History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.085 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.085 | 0 | -15,348,405 | ||
| 2021-07-26 | 2021-07-22 | 0.085 | 15,348,405 | +6,030,000 | 0.22% | 1,304,614 |
| 2020-09-22 | 2020-09-18 | 0.085 | 9,318,405 | -20,000 | 0.13% | 792,064 |
| 2020-06-24 | 2020-06-22 | 0.066 | 9,338,405 | -20,000 | 0.13% | 616,335 |
| 2020-04-20 | 2020-04-16 | 0.083 | 9,358,405 | +28 | 0.13% | 776,748 |
| 2020-01-13 | 2020-01-09 | 0.101 | 9,358,377 | +127 | 0.13% | 945,196 |
| 2019-01-10 | 2019-01-08 | 0.180 | 9,358,250 | +1,687 | 0.13% | 1,684,485 |
| 2018-12-27 | 2018-12-20 | 0.184 | 9,356,563 | -1,688 | 0.13% | 1,721,608 |
| 2018-10-25 | 2018-10-23 | 0.190 | 9,358,251 | -90,000 | 0.13% | 1,778,068 |
| 2018-08-28 | 2018-08-24 | 0.208 | 9,448,251 | -50,000 | 0.13% | 1,965,236 |
| 2018-07-27 | 2018-07-25 | 0.197 | 9,498,251 | -40,000 | 0.13% | 1,871,155 |
| 2018-07-10 | 2018-07-06 | 0.216 | 9,538,251 | -10,000 | 0.13% | 2,060,262 |
| 2018-07-06 | 2018-07-04 | 0.220 | 9,548,251 | -10,000 | 0.13% | 2,100,615 |
| 2018-06-11 | 2018-06-07 | 0.205 | 9,558,251 | -40,000 | 0.13% | 1,959,441 |
| 2018-06-06 | 2018-06-04 | 0.200 | 9,598,251 | +40,000 | 0.13% | 1,919,650 |
| 2018-05-10 | 2018-05-08 | 0.270 | 9,558,251 | +300,000 | 0.13% | 2,580,728 |
| 2018-04-23 | 2018-04-19 | 0.242 | 9,258,251 | +500,000 | 0.13% | 2,240,497 |
| 2018-04-20 | 2018-04-18 | 0.240 | 8,758,251 | +10,000 | 0.12% | 2,101,980 |
| 2018-02-08 | 2018-02-06 | 0.320 | 8,748,251 | -80,000 | 0.12% | 2,799,440 |
| 2018-01-22 | 2018-01-18 | 0.370 | 8,828,251 | -20,000 | 0.12% | 3,266,453 |
| 2018-01-16 | 2018-01-12 | 0.350 | 8,848,251 | -60,000 | 0.12% | 3,096,888 |
| 2018-01-09 | 2018-01-05 | 0.365 | 8,908,251 | +150,000 | 0.13% | 3,251,512 |
| 2018-01-08 | 2018-01-04 | 0.355 | 8,758,251 | +20,000 | 0.12% | 3,109,179 |
| 2017-11-23 | 2017-11-21 | 0.360 | 8,738,251 | +10,000 | 0.12% | 3,145,770 |
| 2017-11-08 | 2017-11-06 | 0.390 | 8,728,251 | -60,000 | 0.12% | 3,404,018 |
| 2017-11-06 | 2017-11-02 | 0.390 | 8,788,251 | -40,000 | 0.12% | 3,427,418 |
| 2017-11-02 | 2017-10-31 | 0.410 | 8,828,251 | +100,000 | 0.12% | 3,619,583 |
| 2017-10-31 | 2017-10-27 | 0.380 | 8,728,251 | +80,000 | 0.12% | 3,316,735 |
| 2017-10-23 | 2017-10-19 | 0.385 | 8,648,251 | -10,000 | 0.12% | 3,329,577 |
| 2017-09-28 | 2017-09-26 | 0.400 | 8,658,251 | +50,000 | 0.12% | 3,463,300 |
| 2017-09-26 | 2017-09-22 | 0.435 | 8,608,251 | -30,000 | 0.12% | 3,744,589 |
| 2017-09-20 | 2017-09-18 | 0.405 | 8,638,251 | +30,000 | 0.12% | 3,498,492 |
| 2017-09-05 | 2017-09-01 | 0.415 | 8,608,251 | +100,000 | 0.12% | 3,572,424 |
| 2017-08-29 | 2017-08-25 | 0.385 | 8,508,251 | +100,000 | 0.12% | 3,275,677 |
| 2017-08-15 | 2017-08-11 | 0.425 | 8,408,251 | -100,000 | 0.12% | 3,573,507 |
| 2017-08-10 | 2017-08-08 | 0.465 | 8,508,251 | -50,000 | 0.12% | 3,956,337 |
| 2017-08-03 | 2017-08-01 | 0.430 | 8,558,251 | -100,000 | 0.12% | 3,680,048 |
| 2017-08-02 | 2017-07-31 | 0.415 | 8,658,251 | -10,000 | 0.12% | 3,593,174 |
| 2017-08-01 | 2017-07-28 | 0.410 | 8,668,251 | -10,000 | 0.12% | 3,553,983 |
| 2017-07-31 | 2017-07-27 | 0.405 | 8,678,251 | -480,000 | 0.12% | 3,514,692 |
| 2017-07-27 | 2017-07-25 | 0.395 | 9,158,251 | -10,000 | 0.13% | 3,617,509 |
| 2017-07-26 | 2017-07-24 | 0.385 | 9,168,251 | +10,000 | 0.13% | 3,529,777 |
| 2017-07-24 | 2017-07-20 | 0.365 | 9,158,251 | -100,000 | 0.13% | 3,342,762 |
| 2017-07-17 | 2017-07-13 | 0.330 | 9,258,251 | +500,000 | 0.13% | 3,055,223 |
| 2017-07-14 | 2017-07-12 | 0.310 | 8,758,251 | +100,000 | 0.12% | 2,715,058 |
| 2017-07-05 | 2017-07-03 | 0.340 | 8,658,251 | -10,000 | 0.12% | 2,943,805 |
| 2017-07-04 | 2017-06-30 | 0.345 | 8,668,251 | +919,718 | 0.12% | 2,990,547 |
| 2017-06-29 | 2017-06-27 | 0.370 | 7,748,533 | -190,000 | 0.11% | 2,866,957 |
| 2017-06-23 | 2017-06-21 | 0.385 | 7,938,533 | -40,000 | 0.11% | 3,056,335 |
| 2017-06-12 | 2017-06-08 | 0.400 | 7,978,533 | +10,000 | 0.11% | 3,191,413 |
| 2017-05-26 | 2017-05-24 | 0.405 | 7,968,533 | -50,000 | 0.11% | 3,227,256 |
| 2017-05-25 | 2017-05-23 | 0.410 | 8,018,533 | -70,000 | 0.11% | 3,287,599 |
| 2017-05-18 | 2017-05-16 | 0.445 | 8,088,533 | -40,000 | 0.11% | 3,599,397 |
| 2017-05-15 | 2017-05-11 | 0.420 | 8,128,533 | -10,000 | 0.11% | 3,413,984 |
| 2017-05-05 | 2017-05-02 | 0.405 | 8,138,533 | +500,000 | 0.11% | 3,296,106 |
| 2017-04-25 | 2017-04-21 | 0.415 | 7,638,533 | -50,000 | 0.11% | 3,169,991 |
| 2017-04-24 | 2017-04-20 | 0.420 | 7,688,533 | -10,000 | 0.11% | 3,229,184 |
| 2017-04-13 | 2017-04-11 | 0.405 | 7,698,533 | +10,000 | 0.11% | 3,117,906 |
| 2017-04-12 | 2017-04-10 | 0.405 | 7,688,533 | -2,510,000 | 0.11% | 3,113,856 |
| 2017-04-11 | 2017-04-07 | 0.425 | 10,198,533 | -2,510,000 | 0.14% | 4,334,377 |
| 2017-04-10 | 2017-04-06 | 0.425 | 12,708,533 | +3,860,000 | 0.18% | 5,401,127 |
| 2017-04-07 | 2017-04-05 | 0.410 | 8,848,533 | -1,160,000 | 0.12% | 3,627,899 |
| 2017-04-06 | 2017-04-03 | 0.415 | 10,008,533 | +20,000 | 0.14% | 4,153,541 |
| 2017-04-05 | 2017-03-31 | 0.415 | 9,988,533 | +30,000 | 0.14% | 4,145,241 |
| 2017-04-03 | 2017-03-30 | 0.415 | 9,958,533 | +2,400,000 | 0.14% | 4,132,791 |
| 2017-03-31 | 2017-03-29 | 0.410 | 7,558,533 | -1,000,000 | 0.10% | 3,098,999 |
| 2017-03-30 | 2017-03-28 | 0.410 | 8,558,533 | +130,000 | 0.12% | 3,508,999 |
| 2017-03-29 | 2017-03-27 | 0.410 | 8,428,533 | +20,000 | 0.12% | 3,455,699 |
| 2017-03-28 | 2017-03-24 | 0.430 | 8,408,533 | +40,000 | 0.12% | 3,615,669 |
| 2017-03-27 | 2017-03-23 | 0.440 | 8,368,533 | +20,000 | 0.12% | 3,682,155 |
| 2017-03-23 | 2017-03-21 | 0.430 | 8,348,533 | +130,000 | 0.12% | 3,589,869 |
| 2017-03-21 | 2017-03-17 | 0.430 | 8,218,533 | +110,000 | 0.11% | 3,533,969 |
| 2017-03-16 | 2017-03-14 | 0.440 | 8,108,533 | +50,000 | 0.11% | 3,567,755 |
| 2017-03-15 | 2017-03-13 | 0.445 | 8,058,533 | +100,000 | 0.11% | 3,586,047 |
| 2017-03-14 | 2017-03-10 | 0.435 | 7,958,533 | +90,000 | 0.11% | 3,461,962 |
| 2017-03-09 | 2017-03-07 | 0.490 | 7,868,533 | +460,000 | 0.11% | 3,855,581 |
| 2017-03-08 | 2017-03-06 | 0.520 | 7,408,533 | -300,000 | 0.10% | 3,852,437 |
| 2017-03-07 | 2017-03-03 | 0.550 | 7,708,533 | -60,000 | 0.11% | 4,239,693 |
| 2017-03-06 | 2017-03-02 | 0.510 | 7,768,533 | +90,000 | 0.11% | 3,961,952 |
| 2017-03-02 | 2017-02-28 | 0.510 | 7,678,533 | +260,000 | 0.11% | 3,916,052 |
| 2017-03-01 | 2017-02-27 | 0.500 | 7,418,533 | -80,000 | 0.10% | 3,709,266 |
| 2017-02-28 | 2017-02-24 | 0.475 | 7,498,533 | +20,000 | 0.10% | 3,561,803 |
| 2017-02-27 | 2017-02-23 | 0.485 | 7,478,533 | -40,000 | 0.10% | 3,627,089 |
| 2017-02-21 | 2017-02-17 | 0.450 | 7,518,533 | -10,000 | 0.10% | 3,383,340 |
| 2017-02-20 | 2017-02-16 | 0.465 | 7,528,533 | -10,000 | 0.10% | 3,500,768 |
| 2017-02-16 | 2017-02-14 | 0.475 | 7,538,533 | +210,000 | 0.10% | 3,580,803 |
| 2017-02-15 | 2017-02-13 | 0.465 | 7,328,533 | +140,000 | 0.10% | 3,407,768 |
| 2017-02-14 | 2017-02-10 | 0.445 | 7,188,533 | +140,000 | 0.10% | 3,198,897 |
| 2017-02-13 | 2017-02-09 | 0.455 | 7,048,533 | -30,000 | 0.10% | 3,207,083 |
| 2017-02-10 | 2017-02-08 | 0.450 | 7,078,533 | +30,000 | 0.10% | 3,185,340 |
| 2017-01-20 | 2017-01-18 | 0.430 | 7,048,533 | +3,000,000 | 0.10% | 3,030,869 |
| 2017-01-18 | 2017-01-16 | 0.420 | 4,048,533 | -100,000 | 0.06% | 1,700,384 |
| 2017-01-17 | 2017-01-13 | 0.430 | 4,148,533 | +10,000 | 0.06% | 1,783,869 |
| 2017-01-13 | 2017-01-11 | 0.460 | 4,138,533 | -10,000 | 0.06% | 1,903,725 |
| 2017-01-12 | 2017-01-10 | 0.450 | 4,148,533 | -60,000 | 0.06% | 1,866,840 |
| 2017-01-09 | 2017-01-05 | 0.460 | 4,208,533 | +110,000 | 0.06% | 1,935,925 |
| 2017-01-06 | 2017-01-04 | 0.435 | 4,098,533 | +130,000 | 0.06% | 1,782,862 |
| 2017-01-05 | 2017-01-03 | 0.455 | 3,968,533 | +40,000 | 0.06% | 1,805,683 |
| 2017-01-04 | 2016-12-30 | 0.480 | 3,928,533 | -370,000 | 0.05% | 1,885,696 |
| 2017-01-03 | 2016-12-29 | 0.450 | 4,298,533 | +330,000 | 0.06% | 1,934,340 |
| 2016-12-30 | 2016-12-28 | 0.450 | 3,968,533 | -100,000 | 0.06% | 1,785,840 |
| 2016-12-22 | 2016-12-20 | 0.430 | 4,068,533 | -10,000 | 0.06% | 1,749,469 |
| 2016-12-21 | 2016-12-19 | 0.425 | 4,078,533 | +70,000 | 0.06% | 1,733,377 |
| 2016-12-19 | 2016-12-15 | 0.475 | 4,008,533 | -70,000 | 0.06% | 1,904,053 |
| 2016-12-16 | 2016-12-14 | 0.485 | 4,078,533 | +210,000 | 0.06% | 1,978,089 |
| 2016-12-15 | 2016-12-13 | 0.510 | 3,868,533 | +50,000 | 0.05% | 1,972,952 |
| 2016-12-14 | 2016-12-12 | 0.495 | 3,818,533 | +20,000 | 0.05% | 1,890,174 |
| 2016-12-13 | 2016-12-09 | 0.495 | 3,798,533 | -170,000 | 0.05% | 1,880,274 |
| 2016-12-12 | 2016-12-08 | 0.500 | 3,968,533 | +170,000 | 0.06% | 1,984,266 |
| 2016-12-09 | 2016-12-07 | 0.540 | 3,798,533 | -60,000 | 0.05% | 2,051,208 |
| 2016-12-08 | 2016-12-06 | 0.550 | 3,858,533 | +240,000 | 0.05% | 2,122,193 |
| 2016-12-07 | 2016-12-05 | 0.475 | 3,618,533 | -80,000 | 0.05% | 1,718,803 |
| 2016-12-06 | 2016-12-02 | 0.485 | 3,698,533 | -60,000 | 0.05% | 1,793,789 |
| 2016-12-05 | 2016-12-01 | 0.490 | 3,758,533 | -20,000 | 0.05% | 1,841,681 |
| 2016-12-02 | 2016-11-30 | 0.500 | 3,778,533 | -610,000 | 0.05% | 1,889,266 |
| 2016-12-01 | 2016-11-29 | 0.430 | 4,388,533 | -60,000 | 0.06% | 1,887,069 |
| 2016-11-29 | 2016-11-25 | 0.400 | 4,448,533 | +80,000 | 0.06% | 1,779,413 |
| 2016-11-28 | 2016-11-24 | 0.400 | 4,368,533 | -20,000 | 0.06% | 1,747,413 |
| 2016-11-25 | 2016-11-23 | 0.420 | 4,388,533 | +80,000 | 0.06% | 1,843,184 |
| 2016-11-22 | 2016-11-18 | 0.400 | 4,308,533 | -30,000 | 0.06% | 1,723,413 |
| 2016-11-07 | 2016-11-03 | 0.400 | 4,338,533 | +30,000 | 0.06% | 1,735,413 |
| 2016-10-31 | 2016-10-27 | 0.425 | 4,308,533 | -50,000 | 0.06% | 1,831,127 |
| 2016-10-28 | 2016-10-26 | 0.445 | 4,358,533 | +50,000 | 0.06% | 1,939,547 |
| 2016-10-19 | 2016-10-17 | 0.430 | 4,308,533 | -130,000 | 0.06% | 1,852,669 |
| 2016-10-18 | 2016-10-14 | 0.445 | 4,438,533 | -10,000 | 0.06% | 1,975,147 |
| 2016-10-14 | 2016-10-12 | 0.435 | 4,448,533 | +130,000 | 0.06% | 1,935,112 |
| 2016-10-12 | 2016-10-07 | 0.425 | 4,318,533 | +83 | 0.06% | 1,835,377 |
| 2016-10-06 | 2016-10-04 | 0.420 | 4,318,450 | -30,000 | 0.06% | 1,813,749 |
| 2016-10-05 | 2016-10-03 | 0.435 | 4,348,450 | -20,000 | 0.06% | 1,891,576 |
| 2016-10-04 | 2016-09-30 | 0.430 | 4,368,450 | -250,000 | 0.06% | 1,878,434 |
| 2016-09-30 | 2016-09-28 | 0.470 | 4,618,450 | -70,000 | 0.06% | 2,170,672 |
| 2016-09-28 | 2016-09-26 | 0.480 | 4,688,450 | +30,000 | 0.07% | 2,250,456 |
| 2016-09-27 | 2016-09-23 | 0.460 | 4,658,450 | -2,250,000 | 0.06% | 2,142,887 |
| 2016-09-26 | 2016-09-22 | 0.450 | 6,908,450 | -200,000 | 0.10% | 3,108,802 |
| 2016-09-23 | 2016-09-21 | 0.445 | 7,108,450 | +50,000 | 0.10% | 3,163,260 |
| 2016-09-22 | 2016-09-20 | 0.445 | 7,058,450 | +10,000 | 0.10% | 3,141,010 |
| 2016-09-21 | 2016-09-19 | 0.445 | 7,048,450 | -10,000 | 0.10% | 3,136,560 |
| 2016-09-20 | 2016-09-15 | 0.440 | 7,058,450 | +1,580,000 | 0.10% | 3,105,718 |
| 2016-09-13 | 2016-09-09 | 0.470 | 5,478,450 | +810,000 | 0.08% | 2,574,872 |
| 2016-09-08 | 2016-09-06 | 0.475 | 4,668,450 | +80,000 | 0.06% | 2,217,514 |
| 2016-09-06 | 2016-09-02 | 0.480 | 4,588,450 | -520,000 | 0.06% | 2,202,456 |
| 2016-09-05 | 2016-09-01 | 0.465 | 5,108,450 | +740,000 | 0.07% | 2,375,429 |
| 2016-08-19 | 2016-08-17 | 0.440 | 4,368,450 | +60,000 | 0.06% | 1,922,118 |
| 2016-08-08 | 2016-08-04 | 0.450 | 4,308,450 | -40,000 | 0.06% | 1,938,802 |
| 2016-08-03 | 2016-07-29 | 0.405 | 4,348,450 | +160,000 | 0.06% | 1,761,122 |
| 2016-07-29 | 2016-07-27 | 0.475 | 4,188,450 | +20,000 | 0.06% | 1,989,514 |
| 2016-07-21 | 2016-07-19 | 0.540 | 4,168,450 | -110,000 | 0.06% | 2,250,963 |
| 2016-07-15 | 2016-07-13 | 0.570 | 4,278,450 | -20,000 | 0.06% | 2,438,716 |
| 2016-07-14 | 2016-07-12 | 0.570 | 4,298,450 | -200,000 | 0.06% | 2,450,116 |
| 2016-06-28 | 2016-06-24 | 0.540 | 4,498,450 | -50,000 | 0.06% | 2,429,163 |
| 2016-06-27 | 2016-06-23 | 0.570 | 4,548,450 | -20,000 | 0.06% | 2,592,616 |
| 2016-06-02 | 2016-05-31 | 0.640 | 4,568,450 | -260,000 | 0.06% | 2,923,808 |
| 2016-05-20 | 2016-05-18 | 0.600 | 4,828,450 | -130,000 | 0.07% | 2,897,070 |
| 2016-05-17 | 2016-05-13 | 0.630 | 4,958,450 | +100,000 | 0.07% | 3,123,824 |
| 2016-05-12 | 2016-05-10 | 0.610 | 4,858,450 | -20,000 | 0.07% | 2,963,654 |
| 2016-05-11 | 2016-05-09 | 0.620 | 4,878,450 | +30,000 | 0.07% | 3,024,639 |
| 2016-05-06 | 2016-05-04 | 0.630 | 4,848,450 | -80,000 | 0.07% | 3,054,524 |
| 2016-05-05 | 2016-05-03 | 0.640 | 4,928,450 | -50,000 | 0.07% | 3,154,208 |
| 2016-05-03 | 2016-04-28 | 0.680 | 4,978,450 | +78,875 | 0.07% | 3,385,346 |
| 2016-04-29 | 2016-04-27 | 0.700 | 4,899,575 | +80,000 | 0.07% | 3,429,702 |
| 2016-04-20 | 2016-04-18 | 0.750 | 4,819,575 | -480,000 | 0.07% | 3,614,681 |
| 2016-04-15 | 2016-04-13 | 0.730 | 5,299,575 | -1,280,000 | 0.07% | 3,868,690 |
| 2016-04-14 | 2016-04-12 | 0.740 | 6,579,575 | -270,000 | 0.09% | 4,868,886 |
| 2016-04-13 | 2016-04-11 | 0.730 | 6,849,575 | -1,920,000 | 0.10% | 5,000,190 |
| 2016-04-12 | 2016-04-08 | 0.790 | 8,769,575 | +40,000 | 0.12% | 6,927,964 |
| 2016-04-11 | 2016-04-07 | 0.790 | 8,729,575 | +180,000 | 0.12% | 6,896,364 |
| 2016-04-08 | 2016-04-06 | 0.800 | 8,549,575 | +270,000 | 0.12% | 6,839,660 |
| 2016-04-07 | 2016-04-05 | 0.790 | 8,279,575 | +380,000 | 0.12% | 6,540,864 |
| 2016-04-06 | 2016-04-01 | 0.800 | 7,899,575 | +120,000 | 0.11% | 6,319,660 |
| 2016-04-05 | 2016-03-31 | 0.810 | 7,779,575 | -590,000 | 0.11% | 6,301,456 |
| 2016-04-01 | 2016-03-30 | 0.840 | 8,369,575 | -20,000 | 0.12% | 7,030,443 |
| 2016-03-31 | 2016-03-29 | 0.840 | 8,389,575 | -480,000 | 0.12% | 7,047,243 |
| 2016-03-30 | 2016-03-24 | 0.880 | 8,869,575 | +800,000 | 0.13% | 7,805,226 |
| 2016-03-29 | 2016-03-23 | 0.900 | 8,069,575 | +60,000 | 0.11% | 7,262,618 |
| 2016-03-24 | 2016-03-22 | 0.920 | 8,009,575 | +2,920,000 | 0.11% | 7,368,809 |
| 2016-03-21 | 2016-03-17 | 0.880 | 5,089,575 | -200,000 | 0.07% | 4,478,826 |
| 2016-03-18 | 2016-03-16 | 0.880 | 5,289,575 | -1,850,000 | 0.08% | 4,654,826 |
| 2016-03-17 | 2016-03-15 | 0.920 | 7,139,575 | +90,000 | 0.10% | 6,568,409 |
| 2016-03-16 | 2016-03-14 | 0.910 | 7,049,575 | -470,000 | 0.10% | 6,415,113 |
| 2016-03-15 | 2016-03-11 | 0.910 | 7,519,575 | +1,380,000 | 0.11% | 6,842,813 |
| 2016-03-14 | 2016-03-10 | 0.900 | 6,139,575 | +240,000 | 0.09% | 5,525,618 |
| 2016-03-11 | 2016-03-09 | 0.920 | 5,899,575 | -10,000 | 0.08% | 5,427,609 |
| 2016-03-10 | 2016-03-08 | 0.950 | 5,909,575 | +900,000 | 0.08% | 5,614,096 |
| 2016-03-09 | 2016-03-07 | 0.910 | 5,009,575 | -3,060,000 | 0.07% | 4,558,713 |
| 2016-03-08 | 2016-03-04 | 0.960 | 8,069,575 | +2,850,000 | 0.11% | 7,746,792 |
| 2016-03-07 | 2016-03-03 | 0.880 | 5,219,575 | +170,000 | 0.07% | 4,593,226 |
| 2016-03-03 | 2016-03-01 | 0.820 | 5,049,575 | -10,000 | 0.07% | 4,140,651 |
| 2016-03-02 | 2016-02-29 | 0.820 | 5,059,575 | -50,000 | 0.07% | 4,148,851 |
| 2016-02-29 | 2016-02-25 | 0.780 | 5,109,575 | +50,000 | 0.07% | 3,985,468 |
| 2016-02-25 | 2016-02-23 | 0.830 | 5,059,575 | -10,000 | 0.07% | 4,199,447 |
| 2016-02-24 | 2016-02-22 | 0.860 | 5,069,575 | -160,000 | 0.07% | 4,359,834 |
| 2016-02-23 | 2016-02-19 | 0.780 | 5,229,575 | -10,000 | 0.07% | 4,079,068 |
| 2016-02-22 | 2016-02-18 | 0.720 | 5,239,575 | -690,000 | 0.07% | 3,772,494 |
| 2016-02-05 | 2016-02-03 | 0.720 | 5,929,575 | -40,000 | 0.08% | 4,269,294 |
| 2016-02-04 | 2016-02-02 | 0.740 | 5,969,575 | -160,000 | 0.08% | 4,417,486 |
| 2016-02-03 | 2016-02-01 | 0.740 | 6,129,575 | +40,000 | 0.09% | 4,535,886 |
| 2016-02-02 | 2016-01-29 | 0.660 | 6,089,575 | -30,000 | 0.09% | 4,019,120 |
| 2016-02-01 | 2016-01-28 | 0.680 | 6,119,575 | -40,000 | 0.09% | 4,161,311 |
| 2016-01-27 | 2016-01-25 | 0.770 | 6,159,575 | -10,000 | 0.09% | 4,742,873 |
| 2016-01-26 | 2016-01-22 | 0.730 | 6,169,575 | +80,000 | 0.09% | 4,503,790 |
| 2016-01-25 | 2016-01-21 | 0.800 | 6,089,575 | -50,000 | 0.09% | 4,871,660 |
| 2016-01-22 | 2016-01-20 | 0.960 | 6,139,575 | +780,000 | 0.09% | 5,893,992 |
| 2016-01-21 | 2016-01-19 | 0.950 | 5,359,575 | -70,000 | 0.08% | 5,091,596 |
| 2016-01-20 | 2016-01-18 | 0.760 | 5,429,575 | +20,000 | 0.08% | 4,126,477 |
| 2016-01-19 | 2016-01-15 | 0.790 | 5,409,575 | +20,000 | 0.08% | 4,273,564 |
| 2016-01-18 | 2016-01-14 | 0.900 | 5,389,575 | +30,000 | 0.08% | 4,850,618 |
| 2016-01-15 | 2016-01-13 | 0.940 | 5,359,575 | -30,000 | 0.08% | 5,038,000 |
| 2016-01-14 | 2016-01-12 | 0.940 | 5,389,575 | +10,000 | 0.08% | 5,066,200 |
| 2016-01-13 | 2016-01-11 | 0.910 | 5,379,575 | +70,000 | 0.08% | 4,895,413 |
| 2016-01-12 | 2016-01-08 | 1.120 | 5,309,575 | +20,000 | 0.08% | 5,946,724 |
| 2016-01-11 | 2016-01-07 | 1.190 | 5,289,575 | -20,000 | 0.08% | 6,294,594 |
| 2016-01-08 | 2016-01-06 | 1.330 | 5,309,575 | +100,000 | 0.08% | 7,061,735 |
| 2016-01-07 | 2016-01-05 | 1.330 | 5,209,575 | +20,000 | 0.07% | 6,928,735 |
| 2016-01-06 | 2016-01-04 | 1.400 | 5,189,575 | -80,000 | 0.07% | 7,265,405 |
| 2016-01-05 | 2015-12-31 | 1.450 | 5,269,575 | +20,000 | 0.07% | 7,640,884 |
| 2015-12-30 | 2015-12-28 | 1.430 | 5,249,575 | +60,000 | 0.07% | 7,506,892 |
| 2015-12-29 | 2015-12-24 | 1.460 | 5,189,575 | -70,000 | 0.07% | 7,576,780 |
| 2015-12-28 | 2015-12-22 | 1.420 | 5,259,575 | -10,000 | 0.07% | 7,468,596 |
| 2015-12-23 | 2015-12-21 | 1.410 | 5,269,575 | -150,000 | 0.07% | 7,430,101 |
| 2015-12-22 | 2015-12-18 | 1.450 | 5,419,575 | +110,000 | 0.08% | 7,858,384 |
| 2015-12-21 | 2015-12-17 | 1.350 | 5,309,575 | +10,000 | 0.08% | 7,167,926 |
| 2015-12-18 | 2015-12-16 | 1.370 | 5,299,575 | +90,000 | 0.08% | 7,260,418 |
| 2015-12-17 | 2015-12-15 | 1.420 | 5,209,575 | +120,000 | 0.07% | 7,397,596 |
| 2015-12-16 | 2015-12-14 | 1.520 | 5,089,575 | +10,000 | 0.07% | 7,736,154 |
| 2015-12-15 | 2015-12-11 | 1.550 | 5,079,575 | +110,000 | 0.07% | 7,873,341 |
| 2015-12-14 | 2015-12-10 | 1.560 | 4,969,575 | -20,000 | 0.07% | 7,752,537 |
| 2015-12-10 | 2015-12-08 | 1.610 | 4,989,575 | -60,000 | 0.07% | 8,033,216 |
| 2015-12-09 | 2015-12-07 | 1.680 | 5,049,575 | +40,000 | 0.07% | 8,483,286 |
| 2015-12-08 | 2015-12-04 | 1.720 | 5,009,575 | -10,000 | 0.07% | 8,616,469 |
| 2015-12-07 | 2015-12-03 | 1.580 | 5,019,575 | +30,000 | 0.07% | 7,930,928 |
| 2015-12-04 | 2015-12-02 | 1.600 | 4,989,575 | +100,000 | 0.07% | 7,983,320 |
| 2015-12-03 | 2015-12-01 | 1.690 | 4,889,575 | -50,000 | 0.07% | 8,263,382 |
| 2015-12-02 | 2015-11-30 | 1.730 | 4,939,575 | +60,000 | 0.07% | 8,545,465 |
| 2015-12-01 | 2015-11-27 | 1.870 | 4,879,575 | -90,000 | 0.07% | 9,124,805 |
| 2015-11-30 | 2015-11-26 | 2.080 | 4,969,575 | -90,000 | 0.07% | 10,336,716 |
| 2015-11-27 | 2015-11-25 | 2.090 | 5,059,575 | -80,000 | 0.07% | 10,574,512 |
| 2015-11-26 | 2015-11-24 | 2.010 | 5,139,575 | -700,000 | 0.07% | 10,330,546 |
| 2015-11-25 | 2015-11-23 | 1.650 | 5,839,575 | +260,000 | 0.08% | 9,635,299 |
| 2015-11-23 | 2015-11-19 | 1.520 | 5,579,575 | +120,000 | 0.08% | 8,480,954 |
| 2015-11-18 | 2015-11-16 | 1.540 | 5,459,575 | -30,000 | 0.08% | 8,407,746 |
| 2015-11-17 | 2015-11-13 | 1.570 | 5,489,575 | +130,000 | 0.08% | 8,618,633 |
| 2015-11-11 | 2015-11-09 | 1.600 | 5,359,575 | +70,000 | 0.08% | 8,575,320 |
| 2015-11-10 | 2015-11-06 | 1.690 | 5,289,575 | -30,000 | 0.08% | 8,939,382 |
| 2015-11-09 | 2015-11-05 | 1.610 | 5,319,575 | +160,000 | 0.08% | 8,564,516 |
| 2015-11-06 | 2015-11-04 | 1.730 | 5,159,575 | +30,000 | 0.07% | 8,926,065 |
| 2015-11-02 | 2015-10-29 | 1.920 | 5,129,575 | -50,000 | 0.07% | 9,848,784 |
| 2015-10-29 | 2015-10-27 | 1.920 | 5,179,575 | -20,000 | 0.07% | 9,944,784 |
| 2015-10-28 | 2015-10-26 | 1.940 | 5,199,575 | +70,000 | 0.07% | 10,087,176 |
| 2015-10-27 | 2015-10-23 | 1.990 | 5,129,575 | -10,000 | 0.07% | 10,207,854 |
| 2015-10-26 | 2015-10-22 | 2.000 | 5,139,575 | +140,000 | 0.07% | 10,279,150 |
| 2015-10-23 | 2015-10-20 | 2.050 | 4,999,575 | +10,000 | 0.07% | 10,249,129 |
| 2015-10-22 | 2015-10-19 | 2.020 | 4,989,575 | -20,000 | 0.07% | 10,078,942 |
| 2015-10-20 | 2015-10-16 | 2.050 | 5,009,575 | +110,000 | 0.07% | 10,269,629 |
| 2015-10-19 | 2015-10-15 | 1.960 | 4,899,575 | -20,000 | 0.07% | 9,603,167 |
| 2015-10-14 | 2015-10-12 | 2.050 | 4,919,575 | +10,000 | 0.07% | 10,085,129 |
| 2015-10-13 | 2015-10-09 | 2.180 | 4,909,575 | -20,000 | 0.07% | 10,702,874 |
| 2015-10-07 | 2015-10-05 | 2.200 | 4,929,575 | +40,000 | 0.07% | 10,845,065 |
| 2015-10-06 | 2015-10-02 | 2.250 | 4,889,575 | -20,000 | 0.07% | 11,001,544 |
| 2015-10-05 | 2015-09-30 | 2.230 | 4,909,575 | +10,000 | 0.07% | 10,948,352 |
| 2015-10-02 | 2015-09-29 | 2.190 | 4,899,575 | -10,000 | 0.07% | 10,730,069 |
| 2015-09-30 | 2015-09-25 | 2.280 | 4,909,575 | -100,000 | 0.07% | 11,193,831 |
| 2015-09-25 | 2015-09-23 | 2.370 | 5,009,575 | -20,000 | 0.07% | 11,872,693 |
| 2015-09-22 | 2015-09-18 | 2.340 | 5,029,575 | -30,000 | 0.07% | 11,769,206 |
| 2015-09-21 | 2015-09-17 | 2.220 | 5,059,575 | +10,000 | 0.07% | 11,232,257 |
| 2015-09-17 | 2015-09-15 | 2.200 | 5,049,575 | -100,000 | 0.07% | 11,109,065 |
| 2015-09-15 | 2015-09-11 | 2.270 | 5,149,575 | +140,000 | 0.07% | 11,689,535 |
| 2015-09-11 | 2015-09-09 | 2.410 | 5,009,575 | -210,000 | 0.07% | 12,073,076 |
| 2015-09-10 | 2015-09-08 | 2.180 | 5,219,575 | -50,000 | 0.07% | 11,378,674 |
| 2015-09-09 | 2015-09-07 | 2.030 | 5,269,575 | +10,000 | 0.07% | 10,697,237 |
| 2015-09-02 | 2015-08-31 | 2.150 | 5,259,575 | -30,000 | 0.07% | 11,308,086 |
| 2015-09-01 | 2015-08-28 | 2.160 | 5,289,575 | +50,000 | 0.08% | 11,425,482 |
| 2015-08-31 | 2015-08-27 | 2.060 | 5,239,575 | -320,000 | 0.07% | 10,793,524 |
| 2015-08-28 | 2015-08-26 | 1.900 | 5,559,575 | +320,000 | 0.08% | 10,563,192 |
| 2015-08-26 | 2015-08-24 | 1.860 | 5,239,575 | -10,000 | 0.07% | 9,745,610 |
| 2015-08-20 | 2015-08-18 | 2.540 | 5,249,575 | -60,000 | 0.07% | 13,333,920 |
| 2015-08-13 | 2015-08-11 | 2.820 | 5,309,575 | +30,000 | 0.08% | 14,973,002 |
| 2015-08-12 | 2015-08-10 | 2.770 | 5,279,575 | +40,000 | 0.08% | 14,624,423 |
| 2015-08-11 | 2015-08-07 | 2.960 | 5,239,575 | +10,000 | 0.07% | 15,509,142 |
| 2015-08-10 | 2015-08-06 | 3.000 | 5,229,575 | -20,000 | 0.07% | 15,688,725 |
| 2015-08-07 | 2015-08-05 | 3.000 | 5,249,575 | +20,000 | 0.07% | 15,748,725 |
| 2015-08-04 | 2015-07-31 | 3.120 | 5,229,575 | -90,000 | 0.07% | 16,316,274 |
| 2015-08-03 | 2015-07-30 | 3.190 | 5,319,575 | +50,000 | 0.08% | 16,969,444 |
| 2015-07-30 | 2015-07-28 | 3.200 | 5,269,575 | +270,000 | 0.07% | 16,862,640 |
| 2015-07-29 | 2015-07-27 | 3.190 | 4,999,575 | -190,000 | 0.07% | 15,948,644 |
| 2015-07-28 | 2015-07-24 | 3.340 | 5,189,575 | -10,000 | 0.07% | 17,333,180 |
| 2015-07-27 | 2015-07-23 | 3.410 | 5,199,575 | +120,000 | 0.08% | 17,730,551 |
| 2015-07-24 | 2015-07-22 | 3.560 | 5,079,575 | -210,000 | 0.07% | 18,083,287 |
| 2015-07-23 | 2015-07-21 | 3.400 | 5,289,575 | -60,000 | 0.08% | 17,984,555 |
| 2015-07-22 | 2015-07-20 | 3.490 | 5,349,575 | -10,000 | 0.08% | 18,670,017 |
| 2015-07-20 | 2015-07-16 | 3.540 | 5,359,575 | -150,000 | 0.08% | 18,972,896 |
| 2015-07-17 | 2015-07-15 | 3.280 | 5,509,575 | +30,000 | 0.08% | 18,071,406 |
| 2015-07-16 | 2015-07-14 | 3.650 | 5,479,575 | -20,000 | 0.08% | 20,000,449 |
| 2015-07-15 | 2015-07-13 | 3.730 | 5,499,575 | -30,000 | 0.08% | 20,513,415 |
| 2015-07-14 | 2015-07-10 | 3.580 | 5,529,575 | +210,000 | 0.08% | 19,795,878 |
| 2015-07-13 | 2015-07-09 | 3.260 | 5,319,575 | -290,000 | 0.08% | 17,341,814 |
| 2015-07-10 | 2015-07-08 | 1.370 | 5,609,575 | +30,000 | 0.08% | 7,685,118 |
| 2015-07-09 | 2015-07-07 | 2.410 | 5,579,575 | -110,000 | 0.08% | 13,446,776 |
| 2015-07-08 | 2015-07-06 | 2.850 | 5,689,575 | -710,000 | 0.08% | 16,215,289 |
| 2015-07-07 | 2015-07-03 | 3.880 | 6,399,575 | +60,000 | 0.09% | 24,830,351 |
| 2015-07-06 | 2015-07-02 | 4.590 | 6,339,575 | +20,000 | 0.11% | 29,098,649 |
| 2015-07-03 | 2015-06-30 | 4.820 | 6,319,575 | -230,000 | 0.11% | 30,460,352 |
| 2015-07-02 | 2015-06-29 | 4.660 | 6,549,575 | -60,000 | 0.11% | 30,521,020 |
| 2015-06-29 | 2015-06-25 | 5.060 | 6,609,575 | +4,930,000 | 0.11% | 33,444,449 |
| 2015-06-26 | 2015-06-24 | 5.120 | 1,679,575 | +128,987 | 0.03% | 8,599,424 |
| 2015-06-25 | 2015-06-23 | 4.900 | 1,550,588 | -40,000 | 0.03% | 7,597,881 |
| 2015-06-24 | 2015-06-22 | 4.900 | 1,590,588 | -10,000 | 0.03% | 7,793,881 |
| 2015-06-23 | 2015-06-19 | 4.800 | 1,600,588 | +20,000 | 0.03% | 7,682,822 |
| 2015-06-19 | 2015-06-17 | 5.000 | 1,580,588 | -530,000 | 0.03% | 7,902,940 |
| 2015-06-18 | 2015-06-16 | 4.740 | 2,110,588 | -140,000 | 0.04% | 10,004,187 |
| 2015-06-17 | 2015-06-15 | 4.830 | 2,250,588 | -220,000 | 0.04% | 10,870,340 |
| 2015-06-16 | 2015-06-12 | 4.700 | 2,470,588 | -50,000 | 0.04% | 11,611,764 |
| 2015-06-15 | 2015-06-11 | 5.030 | 2,520,588 | -20,000 | 0.04% | 12,678,558 |
| 2015-06-11 | 2015-06-09 | 4.380 | 2,540,588 | +20,000 | 0.07% | 11,127,775 |
| 2015-06-10 | 2015-06-08 | 4.600 | 2,520,588 | +30,000 | 0.07% | 11,594,705 |
| 2015-06-09 | 2015-06-05 | 4.750 | 2,490,588 | +70,000 | 0.07% | 11,830,293 |
| 2015-06-08 | 2015-06-04 | 4.870 | 2,420,588 | +130,000 | 0.07% | 11,788,264 |
| 2015-06-04 | 2015-06-02 | 4.920 | 2,290,588 | -150,000 | 0.07% | 11,269,693 |
| 2015-06-03 | 2015-06-01 | 5.230 | 2,440,588 | +90,000 | 0.08% | 12,764,275 |
| 2015-06-02 | 2015-05-29 | 5.400 | 2,350,588 | -50,000 | 0.07% | 12,693,175 |
| 2015-06-01 | 2015-05-28 | 5.220 | 2,400,588 | +50,000 | 0.07% | 12,531,069 |
| 2015-05-29 | 2015-05-27 | 5.540 | 2,350,588 | -290,000 | 0.08% | 13,022,258 |
| 2015-05-28 | 2015-05-26 | 5.740 | 2,640,588 | -440,000 | 0.09% | 15,156,975 |
| 2015-05-27 | 2015-05-22 | 5.800 | 3,080,588 | -200,000 | 0.10% | 17,867,410 |
| 2015-05-26 | 2015-05-21 | 5.880 | 3,280,588 | -40,000 | 0.11% | 19,289,857 |
| 2015-05-22 | 2015-05-20 | 5.990 | 3,320,588 | +20,000 | 0.11% | 19,890,322 |
| 2015-05-21 | 2015-05-19 | 5.760 | 3,300,588 | +60,000 | 0.11% | 19,011,387 |
| 2015-05-20 | 2015-05-18 | 5.680 | 3,240,588 | -424,000 | 0.11% | 18,406,540 |
| 2015-05-19 | 2015-05-15 | 4.700 | 3,664,588 | +80,000 | 0.12% | 17,223,564 |
| 2015-05-18 | 2015-05-14 | 4.830 | 3,584,588 | -210,000 | 0.24% | 17,313,560 |
| 2015-05-14 | 2015-05-12 | 4.630 | 3,794,588 | -50,000 | 0.25% | 17,568,942 |
| 2015-05-13 | 2015-05-11 | 4.600 | 3,844,588 | +30,000 | 0.26% | 17,685,105 |
| 2015-05-11 | 2015-05-07 | 4.650 | 3,814,588 | -560,000 | 0.26% | 17,737,834 |
| 2015-05-08 | 2015-05-06 | 4.800 | 4,374,588 | -35,021 | 0.29% | 20,998,022 |
| 2015-05-07 | 2015-05-05 | 5.220 | 4,409,609 | -210,000 | 0.30% | 23,018,159 |
| 2015-05-06 | 2015-05-04 | 5.440 | 4,619,609 | -280,000 | 0.31% | 25,130,673 |
| 2015-05-05 | 2015-04-30 | 5.540 | 4,899,609 | -370,000 | 0.33% | 27,143,834 |
| 2015-05-04 | 2015-04-29 | 5.790 | 5,269,609 | -180,000 | 0.35% | 30,511,036 |
| 2015-04-30 | 2015-04-28 | 5.770 | 5,449,609 | -19,097 | 0.36% | 31,444,244 |
| 2015-04-29 | 2015-04-27 | 5.950 | 5,468,706 | +19,959 | 0.37% | 32,538,801 |
| 2015-04-28 | 2015-04-24 | 5.710 | 5,448,747 | -170,000 | 0.36% | 31,112,345 |
| 2015-04-27 | 2015-04-23 | 5.620 | 5,618,747 | -70,000 | 0.38% | 31,577,358 |
| 2015-04-24 | 2015-04-22 | 5.670 | 5,688,747 | -100,000 | 0.38% | 32,255,195 |
| 2015-04-23 | 2015-04-21 | 5.660 | 5,788,747 | -40,000 | 0.39% | 32,764,308 |
| 2015-04-22 | 2015-04-20 | 5.720 | 5,828,747 | -160,000 | 0.39% | 33,340,433 |
| 2015-04-21 | 2015-04-17 | 5.150 | 5,988,747 | -336,000 | 0.40% | 30,842,047 |
| 2015-04-20 | 2015-04-16 | 5.470 | 6,324,747 | -52,506 | 0.42% | 34,596,366 |
| 2015-04-17 | 2015-04-15 | 5.410 | 6,377,253 | -290,000 | 0.43% | 34,500,939 |
| 2015-04-16 | 2015-04-14 | 5.390 | 6,667,253 | -210,844 | 0.45% | 35,936,494 |
| 2015-04-15 | 2015-04-13 | 5.020 | 6,878,097 | -4,630,000 | 0.46% | 34,528,047 |
| 2015-04-14 | 2015-04-10 | 4.180 | 11,508,097 | -2,770,140 | 0.77% | 48,103,845 |
| 2015-04-13 | 2015-04-09 | 4.200 | 14,278,237 | -2,710,000 | 0.96% | 59,968,595 |
| 2015-04-10 | 2015-04-08 | 4.040 | 16,988,237 | -340,000 | 1.14% | 68,632,477 |
| 2015-04-09 | 2015-04-02 | 3.790 | 17,328,237 | -170,000 | 1.16% | 65,674,018 |
| 2015-04-08 | 2015-04-01 | 4.030 | 17,498,237 | -1,683,038 | 1.17% | 70,517,895 |
| 2015-04-02 | 2015-03-31 | 3.700 | 19,181,275 | -2,915,000 | 1.28% | 70,970,718 |
| 2015-04-01 | 2015-03-30 | 3.080 | 22,096,275 | -150,000 | 1.48% | 68,056,527 |
| 2015-03-31 | 2015-03-27 | 2.960 | 22,246,275 | +10,000 | 1.49% | 65,848,974 |
| 2015-03-30 | 2015-03-26 | 2.970 | 22,236,275 | -830,000 | 1.49% | 66,041,737 |
| 2015-03-27 | 2015-03-25 | 2.870 | 23,066,275 | +2,520,000 | 1.55% | 66,200,209 |
| 2015-03-26 | 2015-03-24 | 2.900 | 20,546,275 | +240,000 | 1.38% | 59,584,198 |
| 2015-03-24 | 2015-03-20 | 2.690 | 20,306,275 | +100,000 | 1.36% | 54,623,880 |
| 2015-03-23 | 2015-03-19 | 2.680 | 20,206,275 | +70,000 | 1.36% | 54,152,817 |
| 2015-03-20 | 2015-03-18 | 2.380 | 20,136,275 | -6,190,000 | 1.35% | 47,924,334 |
| 2015-03-19 | 2015-03-17 | 2.080 | 26,326,275 | +10,000 | 1.78% | 54,758,652 |
| 2015-03-18 | 2015-03-16 | 2.020 | 26,316,275 | -860,000 | 1.78% | 53,158,876 |
| 2015-03-16 | 2015-03-12 | 1.690 | 27,176,275 | +80,000 | 1.84% | 45,927,905 |
| 2015-03-13 | 2015-03-11 | 1.710 | 27,096,275 | +50,000 | 1.84% | 46,334,630 |
| 2015-03-12 | 2015-03-10 | 1.660 | 27,046,275 | +20,000 | 1.83% | 44,896,816 |
| 2015-03-11 | 2015-03-09 | 1.710 | 27,026,275 | -690,000 | 1.83% | 46,214,930 |
| 2015-03-10 | 2015-03-06 | 1.560 | 27,716,275 | -160,000 | 1.88% | 43,237,389 |
| 2015-03-03 | 2015-02-27 | 1.600 | 27,876,275 | -30,000 | 1.89% | 44,602,040 |
| 2015-03-02 | 2015-02-26 | 1.630 | 27,906,275 | -30,000 | 1.89% | 45,487,228 |
| 2015-02-27 | 2015-02-25 | 1.640 | 27,936,275 | +50,000 | 1.89% | 45,815,491 |
| 2015-02-26 | 2015-02-24 | 1.620 | 27,886,275 | -10,000 | 1.89% | 45,175,766 |
| 2015-02-25 | 2015-02-23 | 1.620 | 27,896,275 | -400,000 | 1.90% | 45,191,966 |
| 2015-02-24 | 2015-02-18 | 1.590 | 28,296,275 | +760,000 | 1.92% | 44,991,077 |
| 2015-02-17 | 2015-02-13 | 1.430 | 27,536,275 | -10,000 | 1.87% | 39,376,873 |
| 2015-02-13 | 2015-02-11 | 1.460 | 27,546,275 | +10,000 | 1.87% | 40,217,562 |
| 2015-02-12 | 2015-02-10 | 1.500 | 27,536,275 | -30,000 | 1.87% | 41,304,412 |
| 2015-02-11 | 2015-02-09 | 1.480 | 27,566,275 | +20,000 | 1.87% | 40,798,087 |
| 2015-02-10 | 2015-02-06 | 1.490 | 27,546,275 | -100,000 | 1.87% | 41,043,950 |
| 2015-02-09 | 2015-02-05 | 1.500 | 27,646,275 | -20,000 | 1.88% | 41,469,412 |
| 2015-02-06 | 2015-02-04 | 1.520 | 27,666,275 | -2,100,000 | 1.88% | 42,052,738 |
| 2015-02-05 | 2015-02-03 | 1.470 | 29,766,275 | +30,000 | 2.02% | 43,756,424 |
| 2015-02-04 | 2015-02-02 | 1.430 | 29,736,275 | -1,210,000 | 2.02% | 42,522,873 |
| 2015-02-03 | 2015-01-30 | 1.580 | 30,946,275 | -3,526,140 | 2.11% | 48,895,114 |
| 2015-01-09 | 2015-01-07 | 0.640 | 34,472,415 | -90,000 | 2.35% | 22,062,346 |
| 2015-01-08 | 2015-01-06 | 0.540 | 34,562,415 | -33,230,000 | 2.35% | 18,663,704 |
| 2014-12-10 | 2014-12-08 | 0.640 | 67,792,415 | -200,000 | 4.62% | 43,387,146 |
| 2014-12-05 | 2014-12-03 | 0.640 | 67,992,415 | -200,000 | 4.63% | 43,515,146 |
| 2014-12-04 | 2014-12-02 | 0.690 | 68,192,415 | +90,000 | 4.64% | 47,052,766 |
| 2014-12-03 | 2014-12-01 | 0.590 | 68,102,415 | -420,000 | 4.64% | 40,180,425 |
| 2014-12-02 | 2014-11-28 | 0.580 | 68,522,415 | -100,000 | 4.67% | 39,743,001 |
| 2014-11-25 | 2014-11-21 | 0.610 | 68,622,415 | +100,000 | 4.67% | 41,859,673 |
| 2014-11-24 | 2014-11-20 | 0.550 | 68,522,415 | -140,000 | 4.67% | 37,687,328 |
| 2014-11-21 | 2014-11-19 | 0.540 | 68,662,415 | +160,000 | 4.68% | 37,077,704 |
| 2014-11-11 | 2014-11-07 | 0.550 | 68,502,415 | +506 | 4.67% | 37,676,328 |
| 2014-11-10 | 2014-11-06 | 0.530 | 68,501,909 | +200,000 | 4.67% | 36,306,012 |
| 2014-11-06 | 2014-11-04 | 0.500 | 68,301,909 | +140,000 | 4.65% | 34,150,954 |
| 2014-11-05 | 2014-11-03 | 0.530 | 68,161,909 | -1,320,000 | 4.64% | 36,125,812 |
| 2014-10-31 | 2014-10-29 | 0.490 | 69,481,909 | -50,000 | 4.73% | 34,046,135 |
| 2014-10-30 | 2014-10-28 | 0.490 | 69,531,909 | -130,000 | 4.74% | 34,070,635 |
| 2014-10-28 | 2014-10-24 | 0.495 | 69,661,909 | -20,000 | 4.74% | 34,482,645 |
| 2014-10-24 | 2014-10-22 | 0.500 | 69,681,909 | -90,000 | 4.75% | 34,840,954 |
| 2014-10-23 | 2014-10-21 | 0.500 | 69,771,909 | -300,000 | 4.75% | 34,885,954 |
| 2014-10-22 | 2014-10-20 | 0.500 | 70,071,909 | +390,000 | 4.77% | 35,035,954 |
| 2014-10-16 | 2014-10-14 | 0.560 | 69,681,909 | -20,000 | 4.75% | 39,021,869 |
| 2014-10-15 | 2014-10-13 | 0.580 | 69,701,909 | +1,220,000 | 4.75% | 40,427,107 |
| 2014-10-14 | 2014-10-10 | 0.560 | 68,481,909 | +100,000 | 4.66% | 38,349,869 |
| 2014-10-06 | 2014-09-30 | 0.560 | 68,381,909 | -42 | 4.66% | 38,293,869 |
| 2014-09-26 | 2014-09-24 | 0.650 | 68,381,951 | +149,500 | 4.66% | 44,448,268 |
| 2014-09-25 | 2014-09-23 | 0.660 | 68,232,451 | +90,000 | 4.65% | 45,033,418 |
| 2014-09-24 | 2014-09-22 | 0.630 | 68,142,451 | +30,000 | 4.64% | 42,929,744 |
| 2014-09-23 | 2014-09-19 | 0.680 | 68,112,451 | -500,000 | 4.64% | 46,316,467 |
| 2014-09-22 | 2014-09-18 | 0.660 | 68,612,451 | -100,000 | 4.67% | 45,284,218 |
| 2014-09-19 | 2014-09-17 | 0.680 | 68,712,451 | -30,000 | 4.68% | 46,724,467 |
| 2014-09-17 | 2014-09-15 | 0.720 | 68,742,451 | +170,000 | 4.68% | 49,494,565 |
| 2014-09-16 | 2014-09-12 | 0.710 | 68,572,451 | +810,000 | 4.67% | 48,686,440 |
| 2014-09-11 | 2014-09-08 | 0.770 | 67,762,451 | -120,000 | 4.63% | 52,177,087 |
| 2014-09-10 | 2014-09-05 | 0.730 | 67,882,451 | +180,000 | 4.64% | 49,554,189 |
| 2014-09-08 | 2014-09-04 | 0.650 | 67,702,451 | +29,959 | 4.63% | 44,006,593 |
| 2014-09-05 | 2014-09-03 | 0.690 | 67,672,492 | +5,100,000 | 4.63% | 46,694,019 |
| 2014-09-04 | 2014-09-02 | 0.850 | 62,572,492 | -50,000 | 4.28% | 53,186,618 |
| 2014-09-03 | 2014-09-01 | 0.830 | 62,622,492 | -20,000 | 4.28% | 51,976,668 |
| 2014-09-02 | 2014-08-29 | 0.700 | 62,642,492 | +210,000 | 4.34% | 43,849,744 |
| 2014-08-29 | 2014-08-27 | 0.510 | 62,432,492 | -70,000 | 4.33% | 31,840,571 |
| 2014-08-19 | 2014-08-15 | 0.520 | 62,502,492 | +70,000 | 4.33% | 32,501,296 |
| 2014-08-11 | 2014-08-07 | 0.485 | 62,432,492 | +60,000 | 4.33% | 30,279,759 |
| 2014-08-05 | 2014-08-01 | 0.530 | 62,372,492 | -1,390,000 | 4.32% | 33,057,421 |
| 2014-08-04 | 2014-07-31 | 0.560 | 63,762,492 | +1,420,000 | 4.42% | 35,706,996 |
| 2014-06-05 | 2014-06-03 | 0.360 | 62,342,492 | -422 | 4.32% | 22,443,297 |
| 2014-05-30 | 2014-05-28 | 0.345 | 62,342,914 | +6,430,000 | 4.32% | 21,508,305 |
| 2014-05-14 | 2014-05-12 | 0.340 | 55,912,914 | -100,000 | 3.88% | 19,010,391 |
| 2014-04-30 | 2014-04-28 | 0.390 | 56,012,914 | -20,000 | 3.88% | 21,845,036 |
| 2014-04-28 | 2014-04-24 | 0.390 | 56,032,914 | +10,000 | 3.89% | 21,852,836 |
| 2014-04-11 | 2014-04-09 | 0.350 | 56,022,914 | +20,000 | 3.88% | 19,608,020 |
| 2014-03-18 | 2014-03-14 | 0.325 | 56,002,914 | +100,000 | 3.88% | 18,200,947 |
| 2014-03-10 | 2014-03-06 | 0.300 | 55,902,914 | -91 | 3.88% | 16,770,874 |
| 2014-03-07 | 2014-03-05 | 0.305 | 55,903,005 | -303,750 | 3.88% | 17,050,417 |
| 2014-01-27 | 2014-01-23 | 0.285 | 56,206,755 | -50,000 | 3.90% | 16,018,925 |
| 2014-01-22 | 2014-01-20 | 0.310 | 56,256,755 | +20,000 | 3.90% | 17,439,594 |
| 2014-01-15 | 2014-01-13 | 0.315 | 56,236,755 | +10,000 | 3.90% | 17,714,578 |
| 2014-01-07 | 2014-01-03 | 0.300 | 56,226,755 | +10,000 | 3.90% | 16,868,026 |
| 2014-01-06 | 2014-01-02 | 0.295 | 56,216,755 | +10,000 | 3.90% | 16,583,943 |
| 2014-01-03 | 2013-12-31 | 0.310 | 56,206,755 | +21 | 3.90% | 17,424,094 |
| 2013-11-08 | 2013-11-06 | 0.300 | 56,206,734 | +100,000 | 3.90% | 16,862,020 |
| 2013-10-21 | 2013-10-17 | 0.310 | 56,106,734 | -633 | 3.89% | 17,393,088 |
| 2013-09-18 | 2013-09-16 | 0.330 | 56,107,367 | -50,000 | 3.89% | 18,515,431 |
| 2013-09-16 | 2013-09-12 | 0.340 | 56,157,367 | +50,000 | 3.89% | 19,093,505 |
| 2013-08-26 | 2013-08-22 | 0.305 | 56,107,367 | +130,000 | 3.89% | 17,112,747 |
| 2013-08-23 | 2013-08-21 | 0.330 | 55,977,367 | +20,190,000 | 3.88% | 18,472,531 |
| 2013-04-08 | 2013-04-03 | 0.400 | 35,787,367 | +13,000,000 | 2.48% | 14,314,947 |
| 2013-03-20 | 2013-03-18 | 0.400 | 22,787,367 | -140 | 1.58% | 9,114,947 |
| 2013-01-28 | 2013-01-24 | 0.370 | 22,787,507 | +180,000 | 1.58% | 8,431,378 |
| 2012-11-21 | 2012-11-19 | 0.233 | 22,607,507 | +1,013 | 1.57% | 5,267,549 |
| 2012-07-16 | 2012-07-12 | 0.230 | 22,606,494 | +630,000 | 1.57% | 5,199,494 |
| 2012-05-14 | 2012-05-10 | 0.250 | 21,976,494 | +40,000 | 1.52% | 5,494,124 |
| 2012-03-26 | 2012-03-22 | 0.280 | 21,936,494 | +200,000 | 1.52% | 6,142,218 |
| 2012-03-19 | 2012-03-15 | 0.280 | 21,736,494 | +200,000 | 1.51% | 6,086,218 |
| 2012-02-13 | 2012-02-09 | 0.340 | 21,536,494 | -4,000 | 1.49% | 7,322,408 |
| 2012-01-31 | 2012-01-27 | 0.310 | 21,540,494 | +83 | 1.49% | 6,677,553 |
| 2011-12-19 | 2011-12-15 | 0.290 | 21,540,411 | -40,000 | 1.49% | 6,246,719 |
| 2011-11-01 | 2011-10-28 | 0.310 | 21,580,411 | -100,000 | 1.50% | 6,689,927 |
| 2011-07-07 | 2011-07-05 | 0.435 | 21,680,411 | +570,000 | 1.50% | 9,430,979 |
| 2011-07-06 | 2011-07-04 | 0.435 | 21,110,411 | +6,550,000 | 1.46% | 9,183,029 |
| 2011-01-18 | 2011-01-14 | 0.720 | 14,560,411 | -20,000 | 1.01% | 10,483,496 |
| 2011-01-17 | 2011-01-13 | 0.730 | 14,580,411 | -30,000 | 1.01% | 10,643,700 |
| 2011-01-11 | 2011-01-07 | 0.750 | 14,610,411 | -100,000 | 1.01% | 10,957,808 |
| 2011-01-10 | 2011-01-06 | 0.750 | 14,710,411 | +100,000 | 1.02% | 11,032,808 |
| 2011-01-07 | 2011-01-05 | 0.730 | 14,610,411 | -50,000 | 1.01% | 10,665,600 |
| 2011-01-04 | 2010-12-31 | 0.730 | 14,660,411 | -70,000 | 1.02% | 10,702,100 |
| 2010-12-28 | 2010-12-22 | 0.760 | 14,730,411 | -50,000 | 1.02% | 11,195,112 |
| 2010-12-22 | 2010-12-20 | 0.780 | 14,780,411 | +30,000 | 1.02% | 11,528,721 |
| 2010-12-21 | 2010-12-17 | 0.780 | 14,750,411 | +80,000 | 1.02% | 11,505,321 |
| 2010-12-20 | 2010-12-16 | 0.780 | 14,670,411 | -510,000 | 1.02% | 11,442,921 |
| 2010-12-17 | 2010-12-15 | 0.710 | 15,180,411 | +40,000 | 1.05% | 10,778,092 |
| 2010-11-25 | 2010-11-23 | 0.680 | 15,140,411 | -130,000 | 1.05% | 10,295,479 |
| 2010-11-17 | 2010-11-15 | 0.680 | 15,270,411 | -220,000 | 1.06% | 10,383,879 |
| 2010-11-11 | 2010-11-09 | 0.690 | 15,490,411 | +10,000 | 1.07% | 10,688,384 |
| 2010-11-08 | 2010-11-04 | 0.660 | 15,480,411 | -1,688 | 1.07% | 10,217,071 |
| 2010-10-28 | 2010-10-26 | 0.680 | 15,482,099 | -150,000 | 1.07% | 10,527,827 |
| 2010-10-05 | 2010-09-30 | 0.690 | 15,632,099 | -100,000 | 1.08% | 10,786,148 |
| 2010-09-29 | 2010-09-27 | 0.700 | 15,732,099 | -20,000 | 1.09% | 11,012,469 |
| 2010-09-28 | 2010-09-24 | 0.720 | 15,752,099 | +13,282,000 | 1.09% | 11,341,511 |
| 2010-09-27 | 2010-09-22 | 0.730 | 2,470,099 | -30,000 | 0.17% | 1,803,172 |
| 2010-09-22 | 2010-09-20 | 0.740 | 2,500,099 | +30,000 | 0.17% | 1,850,073 |
| 2010-09-16 | 2010-09-14 | 0.730 | 2,470,099 | +20,000 | 0.17% | 1,803,172 |
| 2010-09-10 | 2010-09-08 | 0.710 | 2,450,099 | -20,000 | 0.17% | 1,739,570 |
| 2010-09-08 | 2010-09-06 | 0.700 | 2,470,099 | -20,000 | 0.17% | 1,729,069 |
| 2010-08-24 | 2010-08-20 | 0.710 | 2,490,099 | -40,000 | 0.17% | 1,767,970 |
| 2010-08-20 | 2010-08-18 | 0.700 | 2,530,099 | -1,520 | 0.18% | 1,771,069 |
| 2010-07-19 | 2010-07-15 | 0.730 | 2,531,619 | -50,000 | 0.18% | 1,848,082 |
| 2010-07-13 | 2010-07-09 | 0.680 | 2,581,619 | -20,000 | 0.18% | 1,755,501 |
| 2010-07-12 | 2010-07-08 | 0.660 | 2,601,619 | -70,000 | 0.18% | 1,717,069 |
| 2010-07-08 | 2010-07-06 | 0.660 | 2,671,619 | +100,000 | 0.19% | 1,763,269 |
| 2010-07-02 | 2010-06-29 | 0.720 | 2,571,619 | -130,000 | 0.18% | 1,851,566 |
| 2010-06-30 | 2010-06-28 | 0.760 | 2,701,619 | +560,000 | 0.19% | 2,053,230 |
| 2010-06-28 | 2010-06-24 | 0.740 | 2,141,619 | +40,000 | 0.15% | 1,584,798 |
| 2010-06-17 | 2010-06-14 | 0.660 | 2,101,619 | +40,000 | 0.15% | 1,387,069 |
| 2010-06-15 | 2010-06-11 | 0.670 | 2,061,619 | +50,000 | 0.14% | 1,381,285 |
| 2010-06-02 | 2010-05-31 | 0.670 | 2,011,619 | +100,000 | 0.14% | 1,347,785 |
| 2010-05-28 | 2010-05-26 | 0.620 | 1,911,619 | +30,000 | 0.13% | 1,185,204 |
| 2010-05-17 | 2010-05-13 | 0.770 | 1,881,619 | -190,000 | 0.13% | 1,448,847 |
| 2010-05-11 | 2010-05-07 | 0.690 | 2,071,619 | -170,000 | 0.14% | 1,429,417 |
| 2010-05-10 | 2010-05-06 | 0.700 | 2,241,619 | -200,000 | 0.16% | 1,569,133 |
| 2010-05-07 | 2010-05-05 | 0.710 | 2,441,619 | -200,000 | 0.17% | 1,733,549 |
| 2010-05-05 | 2010-05-03 | 0.740 | 2,641,619 | +34,000 | 0.18% | 1,954,798 |
| 2010-05-04 | 2010-04-30 | 0.730 | 2,607,619 | +6,000 | 0.18% | 1,903,562 |
| 2010-04-30 | 2010-04-28 | 0.740 | 2,601,619 | +50,000 | 0.18% | 1,925,198 |
| 2010-04-29 | 2010-04-27 | 0.760 | 2,551,619 | -20,000 | 0.18% | 1,939,230 |
| 2010-04-27 | 2010-04-23 | 0.750 | 2,571,619 | +180,000 | 0.18% | 1,928,714 |
| 2010-04-20 | 2010-04-16 | 0.800 | 2,391,619 | +40,000 | 0.17% | 1,913,295 |
| 2010-04-16 | 2010-04-14 | 0.790 | 2,351,619 | +870,000 | 0.16% | 1,857,779 |
| 2010-04-13 | 2010-04-09 | 0.840 | 1,481,619 | -50,000 | 0.10% | 1,244,560 |
| 2010-04-12 | 2010-04-08 | 0.840 | 1,531,619 | +10,000 | 0.11% | 1,286,560 |
| 2010-04-08 | 2010-04-01 | 0.890 | 1,521,619 | -40,000 | 0.11% | 1,354,241 |
| 2010-04-07 | 2010-03-31 | 0.900 | 1,561,619 | -40,000 | 0.11% | 1,405,457 |
| 2010-04-01 | 2010-03-30 | 0.750 | 1,601,619 | +19,493 | 0.11% | 1,201,214 |
| 2010-03-29 | 2010-03-25 | 0.790 | 1,582,126 | +50,000 | 0.11% | 1,249,880 |
| 2010-03-26 | 2010-03-24 | 0.800 | 1,532,126 | -5,370,000 | 0.11% | 1,225,701 |
| 2010-03-25 | 2010-03-23 | 0.890 | 6,902,126 | +560,000 | 0.48% | 6,142,892 |
| 2010-03-24 | 2010-03-22 | 1.060 | 6,342,126 | +20,000 | 0.44% | 6,722,654 |
| 2010-02-26 | 2010-02-24 | 1.240 | 6,322,126 | +580,000 | 0.44% | 7,839,436 |
| 2010-02-09 | 2010-02-05 | 1.130 | 5,742,126 | -10,000 | 0.40% | 6,488,602 |
| 2010-02-08 | 2010-02-04 | 1.190 | 5,752,126 | -90,000 | 0.40% | 6,845,030 |
| 2010-02-05 | 2010-02-03 | 1.230 | 5,842,126 | -120,000 | 0.41% | 7,185,815 |
| 2010-02-04 | 2010-02-02 | 1.240 | 5,962,126 | -240,282 | 0.41% | 7,393,036 |
| 2010-02-03 | 2010-02-01 | 1.200 | 6,202,408 | -650,000 | 0.43% | 7,442,890 |
| 2010-02-02 | 2010-01-29 | 1.230 | 6,852,408 | -1,050,000 | 0.48% | 8,428,462 |
| 2010-01-27 | 2010-01-25 | 1.400 | 7,902,408 | -10,000 | 0.55% | 11,063,371 |
| 2010-01-25 | 2010-01-21 | 1.640 | 7,912,408 | -60,000 | 0.55% | 12,976,349 |
| 2010-01-22 | 2010-01-20 | 1.560 | 7,972,408 | +1,056,000 | 0.55% | 12,436,956 |
| 2010-01-21 | 2010-01-19 | 1.490 | 6,916,408 | +30,000 | 0.48% | 10,305,448 |
| 2010-01-20 | 2010-01-18 | 1.420 | 6,886,408 | +90,000 | 0.48% | 9,778,699 |
| 2010-01-19 | 2010-01-15 | 1.390 | 6,796,408 | -10,000 | 0.48% | 9,447,007 |
| 2010-01-14 | 2010-01-12 | 1.330 | 6,806,408 | +20,000 | 0.48% | 9,052,523 |
| 2010-01-05 | 2009-12-31 | 1.280 | 6,786,408 | +500,000 | 0.48% | 8,686,602 |
| 2009-12-22 | 2009-12-18 | 1.280 | 6,286,408 | -100,000 | 0.44% | 8,046,602 |
| 2009-12-18 | 2009-12-16 | 1.290 | 6,386,408 | +10,000 | 0.45% | 8,238,466 |
| 2009-12-16 | 2009-12-14 | 1.320 | 6,376,408 | -20,000 | 0.45% | 8,416,859 |
| 2009-12-14 | 2009-12-10 | 1.340 | 6,396,408 | -80,000 | 0.45% | 8,571,187 |
| 2009-12-11 | 2009-12-09 | 1.330 | 6,476,408 | -130,000 | 0.45% | 8,613,623 |
| 2009-12-10 | 2009-12-08 | 1.270 | 6,606,408 | +60,000 | 0.46% | 8,390,138 |
| 2009-12-09 | 2009-12-07 | 1.150 | 6,546,408 | +30,000 | 0.46% | 7,528,369 |
| 2009-12-07 | 2009-12-03 | 1.020 | 6,516,408 | -20,000 | 0.46% | 6,646,736 |
| 2009-12-03 | 2009-12-01 | 1.000 | 6,536,408 | -10,000 | 0.46% | 6,536,408 |
| 2009-11-30 | 2009-11-26 | 1.030 | 6,546,408 | +340,000 | 0.46% | 6,742,800 |
| 2009-11-27 | 2009-11-25 | 1.030 | 6,206,408 | +310,000 | 0.44% | 6,392,600 |
| 2009-11-26 | 2009-11-24 | 0.990 | 5,896,408 | +510,000 | 0.41% | 5,837,444 |
| 2009-11-25 | 2009-11-23 | 1.000 | 5,386,408 | +346,000 | 0.38% | 5,386,408 |
| 2009-11-24 | 2009-11-20 | 1.020 | 5,040,408 | +860,000 | 0.35% | 5,141,216 |
| 2009-11-23 | 2009-11-19 | 1.020 | 4,180,408 | +1,710,000 | 0.29% | 4,264,016 |
| 2009-11-20 | 2009-11-18 | 1.030 | 2,470,408 | +590,000 | 0.17% | 2,544,520 |
| 2009-11-17 | 2009-11-13 | 1.020 | 1,880,408 | +700,000 | 0.13% | 1,918,016 |
| 2009-11-16 | 2009-11-12 | 1.060 | 1,180,408 | -60,000 | 0.08% | 1,251,232 |
| 2009-11-12 | 2009-11-10 | 1.080 | 1,240,408 | -30,000 | 0.09% | 1,339,641 |
| 2009-11-10 | 2009-11-06 | 1.100 | 1,270,408 | +100,000 | 0.09% | 1,397,449 |
| 2009-11-04 | 2009-11-02 | 1.090 | 1,170,408 | -20,000 | 0.09% | 1,275,745 |
| 2009-11-03 | 2009-10-30 | 1.150 | 1,190,408 | +120,000 | 0.09% | 1,368,969 |
| 2009-11-02 | 2009-10-29 | 1.060 | 1,070,408 | -10,000 | 0.08% | 1,134,632 |
| 2009-10-27 | 2009-10-22 | 0.940 | 1,080,408 | -16,075 | 0.08% | 1,015,584 |
| 2009-10-23 | 2009-10-21 | 0.950 | 1,096,483 | -10,000 | 0.08% | 1,041,659 |
| 2009-10-22 | 2009-10-20 | 0.930 | 1,106,483 | +10,000 | 0.08% | 1,029,029 |
| 2009-10-21 | 2009-10-19 | 0.960 | 1,096,483 | -70 | 0.08% | 1,052,624 |
| 2009-10-08 | 2009-10-06 | 0.950 | 1,096,553 | +130,000 | 0.08% | 1,041,725 |
| 2009-10-05 | 2009-09-30 | 0.960 | 966,553 | -60,000 | 0.07% | 927,891 |
| 2009-09-30 | 2009-09-28 | 0.980 | 1,026,553 | -200,000 | 0.08% | 1,006,022 |
| 2009-09-29 | 2009-09-25 | 0.980 | 1,226,553 | -140,000 | 0.09% | 1,202,022 |
| 2009-09-28 | 2009-09-24 | 1.000 | 1,366,553 | -50,282 | 0.10% | 1,366,553 |
| 2009-09-25 | 2009-09-23 | 1.000 | 1,416,835 | -30,000 | 0.11% | 1,416,835 |
| 2009-09-22 | 2009-09-18 | 1.040 | 1,446,835 | -30,000 | 0.11% | 1,504,708 |
| 2009-09-21 | 2009-09-17 | 1.070 | 1,476,835 | +60,000 | 0.11% | 1,580,213 |
| 2009-09-18 | 2009-09-16 | 0.990 | 1,416,835 | -150,000 | 0.11% | 1,402,667 |
| 2009-09-15 | 2009-09-11 | 1.000 | 1,566,835 | -20,000 | 0.12% | 1,566,835 |
| 2009-09-14 | 2009-09-10 | 1.050 | 1,586,835 | -30,000 | 0.12% | 1,666,177 |
| 2009-09-11 | 2009-09-09 | 0.980 | 1,616,835 | -530,000 | 0.12% | 1,584,498 |
| 2009-09-10 | 2009-09-08 | 0.900 | 2,146,835 | +500,000 | 0.16% | 1,932,152 |
| 2009-09-04 | 2009-09-02 | 0.800 | 1,646,835 | -30,000 | 0.12% | 1,317,468 |
| 2009-09-03 | 2009-09-01 | 0.790 | 1,676,835 | +100,000 | 0.13% | 1,324,700 |
| 2009-09-02 | 2009-08-31 | 0.810 | 1,576,835 | -10,000 | 0.12% | 1,277,236 |
| 2009-08-31 | 2009-08-27 | 0.750 | 1,586,835 | -100,000 | 0.12% | 1,190,126 |
| 2009-08-28 | 2009-08-26 | 0.850 | 1,686,835 | +180,000 | 0.13% | 1,433,810 |
| 2009-08-27 | 2009-08-25 | 0.760 | 1,506,835 | +40,000 | 0.15% | 1,145,195 |
| 2009-08-26 | 2009-08-24 | 0.690 | 1,466,835 | -100,000 | 0.15% | 1,012,116 |
| 2009-08-25 | 2009-08-21 | 0.650 | 1,566,835 | +100,000 | 0.16% | 1,018,443 |
| 2009-08-21 | 2009-08-19 | 0.560 | 1,466,835 | -160,000 | 0.15% | 821,428 |
| 2009-08-20 | 2009-08-18 | 0.485 | 1,626,835 | +410,000 | 0.16% | 789,015 |
| 2009-08-19 | 2009-08-17 | 0.485 | 1,216,835 | -150,000 | 0.12% | 590,165 |
| 2009-08-14 | 2009-08-12 | 0.400 | 1,366,835 | -12,221,517 | 0.18% | 546,734 |
| 2009-07-31 | 2009-07-29 | 0.400 | 13,588,352 | +12,229,517 | 1.76% | 5,435,341 |
| 2009-07-29 | 2009-07-27 | 0.410 | 1,358,835 | -101,688 | 0.18% | 557,122 |
| 2009-07-28 | 2009-07-24 | 0.410 | 1,460,523 | -80,000 | 0.19% | 598,814 |
| 2009-07-27 | 2009-07-23 | 0.430 | 1,540,523 | -60,000 | 0.20% | 662,425 |
| 2009-07-24 | 2009-07-22 | 0.420 | 1,600,523 | +100,000 | 0.21% | 672,220 |
| 2009-07-23 | 2009-07-21 | 0.440 | 1,500,523 | -100,000 | 0.19% | 660,230 |
| 2009-07-22 | 2009-07-20 | 0.420 | 1,600,523 | +82,000 | 0.21% | 672,220 |
| 2009-07-21 | 2009-07-17 | 0.440 | 1,518,523 | -344,000 | 0.20% | 668,150 |
| 2009-07-20 | 2009-07-16 | 0.440 | 1,862,523 | -6,000 | 0.24% | 819,510 |
| 2009-07-17 | 2009-07-15 | 0.430 | 1,868,523 | +40,000 | 0.24% | 803,465 |
| 2009-07-16 | 2009-07-14 | 0.420 | 1,828,523 | +70,000 | 0.24% | 767,980 |
| 2009-07-15 | 2009-07-13 | 0.420 | 1,758,523 | +8,000 | 0.23% | 738,580 |
| 2009-07-14 | 2009-07-10 | 0.380 | 1,750,523 | -50,000 | 0.23% | 665,199 |
| 2009-07-10 | 2009-07-08 | 0.390 | 1,800,523 | +21 | 0.23% | 702,204 |
| 2009-07-08 | 2009-07-06 | 0.370 | 1,800,502 | -10,000 | 0.23% | 666,186 |
| 2009-07-03 | 2009-06-30 | 0.350 | 1,810,502 | +10,000 | 0.23% | 633,676 |
| 2009-07-02 | 2009-06-29 | 0.380 | 1,800,502 | -100,000 | 0.23% | 684,191 |
| 2009-06-30 | 2009-06-26 | 0.430 | 1,900,502 | -792,000 | 0.25% | 817,216 |
| 2009-06-19 | 2009-06-17 | 0.400 | 2,692,502 | +380,000 | 0.35% | 1,077,001 |
| 2009-06-17 | 2009-06-15 | 0.400 | 2,312,502 | -180,000 | 0.30% | 925,001 |
| 2009-06-16 | 2009-06-12 | 0.430 | 2,492,502 | +30,000 | 0.32% | 1,071,776 |
| 2009-06-15 | 2009-06-11 | 0.430 | 2,462,502 | -58,000 | 0.32% | 1,058,876 |
| 2009-06-12 | 2009-06-10 | 0.460 | 2,520,502 | +198,000 | 0.33% | 1,159,431 |
| 2009-06-11 | 2009-06-09 | 0.430 | 2,322,502 | -50,000 | 0.30% | 998,676 |
| 2009-06-10 | 2009-06-08 | 0.430 | 2,372,502 | -30,000 | 0.31% | 1,020,176 |
| 2009-06-09 | 2009-06-05 | 0.450 | 2,402,502 | +156,000 | 0.31% | 1,081,126 |
| 2009-06-04 | 2009-06-02 | 0.410 | 2,246,502 | -18,000 | 0.29% | 921,066 |
| 2009-06-03 | 2009-06-01 | 0.420 | 2,264,502 | +2,000 | 0.29% | 951,091 |
| 2009-06-01 | 2009-05-27 | 0.420 | 2,262,502 | -92,000 | 0.29% | 950,251 |
| 2009-05-29 | 2009-05-26 | 0.410 | 2,354,502 | +10,000 | 0.31% | 965,346 |
| 2009-05-27 | 2009-05-25 | 0.350 | 2,344,502 | -48,000 | 0.30% | 820,576 |
| 2009-05-26 | 2009-05-22 | 0.330 | 2,392,502 | +58,000 | 0.31% | 789,526 |
| 2009-05-25 | 2009-05-21 | 0.350 | 2,334,502 | +254,000 | 0.30% | 817,076 |
| 2009-05-22 | 2009-05-20 | 0.310 | 2,080,502 | +150,000 | 0.27% | 644,956 |
| 2009-05-21 | 2009-05-19 | 0.330 | 1,930,502 | +296,000 | 0.25% | 637,066 |
| 2009-05-19 | 2009-05-15 | 0.290 | 1,634,502 | -352,000 | 0.21% | 474,006 |
| 2009-05-15 | 2009-05-13 | 0.310 | 1,986,502 | -38,000 | 0.26% | 615,816 |
| 2009-05-13 | 2009-05-11 | 0.300 | 2,024,502 | +350,000 | 0.26% | 607,351 |
| 2009-05-11 | 2009-05-07 | 0.270 | 1,674,502 | +16,000 | 0.22% | 452,116 |
| 2009-04-29 | 2009-04-27 | 0.260 | 1,658,502 | -240,000 | 0.22% | 431,211 |
| 2009-04-27 | 2009-04-23 | 0.310 | 1,898,502 | +148,000 | 0.25% | 588,536 |
| 2009-04-24 | 2009-04-22 | 0.310 | 1,750,502 | -196,000 | 0.23% | 542,656 |
| 2009-04-23 | 2009-04-21 | 0.310 | 1,946,502 | -76,000 | 0.25% | 603,416 |
| 2009-04-22 | 2009-04-20 | 0.310 | 2,022,502 | -128,000 | 0.26% | 626,976 |
| 2009-04-21 | 2009-04-17 | 0.310 | 2,150,502 | +214,000 | 0.28% | 666,656 |
| 2009-04-20 | 2009-04-16 | 0.300 | 1,936,502 | -96,000 | 0.25% | 580,951 |
| 2009-04-17 | 2009-04-15 | 0.300 | 2,032,502 | -20,000 | 0.26% | 609,751 |
| 2009-04-16 | 2009-04-14 | 0.310 | 2,052,502 | +10,000 | 0.27% | 636,276 |
| 2009-04-15 | 2009-04-09 | 0.280 | 2,042,502 | +148,000 | 0.27% | 571,901 |
| 2009-04-08 | 2009-04-06 | 0.260 | 1,894,502 | +10,000 | 0.25% | 492,571 |
| 2009-04-06 | 2009-04-02 | 0.280 | 1,884,502 | +232,000 | 0.24% | 527,661 |
| 2009-03-26 | 2009-03-24 | 0.280 | 1,652,502 | -100,000 | 0.21% | 462,701 |
| 2009-03-24 | 2009-03-20 | 0.250 | 1,752,502 | +100,000 | 0.23% | 438,126 |
| 2009-03-19 | 2009-03-17 | 0.220 | 1,652,502 | +14,000 | 0.21% | 363,550 |
| 2009-03-04 | 2009-03-02 | 0.230 | 1,638,502 | -50,000 | 0.21% | 376,855 |
| 2009-03-03 | 2009-02-27 | 0.260 | 1,688,502 | +350,000 | 0.22% | 439,011 |
| 2009-02-26 | 2009-02-24 | 0.240 | 1,338,502 | +20,000 | 0.17% | 321,240 |
| 2009-02-20 | 2009-02-18 | 0.250 | 1,318,502 | -40,000 | 0.17% | 329,626 |
| 2009-02-19 | 2009-02-17 | 0.240 | 1,358,502 | -60,000 | 0.18% | 326,040 |
| 2009-02-18 | 2009-02-16 | 0.240 | 1,418,502 | +100,000 | 0.18% | 340,440 |
| 2009-02-05 | 2009-02-03 | 0.210 | 1,318,502 | -30,000 | 0.17% | 276,885 |
| 2009-01-30 | 2009-01-23 | 0.210 | 1,348,502 | -20,000 | 0.17% | 283,185 |
| 2009-01-13 | 2009-01-09 | 0.270 | 1,368,502 | -100,000 | 0.18% | 369,496 |
| 2009-01-08 | 2009-01-06 | 0.320 | 1,468,502 | +200,000 | 0.19% | 469,921 |
| 2008-12-29 | 2008-12-22 | 0.290 | 1,268,502 | +50,000 | 0.16% | 367,866 |
| 2008-12-19 | 2008-12-17 | 0.340 | 1,218,502 | -64,000 | 0.16% | 414,291 |
| 2008-11-03 | 2008-10-30 | 0.230 | 1,282,502 | +70 | 0.20% | 294,975 |
| 2008-10-31 | 2008-10-29 | 0.210 | 1,282,432 | -416,000 | 0.20% | 269,311 |
| 2008-10-29 | 2008-10-27 | 0.210 | 1,698,432 | -6,000 | 0.26% | 356,671 |
| 2008-09-22 | 2008-09-18 | 0.400 | 1,704,432 | -210,000 | 0.27% | 681,773 |
| 2008-09-10 | 2008-09-08 | 0.780 | 1,914,432 | -844 | 0.30% | 1,493,257 |
| 2008-09-08 | 2008-09-04 | 0.820 | 1,915,276 | -170,000 | 0.30% | 1,570,526 |
| 2008-09-05 | 2008-09-03 | 0.860 | 2,085,276 | +170,000 | 0.32% | 1,793,337 |
| 2008-09-04 | 2008-09-02 | 0.910 | 1,915,276 | -300,000 | 0.30% | 1,742,901 |
| 2008-09-02 | 2008-08-29 | 0.980 | 2,215,276 | +300,000 | 0.34% | 2,170,970 |
| 2008-08-19 | 2008-08-15 | 1.020 | 1,915,276 | +10,000 | 0.30% | 1,953,582 |
| 2008-08-07 | 2008-08-04 | 1.210 | 1,905,276 | +10,000 | 0.30% | 2,305,384 |
| 2008-08-04 | 2008-07-31 | 1.240 | 1,895,276 | -10,000 | 0.30% | 2,350,142 |
| 2008-08-01 | 2008-07-30 | 1.260 | 1,905,276 | +10,000 | 0.30% | 2,400,648 |
| 2008-07-31 | 2008-07-29 | 1.230 | 1,895,276 | +4,000 | 0.30% | 2,331,189 |
| 2008-07-30 | 2008-07-28 | 1.350 | 1,891,276 | -10,000 | 0.29% | 2,553,223 |
| 2008-07-29 | 2008-07-25 | 1.260 | 1,901,276 | -54,000 | 0.30% | 2,395,608 |
| 2008-07-28 | 2008-07-24 | 1.240 | 1,955,276 | -56,000 | 0.30% | 2,424,542 |
| 2008-07-24 | 2008-07-22 | 1.130 | 2,011,276 | -40,000 | 0.31% | 2,272,742 |
| 2008-07-18 | 2008-07-16 | 1.180 | 2,051,276 | +10,000 | 0.32% | 2,420,506 |
| 2008-07-17 | 2008-07-15 | 1.210 | 2,041,276 | -2,002,000 | 0.32% | 2,469,944 |
| 2008-07-16 | 2008-07-14 | 1.230 | 4,043,276 | -250,000 | 0.63% | 4,973,229 |
| 2008-07-10 | 2008-07-08 | 1.190 | 4,293,276 | -4,000,000 | 0.67% | 5,108,998 |
| 2008-06-30 | 2008-06-26 | 1.270 | 8,293,276 | -50,000 | 1.29% | 10,532,461 |
| 2008-06-20 | 2008-06-18 | 1.200 | 8,343,276 | +2,000 | 1.30% | 10,011,931 |
| 2008-06-12 | 2008-06-10 | 1.270 | 8,341,276 | -8,000 | 1.30% | 10,593,421 |
| 2008-06-11 | 2008-06-06 | 1.280 | 8,349,276 | -106,000 | 1.30% | 10,687,073 |
| 2008-06-06 | 2008-06-04 | 1.290 | 8,455,276 | -24,000 | 1.32% | 10,907,306 |
| 2008-06-03 | 2008-05-30 | 1.380 | 8,479,276 | -245,930 | 1.32% | 11,701,401 |
| 2008-06-02 | 2008-05-29 | 1.360 | 8,725,206 | -224,000 | 1.36% | 11,866,280 |
| 2008-05-26 | 2008-05-22 | 1.200 | 8,949,206 | -14,000 | 1.39% | 10,739,047 |
| 2008-05-22 | 2008-05-20 | 1.150 | 8,963,206 | -8,805 | 1.40% | 10,307,687 |
| 2008-05-20 | 2008-05-16 | 1.190 | 8,972,011 | -2,250 | 1.40% | 10,676,693 |
| 2008-05-14 | 2008-05-09 | 1.200 | 8,974,261 | -52,000 | 1.40% | 10,769,113 |
| 2008-05-08 | 2008-05-06 | 1.280 | 9,026,261 | +30,000 | 1.41% | 11,553,614 |
| 2008-05-07 | 2008-05-05 | 1.250 | 8,996,261 | +52,000 | 1.40% | 11,245,326 |
| 2008-05-05 | 2008-04-30 | 1.230 | 8,944,261 | +30,000 | 1.39% | 11,001,441 |
| 2008-04-24 | 2008-04-22 | 1.270 | 8,914,261 | -36,000 | 1.39% | 11,321,111 |
| 2008-04-18 | 2008-04-16 | 1.260 | 8,950,261 | +24,000 | 1.39% | 11,277,329 |
| 2008-04-17 | 2008-04-15 | 1.300 | 8,926,261 | +40,000 | 1.39% | 11,604,139 |
| 2008-04-11 | 2008-04-09 | 1.290 | 8,886,261 | -490,000 | 1.38% | 11,463,277 |
| 2008-04-10 | 2008-04-08 | 1.280 | 9,376,261 | -4,000 | 1.46% | 12,001,614 |
| 2008-04-09 | 2008-04-07 | 1.320 | 9,380,261 | -18,000 | 1.46% | 12,381,945 |
| 2008-04-08 | 2008-04-03 | 1.310 | 9,398,261 | -40,000 | 1.46% | 12,311,722 |
| 2008-04-02 | 2008-03-31 | 1.380 | 9,438,261 | -2,000 | 1.47% | 13,024,800 |
| 2008-04-01 | 2008-03-28 | 1.360 | 9,440,261 | -80,000 | 1.47% | 12,838,755 |
| 2008-03-31 | 2008-03-27 | 1.320 | 9,520,261 | -14,000 | 1.48% | 12,566,745 |
| 2008-03-28 | 2008-03-26 | 1.360 | 9,534,261 | -302,000 | 1.48% | 12,966,595 |
| 2008-03-26 | 2008-03-20 | 1.310 | 9,836,261 | -20,000 | 1.53% | 12,885,502 |
| 2008-03-20 | 2008-03-18 | 1.340 | 9,856,261 | -408,000 | 1.53% | 13,207,390 |
| 2008-03-19 | 2008-03-17 | 1.340 | 10,264,261 | -2,000 | 1.60% | 13,754,110 |
| 2008-03-18 | 2008-03-14 | 1.540 | 10,266,261 | +2,000 | 1.60% | 15,810,042 |
| 2008-03-17 | 2008-03-13 | 1.570 | 10,264,261 | -28,000 | 1.60% | 16,114,890 |
| 2008-03-14 | 2008-03-12 | 1.590 | 10,292,261 | +20,000 | 1.60% | 16,364,695 |
| 2008-03-13 | 2008-03-11 | 1.540 | 10,272,261 | +18,000 | 1.60% | 15,819,282 |
| 2008-03-12 | 2008-03-10 | 1.580 | 10,254,261 | -30,000 | 1.60% | 16,201,732 |
| 2008-03-11 | 2008-03-07 | 1.650 | 10,284,261 | -24,000 | 1.60% | 16,969,031 |
| 2008-03-10 | 2008-03-06 | 1.670 | 10,308,261 | -38,000 | 1.60% | 17,214,796 |
| 2008-03-07 | 2008-03-05 | 1.680 | 10,346,261 | -20,000 | 1.61% | 17,381,718 |
| 2008-03-06 | 2008-03-04 | 1.660 | 10,366,261 | -126,750 | 1.61% | 17,207,993 |
| 2008-03-05 | 2008-03-03 | 1.670 | 10,493,011 | +218,000 | 1.63% | 17,523,328 |
| 2008-03-04 | 2008-02-29 | 1.590 | 10,275,011 | +894,000 | 1.60% | 16,337,267 |
| 2008-03-03 | 2008-02-28 | 1.470 | 9,381,011 | +300,000 | 1.46% | 13,790,086 |
| 2008-02-29 | 2008-02-27 | 1.410 | 9,081,011 | +50,000 | 1.41% | 12,804,226 |
| 2008-02-28 | 2008-02-26 | 1.390 | 9,031,011 | +34,000 | 1.41% | 12,553,105 |
| 2008-02-27 | 2008-02-25 | 1.410 | 8,997,011 | -2,000 | 1.40% | 12,685,786 |
| 2008-02-26 | 2008-02-22 | 1.420 | 8,999,011 | +100,000 | 1.40% | 12,778,596 |
| 2008-02-25 | 2008-02-21 | 1.390 | 8,899,011 | +8,000 | 1.39% | 12,369,625 |
| 2008-02-22 | 2008-02-20 | 1.410 | 8,891,011 | +114,000 | 1.38% | 12,536,326 |
| 2008-02-21 | 2008-02-19 | 1.410 | 8,777,011 | +8,000 | 1.37% | 12,375,586 |
| 2008-02-20 | 2008-02-18 | 1.420 | 8,769,011 | +42,000 | 1.37% | 12,451,996 |
| 2008-02-19 | 2008-02-15 | 1.450 | 8,727,011 | -70,000 | 1.36% | 12,654,166 |
| 2008-02-18 | 2008-02-14 | 1.390 | 8,797,011 | -46,000 | 1.37% | 12,227,845 |
| 2008-02-15 | 2008-02-13 | 1.290 | 8,843,011 | -150,000 | 1.38% | 11,407,484 |
| 2008-02-14 | 2008-02-12 | 1.330 | 8,993,011 | -60,000 | 1.40% | 11,960,705 |
| 2008-02-13 | 2008-02-11 | 1.280 | 9,053,011 | +30,000 | 1.41% | 11,587,854 |
| 2008-02-12 | 2008-02-06 | 1.270 | 9,023,011 | +516,000 | 1.40% | 11,459,224 |
| 2008-02-11 | 2008-02-04 | 1.140 | 8,507,011 | +36,000 | 1.32% | 9,697,993 |
| 2008-02-05 | 2008-02-01 | 1.100 | 8,471,011 | -16,000 | 1.32% | 9,318,112 |
| 2008-02-04 | 2008-01-31 | 1.110 | 8,487,011 | +4,000 | 1.32% | 9,420,582 |
| 2008-02-01 | 2008-01-30 | 1.120 | 8,483,011 | -260,000 | 1.32% | 9,500,972 |
| 2008-01-31 | 2008-01-29 | 1.070 | 8,743,011 | +2,000 | 1.36% | 9,355,022 |
| 2008-01-30 | 2008-01-28 | 1.080 | 8,741,011 | +40,000 | 1.36% | 9,440,292 |
| 2008-01-29 | 2008-01-25 | 1.100 | 8,701,011 | -22,000 | 1.35% | 9,571,112 |
| 2008-01-25 | 2008-01-23 | 1.120 | 8,723,011 | -10,000 | 1.36% | 9,769,772 |
| 2008-01-24 | 2008-01-22 | 1.000 | 8,733,011 | -6,000 | 1.36% | 8,733,011 |
| 2008-01-23 | 2008-01-21 | 1.180 | 8,739,011 | -10,000 | 1.36% | 10,312,033 |
| 2008-01-21 | 2008-01-17 | 1.170 | 8,749,011 | +4,000 | 1.36% | 10,236,343 |
| 2008-01-17 | 2008-01-15 | 1.220 | 8,745,011 | +22,000 | 1.36% | 10,668,913 |
| 2008-01-16 | 2008-01-14 | 1.220 | 8,723,011 | +400,000 | 1.36% | 10,642,073 |
| 2008-01-15 | 2008-01-11 | 1.200 | 8,323,011 | -10,000 | 1.30% | 9,987,613 |
| 2008-01-14 | 2008-01-10 | 1.200 | 8,333,011 | -80,000 | 1.30% | 9,999,613 |
| 2008-01-11 | 2008-01-09 | 1.140 | 8,413,011 | +50,000 | 1.31% | 9,590,833 |
| 2008-01-02 | 2007-12-27 | 0.970 | 8,363,011 | +2,000 | 1.30% | 8,112,121 |
| 2007-12-27 | 2007-12-20 | 1.040 | 8,361,011 | -10,000 | 1.30% | 8,695,451 |
| 2007-12-21 | 2007-12-19 | 1.070 | 8,371,011 | +2,000 | 1.30% | 8,956,982 |
| 2007-12-20 | 2007-12-18 | 1.070 | 8,369,011 | -8,000 | 1.30% | 8,954,842 |
| 2007-12-19 | 2007-12-17 | 1.000 | 8,377,011 | -113,500 | 1.30% | 8,377,011 |
| 2007-12-18 | 2007-12-14 | 1.120 | 8,490,511 | -132,000 | 1.32% | 9,509,372 |
| 2007-12-17 | 2007-12-13 | 1.240 | 8,622,511 | +10,000 | 1.34% | 10,691,914 |
| 2007-12-13 | 2007-12-11 | 1.400 | 8,612,511 | -42,000 | 1.34% | 12,057,515 |
| 2007-12-07 | 2007-12-05 | 1.540 | 8,654,511 | -8,000 | 1.35% | 13,327,947 |
| 2007-12-06 | 2007-12-04 | 1.560 | 8,662,511 | -78,000 | 1.35% | 13,513,517 |
| 2007-12-05 | 2007-12-03 | 1.450 | 8,740,511 | -5,012 | 1.36% | 12,673,741 |
| 2007-11-30 | 2007-11-28 | 1.370 | 8,745,523 | -200,000 | 1.36% | 11,981,367 |
| 2007-11-26 | 2007-11-22 | 1.350 | 8,945,523 | +10,000 | 1.39% | 12,076,456 |
| 2007-11-23 | 2007-11-21 | 1.440 | 8,935,523 | +10,000 | 1.39% | 12,867,153 |
| 2007-11-22 | 2007-11-20 | 1.470 | 8,925,523 | -16,000 | 1.39% | 13,120,519 |
| 2007-11-21 | 2007-11-19 | 1.490 | 8,941,523 | +230,000 | 1.39% | 13,322,869 |
| 2007-11-19 | 2007-11-15 | 1.570 | 8,711,523 | -10,000 | 1.36% | 13,677,091 |
| 2007-11-16 | 2007-11-14 | 1.580 | 8,721,523 | +20,000 | 1.36% | 13,780,006 |
| 2007-11-15 | 2007-11-13 | 1.550 | 8,701,523 | +32,000 | 1.35% | 13,487,361 |
| 2007-11-14 | 2007-11-12 | 1.540 | 8,669,523 | -336,000 | 1.35% | 13,351,065 |
| 2007-11-13 | 2007-11-09 | 1.520 | 9,005,523 | +10,000 | 1.40% | 13,688,395 |
| 2007-11-09 | 2007-11-07 | 1.600 | 8,995,523 | +72,000 | 1.40% | 14,392,837 |
| 2007-11-08 | 2007-11-06 | 1.600 | 8,923,523 | +18,000 | 1.39% | 14,277,637 |
| 2007-11-07 | 2007-11-05 | 1.580 | 8,905,523 | +96,000 | 1.39% | 14,070,726 |
| 2007-11-06 | 2007-11-02 | 1.580 | 8,809,523 | +16,000 | 1.37% | 13,919,046 |
| 2007-11-05 | 2007-11-01 | 1.640 | 8,793,523 | -254,000 | 1.37% | 14,421,378 |
| 2007-11-02 | 2007-10-31 | 1.660 | 9,047,523 | -42,000 | 1.41% | 15,018,888 |
| 2007-11-01 | 2007-10-30 | 1.800 | 9,089,523 | -148,000 | 1.42% | 16,361,141 |
| 2007-10-31 | 2007-10-29 | 1.940 | 9,237,523 | +89,000 | 1.44% | 17,920,795 |
| 2007-10-30 | 2007-10-26 | 1.910 | 9,148,523 | -82,211 | 1.99% | 17,473,679 |
| 2007-10-29 | 2007-10-25 | 1.600 | 9,230,734 | -432,000 | 2.01% | 14,769,174 |
| 2007-10-26 | 2007-10-24 | 1.510 | 9,662,734 | -177,500 | 2.11% | 14,590,728 |
| 2007-10-25 | 2007-10-23 | 1.540 | 9,840,234 | +134,000 | 2.14% | 15,153,960 |
| 2007-10-23 | 2007-10-18 | 1.420 | 9,706,234 | -6,000 | 2.12% | 13,782,852 |
| 2007-10-22 | 2007-10-17 | 1.410 | 9,712,234 | +10,000 | 2.12% | 13,694,250 |
| 2007-10-18 | 2007-10-16 | 1.370 | 9,702,234 | -10,000 | 2.11% | 13,292,061 |
| 2007-10-17 | 2007-10-15 | 1.410 | 9,712,234 | -50,000 | 2.12% | 13,694,250 |
| 2007-10-16 | 2007-10-12 | 1.450 | 9,762,234 | +10,000 | 2.13% | 14,155,239 |
| 2007-10-12 | 2007-10-10 | 1.420 | 9,752,234 | +10,000 | 2.13% | 13,848,172 |
| 2007-10-11 | 2007-10-09 | 1.470 | 9,742,234 | -4,000 | 2.12% | 14,321,084 |
| 2007-10-09 | 2007-10-05 | 1.380 | 9,746,234 | -10,000 | 2.12% | 13,449,803 |
| 2007-10-05 | 2007-10-03 | 1.300 | 9,756,234 | +20,000 | 2.13% | 12,683,104 |
| 2007-10-03 | 2007-09-28 | 1.550 | 9,736,234 | +49,860 | 2.12% | 15,091,163 |
| 2007-09-28 | 2007-09-25 | 1.400 | 9,686,374 | +46,000 | 2.11% | 13,560,924 |
| 2007-09-27 | 2007-09-24 | 1.300 | 9,640,374 | +30,000 | 2.10% | 12,532,486 |
| 2007-09-25 | 2007-09-21 | 1.470 | 9,610,374 | -2,000 | 2.09% | 14,127,250 |
| 2007-09-24 | 2007-09-20 | 1.590 | 9,612,374 | -2,000 | 2.10% | 15,283,675 |
| 2007-09-20 | 2007-09-18 | 1.680 | 9,614,374 | -4,021 | 2.10% | 16,152,148 |
| 2007-09-19 | 2007-09-17 | 1.720 | 9,618,395 | -4,587 | 2.10% | 16,543,639 |
| 2007-09-18 | 2007-09-14 | 1.680 | 9,622,982 | -117,500 | 2.10% | 16,166,610 |
| 2007-09-17 | 2007-09-13 | 1.810 | 9,740,482 | -58,000 | 2.12% | 17,630,272 |
| 2007-09-14 | 2007-09-12 | 1.870 | 9,798,482 | +5,500 | 2.14% | 18,323,161 |
| 2007-09-13 | 2007-09-11 | 2.060 | 9,792,982 | +9,189,317 | 2.13% | 20,173,543 |
| 2007-09-12 | 2007-09-10 | 2.090 | 603,665 | -10,000 | 1.18% | 1,261,660 |
| 2007-09-11 | 2007-09-07 | 2.130 | 613,665 | -450,000 | 1.20% | 1,307,106 |
| 2007-09-07 | 2007-09-05 | 2.500 | 1,063,665 | +2,750 | 2.09% | 2,659,162 |
| 2007-09-06 | 2007-09-04 | 2.550 | 1,060,915 | -106,000 | 2.08% | 2,705,333 |
| 2007-09-05 | 2007-09-03 | 2.750 | 1,166,915 | +13,250 | 2.29% | 3,209,016 |
| 2007-09-04 | 2007-08-31 | 1.700 | 1,153,665 | -19,562 | 2.26% | 1,961,231 |
| 2007-09-03 | 2007-08-30 | 1.611 | 1,173,227 | -9,327,318 | 2.30% | 1,890,199 |
| 2007-08-31 | 2007-08-29 | 1.644 | 10,500,545 | -13,500 | 2.29% | 17,267,563 |
| 2007-08-30 | 2007-08-28 | 1.644 | 10,514,045 | +27,000 | 2.29% | 17,289,763 |
| 2007-08-29 | 2007-08-27 | 1.756 | 10,487,045 | +207,000 | 2.29% | 18,410,590 |
| 2007-08-27 | 2007-08-23 | 1.489 | 10,280,045 | -4,500 | 2.24% | 15,305,845 |
| 2007-08-24 | 2007-08-22 | 1.433 | 10,284,545 | -2,250 | 2.24% | 14,741,181 |
| 2007-08-22 | 2007-08-20 | 1.322 | 10,286,795 | +198,000 | 2.24% | 13,601,429 |
| 2007-08-20 | 2007-08-16 | 1.356 | 10,088,795 | -4,500 | 2.20% | 13,675,922 |
| 2007-08-17 | 2007-08-15 | 1.400 | 10,093,295 | -13,500 | 2.20% | 14,130,613 |
| 2007-08-16 | 2007-08-14 | 1.444 | 10,106,795 | +6,750 | 2.20% | 14,598,704 |
| 2007-08-15 | 2007-08-13 | 1.444 | 10,100,045 | +9,000 | 2.20% | 14,588,954 |
| 2007-08-14 | 2007-08-10 | 1.478 | 10,091,045 | +4,500 | 2.20% | 14,912,322 |
| 2007-08-13 | 2007-08-09 | 1.556 | 10,086,545 | +12,825 | 2.20% | 15,690,181 |
| 2007-08-10 | 2007-08-08 | 1.544 | 10,073,720 | -51,750 | 2.20% | 15,558,301 |
| 2007-08-06 | 2007-08-02 | 1.444 | 10,125,470 | +11,250 | 2.21% | 14,625,679 |
| 2007-08-03 | 2007-08-01 | 1.567 | 10,114,220 | +65,250 | 2.20% | 15,845,611 |
| 2007-08-02 | 2007-07-31 | 1.689 | 10,048,970 | +9,000 | 2.19% | 16,971,594 |
| 2007-07-27 | 2007-07-25 | 1.778 | 10,039,970 | -45,000 | 2.19% | 17,848,836 |
| 2007-07-26 | 2007-07-24 | 1.800 | 10,084,970 | -468,000 | 2.20% | 18,152,946 |
| 2007-07-25 | 2007-07-23 | 1.711 | 10,552,970 | -18,000 | 2.30% | 18,057,304 |
| 2007-07-23 | 2007-07-19 | 1.733 | 10,570,970 | -45,000 | 2.30% | 18,323,015 |
| 2007-07-20 | 2007-07-18 | 1.756 | 10,615,970 | +528,300 | 2.31% | 18,636,925 |
| 2007-07-19 | 2007-07-17 | 1.778 | 10,087,670 | +94,500 | 2.20% | 17,933,636 |
| 2007-07-18 | 2007-07-16 | 1.456 | 9,993,170 | +265,247 | 2.18% | 14,545,614 |
| 2007-07-17 | 2007-07-13 | 1.511 | 9,727,923 | +60,750 | 2.12% | 14,699,973 |
| 2007-07-16 | 2007-07-12 | 1.367 | 9,667,173 | -10,125 | 2.11% | 13,211,803 |
| 2007-07-13 | 2007-07-11 | 1.322 | 9,677,298 | -4,657 | 2.11% | 12,795,538 |
| 2007-07-12 | 2007-07-10 | 1.344 | 9,681,955 | -22,500 | 2.11% | 13,016,851 |
| 2007-07-11 | 2007-07-09 | 1.322 | 9,704,455 | +139,500 | 2.12% | 12,831,446 |
| 2007-07-10 | 2007-07-06 | 1.411 | 9,564,955 | -171,000 | 2.08% | 13,497,214 |
| 2007-07-09 | 2007-07-05 | 1.478 | 9,735,955 | +3,199,500 | 2.12% | 14,387,578 |
| 2007-07-06 | 2007-07-04 | 1.211 | 6,536,455 | +180,000 | 1.42% | 7,916,373 |
| 2007-07-05 | 2007-07-03 | 1.200 | 6,356,455 | -90,000 | 1.39% | 7,627,746 |
| 2007-07-04 | 2007-06-29 | 1.222 | 6,446,455 | +630,000 | 1.41% | 7,879,001 |
| 2007-07-03 | 2007-06-28 | 1.222 | 5,816,455 | +180,000 | 1.27% | 7,109,001 |
| 2007-06-29 | 2007-06-27 | 1.267 | 5,636,455 | +296,873 | 1.23% | 7,139,510 |
| 2007-06-28 | 2007-06-26 | 1.233 | 5,339,582 | +407,250 | 1.16% | 6,585,484 |
| 2007-06-27 | 2007-06-25 | 1.222 | 4,932,332 | +54,000 | 1.08% | 6,028,406 |
| 2007-06-26 | 2007-06-22 | 1.167 | 4,878,332 | 1.06% | 5,691,387 |
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