History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.093 | 12,884,400 | +0 | 0.22% | 1,198,249 |
| 2025-10-13 | 2025-10-09 | 0.093 | 12,884,400 | +0 | 0.22% | 1,198,249 |
| 2025-10-10 | 2025-10-08 | 0.092 | 12,884,400 | +0 | 0.22% | 1,185,365 |
| 2025-10-09 | 2025-10-06 | 0.092 | 12,884,400 | +0 | 0.22% | 1,185,365 |
| 2025-10-08 | 2025-10-03 | 0.092 | 12,884,400 | +0 | 0.22% | 1,185,365 |
| 2025-10-06 | 2025-10-02 | 0.090 | 12,884,400 | +0 | 0.22% | 1,159,596 |
| 2025-10-03 | 2025-09-30 | 0.089 | 12,884,400 | +0 | 0.22% | 1,146,712 |
| 2025-10-02 | 2025-09-29 | 0.090 | 12,884,400 | +0 | 0.22% | 1,159,596 |
| 2025-09-30 | 2025-09-26 | 0.088 | 12,884,400 | +0 | 0.22% | 1,133,827 |
| 2025-09-29 | 2025-09-25 | 0.086 | 12,884,400 | +0 | 0.22% | 1,108,058 |
| 2025-09-26 | 2025-09-24 | 0.086 | 12,884,400 | +20,000 | 0.22% | 1,108,058 |
| 2025-07-22 | 2025-07-18 | 0.092 | 12,864,400 | -200,000 | 0.22% | 1,183,525 |
| 2025-07-10 | 2025-07-08 | 0.095 | 13,064,400 | -280,000 | 0.22% | 1,241,118 |
| 2025-05-26 | 2025-05-22 | 0.095 | 13,344,400 | -45,000 | 0.23% | 1,267,718 |
| 2025-05-15 | 2025-05-13 | 0.103 | 13,389,400 | -80,000 | 0.23% | 1,379,108 |
| 2025-05-12 | 2025-05-08 | 0.100 | 13,469,400 | -20,000 | 0.23% | 1,346,940 |
| 2025-05-06 | 2025-04-30 | 0.100 | 13,489,400 | -20,000 | 0.23% | 1,348,940 |
| 2025-05-02 | 2025-04-29 | 0.100 | 13,509,400 | -20,000 | 0.23% | 1,350,940 |
| 2025-03-28 | 2025-03-26 | 0.096 | 13,529,400 | -20,000 | 0.23% | 1,298,822 |
| 2025-01-07 | 2025-01-03 | 0.087 | 13,549,400 | +60,000 | 0.23% | 1,178,798 |
| 2024-12-16 | 2024-12-12 | 0.100 | 13,489,400 | +280,000 | 0.23% | 1,348,940 |
| 2024-11-26 | 2024-11-22 | 0.102 | 13,209,400 | +100,000 | 0.22% | 1,347,359 |
| 2024-07-12 | 2024-07-10 | 0.124 | 13,109,400 | -20,000 | 0.22% | 1,625,566 |
| 2024-04-26 | 2024-04-24 | 0.129 | 13,129,400 | +40,000 | 0.22% | 1,693,693 |
| 2024-04-09 | 2024-04-05 | 0.160 | 13,089,400 | -20,000 | 0.22% | 2,094,304 |
| 2024-04-03 | 2024-03-28 | 0.148 | 13,109,400 | +270,000 | 0.22% | 1,940,191 |
| 2024-03-07 | 2024-03-05 | 0.154 | 12,839,400 | -20,000 | 0.22% | 1,977,268 |
| 2024-01-23 | 2024-01-19 | 0.146 | 12,859,400 | +40,000 | 0.22% | 1,877,472 |
| 2023-11-21 | 2023-11-17 | 0.190 | 12,819,400 | -20,000 | 0.22% | 2,435,686 |
| 2023-10-04 | 2023-09-29 | 0.169 | 12,839,400 | -120,000 | 0.22% | 2,169,859 |
| 2023-10-03 | 2023-09-28 | 0.167 | 12,959,400 | -80,000 | 0.22% | 2,164,220 |
| 2023-07-18 | 2023-07-13 | 0.192 | 13,039,400 | -180,000 | 0.22% | 2,503,565 |
| 2023-05-17 | 2023-05-15 | 0.184 | 13,219,400 | -500,000 | 0.22% | 2,432,370 |
| 2023-04-14 | 2023-04-12 | 0.182 | 13,719,400 | +40,000 | 0.23% | 2,496,931 |
| 2023-03-23 | 2023-03-21 | 0.270 | 13,679,400 | +60,000 | 0.23% | 3,693,438 |
| 2023-03-15 | 2023-03-13 | 0.270 | 13,619,400 | +120,000 | 0.23% | 3,677,238 |
| 2023-03-13 | 2023-03-09 | 0.305 | 13,499,400 | +100,000 | 0.23% | 4,117,317 |
| 2023-03-10 | 2023-03-08 | 0.300 | 13,399,400 | +100,000 | 0.23% | 4,019,820 |
| 2023-03-09 | 2023-03-07 | 0.300 | 13,299,400 | +120,000 | 0.22% | 3,989,820 |
| 2023-03-08 | 2023-03-06 | 0.300 | 13,179,400 | +140,000 | 0.22% | 3,953,820 |
| 2023-03-02 | 2023-02-28 | 0.140 | 13,039,400 | -40,000 | 0.22% | 1,825,516 |
| 2023-03-01 | 2023-02-27 | 0.122 | 13,079,400 | -100,000 | 0.22% | 1,595,687 |
| 2023-02-28 | 2023-02-24 | 0.125 | 13,179,400 | -200,000 | 0.22% | 1,647,425 |
| 2022-12-16 | 2022-12-14 | 0.117 | 13,379,400 | -200,000 | 0.23% | 1,565,390 |
| 2022-09-13 | 2022-09-08 | 0.099 | 13,579,400 | +20,000 | 0.23% | 1,344,361 |
| 2022-09-09 | 2022-09-07 | 0.095 | 13,559,400 | +20,000 | 0.23% | 1,288,143 |
| 2022-06-17 | 2022-06-15 | 0.090 | 13,539,400 | -1,280,000 | 0.23% | 1,218,546 |
| 2022-06-14 | 2022-06-10 | 0.091 | 14,819,400 | -20,000 | 0.25% | 1,348,565 |
| 2022-06-02 | 2022-05-31 | 0.097 | 14,839,400 | -20,000 | 0.25% | 1,439,422 |
| 2022-04-08 | 2022-04-06 | 0.097 | 14,859,400 | -260,000 | 0.25% | 1,441,362 |
| 2022-03-25 | 2022-03-23 | 0.095 | 15,119,400 | -200,000 | 0.26% | 1,436,343 |
| 2022-03-15 | 2022-03-11 | 0.097 | 15,319,400 | -500,000 | 0.26% | 1,485,982 |
| 2022-03-10 | 2022-03-08 | 0.094 | 15,819,400 | -60,000 | 0.27% | 1,487,024 |
| 2022-03-09 | 2022-03-07 | 0.094 | 15,879,400 | -260,000 | 0.27% | 1,492,664 |
| 2022-03-07 | 2022-03-03 | 0.096 | 16,139,400 | -20,000 | 0.27% | 1,549,382 |
| 2022-02-17 | 2022-02-15 | 0.097 | 16,159,400 | -500,000 | 0.27% | 1,567,462 |
| 2022-02-11 | 2022-02-09 | 0.096 | 16,659,400 | -1,000,000 | 0.28% | 1,599,302 |
| 2022-01-03 | 2021-12-29 | 0.099 | 17,659,400 | -300,000 | 0.30% | 1,748,281 |
| 2021-10-11 | 2021-10-07 | 0.095 | 17,959,400 | -1,320,000 | 0.30% | 1,706,143 |
| 2021-10-06 | 2021-10-04 | 0.095 | 19,279,400 | +20,000 | 0.33% | 1,831,543 |
| 2021-09-10 | 2021-09-08 | 0.098 | 19,259,400 | +60,000 | 0.33% | 1,887,421 |
| 2021-09-07 | 2021-09-03 | 0.101 | 19,199,400 | -200,000 | 0.32% | 1,939,139 |
| 2021-07-27 | 2021-07-23 | 0.095 | 19,399,400 | +300,000 | 0.33% | 1,842,943 |
| 2021-06-24 | 2021-06-22 | 0.096 | 19,099,400 | -20,000 | 0.32% | 1,833,542 |
| 2021-06-22 | 2021-06-18 | 0.095 | 19,119,400 | -40,000 | 0.32% | 1,816,343 |
| 2021-06-03 | 2021-06-01 | 0.095 | 19,159,400 | -1,400,000 | 0.32% | 1,820,143 |
| 2021-06-02 | 2021-05-31 | 0.096 | 20,559,400 | -120,000 | 0.35% | 1,973,702 |
| 2021-06-01 | 2021-05-28 | 0.096 | 20,679,400 | -300,000 | 0.35% | 1,985,222 |
| 2021-05-18 | 2021-05-14 | 0.095 | 20,979,400 | +1,200,000 | 0.35% | 1,993,043 |
| 2021-05-11 | 2021-05-07 | 0.097 | 19,779,400 | +400,000 | 0.33% | 1,918,602 |
| 2021-04-19 | 2021-04-15 | 0.096 | 19,379,400 | -20,000 | 0.33% | 1,860,422 |
| 2021-04-16 | 2021-04-14 | 0.096 | 19,399,400 | -100,000 | 0.33% | 1,862,342 |
| 2021-04-12 | 2021-04-08 | 0.096 | 19,499,400 | -40,000 | 0.33% | 1,871,942 |
| 2021-04-08 | 2021-04-01 | 0.097 | 19,539,400 | +100,000 | 0.33% | 1,895,322 |
| 2021-03-30 | 2021-03-26 | 0.097 | 19,439,400 | -60,000 | 0.33% | 1,885,622 |
| 2021-03-24 | 2021-03-22 | 0.095 | 19,499,400 | -200,000 | 0.33% | 1,852,443 |
| 2021-03-11 | 2021-03-09 | 0.101 | 19,699,400 | -160,000 | 0.33% | 1,989,639 |
| 2021-03-10 | 2021-03-08 | 0.097 | 19,859,400 | +60,000 | 0.34% | 1,926,362 |
| 2021-03-08 | 2021-03-04 | 0.095 | 19,799,400 | -100,000 | 0.33% | 1,880,943 |
| 2021-03-05 | 2021-03-03 | 0.100 | 19,899,400 | +140,000 | 0.34% | 1,989,940 |
| 2021-02-23 | 2021-02-19 | 0.100 | 19,759,400 | +100,000 | 0.33% | 1,975,940 |
| 2021-02-22 | 2021-02-18 | 0.101 | 19,659,400 | +300,000 | 0.33% | 1,985,599 |
| 2021-02-19 | 2021-02-17 | 0.097 | 19,359,400 | -100,000 | 0.33% | 1,877,862 |
| 2021-02-18 | 2021-02-16 | 0.107 | 19,459,400 | +1,220,000 | 0.33% | 2,082,156 |
| 2021-02-10 | 2021-02-08 | 0.086 | 18,239,400 | -60,000 | 0.31% | 1,568,588 |
| 2021-02-08 | 2021-02-04 | 0.086 | 18,299,400 | +2,100,000 | 0.31% | 1,573,748 |
| 2021-02-01 | 2021-01-28 | 0.085 | 16,199,400 | +60,000 | 0.27% | 1,376,949 |
| 2021-01-12 | 2021-01-08 | 0.091 | 16,139,400 | -100,000 | 0.27% | 1,468,685 |
| 2020-12-30 | 2020-12-28 | 0.090 | 16,239,400 | +100,000 | 0.27% | 1,461,546 |
| 2020-12-28 | 2020-12-22 | 0.093 | 16,139,400 | -300,000 | 0.27% | 1,500,964 |
| 2020-12-16 | 2020-12-14 | 0.097 | 16,439,400 | +300,000 | 0.28% | 1,594,622 |
| 2020-12-10 | 2020-12-08 | 0.091 | 16,139,400 | +80,000 | 0.27% | 1,468,685 |
| 2020-12-09 | 2020-12-07 | 0.093 | 16,059,400 | +60,000 | 0.27% | 1,493,524 |
| 2020-12-01 | 2020-11-27 | 0.102 | 15,999,400 | -500,000 | 0.27% | 1,631,939 |
| 2020-11-19 | 2020-11-17 | 0.101 | 16,499,400 | -20,000 | 0.28% | 1,666,439 |
| 2020-11-16 | 2020-11-12 | 0.095 | 16,519,400 | +100,000 | 0.28% | 1,569,343 |
| 2020-11-09 | 2020-11-05 | 0.105 | 16,419,400 | -100,000 | 0.28% | 1,724,037 |
| 2020-10-30 | 2020-10-28 | 0.095 | 16,519,400 | +100,000 | 0.28% | 1,569,343 |
| 2020-10-27 | 2020-10-22 | 0.102 | 16,419,400 | +100,000 | 0.28% | 1,674,779 |
| 2020-10-23 | 2020-10-21 | 0.104 | 16,319,400 | +100,000 | 0.28% | 1,697,218 |
| 2020-10-08 | 2020-10-06 | 0.108 | 16,219,400 | -200,000 | 0.27% | 1,751,695 |
| 2020-09-22 | 2020-09-18 | 0.103 | 16,419,400 | -120,000 | 0.28% | 1,691,198 |
| 2020-09-21 | 2020-09-17 | 0.098 | 16,539,400 | -1,040,000 | 0.28% | 1,620,861 |
| 2020-09-18 | 2020-09-16 | 0.100 | 17,579,400 | -1,060,000 | 0.30% | 1,757,940 |
| 2020-09-10 | 2020-09-08 | 0.105 | 18,639,400 | +100,000 | 0.31% | 1,957,137 |
| 2020-09-08 | 2020-09-04 | 0.103 | 18,539,400 | -180,000 | 0.31% | 1,909,558 |
| 2020-09-07 | 2020-09-03 | 0.095 | 18,719,400 | +280,000 | 0.32% | 1,778,343 |
| 2020-09-03 | 2020-09-01 | 0.095 | 18,439,400 | -60,000 | 0.31% | 1,751,743 |
| 2020-08-31 | 2020-08-27 | 0.107 | 18,499,400 | +680,000 | 0.31% | 1,979,436 |
| 2020-07-07 | 2020-07-03 | 0.102 | 17,819,400 | -100,000 | 0.30% | 1,817,579 |
| 2020-07-06 | 2020-07-02 | 0.099 | 17,919,400 | -100,000 | 0.30% | 1,774,021 |
| 2020-06-23 | 2020-06-19 | 0.092 | 18,019,400 | -20,000 | 0.30% | 1,657,785 |
| 2020-06-19 | 2020-06-17 | 0.089 | 18,039,400 | +20,000 | 0.30% | 1,605,507 |
| 2020-06-08 | 2020-06-04 | 0.086 | 18,019,400 | +100,000 | 0.30% | 1,549,668 |
| 2020-06-02 | 2020-05-29 | 0.086 | 17,919,400 | -80,000 | 0.30% | 1,541,068 |
| 2020-06-01 | 2020-05-28 | 0.084 | 17,999,400 | -260,000 | 0.30% | 1,511,950 |
| 2020-05-29 | 2020-05-27 | 0.085 | 18,259,400 | +20,000 | 0.31% | 1,552,049 |
| 2020-05-26 | 2020-05-22 | 0.084 | 18,239,400 | +60,000 | 0.31% | 1,532,110 |
| 2020-05-25 | 2020-05-21 | 0.097 | 18,179,400 | -60,000 | 0.31% | 1,763,402 |
| 2020-05-22 | 2020-05-20 | 0.088 | 18,239,400 | +100,000 | 0.31% | 1,605,067 |
| 2020-05-20 | 2020-05-18 | 0.095 | 18,139,400 | -20,000 | 0.31% | 1,723,243 |
| 2020-05-19 | 2020-05-15 | 0.099 | 18,159,400 | -20,000 | 0.31% | 1,797,781 |
| 2020-05-18 | 2020-05-14 | 0.098 | 18,179,400 | -160,000 | 0.31% | 1,781,581 |
| 2020-05-08 | 2020-05-06 | 0.094 | 18,339,400 | +200,000 | 0.31% | 1,723,904 |
| 2020-05-06 | 2020-05-04 | 0.097 | 18,139,400 | +100,000 | 0.31% | 1,759,522 |
| 2020-05-04 | 2020-04-28 | 0.100 | 18,039,400 | +680,000 | 0.30% | 1,803,940 |
| 2020-04-28 | 2020-04-24 | 0.100 | 17,359,400 | +320,000 | 0.29% | 1,735,940 |
| 2020-04-24 | 2020-04-22 | 0.101 | 17,039,400 | +260,000 | 0.29% | 1,720,979 |
| 2020-04-23 | 2020-04-21 | 0.109 | 16,779,400 | -500,000 | 0.28% | 1,828,955 |
| 2020-04-22 | 2020-04-20 | 0.110 | 17,279,400 | -40,000 | 0.29% | 1,900,734 |
| 2020-04-21 | 2020-04-17 | 0.111 | 17,319,400 | -20,000 | 0.29% | 1,922,453 |
| 2020-04-20 | 2020-04-16 | 0.104 | 17,339,400 | +80,000 | 0.29% | 1,803,298 |
| 2020-04-17 | 2020-04-15 | 0.108 | 17,259,400 | +40,000 | 0.29% | 1,864,015 |
| 2020-03-27 | 2020-03-25 | 0.108 | 17,219,400 | +20,000 | 0.29% | 1,859,695 |
| 2020-03-17 | 2020-03-13 | 0.125 | 17,199,400 | +900,000 | 0.29% | 2,149,925 |
| 2020-03-16 | 2020-03-12 | 0.132 | 16,299,400 | +120,000 | 0.28% | 2,151,521 |
| 2020-03-13 | 2020-03-11 | 0.133 | 16,179,400 | +20,000 | 0.27% | 2,151,860 |
| 2020-03-12 | 2020-03-10 | 0.135 | 16,159,400 | -20,000 | 0.27% | 2,181,519 |
| 2020-03-11 | 2020-03-09 | 0.139 | 16,179,400 | +20,000 | 0.27% | 2,248,937 |
| 2020-03-03 | 2020-02-28 | 0.141 | 16,159,400 | +40,000 | 0.27% | 2,278,475 |
| 2020-02-27 | 2020-02-25 | 0.142 | 16,119,400 | -20,000 | 0.27% | 2,288,955 |
| 2020-02-24 | 2020-02-20 | 0.143 | 16,139,400 | -20,000 | 0.27% | 2,307,934 |
| 2020-02-14 | 2020-02-12 | 0.155 | 16,159,400 | +20,000 | 0.27% | 2,504,707 |
| 2020-02-13 | 2020-02-11 | 0.146 | 16,139,400 | -20,000 | 0.27% | 2,356,352 |
| 2020-02-12 | 2020-02-10 | 0.149 | 16,159,400 | -100,000 | 0.27% | 2,407,751 |
| 2020-02-11 | 2020-02-07 | 0.164 | 16,259,400 | -60,000 | 0.27% | 2,666,542 |
| 2020-02-10 | 2020-02-06 | 0.151 | 16,319,400 | -2,315,801 | 0.28% | 2,464,229 |
| 2020-01-23 | 2020-01-21 | 0.168 | 18,635,201 | +220,000 | 0.31% | 3,130,714 |
| 2020-01-22 | 2020-01-20 | 0.168 | 18,415,201 | -80,000 | 0.31% | 3,093,754 |
| 2020-01-21 | 2020-01-17 | 0.168 | 18,495,201 | -200,000 | 0.31% | 3,107,194 |
| 2020-01-17 | 2020-01-15 | 0.170 | 18,695,201 | +200,000 | 0.32% | 3,178,184 |
| 2020-01-14 | 2020-01-10 | 0.183 | 18,495,201 | +120,000 | 0.31% | 3,384,622 |
| 2020-01-10 | 2020-01-08 | 0.185 | 18,375,201 | -40,000 | 0.31% | 3,399,412 |
| 2020-01-09 | 2020-01-07 | 0.188 | 18,415,201 | -120,000 | 0.31% | 3,462,058 |
| 2020-01-08 | 2020-01-06 | 0.190 | 18,535,201 | -20,000 | 0.31% | 3,521,688 |
| 2020-01-03 | 2019-12-31 | 0.181 | 18,555,201 | -220,000 | 0.31% | 3,358,491 |
| 2020-01-02 | 2019-12-27 | 0.183 | 18,775,201 | -40,000 | 0.32% | 3,435,862 |
| 2019-12-05 | 2019-12-03 | 0.186 | 18,815,201 | +500,000 | 0.32% | 3,499,627 |
| 2019-11-14 | 2019-11-12 | 0.189 | 18,315,201 | -20,000 | 0.31% | 3,461,573 |
| 2019-11-05 | 2019-11-01 | 0.193 | 18,335,201 | -20,000 | 0.31% | 3,538,694 |
| 2019-10-17 | 2019-10-15 | 0.198 | 18,355,201 | -80,000 | 0.31% | 3,634,330 |
| 2019-10-16 | 2019-10-14 | 0.193 | 18,435,201 | -20,000 | 0.31% | 3,557,994 |
| 2019-10-14 | 2019-10-10 | 0.180 | 18,455,201 | -500,000 | 0.31% | 3,321,936 |
| 2019-10-10 | 2019-10-08 | 0.184 | 18,955,201 | -80,000 | 0.32% | 3,487,757 |
| 2019-09-30 | 2019-09-26 | 0.186 | 19,035,201 | +60,000 | 0.32% | 3,540,547 |
| 2019-09-25 | 2019-09-23 | 0.186 | 18,975,201 | +20,000 | 0.32% | 3,529,387 |
| 2019-09-24 | 2019-09-20 | 0.185 | 18,955,201 | +20,000 | 0.32% | 3,506,712 |
| 2019-09-23 | 2019-09-19 | 0.190 | 18,935,201 | +20,000 | 0.32% | 3,597,688 |
| 2019-09-13 | 2019-09-11 | 0.189 | 18,915,201 | -700,000 | 0.32% | 3,574,973 |
| 2019-09-12 | 2019-09-10 | 0.175 | 19,615,201 | +100,000 | 0.33% | 3,432,660 |
| 2019-09-11 | 2019-09-09 | 0.178 | 19,515,201 | +20,000 | 0.33% | 3,473,706 |
| 2019-09-10 | 2019-09-06 | 0.190 | 19,495,201 | -60,000 | 0.33% | 3,704,088 |
| 2019-09-04 | 2019-09-02 | 0.187 | 19,555,201 | -40,000 | 0.33% | 3,656,823 |
| 2019-08-30 | 2019-08-28 | 0.180 | 19,595,201 | -40,000 | 0.33% | 3,527,136 |
| 2019-08-28 | 2019-08-26 | 0.184 | 19,635,201 | -180,000 | 0.33% | 3,612,877 |
| 2019-08-26 | 2019-08-22 | 0.183 | 19,815,201 | +120,000 | 0.33% | 3,626,182 |
| 2019-08-23 | 2019-08-21 | 0.183 | 19,695,201 | -80,000 | 0.33% | 3,604,222 |
| 2019-08-20 | 2019-08-16 | 0.192 | 19,775,201 | -160,000 | 0.33% | 3,796,839 |
| 2019-08-09 | 2019-08-07 | 0.194 | 19,935,201 | +20,000 | 0.34% | 3,867,429 |
| 2019-08-01 | 2019-07-30 | 0.204 | 19,915,201 | +280,000 | 0.34% | 4,062,701 |
| 2019-07-30 | 2019-07-26 | 0.196 | 19,635,201 | -360,000 | 0.33% | 3,848,499 |
| 2019-07-26 | 2019-07-24 | 0.194 | 19,995,201 | -240,000 | 0.34% | 3,879,069 |
| 2019-07-25 | 2019-07-23 | 0.193 | 20,235,201 | -20,000 | 0.34% | 3,905,394 |
| 2019-07-23 | 2019-07-19 | 0.192 | 20,255,201 | -100,000 | 0.34% | 3,888,999 |
| 2019-07-12 | 2019-07-10 | 0.210 | 20,355,201 | -160,000 | 0.34% | 4,274,592 |
| 2019-07-09 | 2019-07-05 | 0.223 | 20,515,201 | -40,000 | 0.35% | 4,574,890 |
| 2019-07-08 | 2019-07-04 | 0.214 | 20,555,201 | +60,000 | 0.35% | 4,398,813 |
| 2019-07-04 | 2019-07-02 | 0.211 | 20,495,201 | +40,000 | 0.35% | 4,324,487 |
| 2019-06-13 | 2019-06-11 | 0.187 | 20,455,201 | +100,000 | 0.35% | 3,825,123 |
| 2019-06-03 | 2019-05-30 | 0.209 | 20,355,201 | +120,000 | 0.34% | 4,254,237 |
| 2019-05-21 | 2019-05-17 | 0.227 | 20,235,201 | +40,000 | 0.34% | 4,593,391 |
| 2019-05-15 | 2019-05-10 | 0.235 | 20,195,201 | +280,000 | 0.34% | 4,745,872 |
| 2019-05-14 | 2019-05-09 | 0.244 | 19,915,201 | +200,000 | 0.34% | 4,859,309 |
| 2019-05-07 | 2019-05-03 | 0.250 | 19,715,201 | -1,740,000 | 0.33% | 4,928,800 |
| 2019-05-06 | 2019-05-02 | 0.260 | 21,455,201 | -1,020,000 | 0.36% | 5,578,352 |
| 2019-04-25 | 2019-04-23 | 0.270 | 22,475,201 | -7,500 | 0.38% | 6,068,304 |
| 2019-04-18 | 2019-04-16 | 0.290 | 22,482,701 | -120,000 | 0.38% | 6,519,983 |
| 2019-04-17 | 2019-04-15 | 0.275 | 22,602,701 | -80,000 | 0.38% | 6,215,743 |
| 2019-04-15 | 2019-04-11 | 0.260 | 22,682,701 | +120,000 | 0.38% | 5,897,502 |
| 2019-04-03 | 2019-04-01 | 0.270 | 22,562,701 | -40,000 | 0.38% | 6,091,929 |
| 2019-04-02 | 2019-03-29 | 0.275 | 22,602,701 | -60,000 | 0.38% | 6,215,743 |
| 2019-03-29 | 2019-03-27 | 0.280 | 22,662,701 | -60,000 | 0.38% | 6,345,556 |
| 2019-03-27 | 2019-03-25 | 0.265 | 22,722,701 | -80,000 | 0.38% | 6,021,516 |
| 2019-03-25 | 2019-03-21 | 0.270 | 22,802,701 | +120,000 | 0.38% | 6,156,729 |
| 2019-03-22 | 2019-03-20 | 0.275 | 22,682,701 | -20,000 | 0.38% | 6,237,743 |
| 2019-03-21 | 2019-03-19 | 0.275 | 22,702,701 | +40,000 | 0.38% | 6,243,243 |
| 2019-03-20 | 2019-03-18 | 0.280 | 22,662,701 | +40,000 | 0.38% | 6,345,556 |
| 2019-03-19 | 2019-03-15 | 0.285 | 22,622,701 | -160,000 | 0.38% | 6,447,470 |
| 2019-03-18 | 2019-03-14 | 0.290 | 22,782,701 | -40,000 | 0.38% | 6,606,983 |
| 2019-03-13 | 2019-03-11 | 0.290 | 22,822,701 | -240,000 | 0.39% | 6,618,583 |
| 2019-03-11 | 2019-03-07 | 0.300 | 23,062,701 | -220,000 | 0.39% | 6,918,810 |
| 2019-03-07 | 2019-03-05 | 0.300 | 23,282,701 | -200,000 | 0.39% | 6,984,810 |
| 2019-03-05 | 2019-03-01 | 0.300 | 23,482,701 | +60,000 | 0.40% | 7,044,810 |
| 2019-03-04 | 2019-02-28 | 0.310 | 23,422,701 | -60,000 | 0.40% | 7,261,037 |
| 2019-03-01 | 2019-02-27 | 0.315 | 23,482,701 | -20,000 | 0.40% | 7,397,051 |
| 2019-02-26 | 2019-02-22 | 0.300 | 23,502,701 | -20,000 | 0.40% | 7,050,810 |
| 2019-02-22 | 2019-02-20 | 0.300 | 23,522,701 | +280,000 | 0.40% | 7,056,810 |
| 2019-02-11 | 2019-02-04 | 0.280 | 23,242,701 | -20,000 | 0.39% | 6,507,956 |
| 2019-02-08 | 2019-01-31 | 0.270 | 23,262,701 | -140,000 | 0.39% | 6,280,929 |
| 2019-01-25 | 2019-01-23 | 0.243 | 23,402,701 | +400,000 | 0.40% | 5,686,856 |
| 2019-01-23 | 2019-01-21 | 0.245 | 23,002,701 | -40,000 | 0.39% | 5,635,662 |
| 2019-01-22 | 2019-01-18 | 0.245 | 23,042,701 | -460,000 | 0.39% | 5,645,462 |
| 2019-01-11 | 2019-01-09 | 0.250 | 23,502,701 | +200,000 | 0.40% | 5,875,675 |
| 2019-01-10 | 2019-01-08 | 0.240 | 23,302,701 | -20,000 | 0.39% | 5,592,648 |
| 2019-01-02 | 2018-12-27 | 0.219 | 23,322,701 | -180,000 | 0.39% | 5,107,672 |
| 2018-12-19 | 2018-12-17 | 0.226 | 23,502,701 | +60,000 | 0.40% | 5,311,610 |
| 2018-12-14 | 2018-12-12 | 0.260 | 23,442,701 | +80,000 | 0.40% | 6,095,102 |
| 2018-12-07 | 2018-12-05 | 0.249 | 23,362,701 | -40,000 | 0.39% | 5,817,313 |
| 2018-11-15 | 2018-11-13 | 0.226 | 23,402,701 | -40,000 | 0.40% | 5,289,010 |
| 2018-11-14 | 2018-11-12 | 0.227 | 23,442,701 | +40,000 | 0.40% | 5,321,493 |
| 2018-11-02 | 2018-10-31 | 0.229 | 23,402,701 | -40,000 | 0.40% | 5,359,219 |
| 2018-10-26 | 2018-10-24 | 0.227 | 23,442,701 | -80,000 | 0.40% | 5,321,493 |
| 2018-10-24 | 2018-10-22 | 0.232 | 23,522,701 | -80,000 | 0.40% | 5,457,267 |
| 2018-10-22 | 2018-10-18 | 0.226 | 23,602,701 | +80,000 | 0.40% | 5,334,210 |
| 2018-10-16 | 2018-10-12 | 0.239 | 23,522,701 | -100,000 | 0.40% | 5,621,926 |
| 2018-10-15 | 2018-10-11 | 0.230 | 23,622,701 | -180,000 | 0.40% | 5,433,221 |
| 2018-10-03 | 2018-09-28 | 0.248 | 23,802,701 | -20,000 | 0.40% | 5,903,070 |
| 2018-09-26 | 2018-09-21 | 0.243 | 23,822,701 | -900,000 | 0.40% | 5,788,916 |
| 2018-09-17 | 2018-09-13 | 0.249 | 24,722,701 | +20,000 | 0.42% | 6,155,953 |
| 2018-09-14 | 2018-09-12 | 0.250 | 24,702,701 | -60,000 | 0.42% | 6,175,675 |
| 2018-09-12 | 2018-09-10 | 0.265 | 24,762,701 | +40,000 | 0.42% | 6,562,116 |
| 2018-09-05 | 2018-09-03 | 0.285 | 24,722,701 | +440,000 | 0.42% | 7,045,970 |
| 2018-09-04 | 2018-08-31 | 0.285 | 24,282,701 | -140,000 | 0.41% | 6,920,570 |
| 2018-09-03 | 2018-08-30 | 0.255 | 24,422,701 | -20,000 | 0.41% | 6,227,789 |
| 2018-08-31 | 2018-08-29 | 0.247 | 24,442,701 | +100,000 | 0.41% | 6,037,347 |
| 2018-08-30 | 2018-08-28 | 0.244 | 24,342,701 | +100,000 | 0.41% | 5,939,619 |
| 2018-08-28 | 2018-08-24 | 0.230 | 24,242,701 | +19,482 | 0.41% | 5,575,821 |
| 2018-08-22 | 2018-08-20 | 0.229 | 24,223,219 | -80,000 | 0.41% | 5,547,117 |
| 2018-08-20 | 2018-08-16 | 0.208 | 24,303,219 | +80,000 | 0.41% | 5,055,070 |
| 2018-08-16 | 2018-08-14 | 0.210 | 24,223,219 | +20,000 | 0.41% | 5,086,876 |
| 2018-08-14 | 2018-08-10 | 0.213 | 24,203,219 | -140,000 | 0.41% | 5,155,286 |
| 2018-08-10 | 2018-08-08 | 0.210 | 24,343,219 | -140,000 | 0.41% | 5,112,076 |
| 2018-08-03 | 2018-08-01 | 0.219 | 24,483,219 | -860,000 | 0.41% | 5,361,825 |
| 2018-08-02 | 2018-07-31 | 0.220 | 25,343,219 | -100,000 | 0.43% | 5,575,508 |
| 2018-08-01 | 2018-07-30 | 0.220 | 25,443,219 | -200,000 | 0.43% | 5,597,508 |
| 2018-07-31 | 2018-07-27 | 0.217 | 25,643,219 | +100,000 | 0.43% | 5,564,579 |
| 2018-07-25 | 2018-07-23 | 0.217 | 25,543,219 | +20,000 | 0.43% | 5,542,879 |
| 2018-07-20 | 2018-07-18 | 0.222 | 25,523,219 | -20,000 | 0.43% | 5,666,155 |
| 2018-07-19 | 2018-07-17 | 0.222 | 25,543,219 | -20,000 | 0.43% | 5,670,595 |
| 2018-07-13 | 2018-07-11 | 0.230 | 25,563,219 | +40,000 | 0.43% | 5,879,540 |
| 2018-07-12 | 2018-07-10 | 0.235 | 25,523,219 | -160,000 | 0.43% | 5,997,956 |
| 2018-07-11 | 2018-07-09 | 0.241 | 25,683,219 | -60,000 | 0.43% | 6,189,656 |
| 2018-07-10 | 2018-07-06 | 0.240 | 25,743,219 | -60,000 | 0.43% | 6,178,373 |
| 2018-07-09 | 2018-07-05 | 0.240 | 25,803,219 | -20,000 | 0.44% | 6,192,773 |
| 2018-07-06 | 2018-07-04 | 0.242 | 25,823,219 | -3,160,000 | 0.44% | 6,249,219 |
| 2018-07-05 | 2018-07-03 | 0.245 | 28,983,219 | -60,000 | 0.49% | 7,100,889 |
| 2018-07-04 | 2018-06-29 | 0.246 | 29,043,219 | +60,000 | 0.49% | 7,144,632 |
| 2018-06-28 | 2018-06-26 | 0.248 | 28,983,219 | -120,000 | 0.49% | 7,187,838 |
| 2018-06-25 | 2018-06-21 | 0.250 | 29,103,219 | +9,660,000 | 0.49% | 7,275,805 |
| 2018-06-21 | 2018-06-19 | 0.270 | 19,443,219 | -40,000 | 0.33% | 5,249,669 |
| 2018-06-15 | 2018-06-13 | 0.280 | 19,483,219 | +100,000 | 0.33% | 5,455,301 |
| 2018-06-14 | 2018-06-12 | 0.280 | 19,383,219 | +40,000 | 0.33% | 5,427,301 |
| 2018-06-13 | 2018-06-11 | 0.290 | 19,343,219 | -100,000 | 0.33% | 5,609,534 |
| 2018-06-11 | 2018-06-07 | 0.285 | 19,443,219 | +20,000 | 0.33% | 5,541,317 |
| 2018-06-06 | 2018-06-04 | 0.295 | 19,423,219 | +20,000 | 0.33% | 5,729,850 |
| 2018-05-30 | 2018-05-28 | 0.320 | 19,403,219 | +680,000 | 0.33% | 6,209,030 |
| 2018-05-29 | 2018-05-25 | 0.315 | 18,723,219 | -120,000 | 0.32% | 5,897,814 |
| 2018-05-16 | 2018-05-14 | 0.280 | 18,843,219 | +100,000 | 0.32% | 5,276,101 |
| 2018-05-09 | 2018-05-07 | 0.260 | 18,743,219 | +20,000 | 0.32% | 4,873,237 |
| 2018-05-02 | 2018-04-27 | 0.265 | 18,723,219 | +100,000 | 0.32% | 4,961,653 |
| 2018-04-20 | 2018-04-18 | 0.285 | 18,623,219 | +120,000 | 0.31% | 5,307,617 |
| 2018-04-19 | 2018-04-17 | 0.285 | 18,503,219 | +20,000 | 0.31% | 5,273,417 |
| 2018-04-13 | 2018-04-11 | 0.300 | 18,483,219 | +740,000 | 0.31% | 5,544,966 |
| 2018-04-12 | 2018-04-10 | 0.305 | 17,743,219 | +40,000 | 0.30% | 5,411,682 |
| 2018-04-11 | 2018-04-09 | 0.300 | 17,703,219 | +80,000 | 0.30% | 5,310,966 |
| 2018-04-09 | 2018-04-04 | 0.310 | 17,623,219 | -500,000 | 0.30% | 5,463,198 |
| 2018-03-29 | 2018-03-27 | 0.330 | 18,123,219 | -120,000 | 0.31% | 5,980,662 |
| 2018-03-27 | 2018-03-23 | 0.305 | 18,243,219 | -160,000 | 0.31% | 5,564,182 |
| 2018-03-23 | 2018-03-21 | 0.345 | 18,403,219 | -20,000 | 0.31% | 6,349,111 |
| 2018-03-21 | 2018-03-19 | 0.355 | 18,423,219 | -40,000 | 0.31% | 6,540,243 |
| 2018-03-20 | 2018-03-16 | 0.340 | 18,463,219 | -6,900,000 | 0.31% | 6,277,494 |
| 2018-03-19 | 2018-03-15 | 0.360 | 25,363,219 | +100,000 | 0.43% | 9,130,759 |
| 2018-03-16 | 2018-03-14 | 0.365 | 25,263,219 | -40,000 | 0.43% | 9,221,075 |
| 2018-03-15 | 2018-03-13 | 0.365 | 25,303,219 | -113,360,000 | 0.43% | 9,235,675 |
| 2018-03-09 | 2018-03-07 | 0.340 | 138,663,219 | -60,000 | 2.34% | 47,145,494 |
| 2018-03-07 | 2018-03-05 | 0.340 | 138,723,219 | +40,000 | 2.34% | 47,165,894 |
| 2018-03-02 | 2018-02-28 | 0.375 | 138,683,219 | -260,000 | 2.34% | 52,006,207 |
| 2018-02-28 | 2018-02-26 | 0.390 | 138,943,219 | -800,000 | 2.35% | 54,187,855 |
| 2018-02-20 | 2018-02-13 | 0.385 | 139,743,219 | -220,000 | 2.36% | 53,801,139 |
| 2018-02-09 | 2018-02-07 | 0.390 | 139,963,219 | +60,000 | 2.36% | 54,585,655 |
| 2018-02-08 | 2018-02-06 | 0.385 | 139,903,219 | -100,000 | 2.36% | 53,862,739 |
| 2018-02-07 | 2018-02-05 | 0.415 | 140,003,219 | -100,000 | 2.36% | 58,101,336 |
| 2018-02-05 | 2018-02-01 | 0.410 | 140,103,219 | +20,000 | 2.37% | 57,442,320 |
| 2018-01-26 | 2018-01-24 | 0.405 | 140,083,219 | -40,000 | 2.36% | 56,733,704 |
| 2018-01-25 | 2018-01-23 | 0.405 | 140,123,219 | +80,000 | 2.37% | 56,749,904 |
| 2018-01-24 | 2018-01-22 | 0.405 | 140,043,219 | -140,000 | 2.36% | 56,717,504 |
| 2018-01-23 | 2018-01-19 | 0.405 | 140,183,219 | +20,000 | 2.37% | 56,774,204 |
| 2018-01-19 | 2018-01-17 | 0.415 | 140,163,219 | -600,000 | 2.37% | 58,167,736 |
| 2018-01-18 | 2018-01-16 | 0.425 | 140,763,219 | -20,000 | 2.38% | 59,824,368 |
| 2018-01-17 | 2018-01-15 | 0.395 | 140,783,219 | -40,000 | 2.38% | 55,609,372 |
| 2018-01-15 | 2018-01-11 | 0.365 | 140,823,219 | -1,020,000 | 2.38% | 51,400,475 |
| 2018-01-11 | 2018-01-09 | 0.405 | 141,843,219 | +60,000 | 2.39% | 57,446,504 |
| 2018-01-10 | 2018-01-08 | 0.425 | 141,783,219 | +40,000 | 2.39% | 60,257,868 |
| 2018-01-09 | 2018-01-05 | 0.435 | 141,743,219 | +1,100,000 | 2.39% | 61,658,300 |
| 2018-01-08 | 2018-01-04 | 0.415 | 140,643,219 | +380,000 | 2.37% | 58,366,936 |
| 2018-01-05 | 2018-01-03 | 0.360 | 140,263,219 | -80,000 | 2.37% | 50,494,759 |
| 2018-01-04 | 2018-01-02 | 0.330 | 140,343,219 | +400,000 | 2.37% | 46,313,262 |
| 2017-12-19 | 2017-12-15 | 0.285 | 139,943,219 | -20,000 | 2.36% | 39,883,817 |
| 2017-12-15 | 2017-12-13 | 0.270 | 139,963,219 | +40,000 | 2.36% | 37,790,069 |
| 2017-12-14 | 2017-12-12 | 0.270 | 139,923,219 | -80,000 | 2.36% | 37,779,269 |
| 2017-12-08 | 2017-12-06 | 0.305 | 140,003,219 | +7,080 | 2.36% | 42,700,982 |
| 2017-12-07 | 2017-12-05 | 0.295 | 139,996,139 | +1,325,840 | 2.36% | 41,298,861 |
| 2017-12-05 | 2017-12-01 | 0.295 | 138,670,299 | -1,980,000 | 2.34% | 40,907,738 |
| 2017-12-04 | 2017-11-30 | 0.295 | 140,650,299 | -20,832,920 | 2.37% | 41,491,838 |
| 2017-12-01 | 2017-11-29 | 0.305 | 161,483,219 | -1,160,000 | 2.73% | 49,252,382 |
| 2017-11-30 | 2017-11-28 | 0.310 | 162,643,219 | -260,000 | 2.75% | 50,419,398 |
| 2017-11-29 | 2017-11-27 | 0.315 | 162,903,219 | -1,170,000 | 2.75% | 51,314,514 |
| 2017-11-28 | 2017-11-24 | 0.315 | 164,073,219 | -720,000 | 2.77% | 51,683,064 |
| 2017-11-27 | 2017-11-23 | 0.310 | 164,793,219 | -960,000 | 2.78% | 51,085,898 |
| 2017-11-24 | 2017-11-22 | 0.305 | 165,753,219 | -500,000 | 2.80% | 50,554,732 |
| 2017-11-23 | 2017-11-21 | 0.305 | 166,253,219 | -1,840,000 | 2.81% | 50,707,232 |
| 2017-11-21 | 2017-11-17 | 0.315 | 168,093,219 | -2,500,000 | 2.84% | 52,949,364 |
| 2017-11-20 | 2017-11-16 | 0.305 | 170,593,219 | -380,000 | 2.88% | 52,030,932 |
| 2017-11-17 | 2017-11-15 | 0.305 | 170,973,219 | -640,000 | 2.89% | 52,146,832 |
| 2017-11-13 | 2017-11-09 | 0.345 | 171,613,219 | -740,000 | 2.90% | 59,206,561 |
| 2017-11-10 | 2017-11-08 | 0.345 | 172,353,219 | -20,000 | 2.91% | 59,461,861 |
| 2017-11-08 | 2017-11-06 | 0.345 | 172,373,219 | +20,000 | 2.91% | 59,468,761 |
| 2017-11-07 | 2017-11-03 | 0.345 | 172,353,219 | +20,000 | 2.91% | 59,461,861 |
| 2017-11-06 | 2017-11-02 | 0.345 | 172,333,219 | +100,000 | 2.91% | 59,454,961 |
| 2017-11-03 | 2017-11-01 | 0.345 | 172,233,219 | +180,000 | 2.91% | 59,420,461 |
| 2017-11-02 | 2017-10-31 | 0.345 | 172,053,219 | +20,000 | 2.90% | 59,358,361 |
| 2017-10-31 | 2017-10-27 | 0.370 | 172,033,219 | +16,319 | 2.90% | 63,652,291 |
| 2017-10-30 | 2017-10-26 | 0.370 | 172,016,900 | +180,000 | 2.90% | 63,646,253 |
| 2017-10-27 | 2017-10-25 | 0.365 | 171,836,900 | +100,000 | 2.90% | 62,720,468 |
| 2017-10-19 | 2017-10-17 | 0.370 | 171,736,900 | -20,000 | 2.90% | 63,542,653 |
| 2017-10-10 | 2017-10-06 | 0.395 | 171,756,900 | +20,000 | 2.90% | 67,843,976 |
| 2017-10-09 | 2017-10-04 | 0.400 | 171,736,900 | -60,000 | 2.90% | 68,694,760 |
| 2017-09-22 | 2017-09-20 | 0.385 | 171,796,900 | +80,000 | 2.90% | 66,141,806 |
| 2017-09-21 | 2017-09-19 | 0.385 | 171,716,900 | +20,000 | 2.90% | 66,111,006 |
| 2017-09-20 | 2017-09-18 | 0.370 | 171,696,900 | -80,000 | 2.90% | 63,527,853 |
| 2017-09-19 | 2017-09-15 | 0.375 | 171,776,900 | -100,000 | 2.90% | 64,416,338 |
| 2017-09-18 | 2017-09-14 | 0.385 | 171,876,900 | -180,000 | 2.90% | 66,172,606 |
| 2017-09-15 | 2017-09-13 | 0.385 | 172,056,900 | -440,000 | 2.90% | 66,241,906 |
| 2017-09-14 | 2017-09-12 | 0.410 | 172,496,900 | -280,000 | 2.91% | 70,723,729 |
| 2017-09-13 | 2017-09-11 | 0.390 | 172,776,900 | -220,000 | 2.92% | 67,382,991 |
| 2017-09-07 | 2017-09-05 | 0.360 | 172,996,900 | +20,000 | 2.92% | 62,278,884 |
| 2017-08-31 | 2017-08-29 | 0.350 | 172,976,900 | +20,000 | 2.92% | 60,541,915 |
| 2017-08-28 | 2017-08-24 | 0.365 | 172,956,900 | -100,000 | 2.92% | 63,129,268 |
| 2017-08-24 | 2017-08-21 | 0.355 | 173,056,900 | +360,000 | 2.92% | 61,435,200 |
| 2017-08-21 | 2017-08-17 | 0.365 | 172,696,900 | +40,000 | 2.92% | 63,034,368 |
| 2017-08-17 | 2017-08-15 | 0.370 | 172,656,900 | -120,000 | 2.91% | 63,883,053 |
| 2017-08-16 | 2017-08-14 | 0.370 | 172,776,900 | -20,000 | 2.92% | 63,927,453 |
| 2017-08-15 | 2017-08-11 | 0.360 | 172,796,900 | -40,000 | 2.92% | 62,206,884 |
| 2017-08-01 | 2017-07-28 | 0.350 | 172,836,900 | -20,000 | 2.92% | 60,492,915 |
| 2017-07-20 | 2017-07-18 | 0.375 | 172,856,900 | -340,000 | 2.92% | 64,821,338 |
| 2017-07-18 | 2017-07-14 | 0.365 | 173,196,900 | -340,000 | 2.92% | 63,216,868 |
| 2017-07-17 | 2017-07-13 | 0.370 | 173,536,900 | -220,000 | 2.93% | 64,208,653 |
| 2017-07-13 | 2017-07-11 | 0.375 | 173,756,900 | +20,000 | 2.93% | 65,158,838 |
| 2017-07-11 | 2017-07-07 | 0.375 | 173,736,900 | +320,000 | 2.93% | 65,151,338 |
| 2017-07-05 | 2017-07-03 | 0.380 | 173,416,900 | -20,000 | 2.93% | 65,898,422 |
| 2017-07-04 | 2017-06-30 | 0.375 | 173,436,900 | +120,000 | 2.93% | 65,038,838 |
| 2017-06-29 | 2017-06-27 | 0.380 | 173,316,900 | +20,000 | 2.93% | 65,860,422 |
| 2017-06-28 | 2017-06-26 | 0.385 | 173,296,900 | +60,000 | 2.93% | 66,719,306 |
| 2017-06-27 | 2017-06-23 | 0.380 | 173,236,900 | +60,000 | 2.92% | 65,830,022 |
| 2017-06-26 | 2017-06-22 | 0.380 | 173,176,900 | +20,000 | 2.92% | 65,807,222 |
| 2017-06-23 | 2017-06-21 | 0.390 | 173,156,900 | -120,000 | 2.92% | 67,531,191 |
| 2017-06-21 | 2017-06-19 | 0.385 | 173,276,900 | -40,000 | 2.93% | 66,711,606 |
| 2017-06-20 | 2017-06-16 | 0.390 | 173,316,900 | -1,020,000 | 2.93% | 67,593,591 |
| 2017-06-19 | 2017-06-15 | 0.375 | 174,336,900 | +20,000 | 2.94% | 65,376,338 |
| 2017-06-16 | 2017-06-14 | 0.380 | 174,316,900 | -80,000 | 2.94% | 66,240,422 |
| 2017-06-14 | 2017-06-12 | 0.380 | 174,396,900 | -80,000 | 2.94% | 66,270,822 |
| 2017-06-13 | 2017-06-09 | 0.390 | 174,476,900 | -660,000 | 2.95% | 68,045,991 |
| 2017-06-09 | 2017-06-07 | 0.390 | 175,136,900 | +1,820,000 | 2.96% | 68,303,391 |
| 2017-06-07 | 2017-06-05 | 0.400 | 173,316,900 | +220,000 | 2.93% | 69,326,760 |
| 2017-05-26 | 2017-05-24 | 0.420 | 173,096,900 | -1,000,000 | 2.92% | 72,700,698 |
| 2017-05-22 | 2017-05-18 | 0.435 | 174,096,900 | +920,000 | 2.94% | 75,732,152 |
| 2017-05-18 | 2017-05-16 | 0.425 | 173,176,900 | -80,000 | 2.92% | 73,600,182 |
| 2017-05-12 | 2017-05-10 | 0.440 | 173,256,900 | +2,500,000 | 2.92% | 76,233,036 |
| 2017-05-09 | 2017-05-05 | 0.435 | 170,756,900 | -40,000 | 2.88% | 74,279,252 |
| 2017-04-28 | 2017-04-26 | 0.455 | 170,796,900 | +340,000 | 2.88% | 77,712,590 |
| 2017-04-25 | 2017-04-21 | 0.445 | 170,456,900 | +20,000 | 2.88% | 75,853,320 |
| 2017-04-20 | 2017-04-18 | 0.440 | 170,436,900 | -160,000 | 2.88% | 74,992,236 |
| 2017-04-18 | 2017-04-12 | 0.445 | 170,596,900 | +110,980,000 | 2.88% | 75,915,620 |
| 2017-04-13 | 2017-04-11 | 0.450 | 59,616,900 | -40,000 | 1.01% | 26,827,605 |
| 2017-04-07 | 2017-04-05 | 0.465 | 59,656,900 | +360,000 | 1.01% | 27,740,458 |
| 2017-03-30 | 2017-03-28 | 0.465 | 59,296,900 | -20,000 | 1.00% | 27,573,058 |
| 2017-03-24 | 2017-03-22 | 0.465 | 59,316,900 | -20,000 | 1.00% | 27,582,358 |
| 2017-03-23 | 2017-03-21 | 0.480 | 59,336,900 | +20,000 | 1.00% | 28,481,712 |
| 2017-03-22 | 2017-03-20 | 0.485 | 59,316,900 | -340,000 | 1.00% | 28,768,696 |
| 2017-03-21 | 2017-03-17 | 0.460 | 59,656,900 | -2,152,958 | 1.01% | 27,442,174 |
| 2017-03-16 | 2017-03-14 | 0.485 | 61,809,858 | +100,000 | 1.04% | 29,977,781 |
| 2017-03-15 | 2017-03-13 | 0.455 | 61,709,858 | +36,354 | 1.04% | 28,077,985 |
| 2017-03-14 | 2017-03-10 | 0.435 | 61,673,504 | +40,000 | 1.04% | 26,827,974 |
| 2017-03-10 | 2017-03-08 | 0.445 | 61,633,504 | -280,000 | 1.04% | 27,426,909 |
| 2017-03-09 | 2017-03-07 | 0.445 | 61,913,504 | -540,000 | 1.05% | 27,551,509 |
| 2017-02-28 | 2017-02-24 | 0.480 | 62,453,504 | +80,000 | 1.05% | 29,977,682 |
| 2017-02-27 | 2017-02-23 | 0.490 | 62,373,504 | +940,000 | 1.05% | 30,563,017 |
| 2017-02-24 | 2017-02-22 | 0.490 | 61,433,504 | +780,000 | 1.04% | 30,102,417 |
| 2017-02-20 | 2017-02-16 | 0.450 | 60,653,504 | +48,472 | 1.02% | 27,294,077 |
| 2017-02-17 | 2017-02-15 | 0.460 | 60,605,032 | -121,823 | 1.02% | 27,878,315 |
| 2017-02-16 | 2017-02-14 | 0.440 | 60,726,855 | -260,000 | 1.03% | 26,719,816 |
| 2017-02-15 | 2017-02-13 | 0.455 | 60,986,855 | -20,000 | 1.03% | 27,749,019 |
| 2017-02-13 | 2017-02-09 | 0.465 | 61,006,855 | +240,000 | 1.03% | 28,368,188 |
| 2017-02-10 | 2017-02-08 | 0.465 | 60,766,855 | +460,000 | 1.03% | 28,256,588 |
| 2017-02-09 | 2017-02-07 | 0.465 | 60,306,855 | +340,000 | 1.02% | 28,042,688 |
| 2017-02-08 | 2017-02-06 | 0.470 | 59,966,855 | +20,000 | 1.01% | 28,184,422 |
| 2017-02-07 | 2017-02-03 | 0.475 | 59,946,855 | +40,000 | 1.01% | 28,474,756 |
| 2017-02-03 | 2017-02-01 | 0.470 | 59,906,855 | +72,708 | 1.01% | 28,156,222 |
| 2017-01-23 | 2017-01-19 | 0.480 | 59,834,147 | +18,177 | 1.01% | 28,720,391 |
| 2017-01-20 | 2017-01-18 | 0.500 | 59,815,970 | +820,000 | 1.01% | 29,907,985 |
| 2017-01-17 | 2017-01-13 | 0.480 | 58,995,970 | +20,000 | 1.00% | 28,318,066 |
| 2017-01-13 | 2017-01-11 | 0.490 | 58,975,970 | +36,354 | 1.00% | 28,898,225 |
| 2017-01-12 | 2017-01-10 | 0.500 | 58,939,616 | +60,000 | 0.99% | 29,469,808 |
| 2017-01-09 | 2017-01-05 | 0.485 | 58,879,616 | +56,354 | 0.99% | 28,556,614 |
| 2017-01-05 | 2017-01-03 | 0.490 | 58,823,262 | -200,000 | 0.99% | 28,823,398 |
| 2016-12-20 | 2016-12-16 | 0.495 | 59,023,262 | -741,823 | 1.00% | 29,216,515 |
| 2016-12-15 | 2016-12-13 | 0.510 | 59,765,085 | +70,295 | 1.01% | 30,480,193 |
| 2016-12-13 | 2016-12-09 | 0.550 | 59,694,790 | +276,354 | 1.01% | 32,832,135 |
| 2016-12-02 | 2016-11-30 | 0.540 | 59,418,436 | -240,000 | 1.00% | 32,085,955 |
| 2016-12-01 | 2016-11-29 | 0.530 | 59,658,436 | +36,354 | 1.01% | 31,618,971 |
| 2016-11-28 | 2016-11-24 | 0.540 | 59,622,082 | -20,000 | 1.01% | 32,195,924 |
| 2016-11-23 | 2016-11-21 | 0.570 | 59,642,082 | +820,000 | 1.01% | 33,995,987 |
| 2016-11-22 | 2016-11-18 | 0.570 | 58,822,082 | +680,000 | 0.99% | 33,528,587 |
| 2016-11-21 | 2016-11-17 | 0.560 | 58,142,082 | +140,000 | 0.98% | 32,559,566 |
| 2016-11-18 | 2016-11-16 | 0.560 | 58,002,082 | +260,000 | 0.98% | 32,481,166 |
| 2016-11-17 | 2016-11-15 | 0.580 | 57,742,082 | -200,000 | 0.97% | 33,490,408 |
| 2016-11-15 | 2016-11-11 | 0.580 | 57,942,082 | +40,000 | 0.98% | 33,606,408 |
| 2016-11-14 | 2016-11-10 | 0.580 | 57,902,082 | -20,000 | 0.98% | 33,583,208 |
| 2016-11-11 | 2016-11-09 | 0.570 | 57,922,082 | -100,000 | 0.98% | 33,015,587 |
| 2016-11-08 | 2016-11-04 | 0.580 | 58,022,082 | +20,000 | 0.98% | 33,652,808 |
| 2016-11-07 | 2016-11-03 | 0.590 | 58,002,082 | -100,000 | 0.98% | 34,221,228 |
| 2016-11-04 | 2016-11-02 | 0.590 | 58,102,082 | -140,000 | 0.98% | 34,280,228 |
| 2016-11-03 | 2016-11-01 | 0.590 | 58,242,082 | -20,000 | 0.98% | 34,362,828 |
| 2016-11-02 | 2016-10-31 | 0.590 | 58,262,082 | +1,500,000 | 0.98% | 34,374,628 |
| 2016-11-01 | 2016-10-28 | 0.580 | 56,762,082 | -1,481,823 | 0.96% | 32,922,008 |
| 2016-10-28 | 2016-10-26 | 0.600 | 58,243,905 | -60,000 | 0.98% | 34,946,343 |
| 2016-10-27 | 2016-10-25 | 0.610 | 58,303,905 | +360,000 | 0.98% | 35,565,382 |
| 2016-10-26 | 2016-10-24 | 0.580 | 57,943,905 | -500,000 | 0.98% | 33,607,465 |
| 2016-10-25 | 2016-10-20 | 0.600 | 58,443,905 | -80,000 | 0.99% | 35,066,343 |
| 2016-10-20 | 2016-10-18 | 0.600 | 58,523,905 | +1,294,000 | 0.99% | 35,114,343 |
| 2016-10-19 | 2016-10-17 | 0.580 | 57,229,905 | -1,251,587 | 0.97% | 33,193,345 |
| 2016-10-11 | 2016-10-06 | 0.600 | 58,481,492 | +160,000 | 0.99% | 35,088,895 |
| 2016-10-07 | 2016-10-05 | 0.600 | 58,321,492 | +18,177 | 0.98% | 34,992,895 |
| 2016-10-04 | 2016-09-30 | 0.610 | 58,303,315 | -2,200,000 | 0.98% | 35,565,022 |
| 2016-09-30 | 2016-09-28 | 0.630 | 60,503,315 | +120,000 | 1.02% | 38,117,088 |
| 2016-09-29 | 2016-09-27 | 0.640 | 60,383,315 | -2,320,000 | 1.02% | 38,645,322 |
| 2016-09-27 | 2016-09-23 | 0.670 | 62,703,315 | -600,000 | 1.06% | 42,011,221 |
| 2016-09-22 | 2016-09-20 | 0.620 | 63,303,315 | -20,000 | 1.07% | 39,248,055 |
| 2016-09-20 | 2016-09-15 | 0.630 | 63,323,315 | +180,000 | 1.07% | 39,893,688 |
| 2016-09-19 | 2016-09-14 | 0.630 | 63,143,315 | -60,000 | 1.07% | 39,780,288 |
| 2016-09-15 | 2016-09-13 | 0.630 | 63,203,315 | -40,000 | 1.07% | 39,818,088 |
| 2016-09-13 | 2016-09-09 | 0.640 | 63,243,315 | +100,000 | 1.07% | 40,475,722 |
| 2016-09-12 | 2016-09-08 | 0.650 | 63,143,315 | +78,177 | 1.07% | 41,043,155 |
| 2016-09-09 | 2016-09-07 | 0.660 | 63,065,138 | -240,000 | 1.06% | 41,622,991 |
| 2016-09-08 | 2016-09-06 | 0.670 | 63,305,138 | -20,000 | 1.07% | 42,414,442 |
| 2016-09-07 | 2016-09-05 | 0.690 | 63,325,138 | -160,000 | 1.07% | 43,694,345 |
| 2016-09-06 | 2016-09-02 | 0.660 | 63,485,138 | +640,000 | 1.07% | 41,900,191 |
| 2016-09-05 | 2016-09-01 | 0.550 | 62,845,138 | +54,531 | 1.06% | 34,564,826 |
| 2016-09-02 | 2016-08-31 | 0.520 | 62,790,607 | -160,000 | 1.06% | 32,651,116 |
| 2016-08-18 | 2016-08-16 | 0.435 | 62,950,607 | -900,000 | 1.06% | 27,383,514 |
| 2016-08-17 | 2016-08-15 | 0.460 | 63,850,607 | +1,160,000 | 1.08% | 29,371,279 |
| 2016-08-11 | 2016-08-09 | 0.445 | 62,690,607 | -20,000 | 1.06% | 27,897,320 |
| 2016-08-10 | 2016-08-08 | 0.450 | 62,710,607 | +20,000 | 1.06% | 28,219,773 |
| 2016-08-01 | 2016-07-28 | 0.430 | 62,690,607 | +200,000 | 1.06% | 26,956,961 |
| 2016-07-29 | 2016-07-27 | 0.450 | 62,490,607 | +114,531 | 1.05% | 28,120,773 |
| 2016-07-25 | 2016-07-21 | 0.510 | 62,376,076 | -100,000 | 1.05% | 31,811,799 |
| 2016-07-22 | 2016-07-20 | 0.500 | 62,476,076 | -100,000 | 1.05% | 31,238,038 |
| 2016-07-21 | 2016-07-19 | 0.485 | 62,576,076 | -120,000 | 1.06% | 30,349,397 |
| 2016-07-20 | 2016-07-18 | 0.485 | 62,696,076 | -40,000 | 1.06% | 30,407,597 |
| 2016-07-19 | 2016-07-15 | 0.495 | 62,736,076 | -100,000 | 1.06% | 31,054,358 |
| 2016-07-15 | 2016-07-13 | 0.500 | 62,836,076 | +100,000 | 1.06% | 31,418,038 |
| 2016-07-12 | 2016-07-08 | 0.500 | 62,736,076 | -80,000 | 1.06% | 31,368,038 |
| 2016-07-11 | 2016-07-07 | 0.500 | 62,816,076 | -500,000 | 1.06% | 31,408,038 |
| 2016-06-30 | 2016-06-28 | 0.495 | 63,316,076 | -20,000 | 1.07% | 31,341,458 |
| 2016-06-28 | 2016-06-24 | 0.490 | 63,336,076 | -80,000 | 1.07% | 31,034,677 |
| 2016-06-22 | 2016-06-20 | 0.500 | 63,416,076 | +100,000 | 1.07% | 31,708,038 |
| 2016-06-20 | 2016-06-16 | 0.485 | 63,316,076 | -20,000 | 1.07% | 30,708,297 |
| 2016-06-16 | 2016-06-14 | 0.500 | 63,336,076 | +62,413 | 1.07% | 31,668,038 |
| 2016-06-14 | 2016-06-10 | 0.495 | 63,273,663 | +20,000 | 1.07% | 31,320,463 |
| 2016-06-13 | 2016-06-08 | 0.495 | 63,253,663 | +78,177 | 1.07% | 31,310,563 |
| 2016-06-06 | 2016-06-02 | 0.540 | 63,175,486 | +20,000 | 1.07% | 34,114,762 |
| 2016-06-02 | 2016-05-31 | 0.540 | 63,155,486 | -3,100,000 | 1.07% | 34,103,962 |
| 2016-05-31 | 2016-05-27 | 0.540 | 66,255,486 | +60,000 | 1.12% | 35,777,962 |
| 2016-05-27 | 2016-05-25 | 0.570 | 66,195,486 | -700,000 | 1.12% | 37,731,427 |
| 2016-05-26 | 2016-05-24 | 0.560 | 66,895,486 | -20,000 | 1.13% | 37,461,472 |
| 2016-05-25 | 2016-05-23 | 0.570 | 66,915,486 | -160,000 | 1.13% | 38,141,827 |
| 2016-05-24 | 2016-05-20 | 0.550 | 67,075,486 | +20,000 | 1.13% | 36,891,517 |
| 2016-05-20 | 2016-05-18 | 0.550 | 67,055,486 | -140,000 | 1.13% | 36,880,517 |
| 2016-05-19 | 2016-05-17 | 0.560 | 67,195,486 | -60,000 | 1.13% | 37,629,472 |
| 2016-05-12 | 2016-05-10 | 0.580 | 67,255,486 | +20,000 | 1.14% | 39,008,182 |
| 2016-05-11 | 2016-05-09 | 0.600 | 67,235,486 | +38,177 | 1.14% | 40,341,292 |
| 2016-05-10 | 2016-05-06 | 0.610 | 67,197,309 | -180,000 | 1.13% | 40,990,358 |
| 2016-05-06 | 2016-05-04 | 0.600 | 67,377,309 | +18,177 | 1.14% | 40,426,385 |
| 2016-04-29 | 2016-04-27 | 0.600 | 67,359,132 | +9,199,999 | 1.14% | 40,415,479 |
| 2016-04-27 | 2016-04-25 | 0.600 | 58,159,133 | -100,000 | 0.98% | 34,895,480 |
| 2016-04-21 | 2016-04-19 | 0.610 | 58,259,133 | -20,000 | 0.98% | 35,538,071 |
| 2016-04-20 | 2016-04-18 | 0.610 | 58,279,133 | +18,177 | 0.98% | 35,550,271 |
| 2016-04-19 | 2016-04-15 | 0.610 | 58,260,956 | -8,959,999 | 0.98% | 35,539,183 |
| 2016-04-18 | 2016-04-14 | 0.620 | 67,220,955 | +18,177 | 1.13% | 41,676,992 |
| 2016-04-15 | 2016-04-13 | 0.620 | 67,202,778 | -330,000 | 1.13% | 41,665,722 |
| 2016-04-14 | 2016-04-12 | 0.620 | 67,532,778 | -6,020,000 | 1.14% | 41,870,322 |
| 2016-04-13 | 2016-04-11 | 0.600 | 73,552,778 | +60,000 | 1.24% | 44,131,667 |
| 2016-04-11 | 2016-04-07 | 0.610 | 73,492,778 | -20,000 | 1.24% | 44,830,595 |
| 2016-04-06 | 2016-04-01 | 0.640 | 73,512,778 | -40,000 | 1.24% | 47,048,178 |
| 2016-03-24 | 2016-03-22 | 0.600 | 73,552,778 | +40,000 | 1.24% | 44,131,667 |
| 2016-03-23 | 2016-03-21 | 0.630 | 73,512,778 | -40,000 | 1.24% | 46,313,050 |
| 2016-03-17 | 2016-03-15 | 0.620 | 73,552,778 | -80,000 | 1.24% | 45,602,722 |
| 2016-03-16 | 2016-03-14 | 0.640 | 73,632,778 | -100,000 | 1.24% | 47,124,978 |
| 2016-03-10 | 2016-03-08 | 0.630 | 73,732,778 | -38,177 | 1.24% | 46,451,650 |
| 2016-03-09 | 2016-03-07 | 0.640 | 73,770,955 | +40,000 | 1.25% | 47,213,411 |
| 2016-03-08 | 2016-03-04 | 0.620 | 73,730,955 | +1,240,000 | 1.24% | 45,713,192 |
| 2016-03-07 | 2016-03-03 | 0.610 | 72,490,955 | -1,240,000 | 1.22% | 44,219,483 |
| 2016-03-04 | 2016-03-02 | 0.660 | 73,730,955 | +560,000 | 1.24% | 48,662,430 |
| 2016-03-01 | 2016-02-26 | 0.680 | 73,170,955 | +340,000 | 1.24% | 49,756,249 |
| 2016-02-29 | 2016-02-25 | 0.650 | 72,830,955 | -20,000 | 1.23% | 47,340,121 |
| 2016-02-26 | 2016-02-24 | 0.650 | 72,850,955 | +160,000 | 1.23% | 47,353,121 |
| 2016-02-25 | 2016-02-23 | 0.640 | 72,690,955 | -20,000 | 1.23% | 46,522,211 |
| 2016-02-23 | 2016-02-19 | 0.690 | 72,710,955 | -20,000 | 1.23% | 50,170,559 |
| 2016-02-19 | 2016-02-17 | 0.660 | 72,730,955 | -20,000 | 1.23% | 48,002,430 |
| 2016-02-18 | 2016-02-16 | 0.610 | 72,750,955 | -100,000 | 1.23% | 44,378,083 |
| 2016-02-16 | 2016-02-12 | 0.550 | 72,850,955 | +40,000 | 1.23% | 40,068,025 |
| 2016-02-05 | 2016-02-03 | 0.660 | 72,810,955 | -40,000 | 1.23% | 48,055,230 |
| 2016-02-01 | 2016-01-28 | 0.630 | 72,850,955 | -100,000 | 1.23% | 45,896,102 |
| 2016-01-26 | 2016-01-22 | 0.680 | 72,950,955 | -20,000 | 1.23% | 49,606,649 |
| 2016-01-25 | 2016-01-21 | 0.670 | 72,970,955 | -20,000 | 1.23% | 48,890,540 |
| 2016-01-21 | 2016-01-19 | 0.710 | 72,990,955 | +700,000 | 1.23% | 51,823,578 |
| 2016-01-15 | 2016-01-13 | 0.750 | 72,290,955 | +140,000 | 1.22% | 54,218,216 |
| 2016-01-13 | 2016-01-11 | 0.790 | 72,150,955 | +900,000 | 1.22% | 56,999,254 |
| 2016-01-12 | 2016-01-08 | 0.770 | 71,250,955 | -760,000 | 1.20% | 54,863,235 |
| 2016-01-11 | 2016-01-07 | 0.770 | 72,010,955 | +720,000 | 1.22% | 55,448,435 |
| 2016-01-07 | 2016-01-05 | 0.790 | 71,290,955 | -981,823 | 1.20% | 56,319,854 |
| 2016-01-06 | 2016-01-04 | 0.780 | 72,272,778 | -20,000 | 1.22% | 56,372,767 |
| 2015-12-29 | 2015-12-24 | 0.820 | 72,292,778 | +60,000 | 1.22% | 59,280,078 |
| 2015-12-28 | 2015-12-22 | 0.810 | 72,232,778 | +740,000 | 1.22% | 58,508,550 |
| 2015-12-23 | 2015-12-21 | 0.800 | 71,492,778 | +460,000 | 1.21% | 57,194,222 |
| 2015-12-22 | 2015-12-18 | 0.780 | 71,032,778 | -120,000 | 1.20% | 55,405,567 |
| 2015-12-21 | 2015-12-17 | 0.780 | 71,152,778 | -40,000 | 1.20% | 55,499,167 |
| 2015-12-18 | 2015-12-16 | 0.800 | 71,192,778 | +800,000 | 1.20% | 56,954,222 |
| 2015-12-14 | 2015-12-10 | 0.820 | 70,392,778 | -100,000 | 1.19% | 57,722,078 |
| 2015-12-11 | 2015-12-09 | 0.850 | 70,492,778 | -420,000 | 1.19% | 59,918,861 |
| 2015-12-10 | 2015-12-08 | 0.870 | 70,912,778 | +48,472 | 1.20% | 61,694,117 |
| 2015-12-08 | 2015-12-04 | 0.900 | 70,864,306 | +2,060,000 | 1.20% | 63,777,875 |
| 2015-12-07 | 2015-12-03 | 0.890 | 68,804,306 | +100,000 | 1.16% | 61,235,832 |
| 2015-12-04 | 2015-12-02 | 0.910 | 68,704,306 | +2,280,000 | 1.16% | 62,520,918 |
| 2015-12-03 | 2015-12-01 | 0.890 | 66,424,306 | +40,000 | 1.12% | 59,117,632 |
| 2015-12-02 | 2015-11-30 | 0.900 | 66,384,306 | +240,000 | 1.12% | 59,745,875 |
| 2015-12-01 | 2015-11-27 | 0.860 | 66,144,306 | +140,000 | 1.12% | 56,884,103 |
| 2015-11-30 | 2015-11-26 | 0.780 | 66,004,306 | +18,177 | 1.11% | 51,483,359 |
| 2015-11-27 | 2015-11-25 | 0.800 | 65,986,129 | +160,000 | 1.11% | 52,788,903 |
| 2015-11-24 | 2015-11-20 | 0.790 | 65,826,129 | +20,000 | 1.11% | 52,002,642 |
| 2015-11-23 | 2015-11-19 | 0.800 | 65,806,129 | -80,000 | 1.11% | 52,644,903 |
| 2015-11-19 | 2015-11-17 | 0.770 | 65,886,129 | -40,000 | 1.11% | 50,732,319 |
| 2015-11-18 | 2015-11-16 | 0.770 | 65,926,129 | -640,000 | 1.11% | 50,763,119 |
| 2015-11-16 | 2015-11-12 | 0.810 | 66,566,129 | -20,000 | 1.12% | 53,918,564 |
| 2015-11-12 | 2015-11-10 | 0.800 | 66,586,129 | -40,000 | 1.12% | 53,268,903 |
| 2015-11-11 | 2015-11-09 | 0.820 | 66,626,129 | +300,000 | 1.12% | 54,633,426 |
| 2015-11-10 | 2015-11-06 | 0.820 | 66,326,129 | +300,000 | 1.12% | 54,387,426 |
| 2015-11-06 | 2015-11-04 | 0.830 | 66,026,129 | +36,354 | 1.11% | 54,801,687 |
| 2015-11-03 | 2015-10-30 | 0.830 | 65,989,775 | +20,000 | 1.11% | 54,771,513 |
| 2015-10-30 | 2015-10-28 | 0.860 | 65,969,775 | +40,000 | 1.11% | 56,734,006 |
| 2015-10-28 | 2015-10-26 | 0.890 | 65,929,775 | -180,000 | 1.11% | 58,677,500 |
| 2015-10-27 | 2015-10-23 | 0.900 | 66,109,775 | -20,000 | 1.12% | 59,498,798 |
| 2015-10-22 | 2015-10-19 | 0.880 | 66,129,775 | -60,000 | 1.12% | 58,194,202 |
| 2015-10-20 | 2015-10-16 | 0.870 | 66,189,775 | -860,000 | 1.12% | 57,585,104 |
| 2015-10-19 | 2015-10-15 | 0.880 | 67,049,775 | +40,000 | 1.13% | 59,003,802 |
| 2015-10-16 | 2015-10-14 | 0.890 | 67,009,775 | -480,000 | 1.13% | 59,638,700 |
| 2015-10-15 | 2015-10-13 | 0.880 | 67,489,775 | +300,000 | 1.14% | 59,391,002 |
| 2015-10-14 | 2015-10-12 | 0.890 | 67,189,775 | +420,000 | 1.13% | 59,798,900 |
| 2015-10-13 | 2015-10-09 | 0.890 | 66,769,775 | +60,000 | 1.13% | 59,425,100 |
| 2015-10-12 | 2015-10-08 | 0.880 | 66,709,775 | +40,000 | 1.13% | 58,704,602 |
| 2015-10-09 | 2015-10-07 | 0.880 | 66,669,775 | +20,000 | 1.13% | 58,669,402 |
| 2015-10-08 | 2015-10-06 | 0.880 | 66,649,775 | +60,000 | 1.13% | 58,651,802 |
| 2015-10-07 | 2015-10-05 | 0.900 | 66,589,775 | +40,000 | 1.12% | 59,930,798 |
| 2015-10-06 | 2015-10-02 | 0.910 | 66,549,775 | +60,000 | 1.12% | 60,560,295 |
| 2015-10-05 | 2015-09-30 | 0.890 | 66,489,775 | +60,000 | 1.12% | 59,175,900 |
| 2015-09-29 | 2015-09-24 | 0.870 | 66,429,775 | +100,000 | 1.12% | 57,793,904 |
| 2015-09-25 | 2015-09-23 | 0.880 | 66,329,775 | +18,177 | 1.12% | 58,370,202 |
| 2015-09-24 | 2015-09-22 | 0.910 | 66,311,598 | +40,000 | 1.12% | 60,343,554 |
| 2015-09-23 | 2015-09-21 | 0.920 | 66,271,598 | +20,000 | 1.12% | 60,969,870 |
| 2015-09-22 | 2015-09-18 | 0.990 | 66,251,598 | +10,394,142 | 1.12% | 65,589,082 |
| 2015-09-21 | 2015-09-17 | 0.900 | 55,857,456 | -1,384,843 | 0.94% | 50,271,710 |
| 2015-09-18 | 2015-09-16 | 0.910 | 57,242,299 | +300,000 | 0.97% | 52,090,492 |
| 2015-09-17 | 2015-09-15 | 0.920 | 56,942,299 | +60,000 | 0.96% | 52,386,915 |
| 2015-09-16 | 2015-09-14 | 0.920 | 56,882,299 | +240,000 | 0.96% | 52,331,715 |
| 2015-09-15 | 2015-09-11 | 0.910 | 56,642,299 | +400,000 | 0.96% | 51,544,492 |
| 2015-09-14 | 2015-09-10 | 0.890 | 56,242,299 | -1,584,601 | 0.95% | 50,055,646 |
| 2015-09-11 | 2015-09-09 | 0.860 | 57,826,900 | +280,000 | 0.98% | 49,731,134 |
| 2015-09-10 | 2015-09-08 | 0.810 | 57,546,900 | +320,000 | 0.97% | 46,612,989 |
| 2015-09-09 | 2015-09-07 | 0.760 | 57,226,900 | +240,000 | 0.97% | 43,492,444 |
| 2015-09-08 | 2015-09-04 | 0.740 | 56,986,900 | +500,000 | 0.96% | 42,170,306 |
| 2015-09-07 | 2015-09-02 | 0.670 | 56,486,900 | +60,000 | 0.95% | 37,846,223 |
| 2015-09-04 | 2015-09-01 | 0.680 | 56,426,900 | -580,000 | 0.95% | 38,370,292 |
| 2015-09-02 | 2015-08-31 | 0.710 | 57,006,900 | +660,000 | 0.96% | 40,474,899 |
| 2015-09-01 | 2015-08-28 | 0.710 | 56,346,900 | +280,000 | 0.95% | 40,006,299 |
| 2015-08-31 | 2015-08-27 | 0.650 | 56,066,900 | +420,000 | 0.95% | 36,443,485 |
| 2015-08-28 | 2015-08-26 | 0.630 | 55,646,900 | +40,000 | 0.94% | 35,057,547 |
| 2015-08-27 | 2015-08-25 | 0.650 | 55,606,900 | -259,980,000 | 0.94% | 36,144,485 |
| 2015-08-26 | 2015-08-24 | 0.740 | 315,586,900 | -160,000 | 5.33% | 233,534,306 |
| 2015-08-25 | 2015-08-21 | 0.870 | 315,746,900 | -120,000 | 5.33% | 274,699,803 |
| 2015-08-24 | 2015-08-20 | 0.850 | 315,866,900 | +520,000 | 5.33% | 268,486,865 |
| 2015-08-20 | 2015-08-18 | 0.880 | 315,346,900 | -120,000 | 5.32% | 277,505,272 |
| 2015-08-19 | 2015-08-17 | 0.890 | 315,466,900 | -60,000 | 5.33% | 280,765,541 |
| 2015-08-18 | 2015-08-14 | 0.860 | 315,526,900 | -60,000 | 5.33% | 271,353,134 |
| 2015-08-17 | 2015-08-13 | 0.890 | 315,586,900 | +160,000 | 5.33% | 280,872,341 |
| 2015-08-14 | 2015-08-12 | 0.890 | 315,426,900 | +432,554 | 5.33% | 280,729,941 |
| 2015-08-13 | 2015-08-11 | 0.870 | 314,994,346 | -420,000 | 5.32% | 274,045,081 |
| 2015-08-12 | 2015-08-10 | 0.910 | 315,414,346 | -220,000 | 5.33% | 287,027,055 |
| 2015-08-11 | 2015-08-07 | 0.910 | 315,634,346 | -320,000 | 5.33% | 287,227,255 |
| 2015-08-10 | 2015-08-06 | 0.910 | 315,954,346 | -60,000 | 5.33% | 287,518,455 |
| 2015-08-07 | 2015-08-05 | 0.850 | 316,014,346 | -260,000 | 5.34% | 268,612,194 |
| 2015-08-06 | 2015-08-04 | 0.900 | 316,274,346 | +300,000 | 5.34% | 284,646,911 |
| 2015-08-05 | 2015-08-03 | 0.930 | 315,974,346 | -60,000 | 5.33% | 293,856,142 |
| 2015-08-04 | 2015-07-31 | 0.980 | 316,034,346 | +1,040,000 | 5.34% | 309,713,659 |
| 2015-08-03 | 2015-07-30 | 1.000 | 314,994,346 | -40,000 | 5.32% | 314,994,346 |
| 2015-07-30 | 2015-07-28 | 1.030 | 315,034,346 | -20,000 | 5.32% | 324,485,376 |
| 2015-07-29 | 2015-07-27 | 0.990 | 315,054,346 | +231,600 | 5.32% | 311,903,803 |
| 2015-07-28 | 2015-07-24 | 1.070 | 314,822,746 | -80,000 | 5.32% | 336,860,338 |
| 2015-07-27 | 2015-07-23 | 1.110 | 314,902,746 | +380,000 | 5.32% | 349,542,048 |
| 2015-07-24 | 2015-07-22 | 1.100 | 314,522,746 | +100,000 | 5.57% | 345,975,021 |
| 2015-07-23 | 2015-07-21 | 1.140 | 314,422,746 | -20,000 | 5.57% | 358,441,930 |
| 2015-07-22 | 2015-07-20 | 1.150 | 314,442,746 | +560,000 | 5.57% | 361,609,158 |
| 2015-07-21 | 2015-07-17 | 1.140 | 313,882,746 | -420,000 | 5.56% | 357,826,330 |
| 2015-07-20 | 2015-07-16 | 1.090 | 314,302,746 | +275,700 | 5.57% | 342,589,993 |
| 2015-07-17 | 2015-07-15 | 1.080 | 314,027,046 | +200,000 | 5.56% | 339,149,210 |
| 2015-07-16 | 2015-07-14 | 1.180 | 313,827,046 | +1,660,000 | 5.56% | 370,315,914 |
| 2015-07-14 | 2015-07-10 | 1.100 | 312,167,046 | +1,250,594 | 5.53% | 343,383,751 |
| 2015-07-13 | 2015-07-09 | 0.810 | 310,916,452 | -315,203 | 5.51% | 251,842,326 |
| 2015-07-10 | 2015-07-08 | 0.550 | 311,231,655 | -1,144,454 | 5.52% | 171,177,410 |
| 2015-07-08 | 2015-07-06 | 0.940 | 312,376,109 | -60,000 | 5.54% | 293,633,542 |
| 2015-07-07 | 2015-07-03 | 1.230 | 312,436,109 | +69,116 | 5.54% | 384,296,414 |
| 2015-07-06 | 2015-07-02 | 1.370 | 312,366,993 | -154,800 | 5.54% | 427,942,780 |
| 2015-07-03 | 2015-06-30 | 1.390 | 312,521,793 | -40,000 | 5.54% | 434,405,292 |
| 2015-07-02 | 2015-06-29 | 1.330 | 312,561,793 | +191,600 | 5.54% | 415,707,185 |
| 2015-06-30 | 2015-06-26 | 1.390 | 312,370,193 | -141,000 | 5.54% | 434,194,568 |
| 2015-06-29 | 2015-06-25 | 1.400 | 312,511,193 | +77,000 | 5.54% | 437,515,670 |
| 2015-06-26 | 2015-06-24 | 1.420 | 312,434,193 | +80,000 | 5.54% | 443,656,554 |
| 2015-06-25 | 2015-06-23 | 1.430 | 312,354,193 | -180,000 | 5.54% | 446,666,496 |
| 2015-06-24 | 2015-06-22 | 1.450 | 312,534,193 | +160,000 | 5.54% | 453,174,580 |
| 2015-06-23 | 2015-06-19 | 1.450 | 312,374,193 | -1,324,594 | 5.54% | 452,942,580 |
| 2015-06-22 | 2015-06-18 | 1.440 | 313,698,787 | +1,960,000 | 5.56% | 451,726,253 |
| 2015-06-19 | 2015-06-17 | 1.260 | 311,738,787 | +656,803 | 5.53% | 392,790,872 |
| 2015-06-18 | 2015-06-16 | 1.250 | 311,081,984 | -544,916 | 5.52% | 388,852,480 |
| 2015-06-17 | 2015-06-15 | 1.300 | 311,626,900 | +900,000 | 5.53% | 405,114,970 |
| 2015-06-16 | 2015-06-12 | 1.400 | 310,726,900 | -80,000 | 5.51% | 435,017,660 |
| 2015-06-15 | 2015-06-11 | 1.430 | 310,806,900 | +40,000 | 5.51% | 444,453,867 |
| 2015-06-12 | 2015-06-10 | 1.420 | 310,766,900 | -160,000 | 5.51% | 441,288,998 |
| 2015-06-11 | 2015-06-09 | 1.430 | 310,926,900 | -400,000 | 5.52% | 444,625,467 |
| 2015-06-10 | 2015-06-08 | 1.470 | 311,326,900 | +480,000 | 5.52% | 457,650,543 |
| 2015-06-09 | 2015-06-05 | 1.460 | 310,846,900 | +100,000 | 5.51% | 453,836,474 |
| 2015-06-08 | 2015-06-04 | 1.500 | 310,746,900 | +920,000 | 5.51% | 466,120,350 |
| 2015-06-05 | 2015-06-03 | 1.490 | 309,826,900 | -900,000 | 5.50% | 461,642,081 |
| 2015-06-04 | 2015-06-02 | 1.610 | 310,726,900 | +1,542,500 | 5.51% | 500,270,309 |
| 2015-06-03 | 2015-06-01 | 1.510 | 309,184,400 | +560,000 | 5.48% | 466,868,444 |
| 2015-06-02 | 2015-05-29 | 1.300 | 308,624,400 | -260,000 | 5.47% | 401,211,720 |
| 2015-06-01 | 2015-05-28 | 1.180 | 308,884,400 | +340,000 | 5.48% | 364,483,592 |
| 2015-05-29 | 2015-05-27 | 1.150 | 308,544,400 | +60,000 | 5.48% | 354,826,060 |
| 2015-05-28 | 2015-05-26 | 1.080 | 308,484,400 | +980,000 | 5.48% | 333,163,152 |
| 2015-05-27 | 2015-05-22 | 0.900 | 307,504,400 | +110,000 | 5.46% | 276,753,960 |
| 2015-05-26 | 2015-05-21 | 0.900 | 307,394,400 | -80,000 | 5.46% | 276,654,960 |
| 2015-05-22 | 2015-05-20 | 0.900 | 307,474,400 | +80,000 | 5.46% | 276,726,960 |
| 2015-05-21 | 2015-05-19 | 0.930 | 307,394,400 | -100,000 | 5.46% | 285,876,792 |
| 2015-05-20 | 2015-05-18 | 0.920 | 307,494,400 | -640,000 | 5.46% | 282,894,848 |
| 2015-05-19 | 2015-05-15 | 0.950 | 308,134,400 | -760,000 | 5.47% | 292,727,680 |
| 2015-05-18 | 2015-05-14 | 0.970 | 308,894,400 | -320,000 | 5.48% | 299,627,568 |
| 2015-05-14 | 2015-05-12 | 0.980 | 309,214,400 | -120,000 | 5.49% | 303,030,112 |
| 2015-05-13 | 2015-05-11 | 0.970 | 309,334,400 | +140,000 | 5.49% | 300,054,368 |
| 2015-05-12 | 2015-05-08 | 0.980 | 309,194,400 | -80,000 | 5.49% | 303,010,512 |
| 2015-05-11 | 2015-05-07 | 1.000 | 309,274,400 | -220,000 | 5.49% | 309,274,400 |
| 2015-05-08 | 2015-05-06 | 1.000 | 309,494,400 | -500,000 | 5.49% | 309,494,400 |
| 2015-05-07 | 2015-05-05 | 1.000 | 309,994,400 | -480,000 | 5.50% | 309,994,400 |
| 2015-05-06 | 2015-05-04 | 1.050 | 310,474,400 | +120,000 | 5.51% | 325,998,120 |
| 2015-05-05 | 2015-04-30 | 0.940 | 310,354,400 | +2,300,000 | 5.51% | 291,733,136 |
| 2015-05-04 | 2015-04-29 | 0.910 | 308,054,400 | -180,000 | 5.47% | 280,329,504 |
| 2015-04-30 | 2015-04-28 | 0.900 | 308,234,400 | -500,000 | 5.47% | 277,410,960 |
| 2015-04-29 | 2015-04-27 | 0.900 | 308,734,400 | -210,000 | 5.48% | 277,860,960 |
| 2015-04-28 | 2015-04-24 | 0.900 | 308,944,400 | -780,000 | 5.48% | 278,049,960 |
| 2015-04-27 | 2015-04-23 | 0.870 | 309,724,400 | +220,000 | 5.50% | 269,460,228 |
| 2015-04-24 | 2015-04-22 | 0.910 | 309,504,400 | +320,000 | 5.49% | 281,649,004 |
| 2015-04-23 | 2015-04-21 | 0.910 | 309,184,400 | -560,000 | 5.49% | 281,357,804 |
| 2015-04-22 | 2015-04-20 | 0.860 | 309,744,400 | +280,000 | 5.50% | 266,380,184 |
| 2015-04-21 | 2015-04-17 | 0.890 | 309,464,400 | -60,000 | 5.49% | 275,423,316 |
| 2015-04-20 | 2015-04-16 | 0.860 | 309,524,400 | -207,500 | 5.49% | 266,190,984 |
| 2015-04-17 | 2015-04-15 | 0.790 | 309,731,900 | -260,000 | 5.50% | 244,688,201 |
| 2015-04-15 | 2015-04-13 | 0.800 | 309,991,900 | -40,000 | 5.50% | 247,993,520 |
| 2015-04-14 | 2015-04-10 | 0.760 | 310,031,900 | -640,000 | 5.50% | 235,624,244 |
| 2015-04-13 | 2015-04-09 | 0.750 | 310,671,900 | -360,000 | 5.52% | 233,003,925 |
| 2015-04-10 | 2015-04-08 | 0.770 | 311,031,900 | +440,000 | 5.52% | 239,494,563 |
| 2015-04-09 | 2015-04-02 | 0.720 | 310,591,900 | -700,000 | 5.51% | 223,626,168 |
| 2015-04-01 | 2015-03-30 | 0.650 | 311,291,900 | -320,000 | 5.53% | 202,339,735 |
| 2015-03-31 | 2015-03-27 | 0.650 | 311,611,900 | +40,000 | 5.53% | 202,547,735 |
| 2015-03-27 | 2015-03-25 | 0.640 | 311,571,900 | +20,000 | 5.53% | 199,406,016 |
| 2015-03-26 | 2015-03-24 | 0.630 | 311,551,900 | -400,000 | 5.53% | 196,277,697 |
| 2015-03-25 | 2015-03-23 | 0.640 | 311,951,900 | -260,000 | 5.54% | 199,649,216 |
| 2015-03-24 | 2015-03-20 | 0.630 | 312,211,900 | -320,000 | 5.54% | 196,693,497 |
| 2015-03-23 | 2015-03-19 | 0.560 | 312,531,900 | -80,000 | 5.55% | 175,017,864 |
| 2015-03-20 | 2015-03-18 | 0.500 | 312,611,900 | +40,000 | 5.55% | 156,305,950 |
| 2015-03-19 | 2015-03-17 | 0.500 | 312,571,900 | -1,440,000 | 5.55% | 156,285,950 |
| 2015-03-18 | 2015-03-16 | 0.490 | 314,011,900 | -220,000 | 5.57% | 153,865,831 |
| 2015-03-17 | 2015-03-13 | 0.490 | 314,231,900 | +67,500 | 5.58% | 153,973,631 |
| 2015-03-12 | 2015-03-10 | 0.495 | 314,164,400 | +40,000 | 5.58% | 155,511,378 |
| 2015-03-11 | 2015-03-09 | 0.500 | 314,124,400 | -20,000 | 5.58% | 157,062,200 |
| 2015-03-09 | 2015-03-05 | 0.485 | 314,144,400 | +280,000 | 5.58% | 152,360,034 |
| 2015-03-05 | 2015-03-03 | 0.520 | 313,864,400 | +40,000 | 5.57% | 163,209,488 |
| 2015-03-04 | 2015-03-02 | 0.520 | 313,824,400 | +40,000 | 5.57% | 163,188,688 |
| 2015-03-03 | 2015-02-27 | 0.520 | 313,784,400 | -200,000 | 5.57% | 163,167,888 |
| 2015-03-02 | 2015-02-26 | 0.510 | 313,984,400 | -220,000 | 5.57% | 160,132,044 |
| 2015-02-27 | 2015-02-25 | 0.510 | 314,204,400 | +20,000 | 5.58% | 160,244,244 |
| 2015-02-26 | 2015-02-24 | 0.540 | 314,184,400 | -300,000 | 5.58% | 169,659,576 |
| 2015-02-25 | 2015-02-23 | 0.490 | 314,484,400 | +400,000 | 5.58% | 154,097,356 |
| 2015-02-24 | 2015-02-18 | 0.500 | 314,084,400 | -700,000 | 5.58% | 157,042,200 |
| 2015-02-23 | 2015-02-16 | 0.500 | 314,784,400 | -200,000 | 5.59% | 157,392,200 |
| 2015-02-17 | 2015-02-13 | 0.500 | 314,984,400 | -20,000 | 5.59% | 157,492,200 |
| 2015-02-13 | 2015-02-11 | 0.495 | 315,004,400 | +1,400,000 | 5.59% | 155,927,178 |
| 2015-02-12 | 2015-02-10 | 0.495 | 313,604,400 | -180,000 | 5.57% | 155,234,178 |
| 2015-02-11 | 2015-02-09 | 0.510 | 313,784,400 | -200,000 | 5.57% | 160,030,044 |
| 2015-02-10 | 2015-02-06 | 0.520 | 313,984,400 | +20,000 | 5.57% | 163,271,888 |
| 2015-02-09 | 2015-02-05 | 0.530 | 313,964,400 | -16,000,000 | 5.57% | 166,401,132 |
| 2015-02-06 | 2015-02-04 | 0.530 | 329,964,400 | +20,000 | 5.86% | 174,881,132 |
| 2015-02-04 | 2015-02-02 | 0.540 | 329,944,400 | +20,000 | 5.86% | 178,169,976 |
| 2015-01-28 | 2015-01-26 | 0.550 | 329,924,400 | +20,000 | 5.86% | 181,458,420 |
| 2015-01-27 | 2015-01-23 | 0.580 | 329,904,400 | -180,000 | 5.86% | 191,344,552 |
| 2015-01-26 | 2015-01-22 | 0.550 | 330,084,400 | -40,000 | 5.86% | 181,546,420 |
| 2015-01-23 | 2015-01-21 | 0.540 | 330,124,400 | -20,000 | 5.86% | 178,267,176 |
| 2015-01-22 | 2015-01-20 | 0.530 | 330,144,400 | +60,000 | 5.86% | 174,976,532 |
| 2015-01-19 | 2015-01-15 | 0.560 | 330,084,400 | -40,000 | 5.86% | 184,847,264 |
| 2015-01-16 | 2015-01-14 | 0.550 | 330,124,400 | -20,000 | 5.86% | 181,568,420 |
| 2015-01-14 | 2015-01-12 | 0.560 | 330,144,400 | -700,000 | 5.86% | 184,880,864 |
| 2015-01-13 | 2015-01-09 | 0.550 | 330,844,400 | -200,000 | 5.87% | 181,964,420 |
| 2015-01-12 | 2015-01-08 | 0.540 | 331,044,400 | -20,000 | 5.88% | 178,763,976 |
| 2015-01-09 | 2015-01-07 | 0.560 | 331,064,400 | -302,500 | 5.88% | 185,396,064 |
| 2015-01-08 | 2015-01-06 | 0.570 | 331,366,900 | +20,000 | 5.88% | 188,879,133 |
| 2015-01-07 | 2015-01-05 | 0.570 | 331,346,900 | +420,000 | 5.88% | 188,867,733 |
| 2015-01-06 | 2015-01-02 | 0.580 | 330,926,900 | -160,000 | 5.87% | 191,937,602 |
| 2015-01-05 | 2014-12-31 | 0.530 | 331,086,900 | +60,000 | 5.88% | 175,476,057 |
| 2015-01-02 | 2014-12-29 | 0.580 | 331,026,900 | -320,000 | 5.88% | 191,995,602 |
| 2014-12-30 | 2014-12-24 | 0.600 | 331,346,900 | +400,000 | 5.88% | 198,808,140 |
| 2014-12-29 | 2014-12-22 | 0.600 | 330,946,900 | +60,000 | 5.88% | 198,568,140 |
| 2014-12-19 | 2014-12-17 | 0.630 | 330,886,900 | +220,000 | 5.87% | 208,458,747 |
| 2014-12-18 | 2014-12-16 | 0.640 | 330,666,900 | +180,000 | 5.87% | 211,626,816 |
| 2014-12-17 | 2014-12-15 | 0.670 | 330,486,900 | -120,000 | 5.87% | 221,426,223 |
| 2014-12-15 | 2014-12-11 | 0.630 | 330,606,900 | +20,000 | 5.87% | 208,282,347 |
| 2014-12-12 | 2014-12-10 | 0.680 | 330,586,900 | -60,000 | 5.87% | 224,799,092 |
| 2014-12-11 | 2014-12-09 | 0.610 | 330,646,900 | +20,000 | 5.87% | 201,694,609 |
| 2014-12-10 | 2014-12-08 | 0.630 | 330,626,900 | -40,000 | 5.87% | 208,294,947 |
| 2014-12-09 | 2014-12-05 | 0.610 | 330,666,900 | -140,000 | 5.87% | 201,706,809 |
| 2014-12-08 | 2014-12-04 | 0.640 | 330,806,900 | -60,000 | 5.87% | 211,716,416 |
| 2014-12-04 | 2014-12-02 | 0.670 | 330,866,900 | +400,000 | 5.87% | 221,680,823 |
| 2014-12-03 | 2014-12-01 | 0.670 | 330,466,900 | +40,000 | 5.87% | 221,412,823 |
| 2014-12-01 | 2014-11-27 | 0.670 | 330,426,900 | +860,000 | 5.87% | 221,386,023 |
| 2014-11-28 | 2014-11-26 | 0.690 | 329,566,900 | -418,743 | 5.85% | 227,401,161 |
| 2014-11-27 | 2014-11-25 | 0.670 | 329,985,643 | +10,998,743 | 5.86% | 221,090,381 |
| 2014-11-26 | 2014-11-24 | 0.710 | 318,986,900 | -1,480,000 | 5.66% | 226,480,699 |
| 2014-11-25 | 2014-11-21 | 0.680 | 320,466,900 | +200,000 | 5.69% | 217,917,492 |
| 2014-11-24 | 2014-11-20 | 0.690 | 320,266,900 | +180,000 | 5.69% | 220,984,161 |
| 2014-11-21 | 2014-11-19 | 0.700 | 320,086,900 | -560,000 | 5.68% | 224,060,830 |
| 2014-11-20 | 2014-11-18 | 0.690 | 320,646,900 | +180,000 | 5.69% | 221,246,361 |
| 2014-11-19 | 2014-11-17 | 0.680 | 320,466,900 | -60,000 | 5.69% | 217,917,492 |
| 2014-11-18 | 2014-11-14 | 0.680 | 320,526,900 | +260,000 | 5.69% | 217,958,292 |
| 2014-11-17 | 2014-11-13 | 0.690 | 320,266,900 | +360,000 | 5.69% | 220,984,161 |
| 2014-11-14 | 2014-11-12 | 0.710 | 319,906,900 | +380,000 | 5.68% | 227,133,899 |
| 2014-11-13 | 2014-11-11 | 0.710 | 319,526,900 | +1,000,000 | 5.67% | 226,864,099 |
| 2014-11-12 | 2014-11-10 | 0.720 | 318,526,900 | +660,000 | 5.65% | 229,339,368 |
| 2014-11-11 | 2014-11-07 | 0.730 | 317,866,900 | +180,000 | 5.64% | 232,042,837 |
| 2014-11-10 | 2014-11-06 | 0.720 | 317,686,900 | +320,000 | 5.64% | 228,734,568 |
| 2014-11-07 | 2014-11-05 | 0.700 | 317,366,900 | -80,000 | 5.63% | 222,156,830 |
| 2014-11-06 | 2014-11-04 | 0.680 | 317,446,900 | -80,000 | 5.64% | 215,863,892 |
| 2014-11-05 | 2014-11-03 | 0.660 | 317,526,900 | +140,000 | 5.64% | 209,567,754 |
| 2014-11-04 | 2014-10-31 | 0.690 | 317,386,900 | +380,000 | 5.63% | 218,996,961 |
| 2014-11-03 | 2014-10-30 | 0.690 | 317,006,900 | -40,000 | 5.63% | 218,734,761 |
| 2014-10-31 | 2014-10-29 | 0.710 | 317,046,900 | +40,000 | 5.63% | 225,103,299 |
| 2014-10-29 | 2014-10-27 | 0.720 | 317,006,900 | -560,000 | 5.63% | 228,244,968 |
| 2014-10-28 | 2014-10-24 | 0.710 | 317,566,900 | +320,000 | 5.64% | 225,472,499 |
| 2014-10-27 | 2014-10-23 | 0.690 | 317,246,900 | -80,000 | 5.63% | 218,900,361 |
| 2014-10-24 | 2014-10-22 | 0.700 | 317,326,900 | -140,000 | 5.63% | 222,128,830 |
| 2014-10-22 | 2014-10-20 | 0.660 | 317,466,900 | -160,000 | 5.64% | 209,528,154 |
| 2014-10-21 | 2014-10-17 | 0.680 | 317,626,900 | +40,000 | 5.64% | 215,986,292 |
| 2014-10-17 | 2014-10-15 | 0.670 | 317,586,900 | +40,000 | 5.64% | 212,783,223 |
| 2014-10-16 | 2014-10-14 | 0.700 | 317,546,900 | +20,000 | 5.64% | 222,282,830 |
| 2014-10-15 | 2014-10-13 | 0.710 | 317,526,900 | -20,000 | 5.64% | 225,444,099 |
| 2014-10-14 | 2014-10-10 | 0.710 | 317,546,900 | +120,000 | 5.64% | 225,458,299 |
| 2014-10-13 | 2014-10-09 | 0.720 | 317,426,900 | +500,000 | 5.64% | 228,547,368 |
| 2014-10-10 | 2014-10-08 | 0.720 | 316,926,900 | -520,000 | 5.63% | 228,187,368 |
| 2014-10-09 | 2014-10-07 | 0.720 | 317,446,900 | -480,000 | 5.64% | 228,561,768 |
| 2014-10-08 | 2014-10-06 | 0.730 | 317,926,900 | -500,000 | 5.64% | 232,086,637 |
| 2014-10-07 | 2014-10-03 | 0.700 | 318,426,900 | +160,000 | 5.65% | 222,898,830 |
| 2014-10-06 | 2014-09-30 | 0.600 | 318,266,900 | +680,000 | 5.65% | 190,960,140 |
| 2014-10-03 | 2014-09-29 | 0.610 | 317,586,900 | +80,000 | 5.64% | 193,728,009 |
| 2014-09-30 | 2014-09-26 | 0.640 | 317,506,900 | -80,000 | 5.64% | 203,204,416 |
| 2014-09-29 | 2014-09-25 | 0.670 | 317,586,900 | -20,000 | 5.64% | 212,783,223 |
| 2014-09-26 | 2014-09-24 | 0.680 | 317,606,900 | -300,000 | 5.64% | 215,972,692 |
| 2014-09-25 | 2014-09-23 | 0.650 | 317,906,900 | +920,000 | 5.64% | 206,639,485 |
| 2014-09-24 | 2014-09-22 | 0.660 | 316,986,900 | +20,000 | 5.63% | 209,211,354 |
| 2014-09-23 | 2014-09-19 | 0.670 | 316,966,900 | +2,260,000 | 5.63% | 212,367,823 |
| 2014-09-19 | 2014-09-17 | 0.700 | 314,706,900 | +1,040,000 | 5.59% | 220,294,830 |
| 2014-09-18 | 2014-09-16 | 0.690 | 313,666,900 | -40,000 | 5.57% | 216,430,161 |
| 2014-09-17 | 2014-09-15 | 0.700 | 313,706,900 | -140,000 | 5.57% | 219,594,830 |
| 2014-09-16 | 2014-09-12 | 0.700 | 313,846,900 | -260,000 | 5.57% | 219,692,830 |
| 2014-09-15 | 2014-09-11 | 0.710 | 314,106,900 | -40,000 | 5.58% | 223,015,899 |
| 2014-09-12 | 2014-09-10 | 0.720 | 314,146,900 | -240,000 | 5.58% | 226,185,768 |
| 2014-09-11 | 2014-09-08 | 0.690 | 314,386,900 | -220,000 | 5.58% | 216,926,961 |
| 2014-09-10 | 2014-09-05 | 0.690 | 314,606,900 | +160,000 | 5.59% | 217,078,761 |
| 2014-09-08 | 2014-09-04 | 0.700 | 314,446,900 | +560,000 | 5.58% | 220,112,830 |
| 2014-09-04 | 2014-09-02 | 0.720 | 313,886,900 | +40,000 | 5.57% | 225,998,568 |
| 2014-09-03 | 2014-09-01 | 0.730 | 313,846,900 | +160,000 | 5.57% | 229,108,237 |
| 2014-09-01 | 2014-08-28 | 0.710 | 313,686,900 | +100,000 | 5.57% | 222,717,699 |
| 2014-08-29 | 2014-08-27 | 0.730 | 313,586,900 | -80,000 | 5.57% | 228,918,437 |
| 2014-08-28 | 2014-08-26 | 0.740 | 313,666,900 | +180,000 | 5.57% | 232,113,506 |
| 2014-08-27 | 2014-08-25 | 0.740 | 313,486,900 | -100,000 | 5.57% | 231,980,306 |
| 2014-08-26 | 2014-08-22 | 0.750 | 313,586,900 | +40,000 | 5.57% | 235,190,175 |
| 2014-08-25 | 2014-08-21 | 0.740 | 313,546,900 | +40,000 | 5.57% | 232,024,706 |
| 2014-08-22 | 2014-08-20 | 0.750 | 313,506,900 | -1,220,000 | 5.57% | 235,130,175 |
| 2014-08-21 | 2014-08-19 | 0.750 | 314,726,900 | +40,000 | 5.59% | 236,045,175 |
| 2014-08-20 | 2014-08-18 | 0.730 | 314,686,900 | +80,000 | 5.59% | 229,721,437 |
| 2014-08-19 | 2014-08-15 | 0.730 | 314,606,900 | +1,060,000 | 5.59% | 229,663,037 |
| 2014-08-18 | 2014-08-14 | 0.720 | 313,546,900 | +820,000 | 5.57% | 225,753,768 |
| 2014-08-15 | 2014-08-13 | 0.780 | 312,726,900 | +20,000 | 5.55% | 243,926,982 |
| 2014-08-14 | 2014-08-12 | 0.780 | 312,706,900 | -80,000 | 5.55% | 243,911,382 |
| 2014-08-13 | 2014-08-11 | 0.810 | 312,786,900 | +40,000 | 5.55% | 253,357,389 |
| 2014-08-12 | 2014-08-08 | 0.820 | 312,746,900 | +2,600,000 | 5.55% | 256,452,458 |
| 2014-08-11 | 2014-08-07 | 0.800 | 310,146,900 | +780,000 | 5.51% | 248,117,520 |
| 2014-08-08 | 2014-08-06 | 0.790 | 309,366,900 | +140,000 | 5.49% | 244,399,851 |
| 2014-08-07 | 2014-08-05 | 0.810 | 309,226,900 | +80,000 | 5.49% | 250,473,789 |
| 2014-08-06 | 2014-08-04 | 0.830 | 309,146,900 | +320,000 | 5.49% | 256,591,927 |
| 2014-08-05 | 2014-08-01 | 0.850 | 308,826,900 | +80,000 | 5.48% | 262,502,865 |
| 2014-08-04 | 2014-07-31 | 0.840 | 308,746,900 | -200,000 | 5.48% | 259,347,396 |
| 2014-08-01 | 2014-07-30 | 0.810 | 308,946,900 | +20,000 | 5.48% | 250,246,989 |
| 2014-07-31 | 2014-07-29 | 0.790 | 308,926,900 | -140,000 | 5.48% | 244,052,251 |
| 2014-07-30 | 2014-07-28 | 0.790 | 309,066,900 | -41,940,000 | 5.49% | 244,162,851 |
| 2014-07-29 | 2014-07-25 | 0.730 | 351,006,900 | -60,000 | 6.23% | 256,235,037 |
| 2014-07-28 | 2014-07-24 | 0.730 | 351,066,900 | +580,000 | 6.23% | 256,278,837 |
| 2014-07-25 | 2014-07-23 | 0.740 | 350,486,900 | -20,722,500 | 6.22% | 259,360,306 |
| 2014-07-24 | 2014-07-22 | 0.720 | 371,209,400 | +20,000 | 6.59% | 267,270,768 |
| 2014-07-23 | 2014-07-21 | 0.710 | 371,189,400 | +120,000 | 6.59% | 263,544,474 |
| 2014-07-22 | 2014-07-18 | 0.710 | 371,069,400 | +220,000 | 6.59% | 263,459,274 |
| 2014-07-21 | 2014-07-17 | 0.710 | 370,849,400 | +340,000 | 6.58% | 263,303,074 |
| 2014-07-18 | 2014-07-16 | 0.720 | 370,509,400 | +80,000 | 6.58% | 266,766,768 |
| 2014-07-17 | 2014-07-15 | 0.710 | 370,429,400 | +780,000 | 6.58% | 263,004,874 |
| 2014-07-16 | 2014-07-14 | 0.720 | 369,649,400 | +520,000 | 6.56% | 266,147,568 |
| 2014-07-15 | 2014-07-11 | 0.720 | 369,129,400 | +1,120,000 | 6.55% | 265,773,168 |
| 2014-07-14 | 2014-07-10 | 0.680 | 368,009,400 | -120,000 | 6.53% | 250,246,392 |
| 2014-07-11 | 2014-07-09 | 0.720 | 368,129,400 | +420,000 | 6.54% | 265,053,168 |
| 2014-07-10 | 2014-07-08 | 0.760 | 367,709,400 | -20,000 | 6.53% | 279,459,144 |
| 2014-07-09 | 2014-07-07 | 0.640 | 367,729,400 | -500,000 | 6.53% | 235,346,816 |
| 2014-07-08 | 2014-07-04 | 0.680 | 368,229,400 | +180,000 | 6.54% | 250,395,992 |
| 2014-07-07 | 2014-07-03 | 0.710 | 368,049,400 | -680,000 | 6.53% | 261,315,074 |
| 2014-07-04 | 2014-07-02 | 0.680 | 368,729,400 | +615,000 | 6.55% | 250,735,992 |
| 2014-07-03 | 2014-06-30 | 0.620 | 368,114,400 | -60,000 | 6.53% | 228,230,928 |
| 2014-06-30 | 2014-06-26 | 0.550 | 368,174,400 | +620,000 | 6.54% | 202,495,920 |
| 2014-06-27 | 2014-06-25 | 0.530 | 367,554,400 | -500,000 | 6.52% | 194,803,832 |
| 2014-06-26 | 2014-06-24 | 0.520 | 368,054,400 | +1,520,000 | 6.53% | 191,388,288 |
| 2014-06-25 | 2014-06-23 | 0.560 | 366,534,400 | +320,000 | 6.51% | 205,259,264 |
| 2014-06-24 | 2014-06-20 | 0.610 | 366,214,400 | +500,000 | 6.50% | 223,390,784 |
| 2014-06-23 | 2014-06-19 | 0.580 | 365,714,400 | +400,000 | 6.49% | 212,114,352 |
| 2014-06-20 | 2014-06-18 | 0.590 | 365,314,400 | +40,000 | 6.49% | 215,535,496 |
| 2014-06-19 | 2014-06-17 | 0.590 | 365,274,400 | +420,000 | 6.48% | 215,511,896 |
| 2014-06-18 | 2014-06-16 | 0.550 | 364,854,400 | -30,000 | 6.48% | 200,669,920 |
| 2014-06-17 | 2014-06-13 | 0.490 | 364,884,400 | -1,560,000 | 6.48% | 178,793,356 |
| 2014-06-16 | 2014-06-12 | 0.425 | 366,444,400 | -440,000 | 6.51% | 155,738,870 |
| 2014-06-13 | 2014-06-11 | 0.405 | 366,884,400 | +140,000 | 6.51% | 148,588,182 |
| 2014-06-12 | 2014-06-10 | 0.405 | 366,744,400 | +40,000 | 6.51% | 148,531,482 |
| 2014-06-11 | 2014-06-09 | 0.415 | 366,704,400 | -280,000 | 6.51% | 152,182,326 |
| 2014-06-10 | 2014-06-06 | 0.335 | 366,984,400 | -1,860,000 | 6.51% | 122,939,774 |
| 2014-06-09 | 2014-06-05 | 0.370 | 368,844,400 | -460,000 | 6.55% | 136,472,428 |
| 2014-06-06 | 2014-06-04 | 0.390 | 369,304,400 | -1,100,000 | 6.56% | 144,028,716 |
| 2014-06-05 | 2014-06-03 | 0.420 | 370,404,400 | -1,580,000 | 6.58% | 155,569,848 |
| 2014-06-04 | 2014-05-30 | 0.405 | 371,984,400 | +262,515 | 6.60% | 150,653,682 |
| 2014-06-03 | 2014-05-29 | 0.380 | 371,721,885 | -180,000 | 6.60% | 141,254,316 |
| 2014-05-30 | 2014-05-28 | 0.395 | 371,901,885 | +1,700,000 | 6.60% | 146,901,245 |
| 2014-05-29 | 2014-05-27 | 0.315 | 370,201,885 | -1,820,000 | 6.57% | 116,613,594 |
| 2014-05-28 | 2014-05-26 | 0.300 | 372,021,885 | -1,160,000 | 6.60% | 111,606,566 |
| 2014-05-27 | 2014-05-23 | 0.222 | 373,181,885 | +1,340,000 | 6.62% | 82,846,378 |
| 2014-05-26 | 2014-05-22 | 0.216 | 371,841,885 | -1,120,000 | 6.60% | 80,317,847 |
| 2014-05-22 | 2014-05-20 | 0.187 | 372,961,885 | +680,000 | 6.62% | 69,743,872 |
| 2014-05-21 | 2014-05-19 | 0.189 | 372,281,885 | +640,000 | 6.61% | 70,361,276 |
| 2014-05-20 | 2014-05-16 | 0.170 | 371,641,885 | -80,000 | 6.60% | 63,179,120 |
| 2014-05-19 | 2014-05-15 | 0.159 | 371,721,885 | +1,900,000 | 6.60% | 59,103,780 |
| 2014-05-16 | 2014-05-14 | 0.158 | 369,821,885 | +280,000 | 6.57% | 58,431,858 |
| 2014-05-15 | 2014-05-13 | 0.157 | 369,541,885 | -400,000 | 6.56% | 58,018,076 |
| 2014-05-12 | 2014-05-08 | 0.146 | 369,941,885 | +400,000 | 6.57% | 54,011,515 |
| 2014-05-07 | 2014-05-02 | 0.144 | 369,541,885 | -260,000 | 6.56% | 53,214,031 |
| 2014-04-30 | 2014-04-28 | 0.135 | 369,801,885 | +160,000 | 6.56% | 49,923,254 |
| 2014-04-28 | 2014-04-24 | 0.145 | 369,641,885 | -20,000 | 6.56% | 53,598,073 |
| 2014-04-22 | 2014-04-16 | 0.145 | 369,661,885 | +20,000 | 6.56% | 53,600,973 |
| 2014-04-16 | 2014-04-14 | 0.149 | 369,641,885 | -20,000 | 6.56% | 55,076,641 |
| 2014-04-14 | 2014-04-10 | 0.139 | 369,661,885 | -20,000 | 6.56% | 51,383,002 |
| 2014-04-07 | 2014-04-03 | 0.133 | 369,681,885 | -380,000 | 6.56% | 49,167,691 |
| 2014-04-03 | 2014-04-01 | 0.138 | 370,061,885 | +40,000 | 6.57% | 51,068,540 |
| 2014-03-28 | 2014-03-26 | 0.149 | 370,021,885 | -440,000 | 6.57% | 55,133,261 |
| 2014-03-27 | 2014-03-25 | 0.122 | 370,461,885 | +20,000 | 6.58% | 45,196,350 |
| 2014-03-21 | 2014-03-19 | 0.126 | 370,441,885 | +20,000 | 6.58% | 46,675,678 |
| 2014-03-19 | 2014-03-17 | 0.127 | 370,421,885 | -360,000 | 6.58% | 47,043,579 |
| 2014-03-18 | 2014-03-14 | 0.125 | 370,781,885 | -100,000 | 6.58% | 46,347,736 |
| 2014-03-17 | 2014-03-13 | 0.134 | 370,881,885 | +60,000 | 6.58% | 49,698,173 |
| 2014-03-13 | 2014-03-11 | 0.129 | 370,821,885 | -60,000 | 6.58% | 47,836,023 |
| 2014-03-10 | 2014-03-06 | 0.135 | 370,881,885 | +40,000 | 6.58% | 50,069,054 |
| 2014-03-05 | 2014-03-03 | 0.136 | 370,841,885 | -60,000 | 6.58% | 50,434,496 |
| 2014-03-04 | 2014-02-28 | 0.138 | 370,901,885 | -60,000 | 6.58% | 51,184,460 |
| 2014-03-03 | 2014-02-27 | 0.131 | 370,961,885 | -60,000 | 6.59% | 48,596,007 |
| 2014-02-28 | 2014-02-26 | 0.133 | 371,021,885 | +120,000 | 6.59% | 49,345,911 |
| 2014-02-26 | 2014-02-24 | 0.136 | 370,901,885 | +20,000 | 6.58% | 50,442,656 |
| 2014-02-21 | 2014-02-19 | 0.131 | 370,881,885 | -20,000 | 6.58% | 48,585,527 |
| 2014-02-13 | 2014-02-11 | 0.133 | 370,901,885 | -20,000 | 6.58% | 49,329,951 |
| 2014-02-12 | 2014-02-10 | 0.131 | 370,921,885 | +40,000 | 6.58% | 48,590,767 |
| 2014-02-11 | 2014-02-07 | 0.128 | 370,881,885 | -20,000 | 6.58% | 47,472,881 |
| 2014-02-10 | 2014-02-06 | 0.130 | 370,901,885 | +20,000 | 6.58% | 48,217,245 |
| 2014-02-06 | 2014-02-04 | 0.125 | 370,881,885 | -220,000 | 6.58% | 46,360,236 |
| 2014-02-05 | 2014-01-30 | 0.119 | 371,101,885 | -160,000 | 6.59% | 44,161,124 |
| 2014-01-27 | 2014-01-23 | 0.125 | 371,261,885 | -620,000 | 6.59% | 46,407,736 |
| 2014-01-24 | 2014-01-22 | 0.131 | 371,881,885 | -880,000 | 6.60% | 48,716,527 |
| 2014-01-23 | 2014-01-21 | 0.123 | 372,761,885 | +1,140,000 | 6.62% | 45,849,712 |
| 2014-01-21 | 2014-01-17 | 0.124 | 371,621,885 | +800,000 | 6.60% | 46,081,114 |
| 2014-01-20 | 2014-01-16 | 0.124 | 370,821,885 | +100,000 | 6.58% | 45,981,914 |
| 2014-01-16 | 2014-01-14 | 0.125 | 370,721,885 | +60,000 | 6.58% | 46,340,236 |
| 2014-01-15 | 2014-01-13 | 0.125 | 370,661,885 | -120,000 | 6.58% | 46,332,736 |
| 2014-01-14 | 2014-01-10 | 0.117 | 370,781,885 | -1,000,000 | 6.58% | 43,381,481 |
| 2014-01-10 | 2014-01-08 | 0.124 | 371,781,885 | -360,000 | 6.60% | 46,100,954 |
| 2014-01-03 | 2013-12-31 | 0.126 | 372,141,885 | -80,000 | 6.61% | 46,889,878 |
| 2013-12-30 | 2013-12-24 | 0.128 | 372,221,885 | -40,000 | 6.61% | 47,644,401 |
| 2013-12-18 | 2013-12-16 | 0.126 | 372,261,885 | +200,000 | 6.61% | 46,904,998 |
| 2013-12-12 | 2013-12-10 | 0.129 | 372,061,885 | +20,000 | 6.60% | 47,995,983 |
| 2013-12-11 | 2013-12-09 | 0.128 | 372,041,885 | +20,000 | 6.60% | 47,621,361 |
| 2013-11-29 | 2013-11-27 | 0.142 | 372,021,885 | +310,000 | 6.60% | 52,827,108 |
| 2013-11-28 | 2013-11-26 | 0.148 | 371,711,885 | +200,000 | 6.60% | 55,013,359 |
| 2013-11-22 | 2013-11-20 | 0.142 | 371,511,885 | +160,000 | 6.60% | 52,754,688 |
| 2013-11-21 | 2013-11-19 | 0.145 | 371,351,885 | +1,340,000 | 6.59% | 53,846,023 |
| 2013-11-20 | 2013-11-18 | 0.148 | 370,011,885 | -80,000 | 6.57% | 54,761,759 |
| 2013-11-19 | 2013-11-15 | 0.145 | 370,091,885 | -20,000 | 6.57% | 53,663,323 |
| 2013-11-18 | 2013-11-14 | 0.147 | 370,111,885 | -240,000 | 6.57% | 54,406,447 |
| 2013-11-15 | 2013-11-13 | 0.141 | 370,351,885 | -40,000 | 6.57% | 52,219,616 |
| 2013-11-14 | 2013-11-12 | 0.147 | 370,391,885 | +780,000 | 6.58% | 54,447,607 |
| 2013-11-13 | 2013-11-11 | 0.143 | 369,611,885 | -440,000 | 6.56% | 52,854,500 |
| 2013-11-12 | 2013-11-08 | 0.130 | 370,051,885 | -300,000 | 6.57% | 48,106,745 |
| 2013-11-08 | 2013-11-06 | 0.117 | 370,351,885 | +80,000 | 6.57% | 43,331,171 |
| 2013-11-07 | 2013-11-05 | 0.122 | 370,271,885 | -20,000 | 6.57% | 45,173,170 |
| 2013-11-06 | 2013-11-04 | 0.122 | 370,291,885 | -500,000 | 6.57% | 45,175,610 |
| 2013-11-05 | 2013-11-01 | 0.115 | 370,791,885 | -20,000 | 6.58% | 42,641,067 |
| 2013-11-04 | 2013-10-31 | 0.113 | 370,811,885 | +20,000 | 6.58% | 41,901,743 |
| 2013-11-01 | 2013-10-30 | 0.114 | 370,791,885 | -300,000 | 6.58% | 42,270,275 |
| 2013-10-31 | 2013-10-29 | 0.113 | 371,091,885 | +760,000 | 6.59% | 41,933,383 |
| 2013-10-29 | 2013-10-25 | 0.117 | 370,331,885 | -100,000 | 6.57% | 43,328,831 |
| 2013-10-24 | 2013-10-22 | 0.114 | 370,431,885 | +100,000 | 6.58% | 42,229,235 |
| 2013-10-16 | 2013-10-11 | 0.115 | 370,331,885 | +80,000 | 6.57% | 42,588,167 |
| 2013-10-15 | 2013-10-10 | 0.119 | 370,251,885 | +1,800,000 | 6.57% | 44,059,974 |
| 2013-10-11 | 2013-10-09 | 0.117 | 368,451,885 | +400,000 | 6.54% | 43,108,871 |
| 2013-10-10 | 2013-10-08 | 0.122 | 368,051,885 | -80,000 | 6.53% | 44,902,330 |
| 2013-10-07 | 2013-10-03 | 0.112 | 368,131,885 | -80,000 | 6.54% | 41,230,771 |
| 2013-09-30 | 2013-09-26 | 0.112 | 368,211,885 | +800,000 | 6.54% | 41,239,731 |
| 2013-09-19 | 2013-09-17 | 0.113 | 367,411,885 | +100,000 | 6.52% | 41,517,543 |
| 2013-09-17 | 2013-09-13 | 0.112 | 367,311,885 | -40,000 | 6.52% | 41,138,931 |
| 2013-09-16 | 2013-09-12 | 0.115 | 367,351,885 | -60,000 | 6.52% | 42,245,467 |
| 2013-09-10 | 2013-09-06 | 0.115 | 367,411,885 | +100,000 | 6.52% | 42,252,367 |
| 2013-08-28 | 2013-08-26 | 0.117 | 367,311,885 | -20,000 | 6.52% | 42,975,491 |
| 2013-08-27 | 2013-08-23 | 0.117 | 367,331,885 | +20,000 | 6.52% | 42,977,831 |
| 2013-08-19 | 2013-08-15 | 0.120 | 367,311,885 | -200,000 | 6.52% | 44,077,426 |
| 2013-08-16 | 2013-08-13 | 0.116 | 367,511,885 | -60,000 | 6.52% | 42,631,379 |
| 2013-08-15 | 2013-08-12 | 0.118 | 367,571,885 | -20,000 | 6.53% | 43,373,482 |
| 2013-08-13 | 2013-08-09 | 0.116 | 367,591,885 | -40,000 | 6.53% | 42,640,659 |
| 2013-08-12 | 2013-08-08 | 0.116 | 367,631,885 | +140,000 | 6.53% | 42,645,299 |
| 2013-08-08 | 2013-08-06 | 0.118 | 367,491,885 | -100,000 | 6.52% | 43,364,042 |
| 2013-08-07 | 2013-08-05 | 0.118 | 367,591,885 | +100,000 | 6.53% | 43,375,842 |
| 2013-08-01 | 2013-07-30 | 0.120 | 367,491,885 | +180,000 | 6.52% | 44,099,026 |
| 2013-07-29 | 2013-07-25 | 0.125 | 367,311,885 | -200,000 | 6.52% | 45,913,986 |
| 2013-07-23 | 2013-07-19 | 0.123 | 367,511,885 | +100,000 | 6.52% | 45,203,962 |
| 2013-07-22 | 2013-07-18 | 0.120 | 367,411,885 | +100,000 | 6.52% | 44,089,426 |
| 2013-07-17 | 2013-07-15 | 0.112 | 367,311,885 | -20,000 | 6.52% | 41,138,931 |
| 2013-07-15 | 2013-07-11 | 0.111 | 367,331,885 | +20,000 | 6.52% | 40,773,839 |
| 2013-07-10 | 2013-07-08 | 0.122 | 367,311,885 | +270,000 | 6.52% | 44,812,050 |
| 2013-07-02 | 2013-06-27 | 0.122 | 367,041,885 | -20,000 | 6.52% | 44,779,110 |
| 2013-06-27 | 2013-06-25 | 0.124 | 367,061,885 | +20,000 | 6.52% | 45,515,674 |
| 2013-06-10 | 2013-06-06 | 0.123 | 367,041,885 | +100,000 | 6.52% | 45,146,152 |
| 2013-05-31 | 2013-05-29 | 0.120 | 366,941,885 | +40,000 | 6.51% | 44,033,026 |
| 2013-05-23 | 2013-05-21 | 0.124 | 366,901,885 | -20,000 | 6.51% | 45,495,834 |
| 2013-05-22 | 2013-05-20 | 0.123 | 366,921,885 | -900,000 | 6.51% | 45,131,392 |
| 2013-05-14 | 2013-05-10 | 0.127 | 367,821,885 | -200,000 | 6.53% | 46,713,379 |
| 2013-05-08 | 2013-05-06 | 0.132 | 368,021,885 | -180,000 | 6.53% | 48,578,889 |
| 2013-05-07 | 2013-05-03 | 0.128 | 368,201,885 | -180,000 | 6.54% | 47,129,841 |
| 2013-04-18 | 2013-04-16 | 0.135 | 368,381,885 | +40,000 | 6.54% | 49,731,554 |
| 2013-04-17 | 2013-04-15 | 0.150 | 368,341,885 | -20,000 | 6.54% | 55,251,283 |
| 2013-04-16 | 2013-04-12 | 0.122 | 368,361,885 | +300,000 | 6.54% | 44,940,150 |
| 2013-04-11 | 2013-04-09 | 0.123 | 368,061,885 | -1,020,000 | 6.53% | 45,271,612 |
| 2013-03-25 | 2013-03-21 | 0.127 | 369,081,885 | -60,000 | 6.55% | 46,873,399 |
| 2013-03-14 | 2013-03-12 | 0.128 | 369,141,885 | -100,000 | 6.55% | 47,250,161 |
| 2013-03-12 | 2013-03-08 | 0.129 | 369,241,885 | +100,000 | 6.55% | 47,632,203 |
| 2013-03-08 | 2013-03-06 | 0.135 | 369,141,885 | +60,000 | 6.55% | 49,834,154 |
| 2013-02-21 | 2013-02-19 | 0.132 | 369,081,885 | +200,000 | 6.55% | 48,718,809 |
| 2013-02-20 | 2013-02-18 | 0.133 | 368,881,885 | +22,500 | 6.55% | 49,061,291 |
| 2013-02-06 | 2013-02-04 | 0.136 | 368,859,385 | +40,000 | 6.55% | 50,164,876 |
| 2013-02-04 | 2013-01-31 | 0.133 | 368,819,385 | +160,000 | 6.55% | 49,052,978 |
| 2013-02-01 | 2013-01-30 | 0.133 | 368,659,385 | +160,000 | 6.54% | 49,031,698 |
| 2013-01-31 | 2013-01-29 | 0.135 | 368,499,385 | +40,000 | 6.54% | 49,747,417 |
| 2013-01-28 | 2013-01-24 | 0.137 | 368,459,385 | +80,000 | 6.54% | 50,478,936 |
| 2013-01-25 | 2013-01-23 | 0.137 | 368,379,385 | +60,000 | 6.54% | 50,467,976 |
| 2013-01-21 | 2013-01-17 | 0.138 | 368,319,385 | -100,000 | 6.54% | 50,828,075 |
| 2013-01-15 | 2013-01-11 | 0.130 | 368,419,385 | +200,000 | 6.54% | 47,894,520 |
| 2013-01-11 | 2013-01-09 | 0.135 | 368,219,385 | -60,000 | 6.54% | 49,709,617 |
| 2013-01-07 | 2013-01-03 | 0.133 | 368,279,385 | -340,000 | 6.54% | 48,981,158 |
| 2013-01-04 | 2013-01-02 | 0.132 | 368,619,385 | -140,000 | 6.54% | 48,657,759 |
| 2013-01-03 | 2012-12-31 | 0.127 | 368,759,385 | -4,800 | 6.55% | 46,832,442 |
| 2012-12-28 | 2012-12-24 | 0.125 | 368,764,185 | +1,000,000 | 6.55% | 46,095,523 |
| 2012-12-18 | 2012-12-14 | 0.124 | 367,764,185 | -80,000 | 6.53% | 45,602,759 |
| 2012-12-14 | 2012-12-12 | 0.126 | 367,844,185 | -240,000 | 6.53% | 46,348,367 |
| 2012-12-13 | 2012-12-11 | 0.125 | 368,084,185 | -300,000 | 6.53% | 46,010,523 |
| 2012-12-12 | 2012-12-10 | 0.126 | 368,384,185 | -100,000 | 6.54% | 46,416,407 |
| 2012-12-11 | 2012-12-07 | 0.123 | 368,484,185 | -40,000 | 6.54% | 45,323,555 |
| 2012-12-04 | 2012-11-30 | 0.128 | 368,524,185 | -80,000 | 6.54% | 47,171,096 |
| 2012-11-27 | 2012-11-23 | 0.134 | 368,604,185 | -240,000 | 6.54% | 49,392,961 |
| 2012-11-22 | 2012-11-20 | 0.138 | 368,844,185 | +20,000 | 6.55% | 50,900,498 |
| 2012-11-21 | 2012-11-19 | 0.145 | 368,824,185 | -40,000 | 6.55% | 53,479,507 |
| 2012-11-16 | 2012-11-14 | 0.139 | 368,864,185 | +860,000 | 6.55% | 51,272,122 |
| 2012-11-15 | 2012-11-13 | 0.139 | 368,004,185 | +100,000 | 6.53% | 51,152,582 |
| 2012-11-14 | 2012-11-12 | 0.136 | 367,904,185 | +920,000 | 6.53% | 50,034,969 |
| 2012-11-13 | 2012-11-09 | 0.143 | 366,984,185 | +20,000 | 6.51% | 52,478,738 |
| 2012-11-09 | 2012-11-07 | 0.154 | 366,964,185 | +360,000 | 6.51% | 56,512,484 |
| 2012-11-08 | 2012-11-06 | 0.158 | 366,604,185 | -180,000 | 6.51% | 57,923,461 |
| 2012-11-05 | 2012-11-01 | 0.136 | 366,784,185 | +4,120,000 | 6.51% | 49,882,649 |
| 2012-10-26 | 2012-10-24 | 0.137 | 362,664,185 | -450,000 | 6.44% | 49,684,993 |
| 2012-10-16 | 2012-10-12 | 0.144 | 363,114,185 | +20,000 | 6.45% | 52,288,443 |
| 2012-10-15 | 2012-10-11 | 0.144 | 363,094,185 | -200,000 | 6.45% | 52,285,563 |
| 2012-10-09 | 2012-10-05 | 0.138 | 363,294,185 | -30,000,000 | 6.45% | 50,134,598 |
| 2012-10-05 | 2012-10-03 | 0.141 | 393,294,185 | -20,000 | 6.98% | 55,454,480 |
| 2012-09-14 | 2012-09-12 | 0.132 | 393,314,185 | +454,800 | 6.98% | 51,917,472 |
| 2012-09-05 | 2012-09-03 | 0.128 | 392,859,385 | +200,000 | 6.97% | 50,286,001 |
| 2012-08-31 | 2012-08-29 | 0.132 | 392,659,385 | -160,000 | 6.97% | 51,831,039 |
| 2012-08-29 | 2012-08-27 | 0.134 | 392,819,385 | +100,000 | 6.97% | 52,637,798 |
| 2012-08-28 | 2012-08-24 | 0.128 | 392,719,385 | +160,000 | 6.97% | 50,268,081 |
| 2012-08-24 | 2012-08-22 | 0.122 | 392,559,385 | -2,100,000 | 6.97% | 47,892,245 |
| 2012-06-20 | 2012-06-18 | 0.097 | 394,659,385 | -20,000 | 7.01% | 38,281,960 |
| 2012-06-19 | 2012-06-15 | 0.099 | 394,679,385 | +180,000 | 7.01% | 39,073,259 |
| 2012-06-14 | 2012-06-12 | 0.105 | 394,499,385 | -50,000 | 7.00% | 41,422,435 |
| 2012-06-12 | 2012-06-08 | 0.103 | 394,549,385 | +40,000 | 7.00% | 40,638,587 |
| 2012-06-11 | 2012-06-07 | 0.108 | 394,509,385 | -100,000 | 7.00% | 42,607,014 |
| 2012-05-30 | 2012-05-28 | 0.100 | 394,609,385 | -100,000 | 7.01% | 39,460,938 |
| 2012-05-08 | 2012-05-04 | 0.109 | 394,709,385 | +340,000 | 7.01% | 43,023,323 |
| 2012-03-28 | 2012-03-26 | 0.123 | 394,369,385 | +100,000 | 7.00% | 48,507,434 |
| 2012-03-20 | 2012-03-16 | 0.125 | 394,269,385 | -120,000 | 7.00% | 49,283,673 |
| 2012-03-15 | 2012-03-13 | 0.125 | 394,389,385 | -360,000 | 7.00% | 49,298,673 |
| 2012-03-14 | 2012-03-12 | 0.123 | 394,749,385 | -200,000 | 7.01% | 48,554,174 |
| 2012-03-13 | 2012-03-09 | 0.123 | 394,949,385 | +100,000 | 7.01% | 48,578,774 |
| 2012-03-12 | 2012-03-08 | 0.121 | 394,849,385 | +40,000 | 7.01% | 47,776,776 |
| 2012-02-29 | 2012-02-27 | 0.124 | 394,809,385 | -800,000 | 7.01% | 48,956,364 |
| 2012-02-28 | 2012-02-24 | 0.124 | 395,609,385 | -120,000 | 7.02% | 49,055,564 |
| 2012-02-27 | 2012-02-23 | 0.124 | 395,729,385 | -600,000 | 7.03% | 49,070,444 |
| 2012-02-24 | 2012-02-22 | 0.123 | 396,329,385 | -20,000 | 7.04% | 48,748,514 |
| 2012-02-22 | 2012-02-20 | 0.123 | 396,349,385 | +40,000 | 7.04% | 48,750,974 |
| 2012-02-21 | 2012-02-17 | 0.123 | 396,309,385 | +100,000 | 7.04% | 48,746,054 |
| 2012-02-20 | 2012-02-16 | 0.125 | 396,209,385 | +100,000 | 7.03% | 49,526,173 |
| 2012-02-17 | 2012-02-15 | 0.127 | 396,109,385 | +200,000 | 7.03% | 50,305,892 |
| 2012-02-14 | 2012-02-10 | 0.128 | 395,909,385 | -500,000 | 7.03% | 50,676,401 |
| 2012-02-02 | 2012-01-31 | 0.115 | 396,409,385 | +40,000 | 7.04% | 45,587,079 |
| 2012-01-27 | 2012-01-20 | 0.118 | 396,369,385 | -100,000 | 7.04% | 46,771,587 |
| 2012-01-26 | 2012-01-19 | 0.104 | 396,469,385 | +20,000 | 7.04% | 41,232,816 |
| 2012-01-19 | 2012-01-17 | 0.108 | 396,449,385 | -20,000 | 7.04% | 42,816,534 |
| 2012-01-17 | 2012-01-13 | 0.106 | 396,469,385 | -300,000 | 7.04% | 42,025,755 |
| 2012-01-13 | 2012-01-11 | 0.099 | 396,769,385 | -60,000 | 7.04% | 39,280,169 |
| 2012-01-12 | 2012-01-10 | 0.099 | 396,829,385 | +420,000 | 7.04% | 39,286,109 |
| 2012-01-11 | 2012-01-09 | 0.101 | 396,409,385 | -80,000 | 7.04% | 40,037,348 |
| 2012-01-10 | 2012-01-06 | 0.104 | 396,489,385 | -1,140,000 | 7.04% | 41,234,896 |
| 2012-01-09 | 2012-01-05 | 0.095 | 397,629,385 | -7,050,000 | 7.06% | 37,774,792 |
| 2012-01-06 | 2012-01-04 | 0.116 | 404,679,385 | -1,500,000 | 7.18% | 46,942,809 |
| 2011-12-30 | 2011-12-28 | 0.119 | 406,179,385 | -20,000 | 7.21% | 48,335,347 |
| 2011-12-29 | 2011-12-23 | 0.119 | 406,199,385 | +30,000,000 | 7.21% | 48,337,727 |
| 2011-12-20 | 2011-12-16 | 0.125 | 376,199,385 | -280,000 | 6.68% | 47,024,923 |
| 2011-12-05 | 2011-12-01 | 0.132 | 376,479,385 | -300,000 | 6.68% | 49,695,279 |
| 2011-11-18 | 2011-11-16 | 0.129 | 376,779,385 | +20,000 | 6.69% | 48,604,541 |
| 2011-11-11 | 2011-11-09 | 0.133 | 376,759,385 | +20,000 | 6.69% | 50,108,998 |
| 2011-11-02 | 2011-10-31 | 0.135 | 376,739,385 | +20,000 | 6.69% | 50,859,817 |
| 2011-10-31 | 2011-10-27 | 0.140 | 376,719,385 | -20,000 | 6.69% | 52,740,714 |
| 2011-10-28 | 2011-10-26 | 0.138 | 376,739,385 | -380,000 | 6.69% | 51,990,035 |
| 2011-10-27 | 2011-10-25 | 0.136 | 377,119,385 | +1,100,000 | 6.69% | 51,288,236 |
| 2011-10-26 | 2011-10-24 | 0.140 | 376,019,385 | +20,000 | 6.68% | 52,642,714 |
| 2011-10-25 | 2011-10-21 | 0.140 | 375,999,385 | +60,000 | 6.67% | 52,639,914 |
| 2011-10-21 | 2011-10-19 | 0.137 | 375,939,385 | +140,000 | 6.67% | 51,503,696 |
| 2011-10-20 | 2011-10-18 | 0.136 | 375,799,385 | +40,000 | 6.67% | 51,108,716 |
| 2011-10-18 | 2011-10-14 | 0.143 | 375,759,385 | -120,000 | 6.67% | 53,733,592 |
| 2011-10-17 | 2011-10-13 | 0.144 | 375,879,385 | +20,000 | 6.67% | 54,126,631 |
| 2011-10-14 | 2011-10-12 | 0.143 | 375,859,385 | -20,000 | 6.67% | 53,747,892 |
| 2011-10-13 | 2011-10-11 | 0.140 | 375,879,385 | +40,000 | 6.67% | 52,623,114 |
| 2011-10-12 | 2011-10-10 | 0.141 | 375,839,385 | -180,000 | 6.67% | 52,993,353 |
| 2011-10-10 | 2011-10-06 | 0.145 | 376,019,385 | +20,000 | 6.68% | 54,522,811 |
| 2011-10-04 | 2011-09-30 | 0.140 | 375,999,385 | +200,000 | 6.67% | 52,639,914 |
| 2011-10-03 | 2011-09-28 | 0.141 | 375,799,385 | -40,000 | 6.67% | 52,987,713 |
| 2011-09-30 | 2011-09-27 | 0.149 | 375,839,385 | +40,000 | 6.67% | 56,000,068 |
| 2011-09-27 | 2011-09-23 | 0.145 | 375,799,385 | -20,000 | 6.67% | 54,490,911 |
| 2011-09-26 | 2011-09-22 | 0.153 | 375,819,385 | +20,000 | 6.67% | 57,500,366 |
| 2011-09-22 | 2011-09-20 | 0.162 | 375,799,385 | +60,000 | 6.67% | 60,879,500 |
| 2011-09-20 | 2011-09-16 | 0.163 | 375,739,385 | +60,000 | 6.67% | 61,245,520 |
| 2011-09-19 | 2011-09-15 | 0.165 | 375,679,385 | +20,000 | 6.67% | 61,987,099 |
| 2011-09-16 | 2011-09-14 | 0.165 | 375,659,385 | +20,000 | 6.67% | 61,983,799 |
| 2011-09-14 | 2011-09-09 | 0.175 | 375,639,385 | +80,000 | 6.67% | 65,736,892 |
| 2011-09-12 | 2011-09-08 | 0.177 | 375,559,385 | +10,060,000 | 6.67% | 66,474,011 |
| 2011-09-09 | 2011-09-07 | 0.179 | 365,499,385 | -20,000 | 6.49% | 65,424,390 |
| 2011-09-08 | 2011-09-06 | 0.164 | 365,519,385 | -40,000 | 6.49% | 59,945,179 |
| 2011-09-07 | 2011-09-05 | 0.152 | 365,559,385 | -360,000 | 6.49% | 55,565,027 |
| 2011-09-01 | 2011-08-30 | 0.166 | 365,919,385 | -240,000 | 6.50% | 60,742,618 |
| 2011-08-31 | 2011-08-29 | 0.143 | 366,159,385 | -60,000 | 6.50% | 52,360,792 |
| 2011-08-29 | 2011-08-25 | 0.147 | 366,219,385 | +40,000 | 6.50% | 53,834,250 |
| 2011-08-26 | 2011-08-24 | 0.148 | 366,179,385 | +100,000 | 6.50% | 54,194,549 |
| 2011-08-25 | 2011-08-23 | 0.151 | 366,079,385 | +20,000 | 6.50% | 55,277,987 |
| 2011-08-24 | 2011-08-22 | 0.147 | 366,059,385 | -20,000 | 6.50% | 53,810,730 |
| 2011-08-22 | 2011-08-18 | 0.160 | 366,079,385 | +20,000 | 6.50% | 58,572,702 |
| 2011-08-17 | 2011-08-15 | 0.172 | 366,059,385 | -80,000 | 6.50% | 62,962,214 |
| 2011-08-16 | 2011-08-12 | 0.168 | 366,139,385 | +20,000 | 6.50% | 61,511,417 |
| 2011-08-12 | 2011-08-10 | 0.168 | 366,119,385 | -250,000 | 6.50% | 61,508,057 |
| 2011-08-09 | 2011-08-05 | 0.170 | 366,369,385 | +40,000 | 6.50% | 62,282,795 |
| 2011-08-08 | 2011-08-04 | 0.176 | 366,329,385 | +40,000 | 6.50% | 64,473,972 |
| 2011-08-05 | 2011-08-03 | 0.179 | 366,289,385 | +320,000,000 | 6.50% | 65,565,800 |
| 2011-08-04 | 2011-08-02 | 0.182 | 46,289,385 | -1,000,000 | 0.82% | 8,424,668 |
| 2011-08-01 | 2011-07-28 | 0.180 | 47,289,385 | +20,000 | 0.84% | 8,512,089 |
| 2011-07-29 | 2011-07-27 | 0.184 | 47,269,385 | -180,000 | 0.84% | 8,697,567 |
| 2011-07-26 | 2011-07-22 | 0.178 | 47,449,385 | -40,000 | 0.84% | 8,445,991 |
| 2011-07-22 | 2011-07-20 | 0.175 | 47,489,385 | +20,000 | 0.84% | 8,310,642 |
| 2011-07-19 | 2011-07-15 | 0.178 | 47,469,385 | -100,000 | 0.84% | 8,449,551 |
| 2011-07-14 | 2011-07-12 | 0.180 | 47,569,385 | -40,000 | 0.84% | 8,562,489 |
| 2011-07-13 | 2011-07-11 | 0.180 | 47,609,385 | +40,000 | 0.85% | 8,569,689 |
| 2011-07-12 | 2011-07-08 | 0.180 | 47,569,385 | +80,000 | 0.84% | 8,562,489 |
| 2011-07-11 | 2011-07-07 | 0.180 | 47,489,385 | +40,000 | 0.84% | 8,548,089 |
| 2011-07-07 | 2011-07-05 | 0.183 | 47,449,385 | -20,000 | 0.84% | 8,683,237 |
| 2011-07-06 | 2011-07-04 | 0.184 | 47,469,385 | +60,000 | 0.84% | 8,734,367 |
| 2011-07-05 | 2011-06-30 | 0.183 | 47,409,385 | -140,000 | 0.84% | 8,675,917 |
| 2011-06-29 | 2011-06-27 | 0.169 | 47,549,385 | -240,000 | 0.84% | 8,035,846 |
| 2011-06-28 | 2011-06-24 | 0.162 | 47,789,385 | +100,000 | 0.85% | 7,741,880 |
| 2011-06-24 | 2011-06-22 | 0.163 | 47,689,385 | +140,000 | 0.85% | 7,773,370 |
| 2011-06-22 | 2011-06-20 | 0.164 | 47,549,385 | +40,000 | 0.84% | 7,798,099 |
| 2011-06-21 | 2011-06-17 | 0.161 | 47,509,385 | +80,000 | 0.84% | 7,649,011 |
| 2011-06-17 | 2011-06-15 | 0.170 | 47,429,385 | -20,000 | 0.84% | 8,062,995 |
| 2011-06-14 | 2011-06-10 | 0.174 | 47,449,385 | -40,000 | 0.84% | 8,256,193 |
| 2011-06-09 | 2011-06-07 | 0.180 | 47,489,385 | -1,700,000 | 0.84% | 8,548,089 |
| 2011-06-03 | 2011-06-01 | 0.182 | 49,189,385 | +20,000 | 0.87% | 8,952,468 |
| 2011-06-01 | 2011-05-30 | 0.185 | 49,169,385 | -480,000 | 0.87% | 9,096,336 |
| 2011-05-31 | 2011-05-27 | 0.186 | 49,649,385 | -400,000 | 0.88% | 9,234,786 |
| 2011-05-25 | 2011-05-23 | 0.188 | 50,049,385 | +60,000 | 0.89% | 9,409,284 |
| 2011-05-18 | 2011-05-16 | 0.187 | 49,989,385 | -140,000 | 0.89% | 9,348,015 |
| 2011-05-16 | 2011-05-12 | 0.200 | 50,129,385 | -40,000 | 0.89% | 10,025,877 |
| 2011-05-13 | 2011-05-11 | 0.200 | 50,169,385 | +460,000 | 0.89% | 10,033,877 |
| 2011-05-11 | 2011-05-06 | 0.206 | 49,709,385 | -1,040,000 | 0.88% | 10,240,133 |
| 2011-05-09 | 2011-05-05 | 0.208 | 50,749,385 | -820,000 | 0.90% | 10,555,872 |
| 2011-05-06 | 2011-05-04 | 0.203 | 51,569,385 | +380,000 | 0.92% | 10,468,585 |
| 2011-05-05 | 2011-05-03 | 0.193 | 51,189,385 | -20,000 | 0.91% | 9,879,551 |
| 2011-05-04 | 2011-04-29 | 0.194 | 51,209,385 | -50,000 | 0.91% | 9,934,621 |
| 2011-04-29 | 2011-04-27 | 0.195 | 51,259,385 | +160,000 | 0.91% | 9,995,580 |
| 2011-04-28 | 2011-04-26 | 0.197 | 51,099,385 | -1,080,000 | 0.91% | 10,066,579 |
| 2011-04-27 | 2011-04-21 | 0.182 | 52,179,385 | +140,000 | 0.93% | 9,496,648 |
| 2011-04-26 | 2011-04-20 | 0.181 | 52,039,385 | +40,000 | 0.92% | 9,419,129 |
| 2011-04-21 | 2011-04-19 | 0.176 | 51,999,385 | -40,000 | 0.92% | 9,151,892 |
| 2011-04-20 | 2011-04-18 | 0.174 | 52,039,385 | +340,000 | 0.92% | 9,054,853 |
| 2011-04-19 | 2011-04-15 | 0.179 | 51,699,385 | +960,000 | 0.92% | 9,254,190 |
| 2011-04-14 | 2011-04-12 | 0.185 | 50,739,385 | +180,000 | 0.90% | 9,386,786 |
| 2011-04-13 | 2011-04-11 | 0.188 | 50,559,385 | +2,260,000 | 0.90% | 9,505,164 |
| 2011-04-12 | 2011-04-08 | 0.190 | 48,299,385 | +4,640,000 | 0.86% | 9,176,883 |
| 2011-04-08 | 2011-04-06 | 0.184 | 43,659,385 | +20,000 | 0.78% | 8,033,327 |
| 2011-04-07 | 2011-04-04 | 0.182 | 43,639,385 | -340,000 | 0.77% | 7,942,368 |
| 2011-04-04 | 2011-03-31 | 0.175 | 43,979,385 | -220,000 | 0.78% | 7,696,392 |
| 2011-03-31 | 2011-03-29 | 0.152 | 44,199,385 | +20,000 | 0.78% | 6,718,307 |
| 2011-03-30 | 2011-03-28 | 0.153 | 44,179,385 | +80,000 | 0.78% | 6,759,446 |
| 2011-03-24 | 2011-03-22 | 0.149 | 44,099,385 | +20,000 | 0.78% | 6,570,808 |
| 2011-03-07 | 2011-03-03 | 0.150 | 44,079,385 | +100,000 | 0.78% | 6,611,908 |
| 2011-03-03 | 2011-03-01 | 0.154 | 43,979,385 | -40,000 | 0.78% | 6,772,825 |
| 2011-02-25 | 2011-02-23 | 0.153 | 44,019,385 | -40,000 | 0.78% | 6,734,966 |
| 2011-02-24 | 2011-02-22 | 0.153 | 44,059,385 | -100,000 | 0.78% | 6,741,086 |
| 2011-02-18 | 2011-02-16 | 0.157 | 44,159,385 | +20,000 | 0.78% | 6,933,023 |
| 2011-02-16 | 2011-02-14 | 0.158 | 44,139,385 | -100,000 | 0.78% | 6,974,023 |
| 2011-02-08 | 2011-02-02 | 0.163 | 44,239,385 | -100,000 | 0.79% | 7,211,020 |
| 2011-02-01 | 2011-01-28 | 0.163 | 44,339,385 | +20,000 | 0.79% | 7,227,320 |
| 2011-01-31 | 2011-01-27 | 0.169 | 44,319,385 | +20,000 | 0.79% | 7,489,976 |
| 2011-01-27 | 2011-01-25 | 0.172 | 44,299,385 | -200,000 | 0.79% | 7,619,494 |
| 2011-01-25 | 2011-01-21 | 0.166 | 44,499,385 | -20,000 | 0.79% | 7,386,898 |
| 2011-01-24 | 2011-01-20 | 0.167 | 44,519,385 | +80,000 | 0.79% | 7,434,737 |
| 2011-01-21 | 2011-01-19 | 0.174 | 44,439,385 | -280,000 | 0.79% | 7,732,453 |
| 2011-01-20 | 2011-01-18 | 0.166 | 44,719,385 | +20,000 | 0.79% | 7,423,418 |
| 2011-01-19 | 2011-01-17 | 0.168 | 44,699,385 | +20,000 | 0.79% | 7,509,497 |
| 2011-01-18 | 2011-01-14 | 0.169 | 44,679,385 | +20,000 | 0.79% | 7,550,816 |
| 2011-01-17 | 2011-01-13 | 0.168 | 44,659,385 | +160,000 | 0.79% | 7,502,777 |
| 2011-01-14 | 2011-01-12 | 0.169 | 44,499,385 | +20,000 | 0.79% | 7,520,396 |
| 2011-01-13 | 2011-01-11 | 0.173 | 44,479,385 | +220,000 | 0.79% | 7,694,934 |
| 2011-01-12 | 2011-01-10 | 0.166 | 44,259,385 | +300,000 | 0.79% | 7,347,058 |
| 2011-01-11 | 2011-01-07 | 0.170 | 43,959,385 | +180,000 | 0.78% | 7,473,095 |
| 2011-01-07 | 2011-01-05 | 0.174 | 43,779,385 | +20,000 | 0.78% | 7,617,613 |
| 2011-01-04 | 2010-12-31 | 0.169 | 43,759,385 | -100,000 | 0.78% | 7,395,336 |
| 2010-12-30 | 2010-12-28 | 0.170 | 43,859,385 | +200,000 | 0.78% | 7,456,095 |
| 2010-12-28 | 2010-12-22 | 0.174 | 43,659,385 | +1,000,000 | 0.78% | 7,596,733 |
| 2010-12-23 | 2010-12-21 | 0.175 | 42,659,385 | -1,200,000 | 0.76% | 7,465,392 |
| 2010-12-22 | 2010-12-20 | 0.180 | 43,859,385 | -500,000 | 0.78% | 7,894,689 |
| 2010-12-20 | 2010-12-16 | 0.177 | 44,359,385 | -20,000 | 0.79% | 7,851,611 |
| 2010-12-16 | 2010-12-14 | 0.179 | 44,379,385 | -700,000 | 0.79% | 7,943,910 |
| 2010-12-14 | 2010-12-10 | 0.178 | 45,079,385 | +20,000 | 0.80% | 8,024,131 |
| 2010-12-13 | 2010-12-09 | 0.178 | 45,059,385 | +620,000 | 0.80% | 8,020,571 |
| 2010-12-10 | 2010-12-08 | 0.181 | 44,439,385 | +1,070,000 | 0.79% | 8,043,529 |
| 2010-12-09 | 2010-12-07 | 0.179 | 43,369,385 | +1,500,000 | 0.77% | 7,763,120 |
| 2010-12-08 | 2010-12-06 | 0.182 | 41,869,385 | +4,080,000 | 0.74% | 7,620,228 |
| 2010-12-07 | 2010-12-03 | 0.180 | 37,789,385 | +4,320,000 | 0.67% | 6,802,089 |
| 2010-12-06 | 2010-12-02 | 0.172 | 33,469,385 | +160,000 | 0.59% | 5,756,734 |
| 2010-12-01 | 2010-11-29 | 0.169 | 33,309,385 | -100,000 | 0.59% | 5,629,286 |
| 2010-11-30 | 2010-11-26 | 0.167 | 33,409,385 | +1,480,000 | 0.59% | 5,579,367 |
| 2010-11-26 | 2010-11-24 | 0.163 | 31,929,385 | +100,000 | 0.57% | 5,204,490 |
| 2010-11-25 | 2010-11-23 | 0.164 | 31,829,385 | +100,000 | 0.57% | 5,220,019 |
| 2010-11-24 | 2010-11-22 | 0.167 | 31,729,385 | +140,000 | 0.56% | 5,298,807 |
| 2010-11-22 | 2010-11-18 | 0.170 | 31,589,385 | +120,000 | 0.56% | 5,370,195 |
| 2010-11-18 | 2010-11-16 | 0.169 | 31,469,385 | +420,000 | 0.56% | 5,318,326 |
| 2010-11-16 | 2010-11-12 | 0.169 | 31,049,385 | +1,580,000 | 0.55% | 5,247,346 |
| 2010-11-15 | 2010-11-11 | 0.169 | 29,469,385 | +500,000 | 0.52% | 4,980,326 |
| 2010-11-12 | 2010-11-10 | 0.171 | 28,969,385 | +900,000 | 0.51% | 4,953,765 |
| 2010-11-11 | 2010-11-09 | 0.173 | 28,069,385 | +200,000 | 0.50% | 4,856,004 |
| 2010-11-10 | 2010-11-08 | 0.173 | 27,869,385 | -20,000 | 0.49% | 4,821,404 |
| 2010-11-08 | 2010-11-04 | 0.170 | 27,889,385 | +60,000 | 0.50% | 4,741,195 |
| 2010-11-05 | 2010-11-03 | 0.169 | 27,829,385 | +60,000 | 0.49% | 4,703,166 |
| 2010-11-03 | 2010-11-01 | 0.163 | 27,769,385 | -1,020,000 | 0.49% | 4,526,410 |
| 2010-11-02 | 2010-10-29 | 0.163 | 28,789,385 | +80,000 | 0.51% | 4,692,670 |
| 2010-11-01 | 2010-10-28 | 0.167 | 28,709,385 | +200,000 | 0.51% | 4,794,467 |
| 2010-10-28 | 2010-10-26 | 0.169 | 28,509,385 | +120,000 | 0.51% | 4,818,086 |
| 2010-10-26 | 2010-10-22 | 0.172 | 28,389,385 | -60,000 | 0.50% | 4,882,974 |
| 2010-10-25 | 2010-10-21 | 0.171 | 28,449,385 | +200,000 | 0.51% | 4,864,845 |
| 2010-10-19 | 2010-10-15 | 0.174 | 28,249,385 | -100,000 | 0.50% | 4,915,393 |
| 2010-10-18 | 2010-10-14 | 0.170 | 28,349,385 | -140,000 | 0.50% | 4,819,395 |
| 2010-10-15 | 2010-10-13 | 0.164 | 28,489,385 | -160,000 | 0.51% | 4,672,259 |
| 2010-10-12 | 2010-10-08 | 0.166 | 28,649,385 | -20,000 | 0.51% | 4,755,798 |
| 2010-10-11 | 2010-10-07 | 0.167 | 28,669,385 | -20,000 | 0.51% | 4,787,787 |
| 2010-10-08 | 2010-10-06 | 0.171 | 28,689,385 | +40,000 | 0.51% | 4,905,885 |
| 2010-10-06 | 2010-10-04 | 0.168 | 28,649,385 | -100,000 | 0.51% | 4,813,097 |
| 2010-10-05 | 2010-09-30 | 0.172 | 28,749,385 | -20,000 | 0.51% | 4,944,894 |
| 2010-10-04 | 2010-09-29 | 0.174 | 28,769,385 | +20,000 | 0.51% | 5,005,873 |
| 2010-09-30 | 2010-09-28 | 0.171 | 28,749,385 | -20,000 | 0.51% | 4,916,145 |
| 2010-09-29 | 2010-09-27 | 0.171 | 28,769,385 | -20,000 | 0.51% | 4,919,565 |
| 2010-09-24 | 2010-09-21 | 0.172 | 28,789,385 | -480,000 | 0.51% | 4,951,774 |
| 2010-09-22 | 2010-09-20 | 0.174 | 29,269,385 | +20,000 | 0.52% | 5,092,873 |
| 2010-09-21 | 2010-09-17 | 0.176 | 29,249,385 | +20,000 | 0.52% | 5,147,892 |
| 2010-09-20 | 2010-09-16 | 0.177 | 29,229,385 | +100,000 | 0.52% | 5,173,601 |
| 2010-09-17 | 2010-09-15 | 0.181 | 29,129,385 | -20,000 | 0.52% | 5,272,419 |
| 2010-09-16 | 2010-09-14 | 0.177 | 29,149,385 | +20,000 | 0.52% | 5,159,441 |
| 2010-09-15 | 2010-09-13 | 0.175 | 29,129,385 | -100,000 | 0.52% | 5,097,642 |
| 2010-09-09 | 2010-09-07 | 0.172 | 29,229,385 | -20,000 | 0.52% | 5,027,454 |
| 2010-09-07 | 2010-09-03 | 0.170 | 29,249,385 | +10,000 | 0.52% | 4,972,395 |
| 2010-09-03 | 2010-09-01 | 0.172 | 29,239,385 | +100,000 | 0.52% | 5,029,174 |
| 2010-09-02 | 2010-08-31 | 0.160 | 29,139,385 | +200,000 | 0.52% | 4,662,302 |
| 2010-08-31 | 2010-08-27 | 0.161 | 28,939,385 | +600,000 | 0.51% | 4,659,241 |
| 2010-08-27 | 2010-08-25 | 0.163 | 28,339,385 | -200,000 | 0.50% | 4,619,320 |
| 2010-08-26 | 2010-08-24 | 0.166 | 28,539,385 | +80,000 | 0.51% | 4,737,538 |
| 2010-08-24 | 2010-08-20 | 0.175 | 28,459,385 | -80,000 | 0.51% | 4,980,392 |
| 2010-08-23 | 2010-08-19 | 0.180 | 28,539,385 | -200,000 | 0.51% | 5,137,089 |
| 2010-08-19 | 2010-08-17 | 0.171 | 28,739,385 | +300,000 | 0.51% | 4,914,435 |
| 2010-08-18 | 2010-08-16 | 0.171 | 28,439,385 | +320,000 | 0.50% | 4,863,135 |
| 2010-08-17 | 2010-08-13 | 0.175 | 28,119,385 | +340,000 | 0.50% | 4,920,892 |
| 2010-08-13 | 2010-08-11 | 0.177 | 27,779,385 | +80,000 | 0.49% | 4,916,951 |
| 2010-08-12 | 2010-08-10 | 0.178 | 27,699,385 | -160,000 | 0.49% | 4,930,491 |
| 2010-08-09 | 2010-08-05 | 0.180 | 27,859,385 | +520,000 | 0.49% | 5,014,689 |
| 2010-08-06 | 2010-08-04 | 0.184 | 27,339,385 | -160,000 | 0.49% | 5,030,447 |
| 2010-08-04 | 2010-08-02 | 0.185 | 27,499,385 | -140,000 | 0.49% | 5,087,386 |
| 2010-08-02 | 2010-07-29 | 0.185 | 27,639,385 | -580,000 | 0.49% | 5,113,286 |
| 2010-07-30 | 2010-07-28 | 0.176 | 28,219,385 | -1,960,000 | 0.50% | 4,966,612 |
| 2010-07-29 | 2010-07-27 | 0.178 | 30,179,385 | +20,000 | 0.54% | 5,371,931 |
| 2010-07-28 | 2010-07-26 | 0.182 | 30,159,385 | -10,000 | 0.54% | 5,489,008 |
| 2010-07-23 | 2010-07-21 | 0.187 | 30,169,385 | +560,000 | 0.54% | 5,641,675 |
| 2010-07-22 | 2010-07-20 | 0.192 | 29,609,385 | -80,000 | 0.53% | 5,685,002 |
| 2010-07-20 | 2010-07-16 | 0.192 | 29,689,385 | -1,020,000 | 0.53% | 5,700,362 |
| 2010-07-19 | 2010-07-15 | 0.195 | 30,709,385 | +60,000 | 0.55% | 5,988,330 |
| 2010-07-16 | 2010-07-14 | 0.199 | 30,649,385 | +120,000 | 0.54% | 6,099,228 |
| 2010-07-15 | 2010-07-13 | 0.190 | 30,529,385 | +580,000 | 0.54% | 5,800,583 |
| 2010-07-14 | 2010-07-12 | 0.188 | 29,949,385 | +60,000 | 0.53% | 5,630,484 |
| 2010-07-13 | 2010-07-09 | 0.193 | 29,889,385 | -280,000 | 0.53% | 5,768,651 |
| 2010-07-12 | 2010-07-08 | 0.195 | 30,169,385 | +280,000 | 0.54% | 5,883,030 |
| 2010-07-09 | 2010-07-07 | 0.194 | 29,889,385 | -2,920,000 | 0.53% | 5,798,541 |
| 2010-07-08 | 2010-07-06 | 0.187 | 32,809,385 | +120,000 | 0.58% | 6,135,355 |
| 2010-07-07 | 2010-07-05 | 0.180 | 32,689,385 | -220,000 | 0.58% | 5,884,089 |
| 2010-07-06 | 2010-07-02 | 0.173 | 32,909,385 | -3,960,000 | 0.58% | 5,693,324 |
| 2010-07-05 | 2010-06-30 | 0.187 | 36,869,385 | +220,000 | 0.65% | 6,894,575 |
| 2010-07-02 | 2010-06-29 | 0.187 | 36,649,385 | -100,000 | 0.65% | 6,853,435 |
| 2010-06-30 | 2010-06-28 | 0.194 | 36,749,385 | -260,000 | 0.65% | 7,129,381 |
| 2010-06-29 | 2010-06-25 | 0.195 | 37,009,385 | +20,000 | 0.66% | 7,216,830 |
| 2010-06-28 | 2010-06-24 | 0.195 | 36,989,385 | -20,000 | 0.66% | 7,212,930 |
| 2010-06-24 | 2010-06-22 | 0.200 | 37,009,385 | -20,000 | 0.66% | 7,401,877 |
| 2010-06-23 | 2010-06-21 | 0.199 | 37,029,385 | -120,000 | 0.66% | 7,368,848 |
| 2010-06-22 | 2010-06-18 | 0.197 | 37,149,385 | +20,000 | 0.66% | 7,318,429 |
| 2010-06-18 | 2010-06-15 | 0.200 | 37,129,385 | -60,000 | 0.66% | 7,425,877 |
| 2010-06-17 | 2010-06-14 | 0.199 | 37,189,385 | -10,000 | 0.66% | 7,400,688 |
| 2010-06-15 | 2010-06-11 | 0.193 | 37,199,385 | +20,000 | 0.66% | 7,179,481 |
| 2010-06-11 | 2010-06-09 | 0.194 | 37,179,385 | +20,000 | 0.66% | 7,212,801 |
| 2010-06-10 | 2010-06-08 | 0.194 | 37,159,385 | -200,000 | 0.66% | 7,208,921 |
| 2010-06-09 | 2010-06-07 | 0.188 | 37,359,385 | -80,000 | 0.66% | 7,023,564 |
| 2010-06-08 | 2010-06-04 | 0.194 | 37,439,385 | -560,000 | 0.66% | 7,263,241 |
| 2010-06-07 | 2010-06-03 | 0.178 | 37,999,385 | -1,220,000 | 0.67% | 6,763,891 |
| 2010-06-02 | 2010-05-31 | 0.174 | 39,219,385 | -20,000 | 0.70% | 6,824,173 |
| 2010-05-31 | 2010-05-27 | 0.156 | 39,239,385 | +200,000 | 0.70% | 6,121,344 |
| 2010-05-28 | 2010-05-26 | 0.145 | 39,039,385 | +20,000 | 0.69% | 5,660,711 |
| 2010-05-27 | 2010-05-25 | 0.147 | 39,019,385 | -20,000 | 0.69% | 5,735,850 |
| 2010-05-26 | 2010-05-24 | 0.154 | 39,039,385 | -880,000 | 0.69% | 6,012,065 |
| 2010-05-25 | 2010-05-20 | 0.150 | 39,919,385 | +900,000 | 0.71% | 5,987,908 |
| 2010-05-24 | 2010-05-19 | 0.164 | 39,019,385 | +980,000 | 0.69% | 6,399,179 |
| 2010-05-20 | 2010-05-18 | 0.173 | 38,039,385 | +100,000 | 0.68% | 6,580,814 |
| 2010-05-19 | 2010-05-17 | 0.181 | 37,939,385 | -8,020,000 | 0.67% | 6,867,029 |
| 2010-05-18 | 2010-05-14 | 0.186 | 45,959,385 | +260,000 | 0.82% | 8,548,446 |
| 2010-05-17 | 2010-05-13 | 0.182 | 45,699,385 | -100,000 | 0.81% | 8,317,288 |
| 2010-05-14 | 2010-05-12 | 0.177 | 45,799,385 | +7,890,000 | 0.81% | 8,106,491 |
| 2010-05-13 | 2010-05-11 | 0.174 | 37,909,385 | +220,000 | 0.67% | 6,596,233 |
| 2010-05-12 | 2010-05-10 | 0.174 | 37,689,385 | +180,000 | 0.67% | 6,557,953 |
| 2010-05-11 | 2010-05-07 | 0.172 | 37,509,385 | +500,000 | 0.67% | 6,451,614 |
| 2010-05-10 | 2010-05-06 | 0.167 | 37,009,385 | +1,380,000 | 0.66% | 6,180,567 |
| 2010-05-07 | 2010-05-05 | 0.187 | 35,629,385 | +920,000 | 0.73% | 6,662,695 |
| 2010-05-06 | 2010-05-04 | 0.198 | 34,709,385 | +360,000 | 0.71% | 6,872,458 |
| 2010-05-05 | 2010-05-03 | 0.208 | 34,349,385 | +860,000 | 0.70% | 7,144,672 |
| 2010-04-29 | 2010-04-27 | 0.238 | 33,489,385 | +1,500,000 | 0.68% | 7,970,474 |
| 2010-04-28 | 2010-04-26 | 0.260 | 31,989,385 | +175,000 | 0.65% | 8,317,240 |
| 2010-04-27 | 2010-04-23 | 0.234 | 31,814,385 | +1,240,000 | 0.65% | 7,444,566 |
| 2010-04-26 | 2010-04-22 | 0.230 | 30,574,385 | +100,000 | 0.62% | 7,032,109 |
| 2010-04-23 | 2010-04-21 | 0.230 | 30,474,385 | -60,000 | 0.62% | 7,009,109 |
| 2010-04-22 | 2010-04-20 | 0.232 | 30,534,385 | +1,640,000 | 0.62% | 7,083,977 |
| 2010-04-21 | 2010-04-19 | 0.232 | 28,894,385 | +1,260,000 | 0.59% | 6,703,497 |
| 2010-04-20 | 2010-04-16 | 0.231 | 27,634,385 | +20,000 | 0.56% | 6,383,543 |
| 2010-04-19 | 2010-04-15 | 0.229 | 27,614,385 | -860,000 | 0.56% | 6,323,694 |
| 2010-04-16 | 2010-04-14 | 0.236 | 28,474,385 | +400,000 | 0.58% | 6,719,955 |
| 2010-04-15 | 2010-04-13 | 0.233 | 28,074,385 | +260,000 | 0.57% | 6,541,332 |
| 2010-04-14 | 2010-04-12 | 0.230 | 27,814,385 | -980,000 | 0.57% | 6,397,309 |
| 2010-04-12 | 2010-04-08 | 0.220 | 28,794,385 | +3,020,000 | 0.59% | 6,334,765 |
| 2010-04-09 | 2010-04-07 | 0.220 | 25,774,385 | +20,000 | 0.52% | 5,670,365 |
| 2010-04-01 | 2010-03-30 | 0.222 | 25,754,385 | -60,000 | 0.52% | 5,717,473 |
| 2010-03-31 | 2010-03-29 | 0.223 | 25,814,385 | -160,000 | 0.53% | 5,756,608 |
| 2010-03-30 | 2010-03-26 | 0.217 | 25,974,385 | +540,000 | 0.53% | 5,636,442 |
| 2010-03-24 | 2010-03-22 | 0.223 | 25,434,385 | -20,000 | 0.52% | 5,671,868 |
| 2010-03-22 | 2010-03-18 | 0.223 | 25,454,385 | +400,000 | 0.52% | 5,676,328 |
| 2010-03-19 | 2010-03-17 | 0.227 | 25,054,385 | +580,000 | 0.51% | 5,687,345 |
| 2010-03-17 | 2010-03-15 | 0.226 | 24,474,385 | -40,000 | 0.50% | 5,531,211 |
| 2010-03-15 | 2010-03-11 | 0.228 | 24,514,385 | +40,000 | 0.50% | 5,589,280 |
| 2010-03-12 | 2010-03-10 | 0.233 | 24,474,385 | +1,320,000 | 0.50% | 5,702,532 |
| 2010-03-11 | 2010-03-09 | 0.239 | 23,154,385 | -40,000 | 0.47% | 5,533,898 |
| 2010-03-10 | 2010-03-08 | 0.226 | 23,194,385 | -60,000 | 0.47% | 5,241,931 |
| 2010-03-09 | 2010-03-05 | 0.217 | 23,254,385 | -20,000 | 0.47% | 5,046,202 |
| 2010-03-08 | 2010-03-04 | 0.220 | 23,274,385 | +40,000 | 0.47% | 5,120,365 |
| 2010-03-05 | 2010-03-03 | 0.223 | 23,234,385 | -40,000 | 0.47% | 5,181,268 |
| 2010-03-02 | 2010-02-26 | 0.223 | 23,274,385 | +100,000 | 0.47% | 5,190,188 |
| 2010-03-01 | 2010-02-25 | 0.223 | 23,174,385 | +1,840,000 | 0.47% | 5,167,888 |
| 2010-02-26 | 2010-02-24 | 0.218 | 21,334,385 | +1,940,000 | 0.43% | 4,650,896 |
| 2010-02-25 | 2010-02-23 | 0.225 | 19,394,385 | +600,000 | 0.39% | 4,363,737 |
| 2010-02-24 | 2010-02-22 | 0.218 | 18,794,385 | +60,000 | 0.38% | 4,097,176 |
| 2010-02-19 | 2010-02-17 | 0.237 | 18,734,385 | -20,000 | 0.38% | 4,440,049 |
| 2010-02-17 | 2010-02-11 | 0.231 | 18,754,385 | +60,000 | 0.38% | 4,332,263 |
| 2010-02-12 | 2010-02-10 | 0.236 | 18,694,385 | +2,000,000 | 0.38% | 4,411,875 |
| 2010-02-11 | 2010-02-09 | 0.236 | 16,694,385 | +20,000 | 0.34% | 3,939,875 |
| 2010-02-10 | 2010-02-08 | 0.225 | 16,674,385 | +20,000 | 0.34% | 3,751,737 |
| 2010-02-09 | 2010-02-05 | 0.228 | 16,654,385 | +20,000 | 0.34% | 3,797,200 |
| 2010-02-08 | 2010-02-04 | 0.241 | 16,634,385 | -100,000 | 0.34% | 4,008,887 |
| 2010-02-05 | 2010-02-03 | 0.244 | 16,734,385 | +1,010,000 | 0.34% | 4,083,190 |
| 2010-02-04 | 2010-02-02 | 0.226 | 15,724,385 | +340,000 | 0.32% | 3,553,711 |
| 2010-02-02 | 2010-01-29 | 0.221 | 15,384,385 | +40,000 | 0.31% | 3,399,949 |
| 2010-02-01 | 2010-01-28 | 0.227 | 15,344,385 | +80,000 | 0.31% | 3,483,175 |
| 2010-01-29 | 2010-01-27 | 0.226 | 15,264,385 | +200,000 | 0.31% | 3,449,751 |
| 2010-01-28 | 2010-01-26 | 0.238 | 15,064,385 | +1,300,000 | 0.31% | 3,585,324 |
| 2010-01-27 | 2010-01-25 | 0.233 | 13,764,385 | -60,000 | 0.28% | 3,207,102 |
| 2010-01-26 | 2010-01-22 | 0.229 | 13,824,385 | +200,000 | 0.28% | 3,165,784 |
| 2010-01-25 | 2010-01-21 | 0.220 | 13,624,385 | +20,000 | 0.28% | 2,997,365 |
| 2010-01-22 | 2010-01-20 | 0.226 | 13,604,385 | -240,000 | 0.28% | 3,074,591 |
| 2010-01-21 | 2010-01-19 | 0.205 | 13,844,385 | +2,120,000 | 0.28% | 2,838,099 |
| 2010-01-20 | 2010-01-18 | 0.205 | 11,724,385 | +120,000 | 0.24% | 2,403,499 |
| 2010-01-19 | 2010-01-15 | 0.206 | 11,604,385 | +140,000 | 0.24% | 2,390,503 |
| 2010-01-18 | 2010-01-14 | 0.205 | 11,464,385 | +200,000 | 0.23% | 2,350,199 |
| 2010-01-15 | 2010-01-13 | 0.214 | 11,264,385 | -160,000 | 0.23% | 2,410,578 |
| 2010-01-14 | 2010-01-12 | 0.220 | 11,424,385 | -80,000 | 0.23% | 2,513,365 |
| 2010-01-13 | 2010-01-11 | 0.201 | 11,504,385 | -620,000 | 0.23% | 2,312,381 |
| 2010-01-11 | 2010-01-07 | 0.203 | 12,124,385 | -60,000 | 0.25% | 2,461,250 |
| 2010-01-08 | 2010-01-06 | 0.205 | 12,184,385 | +9,751,508 | 0.25% | 2,497,799 |
| 2009-12-23 | 2009-12-21 | 4.550 | 2,432,877 | -9,731,508 | 0.05% | 11,069,590 |
| 2009-12-22 | 2009-12-18 | 4.550 | 12,164,385 | +11,677,810 | 0.25% | 55,347,952 |
| 2009-12-21 | 2009-12-17 | 4.600 | 486,575 | +6,000 | 0.25% | 2,238,245 |
| 2009-12-17 | 2009-12-15 | 4.700 | 480,575 | +1,600 | 0.24% | 2,258,703 |
| 2009-12-16 | 2009-12-14 | 4.550 | 478,975 | -800 | 0.24% | 2,179,336 |
| 2009-12-15 | 2009-12-11 | 4.750 | 479,775 | +1,200 | 0.24% | 2,278,931 |
| 2009-12-14 | 2009-12-10 | 4.950 | 478,575 | -19,600 | 0.24% | 2,368,946 |
| 2009-12-11 | 2009-12-09 | 5.100 | 498,175 | -400 | 0.25% | 2,540,693 |
| 2009-12-10 | 2009-12-08 | 5.300 | 498,575 | +42,000 | 0.25% | 2,642,448 |
| 2009-12-09 | 2009-12-07 | 5.400 | 456,575 | +400 | 0.23% | 2,465,505 |
| 2009-12-07 | 2009-12-03 | 5.650 | 456,175 | +400 | 0.23% | 2,577,389 |
| 2009-12-04 | 2009-12-02 | 5.600 | 455,775 | +7,600 | 0.23% | 2,552,340 |
| 2009-12-03 | 2009-12-01 | 5.750 | 448,175 | +12,500 | 0.23% | 2,577,006 |
| 2009-12-01 | 2009-11-27 | 5.150 | 435,675 | +2,800 | 0.22% | 2,243,726 |
| 2009-11-30 | 2009-11-26 | 5.500 | 432,875 | +800 | 0.22% | 2,380,813 |
| 2009-11-26 | 2009-11-24 | 5.100 | 432,075 | +4,000 | 0.22% | 2,203,583 |
| 2009-11-25 | 2009-11-23 | 5.000 | 428,075 | +8,800 | 0.22% | 2,140,375 |
| 2009-11-24 | 2009-11-20 | 4.450 | 419,275 | +5,600 | 0.21% | 1,865,774 |
| 2009-11-23 | 2009-11-19 | 4.750 | 413,675 | -4,400 | 0.21% | 1,964,956 |
| 2009-11-20 | 2009-11-18 | 3.950 | 418,075 | +8,000 | 0.21% | 1,651,396 |
| 2009-11-19 | 2009-11-17 | 3.900 | 410,075 | +800 | 0.21% | 1,599,293 |
| 2009-11-18 | 2009-11-16 | 3.600 | 409,275 | +6,800 | 0.21% | 1,473,390 |
| 2009-11-16 | 2009-11-12 | 2.800 | 402,475 | +4,000 | 0.20% | 1,126,930 |
| 2009-11-12 | 2009-11-10 | 2.800 | 398,475 | +1,200 | 0.20% | 1,115,730 |
| 2009-11-11 | 2009-11-09 | 2.800 | 397,275 | -28,400 | 0.20% | 1,112,370 |
| 2009-11-10 | 2009-11-06 | 2.900 | 425,675 | +4,800 | 0.22% | 1,234,458 |
| 2009-11-09 | 2009-11-05 | 2.750 | 420,875 | -1,200 | 0.21% | 1,157,406 |
| 2009-11-04 | 2009-11-02 | 2.600 | 422,075 | -6,000 | 0.21% | 1,097,395 |
| 2009-11-03 | 2009-10-30 | 2.600 | 428,075 | -14,000 | 0.22% | 1,112,995 |
| 2009-11-02 | 2009-10-29 | 2.550 | 442,075 | -6,000 | 0.23% | 1,127,291 |
| 2009-10-30 | 2009-10-28 | 2.500 | 448,075 | -400 | 0.23% | 1,120,188 |
| 2009-10-29 | 2009-10-27 | 2.600 | 448,475 | +4,400 | 0.23% | 1,166,035 |
| 2009-10-28 | 2009-10-23 | 2.500 | 444,075 | -2,000 | 0.23% | 1,110,188 |
| 2009-10-27 | 2009-10-22 | 2.500 | 446,075 | -400 | 0.23% | 1,115,188 |
| 2009-10-23 | 2009-10-21 | 2.475 | 446,475 | -2,400 | 0.23% | 1,105,026 |
| 2009-10-20 | 2009-10-16 | 2.350 | 448,875 | +400 | 0.23% | 1,054,856 |
| 2009-10-19 | 2009-10-15 | 2.350 | 448,475 | +800 | 0.23% | 1,053,916 |
| 2009-10-16 | 2009-10-14 | 2.325 | 447,675 | +1,200 | 0.23% | 1,040,844 |
| 2009-10-07 | 2009-10-05 | 2.075 | 446,475 | +3,200 | 0.23% | 926,436 |
| 2009-09-30 | 2009-09-28 | 2.100 | 443,275 | +400 | 0.23% | 930,878 |
| 2009-09-29 | 2009-09-25 | 2.250 | 442,875 | +400 | 0.23% | 996,469 |
| 2009-09-21 | 2009-09-17 | 2.500 | 442,475 | +9,600 | 0.23% | 1,106,188 |
| 2009-09-18 | 2009-09-16 | 2.600 | 432,875 | -400 | 0.22% | 1,125,475 |
| 2009-09-16 | 2009-09-14 | 2.500 | 433,275 | +16,000 | 0.22% | 1,083,188 |
| 2009-09-09 | 2009-09-07 | 2.375 | 417,275 | -800 | 0.21% | 991,028 |
| 2009-09-08 | 2009-09-04 | 2.400 | 418,075 | -12,800 | 0.21% | 1,003,380 |
| 2009-09-07 | 2009-09-03 | 2.350 | 430,875 | +2,000 | 0.22% | 1,012,556 |
| 2009-09-04 | 2009-09-02 | 2.325 | 428,875 | +15,200 | 0.22% | 997,134 |
| 2009-09-03 | 2009-09-01 | 2.500 | 413,675 | +400 | 0.21% | 1,034,188 |
| 2009-09-01 | 2009-08-28 | 2.500 | 413,275 | +4,800 | 0.21% | 1,033,188 |
| 2009-08-21 | 2009-08-19 | 2.550 | 408,475 | +1,200 | 0.21% | 1,041,611 |
| 2009-08-12 | 2009-08-10 | 3.300 | 407,275 | -2,800 | 0.21% | 1,344,008 |
| 2009-08-06 | 2009-08-04 | 3.750 | 410,075 | +4,800 | 0.21% | 1,537,781 |
| 2009-07-31 | 2009-07-29 | 3.150 | 405,275 | +17,600 | 0.21% | 1,276,616 |
| 2009-07-29 | 2009-07-27 | 2.700 | 387,675 | -1,200 | 0.20% | 1,046,723 |
| 2009-07-27 | 2009-07-23 | 2.475 | 388,875 | +800 | 0.20% | 962,466 |
| 2009-07-24 | 2009-07-22 | 2.475 | 388,075 | +20,000 | 0.20% | 960,486 |
| 2009-07-22 | 2009-07-20 | 2.500 | 368,075 | -4,000 | 0.19% | 920,188 |
| 2009-07-17 | 2009-07-15 | 2.400 | 372,075 | -2,000 | 0.19% | 892,980 |
| 2009-07-02 | 2009-06-29 | 2.500 | 374,075 | -800 | 0.19% | 935,188 |
| 2009-06-22 | 2009-06-18 | 2.400 | 374,875 | +10,000 | 0.19% | 899,700 |
| 2009-06-10 | 2009-06-08 | 2.225 | 364,875 | +800 | 0.19% | 811,847 |
| 2009-05-22 | 2009-05-20 | 1.850 | 364,075 | +1,600 | 0.19% | 673,539 |
| 2009-04-28 | 2009-04-24 | 1.500 | 362,475 | +12,000 | 0.18% | 543,713 |
| 2009-04-15 | 2009-04-09 | 1.250 | 350,475 | -20,000 | 0.18% | 438,094 |
| 2009-02-05 | 2009-02-03 | 1.000 | 370,475 | -800 | 0.19% | 370,475 |
| 2009-01-30 | 2009-01-23 | 1.100 | 371,275 | +20,000 | 0.19% | 408,403 |
| 2009-01-20 | 2009-01-16 | 1.000 | 351,275 | +400 | 0.18% | 351,275 |
| 2009-01-06 | 2009-01-02 | 0.970 | 350,875 | +800 | 0.18% | 340,349 |
| 2008-10-14 | 2008-10-10 | 1.500 | 350,075 | -16,000 | 0.18% | 525,113 |
| 2008-08-28 | 2008-08-26 | 2.050 | 366,075 | +20,000 | 0.19% | 750,454 |
| 2008-06-24 | 2008-06-20 | 2.375 | 346,075 | -54,000 | 0.18% | 821,928 |
| 2008-06-03 | 2008-05-30 | 2.500 | 400,075 | +18,000 | 0.20% | 1,000,188 |
| 2008-05-26 | 2008-05-22 | 2.475 | 382,075 | -10,400 | 0.19% | 945,636 |
| 2008-05-23 | 2008-05-21 | 2.550 | 392,475 | +54,000 | 0.20% | 1,000,811 |
| 2008-05-21 | 2008-05-19 | 2.425 | 338,475 | +10,400 | 0.17% | 820,802 |
| 2008-05-20 | 2008-05-16 | 2.225 | 328,075 | +8,000 | 0.17% | 729,967 |
| 2008-05-16 | 2008-05-14 | 2.050 | 320,075 | +10,000 | 0.16% | 656,154 |
| 2008-04-03 | 2008-04-01 | 2.100 | 310,075 | -4,000 | 0.16% | 651,158 |
| 2008-03-12 | 2008-03-10 | 2.300 | 314,075 | -1,800 | 0.16% | 722,373 |
| 2008-03-03 | 2008-02-28 | 2.400 | 315,875 | -720 | 0.16% | 758,100 |
| 2008-02-22 | 2008-02-20 | 2.450 | 316,595 | -4,400 | 0.16% | 775,658 |
| 2008-02-21 | 2008-02-19 | 2.475 | 320,995 | +4,400 | 0.16% | 794,463 |
| 2008-01-29 | 2008-01-25 | 2.550 | 316,595 | -56,000 | 0.16% | 807,317 |
| 2008-01-11 | 2008-01-09 | 3.050 | 372,595 | +56,000 | 0.19% | 1,136,415 |
| 2007-12-10 | 2007-12-06 | 2.375 | 316,595 | +4,000 | 0.16% | 751,913 |
| 2007-11-29 | 2007-11-27 | 2.350 | 312,595 | -12,000 | 0.16% | 734,598 |
| 2007-11-27 | 2007-11-23 | 2.350 | 324,595 | -12,000 | 0.17% | 762,798 |
| 2007-11-26 | 2007-11-22 | 2.350 | 336,595 | -30,000 | 0.17% | 790,998 |
| 2007-11-22 | 2007-11-20 | 2.600 | 366,595 | -20,000 | 0.19% | 953,147 |
| 2007-11-21 | 2007-11-19 | 2.650 | 386,595 | -8,400 | 0.20% | 1,024,477 |
| 2007-11-20 | 2007-11-16 | 2.750 | 394,995 | -18,000 | 0.20% | 1,086,236 |
| 2007-11-15 | 2007-11-13 | 2.900 | 412,995 | -20,000 | 0.21% | 1,197,686 |
| 2007-11-07 | 2007-11-05 | 3.200 | 432,995 | -4,800 | 0.22% | 1,385,584 |
| 2007-11-05 | 2007-11-01 | 3.300 | 437,795 | -18,800 | 0.22% | 1,444,724 |
| 2007-11-02 | 2007-10-31 | 3.700 | 456,595 | +20,000 | 0.23% | 1,689,402 |
| 2007-11-01 | 2007-10-30 | 3.750 | 436,595 | -50,800 | 0.22% | 1,637,231 |
| 2007-10-31 | 2007-10-29 | 3.000 | 487,395 | -4,000 | 0.25% | 1,462,185 |
| 2007-10-30 | 2007-10-26 | 2.850 | 491,395 | +54,400 | 0.25% | 1,400,476 |
| 2007-10-29 | 2007-10-25 | 3.100 | 436,995 | -19,200 | 0.22% | 1,354,685 |
| 2007-10-26 | 2007-10-24 | 2.700 | 456,195 | -95,200 | 0.23% | 1,231,727 |
| 2007-10-25 | 2007-10-23 | 2.800 | 551,395 | +54,400 | 0.28% | 1,543,906 |
| 2007-10-24 | 2007-10-22 | 2.750 | 496,995 | +26,800 | 0.25% | 1,366,736 |
| 2007-10-23 | 2007-10-18 | 2.950 | 470,195 | -64,800 | 0.24% | 1,387,075 |
| 2007-10-22 | 2007-10-17 | 3.000 | 534,995 | +6,800 | 0.27% | 1,604,985 |
| 2007-10-18 | 2007-10-16 | 2.900 | 528,195 | +11,600 | 0.27% | 1,531,766 |
| 2007-10-17 | 2007-10-15 | 3.150 | 516,595 | +17,600 | 0.26% | 1,627,274 |
| 2007-10-16 | 2007-10-12 | 3.300 | 498,995 | -30,000 | 0.25% | 1,646,684 |
| 2007-10-15 | 2007-10-11 | 3.500 | 528,995 | +51,200 | 0.27% | 1,851,483 |
| 2007-10-12 | 2007-10-10 | 3.300 | 477,795 | +15,200 | 0.24% | 1,576,724 |
| 2007-10-11 | 2007-10-09 | 3.400 | 462,595 | -61,600 | 0.24% | 1,572,823 |
| 2007-10-10 | 2007-10-08 | 3.600 | 524,195 | -28,000 | 0.27% | 1,887,102 |
| 2007-10-09 | 2007-10-05 | 3.550 | 552,195 | +57,600 | 0.28% | 1,960,292 |
| 2007-10-08 | 2007-10-04 | 3.100 | 494,595 | +24,500 | 0.25% | 1,533,245 |
| 2007-10-05 | 2007-10-03 | 3.100 | 470,095 | +6,000 | 0.24% | 1,457,295 |
| 2007-10-04 | 2007-10-02 | 3.450 | 464,095 | -12,000 | 0.24% | 1,601,128 |
| 2007-10-03 | 2007-09-28 | 3.800 | 476,095 | -10,000 | 0.24% | 1,809,161 |
| 2007-10-02 | 2007-09-27 | 3.850 | 486,095 | -18,000 | 0.25% | 1,871,466 |
| 2007-09-28 | 2007-09-25 | 4.050 | 504,095 | +14,000 | 0.26% | 2,041,585 |
| 2007-09-17 | 2007-09-13 | 4.550 | 490,095 | -26,400 | 0.25% | 2,229,932 |
| 2007-09-14 | 2007-09-12 | 4.700 | 516,495 | -5,600 | 0.26% | 2,427,527 |
| 2007-09-13 | 2007-09-11 | 4.700 | 522,095 | -26,800 | 0.27% | 2,453,847 |
| 2007-09-12 | 2007-09-10 | 4.800 | 548,895 | +168,000 | 0.28% | 2,634,696 |
| 2007-09-11 | 2007-09-07 | 4.500 | 380,895 | -55,200 | 0.19% | 1,714,028 |
| 2007-09-10 | 2007-09-06 | 4.650 | 436,095 | +1,600 | 0.22% | 2,027,842 |
| 2007-09-07 | 2007-09-05 | 4.600 | 434,495 | +20,800 | 0.22% | 1,998,677 |
| 2007-09-06 | 2007-09-04 | 4.600 | 413,695 | -28,000 | 0.21% | 1,902,997 |
| 2007-09-05 | 2007-09-03 | 4.800 | 441,695 | -75,600 | 0.22% | 2,120,136 |
| 2007-09-04 | 2007-08-31 | 5.000 | 517,295 | -1,200 | 0.26% | 2,586,475 |
| 2007-09-03 | 2007-08-30 | 5.050 | 518,495 | +14,000 | 0.26% | 2,618,400 |
| 2007-08-31 | 2007-08-29 | 5.050 | 504,495 | +32,400 | 0.26% | 2,547,700 |
| 2007-08-30 | 2007-08-28 | 5.150 | 472,095 | +2,800 | 0.24% | 2,431,289 |
| 2007-08-29 | 2007-08-27 | 5.500 | 469,295 | -101,100 | 0.24% | 2,581,123 |
| 2007-08-28 | 2007-08-24 | 5.300 | 570,395 | +34,800 | 0.29% | 3,023,094 |
| 2007-08-27 | 2007-08-23 | 4.900 | 535,595 | -60,000 | 0.27% | 2,624,416 |
| 2007-08-24 | 2007-08-22 | 4.925 | 595,595 | -37,600 | 0.30% | 2,933,382 |
| 2007-08-23 | 2007-08-21 | 5.026 | 633,195 | +4,026 | 0.32% | 3,182,211 |
| 2007-08-22 | 2007-08-20 | 5.176 | 629,169 | -126,949 | 0.32% | 3,256,837 |
| 2007-08-21 | 2007-08-17 | 4.825 | 756,118 | -73,941 | 0.39% | 3,647,979 |
| 2007-08-20 | 2007-08-16 | 5.277 | 830,059 | -275,387 | 0.42% | 4,380,157 |
| 2007-08-17 | 2007-08-15 | 5.729 | 1,105,446 | -181,072 | 0.57% | 6,333,355 |
| 2007-08-16 | 2007-08-14 | 5.176 | 1,286,518 | +61,286 | 0.66% | 6,659,545 |
| 2007-08-15 | 2007-08-13 | 4.975 | 1,225,232 | -22,286 | 0.63% | 6,096,000 |
| 2007-08-14 | 2007-08-10 | 4.825 | 1,247,518 | -62,082 | 0.64% | 6,018,795 |
| 2007-08-13 | 2007-08-09 | 5.126 | 1,309,600 | +155,603 | 0.67% | 6,713,211 |
| 2007-08-10 | 2007-08-08 | 4.523 | 1,153,997 | +384,428 | 0.59% | 5,219,617 |
| 2007-08-09 | 2007-08-07 | 4.171 | 769,569 | +225,245 | 0.39% | 3,210,089 |
| 2007-08-08 | 2007-08-06 | 5.026 | 544,324 | +104,663 | 0.28% | 2,735,577 |
| 2007-08-07 | 2007-08-03 | 6.533 | 439,661 | +92,725 | 0.22% | 2,872,452 |
| 2007-08-06 | 2007-08-02 | 6.584 | 346,936 | +36,214 | 0.18% | 2,284,084 |
| 2007-08-03 | 2007-08-01 | 7.237 | 310,722 | +20,296 | 0.16% | 2,248,671 |
| 2007-08-02 | 2007-07-31 | 8.091 | 290,426 | -9,949 | 0.15% | 2,349,919 |
| 2007-08-01 | 2007-07-30 | 7.991 | 300,375 | -79,592 | 0.15% | 2,400,227 |
| 2007-07-31 | 2007-07-27 | 7.739 | 379,967 | +3,980 | 0.19% | 2,940,750 |
| 2007-07-30 | 2007-07-26 | 8.544 | 375,987 | +89,541 | 0.19% | 3,212,279 |
| 2007-07-27 | 2007-07-25 | 8.393 | 286,446 | -5,970 | 0.15% | 2,404,090 |
| 2007-07-26 | 2007-07-24 | 8.594 | 292,416 | -23,877 | 0.15% | 2,512,978 |
| 2007-07-25 | 2007-07-23 | 7.136 | 316,293 | +13,928 | 0.16% | 2,257,197 |
| 2007-07-24 | 2007-07-20 | 7.136 | 302,365 | +24,674 | 0.15% | 2,157,801 |
| 2007-07-23 | 2007-07-19 | 6.483 | 277,691 | +37,806 | 0.14% | 1,800,292 |
| 2007-07-20 | 2007-07-18 | 6.986 | 239,885 | -13,531 | 0.12% | 1,675,750 |
| 2007-07-19 | 2007-07-17 | 5.327 | 253,416 | -29,051 | 0.13% | 1,349,993 |
| 2007-07-18 | 2007-07-16 | 5.227 | 282,467 | -19,898 | 0.14% | 1,476,361 |
| 2007-07-16 | 2007-07-12 | 5.026 | 302,365 | -32,235 | 0.15% | 1,519,578 |
| 2007-07-13 | 2007-07-11 | 4.875 | 334,600 | +32,235 | 0.17% | 1,631,132 |
| 2007-07-12 | 2007-07-10 | 4.825 | 302,365 | -58,898 | 0.15% | 1,458,795 |
| 2007-07-11 | 2007-07-09 | 4.774 | 361,263 | +58,898 | 0.18% | 1,724,799 |
| 2007-07-04 | 2007-06-29 | 4.372 | 302,365 | +13,929 | 0.15% | 1,322,033 |
| 2007-06-28 | 2007-06-26 | 5.076 | 288,436 | -49,745 | 0.16% | 1,464,072 |
| 2007-06-27 | 2007-06-25 | 5.528 | 338,181 | +19,898 | 0.19% | 1,869,534 |
| 2007-06-26 | 2007-06-22 | 5.729 | 318,283 | 0.18% | 1,823,517 |
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