History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.190 | 176,318,099 | +0 | 2.42% | 33,500,439 |
| 2025-10-13 | 2025-10-09 | 0.196 | 176,318,099 | +0 | 2.42% | 34,558,347 |
| 2025-10-10 | 2025-10-08 | 0.210 | 176,318,099 | +100,000 | 2.42% | 37,026,801 |
| 2025-10-08 | 2025-10-03 | 0.200 | 176,218,099 | -40,000 | 2.42% | 35,243,620 |
| 2025-10-03 | 2025-09-30 | 0.209 | 176,258,099 | -5,000 | 2.42% | 36,837,943 |
| 2025-10-02 | 2025-09-29 | 0.199 | 176,263,099 | -735,000 | 2.42% | 35,076,357 |
| 2025-09-30 | 2025-09-26 | 0.209 | 176,998,099 | -5,000 | 2.43% | 36,992,603 |
| 2025-09-29 | 2025-09-25 | 0.217 | 177,003,099 | -30,000 | 2.43% | 38,409,672 |
| 2025-09-24 | 2025-09-22 | 0.226 | 177,033,099 | -5,000 | 2.43% | 40,009,480 |
| 2025-09-22 | 2025-09-18 | 0.229 | 177,038,099 | -10,000 | 2.43% | 40,541,725 |
| 2025-09-17 | 2025-09-15 | 0.212 | 177,048,099 | -5,000 | 2.43% | 37,534,197 |
| 2025-09-16 | 2025-09-12 | 0.200 | 177,053,099 | -145,000 | 2.43% | 35,410,620 |
| 2025-09-15 | 2025-09-11 | 0.207 | 177,198,099 | -5,000 | 2.43% | 36,680,006 |
| 2025-09-12 | 2025-09-10 | 0.205 | 177,203,099 | -40,000 | 2.43% | 36,326,635 |
| 2025-09-11 | 2025-09-09 | 0.208 | 177,243,099 | +100,000 | 2.43% | 36,866,565 |
| 2025-09-10 | 2025-09-08 | 0.220 | 177,143,099 | +15,000 | 2.43% | 38,971,482 |
| 2025-09-09 | 2025-09-05 | 0.230 | 177,128,099 | +110,000 | 2.43% | 40,739,463 |
| 2025-09-08 | 2025-09-04 | 0.240 | 177,018,099 | -580,000 | 2.43% | 42,484,344 |
| 2025-09-05 | 2025-09-03 | 0.250 | 177,598,099 | -320,000 | 2.43% | 44,399,525 |
| 2025-09-04 | 2025-09-02 | 0.245 | 177,918,099 | -2,755,000 | 2.44% | 43,589,934 |
| 2025-09-03 | 2025-09-01 | 0.231 | 180,673,099 | -1,505,000 | 2.48% | 41,735,486 |
| 2025-09-02 | 2025-08-29 | 0.203 | 182,178,099 | -10,000 | 2.50% | 36,982,154 |
| 2025-09-01 | 2025-08-28 | 0.209 | 182,188,099 | -15,000 | 2.50% | 38,077,313 |
| 2025-08-29 | 2025-08-27 | 0.203 | 182,203,099 | -1,170,000 | 2.50% | 36,987,229 |
| 2025-08-28 | 2025-08-26 | 0.227 | 183,373,099 | -15,000 | 2.51% | 41,625,693 |
| 2025-08-26 | 2025-08-22 | 0.190 | 183,388,099 | +15,000 | 2.51% | 34,843,739 |
| 2025-08-25 | 2025-08-21 | 0.198 | 183,373,099 | +300,000 | 2.51% | 36,307,874 |
| 2025-08-22 | 2025-08-20 | 0.199 | 183,073,099 | +20,000 | 2.51% | 36,431,547 |
| 2025-08-21 | 2025-08-19 | 0.202 | 183,053,099 | +550,000 | 2.51% | 36,976,726 |
| 2025-08-20 | 2025-08-18 | 0.196 | 182,503,099 | +295,000 | 2.50% | 35,770,607 |
| 2025-08-19 | 2025-08-15 | 0.187 | 182,208,099 | +350,000 | 2.50% | 34,072,915 |
| 2025-08-18 | 2025-08-14 | 0.189 | 181,858,099 | +1,460,000 | 2.49% | 34,371,181 |
| 2025-08-15 | 2025-08-13 | 0.167 | 180,398,099 | -15,000 | 2.47% | 30,126,483 |
| 2025-08-14 | 2025-08-12 | 0.176 | 180,413,099 | -15,000 | 2.47% | 31,752,705 |
| 2025-08-13 | 2025-08-11 | 0.182 | 180,428,099 | -385,000 | 2.47% | 32,837,914 |
| 2025-08-12 | 2025-08-08 | 0.100 | 180,813,099 | -5,000 | 2.48% | 18,081,310 |
| 2025-08-11 | 2025-08-07 | 0.103 | 180,818,099 | +125,000 | 2.48% | 18,624,264 |
| 2025-08-08 | 2025-08-06 | 0.090 | 180,693,099 | -1,080,000 | 2.48% | 16,262,379 |
| 2025-08-07 | 2025-08-05 | 0.078 | 181,773,099 | +255,000 | 2.49% | 14,178,302 |
| 2025-08-05 | 2025-08-01 | 0.057 | 181,518,099 | -20,000 | 2.49% | 10,346,532 |
| 2025-08-01 | 2025-07-30 | 0.059 | 181,538,099 | -15,000 | 2.49% | 10,710,748 |
| 2025-07-31 | 2025-07-29 | 0.059 | 181,553,099 | -4,700,000 | 2.49% | 10,711,633 |
| 2025-07-30 | 2025-07-28 | 0.056 | 186,253,099 | -20,000 | 2.55% | 10,430,174 |
| 2025-07-29 | 2025-07-25 | 0.059 | 186,273,099 | -15,000 | 2.55% | 10,990,113 |
| 2025-07-25 | 2025-07-23 | 0.058 | 186,288,099 | -105,000 | 2.55% | 10,804,710 |
| 2025-07-15 | 2025-07-11 | 0.059 | 186,393,099 | -5,000 | 2.56% | 10,997,193 |
| 2025-07-14 | 2025-07-10 | 0.060 | 186,398,099 | -1,000 | 2.56% | 11,183,886 |
| 2025-07-09 | 2025-07-07 | 0.058 | 186,399,099 | +900,000 | 2.56% | 10,811,148 |
| 2025-07-08 | 2025-07-04 | 0.058 | 185,499,099 | +1,300,000 | 2.54% | 10,758,948 |
| 2025-07-02 | 2025-06-27 | 0.066 | 184,199,099 | -5,000 | 2.53% | 12,157,141 |
| 2025-06-30 | 2025-06-26 | 0.063 | 184,204,099 | -5,000 | 2.53% | 11,604,858 |
| 2025-06-27 | 2025-06-25 | 0.066 | 184,209,099 | -5,000 | 2.53% | 12,157,801 |
| 2025-06-11 | 2025-06-09 | 0.062 | 184,214,099 | -45,000 | 2.53% | 11,421,274 |
| 2025-06-09 | 2025-06-05 | 0.062 | 184,259,099 | -5,000 | 2.53% | 11,424,064 |
| 2025-05-23 | 2025-05-21 | 0.062 | 184,264,099 | -9,000,000 | 2.53% | 11,424,374 |
| 2025-05-21 | 2025-05-19 | 0.062 | 193,264,099 | -105,000 | 2.65% | 11,982,374 |
| 2025-05-20 | 2025-05-16 | 0.063 | 193,369,099 | -10,000 | 2.65% | 12,182,253 |
| 2025-05-16 | 2025-05-14 | 0.062 | 193,379,099 | -5,000 | 2.65% | 11,989,504 |
| 2025-05-15 | 2025-05-13 | 0.071 | 193,384,099 | -5,000 | 2.65% | 13,730,271 |
| 2025-05-14 | 2025-05-12 | 0.078 | 193,389,099 | -5,000 | 2.65% | 15,084,350 |
| 2025-05-13 | 2025-05-09 | 0.079 | 193,394,099 | -5,000 | 2.65% | 15,278,134 |
| 2025-04-24 | 2025-04-22 | 0.080 | 193,399,099 | -3,000 | 2.65% | 15,471,928 |
| 2025-04-14 | 2025-04-10 | 0.073 | 193,402,099 | -110,000 | 2.65% | 14,118,353 |
| 2025-04-08 | 2025-04-03 | 0.075 | 193,512,099 | -5,000 | 2.65% | 14,513,407 |
| 2025-04-07 | 2025-04-02 | 0.077 | 193,517,099 | -5,000 | 2.65% | 14,900,817 |
| 2025-04-03 | 2025-04-01 | 0.077 | 193,522,099 | -10,000 | 2.65% | 14,901,202 |
| 2025-03-31 | 2025-03-27 | 0.071 | 193,532,099 | -5,000 | 2.65% | 13,740,779 |
| 2025-03-27 | 2025-03-25 | 0.071 | 193,537,099 | -5,000 | 2.65% | 13,741,134 |
| 2025-03-26 | 2025-03-24 | 0.071 | 193,542,099 | -10,000 | 2.65% | 13,741,489 |
| 2025-03-25 | 2025-03-21 | 0.071 | 193,552,099 | +85,000 | 2.65% | 13,742,199 |
| 2025-03-21 | 2025-03-19 | 0.070 | 193,467,099 | -130,000 | 2.65% | 13,542,697 |
| 2025-03-20 | 2025-03-18 | 0.071 | 193,597,099 | -5,000 | 2.65% | 13,745,394 |
| 2025-03-19 | 2025-03-17 | 0.072 | 193,602,099 | -5,000 | 2.65% | 13,939,351 |
| 2025-03-12 | 2025-03-10 | 0.080 | 193,607,099 | -400,000 | 2.65% | 15,488,568 |
| 2025-03-11 | 2025-03-07 | 0.073 | 194,007,099 | -20,000 | 2.66% | 14,162,518 |
| 2025-03-10 | 2025-03-06 | 0.070 | 194,027,099 | +400,000 | 2.66% | 13,581,897 |
| 2025-02-28 | 2025-02-26 | 0.077 | 193,627,099 | -100,000 | 2.65% | 14,909,287 |
| 2025-02-27 | 2025-02-25 | 0.075 | 193,727,099 | -145,000 | 2.66% | 14,529,532 |
| 2025-02-26 | 2025-02-24 | 0.066 | 193,872,099 | -7,490,000 | 2.66% | 12,795,559 |
| 2025-02-20 | 2025-02-18 | 0.101 | 201,362,099 | +50,000 | 2.76% | 20,337,572 |
| 2025-02-13 | 2025-02-11 | 0.104 | 201,312,099 | -10,000 | 2.76% | 20,936,458 |
| 2025-02-12 | 2025-02-10 | 0.095 | 201,322,099 | -195,000 | 2.76% | 19,125,599 |
| 2025-02-11 | 2025-02-07 | 0.109 | 201,517,099 | +105,000 | 2.76% | 21,965,364 |
| 2025-01-27 | 2025-01-23 | 0.125 | 201,412,099 | -15,000 | 2.76% | 25,176,512 |
| 2025-01-22 | 2025-01-20 | 0.124 | 201,427,099 | -2,000 | 2.76% | 24,976,960 |
| 2024-12-30 | 2024-12-24 | 0.120 | 201,429,099 | -20,000 | 2.76% | 24,171,492 |
| 2024-12-27 | 2024-12-20 | 0.116 | 201,449,099 | +20,000 | 2.76% | 23,368,095 |
| 2024-12-16 | 2024-12-12 | 0.119 | 201,429,099 | -5,000 | 2.76% | 23,970,063 |
| 2024-12-11 | 2024-12-09 | 0.118 | 201,434,099 | -10,000 | 2.76% | 23,769,224 |
| 2024-12-06 | 2024-12-04 | 0.118 | 201,444,099 | -20,000 | 2.76% | 23,770,404 |
| 2024-12-05 | 2024-12-03 | 0.118 | 201,464,099 | -10,000 | 2.76% | 23,772,764 |
| 2024-12-04 | 2024-12-02 | 0.116 | 201,474,099 | -20,000 | 2.76% | 23,370,995 |
| 2024-11-27 | 2024-11-25 | 0.109 | 201,494,099 | -20,000 | 2.76% | 21,962,857 |
| 2024-11-26 | 2024-11-22 | 0.110 | 201,514,099 | +150,000 | 2.76% | 22,166,551 |
| 2024-11-25 | 2024-11-21 | 0.106 | 201,364,099 | +20,000 | 2.76% | 21,344,594 |
| 2024-11-20 | 2024-11-18 | 0.111 | 201,344,099 | -10,000 | 2.76% | 22,349,195 |
| 2024-11-18 | 2024-11-14 | 0.111 | 201,354,099 | +895,000 | 2.76% | 22,350,305 |
| 2024-11-08 | 2024-11-06 | 0.110 | 200,459,099 | -2,500,000 | 2.75% | 22,050,501 |
| 2024-11-07 | 2024-11-05 | 0.111 | 202,959,099 | -10,000 | 2.78% | 22,528,460 |
| 2024-10-30 | 2024-10-28 | 0.110 | 202,969,099 | -20,000 | 2.78% | 22,326,601 |
| 2024-10-29 | 2024-10-25 | 0.111 | 202,989,099 | -5,000,000 | 2.78% | 22,531,790 |
| 2024-10-28 | 2024-10-24 | 0.111 | 207,989,099 | -40,000 | 2.85% | 23,086,790 |
| 2024-10-25 | 2024-10-23 | 0.111 | 208,029,099 | -20,000 | 2.85% | 23,091,230 |
| 2024-10-24 | 2024-10-22 | 0.111 | 208,049,099 | -115,000 | 2.85% | 23,093,450 |
| 2024-10-23 | 2024-10-21 | 0.111 | 208,164,099 | -245,000 | 2.85% | 23,106,215 |
| 2024-10-15 | 2024-10-10 | 0.116 | 208,409,099 | -150,000 | 2.86% | 24,175,455 |
| 2024-10-14 | 2024-10-09 | 0.116 | 208,559,099 | -175,000 | 2.86% | 24,192,855 |
| 2024-10-10 | 2024-10-08 | 0.117 | 208,734,099 | +200,000 | 2.86% | 24,421,890 |
| 2024-10-08 | 2024-10-04 | 0.116 | 208,534,099 | -20,000 | 2.86% | 24,189,955 |
| 2024-10-07 | 2024-10-03 | 0.118 | 208,554,099 | -30,000 | 2.86% | 24,609,384 |
| 2024-10-02 | 2024-09-27 | 0.120 | 208,584,099 | -10,000 | 2.86% | 25,030,092 |
| 2024-09-27 | 2024-09-25 | 0.122 | 208,594,099 | -705,000 | 2.86% | 25,448,480 |
| 2024-09-26 | 2024-09-24 | 0.129 | 209,299,099 | -4,000 | 2.87% | 26,999,584 |
| 2024-09-09 | 2024-09-04 | 0.110 | 209,303,099 | -180,000 | 2.87% | 23,023,341 |
| 2024-09-05 | 2024-09-03 | 0.109 | 209,483,099 | -60,000 | 2.87% | 22,833,658 |
| 2024-08-29 | 2024-08-27 | 0.110 | 209,543,099 | -15,000 | 2.87% | 23,049,741 |
| 2024-08-28 | 2024-08-26 | 0.110 | 209,558,099 | +45,000 | 2.87% | 23,051,391 |
| 2024-08-12 | 2024-08-08 | 0.112 | 209,513,099 | +1,100 | 2.87% | 23,465,467 |
| 2024-07-17 | 2024-07-15 | 0.106 | 209,511,999 | -450,000 | 2.87% | 22,208,272 |
| 2024-07-08 | 2024-07-04 | 0.107 | 209,961,999 | -20,000 | 2.88% | 22,465,934 |
| 2024-07-03 | 2024-06-28 | 0.108 | 209,981,999 | +1,000,000 | 2.88% | 22,678,056 |
| 2024-06-27 | 2024-06-25 | 0.111 | 208,981,999 | +2,000,000 | 2.86% | 23,197,002 |
| 2024-06-04 | 2024-05-31 | 0.118 | 206,981,999 | -26,000 | 2.84% | 24,423,876 |
| 2024-05-21 | 2024-05-17 | 0.118 | 207,007,999 | -20,000 | 2.84% | 24,426,944 |
| 2024-05-20 | 2024-05-16 | 0.118 | 207,027,999 | -10,000 | 2.84% | 24,429,304 |
| 2024-05-13 | 2024-05-09 | 0.119 | 207,037,999 | -50,000 | 2.84% | 24,637,522 |
| 2024-04-29 | 2024-04-25 | 0.117 | 207,087,999 | -135,000 | 2.84% | 24,229,296 |
| 2024-04-26 | 2024-04-24 | 0.116 | 207,222,999 | -140,000 | 2.84% | 24,037,868 |
| 2024-04-25 | 2024-04-23 | 0.116 | 207,362,999 | -25,000 | 2.84% | 24,054,108 |
| 2024-04-17 | 2024-04-15 | 0.117 | 207,387,999 | -875,000 | 2.84% | 24,264,396 |
| 2024-04-16 | 2024-04-12 | 0.115 | 208,262,999 | -200,000 | 2.86% | 23,950,245 |
| 2024-04-15 | 2024-04-11 | 0.115 | 208,462,999 | -1,310,000 | 2.86% | 23,973,245 |
| 2024-04-03 | 2024-03-28 | 0.118 | 209,772,999 | -439,000 | 2.88% | 24,753,214 |
| 2024-03-13 | 2024-03-11 | 0.119 | 210,211,999 | -20,000 | 2.88% | 25,015,228 |
| 2024-03-12 | 2024-03-08 | 0.123 | 210,231,999 | -20,000 | 2.88% | 25,858,536 |
| 2024-03-11 | 2024-03-07 | 0.123 | 210,251,999 | -30,000 | 2.88% | 25,860,996 |
| 2024-02-06 | 2024-02-02 | 0.119 | 210,281,999 | -2,000 | 2.88% | 25,023,558 |
| 2024-02-02 | 2024-01-31 | 0.119 | 210,283,999 | +50,000 | 2.88% | 25,023,796 |
| 2024-01-15 | 2024-01-11 | 0.119 | 210,233,999 | -2,000 | 2.88% | 25,017,846 |
| 2023-12-22 | 2023-12-20 | 0.116 | 210,235,999 | -4,500 | 2.88% | 24,387,376 |
| 2023-12-19 | 2023-12-15 | 0.116 | 210,240,499 | -1,000,000 | 2.88% | 24,387,898 |
| 2023-12-18 | 2023-12-14 | 0.116 | 211,240,499 | -2,000,000 | 2.90% | 24,503,898 |
| 2023-12-15 | 2023-12-13 | 0.116 | 213,240,499 | -1,000,000 | 2.92% | 24,735,898 |
| 2023-12-14 | 2023-12-12 | 0.113 | 214,240,499 | -1,000,000 | 2.94% | 24,209,176 |
| 2023-12-13 | 2023-12-11 | 0.118 | 215,240,499 | -30,000 | 2.95% | 25,398,379 |
| 2023-11-28 | 2023-11-24 | 0.115 | 215,270,499 | -2,000,000 | 2.95% | 24,756,107 |
| 2023-10-30 | 2023-10-26 | 0.117 | 217,270,499 | -52,000 | 2.98% | 25,420,648 |
| 2023-10-25 | 2023-10-20 | 0.118 | 217,322,499 | -400,000 | 2.98% | 25,644,055 |
| 2023-10-16 | 2023-10-12 | 0.116 | 217,722,499 | -805,000 | 2.98% | 25,255,810 |
| 2023-10-06 | 2023-10-04 | 0.117 | 218,527,499 | -100,000 | 3.00% | 25,567,717 |
| 2023-08-31 | 2023-08-29 | 0.119 | 218,627,499 | -600,000 | 3.00% | 26,016,672 |
| 2023-08-30 | 2023-08-28 | 0.124 | 219,227,499 | -375,000 | 3.01% | 27,184,210 |
| 2023-08-28 | 2023-08-24 | 0.120 | 219,602,499 | -30,000 | 3.01% | 26,352,300 |
| 2023-08-23 | 2023-08-21 | 0.118 | 219,632,499 | -500,000 | 3.01% | 25,916,635 |
| 2023-08-21 | 2023-08-17 | 0.117 | 220,132,499 | -450,000 | 3.02% | 25,755,502 |
| 2023-08-18 | 2023-08-16 | 0.119 | 220,582,499 | +450,000 | 3.02% | 26,249,317 |
| 2023-08-17 | 2023-08-15 | 0.145 | 220,132,499 | -600,000 | 3.02% | 31,919,212 |
| 2023-08-15 | 2023-08-11 | 0.150 | 220,732,499 | -100,000 | 3.03% | 33,109,875 |
| 2023-08-10 | 2023-08-08 | 0.150 | 220,832,499 | -5,000 | 3.03% | 33,124,875 |
| 2023-08-08 | 2023-08-04 | 0.150 | 220,837,499 | -2,000 | 3.03% | 33,125,625 |
| 2023-08-02 | 2023-07-31 | 0.146 | 220,839,499 | -65,000 | 3.03% | 32,242,567 |
| 2023-07-21 | 2023-07-19 | 0.152 | 220,904,499 | -3,000 | 3.03% | 33,577,484 |
| 2023-07-12 | 2023-07-10 | 0.151 | 220,907,499 | -10,000 | 3.03% | 33,357,032 |
| 2023-07-10 | 2023-07-06 | 0.152 | 220,917,499 | -40,000 | 3.03% | 33,579,460 |
| 2023-07-03 | 2023-06-29 | 0.151 | 220,957,499 | -101,000 | 3.03% | 33,364,582 |
| 2023-06-29 | 2023-06-27 | 0.151 | 221,058,499 | -210,000 | 3.03% | 33,379,833 |
| 2023-06-23 | 2023-06-20 | 0.151 | 221,268,499 | -500,000 | 3.03% | 33,411,543 |
| 2023-06-20 | 2023-06-16 | 0.150 | 221,768,499 | -165,000 | 3.04% | 33,265,275 |
| 2023-05-22 | 2023-05-18 | 0.154 | 221,933,499 | -50,000 | 3.04% | 34,177,759 |
| 2023-05-19 | 2023-05-17 | 0.154 | 221,983,499 | -4,000 | 3.04% | 34,185,459 |
| 2023-05-15 | 2023-05-11 | 0.163 | 221,987,499 | -50,000 | 3.04% | 36,183,962 |
| 2023-05-12 | 2023-05-10 | 0.164 | 222,037,499 | -160,000 | 3.04% | 36,414,150 |
| 2023-04-24 | 2023-04-20 | 0.158 | 222,197,499 | -1,020,000 | 3.05% | 35,107,205 |
| 2023-04-11 | 2023-04-04 | 0.167 | 223,217,499 | -10,000 | 3.06% | 37,277,322 |
| 2023-04-03 | 2023-03-30 | 0.160 | 223,227,499 | -446,000 | 3.06% | 35,716,400 |
| 2023-03-27 | 2023-03-23 | 0.168 | 223,673,499 | -180,000 | 3.07% | 37,577,148 |
| 2023-03-17 | 2023-03-15 | 0.170 | 223,853,499 | -285,000 | 3.07% | 38,055,095 |
| 2023-02-24 | 2023-02-22 | 0.169 | 224,138,499 | -5,000 | 3.07% | 37,879,406 |
| 2023-02-06 | 2023-02-02 | 0.165 | 224,143,499 | -95,000 | 3.07% | 36,983,677 |
| 2023-02-03 | 2023-02-01 | 0.169 | 224,238,499 | -23,000 | 3.07% | 37,896,306 |
| 2023-02-02 | 2023-01-31 | 0.167 | 224,261,499 | -20,000 | 3.07% | 37,451,670 |
| 2022-12-30 | 2022-12-28 | 0.189 | 224,281,499 | -115,000 | 3.07% | 42,389,203 |
| 2022-12-14 | 2022-12-12 | 0.163 | 224,396,499 | -20,000 | 3.08% | 36,576,629 |
| 2022-12-12 | 2022-12-08 | 0.159 | 224,416,499 | -35,000 | 3.08% | 35,682,223 |
| 2022-12-05 | 2022-12-01 | 0.158 | 224,451,499 | -5,000 | 3.08% | 35,463,337 |
| 2022-12-01 | 2022-11-29 | 0.154 | 224,456,499 | -3,000,000 | 3.08% | 34,566,301 |
| 2022-11-29 | 2022-11-25 | 0.163 | 227,456,499 | -3,570,000 | 3.12% | 37,075,409 |
| 2022-11-17 | 2022-11-15 | 0.167 | 231,026,499 | +60,000 | 3.17% | 38,581,425 |
| 2022-11-16 | 2022-11-14 | 0.167 | 230,966,499 | -100,000 | 3.17% | 38,571,405 |
| 2022-11-03 | 2022-11-01 | 0.167 | 231,066,499 | +120,000 | 3.17% | 38,588,105 |
| 2022-11-02 | 2022-10-31 | 0.168 | 230,946,499 | -200,000 | 3.17% | 38,799,012 |
| 2022-11-01 | 2022-10-28 | 0.170 | 231,146,499 | -300,000 | 3.17% | 39,294,905 |
| 2022-10-28 | 2022-10-26 | 0.170 | 231,446,499 | -190,000 | 3.17% | 39,345,905 |
| 2022-10-27 | 2022-10-25 | 0.171 | 231,636,499 | -4,000 | 3.18% | 39,609,841 |
| 2022-10-26 | 2022-10-24 | 0.171 | 231,640,499 | -530,000 | 3.18% | 39,610,525 |
| 2022-10-18 | 2022-10-14 | 0.172 | 232,170,499 | -90,000 | 3.18% | 39,933,326 |
| 2022-10-07 | 2022-10-05 | 0.171 | 232,260,499 | -385,000 | 3.18% | 39,716,545 |
| 2022-10-06 | 2022-10-03 | 0.173 | 232,645,499 | -230,000 | 3.19% | 40,247,671 |
| 2022-10-05 | 2022-09-30 | 0.171 | 232,875,499 | -5,000 | 3.19% | 39,821,710 |
| 2022-10-03 | 2022-09-29 | 0.172 | 232,880,499 | -5,000 | 3.19% | 40,055,446 |
| 2022-09-30 | 2022-09-28 | 0.173 | 232,885,499 | -200,000 | 3.19% | 40,289,191 |
| 2022-09-29 | 2022-09-27 | 0.173 | 233,085,499 | -50,000 | 3.20% | 40,323,791 |
| 2022-09-27 | 2022-09-23 | 0.172 | 233,135,499 | -190,000 | 3.20% | 40,099,306 |
| 2022-09-23 | 2022-09-21 | 0.175 | 233,325,499 | -50,000 | 3.20% | 40,831,962 |
| 2022-09-21 | 2022-09-19 | 0.173 | 233,375,499 | -50,000 | 3.20% | 40,373,961 |
| 2022-09-20 | 2022-09-16 | 0.175 | 233,425,499 | -100,000 | 3.20% | 40,849,462 |
| 2022-09-16 | 2022-09-14 | 0.172 | 233,525,499 | -50,000 | 3.20% | 40,166,386 |
| 2022-09-15 | 2022-09-13 | 0.173 | 233,575,499 | -80,000 | 3.20% | 40,408,561 |
| 2022-09-08 | 2022-09-06 | 0.178 | 233,655,499 | +738,000 | 3.20% | 41,590,679 |
| 2022-09-06 | 2022-09-02 | 0.177 | 232,917,499 | -20,000 | 3.19% | 41,226,397 |
| 2022-09-02 | 2022-08-31 | 0.175 | 232,937,499 | -85,000 | 3.19% | 40,764,062 |
| 2022-08-31 | 2022-08-29 | 0.172 | 233,022,499 | -200,000 | 3.19% | 40,079,870 |
| 2022-08-29 | 2022-08-25 | 0.173 | 233,222,499 | -400,000 | 3.20% | 40,347,492 |
| 2022-08-26 | 2022-08-24 | 0.174 | 233,622,499 | -250,000 | 3.20% | 40,650,315 |
| 2022-08-25 | 2022-08-23 | 0.172 | 233,872,499 | -110,000 | 3.21% | 40,226,070 |
| 2022-08-23 | 2022-08-19 | 0.172 | 233,982,499 | +10,000 | 3.21% | 40,244,990 |
| 2022-08-19 | 2022-08-17 | 0.172 | 233,972,499 | -5,000 | 3.21% | 40,243,270 |
| 2022-08-16 | 2022-08-12 | 0.174 | 233,977,499 | -20,000 | 3.21% | 40,712,085 |
| 2022-08-11 | 2022-08-09 | 0.173 | 233,997,499 | -5,000 | 3.21% | 40,481,567 |
| 2022-08-04 | 2022-08-02 | 0.177 | 234,002,499 | -50,000 | 3.21% | 41,418,442 |
| 2022-08-03 | 2022-08-01 | 0.178 | 234,052,499 | -10,000 | 3.21% | 41,661,345 |
| 2022-08-02 | 2022-07-29 | 0.178 | 234,062,499 | -50,000 | 3.21% | 41,663,125 |
| 2022-07-26 | 2022-07-22 | 0.175 | 234,112,499 | -60,000 | 3.21% | 40,969,687 |
| 2022-07-22 | 2022-07-20 | 0.173 | 234,172,499 | -100,000 | 3.21% | 40,511,842 |
| 2022-07-21 | 2022-07-19 | 0.176 | 234,272,499 | -100,000 | 3.21% | 41,231,960 |
| 2022-07-14 | 2022-07-12 | 0.174 | 234,372,499 | -90,000 | 3.21% | 40,780,815 |
| 2022-07-11 | 2022-07-07 | 0.172 | 234,462,499 | -20,000 | 3.21% | 40,327,550 |
| 2022-07-08 | 2022-07-06 | 0.173 | 234,482,499 | -100,000 | 3.21% | 40,565,472 |
| 2022-07-06 | 2022-07-04 | 0.177 | 234,582,499 | -30,000 | 3.22% | 41,521,102 |
| 2022-07-05 | 2022-06-30 | 0.179 | 234,612,499 | -50,000 | 3.22% | 41,995,637 |
| 2022-06-29 | 2022-06-27 | 0.178 | 234,662,499 | +345,000 | 3.22% | 41,769,925 |
| 2022-06-27 | 2022-06-23 | 0.177 | 234,317,499 | -10,000 | 3.21% | 41,474,197 |
| 2022-06-22 | 2022-06-20 | 0.177 | 234,327,499 | -100,000 | 3.21% | 41,475,967 |
| 2022-06-17 | 2022-06-15 | 0.176 | 234,427,499 | +165,000 | 3.21% | 41,259,240 |
| 2022-06-14 | 2022-06-10 | 0.174 | 234,262,499 | -15,000 | 3.21% | 40,761,675 |
| 2022-06-10 | 2022-06-08 | 0.174 | 234,277,499 | -300,000 | 3.21% | 40,764,285 |
| 2022-06-09 | 2022-06-07 | 0.172 | 234,577,499 | -210,000 | 3.22% | 40,347,330 |
| 2022-06-07 | 2022-06-02 | 0.169 | 234,787,499 | -135,000 | 3.22% | 39,679,087 |
| 2022-06-06 | 2022-06-01 | 0.168 | 234,922,499 | -150,000 | 3.22% | 39,466,980 |
| 2022-05-31 | 2022-05-27 | 0.179 | 235,072,499 | -20,000 | 3.22% | 42,077,977 |
| 2022-05-30 | 2022-05-26 | 0.179 | 235,092,499 | -70,000 | 3.22% | 42,081,557 |
| 2022-05-27 | 2022-05-25 | 0.177 | 235,162,499 | -20,000 | 3.22% | 41,623,762 |
| 2022-05-26 | 2022-05-24 | 0.178 | 235,182,499 | -10,000 | 3.22% | 41,862,485 |
| 2022-05-24 | 2022-05-20 | 0.181 | 235,192,499 | -30,000 | 3.22% | 42,569,842 |
| 2022-05-23 | 2022-05-19 | 0.181 | 235,222,499 | -85,000 | 3.22% | 42,575,272 |
| 2022-05-20 | 2022-05-18 | 0.182 | 235,307,499 | -15,000 | 3.23% | 42,825,965 |
| 2022-05-19 | 2022-05-17 | 0.182 | 235,322,499 | -20,000 | 3.23% | 42,828,695 |
| 2022-05-18 | 2022-05-16 | 0.179 | 235,342,499 | -65,000 | 3.23% | 42,126,307 |
| 2022-05-17 | 2022-05-13 | 0.182 | 235,407,499 | -10,000 | 3.23% | 42,844,165 |
| 2022-05-13 | 2022-05-11 | 0.180 | 235,417,499 | -10,000 | 3.23% | 42,375,150 |
| 2022-05-12 | 2022-05-10 | 0.179 | 235,427,499 | -30,000 | 3.23% | 42,141,522 |
| 2022-05-11 | 2022-05-06 | 0.171 | 235,457,499 | -50,000 | 3.23% | 40,263,232 |
| 2022-05-10 | 2022-05-05 | 0.180 | 235,507,499 | -50,000 | 3.23% | 42,391,350 |
| 2022-05-06 | 2022-05-04 | 0.180 | 235,557,499 | -90,000 | 3.23% | 42,400,350 |
| 2022-05-05 | 2022-05-03 | 0.180 | 235,647,499 | -50,000 | 3.23% | 42,416,550 |
| 2022-05-04 | 2022-04-29 | 0.180 | 235,697,499 | -10,000 | 3.23% | 42,425,550 |
| 2022-04-11 | 2022-04-07 | 0.169 | 235,707,499 | -15,000 | 3.23% | 39,834,567 |
| 2022-04-08 | 2022-04-06 | 0.180 | 235,722,499 | -20,000 | 3.23% | 42,430,050 |
| 2022-03-31 | 2022-03-29 | 0.176 | 235,742,499 | -15,000 | 3.23% | 41,490,680 |
| 2022-03-30 | 2022-03-28 | 0.180 | 235,757,499 | +4,995,000 | 3.23% | 42,436,350 |
| 2022-03-28 | 2022-03-24 | 0.180 | 230,762,499 | -30,000 | 3.16% | 41,537,250 |
| 2022-03-25 | 2022-03-23 | 0.180 | 230,792,499 | -150,000 | 3.16% | 41,542,650 |
| 2022-03-24 | 2022-03-22 | 0.183 | 230,942,499 | -110,000 | 3.17% | 42,262,477 |
| 2022-03-22 | 2022-03-18 | 0.180 | 231,052,499 | -2,000 | 3.17% | 41,589,450 |
| 2022-03-17 | 2022-03-15 | 0.181 | 231,054,499 | -1,000 | 3.17% | 41,820,864 |
| 2022-03-08 | 2022-03-04 | 0.186 | 231,055,499 | -55,000 | 3.17% | 42,976,323 |
| 2022-03-07 | 2022-03-03 | 0.185 | 231,110,499 | -20,000 | 3.17% | 42,755,442 |
| 2022-03-04 | 2022-03-02 | 0.185 | 231,130,499 | -20,000 | 3.17% | 42,759,142 |
| 2022-03-03 | 2022-03-01 | 0.185 | 231,150,499 | -40,000 | 3.17% | 42,762,842 |
| 2022-03-02 | 2022-02-28 | 0.185 | 231,190,499 | -10,000 | 3.17% | 42,770,242 |
| 2022-03-01 | 2022-02-25 | 0.186 | 231,200,499 | -10,000 | 3.17% | 43,003,293 |
| 2022-02-28 | 2022-02-24 | 0.186 | 231,210,499 | -15,000 | 3.17% | 43,005,153 |
| 2022-02-23 | 2022-02-21 | 0.186 | 231,225,499 | -20,000 | 3.17% | 43,007,943 |
| 2022-02-16 | 2022-02-14 | 0.182 | 231,245,499 | -5,000 | 3.17% | 42,086,681 |
| 2022-02-14 | 2022-02-10 | 0.183 | 231,250,499 | +5,000 | 3.17% | 42,318,841 |
| 2022-02-11 | 2022-02-09 | 0.186 | 231,245,499 | -35,000 | 3.17% | 43,011,663 |
| 2022-02-10 | 2022-02-08 | 0.186 | 231,280,499 | -35,000 | 3.17% | 43,018,173 |
| 2022-02-09 | 2022-02-07 | 0.185 | 231,315,499 | -30,000 | 3.17% | 42,793,367 |
| 2022-02-08 | 2022-02-04 | 0.186 | 231,345,499 | -10,000 | 3.17% | 43,030,263 |
| 2022-02-07 | 2022-01-31 | 0.185 | 231,355,499 | -25,000 | 3.17% | 42,800,767 |
| 2022-02-04 | 2022-01-27 | 0.185 | 231,380,499 | -85,000 | 3.17% | 42,805,392 |
| 2022-01-28 | 2022-01-26 | 0.185 | 231,465,499 | -20,000 | 3.17% | 42,821,117 |
| 2022-01-27 | 2022-01-25 | 0.186 | 231,485,499 | -35,000 | 3.17% | 43,056,303 |
| 2022-01-26 | 2022-01-24 | 0.186 | 231,520,499 | -35,000 | 3.17% | 43,062,813 |
| 2022-01-24 | 2022-01-20 | 0.186 | 231,555,499 | -65,000 | 3.17% | 43,069,323 |
| 2022-01-21 | 2022-01-19 | 0.185 | 231,620,499 | -1,494,500 | 3.18% | 42,849,792 |
| 2022-01-20 | 2022-01-18 | 0.185 | 233,114,999 | -25,000 | 3.20% | 43,126,275 |
| 2022-01-17 | 2022-01-13 | 0.186 | 233,139,999 | -20,000 | 3.20% | 43,364,040 |
| 2022-01-14 | 2022-01-12 | 0.186 | 233,159,999 | -40,000 | 3.20% | 43,367,760 |
| 2022-01-11 | 2022-01-07 | 0.186 | 233,199,999 | -40,000 | 3.20% | 43,375,200 |
| 2022-01-07 | 2022-01-05 | 0.186 | 233,239,999 | -20,000 | 3.20% | 43,382,640 |
| 2022-01-06 | 2022-01-04 | 0.186 | 233,259,999 | -20,000 | 3.20% | 43,386,360 |
| 2022-01-05 | 2022-01-03 | 0.186 | 233,279,999 | -20,000 | 3.20% | 43,390,080 |
| 2022-01-04 | 2021-12-31 | 0.186 | 233,299,999 | -40,000 | 3.20% | 43,393,800 |
| 2022-01-03 | 2021-12-29 | 0.185 | 233,339,999 | -20,000 | 3.20% | 43,167,900 |
| 2021-12-30 | 2021-12-28 | 0.187 | 233,359,999 | -70,000 | 3.20% | 43,638,320 |
| 2021-12-29 | 2021-12-24 | 0.186 | 233,429,999 | +1,429,500 | 3.20% | 43,417,980 |
| 2021-12-28 | 2021-12-22 | 0.187 | 232,000,499 | -40,000 | 3.18% | 43,384,093 |
| 2021-12-23 | 2021-12-21 | 0.185 | 232,040,499 | -15,000 | 3.18% | 42,927,492 |
| 2021-12-22 | 2021-12-20 | 0.186 | 232,055,499 | -20,000 | 3.18% | 43,162,323 |
| 2021-12-21 | 2021-12-17 | 0.182 | 232,075,499 | -20,000 | 3.18% | 42,237,741 |
| 2021-12-20 | 2021-12-16 | 0.183 | 232,095,499 | -20,000 | 3.18% | 42,473,476 |
| 2021-12-17 | 2021-12-15 | 0.183 | 232,115,499 | -20,000 | 3.18% | 42,477,136 |
| 2021-12-16 | 2021-12-14 | 0.183 | 232,135,499 | -20,000 | 3.18% | 42,480,796 |
| 2021-12-15 | 2021-12-13 | 0.183 | 232,155,499 | -50,000 | 3.18% | 42,484,456 |
| 2021-12-14 | 2021-12-10 | 0.183 | 232,205,499 | -15,000 | 3.18% | 42,493,606 |
| 2021-12-13 | 2021-12-09 | 0.184 | 232,220,499 | -20,000 | 3.18% | 42,728,572 |
| 2021-12-10 | 2021-12-08 | 0.184 | 232,240,499 | -20,000 | 3.18% | 42,732,252 |
| 2021-12-09 | 2021-12-07 | 0.183 | 232,260,499 | +5,000 | 3.18% | 42,503,671 |
| 2021-12-03 | 2021-12-01 | 0.180 | 232,255,499 | -100,000 | 3.18% | 41,805,990 |
| 2021-12-02 | 2021-11-30 | 0.184 | 232,355,499 | -50,000 | 3.19% | 42,753,412 |
| 2021-12-01 | 2021-11-29 | 0.183 | 232,405,499 | -20,000 | 3.19% | 42,530,206 |
| 2021-11-24 | 2021-11-22 | 0.185 | 232,425,499 | -20,000 | 3.19% | 42,998,717 |
| 2021-11-23 | 2021-11-19 | 0.186 | 232,445,499 | -30,000 | 3.19% | 43,234,863 |
| 2021-11-22 | 2021-11-18 | 0.184 | 232,475,499 | -40,000 | 3.19% | 42,775,492 |
| 2021-11-18 | 2021-11-16 | 0.184 | 232,515,499 | -5,000 | 3.19% | 42,782,852 |
| 2021-11-12 | 2021-11-10 | 0.184 | 232,520,499 | -20,000 | 3.19% | 42,783,772 |
| 2021-11-11 | 2021-11-09 | 0.185 | 232,540,499 | -20,000 | 3.19% | 43,019,992 |
| 2021-11-09 | 2021-11-05 | 0.180 | 232,560,499 | -20,000 | 3.19% | 41,860,890 |
| 2021-11-02 | 2021-10-29 | 0.186 | 232,580,499 | -15,000 | 3.19% | 43,259,973 |
| 2021-10-07 | 2021-10-05 | 0.186 | 232,595,499 | -50,000 | 3.19% | 43,262,763 |
| 2021-09-07 | 2021-09-03 | 0.186 | 232,645,499 | -10,000 | 3.19% | 43,272,063 |
| 2021-08-19 | 2021-08-17 | 0.185 | 232,655,499 | -1,000 | 3.19% | 43,041,267 |
| 2021-08-10 | 2021-08-06 | 0.184 | 232,656,499 | -300,000 | 3.19% | 42,808,796 |
| 2021-08-05 | 2021-08-03 | 0.185 | 232,956,499 | -200,000 | 3.19% | 43,096,952 |
| 2021-08-03 | 2021-07-30 | 0.187 | 233,156,499 | -65,000 | 3.20% | 43,600,265 |
| 2021-08-02 | 2021-07-29 | 0.183 | 233,221,499 | -20,000 | 3.20% | 42,679,534 |
| 2021-07-30 | 2021-07-28 | 0.185 | 233,241,499 | -15,000 | 3.20% | 43,149,677 |
| 2021-07-21 | 2021-07-19 | 0.189 | 233,256,499 | -15,000 | 3.20% | 44,085,478 |
| 2021-07-20 | 2021-07-16 | 0.190 | 233,271,499 | -15,000 | 3.20% | 44,321,585 |
| 2021-07-12 | 2021-07-08 | 0.190 | 233,286,499 | -3,640,000 | 3.20% | 44,324,435 |
| 2021-06-24 | 2021-06-22 | 0.184 | 236,926,499 | -70,000 | 3.25% | 43,594,476 |
| 2021-06-18 | 2021-06-16 | 0.176 | 236,996,499 | -485,000 | 3.25% | 41,711,384 |
| 2021-06-17 | 2021-06-15 | 0.184 | 237,481,499 | -30,000 | 3.26% | 43,696,596 |
| 2021-06-08 | 2021-06-04 | 0.180 | 237,511,499 | -15,000 | 3.26% | 42,752,070 |
| 2021-06-03 | 2021-06-01 | 0.180 | 237,526,499 | -20,000 | 3.26% | 42,754,770 |
| 2021-06-01 | 2021-05-28 | 0.184 | 237,546,499 | -15,000 | 3.26% | 43,708,556 |
| 2021-05-25 | 2021-05-21 | 0.185 | 237,561,499 | -10,000 | 3.26% | 43,948,877 |
| 2021-05-24 | 2021-05-20 | 0.185 | 237,571,499 | -20,000 | 3.26% | 43,950,727 |
| 2021-05-21 | 2021-05-18 | 0.185 | 237,591,499 | -20,000 | 3.26% | 43,954,427 |
| 2021-04-16 | 2021-04-14 | 0.181 | 237,611,499 | -25,000 | 3.26% | 43,007,681 |
| 2021-04-14 | 2021-04-12 | 0.177 | 237,636,499 | -95,000 | 3.26% | 42,061,660 |
| 2021-03-30 | 2021-03-26 | 0.171 | 237,731,499 | -20,000 | 3.26% | 40,652,086 |
| 2021-03-24 | 2021-03-22 | 0.170 | 237,751,499 | -255,000 | 3.26% | 40,417,755 |
| 2021-03-18 | 2021-03-16 | 0.164 | 238,006,499 | +500,000 | 3.26% | 39,033,066 |
| 2021-03-15 | 2021-03-11 | 0.185 | 237,506,499 | -5,000 | 3.26% | 43,938,702 |
| 2021-03-05 | 2021-03-03 | 0.179 | 237,511,499 | -200,000 | 3.26% | 42,514,558 |
| 2021-03-04 | 2021-03-02 | 0.179 | 237,711,499 | +5,000 | 3.26% | 42,550,358 |
| 2021-03-03 | 2021-03-01 | 0.180 | 237,706,499 | -3,750,000 | 3.26% | 42,787,170 |
| 2021-03-02 | 2021-02-26 | 0.179 | 241,456,499 | -360,000 | 3.31% | 43,220,713 |
| 2021-03-01 | 2021-02-25 | 0.179 | 241,816,499 | -600,000 | 3.32% | 43,285,153 |
| 2021-02-08 | 2021-02-04 | 0.182 | 242,416,499 | -20,000 | 3.32% | 44,119,803 |
| 2021-02-05 | 2021-02-03 | 0.183 | 242,436,499 | -10,000 | 3.32% | 44,365,879 |
| 2021-02-04 | 2021-02-02 | 0.183 | 242,446,499 | -20,000 | 3.32% | 44,367,709 |
| 2021-01-06 | 2021-01-04 | 0.180 | 242,466,499 | -459,331 | 3.32% | 43,643,970 |
| 2021-01-04 | 2020-12-29 | 0.179 | 242,925,830 | -630,000 | 3.33% | 43,483,724 |
| 2020-12-28 | 2020-12-22 | 0.181 | 243,555,830 | -10,000 | 3.34% | 44,083,605 |
| 2020-12-21 | 2020-12-17 | 0.181 | 243,565,830 | -5,000 | 3.34% | 44,085,415 |
| 2020-12-18 | 2020-12-16 | 0.182 | 243,570,830 | -25,000 | 3.34% | 44,329,891 |
| 2020-12-10 | 2020-12-08 | 0.183 | 243,595,830 | -115,000 | 3.34% | 44,578,037 |
| 2020-12-02 | 2020-11-30 | 0.182 | 243,710,830 | -295,000 | 3.34% | 44,355,371 |
| 2020-12-01 | 2020-11-27 | 0.180 | 244,005,830 | -71,500 | 3.35% | 43,921,049 |
| 2020-11-26 | 2020-11-24 | 0.179 | 244,077,330 | -210,000 | 3.35% | 43,689,842 |
| 2020-11-25 | 2020-11-23 | 0.179 | 244,287,330 | -500,000 | 3.35% | 43,727,432 |
| 2020-11-24 | 2020-11-20 | 0.180 | 244,787,330 | -1,000,000 | 3.36% | 44,061,719 |
| 2020-11-23 | 2020-11-19 | 0.180 | 245,787,330 | -1,600,000 | 3.37% | 44,241,719 |
| 2020-11-02 | 2020-10-29 | 0.183 | 247,387,330 | -10,000 | 3.39% | 45,271,881 |
| 2020-10-19 | 2020-10-15 | 0.184 | 247,397,330 | -55,000 | 3.39% | 45,521,109 |
| 2020-10-07 | 2020-10-05 | 0.184 | 247,452,330 | -5,000 | 3.39% | 45,531,229 |
| 2020-10-06 | 2020-09-30 | 0.183 | 247,457,330 | -10,000 | 3.39% | 45,284,691 |
| 2020-10-05 | 2020-09-29 | 0.183 | 247,467,330 | -5,000 | 3.39% | 45,286,521 |
| 2020-09-29 | 2020-09-25 | 0.183 | 247,472,330 | -600,000 | 3.39% | 45,287,436 |
| 2020-09-21 | 2020-09-17 | 0.183 | 248,072,330 | -5,000 | 3.40% | 45,397,236 |
| 2020-09-17 | 2020-09-15 | 0.184 | 248,077,330 | -310,000 | 3.40% | 45,646,229 |
| 2020-09-10 | 2020-09-08 | 0.183 | 248,387,330 | -1,470,000 | 3.41% | 45,454,881 |
| 2020-09-04 | 2020-09-02 | 0.185 | 249,857,330 | -30,965,000 | 3.43% | 46,223,606 |
| 2020-09-03 | 2020-09-01 | 0.180 | 280,822,330 | -1,250 | 3.85% | 50,548,019 |
| 2020-09-01 | 2020-08-28 | 0.181 | 280,823,580 | -360,000 | 3.85% | 50,829,068 |
| 2020-08-28 | 2020-08-26 | 0.181 | 281,183,580 | -15,000 | 3.85% | 50,894,228 |
| 2020-08-25 | 2020-08-21 | 0.181 | 281,198,580 | -500,000 | 3.86% | 50,896,943 |
| 2020-08-24 | 2020-08-20 | 0.182 | 281,698,580 | -1,005,000 | 3.86% | 51,269,142 |
| 2020-08-21 | 2020-08-19 | 0.180 | 282,703,580 | -95,000 | 3.88% | 50,886,644 |
| 2020-08-20 | 2020-08-18 | 0.182 | 282,798,580 | -150,000 | 3.88% | 51,469,342 |
| 2020-08-19 | 2020-08-17 | 0.182 | 282,948,580 | -510,000 | 3.88% | 51,496,642 |
| 2020-08-18 | 2020-08-14 | 0.182 | 283,458,580 | +95,000 | 3.89% | 51,589,462 |
| 2020-08-17 | 2020-08-13 | 0.183 | 283,363,580 | -250,000 | 3.88% | 51,855,535 |
| 2020-08-13 | 2020-08-11 | 0.183 | 283,613,580 | -420,000 | 3.89% | 51,901,285 |
| 2020-08-11 | 2020-08-07 | 0.183 | 284,033,580 | -20,000 | 3.89% | 51,978,145 |
| 2020-08-10 | 2020-08-06 | 0.183 | 284,053,580 | -200,000 | 3.89% | 51,981,805 |
| 2020-08-07 | 2020-08-05 | 0.183 | 284,253,580 | -300,000 | 3.90% | 52,018,405 |
| 2020-08-06 | 2020-08-04 | 0.184 | 284,553,580 | -930,000 | 3.90% | 52,357,859 |
| 2020-08-05 | 2020-08-03 | 0.181 | 285,483,580 | -1,320,000 | 3.91% | 51,672,528 |
| 2020-08-04 | 2020-07-31 | 0.182 | 286,803,580 | -150,000 | 3.93% | 52,198,252 |
| 2020-08-03 | 2020-07-30 | 0.183 | 286,953,580 | -50,000 | 3.93% | 52,512,505 |
| 2020-07-31 | 2020-07-29 | 0.183 | 287,003,580 | -75,000 | 3.93% | 52,521,655 |
| 2020-07-29 | 2020-07-27 | 0.183 | 287,078,580 | -25,000 | 3.94% | 52,535,380 |
| 2020-07-27 | 2020-07-23 | 0.184 | 287,103,580 | -70,000 | 3.94% | 52,827,059 |
| 2020-07-24 | 2020-07-22 | 0.185 | 287,173,580 | -30,000 | 3.94% | 53,127,112 |
| 2020-07-23 | 2020-07-21 | 0.184 | 287,203,580 | +255,000 | 3.94% | 52,845,459 |
| 2020-07-22 | 2020-07-20 | 0.186 | 286,948,580 | -120,000 | 3.93% | 53,372,436 |
| 2020-07-21 | 2020-07-17 | 0.185 | 287,068,580 | -25,000 | 3.94% | 53,107,687 |
| 2020-07-20 | 2020-07-16 | 0.184 | 287,093,580 | -40,000 | 3.94% | 52,825,219 |
| 2020-07-17 | 2020-07-15 | 0.185 | 287,133,580 | -70,000 | 3.94% | 53,119,712 |
| 2020-07-16 | 2020-07-14 | 0.184 | 287,203,580 | -61,000 | 3.94% | 52,845,459 |
| 2020-07-15 | 2020-07-13 | 0.185 | 287,264,580 | -315,000 | 3.94% | 53,143,947 |
| 2020-07-14 | 2020-07-10 | 0.186 | 287,579,580 | -200,000 | 3.94% | 53,489,802 |
| 2020-07-13 | 2020-07-09 | 0.186 | 287,779,580 | -170,000 | 3.95% | 53,527,002 |
| 2020-07-10 | 2020-07-08 | 0.188 | 287,949,580 | -130,000 | 3.95% | 54,134,521 |
| 2020-07-09 | 2020-07-07 | 0.188 | 288,079,580 | -30,000 | 3.95% | 54,158,961 |
| 2020-07-08 | 2020-07-06 | 0.187 | 288,109,580 | -255,000 | 3.95% | 53,876,491 |
| 2020-07-07 | 2020-07-03 | 0.179 | 288,364,580 | -875,000 | 3.95% | 51,617,260 |
| 2020-07-03 | 2020-06-30 | 0.181 | 289,239,580 | -100,000 | 3.97% | 52,352,364 |
| 2020-07-02 | 2020-06-29 | 0.182 | 289,339,580 | -780,000 | 3.97% | 52,659,804 |
| 2020-06-29 | 2020-06-24 | 0.184 | 290,119,580 | -173,000 | 3.98% | 53,382,003 |
| 2020-06-26 | 2020-06-23 | 0.184 | 290,292,580 | -60,000 | 3.98% | 53,413,835 |
| 2020-06-23 | 2020-06-19 | 0.185 | 290,352,580 | -500,000 | 3.98% | 53,715,227 |
| 2020-06-22 | 2020-06-18 | 0.181 | 290,852,580 | -80,000 | 3.99% | 52,644,317 |
| 2020-06-19 | 2020-06-17 | 0.182 | 290,932,580 | +100,000 | 3.99% | 52,949,730 |
| 2020-06-17 | 2020-06-15 | 0.183 | 290,832,580 | -19,000 | 3.99% | 53,222,362 |
| 2020-06-16 | 2020-06-12 | 0.185 | 290,851,580 | -210,000 | 3.99% | 53,807,542 |
| 2020-06-15 | 2020-06-11 | 0.184 | 291,061,580 | -230,000 | 3.99% | 53,555,331 |
| 2020-06-12 | 2020-06-10 | 0.185 | 291,291,580 | -1,795,000 | 3.99% | 53,888,942 |
| 2020-06-11 | 2020-06-09 | 0.185 | 293,086,580 | -165,000 | 4.02% | 54,221,017 |
| 2020-06-09 | 2020-06-05 | 0.180 | 293,251,580 | -445,000 | 4.02% | 52,785,284 |
| 2020-06-08 | 2020-06-04 | 0.185 | 293,696,580 | -200,000 | 4.03% | 54,333,867 |
| 2020-06-05 | 2020-06-03 | 0.187 | 293,896,580 | -165,000 | 4.03% | 54,958,660 |
| 2020-06-04 | 2020-06-02 | 0.187 | 294,061,580 | -50,000 | 4.03% | 54,989,515 |
| 2020-06-03 | 2020-06-01 | 0.193 | 294,111,580 | -20,000 | 4.03% | 56,763,535 |
| 2020-06-02 | 2020-05-29 | 0.194 | 294,131,580 | -80,000 | 4.03% | 57,061,527 |
| 2020-05-28 | 2020-05-26 | 0.190 | 294,211,580 | -20,000 | 4.03% | 55,900,200 |
| 2020-05-26 | 2020-05-22 | 0.192 | 294,231,580 | -10,000 | 4.03% | 56,492,463 |
| 2020-05-25 | 2020-05-21 | 0.196 | 294,241,580 | -10,000 | 4.03% | 57,671,350 |
| 2020-05-20 | 2020-05-18 | 0.198 | 294,251,580 | -75,000 | 4.03% | 58,261,813 |
| 2020-05-15 | 2020-05-13 | 0.198 | 294,326,580 | -10,000 | 4.03% | 58,276,663 |
| 2020-05-14 | 2020-05-12 | 0.199 | 294,336,580 | -60,000 | 4.04% | 58,572,979 |
| 2020-05-12 | 2020-05-08 | 0.197 | 294,396,580 | -40,000 | 4.04% | 57,996,126 |
| 2020-05-11 | 2020-05-07 | 0.199 | 294,436,580 | -95,000 | 4.04% | 58,592,879 |
| 2020-05-08 | 2020-05-06 | 0.197 | 294,531,580 | -70,000 | 4.04% | 58,022,721 |
| 2020-05-07 | 2020-05-05 | 0.198 | 294,601,580 | -50,000 | 4.04% | 58,331,113 |
| 2020-05-05 | 2020-04-29 | 0.199 | 294,651,580 | +50,000 | 4.04% | 58,635,664 |
| 2020-05-04 | 2020-04-28 | 0.194 | 294,601,580 | -5,000 | 4.04% | 57,152,707 |
| 2020-04-28 | 2020-04-24 | 0.193 | 294,606,580 | -180,000 | 4.04% | 56,859,070 |
| 2020-04-27 | 2020-04-23 | 0.192 | 294,786,580 | -70,000 | 4.04% | 56,599,023 |
| 2020-04-24 | 2020-04-22 | 0.193 | 294,856,580 | -275,000 | 4.04% | 56,907,320 |
| 2020-04-23 | 2020-04-21 | 0.192 | 295,131,580 | -90,000 | 4.05% | 56,665,263 |
| 2020-04-22 | 2020-04-20 | 0.193 | 295,221,580 | -320,000 | 4.05% | 56,977,765 |
| 2020-04-21 | 2020-04-17 | 0.193 | 295,541,580 | -200,000 | 4.05% | 57,039,525 |
| 2020-04-20 | 2020-04-16 | 0.193 | 295,741,580 | -145,000 | 4.05% | 57,078,125 |
| 2020-04-17 | 2020-04-15 | 0.190 | 295,886,580 | -130,000 | 4.06% | 56,218,450 |
| 2020-04-16 | 2020-04-14 | 0.190 | 296,016,580 | -30,000 | 4.06% | 56,243,150 |
| 2020-04-15 | 2020-04-09 | 0.190 | 296,046,580 | -485,000 | 4.06% | 56,248,850 |
| 2020-04-14 | 2020-04-08 | 0.190 | 296,531,580 | -60,000 | 4.07% | 56,341,000 |
| 2020-04-09 | 2020-04-07 | 0.190 | 296,591,580 | -75,000 | 4.07% | 56,352,400 |
| 2020-04-07 | 2020-04-03 | 0.190 | 296,666,580 | -25,000 | 4.07% | 56,366,650 |
| 2020-04-06 | 2020-04-02 | 0.190 | 296,691,580 | -5,000 | 4.07% | 56,371,400 |
| 2020-04-03 | 2020-04-01 | 0.190 | 296,696,580 | -10,000 | 4.07% | 56,372,350 |
| 2020-03-26 | 2020-03-24 | 0.192 | 296,706,580 | -200,000 | 4.07% | 56,967,663 |
| 2020-03-25 | 2020-03-23 | 0.190 | 296,906,580 | -160,000 | 4.07% | 56,412,250 |
| 2020-03-23 | 2020-03-19 | 0.192 | 297,066,580 | -10,000 | 4.07% | 57,036,783 |
| 2020-03-20 | 2020-03-18 | 0.197 | 297,076,580 | -65,000 | 4.07% | 58,524,086 |
| 2020-03-11 | 2020-03-09 | 0.200 | 297,141,580 | -190,000 | 4.07% | 59,428,316 |
| 2020-03-10 | 2020-03-06 | 0.200 | 297,331,580 | +340,000 | 4.08% | 59,466,316 |
| 2020-03-02 | 2020-02-27 | 0.200 | 296,991,580 | -145,000 | 4.07% | 59,398,316 |
| 2020-02-19 | 2020-02-17 | 0.208 | 297,136,580 | -475,000 | 4.07% | 61,804,409 |
| 2020-02-10 | 2020-02-06 | 0.216 | 297,611,580 | +6,949,331 | 4.08% | 64,284,101 |
| 2020-02-06 | 2020-02-04 | 0.214 | 290,662,249 | -20,000 | 3.98% | 62,201,721 |
| 2020-01-30 | 2020-01-24 | 0.219 | 290,682,249 | -200,000 | 3.99% | 63,659,413 |
| 2020-01-21 | 2020-01-17 | 0.210 | 290,882,249 | -2,000,000 | 3.99% | 61,085,272 |
| 2020-01-20 | 2020-01-16 | 0.211 | 292,882,249 | -235,000 | 4.02% | 61,798,155 |
| 2020-01-17 | 2020-01-15 | 0.214 | 293,117,249 | -300,000 | 4.02% | 62,727,091 |
| 2019-12-27 | 2019-12-20 | 0.224 | 293,417,249 | -870,000 | 4.02% | 65,725,464 |
| 2019-12-20 | 2019-12-18 | 0.225 | 294,287,249 | -100,000 | 4.03% | 66,214,631 |
| 2019-12-19 | 2019-12-17 | 0.220 | 294,387,249 | -34,000 | 4.04% | 64,765,195 |
| 2019-12-17 | 2019-12-13 | 0.220 | 294,421,249 | -60,000 | 4.04% | 64,772,675 |
| 2019-12-16 | 2019-12-12 | 0.219 | 294,481,249 | -1,805,000 | 4.04% | 64,491,394 |
| 2019-12-13 | 2019-12-11 | 0.227 | 296,286,249 | -90,000 | 4.06% | 67,256,979 |
| 2019-12-06 | 2019-12-04 | 0.223 | 296,376,249 | -10,000 | 4.06% | 66,091,904 |
| 2019-12-05 | 2019-12-03 | 0.223 | 296,386,249 | -120,000 | 4.06% | 66,094,134 |
| 2019-12-04 | 2019-12-02 | 0.228 | 296,506,249 | -10,000 | 4.06% | 67,603,425 |
| 2019-12-03 | 2019-11-29 | 0.228 | 296,516,249 | -11,320,000 | 4.07% | 67,605,705 |
| 2019-12-02 | 2019-11-28 | 0.228 | 307,836,249 | +10,000 | 4.22% | 70,186,665 |
| 2019-11-11 | 2019-11-07 | 0.219 | 307,826,249 | -1,000 | 4.22% | 67,413,949 |
| 2019-10-03 | 2019-09-30 | 0.185 | 307,827,249 | -60,000 | 4.22% | 56,948,041 |
| 2019-10-02 | 2019-09-27 | 0.199 | 307,887,249 | -100,000 | 4.22% | 61,269,563 |
| 2019-09-27 | 2019-09-25 | 0.201 | 307,987,249 | -50,000 | 4.22% | 61,905,437 |
| 2019-09-26 | 2019-09-24 | 0.201 | 308,037,249 | -50,000 | 4.22% | 61,915,487 |
| 2019-09-20 | 2019-09-18 | 0.203 | 308,087,249 | -50,000 | 4.22% | 62,541,712 |
| 2019-09-19 | 2019-09-17 | 0.201 | 308,137,249 | -5,000 | 4.22% | 61,935,587 |
| 2019-09-11 | 2019-09-09 | 0.206 | 308,142,249 | +200,000 | 4.22% | 63,477,303 |
| 2019-09-09 | 2019-09-05 | 0.220 | 307,942,249 | -200,000 | 4.22% | 67,747,295 |
| 2019-08-19 | 2019-08-15 | 0.209 | 308,142,249 | -2,920,000 | 4.22% | 64,401,730 |
| 2019-08-16 | 2019-08-14 | 0.218 | 311,062,249 | -1,000,000 | 4.26% | 67,811,570 |
| 2019-08-15 | 2019-08-13 | 0.218 | 312,062,249 | -240,000 | 4.28% | 68,029,570 |
| 2019-08-09 | 2019-08-07 | 0.214 | 312,302,249 | -505,000 | 4.28% | 66,832,681 |
| 2019-08-07 | 2019-08-05 | 0.219 | 312,807,249 | -200,000 | 4.29% | 68,504,788 |
| 2019-07-30 | 2019-07-26 | 0.220 | 313,007,249 | -10,000 | 4.29% | 68,861,595 |
| 2019-07-10 | 2019-07-08 | 0.210 | 313,017,249 | -170,000 | 4.29% | 65,733,622 |
| 2019-07-03 | 2019-06-28 | 0.210 | 313,187,249 | +100,000 | 4.29% | 65,769,322 |
| 2019-06-25 | 2019-06-21 | 0.215 | 313,087,249 | -24,000 | 4.29% | 67,313,759 |
| 2019-06-14 | 2019-06-12 | 0.220 | 313,111,249 | -90,000 | 4.29% | 68,884,475 |
| 2019-05-24 | 2019-05-22 | 0.207 | 313,201,249 | -160,000 | 4.29% | 64,832,659 |
| 2019-05-17 | 2019-05-15 | 0.226 | 313,361,249 | -10,000 | 4.30% | 70,819,642 |
| 2019-05-16 | 2019-05-14 | 0.231 | 313,371,249 | -48,000 | 4.30% | 72,388,759 |
| 2019-05-02 | 2019-04-29 | 0.239 | 313,419,249 | -20,000 | 4.30% | 74,907,201 |
| 2019-04-25 | 2019-04-23 | 0.215 | 313,439,249 | -2,050,000 | 4.30% | 67,389,439 |
| 2019-03-27 | 2019-03-25 | 0.239 | 315,489,249 | -1,000 | 4.33% | 75,401,931 |
| 2019-03-25 | 2019-03-21 | 0.240 | 315,490,249 | -30,000 | 4.33% | 75,717,660 |
| 2019-03-20 | 2019-03-18 | 0.240 | 315,520,249 | -15,000 | 4.33% | 75,724,860 |
| 2019-03-15 | 2019-03-13 | 0.235 | 315,535,249 | -2,000 | 4.33% | 74,150,784 |
| 2019-03-12 | 2019-03-08 | 0.238 | 315,537,249 | +445,000 | 4.33% | 75,097,865 |
| 2019-03-11 | 2019-03-07 | 0.242 | 315,092,249 | +3,720,000 | 4.32% | 76,252,324 |
| 2019-03-08 | 2019-03-06 | 0.243 | 311,372,249 | +35,000 | 4.27% | 75,663,457 |
| 2019-03-05 | 2019-03-01 | 0.246 | 311,337,249 | -1,000,000 | 4.27% | 76,588,963 |
| 2019-03-04 | 2019-02-28 | 0.246 | 312,337,249 | -70,000 | 4.28% | 76,834,963 |
| 2019-03-01 | 2019-02-27 | 0.246 | 312,407,249 | -10,000 | 4.28% | 76,852,183 |
| 2019-02-22 | 2019-02-20 | 0.236 | 312,417,249 | -400,000 | 4.28% | 73,730,471 |
| 2019-02-19 | 2019-02-15 | 0.249 | 312,817,249 | +5,000 | 4.29% | 77,891,495 |
| 2019-01-31 | 2019-01-29 | 0.230 | 312,812,249 | -10,000 | 4.29% | 71,946,817 |
| 2019-01-25 | 2019-01-23 | 0.250 | 312,822,249 | -23,000 | 4.29% | 78,205,562 |
| 2019-01-24 | 2019-01-22 | 0.250 | 312,845,249 | -75,000 | 4.29% | 78,211,312 |
| 2019-01-23 | 2019-01-21 | 0.249 | 312,920,249 | -60,000 | 4.29% | 77,917,142 |
| 2019-01-22 | 2019-01-18 | 0.250 | 312,980,249 | -160,000 | 4.29% | 78,245,062 |
| 2019-01-21 | 2019-01-17 | 0.249 | 313,140,249 | -15,000 | 4.29% | 77,971,922 |
| 2019-01-18 | 2019-01-16 | 0.249 | 313,155,249 | -750,000 | 4.29% | 77,975,657 |
| 2019-01-16 | 2019-01-14 | 0.245 | 313,905,249 | -50,000 | 4.30% | 76,906,786 |
| 2019-01-15 | 2019-01-11 | 0.249 | 313,955,249 | -5,000 | 4.30% | 78,174,857 |
| 2019-01-10 | 2019-01-08 | 0.250 | 313,960,249 | -645,000 | 4.30% | 78,490,062 |
| 2019-01-09 | 2019-01-07 | 0.260 | 314,605,249 | -120,000 | 4.31% | 81,797,365 |
| 2019-01-03 | 2018-12-31 | 0.280 | 314,725,249 | -185,000 | 4.31% | 88,123,070 |
| 2018-12-19 | 2018-12-17 | 0.300 | 314,910,249 | -250,000 | 4.32% | 94,473,075 |
| 2018-12-17 | 2018-12-13 | 0.300 | 315,160,249 | -400,000 | 4.32% | 94,548,075 |
| 2018-12-12 | 2018-12-10 | 0.310 | 315,560,249 | -1,530,000 | 4.33% | 97,823,677 |
| 2018-12-06 | 2018-12-04 | 0.310 | 317,090,249 | -530,000 | 4.35% | 98,297,977 |
| 2018-12-05 | 2018-12-03 | 0.300 | 317,620,249 | -1,515,000 | 4.35% | 95,286,075 |
| 2018-12-04 | 2018-11-30 | 0.300 | 319,135,249 | -585,000 | 4.38% | 95,740,575 |
| 2018-12-03 | 2018-11-29 | 0.300 | 319,720,249 | -120,000 | 4.38% | 95,916,075 |
| 2018-11-30 | 2018-11-28 | 0.300 | 319,840,249 | -1,000,000 | 4.38% | 95,952,075 |
| 2018-11-29 | 2018-11-27 | 0.290 | 320,840,249 | -85,000 | 4.40% | 93,043,672 |
| 2018-11-28 | 2018-11-26 | 0.290 | 320,925,249 | -5,000 | 4.40% | 93,068,322 |
| 2018-11-27 | 2018-11-23 | 0.290 | 320,930,249 | +450,000 | 4.40% | 93,069,772 |
| 2018-11-26 | 2018-11-22 | 0.295 | 320,480,249 | -35,000 | 4.39% | 94,541,673 |
| 2018-11-23 | 2018-11-21 | 0.285 | 320,515,249 | -610,000 | 4.39% | 91,346,846 |
| 2018-11-22 | 2018-11-20 | 0.275 | 321,125,249 | -40,000 | 4.40% | 88,309,443 |
| 2018-11-21 | 2018-11-19 | 0.275 | 321,165,249 | -30,000 | 4.40% | 88,320,443 |
| 2018-11-20 | 2018-11-16 | 0.275 | 321,195,249 | -1,035,000 | 4.40% | 88,328,693 |
| 2018-11-16 | 2018-11-14 | 0.265 | 322,230,249 | -500,000 | 4.42% | 85,391,016 |
| 2018-11-15 | 2018-11-13 | 0.255 | 322,730,249 | -260,000 | 4.42% | 82,296,213 |
| 2018-11-14 | 2018-11-12 | 0.260 | 322,990,249 | -1,145,000 | 4.43% | 83,977,465 |
| 2018-11-13 | 2018-11-09 | 0.228 | 324,135,249 | -330,000 | 4.44% | 73,902,837 |
| 2018-11-12 | 2018-11-08 | 0.218 | 324,465,249 | -340,000 | 4.45% | 70,733,424 |
| 2018-11-09 | 2018-11-07 | 0.214 | 324,805,249 | -205,000 | 4.45% | 69,508,323 |
| 2018-11-08 | 2018-11-06 | 0.204 | 325,010,249 | -300,000 | 4.46% | 66,302,091 |
| 2018-11-06 | 2018-11-02 | 0.195 | 325,310,249 | -500,000 | 4.46% | 63,435,499 |
| 2018-11-01 | 2018-10-30 | 0.180 | 325,810,249 | +61,250 | 4.47% | 58,645,845 |
| 2018-10-31 | 2018-10-29 | 0.179 | 325,748,999 | +60,000 | 4.47% | 58,309,071 |
| 2018-10-30 | 2018-10-26 | 0.170 | 325,688,999 | +60,000 | 4.46% | 55,367,130 |
| 2018-10-29 | 2018-10-25 | 0.175 | 325,628,999 | +60,000 | 4.46% | 56,985,075 |
| 2018-10-26 | 2018-10-24 | 0.178 | 325,568,999 | +60,000 | 4.46% | 57,951,282 |
| 2018-10-23 | 2018-10-19 | 0.176 | 325,508,999 | -1,865,000 | 4.46% | 57,289,584 |
| 2018-10-22 | 2018-10-18 | 0.179 | 327,373,999 | -480,000 | 4.49% | 58,599,946 |
| 2018-10-18 | 2018-10-15 | 0.182 | 327,853,999 | -60,000 | 4.49% | 59,669,428 |
| 2018-10-16 | 2018-10-12 | 0.188 | 327,913,999 | +65,000 | 4.50% | 61,647,832 |
| 2018-10-15 | 2018-10-11 | 0.208 | 327,848,999 | -2,315,000 | 4.49% | 68,192,592 |
| 2018-10-12 | 2018-10-10 | 0.205 | 330,163,999 | -210,000 | 4.53% | 67,683,620 |
| 2018-10-11 | 2018-10-09 | 0.159 | 330,373,999 | -1,770,000 | 4.53% | 52,529,466 |
| 2018-10-10 | 2018-10-08 | 0.160 | 332,143,999 | -375,000 | 4.55% | 53,143,040 |
| 2018-10-03 | 2018-09-28 | 0.159 | 332,518,999 | -5,000 | 5.47% | 52,870,521 |
| 2018-09-28 | 2018-09-26 | 0.160 | 332,523,999 | +596,000 | 5.47% | 53,203,840 |
| 2018-09-26 | 2018-09-21 | 0.160 | 331,927,999 | +250,000 | 5.46% | 53,108,480 |
| 2018-09-17 | 2018-09-13 | 0.159 | 331,677,999 | +3,900,000 | 5.46% | 52,736,802 |
| 2018-09-14 | 2018-09-12 | 0.158 | 327,777,999 | -200,000 | 5.39% | 51,788,924 |
| 2018-09-13 | 2018-09-11 | 0.160 | 327,977,999 | -2,100,000 | 5.40% | 52,476,480 |
| 2018-09-12 | 2018-09-10 | 0.160 | 330,077,999 | -220,000 | 5.43% | 52,812,480 |
| 2018-09-07 | 2018-09-05 | 0.161 | 330,297,999 | -30,000 | 5.43% | 53,177,978 |
| 2018-08-20 | 2018-08-16 | 0.166 | 330,327,999 | -65,000 | 5.43% | 54,834,448 |
| 2018-08-17 | 2018-08-15 | 0.162 | 330,392,999 | -100,000 | 5.44% | 53,523,666 |
| 2018-08-09 | 2018-08-07 | 0.168 | 330,492,999 | +395,000 | 5.44% | 55,522,824 |
| 2018-08-01 | 2018-07-30 | 0.162 | 330,097,999 | -45,000 | 5.43% | 53,475,876 |
| 2018-07-31 | 2018-07-27 | 0.163 | 330,142,999 | -500,000 | 5.43% | 53,813,309 |
| 2018-07-30 | 2018-07-26 | 0.163 | 330,642,999 | -60,000 | 5.44% | 53,894,809 |
| 2018-07-27 | 2018-07-25 | 0.168 | 330,702,999 | -150,000 | 5.44% | 55,558,104 |
| 2018-07-25 | 2018-07-23 | 0.168 | 330,852,999 | -100,000 | 5.44% | 55,583,304 |
| 2018-07-24 | 2018-07-20 | 0.168 | 330,952,999 | -1,030,000 | 5.44% | 55,600,104 |
| 2018-07-23 | 2018-07-19 | 0.169 | 331,982,999 | -20,000 | 5.46% | 56,105,127 |
| 2018-07-16 | 2018-07-12 | 0.169 | 332,002,999 | -100,000 | 5.46% | 56,108,507 |
| 2018-07-06 | 2018-07-04 | 0.172 | 332,102,999 | -15,000 | 5.46% | 57,121,716 |
| 2018-06-29 | 2018-06-27 | 0.172 | 332,117,999 | -33,000 | 5.46% | 57,124,296 |
| 2018-06-25 | 2018-06-21 | 0.174 | 332,150,999 | -14,069,331 | 5.46% | 57,794,274 |
| 2018-06-20 | 2018-06-15 | 0.172 | 346,220,330 | -140,000 | 5.70% | 59,549,897 |
| 2018-06-12 | 2018-06-08 | 0.177 | 346,360,330 | -20,000 | 5.70% | 61,305,778 |
| 2018-06-06 | 2018-06-04 | 0.177 | 346,380,330 | -100,000 | 5.70% | 61,309,318 |
| 2018-06-01 | 2018-05-30 | 0.175 | 346,480,330 | +100,000 | 5.70% | 60,634,058 |
| 2018-05-31 | 2018-05-29 | 0.175 | 346,380,330 | +20,000 | 5.70% | 60,616,558 |
| 2018-05-23 | 2018-05-18 | 0.170 | 346,360,330 | -3,000,000 | 5.70% | 58,881,256 |
| 2018-05-18 | 2018-05-16 | 0.185 | 349,360,330 | -130,000 | 5.75% | 64,631,661 |
| 2018-05-17 | 2018-05-15 | 0.187 | 349,490,330 | -200,000 | 5.75% | 65,354,692 |
| 2018-05-16 | 2018-05-14 | 0.170 | 349,690,330 | -30,000 | 5.75% | 59,447,356 |
| 2018-05-15 | 2018-05-11 | 0.174 | 349,720,330 | -50,000 | 5.75% | 60,851,337 |
| 2018-05-14 | 2018-05-10 | 0.175 | 349,770,330 | -5,000 | 5.75% | 61,209,808 |
| 2018-05-09 | 2018-05-07 | 0.170 | 349,775,330 | -140,000 | 5.75% | 59,461,806 |
| 2018-05-07 | 2018-05-03 | 0.168 | 349,915,330 | +80,000 | 5.76% | 58,785,775 |
| 2018-05-04 | 2018-05-02 | 0.172 | 349,835,330 | -157,000 | 5.76% | 60,171,677 |
| 2018-05-03 | 2018-04-30 | 0.177 | 349,992,330 | +100,000 | 5.76% | 61,948,642 |
| 2018-04-26 | 2018-04-24 | 0.171 | 349,892,330 | -80,000 | 5.76% | 59,831,588 |
| 2018-04-25 | 2018-04-23 | 0.171 | 349,972,330 | -10,000 | 5.76% | 59,845,268 |
| 2018-04-23 | 2018-04-19 | 0.174 | 349,982,330 | -20,000 | 5.76% | 60,896,925 |
| 2018-04-20 | 2018-04-18 | 0.174 | 350,002,330 | +80,000 | 5.76% | 60,900,405 |
| 2018-04-17 | 2018-04-13 | 0.177 | 349,922,330 | +520,000 | 5.76% | 61,936,252 |
| 2018-04-12 | 2018-04-10 | 0.178 | 349,402,330 | -3,000 | 5.75% | 62,193,615 |
| 2018-04-03 | 2018-03-28 | 0.177 | 349,405,330 | -40,000 | 5.75% | 61,844,743 |
| 2018-03-27 | 2018-03-23 | 0.175 | 349,445,330 | -2,723,420 | 5.75% | 61,152,933 |
| 2018-03-26 | 2018-03-22 | 0.174 | 352,168,750 | -200,000 | 5.79% | 61,277,362 |
| 2018-03-23 | 2018-03-21 | 0.174 | 352,368,750 | +495,000 | 5.80% | 61,312,162 |
| 2018-03-22 | 2018-03-20 | 0.168 | 351,873,750 | -95,000 | 5.79% | 59,114,790 |
| 2018-03-20 | 2018-03-16 | 0.165 | 351,968,750 | -1,362,249 | 5.79% | 58,074,844 |
| 2018-03-16 | 2018-03-14 | 0.172 | 353,330,999 | +40,000 | 5.81% | 60,772,932 |
| 2018-03-15 | 2018-03-13 | 0.175 | 353,290,999 | +50,000 | 5.81% | 61,825,925 |
| 2018-03-14 | 2018-03-12 | 0.174 | 353,240,999 | +100,000 | 5.81% | 61,463,934 |
| 2018-03-09 | 2018-03-07 | 0.172 | 353,140,999 | -140,000 | 5.81% | 60,740,252 |
| 2018-03-07 | 2018-03-05 | 0.174 | 353,280,999 | -980,000 | 5.81% | 61,470,894 |
| 2018-03-01 | 2018-02-27 | 0.173 | 354,260,999 | +100,000 | 5.83% | 61,287,153 |
| 2018-02-26 | 2018-02-22 | 0.177 | 354,160,999 | -20,000 | 5.83% | 62,686,497 |
| 2018-02-23 | 2018-02-21 | 0.175 | 354,180,999 | -1,000,000 | 5.83% | 61,981,675 |
| 2018-02-22 | 2018-02-20 | 0.174 | 355,180,999 | +95,000 | 5.84% | 61,801,494 |
| 2018-02-20 | 2018-02-13 | 0.183 | 355,085,999 | +197,000 | 5.84% | 64,980,738 |
| 2018-02-13 | 2018-02-09 | 0.177 | 354,888,999 | -995,000 | 5.84% | 62,815,353 |
| 2018-02-12 | 2018-02-08 | 0.178 | 355,883,999 | +150,000 | 5.85% | 63,347,352 |
| 2018-02-09 | 2018-02-07 | 0.177 | 355,733,999 | +350,000 | 5.85% | 62,964,918 |
| 2018-02-05 | 2018-02-01 | 0.180 | 355,383,999 | +69,500 | 5.85% | 63,969,120 |
| 2018-02-02 | 2018-01-31 | 0.180 | 355,314,499 | +530,000 | 5.85% | 63,956,610 |
| 2018-02-01 | 2018-01-30 | 0.177 | 354,784,499 | -200,000 | 5.84% | 62,796,856 |
| 2018-01-30 | 2018-01-26 | 0.178 | 354,984,499 | -10,000 | 5.84% | 63,187,241 |
| 2018-01-29 | 2018-01-25 | 0.178 | 354,994,499 | -45,000 | 5.84% | 63,189,021 |
| 2018-01-26 | 2018-01-24 | 0.178 | 355,039,499 | -650,000 | 5.84% | 63,197,031 |
| 2018-01-25 | 2018-01-23 | 0.177 | 355,689,499 | -35,000 | 5.85% | 62,957,041 |
| 2018-01-23 | 2018-01-19 | 0.179 | 355,724,499 | -210,000 | 5.85% | 63,674,685 |
| 2018-01-22 | 2018-01-18 | 0.179 | 355,934,499 | -270,000 | 5.86% | 63,712,275 |
| 2018-01-19 | 2018-01-17 | 0.183 | 356,204,499 | -965,000 | 5.86% | 65,185,423 |
| 2018-01-18 | 2018-01-16 | 0.186 | 357,169,499 | -140,000 | 5.88% | 66,433,527 |
| 2018-01-16 | 2018-01-12 | 0.185 | 357,309,499 | -30,000 | 5.88% | 66,102,257 |
| 2018-01-11 | 2018-01-09 | 0.190 | 357,339,499 | -345,000 | 5.88% | 67,894,505 |
| 2018-01-10 | 2018-01-08 | 0.193 | 357,684,499 | +50,000 | 5.88% | 69,033,108 |
| 2018-01-09 | 2018-01-05 | 0.186 | 357,634,499 | -375,000 | 5.88% | 66,520,017 |
| 2018-01-08 | 2018-01-04 | 0.178 | 358,009,499 | -100,000 | 5.89% | 63,725,691 |
| 2018-01-05 | 2018-01-03 | 0.180 | 358,109,499 | -30,000 | 5.89% | 64,459,710 |
| 2018-01-04 | 2018-01-02 | 0.180 | 358,139,499 | -10,000 | 5.89% | 64,465,110 |
| 2018-01-03 | 2017-12-29 | 0.181 | 358,149,499 | -775,000 | 5.89% | 64,825,059 |
| 2018-01-02 | 2017-12-28 | 0.181 | 358,924,499 | -250,000 | 5.90% | 64,965,334 |
| 2017-12-27 | 2017-12-21 | 0.185 | 359,174,499 | -4,000 | 5.91% | 66,447,282 |
| 2017-12-22 | 2017-12-20 | 0.182 | 359,178,499 | -5,000 | 5.91% | 65,370,487 |
| 2017-12-21 | 2017-12-19 | 0.180 | 359,183,499 | +50,000 | 5.91% | 64,653,030 |
| 2017-12-20 | 2017-12-18 | 0.184 | 359,133,499 | +100,000 | 5.91% | 66,080,564 |
| 2017-12-19 | 2017-12-15 | 0.168 | 359,033,499 | -320,000 | 5.91% | 60,317,628 |
| 2017-12-12 | 2017-12-08 | 0.176 | 359,353,499 | -20,000 | 5.91% | 63,246,216 |
| 2017-12-08 | 2017-12-06 | 0.175 | 359,373,499 | -15,000 | 5.91% | 62,890,362 |
| 2017-12-07 | 2017-12-05 | 0.177 | 359,388,499 | +480,000 | 5.91% | 63,611,764 |
| 2017-12-06 | 2017-12-04 | 0.177 | 358,908,499 | -80,000 | 5.90% | 63,526,804 |
| 2017-12-05 | 2017-12-01 | 0.179 | 358,988,499 | -2,160,000 | 5.91% | 64,258,941 |
| 2017-12-04 | 2017-11-30 | 0.177 | 361,148,499 | -45,000 | 5.94% | 63,923,284 |
| 2017-11-28 | 2017-11-24 | 0.181 | 361,193,499 | -1,454,500 | 5.94% | 65,376,023 |
| 2017-11-27 | 2017-11-23 | 0.178 | 362,647,999 | -10,000 | 5.97% | 64,551,344 |
| 2017-11-24 | 2017-11-22 | 0.182 | 362,657,999 | +65,000 | 5.97% | 66,003,756 |
| 2017-11-20 | 2017-11-16 | 0.182 | 362,592,999 | +115,000 | 5.97% | 65,991,926 |
| 2017-11-17 | 2017-11-15 | 0.182 | 362,477,999 | -105,000 | 5.96% | 65,970,996 |
| 2017-11-16 | 2017-11-14 | 0.179 | 362,582,999 | -335,000 | 5.96% | 64,902,357 |
| 2017-11-15 | 2017-11-13 | 0.183 | 362,917,999 | +150,000 | 5.97% | 66,413,994 |
| 2017-11-14 | 2017-11-10 | 0.183 | 362,767,999 | -5,000 | 5.97% | 66,386,544 |
| 2017-11-13 | 2017-11-09 | 0.184 | 362,772,999 | -40,000 | 5.97% | 66,750,232 |
| 2017-11-10 | 2017-11-08 | 0.182 | 362,812,999 | -1,385,000 | 5.97% | 66,031,966 |
| 2017-11-09 | 2017-11-07 | 0.183 | 364,197,999 | -4,500 | 5.99% | 66,648,234 |
| 2017-11-07 | 2017-11-03 | 0.185 | 364,202,499 | +80,000 | 5.99% | 67,377,462 |
| 2017-11-03 | 2017-11-01 | 0.187 | 364,122,499 | +20,000 | 5.99% | 68,090,907 |
| 2017-11-02 | 2017-10-31 | 0.184 | 364,102,499 | -100,000 | 5.99% | 66,994,860 |
| 2017-10-31 | 2017-10-27 | 0.190 | 364,202,499 | +10,000 | 5.99% | 69,198,475 |
| 2017-10-30 | 2017-10-26 | 0.193 | 364,192,499 | +10,000 | 5.99% | 70,289,152 |
| 2017-10-27 | 2017-10-25 | 0.190 | 364,182,499 | +120,000 | 5.99% | 69,194,675 |
| 2017-10-24 | 2017-10-20 | 0.194 | 364,062,499 | -10,000 | 5.99% | 70,628,125 |
| 2017-10-23 | 2017-10-19 | 0.189 | 364,072,499 | +65,000 | 5.99% | 68,809,702 |
| 2017-10-20 | 2017-10-18 | 0.197 | 364,007,499 | -620,000 | 5.99% | 71,709,477 |
| 2017-10-19 | 2017-10-17 | 0.187 | 364,627,499 | -415,000 | 6.00% | 68,185,342 |
| 2017-10-18 | 2017-10-16 | 0.183 | 365,042,499 | -615,000 | 6.01% | 66,802,777 |
| 2017-10-17 | 2017-10-13 | 0.184 | 365,657,499 | -5,000 | 6.02% | 67,280,980 |
| 2017-10-12 | 2017-10-10 | 0.181 | 365,662,499 | +820,000 | 6.02% | 66,184,912 |
| 2017-10-11 | 2017-10-09 | 0.184 | 364,842,499 | -250,000 | 6.00% | 67,131,020 |
| 2017-10-10 | 2017-10-06 | 0.182 | 365,092,499 | -100,000 | 6.01% | 66,446,835 |
| 2017-10-09 | 2017-10-04 | 0.182 | 365,192,499 | -165,000 | 6.01% | 66,465,035 |
| 2017-10-06 | 2017-10-03 | 0.182 | 365,357,499 | -225,000 | 6.01% | 66,495,065 |
| 2017-10-04 | 2017-09-29 | 0.183 | 365,582,499 | -655,000 | 6.01% | 66,901,597 |
| 2017-10-03 | 2017-09-28 | 0.186 | 366,237,499 | +90,000 | 6.02% | 68,120,175 |
| 2017-09-29 | 2017-09-27 | 0.190 | 366,147,499 | +150,000 | 6.02% | 69,568,025 |
| 2017-09-28 | 2017-09-26 | 0.190 | 365,997,499 | -1,930,000 | 6.02% | 69,539,525 |
| 2017-09-27 | 2017-09-25 | 0.180 | 367,927,499 | -1,070,000 | 6.05% | 66,226,950 |
| 2017-09-26 | 2017-09-22 | 0.189 | 368,997,499 | -425,000 | 6.07% | 69,740,527 |
| 2017-09-21 | 2017-09-19 | 0.200 | 369,422,499 | -155,000 | 6.08% | 73,884,500 |
| 2017-09-20 | 2017-09-18 | 0.199 | 369,577,499 | -180,000 | 6.08% | 73,545,922 |
| 2017-09-19 | 2017-09-15 | 0.194 | 369,757,499 | -3,390,000 | 6.08% | 71,732,955 |
| 2017-09-13 | 2017-09-11 | 0.199 | 373,147,499 | -560,000 | 6.14% | 74,256,352 |
| 2017-09-11 | 2017-09-07 | 0.201 | 373,707,499 | -85,000 | 6.15% | 75,115,207 |
| 2017-09-08 | 2017-09-06 | 0.206 | 373,792,499 | -2,735,000 | 6.15% | 77,001,255 |
| 2017-09-07 | 2017-09-05 | 0.199 | 376,527,499 | -665,000 | 6.19% | 74,928,972 |
| 2017-09-06 | 2017-09-04 | 0.199 | 377,192,499 | -1,660,000 | 6.21% | 75,061,307 |
| 2017-09-05 | 2017-09-01 | 0.196 | 378,852,499 | -1,495,000 | 6.23% | 74,255,090 |
| 2017-09-04 | 2017-08-31 | 0.202 | 380,347,499 | -2,695,000 | 6.26% | 76,830,195 |
| 2017-09-01 | 2017-08-30 | 0.202 | 383,042,499 | -465,000 | 6.30% | 77,374,585 |
| 2017-08-31 | 2017-08-29 | 0.208 | 383,507,499 | +830,000 | 6.31% | 79,769,560 |
| 2017-08-29 | 2017-08-25 | 0.240 | 382,677,499 | +25,000 | 6.30% | 91,842,600 |
| 2017-08-28 | 2017-08-24 | 0.236 | 382,652,499 | +50,000 | 6.30% | 90,305,990 |
| 2017-08-18 | 2017-08-16 | 0.240 | 382,602,499 | -35,000 | 6.29% | 91,824,600 |
| 2017-08-16 | 2017-08-14 | 0.242 | 382,637,499 | -540,000 | 6.29% | 92,598,275 |
| 2017-08-10 | 2017-08-08 | 0.249 | 383,177,499 | +510,000 | 6.30% | 95,411,197 |
| 2017-08-07 | 2017-08-03 | 0.241 | 382,667,499 | +95,000 | 6.30% | 92,222,867 |
| 2017-08-04 | 2017-08-02 | 0.241 | 382,572,499 | -62,000 | 6.29% | 92,199,972 |
| 2017-08-03 | 2017-08-01 | 0.244 | 382,634,499 | +210,000 | 6.29% | 93,362,818 |
| 2017-08-02 | 2017-07-31 | 0.248 | 382,424,499 | -105,000 | 6.29% | 94,841,276 |
| 2017-08-01 | 2017-07-28 | 0.265 | 382,529,499 | -105,000 | 6.29% | 101,370,317 |
| 2017-07-31 | 2017-07-27 | 0.270 | 382,634,499 | -135,000 | 6.29% | 103,311,315 |
| 2017-07-28 | 2017-07-26 | 0.255 | 382,769,499 | +155,000 | 6.30% | 97,606,222 |
| 2017-07-27 | 2017-07-25 | 0.255 | 382,614,499 | -380,000 | 6.29% | 97,566,697 |
| 2017-07-26 | 2017-07-24 | 0.250 | 382,994,499 | -1,075,000 | 6.30% | 95,748,625 |
| 2017-07-25 | 2017-07-21 | 0.249 | 384,069,499 | -1,305,000 | 6.32% | 95,633,305 |
| 2017-07-24 | 2017-07-20 | 0.248 | 385,374,499 | -345,000 | 6.34% | 95,572,876 |
| 2017-07-21 | 2017-07-19 | 0.246 | 385,719,499 | -975,000 | 6.35% | 94,886,997 |
| 2017-07-20 | 2017-07-18 | 0.250 | 386,694,499 | -870,000 | 6.36% | 96,673,625 |
| 2017-07-17 | 2017-07-13 | 0.239 | 387,564,499 | -720,000 | 6.38% | 92,627,915 |
| 2017-07-14 | 2017-07-12 | 0.238 | 388,284,499 | -2,500,000 | 6.39% | 92,411,711 |
| 2017-07-12 | 2017-07-10 | 0.240 | 390,784,499 | -125,000 | 6.43% | 93,788,280 |
| 2017-07-11 | 2017-07-07 | 0.235 | 390,909,499 | -55,000 | 6.43% | 91,863,732 |
| 2017-07-03 | 2017-06-29 | 0.233 | 390,964,499 | -180,000 | 6.43% | 91,094,728 |
| 2017-06-30 | 2017-06-28 | 0.230 | 391,144,499 | -90,000 | 6.43% | 89,963,235 |
| 2017-06-27 | 2017-06-23 | 0.233 | 391,234,499 | +50,000 | 6.44% | 91,157,638 |
| 2017-06-26 | 2017-06-22 | 0.233 | 391,184,499 | -85,000 | 6.44% | 91,145,988 |
| 2017-06-22 | 2017-06-20 | 0.230 | 391,269,499 | -3,200,000 | 6.44% | 89,991,985 |
| 2017-06-21 | 2017-06-19 | 0.237 | 394,469,499 | -10,000 | 6.49% | 93,489,271 |
| 2017-06-20 | 2017-06-16 | 0.241 | 394,479,499 | -80,000 | 6.49% | 95,069,559 |
| 2017-06-13 | 2017-06-09 | 0.244 | 394,559,499 | -10,000 | 6.49% | 96,272,518 |
| 2017-06-07 | 2017-06-05 | 0.248 | 394,569,499 | -935,000 | 6.49% | 97,853,236 |
| 2017-06-06 | 2017-06-02 | 0.250 | 395,504,499 | -170,000 | 6.51% | 98,876,125 |
| 2017-06-05 | 2017-06-01 | 0.248 | 395,674,499 | +170,000 | 6.51% | 98,127,276 |
| 2017-06-02 | 2017-05-31 | 0.246 | 395,504,499 | -35,000 | 6.51% | 97,294,107 |
| 2017-05-25 | 2017-05-23 | 0.242 | 395,539,499 | -631,500 | 6.51% | 95,720,559 |
| 2017-05-24 | 2017-05-22 | 0.244 | 396,170,999 | +500,000 | 6.52% | 96,665,724 |
| 2017-05-23 | 2017-05-19 | 0.260 | 395,670,999 | +810,000 | 6.51% | 102,874,460 |
| 2017-05-22 | 2017-05-18 | 0.255 | 394,860,999 | +1,200,000 | 6.50% | 100,689,555 |
| 2017-05-19 | 2017-05-17 | 0.260 | 393,660,999 | +200,000 | 6.48% | 102,351,860 |
| 2017-05-18 | 2017-05-16 | 0.255 | 393,460,999 | +1,320,000 | 6.47% | 100,332,555 |
| 2017-05-17 | 2017-05-15 | 0.255 | 392,140,999 | +970,000 | 6.45% | 99,995,955 |
| 2017-05-16 | 2017-05-12 | 0.248 | 391,170,999 | +750,000 | 6.44% | 97,010,408 |
| 2017-05-15 | 2017-05-11 | 0.250 | 390,420,999 | +190,000 | 6.42% | 97,605,250 |
| 2017-05-12 | 2017-05-10 | 0.250 | 390,230,999 | +400,000 | 6.42% | 97,557,750 |
| 2017-05-11 | 2017-05-09 | 0.250 | 389,830,999 | +480,000 | 6.41% | 97,457,750 |
| 2017-05-09 | 2017-05-05 | 0.245 | 389,350,999 | +300,000 | 6.41% | 95,390,995 |
| 2017-05-08 | 2017-05-04 | 0.250 | 389,050,999 | +500,000 | 6.40% | 97,262,750 |
| 2017-05-04 | 2017-04-28 | 0.243 | 388,550,999 | +200,000 | 6.39% | 94,417,893 |
| 2017-04-28 | 2017-04-26 | 0.243 | 388,350,999 | +500,000 | 6.39% | 94,369,293 |
| 2017-04-27 | 2017-04-25 | 0.242 | 387,850,999 | +800,000 | 6.38% | 93,859,942 |
| 2017-04-26 | 2017-04-24 | 0.241 | 387,050,999 | +70,000 | 6.37% | 93,279,291 |
| 2017-04-25 | 2017-04-21 | 0.255 | 386,980,999 | +500,000 | 6.37% | 98,680,155 |
| 2017-04-24 | 2017-04-20 | 0.260 | 386,480,999 | +1,200,000 | 6.36% | 100,485,060 |
| 2017-04-21 | 2017-04-19 | 0.270 | 385,280,999 | +1,200,000 | 6.34% | 104,025,870 |
| 2017-04-20 | 2017-04-18 | 0.275 | 384,080,999 | +1,280,000 | 6.32% | 105,622,275 |
| 2017-04-19 | 2017-04-13 | 0.270 | 382,800,999 | +400,000 | 6.30% | 103,356,270 |
| 2017-04-18 | 2017-04-12 | 0.270 | 382,400,999 | +605,000 | 6.29% | 103,248,270 |
| 2017-04-13 | 2017-04-11 | 0.275 | 381,795,999 | +665,000 | 6.28% | 104,993,900 |
| 2017-04-12 | 2017-04-10 | 0.275 | 381,130,999 | +800,000 | 6.27% | 104,811,025 |
| 2017-04-11 | 2017-04-07 | 0.270 | 380,330,999 | +875,000 | 6.26% | 102,689,370 |
| 2017-04-10 | 2017-04-06 | 0.260 | 379,455,999 | +225,000 | 6.24% | 98,658,560 |
| 2017-04-07 | 2017-04-05 | 0.260 | 379,230,999 | -345,000 | 6.24% | 98,600,060 |
| 2017-04-06 | 2017-04-03 | 0.260 | 379,575,999 | +160,000 | 6.24% | 98,689,760 |
| 2017-04-05 | 2017-03-31 | 0.270 | 379,415,999 | -420,000 | 6.24% | 102,442,320 |
| 2017-04-03 | 2017-03-30 | 0.250 | 379,835,999 | +100,000 | 6.25% | 94,959,000 |
| 2017-03-31 | 2017-03-29 | 0.260 | 379,735,999 | +980,000 | 6.25% | 98,731,360 |
| 2017-03-30 | 2017-03-28 | 0.260 | 378,755,999 | +3,645,000 | 6.23% | 98,476,560 |
| 2017-03-29 | 2017-03-27 | 0.265 | 375,110,999 | +30,000 | 6.17% | 99,404,415 |
| 2017-03-28 | 2017-03-24 | 0.280 | 375,080,999 | -1,500 | 6.17% | 105,022,680 |
| 2017-03-27 | 2017-03-23 | 0.285 | 375,082,499 | +115,000 | 6.17% | 106,898,512 |
| 2017-03-24 | 2017-03-22 | 0.285 | 374,967,499 | +3,315,000 | 6.17% | 106,865,737 |
| 2017-03-23 | 2017-03-21 | 0.285 | 371,652,499 | +75,000 | 6.11% | 105,920,962 |
| 2017-03-22 | 2017-03-20 | 0.290 | 371,577,499 | -6,000,000 | 6.11% | 107,757,475 |
| 2017-03-21 | 2017-03-17 | 0.295 | 377,577,499 | -1,535,000 | 6.21% | 111,385,362 |
| 2017-03-17 | 2017-03-15 | 0.285 | 379,112,499 | -30,000 | 6.24% | 108,047,062 |
| 2017-03-13 | 2017-03-09 | 0.285 | 379,142,499 | +495,000 | 6.24% | 108,055,612 |
| 2017-03-10 | 2017-03-08 | 0.285 | 378,647,499 | +105,000 | 6.23% | 107,914,537 |
| 2017-03-09 | 2017-03-07 | 0.290 | 378,542,499 | +500,000 | 6.23% | 109,777,325 |
| 2017-03-08 | 2017-03-06 | 0.290 | 378,042,499 | +825,000 | 6.22% | 109,632,325 |
| 2017-03-07 | 2017-03-03 | 0.290 | 377,217,499 | +2,000,000 | 6.21% | 109,393,075 |
| 2017-03-06 | 2017-03-02 | 0.300 | 375,217,499 | +790,000 | 6.17% | 112,565,250 |
| 2017-03-01 | 2017-02-27 | 0.320 | 374,427,499 | -75,000 | 6.16% | 119,816,800 |
| 2017-02-28 | 2017-02-24 | 0.325 | 374,502,499 | +5,385,000 | 6.16% | 121,713,312 |
| 2017-02-27 | 2017-02-23 | 0.310 | 369,117,499 | +1,849,000 | 6.07% | 114,426,425 |
| 2017-02-24 | 2017-02-22 | 0.310 | 367,268,499 | +720,000 | 6.04% | 113,853,235 |
| 2017-02-21 | 2017-02-17 | 0.305 | 366,548,499 | -330,000 | 6.03% | 111,797,292 |
| 2017-02-20 | 2017-02-16 | 0.310 | 366,878,499 | +450,000 | 6.04% | 113,732,335 |
| 2017-02-17 | 2017-02-15 | 0.300 | 366,428,499 | +590,000 | 6.03% | 109,928,550 |
| 2017-02-15 | 2017-02-13 | 0.315 | 365,838,499 | -131,500 | 6.02% | 115,239,127 |
| 2017-02-14 | 2017-02-10 | 0.315 | 365,969,999 | -800,000 | 6.02% | 115,280,550 |
| 2017-02-13 | 2017-02-09 | 0.335 | 366,769,999 | +50,000 | 6.03% | 122,867,950 |
| 2017-02-09 | 2017-02-07 | 0.330 | 366,719,999 | +180,000 | 6.03% | 121,017,600 |
| 2017-02-08 | 2017-02-06 | 0.335 | 366,539,999 | +225,000 | 6.03% | 122,790,900 |
| 2017-02-07 | 2017-02-03 | 0.335 | 366,314,999 | +1,340,000 | 6.03% | 122,715,525 |
| 2017-02-02 | 2017-01-27 | 0.315 | 364,974,999 | +40,000 | 6.00% | 114,967,125 |
| 2017-01-26 | 2017-01-24 | 0.325 | 364,934,999 | +10,000 | 6.00% | 118,603,875 |
| 2017-01-24 | 2017-01-20 | 0.330 | 364,924,999 | -220,000 | 6.00% | 120,425,250 |
| 2017-01-23 | 2017-01-19 | 0.320 | 365,144,999 | +15,000 | 6.01% | 116,846,400 |
| 2017-01-20 | 2017-01-18 | 0.320 | 365,129,999 | +500,000 | 6.01% | 116,841,600 |
| 2017-01-19 | 2017-01-17 | 0.330 | 364,629,999 | +205,000 | 6.00% | 120,327,900 |
| 2017-01-18 | 2017-01-16 | 0.330 | 364,424,999 | -5,000 | 6.00% | 120,260,250 |
| 2017-01-17 | 2017-01-13 | 0.340 | 364,429,999 | -225,000 | 6.00% | 123,906,200 |
| 2017-01-10 | 2017-01-06 | 0.345 | 364,654,999 | -5,000 | 6.00% | 125,805,975 |
| 2017-01-09 | 2017-01-05 | 0.345 | 364,659,999 | +410,000 | 6.00% | 125,807,700 |
| 2017-01-06 | 2017-01-04 | 0.350 | 364,249,999 | -5,000 | 5.99% | 127,487,500 |
| 2017-01-05 | 2017-01-03 | 0.350 | 364,254,999 | -105,000 | 5.99% | 127,489,250 |
| 2016-12-30 | 2016-12-28 | 0.355 | 364,359,999 | +500,000 | 5.99% | 129,347,800 |
| 2016-12-29 | 2016-12-23 | 0.360 | 363,859,999 | -80,000 | 5.99% | 130,989,600 |
| 2016-12-28 | 2016-12-22 | 0.365 | 363,939,999 | +125,000 | 5.99% | 132,838,100 |
| 2016-12-23 | 2016-12-21 | 0.360 | 363,814,999 | +85,000 | 5.99% | 130,973,400 |
| 2016-12-22 | 2016-12-20 | 0.360 | 363,729,999 | +395,000 | 5.98% | 130,942,800 |
| 2016-12-21 | 2016-12-19 | 0.360 | 363,334,999 | -255,000 | 5.98% | 130,800,600 |
| 2016-12-20 | 2016-12-16 | 0.365 | 363,589,999 | +495,000 | 5.98% | 132,710,350 |
| 2016-12-19 | 2016-12-15 | 0.360 | 363,094,999 | -185,000 | 5.97% | 130,714,200 |
| 2016-12-16 | 2016-12-14 | 0.350 | 363,279,999 | -55,000 | 5.98% | 127,148,000 |
| 2016-12-14 | 2016-12-12 | 0.350 | 363,334,999 | -4,385,000 | 5.98% | 127,167,250 |
| 2016-12-13 | 2016-12-09 | 0.355 | 367,719,999 | -10,000 | 6.05% | 130,540,600 |
| 2016-12-12 | 2016-12-08 | 0.360 | 367,729,999 | +310,000 | 6.05% | 132,382,800 |
| 2016-12-09 | 2016-12-07 | 0.360 | 367,419,999 | -300,000 | 6.04% | 132,271,200 |
| 2016-12-08 | 2016-12-06 | 0.360 | 367,719,999 | +210,000 | 6.05% | 132,379,200 |
| 2016-12-06 | 2016-12-02 | 0.360 | 367,509,999 | +250,000 | 6.05% | 132,303,600 |
| 2016-12-05 | 2016-12-01 | 0.360 | 367,259,999 | +2,425,000 | 6.04% | 132,213,600 |
| 2016-12-02 | 2016-11-30 | 0.345 | 364,834,999 | -784,144 | 6.00% | 125,868,075 |
| 2016-12-01 | 2016-11-29 | 0.360 | 365,619,143 | +960,000 | 6.01% | 131,622,891 |
| 2016-11-29 | 2016-11-25 | 0.360 | 364,659,143 | -10,000 | 6.00% | 131,277,291 |
| 2016-11-28 | 2016-11-24 | 0.355 | 364,669,143 | +500,000 | 6.00% | 129,457,546 |
| 2016-11-25 | 2016-11-23 | 0.350 | 364,169,143 | -10,000 | 5.99% | 127,459,200 |
| 2016-11-24 | 2016-11-22 | 0.350 | 364,179,143 | +120,000 | 5.99% | 127,462,700 |
| 2016-11-23 | 2016-11-21 | 0.355 | 364,059,143 | +140,000 | 5.99% | 129,240,996 |
| 2016-11-22 | 2016-11-18 | 0.355 | 363,919,143 | +5,530,000 | 5.99% | 129,191,296 |
| 2016-11-21 | 2016-11-17 | 0.360 | 358,389,143 | +2,000,000 | 5.90% | 129,020,091 |
| 2016-11-18 | 2016-11-16 | 0.380 | 356,389,143 | +300,000 | 5.86% | 135,427,874 |
| 2016-11-17 | 2016-11-15 | 0.385 | 356,089,143 | +1,305,000 | 5.86% | 137,094,320 |
| 2016-11-15 | 2016-11-11 | 0.365 | 354,784,143 | +3,320,000 | 5.84% | 129,496,212 |
| 2016-11-14 | 2016-11-10 | 0.370 | 351,464,143 | +95,000 | 5.78% | 130,041,733 |
| 2016-11-11 | 2016-11-09 | 0.360 | 351,369,143 | +1,150,000 | 5.78% | 126,492,891 |
| 2016-11-10 | 2016-11-08 | 0.360 | 350,219,143 | +5,000 | 5.76% | 126,078,891 |
| 2016-11-09 | 2016-11-07 | 0.370 | 350,214,143 | +90,000 | 5.76% | 129,579,233 |
| 2016-11-08 | 2016-11-04 | 0.375 | 350,124,143 | +145,000 | 5.76% | 131,296,554 |
| 2016-11-07 | 2016-11-03 | 0.390 | 349,979,143 | +65,000 | 5.76% | 136,491,866 |
| 2016-11-03 | 2016-11-01 | 0.400 | 349,914,143 | +205,000 | 5.76% | 139,965,657 |
| 2016-11-02 | 2016-10-31 | 0.405 | 349,709,143 | +80,000 | 5.75% | 141,632,203 |
| 2016-11-01 | 2016-10-28 | 0.405 | 349,629,143 | -440,000 | 5.75% | 141,599,803 |
| 2016-10-31 | 2016-10-27 | 0.405 | 350,069,143 | +230,000 | 5.76% | 141,778,003 |
| 2016-10-28 | 2016-10-26 | 0.400 | 349,839,143 | -65,000 | 5.76% | 139,935,657 |
| 2016-10-27 | 2016-10-25 | 0.400 | 349,904,143 | +2,470,000 | 5.76% | 139,961,657 |
| 2016-10-25 | 2016-10-20 | 0.395 | 347,434,143 | +2,698,000 | 5.72% | 137,236,486 |
| 2016-10-24 | 2016-10-19 | 0.410 | 344,736,143 | +492,500 | 5.67% | 141,341,819 |
| 2016-10-20 | 2016-10-18 | 0.420 | 344,243,643 | +760,000 | 5.66% | 144,582,330 |
| 2016-10-19 | 2016-10-17 | 0.395 | 343,483,643 | +4,755,000 | 5.65% | 135,676,039 |
| 2016-10-18 | 2016-10-14 | 0.365 | 338,728,643 | +2,855,000 | 5.57% | 123,635,955 |
| 2016-10-17 | 2016-10-13 | 0.330 | 335,873,643 | +550,000 | 5.53% | 110,838,302 |
| 2016-10-14 | 2016-10-12 | 0.335 | 335,323,643 | +465,000 | 5.52% | 112,333,420 |
| 2016-10-13 | 2016-10-11 | 0.335 | 334,858,643 | +115,000 | 5.51% | 112,177,645 |
| 2016-10-12 | 2016-10-07 | 0.330 | 334,743,643 | +8,000 | 5.51% | 110,465,402 |
| 2016-10-11 | 2016-10-06 | 0.340 | 334,735,643 | +200,000 | 5.51% | 113,810,119 |
| 2016-10-07 | 2016-10-05 | 0.335 | 334,535,643 | +220,000 | 5.50% | 112,069,440 |
| 2016-10-06 | 2016-10-04 | 0.340 | 334,315,643 | +20,000 | 5.50% | 113,667,319 |
| 2016-10-05 | 2016-10-03 | 0.335 | 334,295,643 | +310,000 | 5.50% | 111,989,040 |
| 2016-10-04 | 2016-09-30 | 0.330 | 333,985,643 | -95,000 | 5.49% | 110,215,262 |
| 2016-10-03 | 2016-09-29 | 0.330 | 334,080,643 | +2,405,000 | 5.50% | 110,246,612 |
| 2016-09-30 | 2016-09-28 | 0.325 | 331,675,643 | +4,920,000 | 5.46% | 107,794,584 |
| 2016-09-29 | 2016-09-27 | 0.315 | 326,755,643 | +1,240,000 | 5.38% | 102,928,028 |
| 2016-09-28 | 2016-09-26 | 0.315 | 325,515,643 | +1,580,000 | 5.36% | 102,537,428 |
| 2016-09-27 | 2016-09-23 | 0.300 | 323,935,643 | +925,000 | 5.33% | 97,180,693 |
| 2016-09-26 | 2016-09-22 | 0.295 | 323,010,643 | +1,975,000 | 5.31% | 95,288,140 |
| 2016-09-23 | 2016-09-21 | 0.300 | 321,035,643 | +725,000 | 5.28% | 96,310,693 |
| 2016-09-21 | 2016-09-19 | 0.290 | 320,310,643 | +775,000 | 5.27% | 92,890,086 |
| 2016-09-20 | 2016-09-15 | 0.310 | 319,535,643 | +5,730,000 | 5.26% | 99,056,049 |
| 2016-09-19 | 2016-09-14 | 0.270 | 313,805,643 | +180,000 | 5.16% | 84,727,524 |
| 2016-09-15 | 2016-09-13 | 0.275 | 313,625,643 | -110,000 | 5.16% | 86,247,052 |
| 2016-09-14 | 2016-09-12 | 0.270 | 313,735,643 | -140,000 | 5.16% | 84,708,624 |
| 2016-09-08 | 2016-09-06 | 0.260 | 313,875,643 | -200,000 | 5.16% | 81,607,667 |
| 2016-09-06 | 2016-09-02 | 0.265 | 314,075,643 | -740,000 | 5.17% | 83,230,045 |
| 2016-09-05 | 2016-09-01 | 0.265 | 314,815,643 | -10,000 | 5.18% | 83,426,145 |
| 2016-09-02 | 2016-08-31 | 0.260 | 314,825,643 | -1,145,000 | 5.18% | 81,854,667 |
| 2016-09-01 | 2016-08-30 | 0.265 | 315,970,643 | -200,000 | 5.20% | 83,732,220 |
| 2016-08-31 | 2016-08-29 | 0.270 | 316,170,643 | -80,000 | 5.20% | 85,366,074 |
| 2016-08-23 | 2016-08-19 | 0.270 | 316,250,643 | -100,000 | 5.20% | 85,387,674 |
| 2016-08-18 | 2016-08-16 | 0.265 | 316,350,643 | -500 | 5.20% | 83,832,920 |
| 2016-08-17 | 2016-08-15 | 0.265 | 316,351,143 | -500,000 | 5.20% | 83,833,053 |
| 2016-08-09 | 2016-08-05 | 0.270 | 316,851,143 | -10,000 | 5.21% | 85,549,809 |
| 2016-08-04 | 2016-08-01 | 0.270 | 316,861,143 | -25,000 | 5.21% | 85,552,509 |
| 2016-08-01 | 2016-07-28 | 0.275 | 316,886,143 | +40,000 | 5.21% | 87,143,689 |
| 2016-07-29 | 2016-07-27 | 0.275 | 316,846,143 | +85,000 | 5.21% | 87,132,689 |
| 2016-07-28 | 2016-07-26 | 0.280 | 316,761,143 | +25,000 | 5.21% | 88,693,120 |
| 2016-07-26 | 2016-07-22 | 0.280 | 316,736,143 | +115,000 | 5.21% | 88,686,120 |
| 2016-07-20 | 2016-07-18 | 0.265 | 316,621,143 | +100,000 | 5.21% | 83,904,603 |
| 2016-07-19 | 2016-07-15 | 0.265 | 316,521,143 | +320,000 | 5.21% | 83,878,103 |
| 2016-07-18 | 2016-07-14 | 0.270 | 316,201,143 | +190,000 | 5.20% | 85,374,309 |
| 2016-07-15 | 2016-07-13 | 0.265 | 316,011,143 | +15,000 | 5.20% | 83,742,953 |
| 2016-07-14 | 2016-07-12 | 0.265 | 315,996,143 | +50,000 | 5.20% | 83,738,978 |
| 2016-07-12 | 2016-07-08 | 0.265 | 315,946,143 | +100,000 | 5.20% | 83,725,728 |
| 2016-07-11 | 2016-07-07 | 0.270 | 315,846,143 | +265,000 | 5.20% | 85,278,459 |
| 2016-07-08 | 2016-07-06 | 0.275 | 315,581,143 | +20,000 | 5.19% | 86,784,814 |
| 2016-07-07 | 2016-07-05 | 0.280 | 315,561,143 | +105,000 | 5.19% | 88,357,120 |
| 2016-07-06 | 2016-07-04 | 0.280 | 315,456,143 | +40,000 | 5.19% | 88,327,720 |
| 2016-07-05 | 2016-06-30 | 0.280 | 315,416,143 | -45,000 | 5.19% | 88,316,520 |
| 2016-07-04 | 2016-06-29 | 0.285 | 315,461,143 | -50,000 | 5.19% | 89,906,426 |
| 2016-06-29 | 2016-06-27 | 0.280 | 315,511,143 | +355,000 | 5.19% | 88,343,120 |
| 2016-06-28 | 2016-06-24 | 0.280 | 315,156,143 | +5,000 | 5.18% | 88,243,720 |
| 2016-06-23 | 2016-06-21 | 0.275 | 315,151,143 | +375,000 | 5.18% | 86,666,564 |
| 2016-06-22 | 2016-06-20 | 0.275 | 314,776,143 | +37,000 | 5.18% | 86,563,439 |
| 2016-06-21 | 2016-06-17 | 0.270 | 314,739,143 | +990,000 | 5.18% | 84,979,569 |
| 2016-06-20 | 2016-06-16 | 0.275 | 313,749,143 | +420,000 | 5.16% | 86,281,014 |
| 2016-06-17 | 2016-06-15 | 0.285 | 313,329,143 | +515,000 | 5.15% | 89,298,806 |
| 2016-06-16 | 2016-06-14 | 0.290 | 312,814,143 | -50,000 | 5.15% | 90,716,101 |
| 2016-06-15 | 2016-06-13 | 0.290 | 312,864,143 | -250,000 | 5.15% | 90,730,601 |
| 2016-06-13 | 2016-06-08 | 0.280 | 313,114,143 | +500,000 | 5.15% | 87,671,960 |
| 2016-06-10 | 2016-06-07 | 0.285 | 312,614,143 | -550,000 | 5.14% | 89,095,031 |
| 2016-06-08 | 2016-06-06 | 0.285 | 313,164,143 | +400,000 | 5.15% | 89,251,781 |
| 2016-06-07 | 2016-06-03 | 0.270 | 312,764,143 | -500,000 | 5.15% | 84,446,319 |
| 2016-06-06 | 2016-06-02 | 0.255 | 313,264,143 | -1,020,000 | 5.15% | 79,882,356 |
| 2016-06-03 | 2016-06-01 | 0.235 | 314,284,143 | +60,000 | 5.17% | 73,856,774 |
| 2016-06-02 | 2016-05-31 | 0.238 | 314,224,143 | -985,000 | 5.17% | 74,785,346 |
| 2016-06-01 | 2016-05-30 | 0.234 | 315,209,143 | -630,000 | 5.19% | 73,758,939 |
| 2016-05-31 | 2016-05-27 | 0.238 | 315,839,143 | +355,000 | 5.20% | 75,169,716 |
| 2016-05-30 | 2016-05-26 | 0.238 | 315,484,143 | +1,430,000 | 5.19% | 75,085,226 |
| 2016-05-27 | 2016-05-25 | 0.247 | 314,054,143 | +435,000 | 5.17% | 77,571,373 |
| 2016-05-26 | 2016-05-24 | 0.241 | 313,619,143 | +340,000 | 5.16% | 75,582,213 |
| 2016-05-25 | 2016-05-23 | 0.242 | 313,279,143 | +190,000 | 5.15% | 75,813,553 |
| 2016-05-24 | 2016-05-20 | 0.241 | 313,089,143 | +35,000 | 5.15% | 75,454,483 |
| 2016-05-23 | 2016-05-19 | 0.235 | 313,054,143 | -2,209,000 | 5.15% | 73,567,724 |
| 2016-05-20 | 2016-05-18 | 0.248 | 315,263,143 | +125,000 | 5.19% | 78,185,259 |
| 2016-05-18 | 2016-05-16 | 0.242 | 315,138,143 | -100,000 | 5.18% | 76,263,431 |
| 2016-05-12 | 2016-05-10 | 0.239 | 315,238,143 | +2,000,000 | 5.19% | 75,341,916 |
| 2016-04-28 | 2016-04-26 | 0.238 | 313,238,143 | +100,000 | 5.15% | 74,550,678 |
| 2016-04-26 | 2016-04-22 | 0.240 | 313,138,143 | +85,000 | 5.15% | 75,153,154 |
| 2016-04-21 | 2016-04-19 | 0.237 | 313,053,143 | +200,000 | 5.15% | 74,193,595 |
| 2016-04-20 | 2016-04-18 | 0.231 | 312,853,143 | -12,000 | 5.15% | 72,269,076 |
| 2016-04-18 | 2016-04-14 | 0.245 | 312,865,143 | +80,000 | 5.15% | 76,651,960 |
| 2016-04-14 | 2016-04-12 | 0.243 | 312,785,143 | +490,000 | 5.15% | 76,006,790 |
| 2016-04-13 | 2016-04-11 | 0.245 | 312,295,143 | +5,000 | 5.14% | 76,512,310 |
| 2016-04-12 | 2016-04-08 | 0.245 | 312,290,143 | -1,475,000 | 5.14% | 76,511,085 |
| 2016-04-11 | 2016-04-07 | 0.250 | 313,765,143 | +12,194,500 | 5.16% | 78,441,286 |
| 2016-04-01 | 2016-03-30 | 0.250 | 301,570,643 | -350,000 | 4.96% | 75,392,661 |
| 2016-03-31 | 2016-03-29 | 0.260 | 301,920,643 | -500,000 | 4.97% | 78,499,367 |
| 2016-03-30 | 2016-03-24 | 0.265 | 302,420,643 | +1,000,000 | 4.98% | 80,141,470 |
| 2016-03-29 | 2016-03-23 | 0.265 | 301,420,643 | -2,100,000 | 4.96% | 79,876,470 |
| 2016-03-23 | 2016-03-21 | 0.270 | 303,520,643 | +1,165,000 | 4.99% | 81,950,574 |
| 2016-03-22 | 2016-03-18 | 0.270 | 302,355,643 | +165,000 | 4.97% | 81,636,024 |
| 2016-03-21 | 2016-03-17 | 0.270 | 302,190,643 | +50,000 | 4.97% | 81,591,474 |
| 2016-03-18 | 2016-03-16 | 0.270 | 302,140,643 | +25,000 | 4.97% | 81,577,974 |
| 2016-03-17 | 2016-03-15 | 0.270 | 302,115,643 | +40,000 | 4.97% | 81,571,224 |
| 2016-03-16 | 2016-03-14 | 0.270 | 302,075,643 | +165,000 | 4.97% | 81,560,424 |
| 2016-03-15 | 2016-03-11 | 0.270 | 301,910,643 | +40,000 | 4.97% | 81,515,874 |
| 2016-03-14 | 2016-03-10 | 0.270 | 301,870,643 | +190,000 | 4.97% | 81,505,074 |
| 2016-03-11 | 2016-03-09 | 0.270 | 301,680,643 | +170,000 | 4.96% | 81,453,774 |
| 2016-03-10 | 2016-03-08 | 0.270 | 301,510,643 | -2,500 | 4.96% | 81,407,874 |
| 2016-03-09 | 2016-03-07 | 0.270 | 301,513,143 | -5,000,000 | 4.96% | 81,408,549 |
| 2016-03-08 | 2016-03-04 | 0.270 | 306,513,143 | +50,000 | 5.04% | 82,758,549 |
| 2016-03-03 | 2016-03-01 | 0.275 | 306,463,143 | -10,000 | 5.04% | 84,277,364 |
| 2016-03-02 | 2016-02-29 | 0.275 | 306,473,143 | +300,000 | 5.04% | 84,280,114 |
| 2016-03-01 | 2016-02-26 | 0.280 | 306,173,143 | +90,000 | 5.04% | 85,728,480 |
| 2016-02-29 | 2016-02-25 | 0.280 | 306,083,143 | +275,000 | 5.04% | 85,703,280 |
| 2016-02-26 | 2016-02-24 | 0.275 | 305,808,143 | +365,000 | 5.03% | 84,097,239 |
| 2016-02-25 | 2016-02-23 | 0.275 | 305,443,143 | +385,000 | 5.02% | 83,996,864 |
| 2016-02-24 | 2016-02-22 | 0.270 | 305,058,143 | +10,000 | 5.02% | 82,365,699 |
| 2016-02-18 | 2016-02-16 | 0.270 | 305,048,143 | -425,000 | 5.02% | 82,362,999 |
| 2016-02-05 | 2016-02-03 | 0.275 | 305,473,143 | +115,000 | 5.03% | 84,005,114 |
| 2016-02-04 | 2016-02-02 | 0.265 | 305,358,143 | +35,000 | 5.02% | 80,919,908 |
| 2016-02-03 | 2016-02-01 | 0.275 | 305,323,143 | +45,000 | 5.02% | 83,963,864 |
| 2016-02-02 | 2016-01-29 | 0.275 | 305,278,143 | -1,140,000 | 5.02% | 83,951,489 |
| 2016-02-01 | 2016-01-28 | 0.275 | 306,418,143 | -800,000 | 5.04% | 84,264,989 |
| 2016-01-29 | 2016-01-27 | 0.285 | 307,218,143 | +30,000 | 5.05% | 87,557,171 |
| 2016-01-28 | 2016-01-26 | 0.280 | 307,188,143 | +25,000 | 5.05% | 86,012,680 |
| 2016-01-27 | 2016-01-25 | 0.280 | 307,163,143 | +215,000 | 5.05% | 86,005,680 |
| 2016-01-26 | 2016-01-22 | 0.280 | 306,948,143 | +370,000 | 5.05% | 85,945,480 |
| 2016-01-25 | 2016-01-21 | 0.285 | 306,578,143 | +110,000 | 5.04% | 87,374,771 |
| 2016-01-22 | 2016-01-20 | 0.285 | 306,468,143 | -325,000 | 5.04% | 87,343,421 |
| 2016-01-21 | 2016-01-19 | 0.285 | 306,793,143 | +85,000 | 5.05% | 87,436,046 |
| 2016-01-20 | 2016-01-18 | 0.290 | 306,708,143 | +50,000 | 5.05% | 88,945,361 |
| 2016-01-19 | 2016-01-15 | 0.290 | 306,658,143 | +10,000 | 5.04% | 88,930,861 |
| 2016-01-18 | 2016-01-14 | 0.290 | 306,648,143 | +10,000 | 5.04% | 88,927,961 |
| 2016-01-14 | 2016-01-12 | 0.295 | 306,638,143 | +70,000 | 5.04% | 90,458,252 |
| 2016-01-13 | 2016-01-11 | 0.295 | 306,568,143 | +155,000 | 5.04% | 90,437,602 |
| 2016-01-12 | 2016-01-08 | 0.295 | 306,413,143 | -5,000 | 5.04% | 90,391,877 |
| 2016-01-11 | 2016-01-07 | 0.280 | 306,418,143 | +325,000 | 5.04% | 85,797,080 |
| 2016-01-08 | 2016-01-06 | 0.290 | 306,093,143 | +210,000 | 5.04% | 88,767,011 |
| 2016-01-07 | 2016-01-05 | 0.290 | 305,883,143 | -55,000 | 5.03% | 88,706,111 |
| 2016-01-06 | 2016-01-04 | 0.285 | 305,938,143 | +1,285,000 | 5.03% | 87,192,371 |
| 2016-01-04 | 2015-12-29 | 0.290 | 304,653,143 | +105,000 | 5.01% | 88,349,411 |
| 2015-12-30 | 2015-12-28 | 0.290 | 304,548,143 | -1,475,000 | 5.01% | 88,318,961 |
| 2015-12-29 | 2015-12-24 | 0.300 | 306,023,143 | +175,000 | 5.03% | 91,806,943 |
| 2015-12-28 | 2015-12-22 | 0.295 | 305,848,143 | +65,000 | 5.03% | 90,225,202 |
| 2015-12-23 | 2015-12-21 | 0.315 | 305,783,143 | +10,000 | 5.03% | 96,321,690 |
| 2015-12-22 | 2015-12-18 | 0.315 | 305,773,143 | +30,000 | 5.03% | 96,318,540 |
| 2015-12-21 | 2015-12-17 | 0.315 | 305,743,143 | +65,000 | 5.03% | 96,309,090 |
| 2015-12-18 | 2015-12-16 | 0.320 | 305,678,143 | -500,000 | 5.03% | 97,817,006 |
| 2015-12-17 | 2015-12-15 | 0.310 | 306,178,143 | -900,000 | 5.04% | 94,915,224 |
| 2015-12-16 | 2015-12-14 | 0.300 | 307,078,143 | -30,500 | 5.05% | 92,123,443 |
| 2015-12-15 | 2015-12-11 | 0.290 | 307,108,643 | +45,000 | 5.05% | 89,061,506 |
| 2015-12-14 | 2015-12-10 | 0.295 | 307,063,643 | -25,000 | 5.05% | 90,583,775 |
| 2015-12-11 | 2015-12-09 | 0.290 | 307,088,643 | +165,000 | 5.05% | 89,055,706 |
| 2015-12-10 | 2015-12-08 | 0.295 | 306,923,643 | -310,000 | 5.05% | 90,542,475 |
| 2015-12-09 | 2015-12-07 | 0.295 | 307,233,643 | -60,000 | 5.05% | 90,633,925 |
| 2015-12-07 | 2015-12-03 | 0.300 | 307,293,643 | -380,000 | 5.06% | 92,188,093 |
| 2015-12-03 | 2015-12-01 | 0.300 | 307,673,643 | +104,500 | 5.06% | 92,302,093 |
| 2015-12-02 | 2015-11-30 | 0.300 | 307,569,143 | +865,000 | 5.06% | 92,270,743 |
| 2015-12-01 | 2015-11-27 | 0.305 | 306,704,143 | +1,045,000 | 5.05% | 93,544,764 |
| 2015-11-30 | 2015-11-26 | 0.310 | 305,659,143 | -950,000 | 5.03% | 94,754,334 |
| 2015-11-27 | 2015-11-25 | 0.310 | 306,609,143 | -5,000 | 5.04% | 95,048,834 |
| 2015-11-26 | 2015-11-24 | 0.320 | 306,614,143 | +1,050,000 | 5.04% | 98,116,526 |
| 2015-11-25 | 2015-11-23 | 0.320 | 305,564,143 | +10,000 | 5.03% | 97,780,526 |
| 2015-11-24 | 2015-11-20 | 0.325 | 305,554,143 | +100,000 | 5.03% | 99,305,096 |
| 2015-11-23 | 2015-11-19 | 0.335 | 305,454,143 | -2,185,000 | 5.03% | 102,327,138 |
| 2015-11-20 | 2015-11-18 | 0.330 | 307,639,143 | -1,470,000 | 5.06% | 101,520,917 |
| 2015-11-19 | 2015-11-17 | 0.310 | 309,109,143 | -3,110,000 | 5.09% | 95,823,834 |
| 2015-11-13 | 2015-11-11 | 0.280 | 312,219,143 | -385,000 | 5.14% | 87,421,360 |
| 2015-11-12 | 2015-11-10 | 0.280 | 312,604,143 | -200,000 | 5.14% | 87,529,160 |
| 2015-11-11 | 2015-11-09 | 0.275 | 312,804,143 | +50,000 | 5.15% | 86,021,139 |
| 2015-11-10 | 2015-11-06 | 0.275 | 312,754,143 | +380,000 | 5.15% | 86,007,389 |
| 2015-11-06 | 2015-11-04 | 0.300 | 312,374,143 | -440,000 | 5.14% | 93,712,243 |
| 2015-11-03 | 2015-10-30 | 0.315 | 312,814,143 | +1,310,999 | 5.15% | 98,536,455 |
| 2015-11-02 | 2015-10-29 | 0.305 | 311,503,144 | +200,000 | 5.12% | 95,008,459 |
| 2015-10-30 | 2015-10-28 | 0.300 | 311,303,144 | -124,999 | 5.12% | 93,390,943 |
| 2015-10-29 | 2015-10-27 | 0.300 | 311,428,143 | +100,000 | 5.12% | 93,428,443 |
| 2015-10-28 | 2015-10-26 | 0.300 | 311,328,143 | -370,000 | 5.12% | 93,398,443 |
| 2015-10-26 | 2015-10-22 | 0.300 | 311,698,143 | +50,000 | 5.13% | 93,509,443 |
| 2015-10-23 | 2015-10-20 | 0.300 | 311,648,143 | +220,000 | 5.13% | 93,494,443 |
| 2015-10-20 | 2015-10-16 | 0.300 | 311,428,143 | +650,000 | 5.12% | 93,428,443 |
| 2015-10-19 | 2015-10-15 | 0.310 | 310,778,143 | -420,000 | 5.11% | 96,341,224 |
| 2015-10-16 | 2015-10-14 | 0.305 | 311,198,143 | +1,270,000 | 5.12% | 94,915,434 |
| 2015-10-15 | 2015-10-13 | 0.320 | 309,928,143 | +240,000 | 5.10% | 99,177,006 |
| 2015-10-14 | 2015-10-12 | 0.310 | 309,688,143 | +260,000 | 5.09% | 96,003,324 |
| 2015-10-13 | 2015-10-09 | 0.305 | 309,428,143 | +1,085,000 | 5.09% | 94,375,584 |
| 2015-10-12 | 2015-10-08 | 0.310 | 308,343,143 | -1,070,000 | 5.07% | 95,586,374 |
| 2015-10-09 | 2015-10-07 | 0.300 | 309,413,143 | +125,000 | 5.09% | 92,823,943 |
| 2015-10-08 | 2015-10-06 | 0.300 | 309,288,143 | +85,000 | 5.09% | 92,786,443 |
| 2015-10-06 | 2015-10-02 | 0.300 | 309,203,143 | -10,000 | 5.09% | 92,760,943 |
| 2015-10-05 | 2015-09-30 | 0.300 | 309,213,143 | -720,000 | 5.09% | 92,763,943 |
| 2015-10-02 | 2015-09-29 | 0.300 | 309,933,143 | -725,000 | 5.10% | 92,979,943 |
| 2015-09-30 | 2015-09-25 | 0.241 | 310,658,143 | -30,000 | 5.11% | 74,868,612 |
| 2015-09-29 | 2015-09-24 | 0.235 | 310,688,143 | +1,170,000 | 5.11% | 73,011,714 |
| 2015-09-24 | 2015-09-22 | 0.248 | 309,518,143 | +880,000 | 5.09% | 76,760,499 |
| 2015-09-22 | 2015-09-18 | 0.237 | 308,638,143 | +260,000 | 5.08% | 73,147,240 |
| 2015-09-21 | 2015-09-17 | 0.240 | 308,378,143 | +795,000 | 5.07% | 74,010,754 |
| 2015-09-18 | 2015-09-16 | 0.248 | 307,583,143 | +1,500,000 | 5.06% | 76,280,619 |
| 2015-09-17 | 2015-09-15 | 0.249 | 306,083,143 | +5,065,000 | 5.04% | 76,214,703 |
| 2015-09-16 | 2015-09-14 | 0.255 | 301,018,143 | +290,000 | 4.95% | 76,759,626 |
| 2015-09-15 | 2015-09-11 | 0.250 | 300,728,143 | +100,000 | 4.95% | 75,182,036 |
| 2015-09-14 | 2015-09-10 | 0.250 | 300,628,143 | +275,000 | 4.95% | 75,157,036 |
| 2015-09-11 | 2015-09-09 | 0.255 | 300,353,143 | +290,000 | 4.94% | 76,590,051 |
| 2015-09-09 | 2015-09-07 | 0.255 | 300,063,143 | +500,000 | 4.94% | 76,516,101 |
| 2015-09-07 | 2015-09-02 | 0.250 | 299,563,143 | +160,000 | 4.93% | 74,890,786 |
| 2015-09-02 | 2015-08-31 | 0.260 | 299,403,143 | +2,375,000 | 4.93% | 77,844,817 |
| 2015-09-01 | 2015-08-28 | 0.255 | 297,028,143 | +455,000 | 4.89% | 75,742,176 |
| 2015-08-31 | 2015-08-27 | 0.250 | 296,573,143 | +275,000 | 4.88% | 74,143,286 |
| 2015-08-28 | 2015-08-26 | 0.255 | 296,298,143 | -320,000 | 4.87% | 75,556,026 |
| 2015-08-27 | 2015-08-25 | 0.241 | 296,618,143 | +215,000 | 4.88% | 71,484,972 |
| 2015-08-26 | 2015-08-24 | 0.248 | 296,403,143 | +620,000 | 4.88% | 73,507,979 |
| 2015-08-25 | 2015-08-21 | 0.275 | 295,783,143 | +100,000 | 4.87% | 81,340,364 |
| 2015-08-24 | 2015-08-20 | 0.250 | 295,683,143 | -635,000 | 4.86% | 73,920,786 |
| 2015-08-21 | 2015-08-19 | 0.255 | 296,318,143 | -180,000 | 4.87% | 75,561,126 |
| 2015-08-19 | 2015-08-17 | 0.275 | 296,498,143 | -150,000 | 4.88% | 81,536,989 |
| 2015-08-18 | 2015-08-14 | 0.275 | 296,648,143 | +200,000 | 4.88% | 81,578,239 |
| 2015-08-14 | 2015-08-12 | 0.285 | 296,448,143 | +610,000 | 4.88% | 84,487,721 |
| 2015-08-12 | 2015-08-10 | 0.280 | 295,838,143 | +50,000 | 4.87% | 82,834,680 |
| 2015-08-11 | 2015-08-07 | 0.280 | 295,788,143 | +1,420,000 | 4.87% | 82,820,680 |
| 2015-08-10 | 2015-08-06 | 0.315 | 294,368,143 | -270,000 | 4.84% | 92,725,965 |
| 2015-08-07 | 2015-08-05 | 0.295 | 294,638,143 | +260,000 | 4.85% | 86,918,252 |
| 2015-08-05 | 2015-08-03 | 0.290 | 294,378,143 | -215,000 | 4.84% | 85,369,661 |
| 2015-08-04 | 2015-07-31 | 0.275 | 294,593,143 | +200,000 | 4.85% | 81,013,114 |
| 2015-07-31 | 2015-07-29 | 0.285 | 294,393,143 | +1,470,000 | 4.84% | 83,902,046 |
| 2015-07-30 | 2015-07-28 | 0.275 | 292,923,143 | +5,405,000 | 4.82% | 80,553,864 |
| 2015-07-29 | 2015-07-27 | 0.270 | 287,518,143 | +110,000 | 4.73% | 77,629,899 |
| 2015-07-28 | 2015-07-24 | 0.285 | 287,408,143 | +1,390,000 | 4.73% | 81,911,321 |
| 2015-07-27 | 2015-07-23 | 0.300 | 286,018,143 | +1,190,000 | 4.71% | 85,805,443 |
| 2015-07-24 | 2015-07-22 | 0.310 | 284,828,143 | +2,000,000 | 4.69% | 88,296,724 |
| 2015-07-21 | 2015-07-17 | 0.320 | 282,828,143 | +55,000 | 4.65% | 90,505,006 |
| 2015-07-20 | 2015-07-16 | 0.330 | 282,773,143 | -80,000 | 4.65% | 93,315,137 |
| 2015-07-17 | 2015-07-15 | 0.330 | 282,853,143 | +76,000 | 4.65% | 93,341,537 |
| 2015-07-16 | 2015-07-14 | 0.345 | 282,777,143 | +190,000 | 4.65% | 97,558,114 |
| 2015-07-15 | 2015-07-13 | 0.355 | 282,587,143 | -5,000 | 4.65% | 100,318,436 |
| 2015-07-14 | 2015-07-10 | 0.340 | 282,592,143 | -565,000 | 4.65% | 96,081,329 |
| 2015-07-13 | 2015-07-09 | 0.325 | 283,157,143 | -175,000 | 4.66% | 92,026,071 |
| 2015-07-10 | 2015-07-08 | 0.290 | 283,332,143 | -650,000 | 4.66% | 82,166,321 |
| 2015-07-09 | 2015-07-07 | 0.315 | 283,982,143 | +600,000 | 4.67% | 89,454,375 |
| 2015-07-08 | 2015-07-06 | 0.300 | 283,382,143 | +2,200,000 | 4.66% | 85,014,643 |
| 2015-07-07 | 2015-07-03 | 0.270 | 281,182,143 | +380,000 | 4.63% | 75,919,179 |
| 2015-07-06 | 2015-07-02 | 0.300 | 280,802,143 | +385,000 | 4.62% | 84,240,643 |
| 2015-07-03 | 2015-06-30 | 0.295 | 280,417,143 | +820,000 | 4.61% | 82,723,057 |
| 2015-07-02 | 2015-06-29 | 0.305 | 279,597,143 | -1,400,000 | 4.60% | 85,277,129 |
| 2015-06-30 | 2015-06-26 | 0.320 | 280,997,143 | -120,000 | 4.62% | 89,919,086 |
| 2015-06-29 | 2015-06-25 | 0.330 | 281,117,143 | +100,000 | 4.62% | 92,768,657 |
| 2015-06-26 | 2015-06-24 | 0.340 | 281,017,143 | +24,000 | 4.62% | 95,545,829 |
| 2015-06-25 | 2015-06-23 | 0.325 | 280,993,143 | +75,000 | 4.62% | 91,322,771 |
| 2015-06-24 | 2015-06-22 | 0.315 | 280,918,143 | -290,000 | 4.62% | 88,489,215 |
| 2015-06-23 | 2015-06-19 | 0.320 | 281,208,143 | -400,000 | 4.63% | 89,986,606 |
| 2015-06-22 | 2015-06-18 | 0.330 | 281,608,143 | -1,450,000 | 4.63% | 92,930,687 |
| 2015-06-19 | 2015-06-17 | 0.350 | 283,058,143 | -60,000 | 4.66% | 99,070,350 |
| 2015-06-18 | 2015-06-16 | 0.365 | 283,118,143 | -220,000 | 4.66% | 103,338,122 |
| 2015-06-17 | 2015-06-15 | 0.365 | 283,338,143 | +2,075,000 | 4.66% | 103,418,422 |
| 2015-06-16 | 2015-06-12 | 0.385 | 281,263,143 | +1,100,000 | 4.63% | 108,286,310 |
| 2015-06-15 | 2015-06-11 | 0.385 | 280,163,143 | +1,850,000 | 4.61% | 107,862,810 |
| 2015-06-12 | 2015-06-10 | 0.385 | 278,313,143 | +5,875,000 | 4.58% | 107,150,560 |
| 2015-06-11 | 2015-06-09 | 0.385 | 272,438,143 | +3,250,000 | 4.48% | 104,888,685 |
| 2015-06-10 | 2015-06-08 | 0.420 | 269,188,143 | +270,000 | 4.43% | 113,059,020 |
| 2015-06-09 | 2015-06-05 | 0.425 | 268,918,143 | +75,000 | 4.42% | 114,290,211 |
| 2015-06-08 | 2015-06-04 | 0.415 | 268,843,143 | -327,000 | 4.42% | 111,569,904 |
| 2015-06-05 | 2015-06-03 | 0.425 | 269,170,143 | +405,000 | 4.43% | 114,397,311 |
| 2015-06-04 | 2015-06-02 | 0.415 | 268,765,143 | -1,805,000 | 4.42% | 111,537,534 |
| 2015-06-03 | 2015-06-01 | 0.390 | 270,570,143 | +150,000 | 4.45% | 105,522,356 |
| 2015-06-02 | 2015-05-29 | 0.370 | 270,420,143 | -2,475,000 | 4.45% | 100,055,453 |
| 2015-06-01 | 2015-05-28 | 0.385 | 272,895,143 | +2,525,000 | 4.49% | 105,064,630 |
| 2015-05-29 | 2015-05-27 | 0.410 | 270,370,143 | +5,000 | 4.45% | 110,851,759 |
| 2015-05-28 | 2015-05-26 | 0.390 | 270,365,143 | +620,000 | 4.45% | 105,442,406 |
| 2015-05-27 | 2015-05-22 | 0.365 | 269,745,143 | +415,000 | 4.44% | 98,456,977 |
| 2015-05-26 | 2015-05-21 | 0.360 | 269,330,143 | +1,130,000 | 4.43% | 96,958,851 |
| 2015-05-22 | 2015-05-20 | 0.365 | 268,200,143 | +10,000 | 4.41% | 97,893,052 |
| 2015-05-21 | 2015-05-19 | 0.360 | 268,190,143 | +480,000 | 4.41% | 96,548,451 |
| 2015-05-20 | 2015-05-18 | 0.360 | 267,710,143 | +60,000 | 4.40% | 96,375,651 |
| 2015-05-19 | 2015-05-15 | 0.365 | 267,650,143 | -540,000 | 4.40% | 97,692,302 |
| 2015-05-18 | 2015-05-14 | 0.360 | 268,190,143 | +760,000 | 4.41% | 96,548,451 |
| 2015-05-15 | 2015-05-13 | 0.365 | 267,430,143 | +240,000 | 4.40% | 97,612,002 |
| 2015-05-14 | 2015-05-12 | 0.370 | 267,190,143 | -375,000 | 4.40% | 98,860,353 |
| 2015-05-13 | 2015-05-11 | 0.395 | 267,565,143 | +275,000 | 4.40% | 105,688,231 |
| 2015-05-12 | 2015-05-08 | 0.385 | 267,290,143 | +45,000 | 4.40% | 102,906,705 |
| 2015-05-11 | 2015-05-07 | 0.365 | 267,245,143 | -415,000 | 4.40% | 97,544,477 |
| 2015-05-08 | 2015-05-06 | 0.390 | 267,660,143 | -210,000 | 4.40% | 104,387,456 |
| 2015-05-07 | 2015-05-05 | 0.390 | 267,870,143 | -1,000,000 | 4.41% | 104,469,356 |
| 2015-05-06 | 2015-05-04 | 0.420 | 268,870,143 | +1,675,000 | 4.42% | 112,925,460 |
| 2015-05-05 | 2015-04-30 | 0.375 | 267,195,143 | +30,000 | 4.40% | 100,198,179 |
| 2015-05-04 | 2015-04-29 | 0.350 | 267,165,143 | -605,000 | 4.40% | 93,507,800 |
| 2015-04-30 | 2015-04-28 | 0.350 | 267,770,143 | -395,000 | 4.41% | 93,719,550 |
| 2015-04-29 | 2015-04-27 | 0.350 | 268,165,143 | -1,680,000 | 4.41% | 93,857,800 |
| 2015-04-28 | 2015-04-24 | 0.335 | 269,845,143 | +50,000 | 4.44% | 90,398,123 |
| 2015-04-27 | 2015-04-23 | 0.335 | 269,795,143 | -230,000 | 4.44% | 90,381,373 |
| 2015-04-24 | 2015-04-22 | 0.335 | 270,025,143 | +220,000 | 4.44% | 90,458,423 |
| 2015-04-23 | 2015-04-21 | 0.330 | 269,805,143 | +1,705,000 | 4.44% | 89,035,697 |
| 2015-04-22 | 2015-04-20 | 0.330 | 268,100,143 | +660,000 | 4.41% | 88,473,047 |
| 2015-04-21 | 2015-04-17 | 0.345 | 267,440,143 | +1,070,000 | 4.40% | 92,266,849 |
| 2015-04-20 | 2015-04-16 | 0.340 | 266,370,143 | -1,100,000 | 4.38% | 90,565,849 |
| 2015-04-17 | 2015-04-15 | 0.335 | 267,470,143 | -640,000 | 4.40% | 89,602,498 |
| 2015-04-16 | 2015-04-14 | 0.345 | 268,110,143 | +555,000 | 4.41% | 92,497,999 |
| 2015-04-15 | 2015-04-13 | 0.345 | 267,555,143 | -663,000 | 4.40% | 92,306,524 |
| 2015-04-14 | 2015-04-10 | 0.330 | 268,218,143 | -1,966,000 | 4.41% | 88,511,987 |
| 2015-04-13 | 2015-04-09 | 0.335 | 270,184,143 | -875,000 | 4.44% | 90,511,688 |
| 2015-04-10 | 2015-04-08 | 0.300 | 271,059,143 | +228,000 | 4.46% | 81,317,743 |
| 2015-04-09 | 2015-04-02 | 0.285 | 270,831,143 | +190,000 | 4.46% | 77,186,876 |
| 2015-04-08 | 2015-04-01 | 0.275 | 270,641,143 | +335,000 | 4.45% | 74,426,314 |
| 2015-04-02 | 2015-03-31 | 0.275 | 270,306,143 | -200,000 | 4.45% | 74,334,189 |
| 2015-04-01 | 2015-03-30 | 0.280 | 270,506,143 | +2,650,000 | 4.45% | 75,741,720 |
| 2015-03-31 | 2015-03-27 | 0.280 | 267,856,143 | +2,010,000 | 4.41% | 74,999,720 |
| 2015-03-30 | 2015-03-26 | 0.265 | 265,846,143 | +1,775,000 | 4.37% | 70,449,228 |
| 2015-03-27 | 2015-03-25 | 0.280 | 264,071,143 | +495,000 | 4.34% | 73,939,920 |
| 2015-03-26 | 2015-03-24 | 0.290 | 263,576,143 | +490,000 | 4.34% | 76,437,081 |
| 2015-03-24 | 2015-03-20 | 0.315 | 263,086,143 | +105,000 | 4.33% | 82,872,135 |
| 2015-03-20 | 2015-03-18 | 0.305 | 262,981,143 | -2,956,000 | 4.33% | 80,209,249 |
| 2015-03-19 | 2015-03-17 | 0.315 | 265,937,143 | -2,400,000 | 4.37% | 83,770,200 |
| 2015-03-18 | 2015-03-16 | 0.345 | 268,337,143 | +10,000 | 4.41% | 92,576,314 |
| 2015-03-17 | 2015-03-13 | 0.355 | 268,327,143 | +1,685,000 | 4.41% | 95,256,136 |
| 2015-03-16 | 2015-03-12 | 0.355 | 266,642,143 | +1,080,000 | 4.39% | 94,657,961 |
| 2015-03-13 | 2015-03-11 | 0.355 | 265,562,143 | +4,585,000 | 4.37% | 94,274,561 |
| 2015-03-12 | 2015-03-10 | 0.335 | 260,977,143 | +7,455,000 | 4.29% | 87,427,343 |
| 2015-03-11 | 2015-03-09 | 0.315 | 253,522,143 | -640,000 | 4.17% | 79,859,475 |
| 2015-03-05 | 2015-03-03 | 0.295 | 254,162,143 | -260,000 | 4.18% | 74,977,832 |
| 2015-03-04 | 2015-03-02 | 0.305 | 254,422,143 | +400,000 | 4.19% | 77,598,754 |
| 2015-03-03 | 2015-02-27 | 0.300 | 254,022,143 | -45,000 | 4.18% | 76,206,643 |
| 2015-03-02 | 2015-02-26 | 0.295 | 254,067,143 | +275,000 | 4.18% | 74,949,807 |
| 2015-02-17 | 2015-02-13 | 0.305 | 253,792,143 | -195,000 | 4.18% | 77,406,604 |
| 2015-02-16 | 2015-02-12 | 0.310 | 253,987,143 | -1,000,000 | 4.18% | 78,736,014 |
| 2015-02-12 | 2015-02-10 | 0.295 | 254,987,143 | +1,035,000 | 4.19% | 75,221,207 |
| 2015-02-11 | 2015-02-09 | 0.290 | 253,952,143 | -50,000 | 4.18% | 73,646,121 |
| 2015-02-10 | 2015-02-06 | 0.280 | 254,002,143 | +40,000 | 4.18% | 71,120,600 |
| 2015-02-09 | 2015-02-05 | 0.285 | 253,962,143 | +5,805,000 | 4.18% | 72,379,211 |
| 2015-02-06 | 2015-02-04 | 0.295 | 248,157,143 | +485,000 | 4.08% | 73,206,357 |
| 2015-02-05 | 2015-02-03 | 0.295 | 247,672,143 | +2,560,000 | 4.07% | 73,063,282 |
| 2015-02-04 | 2015-02-02 | 0.295 | 245,112,143 | +480,000 | 4.03% | 72,308,082 |
| 2015-02-02 | 2015-01-29 | 0.300 | 244,632,143 | +400,000 | 4.02% | 73,389,643 |
| 2015-01-30 | 2015-01-28 | 0.305 | 244,232,143 | +2,860,000 | 4.02% | 74,490,804 |
| 2015-01-29 | 2015-01-27 | 0.295 | 241,372,143 | +7,340,000 | 3.97% | 71,204,782 |
| 2015-01-28 | 2015-01-26 | 0.290 | 234,032,143 | +4,425,000 | 3.85% | 67,869,321 |
| 2015-01-27 | 2015-01-23 | 0.275 | 229,607,143 | +980,000 | 3.78% | 63,141,964 |
| 2015-01-26 | 2015-01-22 | 0.246 | 228,627,143 | +600,000 | 3.76% | 56,242,277 |
| 2015-01-23 | 2015-01-21 | 0.265 | 228,027,143 | -110,000 | 3.75% | 60,427,193 |
| 2015-01-22 | 2015-01-20 | 0.265 | 228,137,143 | -5,000 | 3.75% | 60,456,343 |
| 2015-01-21 | 2015-01-19 | 0.270 | 228,142,143 | +200,000 | 3.75% | 61,598,379 |
| 2015-01-20 | 2015-01-16 | 0.270 | 227,942,143 | +955,000 | 3.75% | 61,544,379 |
| 2015-01-19 | 2015-01-15 | 0.295 | 226,987,143 | +410,000 | 3.73% | 66,961,207 |
| 2015-01-16 | 2015-01-14 | 0.305 | 226,577,143 | +2,550,000 | 3.73% | 69,106,029 |
| 2015-01-15 | 2015-01-13 | 0.325 | 224,027,143 | +3,645,000 | 3.69% | 72,808,821 |
| 2015-01-14 | 2015-01-12 | 0.335 | 220,382,143 | +1,835,000 | 3.63% | 73,828,018 |
| 2015-01-13 | 2015-01-09 | 0.350 | 218,547,143 | +15,000 | 3.60% | 76,491,500 |
| 2015-01-12 | 2015-01-08 | 0.365 | 218,532,143 | -50,000 | 3.60% | 79,764,232 |
| 2015-01-08 | 2015-01-06 | 0.370 | 218,582,143 | -3,500 | 3.60% | 80,875,393 |
| 2015-01-07 | 2015-01-05 | 0.365 | 218,585,643 | +85,000 | 3.60% | 79,783,760 |
| 2015-01-06 | 2015-01-02 | 0.365 | 218,500,643 | -320,000 | 3.59% | 79,752,735 |
| 2015-01-02 | 2014-12-29 | 0.360 | 218,820,643 | -1,500 | 3.60% | 78,775,431 |
| 2014-12-30 | 2014-12-24 | 0.355 | 218,822,143 | +855,000 | 3.60% | 77,681,861 |
| 2014-12-29 | 2014-12-22 | 0.360 | 217,967,143 | +30,000 | 3.59% | 78,468,171 |
| 2014-12-23 | 2014-12-19 | 0.375 | 217,937,143 | +475,000 | 3.59% | 81,726,429 |
| 2014-12-22 | 2014-12-18 | 0.365 | 217,462,143 | +380,000 | 3.58% | 79,373,682 |
| 2014-12-18 | 2014-12-16 | 0.380 | 217,082,143 | -55,000 | 3.57% | 82,491,214 |
| 2014-12-15 | 2014-12-11 | 0.400 | 217,137,143 | -210,000 | 3.57% | 86,854,857 |
| 2014-12-12 | 2014-12-10 | 0.400 | 217,347,143 | -225,000 | 3.58% | 86,938,857 |
| 2014-12-11 | 2014-12-09 | 0.395 | 217,572,143 | -945,000 | 3.58% | 85,940,996 |
| 2014-12-09 | 2014-12-05 | 0.420 | 218,517,143 | -5,000 | 3.59% | 91,777,200 |
| 2014-12-08 | 2014-12-04 | 0.410 | 218,522,143 | -175,000 | 3.59% | 89,594,079 |
| 2014-12-05 | 2014-12-03 | 0.405 | 218,697,143 | +180,000 | 3.60% | 88,572,343 |
| 2014-12-02 | 2014-11-28 | 0.435 | 218,517,143 | +300,000 | 3.59% | 95,054,957 |
| 2014-12-01 | 2014-11-27 | 0.450 | 218,217,143 | +200,000 | 3.59% | 98,197,714 |
| 2014-11-28 | 2014-11-26 | 0.455 | 218,017,143 | -450,000 | 3.59% | 99,197,800 |
| 2014-11-27 | 2014-11-25 | 0.450 | 218,467,143 | -75,000 | 3.59% | 98,310,214 |
| 2014-11-26 | 2014-11-24 | 0.425 | 218,542,143 | -65,000 | 3.60% | 92,880,411 |
| 2014-11-25 | 2014-11-21 | 0.420 | 218,607,143 | -75,000 | 3.60% | 91,815,000 |
| 2014-11-24 | 2014-11-20 | 0.420 | 218,682,143 | -40,000 | 3.60% | 91,846,500 |
| 2014-11-20 | 2014-11-18 | 0.430 | 218,722,143 | -1,190,000 | 3.60% | 94,050,521 |
| 2014-11-19 | 2014-11-17 | 0.435 | 219,912,143 | -1,950,000 | 3.62% | 95,661,782 |
| 2014-11-18 | 2014-11-14 | 0.440 | 221,862,143 | -120,000 | 3.65% | 97,619,343 |
| 2014-11-14 | 2014-11-12 | 0.440 | 221,982,143 | -240,000 | 3.65% | 97,672,143 |
| 2014-11-13 | 2014-11-11 | 0.445 | 222,222,143 | -1,612,000 | 3.66% | 98,888,854 |
| 2014-11-12 | 2014-11-10 | 0.450 | 223,834,143 | -3,795,000 | 3.68% | 100,725,364 |
| 2014-11-11 | 2014-11-07 | 0.420 | 227,629,143 | -1,060,000 | 3.74% | 95,604,240 |
| 2014-11-10 | 2014-11-06 | 0.425 | 228,689,143 | -385,000 | 3.76% | 97,192,886 |
| 2014-11-07 | 2014-11-05 | 0.415 | 229,074,143 | -375,000 | 3.77% | 95,065,769 |
| 2014-11-06 | 2014-11-04 | 0.420 | 229,449,143 | -810,000 | 3.77% | 96,368,640 |
| 2014-11-05 | 2014-11-03 | 0.405 | 230,259,143 | +245,000 | 3.79% | 93,254,953 |
| 2014-11-04 | 2014-10-31 | 0.425 | 230,014,143 | -790,000 | 3.78% | 97,756,011 |
| 2014-11-03 | 2014-10-30 | 0.425 | 230,804,143 | -1,495,000 | 3.80% | 98,091,761 |
| 2014-10-31 | 2014-10-29 | 0.425 | 232,299,143 | -10,000 | 3.82% | 98,727,136 |
| 2014-10-30 | 2014-10-28 | 0.425 | 232,309,143 | -520,000 | 3.82% | 98,731,386 |
| 2014-10-29 | 2014-10-27 | 0.430 | 232,829,143 | -125,000 | 3.83% | 100,116,531 |
| 2014-10-28 | 2014-10-24 | 0.440 | 232,954,143 | +1,305,000 | 3.83% | 102,499,823 |
| 2014-10-27 | 2014-10-23 | 0.415 | 231,649,143 | +2,390,000 | 3.81% | 96,134,394 |
| 2014-10-24 | 2014-10-22 | 0.415 | 229,259,143 | -305,000 | 3.77% | 95,142,544 |
| 2014-10-23 | 2014-10-21 | 0.380 | 229,564,143 | -205,000 | 3.78% | 87,234,374 |
| 2014-10-21 | 2014-10-17 | 0.385 | 229,769,143 | +15,000 | 3.78% | 88,461,120 |
| 2014-10-20 | 2014-10-16 | 0.370 | 229,754,143 | -170,000 | 3.78% | 85,009,033 |
| 2014-10-17 | 2014-10-15 | 0.385 | 229,924,143 | +100,000 | 3.78% | 88,520,795 |
| 2014-10-16 | 2014-10-14 | 0.390 | 229,824,143 | -40,000 | 3.78% | 89,631,416 |
| 2014-10-14 | 2014-10-10 | 0.400 | 229,864,143 | +1,000,000 | 3.78% | 91,945,657 |
| 2014-10-13 | 2014-10-09 | 0.400 | 228,864,143 | +500,000 | 3.77% | 91,545,657 |
| 2014-10-10 | 2014-10-08 | 0.405 | 228,364,143 | +350,000 | 3.76% | 92,487,478 |
| 2014-10-09 | 2014-10-07 | 0.400 | 228,014,143 | +1,000,000 | 3.75% | 91,205,657 |
| 2014-10-08 | 2014-10-06 | 0.410 | 227,014,143 | +1,835,000 | 3.73% | 93,075,799 |
| 2014-10-07 | 2014-10-03 | 0.405 | 225,179,143 | +160,000 | 3.70% | 91,197,553 |
| 2014-10-06 | 2014-09-30 | 0.390 | 225,019,143 | -5,000 | 3.70% | 87,757,466 |
| 2014-10-03 | 2014-09-29 | 0.390 | 225,024,143 | +50,000 | 3.70% | 87,759,416 |
| 2014-09-30 | 2014-09-26 | 0.410 | 224,974,143 | -25,000 | 3.70% | 92,239,399 |
| 2014-09-29 | 2014-09-25 | 0.420 | 224,999,143 | +30,000 | 3.70% | 94,499,640 |
| 2014-09-26 | 2014-09-24 | 0.425 | 224,969,143 | +280,000 | 3.70% | 95,611,886 |
| 2014-09-24 | 2014-09-22 | 0.430 | 224,689,143 | +55,000 | 3.70% | 96,616,331 |
| 2014-09-23 | 2014-09-19 | 0.450 | 224,634,143 | +455,000 | 3.70% | 101,085,364 |
| 2014-09-22 | 2014-09-18 | 0.450 | 224,179,143 | -390,000 | 3.69% | 100,880,614 |
| 2014-09-19 | 2014-09-17 | 0.460 | 224,569,143 | -1,730,000 | 3.69% | 103,301,806 |
| 2014-09-18 | 2014-09-16 | 0.465 | 226,299,143 | +360,000 | 3.72% | 105,229,101 |
| 2014-09-17 | 2014-09-15 | 0.460 | 225,939,143 | +2,320,000 | 3.72% | 103,932,006 |
| 2014-09-15 | 2014-09-11 | 0.380 | 223,619,143 | +20,000 | 3.68% | 84,975,274 |
| 2014-09-12 | 2014-09-10 | 0.375 | 223,599,143 | -1,000 | 3.68% | 83,849,679 |
| 2014-09-10 | 2014-09-05 | 0.380 | 223,600,143 | +100,000 | 3.68% | 84,968,054 |
| 2014-09-08 | 2014-09-04 | 0.380 | 223,500,143 | -194,150,000 | 3.68% | 84,930,054 |
| 2014-09-05 | 2014-09-03 | 0.360 | 417,650,143 | -5,000 | 6.87% | 150,354,051 |
| 2014-09-04 | 2014-09-02 | 0.370 | 417,655,143 | -25,000 | 6.87% | 154,532,403 |
| 2014-09-03 | 2014-09-01 | 0.360 | 417,680,143 | -2,175,000 | 6.87% | 150,364,851 |
| 2014-09-02 | 2014-08-29 | 0.380 | 419,855,143 | -55,000 | 6.91% | 159,544,954 |
| 2014-08-29 | 2014-08-27 | 0.385 | 419,910,143 | -10,000 | 6.91% | 161,665,405 |
| 2014-08-26 | 2014-08-22 | 0.385 | 419,920,143 | +20,000 | 6.91% | 161,669,255 |
| 2014-08-25 | 2014-08-21 | 0.390 | 419,900,143 | +230,000 | 6.91% | 163,761,056 |
| 2014-08-22 | 2014-08-20 | 0.385 | 419,670,143 | +45,000 | 6.90% | 161,573,005 |
| 2014-08-21 | 2014-08-19 | 0.395 | 419,625,143 | -550,000 | 6.90% | 165,751,931 |
| 2014-08-20 | 2014-08-18 | 0.410 | 420,175,143 | -85,000 | 6.91% | 172,271,809 |
| 2014-08-19 | 2014-08-15 | 0.415 | 420,260,143 | +215,000 | 6.91% | 174,407,959 |
| 2014-08-18 | 2014-08-14 | 0.405 | 420,045,143 | +895,000 | 6.91% | 170,118,283 |
| 2014-08-15 | 2014-08-13 | 0.385 | 419,150,143 | -500,000 | 6.90% | 161,372,805 |
| 2014-08-14 | 2014-08-12 | 0.370 | 419,650,143 | +125,000 | 6.90% | 155,270,553 |
| 2014-08-13 | 2014-08-11 | 0.370 | 419,525,143 | +3,735,000 | 6.90% | 155,224,303 |
| 2014-08-12 | 2014-08-08 | 0.350 | 415,790,143 | +2,370,000 | 6.84% | 145,526,550 |
| 2014-08-11 | 2014-08-07 | 0.335 | 413,420,143 | +165,230,000 | 6.80% | 138,495,748 |
| 2014-08-08 | 2014-08-06 | 0.335 | 248,190,143 | +710,000 | 4.08% | 83,143,698 |
| 2014-08-07 | 2014-08-05 | 0.340 | 247,480,143 | +250,000 | 4.07% | 84,143,249 |
| 2014-08-06 | 2014-08-04 | 0.345 | 247,230,143 | +1,000,000 | 4.07% | 85,294,399 |
| 2014-08-05 | 2014-08-01 | 0.335 | 246,230,143 | -40,000 | 4.05% | 82,487,098 |
| 2014-08-04 | 2014-07-31 | 0.340 | 246,270,143 | +6,900,000 | 4.05% | 83,731,849 |
| 2014-08-01 | 2014-07-30 | 0.340 | 239,370,143 | +750,000 | 3.94% | 81,385,849 |
| 2014-07-31 | 2014-07-29 | 0.340 | 238,620,143 | +28,000 | 3.93% | 81,130,849 |
| 2014-07-30 | 2014-07-28 | 0.350 | 238,592,143 | -1,337,000 | 3.93% | 83,507,250 |
| 2014-07-29 | 2014-07-25 | 0.345 | 239,929,143 | -130,000 | 3.95% | 82,775,554 |
| 2014-07-28 | 2014-07-24 | 0.345 | 240,059,143 | +20,800,000 | 3.95% | 82,820,404 |
| 2014-07-25 | 2014-07-23 | 0.345 | 219,259,143 | -15,000 | 3.61% | 75,644,404 |
| 2014-07-24 | 2014-07-22 | 0.360 | 219,274,143 | -780,000 | 3.61% | 78,938,691 |
| 2014-07-23 | 2014-07-21 | 0.355 | 220,054,143 | -290,000 | 3.62% | 78,119,221 |
| 2014-07-22 | 2014-07-18 | 0.350 | 220,344,143 | -100,000 | 3.62% | 77,120,450 |
| 2014-07-21 | 2014-07-17 | 0.355 | 220,444,143 | +300,000 | 3.63% | 78,257,671 |
| 2014-07-17 | 2014-07-15 | 0.350 | 220,144,143 | +30,000 | 3.62% | 77,050,450 |
| 2014-07-15 | 2014-07-11 | 0.360 | 220,114,143 | +50,000 | 3.62% | 79,241,091 |
| 2014-07-14 | 2014-07-10 | 0.360 | 220,064,143 | -70,000 | 3.62% | 79,223,091 |
| 2014-07-09 | 2014-07-07 | 0.380 | 220,134,143 | -30,000 | 3.62% | 83,650,974 |
| 2014-07-07 | 2014-07-03 | 0.365 | 220,164,143 | -31,000 | 3.62% | 80,359,912 |
| 2014-07-04 | 2014-07-02 | 0.360 | 220,195,143 | +200,000 | 3.62% | 79,270,251 |
| 2014-07-03 | 2014-06-30 | 0.365 | 219,995,143 | -10,000 | 3.62% | 80,298,227 |
| 2014-06-30 | 2014-06-26 | 0.350 | 220,005,143 | -50,000 | 3.62% | 77,001,800 |
| 2014-06-25 | 2014-06-23 | 0.350 | 220,055,143 | -205,000 | 3.62% | 77,019,300 |
| 2014-06-24 | 2014-06-20 | 0.350 | 220,260,143 | -205,000 | 3.62% | 77,091,050 |
| 2014-06-20 | 2014-06-18 | 0.350 | 220,465,143 | -130,000 | 3.63% | 77,162,800 |
| 2014-06-16 | 2014-06-12 | 0.375 | 220,595,143 | -21,000 | 3.63% | 82,723,179 |
| 2014-06-13 | 2014-06-11 | 0.375 | 220,616,143 | +1,480,000 | 3.63% | 82,731,054 |
| 2014-06-10 | 2014-06-06 | 0.375 | 219,136,143 | -200,000 | 3.61% | 82,176,054 |
| 2014-06-09 | 2014-06-05 | 0.370 | 219,336,143 | +330,000 | 3.61% | 81,154,373 |
| 2014-06-06 | 2014-06-04 | 0.370 | 219,006,143 | -60,000 | 3.60% | 81,032,273 |
| 2014-06-05 | 2014-06-03 | 0.360 | 219,066,143 | -90,000 | 3.60% | 78,863,811 |
| 2014-06-04 | 2014-05-30 | 0.360 | 219,156,143 | -410,000 | 3.61% | 78,896,211 |
| 2014-06-03 | 2014-05-29 | 0.365 | 219,566,143 | -100,000 | 3.61% | 80,141,642 |
| 2014-05-29 | 2014-05-27 | 0.355 | 219,666,143 | -255,000 | 3.61% | 77,981,481 |
| 2014-05-28 | 2014-05-26 | 0.355 | 219,921,143 | -30,000 | 3.62% | 78,072,006 |
| 2014-05-27 | 2014-05-23 | 0.355 | 219,951,143 | -45,000 | 3.62% | 78,082,656 |
| 2014-05-26 | 2014-05-22 | 0.355 | 219,996,143 | +264,000 | 3.62% | 78,098,631 |
| 2014-05-23 | 2014-05-21 | 0.345 | 219,732,143 | -100,000 | 3.61% | 75,807,589 |
| 2014-05-22 | 2014-05-20 | 0.340 | 219,832,143 | -300,000 | 3.62% | 74,742,929 |
| 2014-05-21 | 2014-05-19 | 0.340 | 220,132,143 | -430,000 | 3.62% | 74,844,929 |
| 2014-05-19 | 2014-05-15 | 0.340 | 220,562,143 | +100,000 | 3.63% | 74,991,129 |
| 2014-05-16 | 2014-05-14 | 0.340 | 220,462,143 | -290,000 | 3.63% | 74,957,129 |
| 2014-05-15 | 2014-05-13 | 0.345 | 220,752,143 | -1,060,000 | 3.63% | 76,159,489 |
| 2014-05-09 | 2014-05-07 | 0.340 | 221,812,143 | -445,000 | 3.65% | 75,416,129 |
| 2014-05-08 | 2014-05-05 | 0.350 | 222,257,143 | +335,000 | 3.66% | 77,790,000 |
| 2014-05-07 | 2014-05-02 | 0.340 | 221,922,143 | -950,800 | 3.65% | 75,453,529 |
| 2014-05-05 | 2014-04-30 | 0.345 | 222,872,943 | -1,070,000 | 3.67% | 76,891,165 |
| 2014-05-02 | 2014-04-29 | 0.360 | 223,942,943 | +1,615,000 | 3.68% | 80,619,459 |
| 2014-04-30 | 2014-04-28 | 0.360 | 222,327,943 | +125,000 | 3.66% | 80,038,059 |
| 2014-04-29 | 2014-04-25 | 0.345 | 222,202,943 | -6,520,000 | 3.66% | 76,660,015 |
| 2014-04-28 | 2014-04-24 | 0.350 | 228,722,943 | -3,670,000 | 3.76% | 80,053,030 |
| 2014-04-25 | 2014-04-23 | 0.360 | 232,392,943 | -335,000 | 3.82% | 83,661,459 |
| 2014-04-24 | 2014-04-22 | 0.375 | 232,727,943 | -60,000 | 3.83% | 87,272,979 |
| 2014-04-23 | 2014-04-17 | 0.375 | 232,787,943 | -20,000 | 3.83% | 87,295,479 |
| 2014-04-22 | 2014-04-16 | 0.355 | 232,807,943 | +475,000 | 3.83% | 82,646,820 |
| 2014-04-17 | 2014-04-15 | 0.395 | 232,332,943 | -15,000 | 3.82% | 91,771,512 |
| 2014-04-16 | 2014-04-14 | 0.395 | 232,347,943 | -900,000 | 3.82% | 91,777,437 |
| 2014-04-15 | 2014-04-11 | 0.400 | 233,247,943 | -85,000 | 3.84% | 93,299,177 |
| 2014-04-14 | 2014-04-10 | 0.395 | 233,332,943 | -914,992 | 3.84% | 92,166,512 |
| 2014-04-11 | 2014-04-09 | 0.400 | 234,247,935 | -180,000 | 3.85% | 93,699,174 |
| 2014-04-10 | 2014-04-08 | 0.405 | 234,427,935 | +40,000 | 3.86% | 94,943,314 |
| 2014-04-09 | 2014-04-07 | 0.410 | 234,387,935 | -255,000 | 3.86% | 96,099,053 |
| 2014-04-08 | 2014-04-04 | 0.410 | 234,642,935 | -65,000 | 3.86% | 96,203,603 |
| 2014-04-07 | 2014-04-03 | 0.410 | 234,707,935 | -275,000 | 3.86% | 96,230,253 |
| 2014-04-04 | 2014-04-02 | 0.410 | 234,982,935 | -620,000 | 3.87% | 96,343,003 |
| 2014-04-03 | 2014-04-01 | 0.415 | 235,602,935 | -50,000 | 3.88% | 97,775,218 |
| 2014-04-02 | 2014-03-31 | 0.410 | 235,652,935 | -1,335,000 | 3.88% | 96,617,703 |
| 2014-04-01 | 2014-03-28 | 0.425 | 236,987,935 | +155,000 | 3.90% | 100,719,872 |
| 2014-03-31 | 2014-03-27 | 0.435 | 236,832,935 | -180,000 | 3.90% | 103,022,327 |
| 2014-03-28 | 2014-03-26 | 0.445 | 237,012,935 | -528,000 | 3.90% | 105,470,756 |
| 2014-03-27 | 2014-03-25 | 0.430 | 237,540,935 | -1,150,000 | 3.91% | 102,142,602 |
| 2014-03-26 | 2014-03-24 | 0.430 | 238,690,935 | -95,000 | 3.93% | 102,637,102 |
| 2014-03-25 | 2014-03-21 | 0.430 | 238,785,935 | +630,000 | 3.93% | 102,677,952 |
| 2014-03-24 | 2014-03-20 | 0.435 | 238,155,935 | +80,000 | 3.92% | 103,597,832 |
| 2014-03-21 | 2014-03-19 | 0.450 | 238,075,935 | -910,000 | 3.92% | 107,134,171 |
| 2014-03-20 | 2014-03-18 | 0.460 | 238,985,935 | -1,180,000 | 3.93% | 109,933,530 |
| 2014-03-19 | 2014-03-17 | 0.455 | 240,165,935 | -105,000 | 3.95% | 109,275,500 |
| 2014-03-18 | 2014-03-14 | 0.460 | 240,270,935 | +270,000 | 3.95% | 110,524,630 |
| 2014-03-17 | 2014-03-13 | 0.460 | 240,000,935 | +438,380 | 3.95% | 110,400,430 |
| 2014-03-14 | 2014-03-12 | 0.455 | 239,562,555 | -4,600,000 | 3.94% | 109,000,963 |
| 2014-03-13 | 2014-03-11 | 0.465 | 244,162,555 | +135,000 | 4.02% | 113,535,588 |
| 2014-03-12 | 2014-03-10 | 0.465 | 244,027,555 | -46,000 | 4.01% | 113,472,813 |
| 2014-03-11 | 2014-03-07 | 0.470 | 244,073,555 | +375,000 | 4.02% | 114,714,571 |
| 2014-03-10 | 2014-03-06 | 0.485 | 243,698,555 | -150,000 | 4.01% | 118,193,799 |
| 2014-03-07 | 2014-03-05 | 0.485 | 243,848,555 | +195,000 | 4.01% | 118,266,549 |
| 2014-03-06 | 2014-03-04 | 0.475 | 243,653,555 | +1,445,000 | 4.01% | 115,735,439 |
| 2014-03-05 | 2014-03-03 | 0.470 | 242,208,555 | +410,000 | 3.98% | 113,838,021 |
| 2014-03-04 | 2014-02-28 | 0.490 | 241,798,555 | -1,105,000 | 3.98% | 118,481,292 |
| 2014-03-03 | 2014-02-27 | 0.480 | 242,903,555 | +959,996 | 4.00% | 116,593,706 |
| 2014-02-28 | 2014-02-26 | 0.475 | 241,943,559 | -2,295,000 | 3.98% | 114,923,191 |
| 2014-02-27 | 2014-02-25 | 0.445 | 244,238,559 | -220,000 | 4.02% | 108,686,159 |
| 2014-02-26 | 2014-02-24 | 0.450 | 244,458,559 | +455,000 | 4.02% | 110,006,352 |
| 2014-02-25 | 2014-02-21 | 0.450 | 244,003,559 | +200,000 | 4.01% | 109,801,602 |
| 2014-02-24 | 2014-02-20 | 0.445 | 243,803,559 | +1,370,000 | 4.01% | 108,492,584 |
| 2014-02-21 | 2014-02-19 | 0.440 | 242,433,559 | +1,120,000 | 3.99% | 106,670,766 |
| 2014-02-20 | 2014-02-18 | 0.440 | 241,313,559 | +1,205,000 | 3.97% | 106,177,966 |
| 2014-02-19 | 2014-02-17 | 0.455 | 240,108,559 | +925,000 | 3.95% | 109,249,394 |
| 2014-02-18 | 2014-02-14 | 0.445 | 239,183,559 | -340,000 | 3.93% | 106,436,684 |
| 2014-02-17 | 2014-02-13 | 0.470 | 239,523,559 | -295,000 | 3.94% | 112,576,073 |
| 2014-02-14 | 2014-02-12 | 0.485 | 239,818,559 | -110,000 | 3.95% | 116,312,001 |
| 2014-02-13 | 2014-02-11 | 0.475 | 239,928,559 | -95,000 | 3.95% | 113,966,066 |
| 2014-02-12 | 2014-02-10 | 0.475 | 240,023,559 | -70,000 | 3.95% | 114,011,191 |
| 2014-02-11 | 2014-02-07 | 0.480 | 240,093,559 | +20,000 | 3.95% | 115,244,908 |
| 2014-02-10 | 2014-02-06 | 0.470 | 240,073,559 | +745,000 | 3.95% | 112,834,573 |
| 2014-02-07 | 2014-02-05 | 0.465 | 239,328,559 | -155,000 | 3.94% | 111,287,780 |
| 2014-02-06 | 2014-02-04 | 0.475 | 239,483,559 | -508,000 | 3.94% | 113,754,691 |
| 2014-02-05 | 2014-01-30 | 0.490 | 239,991,559 | +1,835,000 | 3.95% | 117,595,864 |
| 2014-02-04 | 2014-01-28 | 0.490 | 238,156,559 | +215,000 | 3.92% | 116,696,714 |
| 2014-01-29 | 2014-01-27 | 0.490 | 237,941,559 | +1,320,000 | 3.91% | 116,591,364 |
| 2014-01-28 | 2014-01-24 | 0.495 | 236,621,559 | -310,000 | 3.89% | 117,127,672 |
| 2014-01-27 | 2014-01-23 | 0.485 | 236,931,559 | +100,000 | 3.90% | 114,911,806 |
| 2014-01-24 | 2014-01-22 | 0.490 | 236,831,559 | -90,000 | 3.90% | 116,047,464 |
| 2014-01-23 | 2014-01-21 | 0.495 | 236,921,559 | +85,000 | 3.90% | 117,276,172 |
| 2014-01-21 | 2014-01-17 | 0.490 | 236,836,559 | +980,000 | 3.90% | 116,049,914 |
| 2014-01-20 | 2014-01-16 | 0.490 | 235,856,559 | +1,495,000 | 3.88% | 115,569,714 |
| 2014-01-17 | 2014-01-15 | 0.500 | 234,361,559 | -535,000 | 3.86% | 117,180,780 |
| 2014-01-16 | 2014-01-14 | 0.495 | 234,896,559 | -10,000 | 3.86% | 116,273,797 |
| 2014-01-15 | 2014-01-13 | 0.500 | 234,906,559 | -2,115,000 | 3.86% | 117,453,280 |
| 2014-01-14 | 2014-01-10 | 0.500 | 237,021,559 | +795,000 | 3.90% | 118,510,780 |
| 2014-01-13 | 2014-01-09 | 0.490 | 236,226,559 | +170,000 | 3.89% | 115,751,014 |
| 2014-01-10 | 2014-01-08 | 0.500 | 236,056,559 | -90,000 | 3.88% | 118,028,280 |
| 2014-01-09 | 2014-01-07 | 0.495 | 236,146,559 | -670,000 | 3.88% | 116,892,547 |
| 2014-01-08 | 2014-01-06 | 0.500 | 236,816,559 | -80,000 | 3.90% | 118,408,280 |
| 2014-01-07 | 2014-01-03 | 0.500 | 236,896,559 | -450,000 | 3.90% | 118,448,280 |
| 2014-01-06 | 2014-01-02 | 0.495 | 237,346,559 | -285,000 | 3.90% | 117,486,547 |
| 2014-01-03 | 2013-12-31 | 0.500 | 237,631,559 | +105,000 | 3.91% | 118,815,780 |
| 2014-01-02 | 2013-12-27 | 0.495 | 237,526,559 | -40,000 | 3.91% | 117,575,647 |
| 2013-12-30 | 2013-12-24 | 0.495 | 237,566,559 | -105,000 | 3.91% | 117,595,447 |
| 2013-12-27 | 2013-12-20 | 0.510 | 237,671,559 | -2,346,000 | 3.91% | 121,212,495 |
| 2013-12-23 | 2013-12-19 | 0.500 | 240,017,559 | -13,000 | 3.95% | 120,008,780 |
| 2013-12-20 | 2013-12-18 | 0.495 | 240,030,559 | +500,000 | 3.95% | 118,815,127 |
| 2013-12-19 | 2013-12-17 | 0.500 | 239,530,559 | +580,000 | 3.94% | 119,765,280 |
| 2013-12-18 | 2013-12-16 | 0.510 | 238,950,559 | +89,500 | 3.93% | 121,864,785 |
| 2013-12-17 | 2013-12-13 | 0.495 | 238,861,059 | -446,000 | 3.93% | 118,236,224 |
| 2013-12-16 | 2013-12-12 | 0.495 | 239,307,059 | -790,000 | 3.94% | 118,456,994 |
| 2013-12-13 | 2013-12-11 | 0.500 | 240,097,059 | +2,795,000 | 3.95% | 120,048,530 |
| 2013-12-12 | 2013-12-10 | 0.500 | 237,302,059 | -60,004 | 3.90% | 118,651,030 |
| 2013-12-11 | 2013-12-09 | 0.495 | 237,362,063 | +1,000,000 | 3.90% | 117,494,221 |
| 2013-12-10 | 2013-12-06 | 0.500 | 236,362,063 | +1,966,000 | 3.89% | 118,181,032 |
| 2013-12-09 | 2013-12-05 | 0.495 | 234,396,063 | +710,000 | 3.86% | 116,026,051 |
| 2013-12-06 | 2013-12-04 | 0.510 | 233,686,063 | +4,155,000 | 3.84% | 119,179,892 |
| 2013-12-05 | 2013-12-03 | 0.520 | 229,531,063 | +130,000 | 3.78% | 119,356,153 |
| 2013-12-04 | 2013-12-02 | 0.520 | 229,401,063 | +1,910,000 | 3.77% | 119,288,553 |
| 2013-12-03 | 2013-11-29 | 0.540 | 227,491,063 | +775,000 | 3.74% | 122,845,174 |
| 2013-12-02 | 2013-11-28 | 0.540 | 226,716,063 | -40,000 | 3.73% | 122,426,674 |
| 2013-11-29 | 2013-11-27 | 0.540 | 226,756,063 | -1,315,000 | 3.73% | 122,448,274 |
| 2013-11-28 | 2013-11-26 | 0.540 | 228,071,063 | +1,660,000 | 3.75% | 123,158,374 |
| 2013-11-27 | 2013-11-25 | 0.530 | 226,411,063 | +615,000 | 3.72% | 119,997,863 |
| 2013-11-26 | 2013-11-22 | 0.530 | 225,796,063 | +300,000 | 3.71% | 119,671,913 |
| 2013-11-25 | 2013-11-21 | 0.540 | 225,496,063 | -320,000 | 3.71% | 121,767,874 |
| 2013-11-22 | 2013-11-20 | 0.540 | 225,816,063 | -290,000 | 3.71% | 121,940,674 |
| 2013-11-21 | 2013-11-19 | 0.530 | 226,106,063 | +5,000 | 3.72% | 119,836,213 |
| 2013-11-20 | 2013-11-18 | 0.550 | 226,101,063 | +175,000 | 3.72% | 124,355,585 |
| 2013-11-19 | 2013-11-15 | 0.540 | 225,926,063 | -40,000 | 3.72% | 122,000,074 |
| 2013-11-18 | 2013-11-14 | 0.530 | 225,966,063 | -18,000 | 3.72% | 119,762,013 |
| 2013-11-15 | 2013-11-13 | 0.530 | 225,984,063 | +1,400,000 | 3.72% | 119,771,553 |
| 2013-11-14 | 2013-11-12 | 0.530 | 224,584,063 | -105,000 | 3.69% | 119,029,553 |
| 2013-11-13 | 2013-11-11 | 0.540 | 224,689,063 | +415,000 | 3.70% | 121,332,094 |
| 2013-11-12 | 2013-11-08 | 0.540 | 224,274,063 | -400,000 | 3.69% | 121,107,994 |
| 2013-11-11 | 2013-11-07 | 0.540 | 224,674,063 | -535,000 | 3.70% | 121,323,994 |
| 2013-11-08 | 2013-11-06 | 0.550 | 225,209,063 | -2,935,000 | 3.70% | 123,864,985 |
| 2013-11-07 | 2013-11-05 | 0.540 | 228,144,063 | -1,125,000 | 3.75% | 123,197,794 |
| 2013-11-06 | 2013-11-04 | 0.540 | 229,269,063 | +12,167,000 | 3.77% | 123,805,294 |
| 2013-11-05 | 2013-11-01 | 0.530 | 217,102,063 | -335,000 | 3.57% | 115,064,093 |
| 2013-11-04 | 2013-10-31 | 0.550 | 217,437,063 | -545,000 | 3.58% | 119,590,385 |
| 2013-11-01 | 2013-10-30 | 0.540 | 217,982,063 | -300,000 | 3.59% | 117,710,314 |
| 2013-10-31 | 2013-10-29 | 0.530 | 218,282,063 | +390,000 | 3.59% | 115,689,493 |
| 2013-10-30 | 2013-10-28 | 0.530 | 217,892,063 | +200,000 | 3.58% | 115,482,793 |
| 2013-10-29 | 2013-10-25 | 0.530 | 217,692,063 | +1,655,000 | 3.58% | 115,376,793 |
| 2013-10-28 | 2013-10-24 | 0.540 | 216,037,063 | +2,775,000 | 3.55% | 116,660,014 |
| 2013-10-25 | 2013-10-23 | 0.540 | 213,262,063 | -510,000 | 3.51% | 115,161,514 |
| 2013-10-24 | 2013-10-22 | 0.540 | 213,772,063 | -800,000 | 3.52% | 115,436,914 |
| 2013-10-23 | 2013-10-21 | 0.550 | 214,572,063 | +550,000 | 3.53% | 118,014,635 |
| 2013-10-22 | 2013-10-18 | 0.550 | 214,022,063 | -316,530 | 3.52% | 117,712,135 |
| 2013-10-21 | 2013-10-17 | 0.560 | 214,338,593 | +485,000 | 3.53% | 120,029,612 |
| 2013-10-18 | 2013-10-16 | 0.560 | 213,853,593 | -400,000 | 3.52% | 119,758,012 |
| 2013-10-17 | 2013-10-15 | 0.570 | 214,253,593 | -20,000 | 3.52% | 122,124,548 |
| 2013-10-16 | 2013-10-11 | 0.570 | 214,273,593 | +310,000 | 3.53% | 122,135,948 |
| 2013-10-15 | 2013-10-10 | 0.580 | 213,963,593 | +40,000 | 3.52% | 124,098,884 |
| 2013-10-11 | 2013-10-09 | 0.580 | 213,923,593 | +5,260 | 3.52% | 124,075,684 |
| 2013-10-10 | 2013-10-08 | 0.580 | 213,918,333 | -100,000 | 3.52% | 124,072,633 |
| 2013-10-09 | 2013-10-07 | 0.590 | 214,018,333 | -285,000 | 3.52% | 126,270,816 |
| 2013-10-07 | 2013-10-03 | 0.580 | 214,303,333 | -260,000 | 3.53% | 124,295,933 |
| 2013-10-04 | 2013-10-02 | 0.600 | 214,563,333 | +340,000 | 3.53% | 128,738,000 |
| 2013-10-03 | 2013-09-30 | 0.600 | 214,223,333 | -866,460 | 3.52% | 128,534,000 |
| 2013-09-30 | 2013-09-26 | 0.570 | 215,089,793 | -3,435,000 | 3.54% | 122,601,182 |
| 2013-09-27 | 2013-09-25 | 0.570 | 218,524,793 | +670,000 | 3.59% | 124,559,132 |
| 2013-09-26 | 2013-09-24 | 0.570 | 217,854,793 | +90,000 | 3.58% | 124,177,232 |
| 2013-09-25 | 2013-09-23 | 0.560 | 217,764,793 | +4,835,000 | 3.58% | 121,948,284 |
| 2013-09-24 | 2013-09-19 | 0.600 | 212,929,793 | -105,000 | 3.50% | 127,757,876 |
| 2013-09-23 | 2013-09-18 | 0.570 | 213,034,793 | +2,750,000 | 3.50% | 121,429,832 |
| 2013-09-19 | 2013-09-17 | 0.590 | 210,284,793 | +1,715,000 | 3.46% | 124,068,028 |
| 2013-09-18 | 2013-09-16 | 0.630 | 208,569,793 | +370,000 | 3.43% | 131,398,970 |
| 2013-09-17 | 2013-09-13 | 0.640 | 208,199,793 | +505,000 | 3.43% | 133,247,868 |
| 2013-09-16 | 2013-09-12 | 0.630 | 207,694,793 | +40,000 | 3.42% | 130,847,720 |
| 2013-09-13 | 2013-09-11 | 0.620 | 207,654,793 | +70,000 | 3.42% | 128,745,972 |
| 2013-09-12 | 2013-09-10 | 0.620 | 207,584,793 | +565,000 | 3.41% | 128,702,572 |
| 2013-09-11 | 2013-09-09 | 0.650 | 207,019,793 | +375,000 | 3.41% | 134,562,865 |
| 2013-09-10 | 2013-09-06 | 0.680 | 206,644,793 | -260,000 | 3.40% | 140,518,459 |
| 2013-09-09 | 2013-09-05 | 0.640 | 206,904,793 | -1,445,000 | 3.40% | 132,419,068 |
| 2013-09-06 | 2013-09-04 | 0.630 | 208,349,793 | -5,770,000 | 3.43% | 131,260,370 |
| 2013-09-05 | 2013-09-03 | 0.620 | 214,119,793 | -7,045,000 | 3.52% | 132,754,272 |
| 2013-09-04 | 2013-09-02 | 0.650 | 221,164,793 | +130,000 | 3.64% | 143,757,115 |
| 2013-09-03 | 2013-08-30 | 0.660 | 221,034,793 | -2,285,000 | 3.64% | 145,882,963 |
| 2013-09-02 | 2013-08-29 | 0.690 | 223,319,793 | +2,990,000 | 3.67% | 154,090,657 |
| 2013-08-30 | 2013-08-28 | 0.710 | 220,329,793 | +3,180,000 | 3.62% | 156,434,153 |
| 2013-08-29 | 2013-08-27 | 0.720 | 217,149,793 | +7,450,000 | 3.57% | 156,347,851 |
| 2013-08-28 | 2013-08-26 | 0.720 | 209,699,793 | -1,625,000 | 3.45% | 150,983,851 |
| 2013-08-27 | 2013-08-23 | 0.690 | 211,324,793 | +2,825,000 | 3.48% | 145,814,107 |
| 2013-08-26 | 2013-08-22 | 0.690 | 208,499,793 | -95,000 | 3.43% | 143,864,857 |
| 2013-08-23 | 2013-08-21 | 0.680 | 208,594,793 | -125,000 | 3.43% | 141,844,459 |
| 2013-08-22 | 2013-08-20 | 0.690 | 208,719,793 | -410,000 | 3.43% | 144,016,657 |
| 2013-08-21 | 2013-08-19 | 0.640 | 209,129,793 | -90,000 | 3.44% | 133,843,068 |
| 2013-08-20 | 2013-08-16 | 0.650 | 209,219,793 | -240,000 | 3.44% | 135,992,865 |
| 2013-08-19 | 2013-08-15 | 0.660 | 209,459,793 | +766,000 | 3.45% | 138,243,463 |
| 2013-08-16 | 2013-08-13 | 0.650 | 208,693,793 | -13,665,000 | 3.43% | 135,650,965 |
| 2013-08-15 | 2013-08-12 | 0.680 | 222,358,793 | +525,000 | 3.66% | 151,203,979 |
| 2013-08-13 | 2013-08-09 | 0.650 | 221,833,793 | -950,000 | 3.65% | 144,191,965 |
| 2013-08-12 | 2013-08-08 | 0.670 | 222,783,793 | +6,175,000 | 3.67% | 149,265,141 |
| 2013-08-09 | 2013-08-07 | 0.580 | 216,608,793 | +90,000 | 3.56% | 125,633,100 |
| 2013-08-08 | 2013-08-06 | 0.580 | 216,518,793 | +935,000 | 3.56% | 125,580,900 |
| 2013-08-07 | 2013-08-05 | 0.580 | 215,583,793 | +11,985,000 | 3.55% | 125,038,600 |
| 2013-08-06 | 2013-08-02 | 0.610 | 203,598,793 | +2,208,000 | 3.35% | 124,195,264 |
| 2013-08-05 | 2013-08-01 | 0.590 | 201,390,793 | -155,000 | 3.31% | 118,820,568 |
| 2013-08-02 | 2013-07-31 | 0.610 | 201,545,793 | -180,044 | 3.32% | 122,942,934 |
| 2013-08-01 | 2013-07-30 | 0.600 | 201,725,837 | +7,535,000 | 3.32% | 121,035,502 |
| 2013-07-31 | 2013-07-29 | 0.540 | 194,190,837 | -5,000 | 3.19% | 104,863,052 |
| 2013-07-30 | 2013-07-26 | 0.560 | 194,195,837 | +152,000 | 3.19% | 108,749,669 |
| 2013-07-29 | 2013-07-25 | 0.580 | 194,043,837 | -1,460,000 | 3.19% | 112,545,425 |
| 2013-07-26 | 2013-07-24 | 0.530 | 195,503,837 | -2,105,000 | 3.22% | 103,617,034 |
| 2013-07-25 | 2013-07-23 | 0.510 | 197,608,837 | -990,000 | 3.25% | 100,780,507 |
| 2013-07-24 | 2013-07-22 | 0.510 | 198,598,837 | +478,000 | 3.27% | 101,285,407 |
| 2013-07-23 | 2013-07-19 | 0.475 | 198,120,837 | -400,000 | 3.26% | 94,107,398 |
| 2013-07-22 | 2013-07-18 | 0.465 | 198,520,837 | -700,000 | 3.27% | 92,312,189 |
| 2013-07-19 | 2013-07-17 | 0.465 | 199,220,837 | -275,000 | 3.28% | 92,637,689 |
| 2013-07-18 | 2013-07-16 | 0.460 | 199,495,837 | -40,000 | 3.28% | 91,768,085 |
| 2013-07-17 | 2013-07-15 | 0.465 | 199,535,837 | +570,004 | 3.28% | 92,784,164 |
| 2013-07-16 | 2013-07-12 | 0.465 | 198,965,833 | +50,000 | 3.27% | 92,519,112 |
| 2013-07-15 | 2013-07-11 | 0.470 | 198,915,833 | -505,000 | 3.27% | 93,490,442 |
| 2013-07-12 | 2013-07-10 | 0.470 | 199,420,833 | +265,007 | 3.28% | 93,727,792 |
| 2013-07-11 | 2013-07-09 | 0.465 | 199,155,826 | +1,095,000 | 3.28% | 92,607,459 |
| 2013-07-10 | 2013-07-08 | 0.480 | 198,060,826 | +1,250,000 | 3.26% | 95,069,196 |
| 2013-07-09 | 2013-07-05 | 0.500 | 196,810,826 | -595,000 | 3.24% | 98,405,413 |
| 2013-07-08 | 2013-07-04 | 0.500 | 197,405,826 | +37,000 | 3.25% | 98,702,913 |
| 2013-07-05 | 2013-07-03 | 0.495 | 197,368,826 | -1,940,000 | 3.25% | 97,697,569 |
| 2013-07-04 | 2013-07-02 | 0.510 | 199,308,826 | -720,000 | 3.28% | 101,647,501 |
| 2013-07-03 | 2013-06-28 | 0.495 | 200,028,826 | -425,000 | 3.29% | 99,014,269 |
| 2013-07-02 | 2013-06-27 | 0.510 | 200,453,826 | +905,000 | 3.30% | 102,231,451 |
| 2013-06-28 | 2013-06-26 | 0.475 | 199,548,826 | -549,996 | 3.28% | 94,785,692 |
| 2013-06-27 | 2013-06-25 | 0.460 | 200,098,822 | +2,595,000 | 3.29% | 92,045,458 |
| 2013-06-26 | 2013-06-24 | 0.455 | 197,503,822 | +290,000 | 3.25% | 89,864,239 |
| 2013-06-25 | 2013-06-21 | 0.460 | 197,213,822 | +4,900,000 | 3.24% | 90,718,358 |
| 2013-06-24 | 2013-06-20 | 0.450 | 192,313,822 | -150,000 | 3.16% | 86,541,220 |
| 2013-06-21 | 2013-06-19 | 0.450 | 192,463,822 | +605,000 | 3.17% | 86,608,720 |
| 2013-06-20 | 2013-06-18 | 0.430 | 191,858,822 | +1,685,000 | 3.16% | 82,499,293 |
| 2013-06-19 | 2013-06-17 | 0.430 | 190,173,822 | +1,175,000 | 3.13% | 81,774,743 |
| 2013-06-18 | 2013-06-14 | 0.425 | 188,998,822 | -1,150,000 | 3.11% | 80,324,499 |
| 2013-06-17 | 2013-06-13 | 0.430 | 190,148,822 | +3,000,000 | 3.13% | 81,763,993 |
| 2013-06-14 | 2013-06-11 | 0.425 | 187,148,822 | +160,000 | 3.08% | 79,538,249 |
| 2013-06-13 | 2013-06-10 | 0.430 | 186,988,822 | +1,070,002 | 3.08% | 80,405,193 |
| 2013-06-11 | 2013-06-07 | 0.425 | 185,918,820 | +200,000 | 3.06% | 79,015,498 |
| 2013-06-10 | 2013-06-06 | 0.430 | 185,718,820 | +22,600 | 3.06% | 79,859,093 |
| 2013-06-06 | 2013-06-04 | 0.440 | 185,696,220 | -240,000 | 3.05% | 81,706,337 |
| 2013-06-05 | 2013-06-03 | 0.430 | 185,936,220 | +5,370,000 | 3.06% | 79,952,575 |
| 2013-06-04 | 2013-05-31 | 0.430 | 180,566,220 | +485,000 | 2.97% | 77,643,475 |
| 2013-06-03 | 2013-05-30 | 0.435 | 180,081,220 | +185,000 | 2.96% | 78,335,331 |
| 2013-05-31 | 2013-05-29 | 0.450 | 179,896,220 | -1,420,000 | 2.96% | 80,953,299 |
| 2013-05-30 | 2013-05-28 | 0.460 | 181,316,220 | -85,000 | 2.98% | 83,405,461 |
| 2013-05-29 | 2013-05-27 | 0.455 | 181,401,220 | +425,000 | 2.98% | 82,537,555 |
| 2013-05-28 | 2013-05-24 | 0.455 | 180,976,220 | +1,070,000 | 2.98% | 82,344,180 |
| 2013-05-27 | 2013-05-23 | 0.470 | 179,906,220 | +375,000 | 2.96% | 84,555,923 |
| 2013-05-24 | 2013-05-22 | 0.475 | 179,531,220 | -1,955,000 | 2.95% | 85,277,330 |
| 2013-05-23 | 2013-05-21 | 0.450 | 181,486,220 | -370,000 | 2.99% | 81,668,799 |
| 2013-05-22 | 2013-05-20 | 0.440 | 181,856,220 | -84,992 | 2.99% | 80,016,737 |
| 2013-05-21 | 2013-05-16 | 0.435 | 181,941,212 | +85,000 | 2.99% | 79,144,427 |
| 2013-05-20 | 2013-05-15 | 0.435 | 181,856,212 | +475,000 | 2.99% | 79,107,452 |
| 2013-05-16 | 2013-05-14 | 0.435 | 181,381,212 | +275,011 | 2.98% | 78,900,827 |
| 2013-05-15 | 2013-05-13 | 0.435 | 181,106,201 | -2,180,000 | 2.98% | 78,781,197 |
| 2013-05-14 | 2013-05-10 | 0.440 | 183,286,201 | -53,000 | 3.02% | 80,645,928 |
| 2013-05-13 | 2013-05-09 | 0.440 | 183,339,201 | -130,000 | 3.02% | 80,669,248 |
| 2013-05-10 | 2013-05-08 | 0.445 | 183,469,201 | -775,000 | 3.02% | 81,643,794 |
| 2013-05-09 | 2013-05-07 | 0.445 | 184,244,201 | -645,000 | 3.03% | 81,988,669 |
| 2013-05-08 | 2013-05-06 | 0.440 | 184,889,201 | -1,054,992 | 3.04% | 81,351,248 |
| 2013-05-07 | 2013-05-03 | 0.435 | 185,944,193 | +880,000 | 3.06% | 80,885,724 |
| 2013-05-06 | 2013-05-02 | 0.430 | 185,064,193 | +65,000 | 3.04% | 79,577,603 |
| 2013-05-03 | 2013-04-30 | 0.435 | 184,999,193 | -60,000 | 3.04% | 80,474,649 |
| 2013-05-02 | 2013-04-29 | 0.430 | 185,059,193 | -30,000 | 3.04% | 79,575,453 |
| 2013-04-30 | 2013-04-26 | 0.430 | 185,089,193 | +370,000 | 3.04% | 79,588,353 |
| 2013-04-29 | 2013-04-25 | 0.445 | 184,719,193 | +3,545,000 | 3.04% | 82,200,041 |
| 2013-04-26 | 2013-04-24 | 0.435 | 181,174,193 | +1,710,000 | 2.98% | 78,810,774 |
| 2013-04-25 | 2013-04-23 | 0.425 | 179,464,193 | +585,000 | 2.95% | 76,272,282 |
| 2013-04-24 | 2013-04-22 | 0.415 | 178,879,193 | +340,000 | 2.94% | 74,234,865 |
| 2013-04-23 | 2013-04-19 | 0.415 | 178,539,193 | -220,000 | 2.94% | 74,093,765 |
| 2013-04-22 | 2013-04-18 | 0.410 | 178,759,193 | +2,140,000 | 2.94% | 73,291,269 |
| 2013-04-19 | 2013-04-17 | 0.410 | 176,619,193 | +400,000 | 2.91% | 72,413,869 |
| 2013-04-18 | 2013-04-16 | 0.415 | 176,219,193 | +1,070,000 | 2.90% | 73,130,965 |
| 2013-04-17 | 2013-04-15 | 0.415 | 175,149,193 | +5,450,000 | 2.88% | 72,686,915 |
| 2013-04-16 | 2013-04-12 | 0.425 | 169,699,193 | -435,000 | 2.79% | 72,122,157 |
| 2013-04-15 | 2013-04-11 | 0.430 | 170,134,193 | -1,740,000 | 2.80% | 73,157,703 |
| 2013-04-12 | 2013-04-10 | 0.420 | 171,874,193 | -410,000 | 2.83% | 72,187,161 |
| 2013-04-11 | 2013-04-09 | 0.420 | 172,284,193 | +800,000 | 2.83% | 72,359,361 |
| 2013-04-10 | 2013-04-08 | 0.415 | 171,484,193 | -300,000 | 2.82% | 71,165,940 |
| 2013-04-09 | 2013-04-05 | 0.415 | 171,784,193 | +985,000 | 2.83% | 71,290,440 |
| 2013-04-08 | 2013-04-03 | 0.420 | 170,799,193 | -500,000 | 2.81% | 71,735,661 |
| 2013-04-05 | 2013-04-02 | 0.420 | 171,299,193 | +760,000 | 2.82% | 71,945,661 |
| 2013-04-02 | 2013-03-27 | 0.410 | 170,539,193 | -315,000 | 2.81% | 69,921,069 |
| 2013-03-28 | 2013-03-26 | 0.415 | 170,854,193 | +500,000 | 2.81% | 70,904,490 |
| 2013-03-27 | 2013-03-25 | 0.415 | 170,354,193 | +2,385,000 | 2.80% | 70,696,990 |
| 2013-03-26 | 2013-03-22 | 0.420 | 167,969,193 | +50,000 | 2.76% | 70,547,061 |
| 2013-03-25 | 2013-03-21 | 0.425 | 167,919,193 | +60,000 | 2.76% | 71,365,657 |
| 2013-03-22 | 2013-03-20 | 0.420 | 167,859,193 | +355,000 | 2.76% | 70,500,861 |
| 2013-03-21 | 2013-03-19 | 0.420 | 167,504,193 | -2,800,000 | 2.76% | 70,351,761 |
| 2013-03-20 | 2013-03-18 | 0.415 | 170,304,193 | -453,699 | 2.80% | 70,676,240 |
| 2013-03-19 | 2013-03-15 | 0.420 | 170,757,892 | +5,136,550 | 2.81% | 71,718,315 |
| 2013-03-18 | 2013-03-14 | 0.450 | 165,621,342 | -605,000 | 2.72% | 74,529,604 |
| 2013-03-15 | 2013-03-13 | 0.435 | 166,226,342 | -1,040,000 | 2.73% | 72,308,459 |
| 2013-03-14 | 2013-03-12 | 0.435 | 167,266,342 | -1,360,000 | 2.75% | 72,760,859 |
| 2013-03-13 | 2013-03-11 | 0.430 | 168,626,342 | -843,000 | 2.77% | 72,509,327 |
| 2013-03-12 | 2013-03-08 | 0.410 | 169,469,342 | +2,010,000 | 2.79% | 69,482,430 |
| 2013-03-11 | 2013-03-07 | 0.410 | 167,459,342 | -1,030,000 | 2.75% | 68,658,330 |
| 2013-03-08 | 2013-03-06 | 0.415 | 168,489,342 | +80,000 | 2.77% | 69,923,077 |
| 2013-03-07 | 2013-03-05 | 0.415 | 168,409,342 | +50,000 | 2.77% | 69,889,877 |
| 2013-03-06 | 2013-03-04 | 0.425 | 168,359,342 | +75,000 | 2.77% | 71,552,720 |
| 2013-03-05 | 2013-03-01 | 0.430 | 168,284,342 | +330,000 | 2.77% | 72,362,267 |
| 2013-03-04 | 2013-02-28 | 0.440 | 167,954,342 | -674,751 | 2.76% | 73,899,910 |
| 2013-03-01 | 2013-02-27 | 0.435 | 168,629,093 | +100,000 | 2.77% | 73,353,655 |
| 2013-02-28 | 2013-02-26 | 0.435 | 168,529,093 | +220,000 | 2.77% | 73,310,155 |
| 2013-02-27 | 2013-02-25 | 0.430 | 168,309,093 | +3,181,900 | 2.77% | 72,372,910 |
| 2013-02-26 | 2013-02-22 | 0.440 | 165,127,193 | -2,220,000 | 2.72% | 72,655,965 |
| 2013-02-25 | 2013-02-21 | 0.440 | 167,347,193 | -1,655,000 | 2.75% | 73,632,765 |
| 2013-02-22 | 2013-02-20 | 0.425 | 169,002,193 | +385,000 | 2.78% | 71,825,932 |
| 2013-02-21 | 2013-02-19 | 0.420 | 168,617,193 | -1,235,000 | 2.77% | 70,819,221 |
| 2013-02-20 | 2013-02-18 | 0.420 | 169,852,193 | -445,000 | 2.79% | 71,337,921 |
| 2013-02-19 | 2013-02-15 | 0.415 | 170,297,193 | -30,000 | 2.80% | 70,673,335 |
| 2013-02-18 | 2013-02-14 | 0.415 | 170,327,193 | -5,122,000 | 2.80% | 70,685,785 |
| 2013-02-15 | 2013-02-08 | 0.415 | 175,449,193 | +635,000 | 2.89% | 72,811,415 |
| 2013-02-14 | 2013-02-07 | 0.420 | 174,814,193 | +345,000 | 2.88% | 73,421,961 |
| 2013-02-08 | 2013-02-06 | 0.420 | 174,469,193 | +190,000 | 2.87% | 73,277,061 |
| 2013-02-06 | 2013-02-04 | 0.420 | 174,279,193 | -350,000 | 2.87% | 73,197,261 |
| 2013-02-05 | 2013-02-01 | 0.415 | 174,629,193 | +370,000 | 2.87% | 72,471,115 |
| 2013-02-04 | 2013-01-31 | 0.410 | 174,259,193 | -362,000 | 2.87% | 71,446,269 |
| 2013-02-01 | 2013-01-30 | 0.410 | 174,621,193 | +3,470,000 | 2.87% | 71,594,689 |
| 2013-01-31 | 2013-01-29 | 0.430 | 171,151,193 | -125,000 | 2.82% | 73,595,013 |
| 2013-01-30 | 2013-01-28 | 0.425 | 171,276,193 | +520,000 | 2.82% | 72,792,382 |
| 2013-01-29 | 2013-01-25 | 0.405 | 170,756,193 | +1,280,000 | 2.81% | 69,156,258 |
| 2013-01-28 | 2013-01-24 | 0.420 | 169,476,193 | +180,000 | 2.79% | 71,180,001 |
| 2013-01-25 | 2013-01-23 | 0.415 | 169,296,193 | -80,796,100 | 2.79% | 70,257,920 |
| 2013-01-24 | 2013-01-22 | 0.405 | 250,092,293 | +416,500 | 4.11% | 101,287,379 |
| 2013-01-23 | 2013-01-21 | 0.415 | 249,675,793 | +450,000 | 4.11% | 103,615,454 |
| 2013-01-22 | 2013-01-18 | 0.435 | 249,225,793 | +805,000 | 4.10% | 108,413,220 |
| 2013-01-21 | 2013-01-17 | 0.420 | 248,420,793 | +80,000 | 4.09% | 104,336,733 |
| 2013-01-18 | 2013-01-16 | 0.425 | 248,340,793 | +630,000 | 4.09% | 105,544,837 |
| 2013-01-17 | 2013-01-15 | 0.425 | 247,710,793 | +3,185,000 | 4.08% | 105,277,087 |
| 2013-01-16 | 2013-01-14 | 0.440 | 244,525,793 | +740,000 | 4.02% | 107,591,349 |
| 2013-01-15 | 2013-01-11 | 0.445 | 243,785,793 | -1,065,000 | 4.01% | 108,484,678 |
| 2013-01-14 | 2013-01-10 | 0.440 | 244,850,793 | -80,000 | 4.03% | 107,734,349 |
| 2013-01-11 | 2013-01-09 | 0.445 | 244,930,793 | -5,705,000 | 4.03% | 108,994,203 |
| 2013-01-10 | 2013-01-08 | 0.445 | 250,635,793 | +1,515,000 | 4.12% | 111,532,928 |
| 2013-01-09 | 2013-01-07 | 0.445 | 249,120,793 | +375,000 | 4.10% | 110,858,753 |
| 2013-01-08 | 2013-01-04 | 0.455 | 248,745,793 | +745,000 | 4.09% | 113,179,336 |
| 2013-01-07 | 2013-01-03 | 0.465 | 248,000,793 | +400,000 | 4.08% | 115,320,369 |
| 2013-01-04 | 2013-01-02 | 0.465 | 247,600,793 | +125,000 | 4.07% | 115,134,369 |
| 2013-01-03 | 2012-12-31 | 0.455 | 247,475,793 | -1,140,000 | 4.07% | 112,601,486 |
| 2013-01-02 | 2012-12-27 | 0.460 | 248,615,793 | +60,000 | 4.09% | 114,363,265 |
| 2012-12-28 | 2012-12-24 | 0.455 | 248,555,793 | -520,000 | 4.09% | 113,092,886 |
| 2012-12-27 | 2012-12-20 | 0.450 | 249,075,793 | -4,500 | 4.10% | 112,084,107 |
| 2012-12-21 | 2012-12-19 | 0.460 | 249,080,293 | -635,000 | 4.10% | 114,576,935 |
| 2012-12-20 | 2012-12-18 | 0.450 | 249,715,293 | +35,000 | 4.11% | 112,371,882 |
| 2012-12-19 | 2012-12-17 | 0.460 | 249,680,293 | +140,000 | 4.11% | 114,852,935 |
| 2012-12-18 | 2012-12-14 | 0.470 | 249,540,293 | +4,545,000 | 4.11% | 117,283,938 |
| 2012-12-17 | 2012-12-13 | 0.470 | 244,995,293 | +765,000 | 4.03% | 115,147,788 |
| 2012-12-14 | 2012-12-12 | 0.465 | 244,230,293 | -1,750,000 | 4.02% | 113,567,086 |
| 2012-12-13 | 2012-12-11 | 0.465 | 245,980,293 | +2,700,000 | 4.05% | 114,380,836 |
| 2012-12-12 | 2012-12-10 | 0.450 | 243,280,293 | -160,000 | 4.00% | 109,476,132 |
| 2012-12-11 | 2012-12-07 | 0.455 | 243,440,293 | +1,335,000 | 4.00% | 110,765,333 |
| 2012-12-10 | 2012-12-06 | 0.450 | 242,105,293 | +1,535,000 | 3.98% | 108,947,382 |
| 2012-12-07 | 2012-12-05 | 0.445 | 240,570,293 | -690,000 | 3.96% | 107,053,780 |
| 2012-12-06 | 2012-12-04 | 0.440 | 241,260,293 | -15,000 | 3.97% | 106,154,529 |
| 2012-12-05 | 2012-12-03 | 0.425 | 241,275,293 | +956,000 | 3.97% | 102,542,000 |
| 2012-12-04 | 2012-11-30 | 0.430 | 240,319,293 | +1,980,000 | 3.95% | 103,337,296 |
| 2012-12-03 | 2012-11-29 | 0.420 | 238,339,293 | +935,000 | 3.92% | 100,102,503 |
| 2012-11-30 | 2012-11-28 | 0.430 | 237,404,293 | +425,000 | 3.91% | 102,083,846 |
| 2012-11-29 | 2012-11-27 | 0.440 | 236,979,293 | -252,010 | 3.90% | 104,270,889 |
| 2012-11-28 | 2012-11-26 | 0.460 | 237,231,303 | +170,000 | 3.90% | 109,126,399 |
| 2012-11-27 | 2012-11-23 | 0.440 | 237,061,303 | -625,000 | 3.90% | 104,306,973 |
| 2012-11-26 | 2012-11-22 | 0.450 | 237,686,303 | +2,007,010 | 3.91% | 106,958,836 |
| 2012-11-23 | 2012-11-21 | 0.415 | 235,679,293 | +620,000 | 3.88% | 97,806,907 |
| 2012-11-22 | 2012-11-20 | 0.415 | 235,059,293 | +1,980,000 | 3.87% | 97,549,607 |
| 2012-11-21 | 2012-11-19 | 0.415 | 233,079,293 | +19,675,000 | 3.83% | 96,727,907 |
| 2012-11-20 | 2012-11-16 | 0.455 | 213,404,293 | -1,080,000 | 3.51% | 97,098,953 |
| 2012-11-19 | 2012-11-15 | 0.480 | 214,484,293 | +320,000 | 3.53% | 102,952,461 |
| 2012-11-16 | 2012-11-14 | 0.495 | 214,164,293 | +335,000 | 3.52% | 106,011,325 |
| 2012-11-15 | 2012-11-13 | 0.490 | 213,829,293 | +220,000 | 3.52% | 104,776,354 |
| 2012-11-14 | 2012-11-12 | 0.495 | 213,609,293 | +110,000 | 3.51% | 105,736,600 |
| 2012-11-13 | 2012-11-09 | 0.510 | 213,499,293 | +115,000 | 3.51% | 108,884,639 |
| 2012-11-12 | 2012-11-08 | 0.520 | 213,384,293 | +2,100,000 | 3.51% | 110,959,832 |
| 2012-11-09 | 2012-11-07 | 0.540 | 211,284,293 | +75,000 | 3.48% | 114,093,518 |
| 2012-11-08 | 2012-11-06 | 0.530 | 211,209,293 | +180,000 | 3.47% | 111,940,925 |
| 2012-11-07 | 2012-11-05 | 0.530 | 211,029,293 | -1,180,000 | 3.47% | 111,845,525 |
| 2012-11-06 | 2012-11-02 | 0.520 | 212,209,293 | -5,028,000 | 3.49% | 110,348,832 |
| 2012-11-05 | 2012-11-01 | 0.495 | 217,237,293 | +1,010,000 | 3.57% | 107,532,460 |
| 2012-11-02 | 2012-10-31 | 0.495 | 216,227,293 | +4,355,000 | 3.56% | 107,032,510 |
| 2012-11-01 | 2012-10-30 | 0.480 | 211,872,293 | +834,000 | 3.49% | 101,698,701 |
| 2012-10-31 | 2012-10-29 | 0.520 | 211,038,293 | +2,625,000 | 3.47% | 109,739,912 |
| 2012-10-30 | 2012-10-26 | 0.530 | 208,413,293 | +575,000 | 3.43% | 110,459,045 |
| 2012-10-29 | 2012-10-25 | 0.520 | 207,838,293 | +280,000 | 3.42% | 108,075,912 |
| 2012-10-26 | 2012-10-24 | 0.530 | 207,558,293 | +495,000 | 3.41% | 110,005,895 |
| 2012-10-25 | 2012-10-22 | 0.540 | 207,063,293 | -305,000 | 3.41% | 111,814,178 |
| 2012-10-24 | 2012-10-19 | 0.550 | 207,368,293 | +3,185,000 | 3.41% | 114,052,561 |
| 2012-10-22 | 2012-10-18 | 0.560 | 204,183,293 | +215,000 | 3.36% | 114,342,644 |
| 2012-10-19 | 2012-10-17 | 0.570 | 203,968,293 | -1,070,000 | 3.36% | 116,261,927 |
| 2012-10-18 | 2012-10-16 | 0.550 | 205,038,293 | -400,000 | 3.37% | 112,771,061 |
| 2012-10-17 | 2012-10-15 | 0.540 | 205,438,293 | -1,275,000 | 3.38% | 110,936,678 |
| 2012-10-16 | 2012-10-12 | 0.540 | 206,713,293 | +325,000 | 3.40% | 111,625,178 |
| 2012-10-15 | 2012-10-11 | 0.560 | 206,388,293 | +1,330,000 | 3.40% | 115,577,444 |
| 2012-10-12 | 2012-10-10 | 0.550 | 205,058,293 | -1,165,000 | 3.37% | 112,782,061 |
| 2012-10-11 | 2012-10-09 | 0.560 | 206,223,293 | -3,600,000 | 3.39% | 115,485,044 |
| 2012-10-10 | 2012-10-08 | 0.650 | 209,823,293 | -4,348,000 | 3.45% | 136,385,140 |
| 2012-10-09 | 2012-10-05 | 0.650 | 214,171,293 | -9,825,000 | 3.52% | 139,211,340 |
| 2012-10-08 | 2012-10-04 | 0.660 | 223,996,293 | -200,000 | 3.68% | 147,837,553 |
| 2012-10-05 | 2012-10-03 | 0.660 | 224,196,293 | -1,090,000 | 3.69% | 147,969,553 |
| 2012-10-04 | 2012-09-28 | 0.660 | 225,286,293 | -50,000 | 3.71% | 148,688,953 |
| 2012-10-03 | 2012-09-27 | 0.660 | 225,336,293 | +345,000 | 3.71% | 148,721,953 |
| 2012-09-28 | 2012-09-26 | 0.660 | 224,991,293 | -440,000 | 3.70% | 148,494,253 |
| 2012-09-27 | 2012-09-25 | 0.690 | 225,431,293 | +1,623,000 | 3.71% | 155,547,592 |
| 2012-09-26 | 2012-09-24 | 0.670 | 223,808,293 | -837,000 | 3.68% | 149,951,556 |
| 2012-09-25 | 2012-09-21 | 0.660 | 224,645,293 | -120,000 | 3.70% | 148,265,893 |
| 2012-09-24 | 2012-09-20 | 0.650 | 224,765,293 | -130,000 | 3.70% | 146,097,440 |
| 2012-09-21 | 2012-09-19 | 0.650 | 224,895,293 | -11,730,000 | 3.70% | 146,181,940 |
| 2012-09-20 | 2012-09-18 | 0.630 | 236,625,293 | -3,510,000 | 3.89% | 149,073,935 |
| 2012-09-19 | 2012-09-17 | 0.640 | 240,135,293 | -670,000 | 3.95% | 153,686,588 |
| 2012-09-18 | 2012-09-14 | 0.610 | 240,805,293 | -1,145,000 | 3.96% | 146,891,229 |
| 2012-09-17 | 2012-09-13 | 0.600 | 241,950,293 | -261,500 | 3.98% | 145,170,176 |
| 2012-09-14 | 2012-09-12 | 0.610 | 242,211,793 | -5,000 | 3.98% | 147,749,194 |
| 2012-09-13 | 2012-09-11 | 0.600 | 242,216,793 | +300,000 | 3.98% | 145,330,076 |
| 2012-09-12 | 2012-09-10 | 0.550 | 241,916,793 | +3,056,900 | 3.98% | 133,054,236 |
| 2012-09-11 | 2012-09-07 | 0.570 | 238,859,893 | -230,000 | 3.93% | 136,150,139 |
| 2012-09-10 | 2012-09-06 | 0.540 | 239,089,893 | -2,905,000 | 3.93% | 129,108,542 |
| 2012-09-07 | 2012-09-05 | 0.510 | 241,994,893 | +503,000 | 3.98% | 123,417,395 |
| 2012-08-29 | 2012-08-27 | 0.480 | 241,491,893 | -1,000,000 | 3.97% | 115,916,109 |
| 2012-08-28 | 2012-08-24 | 0.500 | 242,491,893 | +743,100 | 3.99% | 121,245,946 |
| 2012-08-27 | 2012-08-23 | 0.500 | 241,748,793 | -140,000 | 3.98% | 120,874,396 |
| 2012-08-24 | 2012-08-22 | 0.495 | 241,888,793 | -700,000 | 3.98% | 119,734,953 |
| 2012-08-23 | 2012-08-21 | 0.500 | 242,588,793 | +475,400 | 3.99% | 121,294,396 |
| 2012-08-22 | 2012-08-20 | 0.490 | 242,113,393 | -95,000 | 3.98% | 118,635,563 |
| 2012-08-21 | 2012-08-17 | 0.510 | 242,208,393 | +665,000 | 3.98% | 123,526,280 |
| 2012-08-20 | 2012-08-16 | 0.500 | 241,543,393 | -4,228,600 | 3.97% | 120,771,696 |
| 2012-08-17 | 2012-08-15 | 0.480 | 245,771,993 | +160,000 | 4.04% | 117,970,557 |
| 2012-08-16 | 2012-08-14 | 0.450 | 245,611,993 | -85,000 | 4.04% | 110,525,397 |
| 2012-08-15 | 2012-08-13 | 0.435 | 245,696,993 | -85,000 | 4.04% | 106,878,192 |
| 2012-08-14 | 2012-08-10 | 0.435 | 245,781,993 | +88,500 | 4.04% | 106,915,167 |
| 2012-08-13 | 2012-08-09 | 0.435 | 245,693,493 | -790,000 | 4.70% | 106,876,669 |
| 2012-08-10 | 2012-08-08 | 0.430 | 246,483,493 | +850,000 | 4.72% | 105,987,902 |
| 2012-08-09 | 2012-08-07 | 0.420 | 245,633,493 | -5,000 | 4.70% | 103,166,067 |
| 2012-08-08 | 2012-08-06 | 0.420 | 245,638,493 | +685,000 | 4.70% | 103,168,167 |
| 2012-08-07 | 2012-08-03 | 0.415 | 244,953,493 | -170,000 | 4.69% | 101,655,700 |
| 2012-08-06 | 2012-08-02 | 0.425 | 245,123,493 | +500,000 | 4.69% | 104,177,485 |
| 2012-08-03 | 2012-08-01 | 0.410 | 244,623,493 | +50,000 | 4.68% | 100,295,632 |
| 2012-08-02 | 2012-07-31 | 0.435 | 244,573,493 | +1,020,000 | 4.68% | 106,389,469 |
| 2012-08-01 | 2012-07-30 | 0.405 | 243,553,493 | +1,260,000 | 4.66% | 98,639,165 |
| 2012-07-31 | 2012-07-27 | 0.420 | 242,293,493 | +140,000 | 4.64% | 101,763,267 |
| 2012-07-30 | 2012-07-26 | 0.420 | 242,153,493 | -370,000 | 4.63% | 101,704,467 |
| 2012-07-27 | 2012-07-25 | 0.415 | 242,523,493 | +150,000 | 4.64% | 100,647,250 |
| 2012-07-26 | 2012-07-24 | 0.405 | 242,373,493 | +9,535,000 | 4.64% | 98,161,265 |
| 2012-07-25 | 2012-07-23 | 0.490 | 232,838,493 | -5,000 | 4.46% | 114,090,862 |
| 2012-07-24 | 2012-07-20 | 0.495 | 232,843,493 | -50,000 | 4.46% | 115,257,529 |
| 2012-07-23 | 2012-07-19 | 0.495 | 232,893,493 | -200,000 | 4.46% | 115,282,279 |
| 2012-07-20 | 2012-07-18 | 0.485 | 233,093,493 | -3,465,000 | 4.46% | 113,050,344 |
| 2012-07-19 | 2012-07-17 | 0.500 | 236,558,493 | -1,029,479 | 4.53% | 118,279,246 |
| 2012-07-18 | 2012-07-16 | 0.500 | 237,587,972 | -2,110,000 | 4.55% | 118,793,986 |
| 2012-07-17 | 2012-07-13 | 0.560 | 239,697,972 | +15,000 | 4.59% | 134,230,864 |
| 2012-07-12 | 2012-07-10 | 0.570 | 239,682,972 | +7,027,500 | 4.59% | 136,619,294 |
| 2012-07-11 | 2012-07-09 | 0.520 | 232,655,472 | +1,010,000 | 4.45% | 120,980,845 |
| 2012-07-10 | 2012-07-06 | 0.530 | 231,645,472 | -20,000 | 4.43% | 122,772,100 |
| 2012-07-09 | 2012-07-05 | 0.550 | 231,665,472 | -5,950,000 | 4.43% | 127,416,010 |
| 2012-07-06 | 2012-07-04 | 0.510 | 237,615,472 | -3,644,000 | 4.55% | 121,183,891 |
| 2012-07-05 | 2012-07-03 | 0.490 | 241,259,472 | +170,000 | 4.62% | 118,217,141 |
| 2012-07-03 | 2012-06-28 | 0.480 | 241,089,472 | -460,000 | 4.61% | 115,722,947 |
| 2012-06-27 | 2012-06-25 | 0.465 | 241,549,472 | -50,000 | 4.62% | 112,320,504 |
| 2012-06-26 | 2012-06-22 | 0.450 | 241,599,472 | -60,000 | 4.62% | 108,719,762 |
| 2012-06-25 | 2012-06-21 | 0.435 | 241,659,472 | +1,265,000 | 4.63% | 105,121,870 |
| 2012-06-22 | 2012-06-20 | 0.410 | 240,394,472 | +1,100,000 | 4.60% | 98,561,734 |
| 2012-06-21 | 2012-06-19 | 0.415 | 239,294,472 | +305,000 | 4.58% | 99,307,206 |
| 2012-06-20 | 2012-06-18 | 0.420 | 238,989,472 | -345,000 | 4.57% | 100,375,578 |
| 2012-06-19 | 2012-06-15 | 0.420 | 239,334,472 | +30,000 | 4.58% | 100,520,478 |
| 2012-06-18 | 2012-06-14 | 0.400 | 239,304,472 | -40,000 | 4.58% | 95,721,789 |
| 2012-06-15 | 2012-06-13 | 0.405 | 239,344,472 | +310,000 | 4.58% | 96,934,511 |
| 2012-06-14 | 2012-06-12 | 0.405 | 239,034,472 | +115,000 | 4.58% | 96,808,961 |
| 2012-06-13 | 2012-06-11 | 0.400 | 238,919,472 | +1,285,000 | 4.57% | 95,567,789 |
| 2012-06-12 | 2012-06-08 | 0.405 | 237,634,472 | +30,000 | 4.55% | 96,241,961 |
| 2012-06-11 | 2012-06-07 | 0.420 | 237,604,472 | +1,925,000 | 4.55% | 99,793,878 |
| 2012-06-08 | 2012-06-06 | 0.430 | 235,679,472 | +35,000 | 4.51% | 101,342,173 |
| 2012-06-07 | 2012-06-05 | 0.425 | 235,644,472 | -295,000 | 4.51% | 100,148,901 |
| 2012-06-06 | 2012-06-04 | 0.440 | 235,939,472 | -670,000 | 4.52% | 103,813,368 |
| 2012-06-05 | 2012-06-01 | 0.455 | 236,609,472 | -30,511 | 4.53% | 107,657,310 |
| 2012-06-04 | 2012-05-31 | 0.460 | 236,639,983 | -455,000 | 4.53% | 108,854,392 |
| 2012-06-01 | 2012-05-30 | 0.450 | 237,094,983 | +20,000 | 4.54% | 106,692,742 |
| 2012-05-31 | 2012-05-29 | 0.465 | 237,074,983 | -200,000 | 4.54% | 110,239,867 |
| 2012-05-30 | 2012-05-28 | 0.450 | 237,274,983 | -210,000 | 4.54% | 106,773,742 |
| 2012-05-29 | 2012-05-25 | 0.450 | 237,484,983 | -355,000 | 4.55% | 106,868,242 |
| 2012-05-28 | 2012-05-24 | 0.460 | 237,839,983 | -525,000 | 4.55% | 109,406,392 |
| 2012-05-24 | 2012-05-22 | 0.465 | 238,364,983 | -1,085,000 | 4.56% | 110,839,717 |
| 2012-05-23 | 2012-05-21 | 0.465 | 239,449,983 | -215,000 | 4.58% | 111,344,242 |
| 2012-05-22 | 2012-05-18 | 0.470 | 239,664,983 | -204,000 | 4.59% | 112,642,542 |
| 2012-05-18 | 2012-05-16 | 0.465 | 239,868,983 | -222,000 | 4.59% | 111,539,077 |
| 2012-05-17 | 2012-05-15 | 0.470 | 240,090,983 | -115,000 | 4.60% | 112,842,762 |
| 2012-05-16 | 2012-05-14 | 0.470 | 240,205,983 | -105,000 | 4.60% | 112,896,812 |
| 2012-05-15 | 2012-05-11 | 0.465 | 240,310,983 | +40,000 | 4.60% | 111,744,607 |
| 2012-05-14 | 2012-05-10 | 0.465 | 240,270,983 | -30,000 | 4.60% | 111,726,007 |
| 2012-05-11 | 2012-05-09 | 0.460 | 240,300,983 | +35,000 | 5.62% | 110,538,452 |
| 2012-05-10 | 2012-05-08 | 0.455 | 240,265,983 | -265,000 | 5.62% | 109,321,022 |
| 2012-05-09 | 2012-05-07 | 0.470 | 240,530,983 | +165,000 | 5.63% | 113,049,562 |
| 2012-05-08 | 2012-05-04 | 0.490 | 240,365,983 | -495,000 | 5.62% | 117,779,332 |
| 2012-05-07 | 2012-05-03 | 0.480 | 240,860,983 | -440,000 | 5.63% | 115,613,272 |
| 2012-05-04 | 2012-05-02 | 0.475 | 241,300,983 | -215,000 | 5.64% | 114,617,967 |
| 2012-05-03 | 2012-04-30 | 0.465 | 241,515,983 | -10,000 | 5.65% | 112,304,932 |
| 2012-05-02 | 2012-04-27 | 0.470 | 241,525,983 | +80,000 | 5.65% | 113,517,212 |
| 2012-04-30 | 2012-04-26 | 0.475 | 241,445,983 | -175,000 | 5.65% | 114,686,842 |
| 2012-04-27 | 2012-04-25 | 0.465 | 241,620,983 | -295,000 | 5.65% | 112,353,757 |
| 2012-04-26 | 2012-04-24 | 0.465 | 241,915,983 | -45,000 | 5.66% | 112,490,932 |
| 2012-04-25 | 2012-04-23 | 0.465 | 241,960,983 | -135,000 | 5.66% | 112,511,857 |
| 2012-04-24 | 2012-04-20 | 0.465 | 242,095,983 | +5,470,511 | 5.66% | 112,574,632 |
| 2012-04-23 | 2012-04-19 | 0.430 | 236,625,472 | +20,000 | 5.54% | 101,748,953 |
| 2012-04-20 | 2012-04-18 | 0.430 | 236,605,472 | +550,000 | 5.54% | 101,740,353 |
| 2012-04-19 | 2012-04-17 | 0.430 | 236,055,472 | +500,000 | 5.52% | 101,503,853 |
| 2012-04-18 | 2012-04-16 | 0.450 | 235,555,472 | +1,985,000 | 5.51% | 105,999,962 |
| 2012-04-17 | 2012-04-13 | 0.475 | 233,570,472 | +2,460,000 | 5.46% | 110,945,974 |
| 2012-04-16 | 2012-04-12 | 0.500 | 231,110,472 | +5,080,000 | 5.41% | 115,555,236 |
| 2012-04-13 | 2012-04-11 | 0.495 | 226,030,472 | +1,885,000 | 5.29% | 111,885,084 |
| 2012-04-12 | 2012-04-10 | 0.495 | 224,145,472 | +2,705,000 | 5.24% | 110,952,009 |
| 2012-04-11 | 2012-04-05 | 0.510 | 221,440,472 | -895,000 | 5.18% | 112,934,641 |
| 2012-04-10 | 2012-04-03 | 0.495 | 222,335,472 | +4,340,000 | 5.20% | 110,056,059 |
| 2012-04-05 | 2012-04-02 | 0.490 | 217,995,472 | +2,595,000 | 5.10% | 106,817,781 |
| 2012-04-03 | 2012-03-30 | 0.495 | 215,400,472 | +445,000 | 5.04% | 106,623,234 |
| 2012-04-02 | 2012-03-29 | 0.490 | 214,955,472 | +505,000 | 5.03% | 105,328,181 |
| 2012-03-30 | 2012-03-28 | 0.500 | 214,450,472 | +1,220,000 | 5.02% | 107,225,236 |
| 2012-03-29 | 2012-03-27 | 0.510 | 213,230,472 | +1,335,000 | 4.99% | 108,747,541 |
| 2012-03-28 | 2012-03-26 | 0.520 | 211,895,472 | +2,200,000 | 4.96% | 110,185,645 |
| 2012-03-27 | 2012-03-23 | 0.510 | 209,695,472 | +540,000 | 4.91% | 106,944,691 |
| 2012-03-26 | 2012-03-22 | 0.540 | 209,155,472 | +1,220,000 | 4.89% | 112,943,955 |
| 2012-03-23 | 2012-03-21 | 0.530 | 207,935,472 | -4,770,000 | 4.86% | 110,205,800 |
| 2012-03-22 | 2012-03-20 | 0.470 | 212,705,472 | -1,295,000 | 4.98% | 99,971,572 |
| 2012-03-21 | 2012-03-19 | 0.490 | 214,000,472 | -2,110,000 | 5.01% | 104,860,231 |
| 2012-03-20 | 2012-03-16 | 0.520 | 216,110,472 | -2,280,000 | 5.06% | 112,377,445 |
| 2012-03-19 | 2012-03-15 | 0.530 | 218,390,472 | +10,555,000 | 5.11% | 115,746,950 |
| 2012-03-16 | 2012-03-14 | 0.500 | 207,835,472 | +9,855,000 | 4.86% | 103,917,736 |
| 2012-03-15 | 2012-03-13 | 0.520 | 197,980,472 | +8,345,000 | 4.63% | 102,949,845 |
| 2012-03-14 | 2012-03-12 | 0.560 | 189,635,472 | +2,570,000 | 4.44% | 106,195,864 |
| 2012-03-13 | 2012-03-09 | 0.660 | 187,065,472 | -925,000 | 4.38% | 123,463,212 |
| 2012-03-12 | 2012-03-08 | 0.680 | 187,990,472 | -1,315,000 | 4.40% | 127,833,521 |
| 2012-03-09 | 2012-03-07 | 0.620 | 189,305,472 | -2,570,000 | 4.43% | 117,369,393 |
| 2012-03-08 | 2012-03-06 | 0.670 | 191,875,472 | -2,690,000 | 4.49% | 128,556,566 |
| 2012-03-07 | 2012-03-05 | 0.750 | 194,565,472 | -3,945,000 | 4.55% | 145,924,104 |
| 2012-03-06 | 2012-03-02 | 0.790 | 198,510,472 | +7,620,000 | 4.64% | 156,823,273 |
| 2012-03-05 | 2012-03-01 | 0.830 | 190,890,472 | -5,070,000 | 4.47% | 158,439,092 |
| 2012-03-02 | 2012-02-29 | 0.770 | 195,960,472 | +3,980,000 | 4.58% | 150,889,563 |
| 2012-03-01 | 2012-02-28 | 0.810 | 191,980,472 | -2,087,000 | 4.49% | 155,504,182 |
| 2012-02-29 | 2012-02-27 | 0.800 | 194,067,472 | -4,300,000 | 4.54% | 155,253,978 |
| 2012-02-28 | 2012-02-24 | 0.810 | 198,367,472 | -9,557,400 | 4.64% | 160,677,652 |
| 2012-02-27 | 2012-02-23 | 0.740 | 207,924,872 | +3,530,000 | 4.86% | 153,864,405 |
| 2012-02-24 | 2012-02-22 | 0.720 | 204,394,872 | -25,560,000 | 4.78% | 147,164,308 |
| 2012-02-23 | 2012-02-21 | 0.680 | 229,954,872 | -525,000 | 5.38% | 156,369,313 |
| 2012-02-22 | 2012-02-20 | 0.690 | 230,479,872 | +3,035,000 | 5.39% | 159,031,112 |
| 2012-02-21 | 2012-02-17 | 0.640 | 227,444,872 | -595,000 | 5.32% | 145,564,718 |
| 2012-02-20 | 2012-02-16 | 0.610 | 228,039,872 | +2,406,000 | 5.33% | 139,104,322 |
| 2012-02-17 | 2012-02-15 | 0.620 | 225,633,872 | -1,010,000 | 5.28% | 139,893,001 |
| 2012-02-16 | 2012-02-14 | 0.610 | 226,643,872 | -320,000 | 5.30% | 138,252,762 |
| 2012-02-15 | 2012-02-13 | 0.610 | 226,963,872 | +2,546,500 | 5.31% | 138,447,962 |
| 2012-02-14 | 2012-02-10 | 0.630 | 224,417,372 | +150,000 | 5.25% | 141,382,944 |
| 2012-02-13 | 2012-02-09 | 0.630 | 224,267,372 | -4,035,000 | 5.25% | 141,288,444 |
| 2012-02-10 | 2012-02-08 | 0.620 | 228,302,372 | +2,475,000 | 5.34% | 141,547,471 |
| 2012-02-09 | 2012-02-07 | 0.610 | 225,827,372 | -2,455,000 | 5.28% | 137,754,697 |
| 2012-02-08 | 2012-02-06 | 0.560 | 228,282,372 | -1,855,000 | 5.34% | 127,838,128 |
| 2012-02-07 | 2012-02-03 | 0.540 | 230,137,372 | -1,980,000 | 5.38% | 124,274,181 |
| 2012-02-06 | 2012-02-02 | 0.520 | 232,117,372 | +203,000 | 5.43% | 120,701,033 |
| 2012-02-03 | 2012-02-01 | 0.520 | 231,914,372 | -3,470,000 | 5.43% | 120,595,473 |
| 2012-02-02 | 2012-01-31 | 0.490 | 235,384,372 | -4,860,000 | 5.51% | 115,338,342 |
| 2012-02-01 | 2012-01-30 | 0.450 | 240,244,372 | -1,815,000 | 5.62% | 108,109,967 |
| 2012-01-31 | 2012-01-27 | 0.410 | 242,059,372 | +20,000 | 5.66% | 99,244,343 |
| 2012-01-30 | 2012-01-26 | 0.405 | 242,039,372 | +100,000 | 5.66% | 98,025,946 |
| 2012-01-27 | 2012-01-20 | 0.410 | 241,939,372 | +95,000 | 5.66% | 99,195,143 |
| 2012-01-26 | 2012-01-19 | 0.390 | 241,844,372 | -1,957,500 | 5.66% | 94,319,305 |
| 2012-01-20 | 2012-01-18 | 0.390 | 243,801,872 | -40,000 | 5.70% | 95,082,730 |
| 2012-01-19 | 2012-01-17 | 0.385 | 243,841,872 | -15,000 | 5.70% | 93,879,121 |
| 2012-01-18 | 2012-01-16 | 0.380 | 243,856,872 | -70,000 | 5.70% | 92,665,611 |
| 2012-01-17 | 2012-01-13 | 0.390 | 243,926,872 | -140,000 | 5.71% | 95,131,480 |
| 2012-01-16 | 2012-01-12 | 0.390 | 244,066,872 | +128,000 | 5.71% | 95,186,080 |
| 2012-01-13 | 2012-01-11 | 0.395 | 243,938,872 | +2,220,000 | 5.71% | 96,355,854 |
| 2012-01-12 | 2012-01-10 | 0.400 | 241,718,872 | +830,000 | 5.65% | 96,687,549 |
| 2012-01-11 | 2012-01-09 | 0.395 | 240,888,872 | +780,000 | 5.64% | 95,151,104 |
| 2012-01-10 | 2012-01-06 | 0.395 | 240,108,872 | -70,000 | 5.62% | 94,843,004 |
| 2012-01-09 | 2012-01-05 | 0.395 | 240,178,872 | -1,345,000 | 5.62% | 94,870,654 |
| 2012-01-06 | 2012-01-04 | 0.400 | 241,523,872 | +1,200,000 | 5.65% | 96,609,549 |
| 2012-01-05 | 2012-01-03 | 0.405 | 240,323,872 | -590,000 | 5.62% | 97,331,168 |
| 2012-01-04 | 2011-12-30 | 0.415 | 240,913,872 | -50,000 | 5.64% | 99,979,257 |
| 2012-01-03 | 2011-12-29 | 0.410 | 240,963,872 | -2,485,000 | 5.64% | 98,795,188 |
| 2011-12-30 | 2011-12-28 | 0.415 | 243,448,872 | +1,385,000 | 5.70% | 101,031,282 |
| 2011-12-29 | 2011-12-23 | 0.420 | 242,063,872 | +3,960,000 | 6.79% | 101,666,826 |
| 2011-12-28 | 2011-12-22 | 0.415 | 238,103,872 | +1,605,428 | 6.68% | 98,813,107 |
| 2011-12-23 | 2011-12-21 | 0.425 | 236,498,444 | +1,340,000 | 6.64% | 100,511,839 |
| 2011-12-22 | 2011-12-20 | 0.410 | 235,158,444 | +1,430,000 | 6.60% | 96,414,962 |
| 2011-12-21 | 2011-12-19 | 0.395 | 233,728,444 | +10,055,000 | 6.56% | 92,322,735 |
| 2011-12-20 | 2011-12-16 | 0.390 | 223,673,444 | +5,135,000 | 6.28% | 87,232,643 |
| 2011-12-19 | 2011-12-15 | 0.415 | 218,538,444 | -1,350,000 | 6.13% | 90,693,454 |
| 2011-12-16 | 2011-12-14 | 0.370 | 219,888,444 | +1,555,000 | 6.17% | 81,358,724 |
| 2011-12-15 | 2011-12-13 | 0.380 | 218,333,444 | +1,990,000 | 6.13% | 82,966,709 |
| 2011-12-14 | 2011-12-12 | 0.385 | 216,343,444 | +719,000 | 6.07% | 83,292,226 |
| 2011-12-13 | 2011-12-09 | 0.370 | 215,624,444 | -3,340,000 | 6.05% | 79,781,044 |
| 2011-12-12 | 2011-12-08 | 0.380 | 218,964,444 | -240,000 | 6.15% | 83,206,489 |
| 2011-12-09 | 2011-12-07 | 0.330 | 219,204,444 | +685,000 | 6.15% | 72,337,467 |
| 2011-12-08 | 2011-12-06 | 0.330 | 218,519,444 | -345,000 | 6.13% | 72,111,417 |
| 2011-12-07 | 2011-12-05 | 0.335 | 218,864,444 | +30,000 | 6.14% | 73,319,589 |
| 2011-12-06 | 2011-12-02 | 0.340 | 218,834,444 | -685,000 | 6.14% | 74,403,711 |
| 2011-12-05 | 2011-12-01 | 0.340 | 219,519,444 | -3,660,000 | 6.16% | 74,636,611 |
| 2011-12-02 | 2011-11-30 | 0.350 | 223,179,444 | -4,057,200 | 6.26% | 78,112,805 |
| 2011-12-01 | 2011-11-29 | 0.345 | 227,236,644 | +85,000 | 6.38% | 78,396,642 |
| 2011-11-30 | 2011-11-28 | 0.345 | 227,151,644 | +135,000 | 6.38% | 78,367,317 |
| 2011-11-29 | 2011-11-25 | 0.330 | 227,016,644 | -180,000 | 6.37% | 74,915,493 |
| 2011-11-28 | 2011-11-24 | 0.340 | 227,196,644 | +199,600 | 6.38% | 77,246,859 |
| 2011-11-25 | 2011-11-23 | 0.340 | 226,997,044 | +740,000 | 6.37% | 77,178,995 |
| 2011-11-24 | 2011-11-22 | 0.355 | 226,257,044 | +1,405,000 | 6.35% | 80,321,251 |
| 2011-11-23 | 2011-11-21 | 0.375 | 224,852,044 | +410,000 | 6.31% | 84,319,516 |
| 2011-11-22 | 2011-11-18 | 0.370 | 224,442,044 | +2,660,000 | 6.30% | 83,043,556 |
| 2011-11-21 | 2011-11-17 | 0.390 | 221,782,044 | +2,295,000 | 6.23% | 86,494,997 |
| 2011-11-18 | 2011-11-16 | 0.400 | 219,487,044 | +3,655,000 | 6.16% | 87,794,818 |
| 2011-11-17 | 2011-11-15 | 0.400 | 215,832,044 | +3,220,000 | 6.06% | 86,332,818 |
| 2011-11-16 | 2011-11-14 | 0.420 | 212,612,044 | -6,555,000 | 5.97% | 89,297,058 |
| 2011-11-15 | 2011-11-11 | 0.390 | 219,167,044 | +1,805,000 | 6.15% | 85,475,147 |
| 2011-11-14 | 2011-11-10 | 0.380 | 217,362,044 | +90,000 | 6.10% | 82,597,577 |
| 2011-11-11 | 2011-11-09 | 0.400 | 217,272,044 | -1,850,000 | 6.10% | 86,908,818 |
| 2011-11-10 | 2011-11-08 | 0.395 | 219,122,044 | +357,500 | 6.15% | 86,553,207 |
| 2011-11-09 | 2011-11-07 | 0.390 | 218,764,544 | -15,000 | 6.14% | 85,318,172 |
| 2011-11-08 | 2011-11-04 | 0.400 | 218,779,544 | +3,487,500 | 6.14% | 87,511,818 |
| 2011-11-07 | 2011-11-03 | 0.390 | 215,292,044 | +795,000 | 6.04% | 83,963,897 |
| 2011-11-04 | 2011-11-02 | 0.395 | 214,497,044 | +590,000 | 6.02% | 84,726,332 |
| 2011-11-03 | 2011-11-01 | 0.395 | 213,907,044 | -1,805,000 | 6.00% | 84,493,282 |
| 2011-11-02 | 2011-10-31 | 0.405 | 215,712,044 | +2,510,000 | 6.05% | 87,363,378 |
| 2011-11-01 | 2011-10-28 | 0.405 | 213,202,044 | -2,875,000 | 5.98% | 86,346,828 |
| 2011-10-31 | 2011-10-27 | 0.405 | 216,077,044 | +1,635,000 | 6.07% | 87,511,203 |
| 2011-10-28 | 2011-10-26 | 0.400 | 214,442,044 | +2,960,000 | 6.02% | 85,776,818 |
| 2011-10-27 | 2011-10-25 | 0.405 | 211,482,044 | +4,436,000 | 5.94% | 85,650,228 |
| 2011-10-26 | 2011-10-24 | 0.410 | 207,046,044 | -1,140,000 | 5.81% | 84,888,878 |
| 2011-10-25 | 2011-10-21 | 0.395 | 208,186,044 | +3,210,000 | 5.84% | 82,233,487 |
| 2011-10-24 | 2011-10-20 | 0.385 | 204,976,044 | -1,640,000 | 5.75% | 78,915,777 |
| 2011-10-21 | 2011-10-19 | 0.395 | 206,616,044 | -615,000 | 5.80% | 81,613,337 |
| 2011-10-20 | 2011-10-18 | 0.385 | 207,231,044 | -2,415,000 | 5.82% | 79,783,952 |
| 2011-10-19 | 2011-10-17 | 0.415 | 209,646,044 | +1,315,000 | 5.88% | 87,003,108 |
| 2011-10-18 | 2011-10-14 | 0.395 | 208,331,044 | +840,000 | 5.85% | 82,290,762 |
| 2011-10-17 | 2011-10-13 | 0.425 | 207,491,044 | +17,902,200 | 5.82% | 88,183,694 |
| 2011-10-14 | 2011-10-12 | 0.385 | 189,588,844 | +8,730,000 | 5.32% | 72,991,705 |
| 2011-10-13 | 2011-10-11 | 0.425 | 180,858,844 | +8,160,000 | 5.08% | 76,865,009 |
| 2011-10-12 | 2011-10-10 | 0.445 | 172,698,844 | -17,143,500 | 4.85% | 76,850,986 |
| 2011-10-11 | 2011-10-07 | 0.270 | 189,842,344 | -19,740,000 | 5.33% | 51,257,433 |
| 2011-10-10 | 2011-10-06 | 0.330 | 209,582,344 | -29,495,000 | 5.88% | 69,162,174 |
| 2011-10-07 | 2011-10-04 | 0.830 | 239,077,344 | +880,000 | 6.71% | 198,434,196 |
| 2011-10-06 | 2011-10-03 | 1.000 | 238,197,344 | -330,000 | 6.69% | 238,197,344 |
| 2011-10-04 | 2011-09-30 | 1.070 | 238,527,344 | -20,000 | 6.70% | 255,224,258 |
| 2011-10-03 | 2011-09-28 | 1.080 | 238,547,344 | +190,000 | 6.70% | 257,631,132 |
| 2011-09-30 | 2011-09-27 | 1.100 | 238,357,344 | +475,000 | 6.69% | 262,193,078 |
| 2011-09-28 | 2011-09-26 | 1.160 | 237,882,344 | -5,240,000 | 6.68% | 275,943,519 |
| 2011-09-27 | 2011-09-23 | 1.260 | 243,122,344 | -5,270,000 | 6.82% | 306,334,153 |
| 2011-09-26 | 2011-09-22 | 1.260 | 248,392,344 | -102,395,000 | 6.97% | 312,974,353 |
| 2011-09-23 | 2011-09-21 | 1.330 | 350,787,344 | -5,785,000 | 9.85% | 466,547,168 |
| 2011-09-22 | 2011-09-20 | 1.350 | 356,572,344 | -5,525,000 | 10.01% | 481,372,664 |
| 2011-09-21 | 2011-09-19 | 1.350 | 362,097,344 | +19,485,000 | 10.16% | 488,831,414 |
| 2011-09-20 | 2011-09-16 | 1.350 | 342,612,344 | -4,970,428 | 9.62% | 462,526,664 |
| 2011-09-19 | 2011-09-15 | 1.310 | 347,582,772 | +250,000 | 9.76% | 455,333,431 |
| 2011-09-16 | 2011-09-14 | 1.350 | 347,332,772 | -6,690,000 | 9.75% | 468,899,242 |
| 2011-09-15 | 2011-09-12 | 1.390 | 354,022,772 | -480,000 | 9.94% | 492,091,653 |
| 2011-09-14 | 2011-09-09 | 1.390 | 354,502,772 | -1,412,700 | 9.95% | 492,758,853 |
| 2011-09-12 | 2011-09-08 | 1.380 | 355,915,472 | -25,000 | 9.99% | 491,163,351 |
| 2011-09-09 | 2011-09-07 | 1.340 | 355,940,472 | -1,058,000 | 9.99% | 476,960,232 |
| 2011-09-08 | 2011-09-06 | 1.270 | 356,998,472 | -2,636 | 10.02% | 453,388,059 |
| 2011-09-07 | 2011-09-05 | 1.290 | 357,001,108 | +25,000,000 | 10.02% | 460,531,429 |
| 2011-09-06 | 2011-09-02 | 1.290 | 332,001,108 | +4,639,880 | 9.32% | 428,281,429 |
| 2011-09-05 | 2011-09-01 | 1.310 | 327,361,228 | -769,600 | 9.19% | 428,843,209 |
| 2011-09-02 | 2011-08-31 | 1.250 | 328,130,828 | -235,000 | 9.21% | 410,163,535 |
| 2011-09-01 | 2011-08-30 | 1.190 | 328,365,828 | +105,000 | 9.22% | 390,755,335 |
| 2011-08-31 | 2011-08-29 | 1.160 | 328,260,828 | +180,000 | 9.21% | 380,782,560 |
| 2011-08-30 | 2011-08-26 | 1.150 | 328,080,828 | -174,000 | 9.21% | 377,292,952 |
| 2011-08-29 | 2011-08-25 | 1.160 | 328,254,828 | -450,000 | 9.21% | 380,775,600 |
| 2011-08-26 | 2011-08-24 | 1.170 | 328,704,828 | +50,000 | 9.23% | 384,584,649 |
| 2011-08-25 | 2011-08-23 | 1.190 | 328,654,828 | +17,000 | 9.22% | 391,099,245 |
| 2011-08-24 | 2011-08-22 | 1.180 | 328,637,828 | -832,000 | 9.22% | 387,792,637 |
| 2011-08-22 | 2011-08-18 | 1.250 | 329,469,828 | +115,000 | 9.25% | 411,837,285 |
| 2011-08-18 | 2011-08-16 | 1.280 | 329,354,828 | -6,700,000 | 9.24% | 421,574,180 |
| 2011-08-17 | 2011-08-15 | 1.240 | 336,054,828 | -33,130,000 | 9.43% | 416,707,987 |
| 2011-08-16 | 2011-08-12 | 1.190 | 369,184,828 | -41,900,000 | 10.36% | 439,329,945 |
| 2011-08-15 | 2011-08-11 | 1.160 | 411,084,828 | +215,000 | 11.54% | 476,858,400 |
| 2011-08-12 | 2011-08-10 | 1.180 | 410,869,828 | -241,000 | 11.53% | 484,826,397 |
| 2011-08-11 | 2011-08-09 | 1.170 | 411,110,828 | +410,356 | 11.54% | 480,999,669 |
| 2011-08-10 | 2011-08-08 | 1.250 | 410,700,472 | -645,000 | 11.53% | 513,375,590 |
| 2011-08-09 | 2011-08-05 | 1.280 | 411,345,472 | -120,000 | 11.55% | 526,522,204 |
| 2011-08-08 | 2011-08-04 | 1.360 | 411,465,472 | +205,000 | 11.55% | 559,593,042 |
| 2011-08-05 | 2011-08-03 | 1.400 | 411,260,472 | +115,000 | 11.54% | 575,764,661 |
| 2011-08-04 | 2011-08-02 | 1.460 | 411,145,472 | -138,000 | 11.54% | 600,272,389 |
| 2011-08-03 | 2011-08-01 | 1.490 | 411,283,472 | +25,000 | 11.54% | 612,812,373 |
| 2011-08-02 | 2011-07-29 | 1.490 | 411,258,472 | -63,000 | 11.54% | 612,775,123 |
| 2011-08-01 | 2011-07-28 | 1.490 | 411,321,472 | -105,000 | 11.55% | 612,868,993 |
| 2011-07-29 | 2011-07-27 | 1.500 | 411,426,472 | -610,000 | 11.55% | 617,139,708 |
| 2011-07-28 | 2011-07-26 | 1.510 | 412,036,472 | -881,000 | 11.57% | 622,175,073 |
| 2011-07-27 | 2011-07-25 | 1.430 | 412,917,472 | -1,261,000 | 11.59% | 590,471,985 |
| 2011-07-26 | 2011-07-22 | 1.390 | 414,178,472 | -720,000 | 11.63% | 575,708,076 |
| 2011-07-25 | 2011-07-21 | 1.390 | 414,898,472 | +570,000 | 11.65% | 576,708,876 |
| 2011-07-22 | 2011-07-20 | 1.360 | 414,328,472 | -450,000 | 11.63% | 563,486,722 |
| 2011-07-21 | 2011-07-19 | 1.350 | 414,778,472 | +153,000 | 11.64% | 559,950,937 |
| 2011-07-20 | 2011-07-18 | 1.340 | 414,625,472 | +10,000 | 11.64% | 555,598,132 |
| 2011-07-19 | 2011-07-15 | 1.330 | 414,615,472 | -230,000 | 11.64% | 551,438,578 |
| 2011-07-18 | 2011-07-14 | 1.360 | 414,845,472 | -370,000 | 11.65% | 564,189,842 |
| 2011-07-15 | 2011-07-13 | 1.370 | 415,215,472 | -730,000 | 11.66% | 568,845,197 |
| 2011-07-14 | 2011-07-12 | 1.320 | 415,945,472 | -710,000 | 11.68% | 549,048,023 |
| 2011-07-13 | 2011-07-11 | 1.380 | 416,655,472 | -1,275,000 | 11.70% | 574,984,551 |
| 2011-07-12 | 2011-07-08 | 1.370 | 417,930,472 | -1,185,000 | 11.73% | 572,564,747 |
| 2011-07-11 | 2011-07-07 | 1.380 | 419,115,472 | -586,000 | 11.77% | 578,379,351 |
| 2011-07-08 | 2011-07-06 | 1.380 | 419,701,472 | +30,000 | 11.78% | 579,188,031 |
| 2011-07-07 | 2011-07-05 | 1.380 | 419,671,472 | -606,500 | 11.78% | 579,146,631 |
| 2011-07-06 | 2011-07-04 | 1.360 | 420,277,972 | -845,000 | 11.80% | 571,578,042 |
| 2011-07-05 | 2011-06-30 | 1.330 | 421,122,972 | +3,270,000 | 11.82% | 560,093,553 |
| 2011-07-04 | 2011-06-29 | 1.240 | 417,852,972 | +650,000 | 11.73% | 518,137,685 |
| 2011-06-30 | 2011-06-28 | 1.170 | 417,202,972 | -40,000 | 11.71% | 488,127,477 |
| 2011-06-29 | 2011-06-27 | 1.170 | 417,242,972 | +165,000 | 11.72% | 488,174,277 |
| 2011-06-28 | 2011-06-24 | 1.150 | 417,077,972 | -40,500 | 11.71% | 479,639,668 |
| 2011-06-27 | 2011-06-23 | 1.160 | 417,118,472 | -5,000 | 11.71% | 483,857,428 |
| 2011-06-24 | 2011-06-22 | 1.170 | 417,123,472 | -538,000 | 11.71% | 488,034,462 |
| 2011-06-23 | 2011-06-21 | 1.170 | 417,661,472 | +285,000 | 11.73% | 488,663,922 |
| 2011-06-22 | 2011-06-20 | 1.160 | 417,376,472 | -80,000 | 11.72% | 484,156,708 |
| 2011-06-21 | 2011-06-17 | 1.190 | 417,456,472 | +55,000 | 11.72% | 496,773,202 |
| 2011-06-20 | 2011-06-16 | 1.190 | 417,401,472 | -1,000 | 11.72% | 496,707,752 |
| 2011-06-17 | 2011-06-15 | 1.200 | 417,402,472 | +9,005,000 | 11.72% | 500,882,966 |
| 2011-06-16 | 2011-06-14 | 1.210 | 408,397,472 | -220,000 | 11.47% | 494,160,941 |
| 2011-06-15 | 2011-06-13 | 1.200 | 408,617,472 | -85,000 | 11.47% | 490,340,966 |
| 2011-06-14 | 2011-06-10 | 1.210 | 408,702,472 | -390,000 | 11.48% | 494,529,991 |
| 2011-06-13 | 2011-06-09 | 1.210 | 409,092,472 | -120,000 | 11.49% | 495,001,891 |
| 2011-06-10 | 2011-06-08 | 1.220 | 409,212,472 | -132,000 | 11.49% | 499,239,216 |
| 2011-06-09 | 2011-06-07 | 1.220 | 409,344,472 | -2,145,000 | 11.49% | 499,400,256 |
| 2011-06-08 | 2011-06-03 | 1.200 | 411,489,472 | -4,553,000 | 11.55% | 493,787,366 |
| 2011-06-07 | 2011-06-02 | 1.270 | 416,042,472 | +555,000 | 11.68% | 528,373,939 |
| 2011-06-03 | 2011-06-01 | 1.340 | 415,487,472 | +157,000 | 11.67% | 556,753,212 |
| 2011-06-02 | 2011-05-31 | 1.390 | 415,330,472 | -55,000 | 11.66% | 577,309,356 |
| 2011-06-01 | 2011-05-30 | 1.370 | 415,385,472 | -5,614,000 | 11.66% | 569,078,097 |
| 2011-05-31 | 2011-05-27 | 1.360 | 420,999,472 | +20,000 | 11.82% | 572,559,282 |
| 2011-05-30 | 2011-05-26 | 1.360 | 420,979,472 | -235,000 | 11.82% | 572,532,082 |
| 2011-05-27 | 2011-05-25 | 1.380 | 421,214,472 | -120,000 | 11.83% | 581,275,971 |
| 2011-05-26 | 2011-05-24 | 1.400 | 421,334,472 | +90,000 | 11.83% | 589,868,261 |
| 2011-05-25 | 2011-05-23 | 1.370 | 421,244,472 | -485,000 | 11.83% | 577,104,927 |
| 2011-05-24 | 2011-05-20 | 1.350 | 421,729,472 | +105,000 | 11.84% | 569,334,787 |
| 2011-05-23 | 2011-05-19 | 1.370 | 421,624,472 | -6,385,000 | 11.84% | 577,625,527 |
| 2011-05-20 | 2011-05-18 | 1.410 | 428,009,472 | -100,000 | 12.02% | 603,493,356 |
| 2011-05-19 | 2011-05-17 | 1.390 | 428,109,472 | -10,000 | 12.02% | 595,072,166 |
| 2011-05-18 | 2011-05-16 | 1.390 | 428,119,472 | +79,000 | 12.02% | 595,086,066 |
| 2011-05-17 | 2011-05-13 | 1.420 | 428,040,472 | -30,000 | 12.02% | 607,817,470 |
| 2011-05-16 | 2011-05-12 | 1.390 | 428,070,472 | -1,840,000 | 12.02% | 595,017,956 |
| 2011-05-13 | 2011-05-11 | 1.450 | 429,910,472 | -218,000 | 12.07% | 623,370,184 |
| 2011-05-12 | 2011-05-09 | 1.470 | 430,128,472 | +490,000 | 12.08% | 632,288,854 |
| 2011-05-11 | 2011-05-06 | 1.470 | 429,638,472 | +260,000 | 12.06% | 631,568,554 |
| 2011-05-09 | 2011-05-05 | 1.420 | 429,378,472 | -50,000 | 12.06% | 609,717,430 |
| 2011-05-06 | 2011-05-04 | 1.450 | 429,428,472 | -100,000 | 12.06% | 622,671,284 |
| 2011-05-05 | 2011-05-03 | 1.490 | 429,528,472 | -8,000 | 12.06% | 639,997,423 |
| 2011-05-04 | 2011-04-29 | 1.480 | 429,536,472 | -3,063,020 | 12.06% | 635,713,979 |
| 2011-05-03 | 2011-04-28 | 1.520 | 432,599,492 | +220,000 | 12.15% | 657,551,228 |
| 2011-04-29 | 2011-04-27 | 1.570 | 432,379,492 | +31,562,500 | 12.14% | 678,835,802 |
| 2011-04-28 | 2011-04-26 | 1.570 | 400,816,992 | -150,000 | 11.26% | 629,282,677 |
| 2011-04-27 | 2011-04-21 | 1.530 | 400,966,992 | -13,292,000 | 11.26% | 613,479,498 |
| 2011-04-26 | 2011-04-20 | 1.520 | 414,258,992 | +7,000 | 11.63% | 629,673,668 |
| 2011-04-21 | 2011-04-19 | 1.510 | 414,251,992 | -45,000 | 11.63% | 625,520,508 |
| 2011-04-20 | 2011-04-18 | 1.440 | 414,296,992 | -1,488,500 | 11.63% | 596,587,668 |
| 2011-04-19 | 2011-04-15 | 1.450 | 415,785,492 | -30,000 | 11.68% | 602,888,963 |
| 2011-04-18 | 2011-04-14 | 1.450 | 415,815,492 | -5,908,000 | 11.68% | 602,932,463 |
| 2011-04-15 | 2011-04-13 | 1.480 | 421,723,492 | -16,800 | 11.85% | 624,150,768 |
| 2011-04-14 | 2011-04-12 | 1.480 | 421,740,292 | +90,000 | 11.85% | 624,175,632 |
| 2011-04-13 | 2011-04-11 | 1.460 | 421,650,292 | -265,040 | 11.85% | 615,609,426 |
| 2011-04-12 | 2011-04-08 | 1.450 | 421,915,332 | +49,439,999 | 11.86% | 611,777,231 |
| 2011-04-11 | 2011-04-07 | 1.430 | 372,475,333 | -1,446,160 | 10.47% | 532,639,726 |
| 2011-04-08 | 2011-04-06 | 1.510 | 373,921,493 | +107,000 | 10.51% | 564,621,454 |
| 2011-04-07 | 2011-04-04 | 1.560 | 373,814,493 | +175,000 | 10.50% | 583,150,609 |
| 2011-04-06 | 2011-04-01 | 1.580 | 373,639,493 | +335,000 | 10.50% | 590,350,399 |
| 2011-04-04 | 2011-03-31 | 1.590 | 373,304,493 | -26,500 | 10.50% | 593,554,144 |
| 2011-04-01 | 2011-03-30 | 1.570 | 373,330,993 | +4,705,500 | 10.50% | 586,129,659 |
| 2011-03-31 | 2011-03-29 | 1.600 | 368,625,493 | +440,000 | 10.37% | 589,800,789 |
| 2011-03-30 | 2011-03-28 | 1.590 | 368,185,493 | -375,000 | 10.36% | 585,414,934 |
| 2011-03-29 | 2011-03-25 | 1.570 | 368,560,493 | -5,761,000 | 10.37% | 578,639,974 |
| 2011-03-28 | 2011-03-24 | 1.640 | 374,321,493 | -59,000 | 10.53% | 613,887,249 |
| 2011-03-25 | 2011-03-23 | 1.670 | 374,380,493 | -891,000 | 10.53% | 625,215,423 |
| 2011-03-24 | 2011-03-22 | 1.700 | 375,271,493 | +915,000 | 10.55% | 637,961,538 |
| 2011-03-23 | 2011-03-21 | 1.670 | 374,356,493 | +4,863,500 | 10.53% | 625,175,343 |
| 2011-03-22 | 2011-03-18 | 1.620 | 369,492,993 | +2,750,000 | 10.39% | 598,578,649 |
| 2011-03-21 | 2011-03-17 | 1.530 | 366,742,993 | +1,885,000 | 10.32% | 561,116,779 |
| 2011-03-18 | 2011-03-16 | 1.570 | 364,857,993 | +3,165,000 | 10.26% | 572,827,049 |
| 2011-03-17 | 2011-03-15 | 1.530 | 361,692,993 | -349,000 | 10.17% | 553,390,279 |
| 2011-03-16 | 2011-03-14 | 1.540 | 362,041,993 | -7,850,500 | 10.19% | 557,544,669 |
| 2011-03-15 | 2011-03-11 | 1.500 | 369,892,493 | +980,000 | 10.42% | 554,838,740 |
| 2011-03-14 | 2011-03-10 | 1.490 | 368,912,493 | -80,000 | 10.39% | 549,679,615 |
| 2011-03-11 | 2011-03-09 | 1.510 | 368,992,493 | -2,354,500 | 10.39% | 557,178,664 |
| 2011-03-10 | 2011-03-08 | 1.500 | 371,346,993 | +280,000 | 10.46% | 557,020,490 |
| 2011-03-09 | 2011-03-07 | 1.500 | 371,066,993 | +31,195,000 | 10.45% | 556,600,490 |
| 2011-03-08 | 2011-03-04 | 1.480 | 339,871,993 | +730,000 | 9.57% | 503,010,550 |
| 2011-03-07 | 2011-03-03 | 1.490 | 339,141,993 | +255,000 | 9.55% | 505,321,570 |
| 2011-03-04 | 2011-03-02 | 1.500 | 338,886,993 | +989,500 | 9.54% | 508,330,490 |
| 2011-03-03 | 2011-03-01 | 1.500 | 337,897,493 | +1,702,500 | 9.51% | 506,846,240 |
| 2011-03-02 | 2011-02-28 | 1.490 | 336,194,993 | +2,249,500 | 9.47% | 500,930,540 |
| 2011-03-01 | 2011-02-25 | 1.450 | 333,945,493 | -666,500 | 9.40% | 484,220,965 |
| 2011-02-28 | 2011-02-24 | 1.400 | 334,611,993 | +203,000 | 9.42% | 468,456,790 |
| 2011-02-25 | 2011-02-23 | 1.450 | 334,408,993 | -573,000 | 9.42% | 484,893,040 |
| 2011-02-24 | 2011-02-22 | 1.450 | 334,981,993 | +105,000 | 9.43% | 485,723,890 |
| 2011-02-23 | 2011-02-21 | 1.460 | 334,876,993 | +2,245,000 | 9.43% | 488,920,410 |
| 2011-02-22 | 2011-02-18 | 1.430 | 332,631,993 | +2,275,000 | 9.37% | 475,663,750 |
| 2011-02-21 | 2011-02-17 | 1.400 | 330,356,993 | +90,000 | 9.30% | 462,499,790 |
| 2011-02-18 | 2011-02-16 | 1.400 | 330,266,993 | -2,274,000 | 9.30% | 462,373,790 |
| 2011-02-17 | 2011-02-15 | 1.310 | 332,540,993 | -1,501,500 | 9.36% | 435,628,701 |
| 2011-02-16 | 2011-02-14 | 1.320 | 334,042,493 | -110,000 | 9.41% | 440,936,091 |
| 2011-02-15 | 2011-02-11 | 1.330 | 334,152,493 | -500,000 | 9.41% | 444,422,816 |
| 2011-02-14 | 2011-02-10 | 1.350 | 334,652,493 | -1,972,000 | 9.42% | 451,780,866 |
| 2011-02-11 | 2011-02-09 | 1.320 | 336,624,493 | +15,000 | 9.48% | 444,344,331 |
| 2011-02-10 | 2011-02-08 | 1.330 | 336,609,493 | -85,000 | 9.48% | 447,690,626 |
| 2011-02-09 | 2011-02-07 | 1.320 | 336,694,493 | -168,000 | 9.48% | 444,436,731 |
| 2011-02-08 | 2011-02-02 | 1.330 | 336,862,493 | -573,500 | 9.49% | 448,027,116 |
| 2011-02-07 | 2011-01-31 | 1.300 | 337,435,993 | +7,760,700 | 9.50% | 438,666,791 |
| 2011-02-01 | 2011-01-28 | 1.290 | 329,675,293 | +1,244,000 | 9.28% | 425,281,128 |
| 2011-01-31 | 2011-01-27 | 1.290 | 328,431,293 | +523,000 | 9.25% | 423,676,368 |
| 2011-01-28 | 2011-01-26 | 1.320 | 327,908,293 | -1,479,000 | 9.23% | 432,838,947 |
| 2011-01-27 | 2011-01-25 | 1.330 | 329,387,293 | -422,000 | 9.27% | 438,085,100 |
| 2011-01-26 | 2011-01-24 | 1.300 | 329,809,293 | +207,000 | 9.29% | 428,752,081 |
| 2011-01-25 | 2011-01-21 | 1.280 | 329,602,293 | -1,192,500 | 9.28% | 421,890,935 |
| 2011-01-24 | 2011-01-20 | 1.250 | 330,794,793 | -2,270,000 | 9.32% | 413,493,491 |
| 2011-01-21 | 2011-01-19 | 1.240 | 333,064,793 | +29,075,000 | 9.38% | 413,000,343 |
| 2011-01-20 | 2011-01-18 | 1.250 | 303,989,793 | -85,000 | 8.56% | 379,987,241 |
| 2011-01-19 | 2011-01-17 | 1.270 | 304,074,793 | -1,745,500 | 8.56% | 386,174,987 |
| 2011-01-18 | 2011-01-14 | 1.220 | 305,820,293 | -835,000 | 8.61% | 373,100,757 |
| 2011-01-17 | 2011-01-13 | 1.200 | 306,655,293 | -1,210,000 | 8.64% | 367,986,352 |
| 2011-01-14 | 2011-01-12 | 1.220 | 307,865,293 | +230,000 | 8.68% | 375,595,657 |
| 2011-01-13 | 2011-01-11 | 1.220 | 307,635,293 | -1,118,000 | 8.67% | 375,315,057 |
| 2011-01-12 | 2011-01-10 | 1.210 | 308,753,293 | -4,985,000 | 8.70% | 373,591,485 |
| 2011-01-11 | 2011-01-07 | 1.250 | 313,738,293 | +286,000 | 8.84% | 392,172,866 |
| 2011-01-10 | 2011-01-06 | 1.240 | 313,452,293 | -966,000 | 8.83% | 388,680,843 |
| 2011-01-07 | 2011-01-05 | 1.250 | 314,418,293 | -1,004,000 | 8.86% | 393,022,866 |
| 2011-01-06 | 2011-01-04 | 1.260 | 315,422,293 | -189,000 | 8.89% | 397,432,089 |
| 2011-01-05 | 2011-01-03 | 1.250 | 315,611,293 | +530,000 | 8.89% | 394,514,116 |
| 2011-01-04 | 2010-12-31 | 1.280 | 315,081,293 | -4,941,000 | 8.88% | 403,304,055 |
| 2011-01-03 | 2010-12-29 | 1.140 | 320,022,293 | -800,000 | 9.02% | 364,825,414 |
| 2010-12-30 | 2010-12-28 | 1.120 | 320,822,293 | -1,225,000 | 9.04% | 359,320,968 |
| 2010-12-29 | 2010-12-24 | 1.120 | 322,047,293 | +225,000 | 9.08% | 360,692,968 |
| 2010-12-28 | 2010-12-22 | 1.150 | 321,822,293 | +54,035,000 | 9.07% | 370,095,637 |
| 2010-12-23 | 2010-12-21 | 1.130 | 267,787,293 | -285,000 | 7.55% | 302,599,641 |
| 2010-12-22 | 2010-12-20 | 1.120 | 268,072,293 | +957,000 | 7.55% | 300,240,968 |
| 2010-12-21 | 2010-12-17 | 1.140 | 267,115,293 | +487,000 | 7.53% | 304,511,434 |
| 2010-12-20 | 2010-12-16 | 1.130 | 266,628,293 | +2,561,000 | 7.51% | 301,289,971 |
| 2010-12-17 | 2010-12-15 | 1.180 | 264,067,293 | +3,740,500 | 7.44% | 311,599,406 |
| 2010-12-16 | 2010-12-14 | 1.200 | 260,326,793 | +1,236,000 | 7.34% | 312,392,152 |
| 2010-12-15 | 2010-12-13 | 1.250 | 259,090,793 | -459,500 | 7.31% | 323,863,491 |
| 2010-12-14 | 2010-12-10 | 1.200 | 259,550,293 | -2,190,000 | 7.32% | 311,460,352 |
| 2010-12-13 | 2010-12-09 | 1.110 | 261,740,293 | +2,000 | 7.38% | 290,531,725 |
| 2010-12-10 | 2010-12-08 | 1.130 | 261,738,293 | -820,000 | 7.38% | 295,764,271 |
| 2010-12-09 | 2010-12-07 | 1.130 | 262,558,293 | +29,676,000 | 7.41% | 296,690,871 |
| 2010-12-08 | 2010-12-06 | 1.120 | 232,882,293 | -5,875,000 | 6.57% | 260,828,168 |
| 2010-12-07 | 2010-12-03 | 1.030 | 238,757,293 | -3,730,000 | 6.74% | 245,920,012 |
| 2010-12-06 | 2010-12-02 | 0.960 | 242,487,293 | +1,745,000 | 6.84% | 232,787,801 |
| 2010-12-03 | 2010-12-01 | 0.970 | 240,742,293 | -1,306,000 | 6.80% | 233,520,024 |
| 2010-12-02 | 2010-11-30 | 0.980 | 242,048,293 | +1,500,000 | 6.83% | 237,207,327 |
| 2010-12-01 | 2010-11-29 | 1.000 | 240,548,293 | -146,000 | 6.79% | 240,548,293 |
| 2010-11-30 | 2010-11-26 | 1.000 | 240,694,293 | +530,000 | 6.80% | 240,694,293 |
| 2010-11-29 | 2010-11-25 | 0.950 | 240,164,293 | +1,870,000 | 6.87% | 228,156,078 |
| 2010-11-26 | 2010-11-24 | 0.940 | 238,294,293 | -230,000 | 6.82% | 223,996,635 |
| 2010-11-25 | 2010-11-23 | 0.920 | 238,524,293 | +2,700,000 | 6.82% | 219,442,350 |
| 2010-11-24 | 2010-11-22 | 0.960 | 235,824,293 | -1,990,000 | 6.74% | 226,391,321 |
| 2010-11-23 | 2010-11-19 | 1.000 | 237,814,293 | -2,765,000 | 6.80% | 237,814,293 |
| 2010-11-22 | 2010-11-18 | 0.990 | 240,579,293 | +1,158,100 | 6.92% | 238,173,500 |
| 2010-11-19 | 2010-11-17 | 1.020 | 239,421,193 | -2,942,500 | 6.89% | 244,209,617 |
| 2010-11-18 | 2010-11-16 | 1.030 | 242,363,693 | +28,637,000 | 6.97% | 249,634,604 |
| 2010-11-17 | 2010-11-15 | 1.030 | 213,726,693 | +27,430,000 | 6.35% | 220,138,494 |
| 2010-11-16 | 2010-11-12 | 1.010 | 186,296,693 | +4,402,000 | 5.58% | 188,159,660 |
| 2010-11-15 | 2010-11-11 | 0.950 | 181,894,693 | +1,199,000 | 5.44% | 172,799,958 |
| 2010-11-12 | 2010-11-10 | 0.940 | 180,695,693 | +425,000 | 5.41% | 169,853,951 |
| 2010-11-11 | 2010-11-09 | 0.920 | 180,270,693 | +3,855,000 | 5.40% | 165,849,038 |
| 2010-11-10 | 2010-11-08 | 0.910 | 176,415,693 | -1,155,000 | 5.28% | 160,538,281 |
| 2010-11-09 | 2010-11-05 | 0.870 | 177,570,693 | -20,000 | 5.31% | 154,486,503 |
| 2010-11-08 | 2010-11-04 | 0.870 | 177,590,693 | +130,000 | 5.31% | 154,503,903 |
| 2010-11-05 | 2010-11-03 | 0.870 | 177,460,693 | +950,000 | 5.31% | 154,390,803 |
| 2010-11-04 | 2010-11-02 | 0.880 | 176,510,693 | -355,000 | 5.28% | 155,329,410 |
| 2010-11-03 | 2010-11-01 | 0.890 | 176,865,693 | -1,118,500 | 5.29% | 157,410,467 |
| 2010-11-02 | 2010-10-29 | 0.890 | 177,984,193 | +160,000 | 5.36% | 158,405,932 |
| 2010-11-01 | 2010-10-28 | 0.890 | 177,824,193 | +56,500 | 5.35% | 158,263,532 |
| 2010-10-29 | 2010-10-27 | 0.850 | 177,767,693 | -35,000 | 5.35% | 151,102,539 |
| 2010-10-28 | 2010-10-26 | 0.860 | 177,802,693 | +130,000 | 5.35% | 152,910,316 |
| 2010-10-27 | 2010-10-25 | 0.870 | 177,672,693 | +195,000 | 5.35% | 154,575,243 |
| 2010-10-26 | 2010-10-22 | 0.880 | 177,477,693 | -320,000 | 5.34% | 156,180,370 |
| 2010-10-25 | 2010-10-21 | 0.870 | 177,797,693 | +340,000 | 5.35% | 154,683,993 |
| 2010-10-22 | 2010-10-20 | 0.890 | 177,457,693 | -110,000 | 5.34% | 157,937,347 |
| 2010-10-21 | 2010-10-19 | 0.900 | 177,567,693 | +200,000 | 5.35% | 159,810,924 |
| 2010-10-20 | 2010-10-18 | 0.900 | 177,367,693 | -33,500 | 5.34% | 159,630,924 |
| 2010-10-19 | 2010-10-15 | 0.900 | 177,401,193 | -322,200 | 5.34% | 159,661,074 |
| 2010-10-18 | 2010-10-14 | 0.890 | 177,723,393 | -1,515,000 | 5.35% | 158,173,820 |
| 2010-10-15 | 2010-10-13 | 0.890 | 179,238,393 | -3,038,000 | 5.40% | 159,522,170 |
| 2010-10-14 | 2010-10-12 | 0.900 | 182,276,393 | -9,800,000 | 5.49% | 164,048,754 |
| 2010-10-13 | 2010-10-11 | 0.890 | 192,076,393 | -2,018,000 | 5.78% | 170,947,990 |
| 2010-10-12 | 2010-10-08 | 0.850 | 194,094,393 | -2,919,000 | 5.84% | 164,980,234 |
| 2010-10-11 | 2010-10-07 | 0.870 | 197,013,393 | +45,000 | 6.12% | 171,401,652 |
| 2010-10-08 | 2010-10-06 | 0.870 | 196,968,393 | +180,000 | 6.88% | 171,362,502 |
| 2010-10-07 | 2010-10-05 | 0.880 | 196,788,393 | +50,000 | 6.88% | 173,173,786 |
| 2010-10-06 | 2010-10-04 | 0.880 | 196,738,393 | -86,000 | 6.88% | 173,129,786 |
| 2010-10-05 | 2010-09-30 | 0.900 | 196,824,393 | -170,000 | 6.88% | 177,141,954 |
| 2010-10-04 | 2010-09-29 | 0.880 | 196,994,393 | +40,000 | 6.88% | 173,355,066 |
| 2010-09-30 | 2010-09-28 | 0.880 | 196,954,393 | +260,000 | 6.88% | 173,319,866 |
| 2010-09-29 | 2010-09-27 | 0.890 | 196,694,393 | +410,000 | 6.87% | 175,058,010 |
| 2010-09-28 | 2010-09-24 | 0.900 | 196,284,393 | -55,000 | 6.86% | 176,655,954 |
| 2010-09-27 | 2010-09-22 | 0.880 | 196,339,393 | -110,000 | 6.86% | 172,778,666 |
| 2010-09-24 | 2010-09-21 | 0.880 | 196,449,393 | +140,000 | 6.87% | 172,875,466 |
| 2010-09-22 | 2010-09-20 | 0.900 | 196,309,393 | +10,000 | 6.86% | 176,678,454 |
| 2010-09-21 | 2010-09-17 | 0.900 | 196,299,393 | +50,000 | 6.86% | 176,669,454 |
| 2010-09-20 | 2010-09-16 | 0.890 | 196,249,393 | -126,000 | 6.86% | 174,661,960 |
| 2010-09-17 | 2010-09-15 | 0.890 | 196,375,393 | +29,000 | 6.86% | 174,774,100 |
| 2010-09-16 | 2010-09-14 | 0.910 | 196,346,393 | +30,000 | 6.86% | 178,675,218 |
| 2010-09-15 | 2010-09-13 | 0.920 | 196,316,393 | -30,000 | 6.86% | 180,611,082 |
| 2010-09-14 | 2010-09-10 | 0.930 | 196,346,393 | +100,000 | 6.86% | 182,602,145 |
| 2010-09-13 | 2010-09-09 | 0.930 | 196,246,393 | -465,000 | 6.86% | 182,509,145 |
| 2010-09-10 | 2010-09-08 | 0.900 | 196,711,393 | +245,000 | 6.92% | 177,040,254 |
| 2010-09-09 | 2010-09-07 | 0.890 | 196,466,393 | -127,500 | 6.91% | 174,855,090 |
| 2010-09-08 | 2010-09-06 | 0.910 | 196,593,893 | -85,000 | 6.96% | 178,900,443 |
| 2010-09-07 | 2010-09-03 | 0.910 | 196,678,893 | +214,000 | 7.01% | 178,977,793 |
| 2010-09-06 | 2010-09-02 | 0.890 | 196,464,893 | +60,000 | 7.01% | 174,853,755 |
| 2010-09-03 | 2010-09-01 | 0.910 | 196,404,893 | -40,000 | 7.00% | 178,728,453 |
| 2010-09-02 | 2010-08-31 | 0.900 | 196,444,893 | +110,000 | 7.06% | 176,800,404 |
| 2010-09-01 | 2010-08-30 | 0.930 | 196,334,893 | -604,000 | 7.05% | 182,591,450 |
| 2010-08-31 | 2010-08-27 | 0.940 | 196,938,893 | +6,439,000 | 7.07% | 185,122,559 |
| 2010-08-30 | 2010-08-26 | 0.900 | 190,499,893 | -105,000 | 6.84% | 171,449,904 |
| 2010-08-27 | 2010-08-25 | 0.890 | 190,604,893 | -90,000 | 6.85% | 169,638,355 |
| 2010-08-26 | 2010-08-24 | 0.890 | 190,694,893 | +1,680,000 | 6.90% | 169,718,455 |
| 2010-08-25 | 2010-08-23 | 0.850 | 189,014,893 | -561,000 | 6.84% | 160,662,659 |
| 2010-08-24 | 2010-08-20 | 0.840 | 189,575,893 | -245,000 | 6.86% | 159,243,750 |
| 2010-08-23 | 2010-08-19 | 0.860 | 189,820,893 | +315,000 | 6.87% | 163,245,968 |
| 2010-08-20 | 2010-08-18 | 0.860 | 189,505,893 | -15,000 | 6.86% | 162,975,068 |
| 2010-08-19 | 2010-08-17 | 0.860 | 189,520,893 | +600,000 | 6.86% | 162,987,968 |
| 2010-08-18 | 2010-08-16 | 0.880 | 188,920,893 | -283,000 | 6.83% | 166,250,386 |
| 2010-08-17 | 2010-08-13 | 0.890 | 189,203,893 | -11,850 | 6.84% | 168,391,465 |
| 2010-08-16 | 2010-08-12 | 0.910 | 189,215,743 | -160,000 | 6.85% | 172,186,326 |
| 2010-08-13 | 2010-08-11 | 0.910 | 189,375,743 | -185,000 | 6.85% | 172,331,926 |
| 2010-08-12 | 2010-08-10 | 0.910 | 189,560,743 | -7,899,500 | 6.86% | 172,500,276 |
| 2010-08-11 | 2010-08-09 | 0.910 | 197,460,243 | -2,505,000 | 7.14% | 179,688,821 |
| 2010-08-10 | 2010-08-06 | 0.850 | 199,965,243 | -40,000 | 7.23% | 169,970,457 |
| 2010-08-09 | 2010-08-05 | 0.850 | 200,005,243 | -935,000 | 7.24% | 170,004,457 |
| 2010-08-06 | 2010-08-04 | 0.830 | 200,940,243 | -10,000 | 7.27% | 166,780,402 |
| 2010-08-05 | 2010-08-03 | 0.850 | 200,950,243 | -680,800 | 7.27% | 170,807,707 |
| 2010-08-04 | 2010-08-02 | 0.820 | 201,631,043 | -579,500 | 7.29% | 165,337,455 |
| 2010-08-03 | 2010-07-30 | 0.840 | 202,210,543 | -70,000 | 7.32% | 169,856,856 |
| 2010-08-02 | 2010-07-29 | 0.850 | 202,280,543 | -470,000 | 7.32% | 171,938,462 |
| 2010-07-30 | 2010-07-28 | 0.850 | 202,750,543 | -4,527,000 | 7.33% | 172,337,962 |
| 2010-07-29 | 2010-07-27 | 0.840 | 207,277,543 | -271,000 | 7.50% | 174,113,136 |
| 2010-07-28 | 2010-07-26 | 0.830 | 207,548,543 | -1,065,000 | 7.51% | 172,265,291 |
| 2010-07-27 | 2010-07-23 | 0.820 | 208,613,543 | -720,000 | 7.55% | 171,063,105 |
| 2010-07-26 | 2010-07-22 | 0.820 | 209,333,543 | +685,000 | 7.57% | 171,653,505 |
| 2010-07-23 | 2010-07-21 | 0.810 | 208,648,543 | -60,000 | 7.55% | 169,005,320 |
| 2010-07-22 | 2010-07-20 | 0.830 | 208,708,543 | -10,000 | 7.55% | 173,228,091 |
| 2010-07-21 | 2010-07-19 | 0.840 | 208,718,543 | -220,000 | 7.55% | 175,323,576 |
| 2010-07-20 | 2010-07-16 | 0.840 | 208,938,543 | -105,000 | 7.56% | 175,508,376 |
| 2010-07-19 | 2010-07-15 | 0.860 | 209,043,543 | -3,000 | 7.56% | 179,777,447 |
| 2010-07-16 | 2010-07-14 | 0.840 | 209,046,543 | -175,000 | 7.56% | 175,599,096 |
| 2010-07-15 | 2010-07-13 | 0.840 | 209,221,543 | -135,000 | 7.57% | 175,746,096 |
| 2010-07-14 | 2010-07-12 | 0.850 | 209,356,543 | -836,000 | 7.57% | 177,953,062 |
| 2010-07-13 | 2010-07-09 | 0.880 | 210,192,543 | -57,000 | 7.60% | 184,969,438 |
| 2010-07-12 | 2010-07-08 | 0.880 | 210,249,543 | -1,318,000 | 7.61% | 185,019,598 |
| 2010-07-09 | 2010-07-07 | 0.870 | 211,567,543 | -680,000 | 7.65% | 184,063,762 |
| 2010-07-08 | 2010-07-06 | 0.860 | 212,247,543 | -167,500 | 7.68% | 182,532,887 |
| 2010-07-07 | 2010-07-05 | 0.860 | 212,415,043 | -865,000 | 7.68% | 182,676,937 |
| 2010-07-06 | 2010-07-02 | 0.790 | 213,280,043 | -830,000 | 7.72% | 168,491,234 |
| 2010-07-05 | 2010-06-30 | 0.790 | 214,110,043 | +170,000 | 7.75% | 169,146,934 |
| 2010-07-02 | 2010-06-29 | 0.880 | 213,940,043 | -683,000 | 7.74% | 188,267,238 |
| 2010-06-30 | 2010-06-28 | 0.880 | 214,623,043 | +440,000 | 7.76% | 188,868,278 |
| 2010-06-29 | 2010-06-25 | 0.880 | 214,183,043 | +1,535,000 | 7.75% | 188,481,078 |
| 2010-06-28 | 2010-06-24 | 0.870 | 212,648,043 | -360,000 | 7.69% | 185,003,797 |
| 2010-06-25 | 2010-06-23 | 0.880 | 213,008,043 | -205,000 | 7.71% | 187,447,078 |
| 2010-06-24 | 2010-06-22 | 0.880 | 213,213,043 | -1,000 | 7.71% | 187,627,478 |
| 2010-06-23 | 2010-06-21 | 0.860 | 213,214,043 | +199,000 | 7.71% | 183,364,077 |
| 2010-06-22 | 2010-06-18 | 0.870 | 213,015,043 | -650,000 | 7.71% | 185,323,087 |
| 2010-06-21 | 2010-06-17 | 0.890 | 213,665,043 | +145,000 | 7.73% | 190,161,888 |
| 2010-06-18 | 2010-06-15 | 0.900 | 213,520,043 | +1,515,000 | 7.72% | 192,168,039 |
| 2010-06-17 | 2010-06-14 | 0.890 | 212,005,043 | -530,000 | 7.67% | 188,684,488 |
| 2010-06-15 | 2010-06-11 | 0.800 | 212,535,043 | -630,000 | 7.69% | 170,028,034 |
| 2010-06-14 | 2010-06-10 | 0.790 | 213,165,043 | -410,000 | 7.71% | 168,400,384 |
| 2010-06-11 | 2010-06-09 | 0.810 | 213,575,043 | -1,155,000 | 7.73% | 172,995,785 |
| 2010-06-10 | 2010-06-08 | 0.810 | 214,730,043 | -1,915,000 | 7.77% | 173,931,335 |
| 2010-06-09 | 2010-06-07 | 0.810 | 216,645,043 | -205,000 | 7.84% | 175,482,485 |
| 2010-06-08 | 2010-06-04 | 0.810 | 216,850,043 | +85,000 | 7.84% | 175,648,535 |
| 2010-06-07 | 2010-06-03 | 0.800 | 216,765,043 | +60,000 | 7.84% | 173,412,034 |
| 2010-06-04 | 2010-06-02 | 0.790 | 216,705,043 | -350,000 | 7.84% | 171,196,984 |
| 2010-06-03 | 2010-06-01 | 0.770 | 217,055,043 | +113,000 | 7.85% | 167,132,383 |
| 2010-06-02 | 2010-05-31 | 0.740 | 216,942,043 | -393,500 | 7.85% | 160,537,112 |
| 2010-06-01 | 2010-05-28 | 0.730 | 217,335,543 | -3,030,000 | 7.86% | 158,654,946 |
| 2010-05-31 | 2010-05-27 | 0.700 | 220,365,543 | +195,000 | 7.97% | 154,255,880 |
| 2010-05-28 | 2010-05-26 | 0.700 | 220,170,543 | +405,000 | 7.97% | 154,119,380 |
| 2010-05-27 | 2010-05-25 | 0.690 | 219,765,543 | -70,000 | 7.95% | 151,638,225 |
| 2010-05-26 | 2010-05-24 | 0.720 | 219,835,543 | +200,000 | 7.95% | 158,281,591 |
| 2010-05-25 | 2010-05-20 | 0.680 | 219,635,543 | -7,073,500 | 7.95% | 149,352,169 |
| 2010-05-24 | 2010-05-19 | 0.720 | 226,709,043 | -463,000 | 8.20% | 163,230,511 |
| 2010-05-20 | 2010-05-18 | 0.770 | 227,172,043 | -10,000 | 8.22% | 174,922,473 |
| 2010-05-19 | 2010-05-17 | 0.760 | 227,182,043 | -240,000 | 8.22% | 172,658,353 |
| 2010-05-18 | 2010-05-14 | 0.790 | 227,422,043 | +6,288,000 | 9.78% | 179,663,414 |
| 2010-05-17 | 2010-05-13 | 0.780 | 221,134,043 | +1,125,000 | 9.51% | 172,484,554 |
| 2010-05-14 | 2010-05-12 | 0.770 | 220,009,043 | -1,145,000 | 9.47% | 169,406,963 |
| 2010-05-13 | 2010-05-11 | 0.800 | 221,154,043 | -195,000 | 9.52% | 176,923,234 |
| 2010-05-12 | 2010-05-10 | 0.810 | 221,349,043 | -69,500 | 9.52% | 179,292,725 |
| 2010-05-11 | 2010-05-07 | 0.860 | 221,418,543 | +2,800,000 | 9.53% | 190,419,947 |
| 2010-05-10 | 2010-05-06 | 0.870 | 218,618,543 | +5,080,000 | 9.41% | 190,198,132 |
| 2010-05-07 | 2010-05-05 | 0.900 | 213,538,543 | +9,405,000 | 9.19% | 192,184,689 |
| 2010-05-06 | 2010-05-04 | 0.890 | 204,133,543 | +4,614,000 | 8.78% | 181,678,853 |
| 2010-05-05 | 2010-05-03 | 0.910 | 199,519,543 | -525,000 | 8.58% | 181,562,784 |
| 2010-05-04 | 2010-04-30 | 0.830 | 200,044,543 | -1,409,500 | 8.61% | 166,036,971 |
| 2010-05-03 | 2010-04-29 | 0.810 | 201,454,043 | -3,157,000 | 8.67% | 163,177,775 |
| 2010-04-30 | 2010-04-28 | 0.690 | 204,611,043 | -23,000 | 8.80% | 141,181,620 |
| 2010-04-29 | 2010-04-27 | 0.740 | 204,634,043 | -832,000 | 8.80% | 151,429,192 |
| 2010-04-28 | 2010-04-26 | 0.760 | 205,466,043 | -146,000 | 8.84% | 156,154,193 |
| 2010-04-27 | 2010-04-23 | 0.740 | 205,612,043 | -1,932,213,396 | 8.85% | 152,152,912 |
| 2010-04-13 | 2010-04-09 | 0.890 | 2,137,825,439 | +1,924,042,895 | 91.98% | 1,902,664,641 |
| 2010-04-12 | 2010-04-08 | 0.900 | 213,782,544 | +2,482,000 | 9.20% | 192,404,290 |
| 2010-04-09 | 2010-04-07 | 0.920 | 211,300,544 | +1,599,000 | 9.09% | 194,396,500 |
| 2010-04-08 | 2010-04-01 | 0.900 | 209,701,544 | +373,000 | 9.02% | 188,731,390 |
| 2010-04-07 | 2010-03-31 | 0.930 | 209,328,544 | +47,000 | 9.01% | 194,675,546 |
| 2010-04-01 | 2010-03-30 | 0.940 | 209,281,544 | -804,000 | 9.00% | 196,724,651 |
| 2010-03-31 | 2010-03-29 | 0.960 | 210,085,544 | -2,097,000 | 9.04% | 201,682,122 |
| 2010-03-30 | 2010-03-26 | 1.000 | 212,182,544 | -1,712,000 | 9.13% | 212,182,544 |
| 2010-03-29 | 2010-03-25 | 1.000 | 213,894,544 | -1,711,000 | 9.20% | 213,894,544 |
| 2010-03-26 | 2010-03-24 | 0.990 | 215,605,544 | -1,499,500 | 9.28% | 213,449,489 |
| 2010-03-25 | 2010-03-23 | 1.010 | 217,105,044 | +7,513,500 | 9.34% | 219,276,094 |
| 2010-03-24 | 2010-03-22 | 1.010 | 209,591,544 | -829,000 | 9.02% | 211,687,459 |
| 2010-03-23 | 2010-03-19 | 1.010 | 210,420,544 | +224,000 | 9.05% | 212,524,749 |
| 2010-03-22 | 2010-03-18 | 1.010 | 210,196,544 | +412,500 | 9.04% | 212,298,509 |
| 2010-03-19 | 2010-03-17 | 1.040 | 209,784,044 | -3,923,500 | 9.03% | 218,175,406 |
| 2010-03-18 | 2010-03-16 | 1.020 | 213,707,544 | +186,000 | 9.19% | 217,981,695 |
| 2010-03-17 | 2010-03-15 | 1.000 | 213,521,544 | +654,000 | 9.19% | 213,521,544 |
| 2010-03-16 | 2010-03-12 | 0.960 | 212,867,544 | -1,481,067 | 9.16% | 204,352,842 |
| 2010-03-15 | 2010-03-11 | 0.930 | 214,348,611 | -1,350,500 | 9.22% | 199,344,208 |
| 2010-03-12 | 2010-03-10 | 0.980 | 215,699,111 | -2,268,500 | 9.28% | 211,385,129 |
| 2010-03-11 | 2010-03-09 | 0.990 | 217,967,611 | -839,000 | 9.38% | 215,787,935 |
| 2010-03-08 | 2010-03-04 | 1.010 | 218,806,611 | +167,500 | 9.41% | 220,994,677 |
| 2010-03-05 | 2010-03-03 | 1.010 | 218,639,111 | +656,000 | 9.41% | 220,825,502 |
| 2010-03-04 | 2010-03-02 | 0.980 | 217,983,111 | +154,500 | 9.38% | 213,623,449 |
| 2010-03-03 | 2010-03-01 | 0.960 | 217,828,611 | +361,000 | 9.37% | 209,115,467 |
| 2010-03-02 | 2010-02-26 | 0.910 | 217,467,611 | -127,000 | 9.36% | 197,895,526 |
| 2010-03-01 | 2010-02-25 | 0.860 | 217,594,611 | +520,000 | 9.36% | 187,131,365 |
| 2010-02-26 | 2010-02-24 | 0.870 | 217,074,611 | +316,000 | 9.34% | 188,854,912 |
| 2010-02-25 | 2010-02-23 | 0.870 | 216,758,611 | -1,323,433 | 9.33% | 188,579,992 |
| 2010-02-24 | 2010-02-22 | 0.840 | 218,082,044 | -494,000 | 9.38% | 183,188,917 |
| 2010-02-23 | 2010-02-19 | 0.850 | 218,576,044 | -2,017,000 | 9.40% | 185,789,637 |
| 2010-02-19 | 2010-02-17 | 0.860 | 220,593,044 | +132,000 | 9.49% | 189,710,018 |
| 2010-02-18 | 2010-02-12 | 0.860 | 220,461,044 | -790,000 | 9.49% | 189,596,498 |
| 2010-02-17 | 2010-02-11 | 0.840 | 221,251,044 | -1,851,000 | 9.52% | 185,850,877 |
| 2010-02-12 | 2010-02-10 | 0.830 | 223,102,044 | +237,500 | 9.60% | 185,174,697 |
| 2010-02-11 | 2010-02-09 | 0.830 | 222,864,544 | +273,500 | 9.59% | 184,977,572 |
| 2010-02-10 | 2010-02-08 | 0.830 | 222,591,044 | -2,810,000 | 9.58% | 184,750,567 |
| 2010-02-09 | 2010-02-05 | 0.860 | 225,401,044 | -951,000 | 9.70% | 193,844,898 |
| 2010-02-08 | 2010-02-04 | 0.880 | 226,352,044 | +697,500 | 9.74% | 199,189,799 |
| 2010-02-05 | 2010-02-03 | 0.880 | 225,654,544 | -1,677,500 | 9.71% | 198,575,999 |
| 2010-02-04 | 2010-02-02 | 0.890 | 227,332,044 | -2,043,000 | 9.78% | 202,325,519 |
| 2010-02-03 | 2010-02-01 | 0.850 | 229,375,044 | -1,155,000 | 9.87% | 194,968,787 |
| 2010-02-02 | 2010-01-29 | 0.860 | 230,530,044 | -842,500 | 9.92% | 198,255,838 |
| 2010-02-01 | 2010-01-28 | 0.890 | 231,372,544 | -354,000 | 9.95% | 205,921,564 |
| 2010-01-29 | 2010-01-27 | 0.930 | 231,726,544 | +2,153,000 | 9.97% | 215,505,686 |
| 2010-01-28 | 2010-01-26 | 0.970 | 229,573,544 | -1,147,500 | 9.88% | 222,686,338 |
| 2010-01-27 | 2010-01-25 | 1.000 | 230,721,044 | -947,500 | 9.93% | 230,721,044 |
| 2010-01-26 | 2010-01-22 | 1.020 | 231,668,544 | +408,500 | 9.97% | 236,301,915 |
| 2010-01-25 | 2010-01-21 | 1.010 | 231,260,044 | -111,500 | 9.95% | 233,572,644 |
| 2010-01-22 | 2010-01-20 | 1.040 | 231,371,544 | +513,500 | 9.95% | 240,626,406 |
| 2010-01-21 | 2010-01-19 | 1.050 | 230,858,044 | -514,500 | 9.93% | 242,400,946 |
| 2010-01-20 | 2010-01-18 | 1.050 | 231,372,544 | +559,000 | 9.95% | 242,941,171 |
| 2010-01-19 | 2010-01-15 | 1.020 | 230,813,544 | -1,367,000 | 9.93% | 235,429,815 |
| 2010-01-18 | 2010-01-14 | 1.030 | 232,180,544 | -806,500 | 9.99% | 239,145,960 |
| 2010-01-15 | 2010-01-13 | 1.050 | 232,987,044 | -216,500 | 10.02% | 244,636,396 |
| 2010-01-14 | 2010-01-12 | 1.060 | 233,203,544 | -1,462,500 | 10.03% | 247,195,757 |
| 2010-01-13 | 2010-01-11 | 1.080 | 234,666,044 | -324,500 | 10.10% | 253,439,328 |
| 2010-01-12 | 2010-01-08 | 1.070 | 234,990,544 | +610,500 | 10.11% | 251,439,882 |
| 2010-01-11 | 2010-01-07 | 1.070 | 234,380,044 | -579,000 | 10.08% | 250,786,647 |
| 2010-01-08 | 2010-01-06 | 1.070 | 234,959,044 | +1,522,500 | 10.11% | 251,406,177 |
| 2010-01-07 | 2010-01-05 | 1.100 | 233,436,544 | -2,086,000 | 10.04% | 256,780,198 |
| 2010-01-06 | 2010-01-04 | 1.100 | 235,522,544 | -491,000 | 10.13% | 259,074,798 |
| 2010-01-05 | 2009-12-31 | 1.010 | 236,013,544 | -2,856,500 | 10.15% | 238,373,679 |
| 2010-01-04 | 2009-12-29 | 1.000 | 238,870,044 | -1,836,500 | 10.28% | 238,870,044 |
| 2009-12-30 | 2009-12-28 | 1.000 | 240,706,544 | +7,231,500 | 10.36% | 240,706,544 |
| 2009-12-29 | 2009-12-24 | 1.020 | 233,475,044 | +11,049,000 | 10.05% | 238,144,545 |
| 2009-12-28 | 2009-12-22 | 1.050 | 222,426,044 | -1,010,000 | 9.61% | 233,547,346 |
| 2009-12-23 | 2009-12-21 | 1.030 | 223,436,044 | +823,500 | 9.65% | 230,139,125 |
| 2009-12-22 | 2009-12-18 | 1.100 | 222,612,544 | +517,000 | 9.62% | 244,873,798 |
| 2009-12-21 | 2009-12-17 | 1.200 | 222,095,544 | -203,500 | 9.60% | 266,514,653 |
| 2009-12-18 | 2009-12-16 | 1.190 | 222,299,044 | +7,684,470 | 9.77% | 264,535,862 |
| 2009-12-17 | 2009-12-15 | 1.170 | 214,614,574 | +4,982,500 | 9.52% | 251,099,052 |
| 2009-12-16 | 2009-12-14 | 1.060 | 209,632,074 | +2,651,000 | 9.30% | 222,209,998 |
| 2009-12-15 | 2009-12-11 | 0.980 | 206,981,074 | -484,000 | 9.18% | 202,841,453 |
| 2009-12-14 | 2009-12-10 | 0.970 | 207,465,074 | -31,500 | 9.20% | 201,241,122 |
| 2009-12-11 | 2009-12-09 | 0.980 | 207,496,574 | -67,000 | 9.20% | 203,346,643 |
| 2009-12-10 | 2009-12-08 | 1.000 | 207,563,574 | +315,000 | 9.35% | 207,563,574 |
| 2009-12-09 | 2009-12-07 | 1.010 | 207,248,574 | +1,018,000 | 9.34% | 209,321,060 |
| 2009-12-08 | 2009-12-04 | 1.000 | 206,230,574 | +289,500 | 9.29% | 206,230,574 |
| 2009-12-07 | 2009-12-03 | 1.010 | 205,941,074 | -320,500 | 9.28% | 208,000,485 |
| 2009-12-04 | 2009-12-02 | 1.000 | 206,261,574 | -305,500 | 9.29% | 206,261,574 |
| 2009-12-03 | 2009-12-01 | 1.030 | 206,567,074 | +430,144 | 9.31% | 212,764,086 |
| 2009-12-02 | 2009-11-30 | 1.010 | 206,136,930 | -2,211,000 | 9.29% | 208,198,299 |
| 2009-12-01 | 2009-11-27 | 0.970 | 208,347,930 | -2,965,500 | 9.39% | 202,097,492 |
| 2009-11-30 | 2009-11-26 | 0.980 | 211,313,430 | -1,916,500 | 9.52% | 207,087,161 |
| 2009-11-27 | 2009-11-25 | 1.000 | 213,229,930 | -1,267,000 | 9.61% | 213,229,930 |
| 2009-11-26 | 2009-11-24 | 1.010 | 214,496,930 | -998,500 | 9.67% | 216,641,899 |
| 2009-11-25 | 2009-11-23 | 0.970 | 215,495,430 | -98,000 | 9.71% | 209,030,567 |
| 2009-11-24 | 2009-11-20 | 1.020 | 215,593,430 | -2,233,500 | 9.71% | 219,905,299 |
| 2009-11-23 | 2009-11-19 | 1.020 | 217,826,930 | -4,967,500 | 9.82% | 222,183,469 |
| 2009-11-20 | 2009-11-18 | 0.920 | 222,794,430 | -2,098,000 | 10.04% | 204,970,876 |
| 2009-11-19 | 2009-11-17 | 0.900 | 224,892,430 | -447,000 | 10.13% | 202,403,187 |
| 2009-11-18 | 2009-11-16 | 0.870 | 225,339,430 | -5,720,500 | 10.15% | 196,045,304 |
| 2009-11-17 | 2009-11-13 | 0.890 | 231,059,930 | -5,873,500 | 10.41% | 205,643,338 |
| 2009-11-05 | 2009-11-03 | 0.830 | 236,933,430 | -535,000 | 10.68% | 196,654,747 |
| 2009-11-04 | 2009-11-02 | 0.860 | 237,468,430 | +689,000 | 10.70% | 204,222,850 |
| 2009-11-03 | 2009-10-30 | 0.860 | 236,779,430 | -581,000 | 10.67% | 203,630,310 |
| 2009-11-02 | 2009-10-29 | 0.850 | 237,360,430 | +537,500 | 10.70% | 201,756,366 |
| 2009-10-30 | 2009-10-28 | 0.880 | 236,822,930 | +524,500 | 10.67% | 208,404,178 |
| 2009-10-29 | 2009-10-27 | 0.910 | 236,298,430 | -143,500 | 10.65% | 215,031,571 |
| 2009-10-28 | 2009-10-23 | 0.880 | 236,441,930 | +3,000 | 10.65% | 208,068,898 |
| 2009-10-27 | 2009-10-22 | 0.880 | 236,438,930 | +450,000 | 10.65% | 208,066,258 |
| 2009-10-23 | 2009-10-21 | 0.900 | 235,988,930 | -31,371,500 | 10.63% | 212,390,037 |
| 2009-10-22 | 2009-10-20 | 0.850 | 267,360,430 | +29,601,000 | 12.05% | 227,256,366 |
| 2009-10-21 | 2009-10-19 | 0.880 | 237,759,430 | +42,500 | 10.71% | 209,228,298 |
| 2009-10-20 | 2009-10-16 | 0.850 | 237,716,930 | -430,500 | 10.71% | 202,059,391 |
| 2009-10-19 | 2009-10-15 | 0.880 | 238,147,430 | -499,500 | 10.73% | 209,569,738 |
| 2009-10-16 | 2009-10-14 | 0.900 | 238,646,930 | -8,000 | 10.75% | 214,782,237 |
| 2009-10-15 | 2009-10-13 | 0.900 | 238,654,930 | -194,500 | 10.75% | 214,789,437 |
| 2009-10-14 | 2009-10-12 | 0.910 | 238,849,430 | -967,500 | 10.76% | 217,352,981 |
| 2009-10-13 | 2009-10-09 | 0.900 | 239,816,930 | +477,000 | 10.81% | 215,835,237 |
| 2009-10-12 | 2009-10-08 | 0.900 | 239,339,930 | -751,500 | 10.78% | 215,405,937 |
| 2009-10-09 | 2009-10-07 | 0.890 | 240,091,430 | +160,500 | 10.82% | 213,681,373 |
| 2009-10-08 | 2009-10-06 | 0.890 | 239,930,930 | +838,500 | 10.81% | 213,538,528 |
| 2009-10-07 | 2009-10-05 | 0.920 | 239,092,430 | -1,939,000 | 10.77% | 219,965,036 |
| 2009-10-06 | 2009-10-02 | 0.790 | 241,031,430 | -670,000 | 10.86% | 190,414,830 |
| 2009-10-05 | 2009-09-30 | 0.820 | 241,701,430 | -75,000 | 10.89% | 198,195,173 |
| 2009-10-02 | 2009-09-29 | 0.820 | 241,776,430 | +50,000 | 10.89% | 198,256,673 |
| 2009-09-30 | 2009-09-28 | 0.820 | 241,726,430 | +115,000 | 10.89% | 198,215,673 |
| 2009-09-29 | 2009-09-25 | 0.820 | 241,611,430 | +493,500 | 10.89% | 198,121,373 |
| 2009-09-28 | 2009-09-24 | 0.800 | 241,117,930 | +384,000 | 10.86% | 192,894,344 |
| 2009-09-25 | 2009-09-23 | 0.830 | 240,733,930 | -1,010,000 | 10.85% | 199,809,162 |
| 2009-09-24 | 2009-09-22 | 0.810 | 241,743,930 | -484,000 | 10.89% | 195,812,583 |
| 2009-09-23 | 2009-09-21 | 0.750 | 242,227,930 | -1,295,500 | 10.92% | 181,670,948 |
| 2009-09-22 | 2009-09-18 | 0.780 | 243,523,430 | -2,429,000 | 10.97% | 189,948,275 |
| 2009-09-21 | 2009-09-17 | 0.790 | 245,952,430 | +1,194,500 | 11.08% | 194,302,420 |
| 2009-09-18 | 2009-09-16 | 0.850 | 244,757,930 | +1,692,500 | 11.03% | 208,044,241 |
| 2009-09-17 | 2009-09-15 | 0.870 | 243,065,430 | +111,000 | 10.95% | 211,466,924 |
| 2009-09-16 | 2009-09-14 | 0.870 | 242,954,430 | +249,250 | 10.95% | 211,370,354 |
| 2009-09-15 | 2009-09-11 | 0.870 | 242,705,180 | +317,500 | 10.94% | 211,153,507 |
| 2009-09-14 | 2009-09-10 | 0.880 | 242,387,680 | +510,500 | 10.92% | 213,301,158 |
| 2009-09-11 | 2009-09-09 | 0.910 | 241,877,180 | +1,735,000 | 10.90% | 220,108,234 |
| 2009-09-10 | 2009-09-08 | 0.960 | 240,142,180 | +3,281,000 | 10.82% | 230,536,493 |
| 2009-09-09 | 2009-09-07 | 0.950 | 236,861,180 | +327,000 | 10.67% | 225,018,121 |
| 2009-09-08 | 2009-09-04 | 0.930 | 236,534,180 | +1,871,000 | 10.66% | 219,976,787 |
| 2009-09-07 | 2009-09-03 | 0.930 | 234,663,180 | +1,563,000 | 10.57% | 218,236,757 |
| 2009-09-04 | 2009-09-02 | 0.880 | 233,100,180 | +1,843,500 | 10.50% | 205,128,158 |
| 2009-09-03 | 2009-09-01 | 0.900 | 231,256,680 | +497,000 | 10.42% | 208,131,012 |
| 2009-09-02 | 2009-08-31 | 0.900 | 230,759,680 | -3,118,000 | 10.40% | 207,683,712 |
| 2009-09-01 | 2009-08-28 | 0.890 | 233,877,680 | -2,098,500 | 10.54% | 208,151,135 |
| 2009-08-31 | 2009-08-27 | 0.990 | 235,976,180 | +1,409,000 | 10.63% | 233,616,418 |
| 2009-08-28 | 2009-08-26 | 1.040 | 234,567,180 | +1,348,500 | 10.57% | 243,949,867 |
| 2009-08-27 | 2009-08-25 | 1.050 | 233,218,680 | +2,163,500 | 10.51% | 244,879,614 |
| 2009-08-26 | 2009-08-24 | 1.060 | 231,055,180 | +37,000 | 10.41% | 244,918,491 |
| 2009-08-25 | 2009-08-21 | 1.090 | 231,018,180 | +223,750 | 10.41% | 251,809,816 |
| 2009-08-24 | 2009-08-20 | 1.120 | 230,794,430 | -17,500 | 10.40% | 258,489,762 |
| 2009-08-21 | 2009-08-19 | 1.110 | 230,811,930 | -1,277,000 | 10.40% | 256,201,242 |
| 2009-08-20 | 2009-08-18 | 1.120 | 232,088,930 | -2,715,300 | 10.46% | 259,939,602 |
| 2009-08-19 | 2009-08-17 | 1.160 | 234,804,230 | -3,883,500 | 10.58% | 272,372,907 |
| 2009-08-18 | 2009-08-14 | 1.090 | 238,687,730 | +708,000 | 10.76% | 260,169,626 |
| 2009-08-17 | 2009-08-13 | 1.130 | 237,979,730 | -3,830,000 | 10.72% | 268,917,095 |
| 2009-08-14 | 2009-08-12 | 1.160 | 241,809,730 | +1,011,000 | 10.90% | 280,499,287 |
| 2009-08-13 | 2009-08-11 | 1.220 | 240,798,730 | +1,393,000 | 10.85% | 293,774,451 |
| 2009-08-12 | 2009-08-10 | 1.200 | 239,405,730 | -7,012,200 | 10.89% | 287,286,876 |
| 2009-08-11 | 2009-08-07 | 1.150 | 246,417,930 | +679,700 | 11.21% | 283,380,620 |
| 2009-08-10 | 2009-08-06 | 1.160 | 245,738,230 | -498,500 | 11.17% | 285,056,347 |
| 2009-08-07 | 2009-08-05 | 1.140 | 246,236,730 | +2,923,500 | 11.30% | 280,709,872 |
| 2009-08-06 | 2009-08-04 | 1.090 | 243,313,230 | +4,089,000 | 11.17% | 265,211,421 |
| 2009-08-05 | 2009-08-03 | 1.210 | 239,224,230 | +9,493,000 | 11.08% | 289,461,318 |
| 2009-08-04 | 2009-07-31 | 1.190 | 229,731,230 | +1,490,000 | 11.27% | 273,380,164 |
| 2009-08-03 | 2009-07-30 | 1.030 | 228,241,230 | -63,500 | 11.20% | 235,088,467 |
| 2009-07-31 | 2009-07-29 | 0.970 | 228,304,730 | +8,147,500 | 11.20% | 221,455,588 |
| 2009-07-30 | 2009-07-28 | 0.910 | 220,157,230 | -3,711,500 | 10.85% | 200,343,079 |
| 2009-07-29 | 2009-07-27 | 0.810 | 223,868,730 | +5,587,500 | 11.04% | 181,333,671 |
| 2009-07-28 | 2009-07-24 | 0.810 | 218,281,230 | -148,500 | 10.76% | 176,807,796 |
| 2009-07-27 | 2009-07-23 | 0.790 | 218,429,730 | +4,049,500 | 10.77% | 172,559,487 |
| 2009-07-24 | 2009-07-22 | 0.800 | 214,380,230 | +3,023,000 | 10.57% | 171,504,184 |
| 2009-07-23 | 2009-07-21 | 0.790 | 211,357,230 | +365,500 | 10.42% | 166,972,212 |
| 2009-07-22 | 2009-07-20 | 0.740 | 210,991,730 | +1,812,000 | 10.40% | 156,133,880 |
| 2009-07-21 | 2009-07-17 | 0.740 | 209,179,730 | +917,000 | 10.31% | 154,793,000 |
| 2009-07-20 | 2009-07-16 | 0.720 | 208,262,730 | -2,041,000 | 10.27% | 149,949,166 |
| 2009-07-17 | 2009-07-15 | 0.700 | 210,303,730 | +3,283,000 | 10.37% | 147,212,611 |
| 2009-07-16 | 2009-07-14 | 0.700 | 207,020,730 | -3,073,500 | 10.21% | 144,914,511 |
| 2009-07-15 | 2009-07-13 | 0.590 | 210,094,230 | -2,840,500 | 10.36% | 123,955,596 |
| 2009-07-14 | 2009-07-10 | 0.540 | 212,934,730 | -296,000 | 10.50% | 114,984,754 |
| 2009-07-13 | 2009-07-09 | 0.550 | 213,230,730 | +470,000 | 10.51% | 117,276,902 |
| 2009-07-10 | 2009-07-08 | 0.520 | 212,760,730 | +288,000 | 10.49% | 110,635,580 |
| 2009-07-09 | 2009-07-07 | 0.520 | 212,472,730 | +1,069,000 | 10.47% | 110,485,820 |
| 2009-07-08 | 2009-07-06 | 0.510 | 211,403,730 | +820,500 | 10.42% | 107,815,902 |
| 2009-07-07 | 2009-07-03 | 0.530 | 210,583,230 | +1,764,500 | 10.38% | 111,609,112 |
| 2009-07-06 | 2009-07-02 | 0.530 | 208,818,730 | -30,500 | 10.29% | 110,673,927 |
| 2009-07-03 | 2009-06-30 | 0.540 | 208,849,230 | +144,500 | 10.30% | 112,778,584 |
| 2009-07-02 | 2009-06-29 | 0.550 | 208,704,730 | +3,624,000 | 10.29% | 114,787,602 |
| 2009-06-30 | 2009-06-26 | 0.560 | 205,080,730 | -256,500 | 10.11% | 114,845,209 |
| 2009-06-29 | 2009-06-25 | 0.560 | 205,337,230 | -392,000 | 10.12% | 114,988,849 |
| 2009-06-26 | 2009-06-24 | 0.530 | 205,729,230 | +1,917,500 | 10.14% | 109,036,492 |
| 2009-06-25 | 2009-06-23 | 0.550 | 203,811,730 | -554,000 | 10.05% | 112,096,452 |
| 2009-06-24 | 2009-06-22 | 0.570 | 204,365,730 | +177,000 | 10.07% | 116,488,466 |
| 2009-06-23 | 2009-06-19 | 0.560 | 204,188,730 | +877,500 | 10.07% | 114,345,689 |
| 2009-06-22 | 2009-06-18 | 0.580 | 203,311,230 | +4,377,000 | 10.02% | 117,920,513 |
| 2009-06-19 | 2009-06-17 | 0.580 | 198,934,230 | +975,500 | 9.81% | 115,381,853 |
| 2009-06-18 | 2009-06-16 | 0.520 | 197,958,730 | +102,500 | 9.76% | 102,938,540 |
| 2009-06-17 | 2009-06-15 | 0.520 | 197,856,230 | -1,809,500 | 9.75% | 102,885,240 |
| 2009-06-16 | 2009-06-12 | 0.510 | 199,665,730 | +668,000 | 9.84% | 101,829,522 |
| 2009-06-15 | 2009-06-11 | 0.540 | 198,997,730 | -775,000 | 9.81% | 107,458,774 |
| 2009-06-12 | 2009-06-10 | 0.520 | 199,772,730 | +2,724,000 | 9.85% | 103,881,820 |
| 2009-06-11 | 2009-06-09 | 0.560 | 197,048,730 | -1,739,000 | 9.71% | 110,347,289 |
| 2009-06-10 | 2009-06-08 | 0.580 | 198,787,730 | -3,522,000 | 9.80% | 115,296,883 |
| 2009-06-09 | 2009-06-05 | 0.590 | 202,309,730 | -1,321,500 | 9.97% | 119,362,741 |
| 2009-06-08 | 2009-06-04 | 0.600 | 203,631,230 | -4,057,970 | 10.04% | 122,178,738 |
| 2009-06-05 | 2009-06-03 | 0.340 | 207,689,200 | -5,500 | 10.24% | 70,614,328 |
| 2009-05-27 | 2009-05-25 | 0.340 | 207,694,700 | -10,000 | 10.24% | 70,616,198 |
| 2009-05-13 | 2009-05-11 | 0.340 | 207,704,700 | +500 | 10.24% | 70,619,598 |
| 2009-05-12 | 2009-05-08 | 0.340 | 207,704,200 | -40,000 | 10.24% | 70,619,428 |
| 2009-04-29 | 2009-04-27 | 0.340 | 207,744,200 | -10,000 | 10.24% | 70,633,028 |
| 2009-02-11 | 2009-02-09 | 0.340 | 207,754,200 | -815,000 | 10.24% | 70,636,428 |
| 2009-02-10 | 2009-02-06 | 0.350 | 208,569,200 | +53,500 | 10.28% | 72,999,220 |
| 2009-02-09 | 2009-02-05 | 0.350 | 208,515,700 | +1,550,000 | 10.28% | 72,980,495 |
| 2009-02-06 | 2009-02-04 | 0.350 | 206,965,700 | +4,623,500 | 10.20% | 72,437,995 |
| 2009-02-05 | 2009-02-03 | 0.340 | 202,342,200 | -1,812,000 | 9.97% | 68,796,348 |
| 2009-02-04 | 2009-02-02 | 0.310 | 204,154,200 | -247,000 | 10.06% | 63,287,802 |
| 2009-02-03 | 2009-01-30 | 0.320 | 204,401,200 | -240,000 | 10.08% | 65,408,384 |
| 2009-02-02 | 2009-01-29 | 0.310 | 204,641,200 | -113,000 | 10.09% | 63,438,772 |
| 2009-01-30 | 2009-01-23 | 0.310 | 204,754,200 | +803,500 | 10.09% | 63,473,802 |
| 2009-01-29 | 2009-01-22 | 0.300 | 203,950,700 | +978,500 | 10.05% | 61,185,210 |
| 2009-01-23 | 2009-01-21 | 0.300 | 202,972,200 | -1,309,000 | 10.01% | 60,891,660 |
| 2009-01-22 | 2009-01-20 | 0.310 | 204,281,200 | +1,008,000 | 10.07% | 63,327,172 |
| 2009-01-21 | 2009-01-19 | 0.330 | 203,273,200 | +883,000 | 10.02% | 67,080,156 |
| 2009-01-20 | 2009-01-16 | 0.350 | 202,390,200 | +1,269,000 | 9.98% | 70,836,570 |
| 2009-01-19 | 2009-01-15 | 0.320 | 201,121,200 | +348,000 | 9.91% | 64,358,784 |
| 2009-01-16 | 2009-01-14 | 0.320 | 200,773,200 | -1,053,500 | 9.90% | 64,247,424 |
| 2009-01-15 | 2009-01-13 | 0.320 | 201,826,700 | +1,655,000 | 9.95% | 64,584,544 |
| 2009-01-14 | 2009-01-12 | 0.350 | 200,171,700 | -2,223,000 | 9.87% | 70,060,095 |
| 2009-01-13 | 2009-01-09 | 0.400 | 202,394,700 | -2,764,000 | 9.98% | 80,957,880 |
| 2009-01-12 | 2009-01-08 | 0.370 | 205,158,700 | -276,500 | 10.11% | 75,908,719 |
| 2009-01-09 | 2009-01-07 | 0.340 | 205,435,200 | -4,440,000 | 10.13% | 69,847,968 |
| 2009-01-08 | 2009-01-06 | 0.310 | 209,875,200 | -1,019,500 | 10.35% | 65,061,312 |
| 2009-01-07 | 2009-01-05 | 0.200 | 210,894,700 | +2,702,000 | 10.40% | 42,178,940 |
| 2009-01-06 | 2009-01-02 | 0.180 | 208,192,700 | -122,000 | 10.26% | 37,474,686 |
| 2009-01-05 | 2008-12-31 | 0.170 | 208,314,700 | +733,500 | 10.27% | 35,413,499 |
| 2009-01-02 | 2008-12-29 | 0.170 | 207,581,200 | -891,500 | 10.23% | 35,288,804 |
| 2008-12-30 | 2008-12-24 | 0.140 | 208,472,700 | +663,000 | 10.28% | 29,186,178 |
| 2008-12-29 | 2008-12-22 | 0.150 | 207,809,700 | +495,000 | 10.24% | 31,171,455 |
| 2008-12-23 | 2008-12-19 | 0.160 | 207,314,700 | +2,025,000 | 10.22% | 33,170,352 |
| 2008-12-22 | 2008-12-18 | 0.170 | 205,289,700 | +615,000 | 10.12% | 34,899,249 |
| 2008-12-19 | 2008-12-17 | 0.160 | 204,674,700 | +1,876,500 | 10.09% | 32,747,952 |
| 2008-12-18 | 2008-12-16 | 0.160 | 202,798,200 | +1,113,500 | 10.00% | 32,447,712 |
| 2008-12-17 | 2008-12-15 | 0.170 | 201,684,700 | +2,469,000 | 9.94% | 34,286,399 |
| 2008-12-12 | 2008-12-10 | 0.160 | 199,215,700 | +770,000 | 9.82% | 31,874,512 |
| 2008-12-11 | 2008-12-09 | 0.150 | 198,445,700 | +1,733,500 | 9.78% | 29,766,855 |
| 2008-12-10 | 2008-12-08 | 0.150 | 196,712,200 | +1,104,500 | 9.70% | 29,506,830 |
| 2008-12-09 | 2008-12-05 | 0.160 | 195,607,700 | +920,000 | 9.64% | 31,297,232 |
| 2008-12-08 | 2008-12-04 | 0.150 | 194,687,700 | +780,000 | 9.60% | 29,203,155 |
| 2008-12-05 | 2008-12-03 | 0.170 | 193,907,700 | +1,711,500 | 9.56% | 32,964,309 |
| 2008-12-04 | 2008-12-02 | 0.180 | 192,196,200 | +510,000 | 9.47% | 34,595,316 |
| 2008-12-03 | 2008-12-01 | 0.180 | 191,686,200 | -174,000 | 9.45% | 34,503,516 |
| 2008-12-02 | 2008-11-28 | 0.180 | 191,860,200 | +22,000 | 9.46% | 34,534,836 |
| 2008-12-01 | 2008-11-27 | 0.180 | 191,838,200 | +280,000 | 9.46% | 34,530,876 |
| 2008-11-28 | 2008-11-26 | 0.160 | 191,558,200 | -366,500 | 9.44% | 30,649,312 |
| 2008-11-26 | 2008-11-24 | 0.170 | 191,924,700 | +187,500 | 9.46% | 32,627,199 |
| 2008-11-25 | 2008-11-21 | 0.180 | 191,737,200 | -275,000 | 9.45% | 34,512,696 |
| 2008-11-24 | 2008-11-20 | 0.180 | 192,012,200 | +130,000 | 9.47% | 34,562,196 |
| 2008-11-21 | 2008-11-19 | 0.190 | 191,882,200 | +60,000 | 9.46% | 36,457,618 |
| 2008-11-20 | 2008-11-18 | 0.200 | 191,822,200 | +275,000 | 9.46% | 38,364,440 |
| 2008-11-19 | 2008-11-17 | 0.210 | 191,547,200 | -1,342,250 | 9.44% | 40,224,912 |
| 2008-11-18 | 2008-11-14 | 0.200 | 192,889,450 | +1,735,500 | 9.51% | 38,577,890 |
| 2008-11-17 | 2008-11-13 | 0.180 | 191,153,950 | +332,500 | 9.42% | 34,407,711 |
| 2008-11-14 | 2008-11-12 | 0.170 | 190,821,450 | -285,500 | 9.41% | 32,439,647 |
| 2008-11-13 | 2008-11-11 | 0.180 | 191,106,950 | +3,630,500 | 9.42% | 34,399,251 |
| 2008-11-12 | 2008-11-10 | 0.180 | 187,476,450 | +254,000 | 9.24% | 33,745,761 |
| 2008-11-11 | 2008-11-07 | 0.160 | 187,222,450 | +680,000 | 9.23% | 29,955,592 |
| 2008-11-10 | 2008-11-06 | 0.150 | 186,542,450 | -654,000 | 9.20% | 27,981,368 |
| 2008-11-07 | 2008-11-05 | 0.170 | 187,196,450 | +510,000 | 9.23% | 31,823,397 |
| 2008-11-06 | 2008-11-04 | 0.160 | 186,686,450 | +1,031,500 | 9.20% | 29,869,832 |
| 2008-11-05 | 2008-11-03 | 0.170 | 185,654,950 | +178,500 | 9.15% | 31,561,342 |
| 2008-11-04 | 2008-10-31 | 0.150 | 185,476,450 | +523,000 | 9.14% | 27,821,468 |
| 2008-11-03 | 2008-10-30 | 0.150 | 184,953,450 | +236,500 | 9.12% | 27,743,018 |
| 2008-10-31 | 2008-10-29 | 0.150 | 184,716,950 | +469,500 | 9.11% | 27,707,542 |
| 2008-10-30 | 2008-10-28 | 0.160 | 184,247,450 | +3,396,500 | 9.08% | 29,479,592 |
| 2008-10-29 | 2008-10-27 | 0.140 | 180,850,950 | -663,000 | 8.91% | 25,319,133 |
| 2008-10-28 | 2008-10-24 | 0.110 | 181,513,950 | +1,732,000 | 8.95% | 19,966,534 |
| 2008-10-27 | 2008-10-23 | 0.140 | 179,781,950 | -43,500 | 8.86% | 25,169,473 |
| 2008-10-24 | 2008-10-22 | 0.150 | 179,825,450 | -321,000 | 8.86% | 26,973,818 |
| 2008-10-23 | 2008-10-21 | 0.160 | 180,146,450 | -881,000 | 8.88% | 28,823,432 |
| 2008-10-22 | 2008-10-20 | 0.160 | 181,027,450 | -475,500 | 8.92% | 28,964,392 |
| 2008-10-20 | 2008-10-16 | 0.180 | 181,502,950 | +200,000 | 8.95% | 32,670,531 |
| 2008-10-15 | 2008-10-13 | 0.180 | 181,302,950 | +396,000 | 8.94% | 32,634,531 |
| 2008-10-14 | 2008-10-10 | 0.180 | 180,906,950 | +522,000 | 8.92% | 32,563,251 |
| 2008-10-13 | 2008-10-09 | 0.210 | 180,384,950 | +449,000 | 8.89% | 37,880,840 |
| 2008-10-10 | 2008-10-08 | 0.200 | 179,935,950 | +279,000 | 8.87% | 35,987,190 |
| 2008-10-09 | 2008-10-06 | 0.220 | 179,656,950 | +1,354,500 | 8.86% | 39,524,529 |
| 2008-10-08 | 2008-10-03 | 0.260 | 178,302,450 | +120,000 | 8.79% | 46,358,637 |
| 2008-10-06 | 2008-10-02 | 0.240 | 178,182,450 | +130,000 | 8.78% | 42,763,788 |
| 2008-10-03 | 2008-09-30 | 0.230 | 178,052,450 | -23,000 | 8.78% | 40,952,064 |
| 2008-10-02 | 2008-09-29 | 0.240 | 178,075,450 | +67,000 | 8.78% | 42,738,108 |
| 2008-09-30 | 2008-09-26 | 0.250 | 178,008,450 | +893,000 | 8.77% | 44,502,112 |
| 2008-09-29 | 2008-09-25 | 0.250 | 177,115,450 | +709,500 | 8.73% | 44,278,862 |
| 2008-09-26 | 2008-09-24 | 0.260 | 176,405,950 | +1,491,500 | 8.70% | 45,865,547 |
| 2008-09-25 | 2008-09-23 | 0.270 | 174,914,450 | +1,964,000 | 8.62% | 47,226,902 |
| 2008-09-24 | 2008-09-22 | 0.310 | 172,950,450 | +160,500 | 8.53% | 53,614,640 |
| 2008-09-23 | 2008-09-19 | 0.320 | 172,789,950 | +333,000 | 8.52% | 55,292,784 |
| 2008-09-22 | 2008-09-18 | 0.300 | 172,456,950 | +1,069,000 | 8.50% | 51,737,085 |
| 2008-09-19 | 2008-09-17 | 0.340 | 171,387,950 | +123,500 | 8.45% | 58,271,903 |
| 2008-09-18 | 2008-09-16 | 0.360 | 171,264,450 | -855,500 | 8.44% | 61,655,202 |
| 2008-09-17 | 2008-09-12 | 0.380 | 172,119,950 | -220,000 | 8.48% | 65,405,581 |
| 2008-09-16 | 2008-09-11 | 0.370 | 172,339,950 | +521,000 | 8.50% | 63,765,782 |
| 2008-09-12 | 2008-09-10 | 0.380 | 171,818,950 | +413,000 | 8.47% | 65,291,201 |
| 2008-09-11 | 2008-09-09 | 0.400 | 171,405,950 | -2,052,500 | 8.45% | 68,562,380 |
| 2008-09-10 | 2008-09-08 | 0.340 | 173,458,450 | -245,500 | 8.55% | 58,975,873 |
| 2008-09-09 | 2008-09-05 | 0.350 | 173,703,950 | +74,000 | 8.56% | 60,796,383 |
| 2008-09-08 | 2008-09-04 | 0.360 | 173,629,950 | +865,000 | 8.56% | 62,506,782 |
| 2008-09-05 | 2008-09-03 | 0.350 | 172,764,950 | +225,000 | 8.52% | 60,467,733 |
| 2008-09-03 | 2008-09-01 | 0.340 | 172,539,950 | +395,000 | 8.51% | 58,663,583 |
| 2008-09-02 | 2008-08-29 | 0.360 | 172,144,950 | +390,000 | 8.49% | 61,972,182 |
| 2008-09-01 | 2008-08-28 | 0.360 | 171,754,950 | +177,500 | 8.47% | 61,831,782 |
| 2008-08-29 | 2008-08-27 | 0.360 | 171,577,450 | +150,000 | 8.46% | 61,767,882 |
| 2008-08-28 | 2008-08-26 | 0.350 | 171,427,450 | +215,500 | 8.45% | 59,999,608 |
| 2008-08-27 | 2008-08-25 | 0.350 | 171,211,950 | +2,423,500 | 8.44% | 59,924,183 |
| 2008-08-26 | 2008-08-21 | 0.370 | 168,788,450 | +1,343,000 | 8.32% | 62,451,726 |
| 2008-08-25 | 2008-08-20 | 0.360 | 167,445,450 | +1,273,000 | 8.25% | 60,280,362 |
| 2008-08-21 | 2008-08-19 | 0.360 | 166,172,450 | +32,000 | 8.19% | 59,822,082 |
| 2008-08-20 | 2008-08-18 | 0.350 | 166,140,450 | +363,000 | 8.19% | 58,149,158 |
| 2008-08-19 | 2008-08-15 | 0.360 | 165,777,450 | +825,500 | 8.17% | 59,679,882 |
| 2008-08-18 | 2008-08-14 | 0.360 | 164,951,950 | +95,000 | 8.13% | 59,382,702 |
| 2008-08-15 | 2008-08-13 | 0.360 | 164,856,950 | +126,500 | 8.13% | 59,348,502 |
| 2008-08-14 | 2008-08-12 | 0.360 | 164,730,450 | +1,669,000 | 8.12% | 59,302,962 |
| 2008-08-13 | 2008-08-11 | 0.360 | 163,061,450 | +683,000 | 8.04% | 58,702,122 |
| 2008-08-12 | 2008-08-08 | 0.380 | 162,378,450 | +162,500 | 8.00% | 61,703,811 |
| 2008-08-11 | 2008-08-07 | 0.380 | 162,215,950 | +1,112,500 | 8.00% | 61,642,061 |
| 2008-08-05 | 2008-08-01 | 0.350 | 161,103,450 | +12,500 | 7.94% | 56,386,208 |
| 2008-08-04 | 2008-07-31 | 0.370 | 161,090,950 | +960,000 | 7.94% | 59,603,652 |
| 2008-08-01 | 2008-07-30 | 0.370 | 160,130,950 | +1,513,500 | 7.89% | 59,248,452 |
| 2008-07-31 | 2008-07-29 | 0.370 | 158,617,450 | -906,500 | 7.82% | 58,688,456 |
| 2008-07-30 | 2008-07-28 | 0.410 | 159,523,950 | +1,857,000 | 7.86% | 65,404,820 |
| 2008-07-29 | 2008-07-25 | 0.470 | 157,666,950 | +312,500 | 7.77% | 74,103,466 |
| 2008-07-28 | 2008-07-24 | 0.480 | 157,354,450 | +126,000 | 7.76% | 75,530,136 |
| 2008-07-25 | 2008-07-23 | 0.470 | 157,228,450 | +1,440,000 | 7.75% | 73,897,372 |
| 2008-07-24 | 2008-07-22 | 0.480 | 155,788,450 | +629,500 | 7.68% | 74,778,456 |
| 2008-07-23 | 2008-07-21 | 0.480 | 155,158,950 | +194,000 | 7.65% | 74,476,296 |
| 2008-07-22 | 2008-07-18 | 0.470 | 154,964,950 | +725,000 | 7.64% | 72,833,526 |
| 2008-07-21 | 2008-07-17 | 0.480 | 154,239,950 | -80,000 | 7.60% | 74,035,176 |
| 2008-07-18 | 2008-07-16 | 0.460 | 154,319,950 | +595,000 | 7.61% | 70,987,177 |
| 2008-07-17 | 2008-07-15 | 0.480 | 153,724,950 | +2,658,500 | 7.58% | 73,787,976 |
| 2008-07-16 | 2008-07-14 | 0.490 | 151,066,450 | +668,000 | 7.45% | 74,022,560 |
| 2008-07-15 | 2008-07-11 | 0.510 | 150,398,450 | -671,000 | 7.41% | 76,703,210 |
| 2008-07-14 | 2008-07-10 | 0.500 | 151,069,450 | +571,000 | 7.45% | 75,534,725 |
| 2008-07-11 | 2008-07-09 | 0.500 | 150,498,450 | +89,000 | 7.42% | 75,249,225 |
| 2008-07-10 | 2008-07-08 | 0.490 | 150,409,450 | +48,000 | 7.41% | 73,700,630 |
| 2008-07-09 | 2008-07-07 | 0.500 | 150,361,450 | -100,000 | 7.41% | 75,180,725 |
| 2008-07-08 | 2008-07-04 | 0.480 | 150,461,450 | -170,000 | 7.42% | 72,221,496 |
| 2008-07-07 | 2008-07-03 | 0.480 | 150,631,450 | +167,500 | 7.43% | 72,303,096 |
| 2008-07-04 | 2008-07-02 | 0.500 | 150,463,950 | -57,500 | 7.42% | 75,231,975 |
| 2008-07-03 | 2008-06-30 | 0.530 | 150,521,450 | -564,000 | 7.42% | 79,776,368 |
| 2008-07-02 | 2008-06-27 | 0.540 | 151,085,450 | +59,000 | 7.45% | 81,586,143 |
| 2008-06-30 | 2008-06-26 | 0.560 | 151,026,450 | +100,000 | 7.44% | 84,574,812 |
| 2008-06-27 | 2008-06-25 | 0.540 | 150,926,450 | +35,000 | 7.44% | 81,500,283 |
| 2008-06-26 | 2008-06-24 | 0.550 | 150,891,450 | -60,000 | 7.44% | 82,990,298 |
| 2008-06-25 | 2008-06-23 | 0.570 | 150,951,450 | +341,000 | 7.44% | 86,042,327 |
| 2008-06-24 | 2008-06-20 | 0.590 | 150,610,450 | +169,000 | 7.42% | 88,860,166 |
| 2008-06-23 | 2008-06-19 | 0.580 | 150,441,450 | +22,000 | 7.42% | 87,256,041 |
| 2008-06-20 | 2008-06-18 | 0.600 | 150,419,450 | -1,800 | 7.41% | 90,251,670 |
| 2008-06-19 | 2008-06-17 | 0.600 | 150,421,250 | -157,000 | 7.41% | 90,252,750 |
| 2008-06-18 | 2008-06-16 | 0.620 | 150,578,250 | -317,000 | 7.42% | 93,358,515 |
| 2008-06-17 | 2008-06-13 | 0.630 | 150,895,250 | -255,000 | 7.44% | 95,064,008 |
| 2008-06-16 | 2008-06-12 | 0.640 | 151,150,250 | +386,500 | 7.45% | 96,736,160 |
| 2008-06-13 | 2008-06-11 | 0.680 | 150,763,750 | +678,500 | 7.43% | 102,519,350 |
| 2008-06-12 | 2008-06-10 | 0.700 | 150,085,250 | -16,500 | 7.40% | 105,059,675 |
| 2008-06-11 | 2008-06-06 | 0.740 | 150,101,750 | -12,000 | 7.40% | 111,075,295 |
| 2008-06-10 | 2008-06-05 | 0.750 | 150,113,750 | +124,500 | 7.40% | 112,585,312 |
| 2008-06-06 | 2008-06-04 | 0.760 | 149,989,250 | +75,000 | 7.39% | 113,991,830 |
| 2008-06-05 | 2008-06-03 | 0.760 | 149,914,250 | +843,000 | 7.39% | 113,934,830 |
| 2008-06-04 | 2008-06-02 | 0.770 | 149,071,250 | -157,000 | 7.35% | 114,784,862 |
| 2008-06-03 | 2008-05-30 | 0.760 | 149,228,250 | +50,000 | 7.36% | 113,413,470 |
| 2008-06-02 | 2008-05-29 | 0.760 | 149,178,250 | +262,000 | 7.35% | 113,375,470 |
| 2008-05-30 | 2008-05-28 | 0.770 | 148,916,250 | -271,000 | 7.34% | 114,665,512 |
| 2008-05-29 | 2008-05-27 | 0.770 | 149,187,250 | +71,500 | 7.35% | 114,874,182 |
| 2008-05-28 | 2008-05-26 | 0.750 | 149,115,750 | +4,500 | 7.35% | 111,836,812 |
| 2008-05-27 | 2008-05-23 | 0.760 | 149,111,250 | +52,500 | 7.35% | 113,324,550 |
| 2008-05-26 | 2008-05-22 | 0.770 | 149,058,750 | -155,000 | 7.35% | 114,775,238 |
| 2008-05-23 | 2008-05-21 | 0.790 | 149,213,750 | -433,500 | 7.36% | 117,878,862 |
| 2008-05-22 | 2008-05-20 | 0.800 | 149,647,250 | +306,000 | 7.38% | 119,717,800 |
| 2008-05-21 | 2008-05-19 | 0.820 | 149,341,250 | -155,000 | 7.36% | 122,459,825 |
| 2008-05-20 | 2008-05-16 | 0.840 | 149,496,250 | -722,500 | 7.37% | 125,576,850 |
| 2008-05-19 | 2008-05-15 | 0.850 | 150,218,750 | +90,000 | 7.40% | 127,685,938 |
| 2008-05-16 | 2008-05-14 | 0.850 | 150,128,750 | +55,000 | 7.40% | 127,609,438 |
| 2008-05-15 | 2008-05-13 | 0.850 | 150,073,750 | -317,000 | 7.40% | 127,562,688 |
| 2008-05-14 | 2008-05-09 | 0.850 | 150,390,750 | -223,000 | 7.41% | 127,832,138 |
| 2008-05-13 | 2008-05-08 | 0.860 | 150,613,750 | -28,000 | 7.42% | 129,527,825 |
| 2008-05-09 | 2008-05-07 | 0.840 | 150,641,750 | +62,000 | 7.43% | 126,539,070 |
| 2008-05-08 | 2008-05-06 | 0.860 | 150,579,750 | -85,000 | 7.42% | 129,498,585 |
| 2008-05-07 | 2008-05-05 | 0.870 | 150,664,750 | -312,500 | 7.43% | 131,078,332 |
| 2008-05-06 | 2008-05-02 | 0.850 | 150,977,250 | +939,500 | 7.44% | 128,330,663 |
| 2008-05-05 | 2008-04-30 | 0.850 | 150,037,750 | +1,017,000 | 7.40% | 127,532,088 |
| 2008-05-02 | 2008-04-29 | 0.900 | 149,020,750 | +16,000 | 7.35% | 134,118,675 |
| 2008-04-30 | 2008-04-28 | 0.890 | 149,004,750 | +31,000 | 7.35% | 132,614,227 |
| 2008-04-29 | 2008-04-25 | 0.900 | 148,973,750 | +70,000 | 7.53% | 134,076,375 |
| 2008-04-28 | 2008-04-24 | 0.910 | 148,903,750 | +287,500 | 7.53% | 135,502,412 |
| 2008-04-25 | 2008-04-23 | 0.910 | 148,616,250 | -335,500 | 7.51% | 135,240,788 |
| 2008-04-24 | 2008-04-22 | 0.860 | 148,951,750 | +75,500 | 7.53% | 128,098,505 |
| 2008-04-23 | 2008-04-21 | 0.900 | 148,876,250 | +403,500 | 7.52% | 133,988,625 |
| 2008-04-22 | 2008-04-18 | 0.900 | 148,472,750 | +458,500 | 7.50% | 133,625,475 |
| 2008-04-21 | 2008-04-17 | 0.900 | 148,014,250 | +1,751,500 | 7.48% | 133,212,825 |
| 2008-04-18 | 2008-04-16 | 0.790 | 146,262,750 | -12,500 | 7.39% | 115,547,572 |
| 2008-04-17 | 2008-04-15 | 0.800 | 146,275,250 | -117,000 | 7.39% | 117,020,200 |
| 2008-04-16 | 2008-04-14 | 0.800 | 146,392,250 | -309,000 | 7.40% | 117,113,800 |
| 2008-04-15 | 2008-04-11 | 0.790 | 146,701,250 | -144,000 | 8.49% | 115,893,988 |
| 2008-04-14 | 2008-04-10 | 0.790 | 146,845,250 | +1,033,000 | 8.49% | 116,007,748 |
| 2008-04-11 | 2008-04-09 | 0.790 | 145,812,250 | -1,471,500 | 8.44% | 115,191,678 |
| 2008-04-10 | 2008-04-08 | 0.810 | 147,283,750 | +30,000 | 8.52% | 119,299,838 |
| 2008-04-09 | 2008-04-07 | 0.770 | 147,253,750 | +164,250 | 8.52% | 113,385,388 |
| 2008-04-08 | 2008-04-03 | 0.760 | 147,089,500 | +1,137,000 | 8.51% | 111,788,020 |
| 2008-04-07 | 2008-04-02 | 0.760 | 145,952,500 | -5,317,000 | 8.44% | 110,923,900 |
| 2008-04-03 | 2008-04-01 | 0.780 | 151,269,500 | -347,000 | 8.75% | 117,990,210 |
| 2008-04-02 | 2008-03-31 | 0.730 | 151,616,500 | +198,000 | 8.77% | 110,680,045 |
| 2008-04-01 | 2008-03-28 | 0.750 | 151,418,500 | +1,201,500 | 8.76% | 113,563,875 |
| 2008-03-31 | 2008-03-27 | 0.770 | 150,217,000 | +151,000 | 8.69% | 115,667,090 |
| 2008-03-28 | 2008-03-26 | 0.770 | 150,066,000 | +62,000 | 8.68% | 115,550,820 |
| 2008-03-27 | 2008-03-25 | 0.760 | 150,004,000 | +2,526,000 | 8.68% | 114,003,040 |
| 2008-03-26 | 2008-03-20 | 0.760 | 147,478,000 | +1,650,000 | 8.53% | 112,083,280 |
| 2008-03-25 | 2008-03-19 | 0.800 | 145,828,000 | +197,000 | 8.44% | 116,662,400 |
| 2008-03-20 | 2008-03-18 | 0.790 | 145,631,000 | +79,000 | 8.42% | 115,048,490 |
| 2008-03-19 | 2008-03-17 | 0.830 | 145,552,000 | -400,500 | 8.42% | 120,808,160 |
| 2008-03-18 | 2008-03-14 | 0.830 | 145,952,500 | +390,000 | 8.44% | 121,140,575 |
| 2008-03-17 | 2008-03-13 | 0.790 | 145,562,500 | +101,000 | 8.42% | 114,994,375 |
| 2008-03-14 | 2008-03-12 | 0.810 | 145,461,500 | -835,500 | 8.41% | 117,823,815 |
| 2008-03-13 | 2008-03-11 | 0.830 | 146,297,000 | -74,500 | 8.46% | 121,426,510 |
| 2008-03-12 | 2008-03-10 | 0.820 | 146,371,500 | +184,500 | 8.47% | 120,024,630 |
| 2008-03-11 | 2008-03-07 | 0.780 | 146,187,000 | +5,548,000 | 8.46% | 114,025,860 |
| 2008-03-10 | 2008-03-06 | 0.790 | 140,639,000 | -13,000 | 8.14% | 111,104,810 |
| 2008-03-07 | 2008-03-05 | 0.800 | 140,652,000 | +650,500 | 8.14% | 112,521,600 |
| 2008-03-06 | 2008-03-04 | 0.810 | 140,001,500 | +1,069,500 | 8.10% | 113,401,215 |
| 2008-03-05 | 2008-03-03 | 0.830 | 138,932,000 | +4,567,000 | 8.04% | 115,313,560 |
| 2008-03-04 | 2008-02-29 | 0.810 | 134,365,000 | +1,368,000 | 7.77% | 108,835,650 |
| 2008-03-03 | 2008-02-28 | 0.840 | 132,997,000 | +473,000 | 7.69% | 111,717,480 |
| 2008-02-29 | 2008-02-27 | 0.840 | 132,524,000 | +133,500 | 7.67% | 111,320,160 |
| 2008-02-28 | 2008-02-26 | 0.850 | 132,390,500 | +1,577,500 | 7.66% | 112,531,925 |
| 2008-02-27 | 2008-02-25 | 0.860 | 130,813,000 | +44,000 | 7.57% | 112,499,180 |
| 2008-02-26 | 2008-02-22 | 0.860 | 130,769,000 | +218,500 | 7.56% | 112,461,340 |
| 2008-02-25 | 2008-02-21 | 0.830 | 130,550,500 | -742,000 | 7.55% | 108,356,915 |
| 2008-02-22 | 2008-02-20 | 0.850 | 131,292,500 | +947,000 | 7.60% | 111,598,625 |
| 2008-02-21 | 2008-02-19 | 0.880 | 130,345,500 | +2,333,500 | 7.54% | 114,704,040 |
| 2008-02-20 | 2008-02-18 | 0.840 | 128,012,000 | +754,000 | 7.41% | 107,530,080 |
| 2008-02-19 | 2008-02-15 | 0.830 | 127,258,000 | +699,500 | 7.36% | 105,624,140 |
| 2008-02-18 | 2008-02-14 | 0.830 | 126,558,500 | -139,000 | 7.32% | 105,043,555 |
| 2008-02-15 | 2008-02-13 | 0.830 | 126,697,500 | +389,000 | 7.33% | 105,158,925 |
| 2008-02-14 | 2008-02-12 | 0.820 | 126,308,500 | +798,000 | 7.31% | 103,572,970 |
| 2008-02-13 | 2008-02-11 | 0.810 | 125,510,500 | +400,500 | 7.26% | 101,663,505 |
| 2008-02-12 | 2008-02-06 | 0.800 | 125,110,000 | +262,000 | 7.24% | 100,088,000 |
| 2008-02-11 | 2008-02-04 | 0.850 | 124,848,000 | +206,000 | 7.22% | 106,120,800 |
| 2008-02-05 | 2008-02-01 | 0.810 | 124,642,000 | -19,000 | 7.21% | 100,960,020 |
| 2008-02-04 | 2008-01-31 | 0.800 | 124,661,000 | +15,000 | 7.21% | 99,728,800 |
| 2008-02-01 | 2008-01-30 | 0.800 | 124,646,000 | +353,500 | 7.21% | 99,716,800 |
| 2008-01-31 | 2008-01-29 | 0.800 | 124,292,500 | +44,000 | 7.19% | 99,434,000 |
| 2008-01-30 | 2008-01-28 | 0.760 | 124,248,500 | -72,500 | 7.63% | 94,428,860 |
| 2008-01-29 | 2008-01-25 | 0.790 | 124,321,000 | +13,000 | 7.63% | 98,213,590 |
| 2008-01-28 | 2008-01-24 | 0.800 | 124,308,000 | +32,000 | 7.63% | 99,446,400 |
| 2008-01-25 | 2008-01-23 | 0.800 | 124,276,000 | -22,500 | 7.63% | 99,420,800 |
| 2008-01-24 | 2008-01-22 | 0.800 | 124,298,500 | -290,000 | 7.63% | 99,438,800 |
| 2008-01-23 | 2008-01-21 | 0.870 | 124,588,500 | -1,084,500 | 7.65% | 108,391,995 |
| 2008-01-22 | 2008-01-18 | 0.850 | 125,673,000 | +169,500 | 7.72% | 106,822,050 |
| 2008-01-21 | 2008-01-17 | 0.860 | 125,503,500 | -25,500 | 7.71% | 107,933,010 |
| 2008-01-18 | 2008-01-16 | 0.830 | 125,529,000 | +416,500 | 7.71% | 104,189,070 |
| 2008-01-17 | 2008-01-15 | 0.810 | 125,112,500 | +462,000 | 7.68% | 101,341,125 |
| 2008-01-16 | 2008-01-14 | 0.930 | 124,650,500 | -102,000 | 7.65% | 115,924,965 |
| 2008-01-15 | 2008-01-11 | 0.960 | 124,752,500 | -713,500 | 7.66% | 119,762,400 |
| 2008-01-14 | 2008-01-10 | 0.970 | 125,466,000 | +409,000 | 7.70% | 121,702,020 |
| 2008-01-11 | 2008-01-09 | 0.940 | 125,057,000 | +252,500 | 7.68% | 117,553,580 |
| 2008-01-10 | 2008-01-08 | 0.960 | 124,804,500 | -164,500 | 7.66% | 119,812,320 |
| 2008-01-09 | 2008-01-07 | 0.970 | 124,969,000 | +1,857,500 | 7.67% | 121,219,930 |
| 2008-01-08 | 2008-01-04 | 0.980 | 123,111,500 | +406,000 | 7.56% | 120,649,270 |
| 2008-01-07 | 2008-01-03 | 1.000 | 122,705,500 | +3,803,500 | 7.53% | 122,705,500 |
| 2008-01-04 | 2008-01-02 | 1.030 | 118,902,000 | +45,000 | 7.30% | 122,469,060 |
| 2008-01-03 | 2007-12-31 | 0.990 | 118,857,000 | +917,000 | 7.30% | 117,668,430 |
| 2008-01-02 | 2007-12-27 | 1.020 | 117,940,000 | +2,417,000 | 7.24% | 120,298,800 |
| 2007-12-28 | 2007-12-24 | 1.060 | 115,523,000 | +670,000 | 8.69% | 122,454,380 |
| 2007-12-27 | 2007-12-20 | 1.070 | 114,853,000 | +276,000 | 8.64% | 122,892,710 |
| 2007-12-21 | 2007-12-19 | 1.080 | 114,577,000 | +1,156,000 | 8.62% | 123,743,160 |
| 2007-12-20 | 2007-12-18 | 1.100 | 113,421,000 | -310,500 | 8.54% | 124,763,100 |
| 2007-12-19 | 2007-12-17 | 1.070 | 113,731,500 | -11,500 | 8.56% | 121,692,705 |
| 2007-12-18 | 2007-12-14 | 1.130 | 113,743,000 | +28,000 | 8.56% | 128,529,590 |
| 2007-12-17 | 2007-12-13 | 1.130 | 113,715,000 | +758,500 | 8.56% | 128,497,950 |
| 2007-12-14 | 2007-12-12 | 1.150 | 112,956,500 | +282,000 | 8.50% | 129,899,975 |
| 2007-12-13 | 2007-12-11 | 1.170 | 112,674,500 | +762,500 | 8.48% | 131,829,165 |
| 2007-12-12 | 2007-12-10 | 1.150 | 111,912,000 | +1,591,000 | 8.42% | 128,698,800 |
| 2007-12-11 | 2007-12-07 | 1.160 | 110,321,000 | -189,500 | 8.30% | 127,972,360 |
| 2007-12-10 | 2007-12-06 | 1.170 | 110,510,500 | +660,000 | 8.32% | 129,297,285 |
| 2007-12-07 | 2007-12-05 | 1.180 | 109,850,500 | +1,576,500 | 8.27% | 129,623,590 |
| 2007-12-06 | 2007-12-04 | 1.180 | 108,274,000 | +272,000 | 8.15% | 127,763,320 |
| 2007-12-05 | 2007-12-03 | 1.170 | 108,002,000 | +579,000 | 8.13% | 126,362,340 |
| 2007-12-04 | 2007-11-30 | 1.190 | 107,423,000 | +348,000 | 8.09% | 127,833,370 |
| 2007-12-03 | 2007-11-29 | 1.220 | 107,075,000 | +201,000 | 8.06% | 130,631,500 |
| 2007-11-30 | 2007-11-28 | 1.170 | 106,874,000 | +368,500 | 8.04% | 125,042,580 |
| 2007-11-29 | 2007-11-27 | 1.190 | 106,505,500 | +318,500 | 8.33% | 126,741,545 |
| 2007-11-28 | 2007-11-26 | 1.210 | 106,187,000 | -416,000 | 8.30% | 128,486,270 |
| 2007-11-27 | 2007-11-23 | 1.150 | 106,603,000 | +666,500 | 8.34% | 122,593,450 |
| 2007-11-26 | 2007-11-22 | 1.200 | 105,936,500 | +605,500 | 8.29% | 127,123,800 |
| 2007-11-23 | 2007-11-21 | 1.310 | 105,331,000 | +907,500 | 8.24% | 137,983,610 |
| 2007-11-22 | 2007-11-20 | 1.390 | 104,423,500 | -94,500 | 8.17% | 145,148,665 |
| 2007-11-21 | 2007-11-19 | 1.430 | 104,518,000 | +364,000 | 8.17% | 149,460,740 |
| 2007-11-20 | 2007-11-16 | 1.510 | 104,154,000 | -82,000 | 8.15% | 157,272,540 |
| 2007-11-19 | 2007-11-15 | 1.460 | 104,236,000 | +1,159,000 | 8.15% | 152,184,560 |
| 2007-11-16 | 2007-11-14 | 1.480 | 103,077,000 | -39,500 | 8.06% | 152,553,960 |
| 2007-11-15 | 2007-11-13 | 1.520 | 103,116,500 | +2,468,000 | 8.06% | 156,737,080 |
| 2007-11-14 | 2007-11-12 | 1.620 | 100,648,500 | +2,959,000 | 7.87% | 163,050,570 |
| 2007-11-13 | 2007-11-09 | 1.460 | 97,689,500 | +1,652,000 | 7.64% | 142,626,670 |
| 2007-11-12 | 2007-11-08 | 1.430 | 96,037,500 | +1,442,500 | 7.51% | 137,333,625 |
| 2007-11-09 | 2007-11-07 | 1.490 | 94,595,000 | -364,000 | 7.40% | 140,946,550 |
| 2007-11-08 | 2007-11-06 | 1.440 | 94,959,000 | -481,000 | 7.43% | 136,740,960 |
| 2007-11-07 | 2007-11-05 | 1.430 | 95,440,000 | +2,169,000 | 7.46% | 136,479,200 |
| 2007-11-06 | 2007-11-02 | 1.410 | 93,271,000 | +290,000 | 7.29% | 131,512,110 |
| 2007-11-05 | 2007-11-01 | 1.410 | 92,981,000 | -315,500 | 7.27% | 131,103,210 |
| 2007-11-02 | 2007-10-31 | 1.390 | 93,296,500 | +78,000 | 7.30% | 129,682,135 |
| 2007-11-01 | 2007-10-30 | 1.410 | 93,218,500 | +2,655,000 | 7.29% | 131,438,085 |
| 2007-10-31 | 2007-10-29 | 1.440 | 90,563,500 | +874,500 | 7.08% | 130,411,440 |
| 2007-10-30 | 2007-10-26 | 1.310 | 89,689,000 | +1,576,500 | 7.35% | 117,492,590 |
| 2007-10-29 | 2007-10-25 | 1.380 | 88,112,500 | -2,130,000 | 7.22% | 121,595,250 |
| 2007-10-26 | 2007-10-24 | 1.130 | 90,242,500 | -375,000 | 11.27% | 101,974,025 |
| 2007-10-25 | 2007-10-23 | 1.110 | 90,617,500 | -55,000 | 11.31% | 100,585,425 |
| 2007-10-24 | 2007-10-22 | 1.100 | 90,672,500 | -994,500 | 11.32% | 99,739,750 |
| 2007-10-23 | 2007-10-18 | 1.080 | 91,667,000 | +465,000 | 11.45% | 99,000,360 |
| 2007-10-22 | 2007-10-17 | 1.110 | 91,202,000 | +561,000 | 11.39% | 101,234,220 |
| 2007-10-18 | 2007-10-16 | 1.100 | 90,641,000 | +180,000 | 11.32% | 99,705,100 |
| 2007-10-17 | 2007-10-15 | 1.110 | 90,461,000 | +988,500 | 11.29% | 100,411,710 |
| 2007-10-16 | 2007-10-12 | 1.170 | 89,472,500 | -867,500 | 11.17% | 104,682,825 |
| 2007-10-15 | 2007-10-11 | 1.230 | 90,340,000 | -118,500 | 11.28% | 111,118,200 |
| 2007-10-12 | 2007-10-10 | 1.270 | 90,458,500 | +1,621,500 | 11.29% | 114,882,295 |
| 2007-10-11 | 2007-10-09 | 1.300 | 88,837,000 | +976,500 | 11.09% | 115,488,100 |
| 2007-10-10 | 2007-10-08 | 1.280 | 87,860,500 | +4,033,500 | 10.97% | 112,461,440 |
| 2007-10-09 | 2007-10-05 | 1.230 | 83,827,000 | +416,500 | 10.47% | 103,107,210 |
| 2007-10-08 | 2007-10-04 | 1.200 | 83,410,500 | +306,500 | 10.41% | 100,092,600 |
| 2007-10-05 | 2007-10-03 | 1.110 | 83,104,000 | -352,000 | 10.38% | 92,245,440 |
| 2007-10-04 | 2007-10-02 | 1.240 | 83,456,000 | -1,098,500 | 10.42% | 103,485,440 |
| 2007-10-03 | 2007-09-28 | 1.310 | 84,554,500 | +340,000 | 10.56% | 110,766,395 |
| 2007-10-02 | 2007-09-27 | 1.310 | 84,214,500 | -113,500 | 10.51% | 110,320,995 |
| 2007-09-28 | 2007-09-25 | 1.320 | 84,328,000 | -222,000 | 10.53% | 111,312,960 |
| 2007-09-27 | 2007-09-24 | 1.290 | 84,550,000 | -993,500 | 10.56% | 109,069,500 |
| 2007-09-25 | 2007-09-21 | 1.390 | 85,543,500 | +327,850 | 10.68% | 118,905,465 |
| 2007-09-24 | 2007-09-20 | 1.450 | 85,215,650 | +91,500 | 10.64% | 123,562,692 |
| 2007-09-21 | 2007-09-19 | 1.490 | 85,124,150 | -471,000 | 10.63% | 126,834,984 |
| 2007-09-20 | 2007-09-18 | 1.510 | 85,595,150 | +1,022,000 | 10.69% | 129,248,676 |
| 2007-09-19 | 2007-09-17 | 1.480 | 84,573,150 | -799,500 | 10.56% | 125,168,262 |
| 2007-09-18 | 2007-09-14 | 1.520 | 85,372,650 | +590,500 | 10.66% | 129,766,428 |
| 2007-09-17 | 2007-09-13 | 1.420 | 84,782,150 | +73,500 | 10.59% | 120,390,653 |
| 2007-09-14 | 2007-09-12 | 1.480 | 84,708,650 | +41,000 | 10.58% | 125,368,802 |
| 2007-09-13 | 2007-09-11 | 1.530 | 84,667,650 | +2,639,000 | 10.57% | 129,541,504 |
| 2007-09-12 | 2007-09-10 | 1.570 | 82,028,650 | +565,000 | 10.24% | 128,784,980 |
| 2007-09-11 | 2007-09-07 | 1.550 | 81,463,650 | +984,500 | 10.17% | 126,268,658 |
| 2007-09-10 | 2007-09-06 | 1.570 | 80,479,150 | +445,500 | 10.05% | 126,352,266 |
| 2007-09-07 | 2007-09-05 | 1.520 | 80,033,650 | +2,566,000 | 9.99% | 121,651,148 |
| 2007-09-06 | 2007-09-04 | 1.590 | 77,467,650 | +2,477,000 | 9.67% | 123,173,564 |
| 2007-09-05 | 2007-09-03 | 1.690 | 74,990,650 | +2,828,000 | 9.36% | 126,734,199 |
| 2007-09-04 | 2007-08-31 | 1.750 | 72,162,650 | +4,134,500 | 9.01% | 126,284,638 |
| 2007-09-03 | 2007-08-30 | 1.840 | 68,028,150 | -3,590,000 | 8.49% | 125,171,796 |
| 2007-08-31 | 2007-08-29 | 1.360 | 71,618,150 | +1,096,000 | 8.94% | 97,400,684 |
| 2007-08-30 | 2007-08-28 | 1.460 | 70,522,150 | +2,410,500 | 10.52% | 102,962,339 |
| 2007-08-29 | 2007-08-27 | 1.720 | 68,111,650 | -48,500 | 10.16% | 117,152,038 |
| 2007-06-28 | 2007-06-26 | 68,160,150 | +4,000 | 10.25% | ||
| 2007-06-27 | 2007-06-25 | 68,156,150 | +60,000 | 10.25% | ||
| 2007-06-26 | 2007-06-22 | 68,096,150 | 10.24% |
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