History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-22 | 2021-07-20 | 0.380 | 0 | +0 | ||
| 2021-07-21 | 2021-07-19 | 0.380 | 0 | -80,255,500 | ||
| 2021-05-24 | 2021-05-20 | 0.380 | 80,255,500 | -90,000 | 5.53% | 30,497,090 |
| 2019-12-13 | 2019-12-11 | 0.380 | 80,345,500 | -600,000 | 5.54% | 30,531,290 |
| 2018-10-11 | 2018-10-09 | 0.380 | 80,945,500 | +450,000 | 5.58% | 30,759,290 |
| 2017-06-06 | 2017-06-02 | 0.375 | 80,495,500 | -90,000 | 5.55% | 30,185,812 |
| 2017-06-05 | 2017-06-01 | 0.385 | 80,585,500 | -10,000 | 5.55% | 31,025,418 |
| 2017-06-02 | 2017-05-31 | 0.385 | 80,595,500 | -500,000 | 5.55% | 31,029,268 |
| 2017-05-11 | 2017-05-09 | 0.420 | 81,095,500 | -120,000 | 5.59% | 34,060,110 |
| 2017-05-10 | 2017-05-08 | 0.405 | 81,215,500 | -150,000 | 5.60% | 32,892,278 |
| 2017-05-09 | 2017-05-05 | 0.445 | 81,365,500 | -100,000 | 5.61% | 36,207,648 |
| 2017-05-08 | 2017-05-04 | 0.440 | 81,465,500 | -470,000 | 5.61% | 35,844,820 |
| 2017-04-24 | 2017-04-20 | 0.425 | 81,935,500 | +20,000 | 5.64% | 34,822,588 |
| 2017-04-19 | 2017-04-13 | 0.460 | 81,915,500 | -440,000 | 5.64% | 37,681,130 |
| 2017-04-07 | 2017-04-05 | 0.460 | 82,355,500 | +80,000 | 5.67% | 37,883,530 |
| 2017-03-31 | 2017-03-29 | 0.470 | 82,275,500 | +20,000 | 5.67% | 38,669,485 |
| 2017-03-27 | 2017-03-23 | 0.490 | 82,255,500 | -70,000 | 5.67% | 40,305,195 |
| 2017-03-24 | 2017-03-22 | 0.490 | 82,325,500 | +190,000 | 5.67% | 40,339,495 |
| 2017-03-22 | 2017-03-20 | 0.485 | 82,135,500 | -160,000 | 5.66% | 39,835,718 |
| 2017-03-21 | 2017-03-17 | 0.490 | 82,295,500 | -340,000 | 5.67% | 40,324,795 |
| 2017-03-17 | 2017-03-15 | 0.480 | 82,635,500 | +270,000 | 5.69% | 39,665,040 |
| 2017-03-16 | 2017-03-14 | 0.490 | 82,365,500 | +340,000 | 5.67% | 40,359,095 |
| 2017-03-08 | 2017-03-06 | 0.500 | 82,025,500 | +270,000 | 5.65% | 41,012,750 |
| 2017-03-07 | 2017-03-03 | 0.495 | 81,755,500 | -40,000 | 5.63% | 40,468,972 |
| 2017-03-06 | 2017-03-02 | 0.490 | 81,795,500 | +260,000 | 5.64% | 40,079,795 |
| 2017-03-02 | 2017-02-28 | 0.495 | 81,535,500 | +160,000 | 5.62% | 40,360,072 |
| 2017-03-01 | 2017-02-27 | 0.490 | 81,375,500 | +870,000 | 5.61% | 39,873,995 |
| 2017-02-28 | 2017-02-24 | 0.510 | 80,505,500 | +1,850,000 | 5.55% | 41,057,805 |
| 2017-02-27 | 2017-02-23 | 0.500 | 78,655,500 | +2,050,000 | 5.42% | 39,327,750 |
| 2017-02-24 | 2017-02-22 | 0.460 | 76,605,500 | +1,060,000 | 5.28% | 35,238,530 |
| 2017-02-23 | 2017-02-21 | 0.465 | 75,545,500 | +400,000 | 5.20% | 35,128,658 |
| 2017-02-10 | 2017-02-08 | 0.455 | 75,145,500 | -310,000 | 5.18% | 34,191,202 |
| 2017-01-16 | 2017-01-12 | 0.445 | 75,455,500 | -710,000 | 5.20% | 33,577,698 |
| 2017-01-13 | 2017-01-11 | 0.450 | 76,165,500 | -460,000 | 5.25% | 34,274,475 |
| 2017-01-12 | 2017-01-10 | 0.460 | 76,625,500 | -800,000 | 5.28% | 35,247,730 |
| 2017-01-11 | 2017-01-09 | 0.470 | 77,425,500 | +80,000 | 5.33% | 36,389,985 |
| 2017-01-10 | 2017-01-06 | 0.495 | 77,345,500 | -150,000 | 5.33% | 38,286,022 |
| 2017-01-06 | 2017-01-04 | 0.500 | 77,495,500 | -80,000 | 5.34% | 38,747,750 |
| 2017-01-05 | 2017-01-03 | 0.485 | 77,575,500 | -100,000 | 5.34% | 37,624,118 |
| 2017-01-04 | 2016-12-30 | 0.485 | 77,675,500 | -100,000 | 5.35% | 37,672,618 |
| 2017-01-03 | 2016-12-29 | 0.430 | 77,775,500 | +340,000 | 5.36% | 33,443,465 |
| 2016-12-30 | 2016-12-28 | 0.435 | 77,435,500 | +190,000 | 5.34% | 33,684,442 |
| 2016-12-29 | 2016-12-23 | 0.450 | 77,245,500 | +110,000 | 5.33% | 34,760,475 |
| 2016-12-28 | 2016-12-22 | 0.460 | 77,135,500 | -880,000 | 5.32% | 35,482,330 |
| 2016-12-23 | 2016-12-21 | 0.470 | 78,015,500 | -80,000 | 5.38% | 36,667,285 |
| 2016-12-22 | 2016-12-20 | 0.470 | 78,095,500 | -440,000 | 5.39% | 36,704,885 |
| 2016-12-21 | 2016-12-19 | 0.495 | 78,535,500 | -90,000 | 5.42% | 38,875,072 |
| 2016-12-20 | 2016-12-16 | 0.520 | 78,625,500 | -40,000 | 5.42% | 40,885,260 |
| 2016-12-19 | 2016-12-15 | 0.510 | 78,665,500 | +590,000 | 5.43% | 40,119,405 |
| 2016-12-16 | 2016-12-14 | 0.475 | 78,075,500 | -1,800,000 | 5.39% | 37,085,862 |
| 2016-12-15 | 2016-12-13 | 0.415 | 79,875,500 | +60,000 | 5.51% | 33,148,332 |
| 2016-12-14 | 2016-12-12 | 0.395 | 79,815,500 | +670,000 | 5.51% | 31,527,122 |
| 2016-12-13 | 2016-12-09 | 0.310 | 79,145,500 | -290,000 | 5.46% | 24,535,105 |
| 2016-12-12 | 2016-12-08 | 0.305 | 79,435,500 | +260,000 | 5.48% | 24,227,828 |
| 2016-12-09 | 2016-12-07 | 0.295 | 79,175,500 | +20,000 | 5.46% | 23,356,772 |
| 2016-12-07 | 2016-12-05 | 0.305 | 79,155,500 | -200,000 | 5.46% | 24,142,428 |
| 2016-12-05 | 2016-12-01 | 0.300 | 79,355,500 | +10,000 | 5.47% | 23,806,650 |
| 2016-12-02 | 2016-11-30 | 0.295 | 79,345,500 | -100,000 | 5.47% | 23,406,922 |
| 2016-12-01 | 2016-11-29 | 0.295 | 79,445,500 | +90,000 | 5.48% | 23,436,422 |
| 2016-11-30 | 2016-11-28 | 0.295 | 79,355,500 | +30,000 | 5.47% | 23,409,872 |
| 2016-11-29 | 2016-11-25 | 0.300 | 79,325,500 | +100,000 | 5.47% | 23,797,650 |
| 2016-11-28 | 2016-11-24 | 0.295 | 79,225,500 | +30,000 | 5.47% | 23,371,522 |
| 2016-11-25 | 2016-11-23 | 0.300 | 79,195,500 | -200,000 | 5.46% | 23,758,650 |
| 2016-11-17 | 2016-11-15 | 0.290 | 79,395,500 | -170,000 | 5.48% | 23,024,695 |
| 2016-11-10 | 2016-11-08 | 0.290 | 79,565,500 | -420,000 | 5.49% | 23,073,995 |
| 2016-11-09 | 2016-11-07 | 0.270 | 79,985,500 | -200,000 | 5.52% | 21,596,085 |
| 2016-11-08 | 2016-11-04 | 0.280 | 80,185,500 | -60,000 | 5.53% | 22,451,940 |
| 2016-10-27 | 2016-10-25 | 0.290 | 80,245,500 | -70,000 | 5.54% | 23,271,195 |
| 2016-10-26 | 2016-10-24 | 0.285 | 80,315,500 | -70,000 | 5.54% | 22,889,917 |
| 2016-10-20 | 2016-10-18 | 0.285 | 80,385,500 | -130,000 | 5.55% | 22,909,867 |
| 2016-10-18 | 2016-10-14 | 0.295 | 80,515,500 | -160,000 | 5.55% | 23,752,072 |
| 2016-10-12 | 2016-10-07 | 0.290 | 80,675,500 | -110,000 | 5.57% | 23,395,895 |
| 2016-09-22 | 2016-09-20 | 0.285 | 80,785,500 | -100,000 | 5.57% | 23,023,867 |
| 2016-09-14 | 2016-09-12 | 0.300 | 80,885,500 | -100,000 | 5.58% | 24,265,650 |
| 2016-09-08 | 2016-09-06 | 0.285 | 80,985,500 | -70,000 | 5.59% | 23,080,867 |
| 2016-09-06 | 2016-09-02 | 0.285 | 81,055,500 | -50,000 | 5.59% | 23,100,817 |
| 2016-08-31 | 2016-08-29 | 0.285 | 81,105,500 | -170,000 | 5.60% | 23,115,067 |
| 2016-08-09 | 2016-08-05 | 0.290 | 81,275,500 | +100,000 | 5.61% | 23,569,895 |
| 2016-07-25 | 2016-07-21 | 0.315 | 81,175,500 | -100,000 | 5.60% | 25,570,282 |
| 2016-07-08 | 2016-07-06 | 0.320 | 81,275,500 | -570,000 | 5.61% | 26,008,160 |
| 2016-07-07 | 2016-07-05 | 0.320 | 81,845,500 | -180,000 | 5.65% | 26,190,560 |
| 2016-06-21 | 2016-06-17 | 0.315 | 82,025,500 | -100,000 | 5.66% | 25,838,032 |
| 2016-06-02 | 2016-05-31 | 0.295 | 82,125,500 | -100,000 | 5.67% | 24,227,022 |
| 2016-06-01 | 2016-05-30 | 0.310 | 82,225,500 | -20,000 | 5.67% | 25,489,905 |
| 2016-05-16 | 2016-05-12 | 0.300 | 82,245,500 | -100,000 | 5.67% | 24,673,650 |
| 2016-05-04 | 2016-04-29 | 0.295 | 82,345,500 | -50,000 | 5.68% | 24,291,922 |
| 2016-05-03 | 2016-04-28 | 0.300 | 82,395,500 | -110,000 | 5.68% | 24,718,650 |
| 2016-04-26 | 2016-04-22 | 0.295 | 82,505,500 | -50,000 | 5.69% | 24,339,122 |
| 2016-04-12 | 2016-04-08 | 0.315 | 82,555,500 | +140,000 | 5.70% | 26,004,982 |
| 2016-04-07 | 2016-04-05 | 0.300 | 82,415,500 | -90,000 | 5.69% | 24,724,650 |
| 2016-03-23 | 2016-03-21 | 0.295 | 82,505,500 | -50,000 | 5.69% | 24,339,122 |
| 2016-03-22 | 2016-03-18 | 0.295 | 82,555,500 | -50,000 | 5.70% | 24,353,872 |
| 2016-03-07 | 2016-03-03 | 0.300 | 82,605,500 | -100,000 | 5.70% | 24,781,650 |
| 2016-03-04 | 2016-03-02 | 0.320 | 82,705,500 | -140,000 | 5.71% | 26,465,760 |
| 2016-02-23 | 2016-02-19 | 0.300 | 82,845,500 | -200,000 | 5.72% | 24,853,650 |
| 2016-01-28 | 2016-01-26 | 0.310 | 83,045,500 | -50,000 | 5.73% | 25,744,105 |
| 2016-01-27 | 2016-01-25 | 0.305 | 83,095,500 | -100,000 | 5.73% | 25,344,128 |
| 2016-01-25 | 2016-01-21 | 0.295 | 83,195,500 | +230,000 | 5.74% | 24,542,672 |
| 2016-01-20 | 2016-01-18 | 0.310 | 82,965,500 | -180,000 | 5.72% | 25,719,305 |
| 2016-01-14 | 2016-01-12 | 0.295 | 83,145,500 | -100,000 | 5.74% | 24,527,922 |
| 2016-01-12 | 2016-01-08 | 0.310 | 83,245,500 | -200,000 | 5.74% | 25,806,105 |
| 2016-01-11 | 2016-01-07 | 0.290 | 83,445,500 | -800,000 | 5.76% | 24,199,195 |
| 2015-12-22 | 2015-12-18 | 0.320 | 84,245,500 | -50,000 | 5.81% | 26,958,560 |
| 2015-12-15 | 2015-12-11 | 0.295 | 84,295,500 | -50,000 | 5.82% | 24,867,172 |
| 2015-12-11 | 2015-12-09 | 0.340 | 84,345,500 | -250,000 | 5.82% | 28,677,470 |
| 2015-12-10 | 2015-12-08 | 0.320 | 84,595,500 | +100,000 | 5.84% | 27,070,560 |
| 2015-12-03 | 2015-12-01 | 0.310 | 84,495,500 | -90,000 | 5.83% | 26,193,605 |
| 2015-11-30 | 2015-11-26 | 0.305 | 84,585,500 | -100,000 | 5.84% | 25,798,578 |
| 2015-11-27 | 2015-11-25 | 0.310 | 84,685,500 | -120,000 | 5.84% | 26,252,505 |
| 2015-11-24 | 2015-11-20 | 0.305 | 84,805,500 | -100,000 | 5.85% | 25,865,678 |
| 2015-11-23 | 2015-11-19 | 0.300 | 84,905,500 | -90,000 | 5.86% | 25,471,650 |
| 2015-11-20 | 2015-11-18 | 0.295 | 84,995,500 | -10,000 | 5.86% | 25,073,672 |
| 2015-11-18 | 2015-11-16 | 0.280 | 85,005,500 | +70,000 | 5.86% | 23,801,540 |
| 2015-11-17 | 2015-11-13 | 0.295 | 84,935,500 | -10,000 | 5.86% | 25,055,972 |
| 2015-11-13 | 2015-11-11 | 0.300 | 84,945,500 | +140,000 | 5.86% | 25,483,650 |
| 2015-11-09 | 2015-11-05 | 0.310 | 84,805,500 | -200,000 | 5.85% | 26,289,705 |
| 2015-11-06 | 2015-11-04 | 0.310 | 85,005,500 | -100,000 | 5.86% | 26,351,705 |
| 2015-10-30 | 2015-10-28 | 0.325 | 85,105,500 | -60,000 | 5.87% | 27,659,288 |
| 2015-10-20 | 2015-10-16 | 0.315 | 85,165,500 | -160,000 | 5.88% | 26,827,132 |
| 2015-10-14 | 2015-10-12 | 0.320 | 85,325,500 | -160,000 | 5.89% | 27,304,160 |
| 2015-10-09 | 2015-10-07 | 0.305 | 85,485,500 | +300,000 | 5.90% | 26,073,078 |
| 2015-10-08 | 2015-10-06 | 0.320 | 85,185,500 | +200,000 | 5.88% | 27,259,360 |
| 2015-10-07 | 2015-10-05 | 0.305 | 84,985,500 | -10,000 | 5.86% | 25,920,578 |
| 2015-10-06 | 2015-10-02 | 0.305 | 84,995,500 | -140,000 | 5.86% | 25,923,628 |
| 2015-10-05 | 2015-09-30 | 0.320 | 85,135,500 | -290,000 | 5.87% | 27,243,360 |
| 2015-10-02 | 2015-09-29 | 0.310 | 85,425,500 | -210,000 | 5.89% | 26,481,905 |
| 2015-09-30 | 2015-09-25 | 0.310 | 85,635,500 | -50,000 | 5.91% | 26,547,005 |
| 2015-09-23 | 2015-09-21 | 0.300 | 85,685,500 | -250,000 | 5.91% | 25,705,650 |
| 2015-09-21 | 2015-09-17 | 0.310 | 85,935,500 | +80,000 | 5.93% | 26,640,005 |
| 2015-09-16 | 2015-09-14 | 0.300 | 85,855,500 | -70,000 | 5.92% | 25,756,650 |
| 2015-09-15 | 2015-09-11 | 0.310 | 85,925,500 | -50,000 | 5.93% | 26,636,905 |
| 2015-09-10 | 2015-09-08 | 0.320 | 85,975,500 | -200,000 | 5.93% | 27,512,160 |
| 2015-09-08 | 2015-09-04 | 0.290 | 86,175,500 | -210,000 | 5.95% | 24,990,895 |
| 2015-09-01 | 2015-08-28 | 0.320 | 86,385,500 | +300,000 | 5.96% | 27,643,360 |
| 2015-08-31 | 2015-08-27 | 0.335 | 86,085,500 | -70,000 | 5.94% | 28,838,642 |
| 2015-08-28 | 2015-08-26 | 0.300 | 86,155,500 | -130,000 | 5.94% | 25,846,650 |
| 2015-08-27 | 2015-08-25 | 0.310 | 86,285,500 | -200,000 | 5.95% | 26,748,505 |
| 2015-08-26 | 2015-08-24 | 0.290 | 86,485,500 | -400,000 | 5.97% | 25,080,795 |
| 2015-08-25 | 2015-08-21 | 0.295 | 86,885,500 | +150,000 | 5.99% | 25,631,222 |
| 2015-08-12 | 2015-08-10 | 0.340 | 86,735,500 | -150,000 | 5.98% | 29,490,070 |
| 2015-08-06 | 2015-08-04 | 0.335 | 86,885,500 | -700,000 | 5.99% | 29,106,642 |
| 2015-07-29 | 2015-07-27 | 0.330 | 87,585,500 | -400,000 | 6.04% | 28,903,215 |
| 2015-07-27 | 2015-07-23 | 0.365 | 87,985,500 | -150,000 | 6.07% | 32,114,708 |
| 2015-07-22 | 2015-07-20 | 0.350 | 88,135,500 | +400,000 | 6.08% | 30,847,425 |
| 2015-07-21 | 2015-07-17 | 0.350 | 87,735,500 | +200,000 | 6.05% | 30,707,425 |
| 2015-07-20 | 2015-07-16 | 0.335 | 87,535,500 | -100,000 | 6.04% | 29,324,392 |
| 2015-07-10 | 2015-07-08 | 0.305 | 87,635,500 | -410,000 | 6.05% | 26,728,828 |
| 2015-07-08 | 2015-07-06 | 0.305 | 88,045,500 | +100,000 | 6.07% | 26,853,878 |
| 2015-07-07 | 2015-07-03 | 0.370 | 87,945,500 | -90,000 | 6.07% | 32,539,835 |
| 2015-06-30 | 2015-06-26 | 0.420 | 88,035,500 | -220,000 | 6.07% | 36,974,910 |
| 2015-06-26 | 2015-06-24 | 0.420 | 88,255,500 | -80,000 | 6.09% | 37,067,310 |
| 2015-06-25 | 2015-06-23 | 0.415 | 88,335,500 | -100,000 | 6.09% | 36,659,232 |
| 2015-06-24 | 2015-06-22 | 0.420 | 88,435,500 | -510,000 | 6.10% | 37,142,910 |
| 2015-06-23 | 2015-06-19 | 0.410 | 88,945,500 | +70,000 | 6.14% | 36,467,655 |
| 2015-06-22 | 2015-06-18 | 0.420 | 88,875,500 | -150,000 | 6.13% | 37,327,710 |
| 2015-06-16 | 2015-06-12 | 0.445 | 89,025,500 | +500,000 | 6.14% | 39,616,348 |
| 2015-06-12 | 2015-06-10 | 0.420 | 88,525,500 | +100,000 | 6.11% | 37,180,710 |
| 2015-06-10 | 2015-06-08 | 0.460 | 88,425,500 | -120,000 | 6.10% | 40,675,730 |
| 2015-06-09 | 2015-06-05 | 0.400 | 88,545,500 | -300,000 | 6.11% | 35,418,200 |
| 2015-06-08 | 2015-06-04 | 0.415 | 88,845,500 | +140,000 | 6.13% | 36,870,882 |
| 2015-06-05 | 2015-06-03 | 0.425 | 88,705,500 | -90,000 | 6.12% | 37,699,838 |
| 2015-06-04 | 2015-06-02 | 0.440 | 88,795,500 | +290,000 | 6.13% | 39,070,020 |
| 2015-06-03 | 2015-06-01 | 0.440 | 88,505,500 | -50,000 | 6.11% | 38,942,420 |
| 2015-06-02 | 2015-05-29 | 0.440 | 88,555,500 | +60,000 | 6.11% | 38,964,420 |
| 2015-06-01 | 2015-05-28 | 0.440 | 88,495,500 | +210,000 | 6.11% | 38,938,020 |
| 2015-05-28 | 2015-05-26 | 0.360 | 88,285,500 | -5,950,000 | 6.09% | 31,782,780 |
| 2015-05-27 | 2015-05-22 | 0.360 | 94,235,500 | -4,060,000 | 6.50% | 33,924,780 |
| 2015-05-26 | 2015-05-21 | 0.365 | 98,295,500 | -4,800,000 | 6.78% | 35,877,858 |
| 2015-05-22 | 2015-05-20 | 0.330 | 103,095,500 | -5,000,000 | 7.11% | 34,021,515 |
| 2015-05-20 | 2015-05-18 | 0.330 | 108,095,500 | +110,000 | 7.46% | 35,671,515 |
| 2015-05-19 | 2015-05-15 | 0.330 | 107,985,500 | -180,000 | 7.45% | 35,635,215 |
| 2015-05-18 | 2015-05-14 | 0.325 | 108,165,500 | -520,000 | 7.46% | 35,153,788 |
| 2015-05-12 | 2015-05-08 | 0.340 | 108,685,500 | -90,000 | 7.50% | 36,953,070 |
| 2015-05-08 | 2015-05-06 | 0.350 | 108,775,500 | -80,000 | 7.50% | 38,071,425 |
| 2015-05-07 | 2015-05-05 | 0.360 | 108,855,500 | +230,000 | 7.51% | 39,187,980 |
| 2015-05-06 | 2015-05-04 | 0.365 | 108,625,500 | -140,000 | 7.49% | 39,648,308 |
| 2015-05-05 | 2015-04-30 | 0.325 | 108,765,500 | -70,000 | 7.50% | 35,348,788 |
| 2015-05-04 | 2015-04-29 | 0.335 | 108,835,500 | +60,000 | 7.51% | 36,459,892 |
| 2015-04-28 | 2015-04-24 | 0.315 | 108,775,500 | +100,000 | 7.50% | 34,264,282 |
| 2015-04-27 | 2015-04-23 | 0.320 | 108,675,500 | -210,000 | 7.50% | 34,776,160 |
| 2015-04-24 | 2015-04-22 | 0.305 | 108,885,500 | -690,000 | 7.51% | 33,210,078 |
| 2015-04-23 | 2015-04-21 | 0.290 | 109,575,500 | -2,800,000 | 7.56% | 31,776,895 |
| 2015-04-22 | 2015-04-20 | 0.295 | 112,375,500 | +100,000 | 7.75% | 33,150,772 |
| 2015-04-21 | 2015-04-17 | 0.295 | 112,275,500 | -2,370,000 | 7.75% | 33,121,272 |
| 2015-04-20 | 2015-04-16 | 0.305 | 114,645,500 | -2,330,000 | 7.91% | 34,966,878 |
| 2015-04-17 | 2015-04-15 | 0.315 | 116,975,500 | -2,040,000 | 8.07% | 36,847,282 |
| 2015-04-16 | 2015-04-14 | 0.310 | 119,015,500 | -110,000 | 8.21% | 36,894,805 |
| 2015-04-15 | 2015-04-13 | 0.310 | 119,125,500 | -240,000 | 8.22% | 36,928,905 |
| 2015-04-14 | 2015-04-10 | 0.300 | 119,365,500 | -2,330,000 | 8.23% | 35,809,650 |
| 2015-04-13 | 2015-04-09 | 0.315 | 121,695,500 | -4,270,000 | 8.40% | 38,334,082 |
| 2015-04-10 | 2015-04-08 | 0.295 | 125,965,500 | -3,200,000 | 8.69% | 37,159,822 |
| 2015-04-08 | 2015-04-01 | 0.295 | 129,165,500 | -210,000 | 8.91% | 38,103,822 |
| 2015-04-01 | 2015-03-30 | 0.300 | 129,375,500 | -540,000 | 8.93% | 38,812,650 |
| 2015-03-25 | 2015-03-23 | 0.320 | 129,915,500 | -50,000 | 8.96% | 41,572,960 |
| 2015-03-18 | 2015-03-16 | 0.340 | 129,965,500 | -140,000 | 8.97% | 44,188,270 |
| 2015-03-17 | 2015-03-13 | 0.360 | 130,105,500 | -200,000 | 8.98% | 46,837,980 |
| 2015-03-09 | 2015-03-05 | 0.350 | 130,305,500 | -60,000 | 8.99% | 45,606,925 |
| 2015-03-05 | 2015-03-03 | 0.340 | 130,365,500 | -190,000 | 8.99% | 44,324,270 |
| 2015-02-06 | 2015-02-04 | 0.375 | 130,555,500 | -190,000 | 9.01% | 48,958,312 |
| 2015-01-28 | 2015-01-26 | 0.370 | 130,745,500 | -40,000 | 9.02% | 48,375,835 |
| 2015-01-27 | 2015-01-23 | 0.395 | 130,785,500 | -310,000 | 9.02% | 51,660,272 |
| 2015-01-26 | 2015-01-22 | 0.395 | 131,095,500 | -90,000 | 9.04% | 51,782,722 |
| 2015-01-16 | 2015-01-14 | 0.385 | 131,185,500 | -210,000 | 9.05% | 50,506,418 |
| 2015-01-15 | 2015-01-13 | 0.405 | 131,395,500 | -90,000 | 9.06% | 53,215,178 |
| 2015-01-13 | 2015-01-09 | 0.385 | 131,485,500 | -340,000 | 9.07% | 50,621,918 |
| 2015-01-09 | 2015-01-07 | 0.390 | 131,825,500 | -40,000 | 9.09% | 51,411,945 |
| 2015-01-02 | 2014-12-29 | 0.390 | 131,865,500 | -100,000 | 9.10% | 51,427,545 |
| 2014-12-22 | 2014-12-18 | 0.390 | 131,965,500 | -290,000 | 9.10% | 51,466,545 |
| 2014-12-18 | 2014-12-16 | 0.375 | 132,255,500 | -100,000 | 9.12% | 49,595,812 |
| 2014-12-17 | 2014-12-15 | 0.380 | 132,355,500 | -50,000 | 9.13% | 50,295,090 |
| 2014-12-16 | 2014-12-12 | 0.365 | 132,405,500 | -170,000 | 9.13% | 48,328,008 |
| 2014-12-08 | 2014-12-04 | 0.345 | 132,575,500 | -200,000 | 9.15% | 45,738,548 |
| 2014-12-05 | 2014-12-03 | 0.360 | 132,775,500 | +140,000 | 9.16% | 47,799,180 |
| 2014-12-04 | 2014-12-02 | 0.360 | 132,635,500 | -110,000 | 9.15% | 47,748,780 |
| 2014-12-03 | 2014-12-01 | 0.340 | 132,745,500 | -420,000 | 9.16% | 45,133,470 |
| 2014-12-01 | 2014-11-27 | 0.315 | 133,165,500 | -100,000 | 9.19% | 41,947,132 |
| 2014-11-28 | 2014-11-26 | 0.320 | 133,265,500 | -100,000 | 9.19% | 42,644,960 |
| 2014-11-27 | 2014-11-25 | 0.320 | 133,365,500 | -330,000 | 9.20% | 42,676,960 |
| 2014-11-26 | 2014-11-24 | 0.335 | 133,695,500 | -200,000 | 9.22% | 44,787,992 |
| 2014-11-25 | 2014-11-21 | 0.350 | 133,895,500 | -100,000 | 9.24% | 46,863,425 |
| 2014-11-24 | 2014-11-20 | 0.330 | 133,995,500 | -90,000 | 9.24% | 44,218,515 |
| 2014-11-21 | 2014-11-19 | 0.330 | 134,085,500 | -90,000 | 9.25% | 44,248,215 |
| 2014-11-17 | 2014-11-13 | 0.320 | 134,175,500 | -130,000 | 9.26% | 42,936,160 |
| 2014-11-13 | 2014-11-11 | 0.330 | 134,305,500 | -70,000 | 9.27% | 44,320,815 |
| 2014-11-12 | 2014-11-10 | 0.330 | 134,375,500 | -100,000 | 9.27% | 44,343,915 |
| 2014-11-11 | 2014-11-07 | 0.320 | 134,475,500 | -270,000 | 9.28% | 43,032,160 |
| 2014-11-10 | 2014-11-06 | 0.320 | 134,745,500 | -230,000 | 9.30% | 43,118,560 |
| 2014-11-06 | 2014-11-04 | 0.330 | 134,975,500 | -30,000 | 9.31% | 44,541,915 |
| 2014-11-04 | 2014-10-31 | 0.350 | 135,005,500 | -70,000 | 9.31% | 47,251,925 |
| 2014-10-31 | 2014-10-29 | 0.335 | 135,075,500 | -100,000 | 9.32% | 45,250,292 |
| 2014-10-30 | 2014-10-28 | 0.350 | 135,175,500 | -140,000 | 9.33% | 47,311,425 |
| 2014-10-24 | 2014-10-22 | 0.335 | 135,315,500 | -100,000 | 9.34% | 45,330,692 |
| 2014-10-13 | 2014-10-09 | 0.370 | 135,415,500 | -250,000 | 9.34% | 50,103,735 |
| 2014-10-10 | 2014-10-08 | 0.390 | 135,665,500 | -240,000 | 9.36% | 52,909,545 |
| 2014-09-24 | 2014-09-22 | 0.380 | 135,905,500 | -100,000 | 9.38% | 51,644,090 |
| 2014-09-19 | 2014-09-17 | 0.385 | 136,005,500 | -250,000 | 9.38% | 52,362,118 |
| 2014-09-10 | 2014-09-05 | 0.390 | 136,255,500 | -200,000 | 9.40% | 53,139,645 |
| 2014-09-03 | 2014-09-01 | 0.400 | 136,455,500 | -100,000 | 9.41% | 54,582,200 |
| 2014-08-21 | 2014-08-19 | 0.420 | 136,555,500 | -70,000 | 9.42% | 57,353,310 |
| 2014-08-14 | 2014-08-12 | 0.360 | 136,625,500 | -60,000 | 9.43% | 49,185,180 |
| 2014-08-08 | 2014-08-06 | 0.355 | 136,685,500 | +80,000 | 9.43% | 48,523,352 |
| 2014-08-04 | 2014-07-31 | 0.370 | 136,605,500 | -10,000 | 9.42% | 50,544,035 |
| 2014-07-29 | 2014-07-25 | 0.355 | 136,615,500 | -200,000 | 9.42% | 48,498,502 |
| 2014-07-23 | 2014-07-21 | 0.335 | 136,815,500 | +180,000 | 9.44% | 45,833,192 |
| 2014-07-22 | 2014-07-18 | 0.335 | 136,635,500 | -430,000 | 9.43% | 45,772,892 |
| 2014-07-21 | 2014-07-17 | 0.365 | 137,065,500 | -160,000 | 9.46% | 50,028,908 |
| 2014-07-10 | 2014-07-08 | 0.340 | 137,225,500 | +50,000 | 9.47% | 46,656,670 |
| 2014-07-09 | 2014-07-07 | 0.340 | 137,175,500 | -50,000 | 9.46% | 46,639,670 |
| 2014-07-02 | 2014-06-27 | 0.375 | 137,225,500 | -140,000 | 9.47% | 51,459,562 |
| 2014-06-30 | 2014-06-26 | 0.385 | 137,365,500 | -100,000 | 9.48% | 52,885,718 |
| 2014-06-26 | 2014-06-24 | 0.375 | 137,465,500 | -130,000 | 9.48% | 51,549,562 |
| 2014-06-19 | 2014-06-17 | 0.380 | 137,595,500 | -70,000 | 9.49% | 52,286,290 |
| 2014-06-18 | 2014-06-16 | 0.390 | 137,665,500 | -60,000 | 9.50% | 53,689,545 |
| 2014-06-17 | 2014-06-13 | 0.390 | 137,725,500 | -100,000 | 9.50% | 53,712,945 |
| 2014-06-16 | 2014-06-12 | 0.390 | 137,825,500 | -400,000 | 9.51% | 53,751,945 |
| 2014-06-06 | 2014-06-04 | 0.370 | 138,225,500 | -60,000 | 9.54% | 51,143,435 |
| 2014-05-28 | 2014-05-26 | 0.355 | 138,285,500 | -40,000 | 9.54% | 49,091,352 |
| 2014-05-20 | 2014-05-16 | 0.360 | 138,325,500 | +30,000 | 9.54% | 49,797,180 |
| 2014-05-02 | 2014-04-29 | 0.355 | 138,295,500 | +30,000 | 9.54% | 49,094,902 |
| 2014-04-28 | 2014-04-24 | 0.430 | 138,265,500 | +80,000 | 9.54% | 59,454,165 |
| 2014-04-25 | 2014-04-23 | 0.415 | 138,185,500 | +8,000,000 | 9.53% | 57,346,982 |
| 2014-04-07 | 2014-04-03 | 0.405 | 130,185,500 | -40,000 | 8.98% | 52,725,128 |
| 2014-04-01 | 2014-03-28 | 0.385 | 130,225,500 | -200,000 | 8.98% | 50,136,818 |
| 2014-03-28 | 2014-03-26 | 0.390 | 130,425,500 | -70,000 | 9.00% | 50,865,945 |
| 2014-03-24 | 2014-03-20 | 0.390 | 130,495,500 | +40,000 | 9.00% | 50,893,245 |
| 2014-03-21 | 2014-03-19 | 0.405 | 130,455,500 | -50,000 | 9.00% | 52,834,478 |
| 2014-03-18 | 2014-03-14 | 0.410 | 130,505,500 | -60,000 | 9.00% | 53,507,255 |
| 2014-03-17 | 2014-03-13 | 0.410 | 130,565,500 | -40,000 | 9.01% | 53,531,855 |
| 2014-03-14 | 2014-03-12 | 0.405 | 130,605,500 | -380,000 | 9.01% | 52,895,228 |
| 2014-03-13 | 2014-03-11 | 0.420 | 130,985,500 | -400,000 | 9.04% | 55,013,910 |
| 2014-03-12 | 2014-03-10 | 0.370 | 131,385,500 | -140,000 | 9.06% | 48,612,635 |
| 2014-03-11 | 2014-03-07 | 0.360 | 131,525,500 | +99,950,000 | 9.07% | 47,349,180 |
| 2014-03-10 | 2014-03-06 | 0.355 | 31,575,500 | -120,000 | 2.18% | 11,209,302 |
| 2014-03-07 | 2014-03-05 | 0.355 | 31,695,500 | -200,000 | 2.19% | 11,251,902 |
| 2014-03-06 | 2014-03-04 | 0.350 | 31,895,500 | -280,000 | 2.20% | 11,163,425 |
| 2014-03-05 | 2014-03-03 | 0.330 | 32,175,500 | -30,000 | 2.22% | 10,617,915 |
| 2014-03-04 | 2014-02-28 | 0.330 | 32,205,500 | -150,000 | 2.22% | 10,627,815 |
| 2014-03-03 | 2014-02-27 | 0.330 | 32,355,500 | -260,000 | 2.23% | 10,677,315 |
| 2014-02-28 | 2014-02-26 | 0.330 | 32,615,500 | +40,000 | 2.25% | 10,763,115 |
| 2014-02-27 | 2014-02-25 | 0.330 | 32,575,500 | -360,000 | 2.25% | 10,749,915 |
| 2014-02-26 | 2014-02-24 | 0.325 | 32,935,500 | -190,000 | 2.27% | 10,704,038 |
| 2014-02-25 | 2014-02-21 | 0.340 | 33,125,500 | -340,000 | 2.29% | 11,262,670 |
| 2014-02-24 | 2014-02-20 | 0.335 | 33,465,500 | -270,000 | 2.31% | 11,210,942 |
| 2014-02-21 | 2014-02-19 | 0.350 | 33,735,500 | -270,000 | 2.33% | 11,807,425 |
| 2014-02-20 | 2014-02-18 | 0.355 | 34,005,500 | +50,000 | 2.35% | 12,071,952 |
| 2014-02-19 | 2014-02-17 | 0.360 | 33,955,500 | -730,000 | 2.34% | 12,223,980 |
| 2014-02-18 | 2014-02-14 | 0.360 | 34,685,500 | -280,000 | 2.39% | 12,486,780 |
| 2014-02-10 | 2014-02-06 | 0.355 | 34,965,500 | -410,000 | 2.41% | 12,412,752 |
| 2014-02-07 | 2014-02-05 | 0.340 | 35,375,500 | -100,000 | 2.44% | 12,027,670 |
| 2014-02-06 | 2014-02-04 | 0.340 | 35,475,500 | -870,000 | 2.45% | 12,061,670 |
| 2014-02-05 | 2014-01-30 | 0.365 | 36,345,500 | -100,000 | 2.51% | 13,266,108 |
| 2014-02-04 | 2014-01-28 | 0.380 | 36,445,500 | -60,000 | 2.51% | 13,849,290 |
| 2014-01-29 | 2014-01-27 | 0.370 | 36,505,500 | +140,000 | 2.52% | 13,507,035 |
| 2014-01-27 | 2014-01-23 | 0.370 | 36,365,500 | -70,000 | 2.51% | 13,455,235 |
| 2014-01-24 | 2014-01-22 | 0.370 | 36,435,500 | +20,000 | 2.51% | 13,481,135 |
| 2014-01-23 | 2014-01-21 | 0.375 | 36,415,500 | -90,000 | 2.51% | 13,655,812 |
| 2014-01-22 | 2014-01-20 | 0.385 | 36,505,500 | +180,000 | 2.52% | 14,054,618 |
| 2014-01-17 | 2014-01-15 | 0.395 | 36,325,500 | +50,000 | 2.51% | 14,348,572 |
| 2014-01-16 | 2014-01-14 | 0.390 | 36,275,500 | +290,000 | 2.50% | 14,147,445 |
| 2014-01-15 | 2014-01-13 | 0.385 | 35,985,500 | +250,000 | 2.48% | 13,854,418 |
| 2014-01-14 | 2014-01-10 | 0.440 | 35,735,500 | -430,000 | 2.47% | 15,723,620 |
| 2014-01-13 | 2014-01-09 | 0.405 | 36,165,500 | +100,000 | 2.49% | 14,647,028 |
| 2014-01-08 | 2014-01-06 | 0.360 | 36,065,500 | +220,000 | 2.49% | 12,983,580 |
| 2014-01-07 | 2014-01-03 | 0.360 | 35,845,500 | -110,000 | 2.47% | 12,904,380 |
| 2014-01-06 | 2014-01-02 | 0.350 | 35,955,500 | +240,000 | 2.48% | 12,584,425 |
| 2014-01-03 | 2013-12-31 | 0.330 | 35,715,500 | -80,000 | 2.46% | 11,786,115 |
| 2014-01-02 | 2013-12-27 | 0.330 | 35,795,500 | +70,000 | 2.47% | 11,812,515 |
| 2013-12-27 | 2013-12-20 | 0.335 | 35,725,500 | +120,000 | 2.46% | 11,968,042 |
| 2013-12-12 | 2013-12-10 | 0.320 | 35,605,500 | +60,000 | 2.46% | 11,393,760 |
| 2013-12-10 | 2013-12-06 | 0.330 | 35,545,500 | +20,000 | 2.45% | 11,730,015 |
| 2013-12-05 | 2013-12-03 | 0.325 | 35,525,500 | -150,000 | 2.45% | 11,545,788 |
| 2013-11-26 | 2013-11-22 | 0.295 | 35,675,500 | -100,000 | 2.46% | 10,524,272 |
| 2013-11-14 | 2013-11-12 | 0.330 | 35,775,500 | +100,000 | 2.47% | 11,805,915 |
| 2013-11-08 | 2013-11-06 | 0.315 | 35,675,500 | -20,000 | 2.46% | 11,237,782 |
| 2013-10-31 | 2013-10-29 | 0.315 | 35,695,500 | +150,000 | 2.46% | 11,244,082 |
| 2013-10-25 | 2013-10-23 | 0.300 | 35,545,500 | +20,000 | 2.45% | 10,663,650 |
| 2013-10-24 | 2013-10-22 | 0.295 | 35,525,500 | -550,000 | 2.45% | 10,480,022 |
| 2013-10-23 | 2013-10-21 | 0.305 | 36,075,500 | -150,000 | 2.49% | 11,003,028 |
| 2013-10-22 | 2013-10-18 | 0.310 | 36,225,500 | +150,000 | 2.50% | 11,229,905 |
| 2013-10-18 | 2013-10-16 | 0.295 | 36,075,500 | +120,000 | 2.49% | 10,642,272 |
| 2013-10-04 | 2013-10-02 | 0.295 | 35,955,500 | +20,000 | 2.48% | 10,606,872 |
| 2013-09-23 | 2013-09-18 | 0.305 | 35,935,500 | +150,000 | 2.48% | 10,960,328 |
| 2013-09-09 | 2013-09-05 | 0.300 | 35,785,500 | +60,000 | 2.47% | 10,735,650 |
| 2013-08-30 | 2013-08-28 | 0.300 | 35,725,500 | +200,000 | 2.46% | 10,717,650 |
| 2013-08-15 | 2013-08-12 | 0.310 | 35,525,500 | -40,000 | 2.45% | 11,012,905 |
| 2013-08-08 | 2013-08-06 | 0.300 | 35,565,500 | +230,000 | 2.45% | 10,669,650 |
| 2013-08-06 | 2013-08-02 | 0.300 | 35,335,500 | +120,000 | 2.44% | 10,600,650 |
| 2013-07-12 | 2013-07-10 | 0.315 | 35,215,500 | -50,000 | 2.43% | 11,092,882 |
| 2013-07-03 | 2013-06-28 | 0.295 | 35,265,500 | -50,000 | 2.43% | 10,403,322 |
| 2013-07-02 | 2013-06-27 | 0.295 | 35,315,500 | -20,000 | 2.44% | 10,418,072 |
| 2013-06-18 | 2013-06-14 | 0.305 | 35,335,500 | -20,000 | 2.44% | 10,777,328 |
| 2013-06-07 | 2013-06-05 | 0.295 | 35,355,500 | +70,000 | 2.44% | 10,429,872 |
| 2013-05-13 | 2013-05-09 | 0.300 | 35,285,500 | +10,000 | 2.43% | 10,585,650 |
| 2013-04-26 | 2013-04-24 | 0.310 | 35,275,500 | -2,590,000 | 2.43% | 10,935,405 |
| 2013-01-23 | 2013-01-21 | 0.360 | 37,865,500 | +140,000 | 2.61% | 13,631,580 |
| 2012-12-10 | 2012-12-06 | 0.360 | 37,725,500 | -80,000 | 2.60% | 13,581,180 |
| 2012-11-09 | 2012-11-07 | 0.375 | 37,805,500 | -50,000 | 2.61% | 14,177,062 |
| 2012-10-17 | 2012-10-15 | 0.390 | 37,855,500 | +60,000 | 2.61% | 14,763,645 |
| 2012-09-28 | 2012-09-26 | 0.380 | 37,795,500 | -1,450,000 | 2.61% | 14,362,290 |
| 2012-09-20 | 2012-09-18 | 0.400 | 39,245,500 | -300,000 | 2.71% | 15,698,200 |
| 2012-09-13 | 2012-09-11 | 0.395 | 39,545,500 | -500,000 | 2.73% | 15,620,472 |
| 2012-09-10 | 2012-09-06 | 0.415 | 40,045,500 | -400,000 | 2.76% | 16,618,882 |
| 2012-09-06 | 2012-09-04 | 0.410 | 40,445,500 | -40,000 | 2.79% | 16,582,655 |
| 2012-08-08 | 2012-08-06 | 0.425 | 40,485,500 | -10,000 | 2.79% | 17,206,338 |
| 2012-07-11 | 2012-07-09 | 0.450 | 40,495,500 | -10,000 | 2.79% | 18,222,975 |
| 2012-07-10 | 2012-07-06 | 0.390 | 40,505,500 | -100,000 | 2.80% | 15,797,145 |
| 2012-06-27 | 2012-06-25 | 0.300 | 40,605,500 | +60,000 | 2.80% | 12,181,650 |
| 2012-06-25 | 2012-06-21 | 0.310 | 40,545,500 | -250,000 | 2.80% | 12,569,105 |
| 2012-06-15 | 2012-06-13 | 0.320 | 40,795,500 | +40,000 | 2.82% | 13,054,560 |
| 2012-06-13 | 2012-06-11 | 0.300 | 40,755,500 | +20,000 | 2.81% | 12,226,650 |
| 2012-05-30 | 2012-05-28 | 0.285 | 40,735,500 | +210,000 | 2.81% | 11,609,617 |
| 2012-05-25 | 2012-05-23 | 0.315 | 40,525,500 | +80,000 | 2.80% | 12,765,532 |
| 2012-05-22 | 2012-05-18 | 0.285 | 40,445,500 | +170,000 | 2.79% | 11,526,967 |
| 2012-03-21 | 2012-03-19 | 0.355 | 40,275,500 | +170,000 | 2.78% | 14,297,802 |
| 2012-03-07 | 2012-03-05 | 0.365 | 40,105,500 | +100,000 | 2.77% | 14,638,508 |
| 2012-03-06 | 2012-03-02 | 0.370 | 40,005,500 | +60,000 | 2.76% | 14,802,035 |
| 2012-03-05 | 2012-03-01 | 0.350 | 39,945,500 | +110,000 | 2.76% | 13,980,925 |
| 2012-03-01 | 2012-02-28 | 0.360 | 39,835,500 | -200,000 | 2.75% | 14,340,780 |
| 2012-02-29 | 2012-02-27 | 0.370 | 40,035,500 | -40,000 | 2.76% | 14,813,135 |
| 2012-02-28 | 2012-02-24 | 0.385 | 40,075,500 | -210,000 | 2.77% | 15,429,068 |
| 2012-02-23 | 2012-02-21 | 0.355 | 40,285,500 | +40,000 | 2.78% | 14,301,352 |
| 2012-02-21 | 2012-02-17 | 0.360 | 40,245,500 | -50,000 | 2.78% | 14,488,380 |
| 2012-02-13 | 2012-02-09 | 0.355 | 40,295,500 | -50,000 | 2.78% | 14,304,902 |
| 2012-02-09 | 2012-02-07 | 0.350 | 40,345,500 | -170,000 | 2.78% | 14,120,925 |
| 2012-01-30 | 2012-01-26 | 0.320 | 40,515,500 | -80,000 | 2.80% | 12,964,960 |
| 2012-01-04 | 2011-12-30 | 0.360 | 40,595,500 | -10,000 | 2.80% | 14,614,380 |
| 2011-12-22 | 2011-12-20 | 0.350 | 40,605,500 | -90,000 | 2.80% | 14,211,925 |
| 2011-11-30 | 2011-11-28 | 0.350 | 40,695,500 | +30,000 | 2.81% | 14,243,425 |
| 2011-11-10 | 2011-11-08 | 0.370 | 40,665,500 | +70,000 | 2.81% | 15,046,235 |
| 2011-10-26 | 2011-10-24 | 0.335 | 40,595,500 | +10,000 | 2.80% | 13,599,492 |
| 2011-10-21 | 2011-10-19 | 0.340 | 40,585,500 | +20,000 | 2.80% | 13,799,070 |
| 2011-10-19 | 2011-10-17 | 0.345 | 40,565,500 | -70,000 | 2.80% | 13,995,097 |
| 2011-10-18 | 2011-10-14 | 0.340 | 40,635,500 | -60,000 | 2.80% | 13,816,070 |
| 2011-10-06 | 2011-10-03 | 0.360 | 40,695,500 | -40,000 | 2.81% | 14,650,380 |
| 2011-09-30 | 2011-09-27 | 0.365 | 40,735,500 | +20,000 | 2.81% | 14,868,458 |
| 2011-09-23 | 2011-09-21 | 0.445 | 40,715,500 | -50,000 | 2.81% | 18,118,398 |
| 2011-09-21 | 2011-09-19 | 0.440 | 40,765,500 | -70,000 | 2.81% | 17,936,820 |
| 2011-09-19 | 2011-09-15 | 0.470 | 40,835,500 | +80,000 | 2.82% | 19,192,685 |
| 2011-09-12 | 2011-09-08 | 0.455 | 40,755,500 | -100,000 | 2.81% | 18,543,752 |
| 2011-09-08 | 2011-09-06 | 0.440 | 40,855,500 | -230,000 | 2.82% | 17,976,420 |
| 2011-09-06 | 2011-09-02 | 0.435 | 41,085,500 | -900,000 | 2.84% | 17,872,192 |
| 2011-08-31 | 2011-08-29 | 0.455 | 41,985,500 | -410,000 | 2.90% | 19,103,402 |
| 2011-08-30 | 2011-08-26 | 0.430 | 42,395,500 | -20,000 | 2.93% | 18,230,065 |
| 2011-08-22 | 2011-08-18 | 0.455 | 42,415,500 | +30,000 | 2.93% | 19,299,052 |
| 2011-08-01 | 2011-07-28 | 0.485 | 42,385,500 | -40,000 | 2.93% | 20,556,968 |
| 2011-07-07 | 2011-07-05 | 0.470 | 42,425,500 | -120,000 | 2.93% | 19,939,985 |
| 2011-06-27 | 2011-06-23 | 0.430 | 42,545,500 | -60,000 | 2.94% | 18,294,565 |
| 2011-06-24 | 2011-06-22 | 0.420 | 42,605,500 | -50,000 | 2.94% | 17,894,310 |
| 2011-06-22 | 2011-06-20 | 0.430 | 42,655,500 | +70,000 | 2.94% | 18,341,865 |
| 2011-06-15 | 2011-06-13 | 0.460 | 42,585,500 | -120,000 | 2.94% | 19,589,330 |
| 2011-06-14 | 2011-06-10 | 0.460 | 42,705,500 | -40,000 | 2.95% | 19,644,530 |
| 2011-06-13 | 2011-06-09 | 0.475 | 42,745,500 | -1,090,000 | 2.95% | 20,304,112 |
| 2011-06-10 | 2011-06-08 | 0.470 | 43,835,500 | +1,380,000 | 3.03% | 20,602,685 |
| 2011-06-09 | 2011-06-07 | 0.500 | 42,455,500 | +80,000 | 2.93% | 21,227,750 |
| 2011-06-02 | 2011-05-31 | 0.540 | 42,375,500 | +60,000 | 2.92% | 22,882,770 |
| 2011-06-01 | 2011-05-30 | 0.540 | 42,315,500 | -180,000 | 2.92% | 22,850,370 |
| 2011-05-27 | 2011-05-25 | 0.560 | 42,495,500 | +70,000 | 2.93% | 23,797,480 |
| 2011-05-25 | 2011-05-23 | 0.560 | 42,425,500 | -50,000 | 2.93% | 23,758,280 |
| 2011-05-17 | 2011-05-13 | 0.580 | 42,475,500 | -20,000 | 2.93% | 24,635,790 |
| 2011-05-03 | 2011-04-28 | 0.570 | 42,495,500 | +60,000 | 2.93% | 24,222,435 |
| 2011-04-15 | 2011-04-13 | 0.620 | 42,435,500 | +200,000 | 2.93% | 26,310,010 |
| 2011-04-13 | 2011-04-11 | 0.630 | 42,235,500 | +50,000 | 2.91% | 26,608,365 |
| 2011-04-11 | 2011-04-07 | 0.620 | 42,185,500 | +180,000 | 2.91% | 26,155,010 |
| 2011-04-08 | 2011-04-06 | 0.610 | 42,005,500 | +40,000 | 2.90% | 25,623,355 |
| 2011-04-07 | 2011-04-04 | 0.590 | 41,965,500 | -50,000 | 2.90% | 24,759,645 |
| 2011-04-01 | 2011-03-30 | 0.610 | 42,015,500 | -1,820,000 | 2.90% | 25,629,455 |
| 2011-03-29 | 2011-03-25 | 0.640 | 43,835,500 | -40,000 | 3.03% | 28,054,720 |
| 2011-03-28 | 2011-03-24 | 0.600 | 43,875,500 | -100,000 | 3.03% | 26,325,300 |
| 2011-03-25 | 2011-03-23 | 0.630 | 43,975,500 | -100,000 | 3.03% | 27,704,565 |
| 2011-03-22 | 2011-03-18 | 0.620 | 44,075,500 | +200,000 | 3.04% | 27,326,810 |
| 2011-03-21 | 2011-03-17 | 0.540 | 43,875,500 | -30,000 | 3.03% | 23,692,770 |
| 2011-03-11 | 2011-03-09 | 0.580 | 43,905,500 | +50,000 | 3.03% | 25,465,190 |
| 2011-03-04 | 2011-03-02 | 0.610 | 43,855,500 | +10,000 | 3.03% | 26,751,855 |
| 2011-02-28 | 2011-02-24 | 0.560 | 43,845,500 | -220,000 | 3.03% | 24,553,480 |
| 2011-02-25 | 2011-02-23 | 0.580 | 44,065,500 | -20,000 | 3.04% | 25,557,990 |
| 2011-02-24 | 2011-02-22 | 0.570 | 44,085,500 | +100,000 | 3.04% | 25,128,735 |
| 2011-02-22 | 2011-02-18 | 0.590 | 43,985,500 | +70,000 | 3.04% | 25,951,445 |
| 2011-02-16 | 2011-02-14 | 0.570 | 43,915,500 | +60,000 | 3.03% | 25,031,835 |
| 2011-02-14 | 2011-02-10 | 0.580 | 43,855,500 | +300,000 | 3.03% | 25,436,190 |
| 2011-02-07 | 2011-01-31 | 0.660 | 43,555,500 | -10,000 | 3.01% | 28,746,630 |
| 2011-01-28 | 2011-01-26 | 0.630 | 43,565,500 | +30,000 | 3.01% | 27,446,265 |
| 2011-01-24 | 2011-01-20 | 0.650 | 43,535,500 | +80,000 | 3.00% | 28,298,075 |
| 2011-01-12 | 2011-01-10 | 0.660 | 43,455,500 | -20,000 | 3.02% | 28,680,630 |
| 2011-01-07 | 2011-01-05 | 0.670 | 43,475,500 | -10,000 | 3.02% | 29,128,585 |
| 2011-01-06 | 2011-01-04 | 0.690 | 43,485,500 | +90,000 | 3.02% | 30,004,995 |
| 2010-12-30 | 2010-12-28 | 0.560 | 43,395,500 | +70,000 | 3.01% | 24,301,480 |
| 2010-12-29 | 2010-12-24 | 0.560 | 43,325,500 | +90,000 | 3.01% | 24,262,280 |
| 2010-12-28 | 2010-12-22 | 0.600 | 43,235,500 | -300,000 | 3.00% | 25,941,300 |
| 2010-12-23 | 2010-12-21 | 0.590 | 43,535,500 | +90,000 | 3.02% | 25,685,945 |
| 2010-12-20 | 2010-12-16 | 0.630 | 43,445,500 | +80,000 | 3.01% | 27,370,665 |
| 2010-12-14 | 2010-12-10 | 0.680 | 43,365,500 | +320,000 | 3.01% | 29,488,540 |
| 2010-12-13 | 2010-12-09 | 0.690 | 43,045,500 | +40,000 | 2.99% | 29,701,395 |
| 2010-12-10 | 2010-12-08 | 0.660 | 43,005,500 | -40,000 | 2.98% | 28,383,630 |
| 2010-12-09 | 2010-12-07 | 0.690 | 43,045,500 | -30,000 | 2.99% | 29,701,395 |
| 2010-12-07 | 2010-12-03 | 0.710 | 43,075,500 | -20,000 | 2.99% | 30,583,605 |
| 2010-12-06 | 2010-12-02 | 0.730 | 43,095,500 | -50,000 | 2.99% | 31,459,715 |
| 2010-12-03 | 2010-12-01 | 0.720 | 43,145,500 | -80,000 | 2.99% | 31,064,760 |
| 2010-12-02 | 2010-11-30 | 0.790 | 43,225,500 | -20,000 | 3.00% | 34,148,145 |
| 2010-12-01 | 2010-11-29 | 0.800 | 43,245,500 | +1,180,000 | 3.00% | 34,596,400 |
| 2010-11-30 | 2010-11-26 | 0.790 | 42,065,500 | +140,000 | 2.92% | 33,231,745 |
| 2010-11-29 | 2010-11-25 | 0.780 | 41,925,500 | +170,000 | 2.91% | 32,701,890 |
| 2010-11-26 | 2010-11-24 | 0.810 | 41,755,500 | +430,000 | 2.90% | 33,821,955 |
| 2010-11-25 | 2010-11-23 | 0.800 | 41,325,500 | -80,000 | 2.87% | 33,060,400 |
| 2010-11-24 | 2010-11-22 | 0.800 | 41,405,500 | +120,000 | 2.87% | 33,124,400 |
| 2010-11-22 | 2010-11-18 | 0.790 | 41,285,500 | -20,000 | 2.87% | 32,615,545 |
| 2010-11-19 | 2010-11-17 | 0.780 | 41,305,500 | -370,000 | 2.87% | 32,218,290 |
| 2010-11-18 | 2010-11-16 | 0.830 | 41,675,500 | -450,000 | 2.89% | 34,590,665 |
| 2010-11-17 | 2010-11-15 | 0.870 | 42,125,500 | +580,000 | 2.92% | 36,649,185 |
| 2010-11-12 | 2010-11-10 | 0.770 | 41,545,500 | +40,000 | 2.88% | 31,990,035 |
| 2010-11-05 | 2010-11-03 | 0.770 | 41,505,500 | +100,000 | 2.88% | 31,959,235 |
| 2010-11-04 | 2010-11-02 | 0.800 | 41,405,500 | +50,000 | 2.87% | 33,124,400 |
| 2010-11-03 | 2010-11-01 | 0.810 | 41,355,500 | +100,000 | 2.87% | 33,497,955 |
| 2010-10-29 | 2010-10-27 | 0.800 | 41,255,500 | -170,000 | 2.86% | 33,004,400 |
| 2010-10-28 | 2010-10-26 | 0.820 | 41,425,500 | +20,000 | 2.87% | 33,968,910 |
| 2010-10-27 | 2010-10-25 | 0.830 | 41,405,500 | +10,000 | 2.87% | 34,366,565 |
| 2010-10-26 | 2010-10-22 | 0.790 | 41,395,500 | +310,000 | 2.87% | 32,702,445 |
| 2010-10-25 | 2010-10-21 | 0.820 | 41,085,500 | -80,000 | 2.85% | 33,690,110 |
| 2010-10-22 | 2010-10-20 | 0.830 | 41,165,500 | +320,000 | 2.86% | 34,167,365 |
| 2010-10-21 | 2010-10-19 | 0.840 | 40,845,500 | +500,000 | 2.83% | 34,310,220 |
| 2010-10-20 | 2010-10-18 | 0.840 | 40,345,500 | +150,000 | 2.80% | 33,890,220 |
| 2010-10-19 | 2010-10-15 | 0.870 | 40,195,500 | +400,000 | 2.79% | 34,970,085 |
| 2010-10-18 | 2010-10-14 | 0.860 | 39,795,500 | +90,000 | 2.76% | 34,224,130 |
| 2010-10-15 | 2010-10-13 | 0.890 | 39,705,500 | -50,000 | 2.76% | 35,337,895 |
| 2010-10-14 | 2010-10-12 | 0.900 | 39,755,500 | -560,000 | 2.76% | 35,779,950 |
| 2010-10-13 | 2010-10-11 | 0.890 | 40,315,500 | +310,000 | 2.80% | 35,880,795 |
| 2010-10-12 | 2010-10-08 | 0.800 | 40,005,500 | +70,000 | 2.78% | 32,004,400 |
| 2010-10-11 | 2010-10-07 | 0.700 | 39,935,500 | -220,000 | 2.77% | 27,954,850 |
| 2010-10-06 | 2010-10-04 | 0.660 | 40,155,500 | -10,000 | 2.79% | 26,502,630 |
| 2010-10-05 | 2010-09-30 | 0.620 | 40,165,500 | -10,000 | 2.79% | 24,902,610 |
| 2010-09-30 | 2010-09-28 | 0.570 | 40,175,500 | +40,000 | 2.80% | 22,900,035 |
| 2010-09-24 | 2010-09-21 | 0.540 | 40,135,500 | +10,000 | 2.79% | 21,673,170 |
| 2010-09-22 | 2010-09-20 | 0.540 | 40,125,500 | +100,000 | 2.79% | 21,667,770 |
| 2010-09-21 | 2010-09-17 | 0.540 | 40,025,500 | -80,000 | 2.79% | 21,613,770 |
| 2010-09-17 | 2010-09-15 | 0.495 | 40,105,500 | -20,000 | 2.79% | 19,852,222 |
| 2010-09-15 | 2010-09-13 | 0.510 | 40,125,500 | +20,000 | 2.79% | 20,464,005 |
| 2010-09-13 | 2010-09-09 | 0.540 | 40,105,500 | +10,000 | 2.79% | 21,656,970 |
| 2010-09-10 | 2010-09-08 | 0.570 | 40,095,500 | +70,000 | 2.79% | 22,854,435 |
| 2010-09-09 | 2010-09-07 | 0.570 | 40,025,500 | -110,000 | 2.79% | 22,814,535 |
| 2010-09-08 | 2010-09-06 | 0.465 | 40,135,500 | -10,000 | 2.79% | 18,663,008 |
| 2010-09-07 | 2010-09-03 | 0.460 | 40,145,500 | +10,000 | 2.80% | 18,466,930 |
| 2010-09-06 | 2010-09-02 | 0.490 | 40,135,500 | +130,000 | 2.79% | 19,666,395 |
| 2010-09-02 | 2010-08-31 | 0.475 | 40,005,500 | +30,000 | 2.79% | 19,002,612 |
| 2010-08-31 | 2010-08-27 | 0.470 | 39,975,500 | +40,000 | 2.78% | 18,788,485 |
| 2010-08-27 | 2010-08-25 | 0.480 | 39,935,500 | +220,000 | 2.78% | 19,169,040 |
| 2010-08-24 | 2010-08-20 | 0.490 | 39,715,500 | +40,000 | 2.77% | 19,460,595 |
| 2010-08-19 | 2010-08-17 | 0.500 | 39,675,500 | +30,000 | 2.76% | 19,837,750 |
| 2010-08-17 | 2010-08-13 | 0.500 | 39,645,500 | +10,000 | 2.76% | 19,822,750 |
| 2010-08-16 | 2010-08-12 | 0.500 | 39,635,500 | +10,000 | 2.76% | 19,817,750 |
| 2010-08-12 | 2010-08-10 | 0.495 | 39,625,500 | +40,000 | 2.76% | 19,614,622 |
| 2010-08-11 | 2010-08-09 | 0.530 | 39,585,500 | +100,000 | 2.76% | 20,980,315 |
| 2010-08-10 | 2010-08-06 | 0.600 | 39,485,500 | -40,000 | 2.75% | 23,691,300 |
| 2010-08-06 | 2010-08-04 | 0.570 | 39,525,500 | -60,000 | 2.75% | 22,529,535 |
| 2010-08-05 | 2010-08-03 | 0.570 | 39,585,500 | -40,000 | 2.76% | 22,563,735 |
| 2010-07-29 | 2010-07-27 | 0.600 | 39,625,500 | +50,000 | 2.76% | 23,775,300 |
| 2010-07-27 | 2010-07-23 | 0.590 | 39,575,500 | +30,000 | 2.76% | 23,349,545 |
| 2010-07-16 | 2010-07-14 | 0.620 | 39,545,500 | +80,000 | 2.75% | 24,518,210 |
| 2010-07-15 | 2010-07-13 | 0.620 | 39,465,500 | +80,000 | 2.75% | 24,468,610 |
| 2010-07-14 | 2010-07-12 | 0.620 | 39,385,500 | +50,000 | 2.74% | 24,419,010 |
| 2010-07-13 | 2010-07-09 | 0.650 | 39,335,500 | +110,000 | 2.74% | 25,568,075 |
| 2010-07-02 | 2010-06-29 | 0.630 | 39,225,500 | +50,000 | 2.73% | 24,712,065 |
| 2010-06-23 | 2010-06-21 | 0.620 | 39,175,500 | +50,000 | 2.73% | 24,288,810 |
| 2010-06-22 | 2010-06-18 | 0.670 | 39,125,500 | +30,000 | 2.72% | 26,214,085 |
| 2010-06-17 | 2010-06-14 | 0.660 | 39,095,500 | +80,000 | 2.72% | 25,803,030 |
| 2010-06-15 | 2010-06-11 | 0.650 | 39,015,500 | +20,000 | 2.72% | 25,360,075 |
| 2010-06-11 | 2010-06-09 | 0.630 | 38,995,500 | +20,000 | 2.72% | 24,567,165 |
| 2010-06-10 | 2010-06-08 | 0.650 | 38,975,500 | +20,000 | 2.71% | 25,334,075 |
| 2010-06-09 | 2010-06-07 | 0.660 | 38,955,500 | +30,000 | 2.71% | 25,710,630 |
| 2010-05-24 | 2010-05-19 | 0.640 | 38,925,500 | +40,000 | 2.71% | 24,912,320 |
| 2010-05-03 | 2010-04-29 | 0.710 | 38,885,500 | -30,000 | 2.71% | 27,608,705 |
| 2010-04-29 | 2010-04-27 | 0.750 | 38,915,500 | -50,000 | 2.71% | 29,186,625 |
| 2010-04-27 | 2010-04-23 | 0.730 | 38,965,500 | +30,000 | 2.71% | 28,444,815 |
| 2010-04-26 | 2010-04-22 | 0.730 | 38,935,500 | +50,000 | 2.71% | 28,422,915 |
| 2010-04-20 | 2010-04-16 | 0.740 | 38,885,500 | -50,000 | 2.71% | 28,775,270 |
| 2010-04-19 | 2010-04-15 | 0.750 | 38,935,500 | -30,000 | 2.71% | 29,201,625 |
| 2010-04-16 | 2010-04-14 | 0.750 | 38,965,500 | -80,000 | 2.71% | 29,224,125 |
| 2010-04-14 | 2010-04-12 | 0.740 | 39,045,500 | -80,000 | 2.72% | 28,893,670 |
| 2010-04-13 | 2010-04-09 | 0.720 | 39,125,500 | -60,000 | 2.72% | 28,170,360 |
| 2010-04-12 | 2010-04-08 | 0.740 | 39,185,500 | -140,000 | 2.73% | 28,997,270 |
| 2010-04-09 | 2010-04-07 | 0.700 | 39,325,500 | +330,000 | 2.74% | 27,527,850 |
| 2010-03-24 | 2010-03-22 | 0.770 | 38,995,500 | +50,000 | 2.72% | 30,026,535 |
| 2010-03-18 | 2010-03-16 | 0.780 | 38,945,500 | -1,290,000 | 2.71% | 30,377,490 |
| 2010-03-02 | 2010-02-26 | 0.810 | 40,235,500 | +50,000 | 2.80% | 32,590,755 |
| 2010-03-01 | 2010-02-25 | 0.800 | 40,185,500 | +10,000 | 2.80% | 32,148,400 |
| 2010-02-24 | 2010-02-22 | 0.810 | 40,175,500 | -70,000 | 3.54% | 32,542,155 |
| 2010-02-22 | 2010-02-18 | 0.830 | 40,245,500 | +10,000 | 3.54% | 33,403,765 |
| 2010-01-27 | 2010-01-25 | 0.800 | 40,235,500 | +220,000 | 3.54% | 32,188,400 |
| 2010-01-25 | 2010-01-21 | 0.780 | 40,015,500 | +100,000 | 3.52% | 31,212,090 |
| 2010-01-22 | 2010-01-20 | 0.800 | 39,915,500 | +100,000 | 3.51% | 31,932,400 |
| 2010-01-21 | 2010-01-19 | 0.820 | 39,815,500 | +100,000 | 3.50% | 32,648,710 |
| 2010-01-20 | 2010-01-18 | 0.800 | 39,715,500 | +100,000 | 3.50% | 31,772,400 |
| 2010-01-19 | 2010-01-15 | 0.800 | 39,615,500 | +100,000 | 3.49% | 31,692,400 |
| 2010-01-18 | 2010-01-14 | 0.820 | 39,515,500 | +100,000 | 3.48% | 32,402,710 |
| 2010-01-15 | 2010-01-13 | 0.820 | 39,415,500 | +100,000 | 3.47% | 32,320,710 |
| 2010-01-14 | 2010-01-12 | 0.840 | 39,315,500 | +100,000 | 3.46% | 33,025,020 |
| 2010-01-13 | 2010-01-11 | 0.850 | 39,215,500 | +100,000 | 3.45% | 33,333,175 |
| 2010-01-12 | 2010-01-08 | 0.860 | 39,115,500 | +100,000 | 3.44% | 33,639,330 |
| 2010-01-11 | 2010-01-07 | 0.870 | 39,015,500 | +10,000 | 3.43% | 33,943,485 |
| 2010-01-06 | 2010-01-04 | 0.850 | 39,005,500 | +60,000 | 3.43% | 33,154,675 |
| 2010-01-05 | 2009-12-31 | 0.850 | 38,945,500 | -170,000 | 3.43% | 33,103,675 |
| 2009-12-29 | 2009-12-24 | 0.850 | 39,115,500 | +190,000 | 3.44% | 33,248,175 |
| 2009-12-28 | 2009-12-22 | 0.800 | 38,925,500 | +10,000 | 3.43% | 31,140,400 |
| 2009-12-22 | 2009-12-18 | 0.830 | 38,915,500 | +100,000 | 3.43% | 32,299,865 |
| 2009-12-21 | 2009-12-17 | 0.810 | 38,815,500 | +100,000 | 3.42% | 31,440,555 |
| 2009-12-18 | 2009-12-16 | 0.810 | 38,715,500 | +90,000 | 3.41% | 31,359,555 |
| 2009-12-17 | 2009-12-15 | 0.840 | 38,625,500 | +140,000 | 3.40% | 32,445,420 |
| 2009-12-11 | 2009-12-09 | 0.860 | 38,485,500 | +60,000 | 3.39% | 33,097,530 |
| 2009-12-08 | 2009-12-04 | 0.860 | 38,425,500 | -20,000 | 3.38% | 33,045,930 |
| 2009-12-07 | 2009-12-03 | 0.850 | 38,445,500 | +560,000 | 3.38% | 32,678,675 |
| 2009-12-04 | 2009-12-02 | 0.850 | 37,885,500 | +400,000 | 3.33% | 32,202,675 |
| 2009-12-03 | 2009-12-01 | 0.880 | 37,485,500 | +170,000 | 3.30% | 32,987,240 |
| 2009-12-01 | 2009-11-27 | 0.870 | 37,315,500 | +300,000 | 3.28% | 32,464,485 |
| 2009-11-30 | 2009-11-26 | 0.890 | 37,015,500 | +280,000 | 3.26% | 32,943,795 |
| 2009-11-27 | 2009-11-25 | 0.870 | 36,735,500 | +200,000 | 3.23% | 31,959,885 |
| 2009-11-26 | 2009-11-24 | 0.860 | 36,535,500 | -130,000 | 3.22% | 31,420,530 |
| 2009-11-23 | 2009-11-19 | 0.870 | 36,665,500 | +100,000 | 3.23% | 31,898,985 |
| 2009-11-19 | 2009-11-17 | 0.890 | 36,565,500 | -40,000 | 3.22% | 32,543,295 |
| 2009-11-18 | 2009-11-16 | 0.850 | 36,605,500 | +200,000 | 3.22% | 31,114,675 |
| 2009-11-16 | 2009-11-12 | 0.850 | 36,405,500 | -10,000 | 3.20% | 30,944,675 |
| 2009-11-13 | 2009-11-11 | 0.830 | 36,415,500 | +8,060,000 | 3.21% | 30,224,865 |
| 2009-11-12 | 2009-11-10 | 0.880 | 28,355,500 | -70,000 | 2.50% | 24,952,840 |
| 2009-11-11 | 2009-11-09 | 0.880 | 28,425,500 | -100,000 | 2.50% | 25,014,440 |
| 2009-11-10 | 2009-11-06 | 0.870 | 28,525,500 | -80,000 | 2.51% | 24,817,185 |
| 2009-11-09 | 2009-11-05 | 0.860 | 28,605,500 | -40,000 | 2.52% | 24,600,730 |
| 2009-11-06 | 2009-11-04 | 0.860 | 28,645,500 | +230,000 | 2.52% | 24,635,130 |
| 2009-11-05 | 2009-11-03 | 0.850 | 28,415,500 | +170,000 | 2.50% | 24,153,175 |
| 2009-11-04 | 2009-11-02 | 0.850 | 28,245,500 | +50,000 | 2.49% | 24,008,675 |
| 2009-11-03 | 2009-10-30 | 0.840 | 28,195,500 | +130,000 | 2.48% | 23,684,220 |
| 2009-10-29 | 2009-10-27 | 0.880 | 28,065,500 | +130,000 | 2.47% | 24,697,640 |
| 2009-10-28 | 2009-10-23 | 0.870 | 27,935,500 | +130,000 | 2.46% | 24,303,885 |
| 2009-10-27 | 2009-10-22 | 0.900 | 27,805,500 | +140,000 | 2.45% | 25,024,950 |
| 2009-10-23 | 2009-10-21 | 0.900 | 27,665,500 | +30,000 | 2.44% | 24,898,950 |
| 2009-10-22 | 2009-10-20 | 0.900 | 27,635,500 | +350,000 | 2.43% | 24,871,950 |
| 2009-10-21 | 2009-10-19 | 0.900 | 27,285,500 | +60,000 | 2.40% | 24,556,950 |
| 2009-10-20 | 2009-10-16 | 0.950 | 27,225,500 | +100,000 | 2.40% | 25,864,225 |
| 2009-10-19 | 2009-10-15 | 0.920 | 27,125,500 | +210,000 | 2.39% | 24,955,460 |
| 2009-10-15 | 2009-10-13 | 0.940 | 26,915,500 | +100,000 | 2.37% | 25,300,570 |
| 2009-10-12 | 2009-10-08 | 0.880 | 26,815,500 | +10,000 | 2.36% | 23,597,640 |
| 2009-10-07 | 2009-10-05 | 0.970 | 26,805,500 | -20,000 | 2.36% | 26,001,335 |
| 2009-10-06 | 2009-10-02 | 0.980 | 26,825,500 | +190,000 | 2.36% | 26,288,990 |
| 2009-10-05 | 2009-09-30 | 0.960 | 26,635,500 | +100,000 | 2.34% | 25,570,080 |
| 2009-10-02 | 2009-09-29 | 0.980 | 26,535,500 | -100,000 | 2.34% | 26,004,790 |
| 2009-09-29 | 2009-09-25 | 1.000 | 26,635,500 | +100,000 | 2.34% | 26,635,500 |
| 2009-09-28 | 2009-09-24 | 0.970 | 26,535,500 | -160,000 | 2.34% | 25,739,435 |
| 2009-09-25 | 2009-09-23 | 1.000 | 26,695,500 | -90,000 | 2.35% | 26,695,500 |
| 2009-09-24 | 2009-09-22 | 1.020 | 26,785,500 | +170,000 | 2.36% | 27,321,210 |
| 2009-09-23 | 2009-09-21 | 1.050 | 26,615,500 | +200,000 | 2.34% | 27,946,275 |
| 2009-09-22 | 2009-09-18 | 1.010 | 26,415,500 | +30,000 | 2.33% | 26,679,655 |
| 2009-09-21 | 2009-09-17 | 0.920 | 26,385,500 | +20,000 | 2.32% | 24,274,660 |
| 2009-09-17 | 2009-09-15 | 1.020 | 26,365,500 | -50,000 | 2.32% | 26,892,810 |
| 2009-09-16 | 2009-09-14 | 1.010 | 26,415,500 | -70,000 | 2.33% | 26,679,655 |
| 2009-09-15 | 2009-09-11 | 1.020 | 26,485,500 | +6,000,000 | 2.33% | 27,015,210 |
| 2009-09-14 | 2009-09-10 | 1.050 | 20,485,500 | +40,000 | 1.80% | 21,509,775 |
| 2009-09-11 | 2009-09-09 | 1.030 | 20,445,500 | +80,000 | 1.80% | 21,058,865 |
| 2009-09-10 | 2009-09-08 | 1.030 | 20,365,500 | -40,000 | 1.79% | 20,976,465 |
| 2009-09-09 | 2009-09-07 | 1.050 | 20,405,500 | +10,000 | 1.80% | 21,425,775 |
| 2009-09-08 | 2009-09-04 | 1.070 | 20,395,500 | -20,000 | 1.80% | 21,823,185 |
| 2009-09-07 | 2009-09-03 | 1.060 | 20,415,500 | -90,000 | 1.80% | 21,640,430 |
| 2009-09-04 | 2009-09-02 | 1.050 | 20,505,500 | -160,000 | 1.81% | 21,530,775 |
| 2009-09-03 | 2009-09-01 | 1.060 | 20,665,500 | +30,000 | 1.82% | 21,905,430 |
| 2009-09-02 | 2009-08-31 | 1.090 | 20,635,500 | -200,000 | 1.87% | 22,492,695 |
| 2009-09-01 | 2009-08-28 | 1.100 | 20,835,500 | +40,000 | 1.89% | 22,919,050 |
| 2009-08-31 | 2009-08-27 | 1.080 | 20,795,500 | -50,000 | 1.89% | 22,459,140 |
| 2009-08-26 | 2009-08-24 | 1.160 | 20,845,500 | +20,000 | 1.89% | 24,180,780 |
| 2009-08-25 | 2009-08-21 | 1.160 | 20,825,500 | +230,000 | 1.89% | 24,157,580 |
| 2009-08-24 | 2009-08-20 | 1.080 | 20,595,500 | -110,000 | 1.87% | 22,243,140 |
| 2009-08-21 | 2009-08-19 | 1.160 | 20,705,500 | +10,000 | 1.88% | 24,018,380 |
| 2009-08-20 | 2009-08-18 | 1.170 | 20,695,500 | -100,000 | 1.88% | 24,213,735 |
| 2009-08-19 | 2009-08-17 | 1.190 | 20,795,500 | +270,000 | 1.89% | 24,746,645 |
| 2009-08-18 | 2009-08-14 | 1.250 | 20,525,500 | +300,000 | 1.86% | 25,656,875 |
| 2009-08-17 | 2009-08-13 | 1.310 | 20,225,500 | +440,000 | 1.83% | 26,495,405 |
| 2009-08-12 | 2009-08-10 | 1.310 | 19,785,500 | -100,000 | 1.79% | 25,919,005 |
| 2009-08-11 | 2009-08-07 | 1.320 | 19,885,500 | +90,000 | 1.80% | 26,248,860 |
| 2009-08-10 | 2009-08-06 | 1.340 | 19,795,500 | -800,000 | 1.79% | 26,525,970 |
| 2009-08-07 | 2009-08-05 | 1.340 | 20,595,500 | -1,000,000 | 1.87% | 27,597,970 |
| 2009-08-06 | 2009-08-04 | 1.290 | 21,595,500 | +230,000 | 1.96% | 27,858,195 |
| 2009-08-05 | 2009-08-03 | 1.380 | 21,365,500 | -40,000 | 1.94% | 29,484,390 |
| 2009-08-04 | 2009-07-31 | 1.300 | 21,405,500 | -280,000 | 1.94% | 27,827,150 |
| 2009-08-03 | 2009-07-30 | 1.300 | 21,685,500 | -100,000 | 1.97% | 28,191,150 |
| 2009-07-31 | 2009-07-29 | 1.340 | 21,785,500 | +950,000 | 1.98% | 29,192,570 |
| 2009-07-30 | 2009-07-28 | 1.340 | 20,835,500 | +80,000 | 1.89% | 27,919,570 |
| 2009-07-29 | 2009-07-27 | 1.360 | 20,755,500 | +50,000 | 1.88% | 28,227,480 |
| 2009-07-28 | 2009-07-24 | 1.400 | 20,705,500 | +720,000 | 1.88% | 28,987,700 |
| 2009-07-27 | 2009-07-23 | 1.330 | 19,985,500 | +100,000 | 1.81% | 26,580,715 |
| 2009-07-24 | 2009-07-22 | 1.370 | 19,885,500 | +480,000 | 1.80% | 27,243,135 |
| 2009-07-23 | 2009-07-21 | 1.400 | 19,405,500 | +50,000 | 1.76% | 27,167,700 |
| 2009-07-22 | 2009-07-20 | 1.330 | 19,355,500 | +180,000 | 3.21% | 25,742,815 |
| 2009-07-20 | 2009-07-16 | 1.440 | 19,175,500 | +160,000 | 3.18% | 27,612,720 |
| 2009-07-17 | 2009-07-15 | 1.420 | 19,015,500 | -90,000 | 3.15% | 27,002,010 |
| 2009-07-16 | 2009-07-14 | 1.440 | 19,105,500 | +270,000 | 3.17% | 27,511,920 |
| 2009-07-15 | 2009-07-13 | 1.380 | 18,835,500 | -100,000 | 3.12% | 25,992,990 |
| 2009-07-14 | 2009-07-10 | 1.360 | 18,935,500 | -120,000 | 3.14% | 25,752,280 |
| 2009-07-13 | 2009-07-09 | 1.310 | 19,055,500 | -110,000 | 3.16% | 24,962,705 |
| 2009-07-10 | 2009-07-08 | 1.330 | 19,165,500 | -270,000 | 3.18% | 25,490,115 |
| 2009-07-09 | 2009-07-07 | 1.370 | 19,435,500 | -140,000 | 3.22% | 26,626,635 |
| 2009-07-07 | 2009-07-03 | 1.440 | 19,575,500 | +50,000 | 3.25% | 28,188,720 |
| 2009-07-06 | 2009-07-02 | 1.500 | 19,525,500 | +10,000 | 3.24% | 29,288,250 |
| 2009-07-03 | 2009-06-30 | 1.470 | 19,515,500 | +40,000 | 3.24% | 28,687,785 |
| 2009-07-02 | 2009-06-29 | 1.540 | 19,475,500 | -460,000 | 3.23% | 29,992,270 |
| 2009-06-29 | 2009-06-25 | 1.400 | 19,935,500 | -70,000 | 3.31% | 27,909,700 |
| 2009-06-26 | 2009-06-24 | 1.300 | 20,005,500 | -80,000 | 3.32% | 26,007,150 |
| 2009-06-24 | 2009-06-22 | 1.290 | 20,085,500 | -920,000 | 3.33% | 25,910,295 |
| 2009-06-23 | 2009-06-19 | 1.230 | 21,005,500 | -360,000 | 3.48% | 25,836,765 |
| 2009-06-22 | 2009-06-18 | 1.270 | 21,365,500 | +40,000 | 3.54% | 27,134,185 |
| 2009-06-19 | 2009-06-17 | 1.350 | 21,325,500 | -10,000 | 3.54% | 28,789,425 |
| 2009-06-18 | 2009-06-16 | 1.190 | 21,335,500 | -130,000 | 3.54% | 25,389,245 |
| 2009-06-17 | 2009-06-15 | 1.200 | 21,465,500 | -1,180,000 | 3.56% | 25,758,600 |
| 2009-06-16 | 2009-06-12 | 0.840 | 22,645,500 | +30,000 | 3.76% | 19,022,220 |
| 2009-06-15 | 2009-06-11 | 0.830 | 22,615,500 | -280,000 | 3.75% | 18,770,865 |
| 2009-06-12 | 2009-06-10 | 0.830 | 22,895,500 | +10,000 | 3.80% | 19,003,265 |
| 2009-06-10 | 2009-06-08 | 0.820 | 22,885,500 | -330,000 | 3.80% | 18,766,110 |
| 2009-06-09 | 2009-06-05 | 0.830 | 23,215,500 | -470,000 | 3.85% | 19,268,865 |
| 2009-06-08 | 2009-06-04 | 0.820 | 23,685,500 | -260,000 | 3.93% | 19,422,110 |
| 2009-06-05 | 2009-06-03 | 0.880 | 23,945,500 | +160,000 | 3.97% | 21,072,040 |
| 2009-06-04 | 2009-06-02 | 0.880 | 23,785,500 | -180,000 | 3.94% | 20,931,240 |
| 2009-06-03 | 2009-06-01 | 0.910 | 23,965,500 | -220,000 | 3.97% | 21,808,605 |
| 2009-06-02 | 2009-05-29 | 0.810 | 24,185,500 | -50,000 | 4.01% | 19,590,255 |
| 2009-06-01 | 2009-05-27 | 0.800 | 24,235,500 | +430,000 | 4.02% | 19,388,400 |
| 2009-05-29 | 2009-05-26 | 0.790 | 23,805,500 | +1,020,000 | 3.95% | 18,806,345 |
| 2009-05-19 | 2009-05-15 | 0.470 | 22,785,500 | -2,370,000 | 3.78% | 10,709,185 |
| 2009-05-18 | 2009-05-14 | 0.500 | 25,155,500 | +340,000 | 4.17% | 12,577,750 |
| 2009-05-15 | 2009-05-13 | 0.465 | 24,815,500 | +450,000 | 4.12% | 11,539,208 |
| 2009-05-14 | 2009-05-12 | 0.450 | 24,365,500 | +540,000 | 4.04% | 10,964,475 |
| 2009-05-13 | 2009-05-11 | 0.395 | 23,825,500 | +630,000 | 3.95% | 9,411,072 |
| 2009-05-12 | 2009-05-08 | 0.475 | 23,195,500 | -110,000 | 3.85% | 11,017,862 |
| 2009-05-11 | 2009-05-07 | 0.480 | 23,305,500 | +40,000 | 3.86% | 11,186,640 |
| 2009-05-08 | 2009-05-06 | 0.465 | 23,265,500 | -10,000 | 3.86% | 10,818,458 |
| 2009-05-07 | 2009-05-05 | 0.490 | 23,275,500 | -140,000 | 3.86% | 11,404,995 |
| 2009-05-06 | 2009-05-04 | 0.540 | 23,415,500 | +60,000 | 3.88% | 12,644,370 |
| 2009-05-05 | 2009-04-30 | 0.600 | 23,355,500 | -130,000 | 3.87% | 14,013,300 |
| 2009-05-04 | 2009-04-29 | 0.630 | 23,485,500 | +40,000 | 3.91% | 14,795,865 |
| 2009-04-30 | 2009-04-28 | 0.620 | 23,445,500 | -310,000 | 3.91% | 14,536,210 |
| 2009-04-29 | 2009-04-27 | 0.520 | 23,755,500 | -2,590,000 | 3.96% | 12,352,860 |
| 2009-04-28 | 2009-04-24 | 0.455 | 26,345,500 | -60,000 | 4.39% | 11,987,202 |
| 2009-04-23 | 2009-04-21 | 0.425 | 26,405,500 | +20,000 | 4.40% | 11,222,338 |
| 2009-04-22 | 2009-04-20 | 0.420 | 26,385,500 | -40,000 | 4.40% | 11,081,910 |
| 2009-04-21 | 2009-04-17 | 0.390 | 26,425,500 | -300,000 | 4.40% | 10,305,945 |
| 2009-04-20 | 2009-04-16 | 0.440 | 26,725,500 | -50,000 | 4.45% | 11,759,220 |
| 2009-04-16 | 2009-04-14 | 0.440 | 26,775,500 | +60,000 | 4.46% | 11,781,220 |
| 2009-04-15 | 2009-04-09 | 0.430 | 26,715,500 | -40,000 | 4.45% | 11,487,665 |
| 2009-04-14 | 2009-04-08 | 0.455 | 26,755,500 | +70,000 | 4.46% | 12,173,752 |
| 2009-04-09 | 2009-04-07 | 0.400 | 26,685,500 | -70,000 | 4.45% | 10,674,200 |
| 2009-04-08 | 2009-04-06 | 0.405 | 26,755,500 | -10,000 | 4.46% | 10,835,978 |
| 2009-04-07 | 2009-04-03 | 0.400 | 26,765,500 | -10,000 | 4.46% | 10,706,200 |
| 2009-04-06 | 2009-04-02 | 0.400 | 26,775,500 | -50,000 | 4.46% | 10,710,200 |
| 2009-04-03 | 2009-04-01 | 0.395 | 26,825,500 | -310,000 | 4.47% | 10,596,072 |
| 2009-04-02 | 2009-03-31 | 0.400 | 27,135,500 | -40,000 | 4.52% | 10,854,200 |
| 2009-04-01 | 2009-03-30 | 0.390 | 27,175,500 | -150,000 | 4.53% | 10,598,445 |
| 2009-03-31 | 2009-03-27 | 0.405 | 27,325,500 | -20,000 | 4.55% | 11,066,828 |
| 2009-03-26 | 2009-03-24 | 0.410 | 27,345,500 | +150,000 | 4.56% | 11,211,655 |
| 2009-03-25 | 2009-03-23 | 0.380 | 27,195,500 | +20,000 | 4.53% | 10,334,290 |
| 2009-03-24 | 2009-03-20 | 0.360 | 27,175,500 | -280,000 | 4.53% | 9,783,180 |
| 2009-03-23 | 2009-03-19 | 0.345 | 27,455,500 | -230,000 | 4.58% | 9,472,148 |
| 2009-03-19 | 2009-03-17 | 0.280 | 27,685,500 | +120,000 | 4.61% | 7,751,940 |
| 2009-03-12 | 2009-03-10 | 0.240 | 27,565,500 | +230,000 | 4.59% | 6,615,720 |
| 2009-03-06 | 2009-03-04 | 0.280 | 27,335,500 | -130,000 | 4.56% | 7,653,940 |
| 2009-02-27 | 2009-02-25 | 0.290 | 27,465,500 | +60,000 | 4.58% | 7,964,995 |
| 2009-02-24 | 2009-02-20 | 0.305 | 27,405,500 | +200,000 | 4.57% | 8,358,678 |
| 2009-02-23 | 2009-02-19 | 0.315 | 27,205,500 | +70,000 | 4.53% | 8,569,732 |
| 2009-02-06 | 2009-02-04 | 0.300 | 27,135,500 | -100,000 | 4.52% | 8,140,650 |
| 2009-02-03 | 2009-01-30 | 0.285 | 27,235,500 | -120,000 | 4.54% | 7,762,117 |
| 2009-01-30 | 2009-01-23 | 0.300 | 27,355,500 | +250,000 | 4.56% | 8,206,650 |
| 2009-01-09 | 2009-01-07 | 0.430 | 27,105,500 | -410,000 | 4.52% | 11,655,365 |
| 2009-01-08 | 2009-01-06 | 0.430 | 27,515,500 | -100,000 | 4.59% | 11,831,665 |
| 2009-01-07 | 2009-01-05 | 0.430 | 27,615,500 | -100,000 | 4.60% | 11,874,665 |
| 2008-12-08 | 2008-12-04 | 0.380 | 27,715,500 | +290,000 | 4.62% | 10,531,890 |
| 2008-11-24 | 2008-11-20 | 0.390 | 27,425,500 | +430,000 | 4.57% | 10,695,945 |
| 2008-11-17 | 2008-11-13 | 0.450 | 26,995,500 | -100,000 | 4.50% | 12,147,975 |
| 2008-11-11 | 2008-11-07 | 0.410 | 27,095,500 | -90,000 | 4.52% | 11,109,155 |
| 2008-11-10 | 2008-11-06 | 0.350 | 27,185,500 | +60,000 | 4.53% | 9,514,925 |
| 2008-11-07 | 2008-11-05 | 0.440 | 27,125,500 | -10,000 | 4.52% | 11,935,220 |
| 2008-11-05 | 2008-11-03 | 0.410 | 27,135,500 | +200,000 | 4.52% | 11,125,555 |
| 2008-11-04 | 2008-10-31 | 0.450 | 26,935,500 | -100,000 | 4.49% | 12,120,975 |
| 2008-11-03 | 2008-10-30 | 0.450 | 27,035,500 | +100,000 | 4.51% | 12,165,975 |
| 2008-10-30 | 2008-10-28 | 0.460 | 26,935,500 | -40,000 | 4.49% | 12,390,330 |
| 2008-10-28 | 2008-10-24 | 0.430 | 26,975,500 | +20,000 | 4.50% | 11,599,465 |
| 2008-10-27 | 2008-10-23 | 0.500 | 26,955,500 | +70,000 | 4.49% | 13,477,750 |
| 2008-10-16 | 2008-10-14 | 0.600 | 26,885,500 | -80,000 | 4.48% | 16,131,300 |
| 2008-10-15 | 2008-10-13 | 0.450 | 26,965,500 | -60,000 | 4.49% | 12,134,475 |
| 2008-10-14 | 2008-10-10 | 0.255 | 27,025,500 | -90,000 | 4.50% | 6,891,502 |
| 2008-10-13 | 2008-10-09 | 0.350 | 27,115,500 | +10,000 | 4.52% | 9,490,425 |
| 2008-10-10 | 2008-10-08 | 0.350 | 27,105,500 | +20,000 | 4.52% | 9,486,925 |
| 2008-10-08 | 2008-10-03 | 0.480 | 27,085,500 | -90,000 | 4.51% | 13,001,040 |
| 2008-10-03 | 2008-09-30 | 0.435 | 27,175,500 | +50,000 | 4.53% | 11,821,342 |
| 2008-10-02 | 2008-09-29 | 0.455 | 27,125,500 | +10,000 | 4.52% | 12,342,102 |
| 2008-09-24 | 2008-09-22 | 0.500 | 27,115,500 | -50,000 | 4.52% | 13,557,750 |
| 2008-09-23 | 2008-09-19 | 0.475 | 27,165,500 | -50,000 | 4.53% | 12,903,612 |
| 2008-09-19 | 2008-09-17 | 0.480 | 27,215,500 | +110,000 | 4.54% | 13,063,440 |
| 2008-09-18 | 2008-09-16 | 0.520 | 27,105,500 | +90,000 | 4.52% | 14,094,860 |
| 2008-09-16 | 2008-09-11 | 0.680 | 27,015,500 | +180,000 | 4.50% | 18,370,540 |
| 2008-09-02 | 2008-08-29 | 0.590 | 26,835,500 | -10,000 | 4.47% | 15,832,945 |
| 2008-08-29 | 2008-08-27 | 0.580 | 26,845,500 | +10,000 | 4.47% | 15,570,390 |
| 2008-08-25 | 2008-08-20 | 0.610 | 26,835,500 | -320,000 | 4.47% | 16,369,655 |
| 2008-08-15 | 2008-08-13 | 0.850 | 27,155,500 | +20,000 | 4.53% | 23,082,175 |
| 2008-08-13 | 2008-08-11 | 0.850 | 27,135,500 | +70,000 | 4.52% | 23,065,175 |
| 2008-07-21 | 2008-07-17 | 0.950 | 27,065,500 | -80,000 | 4.51% | 25,712,225 |
| 2008-07-15 | 2008-07-11 | 1.000 | 27,145,500 | -200,000 | 4.52% | 27,145,500 |
| 2008-07-07 | 2008-07-03 | 0.980 | 27,345,500 | -10,000 | 4.56% | 26,798,590 |
| 2008-07-04 | 2008-07-02 | 1.040 | 27,355,500 | -60,000 | 4.56% | 28,449,720 |
| 2008-07-03 | 2008-06-30 | 0.990 | 27,415,500 | -280,000 | 4.57% | 27,141,345 |
| 2008-06-27 | 2008-06-25 | 0.970 | 27,695,500 | +10,000 | 4.62% | 26,864,635 |
| 2008-06-24 | 2008-06-20 | 0.980 | 27,685,500 | +50,000 | 4.61% | 27,131,790 |
| 2008-06-18 | 2008-06-16 | 0.980 | 27,635,500 | +20,000 | 4.61% | 27,082,790 |
| 2008-06-16 | 2008-06-12 | 0.980 | 27,615,500 | -10,000 | 4.60% | 27,063,190 |
| 2008-06-13 | 2008-06-11 | 1.000 | 27,625,500 | -190,000 | 4.60% | 27,625,500 |
| 2008-06-12 | 2008-06-10 | 1.000 | 27,815,500 | -850,000 | 4.64% | 27,815,500 |
| 2008-06-11 | 2008-06-06 | 1.030 | 28,665,500 | -300,000 | 4.78% | 29,525,465 |
| 2008-06-10 | 2008-06-05 | 1.000 | 28,965,500 | -510,000 | 4.83% | 28,965,500 |
| 2008-06-06 | 2008-06-04 | 1.030 | 29,475,500 | -420,000 | 4.91% | 30,359,765 |
| 2008-06-05 | 2008-06-03 | 0.880 | 29,895,500 | -7,350,000 | 4.98% | 26,308,040 |
| 2008-06-04 | 2008-06-02 | 0.990 | 37,245,500 | -220,000 | 6.21% | 36,873,045 |
| 2008-06-03 | 2008-05-30 | 1.100 | 37,465,500 | -70,000 | 6.24% | 41,212,050 |
| 2008-06-02 | 2008-05-29 | 1.100 | 37,535,500 | -500,000 | 6.26% | 41,289,050 |
| 2008-05-30 | 2008-05-28 | 1.150 | 38,035,500 | +10,000 | 6.34% | 43,740,825 |
| 2008-05-29 | 2008-05-27 | 1.180 | 38,025,500 | -230,000 | 6.34% | 44,870,090 |
| 2008-05-28 | 2008-05-26 | 1.200 | 38,255,500 | -1,250,000 | 6.38% | 45,906,600 |
| 2008-05-23 | 2008-05-21 | 1.480 | 39,505,500 | -40,000 | 6.58% | 58,468,140 |
| 2008-05-15 | 2008-05-13 | 1.470 | 39,545,500 | +30,000 | 6.59% | 58,131,885 |
| 2008-05-13 | 2008-05-08 | 1.510 | 39,515,500 | -10,000 | 6.59% | 59,668,405 |
| 2008-05-09 | 2008-05-07 | 1.470 | 39,525,500 | -40,000 | 6.59% | 58,102,485 |
| 2008-05-08 | 2008-05-06 | 1.500 | 39,565,500 | -110,000 | 6.59% | 59,348,250 |
| 2008-04-28 | 2008-04-24 | 1.700 | 39,675,500 | -40,000 | 6.61% | 67,448,350 |
| 2008-04-23 | 2008-04-21 | 1.780 | 39,715,500 | +40,000 | 6.62% | 70,693,590 |
| 2008-04-22 | 2008-04-18 | 1.700 | 39,675,500 | +30,000 | 6.61% | 67,448,350 |
| 2008-04-18 | 2008-04-16 | 1.750 | 39,645,500 | -20,000 | 6.61% | 69,379,625 |
| 2008-04-16 | 2008-04-14 | 1.750 | 39,665,500 | +10,000 | 6.61% | 69,414,625 |
| 2008-04-15 | 2008-04-11 | 1.750 | 39,655,500 | +10,000 | 6.61% | 69,397,125 |
| 2008-04-10 | 2008-04-08 | 1.790 | 39,645,500 | -30,000 | 6.61% | 70,965,445 |
| 2008-04-02 | 2008-03-31 | 1.840 | 39,675,500 | -10,000 | 6.61% | 73,002,920 |
| 2008-03-28 | 2008-03-26 | 1.950 | 39,685,500 | +20,000 | 6.61% | 77,386,725 |
| 2008-03-27 | 2008-03-25 | 2.000 | 39,665,500 | +30,000 | 6.61% | 79,331,000 |
| 2008-03-26 | 2008-03-20 | 1.990 | 39,635,500 | -20,000 | 6.61% | 78,874,645 |
| 2008-03-05 | 2008-03-03 | 1.800 | 39,655,500 | +10,000 | 6.61% | 71,379,900 |
| 2008-02-29 | 2008-02-27 | 1.730 | 39,645,500 | -70,000 | 6.61% | 68,586,715 |
| 2008-02-28 | 2008-02-26 | 1.700 | 39,715,500 | +10,000 | 6.62% | 67,516,350 |
| 2008-02-27 | 2008-02-25 | 1.700 | 39,705,500 | -90,000 | 6.62% | 67,499,350 |
| 2008-02-26 | 2008-02-22 | 1.760 | 39,795,500 | +30,000 | 6.63% | 70,040,080 |
| 2008-02-25 | 2008-02-21 | 1.860 | 39,765,500 | +10,000 | 6.63% | 73,963,830 |
| 2008-02-20 | 2008-02-18 | 1.900 | 39,755,500 | +30,000 | 6.63% | 75,535,450 |
| 2008-02-19 | 2008-02-15 | 1.900 | 39,725,500 | +40,000 | 6.62% | 75,478,450 |
| 2008-02-18 | 2008-02-14 | 1.930 | 39,685,500 | +40,000 | 6.61% | 76,593,015 |
| 2008-02-14 | 2008-02-12 | 1.990 | 39,645,500 | -50,000 | 6.61% | 78,894,545 |
| 2008-02-12 | 2008-02-06 | 2.250 | 39,695,500 | +60,000 | 6.62% | 89,314,875 |
| 2008-02-11 | 2008-02-04 | 2.110 | 39,635,500 | +20,000 | 6.61% | 83,630,905 |
| 2008-02-01 | 2008-01-30 | 2.170 | 39,615,500 | +20,000 | 6.60% | 85,965,635 |
| 2008-01-31 | 2008-01-29 | 2.320 | 39,595,500 | +80,000 | 6.60% | 91,861,560 |
| 2008-01-30 | 2008-01-28 | 2.260 | 39,515,500 | +50,000 | 6.59% | 89,305,030 |
| 2008-01-29 | 2008-01-25 | 2.290 | 39,465,500 | -10,000 | 6.58% | 90,375,995 |
| 2008-01-28 | 2008-01-24 | 2.070 | 39,475,500 | +20,000 | 6.58% | 81,714,285 |
| 2008-01-24 | 2008-01-22 | 2.100 | 39,455,500 | +230,000 | 6.58% | 82,856,550 |
| 2008-01-23 | 2008-01-21 | 2.290 | 39,225,500 | +40,000 | 6.54% | 89,826,395 |
| 2008-01-22 | 2008-01-18 | 2.400 | 39,185,500 | +100,000 | 6.53% | 94,045,200 |
| 2008-01-21 | 2008-01-17 | 2.300 | 39,085,500 | +190,000 | 6.51% | 89,896,650 |
| 2008-01-18 | 2008-01-16 | 2.300 | 38,895,500 | +50,000 | 6.48% | 89,459,650 |
| 2008-01-17 | 2008-01-15 | 2.350 | 38,845,500 | +240,000 | 6.47% | 91,286,925 |
| 2008-01-16 | 2008-01-14 | 2.390 | 38,605,500 | +30,000 | 6.43% | 92,267,145 |
| 2008-01-15 | 2008-01-11 | 2.470 | 38,575,500 | +140,000 | 6.43% | 95,281,485 |
| 2008-01-11 | 2008-01-09 | 2.110 | 38,435,500 | +770,000 | 6.41% | 81,098,905 |
| 2008-01-10 | 2008-01-08 | 2.200 | 37,665,500 | +370,000 | 6.28% | 82,864,100 |
| 2008-01-09 | 2008-01-07 | 2.260 | 37,295,500 | +660,000 | 6.22% | 84,287,830 |
| 2008-01-08 | 2008-01-04 | 2.320 | 36,635,500 | +120,000 | 6.11% | 84,994,360 |
| 2008-01-07 | 2008-01-03 | 2.420 | 36,515,500 | +470,000 | 6.09% | 88,367,510 |
| 2008-01-04 | 2008-01-02 | 2.370 | 36,045,500 | +30,000 | 6.01% | 85,427,835 |
| 2008-01-03 | 2007-12-31 | 2.430 | 36,015,500 | +1,670,000 | 6.00% | 87,517,665 |
| 2008-01-02 | 2007-12-27 | 2.450 | 34,345,500 | +1,040,000 | 5.72% | 84,146,475 |
| 2007-12-28 | 2007-12-24 | 2.250 | 33,305,500 | +1,240,000 | 5.55% | 74,937,375 |
| 2007-12-27 | 2007-12-20 | 1.920 | 32,065,500 | +930,000 | 5.34% | 61,565,760 |
| 2007-12-21 | 2007-12-19 | 2.000 | 31,135,500 | +170,000 | 5.19% | 62,271,000 |
| 2007-12-20 | 2007-12-18 | 1.990 | 30,965,500 | +80,000 | 5.16% | 61,621,345 |
| 2007-12-19 | 2007-12-17 | 1.980 | 30,885,500 | +40,000 | 5.15% | 61,153,290 |
| 2007-12-18 | 2007-12-14 | 2.000 | 30,845,500 | +80,000 | 5.14% | 61,691,000 |
| 2007-12-17 | 2007-12-13 | 1.960 | 30,765,500 | -10,000 | 5.13% | 60,300,380 |
| 2007-12-14 | 2007-12-12 | 2.000 | 30,775,500 | -20,000 | 5.13% | 61,551,000 |
| 2007-12-13 | 2007-12-11 | 1.970 | 30,795,500 | +40,000 | 5.13% | 60,667,135 |
| 2007-12-12 | 2007-12-10 | 1.930 | 30,755,500 | +40,000 | 5.13% | 59,358,115 |
| 2007-12-11 | 2007-12-07 | 1.810 | 30,715,500 | +290,000 | 5.12% | 55,595,055 |
| 2007-12-10 | 2007-12-06 | 1.790 | 30,425,500 | +450,000 | 5.07% | 54,461,645 |
| 2007-12-07 | 2007-12-05 | 1.750 | 29,975,500 | +300,000 | 5.00% | 52,457,125 |
| 2007-12-06 | 2007-12-04 | 2.020 | 29,675,500 | +90,000 | 4.95% | 59,944,510 |
| 2007-12-05 | 2007-12-03 | 2.240 | 29,585,500 | +50,000 | 4.93% | 66,271,520 |
| 2007-12-04 | 2007-11-30 | 2.230 | 29,535,500 | -10,000 | 4.92% | 65,864,165 |
| 2007-12-03 | 2007-11-29 | 2.250 | 29,545,500 | -100,000 | 4.92% | 66,477,375 |
| 2007-11-30 | 2007-11-28 | 2.100 | 29,645,500 | -80,000 | 4.94% | 62,255,550 |
| 2007-11-28 | 2007-11-26 | 2.040 | 29,725,500 | +80,000 | 4.95% | 60,640,020 |
| 2007-11-27 | 2007-11-23 | 2.140 | 29,645,500 | +210,000 | 4.94% | 63,441,370 |
| 2007-11-26 | 2007-11-22 | 1.950 | 29,435,500 | +160,000 | 4.91% | 57,399,225 |
| 2007-11-23 | 2007-11-21 | 1.880 | 29,275,500 | +20,000 | 4.88% | 55,037,940 |
| 2007-11-22 | 2007-11-20 | 1.840 | 29,255,500 | +80,000 | 4.88% | 53,830,120 |
| 2007-11-21 | 2007-11-19 | 1.770 | 29,175,500 | +20,000 | 4.86% | 51,640,635 |
| 2007-11-20 | 2007-11-16 | 2.060 | 29,155,500 | -40,000 | 4.86% | 60,060,330 |
| 2007-11-19 | 2007-11-15 | 2.210 | 29,195,500 | -280,000 | 4.87% | 64,522,055 |
| 2007-11-16 | 2007-11-14 | 2.100 | 29,475,500 | -400,000 | 4.91% | 61,898,550 |
| 2007-11-15 | 2007-11-13 | 2.300 | 29,875,500 | -60,000 | 4.98% | 68,713,650 |
| 2007-11-14 | 2007-11-12 | 2.150 | 29,935,500 | +720,000 | 4.99% | 64,361,325 |
| 2007-11-13 | 2007-11-09 | 2.690 | 29,215,500 | -900,000 | 4.87% | 78,589,695 |
| 2007-11-12 | 2007-11-08 | 2.560 | 30,115,500 | +1,320,000 | 5.02% | 77,095,680 |
| 2007-11-09 | 2007-11-07 | 1.730 | 28,795,500 | +210,000 | 4.80% | 49,816,215 |
| 2007-11-08 | 2007-11-06 | 1.640 | 28,585,500 | +530,000 | 4.76% | 46,880,220 |
| 2007-11-07 | 2007-11-05 | 1.630 | 28,055,500 | -50,000 | 4.68% | 45,730,465 |
| 2007-11-06 | 2007-11-02 | 1.690 | 28,105,500 | +210,000 | 4.68% | 47,498,295 |
| 2007-11-05 | 2007-11-01 | 1.640 | 27,895,500 | +290,000 | 4.65% | 45,748,620 |
| 2007-11-02 | 2007-10-31 | 1.680 | 27,605,500 | +610,000 | 4.60% | 46,377,240 |
| 2007-11-01 | 2007-10-30 | 1.640 | 26,995,500 | +670,000 | 4.50% | 44,272,620 |
| 2007-10-31 | 2007-10-29 | 1.700 | 26,325,500 | +290,000 | 4.39% | 44,753,350 |
| 2007-10-30 | 2007-10-26 | 1.710 | 26,035,500 | +22,775,500 | 4.34% | 44,520,705 |
| 2007-10-29 | 2007-10-25 | 1.730 | 3,260,000 | +200,000 | 0.54% | 5,639,800 |
| 2007-10-26 | 2007-10-24 | 1.650 | 3,060,000 | +100,000 | 0.51% | 5,049,000 |
| 2007-10-25 | 2007-10-23 | 1.800 | 2,960,000 | +260,000 | 0.49% | 5,328,000 |
| 2007-10-24 | 2007-10-22 | 1.660 | 2,700,000 | -30,000 | 0.45% | 4,482,000 |
| 2007-10-23 | 2007-10-18 | 1.550 | 2,730,000 | +140,000 | 0.46% | 4,231,500 |
| 2007-10-22 | 2007-10-17 | 1.530 | 2,590,000 | +130,000 | 0.43% | 3,962,700 |
| 2007-10-17 | 2007-10-15 | 1.430 | 2,460,000 | +80,000 | 0.41% | 3,517,800 |
| 2007-10-16 | 2007-10-12 | 1.400 | 2,380,000 | +120,000 | 0.40% | 3,332,000 |
| 2007-10-15 | 2007-10-11 | 1.390 | 2,260,000 | +1,700,000 | 0.38% | 3,141,400 |
| 2007-10-12 | 2007-10-10 | 1.430 | 560,000 | +120,000 | 0.09% | 800,800 |
| 2007-10-04 | 2007-10-02 | 1.440 | 440,000 | -20,000 | 0.07% | 633,600 |
| 2007-10-03 | 2007-09-28 | 1.370 | 460,000 | +80,000 | 0.08% | 630,200 |
| 2007-10-02 | 2007-09-27 | 1.380 | 380,000 | +240,000 | 0.06% | 524,400 |
| 2007-09-28 | 2007-09-25 | 1.280 | 140,000 | +40,000 | 0.02% | 179,200 |
| 2007-09-27 | 2007-09-24 | 1.220 | 100,000 | -10,000 | 0.02% | 122,000 |
| 2007-08-29 | 2007-08-27 | 1.200 | 110,000 | +10,000 | 0.02% | 132,000 |
| 2007-08-15 | 2007-08-13 | 1.200 | 100,000 | +10,000 | 0.02% | 120,000 |
| 2007-08-07 | 2007-08-03 | 1.340 | 90,000 | +40,000 | 0.01% | 120,600 |
| 2007-08-06 | 2007-08-02 | 1.250 | 50,000 | +20,000 | 0.01% | 62,500 |
| 2007-08-02 | 2007-07-31 | 1.300 | 30,000 | -80,000 | 0.01% | 39,000 |
| 2007-08-01 | 2007-07-30 | 1.290 | 110,000 | +70,000 | 0.02% | 141,900 |
| 2007-07-26 | 2007-07-24 | 1.560 | 40,000 | +20,000 | 0.01% | 62,400 |
| 2007-07-23 | 2007-07-19 | 1.600 | 20,000 | +20,000 | 0.00% | 32,000 |
| 2007-07-09 | 2007-07-05 | 1.710 | 0 | -40,000 | ||
| 2007-07-06 | 2007-07-04 | 1.500 | 40,000 | +20,000 | 0.01% | 60,000 |
| 2007-07-05 | 2007-07-03 | 1.480 | 20,000 | +20,000 | 0.00% | 29,600 |
| 2007-07-03 | 2007-06-28 | 1.530 | 0 | -80,000 | ||
| 2007-06-26 | 2007-06-22 | 1.190 | 80,000 | 0.01% | 95,200 |
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