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 | 0.056 | 36,541,531 | +0 | 1.76% | 2,046,326 |
| 2025-10-13 | 2025-10-09 | 0.056 | 36,541,531 | +0 | 1.76% | 2,046,326 |
| 2025-10-10 | 2025-10-08 | 0.056 | 36,541,531 | -1,666 | 1.76% | 2,046,326 |
| 2025-07-03 | 2025-06-30 | 0.056 | 36,543,197 | -90,000 | 1.85% | 2,046,419 |
| 2025-07-02 | 2025-06-27 | 0.057 | 36,633,197 | -60,000 | 1.85% | 2,088,092 |
| 2025-06-25 | 2025-06-23 | 0.058 | 36,693,197 | -30,000 | 1.85% | 2,128,205 |
| 2025-06-19 | 2025-06-17 | 0.054 | 36,723,197 | +150,000 | 1.85% | 1,983,053 |
| 2025-06-13 | 2025-06-11 | 0.053 | 36,573,197 | +180,000 | 1.85% | 1,938,379 |
| 2025-06-12 | 2025-06-10 | 0.052 | 36,393,197 | +150,000 | 1.84% | 1,892,446 |
| 2025-06-10 | 2025-06-06 | 0.052 | 36,243,197 | +120,000 | 1.83% | 1,884,646 |
| 2025-06-09 | 2025-06-05 | 0.051 | 36,123,197 | +360,000 | 1.82% | 1,842,283 |
| 2025-06-02 | 2025-05-29 | 0.060 | 35,763,197 | +120,000 | 1.81% | 2,145,792 |
| 2025-05-21 | 2025-05-19 | 0.065 | 35,643,197 | -120,000 | 1.80% | 2,316,808 |
| 2025-05-16 | 2025-05-14 | 0.051 | 35,763,197 | +450,000 | 1.81% | 1,823,923 |
| 2025-05-15 | 2025-05-13 | 0.060 | 35,313,197 | -90,000 | 1.78% | 2,118,792 |
| 2025-04-17 | 2025-04-15 | 0.056 | 35,403,197 | +90,000 | 1.79% | 1,982,579 |
| 2025-04-01 | 2025-03-28 | 0.084 | 35,313,197 | -30,000 | 1.78% | 2,966,309 |
| 2025-03-26 | 2025-03-24 | 0.084 | 35,343,197 | +300,000 | 1.79% | 2,968,829 |
| 2025-03-13 | 2025-03-11 | 0.094 | 35,043,197 | -214,000 | 1.77% | 3,294,061 |
| 2025-03-05 | 2025-03-03 | 0.092 | 35,257,197 | -30,000 | 1.78% | 3,243,662 |
| 2025-02-28 | 2025-02-26 | 0.091 | 35,287,197 | -90,000 | 1.78% | 3,211,135 |
| 2025-02-26 | 2025-02-24 | 0.087 | 35,377,197 | -60,000 | 1.79% | 3,077,816 |
| 2025-02-17 | 2025-02-13 | 0.093 | 35,437,197 | -180,000 | 1.79% | 3,295,659 |
| 2025-02-14 | 2025-02-12 | 0.093 | 35,617,197 | -60,000 | 1.80% | 3,312,399 |
| 2025-02-13 | 2025-02-11 | 0.085 | 35,677,197 | -60,000 | 1.80% | 3,032,562 |
| 2025-02-11 | 2025-02-07 | 0.090 | 35,737,197 | -60,000 | 1.80% | 3,216,348 |
| 2025-02-06 | 2025-02-04 | 0.090 | 35,797,197 | -30,000 | 1.81% | 3,221,748 |
| 2025-01-27 | 2025-01-23 | 0.088 | 35,827,197 | +180,000 | 1.81% | 3,152,793 |
| 2025-01-15 | 2025-01-13 | 0.090 | 35,647,197 | +30,000 | 1.80% | 3,208,248 |
| 2025-01-14 | 2025-01-10 | 0.086 | 35,617,197 | +30,000 | 1.80% | 3,063,079 |
| 2025-01-13 | 2025-01-09 | 0.110 | 35,587,197 | +30,000 | 1.80% | 3,914,592 |
| 2025-01-09 | 2025-01-07 | 0.118 | 35,557,197 | -60,000 | 1.80% | 4,195,749 |
| 2025-01-08 | 2025-01-06 | 0.118 | 35,617,197 | -720,000 | 1.80% | 4,202,829 |
| 2025-01-07 | 2025-01-03 | 0.118 | 36,337,197 | +60,000 | 1.84% | 4,287,789 |
| 2025-01-06 | 2025-01-02 | 0.110 | 36,277,197 | -30,000 | 1.83% | 3,990,492 |
| 2025-01-03 | 2024-12-31 | 0.119 | 36,307,197 | +330,000 | 1.83% | 4,320,556 |
| 2024-12-23 | 2024-12-19 | 0.080 | 35,977,197 | -120,000 | 1.82% | 2,878,176 |
| 2024-12-16 | 2024-12-12 | 0.075 | 36,097,197 | +60,000 | 1.82% | 2,707,290 |
| 2024-12-11 | 2024-12-09 | 0.073 | 36,037,197 | -180,000 | 1.82% | 2,630,715 |
| 2024-11-25 | 2024-11-21 | 0.060 | 36,217,197 | +30,000 | 1.83% | 2,173,032 |
| 2024-11-21 | 2024-11-19 | 0.057 | 36,187,197 | +60,000 | 1.83% | 2,062,670 |
| 2024-11-14 | 2024-11-12 | 0.061 | 36,127,197 | +180,000 | 1.82% | 2,203,759 |
| 2024-11-11 | 2024-11-07 | 0.068 | 35,947,197 | -30,000 | 1.82% | 2,444,409 |
| 2024-11-07 | 2024-11-05 | 0.070 | 35,977,197 | -30,000 | 1.82% | 2,518,404 |
| 2024-11-05 | 2024-11-01 | 0.069 | 36,007,197 | -30,000 | 1.82% | 2,484,497 |
| 2024-10-29 | 2024-10-25 | 0.072 | 36,037,197 | +30,000 | 1.82% | 2,594,678 |
| 2024-10-23 | 2024-10-21 | 0.076 | 36,007,197 | +30,000 | 1.82% | 2,736,547 |
| 2024-10-22 | 2024-10-18 | 0.074 | 35,977,197 | -150,000 | 1.82% | 2,662,313 |
| 2024-10-18 | 2024-10-16 | 0.072 | 36,127,197 | -6,667 | 1.82% | 2,601,158 |
| 2024-10-17 | 2024-10-15 | 0.066 | 36,133,864 | -330,000 | 1.82% | 2,384,835 |
| 2024-10-16 | 2024-10-14 | 0.077 | 36,463,864 | -30,000 | 1.84% | 2,807,718 |
| 2024-10-15 | 2024-10-10 | 0.054 | 36,493,864 | -270,000 | 1.84% | 1,970,669 |
| 2024-10-14 | 2024-10-09 | 0.050 | 36,763,864 | +30,000 | 1.86% | 1,838,193 |
| 2024-10-08 | 2024-10-04 | 0.052 | 36,733,864 | +60,000 | 1.86% | 1,910,161 |
| 2024-10-04 | 2024-10-02 | 0.048 | 36,673,864 | -60,000 | 1.85% | 1,760,345 |
| 2024-10-02 | 2024-09-27 | 0.043 | 36,733,864 | +180,000 | 1.86% | 1,579,556 |
| 2024-09-30 | 2024-09-26 | 0.043 | 36,553,864 | +30,000 | 1.85% | 1,571,816 |
| 2024-09-26 | 2024-09-24 | 0.050 | 36,523,864 | +30,000 | 1.84% | 1,826,193 |
| 2024-09-25 | 2024-09-23 | 0.047 | 36,493,864 | -30,000 | 1.84% | 1,715,212 |
| 2024-09-23 | 2024-09-19 | 0.047 | 36,523,864 | +300,000 | 1.84% | 1,716,622 |
| 2024-09-20 | 2024-09-17 | 0.049 | 36,223,864 | -30,000 | 1.83% | 1,774,969 |
| 2024-09-09 | 2024-09-04 | 0.051 | 36,253,864 | -30,000 | 1.83% | 1,848,947 |
| 2024-09-03 | 2024-08-30 | 0.050 | 36,283,864 | +60,000 | 1.83% | 1,814,193 |
| 2024-09-02 | 2024-08-29 | 0.046 | 36,223,864 | -30,000 | 1.83% | 1,666,298 |
| 2024-08-02 | 2024-07-31 | 0.047 | 36,253,864 | -60,000 | 1.83% | 1,703,932 |
| 2024-07-30 | 2024-07-26 | 0.045 | 36,313,864 | -30,000 | 1.83% | 1,634,124 |
| 2024-06-11 | 2024-06-06 | 0.043 | 36,343,864 | +300,000 | 1.84% | 1,562,786 |
| 2024-06-06 | 2024-06-04 | 0.045 | 36,043,864 | -180,000 | 1.82% | 1,621,974 |
| 2024-05-31 | 2024-05-29 | 0.046 | 36,223,864 | +90,000 | 1.83% | 1,666,298 |
| 2024-05-29 | 2024-05-27 | 0.040 | 36,133,864 | -6,666 | 1.82% | 1,445,355 |
| 2024-05-27 | 2024-05-23 | 0.044 | 36,140,530 | +90,000 | 1.83% | 1,590,183 |
| 2024-05-23 | 2024-05-21 | 0.048 | 36,050,530 | +270,000 | 1.82% | 1,730,425 |
| 2024-05-22 | 2024-05-20 | 0.053 | 35,780,530 | -30,000 | 1.81% | 1,896,368 |
| 2024-05-08 | 2024-05-06 | 0.056 | 35,810,530 | -60,000 | 1.81% | 2,005,390 |
| 2024-05-03 | 2024-04-30 | 0.057 | 35,870,530 | +30,000 | 1.81% | 2,044,620 |
| 2024-05-02 | 2024-04-29 | 0.056 | 35,840,530 | +30,000 | 1.81% | 2,007,070 |
| 2024-04-29 | 2024-04-25 | 0.054 | 35,810,530 | -30,000 | 1.81% | 1,933,769 |
| 2024-04-26 | 2024-04-24 | 0.058 | 35,840,530 | +30,000 | 1.81% | 2,078,751 |
| 2024-04-08 | 2024-04-03 | 0.068 | 35,810,530 | -30,000 | 1.81% | 2,435,116 |
| 2024-04-03 | 2024-03-28 | 0.075 | 35,840,530 | +11,334 | 1.81% | 2,688,040 |
| 2024-03-15 | 2024-03-13 | 0.090 | 35,829,196 | -60,000 | 1.81% | 3,224,628 |
| 2024-03-12 | 2024-03-08 | 0.090 | 35,889,196 | -240,000 | 1.81% | 3,230,028 |
| 2024-03-05 | 2024-03-01 | 0.087 | 36,129,196 | -60,000 | 1.82% | 3,143,240 |
| 2024-03-04 | 2024-02-29 | 0.085 | 36,189,196 | -90,000 | 1.83% | 3,076,082 |
| 2024-02-16 | 2024-02-14 | 0.065 | 36,279,196 | -30,000 | 1.83% | 2,358,148 |
| 2024-01-23 | 2024-01-19 | 0.084 | 36,309,196 | +30,000 | 1.83% | 3,049,972 |
| 2024-01-17 | 2024-01-15 | 0.084 | 36,279,196 | -570,000 | 1.83% | 3,047,452 |
| 2024-01-16 | 2024-01-12 | 0.083 | 36,849,196 | -750,000 | 1.86% | 3,058,483 |
| 2024-01-15 | 2024-01-11 | 0.094 | 37,599,196 | -1,080,000 | 1.90% | 3,534,324 |
| 2024-01-12 | 2024-01-10 | 0.098 | 38,679,196 | +1,530,000 | 1.95% | 3,790,561 |
| 2024-01-11 | 2024-01-09 | 0.092 | 37,149,196 | +840,000 | 1.88% | 3,417,726 |
| 2024-01-10 | 2024-01-08 | 0.081 | 36,309,196 | -60,000 | 1.83% | 2,941,045 |
| 2024-01-09 | 2024-01-05 | 0.079 | 36,369,196 | -510,000 | 1.84% | 2,873,166 |
| 2024-01-08 | 2024-01-04 | 0.080 | 36,879,196 | +510,000 | 1.86% | 2,950,336 |
| 2023-12-27 | 2023-12-21 | 0.078 | 36,369,196 | -60,000 | 1.84% | 2,836,797 |
| 2023-12-22 | 2023-12-20 | 0.078 | 36,429,196 | -30,000 | 1.84% | 2,841,477 |
| 2023-12-21 | 2023-12-19 | 0.081 | 36,459,196 | -120,000 | 1.84% | 2,953,195 |
| 2023-12-20 | 2023-12-18 | 0.080 | 36,579,196 | -643,334 | 1.85% | 2,926,336 |
| 2023-12-19 | 2023-12-15 | 0.083 | 37,222,530 | -660,000 | 1.88% | 3,089,470 |
| 2023-12-18 | 2023-12-14 | 0.086 | 37,882,530 | +930,000 | 1.91% | 3,257,898 |
| 2023-12-12 | 2023-12-08 | 0.062 | 36,952,530 | -300,000 | 1.87% | 2,291,057 |
| 2023-12-08 | 2023-12-06 | 0.072 | 37,252,530 | -30,000 | 1.88% | 2,682,182 |
| 2023-12-07 | 2023-12-05 | 0.064 | 37,282,530 | -840,000 | 1.88% | 2,386,082 |
| 2023-12-06 | 2023-12-04 | 0.077 | 38,122,530 | -120,000 | 1.93% | 2,935,435 |
| 2023-12-05 | 2023-12-01 | 0.085 | 38,242,530 | -180,000 | 1.93% | 3,250,615 |
| 2023-12-04 | 2023-11-30 | 0.093 | 38,422,530 | -180,000 | 1.94% | 3,573,295 |
| 2023-12-01 | 2023-11-29 | 0.078 | 38,602,530 | +360,000 | 1.95% | 3,010,997 |
| 2023-11-30 | 2023-11-28 | 0.084 | 38,242,530 | -1,050,000 | 1.93% | 3,212,373 |
| 2023-11-29 | 2023-11-27 | 0.065 | 39,292,530 | -180,000 | 1.98% | 2,554,014 |
| 2023-11-28 | 2023-11-24 | 0.048 | 39,472,530 | +60,000 | 1.99% | 1,894,681 |
| 2023-11-27 | 2023-11-23 | 0.036 | 39,412,530 | +90,000 | 1.99% | 1,418,851 |
| 2023-11-24 | 2023-11-22 | 0.033 | 39,322,530 | -60,000 | 1.99% | 1,297,643 |
| 2023-11-23 | 2023-11-21 | 0.033 | 39,382,530 | -333,333 | 1.99% | 1,299,623 |
| 2023-11-22 | 2023-11-20 | 0.033 | 39,715,863 | +30,000 | 2.01% | 1,310,623 |
| 2023-11-21 | 2023-11-17 | 0.033 | 39,685,863 | -300,000 | 2.00% | 1,309,633 |
| 2023-11-17 | 2023-11-15 | 0.033 | 39,985,863 | +30,000 | 2.02% | 1,319,533 |
| 2023-11-16 | 2023-11-14 | 0.033 | 39,955,863 | -90,000 | 2.02% | 1,318,543 |
| 2023-11-15 | 2023-11-13 | 0.032 | 40,045,863 | -666 | 2.02% | 1,281,468 |
| 2023-11-13 | 2023-11-09 | 0.035 | 40,046,529 | +60,000 | 2.02% | 1,401,629 |
| 2023-11-10 | 2023-11-08 | 0.035 | 39,986,529 | -90,000 | 2.02% | 1,399,529 |
| 2023-11-09 | 2023-11-07 | 0.033 | 40,076,529 | +90,000 | 2.02% | 1,322,525 |
| 2023-11-08 | 2023-11-06 | 0.031 | 39,986,529 | -1,080,000 | 2.02% | 1,239,582 |
| 2023-11-06 | 2023-11-02 | 0.023 | 41,066,529 | -600,000 | 2.07% | 944,530 |
| 2023-10-18 | 2023-10-16 | 0.017 | 41,666,529 | +900,000 | 2.10% | 708,331 |
| 2023-10-12 | 2023-10-10 | 0.019 | 40,766,529 | +90,000 | 2.06% | 774,564 |
| 2023-09-11 | 2023-09-06 | 0.023 | 40,676,529 | +300,000 | 2.05% | 935,560 |
| 2023-09-07 | 2023-09-05 | 0.022 | 40,376,529 | -150,000 | 2.04% | 888,284 |
| 2023-08-24 | 2023-08-22 | 0.024 | 40,526,529 | -30,000 | 2.05% | 972,637 |
| 2023-08-07 | 2023-08-03 | 0.023 | 40,556,529 | -180,000 | 2.05% | 932,800 |
| 2023-07-27 | 2023-07-25 | 0.026 | 40,736,529 | -60,000 | 2.06% | 1,059,150 |
| 2023-06-19 | 2023-06-15 | 0.027 | 40,796,529 | -930,000 | 2.06% | 1,101,506 |
| 2023-05-25 | 2023-05-23 | 0.030 | 41,726,529 | +120,000 | 2.11% | 1,251,796 |
| 2023-05-15 | 2023-05-11 | 0.028 | 41,606,529 | -120,000 | 2.10% | 1,164,983 |
| 2023-05-03 | 2023-04-28 | 0.031 | 41,726,529 | +330,000 | 2.11% | 1,293,522 |
| 2023-04-25 | 2023-04-21 | 0.032 | 41,396,529 | -30,000 | 2.09% | 1,324,689 |
| 2023-04-12 | 2023-04-06 | 0.034 | 41,426,529 | +240,000 | 2.09% | 1,408,502 |
| 2023-03-30 | 2023-03-28 | 0.033 | 41,186,529 | +120,000 | 2.08% | 1,359,155 |
| 2023-03-28 | 2023-03-24 | 0.032 | 41,066,529 | +210,000 | 2.07% | 1,314,129 |
| 2023-03-27 | 2023-03-23 | 0.032 | 40,856,529 | +360,000 | 2.06% | 1,307,409 |
| 2023-03-24 | 2023-03-22 | 0.035 | 40,496,529 | +300,000 | 2.05% | 1,417,379 |
| 2023-03-21 | 2023-03-17 | 0.031 | 40,196,529 | -150,000 | 2.03% | 1,246,092 |
| 2023-03-20 | 2023-03-16 | 0.031 | 40,346,529 | -60,000 | 2.04% | 1,250,742 |
| 2023-03-14 | 2023-03-10 | 0.036 | 40,406,529 | -60,000 | 2.04% | 1,454,635 |
| 2023-03-13 | 2023-03-09 | 0.036 | 40,466,529 | +720,000 | 2.04% | 1,456,795 |
| 2023-03-08 | 2023-03-06 | 0.036 | 39,746,529 | -30,000 | 2.01% | 1,430,875 |
| 2023-03-07 | 2023-03-03 | 0.036 | 39,776,529 | -90,000 | 2.01% | 1,431,955 |
| 2023-03-03 | 2023-03-01 | 0.041 | 39,866,529 | -270,000 | 2.01% | 1,634,528 |
| 2023-03-02 | 2023-02-28 | 0.039 | 40,136,529 | -30,000 | 2.03% | 1,565,325 |
| 2023-03-01 | 2023-02-27 | 0.032 | 40,166,529 | -30,000 | 2.03% | 1,285,329 |
| 2023-02-27 | 2023-02-23 | 0.033 | 40,196,529 | -30,000 | 2.03% | 1,326,485 |
| 2023-02-20 | 2023-02-16 | 0.033 | 40,226,529 | -60,000 | 2.03% | 1,327,475 |
| 2023-01-27 | 2023-01-20 | 0.040 | 40,286,529 | +1,020,000 | 2.03% | 1,611,461 |
| 2023-01-26 | 2023-01-19 | 0.038 | 39,266,529 | -60,000 | 1.98% | 1,492,128 |
| 2023-01-20 | 2023-01-18 | 0.039 | 39,326,529 | -30,000 | 1.99% | 1,533,735 |
| 2023-01-19 | 2023-01-17 | 0.039 | 39,356,529 | -30,000 | 1.99% | 1,534,905 |
| 2023-01-18 | 2023-01-16 | 0.039 | 39,386,529 | -60,000 | 1.99% | 1,536,075 |
| 2023-01-13 | 2023-01-11 | 0.041 | 39,446,529 | -90,000 | 1.99% | 1,617,308 |
| 2023-01-12 | 2023-01-10 | 0.037 | 39,536,529 | -90,000 | 2.00% | 1,462,852 |
| 2023-01-11 | 2023-01-09 | 0.038 | 39,626,529 | -60,000 | 2.00% | 1,505,808 |
| 2023-01-10 | 2023-01-06 | 0.036 | 39,686,529 | -120,000 | 2.00% | 1,428,715 |
| 2023-01-09 | 2023-01-05 | 0.032 | 39,806,529 | -150,000 | 2.01% | 1,273,809 |
| 2022-12-30 | 2022-12-28 | 0.031 | 39,956,529 | -300,000 | 2.02% | 1,238,652 |
| 2022-12-20 | 2022-12-16 | 0.035 | 40,256,529 | -150,000 | 2.03% | 1,408,979 |
| 2022-12-16 | 2022-12-14 | 0.036 | 40,406,529 | -180,000 | 2.04% | 1,454,635 |
| 2022-12-15 | 2022-12-13 | 0.041 | 40,586,529 | -360,000 | 2.05% | 1,664,048 |
| 2022-12-13 | 2022-12-09 | 0.043 | 40,946,529 | -300,000 | 2.07% | 1,760,701 |
| 2022-12-05 | 2022-12-01 | 0.044 | 41,246,529 | -30,000 | 2.08% | 1,814,847 |
| 2022-12-01 | 2022-11-29 | 0.044 | 41,276,529 | -150,000 | 2.08% | 1,816,167 |
| 2022-11-30 | 2022-11-28 | 0.041 | 41,426,529 | -30,000 | 2.09% | 1,698,488 |
| 2022-11-17 | 2022-11-15 | 0.044 | 41,456,529 | -180,000 | 2.09% | 1,824,087 |
| 2022-11-16 | 2022-11-14 | 0.046 | 41,636,529 | +30,000 | 2.10% | 1,915,280 |
| 2022-11-15 | 2022-11-11 | 0.049 | 41,606,529 | +30,000 | 2.10% | 2,038,720 |
| 2022-11-10 | 2022-11-08 | 0.050 | 41,576,529 | +30,000 | 2.10% | 2,078,826 |
| 2022-11-09 | 2022-11-07 | 0.050 | 41,546,529 | +120,000 | 2.10% | 2,077,326 |
| 2022-11-08 | 2022-11-04 | 0.051 | 41,426,529 | -270,000 | 2.09% | 2,112,753 |
| 2022-10-27 | 2022-10-25 | 0.049 | 41,696,529 | +33,333 | 2.11% | 2,043,130 |
| 2022-10-20 | 2022-10-18 | 0.049 | 41,663,196 | -240,000 | 2.10% | 2,041,497 |
| 2022-10-07 | 2022-10-05 | 0.044 | 41,903,196 | -30,000 | 2.12% | 1,843,741 |
| 2022-10-05 | 2022-09-30 | 0.041 | 41,933,196 | -30,000 | 2.12% | 1,719,261 |
| 2022-09-20 | 2022-09-16 | 0.043 | 41,963,196 | +300,000 | 2.12% | 1,804,417 |
| 2022-08-29 | 2022-08-25 | 0.054 | 41,663,196 | -600,000 | 2.10% | 2,249,813 |
| 2022-07-18 | 2022-07-14 | 0.073 | 42,263,196 | +90,000 | 2.13% | 3,085,213 |
| 2022-07-15 | 2022-07-13 | 0.072 | 42,173,196 | -690,000 | 2.13% | 3,036,470 |
| 2022-07-06 | 2022-07-04 | 0.076 | 42,863,196 | -90,000 | 2.16% | 3,257,603 |
| 2022-07-05 | 2022-06-30 | 0.082 | 42,953,196 | -60,000 | 2.17% | 3,522,162 |
| 2022-06-28 | 2022-06-24 | 0.085 | 43,013,196 | -150,000 | 2.17% | 3,656,122 |
| 2022-06-24 | 2022-06-22 | 0.083 | 43,163,196 | +210,000 | 2.18% | 3,582,545 |
| 2022-06-22 | 2022-06-20 | 0.075 | 42,953,196 | -300,000 | 2.17% | 3,221,490 |
| 2022-06-17 | 2022-06-15 | 0.071 | 43,253,196 | -30,000 | 2.18% | 3,070,977 |
| 2022-06-14 | 2022-06-10 | 0.070 | 43,283,196 | -60,000 | 2.19% | 3,029,824 |
| 2022-06-10 | 2022-06-08 | 0.070 | 43,343,196 | -330,000 | 2.19% | 3,034,024 |
| 2022-06-07 | 2022-06-02 | 0.060 | 43,673,196 | +90,000 | 2.21% | 2,620,392 |
| 2022-06-02 | 2022-05-31 | 0.064 | 43,583,196 | +300,000 | 2.20% | 2,789,325 |
| 2022-05-19 | 2022-05-17 | 0.064 | 43,283,196 | -120,000 | 2.19% | 2,770,125 |
| 2022-04-29 | 2022-04-27 | 0.055 | 43,403,196 | -120,000 | 2.19% | 2,387,176 |
| 2022-04-28 | 2022-04-26 | 0.055 | 43,523,196 | -120,000 | 2.20% | 2,393,776 |
| 2022-04-27 | 2022-04-25 | 0.054 | 43,643,196 | +30,000 | 2.20% | 2,356,733 |
| 2022-04-21 | 2022-04-19 | 0.066 | 43,613,196 | +30,000 | 2.20% | 2,878,471 |
| 2022-04-14 | 2022-04-12 | 0.068 | 43,583,196 | +63,333 | 2.20% | 2,963,657 |
| 2022-04-13 | 2022-04-11 | 0.063 | 43,519,863 | +150,000 | 2.20% | 2,741,751 |
| 2022-04-12 | 2022-04-08 | 0.067 | 43,369,863 | +300,000 | 2.19% | 2,905,781 |
| 2022-04-11 | 2022-04-07 | 0.072 | 43,069,863 | +30,000 | 2.18% | 3,101,030 |
| 2022-04-06 | 2022-04-01 | 0.076 | 43,039,863 | +60,000 | 2.17% | 3,271,030 |
| 2022-03-25 | 2022-03-23 | 0.085 | 42,979,863 | +300,000 | 2.17% | 3,653,288 |
| 2022-03-10 | 2022-03-08 | 0.079 | 42,679,863 | +30,000 | 2.16% | 3,371,709 |
| 2022-01-19 | 2022-01-17 | 0.120 | 42,649,863 | -240,000 | 2.15% | 5,117,984 |
| 2022-01-12 | 2022-01-10 | 0.125 | 42,889,863 | -180,000 | 2.17% | 5,361,233 |
| 2022-01-11 | 2022-01-07 | 0.120 | 43,069,863 | -60,000 | 2.18% | 5,168,384 |
| 2022-01-06 | 2022-01-04 | 0.124 | 43,129,863 | -450,000 | 2.18% | 5,348,103 |
| 2022-01-03 | 2021-12-29 | 0.120 | 43,579,863 | +600,000 | 2.20% | 5,229,584 |
| 2021-12-30 | 2021-12-28 | 0.120 | 42,979,863 | +390,000 | 2.17% | 5,157,584 |
| 2021-12-22 | 2021-12-20 | 0.103 | 42,589,863 | -240,000 | 2.15% | 4,386,756 |
| 2021-12-20 | 2021-12-16 | 0.109 | 42,829,863 | -300,000 | 2.16% | 4,668,455 |
| 2021-12-16 | 2021-12-14 | 0.115 | 43,129,863 | -180,000 | 2.18% | 4,959,934 |
| 2021-12-15 | 2021-12-13 | 0.118 | 43,309,863 | -53,334 | 2.19% | 5,110,564 |
| 2021-12-14 | 2021-12-10 | 0.118 | 43,363,197 | -1,170,000 | 2.19% | 5,116,857 |
| 2021-12-09 | 2021-12-07 | 0.085 | 44,533,197 | -330,000 | 2.25% | 3,785,322 |
| 2021-12-01 | 2021-11-29 | 0.071 | 44,863,197 | -30,000 | 2.27% | 3,185,287 |
| 2021-11-25 | 2021-11-23 | 0.072 | 44,893,197 | -270,000 | 2.27% | 3,232,310 |
| 2021-11-24 | 2021-11-22 | 0.072 | 45,163,197 | +30,000 | 2.28% | 3,251,750 |
| 2021-11-19 | 2021-11-17 | 0.073 | 45,133,197 | +30,000 | 2.28% | 3,294,723 |
| 2021-11-17 | 2021-11-15 | 0.075 | 45,103,197 | -120,000 | 2.28% | 3,382,740 |
| 2021-11-15 | 2021-11-11 | 0.077 | 45,223,197 | -30,000 | 2.28% | 3,482,186 |
| 2021-11-11 | 2021-11-09 | 0.073 | 45,253,197 | -120,000 | 2.29% | 3,303,483 |
| 2021-11-08 | 2021-11-04 | 0.065 | 45,373,197 | -4,000 | 2.29% | 2,949,258 |
| 2021-11-02 | 2021-10-29 | 0.070 | 45,377,197 | +30,000 | 2.29% | 3,176,404 |
| 2021-10-27 | 2021-10-25 | 0.070 | 45,347,197 | +150,000 | 2.29% | 3,174,304 |
| 2021-10-22 | 2021-10-20 | 0.074 | 45,197,197 | -990,000 | 2.28% | 3,344,593 |
| 2021-10-21 | 2021-10-19 | 0.075 | 46,187,197 | +30,000 | 2.33% | 3,464,040 |
| 2021-10-15 | 2021-10-11 | 0.071 | 46,157,197 | +60,000 | 2.33% | 3,277,161 |
| 2021-10-11 | 2021-10-07 | 0.074 | 46,097,197 | -480,000 | 2.33% | 3,411,193 |
| 2021-10-08 | 2021-10-06 | 0.068 | 46,577,197 | -90,000 | 2.35% | 3,167,249 |
| 2021-10-05 | 2021-09-30 | 0.072 | 46,667,197 | +30,000 | 2.36% | 3,360,038 |
| 2021-10-04 | 2021-09-29 | 0.068 | 46,637,197 | +210,000 | 2.36% | 3,171,329 |
| 2021-09-29 | 2021-09-27 | 0.067 | 46,427,197 | -270,000 | 2.34% | 3,110,622 |
| 2021-09-21 | 2021-09-17 | 0.074 | 46,697,197 | -60,000 | 2.36% | 3,455,593 |
| 2021-09-15 | 2021-09-13 | 0.076 | 46,757,197 | +60,000 | 2.36% | 3,553,547 |
| 2021-09-09 | 2021-09-07 | 0.082 | 46,697,197 | +450,000 | 2.36% | 3,829,170 |
| 2021-09-07 | 2021-09-03 | 0.077 | 46,247,197 | +330,000 | 2.34% | 3,561,034 |
| 2021-08-26 | 2021-08-24 | 0.084 | 45,917,197 | -30,000 | 2.32% | 3,857,045 |
| 2021-08-23 | 2021-08-19 | 0.083 | 45,947,197 | -150,000 | 2.32% | 3,813,617 |
| 2021-08-20 | 2021-08-18 | 0.084 | 46,097,197 | +60,000 | 2.33% | 3,872,165 |
| 2021-08-12 | 2021-08-10 | 0.088 | 46,037,197 | +150,000 | 2.33% | 4,051,273 |
| 2021-07-29 | 2021-07-27 | 0.073 | 45,887,197 | +60,000 | 2.32% | 3,349,765 |
| 2021-07-27 | 2021-07-23 | 0.085 | 45,827,197 | +60,000 | 2.31% | 3,895,312 |
| 2021-07-21 | 2021-07-19 | 0.082 | 45,767,197 | +30,000 | 2.31% | 3,752,910 |
| 2021-07-20 | 2021-07-16 | 0.083 | 45,737,197 | -450,000 | 2.31% | 3,796,187 |
| 2021-07-16 | 2021-07-14 | 0.087 | 46,187,197 | +540,000 | 2.33% | 4,018,286 |
| 2021-07-15 | 2021-07-13 | 0.085 | 45,647,197 | +30,000 | 2.31% | 3,880,012 |
| 2021-07-14 | 2021-07-12 | 0.082 | 45,617,197 | -60,000 | 2.30% | 3,740,610 |
| 2021-07-13 | 2021-07-09 | 0.092 | 45,677,197 | +90,000 | 2.31% | 4,202,302 |
| 2021-07-08 | 2021-07-06 | 0.088 | 45,587,197 | -330,000 | 2.30% | 4,011,673 |
| 2021-07-07 | 2021-07-05 | 0.090 | 45,917,197 | -30,000 | 2.32% | 4,132,548 |
| 2021-07-06 | 2021-07-02 | 0.093 | 45,947,197 | -150,000 | 2.32% | 4,273,089 |
| 2021-07-02 | 2021-06-29 | 0.096 | 46,097,197 | -60,000 | 2.33% | 4,425,331 |
| 2021-06-29 | 2021-06-25 | 0.095 | 46,157,197 | -450,000 | 2.33% | 4,384,934 |
| 2021-06-23 | 2021-06-21 | 0.098 | 46,607,197 | +150,000 | 2.35% | 4,567,505 |
| 2021-06-21 | 2021-06-17 | 0.096 | 46,457,197 | -30,000 | 2.35% | 4,459,891 |
| 2021-06-16 | 2021-06-11 | 0.104 | 46,487,197 | +30,000 | 2.35% | 4,834,668 |
| 2021-06-15 | 2021-06-10 | 0.104 | 46,457,197 | +870,000 | 2.35% | 4,831,548 |
| 2021-06-10 | 2021-06-08 | 0.114 | 45,587,197 | +60,000 | 2.30% | 5,196,940 |
| 2021-06-09 | 2021-06-07 | 0.117 | 45,527,197 | +60,000 | 2.30% | 5,326,682 |
| 2021-06-08 | 2021-06-04 | 0.109 | 45,467,197 | +600,000 | 2.30% | 4,955,924 |
| 2021-06-07 | 2021-06-03 | 0.111 | 44,867,197 | +240,000 | 2.27% | 4,980,259 |
| 2021-06-04 | 2021-06-02 | 0.117 | 44,627,197 | -120,000 | 2.25% | 5,221,382 |
| 2021-06-01 | 2021-05-28 | 0.116 | 44,747,197 | +510,000 | 2.26% | 5,190,675 |
| 2021-05-31 | 2021-05-27 | 0.120 | 44,237,197 | -1,380,000 | 2.23% | 5,308,464 |
| 2021-05-28 | 2021-05-26 | 0.123 | 45,617,197 | +690,000 | 2.30% | 5,610,915 |
| 2021-05-27 | 2021-05-25 | 0.125 | 44,927,197 | +1,830,000 | 2.27% | 5,615,900 |
| 2021-05-26 | 2021-05-24 | 0.129 | 43,097,197 | -90,000 | 2.18% | 5,559,538 |
| 2021-05-25 | 2021-05-21 | 0.127 | 43,187,197 | +1,230,000 | 2.18% | 5,484,774 |
| 2021-05-24 | 2021-05-20 | 0.134 | 41,957,197 | +30,000 | 2.12% | 5,622,264 |
| 2021-05-21 | 2021-05-18 | 0.146 | 41,927,197 | -2,250,000 | 2.12% | 6,121,371 |
| 2021-05-20 | 2021-05-17 | 0.123 | 44,177,197 | -600,000 | 2.23% | 5,433,795 |
| 2021-05-18 | 2021-05-14 | 0.148 | 44,777,197 | +840,000 | 2.26% | 6,627,025 |
| 2021-05-17 | 2021-05-13 | 0.170 | 43,937,197 | +1,080,000 | 2.22% | 7,469,323 |
| 2021-05-14 | 2021-05-12 | 0.184 | 42,857,197 | +930,000 | 2.16% | 7,885,724 |
| 2021-05-13 | 2021-05-11 | 0.219 | 41,927,197 | +630,000 | 2.12% | 9,182,056 |
| 2021-05-12 | 2021-05-10 | 0.190 | 41,297,197 | -2,160,000 | 2.09% | 7,846,467 |
| 2021-03-05 | 2021-03-03 | 0.082 | 43,457,197 | -30,000 | 2.19% | 3,563,490 |
| 2021-01-04 | 2020-12-29 | 0.082 | 43,487,197 | +3,333 | 2.20% | 3,565,950 |
| 2020-05-13 | 2020-05-11 | 0.082 | 43,483,864 | -240,000 | 2.20% | 3,565,677 |
| 2020-03-26 | 2020-03-24 | 0.082 | 43,723,864 | +933 | 2.21% | 3,585,357 |
| 2019-07-10 | 2019-07-08 | 0.086 | 43,722,931 | +150,000 | 2.21% | 3,760,172 |
| 2019-07-05 | 2019-07-03 | 0.092 | 43,572,931 | -210,000 | 2.20% | 4,008,710 |
| 2019-07-04 | 2019-07-02 | 0.090 | 43,782,931 | +120,000 | 2.21% | 3,940,464 |
| 2019-07-03 | 2019-06-28 | 0.089 | 43,662,931 | -180,000 | 2.21% | 3,886,001 |
| 2019-07-02 | 2019-06-27 | 0.083 | 43,842,931 | -150,000 | 2.21% | 3,638,963 |
| 2019-06-28 | 2019-06-26 | 0.082 | 43,992,931 | -960,000 | 2.22% | 3,607,420 |
| 2019-06-27 | 2019-06-25 | 0.086 | 44,952,931 | +30,000 | 2.27% | 3,865,952 |
| 2019-06-24 | 2019-06-20 | 0.089 | 44,922,931 | -30,000 | 2.27% | 3,998,141 |
| 2019-06-17 | 2019-06-13 | 0.097 | 44,952,931 | +30,000 | 2.27% | 4,360,434 |
| 2019-06-14 | 2019-06-12 | 0.092 | 44,922,931 | -60,000 | 2.27% | 4,132,910 |
| 2019-06-12 | 2019-06-10 | 0.091 | 44,982,931 | -90,000 | 2.27% | 4,093,447 |
| 2019-06-11 | 2019-06-06 | 0.088 | 45,072,931 | +30,000 | 2.28% | 3,966,418 |
| 2019-06-10 | 2019-06-05 | 0.099 | 45,042,931 | +90,000 | 2.27% | 4,459,250 |
| 2019-06-06 | 2019-06-04 | 0.095 | 44,952,931 | +60,000 | 2.27% | 4,270,528 |
| 2019-06-04 | 2019-05-31 | 0.095 | 44,892,931 | +360,000 | 2.27% | 4,264,828 |
| 2019-05-31 | 2019-05-29 | 0.099 | 44,532,931 | -90,000 | 2.25% | 4,408,760 |
| 2019-05-29 | 2019-05-27 | 0.102 | 44,622,931 | -150,000 | 2.25% | 4,551,539 |
| 2019-05-28 | 2019-05-24 | 0.105 | 44,772,931 | +30,000 | 2.26% | 4,701,158 |
| 2019-05-27 | 2019-05-23 | 0.108 | 44,742,931 | +120,000 | 2.26% | 4,832,237 |
| 2019-05-21 | 2019-05-17 | 0.113 | 44,622,931 | -210,000 | 2.25% | 5,042,391 |
| 2019-05-17 | 2019-05-15 | 0.112 | 44,832,931 | -90,000 | 2.26% | 5,021,288 |
| 2019-05-16 | 2019-05-14 | 0.112 | 44,922,931 | +300,000 | 2.27% | 5,031,368 |
| 2019-05-15 | 2019-05-10 | 0.118 | 44,622,931 | -90,000 | 2.25% | 5,265,506 |
| 2019-05-14 | 2019-05-09 | 0.109 | 44,712,931 | +210,000 | 2.26% | 4,873,709 |
| 2019-05-10 | 2019-05-08 | 0.108 | 44,502,931 | -210,000 | 2.25% | 4,806,317 |
| 2019-05-08 | 2019-05-06 | 0.114 | 44,712,931 | -30,000 | 2.26% | 5,097,274 |
| 2019-05-07 | 2019-05-03 | 0.116 | 44,742,931 | -30,000 | 2.26% | 5,190,180 |
| 2019-05-06 | 2019-05-02 | 0.115 | 44,772,931 | -630,000 | 2.26% | 5,148,887 |
| 2019-05-02 | 2019-04-29 | 0.118 | 45,402,931 | -540,000 | 2.29% | 5,357,546 |
| 2019-04-30 | 2019-04-26 | 0.119 | 45,942,931 | +840,000 | 2.32% | 5,467,209 |
| 2019-04-29 | 2019-04-25 | 0.117 | 45,102,931 | -30,000 | 2.28% | 5,277,043 |
| 2019-04-25 | 2019-04-23 | 0.119 | 45,132,931 | -180,000 | 2.28% | 5,370,819 |
| 2019-04-24 | 2019-04-18 | 0.122 | 45,312,931 | -60,000 | 2.29% | 5,528,178 |
| 2019-04-23 | 2019-04-17 | 0.128 | 45,372,931 | -300,000 | 2.29% | 5,807,735 |
| 2019-04-18 | 2019-04-16 | 0.113 | 45,672,931 | -300,000 | 2.31% | 5,161,041 |
| 2019-04-16 | 2019-04-12 | 0.113 | 45,972,931 | +330,000 | 2.32% | 5,194,941 |
| 2019-04-15 | 2019-04-11 | 0.116 | 45,642,931 | +60,000 | 2.31% | 5,294,580 |
| 2019-04-12 | 2019-04-10 | 0.120 | 45,582,931 | +360,000 | 2.30% | 5,469,952 |
| 2019-04-10 | 2019-04-08 | 0.117 | 45,222,931 | +630,000 | 2.28% | 5,291,083 |
| 2019-04-09 | 2019-04-04 | 0.127 | 44,592,931 | +510,000 | 2.25% | 5,663,302 |
| 2019-04-08 | 2019-04-03 | 0.128 | 44,082,931 | -660,000 | 2.23% | 5,642,615 |
| 2019-04-04 | 2019-04-02 | 0.116 | 44,742,931 | +240,000 | 2.26% | 5,190,180 |
| 2019-04-03 | 2019-04-01 | 0.110 | 44,502,931 | -210,000 | 2.25% | 4,895,322 |
| 2019-04-02 | 2019-03-29 | 0.111 | 44,712,931 | +420,000 | 2.26% | 4,963,135 |
| 2019-04-01 | 2019-03-28 | 0.112 | 44,292,931 | -30,000 | 2.24% | 4,960,808 |
| 2019-03-28 | 2019-03-26 | 0.115 | 44,322,931 | +150,000 | 2.24% | 5,097,137 |
| 2019-03-26 | 2019-03-22 | 0.118 | 44,172,931 | +120,000 | 2.23% | 5,212,406 |
| 2019-03-22 | 2019-03-20 | 0.121 | 44,052,931 | +210,000 | 2.22% | 5,330,405 |
| 2019-03-21 | 2019-03-19 | 0.122 | 43,842,931 | +300,000 | 2.21% | 5,348,838 |
| 2019-03-20 | 2019-03-18 | 0.125 | 43,542,931 | -360,000 | 2.20% | 5,442,866 |
| 2019-03-19 | 2019-03-15 | 0.121 | 43,902,931 | -1,320,000 | 2.22% | 5,312,255 |
| 2019-03-18 | 2019-03-14 | 0.123 | 45,222,931 | +150,000 | 2.28% | 5,562,421 |
| 2019-03-15 | 2019-03-13 | 0.128 | 45,072,931 | -540,000 | 2.28% | 5,769,335 |
| 2019-03-14 | 2019-03-12 | 0.131 | 45,612,931 | +390,000 | 2.30% | 5,975,294 |
| 2019-03-13 | 2019-03-11 | 0.115 | 45,222,931 | +1,020,000 | 2.28% | 5,200,637 |
| 2019-03-12 | 2019-03-08 | 0.128 | 44,202,931 | -360,000 | 2.23% | 5,657,975 |
| 2019-03-11 | 2019-03-07 | 0.144 | 44,562,931 | -330,000 | 2.25% | 6,417,062 |
| 2019-03-08 | 2019-03-06 | 0.145 | 44,892,931 | +540,000 | 2.27% | 6,509,475 |
| 2019-03-07 | 2019-03-05 | 0.152 | 44,352,931 | +120,000 | 2.24% | 6,741,646 |
| 2019-03-06 | 2019-03-04 | 0.160 | 44,232,931 | -540,000 | 2.23% | 7,077,269 |
| 2019-03-05 | 2019-03-01 | 0.167 | 44,772,931 | -150,000 | 2.26% | 7,477,079 |
| 2019-03-04 | 2019-02-28 | 0.166 | 44,922,931 | -720,000 | 2.27% | 7,457,207 |
| 2019-03-01 | 2019-02-27 | 0.170 | 45,642,931 | -180,000 | 2.31% | 7,759,298 |
| 2019-02-28 | 2019-02-26 | 0.176 | 45,822,931 | -450,000 | 2.31% | 8,064,836 |
| 2019-02-27 | 2019-02-25 | 0.160 | 46,272,931 | +3,780,000 | 2.34% | 7,403,669 |
| 2019-02-26 | 2019-02-22 | 0.195 | 42,492,931 | -3,150,000 | 2.15% | 8,286,122 |
| 2019-02-25 | 2019-02-21 | 0.171 | 45,642,931 | -3,420,000 | 2.31% | 7,804,941 |
| 2019-02-22 | 2019-02-20 | 0.102 | 49,062,931 | -3,960,000 | 2.48% | 5,004,419 |
| 2019-02-21 | 2019-02-19 | 0.086 | 53,022,931 | +10,290,000 | 2.68% | 4,559,972 |
| 2019-02-20 | 2019-02-18 | 0.130 | 42,732,931 | +3,780,000 | 2.16% | 5,555,281 |
| 2019-02-19 | 2019-02-15 | 0.174 | 38,952,931 | +720,000 | 1.97% | 6,777,810 |
| 2019-02-18 | 2019-02-14 | 0.188 | 38,232,931 | +330,000 | 1.93% | 7,187,791 |
| 2019-02-15 | 2019-02-13 | 0.240 | 37,902,931 | +1,440,000 | 1.91% | 9,096,703 |
| 2019-02-14 | 2019-02-12 | 0.320 | 36,462,931 | -60,000 | 1.84% | 11,668,138 |
| 2019-02-13 | 2019-02-11 | 0.310 | 36,522,931 | +30,000 | 1.84% | 11,322,109 |
| 2019-02-12 | 2019-02-08 | 0.305 | 36,492,931 | -270,000 | 1.84% | 11,130,344 |
| 2019-02-11 | 2019-02-04 | 0.310 | 36,762,931 | +300,000 | 1.86% | 11,396,509 |
| 2019-02-08 | 2019-01-31 | 0.340 | 36,462,931 | +30,000 | 1.84% | 12,397,397 |
| 2019-02-01 | 2019-01-30 | 0.345 | 36,432,931 | +30,000 | 1.84% | 12,569,361 |
| 2019-01-31 | 2019-01-29 | 0.350 | 36,402,931 | +30,000 | 1.84% | 12,741,026 |
| 2019-01-28 | 2019-01-24 | 0.350 | 36,372,931 | +60,000 | 1.84% | 12,730,526 |
| 2019-01-24 | 2019-01-22 | 0.355 | 36,312,931 | +30,000 | 1.83% | 12,891,091 |
| 2019-01-22 | 2019-01-18 | 0.365 | 36,282,931 | +30,000 | 1.83% | 13,243,270 |
| 2019-01-21 | 2019-01-17 | 0.350 | 36,252,931 | -30,000 | 1.83% | 12,688,526 |
| 2019-01-18 | 2019-01-16 | 0.350 | 36,282,931 | -60,000 | 1.83% | 12,699,026 |
| 2019-01-17 | 2019-01-15 | 0.355 | 36,342,931 | +60,000 | 1.84% | 12,901,741 |
| 2019-01-16 | 2019-01-14 | 0.365 | 36,282,931 | +120,000 | 1.83% | 13,243,270 |
| 2019-01-15 | 2019-01-11 | 0.370 | 36,162,931 | -90,000 | 1.83% | 13,380,284 |
| 2019-01-14 | 2019-01-10 | 0.350 | 36,252,931 | -30,000 | 1.83% | 12,688,526 |
| 2019-01-11 | 2019-01-09 | 0.350 | 36,282,931 | +30,000 | 1.83% | 12,699,026 |
| 2019-01-10 | 2019-01-08 | 0.335 | 36,252,931 | -120,000 | 1.83% | 12,144,732 |
| 2019-01-09 | 2019-01-07 | 0.340 | 36,372,931 | +60,000 | 1.84% | 12,366,797 |
| 2019-01-08 | 2019-01-04 | 0.350 | 36,312,931 | -30,000 | 1.83% | 12,709,526 |
| 2019-01-04 | 2019-01-02 | 0.340 | 36,342,931 | +120,000 | 1.84% | 12,356,597 |
| 2019-01-03 | 2018-12-31 | 0.370 | 36,222,931 | -120,000 | 1.83% | 13,402,484 |
| 2019-01-02 | 2018-12-27 | 0.385 | 36,342,931 | -120,000 | 1.84% | 13,992,028 |
| 2018-12-27 | 2018-12-20 | 0.390 | 36,462,931 | +120,000 | 1.84% | 14,220,543 |
| 2018-12-21 | 2018-12-19 | 0.400 | 36,342,931 | +120,000 | 1.84% | 14,537,172 |
| 2018-12-20 | 2018-12-18 | 0.395 | 36,222,931 | +150,000 | 1.83% | 14,308,058 |
| 2018-12-19 | 2018-12-17 | 0.405 | 36,072,931 | +510,000 | 1.82% | 14,609,537 |
| 2018-12-18 | 2018-12-14 | 0.420 | 35,562,931 | +60,000 | 1.80% | 14,936,431 |
| 2018-12-17 | 2018-12-13 | 0.410 | 35,502,931 | +60,000 | 1.79% | 14,556,202 |
| 2018-12-14 | 2018-12-12 | 0.425 | 35,442,931 | -1,050,000 | 1.79% | 15,063,246 |
| 2018-12-13 | 2018-12-11 | 0.415 | 36,492,931 | -3,690,000 | 1.84% | 15,144,566 |
| 2018-12-12 | 2018-12-10 | 0.300 | 40,182,931 | -1,620,000 | 2.03% | 12,054,879 |
| 2018-12-11 | 2018-12-07 | 0.305 | 41,802,931 | +1,890,000 | 2.11% | 12,749,894 |
| 2018-12-10 | 2018-12-06 | 0.305 | 39,912,931 | -90,000 | 2.02% | 12,173,444 |
| 2018-12-07 | 2018-12-05 | 0.305 | 40,002,931 | +690,000 | 2.02% | 12,200,894 |
| 2018-12-06 | 2018-12-04 | 0.320 | 39,312,931 | -930,000 | 1.99% | 12,580,138 |
| 2018-12-05 | 2018-12-03 | 0.355 | 40,242,931 | -1,590,000 | 2.03% | 14,286,241 |
| 2018-12-04 | 2018-11-30 | 0.250 | 41,832,931 | -60,000 | 2.11% | 10,458,233 |
| 2018-12-03 | 2018-11-29 | 0.255 | 41,892,931 | +510,000 | 2.12% | 10,682,697 |
| 2018-11-30 | 2018-11-28 | 0.275 | 41,382,931 | -30,000 | 2.09% | 11,380,306 |
| 2018-11-29 | 2018-11-27 | 0.280 | 41,412,931 | +150,000 | 2.09% | 11,595,621 |
| 2018-11-28 | 2018-11-26 | 0.300 | 41,262,931 | +510,000 | 2.08% | 12,378,879 |
| 2018-11-27 | 2018-11-23 | 0.355 | 40,752,931 | -30,000 | 2.06% | 14,467,291 |
| 2018-11-21 | 2018-11-19 | 0.400 | 40,782,931 | -90,000 | 2.06% | 16,313,172 |
| 2018-11-16 | 2018-11-14 | 0.390 | 40,872,931 | -60,000 | 2.06% | 15,940,443 |
| 2018-11-15 | 2018-11-13 | 0.380 | 40,932,931 | -1,620,000 | 2.07% | 15,554,514 |
| 2018-11-14 | 2018-11-12 | 0.350 | 42,552,931 | -780,000 | 2.15% | 14,893,526 |
| 2018-11-13 | 2018-11-09 | 0.390 | 43,332,931 | +270,000 | 2.19% | 16,899,843 |
| 2018-11-12 | 2018-11-08 | 0.405 | 43,062,931 | -1,740,000 | 2.17% | 17,440,487 |
| 2018-11-09 | 2018-11-07 | 0.395 | 44,802,931 | +510,000 | 2.26% | 17,697,158 |
| 2018-11-08 | 2018-11-06 | 0.490 | 44,292,931 | +3,346,667 | 2.24% | 21,703,536 |
| 2018-11-07 | 2018-11-05 | 0.244 | 40,946,264 | -540,000 | 2.07% | 9,990,888 |
| 2018-11-06 | 2018-11-02 | 0.162 | 41,486,264 | -3,300,000 | 2.10% | 6,720,775 |
| 2018-11-05 | 2018-11-01 | 0.163 | 44,786,264 | -480,000 | 2.26% | 7,300,161 |
| 2018-11-02 | 2018-10-31 | 0.180 | 45,266,264 | -240,000 | 2.29% | 8,147,928 |
| 2018-11-01 | 2018-10-30 | 0.216 | 45,506,264 | +180,000 | 2.30% | 9,829,353 |
| 2018-10-31 | 2018-10-29 | 0.238 | 45,326,264 | +30,000 | 2.29% | 10,787,651 |
| 2018-10-24 | 2018-10-22 | 0.630 | 45,296,264 | -60,000 | 2.29% | 28,536,646 |
| 2018-10-23 | 2018-10-19 | 0.630 | 45,356,264 | -60,000 | 2.29% | 28,574,446 |
| 2018-10-22 | 2018-10-18 | 0.580 | 45,416,264 | +6,667 | 2.29% | 26,341,433 |
| 2018-10-19 | 2018-10-16 | 0.580 | 45,409,597 | +30,000 | 2.29% | 26,337,566 |
| 2018-10-16 | 2018-10-12 | 0.590 | 45,379,597 | +60,000 | 2.29% | 26,773,962 |
| 2018-10-15 | 2018-10-11 | 0.610 | 45,319,597 | +30,000 | 2.29% | 27,644,954 |
| 2018-10-12 | 2018-10-10 | 0.620 | 45,289,597 | -1,860,000 | 2.29% | 28,079,550 |
| 2018-10-11 | 2018-10-09 | 0.640 | 47,149,597 | +180,000 | 2.38% | 30,175,742 |
| 2018-10-08 | 2018-10-04 | 0.620 | 46,969,597 | +120,000 | 2.37% | 29,121,150 |
| 2018-10-04 | 2018-10-02 | 0.630 | 46,849,597 | -55,667 | 2.37% | 29,515,246 |
| 2018-10-03 | 2018-09-28 | 0.640 | 46,905,264 | +360,000 | 2.37% | 30,019,369 |
| 2018-10-02 | 2018-09-27 | 0.660 | 46,545,264 | -60,000 | 2.35% | 30,719,874 |
| 2018-09-26 | 2018-09-21 | 0.650 | 46,605,264 | +90,000 | 2.35% | 30,293,422 |
| 2018-09-21 | 2018-09-19 | 0.640 | 46,515,264 | -2,287,776 | 2.35% | 29,769,769 |
| 2018-09-19 | 2018-09-17 | 0.630 | 48,803,040 | -300,000 | 2.46% | 30,745,915 |
| 2018-09-18 | 2018-09-14 | 0.660 | 49,103,040 | -210,000 | 2.48% | 32,408,006 |
| 2018-09-17 | 2018-09-13 | 0.670 | 49,313,040 | -60,000 | 2.49% | 33,039,737 |
| 2018-09-14 | 2018-09-12 | 0.650 | 49,373,040 | +60,000 | 2.49% | 32,092,476 |
| 2018-09-13 | 2018-09-11 | 0.600 | 49,313,040 | +510,000 | 2.49% | 29,587,824 |
| 2018-09-12 | 2018-09-10 | 0.640 | 48,803,040 | -30,000 | 2.46% | 31,233,946 |
| 2018-09-11 | 2018-09-07 | 0.570 | 48,833,040 | +30,000 | 2.47% | 27,834,833 |
| 2018-09-10 | 2018-09-06 | 0.580 | 48,803,040 | +120,000 | 2.46% | 28,305,763 |
| 2018-09-07 | 2018-09-05 | 0.600 | 48,683,040 | +30,000 | 2.46% | 29,209,824 |
| 2018-09-06 | 2018-09-04 | 0.620 | 48,653,040 | +60,000 | 2.46% | 30,164,885 |
| 2018-09-05 | 2018-09-03 | 0.650 | 48,593,040 | +90,000 | 2.45% | 31,585,476 |
| 2018-08-30 | 2018-08-28 | 0.660 | 48,503,040 | -60,000 | 2.45% | 32,012,006 |
| 2018-08-29 | 2018-08-27 | 0.640 | 48,563,040 | +30,000 | 2.45% | 31,080,346 |
| 2018-08-28 | 2018-08-24 | 0.680 | 48,533,040 | -60,000 | 2.45% | 33,002,467 |
| 2018-08-27 | 2018-08-23 | 0.710 | 48,593,040 | -30,000 | 2.45% | 34,501,058 |
| 2018-08-24 | 2018-08-22 | 0.730 | 48,623,040 | +450,000 | 2.46% | 35,494,819 |
| 2018-08-23 | 2018-08-21 | 0.740 | 48,173,040 | +720,000 | 2.43% | 35,648,050 |
| 2018-08-22 | 2018-08-20 | 0.720 | 47,453,040 | -90,000 | 2.40% | 34,166,189 |
| 2018-08-21 | 2018-08-17 | 0.670 | 47,543,040 | -30,000 | 2.40% | 31,853,837 |
| 2018-08-20 | 2018-08-16 | 0.650 | 47,573,040 | -90,000 | 2.40% | 30,922,476 |
| 2018-08-17 | 2018-08-15 | 0.700 | 47,663,040 | -120,000 | 2.41% | 33,364,128 |
| 2018-08-16 | 2018-08-14 | 0.630 | 47,783,040 | -150,000 | 2.41% | 30,103,315 |
| 2018-08-13 | 2018-08-09 | 0.560 | 47,933,040 | -390,000 | 2.42% | 26,842,502 |
| 2018-08-08 | 2018-08-06 | 0.550 | 48,323,040 | +630,000 | 2.44% | 26,577,672 |
| 2018-08-03 | 2018-08-01 | 0.580 | 47,693,040 | -120,000 | 2.41% | 27,661,963 |
| 2018-08-02 | 2018-07-31 | 0.570 | 47,813,040 | -60,000 | 2.41% | 27,253,433 |
| 2018-08-01 | 2018-07-30 | 0.580 | 47,873,040 | -570,000 | 2.42% | 27,766,363 |
| 2018-07-31 | 2018-07-27 | 0.590 | 48,443,040 | +480,000 | 2.45% | 28,581,394 |
| 2018-07-30 | 2018-07-26 | 0.560 | 47,963,040 | +270,000 | 2.42% | 26,859,302 |
| 2018-07-26 | 2018-07-24 | 0.560 | 47,693,040 | +30,000 | 2.41% | 26,708,102 |
| 2018-07-25 | 2018-07-23 | 0.570 | 47,663,040 | +30,000 | 2.41% | 27,167,933 |
| 2018-07-24 | 2018-07-20 | 0.580 | 47,633,040 | +5,790,000 | 2.41% | 27,627,163 |
| 2018-07-23 | 2018-07-19 | 0.580 | 41,843,040 | -210,000 | 2.11% | 24,268,963 |
| 2018-07-20 | 2018-07-18 | 0.540 | 42,053,040 | +390,000 | 2.12% | 22,708,642 |
| 2018-07-19 | 2018-07-17 | 0.580 | 41,663,040 | +750,000 | 2.10% | 24,164,563 |
| 2018-07-18 | 2018-07-16 | 0.630 | 40,913,040 | -60,000 | 2.07% | 25,775,215 |
| 2018-07-17 | 2018-07-13 | 0.700 | 40,973,040 | +60,000 | 2.07% | 28,681,128 |
| 2018-07-16 | 2018-07-12 | 0.700 | 40,913,040 | +90,000 | 2.07% | 28,639,128 |
| 2018-07-13 | 2018-07-11 | 0.730 | 40,823,040 | -270,000 | 2.06% | 29,800,819 |
| 2018-07-12 | 2018-07-10 | 0.630 | 41,093,040 | -3,180,000 | 2.08% | 25,888,615 |
| 2018-07-11 | 2018-07-09 | 0.990 | 44,273,040 | +30,000 | 2.24% | 43,830,310 |
| 2018-07-10 | 2018-07-06 | 1.040 | 44,243,040 | +90,000 | 2.23% | 46,012,762 |
| 2018-07-09 | 2018-07-05 | 1.060 | 44,153,040 | +60,000 | 2.23% | 46,802,222 |
| 2018-07-05 | 2018-07-03 | 1.130 | 44,093,040 | +30,000 | 2.23% | 49,825,135 |
| 2018-07-04 | 2018-06-29 | 1.200 | 44,063,040 | -90,000 | 2.23% | 52,875,648 |
| 2018-06-28 | 2018-06-26 | 1.160 | 44,153,040 | -30,000 | 2.23% | 51,217,526 |
| 2018-06-22 | 2018-06-20 | 1.200 | 44,183,040 | +120,000 | 2.23% | 53,019,648 |
| 2018-06-14 | 2018-06-12 | 1.230 | 44,063,040 | -180,000 | 2.23% | 54,197,539 |
| 2018-06-13 | 2018-06-11 | 1.240 | 44,243,040 | -30,000 | 2.23% | 54,861,370 |
| 2018-06-12 | 2018-06-08 | 1.230 | 44,273,040 | +120,000 | 2.24% | 54,455,839 |
| 2018-06-11 | 2018-06-07 | 1.240 | 44,153,040 | -90,000 | 2.23% | 54,749,770 |
| 2018-06-08 | 2018-06-06 | 1.210 | 44,243,040 | -60,000 | 2.23% | 53,534,078 |
| 2018-06-07 | 2018-06-05 | 1.260 | 44,303,040 | -60,000 | 2.24% | 55,821,830 |
| 2018-06-06 | 2018-06-04 | 1.150 | 44,363,040 | +60,000 | 2.24% | 51,017,496 |
| 2018-06-04 | 2018-05-31 | 1.230 | 44,303,040 | -30,000 | 2.24% | 54,492,739 |
| 2018-05-29 | 2018-05-25 | 1.220 | 44,333,040 | -150,000 | 2.24% | 54,086,309 |
| 2018-05-28 | 2018-05-24 | 1.190 | 44,483,040 | +330,000 | 2.25% | 52,934,818 |
| 2018-05-25 | 2018-05-23 | 1.200 | 44,153,040 | +30,000 | 2.23% | 52,983,648 |
| 2018-05-24 | 2018-05-21 | 1.160 | 44,123,040 | +150,000 | 2.23% | 51,182,726 |
| 2018-05-23 | 2018-05-18 | 1.120 | 43,973,040 | +150,000 | 2.22% | 49,249,805 |
| 2018-05-21 | 2018-05-17 | 1.020 | 43,823,040 | +150,000 | 2.21% | 44,699,501 |
| 2018-05-18 | 2018-05-16 | 1.270 | 43,673,040 | -90,000 | 2.21% | 55,464,761 |
| 2018-05-17 | 2018-05-15 | 1.210 | 43,763,040 | -120,000 | 2.21% | 52,953,278 |
| 2018-05-16 | 2018-05-14 | 1.290 | 43,883,040 | +150,000 | 2.22% | 56,609,122 |
| 2018-05-15 | 2018-05-11 | 1.330 | 43,733,040 | +1,080,000 | 2.21% | 58,164,943 |
| 2018-05-14 | 2018-05-10 | 1.500 | 42,653,040 | +390,000 | 2.15% | 63,979,560 |
| 2018-05-11 | 2018-05-09 | 1.320 | 42,263,040 | +1,920,000 | 2.13% | 55,787,213 |
| 2018-05-10 | 2018-05-08 | 1.260 | 40,343,040 | -2,460,000 | 2.04% | 50,832,230 |
| 2018-05-09 | 2018-05-07 | 1.080 | 42,803,040 | -270,000 | 2.16% | 46,227,283 |
| 2018-05-08 | 2018-05-04 | 1.010 | 43,073,040 | -388,667 | 2.18% | 43,503,770 |
| 2018-05-07 | 2018-05-03 | 0.990 | 43,461,707 | +60,000 | 2.20% | 43,027,090 |
| 2018-05-04 | 2018-05-02 | 1.000 | 43,401,707 | -30,000 | 2.19% | 43,401,707 |
| 2018-05-03 | 2018-04-30 | 0.990 | 43,431,707 | +30,000 | 2.19% | 42,997,390 |
| 2018-05-02 | 2018-04-27 | 0.980 | 43,401,707 | -90,000 | 2.19% | 42,533,673 |
| 2018-04-30 | 2018-04-26 | 1.000 | 43,491,707 | -180,000 | 2.20% | 43,491,707 |
| 2018-04-27 | 2018-04-25 | 1.000 | 43,671,707 | -30,000 | 2.21% | 43,671,707 |
| 2018-04-25 | 2018-04-23 | 0.980 | 43,701,707 | +150,000 | 2.21% | 42,827,673 |
| 2018-04-24 | 2018-04-20 | 0.980 | 43,551,707 | +30,000 | 2.20% | 42,680,673 |
| 2018-04-20 | 2018-04-18 | 0.990 | 43,521,707 | -30,000 | 2.20% | 43,086,490 |
| 2018-04-18 | 2018-04-16 | 0.940 | 43,551,707 | -60,000 | 2.20% | 40,938,605 |
| 2018-04-17 | 2018-04-13 | 0.950 | 43,611,707 | -30,000 | 2.20% | 41,431,122 |
| 2018-04-16 | 2018-04-12 | 0.980 | 43,641,707 | +30,000 | 2.20% | 42,768,873 |
| 2018-04-13 | 2018-04-11 | 0.960 | 43,611,707 | +1,440,000 | 2.20% | 41,867,239 |
| 2018-04-12 | 2018-04-10 | 0.850 | 42,171,707 | +90,000 | 2.13% | 35,845,951 |
| 2018-04-11 | 2018-04-09 | 0.740 | 42,081,707 | +450,000 | 2.13% | 31,140,463 |
| 2018-04-10 | 2018-04-06 | 0.710 | 41,631,707 | +600,000 | 2.10% | 29,558,512 |
| 2018-04-09 | 2018-04-04 | 0.690 | 41,031,707 | +690,000 | 2.07% | 28,311,878 |
| 2018-04-06 | 2018-04-03 | 0.690 | 40,341,707 | -30,000 | 2.04% | 27,835,778 |
| 2018-04-03 | 2018-03-28 | 0.680 | 40,371,707 | -1,050,000 | 2.04% | 27,452,761 |
| 2018-03-28 | 2018-03-26 | 0.690 | 41,421,707 | -30,000 | 2.09% | 28,580,978 |
| 2018-03-27 | 2018-03-23 | 0.690 | 41,451,707 | -32,221 | 2.09% | 28,601,678 |
| 2018-03-23 | 2018-03-21 | 0.700 | 41,483,928 | +120,000 | 2.10% | 29,038,750 |
| 2018-03-22 | 2018-03-20 | 0.700 | 41,363,928 | +30,000 | 2.09% | 28,954,750 |
| 2018-03-21 | 2018-03-19 | 0.700 | 41,333,928 | -150,000 | 2.09% | 28,933,750 |
| 2018-03-20 | 2018-03-16 | 0.700 | 41,483,928 | -630,000 | 2.10% | 29,038,750 |
| 2018-03-19 | 2018-03-15 | 0.700 | 42,113,928 | +30,000 | 2.13% | 29,479,750 |
| 2018-03-16 | 2018-03-14 | 0.700 | 42,083,928 | +360,000 | 2.13% | 29,458,750 |
| 2018-03-15 | 2018-03-13 | 0.710 | 41,723,928 | -330,000 | 2.11% | 29,623,989 |
| 2018-03-14 | 2018-03-12 | 0.680 | 42,053,928 | -150,000 | 2.12% | 28,596,671 |
| 2018-03-12 | 2018-03-08 | 0.670 | 42,203,928 | -30,000 | 2.13% | 28,276,632 |
| 2018-03-09 | 2018-03-07 | 0.670 | 42,233,928 | +30,000 | 2.13% | 28,296,732 |
| 2018-03-06 | 2018-03-02 | 0.660 | 42,203,928 | -60,000 | 2.13% | 27,854,592 |
| 2018-03-01 | 2018-02-27 | 0.670 | 42,263,928 | +30,000 | 2.13% | 28,316,832 |
| 2018-02-27 | 2018-02-23 | 0.670 | 42,233,928 | +90,000 | 2.13% | 28,296,732 |
| 2018-02-22 | 2018-02-20 | 0.630 | 42,143,928 | +30,000 | 2.13% | 26,550,675 |
| 2018-02-14 | 2018-02-12 | 0.580 | 42,113,928 | +60,000 | 2.13% | 24,426,078 |
| 2018-02-13 | 2018-02-09 | 0.600 | 42,053,928 | -120,000 | 2.12% | 25,232,357 |
| 2018-02-09 | 2018-02-07 | 0.600 | 42,173,928 | +60,000 | 2.13% | 25,304,357 |
| 2018-02-08 | 2018-02-06 | 0.610 | 42,113,928 | +60,000 | 2.13% | 25,689,496 |
| 2018-02-02 | 2018-01-31 | 0.680 | 42,053,928 | +300,000 | 2.12% | 28,596,671 |
| 2018-02-01 | 2018-01-30 | 0.680 | 41,753,928 | +150,000 | 2.11% | 28,392,671 |
| 2018-01-31 | 2018-01-29 | 0.680 | 41,603,928 | -150,000 | 2.10% | 28,290,671 |
| 2018-01-30 | 2018-01-26 | 0.670 | 41,753,928 | +180,000 | 2.11% | 27,975,132 |
| 2018-01-29 | 2018-01-25 | 0.670 | 41,573,928 | +510,000 | 2.10% | 27,854,532 |
| 2018-01-26 | 2018-01-24 | 0.710 | 41,063,928 | -30,000 | 2.07% | 29,155,389 |
| 2018-01-25 | 2018-01-23 | 0.700 | 41,093,928 | +60,000 | 2.08% | 28,765,750 |
| 2018-01-24 | 2018-01-22 | 0.680 | 41,033,928 | -450,000 | 2.07% | 27,903,071 |
| 2018-01-23 | 2018-01-19 | 0.600 | 41,483,928 | -750,000 | 2.10% | 24,890,357 |
| 2018-01-22 | 2018-01-18 | 0.550 | 42,233,928 | -150,000 | 2.13% | 23,228,660 |
| 2018-01-19 | 2018-01-17 | 0.530 | 42,383,928 | +210,000 | 2.14% | 22,463,482 |
| 2018-01-18 | 2018-01-16 | 0.530 | 42,173,928 | +120,000 | 2.13% | 22,352,182 |
| 2018-01-17 | 2018-01-15 | 0.520 | 42,053,928 | +240,000 | 2.12% | 21,868,043 |
| 2018-01-16 | 2018-01-12 | 0.530 | 41,813,928 | -270,000 | 2.11% | 22,161,382 |
| 2018-01-15 | 2018-01-11 | 0.520 | 42,083,928 | +750,000 | 2.13% | 21,883,643 |
| 2018-01-12 | 2018-01-10 | 0.510 | 41,333,928 | +1,230,000 | 2.09% | 21,080,303 |
| 2018-01-11 | 2018-01-09 | 0.520 | 40,103,928 | -180,000 | 2.03% | 20,854,043 |
| 2018-01-09 | 2018-01-05 | 0.500 | 40,283,928 | +540,000 | 2.03% | 20,141,964 |
| 2018-01-08 | 2018-01-04 | 0.520 | 39,743,928 | -660,000 | 2.01% | 20,666,843 |
| 2018-01-05 | 2018-01-03 | 0.510 | 40,403,928 | -90,000 | 2.04% | 20,606,003 |
| 2018-01-04 | 2018-01-02 | 0.500 | 40,493,928 | -60,000 | 2.05% | 20,246,964 |
| 2017-12-29 | 2017-12-27 | 0.480 | 40,553,928 | +30,000 | 2.05% | 19,465,885 |
| 2017-12-28 | 2017-12-22 | 0.465 | 40,523,928 | +30,000 | 2.05% | 18,843,627 |
| 2017-12-27 | 2017-12-21 | 0.450 | 40,493,928 | -30,000 | 2.05% | 18,222,268 |
| 2017-12-18 | 2017-12-14 | 0.445 | 40,523,928 | -30,000 | 2.05% | 18,033,148 |
| 2017-12-15 | 2017-12-13 | 0.445 | 40,553,928 | +180,000 | 2.05% | 18,046,498 |
| 2017-12-13 | 2017-12-11 | 0.440 | 40,373,928 | +297,334 | 2.04% | 17,764,528 |
| 2017-12-12 | 2017-12-08 | 0.470 | 40,076,594 | +570,000 | 2.02% | 18,835,999 |
| 2017-12-08 | 2017-12-06 | 0.470 | 39,506,594 | -180,000 | 2.00% | 18,568,099 |
| 2017-12-07 | 2017-12-05 | 0.480 | 39,686,594 | -60,000 | 2.00% | 19,049,565 |
| 2017-12-06 | 2017-12-04 | 0.490 | 39,746,594 | +120,000 | 2.01% | 19,475,831 |
| 2017-12-05 | 2017-12-01 | 0.500 | 39,626,594 | -540,000 | 2.00% | 19,813,297 |
| 2017-12-04 | 2017-11-30 | 0.510 | 40,166,594 | -270,000 | 2.03% | 20,484,963 |
| 2017-12-01 | 2017-11-29 | 0.465 | 40,436,594 | +450,000 | 2.04% | 18,803,016 |
| 2017-11-30 | 2017-11-28 | 0.415 | 39,986,594 | -420,000 | 2.02% | 16,594,437 |
| 2017-11-29 | 2017-11-27 | 0.385 | 40,406,594 | +1,020,000 | 2.04% | 15,556,539 |
| 2017-11-28 | 2017-11-24 | 0.400 | 39,386,594 | +1,080,000 | 1.99% | 15,754,638 |
| 2017-11-27 | 2017-11-23 | 0.670 | 38,306,594 | -30,000 | 1.93% | 25,665,418 |
| 2017-11-24 | 2017-11-22 | 0.710 | 38,336,594 | -30,000 | 1.94% | 27,218,982 |
| 2017-11-23 | 2017-11-21 | 0.710 | 38,366,594 | -1,453,333 | 1.94% | 27,240,282 |
| 2017-11-22 | 2017-11-20 | 0.640 | 39,819,927 | -450,000 | 2.01% | 25,484,753 |
| 2017-11-16 | 2017-11-14 | 0.560 | 40,269,927 | +240,000 | 2.03% | 22,551,159 |
| 2017-11-15 | 2017-11-13 | 0.580 | 40,029,927 | +270,000 | 2.02% | 23,217,358 |
| 2017-11-14 | 2017-11-10 | 0.580 | 39,759,927 | +120,000 | 2.01% | 23,060,758 |
| 2017-11-13 | 2017-11-09 | 0.600 | 39,639,927 | -60,000 | 2.00% | 23,783,956 |
| 2017-11-10 | 2017-11-08 | 0.600 | 39,699,927 | +60,000 | 2.01% | 23,819,956 |
| 2017-11-09 | 2017-11-07 | 0.600 | 39,639,927 | +30,000 | 2.00% | 23,783,956 |
| 2017-11-07 | 2017-11-03 | 0.600 | 39,609,927 | +60,000 | 2.00% | 23,765,956 |
| 2017-11-02 | 2017-10-31 | 0.630 | 39,549,927 | -240,000 | 2.00% | 24,916,454 |
| 2017-11-01 | 2017-10-30 | 0.610 | 39,789,927 | -120,000 | 2.01% | 24,271,855 |
| 2017-10-30 | 2017-10-26 | 0.580 | 39,909,927 | +30,000 | 2.02% | 23,147,758 |
| 2017-10-26 | 2017-10-24 | 0.610 | 39,879,927 | -150,000 | 2.01% | 24,326,755 |
| 2017-10-20 | 2017-10-18 | 0.540 | 40,029,927 | +60,000 | 2.02% | 21,616,161 |
| 2017-10-19 | 2017-10-17 | 0.540 | 39,969,927 | +270,000 | 2.02% | 21,583,761 |
| 2017-10-18 | 2017-10-16 | 0.590 | 39,699,927 | +60,000 | 2.01% | 23,422,957 |
| 2017-10-13 | 2017-10-11 | 0.590 | 39,639,927 | +300,000 | 2.00% | 23,387,557 |
| 2017-10-12 | 2017-10-10 | 0.640 | 39,339,927 | -60,000 | 1.99% | 25,177,553 |
| 2017-10-10 | 2017-10-06 | 0.650 | 39,399,927 | +30,000 | 1.99% | 25,609,953 |
| 2017-10-09 | 2017-10-04 | 0.650 | 39,369,927 | +60,000 | 1.99% | 25,590,453 |
| 2017-10-06 | 2017-10-03 | 0.640 | 39,309,927 | -60,000 | 1.99% | 25,158,353 |
| 2017-10-04 | 2017-09-29 | 0.650 | 39,369,927 | +390,000 | 1.99% | 25,590,453 |
| 2017-10-03 | 2017-09-28 | 0.670 | 38,979,927 | +240,000 | 1.97% | 26,116,551 |
| 2017-09-29 | 2017-09-27 | 0.690 | 38,739,927 | -330,000 | 1.96% | 26,730,550 |
| 2017-09-27 | 2017-09-25 | 0.660 | 39,069,927 | +30,000 | 1.97% | 25,786,152 |
| 2017-09-26 | 2017-09-22 | 0.660 | 39,039,927 | +60,000 | 1.97% | 25,766,352 |
| 2017-09-25 | 2017-09-21 | 0.680 | 38,979,927 | -180,000 | 1.97% | 26,506,350 |
| 2017-09-22 | 2017-09-20 | 0.700 | 39,159,927 | -810,000 | 1.98% | 27,411,949 |
| 2017-09-21 | 2017-09-19 | 0.580 | 39,969,927 | -30,000 | 2.02% | 23,182,558 |
| 2017-09-20 | 2017-09-18 | 0.560 | 39,999,927 | -150,000 | 2.02% | 22,399,959 |
| 2017-09-19 | 2017-09-15 | 0.580 | 40,149,927 | -480,000 | 2.03% | 23,286,958 |
| 2017-09-18 | 2017-09-14 | 0.560 | 40,629,927 | -90,000 | 2.05% | 22,752,759 |
| 2017-09-15 | 2017-09-13 | 0.590 | 40,719,927 | +30,000 | 2.06% | 24,024,757 |
| 2017-09-14 | 2017-09-12 | 0.610 | 40,689,927 | -120,000 | 2.06% | 24,820,855 |
| 2017-09-13 | 2017-09-11 | 0.620 | 40,809,927 | +120,000 | 2.06% | 25,302,155 |
| 2017-09-12 | 2017-09-08 | 0.600 | 40,689,927 | +540,000 | 2.06% | 24,413,956 |
| 2017-09-11 | 2017-09-07 | 0.670 | 40,149,927 | +480,000 | 2.03% | 26,900,451 |
| 2017-09-08 | 2017-09-06 | 0.700 | 39,669,927 | -120,000 | 2.00% | 27,768,949 |
| 2017-09-07 | 2017-09-05 | 0.710 | 39,789,927 | -90,000 | 2.01% | 28,250,848 |
| 2017-09-06 | 2017-09-04 | 0.660 | 39,879,927 | -1,530,000 | 2.01% | 26,320,752 |
| 2017-09-04 | 2017-08-31 | 0.530 | 41,409,927 | -720,000 | 2.09% | 21,947,261 |
| 2017-09-01 | 2017-08-30 | 0.425 | 42,129,927 | +150,000 | 2.13% | 17,905,219 |
| 2017-08-31 | 2017-08-29 | 0.380 | 41,979,927 | -30,000 | 2.12% | 15,952,372 |
| 2017-08-28 | 2017-08-24 | 0.385 | 42,009,927 | -30,000 | 2.12% | 16,173,822 |
| 2017-08-24 | 2017-08-21 | 0.390 | 42,039,927 | -30,000 | 2.12% | 16,395,572 |
| 2017-08-18 | 2017-08-16 | 0.395 | 42,069,927 | +30,000 | 2.12% | 16,617,621 |
| 2017-08-17 | 2017-08-15 | 0.400 | 42,039,927 | -30,000 | 2.12% | 16,815,971 |
| 2017-08-15 | 2017-08-11 | 0.375 | 42,069,927 | -60,000 | 2.12% | 15,776,223 |
| 2017-08-14 | 2017-08-10 | 0.385 | 42,129,927 | +30,000 | 2.13% | 16,220,022 |
| 2017-08-11 | 2017-08-09 | 0.385 | 42,099,927 | +60,000 | 2.13% | 16,208,472 |
| 2017-08-08 | 2017-08-04 | 0.380 | 42,039,927 | +30,000 | 2.12% | 15,975,172 |
| 2017-08-02 | 2017-07-31 | 0.395 | 42,009,927 | +30,000 | 2.12% | 16,593,921 |
| 2017-07-31 | 2017-07-27 | 0.390 | 41,979,927 | +30,000 | 2.12% | 16,372,172 |
| 2017-07-28 | 2017-07-26 | 0.375 | 41,949,927 | +240,000 | 2.12% | 15,731,223 |
| 2017-07-27 | 2017-07-25 | 0.400 | 41,709,927 | +60,000 | 2.11% | 16,683,971 |
| 2017-07-25 | 2017-07-21 | 0.410 | 41,649,927 | -30,000 | 2.10% | 17,076,470 |
| 2017-07-19 | 2017-07-17 | 0.430 | 41,679,927 | +30,000 | 2.11% | 17,922,369 |
| 2017-07-18 | 2017-07-14 | 0.415 | 41,649,927 | -30,000 | 2.10% | 17,284,720 |
| 2017-07-13 | 2017-07-11 | 0.450 | 41,679,927 | +210,000 | 2.11% | 18,755,967 |
| 2017-07-12 | 2017-07-10 | 0.430 | 41,469,927 | -150,000 | 2.09% | 17,832,069 |
| 2017-07-11 | 2017-07-07 | 0.430 | 41,619,927 | -30,000 | 2.10% | 17,896,569 |
| 2017-07-10 | 2017-07-06 | 0.420 | 41,649,927 | -30,000 | 2.10% | 17,492,969 |
| 2017-07-07 | 2017-07-05 | 0.410 | 41,679,927 | -60,000 | 2.11% | 17,088,770 |
| 2017-07-04 | 2017-06-30 | 0.410 | 41,739,927 | +30,000 | 2.11% | 17,113,370 |
| 2017-06-30 | 2017-06-28 | 0.420 | 41,709,927 | -30,000 | 2.11% | 17,518,169 |
| 2017-06-29 | 2017-06-27 | 0.425 | 41,739,927 | +180,000 | 2.11% | 17,739,469 |
| 2017-06-28 | 2017-06-26 | 0.450 | 41,559,927 | +120,000 | 2.10% | 18,701,967 |
| 2017-06-22 | 2017-06-20 | 0.455 | 41,439,927 | -30,000 | 2.09% | 18,855,167 |
| 2017-06-21 | 2017-06-19 | 0.455 | 41,469,927 | +30,000 | 2.09% | 18,868,817 |
| 2017-06-19 | 2017-06-15 | 0.490 | 41,439,927 | -30,000 | 2.09% | 20,305,564 |
| 2017-06-16 | 2017-06-14 | 0.490 | 41,469,927 | +360,000 | 2.09% | 20,320,264 |
| 2017-06-15 | 2017-06-13 | 0.500 | 41,109,927 | -30,000 | 2.08% | 20,554,964 |
| 2017-06-13 | 2017-06-09 | 0.485 | 41,139,927 | -60,000 | 2.08% | 19,952,865 |
| 2017-06-08 | 2017-06-06 | 0.400 | 41,199,927 | +60,000 | 2.08% | 16,479,971 |
| 2017-06-06 | 2017-06-02 | 0.395 | 41,139,927 | +240,000 | 2.08% | 16,250,271 |
| 2017-06-02 | 2017-05-31 | 0.385 | 40,899,927 | +600,000 | 2.07% | 15,746,472 |
| 2017-05-31 | 2017-05-26 | 0.430 | 40,299,927 | +30,000 | 2.04% | 17,328,969 |
| 2017-05-26 | 2017-05-24 | 0.445 | 40,269,927 | +90,000 | 2.03% | 17,920,118 |
| 2017-05-25 | 2017-05-23 | 0.420 | 40,179,927 | +270,000 | 2.03% | 16,875,569 |
| 2017-05-24 | 2017-05-22 | 0.475 | 39,909,927 | +60,000 | 2.02% | 18,957,215 |
| 2017-05-23 | 2017-05-19 | 0.480 | 39,849,927 | +600,000 | 2.01% | 19,127,965 |
| 2017-05-22 | 2017-05-18 | 0.510 | 39,249,927 | +120,000 | 1.98% | 20,017,463 |
| 2017-05-16 | 2017-05-12 | 0.540 | 39,129,927 | -30,000 | 1.98% | 21,130,161 |
| 2017-05-15 | 2017-05-11 | 0.550 | 39,159,927 | +150,000 | 1.98% | 21,537,960 |
| 2017-05-12 | 2017-05-10 | 0.550 | 39,009,927 | -30,000 | 1.97% | 21,455,460 |
| 2017-05-11 | 2017-05-09 | 0.550 | 39,039,927 | +420,000 | 1.97% | 21,471,960 |
| 2017-05-10 | 2017-05-08 | 0.560 | 38,619,927 | +30,000 | 1.95% | 21,627,159 |
| 2017-05-09 | 2017-05-05 | 0.590 | 38,589,927 | +30,000 | 1.95% | 22,768,057 |
| 2017-04-28 | 2017-04-26 | 0.640 | 38,559,927 | -30,000 | 1.95% | 24,678,353 |
| 2017-04-24 | 2017-04-20 | 0.620 | 38,589,927 | +60,000 | 1.95% | 23,925,755 |
| 2017-04-21 | 2017-04-19 | 0.630 | 38,529,927 | -120,000 | 1.95% | 24,273,854 |
| 2017-04-20 | 2017-04-18 | 0.640 | 38,649,927 | +300,000 | 1.95% | 24,735,953 |
| 2017-04-19 | 2017-04-13 | 0.660 | 38,349,927 | -30,000 | 1.94% | 25,310,952 |
| 2017-04-13 | 2017-04-11 | 0.660 | 38,379,927 | +330,000 | 1.94% | 25,330,752 |
| 2017-04-11 | 2017-04-07 | 0.680 | 38,049,927 | +60,000 | 1.92% | 25,873,950 |
| 2017-04-10 | 2017-04-06 | 0.680 | 37,989,927 | -30,000 | 1.92% | 25,833,150 |
| 2017-04-07 | 2017-04-05 | 0.690 | 38,019,927 | +720,000 | 1.92% | 26,233,750 |
| 2017-04-03 | 2017-03-30 | 0.720 | 37,299,927 | -300,000 | 1.88% | 26,855,947 |
| 2017-03-31 | 2017-03-29 | 0.670 | 37,599,927 | +60,000 | 1.90% | 25,191,951 |
| 2017-03-30 | 2017-03-28 | 0.680 | 37,539,927 | -30,000 | 1.90% | 25,527,150 |
| 2017-03-29 | 2017-03-27 | 0.680 | 37,569,927 | +30,000 | 1.90% | 25,547,550 |
| 2017-03-27 | 2017-03-23 | 0.700 | 37,539,927 | -60,000 | 1.90% | 26,277,949 |
| 2017-03-24 | 2017-03-22 | 0.670 | 37,599,927 | +180,000 | 1.90% | 25,191,951 |
| 2017-03-23 | 2017-03-21 | 0.690 | 37,419,927 | +60,000 | 1.89% | 25,819,750 |
| 2017-03-21 | 2017-03-17 | 0.710 | 37,359,927 | +60,000 | 1.89% | 26,525,548 |
| 2017-03-20 | 2017-03-16 | 0.720 | 37,299,927 | +30,000 | 1.88% | 26,855,947 |
| 2017-03-17 | 2017-03-15 | 0.740 | 37,269,927 | +30,000 | 1.88% | 27,579,746 |
| 2017-03-16 | 2017-03-14 | 0.730 | 37,239,927 | +7,776 | 1.88% | 27,185,147 |
| 2017-03-15 | 2017-03-13 | 0.750 | 37,232,151 | +60,000 | 1.88% | 27,924,113 |
| 2017-03-14 | 2017-03-10 | 0.740 | 37,172,151 | -240,000 | 1.88% | 27,507,392 |
| 2017-03-13 | 2017-03-09 | 0.740 | 37,412,151 | -30,000 | 1.89% | 27,684,992 |
| 2017-03-10 | 2017-03-08 | 0.720 | 37,442,151 | +180,000 | 1.89% | 26,958,349 |
| 2017-03-09 | 2017-03-07 | 0.770 | 37,262,151 | -390,000 | 1.88% | 28,691,856 |
| 2017-03-07 | 2017-03-03 | 0.680 | 37,652,151 | +60,000 | 1.90% | 25,603,463 |
| 2017-03-06 | 2017-03-02 | 0.700 | 37,592,151 | +180,000 | 1.90% | 26,314,506 |
| 2017-03-03 | 2017-03-01 | 0.670 | 37,412,151 | -30,000 | 1.89% | 25,066,141 |
| 2017-03-02 | 2017-02-28 | 0.670 | 37,442,151 | -240,000 | 1.89% | 25,086,241 |
| 2017-03-01 | 2017-02-27 | 0.680 | 37,682,151 | +30,000 | 1.90% | 25,623,863 |
| 2017-02-28 | 2017-02-24 | 0.680 | 37,652,151 | +30,000 | 1.90% | 25,603,463 |
| 2017-02-27 | 2017-02-23 | 0.700 | 37,622,151 | +390,000 | 1.90% | 26,335,506 |
| 2017-02-24 | 2017-02-22 | 0.700 | 37,232,151 | +60,000 | 1.88% | 26,062,506 |
| 2017-02-22 | 2017-02-20 | 0.720 | 37,172,151 | +90,000 | 1.88% | 26,763,949 |
| 2017-02-21 | 2017-02-17 | 0.750 | 37,082,151 | -30,000 | 1.87% | 27,811,613 |
| 2017-02-20 | 2017-02-16 | 0.770 | 37,112,151 | -240,000 | 1.87% | 28,576,356 |
| 2017-02-17 | 2017-02-15 | 0.650 | 37,352,151 | -90,000 | 1.89% | 24,278,898 |
| 2017-02-15 | 2017-02-13 | 0.580 | 37,442,151 | -30,000 | 1.89% | 21,716,448 |
| 2017-02-14 | 2017-02-10 | 0.580 | 37,472,151 | -30,000 | 1.89% | 21,733,848 |
| 2017-02-13 | 2017-02-09 | 0.570 | 37,502,151 | -240,000 | 1.89% | 21,376,226 |
| 2017-02-10 | 2017-02-08 | 0.580 | 37,742,151 | +60,000 | 1.91% | 21,890,448 |
| 2017-02-09 | 2017-02-07 | 0.590 | 37,682,151 | +390,000 | 1.90% | 22,232,469 |
| 2017-02-06 | 2017-02-02 | 0.590 | 37,292,151 | -30,000 | 1.88% | 22,002,369 |
| 2017-02-02 | 2017-01-27 | 0.610 | 37,322,151 | -60,000 | 1.88% | 22,766,512 |
| 2017-01-24 | 2017-01-20 | 0.570 | 37,382,151 | -30,000 | 1.89% | 21,307,826 |
| 2017-01-23 | 2017-01-19 | 0.560 | 37,412,151 | +150,000 | 1.89% | 20,950,805 |
| 2017-01-20 | 2017-01-18 | 0.550 | 37,262,151 | +30,000 | 1.88% | 20,494,183 |
| 2017-01-18 | 2017-01-16 | 0.560 | 37,232,151 | +60,000 | 1.88% | 20,850,005 |
| 2017-01-17 | 2017-01-13 | 0.570 | 37,172,151 | +30,000 | 1.88% | 21,188,126 |
| 2017-01-16 | 2017-01-12 | 0.590 | 37,142,151 | +90,000 | 1.88% | 21,913,869 |
| 2017-01-12 | 2017-01-10 | 0.620 | 37,052,151 | -30,000 | 1.87% | 22,972,334 |
| 2017-01-11 | 2017-01-09 | 0.600 | 37,082,151 | +30,000 | 1.87% | 22,249,291 |
| 2017-01-10 | 2017-01-06 | 0.630 | 37,052,151 | -90,000 | 1.87% | 23,342,855 |
| 2017-01-09 | 2017-01-05 | 0.590 | 37,142,151 | +30,000 | 1.88% | 21,913,869 |
| 2017-01-06 | 2017-01-04 | 0.600 | 37,112,151 | +30,000 | 1.87% | 22,267,291 |
| 2017-01-03 | 2016-12-29 | 0.600 | 37,082,151 | +60,000 | 1.87% | 22,249,291 |
| 2016-12-28 | 2016-12-22 | 0.600 | 37,022,151 | -30,000 | 1.87% | 22,213,291 |
| 2016-12-23 | 2016-12-21 | 0.600 | 37,052,151 | +150,000 | 1.87% | 22,231,291 |
| 2016-12-22 | 2016-12-20 | 0.630 | 36,902,151 | +30,000 | 1.86% | 23,248,355 |
| 2016-12-21 | 2016-12-19 | 0.670 | 36,872,151 | -30,000 | 1.86% | 24,704,341 |
| 2016-12-20 | 2016-12-16 | 0.680 | 36,902,151 | -30,000 | 1.86% | 25,093,463 |
| 2016-12-13 | 2016-12-09 | 0.710 | 36,932,151 | +30,000 | 1.87% | 26,221,827 |
| 2016-12-12 | 2016-12-08 | 0.710 | 36,902,151 | -30,000 | 1.86% | 26,200,527 |
| 2016-12-09 | 2016-12-07 | 0.710 | 36,932,151 | -30,000 | 1.87% | 26,221,827 |
| 2016-12-08 | 2016-12-06 | 0.720 | 36,962,151 | +56,667 | 1.87% | 26,612,749 |
| 2016-12-06 | 2016-12-02 | 0.720 | 36,905,484 | +120,000 | 1.86% | 26,571,948 |
| 2016-12-01 | 2016-11-29 | 0.760 | 36,785,484 | -30,000 | 1.86% | 27,956,968 |
| 2016-11-29 | 2016-11-25 | 0.750 | 36,815,484 | -60,000 | 1.86% | 27,611,613 |
| 2016-11-25 | 2016-11-23 | 0.740 | 36,875,484 | +30,000 | 1.86% | 27,287,858 |
| 2016-11-23 | 2016-11-21 | 0.750 | 36,845,484 | -30,000 | 1.86% | 27,634,113 |
| 2016-11-21 | 2016-11-17 | 0.730 | 36,875,484 | -240,000 | 1.86% | 26,919,103 |
| 2016-11-18 | 2016-11-16 | 0.720 | 37,115,484 | -30,000 | 1.87% | 26,723,148 |
| 2016-11-17 | 2016-11-15 | 0.710 | 37,145,484 | +30,000 | 1.88% | 26,373,294 |
| 2016-11-16 | 2016-11-14 | 0.700 | 37,115,484 | +60,000 | 1.87% | 25,980,839 |
| 2016-11-14 | 2016-11-10 | 0.720 | 37,055,484 | +60,000 | 1.87% | 26,679,948 |
| 2016-11-11 | 2016-11-09 | 0.710 | 36,995,484 | -90,000 | 1.87% | 26,266,794 |
| 2016-11-08 | 2016-11-04 | 0.740 | 37,085,484 | +90,000 | 1.87% | 27,443,258 |
| 2016-11-03 | 2016-11-01 | 0.680 | 36,995,484 | +90,000 | 1.87% | 25,156,929 |
| 2016-11-02 | 2016-10-31 | 0.730 | 36,905,484 | +90,000 | 1.86% | 26,941,003 |
| 2016-11-01 | 2016-10-28 | 0.770 | 36,815,484 | -3,930,000 | 1.86% | 28,347,923 |
| 2016-10-28 | 2016-10-26 | 0.780 | 40,745,484 | -30,000 | 2.06% | 31,781,478 |
| 2016-10-27 | 2016-10-25 | 0.790 | 40,775,484 | +60,000 | 2.06% | 32,212,632 |
| 2016-10-26 | 2016-10-24 | 0.780 | 40,715,484 | +180,000 | 2.06% | 31,758,078 |
| 2016-10-19 | 2016-10-17 | 0.830 | 40,535,484 | +240,000 | 2.05% | 33,644,452 |
| 2016-10-18 | 2016-10-14 | 0.830 | 40,295,484 | -30,000 | 2.04% | 33,445,252 |
| 2016-10-17 | 2016-10-13 | 0.810 | 40,325,484 | +30,000 | 2.04% | 32,663,642 |
| 2016-10-14 | 2016-10-12 | 0.820 | 40,295,484 | +120,000 | 2.04% | 33,042,297 |
| 2016-10-12 | 2016-10-07 | 0.840 | 40,175,484 | +90,000 | 2.03% | 33,747,407 |
| 2016-10-11 | 2016-10-06 | 0.860 | 40,085,484 | +30,000 | 2.02% | 34,473,516 |
| 2016-10-05 | 2016-10-03 | 0.850 | 40,055,484 | -30,000 | 2.02% | 34,047,161 |
| 2016-10-04 | 2016-09-30 | 0.850 | 40,085,484 | +60,000 | 2.02% | 34,072,661 |
| 2016-09-30 | 2016-09-28 | 0.860 | 40,025,484 | +30,000 | 2.02% | 34,421,916 |
| 2016-09-28 | 2016-09-26 | 0.890 | 39,995,484 | -450,000 | 2.02% | 35,595,981 |
| 2016-09-27 | 2016-09-23 | 0.870 | 40,445,484 | -30,000 | 2.04% | 35,187,571 |
| 2016-09-26 | 2016-09-22 | 0.880 | 40,475,484 | +150,000 | 2.04% | 35,618,426 |
| 2016-09-23 | 2016-09-21 | 0.880 | 40,325,484 | +90,000 | 2.04% | 35,486,426 |
| 2016-09-22 | 2016-09-20 | 0.910 | 40,235,484 | -30,000 | 2.03% | 36,614,290 |
| 2016-09-20 | 2016-09-15 | 0.960 | 40,265,484 | +30,000 | 2.03% | 38,654,865 |
| 2016-09-19 | 2016-09-14 | 0.990 | 40,235,484 | -270,000 | 2.03% | 39,833,129 |
| 2016-09-14 | 2016-09-12 | 0.930 | 40,505,484 | +30,000 | 2.05% | 37,670,100 |
| 2016-09-09 | 2016-09-07 | 0.990 | 40,475,484 | +330,000 | 2.04% | 40,070,729 |
| 2016-09-07 | 2016-09-05 | 0.910 | 40,145,484 | -60,000 | 2.03% | 36,532,390 |
| 2016-09-06 | 2016-09-02 | 0.850 | 40,205,484 | -30,000 | 2.03% | 34,174,661 |
| 2016-09-05 | 2016-09-01 | 0.840 | 40,235,484 | -30,000 | 2.03% | 33,797,807 |
| 2016-09-02 | 2016-08-31 | 0.820 | 40,265,484 | -30,000 | 2.03% | 33,017,697 |
| 2016-09-01 | 2016-08-30 | 0.790 | 40,295,484 | -240,000 | 2.04% | 31,833,432 |
| 2016-08-31 | 2016-08-29 | 0.760 | 40,535,484 | +60,000 | 2.05% | 30,806,968 |
| 2016-08-29 | 2016-08-25 | 0.860 | 40,475,484 | +30,000 | 2.04% | 34,808,916 |
| 2016-08-25 | 2016-08-23 | 0.900 | 40,445,484 | -90,000 | 2.04% | 36,400,936 |
| 2016-08-24 | 2016-08-22 | 0.900 | 40,535,484 | +30,000 | 2.05% | 36,481,936 |
| 2016-08-23 | 2016-08-19 | 0.920 | 40,505,484 | -15,510,000 | 2.05% | 37,265,045 |
| 2016-08-22 | 2016-08-18 | 0.940 | 56,015,484 | +60,000 | 2.83% | 52,654,555 |
| 2016-08-19 | 2016-08-17 | 0.940 | 55,955,484 | +30,000 | 2.83% | 52,598,155 |
| 2016-08-18 | 2016-08-16 | 0.950 | 55,925,484 | +180,000 | 2.82% | 53,129,210 |
| 2016-08-17 | 2016-08-15 | 0.950 | 55,745,484 | +90,000 | 2.82% | 52,958,210 |
| 2016-08-16 | 2016-08-12 | 1.000 | 55,655,484 | +120,000 | 2.81% | 55,655,484 |
| 2016-08-15 | 2016-08-11 | 1.000 | 55,535,484 | +150,000 | 2.80% | 55,535,484 |
| 2016-08-11 | 2016-08-09 | 1.010 | 55,385,484 | +60,000 | 2.80% | 55,939,339 |
| 2016-08-09 | 2016-08-05 | 1.010 | 55,325,484 | -30,000 | 2.79% | 55,878,739 |
| 2016-08-03 | 2016-07-29 | 1.030 | 55,355,484 | -30,000 | 2.80% | 57,016,149 |
| 2016-07-29 | 2016-07-27 | 1.020 | 55,385,484 | -30,000 | 2.80% | 56,493,194 |
| 2016-07-28 | 2016-07-26 | 1.030 | 55,415,484 | +90,000 | 2.80% | 57,077,949 |
| 2016-07-26 | 2016-07-22 | 1.050 | 55,325,484 | +60,000 | 2.79% | 58,091,758 |
| 2016-07-25 | 2016-07-21 | 1.040 | 55,265,484 | -30,000 | 2.79% | 57,476,103 |
| 2016-07-22 | 2016-07-20 | 1.040 | 55,295,484 | -360,000 | 2.79% | 57,507,303 |
| 2016-07-21 | 2016-07-19 | 1.030 | 55,655,484 | -90,000 | 2.81% | 57,325,149 |
| 2016-07-20 | 2016-07-18 | 1.040 | 55,745,484 | -180,000 | 2.82% | 57,975,303 |
| 2016-07-15 | 2016-07-13 | 1.070 | 55,925,484 | +30,000 | 2.82% | 59,840,268 |
| 2016-07-13 | 2016-07-11 | 1.080 | 55,895,484 | +30,000 | 2.82% | 60,367,123 |
| 2016-07-12 | 2016-07-08 | 1.060 | 55,865,484 | -30,000 | 2.82% | 59,217,413 |
| 2016-07-11 | 2016-07-07 | 1.060 | 55,895,484 | -30,000 | 2.82% | 59,249,213 |
| 2016-07-07 | 2016-07-05 | 1.060 | 55,925,484 | +30,000 | 2.82% | 59,281,013 |
| 2016-07-06 | 2016-07-04 | 1.070 | 55,895,484 | +30,000 | 2.82% | 59,808,168 |
| 2016-07-05 | 2016-06-30 | 1.080 | 55,865,484 | -60,000 | 2.82% | 60,334,723 |
| 2016-06-30 | 2016-06-28 | 1.070 | 55,925,484 | +30,000 | 2.82% | 59,840,268 |
| 2016-06-29 | 2016-06-27 | 1.090 | 55,895,484 | +480,000 | 2.82% | 60,926,078 |
| 2016-06-28 | 2016-06-24 | 1.100 | 55,415,484 | +180,000 | 2.80% | 60,957,032 |
| 2016-06-24 | 2016-06-22 | 1.090 | 55,235,484 | -60,000 | 2.79% | 60,206,678 |
| 2016-06-23 | 2016-06-21 | 1.090 | 55,295,484 | +30,000 | 2.79% | 60,272,078 |
| 2016-06-21 | 2016-06-17 | 1.120 | 55,265,484 | -30,000 | 2.79% | 61,897,342 |
| 2016-06-20 | 2016-06-16 | 1.120 | 55,295,484 | +90,000 | 2.79% | 61,930,942 |
| 2016-06-15 | 2016-06-13 | 1.090 | 55,205,484 | +60,000 | 2.79% | 60,173,978 |
| 2016-06-14 | 2016-06-10 | 1.140 | 55,145,484 | -30,000 | 2.79% | 62,865,852 |
| 2016-06-10 | 2016-06-07 | 1.170 | 55,175,484 | -30,000 | 2.79% | 64,555,316 |
| 2016-06-07 | 2016-06-03 | 1.130 | 55,205,484 | -60,000 | 2.79% | 62,382,197 |
| 2016-06-06 | 2016-06-02 | 1.140 | 55,265,484 | +270,000 | 2.79% | 63,002,652 |
| 2016-06-03 | 2016-06-01 | 1.240 | 54,995,484 | -810,000 | 2.78% | 68,194,400 |
| 2016-06-02 | 2016-05-31 | 1.160 | 55,805,484 | -3,333 | 2.82% | 64,734,361 |
| 2016-05-26 | 2016-05-24 | 1.150 | 55,808,817 | -30,000 | 2.82% | 64,180,140 |
| 2016-05-19 | 2016-05-17 | 1.150 | 55,838,817 | +30,000 | 2.82% | 64,214,640 |
| 2016-05-18 | 2016-05-16 | 1.140 | 55,808,817 | +30,000 | 2.82% | 63,622,051 |
| 2016-05-13 | 2016-05-11 | 1.180 | 55,778,817 | +30,000 | 2.82% | 65,819,004 |
| 2016-05-11 | 2016-05-09 | 1.200 | 55,748,817 | +30,000 | 2.82% | 66,898,580 |
| 2016-05-10 | 2016-05-06 | 1.190 | 55,718,817 | +30,000 | 2.81% | 66,305,392 |
| 2016-05-09 | 2016-05-05 | 1.240 | 55,688,817 | -180,000 | 2.81% | 69,054,133 |
| 2016-05-06 | 2016-05-04 | 1.260 | 55,868,817 | +90,000 | 2.82% | 70,394,709 |
| 2016-05-05 | 2016-05-03 | 1.320 | 55,778,817 | +30,000 | 2.82% | 73,628,038 |
| 2016-05-04 | 2016-04-29 | 1.310 | 55,748,817 | +60,000 | 2.82% | 73,030,950 |
| 2016-05-03 | 2016-04-28 | 1.360 | 55,688,817 | +120,000 | 2.81% | 75,736,791 |
| 2016-04-29 | 2016-04-27 | 1.300 | 55,568,817 | +90,000 | 2.81% | 72,239,462 |
| 2016-04-28 | 2016-04-26 | 1.350 | 55,478,817 | -30,000 | 2.80% | 74,896,403 |
| 2016-04-27 | 2016-04-25 | 1.370 | 55,508,817 | +30,000 | 2.80% | 76,047,079 |
| 2016-04-26 | 2016-04-22 | 1.300 | 55,478,817 | -450,000 | 2.80% | 72,122,462 |
| 2016-04-25 | 2016-04-21 | 1.230 | 55,928,817 | -30,000 | 2.82% | 68,792,445 |
| 2016-04-22 | 2016-04-20 | 1.130 | 55,958,817 | -30,000 | 2.83% | 63,233,463 |
| 2016-04-21 | 2016-04-19 | 1.150 | 55,988,817 | -30,000 | 2.83% | 64,387,140 |
| 2016-04-19 | 2016-04-15 | 1.140 | 56,018,817 | +30,000 | 2.83% | 63,861,451 |
| 2016-04-18 | 2016-04-14 | 1.150 | 55,988,817 | -30,000 | 2.83% | 64,387,140 |
| 2016-04-15 | 2016-04-13 | 1.180 | 56,018,817 | +30,000 | 2.83% | 66,102,204 |
| 2016-04-13 | 2016-04-11 | 1.150 | 55,988,817 | +240,000 | 2.83% | 64,387,140 |
| 2016-04-12 | 2016-04-08 | 1.170 | 55,748,817 | +1,290,000 | 2.82% | 65,226,116 |
| 2016-04-11 | 2016-04-07 | 1.130 | 54,458,817 | +60,000 | 2.75% | 61,538,463 |
| 2016-04-07 | 2016-04-05 | 1.060 | 54,398,817 | +58,667 | 2.75% | 57,662,746 |
| 2016-04-06 | 2016-04-01 | 1.080 | 54,340,150 | -60,000 | 2.74% | 58,687,362 |
| 2016-04-05 | 2016-03-31 | 1.080 | 54,400,150 | +90,000 | 2.75% | 58,752,162 |
| 2016-04-01 | 2016-03-30 | 1.110 | 54,310,150 | +30,000 | 2.74% | 60,284,267 |
| 2016-03-31 | 2016-03-29 | 1.100 | 54,280,150 | +90,000 | 2.74% | 59,708,165 |
| 2016-03-29 | 2016-03-23 | 1.150 | 54,190,150 | +30,000 | 2.74% | 62,318,672 |
| 2016-03-24 | 2016-03-22 | 1.170 | 54,160,150 | -30,000 | 2.74% | 63,367,375 |
| 2016-03-23 | 2016-03-21 | 1.170 | 54,190,150 | -30,000 | 2.74% | 63,402,475 |
| 2016-03-22 | 2016-03-18 | 1.160 | 54,220,150 | -120,000 | 2.74% | 62,895,374 |
| 2016-03-21 | 2016-03-17 | 1.130 | 54,340,150 | +180,000 | 2.74% | 61,404,369 |
| 2016-03-17 | 2016-03-15 | 1.180 | 54,160,150 | +30,000 | 2.74% | 63,908,977 |
| 2016-03-16 | 2016-03-14 | 1.180 | 54,130,150 | -2,666 | 2.73% | 63,873,577 |
| 2016-03-15 | 2016-03-11 | 1.190 | 54,132,816 | +30,000 | 2.73% | 64,418,051 |
| 2016-03-14 | 2016-03-10 | 1.200 | 54,102,816 | -120,000 | 2.73% | 64,923,379 |
| 2016-03-11 | 2016-03-09 | 1.170 | 54,222,816 | -540,000 | 2.74% | 63,440,695 |
| 2016-03-10 | 2016-03-08 | 1.210 | 54,762,816 | +30,000 | 2.77% | 66,263,007 |
| 2016-03-09 | 2016-03-07 | 1.220 | 54,732,816 | +30,000 | 2.76% | 66,774,036 |
| 2016-03-04 | 2016-03-02 | 1.200 | 54,702,816 | -30,000 | 2.76% | 65,643,379 |
| 2016-03-03 | 2016-03-01 | 1.170 | 54,732,816 | -30,000 | 2.76% | 64,037,395 |
| 2016-03-02 | 2016-02-29 | 1.150 | 54,762,816 | -60,000 | 2.77% | 62,977,238 |
| 2016-03-01 | 2016-02-26 | 1.170 | 54,822,816 | -60,000 | 2.77% | 64,142,695 |
| 2016-02-29 | 2016-02-25 | 1.180 | 54,882,816 | +30,000 | 2.77% | 64,761,723 |
| 2016-02-24 | 2016-02-22 | 1.210 | 54,852,816 | +60,000 | 2.77% | 66,371,907 |
| 2016-02-17 | 2016-02-15 | 1.220 | 54,792,816 | +30,000 | 2.77% | 66,847,236 |
| 2016-02-12 | 2016-02-05 | 1.300 | 54,762,816 | +660,000 | 2.77% | 71,191,661 |
| 2016-02-11 | 2016-02-04 | 1.340 | 54,102,816 | +450,000 | 2.73% | 72,497,773 |
| 2016-02-05 | 2016-02-03 | 1.250 | 53,652,816 | -240,000 | 2.71% | 67,066,020 |
| 2016-02-04 | 2016-02-02 | 1.230 | 53,892,816 | +240,000 | 2.72% | 66,288,164 |
| 2016-02-03 | 2016-02-01 | 1.160 | 53,652,816 | +150,000 | 2.71% | 62,237,267 |
| 2016-02-02 | 2016-01-29 | 1.110 | 53,502,816 | -30,000 | 2.70% | 59,388,126 |
| 2016-02-01 | 2016-01-28 | 1.080 | 53,532,816 | +60,000 | 2.70% | 57,815,441 |
| 2016-01-29 | 2016-01-27 | 1.050 | 53,472,816 | +40,000 | 2.70% | 56,146,457 |
| 2016-01-28 | 2016-01-26 | 1.070 | 53,432,816 | +60,000 | 2.70% | 57,173,113 |
| 2016-01-27 | 2016-01-25 | 1.120 | 53,372,816 | +270,000 | 2.70% | 59,777,554 |
| 2016-01-25 | 2016-01-21 | 1.060 | 53,102,816 | -2,490,000 | 2.68% | 56,288,985 |
| 2016-01-22 | 2016-01-20 | 1.130 | 55,592,816 | -120,000 | 2.81% | 62,819,882 |
| 2016-01-19 | 2016-01-15 | 1.190 | 55,712,816 | -30,000 | 2.81% | 66,298,251 |
| 2016-01-18 | 2016-01-14 | 1.170 | 55,742,816 | +30,000 | 2.82% | 65,219,095 |
| 2016-01-15 | 2016-01-13 | 1.160 | 55,712,816 | -3,300,000 | 2.81% | 64,626,867 |
| 2016-01-14 | 2016-01-12 | 1.190 | 59,012,816 | -810,000 | 2.98% | 70,225,251 |
| 2016-01-13 | 2016-01-11 | 1.200 | 59,822,816 | +60,000 | 3.02% | 71,787,379 |
| 2016-01-11 | 2016-01-07 | 1.180 | 59,762,816 | -510,000 | 3.02% | 70,520,123 |
| 2016-01-08 | 2016-01-06 | 1.280 | 60,272,816 | -3,180,000 | 3.04% | 77,149,204 |
| 2016-01-07 | 2016-01-05 | 1.290 | 63,452,816 | -840,000 | 3.20% | 81,854,133 |
| 2016-01-06 | 2016-01-04 | 1.400 | 64,292,816 | +90,000 | 3.25% | 90,009,942 |
| 2016-01-04 | 2015-12-29 | 1.430 | 64,202,816 | -60,000 | 3.24% | 91,810,027 |
| 2015-12-30 | 2015-12-28 | 1.430 | 64,262,816 | -30,000 | 3.25% | 91,895,827 |
| 2015-12-29 | 2015-12-24 | 1.410 | 64,292,816 | -90,000 | 3.25% | 90,652,871 |
| 2015-12-28 | 2015-12-22 | 1.410 | 64,382,816 | -60,000 | 3.25% | 90,779,771 |
| 2015-12-23 | 2015-12-21 | 1.420 | 64,442,816 | +60,000 | 3.25% | 91,508,799 |
| 2015-12-22 | 2015-12-18 | 1.450 | 64,382,816 | -90,000 | 3.25% | 93,355,083 |
| 2015-12-21 | 2015-12-17 | 1.470 | 64,472,816 | -30,000 | 3.26% | 94,775,040 |
| 2015-12-18 | 2015-12-16 | 1.430 | 64,502,816 | +180,000 | 3.26% | 92,239,027 |
| 2015-12-17 | 2015-12-15 | 1.450 | 64,322,816 | +150,000 | 3.25% | 93,268,083 |
| 2015-12-16 | 2015-12-14 | 1.420 | 64,172,816 | +150,000 | 3.24% | 91,125,399 |
| 2015-12-15 | 2015-12-11 | 1.390 | 64,022,816 | +480,000 | 3.23% | 88,991,714 |
| 2015-12-14 | 2015-12-10 | 1.400 | 63,542,816 | +660,000 | 3.21% | 88,959,942 |
| 2015-12-11 | 2015-12-09 | 1.420 | 62,882,816 | -268,334 | 3.18% | 89,293,599 |
| 2015-12-10 | 2015-12-08 | 1.440 | 63,151,150 | +270,000 | 3.19% | 90,937,656 |
| 2015-12-09 | 2015-12-07 | 1.520 | 62,881,150 | +450,000 | 3.18% | 95,579,348 |
| 2015-12-08 | 2015-12-04 | 1.520 | 62,431,150 | +30,000 | 3.15% | 94,895,348 |
| 2015-12-07 | 2015-12-03 | 1.410 | 62,401,150 | -600,000 | 3.15% | 87,985,622 |
| 2015-12-04 | 2015-12-02 | 1.390 | 63,001,150 | +480,000 | 3.18% | 87,571,598 |
| 2015-12-03 | 2015-12-01 | 1.390 | 62,521,150 | +90,000 | 3.16% | 86,904,398 |
| 2015-12-02 | 2015-11-30 | 1.360 | 62,431,150 | +720,000 | 3.15% | 84,906,364 |
| 2015-12-01 | 2015-11-27 | 1.360 | 61,711,150 | +120,000 | 3.12% | 83,927,164 |
| 2015-11-27 | 2015-11-25 | 1.370 | 61,591,150 | +90,000 | 3.11% | 84,379,876 |
| 2015-11-26 | 2015-11-24 | 1.410 | 61,501,150 | +30,000 | 3.11% | 86,716,622 |
| 2015-11-25 | 2015-11-23 | 1.440 | 61,471,150 | -30,000 | 3.10% | 88,518,456 |
| 2015-11-24 | 2015-11-20 | 1.370 | 61,501,150 | +30,000 | 3.11% | 84,256,576 |
| 2015-11-23 | 2015-11-19 | 1.400 | 61,471,150 | -30,000 | 3.10% | 86,059,610 |
| 2015-11-20 | 2015-11-18 | 1.400 | 61,501,150 | -30,000 | 3.11% | 86,101,610 |
| 2015-11-19 | 2015-11-17 | 1.440 | 61,531,150 | -120,000 | 3.11% | 88,604,856 |
| 2015-11-18 | 2015-11-16 | 1.400 | 61,651,150 | +180,000 | 3.11% | 86,311,610 |
| 2015-11-17 | 2015-11-13 | 1.410 | 61,471,150 | -780,000 | 3.10% | 86,674,322 |
| 2015-11-16 | 2015-11-12 | 1.440 | 62,251,150 | +900,000 | 3.14% | 89,641,656 |
| 2015-11-13 | 2015-11-11 | 1.500 | 61,351,150 | +2,910,000 | 3.10% | 92,026,725 |
| 2015-11-12 | 2015-11-10 | 1.420 | 58,441,150 | -330,000 | 2.95% | 82,986,433 |
| 2015-11-11 | 2015-11-09 | 1.400 | 58,771,150 | +6,600,000 | 2.97% | 82,279,610 |
| 2015-11-10 | 2015-11-06 | 1.250 | 52,171,150 | -390,000 | 2.63% | 65,213,938 |
| 2015-11-09 | 2015-11-05 | 1.280 | 52,561,150 | -150,000 | 2.65% | 67,278,272 |
| 2015-11-06 | 2015-11-04 | 1.180 | 52,711,150 | +240,000 | 2.66% | 62,199,157 |
| 2015-11-05 | 2015-11-03 | 1.160 | 52,471,150 | -60,000 | 2.65% | 60,866,534 |
| 2015-11-04 | 2015-11-02 | 1.150 | 52,531,150 | -240,000 | 2.65% | 60,410,822 |
| 2015-11-03 | 2015-10-30 | 1.170 | 52,771,150 | +90,000 | 2.67% | 61,742,245 |
| 2015-11-02 | 2015-10-29 | 1.160 | 52,681,150 | +90,000 | 2.66% | 61,110,134 |
| 2015-10-30 | 2015-10-28 | 1.170 | 52,591,150 | -60,000 | 2.66% | 61,531,645 |
| 2015-10-29 | 2015-10-27 | 1.180 | 52,651,150 | -120,000 | 2.66% | 62,128,357 |
| 2015-10-28 | 2015-10-26 | 1.180 | 52,771,150 | -330,000 | 2.67% | 62,269,957 |
| 2015-10-27 | 2015-10-23 | 1.190 | 53,101,150 | -150,000 | 2.68% | 63,190,368 |
| 2015-10-26 | 2015-10-22 | 1.200 | 53,251,150 | -270,000 | 2.69% | 63,901,380 |
| 2015-10-23 | 2015-10-20 | 1.200 | 53,521,150 | -90,000 | 2.70% | 64,225,380 |
| 2015-10-22 | 2015-10-19 | 1.160 | 53,611,150 | +120,000 | 2.71% | 62,188,934 |
| 2015-10-20 | 2015-10-16 | 1.180 | 53,491,150 | +90,000 | 2.70% | 63,119,557 |
| 2015-10-19 | 2015-10-15 | 1.220 | 53,401,150 | -180,000 | 2.70% | 65,149,403 |
| 2015-10-16 | 2015-10-14 | 1.120 | 53,581,150 | -150,000 | 2.71% | 60,010,888 |
| 2015-10-15 | 2015-10-13 | 1.140 | 53,731,150 | -120,000 | 2.71% | 61,253,511 |
| 2015-10-13 | 2015-10-09 | 1.190 | 53,851,150 | -420,000 | 2.72% | 64,082,868 |
| 2015-10-12 | 2015-10-08 | 1.200 | 54,271,150 | -2,550,000 | 2.74% | 65,125,380 |
| 2015-10-09 | 2015-10-07 | 1.230 | 56,821,150 | +30,000 | 2.87% | 69,890,014 |
| 2015-10-08 | 2015-10-06 | 1.220 | 56,791,150 | +30,000 | 2.87% | 69,285,203 |
| 2015-10-07 | 2015-10-05 | 1.240 | 56,761,150 | +180,000 | 2.87% | 70,383,826 |
| 2015-10-06 | 2015-10-02 | 1.250 | 56,581,150 | -270,000 | 2.86% | 70,726,438 |
| 2015-10-05 | 2015-09-30 | 1.150 | 56,851,150 | +240,000 | 2.87% | 65,378,822 |
| 2015-10-02 | 2015-09-29 | 1.060 | 56,611,150 | -30,000 | 2.86% | 60,007,819 |
| 2015-09-30 | 2015-09-25 | 1.100 | 56,641,150 | -270,000 | 2.86% | 62,305,265 |
| 2015-09-29 | 2015-09-24 | 1.100 | 56,911,150 | -300,000 | 2.87% | 62,602,265 |
| 2015-09-25 | 2015-09-23 | 1.100 | 57,211,150 | -210,000 | 2.89% | 62,932,265 |
| 2015-09-24 | 2015-09-22 | 1.130 | 57,421,150 | -90,000 | 2.90% | 64,885,899 |
| 2015-09-23 | 2015-09-21 | 1.130 | 57,511,150 | +60,000 | 2.90% | 64,987,599 |
| 2015-09-22 | 2015-09-18 | 1.130 | 57,451,150 | +2,718,000 | 2.90% | 64,919,799 |
| 2015-09-21 | 2015-09-17 | 1.060 | 54,733,150 | +90,000 | 2.76% | 58,017,139 |
| 2015-09-18 | 2015-09-16 | 1.110 | 54,643,150 | -30,000 | 2.76% | 60,653,897 |
| 2015-09-17 | 2015-09-15 | 1.090 | 54,673,150 | +1,110,000 | 2.76% | 59,593,734 |
| 2015-09-16 | 2015-09-14 | 1.000 | 53,563,150 | -240,000 | 2.71% | 53,563,150 |
| 2015-09-15 | 2015-09-11 | 1.020 | 53,803,150 | +30,000 | 2.72% | 54,879,213 |
| 2015-09-11 | 2015-09-09 | 1.010 | 53,773,150 | -420,000 | 2.72% | 54,310,882 |
| 2015-09-10 | 2015-09-08 | 1.020 | 54,193,150 | +270,000 | 2.74% | 55,277,013 |
| 2015-09-09 | 2015-09-07 | 1.010 | 53,923,150 | +480,000 | 2.72% | 54,462,382 |
| 2015-09-08 | 2015-09-04 | 1.030 | 53,443,150 | +210,000 | 2.70% | 55,046,444 |
| 2015-09-07 | 2015-09-02 | 1.060 | 53,233,150 | -180,000 | 2.69% | 56,427,139 |
| 2015-09-04 | 2015-09-01 | 1.030 | 53,413,150 | -120,000 | 2.70% | 55,015,544 |
| 2015-09-02 | 2015-08-31 | 1.040 | 53,533,150 | -570,000 | 2.70% | 55,674,476 |
| 2015-09-01 | 2015-08-28 | 1.100 | 54,103,150 | +600,000 | 2.73% | 59,513,465 |
| 2015-08-28 | 2015-08-26 | 1.020 | 53,503,150 | +540,000 | 2.70% | 54,573,213 |
| 2015-08-27 | 2015-08-25 | 1.020 | 52,963,150 | +870,000 | 2.67% | 54,022,413 |
| 2015-08-26 | 2015-08-24 | 1.010 | 52,093,150 | -900,000 | 2.63% | 52,614,082 |
| 2015-08-25 | 2015-08-21 | 1.250 | 52,993,150 | -270,000 | 2.68% | 66,241,438 |
| 2015-08-24 | 2015-08-20 | 1.320 | 53,263,150 | -90,000 | 2.69% | 70,307,358 |
| 2015-08-21 | 2015-08-19 | 1.330 | 53,353,150 | +120,000 | 3.23% | 70,959,690 |
| 2015-08-20 | 2015-08-18 | 1.380 | 53,233,150 | -390,000 | 3.23% | 73,461,747 |
| 2015-08-19 | 2015-08-17 | 1.420 | 53,623,150 | -240,000 | 3.25% | 76,144,873 |
| 2015-08-18 | 2015-08-14 | 1.400 | 53,863,150 | -30,000 | 3.26% | 75,408,410 |
| 2015-08-17 | 2015-08-13 | 1.380 | 53,893,150 | -120,000 | 3.27% | 74,372,547 |
| 2015-08-14 | 2015-08-12 | 1.430 | 54,013,150 | +368,700 | 3.27% | 77,238,804 |
| 2015-08-13 | 2015-08-11 | 1.420 | 53,644,450 | -1,884,272 | 3.25% | 76,175,119 |
| 2015-08-12 | 2015-08-10 | 1.230 | 55,528,722 | +240,000 | 3.37% | 68,300,328 |
| 2015-08-11 | 2015-08-07 | 1.090 | 55,288,722 | +918,000 | 3.35% | 60,264,707 |
| 2015-08-10 | 2015-08-06 | 1.090 | 54,370,722 | +150,000 | 3.30% | 59,264,087 |
| 2015-08-07 | 2015-08-05 | 1.160 | 54,220,722 | +390,000 | 3.29% | 62,896,038 |
| 2015-08-06 | 2015-08-04 | 1.260 | 53,830,722 | -120,000 | 3.26% | 67,826,710 |
| 2015-08-05 | 2015-08-03 | 1.250 | 53,950,722 | +930,000 | 3.27% | 67,438,402 |
| 2015-08-04 | 2015-07-31 | 1.280 | 53,020,722 | -120,000 | 3.21% | 67,866,524 |
| 2015-08-03 | 2015-07-30 | 1.270 | 53,140,722 | +245,300 | 3.22% | 67,488,717 |
| 2015-07-31 | 2015-07-29 | 1.260 | 52,895,422 | +1,680,000 | 3.21% | 66,648,232 |
| 2015-07-30 | 2015-07-28 | 1.250 | 51,215,422 | +1,950,000 | 3.10% | 64,019,278 |
| 2015-07-29 | 2015-07-27 | 1.330 | 49,265,422 | +2,760,000 | 2.99% | 65,523,011 |
| 2015-07-28 | 2015-07-24 | 1.590 | 46,505,422 | +813,900 | 2.82% | 73,943,621 |
| 2015-07-27 | 2015-07-23 | 1.500 | 45,691,522 | +3,798,291 | 2.77% | 68,537,283 |
| 2015-07-24 | 2015-07-22 | 1.860 | 41,893,231 | +1,500,000 | 2.54% | 77,921,410 |
| 2015-07-23 | 2015-07-21 | 2.200 | 40,393,231 | +180,000 | 2.45% | 88,865,108 |
| 2015-07-22 | 2015-07-20 | 2.290 | 40,213,231 | +420,000 | 2.44% | 92,088,299 |
| 2015-07-21 | 2015-07-17 | 2.200 | 39,793,231 | -240,000 | 2.41% | 87,545,108 |
| 2015-07-20 | 2015-07-16 | 2.160 | 40,033,231 | +870,000 | 2.43% | 86,471,779 |
| 2015-07-17 | 2015-07-15 | 2.150 | 39,163,231 | -600,000 | 2.37% | 84,200,947 |
| 2015-07-16 | 2015-07-14 | 2.180 | 39,763,231 | +150,000 | 2.41% | 86,683,844 |
| 2015-07-15 | 2015-07-13 | 2.210 | 39,613,231 | +420,000 | 2.40% | 87,545,241 |
| 2015-07-14 | 2015-07-10 | 2.070 | 39,193,231 | -390,000 | 2.38% | 81,129,988 |
| 2015-07-13 | 2015-07-09 | 1.880 | 39,583,231 | -1,800,000 | 2.40% | 74,416,474 |
| 2015-07-10 | 2015-07-08 | 1.510 | 41,383,231 | +330,000 | 2.51% | 62,488,679 |
| 2015-07-09 | 2015-07-07 | 1.890 | 41,053,231 | +270,000 | 2.49% | 77,590,607 |
| 2015-07-08 | 2015-07-06 | 1.890 | 40,783,231 | +330,000 | 2.47% | 77,080,307 |
| 2015-07-07 | 2015-07-03 | 2.250 | 40,453,231 | -243,333 | 2.45% | 91,019,770 |
| 2015-07-06 | 2015-07-02 | 2.350 | 40,696,564 | +1,379,976 | 2.47% | 95,636,925 |
| 2015-07-03 | 2015-06-30 | 2.290 | 39,316,588 | +60,007 | 2.38% | 90,034,987 |
| 2015-07-02 | 2015-06-29 | 2.250 | 39,256,581 | +959,998 | 2.38% | 88,327,307 |
| 2015-06-30 | 2015-06-26 | 2.340 | 38,296,583 | +150,100 | 2.32% | 89,614,004 |
| 2015-06-29 | 2015-06-25 | 2.580 | 38,146,483 | -1,682,619 | 2.31% | 98,417,926 |
| 2015-06-26 | 2015-06-24 | 2.380 | 39,829,102 | -490,476 | 2.41% | 94,793,263 |
| 2015-06-25 | 2015-06-23 | 2.150 | 40,319,578 | -489,898 | 2.44% | 86,687,093 |
| 2015-06-24 | 2015-06-22 | 2.210 | 40,809,476 | -300,000 | 2.47% | 90,188,942 |
| 2015-06-23 | 2015-06-19 | 2.180 | 41,109,476 | -1,980,000 | 2.49% | 89,618,658 |
| 2015-06-22 | 2015-06-18 | 2.120 | 43,089,476 | -277,007 | 2.61% | 91,349,689 |
| 2015-06-19 | 2015-06-17 | 1.840 | 43,366,483 | -180,000 | 2.63% | 79,794,329 |
| 2015-06-18 | 2015-06-16 | 1.800 | 43,546,483 | -120,000 | 2.64% | 78,383,669 |
| 2015-06-17 | 2015-06-15 | 1.800 | 43,666,483 | -180,132 | 2.65% | 78,599,669 |
| 2015-06-16 | 2015-06-12 | 1.830 | 43,846,615 | -930,000 | 2.66% | 80,239,305 |
| 2015-06-12 | 2015-06-10 | 1.700 | 44,776,615 | -427,500 | 2.71% | 76,120,246 |
| 2015-06-11 | 2015-06-09 | 1.780 | 45,204,115 | +370,232 | 2.74% | 80,463,325 |
| 2015-06-10 | 2015-06-08 | 1.760 | 44,833,883 | +150,000 | 2.72% | 78,907,634 |
| 2015-06-09 | 2015-06-05 | 1.850 | 44,683,883 | -2,850,000 | 2.71% | 82,665,184 |
| 2015-06-08 | 2015-06-04 | 1.820 | 47,533,883 | +510,000 | 2.88% | 86,511,667 |
| 2015-06-05 | 2015-06-03 | 1.870 | 47,023,883 | +717,400 | 2.85% | 87,934,661 |
| 2015-06-04 | 2015-06-02 | 1.810 | 46,306,483 | +1,710,000 | 2.81% | 83,814,734 |
| 2015-06-03 | 2015-06-01 | 1.700 | 44,596,483 | +3,059,732 | 2.70% | 75,814,021 |
| 2015-06-02 | 2015-05-29 | 1.400 | 41,536,751 | +4,740,000 | 2.52% | 58,151,451 |
| 2015-06-01 | 2015-05-28 | 1.410 | 36,796,751 | -240,000 | 2.23% | 51,883,419 |
| 2015-05-29 | 2015-05-27 | 1.440 | 37,036,751 | +120,000 | 2.24% | 53,332,921 |
| 2015-05-28 | 2015-05-26 | 1.500 | 36,916,751 | +120,000 | 2.24% | 55,375,126 |
| 2015-05-27 | 2015-05-22 | 1.540 | 36,796,751 | +360,000 | 2.23% | 56,666,997 |
| 2015-05-26 | 2015-05-21 | 1.550 | 36,436,751 | -83,133 | 2.21% | 56,476,964 |
| 2015-05-22 | 2015-05-20 | 1.580 | 36,519,884 | -240,000 | 2.21% | 57,701,417 |
| 2015-05-21 | 2015-05-19 | 1.620 | 36,759,884 | -60,000 | 2.23% | 59,551,012 |
| 2015-05-20 | 2015-05-18 | 1.590 | 36,819,884 | +420,000 | 2.23% | 58,543,616 |
| 2015-05-19 | 2015-05-15 | 1.530 | 36,399,884 | +289,983 | 2.21% | 55,691,823 |
| 2015-05-18 | 2015-05-14 | 1.540 | 36,109,901 | -60,000 | 2.19% | 55,609,248 |
| 2015-05-15 | 2015-05-13 | 1.530 | 36,169,901 | -730,900 | 2.19% | 55,339,949 |
| 2015-05-14 | 2015-05-12 | 1.560 | 36,900,801 | +230,068 | 2.24% | 57,565,250 |
| 2015-05-13 | 2015-05-11 | 1.600 | 36,670,733 | -164,443 | 2.22% | 58,673,173 |
| 2015-05-12 | 2015-05-08 | 1.560 | 36,835,176 | +480,000 | 2.23% | 57,462,875 |
| 2015-05-11 | 2015-05-07 | 1.530 | 36,355,176 | +420,000 | 2.20% | 55,623,419 |
| 2015-05-08 | 2015-05-06 | 1.630 | 35,935,176 | +180,000 | 2.18% | 58,574,337 |
| 2015-05-07 | 2015-05-05 | 1.680 | 35,755,176 | -30,000 | 2.17% | 60,068,696 |
| 2015-05-06 | 2015-05-04 | 1.700 | 35,785,176 | -30,000 | 2.17% | 60,834,799 |
| 2015-05-05 | 2015-04-30 | 1.660 | 35,815,176 | -60,000 | 2.17% | 59,453,192 |
| 2015-04-30 | 2015-04-28 | 1.640 | 35,875,176 | -390,000 | 2.17% | 58,835,289 |
| 2015-04-29 | 2015-04-27 | 1.600 | 36,265,176 | +1,350,000 | 2.20% | 58,024,282 |
| 2015-04-28 | 2015-04-24 | 1.680 | 34,915,176 | -1,329,200 | 2.12% | 58,657,496 |
| 2015-04-27 | 2015-04-23 | 1.760 | 36,244,376 | -180,000 | 2.20% | 63,790,102 |
| 2015-04-24 | 2015-04-22 | 1.730 | 36,424,376 | -450,000 | 2.21% | 63,014,170 |
| 2015-04-23 | 2015-04-21 | 1.690 | 36,874,376 | -716,667 | 2.23% | 62,317,695 |
| 2015-04-22 | 2015-04-20 | 1.560 | 37,591,043 | +990,000 | 2.28% | 58,642,027 |
| 2015-04-21 | 2015-04-17 | 1.680 | 36,601,043 | +810,050 | 2.22% | 61,489,752 |
| 2015-04-20 | 2015-04-16 | 1.680 | 35,790,993 | -210,000 | 2.17% | 60,128,868 |
| 2015-04-17 | 2015-04-15 | 1.340 | 36,000,993 | -2,209,037 | 2.18% | 48,241,331 |
| 2015-04-16 | 2015-04-14 | 1.270 | 38,210,030 | -720,000 | 2.32% | 48,526,738 |
| 2015-04-15 | 2015-04-13 | 1.210 | 38,930,030 | +540,000 | 2.36% | 47,105,336 |
| 2015-04-14 | 2015-04-10 | 1.250 | 38,390,030 | +360,000 | 2.33% | 47,987,538 |
| 2015-04-13 | 2015-04-09 | 1.110 | 38,030,030 | +3,509,917 | 2.30% | 42,213,333 |
| 2015-04-10 | 2015-04-08 | 1.340 | 34,520,113 | +1,508,187 | 2.09% | 46,256,951 |
| 2015-04-09 | 2015-04-02 | 1.580 | 33,011,926 | -594,600 | 2.00% | 52,158,843 |
| 2015-04-08 | 2015-04-01 | 1.530 | 33,606,526 | +3,030,000 | 2.04% | 51,417,985 |
| 2015-04-02 | 2015-03-31 | 2.090 | 30,576,526 | -1,094,400 | 1.85% | 63,904,939 |
| 2015-04-01 | 2015-03-30 | 1.940 | 31,670,926 | -280,000 | 1.92% | 61,441,596 |
| 2015-03-31 | 2015-03-27 | 1.850 | 31,950,926 | +1,835,863 | 1.94% | 59,109,213 |
| 2015-03-30 | 2015-03-26 | 2.690 | 30,115,063 | -997,071 | 1.83% | 81,009,519 |
| 2015-03-27 | 2015-03-25 | 2.640 | 31,112,134 | +660,000 | 1.89% | 82,136,034 |
| 2015-03-26 | 2015-03-24 | 2.690 | 30,452,134 | -60,000 | 1.85% | 81,916,240 |
| 2015-03-25 | 2015-03-23 | 2.600 | 30,512,134 | -2,460,000 | 1.85% | 79,331,548 |
| 2015-03-24 | 2015-03-20 | 2.330 | 32,972,134 | -1,468,792 | 2.00% | 76,825,072 |
| 2015-03-23 | 2015-03-19 | 2.240 | 34,440,926 | +210,000 | 2.09% | 77,147,674 |
| 2015-03-20 | 2015-03-18 | 1.980 | 34,230,926 | -1,650,000 | 2.07% | 67,777,233 |
| 2015-03-19 | 2015-03-17 | 1.850 | 35,880,926 | +1,590,000 | 2.17% | 66,379,713 |
| 2015-03-18 | 2015-03-16 | 1.710 | 34,290,926 | +2,220,000 | 2.08% | 58,637,483 |
| 2015-03-17 | 2015-03-13 | 1.800 | 32,070,926 | -900,000 | 1.94% | 57,727,667 |
| 2015-03-16 | 2015-03-12 | 1.820 | 32,970,926 | +300,000 | 2.00% | 60,007,085 |
| 2015-03-13 | 2015-03-11 | 1.870 | 32,670,926 | -30,000 | 1.98% | 61,094,632 |
| 2015-03-12 | 2015-03-10 | 1.860 | 32,700,926 | -4,980,000 | 1.98% | 60,823,722 |
| 2015-03-11 | 2015-03-09 | 1.940 | 37,680,926 | -90,000 | 2.28% | 73,100,996 |
| 2015-03-10 | 2015-03-06 | 1.890 | 37,770,926 | -540,000 | 2.29% | 71,387,050 |
| 2015-03-09 | 2015-03-05 | 1.710 | 38,310,926 | +270,000 | 2.32% | 65,511,683 |
| 2015-03-06 | 2015-03-04 | 1.680 | 38,040,926 | -270,000 | 2.31% | 63,908,756 |
| 2015-03-05 | 2015-03-03 | 1.600 | 38,310,926 | +433,334 | 2.32% | 61,297,482 |
| 2015-03-04 | 2015-03-02 | 1.570 | 37,877,592 | -330,000 | 2.30% | 59,467,819 |
| 2015-03-03 | 2015-02-27 | 1.460 | 38,207,592 | +300,000 | 2.32% | 55,783,084 |
| 2015-03-02 | 2015-02-26 | 1.480 | 37,907,592 | -240,000 | 2.30% | 56,103,236 |
| 2015-02-26 | 2015-02-24 | 1.390 | 38,147,592 | -150,000 | 2.31% | 53,025,153 |
| 2015-02-24 | 2015-02-18 | 1.420 | 38,297,592 | +89,334 | 2.32% | 54,382,581 |
| 2015-02-23 | 2015-02-16 | 1.390 | 38,208,258 | -60,000 | 2.32% | 53,109,479 |
| 2015-02-17 | 2015-02-13 | 1.400 | 38,268,258 | +360,000 | 2.32% | 53,575,561 |
| 2015-02-16 | 2015-02-12 | 1.290 | 37,908,258 | +570,000 | 2.30% | 48,901,653 |
| 2015-02-13 | 2015-02-11 | 1.380 | 37,338,258 | -240,000 | 2.26% | 51,526,796 |
| 2015-02-12 | 2015-02-10 | 1.370 | 37,578,258 | -204,092 | 2.28% | 51,482,213 |
| 2015-02-11 | 2015-02-09 | 1.380 | 37,782,350 | -110,333 | 2.29% | 52,139,643 |
| 2015-02-10 | 2015-02-06 | 1.370 | 37,892,683 | -237,000 | 2.30% | 51,912,976 |
| 2015-02-09 | 2015-02-05 | 1.410 | 38,129,683 | +879,700 | 2.31% | 53,762,853 |
| 2015-02-06 | 2015-02-04 | 1.380 | 37,249,983 | -360,000 | 2.26% | 51,404,977 |
| 2015-02-05 | 2015-02-03 | 1.360 | 37,609,983 | +105,200 | 2.28% | 51,149,577 |
| 2015-02-04 | 2015-02-02 | 1.410 | 37,504,783 | +693,767 | 2.27% | 52,881,744 |
| 2015-02-03 | 2015-01-30 | 1.250 | 36,811,016 | -692,500 | 2.23% | 46,013,770 |
| 2015-02-02 | 2015-01-29 | 1.410 | 37,503,516 | -1,560,000 | 2.27% | 52,879,958 |
| 2015-01-30 | 2015-01-28 | 1.070 | 39,063,516 | -510,000 | 2.37% | 41,797,962 |
| 2015-01-29 | 2015-01-27 | 1.000 | 39,573,516 | +46,530 | 2.40% | 39,573,516 |
| 2015-01-28 | 2015-01-26 | 0.970 | 39,526,986 | +30,000 | 2.40% | 38,341,176 |
| 2015-01-27 | 2015-01-23 | 0.980 | 39,496,986 | -390,000 | 2.39% | 38,707,046 |
| 2015-01-26 | 2015-01-22 | 0.960 | 39,886,986 | -30,000 | 2.42% | 38,291,507 |
| 2015-01-23 | 2015-01-21 | 0.960 | 39,916,986 | -240,000 | 2.42% | 38,320,307 |
| 2015-01-22 | 2015-01-20 | 0.920 | 40,156,986 | +181,500 | 2.43% | 36,944,427 |
| 2015-01-21 | 2015-01-19 | 0.890 | 39,975,486 | +805,653 | 2.42% | 35,578,183 |
| 2015-01-20 | 2015-01-16 | 0.960 | 39,169,833 | -256,100 | 2.37% | 37,603,040 |
| 2015-01-19 | 2015-01-15 | 0.940 | 39,425,933 | +2,422,500 | 2.39% | 37,060,377 |
| 2015-01-16 | 2015-01-14 | 0.900 | 37,003,433 | -199,100 | 2.24% | 33,303,090 |
| 2015-01-15 | 2015-01-13 | 0.920 | 37,202,533 | -268,500 | 2.25% | 34,226,330 |
| 2015-01-14 | 2015-01-12 | 0.860 | 37,471,033 | +376,500 | 2.27% | 32,225,088 |
| 2015-01-13 | 2015-01-09 | 0.910 | 37,094,533 | +493,551 | 2.25% | 33,756,025 |
| 2015-01-12 | 2015-01-08 | 0.950 | 36,600,982 | +1,200,000 | 2.22% | 34,770,933 |
| 2015-01-09 | 2015-01-07 | 1.000 | 35,400,982 | +1,080,000 | 2.15% | 35,400,982 |
| 2015-01-08 | 2015-01-06 | 0.990 | 34,320,982 | +1,556,100 | 2.08% | 33,977,772 |
| 2015-01-07 | 2015-01-05 | 1.000 | 32,764,882 | +570,000 | 1.99% | 32,764,882 |
| 2015-01-06 | 2015-01-02 | 0.940 | 32,194,882 | -67,400 | 1.95% | 30,263,189 |
| 2015-01-05 | 2014-12-31 | 0.940 | 32,262,282 | -960,000 | 1.96% | 30,326,545 |
| 2015-01-02 | 2014-12-29 | 0.940 | 33,222,282 | +3,240,000 | 2.01% | 31,228,945 |
| 2014-12-30 | 2014-12-24 | 0.890 | 29,982,282 | +596,000 | 1.82% | 26,684,231 |
| 2014-12-29 | 2014-12-22 | 0.880 | 29,386,282 | +675,261 | 1.78% | 25,859,928 |
| 2014-12-23 | 2014-12-19 | 0.940 | 28,711,021 | +136,600 | 1.74% | 26,988,360 |
| 2014-12-22 | 2014-12-18 | 0.940 | 28,574,421 | +990,000 | 1.73% | 26,859,956 |
| 2014-12-19 | 2014-12-17 | 0.940 | 27,584,421 | +853,358 | 1.67% | 25,929,356 |
| 2014-12-18 | 2014-12-16 | 0.940 | 26,731,063 | -60,000 | 1.62% | 25,127,199 |
| 2014-12-17 | 2014-12-15 | 0.960 | 26,791,063 | -378,600 | 1.62% | 25,719,420 |
| 2014-12-16 | 2014-12-12 | 0.990 | 27,169,663 | -178,400 | 1.65% | 26,897,966 |
| 2014-12-15 | 2014-12-11 | 0.990 | 27,348,063 | -628,400 | 1.66% | 27,074,582 |
| 2014-12-12 | 2014-12-10 | 1.010 | 27,976,463 | +990,000 | 1.70% | 28,256,228 |
| 2014-12-11 | 2014-12-09 | 0.890 | 26,986,463 | -452,408 | 1.64% | 24,017,952 |
| 2014-12-10 | 2014-12-08 | 0.950 | 27,438,871 | -42,130 | 1.66% | 26,066,927 |
| 2014-12-09 | 2014-12-05 | 1.130 | 27,481,001 | +60,000 | 1.67% | 31,053,531 |
| 2014-12-08 | 2014-12-04 | 1.220 | 27,421,001 | +181,600 | 1.66% | 33,453,621 |
| 2014-12-05 | 2014-12-03 | 1.270 | 27,239,401 | +695,300 | 1.65% | 34,594,039 |
| 2014-12-04 | 2014-12-02 | 1.290 | 26,544,101 | -210,000 | 1.61% | 34,241,890 |
| 2014-12-03 | 2014-12-01 | 1.200 | 26,754,101 | +337,947 | 1.62% | 32,104,921 |
| 2014-12-02 | 2014-11-28 | 1.230 | 26,416,154 | -1,096,861 | 1.60% | 32,491,869 |
| 2014-12-01 | 2014-11-27 | 1.230 | 27,513,015 | +3,360,000 | 1.67% | 33,841,008 |
| 2014-11-28 | 2014-11-26 | 1.490 | 24,153,015 | +470,300 | 1.46% | 35,987,992 |
| 2014-11-27 | 2014-11-25 | 1.540 | 23,682,715 | -457,651 | 1.44% | 36,471,381 |
| 2014-11-26 | 2014-11-24 | 1.370 | 24,140,366 | +2,220,000 | 1.46% | 33,072,301 |
| 2014-11-25 | 2014-11-21 | 1.650 | 21,920,366 | +600,000 | 1.33% | 36,168,604 |
| 2014-11-24 | 2014-11-20 | 1.590 | 21,320,366 | +960,000 | 1.29% | 33,899,382 |
| 2014-11-21 | 2014-11-19 | 1.690 | 20,360,366 | -700,558 | 1.23% | 34,409,019 |
| 2014-11-20 | 2014-11-18 | 1.800 | 21,060,924 | +1,980,000 | 1.28% | 37,909,663 |
| 2014-11-19 | 2014-11-17 | 1.760 | 19,080,924 | +1,080,000 | 1.16% | 33,582,426 |
| 2014-11-18 | 2014-11-14 | 1.780 | 18,000,924 | +120,000 | 1.09% | 32,041,645 |
| 2014-11-17 | 2014-11-13 | 1.750 | 17,880,924 | +1,530,000 | 1.08% | 31,291,617 |
| 2014-11-14 | 2014-11-12 | 1.740 | 16,350,924 | -540,000 | 0.99% | 28,450,608 |
| 2014-11-13 | 2014-11-11 | 1.280 | 16,890,924 | +360,000 | 1.02% | 21,620,383 |
| 2014-11-12 | 2014-11-10 | 1.130 | 16,530,924 | +600,000 | 1.00% | 18,679,944 |
| 2014-11-11 | 2014-11-07 | 1.010 | 15,930,924 | -960,000 | 0.97% | 16,090,233 |
| 2014-11-10 | 2014-11-06 | 0.810 | 16,890,924 | -390,000 | 1.02% | 13,681,648 |
| 2014-11-07 | 2014-11-05 | 0.790 | 17,280,924 | -1,200,000 | 1.05% | 13,651,930 |
| 2014-11-06 | 2014-11-04 | 0.800 | 18,480,924 | +660,000 | 1.12% | 14,784,739 |
| 2014-11-05 | 2014-11-03 | 0.830 | 17,820,924 | +570,000 | 1.08% | 14,791,367 |
| 2014-11-04 | 2014-10-31 | 0.680 | 17,250,924 | -540,000 | 1.05% | 11,730,628 |
| 2014-11-03 | 2014-10-30 | 0.740 | 17,790,924 | -1,620,000 | 1.08% | 13,165,284 |
| 2014-10-31 | 2014-10-29 | 0.580 | 19,410,924 | -420,000 | 1.18% | 11,258,336 |
| 2014-10-30 | 2014-10-28 | 0.485 | 19,830,924 | +780,000 | 1.20% | 9,617,998 |
| 2014-10-29 | 2014-10-27 | 0.470 | 19,050,924 | -720,000 | 1.15% | 8,953,934 |
| 2014-10-28 | 2014-10-24 | 0.395 | 19,770,924 | +150,667 | 1.20% | 7,809,515 |
| 2014-10-27 | 2014-10-23 | 0.375 | 19,620,257 | -30,000 | 1.19% | 7,357,596 |
| 2014-10-24 | 2014-10-22 | 0.375 | 19,650,257 | -30,000 | 1.19% | 7,368,846 |
| 2014-10-23 | 2014-10-21 | 0.360 | 19,680,257 | -30,000 | 1.19% | 7,084,893 |
| 2014-10-22 | 2014-10-20 | 0.370 | 19,710,257 | -150,000 | 1.19% | 7,292,795 |
| 2014-10-21 | 2014-10-17 | 0.355 | 19,860,257 | -30,000 | 1.20% | 7,050,391 |
| 2014-10-20 | 2014-10-16 | 0.360 | 19,890,257 | +270,000 | 1.21% | 7,160,493 |
| 2014-10-17 | 2014-10-15 | 0.380 | 19,620,257 | +30,000 | 1.19% | 7,455,698 |
| 2014-10-16 | 2014-10-14 | 0.380 | 19,590,257 | +150,000 | 1.19% | 7,444,298 |
| 2014-10-14 | 2014-10-10 | 0.405 | 19,440,257 | +60,000 | 1.18% | 7,873,304 |
| 2014-10-13 | 2014-10-09 | 0.425 | 19,380,257 | -90,000 | 1.17% | 8,236,609 |
| 2014-10-10 | 2014-10-08 | 0.415 | 19,470,257 | +420,000 | 1.18% | 8,080,157 |
| 2014-10-09 | 2014-10-07 | 0.420 | 19,050,257 | +1,140,000 | 1.15% | 8,001,108 |
| 2014-10-08 | 2014-10-06 | 0.400 | 17,910,257 | -30,000 | 1.09% | 7,164,103 |
| 2014-10-06 | 2014-09-30 | 0.365 | 17,940,257 | -240,000 | 1.09% | 6,548,194 |
| 2014-10-03 | 2014-09-29 | 0.370 | 18,180,257 | +30,000 | 1.10% | 6,726,695 |
| 2014-09-30 | 2014-09-26 | 0.425 | 18,150,257 | +150,000 | 1.10% | 7,713,859 |
| 2014-09-29 | 2014-09-25 | 0.425 | 18,000,257 | -270,000 | 1.09% | 7,650,109 |
| 2014-09-26 | 2014-09-24 | 0.440 | 18,270,257 | -60,000 | 1.11% | 8,038,913 |
| 2014-09-25 | 2014-09-23 | 0.445 | 18,330,257 | +30,000 | 1.11% | 8,156,964 |
| 2014-09-23 | 2014-09-19 | 0.460 | 18,300,257 | +120,000 | 1.11% | 8,418,118 |
| 2014-09-19 | 2014-09-17 | 0.460 | 18,180,257 | +240,000 | 1.10% | 8,362,918 |
| 2014-09-18 | 2014-09-16 | 0.475 | 17,940,257 | +60,000 | 1.09% | 8,521,622 |
| 2014-09-17 | 2014-09-15 | 0.470 | 17,880,257 | +240,000 | 1.08% | 8,403,721 |
| 2014-09-16 | 2014-09-12 | 0.485 | 17,640,257 | +90,000 | 1.07% | 8,555,525 |
| 2014-09-15 | 2014-09-11 | 0.500 | 17,550,257 | +60,000 | 1.06% | 8,775,128 |
| 2014-09-12 | 2014-09-10 | 0.510 | 17,490,257 | -30,000 | 1.06% | 8,920,031 |
| 2014-09-11 | 2014-09-08 | 0.510 | 17,520,257 | +210,000 | 1.06% | 8,935,331 |
| 2014-09-10 | 2014-09-05 | 0.490 | 17,310,257 | -300,000 | 1.05% | 8,482,026 |
| 2014-09-08 | 2014-09-04 | 0.485 | 17,610,257 | +150,000 | 1.07% | 8,540,975 |
| 2014-09-05 | 2014-09-03 | 0.500 | 17,460,257 | +30,000 | 1.06% | 8,730,128 |
| 2014-09-04 | 2014-09-02 | 0.495 | 17,430,257 | -270,000 | 1.06% | 8,627,977 |
| 2014-09-03 | 2014-09-01 | 0.510 | 17,700,257 | +2,430,000 | 1.07% | 9,027,131 |
| 2014-09-02 | 2014-08-29 | 0.460 | 15,270,257 | +30,000 | 0.93% | 7,024,318 |
| 2014-09-01 | 2014-08-28 | 0.460 | 15,240,257 | +90,000 | 0.92% | 7,010,518 |
| 2014-08-29 | 2014-08-27 | 0.455 | 15,150,257 | +840,000 | 0.92% | 6,893,367 |
| 2014-08-28 | 2014-08-26 | 0.420 | 14,310,257 | -30,000 | 0.87% | 6,010,308 |
| 2014-08-27 | 2014-08-25 | 0.430 | 14,340,257 | +30,000 | 0.87% | 6,166,311 |
| 2014-08-25 | 2014-08-21 | 0.440 | 14,310,257 | +1,290,000 | 1.79% | 6,296,513 |
| 2014-08-22 | 2014-08-20 | 0.450 | 13,020,257 | +3,390,000 | 1.63% | 5,859,116 |
| 2014-08-21 | 2014-08-19 | 0.420 | 9,630,257 | +1,200,000 | 1.20% | 4,044,708 |
| 2014-08-20 | 2014-08-18 | 0.460 | 8,430,257 | +30,000 | 1.05% | 3,877,918 |
| 2014-08-19 | 2014-08-15 | 0.470 | 8,400,257 | +510,000 | 1.05% | 3,948,121 |
| 2014-08-18 | 2014-08-14 | 0.455 | 7,890,257 | +210,000 | 0.99% | 3,590,067 |
| 2014-08-15 | 2014-08-13 | 0.470 | 7,680,257 | -90,000 | 0.96% | 3,609,721 |
| 2014-08-14 | 2014-08-12 | 0.450 | 7,770,257 | -720,000 | 0.97% | 3,496,616 |
| 2014-08-13 | 2014-08-11 | 0.465 | 8,490,257 | -90,000 | 1.06% | 3,947,970 |
| 2014-08-12 | 2014-08-08 | 0.445 | 8,580,257 | +120,000 | 1.07% | 3,818,214 |
| 2014-08-11 | 2014-08-07 | 0.460 | 8,460,257 | +360,000 | 1.06% | 3,891,718 |
| 2014-08-08 | 2014-08-06 | 0.485 | 8,100,257 | +420,000 | 1.01% | 3,928,625 |
| 2014-08-07 | 2014-08-05 | 0.550 | 7,680,257 | -900,000 | 0.96% | 4,224,141 |
| 2014-08-06 | 2014-08-04 | 0.475 | 8,580,257 | +150,000 | 1.07% | 4,075,622 |
| 2014-08-05 | 2014-08-01 | 0.470 | 8,430,257 | -120,000 | 1.05% | 3,962,221 |
| 2014-08-04 | 2014-07-31 | 0.460 | 8,550,257 | -30,000 | 1.07% | 3,933,118 |
| 2014-08-01 | 2014-07-30 | 0.455 | 8,580,257 | +30,000 | 1.07% | 3,904,017 |
| 2014-07-31 | 2014-07-29 | 0.430 | 8,550,257 | -450,000 | 1.07% | 3,676,611 |
| 2014-07-30 | 2014-07-28 | 0.445 | 9,000,257 | +420,000 | 1.13% | 4,005,114 |
| 2014-07-29 | 2014-07-25 | 0.495 | 8,580,257 | -150,000 | 1.07% | 4,247,227 |
| 2014-07-28 | 2014-07-24 | 0.495 | 8,730,257 | +150,000 | 1.09% | 4,321,477 |
| 2014-07-25 | 2014-07-23 | 0.480 | 8,580,257 | -720,000 | 1.07% | 4,118,523 |
| 2014-07-24 | 2014-07-22 | 0.465 | 9,300,257 | +90,000 | 1.16% | 4,324,620 |
| 2014-07-23 | 2014-07-21 | 0.465 | 9,210,257 | -450,000 | 1.15% | 4,282,770 |
| 2014-07-22 | 2014-07-18 | 0.435 | 9,660,257 | +600,000 | 1.21% | 4,202,212 |
| 2014-07-21 | 2014-07-17 | 0.435 | 9,060,257 | +780,000 | 1.13% | 3,941,212 |
| 2014-07-18 | 2014-07-16 | 0.430 | 8,280,257 | -1,800,000 | 1.04% | 3,560,511 |
| 2014-07-17 | 2014-07-15 | 0.330 | 10,080,257 | -150,000 | 1.26% | 3,326,485 |
| 2014-07-16 | 2014-07-14 | 0.335 | 10,230,257 | +30,000 | 1.28% | 3,427,136 |
| 2014-07-15 | 2014-07-11 | 0.335 | 10,200,257 | -30,000 | 1.28% | 3,417,086 |
| 2014-07-14 | 2014-07-10 | 0.320 | 10,230,257 | +150,000 | 1.28% | 3,273,682 |
| 2014-07-11 | 2014-07-09 | 0.310 | 10,080,257 | -30,000 | 1.26% | 3,124,880 |
| 2014-07-10 | 2014-07-08 | 0.320 | 10,110,257 | -150,000 | 1.26% | 3,235,282 |
| 2014-07-09 | 2014-07-07 | 0.330 | 10,260,257 | -150,000 | 1.28% | 3,385,885 |
| 2014-07-08 | 2014-07-04 | 0.335 | 10,410,257 | +90,000 | 1.30% | 3,487,436 |
| 2014-07-07 | 2014-07-03 | 0.310 | 10,320,257 | -120,000 | 1.29% | 3,199,280 |
| 2014-07-04 | 2014-07-02 | 0.310 | 10,440,257 | -60,000 | 1.31% | 3,236,480 |
| 2014-07-03 | 2014-06-30 | 0.280 | 10,500,257 | +330,000 | 1.31% | 2,940,072 |
| 2014-06-30 | 2014-06-26 | 0.300 | 10,170,257 | +30,000 | 1.27% | 3,051,077 |
| 2014-06-26 | 2014-06-24 | 0.295 | 10,140,257 | +90,000 | 1.27% | 2,991,376 |
| 2014-06-25 | 2014-06-23 | 0.305 | 10,050,257 | -270,000 | 1.26% | 3,065,328 |
| 2014-06-24 | 2014-06-20 | 0.295 | 10,320,257 | +30,000 | 1.29% | 3,044,476 |
| 2014-06-23 | 2014-06-19 | 0.285 | 10,290,257 | +120,000 | 1.29% | 2,932,723 |
| 2014-06-20 | 2014-06-18 | 0.290 | 10,170,257 | +30,000 | 1.27% | 2,949,375 |
| 2014-06-19 | 2014-06-17 | 0.320 | 10,140,257 | -420,000 | 1.27% | 3,244,882 |
| 2014-06-18 | 2014-06-16 | 0.330 | 10,560,257 | +2,221 | 1.32% | 3,484,885 |
| 2014-06-17 | 2014-06-13 | 0.340 | 10,558,036 | +30,000 | 1.32% | 3,589,732 |
| 2014-06-16 | 2014-06-12 | 0.330 | 10,528,036 | +60,000 | 1.32% | 3,474,252 |
| 2014-06-13 | 2014-06-11 | 0.315 | 10,468,036 | +330,000 | 1.31% | 3,297,431 |
| 2014-06-12 | 2014-06-10 | 0.330 | 10,138,036 | +210,000 | 1.27% | 3,345,552 |
| 2014-06-11 | 2014-06-09 | 0.370 | 9,928,036 | +30,000 | 1.24% | 3,673,373 |
| 2014-06-10 | 2014-06-06 | 0.360 | 9,898,036 | +840,000 | 1.24% | 3,563,293 |
| 2014-06-09 | 2014-06-05 | 0.365 | 9,058,036 | +180,000 | 1.13% | 3,306,183 |
| 2014-06-06 | 2014-06-04 | 0.375 | 8,878,036 | -990,000 | 1.11% | 3,329,264 |
| 2014-06-05 | 2014-06-03 | 0.375 | 9,868,036 | +240,000 | 1.23% | 3,700,514 |
| 2014-06-03 | 2014-05-29 | 0.335 | 9,628,036 | -540,000 | 1.20% | 3,225,392 |
| 2014-05-30 | 2014-05-28 | 0.340 | 10,168,036 | -90,000 | 1.27% | 3,457,132 |
| 2014-05-29 | 2014-05-27 | 0.350 | 10,258,036 | -90,000 | 1.28% | 3,590,313 |
| 2014-05-28 | 2014-05-26 | 0.335 | 10,348,036 | -690,000 | 1.29% | 3,466,592 |
| 2014-05-27 | 2014-05-23 | 0.290 | 11,038,036 | +30,000 | 1.38% | 3,201,030 |
| 2014-05-26 | 2014-05-22 | 0.270 | 11,008,036 | +150,000 | 1.38% | 2,972,170 |
| 2014-05-23 | 2014-05-21 | 0.290 | 10,858,036 | -600,000 | 1.36% | 3,148,830 |
| 2014-05-22 | 2014-05-20 | 0.270 | 11,458,036 | +60,000 | 1.43% | 3,093,670 |
| 2014-05-21 | 2014-05-19 | 0.280 | 11,398,036 | -90,000 | 1.42% | 3,191,450 |
| 2014-05-20 | 2014-05-16 | 0.285 | 11,488,036 | +30,000 | 1.44% | 3,274,090 |
| 2014-05-19 | 2014-05-15 | 0.300 | 11,458,036 | -990,000 | 1.43% | 3,437,411 |
| 2014-05-16 | 2014-05-14 | 0.260 | 12,448,036 | -300,000 | 1.56% | 3,236,489 |
| 2014-05-15 | 2014-05-13 | 0.237 | 12,748,036 | -90,000 | 1.59% | 3,021,285 |
| 2014-05-14 | 2014-05-12 | 0.225 | 12,838,036 | +150,000 | 1.60% | 2,888,558 |
| 2014-05-13 | 2014-05-09 | 0.230 | 12,688,036 | +60,000 | 1.59% | 2,918,248 |
| 2014-05-12 | 2014-05-08 | 0.232 | 12,628,036 | -360,000 | 1.58% | 2,929,704 |
| 2014-05-09 | 2014-05-07 | 0.220 | 12,988,036 | +300,000 | 1.62% | 2,857,368 |
| 2014-05-08 | 2014-05-05 | 0.231 | 12,688,036 | +330,000 | 1.59% | 2,930,936 |
| 2014-05-07 | 2014-05-02 | 0.242 | 12,358,036 | +210,000 | 1.54% | 2,990,645 |
| 2014-05-05 | 2014-04-30 | 0.260 | 12,148,036 | -1,020,000 | 1.52% | 3,158,489 |
| 2014-05-02 | 2014-04-29 | 0.210 | 13,168,036 | +60,000 | 1.65% | 2,765,288 |
| 2014-04-30 | 2014-04-28 | 0.214 | 13,108,036 | +30,000 | 1.64% | 2,805,120 |
| 2014-04-28 | 2014-04-24 | 0.215 | 13,078,036 | +90,000 | 1.63% | 2,811,778 |
| 2014-04-25 | 2014-04-23 | 0.213 | 12,988,036 | -570,000 | 1.62% | 2,766,452 |
| 2014-04-24 | 2014-04-22 | 0.225 | 13,558,036 | -630,000 | 1.69% | 3,050,558 |
| 2014-04-23 | 2014-04-17 | 0.231 | 14,188,036 | -30,000 | 1.77% | 3,277,436 |
| 2014-04-22 | 2014-04-16 | 0.231 | 14,218,036 | +30,000 | 1.78% | 3,284,366 |
| 2014-04-17 | 2014-04-15 | 0.234 | 14,188,036 | +120,000 | 1.77% | 3,320,000 |
| 2014-04-16 | 2014-04-14 | 0.239 | 14,068,036 | +120,000 | 1.76% | 3,362,261 |
| 2014-04-11 | 2014-04-09 | 0.244 | 13,948,036 | +60,200 | 1.74% | 3,403,321 |
| 2014-04-10 | 2014-04-08 | 0.241 | 13,887,836 | -150,000 | 1.74% | 3,346,968 |
| 2014-04-09 | 2014-04-07 | 0.248 | 14,037,836 | -60,000 | 1.75% | 3,481,383 |
| 2014-04-08 | 2014-04-04 | 0.233 | 14,097,836 | +30,000 | 1.76% | 3,284,796 |
| 2014-04-07 | 2014-04-03 | 0.236 | 14,067,836 | +150,000 | 1.76% | 3,320,009 |
| 2014-04-04 | 2014-04-02 | 0.238 | 13,917,836 | -60,000 | 1.74% | 3,312,445 |
| 2014-04-03 | 2014-04-01 | 0.245 | 13,977,836 | +90,000 | 1.75% | 3,424,570 |
| 2014-03-31 | 2014-03-27 | 0.232 | 13,887,836 | +180,000 | 1.74% | 3,221,978 |
| 2014-03-27 | 2014-03-25 | 0.248 | 13,707,836 | -150,000 | 1.71% | 3,399,543 |
| 2014-03-25 | 2014-03-21 | 0.250 | 13,857,836 | +60,000 | 1.73% | 3,464,459 |
| 2014-03-24 | 2014-03-20 | 0.248 | 13,797,836 | -60,000 | 1.72% | 3,421,863 |
| 2014-03-20 | 2014-03-18 | 0.255 | 13,857,836 | +30,000 | 1.73% | 3,533,748 |
| 2014-03-19 | 2014-03-17 | 0.255 | 13,827,836 | -30,000 | 1.73% | 3,526,098 |
| 2014-03-17 | 2014-03-13 | 0.242 | 13,857,836 | -150,000 | 1.73% | 3,353,596 |
| 2014-03-14 | 2014-03-12 | 0.240 | 14,007,836 | +60,000 | 1.75% | 3,361,881 |
| 2014-03-11 | 2014-03-07 | 0.248 | 13,947,836 | +30,000 | 1.74% | 3,459,063 |
| 2014-03-10 | 2014-03-06 | 0.250 | 13,917,836 | +30,000 | 1.74% | 3,479,459 |
| 2014-03-06 | 2014-03-04 | 0.244 | 13,887,836 | +150,000 | 1.74% | 3,388,632 |
| 2014-03-05 | 2014-03-03 | 0.255 | 13,737,836 | +60,000 | 1.72% | 3,503,148 |
| 2014-03-04 | 2014-02-28 | 0.270 | 13,677,836 | -90,000 | 1.71% | 3,693,016 |
| 2014-03-03 | 2014-02-27 | 0.265 | 13,767,836 | -90,000 | 1.72% | 3,648,477 |
| 2014-02-28 | 2014-02-26 | 0.265 | 13,857,836 | -390,000 | 1.73% | 3,672,327 |
| 2014-02-27 | 2014-02-25 | 0.235 | 14,247,836 | +150,000 | 1.78% | 3,348,241 |
| 2014-02-26 | 2014-02-24 | 0.237 | 14,097,836 | -60,000 | 1.76% | 3,341,187 |
| 2014-02-24 | 2014-02-20 | 0.238 | 14,157,836 | +90,000 | 1.77% | 3,369,565 |
| 2014-02-21 | 2014-02-19 | 0.237 | 14,067,836 | +240,000 | 1.76% | 3,334,077 |
| 2014-02-20 | 2014-02-18 | 0.240 | 13,827,836 | +180,000 | 1.73% | 3,318,681 |
| 2014-02-19 | 2014-02-17 | 0.236 | 13,647,836 | +480,000 | 1.71% | 3,220,889 |
| 2014-02-18 | 2014-02-14 | 0.227 | 13,167,836 | +60,000 | 1.65% | 2,989,099 |
| 2014-02-17 | 2014-02-13 | 0.230 | 13,107,836 | +120,000 | 1.64% | 3,014,802 |
| 2014-02-14 | 2014-02-12 | 0.236 | 12,987,836 | +600,000 | 1.62% | 3,065,129 |
| 2014-02-07 | 2014-02-05 | 0.245 | 12,387,836 | -90,000 | 1.55% | 3,035,020 |
| 2014-02-05 | 2014-01-30 | 0.255 | 12,477,836 | +30,000 | 1.56% | 3,181,848 |
| 2014-01-29 | 2014-01-27 | 0.250 | 12,447,836 | +240,000 | 1.56% | 3,111,959 |
| 2014-01-24 | 2014-01-22 | 0.250 | 12,207,836 | +210,000 | 1.53% | 3,051,959 |
| 2014-01-23 | 2014-01-21 | 0.260 | 11,997,836 | -120,000 | 1.50% | 3,119,437 |
| 2014-01-22 | 2014-01-20 | 0.270 | 12,117,836 | -666 | 1.51% | 3,271,816 |
| 2014-01-21 | 2014-01-17 | 0.270 | 12,118,502 | +30,000 | 1.51% | 3,271,996 |
| 2014-01-20 | 2014-01-16 | 0.270 | 12,088,502 | +270,000 | 1.51% | 3,263,896 |
| 2014-01-17 | 2014-01-15 | 0.290 | 11,818,502 | +240,000 | 1.48% | 3,427,366 |
| 2014-01-16 | 2014-01-14 | 0.255 | 11,578,502 | -30,000 | 1.45% | 2,952,518 |
| 2014-01-15 | 2014-01-13 | 0.250 | 11,608,502 | -30,000 | 1.45% | 2,902,126 |
| 2014-01-13 | 2014-01-09 | 0.250 | 11,638,502 | +900,000 | 1.45% | 2,909,626 |
| 2014-01-10 | 2014-01-08 | 0.260 | 10,738,502 | +240,000 | 1.34% | 2,792,011 |
| 2014-01-09 | 2014-01-07 | 0.265 | 10,498,502 | +60,000 | 1.31% | 2,782,103 |
| 2014-01-08 | 2014-01-06 | 0.270 | 10,438,502 | +60,000 | 1.30% | 2,818,396 |
| 2014-01-07 | 2014-01-03 | 0.270 | 10,378,502 | +300,000 | 1.30% | 2,802,196 |
| 2014-01-06 | 2014-01-02 | 0.285 | 10,078,502 | +120,000 | 1.26% | 2,872,373 |
| 2014-01-03 | 2013-12-31 | 0.285 | 9,958,502 | -30,000 | 1.24% | 2,838,173 |
| 2014-01-02 | 2013-12-27 | 0.265 | 9,988,502 | -60,000 | 1.25% | 2,646,953 |
| 2013-12-30 | 2013-12-24 | 0.260 | 10,048,502 | -30,000 | 1.26% | 2,612,611 |
| 2013-12-27 | 2013-12-20 | 0.249 | 10,078,502 | +690,000 | 1.26% | 2,509,547 |
| 2013-12-23 | 2013-12-19 | 0.270 | 9,388,502 | -270,000 | 1.17% | 2,534,896 |
| 2013-12-20 | 2013-12-18 | 0.305 | 9,658,502 | +360,000 | 1.21% | 2,945,843 |
| 2013-12-19 | 2013-12-17 | 0.310 | 9,298,502 | -240,000 | 1.16% | 2,882,536 |
| 2013-12-17 | 2013-12-13 | 0.310 | 9,538,502 | -840,000 | 1.19% | 2,956,936 |
| 2013-12-16 | 2013-12-12 | 0.330 | 10,378,502 | +600,000 | 1.30% | 3,424,906 |
| 2013-12-13 | 2013-12-11 | 0.305 | 9,778,502 | +2,280,000 | 1.22% | 2,982,443 |
| 2013-12-12 | 2013-12-10 | 0.330 | 7,498,502 | +90,000 | 0.94% | 2,474,506 |
| 2013-12-11 | 2013-12-09 | 0.250 | 7,408,502 | +540,000 | 0.93% | 1,852,126 |
| 2013-12-09 | 2013-12-05 | 0.285 | 6,868,502 | +420,000 | 0.86% | 1,957,523 |
| 2013-12-06 | 2013-12-04 | 0.325 | 6,448,502 | -1,320,000 | 0.81% | 2,095,763 |
| 2013-12-05 | 2013-12-03 | 0.214 | 7,768,502 | -90,000 | 0.97% | 1,662,459 |
| 2013-12-04 | 2013-12-02 | 0.200 | 7,858,502 | +90,000 | 0.98% | 1,571,700 |
| 2013-12-03 | 2013-11-29 | 0.196 | 7,768,502 | -90,000 | 0.97% | 1,522,626 |
| 2013-12-02 | 2013-11-28 | 0.194 | 7,858,502 | -60,000 | 0.98% | 1,524,549 |
| 2013-11-29 | 2013-11-27 | 0.195 | 7,918,502 | -720,000 | 0.99% | 1,544,108 |
| 2013-11-28 | 2013-11-26 | 0.208 | 8,638,502 | +270,000 | 1.08% | 1,796,808 |
| 2013-11-25 | 2013-11-21 | 0.189 | 8,368,502 | -240,000 | 1.05% | 1,581,647 |
| 2013-11-22 | 2013-11-20 | 0.180 | 8,608,502 | -30,000 | 1.08% | 1,549,530 |
| 2013-11-21 | 2013-11-19 | 0.181 | 8,638,502 | +90,000 | 1.08% | 1,563,569 |
| 2013-11-15 | 2013-11-13 | 0.185 | 8,548,502 | +30,000 | 1.07% | 1,581,473 |
| 2013-11-14 | 2013-11-12 | 0.194 | 8,518,502 | -30,000 | 1.06% | 1,652,589 |
| 2013-11-13 | 2013-11-11 | 0.184 | 8,548,502 | -30,000 | 1.07% | 1,572,924 |
| 2013-11-12 | 2013-11-08 | 0.182 | 8,578,502 | +60,000 | 1.07% | 1,561,287 |
| 2013-11-11 | 2013-11-07 | 0.186 | 8,518,502 | +120,000 | 1.06% | 1,584,441 |
| 2013-11-08 | 2013-11-06 | 0.193 | 8,398,502 | -450,000 | 1.05% | 1,620,911 |
| 2013-11-07 | 2013-11-05 | 0.170 | 8,848,502 | -30,000 | 1.11% | 1,504,245 |
| 2013-11-06 | 2013-11-04 | 0.167 | 8,878,502 | +30,000 | 1.11% | 1,482,710 |
| 2013-11-05 | 2013-11-01 | 0.175 | 8,848,502 | -30,000 | 1.11% | 1,548,488 |
| 2013-11-04 | 2013-10-31 | 0.172 | 8,878,502 | -30,000 | 1.11% | 1,527,102 |
| 2013-11-01 | 2013-10-30 | 0.171 | 8,908,502 | +30,000 | 1.11% | 1,523,354 |
| 2013-10-31 | 2013-10-29 | 0.164 | 8,878,502 | +90,000 | 1.11% | 1,456,074 |
| 2013-10-29 | 2013-10-25 | 0.169 | 8,788,502 | -30,000 | 1.10% | 1,485,257 |
| 2013-10-25 | 2013-10-23 | 0.160 | 8,818,502 | -330,000 | 1.10% | 1,410,960 |
| 2013-10-24 | 2013-10-22 | 0.155 | 9,148,502 | -60,000 | 1.14% | 1,418,018 |
| 2013-10-23 | 2013-10-21 | 0.152 | 9,208,502 | -90,000 | 1.15% | 1,399,692 |
| 2013-10-21 | 2013-10-17 | 0.148 | 9,298,502 | +180,000 | 1.16% | 1,376,178 |
| 2013-10-18 | 2013-10-16 | 0.147 | 9,118,502 | -150,000 | 1.14% | 1,340,420 |
| 2013-10-17 | 2013-10-15 | 0.149 | 9,268,502 | -330,000 | 1.16% | 1,381,007 |
| 2013-10-11 | 2013-10-09 | 0.151 | 9,598,502 | -180,000 | 1.20% | 1,449,374 |
| 2013-10-09 | 2013-10-07 | 0.149 | 9,778,502 | -90,000 | 1.22% | 1,456,997 |
| 2013-10-08 | 2013-10-04 | 0.148 | 9,868,502 | -30,000 | 1.23% | 1,460,538 |
| 2013-10-07 | 2013-10-03 | 0.149 | 9,898,502 | -90,000 | 1.24% | 1,474,877 |
| 2013-10-04 | 2013-10-02 | 0.146 | 9,988,502 | -60,000 | 1.25% | 1,458,321 |
| 2013-10-03 | 2013-09-30 | 0.149 | 10,048,502 | +300,000 | 1.26% | 1,497,227 |
| 2013-10-02 | 2013-09-27 | 0.155 | 9,748,502 | -30,000 | 1.22% | 1,511,018 |
| 2013-09-30 | 2013-09-26 | 0.151 | 9,778,502 | +450,000 | 1.22% | 1,476,554 |
| 2013-09-27 | 2013-09-25 | 0.151 | 9,328,502 | +30,000 | 1.17% | 1,408,604 |
| 2013-09-25 | 2013-09-23 | 0.161 | 9,298,502 | +60,000 | 1.16% | 1,497,059 |
| 2013-09-23 | 2013-09-18 | 0.169 | 9,238,502 | -150,000 | 1.15% | 1,561,307 |
| 2013-09-19 | 2013-09-17 | 0.156 | 9,388,502 | +30,000 | 1.17% | 1,464,606 |
| 2013-09-18 | 2013-09-16 | 0.153 | 9,358,502 | +30,000 | 1.17% | 1,431,851 |
| 2013-09-17 | 2013-09-13 | 0.155 | 9,328,502 | +180,000 | 1.17% | 1,445,918 |
| 2013-09-16 | 2013-09-12 | 0.164 | 9,148,502 | +60,000 | 1.14% | 1,500,354 |
| 2013-09-12 | 2013-09-10 | 0.161 | 9,088,502 | +480,000 | 1.14% | 1,463,249 |
| 2013-09-11 | 2013-09-09 | 0.176 | 8,608,502 | +60,000 | 1.08% | 1,515,096 |
| 2013-09-10 | 2013-09-06 | 0.178 | 8,548,502 | +480,000 | 1.07% | 1,521,633 |
| 2013-09-09 | 2013-09-05 | 0.189 | 8,068,502 | +90,000 | 1.01% | 1,524,947 |
| 2013-09-06 | 2013-09-04 | 0.190 | 7,978,502 | +60,000 | 1.00% | 1,515,915 |
| 2013-09-05 | 2013-09-03 | 0.193 | 7,918,502 | -3,420,000 | 0.99% | 1,528,271 |
| 2013-09-03 | 2013-08-30 | 0.156 | 11,338,502 | +60,000 | 1.42% | 1,768,806 |
| 2013-08-29 | 2013-08-27 | 0.159 | 11,278,502 | -720,000 | 1.41% | 1,793,282 |
| 2013-08-28 | 2013-08-26 | 0.153 | 11,998,502 | -30,000 | 1.50% | 1,835,771 |
| 2013-08-27 | 2013-08-23 | 0.152 | 12,028,502 | +630,000 | 1.50% | 1,828,332 |
| 2013-08-16 | 2013-08-13 | 0.137 | 11,398,502 | -300,000 | 1.42% | 1,561,595 |
| 2013-08-15 | 2013-08-12 | 0.135 | 11,698,502 | -180,000 | 1.46% | 1,579,298 |
| 2013-08-08 | 2013-08-06 | 0.128 | 11,878,502 | +270,000 | 1.48% | 1,520,448 |
| 2013-08-07 | 2013-08-05 | 0.130 | 11,608,502 | -210,000 | 1.45% | 1,509,105 |
| 2013-08-06 | 2013-08-02 | 0.130 | 11,818,502 | +300,000 | 1.48% | 1,536,405 |
| 2013-08-01 | 2013-07-30 | 0.133 | 11,518,502 | -90,000 | 1.44% | 1,531,961 |
| 2013-07-31 | 2013-07-29 | 0.129 | 11,608,502 | +90,000 | 1.45% | 1,497,497 |
| 2013-07-30 | 2013-07-26 | 0.128 | 11,518,502 | -30,000 | 1.44% | 1,474,368 |
| 2013-07-26 | 2013-07-24 | 0.132 | 11,548,502 | +30,000 | 1.44% | 1,524,402 |
| 2013-07-25 | 2013-07-23 | 0.138 | 11,518,502 | +60,000 | 1.44% | 1,589,553 |
| 2013-07-24 | 2013-07-22 | 0.126 | 11,458,502 | -420,000 | 1.43% | 1,443,771 |
| 2013-07-23 | 2013-07-19 | 0.116 | 11,878,502 | +150,000 | 1.48% | 1,377,906 |
| 2013-07-22 | 2013-07-18 | 0.117 | 11,728,502 | +210,000 | 1.47% | 1,372,235 |
| 2013-07-19 | 2013-07-17 | 0.119 | 11,518,502 | -180,000 | 1.44% | 1,370,702 |
| 2013-07-18 | 2013-07-16 | 0.119 | 11,698,502 | +210,000 | 1.46% | 1,392,122 |
| 2013-07-17 | 2013-07-15 | 0.120 | 11,488,502 | +30,000 | 1.44% | 1,378,620 |
| 2013-07-15 | 2013-07-11 | 0.116 | 11,458,502 | -30,000 | 1.43% | 1,329,186 |
| 2013-07-12 | 2013-07-10 | 0.114 | 11,488,502 | -30,000 | 1.44% | 1,309,689 |
| 2013-07-10 | 2013-07-08 | 0.120 | 11,518,502 | -60,000 | 1.44% | 1,382,220 |
| 2013-07-09 | 2013-07-05 | 0.120 | 11,578,502 | +90,000 | 1.45% | 1,389,420 |
| 2013-07-08 | 2013-07-04 | 0.121 | 11,488,502 | +240,000 | 1.44% | 1,390,109 |
| 2013-07-05 | 2013-07-03 | 0.125 | 11,248,502 | -90,000 | 1.41% | 1,406,063 |
| 2013-07-04 | 2013-07-02 | 0.125 | 11,338,502 | -60,000 | 1.42% | 1,417,313 |
| 2013-07-02 | 2013-06-27 | 0.124 | 11,398,502 | +90,000 | 1.42% | 1,413,414 |
| 2013-06-28 | 2013-06-26 | 0.127 | 11,308,502 | +210,000 | 1.41% | 1,436,180 |
| 2013-06-27 | 2013-06-25 | 0.130 | 11,098,502 | +90,000 | 1.39% | 1,442,805 |
| 2013-06-21 | 2013-06-19 | 0.133 | 11,008,502 | +60,000 | 1.38% | 1,464,131 |
| 2013-06-20 | 2013-06-18 | 0.136 | 10,948,502 | +30,000 | 1.37% | 1,488,996 |
| 2013-06-17 | 2013-06-13 | 0.140 | 10,918,502 | +90,000 | 1.36% | 1,528,590 |
| 2013-06-07 | 2013-06-05 | 0.133 | 10,828,502 | -30,000 | 1.35% | 1,440,191 |
| 2013-06-06 | 2013-06-04 | 0.135 | 10,858,502 | -120,000 | 1.36% | 1,465,898 |
| 2013-06-05 | 2013-06-03 | 0.135 | 10,978,502 | +150,000 | 1.37% | 1,482,098 |
| 2013-05-31 | 2013-05-29 | 0.137 | 10,828,502 | -60,000 | 1.35% | 1,483,505 |
| 2013-05-30 | 2013-05-28 | 0.135 | 10,888,502 | +5,000 | 1.36% | 1,469,948 |
| 2013-05-29 | 2013-05-27 | 0.134 | 10,883,502 | +60,000 | 1.36% | 1,458,389 |
| 2013-05-28 | 2013-05-24 | 0.141 | 10,823,502 | -60,000 | 1.35% | 1,526,114 |
| 2013-05-27 | 2013-05-23 | 0.133 | 10,883,502 | +60,000 | 1.36% | 1,447,506 |
| 2013-05-23 | 2013-05-21 | 0.140 | 10,823,502 | -30,000 | 1.35% | 1,515,290 |
| 2013-05-22 | 2013-05-20 | 0.136 | 10,853,502 | +90,000 | 1.36% | 1,476,076 |
| 2013-05-21 | 2013-05-16 | 0.140 | 10,763,502 | +30,000 | 1.35% | 1,506,890 |
| 2013-05-16 | 2013-05-14 | 0.141 | 10,733,502 | -30,000 | 1.34% | 1,513,424 |
| 2013-05-15 | 2013-05-13 | 0.143 | 10,763,502 | -300,000 | 1.35% | 1,539,181 |
| 2013-05-13 | 2013-05-09 | 0.136 | 11,063,502 | -1,770,000 | 1.38% | 1,504,636 |
| 2013-05-10 | 2013-05-08 | 0.136 | 12,833,502 | -390,000 | 1.60% | 1,745,356 |
| 2013-05-09 | 2013-05-07 | 0.131 | 13,223,502 | +30,000 | 1.65% | 1,732,279 |
| 2013-05-08 | 2013-05-06 | 0.135 | 13,193,502 | -30,000 | 1.65% | 1,781,123 |
| 2013-05-07 | 2013-05-03 | 0.129 | 13,223,502 | +30,000 | 1.65% | 1,705,832 |
| 2013-04-30 | 2013-04-26 | 0.127 | 13,193,502 | +90,000 | 1.65% | 1,675,575 |
| 2013-04-29 | 2013-04-25 | 0.132 | 13,103,502 | -30,000 | 1.64% | 1,729,662 |
| 2013-04-26 | 2013-04-24 | 0.133 | 13,133,502 | -30,000 | 1.64% | 1,746,756 |
| 2013-04-25 | 2013-04-23 | 0.130 | 13,163,502 | -30,000 | 1.65% | 1,711,255 |
| 2013-04-24 | 2013-04-22 | 0.126 | 13,193,502 | +30,000 | 1.65% | 1,662,381 |
| 2013-04-19 | 2013-04-17 | 0.130 | 13,163,502 | -30,000 | 1.65% | 1,711,255 |
| 2013-04-18 | 2013-04-16 | 0.124 | 13,193,502 | +420,000 | 1.65% | 1,635,994 |
| 2013-04-16 | 2013-04-12 | 0.135 | 12,773,502 | +60,000 | 1.60% | 1,724,423 |
| 2013-04-11 | 2013-04-09 | 0.144 | 12,713,502 | -390,000 | 1.59% | 1,830,744 |
| 2013-04-09 | 2013-04-05 | 0.129 | 13,103,502 | +90,000 | 1.64% | 1,690,352 |
| 2013-04-08 | 2013-04-03 | 0.141 | 13,013,502 | -60,000 | 1.63% | 1,834,904 |
| 2013-04-05 | 2013-04-02 | 0.141 | 13,073,502 | +210,000 | 1.63% | 1,843,364 |
| 2013-04-03 | 2013-03-28 | 0.143 | 12,863,502 | +30,000 | 1.61% | 1,839,481 |
| 2013-03-28 | 2013-03-26 | 0.146 | 12,833,502 | -60,000 | 1.60% | 1,873,691 |
| 2013-03-27 | 2013-03-25 | 0.148 | 12,893,502 | -60,000 | 1.61% | 1,908,238 |
| 2013-03-26 | 2013-03-22 | 0.145 | 12,953,502 | -60,000 | 1.62% | 1,878,258 |
| 2013-03-25 | 2013-03-21 | 0.144 | 13,013,502 | +30,000 | 1.63% | 1,873,944 |
| 2013-03-22 | 2013-03-20 | 0.150 | 12,983,502 | +450,000 | 1.62% | 1,947,525 |
| 2013-03-21 | 2013-03-19 | 0.150 | 12,533,502 | +150,000 | 1.57% | 1,880,025 |
| 2013-03-20 | 2013-03-18 | 0.150 | 12,383,502 | -120,000 | 1.55% | 1,857,525 |
| 2013-03-18 | 2013-03-14 | 0.151 | 12,503,502 | -60,000 | 1.56% | 1,888,029 |
| 2013-03-15 | 2013-03-13 | 0.147 | 12,563,502 | +30,000 | 1.57% | 1,846,835 |
| 2013-03-14 | 2013-03-12 | 0.154 | 12,533,502 | -330,000 | 1.57% | 1,930,159 |
| 2013-03-07 | 2013-03-05 | 0.158 | 12,863,502 | -120,000 | 1.61% | 2,032,433 |
| 2013-03-06 | 2013-03-04 | 0.158 | 12,983,502 | +30,000 | 1.62% | 2,051,393 |
| 2013-03-04 | 2013-02-28 | 0.163 | 12,953,502 | -30,000 | 1.62% | 2,111,421 |
| 2013-03-01 | 2013-02-27 | 0.160 | 12,983,502 | +30,000 | 1.62% | 2,077,360 |
| 2013-02-28 | 2013-02-26 | 0.159 | 12,953,502 | +60,000 | 1.62% | 2,059,607 |
| 2013-02-26 | 2013-02-22 | 0.165 | 12,893,502 | -30,000 | 1.61% | 2,127,428 |
| 2013-02-25 | 2013-02-21 | 0.161 | 12,923,502 | -480,000 | 1.62% | 2,080,684 |
| 2013-02-21 | 2013-02-19 | 0.166 | 13,403,502 | +30,000 | 1.68% | 2,224,981 |
| 2013-02-20 | 2013-02-18 | 0.172 | 13,373,502 | -180,000 | 1.67% | 2,300,242 |
| 2013-02-19 | 2013-02-15 | 0.161 | 13,553,502 | -120,000 | 1.69% | 2,182,114 |
| 2013-02-18 | 2013-02-14 | 0.162 | 13,673,502 | -90,000 | 1.71% | 2,215,107 |
| 2013-02-14 | 2013-02-07 | 0.156 | 13,763,502 | +630,000 | 1.72% | 2,147,106 |
| 2013-02-06 | 2013-02-04 | 0.168 | 13,133,502 | +120,000 | 1.64% | 2,206,428 |
| 2013-02-05 | 2013-02-01 | 0.165 | 13,013,502 | -90,000 | 1.63% | 2,147,228 |
| 2013-02-01 | 2013-01-30 | 0.165 | 13,103,502 | -30,000 | 1.64% | 2,162,078 |
| 2013-01-30 | 2013-01-28 | 0.160 | 13,133,502 | +60,000 | 1.64% | 2,101,360 |
| 2013-01-29 | 2013-01-25 | 0.165 | 13,073,502 | +720,000 | 1.63% | 2,157,128 |
| 2013-01-28 | 2013-01-24 | 0.176 | 12,353,502 | +330,000 | 1.54% | 2,174,216 |
| 2013-01-25 | 2013-01-23 | 0.164 | 12,023,502 | +1,440,000 | 1.50% | 1,971,854 |
| 2013-01-24 | 2013-01-22 | 0.159 | 10,583,502 | -180,000 | 1.32% | 1,682,777 |
| 2013-01-23 | 2013-01-21 | 0.156 | 10,763,502 | +30,000 | 1.35% | 1,679,106 |
| 2013-01-22 | 2013-01-18 | 0.157 | 10,733,502 | -240,000 | 1.34% | 1,685,160 |
| 2013-01-21 | 2013-01-17 | 0.153 | 10,973,502 | +90,000 | 1.37% | 1,678,946 |
| 2013-01-17 | 2013-01-15 | 0.156 | 10,883,502 | -210,000 | 1.36% | 1,697,826 |
| 2013-01-16 | 2013-01-14 | 0.156 | 11,093,502 | +120,000 | 1.39% | 1,730,586 |
| 2013-01-15 | 2013-01-11 | 0.157 | 10,973,502 | -270,000 | 1.37% | 1,722,840 |
| 2013-01-14 | 2013-01-10 | 0.159 | 11,243,502 | +600,000 | 1.41% | 1,787,717 |
| 2013-01-11 | 2013-01-09 | 0.158 | 10,643,502 | +90,000 | 1.33% | 1,681,673 |
| 2013-01-10 | 2013-01-08 | 0.156 | 10,553,502 | +210,000 | 1.32% | 1,646,346 |
| 2013-01-09 | 2013-01-07 | 0.159 | 10,343,502 | -360,000 | 1.29% | 1,644,617 |
| 2013-01-08 | 2013-01-04 | 0.155 | 10,703,502 | +30,000 | 1.34% | 1,659,043 |
| 2013-01-07 | 2013-01-03 | 0.161 | 10,673,502 | -4,080,000 | 1.33% | 1,718,434 |
| 2013-01-04 | 2013-01-02 | 0.158 | 14,753,502 | +5,820,000 | 1.84% | 2,331,053 |
| 2013-01-03 | 2012-12-31 | 0.158 | 8,933,502 | +30,000 | 1.12% | 1,411,493 |
| 2013-01-02 | 2012-12-27 | 0.157 | 8,903,502 | +570,000 | 1.11% | 1,397,850 |
| 2012-12-28 | 2012-12-24 | 0.161 | 8,333,502 | -240,000 | 1.04% | 1,341,694 |
| 2012-12-27 | 2012-12-20 | 0.164 | 8,573,502 | +90,000 | 1.07% | 1,406,054 |
| 2012-12-21 | 2012-12-19 | 0.153 | 8,483,502 | +60,000 | 1.06% | 1,297,976 |
| 2012-12-20 | 2012-12-18 | 0.153 | 8,423,502 | -120,000 | 1.05% | 1,288,796 |
| 2012-12-19 | 2012-12-17 | 0.151 | 8,543,502 | +300,000 | 1.07% | 1,290,069 |
| 2012-12-18 | 2012-12-14 | 0.151 | 8,243,502 | -450,000 | 1.03% | 1,244,769 |
| 2012-12-17 | 2012-12-13 | 0.154 | 8,693,502 | +750,000 | 1.09% | 1,338,799 |
| 2012-12-14 | 2012-12-12 | 0.160 | 7,943,502 | +240,000 | 0.99% | 1,270,960 |
| 2012-12-13 | 2012-12-11 | 0.159 | 7,703,502 | +60,000 | 0.96% | 1,224,857 |
| 2012-12-12 | 2012-12-10 | 0.165 | 7,643,502 | -180,000 | 0.96% | 1,261,178 |
| 2012-12-11 | 2012-12-07 | 0.166 | 7,823,502 | +30,000 | 0.98% | 1,298,701 |
| 2012-12-10 | 2012-12-06 | 0.152 | 7,793,502 | +300,000 | 0.97% | 1,184,612 |
| 2012-12-07 | 2012-12-05 | 0.149 | 7,493,502 | -90,000 | 0.94% | 1,116,532 |
| 2012-12-06 | 2012-12-04 | 0.149 | 7,583,502 | -240,000 | 0.95% | 1,129,942 |
| 2012-12-05 | 2012-12-03 | 0.149 | 7,823,502 | -120,000 | 0.98% | 1,165,702 |
| 2012-12-04 | 2012-11-30 | 0.149 | 7,943,502 | +120,000 | 0.99% | 1,183,582 |
| 2012-11-30 | 2012-11-28 | 0.148 | 7,823,502 | +60,000 | 0.98% | 1,157,878 |
| 2012-11-27 | 2012-11-23 | 0.156 | 7,763,502 | -90,000 | 0.97% | 1,211,106 |
| 2012-11-26 | 2012-11-22 | 0.147 | 7,853,502 | +60,000 | 0.98% | 1,154,465 |
| 2012-11-23 | 2012-11-21 | 0.147 | 7,793,502 | +30,000 | 0.97% | 1,145,645 |
| 2012-11-22 | 2012-11-20 | 0.150 | 7,763,502 | -30,000 | 0.97% | 1,164,525 |
| 2012-11-21 | 2012-11-19 | 0.155 | 7,793,502 | -60,000 | 0.97% | 1,207,993 |
| 2012-11-20 | 2012-11-16 | 0.153 | 7,853,502 | +30,000 | 0.98% | 1,201,586 |
| 2012-11-19 | 2012-11-15 | 0.160 | 7,823,502 | +210,000 | 0.98% | 1,251,760 |
| 2012-11-16 | 2012-11-14 | 0.170 | 7,613,502 | +60,000 | 0.95% | 1,294,295 |
| 2012-11-15 | 2012-11-13 | 0.168 | 7,553,502 | +180,000 | 0.94% | 1,268,988 |
| 2012-11-14 | 2012-11-12 | 0.182 | 7,373,502 | -150,000 | 0.92% | 1,341,977 |
| 2012-11-13 | 2012-11-09 | 0.200 | 7,523,502 | -240,000 | 0.94% | 1,504,700 |
| 2012-11-12 | 2012-11-08 | 0.161 | 7,763,502 | -90,000 | 0.97% | 1,249,924 |
| 2012-11-09 | 2012-11-07 | 0.162 | 7,853,502 | +90,000 | 0.98% | 1,272,267 |
| 2012-11-08 | 2012-11-06 | 0.158 | 7,763,502 | +150,000 | 0.97% | 1,226,633 |
| 2012-11-05 | 2012-11-01 | 0.145 | 7,613,502 | +57,327 | 0.95% | 1,103,958 |
| 2012-11-01 | 2012-10-30 | 0.147 | 7,556,175 | +90,000 | 0.94% | 1,110,758 |
| 2012-10-31 | 2012-10-29 | 0.150 | 7,466,175 | +60,000 | 0.93% | 1,119,926 |
| 2012-10-30 | 2012-10-26 | 0.150 | 7,406,175 | +630,000 | 0.93% | 1,110,926 |
| 2012-10-26 | 2012-10-24 | 0.150 | 6,776,175 | -180,000 | 0.85% | 1,016,426 |
| 2012-10-24 | 2012-10-19 | 0.153 | 6,956,175 | +90,000 | 0.87% | 1,064,295 |
| 2012-10-19 | 2012-10-17 | 0.152 | 6,866,175 | -120,000 | 0.86% | 1,043,659 |
| 2012-10-18 | 2012-10-16 | 0.147 | 6,986,175 | -30,000 | 0.87% | 1,026,968 |
| 2012-10-17 | 2012-10-15 | 0.150 | 7,016,175 | +180,000 | 0.88% | 1,052,426 |
| 2012-10-16 | 2012-10-12 | 0.157 | 6,836,175 | +120,000 | 0.85% | 1,073,279 |
| 2012-10-12 | 2012-10-10 | 0.151 | 6,716,175 | -420,000 | 0.84% | 1,014,142 |
| 2012-10-05 | 2012-10-03 | 0.158 | 7,136,175 | -150,000 | 0.89% | 1,127,516 |
| 2012-10-03 | 2012-09-27 | 0.155 | 7,286,175 | -30,000 | 0.91% | 1,129,357 |
| 2012-09-26 | 2012-09-24 | 0.157 | 7,316,175 | -30,000 | 0.91% | 1,148,639 |
| 2012-09-25 | 2012-09-21 | 0.153 | 7,346,175 | +90,000 | 0.92% | 1,123,965 |
| 2012-09-20 | 2012-09-18 | 0.157 | 7,256,175 | -330,000 | 0.91% | 1,139,219 |
| 2012-09-19 | 2012-09-17 | 0.159 | 7,586,175 | +30,000 | 0.95% | 1,206,202 |
| 2012-09-18 | 2012-09-14 | 0.161 | 7,556,175 | +240,000 | 0.94% | 1,216,544 |
| 2012-09-17 | 2012-09-13 | 0.159 | 7,316,175 | -2,000 | 0.91% | 1,163,272 |
| 2012-09-14 | 2012-09-12 | 0.160 | 7,318,175 | +30,000 | 0.91% | 1,170,908 |
| 2012-09-13 | 2012-09-11 | 0.159 | 7,288,175 | +240,000 | 0.91% | 1,158,820 |
| 2012-09-12 | 2012-09-10 | 0.170 | 7,048,175 | +330,000 | 0.88% | 1,198,190 |
| 2012-09-11 | 2012-09-07 | 0.189 | 6,718,175 | +330,000 | 0.84% | 1,269,735 |
| 2012-09-05 | 2012-09-03 | 0.171 | 6,388,175 | +30,000 | 0.80% | 1,092,378 |
| 2012-09-03 | 2012-08-30 | 0.178 | 6,358,175 | -60,000 | 0.79% | 1,131,755 |
| 2012-08-31 | 2012-08-29 | 0.185 | 6,418,175 | +270,000 | 0.80% | 1,187,362 |
| 2012-08-30 | 2012-08-28 | 0.193 | 6,148,175 | +90,000 | 0.77% | 1,186,598 |
| 2012-08-27 | 2012-08-23 | 0.225 | 6,058,175 | -150,000 | 0.76% | 1,363,089 |
| 2012-08-24 | 2012-08-22 | 0.220 | 6,208,175 | +30,000 | 0.78% | 1,365,798 |
| 2012-08-23 | 2012-08-21 | 0.218 | 6,178,175 | +30,000 | 0.77% | 1,346,842 |
| 2012-08-22 | 2012-08-20 | 0.230 | 6,148,175 | +30,000 | 0.77% | 1,414,080 |
| 2012-08-21 | 2012-08-17 | 0.223 | 6,118,175 | +210,000 | 0.76% | 1,364,353 |
| 2012-08-20 | 2012-08-16 | 0.227 | 5,908,175 | +60,000 | 0.74% | 1,341,156 |
| 2012-08-17 | 2012-08-15 | 0.233 | 5,848,175 | -30,000 | 0.73% | 1,362,625 |
| 2012-08-16 | 2012-08-14 | 0.238 | 5,878,175 | +30,000 | 0.73% | 1,399,006 |
| 2012-08-15 | 2012-08-13 | 0.249 | 5,848,175 | -120,000 | 0.73% | 1,456,196 |
| 2012-08-14 | 2012-08-10 | 0.245 | 5,968,175 | -60,000 | 0.75% | 1,462,203 |
| 2012-08-13 | 2012-08-09 | 0.265 | 6,028,175 | -90,000 | 0.75% | 1,597,466 |
| 2012-08-09 | 2012-08-07 | 0.255 | 6,118,175 | +120,000 | 0.76% | 1,560,135 |
| 2012-08-08 | 2012-08-06 | 0.275 | 5,998,175 | -60,000 | 0.75% | 1,649,498 |
| 2012-08-07 | 2012-08-03 | 0.265 | 6,058,175 | +360,000 | 0.76% | 1,605,416 |
| 2012-08-06 | 2012-08-02 | 0.275 | 5,698,175 | +90,000 | 0.71% | 1,566,998 |
| 2012-08-03 | 2012-08-01 | 0.285 | 5,608,175 | +690,000 | 0.70% | 1,598,330 |
| 2012-08-02 | 2012-07-31 | 0.305 | 4,918,175 | +25,000 | 0.61% | 1,500,043 |
| 2012-08-01 | 2012-07-30 | 0.310 | 4,893,175 | -360,000 | 0.61% | 1,516,884 |
| 2012-07-31 | 2012-07-27 | 0.295 | 5,253,175 | +270,000 | 0.66% | 1,549,687 |
| 2012-07-30 | 2012-07-26 | 0.300 | 4,983,175 | -30,000 | 0.62% | 1,494,952 |
| 2012-07-27 | 2012-07-25 | 0.295 | 5,013,175 | -690,000 | 0.63% | 1,478,887 |
| 2012-07-26 | 2012-07-24 | 0.280 | 5,703,175 | +210,000 | 0.71% | 1,596,889 |
| 2012-07-25 | 2012-07-23 | 0.305 | 5,493,175 | +1,154,445 | 0.69% | 1,675,418 |
| 2012-07-24 | 2012-07-20 | 0.290 | 4,338,730 | +90,000 | 0.54% | 1,258,232 |
| 2012-07-23 | 2012-07-19 | 0.315 | 4,248,730 | -270,000 | 0.53% | 1,338,350 |
| 2012-07-20 | 2012-07-18 | 0.255 | 4,518,730 | -60,000 | 0.56% | 1,152,276 |
| 2012-07-19 | 2012-07-17 | 0.270 | 4,578,730 | +180,000 | 0.57% | 1,236,257 |
| 2012-07-17 | 2012-07-13 | 0.315 | 4,398,730 | +540,000 | 0.55% | 1,385,600 |
| 2012-07-16 | 2012-07-12 | 0.320 | 3,858,730 | -300,000 | 0.48% | 1,234,794 |
| 2012-07-13 | 2012-07-11 | 0.310 | 4,158,730 | -150,000 | 0.52% | 1,289,206 |
| 2012-07-12 | 2012-07-10 | 0.350 | 4,308,730 | -1,230,000 | 0.54% | 1,508,056 |
| 2012-07-10 | 2012-07-06 | 0.241 | 5,538,730 | +210,000 | 0.69% | 1,334,834 |
| 2012-07-09 | 2012-07-05 | 0.255 | 5,328,730 | -30,000 | 0.67% | 1,358,826 |
| 2012-07-06 | 2012-07-04 | 0.245 | 5,358,730 | +30,000 | 0.67% | 1,312,889 |
| 2012-07-05 | 2012-07-03 | 0.239 | 5,328,730 | +120,000 | 0.67% | 1,273,566 |
| 2012-07-04 | 2012-06-29 | 0.255 | 5,208,730 | -120,000 | 0.65% | 1,328,226 |
| 2012-07-03 | 2012-06-28 | 0.249 | 5,328,730 | +90,000 | 0.67% | 1,326,854 |
| 2012-06-29 | 2012-06-27 | 0.265 | 5,238,730 | +90,000 | 0.65% | 1,388,263 |
| 2012-06-28 | 2012-06-26 | 0.260 | 5,148,730 | +120,000 | 0.64% | 1,338,670 |
| 2012-06-27 | 2012-06-25 | 0.280 | 5,028,730 | +1,140,000 | 0.63% | 1,408,044 |
| 2012-06-26 | 2012-06-22 | 0.285 | 3,888,730 | -120,000 | 0.49% | 1,108,288 |
| 2012-06-25 | 2012-06-21 | 0.233 | 4,008,730 | -270,000 | 0.50% | 934,034 |
| 2012-06-22 | 2012-06-20 | 0.246 | 4,278,730 | -240,000 | 0.53% | 1,052,568 |
| 2012-06-21 | 2012-06-19 | 0.250 | 4,518,730 | +720,000 | 0.56% | 1,129,682 |
| 2012-06-18 | 2012-06-14 | 0.136 | 3,798,730 | +180,000 | 0.47% | 516,627 |
| 2012-06-08 | 2012-06-06 | 0.140 | 3,618,730 | +30,000 | 0.45% | 506,622 |
| 2012-06-06 | 2012-06-04 | 0.140 | 3,588,730 | +30,000 | 0.45% | 502,422 |
| 2012-05-24 | 2012-05-22 | 0.149 | 3,558,730 | +30,000 | 0.44% | 530,251 |
| 2012-05-11 | 2012-05-09 | 0.162 | 3,528,730 | -300,000 | 0.44% | 571,654 |
| 2012-05-10 | 2012-05-08 | 0.174 | 3,828,730 | -90,000 | 0.48% | 666,199 |
| 2012-05-04 | 2012-05-02 | 0.204 | 3,918,730 | -180,000 | 0.49% | 799,421 |
| 2012-04-27 | 2012-04-25 | 0.201 | 4,098,730 | +150,000 | 0.51% | 823,845 |
| 2012-04-26 | 2012-04-24 | 0.204 | 3,948,730 | -88,667 | 0.49% | 805,541 |
| 2012-04-24 | 2012-04-20 | 0.210 | 4,037,397 | +30,000 | 0.50% | 847,853 |
| 2012-04-23 | 2012-04-19 | 0.211 | 4,007,397 | -210,000 | 0.50% | 845,561 |
| 2012-04-16 | 2012-04-12 | 0.210 | 4,217,397 | -30,000 | 0.53% | 885,653 |
| 2012-04-10 | 2012-04-03 | 0.223 | 4,247,397 | +90,000 | 0.53% | 947,170 |
| 2012-04-03 | 2012-03-30 | 0.213 | 4,157,397 | +30,000 | 0.52% | 885,526 |
| 2012-03-30 | 2012-03-28 | 0.236 | 4,127,397 | -120,000 | 0.52% | 974,066 |
| 2012-03-29 | 2012-03-27 | 0.248 | 4,247,397 | -30,000 | 0.53% | 1,053,354 |
| 2012-03-28 | 2012-03-26 | 0.235 | 4,277,397 | +330,000 | 0.53% | 1,005,188 |
| 2012-03-27 | 2012-03-23 | 0.255 | 3,947,397 | -420,000 | 0.49% | 1,006,586 |
| 2012-03-23 | 2012-03-21 | 0.320 | 4,367,397 | -30,000 | 0.55% | 1,397,567 |
| 2012-03-22 | 2012-03-20 | 0.325 | 4,397,397 | +270,000 | 0.55% | 1,429,154 |
| 2012-03-21 | 2012-03-19 | 0.325 | 4,127,397 | +30,000 | 0.52% | 1,341,404 |
| 2012-03-20 | 2012-03-16 | 0.330 | 4,097,397 | -180,000 | 0.51% | 1,352,141 |
| 2012-03-19 | 2012-03-15 | 0.345 | 4,277,397 | -240,000 | 0.53% | 1,475,702 |
| 2012-03-16 | 2012-03-14 | 0.360 | 4,517,397 | -90,000 | 0.56% | 1,626,263 |
| 2012-03-12 | 2012-03-08 | 0.380 | 4,607,397 | +1,350,000 | 0.58% | 1,750,811 |
| 2012-03-07 | 2012-03-05 | 0.365 | 3,257,397 | +60,000 | 0.41% | 1,188,950 |
| 2012-03-06 | 2012-03-02 | 0.380 | 3,197,397 | +510,000 | 0.40% | 1,215,011 |
| 2012-03-05 | 2012-03-01 | 0.370 | 2,687,397 | -30,000 | 0.34% | 994,337 |
| 2012-03-02 | 2012-02-29 | 0.400 | 2,717,397 | -243,333 | 0.34% | 1,086,959 |
| 2012-03-01 | 2012-02-28 | 0.340 | 2,960,730 | -30,000 | 0.37% | 1,006,648 |
| 2012-02-29 | 2012-02-27 | 0.345 | 2,990,730 | +30,000 | 0.37% | 1,031,802 |
| 2012-02-28 | 2012-02-24 | 0.340 | 2,960,730 | +60,000 | 0.37% | 1,006,648 |
| 2012-02-27 | 2012-02-23 | 0.365 | 2,900,730 | +30,000 | 0.36% | 1,058,766 |
| 2012-02-24 | 2012-02-22 | 0.380 | 2,870,730 | +570,000 | 0.36% | 1,090,877 |
| 2012-02-23 | 2012-02-21 | 0.385 | 2,300,730 | +30,000 | 0.29% | 885,781 |
| 2012-02-22 | 2012-02-20 | 0.385 | 2,270,730 | +30,000 | 0.28% | 874,231 |
| 2012-02-21 | 2012-02-17 | 0.390 | 2,240,730 | -30,000 | 0.28% | 873,885 |
| 2012-02-20 | 2012-02-16 | 0.390 | 2,270,730 | +30,000 | 0.28% | 885,585 |
| 2012-02-17 | 2012-02-15 | 0.400 | 2,240,730 | +128,667 | 0.28% | 896,292 |
| 2012-02-16 | 2012-02-14 | 0.405 | 2,112,063 | -120,000 | 0.26% | 855,386 |
| 2012-02-14 | 2012-02-10 | 0.410 | 2,232,063 | +206,667 | 0.28% | 915,146 |
| 2012-02-13 | 2012-02-09 | 0.425 | 2,025,396 | -30,000 | 0.25% | 860,793 |
| 2012-02-09 | 2012-02-07 | 0.415 | 2,055,396 | -120,000 | 0.26% | 852,989 |
| 2012-02-08 | 2012-02-06 | 0.415 | 2,175,396 | -150,000 | 0.27% | 902,789 |
| 2012-02-07 | 2012-02-03 | 0.415 | 2,325,396 | -120,000 | 0.29% | 965,039 |
| 2012-02-06 | 2012-02-02 | 0.415 | 2,445,396 | +120,000 | 0.31% | 1,014,839 |
| 2012-02-03 | 2012-02-01 | 0.415 | 2,325,396 | +30,000 | 0.29% | 965,039 |
| 2012-02-02 | 2012-01-31 | 0.405 | 2,295,396 | -30,000 | 0.29% | 929,635 |
| 2012-02-01 | 2012-01-30 | 0.400 | 2,325,396 | -30,000 | 0.29% | 930,158 |
| 2012-01-31 | 2012-01-27 | 0.415 | 2,355,396 | +30,000 | 0.29% | 977,489 |
| 2012-01-30 | 2012-01-26 | 0.380 | 2,325,396 | +30,000 | 0.29% | 883,650 |
| 2012-01-27 | 2012-01-20 | 0.420 | 2,295,396 | +210,000 | 0.29% | 964,066 |
| 2012-01-26 | 2012-01-19 | 0.460 | 2,085,396 | +176,667 | 0.26% | 959,282 |
| 2012-01-20 | 2012-01-18 | 0.540 | 1,908,729 | +60,000 | 0.24% | 1,030,714 |
| 2012-01-19 | 2012-01-17 | 0.560 | 1,848,729 | +73,334 | 0.23% | 1,035,288 |
| 2012-01-18 | 2012-01-16 | 0.580 | 1,775,395 | +423,333 | 0.22% | 1,029,729 |
| 2012-01-17 | 2012-01-13 | 0.610 | 1,352,062 | +150,000 | 0.17% | 824,758 |
| 2012-01-16 | 2012-01-12 | 0.580 | 1,202,062 | +330,000 | 0.15% | 697,196 |
| 2012-01-13 | 2012-01-11 | 0.670 | 872,062 | +510,000 | 0.11% | 584,282 |
| 2012-01-09 | 2012-01-05 | 362,062 | +43,996 | 0.05% | ||
| 2011-11-30 | 2011-11-28 | 318,066 | +121,642 | 0.23% | ||
| 2011-11-25 | 2011-11-23 | 196,424 | +130,949 | 0.23% | ||
| 2011-11-24 | 2011-11-22 | 65,475 | -449,565 | 0.08% | ||
| 2011-03-09 | 2011-03-07 | 515,040 | +5,398 | 0.23% | ||
| 2010-10-08 | 2010-10-06 | 509,642 | +10,795 | 0.22% | ||
| 2010-08-24 | 2010-08-20 | 498,847 | +5,398 | 0.22% | ||
| 2010-02-09 | 2010-02-05 | 493,449 | +15,113 | 0.22% | ||
| 2009-10-06 | 2009-10-02 | 478,336 | +165,167 | 0.21% | ||
| 2009-05-14 | 2009-05-12 | 313,169 | +6,477 | 0.14% | ||
| 2009-02-12 | 2009-02-10 | 306,692 | -2,159 | 0.13% | ||
| 2008-11-17 | 2008-11-13 | 308,851 | +1,080 | 0.14% | ||
| 2008-08-28 | 2008-08-26 | 307,771 | -2,698,803 | 0.13% | ||
| 2008-02-18 | 2008-02-14 | 3,006,574 | -9,448,432 | 1.31% | ||
| 2008-01-14 | 2008-01-10 | 12,455,006 | +48,578 | 5.44% | ||
| 2008-01-09 | 2008-01-07 | 12,406,428 | +2,699 | 5.42% | ||
| 2007-09-14 | 2007-09-12 | 12,403,729 | -26,988 | 5.42% | ||
| 2007-06-26 | 2007-06-22 | 12,430,717 | 5.43% |
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