History of CCASS shareholding
Participant: CITIBANK N.A.
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 | -84,902,980 | ||
| 2022-01-14 | 2022-01-12 | 0.085 | 84,902,980 | +360,000 | 1.20% | 7,216,753 |
| 2021-11-17 | 2021-11-15 | 0.085 | 84,542,980 | +126 | 1.19% | 7,186,153 |
| 2021-10-22 | 2021-10-20 | 0.085 | 84,542,854 | -210 | 1.19% | 7,186,143 |
| 2021-10-04 | 2021-09-29 | 0.085 | 84,543,064 | -17 | 1.19% | 7,186,160 |
| 2021-08-27 | 2021-08-25 | 0.085 | 84,543,081 | -2,150,000 | 1.19% | 7,186,162 |
| 2021-08-25 | 2021-08-23 | 0.085 | 86,693,081 | +30 | 1.22% | 7,368,912 |
| 2021-08-16 | 2021-08-12 | 0.085 | 86,693,051 | +539 | 1.22% | 7,368,909 |
| 2021-05-04 | 2021-04-30 | 0.085 | 86,692,512 | -6,930,000 | 1.22% | 7,368,864 |
| 2021-01-29 | 2021-01-27 | 0.085 | 93,622,512 | -27,200,000 | 1.32% | 7,957,914 |
| 2020-11-11 | 2020-11-09 | 0.085 | 120,822,512 | +120,000 | 1.70% | 10,269,914 |
| 2020-10-15 | 2020-10-12 | 0.085 | 120,702,512 | +27,200,000 | 1.70% | 10,259,714 |
| 2020-08-25 | 2020-08-21 | 0.085 | 93,502,512 | -490,000 | 1.32% | 7,947,714 |
| 2020-08-24 | 2020-08-20 | 0.080 | 93,992,512 | -2,370,000 | 1.33% | 7,519,401 |
| 2020-08-07 | 2020-08-05 | 0.088 | 96,362,512 | -130,000 | 1.36% | 8,479,901 |
| 2020-08-05 | 2020-08-03 | 0.089 | 96,492,512 | -720,000 | 1.36% | 8,587,834 |
| 2020-07-30 | 2020-07-28 | 0.093 | 97,212,512 | +270,000 | 1.37% | 9,040,764 |
| 2020-07-29 | 2020-07-27 | 0.096 | 96,942,512 | -1,140,000 | 1.37% | 9,306,481 |
| 2020-07-10 | 2020-07-08 | 0.071 | 98,082,512 | -70,000 | 1.38% | 6,963,858 |
| 2020-06-03 | 2020-06-01 | 0.064 | 98,152,512 | -20,000 | 1.38% | 6,281,761 |
| 2020-01-16 | 2020-01-14 | 0.098 | 98,172,512 | +3,490,000 | 1.39% | 9,620,906 |
| 2019-12-23 | 2019-12-19 | 0.084 | 94,682,512 | -770,000 | 1.34% | 7,953,331 |
| 2019-12-05 | 2019-12-03 | 0.077 | 95,452,512 | -22,000 | 1.35% | 7,349,843 |
| 2019-11-15 | 2019-11-13 | 0.098 | 95,474,512 | -10,000 | 1.35% | 9,356,502 |
| 2019-11-13 | 2019-11-11 | 0.098 | 95,484,512 | +22,000 | 1.35% | 9,357,482 |
| 2019-11-05 | 2019-11-01 | 0.115 | 95,462,512 | +28 | 1.35% | 10,978,189 |
| 2019-10-17 | 2019-10-15 | 0.120 | 95,462,484 | +10,000 | 1.35% | 11,455,498 |
| 2019-10-10 | 2019-10-08 | 0.125 | 95,452,484 | -20,000 | 1.35% | 11,931,560 |
| 2019-09-23 | 2019-09-19 | 0.139 | 95,472,484 | -10,000 | 1.35% | 13,270,675 |
| 2019-09-13 | 2019-09-11 | 0.120 | 95,482,484 | +10,000 | 1.35% | 11,457,898 |
| 2019-09-11 | 2019-09-09 | 0.126 | 95,472,484 | -10,000 | 1.35% | 12,029,533 |
| 2019-08-06 | 2019-08-02 | 0.109 | 95,482,484 | -10,000 | 1.35% | 10,407,591 |
| 2019-07-22 | 2019-07-18 | 0.109 | 95,492,484 | +10,000 | 1.35% | 10,408,681 |
| 2019-07-17 | 2019-07-15 | 0.125 | 95,482,484 | -10,000 | 1.35% | 11,935,310 |
| 2019-07-11 | 2019-07-09 | 0.160 | 95,492,484 | +31,490,000 | 1.35% | 15,278,797 |
| 2019-06-27 | 2019-06-25 | 0.134 | 64,002,484 | -280,000 | 0.90% | 8,576,333 |
| 2019-06-24 | 2019-06-20 | 0.140 | 64,282,484 | +30,000 | 0.91% | 8,999,548 |
| 2019-06-11 | 2019-06-06 | 0.163 | 64,252,484 | +6,900,000 | 0.91% | 10,473,155 |
| 2019-05-06 | 2019-05-02 | 0.164 | 57,352,484 | +900,000 | 0.81% | 9,405,807 |
| 2019-04-25 | 2019-04-23 | 0.167 | 56,452,484 | -200,000 | 0.80% | 9,427,565 |
| 2019-04-04 | 2019-04-02 | 0.180 | 56,652,484 | -200,000 | 0.80% | 10,197,447 |
| 2019-04-03 | 2019-04-01 | 0.183 | 56,852,484 | -20,000 | 0.80% | 10,404,005 |
| 2019-03-28 | 2019-03-26 | 0.182 | 56,872,484 | -10,000 | 0.80% | 10,350,792 |
| 2019-03-27 | 2019-03-25 | 0.180 | 56,882,484 | -20,000 | 0.80% | 10,238,847 |
| 2019-03-21 | 2019-03-19 | 0.180 | 56,902,484 | +50,000 | 0.80% | 10,242,447 |
| 2019-03-19 | 2019-03-15 | 0.182 | 56,852,484 | +300,199 | 0.80% | 10,347,152 |
| 2019-03-04 | 2019-02-28 | 0.186 | 56,552,285 | +480,000 | 0.80% | 10,518,725 |
| 2019-03-01 | 2019-02-27 | 0.189 | 56,072,285 | -30,000 | 0.79% | 10,597,662 |
| 2019-02-25 | 2019-02-21 | 0.186 | 56,102,285 | +50,000 | 0.79% | 10,435,025 |
| 2019-02-18 | 2019-02-14 | 0.195 | 56,052,285 | -10,000 | 0.79% | 10,930,196 |
| 2019-01-31 | 2019-01-29 | 0.179 | 56,062,285 | +150,000 | 0.79% | 10,035,149 |
| 2019-01-30 | 2019-01-28 | 0.187 | 55,912,285 | -2,872 | 0.79% | 10,455,597 |
| 2019-01-21 | 2019-01-17 | 0.181 | 55,915,157 | -500,000 | 0.79% | 10,120,643 |
| 2019-01-18 | 2019-01-16 | 0.183 | 56,415,157 | -800,000 | 0.80% | 10,323,974 |
| 2019-01-16 | 2019-01-14 | 0.185 | 57,215,157 | -200,000 | 0.81% | 10,584,804 |
| 2019-01-15 | 2019-01-11 | 0.192 | 57,415,157 | -10,000 | 0.81% | 11,023,710 |
| 2019-01-08 | 2019-01-04 | 0.183 | 57,425,157 | +10,000 | 0.81% | 10,508,804 |
| 2019-01-07 | 2019-01-03 | 0.186 | 57,415,157 | +180,000 | 0.81% | 10,679,219 |
| 2019-01-03 | 2018-12-31 | 0.196 | 57,235,157 | +770,000 | 0.81% | 11,218,091 |
| 2018-12-17 | 2018-12-13 | 0.192 | 56,465,157 | -250,000 | 0.80% | 10,841,310 |
| 2018-11-16 | 2018-11-14 | 0.196 | 56,715,157 | +50,000 | 0.80% | 11,116,171 |
| 2018-10-19 | 2018-10-16 | 0.198 | 56,665,157 | +300,000 | 0.80% | 11,219,701 |
| 2018-10-03 | 2018-09-28 | 0.190 | 56,365,157 | +435,000 | 0.80% | 10,709,380 |
| 2018-09-27 | 2018-09-24 | 0.190 | 55,930,157 | +12,539,000 | 0.79% | 10,626,730 |
| 2018-09-26 | 2018-09-21 | 0.189 | 43,391,157 | +3,380,000 | 0.61% | 8,200,929 |
| 2018-09-21 | 2018-09-19 | 0.195 | 40,011,157 | +10,000 | 0.56% | 7,802,176 |
| 2018-09-20 | 2018-09-18 | 0.197 | 40,001,157 | -12,519,000 | 0.56% | 7,880,228 |
| 2018-09-19 | 2018-09-17 | 0.188 | 52,520,157 | -2,250,000 | 0.74% | 9,873,790 |
| 2018-09-17 | 2018-09-13 | 0.189 | 54,770,157 | -3,470,000 | 0.77% | 10,351,560 |
| 2018-09-14 | 2018-09-12 | 0.191 | 58,240,157 | -30,000 | 0.82% | 11,123,870 |
| 2018-09-13 | 2018-09-11 | 0.200 | 58,270,157 | -40,000 | 0.82% | 11,654,031 |
| 2018-09-12 | 2018-09-10 | 0.193 | 58,310,157 | -590,000 | 0.82% | 11,253,860 |
| 2018-08-31 | 2018-08-29 | 0.206 | 58,900,157 | +2,264,801 | 0.83% | 12,133,432 |
| 2018-08-17 | 2018-08-15 | 0.190 | 56,635,356 | -500,000 | 0.80% | 10,760,718 |
| 2018-07-31 | 2018-07-27 | 0.197 | 57,135,356 | +200,000 | 0.80% | 11,255,665 |
| 2018-07-20 | 2018-07-18 | 0.202 | 56,935,356 | -840,000 | 0.80% | 11,500,942 |
| 2018-07-06 | 2018-07-04 | 0.220 | 57,775,356 | -200,000 | 0.81% | 12,710,578 |
| 2018-07-04 | 2018-06-29 | 0.209 | 57,975,356 | +40,000 | 0.82% | 12,116,849 |
| 2018-07-03 | 2018-06-28 | 0.220 | 57,935,356 | -10,000 | 0.82% | 12,745,778 |
| 2018-06-28 | 2018-06-26 | 0.232 | 57,945,356 | -290,000 | 0.82% | 13,443,323 |
| 2018-06-25 | 2018-06-21 | 0.226 | 58,235,356 | -40,000 | 0.82% | 13,161,190 |
| 2018-06-14 | 2018-06-12 | 0.240 | 58,275,356 | -100,000 | 0.82% | 13,986,085 |
| 2018-06-13 | 2018-06-11 | 0.238 | 58,375,356 | +10,000 | 0.82% | 13,893,335 |
| 2018-06-12 | 2018-06-08 | 0.222 | 58,365,356 | -10,000 | 0.82% | 12,957,109 |
| 2018-06-04 | 2018-05-31 | 0.192 | 58,375,356 | +650,000 | 0.82% | 11,208,068 |
| 2018-06-01 | 2018-05-30 | 0.201 | 57,725,356 | +60,000 | 0.81% | 11,602,797 |
| 2018-05-31 | 2018-05-29 | 0.209 | 57,665,356 | +40,000 | 0.81% | 12,052,059 |
| 2018-05-21 | 2018-05-17 | 0.230 | 57,625,356 | -1,380,000 | 0.81% | 13,253,832 |
| 2018-05-17 | 2018-05-15 | 0.249 | 59,005,356 | +680,000 | 0.83% | 14,692,334 |
| 2018-05-16 | 2018-05-14 | 0.255 | 58,325,356 | -404,900 | 0.82% | 14,872,966 |
| 2018-04-23 | 2018-04-19 | 0.242 | 58,730,256 | +10,000 | 0.83% | 14,212,722 |
| 2018-03-16 | 2018-03-14 | 0.315 | 58,720,256 | -300,000 | 0.83% | 18,496,881 |
| 2018-03-07 | 2018-03-05 | 0.295 | 59,020,256 | -190,000 | 0.83% | 17,410,976 |
| 2018-03-05 | 2018-03-01 | 0.315 | 59,210,256 | +200,000 | 0.83% | 18,651,231 |
| 2018-02-28 | 2018-02-26 | 0.305 | 59,010,256 | -30,000 | 0.83% | 17,998,128 |
| 2018-02-22 | 2018-02-20 | 0.300 | 59,040,256 | -410,000 | 0.83% | 17,712,077 |
| 2018-02-21 | 2018-02-15 | 0.315 | 59,450,256 | -40,000 | 0.84% | 18,726,831 |
| 2018-02-14 | 2018-02-12 | 0.305 | 59,490,256 | +10,000 | 0.84% | 18,144,528 |
| 2018-02-13 | 2018-02-09 | 0.305 | 59,480,256 | +250,000 | 0.84% | 18,141,478 |
| 2018-02-08 | 2018-02-06 | 0.320 | 59,230,256 | +190,000 | 0.83% | 18,953,682 |
| 2018-02-05 | 2018-02-01 | 0.330 | 59,040,256 | +10,000 | 0.83% | 19,483,284 |
| 2018-02-01 | 2018-01-30 | 0.350 | 59,030,256 | +3,180,000 | 0.83% | 20,660,590 |
| 2018-01-18 | 2018-01-16 | 0.350 | 55,850,256 | +440,000 | 0.78% | 19,547,590 |
| 2018-01-09 | 2018-01-05 | 0.365 | 55,410,256 | +50,000 | 0.78% | 20,224,743 |
| 2018-01-04 | 2018-01-02 | 0.365 | 55,360,256 | +700,000 | 0.78% | 20,206,493 |
| 2017-12-28 | 2017-12-22 | 0.375 | 54,660,256 | +30,000 | 0.77% | 20,497,596 |
| 2017-12-27 | 2017-12-21 | 0.375 | 54,630,256 | +620,000 | 0.77% | 20,486,346 |
| 2017-12-21 | 2017-12-19 | 0.370 | 54,010,256 | +850,000 | 0.76% | 19,983,795 |
| 2017-12-20 | 2017-12-18 | 0.355 | 53,160,256 | +40,000 | 0.75% | 18,871,891 |
| 2017-12-19 | 2017-12-15 | 0.355 | 53,120,256 | +10,000 | 0.75% | 18,857,691 |
| 2017-12-18 | 2017-12-14 | 0.350 | 53,110,256 | +20,000 | 0.75% | 18,588,590 |
| 2017-12-14 | 2017-12-12 | 0.360 | 53,090,256 | +70,000 | 0.75% | 19,112,492 |
| 2017-12-08 | 2017-12-06 | 0.350 | 53,020,256 | -10,000 | 0.75% | 18,557,090 |
| 2017-12-05 | 2017-12-01 | 0.350 | 53,030,256 | +90,000 | 0.75% | 18,560,590 |
| 2017-12-04 | 2017-11-30 | 0.355 | 52,940,256 | -60,000 | 0.74% | 18,793,791 |
| 2017-12-01 | 2017-11-29 | 0.355 | 53,000,256 | -20,000 | 0.74% | 18,815,091 |
| 2017-11-28 | 2017-11-24 | 0.350 | 53,020,256 | +10,000 | 0.75% | 18,557,090 |
| 2017-11-27 | 2017-11-23 | 0.335 | 53,010,256 | +40,000 | 0.74% | 17,758,436 |
| 2017-11-23 | 2017-11-21 | 0.360 | 52,970,256 | +210,000 | 0.74% | 19,069,292 |
| 2017-11-22 | 2017-11-20 | 0.380 | 52,760,256 | +10,000 | 0.74% | 20,048,897 |
| 2017-11-17 | 2017-11-15 | 0.380 | 52,750,256 | +10,000 | 0.74% | 20,045,097 |
| 2017-11-16 | 2017-11-14 | 0.385 | 52,740,256 | +30,000 | 0.74% | 20,304,999 |
| 2017-11-09 | 2017-11-07 | 0.390 | 52,710,256 | -1,010,000 | 0.74% | 20,557,000 |
| 2017-11-08 | 2017-11-06 | 0.390 | 53,720,256 | -60,000 | 0.75% | 20,950,900 |
| 2017-11-03 | 2017-11-01 | 0.400 | 53,780,256 | +20,000 | 0.76% | 21,512,102 |
| 2017-11-02 | 2017-10-31 | 0.410 | 53,760,256 | +630,000 | 0.76% | 22,041,705 |
| 2017-11-01 | 2017-10-30 | 0.390 | 53,130,256 | +910,000 | 0.75% | 20,720,800 |
| 2017-10-31 | 2017-10-27 | 0.380 | 52,220,256 | +140,000 | 0.73% | 19,843,697 |
| 2017-10-23 | 2017-10-19 | 0.385 | 52,080,256 | -20,000 | 0.73% | 20,050,899 |
| 2017-10-20 | 2017-10-18 | 0.395 | 52,100,256 | -160,000 | 0.73% | 20,579,601 |
| 2017-10-18 | 2017-10-16 | 0.390 | 52,260,256 | +433,857 | 0.73% | 20,381,500 |
| 2017-10-03 | 2017-09-28 | 0.395 | 51,826,399 | -170,000 | 0.73% | 20,471,428 |
| 2017-09-28 | 2017-09-26 | 0.400 | 51,996,399 | +10,000 | 0.73% | 20,798,560 |
| 2017-09-27 | 2017-09-25 | 0.415 | 51,986,399 | -20,000 | 0.73% | 21,574,356 |
| 2017-09-26 | 2017-09-22 | 0.435 | 52,006,399 | +20,000 | 0.73% | 22,622,784 |
| 2017-09-25 | 2017-09-21 | 0.395 | 51,986,399 | -50,000 | 0.73% | 20,534,628 |
| 2017-09-22 | 2017-09-20 | 0.400 | 52,036,399 | -40,000 | 0.73% | 20,814,560 |
| 2017-09-20 | 2017-09-18 | 0.405 | 52,076,399 | -20,000 | 0.73% | 21,090,942 |
| 2017-09-18 | 2017-09-14 | 0.400 | 52,096,399 | -20,000 | 0.73% | 20,838,560 |
| 2017-09-13 | 2017-09-11 | 0.405 | 52,116,399 | -20,000 | 0.73% | 21,107,142 |
| 2017-09-12 | 2017-09-08 | 0.400 | 52,136,399 | -10,000 | 0.73% | 20,854,560 |
| 2017-09-11 | 2017-09-07 | 0.410 | 52,146,399 | -90,035 | 0.73% | 21,380,024 |
| 2017-09-06 | 2017-09-04 | 0.395 | 52,236,434 | +20,000 | 0.73% | 20,633,391 |
| 2017-09-05 | 2017-09-01 | 0.415 | 52,216,434 | +250,000 | 0.73% | 21,669,820 |
| 2017-09-04 | 2017-08-31 | 0.420 | 51,966,434 | -20,000 | 0.73% | 21,825,902 |
| 2017-08-31 | 2017-08-29 | 0.390 | 51,986,434 | +30,000 | 0.73% | 20,274,709 |
| 2017-08-30 | 2017-08-28 | 0.395 | 51,956,434 | +3,350,000 | 0.73% | 20,522,791 |
| 2017-08-29 | 2017-08-25 | 0.385 | 48,606,434 | +130,000 | 0.67% | 18,713,477 |
| 2017-08-28 | 2017-08-24 | 0.415 | 48,476,434 | +200,000 | 0.67% | 20,117,720 |
| 2017-08-21 | 2017-08-17 | 0.430 | 48,276,434 | +10,000 | 0.67% | 20,758,867 |
| 2017-08-18 | 2017-08-16 | 0.450 | 48,266,434 | +10,000 | 0.67% | 21,719,895 |
| 2017-08-15 | 2017-08-11 | 0.425 | 48,256,434 | -2,180,000 | 0.67% | 20,508,984 |
| 2017-08-14 | 2017-08-10 | 0.465 | 50,436,434 | +120,000 | 0.70% | 23,452,942 |
| 2017-08-11 | 2017-08-09 | 0.465 | 50,316,434 | -360,000 | 0.70% | 23,397,142 |
| 2017-08-09 | 2017-08-07 | 0.450 | 50,676,434 | -300,000 | 0.70% | 22,804,395 |
| 2017-08-08 | 2017-08-04 | 0.445 | 50,976,434 | +240,000 | 0.71% | 22,684,513 |
| 2017-08-07 | 2017-08-03 | 0.445 | 50,736,434 | -10,000 | 0.70% | 22,577,713 |
| 2017-08-04 | 2017-08-02 | 0.440 | 50,746,434 | +2,420,000 | 0.70% | 22,328,431 |
| 2017-08-03 | 2017-08-01 | 0.430 | 48,326,434 | -210,000 | 0.67% | 20,780,367 |
| 2017-08-02 | 2017-07-31 | 0.415 | 48,536,434 | +1,622,000 | 0.67% | 20,142,620 |
| 2017-08-01 | 2017-07-28 | 0.410 | 46,914,434 | -20,000 | 0.65% | 19,234,918 |
| 2017-07-28 | 2017-07-26 | 0.395 | 46,934,434 | -1,207,100 | 0.65% | 18,539,101 |
| 2017-07-25 | 2017-07-21 | 0.385 | 48,141,534 | +420,000 | 0.67% | 18,534,491 |
| 2017-07-24 | 2017-07-20 | 0.365 | 47,721,534 | +30,000 | 0.66% | 17,418,360 |
| 2017-07-21 | 2017-07-19 | 0.360 | 47,691,534 | -60,000 | 0.66% | 17,168,952 |
| 2017-07-20 | 2017-07-18 | 0.350 | 47,751,534 | +20,000 | 0.66% | 16,713,037 |
| 2017-07-19 | 2017-07-17 | 0.350 | 47,731,534 | -60,000 | 0.66% | 16,706,037 |
| 2017-07-14 | 2017-07-12 | 0.310 | 47,791,534 | +40,000 | 0.66% | 14,815,376 |
| 2017-07-13 | 2017-07-11 | 0.320 | 47,751,534 | +20,000 | 0.66% | 15,280,491 |
| 2017-07-04 | 2017-06-30 | 0.345 | 47,731,534 | -10,000 | 0.66% | 16,467,379 |
| 2017-07-03 | 2017-06-29 | 0.340 | 47,741,534 | -20,000 | 0.66% | 16,232,122 |
| 2017-06-30 | 2017-06-28 | 0.330 | 47,761,534 | +280,000 | 0.66% | 15,761,306 |
| 2017-06-23 | 2017-06-21 | 0.385 | 47,481,534 | -10,000 | 0.66% | 18,280,391 |
| 2017-06-22 | 2017-06-20 | 0.375 | 47,491,534 | +2,350,000 | 0.66% | 17,809,325 |
| 2017-06-21 | 2017-06-19 | 0.385 | 45,141,534 | -520,000 | 0.63% | 17,379,491 |
| 2017-06-20 | 2017-06-16 | 0.385 | 45,661,534 | +498,734 | 0.63% | 17,579,691 |
| 2017-06-19 | 2017-06-15 | 0.380 | 45,162,800 | -30,000 | 0.63% | 17,161,864 |
| 2017-06-16 | 2017-06-14 | 0.390 | 45,192,800 | +620,000 | 0.63% | 17,625,192 |
| 2017-06-14 | 2017-06-12 | 0.400 | 44,572,800 | +300,000 | 0.62% | 17,829,120 |
| 2017-06-13 | 2017-06-09 | 0.400 | 44,272,800 | -400,000 | 0.61% | 17,709,120 |
| 2017-06-08 | 2017-06-06 | 0.410 | 44,672,800 | +200,000 | 0.62% | 18,315,848 |
| 2017-06-06 | 2017-06-02 | 0.405 | 44,472,800 | +200,000 | 0.62% | 18,011,484 |
| 2017-06-02 | 2017-05-31 | 0.395 | 44,272,800 | -188,214 | 0.61% | 17,487,756 |
| 2017-05-26 | 2017-05-24 | 0.405 | 44,461,014 | +220,000 | 0.62% | 18,006,711 |
| 2017-05-25 | 2017-05-23 | 0.410 | 44,241,014 | -10,001 | 0.61% | 18,138,816 |
| 2017-05-24 | 2017-05-22 | 0.415 | 44,251,015 | -10,000 | 0.61% | 18,364,171 |
| 2017-05-23 | 2017-05-19 | 0.410 | 44,261,015 | +10,000 | 0.61% | 18,147,016 |
| 2017-05-22 | 2017-05-18 | 0.410 | 44,251,015 | +571,666 | 0.61% | 18,142,916 |
| 2017-05-18 | 2017-05-16 | 0.445 | 43,679,349 | +20,000 | 0.61% | 19,437,310 |
| 2017-05-16 | 2017-05-12 | 0.410 | 43,659,349 | +20,000 | 0.61% | 17,900,333 |
| 2017-05-15 | 2017-05-11 | 0.420 | 43,639,349 | -329,999 | 0.61% | 18,328,527 |
| 2017-05-12 | 2017-05-10 | 0.415 | 43,969,348 | +3,450,000 | 0.61% | 18,247,279 |
| 2017-05-10 | 2017-05-08 | 0.410 | 40,519,348 | -10,000 | 0.56% | 16,612,933 |
| 2017-05-05 | 2017-05-02 | 0.405 | 40,529,348 | +20,000 | 0.56% | 16,414,386 |
| 2017-05-04 | 2017-04-28 | 0.400 | 40,509,348 | -20,000 | 0.56% | 16,203,739 |
| 2017-05-02 | 2017-04-27 | 0.405 | 40,529,348 | -120,000 | 0.56% | 16,414,386 |
| 2017-04-28 | 2017-04-26 | 0.405 | 40,649,348 | -440,000 | 0.56% | 16,462,986 |
| 2017-04-27 | 2017-04-25 | 0.410 | 41,089,348 | -40,000 | 0.57% | 16,846,633 |
| 2017-04-26 | 2017-04-24 | 0.410 | 41,129,348 | -2,740,000 | 0.57% | 16,863,033 |
| 2017-04-24 | 2017-04-20 | 0.420 | 43,869,348 | +280,000 | 0.61% | 18,425,126 |
| 2017-04-21 | 2017-04-19 | 0.415 | 43,589,348 | +240,000 | 0.61% | 18,089,579 |
| 2017-04-18 | 2017-04-12 | 0.405 | 43,349,348 | -20,000 | 0.60% | 17,556,486 |
| 2017-04-13 | 2017-04-11 | 0.405 | 43,369,348 | -1,410,000 | 0.60% | 17,564,586 |
| 2017-04-12 | 2017-04-10 | 0.405 | 44,779,348 | -2,240,000 | 0.62% | 18,135,636 |
| 2017-04-11 | 2017-04-07 | 0.425 | 47,019,348 | +1,280,000 | 0.65% | 19,983,223 |
| 2017-04-10 | 2017-04-06 | 0.425 | 45,739,348 | +270,000 | 0.63% | 19,439,223 |
| 2017-04-03 | 2017-03-30 | 0.415 | 45,469,348 | +1,500,000 | 0.63% | 18,869,779 |
| 2017-03-31 | 2017-03-29 | 0.410 | 43,969,348 | +500,000 | 0.61% | 18,027,433 |
| 2017-03-30 | 2017-03-28 | 0.410 | 43,469,348 | -1,902,750 | 0.60% | 17,822,433 |
| 2017-03-29 | 2017-03-27 | 0.410 | 45,372,098 | +530,000 | 0.63% | 18,602,560 |
| 2017-03-28 | 2017-03-24 | 0.430 | 44,842,098 | +500,000 | 0.62% | 19,282,102 |
| 2017-03-27 | 2017-03-23 | 0.440 | 44,342,098 | +1,610,000 | 0.62% | 19,510,523 |
| 2017-03-24 | 2017-03-22 | 0.430 | 42,732,098 | +471,260 | 0.59% | 18,374,802 |
| 2017-03-23 | 2017-03-21 | 0.430 | 42,260,838 | +90,000 | 0.59% | 18,172,160 |
| 2017-03-22 | 2017-03-20 | 0.430 | 42,170,838 | -141,500 | 0.59% | 18,133,460 |
| 2017-03-21 | 2017-03-17 | 0.430 | 42,312,338 | -1,098,900 | 0.59% | 18,194,305 |
| 2017-03-20 | 2017-03-16 | 0.445 | 43,411,238 | +651,300 | 0.60% | 19,318,001 |
| 2017-03-17 | 2017-03-15 | 0.430 | 42,759,938 | -3,159,639 | 0.59% | 18,386,773 |
| 2017-03-16 | 2017-03-14 | 0.440 | 45,919,577 | -140,000 | 0.64% | 20,204,614 |
| 2017-03-15 | 2017-03-13 | 0.445 | 46,059,577 | +400,000 | 0.64% | 20,496,512 |
| 2017-03-14 | 2017-03-10 | 0.435 | 45,659,577 | +3,982,000 | 0.63% | 19,861,916 |
| 2017-03-13 | 2017-03-09 | 0.465 | 41,677,577 | -1,880,000 | 0.58% | 19,380,073 |
| 2017-03-10 | 2017-03-08 | 0.485 | 43,557,577 | -1,010,000 | 0.60% | 21,125,425 |
| 2017-03-09 | 2017-03-07 | 0.490 | 44,567,577 | +283,293 | 0.62% | 21,838,113 |
| 2017-03-08 | 2017-03-06 | 0.520 | 44,284,284 | +30,000 | 0.61% | 23,027,828 |
| 2017-03-07 | 2017-03-03 | 0.550 | 44,254,284 | +152,000 | 0.61% | 24,339,856 |
| 2017-03-06 | 2017-03-02 | 0.510 | 44,102,284 | -1,603,326 | 0.61% | 22,492,165 |
| 2017-03-03 | 2017-03-01 | 0.500 | 45,705,610 | -1,240,000 | 0.63% | 22,852,805 |
| 2017-03-02 | 2017-02-28 | 0.510 | 46,945,610 | -1,313,000 | 0.65% | 23,942,261 |
| 2017-03-01 | 2017-02-27 | 0.500 | 48,258,610 | -30,000 | 0.67% | 24,129,305 |
| 2017-02-27 | 2017-02-23 | 0.485 | 48,288,610 | +240,000 | 0.67% | 23,419,976 |
| 2017-02-23 | 2017-02-21 | 0.455 | 48,048,610 | -50,000 | 0.67% | 21,862,118 |
| 2017-02-22 | 2017-02-20 | 0.445 | 48,098,610 | +20,000 | 0.67% | 21,403,881 |
| 2017-02-21 | 2017-02-17 | 0.450 | 48,078,610 | -7,100,000 | 0.67% | 21,635,374 |
| 2017-02-20 | 2017-02-16 | 0.465 | 55,178,610 | -10,000 | 0.77% | 25,658,054 |
| 2017-02-16 | 2017-02-14 | 0.475 | 55,188,610 | -70,000 | 0.77% | 26,214,590 |
| 2017-02-15 | 2017-02-13 | 0.465 | 55,258,610 | +40,000 | 0.77% | 25,695,254 |
| 2017-02-14 | 2017-02-10 | 0.445 | 55,218,610 | -10,000 | 0.77% | 24,572,281 |
| 2017-02-10 | 2017-02-08 | 0.450 | 55,228,610 | +550,000 | 0.77% | 24,852,874 |
| 2017-02-09 | 2017-02-07 | 0.430 | 54,678,610 | +1,521,000 | 0.76% | 23,511,802 |
| 2017-02-06 | 2017-02-02 | 0.415 | 53,157,610 | +30,000 | 0.74% | 22,060,408 |
| 2017-02-03 | 2017-02-01 | 0.415 | 53,127,610 | -40,000 | 0.74% | 22,047,958 |
| 2017-02-02 | 2017-01-27 | 0.420 | 53,167,610 | +2,965 | 0.74% | 22,330,396 |
| 2017-01-26 | 2017-01-24 | 0.420 | 53,164,645 | +70,000 | 0.74% | 22,329,151 |
| 2017-01-24 | 2017-01-20 | 0.440 | 53,094,645 | +513,353 | 0.74% | 23,361,644 |
| 2017-01-20 | 2017-01-18 | 0.430 | 52,581,292 | +5,806,041 | 0.73% | 22,609,956 |
| 2017-01-19 | 2017-01-17 | 0.415 | 46,775,251 | +30,000 | 0.65% | 19,411,729 |
| 2017-01-18 | 2017-01-16 | 0.420 | 46,745,251 | +230,000 | 0.65% | 19,633,005 |
| 2017-01-16 | 2017-01-12 | 0.450 | 46,515,251 | +480,000 | 0.65% | 20,931,863 |
| 2017-01-12 | 2017-01-10 | 0.450 | 46,035,251 | +190,000 | 0.64% | 20,715,863 |
| 2017-01-11 | 2017-01-09 | 0.455 | 45,845,251 | -30,000 | 0.64% | 20,859,589 |
| 2017-01-10 | 2017-01-06 | 0.450 | 45,875,251 | +200,000 | 0.64% | 20,643,863 |
| 2017-01-09 | 2017-01-05 | 0.460 | 45,675,251 | +200,000 | 0.63% | 21,010,615 |
| 2017-01-06 | 2017-01-04 | 0.435 | 45,475,251 | +100,000 | 0.63% | 19,781,734 |
| 2017-01-05 | 2017-01-03 | 0.455 | 45,375,251 | -2,520,000 | 0.63% | 20,645,739 |
| 2017-01-04 | 2016-12-30 | 0.480 | 47,895,251 | -190,000 | 0.66% | 22,989,720 |
| 2017-01-03 | 2016-12-29 | 0.450 | 48,085,251 | +620,000 | 0.67% | 21,638,363 |
| 2016-12-30 | 2016-12-28 | 0.450 | 47,465,251 | +620,000 | 0.66% | 21,359,363 |
| 2016-12-29 | 2016-12-23 | 0.410 | 46,845,251 | +700,000 | 0.65% | 19,206,553 |
| 2016-12-28 | 2016-12-22 | 0.435 | 46,145,251 | +260,000 | 0.64% | 20,073,184 |
| 2016-12-23 | 2016-12-21 | 0.440 | 45,885,251 | +150,000 | 0.64% | 20,189,510 |
| 2016-12-22 | 2016-12-20 | 0.430 | 45,735,251 | +490,000 | 0.63% | 19,666,158 |
| 2016-12-21 | 2016-12-19 | 0.425 | 45,245,251 | +180,000 | 0.63% | 19,229,232 |
| 2016-12-20 | 2016-12-16 | 0.465 | 45,065,251 | +360,000 | 0.63% | 20,955,342 |
| 2016-12-19 | 2016-12-15 | 0.475 | 44,705,251 | +440,000 | 0.62% | 21,234,994 |
| 2016-12-16 | 2016-12-14 | 0.485 | 44,265,251 | +440,000 | 0.61% | 21,468,647 |
| 2016-12-15 | 2016-12-13 | 0.510 | 43,825,251 | -140,000 | 0.61% | 22,350,878 |
| 2016-12-14 | 2016-12-12 | 0.495 | 43,965,251 | -1,691,000 | 0.61% | 21,762,799 |
| 2016-12-13 | 2016-12-09 | 0.495 | 45,656,251 | +690,000 | 0.63% | 22,599,844 |
| 2016-12-12 | 2016-12-08 | 0.500 | 44,966,251 | -390,100 | 0.62% | 22,483,126 |
| 2016-12-08 | 2016-12-06 | 0.550 | 45,356,351 | +1,439,800 | 0.63% | 24,945,993 |
| 2016-12-07 | 2016-12-05 | 0.475 | 43,916,551 | -130,000 | 0.61% | 20,860,362 |
| 2016-12-06 | 2016-12-02 | 0.485 | 44,046,551 | -70,000 | 0.61% | 21,362,577 |
| 2016-12-05 | 2016-12-01 | 0.490 | 44,116,551 | +516,004 | 0.61% | 21,617,110 |
| 2016-12-02 | 2016-11-30 | 0.500 | 43,600,547 | +519,743 | 0.61% | 21,800,274 |
| 2016-12-01 | 2016-11-29 | 0.430 | 43,080,804 | +400,000 | 0.60% | 18,524,746 |
| 2016-11-30 | 2016-11-28 | 0.415 | 42,680,804 | +610,000 | 0.59% | 17,712,534 |
| 2016-11-29 | 2016-11-25 | 0.400 | 42,070,804 | -159,000 | 0.58% | 16,828,322 |
| 2016-11-28 | 2016-11-24 | 0.400 | 42,229,804 | +1,565,000 | 0.59% | 16,891,922 |
| 2016-11-25 | 2016-11-23 | 0.420 | 40,664,804 | -3,360,000 | 0.56% | 17,079,218 |
| 2016-11-24 | 2016-11-22 | 0.400 | 44,024,804 | +35,000 | 0.61% | 17,609,922 |
| 2016-11-23 | 2016-11-21 | 0.400 | 43,989,804 | -50,000 | 0.61% | 17,595,922 |
| 2016-11-22 | 2016-11-18 | 0.400 | 44,039,804 | -1,311,000 | 0.61% | 17,615,922 |
| 2016-11-21 | 2016-11-17 | 0.400 | 45,350,804 | -140,000 | 0.63% | 18,140,322 |
| 2016-11-17 | 2016-11-15 | 0.400 | 45,490,804 | +140,000 | 0.63% | 18,196,322 |
| 2016-11-16 | 2016-11-14 | 0.395 | 45,350,804 | +90,000 | 0.63% | 17,913,568 |
| 2016-11-15 | 2016-11-11 | 0.400 | 45,260,804 | +80,000 | 0.63% | 18,104,322 |
| 2016-11-14 | 2016-11-10 | 0.410 | 45,180,804 | +10,000 | 0.63% | 18,524,130 |
| 2016-11-11 | 2016-11-09 | 0.410 | 45,170,804 | +230,000 | 0.63% | 18,520,030 |
| 2016-11-10 | 2016-11-08 | 0.415 | 44,940,804 | -60,000 | 0.62% | 18,650,434 |
| 2016-11-09 | 2016-11-07 | 0.405 | 45,000,804 | +30,000 | 0.62% | 18,225,326 |
| 2016-11-08 | 2016-11-04 | 0.410 | 44,970,804 | +50,000 | 0.62% | 18,438,030 |
| 2016-11-07 | 2016-11-03 | 0.400 | 44,920,804 | +701,000 | 0.62% | 17,968,322 |
| 2016-11-04 | 2016-11-02 | 0.400 | 44,219,804 | -220,000 | 0.61% | 17,687,922 |
| 2016-11-03 | 2016-11-01 | 0.395 | 44,439,804 | -220,000 | 0.62% | 17,553,723 |
| 2016-11-02 | 2016-10-31 | 0.400 | 44,659,804 | -1,060,000 | 0.62% | 17,863,922 |
| 2016-11-01 | 2016-10-28 | 0.415 | 45,719,804 | +20,000 | 0.63% | 18,973,719 |
| 2016-10-31 | 2016-10-27 | 0.425 | 45,699,804 | +410,000 | 0.63% | 19,422,417 |
| 2016-10-28 | 2016-10-26 | 0.445 | 45,289,804 | -20,000 | 0.63% | 20,153,963 |
| 2016-10-27 | 2016-10-25 | 0.430 | 45,309,804 | +3,482,000 | 0.63% | 19,483,216 |
| 2016-10-26 | 2016-10-24 | 0.430 | 41,827,804 | -30,000 | 0.58% | 17,985,956 |
| 2016-10-24 | 2016-10-19 | 0.425 | 41,857,804 | +510,000 | 0.58% | 17,789,567 |
| 2016-10-20 | 2016-10-18 | 0.425 | 41,347,804 | +240,000 | 0.57% | 17,572,817 |
| 2016-10-19 | 2016-10-17 | 0.430 | 41,107,804 | +50,000 | 0.57% | 17,676,356 |
| 2016-10-18 | 2016-10-14 | 0.445 | 41,057,804 | +70,000 | 0.57% | 18,270,723 |
| 2016-10-17 | 2016-10-13 | 0.435 | 40,987,804 | +290,000 | 0.57% | 17,829,695 |
| 2016-10-14 | 2016-10-12 | 0.435 | 40,697,804 | -1,530,000 | 0.56% | 17,703,545 |
| 2016-10-13 | 2016-10-11 | 0.430 | 42,227,804 | -1,430,000 | 0.59% | 18,157,956 |
| 2016-10-12 | 2016-10-07 | 0.425 | 43,657,804 | -10,000 | 0.61% | 18,554,567 |
| 2016-10-11 | 2016-10-06 | 0.415 | 43,667,804 | +10,000 | 0.61% | 18,122,139 |
| 2016-10-07 | 2016-10-05 | 0.425 | 43,657,804 | +20,000 | 0.61% | 18,554,567 |
| 2016-10-06 | 2016-10-04 | 0.420 | 43,637,804 | +270,000 | 0.61% | 18,327,878 |
| 2016-10-05 | 2016-10-03 | 0.435 | 43,367,804 | +1,898,959 | 0.60% | 18,864,995 |
| 2016-10-04 | 2016-09-30 | 0.430 | 41,468,845 | +40,000 | 0.58% | 17,831,603 |
| 2016-10-03 | 2016-09-29 | 0.450 | 41,428,845 | -1,780,000 | 0.58% | 18,642,980 |
| 2016-09-30 | 2016-09-28 | 0.470 | 43,208,845 | +420,000 | 0.60% | 20,308,157 |
| 2016-09-29 | 2016-09-27 | 0.480 | 42,788,845 | +20,000 | 0.59% | 20,538,646 |
| 2016-09-28 | 2016-09-26 | 0.480 | 42,768,845 | -10,000 | 0.59% | 20,529,046 |
| 2016-09-27 | 2016-09-23 | 0.460 | 42,778,845 | -20,000 | 0.59% | 19,678,269 |
| 2016-09-26 | 2016-09-22 | 0.450 | 42,798,845 | +330,000 | 0.59% | 19,259,480 |
| 2016-09-23 | 2016-09-21 | 0.445 | 42,468,845 | -5,000,000 | 0.59% | 18,898,636 |
| 2016-09-22 | 2016-09-20 | 0.445 | 47,468,845 | -60,000 | 0.66% | 21,123,636 |
| 2016-09-21 | 2016-09-19 | 0.445 | 47,528,845 | +10,000 | 0.66% | 21,150,336 |
| 2016-09-19 | 2016-09-14 | 0.450 | 47,518,845 | -23,000 | 0.66% | 21,383,480 |
| 2016-09-14 | 2016-09-12 | 0.465 | 47,541,845 | +1,310,000 | 0.66% | 22,106,958 |
| 2016-09-13 | 2016-09-09 | 0.470 | 46,231,845 | +20,000 | 0.64% | 21,728,967 |
| 2016-09-09 | 2016-09-07 | 0.465 | 46,211,845 | -1,632,674 | 0.64% | 21,488,508 |
| 2016-09-08 | 2016-09-06 | 0.475 | 47,844,519 | -20,000 | 0.66% | 22,726,147 |
| 2016-09-06 | 2016-09-02 | 0.480 | 47,864,519 | -150,000 | 0.66% | 22,974,969 |
| 2016-09-05 | 2016-09-01 | 0.465 | 48,014,519 | +410,000 | 0.67% | 22,326,751 |
| 2016-09-02 | 2016-08-31 | 0.415 | 47,604,519 | -7,000,000 | 0.66% | 19,755,875 |
| 2016-08-30 | 2016-08-26 | 0.415 | 54,604,519 | +10,000 | 0.76% | 22,660,875 |
| 2016-08-24 | 2016-08-22 | 0.425 | 54,594,519 | +3,200,000 | 0.76% | 23,202,671 |
| 2016-08-23 | 2016-08-19 | 0.440 | 51,394,519 | -700,000 | 0.71% | 22,613,588 |
| 2016-08-22 | 2016-08-18 | 0.440 | 52,094,519 | -1,662,000 | 0.72% | 22,921,588 |
| 2016-08-17 | 2016-08-15 | 0.440 | 53,756,519 | +250,000 | 0.75% | 23,652,868 |
| 2016-08-15 | 2016-08-11 | 0.415 | 53,506,519 | +32,500 | 0.74% | 22,205,205 |
| 2016-08-12 | 2016-08-10 | 0.415 | 53,474,019 | +1,280,500 | 0.74% | 22,191,718 |
| 2016-08-11 | 2016-08-09 | 0.420 | 52,193,519 | +10,000 | 0.72% | 21,921,278 |
| 2016-08-10 | 2016-08-08 | 0.440 | 52,183,519 | -1,200,000 | 0.72% | 22,960,748 |
| 2016-08-08 | 2016-08-04 | 0.450 | 53,383,519 | +210,000 | 0.74% | 24,022,584 |
| 2016-08-03 | 2016-07-29 | 0.405 | 53,173,519 | +330,000 | 0.74% | 21,535,275 |
| 2016-08-01 | 2016-07-28 | 0.475 | 52,843,519 | +180,000 | 0.73% | 25,100,672 |
| 2016-07-29 | 2016-07-27 | 0.475 | 52,663,519 | +20,000 | 0.73% | 25,015,172 |
| 2016-07-28 | 2016-07-26 | 0.510 | 52,643,519 | +10,000 | 0.73% | 26,848,195 |
| 2016-07-27 | 2016-07-25 | 0.510 | 52,633,519 | +930,000 | 0.73% | 26,843,095 |
| 2016-07-25 | 2016-07-21 | 0.510 | 51,703,519 | +40,000 | 0.72% | 26,368,795 |
| 2016-07-21 | 2016-07-19 | 0.540 | 51,663,519 | +10,000 | 0.72% | 27,898,300 |
| 2016-07-14 | 2016-07-12 | 0.570 | 51,653,519 | -1,000,000 | 0.72% | 29,442,506 |
| 2016-07-05 | 2016-06-30 | 0.550 | 52,653,519 | +7,280,000 | 0.73% | 28,959,435 |
| 2016-07-04 | 2016-06-29 | 0.540 | 45,373,519 | -100,000 | 0.63% | 24,501,700 |
| 2016-06-30 | 2016-06-28 | 0.540 | 45,473,519 | +250,000 | 0.63% | 24,555,700 |
| 2016-06-28 | 2016-06-24 | 0.540 | 45,223,519 | +10,000 | 0.63% | 24,420,700 |
| 2016-06-24 | 2016-06-22 | 0.590 | 45,213,519 | -490,000 | 0.63% | 26,675,976 |
| 2016-06-23 | 2016-06-21 | 0.590 | 45,703,519 | +150,000 | 0.63% | 26,965,076 |
| 2016-06-22 | 2016-06-20 | 0.570 | 45,553,519 | -30,000 | 0.63% | 25,965,506 |
| 2016-06-20 | 2016-06-16 | 0.560 | 45,583,519 | +10,000 | 0.63% | 25,526,771 |
| 2016-06-15 | 2016-06-13 | 0.600 | 45,573,519 | +70,000 | 0.63% | 27,344,111 |
| 2016-06-14 | 2016-06-10 | 0.620 | 45,503,519 | -40,000 | 0.63% | 28,212,182 |
| 2016-06-08 | 2016-06-06 | 0.610 | 45,543,519 | +20,000 | 0.63% | 27,781,547 |
| 2016-06-07 | 2016-06-03 | 0.640 | 45,523,519 | +20,389 | 0.63% | 29,135,052 |
| 2016-06-03 | 2016-06-01 | 0.650 | 45,503,130 | +190,000 | 0.63% | 29,577,034 |
| 2016-06-02 | 2016-05-31 | 0.640 | 45,313,130 | -1,260,000 | 0.63% | 29,000,403 |
| 2016-06-01 | 2016-05-30 | 0.620 | 46,573,130 | +280,876 | 0.65% | 28,875,341 |
| 2016-05-31 | 2016-05-27 | 0.620 | 46,292,254 | +340,000 | 0.64% | 28,701,197 |
| 2016-05-30 | 2016-05-26 | 0.620 | 45,952,254 | +50,000 | 0.64% | 28,490,397 |
| 2016-05-24 | 2016-05-20 | 0.620 | 45,902,254 | +230,000 | 0.64% | 28,459,397 |
| 2016-05-20 | 2016-05-18 | 0.600 | 45,672,254 | -10,000 | 0.63% | 27,403,352 |
| 2016-05-19 | 2016-05-17 | 0.650 | 45,682,254 | +420,000 | 0.63% | 29,693,465 |
| 2016-05-18 | 2016-05-16 | 0.650 | 45,262,254 | +370,000 | 0.63% | 29,420,465 |
| 2016-05-17 | 2016-05-13 | 0.630 | 44,892,254 | +1,080,000 | 0.62% | 28,282,120 |
| 2016-05-16 | 2016-05-12 | 0.660 | 43,812,254 | -990,000 | 0.61% | 28,916,088 |
| 2016-05-12 | 2016-05-10 | 0.610 | 44,802,254 | -40,000 | 0.62% | 27,329,375 |
| 2016-05-11 | 2016-05-09 | 0.620 | 44,842,254 | +40,000 | 0.62% | 27,802,197 |
| 2016-05-10 | 2016-05-06 | 0.630 | 44,802,254 | +210,000 | 0.62% | 28,225,420 |
| 2016-05-06 | 2016-05-04 | 0.630 | 44,592,254 | +20,000 | 0.62% | 28,093,120 |
| 2016-05-05 | 2016-05-03 | 0.640 | 44,572,254 | -480,000 | 0.62% | 28,526,243 |
| 2016-05-03 | 2016-04-28 | 0.680 | 45,052,254 | +50,000 | 0.63% | 30,635,533 |
| 2016-04-29 | 2016-04-27 | 0.700 | 45,002,254 | -50,000 | 0.62% | 31,501,578 |
| 2016-04-28 | 2016-04-26 | 0.700 | 45,052,254 | +92,537 | 0.63% | 31,536,578 |
| 2016-04-27 | 2016-04-25 | 0.730 | 44,959,717 | -1,142,537 | 0.62% | 32,820,593 |
| 2016-04-26 | 2016-04-22 | 0.740 | 46,102,254 | +20,000 | 0.64% | 34,115,668 |
| 2016-04-25 | 2016-04-21 | 0.740 | 46,082,254 | -10,000 | 0.64% | 34,100,868 |
| 2016-04-22 | 2016-04-20 | 0.730 | 46,092,254 | -2,500,000 | 0.64% | 33,647,345 |
| 2016-04-20 | 2016-04-18 | 0.750 | 48,592,254 | +994,000 | 0.67% | 36,444,190 |
| 2016-04-15 | 2016-04-13 | 0.730 | 47,598,254 | -2,640,000 | 0.66% | 34,746,725 |
| 2016-04-14 | 2016-04-12 | 0.740 | 50,238,254 | +10,000 | 0.71% | 37,176,308 |
| 2016-04-11 | 2016-04-07 | 0.790 | 50,228,254 | +10,000 | 0.71% | 39,680,321 |
| 2016-03-31 | 2016-03-29 | 0.840 | 50,218,254 | +40,000 | 0.71% | 42,183,333 |
| 2016-03-29 | 2016-03-23 | 0.900 | 50,178,254 | +10,000 | 0.71% | 45,160,429 |
| 2016-03-23 | 2016-03-21 | 0.860 | 50,168,254 | +10,000 | 0.71% | 43,144,698 |
| 2016-03-22 | 2016-03-18 | 0.860 | 50,158,254 | +1,000,000 | 0.71% | 43,136,098 |
| 2016-03-21 | 2016-03-17 | 0.880 | 49,158,254 | +2,490,000 | 0.70% | 43,259,264 |
| 2016-03-18 | 2016-03-16 | 0.880 | 46,668,254 | +3,140,000 | 0.66% | 41,068,064 |
| 2016-03-17 | 2016-03-15 | 0.920 | 43,528,254 | -544,000 | 0.62% | 40,045,994 |
| 2016-03-16 | 2016-03-14 | 0.910 | 44,072,254 | +270,000 | 0.63% | 40,105,751 |
| 2016-03-15 | 2016-03-11 | 0.910 | 43,802,254 | +670,000 | 0.62% | 39,860,051 |
| 2016-03-14 | 2016-03-10 | 0.900 | 43,132,254 | +910,000 | 0.61% | 38,819,029 |
| 2016-03-11 | 2016-03-09 | 0.920 | 42,222,254 | -850,000 | 0.60% | 38,844,474 |
| 2016-03-10 | 2016-03-08 | 0.950 | 43,072,254 | +840,000 | 0.61% | 40,918,641 |
| 2016-03-09 | 2016-03-07 | 0.910 | 42,232,254 | +740,000 | 0.60% | 38,431,351 |
| 2016-03-08 | 2016-03-04 | 0.960 | 41,492,254 | +1,189,124 | 0.59% | 39,832,564 |
| 2016-03-07 | 2016-03-03 | 0.880 | 40,303,130 | +220,000 | 0.57% | 35,466,754 |
| 2016-03-04 | 2016-03-02 | 0.840 | 40,083,130 | +40,000 | 0.57% | 33,669,829 |
| 2016-03-03 | 2016-03-01 | 0.820 | 40,043,130 | +520,000 | 0.57% | 32,835,367 |
| 2016-03-02 | 2016-02-29 | 0.820 | 39,523,130 | +10,000 | 0.56% | 32,408,967 |
| 2016-03-01 | 2016-02-26 | 0.820 | 39,513,130 | +150,000 | 0.56% | 32,400,767 |
| 2016-02-29 | 2016-02-25 | 0.780 | 39,363,130 | +20,000 | 0.56% | 30,703,241 |
| 2016-02-24 | 2016-02-22 | 0.860 | 39,343,130 | +1,031,039 | 0.56% | 33,835,092 |
| 2016-02-23 | 2016-02-19 | 0.780 | 38,312,091 | +10,000 | 0.54% | 29,883,431 |
| 2016-02-22 | 2016-02-18 | 0.720 | 38,302,091 | +300,000 | 0.54% | 27,577,506 |
| 2016-02-19 | 2016-02-17 | 0.710 | 38,002,091 | -600,000 | 0.54% | 26,981,485 |
| 2016-02-15 | 2016-02-11 | 0.700 | 38,602,091 | -30,000 | 0.55% | 27,021,464 |
| 2016-02-12 | 2016-02-05 | 0.740 | 38,632,091 | -110,000 | 0.55% | 28,587,747 |
| 2016-02-11 | 2016-02-04 | 0.760 | 38,742,091 | +20,000 | 0.55% | 29,443,989 |
| 2016-02-05 | 2016-02-03 | 0.720 | 38,722,091 | -20,000 | 0.55% | 27,879,906 |
| 2016-02-04 | 2016-02-02 | 0.740 | 38,742,091 | -10,000 | 0.55% | 28,669,147 |
| 2016-02-03 | 2016-02-01 | 0.740 | 38,752,091 | -30,000 | 0.55% | 28,676,547 |
| 2016-02-02 | 2016-01-29 | 0.660 | 38,782,091 | +10,000 | 0.55% | 25,596,180 |
| 2016-02-01 | 2016-01-28 | 0.680 | 38,772,091 | +20,000 | 0.55% | 26,365,022 |
| 2016-01-28 | 2016-01-26 | 0.710 | 38,752,091 | +383,669 | 0.55% | 27,513,985 |
| 2016-01-27 | 2016-01-25 | 0.770 | 38,368,422 | +10,000 | 0.55% | 29,543,685 |
| 2016-01-26 | 2016-01-22 | 0.730 | 38,358,422 | +2,415,630 | 0.55% | 28,001,648 |
| 2016-01-25 | 2016-01-21 | 0.800 | 35,942,792 | -30,000 | 0.51% | 28,754,234 |
| 2016-01-21 | 2016-01-19 | 0.950 | 35,972,792 | +551,109 | 0.51% | 34,174,152 |
| 2016-01-20 | 2016-01-18 | 0.760 | 35,421,683 | -907,000 | 0.50% | 26,920,479 |
| 2016-01-19 | 2016-01-15 | 0.790 | 36,328,683 | -20,000 | 0.52% | 28,699,660 |
| 2016-01-18 | 2016-01-14 | 0.900 | 36,348,683 | +152,204 | 0.52% | 32,713,815 |
| 2016-01-15 | 2016-01-13 | 0.940 | 36,196,479 | +439,432 | 0.51% | 34,024,690 |
| 2016-01-14 | 2016-01-12 | 0.940 | 35,757,047 | -910,000 | 0.51% | 33,611,624 |
| 2016-01-13 | 2016-01-11 | 0.910 | 36,667,047 | +260,000 | 0.52% | 33,367,013 |
| 2016-01-11 | 2016-01-07 | 1.190 | 36,407,047 | +565,000 | 0.52% | 43,324,386 |
| 2016-01-08 | 2016-01-06 | 1.330 | 35,842,047 | -100,000 | 0.51% | 47,669,923 |
| 2016-01-07 | 2016-01-05 | 1.330 | 35,942,047 | +175,000 | 0.51% | 47,802,923 |
| 2016-01-06 | 2016-01-04 | 1.400 | 35,767,047 | -160,000 | 0.51% | 50,073,866 |
| 2016-01-05 | 2015-12-31 | 1.450 | 35,927,047 | -130,000 | 0.51% | 52,094,218 |
| 2016-01-04 | 2015-12-29 | 1.410 | 36,057,047 | +300,393 | 0.51% | 50,840,436 |
| 2015-12-30 | 2015-12-28 | 1.430 | 35,756,654 | -10,000 | 0.51% | 51,132,015 |
| 2015-12-28 | 2015-12-22 | 1.420 | 35,766,654 | +362,403 | 0.51% | 50,788,649 |
| 2015-12-22 | 2015-12-18 | 1.450 | 35,404,251 | -97,879 | 0.50% | 51,336,164 |
| 2015-12-21 | 2015-12-17 | 1.350 | 35,502,130 | +80,000 | 0.50% | 47,927,876 |
| 2015-12-18 | 2015-12-16 | 1.370 | 35,422,130 | +80,000 | 0.50% | 48,528,318 |
| 2015-12-17 | 2015-12-15 | 1.420 | 35,342,130 | +97,462 | 0.50% | 50,185,825 |
| 2015-12-16 | 2015-12-14 | 1.520 | 35,244,668 | +10,000 | 0.50% | 53,571,895 |
| 2015-12-15 | 2015-12-11 | 1.550 | 35,234,668 | +180,000 | 0.50% | 54,613,735 |
| 2015-12-14 | 2015-12-10 | 1.560 | 35,054,668 | +110,000 | 0.50% | 54,685,282 |
| 2015-12-11 | 2015-12-09 | 1.600 | 34,944,668 | -540,000 | 0.50% | 55,911,469 |
| 2015-12-10 | 2015-12-08 | 1.610 | 35,484,668 | +50,000 | 0.50% | 57,130,315 |
| 2015-12-09 | 2015-12-07 | 1.680 | 35,434,668 | -180,000 | 0.50% | 59,530,242 |
| 2015-12-08 | 2015-12-04 | 1.720 | 35,614,668 | +280,000 | 0.51% | 61,257,229 |
| 2015-12-07 | 2015-12-03 | 1.580 | 35,334,668 | +80,000 | 0.50% | 55,828,775 |
| 2015-12-04 | 2015-12-02 | 1.600 | 35,254,668 | +100,000 | 0.50% | 56,407,469 |
| 2015-12-03 | 2015-12-01 | 1.690 | 35,154,668 | -5,620,000 | 0.50% | 59,411,389 |
| 2015-12-02 | 2015-11-30 | 1.730 | 40,774,668 | +991,000 | 0.58% | 70,540,176 |
| 2015-12-01 | 2015-11-27 | 1.870 | 39,783,668 | +340,000 | 0.57% | 74,395,459 |
| 2015-11-30 | 2015-11-26 | 2.080 | 39,443,668 | +160,000 | 0.56% | 82,042,829 |
| 2015-11-27 | 2015-11-25 | 2.090 | 39,283,668 | +260,000 | 0.56% | 82,102,866 |
| 2015-11-26 | 2015-11-24 | 2.010 | 39,023,668 | -420,000 | 0.55% | 78,437,573 |
| 2015-11-25 | 2015-11-23 | 1.650 | 39,443,668 | +160,000 | 0.56% | 65,082,052 |
| 2015-11-24 | 2015-11-20 | 1.510 | 39,283,668 | +330,000 | 0.56% | 59,318,339 |
| 2015-11-23 | 2015-11-19 | 1.520 | 38,953,668 | +240,000 | 0.55% | 59,209,575 |
| 2015-11-19 | 2015-11-17 | 1.580 | 38,713,668 | -170,000 | 0.55% | 61,167,595 |
| 2015-11-18 | 2015-11-16 | 1.540 | 38,883,668 | +620,000 | 0.55% | 59,880,849 |
| 2015-11-17 | 2015-11-13 | 1.570 | 38,263,668 | +460,000 | 0.54% | 60,073,959 |
| 2015-11-16 | 2015-11-12 | 1.580 | 37,803,668 | -80,000 | 0.54% | 59,729,795 |
| 2015-11-12 | 2015-11-10 | 1.600 | 37,883,668 | -2,000 | 0.54% | 60,613,869 |
| 2015-11-11 | 2015-11-09 | 1.600 | 37,885,668 | +20,000 | 0.54% | 60,617,069 |
| 2015-11-10 | 2015-11-06 | 1.690 | 37,865,668 | +210,000 | 0.54% | 63,992,979 |
| 2015-11-09 | 2015-11-05 | 1.610 | 37,655,668 | +10,000 | 0.54% | 60,625,625 |
| 2015-11-06 | 2015-11-04 | 1.730 | 37,645,668 | +210,000 | 0.54% | 65,127,006 |
| 2015-11-05 | 2015-11-03 | 1.840 | 37,435,668 | +296,879 | 0.53% | 68,881,629 |
| 2015-11-04 | 2015-11-02 | 1.880 | 37,138,789 | -160,000 | 0.53% | 69,820,923 |
| 2015-11-02 | 2015-10-29 | 1.920 | 37,298,789 | +360,000 | 0.53% | 71,613,675 |
| 2015-10-30 | 2015-10-28 | 1.850 | 36,938,789 | -560,000 | 0.52% | 68,336,760 |
| 2015-10-29 | 2015-10-27 | 1.920 | 37,498,789 | +90,000 | 0.53% | 71,997,675 |
| 2015-10-28 | 2015-10-26 | 1.940 | 37,408,789 | +1,310,000 | 0.53% | 72,573,051 |
| 2015-10-27 | 2015-10-23 | 1.990 | 36,098,789 | +60,000 | 0.51% | 71,836,590 |
| 2015-10-26 | 2015-10-22 | 2.000 | 36,038,789 | -659,000 | 0.51% | 72,077,578 |
| 2015-10-23 | 2015-10-20 | 2.050 | 36,697,789 | +50,000 | 0.52% | 75,230,467 |
| 2015-10-22 | 2015-10-19 | 2.020 | 36,647,789 | +100,000 | 0.52% | 74,028,534 |
| 2015-10-20 | 2015-10-16 | 2.050 | 36,547,789 | +120,000 | 0.52% | 74,922,967 |
| 2015-10-19 | 2015-10-15 | 1.960 | 36,427,789 | +100,000 | 0.52% | 71,398,466 |
| 2015-10-16 | 2015-10-14 | 1.910 | 36,327,789 | +45,410 | 0.52% | 69,386,077 |
| 2015-10-15 | 2015-10-13 | 2.020 | 36,282,379 | -3,000,000 | 0.52% | 73,290,406 |
| 2015-10-14 | 2015-10-12 | 2.050 | 39,282,379 | +420,000 | 0.56% | 80,528,877 |
| 2015-10-12 | 2015-10-08 | 2.140 | 38,862,379 | +40,000 | 0.55% | 83,165,491 |
| 2015-10-09 | 2015-10-07 | 2.190 | 38,822,379 | +490,000 | 0.55% | 85,021,010 |
| 2015-10-08 | 2015-10-06 | 2.150 | 38,332,379 | +200,000 | 0.54% | 82,414,615 |
| 2015-10-07 | 2015-10-05 | 2.200 | 38,132,379 | +20,000 | 0.54% | 83,891,234 |
| 2015-10-06 | 2015-10-02 | 2.250 | 38,112,379 | +20,000 | 0.54% | 85,752,853 |
| 2015-10-05 | 2015-09-30 | 2.230 | 38,092,379 | +10,000 | 0.54% | 84,946,005 |
| 2015-10-02 | 2015-09-29 | 2.190 | 38,082,379 | +120,000 | 0.54% | 83,400,410 |
| 2015-09-30 | 2015-09-25 | 2.280 | 37,962,379 | +10,000 | 0.54% | 86,554,224 |
| 2015-09-29 | 2015-09-24 | 2.340 | 37,952,379 | -260,000 | 0.54% | 88,808,567 |
| 2015-09-25 | 2015-09-23 | 2.370 | 38,212,379 | +1,960,000 | 0.54% | 90,563,338 |
| 2015-09-24 | 2015-09-22 | 2.250 | 36,252,379 | +250,000 | 0.52% | 81,567,853 |
| 2015-09-23 | 2015-09-21 | 2.360 | 36,002,379 | +220,000 | 0.51% | 84,965,614 |
| 2015-09-22 | 2015-09-18 | 2.340 | 35,782,379 | +330,000 | 0.51% | 83,730,767 |
| 2015-09-21 | 2015-09-17 | 2.220 | 35,452,379 | +150,000 | 0.50% | 78,704,281 |
| 2015-09-18 | 2015-09-16 | 2.210 | 35,302,379 | +1,820,000 | 0.50% | 78,018,258 |
| 2015-09-17 | 2015-09-15 | 2.200 | 33,482,379 | -70,000 | 0.48% | 73,661,234 |
| 2015-09-16 | 2015-09-14 | 2.300 | 33,552,379 | -10,000 | 0.48% | 77,170,472 |
| 2015-09-15 | 2015-09-11 | 2.270 | 33,562,379 | -450,000 | 0.48% | 76,186,600 |
| 2015-09-14 | 2015-09-10 | 2.250 | 34,012,379 | +290,000 | 0.48% | 76,527,853 |
| 2015-09-11 | 2015-09-09 | 2.410 | 33,722,379 | -543,400 | 0.48% | 81,270,933 |
| 2015-09-10 | 2015-09-08 | 2.180 | 34,265,779 | +80,000 | 0.49% | 74,699,398 |
| 2015-09-09 | 2015-09-07 | 2.030 | 34,185,779 | +130,000 | 0.49% | 69,397,131 |
| 2015-09-08 | 2015-09-04 | 2.030 | 34,055,779 | +2,540,000 | 0.48% | 69,133,231 |
| 2015-09-07 | 2015-09-02 | 2.020 | 31,515,779 | +10,000 | 0.45% | 63,661,874 |
| 2015-09-04 | 2015-09-01 | 2.010 | 31,505,779 | +28,200 | 0.45% | 63,326,616 |
| 2015-09-02 | 2015-08-31 | 2.150 | 31,477,579 | +10,000 | 0.45% | 67,676,795 |
| 2015-09-01 | 2015-08-28 | 2.160 | 31,467,579 | -120,000 | 0.45% | 67,969,971 |
| 2015-08-31 | 2015-08-27 | 2.060 | 31,587,579 | +360,000 | 0.45% | 65,070,413 |
| 2015-08-28 | 2015-08-26 | 1.900 | 31,227,579 | -180,000 | 0.44% | 59,332,400 |
| 2015-08-27 | 2015-08-25 | 1.800 | 31,407,579 | -60,000 | 0.45% | 56,533,642 |
| 2015-08-26 | 2015-08-24 | 1.860 | 31,467,579 | +80,000 | 0.45% | 58,529,697 |
| 2015-08-24 | 2015-08-20 | 2.350 | 31,387,579 | +10,000 | 0.45% | 73,760,811 |
| 2015-08-21 | 2015-08-19 | 2.480 | 31,377,579 | -10,200 | 0.45% | 77,816,396 |
| 2015-08-20 | 2015-08-18 | 2.540 | 31,387,779 | +20,000 | 0.45% | 79,724,959 |
| 2015-08-19 | 2015-08-17 | 2.600 | 31,367,779 | -70,000 | 0.45% | 81,556,225 |
| 2015-08-18 | 2015-08-14 | 2.680 | 31,437,779 | +60,000 | 0.45% | 84,253,248 |
| 2015-08-14 | 2015-08-12 | 2.630 | 31,377,779 | -10,000 | 0.45% | 82,523,559 |
| 2015-08-07 | 2015-08-05 | 3.000 | 31,387,779 | -80,000 | 0.45% | 94,163,337 |
| 2015-08-06 | 2015-08-04 | 2.920 | 31,467,779 | +30,000 | 0.45% | 91,885,915 |
| 2015-08-04 | 2015-07-31 | 3.120 | 31,437,779 | +185 | 0.45% | 98,085,870 |
| 2015-08-03 | 2015-07-30 | 3.190 | 31,437,594 | -250,000 | 0.45% | 100,285,925 |
| 2015-07-31 | 2015-07-29 | 3.190 | 31,687,594 | +20,000 | 0.45% | 101,083,425 |
| 2015-07-30 | 2015-07-28 | 3.200 | 31,667,594 | -20,000 | 0.45% | 101,336,301 |
| 2015-07-29 | 2015-07-27 | 3.190 | 31,687,594 | -20,000 | 0.46% | 101,083,425 |
| 2015-07-28 | 2015-07-24 | 3.340 | 31,707,594 | -20,000 | 0.46% | 105,903,364 |
| 2015-07-27 | 2015-07-23 | 3.410 | 31,727,594 | -10,000 | 0.46% | 108,191,096 |
| 2015-07-24 | 2015-07-22 | 3.560 | 31,737,594 | -40,000 | 0.46% | 112,985,835 |
| 2015-07-23 | 2015-07-21 | 3.400 | 31,777,594 | +90,000 | 0.46% | 108,043,820 |
| 2015-07-22 | 2015-07-20 | 3.490 | 31,687,594 | +80,000 | 0.46% | 110,589,703 |
| 2015-07-21 | 2015-07-17 | 3.500 | 31,607,594 | +110,000 | 0.46% | 110,626,579 |
| 2015-07-20 | 2015-07-16 | 3.540 | 31,497,594 | +460,000 | 0.45% | 111,501,483 |
| 2015-07-17 | 2015-07-15 | 3.280 | 31,037,594 | -370,000 | 0.45% | 101,803,308 |
| 2015-07-16 | 2015-07-14 | 3.650 | 31,407,594 | +10,000 | 0.45% | 114,637,718 |
| 2015-07-14 | 2015-07-10 | 3.580 | 31,397,594 | -1,080,000 | 0.45% | 112,403,387 |
| 2015-07-13 | 2015-07-09 | 3.260 | 32,477,594 | +1,870,000 | 0.47% | 105,876,956 |
| 2015-07-10 | 2015-07-08 | 1.370 | 30,607,594 | +380,000 | 0.44% | 41,932,404 |
| 2015-07-09 | 2015-07-07 | 2.410 | 30,227,594 | +4,250,000 | 0.44% | 72,848,502 |
| 2015-07-08 | 2015-07-06 | 2.850 | 25,977,594 | +870,000 | 0.38% | 74,036,143 |
| 2015-07-07 | 2015-07-03 | 3.880 | 25,107,594 | +180,000 | 0.36% | 97,417,465 |
| 2015-07-06 | 2015-07-02 | 4.590 | 24,927,594 | +30,000 | 0.41% | 114,417,656 |
| 2015-07-03 | 2015-06-30 | 4.820 | 24,897,594 | +260,000 | 0.41% | 120,006,403 |
| 2015-07-02 | 2015-06-29 | 4.660 | 24,637,594 | +120,000 | 0.41% | 114,811,188 |
| 2015-06-30 | 2015-06-26 | 4.930 | 24,517,594 | -110,000 | 0.41% | 120,871,738 |
| 2015-06-29 | 2015-06-25 | 5.060 | 24,627,594 | +60,000 | 0.42% | 124,615,626 |
| 2015-06-26 | 2015-06-24 | 5.120 | 24,567,594 | +1,260,000 | 0.42% | 125,786,081 |
| 2015-06-25 | 2015-06-23 | 4.900 | 23,307,594 | +100,000 | 0.39% | 114,207,211 |
| 2015-06-24 | 2015-06-22 | 4.900 | 23,207,594 | +170,000 | 0.39% | 113,717,211 |
| 2015-06-23 | 2015-06-19 | 4.800 | 23,037,594 | +20,000 | 0.39% | 110,580,451 |
| 2015-06-22 | 2015-06-18 | 4.970 | 23,017,594 | -100,000 | 0.39% | 114,397,442 |
| 2015-06-19 | 2015-06-17 | 5.000 | 23,117,594 | -170,000 | 0.39% | 115,587,970 |
| 2015-06-18 | 2015-06-16 | 4.740 | 23,287,594 | -260,000 | 0.40% | 110,383,196 |
| 2015-06-17 | 2015-06-15 | 4.830 | 23,547,594 | +70,000 | 0.40% | 113,734,879 |
| 2015-06-16 | 2015-06-12 | 4.700 | 23,477,594 | +10,000 | 0.40% | 110,344,692 |
| 2015-06-15 | 2015-06-11 | 5.030 | 23,467,594 | -370,000 | 0.40% | 118,041,998 |
| 2015-06-12 | 2015-06-10 | 4.440 | 23,837,594 | -100,000 | 0.48% | 105,838,917 |
| 2015-06-11 | 2015-06-09 | 4.380 | 23,937,594 | +100,000 | 0.63% | 104,846,662 |
| 2015-06-10 | 2015-06-08 | 4.600 | 23,837,594 | -280,000 | 0.63% | 109,652,932 |
| 2015-06-09 | 2015-06-05 | 4.750 | 24,117,594 | +10,000 | 0.64% | 114,558,572 |
| 2015-06-08 | 2015-06-04 | 4.870 | 24,107,594 | +10,000 | 0.71% | 117,403,983 |
| 2015-06-05 | 2015-06-03 | 5.030 | 24,097,594 | +130,000 | 0.71% | 121,210,898 |
| 2015-06-04 | 2015-06-02 | 4.920 | 23,967,594 | +1,710,000 | 0.71% | 117,920,562 |
| 2015-06-03 | 2015-06-01 | 5.230 | 22,257,594 | +410,000 | 0.69% | 116,407,217 |
| 2015-06-02 | 2015-05-29 | 5.400 | 21,847,594 | -30,000 | 0.68% | 117,977,008 |
| 2015-06-01 | 2015-05-28 | 5.220 | 21,877,594 | +270,000 | 0.68% | 114,201,041 |
| 2015-05-29 | 2015-05-27 | 5.540 | 21,607,594 | +760,000 | 0.70% | 119,706,071 |
| 2015-05-28 | 2015-05-26 | 5.740 | 20,847,594 | +450,000 | 0.69% | 119,665,190 |
| 2015-05-27 | 2015-05-22 | 5.800 | 20,397,594 | +220,000 | 0.68% | 118,306,045 |
| 2015-05-26 | 2015-05-21 | 5.880 | 20,177,594 | -10,000 | 0.67% | 118,644,253 |
| 2015-05-20 | 2015-05-18 | 5.680 | 20,187,594 | -30,000 | 0.67% | 114,665,534 |
| 2015-05-19 | 2015-05-15 | 4.700 | 20,217,594 | +90,000 | 0.68% | 95,022,692 |
| 2015-05-18 | 2015-05-14 | 4.830 | 20,127,594 | +70,000 | 1.35% | 97,216,279 |
| 2015-05-13 | 2015-05-11 | 4.600 | 20,057,594 | +60,000 | 1.34% | 92,264,932 |
| 2015-05-12 | 2015-05-08 | 4.830 | 19,997,594 | -20,000 | 1.34% | 96,588,379 |
| 2015-05-11 | 2015-05-07 | 4.650 | 20,017,594 | +30,000 | 1.34% | 93,081,812 |
| 2015-05-08 | 2015-05-06 | 4.800 | 19,987,594 | +290,000 | 1.34% | 95,940,451 |
| 2015-05-07 | 2015-05-05 | 5.220 | 19,697,594 | -40,000 | 1.32% | 102,821,441 |
| 2015-05-06 | 2015-05-04 | 5.440 | 19,737,594 | -470,000 | 1.32% | 107,372,511 |
| 2015-05-05 | 2015-04-30 | 5.540 | 20,207,594 | -560,000 | 1.35% | 111,950,071 |
| 2015-05-04 | 2015-04-29 | 5.790 | 20,767,594 | -600,000 | 1.39% | 120,244,369 |
| 2015-04-30 | 2015-04-28 | 5.770 | 21,367,594 | +360,000 | 1.43% | 123,291,017 |
| 2015-04-29 | 2015-04-27 | 5.950 | 21,007,594 | +390,000 | 1.41% | 124,995,184 |
| 2015-04-28 | 2015-04-24 | 5.710 | 20,617,594 | +78,250 | 1.38% | 117,726,462 |
| 2015-04-27 | 2015-04-23 | 5.620 | 20,539,344 | -630,000 | 1.37% | 115,431,113 |
| 2015-04-24 | 2015-04-22 | 5.670 | 21,169,344 | +20,000 | 1.42% | 120,030,180 |
| 2015-04-23 | 2015-04-21 | 5.660 | 21,149,344 | +450,000 | 1.42% | 119,705,287 |
| 2015-04-22 | 2015-04-20 | 5.720 | 20,699,344 | -140,000 | 1.39% | 118,400,248 |
| 2015-04-21 | 2015-04-17 | 5.150 | 20,839,344 | +230,000 | 1.39% | 107,322,622 |
| 2015-04-20 | 2015-04-16 | 5.470 | 20,609,344 | +40,000 | 1.38% | 112,733,112 |
| 2015-04-17 | 2015-04-15 | 5.410 | 20,569,344 | -170,000 | 1.38% | 111,280,151 |
| 2015-04-16 | 2015-04-14 | 5.390 | 20,739,344 | +890,000 | 1.39% | 111,785,064 |
| 2015-04-15 | 2015-04-13 | 5.020 | 19,849,344 | +530,000 | 1.33% | 99,643,707 |
| 2015-04-14 | 2015-04-10 | 4.180 | 19,319,344 | +100,000 | 1.29% | 80,754,858 |
| 2015-04-13 | 2015-04-09 | 4.200 | 19,219,344 | +1,150,000 | 1.29% | 80,721,245 |
| 2015-04-10 | 2015-04-08 | 4.040 | 18,069,344 | +250,000 | 1.21% | 73,000,150 |
| 2015-04-09 | 2015-04-02 | 3.790 | 17,819,344 | +210,000 | 1.19% | 67,535,314 |
| 2015-04-08 | 2015-04-01 | 4.030 | 17,609,344 | +430,000 | 1.18% | 70,965,656 |
| 2015-04-02 | 2015-03-31 | 3.700 | 17,179,344 | -5,080,000 | 1.15% | 63,563,573 |
| 2015-04-01 | 2015-03-30 | 3.080 | 22,259,344 | -5,800,000 | 1.49% | 68,558,780 |
| 2015-03-31 | 2015-03-27 | 2.960 | 28,059,344 | -1,870,000 | 1.88% | 83,055,658 |
| 2015-03-30 | 2015-03-26 | 2.970 | 29,929,344 | -2,620,000 | 2.01% | 88,890,152 |
| 2015-03-27 | 2015-03-25 | 2.870 | 32,549,344 | +90,000 | 2.18% | 93,416,617 |
| 2015-03-26 | 2015-03-24 | 2.900 | 32,459,344 | -3,200,000 | 2.18% | 94,132,098 |
| 2015-03-24 | 2015-03-20 | 2.690 | 35,659,344 | -40,000 | 2.40% | 95,923,635 |
| 2015-03-23 | 2015-03-19 | 2.680 | 35,699,344 | -230,000 | 2.40% | 95,674,242 |
| 2015-03-20 | 2015-03-18 | 2.380 | 35,929,344 | +180,000 | 2.41% | 85,511,839 |
| 2015-03-19 | 2015-03-17 | 2.080 | 35,749,344 | +380,112 | 2.41% | 74,358,636 |
| 2015-03-16 | 2015-03-12 | 1.690 | 35,369,232 | +207,000 | 2.40% | 59,774,002 |
| 2015-03-13 | 2015-03-11 | 1.710 | 35,162,232 | +60,000 | 2.38% | 60,127,417 |
| 2015-03-12 | 2015-03-10 | 1.660 | 35,102,232 | +460,000 | 2.38% | 58,269,705 |
| 2015-03-11 | 2015-03-09 | 1.710 | 34,642,232 | -610,098 | 2.35% | 59,238,217 |
| 2015-03-10 | 2015-03-06 | 1.560 | 35,252,330 | +20,000 | 2.39% | 54,993,635 |
| 2015-03-05 | 2015-03-03 | 1.580 | 35,232,330 | +20,000 | 2.39% | 55,667,081 |
| 2015-02-24 | 2015-02-18 | 1.590 | 35,212,330 | -10,000 | 2.39% | 55,987,605 |
| 2015-02-16 | 2015-02-12 | 1.420 | 35,222,330 | -230,000 | 2.39% | 50,015,709 |
| 2015-02-11 | 2015-02-09 | 1.480 | 35,452,330 | +20,000 | 2.41% | 52,469,448 |
| 2015-02-10 | 2015-02-06 | 1.490 | 35,432,330 | +80,000 | 2.41% | 52,794,172 |
| 2015-02-06 | 2015-02-04 | 1.520 | 35,352,330 | +310,000 | 2.40% | 53,735,542 |
| 2015-02-05 | 2015-02-03 | 1.470 | 35,042,330 | +8,030,000 | 2.38% | 51,512,225 |
| 2015-02-04 | 2015-02-02 | 1.430 | 27,012,330 | +8,290,000 | 1.84% | 38,627,632 |
| 2015-02-03 | 2015-01-30 | 1.580 | 18,722,330 | +17,120,000 | 1.28% | 29,581,281 |
| 2015-01-09 | 2015-01-07 | 0.640 | 1,602,330 | -10,000 | 0.11% | 1,025,491 |
| 2014-12-30 | 2014-12-24 | 0.550 | 1,612,330 | -80,000 | 0.11% | 886,782 |
| 2014-12-22 | 2014-12-18 | 0.540 | 1,692,330 | +150,000 | 0.12% | 913,858 |
| 2014-12-18 | 2014-12-16 | 0.560 | 1,542,330 | +50,000 | 0.11% | 863,705 |
| 2014-12-11 | 2014-12-09 | 0.570 | 1,492,330 | +100,000 | 0.10% | 850,628 |
| 2014-12-09 | 2014-12-05 | 0.630 | 1,392,330 | +149,860 | 0.09% | 877,168 |
| 2014-12-04 | 2014-12-02 | 0.690 | 1,242,470 | +100,000 | 0.08% | 857,304 |
| 2014-10-09 | 2014-10-07 | 0.540 | 1,142,470 | -20,000 | 0.08% | 616,934 |
| 2014-10-08 | 2014-10-06 | 0.560 | 1,162,470 | +10,000 | 0.08% | 650,983 |
| 2014-10-03 | 2014-09-29 | 0.530 | 1,152,470 | -110,000 | 0.08% | 610,809 |
| 2014-09-26 | 2014-09-24 | 0.650 | 1,262,470 | +150,000 | 0.09% | 820,606 |
| 2014-09-25 | 2014-09-23 | 0.660 | 1,112,470 | -10,000 | 0.08% | 734,230 |
| 2014-09-24 | 2014-09-22 | 0.630 | 1,122,470 | +150,000 | 0.08% | 707,156 |
| 2014-09-18 | 2014-09-16 | 0.690 | 972,470 | +140,000 | 0.07% | 671,004 |
| 2014-09-16 | 2014-09-12 | 0.710 | 832,470 | +50,000 | 0.06% | 591,054 |
| 2014-09-15 | 2014-09-11 | 0.730 | 782,470 | +20,000 | 0.05% | 571,203 |
| 2014-09-12 | 2014-09-10 | 0.740 | 762,470 | -100,000 | 0.05% | 564,228 |
| 2014-09-11 | 2014-09-08 | 0.770 | 862,470 | -500,000 | 0.06% | 664,102 |
| 2014-09-08 | 2014-09-04 | 0.650 | 1,362,470 | -200,000 | 0.09% | 885,606 |
| 2014-09-05 | 2014-09-03 | 0.690 | 1,562,470 | -90,000 | 0.11% | 1,078,104 |
| 2014-09-04 | 2014-09-02 | 0.850 | 1,652,470 | -790,000 | 0.11% | 1,404,600 |
| 2014-09-03 | 2014-09-01 | 0.830 | 2,442,470 | +120,000 | 0.17% | 2,027,250 |
| 2014-09-02 | 2014-08-29 | 0.700 | 2,322,470 | +110,000 | 0.16% | 1,625,729 |
| 2014-08-28 | 2014-08-26 | 0.530 | 2,212,470 | +330,000 | 0.15% | 1,172,609 |
| 2014-08-27 | 2014-08-25 | 0.510 | 1,882,470 | +50,000 | 0.13% | 960,060 |
| 2014-08-26 | 2014-08-22 | 0.520 | 1,832,470 | +40,000 | 0.13% | 952,884 |
| 2014-08-25 | 2014-08-21 | 0.500 | 1,792,470 | +50,000 | 0.12% | 896,235 |
| 2014-08-20 | 2014-08-18 | 0.495 | 1,742,470 | +170,000 | 0.12% | 862,523 |
| 2014-08-19 | 2014-08-15 | 0.520 | 1,572,470 | +200,000 | 0.11% | 817,684 |
| 2014-08-18 | 2014-08-14 | 0.490 | 1,372,470 | +30,000 | 0.10% | 672,510 |
| 2014-08-14 | 2014-08-12 | 0.490 | 1,342,470 | +10,000 | 0.09% | 657,810 |
| 2014-08-05 | 2014-08-01 | 0.530 | 1,332,470 | -70,000 | 0.09% | 706,209 |
| 2014-08-04 | 2014-07-31 | 0.560 | 1,402,470 | -3,360,000 | 0.10% | 785,383 |
| 2014-04-01 | 2014-03-28 | 0.360 | 4,762,470 | +30,000 | 0.33% | 1,714,489 |
| 2014-01-20 | 2014-01-16 | 0.310 | 4,732,470 | +2,500,000 | 0.33% | 1,467,066 |
| 2013-12-06 | 2013-12-04 | 0.330 | 2,232,470 | +10,000 | 0.15% | 736,715 |
| 2013-11-12 | 2013-11-08 | 0.310 | 2,222,470 | +350 | 0.15% | 688,966 |
| 2013-09-10 | 2013-09-06 | 0.280 | 2,222,120 | +1,000,000 | 0.15% | 622,194 |
| 2013-09-09 | 2013-09-05 | 0.290 | 1,222,120 | +1,364 | 0.08% | 354,415 |
| 2013-02-05 | 2013-02-01 | 0.450 | 1,220,756 | +70 | 0.08% | 549,340 |
| 2013-02-04 | 2013-01-31 | 0.430 | 1,220,686 | -60,000 | 0.08% | 524,895 |
| 2013-01-25 | 2013-01-23 | 0.410 | 1,280,686 | -50,000 | 0.09% | 525,081 |
| 2013-01-22 | 2013-01-18 | 0.340 | 1,330,686 | -27 | 0.09% | 452,433 |
| 2013-01-18 | 2013-01-16 | 0.320 | 1,330,713 | +98 | 0.09% | 425,828 |
| 2012-11-09 | 2012-11-07 | 0.230 | 1,330,615 | -730,000 | 0.09% | 306,041 |
| 2012-11-06 | 2012-11-02 | 0.234 | 2,060,615 | -80,000 | 0.14% | 482,184 |
| 2012-11-01 | 2012-10-30 | 0.233 | 2,140,615 | -300,000 | 0.15% | 498,763 |
| 2012-10-26 | 2012-10-24 | 0.231 | 2,440,615 | -440,000 | 0.17% | 563,782 |
| 2012-08-27 | 2012-08-23 | 0.230 | 2,880,615 | -150,000 | 0.20% | 662,541 |
| 2012-08-06 | 2012-08-02 | 0.230 | 3,030,615 | -220,000 | 0.21% | 697,041 |
| 2012-04-30 | 2012-04-26 | 0.250 | 3,250,615 | -60,000 | 0.23% | 812,654 |
| 2012-02-24 | 2012-02-22 | 0.310 | 3,310,615 | +50,000 | 0.23% | 1,026,291 |
| 2011-12-07 | 2011-12-05 | 0.290 | 3,260,615 | -60,000 | 0.23% | 945,578 |
| 2011-10-27 | 2011-10-25 | 0.310 | 3,320,615 | -70,000 | 0.23% | 1,029,391 |
| 2011-06-03 | 2011-06-01 | 0.480 | 3,390,615 | -400,000 | 0.24% | 1,627,495 |
| 2011-06-02 | 2011-05-31 | 0.495 | 3,790,615 | -55 | 0.26% | 1,876,354 |
| 2011-05-25 | 2011-05-23 | 0.500 | 3,790,670 | -220,000 | 0.26% | 1,895,335 |
| 2011-05-17 | 2011-05-13 | 0.495 | 4,010,670 | -120,000 | 0.28% | 1,985,282 |
| 2011-05-13 | 2011-05-11 | 0.470 | 4,130,670 | +200,000 | 0.29% | 1,941,415 |
| 2011-04-21 | 2011-04-19 | 0.510 | 3,930,670 | +20,000 | 0.27% | 2,004,642 |
| 2011-03-21 | 2011-03-17 | 0.520 | 3,910,670 | +62 | 0.27% | 2,033,548 |
| 2011-01-06 | 2011-01-04 | 0.740 | 3,910,608 | +80,000 | 0.27% | 2,893,850 |
| 2011-01-03 | 2010-12-29 | 0.730 | 3,830,608 | +20,000 | 0.27% | 2,796,344 |
| 2010-12-28 | 2010-12-22 | 0.760 | 3,810,608 | +10,000 | 0.26% | 2,896,062 |
| 2010-12-23 | 2010-12-21 | 0.780 | 3,800,608 | +10,000 | 0.26% | 2,964,474 |
| 2010-12-20 | 2010-12-16 | 0.780 | 3,790,608 | -50,000 | 0.26% | 2,956,674 |
| 2010-10-21 | 2010-10-19 | 0.670 | 3,840,608 | -30,000 | 0.27% | 2,573,207 |
| 2010-10-20 | 2010-10-18 | 0.670 | 3,870,608 | -180,000 | 0.27% | 2,593,307 |
| 2010-10-11 | 2010-10-07 | 0.680 | 4,050,608 | -90,000 | 0.28% | 2,754,413 |
| 2010-08-25 | 2010-08-23 | 0.720 | 4,140,608 | -16,000 | 0.29% | 2,981,238 |
| 2010-06-04 | 2010-06-02 | 0.660 | 4,156,608 | -20,000 | 0.29% | 2,743,361 |
| 2010-05-07 | 2010-05-05 | 0.710 | 4,176,608 | +120,000 | 0.29% | 2,965,392 |
| 2010-05-03 | 2010-04-29 | 0.740 | 4,056,608 | +60,000 | 0.28% | 3,001,890 |
| 2010-04-27 | 2010-04-23 | 0.750 | 3,996,608 | +20,000 | 0.28% | 2,997,456 |
| 2010-04-22 | 2010-04-20 | 0.760 | 3,976,608 | +90,000 | 0.28% | 3,022,222 |
| 2010-04-21 | 2010-04-19 | 0.770 | 3,886,608 | +10,000 | 0.27% | 2,992,688 |
| 2010-04-16 | 2010-04-14 | 0.790 | 3,876,608 | -120,000 | 0.27% | 3,062,520 |
| 2010-04-12 | 2010-04-08 | 0.840 | 3,996,608 | +300,000 | 0.28% | 3,357,151 |
| 2010-03-31 | 2010-03-29 | 0.760 | 3,696,608 | -210,000 | 0.26% | 2,809,422 |
| 2010-03-30 | 2010-03-26 | 0.780 | 3,906,608 | +10,000 | 0.27% | 3,047,154 |
| 2010-03-26 | 2010-03-24 | 0.800 | 3,896,608 | +50,000 | 0.27% | 3,117,286 |
| 2010-03-25 | 2010-03-23 | 0.890 | 3,846,608 | +10,000 | 0.27% | 3,423,481 |
| 2010-03-22 | 2010-03-18 | 1.050 | 3,836,608 | +40,000 | 0.27% | 4,028,438 |
| 2010-03-19 | 2010-03-17 | 1.070 | 3,796,608 | +40,000 | 0.26% | 4,062,371 |
| 2010-03-18 | 2010-03-16 | 1.090 | 3,756,608 | +200,000 | 0.26% | 4,094,703 |
| 2010-03-17 | 2010-03-15 | 1.100 | 3,556,608 | +150,000 | 0.25% | 3,912,269 |
| 2010-03-16 | 2010-03-12 | 1.150 | 3,406,608 | -60,000 | 0.24% | 3,917,599 |
| 2010-03-12 | 2010-03-10 | 1.140 | 3,466,608 | -190,000 | 0.24% | 3,951,933 |
| 2010-03-09 | 2010-03-05 | 1.120 | 3,656,608 | +110,000 | 0.25% | 4,095,401 |
| 2010-03-08 | 2010-03-04 | 1.170 | 3,546,608 | +20,000 | 0.25% | 4,149,531 |
| 2010-03-05 | 2010-03-03 | 1.150 | 3,526,608 | +110,000 | 0.24% | 4,055,599 |
| 2010-03-04 | 2010-03-02 | 1.180 | 3,416,608 | +60,000 | 0.24% | 4,031,597 |
| 2010-03-03 | 2010-03-01 | 1.200 | 3,356,608 | +40,000 | 0.23% | 4,027,930 |
| 2010-03-02 | 2010-02-26 | 1.230 | 3,316,608 | +70,000 | 0.23% | 4,079,428 |
| 2010-03-01 | 2010-02-25 | 1.230 | 3,246,608 | +50,000 | 0.23% | 3,993,328 |
| 2010-02-26 | 2010-02-24 | 1.240 | 3,196,608 | +50,000 | 0.22% | 3,963,794 |
| 2010-02-25 | 2010-02-23 | 1.230 | 3,146,608 | +110,000 | 0.22% | 3,870,328 |
| 2010-02-24 | 2010-02-22 | 1.260 | 3,036,608 | +110,000 | 0.21% | 3,826,126 |
| 2010-02-23 | 2010-02-19 | 1.260 | 2,926,608 | +80,000 | 0.20% | 3,687,526 |
| 2010-02-18 | 2010-02-12 | 1.200 | 2,846,608 | -338 | 0.20% | 3,415,930 |
| 2010-02-12 | 2010-02-10 | 1.160 | 2,846,946 | +140,000 | 0.20% | 3,302,457 |
| 2010-02-02 | 2010-01-29 | 1.230 | 2,706,946 | +60,000 | 0.19% | 3,329,544 |
| 2010-01-29 | 2010-01-27 | 1.180 | 2,646,946 | +10,000 | 0.18% | 3,123,396 |
| 2010-01-27 | 2010-01-25 | 1.400 | 2,636,946 | +40,000 | 0.18% | 3,691,724 |
| 2010-01-26 | 2010-01-22 | 1.510 | 2,596,946 | +70,000 | 0.18% | 3,921,388 |
| 2010-01-20 | 2010-01-18 | 1.420 | 2,526,946 | +190,000 | 0.18% | 3,588,263 |
| 2010-01-15 | 2010-01-13 | 1.290 | 2,336,946 | -30,000 | 0.16% | 3,014,660 |
| 2010-01-13 | 2010-01-11 | 1.350 | 2,366,946 | +30,000 | 0.17% | 3,195,377 |
| 2009-12-29 | 2009-12-24 | 1.230 | 2,336,946 | +10,000 | 0.16% | 2,874,444 |
| 2009-12-18 | 2009-12-16 | 1.290 | 2,326,946 | +50,000 | 0.16% | 3,001,760 |
| 2009-12-08 | 2009-12-04 | 1.000 | 2,276,946 | +50,000 | 0.16% | 2,276,946 |
| 2009-11-26 | 2009-11-24 | 0.990 | 2,226,946 | +20,000 | 0.16% | 2,204,677 |
| 2009-11-04 | 2009-11-02 | 1.090 | 2,206,946 | +60,000 | 0.17% | 2,405,571 |
| 2009-10-23 | 2009-10-21 | 0.950 | 2,146,946 | +160,000 | 0.16% | 2,039,599 |
| 2009-10-22 | 2009-10-20 | 0.930 | 1,986,946 | +50,000 | 0.15% | 1,847,860 |
| 2009-09-18 | 2009-09-16 | 0.990 | 1,936,946 | +760,000 | 0.15% | 1,917,577 |
| 2009-09-15 | 2009-09-11 | 1.000 | 1,176,946 | -1,030,000 | 0.09% | 1,176,946 |
| 2009-09-11 | 2009-09-09 | 0.980 | 2,206,946 | -150,000 | 0.17% | 2,162,807 |
| 2009-09-10 | 2009-09-08 | 0.900 | 2,356,946 | -220,000 | 0.18% | 2,121,251 |
| 2009-08-27 | 2009-08-25 | 0.760 | 2,576,946 | +260,000 | 0.26% | 1,958,479 |
| 2009-08-26 | 2009-08-24 | 0.690 | 2,316,946 | -50,000 | 0.23% | 1,598,693 |
| 2009-08-25 | 2009-08-21 | 0.650 | 2,366,946 | +50,000 | 0.24% | 1,538,515 |
| 2009-08-21 | 2009-08-19 | 0.560 | 2,316,946 | -70,000 | 0.23% | 1,297,490 |
| 2009-08-19 | 2009-08-17 | 0.485 | 2,386,946 | -100,000 | 0.24% | 1,157,669 |
| 2009-08-17 | 2009-08-13 | 0.420 | 2,486,946 | -76,000 | 0.25% | 1,044,517 |
| 2009-08-14 | 2009-08-12 | 0.400 | 2,562,946 | -23,926,530 | 0.33% | 1,025,178 |
| 2009-07-31 | 2009-07-29 | 0.400 | 26,489,476 | +23,840,528 | 3.44% | 10,595,790 |
| 2009-07-28 | 2009-07-24 | 0.410 | 2,648,948 | +50,000 | 0.34% | 1,086,069 |
| 2009-07-24 | 2009-07-22 | 0.420 | 2,598,948 | -28,000 | 0.34% | 1,091,558 |
| 2009-07-22 | 2009-07-20 | 0.420 | 2,626,948 | +60,000 | 0.34% | 1,103,318 |
| 2009-07-17 | 2009-07-15 | 0.430 | 2,566,948 | +20,000 | 0.33% | 1,103,788 |
| 2009-07-15 | 2009-07-13 | 0.420 | 2,546,948 | -108,000 | 0.33% | 1,069,718 |
| 2009-07-14 | 2009-07-10 | 0.380 | 2,654,948 | -10,000 | 0.34% | 1,008,880 |
| 2009-07-13 | 2009-07-09 | 0.400 | 2,664,948 | +30,000 | 0.35% | 1,065,979 |
| 2009-07-07 | 2009-07-03 | 0.370 | 2,634,948 | +30,000 | 0.34% | 974,931 |
| 2009-07-03 | 2009-06-30 | 0.350 | 2,604,948 | +100,000 | 0.34% | 911,732 |
| 2009-07-02 | 2009-06-29 | 0.380 | 2,504,948 | +28,000 | 0.33% | 951,880 |
| 2009-06-30 | 2009-06-26 | 0.430 | 2,476,948 | -48,000 | 0.32% | 1,065,088 |
| 2009-06-19 | 2009-06-17 | 0.400 | 2,524,948 | -198,000 | 0.33% | 1,009,979 |
| 2009-06-18 | 2009-06-16 | 0.390 | 2,722,948 | +194,000 | 0.35% | 1,061,950 |
| 2009-06-16 | 2009-06-12 | 0.430 | 2,528,948 | -600,000 | 0.33% | 1,087,448 |
| 2009-06-12 | 2009-06-10 | 0.460 | 3,128,948 | +700,000 | 0.41% | 1,439,316 |
| 2009-06-11 | 2009-06-09 | 0.430 | 2,428,948 | +40,000 | 0.32% | 1,044,448 |
| 2009-06-10 | 2009-06-08 | 0.430 | 2,388,948 | -24,000 | 0.31% | 1,027,248 |
| 2009-06-09 | 2009-06-05 | 0.450 | 2,412,948 | -140,000 | 0.31% | 1,085,827 |
| 2009-06-08 | 2009-06-04 | 0.400 | 2,552,948 | -82,000 | 0.33% | 1,021,179 |
| 2009-06-05 | 2009-06-03 | 0.390 | 2,634,948 | -20,000 | 0.34% | 1,027,630 |
| 2009-06-04 | 2009-06-02 | 0.410 | 2,654,948 | +8,000 | 0.34% | 1,088,529 |
| 2009-06-03 | 2009-06-01 | 0.420 | 2,646,948 | -20,000 | 0.34% | 1,111,718 |
| 2009-06-02 | 2009-05-29 | 0.400 | 2,666,948 | -46,000 | 0.35% | 1,066,779 |
| 2009-06-01 | 2009-05-27 | 0.420 | 2,712,948 | +652,000 | 0.35% | 1,139,438 |
| 2009-05-29 | 2009-05-26 | 0.410 | 2,060,948 | +190,000 | 0.27% | 844,989 |
| 2009-05-27 | 2009-05-25 | 0.350 | 1,870,948 | +350,000 | 0.24% | 654,832 |
| 2009-05-26 | 2009-05-22 | 0.330 | 1,520,948 | +56,000 | 0.20% | 501,913 |
| 2009-05-21 | 2009-05-19 | 0.330 | 1,464,948 | +160,000 | 0.19% | 483,433 |
| 2009-05-19 | 2009-05-15 | 0.290 | 1,304,948 | +60,000 | 0.17% | 378,435 |
| 2009-05-18 | 2009-05-14 | 0.290 | 1,244,948 | +38,000 | 0.16% | 361,035 |
| 2009-05-13 | 2009-05-11 | 0.300 | 1,206,948 | +72,000 | 0.16% | 362,084 |
| 2009-04-22 | 2009-04-20 | 0.310 | 1,134,948 | +12,000 | 0.15% | 351,834 |
| 2009-03-30 | 2009-03-26 | 0.270 | 1,122,948 | +60,000 | 0.15% | 303,196 |
| 2009-03-11 | 2009-03-09 | 0.220 | 1,062,948 | -44,000 | 0.14% | 233,849 |
| 2009-03-03 | 2009-02-27 | 0.260 | 1,106,948 | -68,000 | 0.14% | 287,806 |
| 2009-02-25 | 2009-02-23 | 0.250 | 1,174,948 | -26,000 | 0.15% | 293,737 |
| 2009-02-24 | 2009-02-20 | 0.270 | 1,200,948 | -4,000 | 0.16% | 324,256 |
| 2009-02-06 | 2009-02-04 | 0.210 | 1,204,948 | +10,000 | 0.16% | 253,039 |
| 2009-02-05 | 2009-02-03 | 0.210 | 1,194,948 | -100,000 | 0.16% | 250,939 |
| 2009-02-04 | 2009-02-02 | 0.210 | 1,294,948 | +100,000 | 0.17% | 271,939 |
| 2009-01-12 | 2009-01-08 | 0.280 | 1,194,948 | +42,000 | 0.16% | 334,585 |
| 2009-01-09 | 2009-01-07 | 0.290 | 1,152,948 | +100,000 | 0.15% | 334,355 |
| 2008-12-19 | 2008-12-17 | 0.340 | 1,052,948 | +20,000 | 0.14% | 358,002 |
| 2008-12-12 | 2008-12-10 | 0.320 | 1,032,948 | +20,000 | 0.13% | 330,543 |
| 2008-10-23 | 2008-10-21 | 0.440 | 1,012,948 | -2,000 | 0.16% | 445,697 |
| 2008-10-21 | 2008-10-17 | 0.430 | 1,014,948 | -13,500,000 | 0.16% | 436,428 |
| 2008-09-29 | 2008-09-25 | 0.560 | 14,514,948 | -2,000 | 2.26% | 8,128,371 |
| 2008-09-25 | 2008-09-23 | 0.500 | 14,516,948 | +4,000 | 2.26% | 7,258,474 |
| 2008-09-24 | 2008-09-22 | 0.440 | 14,512,948 | -30,000 | 2.26% | 6,385,697 |
| 2008-09-23 | 2008-09-19 | 0.440 | 14,542,948 | +30,000 | 2.26% | 6,398,897 |
| 2008-08-27 | 2008-08-25 | 1.000 | 14,512,948 | -2,000 | 2.26% | 14,512,948 |
| 2008-08-15 | 2008-08-13 | 1.090 | 14,514,948 | -8,000 | 2.26% | 15,821,293 |
| 2008-08-08 | 2008-08-05 | 1.200 | 14,522,948 | +6,000 | 2.26% | 17,427,538 |
| 2008-07-07 | 2008-07-03 | 1.170 | 14,516,948 | +12,000 | 2.26% | 16,984,829 |
| 2008-05-23 | 2008-05-21 | 1.190 | 14,504,948 | -22,000 | 2.26% | 17,260,888 |
| 2008-04-30 | 2008-04-28 | 1.220 | 14,526,948 | +30,000 | 2.26% | 17,722,877 |
| 2008-04-21 | 2008-04-17 | 1.260 | 14,496,948 | -2,000 | 2.26% | 18,266,154 |
| 2008-04-11 | 2008-04-09 | 1.290 | 14,498,948 | -2,000 | 2.26% | 18,703,643 |
| 2008-03-28 | 2008-03-26 | 1.360 | 14,500,948 | -269,719 | 2.26% | 19,721,289 |
| 2008-03-04 | 2008-02-29 | 1.590 | 14,770,667 | -13,500 | 2.30% | 23,485,361 |
| 2008-02-20 | 2008-02-18 | 1.420 | 14,784,167 | -100,000 | 2.30% | 20,993,517 |
| 2008-02-19 | 2008-02-15 | 1.450 | 14,884,167 | -10,000 | 2.32% | 21,582,042 |
| 2008-02-13 | 2008-02-11 | 1.280 | 14,894,167 | -63,180 | 2.32% | 19,064,534 |
| 2008-01-21 | 2008-01-17 | 1.170 | 14,957,347 | -36,000 | 2.33% | 17,500,096 |
| 2008-01-14 | 2008-01-10 | 1.200 | 14,993,347 | +6,000 | 2.33% | 17,992,016 |
| 2008-01-09 | 2008-01-07 | 0.960 | 14,987,347 | -10,000 | 2.33% | 14,387,853 |
| 2008-01-02 | 2007-12-27 | 0.970 | 14,997,347 | +2,000 | 2.33% | 14,547,427 |
| 2007-12-21 | 2007-12-19 | 1.070 | 14,995,347 | -10,000 | 2.33% | 16,045,021 |
| 2007-12-20 | 2007-12-18 | 1.070 | 15,005,347 | +10,000 | 2.34% | 16,055,721 |
| 2007-12-19 | 2007-12-17 | 1.000 | 14,995,347 | +8,000 | 2.33% | 14,995,347 |
| 2007-12-04 | 2007-11-30 | 1.330 | 14,987,347 | -12,000 | 2.33% | 19,933,172 |
| 2007-11-30 | 2007-11-28 | 1.370 | 14,999,347 | -60,000 | 2.34% | 20,549,105 |
| 2007-11-28 | 2007-11-26 | 1.350 | 15,059,347 | -100,000 | 2.34% | 20,330,118 |
| 2007-11-26 | 2007-11-22 | 1.350 | 15,159,347 | +100,000 | 2.36% | 20,465,118 |
| 2007-11-15 | 2007-11-13 | 1.550 | 15,059,347 | +10,000 | 2.34% | 23,341,988 |
| 2007-11-13 | 2007-11-09 | 1.520 | 15,049,347 | +100,000 | 2.34% | 22,875,007 |
| 2007-11-08 | 2007-11-06 | 1.600 | 14,949,347 | -62,000 | 2.33% | 23,918,955 |
| 2007-11-07 | 2007-11-05 | 1.580 | 15,011,347 | +74,000 | 2.34% | 23,717,928 |
| 2007-11-02 | 2007-10-31 | 1.660 | 14,937,347 | +14,000 | 2.33% | 24,795,996 |
| 2007-11-01 | 2007-10-30 | 1.800 | 14,923,347 | -62,000 | 2.32% | 26,862,025 |
| 2007-10-30 | 2007-10-26 | 1.910 | 14,985,347 | +100,000 | 3.27% | 28,622,013 |
| 2007-10-29 | 2007-10-25 | 1.600 | 14,885,347 | -60,000 | 3.24% | 23,816,555 |
| 2007-10-26 | 2007-10-24 | 1.510 | 14,945,347 | -140,000 | 3.26% | 22,567,474 |
| 2007-10-24 | 2007-10-22 | 1.460 | 15,085,347 | +100,000 | 3.29% | 22,024,607 |
| 2007-10-15 | 2007-10-11 | 1.430 | 14,985,347 | -24,000 | 3.27% | 21,429,046 |
| 2007-10-12 | 2007-10-10 | 1.420 | 15,009,347 | +28,000 | 3.27% | 21,313,273 |
| 2007-10-10 | 2007-10-08 | 1.340 | 14,981,347 | +4,000 | 3.27% | 20,075,005 |
| 2007-10-09 | 2007-10-05 | 1.380 | 14,977,347 | +10,000 | 3.26% | 20,668,739 |
| 2007-10-03 | 2007-09-28 | 1.550 | 14,967,347 | +16,000 | 3.26% | 23,199,388 |
| 2007-10-02 | 2007-09-27 | 1.510 | 14,951,347 | -6,000 | 3.26% | 22,576,534 |
| 2007-09-28 | 2007-09-25 | 1.400 | 14,957,347 | -56,000 | 3.26% | 20,940,286 |
| 2007-09-27 | 2007-09-24 | 1.300 | 15,013,347 | +6,338 | 3.27% | 19,517,351 |
| 2007-09-19 | 2007-09-17 | 1.720 | 15,007,009 | +60,000 | 3.27% | 25,812,055 |
| 2007-09-13 | 2007-09-11 | 2.060 | 14,947,009 | +12,921,341 | 3.26% | 30,790,839 |
| 2007-09-11 | 2007-09-07 | 2.130 | 2,025,668 | +2,000 | 3.97% | 4,314,673 |
| 2007-09-06 | 2007-09-04 | 2.550 | 2,023,668 | +400,000 | 3.97% | 5,160,353 |
| 2007-09-05 | 2007-09-03 | 2.750 | 1,623,668 | +8,500 | 3.19% | 4,465,087 |
| 2007-09-03 | 2007-08-30 | 1.611 | 1,615,168 | -12,912,341 | 3.17% | 2,602,215 |
| 2007-08-29 | 2007-08-27 | 1.756 | 14,527,509 | -216,000 | 3.17% | 25,503,849 |
| 2007-08-01 | 2007-07-30 | 1.678 | 14,743,509 | -22,500 | 3.21% | 24,736,332 |
| 2007-07-27 | 2007-07-25 | 1.778 | 14,766,009 | +9,000 | 3.22% | 26,250,683 |
| 2007-07-26 | 2007-07-24 | 1.800 | 14,757,009 | +13,500 | 3.22% | 26,562,616 |
| 2007-07-25 | 2007-07-23 | 1.711 | 14,743,509 | +84 | 3.21% | 25,227,782 |
| 2007-07-19 | 2007-07-17 | 1.778 | 14,743,425 | +9,000 | 3.21% | 26,210,533 |
| 2007-07-18 | 2007-07-16 | 1.456 | 14,734,425 | -18,000 | 3.21% | 21,446,774 |
| 2007-07-11 | 2007-07-09 | 1.322 | 14,752,425 | +27,000 | 3.22% | 19,505,984 |
| 2007-07-10 | 2007-07-06 | 1.411 | 14,725,425 | +13,500,000 | 3.21% | 20,779,211 |
| 2007-07-09 | 2007-07-05 | 1.478 | 1,225,425 | +180,000 | 0.27% | 1,810,906 |
| 2007-07-04 | 2007-06-29 | 1.222 | 1,045,425 | -8,944 | 0.23% | 1,277,742 |
| 2007-06-29 | 2007-06-27 | 1.267 | 1,054,369 | +27,000 | 0.23% | 1,335,534 |
| 2007-06-27 | 2007-06-25 | 1.222 | 1,027,369 | +45,000 | 0.22% | 1,255,673 |
| 2007-06-26 | 2007-06-22 | 1.167 | 982,369 | 0.21% | 1,146,097 |
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