History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-06 | 2023-07-04 | 0.010 | 0 | +0 | ||
| 2023-07-05 | 2023-07-03 | 0.010 | 0 | -53,781,078 | ||
| 2020-08-06 | 2020-08-04 | 0.010 | 53,781,078 | +100,000 | 1.03% | 537,811 |
| 2020-07-17 | 2020-07-15 | 0.010 | 53,681,078 | -880,000 | 1.03% | 536,811 |
| 2020-07-16 | 2020-07-14 | 0.011 | 54,561,078 | +600,000 | 1.05% | 600,172 |
| 2020-05-07 | 2020-05-05 | 0.010 | 53,961,078 | +1,000,000 | 1.04% | 539,611 |
| 2020-05-06 | 2020-05-04 | 0.011 | 52,961,078 | -400,000 | 1.02% | 582,572 |
| 2020-05-05 | 2020-04-29 | 0.011 | 53,361,078 | +400,000 | 1.03% | 586,972 |
| 2020-05-04 | 2020-04-28 | 0.012 | 52,961,078 | +2,100,000 | 1.02% | 635,533 |
| 2020-04-29 | 2020-04-27 | 0.013 | 50,861,078 | -37,280,000 | 0.98% | 661,194 |
| 2020-04-28 | 2020-04-24 | 0.014 | 88,141,078 | -20,000 | 1.69% | 1,233,975 |
| 2020-04-27 | 2020-04-23 | 0.014 | 88,161,078 | -1,440,000 | 1.69% | 1,234,255 |
| 2020-04-24 | 2020-04-22 | 0.015 | 89,601,078 | -60,000 | 1.72% | 1,344,016 |
| 2020-04-23 | 2020-04-21 | 0.015 | 89,661,078 | +2,400,000 | 1.72% | 1,344,916 |
| 2020-04-22 | 2020-04-20 | 0.014 | 87,261,078 | +240,000 | 1.68% | 1,221,655 |
| 2020-04-21 | 2020-04-17 | 0.013 | 87,021,078 | +400,000 | 1.67% | 1,131,274 |
| 2020-04-20 | 2020-04-16 | 0.011 | 86,621,078 | -200,000 | 1.67% | 952,832 |
| 2020-04-17 | 2020-04-15 | 0.010 | 86,821,078 | +1,940,000 | 1.67% | 868,211 |
| 2020-04-16 | 2020-04-14 | 0.010 | 84,881,078 | +340,000 | 1.63% | 848,811 |
| 2020-04-15 | 2020-04-09 | 0.010 | 84,541,078 | -880,000 | 1.63% | 845,411 |
| 2020-03-31 | 2020-03-27 | 0.011 | 85,421,078 | -1,000,000 | 1.64% | 939,632 |
| 2020-03-24 | 2020-03-20 | 0.011 | 86,421,078 | +14,100,000 | 1.66% | 950,632 |
| 2020-03-23 | 2020-03-19 | 0.011 | 72,321,078 | +4,900,000 | 1.39% | 795,532 |
| 2020-03-16 | 2020-03-12 | 0.015 | 67,421,078 | -280,000 | 1.30% | 1,011,316 |
| 2020-03-13 | 2020-03-11 | 0.015 | 67,701,078 | -40,000 | 1.30% | 1,015,516 |
| 2020-03-06 | 2020-03-04 | 0.015 | 67,741,078 | +380,000 | 1.30% | 1,016,116 |
| 2020-03-05 | 2020-03-03 | 0.015 | 67,361,078 | -40,000 | 1.29% | 1,010,416 |
| 2020-02-26 | 2020-02-24 | 0.016 | 67,401,078 | -300,000 | 1.30% | 1,078,417 |
| 2020-02-12 | 2020-02-10 | 0.016 | 67,701,078 | +1,000,000 | 1.30% | 1,083,217 |
| 2020-02-11 | 2020-02-07 | 0.016 | 66,701,078 | +2,000,000 | 1.28% | 1,067,217 |
| 2020-02-06 | 2020-02-04 | 0.017 | 64,701,078 | +2,000,000 | 1.24% | 1,099,918 |
| 2020-02-03 | 2020-01-30 | 0.016 | 62,701,078 | -120,000 | 1.21% | 1,003,217 |
| 2020-01-31 | 2020-01-29 | 0.017 | 62,821,078 | -180,000 | 1.21% | 1,067,958 |
| 2020-01-30 | 2020-01-24 | 0.018 | 63,001,078 | -300,000 | 1.21% | 1,134,019 |
| 2020-01-29 | 2020-01-22 | 0.018 | 63,301,078 | +8,320,000 | 1.22% | 1,139,419 |
| 2020-01-23 | 2020-01-21 | 0.018 | 54,981,078 | +25,100,000 | 1.06% | 989,659 |
| 2020-01-22 | 2020-01-20 | 0.018 | 29,881,078 | +6,900,000 | 0.57% | 537,859 |
| 2020-01-03 | 2019-12-31 | 0.015 | 22,981,078 | -100,000 | 0.44% | 344,716 |
| 2019-11-21 | 2019-11-19 | 0.016 | 23,081,078 | +2,000,000 | 0.53% | 369,297 |
| 2019-11-20 | 2019-11-18 | 0.016 | 21,081,078 | +100,000 | 0.49% | 337,297 |
| 2019-09-20 | 2019-09-18 | 0.022 | 20,981,078 | -200,000 | 0.48% | 461,584 |
| 2019-09-12 | 2019-09-10 | 0.023 | 21,181,078 | -40,000 | 0.49% | 487,165 |
| 2019-09-11 | 2019-09-09 | 0.023 | 21,221,078 | -3,000,000 | 0.49% | 488,085 |
| 2019-09-03 | 2019-08-30 | 0.021 | 24,221,078 | +1,000,000 | 0.56% | 508,643 |
| 2019-08-27 | 2019-08-23 | 0.023 | 23,221,078 | -160,000 | 0.54% | 534,085 |
| 2019-08-20 | 2019-08-16 | 0.022 | 23,381,078 | -100,000 | 0.54% | 514,384 |
| 2019-08-13 | 2019-08-09 | 0.024 | 23,481,078 | -1,160,000 | 0.54% | 563,546 |
| 2019-08-09 | 2019-08-07 | 0.025 | 24,641,078 | -180,000 | 0.57% | 616,027 |
| 2019-08-08 | 2019-08-06 | 0.023 | 24,821,078 | +1,440,000 | 0.57% | 570,885 |
| 2019-08-06 | 2019-08-02 | 0.025 | 23,381,078 | +120,000 | 0.54% | 584,527 |
| 2019-08-05 | 2019-08-01 | 0.026 | 23,261,078 | +3,340,000 | 0.54% | 604,788 |
| 2019-07-23 | 2019-07-19 | 0.030 | 19,921,078 | -600,000 | 0.46% | 597,632 |
| 2019-07-19 | 2019-07-17 | 0.030 | 20,521,078 | +1,800,000 | 0.47% | 615,632 |
| 2019-07-03 | 2019-06-28 | 0.039 | 18,721,078 | -400,000 | 0.43% | 730,122 |
| 2019-07-02 | 2019-06-27 | 0.030 | 19,121,078 | -400,000 | 0.44% | 573,632 |
| 2019-06-28 | 2019-06-26 | 0.029 | 19,521,078 | -200,000 | 0.45% | 566,111 |
| 2019-06-27 | 2019-06-25 | 0.028 | 19,721,078 | +500,000 | 0.45% | 552,190 |
| 2019-06-25 | 2019-06-21 | 0.030 | 19,221,078 | +200,000 | 0.44% | 576,632 |
| 2019-06-24 | 2019-06-20 | 0.028 | 19,021,078 | +300,000 | 0.44% | 532,590 |
| 2019-06-20 | 2019-06-18 | 0.030 | 18,721,078 | +300,000 | 0.43% | 561,632 |
| 2019-06-18 | 2019-06-14 | 0.031 | 18,421,078 | +20,000 | 0.42% | 571,053 |
| 2019-06-17 | 2019-06-13 | 0.030 | 18,401,078 | +560,000 | 0.42% | 552,032 |
| 2019-06-13 | 2019-06-11 | 0.032 | 17,841,078 | -40,000 | 0.41% | 570,914 |
| 2019-06-04 | 2019-05-31 | 0.032 | 17,881,078 | +40,000 | 0.41% | 572,194 |
| 2019-03-21 | 2019-03-19 | 0.043 | 17,841,078 | +40,000 | 0.41% | 767,166 |
| 2019-03-18 | 2019-03-14 | 0.045 | 17,801,078 | +420,000 | 0.41% | 801,049 |
| 2019-03-15 | 2019-03-13 | 0.044 | 17,381,078 | -500,000 | 0.40% | 764,767 |
| 2019-03-14 | 2019-03-12 | 0.042 | 17,881,078 | +600,000 | 0.41% | 751,005 |
| 2019-03-05 | 2019-03-01 | 0.048 | 17,281,078 | -4,420,000 | 0.40% | 829,492 |
| 2019-02-28 | 2019-02-26 | 0.046 | 21,701,078 | +200,000 | 0.50% | 998,250 |
| 2019-02-26 | 2019-02-22 | 0.047 | 21,501,078 | -320,000 | 0.50% | 1,010,551 |
| 2019-02-25 | 2019-02-21 | 0.046 | 21,821,078 | -680,000 | 0.50% | 1,003,770 |
| 2019-02-22 | 2019-02-20 | 0.046 | 22,501,078 | +360,000 | 0.52% | 1,035,050 |
| 2019-02-20 | 2019-02-18 | 0.044 | 22,141,078 | +2,640,000 | 0.51% | 974,207 |
| 2019-02-19 | 2019-02-15 | 0.047 | 19,501,078 | -20,000 | 0.45% | 916,551 |
| 2019-02-18 | 2019-02-14 | 0.047 | 19,521,078 | +2,220,000 | 0.45% | 917,491 |
| 2019-02-14 | 2019-02-12 | 0.046 | 17,301,078 | -3,800,000 | 0.40% | 795,850 |
| 2019-02-12 | 2019-02-08 | 0.051 | 21,101,078 | +1,600,000 | 0.49% | 1,076,155 |
| 2019-02-11 | 2019-02-04 | 0.051 | 19,501,078 | +1,760,000 | 0.45% | 994,555 |
| 2019-02-08 | 2019-01-31 | 0.055 | 17,741,078 | +540,000 | 0.41% | 975,759 |
| 2019-02-01 | 2019-01-30 | 0.050 | 17,201,078 | +99,986 | 0.40% | 860,054 |
| 2019-01-31 | 2019-01-29 | 0.048 | 17,101,092 | -20,000 | 0.39% | 820,852 |
| 2019-01-30 | 2019-01-28 | 0.041 | 17,121,092 | -100,000 | 0.39% | 701,965 |
| 2019-01-25 | 2019-01-23 | 0.048 | 17,221,092 | +120,000 | 0.40% | 826,612 |
| 2019-01-23 | 2019-01-21 | 0.043 | 17,101,092 | -200,000 | 0.39% | 735,347 |
| 2019-01-09 | 2019-01-07 | 0.045 | 17,301,092 | +200,000 | 0.40% | 778,549 |
| 2018-12-03 | 2018-11-29 | 0.058 | 17,101,092 | -80,000 | 0.39% | 991,863 |
| 2018-11-01 | 2018-10-30 | 0.049 | 17,181,092 | -40,000 | 0.40% | 841,874 |
| 2018-10-31 | 2018-10-29 | 0.051 | 17,221,092 | +40,000 | 0.40% | 878,276 |
| 2018-10-18 | 2018-10-15 | 0.061 | 17,181,092 | -40,000 | 0.40% | 1,048,047 |
| 2018-10-11 | 2018-10-09 | 0.064 | 17,221,092 | +140,000 | 0.40% | 1,102,150 |
| 2018-10-08 | 2018-10-04 | 0.059 | 17,081,092 | +20,000 | 0.39% | 1,007,784 |
| 2018-10-03 | 2018-09-28 | 0.066 | 17,061,092 | +20,000 | 0.39% | 1,126,032 |
| 2018-09-14 | 2018-09-12 | 0.078 | 17,041,092 | -20,000 | 0.39% | 1,329,205 |
| 2018-08-29 | 2018-08-27 | 0.086 | 17,061,092 | -20,000 | 0.39% | 1,467,254 |
| 2018-08-22 | 2018-08-20 | 0.075 | 17,081,092 | -150 | 0.39% | 1,281,082 |
| 2018-08-21 | 2018-08-17 | 0.080 | 17,081,242 | -200,000 | 0.39% | 1,366,499 |
| 2018-07-31 | 2018-07-27 | 0.086 | 17,281,242 | +8,000 | 0.40% | 1,486,187 |
| 2018-06-27 | 2018-06-25 | 0.089 | 17,273,242 | -100,000 | 0.40% | 1,537,319 |
| 2018-06-08 | 2018-06-06 | 0.095 | 17,373,242 | +200,000 | 0.40% | 1,650,458 |
| 2018-06-01 | 2018-05-30 | 0.098 | 17,173,242 | -200,000 | 0.40% | 1,682,978 |
| 2018-05-31 | 2018-05-29 | 0.097 | 17,373,242 | +100,000 | 0.40% | 1,685,204 |
| 2018-05-18 | 2018-05-16 | 0.095 | 17,273,242 | +100,000 | 0.40% | 1,640,958 |
| 2018-05-17 | 2018-05-15 | 0.101 | 17,173,242 | -120,000 | 0.40% | 1,734,497 |
| 2018-05-16 | 2018-05-14 | 0.101 | 17,293,242 | +120,000 | 0.40% | 1,746,617 |
| 2018-05-11 | 2018-05-09 | 0.103 | 17,173,242 | -100,000 | 0.40% | 1,768,844 |
| 2018-05-10 | 2018-05-08 | 0.099 | 17,273,242 | +100,000 | 0.40% | 1,710,051 |
| 2018-04-30 | 2018-04-26 | 0.102 | 17,173,242 | -80,000 | 0.40% | 1,751,671 |
| 2018-04-18 | 2018-04-16 | 0.098 | 17,253,242 | +80,000 | 0.40% | 1,690,818 |
| 2018-04-06 | 2018-04-03 | 0.103 | 17,173,242 | -300,000 | 0.40% | 1,768,844 |
| 2018-03-05 | 2018-03-01 | 0.103 | 17,473,242 | -20,000 | 0.40% | 1,799,744 |
| 2018-03-01 | 2018-02-27 | 0.105 | 17,493,242 | +20,000 | 0.40% | 1,836,790 |
| 2018-02-28 | 2018-02-26 | 0.110 | 17,473,242 | -240,000 | 0.40% | 1,922,057 |
| 2018-02-20 | 2018-02-13 | 0.095 | 17,713,242 | -2,340,000 | 0.41% | 1,682,758 |
| 2018-02-08 | 2018-02-06 | 0.099 | 20,053,242 | -240,000 | 0.46% | 1,985,271 |
| 2018-02-06 | 2018-02-02 | 0.104 | 20,293,242 | -100,000 | 0.47% | 2,110,497 |
| 2018-01-31 | 2018-01-29 | 0.105 | 20,393,242 | +300,000 | 0.47% | 2,141,290 |
| 2018-01-30 | 2018-01-26 | 0.108 | 20,093,242 | -140,000 | 0.46% | 2,170,070 |
| 2018-01-25 | 2018-01-23 | 0.105 | 20,233,242 | -300,000 | 0.47% | 2,124,490 |
| 2018-01-22 | 2018-01-18 | 0.102 | 20,533,242 | -100,000 | 0.47% | 2,094,391 |
| 2018-01-19 | 2018-01-17 | 0.103 | 20,633,242 | -301,000 | 0.48% | 2,125,224 |
| 2018-01-18 | 2018-01-16 | 0.106 | 20,934,242 | -100,000 | 0.48% | 2,219,030 |
| 2018-01-09 | 2018-01-05 | 0.108 | 21,034,242 | -40,000 | 0.58% | 2,271,698 |
| 2018-01-04 | 2018-01-02 | 0.108 | 21,074,242 | -200,206 | 0.58% | 2,276,018 |
| 2018-01-03 | 2017-12-29 | 0.108 | 21,274,448 | +120,000 | 0.59% | 2,297,640 |
| 2018-01-02 | 2017-12-28 | 0.107 | 21,154,448 | +20,000 | 0.59% | 2,263,526 |
| 2017-12-22 | 2017-12-20 | 0.106 | 21,134,448 | +40,000 | 0.58% | 2,240,251 |
| 2017-12-21 | 2017-12-19 | 0.110 | 21,094,448 | -640,000 | 0.58% | 2,320,389 |
| 2017-12-19 | 2017-12-15 | 0.098 | 21,734,448 | -200,000 | 0.60% | 2,129,976 |
| 2017-12-06 | 2017-12-04 | 0.099 | 21,934,448 | -80,000 | 0.61% | 2,171,510 |
| 2017-12-01 | 2017-11-29 | 0.096 | 22,014,448 | +100,000 | 0.61% | 2,113,387 |
| 2017-11-29 | 2017-11-27 | 0.098 | 21,914,448 | -100,000 | 0.61% | 2,147,616 |
| 2017-11-23 | 2017-11-21 | 0.097 | 22,014,448 | -100,000 | 0.61% | 2,135,401 |
| 2017-11-17 | 2017-11-15 | 0.099 | 22,114,448 | -40,000 | 0.61% | 2,189,330 |
| 2017-11-09 | 2017-11-07 | 0.097 | 22,154,448 | -200,000 | 0.61% | 2,148,981 |
| 2017-11-07 | 2017-11-03 | 0.100 | 22,354,448 | +600,000 | 0.62% | 2,235,445 |
| 2017-10-31 | 2017-10-27 | 0.101 | 21,754,448 | -360,000 | 0.60% | 2,197,199 |
| 2017-10-27 | 2017-10-25 | 0.101 | 22,114,448 | -280,000 | 0.61% | 2,233,559 |
| 2017-10-25 | 2017-10-23 | 0.103 | 22,394,448 | -5,140,000 | 0.62% | 2,306,628 |
| 2017-10-24 | 2017-10-20 | 0.102 | 27,534,448 | -14,620,000 | 0.76% | 2,808,514 |
| 2017-10-23 | 2017-10-19 | 0.100 | 42,154,448 | -13,100,000 | 1.17% | 4,215,445 |
| 2017-10-20 | 2017-10-18 | 0.103 | 55,254,448 | -7,760,000 | 1.53% | 5,691,208 |
| 2017-10-19 | 2017-10-17 | 0.098 | 63,014,448 | -140,000 | 1.74% | 6,175,416 |
| 2017-10-18 | 2017-10-16 | 0.099 | 63,154,448 | +60,000 | 1.75% | 6,252,290 |
| 2017-10-17 | 2017-10-13 | 0.099 | 63,094,448 | +39,820,000 | 1.75% | 6,246,350 |
| 2017-10-16 | 2017-10-12 | 0.088 | 23,274,448 | -760,000 | 0.64% | 2,048,151 |
| 2017-10-09 | 2017-10-04 | 0.082 | 24,034,448 | -1,180,000 | 0.66% | 1,970,825 |
| 2017-10-06 | 2017-10-03 | 0.080 | 25,214,448 | +200 | 0.70% | 2,017,156 |
| 2017-09-28 | 2017-09-26 | 0.072 | 25,214,248 | +400,000 | 0.70% | 1,815,426 |
| 2017-09-27 | 2017-09-25 | 0.071 | 24,814,248 | +660,000 | 0.69% | 1,761,812 |
| 2017-09-21 | 2017-09-19 | 0.080 | 24,154,248 | +20,000 | 0.67% | 1,932,340 |
| 2017-09-20 | 2017-09-18 | 0.080 | 24,134,248 | +20,000 | 0.67% | 1,930,740 |
| 2017-09-14 | 2017-09-12 | 0.078 | 24,114,248 | -20,000 | 0.67% | 1,880,911 |
| 2017-09-05 | 2017-09-01 | 0.080 | 24,134,248 | +40,000 | 0.67% | 1,930,740 |
| 2017-08-30 | 2017-08-28 | 0.083 | 24,094,248 | +580,000 | 0.67% | 1,999,823 |
| 2017-08-29 | 2017-08-25 | 0.084 | 23,514,248 | +100,000 | 0.65% | 1,975,197 |
| 2017-08-17 | 2017-08-15 | 0.079 | 23,414,248 | +240,000 | 0.65% | 1,849,726 |
| 2017-08-16 | 2017-08-14 | 0.085 | 23,174,248 | -400,000 | 0.64% | 1,969,811 |
| 2017-08-15 | 2017-08-11 | 0.080 | 23,574,248 | +100,000 | 0.65% | 1,885,940 |
| 2017-08-14 | 2017-08-10 | 0.081 | 23,474,248 | -340,000 | 0.65% | 1,901,414 |
| 2017-08-11 | 2017-08-09 | 0.085 | 23,814,248 | +400,000 | 0.66% | 2,024,211 |
| 2017-08-09 | 2017-08-07 | 0.082 | 23,414,248 | +80,000 | 0.65% | 1,919,968 |
| 2017-07-26 | 2017-07-24 | 0.089 | 23,334,248 | -100,000 | 0.65% | 2,076,748 |
| 2017-07-25 | 2017-07-21 | 0.089 | 23,434,248 | -1,180,000 | 0.65% | 2,085,648 |
| 2017-07-20 | 2017-07-18 | 0.082 | 24,614,248 | +200,000 | 0.68% | 2,018,368 |
| 2017-07-17 | 2017-07-13 | 0.079 | 24,414,248 | -20,000 | 0.68% | 1,928,726 |
| 2017-07-14 | 2017-07-12 | 0.078 | 24,434,248 | +20,000 | 0.68% | 1,905,871 |
| 2017-07-12 | 2017-07-10 | 0.082 | 24,414,248 | +100,000 | 0.68% | 2,001,968 |
| 2017-07-11 | 2017-07-07 | 0.085 | 24,314,248 | -40,000 | 0.67% | 2,066,711 |
| 2017-07-06 | 2017-07-04 | 0.078 | 24,354,248 | +140,000 | 0.67% | 1,899,631 |
| 2017-07-04 | 2017-06-30 | 0.088 | 24,214,248 | -60,000 | 0.67% | 2,130,854 |
| 2017-06-30 | 2017-06-28 | 0.082 | 24,274,248 | +360,000 | 0.67% | 1,990,488 |
| 2017-06-29 | 2017-06-27 | 0.092 | 23,914,248 | +160,000 | 0.66% | 2,200,111 |
| 2017-06-28 | 2017-06-26 | 0.094 | 23,754,248 | +160,000 | 0.66% | 2,232,899 |
| 2017-06-27 | 2017-06-23 | 0.101 | 23,594,248 | +400,000 | 0.65% | 2,383,019 |
| 2017-06-26 | 2017-06-22 | 0.101 | 23,194,248 | -20,000 | 0.64% | 2,342,619 |
| 2017-06-23 | 2017-06-21 | 0.100 | 23,214,248 | -20,000 | 0.64% | 2,321,425 |
| 2017-06-22 | 2017-06-20 | 0.098 | 23,234,248 | -820,000 | 0.64% | 2,276,956 |
| 2017-06-21 | 2017-06-19 | 0.092 | 24,054,248 | -200,000 | 0.67% | 2,212,991 |
| 2017-06-20 | 2017-06-16 | 0.085 | 24,254,248 | +280,000 | 0.67% | 2,061,611 |
| 2017-06-16 | 2017-06-14 | 0.086 | 23,974,248 | -60,000 | 0.66% | 2,061,785 |
| 2017-06-14 | 2017-06-12 | 0.088 | 24,034,248 | -60,000 | 0.66% | 2,115,014 |
| 2017-06-12 | 2017-06-08 | 0.084 | 24,094,248 | +20,000 | 0.67% | 2,023,917 |
| 2017-06-09 | 2017-06-07 | 0.087 | 24,074,248 | +460,000 | 0.67% | 2,094,460 |
| 2017-06-08 | 2017-06-06 | 0.092 | 23,614,248 | -1,500,000 | 0.65% | 2,172,511 |
| 2017-06-07 | 2017-06-05 | 0.092 | 25,114,248 | -100,000 | 0.69% | 2,310,511 |
| 2017-06-05 | 2017-06-01 | 0.097 | 25,214,248 | +20,000 | 0.70% | 2,445,782 |
| 2017-06-01 | 2017-05-29 | 0.094 | 25,194,248 | +20,000 | 0.70% | 2,368,259 |
| 2017-05-31 | 2017-05-26 | 0.097 | 25,174,248 | +1,380,000 | 0.70% | 2,441,902 |
| 2017-05-23 | 2017-05-19 | 0.097 | 23,794,248 | -260,000 | 0.66% | 2,308,042 |
| 2017-05-11 | 2017-05-09 | 0.089 | 24,054,248 | +60,000 | 0.67% | 2,140,828 |
| 2017-05-10 | 2017-05-08 | 0.090 | 23,994,248 | +120,000 | 0.66% | 2,159,482 |
| 2017-05-05 | 2017-05-02 | 0.090 | 23,874,248 | -240,000 | 0.66% | 2,148,682 |
| 2017-04-11 | 2017-04-07 | 0.093 | 24,114,248 | -20,000 | 0.67% | 2,242,625 |
| 2017-03-31 | 2017-03-29 | 0.094 | 24,134,248 | -60,000 | 0.67% | 2,268,619 |
| 2017-03-30 | 2017-03-28 | 0.096 | 24,194,248 | -40,000 | 0.67% | 2,322,648 |
| 2017-03-28 | 2017-03-24 | 0.096 | 24,234,248 | +200,000 | 0.67% | 2,326,488 |
| 2017-03-22 | 2017-03-20 | 0.097 | 24,034,248 | -140,000 | 0.66% | 2,331,322 |
| 2017-03-21 | 2017-03-17 | 0.100 | 24,174,248 | -140,000 | 0.67% | 2,417,425 |
| 2017-03-14 | 2017-03-10 | 0.097 | 24,314,248 | -100 | 0.67% | 2,358,482 |
| 2017-03-10 | 2017-03-08 | 0.099 | 24,314,348 | -120,000 | 0.67% | 2,407,120 |
| 2017-03-08 | 2017-03-06 | 0.100 | 24,434,348 | -760,000 | 0.68% | 2,443,435 |
| 2017-03-03 | 2017-03-01 | 0.100 | 25,194,348 | -60,000 | 0.70% | 2,519,435 |
| 2017-03-02 | 2017-02-28 | 0.100 | 25,254,348 | -660,000 | 0.70% | 2,525,435 |
| 2017-02-23 | 2017-02-21 | 0.100 | 25,914,348 | -60,000 | 0.72% | 2,591,435 |
| 2017-02-16 | 2017-02-14 | 0.101 | 25,974,348 | -80,000 | 0.72% | 2,623,409 |
| 2017-02-13 | 2017-02-09 | 0.102 | 26,054,348 | -60,000 | 0.72% | 2,657,543 |
| 2017-02-08 | 2017-02-06 | 0.103 | 26,114,348 | +100 | 0.72% | 2,689,778 |
| 2017-02-03 | 2017-02-01 | 0.101 | 26,114,248 | -80,000 | 0.72% | 2,637,539 |
| 2017-01-24 | 2017-01-20 | 0.102 | 26,194,248 | -40,000 | 0.72% | 2,671,813 |
| 2017-01-23 | 2017-01-19 | 0.104 | 26,234,248 | -20,000 | 0.73% | 2,728,362 |
| 2017-01-20 | 2017-01-18 | 0.102 | 26,254,248 | -60,000 | 0.73% | 2,677,933 |
| 2017-01-12 | 2017-01-10 | 0.106 | 26,314,248 | -5,560,000 | 0.73% | 2,789,310 |
| 2017-01-10 | 2017-01-06 | 0.100 | 31,874,248 | -140,000 | 0.88% | 3,187,425 |
| 2017-01-09 | 2017-01-05 | 0.101 | 32,014,248 | -40,000 | 0.89% | 3,233,439 |
| 2017-01-04 | 2016-12-30 | 0.105 | 32,054,248 | -220,000 | 0.89% | 3,365,696 |
| 2016-12-28 | 2016-12-22 | 0.100 | 32,274,248 | -20,000 | 0.89% | 3,227,425 |
| 2016-12-22 | 2016-12-20 | 0.100 | 32,294,248 | -8,320,000 | 0.89% | 3,229,425 |
| 2016-12-19 | 2016-12-15 | 0.095 | 40,614,248 | -80,000 | 1.12% | 3,858,354 |
| 2016-12-16 | 2016-12-14 | 0.097 | 40,694,248 | -920,000 | 1.13% | 3,947,342 |
| 2016-12-15 | 2016-12-13 | 0.097 | 41,614,248 | -1,480,000 | 1.15% | 4,036,582 |
| 2016-12-14 | 2016-12-12 | 0.100 | 43,094,248 | -20,000 | 1.19% | 4,309,425 |
| 2016-12-13 | 2016-12-09 | 0.102 | 43,114,248 | -880,000 | 1.19% | 4,397,653 |
| 2016-12-09 | 2016-12-07 | 0.101 | 43,994,248 | -20,000 | 1.22% | 4,443,419 |
| 2016-11-25 | 2016-11-23 | 0.101 | 44,014,248 | +100,000 | 1.22% | 4,445,439 |
| 2016-11-22 | 2016-11-18 | 0.102 | 43,914,248 | -100,000 | 1.21% | 4,479,253 |
| 2016-11-18 | 2016-11-16 | 0.102 | 44,014,248 | +20,000 | 1.22% | 4,489,453 |
| 2016-11-15 | 2016-11-11 | 0.104 | 43,994,248 | +140,000 | 1.22% | 4,575,402 |
| 2016-11-11 | 2016-11-09 | 0.104 | 43,854,248 | +480,000 | 1.21% | 4,560,842 |
| 2016-11-10 | 2016-11-08 | 0.106 | 43,374,248 | +1,160,000 | 1.20% | 4,597,670 |
| 2016-11-09 | 2016-11-07 | 0.108 | 42,214,248 | -40,000 | 1.17% | 4,559,139 |
| 2016-11-08 | 2016-11-04 | 0.106 | 42,254,248 | +3,700,000 | 1.17% | 4,478,950 |
| 2016-11-01 | 2016-10-28 | 0.109 | 38,554,248 | -60,000 | 1.07% | 4,202,413 |
| 2016-10-31 | 2016-10-27 | 0.108 | 38,614,248 | +200,000 | 1.07% | 4,170,339 |
| 2016-10-28 | 2016-10-26 | 0.107 | 38,414,248 | -40,000 | 1.06% | 4,110,325 |
| 2016-10-26 | 2016-10-24 | 0.105 | 38,454,248 | -140,000 | 1.06% | 4,037,696 |
| 2016-10-25 | 2016-10-20 | 0.108 | 38,594,248 | +760,000 | 1.07% | 4,168,179 |
| 2016-10-19 | 2016-10-17 | 0.110 | 37,834,248 | -120,000 | 1.05% | 4,161,767 |
| 2016-10-18 | 2016-10-14 | 0.110 | 37,954,248 | +180,000 | 1.05% | 4,174,967 |
| 2016-10-17 | 2016-10-13 | 0.108 | 37,774,248 | -2,660,000 | 1.04% | 4,079,619 |
| 2016-10-14 | 2016-10-12 | 0.107 | 40,434,248 | -60,000 | 1.12% | 4,326,465 |
| 2016-10-13 | 2016-10-11 | 0.107 | 40,494,248 | -40,000 | 1.12% | 4,332,885 |
| 2016-10-12 | 2016-10-07 | 0.107 | 40,534,248 | -900,000 | 1.12% | 4,337,165 |
| 2016-10-11 | 2016-10-06 | 0.106 | 41,434,248 | +40,000 | 1.15% | 4,392,030 |
| 2016-10-07 | 2016-10-05 | 0.104 | 41,394,248 | -180,000 | 1.15% | 4,305,002 |
| 2016-10-06 | 2016-10-04 | 0.100 | 41,574,248 | -160,000 | 1.15% | 4,157,425 |
| 2016-10-05 | 2016-10-03 | 0.103 | 41,734,248 | +900,000 | 1.15% | 4,298,628 |
| 2016-09-30 | 2016-09-28 | 0.097 | 40,834,248 | +40,000 | 1.13% | 3,960,922 |
| 2016-09-27 | 2016-09-23 | 0.098 | 40,794,248 | +40,000 | 1.13% | 3,997,836 |
| 2016-09-26 | 2016-09-22 | 0.098 | 40,754,248 | +80,000 | 1.13% | 3,993,916 |
| 2016-09-22 | 2016-09-20 | 0.098 | 40,674,248 | -180,000 | 1.13% | 3,986,076 |
| 2016-09-21 | 2016-09-19 | 0.098 | 40,854,248 | +180,000 | 1.13% | 4,003,716 |
| 2016-09-08 | 2016-09-06 | 0.100 | 40,674,248 | -80,000 | 1.13% | 4,067,425 |
| 2016-08-24 | 2016-08-22 | 0.100 | 40,754,248 | -120,000 | 1.13% | 4,075,425 |
| 2016-08-15 | 2016-08-11 | 0.100 | 40,874,248 | -40,000 | 1.13% | 4,087,425 |
| 2016-08-12 | 2016-08-10 | 0.103 | 40,914,248 | +200,000 | 1.13% | 4,214,168 |
| 2016-08-05 | 2016-08-03 | 0.103 | 40,714,248 | +60,000 | 1.13% | 4,193,568 |
| 2016-08-04 | 2016-08-01 | 0.103 | 40,654,248 | +100,000 | 1.12% | 4,187,388 |
| 2016-08-01 | 2016-07-28 | 0.102 | 40,554,248 | -20,000 | 1.12% | 4,136,533 |
| 2016-07-29 | 2016-07-27 | 0.106 | 40,574,248 | -300,000 | 1.12% | 4,300,870 |
| 2016-07-27 | 2016-07-25 | 0.106 | 40,874,248 | -100,000 | 1.13% | 4,332,670 |
| 2016-07-21 | 2016-07-19 | 0.107 | 40,974,248 | -40,000 | 1.13% | 4,384,245 |
| 2016-07-04 | 2016-06-29 | 0.106 | 41,014,248 | -60,000 | 1.13% | 4,347,510 |
| 2016-06-28 | 2016-06-24 | 0.099 | 41,074,248 | +500,000 | 1.14% | 4,066,351 |
| 2016-06-24 | 2016-06-22 | 0.105 | 40,574,248 | -20,000 | 1.12% | 4,260,296 |
| 2016-06-17 | 2016-06-15 | 0.101 | 40,594,248 | +20,000 | 1.12% | 4,100,019 |
| 2016-06-13 | 2016-06-08 | 0.105 | 40,574,248 | +140,000 | 1.12% | 4,260,296 |
| 2016-06-10 | 2016-06-07 | 0.100 | 40,434,248 | +500,000 | 1.12% | 4,043,425 |
| 2016-06-08 | 2016-06-06 | 0.101 | 39,934,248 | +1,000,000 | 1.10% | 4,033,359 |
| 2016-06-07 | 2016-06-03 | 0.100 | 38,934,248 | +980,000 | 1.08% | 3,893,425 |
| 2016-06-06 | 2016-06-02 | 0.100 | 37,954,248 | +20,000 | 1.05% | 3,795,425 |
| 2016-06-03 | 2016-06-01 | 0.097 | 37,934,248 | +1,400,000 | 1.05% | 3,679,622 |
| 2016-05-11 | 2016-05-09 | 0.112 | 36,534,248 | +920,000 | 1.01% | 4,091,836 |
| 2016-05-09 | 2016-05-05 | 0.114 | 35,614,248 | -100,000 | 0.99% | 4,060,024 |
| 2016-05-06 | 2016-05-04 | 0.112 | 35,714,248 | +920,000 | 0.99% | 3,999,996 |
| 2016-05-04 | 2016-04-29 | 0.115 | 34,794,248 | -420,000 | 0.96% | 4,001,339 |
| 2016-05-03 | 2016-04-28 | 0.112 | 35,214,248 | -1,000,000 | 0.97% | 3,943,996 |
| 2016-04-27 | 2016-04-25 | 0.117 | 36,214,248 | -40,000 | 1.00% | 4,237,067 |
| 2016-04-26 | 2016-04-22 | 0.114 | 36,254,248 | +2,860,000 | 1.00% | 4,132,984 |
| 2016-04-25 | 2016-04-21 | 0.112 | 33,394,248 | +1,920,000 | 0.92% | 3,740,156 |
| 2016-04-22 | 2016-04-20 | 0.105 | 31,474,248 | +20,000 | 0.87% | 3,304,796 |
| 2016-04-21 | 2016-04-19 | 0.107 | 31,454,248 | -20,000 | 0.87% | 3,365,605 |
| 2016-04-20 | 2016-04-18 | 0.105 | 31,474,248 | -60,000 | 0.87% | 3,304,796 |
| 2016-04-18 | 2016-04-14 | 0.102 | 31,534,248 | +260,000 | 0.87% | 3,216,493 |
| 2016-04-14 | 2016-04-12 | 0.105 | 31,274,248 | +20,000 | 0.87% | 3,283,796 |
| 2016-04-11 | 2016-04-07 | 0.105 | 31,254,248 | -20,000 | 0.86% | 3,281,696 |
| 2016-04-08 | 2016-04-06 | 0.106 | 31,274,248 | -200,000 | 0.87% | 3,315,070 |
| 2016-04-07 | 2016-04-05 | 0.113 | 31,474,248 | -240,000 | 0.87% | 3,556,590 |
| 2016-04-06 | 2016-04-01 | 0.112 | 31,714,248 | +20,000 | 0.88% | 3,551,996 |
| 2016-04-05 | 2016-03-31 | 0.110 | 31,694,248 | -60,000 | 0.88% | 3,486,367 |
| 2016-03-31 | 2016-03-29 | 0.109 | 31,754,248 | -20,000 | 1.05% | 3,461,213 |
| 2016-03-30 | 2016-03-24 | 0.112 | 31,774,248 | +180,000 | 1.05% | 3,558,716 |
| 2016-03-29 | 2016-03-23 | 0.112 | 31,594,248 | -2,260,000 | 1.05% | 3,538,556 |
| 2016-03-23 | 2016-03-21 | 0.106 | 33,854,248 | -1,640,000 | 1.12% | 3,588,550 |
| 2016-03-21 | 2016-03-17 | 0.101 | 35,494,248 | +380,000 | 1.18% | 3,584,919 |
| 2016-03-17 | 2016-03-15 | 0.096 | 35,114,248 | -140,000 | 1.17% | 3,370,968 |
| 2016-03-16 | 2016-03-14 | 0.095 | 35,254,248 | +100,000 | 1.17% | 3,349,154 |
| 2016-03-15 | 2016-03-11 | 0.094 | 35,154,248 | +40,000 | 1.17% | 3,304,499 |
| 2016-03-14 | 2016-03-10 | 0.095 | 35,114,248 | +60,000 | 1.17% | 3,335,854 |
| 2016-03-11 | 2016-03-09 | 0.094 | 35,054,248 | -660,000 | 1.16% | 3,295,099 |
| 2016-03-09 | 2016-03-07 | 0.096 | 35,714,248 | +20,000 | 1.19% | 3,428,568 |
| 2016-03-08 | 2016-03-04 | 0.096 | 35,694,248 | +80,000 | 1.18% | 3,426,648 |
| 2016-03-07 | 2016-03-03 | 0.099 | 35,614,248 | -20,000 | 1.18% | 3,525,811 |
| 2016-03-03 | 2016-03-01 | 0.101 | 35,634,248 | -20,000 | 1.18% | 3,599,059 |
| 2016-03-01 | 2016-02-26 | 0.100 | 35,654,248 | +60,000 | 1.18% | 3,565,425 |
| 2016-02-29 | 2016-02-25 | 0.094 | 35,594,248 | -40,000 | 1.18% | 3,345,859 |
| 2016-02-22 | 2016-02-18 | 0.096 | 35,634,248 | +200,000 | 1.18% | 3,420,888 |
| 2016-02-16 | 2016-02-12 | 0.103 | 35,434,248 | -100,000 | 1.18% | 3,649,728 |
| 2016-02-15 | 2016-02-11 | 0.101 | 35,534,248 | +100,000 | 1.18% | 3,588,959 |
| 2016-02-12 | 2016-02-05 | 0.106 | 35,434,248 | -300,000 | 1.18% | 3,756,030 |
| 2016-02-11 | 2016-02-04 | 0.100 | 35,734,248 | -100,000 | 1.19% | 3,573,425 |
| 2016-02-05 | 2016-02-03 | 0.099 | 35,834,248 | -20,000 | 1.19% | 3,547,591 |
| 2016-02-01 | 2016-01-28 | 0.095 | 35,854,248 | -140,000 | 1.19% | 3,406,154 |
| 2016-01-27 | 2016-01-25 | 0.091 | 35,994,248 | +20,000 | 1.19% | 3,275,477 |
| 2016-01-26 | 2016-01-22 | 0.094 | 35,974,248 | -100,000 | 1.19% | 3,381,579 |
| 2016-01-25 | 2016-01-21 | 0.091 | 36,074,248 | +80,000 | 1.20% | 3,282,757 |
| 2016-01-22 | 2016-01-20 | 0.098 | 35,994,248 | +20,000 | 1.19% | 3,527,436 |
| 2016-01-21 | 2016-01-19 | 0.100 | 35,974,248 | +100,000 | 1.19% | 3,597,425 |
| 2016-01-20 | 2016-01-18 | 0.101 | 35,874,248 | -140,000 | 1.19% | 3,623,299 |
| 2016-01-18 | 2016-01-14 | 0.095 | 36,014,248 | -80,000 | 1.20% | 3,421,354 |
| 2016-01-15 | 2016-01-13 | 0.095 | 36,094,248 | -180,000 | 1.20% | 3,428,954 |
| 2016-01-14 | 2016-01-12 | 0.092 | 36,274,248 | +1,020,000 | 1.20% | 3,337,231 |
| 2016-01-13 | 2016-01-11 | 0.086 | 35,254,248 | +280,000 | 1.17% | 3,031,865 |
| 2016-01-11 | 2016-01-07 | 0.100 | 34,974,248 | -20,000 | 1.16% | 3,497,425 |
| 2016-01-08 | 2016-01-06 | 0.105 | 34,994,248 | -140,000 | 1.16% | 3,674,396 |
| 2016-01-07 | 2016-01-05 | 0.109 | 35,134,248 | -20,000 | 1.17% | 3,829,633 |
| 2015-12-30 | 2015-12-28 | 0.107 | 35,154,248 | -380,000 | 1.17% | 3,761,505 |
| 2015-12-29 | 2015-12-24 | 0.112 | 35,534,248 | +320,000 | 1.18% | 3,979,836 |
| 2015-12-23 | 2015-12-21 | 0.122 | 35,214,248 | +140,000 | 1.17% | 4,296,138 |
| 2015-12-21 | 2015-12-17 | 0.120 | 35,074,248 | +360,000 | 1.16% | 4,208,910 |
| 2015-12-18 | 2015-12-16 | 0.118 | 34,714,248 | -360,000 | 1.15% | 4,096,281 |
| 2015-12-17 | 2015-12-15 | 0.113 | 35,074,248 | +200,000 | 1.16% | 3,963,390 |
| 2015-12-16 | 2015-12-14 | 0.118 | 34,874,248 | -740,000 | 1.16% | 4,115,161 |
| 2015-12-15 | 2015-12-11 | 0.114 | 35,614,248 | -40,000 | 1.18% | 4,060,024 |
| 2015-12-14 | 2015-12-10 | 0.112 | 35,654,248 | -20,000 | 1.18% | 3,993,276 |
| 2015-12-10 | 2015-12-08 | 0.110 | 35,674,248 | -1,200,000 | 1.18% | 3,924,167 |
| 2015-12-09 | 2015-12-07 | 0.108 | 36,874,248 | -300,000 | 1.34% | 3,982,419 |
| 2015-12-07 | 2015-12-03 | 0.105 | 37,174,248 | -260,000 | 1.35% | 3,903,296 |
| 2015-12-04 | 2015-12-02 | 0.108 | 37,434,248 | -100,000 | 1.36% | 4,042,899 |
| 2015-12-03 | 2015-12-01 | 0.101 | 37,534,248 | +40,000 | 1.36% | 3,790,959 |
| 2015-12-02 | 2015-11-30 | 0.100 | 37,494,248 | -400,000 | 1.36% | 3,749,425 |
| 2015-11-27 | 2015-11-25 | 0.104 | 37,894,248 | -60,000 | 1.37% | 3,941,002 |
| 2015-11-25 | 2015-11-23 | 0.104 | 37,954,248 | -300,000 | 1.37% | 3,947,242 |
| 2015-11-23 | 2015-11-19 | 0.099 | 38,254,248 | -20,000 | 1.39% | 3,787,171 |
| 2015-11-19 | 2015-11-17 | 0.102 | 38,274,248 | -360,000 | 1.39% | 3,903,973 |
| 2015-11-18 | 2015-11-16 | 0.101 | 38,634,248 | +340,000 | 1.40% | 3,902,059 |
| 2015-11-13 | 2015-11-11 | 0.105 | 38,294,248 | -100,000 | 1.39% | 4,020,896 |
| 2015-11-12 | 2015-11-10 | 0.109 | 38,394,248 | +400,000 | 1.39% | 4,184,973 |
| 2015-11-11 | 2015-11-09 | 0.113 | 37,994,248 | +400,000 | 1.38% | 4,293,350 |
| 2015-11-10 | 2015-11-06 | 0.114 | 37,594,248 | +260,000 | 1.36% | 4,285,744 |
| 2015-11-09 | 2015-11-05 | 0.115 | 37,334,248 | +380,000 | 1.35% | 4,293,439 |
| 2015-11-06 | 2015-11-04 | 0.105 | 36,954,248 | -700,000 | 1.34% | 3,880,196 |
| 2015-11-05 | 2015-11-03 | 0.104 | 37,654,248 | -120,000 | 1.36% | 3,916,042 |
| 2015-11-04 | 2015-11-02 | 0.100 | 37,774,248 | -200,000 | 1.37% | 3,777,425 |
| 2015-11-03 | 2015-10-30 | 0.101 | 37,974,248 | -100,000 | 1.38% | 3,835,399 |
| 2015-11-02 | 2015-10-29 | 0.100 | 38,074,248 | -300,000 | 1.38% | 3,807,425 |
| 2015-10-29 | 2015-10-27 | 0.098 | 38,374,248 | -160,000 | 1.39% | 3,760,676 |
| 2015-10-28 | 2015-10-26 | 0.093 | 38,534,248 | -100,000 | 1.40% | 3,583,685 |
| 2015-10-27 | 2015-10-23 | 0.093 | 38,634,248 | +100,000 | 1.40% | 3,592,985 |
| 2015-10-26 | 2015-10-22 | 0.091 | 38,534,248 | -80,000 | 1.40% | 3,506,617 |
| 2015-10-23 | 2015-10-20 | 0.097 | 38,614,248 | -140,000 | 1.40% | 3,745,582 |
| 2015-10-22 | 2015-10-19 | 0.099 | 38,754,248 | +540,000 | 1.40% | 3,836,671 |
| 2015-10-20 | 2015-10-16 | 0.101 | 38,214,248 | -80,000 | 1.38% | 3,859,639 |
| 2015-10-19 | 2015-10-15 | 0.108 | 38,294,248 | -600,000 | 1.39% | 4,135,779 |
| 2015-10-16 | 2015-10-14 | 0.106 | 38,894,248 | -1,180,000 | 1.41% | 4,122,790 |
| 2015-10-14 | 2015-10-12 | 0.101 | 40,074,248 | -840,000 | 1.45% | 4,047,499 |
| 2015-10-13 | 2015-10-09 | 0.105 | 40,914,248 | -1,020,000 | 1.48% | 4,295,996 |
| 2015-10-12 | 2015-10-08 | 0.105 | 41,934,248 | -1,180,000 | 1.52% | 4,403,096 |
| 2015-10-09 | 2015-10-07 | 0.100 | 43,114,248 | -500,000 | 1.56% | 4,311,425 |
| 2015-10-08 | 2015-10-06 | 0.089 | 43,614,248 | +60,000 | 1.58% | 3,881,668 |
| 2015-10-07 | 2015-10-05 | 0.080 | 43,554,248 | -520,000 | 1.58% | 3,484,340 |
| 2015-10-06 | 2015-10-02 | 0.073 | 44,074,248 | -1,760,000 | 1.60% | 3,217,420 |
| 2015-10-02 | 2015-09-29 | 0.061 | 45,834,248 | -1,080,000 | 1.66% | 2,795,889 |
| 2015-09-25 | 2015-09-23 | 0.065 | 46,914,248 | -20,000 | 1.70% | 3,049,426 |
| 2015-09-22 | 2015-09-18 | 0.067 | 46,934,248 | -500,000 | 1.70% | 3,144,595 |
| 2015-09-16 | 2015-09-14 | 0.067 | 47,434,248 | -100,000 | 1.72% | 3,178,095 |
| 2015-09-15 | 2015-09-11 | 0.068 | 47,534,248 | +120,000 | 1.72% | 3,232,329 |
| 2015-09-11 | 2015-09-09 | 0.066 | 47,414,248 | -200,000 | 1.72% | 3,129,340 |
| 2015-09-09 | 2015-09-07 | 0.061 | 47,614,248 | -400,000 | 1.72% | 2,904,469 |
| 2015-09-08 | 2015-09-04 | 0.064 | 48,014,248 | -260,000 | 1.74% | 3,072,912 |
| 2015-09-02 | 2015-08-31 | 0.064 | 48,274,248 | +100,000 | 1.75% | 3,089,552 |
| 2015-09-01 | 2015-08-28 | 0.062 | 48,174,248 | +640,000 | 1.75% | 2,986,803 |
| 2015-08-28 | 2015-08-26 | 0.061 | 47,534,248 | +100,000 | 1.72% | 2,899,589 |
| 2015-08-27 | 2015-08-25 | 0.062 | 47,434,248 | -920,000 | 1.72% | 2,940,923 |
| 2015-08-26 | 2015-08-24 | 0.070 | 48,354,248 | -40,000 | 1.75% | 3,384,797 |
| 2015-08-25 | 2015-08-21 | 0.076 | 48,394,248 | -1,640,000 | 1.75% | 3,677,963 |
| 2015-08-24 | 2015-08-20 | 0.073 | 50,034,248 | -520,000 | 1.81% | 3,652,500 |
| 2015-08-21 | 2015-08-19 | 0.075 | 50,554,248 | -300,000 | 1.83% | 3,791,569 |
| 2015-08-20 | 2015-08-18 | 0.075 | 50,854,248 | +200,000 | 1.84% | 3,814,069 |
| 2015-08-19 | 2015-08-17 | 0.079 | 50,654,248 | +660,000 | 1.83% | 4,001,686 |
| 2015-08-18 | 2015-08-14 | 0.082 | 49,994,248 | -60,000 | 1.81% | 4,099,528 |
| 2015-08-13 | 2015-08-11 | 0.085 | 50,054,248 | +60,000 | 1.81% | 4,254,611 |
| 2015-08-12 | 2015-08-10 | 0.086 | 49,994,248 | -80,000 | 1.81% | 4,299,505 |
| 2015-08-11 | 2015-08-07 | 0.087 | 50,074,248 | +220,000 | 1.81% | 4,356,460 |
| 2015-08-10 | 2015-08-06 | 0.085 | 49,854,248 | -300,000 | 1.81% | 4,237,611 |
| 2015-08-07 | 2015-08-05 | 0.086 | 50,154,248 | -220,000 | 1.82% | 4,313,265 |
| 2015-08-06 | 2015-08-04 | 0.089 | 50,374,248 | +100,000 | 1.82% | 4,483,308 |
| 2015-08-05 | 2015-08-03 | 0.090 | 50,274,248 | +260,000 | 1.82% | 4,524,682 |
| 2015-08-04 | 2015-07-31 | 0.095 | 50,014,248 | -600,000 | 1.81% | 4,751,354 |
| 2015-07-31 | 2015-07-29 | 0.094 | 50,614,248 | +120,000 | 2.02% | 4,757,739 |
| 2015-07-30 | 2015-07-28 | 0.097 | 50,494,248 | +360,000 | 2.01% | 4,897,942 |
| 2015-07-29 | 2015-07-27 | 0.102 | 50,134,248 | -340,000 | 2.00% | 5,113,693 |
| 2015-07-28 | 2015-07-24 | 0.102 | 50,474,248 | +80,000 | 2.01% | 5,148,373 |
| 2015-07-27 | 2015-07-23 | 0.102 | 50,394,248 | -80,000 | 2.01% | 5,140,213 |
| 2015-07-24 | 2015-07-22 | 0.102 | 50,474,248 | -420,000 | 2.01% | 5,148,373 |
| 2015-07-23 | 2015-07-21 | 0.089 | 50,894,248 | +40,000 | 2.03% | 4,529,588 |
| 2015-07-22 | 2015-07-20 | 0.090 | 50,854,248 | +60,000 | 2.03% | 4,576,882 |
| 2015-07-21 | 2015-07-17 | 0.093 | 50,794,248 | -40,000 | 2.02% | 4,723,865 |
| 2015-07-20 | 2015-07-16 | 0.089 | 50,834,248 | -460,000 | 2.02% | 4,524,248 |
| 2015-07-17 | 2015-07-15 | 0.087 | 51,294,248 | -100,000 | 2.04% | 4,462,600 |
| 2015-07-16 | 2015-07-14 | 0.091 | 51,394,248 | -1,460,000 | 2.05% | 4,676,877 |
| 2015-07-15 | 2015-07-13 | 0.089 | 52,854,248 | +500,000 | 2.11% | 4,704,028 |
| 2015-07-14 | 2015-07-10 | 0.088 | 52,354,248 | -1,780,000 | 2.09% | 4,607,174 |
| 2015-07-13 | 2015-07-09 | 0.081 | 54,134,248 | +40,000 | 2.16% | 4,384,874 |
| 2015-07-10 | 2015-07-08 | 0.059 | 54,094,248 | +1,120,000 | 2.15% | 3,191,561 |
| 2015-07-09 | 2015-07-07 | 0.075 | 52,974,248 | -240,000 | 2.11% | 3,973,069 |
| 2015-07-08 | 2015-07-06 | 0.079 | 53,214,248 | -580,000 | 2.12% | 4,203,926 |
| 2015-07-07 | 2015-07-03 | 0.091 | 53,794,248 | -1,020,000 | 2.14% | 4,895,277 |
| 2015-07-06 | 2015-07-02 | 0.102 | 54,814,248 | +300,000 | 2.18% | 5,591,053 |
| 2015-07-03 | 2015-06-30 | 0.110 | 54,514,248 | -680,000 | 2.17% | 5,996,567 |
| 2015-07-02 | 2015-06-29 | 0.110 | 55,194,248 | +1,460,000 | 2.20% | 6,071,367 |
| 2015-06-30 | 2015-06-26 | 0.118 | 53,734,248 | +500,000 | 2.14% | 6,340,641 |
| 2015-06-29 | 2015-06-25 | 0.123 | 53,234,248 | -1,500,000 | 2.12% | 6,547,813 |
| 2015-06-26 | 2015-06-24 | 0.123 | 54,734,248 | -4,120,000 | 2.18% | 6,732,313 |
| 2015-06-25 | 2015-06-23 | 0.123 | 58,854,248 | +840,000 | 2.34% | 7,239,073 |
| 2015-06-24 | 2015-06-22 | 0.122 | 58,014,248 | -1,740,000 | 2.31% | 7,077,738 |
| 2015-06-23 | 2015-06-19 | 0.124 | 59,754,248 | +860,000 | 2.38% | 7,409,527 |
| 2015-06-22 | 2015-06-18 | 0.124 | 58,894,248 | +1,440,000 | 2.35% | 7,302,887 |
| 2015-06-19 | 2015-06-17 | 0.128 | 57,454,248 | +1,500,000 | 2.29% | 7,354,144 |
| 2015-06-18 | 2015-06-16 | 0.133 | 55,954,248 | -3,400,000 | 2.23% | 7,441,915 |
| 2015-06-17 | 2015-06-15 | 0.116 | 59,354,248 | -460,000 | 2.36% | 6,885,093 |
| 2015-06-16 | 2015-06-12 | 0.115 | 59,814,248 | -720,000 | 2.38% | 6,878,639 |
| 2015-06-15 | 2015-06-11 | 0.116 | 60,534,248 | -1,180,000 | 2.41% | 7,021,973 |
| 2015-06-12 | 2015-06-10 | 0.113 | 61,714,248 | +240,000 | 2.46% | 6,973,710 |
| 2015-06-11 | 2015-06-09 | 0.116 | 61,474,248 | -1,240,000 | 2.45% | 7,131,013 |
| 2015-06-10 | 2015-06-08 | 0.124 | 62,714,248 | -2,260,000 | 2.50% | 7,776,567 |
| 2015-06-09 | 2015-06-05 | 0.128 | 64,974,248 | -2,320,000 | 2.59% | 8,316,704 |
| 2015-06-08 | 2015-06-04 | 0.132 | 67,294,248 | +2,800,000 | 2.68% | 8,882,841 |
| 2015-06-05 | 2015-06-03 | 0.136 | 64,494,248 | +660,000 | 2.57% | 8,771,218 |
| 2015-06-04 | 2015-06-02 | 0.144 | 63,834,248 | +1,260,000 | 2.54% | 9,192,132 |
| 2015-06-03 | 2015-06-01 | 0.138 | 62,574,248 | -380,000 | 2.49% | 8,635,246 |
| 2015-06-02 | 2015-05-29 | 0.130 | 62,954,248 | +2,320,000 | 2.51% | 8,184,052 |
| 2015-06-01 | 2015-05-28 | 0.129 | 60,634,248 | +4,700,000 | 2.42% | 7,821,818 |
| 2015-05-29 | 2015-05-27 | 0.143 | 55,934,248 | -7,860,000 | 2.23% | 7,998,597 |
| 2015-05-28 | 2015-05-26 | 0.118 | 63,794,248 | +40,000 | 2.54% | 7,527,721 |
| 2015-05-27 | 2015-05-22 | 0.114 | 63,754,248 | -1,500,000 | 2.54% | 7,267,984 |
| 2015-05-26 | 2015-05-21 | 0.112 | 65,254,248 | +520,000 | 2.60% | 7,308,476 |
| 2015-05-22 | 2015-05-20 | 0.114 | 64,734,248 | -1,000,000 | 2.58% | 7,379,704 |
| 2015-05-21 | 2015-05-19 | 0.112 | 65,734,248 | +20,000 | 2.62% | 7,362,236 |
| 2015-05-20 | 2015-05-18 | 0.116 | 65,714,248 | +2,840,000 | 2.62% | 7,622,853 |
| 2015-05-19 | 2015-05-15 | 0.119 | 62,874,248 | -220,000 | 2.50% | 7,482,036 |
| 2015-05-18 | 2015-05-14 | 0.113 | 63,094,248 | -5,460,000 | 2.51% | 7,129,650 |
| 2015-05-15 | 2015-05-13 | 0.108 | 68,554,248 | -1,300,000 | 2.73% | 7,403,859 |
| 2015-05-14 | 2015-05-12 | 0.105 | 69,854,248 | +1,820,000 | 2.78% | 7,334,696 |
| 2015-05-13 | 2015-05-11 | 0.109 | 68,034,248 | -480,000 | 2.71% | 7,415,733 |
| 2015-05-12 | 2015-05-08 | 0.106 | 68,514,248 | +5,640,000 | 2.73% | 7,262,510 |
| 2015-05-11 | 2015-05-07 | 0.109 | 62,874,248 | +280,000 | 2.50% | 6,853,293 |
| 2015-05-08 | 2015-05-06 | 0.103 | 62,594,248 | +10,040,000 | 2.49% | 6,447,208 |
| 2015-05-07 | 2015-05-05 | 0.104 | 52,554,248 | +9,160,000 | 2.09% | 5,465,642 |
| 2015-05-06 | 2015-05-04 | 0.116 | 43,394,248 | +7,340,000 | 1.73% | 5,033,733 |
| 2015-05-05 | 2015-04-30 | 0.123 | 36,054,248 | +2,000,000 | 1.44% | 4,434,673 |
| 2015-05-04 | 2015-04-29 | 0.147 | 34,054,248 | +3,180,000 | 1.36% | 5,005,974 |
| 2015-04-30 | 2015-04-28 | 0.161 | 30,874,248 | -8,000,000 | 1.23% | 4,970,754 |
| 2015-04-29 | 2015-04-27 | 0.131 | 38,874,248 | +3,920,000 | 1.55% | 5,092,526 |
| 2015-04-28 | 2015-04-24 | 0.120 | 34,954,248 | -1,500,000 | 1.39% | 4,194,510 |
| 2015-04-27 | 2015-04-23 | 0.102 | 36,454,248 | -140,000 | 1.45% | 3,718,333 |
| 2015-04-23 | 2015-04-21 | 0.084 | 36,594,248 | +3,040,000 | 1.46% | 3,073,917 |
| 2015-04-22 | 2015-04-20 | 0.079 | 33,554,248 | -300,000 | 1.34% | 2,650,786 |
| 2015-04-21 | 2015-04-17 | 0.088 | 33,854,248 | +2,260,000 | 1.35% | 2,979,174 |
| 2015-04-20 | 2015-04-16 | 0.088 | 31,594,248 | -60,000 | 1.26% | 2,780,294 |
| 2015-04-17 | 2015-04-15 | 0.085 | 31,654,248 | +7,260,000 | 1.26% | 2,690,611 |
| 2015-04-16 | 2015-04-14 | 0.079 | 24,394,248 | +2,040,000 | 0.97% | 1,927,146 |
| 2015-04-15 | 2015-04-13 | 0.076 | 22,354,248 | +40,000 | 0.89% | 1,698,923 |
| 2015-04-14 | 2015-04-10 | 0.066 | 22,314,248 | -1,220,000 | 0.89% | 1,472,740 |
| 2015-04-10 | 2015-04-08 | 0.065 | 23,534,248 | +20,000 | 0.94% | 1,529,726 |
| 2015-04-09 | 2015-04-02 | 0.064 | 23,514,248 | -260,000 | 0.94% | 1,504,912 |
| 2015-04-08 | 2015-04-01 | 0.063 | 23,774,248 | -140,000 | 0.95% | 1,497,778 |
| 2015-04-02 | 2015-03-31 | 0.061 | 23,914,248 | +20,000 | 0.95% | 1,458,769 |
| 2015-03-30 | 2015-03-26 | 0.063 | 23,894,248 | +100,000 | 0.95% | 1,505,338 |
| 2015-03-27 | 2015-03-25 | 0.061 | 23,794,248 | +20,000 | 0.95% | 1,451,449 |
| 2015-03-26 | 2015-03-24 | 0.064 | 23,774,248 | -40,000 | 0.95% | 1,521,552 |
| 2015-03-25 | 2015-03-23 | 0.064 | 23,814,248 | -100,000 | 0.95% | 1,524,112 |
| 2015-03-24 | 2015-03-20 | 0.066 | 23,914,248 | +20,000 | 0.95% | 1,578,340 |
| 2015-03-23 | 2015-03-19 | 0.068 | 23,894,248 | -280,000 | 0.95% | 1,624,809 |
| 2015-03-20 | 2015-03-18 | 0.069 | 24,174,248 | -100,000 | 0.96% | 1,668,023 |
| 2015-03-19 | 2015-03-17 | 0.070 | 24,274,248 | +80,000 | 0.97% | 1,699,197 |
| 2015-03-18 | 2015-03-16 | 0.065 | 24,194,248 | -80,000 | 0.96% | 1,572,626 |
| 2015-03-17 | 2015-03-13 | 0.066 | 24,274,248 | -240,000 | 0.97% | 1,602,100 |
| 2015-03-12 | 2015-03-10 | 0.064 | 24,514,248 | -280,000 | 0.98% | 1,568,912 |
| 2015-03-10 | 2015-03-06 | 0.064 | 24,794,248 | +40,000 | 0.99% | 1,586,832 |
| 2015-03-09 | 2015-03-05 | 0.061 | 24,754,248 | -4,180,000 | 0.99% | 1,510,009 |
| 2015-03-05 | 2015-03-03 | 0.057 | 28,934,248 | -180,000 | 1.15% | 1,649,252 |
| 2015-03-04 | 2015-03-02 | 0.056 | 29,114,248 | -80,000 | 1.16% | 1,630,398 |
| 2015-03-03 | 2015-02-27 | 0.059 | 29,194,248 | +80,000 | 1.16% | 1,722,461 |
| 2015-02-25 | 2015-02-23 | 0.062 | 29,114,248 | +40,000 | 1.16% | 1,805,083 |
| 2015-02-24 | 2015-02-18 | 0.059 | 29,074,248 | -200,000 | 1.16% | 1,715,381 |
| 2015-02-23 | 2015-02-16 | 0.059 | 29,274,248 | +100,000 | 1.17% | 1,727,181 |
| 2015-02-17 | 2015-02-13 | 0.053 | 29,174,248 | +20,000 | 1.16% | 1,546,235 |
| 2015-02-10 | 2015-02-06 | 0.055 | 29,154,248 | -20,000 | 1.16% | 1,603,484 |
| 2015-02-09 | 2015-02-05 | 0.057 | 29,174,248 | -200,000 | 1.16% | 1,662,932 |
| 2015-02-04 | 2015-02-02 | 0.057 | 29,374,248 | -160,000 | 1.17% | 1,674,332 |
| 2015-01-30 | 2015-01-28 | 0.055 | 29,534,248 | -980,000 | 1.18% | 1,624,384 |
| 2015-01-29 | 2015-01-27 | 0.053 | 30,514,248 | -999,850 | 1.22% | 1,617,255 |
| 2015-01-28 | 2015-01-26 | 0.058 | 31,514,098 | -140,000 | 1.26% | 1,827,818 |
| 2015-01-22 | 2015-01-20 | 0.056 | 31,654,098 | -20,000 | 1.26% | 1,772,629 |
| 2015-01-21 | 2015-01-19 | 0.054 | 31,674,098 | -2,160,000 | 1.26% | 1,710,401 |
| 2015-01-20 | 2015-01-16 | 0.056 | 33,834,098 | +1,940,000 | 1.35% | 1,894,709 |
| 2015-01-19 | 2015-01-15 | 0.052 | 31,894,098 | +400,000 | 1.27% | 1,658,493 |
| 2015-01-16 | 2015-01-14 | 0.054 | 31,494,098 | -220,000 | 1.25% | 1,700,681 |
| 2015-01-15 | 2015-01-13 | 0.057 | 31,714,098 | +840,000 | 1.26% | 1,807,704 |
| 2015-01-14 | 2015-01-12 | 0.058 | 30,874,098 | -80,000 | 1.23% | 1,790,698 |
| 2015-01-13 | 2015-01-09 | 0.062 | 30,954,098 | -600,000 | 1.23% | 1,919,154 |
| 2015-01-12 | 2015-01-08 | 0.064 | 31,554,098 | -660,000 | 1.26% | 2,019,462 |
| 2015-01-09 | 2015-01-07 | 0.067 | 32,214,098 | +1,700,000 | 1.28% | 2,158,345 |
| 2015-01-08 | 2015-01-06 | 0.056 | 30,514,098 | +900,000 | 1.22% | 1,708,789 |
| 2015-01-07 | 2015-01-05 | 0.058 | 29,614,098 | +80,000 | 1.18% | 1,717,618 |
| 2015-01-06 | 2015-01-02 | 0.054 | 29,534,098 | +360,000 | 1.18% | 1,594,841 |
| 2014-12-30 | 2014-12-24 | 0.055 | 29,174,098 | +200,000 | 1.16% | 1,604,575 |
| 2014-12-29 | 2014-12-22 | 0.055 | 28,974,098 | -40,000 | 1.15% | 1,593,575 |
| 2014-12-23 | 2014-12-19 | 0.057 | 29,014,098 | +80,000 | 1.16% | 1,653,804 |
| 2014-12-22 | 2014-12-18 | 0.056 | 28,934,098 | -440,000 | 1.15% | 1,620,309 |
| 2014-12-19 | 2014-12-17 | 0.054 | 29,374,098 | +1,040,000 | 1.17% | 1,586,201 |
| 2014-12-17 | 2014-12-15 | 0.063 | 28,334,098 | +1,000,000 | 1.13% | 1,785,048 |
| 2014-12-16 | 2014-12-12 | 0.063 | 27,334,098 | -100,000 | 1.09% | 1,722,048 |
| 2014-12-15 | 2014-12-11 | 0.065 | 27,434,098 | +400,000 | 1.09% | 1,783,216 |
| 2014-12-12 | 2014-12-10 | 0.065 | 27,034,098 | +40,000 | 1.08% | 1,757,216 |
| 2014-12-11 | 2014-12-09 | 0.060 | 26,994,098 | +100,000 | 1.08% | 1,619,646 |
| 2014-12-10 | 2014-12-08 | 0.066 | 26,894,098 | +300,000 | 1.07% | 1,775,010 |
| 2014-12-09 | 2014-12-05 | 0.068 | 26,594,098 | +140,000 | 1.06% | 1,808,399 |
| 2014-12-08 | 2014-12-04 | 0.068 | 26,454,098 | +40,000 | 1.05% | 1,798,879 |
| 2014-12-05 | 2014-12-03 | 0.071 | 26,414,098 | -20,000 | 1.05% | 1,875,401 |
| 2014-12-04 | 2014-12-02 | 0.077 | 26,434,098 | -80,000 | 1.05% | 2,035,426 |
| 2014-12-03 | 2014-12-01 | 0.075 | 26,514,098 | -160,000 | 1.06% | 1,988,557 |
| 2014-12-02 | 2014-11-28 | 0.078 | 26,674,098 | +180,000 | 1.06% | 2,080,580 |
| 2014-12-01 | 2014-11-27 | 0.078 | 26,494,098 | +180,000 | 1.06% | 2,066,540 |
| 2014-11-28 | 2014-11-26 | 0.080 | 26,314,098 | +1,280,000 | 1.05% | 2,105,128 |
| 2014-11-27 | 2014-11-25 | 0.075 | 25,034,098 | -340,000 | 1.00% | 1,877,557 |
| 2014-11-25 | 2014-11-21 | 0.076 | 25,374,098 | +900,000 | 1.01% | 1,928,431 |
| 2014-11-24 | 2014-11-20 | 0.075 | 24,474,098 | +340,000 | 0.97% | 1,835,557 |
| 2014-11-21 | 2014-11-19 | 0.077 | 24,134,098 | +360,000 | 0.96% | 1,858,326 |
| 2014-11-20 | 2014-11-18 | 0.079 | 23,774,098 | -40,000 | 0.95% | 1,878,154 |
| 2014-11-19 | 2014-11-17 | 0.080 | 23,814,098 | +220,000 | 0.95% | 1,905,128 |
| 2014-11-18 | 2014-11-14 | 0.084 | 23,594,098 | +40,000 | 0.94% | 1,981,904 |
| 2014-11-17 | 2014-11-13 | 0.086 | 23,554,098 | +300,000 | 0.94% | 2,025,652 |
| 2014-11-14 | 2014-11-12 | 0.085 | 23,254,098 | -160,000 | 0.93% | 1,976,598 |
| 2014-11-13 | 2014-11-11 | 0.088 | 23,414,098 | +200,000 | 0.93% | 2,060,441 |
| 2014-11-12 | 2014-11-10 | 0.091 | 23,214,098 | +600,000 | 0.92% | 2,112,483 |
| 2014-11-11 | 2014-11-07 | 0.093 | 22,614,098 | +1,140,000 | 0.90% | 2,103,111 |
| 2014-11-10 | 2014-11-06 | 0.097 | 21,474,098 | -1,540,000 | 0.86% | 2,082,988 |
| 2014-11-07 | 2014-11-05 | 0.093 | 23,014,098 | +40,000 | 0.92% | 2,140,311 |
| 2014-11-06 | 2014-11-04 | 0.093 | 22,974,098 | +40,000 | 0.92% | 2,136,591 |
| 2014-11-05 | 2014-11-03 | 0.093 | 22,934,098 | -100,000 | 0.91% | 2,132,871 |
| 2014-11-04 | 2014-10-31 | 0.095 | 23,034,098 | -40,000 | 0.92% | 2,188,239 |
| 2014-10-29 | 2014-10-27 | 0.094 | 23,074,098 | -100,000 | 0.92% | 2,168,965 |
| 2014-10-28 | 2014-10-24 | 0.095 | 23,174,098 | +60,000 | 0.92% | 2,201,539 |
| 2014-10-22 | 2014-10-20 | 0.097 | 23,114,098 | +80,000 | 0.92% | 2,242,068 |
| 2014-10-21 | 2014-10-17 | 0.099 | 23,034,098 | +60,000 | 0.92% | 2,280,376 |
| 2014-10-20 | 2014-10-16 | 0.100 | 22,974,098 | +200,000 | 0.92% | 2,297,410 |
| 2014-10-17 | 2014-10-15 | 0.102 | 22,774,098 | -2,720,000 | 0.91% | 2,322,958 |
| 2014-10-15 | 2014-10-13 | 0.101 | 25,494,098 | +260,000 | 1.02% | 2,574,904 |
| 2014-10-14 | 2014-10-10 | 0.105 | 25,234,098 | +140,000 | 1.01% | 2,649,580 |
| 2014-10-13 | 2014-10-09 | 0.107 | 25,094,098 | -1,460,000 | 1.00% | 2,685,068 |
| 2014-10-10 | 2014-10-08 | 0.100 | 26,554,098 | +960,000 | 1.06% | 2,655,410 |
| 2014-10-09 | 2014-10-07 | 0.098 | 25,594,098 | +1,800,000 | 1.02% | 2,508,222 |
| 2014-10-08 | 2014-10-06 | 0.100 | 23,794,098 | +1,520,000 | 0.95% | 2,379,410 |
| 2014-10-07 | 2014-10-03 | 0.102 | 22,274,098 | +580,000 | 0.89% | 2,271,958 |
| 2014-10-06 | 2014-09-30 | 0.097 | 21,694,098 | +1,140,000 | 0.86% | 2,104,328 |
| 2014-10-03 | 2014-09-29 | 0.104 | 20,554,098 | +480,000 | 0.82% | 2,137,626 |
| 2014-09-30 | 2014-09-26 | 0.111 | 20,074,098 | -400,000 | 0.80% | 2,228,225 |
| 2014-09-29 | 2014-09-25 | 0.111 | 20,474,098 | -440,000 | 0.82% | 2,272,625 |
| 2014-09-26 | 2014-09-24 | 0.113 | 20,914,098 | +700,000 | 0.83% | 2,363,293 |
| 2014-09-25 | 2014-09-23 | 0.109 | 20,214,098 | -3,700,000 | 0.81% | 2,203,337 |
| 2014-09-24 | 2014-09-22 | 0.108 | 23,914,098 | -800,000 | 0.95% | 2,582,723 |
| 2014-09-23 | 2014-09-19 | 0.108 | 24,714,098 | -100,000 | 0.98% | 2,669,123 |
| 2014-09-22 | 2014-09-18 | 0.109 | 24,814,098 | +160,000 | 0.99% | 2,704,737 |
| 2014-09-19 | 2014-09-17 | 0.109 | 24,654,098 | +720,000 | 0.98% | 2,687,297 |
| 2014-09-18 | 2014-09-16 | 0.105 | 23,934,098 | +540,000 | 0.95% | 2,513,080 |
| 2014-09-17 | 2014-09-15 | 0.106 | 23,394,098 | -280,000 | 0.93% | 2,479,774 |
| 2014-09-16 | 2014-09-12 | 0.109 | 23,674,098 | -320,000 | 0.94% | 2,580,477 |
| 2014-09-15 | 2014-09-11 | 0.106 | 23,994,098 | -460,000 | 0.96% | 2,543,374 |
| 2014-09-12 | 2014-09-10 | 0.106 | 24,454,098 | +180,000 | 0.97% | 2,592,134 |
| 2014-09-11 | 2014-09-08 | 0.105 | 24,274,098 | +20,000 | 0.97% | 2,548,780 |
| 2014-09-10 | 2014-09-05 | 0.106 | 24,254,098 | -840,000 | 0.97% | 2,570,934 |
| 2014-09-08 | 2014-09-04 | 0.106 | 25,094,098 | -740,000 | 1.00% | 2,659,974 |
| 2014-09-05 | 2014-09-03 | 0.105 | 25,834,098 | -340,000 | 1.03% | 2,712,580 |
| 2014-09-04 | 2014-09-02 | 0.107 | 26,174,098 | -200,000 | 1.04% | 2,800,628 |
| 2014-09-03 | 2014-09-01 | 0.108 | 26,374,098 | -700,000 | 1.05% | 2,848,403 |
| 2014-09-02 | 2014-08-29 | 0.103 | 27,074,098 | -80,000 | 1.08% | 2,788,632 |
| 2014-09-01 | 2014-08-28 | 0.104 | 27,154,098 | +379,992 | 1.08% | 2,824,026 |
| 2014-08-28 | 2014-08-26 | 0.109 | 26,774,106 | +200,000 | 1.07% | 2,918,378 |
| 2014-08-27 | 2014-08-25 | 0.110 | 26,574,106 | -480,000 | 1.06% | 2,923,152 |
| 2014-08-26 | 2014-08-22 | 0.114 | 27,054,106 | +820,000 | 1.08% | 3,084,168 |
| 2014-08-25 | 2014-08-21 | 0.114 | 26,234,106 | +320,000 | 1.04% | 2,990,688 |
| 2014-08-21 | 2014-08-19 | 0.112 | 25,914,106 | +40,000 | 1.03% | 2,902,380 |
| 2014-08-20 | 2014-08-18 | 0.109 | 25,874,106 | +280,000 | 1.03% | 2,820,278 |
| 2014-08-19 | 2014-08-15 | 0.114 | 25,594,106 | +4,480,000 | 1.02% | 2,917,728 |
| 2014-08-18 | 2014-08-14 | 0.106 | 21,114,106 | +720,000 | 0.84% | 2,238,095 |
| 2014-08-15 | 2014-08-13 | 0.105 | 20,394,106 | +240,000 | 0.81% | 2,141,381 |
| 2014-08-14 | 2014-08-12 | 0.102 | 20,154,106 | -180,000 | 0.80% | 2,055,719 |
| 2014-08-13 | 2014-08-11 | 0.101 | 20,334,106 | +200,000 | 0.81% | 2,053,745 |
| 2014-08-12 | 2014-08-08 | 0.102 | 20,134,106 | +40,000 | 0.80% | 2,053,679 |
| 2014-08-11 | 2014-08-07 | 0.101 | 20,094,106 | -160,000 | 0.80% | 2,029,505 |
| 2014-08-08 | 2014-08-06 | 0.112 | 20,254,106 | -80,000 | 0.81% | 2,268,460 |
| 2014-08-07 | 2014-08-05 | 0.112 | 20,334,106 | -80,000 | 0.81% | 2,277,420 |
| 2014-08-06 | 2014-08-04 | 0.118 | 20,414,106 | -1,160,000 | 0.81% | 2,408,865 |
| 2014-08-05 | 2014-08-01 | 0.104 | 21,574,106 | -340,000 | 0.86% | 2,243,707 |
| 2014-08-04 | 2014-07-31 | 0.103 | 21,914,106 | -100,000 | 0.87% | 2,257,153 |
| 2014-08-01 | 2014-07-30 | 0.101 | 22,014,106 | +440,000 | 0.88% | 2,223,425 |
| 2014-07-31 | 2014-07-29 | 0.100 | 21,574,106 | -300,000 | 0.86% | 2,157,411 |
| 2014-07-30 | 2014-07-28 | 0.104 | 21,874,106 | +2,520,000 | 0.87% | 2,274,907 |
| 2014-07-29 | 2014-07-25 | 0.097 | 19,354,106 | -400,000 | 0.77% | 1,877,348 |
| 2014-07-28 | 2014-07-24 | 0.094 | 19,754,106 | +580,000 | 0.79% | 1,856,886 |
| 2014-07-25 | 2014-07-23 | 0.098 | 19,174,106 | +140,000 | 0.76% | 1,879,062 |
| 2014-07-24 | 2014-07-22 | 0.097 | 19,034,106 | +180,000 | 0.76% | 1,846,308 |
| 2014-07-23 | 2014-07-21 | 0.092 | 18,854,106 | +220,000 | 0.75% | 1,734,578 |
| 2014-07-22 | 2014-07-18 | 0.094 | 18,634,106 | -140,000 | 0.74% | 1,751,606 |
| 2014-07-21 | 2014-07-17 | 0.092 | 18,774,106 | -140,000 | 0.75% | 1,727,218 |
| 2014-07-18 | 2014-07-16 | 0.097 | 18,914,106 | -300,000 | 0.75% | 1,834,668 |
| 2014-07-17 | 2014-07-15 | 0.095 | 19,214,106 | +100,000 | 0.77% | 1,825,340 |
| 2014-07-16 | 2014-07-14 | 0.099 | 19,114,106 | +280,000 | 0.76% | 1,892,296 |
| 2014-07-15 | 2014-07-11 | 0.105 | 18,834,106 | +300,000 | 0.75% | 1,977,581 |
| 2014-07-14 | 2014-07-10 | 0.103 | 18,534,106 | -200,000 | 0.74% | 1,909,013 |
| 2014-07-11 | 2014-07-09 | 0.104 | 18,734,106 | +260,000 | 0.75% | 1,948,347 |
| 2014-07-10 | 2014-07-08 | 0.107 | 18,474,106 | +260,000 | 0.74% | 1,976,729 |
| 2014-07-09 | 2014-07-07 | 0.103 | 18,214,106 | +20,000 | 0.73% | 1,876,053 |
| 2014-07-08 | 2014-07-04 | 0.110 | 18,194,106 | +40,000 | 0.72% | 2,001,352 |
| 2014-07-07 | 2014-07-03 | 0.107 | 18,154,106 | +60,000 | 0.72% | 1,942,489 |
| 2014-07-04 | 2014-07-02 | 0.109 | 18,094,106 | -40,000 | 0.72% | 1,972,258 |
| 2014-07-03 | 2014-06-30 | 0.110 | 18,134,106 | +20,000 | 0.72% | 1,994,752 |
| 2014-07-02 | 2014-06-27 | 0.111 | 18,114,106 | -20,000 | 0.72% | 2,010,666 |
| 2014-06-30 | 2014-06-26 | 0.113 | 18,134,106 | +20,000 | 0.72% | 2,049,154 |
| 2014-06-26 | 2014-06-24 | 0.113 | 18,114,106 | +560,000 | 0.72% | 2,046,894 |
| 2014-06-24 | 2014-06-20 | 0.113 | 17,554,106 | +260,000 | 0.70% | 1,983,614 |
| 2014-06-23 | 2014-06-19 | 0.117 | 17,294,106 | +640,000 | 0.69% | 2,023,410 |
| 2014-06-20 | 2014-06-18 | 0.116 | 16,654,106 | -300,000 | 0.66% | 1,931,876 |
| 2014-06-18 | 2014-06-16 | 0.111 | 16,954,106 | +80,000 | 0.68% | 1,881,906 |
| 2014-06-17 | 2014-06-13 | 0.115 | 16,874,106 | +20,000 | 0.67% | 1,940,522 |
| 2014-06-16 | 2014-06-12 | 0.115 | 16,854,106 | +60,000 | 0.67% | 1,938,222 |
| 2014-06-13 | 2014-06-11 | 0.115 | 16,794,106 | -40,000 | 0.67% | 1,931,322 |
| 2014-06-12 | 2014-06-10 | 0.116 | 16,834,106 | -300,000 | 0.67% | 1,952,756 |
| 2014-06-11 | 2014-06-09 | 0.118 | 17,134,106 | +60,000 | 0.68% | 2,021,825 |
| 2014-06-10 | 2014-06-06 | 0.117 | 17,074,106 | -240,000 | 0.68% | 1,997,670 |
| 2014-06-09 | 2014-06-05 | 0.119 | 17,314,106 | -40,000 | 0.69% | 2,060,379 |
| 2014-06-06 | 2014-06-04 | 0.114 | 17,354,106 | -100,000 | 0.69% | 1,978,368 |
| 2014-06-05 | 2014-06-03 | 0.114 | 17,454,106 | +600,000 | 0.70% | 1,989,768 |
| 2014-06-04 | 2014-05-30 | 0.119 | 16,854,106 | +140,000 | 0.67% | 2,005,639 |
| 2014-06-03 | 2014-05-29 | 0.128 | 16,714,106 | -180,000 | 0.67% | 2,139,406 |
| 2014-05-30 | 2014-05-28 | 0.131 | 16,894,106 | +700,000 | 0.67% | 2,213,128 |
| 2014-05-29 | 2014-05-27 | 0.134 | 16,194,106 | +200,000 | 0.65% | 2,170,010 |
| 2014-05-23 | 2014-05-21 | 0.133 | 15,994,106 | +40,000 | 0.64% | 2,127,216 |
| 2014-05-22 | 2014-05-20 | 0.143 | 15,954,106 | -1,080,000 | 0.64% | 2,281,437 |
| 2014-05-20 | 2014-05-16 | 0.134 | 17,034,106 | +160,000 | 0.68% | 2,282,570 |
| 2014-05-19 | 2014-05-15 | 0.135 | 16,874,106 | +60,000 | 0.67% | 2,278,004 |
| 2014-05-16 | 2014-05-14 | 0.133 | 16,814,106 | -20,000 | 0.67% | 2,236,276 |
| 2014-05-15 | 2014-05-13 | 0.131 | 16,834,106 | -860,000 | 0.67% | 2,205,268 |
| 2014-05-14 | 2014-05-12 | 0.131 | 17,694,106 | -2,160,000 | 0.70% | 2,317,928 |
| 2014-05-13 | 2014-05-09 | 0.128 | 19,854,106 | +1,600,000 | 0.79% | 2,541,326 |
| 2014-05-12 | 2014-05-08 | 0.127 | 18,254,106 | -20,000 | 0.73% | 2,318,271 |
| 2014-05-09 | 2014-05-07 | 0.125 | 18,274,106 | -20,000 | 0.73% | 2,284,263 |
| 2014-05-07 | 2014-05-02 | 0.124 | 18,294,106 | -100,000 | 0.73% | 2,268,469 |
| 2014-05-05 | 2014-04-30 | 0.118 | 18,394,106 | -60,000 | 0.73% | 2,170,505 |
| 2014-05-02 | 2014-04-29 | 0.120 | 18,454,106 | -100,000 | 0.98% | 2,214,493 |
| 2014-04-30 | 2014-04-28 | 0.121 | 18,554,106 | -20,000 | 0.99% | 2,245,047 |
| 2014-04-25 | 2014-04-23 | 0.124 | 18,574,106 | -120,000 | 0.99% | 2,303,189 |
| 2014-04-24 | 2014-04-22 | 0.116 | 18,694,106 | +40,000 | 0.99% | 2,168,516 |
| 2014-04-17 | 2014-04-15 | 0.122 | 18,654,106 | -900,000 | 0.99% | 2,275,801 |
| 2014-04-16 | 2014-04-14 | 0.122 | 19,554,106 | -300,000 | 1.04% | 2,385,601 |
| 2014-04-15 | 2014-04-11 | 0.122 | 19,854,106 | -1,700,000 | 1.05% | 2,422,201 |
| 2014-04-09 | 2014-04-07 | 0.116 | 21,554,106 | -100,000 | 1.14% | 2,500,276 |
| 2014-03-28 | 2014-03-26 | 0.118 | 21,654,106 | -20,000 | 1.15% | 2,555,185 |
| 2014-03-25 | 2014-03-21 | 0.120 | 21,674,106 | -60,000 | 1.15% | 2,600,893 |
| 2014-03-21 | 2014-03-19 | 0.117 | 21,734,106 | +60,000 | 1.15% | 2,542,890 |
| 2014-03-19 | 2014-03-17 | 0.107 | 21,674,106 | +60,000 | 1.15% | 2,319,129 |
| 2014-03-18 | 2014-03-14 | 0.111 | 21,614,106 | -120,000 | 1.15% | 2,399,166 |
| 2014-03-17 | 2014-03-13 | 0.113 | 21,734,106 | +40,000 | 1.15% | 2,455,954 |
| 2014-03-14 | 2014-03-12 | 0.114 | 21,694,106 | +40,000 | 1.15% | 2,473,128 |
| 2014-03-11 | 2014-03-07 | 0.120 | 21,654,106 | +200,000 | 1.15% | 2,598,493 |
| 2014-03-07 | 2014-03-05 | 0.122 | 21,454,106 | +40,000 | 1.14% | 2,617,401 |
| 2014-03-06 | 2014-03-04 | 0.124 | 21,414,106 | -1,120,000 | 1.14% | 2,655,349 |
| 2014-03-05 | 2014-03-03 | 0.126 | 22,534,106 | -20,000 | 1.20% | 2,839,297 |
| 2014-03-04 | 2014-02-28 | 0.128 | 22,554,106 | -80,000 | 1.20% | 2,886,926 |
| 2014-03-03 | 2014-02-27 | 0.125 | 22,634,106 | +200,000 | 1.20% | 2,829,263 |
| 2014-02-28 | 2014-02-26 | 0.124 | 22,434,106 | +100,000 | 1.19% | 2,781,829 |
| 2014-02-27 | 2014-02-25 | 0.125 | 22,334,106 | -60,000 | 1.19% | 2,791,763 |
| 2014-02-26 | 2014-02-24 | 0.127 | 22,394,106 | -40,000 | 1.19% | 2,844,051 |
| 2014-02-19 | 2014-02-17 | 0.131 | 22,434,106 | -160,000 | 1.19% | 2,938,868 |
| 2014-02-18 | 2014-02-14 | 0.128 | 22,594,106 | -100,000 | 1.20% | 2,892,046 |
| 2014-02-14 | 2014-02-12 | 0.130 | 22,694,106 | +120,000 | 1.21% | 2,950,234 |
| 2014-02-12 | 2014-02-10 | 0.133 | 22,574,106 | +80,000 | 1.20% | 3,002,356 |
| 2014-02-11 | 2014-02-07 | 0.135 | 22,494,106 | -20,000 | 1.19% | 3,036,704 |
| 2014-02-10 | 2014-02-06 | 0.129 | 22,514,106 | +140,000 | 1.20% | 2,904,320 |
| 2014-02-07 | 2014-02-05 | 0.124 | 22,374,106 | +520,000 | 1.19% | 2,774,389 |
| 2014-02-06 | 2014-02-04 | 0.134 | 21,854,106 | -40,000 | 1.16% | 2,928,450 |
| 2014-02-05 | 2014-01-30 | 0.134 | 21,894,106 | +60,000 | 1.16% | 2,933,810 |
| 2014-02-04 | 2014-01-28 | 0.130 | 21,834,106 | -20,000 | 1.16% | 2,838,434 |
| 2014-01-29 | 2014-01-27 | 0.138 | 21,854,106 | -1,160,000 | 1.16% | 3,015,867 |
| 2014-01-28 | 2014-01-24 | 0.143 | 23,014,106 | +180,000 | 1.22% | 3,291,017 |
| 2014-01-27 | 2014-01-23 | 0.145 | 22,834,106 | -120,000 | 1.46% | 3,310,945 |
| 2014-01-24 | 2014-01-22 | 0.143 | 22,954,106 | +820,000 | 1.46% | 3,282,437 |
| 2014-01-23 | 2014-01-21 | 0.143 | 22,134,106 | -20,000 | 1.41% | 3,165,177 |
| 2014-01-22 | 2014-01-20 | 0.146 | 22,154,106 | +2,660,000 | 1.41% | 3,234,499 |
| 2014-01-20 | 2014-01-16 | 0.148 | 19,494,106 | +60,000 | 1.24% | 2,885,128 |
| 2014-01-17 | 2014-01-15 | 0.151 | 19,434,106 | -620,000 | 1.24% | 2,934,550 |
| 2014-01-16 | 2014-01-14 | 0.147 | 20,054,106 | -1,540,000 | 1.28% | 2,947,954 |
| 2014-01-15 | 2014-01-13 | 0.130 | 21,594,106 | -100,000 | 1.38% | 2,807,234 |
| 2014-01-14 | 2014-01-10 | 0.133 | 21,694,106 | +80,000 | 1.38% | 2,885,316 |
| 2014-01-10 | 2014-01-08 | 0.134 | 21,614,106 | -20,000 | 1.38% | 2,896,290 |
| 2014-01-09 | 2014-01-07 | 0.134 | 21,634,106 | +300,000 | 1.38% | 2,898,970 |
| 2014-01-08 | 2014-01-06 | 0.135 | 21,334,106 | +100,000 | 1.36% | 2,880,104 |
| 2014-01-07 | 2014-01-03 | 0.133 | 21,234,106 | +140,000 | 1.35% | 2,824,136 |
| 2014-01-03 | 2013-12-31 | 0.142 | 21,094,106 | -1,059,300 | 1.34% | 2,995,363 |
| 2014-01-02 | 2013-12-27 | 0.142 | 22,153,406 | +6,300,000 | 1.41% | 3,145,784 |
| 2013-12-30 | 2013-12-24 | 0.138 | 15,853,406 | +360,000 | 1.01% | 2,187,770 |
| 2013-12-27 | 2013-12-20 | 0.127 | 15,493,406 | -780,000 | 0.99% | 1,967,663 |
| 2013-12-23 | 2013-12-19 | 0.122 | 16,273,406 | +540,000 | 1.04% | 1,985,356 |
| 2013-12-20 | 2013-12-18 | 0.121 | 15,733,406 | +20,000 | 1.00% | 1,903,742 |
| 2013-12-19 | 2013-12-17 | 0.125 | 15,713,406 | -120,000 | 1.00% | 1,964,176 |
| 2013-12-18 | 2013-12-16 | 0.120 | 15,833,406 | +40,000 | 1.01% | 1,900,009 |
| 2013-12-17 | 2013-12-13 | 0.129 | 15,793,406 | +160,000 | 1.01% | 2,037,349 |
| 2013-12-16 | 2013-12-12 | 0.135 | 15,633,406 | +280,000 | 1.00% | 2,110,510 |
| 2013-12-13 | 2013-12-11 | 0.144 | 15,353,406 | +340,000 | 0.98% | 2,210,890 |
| 2013-12-12 | 2013-12-10 | 0.149 | 15,013,406 | -20,000 | 0.96% | 2,236,997 |
| 2013-12-11 | 2013-12-09 | 0.149 | 15,033,406 | -80,000 | 0.96% | 2,239,977 |
| 2013-12-10 | 2013-12-06 | 0.152 | 15,113,406 | -740,000 | 0.96% | 2,297,238 |
| 2013-12-09 | 2013-12-05 | 0.154 | 15,853,406 | -1,880,000 | 1.01% | 2,441,425 |
| 2013-12-06 | 2013-12-04 | 0.147 | 17,733,406 | +320,000 | 1.13% | 2,606,811 |
| 2013-12-05 | 2013-12-03 | 0.148 | 17,413,406 | -60,000 | 1.11% | 2,577,184 |
| 2013-12-04 | 2013-12-02 | 0.148 | 17,473,406 | +100,000 | 1.11% | 2,586,064 |
| 2013-12-03 | 2013-11-29 | 0.150 | 17,373,406 | +160,000 | 1.11% | 2,606,011 |
| 2013-12-02 | 2013-11-28 | 0.152 | 17,213,406 | +900,000 | 1.10% | 2,616,438 |
| 2013-11-29 | 2013-11-27 | 0.159 | 16,313,406 | +600,000 | 1.04% | 2,593,832 |
| 2013-11-28 | 2013-11-26 | 0.162 | 15,713,406 | -1,080,000 | 1.00% | 2,545,572 |
| 2013-11-27 | 2013-11-25 | 0.141 | 16,793,406 | +1,240,000 | 1.07% | 2,367,870 |
| 2013-11-26 | 2013-11-22 | 0.152 | 15,553,406 | +120,000 | 0.99% | 2,364,118 |
| 2013-11-25 | 2013-11-21 | 0.158 | 15,433,406 | -420,000 | 0.98% | 2,438,478 |
| 2013-11-22 | 2013-11-20 | 0.166 | 15,853,406 | +2,460,000 | 1.01% | 2,631,665 |
| 2013-11-21 | 2013-11-19 | 0.171 | 13,393,406 | +2,100,000 | 0.85% | 2,290,272 |
| 2013-11-20 | 2013-11-18 | 0.173 | 11,293,406 | +2,340,000 | 0.72% | 1,953,759 |
| 2013-11-19 | 2013-11-15 | 0.191 | 8,953,406 | +120,000 | 0.57% | 1,710,101 |
| 2013-11-18 | 2013-11-14 | 0.190 | 8,833,406 | +1,340,000 | 0.56% | 1,678,347 |
| 2013-11-15 | 2013-11-13 | 0.183 | 7,493,406 | +220,000 | 0.48% | 1,371,293 |
| 2013-11-14 | 2013-11-12 | 0.191 | 7,273,406 | +640,000 | 0.46% | 1,389,221 |
| 2013-11-13 | 2013-11-11 | 0.205 | 6,633,406 | +260,000 | 0.42% | 1,359,848 |
| 2013-11-12 | 2013-11-08 | 0.190 | 6,373,406 | -680,000 | 0.49% | 1,210,947 |
| 2013-11-11 | 2013-11-07 | 0.168 | 7,053,406 | -20,000 | 0.54% | 1,184,972 |
| 2013-11-08 | 2013-11-06 | 0.197 | 7,073,406 | +760,000 | 0.54% | 1,393,461 |
| 2013-11-07 | 2013-11-05 | 0.185 | 6,313,406 | -3,480,000 | 0.48% | 1,167,980 |
| 2013-11-06 | 2013-11-04 | 0.158 | 9,793,406 | -180,000 | 0.75% | 1,547,358 |
| 2013-11-05 | 2013-11-01 | 0.147 | 9,973,406 | -340,000 | 0.76% | 1,466,091 |
| 2013-11-04 | 2013-10-31 | 0.163 | 10,313,406 | +80,000 | 0.79% | 1,681,085 |
| 2013-11-01 | 2013-10-30 | 0.163 | 10,233,406 | -960,000 | 0.78% | 1,668,045 |
| 2013-10-31 | 2013-10-29 | 0.142 | 11,193,406 | -180,000 | 0.86% | 1,589,464 |
| 2013-10-30 | 2013-10-28 | 0.133 | 11,373,406 | +40,000 | 0.87% | 1,512,663 |
| 2013-10-29 | 2013-10-25 | 0.141 | 11,333,406 | +60,000 | 0.87% | 1,598,010 |
| 2013-10-28 | 2013-10-24 | 0.129 | 11,273,406 | -20,000 | 0.86% | 1,454,269 |
| 2013-10-25 | 2013-10-23 | 0.132 | 11,293,406 | -40,000 | 0.86% | 1,490,730 |
| 2013-10-18 | 2013-10-16 | 0.130 | 11,333,406 | +40,000 | 0.87% | 1,473,343 |
| 2013-10-16 | 2013-10-11 | 0.132 | 11,293,406 | -40,000 | 0.86% | 1,490,730 |
| 2013-10-10 | 2013-10-08 | 0.138 | 11,333,406 | +100,000 | 0.87% | 1,564,010 |
| 2013-10-09 | 2013-10-07 | 0.141 | 11,233,406 | -140,000 | 0.86% | 1,583,910 |
| 2013-10-07 | 2013-10-03 | 0.128 | 11,373,406 | -20,000 | 0.87% | 1,455,796 |
| 2013-10-03 | 2013-09-30 | 0.127 | 11,393,406 | -40,000 | 0.87% | 1,446,963 |
| 2013-10-02 | 2013-09-27 | 0.132 | 11,433,406 | -100,000 | 0.87% | 1,509,210 |
| 2013-09-30 | 2013-09-26 | 0.130 | 11,533,406 | -20,000 | 0.88% | 1,499,343 |
| 2013-09-26 | 2013-09-24 | 0.137 | 11,553,406 | +80,000 | 0.88% | 1,582,817 |
| 2013-09-25 | 2013-09-23 | 0.140 | 11,473,406 | -120,000 | 0.88% | 1,606,277 |
| 2013-09-23 | 2013-09-18 | 0.140 | 11,593,406 | +60,000 | 0.89% | 1,623,077 |
| 2013-09-19 | 2013-09-17 | 0.143 | 11,533,406 | +220,000 | 0.88% | 1,649,277 |
| 2013-09-18 | 2013-09-16 | 0.144 | 11,313,406 | +60,000 | 0.86% | 1,629,130 |
| 2013-09-16 | 2013-09-12 | 0.146 | 11,253,406 | +140,000 | 0.86% | 1,642,997 |
| 2013-09-13 | 2013-09-11 | 0.143 | 11,113,406 | +20,000 | 0.85% | 1,589,217 |
| 2013-09-12 | 2013-09-10 | 0.146 | 11,093,406 | +400,000 | 0.85% | 1,619,637 |
| 2013-09-11 | 2013-09-09 | 0.138 | 10,693,406 | +80,000 | 0.82% | 1,475,690 |
| 2013-09-09 | 2013-09-05 | 0.130 | 10,613,406 | +260,000 | 0.81% | 1,379,743 |
| 2013-09-06 | 2013-09-04 | 0.135 | 10,353,406 | +20,000 | 0.79% | 1,397,710 |
| 2013-09-04 | 2013-09-02 | 0.133 | 10,333,406 | +500,000 | 0.79% | 1,374,343 |
| 2013-09-02 | 2013-08-29 | 0.132 | 9,833,406 | +20,000 | 0.75% | 1,298,010 |
| 2013-08-30 | 2013-08-28 | 0.130 | 9,813,406 | +200,000 | 0.75% | 1,275,743 |
| 2013-08-29 | 2013-08-27 | 0.138 | 9,613,406 | +20,000 | 0.73% | 1,326,650 |
| 2013-08-26 | 2013-08-22 | 0.139 | 9,593,406 | +360,000 | 0.73% | 1,333,483 |
| 2013-08-23 | 2013-08-21 | 0.137 | 9,233,406 | -80,000 | 0.71% | 1,264,977 |
| 2013-08-21 | 2013-08-19 | 0.144 | 9,313,406 | -20,000 | 0.71% | 1,341,130 |
| 2013-08-20 | 2013-08-16 | 0.145 | 9,333,406 | +60,000 | 0.71% | 1,353,344 |
| 2013-08-19 | 2013-08-15 | 0.146 | 9,273,406 | +80,000 | 0.71% | 1,353,917 |
| 2013-08-16 | 2013-08-13 | 0.154 | 9,193,406 | +100,000 | 0.70% | 1,415,785 |
| 2013-08-15 | 2013-08-12 | 0.158 | 9,093,406 | +240,000 | 0.69% | 1,436,758 |
| 2013-08-09 | 2013-08-07 | 0.153 | 8,853,406 | +800,000 | 0.68% | 1,354,571 |
| 2013-08-08 | 2013-08-06 | 0.156 | 8,053,406 | +260,000 | 0.62% | 1,256,331 |
| 2013-08-07 | 2013-08-05 | 0.160 | 7,793,406 | -160,000 | 0.60% | 1,246,945 |
| 2013-08-05 | 2013-08-01 | 0.175 | 7,953,406 | +160,000 | 0.61% | 1,391,846 |
| 2013-08-02 | 2013-07-31 | 0.174 | 7,793,406 | -2,300,000 | 0.60% | 1,356,053 |
| 2013-08-01 | 2013-07-30 | 0.180 | 10,093,406 | +380,000 | 0.77% | 1,816,813 |
| 2013-07-31 | 2013-07-29 | 0.186 | 9,713,406 | +700,000 | 0.74% | 1,806,694 |
| 2013-07-30 | 2013-07-26 | 0.187 | 9,013,406 | +20,000 | 0.69% | 1,685,507 |
| 2013-07-29 | 2013-07-25 | 0.182 | 8,993,406 | +60,000 | 0.69% | 1,636,800 |
| 2013-07-26 | 2013-07-24 | 0.175 | 8,933,406 | -180,000 | 0.68% | 1,563,346 |
| 2013-07-25 | 2013-07-23 | 0.172 | 9,113,406 | +160,000 | 0.70% | 1,567,506 |
| 2013-07-24 | 2013-07-22 | 0.178 | 8,953,406 | -80,000 | 0.68% | 1,593,706 |
| 2013-07-23 | 2013-07-19 | 0.163 | 9,033,406 | +160,000 | 0.69% | 1,472,445 |
| 2013-07-22 | 2013-07-18 | 0.146 | 8,873,406 | -80,000 | 0.68% | 1,295,517 |
| 2013-07-19 | 2013-07-17 | 0.149 | 8,953,406 | -580,000 | 0.68% | 1,334,057 |
| 2013-07-18 | 2013-07-16 | 0.155 | 9,533,406 | +1,040,000 | 0.73% | 1,477,678 |
| 2013-07-17 | 2013-07-15 | 0.150 | 8,493,406 | -160,000 | 0.65% | 1,274,011 |
| 2013-07-16 | 2013-07-12 | 0.155 | 8,653,406 | -60,000 | 0.66% | 1,341,278 |
| 2013-07-15 | 2013-07-11 | 0.148 | 8,713,406 | -5,180,000 | 0.67% | 1,289,584 |
| 2013-07-12 | 2013-07-10 | 0.180 | 13,893,406 | -1,180,000 | 1.06% | 2,500,813 |
| 2013-07-11 | 2013-07-09 | 0.166 | 15,073,406 | +20,000 | 1.15% | 2,502,185 |
| 2013-07-10 | 2013-07-08 | 0.145 | 15,053,406 | +700,000 | 1.15% | 2,182,744 |
| 2013-07-09 | 2013-07-05 | 0.159 | 14,353,406 | -260,000 | 1.10% | 2,282,192 |
| 2013-07-03 | 2013-06-28 | 0.122 | 14,613,406 | -180,000 | 1.12% | 1,782,836 |
| 2013-07-02 | 2013-06-27 | 0.122 | 14,793,406 | -20,000 | 1.35% | 1,804,796 |
| 2013-06-27 | 2013-06-25 | 0.122 | 14,813,406 | +300,000 | 1.35% | 1,807,236 |
| 2013-06-26 | 2013-06-24 | 0.123 | 14,513,406 | +2,140,000 | 1.32% | 1,785,149 |
| 2013-06-25 | 2013-06-21 | 0.117 | 12,373,406 | -140,000 | 1.13% | 1,447,689 |
| 2013-06-24 | 2013-06-20 | 0.095 | 12,513,406 | -100,000 | 1.14% | 1,188,774 |
| 2013-06-21 | 2013-06-19 | 0.085 | 12,613,406 | +160,000 | 1.15% | 1,072,140 |
| 2013-06-20 | 2013-06-18 | 0.085 | 12,453,406 | -100,000 | 1.13% | 1,058,540 |
| 2013-06-18 | 2013-06-14 | 0.093 | 12,553,406 | +240,000 | 1.14% | 1,167,467 |
| 2013-06-17 | 2013-06-13 | 0.075 | 12,313,406 | -280,000 | 1.12% | 923,505 |
| 2013-06-11 | 2013-06-07 | 0.081 | 12,593,406 | +20,000 | 1.15% | 1,020,066 |
| 2013-06-10 | 2013-06-06 | 0.085 | 12,573,406 | -20,000 | 1.14% | 1,068,740 |
| 2013-06-05 | 2013-06-03 | 0.080 | 12,593,406 | -20,000 | 1.15% | 1,007,472 |
| 2013-06-04 | 2013-05-31 | 0.080 | 12,613,406 | +100,000 | 1.15% | 1,009,072 |
| 2013-06-03 | 2013-05-30 | 0.080 | 12,513,406 | +220,000 | 1.14% | 1,001,072 |
| 2013-05-30 | 2013-05-28 | 0.083 | 12,293,406 | +20,000 | 1.12% | 1,020,353 |
| 2013-05-29 | 2013-05-27 | 0.093 | 12,273,406 | +60,000 | 1.12% | 1,141,427 |
| 2013-05-28 | 2013-05-24 | 0.083 | 12,213,406 | +120,000 | 1.11% | 1,013,713 |
| 2013-05-27 | 2013-05-23 | 0.090 | 12,093,406 | +740,000 | 1.10% | 1,088,407 |
| 2013-05-20 | 2013-05-15 | 0.104 | 11,353,406 | +120,000 | 1.03% | 1,180,754 |
| 2013-05-16 | 2013-05-14 | 0.112 | 11,233,406 | +120,000 | 1.02% | 1,258,141 |
| 2013-05-15 | 2013-05-13 | 0.110 | 11,113,406 | +60,000 | 1.01% | 1,222,475 |
| 2013-05-14 | 2013-05-10 | 0.116 | 11,053,406 | +300,000 | 1.01% | 1,282,195 |
| 2013-05-13 | 2013-05-09 | 0.119 | 10,753,406 | +280,000 | 0.98% | 1,279,655 |
| 2013-05-10 | 2013-05-08 | 0.119 | 10,473,406 | +400,000 | 0.95% | 1,246,335 |
| 2013-05-09 | 2013-05-07 | 0.123 | 10,073,406 | +80,000 | 0.92% | 1,239,029 |
| 2013-05-08 | 2013-05-06 | 0.116 | 9,993,406 | +40,000 | 0.91% | 1,159,235 |
| 2013-05-07 | 2013-05-03 | 0.120 | 9,953,406 | -20,000 | 0.91% | 1,194,409 |
| 2013-05-06 | 2013-05-02 | 0.112 | 9,973,406 | +60,000 | 0.91% | 1,117,021 |
| 2013-05-03 | 2013-04-30 | 0.115 | 9,913,406 | +560,000 | 0.90% | 1,140,042 |
| 2013-05-02 | 2013-04-29 | 0.115 | 9,353,406 | +780,000 | 0.85% | 1,075,642 |
| 2013-04-30 | 2013-04-26 | 0.118 | 8,573,406 | +180,000 | 0.78% | 1,011,662 |
| 2013-04-26 | 2013-04-24 | 0.128 | 8,393,406 | -40,000 | 0.76% | 1,074,356 |
| 2013-04-25 | 2013-04-23 | 0.128 | 8,433,406 | -40,000 | 0.77% | 1,079,476 |
| 2013-04-24 | 2013-04-22 | 0.130 | 8,473,406 | -100,000 | 0.77% | 1,101,543 |
| 2013-04-23 | 2013-04-19 | 0.138 | 8,573,406 | +860,000 | 0.78% | 1,183,130 |
| 2013-04-22 | 2013-04-18 | 0.121 | 7,713,406 | +20,000 | 0.70% | 933,322 |
| 2013-04-19 | 2013-04-17 | 0.125 | 7,693,406 | +240,000 | 0.70% | 961,676 |
| 2013-04-18 | 2013-04-16 | 0.119 | 7,453,406 | -20,000 | 0.68% | 886,955 |
| 2013-04-17 | 2013-04-15 | 0.134 | 7,473,406 | -1,240,000 | 0.68% | 1,001,436 |
| 2013-04-16 | 2013-04-12 | 0.123 | 8,713,406 | +600,000 | 0.79% | 1,071,749 |
| 2013-04-15 | 2013-04-11 | 0.093 | 8,113,406 | -680,000 | 0.74% | 754,547 |
| 2013-04-12 | 2013-04-10 | 0.065 | 8,793,406 | -200,000 | 0.80% | 571,571 |
| 2013-04-11 | 2013-04-09 | 0.068 | 8,993,406 | +20,000 | 0.82% | 611,552 |
| 2013-04-10 | 2013-04-08 | 0.067 | 8,973,406 | +20,000 | 0.82% | 601,218 |
| 2013-04-09 | 2013-04-05 | 0.088 | 8,953,406 | -200 | 0.81% | 787,900 |
| 2013-04-08 | 2013-04-03 | 0.086 | 8,953,606 | +600,000 | 0.81% | 770,010 |
| 2013-04-02 | 2013-03-27 | 0.112 | 8,353,606 | +20,000 | 0.76% | 935,604 |
| 2013-03-25 | 2013-03-21 | 0.115 | 8,333,606 | -40,000 | 0.76% | 958,365 |
| 2013-03-21 | 2013-03-19 | 0.113 | 8,373,606 | -20,000 | 0.76% | 946,217 |
| 2013-03-20 | 2013-03-18 | 0.103 | 8,393,606 | -180,000 | 0.76% | 864,541 |
| 2013-03-19 | 2013-03-15 | 0.116 | 8,573,606 | -40,000 | 0.78% | 994,538 |
| 2013-03-18 | 2013-03-14 | 0.120 | 8,613,606 | +1,000,000 | 0.78% | 1,033,633 |
| 2013-03-15 | 2013-03-13 | 0.132 | 7,613,606 | +680,000 | 0.69% | 1,004,996 |
| 2013-03-14 | 2013-03-12 | 0.113 | 6,933,606 | -240,000 | 0.63% | 783,497 |
| 2013-03-13 | 2013-03-11 | 0.104 | 7,173,606 | +200,000 | 0.65% | 746,055 |
| 2013-03-08 | 2013-03-06 | 0.108 | 6,973,606 | +200,000 | 0.63% | 753,149 |
| 2013-03-05 | 2013-03-01 | 0.111 | 6,773,606 | -200,000 | 0.62% | 751,870 |
| 2013-03-01 | 2013-02-27 | 0.123 | 6,973,606 | -100,000 | 0.63% | 857,754 |
| 2013-02-27 | 2013-02-25 | 0.125 | 7,073,606 | +20,000 | 0.64% | 884,201 |
| 2013-02-26 | 2013-02-22 | 0.122 | 7,053,606 | +480,000 | 0.64% | 860,540 |
| 2013-02-25 | 2013-02-21 | 0.118 | 6,573,606 | -20,000 | 0.60% | 775,686 |
| 2013-02-21 | 2013-02-19 | 0.127 | 6,593,606 | +100,000 | 0.60% | 837,388 |
| 2013-02-18 | 2013-02-14 | 0.120 | 6,493,606 | +80,000 | 0.59% | 779,233 |
| 2013-02-15 | 2013-02-08 | 0.123 | 6,413,606 | -60,000 | 0.58% | 788,874 |
| 2013-02-14 | 2013-02-07 | 0.116 | 6,473,606 | +100,000 | 0.59% | 750,938 |
| 2013-02-08 | 2013-02-06 | 0.117 | 6,373,606 | +220,000 | 0.58% | 745,712 |
| 2013-02-07 | 2013-02-05 | 0.127 | 6,153,606 | -60,000 | 0.56% | 781,508 |
| 2013-02-05 | 2013-02-01 | 0.144 | 6,213,606 | -60,000 | 0.57% | 894,759 |
| 2013-02-04 | 2013-01-31 | 0.135 | 6,273,606 | -140,000 | 0.57% | 846,937 |
| 2013-02-01 | 2013-01-30 | 0.148 | 6,413,606 | +20,000 | 0.58% | 949,214 |
| 2013-01-29 | 2013-01-25 | 0.156 | 6,393,606 | -180,000 | 0.58% | 997,403 |
| 2013-01-28 | 2013-01-24 | 0.155 | 6,573,606 | +500,000 | 0.60% | 1,018,909 |
| 2013-01-25 | 2013-01-23 | 0.154 | 6,073,606 | +20,000 | 0.55% | 935,335 |
| 2013-01-24 | 2013-01-22 | 0.161 | 6,053,606 | -20,000 | 0.55% | 974,631 |
| 2013-01-23 | 2013-01-21 | 0.156 | 6,073,606 | +680,000 | 0.55% | 947,483 |
| 2013-01-22 | 2013-01-18 | 0.177 | 5,393,606 | +40,000 | 0.49% | 954,668 |
| 2013-01-21 | 2013-01-17 | 0.180 | 5,353,606 | -160,000 | 0.49% | 963,649 |
| 2013-01-18 | 2013-01-16 | 0.181 | 5,513,606 | +60,000 | 0.50% | 997,963 |
| 2013-01-17 | 2013-01-15 | 0.180 | 5,453,606 | +80,000 | 0.50% | 981,649 |
| 2013-01-16 | 2013-01-14 | 0.182 | 5,373,606 | +20,000 | 0.49% | 977,996 |
| 2013-01-15 | 2013-01-11 | 0.178 | 5,353,606 | +400,206 | 0.49% | 952,942 |
| 2013-01-14 | 2013-01-10 | 0.180 | 4,953,400 | +460,000 | 0.45% | 891,612 |
| 2013-01-11 | 2013-01-09 | 0.178 | 4,493,400 | +180,000 | 0.41% | 799,825 |
| 2013-01-10 | 2013-01-08 | 0.180 | 4,313,400 | +340,000 | 0.39% | 776,412 |
| 2013-01-09 | 2013-01-07 | 0.186 | 3,973,400 | +440,000 | 0.36% | 739,052 |
| 2013-01-08 | 2013-01-04 | 0.190 | 3,533,400 | +260,000 | 0.32% | 671,346 |
| 2013-01-07 | 2013-01-03 | 0.189 | 3,273,400 | +140,000 | 0.30% | 618,673 |
| 2013-01-04 | 2013-01-02 | 0.200 | 3,133,400 | +540,000 | 0.29% | 626,680 |
| 2013-01-03 | 2012-12-31 | 0.236 | 2,593,400 | +299,800 | 0.24% | 612,042 |
| 2013-01-02 | 2012-12-27 | 0.237 | 2,293,600 | +80,000 | 0.21% | 543,583 |
| 2012-12-28 | 2012-12-24 | 0.250 | 2,213,600 | -2,080,000 | 0.20% | 553,400 |
| 2012-12-27 | 2012-12-20 | 0.247 | 4,293,600 | -120,000 | 0.39% | 1,060,519 |
| 2012-12-21 | 2012-12-19 | 0.255 | 4,413,600 | -20,000 | 0.40% | 1,125,468 |
| 2012-12-20 | 2012-12-18 | 0.255 | 4,433,600 | +100,000 | 0.40% | 1,130,568 |
| 2012-12-19 | 2012-12-17 | 0.265 | 4,333,600 | -40,000 | 0.39% | 1,148,404 |
| 2012-12-18 | 2012-12-14 | 0.226 | 4,373,600 | -8,660,000 | 0.40% | 988,434 |
| 2012-12-17 | 2012-12-13 | 0.255 | 13,033,600 | -3,900,000 | 1.19% | 3,323,568 |
| 2012-12-14 | 2012-12-12 | 0.270 | 16,933,600 | -4,340,000 | 1.54% | 4,572,072 |
| 2012-12-13 | 2012-12-11 | 0.270 | 21,273,600 | -6,240,000 | 1.94% | 5,743,872 |
| 2012-12-12 | 2012-12-10 | 0.310 | 27,513,600 | -1,320,000 | 2.50% | 8,529,216 |
| 2012-12-11 | 2012-12-07 | 0.310 | 28,833,600 | -2,020,000 | 2.62% | 8,938,416 |
| 2012-12-10 | 2012-12-06 | 0.330 | 30,853,600 | -1,080,000 | 2.81% | 10,181,688 |
| 2012-12-05 | 2012-12-03 | 0.345 | 31,933,600 | +28,300,000 | 2.91% | 11,017,092 |
| 2012-12-04 | 2012-11-30 | 0.340 | 3,633,600 | +20,000 | 0.33% | 1,235,424 |
| 2012-11-30 | 2012-11-28 | 0.355 | 3,613,600 | +20,000 | 0.33% | 1,282,828 |
| 2012-11-21 | 2012-11-19 | 0.400 | 3,593,600 | +120,000 | 0.34% | 1,437,440 |
| 2012-11-19 | 2012-11-15 | 0.405 | 3,473,600 | +120,000 | 0.33% | 1,406,808 |
| 2012-11-12 | 2012-11-08 | 0.420 | 3,353,600 | -400,000 | 0.32% | 1,408,512 |
| 2012-11-09 | 2012-11-07 | 0.425 | 3,753,600 | -80,000 | 0.36% | 1,595,280 |
| 2012-11-02 | 2012-10-31 | 0.460 | 3,833,600 | +20,000 | 0.37% | 1,763,456 |
| 2012-10-31 | 2012-10-29 | 0.470 | 3,813,600 | +20,000 | 0.36% | 1,792,392 |
| 2012-10-30 | 2012-10-26 | 0.475 | 3,793,600 | +20,000 | 0.36% | 1,801,960 |
| 2012-10-29 | 2012-10-25 | 0.480 | 3,773,600 | +20,000 | 0.36% | 1,811,328 |
| 2012-10-26 | 2012-10-24 | 0.485 | 3,753,600 | +260,000 | 0.36% | 1,820,496 |
| 2012-10-24 | 2012-10-19 | 0.490 | 3,493,600 | -300,000 | 0.33% | 1,711,864 |
| 2012-10-22 | 2012-10-18 | 0.510 | 3,793,600 | +40,000 | 0.36% | 1,934,736 |
| 2012-10-17 | 2012-10-15 | 0.540 | 3,753,600 | -20,000 | 0.36% | 2,026,944 |
| 2012-10-15 | 2012-10-11 | 0.490 | 3,773,600 | +260,000 | 0.36% | 1,849,064 |
| 2012-10-09 | 2012-10-05 | 0.500 | 3,513,600 | -80,000 | 0.33% | 1,756,800 |
| 2012-10-04 | 2012-09-28 | 0.510 | 3,593,600 | -100,000 | 0.34% | 1,832,736 |
| 2012-10-03 | 2012-09-27 | 0.510 | 3,693,600 | -60,000 | 0.35% | 1,883,736 |
| 2012-09-27 | 2012-09-25 | 0.495 | 3,753,600 | -120,000 | 0.36% | 1,858,032 |
| 2012-09-26 | 2012-09-24 | 0.495 | 3,873,600 | +580,000 | 0.37% | 1,917,432 |
| 2012-09-25 | 2012-09-21 | 0.440 | 3,293,600 | -160,000 | 0.31% | 1,449,184 |
| 2012-09-21 | 2012-09-19 | 0.375 | 3,453,600 | +220,000 | 0.33% | 1,295,100 |
| 2012-09-18 | 2012-09-14 | 0.310 | 3,233,600 | -40,000 | 0.31% | 1,002,416 |
| 2012-09-14 | 2012-09-12 | 0.310 | 3,273,600 | +40,200 | 0.31% | 1,014,816 |
| 2012-09-10 | 2012-09-06 | 0.345 | 3,233,400 | -87,400 | 0.31% | 1,115,523 |
| 2012-09-06 | 2012-09-04 | 0.345 | 3,320,800 | -12,600 | 0.32% | 1,145,676 |
| 2012-08-29 | 2012-08-27 | 0.350 | 3,333,400 | +8,000 | 0.32% | 1,166,690 |
| 2012-06-15 | 2012-06-13 | 0.400 | 3,325,400 | -280 | 0.32% | 1,330,160 |
| 2012-06-05 | 2012-06-01 | 0.415 | 3,325,680 | -820,000 | 0.32% | 1,380,157 |
| 2012-06-04 | 2012-05-31 | 0.410 | 4,145,680 | -100,000 | 0.40% | 1,699,729 |
| 2012-05-31 | 2012-05-29 | 0.415 | 4,245,680 | -500,050 | 0.40% | 1,761,957 |
| 2012-05-30 | 2012-05-28 | 0.410 | 4,745,730 | +240,000 | 0.45% | 1,945,749 |
| 2012-05-22 | 2012-05-18 | 0.410 | 4,505,730 | -60,000 | 0.43% | 1,847,349 |
| 2012-05-17 | 2012-05-15 | 0.360 | 4,565,730 | -140,000 | 0.44% | 1,643,663 |
| 2012-05-09 | 2012-05-07 | 0.310 | 4,705,730 | +20,000 | 0.45% | 1,458,776 |
| 2012-05-04 | 2012-05-02 | 0.320 | 4,685,730 | +180,000 | 0.45% | 1,499,434 |
| 2012-04-18 | 2012-04-16 | 0.320 | 4,505,730 | -700,000 | 0.43% | 1,441,834 |
| 2012-03-23 | 2012-03-21 | 0.360 | 5,205,730 | +200,000 | 0.50% | 1,874,063 |
| 2012-03-16 | 2012-03-14 | 0.415 | 5,005,730 | -300,000 | 0.48% | 2,077,378 |
| 2012-03-01 | 2012-02-28 | 0.440 | 5,305,730 | +180,000 | 0.51% | 2,334,521 |
| 2012-02-29 | 2012-02-27 | 0.440 | 5,125,730 | -20,000 | 0.49% | 2,255,321 |
| 2012-02-15 | 2012-02-13 | 0.425 | 5,145,730 | -300,000 | 0.49% | 2,186,935 |
| 2012-02-06 | 2012-02-02 | 0.425 | 5,445,730 | -20,300 | 0.52% | 2,314,435 |
| 2012-02-03 | 2012-02-01 | 0.410 | 5,466,030 | +240,000 | 0.52% | 2,241,072 |
| 2012-02-01 | 2012-01-30 | 0.400 | 5,226,030 | -400,000 | 0.50% | 2,090,412 |
| 2012-01-30 | 2012-01-26 | 0.380 | 5,626,030 | +260,000 | 0.54% | 2,137,891 |
| 2012-01-27 | 2012-01-20 | 0.360 | 5,366,030 | +1,200,000 | 0.51% | 1,931,771 |
| 2012-01-26 | 2012-01-19 | 0.330 | 4,166,030 | -40,000 | 0.40% | 1,374,790 |
| 2012-01-20 | 2012-01-18 | 0.330 | 4,206,030 | +40,000 | 0.40% | 1,387,990 |
| 2012-01-19 | 2012-01-17 | 0.340 | 4,166,030 | -60,000 | 0.40% | 1,416,450 |
| 2012-01-18 | 2012-01-16 | 0.330 | 4,226,030 | +20,000 | 0.40% | 1,394,590 |
| 2012-01-17 | 2012-01-13 | 0.345 | 4,206,030 | -40,000 | 0.40% | 1,451,080 |
| 2011-12-30 | 2011-12-28 | 0.460 | 4,246,030 | -20,000 | 0.40% | 1,953,174 |
| 2011-12-22 | 2011-12-20 | 0.485 | 4,266,030 | -40,000 | 0.41% | 2,069,025 |
| 2011-12-12 | 2011-12-08 | 0.500 | 4,306,030 | -60,000 | 0.41% | 2,153,015 |
| 2011-12-09 | 2011-12-07 | 0.490 | 4,366,030 | -20,000 | 0.42% | 2,139,355 |
| 2011-12-08 | 2011-12-06 | 0.485 | 4,386,030 | -20,000 | 0.42% | 2,127,225 |
| 2011-12-06 | 2011-12-02 | 0.495 | 4,406,030 | -100,000 | 0.42% | 2,180,985 |
| 2011-12-05 | 2011-12-01 | 0.500 | 4,506,030 | +80,000 | 0.43% | 2,253,015 |
| 2011-11-30 | 2011-11-28 | 0.500 | 4,426,030 | +100,000 | 0.42% | 2,213,015 |
| 2011-11-11 | 2011-11-09 | 0.500 | 4,326,030 | +100,000 | 0.41% | 2,163,015 |
| 2011-11-01 | 2011-10-28 | 0.520 | 4,226,030 | -180,000 | 0.40% | 2,197,536 |
| 2011-10-19 | 2011-10-17 | 0.490 | 4,406,030 | +120,000 | 0.42% | 2,158,955 |
| 2011-10-14 | 2011-10-12 | 0.500 | 4,286,030 | -60,000 | 0.41% | 2,143,015 |
| 2011-10-13 | 2011-10-11 | 0.485 | 4,346,030 | +120,000 | 0.41% | 2,107,825 |
| 2011-10-12 | 2011-10-10 | 0.500 | 4,226,030 | +20,000 | 0.40% | 2,113,015 |
| 2011-10-11 | 2011-10-07 | 0.510 | 4,206,030 | +20,000 | 0.40% | 2,145,075 |
| 2011-10-06 | 2011-10-03 | 0.510 | 4,186,030 | -20,000 | 0.40% | 2,134,875 |
| 2011-10-03 | 2011-09-28 | 0.510 | 4,206,030 | -20,000 | 0.40% | 2,145,075 |
| 2011-09-30 | 2011-09-27 | 0.520 | 4,226,030 | -60,000 | 0.40% | 2,197,536 |
| 2011-09-28 | 2011-09-26 | 0.510 | 4,286,030 | +20,000 | 0.41% | 2,185,875 |
| 2011-09-26 | 2011-09-22 | 0.500 | 4,266,030 | +80,000 | 0.41% | 2,133,015 |
| 2011-09-23 | 2011-09-21 | 0.550 | 4,186,030 | +20,000 | 0.40% | 2,302,316 |
| 2011-09-22 | 2011-09-20 | 0.560 | 4,166,030 | -20,000 | 0.40% | 2,332,977 |
| 2011-09-21 | 2011-09-19 | 0.560 | 4,186,030 | -20,000 | 0.40% | 2,344,177 |
| 2011-09-20 | 2011-09-16 | 0.560 | 4,206,030 | +20,000 | 0.40% | 2,355,377 |
| 2011-09-16 | 2011-09-14 | 0.540 | 4,186,030 | -40,000 | 0.40% | 2,260,456 |
| 2011-09-15 | 2011-09-12 | 0.550 | 4,226,030 | +100,000 | 0.40% | 2,324,316 |
| 2011-09-14 | 2011-09-09 | 0.580 | 4,126,030 | -20,000 | 0.39% | 2,393,097 |
| 2011-09-08 | 2011-09-06 | 0.560 | 4,146,030 | +20,000 | 0.40% | 2,321,777 |
| 2011-09-07 | 2011-09-05 | 0.530 | 4,126,030 | +20,000 | 0.39% | 2,186,796 |
| 2011-09-05 | 2011-09-01 | 0.610 | 4,106,030 | +100,000 | 0.39% | 2,504,678 |
| 2011-09-02 | 2011-08-31 | 0.600 | 4,006,030 | -60,000 | 0.38% | 2,403,618 |
| 2011-09-01 | 2011-08-30 | 0.540 | 4,066,030 | +20,000 | 0.39% | 2,195,656 |
| 2011-08-31 | 2011-08-29 | 0.540 | 4,046,030 | +20,000 | 0.39% | 2,184,856 |
| 2011-08-29 | 2011-08-25 | 0.540 | 4,026,030 | -60,000 | 0.38% | 2,174,056 |
| 2011-08-25 | 2011-08-23 | 0.480 | 4,086,030 | -20,000 | 0.39% | 1,961,294 |
| 2011-08-23 | 2011-08-19 | 0.495 | 4,106,030 | +20,000 | 0.39% | 2,032,485 |
| 2011-08-22 | 2011-08-18 | 0.510 | 4,086,030 | -20,000 | 0.39% | 2,083,875 |
| 2011-08-19 | 2011-08-17 | 0.510 | 4,106,030 | +20,000 | 0.39% | 2,094,075 |
| 2011-08-17 | 2011-08-15 | 0.520 | 4,086,030 | +20,000 | 0.39% | 2,124,736 |
| 2011-08-12 | 2011-08-10 | 0.485 | 4,066,030 | +20,000 | 0.39% | 1,972,025 |
| 2011-08-11 | 2011-08-09 | 0.485 | 4,046,030 | -20,000 | 0.39% | 1,962,325 |
| 2011-08-09 | 2011-08-05 | 0.500 | 4,066,030 | -80,000 | 0.39% | 2,033,015 |
| 2011-08-08 | 2011-08-04 | 0.520 | 4,146,030 | -40,000 | 0.40% | 2,155,936 |
| 2011-08-05 | 2011-08-03 | 0.520 | 4,186,030 | -80,000 | 0.40% | 2,176,736 |
| 2011-08-03 | 2011-08-01 | 0.520 | 4,266,030 | +20,000 | 0.41% | 2,218,336 |
| 2011-08-01 | 2011-07-28 | 0.520 | 4,246,030 | +20,000 | 0.40% | 2,207,936 |
| 2011-07-29 | 2011-07-27 | 0.520 | 4,226,030 | +300,000 | 0.40% | 2,197,536 |
| 2011-07-22 | 2011-07-20 | 0.520 | 3,926,030 | +20,000 | 0.37% | 2,041,536 |
| 2011-07-21 | 2011-07-19 | 0.530 | 3,906,030 | +340,000 | 0.37% | 2,070,196 |
| 2011-07-19 | 2011-07-15 | 0.530 | 3,566,030 | -100 | 0.34% | 1,889,996 |
| 2011-07-18 | 2011-07-14 | 0.530 | 3,566,130 | +20,000 | 0.34% | 1,890,049 |
| 2011-07-15 | 2011-07-13 | 0.530 | 3,546,130 | +200,000 | 0.34% | 1,879,449 |
| 2011-07-14 | 2011-07-12 | 0.530 | 3,346,130 | +300,000 | 0.32% | 1,773,449 |
| 2011-07-13 | 2011-07-11 | 0.550 | 3,046,130 | +120,000 | 0.29% | 1,675,372 |
| 2011-07-12 | 2011-07-08 | 0.620 | 2,926,130 | +80,000 | 0.28% | 1,814,201 |
| 2011-07-11 | 2011-07-07 | 0.690 | 2,846,130 | -300,000 | 0.27% | 1,963,830 |
| 2011-07-08 | 2011-07-06 | 0.690 | 3,146,130 | +540,000 | 0.30% | 2,170,830 |
| 2011-07-07 | 2011-07-05 | 0.720 | 2,606,130 | +120,000 | 0.25% | 1,876,414 |
| 2011-07-06 | 2011-07-04 | 0.810 | 2,486,130 | +140,000 | 0.24% | 2,013,765 |
| 2011-06-30 | 2011-06-28 | 0.830 | 2,346,130 | +1,000,000 | 0.22% | 1,947,288 |
| 2011-06-29 | 2011-06-27 | 0.810 | 1,346,130 | +20,000 | 0.13% | 1,090,365 |
| 2011-06-28 | 2011-06-24 | 0.900 | 1,326,130 | +20,000 | 0.13% | 1,193,517 |
| 2011-06-27 | 2011-06-23 | 0.920 | 1,306,130 | -180,000 | 0.12% | 1,201,640 |
| 2011-06-24 | 2011-06-22 | 0.870 | 1,486,130 | +300,000 | 0.14% | 1,292,933 |
| 2011-06-23 | 2011-06-21 | 0.920 | 1,186,130 | +40,000 | 0.11% | 1,091,240 |
| 2011-06-22 | 2011-06-20 | 0.900 | 1,146,130 | +20,000 | 0.11% | 1,031,517 |
| 2011-06-21 | 2011-06-17 | 0.930 | 1,126,130 | +100 | 0.11% | 1,047,301 |
| 2011-06-20 | 2011-06-16 | 0.920 | 1,126,030 | -100,000 | 0.11% | 1,035,948 |
| 2011-06-17 | 2011-06-15 | 0.920 | 1,226,030 | -20,000 | 0.12% | 1,127,948 |
| 2011-06-16 | 2011-06-14 | 0.920 | 1,246,030 | -40,000 | 0.12% | 1,146,348 |
| 2011-06-15 | 2011-06-13 | 0.920 | 1,286,030 | +260,000 | 0.12% | 1,183,148 |
| 2011-06-13 | 2011-06-09 | 0.910 | 1,026,030 | +100,000 | 0.10% | 933,687 |
| 2011-06-10 | 2011-06-08 | 0.920 | 926,030 | +40,000 | 0.09% | 851,948 |
| 2011-06-09 | 2011-06-07 | 0.910 | 886,030 | +240,000 | 0.08% | 806,287 |
| 2011-06-07 | 2011-06-02 | 0.920 | 646,030 | -120,000 | 0.06% | 594,348 |
| 2011-06-03 | 2011-06-01 | 0.920 | 766,030 | +220,000 | 0.07% | 704,748 |
| 2011-05-31 | 2011-05-27 | 0.910 | 546,030 | -500,000 | 0.05% | 496,887 |
| 2011-05-30 | 2011-05-26 | 0.880 | 1,046,030 | +20,000 | 0.10% | 920,506 |
| 2011-05-27 | 2011-05-25 | 0.870 | 1,026,030 | +20,000 | 0.10% | 892,646 |
| 2011-05-26 | 2011-05-24 | 0.830 | 1,006,030 | -40,000 | 0.10% | 835,005 |
| 2011-05-25 | 2011-05-23 | 0.840 | 1,046,030 | +20,000 | 0.10% | 878,665 |
| 2011-05-24 | 2011-05-20 | 0.860 | 1,026,030 | +20,000 | 0.10% | 882,386 |
| 2011-05-23 | 2011-05-19 | 0.850 | 1,006,030 | +440,000 | 0.10% | 855,126 |
| 2011-05-20 | 2011-05-18 | 0.850 | 566,030 | +140,000 | 0.05% | 481,126 |
| 2011-05-19 | 2011-05-17 | 0.810 | 426,030 | -400,000 | 0.04% | 345,084 |
| 2011-05-18 | 2011-05-16 | 0.800 | 826,030 | +40,000 | 0.08% | 660,824 |
| 2011-05-17 | 2011-05-13 | 0.830 | 786,030 | -20,000 | 0.07% | 652,405 |
| 2011-05-16 | 2011-05-12 | 0.810 | 806,030 | -20,000 | 0.08% | 652,884 |
| 2011-05-13 | 2011-05-11 | 0.800 | 826,030 | -40,000 | 0.08% | 660,824 |
| 2011-05-12 | 2011-05-09 | 0.780 | 866,030 | +39,700 | 0.08% | 675,503 |
| 2011-05-11 | 2011-05-06 | 0.780 | 826,330 | +80,000 | 0.08% | 644,537 |
| 2011-05-06 | 2011-05-04 | 0.750 | 746,330 | +200,000 | 0.07% | 559,748 |
| 2011-05-05 | 2011-05-03 | 0.750 | 546,330 | +120,000 | 0.05% | 409,748 |
| 2011-05-04 | 2011-04-29 | 0.760 | 426,330 | +100,000 | 0.04% | 324,011 |
| 2011-05-03 | 2011-04-28 | 0.760 | 326,330 | +40,000 | 0.03% | 248,011 |
| 2011-04-29 | 2011-04-27 | 0.760 | 286,330 | -60,000 | 0.03% | 217,611 |
| 2011-04-28 | 2011-04-26 | 0.750 | 346,330 | -80,000 | 0.03% | 259,748 |
| 2011-04-21 | 2011-04-19 | 0.730 | 426,330 | -80,000 | 0.04% | 311,221 |
| 2011-04-20 | 2011-04-18 | 0.720 | 506,330 | +100,000 | 0.05% | 364,558 |
| 2011-04-19 | 2011-04-15 | 0.760 | 406,330 | -400,000 | 0.04% | 308,811 |
| 2011-04-13 | 2011-04-11 | 0.760 | 806,330 | -100,000 | 0.08% | 612,811 |
| 2011-04-12 | 2011-04-08 | 0.740 | 906,330 | +120,000 | 0.09% | 670,684 |
| 2011-04-08 | 2011-04-06 | 0.670 | 786,330 | +80,000 | 0.07% | 526,841 |
| 2011-04-07 | 2011-04-04 | 0.670 | 706,330 | +60,000 | 0.07% | 473,241 |
| 2011-04-06 | 2011-04-01 | 0.700 | 646,330 | -20,000 | 0.06% | 452,431 |
| 2011-04-04 | 2011-03-31 | 0.700 | 666,330 | -320,000 | 0.06% | 466,431 |
| 2011-04-01 | 2011-03-30 | 0.660 | 986,330 | -60,000 | 0.09% | 650,978 |
| 2011-03-31 | 2011-03-29 | 0.640 | 1,046,330 | +100,000 | 0.10% | 669,651 |
| 2011-03-29 | 2011-03-25 | 0.530 | 946,330 | -100,000 | 0.09% | 501,555 |
| 2011-03-24 | 2011-03-22 | 0.560 | 1,046,330 | -800,000 | 0.10% | 585,945 |
| 2011-03-21 | 2011-03-17 | 0.510 | 1,846,330 | -40,000 | 0.18% | 941,628 |
| 2011-03-18 | 2011-03-16 | 0.510 | 1,886,330 | +20,000 | 0.18% | 962,028 |
| 2011-03-17 | 2011-03-15 | 0.510 | 1,866,330 | +140,000 | 0.18% | 951,828 |
| 2011-03-15 | 2011-03-11 | 0.530 | 1,726,330 | +40,000 | 0.16% | 914,955 |
| 2011-03-14 | 2011-03-10 | 0.510 | 1,686,330 | +240,000 | 0.16% | 860,028 |
| 2011-03-11 | 2011-03-09 | 0.510 | 1,446,330 | +180,000 | 0.14% | 737,628 |
| 2011-03-09 | 2011-03-07 | 0.510 | 1,266,330 | +220,000 | 0.12% | 645,828 |
| 2011-03-08 | 2011-03-04 | 0.510 | 1,046,330 | +160,000 | 0.10% | 533,628 |
| 2011-03-04 | 2011-03-02 | 0.580 | 886,330 | +20,000 | 0.08% | 514,071 |
| 2011-03-02 | 2011-02-28 | 0.600 | 866,330 | -100,000 | 0.08% | 519,798 |
| 2011-02-28 | 2011-02-24 | 0.640 | 966,330 | -180,000 | 0.09% | 618,451 |
| 2011-02-25 | 2011-02-23 | 0.580 | 1,146,330 | +100,000 | 0.11% | 664,871 |
| 2011-02-24 | 2011-02-22 | 0.490 | 1,046,330 | +20,000 | 0.10% | 512,702 |
| 2011-02-23 | 2011-02-21 | 0.550 | 1,026,330 | +180,000 | 0.10% | 564,482 |
| 2011-02-22 | 2011-02-18 | 0.600 | 846,330 | +240,000 | 0.08% | 507,798 |
| 2011-02-18 | 2011-02-16 | 0.690 | 606,330 | -100,000 | 0.06% | 418,368 |
| 2011-02-17 | 2011-02-15 | 0.700 | 706,330 | +467,000 | 0.07% | 494,431 |
| 2011-02-16 | 2011-02-14 | 0.750 | 239,330 | +20,000 | 0.02% | 179,498 |
| 2011-02-15 | 2011-02-11 | 0.750 | 219,330 | +600 | 0.02% | 164,498 |
| 2011-02-10 | 2011-02-08 | 0.790 | 218,730 | -480,000 | 0.02% | 172,797 |
| 2011-02-09 | 2011-02-07 | 0.800 | 698,730 | +60,000 | 0.07% | 558,984 |
| 2011-02-08 | 2011-02-02 | 0.750 | 638,730 | -140,000 | 0.06% | 479,048 |
| 2011-02-07 | 2011-01-31 | 0.790 | 778,730 | +289,200 | 0.07% | 615,197 |
| 2011-02-01 | 2011-01-28 | 0.840 | 489,530 | +100,000 | 0.05% | 411,205 |
| 2011-01-31 | 2011-01-27 | 0.850 | 389,530 | -80,000 | 0.04% | 331,100 |
| 2011-01-27 | 2011-01-25 | 0.760 | 469,530 | -20,000 | 0.04% | 356,843 |
| 2011-01-26 | 2011-01-24 | 0.710 | 489,530 | -60,000 | 0.05% | 347,566 |
| 2011-01-25 | 2011-01-21 | 0.590 | 549,530 | +60,000 | 0.05% | 324,223 |
| 2011-01-24 | 2011-01-20 | 0.530 | 489,530 | +300,000 | 0.05% | 259,451 |
| 2011-01-21 | 2011-01-19 | 0.570 | 189,530 | +100,000 | 0.02% | 108,032 |
| 2011-01-20 | 2011-01-18 | 89,530 | +85,053 | 0.01% | ||
| 2011-01-18 | 2011-01-14 | 4,477 | -85,053 | 0.00% | ||
| 2010-11-23 | 2010-11-19 | 89,530 | +200 | 0.03% | ||
| 2010-05-19 | 2010-05-17 | 89,330 | +300 | 0.03% | ||
| 2010-03-02 | 2010-02-26 | 89,030 | +50 | 0.03% | ||
| 2007-12-14 | 2007-12-12 | 88,980 | +33,000 | 0.03% | ||
| 2007-06-26 | 2007-06-22 | 55,980 | 0.02% |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy