.435 | 1,703,310 | +0 | 0.01% | 740,940 |
| 2025-04-17 | 2025-04-15 | 0.445 | 1,703,310 | +0 | 0.01% | 757,973 |
| 2025-04-16 | 2025-04-14 | 0.440 | 1,703,310 | +0 | 0.01% | 749,456 |
| 2025-04-15 | 2025-04-11 | 0.420 | 1,703,310 | +0 | 0.01% | 715,390 |
| 2025-04-14 | 2025-04-10 | 0.435 | 1,703,310 | +0 | 0.01% | 740,940 |
| 2025-04-11 | 2025-04-09 | 0.410 | 1,703,310 | +0 | 0.01% | 698,357 |
| 2025-04-10 | 2025-04-08 | 0.395 | 1,703,310 | +0 | 0.01% | 672,807 |
| 2025-04-09 | 2025-04-07 | 0.375 | 1,703,310 | +0 | 0.01% | 638,741 |
| 2025-04-08 | 2025-04-03 | 0.480 | 1,703,310 | +0 | 0.01% | 817,589 |
| 2025-04-07 | 2025-04-02 | 0.500 | 1,703,310 | +0 | 0.01% | 851,655 |
| 2025-04-03 | 2025-04-01 | 0.520 | 1,703,310 | +0 | 0.01% | 885,721 |
| 2025-04-02 | 2025-03-31 | 0.520 | 1,703,310 | +0 | 0.01% | 885,721 |
| 2025-04-01 | 2025-03-28 | 0.530 | 1,703,310 | +0 | 0.01% | 902,754 |
| 2025-03-31 | 2025-03-27 | 0.540 | 1,703,310 | +0 | 0.01% | 919,787 |
| 2025-03-28 | 2025-03-26 | 0.510 | 1,703,310 | +0 | 0.01% | 868,688 |
| 2025-03-27 | 2025-03-25 | 0.540 | 1,703,310 | +0 | 0.01% | 919,787 |
| 2025-03-26 | 2025-03-24 | 0.550 | 1,703,310 | +0 | 0.02% | 936,821 |
| 2025-03-25 | 2025-03-21 | 0.550 | 1,703,310 | +0 | 0.02% | 936,821 |
| 2025-03-24 | 2025-03-20 | 0.570 | 1,703,310 | +0 | 0.02% | 970,887 |
| 2025-03-21 | 2025-03-19 | 0.570 | 1,703,310 | +0 | 0.02% | 970,887 |
| 2025-03-20 | 2025-03-18 | 0.570 | 1,703,310 | +0 | 0.02% | 970,887 |
| 2025-03-19 | 2025-03-17 | 0.580 | 1,703,310 | +0 | 0.02% | 987,920 |
| 2025-03-18 | 2025-03-14 | 0.590 | 1,703,310 | +0 | 0.02% | 1,004,953 |
| 2025-03-17 | 2025-03-13 | 0.580 | 1,703,310 | +0 | 0.02% | 987,920 |
| 2025-03-14 | 2025-03-12 | 0.590 | 1,703,310 | +0 | 0.02% | 1,004,953 |
| 2025-03-13 | 2025-03-11 | 0.590 | 1,703,310 | +0 | 0.02% | 1,004,953 |
| 2025-03-12 | 2025-03-10 | 0.590 | 1,703,310 | +0 | 0.02% | 1,004,953 |
| 2025-03-11 | 2025-03-07 | 0.590 | 1,703,310 | +0 | 0.02% | 1,004,953 |
| 2025-03-10 | 2025-03-06 | 0.590 | 1,703,310 | +0 | 0.02% | 1,004,953 |
| 2025-03-07 | 2025-03-05 | 0.570 | 1,703,310 | +0 | 0.02% | 970,887 |
| 2025-03-06 | 2025-03-04 | 0.590 | 1,703,310 | +0 | 0.02% | 1,004,953 |
| 2025-03-05 | 2025-03-03 | 0.590 | 1,703,310 | +0 | 0.02% | 1,004,953 |
| 2025-03-04 | 2025-02-28 | 0.590 | 1,703,310 | +0 | 0.02% | 1,004,953 |
| 2025-03-03 | 2025-02-27 | 0.610 | 1,703,310 | +0 | 0.02% | 1,039,019 |
| 2025-02-28 | 2025-02-26 | 0.610 | 1,703,310 | +0 | 0.02% | 1,039,019 |
| 2025-02-27 | 2025-02-25 | 0.620 | 1,703,310 | +0 | 0.02% | 1,056,052 |
| 2025-02-26 | 2025-02-24 | 0.620 | 1,703,310 | +0 | 0.02% | 1,056,052 |
| 2025-02-25 | 2025-02-21 | 0.610 | 1,703,310 | +0 | 0.02% | 1,039,019 |
| 2025-02-24 | 2025-02-20 | 0.600 | 1,703,310 | +0 | 0.02% | 1,021,986 |
| 2025-02-21 | 2025-02-19 | 0.600 | 1,703,310 | +0 | 0.02% | 1,021,986 |
| 2025-02-20 | 2025-02-18 | 0.600 | 1,703,310 | +0 | 0.02% | 1,021,986 |
| 2025-02-19 | 2025-02-17 | 0.590 | 1,703,310 | +0 | 0.02% | 1,004,953 |
| 2025-02-18 | 2025-02-14 | 0.590 | 1,703,310 | +0 | 0.02% | 1,004,953 |
| 2025-02-17 | 2025-02-13 | 0.600 | 1,703,310 | +0 | 0.02% | 1,021,986 |
| 2025-02-14 | 2025-02-12 | 0.600 | 1,703,310 | +0 | 0.02% | 1,021,986 |
| 2025-02-13 | 2025-02-11 | 0.590 | 1,703,310 | +0 | 0.02% | 1,004,953 |
| 2025-02-12 | 2025-02-10 | 0.600 | 1,703,310 | +0 | 0.02% | 1,021,986 |
| 2025-02-11 | 2025-02-07 | 0.580 | 1,703,310 | +0 | 0.02% | 987,920 |
| 2025-02-10 | 2025-02-06 | 0.570 | 1,703,310 | +0 | 0.02% | 970,887 |
| 2025-02-07 | 2025-02-05 | 0.560 | 1,703,310 | +0 | 0.02% | 953,854 |
| 2025-02-06 | 2025-02-04 | 0.560 | 1,703,310 | +0 | 0.02% | 953,854 |
| 2025-02-05 | 2025-02-03 | 0.540 | 1,703,310 | +0 | 0.02% | 919,787 |
| 2025-02-04 | 2025-01-28 | 0.510 | 1,703,310 | +0 | 0.02% | 868,688 |
| 2025-02-03 | 2025-01-24 | 0.480 | 1,703,310 | +0 | 0.02% | 817,589 |
| 2025-01-27 | 2025-01-23 | 0.475 | 1,703,310 | +0 | 0.02% | 809,072 |
| 2025-01-24 | 2025-01-22 | 0.480 | 1,703,310 | +0 | 0.02% | 817,589 |
| 2025-01-23 | 2025-01-21 | 0.495 | 1,703,310 | +0 | 0.02% | 843,138 |
| 2025-01-22 | 2025-01-20 | 0.530 | 1,703,310 | +0 | 0.02% | 902,754 |
| 2025-01-21 | 2025-01-17 | 0.550 | 1,703,310 | +0 | 0.02% | 936,821 |
| 2025-01-20 | 2025-01-16 | 0.560 | 1,703,310 | +0 | 0.02% | 953,854 |
| 2025-01-17 | 2025-01-15 | 0.600 | 1,703,310 | +0 | 0.02% | 1,021,986 |
| 2025-01-16 | 2025-01-14 | 0.600 | 1,703,310 | +0 | 0.02% | 1,021,986 |
| 2025-01-15 | 2025-01-13 | 0.600 | 1,703,310 | +0 | 0.02% | 1,021,986 |
| 2025-01-14 | 2025-01-10 | 0.600 | 1,703,310 | +0 | 0.02% | 1,021,986 |
| 2025-01-13 | 2025-01-09 | 0.590 | 1,703,310 | +130,000 | 0.02% | 1,004,953 |
| 2024-10-14 | 2024-10-09 | 0.310 | 1,573,310 | -200,000 | 0.02% | 487,726 |
| 2024-10-09 | 2024-10-07 | 0.410 | 1,773,310 | +200,000 | 0.02% | 727,057 |
| 2023-02-01 | 2023-01-30 | 0.870 | 1,573,310 | -3,182,000 | 0.02% | 1,368,780 |
| 2023-01-31 | 2023-01-27 | 0.930 | 4,755,310 | -500,000 | 0.05% | 4,422,438 |
| 2023-01-30 | 2023-01-26 | 0.950 | 5,255,310 | +2,178,000 | 0.05% | 4,992,544 |
| 2023-01-27 | 2023-01-20 | 0.720 | 3,077,310 | +1,504,000 | 0.03% | 2,215,663 |
| 2021-02-08 | 2021-02-04 | 0.520 | 1,573,310 | -84,000 | 0.02% | 818,121 |
| 2021-01-12 | 2021-01-08 | 0.620 | 1,657,310 | +84,000 | 0.02% | 1,027,532 |
| 2021-01-08 | 2021-01-06 | 0.590 | 1,573,310 | -100,000 | 0.02% | 928,253 |
| 2021-01-04 | 2020-12-29 | 0.450 | 1,673,310 | +100,000 | 0.02% | 752,990 |
| 2020-12-02 | 2020-11-30 | 0.330 | 1,573,310 | -150,000 | 0.02% | 519,192 |
| 2020-11-20 | 2020-11-18 | 0.340 | 1,723,310 | +100,000 | 0.02% | 585,925 |
| 2020-11-19 | 2020-11-17 | 0.330 | 1,623,310 | +50,000 | 0.02% | 535,692 |
| 2020-07-14 | 2020-07-10 | 0.305 | 1,573,310 | -126,000 | 0.02% | 479,860 |
| 2020-07-09 | 2020-07-07 | 0.260 | 1,699,310 | +200,000 | 0.02% | 441,821 |
| 2019-12-30 | 2019-12-24 | 0.490 | 1,499,310 | -60,000 | 0.02% | 734,662 |
| 2019-06-03 | 2019-05-30 | 0.710 | 1,559,310 | -24,000 | 0.02% | 1,107,110 |
| 2019-05-22 | 2019-05-20 | 0.800 | 1,583,310 | -50,000 | 0.02% | 1,266,648 |
| 2019-03-12 | 2019-03-08 | 1.040 | 1,633,310 | -40,000 | 0.02% | 1,698,642 |
| 2019-03-05 | 2019-03-01 | 1.230 | 1,673,310 | +40,000 | 0.02% | 2,058,171 |
| 2019-02-01 | 2019-01-30 | 1.060 | 1,633,310 | -30,000 | 0.02% | 1,731,309 |
| 2019-01-18 | 2019-01-16 | 1.040 | 1,663,310 | +30,000 | 0.02% | 1,729,842 |
| 2018-09-04 | 2018-08-31 | 1.120 | 1,633,310 | -10,000 | 0.02% | 1,829,307 |
| 2018-06-21 | 2018-06-19 | 1.370 | 1,643,310 | -20,000 | 0.02% | 2,251,335 |
| 2018-06-14 | 2018-06-12 | 1.530 | 1,663,310 | +10,000 | 0.02% | 2,544,864 |
| 2018-06-01 | 2018-05-30 | 1.500 | 1,653,310 | -10,000 | 0.02% | 2,479,965 |
| 2018-05-29 | 2018-05-25 | 1.580 | 1,663,310 | +10,000 | 0.02% | 2,628,030 |
| 2018-05-24 | 2018-05-21 | 1.660 | 1,653,310 | -90,000 | 0.02% | 2,744,495 |
| 2018-05-23 | 2018-05-18 | 1.540 | 1,743,310 | +100,000 | 0.02% | 2,684,697 |
| 2018-05-17 | 2018-05-15 | 1.390 | 1,643,310 | -16,000 | 0.02% | 2,284,201 |
| 2018-04-26 | 2018-04-24 | 1.360 | 1,659,310 | +20,000 | 0.02% | 2,256,662 |
| 2018-04-17 | 2018-04-13 | 1.460 | 1,639,310 | -100,000 | 0.02% | 2,393,393 |
| 2018-04-09 | 2018-04-04 | 1.520 | 1,739,310 | -20,000 | 0.02% | 2,643,751 |
| 2018-03-29 | 2018-03-27 | 1.600 | 1,759,310 | +10,000 | 0.02% | 2,814,896 |
| 2018-03-28 | 2018-03-26 | 1.500 | 1,749,310 | -30,000 | 0.02% | 2,623,965 |
| 2018-03-26 | 2018-03-22 | 1.660 | 1,779,310 | -200,000 | 0.02% | 2,953,655 |
| 2018-03-14 | 2018-03-12 | 1.700 | 1,979,310 | +10,000 | 0.02% | 3,364,827 |
| 2018-03-13 | 2018-03-09 | 1.650 | 1,969,310 | +30,000 | 0.02% | 3,249,362 |
| 2018-03-12 | 2018-03-08 | 1.680 | 1,939,310 | +30,000 | 0.02% | 3,258,041 |
| 2018-03-09 | 2018-03-07 | 1.640 | 1,909,310 | +20,000 | 0.02% | 3,131,268 |
| 2018-03-08 | 2018-03-06 | 1.640 | 1,889,310 | -40,000 | 0.02% | 3,098,468 |
| 2018-02-22 | 2018-02-20 | 1.400 | 1,929,310 | -20,000 | 0.02% | 2,701,034 |
| 2018-02-21 | 2018-02-15 | 1.320 | 1,949,310 | +20,000 | 0.02% | 2,573,089 |
| 2018-02-13 | 2018-02-09 | 1.220 | 1,929,310 | +200,000 | 0.02% | 2,353,758 |
| 2018-02-08 | 2018-02-06 | 1.370 | 1,729,310 | -20,000 | 0.02% | 2,369,155 |
| 2018-02-07 | 2018-02-05 | 1.560 | 1,749,310 | -30,000 | 0.02% | 2,728,924 |
| 2018-01-23 | 2018-01-19 | 1.610 | 1,779,310 | -20,000 | 0.02% | 2,864,689 |
| 2018-01-16 | 2018-01-12 | 1.670 | 1,799,310 | +10,000 | 0.02% | 3,004,848 |
| 2018-01-04 | 2018-01-02 | 1.750 | 1,789,310 | +20,000 | 0.02% | 3,131,292 |
| 2017-12-14 | 2017-12-12 | 1.600 | 1,769,310 | -28,000 | 0.02% | 2,830,896 |
| 2017-12-08 | 2017-12-06 | 1.580 | 1,797,310 | +10,000 | 0.02% | 2,839,750 |
| 2017-12-07 | 2017-12-05 | 1.630 | 1,787,310 | -30,000 | 0.02% | 2,913,315 |
| 2017-12-04 | 2017-11-30 | 1.690 | 1,817,310 | +20,000 | 0.02% | 3,071,254 |
| 2017-11-30 | 2017-11-28 | 1.680 | 1,797,310 | +20,000 | 0.02% | 3,019,481 |
| 2017-11-27 | 2017-11-23 | 1.700 | 1,777,310 | +20,000 | 0.02% | 3,021,427 |
| 2017-11-23 | 2017-11-21 | 1.730 | 1,757,310 | -500,000 | 0.02% | 3,040,146 |
| 2017-11-20 | 2017-11-16 | 1.860 | 2,257,310 | +20,000 | 0.02% | 4,198,597 |
| 2017-11-16 | 2017-11-14 | 1.920 | 2,237,310 | +10,000 | 0.02% | 4,295,635 |
| 2017-11-10 | 2017-11-08 | 1.720 | 2,227,310 | -30,000 | 0.02% | 3,830,973 |
| 2017-11-08 | 2017-11-06 | 1.730 | 2,257,310 | +10,000 | 0.02% | 3,905,146 |
| 2017-11-07 | 2017-11-03 | 1.650 | 2,247,310 | +10,000 | 0.02% | 3,708,062 |
| 2017-11-01 | 2017-10-30 | 1.640 | 2,237,310 | -30,000 | 0.03% | 3,669,188 |
| 2017-10-31 | 2017-10-27 | 1.740 | 2,267,310 | +50,000 | 0.03% | 3,945,119 |
| 2017-10-30 | 2017-10-26 | 1.800 | 2,217,310 | -50,000 | 0.03% | 3,991,158 |
| 2017-10-26 | 2017-10-24 | 1.820 | 2,267,310 | +20,000 | 0.03% | 4,126,504 |
| 2017-10-23 | 2017-10-19 | 1.690 | 2,247,310 | -30,000 | 0.03% | 3,797,954 |
| 2017-10-13 | 2017-10-11 | 1.650 | 2,277,310 | -40,000 | 0.03% | 3,757,562 |
| 2017-10-12 | 2017-10-10 | 1.650 | 2,317,310 | +58,000 | 0.03% | 3,823,562 |
| 2017-10-11 | 2017-10-09 | 1.470 | 2,259,310 | -20,000 | 0.03% | 3,321,186 |
| 2017-10-10 | 2017-10-06 | 1.250 | 2,279,310 | -62,000 | 0.03% | 2,849,138 |
| 2017-10-06 | 2017-10-03 | 1.280 | 2,341,310 | -100,000 | 0.03% | 2,996,877 |
| 2017-10-04 | 2017-09-29 | 1.020 | 2,441,310 | -10,000 | 0.03% | 2,490,136 |
| 2017-08-15 | 2017-08-11 | 0.900 | 2,451,310 | -40,000 | 0.03% | 2,206,179 |
| 2017-07-24 | 2017-07-20 | 0.930 | 2,491,310 | +20,000 | 0.03% | 2,316,918 |
| 2017-07-12 | 2017-07-10 | 0.860 | 2,471,310 | +6,000 | 0.03% | 2,125,327 |
| 2017-07-07 | 2017-07-05 | 0.880 | 2,465,310 | -22,000 | 0.03% | 2,169,473 |
| 2017-06-15 | 2017-06-13 | 0.900 | 2,487,310 | +4,000 | 0.03% | 2,238,579 |
| 2017-05-17 | 2017-05-15 | 0.790 | 2,483,310 | +20,000 | 0.03% | 1,961,815 |
| 2017-05-11 | 2017-05-09 | 0.830 | 2,463,310 | -40,000 | 0.03% | 2,044,547 |
| 2017-04-06 | 2017-04-03 | 1.020 | 2,503,310 | +200,000 | 0.03% | 2,553,376 |
| 2017-04-05 | 2017-03-31 | 1.030 | 2,303,310 | +22,000 | 0.03% | 2,372,409 |
| 2017-03-17 | 2017-03-15 | 1.110 | 2,281,310 | -500,000 | 0.03% | 2,532,254 |
| 2017-03-16 | 2017-03-14 | 1.090 | 2,781,310 | -500,000 | 0.04% | 3,031,628 |
| 2017-02-24 | 2017-02-22 | 0.900 | 3,281,310 | -480,000 | 0.04% | 2,953,179 |
| 2017-02-03 | 2017-02-01 | 0.710 | 3,761,310 | +30,000 | 0.05% | 2,670,530 |
| 2017-01-16 | 2017-01-12 | 0.670 | 3,731,310 | +30,000 | 0.05% | 2,499,978 |
| 2017-01-05 | 2017-01-03 | 0.650 | 3,701,310 | +40,000 | 0.05% | 2,405,852 |
| 2016-07-29 | 2016-07-27 | 0.540 | 3,661,310 | -200,000 | 0.05% | 1,977,107 |
| 2016-07-28 | 2016-07-26 | 0.550 | 3,861,310 | -100,000 | 0.05% | 2,123,720 |
| 2016-07-18 | 2016-07-14 | 0.550 | 3,961,310 | -400,000 | 0.05% | 2,178,720 |
| 2016-07-15 | 2016-07-13 | 0.550 | 4,361,310 | -300,000 | 0.06% | 2,398,720 |
| 2016-05-20 | 2016-05-18 | 0.570 | 4,661,310 | -50,000 | 0.06% | 2,656,947 |
| 2016-05-03 | 2016-04-28 | 0.610 | 4,711,310 | -50,000 | 0.06% | 2,873,899 |
| 2016-04-26 | 2016-04-22 | 0.630 | 4,761,310 | +50,000 | 0.06% | 2,999,625 |
| 2016-01-14 | 2016-01-12 | 0.840 | 4,711,310 | +50,000 | 0.06% | 3,957,500 |
| 2015-09-01 | 2015-08-28 | 1.010 | 4,661,310 | +50,000 | 0.06% | 4,707,923 |
| 2015-06-10 | 2015-06-08 | 2.830 | 4,611,310 | -50,000 | 0.07% | 13,050,007 |
| 2015-06-05 | 2015-06-03 | 2.930 | 4,661,310 | +50,000 | 0.07% | 13,657,638 |
| 2015-05-08 | 2015-05-06 | 2.620 | 4,611,310 | -44,000 | 0.07% | 12,081,632 |
| 2015-05-06 | 2015-05-04 | 2.560 | 4,655,310 | -20,000 | 0.07% | 11,917,594 |
| 2015-05-05 | 2015-04-30 | 2.670 | 4,675,310 | -10,000 | 0.07% | 12,483,078 |
| 2015-04-23 | 2015-04-21 | 1.610 | 4,685,310 | -30,000 | 0.07% | 7,543,349 |
| 2015-04-22 | 2015-04-20 | 1.580 | 4,715,310 | -762,000 | 0.07% | 7,450,190 |
| 2015-04-21 | 2015-04-17 | 1.670 | 5,477,310 | -620,000 | 0.08% | 9,147,108 |
| 2015-04-20 | 2015-04-16 | 1.690 | 6,097,310 | -152,000 | 0.09% | 10,304,454 |
| 2015-04-15 | 2015-04-13 | 1.670 | 6,249,310 | +130,000 | 0.09% | 10,436,348 |
| 2015-04-14 | 2015-04-10 | 1.600 | 6,119,310 | +152,000 | 0.09% | 9,790,896 |
| 2015-04-10 | 2015-04-08 | 1.580 | 5,967,310 | +1,282,000 | 0.09% | 9,428,350 |
| 2015-04-01 | 2015-03-30 | 1.520 | 4,685,310 | +30,000 | 0.07% | 7,121,671 |
| 2015-03-24 | 2015-03-20 | 1.560 | 4,655,310 | -20,000 | 0.07% | 7,262,284 |
| 2015-03-23 | 2015-03-19 | 1.520 | 4,675,310 | +20,000 | 0.07% | 7,106,471 |
| 2015-02-02 | 2015-01-29 | 1.370 | 4,655,310 | -100,000 | 0.07% | 6,377,775 |
| 2015-01-20 | 2015-01-16 | 1.340 | 4,755,310 | -18,000 | 0.07% | 6,372,115 |
| 2015-01-16 | 2015-01-14 | 1.370 | 4,773,310 | -12,000 | 0.07% | 6,539,435 |
| 2015-01-05 | 2014-12-31 | 1.080 | 4,785,310 | +100,000 | 0.07% | 5,168,135 |
| 2014-12-22 | 2014-12-18 | 1.040 | 4,685,310 | +30,000 | 0.07% | 4,872,722 |
| 2014-09-25 | 2014-09-23 | 1.430 | 4,655,310 | -17,715 | 0.07% | 6,657,093 |
| 2014-09-16 | 2014-09-12 | 1.490 | 4,673,025 | -8,000 | 0.08% | 6,962,807 |
| 2014-08-28 | 2014-08-26 | 1.450 | 4,681,025 | -50,000 | 0.08% | 6,787,486 |
| 2014-08-27 | 2014-08-25 | 1.390 | 4,731,025 | -100,000 | 0.08% | 6,576,125 |
| 2014-07-14 | 2014-07-10 | 1.390 | 4,831,025 | -40,000 | 0.08% | 6,715,125 |
| 2014-06-25 | 2014-06-23 | 1.400 | 4,871,025 | -100,000 | 0.08% | 6,819,435 |
| 2014-06-05 | 2014-06-03 | 1.490 | 4,971,025 | -50,000 | 0.08% | 7,406,827 |
| 2014-05-22 | 2014-05-20 | 1.340 | 5,021,025 | -6,000 | 0.08% | 6,728,174 |
| 2014-05-08 | 2014-05-05 | 1.310 | 5,027,025 | -50,000 | 0.08% | 6,585,403 |
| 2014-05-02 | 2014-04-29 | 1.320 | 5,077,025 | -78,000 | 0.08% | 6,701,673 |
| 2014-03-20 | 2014-03-18 | 1.630 | 5,155,025 | -50,000 | 0.08% | 8,402,691 |
| 2014-02-21 | 2014-02-19 | 1.230 | 5,205,025 | -150,000 | 0.08% | 6,402,181 |
| 2014-02-20 | 2014-02-18 | 1.190 | 5,355,025 | -50,000 | 0.09% | 6,372,480 |
| 2014-02-18 | 2014-02-14 | 1.230 | 5,405,025 | -50,000 | 0.09% | 6,648,181 |
| 2014-02-14 | 2014-02-12 | 1.210 | 5,455,025 | -110,000 | 0.09% | 6,600,580 |
| 2014-02-13 | 2014-02-11 | 1.110 | 5,565,025 | +50,000 | 0.09% | 6,177,178 |
| 2014-01-28 | 2014-01-24 | 0.930 | 5,515,025 | -100,000 | 0.09% | 5,128,973 |
| 2013-12-04 | 2013-12-02 | 1.170 | 5,615,025 | -100,000 | 0.09% | 6,569,579 |
| 2013-12-03 | 2013-11-29 | 1.000 | 5,715,025 | -50,000 | 0.09% | 5,715,025 |
| 2013-12-02 | 2013-11-28 | 0.960 | 5,765,025 | -100,000 | 0.09% | 5,534,424 |
| 2013-10-29 | 2013-10-25 | 0.960 | 5,865,025 | -100,000 | 0.09% | 5,630,424 |
| 2013-07-23 | 2013-07-19 | 0.830 | 5,965,025 | -100,000 | 0.10% | 4,950,971 |
| 2013-07-17 | 2013-07-15 | 0.840 | 6,065,025 | -100,000 | 0.10% | 5,094,621 |
| 2013-07-16 | 2013-07-12 | 0.830 | 6,165,025 | -100,000 | 0.10% | 5,116,971 |
| 2013-07-09 | 2013-07-05 | 1.010 | 6,265,025 | -100,000 | 0.10% | 6,327,675 |
| 2013-07-08 | 2013-07-04 | 1.010 | 6,365,025 | -100,000 | 0.10% | 6,428,675 |
| 2013-07-05 | 2013-07-03 | 1.050 | 6,465,025 | -100,000 | 0.10% | 6,788,276 |
| 2013-07-04 | 2013-07-02 | 1.010 | 6,565,025 | -200,000 | 0.11% | 6,630,675 |
| 2013-06-26 | 2013-06-24 | 1.080 | 6,765,025 | -150,000 | 0.11% | 7,306,227 |
| 2013-06-05 | 2013-06-03 | 1.220 | 6,915,025 | -50,000 | 0.11% | 8,436,330 |
| 2013-03-06 | 2013-03-04 | 1.440 | 6,965,025 | -100,000 | 0.11% | 10,029,636 |
| 2013-03-01 | 2013-02-27 | 1.380 | 7,065,025 | -180,000 | 0.11% | 9,749,734 |
| 2013-02-25 | 2013-02-21 | 1.390 | 7,245,025 | -30,000 | 0.12% | 10,070,585 |
| 2013-02-22 | 2013-02-20 | 1.390 | 7,275,025 | -120,000 | 0.12% | 10,112,285 |
| 2013-02-21 | 2013-02-19 | 1.340 | 7,395,025 | +30,000 | 0.12% | 9,909,334 |
| 2013-02-14 | 2013-02-07 | 1.300 | 7,365,025 | -30,000 | 0.12% | 9,574,532 |
| 2013-02-08 | 2013-02-06 | 1.270 | 7,395,025 | -2,460,000 | 0.12% | 9,391,682 |
| 2013-02-06 | 2013-02-04 | 1.300 | 9,855,025 | -14,000 | 0.16% | 12,811,532 |
| 2013-02-05 | 2013-02-01 | 1.240 | 9,869,025 | -30,000 | 0.16% | 12,237,591 |
| 2013-02-04 | 2013-01-31 | 1.180 | 9,899,025 | +30,000 | 0.16% | 11,680,850 |
| 2013-01-30 | 2013-01-28 | 1.160 | 9,869,025 | -100,000 | 0.16% | 11,448,069 |
| 2013-01-29 | 2013-01-25 | 1.230 | 9,969,025 | -28,000 | 0.16% | 12,261,901 |
| 2013-01-28 | 2013-01-24 | 1.250 | 9,997,025 | -2,000 | 0.16% | 12,496,281 |
| 2013-01-24 | 2013-01-22 | 1.270 | 9,999,025 | +30,000 | 0.16% | 12,698,762 |
| 2013-01-23 | 2013-01-21 | 1.380 | 9,969,025 | -240,000 | 0.16% | 13,757,254 |
| 2013-01-22 | 2013-01-18 | 1.380 | 10,209,025 | -1,200,000 | 0.16% | 14,088,454 |
| 2013-01-18 | 2013-01-16 | 1.330 | 11,409,025 | -766,000 | 0.18% | 15,174,003 |
| 2013-01-17 | 2013-01-15 | 1.480 | 12,175,025 | -600,000 | 0.20% | 18,019,037 |
| 2013-01-16 | 2013-01-14 | 1.380 | 12,775,025 | -610,000 | 0.21% | 17,629,534 |
| 2013-01-15 | 2013-01-11 | 1.120 | 13,385,025 | -990,000 | 0.22% | 14,991,228 |
| 2013-01-11 | 2013-01-09 | 1.080 | 14,375,025 | -3,170,000 | 0.23% | 15,525,027 |
| 2013-01-09 | 2013-01-07 | 0.960 | 17,545,025 | -850,000 | 0.28% | 16,843,224 |
| 2013-01-08 | 2013-01-04 | 0.890 | 18,395,025 | -1,100,000 | 0.30% | 16,371,572 |
| 2013-01-07 | 2013-01-03 | 0.900 | 19,495,025 | -4,110,000 | 0.31% | 17,545,522 |
| 2013-01-04 | 2013-01-02 | 0.860 | 23,605,025 | +40,000 | 0.38% | 20,300,322 |
| 2012-12-28 | 2012-12-24 | 0.880 | 23,565,025 | -230,000 | 0.38% | 20,737,222 |
| 2012-12-27 | 2012-12-20 | 0.720 | 23,795,025 | -100,000 | 0.38% | 17,132,418 |
| 2012-12-14 | 2012-12-12 | 0.410 | 23,895,025 | -8,000 | 0.38% | 9,796,960 |
| 2012-12-13 | 2012-12-11 | 0.425 | 23,903,025 | +30,000 | 0.38% | 10,158,786 |
| 2012-12-12 | 2012-12-10 | 0.425 | 23,873,025 | +16,100,000 | 0.38% | 10,146,036 |
| 2012-09-20 | 2012-09-18 | 0.570 | 7,773,025 | -100,000 | 0.13% | 4,430,624 |
| 2012-09-11 | 2012-09-07 | 0.610 | 7,873,025 | -100,000 | 0.13% | 4,802,545 |
| 2012-09-10 | 2012-09-06 | 0.600 | 7,973,025 | -100,000 | 0.13% | 4,783,815 |
| 2012-08-29 | 2012-08-27 | 0.590 | 8,073,025 | -100,000 | 0.13% | 4,763,085 |
| 2012-08-16 | 2012-08-14 | 0.610 | 8,173,025 | -100,000 | 0.13% | 4,985,545 |
| 2012-07-13 | 2012-07-11 | 0.700 | 8,273,025 | -100,000 | 0.13% | 5,791,118 |
| 2012-05-28 | 2012-05-24 | 0.900 | 8,373,025 | -100,000 | 0.13% | 7,535,722 |
| 2012-05-25 | 2012-05-23 | 0.880 | 8,473,025 | -100,000 | 0.14% | 7,456,262 |
| 2012-05-18 | 2012-05-16 | 0.740 | 8,573,025 | -30,000 | 0.14% | 6,344,038 |
| 2012-05-17 | 2012-05-15 | 0.720 | 8,603,025 | +30,000 | 0.14% | 6,194,178 |
| 2012-05-11 | 2012-05-09 | 0.940 | 8,573,025 | -100,000 | 0.14% | 8,058,644 |
| 2012-05-08 | 2012-05-04 | 1.010 | 8,673,025 | -100,000 | 0.14% | 8,759,755 |
| 2012-04-18 | 2012-04-16 | 1.040 | 8,773,025 | -50,000 | 0.14% | 9,123,946 |
| 2012-03-28 | 2012-03-26 | 1.170 | 8,823,025 | -100,000 | 0.14% | 10,322,939 |
| 2012-03-14 | 2012-03-12 | 1.200 | 8,923,025 | -100,000 | 0.14% | 10,707,630 |
| 2012-03-07 | 2012-03-05 | 1.340 | 9,023,025 | -100,000 | 0.15% | 12,090,854 |
| 2012-03-06 | 2012-03-02 | 1.380 | 9,123,025 | -100,000 | 0.15% | 12,589,774 |
| 2012-03-05 | 2012-03-01 | 1.370 | 9,223,025 | +14,000 | 0.15% | 12,635,544 |
| 2012-03-01 | 2012-02-28 | 1.400 | 9,209,025 | -100,000 | 0.15% | 12,892,635 |
| 2012-02-24 | 2012-02-22 | 1.290 | 9,309,025 | -50,000 | 0.15% | 12,008,642 |
| 2012-02-13 | 2012-02-09 | 1.200 | 9,359,025 | -100,000 | 0.15% | 11,230,830 |
| 2012-01-31 | 2012-01-27 | 1.140 | 9,459,025 | -100,000 | 0.15% | 10,783,288 |
| 2012-01-30 | 2012-01-26 | 1.170 | 9,559,025 | -100,000 | 0.15% | 11,184,059 |
| 2012-01-06 | 2012-01-04 | 1.180 | 9,659,025 | -100,000 | 0.16% | 11,397,650 |
| 2011-12-22 | 2011-12-20 | 1.230 | 9,759,025 | -100,000 | 0.16% | 12,003,601 |
| 2011-12-13 | 2011-12-09 | 1.420 | 9,859,025 | -80,000 | 0.16% | 13,999,816 |
| 2011-12-09 | 2011-12-07 | 1.410 | 9,939,025 | -50,000 | 0.16% | 14,014,025 |
| 2011-12-02 | 2011-11-30 | 1.480 | 9,989,025 | -110,000 | 0.16% | 14,783,757 |
| 2011-12-01 | 2011-11-29 | 1.290 | 10,099,025 | -70,000 | 0.16% | 13,027,742 |
| 2011-11-29 | 2011-11-25 | 1.270 | 10,169,025 | -50,000 | 0.16% | 12,914,662 |
| 2011-11-28 | 2011-11-24 | 1.270 | 10,219,025 | -50,000 | 0.16% | 12,978,162 |
| 2011-11-25 | 2011-11-23 | 1.230 | 10,269,025 | -70,000 | 0.17% | 12,630,901 |
| 2011-11-23 | 2011-11-21 | 1.180 | 10,339,025 | -60,000 | 0.17% | 12,200,050 |
| 2011-11-22 | 2011-11-18 | 1.220 | 10,399,025 | -150,000 | 0.17% | 12,686,810 |
| 2011-11-03 | 2011-11-01 | 1.320 | 10,549,025 | +30,000 | 0.17% | 13,924,713 |
| 2011-10-28 | 2011-10-26 | 1.420 | 10,519,025 | -72,000 | 0.17% | 14,937,016 |
| 2011-10-27 | 2011-10-25 | 1.420 | 10,591,025 | +72,000 | 0.17% | 15,039,256 |
| 2011-10-14 | 2011-10-12 | 1.470 | 10,519,025 | -50,000 | 0.17% | 15,462,967 |
| 2011-10-04 | 2011-09-30 | 1.510 | 10,569,025 | -100,000 | 0.17% | 15,959,228 |
| 2011-10-03 | 2011-09-28 | 1.490 | 10,669,025 | -50,000 | 0.17% | 15,896,847 |
| 2011-09-30 | 2011-09-27 | 1.460 | 10,719,025 | -82,000 | 0.17% | 15,649,776 |
| 2011-09-28 | 2011-09-26 | 1.350 | 10,801,025 | -28,000 | 0.17% | 14,581,384 |
| 2011-09-27 | 2011-09-23 | 1.530 | 10,829,025 | -100,000 | 0.18% | 16,568,408 |
| 2011-09-16 | 2011-09-14 | 1.950 | 10,929,025 | -100,000 | 0.18% | 21,311,599 |
| 2011-09-15 | 2011-09-12 | 1.870 | 11,029,025 | -200,000 | 0.18% | 20,624,277 |
| 2011-07-07 | 2011-07-05 | 2.480 | 11,229,025 | +64,000 | 0.18% | 27,847,982 |
| 2011-07-05 | 2011-06-30 | 2.600 | 11,165,025 | -34,000 | 0.18% | 29,029,065 |
| 2011-07-04 | 2011-06-29 | 2.560 | 11,199,025 | -12,000 | 0.18% | 28,669,504 |
| 2011-06-23 | 2011-06-21 | 2.890 | 11,211,025 | -112,000 | 0.18% | 32,399,862 |
| 2011-06-22 | 2011-06-20 | 2.830 | 11,323,025 | -50,000 | 0.18% | 32,044,161 |
| 2011-06-17 | 2011-06-15 | 2.910 | 11,373,025 | -50,000 | 0.19% | 33,095,503 |
| 2011-06-16 | 2011-06-14 | 2.890 | 11,423,025 | -90,000 | 0.19% | 33,012,542 |
| 2011-06-14 | 2011-06-10 | 2.860 | 11,513,025 | +104,000 | 0.19% | 32,927,252 |
| 2011-06-13 | 2011-06-09 | 2.830 | 11,409,025 | -64,000 | 0.19% | 32,287,541 |
| 2011-06-09 | 2011-06-07 | 2.890 | 11,473,025 | -270,000 | 0.19% | 33,157,042 |
| 2011-06-07 | 2011-06-02 | 2.930 | 11,743,025 | -2,000 | 0.19% | 34,407,063 |
| 2011-06-03 | 2011-06-01 | 2.980 | 11,745,025 | -50,000 | 0.19% | 35,000,174 |
| 2011-06-02 | 2011-05-31 | 2.990 | 11,795,025 | -90,000 | 0.19% | 35,267,125 |
| 2011-05-31 | 2011-05-27 | 2.960 | 11,885,025 | -62,000 | 0.19% | 35,179,674 |
| 2011-05-30 | 2011-05-26 | 2.970 | 11,947,025 | -210,000 | 0.19% | 35,482,664 |
| 2011-05-27 | 2011-05-25 | 2.990 | 12,157,025 | +400,000 | 0.20% | 36,349,505 |
| 2011-05-26 | 2011-05-24 | 3.000 | 11,757,025 | +400,000 | 0.19% | 35,271,075 |
| 2011-05-24 | 2011-05-20 | 3.000 | 11,357,025 | -50,000 | 0.19% | 34,071,075 |
| 2011-05-23 | 2011-05-19 | 3.100 | 11,407,025 | -24,000 | 0.19% | 35,361,778 |
| 2011-05-18 | 2011-05-16 | 3.010 | 11,431,025 | -50,000 | 0.19% | 34,407,385 |
| 2011-05-13 | 2011-05-11 | 3.090 | 11,481,025 | -70,000 | 0.19% | 35,476,367 |
| 2011-05-12 | 2011-05-09 | 3.130 | 11,551,025 | -50,000 | 0.19% | 36,154,708 |
| 2011-05-05 | 2011-05-03 | 3.090 | 11,601,025 | -40,000 | 0.19% | 35,847,167 |
| 2011-05-04 | 2011-04-29 | 3.120 | 11,641,025 | +20,000 | 0.19% | 36,319,998 |
| 2011-04-28 | 2011-04-26 | 3.190 | 11,621,025 | -50,000 | 0.19% | 37,071,070 |
| 2011-04-26 | 2011-04-20 | 3.250 | 11,671,025 | -70,000 | 0.19% | 37,930,831 |
| 2011-04-19 | 2011-04-15 | 3.250 | 11,741,025 | -40,000 | 0.19% | 38,158,331 |
| 2011-04-15 | 2011-04-13 | 3.200 | 11,781,025 | +30,000 | 0.19% | 37,699,280 |
| 2011-04-13 | 2011-04-11 | 3.430 | 11,751,025 | -50,000 | 0.19% | 40,306,016 |
| 2011-04-11 | 2011-04-07 | 3.390 | 11,801,025 | -70,000 | 0.19% | 40,005,475 |
| 2011-03-30 | 2011-03-28 | 3.450 | 11,871,025 | -60,000 | 0.19% | 40,955,036 |
| 2011-03-25 | 2011-03-23 | 3.180 | 11,931,025 | -8,000 | 0.19% | 37,940,660 |
| 2011-03-24 | 2011-03-22 | 3.250 | 11,939,025 | -50,000 | 0.19% | 38,801,831 |
| 2011-03-23 | 2011-03-21 | 3.240 | 11,989,025 | -50,000 | 0.20% | 38,844,441 |
| 2011-03-11 | 2011-03-09 | 3.150 | 12,039,025 | -60,000 | 0.20% | 37,922,929 |
| 2011-03-10 | 2011-03-08 | 3.200 | 12,099,025 | -90,000 | 0.20% | 38,716,880 |
| 2011-03-09 | 2011-03-07 | 3.060 | 12,189,025 | -50,000 | 0.20% | 37,298,416 |
| 2011-03-08 | 2011-03-04 | 2.930 | 12,239,025 | -60,000 | 0.20% | 35,860,343 |
| 2011-03-07 | 2011-03-03 | 2.930 | 12,299,025 | -40,000 | 0.20% | 36,036,143 |
| 2011-03-04 | 2011-03-02 | 2.840 | 12,339,025 | -40,000 | 0.20% | 35,042,831 |
| 2011-02-24 | 2011-02-22 | 2.870 | 12,379,025 | -40,000 | 0.20% | 35,527,802 |
| 2011-02-22 | 2011-02-18 | 2.890 | 12,419,025 | -40,000 | 0.20% | 35,890,982 |
| 2011-02-18 | 2011-02-16 | 2.820 | 12,459,025 | -40,000 | 0.20% | 35,134,450 |
| 2011-02-17 | 2011-02-15 | 2.810 | 12,499,025 | -40,000 | 0.20% | 35,122,260 |
| 2011-02-08 | 2011-02-02 | 2.880 | 12,539,025 | -30,000 | 0.20% | 36,112,392 |
| 2011-01-25 | 2011-01-21 | 2.790 | 12,569,025 | -40,000 | 0.21% | 35,067,580 |
| 2011-01-20 | 2011-01-18 | 2.800 | 12,609,025 | -40,000 | 0.21% | 35,305,270 |
| 2010-12-29 | 2010-12-24 | 2.830 | 12,649,025 | -40,000 | 0.21% | 35,796,741 |
| 2010-12-16 | 2010-12-14 | 2.820 | 12,689,025 | +8,000 | 0.21% | 35,783,050 |
| 2010-12-01 | 2010-11-29 | 2.960 | 12,681,025 | -48,000 | 0.21% | 37,535,834 |
| 2010-11-26 | 2010-11-24 | 3.090 | 12,729,025 | -56,000 | 0.21% | 39,332,687 |
| 2010-11-25 | 2010-11-23 | 3.120 | 12,785,025 | -48,000 | 0.21% | 39,889,278 |
| 2010-11-24 | 2010-11-22 | 3.170 | 12,833,025 | -56,000 | 0.21% | 40,680,689 |
| 2010-11-17 | 2010-11-15 | 3.260 | 12,889,025 | -56,000 | 0.21% | 42,018,222 |
| 2010-11-11 | 2010-11-09 | 3.260 | 12,945,025 | -168,000 | 0.21% | 42,200,782 |
| 2010-10-27 | 2010-10-25 | 3.390 | 13,113,025 | -48,000 | 0.21% | 44,453,155 |
| 2010-10-19 | 2010-10-15 | 3.250 | 13,161,025 | -48,000 | 0.22% | 42,773,331 |
| 2010-10-18 | 2010-10-14 | 3.290 | 13,209,025 | -64,000 | 0.22% | 43,457,692 |
| 2010-10-12 | 2010-10-08 | 3.400 | 13,273,025 | -48,000 | 0.22% | 45,128,285 |
| 2010-10-08 | 2010-10-06 | 3.400 | 13,321,025 | -8,000 | 0.22% | 45,291,485 |
| 2010-09-22 | 2010-09-20 | 3.180 | 13,329,025 | -80,000 | 0.22% | 42,386,300 |
| 2010-09-16 | 2010-09-14 | 3.200 | 13,409,025 | -80,000 | 0.22% | 42,908,880 |
| 2010-09-15 | 2010-09-13 | 3.200 | 13,489,025 | -80,000 | 0.22% | 43,164,880 |
| 2010-09-13 | 2010-09-09 | 3.180 | 13,569,025 | -136,000 | 0.22% | 43,149,500 |
| 2010-09-09 | 2010-09-07 | 3.200 | 13,705,025 | -120,000 | 0.22% | 43,856,080 |
| 2010-09-08 | 2010-09-06 | 3.190 | 13,825,025 | -96,000 | 0.23% | 44,101,830 |
| 2010-09-07 | 2010-09-03 | 3.130 | 13,921,025 | -96,000 | 0.23% | 43,572,808 |
| 2010-09-06 | 2010-09-02 | 3.040 | 14,017,025 | -120,000 | 0.23% | 42,611,756 |
| 2010-09-03 | 2010-09-01 | 3.030 | 14,137,025 | -64,000 | 0.23% | 42,835,186 |
| 2010-09-02 | 2010-08-31 | 3.030 | 14,201,025 | -944,000 | 0.23% | 43,029,106 |
| 2010-09-01 | 2010-08-30 | 3.050 | 15,145,025 | -496,000 | 0.25% | 46,192,326 |
| 2010-08-31 | 2010-08-27 | 3.000 | 15,641,025 | -1,032,000 | 0.26% | 46,923,075 |
| 2010-08-30 | 2010-08-26 | 2.890 | 16,673,025 | -440,000 | 0.27% | 48,185,042 |
| 2010-08-26 | 2010-08-24 | 2.680 | 17,113,025 | -56,000 | 0.28% | 45,862,907 |
| 2010-08-25 | 2010-08-23 | 2.690 | 17,169,025 | -184,000 | 0.28% | 46,184,677 |
| 2010-08-24 | 2010-08-20 | 2.730 | 17,353,025 | -56,000 | 0.28% | 47,373,758 |
| 2010-08-23 | 2010-08-19 | 2.760 | 17,409,025 | -368,000 | 0.28% | 48,048,909 |
| 2010-08-20 | 2010-08-18 | 2.750 | 17,777,025 | -400,000 | 0.29% | 48,886,819 |
| 2010-08-19 | 2010-08-17 | 2.760 | 18,177,025 | -544,000 | 0.30% | 50,168,589 |
| 2010-08-18 | 2010-08-16 | 2.820 | 18,721,025 | -64,000 | 0.31% | 52,793,290 |
| 2010-08-17 | 2010-08-13 | 2.790 | 18,785,025 | -176,000 | 0.31% | 52,410,220 |
| 2010-08-16 | 2010-08-12 | 2.760 | 18,961,025 | -400,000 | 0.31% | 52,332,429 |
| 2010-08-13 | 2010-08-11 | 2.730 | 19,361,025 | -456,000 | 0.32% | 52,855,598 |
| 2010-08-12 | 2010-08-10 | 2.720 | 19,817,025 | -256,000 | 0.32% | 53,902,308 |
| 2010-08-11 | 2010-08-09 | 2.680 | 20,073,025 | -96,000 | 0.33% | 53,795,707 |
| 2010-08-10 | 2010-08-06 | 2.800 | 20,169,025 | -176,000 | 0.33% | 56,473,270 |
| 2010-08-09 | 2010-08-05 | 2.730 | 20,345,025 | -96,000 | 0.33% | 55,541,918 |
| 2010-08-06 | 2010-08-04 | 2.530 | 20,441,025 | -144,000 | 0.33% | 51,715,793 |
| 2010-08-05 | 2010-08-03 | 2.370 | 20,585,025 | -112,000 | 0.34% | 48,786,509 |
| 2010-07-12 | 2010-07-08 | 2.250 | 20,697,025 | -48,000 | 0.34% | 46,568,306 |
| 2010-07-09 | 2010-07-07 | 2.230 | 20,745,025 | -48,000 | 0.34% | 46,261,406 |
| 2010-07-07 | 2010-07-05 | 2.170 | 20,793,025 | -40,000 | 0.34% | 45,120,864 |
| 2010-07-06 | 2010-07-02 | 2.290 | 20,833,025 | -104,000 | 0.34% | 47,707,627 |
| 2010-07-02 | 2010-06-29 | 2.270 | 20,937,025 | -40,000 | 0.34% | 47,527,047 |
| 2010-06-30 | 2010-06-28 | 2.400 | 20,977,025 | -40,000 | 0.34% | 50,344,860 |
| 2010-06-29 | 2010-06-25 | 2.410 | 21,017,025 | -48,000 | 0.34% | 50,651,030 |
| 2010-06-28 | 2010-06-24 | 2.440 | 21,065,025 | -40,000 | 0.34% | 51,398,661 |
| 2010-06-22 | 2010-06-18 | 2.390 | 21,105,025 | -64,000 | 0.35% | 50,441,010 |
| 2010-06-18 | 2010-06-15 | 2.350 | 21,169,025 | -40,000 | 0.35% | 49,747,209 |
| 2010-06-15 | 2010-06-11 | 2.380 | 21,209,025 | -72,000 | 0.35% | 50,477,480 |
| 2010-06-10 | 2010-06-08 | 2.070 | 21,281,025 | -40,000 | 0.35% | 44,051,722 |
| 2010-06-04 | 2010-06-02 | 1.910 | 21,321,025 | -800,000 | 0.35% | 40,723,158 |
| 2010-06-03 | 2010-06-01 | 1.920 | 22,121,025 | -984,000 | 0.36% | 42,472,368 |
| 2010-06-02 | 2010-05-31 | 1.920 | 23,105,025 | -40,000 | 0.38% | 44,361,648 |
| 2010-06-01 | 2010-05-28 | 1.950 | 23,145,025 | -240,000 | 0.38% | 45,132,799 |
| 2010-05-31 | 2010-05-27 | 1.820 | 23,385,025 | -544,000 | 0.38% | 42,560,746 |
| 2010-05-28 | 2010-05-26 | 1.850 | 23,929,025 | -840,000 | 0.39% | 44,268,696 |
| 2010-05-27 | 2010-05-25 | 1.940 | 24,769,025 | -752,000 | 0.41% | 48,051,908 |
| 2010-05-26 | 2010-05-24 | 2.000 | 25,521,025 | -256,000 | 0.42% | 51,042,050 |
| 2010-05-25 | 2010-05-20 | 1.930 | 25,777,025 | -240,000 | 0.42% | 49,749,658 |
| 2010-05-24 | 2010-05-19 | 1.980 | 26,017,025 | -720,000 | 0.43% | 51,513,710 |
| 2010-05-20 | 2010-05-18 | 1.990 | 26,737,025 | -408,000 | 0.44% | 53,206,680 |
| 2010-05-19 | 2010-05-17 | 2.090 | 27,145,025 | -144,000 | 0.44% | 56,733,102 |
| 2010-05-18 | 2010-05-14 | 2.130 | 27,289,025 | -80,000 | 0.45% | 58,125,623 |
| 2010-05-17 | 2010-05-13 | 2.190 | 27,369,025 | -80,000 | 0.45% | 59,938,165 |
| 2010-05-14 | 2010-05-12 | 2.180 | 27,449,025 | -104,000 | 0.45% | 59,838,875 |
| 2010-05-13 | 2010-05-11 | 2.180 | 27,553,025 | -656,000 | 0.45% | 60,065,595 |
| 2010-05-12 | 2010-05-10 | 2.110 | 28,209,025 | -1,160,000 | 0.46% | 59,521,043 |
| 2010-05-11 | 2010-05-07 | 1.940 | 29,369,025 | -512,000 | 0.48% | 56,975,908 |
| 2010-05-07 | 2010-05-05 | 2.400 | 29,881,025 | -24,000 | 0.49% | 71,714,460 |
| 2010-05-06 | 2010-05-04 | 2.470 | 29,905,025 | -80,000 | 0.49% | 73,865,412 |
| 2010-05-05 | 2010-05-03 | 2.500 | 29,985,025 | -40,000 | 0.49% | 74,962,562 |
| 2010-05-04 | 2010-04-30 | 2.480 | 30,025,025 | -40,000 | 0.49% | 74,462,062 |
| 2010-05-03 | 2010-04-29 | 2.500 | 30,065,025 | -1,768,000 | 0.49% | 75,162,562 |
| 2010-04-30 | 2010-04-28 | 2.470 | 31,833,025 | -968,000 | 0.52% | 78,627,572 |
| 2010-04-29 | 2010-04-27 | 2.580 | 32,801,025 | +72,000 | 0.54% | 84,626,644 |
| 2010-04-28 | 2010-04-26 | 2.590 | 32,729,025 | -1,176,000 | 0.54% | 84,768,175 |
| 2010-04-27 | 2010-04-23 | 2.620 | 33,905,025 | -2,080,000 | 0.55% | 88,831,166 |
| 2010-04-26 | 2010-04-22 | 2.480 | 35,985,025 | -1,704,000 | 0.59% | 89,242,862 |
| 2010-04-23 | 2010-04-21 | 2.730 | 37,689,025 | +176,000 | 0.62% | 102,891,038 |
| 2010-04-22 | 2010-04-20 | 2.850 | 37,513,025 | -1,000,000 | 0.61% | 106,912,121 |
| 2010-04-21 | 2010-04-19 | 3.000 | 38,513,025 | -2,416,000 | 0.63% | 115,539,075 |
| 2010-03-09 | 2010-03-05 | 2.870 | 40,929,025 | -3,016,000 | 0.74% | 117,466,302 |
| 2010-03-08 | 2010-03-04 | 2.790 | 43,945,025 | -976,000 | 0.80% | 122,606,620 |
| 2010-03-05 | 2010-03-03 | 3.020 | 44,921,025 | -1,512,000 | 0.81% | 135,661,496 |
| 2010-03-04 | 2010-03-02 | 2.910 | 46,433,025 | -1,848,000 | 0.84% | 135,120,103 |
| 2010-03-03 | 2010-03-01 | 2.800 | 48,281,025 | -1,880,000 | 0.88% | 135,186,870 |
| 2010-03-02 | 2010-02-26 | 2.940 | 50,161,025 | -4,616,000 | 0.91% | 147,473,414 |
| 2010-03-01 | 2010-02-25 | 2.700 | 54,777,025 | -2,080,000 | 0.99% | 147,897,968 |
| 2010-02-26 | 2010-02-24 | 2.440 | 56,857,025 | -1,353,488 | 1.03% | 138,731,141 |
| 2010-02-25 | 2010-02-23 | 2.410 | 58,210,513 | -2,000,000 | 1.06% | 140,287,336 |
| 2010-02-24 | 2010-02-22 | 2.450 | 60,210,513 | -2,000,000 | 1.09% | 147,515,757 |
| 2010-02-23 | 2010-02-19 | 2.420 | 62,210,513 | +72,000 | 1.13% | 150,549,441 |
| 2010-02-22 | 2010-02-18 | 2.460 | 62,138,513 | -248,000 | 1.13% | 152,860,742 |
| 2010-02-19 | 2010-02-17 | 2.490 | 62,386,513 | -720,000 | 1.13% | 155,342,417 |
| 2010-02-18 | 2010-02-12 | 2.550 | 63,106,513 | -3,520,000 | 1.14% | 160,921,608 |
| 2010-02-17 | 2010-02-11 | 2.540 | 66,626,513 | -2,000,000 | 1.21% | 169,231,343 |
| 2010-02-12 | 2010-02-10 | 2.450 | 68,626,513 | -4,000,000 | 1.24% | 168,134,957 |
| 2010-02-10 | 2010-02-08 | 2.330 | 72,626,513 | -1,816,000 | 1.32% | 169,219,775 |
| 2010-02-08 | 2010-02-04 | 2.530 | 74,442,513 | -1,376,000 | 1.35% | 188,339,558 |
| 2010-02-05 | 2010-02-03 | 2.510 | 75,818,513 | -3,920,000 | 1.38% | 190,304,468 |
| 2010-02-04 | 2010-02-02 | 2.590 | 79,738,513 | -336,000 | 1.45% | 206,522,749 |
| 2010-02-03 | 2010-02-01 | 2.520 | 80,074,513 | -128,000 | 1.45% | 201,787,773 |
| 2010-02-02 | 2010-01-29 | 2.400 | 80,202,513 | +8,000 | 1.45% | 192,486,031 |
| 2010-02-01 | 2010-01-28 | 2.600 | 80,194,513 | -992,000 | 1.45% | 208,505,734 |
| 2010-01-29 | 2010-01-27 | 2.580 | 81,186,513 | -832,000 | 1.47% | 209,461,204 |
| 2010-01-28 | 2010-01-26 | 2.800 | 82,018,513 | -2,328,000 | 1.49% | 229,651,836 |
| 2010-01-27 | 2010-01-25 | 2.860 | 84,346,513 | +48,440,000 | 1.53% | 241,231,027 |
| 2010-01-25 | 2010-01-21 | 2.900 | 35,906,513 | -48,000 | 0.65% | 104,128,888 |
| 2010-01-22 | 2010-01-20 | 2.890 | 35,954,513 | -208,000 | 0.65% | 103,908,543 |
| 2010-01-21 | 2010-01-19 | 2.910 | 36,162,513 | -96,000 | 0.66% | 105,232,913 |
| 2010-01-19 | 2010-01-15 | 2.870 | 36,258,513 | -16,000 | 0.66% | 104,061,932 |
| 2010-01-18 | 2010-01-14 | 2.850 | 36,274,513 | +160,000 | 0.66% | 103,382,362 |
| 2010-01-15 | 2010-01-13 | 2.750 | 36,114,513 | -2,056,000 | 0.66% | 99,314,911 |
| 2010-01-13 | 2010-01-11 | 2.810 | 38,170,513 | +40,000 | 0.69% | 107,259,142 |
| 2010-01-12 | 2010-01-08 | 2.690 | 38,130,513 | +56,000 | 0.69% | 102,571,080 |
| 2010-01-11 | 2010-01-07 | 2.500 | 38,074,513 | +16,000 | 0.69% | 95,186,282 |
| 2010-01-08 | 2010-01-06 | 2.340 | 38,058,513 | -24,000 | 0.69% | 89,056,920 |
| 2010-01-06 | 2010-01-04 | 2.030 | 38,082,513 | -464,000 | 0.69% | 77,307,501 |
| 2010-01-05 | 2009-12-31 | 2.040 | 38,546,513 | +1,376,000 | 0.70% | 78,634,887 |
| 2009-12-30 | 2009-12-28 | 1.680 | 37,170,513 | +24,000 | 0.67% | 62,446,462 |
| 2009-12-29 | 2009-12-24 | 1.620 | 37,146,513 | -4,528,000 | 0.67% | 60,177,351 |
| 2009-12-28 | 2009-12-22 | 1.630 | 41,674,513 | -2,448,000 | 0.76% | 67,929,456 |
| 2009-12-23 | 2009-12-21 | 1.620 | 44,122,513 | -1,320,000 | 0.80% | 71,478,471 |
| 2009-12-22 | 2009-12-18 | 1.600 | 45,442,513 | -1,496,000 | 0.82% | 72,708,021 |
| 2009-12-21 | 2009-12-17 | 1.610 | 46,938,513 | -2,672,000 | 0.85% | 75,571,006 |
| 2009-12-18 | 2009-12-16 | 1.610 | 49,610,513 | -3,080,000 | 0.90% | 79,872,926 |
| 2009-12-17 | 2009-12-15 | 1.610 | 52,690,513 | -3,480,000 | 0.96% | 84,831,726 |
| 2009-12-15 | 2009-12-11 | 1.540 | 56,170,513 | -392,000 | 1.02% | 86,502,590 |
| 2009-12-14 | 2009-12-10 | 1.600 | 56,562,513 | -1,264,000 | 1.03% | 90,500,021 |
| 2009-12-11 | 2009-12-09 | 1.630 | 57,826,513 | -3,136,000 | 1.05% | 94,257,216 |
| 2009-12-10 | 2009-12-08 | 1.640 | 60,962,513 | -3,392,000 | 1.11% | 99,978,521 |
| 2009-12-09 | 2009-12-07 | 1.630 | 64,354,513 | +10,194,563 | 1.17% | 104,897,856 |
| 2009-12-08 | 2009-12-04 | 1.700 | 54,159,950 | +10,986,000 | 0.98% | 92,071,915 |
| 2009-12-07 | 2009-12-03 | 1.750 | 43,173,950 | -3,208,000 | 0.78% | 75,554,412 |
| 2009-12-04 | 2009-12-02 | 1.760 | 46,381,950 | -4,160,000 | 0.84% | 81,632,232 |
| 2009-12-03 | 2009-12-01 | 1.650 | 50,541,950 | +10,888,000 | 0.92% | 83,394,218 |
| 2009-12-02 | 2009-11-30 | 1.700 | 39,653,950 | -3,320,000 | 0.72% | 67,411,715 |
| 2009-12-01 | 2009-11-27 | 1.640 | 42,973,950 | +1,032,000 | 0.78% | 70,477,278 |
| 2009-11-30 | 2009-11-26 | 1.790 | 41,941,950 | +854,400 | 0.76% | 75,076,090 |
| 2009-11-27 | 2009-11-25 | 1.840 | 41,087,550 | -3,824,000 | 0.75% | 75,601,092 |
| 2009-11-26 | 2009-11-24 | 1.830 | 44,911,550 | -2,048,000 | 0.81% | 82,188,136 |
| 2009-11-25 | 2009-11-23 | 1.820 | 46,959,550 | -2,784,000 | 0.85% | 85,466,381 |
| 2009-11-24 | 2009-11-20 | 1.570 | 49,743,550 | -20,184,000 | 0.90% | 78,097,374 |
| 2009-11-23 | 2009-11-19 | 1.560 | 69,927,550 | +24,694,000 | 1.27% | 109,086,978 |
| 2009-11-19 | 2009-11-17 | 1.460 | 45,233,550 | -19,040,000 | 0.82% | 66,040,983 |
| 2009-11-18 | 2009-11-16 | 1.360 | 64,273,550 | -13,512,000 | 1.17% | 87,412,028 |
| 2009-11-17 | 2009-11-13 | 1.240 | 77,785,550 | +14,688,000 | 1.41% | 96,454,082 |
| 2009-11-10 | 2009-11-06 | 0.850 | 63,097,550 | -2,648,000 | 1.14% | 53,632,918 |
| 2009-11-09 | 2009-11-05 | 0.850 | 65,745,550 | +27,160,000 | 1.19% | 55,883,718 |
| 2009-11-06 | 2009-11-04 | 0.810 | 38,585,550 | -2,480,000 | 0.70% | 31,254,296 |
| 2009-11-05 | 2009-11-03 | 0.810 | 41,065,550 | -2,472,000 | 0.74% | 33,263,096 |
| 2009-11-04 | 2009-11-02 | 0.840 | 43,537,550 | -1,680,000 | 0.79% | 36,571,542 |
| 2009-11-03 | 2009-10-30 | 0.850 | 45,217,550 | -1,744,000 | 0.82% | 38,434,918 |
| 2009-11-02 | 2009-10-29 | 0.780 | 46,961,550 | -616,000 | 0.85% | 36,630,009 |
| 2009-10-30 | 2009-10-28 | 0.770 | 47,577,550 | -2,360,000 | 0.86% | 36,634,714 |
| 2009-10-29 | 2009-10-27 | 0.740 | 49,937,550 | -3,840,000 | 0.91% | 36,953,787 |
| 2009-10-28 | 2009-10-23 | 0.740 | 53,777,550 | -616,000 | 0.98% | 39,795,387 |
| 2009-10-27 | 2009-10-22 | 0.760 | 54,393,550 | -800,000 | 0.99% | 41,339,098 |
| 2009-10-23 | 2009-10-21 | 0.760 | 55,193,550 | -1,624,000 | 1.00% | 41,947,098 |
| 2009-10-22 | 2009-10-20 | 0.770 | 56,817,550 | -720,000 | 1.03% | 43,749,514 |
| 2009-10-21 | 2009-10-19 | 0.780 | 57,537,550 | -1,328,000 | 1.04% | 44,879,289 |
| 2009-10-19 | 2009-10-15 | 0.790 | 58,865,550 | -568,000 | 1.07% | 46,503,784 |
| 2009-10-14 | 2009-10-12 | 0.800 | 59,433,550 | -600,000 | 1.08% | 47,546,840 |
| 2009-10-13 | 2009-10-09 | 0.810 | 60,033,550 | -104,000 | 1.09% | 48,627,176 |
| 2009-10-12 | 2009-10-08 | 0.800 | 60,137,550 | -240,000 | 1.09% | 48,110,040 |
| 2009-10-09 | 2009-10-07 | 0.790 | 60,377,550 | -104,000 | 1.10% | 47,698,264 |
| 2009-09-21 | 2009-09-17 | 0.720 | 60,481,550 | +16,000 | 1.10% | 43,546,716 |
| 2009-09-18 | 2009-09-16 | 0.710 | 60,465,550 | +16,000 | 1.10% | 42,930,540 |
| 2009-09-17 | 2009-09-15 | 0.720 | 60,449,550 | +64,000 | 1.10% | 43,523,676 |
| 2009-09-08 | 2009-09-04 | 0.640 | 60,385,550 | -232,000 | 1.33% | 38,646,752 |
| 2009-09-07 | 2009-09-03 | 0.630 | 60,617,550 | -24,000 | 1.34% | 38,189,056 |
| 2009-09-04 | 2009-09-02 | 0.630 | 60,641,550 | -64,000 | 1.34% | 38,204,176 |
| 2009-09-03 | 2009-09-01 | 0.610 | 60,705,550 | -632,000 | 1.34% | 37,030,386 |
| 2009-09-02 | 2009-08-31 | 0.650 | 61,337,550 | +12,237,600 | 1.35% | 39,869,408 |
| 2009-09-01 | 2009-08-28 | 0.680 | 49,099,950 | -456,000 | 1.08% | 33,387,966 |
| 2009-08-31 | 2009-08-27 | 0.680 | 49,555,950 | -5,896,000 | 1.09% | 33,698,046 |
| 2009-08-28 | 2009-08-26 | 0.690 | 55,451,950 | -4,648,000 | 1.22% | 38,261,846 |
| 2009-08-27 | 2009-08-25 | 0.670 | 60,099,950 | -2,816,000 | 1.33% | 40,266,966 |
| 2009-08-26 | 2009-08-24 | 0.670 | 62,915,950 | -400,000 | 1.39% | 42,153,686 |
| 2009-08-25 | 2009-08-21 | 0.640 | 63,315,950 | -3,000,000 | 1.40% | 40,522,208 |
| 2009-08-24 | 2009-08-20 | 0.650 | 66,315,950 | +24,000 | 1.46% | 43,105,368 |
| 2009-08-21 | 2009-08-19 | 0.590 | 66,291,950 | -4,992,000 | 1.46% | 39,112,250 |
| 2009-08-20 | 2009-08-18 | 0.550 | 71,283,950 | -2,128,000 | 1.57% | 39,206,172 |
| 2009-08-19 | 2009-08-17 | 0.530 | 73,411,950 | -1,176,000 | 1.62% | 38,908,334 |
| 2009-08-07 | 2009-08-05 | 0.480 | 74,587,950 | +59,445,840 | 2.19% | 35,802,216 |
| 2009-08-06 | 2009-08-04 | 0.485 | 15,142,110 | -3,552,000 | 0.44% | 7,343,923 |
| 2009-08-03 | 2009-07-30 | 0.470 | 18,694,110 | -520,000 | 0.55% | 8,786,232 |
| 2009-07-30 | 2009-07-28 | 0.480 | 19,214,110 | -2,472,000 | 0.56% | 9,222,773 |
| 2009-07-27 | 2009-07-23 | 0.475 | 21,686,110 | -4,024,000 | 0.64% | 10,300,902 |
| 2009-07-24 | 2009-07-22 | 0.530 | 25,710,110 | -1,184,000 | 0.75% | 13,626,358 |
| 2009-07-23 | 2009-07-21 | 0.500 | 26,894,110 | -1,328,000 | 0.79% | 13,447,055 |
| 2009-07-22 | 2009-07-20 | 0.480 | 28,222,110 | -136,000 | 0.83% | 13,546,613 |
| 2009-07-17 | 2009-07-15 | 0.500 | 28,358,110 | -120,000 | 0.83% | 14,179,055 |
| 2009-07-16 | 2009-07-14 | 0.485 | 28,478,110 | -72,000 | 0.83% | 13,811,883 |
| 2009-07-06 | 2009-07-02 | 0.495 | 28,550,110 | -168,000 | 0.84% | 14,132,304 |
| 2009-07-03 | 2009-06-30 | 0.510 | 28,718,110 | -200,000 | 0.84% | 14,646,236 |
| 2009-06-24 | 2009-06-22 | 0.500 | 28,918,110 | -128,000 | 0.85% | 14,459,055 |
| 2009-06-22 | 2009-06-18 | 0.530 | 29,046,110 | -48,000 | 0.85% | 15,394,438 |
| 2009-06-18 | 2009-06-16 | 0.550 | 29,094,110 | -40,000 | 0.85% | 16,001,761 |
| 2009-06-17 | 2009-06-15 | 0.560 | 29,134,110 | -96,000 | 0.85% | 16,315,102 |
| 2009-06-15 | 2009-06-11 | 0.510 | 29,230,110 | -80,000 | 0.86% | 14,907,356 |
| 2009-06-12 | 2009-06-10 | 0.540 | 29,310,110 | -8,000 | 0.86% | 15,827,459 |
| 2009-06-11 | 2009-06-09 | 0.540 | 29,318,110 | +8,000 | 0.86% | 15,831,779 |
| 2009-06-05 | 2009-06-03 | 0.510 | 29,310,110 | +16,000 | 0.86% | 14,948,156 |
| 2009-05-26 | 2009-05-22 | 0.490 | 29,294,110 | -120,000 | 0.86% | 14,354,114 |
| 2009-05-25 | 2009-05-21 | 0.475 | 29,414,110 | -160,000 | 0.86% | 13,971,702 |
| 2009-05-22 | 2009-05-20 | 0.490 | 29,574,110 | -16,000 | 0.87% | 14,491,314 |
| 2009-05-21 | 2009-05-19 | 0.500 | 29,590,110 | +120,000 | 0.87% | 14,795,055 |
| 2009-05-19 | 2009-05-15 | 0.520 | 29,470,110 | -216,000 | 0.86% | 15,324,457 |
| 2009-05-18 | 2009-05-14 | 0.500 | 29,686,110 | -32,000 | 0.87% | 14,843,055 |
| 2009-05-15 | 2009-05-13 | 0.510 | 29,718,110 | -24,000 | 0.87% | 15,156,236 |
| 2009-05-11 | 2009-05-07 | 0.540 | 29,742,110 | -336,000 | 0.87% | 16,060,739 |
| 2009-05-08 | 2009-05-06 | 0.550 | 30,078,110 | -304,000 | 0.88% | 16,542,961 |
| 2009-04-30 | 2009-04-28 | 0.520 | 30,382,110 | -160,000 | 0.89% | 15,798,697 |
| 2009-04-28 | 2009-04-24 | 0.500 | 30,542,110 | -64,000 | 0.89% | 15,271,055 |
| 2009-04-23 | 2009-04-21 | 0.500 | 30,606,110 | -96,000 | 0.90% | 15,303,055 |
| 2009-03-31 | 2009-03-27 | 0.550 | 30,702,110 | -54,000 | 0.90% | 16,886,160 |
| 2008-12-29 | 2008-12-22 | 0.400 | 30,756,110 | -96,000 | 0.90% | 12,302,444 |
| 2008-12-18 | 2008-12-16 | 0.355 | 30,852,110 | -48,000 | 0.90% | 10,952,499 |
| 2008-12-17 | 2008-12-15 | 0.340 | 30,900,110 | -96,000 | 0.91% | 10,506,037 |
| 2008-11-11 | 2008-11-07 | 0.415 | 30,996,110 | -24,000 | 0.91% | 12,863,386 |
| 2008-10-31 | 2008-10-29 | 0.415 | 31,020,110 | -48,000 | 0.91% | 12,873,346 |
| 2008-10-13 | 2008-10-09 | 0.460 | 31,068,110 | -16,000 | 0.91% | 14,291,331 |
| 2008-10-10 | 2008-10-08 | 0.470 | 31,084,110 | +16,000 | 0.91% | 14,609,532 |
| 2008-10-08 | 2008-10-03 | 0.500 | 31,068,110 | -304,000 | 0.91% | 15,534,055 |
| 2008-10-06 | 2008-10-02 | 0.560 | 31,372,110 | -592,000 | 0.92% | 17,568,382 |
| 2008-10-03 | 2008-09-30 | 0.570 | 31,964,110 | +17,318,800 | 0.94% | 18,219,543 |
| 2008-09-24 | 2008-09-22 | 0.630 | 14,645,310 | -64,000 | 0.43% | 9,226,545 |
| 2008-09-22 | 2008-09-18 | 0.640 | 14,709,310 | -64,000 | 0.43% | 9,413,958 |
| 2008-06-23 | 2008-06-19 | 0.780 | 14,773,310 | -80,000 | 0.43% | 11,523,182 |
| 2008-06-17 | 2008-06-13 | 0.770 | 14,853,310 | -80,000 | 0.44% | 11,437,049 |
| 2008-06-02 | 2008-05-29 | 0.800 | 14,933,310 | -88,000 | 0.44% | 11,946,648 |
| 2008-05-27 | 2008-05-23 | 0.780 | 15,021,310 | +80,000 | 0.44% | 11,716,622 |
| 2008-05-19 | 2008-05-15 | 0.800 | 14,941,310 | +283,910 | 0.44% | 11,953,048 |
| 2008-05-16 | 2008-05-14 | 0.810 | 14,657,400 | -80,000 | 0.43% | 11,872,494 |
| 2008-05-14 | 2008-05-09 | 0.790 | 14,737,400 | -104,000 | 0.43% | 11,642,546 |
| 2008-05-09 | 2008-05-07 | 0.830 | 14,841,400 | -8,000 | 0.43% | 12,318,362 |
| 2008-05-08 | 2008-05-06 | 0.810 | 14,849,400 | -80,000 | 0.44% | 12,028,014 |
| 2008-05-07 | 2008-05-05 | 0.810 | 14,929,400 | -120,000 | 0.44% | 12,092,814 |
| 2008-05-06 | 2008-05-02 | 0.820 | 15,049,400 | -8,000 | 0.44% | 12,340,508 |
| 2008-05-02 | 2008-04-29 | 0.790 | 15,057,400 | -24,000 | 0.44% | 11,895,346 |
| 2008-04-29 | 2008-04-25 | 0.820 | 15,081,400 | +56,000 | 0.44% | 12,366,748 |
| 2008-04-22 | 2008-04-18 | 0.860 | 15,025,400 | -104,000 | 0.44% | 12,921,844 |
| 2008-04-18 | 2008-04-16 | 0.890 | 15,129,400 | -8,000 | 0.44% | 13,465,166 |
| 2008-04-16 | 2008-04-14 | 0.910 | 15,137,400 | -96,000 | 0.44% | 13,775,034 |
| 2008-03-20 | 2008-03-18 | 0.820 | 15,233,400 | -56,000 | 0.45% | 12,491,388 |
| 2008-03-17 | 2008-03-13 | 0.930 | 15,289,400 | -8,000 | 0.45% | 14,219,142 |
| 2008-03-14 | 2008-03-12 | 0.970 | 15,297,400 | -40,000 | 0.45% | 14,838,478 |
| 2008-03-13 | 2008-03-11 | 0.930 | 15,337,400 | -96,000 | 0.45% | 14,263,782 |
| 2008-01-30 | 2008-01-28 | 0.870 | 15,433,400 | -544,000 | 0.45% | 13,427,058 |
| 2008-01-29 | 2008-01-25 | 0.880 | 15,977,400 | -600,000 | 0.47% | 14,060,112 |
| 2008-01-28 | 2008-01-24 | 0.880 | 16,577,400 | -880,000 | 0.49% | 14,588,112 |
| 2008-01-25 | 2008-01-23 | 0.880 | 17,457,400 | -872,000 | 0.51% | 15,362,512 |
| 2008-01-24 | 2008-01-22 | 0.800 | 18,329,400 | -808,000 | 0.54% | 14,663,520 |
| 2008-01-23 | 2008-01-21 | 0.890 | 19,137,400 | -160,000 | 0.56% | 17,032,286 |
| 2008-01-22 | 2008-01-18 | 0.900 | 19,297,400 | -24,000 | 0.57% | 17,367,660 |
| 2008-01-21 | 2008-01-17 | 0.890 | 19,321,400 | -96,000 | 0.57% | 17,196,046 |
| 2008-01-17 | 2008-01-15 | 0.880 | 19,417,400 | -192,000 | 0.57% | 17,087,312 |
| 2008-01-15 | 2008-01-11 | 0.910 | 19,609,400 | -16,000 | 0.57% | 17,844,554 |
| 2008-01-14 | 2008-01-10 | 0.870 | 19,625,400 | +16,000 | 0.58% | 17,074,098 |
| 2008-01-10 | 2008-01-08 | 1.000 | 19,609,400 | -1,402,000 | 0.57% | 19,609,400 |
| 2008-01-09 | 2008-01-07 | 0.980 | 21,011,400 | -16,000 | 0.62% | 20,591,172 |
| 2008-01-04 | 2008-01-02 | 0.940 | 21,027,400 | +8,000 | 0.62% | 19,765,756 |
| 2007-12-21 | 2007-12-19 | 0.810 | 21,019,400 | -96,000 | 0.62% | 17,025,714 |
| 2007-12-20 | 2007-12-18 | 0.790 | 21,115,400 | -64,000 | 0.62% | 16,681,166 |
| 2007-12-18 | 2007-12-14 | 0.790 | 21,179,400 | -704,000 | 0.62% | 16,731,726 |
| 2007-12-17 | 2007-12-13 | 0.950 | 21,883,400 | -1,416,000 | 0.64% | 20,789,230 |
| 2007-12-14 | 2007-12-12 | 1.000 | 23,299,400 | -1,272,000 | 0.68% | 23,299,400 |
| 2007-12-13 | 2007-12-11 | 1.000 | 24,571,400 | -1,344,000 | 0.72% | 24,571,400 |
| 2007-12-12 | 2007-12-10 | 1.010 | 25,915,400 | +4,704,000 | 0.76% | 26,174,554 |
| 2007-12-11 | 2007-12-07 | 1.010 | 21,211,400 | -124,400 | 0.62% | 21,423,514 |
| 2007-12-10 | 2007-12-06 | 1.010 | 21,335,800 | -416,000 | 0.63% | 21,549,158 |
| 2007-12-07 | 2007-12-05 | 1.050 | 21,751,800 | -24,000 | 0.64% | 22,839,390 |
| 2007-12-06 | 2007-12-04 | 1.050 | 21,775,800 | -240,000 | 0.64% | 22,864,590 |
| 2007-12-05 | 2007-12-03 | 1.070 | 22,015,800 | -40,000 | 0.65% | 23,556,906 |
| 2007-12-04 | 2007-11-30 | 1.060 | 22,055,800 | -48,000 | 0.65% | 23,379,148 |
| 2007-12-03 | 2007-11-29 | 1.020 | 22,103,800 | +8,000 | 0.65% | 22,545,876 |
| 2007-11-30 | 2007-11-28 | 1.010 | 22,095,800 | -32,000 | 0.65% | 22,316,758 |
| 2007-11-29 | 2007-11-27 | 1.020 | 22,127,800 | -208,000 | 0.65% | 22,570,356 |
| 2007-11-28 | 2007-11-26 | 1.140 | 22,335,800 | -96,000 | 0.65% | 25,462,812 |
| 2007-11-27 | 2007-11-23 | 1.170 | 22,431,800 | -760,000 | 0.66% | 26,245,206 |
| 2007-11-26 | 2007-11-22 | 1.150 | 23,191,800 | -536,000 | 0.68% | 26,670,570 |
| 2007-11-20 | 2007-11-16 | 1.140 | 23,727,800 | -1,968,000 | 0.70% | 27,049,692 |
| 2007-11-19 | 2007-11-15 | 1.250 | 25,695,800 | -4,792,000 | 0.75% | 32,119,750 |
| 2007-11-16 | 2007-11-14 | 1.190 | 30,487,800 | +4,680,000 | 0.89% | 36,280,482 |
| 2007-11-15 | 2007-11-13 | 1.230 | 25,807,800 | +5,664,000 | 0.76% | 31,743,594 |
| 2007-11-14 | 2007-11-12 | 1.200 | 20,143,800 | -2,808,000 | 0.59% | 24,172,560 |
| 2007-11-13 | 2007-11-09 | 1.250 | 22,951,800 | +11,968,000 | 0.67% | 28,689,750 |
| 2007-11-12 | 2007-11-08 | 1.280 | 10,983,800 | +7,934,000 | 0.32% | 14,059,264 |
| 2007-11-09 | 2007-11-07 | 1.310 | 3,049,800 | -5,128,000 | 0.09% | 3,995,238 |
| 2007-11-08 | 2007-11-06 | 1.210 | 8,177,800 | -3,818,000 | 0.24% | 9,895,138 |
| 2007-11-07 | 2007-11-05 | 1.210 | 11,995,800 | +7,314,000 | 0.35% | 14,514,918 |
| 2007-11-06 | 2007-11-02 | 1.200 | 4,681,800 | +24,000 | 0.14% | 5,618,160 |
| 2007-11-05 | 2007-11-01 | 1.190 | 4,657,800 | +96,000 | 0.14% | 5,542,782 |
| 2007-11-02 | 2007-10-31 | 1.200 | 4,561,800 | -3,604,000 | 0.13% | 5,474,160 |
| 2007-11-01 | 2007-10-30 | 1.190 | 8,165,800 | -5,064,000 | 0.24% | 9,717,302 |
| 2007-10-31 | 2007-10-29 | 1.210 | 13,229,800 | -36,000 | 0.39% | 16,008,058 |
| 2007-10-30 | 2007-10-26 | 1.170 | 13,265,800 | +6,840,000 | 0.39% | 15,520,986 |
| 2007-10-29 | 2007-10-25 | 1.100 | 6,425,800 | -9,440,000 | 0.19% | 7,068,380 |
| 2007-10-26 | 2007-10-24 | 1.150 | 15,865,800 | -3,840,200 | 0.46% | 18,245,670 |
| 2007-10-25 | 2007-10-23 | 1.100 | 19,706,000 | -3,928,000 | 0.58% | 21,676,600 |
| 2007-10-24 | 2007-10-22 | 0.980 | 23,634,000 | -2,744,000 | 0.69% | 23,161,320 |
| 2007-10-23 | 2007-10-18 | 0.930 | 26,378,000 | -6,064,000 | 0.77% | 24,531,540 |
| 2007-10-22 | 2007-10-17 | 0.980 | 32,442,000 | +80,000 | 0.95% | 31,793,160 |
| 2007-10-18 | 2007-10-16 | 0.940 | 32,362,000 | -144,000 | 0.95% | 30,420,280 |
| 2007-10-17 | 2007-10-15 | 0.990 | 32,506,000 | -224,000 | 0.95% | 32,180,940 |
| 2007-10-16 | 2007-10-12 | 1.030 | 32,730,000 | -680,000 | 0.96% | 33,711,900 |
| 2007-10-15 | 2007-10-11 | 1.150 | 33,410,000 | -1,920,000 | 6.52% | 38,421,500 |
| 2007-10-12 | 2007-10-10 | 0.880 | 35,330,000 | +24,000 | 6.89% | 31,090,400 |
| 2007-10-11 | 2007-10-09 | 0.880 | 35,306,000 | +64,000 | 6.89% | 31,069,280 |
| 2007-10-10 | 2007-10-08 | 0.800 | 35,242,000 | +344,000 | 6.87% | 28,193,600 |
| 2007-10-09 | 2007-10-05 | 0.850 | 34,898,000 | +72,000 | 6.81% | 29,663,300 |
| 2007-10-04 | 2007-10-02 | 0.770 | 34,826,000 | +648,000 | 6.79% | 26,816,020 |
| 2007-10-03 | 2007-09-28 | 0.720 | 34,178,000 | -424,000 | 6.67% | 24,608,160 |
| 2007-10-02 | 2007-09-27 | 0.730 | 34,602,000 | +1,016,000 | 6.75% | 25,259,460 |
| 2007-09-28 | 2007-09-25 | 0.690 | 33,586,000 | -168,000 | 6.60% | 23,174,340 |
| 2007-09-27 | 2007-09-24 | 0.680 | 33,754,000 | -32,000 | 6.63% | 22,952,720 |
| 2007-09-25 | 2007-09-21 | 0.720 | 33,786,000 | +1,560,000 | 6.64% | 24,325,920 |
| 2007-09-24 | 2007-09-20 | 0.700 | 32,226,000 | -160,000 | 6.33% | 22,558,200 |
| 2007-09-21 | 2007-09-19 | 0.690 | 32,386,000 | -240,000 | 6.36% | 22,346,340 |
| 2007-09-19 | 2007-09-17 | 0.710 | 32,626,000 | -152,000 | 6.41% | 23,164,460 |
| 2007-09-11 | 2007-09-07 | 0.700 | 32,778,000 | -8,000 | 6.44% | 22,944,600 |
| 2007-09-07 | 2007-09-05 | 0.680 | 32,786,000 | +48,000 | 6.44% | 22,294,480 |
| 2007-09-04 | 2007-08-31 | 0.710 | 32,738,000 | +8,000 | 6.43% | 23,243,980 |
| 2007-09-03 | 2007-08-30 | 0.710 | 32,730,000 | -632,000 | 6.43% | 23,238,300 |
| 2007-08-31 | 2007-08-29 | 0.700 | 33,362,000 | -48,000 | 6.55% | 23,353,400 |
| 2007-08-30 | 2007-08-28 | 0.700 | 33,410,000 | -128,000 | 6.57% | 23,387,000 |
| 2007-08-29 | 2007-08-27 | 0.700 | 33,538,000 | -80,000 | 6.59% | 23,476,600 |
| 2007-08-28 | 2007-08-24 | 0.730 | 33,618,000 | -2,000 | 6.61% | 24,541,140 |
| 2007-08-27 | 2007-08-23 | 0.760 | 33,620,000 | -528,000 | 6.61% | 25,551,200 |
| 2007-08-23 | 2007-08-21 | 0.760 | 34,148,000 | -32,000 | 6.71% | 25,952,480 |
| 2007-08-20 | 2007-08-16 | 0.740 | 34,180,000 | -20,000 | 6.72% | 25,293,200 |
| 2007-08-15 | 2007-08-13 | 0.840 | 34,200,000 | -48,000 | 6.72% | 28,728,000 |
| 2007-08-14 | 2007-08-10 | 0.850 | 34,248,000 | -2,000 | 6.73% | 29,110,800 |
| 2007-08-10 | 2007-08-08 | 0.920 | 34,250,000 | +40,000 | 6.73% | 31,510,000 |
| 2007-08-09 | 2007-08-07 | 0.880 | 34,210,000 | -64,000 | 6.72% | 30,104,800 |
| 2007-08-06 | 2007-08-02 | 0.880 | 34,274,000 | -160,000 | 6.74% | 30,161,120 |
| 2007-08-03 | 2007-08-01 | 0.900 | 34,434,000 | +8,000 | 6.77% | 30,990,600 |
| 2007-08-02 | 2007-07-31 | 1.000 | 34,426,000 | +96,000 | 6.77% | 34,426,000 |
| 2007-08-01 | 2007-07-30 | 0.750 | 34,330,000 | -88,000 | 6.75% | 25,747,500 |
| 2007-07-26 | 2007-07-24 | 0.730 | 34,418,000 | +88,000 | 6.76% | 25,125,140 |
| 2007-07-23 | 2007-07-19 | 0.770 | 34,330,000 | -965,000 | 6.75% | 26,434,100 |
| 2007-07-20 | 2007-07-18 | 0.730 | 35,295,000 | -1,080,000 | 6.94% | 25,765,350 |
| 2007-07-19 | 2007-07-17 | 0.740 | 36,375,000 | -792,000 | 7.15% | 26,917,500 |
| 2007-07-18 | 2007-07-16 | 0.740 | 37,167,000 | +112,000 | 7.30% | 27,503,580 |
| 2007-07-17 | 2007-07-13 | 0.740 | 37,055,000 | -128,000 | 7.28% | 27,420,700 |
| 2007-07-16 | 2007-07-12 | 0.670 | 37,183,000 | +808,000 | 7.31% | 24,912,610 |
| 2007-07-13 | 2007-07-11 | 0.730 | 36,375,000 | -40,000 | 7.15% | 26,553,750 |
| 2007-07-12 | 2007-07-10 | 0.650 | 36,415,000 | -1,216,000 | 7.16% | 23,669,750 |
| 2007-07-10 | 2007-07-06 | 0.500 | 37,631,000 | -96,000 | 7.39% | 18,815,500 |
| 2007-06-29 | 2007-06-27 | 0.435 | 37,727,000 | -696,000 | 7.45% | 16,411,245 |
| 2007-06-26 | 2007-06-22 | 0.440 | 38,423,000 | 7.58% | 16,906,120 |
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