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 | 0.485 | 27,862,043 | +0 | 5.18% | 13,513,091 |
| 2025-10-13 | 2025-10-09 | 0.485 | 27,862,043 | +0 | 5.18% | 13,513,091 |
| 2025-10-10 | 2025-10-08 | 0.470 | 27,862,043 | +0 | 5.18% | 13,095,160 |
| 2025-10-09 | 2025-10-06 | 0.470 | 27,862,043 | +0 | 5.18% | 13,095,160 |
| 2025-10-08 | 2025-10-03 | 0.470 | 27,862,043 | +38,000 | 5.18% | 13,095,160 |
| 2025-09-29 | 2025-09-25 | 0.475 | 27,824,043 | +32,000 | 5.17% | 13,216,420 |
| 2025-09-26 | 2025-09-24 | 0.465 | 27,792,043 | -4,000 | 5.17% | 12,923,300 |
| 2025-09-23 | 2025-09-19 | 0.475 | 27,796,043 | -1,200 | 5.17% | 13,203,120 |
| 2025-09-22 | 2025-09-18 | 0.500 | 27,797,243 | +30,000 | 5.17% | 13,898,622 |
| 2025-09-19 | 2025-09-17 | 0.475 | 27,767,243 | +52,000 | 5.16% | 13,189,440 |
| 2025-09-01 | 2025-08-28 | 0.475 | 27,715,243 | +48,000 | 5.15% | 13,164,740 |
| 2025-08-22 | 2025-08-20 | 0.460 | 27,667,243 | +8,000 | 5.14% | 12,726,932 |
| 2025-08-20 | 2025-08-18 | 0.440 | 27,659,243 | +5,200 | 5.14% | 12,170,067 |
| 2025-07-17 | 2025-07-15 | 0.400 | 27,654,043 | +10,000 | 5.14% | 11,061,617 |
| 2025-06-30 | 2025-06-26 | 0.405 | 27,644,043 | -5,200 | 5.14% | 11,195,837 |
| 2025-06-27 | 2025-06-25 | 0.375 | 27,649,243 | +10,000 | 5.14% | 10,368,466 |
| 2025-06-25 | 2025-06-23 | 0.350 | 27,639,243 | +5,200 | 5.14% | 9,673,735 |
| 2025-06-03 | 2025-05-30 | 0.275 | 27,634,043 | +16,000 | 5.14% | 7,599,362 |
| 2025-05-30 | 2025-05-28 | 0.270 | 27,618,043 | +64,000 | 5.13% | 7,456,872 |
| 2025-03-19 | 2025-03-17 | 0.320 | 27,554,043 | -2,700 | 5.12% | 8,817,294 |
| 2025-02-27 | 2025-02-25 | 0.320 | 27,556,743 | -4,000 | 5.12% | 8,818,158 |
| 2025-01-17 | 2025-01-15 | 0.335 | 27,560,743 | -52,000 | 5.12% | 9,232,849 |
| 2024-12-12 | 2024-12-10 | 0.330 | 27,612,743 | +10,000 | 5.13% | 9,112,205 |
| 2024-12-04 | 2024-12-02 | 0.315 | 27,602,743 | -248,000 | 5.13% | 8,694,864 |
| 2024-12-02 | 2024-11-28 | 0.280 | 27,850,743 | -310,000 | 5.18% | 7,798,208 |
| 2024-11-28 | 2024-11-26 | 0.295 | 28,160,743 | +16,000 | 5.23% | 8,307,419 |
| 2024-11-15 | 2024-11-13 | 0.335 | 28,144,743 | -300,000 | 5.23% | 9,428,489 |
| 2024-09-12 | 2024-09-10 | 0.265 | 28,444,743 | +50,000 | 5.29% | 7,537,857 |
| 2024-08-08 | 2024-08-06 | 0.325 | 28,394,743 | -16,000 | 5.28% | 9,228,291 |
| 2024-08-06 | 2024-08-02 | 0.325 | 28,410,743 | -2,000 | 5.28% | 9,233,491 |
| 2024-08-05 | 2024-08-01 | 0.325 | 28,412,743 | -2,000 | 5.28% | 9,234,141 |
| 2024-08-01 | 2024-07-30 | 0.300 | 28,414,743 | -2,000 | 5.28% | 8,524,423 |
| 2024-07-24 | 2024-07-22 | 0.300 | 28,416,743 | -20,000 | 5.28% | 8,525,023 |
| 2024-07-22 | 2024-07-18 | 0.300 | 28,436,743 | +200 | 5.29% | 8,531,023 |
| 2024-07-19 | 2024-07-17 | 0.295 | 28,436,543 | +100,000 | 5.29% | 8,388,780 |
| 2024-07-16 | 2024-07-12 | 0.300 | 28,336,543 | -110,000 | 5.27% | 8,500,963 |
| 2024-07-15 | 2024-07-11 | 0.310 | 28,446,543 | -34,000 | 5.29% | 8,818,428 |
| 2024-07-11 | 2024-07-09 | 0.290 | 28,480,543 | -64,000 | 5.29% | 8,259,357 |
| 2024-06-25 | 2024-06-21 | 0.300 | 28,544,543 | -20,000 | 5.31% | 8,563,363 |
| 2024-06-14 | 2024-06-12 | 0.305 | 28,564,543 | +2,000 | 5.31% | 8,712,186 |
| 2024-06-06 | 2024-06-04 | 0.335 | 28,562,543 | -20,000 | 5.31% | 9,568,452 |
| 2024-06-04 | 2024-05-31 | 0.340 | 28,582,543 | -60,000 | 5.31% | 9,718,065 |
| 2024-06-03 | 2024-05-30 | 0.350 | 28,642,543 | -128,000 | 5.32% | 10,024,890 |
| 2024-05-31 | 2024-05-29 | 0.300 | 28,770,543 | -8,000 | 5.35% | 8,631,163 |
| 2024-05-30 | 2024-05-28 | 0.310 | 28,778,543 | -26,000 | 5.35% | 8,921,348 |
| 2024-05-29 | 2024-05-27 | 0.330 | 28,804,543 | -186,000 | 5.35% | 9,505,499 |
| 2024-05-28 | 2024-05-24 | 0.335 | 28,990,543 | -44,000 | 5.39% | 9,711,832 |
| 2024-05-13 | 2024-05-09 | 0.265 | 29,034,543 | +52,000 | 5.40% | 7,694,154 |
| 2024-05-08 | 2024-05-06 | 0.290 | 28,982,543 | -10,000 | 5.39% | 8,404,937 |
| 2024-05-07 | 2024-05-03 | 0.260 | 28,992,543 | +124,000 | 5.39% | 7,538,061 |
| 2024-05-03 | 2024-04-30 | 0.260 | 28,868,543 | +30,000 | 5.37% | 7,505,821 |
| 2024-04-25 | 2024-04-23 | 0.265 | 28,838,543 | +100,000 | 5.36% | 7,642,214 |
| 2024-04-03 | 2024-03-28 | 0.270 | 28,738,543 | -200 | 5.34% | 7,759,407 |
| 2024-03-22 | 2024-03-20 | 0.300 | 28,738,743 | -52,000 | 5.34% | 8,621,623 |
| 2024-03-21 | 2024-03-19 | 0.300 | 28,790,743 | -70,000 | 5.35% | 8,637,223 |
| 2024-03-08 | 2024-03-06 | 0.350 | 28,860,743 | -4,000 | 5.36% | 10,101,260 |
| 2024-03-07 | 2024-03-05 | 0.350 | 28,864,743 | -20,000 | 5.37% | 10,102,660 |
| 2024-01-15 | 2024-01-11 | 0.490 | 28,884,743 | -6,000 | 5.37% | 14,153,524 |
| 2023-11-29 | 2023-11-27 | 0.490 | 28,890,743 | +300,000 | 5.37% | 14,156,464 |
| 2023-10-30 | 2023-10-26 | 0.490 | 28,590,743 | -38,000 | 5.31% | 14,009,464 |
| 2023-10-27 | 2023-10-25 | 0.540 | 28,628,743 | -54,000 | 5.32% | 15,459,521 |
| 2023-10-20 | 2023-10-18 | 0.530 | 28,682,743 | -46,000 | 5.33% | 15,201,854 |
| 2023-09-22 | 2023-09-20 | 0.540 | 28,728,743 | -100,000 | 5.34% | 15,513,521 |
| 2023-08-07 | 2023-08-03 | 0.500 | 28,828,743 | -32,000 | 5.36% | 14,414,372 |
| 2023-08-02 | 2023-07-31 | 0.500 | 28,860,743 | -46,000 | 5.36% | 14,430,372 |
| 2023-07-31 | 2023-07-27 | 0.485 | 28,906,743 | -8,000 | 5.37% | 14,019,770 |
| 2023-07-14 | 2023-07-12 | 0.500 | 28,914,743 | +2,000 | 5.37% | 14,457,372 |
| 2023-07-12 | 2023-07-10 | 0.495 | 28,912,743 | +50,000 | 5.37% | 14,311,808 |
| 2023-07-07 | 2023-07-05 | 0.490 | 28,862,743 | -30,000 | 5.36% | 14,142,744 |
| 2023-07-06 | 2023-07-04 | 0.560 | 28,892,743 | -38,000 | 5.37% | 16,179,936 |
| 2023-07-05 | 2023-07-03 | 0.560 | 28,930,743 | -30,000 | 5.38% | 16,201,216 |
| 2023-07-04 | 2023-06-30 | 0.560 | 28,960,743 | -30,000 | 5.38% | 16,218,016 |
| 2023-07-03 | 2023-06-29 | 0.560 | 28,990,743 | -10,000 | 5.39% | 16,234,816 |
| 2023-06-30 | 2023-06-28 | 0.550 | 29,000,743 | -34,000 | 5.39% | 15,950,409 |
| 2023-06-21 | 2023-06-19 | 0.530 | 29,034,743 | -40,000 | 5.40% | 15,388,414 |
| 2023-06-20 | 2023-06-16 | 0.550 | 29,074,743 | -50,000 | 5.40% | 15,991,109 |
| 2023-06-19 | 2023-06-15 | 0.560 | 29,124,743 | -20,000 | 5.41% | 16,309,856 |
| 2023-06-16 | 2023-06-14 | 0.560 | 29,144,743 | -34,000 | 5.42% | 16,321,056 |
| 2023-06-15 | 2023-06-13 | 0.570 | 29,178,743 | -30,000 | 5.42% | 16,631,884 |
| 2023-06-14 | 2023-06-12 | 0.570 | 29,208,743 | -2,000 | 5.43% | 16,648,984 |
| 2023-06-13 | 2023-06-09 | 0.560 | 29,210,743 | -20,000 | 5.43% | 16,358,016 |
| 2023-06-09 | 2023-06-07 | 0.570 | 29,230,743 | -10,000 | 5.43% | 16,661,524 |
| 2023-06-08 | 2023-06-06 | 0.560 | 29,240,743 | -86,000 | 5.43% | 16,374,816 |
| 2023-06-07 | 2023-06-05 | 0.550 | 29,326,743 | -2,000 | 5.45% | 16,129,709 |
| 2023-06-02 | 2023-05-31 | 0.530 | 29,328,743 | -20,000 | 5.45% | 15,544,234 |
| 2023-06-01 | 2023-05-30 | 0.530 | 29,348,743 | -8,000 | 5.45% | 15,554,834 |
| 2023-05-24 | 2023-05-22 | 0.520 | 29,356,743 | -192,000 | 5.46% | 15,265,506 |
| 2023-05-12 | 2023-05-10 | 0.660 | 29,548,743 | -20,000 | 5.49% | 19,502,170 |
| 2023-05-10 | 2023-05-08 | 0.660 | 29,568,743 | -10,000 | 5.50% | 19,515,370 |
| 2023-05-09 | 2023-05-05 | 0.660 | 29,578,743 | -10,000 | 5.50% | 19,521,970 |
| 2023-05-04 | 2023-05-02 | 0.650 | 29,588,743 | +14,000 | 5.50% | 19,232,683 |
| 2023-04-26 | 2023-04-24 | 0.640 | 29,574,743 | -4,000 | 5.50% | 18,927,836 |
| 2023-04-20 | 2023-04-18 | 0.590 | 29,578,743 | +18,000 | 5.50% | 17,451,458 |
| 2023-04-14 | 2023-04-12 | 0.590 | 29,560,743 | +2,000 | 5.49% | 17,440,838 |
| 2023-03-10 | 2023-03-08 | 0.640 | 29,558,743 | +12,000 | 5.49% | 18,917,596 |
| 2023-02-17 | 2023-02-15 | 0.590 | 29,546,743 | +4,000 | 5.49% | 17,432,578 |
| 2023-02-13 | 2023-02-09 | 0.690 | 29,542,743 | -100,000 | 5.49% | 20,384,493 |
| 2023-02-09 | 2023-02-07 | 0.690 | 29,642,743 | +2,000 | 5.51% | 20,453,493 |
| 2023-02-01 | 2023-01-30 | 0.680 | 29,640,743 | -60,000 | 5.51% | 20,155,705 |
| 2023-01-09 | 2023-01-05 | 0.690 | 29,700,743 | -58,000 | 5.52% | 20,493,513 |
| 2022-12-14 | 2022-12-12 | 0.630 | 29,758,743 | +18,000 | 5.53% | 18,748,008 |
| 2022-12-06 | 2022-12-02 | 0.630 | 29,740,743 | +46,000 | 5.53% | 18,736,668 |
| 2022-12-02 | 2022-11-30 | 0.640 | 29,694,743 | +30,000 | 5.52% | 19,004,636 |
| 2022-11-30 | 2022-11-28 | 0.640 | 29,664,743 | +10,000 | 5.51% | 18,985,436 |
| 2022-11-24 | 2022-11-22 | 0.650 | 29,654,743 | +48,000 | 5.51% | 19,275,583 |
| 2022-11-18 | 2022-11-16 | 0.650 | 29,606,743 | +30,000 | 5.50% | 19,244,383 |
| 2022-11-17 | 2022-11-15 | 0.640 | 29,576,743 | +4,000 | 5.50% | 18,929,116 |
| 2022-10-31 | 2022-10-27 | 0.710 | 29,572,743 | +22,000 | 5.50% | 20,996,648 |
| 2022-10-27 | 2022-10-25 | 0.730 | 29,550,743 | +1,542,000 | 5.49% | 21,572,042 |
| 2022-10-05 | 2022-09-30 | 0.800 | 28,008,743 | +10,000 | 5.21% | 22,406,994 |
| 2022-09-29 | 2022-09-27 | 0.840 | 27,998,743 | -970,000 | 5.20% | 23,518,944 |
| 2022-09-21 | 2022-09-19 | 0.840 | 28,968,743 | +60,000 | 5.38% | 24,333,744 |
| 2022-09-14 | 2022-09-09 | 0.820 | 28,908,743 | +32,000 | 5.37% | 23,705,169 |
| 2022-09-13 | 2022-09-08 | 0.790 | 28,876,743 | -1,462,000 | 5.37% | 22,812,627 |
| 2022-08-19 | 2022-08-17 | 0.840 | 30,338,743 | +90,000 | 5.64% | 25,484,544 |
| 2022-08-17 | 2022-08-15 | 0.860 | 30,248,743 | -30,000 | 5.62% | 26,013,919 |
| 2022-07-22 | 2022-07-20 | 0.870 | 30,278,743 | -576 | 5.63% | 26,342,506 |
| 2022-07-15 | 2022-07-13 | 0.880 | 30,279,319 | +20,000 | 5.63% | 26,645,801 |
| 2022-07-14 | 2022-07-12 | 0.890 | 30,259,319 | -16,000 | 5.62% | 26,930,794 |
| 2022-07-13 | 2022-07-11 | 0.840 | 30,275,319 | -2,000 | 5.63% | 25,431,268 |
| 2022-06-24 | 2022-06-22 | 0.950 | 30,277,319 | +20,000 | 5.63% | 28,763,453 |
| 2022-06-22 | 2022-06-20 | 0.930 | 30,257,319 | +20,000 | 5.62% | 28,139,307 |
| 2022-06-20 | 2022-06-16 | 0.930 | 30,237,319 | +44,000 | 5.62% | 28,120,707 |
| 2022-06-17 | 2022-06-15 | 0.930 | 30,193,319 | -12,000 | 5.61% | 28,079,787 |
| 2022-06-16 | 2022-06-14 | 0.910 | 30,205,319 | +30,000 | 5.61% | 27,486,840 |
| 2022-06-15 | 2022-06-13 | 0.950 | 30,175,319 | +80,000 | 5.61% | 28,666,553 |
| 2022-05-27 | 2022-05-25 | 0.720 | 30,095,319 | +60,000 | 5.59% | 21,668,630 |
| 2022-05-23 | 2022-05-19 | 0.680 | 30,035,319 | -116,000 | 5.58% | 20,424,017 |
| 2022-05-20 | 2022-05-18 | 0.690 | 30,151,319 | +90,000 | 5.60% | 20,804,410 |
| 2022-05-19 | 2022-05-17 | 0.680 | 30,061,319 | +12,000 | 5.59% | 20,441,697 |
| 2022-05-16 | 2022-05-12 | 0.740 | 30,049,319 | +10,000 | 5.59% | 22,236,496 |
| 2022-05-06 | 2022-05-04 | 0.760 | 30,039,319 | -58,000 | 5.58% | 22,829,882 |
| 2022-04-26 | 2022-04-22 | 0.750 | 30,097,319 | -190,000 | 5.59% | 22,572,989 |
| 2022-04-06 | 2022-04-01 | 0.730 | 30,287,319 | +4,000 | 5.63% | 22,109,743 |
| 2022-03-30 | 2022-03-28 | 0.750 | 30,283,319 | -10,000 | 5.63% | 22,712,489 |
| 2022-03-24 | 2022-03-22 | 0.820 | 30,293,319 | -10,000 | 5.63% | 24,840,522 |
| 2022-03-10 | 2022-03-08 | 0.810 | 30,303,319 | +40,000 | 5.63% | 24,545,688 |
| 2022-03-09 | 2022-03-07 | 0.740 | 30,263,319 | +12,000 | 5.62% | 22,394,856 |
| 2022-03-07 | 2022-03-03 | 0.870 | 30,251,319 | +30,000 | 5.62% | 26,318,648 |
| 2022-03-04 | 2022-03-02 | 0.870 | 30,221,319 | -100,000 | 5.62% | 26,292,548 |
| 2022-02-25 | 2022-02-23 | 0.900 | 30,321,319 | -36,000 | 5.64% | 27,289,187 |
| 2022-02-08 | 2022-02-04 | 0.900 | 30,357,319 | -10,000 | 5.64% | 27,321,587 |
| 2022-02-07 | 2022-01-31 | 0.900 | 30,367,319 | -40,000 | 5.64% | 27,330,587 |
| 2022-01-27 | 2022-01-25 | 0.880 | 30,407,319 | +12,000 | 5.65% | 26,758,441 |
| 2022-01-25 | 2022-01-21 | 0.910 | 30,395,319 | -10,000 | 5.65% | 27,659,740 |
| 2022-01-20 | 2022-01-18 | 0.930 | 30,405,319 | +46,000 | 5.65% | 28,276,947 |
| 2022-01-19 | 2022-01-17 | 0.950 | 30,359,319 | +78,000 | 5.64% | 28,841,353 |
| 2022-01-18 | 2022-01-14 | 0.900 | 30,281,319 | +12,000 | 5.63% | 27,253,187 |
| 2022-01-17 | 2022-01-13 | 0.930 | 30,269,319 | +64,000 | 5.63% | 28,150,467 |
| 2022-01-13 | 2022-01-11 | 0.880 | 30,205,319 | -12,000 | 5.61% | 26,580,681 |
| 2022-01-06 | 2022-01-04 | 0.950 | 30,217,319 | -100,000 | 5.62% | 28,706,453 |
| 2022-01-05 | 2022-01-03 | 0.990 | 30,317,319 | -94,000 | 5.63% | 30,014,146 |
| 2022-01-03 | 2021-12-29 | 0.890 | 30,411,319 | -30,000 | 5.65% | 27,066,074 |
| 2021-12-30 | 2021-12-28 | 0.870 | 30,441,319 | -20,000 | 5.66% | 26,483,948 |
| 2021-12-29 | 2021-12-24 | 0.920 | 30,461,319 | -60,000 | 5.66% | 28,024,413 |
| 2021-12-28 | 2021-12-22 | 0.950 | 30,521,319 | -2,000 | 5.67% | 28,995,253 |
| 2021-12-23 | 2021-12-21 | 0.830 | 30,523,319 | +10,000 | 5.67% | 25,334,355 |
| 2021-12-22 | 2021-12-20 | 0.810 | 30,513,319 | +50,000 | 5.67% | 24,715,788 |
| 2021-12-21 | 2021-12-17 | 0.880 | 30,463,319 | +40,000 | 5.66% | 26,807,721 |
| 2021-12-20 | 2021-12-16 | 0.930 | 30,423,319 | -36,000 | 5.65% | 28,293,687 |
| 2021-12-17 | 2021-12-15 | 0.860 | 30,459,319 | +62,000 | 5.66% | 26,195,014 |
| 2021-12-16 | 2021-12-14 | 0.890 | 30,397,319 | +78,000 | 5.65% | 27,053,614 |
| 2021-12-15 | 2021-12-13 | 0.760 | 30,319,319 | +86,000 | 5.64% | 23,042,682 |
| 2021-12-14 | 2021-12-10 | 0.880 | 30,233,319 | +148,000 | 5.62% | 26,605,321 |
| 2021-12-08 | 2021-12-06 | 0.530 | 30,085,319 | -50,000 | 5.59% | 15,945,219 |
| 2021-12-07 | 2021-12-03 | 0.580 | 30,135,319 | +10,000 | 5.60% | 17,478,485 |
| 2021-12-06 | 2021-12-02 | 0.600 | 30,125,319 | +6,000 | 5.60% | 18,075,191 |
| 2021-12-03 | 2021-12-01 | 0.640 | 30,119,319 | +10,000 | 5.60% | 19,276,364 |
| 2021-12-02 | 2021-11-30 | 0.620 | 30,109,319 | +334,000 | 5.60% | 18,667,778 |
| 2021-11-30 | 2021-11-26 | 0.650 | 29,775,319 | -50,000 | 5.53% | 19,353,957 |
| 2021-11-23 | 2021-11-19 | 0.770 | 29,825,319 | +100,000 | 5.54% | 22,965,496 |
| 2021-11-19 | 2021-11-17 | 0.820 | 29,725,319 | +490,000 | 5.52% | 24,374,762 |
| 2021-11-18 | 2021-11-16 | 0.850 | 29,235,319 | +400,000 | 5.43% | 24,850,021 |
| 2021-11-17 | 2021-11-15 | 0.840 | 28,835,319 | +220,000 | 5.36% | 24,221,668 |
| 2021-11-16 | 2021-11-12 | 0.820 | 28,615,319 | +12,000 | 5.32% | 23,464,562 |
| 2021-11-15 | 2021-11-11 | 0.830 | 28,603,319 | -48,000 | 5.32% | 23,740,755 |
| 2021-11-12 | 2021-11-10 | 0.850 | 28,651,319 | +20,000 | 5.33% | 24,353,621 |
| 2021-11-11 | 2021-11-09 | 0.870 | 28,631,319 | -80,000 | 5.32% | 24,909,248 |
| 2021-11-10 | 2021-11-08 | 0.900 | 28,711,319 | -34,000 | 5.34% | 25,840,187 |
| 2021-11-09 | 2021-11-05 | 0.900 | 28,745,319 | -8,000 | 5.34% | 25,870,787 |
| 2021-11-08 | 2021-11-04 | 0.950 | 28,753,319 | +26,000 | 5.34% | 27,315,653 |
| 2021-11-05 | 2021-11-03 | 0.890 | 28,727,319 | -8,000 | 5.34% | 25,567,314 |
| 2021-11-04 | 2021-11-02 | 0.870 | 28,735,319 | +68,000 | 5.34% | 24,999,728 |
| 2021-11-03 | 2021-11-01 | 0.940 | 28,667,319 | -62,000 | 5.33% | 26,947,280 |
| 2021-11-02 | 2021-10-29 | 0.980 | 28,729,319 | -216,000 | 5.34% | 28,154,733 |
| 2021-11-01 | 2021-10-28 | 1.050 | 28,945,319 | +514,000 | 5.38% | 30,392,585 |
| 2021-10-29 | 2021-10-27 | 0.940 | 28,431,319 | -400,000 | 5.28% | 26,725,440 |
| 2021-10-28 | 2021-10-26 | 1.000 | 28,831,319 | +7,300 | 5.36% | 28,831,319 |
| 2021-10-27 | 2021-10-25 | 0.990 | 28,824,019 | +12,000 | 5.36% | 28,535,779 |
| 2021-10-26 | 2021-10-22 | 1.020 | 28,812,019 | +184,000 | 5.36% | 29,388,259 |
| 2021-10-25 | 2021-10-21 | 0.970 | 28,628,019 | +6,134,000 | 5.32% | 27,769,178 |
| 2021-10-22 | 2021-10-20 | 0.920 | 22,494,019 | +280,000 | 4.18% | 20,694,497 |
| 2021-10-21 | 2021-10-19 | 1.170 | 22,214,019 | +124,000 | 4.13% | 25,990,402 |
| 2021-10-20 | 2021-10-18 | 1.200 | 22,090,019 | +104,000 | 4.11% | 26,508,023 |
| 2021-10-19 | 2021-10-15 | 1.330 | 21,986,019 | +92,000 | 4.09% | 29,241,405 |
| 2021-10-18 | 2021-10-12 | 1.400 | 21,894,019 | +64,000 | 4.07% | 30,651,627 |
| 2021-10-15 | 2021-10-11 | 1.290 | 21,830,019 | -290,000 | 4.06% | 28,160,725 |
| 2021-10-12 | 2021-10-08 | 1.340 | 22,120,019 | -210,000 | 4.11% | 29,640,825 |
| 2021-10-11 | 2021-10-07 | 0.950 | 22,330,019 | -118,000 | 4.15% | 21,213,518 |
| 2021-10-08 | 2021-10-06 | 0.840 | 22,448,019 | +380,000 | 4.17% | 18,856,336 |
| 2021-10-07 | 2021-10-05 | 0.870 | 22,068,019 | +244,000 | 4.10% | 19,199,177 |
| 2021-10-06 | 2021-10-04 | 1.050 | 21,824,019 | -2,746,000 | 4.06% | 22,915,220 |
| 2021-10-05 | 2021-09-30 | 0.475 | 24,570,019 | -5,888,000 | 4.57% | 11,670,759 |
| 2021-10-04 | 2021-09-29 | 0.300 | 30,458,019 | +590,000 | 5.66% | 9,137,406 |
| 2021-09-27 | 2021-09-23 | 0.275 | 29,868,019 | +40,000 | 5.55% | 8,213,705 |
| 2021-09-23 | 2021-09-20 | 0.275 | 29,828,019 | +198,000 | 5.54% | 8,202,705 |
| 2021-09-21 | 2021-09-17 | 0.275 | 29,630,019 | +60,000 | 5.51% | 8,148,255 |
| 2021-09-17 | 2021-09-15 | 0.275 | 29,570,019 | +40,000 | 5.50% | 8,131,755 |
| 2021-09-16 | 2021-09-14 | 0.280 | 29,530,019 | +40,000 | 5.49% | 8,268,405 |
| 2021-09-14 | 2021-09-10 | 0.285 | 29,490,019 | -310,000 | 5.48% | 8,404,655 |
| 2021-09-13 | 2021-09-09 | 0.290 | 29,800,019 | +2,000 | 5.54% | 8,642,006 |
| 2021-09-08 | 2021-09-06 | 0.280 | 29,798,019 | +26,000 | 5.54% | 8,343,445 |
| 2021-09-02 | 2021-08-31 | 0.290 | 29,772,019 | +80,000 | 5.53% | 8,633,886 |
| 2021-09-01 | 2021-08-30 | 0.305 | 29,692,019 | +20,000 | 5.52% | 9,056,066 |
| 2021-08-31 | 2021-08-27 | 0.300 | 29,672,019 | +40,000 | 5.52% | 8,901,606 |
| 2021-08-30 | 2021-08-26 | 0.300 | 29,632,019 | +20,000 | 5.51% | 8,889,606 |
| 2021-08-27 | 2021-08-25 | 0.275 | 29,612,019 | +12,000 | 5.50% | 8,143,305 |
| 2021-08-26 | 2021-08-24 | 0.290 | 29,600,019 | +20,000 | 5.50% | 8,584,006 |
| 2021-07-08 | 2021-07-06 | 0.300 | 29,580,019 | +370,000 | 5.50% | 8,874,006 |
| 2021-06-22 | 2021-06-18 | 0.310 | 29,210,019 | -4,000 | 5.43% | 9,055,106 |
| 2021-06-15 | 2021-06-10 | 0.305 | 29,214,019 | +100,000 | 5.43% | 8,910,276 |
| 2021-04-01 | 2021-03-30 | 0.265 | 29,114,019 | +14,000 | 5.41% | 7,715,215 |
| 2021-03-29 | 2021-03-25 | 0.260 | 29,100,019 | +20,000 | 5.41% | 7,566,005 |
| 2021-03-11 | 2021-03-09 | 0.250 | 29,080,019 | +50,000 | 5.41% | 7,270,005 |
| 2021-03-10 | 2021-03-08 | 0.250 | 29,030,019 | +20,000 | 5.40% | 7,257,505 |
| 2021-03-05 | 2021-03-03 | 0.275 | 29,010,019 | -72,000 | 5.39% | 7,977,755 |
| 2021-03-01 | 2021-02-25 | 0.265 | 29,082,019 | +168,000 | 5.41% | 7,706,735 |
| 2021-02-26 | 2021-02-24 | 0.241 | 28,914,019 | +79,981 | 5.37% | 6,968,279 |
| 2021-02-25 | 2021-02-23 | 0.305 | 28,834,038 | +38,000 | 5.36% | 8,794,382 |
| 2021-02-23 | 2021-02-19 | 0.290 | 28,796,038 | -108,000 | 5.35% | 8,350,851 |
| 2021-02-22 | 2021-02-18 | 0.285 | 28,904,038 | -12,000 | 5.37% | 8,237,651 |
| 2021-02-03 | 2021-02-01 | 0.285 | 28,916,038 | -196,000 | 5.37% | 8,241,071 |
| 2021-01-26 | 2021-01-22 | 0.295 | 29,112,038 | +8,000 | 5.41% | 8,588,051 |
| 2021-01-25 | 2021-01-21 | 0.295 | 29,104,038 | +150,000 | 5.41% | 8,585,691 |
| 2021-01-15 | 2021-01-13 | 0.325 | 28,954,038 | -200,000 | 5.38% | 9,410,062 |
| 2021-01-06 | 2021-01-04 | 0.295 | 29,154,038 | +30,000 | 5.42% | 8,600,441 |
| 2021-01-05 | 2020-12-31 | 0.290 | 29,124,038 | -60,000 | 5.41% | 8,445,971 |
| 2020-12-14 | 2020-12-10 | 0.315 | 29,184,038 | -130,000 | 5.42% | 9,192,972 |
| 2020-12-11 | 2020-12-09 | 0.325 | 29,314,038 | -134,000 | 5.45% | 9,527,062 |
| 2020-11-27 | 2020-11-25 | 0.330 | 29,448,038 | +10,000 | 5.47% | 9,717,853 |
| 2020-11-26 | 2020-11-24 | 0.315 | 29,438,038 | +232,000 | 5.47% | 9,272,982 |
| 2020-11-25 | 2020-11-23 | 0.325 | 29,206,038 | -20,000 | 5.43% | 9,491,962 |
| 2020-11-24 | 2020-11-20 | 0.305 | 29,226,038 | -20,000 | 5.43% | 8,913,942 |
| 2020-11-04 | 2020-11-02 | 0.275 | 29,246,038 | +100,000 | 5.44% | 8,042,660 |
| 2020-10-23 | 2020-10-21 | 0.265 | 29,146,038 | +62,000 | 5.42% | 7,723,700 |
| 2020-10-20 | 2020-10-16 | 0.265 | 29,084,038 | +150,000 | 5.41% | 7,707,270 |
| 2020-09-24 | 2020-09-22 | 0.280 | 28,934,038 | +150,000 | 5.38% | 8,101,531 |
| 2020-09-17 | 2020-09-15 | 0.265 | 28,784,038 | +200,000 | 5.35% | 7,627,770 |
| 2020-09-15 | 2020-09-11 | 0.290 | 28,584,038 | +132,000 | 5.31% | 8,289,371 |
| 2020-09-14 | 2020-09-10 | 0.270 | 28,452,038 | +28,000 | 5.29% | 7,682,050 |
| 2020-09-10 | 2020-09-08 | 0.270 | 28,424,038 | +80,000 | 5.28% | 7,674,490 |
| 2020-09-02 | 2020-08-31 | 0.280 | 28,344,038 | +258,000 | 5.27% | 7,936,331 |
| 2020-09-01 | 2020-08-28 | 0.295 | 28,086,038 | +4,000 | 5.22% | 8,285,381 |
| 2020-08-31 | 2020-08-27 | 0.290 | 28,082,038 | +30,000 | 5.22% | 8,143,791 |
| 2020-08-28 | 2020-08-26 | 0.295 | 28,052,038 | +150,000 | 5.21% | 8,275,351 |
| 2020-08-18 | 2020-08-14 | 0.325 | 27,902,038 | +340,000 | 5.19% | 9,068,162 |
| 2020-08-11 | 2020-08-07 | 0.300 | 27,562,038 | +32,000 | 5.12% | 8,268,611 |
| 2020-08-06 | 2020-08-04 | 0.300 | 27,530,038 | +40,000 | 5.12% | 8,259,011 |
| 2020-08-05 | 2020-08-03 | 0.295 | 27,490,038 | -170,000 | 5.11% | 8,109,561 |
| 2020-07-16 | 2020-07-14 | 0.300 | 27,660,038 | +8,000 | 5.14% | 8,298,011 |
| 2020-07-14 | 2020-07-10 | 0.305 | 27,652,038 | +20,000 | 5.14% | 8,433,872 |
| 2020-07-02 | 2020-06-29 | 0.300 | 27,632,038 | -150,000 | 5.14% | 8,289,611 |
| 2020-06-22 | 2020-06-18 | 0.345 | 27,782,038 | +220,000 | 5.16% | 9,584,803 |
| 2020-05-19 | 2020-05-15 | 0.365 | 27,562,038 | +50,000 | 5.12% | 10,060,144 |
| 2020-05-15 | 2020-05-13 | 0.385 | 27,512,038 | -10,000 | 5.11% | 10,592,135 |
| 2020-04-20 | 2020-04-16 | 0.310 | 27,522,038 | -14,000 | 5.12% | 8,531,832 |
| 2020-04-17 | 2020-04-15 | 0.335 | 27,536,038 | +20,000 | 5.12% | 9,224,573 |
| 2020-03-17 | 2020-03-13 | 0.335 | 27,516,038 | -20,000 | 5.11% | 9,217,873 |
| 2020-01-30 | 2020-01-24 | 0.400 | 27,536,038 | +10,000 | 5.12% | 11,014,415 |
| 2020-01-29 | 2020-01-22 | 0.405 | 27,526,038 | -8,000 | 5.12% | 11,148,045 |
| 2020-01-22 | 2020-01-20 | 0.370 | 27,534,038 | +112,000 | 5.12% | 10,187,594 |
| 2020-01-21 | 2020-01-17 | 0.375 | 27,422,038 | +68,000 | 5.10% | 10,283,264 |
| 2020-01-13 | 2020-01-09 | 0.380 | 27,354,038 | -200,000 | 5.08% | 10,394,534 |
| 2019-12-12 | 2019-12-10 | 0.405 | 27,554,038 | -30,000 | 5.12% | 11,159,385 |
| 2019-11-05 | 2019-11-01 | 0.400 | 27,584,038 | -100,000 | 5.13% | 11,033,615 |
| 2019-10-22 | 2019-10-18 | 0.435 | 27,684,038 | -29,500 | 5.15% | 12,042,557 |
| 2019-10-09 | 2019-10-04 | 0.410 | 27,713,538 | -50,000 | 5.15% | 11,362,551 |
| 2019-09-30 | 2019-09-26 | 0.445 | 27,763,538 | +3,500 | 5.16% | 12,354,774 |
| 2019-08-09 | 2019-08-07 | 0.455 | 27,760,038 | -22,000 | 5.16% | 12,630,817 |
| 2019-08-06 | 2019-08-02 | 0.500 | 27,782,038 | +110,000 | 5.16% | 13,891,019 |
| 2019-07-31 | 2019-07-29 | 0.520 | 27,672,038 | -20,000 | 5.14% | 14,389,460 |
| 2019-07-30 | 2019-07-26 | 0.560 | 27,692,038 | -30,000 | 5.15% | 15,507,541 |
| 2019-07-24 | 2019-07-22 | 0.520 | 27,722,038 | -30,000 | 5.15% | 14,415,460 |
| 2019-07-23 | 2019-07-19 | 0.530 | 27,752,038 | +14,000 | 5.16% | 14,708,580 |
| 2019-07-22 | 2019-07-18 | 0.540 | 27,738,038 | +20,000 | 5.16% | 14,978,541 |
| 2019-07-18 | 2019-07-16 | 0.550 | 27,718,038 | +620,000 | 5.15% | 15,244,921 |
| 2019-07-17 | 2019-07-15 | 0.550 | 27,098,038 | +10,000 | 5.04% | 14,903,921 |
| 2019-07-16 | 2019-07-12 | 0.590 | 27,088,038 | +22,700 | 5.03% | 15,981,942 |
| 2019-07-15 | 2019-07-11 | 0.630 | 27,065,338 | +1,160,000 | 5.03% | 17,051,163 |
| 2019-07-09 | 2019-07-05 | 0.600 | 25,905,338 | -80,000 | 4.81% | 15,543,203 |
| 2019-04-29 | 2019-04-25 | 0.550 | 25,985,338 | +68,000 | 4.83% | 14,291,936 |
| 2019-04-09 | 2019-04-04 | 0.550 | 25,917,338 | -50,000 | 4.82% | 14,254,536 |
| 2019-03-25 | 2019-03-21 | 0.520 | 25,967,338 | -340,000 | 4.83% | 13,503,016 |
| 2019-03-12 | 2019-03-08 | 0.500 | 26,307,338 | +70,000 | 4.89% | 13,153,669 |
| 2019-02-26 | 2019-02-22 | 0.500 | 26,237,338 | +32,000 | 4.88% | 13,118,669 |
| 2019-02-15 | 2019-02-13 | 0.485 | 26,205,338 | +50,000 | 4.87% | 12,709,589 |
| 2019-01-16 | 2019-01-14 | 0.520 | 26,155,338 | -60,000 | 4.86% | 13,600,776 |
| 2019-01-03 | 2018-12-31 | 0.560 | 26,215,338 | +20,000 | 4.87% | 14,680,589 |
| 2018-12-21 | 2018-12-19 | 0.500 | 26,195,338 | -10,000 | 4.87% | 13,097,669 |
| 2018-12-20 | 2018-12-18 | 0.500 | 26,205,338 | -80,000 | 4.87% | 13,102,669 |
| 2018-12-14 | 2018-12-12 | 0.500 | 26,285,338 | +2,000 | 4.89% | 13,142,669 |
| 2018-09-26 | 2018-09-21 | 0.550 | 26,283,338 | +4,000 | 4.89% | 14,455,836 |
| 2018-09-11 | 2018-09-07 | 0.570 | 26,279,338 | -2,000 | 4.88% | 14,979,223 |
| 2018-08-31 | 2018-08-29 | 0.650 | 26,281,338 | +70,000 | 4.88% | 17,082,870 |
| 2018-07-18 | 2018-07-16 | 0.670 | 26,211,338 | +4,000 | 4.87% | 17,561,596 |
| 2018-07-03 | 2018-06-28 | 0.650 | 26,207,338 | +40,000 | 4.87% | 17,034,770 |
| 2018-06-25 | 2018-06-21 | 0.700 | 26,167,338 | -18,000 | 4.86% | 18,317,137 |
| 2018-06-21 | 2018-06-19 | 0.710 | 26,185,338 | +8,000 | 4.87% | 18,591,590 |
| 2018-06-20 | 2018-06-15 | 0.720 | 26,177,338 | -16,000 | 4.87% | 18,847,683 |
| 2018-05-23 | 2018-05-18 | 0.750 | 26,193,338 | -30,000 | 4.87% | 19,645,004 |
| 2018-05-03 | 2018-04-30 | 0.720 | 26,223,338 | -6,000 | 4.87% | 18,880,803 |
| 2018-04-20 | 2018-04-18 | 0.750 | 26,229,338 | -20,000 | 4.88% | 19,672,004 |
| 2018-03-27 | 2018-03-23 | 0.750 | 26,249,338 | -1,322,000 | 4.88% | 19,687,004 |
| 2018-03-22 | 2018-03-20 | 0.790 | 27,571,338 | -40,000 | 5.12% | 21,781,357 |
| 2018-03-20 | 2018-03-16 | 0.760 | 27,611,338 | -60,000 | 5.13% | 20,984,617 |
| 2018-03-16 | 2018-03-14 | 0.750 | 27,671,338 | -50,000 | 5.14% | 20,753,504 |
| 2018-03-09 | 2018-03-07 | 0.750 | 27,721,338 | +20,000 | 5.15% | 20,791,004 |
| 2018-03-08 | 2018-03-06 | 0.760 | 27,701,338 | +20,000 | 5.15% | 21,053,017 |
| 2018-03-07 | 2018-03-05 | 0.750 | 27,681,338 | -8,000 | 5.15% | 20,761,004 |
| 2018-03-02 | 2018-02-28 | 0.760 | 27,689,338 | -10,000 | 5.15% | 21,043,897 |
| 2018-02-26 | 2018-02-22 | 0.790 | 27,699,338 | -10,000 | 5.15% | 21,882,477 |
| 2018-02-23 | 2018-02-21 | 0.770 | 27,709,338 | -20,000 | 5.15% | 21,336,190 |
| 2018-02-22 | 2018-02-20 | 0.760 | 27,729,338 | -2,000 | 5.15% | 21,074,297 |
| 2018-02-21 | 2018-02-15 | 0.790 | 27,731,338 | -38,000 | 5.15% | 21,907,757 |
| 2018-02-13 | 2018-02-09 | 0.720 | 27,769,338 | +60,000 | 5.16% | 19,993,923 |
| 2018-02-12 | 2018-02-08 | 0.760 | 27,709,338 | -10,000 | 5.15% | 21,059,097 |
| 2018-02-09 | 2018-02-07 | 0.740 | 27,719,338 | +29,000 | 5.15% | 20,512,310 |
| 2018-02-08 | 2018-02-06 | 0.770 | 27,690,338 | +70,000 | 5.15% | 21,321,560 |
| 2018-02-01 | 2018-01-30 | 0.830 | 27,620,338 | +82,000 | 5.13% | 22,924,881 |
| 2018-01-31 | 2018-01-29 | 0.850 | 27,538,338 | -60,000 | 5.12% | 23,407,587 |
| 2018-01-30 | 2018-01-26 | 0.920 | 27,598,338 | -1,296,000 | 5.13% | 25,390,471 |
| 2018-01-29 | 2018-01-25 | 0.900 | 28,894,338 | -18,000 | 5.37% | 26,004,904 |
| 2018-01-26 | 2018-01-24 | 1.060 | 28,912,338 | +434,000 | 5.37% | 30,647,078 |
| 2017-12-13 | 2017-12-11 | 0.830 | 28,478,338 | +52,000 | 5.29% | 23,637,021 |
| 2017-12-04 | 2017-11-30 | 0.820 | 28,426,338 | +10,000 | 5.28% | 23,309,597 |
| 2017-12-01 | 2017-11-29 | 0.840 | 28,416,338 | -100,000 | 5.28% | 23,869,724 |
| 2017-11-29 | 2017-11-27 | 0.840 | 28,516,338 | -20,000 | 5.30% | 23,953,724 |
| 2017-11-23 | 2017-11-21 | 0.860 | 28,536,338 | +20,000 | 5.30% | 24,541,251 |
| 2017-11-10 | 2017-11-08 | 0.880 | 28,516,338 | +100,000 | 5.30% | 25,094,377 |
| 2017-11-08 | 2017-11-06 | 0.880 | 28,416,338 | +36,000 | 5.28% | 25,006,377 |
| 2017-11-02 | 2017-10-31 | 0.920 | 28,380,338 | -84,000 | 5.27% | 26,109,911 |
| 2017-10-20 | 2017-10-18 | 1.030 | 28,464,338 | +30,000 | 5.29% | 29,318,268 |
| 2017-09-08 | 2017-09-06 | 0.920 | 28,434,338 | -4,000 | 5.29% | 26,159,591 |
| 2017-09-05 | 2017-09-01 | 0.980 | 28,438,338 | -2,000 | 5.29% | 27,869,571 |
| 2017-08-28 | 2017-08-24 | 0.890 | 28,440,338 | +12,000 | 5.29% | 25,311,901 |
| 2017-08-25 | 2017-08-22 | 0.870 | 28,428,338 | -10,000 | 5.28% | 24,732,654 |
| 2017-08-24 | 2017-08-21 | 0.880 | 28,438,338 | -14,000 | 5.29% | 25,025,737 |
| 2017-08-21 | 2017-08-17 | 0.900 | 28,452,338 | -18,000 | 5.29% | 25,607,104 |
| 2017-08-18 | 2017-08-16 | 0.910 | 28,470,338 | +44,000 | 5.29% | 25,908,008 |
| 2017-08-17 | 2017-08-15 | 0.940 | 28,426,338 | -2,000 | 5.28% | 26,720,758 |
| 2017-08-11 | 2017-08-09 | 0.980 | 28,428,338 | +20,000 | 5.28% | 27,859,771 |
| 2017-08-02 | 2017-07-31 | 1.000 | 28,408,338 | -16,000 | 5.28% | 28,408,338 |
| 2017-07-31 | 2017-07-27 | 0.990 | 28,424,338 | -24,000 | 5.28% | 28,140,095 |
| 2017-07-27 | 2017-07-25 | 1.050 | 28,448,338 | -620,000 | 5.29% | 29,870,755 |
| 2017-07-17 | 2017-07-13 | 1.000 | 29,068,338 | -5,000 | 5.40% | 29,068,338 |
| 2017-07-14 | 2017-07-12 | 0.990 | 29,073,338 | +14,000 | 5.40% | 28,782,605 |
| 2017-07-06 | 2017-07-04 | 1.010 | 29,059,338 | +36,000 | 5.40% | 29,349,931 |
| 2017-07-03 | 2017-06-29 | 1.060 | 29,023,338 | -6,000 | 5.39% | 30,764,738 |
| 2017-06-14 | 2017-06-12 | 1.140 | 29,029,338 | -700,000 | 5.40% | 33,093,445 |
| 2017-06-08 | 2017-06-06 | 1.150 | 29,729,338 | -10,000 | 5.53% | 34,188,739 |
| 2017-06-02 | 2017-05-31 | 1.150 | 29,739,338 | -14,000 | 5.53% | 34,200,239 |
| 2017-06-01 | 2017-05-29 | 1.150 | 29,753,338 | -40,000 | 5.53% | 34,216,339 |
| 2017-05-29 | 2017-05-25 | 1.100 | 29,793,338 | -4,000 | 5.54% | 32,772,672 |
| 2017-05-24 | 2017-05-22 | 1.110 | 29,797,338 | -430,000 | 5.54% | 33,075,045 |
| 2017-05-23 | 2017-05-19 | 1.060 | 30,227,338 | -370,000 | 5.62% | 32,040,978 |
| 2017-05-19 | 2017-05-17 | 1.110 | 30,597,338 | -458,000 | 5.69% | 33,963,045 |
| 2017-05-18 | 2017-05-16 | 1.130 | 31,055,338 | -70,000 | 5.77% | 35,092,532 |
| 2017-05-16 | 2017-05-12 | 1.120 | 31,125,338 | -128,000 | 5.79% | 34,860,379 |
| 2017-05-15 | 2017-05-11 | 1.150 | 31,253,338 | +6,000 | 5.81% | 35,941,339 |
| 2017-05-12 | 2017-05-10 | 1.180 | 31,247,338 | +70,000 | 5.81% | 36,871,859 |
| 2017-05-11 | 2017-05-09 | 1.230 | 31,177,338 | -10,000 | 5.79% | 38,348,126 |
| 2017-05-04 | 2017-04-28 | 1.260 | 31,187,338 | +10,000 | 5.80% | 39,296,046 |
| 2017-05-02 | 2017-04-27 | 1.260 | 31,177,338 | -142,000 | 5.79% | 39,283,446 |
| 2017-04-28 | 2017-04-26 | 1.260 | 31,319,338 | +512,000 | 5.82% | 39,462,366 |
| 2017-04-27 | 2017-04-25 | 1.300 | 30,807,338 | -120,000 | 5.73% | 40,049,539 |
| 2017-04-26 | 2017-04-24 | 1.450 | 30,927,338 | -22,000 | 5.75% | 44,844,640 |
| 2017-04-25 | 2017-04-21 | 1.480 | 30,949,338 | -86,000 | 5.75% | 45,805,020 |
| 2017-04-24 | 2017-04-20 | 1.520 | 31,035,338 | -212,000 | 5.77% | 47,173,714 |
| 2017-04-21 | 2017-04-19 | 1.410 | 31,247,338 | +48,000 | 5.81% | 44,058,747 |
| 2017-04-20 | 2017-04-18 | 1.370 | 31,199,338 | +90,000 | 5.80% | 42,743,093 |
| 2017-04-19 | 2017-04-13 | 1.300 | 31,109,338 | -2,000 | 5.78% | 40,442,139 |
| 2017-04-18 | 2017-04-12 | 1.290 | 31,111,338 | +310,000 | 5.78% | 40,133,626 |
| 2017-04-13 | 2017-04-11 | 1.260 | 30,801,338 | +490,000 | 5.72% | 38,809,686 |
| 2017-04-12 | 2017-04-10 | 1.310 | 30,311,338 | +16,000 | 5.63% | 39,707,853 |
| 2017-04-11 | 2017-04-07 | 1.300 | 30,295,338 | -4,000 | 5.63% | 39,383,939 |
| 2017-04-10 | 2017-04-06 | 1.280 | 30,299,338 | -142,000 | 5.63% | 38,783,153 |
| 2017-04-07 | 2017-04-05 | 1.220 | 30,441,338 | +40,000 | 5.66% | 37,138,432 |
| 2017-04-06 | 2017-04-03 | 1.250 | 30,401,338 | -496,000 | 5.65% | 38,001,672 |
| 2017-04-05 | 2017-03-31 | 1.330 | 30,897,338 | +168,000 | 5.74% | 41,093,460 |
| 2017-04-03 | 2017-03-30 | 1.340 | 30,729,338 | -152,000 | 5.71% | 41,177,313 |
| 2017-03-31 | 2017-03-29 | 1.290 | 30,881,338 | +156,000 | 5.74% | 39,836,926 |
| 2017-03-30 | 2017-03-28 | 1.400 | 30,725,338 | +1,344,000 | 5.71% | 43,015,473 |
| 2017-03-29 | 2017-03-27 | 1.180 | 29,381,338 | -890,000 | 5.46% | 34,669,979 |
| 2017-03-28 | 2017-03-24 | 1.400 | 30,271,338 | +42,000 | 5.63% | 42,379,873 |
| 2017-03-27 | 2017-03-23 | 1.660 | 30,229,338 | +88,000 | 5.62% | 50,180,701 |
| 2017-03-24 | 2017-03-22 | 1.210 | 30,141,338 | -592,000 | 5.60% | 36,471,019 |
| 2017-03-23 | 2017-03-21 | 1.010 | 30,733,338 | -26,000 | 5.71% | 31,040,671 |
| 2017-03-22 | 2017-03-20 | 1.020 | 30,759,338 | +732,000 | 5.72% | 31,374,525 |
| 2017-03-21 | 2017-03-17 | 1.010 | 30,027,338 | +196,000 | 5.58% | 30,327,611 |
| 2017-03-20 | 2017-03-16 | 1.070 | 29,831,338 | +38,000 | 5.54% | 31,919,532 |
| 2017-03-17 | 2017-03-15 | 0.810 | 29,793,338 | -110,000 | 5.54% | 24,132,604 |
| 2017-03-09 | 2017-03-07 | 0.780 | 29,903,338 | -30,000 | 5.56% | 23,324,604 |
| 2017-03-08 | 2017-03-06 | 0.780 | 29,933,338 | -254,000 | 5.56% | 23,348,004 |
| 2017-03-06 | 2017-03-02 | 0.780 | 30,187,338 | -170,000 | 5.61% | 23,546,124 |
| 2017-03-02 | 2017-02-28 | 0.780 | 30,357,338 | -210,000 | 5.64% | 23,678,724 |
| 2017-02-28 | 2017-02-24 | 0.770 | 30,567,338 | -28,000 | 5.68% | 23,536,850 |
| 2017-02-27 | 2017-02-23 | 0.800 | 30,595,338 | -2,000 | 5.69% | 24,476,270 |
| 2017-02-24 | 2017-02-22 | 0.780 | 30,597,338 | +20,000 | 5.69% | 23,865,924 |
| 2017-02-23 | 2017-02-21 | 0.790 | 30,577,338 | +14,000 | 5.68% | 24,156,097 |
| 2017-02-22 | 2017-02-20 | 0.790 | 30,563,338 | -906,000 | 5.68% | 24,145,037 |
| 2017-02-09 | 2017-02-07 | 0.800 | 31,469,338 | +10,000 | 5.85% | 25,175,470 |
| 2017-02-08 | 2017-02-06 | 0.790 | 31,459,338 | -130,000 | 5.85% | 24,852,877 |
| 2017-01-25 | 2017-01-23 | 0.820 | 31,589,338 | +160,000 | 5.87% | 25,903,257 |
| 2017-01-20 | 2017-01-18 | 0.840 | 31,429,338 | +40,000 | 5.84% | 26,400,644 |
| 2017-01-18 | 2017-01-16 | 0.750 | 31,389,338 | -120,000 | 5.83% | 23,542,004 |
| 2017-01-16 | 2017-01-12 | 0.780 | 31,509,338 | -10,000 | 5.86% | 24,577,284 |
| 2017-01-04 | 2016-12-30 | 0.780 | 31,519,338 | -958,000 | 5.86% | 24,585,084 |
| 2017-01-03 | 2016-12-29 | 0.790 | 32,477,338 | +140,000 | 6.04% | 25,657,097 |
| 2016-11-22 | 2016-11-18 | 0.810 | 32,337,338 | +1 | 6.01% | 26,193,244 |
| 2016-11-21 | 2016-11-17 | 0.810 | 32,337,337 | +10,000 | 6.01% | 26,193,243 |
| 2016-11-18 | 2016-11-16 | 0.830 | 32,327,337 | -1,000 | 6.01% | 26,831,690 |
| 2016-11-11 | 2016-11-09 | 0.780 | 32,328,337 | +1,000 | 6.01% | 25,216,103 |
| 2016-11-04 | 2016-11-02 | 0.730 | 32,327,337 | -100,000 | 6.01% | 23,598,956 |
| 2016-10-27 | 2016-10-25 | 0.800 | 32,427,337 | -30,000 | 6.03% | 25,941,870 |
| 2016-10-11 | 2016-10-06 | 0.840 | 32,457,337 | +20,000 | 6.03% | 27,264,163 |
| 2016-10-03 | 2016-09-29 | 0.820 | 32,437,337 | +6,000 | 6.03% | 26,598,616 |
| 2016-09-29 | 2016-09-27 | 0.850 | 32,431,337 | -2,000 | 6.03% | 27,566,636 |
| 2016-09-26 | 2016-09-22 | 0.770 | 32,433,337 | -14,000 | 6.03% | 24,973,669 |
| 2016-09-22 | 2016-09-20 | 0.700 | 32,447,337 | -30,000 | 6.03% | 22,713,136 |
| 2016-09-13 | 2016-09-09 | 0.730 | 32,477,337 | -200,000 | 6.04% | 23,708,456 |
| 2016-09-12 | 2016-09-08 | 0.750 | 32,677,337 | -60,000 | 6.07% | 24,508,003 |
| 2016-09-09 | 2016-09-07 | 0.690 | 32,737,337 | -20,000 | 6.08% | 22,588,763 |
| 2016-09-07 | 2016-09-05 | 0.680 | 32,757,337 | -58,000 | 6.09% | 22,274,989 |
| 2016-09-05 | 2016-09-01 | 0.700 | 32,815,337 | -6,000 | 6.10% | 22,970,736 |
| 2016-09-02 | 2016-08-31 | 0.700 | 32,821,337 | -12,000 | 6.10% | 22,974,936 |
| 2016-08-30 | 2016-08-26 | 0.730 | 32,833,337 | -6,000 | 6.10% | 23,968,336 |
| 2016-08-29 | 2016-08-25 | 0.710 | 32,839,337 | -34,000 | 6.10% | 23,315,929 |
| 2016-08-26 | 2016-08-24 | 0.700 | 32,873,337 | -76,000 | 6.11% | 23,011,336 |
| 2016-08-23 | 2016-08-19 | 0.690 | 32,949,337 | +184,000 | 6.12% | 22,735,043 |
| 2016-08-19 | 2016-08-17 | 0.680 | 32,765,337 | +29,900 | 6.09% | 22,280,429 |
| 2016-07-27 | 2016-07-25 | 0.670 | 32,735,437 | -500,000 | 6.08% | 21,932,743 |
| 2016-06-24 | 2016-06-22 | 0.690 | 33,235,437 | +100,000 | 6.18% | 22,932,452 |
| 2016-05-26 | 2016-05-24 | 0.680 | 33,135,437 | -16,000 | 6.16% | 22,532,097 |
| 2016-04-12 | 2016-04-08 | 0.770 | 33,151,437 | +500,000 | 6.16% | 25,526,606 |
| 2016-03-30 | 2016-03-24 | 0.780 | 32,651,437 | +54,000 | 6.07% | 25,468,121 |
| 2016-03-23 | 2016-03-21 | 0.750 | 32,597,437 | +46,000 | 6.06% | 24,448,078 |
| 2016-03-18 | 2016-03-16 | 0.710 | 32,551,437 | -100,000 | 6.05% | 23,111,520 |
| 2016-02-11 | 2016-02-04 | 0.580 | 32,651,437 | -120,000 | 6.07% | 18,937,833 |
| 2016-02-05 | 2016-02-03 | 0.580 | 32,771,437 | -30 | 6.09% | 19,007,433 |
| 2016-01-20 | 2016-01-18 | 0.660 | 32,771,467 | -140,000 | 6.09% | 21,629,168 |
| 2016-01-08 | 2016-01-06 | 0.770 | 32,911,467 | -40,000 | 6.12% | 25,341,830 |
| 2015-12-11 | 2015-12-09 | 0.790 | 32,951,467 | -18,000 | 6.12% | 26,031,659 |
| 2015-12-10 | 2015-12-08 | 0.790 | 32,969,467 | -2,000 | 6.13% | 26,045,879 |
| 2015-12-01 | 2015-11-27 | 0.780 | 32,971,467 | -30,000 | 6.13% | 25,717,744 |
| 2015-11-19 | 2015-11-17 | 0.770 | 33,001,467 | -30,000 | 6.13% | 25,411,130 |
| 2015-11-18 | 2015-11-16 | 0.780 | 33,031,467 | -20,000 | 6.14% | 25,764,544 |
| 2015-11-17 | 2015-11-13 | 0.780 | 33,051,467 | -380,000 | 6.14% | 25,780,144 |
| 2015-11-13 | 2015-11-11 | 0.810 | 33,431,467 | -20,000 | 6.21% | 27,079,488 |
| 2015-11-11 | 2015-11-09 | 0.790 | 33,451,467 | +30,000 | 6.22% | 26,426,659 |
| 2015-11-06 | 2015-11-04 | 0.780 | 33,421,467 | -500,000 | 6.21% | 26,068,744 |
| 2015-11-04 | 2015-11-02 | 0.760 | 33,921,467 | +20,000 | 6.30% | 25,780,315 |
| 2015-11-03 | 2015-10-30 | 0.760 | 33,901,467 | -2,000 | 6.30% | 25,765,115 |
| 2015-10-29 | 2015-10-27 | 0.810 | 33,903,467 | +100,000 | 6.30% | 27,461,808 |
| 2015-10-28 | 2015-10-26 | 0.790 | 33,803,467 | +186,000 | 6.28% | 26,704,739 |
| 2015-10-27 | 2015-10-23 | 0.750 | 33,617,467 | -70,000 | 6.25% | 25,213,100 |
| 2015-10-22 | 2015-10-19 | 0.770 | 33,687,467 | -20,000 | 6.26% | 25,939,350 |
| 2015-10-20 | 2015-10-16 | 0.780 | 33,707,467 | -76,000 | 6.27% | 26,291,824 |
| 2015-10-08 | 2015-10-06 | 0.740 | 33,783,467 | -40,000 | 6.28% | 24,999,766 |
| 2015-10-07 | 2015-10-05 | 0.750 | 33,823,467 | -100,000 | 6.29% | 25,367,600 |
| 2015-10-05 | 2015-09-30 | 0.730 | 33,923,467 | +100,000 | 6.31% | 24,764,131 |
| 2015-09-22 | 2015-09-18 | 0.760 | 33,823,467 | +100,000 | 6.29% | 25,705,835 |
| 2015-09-15 | 2015-09-11 | 0.720 | 33,723,467 | -100,000 | 6.27% | 24,280,896 |
| 2015-09-11 | 2015-09-09 | 0.720 | 33,823,467 | -22,000 | 6.29% | 24,352,896 |
| 2015-09-10 | 2015-09-08 | 0.700 | 33,845,467 | -200,000 | 6.29% | 23,691,827 |
| 2015-09-08 | 2015-09-04 | 0.610 | 34,045,467 | -10,000 | 6.33% | 20,767,735 |
| 2015-09-07 | 2015-09-02 | 0.610 | 34,055,467 | -2,000 | 6.33% | 20,773,835 |
| 2015-09-02 | 2015-08-31 | 0.650 | 34,057,467 | -124,000 | 6.33% | 22,137,354 |
| 2015-09-01 | 2015-08-28 | 0.660 | 34,181,467 | +100,000 | 6.35% | 22,559,768 |
| 2015-08-28 | 2015-08-26 | 0.620 | 34,081,467 | -180,000 | 6.33% | 21,130,510 |
| 2015-08-27 | 2015-08-25 | 0.630 | 34,261,467 | -70,000 | 6.37% | 21,584,724 |
| 2015-08-26 | 2015-08-24 | 0.650 | 34,331,467 | +180,000 | 6.38% | 22,315,454 |
| 2015-08-25 | 2015-08-21 | 0.730 | 34,151,467 | +164,000 | 6.35% | 24,930,571 |
| 2015-08-21 | 2015-08-19 | 0.810 | 33,987,467 | -90,000 | 6.32% | 27,529,848 |
| 2015-08-20 | 2015-08-18 | 0.830 | 34,077,467 | +46,000 | 6.33% | 28,284,298 |
| 2015-08-18 | 2015-08-14 | 0.770 | 34,031,467 | +40,000 | 6.33% | 26,204,230 |
| 2015-08-13 | 2015-08-11 | 0.770 | 33,991,467 | -130,000 | 6.32% | 26,173,430 |
| 2015-08-12 | 2015-08-10 | 0.810 | 34,121,467 | -100,000 | 6.34% | 27,638,388 |
| 2015-08-04 | 2015-07-31 | 0.760 | 34,221,467 | +98,000 | 6.36% | 26,008,315 |
| 2015-07-31 | 2015-07-29 | 0.800 | 34,123,467 | -100,000 | 6.34% | 27,298,774 |
| 2015-07-29 | 2015-07-27 | 0.760 | 34,223,467 | -94,000 | 6.36% | 26,009,835 |
| 2015-07-28 | 2015-07-24 | 0.910 | 34,317,467 | -130,000 | 6.38% | 31,228,895 |
| 2015-07-27 | 2015-07-23 | 0.900 | 34,447,467 | +300,000 | 6.40% | 31,002,720 |
| 2015-07-24 | 2015-07-22 | 0.810 | 34,147,467 | -12,000 | 6.35% | 27,659,448 |
| 2015-07-20 | 2015-07-16 | 0.810 | 34,159,467 | +126,000 | 6.35% | 27,669,168 |
| 2015-07-17 | 2015-07-15 | 0.800 | 34,033,467 | +22,000 | 6.33% | 27,226,774 |
| 2015-07-16 | 2015-07-14 | 0.840 | 34,011,467 | -20,000 | 6.32% | 28,569,632 |
| 2015-07-14 | 2015-07-10 | 0.790 | 34,031,467 | +360,000 | 6.33% | 26,884,859 |
| 2015-07-10 | 2015-07-08 | 0.570 | 33,671,467 | +10,000 | 6.26% | 19,192,736 |
| 2015-07-08 | 2015-07-06 | 0.910 | 33,661,467 | -198,000 | 6.26% | 30,631,935 |
| 2015-07-07 | 2015-07-03 | 1.000 | 33,859,467 | -34,000 | 6.29% | 33,859,467 |
| 2015-07-06 | 2015-07-02 | 1.240 | 33,893,467 | +16,000 | 6.30% | 42,027,899 |
| 2015-07-03 | 2015-06-30 | 1.320 | 33,877,467 | -20,000 | 6.30% | 44,718,256 |
| 2015-07-02 | 2015-06-29 | 1.280 | 33,897,467 | -30,000 | 6.30% | 43,388,758 |
| 2015-06-30 | 2015-06-26 | 1.340 | 33,927,467 | +6,000 | 6.31% | 45,462,806 |
| 2015-06-29 | 2015-06-25 | 1.430 | 33,921,467 | -68,000 | 6.30% | 48,507,698 |
| 2015-06-26 | 2015-06-24 | 1.320 | 33,989,467 | +70,000 | 6.32% | 44,866,096 |
| 2015-06-25 | 2015-06-23 | 1.340 | 33,919,467 | -72,000 | 6.30% | 45,452,086 |
| 2015-06-18 | 2015-06-16 | 1.400 | 33,991,467 | -60,000 | 6.32% | 47,588,054 |
| 2015-06-17 | 2015-06-15 | 1.450 | 34,051,467 | +38,000 | 6.33% | 49,374,627 |
| 2015-06-16 | 2015-06-12 | 1.490 | 34,013,467 | -40,000 | 6.32% | 50,680,066 |
| 2015-06-15 | 2015-06-11 | 1.490 | 34,053,467 | +80,000 | 6.33% | 50,739,666 |
| 2015-06-12 | 2015-06-10 | 1.450 | 33,973,467 | -112,000 | 6.31% | 49,261,527 |
| 2015-06-11 | 2015-06-09 | 1.460 | 34,085,467 | +402,000 | 6.34% | 49,764,782 |
| 2015-06-10 | 2015-06-08 | 1.570 | 33,683,467 | +4,000 | 6.26% | 52,883,043 |
| 2015-06-09 | 2015-06-05 | 1.460 | 33,679,467 | +30,000 | 6.26% | 49,172,022 |
| 2015-06-08 | 2015-06-04 | 1.560 | 33,649,467 | +256,000 | 6.25% | 52,493,169 |
| 2015-06-05 | 2015-06-03 | 1.570 | 33,393,467 | +784,000 | 6.21% | 52,427,743 |
| 2015-06-04 | 2015-06-02 | 1.730 | 32,609,467 | +1,122,000 | 6.06% | 56,414,378 |
| 2015-06-03 | 2015-06-01 | 1.760 | 31,487,467 | +716,000 | 5.85% | 55,417,942 |
| 2015-06-02 | 2015-05-29 | 1.200 | 30,771,467 | -420,000 | 5.72% | 36,925,760 |
| 2015-05-28 | 2015-05-26 | 0.930 | 31,191,467 | +252,000 | 5.80% | 29,008,064 |
| 2015-05-27 | 2015-05-22 | 0.960 | 30,939,467 | -200,000 | 5.75% | 29,701,888 |
| 2015-05-26 | 2015-05-21 | 0.930 | 31,139,467 | -10,000 | 5.79% | 28,959,704 |
| 2015-05-22 | 2015-05-20 | 0.980 | 31,149,467 | -276,000 | 5.79% | 30,526,478 |
| 2015-05-21 | 2015-05-19 | 1.010 | 31,425,467 | +18,000 | 5.84% | 31,739,722 |
| 2015-05-20 | 2015-05-18 | 0.990 | 31,407,467 | +100,000 | 5.84% | 31,093,392 |
| 2015-05-19 | 2015-05-15 | 0.950 | 31,307,467 | -52,000 | 5.82% | 29,742,094 |
| 2015-05-18 | 2015-05-14 | 1.020 | 31,359,467 | -22,000 | 5.83% | 31,986,656 |
| 2015-05-15 | 2015-05-13 | 1.050 | 31,381,467 | -100,000 | 5.83% | 32,950,540 |
| 2015-05-14 | 2015-05-12 | 1.050 | 31,481,467 | -344,000 | 5.85% | 33,055,540 |
| 2015-05-13 | 2015-05-11 | 0.920 | 31,825,467 | +10,000 | 5.92% | 29,279,430 |
| 2015-05-12 | 2015-05-08 | 0.870 | 31,815,467 | -8,000 | 5.91% | 27,679,456 |
| 2015-05-11 | 2015-05-07 | 0.810 | 31,823,467 | -34,000 | 5.91% | 25,777,008 |
| 2015-05-08 | 2015-05-06 | 0.890 | 31,857,467 | -694,000 | 5.92% | 28,353,146 |
| 2015-05-07 | 2015-05-05 | 0.810 | 32,551,467 | -48,000 | 6.05% | 26,366,688 |
| 2015-05-06 | 2015-05-04 | 0.830 | 32,599,467 | -200,000 | 6.06% | 27,057,558 |
| 2015-05-05 | 2015-04-30 | 0.820 | 32,799,467 | -2,000 | 6.10% | 26,895,563 |
| 2015-05-04 | 2015-04-29 | 0.830 | 32,801,467 | -218,000 | 6.10% | 27,225,218 |
| 2015-04-30 | 2015-04-28 | 0.770 | 33,019,467 | +40,000 | 6.14% | 25,424,990 |
| 2015-04-27 | 2015-04-23 | 0.780 | 32,979,467 | -40,000 | 6.13% | 25,723,984 |
| 2015-04-24 | 2015-04-22 | 0.820 | 33,019,467 | +248,000 | 6.14% | 27,075,963 |
| 2015-04-23 | 2015-04-21 | 0.770 | 32,771,467 | -10,000 | 6.09% | 25,234,030 |
| 2015-04-22 | 2015-04-20 | 0.700 | 32,781,467 | -170,000 | 6.09% | 22,947,027 |
| 2015-04-21 | 2015-04-17 | 0.760 | 32,951,467 | +8,000 | 6.12% | 25,043,115 |
| 2015-04-20 | 2015-04-16 | 0.760 | 32,943,467 | -78,000 | 6.12% | 25,037,035 |
| 2015-04-17 | 2015-04-15 | 0.770 | 33,021,467 | -100,000 | 6.14% | 25,426,530 |
| 2015-04-16 | 2015-04-14 | 0.760 | 33,121,467 | +8,000 | 6.16% | 25,172,315 |
| 2015-04-15 | 2015-04-13 | 0.820 | 33,113,467 | +270,000 | 6.15% | 27,153,043 |
| 2015-04-13 | 2015-04-09 | 0.740 | 32,843,467 | -208,000 | 6.10% | 24,304,166 |
| 2015-04-10 | 2015-04-08 | 0.760 | 33,051,467 | -928,000 | 6.14% | 25,119,115 |
| 2015-04-09 | 2015-04-02 | 0.620 | 33,979,467 | +88,000 | 6.32% | 21,067,270 |
| 2015-04-08 | 2015-04-01 | 0.610 | 33,891,467 | +8,000 | 6.30% | 20,673,795 |
| 2015-04-02 | 2015-03-31 | 0.600 | 33,883,467 | -40,000 | 6.30% | 20,330,080 |
| 2015-04-01 | 2015-03-30 | 0.560 | 33,923,467 | +100,000 | 6.31% | 18,997,142 |
| 2015-03-30 | 2015-03-26 | 0.560 | 33,823,467 | -50,000 | 6.29% | 18,941,142 |
| 2015-03-19 | 2015-03-17 | 0.550 | 33,873,467 | +100,000 | 6.30% | 18,630,407 |
| 2015-03-18 | 2015-03-16 | 0.550 | 33,773,467 | -710,000 | 6.28% | 18,575,407 |
| 2015-03-17 | 2015-03-13 | 0.560 | 34,483,467 | +20,000 | 6.41% | 19,310,742 |
| 2015-03-11 | 2015-03-09 | 0.560 | 34,463,467 | +40,000 | 6.41% | 19,299,542 |
| 2015-03-09 | 2015-03-05 | 0.570 | 34,423,467 | -10,000 | 6.40% | 19,621,376 |
| 2015-03-02 | 2015-02-26 | 0.600 | 34,433,467 | -10,000 | 6.40% | 20,660,080 |
| 2015-02-27 | 2015-02-25 | 0.610 | 34,443,467 | +262,000 | 6.40% | 21,010,515 |
| 2015-02-26 | 2015-02-24 | 0.560 | 34,181,467 | -10,000 | 6.35% | 19,141,622 |
| 2015-02-06 | 2015-02-04 | 0.590 | 34,191,467 | +50,000 | 6.36% | 20,172,966 |
| 2015-02-05 | 2015-02-03 | 0.590 | 34,141,467 | +80,000 | 6.35% | 20,143,466 |
| 2015-02-03 | 2015-01-30 | 0.590 | 34,061,467 | +108,000 | 6.33% | 20,096,266 |
| 2015-02-02 | 2015-01-29 | 0.580 | 33,953,467 | +90,000 | 6.31% | 19,693,011 |
| 2015-01-30 | 2015-01-28 | 0.600 | 33,863,467 | +72,000 | 6.29% | 20,318,080 |
| 2015-01-29 | 2015-01-27 | 0.570 | 33,791,467 | -50,000 | 6.28% | 19,261,136 |
| 2015-01-21 | 2015-01-19 | 0.590 | 33,841,467 | +115,000 | 6.29% | 19,966,466 |
| 2015-01-20 | 2015-01-16 | 0.610 | 33,726,467 | +50,000 | 6.27% | 20,573,145 |
| 2015-01-15 | 2015-01-13 | 0.650 | 33,676,467 | -115,000 | 6.26% | 21,889,704 |
| 2015-01-14 | 2015-01-12 | 0.650 | 33,791,467 | -20,000 | 6.28% | 21,964,454 |
| 2015-01-07 | 2015-01-05 | 0.670 | 33,811,467 | +200,000 | 6.28% | 22,653,683 |
| 2015-01-02 | 2014-12-29 | 0.630 | 33,611,467 | +109,000 | 6.25% | 21,175,224 |
| 2014-12-29 | 2014-12-22 | 0.630 | 33,502,467 | +30,000 | 6.23% | 21,106,554 |
| 2014-12-23 | 2014-12-19 | 0.650 | 33,472,467 | +28,000 | 6.22% | 21,757,104 |
| 2014-12-22 | 2014-12-18 | 0.690 | 33,444,467 | -30,000 | 6.22% | 23,076,682 |
| 2014-12-16 | 2014-12-12 | 0.650 | 33,474,467 | +74,000 | 6.22% | 21,758,404 |
| 2014-12-15 | 2014-12-11 | 0.630 | 33,400,467 | -340,000 | 6.21% | 21,042,294 |
| 2014-12-12 | 2014-12-10 | 0.620 | 33,740,467 | -110,000 | 6.27% | 20,919,090 |
| 2014-12-11 | 2014-12-09 | 0.600 | 33,850,467 | +90,000 | 6.29% | 20,310,280 |
| 2014-12-08 | 2014-12-04 | 0.660 | 33,760,467 | +100,000 | 6.27% | 22,281,908 |
| 2014-12-05 | 2014-12-03 | 0.670 | 33,660,467 | +200,000 | 6.26% | 22,552,513 |
| 2014-11-28 | 2014-11-26 | 0.720 | 33,460,467 | -180,000 | 6.22% | 24,091,536 |
| 2014-11-26 | 2014-11-24 | 0.670 | 33,640,467 | -40,000 | 6.25% | 22,539,113 |
| 2014-11-20 | 2014-11-18 | 0.700 | 33,680,467 | -410,000 | 6.26% | 23,576,327 |
| 2014-11-19 | 2014-11-17 | 0.760 | 34,090,467 | +20,000 | 6.34% | 25,908,755 |
| 2014-11-18 | 2014-11-14 | 0.790 | 34,070,467 | -142,000 | 6.33% | 26,915,669 |
| 2014-11-17 | 2014-11-13 | 0.760 | 34,212,467 | +28,000 | 6.36% | 26,001,475 |
| 2014-11-14 | 2014-11-12 | 0.790 | 34,184,467 | -818,000 | 6.35% | 27,005,729 |
| 2014-11-13 | 2014-11-11 | 0.750 | 35,002,467 | -150,000 | 6.51% | 26,251,850 |
| 2014-11-12 | 2014-11-10 | 0.650 | 35,152,467 | -218,000 | 6.53% | 22,849,104 |
| 2014-11-10 | 2014-11-06 | 0.690 | 35,370,467 | +100,000 | 6.57% | 24,405,622 |
| 2014-11-05 | 2014-11-03 | 0.650 | 35,270,467 | -62,000 | 6.56% | 22,925,804 |
| 2014-11-03 | 2014-10-30 | 0.630 | 35,332,467 | +50,000 | 6.57% | 22,259,454 |
| 2014-10-31 | 2014-10-29 | 0.650 | 35,282,467 | +14,000 | 6.56% | 22,933,604 |
| 2014-10-30 | 2014-10-28 | 0.650 | 35,268,467 | +28,000 | 6.56% | 22,924,504 |
| 2014-10-29 | 2014-10-27 | 0.620 | 35,240,467 | -40,000 | 6.55% | 21,849,090 |
| 2014-10-27 | 2014-10-23 | 0.670 | 35,280,467 | -50,000 | 6.56% | 23,637,913 |
| 2014-10-24 | 2014-10-22 | 0.700 | 35,330,467 | -20,000 | 6.57% | 24,731,327 |
| 2014-10-21 | 2014-10-17 | 0.680 | 35,350,467 | -40,000 | 6.57% | 24,038,318 |
| 2014-10-20 | 2014-10-16 | 0.720 | 35,390,467 | +234,000 | 6.58% | 25,481,136 |
| 2014-10-17 | 2014-10-15 | 0.740 | 35,156,467 | -270,000 | 6.53% | 26,015,786 |
| 2014-10-16 | 2014-10-14 | 0.770 | 35,426,467 | +590,000 | 6.58% | 27,278,380 |
| 2014-10-15 | 2014-10-13 | 0.780 | 34,836,467 | +994,000 | 6.47% | 27,172,444 |
| 2014-10-14 | 2014-10-10 | 0.810 | 33,842,467 | +332,000 | 6.29% | 27,412,398 |
| 2014-10-13 | 2014-10-09 | 0.810 | 33,510,467 | -1,008,000 | 6.23% | 27,143,478 |
| 2014-10-10 | 2014-10-08 | 0.660 | 34,518,467 | +340,000 | 6.42% | 22,782,188 |
| 2014-10-07 | 2014-10-03 | 0.540 | 34,178,467 | +36,000 | 6.35% | 18,456,372 |
| 2014-10-06 | 2014-09-30 | 0.550 | 34,142,467 | +80,000 | 6.35% | 18,778,357 |
| 2014-10-03 | 2014-09-29 | 0.580 | 34,062,467 | +310,000 | 6.33% | 19,756,231 |
| 2014-09-30 | 2014-09-26 | 0.620 | 33,752,467 | +390,000 | 6.27% | 20,926,530 |
| 2014-09-26 | 2014-09-24 | 0.540 | 33,362,467 | +40,000 | 6.20% | 18,015,732 |
| 2014-09-22 | 2014-09-18 | 0.510 | 33,322,467 | +96,000 | 6.19% | 16,994,458 |
| 2014-09-19 | 2014-09-17 | 0.540 | 33,226,467 | -4,000 | 6.18% | 17,942,292 |
| 2014-09-16 | 2014-09-12 | 0.550 | 33,230,467 | +32,000 | 6.18% | 18,276,757 |
| 2014-09-12 | 2014-09-10 | 0.500 | 33,198,467 | +40,000 | 6.17% | 16,599,234 |
| 2014-09-10 | 2014-09-05 | 0.500 | 33,158,467 | +30,000 | 6.16% | 16,579,234 |
| 2014-09-08 | 2014-09-04 | 0.490 | 33,128,467 | +99,700 | 6.16% | 16,232,949 |
| 2014-09-03 | 2014-09-01 | 0.500 | 33,028,767 | +80,000 | 6.14% | 16,514,384 |
| 2014-09-02 | 2014-08-29 | 0.500 | 32,948,767 | +172,000 | 6.12% | 16,474,384 |
| 2014-08-26 | 2014-08-22 | 0.530 | 32,776,767 | +66,000 | 6.09% | 17,371,687 |
| 2014-08-19 | 2014-08-15 | 0.530 | 32,710,767 | -1,378,000 | 6.08% | 17,336,707 |
| 2014-08-13 | 2014-08-11 | 0.560 | 34,088,767 | -560,000 | 6.34% | 19,089,710 |
| 2014-08-05 | 2014-08-01 | 0.500 | 34,648,767 | +252,000 | 6.44% | 17,324,384 |
| 2014-08-04 | 2014-07-31 | 0.490 | 34,396,767 | +34,000 | 6.39% | 16,854,416 |
| 2014-08-01 | 2014-07-30 | 0.520 | 34,362,767 | +298,000 | 6.39% | 17,868,639 |
| 2014-07-25 | 2014-07-23 | 0.440 | 34,064,767 | +100,000 | 6.33% | 14,988,497 |
| 2014-07-09 | 2014-07-07 | 0.410 | 33,964,767 | -42,000 | 6.31% | 13,925,554 |
| 2014-07-08 | 2014-07-04 | 0.410 | 34,006,767 | -10,000 | 6.32% | 13,942,774 |
| 2014-06-30 | 2014-06-26 | 0.410 | 34,016,767 | +100,000 | 6.32% | 13,946,874 |
| 2014-06-06 | 2014-06-04 | 0.405 | 33,916,767 | -650,000 | 6.30% | 13,736,291 |
| 2014-05-28 | 2014-05-26 | 0.400 | 34,566,767 | -2,000 | 6.42% | 13,826,707 |
| 2014-05-26 | 2014-05-22 | 0.410 | 34,568,767 | -4,000 | 6.43% | 14,173,194 |
| 2014-04-28 | 2014-04-24 | 0.470 | 34,572,767 | +20,000 | 6.43% | 16,249,200 |
| 2014-04-23 | 2014-04-17 | 0.435 | 34,552,767 | -100,000 | 6.42% | 15,030,454 |
| 2014-04-01 | 2014-03-28 | 0.460 | 34,652,767 | -50,000 | 6.44% | 15,940,273 |
| 2014-03-31 | 2014-03-27 | 0.450 | 34,702,767 | -100,000 | 6.45% | 15,616,245 |
| 2014-03-26 | 2014-03-24 | 0.480 | 34,802,767 | -994,000 | 6.47% | 16,705,328 |
| 2014-03-24 | 2014-03-20 | 0.460 | 35,796,767 | +74,000 | 6.65% | 16,466,513 |
| 2014-03-17 | 2014-03-13 | 0.470 | 35,722,767 | -20,000 | 6.64% | 16,789,700 |
| 2014-03-13 | 2014-03-11 | 0.480 | 35,742,767 | -1,000,000 | 6.64% | 17,156,528 |
| 2014-03-12 | 2014-03-10 | 0.485 | 36,742,767 | +50,000 | 6.83% | 17,820,242 |
| 2014-03-11 | 2014-03-07 | 0.470 | 36,692,767 | +30,000 | 6.82% | 17,245,600 |
| 2014-03-10 | 2014-03-06 | 0.465 | 36,662,767 | -842,000 | 6.81% | 17,048,187 |
| 2014-03-06 | 2014-03-04 | 0.465 | 37,504,767 | -908,000 | 6.97% | 17,439,717 |
| 2014-02-28 | 2014-02-26 | 0.475 | 38,412,767 | -1,000,000 | 7.14% | 18,246,064 |
| 2014-02-27 | 2014-02-25 | 0.495 | 39,412,767 | -56,000 | 7.33% | 19,509,320 |
| 2014-02-13 | 2014-02-11 | 0.475 | 39,468,767 | +100,000 | 7.34% | 18,747,664 |
| 2014-02-12 | 2014-02-10 | 0.455 | 39,368,767 | -40,000 | 7.32% | 17,912,789 |
| 2014-02-11 | 2014-02-07 | 0.450 | 39,408,767 | +40,000 | 7.32% | 17,733,945 |
| 2014-02-05 | 2014-01-30 | 0.455 | 39,368,767 | +10,000 | 7.32% | 17,912,789 |
| 2014-01-27 | 2014-01-23 | 0.485 | 39,358,767 | +222,000 | 7.32% | 19,089,002 |
| 2014-01-24 | 2014-01-22 | 0.480 | 39,136,767 | +56,000 | 7.27% | 18,785,648 |
| 2014-01-23 | 2014-01-21 | 0.490 | 39,080,767 | +1,218,000 | 7.26% | 19,149,576 |
| 2014-01-21 | 2014-01-17 | 0.430 | 37,862,767 | +100,000 | 7.04% | 16,280,990 |
| 2014-01-07 | 2014-01-03 | 0.420 | 37,762,767 | +300,000 | 7.02% | 15,860,362 |
| 2014-01-06 | 2014-01-02 | 0.420 | 37,462,767 | +150,000 | 6.96% | 15,734,362 |
| 2014-01-03 | 2013-12-31 | 0.425 | 37,312,767 | -40,000 | 6.94% | 15,857,926 |
| 2014-01-02 | 2013-12-27 | 0.410 | 37,352,767 | -4,900,000 | 6.94% | 15,314,634 |
| 2013-12-20 | 2013-12-18 | 0.450 | 42,252,767 | +100,000 | 7.85% | 19,013,745 |
| 2013-12-19 | 2013-12-17 | 0.470 | 42,152,767 | +452,000 | 7.83% | 19,811,800 |
| 2013-12-16 | 2013-12-12 | 0.440 | 41,700,767 | -400,000 | 7.75% | 18,348,337 |
| 2013-12-13 | 2013-12-11 | 0.440 | 42,100,767 | -1,600,000 | 7.83% | 18,524,337 |
| 2013-12-11 | 2013-12-09 | 0.440 | 43,700,767 | -1,000,000 | 8.12% | 19,228,337 |
| 2013-11-20 | 2013-11-18 | 0.435 | 44,700,767 | -106,000 | 8.31% | 19,444,834 |
| 2013-11-08 | 2013-11-06 | 0.440 | 44,806,767 | -1,702,000 | 8.33% | 19,714,977 |
| 2013-11-04 | 2013-10-31 | 0.480 | 46,508,767 | +12,000 | 8.64% | 22,324,208 |
| 2013-10-28 | 2013-10-24 | 0.445 | 46,496,767 | -10,000 | 8.64% | 20,691,061 |
| 2013-10-24 | 2013-10-22 | 0.425 | 46,506,767 | -388,000 | 8.64% | 19,765,376 |
| 2013-10-18 | 2013-10-16 | 0.440 | 46,894,767 | -144,000 | 8.72% | 20,633,697 |
| 2013-10-17 | 2013-10-15 | 0.465 | 47,038,767 | -900 | 8.74% | 21,873,027 |
| 2013-10-16 | 2013-10-11 | 0.465 | 47,039,667 | -6,000 | 8.74% | 21,873,445 |
| 2013-10-11 | 2013-10-09 | 0.460 | 47,045,667 | +12,000 | 8.74% | 21,641,007 |
| 2013-10-03 | 2013-09-30 | 0.465 | 47,033,667 | -440,000 | 8.74% | 21,870,655 |
| 2013-09-30 | 2013-09-26 | 0.480 | 47,473,667 | -16,000 | 8.82% | 22,787,360 |
| 2013-09-10 | 2013-09-06 | 0.495 | 47,489,667 | -40,000 | 8.83% | 23,507,385 |
| 2013-09-05 | 2013-09-03 | 0.510 | 47,529,667 | -40,000 | 8.83% | 24,240,130 |
| 2013-08-16 | 2013-08-13 | 0.440 | 47,569,667 | -10,000 | 8.84% | 20,930,653 |
| 2013-08-09 | 2013-08-07 | 0.465 | 47,579,667 | -20,000 | 8.84% | 22,124,545 |
| 2013-06-21 | 2013-06-19 | 0.640 | 47,599,667 | -56,000 | 8.85% | 30,463,787 |
| 2013-06-20 | 2013-06-18 | 0.720 | 47,655,667 | +56,000 | 8.86% | 34,312,080 |
| 2013-06-17 | 2013-06-13 | 0.410 | 47,599,667 | -2,000 | 8.85% | 19,515,863 |
| 2013-05-21 | 2013-05-16 | 0.460 | 47,601,667 | +20,000 | 8.85% | 21,896,767 |
| 2013-03-28 | 2013-03-26 | 0.380 | 47,581,667 | +10,000 | 8.84% | 18,081,033 |
| 2013-03-21 | 2013-03-19 | 0.380 | 47,571,667 | +20,000 | 8.84% | 18,077,233 |
| 2013-03-14 | 2013-03-12 | 0.400 | 47,551,667 | +70,000 | 8.84% | 19,020,667 |
| 2013-03-07 | 2013-03-05 | 0.370 | 47,481,667 | -18,000 | 8.83% | 17,568,217 |
| 2013-02-28 | 2013-02-26 | 0.360 | 47,499,667 | -60,000 | 8.83% | 17,099,880 |
| 2013-02-05 | 2013-02-01 | 0.380 | 47,559,667 | -6,000 | 8.84% | 18,072,673 |
| 2013-01-29 | 2013-01-25 | 0.395 | 47,565,667 | -72,000 | 8.84% | 18,788,438 |
| 2013-01-25 | 2013-01-23 | 0.370 | 47,637,667 | -300 | 8.85% | 17,625,937 |
| 2013-01-22 | 2013-01-18 | 0.400 | 47,637,967 | +10,000 | 8.85% | 19,055,187 |
| 2013-01-16 | 2013-01-14 | 0.400 | 47,627,967 | -4,000 | 8.85% | 19,051,187 |
| 2012-11-21 | 2012-11-19 | 0.375 | 47,631,967 | -6,000 | 8.85% | 17,861,988 |
| 2012-10-24 | 2012-10-19 | 0.435 | 47,637,967 | +20,000 | 8.85% | 20,722,516 |
| 2012-10-19 | 2012-10-17 | 0.435 | 47,617,967 | +130,000 | 8.85% | 20,713,816 |
| 2012-10-04 | 2012-09-28 | 0.330 | 47,487,967 | -4,000 | 8.83% | 15,671,029 |
| 2012-09-11 | 2012-09-07 | 0.350 | 47,491,967 | +150,000 | 8.83% | 16,622,188 |
| 2012-08-30 | 2012-08-28 | 0.325 | 47,341,967 | +1,500 | 8.80% | 15,386,139 |
| 2012-08-20 | 2012-08-16 | 0.355 | 47,340,467 | -804,000 | 8.80% | 16,805,866 |
| 2012-08-10 | 2012-08-08 | 0.380 | 48,144,467 | -1 | 8.95% | 18,294,897 |
| 2012-06-20 | 2012-06-18 | 0.430 | 48,144,468 | +298,000 | 8.95% | 20,702,121 |
| 2012-06-14 | 2012-06-12 | 0.405 | 47,846,468 | +354,000 | 8.89% | 19,377,820 |
| 2012-05-31 | 2012-05-29 | 0.410 | 47,492,468 | -1,482,000 | 8.83% | 19,471,912 |
| 2012-05-30 | 2012-05-28 | 0.410 | 48,974,468 | +200,000 | 9.10% | 20,079,532 |
| 2012-05-14 | 2012-05-10 | 0.470 | 48,774,468 | +198,000 | 9.07% | 22,924,000 |
| 2012-05-10 | 2012-05-08 | 0.485 | 48,576,468 | +10,000 | 9.03% | 23,559,587 |
| 2012-05-08 | 2012-05-04 | 0.460 | 48,566,468 | +150,000 | 9.03% | 22,340,575 |
| 2012-05-03 | 2012-04-30 | 0.390 | 48,416,468 | +16,000 | 9.00% | 18,882,423 |
| 2012-04-30 | 2012-04-26 | 0.410 | 48,400,468 | +112,000 | 9.00% | 19,844,192 |
| 2012-04-27 | 2012-04-25 | 0.420 | 48,288,468 | +18,000 | 8.98% | 20,281,157 |
| 2012-04-26 | 2012-04-24 | 0.395 | 48,270,468 | -66,000 | 8.97% | 19,066,835 |
| 2012-04-23 | 2012-04-19 | 0.395 | 48,336,468 | -424,000 | 8.98% | 19,092,905 |
| 2012-04-20 | 2012-04-18 | 0.450 | 48,760,468 | +100,000 | 9.06% | 21,942,211 |
| 2012-04-16 | 2012-04-12 | 0.475 | 48,660,468 | +156,000 | 9.04% | 23,113,722 |
| 2012-03-15 | 2012-03-13 | 0.400 | 48,504,468 | +300,000 | 9.02% | 19,401,787 |
| 2012-03-08 | 2012-03-06 | 0.365 | 48,204,468 | -138,000 | 8.96% | 17,594,631 |
| 2012-03-05 | 2012-03-01 | 0.400 | 48,342,468 | +56,000 | 8.99% | 19,336,987 |
| 2012-02-27 | 2012-02-23 | 0.440 | 48,286,468 | +10,000 | 8.97% | 21,246,046 |
| 2012-02-15 | 2012-02-13 | 0.410 | 48,276,468 | +8,000 | 8.97% | 19,793,352 |
| 2012-02-14 | 2012-02-10 | 0.380 | 48,268,468 | +48,000 | 8.97% | 18,342,018 |
| 2012-02-10 | 2012-02-08 | 0.375 | 48,220,468 | +10,000 | 8.96% | 18,082,676 |
| 2012-02-07 | 2012-02-03 | 0.350 | 48,210,468 | -20,000 | 8.96% | 16,873,664 |
| 2012-01-19 | 2012-01-17 | 0.335 | 48,230,468 | -20,000 | 8.96% | 16,157,207 |
| 2012-01-04 | 2011-12-30 | 0.370 | 48,250,468 | +100,000 | 8.97% | 17,852,673 |
| 2011-12-23 | 2011-12-21 | 0.360 | 48,150,468 | +536,000 | 8.95% | 17,334,168 |
| 2011-12-22 | 2011-12-20 | 0.345 | 47,614,468 | -100,000 | 8.85% | 16,426,991 |
| 2011-12-14 | 2011-12-12 | 0.360 | 47,714,468 | +704,000 | 8.87% | 17,177,208 |
| 2011-12-13 | 2011-12-09 | 0.310 | 47,010,468 | +250,000 | 8.74% | 14,573,245 |
| 2011-12-09 | 2011-12-07 | 0.330 | 46,760,468 | -10,000 | 8.69% | 15,430,954 |
| 2011-11-29 | 2011-11-25 | 0.280 | 46,770,468 | -36,000 | 8.69% | 13,095,731 |
| 2011-11-28 | 2011-11-24 | 0.290 | 46,806,468 | -36,000 | 8.70% | 13,573,876 |
| 2011-11-25 | 2011-11-23 | 0.330 | 46,842,468 | -26,000 | 8.71% | 15,458,014 |
| 2011-11-23 | 2011-11-21 | 0.300 | 46,868,468 | +250,000 | 8.71% | 14,060,540 |
| 2011-11-14 | 2011-11-10 | 0.270 | 46,618,468 | +72,000 | 8.66% | 12,586,986 |
| 2011-11-01 | 2011-10-28 | 0.300 | 46,546,468 | -500 | 8.65% | 13,963,940 |
| 2011-10-27 | 2011-10-25 | 0.270 | 46,546,968 | +54,000 | 8.65% | 12,567,681 |
| 2011-10-24 | 2011-10-20 | 0.265 | 46,492,968 | -200,000 | 8.64% | 12,320,637 |
| 2011-10-17 | 2011-10-13 | 0.280 | 46,692,968 | +330,000 | 8.68% | 13,074,031 |
| 2011-10-11 | 2011-10-07 | 0.265 | 46,362,968 | +16,000 | 8.62% | 12,286,187 |
| 2011-10-03 | 2011-09-28 | 0.270 | 46,346,968 | +98,000 | 8.61% | 12,513,681 |
| 2011-09-28 | 2011-09-26 | 0.270 | 46,248,968 | +440,000 | 8.60% | 12,487,221 |
| 2011-09-27 | 2011-09-23 | 0.285 | 45,808,968 | +196,000 | 8.51% | 13,055,556 |
| 2011-09-19 | 2011-09-15 | 0.300 | 45,612,968 | -20,000 | 8.48% | 13,683,890 |
| 2011-09-16 | 2011-09-14 | 0.300 | 45,632,968 | -20,000 | 8.48% | 13,689,890 |
| 2011-08-12 | 2011-08-10 | 0.315 | 45,652,968 | -4,000 | 8.49% | 14,380,685 |
| 2011-07-26 | 2011-07-22 | 0.365 | 45,656,968 | +2,000 | 8.49% | 16,664,793 |
| 2011-07-18 | 2011-07-14 | 0.385 | 45,654,968 | -482,000 | 8.49% | 17,577,163 |
| 2011-07-07 | 2011-07-05 | 0.400 | 46,136,968 | +50,000 | 8.58% | 18,454,787 |
| 2011-06-08 | 2011-06-03 | 0.435 | 46,086,968 | +10,000 | 8.57% | 20,047,831 |
| 2011-05-26 | 2011-05-24 | 0.450 | 46,076,968 | +84,000 | 8.57% | 20,734,636 |
| 2011-05-20 | 2011-05-18 | 0.435 | 45,992,968 | -172,000 | 8.55% | 20,006,941 |
| 2011-05-18 | 2011-05-16 | 0.435 | 46,164,968 | +20,000 | 8.59% | 20,081,761 |
| 2011-05-13 | 2011-05-11 | 0.435 | 46,144,968 | -230,000 | 8.58% | 20,073,061 |
| 2011-05-12 | 2011-05-09 | 0.450 | 46,374,968 | -500,000 | 8.63% | 20,868,736 |
| 2011-04-27 | 2011-04-21 | 0.480 | 46,874,968 | +12,000 | 8.72% | 22,499,985 |
| 2011-04-15 | 2011-04-13 | 0.500 | 46,862,968 | +20,000 | 8.72% | 23,431,484 |
| 2011-04-11 | 2011-04-07 | 0.480 | 46,842,968 | -28,000 | 8.71% | 22,484,625 |
| 2011-04-01 | 2011-03-30 | 0.500 | 46,870,968 | +8,000 | 8.72% | 23,435,484 |
| 2011-03-31 | 2011-03-29 | 0.480 | 46,862,968 | -2,000 | 8.72% | 22,494,225 |
| 2011-03-18 | 2011-03-16 | 0.490 | 46,864,968 | +28,000 | 8.72% | 22,963,834 |
| 2011-03-17 | 2011-03-15 | 0.520 | 46,836,968 | +20,000 | 8.71% | 24,355,223 |
| 2011-03-14 | 2011-03-10 | 0.530 | 46,816,968 | +720,000 | 8.71% | 24,812,993 |
| 2011-03-11 | 2011-03-09 | 0.530 | 46,096,968 | +150,000 | 8.57% | 24,431,393 |
| 2011-03-08 | 2011-03-04 | 0.520 | 45,946,968 | +100,000 | 8.55% | 23,892,423 |
| 2011-03-04 | 2011-03-02 | 0.520 | 45,846,968 | +22,000 | 8.53% | 23,840,423 |
| 2011-03-01 | 2011-02-25 | 0.460 | 45,824,968 | +4,000 | 8.52% | 21,079,485 |
| 2011-02-28 | 2011-02-24 | 0.455 | 45,820,968 | +146,000 | 8.52% | 20,848,540 |
| 2011-02-22 | 2011-02-18 | 0.500 | 45,674,968 | +40,000 | 8.50% | 22,837,484 |
| 2011-02-21 | 2011-02-17 | 0.490 | 45,634,968 | +164,000 | 8.49% | 22,361,134 |
| 2011-02-18 | 2011-02-16 | 0.480 | 45,470,968 | +8,000 | 8.46% | 21,826,065 |
| 2011-02-17 | 2011-02-15 | 0.485 | 45,462,968 | +298,000 | 8.46% | 22,049,539 |
| 2011-02-15 | 2011-02-11 | 0.500 | 45,164,968 | +122,000 | 8.40% | 22,582,484 |
| 2011-02-10 | 2011-02-08 | 0.500 | 45,042,968 | +400,000 | 8.38% | 22,521,484 |
| 2011-02-08 | 2011-02-02 | 0.520 | 44,642,968 | +398,000 | 8.30% | 23,214,343 |
| 2011-02-07 | 2011-01-31 | 0.540 | 44,244,968 | -190,000 | 8.23% | 23,892,283 |
| 2011-02-01 | 2011-01-28 | 0.560 | 44,434,968 | +106,000 | 8.27% | 24,883,582 |
| 2011-01-27 | 2011-01-25 | 0.590 | 44,328,968 | +40,000 | 8.25% | 26,154,091 |
| 2011-01-26 | 2011-01-24 | 0.600 | 44,288,968 | +40,000 | 8.24% | 26,573,381 |
| 2011-01-25 | 2011-01-21 | 0.600 | 44,248,968 | +120,000 | 8.23% | 26,549,381 |
| 2011-01-24 | 2011-01-20 | 0.620 | 44,128,968 | +20,000 | 8.21% | 27,359,960 |
| 2011-01-21 | 2011-01-19 | 0.640 | 44,108,968 | +146,000 | 8.20% | 28,229,740 |
| 2011-01-20 | 2011-01-18 | 0.650 | 43,962,968 | -600,000 | 8.18% | 28,575,929 |
| 2011-01-18 | 2011-01-14 | 0.640 | 44,562,968 | -150,000 | 8.29% | 28,520,300 |
| 2011-01-14 | 2011-01-12 | 0.650 | 44,712,968 | -46,000 | 8.32% | 29,063,429 |
| 2011-01-12 | 2011-01-10 | 0.660 | 44,758,968 | +80,000 | 8.33% | 29,540,919 |
| 2011-01-07 | 2011-01-05 | 0.650 | 44,678,968 | -176,000 | 8.31% | 29,041,329 |
| 2011-01-05 | 2011-01-03 | 0.580 | 44,854,968 | -4,300 | 8.34% | 26,015,881 |
| 2010-12-20 | 2010-12-16 | 0.630 | 44,859,268 | +100,000 | 8.34% | 28,261,339 |
| 2010-12-17 | 2010-12-15 | 0.600 | 44,759,268 | -70,000 | 8.33% | 26,855,561 |
| 2010-12-16 | 2010-12-14 | 0.620 | 44,829,268 | -24,000 | 8.34% | 27,794,146 |
| 2010-12-03 | 2010-12-01 | 0.650 | 44,853,268 | -2,000 | 8.34% | 29,154,624 |
| 2010-11-29 | 2010-11-25 | 0.630 | 44,855,268 | -36,000 | 8.34% | 28,258,819 |
| 2010-11-26 | 2010-11-24 | 0.600 | 44,891,268 | -144,000 | 8.35% | 26,934,761 |
| 2010-11-25 | 2010-11-23 | 0.610 | 45,035,268 | -402,000 | 8.38% | 27,471,513 |
| 2010-11-23 | 2010-11-19 | 0.650 | 45,437,268 | -12,000 | 8.45% | 29,534,224 |
| 2010-11-22 | 2010-11-18 | 0.650 | 45,449,268 | -70,000 | 8.45% | 29,542,024 |
| 2010-11-19 | 2010-11-17 | 0.580 | 45,519,268 | -18,000 | 8.47% | 26,401,175 |
| 2010-11-16 | 2010-11-12 | 0.610 | 45,537,268 | +100,000 | 8.47% | 27,777,733 |
| 2010-11-15 | 2010-11-11 | 0.620 | 45,437,268 | -160,000 | 8.45% | 28,171,106 |
| 2010-11-10 | 2010-11-08 | 0.670 | 45,597,268 | +4,000 | 8.48% | 30,550,170 |
| 2010-11-09 | 2010-11-05 | 0.660 | 45,593,268 | -250,000 | 8.48% | 30,091,557 |
| 2010-11-08 | 2010-11-04 | 0.690 | 45,843,268 | -4,000 | 8.53% | 31,631,855 |
| 2010-11-04 | 2010-11-02 | 0.650 | 45,847,268 | -170,000 | 8.53% | 29,800,724 |
| 2010-11-03 | 2010-11-01 | 0.660 | 46,017,268 | +4,000 | 8.56% | 30,371,397 |
| 2010-11-02 | 2010-10-29 | 0.670 | 46,013,268 | -160,000 | 8.56% | 30,828,890 |
| 2010-10-29 | 2010-10-27 | 0.630 | 46,173,268 | -130,000 | 8.59% | 29,089,159 |
| 2010-10-28 | 2010-10-26 | 0.640 | 46,303,268 | -82,000 | 8.61% | 29,634,092 |
| 2010-10-27 | 2010-10-25 | 0.660 | 46,385,268 | +160,000 | 8.63% | 30,614,277 |
| 2010-10-26 | 2010-10-22 | 0.650 | 46,225,268 | -4,000 | 8.60% | 30,046,424 |
| 2010-10-25 | 2010-10-21 | 0.680 | 46,229,268 | +50,000 | 8.60% | 31,435,902 |
| 2010-10-22 | 2010-10-20 | 0.680 | 46,179,268 | -10,000 | 8.59% | 31,401,902 |
| 2010-10-20 | 2010-10-18 | 0.710 | 46,189,268 | -20,000 | 8.59% | 32,794,380 |
| 2010-10-19 | 2010-10-15 | 0.700 | 46,209,268 | -136,000 | 8.60% | 32,346,488 |
| 2010-10-15 | 2010-10-13 | 0.750 | 46,345,268 | +14,000 | 8.62% | 34,758,951 |
| 2010-10-13 | 2010-10-11 | 0.750 | 46,331,268 | -2,000 | 8.62% | 34,748,451 |
| 2010-10-12 | 2010-10-08 | 0.790 | 46,333,268 | -204,000 | 8.62% | 36,603,282 |
| 2010-10-11 | 2010-10-07 | 0.740 | 46,537,268 | -14,000 | 8.66% | 34,437,578 |
| 2010-10-08 | 2010-10-06 | 0.770 | 46,551,268 | +380,000 | 8.66% | 35,844,476 |
| 2010-10-07 | 2010-10-05 | 0.800 | 46,171,268 | +382,000 | 8.59% | 36,937,014 |
| 2010-10-06 | 2010-10-04 | 0.850 | 45,789,268 | -301,000 | 8.52% | 38,920,878 |
| 2010-10-05 | 2010-09-30 | 0.890 | 46,090,268 | -172,000 | 8.57% | 41,020,339 |
| 2010-10-04 | 2010-09-29 | 0.900 | 46,262,268 | +194,000 | 8.61% | 41,636,041 |
| 2010-09-30 | 2010-09-28 | 0.940 | 46,068,268 | -564,000 | 8.57% | 43,304,172 |
| 2010-09-29 | 2010-09-27 | 0.850 | 46,632,268 | -4,000 | 8.67% | 39,637,428 |
| 2010-09-28 | 2010-09-24 | 0.880 | 46,636,268 | -678,000 | 8.67% | 41,039,916 |
| 2010-09-27 | 2010-09-22 | 0.710 | 47,314,268 | +50,000 | 8.80% | 33,593,130 |
| 2010-09-21 | 2010-09-17 | 0.560 | 47,264,268 | +106,000 | 8.79% | 26,467,990 |
| 2010-09-16 | 2010-09-14 | 0.550 | 47,158,268 | +60,000 | 8.77% | 25,937,047 |
| 2010-09-15 | 2010-09-13 | 0.590 | 47,098,268 | +80,000 | 8.76% | 27,787,978 |
| 2010-09-14 | 2010-09-10 | 0.495 | 47,018,268 | +242,000 | 8.75% | 23,274,043 |
| 2010-09-10 | 2010-09-08 | 0.395 | 46,776,268 | +8,000 | 8.70% | 18,476,626 |
| 2010-09-08 | 2010-09-06 | 0.415 | 46,768,268 | +110,000 | 8.70% | 19,408,831 |
| 2010-08-18 | 2010-08-16 | 0.395 | 46,658,268 | +130,000 | 8.68% | 18,430,016 |
| 2010-08-02 | 2010-07-29 | 0.405 | 46,528,268 | -8,000 | 8.65% | 18,843,949 |
| 2010-07-28 | 2010-07-26 | 0.405 | 46,536,268 | -12,000 | 8.66% | 18,847,189 |
| 2010-07-20 | 2010-07-16 | 0.410 | 46,548,268 | -500,000 | 8.66% | 19,084,790 |
| 2010-07-09 | 2010-07-07 | 0.380 | 47,048,268 | -4,000 | 8.75% | 17,878,342 |
| 2010-07-08 | 2010-07-06 | 0.425 | 47,052,268 | +154,000 | 8.75% | 19,997,214 |
| 2010-07-07 | 2010-07-05 | 0.345 | 46,898,268 | -100,000 | 8.72% | 16,179,902 |
| 2010-06-02 | 2010-05-31 | 0.405 | 46,998,268 | +2,000 | 8.74% | 19,034,299 |
| 2010-05-27 | 2010-05-25 | 0.385 | 46,996,268 | +90,000 | 8.74% | 18,093,563 |
| 2010-05-26 | 2010-05-24 | 0.385 | 46,906,268 | -300 | 8.72% | 18,058,913 |
| 2010-05-03 | 2010-04-29 | 0.470 | 46,906,568 | +80,000 | 8.72% | 22,046,087 |
| 2010-04-27 | 2010-04-23 | 0.480 | 46,826,568 | +108,000 | 8.71% | 22,476,753 |
| 2010-04-26 | 2010-04-22 | 0.465 | 46,718,568 | -18,000 | 8.69% | 21,724,134 |
| 2010-04-21 | 2010-04-19 | 0.435 | 46,736,568 | +4,000 | 8.69% | 20,330,407 |
| 2010-04-20 | 2010-04-16 | 0.445 | 46,732,568 | -16,000 | 8.69% | 20,795,993 |
| 2010-04-13 | 2010-04-09 | 0.445 | 46,748,568 | -10,000 | 8.70% | 20,803,113 |
| 2010-04-09 | 2010-04-07 | 0.425 | 46,758,568 | +50,000 | 8.70% | 19,872,391 |
| 2010-03-29 | 2010-03-25 | 0.440 | 46,708,568 | +300,000 | 8.69% | 20,551,770 |
| 2010-03-25 | 2010-03-23 | 0.460 | 46,408,568 | +50,000 | 8.63% | 21,347,941 |
| 2010-03-24 | 2010-03-22 | 0.490 | 46,358,568 | -124,000 | 8.62% | 22,715,698 |
| 2010-03-22 | 2010-03-18 | 0.480 | 46,482,568 | -4,000 | 8.65% | 22,311,633 |
| 2010-03-18 | 2010-03-16 | 0.440 | 46,486,568 | +128,000 | 8.65% | 20,454,090 |
| 2010-03-15 | 2010-03-11 | 0.455 | 46,358,568 | -260,000 | 8.62% | 21,093,148 |
| 2010-03-11 | 2010-03-09 | 0.430 | 46,618,568 | -300,000 | 8.67% | 20,045,984 |
| 2010-03-10 | 2010-03-08 | 0.475 | 46,918,568 | +100,000 | 8.73% | 22,286,320 |
| 2010-03-05 | 2010-03-03 | 0.440 | 46,818,568 | +300,000 | 8.71% | 20,600,170 |
| 2010-02-24 | 2010-02-22 | 0.465 | 46,518,568 | +10,000 | 8.65% | 21,631,134 |
| 2010-02-22 | 2010-02-18 | 0.470 | 46,508,568 | +200,000 | 8.65% | 21,859,027 |
| 2010-02-05 | 2010-02-03 | 0.450 | 46,308,568 | -500 | 8.61% | 20,838,856 |
| 2010-01-29 | 2010-01-27 | 0.465 | 46,309,068 | +500 | 8.61% | 21,533,717 |
| 2010-01-26 | 2010-01-22 | 0.460 | 46,308,568 | -50,000 | 8.61% | 21,301,941 |
| 2010-01-25 | 2010-01-21 | 0.480 | 46,358,568 | +18,000 | 8.62% | 22,252,113 |
| 2010-01-18 | 2010-01-14 | 0.455 | 46,340,568 | +80,000 | 8.62% | 21,084,958 |
| 2010-01-13 | 2010-01-11 | 0.440 | 46,260,568 | +380,000 | 8.60% | 20,354,650 |
| 2010-01-07 | 2010-01-05 | 0.445 | 45,880,568 | -6,000 | 8.53% | 20,416,853 |
| 2010-01-04 | 2009-12-29 | 0.415 | 45,886,568 | -30,000 | 8.54% | 19,042,926 |
| 2009-12-15 | 2009-12-11 | 0.420 | 45,916,568 | +312,000 | 8.54% | 19,284,959 |
| 2009-12-04 | 2009-12-02 | 0.355 | 45,604,568 | -492,000 | 8.48% | 16,189,622 |
| 2009-12-03 | 2009-12-01 | 0.330 | 46,096,568 | -10,000 | 8.57% | 15,211,867 |
| 2009-12-02 | 2009-11-30 | 0.350 | 46,106,568 | -130,000 | 8.58% | 16,137,299 |
| 2009-11-30 | 2009-11-26 | 0.325 | 46,236,568 | -100,000 | 8.60% | 15,026,885 |
| 2009-11-16 | 2009-11-12 | 0.390 | 46,336,568 | -66,000 | 8.62% | 18,071,262 |
| 2009-11-09 | 2009-11-05 | 0.350 | 46,402,568 | +100,000 | 8.63% | 16,240,899 |
| 2009-11-06 | 2009-11-04 | 0.410 | 46,302,568 | -34,000 | 8.61% | 18,984,053 |
| 2009-11-05 | 2009-11-03 | 0.360 | 46,336,568 | -76,000 | 8.62% | 16,681,164 |
| 2009-11-04 | 2009-11-02 | 0.340 | 46,412,568 | +36,000 | 8.63% | 15,780,273 |
| 2009-10-29 | 2009-10-27 | 0.310 | 46,376,568 | +1,204,000 | 8.63% | 14,376,736 |
| 2009-09-21 | 2009-09-17 | 0.305 | 45,172,568 | +18,000 | 8.40% | 13,777,633 |
| 2009-09-16 | 2009-09-14 | 0.330 | 45,154,568 | -10,000 | 8.40% | 14,901,007 |
| 2009-09-10 | 2009-09-08 | 0.320 | 45,164,568 | +12,000 | 8.40% | 14,452,662 |
| 2009-08-20 | 2009-08-18 | 0.345 | 45,152,568 | -200,000 | 8.40% | 15,577,636 |
| 2009-08-18 | 2009-08-14 | 0.380 | 45,352,568 | +1,236,000 | 8.44% | 17,233,976 |
| 2009-08-12 | 2009-08-10 | 0.420 | 44,116,568 | -40,000 | 8.21% | 18,528,959 |
| 2009-08-11 | 2009-08-07 | 0.450 | 44,156,568 | -38,000 | 8.22% | 19,870,456 |
| 2009-08-04 | 2009-07-31 | 0.360 | 44,194,568 | -36,000 | 8.22% | 15,910,044 |
| 2009-07-31 | 2009-07-29 | 0.315 | 44,230,568 | +50,000 | 8.23% | 13,932,629 |
| 2009-07-20 | 2009-07-16 | 0.320 | 44,180,568 | -20,000 | 8.22% | 14,137,782 |
| 2009-07-17 | 2009-07-15 | 0.320 | 44,200,568 | -130,000 | 8.22% | 14,144,182 |
| 2009-07-06 | 2009-07-02 | 0.320 | 44,330,568 | +254,000 | 8.25% | 14,185,782 |
| 2009-07-02 | 2009-06-29 | 0.320 | 44,076,568 | -200,000 | 8.20% | 14,104,502 |
| 2009-06-30 | 2009-06-26 | 0.340 | 44,276,568 | +4,000 | 8.24% | 15,054,033 |
| 2009-06-16 | 2009-06-12 | 0.360 | 44,272,568 | +50,000 | 8.24% | 15,938,124 |
| 2009-06-15 | 2009-06-11 | 0.370 | 44,222,568 | +16,900 | 8.23% | 16,362,350 |
| 2009-06-11 | 2009-06-09 | 0.375 | 44,205,668 | +50,000 | 8.22% | 16,577,126 |
| 2009-06-10 | 2009-06-08 | 0.400 | 44,155,668 | -96,000 | 8.21% | 17,662,267 |
| 2009-06-09 | 2009-06-05 | 0.310 | 44,251,668 | +110,000 | 8.23% | 13,718,017 |
| 2009-06-01 | 2009-05-27 | 0.310 | 44,141,668 | +50,000 | 8.21% | 13,683,917 |
| 2009-05-25 | 2009-05-21 | 0.340 | 44,091,668 | +70,000 | 8.20% | 14,991,167 |
| 2009-05-11 | 2009-05-07 | 0.260 | 44,021,668 | -160,000 | 8.19% | 11,445,634 |
| 2009-04-03 | 2009-04-01 | 0.240 | 44,181,668 | +50,000 | 8.22% | 10,603,600 |
| 2009-03-27 | 2009-03-25 | 0.300 | 44,131,668 | +90,000 | 8.21% | 13,239,500 |
| 2009-03-25 | 2009-03-23 | 0.200 | 44,041,668 | +12,000 | 8.19% | 8,808,334 |
| 2009-03-24 | 2009-03-20 | 0.200 | 44,029,668 | -1,800 | 8.19% | 8,805,934 |
| 2009-03-19 | 2009-03-17 | 0.200 | 44,031,468 | +3,800 | 8.19% | 8,806,294 |
| 2009-03-18 | 2009-03-16 | 0.195 | 44,027,668 | +30,000 | 8.19% | 8,585,395 |
| 2009-03-17 | 2009-03-13 | 0.195 | 43,997,668 | -100,000 | 8.19% | 8,579,545 |
| 2009-03-10 | 2009-03-06 | 0.250 | 44,097,668 | -10,000 | 8.20% | 11,024,417 |
| 2009-02-18 | 2009-02-16 | 0.300 | 44,107,668 | -100,000 | 8.21% | 13,232,300 |
| 2009-02-16 | 2009-02-12 | 0.310 | 44,207,668 | -562,000 | 8.22% | 13,704,377 |
| 2009-02-13 | 2009-02-11 | 0.330 | 44,769,668 | -136,000 | 8.33% | 14,773,990 |
| 2009-02-12 | 2009-02-10 | 0.360 | 44,905,668 | -2,000 | 8.35% | 16,166,040 |
| 2009-02-10 | 2009-02-06 | 0.330 | 44,907,668 | +360,000 | 8.35% | 14,819,530 |
| 2009-01-13 | 2009-01-09 | 0.330 | 44,547,668 | -60,000 | 8.29% | 14,700,730 |
| 2009-01-05 | 2008-12-31 | 0.310 | 44,607,668 | -500,000 | 8.30% | 13,828,377 |
| 2008-12-12 | 2008-12-10 | 0.285 | 45,107,668 | -488,000 | 8.39% | 12,855,685 |
| 2008-12-11 | 2008-12-09 | 0.240 | 45,595,668 | -10,000 | 8.48% | 10,942,960 |
| 2008-11-27 | 2008-11-25 | 0.250 | 45,605,668 | -2,000 | 8.48% | 11,401,417 |
| 2008-11-18 | 2008-11-14 | 0.250 | 45,607,668 | -18,000 | 8.49% | 11,401,917 |
| 2008-11-13 | 2008-11-11 | 0.250 | 45,625,668 | -10,000 | 8.49% | 11,406,417 |
| 2008-11-06 | 2008-11-04 | 0.220 | 45,635,668 | -10,000 | 8.49% | 10,039,847 |
| 2008-11-04 | 2008-10-31 | 0.210 | 45,645,668 | -2,754,000 | 8.49% | 9,585,590 |
| 2008-10-27 | 2008-10-23 | 0.186 | 48,399,668 | +200 | 9.00% | 9,002,338 |
| 2008-09-30 | 2008-09-26 | 0.340 | 48,399,468 | -38,000 | 9.00% | 16,455,819 |
| 2008-09-16 | 2008-09-11 | 0.375 | 48,437,468 | -10,000 | 9.01% | 18,164,050 |
| 2008-09-12 | 2008-09-10 | 0.390 | 48,447,468 | +48,000 | 9.01% | 18,894,513 |
| 2008-09-08 | 2008-09-04 | 0.375 | 48,399,468 | -2,000 | 9.00% | 18,149,800 |
| 2008-07-24 | 2008-07-22 | 0.360 | 48,401,468 | -6,000 | 9.00% | 17,424,528 |
| 2008-07-08 | 2008-07-04 | 0.365 | 48,407,468 | +6,000 | 9.01% | 17,668,726 |
| 2008-07-04 | 2008-07-02 | 0.340 | 48,401,468 | -100,000 | 9.00% | 16,456,499 |
| 2008-06-06 | 2008-06-04 | 0.450 | 48,501,468 | -50,000 | 9.02% | 21,825,661 |
| 2008-06-04 | 2008-06-02 | 0.450 | 48,551,468 | -70,000 | 9.03% | 21,848,161 |
| 2008-06-03 | 2008-05-30 | 0.450 | 48,621,468 | -20,000 | 9.05% | 21,879,661 |
| 2008-05-30 | 2008-05-28 | 0.480 | 48,641,468 | +60,000 | 9.05% | 23,347,905 |
| 2008-05-29 | 2008-05-27 | 0.475 | 48,581,468 | -20,000 | 9.04% | 23,076,197 |
| 2008-05-27 | 2008-05-23 | 0.470 | 48,601,468 | -10,000 | 9.04% | 22,842,690 |
| 2008-05-26 | 2008-05-22 | 0.460 | 48,611,468 | +8,000 | 9.04% | 22,361,275 |
| 2008-05-23 | 2008-05-21 | 0.460 | 48,603,468 | -258,000 | 9.04% | 22,357,595 |
| 2008-05-22 | 2008-05-20 | 0.520 | 48,861,468 | -140,000 | 9.09% | 25,407,963 |
| 2008-05-21 | 2008-05-19 | 0.500 | 49,001,468 | -84,000 | 9.12% | 24,500,734 |
| 2008-05-14 | 2008-05-09 | 0.500 | 49,085,468 | +16,000 | 9.13% | 24,542,734 |
| 2008-05-13 | 2008-05-08 | 0.460 | 49,069,468 | -130,000 | 9.13% | 22,571,955 |
| 2008-05-09 | 2008-05-07 | 0.490 | 49,199,468 | -370,000 | 9.15% | 24,107,739 |
| 2008-05-07 | 2008-05-05 | 0.500 | 49,569,468 | -4,000 | 9.22% | 24,784,734 |
| 2008-05-06 | 2008-05-02 | 0.500 | 49,573,468 | -2,000 | 9.22% | 24,786,734 |
| 2008-05-02 | 2008-04-29 | 0.490 | 49,575,468 | +8,000 | 9.22% | 24,291,979 |
| 2008-04-30 | 2008-04-28 | 0.550 | 49,567,468 | -2,000 | 9.22% | 27,262,107 |
| 2008-04-29 | 2008-04-25 | 0.520 | 49,569,468 | -86,350 | 9.22% | 25,776,123 |
| 2008-04-25 | 2008-04-23 | 0.550 | 49,655,818 | -2,000 | 9.24% | 27,310,700 |
| 2008-04-14 | 2008-04-10 | 0.460 | 49,657,818 | +2,000 | 9.24% | 22,842,596 |
| 2008-04-10 | 2008-04-08 | 0.540 | 49,655,818 | +48,000 | 9.24% | 26,814,142 |
| 2008-04-09 | 2008-04-07 | 0.500 | 49,607,818 | +2,000 | 9.23% | 24,803,909 |
| 2008-04-07 | 2008-04-02 | 0.530 | 49,605,818 | +52,000 | 9.23% | 26,291,084 |
| 2008-04-03 | 2008-04-01 | 0.550 | 49,553,818 | -6,000 | 9.22% | 27,254,600 |
| 2008-04-02 | 2008-03-31 | 0.530 | 49,559,818 | +200,000 | 9.22% | 26,266,704 |
| 2008-04-01 | 2008-03-28 | 0.630 | 49,359,818 | +10,000 | 9.18% | 31,096,685 |
| 2008-03-31 | 2008-03-27 | 0.620 | 49,349,818 | +24,000 | 9.18% | 30,596,887 |
| 2008-03-28 | 2008-03-26 | 0.570 | 49,325,818 | +10,000 | 9.18% | 28,115,716 |
| 2008-03-25 | 2008-03-19 | 0.610 | 49,315,818 | +46,000 | 9.17% | 30,082,649 |
| 2008-02-29 | 2008-02-27 | 0.700 | 49,269,818 | -6,000 | 9.17% | 34,488,873 |
| 2008-02-28 | 2008-02-26 | 0.700 | 49,275,818 | -4,000 | 9.17% | 34,493,073 |
| 2008-02-26 | 2008-02-22 | 0.660 | 49,279,818 | -2,000 | 9.17% | 32,524,680 |
| 2008-02-22 | 2008-02-20 | 0.640 | 49,281,818 | -170,000 | 9.17% | 31,540,364 |
| 2008-02-14 | 2008-02-12 | 0.600 | 49,451,818 | -20,000 | 9.20% | 29,671,091 |
| 2008-02-12 | 2008-02-06 | 0.660 | 49,471,818 | +30,000 | 9.20% | 32,651,400 |
| 2008-02-11 | 2008-02-04 | 0.650 | 49,441,818 | -50,000 | 9.20% | 32,137,182 |
| 2008-02-01 | 2008-01-30 | 0.540 | 49,491,818 | +18,000 | 9.21% | 26,725,582 |
| 2008-01-30 | 2008-01-28 | 0.560 | 49,473,818 | -10,000 | 9.20% | 27,705,338 |
| 2008-01-29 | 2008-01-25 | 0.670 | 49,483,818 | +30,000 | 9.21% | 33,154,158 |
| 2008-01-21 | 2008-01-17 | 0.700 | 49,453,818 | -18,000 | 9.20% | 34,617,673 |
| 2008-01-16 | 2008-01-14 | 0.840 | 49,471,818 | -200,000 | 9.20% | 41,556,327 |
| 2008-01-15 | 2008-01-11 | 0.890 | 49,671,818 | -20,000 | 9.24% | 44,207,918 |
| 2008-01-14 | 2008-01-10 | 0.920 | 49,691,818 | +18,000 | 9.24% | 45,716,473 |
| 2008-01-09 | 2008-01-07 | 0.920 | 49,673,818 | +174,000 | 9.24% | 45,699,913 |
| 2008-01-08 | 2008-01-04 | 0.890 | 49,499,818 | -50,000 | 9.21% | 44,054,838 |
| 2008-01-07 | 2008-01-03 | 0.920 | 49,549,818 | +2,000 | 9.22% | 45,585,833 |
| 2007-12-28 | 2007-12-24 | 0.900 | 49,547,818 | -100,000 | 9.22% | 44,593,036 |
| 2007-12-14 | 2007-12-12 | 0.900 | 49,647,818 | -150,000 | 9.24% | 44,683,036 |
| 2007-12-13 | 2007-12-11 | 0.890 | 49,797,818 | -28,000 | 9.26% | 44,320,058 |
| 2007-12-11 | 2007-12-07 | 0.870 | 49,825,818 | +10,000 | 9.27% | 43,348,462 |
| 2007-12-07 | 2007-12-05 | 0.950 | 49,815,818 | +8,000 | 9.27% | 47,325,027 |
| 2007-12-06 | 2007-12-04 | 0.950 | 49,807,818 | -12,000 | 9.27% | 47,317,427 |
| 2007-12-04 | 2007-11-30 | 0.830 | 49,819,818 | +10,000 | 9.27% | 41,350,449 |
| 2007-11-28 | 2007-11-26 | 0.870 | 49,809,818 | +36,000 | 9.28% | 43,334,542 |
| 2007-11-27 | 2007-11-23 | 0.860 | 49,773,818 | +200,000 | 9.27% | 42,805,483 |
| 2007-11-23 | 2007-11-21 | 0.900 | 49,573,818 | +40,000 | 9.23% | 44,616,436 |
| 2007-11-22 | 2007-11-20 | 0.890 | 49,533,818 | +66,000 | 9.23% | 44,085,098 |
| 2007-11-20 | 2007-11-16 | 0.890 | 49,467,818 | +10,000 | 9.21% | 44,026,358 |
| 2007-11-19 | 2007-11-15 | 0.890 | 49,457,818 | +16,000 | 9.21% | 44,017,458 |
| 2007-11-16 | 2007-11-14 | 0.870 | 49,441,818 | -108,000 | 9.21% | 43,014,382 |
| 2007-11-15 | 2007-11-13 | 0.900 | 49,549,818 | -590,000 | 9.23% | 44,594,836 |
| 2007-11-07 | 2007-11-05 | 1.030 | 50,139,818 | +28,000 | 9.34% | 51,644,013 |
| 2007-11-06 | 2007-11-02 | 1.030 | 50,111,818 | +80,000 | 9.33% | 51,615,173 |
| 2007-11-05 | 2007-11-01 | 1.080 | 50,031,818 | -46,000 | 9.32% | 54,034,363 |
| 2007-11-02 | 2007-10-31 | 1.080 | 50,077,818 | +26,000 | 9.33% | 54,084,043 |
| 2007-11-01 | 2007-10-30 | 1.080 | 50,051,818 | +54,000 | 9.32% | 54,055,963 |
| 2007-10-31 | 2007-10-29 | 1.100 | 49,997,818 | -256,000 | 9.31% | 54,997,600 |
| 2007-10-25 | 2007-10-23 | 1.130 | 50,253,818 | -34,000 | 9.36% | 56,786,814 |
| 2007-10-23 | 2007-10-18 | 1.130 | 50,287,818 | +132,000 | 9.37% | 56,825,234 |
| 2007-10-22 | 2007-10-17 | 1.050 | 50,155,818 | -200,000 | 9.34% | 52,663,609 |
| 2007-10-18 | 2007-10-16 | 1.060 | 50,355,818 | -56,000 | 9.38% | 53,377,167 |
| 2007-10-17 | 2007-10-15 | 1.080 | 50,411,818 | -220,000 | 9.39% | 54,444,763 |
| 2007-10-16 | 2007-10-12 | 1.130 | 50,631,818 | +76,000 | 9.43% | 57,213,954 |
| 2007-10-15 | 2007-10-11 | 1.110 | 50,555,818 | -714,000 | 9.42% | 56,116,958 |
| 2007-10-12 | 2007-10-10 | 1.160 | 51,269,818 | -6,150,000 | 9.55% | 59,472,989 |
| 2007-10-11 | 2007-10-09 | 1.250 | 57,419,818 | +654,000 | 10.69% | 71,774,772 |
| 2007-10-10 | 2007-10-08 | 1.220 | 56,765,818 | +572,000 | 10.57% | 69,254,298 |
| 2007-10-08 | 2007-10-04 | 1.070 | 56,193,818 | -18,000 | 10.47% | 60,127,385 |
| 2007-10-05 | 2007-10-03 | 1.100 | 56,211,818 | +2,000 | 10.47% | 61,833,000 |
| 2007-10-03 | 2007-09-28 | 1.330 | 56,209,818 | +726,000 | 10.47% | 74,759,058 |
| 2007-10-02 | 2007-09-27 | 1.170 | 55,483,818 | +542,000 | 10.33% | 64,916,067 |
| 2007-09-28 | 2007-09-25 | 1.180 | 54,941,818 | -200,000 | 10.23% | 64,831,345 |
| 2007-09-27 | 2007-09-24 | 1.070 | 55,141,818 | -100,000 | 10.27% | 59,001,745 |
| 2007-09-25 | 2007-09-21 | 1.140 | 55,241,818 | -186,000 | 10.29% | 62,975,673 |
| 2007-09-24 | 2007-09-20 | 1.200 | 55,427,818 | +10,000 | 10.32% | 66,513,382 |
| 2007-09-21 | 2007-09-19 | 1.240 | 55,417,818 | +352,000 | 10.32% | 68,718,094 |
| 2007-09-20 | 2007-09-18 | 1.250 | 55,065,818 | +136,000 | 10.26% | 68,832,272 |
| 2007-09-19 | 2007-09-17 | 1.250 | 54,929,818 | +124,000 | 10.23% | 68,662,272 |
| 2007-09-18 | 2007-09-14 | 1.220 | 54,805,818 | -5,816,000 | 10.21% | 66,863,098 |
| 2007-09-17 | 2007-09-13 | 1.080 | 60,621,818 | +36,000 | 11.29% | 65,471,563 |
| 2007-09-14 | 2007-09-12 | 1.170 | 60,585,818 | -704,000 | 11.28% | 70,885,407 |
| 2007-09-13 | 2007-09-11 | 1.090 | 61,289,818 | +14,000 | 11.42% | 66,805,902 |
| 2007-09-12 | 2007-09-10 | 1.090 | 61,275,818 | -120,000 | 11.41% | 66,790,642 |
| 2007-09-11 | 2007-09-07 | 1.100 | 61,395,818 | -30,000 | 11.44% | 67,535,400 |
| 2007-09-07 | 2007-09-05 | 1.040 | 61,425,818 | +56,000 | 11.44% | 63,882,851 |
| 2007-09-06 | 2007-09-04 | 1.080 | 61,369,818 | +80,000 | 11.43% | 66,279,403 |
| 2007-09-05 | 2007-09-03 | 1.100 | 61,289,818 | +18,000 | 11.42% | 67,418,800 |
| 2007-09-04 | 2007-08-31 | 1.100 | 61,271,818 | -190,000 | 11.41% | 67,399,000 |
| 2007-09-03 | 2007-08-30 | 1.100 | 61,461,818 | +100,000 | 11.45% | 67,608,000 |
| 2007-08-31 | 2007-08-29 | 1.160 | 61,361,818 | +310,000 | 11.43% | 71,179,709 |
| 2007-08-29 | 2007-08-27 | 1.060 | 61,051,818 | -180,000 | 11.37% | 64,714,927 |
| 2007-08-28 | 2007-08-24 | 1.100 | 61,231,818 | +6,000 | 11.40% | 67,355,000 |
| 2007-08-24 | 2007-08-22 | 1.050 | 61,225,818 | -2,000 | 11.40% | 64,287,109 |
| 2007-08-23 | 2007-08-21 | 1.020 | 61,227,818 | -50,000 | 11.40% | 62,452,374 |
| 2007-08-22 | 2007-08-20 | 1.080 | 61,277,818 | -116,000 | 11.41% | 66,180,043 |
| 2007-08-15 | 2007-08-13 | 1.200 | 61,393,818 | +30,000 | 11.43% | 73,672,582 |
| 2007-08-14 | 2007-08-10 | 1.250 | 61,363,818 | +2,105,477 | 11.43% | 76,704,772 |
| 2007-08-13 | 2007-08-09 | 1.260 | 59,258,341 | -168,000 | 11.04% | 74,665,510 |
| 2007-08-10 | 2007-08-08 | 1.290 | 59,426,341 | -1,504,000 | 11.07% | 76,659,980 |
| 2007-08-09 | 2007-08-07 | 1.240 | 60,930,341 | +110,000 | 11.35% | 75,553,623 |
| 2007-08-08 | 2007-08-06 | 1.300 | 60,820,341 | +210,000 | 11.33% | 79,066,443 |
| 2007-08-06 | 2007-08-02 | 1.380 | 60,610,341 | -106,000 | 11.29% | 83,642,271 |
| 2007-08-03 | 2007-08-01 | 1.380 | 60,716,341 | +50,000 | 11.31% | 83,788,551 |
| 2007-08-02 | 2007-07-31 | 1.400 | 60,666,341 | +468,000 | 11.30% | 84,932,877 |
| 2007-07-31 | 2007-07-27 | 1.350 | 60,198,341 | -20,000 | 11.21% | 81,267,760 |
| 2007-07-27 | 2007-07-25 | 1.390 | 60,218,341 | -274,000 | 11.22% | 83,703,494 |
| 2007-07-26 | 2007-07-24 | 1.390 | 60,492,341 | -774,000 | 11.27% | 84,084,354 |
| 2007-07-25 | 2007-07-23 | 1.460 | 61,266,341 | +162,000 | 11.41% | 89,448,858 |
| 2007-07-24 | 2007-07-20 | 1.460 | 61,104,341 | +1,220,000 | 11.38% | 89,212,338 |
| 2007-07-23 | 2007-07-19 | 1.370 | 59,884,341 | +254,000 | 11.15% | 82,041,547 |
| 2007-07-20 | 2007-07-18 | 1.390 | 59,630,341 | +192,000 | 11.11% | 82,886,174 |
| 2007-07-19 | 2007-07-17 | 1.380 | 59,438,341 | +150,000 | 11.07% | 82,024,911 |
| 2007-07-18 | 2007-07-16 | 1.390 | 59,288,341 | +188,000 | 11.04% | 82,410,794 |
| 2007-07-17 | 2007-07-13 | 1.460 | 59,100,341 | +368,000 | 11.01% | 86,286,498 |
| 2007-07-16 | 2007-07-12 | 1.500 | 58,732,341 | -30,000 | 10.94% | 88,098,512 |
| 2007-07-12 | 2007-07-10 | 1.610 | 58,762,341 | +2,224,000 | 10.94% | 94,607,369 |
| 2007-07-11 | 2007-07-09 | 1.430 | 56,538,341 | +408,000 | 10.53% | 80,849,828 |
| 2007-07-10 | 2007-07-06 | 1.410 | 56,130,341 | +398,000 | 10.45% | 79,143,781 |
| 2007-07-09 | 2007-07-05 | 1.330 | 55,732,341 | -1,632,000 | 10.38% | 74,124,014 |
| 2007-07-06 | 2007-07-04 | 1.310 | 57,364,341 | +1,604,000 | 10.68% | 75,147,287 |
| 2007-07-05 | 2007-07-03 | 1.330 | 55,760,341 | +158,000 | 10.39% | 74,161,254 |
| 2007-07-04 | 2007-06-29 | 1.360 | 55,602,341 | +16,000 | 10.36% | 75,619,184 |
| 2007-06-29 | 2007-06-27 | 1.490 | 55,586,341 | +4,096,000 | 10.38% | 82,823,648 |
| 2007-06-28 | 2007-06-26 | 1.390 | 51,490,341 | +2,264,000 | 9.62% | 71,571,574 |
| 2007-06-27 | 2007-06-25 | 1.330 | 49,226,341 | +810,000 | 9.20% | 65,471,034 |
| 2007-06-26 | 2007-06-22 | 1.390 | 48,416,341 | 9.04% | 67,298,714 |
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