History of CCASS shareholding
Participant: HANG SENG SECURITIES 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 | -83,394,000 | ||
| 2020-07-20 | 2020-07-16 | 0.010 | 83,394,000 | -940,000 | 1.60% | 833,940 |
| 2020-07-17 | 2020-07-15 | 0.010 | 84,334,000 | +920,000 | 1.62% | 843,340 |
| 2020-07-16 | 2020-07-14 | 0.011 | 83,414,000 | +2,020,000 | 1.60% | 917,554 |
| 2020-05-11 | 2020-05-07 | 0.010 | 81,394,000 | -1,000,000 | 1.56% | 813,940 |
| 2020-05-07 | 2020-05-05 | 0.010 | 82,394,000 | +1,000,000 | 1.58% | 823,940 |
| 2020-05-06 | 2020-05-04 | 0.011 | 81,394,000 | -460,000 | 1.56% | 895,334 |
| 2020-05-05 | 2020-04-29 | 0.011 | 81,854,000 | +5,400,000 | 1.57% | 900,394 |
| 2020-05-04 | 2020-04-28 | 0.012 | 76,454,000 | +2,460,000 | 1.47% | 917,448 |
| 2020-04-24 | 2020-04-22 | 0.015 | 73,994,000 | +7,000,000 | 1.42% | 1,109,910 |
| 2020-04-23 | 2020-04-21 | 0.015 | 66,994,000 | +200,000 | 1.29% | 1,004,910 |
| 2020-04-22 | 2020-04-20 | 0.014 | 66,794,000 | -2,000,000 | 1.28% | 935,116 |
| 2020-04-21 | 2020-04-17 | 0.013 | 68,794,000 | +1,700,000 | 1.32% | 894,322 |
| 2020-04-20 | 2020-04-16 | 0.011 | 67,094,000 | -2,940,000 | 1.29% | 738,034 |
| 2020-04-17 | 2020-04-15 | 0.010 | 70,034,000 | -1,160,000 | 1.35% | 700,340 |
| 2020-04-16 | 2020-04-14 | 0.010 | 71,194,000 | +1,340,000 | 1.37% | 711,940 |
| 2020-04-15 | 2020-04-09 | 0.010 | 69,854,000 | -200,000 | 1.34% | 698,540 |
| 2020-03-20 | 2020-03-18 | 0.013 | 70,054,000 | -3,000,000 | 1.35% | 910,702 |
| 2020-03-18 | 2020-03-16 | 0.015 | 73,054,000 | -280,000 | 1.40% | 1,095,810 |
| 2020-03-16 | 2020-03-12 | 0.015 | 73,334,000 | -1,520,000 | 1.41% | 1,100,010 |
| 2020-02-11 | 2020-02-07 | 0.016 | 74,854,000 | +1,000,000 | 1.44% | 1,197,664 |
| 2020-02-03 | 2020-01-30 | 0.016 | 73,854,000 | +500,000 | 1.42% | 1,181,664 |
| 2020-01-29 | 2020-01-22 | 0.018 | 73,354,000 | +2,180,000 | 1.41% | 1,320,372 |
| 2020-01-23 | 2020-01-21 | 0.018 | 71,174,000 | +1,060,000 | 1.37% | 1,281,132 |
| 2020-01-22 | 2020-01-20 | 0.018 | 70,114,000 | -1,000,000 | 1.35% | 1,262,052 |
| 2020-01-20 | 2020-01-16 | 0.015 | 71,114,000 | +2,000,000 | 1.37% | 1,066,710 |
| 2020-01-16 | 2020-01-14 | 0.015 | 69,114,000 | +1,140,000 | 1.33% | 1,036,710 |
| 2019-12-20 | 2019-12-18 | 0.015 | 67,974,000 | -60,000 | 1.31% | 1,019,610 |
| 2019-12-04 | 2019-12-02 | 0.015 | 68,034,000 | +100,000 | 1.57% | 1,020,510 |
| 2019-12-02 | 2019-11-28 | 0.016 | 67,934,000 | +1,880,000 | 1.57% | 1,086,944 |
| 2019-11-28 | 2019-11-26 | 0.016 | 66,054,000 | -1,000,000 | 1.52% | 1,056,864 |
| 2019-11-26 | 2019-11-22 | 0.016 | 67,054,000 | -260,000 | 1.55% | 1,072,864 |
| 2019-11-22 | 2019-11-20 | 0.016 | 67,314,000 | -200,000 | 1.55% | 1,077,024 |
| 2019-11-21 | 2019-11-19 | 0.016 | 67,514,000 | -2,500,000 | 1.56% | 1,080,224 |
| 2019-11-20 | 2019-11-18 | 0.016 | 70,014,000 | +5,100,000 | 1.62% | 1,120,224 |
| 2019-09-27 | 2019-09-25 | 0.023 | 64,914,000 | -700,000 | 1.50% | 1,493,022 |
| 2019-09-04 | 2019-09-02 | 0.021 | 65,614,000 | -1,000,000 | 1.51% | 1,377,894 |
| 2019-08-21 | 2019-08-19 | 0.021 | 66,614,000 | -320,000 | 1.54% | 1,398,894 |
| 2019-08-15 | 2019-08-13 | 0.022 | 66,934,000 | -200,000 | 1.54% | 1,472,548 |
| 2019-08-13 | 2019-08-09 | 0.024 | 67,134,000 | -200,000 | 1.55% | 1,611,216 |
| 2019-08-08 | 2019-08-06 | 0.023 | 67,334,000 | -360,000 | 1.55% | 1,548,682 |
| 2019-08-07 | 2019-08-05 | 0.023 | 67,694,000 | -100,000 | 1.56% | 1,556,962 |
| 2019-08-06 | 2019-08-02 | 0.025 | 67,794,000 | +620,000 | 1.56% | 1,694,850 |
| 2019-08-05 | 2019-08-01 | 0.026 | 67,174,000 | +4,440,000 | 1.55% | 1,746,524 |
| 2019-07-23 | 2019-07-19 | 0.030 | 62,734,000 | -2,000,000 | 1.45% | 1,882,020 |
| 2019-07-19 | 2019-07-17 | 0.030 | 64,734,000 | +1,860,000 | 1.49% | 1,942,020 |
| 2019-07-16 | 2019-07-12 | 0.028 | 62,874,000 | -300 | 1.45% | 1,760,472 |
| 2019-07-12 | 2019-07-10 | 0.028 | 62,874,300 | -200 | 1.45% | 1,760,480 |
| 2019-07-04 | 2019-07-02 | 0.032 | 62,874,500 | +640,000 | 1.45% | 2,011,984 |
| 2019-07-03 | 2019-06-28 | 0.039 | 62,234,500 | -200,000 | 1.44% | 2,427,146 |
| 2019-07-02 | 2019-06-27 | 0.030 | 62,434,500 | -1,000,000 | 1.44% | 1,873,035 |
| 2019-06-28 | 2019-06-26 | 0.029 | 63,434,500 | +300,000 | 1.46% | 1,839,600 |
| 2019-06-26 | 2019-06-24 | 0.028 | 63,134,500 | -400,000 | 1.46% | 1,767,766 |
| 2019-06-21 | 2019-06-19 | 0.030 | 63,534,500 | -220,000 | 1.47% | 1,906,035 |
| 2019-06-18 | 2019-06-14 | 0.031 | 63,754,500 | -40,000 | 1.47% | 1,976,390 |
| 2019-06-17 | 2019-06-13 | 0.030 | 63,794,500 | +1,940,000 | 1.47% | 1,913,835 |
| 2019-05-02 | 2019-04-29 | 0.039 | 61,854,500 | -10,000 | 1.43% | 2,412,326 |
| 2019-02-01 | 2019-01-30 | 0.050 | 61,864,500 | -480,000 | 1.43% | 3,093,225 |
| 2019-01-31 | 2019-01-29 | 0.048 | 62,344,500 | +480,000 | 1.44% | 2,992,536 |
| 2018-11-19 | 2018-11-15 | 0.050 | 61,864,500 | -100,000 | 1.43% | 3,093,225 |
| 2018-10-18 | 2018-10-15 | 0.061 | 61,964,500 | -100,000 | 1.43% | 3,779,834 |
| 2018-10-09 | 2018-10-05 | 0.060 | 62,064,500 | -100,000 | 1.43% | 3,723,870 |
| 2018-07-20 | 2018-07-18 | 0.089 | 62,164,500 | +320,000 | 1.43% | 5,532,640 |
| 2018-07-19 | 2018-07-17 | 0.089 | 61,844,500 | +360,000 | 1.43% | 5,504,160 |
| 2018-07-17 | 2018-07-13 | 0.093 | 61,484,500 | -40,000 | 1.42% | 5,718,058 |
| 2018-07-16 | 2018-07-12 | 0.088 | 61,524,500 | +40,000 | 1.42% | 5,414,156 |
| 2018-06-29 | 2018-06-27 | 0.076 | 61,484,500 | +140,000 | 1.42% | 4,672,822 |
| 2018-05-31 | 2018-05-29 | 0.097 | 61,344,500 | +160,000 | 1.42% | 5,950,416 |
| 2018-05-28 | 2018-05-24 | 0.100 | 61,184,500 | -100,000 | 1.41% | 6,118,450 |
| 2018-05-16 | 2018-05-14 | 0.101 | 61,284,500 | -600,000 | 1.41% | 6,189,734 |
| 2018-05-15 | 2018-05-11 | 0.101 | 61,884,500 | -800,000 | 1.43% | 6,250,334 |
| 2018-05-11 | 2018-05-09 | 0.103 | 62,684,500 | -200,000 | 1.45% | 6,456,504 |
| 2018-05-10 | 2018-05-08 | 0.099 | 62,884,500 | +560,000 | 1.45% | 6,225,566 |
| 2018-05-07 | 2018-05-03 | 0.105 | 62,324,500 | -380,000 | 1.44% | 6,544,072 |
| 2018-05-04 | 2018-05-02 | 0.103 | 62,704,500 | -120,000 | 1.45% | 6,458,564 |
| 2018-04-16 | 2018-04-12 | 0.097 | 62,824,500 | +120,000 | 1.45% | 6,093,976 |
| 2018-04-10 | 2018-04-06 | 0.102 | 62,704,500 | +100,000 | 1.45% | 6,395,859 |
| 2018-04-09 | 2018-04-04 | 0.103 | 62,604,500 | -120,000 | 1.44% | 6,448,264 |
| 2018-03-21 | 2018-03-19 | 0.101 | 62,724,500 | -20,000 | 1.45% | 6,335,174 |
| 2018-03-06 | 2018-03-02 | 0.102 | 62,744,500 | -120,000 | 1.45% | 6,399,939 |
| 2018-03-05 | 2018-03-01 | 0.103 | 62,864,500 | +80,000 | 1.45% | 6,475,044 |
| 2018-02-20 | 2018-02-13 | 0.095 | 62,784,500 | +60,000 | 1.45% | 5,964,528 |
| 2018-01-30 | 2018-01-26 | 0.108 | 62,724,500 | -500,000 | 1.45% | 6,774,246 |
| 2018-01-25 | 2018-01-23 | 0.105 | 63,224,500 | -300,000 | 1.46% | 6,638,572 |
| 2018-01-24 | 2018-01-22 | 0.102 | 63,524,500 | -20,000 | 1.47% | 6,479,499 |
| 2018-01-23 | 2018-01-19 | 0.105 | 63,544,500 | -540,000 | 1.47% | 6,672,172 |
| 2018-01-18 | 2018-01-16 | 0.106 | 64,084,500 | -700,000 | 1.48% | 6,792,957 |
| 2018-01-16 | 2018-01-12 | 0.104 | 64,784,500 | -80,000 | 1.49% | 6,737,588 |
| 2018-01-10 | 2018-01-08 | 0.107 | 64,864,500 | -100,000 | 1.79% | 6,940,502 |
| 2018-01-03 | 2017-12-29 | 0.108 | 64,964,500 | -300,000 | 1.80% | 7,016,166 |
| 2017-12-29 | 2017-12-27 | 0.107 | 65,264,500 | -300,000 | 1.81% | 6,983,302 |
| 2017-12-27 | 2017-12-21 | 0.104 | 65,564,500 | -40,000 | 1.81% | 6,818,708 |
| 2017-12-21 | 2017-12-19 | 0.110 | 65,604,500 | -5,320,000 | 1.81% | 7,216,495 |
| 2017-12-19 | 2017-12-15 | 0.098 | 70,924,500 | -160,000 | 1.96% | 6,950,601 |
| 2017-12-18 | 2017-12-14 | 0.096 | 71,084,500 | +140,000 | 1.97% | 6,824,112 |
| 2017-11-28 | 2017-11-24 | 0.096 | 70,944,500 | -60,000 | 1.96% | 6,810,672 |
| 2017-11-17 | 2017-11-15 | 0.099 | 71,004,500 | -80,000 | 1.96% | 7,029,446 |
| 2017-11-16 | 2017-11-14 | 0.098 | 71,084,500 | -100,000 | 1.97% | 6,966,281 |
| 2017-11-15 | 2017-11-13 | 0.097 | 71,184,500 | -80,000 | 1.97% | 6,904,896 |
| 2017-11-13 | 2017-11-09 | 0.097 | 71,264,500 | -400,000 | 1.97% | 6,912,656 |
| 2017-11-08 | 2017-11-06 | 0.100 | 71,664,500 | -40,000 | 1.98% | 7,166,450 |
| 2017-11-07 | 2017-11-03 | 0.100 | 71,704,500 | +5,000,000 | 1.98% | 7,170,450 |
| 2017-11-03 | 2017-11-01 | 0.099 | 66,704,500 | -60,000 | 1.85% | 6,603,746 |
| 2017-10-26 | 2017-10-24 | 0.102 | 66,764,500 | -280,000 | 1.85% | 6,809,979 |
| 2017-10-25 | 2017-10-23 | 0.103 | 67,044,500 | -700,000 | 1.85% | 6,905,584 |
| 2017-10-23 | 2017-10-19 | 0.100 | 67,744,500 | -200,000 | 1.87% | 6,774,450 |
| 2017-10-20 | 2017-10-18 | 0.103 | 67,944,500 | -1,220,000 | 1.88% | 6,998,284 |
| 2017-10-18 | 2017-10-16 | 0.099 | 69,164,500 | +100,000 | 1.91% | 6,847,286 |
| 2017-10-17 | 2017-10-13 | 0.099 | 69,064,500 | -1,760,000 | 1.91% | 6,837,386 |
| 2017-10-13 | 2017-10-11 | 0.079 | 70,824,500 | -220,000 | 1.96% | 5,595,136 |
| 2017-09-27 | 2017-09-25 | 0.071 | 71,044,500 | +200,000 | 1.97% | 5,044,160 |
| 2017-09-20 | 2017-09-18 | 0.080 | 70,844,500 | +280,000 | 1.96% | 5,667,560 |
| 2017-08-29 | 2017-08-25 | 0.084 | 70,564,500 | +60,000 | 1.95% | 5,927,418 |
| 2017-08-21 | 2017-08-17 | 0.082 | 70,504,500 | +160,000 | 1.95% | 5,781,369 |
| 2017-08-09 | 2017-08-07 | 0.082 | 70,344,500 | -200,000 | 1.95% | 5,768,249 |
| 2017-08-08 | 2017-08-04 | 0.082 | 70,544,500 | +200,000 | 1.95% | 5,784,649 |
| 2017-07-27 | 2017-07-25 | 0.090 | 70,344,500 | -1,000,000 | 1.95% | 6,331,005 |
| 2017-07-26 | 2017-07-24 | 0.089 | 71,344,500 | -200,000 | 1.97% | 6,349,660 |
| 2017-07-25 | 2017-07-21 | 0.089 | 71,544,500 | -500,000 | 1.98% | 6,367,460 |
| 2017-07-19 | 2017-07-17 | 0.080 | 72,044,500 | +1,740,000 | 1.99% | 5,763,560 |
| 2017-07-14 | 2017-07-12 | 0.078 | 70,304,500 | +200,000 | 1.94% | 5,483,751 |
| 2017-07-12 | 2017-07-10 | 0.082 | 70,104,500 | +200,000 | 1.94% | 5,748,569 |
| 2017-07-06 | 2017-07-04 | 0.078 | 69,904,500 | +300,000 | 1.93% | 5,452,551 |
| 2017-07-04 | 2017-06-30 | 0.088 | 69,604,500 | +540,000 | 1.93% | 6,125,196 |
| 2017-06-30 | 2017-06-28 | 0.082 | 69,064,500 | +40,000 | 1.91% | 5,663,289 |
| 2017-06-29 | 2017-06-27 | 0.092 | 69,024,500 | -400,000 | 1.91% | 6,350,254 |
| 2017-06-27 | 2017-06-23 | 0.101 | 69,424,500 | +660,000 | 1.92% | 7,011,874 |
| 2017-06-23 | 2017-06-21 | 0.100 | 68,764,500 | -700,000 | 1.90% | 6,876,450 |
| 2017-06-22 | 2017-06-20 | 0.098 | 69,464,500 | -800,000 | 1.92% | 6,807,521 |
| 2017-06-14 | 2017-06-12 | 0.088 | 70,264,500 | +580,000 | 1.94% | 6,183,276 |
| 2017-06-02 | 2017-05-31 | 0.096 | 69,684,500 | -880,000 | 1.93% | 6,689,712 |
| 2017-06-01 | 2017-05-29 | 0.094 | 70,564,500 | +80,000 | 1.95% | 6,633,063 |
| 2017-05-31 | 2017-05-26 | 0.097 | 70,484,500 | +1,060,000 | 1.95% | 6,836,996 |
| 2017-05-24 | 2017-05-22 | 0.096 | 69,424,500 | +700,000 | 1.92% | 6,664,752 |
| 2017-05-22 | 2017-05-18 | 0.094 | 68,724,500 | -80,000 | 1.90% | 6,460,103 |
| 2017-05-19 | 2017-05-17 | 0.093 | 68,804,500 | -120,000 | 1.90% | 6,398,818 |
| 2017-05-15 | 2017-05-11 | 0.088 | 68,924,500 | -20,000 | 1.91% | 6,065,356 |
| 2017-05-12 | 2017-05-10 | 0.090 | 68,944,500 | +500,000 | 1.91% | 6,205,005 |
| 2017-05-05 | 2017-05-02 | 0.090 | 68,444,500 | -100,000 | 1.89% | 6,160,005 |
| 2017-04-21 | 2017-04-19 | 0.091 | 68,544,500 | -320,000 | 1.90% | 6,237,550 |
| 2017-04-18 | 2017-04-12 | 0.090 | 68,864,500 | +500,000 | 1.90% | 6,197,805 |
| 2017-03-29 | 2017-03-27 | 0.096 | 68,364,500 | +980,000 | 1.89% | 6,562,992 |
| 2017-03-28 | 2017-03-24 | 0.096 | 67,384,500 | -260,000 | 1.86% | 6,468,912 |
| 2017-03-24 | 2017-03-22 | 0.097 | 67,644,500 | +200,000 | 1.87% | 6,561,516 |
| 2017-03-21 | 2017-03-17 | 0.100 | 67,444,500 | -300,000 | 1.87% | 6,744,450 |
| 2017-03-17 | 2017-03-15 | 0.094 | 67,744,500 | +300,000 | 1.87% | 6,367,983 |
| 2017-03-15 | 2017-03-13 | 0.096 | 67,444,500 | -360,000 | 1.87% | 6,474,672 |
| 2017-03-13 | 2017-03-09 | 0.099 | 67,804,500 | -80,000 | 1.88% | 6,712,646 |
| 2017-03-09 | 2017-03-07 | 0.099 | 67,884,500 | +200,000 | 1.88% | 6,720,566 |
| 2017-03-03 | 2017-03-01 | 0.100 | 67,684,500 | -120,000 | 1.87% | 6,768,450 |
| 2017-02-23 | 2017-02-21 | 0.100 | 67,804,500 | -600,000 | 1.88% | 6,780,450 |
| 2017-02-22 | 2017-02-20 | 0.100 | 68,404,500 | +60,000 | 1.89% | 6,840,450 |
| 2017-02-16 | 2017-02-14 | 0.101 | 68,344,500 | -80,000 | 1.89% | 6,902,794 |
| 2017-02-13 | 2017-02-09 | 0.102 | 68,424,500 | -40,000 | 1.89% | 6,979,299 |
| 2017-02-09 | 2017-02-07 | 0.102 | 68,464,500 | -100,000 | 1.89% | 6,983,379 |
| 2017-02-08 | 2017-02-06 | 0.103 | 68,564,500 | -240,000 | 1.90% | 7,062,144 |
| 2017-02-06 | 2017-02-02 | 0.103 | 68,804,500 | -160,000 | 1.90% | 7,086,864 |
| 2017-01-20 | 2017-01-18 | 0.102 | 68,964,500 | -2 | 1.91% | 7,034,379 |
| 2017-01-17 | 2017-01-13 | 0.103 | 68,964,502 | -240,000 | 1.91% | 7,103,344 |
| 2017-01-16 | 2017-01-12 | 0.103 | 69,204,502 | -260,000 | 1.91% | 7,128,064 |
| 2017-01-13 | 2017-01-11 | 0.104 | 69,464,502 | -60,000 | 1.92% | 7,224,308 |
| 2017-01-12 | 2017-01-10 | 0.106 | 69,524,502 | -200,000 | 1.92% | 7,369,597 |
| 2017-01-10 | 2017-01-06 | 0.100 | 69,724,502 | -200,000 | 1.93% | 6,972,450 |
| 2016-12-30 | 2016-12-28 | 0.101 | 69,924,502 | -300,000 | 1.93% | 7,062,375 |
| 2016-12-21 | 2016-12-19 | 0.094 | 70,224,502 | -120,000 | 1.94% | 6,601,103 |
| 2016-12-19 | 2016-12-15 | 0.095 | 70,344,502 | +200,000 | 1.95% | 6,682,728 |
| 2016-12-15 | 2016-12-13 | 0.097 | 70,144,502 | +300,000 | 1.94% | 6,804,017 |
| 2016-12-12 | 2016-12-08 | 0.100 | 69,844,502 | -200,000 | 1.93% | 6,984,450 |
| 2016-12-01 | 2016-11-29 | 0.103 | 70,044,502 | -400,000 | 1.94% | 7,214,584 |
| 2016-11-25 | 2016-11-23 | 0.101 | 70,444,502 | -740,000 | 1.95% | 7,114,895 |
| 2016-11-17 | 2016-11-15 | 0.101 | 71,184,502 | +100,000 | 1.97% | 7,189,635 |
| 2016-11-15 | 2016-11-11 | 0.104 | 71,084,502 | +300,000 | 1.97% | 7,392,788 |
| 2016-11-11 | 2016-11-09 | 0.104 | 70,784,502 | +100,000 | 1.96% | 7,361,588 |
| 2016-11-08 | 2016-11-04 | 0.106 | 70,684,502 | +300,000 | 1.96% | 7,492,557 |
| 2016-11-04 | 2016-11-02 | 0.106 | 70,384,502 | +200,000 | 1.95% | 7,460,757 |
| 2016-11-01 | 2016-10-28 | 0.109 | 70,184,502 | -2,600,000 | 1.94% | 7,650,111 |
| 2016-10-27 | 2016-10-25 | 0.105 | 72,784,502 | +200,000 | 2.01% | 7,642,373 |
| 2016-10-24 | 2016-10-19 | 0.108 | 72,584,502 | -300,000 | 2.01% | 7,839,126 |
| 2016-10-18 | 2016-10-14 | 0.110 | 72,884,502 | +300,000 | 2.02% | 8,017,295 |
| 2016-10-13 | 2016-10-11 | 0.107 | 72,584,502 | +100,000 | 2.01% | 7,766,542 |
| 2016-10-12 | 2016-10-07 | 0.107 | 72,484,502 | -200,000 | 2.01% | 7,755,842 |
| 2016-10-06 | 2016-10-04 | 0.100 | 72,684,502 | -300,000 | 2.01% | 7,268,450 |
| 2016-10-05 | 2016-10-03 | 0.103 | 72,984,502 | +40,000 | 2.02% | 7,517,404 |
| 2016-10-04 | 2016-09-30 | 0.098 | 72,944,502 | -180,000 | 2.02% | 7,148,561 |
| 2016-09-29 | 2016-09-27 | 0.098 | 73,124,502 | +300,000 | 2.02% | 7,166,201 |
| 2016-09-23 | 2016-09-21 | 0.099 | 72,824,502 | -200,000 | 2.01% | 7,209,626 |
| 2016-09-22 | 2016-09-20 | 0.098 | 73,024,502 | -340,000 | 2.02% | 7,156,401 |
| 2016-09-21 | 2016-09-19 | 0.098 | 73,364,502 | +200,000 | 2.03% | 7,189,721 |
| 2016-09-15 | 2016-09-13 | 0.100 | 73,164,502 | -60,000 | 2.02% | 7,316,450 |
| 2016-09-14 | 2016-09-12 | 0.100 | 73,224,502 | +200,000 | 2.03% | 7,322,450 |
| 2016-09-13 | 2016-09-09 | 0.097 | 73,024,502 | +100,000 | 2.02% | 7,083,377 |
| 2016-08-24 | 2016-08-22 | 0.100 | 72,924,502 | +200,000 | 2.02% | 7,292,450 |
| 2016-08-18 | 2016-08-16 | 0.100 | 72,724,502 | -1,400,000 | 2.01% | 7,272,450 |
| 2016-08-15 | 2016-08-11 | 0.100 | 74,124,502 | -400,000 | 2.05% | 7,412,450 |
| 2016-08-12 | 2016-08-10 | 0.103 | 74,524,502 | -40,000 | 2.06% | 7,676,024 |
| 2016-07-27 | 2016-07-25 | 0.106 | 74,564,502 | -300,000 | 2.06% | 7,903,837 |
| 2016-07-12 | 2016-07-08 | 0.107 | 74,864,502 | -2,000,000 | 2.07% | 8,010,502 |
| 2016-07-11 | 2016-07-07 | 0.107 | 76,864,502 | -1,000,000 | 2.13% | 8,224,502 |
| 2016-07-06 | 2016-07-04 | 0.108 | 77,864,502 | -700,000 | 2.15% | 8,409,366 |
| 2016-07-05 | 2016-06-30 | 0.108 | 78,564,502 | -800,000 | 2.17% | 8,484,966 |
| 2016-07-04 | 2016-06-29 | 0.106 | 79,364,502 | -20,000 | 2.20% | 8,412,637 |
| 2016-06-29 | 2016-06-27 | 0.103 | 79,384,502 | -360,000 | 2.20% | 8,176,604 |
| 2016-06-28 | 2016-06-24 | 0.099 | 79,744,502 | +200,000 | 2.21% | 7,894,706 |
| 2016-06-08 | 2016-06-06 | 0.101 | 79,544,502 | +60,000 | 2.20% | 8,033,995 |
| 2016-06-07 | 2016-06-03 | 0.100 | 79,484,502 | +240,000 | 2.20% | 7,948,450 |
| 2016-05-27 | 2016-05-25 | 0.103 | 79,244,502 | +80,000 | 2.19% | 8,162,184 |
| 2016-05-26 | 2016-05-24 | 0.098 | 79,164,502 | -160,000 | 2.19% | 7,758,121 |
| 2016-05-18 | 2016-05-16 | 0.103 | 79,324,502 | -180,000 | 2.19% | 8,170,424 |
| 2016-05-13 | 2016-05-11 | 0.106 | 79,504,502 | -420,000 | 2.20% | 8,427,477 |
| 2016-05-12 | 2016-05-10 | 0.109 | 79,924,502 | -280,000 | 2.21% | 8,711,771 |
| 2016-05-10 | 2016-05-06 | 0.110 | 80,204,502 | -600,000 | 2.22% | 8,822,495 |
| 2016-05-05 | 2016-05-03 | 0.116 | 80,804,502 | +159,700 | 2.24% | 9,373,322 |
| 2016-05-03 | 2016-04-28 | 0.112 | 80,644,802 | -80,000 | 2.23% | 9,032,218 |
| 2016-04-28 | 2016-04-26 | 0.113 | 80,724,802 | -760,000 | 2.23% | 9,121,903 |
| 2016-04-27 | 2016-04-25 | 0.117 | 81,484,802 | -160,000 | 2.25% | 9,533,722 |
| 2016-04-26 | 2016-04-22 | 0.114 | 81,644,802 | +140,000 | 2.26% | 9,307,507 |
| 2016-04-25 | 2016-04-21 | 0.112 | 81,504,802 | -600,000 | 2.25% | 9,128,538 |
| 2016-04-22 | 2016-04-20 | 0.105 | 82,104,802 | -200,000 | 2.27% | 8,621,004 |
| 2016-04-21 | 2016-04-19 | 0.107 | 82,304,802 | -1,480,000 | 2.28% | 8,806,614 |
| 2016-04-19 | 2016-04-15 | 0.102 | 83,784,802 | -240,000 | 2.32% | 8,546,050 |
| 2016-04-18 | 2016-04-14 | 0.102 | 84,024,802 | -1,240,000 | 2.32% | 8,570,530 |
| 2016-04-14 | 2016-04-12 | 0.105 | 85,264,802 | +800,000 | 2.36% | 8,952,804 |
| 2016-04-12 | 2016-04-08 | 0.108 | 84,464,802 | -180,000 | 2.34% | 9,122,199 |
| 2016-04-08 | 2016-04-06 | 0.106 | 84,644,802 | +80,000 | 2.34% | 8,972,349 |
| 2016-04-07 | 2016-04-05 | 0.113 | 84,564,802 | -620,000 | 2.34% | 9,555,823 |
| 2016-04-06 | 2016-04-01 | 0.112 | 85,184,802 | -1,120,000 | 2.36% | 9,540,698 |
| 2016-03-30 | 2016-03-24 | 0.112 | 86,304,802 | -1,720,000 | 2.86% | 9,666,138 |
| 2016-03-29 | 2016-03-23 | 0.112 | 88,024,802 | -80,000 | 2.92% | 9,858,778 |
| 2016-03-23 | 2016-03-21 | 0.106 | 88,104,802 | -600,000 | 2.92% | 9,339,109 |
| 2016-03-21 | 2016-03-17 | 0.101 | 88,704,802 | -400,000 | 2.94% | 8,959,185 |
| 2016-03-18 | 2016-03-16 | 0.101 | 89,104,802 | -500,000 | 2.96% | 8,999,585 |
| 2016-03-16 | 2016-03-14 | 0.095 | 89,604,802 | -200,000 | 2.97% | 8,512,456 |
| 2016-03-15 | 2016-03-11 | 0.094 | 89,804,802 | -100,000 | 2.98% | 8,441,651 |
| 2016-03-08 | 2016-03-04 | 0.096 | 89,904,802 | -600,000 | 2.98% | 8,630,861 |
| 2016-03-03 | 2016-03-01 | 0.101 | 90,504,802 | -200,000 | 3.00% | 9,140,985 |
| 2016-03-02 | 2016-02-29 | 0.100 | 90,704,802 | -200,000 | 3.01% | 9,070,480 |
| 2016-02-12 | 2016-02-05 | 0.106 | 90,904,802 | -3,780,000 | 3.02% | 9,635,909 |
| 2016-02-11 | 2016-02-04 | 0.100 | 94,684,802 | -820,000 | 3.14% | 9,468,480 |
| 2016-02-05 | 2016-02-03 | 0.099 | 95,504,802 | -300,000 | 3.17% | 9,454,975 |
| 2016-01-27 | 2016-01-25 | 0.091 | 95,804,802 | -20,000 | 3.18% | 8,718,237 |
| 2016-01-25 | 2016-01-21 | 0.091 | 95,824,802 | -300,000 | 3.18% | 8,720,057 |
| 2016-01-21 | 2016-01-19 | 0.100 | 96,124,802 | -620,000 | 3.19% | 9,612,480 |
| 2016-01-20 | 2016-01-18 | 0.101 | 96,744,802 | -200,000 | 3.21% | 9,771,225 |
| 2016-01-19 | 2016-01-15 | 0.096 | 96,944,802 | -380,000 | 3.22% | 9,306,701 |
| 2016-01-18 | 2016-01-14 | 0.095 | 97,324,802 | -200,000 | 3.23% | 9,245,856 |
| 2016-01-15 | 2016-01-13 | 0.095 | 97,524,802 | -160,000 | 3.24% | 9,264,856 |
| 2016-01-14 | 2016-01-12 | 0.092 | 97,684,802 | -40,000 | 3.24% | 8,987,002 |
| 2016-01-13 | 2016-01-11 | 0.086 | 97,724,802 | +1,200,000 | 3.24% | 8,404,333 |
| 2016-01-12 | 2016-01-08 | 0.096 | 96,524,802 | +100,000 | 3.20% | 9,266,381 |
| 2016-01-11 | 2016-01-07 | 0.100 | 96,424,802 | +500,000 | 3.20% | 9,642,480 |
| 2016-01-08 | 2016-01-06 | 0.105 | 95,924,802 | -100,000 | 3.18% | 10,072,104 |
| 2016-01-05 | 2015-12-31 | 0.110 | 96,024,802 | +1,100,000 | 3.19% | 10,562,728 |
| 2015-12-30 | 2015-12-28 | 0.107 | 94,924,802 | +100,000 | 3.15% | 10,156,954 |
| 2015-12-29 | 2015-12-24 | 0.112 | 94,824,802 | +1,900,000 | 3.15% | 10,620,378 |
| 2015-12-28 | 2015-12-22 | 0.122 | 92,924,802 | -240,000 | 3.08% | 11,336,826 |
| 2015-12-23 | 2015-12-21 | 0.122 | 93,164,802 | -800,000 | 3.09% | 11,366,106 |
| 2015-12-22 | 2015-12-18 | 0.118 | 93,964,802 | +500,000 | 3.12% | 11,087,847 |
| 2015-12-21 | 2015-12-17 | 0.120 | 93,464,802 | +60,000 | 3.10% | 11,215,776 |
| 2015-12-18 | 2015-12-16 | 0.118 | 93,404,802 | +960,000 | 3.10% | 11,021,767 |
| 2015-12-17 | 2015-12-15 | 0.113 | 92,444,802 | +1,100,000 | 3.07% | 10,446,263 |
| 2015-12-16 | 2015-12-14 | 0.118 | 91,344,802 | -4,620,000 | 3.03% | 10,778,687 |
| 2015-12-15 | 2015-12-11 | 0.114 | 95,964,802 | -4,060,000 | 3.19% | 10,939,987 |
| 2015-12-14 | 2015-12-10 | 0.112 | 100,024,802 | -1,100,000 | 3.32% | 11,202,778 |
| 2015-12-11 | 2015-12-09 | 0.112 | 101,124,802 | -600,000 | 3.36% | 11,325,978 |
| 2015-12-10 | 2015-12-08 | 0.110 | 101,724,802 | +200,000 | 3.38% | 11,189,728 |
| 2015-12-09 | 2015-12-07 | 0.108 | 101,524,802 | +460,000 | 3.68% | 10,964,679 |
| 2015-12-07 | 2015-12-03 | 0.105 | 101,064,802 | -500,000 | 3.66% | 10,611,804 |
| 2015-12-04 | 2015-12-02 | 0.108 | 101,564,802 | -380,000 | 3.68% | 10,968,999 |
| 2015-12-03 | 2015-12-01 | 0.101 | 101,944,802 | -300,000 | 3.69% | 10,296,425 |
| 2015-12-02 | 2015-11-30 | 0.100 | 102,244,802 | -600,000 | 3.70% | 10,224,480 |
| 2015-11-26 | 2015-11-24 | 0.100 | 102,844,802 | -300,000 | 3.73% | 10,284,480 |
| 2015-11-25 | 2015-11-23 | 0.104 | 103,144,802 | +1,000,000 | 3.74% | 10,727,059 |
| 2015-11-19 | 2015-11-17 | 0.102 | 102,144,802 | -60,000 | 3.70% | 10,418,770 |
| 2015-11-17 | 2015-11-13 | 0.104 | 102,204,802 | -100,000 | 3.70% | 10,629,299 |
| 2015-11-13 | 2015-11-11 | 0.105 | 102,304,802 | +300,000 | 3.71% | 10,742,004 |
| 2015-11-11 | 2015-11-09 | 0.113 | 102,004,802 | -180,000 | 3.69% | 11,526,543 |
| 2015-11-10 | 2015-11-06 | 0.114 | 102,184,802 | -2,860,000 | 3.70% | 11,649,067 |
| 2015-11-09 | 2015-11-05 | 0.115 | 105,044,802 | -2,160,000 | 3.81% | 12,080,152 |
| 2015-11-06 | 2015-11-04 | 0.105 | 107,204,802 | -380,000 | 3.88% | 11,256,504 |
| 2015-11-04 | 2015-11-02 | 0.100 | 107,584,802 | -200,000 | 3.90% | 10,758,480 |
| 2015-11-03 | 2015-10-30 | 0.101 | 107,784,802 | -2,500,000 | 3.90% | 10,886,265 |
| 2015-11-02 | 2015-10-29 | 0.100 | 110,284,802 | -1,500,000 | 3.99% | 11,028,480 |
| 2015-10-28 | 2015-10-26 | 0.093 | 111,784,802 | -1,000,000 | 4.05% | 10,395,987 |
| 2015-10-27 | 2015-10-23 | 0.093 | 112,784,802 | +600,000 | 4.09% | 10,488,987 |
| 2015-10-26 | 2015-10-22 | 0.091 | 112,184,802 | +100,000 | 4.06% | 10,208,817 |
| 2015-10-23 | 2015-10-20 | 0.097 | 112,084,802 | -260,000 | 4.06% | 10,872,226 |
| 2015-10-22 | 2015-10-19 | 0.099 | 112,344,802 | +960,000 | 4.07% | 11,122,135 |
| 2015-10-20 | 2015-10-16 | 0.101 | 111,384,802 | +1,000,000 | 4.03% | 11,249,865 |
| 2015-10-19 | 2015-10-15 | 0.108 | 110,384,802 | +1,120,000 | 4.00% | 11,921,559 |
| 2015-10-16 | 2015-10-14 | 0.106 | 109,264,802 | +240,000 | 3.96% | 11,582,069 |
| 2015-10-15 | 2015-10-13 | 0.105 | 109,024,802 | -760,000 | 3.95% | 11,447,604 |
| 2015-10-14 | 2015-10-12 | 0.101 | 109,784,802 | -1,440,000 | 3.98% | 11,088,265 |
| 2015-10-13 | 2015-10-09 | 0.105 | 111,224,802 | -900,000 | 4.03% | 11,678,604 |
| 2015-10-12 | 2015-10-08 | 0.105 | 112,124,802 | -1,080,000 | 4.06% | 11,773,104 |
| 2015-10-09 | 2015-10-07 | 0.100 | 113,204,802 | -660,000 | 4.10% | 11,320,480 |
| 2015-10-08 | 2015-10-06 | 0.089 | 113,864,802 | +640,000 | 4.12% | 10,133,967 |
| 2015-10-07 | 2015-10-05 | 0.080 | 113,224,802 | -470,000 | 4.10% | 9,057,984 |
| 2015-10-06 | 2015-10-02 | 0.073 | 113,694,802 | -200,000 | 4.12% | 8,299,721 |
| 2015-10-02 | 2015-09-29 | 0.061 | 113,894,802 | -100,000 | 4.13% | 6,947,583 |
| 2015-09-30 | 2015-09-25 | 0.066 | 113,994,802 | -60,000 | 4.13% | 7,523,657 |
| 2015-09-25 | 2015-09-23 | 0.065 | 114,054,802 | -40,000 | 4.13% | 7,413,562 |
| 2015-09-24 | 2015-09-22 | 0.066 | 114,094,802 | -700,000 | 4.13% | 7,530,257 |
| 2015-09-23 | 2015-09-21 | 0.065 | 114,794,802 | -400,000 | 4.16% | 7,461,662 |
| 2015-09-16 | 2015-09-14 | 0.067 | 115,194,802 | +140,000 | 4.17% | 7,718,052 |
| 2015-09-15 | 2015-09-11 | 0.068 | 115,054,802 | -420,000 | 4.17% | 7,823,727 |
| 2015-09-11 | 2015-09-09 | 0.066 | 115,474,802 | -1,960,000 | 4.18% | 7,621,337 |
| 2015-09-10 | 2015-09-08 | 0.064 | 117,434,802 | +300,000 | 4.25% | 7,515,827 |
| 2015-09-09 | 2015-09-07 | 0.061 | 117,134,802 | -180,000 | 4.24% | 7,145,223 |
| 2015-09-07 | 2015-09-02 | 0.061 | 117,314,802 | +100,000 | 4.25% | 7,156,203 |
| 2015-09-02 | 2015-08-31 | 0.064 | 117,214,802 | +1,000,000 | 4.25% | 7,501,747 |
| 2015-09-01 | 2015-08-28 | 0.062 | 116,214,802 | +1,000,000 | 4.21% | 7,205,318 |
| 2015-08-31 | 2015-08-27 | 0.064 | 115,214,802 | -960,000 | 4.17% | 7,373,747 |
| 2015-08-27 | 2015-08-25 | 0.062 | 116,174,802 | +160,000 | 4.21% | 7,202,838 |
| 2015-08-26 | 2015-08-24 | 0.070 | 116,014,802 | -2,900,000 | 4.20% | 8,121,036 |
| 2015-08-25 | 2015-08-21 | 0.076 | 118,914,802 | -540,000 | 4.31% | 9,037,525 |
| 2015-08-24 | 2015-08-20 | 0.073 | 119,454,802 | -800,000 | 4.33% | 8,720,201 |
| 2015-08-21 | 2015-08-19 | 0.075 | 120,254,802 | +140,000 | 4.36% | 9,019,110 |
| 2015-08-20 | 2015-08-18 | 0.075 | 120,114,802 | +500,000 | 4.35% | 9,008,610 |
| 2015-08-19 | 2015-08-17 | 0.079 | 119,614,802 | +1,000,000 | 4.33% | 9,449,569 |
| 2015-08-14 | 2015-08-12 | 0.083 | 118,614,802 | -240,000 | 4.30% | 9,845,029 |
| 2015-08-11 | 2015-08-07 | 0.087 | 118,854,802 | -200 | 4.31% | 10,340,368 |
| 2015-08-10 | 2015-08-06 | 0.085 | 118,855,002 | +300,000 | 4.31% | 10,102,675 |
| 2015-08-07 | 2015-08-05 | 0.086 | 118,555,002 | -500,000 | 4.29% | 10,195,730 |
| 2015-08-05 | 2015-08-03 | 0.090 | 119,055,002 | -240,000 | 4.31% | 10,714,950 |
| 2015-08-04 | 2015-07-31 | 0.095 | 119,295,002 | +100,000 | 4.32% | 11,333,025 |
| 2015-08-03 | 2015-07-30 | 0.097 | 119,195,002 | -200,000 | 4.75% | 11,561,915 |
| 2015-07-31 | 2015-07-29 | 0.094 | 119,395,002 | -80,000 | 4.76% | 11,223,130 |
| 2015-07-30 | 2015-07-28 | 0.097 | 119,475,002 | +400,000 | 4.76% | 11,589,075 |
| 2015-07-29 | 2015-07-27 | 0.102 | 119,075,002 | +300,000 | 4.74% | 12,145,650 |
| 2015-07-28 | 2015-07-24 | 0.102 | 118,775,002 | -240,000 | 4.73% | 12,115,050 |
| 2015-07-27 | 2015-07-23 | 0.102 | 119,015,002 | +180,000 | 4.74% | 12,139,530 |
| 2015-07-24 | 2015-07-22 | 0.102 | 118,835,002 | -1,000,000 | 4.73% | 12,121,170 |
| 2015-07-23 | 2015-07-21 | 0.089 | 119,835,002 | -100,000 | 4.77% | 10,665,315 |
| 2015-07-22 | 2015-07-20 | 0.090 | 119,935,002 | -200,000 | 4.78% | 10,794,150 |
| 2015-07-21 | 2015-07-17 | 0.093 | 120,135,002 | -200,000 | 4.79% | 11,172,555 |
| 2015-07-20 | 2015-07-16 | 0.089 | 120,335,002 | +200,000 | 4.79% | 10,709,815 |
| 2015-07-17 | 2015-07-15 | 0.087 | 120,135,002 | +1,000,000 | 4.79% | 10,451,745 |
| 2015-07-16 | 2015-07-14 | 0.091 | 119,135,002 | -300,000 | 4.75% | 10,841,285 |
| 2015-07-15 | 2015-07-13 | 0.089 | 119,435,002 | +260,000 | 4.76% | 10,629,715 |
| 2015-07-14 | 2015-07-10 | 0.088 | 119,175,002 | +80,000 | 4.75% | 10,487,400 |
| 2015-07-13 | 2015-07-09 | 0.081 | 119,095,002 | +420,000 | 4.74% | 9,646,695 |
| 2015-07-10 | 2015-07-08 | 0.059 | 118,675,002 | +160,000 | 4.73% | 7,001,825 |
| 2015-07-09 | 2015-07-07 | 0.075 | 118,515,002 | -2,020,000 | 4.72% | 8,888,625 |
| 2015-07-08 | 2015-07-06 | 0.079 | 120,535,002 | -2,700,000 | 4.80% | 9,522,265 |
| 2015-07-07 | 2015-07-03 | 0.091 | 123,235,002 | +2,700,000 | 4.91% | 11,214,385 |
| 2015-07-06 | 2015-07-02 | 0.102 | 120,535,002 | -360,000 | 4.80% | 12,294,570 |
| 2015-07-03 | 2015-06-30 | 0.110 | 120,895,002 | -7,200,000 | 4.82% | 13,298,450 |
| 2015-07-02 | 2015-06-29 | 0.110 | 128,095,002 | -620,000 | 5.10% | 14,090,450 |
| 2015-06-30 | 2015-06-26 | 0.118 | 128,715,002 | +2,020,000 | 5.13% | 15,188,370 |
| 2015-06-29 | 2015-06-25 | 0.123 | 126,695,002 | -920,000 | 5.05% | 15,583,485 |
| 2015-06-26 | 2015-06-24 | 0.123 | 127,615,002 | -1,120,000 | 5.08% | 15,696,645 |
| 2015-06-25 | 2015-06-23 | 0.123 | 128,735,002 | -320,000 | 5.13% | 15,834,405 |
| 2015-06-24 | 2015-06-22 | 0.122 | 129,055,002 | +660,000 | 5.14% | 15,744,710 |
| 2015-06-23 | 2015-06-19 | 0.124 | 128,395,002 | +580,000 | 5.11% | 15,920,980 |
| 2015-06-22 | 2015-06-18 | 0.124 | 127,815,002 | -300,000 | 5.09% | 15,849,060 |
| 2015-06-19 | 2015-06-17 | 0.128 | 128,115,002 | -720,000 | 5.10% | 16,398,720 |
| 2015-06-18 | 2015-06-16 | 0.133 | 128,835,002 | -5,420,000 | 5.13% | 17,135,055 |
| 2015-06-17 | 2015-06-15 | 0.116 | 134,255,002 | -320,000 | 5.35% | 15,573,580 |
| 2015-06-16 | 2015-06-12 | 0.115 | 134,575,002 | +400,000 | 5.36% | 15,476,125 |
| 2015-06-15 | 2015-06-11 | 0.116 | 134,175,002 | +200,000 | 5.34% | 15,564,300 |
| 2015-06-12 | 2015-06-10 | 0.113 | 133,975,002 | +1,400,000 | 5.34% | 15,139,175 |
| 2015-06-11 | 2015-06-09 | 0.116 | 132,575,002 | +120,000 | 5.28% | 15,378,700 |
| 2015-06-10 | 2015-06-08 | 0.124 | 132,455,002 | +2,560,000 | 5.28% | 16,424,420 |
| 2015-06-09 | 2015-06-05 | 0.128 | 129,895,002 | +1,620,000 | 5.17% | 16,626,560 |
| 2015-06-08 | 2015-06-04 | 0.132 | 128,275,002 | -47,220,000 | 5.11% | 16,932,300 |
| 2015-06-05 | 2015-06-03 | 0.136 | 175,495,002 | +5,600,000 | 6.99% | 23,867,320 |
| 2015-06-04 | 2015-06-02 | 0.144 | 169,895,002 | -1,440,000 | 6.77% | 24,464,880 |
| 2015-06-03 | 2015-06-01 | 0.138 | 171,335,002 | +320,000 | 6.82% | 23,644,230 |
| 2015-06-02 | 2015-05-29 | 0.130 | 171,015,002 | -7,420,000 | 6.81% | 22,231,950 |
| 2015-06-01 | 2015-05-28 | 0.129 | 178,435,002 | +3,840,000 | 7.11% | 23,018,115 |
| 2015-05-29 | 2015-05-27 | 0.143 | 174,595,002 | +7,239,970 | 6.95% | 24,967,085 |
| 2015-05-28 | 2015-05-26 | 0.118 | 167,355,032 | +3,320,000 | 6.67% | 19,747,894 |
| 2015-05-27 | 2015-05-22 | 0.114 | 164,035,032 | +1,700,000 | 6.53% | 18,699,994 |
| 2015-05-26 | 2015-05-21 | 0.112 | 162,335,032 | +100,000 | 6.47% | 18,181,524 |
| 2015-05-22 | 2015-05-20 | 0.114 | 162,235,032 | -1,000,000 | 6.46% | 18,494,794 |
| 2015-05-21 | 2015-05-19 | 0.112 | 163,235,032 | -360,000 | 6.50% | 18,282,324 |
| 2015-05-20 | 2015-05-18 | 0.116 | 163,595,032 | +1,240,000 | 6.52% | 18,977,024 |
| 2015-05-19 | 2015-05-15 | 0.119 | 162,355,032 | +4,340,000 | 6.47% | 19,320,249 |
| 2015-05-18 | 2015-05-14 | 0.113 | 158,015,032 | +1,080,000 | 6.29% | 17,855,699 |
| 2015-05-15 | 2015-05-13 | 0.108 | 156,935,032 | -3,680,000 | 6.25% | 16,948,983 |
| 2015-05-14 | 2015-05-12 | 0.105 | 160,615,032 | +3,440,000 | 6.40% | 16,864,578 |
| 2015-05-13 | 2015-05-11 | 0.109 | 157,175,032 | +3,220,000 | 6.26% | 17,132,078 |
| 2015-05-12 | 2015-05-08 | 0.106 | 153,955,032 | +140,000 | 6.13% | 16,319,233 |
| 2015-05-11 | 2015-05-07 | 0.109 | 153,815,032 | -1,620,000 | 6.13% | 16,765,838 |
| 2015-05-08 | 2015-05-06 | 0.103 | 155,435,032 | +19,120,000 | 6.19% | 16,009,808 |
| 2015-05-07 | 2015-05-05 | 0.104 | 136,315,032 | +9,560,000 | 5.43% | 14,176,763 |
| 2015-05-06 | 2015-05-04 | 0.116 | 126,755,032 | -6,640,000 | 5.05% | 14,703,584 |
| 2015-05-05 | 2015-04-30 | 0.123 | 133,395,032 | +7,060,000 | 5.31% | 16,407,589 |
| 2015-05-04 | 2015-04-29 | 0.147 | 126,335,032 | -1,420,000 | 5.03% | 18,571,250 |
| 2015-04-30 | 2015-04-28 | 0.161 | 127,755,032 | +1,720,000 | 5.09% | 20,568,560 |
| 2015-04-29 | 2015-04-27 | 0.131 | 126,035,032 | +6,240,000 | 5.02% | 16,510,589 |
| 2015-04-28 | 2015-04-24 | 0.120 | 119,795,032 | -10,760,000 | 4.77% | 14,375,404 |
| 2015-04-27 | 2015-04-23 | 0.102 | 130,555,032 | -1,160,000 | 5.20% | 13,316,613 |
| 2015-04-24 | 2015-04-22 | 0.090 | 131,715,032 | -380,000 | 5.25% | 11,854,353 |
| 2015-04-23 | 2015-04-21 | 0.084 | 132,095,032 | +5,000,000 | 5.26% | 11,095,983 |
| 2015-04-22 | 2015-04-20 | 0.079 | 127,095,032 | +1,420,000 | 5.06% | 10,040,508 |
| 2015-04-21 | 2015-04-17 | 0.088 | 125,675,032 | +440,000 | 5.01% | 11,059,403 |
| 2015-04-20 | 2015-04-16 | 0.088 | 125,235,032 | -80,000 | 4.99% | 11,020,683 |
| 2015-04-17 | 2015-04-15 | 0.085 | 125,315,032 | -520,000 | 4.99% | 10,651,778 |
| 2015-04-16 | 2015-04-14 | 0.079 | 125,835,032 | -280,000 | 5.01% | 9,940,968 |
| 2015-04-15 | 2015-04-13 | 0.076 | 126,115,032 | +320,000 | 5.02% | 9,584,742 |
| 2015-04-14 | 2015-04-10 | 0.066 | 125,795,032 | -200 | 5.01% | 8,302,472 |
| 2015-04-10 | 2015-04-08 | 0.065 | 125,795,232 | +1,480,000 | 5.01% | 8,176,690 |
| 2015-04-08 | 2015-04-01 | 0.063 | 124,315,232 | +740,000 | 4.95% | 7,831,860 |
| 2015-04-02 | 2015-03-31 | 0.061 | 123,575,232 | -200,000 | 4.92% | 7,538,089 |
| 2015-03-31 | 2015-03-27 | 0.063 | 123,775,232 | -140,000 | 4.93% | 7,797,840 |
| 2015-03-30 | 2015-03-26 | 0.063 | 123,915,232 | -940,000 | 4.94% | 7,806,660 |
| 2015-03-27 | 2015-03-25 | 0.061 | 124,855,232 | -400,000 | 4.97% | 7,616,169 |
| 2015-03-26 | 2015-03-24 | 0.064 | 125,255,232 | +1,500,000 | 4.99% | 8,016,335 |
| 2015-03-25 | 2015-03-23 | 0.064 | 123,755,232 | +200,000 | 4.93% | 7,920,335 |
| 2015-03-20 | 2015-03-18 | 0.069 | 123,555,232 | -2,700,000 | 4.92% | 8,525,311 |
| 2015-03-19 | 2015-03-17 | 0.070 | 126,255,232 | -900,000 | 5.03% | 8,837,866 |
| 2015-03-17 | 2015-03-13 | 0.066 | 127,155,232 | -400,000 | 5.06% | 8,392,245 |
| 2015-03-13 | 2015-03-11 | 0.062 | 127,555,232 | +35,040,000 | 5.08% | 7,908,424 |
| 2015-03-12 | 2015-03-10 | 0.064 | 92,515,232 | -280,000 | 3.68% | 5,920,975 |
| 2015-03-10 | 2015-03-06 | 0.064 | 92,795,232 | +1,960,000 | 3.70% | 5,938,895 |
| 2015-03-09 | 2015-03-05 | 0.061 | 90,835,232 | -40,000 | 3.62% | 5,540,949 |
| 2015-03-06 | 2015-03-04 | 0.057 | 90,875,232 | -180,000 | 3.62% | 5,179,888 |
| 2015-03-04 | 2015-03-02 | 0.056 | 91,055,232 | -60,000 | 3.63% | 5,099,093 |
| 2015-02-23 | 2015-02-16 | 0.059 | 91,115,232 | +1,080,000 | 3.63% | 5,375,799 |
| 2015-02-05 | 2015-02-03 | 0.055 | 90,035,232 | +460,000 | 3.59% | 4,951,938 |
| 2015-02-02 | 2015-01-29 | 0.056 | 89,575,232 | +60,000 | 3.57% | 5,016,213 |
| 2015-01-30 | 2015-01-28 | 0.055 | 89,515,232 | -40,000 | 3.57% | 4,923,338 |
| 2015-01-29 | 2015-01-27 | 0.053 | 89,555,232 | -380,000 | 3.57% | 4,746,427 |
| 2015-01-27 | 2015-01-23 | 0.054 | 89,935,232 | +240,000 | 3.58% | 4,856,503 |
| 2015-01-23 | 2015-01-21 | 0.056 | 89,695,232 | -200,000 | 3.57% | 5,022,933 |
| 2015-01-21 | 2015-01-19 | 0.054 | 89,895,232 | -1,000,000 | 3.58% | 4,854,343 |
| 2015-01-20 | 2015-01-16 | 0.056 | 90,895,232 | +100,000 | 3.62% | 5,090,133 |
| 2015-01-19 | 2015-01-15 | 0.052 | 90,795,232 | -1,000,000 | 3.62% | 4,721,352 |
| 2015-01-16 | 2015-01-14 | 0.054 | 91,795,232 | +100,000 | 3.66% | 4,956,943 |
| 2015-01-13 | 2015-01-09 | 0.062 | 91,695,232 | -160,000 | 3.65% | 5,685,104 |
| 2015-01-12 | 2015-01-08 | 0.064 | 91,855,232 | +100,000 | 3.66% | 5,878,735 |
| 2015-01-08 | 2015-01-06 | 0.056 | 91,755,232 | -240,000 | 3.65% | 5,138,293 |
| 2015-01-07 | 2015-01-05 | 0.058 | 91,995,232 | +1,360,000 | 3.66% | 5,335,723 |
| 2015-01-05 | 2014-12-31 | 0.052 | 90,635,232 | -400,000 | 3.61% | 4,713,032 |
| 2014-12-30 | 2014-12-24 | 0.055 | 91,035,232 | -40,000 | 3.63% | 5,006,938 |
| 2014-12-29 | 2014-12-22 | 0.055 | 91,075,232 | +160,000 | 3.63% | 5,009,138 |
| 2014-12-23 | 2014-12-19 | 0.057 | 90,915,232 | -1,000,000 | 3.62% | 5,182,168 |
| 2014-12-22 | 2014-12-18 | 0.056 | 91,915,232 | -220,000 | 3.66% | 5,147,253 |
| 2014-12-19 | 2014-12-17 | 0.054 | 92,135,232 | +420,000 | 3.67% | 4,975,303 |
| 2014-12-18 | 2014-12-16 | 0.062 | 91,715,232 | -20,000 | 3.65% | 5,686,344 |
| 2014-12-17 | 2014-12-15 | 0.063 | 91,735,232 | -320,000 | 3.65% | 5,779,320 |
| 2014-12-15 | 2014-12-11 | 0.065 | 92,055,232 | -1,100,000 | 3.67% | 5,983,590 |
| 2014-12-12 | 2014-12-10 | 0.065 | 93,155,232 | +480,000 | 3.71% | 6,055,090 |
| 2014-12-11 | 2014-12-09 | 0.060 | 92,675,232 | +620,000 | 3.69% | 5,560,514 |
| 2014-12-05 | 2014-12-03 | 0.071 | 92,055,232 | -200,000 | 3.67% | 6,535,921 |
| 2014-12-04 | 2014-12-02 | 0.077 | 92,255,232 | -800 | 3.67% | 7,103,653 |
| 2014-12-03 | 2014-12-01 | 0.075 | 92,256,032 | +240,000 | 3.67% | 6,919,202 |
| 2014-12-02 | 2014-11-28 | 0.078 | 92,016,032 | +49,900,000 | 3.67% | 7,177,250 |
| 2014-12-01 | 2014-11-27 | 0.078 | 42,116,032 | +120,000 | 1.68% | 3,285,050 |
| 2014-11-28 | 2014-11-26 | 0.080 | 41,996,032 | +1,600,000 | 1.67% | 3,359,683 |
| 2014-11-27 | 2014-11-25 | 0.075 | 40,396,032 | -1,440,000 | 1.61% | 3,029,702 |
| 2014-11-25 | 2014-11-21 | 0.076 | 41,836,032 | +320,000 | 1.67% | 3,179,538 |
| 2014-11-24 | 2014-11-20 | 0.075 | 41,516,032 | -340,000 | 1.65% | 3,113,702 |
| 2014-11-21 | 2014-11-19 | 0.077 | 41,856,032 | +380,000 | 1.67% | 3,222,914 |
| 2014-11-20 | 2014-11-18 | 0.079 | 41,476,032 | -1,080,000 | 1.65% | 3,276,607 |
| 2014-11-19 | 2014-11-17 | 0.080 | 42,556,032 | +380,000 | 1.70% | 3,404,483 |
| 2014-11-18 | 2014-11-14 | 0.084 | 42,176,032 | -60,000 | 1.68% | 3,542,787 |
| 2014-11-14 | 2014-11-12 | 0.085 | 42,236,032 | +1,000,000 | 1.68% | 3,590,063 |
| 2014-11-13 | 2014-11-11 | 0.088 | 41,236,032 | -100,000 | 1.64% | 3,628,771 |
| 2014-11-12 | 2014-11-10 | 0.091 | 41,336,032 | +300,000 | 1.65% | 3,761,579 |
| 2014-11-10 | 2014-11-06 | 0.097 | 41,036,032 | +40,000 | 1.63% | 3,980,495 |
| 2014-11-07 | 2014-11-05 | 0.093 | 40,996,032 | -1,460,000 | 1.63% | 3,812,631 |
| 2014-11-06 | 2014-11-04 | 0.093 | 42,456,032 | +200,000 | 1.69% | 3,948,411 |
| 2014-11-05 | 2014-11-03 | 0.093 | 42,256,032 | -320,000 | 1.68% | 3,929,811 |
| 2014-10-31 | 2014-10-29 | 0.093 | 42,576,032 | +100,000 | 1.70% | 3,959,571 |
| 2014-10-30 | 2014-10-28 | 0.094 | 42,476,032 | -40,000 | 1.69% | 3,992,747 |
| 2014-10-28 | 2014-10-24 | 0.095 | 42,516,032 | -1,380,000 | 1.69% | 4,039,023 |
| 2014-10-23 | 2014-10-21 | 0.096 | 43,896,032 | -300,000 | 1.75% | 4,214,019 |
| 2014-10-21 | 2014-10-17 | 0.099 | 44,196,032 | -100,000 | 1.76% | 4,375,407 |
| 2014-10-14 | 2014-10-10 | 0.105 | 44,296,032 | -80,000 | 1.76% | 4,651,083 |
| 2014-10-13 | 2014-10-09 | 0.107 | 44,376,032 | +200,000 | 1.77% | 4,748,235 |
| 2014-10-10 | 2014-10-08 | 0.100 | 44,176,032 | -360,000 | 1.76% | 4,417,603 |
| 2014-10-08 | 2014-10-06 | 0.100 | 44,536,032 | -1,500,000 | 1.77% | 4,453,603 |
| 2014-10-07 | 2014-10-03 | 0.102 | 46,036,032 | -120,000 | 1.83% | 4,695,675 |
| 2014-10-06 | 2014-09-30 | 0.097 | 46,156,032 | +900,000 | 1.84% | 4,477,135 |
| 2014-10-03 | 2014-09-29 | 0.104 | 45,256,032 | +100,000 | 1.80% | 4,706,627 |
| 2014-09-30 | 2014-09-26 | 0.111 | 45,156,032 | +200,000 | 1.80% | 5,012,320 |
| 2014-09-29 | 2014-09-25 | 0.111 | 44,956,032 | -1,000,000 | 1.79% | 4,990,120 |
| 2014-09-26 | 2014-09-24 | 0.113 | 45,956,032 | -900,000 | 1.83% | 5,193,032 |
| 2014-09-25 | 2014-09-23 | 0.109 | 46,856,032 | +5,080,000 | 1.87% | 5,107,307 |
| 2014-09-24 | 2014-09-22 | 0.108 | 41,776,032 | +1,000,000 | 1.66% | 4,511,811 |
| 2014-09-22 | 2014-09-18 | 0.109 | 40,776,032 | -200,000 | 1.62% | 4,444,587 |
| 2014-09-19 | 2014-09-17 | 0.109 | 40,976,032 | -700,000 | 1.63% | 4,466,387 |
| 2014-09-18 | 2014-09-16 | 0.105 | 41,676,032 | +200,000 | 1.66% | 4,375,983 |
| 2014-09-17 | 2014-09-15 | 0.106 | 41,476,032 | -200,000 | 1.65% | 4,396,459 |
| 2014-09-16 | 2014-09-12 | 0.109 | 41,676,032 | -500,000 | 1.66% | 4,542,687 |
| 2014-09-11 | 2014-09-08 | 0.105 | 42,176,032 | -100,000 | 1.68% | 4,428,483 |
| 2014-09-10 | 2014-09-05 | 0.106 | 42,276,032 | -140,000 | 1.68% | 4,481,259 |
| 2014-09-08 | 2014-09-04 | 0.106 | 42,416,032 | -4,100,000 | 1.69% | 4,496,099 |
| 2014-09-05 | 2014-09-03 | 0.105 | 46,516,032 | +480,000 | 1.85% | 4,884,183 |
| 2014-09-03 | 2014-09-01 | 0.108 | 46,036,032 | -1,760,000 | 1.83% | 4,971,891 |
| 2014-09-01 | 2014-08-28 | 0.104 | 47,796,032 | +500,000 | 1.90% | 4,970,787 |
| 2014-08-28 | 2014-08-26 | 0.109 | 47,296,032 | +460,000 | 1.88% | 5,155,267 |
| 2014-08-27 | 2014-08-25 | 0.110 | 46,836,032 | +2,720,000 | 1.87% | 5,151,964 |
| 2014-08-26 | 2014-08-22 | 0.114 | 44,116,032 | -100,000 | 1.76% | 5,029,228 |
| 2014-08-25 | 2014-08-21 | 0.114 | 44,216,032 | -3,950,000 | 1.76% | 5,040,628 |
| 2014-08-20 | 2014-08-18 | 0.109 | 48,166,032 | -1,000,000 | 1.92% | 5,250,097 |
| 2014-08-19 | 2014-08-15 | 0.114 | 49,166,032 | +940,000 | 1.96% | 5,604,928 |
| 2014-08-15 | 2014-08-13 | 0.105 | 48,226,032 | -2,000,000 | 1.92% | 5,063,733 |
| 2014-08-14 | 2014-08-12 | 0.102 | 50,226,032 | -100,000 | 2.00% | 5,123,055 |
| 2014-08-13 | 2014-08-11 | 0.101 | 50,326,032 | +400,000 | 2.00% | 5,082,929 |
| 2014-08-12 | 2014-08-08 | 0.102 | 49,926,032 | +900,000 | 1.99% | 5,092,455 |
| 2014-08-11 | 2014-08-07 | 0.101 | 49,026,032 | +600,000 | 1.95% | 4,951,629 |
| 2014-08-08 | 2014-08-06 | 0.112 | 48,426,032 | +800,000 | 1.93% | 5,423,716 |
| 2014-08-07 | 2014-08-05 | 0.112 | 47,626,032 | +1,000,000 | 1.90% | 5,334,116 |
| 2014-08-06 | 2014-08-04 | 0.118 | 46,626,032 | +640,000 | 1.86% | 5,501,872 |
| 2014-08-05 | 2014-08-01 | 0.104 | 45,986,032 | -160,000 | 1.83% | 4,782,547 |
| 2014-08-04 | 2014-07-31 | 0.103 | 46,146,032 | -1,340,000 | 1.84% | 4,753,041 |
| 2014-08-01 | 2014-07-30 | 0.101 | 47,486,032 | -740,000 | 1.89% | 4,796,089 |
| 2014-07-31 | 2014-07-29 | 0.100 | 48,226,032 | +1,280,000 | 1.92% | 4,822,603 |
| 2014-07-30 | 2014-07-28 | 0.104 | 46,946,032 | +1,480,000 | 1.87% | 4,882,387 |
| 2014-07-29 | 2014-07-25 | 0.097 | 45,466,032 | +900,000 | 1.81% | 4,410,205 |
| 2014-07-25 | 2014-07-23 | 0.098 | 44,566,032 | -200,000 | 1.78% | 4,367,471 |
| 2014-07-24 | 2014-07-22 | 0.097 | 44,766,032 | +100,000 | 1.78% | 4,342,305 |
| 2014-07-22 | 2014-07-18 | 0.094 | 44,666,032 | +2,000,000 | 1.78% | 4,198,607 |
| 2014-07-18 | 2014-07-16 | 0.097 | 42,666,032 | +1,880,000 | 1.70% | 4,138,605 |
| 2014-07-17 | 2014-07-15 | 0.095 | 40,786,032 | -20,000 | 1.62% | 3,874,673 |
| 2014-07-16 | 2014-07-14 | 0.099 | 40,806,032 | +60,000 | 1.63% | 4,039,797 |
| 2014-07-14 | 2014-07-10 | 0.103 | 40,746,032 | +40,000 | 1.62% | 4,196,841 |
| 2014-07-11 | 2014-07-09 | 0.104 | 40,706,032 | +320,000 | 1.62% | 4,233,427 |
| 2014-07-10 | 2014-07-08 | 0.107 | 40,386,032 | -400,000 | 1.61% | 4,321,305 |
| 2014-07-09 | 2014-07-07 | 0.103 | 40,786,032 | +240,000 | 1.62% | 4,200,961 |
| 2014-07-08 | 2014-07-04 | 0.110 | 40,546,032 | -400,000 | 1.61% | 4,460,064 |
| 2014-07-04 | 2014-07-02 | 0.109 | 40,946,032 | -200,000 | 1.63% | 4,463,117 |
| 2014-07-03 | 2014-06-30 | 0.110 | 41,146,032 | -440,000 | 1.64% | 4,526,064 |
| 2014-07-02 | 2014-06-27 | 0.111 | 41,586,032 | +240,000 | 1.66% | 4,616,050 |
| 2014-06-30 | 2014-06-26 | 0.113 | 41,346,032 | -200,000 | 1.65% | 4,672,102 |
| 2014-06-26 | 2014-06-24 | 0.113 | 41,546,032 | +320,000 | 1.65% | 4,694,702 |
| 2014-06-25 | 2014-06-23 | 0.113 | 41,226,032 | -140,000 | 1.64% | 4,658,542 |
| 2014-06-24 | 2014-06-20 | 0.113 | 41,366,032 | -260,000 | 1.65% | 4,674,362 |
| 2014-06-23 | 2014-06-19 | 0.117 | 41,626,032 | +2,040,000 | 1.66% | 4,870,246 |
| 2014-06-20 | 2014-06-18 | 0.116 | 39,586,032 | +240,000 | 1.58% | 4,591,980 |
| 2014-06-19 | 2014-06-17 | 0.110 | 39,346,032 | -260,000 | 1.57% | 4,328,064 |
| 2014-06-18 | 2014-06-16 | 0.111 | 39,606,032 | +200,000 | 1.58% | 4,396,270 |
| 2014-06-17 | 2014-06-13 | 0.115 | 39,406,032 | -400,000 | 1.57% | 4,531,694 |
| 2014-06-16 | 2014-06-12 | 0.115 | 39,806,032 | -170,000 | 1.59% | 4,577,694 |
| 2014-06-12 | 2014-06-10 | 0.116 | 39,976,032 | +1,240,000 | 1.59% | 4,637,220 |
| 2014-06-11 | 2014-06-09 | 0.118 | 38,736,032 | +140,000 | 1.54% | 4,570,852 |
| 2014-06-10 | 2014-06-06 | 0.117 | 38,596,032 | -340,000 | 1.54% | 4,515,736 |
| 2014-06-09 | 2014-06-05 | 0.119 | 38,936,032 | -180,000 | 1.55% | 4,633,388 |
| 2014-06-06 | 2014-06-04 | 0.114 | 39,116,032 | +100,000 | 1.56% | 4,459,228 |
| 2014-06-05 | 2014-06-03 | 0.114 | 39,016,032 | -1,200,000 | 1.55% | 4,447,828 |
| 2014-06-04 | 2014-05-30 | 0.119 | 40,216,032 | +1,240,000 | 1.60% | 4,785,708 |
| 2014-06-03 | 2014-05-29 | 0.128 | 38,976,032 | +420,000 | 1.55% | 4,988,932 |
| 2014-05-30 | 2014-05-28 | 0.131 | 38,556,032 | +3,580,000 | 1.54% | 5,050,840 |
| 2014-05-29 | 2014-05-27 | 0.134 | 34,976,032 | +1,658,750 | 1.39% | 4,686,788 |
| 2014-05-28 | 2014-05-26 | 0.130 | 33,317,282 | -100,000 | 1.33% | 4,331,247 |
| 2014-05-27 | 2014-05-23 | 0.131 | 33,417,282 | -100,000 | 1.33% | 4,377,664 |
| 2014-05-23 | 2014-05-21 | 0.133 | 33,517,282 | -3,500,000 | 1.34% | 4,457,799 |
| 2014-05-22 | 2014-05-20 | 0.143 | 37,017,282 | -1,640,000 | 1.47% | 5,293,471 |
| 2014-05-21 | 2014-05-19 | 0.126 | 38,657,282 | +460,000 | 1.54% | 4,870,818 |
| 2014-05-19 | 2014-05-15 | 0.135 | 38,197,282 | -80,000 | 1.52% | 5,156,633 |
| 2014-05-16 | 2014-05-14 | 0.133 | 38,277,282 | +300,000 | 1.52% | 5,090,879 |
| 2014-05-15 | 2014-05-13 | 0.131 | 37,977,282 | -370,000 | 1.51% | 4,975,024 |
| 2014-05-13 | 2014-05-09 | 0.128 | 38,347,282 | -400,000 | 1.53% | 4,908,452 |
| 2014-05-12 | 2014-05-08 | 0.127 | 38,747,282 | -360,000 | 1.54% | 4,920,905 |
| 2014-05-09 | 2014-05-07 | 0.125 | 39,107,282 | -400,000 | 1.56% | 4,888,410 |
| 2014-05-07 | 2014-05-02 | 0.124 | 39,507,282 | +80,000 | 1.57% | 4,898,903 |
| 2014-05-05 | 2014-04-30 | 0.118 | 39,427,282 | -600,000 | 1.57% | 4,652,419 |
| 2014-04-28 | 2014-04-24 | 0.125 | 40,027,282 | +100,000 | 2.13% | 5,003,410 |
| 2014-04-25 | 2014-04-23 | 0.124 | 39,927,282 | -700,000 | 2.12% | 4,950,983 |
| 2014-04-24 | 2014-04-22 | 0.116 | 40,627,282 | +300,000 | 2.16% | 4,712,765 |
| 2014-04-17 | 2014-04-15 | 0.122 | 40,327,282 | +400,000 | 2.14% | 4,919,928 |
| 2014-04-16 | 2014-04-14 | 0.122 | 39,927,282 | +140,000 | 2.12% | 4,871,128 |
| 2014-04-15 | 2014-04-11 | 0.122 | 39,787,282 | +2,140,000 | 2.11% | 4,854,048 |
| 2014-04-14 | 2014-04-10 | 0.121 | 37,647,282 | +380,000 | 2.00% | 4,555,321 |
| 2014-04-09 | 2014-04-07 | 0.116 | 37,267,282 | -100,000 | 1.98% | 4,323,005 |
| 2014-03-26 | 2014-03-24 | 0.120 | 37,367,282 | -60,000 | 1.98% | 4,484,074 |
| 2014-03-25 | 2014-03-21 | 0.120 | 37,427,282 | +240,000 | 1.99% | 4,491,274 |
| 2014-03-21 | 2014-03-19 | 0.117 | 37,187,282 | -220,000 | 1.97% | 4,350,912 |
| 2014-03-20 | 2014-03-18 | 0.120 | 37,407,282 | -350,000 | 1.99% | 4,488,874 |
| 2014-03-19 | 2014-03-17 | 0.107 | 37,757,282 | -60,000 | 2.01% | 4,040,029 |
| 2014-03-18 | 2014-03-14 | 0.111 | 37,817,282 | -60,000 | 2.01% | 4,197,718 |
| 2014-03-14 | 2014-03-12 | 0.114 | 37,877,282 | -440,000 | 2.01% | 4,318,010 |
| 2014-03-12 | 2014-03-10 | 0.115 | 38,317,282 | -600,000 | 2.03% | 4,406,487 |
| 2014-03-11 | 2014-03-07 | 0.120 | 38,917,282 | -400,000 | 2.07% | 4,670,074 |
| 2014-03-07 | 2014-03-05 | 0.122 | 39,317,282 | +360,000 | 2.09% | 4,796,708 |
| 2014-03-05 | 2014-03-03 | 0.126 | 38,957,282 | +460,000 | 2.07% | 4,908,618 |
| 2014-03-04 | 2014-02-28 | 0.128 | 38,497,282 | -180,000 | 2.04% | 4,927,652 |
| 2014-02-28 | 2014-02-26 | 0.124 | 38,677,282 | +300,000 | 2.05% | 4,795,983 |
| 2014-02-26 | 2014-02-24 | 0.127 | 38,377,282 | +100,000 | 2.04% | 4,873,915 |
| 2014-02-21 | 2014-02-19 | 0.134 | 38,277,282 | -100,000 | 2.03% | 5,129,156 |
| 2014-02-17 | 2014-02-13 | 0.128 | 38,377,282 | +220,000 | 2.04% | 4,912,292 |
| 2014-02-13 | 2014-02-11 | 0.132 | 38,157,282 | -300,000 | 2.03% | 5,036,761 |
| 2014-02-12 | 2014-02-10 | 0.133 | 38,457,282 | -200,000 | 2.04% | 5,114,819 |
| 2014-02-11 | 2014-02-07 | 0.135 | 38,657,282 | -500,000 | 2.05% | 5,218,733 |
| 2014-02-10 | 2014-02-06 | 0.129 | 39,157,282 | -40,000 | 2.08% | 5,051,289 |
| 2014-02-07 | 2014-02-05 | 0.124 | 39,197,282 | +220,000 | 2.08% | 4,860,463 |
| 2014-02-04 | 2014-01-28 | 0.130 | 38,977,282 | -700 | 2.07% | 5,067,047 |
| 2014-01-28 | 2014-01-24 | 0.143 | 38,977,982 | +200,000 | 2.07% | 5,573,851 |
| 2014-01-27 | 2014-01-23 | 0.145 | 38,777,982 | -370,000 | 2.47% | 5,622,807 |
| 2014-01-24 | 2014-01-22 | 0.143 | 39,147,982 | -300,000 | 2.49% | 5,598,161 |
| 2014-01-23 | 2014-01-21 | 0.143 | 39,447,982 | -40,000 | 2.51% | 5,641,061 |
| 2014-01-22 | 2014-01-20 | 0.146 | 39,487,982 | +400,000 | 2.52% | 5,765,245 |
| 2014-01-21 | 2014-01-17 | 0.146 | 39,087,982 | +880,000 | 2.49% | 5,706,845 |
| 2014-01-20 | 2014-01-16 | 0.148 | 38,207,982 | -560,000 | 2.43% | 5,654,781 |
| 2014-01-17 | 2014-01-15 | 0.151 | 38,767,982 | -180,000 | 2.47% | 5,853,965 |
| 2014-01-16 | 2014-01-14 | 0.147 | 38,947,982 | -4,280,000 | 2.48% | 5,725,353 |
| 2014-01-15 | 2014-01-13 | 0.130 | 43,227,982 | +200,000 | 2.75% | 5,619,638 |
| 2014-01-14 | 2014-01-10 | 0.133 | 43,027,982 | +540,000 | 2.74% | 5,722,722 |
| 2014-01-13 | 2014-01-09 | 0.131 | 42,487,982 | +240,000 | 2.71% | 5,565,926 |
| 2014-01-10 | 2014-01-08 | 0.134 | 42,247,982 | +20,000 | 2.69% | 5,661,230 |
| 2014-01-08 | 2014-01-06 | 0.135 | 42,227,982 | -40,000 | 2.69% | 5,700,778 |
| 2014-01-07 | 2014-01-03 | 0.133 | 42,267,982 | -200,000 | 2.69% | 5,621,642 |
| 2014-01-06 | 2014-01-02 | 0.138 | 42,467,982 | -300,000 | 2.71% | 5,860,582 |
| 2014-01-02 | 2013-12-27 | 0.142 | 42,767,982 | -960,000 | 2.73% | 6,073,053 |
| 2013-12-30 | 2013-12-24 | 0.138 | 43,727,982 | +7,579,900 | 2.79% | 6,034,462 |
| 2013-12-20 | 2013-12-18 | 0.121 | 36,148,082 | -1,280,000 | 2.30% | 4,373,918 |
| 2013-12-19 | 2013-12-17 | 0.125 | 37,428,082 | +140,000 | 2.39% | 4,678,510 |
| 2013-12-18 | 2013-12-16 | 0.120 | 37,288,082 | +60,000 | 2.38% | 4,474,570 |
| 2013-12-17 | 2013-12-13 | 0.129 | 37,228,082 | +2,140,000 | 2.37% | 4,802,423 |
| 2013-12-16 | 2013-12-12 | 0.135 | 35,088,082 | +1,080,000 | 2.24% | 4,736,891 |
| 2013-12-13 | 2013-12-11 | 0.144 | 34,008,082 | -100,000 | 2.17% | 4,897,164 |
| 2013-12-12 | 2013-12-10 | 0.149 | 34,108,082 | -160,000 | 2.17% | 5,082,104 |
| 2013-12-11 | 2013-12-09 | 0.149 | 34,268,082 | -1,540,000 | 2.18% | 5,105,944 |
| 2013-12-10 | 2013-12-06 | 0.152 | 35,808,082 | -2,020,000 | 2.28% | 5,442,828 |
| 2013-12-09 | 2013-12-05 | 0.154 | 37,828,082 | +620,000 | 2.41% | 5,825,525 |
| 2013-12-06 | 2013-12-04 | 0.147 | 37,208,082 | -1,460,000 | 2.37% | 5,469,588 |
| 2013-12-05 | 2013-12-03 | 0.148 | 38,668,082 | +600,000 | 2.46% | 5,722,876 |
| 2013-12-04 | 2013-12-02 | 0.148 | 38,068,082 | +280,000 | 2.43% | 5,634,076 |
| 2013-12-03 | 2013-11-29 | 0.150 | 37,788,082 | +200,000 | 2.41% | 5,668,212 |
| 2013-12-02 | 2013-11-28 | 0.152 | 37,588,082 | -160,000 | 2.40% | 5,713,388 |
| 2013-11-29 | 2013-11-27 | 0.159 | 37,748,082 | +400,000 | 2.41% | 6,001,945 |
| 2013-11-28 | 2013-11-26 | 0.162 | 37,348,082 | +6,220,000 | 2.38% | 6,050,389 |
| 2013-11-27 | 2013-11-25 | 0.141 | 31,128,082 | +2,060,000 | 1.98% | 4,389,060 |
| 2013-11-26 | 2013-11-22 | 0.152 | 29,068,082 | +520,000 | 1.85% | 4,418,348 |
| 2013-11-25 | 2013-11-21 | 0.158 | 28,548,082 | +480,000 | 1.82% | 4,510,597 |
| 2013-11-22 | 2013-11-20 | 0.166 | 28,068,082 | +2,740,000 | 1.79% | 4,659,302 |
| 2013-11-21 | 2013-11-19 | 0.171 | 25,328,082 | +2,780,000 | 1.61% | 4,331,102 |
| 2013-11-20 | 2013-11-18 | 0.173 | 22,548,082 | +680,000 | 1.44% | 3,900,818 |
| 2013-11-19 | 2013-11-15 | 0.191 | 21,868,082 | +2,100,000 | 1.39% | 4,176,804 |
| 2013-11-18 | 2013-11-14 | 0.190 | 19,768,082 | -440,000 | 1.26% | 3,755,936 |
| 2013-11-15 | 2013-11-13 | 0.183 | 20,208,082 | +2,900,000 | 1.29% | 3,698,079 |
| 2013-11-14 | 2013-11-12 | 0.191 | 17,308,082 | -1,280,000 | 1.10% | 3,305,844 |
| 2013-11-13 | 2013-11-11 | 0.205 | 18,588,082 | -1,120,000 | 1.18% | 3,810,557 |
| 2013-11-12 | 2013-11-08 | 0.190 | 19,708,082 | -720,000 | 1.51% | 3,744,536 |
| 2013-11-11 | 2013-11-07 | 0.168 | 20,428,082 | -460,000 | 1.56% | 3,431,918 |
| 2013-11-08 | 2013-11-06 | 0.197 | 20,888,082 | -500,000 | 1.60% | 4,114,952 |
| 2013-11-07 | 2013-11-05 | 0.185 | 21,388,082 | +2,100,000 | 1.63% | 3,956,795 |
| 2013-11-06 | 2013-11-04 | 0.158 | 19,288,082 | -240,000 | 1.47% | 3,047,517 |
| 2013-11-05 | 2013-11-01 | 0.147 | 19,528,082 | -240,000 | 1.49% | 2,870,628 |
| 2013-11-04 | 2013-10-31 | 0.163 | 19,768,082 | -620,000 | 1.51% | 3,222,197 |
| 2013-11-01 | 2013-10-30 | 0.163 | 20,388,082 | +560,000 | 1.56% | 3,323,257 |
| 2013-10-31 | 2013-10-29 | 0.142 | 19,828,082 | +500,000 | 1.51% | 2,815,588 |
| 2013-10-24 | 2013-10-22 | 0.129 | 19,328,082 | -20,000 | 1.48% | 2,493,323 |
| 2013-10-23 | 2013-10-21 | 0.128 | 19,348,082 | -420,000 | 1.48% | 2,476,554 |
| 2013-09-26 | 2013-09-24 | 0.137 | 19,768,082 | +500,000 | 1.51% | 2,708,227 |
| 2013-09-17 | 2013-09-13 | 0.143 | 19,268,082 | +100,000 | 1.47% | 2,755,336 |
| 2013-09-12 | 2013-09-10 | 0.146 | 19,168,082 | +20,000 | 1.46% | 2,798,540 |
| 2013-08-26 | 2013-08-22 | 0.139 | 19,148,082 | -100,000 | 1.46% | 2,661,583 |
| 2013-08-23 | 2013-08-21 | 0.137 | 19,248,082 | -100,000 | 1.47% | 2,636,987 |
| 2013-08-21 | 2013-08-19 | 0.144 | 19,348,082 | -20,000 | 1.48% | 2,786,124 |
| 2013-08-20 | 2013-08-16 | 0.145 | 19,368,082 | +400,000 | 1.48% | 2,808,372 |
| 2013-08-13 | 2013-08-09 | 0.159 | 18,968,082 | +299,900 | 1.45% | 3,015,925 |
| 2013-08-09 | 2013-08-07 | 0.153 | 18,668,182 | -40,000 | 1.43% | 2,856,232 |
| 2013-08-08 | 2013-08-06 | 0.156 | 18,708,182 | +400,000 | 1.43% | 2,918,476 |
| 2013-08-07 | 2013-08-05 | 0.160 | 18,308,182 | -240,000 | 1.40% | 2,929,309 |
| 2013-08-06 | 2013-08-02 | 0.172 | 18,548,182 | +400,000 | 1.42% | 3,190,287 |
| 2013-08-02 | 2013-07-31 | 0.174 | 18,148,182 | -1,000,000 | 1.39% | 3,157,784 |
| 2013-08-01 | 2013-07-30 | 0.180 | 19,148,182 | +300,000 | 1.46% | 3,446,673 |
| 2013-07-31 | 2013-07-29 | 0.186 | 18,848,182 | +200,000 | 1.44% | 3,505,762 |
| 2013-07-30 | 2013-07-26 | 0.187 | 18,648,182 | -740,000 | 1.42% | 3,487,210 |
| 2013-07-29 | 2013-07-25 | 0.182 | 19,388,182 | -1,180,000 | 1.48% | 3,528,649 |
| 2013-07-26 | 2013-07-24 | 0.175 | 20,568,182 | +200,000 | 1.57% | 3,599,432 |
| 2013-07-25 | 2013-07-23 | 0.172 | 20,368,182 | +280,000 | 1.56% | 3,503,327 |
| 2013-07-24 | 2013-07-22 | 0.178 | 20,088,182 | +720,000 | 1.53% | 3,575,696 |
| 2013-07-23 | 2013-07-19 | 0.163 | 19,368,182 | +500,000 | 1.48% | 3,157,014 |
| 2013-07-22 | 2013-07-18 | 0.146 | 18,868,182 | +100,000 | 1.44% | 2,754,755 |
| 2013-07-19 | 2013-07-17 | 0.149 | 18,768,182 | -400,000 | 1.43% | 2,796,459 |
| 2013-07-18 | 2013-07-16 | 0.155 | 19,168,182 | +920,000 | 1.46% | 2,971,068 |
| 2013-07-16 | 2013-07-12 | 0.155 | 18,248,182 | +280,000 | 1.39% | 2,828,468 |
| 2013-07-15 | 2013-07-11 | 0.148 | 17,968,182 | -520,000 | 1.37% | 2,659,291 |
| 2013-07-12 | 2013-07-10 | 0.180 | 18,488,182 | +1,020,000 | 1.41% | 3,327,873 |
| 2013-07-11 | 2013-07-09 | 0.166 | 17,468,182 | +280,000 | 1.33% | 2,899,718 |
| 2013-07-10 | 2013-07-08 | 0.145 | 17,188,182 | +620,000 | 1.31% | 2,492,286 |
| 2013-07-09 | 2013-07-05 | 0.159 | 16,568,182 | +660,000 | 1.27% | 2,634,341 |
| 2013-07-08 | 2013-07-04 | 0.123 | 15,908,182 | +1,000,000 | 1.22% | 1,956,706 |
| 2013-07-05 | 2013-07-03 | 0.122 | 14,908,182 | +120,000 | 1.14% | 1,818,798 |
| 2013-07-04 | 2013-07-02 | 0.125 | 14,788,182 | -100,000 | 1.13% | 1,848,523 |
| 2013-06-27 | 2013-06-25 | 0.122 | 14,888,182 | +120,000 | 1.35% | 1,816,358 |
| 2013-06-26 | 2013-06-24 | 0.123 | 14,768,182 | +660,000 | 1.34% | 1,816,486 |
| 2013-06-25 | 2013-06-21 | 0.117 | 14,108,182 | +420,000 | 1.28% | 1,650,657 |
| 2013-05-28 | 2013-05-24 | 0.083 | 13,688,182 | +360,000 | 1.25% | 1,136,119 |
| 2013-05-22 | 2013-05-20 | 0.097 | 13,328,182 | -80,000 | 1.21% | 1,292,834 |
| 2013-05-20 | 2013-05-15 | 0.104 | 13,408,182 | +1,300,000 | 1.22% | 1,394,451 |
| 2013-05-16 | 2013-05-14 | 0.112 | 12,108,182 | +340,000 | 1.10% | 1,356,116 |
| 2013-05-09 | 2013-05-07 | 0.123 | 11,768,182 | -100,000 | 1.07% | 1,447,486 |
| 2013-05-06 | 2013-05-02 | 0.112 | 11,868,182 | +100,000 | 1.08% | 1,329,236 |
| 2013-05-02 | 2013-04-29 | 0.115 | 11,768,182 | -200,000 | 1.07% | 1,353,341 |
| 2013-04-30 | 2013-04-26 | 0.118 | 11,968,182 | +820,000 | 1.09% | 1,412,245 |
| 2013-04-26 | 2013-04-24 | 0.128 | 11,148,182 | +80,000 | 1.01% | 1,426,967 |
| 2013-04-22 | 2013-04-18 | 0.121 | 11,068,182 | -60,000 | 1.01% | 1,339,250 |
| 2013-04-18 | 2013-04-16 | 0.119 | 11,128,182 | -720,000 | 1.01% | 1,324,254 |
| 2013-04-17 | 2013-04-15 | 0.134 | 11,848,182 | +540,000 | 1.08% | 1,587,656 |
| 2013-04-16 | 2013-04-12 | 0.123 | 11,308,182 | -4,460,000 | 1.03% | 1,390,906 |
| 2013-04-15 | 2013-04-11 | 0.093 | 15,768,182 | -1,280,000 | 1.43% | 1,466,441 |
| 2013-04-12 | 2013-04-10 | 0.065 | 17,048,182 | +500,000 | 1.55% | 1,108,132 |
| 2013-04-11 | 2013-04-09 | 0.068 | 16,548,182 | +420,000 | 1.51% | 1,125,276 |
| 2013-04-10 | 2013-04-08 | 0.067 | 16,128,182 | +1,940,000 | 1.47% | 1,080,588 |
| 2013-04-08 | 2013-04-03 | 0.086 | 14,188,182 | +2,560,000 | 1.29% | 1,220,184 |
| 2013-03-27 | 2013-03-25 | 0.113 | 11,628,182 | -400,000 | 1.06% | 1,313,985 |
| 2013-03-25 | 2013-03-21 | 0.115 | 12,028,182 | -200,000 | 1.09% | 1,383,241 |
| 2013-03-20 | 2013-03-18 | 0.103 | 12,228,182 | +200,000 | 1.11% | 1,259,503 |
| 2013-03-18 | 2013-03-14 | 0.120 | 12,028,182 | +1,080,000 | 1.09% | 1,443,382 |
| 2013-03-15 | 2013-03-13 | 0.132 | 10,948,182 | +120,000 | 1.00% | 1,445,160 |
| 2013-03-14 | 2013-03-12 | 0.113 | 10,828,182 | -1,000,000 | 0.99% | 1,223,585 |
| 2013-03-12 | 2013-03-08 | 0.104 | 11,828,182 | -5,000 | 1.08% | 1,230,131 |
| 2013-03-11 | 2013-03-07 | 0.104 | 11,833,182 | -80,000 | 1.08% | 1,230,651 |
| 2013-03-07 | 2013-03-05 | 0.108 | 11,913,182 | +360,000 | 1.08% | 1,286,624 |
| 2013-03-05 | 2013-03-01 | 0.111 | 11,553,182 | +2,060,000 | 1.05% | 1,282,403 |
| 2013-02-27 | 2013-02-25 | 0.125 | 9,493,182 | -200,000 | 0.86% | 1,186,648 |
| 2013-02-25 | 2013-02-21 | 0.118 | 9,693,182 | -300,000 | 0.88% | 1,143,795 |
| 2013-02-21 | 2013-02-19 | 0.127 | 9,993,182 | -180,000 | 0.91% | 1,269,134 |
| 2013-02-19 | 2013-02-15 | 0.118 | 10,173,182 | -100,000 | 0.93% | 1,200,435 |
| 2013-02-15 | 2013-02-08 | 0.123 | 10,273,182 | -40,000 | 0.93% | 1,263,601 |
| 2013-02-14 | 2013-02-07 | 0.116 | 10,313,182 | +60,000 | 0.94% | 1,196,329 |
| 2013-02-07 | 2013-02-05 | 0.127 | 10,253,182 | +160,000 | 0.93% | 1,302,154 |
| 2013-02-06 | 2013-02-04 | 0.141 | 10,093,182 | -100,000 | 0.92% | 1,423,139 |
| 2013-02-04 | 2013-01-31 | 0.135 | 10,193,182 | -180,000 | 0.93% | 1,376,080 |
| 2013-02-01 | 2013-01-30 | 0.148 | 10,373,182 | +20,000 | 0.94% | 1,535,231 |
| 2013-01-29 | 2013-01-25 | 0.156 | 10,353,182 | +200,000 | 0.94% | 1,615,096 |
| 2013-01-28 | 2013-01-24 | 0.155 | 10,153,182 | +440,000 | 0.92% | 1,573,743 |
| 2013-01-25 | 2013-01-23 | 0.154 | 9,713,182 | +140,000 | 0.88% | 1,495,830 |
| 2013-01-24 | 2013-01-22 | 0.161 | 9,573,182 | +40,000 | 0.87% | 1,541,282 |
| 2013-01-23 | 2013-01-21 | 0.156 | 9,533,182 | +320,000 | 0.87% | 1,487,176 |
| 2013-01-21 | 2013-01-17 | 0.180 | 9,213,182 | +240,000 | 0.84% | 1,658,373 |
| 2013-01-15 | 2013-01-11 | 0.178 | 8,973,182 | -100,000 | 0.82% | 1,597,226 |
| 2013-01-11 | 2013-01-09 | 0.178 | 9,073,182 | +80,000 | 0.83% | 1,615,026 |
| 2013-01-10 | 2013-01-08 | 0.180 | 8,993,182 | +80,000 | 0.82% | 1,618,773 |
| 2013-01-09 | 2013-01-07 | 0.186 | 8,913,182 | +200,000 | 0.81% | 1,657,852 |
| 2013-01-08 | 2013-01-04 | 0.190 | 8,713,182 | +120,000 | 0.79% | 1,655,505 |
| 2013-01-07 | 2013-01-03 | 0.189 | 8,593,182 | -500,000 | 0.78% | 1,624,111 |
| 2013-01-04 | 2013-01-02 | 0.200 | 9,093,182 | +560,000 | 0.83% | 1,818,636 |
| 2013-01-02 | 2012-12-27 | 0.237 | 8,533,182 | +200,000 | 0.78% | 2,022,364 |
| 2012-12-28 | 2012-12-24 | 0.250 | 8,333,182 | -40,000 | 0.76% | 2,083,296 |
| 2012-12-21 | 2012-12-19 | 0.255 | 8,373,182 | +160,000 | 0.76% | 2,135,161 |
| 2012-12-20 | 2012-12-18 | 0.255 | 8,213,182 | +400,000 | 0.75% | 2,094,361 |
| 2012-12-19 | 2012-12-17 | 0.265 | 7,813,182 | +100,000 | 0.71% | 2,070,493 |
| 2012-12-18 | 2012-12-14 | 0.226 | 7,713,182 | +180,000 | 0.70% | 1,743,179 |
| 2012-12-17 | 2012-12-13 | 0.255 | 7,533,182 | +40,000 | 0.69% | 1,920,961 |
| 2012-12-14 | 2012-12-12 | 0.270 | 7,493,182 | +200,000 | 0.68% | 2,023,159 |
| 2012-12-13 | 2012-12-11 | 0.270 | 7,293,182 | -100,000 | 0.66% | 1,969,159 |
| 2012-12-11 | 2012-12-07 | 0.310 | 7,393,182 | +200,000 | 0.67% | 2,291,886 |
| 2012-12-10 | 2012-12-06 | 0.330 | 7,193,182 | +80,000 | 0.65% | 2,373,750 |
| 2012-12-06 | 2012-12-04 | 0.355 | 7,113,182 | +500,000 | 0.65% | 2,525,180 |
| 2012-12-05 | 2012-12-03 | 0.345 | 6,613,182 | +40,000 | 0.60% | 2,281,548 |
| 2012-12-04 | 2012-11-30 | 0.340 | 6,573,182 | +20,000 | 0.60% | 2,234,882 |
| 2012-11-26 | 2012-11-22 | 0.390 | 6,553,182 | -100,000 | 0.62% | 2,555,741 |
| 2012-10-31 | 2012-10-29 | 0.470 | 6,653,182 | +100,000 | 0.63% | 3,126,996 |
| 2012-10-24 | 2012-10-19 | 0.490 | 6,553,182 | +200,000 | 0.62% | 3,211,059 |
| 2012-10-22 | 2012-10-18 | 0.510 | 6,353,182 | +160,000 | 0.61% | 3,240,123 |
| 2012-10-19 | 2012-10-17 | 0.495 | 6,193,182 | -40,000 | 0.59% | 3,065,625 |
| 2012-10-15 | 2012-10-11 | 0.490 | 6,233,182 | -80,000 | 0.59% | 3,054,259 |
| 2012-10-12 | 2012-10-10 | 0.490 | 6,313,182 | +100,000 | 0.60% | 3,093,459 |
| 2012-10-10 | 2012-10-08 | 0.495 | 6,213,182 | +140,000 | 0.59% | 3,075,525 |
| 2012-10-05 | 2012-10-03 | 0.500 | 6,073,182 | -100,000 | 0.58% | 3,036,591 |
| 2012-10-04 | 2012-09-28 | 0.510 | 6,173,182 | +880,000 | 0.59% | 3,148,323 |
| 2012-10-03 | 2012-09-27 | 0.510 | 5,293,182 | -180,000 | 0.50% | 2,699,523 |
| 2012-09-28 | 2012-09-26 | 0.485 | 5,473,182 | -680,000 | 0.52% | 2,654,493 |
| 2012-09-27 | 2012-09-25 | 0.495 | 6,153,182 | -320,000 | 0.59% | 3,045,825 |
| 2012-09-26 | 2012-09-24 | 0.495 | 6,473,182 | -20,000 | 0.62% | 3,204,225 |
| 2012-09-25 | 2012-09-21 | 0.440 | 6,493,182 | +20,000 | 0.62% | 2,857,000 |
| 2012-09-24 | 2012-09-20 | 0.395 | 6,473,182 | -420,000 | 0.62% | 2,556,907 |
| 2012-09-19 | 2012-09-17 | 0.320 | 6,893,182 | +160,000 | 0.66% | 2,205,818 |
| 2012-09-18 | 2012-09-14 | 0.310 | 6,733,182 | +160,000 | 0.64% | 2,087,286 |
| 2012-08-29 | 2012-08-27 | 0.350 | 6,573,182 | +820,000 | 0.63% | 2,300,614 |
| 2012-08-17 | 2012-08-15 | 0.355 | 5,753,182 | +400,000 | 0.55% | 2,042,380 |
| 2012-06-27 | 2012-06-25 | 0.395 | 5,353,182 | -100,000 | 0.51% | 2,114,507 |
| 2012-06-25 | 2012-06-21 | 0.385 | 5,453,182 | -700,000 | 0.52% | 2,099,475 |
| 2012-06-20 | 2012-06-18 | 0.390 | 6,153,182 | -200,000 | 0.59% | 2,399,741 |
| 2012-06-18 | 2012-06-14 | 0.400 | 6,353,182 | -80,000 | 0.61% | 2,541,273 |
| 2012-06-11 | 2012-06-07 | 0.410 | 6,433,182 | +80,000 | 0.61% | 2,637,605 |
| 2012-06-08 | 2012-06-06 | 0.415 | 6,353,182 | -200,000 | 0.61% | 2,636,571 |
| 2012-06-06 | 2012-06-04 | 0.415 | 6,553,182 | -340,000 | 0.62% | 2,719,571 |
| 2012-05-30 | 2012-05-28 | 0.410 | 6,893,182 | -200,000 | 0.66% | 2,826,205 |
| 2012-05-29 | 2012-05-25 | 0.415 | 7,093,182 | -140,000 | 0.68% | 2,943,671 |
| 2012-05-25 | 2012-05-23 | 0.425 | 7,233,182 | -120,000 | 0.69% | 3,074,102 |
| 2012-05-24 | 2012-05-22 | 0.425 | 7,353,182 | +180,000 | 0.70% | 3,125,102 |
| 2012-05-21 | 2012-05-17 | 0.405 | 7,173,182 | +100,000 | 0.68% | 2,905,139 |
| 2012-05-18 | 2012-05-16 | 0.385 | 7,073,182 | +40,000 | 0.67% | 2,723,175 |
| 2012-04-30 | 2012-04-26 | 0.335 | 7,033,182 | +160,000 | 0.67% | 2,356,116 |
| 2012-04-26 | 2012-04-24 | 0.330 | 6,873,182 | +20,000 | 0.66% | 2,268,150 |
| 2012-04-12 | 2012-04-10 | 0.330 | 6,853,182 | +400,000 | 0.65% | 2,261,550 |
| 2012-04-05 | 2012-04-02 | 0.330 | 6,453,182 | -100,000 | 0.62% | 2,129,550 |
| 2012-03-30 | 2012-03-28 | 0.345 | 6,553,182 | -500 | 0.62% | 2,260,848 |
| 2012-03-29 | 2012-03-27 | 0.350 | 6,553,682 | +120,000 | 0.62% | 2,293,789 |
| 2012-03-22 | 2012-03-20 | 0.390 | 6,433,682 | -40,000 | 0.61% | 2,509,136 |
| 2012-03-13 | 2012-03-09 | 0.410 | 6,473,682 | +100,000 | 0.62% | 2,654,210 |
| 2012-03-09 | 2012-03-07 | 0.425 | 6,373,682 | -40,000 | 0.61% | 2,708,815 |
| 2012-03-05 | 2012-03-01 | 0.425 | 6,413,682 | +200,000 | 0.61% | 2,725,815 |
| 2012-02-23 | 2012-02-21 | 0.425 | 6,213,682 | -60,000 | 0.59% | 2,640,815 |
| 2012-02-22 | 2012-02-20 | 0.425 | 6,273,682 | -1,360 | 0.60% | 2,666,315 |
| 2012-02-15 | 2012-02-13 | 0.425 | 6,275,042 | -200,000 | 0.60% | 2,666,893 |
| 2012-02-10 | 2012-02-08 | 0.435 | 6,475,042 | -40,000 | 0.62% | 2,816,643 |
| 2012-02-07 | 2012-02-03 | 0.430 | 6,515,042 | +200,000 | 0.62% | 2,801,468 |
| 2012-02-06 | 2012-02-02 | 0.425 | 6,315,042 | +400,000 | 0.60% | 2,683,893 |
| 2012-02-01 | 2012-01-30 | 0.400 | 5,915,042 | +200,000 | 0.56% | 2,366,017 |
| 2012-01-30 | 2012-01-26 | 0.380 | 5,715,042 | -180 | 0.54% | 2,171,716 |
| 2012-01-27 | 2012-01-20 | 0.360 | 5,715,222 | -20,000 | 0.54% | 2,057,480 |
| 2012-01-19 | 2012-01-17 | 0.340 | 5,735,222 | -100,000 | 0.55% | 1,949,975 |
| 2012-01-18 | 2012-01-16 | 0.330 | 5,835,222 | +59,000 | 0.56% | 1,925,623 |
| 2012-01-16 | 2012-01-12 | 0.355 | 5,776,222 | -120,000 | 0.55% | 2,050,559 |
| 2012-01-10 | 2012-01-06 | 0.405 | 5,896,222 | -60,000 | 0.56% | 2,387,970 |
| 2012-01-06 | 2012-01-04 | 0.425 | 5,956,222 | -100,000 | 0.57% | 2,531,394 |
| 2012-01-04 | 2011-12-30 | 0.445 | 6,056,222 | -200,000 | 0.58% | 2,695,019 |
| 2011-12-30 | 2011-12-28 | 0.460 | 6,256,222 | +100,000 | 0.60% | 2,877,862 |
| 2011-12-21 | 2011-12-19 | 0.485 | 6,156,222 | -200,000 | 0.59% | 2,985,768 |
| 2011-12-06 | 2011-12-02 | 0.495 | 6,356,222 | +100,000 | 0.61% | 3,146,330 |
| 2011-11-24 | 2011-11-22 | 0.500 | 6,256,222 | -340,000 | 0.60% | 3,128,111 |
| 2011-11-23 | 2011-11-21 | 0.500 | 6,596,222 | -160,000 | 0.63% | 3,298,111 |
| 2011-11-22 | 2011-11-18 | 0.510 | 6,756,222 | +200,000 | 0.64% | 3,445,673 |
| 2011-11-18 | 2011-11-16 | 0.495 | 6,556,222 | -60,000 | 0.62% | 3,245,330 |
| 2011-11-15 | 2011-11-11 | 0.500 | 6,616,222 | -20,000 | 0.63% | 3,308,111 |
| 2011-11-04 | 2011-11-02 | 0.500 | 6,636,222 | +40,000 | 0.63% | 3,318,111 |
| 2011-11-03 | 2011-11-01 | 0.500 | 6,596,222 | -20,000 | 0.63% | 3,298,111 |
| 2011-11-02 | 2011-10-31 | 0.520 | 6,616,222 | -200,000 | 0.63% | 3,440,435 |
| 2011-11-01 | 2011-10-28 | 0.520 | 6,816,222 | +120,000 | 0.65% | 3,544,435 |
| 2011-10-26 | 2011-10-24 | 0.485 | 6,696,222 | -80,000 | 0.64% | 3,247,668 |
| 2011-10-20 | 2011-10-18 | 0.480 | 6,776,222 | +100,000 | 0.65% | 3,252,587 |
| 2011-10-19 | 2011-10-17 | 0.490 | 6,676,222 | +20,000 | 0.64% | 3,271,349 |
| 2011-10-13 | 2011-10-11 | 0.485 | 6,656,222 | +60,000 | 0.63% | 3,228,268 |
| 2011-10-12 | 2011-10-10 | 0.500 | 6,596,222 | -40,000 | 0.63% | 3,298,111 |
| 2011-10-03 | 2011-09-28 | 0.510 | 6,636,222 | -280,000 | 0.63% | 3,384,473 |
| 2011-09-30 | 2011-09-27 | 0.520 | 6,916,222 | -380,000 | 0.66% | 3,596,435 |
| 2011-09-28 | 2011-09-26 | 0.510 | 7,296,222 | +380,000 | 0.70% | 3,721,073 |
| 2011-09-27 | 2011-09-23 | 0.530 | 6,916,222 | +100,000 | 0.66% | 3,665,598 |
| 2011-09-26 | 2011-09-22 | 0.500 | 6,816,222 | +300,000 | 0.65% | 3,408,111 |
| 2011-09-22 | 2011-09-20 | 0.560 | 6,516,222 | -40,000 | 0.62% | 3,649,084 |
| 2011-09-21 | 2011-09-19 | 0.560 | 6,556,222 | -20,000 | 0.62% | 3,671,484 |
| 2011-09-19 | 2011-09-15 | 0.570 | 6,576,222 | -160,009 | 0.63% | 3,748,447 |
| 2011-09-16 | 2011-09-14 | 0.540 | 6,736,231 | +200,000 | 0.64% | 3,637,565 |
| 2011-09-12 | 2011-09-08 | 0.590 | 6,536,231 | -280,000 | 0.62% | 3,856,376 |
| 2011-09-07 | 2011-09-05 | 0.530 | 6,816,231 | +60,000 | 0.65% | 3,612,602 |
| 2011-09-06 | 2011-09-02 | 0.610 | 6,756,231 | -200,000 | 0.64% | 4,121,301 |
| 2011-09-05 | 2011-09-01 | 0.610 | 6,956,231 | +180,000 | 0.66% | 4,243,301 |
| 2011-09-02 | 2011-08-31 | 0.600 | 6,776,231 | -180,000 | 0.65% | 4,065,739 |
| 2011-09-01 | 2011-08-30 | 0.540 | 6,956,231 | -40,000 | 0.66% | 3,756,365 |
| 2011-08-31 | 2011-08-29 | 0.540 | 6,996,231 | -160,000 | 0.67% | 3,777,965 |
| 2011-08-30 | 2011-08-26 | 0.540 | 7,156,231 | +260,000 | 0.68% | 3,864,365 |
| 2011-08-29 | 2011-08-25 | 0.540 | 6,896,231 | -120,000 | 0.66% | 3,723,965 |
| 2011-08-18 | 2011-08-16 | 0.520 | 7,016,231 | -60,000 | 0.67% | 3,648,440 |
| 2011-08-17 | 2011-08-15 | 0.520 | 7,076,231 | -40,000 | 0.67% | 3,679,640 |
| 2011-08-16 | 2011-08-12 | 0.510 | 7,116,231 | -60,000 | 0.68% | 3,629,278 |
| 2011-08-15 | 2011-08-11 | 0.475 | 7,176,231 | -80,000 | 0.68% | 3,408,710 |
| 2011-08-12 | 2011-08-10 | 0.485 | 7,256,231 | -60,000 | 0.69% | 3,519,272 |
| 2011-08-11 | 2011-08-09 | 0.485 | 7,316,231 | +100,000 | 0.70% | 3,548,372 |
| 2011-08-10 | 2011-08-08 | 0.500 | 7,216,231 | -200,000 | 0.69% | 3,608,116 |
| 2011-08-09 | 2011-08-05 | 0.500 | 7,416,231 | -220,000 | 0.71% | 3,708,116 |
| 2011-08-08 | 2011-08-04 | 0.520 | 7,636,231 | +60,000 | 0.73% | 3,970,840 |
| 2011-08-03 | 2011-08-01 | 0.520 | 7,576,231 | -20,000 | 0.72% | 3,939,640 |
| 2011-08-02 | 2011-07-29 | 0.520 | 7,596,231 | +200,000 | 0.72% | 3,950,040 |
| 2011-08-01 | 2011-07-28 | 0.520 | 7,396,231 | +20,000 | 0.70% | 3,846,040 |
| 2011-07-29 | 2011-07-27 | 0.520 | 7,376,231 | +60,000 | 0.70% | 3,835,640 |
| 2011-07-27 | 2011-07-25 | 0.510 | 7,316,231 | +40,000 | 0.70% | 3,731,278 |
| 2011-07-26 | 2011-07-22 | 0.510 | 7,276,231 | +40,000 | 0.69% | 3,710,878 |
| 2011-07-22 | 2011-07-20 | 0.520 | 7,236,231 | +60,000 | 0.69% | 3,762,840 |
| 2011-07-21 | 2011-07-19 | 0.530 | 7,176,231 | +460,000 | 0.68% | 3,803,402 |
| 2011-07-19 | 2011-07-15 | 0.530 | 6,716,231 | +300,000 | 0.64% | 3,559,602 |
| 2011-07-18 | 2011-07-14 | 0.530 | 6,416,231 | +100,000 | 0.61% | 3,400,602 |
| 2011-07-15 | 2011-07-13 | 0.530 | 6,316,231 | +60,000 | 0.60% | 3,347,602 |
| 2011-07-14 | 2011-07-12 | 0.530 | 6,256,231 | +140,000 | 0.60% | 3,315,802 |
| 2011-07-13 | 2011-07-11 | 0.550 | 6,116,231 | +320,000 | 0.58% | 3,363,927 |
| 2011-07-12 | 2011-07-08 | 0.620 | 5,796,231 | +460,000 | 0.55% | 3,593,663 |
| 2011-07-11 | 2011-07-07 | 0.690 | 5,336,231 | -100,000 | 0.51% | 3,681,999 |
| 2011-07-08 | 2011-07-06 | 0.690 | 5,436,231 | -200,000 | 0.52% | 3,750,999 |
| 2011-07-07 | 2011-07-05 | 0.720 | 5,636,231 | +400,000 | 0.54% | 4,058,086 |
| 2011-07-06 | 2011-07-04 | 0.810 | 5,236,231 | -80,000 | 0.50% | 4,241,347 |
| 2011-07-05 | 2011-06-30 | 0.830 | 5,316,231 | -20,000 | 0.51% | 4,412,472 |
| 2011-06-30 | 2011-06-28 | 0.830 | 5,336,231 | -600,000 | 0.51% | 4,429,072 |
| 2011-06-29 | 2011-06-27 | 0.810 | 5,936,231 | -560,000 | 0.57% | 4,808,347 |
| 2011-06-28 | 2011-06-24 | 0.900 | 6,496,231 | +480,000 | 0.62% | 5,846,608 |
| 2011-06-27 | 2011-06-23 | 0.920 | 6,016,231 | +180,000 | 0.57% | 5,534,933 |
| 2011-06-24 | 2011-06-22 | 0.870 | 5,836,231 | -760,000 | 0.56% | 5,077,521 |
| 2011-06-23 | 2011-06-21 | 0.920 | 6,596,231 | +120,000 | 0.63% | 6,068,533 |
| 2011-06-22 | 2011-06-20 | 0.900 | 6,476,231 | +100,000 | 0.62% | 5,828,608 |
| 2011-06-17 | 2011-06-15 | 0.920 | 6,376,231 | -180,000 | 0.61% | 5,866,133 |
| 2011-06-15 | 2011-06-13 | 0.920 | 6,556,231 | +100,000 | 0.62% | 6,031,733 |
| 2011-06-14 | 2011-06-10 | 0.910 | 6,456,231 | +60,000 | 0.62% | 5,875,170 |
| 2011-06-10 | 2011-06-08 | 0.920 | 6,396,231 | -60,000 | 0.61% | 5,884,533 |
| 2011-06-09 | 2011-06-07 | 0.910 | 6,456,231 | -20,000 | 0.62% | 5,875,170 |
| 2011-06-08 | 2011-06-03 | 0.930 | 6,476,231 | -60,000 | 0.62% | 6,022,895 |
| 2011-06-07 | 2011-06-02 | 0.920 | 6,536,231 | -20,000 | 0.62% | 6,013,333 |
| 2011-06-02 | 2011-05-31 | 0.920 | 6,556,231 | -40,000 | 0.62% | 6,031,733 |
| 2011-05-30 | 2011-05-26 | 0.880 | 6,596,231 | +340,000 | 0.63% | 5,804,683 |
| 2011-05-27 | 2011-05-25 | 0.870 | 6,256,231 | +100,000 | 0.60% | 5,442,921 |
| 2011-05-26 | 2011-05-24 | 0.830 | 6,156,231 | -760,000 | 0.59% | 5,109,672 |
| 2011-05-25 | 2011-05-23 | 0.840 | 6,916,231 | -60,000 | 0.66% | 5,809,634 |
| 2011-05-24 | 2011-05-20 | 0.860 | 6,976,231 | -380,000 | 0.66% | 5,999,559 |
| 2011-05-23 | 2011-05-19 | 0.850 | 7,356,231 | -120,000 | 0.70% | 6,252,796 |
| 2011-05-20 | 2011-05-18 | 0.850 | 7,476,231 | -20,000 | 0.71% | 6,354,796 |
| 2011-05-19 | 2011-05-17 | 0.810 | 7,496,231 | -80,000 | 0.71% | 6,071,947 |
| 2011-05-18 | 2011-05-16 | 0.800 | 7,576,231 | +60,000 | 0.72% | 6,060,985 |
| 2011-05-17 | 2011-05-13 | 0.830 | 7,516,231 | +740,000 | 0.72% | 6,238,472 |
| 2011-05-16 | 2011-05-12 | 0.810 | 6,776,231 | -100,000 | 0.65% | 5,488,747 |
| 2011-05-13 | 2011-05-11 | 0.800 | 6,876,231 | +240,000 | 0.66% | 5,500,985 |
| 2011-05-12 | 2011-05-09 | 0.780 | 6,636,231 | +160,000 | 0.63% | 5,176,260 |
| 2011-05-11 | 2011-05-06 | 0.780 | 6,476,231 | -60,000 | 0.62% | 5,051,460 |
| 2011-05-06 | 2011-05-04 | 0.750 | 6,536,231 | +100,000 | 0.62% | 4,902,173 |
| 2011-05-05 | 2011-05-03 | 0.750 | 6,436,231 | -140,000 | 0.61% | 4,827,173 |
| 2011-05-04 | 2011-04-29 | 0.760 | 6,576,231 | -100,000 | 0.63% | 4,997,936 |
| 2011-05-03 | 2011-04-28 | 0.760 | 6,676,231 | -5,000 | 0.64% | 5,073,936 |
| 2011-04-27 | 2011-04-21 | 0.730 | 6,681,231 | -100,000 | 0.64% | 4,877,299 |
| 2011-04-21 | 2011-04-19 | 0.730 | 6,781,231 | -40,000 | 0.65% | 4,950,299 |
| 2011-04-20 | 2011-04-18 | 0.720 | 6,821,231 | +59,500 | 0.65% | 4,911,286 |
| 2011-04-13 | 2011-04-11 | 0.760 | 6,761,731 | -40,000 | 0.64% | 5,138,916 |
| 2011-04-12 | 2011-04-08 | 0.740 | 6,801,731 | +280,000 | 0.65% | 5,033,281 |
| 2011-04-11 | 2011-04-07 | 0.740 | 6,521,731 | -900,000 | 0.62% | 4,826,081 |
| 2011-04-08 | 2011-04-06 | 0.670 | 7,421,731 | -260,000 | 0.71% | 4,972,560 |
| 2011-04-07 | 2011-04-04 | 0.670 | 7,681,731 | +580,000 | 0.73% | 5,146,760 |
| 2011-04-06 | 2011-04-01 | 0.700 | 7,101,731 | -160,000 | 0.68% | 4,971,212 |
| 2011-04-04 | 2011-03-31 | 0.700 | 7,261,731 | -1,000,000 | 0.69% | 5,083,212 |
| 2011-04-01 | 2011-03-30 | 0.660 | 8,261,731 | +1,480,000 | 0.79% | 5,452,742 |
| 2011-03-31 | 2011-03-29 | 0.640 | 6,781,731 | -180,000 | 0.65% | 4,340,308 |
| 2011-03-30 | 2011-03-28 | 0.540 | 6,961,731 | +480,000 | 0.66% | 3,759,335 |
| 2011-03-29 | 2011-03-25 | 0.530 | 6,481,731 | +140,000 | 0.62% | 3,435,317 |
| 2011-03-25 | 2011-03-23 | 0.550 | 6,341,731 | +820,000 | 0.60% | 3,487,952 |
| 2011-03-24 | 2011-03-22 | 0.560 | 5,521,731 | +80,000 | 0.53% | 3,092,169 |
| 2011-03-23 | 2011-03-21 | 0.530 | 5,441,731 | +20,000 | 0.52% | 2,884,117 |
| 2011-03-22 | 2011-03-18 | 0.520 | 5,421,731 | -100,000 | 0.52% | 2,819,300 |
| 2011-03-18 | 2011-03-16 | 0.510 | 5,521,731 | +160,000 | 0.53% | 2,816,083 |
| 2011-03-17 | 2011-03-15 | 0.510 | 5,361,731 | +160,000 | 0.51% | 2,734,483 |
| 2011-03-16 | 2011-03-14 | 0.540 | 5,201,731 | +680,000 | 0.50% | 2,808,935 |
| 2011-03-15 | 2011-03-11 | 0.530 | 4,521,731 | +40,000 | 0.43% | 2,396,517 |
| 2011-03-14 | 2011-03-10 | 0.510 | 4,481,731 | -20,000 | 0.43% | 2,285,683 |
| 2011-03-10 | 2011-03-08 | 0.510 | 4,501,731 | +20,000 | 0.43% | 2,295,883 |
| 2011-03-09 | 2011-03-07 | 0.510 | 4,481,731 | +100,000 | 0.43% | 2,285,683 |
| 2011-03-08 | 2011-03-04 | 0.510 | 4,381,731 | +180,000 | 0.42% | 2,234,683 |
| 2011-03-07 | 2011-03-03 | 0.530 | 4,201,731 | +120,000 | 0.40% | 2,226,917 |
| 2011-03-02 | 2011-02-28 | 0.600 | 4,081,731 | +100,000 | 0.39% | 2,449,039 |
| 2011-03-01 | 2011-02-25 | 0.630 | 3,981,731 | -220,000 | 0.38% | 2,508,491 |
| 2011-02-28 | 2011-02-24 | 0.640 | 4,201,731 | -440,000 | 0.40% | 2,689,108 |
| 2011-02-25 | 2011-02-23 | 0.580 | 4,641,731 | -20,000 | 0.44% | 2,692,204 |
| 2011-02-24 | 2011-02-22 | 0.490 | 4,661,731 | +100,000 | 0.44% | 2,284,248 |
| 2011-02-23 | 2011-02-21 | 0.550 | 4,561,731 | +840,000 | 0.43% | 2,508,952 |
| 2011-02-22 | 2011-02-18 | 0.600 | 3,721,731 | +140,000 | 0.35% | 2,233,039 |
| 2011-02-21 | 2011-02-17 | 0.640 | 3,581,731 | -100,000 | 0.34% | 2,292,308 |
| 2011-02-18 | 2011-02-16 | 0.690 | 3,681,731 | +40,000 | 0.35% | 2,540,394 |
| 2011-02-17 | 2011-02-15 | 0.700 | 3,641,731 | -260,000 | 0.35% | 2,549,212 |
| 2011-02-16 | 2011-02-14 | 0.750 | 3,901,731 | -20,150 | 0.37% | 2,926,298 |
| 2011-02-15 | 2011-02-11 | 0.750 | 3,921,881 | -80,000 | 0.37% | 2,941,411 |
| 2011-02-14 | 2011-02-10 | 0.750 | 4,001,881 | -215,000 | 0.38% | 3,001,411 |
| 2011-02-11 | 2011-02-09 | 0.780 | 4,216,881 | +80,000 | 0.40% | 3,289,167 |
| 2011-02-10 | 2011-02-08 | 0.790 | 4,136,881 | -250,000 | 0.39% | 3,268,136 |
| 2011-02-09 | 2011-02-07 | 0.800 | 4,386,881 | +700,000 | 0.42% | 3,509,505 |
| 2011-02-08 | 2011-02-02 | 0.750 | 3,686,881 | -40,000 | 0.35% | 2,765,161 |
| 2011-02-07 | 2011-01-31 | 0.790 | 3,726,881 | -1,000 | 0.36% | 2,944,236 |
| 2011-02-01 | 2011-01-28 | 0.840 | 3,727,881 | -240,000 | 0.36% | 3,131,420 |
| 2011-01-31 | 2011-01-27 | 0.850 | 3,967,881 | +458,000 | 0.38% | 3,372,699 |
| 2011-01-28 | 2011-01-26 | 0.790 | 3,509,881 | -1,610,000 | 0.33% | 2,772,806 |
| 2011-01-27 | 2011-01-25 | 0.760 | 5,119,881 | +740,000 | 0.49% | 3,891,110 |
| 2011-01-26 | 2011-01-24 | 0.710 | 4,379,881 | -680,000 | 0.42% | 3,109,716 |
| 2011-01-25 | 2011-01-21 | 0.590 | 5,059,881 | +360,000 | 0.48% | 2,985,330 |
| 2011-01-24 | 2011-01-20 | 0.530 | 4,699,881 | +700,001 | 0.45% | 2,490,937 |
| 2011-01-21 | 2011-01-19 | 0.570 | 3,999,880 | +2,623,380 | 0.38% | 2,279,932 |
| 2011-01-20 | 2011-01-18 | 1,376,500 | +1,307,675 | 0.13% | ||
| 2011-01-18 | 2011-01-14 | 68,825 | -1,307,676 | 0.02% | ||
| 2007-06-26 | 2007-06-22 | 1,376,501 | 0.45% |
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