History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.100 | 7,726,271 | +0 | 2.37% | 772,627 |
| 2025-10-13 | 2025-10-09 | 0.100 | 7,726,271 | +0 | 2.37% | 772,627 |
| 2025-10-10 | 2025-10-08 | 0.100 | 7,726,271 | +0 | 2.37% | 772,627 |
| 2025-10-09 | 2025-10-06 | 0.100 | 7,726,271 | +0 | 2.37% | 772,627 |
| 2025-10-08 | 2025-10-03 | 0.100 | 7,726,271 | +0 | 2.37% | 772,627 |
| 2025-10-06 | 2025-10-02 | 0.100 | 7,726,271 | +0 | 2.37% | 772,627 |
| 2025-10-03 | 2025-09-30 | 0.100 | 7,726,271 | +0 | 2.37% | 772,627 |
| 2025-10-02 | 2025-09-29 | 0.100 | 7,726,271 | +0 | 2.37% | 772,627 |
| 2025-09-30 | 2025-09-26 | 0.100 | 7,726,271 | +0 | 2.37% | 772,627 |
| 2025-09-29 | 2025-09-25 | 0.100 | 7,726,271 | +0 | 2.37% | 772,627 |
| 2025-09-26 | 2025-09-24 | 0.100 | 7,726,271 | -500 | 2.37% | 772,627 |
| 2025-09-17 | 2025-09-15 | 0.095 | 7,726,771 | -8,000 | 2.37% | 734,043 |
| 2025-09-11 | 2025-09-09 | 0.100 | 7,734,771 | -4,000 | 2.37% | 773,477 |
| 2025-09-01 | 2025-08-28 | 0.101 | 7,738,771 | -8,000 | 2.37% | 781,616 |
| 2025-08-22 | 2025-08-20 | 0.125 | 7,746,771 | -44,000 | 2.38% | 968,346 |
| 2025-08-21 | 2025-08-19 | 0.125 | 7,790,771 | -36,000 | 2.39% | 973,846 |
| 2025-08-15 | 2025-08-13 | 0.113 | 7,826,771 | -64,000 | 2.40% | 884,425 |
| 2025-08-13 | 2025-08-11 | 0.108 | 7,890,771 | -11,800 | 2.42% | 852,203 |
| 2025-07-17 | 2025-07-15 | 0.131 | 7,902,571 | -40,000 | 2.42% | 1,035,237 |
| 2025-06-06 | 2025-06-04 | 0.125 | 7,942,571 | -16,000 | 2.44% | 992,821 |
| 2025-05-02 | 2025-04-29 | 0.130 | 7,958,571 | -3,000 | 2.44% | 1,034,614 |
| 2025-04-24 | 2025-04-22 | 0.131 | 7,961,571 | +1,800 | 2.44% | 1,042,966 |
| 2025-04-14 | 2025-04-10 | 0.118 | 7,959,771 | -368,000 | 2.44% | 939,253 |
| 2025-04-08 | 2025-04-03 | 0.100 | 8,327,771 | -72,000 | 2.55% | 832,777 |
| 2025-04-07 | 2025-04-02 | 0.100 | 8,399,771 | -56,000 | 2.58% | 839,977 |
| 2025-03-10 | 2025-03-06 | 0.125 | 8,455,771 | -4,000 | 2.59% | 1,056,971 |
| 2025-03-07 | 2025-03-05 | 0.125 | 8,459,771 | -40,000 | 2.59% | 1,057,471 |
| 2025-02-19 | 2025-02-17 | 0.120 | 8,499,771 | -80,000 | 2.61% | 1,019,973 |
| 2025-02-18 | 2025-02-14 | 0.165 | 8,579,771 | -40,000 | 2.63% | 1,415,662 |
| 2025-02-10 | 2025-02-06 | 0.125 | 8,619,771 | -120,000 | 2.64% | 1,077,471 |
| 2024-11-25 | 2024-11-21 | 0.097 | 8,739,771 | -1,000 | 2.68% | 847,758 |
| 2024-11-22 | 2024-11-20 | 0.120 | 8,740,771 | +1,000 | 2.68% | 1,048,893 |
| 2024-11-18 | 2024-11-14 | 0.125 | 8,739,771 | +68,000 | 2.68% | 1,092,471 |
| 2024-10-18 | 2024-10-16 | 0.125 | 8,671,771 | -20,000 | 2.66% | 1,083,971 |
| 2024-10-09 | 2024-10-07 | 0.126 | 8,691,771 | -284,000 | 2.67% | 1,095,163 |
| 2024-08-20 | 2024-08-16 | 0.129 | 8,975,771 | +72,000 | 2.75% | 1,157,874 |
| 2024-07-02 | 2024-06-27 | 0.130 | 8,903,771 | -100,000 | 2.73% | 1,157,490 |
| 2024-06-13 | 2024-06-11 | 0.132 | 9,003,771 | -16,000 | 2.76% | 1,188,498 |
| 2024-06-07 | 2024-06-05 | 0.120 | 9,019,771 | -100,000 | 2.77% | 1,082,373 |
| 2024-06-06 | 2024-06-04 | 0.107 | 9,119,771 | -64,000 | 2.80% | 975,815 |
| 2024-04-05 | 2024-04-02 | 0.061 | 9,183,771 | -20,000 | 2.82% | 560,210 |
| 2024-02-16 | 2024-02-14 | 0.062 | 9,203,771 | -12,000 | 2.82% | 570,634 |
| 2024-02-15 | 2024-02-09 | 0.068 | 9,215,771 | -128,000 | 2.83% | 626,672 |
| 2024-02-07 | 2024-02-05 | 0.060 | 9,343,771 | -100,000 | 2.87% | 560,626 |
| 2024-02-06 | 2024-02-02 | 0.066 | 9,443,771 | -76,000 | 2.90% | 623,289 |
| 2024-01-25 | 2024-01-23 | 0.076 | 9,519,771 | -100,000 | 2.92% | 723,503 |
| 2024-01-24 | 2024-01-22 | 0.070 | 9,619,771 | -20,000 | 2.95% | 673,384 |
| 2024-01-11 | 2024-01-09 | 0.084 | 9,639,771 | -1,000 | 2.96% | 809,741 |
| 2023-12-21 | 2023-12-19 | 0.095 | 9,640,771 | -76,000 | 2.96% | 915,873 |
| 2023-11-30 | 2023-11-28 | 0.099 | 9,716,771 | -4,000 | 2.98% | 961,960 |
| 2023-10-10 | 2023-10-06 | 0.099 | 9,720,771 | -4,000 | 2.98% | 962,356 |
| 2023-07-18 | 2023-07-13 | 0.108 | 9,724,771 | -4,000 | 2.98% | 1,050,275 |
| 2023-06-19 | 2023-06-15 | 0.076 | 9,728,771 | -1,000 | 2.98% | 739,387 |
| 2023-06-06 | 2023-06-02 | 0.083 | 9,729,771 | -4,000 | 2.98% | 807,571 |
| 2023-05-24 | 2023-05-22 | 0.092 | 9,733,771 | +56,000 | 2.99% | 895,507 |
| 2023-05-23 | 2023-05-19 | 0.101 | 9,677,771 | +228,000 | 2.97% | 977,455 |
| 2023-05-22 | 2023-05-18 | 0.088 | 9,449,771 | +256,000 | 2.90% | 831,580 |
| 2023-05-19 | 2023-05-17 | 0.091 | 9,193,771 | +60,000 | 2.82% | 836,633 |
| 2023-05-18 | 2023-05-16 | 0.085 | 9,133,771 | +140,000 | 2.80% | 776,371 |
| 2023-05-17 | 2023-05-15 | 0.082 | 8,993,771 | +96,000 | 2.76% | 737,489 |
| 2023-05-16 | 2023-05-12 | 0.083 | 8,897,771 | +44,000 | 2.73% | 738,515 |
| 2023-05-15 | 2023-05-11 | 0.089 | 8,853,771 | -60,000 | 2.72% | 787,986 |
| 2023-04-26 | 2023-04-24 | 0.081 | 8,913,771 | -16,000 | 2.73% | 722,015 |
| 2023-04-03 | 2023-03-30 | 0.088 | 8,929,771 | -20,000 | 2.74% | 785,820 |
| 2023-03-21 | 2023-03-17 | 0.097 | 8,949,771 | +76,000 | 2.74% | 868,128 |
| 2023-03-17 | 2023-03-15 | 0.108 | 8,873,771 | -200,000 | 2.72% | 958,367 |
| 2023-03-06 | 2023-03-02 | 0.080 | 9,073,771 | -20,000 | 2.78% | 725,902 |
| 2023-02-10 | 2023-02-08 | 0.092 | 9,093,771 | -100,000 | 2.79% | 836,627 |
| 2023-02-08 | 2023-02-06 | 0.088 | 9,193,771 | -52,000 | 2.82% | 809,052 |
| 2023-02-06 | 2023-02-02 | 0.094 | 9,245,771 | -12,000 | 2.84% | 869,102 |
| 2023-02-03 | 2023-02-01 | 0.094 | 9,257,771 | -20,000 | 2.84% | 870,230 |
| 2023-02-02 | 2023-01-31 | 0.095 | 9,277,771 | -20,000 | 2.85% | 881,388 |
| 2022-11-16 | 2022-11-14 | 0.093 | 9,297,771 | -4,000 | 2.85% | 864,693 |
| 2022-11-02 | 2022-10-31 | 0.088 | 9,301,771 | +124,000 | 2.85% | 818,556 |
| 2022-10-07 | 2022-10-05 | 0.104 | 9,177,771 | +24,000 | 2.81% | 954,488 |
| 2022-09-13 | 2022-09-08 | 0.117 | 9,153,771 | -108,000 | 2.81% | 1,070,991 |
| 2022-09-06 | 2022-09-02 | 0.105 | 9,261,771 | -116,000 | 2.84% | 972,486 |
| 2022-08-30 | 2022-08-26 | 0.114 | 9,377,771 | -84,000 | 2.88% | 1,069,066 |
| 2022-08-12 | 2022-08-10 | 0.098 | 9,461,771 | +4,000 | 2.90% | 927,254 |
| 2022-07-28 | 2022-07-26 | 0.110 | 9,457,771 | +48,000 | 2.90% | 1,040,355 |
| 2022-07-26 | 2022-07-22 | 0.115 | 9,409,771 | +200,000 | 2.89% | 1,082,124 |
| 2022-07-25 | 2022-07-21 | 0.118 | 9,209,771 | +64,000 | 2.82% | 1,086,753 |
| 2022-07-22 | 2022-07-20 | 0.120 | 9,145,771 | +188,000 | 2.80% | 1,097,493 |
| 2022-07-08 | 2022-07-06 | 0.123 | 8,957,771 | +4,500 | 2.75% | 1,101,806 |
| 2022-06-30 | 2022-06-28 | 0.123 | 8,953,271 | +80,000 | 2.75% | 1,101,252 |
| 2022-06-21 | 2022-06-17 | 0.117 | 8,873,271 | -8,000 | 2.72% | 1,038,173 |
| 2022-06-20 | 2022-06-16 | 0.128 | 8,881,271 | -40,000 | 2.72% | 1,136,803 |
| 2022-06-16 | 2022-06-14 | 0.127 | 8,921,271 | -40,000 | 2.74% | 1,133,001 |
| 2022-06-15 | 2022-06-13 | 0.122 | 8,961,271 | +376,000 | 2.75% | 1,093,275 |
| 2022-06-13 | 2022-06-09 | 0.123 | 8,585,271 | +96,000 | 2.63% | 1,055,988 |
| 2022-03-28 | 2022-03-24 | 0.125 | 8,489,271 | +180,000 | 2.60% | 1,061,159 |
| 2022-03-24 | 2022-03-22 | 0.111 | 8,309,271 | +24,000 | 2.55% | 922,329 |
| 2022-03-15 | 2022-03-11 | 0.120 | 8,285,271 | +44,000 | 2.54% | 994,233 |
| 2022-02-25 | 2022-02-23 | 0.121 | 8,241,271 | -168,000 | 2.53% | 997,194 |
| 2022-02-23 | 2022-02-21 | 0.125 | 8,409,271 | +36,000 | 2.58% | 1,051,159 |
| 2022-02-08 | 2022-02-04 | 0.137 | 8,373,271 | +40,000 | 2.57% | 1,147,138 |
| 2022-01-20 | 2022-01-18 | 0.125 | 8,333,271 | +4,000 | 2.56% | 1,041,659 |
| 2021-12-10 | 2021-12-08 | 0.147 | 8,329,271 | +4,000 | 2.55% | 1,224,403 |
| 2021-12-02 | 2021-11-30 | 0.150 | 8,325,271 | +12,000 | 2.55% | 1,248,791 |
| 2021-09-06 | 2021-09-02 | 0.185 | 8,313,271 | -2,500 | 2.55% | 1,537,955 |
| 2021-09-03 | 2021-09-01 | 0.182 | 8,315,771 | -980,000 | 2.55% | 1,513,470 |
| 2021-09-02 | 2021-08-31 | 0.200 | 9,295,771 | -20,000 | 2.85% | 1,859,154 |
| 2021-09-01 | 2021-08-30 | 0.210 | 9,315,771 | +836,000 | 2.86% | 1,956,312 |
| 2021-08-31 | 2021-08-27 | 0.200 | 8,479,771 | +8,000 | 2.60% | 1,695,954 |
| 2021-06-21 | 2021-06-17 | 0.179 | 8,471,771 | +168,000 | 2.60% | 1,516,447 |
| 2021-05-28 | 2021-05-26 | 0.170 | 8,303,771 | +36,000 | 2.55% | 1,411,641 |
| 2021-05-27 | 2021-05-25 | 0.170 | 8,267,771 | -88,000 | 2.54% | 1,405,521 |
| 2021-05-25 | 2021-05-21 | 0.140 | 8,355,771 | -8,000 | 2.56% | 1,169,808 |
| 2021-05-24 | 2021-05-20 | 0.140 | 8,363,771 | -112,000 | 2.56% | 1,170,928 |
| 2021-03-26 | 2021-03-24 | 0.136 | 8,475,771 | -1,000 | 2.60% | 1,152,705 |
| 2021-03-03 | 2021-03-01 | 0.140 | 8,476,771 | +24,000 | 2.60% | 1,186,748 |
| 2021-02-25 | 2021-02-23 | 0.145 | 8,452,771 | +16,000 | 2.59% | 1,225,652 |
| 2021-02-19 | 2021-02-17 | 0.144 | 8,436,771 | -44,000 | 2.59% | 1,214,895 |
| 2020-09-14 | 2020-09-10 | 0.150 | 8,480,771 | -12,000 | 2.60% | 1,272,116 |
| 2020-06-08 | 2020-06-04 | 0.170 | 8,492,771 | -20,000 | 2.60% | 1,443,771 |
| 2020-04-14 | 2020-04-08 | 0.200 | 8,512,771 | +300,000 | 2.61% | 1,702,554 |
| 2020-03-27 | 2020-03-25 | 0.220 | 8,212,771 | +3,000 | 2.52% | 1,806,810 |
| 2020-03-18 | 2020-03-16 | 0.220 | 8,209,771 | +400,000 | 2.52% | 1,806,150 |
| 2020-01-03 | 2019-12-31 | 0.241 | 7,809,771 | +8,000 | 2.40% | 1,882,155 |
| 2019-12-23 | 2019-12-19 | 0.250 | 7,801,771 | +2,000 | 2.39% | 1,950,443 |
| 2019-07-10 | 2019-07-08 | 0.300 | 7,799,771 | +3,064,000 | 2.39% | 2,339,931 |
| 2019-07-09 | 2019-07-05 | 0.300 | 4,735,771 | -132,000 | 1.45% | 1,420,731 |
| 2019-07-04 | 2019-07-02 | 0.300 | 4,867,771 | -188,000 | 1.49% | 1,460,331 |
| 2019-06-24 | 2019-06-20 | 0.295 | 5,055,771 | -346 | 1.55% | 1,491,452 |
| 2019-05-08 | 2019-05-06 | 0.365 | 5,056,117 | +20,000 | 1.63% | 1,845,483 |
| 2019-04-09 | 2019-04-04 | 0.400 | 5,036,117 | +654,525 | 1.63% | 2,014,447 |
| 2018-11-28 | 2018-11-26 | 0.450 | 4,381,592 | -52,000 | 1.41% | 1,971,716 |
| 2018-11-09 | 2018-11-07 | 0.440 | 4,433,592 | -24,000 | 1.43% | 1,950,780 |
| 2018-09-06 | 2018-09-04 | 0.485 | 4,457,592 | +2,500 | 1.44% | 2,161,932 |
| 2018-06-20 | 2018-06-15 | 0.640 | 4,455,092 | -60,000 | 1.44% | 2,851,259 |
| 2018-06-14 | 2018-06-12 | 0.640 | 4,515,092 | -40,000 | 1.46% | 2,889,659 |
| 2018-06-11 | 2018-06-07 | 0.640 | 4,555,092 | +200,000 | 1.47% | 2,915,259 |
| 2018-05-30 | 2018-05-28 | 0.650 | 4,355,092 | -4,000 | 1.41% | 2,830,810 |
| 2018-04-24 | 2018-04-20 | 0.620 | 4,359,092 | -10,000 | 1.41% | 2,702,637 |
| 2018-03-26 | 2018-03-22 | 0.690 | 4,369,092 | -32,000 | 1.41% | 3,014,673 |
| 2018-03-22 | 2018-03-20 | 0.690 | 4,401,092 | -4,000 | 1.42% | 3,036,753 |
| 2018-03-13 | 2018-03-09 | 0.660 | 4,405,092 | +1,000 | 1.42% | 2,907,361 |
| 2018-03-12 | 2018-03-08 | 0.650 | 4,404,092 | +16,000 | 1.42% | 2,862,660 |
| 2018-02-09 | 2018-02-07 | 0.640 | 4,388,092 | -100,000 | 1.42% | 2,808,379 |
| 2018-01-22 | 2018-01-18 | 0.680 | 4,488,092 | -1,000 | 1.45% | 3,051,903 |
| 2018-01-18 | 2018-01-16 | 0.680 | 4,489,092 | -6,000 | 1.45% | 3,052,583 |
| 2017-12-19 | 2017-12-15 | 0.680 | 4,495,092 | +24,000 | 1.45% | 3,056,663 |
| 2017-12-18 | 2017-12-14 | 0.670 | 4,471,092 | +16,000 | 1.44% | 2,995,632 |
| 2017-12-08 | 2017-12-06 | 0.680 | 4,455,092 | -64,000 | 1.44% | 3,029,463 |
| 2017-12-04 | 2017-11-30 | 0.710 | 4,519,092 | -8,000 | 1.46% | 3,208,555 |
| 2017-11-03 | 2017-11-01 | 0.720 | 4,527,092 | -1,340 | 1.46% | 3,259,506 |
| 2017-09-26 | 2017-09-22 | 0.720 | 4,528,432 | +12,000 | 1.46% | 3,260,471 |
| 2017-09-15 | 2017-09-13 | 0.710 | 4,516,432 | -88,000 | 1.46% | 3,206,667 |
| 2017-09-12 | 2017-09-08 | 0.700 | 4,604,432 | -700,000 | 1.49% | 3,223,102 |
| 2017-08-22 | 2017-08-18 | 0.680 | 5,304,432 | +2,000 | 1.71% | 3,607,014 |
| 2017-08-01 | 2017-07-28 | 0.670 | 5,302,432 | +40,000 | 1.71% | 3,552,629 |
| 2017-06-09 | 2017-06-07 | 0.750 | 5,262,432 | -40,000 | 1.70% | 3,946,824 |
| 2017-06-06 | 2017-06-02 | 0.720 | 5,302,432 | -64,000 | 1.71% | 3,817,751 |
| 2017-06-05 | 2017-06-01 | 0.730 | 5,366,432 | -4,000 | 1.73% | 3,917,495 |
| 2017-05-26 | 2017-05-24 | 0.770 | 5,370,432 | -20,000 | 1.73% | 4,135,233 |
| 2017-03-15 | 2017-03-13 | 0.860 | 5,390,432 | -20,000 | 1.74% | 4,635,772 |
| 2017-03-14 | 2017-03-10 | 0.870 | 5,410,432 | +20,000 | 1.75% | 4,707,076 |
| 2017-03-08 | 2017-03-06 | 0.870 | 5,390,432 | -36,000 | 1.74% | 4,689,676 |
| 2017-03-02 | 2017-02-28 | 0.880 | 5,426,432 | -4,000 | 1.75% | 4,775,260 |
| 2017-03-01 | 2017-02-27 | 0.880 | 5,430,432 | -4,000 | 1.75% | 4,778,780 |
| 2017-02-27 | 2017-02-23 | 0.880 | 5,434,432 | -28,000 | 1.75% | 4,782,300 |
| 2017-02-20 | 2017-02-16 | 0.880 | 5,462,432 | -8,000 | 1.76% | 4,806,940 |
| 2017-02-17 | 2017-02-15 | 0.900 | 5,470,432 | -268,000 | 1.77% | 4,923,389 |
| 2017-02-16 | 2017-02-14 | 0.910 | 5,738,432 | -84,000 | 1.85% | 5,221,973 |
| 2017-02-15 | 2017-02-13 | 0.930 | 5,822,432 | +184,000 | 1.88% | 5,414,862 |
| 2017-02-09 | 2017-02-07 | 0.800 | 5,638,432 | -20,000 | 1.82% | 4,510,746 |
| 2017-01-25 | 2017-01-23 | 0.790 | 5,658,432 | -100,000 | 1.83% | 4,470,161 |
| 2017-01-24 | 2017-01-20 | 0.800 | 5,758,432 | -20,000 | 1.86% | 4,606,746 |
| 2017-01-11 | 2017-01-09 | 0.770 | 5,778,432 | +12,000 | 1.87% | 4,449,393 |
| 2017-01-04 | 2016-12-30 | 0.780 | 5,766,432 | +40,000 | 1.86% | 4,497,817 |
| 2016-12-23 | 2016-12-21 | 0.790 | 5,726,432 | -4,000 | 1.85% | 4,523,881 |
| 2016-12-07 | 2016-12-05 | 0.780 | 5,730,432 | -360,000 | 1.85% | 4,469,737 |
| 2016-11-29 | 2016-11-25 | 0.800 | 6,090,432 | -20,000 | 1.97% | 4,872,346 |
| 2016-11-11 | 2016-11-09 | 0.770 | 6,110,432 | -32,000 | 1.97% | 4,705,033 |
| 2016-10-27 | 2016-10-25 | 0.820 | 6,142,432 | -36,000 | 1.98% | 5,036,794 |
| 2016-09-27 | 2016-09-23 | 0.830 | 6,178,432 | -40,000 | 1.99% | 5,128,099 |
| 2016-09-15 | 2016-09-13 | 0.730 | 6,218,432 | +16,000 | 2.01% | 4,539,455 |
| 2016-09-13 | 2016-09-09 | 0.740 | 6,202,432 | -192,000 | 2.00% | 4,589,800 |
| 2016-08-05 | 2016-08-03 | 0.740 | 6,394,432 | -700,000 | 2.06% | 4,731,880 |
| 2016-07-28 | 2016-07-26 | 0.750 | 7,094,432 | +20,000 | 2.29% | 5,320,824 |
| 2016-07-27 | 2016-07-25 | 0.750 | 7,074,432 | -12,000 | 2.28% | 5,305,824 |
| 2016-07-25 | 2016-07-21 | 0.770 | 7,086,432 | +20,000 | 2.29% | 5,456,553 |
| 2016-07-22 | 2016-07-20 | 0.780 | 7,066,432 | -12,000 | 2.28% | 5,511,817 |
| 2016-06-28 | 2016-06-24 | 0.800 | 7,078,432 | -4,000 | 2.29% | 5,662,746 |
| 2016-06-20 | 2016-06-16 | 0.810 | 7,082,432 | -20,000 | 2.29% | 5,736,770 |
| 2016-06-16 | 2016-06-14 | 0.780 | 7,102,432 | +700,000 | 2.29% | 5,539,897 |
| 2016-06-03 | 2016-06-01 | 0.770 | 6,402,432 | -12,000 | 2.07% | 4,929,873 |
| 2016-06-01 | 2016-05-30 | 0.750 | 6,414,432 | -40,000 | 2.07% | 4,810,824 |
| 2016-05-20 | 2016-05-18 | 0.770 | 6,454,432 | +72,000 | 2.08% | 4,969,913 |
| 2016-05-17 | 2016-05-13 | 0.780 | 6,382,432 | +32,000 | 2.06% | 4,978,297 |
| 2016-05-16 | 2016-05-12 | 0.840 | 6,350,432 | +32,000 | 2.05% | 5,334,363 |
| 2016-05-12 | 2016-05-10 | 0.830 | 6,318,432 | -16,000 | 2.04% | 5,244,299 |
| 2016-05-10 | 2016-05-06 | 0.840 | 6,334,432 | +40,000 | 2.05% | 5,320,923 |
| 2016-05-05 | 2016-05-03 | 0.830 | 6,294,432 | +8,000 | 2.03% | 5,224,379 |
| 2016-04-29 | 2016-04-27 | 0.860 | 6,286,432 | +8,000 | 2.03% | 5,406,332 |
| 2016-04-28 | 2016-04-26 | 0.870 | 6,278,432 | +4,000 | 2.03% | 5,462,236 |
| 2016-04-27 | 2016-04-25 | 0.880 | 6,274,432 | +12,000 | 2.03% | 5,521,500 |
| 2016-04-26 | 2016-04-22 | 0.880 | 6,262,432 | -56,000 | 2.02% | 5,510,940 |
| 2016-04-22 | 2016-04-20 | 0.840 | 6,318,432 | -4,000 | 2.04% | 5,307,483 |
| 2016-04-18 | 2016-04-14 | 0.790 | 6,322,432 | -20,000 | 2.04% | 4,994,721 |
| 2016-03-22 | 2016-03-18 | 0.810 | 6,342,432 | +16,000 | 2.05% | 5,137,370 |
| 2016-03-11 | 2016-03-09 | 0.810 | 6,326,432 | +84,000 | 2.04% | 5,124,410 |
| 2016-03-01 | 2016-02-26 | 0.830 | 6,242,432 | +4,000 | 2.02% | 5,181,219 |
| 2016-02-18 | 2016-02-16 | 0.870 | 6,238,432 | -32,000 | 2.01% | 5,427,436 |
| 2016-02-11 | 2016-02-04 | 0.830 | 6,270,432 | -8,000 | 2.02% | 5,204,459 |
| 2015-12-28 | 2015-12-22 | 0.860 | 6,278,432 | -3,750 | 2.03% | 5,399,452 |
| 2015-12-21 | 2015-12-17 | 0.900 | 6,282,182 | +496,000 | 2.03% | 5,653,964 |
| 2015-12-10 | 2015-12-08 | 0.870 | 5,786,182 | -20,000 | 1.87% | 5,033,978 |
| 2015-12-02 | 2015-11-30 | 0.890 | 5,806,182 | -52,000 | 1.87% | 5,167,502 |
| 2015-11-20 | 2015-11-18 | 0.930 | 5,858,182 | +48,000 | 1.89% | 5,448,109 |
| 2015-11-19 | 2015-11-17 | 0.930 | 5,810,182 | +152,000 | 1.88% | 5,403,469 |
| 2015-11-13 | 2015-11-11 | 0.910 | 5,658,182 | -40,000 | 1.83% | 5,148,946 |
| 2015-11-12 | 2015-11-10 | 0.880 | 5,698,182 | -336,000 | 1.84% | 5,014,400 |
| 2015-11-09 | 2015-11-05 | 0.930 | 6,034,182 | -128,000 | 1.97% | 5,611,789 |
| 2015-10-29 | 2015-10-27 | 0.910 | 6,162,182 | -100,000 | 2.01% | 5,607,586 |
| 2015-10-28 | 2015-10-26 | 0.910 | 6,262,182 | -52,000 | 2.04% | 5,698,586 |
| 2015-10-20 | 2015-10-16 | 0.940 | 6,314,182 | -900 | 2.06% | 5,935,331 |
| 2015-10-14 | 2015-10-12 | 0.930 | 6,315,082 | +12,000 | 2.06% | 5,873,026 |
| 2015-10-09 | 2015-10-07 | 0.940 | 6,303,082 | -28,000 | 2.06% | 5,924,897 |
| 2015-10-08 | 2015-10-06 | 0.940 | 6,331,082 | -20,000 | 2.06% | 5,951,217 |
| 2015-10-06 | 2015-10-02 | 0.930 | 6,351,082 | +44,000 | 2.07% | 5,906,506 |
| 2015-09-29 | 2015-09-24 | 0.900 | 6,307,082 | +4,000 | 2.06% | 5,676,374 |
| 2015-09-25 | 2015-09-23 | 0.910 | 6,303,082 | +84,000 | 2.06% | 5,735,805 |
| 2015-09-22 | 2015-09-18 | 0.950 | 6,219,082 | +20,000 | 2.03% | 5,908,128 |
| 2015-09-18 | 2015-09-16 | 0.940 | 6,199,082 | -56,000 | 2.02% | 5,827,137 |
| 2015-09-17 | 2015-09-15 | 0.910 | 6,255,082 | -392,000 | 2.04% | 5,692,125 |
| 2015-09-16 | 2015-09-14 | 0.960 | 6,647,082 | +276,000 | 2.17% | 6,381,199 |
| 2015-08-31 | 2015-08-27 | 0.710 | 6,371,082 | +496,000 | 2.08% | 4,523,468 |
| 2015-08-26 | 2015-08-24 | 0.700 | 5,875,082 | -100,000 | 1.92% | 4,112,557 |
| 2015-08-25 | 2015-08-21 | 0.720 | 5,975,082 | -12,000 | 1.95% | 4,302,059 |
| 2015-08-13 | 2015-08-11 | 0.820 | 5,987,082 | +40,000 | 1.95% | 4,909,407 |
| 2015-08-07 | 2015-08-05 | 0.810 | 5,947,082 | +60,000 | 1.94% | 4,817,136 |
| 2015-07-29 | 2015-07-27 | 0.850 | 5,887,082 | +12,000 | 1.92% | 5,004,020 |
| 2015-07-24 | 2015-07-22 | 0.950 | 5,875,082 | +132,000 | 1.92% | 5,581,328 |
| 2015-07-23 | 2015-07-21 | 0.970 | 5,743,082 | -8,000 | 1.87% | 5,570,790 |
| 2015-07-22 | 2015-07-20 | 0.970 | 5,751,082 | +140,000 | 1.88% | 5,578,550 |
| 2015-07-21 | 2015-07-17 | 0.920 | 5,611,082 | -76,000 | 1.83% | 5,162,195 |
| 2015-07-20 | 2015-07-16 | 0.870 | 5,687,082 | -176,000 | 1.85% | 4,947,761 |
| 2015-07-17 | 2015-07-15 | 0.840 | 5,863,082 | +184,000 | 1.91% | 4,924,989 |
| 2015-07-16 | 2015-07-14 | 0.890 | 5,679,082 | +336,000 | 1.85% | 5,054,383 |
| 2015-07-15 | 2015-07-13 | 0.930 | 5,343,082 | +40,000 | 1.74% | 4,969,066 |
| 2015-07-14 | 2015-07-10 | 0.810 | 5,303,082 | -40,000 | 1.73% | 4,295,496 |
| 2015-07-13 | 2015-07-09 | 0.820 | 5,343,082 | -40,000 | 1.74% | 4,381,327 |
| 2015-07-10 | 2015-07-08 | 0.660 | 5,383,082 | +136,000 | 1.76% | 3,552,834 |
| 2015-07-09 | 2015-07-07 | 0.780 | 5,247,082 | -40,000 | 1.71% | 4,092,724 |
| 2015-07-08 | 2015-07-06 | 0.880 | 5,287,082 | -208,000 | 1.72% | 4,652,632 |
| 2015-07-07 | 2015-07-03 | 0.960 | 5,495,082 | -368,000 | 1.79% | 5,275,279 |
| 2015-07-06 | 2015-07-02 | 1.130 | 5,863,082 | +200,000 | 1.91% | 6,625,283 |
| 2015-07-03 | 2015-06-30 | 1.310 | 5,663,082 | +32,000 | 1.85% | 7,418,637 |
| 2015-07-02 | 2015-06-29 | 1.320 | 5,631,082 | +400,000 | 1.84% | 7,433,028 |
| 2015-06-30 | 2015-06-26 | 1.380 | 5,231,082 | -228,000 | 1.71% | 7,218,893 |
| 2015-06-29 | 2015-06-25 | 1.360 | 5,459,082 | -12,000 | 1.78% | 7,424,352 |
| 2015-06-25 | 2015-06-23 | 1.340 | 5,471,082 | +20,000 | 1.78% | 7,331,250 |
| 2015-06-24 | 2015-06-22 | 1.330 | 5,451,082 | +351,700 | 1.78% | 7,249,939 |
| 2015-06-23 | 2015-06-19 | 1.430 | 5,099,382 | +48,000 | 1.66% | 7,292,116 |
| 2015-06-22 | 2015-06-18 | 1.400 | 5,051,382 | +700,000 | 1.65% | 7,071,935 |
| 2015-06-19 | 2015-06-17 | 1.430 | 4,351,382 | +360,000 | 1.42% | 6,222,476 |
| 2015-06-18 | 2015-06-16 | 1.140 | 3,991,382 | -52,000 | 1.30% | 4,550,175 |
| 2015-06-17 | 2015-06-15 | 1.140 | 4,043,382 | -8,000 | 1.32% | 4,609,455 |
| 2015-06-16 | 2015-06-12 | 1.150 | 4,051,382 | +28,000 | 1.32% | 4,659,089 |
| 2015-06-12 | 2015-06-10 | 1.110 | 4,023,382 | +87,000 | 1.31% | 4,465,954 |
| 2015-06-11 | 2015-06-09 | 1.170 | 3,936,382 | -80,000 | 1.28% | 4,605,567 |
| 2015-06-10 | 2015-06-08 | 1.130 | 4,016,382 | -24,000 | 1.31% | 4,538,512 |
| 2015-06-09 | 2015-06-05 | 1.050 | 4,040,382 | +60,000 | 1.32% | 4,242,401 |
| 2015-06-08 | 2015-06-04 | 1.130 | 3,980,382 | -48,000 | 1.30% | 4,497,832 |
| 2015-06-05 | 2015-06-03 | 1.130 | 4,028,382 | +176,000 | 1.31% | 4,552,072 |
| 2015-06-04 | 2015-06-02 | 1.260 | 3,852,382 | +404,000 | 1.26% | 4,854,001 |
| 2015-06-03 | 2015-06-01 | 1.110 | 3,448,382 | +12,000 | 1.12% | 3,827,704 |
| 2015-06-01 | 2015-05-28 | 1.040 | 3,436,382 | +116,000 | 1.12% | 3,573,837 |
| 2015-05-29 | 2015-05-27 | 1.090 | 3,320,382 | -92,000 | 1.08% | 3,619,216 |
| 2015-05-28 | 2015-05-26 | 1.010 | 3,412,382 | +40,000 | 1.11% | 3,446,506 |
| 2015-05-27 | 2015-05-22 | 0.970 | 3,372,382 | -112,000 | 1.10% | 3,271,211 |
| 2015-05-22 | 2015-05-20 | 0.920 | 3,484,382 | -40,000 | 1.14% | 3,205,631 |
| 2015-05-21 | 2015-05-19 | 0.950 | 3,524,382 | +52,000 | 1.15% | 3,348,163 |
| 2015-05-20 | 2015-05-18 | 0.940 | 3,472,382 | -208,000 | 1.13% | 3,264,039 |
| 2015-05-19 | 2015-05-15 | 0.920 | 3,680,382 | -112,000 | 1.20% | 3,385,951 |
| 2015-05-18 | 2015-05-14 | 0.880 | 3,792,382 | -16,000 | 1.24% | 3,337,296 |
| 2015-05-15 | 2015-05-13 | 0.880 | 3,808,382 | -44,000 | 1.24% | 3,351,376 |
| 2015-05-14 | 2015-05-12 | 0.910 | 3,852,382 | -144,000 | 1.26% | 3,505,668 |
| 2015-05-13 | 2015-05-11 | 0.930 | 3,996,382 | -76,000 | 1.30% | 3,716,635 |
| 2015-05-12 | 2015-05-08 | 0.890 | 4,072,382 | +60,000 | 1.33% | 3,624,420 |
| 2015-05-11 | 2015-05-07 | 0.880 | 4,012,382 | -244,000 | 1.31% | 3,530,896 |
| 2015-05-08 | 2015-05-06 | 0.930 | 4,256,382 | +39,000 | 1.39% | 3,958,435 |
| 2015-05-07 | 2015-05-05 | 0.940 | 4,217,382 | +88,000 | 1.38% | 3,964,339 |
| 2015-05-06 | 2015-05-04 | 0.980 | 4,129,382 | -120,000 | 1.35% | 4,046,794 |
| 2015-05-05 | 2015-04-30 | 0.940 | 4,249,382 | -140,000 | 1.39% | 3,994,419 |
| 2015-05-04 | 2015-04-29 | 0.980 | 4,389,382 | -473,250 | 1.43% | 4,301,594 |
| 2015-04-30 | 2015-04-28 | 0.780 | 4,862,632 | +568,000 | 1.59% | 3,792,853 |
| 2015-04-29 | 2015-04-27 | 0.780 | 4,294,632 | -180,099 | 1.40% | 3,349,813 |
| 2015-04-28 | 2015-04-24 | 0.720 | 4,474,731 | -88,000 | 1.46% | 3,221,806 |
| 2015-04-27 | 2015-04-23 | 0.670 | 4,562,731 | +148,000 | 1.49% | 3,057,030 |
| 2015-04-24 | 2015-04-22 | 0.670 | 4,414,731 | -232,000 | 1.44% | 2,957,870 |
| 2015-04-23 | 2015-04-21 | 0.680 | 4,646,731 | -171,000 | 1.52% | 3,159,777 |
| 2015-04-22 | 2015-04-20 | 0.600 | 4,817,731 | +224,000 | 1.57% | 2,890,639 |
| 2015-04-21 | 2015-04-17 | 0.610 | 4,593,731 | -168,000 | 1.50% | 2,802,176 |
| 2015-04-20 | 2015-04-16 | 0.630 | 4,761,731 | +120,000 | 1.55% | 2,999,891 |
| 2015-04-17 | 2015-04-15 | 0.640 | 4,641,731 | +180,000 | 1.51% | 2,970,708 |
| 2015-04-16 | 2015-04-14 | 0.580 | 4,461,731 | -136,000 | 1.46% | 2,587,804 |
| 2015-04-15 | 2015-04-13 | 0.590 | 4,597,731 | +180,000 | 1.50% | 2,712,661 |
| 2015-04-14 | 2015-04-10 | 0.580 | 4,417,731 | +32,000 | 1.44% | 2,562,284 |
| 2015-04-13 | 2015-04-09 | 0.540 | 4,385,731 | -60,000 | 1.43% | 2,368,295 |
| 2015-04-01 | 2015-03-30 | 0.560 | 4,445,731 | +40,000 | 1.45% | 2,489,609 |
| 2015-03-30 | 2015-03-26 | 0.550 | 4,405,731 | +16,000 | 1.44% | 2,423,152 |
| 2015-03-24 | 2015-03-20 | 0.560 | 4,389,731 | -40,000 | 1.43% | 2,458,249 |
| 2015-03-23 | 2015-03-19 | 0.570 | 4,429,731 | -240,000 | 1.44% | 2,524,947 |
| 2015-03-20 | 2015-03-18 | 0.570 | 4,669,731 | +140,000 | 1.52% | 2,661,747 |
| 2015-03-18 | 2015-03-16 | 0.520 | 4,529,731 | -100,000 | 1.48% | 2,355,460 |
| 2015-03-16 | 2015-03-12 | 0.510 | 4,629,731 | +200,000 | 1.51% | 2,361,163 |
| 2015-03-10 | 2015-03-06 | 0.510 | 4,429,731 | -20,000 | 1.44% | 2,259,163 |
| 2015-03-05 | 2015-03-03 | 0.520 | 4,449,731 | +48,000 | 1.45% | 2,313,860 |
| 2015-03-04 | 2015-03-02 | 0.520 | 4,401,731 | +20,000 | 1.44% | 2,288,900 |
| 2015-03-02 | 2015-02-26 | 0.520 | 4,381,731 | -48,000 | 1.43% | 2,278,500 |
| 2015-02-27 | 2015-02-25 | 0.520 | 4,429,731 | +16,000 | 1.44% | 2,303,460 |
| 2015-02-26 | 2015-02-24 | 0.530 | 4,413,731 | +32,000 | 1.44% | 2,339,277 |
| 2015-02-24 | 2015-02-18 | 0.520 | 4,381,731 | +56,000 | 1.43% | 2,278,500 |
| 2015-02-23 | 2015-02-16 | 0.520 | 4,325,731 | -100,000 | 1.41% | 2,249,380 |
| 2015-02-13 | 2015-02-11 | 0.520 | 4,425,731 | -140,000 | 1.44% | 2,301,380 |
| 2015-02-04 | 2015-02-02 | 0.520 | 4,565,731 | -272,000 | 1.49% | 2,374,180 |
| 2015-02-02 | 2015-01-29 | 0.520 | 4,837,731 | -168,000 | 1.58% | 2,515,620 |
| 2015-01-30 | 2015-01-28 | 0.500 | 5,005,731 | +128,000 | 1.63% | 2,502,866 |
| 2015-01-29 | 2015-01-27 | 0.500 | 4,877,731 | +132,000 | 1.59% | 2,438,866 |
| 2015-01-28 | 2015-01-26 | 0.510 | 4,745,731 | -32,000 | 1.55% | 2,420,323 |
| 2015-01-26 | 2015-01-22 | 0.510 | 4,777,731 | +11,750 | 1.56% | 2,436,643 |
| 2015-01-23 | 2015-01-21 | 0.520 | 4,765,981 | -60,000 | 1.55% | 2,478,310 |
| 2015-01-21 | 2015-01-19 | 0.490 | 4,825,981 | +19,250 | 1.57% | 2,364,731 |
| 2015-01-20 | 2015-01-16 | 0.510 | 4,806,731 | +100,000 | 1.57% | 2,451,433 |
| 2015-01-19 | 2015-01-15 | 0.520 | 4,706,731 | -16,000 | 1.53% | 2,447,500 |
| 2015-01-14 | 2015-01-12 | 0.530 | 4,722,731 | -8,000 | 1.54% | 2,503,047 |
| 2015-01-12 | 2015-01-08 | 0.540 | 4,730,731 | -100,000 | 1.54% | 2,554,595 |
| 2015-01-09 | 2015-01-07 | 0.510 | 4,830,731 | -40,000 | 1.58% | 2,463,673 |
| 2015-01-06 | 2015-01-02 | 0.530 | 4,870,731 | -228,000 | 1.59% | 2,581,487 |
| 2015-01-05 | 2014-12-31 | 0.510 | 5,098,731 | +240,000 | 1.66% | 2,600,353 |
| 2014-12-30 | 2014-12-24 | 0.530 | 4,858,731 | +100,000 | 1.58% | 2,575,127 |
| 2014-12-23 | 2014-12-19 | 0.560 | 4,758,731 | +100,000 | 1.57% | 2,664,889 |
| 2014-12-18 | 2014-12-16 | 0.560 | 4,658,731 | -920,000 | 1.53% | 2,608,889 |
| 2014-12-17 | 2014-12-15 | 0.590 | 5,578,731 | -180,500 | 1.84% | 3,291,451 |
| 2014-12-12 | 2014-12-10 | 0.630 | 5,759,231 | +188,000 | 1.90% | 3,628,316 |
| 2014-12-11 | 2014-12-09 | 0.630 | 5,571,231 | +20,000 | 1.83% | 3,509,876 |
| 2014-12-10 | 2014-12-08 | 0.680 | 5,551,231 | +236,000 | 1.83% | 3,774,837 |
| 2014-12-09 | 2014-12-05 | 0.590 | 5,315,231 | -424,000 | 1.75% | 3,135,986 |
| 2014-12-05 | 2014-12-03 | 0.630 | 5,739,231 | +12,000 | 1.89% | 3,615,716 |
| 2014-12-03 | 2014-12-01 | 0.630 | 5,727,231 | -312,000 | 1.89% | 3,608,156 |
| 2014-12-02 | 2014-11-28 | 0.680 | 6,039,231 | -340,000 | 1.99% | 4,106,677 |
| 2014-12-01 | 2014-11-27 | 0.690 | 6,379,231 | +236,000 | 2.10% | 4,401,669 |
| 2014-11-28 | 2014-11-26 | 0.710 | 6,143,231 | +772,000 | 2.02% | 4,361,694 |
| 2014-11-27 | 2014-11-25 | 0.740 | 5,371,231 | -1,326,000 | 1.77% | 3,974,711 |
| 2014-11-26 | 2014-11-24 | 0.650 | 6,697,231 | -180,000 | 2.21% | 4,353,200 |
| 2014-11-25 | 2014-11-21 | 0.620 | 6,877,231 | +212,000 | 2.27% | 4,263,883 |
| 2014-11-24 | 2014-11-20 | 0.610 | 6,665,231 | -260,000 | 2.20% | 4,065,791 |
| 2014-11-21 | 2014-11-19 | 0.630 | 6,925,231 | -448,000 | 2.28% | 4,362,896 |
| 2014-11-20 | 2014-11-18 | 0.680 | 7,373,231 | +148,000 | 2.43% | 5,013,797 |
| 2014-11-17 | 2014-11-13 | 0.580 | 7,225,231 | -100,000 | 2.38% | 4,190,634 |
| 2014-11-13 | 2014-11-11 | 0.560 | 7,325,231 | -80,000 | 2.41% | 4,102,129 |
| 2014-11-10 | 2014-11-06 | 0.550 | 7,405,231 | -1,000 | 2.44% | 4,072,877 |
| 2014-11-06 | 2014-11-04 | 0.560 | 7,406,231 | +60,000 | 2.44% | 4,147,489 |
| 2014-11-04 | 2014-10-31 | 0.560 | 7,346,231 | +60,000 | 2.42% | 4,113,889 |
| 2014-11-03 | 2014-10-30 | 0.570 | 7,286,231 | +40,000 | 2.40% | 4,153,152 |
| 2014-10-31 | 2014-10-29 | 0.560 | 7,246,231 | -20,000 | 2.39% | 4,057,889 |
| 2014-10-30 | 2014-10-28 | 0.570 | 7,266,231 | -128,000 | 2.39% | 4,141,752 |
| 2014-10-29 | 2014-10-27 | 0.560 | 7,394,231 | +82,000 | 2.44% | 4,140,769 |
| 2014-10-28 | 2014-10-24 | 0.610 | 7,312,231 | -104,000 | 2.41% | 4,460,461 |
| 2014-10-27 | 2014-10-23 | 0.590 | 7,416,231 | -300,000 | 2.44% | 4,375,576 |
| 2014-10-24 | 2014-10-22 | 0.570 | 7,716,231 | +32,000 | 2.54% | 4,398,252 |
| 2014-10-20 | 2014-10-16 | 0.540 | 7,684,231 | -8,000 | 2.53% | 4,149,485 |
| 2014-10-17 | 2014-10-15 | 0.540 | 7,692,231 | -28,000 | 2.53% | 4,153,805 |
| 2014-10-16 | 2014-10-14 | 0.530 | 7,720,231 | +132,000 | 2.54% | 4,091,722 |
| 2014-10-15 | 2014-10-13 | 0.520 | 7,588,231 | -104,000 | 2.50% | 3,945,880 |
| 2014-10-13 | 2014-10-09 | 0.550 | 7,692,231 | +64,000 | 2.53% | 4,230,727 |
| 2014-10-10 | 2014-10-08 | 0.530 | 7,628,231 | +12,000 | 2.51% | 4,042,962 |
| 2014-10-08 | 2014-10-06 | 0.550 | 7,616,231 | +16,000 | 2.51% | 4,188,927 |
| 2014-10-06 | 2014-09-30 | 0.520 | 7,600,231 | +204,000 | 2.50% | 3,952,120 |
| 2014-10-03 | 2014-09-29 | 0.530 | 7,396,231 | -124,000 | 2.44% | 3,920,002 |
| 2014-09-29 | 2014-09-25 | 0.580 | 7,520,231 | +448,000 | 2.48% | 4,361,734 |
| 2014-09-26 | 2014-09-24 | 0.600 | 7,072,231 | +100,000 | 2.33% | 4,243,339 |
| 2014-09-25 | 2014-09-23 | 0.600 | 6,972,231 | +300,000 | 2.30% | 4,183,339 |
| 2014-09-24 | 2014-09-22 | 0.580 | 6,672,231 | +60,000 | 2.20% | 3,869,894 |
| 2014-09-23 | 2014-09-19 | 0.560 | 6,612,231 | -12,000 | 2.18% | 3,702,849 |
| 2014-09-22 | 2014-09-18 | 0.570 | 6,624,231 | -324,000 | 2.18% | 3,775,812 |
| 2014-09-19 | 2014-09-17 | 0.590 | 6,948,231 | -8,000 | 2.29% | 4,099,456 |
| 2014-09-18 | 2014-09-16 | 0.580 | 6,956,231 | +12,000 | 2.29% | 4,034,614 |
| 2014-09-17 | 2014-09-15 | 0.580 | 6,944,231 | +1,104,000 | 2.29% | 4,027,654 |
| 2014-09-16 | 2014-09-12 | 0.610 | 5,840,231 | -404,000 | 1.92% | 3,562,541 |
| 2014-09-15 | 2014-09-11 | 0.710 | 6,244,231 | -508,000 | 2.06% | 4,433,404 |
| 2014-09-12 | 2014-09-10 | 0.580 | 6,752,231 | +72,000 | 2.22% | 3,916,294 |
| 2014-09-11 | 2014-09-08 | 0.530 | 6,680,231 | +12,000 | 2.20% | 3,540,522 |
| 2014-09-10 | 2014-09-05 | 0.540 | 6,668,231 | -148,000 | 2.20% | 3,600,845 |
| 2014-09-08 | 2014-09-04 | 0.530 | 6,816,231 | -2,934,000 | 2.25% | 3,612,602 |
| 2014-09-05 | 2014-09-03 | 0.520 | 9,750,231 | -36,000 | 3.21% | 5,070,120 |
| 2014-09-04 | 2014-09-02 | 0.530 | 9,786,231 | +160,000 | 3.22% | 5,186,702 |
| 2014-09-03 | 2014-09-01 | 0.490 | 9,626,231 | +200,000 | 3.17% | 4,716,853 |
| 2014-09-01 | 2014-08-28 | 0.510 | 9,426,231 | +208,000 | 3.10% | 4,807,378 |
| 2014-08-29 | 2014-08-27 | 0.540 | 9,218,231 | +40,000 | 3.04% | 4,977,845 |
| 2014-08-26 | 2014-08-22 | 0.580 | 9,178,231 | -116,000 | 3.02% | 5,323,374 |
| 2014-08-22 | 2014-08-20 | 0.610 | 9,294,231 | -152,000 | 3.06% | 5,669,481 |
| 2014-08-20 | 2014-08-18 | 0.570 | 9,446,231 | -280,000 | 3.11% | 5,384,352 |
| 2014-08-19 | 2014-08-15 | 0.550 | 9,726,231 | +36,000 | 3.20% | 5,349,427 |
| 2014-08-18 | 2014-08-14 | 0.550 | 9,690,231 | +40,000 | 3.19% | 5,329,627 |
| 2014-08-15 | 2014-08-13 | 0.580 | 9,650,231 | +324,000 | 3.18% | 5,597,134 |
| 2014-08-14 | 2014-08-12 | 0.640 | 9,326,231 | +248,000 | 3.07% | 5,968,788 |
| 2014-08-11 | 2014-08-07 | 0.490 | 9,078,231 | +20,000 | 2.99% | 4,448,333 |
| 2014-08-06 | 2014-08-04 | 0.490 | 9,058,231 | -96,000 | 2.98% | 4,438,533 |
| 2014-08-05 | 2014-08-01 | 0.495 | 9,154,231 | -24,000 | 3.02% | 4,531,344 |
| 2014-08-04 | 2014-07-31 | 0.500 | 9,178,231 | -100,000 | 3.02% | 4,589,116 |
| 2014-08-01 | 2014-07-30 | 0.495 | 9,278,231 | -152,000 | 3.06% | 4,592,724 |
| 2014-07-31 | 2014-07-29 | 0.510 | 9,430,231 | +100,000 | 3.11% | 4,809,418 |
| 2014-07-30 | 2014-07-28 | 0.510 | 9,330,231 | +252,000 | 3.07% | 4,758,418 |
| 2014-07-29 | 2014-07-25 | 0.485 | 9,078,231 | -40,000 | 2.99% | 4,402,942 |
| 2014-07-25 | 2014-07-23 | 0.490 | 9,118,231 | -140,000 | 3.00% | 4,467,933 |
| 2014-07-24 | 2014-07-22 | 0.470 | 9,258,231 | -36,000 | 3.05% | 4,351,369 |
| 2014-07-23 | 2014-07-21 | 0.445 | 9,294,231 | -28,000 | 3.06% | 4,135,933 |
| 2014-07-17 | 2014-07-15 | 0.450 | 9,322,231 | +232,000 | 3.07% | 4,195,004 |
| 2014-07-15 | 2014-07-11 | 0.435 | 9,090,231 | +168,000 | 2.99% | 3,954,250 |
| 2014-07-10 | 2014-07-08 | 0.430 | 8,922,231 | +200,000 | 2.94% | 3,836,559 |
| 2014-07-09 | 2014-07-07 | 0.450 | 8,722,231 | -8,000 | 2.87% | 3,925,004 |
| 2014-07-04 | 2014-07-02 | 0.440 | 8,730,231 | +100,000 | 2.88% | 3,841,302 |
| 2014-07-02 | 2014-06-27 | 0.440 | 8,630,231 | +120,000 | 2.84% | 3,797,302 |
| 2014-06-27 | 2014-06-25 | 0.455 | 8,510,231 | -52,000 | 2.80% | 3,872,155 |
| 2014-06-26 | 2014-06-24 | 0.430 | 8,562,231 | +200,000 | 2.82% | 3,681,759 |
| 2014-06-25 | 2014-06-23 | 0.455 | 8,362,231 | -80,000 | 2.75% | 3,804,815 |
| 2014-06-23 | 2014-06-19 | 0.470 | 8,442,231 | +52,000 | 2.78% | 3,967,849 |
| 2014-06-20 | 2014-06-18 | 0.480 | 8,390,231 | -240,000 | 2.76% | 4,027,311 |
| 2014-06-19 | 2014-06-17 | 0.465 | 8,630,231 | -220,000 | 2.84% | 4,013,057 |
| 2014-06-17 | 2014-06-13 | 0.415 | 8,850,231 | -200,000 | 2.92% | 3,672,846 |
| 2014-06-16 | 2014-06-12 | 0.415 | 9,050,231 | +96,000 | 2.98% | 3,755,846 |
| 2014-06-13 | 2014-06-11 | 0.410 | 8,954,231 | +116,000 | 2.95% | 3,671,235 |
| 2014-06-04 | 2014-05-30 | 0.420 | 8,838,231 | -40,000 | 2.91% | 3,712,057 |
| 2014-05-30 | 2014-05-28 | 0.440 | 8,878,231 | -4,000 | 2.92% | 3,906,422 |
| 2014-05-29 | 2014-05-27 | 0.440 | 8,882,231 | +32,000 | 2.93% | 3,908,182 |
| 2014-05-21 | 2014-05-19 | 0.410 | 8,850,231 | +100,000 | 2.92% | 3,628,595 |
| 2014-05-08 | 2014-05-05 | 0.420 | 8,750,231 | -16,000 | 2.88% | 3,675,097 |
| 2014-05-07 | 2014-05-02 | 0.415 | 8,766,231 | -20,000 | 2.89% | 3,637,986 |
| 2014-05-05 | 2014-04-30 | 0.410 | 8,786,231 | -32,000 | 2.89% | 3,602,355 |
| 2014-05-02 | 2014-04-29 | 0.410 | 8,818,231 | +100,000 | 2.90% | 3,615,475 |
| 2014-04-17 | 2014-04-15 | 0.445 | 8,718,231 | -28,000 | 2.87% | 3,879,613 |
| 2014-04-16 | 2014-04-14 | 0.470 | 8,746,231 | -56,000 | 2.88% | 4,110,729 |
| 2014-04-14 | 2014-04-10 | 0.495 | 8,802,231 | -112,000 | 2.90% | 4,357,104 |
| 2014-04-11 | 2014-04-09 | 0.475 | 8,914,231 | -20,000 | 2.94% | 4,234,260 |
| 2014-04-10 | 2014-04-08 | 0.500 | 8,934,231 | -100,000 | 2.94% | 4,467,116 |
| 2014-04-09 | 2014-04-07 | 0.520 | 9,034,231 | +840,000 | 2.98% | 4,697,800 |
| 2014-04-08 | 2014-04-04 | 0.490 | 8,194,231 | -52,000 | 2.70% | 4,015,173 |
| 2014-04-01 | 2014-03-28 | 0.445 | 8,246,231 | +160,000 | 2.72% | 3,669,573 |
| 2014-03-28 | 2014-03-26 | 0.460 | 8,086,231 | -200,000 | 2.66% | 3,719,666 |
| 2014-03-26 | 2014-03-24 | 0.460 | 8,286,231 | -380,000 | 2.73% | 3,811,666 |
| 2014-03-20 | 2014-03-18 | 0.465 | 8,666,231 | -310,000 | 2.85% | 4,029,797 |
| 2014-03-14 | 2014-03-12 | 0.480 | 8,976,231 | +100,000 | 2.96% | 4,308,591 |
| 2014-03-13 | 2014-03-11 | 0.485 | 8,876,231 | +400,000 | 2.92% | 4,304,972 |
| 2014-03-12 | 2014-03-10 | 0.460 | 8,476,231 | +72,000 | 2.79% | 3,899,066 |
| 2014-03-06 | 2014-03-04 | 0.475 | 8,404,231 | -28,000 | 2.77% | 3,992,010 |
| 2014-03-03 | 2014-02-27 | 0.485 | 8,432,231 | +220,000 | 2.78% | 4,089,632 |
| 2014-02-27 | 2014-02-25 | 0.460 | 8,212,231 | -120,000 | 2.70% | 3,777,626 |
| 2014-02-25 | 2014-02-21 | 0.470 | 8,332,231 | -152,000 | 2.74% | 3,916,149 |
| 2014-02-24 | 2014-02-20 | 0.470 | 8,484,231 | -4,000 | 2.79% | 3,987,589 |
| 2014-02-20 | 2014-02-18 | 0.480 | 8,488,231 | +52,000 | 2.80% | 4,074,351 |
| 2014-02-19 | 2014-02-17 | 0.500 | 8,436,231 | +40,000 | 2.78% | 4,218,116 |
| 2014-02-18 | 2014-02-14 | 0.530 | 8,396,231 | +332,000 | 2.77% | 4,450,002 |
| 2014-02-17 | 2014-02-13 | 0.495 | 8,064,231 | +4,000 | 2.66% | 3,991,794 |
| 2014-02-14 | 2014-02-12 | 0.500 | 8,060,231 | -108,000 | 2.65% | 4,030,116 |
| 2014-01-27 | 2014-01-23 | 0.435 | 8,168,231 | +80,000 | 2.69% | 3,553,180 |
| 2014-01-20 | 2014-01-16 | 0.425 | 8,088,231 | +200,000 | 2.66% | 3,437,498 |
| 2014-01-17 | 2014-01-15 | 0.425 | 7,888,231 | -40,000 | 2.60% | 3,352,498 |
| 2014-01-16 | 2014-01-14 | 0.420 | 7,928,231 | +188,000 | 2.61% | 3,329,857 |
| 2014-01-03 | 2013-12-31 | 0.430 | 7,740,231 | -12,000 | 2.55% | 3,328,299 |
| 2013-12-30 | 2013-12-24 | 0.435 | 7,752,231 | -56,000 | 2.55% | 3,372,220 |
| 2013-12-27 | 2013-12-20 | 0.420 | 7,808,231 | +48,000 | 2.57% | 3,279,457 |
| 2013-12-19 | 2013-12-17 | 0.500 | 7,760,231 | +328,000 | 2.56% | 3,880,116 |
| 2013-12-18 | 2013-12-16 | 0.520 | 7,432,231 | +32,000 | 2.45% | 3,864,760 |
| 2013-12-17 | 2013-12-13 | 0.530 | 7,400,231 | -64,000 | 2.49% | 3,922,122 |
| 2013-12-16 | 2013-12-12 | 0.500 | 7,464,231 | +48,000 | 2.51% | 3,732,116 |
| 2013-12-13 | 2013-12-11 | 0.490 | 7,416,231 | -8,000 | 2.49% | 3,633,953 |
| 2013-12-12 | 2013-12-10 | 0.540 | 7,424,231 | +100,000 | 2.49% | 4,009,085 |
| 2013-12-11 | 2013-12-09 | 0.520 | 7,324,231 | -72,000 | 2.46% | 3,808,600 |
| 2013-12-10 | 2013-12-06 | 0.540 | 7,396,231 | +688,000 | 2.48% | 3,993,965 |
| 2013-12-09 | 2013-12-05 | 0.510 | 6,708,231 | -2,117,620 | 2.25% | 3,421,198 |
| 2013-12-06 | 2013-12-04 | 0.510 | 8,825,851 | -442,432 | 2.96% | 4,501,184 |
| 2013-12-05 | 2013-12-03 | 0.485 | 9,268,283 | -84,000 | 3.11% | 4,495,117 |
| 2013-12-03 | 2013-11-29 | 0.480 | 9,352,283 | -28,000 | 3.14% | 4,489,096 |
| 2013-12-02 | 2013-11-28 | 0.465 | 9,380,283 | +120,000 | 3.15% | 4,361,832 |
| 2013-11-29 | 2013-11-27 | 0.465 | 9,260,283 | +100,000 | 3.11% | 4,306,032 |
| 2013-11-27 | 2013-11-25 | 0.485 | 9,160,283 | -60,000 | 3.08% | 4,442,737 |
| 2013-11-26 | 2013-11-22 | 0.500 | 9,220,283 | -580,000 | 3.10% | 4,610,142 |
| 2013-11-25 | 2013-11-21 | 0.510 | 9,800,283 | +788,000 | 3.29% | 4,998,144 |
| 2013-11-19 | 2013-11-15 | 0.460 | 9,012,283 | +52,000 | 3.03% | 4,145,650 |
| 2013-11-18 | 2013-11-14 | 0.480 | 8,960,283 | +240,000 | 3.01% | 4,300,936 |
| 2013-11-08 | 2013-11-06 | 0.440 | 8,720,283 | +32,000 | 2.93% | 3,836,925 |
| 2013-11-06 | 2013-11-04 | 0.440 | 8,688,283 | -188,000 | 2.92% | 3,822,845 |
| 2013-11-04 | 2013-10-31 | 0.420 | 8,876,283 | +315,000 | 2.98% | 3,728,039 |
| 2013-10-29 | 2013-10-25 | 0.415 | 8,561,283 | -160,000 | 2.88% | 3,552,932 |
| 2013-10-28 | 2013-10-24 | 0.420 | 8,721,283 | -460,000 | 2.93% | 3,662,939 |
| 2013-10-25 | 2013-10-23 | 0.435 | 9,181,283 | +176,000 | 3.08% | 3,993,858 |
| 2013-10-24 | 2013-10-22 | 0.435 | 9,005,283 | +144,000 | 3.03% | 3,917,298 |
| 2013-10-23 | 2013-10-21 | 0.445 | 8,861,283 | +300,000 | 2.98% | 3,943,271 |
| 2013-10-18 | 2013-10-16 | 0.390 | 8,561,283 | +160,000 | 2.88% | 3,338,900 |
| 2013-10-17 | 2013-10-15 | 0.415 | 8,401,283 | -80,799 | 2.82% | 3,486,532 |
| 2013-10-16 | 2013-10-11 | 0.440 | 8,482,082 | +40,000 | 2.85% | 3,732,116 |
| 2013-10-15 | 2013-10-10 | 0.410 | 8,442,082 | -400,000 | 2.84% | 3,461,254 |
| 2013-10-07 | 2013-10-03 | 0.425 | 8,842,082 | -200,000 | 2.97% | 3,757,885 |
| 2013-10-04 | 2013-10-02 | 0.425 | 9,042,082 | -40,000 | 3.04% | 3,842,885 |
| 2013-10-03 | 2013-09-30 | 0.430 | 9,082,082 | -44,000 | 3.05% | 3,905,295 |
| 2013-10-02 | 2013-09-27 | 0.435 | 9,126,082 | +111,000 | 3.07% | 3,969,846 |
| 2013-09-30 | 2013-09-26 | 0.440 | 9,015,082 | +60,000 | 3.03% | 3,966,636 |
| 2013-09-27 | 2013-09-25 | 0.450 | 8,955,082 | -40,000 | 3.01% | 4,029,787 |
| 2013-09-26 | 2013-09-24 | 0.460 | 8,995,082 | +336,000 | 3.02% | 4,137,738 |
| 2013-09-25 | 2013-09-23 | 0.460 | 8,659,082 | -700,000 | 2.91% | 3,983,178 |
| 2013-09-24 | 2013-09-19 | 0.410 | 9,359,082 | -316,000 | 3.14% | 3,837,224 |
| 2013-09-23 | 2013-09-18 | 0.415 | 9,675,082 | +700,000 | 3.25% | 4,015,159 |
| 2013-08-27 | 2013-08-23 | 0.350 | 8,975,082 | +40,000 | 3.02% | 3,141,279 |
| 2013-07-04 | 2013-07-02 | 0.300 | 8,935,082 | -68,000 | 3.00% | 2,680,525 |
| 2013-06-25 | 2013-06-21 | 0.355 | 9,003,082 | -56,000 | 3.02% | 3,196,094 |
| 2013-06-24 | 2013-06-20 | 0.360 | 9,059,082 | -44,000 | 3.04% | 3,261,270 |
| 2013-06-17 | 2013-06-13 | 0.330 | 9,103,082 | -4,000 | 3.06% | 3,004,017 |
| 2013-06-14 | 2013-06-11 | 0.310 | 9,107,082 | -200,000 | 3.06% | 2,823,195 |
| 2013-06-06 | 2013-06-04 | 0.310 | 9,307,082 | -200,000 | 3.13% | 2,885,195 |
| 2013-05-30 | 2013-05-28 | 0.305 | 9,507,082 | -96,000 | 3.19% | 2,899,660 |
| 2013-04-25 | 2013-04-23 | 0.300 | 9,603,082 | -200,000 | 3.23% | 2,880,925 |
| 2013-04-22 | 2013-04-18 | 0.300 | 9,803,082 | +11,800 | 3.29% | 2,940,925 |
| 2013-04-12 | 2013-04-10 | 0.300 | 9,791,282 | -84,000 | 3.29% | 2,937,385 |
| 2013-04-09 | 2013-04-05 | 0.290 | 9,875,282 | +108,000 | 3.32% | 2,863,832 |
| 2013-04-05 | 2013-04-02 | 0.290 | 9,767,282 | +40,000 | 3.28% | 2,832,512 |
| 2013-03-19 | 2013-03-15 | 0.335 | 9,727,282 | +36,000 | 3.27% | 3,258,639 |
| 2013-03-14 | 2013-03-12 | 0.350 | 9,691,282 | -100,000 | 3.26% | 3,391,949 |
| 2013-03-12 | 2013-03-08 | 0.355 | 9,791,282 | -80,000 | 3.29% | 3,475,905 |
| 2013-03-07 | 2013-03-05 | 0.360 | 9,871,282 | -20,000 | 3.32% | 3,553,662 |
| 2013-03-04 | 2013-02-28 | 0.365 | 9,891,282 | -40,000 | 3.32% | 3,610,318 |
| 2013-02-28 | 2013-02-26 | 0.355 | 9,931,282 | -52,000 | 3.34% | 3,525,605 |
| 2013-02-27 | 2013-02-25 | 0.360 | 9,983,282 | +100,000 | 3.35% | 3,593,982 |
| 2013-02-26 | 2013-02-22 | 0.360 | 9,883,282 | -32,000 | 3.32% | 3,557,982 |
| 2013-02-25 | 2013-02-21 | 0.360 | 9,915,282 | +60,000 | 3.33% | 3,569,502 |
| 2013-02-22 | 2013-02-20 | 0.360 | 9,855,282 | +140,000 | 3.31% | 3,547,902 |
| 2013-02-21 | 2013-02-19 | 0.375 | 9,715,282 | +336,000 | 3.26% | 3,643,231 |
| 2013-02-20 | 2013-02-18 | 0.400 | 9,379,282 | -133,074 | 3.15% | 3,751,713 |
| 2013-02-19 | 2013-02-15 | 0.300 | 9,512,356 | +1,616,000 | 3.20% | 2,853,707 |
| 2012-12-17 | 2012-12-13 | 0.260 | 7,896,356 | -15,000 | 2.65% | 2,053,053 |
| 2012-12-11 | 2012-12-07 | 0.280 | 7,911,356 | +40,000 | 2.66% | 2,215,180 |
| 2012-12-03 | 2012-11-29 | 0.275 | 7,871,356 | -216,000 | 2.64% | 2,164,623 |
| 2012-11-29 | 2012-11-27 | 0.250 | 8,087,356 | +48,000 | 2.72% | 2,021,839 |
| 2012-11-15 | 2012-11-13 | 0.255 | 8,039,356 | -100,000 | 2.70% | 2,050,036 |
| 2012-11-12 | 2012-11-08 | 0.260 | 8,139,356 | +100,000 | 2.73% | 2,116,233 |
| 2012-09-17 | 2012-09-13 | 0.245 | 8,039,356 | -16,000 | 2.70% | 1,969,642 |
| 2012-08-31 | 2012-08-29 | 0.225 | 8,055,356 | -16,000 | 2.71% | 1,812,455 |
| 2012-06-20 | 2012-06-18 | 0.230 | 8,071,356 | -20,000 | 2.71% | 1,856,412 |
| 2012-05-16 | 2012-05-14 | 0.233 | 8,091,356 | -28,000 | 2.72% | 1,885,286 |
| 2012-04-11 | 2012-04-05 | 0.260 | 8,119,356 | +20,000 | 2.73% | 2,111,033 |
| 2012-03-09 | 2012-03-07 | 0.290 | 8,099,356 | -5,000 | 2.72% | 2,348,813 |
| 2011-12-14 | 2011-12-12 | 0.241 | 8,104,356 | -80,000 | 2.72% | 1,953,150 |
| 2011-11-29 | 2011-11-25 | 0.232 | 8,184,356 | -4,000 | 2.75% | 1,898,771 |
| 2011-10-26 | 2011-10-24 | 0.280 | 8,188,356 | -4,000 | 2.75% | 2,292,740 |
| 2011-10-12 | 2011-10-10 | 0.240 | 8,192,356 | +40,000 | 2.75% | 1,966,165 |
| 2011-09-27 | 2011-09-23 | 0.238 | 8,152,356 | +80,000 | 2.74% | 1,940,261 |
| 2011-09-20 | 2011-09-16 | 0.280 | 8,072,356 | +4,000 | 2.71% | 2,260,260 |
| 2011-08-19 | 2011-08-17 | 0.290 | 8,068,356 | -40,000 | 2.71% | 2,339,823 |
| 2011-08-12 | 2011-08-10 | 0.300 | 8,108,356 | +28,000 | 2.72% | 2,432,507 |
| 2011-08-11 | 2011-08-09 | 0.300 | 8,080,356 | +40,000 | 2.71% | 2,424,107 |
| 2011-08-09 | 2011-08-05 | 0.320 | 8,040,356 | +4,000 | 2.70% | 2,572,914 |
| 2011-08-05 | 2011-08-03 | 0.345 | 8,036,356 | -9,000 | 2.70% | 2,772,543 |
| 2011-07-25 | 2011-07-21 | 0.345 | 8,045,356 | -4,000 | 2.70% | 2,775,648 |
| 2011-07-07 | 2011-07-05 | 0.370 | 8,049,356 | +4,000 | 2.70% | 2,978,262 |
| 2011-06-30 | 2011-06-28 | 0.340 | 8,045,356 | +36,000 | 2.70% | 2,735,421 |
| 2011-05-26 | 2011-05-24 | 0.400 | 8,009,356 | +11,250 | 2.69% | 3,203,742 |
| 2011-05-20 | 2011-05-18 | 0.390 | 7,998,106 | -4,000 | 2.69% | 3,119,261 |
| 2011-04-27 | 2011-04-21 | 0.390 | 8,002,106 | +100,000 | 2.69% | 3,120,821 |
| 2011-04-20 | 2011-04-18 | 0.395 | 7,902,106 | +32,000 | 2.65% | 3,121,332 |
| 2011-04-19 | 2011-04-15 | 0.380 | 7,870,106 | +28,000 | 2.64% | 2,990,640 |
| 2011-04-13 | 2011-04-11 | 0.460 | 7,842,106 | -48,000 | 2.63% | 3,607,369 |
| 2011-04-12 | 2011-04-08 | 0.450 | 7,890,106 | -52,000 | 2.65% | 3,550,548 |
| 2011-04-11 | 2011-04-07 | 0.440 | 7,942,106 | -24,000 | 2.67% | 3,494,527 |
| 2011-04-06 | 2011-04-01 | 0.450 | 7,966,106 | -100,000 | 2.68% | 3,584,748 |
| 2011-03-28 | 2011-03-24 | 0.455 | 8,066,106 | -196,247 | 2.71% | 3,670,078 |
| 2011-03-01 | 2011-02-25 | 0.430 | 8,262,353 | -4,000 | 2.78% | 3,552,812 |
| 2011-02-23 | 2011-02-21 | 0.445 | 8,266,353 | -4,000 | 2.78% | 3,678,527 |
| 2011-02-21 | 2011-02-17 | 0.455 | 8,270,353 | +4,000 | 2.78% | 3,763,011 |
| 2011-01-27 | 2011-01-25 | 0.480 | 8,266,353 | -24,000 | 2.78% | 3,967,849 |
| 2011-01-26 | 2011-01-24 | 0.485 | 8,290,353 | -52,000 | 2.79% | 4,020,821 |
| 2011-01-25 | 2011-01-21 | 0.510 | 8,342,353 | +100,000 | 2.80% | 4,254,600 |
| 2011-01-13 | 2011-01-11 | 0.510 | 8,242,353 | +2,000 | 2.77% | 4,203,600 |
| 2011-01-05 | 2011-01-03 | 0.465 | 8,240,353 | -28,000 | 2.77% | 3,831,764 |
| 2010-12-23 | 2010-12-21 | 0.450 | 8,268,353 | +52,000 | 2.78% | 3,720,759 |
| 2010-12-17 | 2010-12-15 | 0.460 | 8,216,353 | -2,000 | 2.76% | 3,779,522 |
| 2010-12-15 | 2010-12-13 | 0.480 | 8,218,353 | -108,000 | 2.76% | 3,944,809 |
| 2010-12-09 | 2010-12-07 | 0.485 | 8,326,353 | -4,000 | 2.80% | 4,038,281 |
| 2010-12-03 | 2010-12-01 | 0.460 | 8,330,353 | -200 | 2.80% | 3,831,962 |
| 2010-11-25 | 2010-11-23 | 0.475 | 8,330,553 | -112,000 | 2.80% | 3,957,013 |
| 2010-11-23 | 2010-11-19 | 0.495 | 8,442,553 | -4,000 | 2.84% | 4,179,064 |
| 2010-11-19 | 2010-11-17 | 0.490 | 8,446,553 | -100,000 | 2.84% | 4,138,811 |
| 2010-11-16 | 2010-11-12 | 0.485 | 8,546,553 | -2,000 | 2.87% | 4,145,078 |
| 2010-11-15 | 2010-11-11 | 0.530 | 8,548,553 | +812,000 | 2.87% | 4,530,733 |
| 2010-11-12 | 2010-11-10 | 0.530 | 7,736,553 | +188,000 | 2.60% | 4,100,373 |
| 2010-11-11 | 2010-11-09 | 0.510 | 7,548,553 | +8,000 | 2.54% | 3,849,762 |
| 2010-11-08 | 2010-11-04 | 0.510 | 7,540,553 | -30,500 | 2.53% | 3,845,682 |
| 2010-11-05 | 2010-11-03 | 0.500 | 7,571,053 | -20,000 | 2.54% | 3,785,526 |
| 2010-11-04 | 2010-11-02 | 0.500 | 7,591,053 | -163,650 | 2.55% | 3,795,526 |
| 2010-11-02 | 2010-10-29 | 0.485 | 7,754,703 | -204,000 | 2.61% | 3,761,031 |
| 2010-10-26 | 2010-10-22 | 0.430 | 7,958,703 | -8,000 | 2.67% | 3,422,242 |
| 2010-10-25 | 2010-10-21 | 0.460 | 7,966,703 | +32,000 | 2.68% | 3,664,683 |
| 2010-10-15 | 2010-10-13 | 0.455 | 7,934,703 | -4,000 | 2.67% | 3,610,290 |
| 2010-10-13 | 2010-10-11 | 0.420 | 7,938,703 | -12,000 | 2.67% | 3,334,255 |
| 2010-10-12 | 2010-10-08 | 0.435 | 7,950,703 | +44,000 | 2.67% | 3,458,556 |
| 2010-10-11 | 2010-10-07 | 0.450 | 7,906,703 | -88,000 | 2.66% | 3,558,016 |
| 2010-09-28 | 2010-09-24 | 0.425 | 7,994,703 | -20,000 | 2.69% | 3,397,749 |
| 2010-09-24 | 2010-09-21 | 0.420 | 8,014,703 | -32,000 | 2.69% | 3,366,175 |
| 2010-09-22 | 2010-09-20 | 0.420 | 8,046,703 | -4,000 | 2.70% | 3,379,615 |
| 2010-09-20 | 2010-09-16 | 0.400 | 8,050,703 | +16,000 | 2.70% | 3,220,281 |
| 2010-09-02 | 2010-08-31 | 0.395 | 8,034,703 | -28,000 | 2.70% | 3,173,708 |
| 2010-08-25 | 2010-08-23 | 0.420 | 8,062,703 | -8,000 | 2.71% | 3,386,335 |
| 2010-07-27 | 2010-07-23 | 0.400 | 8,070,703 | -80,000 | 2.71% | 3,228,281 |
| 2010-07-21 | 2010-07-19 | 0.380 | 8,150,703 | +52,000 | 2.74% | 3,097,267 |
| 2010-06-03 | 2010-06-01 | 0.400 | 8,098,703 | +4,000 | 2.72% | 3,239,481 |
| 2010-06-02 | 2010-05-31 | 0.400 | 8,094,703 | +72,000 | 2.72% | 3,237,881 |
| 2010-05-24 | 2010-05-19 | 0.385 | 8,022,703 | -4,000 | 2.70% | 3,088,741 |
| 2010-05-19 | 2010-05-17 | 0.415 | 8,026,703 | +28,000 | 2.70% | 3,331,082 |
| 2010-05-17 | 2010-05-13 | 0.430 | 7,998,703 | +4,000 | 2.69% | 3,439,442 |
| 2010-05-10 | 2010-05-06 | 0.400 | 7,994,703 | +8,000 | 2.69% | 3,197,881 |
| 2010-05-07 | 2010-05-05 | 0.440 | 7,986,703 | -96,000 | 2.68% | 3,514,149 |
| 2010-05-03 | 2010-04-29 | 0.490 | 8,082,703 | -4,000 | 2.72% | 3,960,524 |
| 2010-04-29 | 2010-04-27 | 0.520 | 8,086,703 | +16,000 | 2.72% | 4,205,086 |
| 2010-04-22 | 2010-04-20 | 0.580 | 8,070,703 | -8,000 | 2.71% | 4,681,008 |
| 2010-04-21 | 2010-04-19 | 0.520 | 8,078,703 | +8,000 | 2.71% | 4,200,926 |
| 2010-04-16 | 2010-04-14 | 0.540 | 8,070,703 | +100,000 | 2.71% | 4,358,180 |
| 2010-04-14 | 2010-04-12 | 0.530 | 7,970,703 | -36,000 | 2.68% | 4,224,473 |
| 2010-04-13 | 2010-04-09 | 0.580 | 8,006,703 | -3,752 | 2.69% | 4,643,888 |
| 2010-04-09 | 2010-04-07 | 0.530 | 8,010,455 | -15,100 | 2.69% | 4,245,541 |
| 2010-03-26 | 2010-03-24 | 0.540 | 8,025,555 | -40,000 | 2.70% | 4,333,800 |
| 2010-03-24 | 2010-03-22 | 0.540 | 8,065,555 | -44,000 | 2.71% | 4,355,400 |
| 2010-03-23 | 2010-03-19 | 0.520 | 8,109,555 | -2,000 | 2.72% | 4,216,969 |
| 2010-03-22 | 2010-03-18 | 0.520 | 8,111,555 | -8,000 | 2.73% | 4,218,009 |
| 2010-03-12 | 2010-03-10 | 0.520 | 8,119,555 | +24,000 | 2.73% | 4,222,169 |
| 2010-03-01 | 2010-02-25 | 0.550 | 8,095,555 | -100,000 | 2.72% | 4,452,555 |
| 2010-02-26 | 2010-02-24 | 0.590 | 8,195,555 | +2,000 | 2.75% | 4,835,377 |
| 2010-02-24 | 2010-02-22 | 0.590 | 8,193,555 | +8,000 | 2.75% | 4,834,197 |
| 2010-02-23 | 2010-02-19 | 0.520 | 8,185,555 | -100,000 | 2.75% | 4,256,489 |
| 2010-02-10 | 2010-02-08 | 0.540 | 8,285,555 | -12,000 | 2.78% | 4,474,200 |
| 2010-02-09 | 2010-02-05 | 0.540 | 8,297,555 | -100,000 | 2.79% | 4,480,680 |
| 2010-02-08 | 2010-02-04 | 0.580 | 8,397,555 | -40,300 | 2.82% | 4,870,582 |
| 2010-02-05 | 2010-02-03 | 0.550 | 8,437,855 | -52,000 | 2.83% | 4,640,820 |
| 2010-01-25 | 2010-01-21 | 0.540 | 8,489,855 | -3,000 | 2.85% | 4,584,522 |
| 2010-01-19 | 2010-01-15 | 0.580 | 8,492,855 | -1,500 | 2.85% | 4,925,856 |
| 2010-01-13 | 2010-01-11 | 0.600 | 8,494,355 | -44,000 | 2.85% | 5,096,613 |
| 2010-01-11 | 2010-01-07 | 0.630 | 8,538,355 | -4,000 | 2.87% | 5,379,164 |
| 2010-01-08 | 2010-01-06 | 0.610 | 8,542,355 | +417,500 | 2.87% | 5,210,837 |
| 2010-01-07 | 2010-01-05 | 0.660 | 8,124,855 | +52,000 | 2.73% | 5,362,404 |
| 2010-01-06 | 2010-01-04 | 0.650 | 8,072,855 | +72,000 | 2.71% | 5,247,356 |
| 2010-01-05 | 2009-12-31 | 0.590 | 8,000,855 | -233,500 | 2.69% | 4,720,504 |
| 2010-01-04 | 2009-12-29 | 0.480 | 8,234,355 | -500 | 2.77% | 3,952,490 |
| 2009-12-29 | 2009-12-24 | 0.475 | 8,234,855 | -240,000 | 2.77% | 3,911,556 |
| 2009-12-14 | 2009-12-10 | 0.375 | 8,474,855 | +40,000 | 2.85% | 3,178,071 |
| 2009-12-09 | 2009-12-07 | 0.395 | 8,434,855 | +24,000 | 2.83% | 3,331,768 |
| 2009-12-08 | 2009-12-04 | 0.400 | 8,410,855 | -4,000 | 2.83% | 3,364,342 |
| 2009-12-03 | 2009-12-01 | 0.400 | 8,414,855 | -68,000 | 2.83% | 3,365,942 |
| 2009-11-25 | 2009-11-23 | 0.400 | 8,482,855 | -44,000 | 2.85% | 3,393,142 |
| 2009-11-20 | 2009-11-18 | 0.380 | 8,526,855 | -6,000 | 2.86% | 3,240,205 |
| 2009-11-19 | 2009-11-17 | 0.400 | 8,532,855 | -12,000 | 2.87% | 3,413,142 |
| 2009-11-16 | 2009-11-12 | 0.390 | 8,544,855 | -60,000 | 2.87% | 3,332,493 |
| 2009-11-12 | 2009-11-10 | 0.380 | 8,604,855 | -3,000 | 2.89% | 3,269,845 |
| 2009-11-09 | 2009-11-05 | 0.390 | 8,607,855 | +492,000 | 2.89% | 3,357,063 |
| 2009-10-30 | 2009-10-28 | 0.365 | 8,115,855 | +92,500 | 2.73% | 2,962,287 |
| 2009-10-29 | 2009-10-27 | 0.360 | 8,023,355 | +120,000 | 2.70% | 2,888,408 |
| 2009-10-06 | 2009-10-02 | 0.395 | 7,903,355 | +100,000 | 2.66% | 3,121,825 |
| 2009-10-05 | 2009-09-30 | 0.395 | 7,803,355 | -52,000 | 2.62% | 3,082,325 |
| 2009-10-02 | 2009-09-29 | 0.390 | 7,855,355 | -3,284 | 2.64% | 3,063,588 |
| 2009-09-25 | 2009-09-23 | 0.390 | 7,858,639 | -8,000 | 2.64% | 3,064,869 |
| 2009-09-24 | 2009-09-22 | 0.400 | 7,866,639 | +72,000 | 2.64% | 3,146,656 |
| 2009-09-23 | 2009-09-21 | 0.420 | 7,794,639 | +42,500 | 2.62% | 3,273,748 |
| 2009-09-17 | 2009-09-15 | 0.430 | 7,752,139 | +172,000 | 2.60% | 3,333,420 |
| 2009-09-16 | 2009-09-14 | 0.420 | 7,580,139 | +60,000 | 2.55% | 3,183,658 |
| 2009-09-15 | 2009-09-11 | 0.405 | 7,520,139 | -100,000 | 2.53% | 3,045,656 |
| 2009-09-14 | 2009-09-10 | 0.400 | 7,620,139 | -12,000 | 2.56% | 3,048,056 |
| 2009-09-11 | 2009-09-09 | 0.380 | 7,632,139 | +156,000 | 2.56% | 2,900,213 |
| 2009-09-08 | 2009-09-04 | 0.350 | 7,476,139 | -4,000 | 2.51% | 2,616,649 |
| 2009-08-12 | 2009-08-10 | 0.355 | 7,480,139 | -20,000 | 2.51% | 2,655,449 |
| 2009-08-06 | 2009-08-04 | 0.350 | 7,500,139 | +32,000 | 2.52% | 2,625,049 |
| 2009-08-04 | 2009-07-31 | 0.350 | 7,468,139 | +20,000 | 2.51% | 2,613,849 |
| 2009-08-03 | 2009-07-30 | 0.350 | 7,448,139 | -2,000 | 2.50% | 2,606,849 |
| 2009-07-31 | 2009-07-29 | 0.350 | 7,450,139 | -15,000 | 2.50% | 2,607,549 |
| 2009-07-30 | 2009-07-28 | 0.375 | 7,465,139 | +196,000 | 2.51% | 2,799,427 |
| 2009-07-29 | 2009-07-27 | 0.355 | 7,269,139 | -75,000 | 2.44% | 2,580,544 |
| 2009-07-28 | 2009-07-24 | 0.350 | 7,344,139 | +43,000 | 2.47% | 2,570,449 |
| 2009-07-07 | 2009-07-03 | 0.355 | 7,301,139 | -12,000 | 2.45% | 2,591,904 |
| 2009-06-18 | 2009-06-16 | 0.380 | 7,313,139 | -56,000 | 2.46% | 2,778,993 |
| 2009-06-16 | 2009-06-12 | 0.400 | 7,369,139 | -3,000 | 2.48% | 2,947,656 |
| 2009-06-15 | 2009-06-11 | 0.400 | 7,372,139 | +15,100 | 2.48% | 2,948,856 |
| 2009-06-12 | 2009-06-10 | 0.400 | 7,357,039 | -4,000 | 2.47% | 2,942,816 |
| 2009-06-10 | 2009-06-08 | 0.420 | 7,361,039 | +4,000 | 2.47% | 3,091,636 |
| 2009-06-08 | 2009-06-04 | 0.400 | 7,357,039 | -136,000 | 2.47% | 2,942,816 |
| 2009-06-04 | 2009-06-02 | 0.365 | 7,493,039 | -32,500 | 2.52% | 2,734,959 |
| 2009-06-02 | 2009-05-29 | 0.390 | 7,525,539 | +16,000 | 2.53% | 2,934,960 |
| 2009-05-27 | 2009-05-25 | 0.360 | 7,509,539 | +2,500 | 2.52% | 2,703,434 |
| 2009-05-26 | 2009-05-22 | 0.360 | 7,507,039 | -108,000 | 2.52% | 2,702,534 |
| 2009-05-19 | 2009-05-15 | 0.340 | 7,615,039 | -100,000 | 2.56% | 2,589,113 |
| 2009-05-18 | 2009-05-14 | 0.335 | 7,715,039 | -1,500 | 2.59% | 2,584,538 |
| 2009-05-14 | 2009-05-12 | 0.340 | 7,716,539 | +4,000 | 2.59% | 2,623,623 |
| 2009-05-13 | 2009-05-11 | 0.330 | 7,712,539 | +100,000 | 2.59% | 2,545,138 |
| 2009-05-12 | 2009-05-08 | 0.330 | 7,612,539 | -56,000 | 2.56% | 2,512,138 |
| 2009-05-08 | 2009-05-06 | 0.350 | 7,668,539 | +160,000 | 2.58% | 2,683,989 |
| 2009-04-23 | 2009-04-21 | 0.250 | 7,508,539 | -4,500 | 2.52% | 1,877,135 |
| 2009-04-15 | 2009-04-09 | 0.300 | 7,513,039 | +24,000 | 2.52% | 2,253,912 |
| 2009-04-07 | 2009-04-03 | 0.280 | 7,489,039 | -19,400 | 2.52% | 2,096,931 |
| 2009-04-01 | 2009-03-30 | 0.250 | 7,508,439 | +3,752 | 2.52% | 1,877,110 |
| 2009-02-06 | 2009-02-04 | 0.290 | 7,504,687 | -8,000 | 2.52% | 2,176,359 |
| 2009-02-03 | 2009-01-30 | 0.290 | 7,512,687 | -100 | 2.52% | 2,178,679 |
| 2008-12-08 | 2008-12-04 | 0.250 | 7,512,787 | -8,000 | 2.52% | 1,878,197 |
| 2008-12-05 | 2008-12-03 | 0.270 | 7,520,787 | +5,000 | 2.53% | 2,030,612 |
| 2008-11-18 | 2008-11-14 | 0.430 | 7,515,787 | -20,000 | 2.52% | 3,231,788 |
| 2008-11-17 | 2008-11-13 | 0.420 | 7,535,787 | +8,000 | 2.53% | 3,165,031 |
| 2008-11-14 | 2008-11-12 | 0.430 | 7,527,787 | -72,000 | 2.53% | 3,236,948 |
| 2008-11-13 | 2008-11-11 | 0.380 | 7,599,787 | +28,000 | 2.55% | 2,887,919 |
| 2008-11-12 | 2008-11-10 | 0.460 | 7,571,787 | -8,000 | 2.54% | 3,483,022 |
| 2008-10-24 | 2008-10-22 | 0.260 | 7,579,787 | -12,000 | 2.55% | 1,970,745 |
| 2008-10-23 | 2008-10-21 | 0.260 | 7,591,787 | +225,000 | 2.55% | 1,973,865 |
| 2008-10-22 | 2008-10-20 | 0.260 | 7,366,787 | -12,000 | 2.47% | 1,915,365 |
| 2008-10-21 | 2008-10-17 | 0.250 | 7,378,787 | -40,000 | 2.48% | 1,844,697 |
| 2008-09-23 | 2008-09-19 | 0.380 | 7,418,787 | -32,000 | 2.49% | 2,819,139 |
| 2008-09-09 | 2008-09-05 | 0.400 | 7,450,787 | -8,000 | 2.50% | 2,980,315 |
| 2008-09-08 | 2008-09-04 | 0.400 | 7,458,787 | -153,750 | 2.51% | 2,983,515 |
| 2008-08-20 | 2008-08-18 | 0.380 | 7,612,537 | -20,000 | 2.56% | 2,892,764 |
| 2008-08-14 | 2008-08-12 | 0.420 | 7,632,537 | -4,000 | 2.56% | 3,205,666 |
| 2008-08-04 | 2008-07-31 | 0.355 | 7,636,537 | -8,000 | 2.57% | 2,710,971 |
| 2008-07-25 | 2008-07-23 | 0.330 | 7,644,537 | -12,000 | 2.57% | 2,522,697 |
| 2008-07-14 | 2008-07-10 | 0.400 | 7,656,537 | -16,000 | 2.57% | 3,062,615 |
| 2008-07-10 | 2008-07-08 | 0.350 | 7,672,537 | -28,000 | 2.58% | 2,685,388 |
| 2008-07-09 | 2008-07-07 | 0.340 | 7,700,537 | -4,000 | 2.59% | 2,618,183 |
| 2008-06-26 | 2008-06-24 | 0.375 | 7,704,537 | +12,000 | 2.59% | 2,889,201 |
| 2008-06-25 | 2008-06-23 | 0.400 | 7,692,537 | -1,000 | 2.58% | 3,077,015 |
| 2008-06-23 | 2008-06-19 | 0.435 | 7,693,537 | -4,000 | 2.58% | 3,346,689 |
| 2008-06-19 | 2008-06-17 | 0.435 | 7,697,537 | -36,000 | 2.59% | 3,348,429 |
| 2008-06-11 | 2008-06-06 | 0.460 | 7,733,537 | -212,000 | 2.60% | 3,557,427 |
| 2008-06-05 | 2008-06-03 | 0.450 | 7,945,537 | -85,500 | 2.67% | 3,575,492 |
| 2008-06-04 | 2008-06-02 | 0.460 | 8,031,037 | -200,000 | 2.70% | 3,694,277 |
| 2008-05-28 | 2008-05-26 | 0.450 | 8,231,037 | -150,000 | 2.77% | 3,703,967 |
| 2008-05-26 | 2008-05-22 | 0.480 | 8,381,037 | -28,300 | 2.82% | 4,022,898 |
| 2008-05-22 | 2008-05-20 | 0.480 | 8,409,337 | -200,000 | 2.83% | 4,036,482 |
| 2008-05-16 | 2008-05-14 | 0.465 | 8,609,337 | -12,000 | 2.89% | 4,003,342 |
| 2008-05-14 | 2008-05-09 | 0.495 | 8,621,337 | +200,000 | 2.90% | 4,267,562 |
| 2008-05-09 | 2008-05-07 | 0.490 | 8,421,337 | +20,000 | 2.83% | 4,126,455 |
| 2008-05-08 | 2008-05-06 | 0.500 | 8,401,337 | -12,000 | 2.82% | 4,200,668 |
| 2008-05-07 | 2008-05-05 | 0.470 | 8,413,337 | -28,000 | 2.83% | 3,954,268 |
| 2008-05-06 | 2008-05-02 | 0.460 | 8,441,337 | -32,000 | 2.84% | 3,883,015 |
| 2008-05-05 | 2008-04-30 | 0.460 | 8,473,337 | +1,500 | 2.85% | 3,897,735 |
| 2008-04-28 | 2008-04-24 | 0.465 | 8,471,837 | +16,000 | 2.85% | 3,939,404 |
| 2008-04-24 | 2008-04-22 | 0.480 | 8,455,837 | -3,800 | 2.84% | 4,058,802 |
| 2008-04-17 | 2008-04-15 | 0.480 | 8,459,637 | -90,000 | 2.84% | 4,060,626 |
| 2008-04-16 | 2008-04-14 | 0.480 | 8,549,637 | +168,000 | 2.87% | 4,103,826 |
| 2008-04-15 | 2008-04-11 | 0.500 | 8,381,637 | +12,000 | 2.82% | 4,190,818 |
| 2008-04-14 | 2008-04-10 | 0.480 | 8,369,637 | +24,000 | 2.81% | 4,017,426 |
| 2008-04-09 | 2008-04-07 | 0.485 | 8,345,637 | -4,000 | 2.80% | 4,047,634 |
| 2008-04-07 | 2008-04-02 | 0.500 | 8,349,637 | +24,000 | 2.81% | 4,174,818 |
| 2008-04-02 | 2008-03-31 | 0.510 | 8,325,637 | -4,000 | 2.80% | 4,246,075 |
| 2008-03-31 | 2008-03-27 | 0.500 | 8,329,637 | +36,000 | 2.80% | 4,164,818 |
| 2008-03-28 | 2008-03-26 | 0.480 | 8,293,637 | +236,000 | 2.79% | 3,980,946 |
| 2008-03-27 | 2008-03-25 | 0.490 | 8,057,637 | +8,000 | 2.71% | 3,948,242 |
| 2008-03-26 | 2008-03-20 | 0.440 | 8,049,637 | +16,000 | 2.70% | 3,541,840 |
| 2008-03-25 | 2008-03-19 | 0.460 | 8,033,637 | +40,000 | 2.70% | 3,695,473 |
| 2008-03-20 | 2008-03-18 | 0.470 | 7,993,637 | +4,000 | 2.69% | 3,757,009 |
| 2008-03-18 | 2008-03-14 | 0.510 | 7,989,637 | -20,000 | 2.68% | 4,074,715 |
| 2008-03-13 | 2008-03-11 | 0.520 | 8,009,637 | -100,000 | 2.69% | 4,165,011 |
| 2008-03-12 | 2008-03-10 | 0.560 | 8,109,637 | -84,000 | 2.72% | 4,541,397 |
| 2008-03-11 | 2008-03-07 | 0.520 | 8,193,637 | +20,000 | 2.75% | 4,260,691 |
| 2008-03-10 | 2008-03-06 | 0.560 | 8,173,637 | -65,500 | 2.75% | 4,577,237 |
| 2008-03-03 | 2008-02-28 | 0.490 | 8,239,137 | +36,000 | 2.77% | 4,037,177 |
| 2008-02-29 | 2008-02-27 | 0.490 | 8,203,137 | +12,000 | 2.76% | 4,019,537 |
| 2008-02-28 | 2008-02-26 | 0.500 | 8,191,137 | -16,000 | 2.75% | 4,095,568 |
| 2008-02-27 | 2008-02-25 | 0.490 | 8,207,137 | -2,000 | 2.76% | 4,021,497 |
| 2008-02-25 | 2008-02-21 | 0.530 | 8,209,137 | -48,000 | 2.76% | 4,350,843 |
| 2008-02-22 | 2008-02-20 | 0.510 | 8,257,137 | +186,150 | 2.77% | 4,211,140 |
| 2008-02-21 | 2008-02-19 | 0.470 | 8,070,987 | +24,000 | 2.71% | 3,793,364 |
| 2008-02-19 | 2008-02-15 | 0.470 | 8,046,987 | +120,000 | 2.70% | 3,782,084 |
| 2008-02-18 | 2008-02-14 | 0.480 | 7,926,987 | +136,000 | 2.66% | 3,804,954 |
| 2008-02-15 | 2008-02-13 | 0.570 | 7,790,987 | -8,224 | 2.62% | 4,440,863 |
| 2008-02-12 | 2008-02-06 | 0.500 | 7,799,211 | +48,000 | 2.62% | 3,899,606 |
| 2008-02-04 | 2008-01-31 | 0.470 | 7,751,211 | -214,000 | 2.60% | 3,643,069 |
| 2008-01-29 | 2008-01-25 | 0.440 | 7,965,211 | +32,000 | 2.68% | 3,504,693 |
| 2008-01-23 | 2008-01-21 | 0.485 | 7,933,211 | +32,000 | 2.67% | 3,847,607 |
| 2008-01-22 | 2008-01-18 | 0.485 | 7,901,211 | +80,000 | 2.65% | 3,832,087 |
| 2008-01-21 | 2008-01-17 | 0.470 | 7,821,211 | +52,000 | 2.63% | 3,675,969 |
| 2008-01-18 | 2008-01-16 | 0.475 | 7,769,211 | +100,000 | 2.61% | 3,690,375 |
| 2008-01-17 | 2008-01-15 | 0.500 | 7,669,211 | -20,000 | 2.58% | 3,834,606 |
| 2008-01-16 | 2008-01-14 | 0.530 | 7,689,211 | +12,000 | 2.58% | 4,075,282 |
| 2008-01-15 | 2008-01-11 | 0.530 | 7,677,211 | -80,000 | 2.58% | 4,068,922 |
| 2008-01-14 | 2008-01-10 | 0.560 | 7,757,211 | +72,000 | 2.61% | 4,344,038 |
| 2008-01-11 | 2008-01-09 | 0.570 | 7,685,211 | +72,000 | 2.58% | 4,380,570 |
| 2008-01-10 | 2008-01-08 | 0.600 | 7,613,211 | -1,206,000 | 2.56% | 4,567,927 |
| 2008-01-07 | 2008-01-03 | 0.460 | 8,819,211 | -1,867 | 2.96% | 4,056,837 |
| 2008-01-02 | 2007-12-27 | 0.460 | 8,821,078 | +6,000 | 2.96% | 4,057,696 |
| 2007-12-28 | 2007-12-24 | 0.435 | 8,815,078 | +8,000 | 2.96% | 3,834,559 |
| 2007-12-20 | 2007-12-18 | 0.435 | 8,807,078 | -1,000 | 2.96% | 3,831,079 |
| 2007-12-19 | 2007-12-17 | 0.470 | 8,808,078 | +28,000 | 2.96% | 4,139,797 |
| 2007-12-14 | 2007-12-12 | 0.470 | 8,780,078 | -64,000 | 2.95% | 4,126,637 |
| 2007-12-06 | 2007-12-04 | 0.485 | 8,844,078 | +200,000 | 2.97% | 4,289,378 |
| 2007-11-30 | 2007-11-28 | 0.500 | 8,644,078 | -8,000 | 2.90% | 4,322,039 |
| 2007-11-28 | 2007-11-26 | 0.465 | 8,652,078 | +4,000 | 2.91% | 4,023,216 |
| 2007-11-26 | 2007-11-22 | 0.460 | 8,648,078 | -4,000 | 2.91% | 3,978,116 |
| 2007-11-23 | 2007-11-21 | 0.460 | 8,652,078 | +8,000 | 2.91% | 3,979,956 |
| 2007-11-22 | 2007-11-20 | 0.460 | 8,644,078 | +12,000 | 2.90% | 3,976,276 |
| 2007-11-19 | 2007-11-15 | 0.500 | 8,632,078 | +12,000 | 2.90% | 4,316,039 |
| 2007-11-16 | 2007-11-14 | 0.480 | 8,620,078 | +40,000 | 2.90% | 4,137,637 |
| 2007-11-15 | 2007-11-13 | 0.480 | 8,580,078 | +24,000 | 2.88% | 4,118,437 |
| 2007-11-14 | 2007-11-12 | 0.485 | 8,556,078 | -52,000 | 2.87% | 4,149,698 |
| 2007-11-13 | 2007-11-09 | 0.510 | 8,608,078 | -116,000 | 2.89% | 4,390,120 |
| 2007-11-12 | 2007-11-08 | 0.510 | 8,724,078 | +60,000 | 2.93% | 4,449,280 |
| 2007-11-09 | 2007-11-07 | 0.500 | 8,664,078 | -284,000 | 2.91% | 4,332,039 |
| 2007-11-07 | 2007-11-05 | 0.510 | 8,948,078 | +220,000 | 3.01% | 4,563,520 |
| 2007-11-06 | 2007-11-02 | 0.510 | 8,728,078 | +4,000 | 2.93% | 4,451,320 |
| 2007-11-02 | 2007-10-31 | 0.540 | 8,724,078 | -12,000 | 2.93% | 4,711,002 |
| 2007-11-01 | 2007-10-30 | 0.510 | 8,736,078 | -7,500 | 2.93% | 4,455,400 |
| 2007-10-31 | 2007-10-29 | 0.520 | 8,743,578 | -20,000 | 2.94% | 4,546,661 |
| 2007-10-30 | 2007-10-26 | 0.550 | 8,763,578 | -826,000 | 2.94% | 4,819,968 |
| 2007-10-29 | 2007-10-25 | 0.520 | 9,589,578 | -196,000 | 3.22% | 4,986,581 |
| 2007-10-26 | 2007-10-24 | 0.500 | 9,785,578 | +23,000 | 3.29% | 4,892,789 |
| 2007-10-24 | 2007-10-22 | 0.510 | 9,762,578 | -82,500 | 3.28% | 4,978,915 |
| 2007-10-23 | 2007-10-18 | 0.480 | 9,845,078 | -448,000 | 3.31% | 4,725,637 |
| 2007-10-17 | 2007-10-15 | 0.510 | 10,293,078 | -106,025 | 3.46% | 5,249,470 |
| 2007-10-16 | 2007-10-12 | 0.550 | 10,399,103 | +52,000 | 3.49% | 5,719,507 |
| 2007-10-15 | 2007-10-11 | 0.550 | 10,347,103 | +40,000 | 3.48% | 5,690,907 |
| 2007-10-12 | 2007-10-10 | 0.530 | 10,307,103 | +16,000 | 3.46% | 5,462,765 |
| 2007-10-11 | 2007-10-09 | 0.530 | 10,291,103 | -36,000 | 3.46% | 5,454,285 |
| 2007-10-10 | 2007-10-08 | 0.495 | 10,327,103 | -8,000 | 3.47% | 5,111,916 |
| 2007-10-08 | 2007-10-04 | 0.500 | 10,335,103 | -35,400 | 3.47% | 5,167,552 |
| 2007-10-05 | 2007-10-03 | 0.490 | 10,370,503 | -12,000 | 3.48% | 5,081,546 |
| 2007-10-04 | 2007-10-02 | 0.510 | 10,382,503 | -28,000 | 3.49% | 5,295,077 |
| 2007-10-03 | 2007-09-28 | 0.500 | 10,410,503 | -68,000 | 3.50% | 5,205,252 |
| 2007-09-28 | 2007-09-25 | 0.510 | 10,478,503 | +33,000 | 3.52% | 5,344,037 |
| 2007-09-27 | 2007-09-24 | 0.520 | 10,445,503 | +44,000 | 3.51% | 5,431,662 |
| 2007-09-21 | 2007-09-19 | 0.570 | 10,401,503 | -21,000 | 3.49% | 5,928,857 |
| 2007-09-20 | 2007-09-18 | 0.570 | 10,422,503 | +52,000 | 3.50% | 5,940,827 |
| 2007-09-19 | 2007-09-17 | 0.610 | 10,370,503 | +104,000 | 3.48% | 6,326,007 |
| 2007-09-18 | 2007-09-14 | 0.600 | 10,266,503 | -14,012 | 3.45% | 6,159,902 |
| 2007-09-14 | 2007-09-12 | 0.510 | 10,280,515 | -25,515 | 3.45% | 5,243,063 |
| 2007-09-12 | 2007-09-10 | 0.520 | 10,306,030 | -100,000 | 3.46% | 5,359,136 |
| 2007-09-07 | 2007-09-05 | 0.540 | 10,406,030 | -4,000 | 3.50% | 5,619,256 |
| 2007-09-06 | 2007-09-04 | 0.530 | 10,410,030 | +220,000 | 3.50% | 5,517,316 |
| 2007-09-05 | 2007-09-03 | 0.570 | 10,190,030 | +72,000 | 3.42% | 5,808,317 |
| 2007-09-04 | 2007-08-31 | 0.560 | 10,118,030 | +2,878,074 | 3.40% | 5,666,097 |
| 2007-08-30 | 2007-08-28 | 0.580 | 7,239,956 | -3,000 | 3.65% | 4,199,174 |
| 2007-08-28 | 2007-08-24 | 0.570 | 7,242,956 | +4,000 | 3.65% | 4,128,485 |
| 2007-08-27 | 2007-08-23 | 0.550 | 7,238,956 | -100,000 | 3.65% | 3,981,426 |
| 2007-08-23 | 2007-08-21 | 0.520 | 7,338,956 | +8,000 | 3.70% | 3,816,257 |
| 2007-08-22 | 2007-08-20 | 0.530 | 7,330,956 | +4,000 | 3.69% | 3,885,407 |
| 2007-08-21 | 2007-08-17 | 0.520 | 7,326,956 | +8,200 | 3.69% | 3,810,017 |
| 2007-08-20 | 2007-08-16 | 0.600 | 7,318,756 | +40,000 | 3.69% | 4,391,254 |
| 2007-08-17 | 2007-08-15 | 0.620 | 7,278,756 | -44,000 | 3.67% | 4,512,829 |
| 2007-08-15 | 2007-08-13 | 0.650 | 7,322,756 | -48,000 | 3.69% | 4,759,791 |
| 2007-08-14 | 2007-08-10 | 0.630 | 7,370,756 | +12,000 | 3.71% | 4,643,576 |
| 2007-08-10 | 2007-08-08 | 0.610 | 7,358,756 | +135,000 | 3.71% | 4,488,841 |
| 2007-08-09 | 2007-08-07 | 0.630 | 7,223,756 | +20,000 | 3.64% | 4,550,966 |
| 2007-08-08 | 2007-08-06 | 1.130 | 7,203,756 | -32,000 | 3.63% | 8,141,920 |
| 2007-08-07 | 2007-08-03 | 1.130 | 7,235,756 | +1,177,728 | 3.65% | 8,178,087 |
| 2007-08-06 | 2007-08-02 | 1.105 | 6,058,028 | +47,778 | 3.83% | 6,694,825 |
| 2007-08-03 | 2007-08-01 | 1.130 | 6,010,250 | -57,333 | 3.80% | 6,792,980 |
| 2007-08-02 | 2007-07-31 | 1.143 | 6,067,583 | +54,148 | 3.84% | 6,933,977 |
| 2007-08-01 | 2007-07-30 | 1.130 | 6,013,435 | -3,186 | 3.81% | 6,796,580 |
| 2007-07-31 | 2007-07-27 | 1.105 | 6,016,621 | -31,851 | 3.81% | 6,649,066 |
| 2007-07-30 | 2007-07-26 | 1.130 | 6,048,472 | -380,471 | 3.83% | 6,836,180 |
| 2007-07-27 | 2007-07-25 | 1.118 | 6,428,943 | -248,444 | 4.07% | 7,185,465 |
| 2007-07-26 | 2007-07-24 | 1.017 | 6,677,387 | -26,278 | 4.23% | 6,792,300 |
| 2007-07-25 | 2007-07-23 | 1.005 | 6,703,665 | +19,111 | 4.24% | 6,734,845 |
| 2007-07-24 | 2007-07-20 | 1.042 | 6,684,554 | -64,500 | 4.23% | 6,967,482 |
| 2007-07-23 | 2007-07-19 | 0.904 | 6,749,054 | +22,296 | 4.27% | 6,102,400 |
| 2007-07-20 | 2007-07-18 | 0.879 | 6,726,758 | -76,444 | 4.26% | 5,913,290 |
| 2007-07-18 | 2007-07-16 | 0.879 | 6,803,202 | -84,407 | 4.31% | 5,980,489 |
| 2007-07-17 | 2007-07-13 | 0.867 | 6,887,609 | +351,963 | 4.36% | 5,968,193 |
| 2007-07-16 | 2007-07-12 | 0.879 | 6,535,646 | +92,370 | 4.14% | 5,745,289 |
| 2007-07-13 | 2007-07-11 | 0.816 | 6,443,276 | +6,370 | 4.08% | 5,259,511 |
| 2007-07-12 | 2007-07-10 | 0.867 | 6,436,906 | -15,926 | 4.07% | 5,577,654 |
| 2007-07-11 | 2007-07-09 | 0.879 | 6,452,832 | -6,370 | 4.08% | 5,672,490 |
| 2007-07-10 | 2007-07-06 | 0.841 | 6,459,202 | -28,667 | 4.09% | 5,434,743 |
| 2007-07-09 | 2007-07-05 | 0.829 | 6,487,869 | -41,407 | 4.11% | 5,377,387 |
| 2007-07-06 | 2007-07-04 | 0.854 | 6,529,276 | +210,222 | 4.13% | 5,575,698 |
| 2007-06-28 | 2007-06-26 | 1.118 | 6,319,054 | +48,972 | 4.00% | 7,062,645 |
| 2007-06-27 | 2007-06-25 | 0.980 | 6,270,082 | -19,111 | 3.97% | 6,141,764 |
| 2007-06-26 | 2007-06-22 | 0.992 | 6,289,193 | 3.98% | 6,239,464 |
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