History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 4,855,996 | +0 | 1.22% | 4,273,276 |
| 2025-10-13 | 2025-10-09 | 0.880 | 4,855,996 | +0 | 1.22% | 4,273,276 |
| 2025-10-10 | 2025-10-08 | 0.880 | 4,855,996 | +0 | 1.22% | 4,273,276 |
| 2025-10-09 | 2025-10-06 | 0.880 | 4,855,996 | +0 | 1.22% | 4,273,276 |
| 2025-10-08 | 2025-10-03 | 0.880 | 4,855,996 | +0 | 1.22% | 4,273,276 |
| 2025-10-06 | 2025-10-02 | 0.880 | 4,855,996 | +0 | 1.22% | 4,273,276 |
| 2025-10-03 | 2025-09-30 | 0.880 | 4,855,996 | +0 | 1.22% | 4,273,276 |
| 2025-10-02 | 2025-09-29 | 0.880 | 4,855,996 | -221 | 1.22% | 4,273,276 |
| 2025-07-18 | 2025-07-16 | 0.810 | 4,856,217 | -4,000 | 1.22% | 3,933,536 |
| 2025-07-15 | 2025-07-11 | 0.840 | 4,860,217 | +4,000 | 1.22% | 4,082,582 |
| 2025-03-26 | 2025-03-24 | 0.430 | 4,856,217 | -12,000 | 1.22% | 2,088,173 |
| 2025-03-20 | 2025-03-18 | 0.455 | 4,868,217 | -6,000 | 1.22% | 2,215,039 |
| 2025-03-18 | 2025-03-14 | 0.470 | 4,874,217 | -13 | 1.22% | 2,290,882 |
| 2024-10-14 | 2024-10-09 | 0.610 | 4,874,230 | -20,000 | 1.22% | 2,973,280 |
| 2024-08-12 | 2024-08-08 | 0.840 | 4,894,230 | +2 | 1.23% | 4,111,153 |
| 2024-07-26 | 2024-07-24 | 0.700 | 4,894,228 | -4,000 | 1.23% | 3,425,960 |
| 2024-07-22 | 2024-07-18 | 0.580 | 4,898,228 | +13 | 1.23% | 2,840,972 |
| 2024-07-18 | 2024-07-16 | 0.700 | 4,898,215 | -713 | 1.23% | 3,428,750 |
| 2024-06-28 | 2024-06-26 | 0.540 | 4,898,928 | -174,000 | 1.23% | 2,645,421 |
| 2024-02-21 | 2024-02-19 | 0.460 | 5,072,928 | -4,000 | 1.27% | 2,333,547 |
| 2023-11-07 | 2023-11-03 | 0.510 | 5,076,928 | +28,000 | 1.27% | 2,589,233 |
| 2023-07-27 | 2023-07-25 | 0.710 | 5,048,928 | -4,000 | 1.27% | 3,584,739 |
| 2023-01-06 | 2023-01-04 | 1.080 | 5,052,928 | -20,000 | 1.27% | 5,457,162 |
| 2022-11-30 | 2022-11-28 | 1.420 | 5,072,928 | +1,349 | 1.27% | 7,203,558 |
| 2022-11-22 | 2022-11-18 | 1.350 | 5,071,579 | -12,000 | 1.27% | 6,846,632 |
| 2022-11-21 | 2022-11-17 | 1.250 | 5,083,579 | -2,000 | 1.27% | 6,354,474 |
| 2022-11-17 | 2022-11-15 | 1.280 | 5,085,579 | -6,000 | 1.27% | 6,509,541 |
| 2022-11-15 | 2022-11-11 | 1.370 | 5,091,579 | -30,000 | 1.28% | 6,975,463 |
| 2022-11-14 | 2022-11-10 | 1.350 | 5,121,579 | -20,000 | 1.28% | 6,914,132 |
| 2022-11-11 | 2022-11-09 | 1.450 | 5,141,579 | -16,000 | 1.29% | 7,455,290 |
| 2022-11-10 | 2022-11-08 | 1.450 | 5,157,579 | -6,000 | 1.29% | 7,478,490 |
| 2022-11-07 | 2022-11-03 | 1.420 | 5,163,579 | -10,000 | 1.29% | 7,332,282 |
| 2022-11-03 | 2022-11-01 | 1.400 | 5,173,579 | -10,000 | 1.30% | 7,243,011 |
| 2022-11-01 | 2022-10-28 | 1.260 | 5,183,579 | -4,000 | 1.30% | 6,531,310 |
| 2022-10-18 | 2022-10-14 | 0.970 | 5,187,579 | -50,000 | 1.30% | 5,031,952 |
| 2022-10-05 | 2022-09-30 | 0.780 | 5,237,579 | -6,000 | 1.31% | 4,085,312 |
| 2022-08-11 | 2022-08-09 | 1.040 | 5,243,579 | -12,000 | 1.31% | 5,453,322 |
| 2022-07-19 | 2022-07-15 | 0.900 | 5,255,579 | -2,000 | 1.32% | 4,730,021 |
| 2022-05-17 | 2022-05-13 | 0.810 | 5,257,579 | +8,000 | 1.32% | 4,258,639 |
| 2022-04-08 | 2022-04-06 | 0.730 | 5,249,579 | +4,000 | 1.32% | 3,832,193 |
| 2022-03-01 | 2022-02-25 | 1.150 | 5,245,579 | -2,000 | 1.31% | 6,032,416 |
| 2022-02-08 | 2022-02-04 | 0.940 | 5,247,579 | -4,936 | 1.32% | 4,932,724 |
| 2022-02-07 | 2022-01-31 | 0.890 | 5,252,515 | +40,000 | 1.32% | 4,674,738 |
| 2021-12-23 | 2021-12-21 | 1.100 | 5,212,515 | -200,000 | 1.31% | 5,733,766 |
| 2021-12-20 | 2021-12-16 | 1.270 | 5,412,515 | +8,000 | 1.36% | 6,873,894 |
| 2020-08-25 | 2020-08-21 | 1.700 | 5,404,515 | -10,000 | 1.35% | 9,187,676 |
| 2020-08-20 | 2020-08-18 | 1.700 | 5,414,515 | -2,000 | 1.36% | 9,204,676 |
| 2020-08-18 | 2020-08-14 | 1.710 | 5,416,515 | -54,000 | 1.36% | 9,262,241 |
| 2020-08-10 | 2020-08-06 | 1.650 | 5,470,515 | -4,000 | 1.37% | 9,026,350 |
| 2020-08-06 | 2020-08-04 | 1.660 | 5,474,515 | -40,000 | 1.37% | 9,087,695 |
| 2020-08-05 | 2020-08-03 | 1.670 | 5,514,515 | -2,000 | 1.38% | 9,209,240 |
| 2020-08-03 | 2020-07-30 | 1.690 | 5,516,515 | -4,000 | 1.38% | 9,322,910 |
| 2020-07-30 | 2020-07-28 | 1.690 | 5,520,515 | -12,000 | 1.38% | 9,329,670 |
| 2020-07-27 | 2020-07-23 | 1.630 | 5,532,515 | +2,000 | 1.39% | 9,017,999 |
| 2020-07-24 | 2020-07-22 | 1.690 | 5,530,515 | +4,000 | 1.39% | 9,346,570 |
| 2020-07-22 | 2020-07-20 | 1.690 | 5,526,515 | -50,000 | 1.39% | 9,339,810 |
| 2020-07-20 | 2020-07-16 | 1.660 | 5,576,515 | -10,000 | 1.40% | 9,257,015 |
| 2020-07-17 | 2020-07-15 | 1.670 | 5,586,515 | -32,000 | 1.40% | 9,329,480 |
| 2020-07-10 | 2020-07-08 | 1.690 | 5,618,515 | -10,000 | 1.41% | 9,495,290 |
| 2020-07-09 | 2020-07-07 | 1.680 | 5,628,515 | -16,000 | 1.41% | 9,455,905 |
| 2020-07-08 | 2020-07-06 | 1.690 | 5,644,515 | -26,000 | 1.41% | 9,539,230 |
| 2020-07-07 | 2020-07-03 | 1.590 | 5,670,515 | -14,000 | 1.42% | 9,016,119 |
| 2020-07-06 | 2020-07-02 | 1.700 | 5,684,515 | -4,000 | 1.42% | 9,663,676 |
| 2020-06-30 | 2020-06-26 | 1.660 | 5,688,515 | -158,000 | 1.43% | 9,442,935 |
| 2020-06-19 | 2020-06-17 | 1.250 | 5,846,515 | -10,000 | 1.47% | 7,308,144 |
| 2020-06-15 | 2020-06-11 | 1.270 | 5,856,515 | -108,000 | 1.47% | 7,437,774 |
| 2020-06-11 | 2020-06-09 | 1.400 | 5,964,515 | -10,000 | 1.49% | 8,350,321 |
| 2020-06-10 | 2020-06-08 | 1.490 | 5,974,515 | -30,000 | 1.50% | 8,902,027 |
| 2020-06-09 | 2020-06-05 | 1.500 | 6,004,515 | -50,000 | 1.50% | 9,006,772 |
| 2020-06-08 | 2020-06-04 | 1.330 | 6,054,515 | -10,000 | 1.52% | 8,052,505 |
| 2020-06-03 | 2020-06-01 | 1.420 | 6,064,515 | +8,000 | 1.52% | 8,611,611 |
| 2020-06-02 | 2020-05-29 | 1.440 | 6,056,515 | -100,000 | 1.52% | 8,721,382 |
| 2020-05-27 | 2020-05-25 | 1.400 | 6,156,515 | -100,000 | 1.54% | 8,619,121 |
| 2020-05-25 | 2020-05-21 | 1.500 | 6,256,515 | -12,000 | 1.57% | 9,384,772 |
| 2020-05-22 | 2020-05-20 | 1.680 | 6,268,515 | +10,000 | 1.57% | 10,531,105 |
| 2020-05-21 | 2020-05-19 | 1.720 | 6,258,515 | -44,000 | 1.57% | 10,764,646 |
| 2020-05-19 | 2020-05-15 | 1.650 | 6,302,515 | +30,000 | 1.58% | 10,399,150 |
| 2020-05-18 | 2020-05-14 | 1.600 | 6,272,515 | -54,000 | 1.57% | 10,036,024 |
| 2020-05-15 | 2020-05-13 | 1.560 | 6,326,515 | -12,000 | 1.59% | 9,869,363 |
| 2020-05-13 | 2020-05-11 | 1.400 | 6,338,515 | -38,000 | 1.59% | 8,873,921 |
| 2020-05-12 | 2020-05-08 | 1.240 | 6,376,515 | +22,000 | 1.60% | 7,906,879 |
| 2020-05-11 | 2020-05-07 | 1.170 | 6,354,515 | -18,000 | 1.59% | 7,434,783 |
| 2020-05-08 | 2020-05-06 | 1.080 | 6,372,515 | +22,000 | 1.60% | 6,882,316 |
| 2020-05-06 | 2020-05-04 | 1.070 | 6,350,515 | +20,000 | 1.59% | 6,795,051 |
| 2020-03-18 | 2020-03-16 | 0.580 | 6,330,515 | +17,199 | 1.59% | 3,671,699 |
| 2020-03-09 | 2020-03-05 | 0.600 | 6,313,316 | -6,000 | 1.58% | 3,787,990 |
| 2020-02-14 | 2020-02-12 | 0.600 | 6,319,316 | -50,000 | 1.58% | 3,791,590 |
| 2020-01-17 | 2020-01-15 | 0.650 | 6,369,316 | +18,000 | 1.60% | 4,140,055 |
| 2020-01-10 | 2020-01-08 | 0.640 | 6,351,316 | +20,000 | 1.59% | 4,064,842 |
| 2019-10-22 | 2019-10-18 | 0.850 | 6,331,316 | -4,000 | 1.59% | 5,381,619 |
| 2019-08-22 | 2019-08-20 | 0.720 | 6,335,316 | -19,806 | 1.59% | 4,561,428 |
| 2019-08-08 | 2019-08-06 | 0.800 | 6,355,122 | +22,000 | 1.59% | 5,084,098 |
| 2019-07-19 | 2019-07-17 | 0.950 | 6,333,122 | +6,000 | 1.59% | 6,016,466 |
| 2019-07-02 | 2019-06-27 | 0.940 | 6,327,122 | +10,000 | 1.59% | 5,947,495 |
| 2019-05-23 | 2019-05-21 | 1.000 | 6,317,122 | -2,000 | 1.58% | 6,317,122 |
| 2019-04-15 | 2019-04-11 | 1.030 | 6,319,122 | -30,000 | 1.58% | 6,508,696 |
| 2019-03-07 | 2019-03-05 | 1.130 | 6,349,122 | -30,000 | 1.59% | 7,174,508 |
| 2019-03-05 | 2019-03-01 | 1.220 | 6,379,122 | -8,000 | 1.60% | 7,782,529 |
| 2019-02-26 | 2019-02-22 | 1.050 | 6,387,122 | +30,000 | 1.60% | 6,706,478 |
| 2019-02-21 | 2019-02-19 | 1.030 | 6,357,122 | +20,000 | 1.59% | 6,547,836 |
| 2019-02-13 | 2019-02-11 | 1.100 | 6,337,122 | +50,000 | 1.59% | 6,970,834 |
| 2019-02-01 | 2019-01-30 | 1.150 | 6,287,122 | -50,000 | 1.58% | 7,230,190 |
| 2019-01-31 | 2019-01-29 | 1.170 | 6,337,122 | +2,000 | 1.59% | 7,414,433 |
| 2019-01-22 | 2019-01-18 | 0.960 | 6,335,122 | +10,000 | 1.59% | 6,081,717 |
| 2019-01-18 | 2019-01-16 | 0.970 | 6,325,122 | +8,000 | 1.59% | 6,135,368 |
| 2019-01-10 | 2019-01-08 | 1.000 | 6,317,122 | +12,000 | 1.58% | 6,317,122 |
| 2019-01-03 | 2018-12-31 | 1.030 | 6,305,122 | -8,000 | 1.58% | 6,494,276 |
| 2018-12-19 | 2018-12-17 | 1.030 | 6,313,122 | -2,000 | 1.58% | 6,502,516 |
| 2018-12-06 | 2018-12-04 | 1.110 | 6,315,122 | -10,000 | 1.58% | 7,009,785 |
| 2018-11-14 | 2018-11-12 | 1.010 | 6,325,122 | -10,000 | 1.59% | 6,388,373 |
| 2018-11-12 | 2018-11-08 | 1.010 | 6,335,122 | +10,000 | 1.59% | 6,398,473 |
| 2018-11-09 | 2018-11-07 | 1.190 | 6,325,122 | -12,000 | 1.59% | 7,526,895 |
| 2018-10-25 | 2018-10-23 | 1.060 | 6,337,122 | -8,000 | 1.59% | 6,717,349 |
| 2018-09-24 | 2018-09-20 | 1.250 | 6,345,122 | -4,000 | 1.59% | 7,931,402 |
| 2018-09-21 | 2018-09-19 | 1.180 | 6,349,122 | -16,000 | 1.59% | 7,491,964 |
| 2018-09-10 | 2018-09-06 | 1.150 | 6,365,122 | +6,000 | 1.60% | 7,319,890 |
| 2018-08-31 | 2018-08-29 | 1.140 | 6,359,122 | -22,000 | 1.59% | 7,249,399 |
| 2018-08-21 | 2018-08-17 | 1.150 | 6,381,122 | -6,000 | 1.60% | 7,338,290 |
| 2018-08-07 | 2018-08-03 | 1.260 | 6,387,122 | -2,000 | 1.60% | 8,047,774 |
| 2018-08-02 | 2018-07-31 | 1.240 | 6,389,122 | -6,000 | 1.60% | 7,922,511 |
| 2018-07-26 | 2018-07-24 | 1.250 | 6,395,122 | +2,000 | 1.60% | 7,993,902 |
| 2018-07-18 | 2018-07-16 | 1.360 | 6,393,122 | -10,000 | 1.60% | 8,694,646 |
| 2018-07-16 | 2018-07-12 | 1.390 | 6,403,122 | -12,000 | 1.60% | 8,900,340 |
| 2018-07-13 | 2018-07-11 | 1.380 | 6,415,122 | +2,000 | 1.61% | 8,852,868 |
| 2018-07-11 | 2018-07-09 | 1.530 | 6,413,122 | +10,000 | 1.61% | 9,812,077 |
| 2018-07-04 | 2018-06-29 | 1.550 | 6,403,122 | -14,000 | 1.60% | 9,924,839 |
| 2018-07-03 | 2018-06-28 | 1.580 | 6,417,122 | -30,000 | 1.61% | 10,139,053 |
| 2018-06-29 | 2018-06-27 | 1.600 | 6,447,122 | -2,000 | 1.62% | 10,315,395 |
| 2018-06-28 | 2018-06-26 | 1.620 | 6,449,122 | +20,000 | 1.62% | 10,447,578 |
| 2018-06-27 | 2018-06-25 | 1.700 | 6,429,122 | -2,000 | 1.61% | 10,929,507 |
| 2018-06-21 | 2018-06-19 | 1.700 | 6,431,122 | -18,000 | 1.61% | 10,932,907 |
| 2018-06-19 | 2018-06-14 | 1.820 | 6,449,122 | -32,000 | 1.62% | 11,737,402 |
| 2018-06-15 | 2018-06-13 | 1.910 | 6,481,122 | -12,000 | 1.62% | 12,378,943 |
| 2018-06-14 | 2018-06-12 | 2.060 | 6,493,122 | +30,000 | 1.63% | 13,375,831 |
| 2018-06-13 | 2018-06-11 | 2.060 | 6,463,122 | -138,000 | 1.62% | 13,314,031 |
| 2018-06-12 | 2018-06-08 | 1.840 | 6,601,122 | -66,000 | 1.65% | 12,146,064 |
| 2018-06-11 | 2018-06-07 | 2.080 | 6,667,122 | +276,000 | 1.67% | 13,867,614 |
| 2018-06-08 | 2018-06-06 | 1.630 | 6,391,122 | +96,000 | 1.60% | 10,417,529 |
| 2018-05-31 | 2018-05-29 | 1.150 | 6,295,122 | +16,000 | 1.58% | 7,239,390 |
| 2018-05-29 | 2018-05-25 | 1.160 | 6,279,122 | -2,000 | 1.57% | 7,283,782 |
| 2018-05-24 | 2018-05-21 | 1.220 | 6,281,122 | +8,000 | 1.57% | 7,662,969 |
| 2018-05-21 | 2018-05-17 | 1.260 | 6,273,122 | +6,000 | 1.57% | 7,904,134 |
| 2018-05-18 | 2018-05-16 | 1.270 | 6,267,122 | +14,000 | 1.57% | 7,959,245 |
| 2018-05-17 | 2018-05-15 | 1.340 | 6,253,122 | +6,000 | 1.57% | 8,379,183 |
| 2018-05-15 | 2018-05-11 | 1.380 | 6,247,122 | +4,000 | 1.57% | 8,621,028 |
| 2018-05-03 | 2018-04-30 | 1.500 | 6,243,122 | -16,000 | 1.56% | 9,364,683 |
| 2018-04-30 | 2018-04-26 | 1.430 | 6,259,122 | +20,000 | 1.57% | 8,950,544 |
| 2018-04-27 | 2018-04-25 | 1.450 | 6,239,122 | +4,000 | 1.56% | 9,046,727 |
| 2018-04-26 | 2018-04-24 | 1.460 | 6,235,122 | -6,000 | 1.56% | 9,103,278 |
| 2018-04-25 | 2018-04-23 | 1.350 | 6,241,122 | -76,000 | 1.56% | 8,425,515 |
| 2018-04-24 | 2018-04-20 | 1.360 | 6,317,122 | -198,000 | 1.58% | 8,591,286 |
| 2018-04-23 | 2018-04-19 | 1.620 | 6,515,122 | +302,000 | 1.63% | 10,554,498 |
| 2018-04-17 | 2018-04-13 | 2.450 | 6,213,122 | +4,000 | 1.56% | 15,222,149 |
| 2018-04-13 | 2018-04-11 | 2.550 | 6,209,122 | +4,000 | 1.56% | 15,833,261 |
| 2018-04-06 | 2018-04-03 | 2.760 | 6,205,122 | +10,000 | 1.56% | 17,126,137 |
| 2018-03-28 | 2018-03-26 | 2.680 | 6,195,122 | -18,000 | 1.55% | 16,602,927 |
| 2018-03-08 | 2018-03-06 | 2.710 | 6,213,122 | -20,000 | 1.56% | 16,837,561 |
| 2018-03-05 | 2018-03-01 | 2.450 | 6,233,122 | +40,000 | 1.56% | 15,271,149 |
| 2018-01-10 | 2018-01-08 | 2.810 | 6,193,122 | +6,000 | 1.55% | 17,402,673 |
| 2018-01-08 | 2018-01-04 | 2.820 | 6,187,122 | +44,000 | 1.55% | 17,447,684 |
| 2018-01-04 | 2018-01-02 | 3.030 | 6,143,122 | -124,000 | 1.54% | 18,613,660 |
| 2018-01-03 | 2017-12-29 | 3.000 | 6,267,122 | -26,000 | 1.57% | 18,801,366 |
| 2017-12-29 | 2017-12-27 | 2.340 | 6,293,122 | +10,000 | 1.58% | 14,725,905 |
| 2017-12-22 | 2017-12-20 | 2.300 | 6,283,122 | +4,000 | 1.57% | 14,451,181 |
| 2017-12-20 | 2017-12-18 | 2.440 | 6,279,122 | -14,000 | 1.57% | 15,321,058 |
| 2017-12-19 | 2017-12-15 | 2.450 | 6,293,122 | -2,000 | 1.58% | 15,418,149 |
| 2017-12-04 | 2017-11-30 | 2.590 | 6,295,122 | -8,000 | 1.58% | 16,304,366 |
| 2017-11-27 | 2017-11-23 | 2.530 | 6,303,122 | -6,000 | 1.58% | 15,946,899 |
| 2017-11-10 | 2017-11-08 | 2.670 | 6,309,122 | -10,000 | 1.58% | 16,845,356 |
| 2017-11-09 | 2017-11-07 | 2.700 | 6,319,122 | +20,000 | 1.58% | 17,061,629 |
| 2017-11-03 | 2017-11-01 | 2.770 | 6,299,122 | +8,000 | 1.58% | 17,448,568 |
| 2017-10-24 | 2017-10-20 | 2.560 | 6,291,122 | +10,000 | 1.58% | 16,105,272 |
| 2017-10-11 | 2017-10-09 | 2.520 | 6,281,122 | -10,000 | 1.57% | 15,828,427 |
| 2017-10-06 | 2017-10-03 | 2.680 | 6,291,122 | -578,000 | 1.58% | 16,860,207 |
| 2017-09-29 | 2017-09-27 | 2.780 | 6,869,122 | -2,000 | 1.72% | 19,096,159 |
| 2017-09-25 | 2017-09-21 | 2.650 | 6,871,122 | +18,000 | 1.72% | 18,208,473 |
| 2017-09-22 | 2017-09-20 | 2.800 | 6,853,122 | +44,000 | 1.72% | 19,188,742 |
| 2017-09-21 | 2017-09-19 | 2.830 | 6,809,122 | +80,000 | 1.71% | 19,269,815 |
| 2017-09-18 | 2017-09-14 | 2.600 | 6,729,122 | -72,000 | 1.69% | 17,495,717 |
| 2017-09-15 | 2017-09-13 | 2.700 | 6,801,122 | -10,000 | 1.70% | 18,363,029 |
| 2017-09-07 | 2017-09-05 | 2.700 | 6,811,122 | -16,000 | 1.71% | 18,390,029 |
| 2017-09-01 | 2017-08-30 | 2.140 | 6,827,122 | +8,000 | 1.71% | 14,610,041 |
| 2017-08-29 | 2017-08-25 | 2.130 | 6,819,122 | -162,000 | 1.78% | 14,524,730 |
| 2017-08-22 | 2017-08-18 | 2.160 | 6,981,122 | -50,000 | 1.83% | 15,079,224 |
| 2017-08-01 | 2017-07-28 | 2.260 | 7,031,122 | -142,000 | 1.84% | 15,890,336 |
| 2017-07-28 | 2017-07-26 | 2.190 | 7,173,122 | -20,000 | 1.88% | 15,709,137 |
| 2017-07-27 | 2017-07-25 | 2.210 | 7,193,122 | -50,000 | 1.88% | 15,896,800 |
| 2017-07-25 | 2017-07-21 | 2.290 | 7,243,122 | -4,000 | 1.89% | 16,586,749 |
| 2017-07-21 | 2017-07-19 | 2.300 | 7,247,122 | -28,000 | 1.89% | 16,668,381 |
| 2017-07-20 | 2017-07-18 | 2.320 | 7,275,122 | -310,000 | 1.90% | 16,878,283 |
| 2017-07-18 | 2017-07-14 | 2.600 | 7,585,122 | +10,000 | 1.98% | 19,721,317 |
| 2017-07-12 | 2017-07-10 | 2.750 | 7,575,122 | +2,000 | 1.98% | 20,831,586 |
| 2017-06-26 | 2017-06-22 | 2.900 | 7,573,122 | -202,000 | 1.98% | 21,962,054 |
| 2017-06-23 | 2017-06-21 | 2.800 | 7,775,122 | +2,000 | 2.03% | 21,770,342 |
| 2017-06-20 | 2017-06-16 | 2.900 | 7,773,122 | -2,000 | 2.03% | 22,542,054 |
| 2017-06-14 | 2017-06-12 | 2.750 | 7,775,122 | +10,000 | 2.03% | 21,381,586 |
| 2017-06-13 | 2017-06-09 | 2.700 | 7,765,122 | +10,000 | 2.03% | 20,965,829 |
| 2017-06-09 | 2017-06-07 | 2.850 | 7,755,122 | +50,000 | 2.03% | 22,102,098 |
| 2017-06-06 | 2017-06-02 | 2.920 | 7,705,122 | -132,000 | 2.01% | 22,498,956 |
| 2017-06-05 | 2017-06-01 | 2.900 | 7,837,122 | +52,000 | 2.05% | 22,727,654 |
| 2017-06-02 | 2017-05-31 | 2.940 | 7,785,122 | +102,000 | 2.04% | 22,888,259 |
| 2017-06-01 | 2017-05-29 | 2.900 | 7,683,122 | +10,000 | 2.01% | 22,281,054 |
| 2017-05-26 | 2017-05-24 | 2.910 | 7,673,122 | -18,000 | 2.01% | 22,328,785 |
| 2017-05-24 | 2017-05-22 | 2.820 | 7,691,122 | +24,000 | 2.01% | 21,688,964 |
| 2017-05-22 | 2017-05-18 | 2.860 | 7,667,122 | +30,000 | 2.00% | 21,927,969 |
| 2017-05-19 | 2017-05-17 | 2.950 | 7,637,122 | +4,000 | 2.00% | 22,529,510 |
| 2017-05-15 | 2017-05-11 | 2.810 | 7,633,122 | +32,000 | 2.00% | 21,449,073 |
| 2017-05-12 | 2017-05-10 | 2.920 | 7,601,122 | -2,000 | 1.99% | 22,195,276 |
| 2017-05-11 | 2017-05-09 | 2.940 | 7,603,122 | +20,000 | 1.99% | 22,353,179 |
| 2017-05-10 | 2017-05-08 | 3.100 | 7,583,122 | +12,000 | 1.98% | 23,507,678 |
| 2017-05-09 | 2017-05-05 | 3.030 | 7,571,122 | +4,000 | 1.98% | 22,940,500 |
| 2017-05-08 | 2017-05-04 | 3.150 | 7,567,122 | -6,000 | 1.98% | 23,836,434 |
| 2017-05-04 | 2017-04-28 | 3.370 | 7,573,122 | -76,000 | 1.98% | 25,521,421 |
| 2017-05-02 | 2017-04-27 | 3.360 | 7,649,122 | +40,000 | 2.00% | 25,701,050 |
| 2017-04-28 | 2017-04-26 | 3.250 | 7,609,122 | +114,000 | 1.99% | 24,729,646 |
| 2017-04-26 | 2017-04-24 | 2.720 | 7,495,122 | +10,000 | 1.96% | 20,386,732 |
| 2017-04-20 | 2017-04-18 | 2.950 | 7,485,122 | +30,000 | 1.96% | 22,081,110 |
| 2017-04-13 | 2017-04-11 | 3.030 | 7,455,122 | +4,000 | 1.95% | 22,589,020 |
| 2017-04-11 | 2017-04-07 | 3.020 | 7,451,122 | +38,000 | 1.95% | 22,502,388 |
| 2017-04-10 | 2017-04-06 | 3.080 | 7,413,122 | +2,000 | 1.94% | 22,832,416 |
| 2017-04-05 | 2017-03-31 | 3.020 | 7,411,122 | +28,000 | 1.94% | 22,381,588 |
| 2017-04-03 | 2017-03-30 | 3.070 | 7,383,122 | +16,000 | 1.93% | 22,666,185 |
| 2017-03-29 | 2017-03-27 | 3.100 | 7,367,122 | +8,000 | 1.93% | 22,838,078 |
| 2017-03-23 | 2017-03-21 | 3.180 | 7,359,122 | +18,000 | 1.92% | 23,402,008 |
| 2017-03-22 | 2017-03-20 | 3.290 | 7,341,122 | -4,000 | 1.92% | 24,152,291 |
| 2017-03-16 | 2017-03-14 | 3.130 | 7,345,122 | +28,000 | 1.92% | 22,990,232 |
| 2017-03-15 | 2017-03-13 | 3.180 | 7,317,122 | +62,000 | 1.91% | 23,268,448 |
| 2017-03-14 | 2017-03-10 | 3.280 | 7,255,122 | +30,000 | 1.90% | 23,796,800 |
| 2017-03-13 | 2017-03-09 | 3.300 | 7,225,122 | +50,000 | 1.89% | 23,842,903 |
| 2017-03-06 | 2017-03-02 | 3.380 | 7,175,122 | -40,000 | 1.88% | 24,251,912 |
| 2017-03-02 | 2017-02-28 | 3.490 | 7,215,122 | +28,000 | 1.89% | 25,180,776 |
| 2017-03-01 | 2017-02-27 | 3.580 | 7,187,122 | +10,000 | 1.88% | 25,729,897 |
| 2017-02-27 | 2017-02-23 | 3.480 | 7,177,122 | -14,000 | 1.88% | 24,976,385 |
| 2017-02-22 | 2017-02-20 | 3.570 | 7,191,122 | +4,000 | 1.88% | 25,672,306 |
| 2017-02-20 | 2017-02-16 | 3.700 | 7,187,122 | -36,000 | 1.88% | 26,592,351 |
| 2017-02-17 | 2017-02-15 | 3.720 | 7,223,122 | +40,000 | 1.89% | 26,870,014 |
| 2017-02-15 | 2017-02-13 | 3.600 | 7,183,122 | +8,000 | 1.88% | 25,859,239 |
| 2017-02-14 | 2017-02-10 | 3.510 | 7,175,122 | -6,000 | 1.88% | 25,184,678 |
| 2017-02-09 | 2017-02-07 | 3.460 | 7,181,122 | +6,000 | 1.88% | 24,846,682 |
| 2017-02-07 | 2017-02-03 | 3.530 | 7,175,122 | -10,000 | 1.88% | 25,328,181 |
| 2017-02-06 | 2017-02-02 | 3.540 | 7,185,122 | -24,000 | 1.88% | 25,435,332 |
| 2017-02-03 | 2017-02-01 | 3.610 | 7,209,122 | -46,000 | 1.88% | 26,024,930 |
| 2017-02-02 | 2017-01-27 | 3.630 | 7,255,122 | +46,000 | 1.90% | 26,336,093 |
| 2017-02-01 | 2017-01-25 | 3.690 | 7,209,122 | +36,000 | 1.88% | 26,601,660 |
| 2017-01-26 | 2017-01-24 | 3.700 | 7,173,122 | +64,000 | 1.88% | 26,540,551 |
| 2017-01-25 | 2017-01-23 | 3.690 | 7,109,122 | +26,000 | 1.86% | 26,232,660 |
| 2017-01-24 | 2017-01-20 | 3.710 | 7,083,122 | -94,000 | 1.85% | 26,278,383 |
| 2017-01-23 | 2017-01-19 | 3.980 | 7,177,122 | +12,000 | 1.88% | 28,564,946 |
| 2017-01-19 | 2017-01-17 | 4.040 | 7,165,122 | +10,000 | 1.87% | 28,947,093 |
| 2017-01-18 | 2017-01-16 | 3.930 | 7,155,122 | -10,000 | 1.87% | 28,119,629 |
| 2017-01-17 | 2017-01-13 | 4.030 | 7,165,122 | +2,000 | 1.87% | 28,875,442 |
| 2017-01-16 | 2017-01-12 | 4.050 | 7,163,122 | -54,000 | 1.87% | 29,010,644 |
| 2017-01-13 | 2017-01-11 | 4.250 | 7,217,122 | +4,000 | 1.89% | 30,672,768 |
| 2017-01-12 | 2017-01-10 | 4.200 | 7,213,122 | -18,000 | 1.89% | 30,295,112 |
| 2017-01-09 | 2017-01-05 | 4.300 | 7,231,122 | -6,000 | 1.89% | 31,093,825 |
| 2017-01-06 | 2017-01-04 | 4.130 | 7,237,122 | +22,000 | 1.89% | 29,889,314 |
| 2017-01-05 | 2017-01-03 | 4.310 | 7,215,122 | +22,000 | 1.89% | 31,097,176 |
| 2017-01-04 | 2016-12-30 | 4.800 | 7,193,122 | -198,000 | 1.88% | 34,526,986 |
| 2017-01-03 | 2016-12-29 | 4.070 | 7,391,122 | +36,000 | 1.93% | 30,081,867 |
| 2016-12-30 | 2016-12-28 | 3.560 | 7,355,122 | +4,000 | 1.92% | 26,184,234 |
| 2016-12-29 | 2016-12-23 | 3.400 | 7,351,122 | -4,000 | 1.92% | 24,993,815 |
| 2016-12-23 | 2016-12-21 | 3.550 | 7,355,122 | -10,000 | 1.92% | 26,110,683 |
| 2016-12-22 | 2016-12-20 | 3.580 | 7,365,122 | -2,000 | 1.93% | 26,367,137 |
| 2016-12-21 | 2016-12-19 | 3.790 | 7,367,122 | +222,000 | 1.93% | 27,921,392 |
| 2016-12-20 | 2016-12-16 | 3.420 | 7,145,122 | +10,000 | 1.87% | 24,436,317 |
| 2016-12-19 | 2016-12-15 | 3.150 | 7,135,122 | +30,000 | 1.87% | 22,475,634 |
| 2016-12-16 | 2016-12-14 | 3.220 | 7,105,122 | +34,000 | 1.86% | 22,878,493 |
| 2016-12-15 | 2016-12-13 | 3.210 | 7,071,122 | +6,000 | 1.85% | 22,698,302 |
| 2016-12-14 | 2016-12-12 | 3.280 | 7,065,122 | -110,000 | 1.85% | 23,173,600 |
| 2016-12-12 | 2016-12-08 | 3.190 | 7,175,122 | -12,000 | 1.88% | 22,888,639 |
| 2016-12-09 | 2016-12-07 | 3.410 | 7,187,122 | -52,000 | 1.88% | 24,508,086 |
| 2016-12-08 | 2016-12-06 | 3.290 | 7,239,122 | +26,000 | 1.89% | 23,816,711 |
| 2016-12-06 | 2016-12-02 | 3.330 | 7,213,122 | +2,000 | 1.89% | 24,019,696 |
| 2016-12-02 | 2016-11-30 | 3.300 | 7,211,122 | -10,000 | 1.89% | 23,796,703 |
| 2016-12-01 | 2016-11-29 | 3.310 | 7,221,122 | +6,000 | 1.89% | 23,901,914 |
| 2016-11-30 | 2016-11-28 | 3.540 | 7,215,122 | -6,000 | 1.89% | 25,541,532 |
| 2016-11-24 | 2016-11-22 | 3.630 | 7,221,122 | +72,000 | 1.89% | 26,212,673 |
| 2016-11-23 | 2016-11-21 | 3.550 | 7,149,122 | -32,000 | 1.87% | 25,379,383 |
| 2016-11-22 | 2016-11-18 | 3.680 | 7,181,122 | -10,000 | 1.88% | 26,426,529 |
| 2016-11-21 | 2016-11-17 | 3.750 | 7,191,122 | +28,000 | 1.88% | 26,966,708 |
| 2016-11-18 | 2016-11-16 | 3.430 | 7,163,122 | -30,000 | 1.87% | 24,569,508 |
| 2016-11-17 | 2016-11-15 | 3.450 | 7,193,122 | +10,000 | 1.88% | 24,816,271 |
| 2016-11-14 | 2016-11-10 | 3.630 | 7,183,122 | -20,000 | 1.88% | 26,074,733 |
| 2016-11-11 | 2016-11-09 | 3.570 | 7,203,122 | +14,000 | 1.88% | 25,715,146 |
| 2016-11-10 | 2016-11-08 | 3.670 | 7,189,122 | +10,221 | 1.88% | 26,384,078 |
| 2016-11-04 | 2016-11-02 | 3.750 | 7,178,901 | -2,000 | 1.88% | 26,920,879 |
| 2016-11-01 | 2016-10-28 | 3.800 | 7,180,901 | +36,000 | 1.88% | 27,287,424 |
| 2016-10-31 | 2016-10-27 | 3.980 | 7,144,901 | -12,000 | 1.87% | 28,436,706 |
| 2016-10-28 | 2016-10-26 | 4.010 | 7,156,901 | +88,000 | 1.87% | 28,699,173 |
| 2016-10-27 | 2016-10-25 | 4.190 | 7,068,901 | +64,000 | 1.85% | 29,618,695 |
| 2016-10-26 | 2016-10-24 | 3.680 | 7,004,901 | +10,000 | 1.83% | 25,778,036 |
| 2016-10-25 | 2016-10-20 | 3.780 | 6,994,901 | -6,000 | 1.83% | 26,440,726 |
| 2016-10-24 | 2016-10-19 | 3.860 | 7,000,901 | -10,000 | 1.83% | 27,023,478 |
| 2016-10-20 | 2016-10-18 | 3.920 | 7,010,901 | +10,000 | 1.83% | 27,482,732 |
| 2016-10-19 | 2016-10-17 | 3.950 | 7,000,901 | +22,000 | 1.83% | 27,653,559 |
| 2016-10-18 | 2016-10-14 | 4.140 | 6,978,901 | +10,000 | 1.82% | 28,892,650 |
| 2016-10-17 | 2016-10-13 | 3.990 | 6,968,901 | +234,000 | 1.82% | 27,805,915 |
| 2016-10-14 | 2016-10-12 | 3.790 | 6,734,901 | +490,000 | 1.76% | 25,525,275 |
| 2016-10-13 | 2016-10-11 | 4.180 | 6,244,901 | -244,000 | 1.63% | 26,103,686 |
| 2016-10-12 | 2016-10-07 | 4.300 | 6,488,901 | -10,000 | 1.70% | 27,902,274 |
| 2016-10-11 | 2016-10-06 | 4.600 | 6,498,901 | -2,000 | 1.70% | 29,894,945 |
| 2016-10-07 | 2016-10-05 | 4.400 | 6,500,901 | +78,000 | 1.70% | 28,603,964 |
| 2016-10-06 | 2016-10-04 | 5.120 | 6,422,901 | -6,000 | 1.68% | 32,885,253 |
| 2016-10-05 | 2016-10-03 | 5.340 | 6,428,901 | +376,000 | 1.68% | 34,330,331 |
| 2016-10-04 | 2016-09-30 | 5.400 | 6,052,901 | +36,000 | 1.58% | 32,685,665 |
| 2016-10-03 | 2016-09-29 | 5.560 | 6,016,901 | +6,000 | 1.57% | 33,453,970 |
| 2016-09-30 | 2016-09-28 | 5.470 | 6,010,901 | -104,000 | 1.57% | 32,879,628 |
| 2016-09-29 | 2016-09-27 | 5.480 | 6,114,901 | +18,000 | 1.60% | 33,509,657 |
| 2016-09-28 | 2016-09-26 | 5.630 | 6,096,901 | +200,000 | 1.59% | 34,325,553 |
| 2016-09-27 | 2016-09-23 | 5.340 | 5,896,901 | -78,000 | 1.54% | 31,489,451 |
| 2016-09-26 | 2016-09-22 | 5.650 | 5,974,901 | +236,000 | 1.56% | 33,758,191 |
| 2016-09-23 | 2016-09-21 | 5.450 | 5,738,901 | -662,000 | 1.50% | 31,277,010 |
| 2016-09-22 | 2016-09-20 | 6.250 | 6,400,901 | +130,000 | 1.67% | 40,005,631 |
| 2016-09-21 | 2016-09-19 | 5.300 | 6,270,901 | -90,000 | 1.64% | 33,235,775 |
| 2016-09-20 | 2016-09-15 | 4.970 | 6,360,901 | -362,000 | 1.66% | 31,613,678 |
| 2016-09-19 | 2016-09-14 | 4.260 | 6,722,901 | +260,000 | 1.76% | 28,639,558 |
| 2016-09-15 | 2016-09-13 | 3.600 | 6,462,901 | +672,000 | 1.69% | 23,266,444 |
| 2016-09-14 | 2016-09-12 | 3.190 | 5,790,901 | +192,000 | 1.51% | 18,472,974 |
| 2016-09-13 | 2016-09-09 | 2.830 | 5,598,901 | +82,000 | 1.46% | 15,844,890 |
| 2016-09-12 | 2016-09-08 | 2.840 | 5,516,901 | +100,000 | 1.44% | 15,667,999 |
| 2016-09-09 | 2016-09-07 | 2.870 | 5,416,901 | -58,000 | 1.42% | 15,546,506 |
| 2016-09-07 | 2016-09-05 | 2.810 | 5,474,901 | -10,338 | 1.43% | 15,384,472 |
| 2016-09-06 | 2016-09-02 | 2.810 | 5,485,239 | -3,041,500 | 1.43% | 15,413,522 |
| 2016-09-05 | 2016-09-01 | 2.810 | 8,526,739 | -196,509 | 2.23% | 23,960,137 |
| 2016-09-01 | 2016-08-30 | 2.820 | 8,723,248 | +126,000 | 2.28% | 24,599,559 |
| 2016-08-31 | 2016-08-29 | 2.820 | 8,597,248 | -47,846 | 2.25% | 24,244,239 |
| 2016-08-30 | 2016-08-26 | 2.870 | 8,645,094 | +63,800 | 2.26% | 24,811,420 |
| 2016-08-29 | 2016-08-25 | 2.880 | 8,581,294 | +30,000 | 2.24% | 24,714,127 |
| 2016-08-26 | 2016-08-24 | 2.900 | 8,551,294 | -359,165 | 2.24% | 24,798,753 |
| 2016-08-25 | 2016-08-23 | 2.920 | 8,910,459 | -12,000 | 2.33% | 26,018,540 |
| 2016-08-24 | 2016-08-22 | 2.970 | 8,922,459 | -22,000 | 2.33% | 26,499,703 |
| 2016-08-23 | 2016-08-19 | 2.950 | 8,944,459 | +16,000 | 2.34% | 26,386,154 |
| 2016-08-22 | 2016-08-18 | 2.970 | 8,928,459 | +10,000 | 2.33% | 26,517,523 |
| 2016-08-19 | 2016-08-17 | 2.960 | 8,918,459 | +30,000 | 2.33% | 26,398,639 |
| 2016-08-18 | 2016-08-16 | 2.960 | 8,888,459 | +26,000 | 2.32% | 26,309,839 |
| 2016-08-17 | 2016-08-15 | 2.920 | 8,862,459 | -490,000 | 2.32% | 25,878,380 |
| 2016-08-16 | 2016-08-12 | 2.950 | 9,352,459 | +70,000 | 2.45% | 27,589,754 |
| 2016-08-12 | 2016-08-10 | 3.050 | 9,282,459 | -200,000 | 2.43% | 28,311,500 |
| 2016-08-11 | 2016-08-09 | 3.040 | 9,482,459 | -352,000 | 2.48% | 28,826,675 |
| 2016-08-09 | 2016-08-05 | 3.020 | 9,834,459 | -88,000 | 2.57% | 29,700,066 |
| 2016-08-08 | 2016-08-04 | 3.080 | 9,922,459 | -218,000 | 2.59% | 30,561,174 |
| 2016-08-05 | 2016-08-03 | 3.060 | 10,140,459 | -268,000 | 2.65% | 31,029,805 |
| 2016-08-04 | 2016-08-01 | 3.130 | 10,408,459 | -60,000 | 2.72% | 32,578,477 |
| 2016-08-03 | 2016-07-29 | 3.160 | 10,468,459 | +470,000 | 2.74% | 33,080,330 |
| 2016-08-01 | 2016-07-28 | 3.210 | 9,998,459 | -318,000 | 2.61% | 32,095,053 |
| 2016-07-29 | 2016-07-27 | 3.280 | 10,316,459 | -114,000 | 2.70% | 33,837,986 |
| 2016-07-28 | 2016-07-26 | 3.130 | 10,430,459 | -88,000 | 2.73% | 32,647,337 |
| 2016-07-27 | 2016-07-25 | 3.030 | 10,518,459 | +102,000 | 2.75% | 31,870,931 |
| 2016-07-21 | 2016-07-19 | 2.680 | 10,416,459 | +120,000 | 2.72% | 27,916,110 |
| 2016-07-18 | 2016-07-14 | 2.750 | 10,296,459 | -224,000 | 2.69% | 28,315,262 |
| 2016-07-15 | 2016-07-13 | 2.610 | 10,520,459 | -40,000 | 2.75% | 27,458,398 |
| 2016-07-13 | 2016-07-11 | 2.610 | 10,560,459 | +12,000 | 2.76% | 27,562,798 |
| 2016-07-12 | 2016-07-08 | 2.570 | 10,548,459 | +6,200 | 2.76% | 27,109,540 |
| 2016-07-11 | 2016-07-07 | 2.570 | 10,542,259 | +110,000 | 2.76% | 27,093,606 |
| 2016-07-08 | 2016-07-06 | 2.500 | 10,432,259 | +20,000 | 2.73% | 26,080,648 |
| 2016-07-07 | 2016-07-05 | 2.440 | 10,412,259 | -12,000 | 2.72% | 25,405,912 |
| 2016-07-06 | 2016-07-04 | 2.410 | 10,424,259 | +20,000 | 2.73% | 25,122,464 |
| 2016-07-05 | 2016-06-30 | 2.400 | 10,404,259 | +14,000 | 2.72% | 24,970,222 |
| 2016-07-04 | 2016-06-29 | 2.450 | 10,390,259 | +4,000 | 2.72% | 25,456,135 |
| 2016-06-29 | 2016-06-27 | 2.440 | 10,386,259 | -14,000 | 2.72% | 25,342,472 |
| 2016-06-28 | 2016-06-24 | 2.440 | 10,400,259 | -175,348 | 2.72% | 25,376,632 |
| 2016-06-24 | 2016-06-22 | 2.550 | 10,575,607 | -332,000 | 2.77% | 26,967,798 |
| 2016-06-23 | 2016-06-21 | 2.440 | 10,907,607 | -140,000 | 2.85% | 26,614,561 |
| 2016-06-22 | 2016-06-20 | 2.470 | 11,047,607 | -42,000 | 2.89% | 27,287,589 |
| 2016-06-21 | 2016-06-17 | 2.480 | 11,089,607 | +28,000 | 2.90% | 27,502,225 |
| 2016-06-20 | 2016-06-16 | 2.490 | 11,061,607 | -100,000 | 2.89% | 27,543,401 |
| 2016-06-17 | 2016-06-15 | 2.500 | 11,161,607 | -200,000 | 2.92% | 27,904,018 |
| 2016-06-15 | 2016-06-13 | 2.510 | 11,361,607 | +50,000 | 2.97% | 28,517,634 |
| 2016-06-14 | 2016-06-10 | 2.580 | 11,311,607 | +90,000 | 2.96% | 29,183,946 |
| 2016-06-10 | 2016-06-07 | 2.580 | 11,221,607 | -78,000 | 2.93% | 28,951,746 |
| 2016-06-08 | 2016-06-06 | 2.610 | 11,299,607 | -60,000 | 2.95% | 29,491,974 |
| 2016-06-07 | 2016-06-03 | 2.610 | 11,359,607 | -100,000 | 2.97% | 29,648,574 |
| 2016-06-06 | 2016-06-02 | 2.640 | 11,459,607 | +40,000 | 3.00% | 30,253,362 |
| 2016-06-02 | 2016-05-31 | 2.690 | 11,419,607 | -200,000 | 2.99% | 30,718,743 |
| 2016-05-31 | 2016-05-27 | 2.680 | 11,619,607 | -4,000 | 3.04% | 31,140,547 |
| 2016-05-26 | 2016-05-24 | 2.630 | 11,623,607 | -12,000 | 3.04% | 30,570,086 |
| 2016-05-25 | 2016-05-23 | 2.560 | 11,635,607 | +228,000 | 3.04% | 29,787,154 |
| 2016-05-23 | 2016-05-19 | 2.510 | 11,407,607 | -114,000 | 2.98% | 28,633,094 |
| 2016-05-20 | 2016-05-18 | 2.510 | 11,521,607 | -76,000 | 3.01% | 28,919,234 |
| 2016-05-19 | 2016-05-17 | 2.530 | 11,597,607 | -70,000 | 3.03% | 29,341,946 |
| 2016-05-18 | 2016-05-16 | 2.630 | 11,667,607 | -120,000 | 3.05% | 30,685,806 |
| 2016-05-17 | 2016-05-13 | 2.630 | 11,787,607 | -18,000 | 3.08% | 31,001,406 |
| 2016-05-13 | 2016-05-11 | 2.690 | 11,805,607 | -38,000 | 3.09% | 31,757,083 |
| 2016-05-10 | 2016-05-06 | 2.680 | 11,843,607 | -14,000 | 3.10% | 31,740,867 |
| 2016-05-09 | 2016-05-05 | 2.670 | 11,857,607 | -58,000 | 3.10% | 31,659,811 |
| 2016-05-06 | 2016-05-04 | 2.680 | 11,915,607 | -12,000 | 3.12% | 31,933,827 |
| 2016-05-05 | 2016-05-03 | 2.690 | 11,927,607 | +272,000 | 3.12% | 32,085,263 |
| 2016-04-29 | 2016-04-27 | 2.690 | 11,655,607 | +24,000 | 3.05% | 31,353,583 |
| 2016-04-28 | 2016-04-26 | 2.630 | 11,631,607 | -28,000 | 3.04% | 30,591,126 |
| 2016-04-27 | 2016-04-25 | 2.630 | 11,659,607 | -418,000 | 3.05% | 30,664,766 |
| 2016-04-26 | 2016-04-22 | 2.650 | 12,077,607 | -26,000 | 3.16% | 32,005,659 |
| 2016-04-25 | 2016-04-21 | 2.710 | 12,103,607 | +110,000 | 3.16% | 32,800,775 |
| 2016-04-22 | 2016-04-20 | 2.700 | 11,993,607 | -110,000 | 3.14% | 32,382,739 |
| 2016-04-21 | 2016-04-19 | 2.670 | 12,103,607 | -270,000 | 3.16% | 32,316,631 |
| 2016-04-20 | 2016-04-18 | 2.710 | 12,373,607 | -208,000 | 3.24% | 33,532,475 |
| 2016-04-18 | 2016-04-14 | 2.740 | 12,581,607 | +12,000 | 3.29% | 34,473,603 |
| 2016-04-15 | 2016-04-13 | 2.620 | 12,569,607 | -26,000 | 3.29% | 32,932,370 |
| 2016-04-14 | 2016-04-12 | 2.620 | 12,595,607 | -278,000 | 3.29% | 33,000,490 |
| 2016-04-13 | 2016-04-11 | 2.820 | 12,873,607 | -458,389 | 3.37% | 36,303,572 |
| 2016-04-12 | 2016-04-08 | 2.700 | 13,331,996 | +554,000 | 3.49% | 35,996,389 |
| 2016-04-11 | 2016-04-07 | 2.540 | 12,777,996 | -220,000 | 3.34% | 32,456,110 |
| 2016-04-08 | 2016-04-06 | 2.570 | 12,997,996 | -68,000 | 3.40% | 33,404,850 |
| 2016-04-07 | 2016-04-05 | 2.480 | 13,065,996 | +252,000 | 3.42% | 32,403,670 |
| 2016-04-06 | 2016-04-01 | 2.170 | 12,813,996 | +302,000 | 3.35% | 27,806,371 |
| 2016-04-05 | 2016-03-31 | 2.170 | 12,511,996 | -252,000 | 3.27% | 27,151,031 |
| 2016-04-01 | 2016-03-30 | 2.080 | 12,763,996 | +40,000 | 3.34% | 26,549,112 |
| 2016-03-31 | 2016-03-29 | 2.010 | 12,723,996 | -40,000 | 3.33% | 25,575,232 |
| 2016-03-30 | 2016-03-24 | 1.940 | 12,763,996 | +350,000 | 3.34% | 24,762,152 |
| 2016-03-23 | 2016-03-21 | 1.770 | 12,413,996 | +200,000 | 3.25% | 21,972,773 |
| 2016-03-22 | 2016-03-18 | 1.740 | 12,213,996 | -40,000 | 3.19% | 21,252,353 |
| 2016-03-15 | 2016-03-11 | 1.760 | 12,253,996 | -6,000 | 3.20% | 21,567,033 |
| 2016-03-11 | 2016-03-09 | 1.760 | 12,259,996 | -8,000 | 3.21% | 21,577,593 |
| 2016-03-10 | 2016-03-08 | 1.750 | 12,267,996 | +18,000 | 3.21% | 21,468,993 |
| 2016-03-08 | 2016-03-04 | 1.640 | 12,249,996 | +50,000 | 3.20% | 20,089,993 |
| 2016-03-04 | 2016-03-02 | 1.550 | 12,199,996 | -30,000 | 3.19% | 18,909,994 |
| 2016-03-01 | 2016-02-26 | 1.540 | 12,229,996 | +50,000 | 3.20% | 18,834,194 |
| 2016-02-29 | 2016-02-25 | 1.550 | 12,179,996 | +50,000 | 3.18% | 18,878,994 |
| 2016-02-26 | 2016-02-24 | 1.570 | 12,129,996 | +20,000 | 3.17% | 19,044,094 |
| 2016-02-25 | 2016-02-23 | 1.570 | 12,109,996 | +30,000 | 3.17% | 19,012,694 |
| 2016-02-22 | 2016-02-18 | 1.550 | 12,079,996 | +50,000 | 3.16% | 18,723,994 |
| 2016-02-18 | 2016-02-16 | 1.500 | 12,029,996 | +10,000 | 3.15% | 18,044,994 |
| 2016-02-04 | 2016-02-02 | 1.490 | 12,019,996 | -222,000 | 3.14% | 17,909,794 |
| 2016-01-29 | 2016-01-27 | 1.440 | 12,241,996 | +28,000 | 3.20% | 17,628,474 |
| 2016-01-27 | 2016-01-25 | 1.510 | 12,213,996 | +20,000 | 3.19% | 18,443,134 |
| 2016-01-25 | 2016-01-21 | 1.450 | 12,193,996 | +26,000 | 3.19% | 17,681,294 |
| 2016-01-22 | 2016-01-20 | 1.480 | 12,167,996 | +10,000 | 3.18% | 18,008,634 |
| 2016-01-21 | 2016-01-19 | 1.470 | 12,157,996 | +60,000 | 3.18% | 17,872,254 |
| 2016-01-19 | 2016-01-15 | 1.460 | 12,097,996 | +32,000 | 3.16% | 17,663,074 |
| 2016-01-15 | 2016-01-13 | 1.500 | 12,065,996 | +26,000 | 3.15% | 18,098,994 |
| 2016-01-14 | 2016-01-12 | 1.480 | 12,039,996 | +44,000 | 3.15% | 17,819,194 |
| 2016-01-13 | 2016-01-11 | 1.500 | 11,995,996 | +10,000 | 3.14% | 17,993,994 |
| 2016-01-07 | 2016-01-05 | 1.610 | 11,985,996 | -12,000 | 3.13% | 19,297,454 |
| 2015-12-29 | 2015-12-24 | 1.580 | 11,997,996 | -32,000 | 3.14% | 18,956,834 |
| 2015-12-23 | 2015-12-21 | 1.670 | 12,029,996 | +256,000 | 3.15% | 20,090,093 |
| 2015-12-21 | 2015-12-17 | 1.530 | 11,773,996 | +4,000 | 3.08% | 18,014,214 |
| 2015-12-15 | 2015-12-11 | 1.500 | 11,769,996 | +2,000 | 3.08% | 17,654,994 |
| 2015-12-10 | 2015-12-08 | 1.540 | 11,767,996 | -16,155 | 3.08% | 18,122,714 |
| 2015-12-08 | 2015-12-04 | 1.550 | 11,784,151 | +24,000 | 3.08% | 18,265,434 |
| 2015-12-04 | 2015-12-02 | 1.660 | 11,760,151 | +10,000 | 3.07% | 19,521,851 |
| 2015-12-02 | 2015-11-30 | 1.670 | 11,750,151 | +10,000 | 3.07% | 19,622,752 |
| 2015-11-26 | 2015-11-24 | 1.670 | 11,740,151 | +6,000 | 3.07% | 19,606,052 |
| 2015-11-25 | 2015-11-23 | 1.700 | 11,734,151 | +38,000 | 3.07% | 19,948,057 |
| 2015-11-24 | 2015-11-20 | 1.710 | 11,696,151 | +20,000 | 3.06% | 20,000,418 |
| 2015-11-20 | 2015-11-18 | 1.700 | 11,676,151 | +4,936 | 3.05% | 19,849,457 |
| 2015-11-19 | 2015-11-17 | 1.720 | 11,671,215 | +58,000 | 3.05% | 20,074,490 |
| 2015-11-18 | 2015-11-16 | 1.730 | 11,613,215 | +28,000 | 3.04% | 20,090,862 |
| 2015-11-17 | 2015-11-13 | 1.720 | 11,585,215 | +120,000 | 3.03% | 19,926,570 |
| 2015-11-13 | 2015-11-11 | 1.660 | 11,465,215 | +10,000 | 3.00% | 19,032,257 |
| 2015-11-06 | 2015-11-04 | 1.660 | 11,455,215 | +30,000 | 3.00% | 19,015,657 |
| 2015-10-30 | 2015-10-28 | 1.690 | 11,425,215 | -36,000 | 2.99% | 19,308,613 |
| 2015-10-29 | 2015-10-27 | 1.690 | 11,461,215 | +30,000 | 3.00% | 19,369,453 |
| 2015-10-28 | 2015-10-26 | 1.710 | 11,431,215 | +20,000 | 2.99% | 19,547,378 |
| 2015-10-22 | 2015-10-19 | 1.720 | 11,411,215 | -30,000 | 2.98% | 19,627,290 |
| 2015-10-16 | 2015-10-14 | 1.650 | 11,441,215 | -20,000 | 2.99% | 18,878,005 |
| 2015-10-05 | 2015-09-30 | 1.600 | 11,461,215 | +10,000 | 3.00% | 18,337,944 |
| 2015-09-30 | 2015-09-25 | 1.710 | 11,451,215 | -70,000 | 2.99% | 19,581,578 |
| 2015-09-29 | 2015-09-24 | 1.750 | 11,521,215 | -20,000 | 3.01% | 20,162,126 |
| 2015-09-22 | 2015-09-18 | 1.660 | 11,541,215 | -16,000 | 3.02% | 19,158,417 |
| 2015-09-18 | 2015-09-16 | 1.560 | 11,557,215 | -10,000 | 3.02% | 18,029,255 |
| 2015-09-15 | 2015-09-11 | 1.350 | 11,567,215 | -32,000 | 3.02% | 15,615,740 |
| 2015-09-04 | 2015-09-01 | 1.200 | 11,599,215 | +6,000 | 3.03% | 13,919,058 |
| 2015-09-01 | 2015-08-28 | 1.190 | 11,593,215 | -10,000 | 3.03% | 13,795,926 |
| 2015-08-31 | 2015-08-27 | 1.210 | 11,603,215 | +20,000 | 3.03% | 14,039,890 |
| 2015-08-26 | 2015-08-24 | 1.020 | 11,583,215 | +2,050 | 3.03% | 11,814,879 |
| 2015-08-25 | 2015-08-21 | 1.200 | 11,581,165 | -6,000 | 3.03% | 13,897,398 |
| 2015-08-21 | 2015-08-19 | 1.310 | 11,587,165 | -16,000 | 3.03% | 15,179,186 |
| 2015-08-18 | 2015-08-14 | 1.350 | 11,603,165 | +10,000 | 3.03% | 15,664,273 |
| 2015-08-14 | 2015-08-12 | 1.360 | 11,593,165 | -4,000 | 3.03% | 15,766,704 |
| 2015-08-13 | 2015-08-11 | 1.440 | 11,597,165 | +18,000 | 3.03% | 16,699,918 |
| 2015-08-11 | 2015-08-07 | 1.400 | 11,579,165 | -126,000 | 3.03% | 16,210,831 |
| 2015-08-06 | 2015-08-04 | 1.370 | 11,705,165 | +40,000 | 3.06% | 16,036,076 |
| 2015-08-05 | 2015-08-03 | 1.410 | 11,665,165 | +10,000 | 3.05% | 16,447,883 |
| 2015-08-03 | 2015-07-30 | 1.450 | 11,655,165 | -18,000 | 3.05% | 16,899,989 |
| 2015-07-31 | 2015-07-29 | 1.480 | 11,673,165 | -72,000 | 3.05% | 17,276,284 |
| 2015-07-29 | 2015-07-27 | 1.400 | 11,745,165 | +130,000 | 3.07% | 16,443,231 |
| 2015-07-28 | 2015-07-24 | 1.600 | 11,615,165 | -10,000 | 3.04% | 18,584,264 |
| 2015-07-21 | 2015-07-17 | 1.630 | 11,625,165 | -20,000 | 3.04% | 18,949,019 |
| 2015-07-20 | 2015-07-16 | 1.660 | 11,645,165 | -6,000 | 3.04% | 19,330,974 |
| 2015-07-17 | 2015-07-15 | 1.610 | 11,651,165 | -20,000 | 3.05% | 18,758,376 |
| 2015-07-16 | 2015-07-14 | 1.530 | 11,671,165 | -104,000 | 3.05% | 17,856,882 |
| 2015-07-15 | 2015-07-13 | 1.420 | 11,775,165 | +72,000 | 3.08% | 16,720,734 |
| 2015-07-14 | 2015-07-10 | 1.320 | 11,703,165 | +82,000 | 3.06% | 15,448,178 |
| 2015-07-13 | 2015-07-09 | 1.200 | 11,621,165 | +58,000 | 3.04% | 13,945,398 |
| 2015-07-10 | 2015-07-08 | 0.990 | 11,563,165 | +14,000 | 3.02% | 11,447,533 |
| 2015-07-09 | 2015-07-07 | 1.190 | 11,549,165 | +90,000 | 3.02% | 13,743,506 |
| 2015-07-08 | 2015-07-06 | 1.260 | 11,459,165 | +94,000 | 3.00% | 14,438,548 |
| 2015-07-07 | 2015-07-03 | 1.530 | 11,365,165 | +58,000 | 2.97% | 17,388,702 |
| 2015-07-06 | 2015-07-02 | 1.800 | 11,307,165 | +50,000 | 2.96% | 20,352,897 |
| 2015-07-03 | 2015-06-30 | 1.890 | 11,257,165 | +6,000 | 2.94% | 21,276,042 |
| 2015-07-02 | 2015-06-29 | 1.890 | 11,251,165 | +20,000 | 2.94% | 21,264,702 |
| 2015-06-30 | 2015-06-26 | 1.990 | 11,231,165 | +242,000 | 2.94% | 22,350,018 |
| 2015-06-29 | 2015-06-25 | 2.060 | 10,989,165 | -226,000 | 2.87% | 22,637,680 |
| 2015-06-26 | 2015-06-24 | 1.890 | 11,215,165 | -20,000 | 2.93% | 21,196,662 |
| 2015-06-25 | 2015-06-23 | 1.940 | 11,235,165 | +146,000 | 2.94% | 21,796,220 |
| 2015-06-23 | 2015-06-19 | 1.930 | 11,089,165 | +52,000 | 2.90% | 21,402,088 |
| 2015-06-22 | 2015-06-18 | 1.960 | 11,037,165 | +10,000 | 2.89% | 21,632,843 |
| 2015-06-19 | 2015-06-17 | 1.990 | 11,027,165 | -106,000 | 2.88% | 21,944,058 |
| 2015-06-18 | 2015-06-16 | 1.980 | 11,133,165 | -28,000 | 2.91% | 22,043,667 |
| 2015-06-16 | 2015-06-12 | 2.000 | 11,161,165 | +144,000 | 2.92% | 22,322,330 |
| 2015-06-12 | 2015-06-10 | 1.910 | 11,017,165 | +96,000 | 2.88% | 21,042,785 |
| 2015-06-11 | 2015-06-09 | 1.900 | 10,921,165 | +78,000 | 2.86% | 20,750,214 |
| 2015-06-10 | 2015-06-08 | 2.120 | 10,843,165 | -126,000 | 2.84% | 22,987,510 |
| 2015-06-09 | 2015-06-05 | 2.080 | 10,969,165 | -174,000 | 2.87% | 22,815,863 |
| 2015-06-08 | 2015-06-04 | 2.070 | 11,143,165 | -648,000 | 2.91% | 23,066,352 |
| 2015-06-05 | 2015-06-03 | 2.110 | 11,791,165 | -114,000 | 3.08% | 24,879,358 |
| 2015-06-04 | 2015-06-02 | 2.200 | 11,905,165 | -448,000 | 3.11% | 26,191,363 |
| 2015-06-03 | 2015-06-01 | 2.240 | 12,353,165 | -592,000 | 3.23% | 27,671,090 |
| 2015-06-02 | 2015-05-29 | 2.000 | 12,945,165 | +10,000 | 3.38% | 25,890,330 |
| 2015-06-01 | 2015-05-28 | 1.990 | 12,935,165 | +150,000 | 3.38% | 25,740,978 |
| 2015-05-29 | 2015-05-27 | 2.040 | 12,785,165 | -46,000 | 3.34% | 26,081,737 |
| 2015-05-28 | 2015-05-26 | 2.050 | 12,831,165 | -124,000 | 3.35% | 26,303,888 |
| 2015-05-27 | 2015-05-22 | 2.080 | 12,955,165 | -138,000 | 3.39% | 26,946,743 |
| 2015-05-26 | 2015-05-21 | 1.930 | 13,093,165 | -94,000 | 3.42% | 25,269,808 |
| 2015-05-22 | 2015-05-20 | 2.040 | 13,187,165 | +8,000 | 3.45% | 26,901,817 |
| 2015-05-21 | 2015-05-19 | 1.990 | 13,179,165 | -90,000 | 3.45% | 26,226,538 |
| 2015-05-20 | 2015-05-18 | 1.790 | 13,269,165 | -116,000 | 3.47% | 23,751,805 |
| 2015-05-19 | 2015-05-15 | 1.720 | 13,385,165 | -90,000 | 3.50% | 23,022,484 |
| 2015-05-18 | 2015-05-14 | 1.680 | 13,475,165 | -110,000 | 3.52% | 22,638,277 |
| 2015-05-15 | 2015-05-13 | 1.720 | 13,585,165 | -30,000 | 3.55% | 23,366,484 |
| 2015-05-14 | 2015-05-12 | 1.770 | 13,615,165 | -88,000 | 3.56% | 24,098,842 |
| 2015-05-13 | 2015-05-11 | 1.780 | 13,703,165 | -140,000 | 3.58% | 24,391,634 |
| 2015-05-12 | 2015-05-08 | 1.750 | 13,843,165 | +4,000 | 3.62% | 24,225,539 |
| 2015-05-11 | 2015-05-07 | 1.750 | 13,839,165 | +72,000 | 3.62% | 24,218,539 |
| 2015-05-08 | 2015-05-06 | 1.720 | 13,767,165 | +10,000 | 3.60% | 23,679,524 |
| 2015-05-07 | 2015-05-05 | 1.650 | 13,757,165 | -146,000 | 3.60% | 22,699,322 |
| 2015-05-06 | 2015-05-04 | 1.800 | 13,903,165 | +100,000 | 3.64% | 25,025,697 |
| 2015-05-05 | 2015-04-30 | 1.870 | 13,803,165 | +192,000 | 3.61% | 25,811,919 |
| 2015-05-04 | 2015-04-29 | 1.760 | 13,611,165 | +104,000 | 3.56% | 23,955,650 |
| 2015-04-30 | 2015-04-28 | 1.700 | 13,507,165 | +614,000 | 3.53% | 22,962,180 |
| 2015-04-29 | 2015-04-27 | 1.520 | 12,893,165 | +1,082,541 | 3.37% | 19,597,611 |
| 2015-04-28 | 2015-04-24 | 1.400 | 11,810,624 | +96,849 | 3.09% | 16,534,874 |
| 2015-04-27 | 2015-04-23 | 1.300 | 11,713,775 | +16,579 | 3.06% | 15,227,908 |
| 2015-04-24 | 2015-04-22 | 1.300 | 11,697,196 | +196,000 | 3.06% | 15,206,355 |
| 2015-04-23 | 2015-04-21 | 1.300 | 11,501,196 | -14,437 | 3.01% | 14,951,555 |
| 2015-04-22 | 2015-04-20 | 1.290 | 11,515,633 | +29,000 | 3.01% | 14,855,167 |
| 2015-04-21 | 2015-04-17 | 1.290 | 11,486,633 | -694 | 3.00% | 14,817,757 |
| 2015-04-17 | 2015-04-15 | 1.290 | 11,487,327 | -194,459 | 3.00% | 14,818,652 |
| 2015-04-15 | 2015-04-13 | 1.380 | 11,681,786 | +6,000 | 3.05% | 16,120,865 |
| 2015-04-13 | 2015-04-09 | 1.250 | 11,675,786 | +70,000 | 3.05% | 14,594,732 |
| 2015-04-10 | 2015-04-08 | 1.290 | 11,605,786 | -40,000 | 3.03% | 14,971,464 |
| 2015-04-02 | 2015-03-31 | 1.240 | 11,645,786 | -4,000 | 3.05% | 14,440,775 |
| 2015-04-01 | 2015-03-30 | 1.240 | 11,649,786 | +10,000 | 3.05% | 14,445,735 |
| 2015-03-31 | 2015-03-27 | 1.200 | 11,639,786 | +10,000 | 3.04% | 13,967,743 |
| 2015-03-30 | 2015-03-26 | 1.230 | 11,629,786 | -200,000 | 3.04% | 14,304,637 |
| 2015-03-26 | 2015-03-24 | 1.260 | 11,829,786 | -230,000 | 3.09% | 14,905,530 |
| 2015-03-11 | 2015-03-09 | 1.270 | 12,059,786 | +22,000 | 3.15% | 15,315,928 |
| 2015-03-10 | 2015-03-06 | 1.300 | 12,037,786 | -2,000 | 3.15% | 15,649,122 |
| 2015-03-09 | 2015-03-05 | 1.320 | 12,039,786 | -139,000 | 3.15% | 15,892,518 |
| 2015-03-05 | 2015-03-03 | 1.330 | 12,178,786 | -12,873 | 3.18% | 16,197,785 |
| 2015-03-04 | 2015-03-02 | 1.330 | 12,191,659 | +7,000 | 3.19% | 16,214,906 |
| 2015-03-03 | 2015-02-27 | 1.370 | 12,184,659 | -28,000 | 3.19% | 16,692,983 |
| 2015-03-02 | 2015-02-26 | 1.370 | 12,212,659 | -10,000 | 3.19% | 16,731,343 |
| 2015-02-27 | 2015-02-25 | 1.330 | 12,222,659 | -2,283 | 3.20% | 16,256,136 |
| 2015-02-26 | 2015-02-24 | 1.350 | 12,224,942 | -2,000 | 3.20% | 16,503,672 |
| 2015-02-25 | 2015-02-23 | 1.350 | 12,226,942 | -335 | 3.20% | 16,506,372 |
| 2015-02-24 | 2015-02-18 | 1.350 | 12,227,277 | -13,499 | 3.20% | 16,506,824 |
| 2015-02-17 | 2015-02-13 | 1.300 | 12,240,776 | -1,676 | 3.20% | 15,913,009 |
| 2015-02-16 | 2015-02-12 | 1.300 | 12,242,452 | -129 | 3.20% | 15,915,188 |
| 2015-02-13 | 2015-02-11 | 1.300 | 12,242,581 | -4,821 | 3.20% | 15,915,355 |
| 2015-02-12 | 2015-02-10 | 1.330 | 12,247,402 | -309 | 3.20% | 16,289,045 |
| 2015-02-06 | 2015-02-04 | 1.350 | 12,247,711 | +10,000 | 3.20% | 16,534,410 |
| 2015-02-05 | 2015-02-03 | 1.350 | 12,237,711 | -413 | 3.20% | 16,520,910 |
| 2015-02-04 | 2015-02-02 | 1.350 | 12,238,124 | -100,000 | 3.20% | 16,521,467 |
| 2015-02-03 | 2015-01-30 | 1.360 | 12,338,124 | -6,446 | 3.23% | 16,779,849 |
| 2015-02-02 | 2015-01-29 | 1.320 | 12,344,570 | -800 | 3.23% | 16,294,832 |
| 2015-01-30 | 2015-01-28 | 1.340 | 12,345,370 | -200 | 3.23% | 16,542,796 |
| 2015-01-29 | 2015-01-27 | 1.300 | 12,345,570 | -4,000 | 3.23% | 16,049,241 |
| 2015-01-28 | 2015-01-26 | 1.310 | 12,349,570 | -101,413 | 3.23% | 16,177,937 |
| 2015-01-27 | 2015-01-23 | 1.310 | 12,450,983 | -2,210 | 3.26% | 16,310,788 |
| 2015-01-26 | 2015-01-22 | 1.330 | 12,453,193 | -52,000 | 3.26% | 16,562,747 |
| 2015-01-23 | 2015-01-21 | 1.330 | 12,505,193 | -80,026 | 3.27% | 16,631,907 |
| 2015-01-21 | 2015-01-19 | 1.400 | 12,585,219 | +80,000 | 3.29% | 17,619,307 |
| 2015-01-19 | 2015-01-15 | 1.220 | 12,505,219 | -200,000 | 3.27% | 15,256,367 |
| 2015-01-13 | 2015-01-09 | 1.310 | 12,705,219 | -900 | 3.32% | 16,643,837 |
| 2015-01-07 | 2015-01-05 | 1.350 | 12,706,119 | -617 | 3.32% | 17,153,261 |
| 2014-12-29 | 2014-12-22 | 1.320 | 12,706,736 | +600,000 | 3.32% | 16,772,892 |
| 2014-12-23 | 2014-12-19 | 1.300 | 12,106,736 | -2,026 | 3.17% | 15,738,757 |
| 2014-12-22 | 2014-12-18 | 1.290 | 12,108,762 | -100 | 3.17% | 15,620,303 |
| 2014-12-18 | 2014-12-16 | 1.300 | 12,108,862 | +1,780,458 | 3.17% | 15,741,521 |
| 2014-12-17 | 2014-12-15 | 1.300 | 10,328,404 | -7,200 | 2.70% | 13,426,925 |
| 2014-12-16 | 2014-12-12 | 1.300 | 10,335,604 | -3,214 | 2.70% | 13,436,285 |
| 2014-12-12 | 2014-12-10 | 1.300 | 10,338,818 | +10,000 | 2.70% | 13,440,463 |
| 2014-12-11 | 2014-12-09 | 1.330 | 10,328,818 | -2,100 | 2.70% | 13,737,328 |
| 2014-12-08 | 2014-12-04 | 1.400 | 10,330,918 | -2,000 | 2.70% | 14,463,285 |
| 2014-12-04 | 2014-12-02 | 1.380 | 10,332,918 | -2,057 | 2.70% | 14,259,427 |
| 2014-12-03 | 2014-12-01 | 1.400 | 10,334,975 | +100,000 | 2.70% | 14,468,965 |
| 2014-12-02 | 2014-11-28 | 1.400 | 10,234,975 | +10,000 | 2.68% | 14,328,965 |
| 2014-12-01 | 2014-11-27 | 1.400 | 10,224,975 | +6,000 | 2.67% | 14,314,965 |
| 2014-11-26 | 2014-11-24 | 1.510 | 10,218,975 | +9,900 | 2.67% | 15,430,652 |
| 2014-11-24 | 2014-11-20 | 1.500 | 10,209,075 | -2,416 | 2.67% | 15,313,612 |
| 2014-11-21 | 2014-11-19 | 1.500 | 10,211,491 | -27,000 | 2.67% | 15,317,236 |
| 2014-11-20 | 2014-11-18 | 1.500 | 10,238,491 | -28,411 | 2.68% | 15,357,736 |
| 2014-11-19 | 2014-11-17 | 1.500 | 10,266,902 | -5,000 | 2.68% | 15,400,353 |
| 2014-11-18 | 2014-11-14 | 1.530 | 10,271,902 | -925 | 2.69% | 15,716,010 |
| 2014-11-14 | 2014-11-12 | 1.580 | 10,272,827 | +40,000 | 2.69% | 16,231,067 |
| 2014-11-13 | 2014-11-11 | 1.520 | 10,232,827 | -22,000 | 2.68% | 15,553,897 |
| 2014-11-11 | 2014-11-07 | 1.530 | 10,254,827 | -16,000 | 2.68% | 15,689,885 |
| 2014-11-07 | 2014-11-05 | 1.460 | 10,270,827 | -150,000 | 2.69% | 14,995,407 |
| 2014-11-06 | 2014-11-04 | 1.480 | 10,420,827 | -4,000 | 2.72% | 15,422,824 |
| 2014-11-03 | 2014-10-30 | 1.520 | 10,424,827 | +4,000 | 2.73% | 15,845,737 |
| 2014-10-31 | 2014-10-29 | 1.540 | 10,420,827 | +96,000 | 2.72% | 16,048,074 |
| 2014-10-28 | 2014-10-24 | 1.310 | 10,324,827 | -18,000 | 2.70% | 13,525,523 |
| 2014-10-27 | 2014-10-23 | 1.330 | 10,342,827 | -20,000 | 2.70% | 13,755,960 |
| 2014-10-22 | 2014-10-20 | 1.320 | 10,362,827 | -110,000 | 2.71% | 13,678,932 |
| 2014-10-21 | 2014-10-17 | 1.320 | 10,472,827 | -100,000 | 2.74% | 13,824,132 |
| 2014-10-03 | 2014-09-29 | 1.340 | 10,572,827 | -28,720 | 2.76% | 14,167,588 |
| 2014-09-30 | 2014-09-26 | 1.430 | 10,601,547 | -20,000 | 2.77% | 15,160,212 |
| 2014-09-24 | 2014-09-22 | 1.480 | 10,621,547 | +30,000 | 2.78% | 15,719,890 |
| 2014-09-22 | 2014-09-18 | 1.500 | 10,591,547 | +20,000 | 2.77% | 15,887,320 |
| 2014-09-19 | 2014-09-17 | 1.520 | 10,571,547 | -376,000 | 2.76% | 16,068,751 |
| 2014-09-18 | 2014-09-16 | 1.500 | 10,947,547 | -338,000 | 2.86% | 16,421,320 |
| 2014-09-15 | 2014-09-11 | 1.560 | 11,285,547 | +20,000 | 2.95% | 17,605,453 |
| 2014-09-08 | 2014-09-04 | 1.500 | 11,265,547 | -882,323 | 2.95% | 16,898,320 |
| 2014-09-05 | 2014-09-03 | 1.490 | 12,147,870 | +24,000 | 3.18% | 18,100,326 |
| 2014-09-04 | 2014-09-02 | 1.500 | 12,123,870 | +64,000 | 3.17% | 18,185,805 |
| 2014-09-03 | 2014-09-01 | 1.500 | 12,059,870 | +144,000 | 3.15% | 18,089,805 |
| 2014-09-02 | 2014-08-29 | 1.500 | 11,915,870 | +98,000 | 3.12% | 17,873,805 |
| 2014-08-28 | 2014-08-26 | 1.570 | 11,817,870 | +260,000 | 3.09% | 18,554,056 |
| 2014-08-19 | 2014-08-15 | 1.600 | 11,557,870 | +247,000 | 3.02% | 18,492,592 |
| 2014-08-18 | 2014-08-14 | 1.610 | 11,310,870 | +36,600 | 2.96% | 18,210,501 |
| 2014-08-15 | 2014-08-13 | 1.620 | 11,274,270 | +249,000 | 2.95% | 18,264,317 |
| 2014-08-14 | 2014-08-12 | 1.600 | 11,025,270 | -1,000 | 2.88% | 17,640,432 |
| 2014-08-13 | 2014-08-11 | 1.630 | 11,026,270 | +289,900 | 2.88% | 17,972,820 |
| 2014-08-12 | 2014-08-08 | 1.660 | 10,736,370 | +247,000 | 2.81% | 17,822,374 |
| 2014-08-11 | 2014-08-07 | 1.650 | 10,489,370 | -5,000 | 2.74% | 17,307,460 |
| 2014-08-08 | 2014-08-06 | 1.700 | 10,494,370 | +498,000 | 2.74% | 17,840,429 |
| 2014-08-07 | 2014-08-05 | 1.660 | 9,996,370 | -15,617 | 2.61% | 16,593,974 |
| 2014-08-06 | 2014-08-04 | 1.710 | 10,011,987 | -70,000 | 2.62% | 17,120,498 |
| 2014-08-05 | 2014-08-01 | 1.650 | 10,081,987 | -391,000 | 2.64% | 16,635,279 |
| 2014-08-04 | 2014-07-31 | 1.650 | 10,472,987 | -12,000 | 2.74% | 17,280,429 |
| 2014-08-01 | 2014-07-30 | 1.590 | 10,484,987 | +12,000 | 2.74% | 16,671,129 |
| 2014-07-31 | 2014-07-29 | 1.540 | 10,472,987 | +66,000 | 2.74% | 16,128,400 |
| 2014-07-29 | 2014-07-25 | 1.450 | 10,406,987 | +10,000 | 2.72% | 15,090,131 |
| 2014-07-28 | 2014-07-24 | 1.450 | 10,396,987 | -10,000 | 2.72% | 15,075,631 |
| 2014-07-25 | 2014-07-23 | 1.500 | 10,406,987 | -2,148,000 | 2.72% | 15,610,480 |
| 2014-07-22 | 2014-07-18 | 1.440 | 12,554,987 | -2,000 | 3.28% | 18,079,181 |
| 2014-07-21 | 2014-07-17 | 1.400 | 12,556,987 | -1,900 | 3.28% | 17,579,782 |
| 2014-07-18 | 2014-07-16 | 1.400 | 12,558,887 | -1,000 | 3.28% | 17,582,442 |
| 2014-07-17 | 2014-07-15 | 1.400 | 12,559,887 | -1,000 | 3.28% | 17,583,842 |
| 2014-07-15 | 2014-07-11 | 1.400 | 12,560,887 | +70,000 | 3.28% | 17,585,242 |
| 2014-07-11 | 2014-07-09 | 1.400 | 12,490,887 | -10,561 | 3.27% | 17,487,242 |
| 2014-07-10 | 2014-07-08 | 1.420 | 12,501,448 | -3,000 | 3.27% | 17,752,056 |
| 2014-07-08 | 2014-07-04 | 1.390 | 12,504,448 | -10,000 | 3.27% | 17,381,183 |
| 2014-07-07 | 2014-07-03 | 1.380 | 12,514,448 | -86,000 | 3.27% | 17,269,938 |
| 2014-06-30 | 2014-06-26 | 1.390 | 12,600,448 | -2,000 | 3.29% | 17,514,623 |
| 2014-06-26 | 2014-06-24 | 1.420 | 12,602,448 | -3,182 | 3.30% | 17,895,476 |
| 2014-06-25 | 2014-06-23 | 1.400 | 12,605,630 | +18,142 | 3.30% | 17,647,882 |
| 2014-06-24 | 2014-06-20 | 1.410 | 12,587,488 | +16,000 | 3.29% | 17,748,358 |
| 2014-06-20 | 2014-06-18 | 1.470 | 12,571,488 | +16,000 | 3.29% | 18,480,087 |
| 2014-06-19 | 2014-06-17 | 1.450 | 12,555,488 | -100,000 | 3.28% | 18,205,458 |
| 2014-06-18 | 2014-06-16 | 1.290 | 12,655,488 | -40,000 | 3.31% | 16,325,580 |
| 2014-06-16 | 2014-06-12 | 1.290 | 12,695,488 | -4,000 | 3.32% | 16,377,180 |
| 2014-06-13 | 2014-06-11 | 1.270 | 12,699,488 | -26,000 | 3.32% | 16,128,350 |
| 2014-06-10 | 2014-06-06 | 1.270 | 12,725,488 | -10,000 | 3.33% | 16,161,370 |
| 2014-05-26 | 2014-05-22 | 1.300 | 12,735,488 | +10,000 | 3.33% | 16,556,134 |
| 2014-05-20 | 2014-05-16 | 1.350 | 12,725,488 | +34,000 | 3.33% | 17,179,409 |
| 2014-05-14 | 2014-05-12 | 1.350 | 12,691,488 | +8,000 | 3.32% | 17,133,509 |
| 2014-05-13 | 2014-05-09 | 1.320 | 12,683,488 | +40,000 | 3.32% | 16,742,204 |
| 2014-05-09 | 2014-05-07 | 1.260 | 12,643,488 | +188,000 | 3.31% | 15,930,795 |
| 2014-05-05 | 2014-04-30 | 1.340 | 12,455,488 | +6,000 | 3.26% | 16,690,354 |
| 2014-05-02 | 2014-04-29 | 1.350 | 12,449,488 | +188,000 | 3.26% | 16,806,809 |
| 2014-04-30 | 2014-04-28 | 1.300 | 12,261,488 | +238,000 | 3.21% | 15,939,934 |
| 2014-04-29 | 2014-04-25 | 1.310 | 12,023,488 | +1,584,000 | 3.14% | 15,750,769 |
| 2014-04-25 | 2014-04-23 | 1.220 | 10,439,488 | -30,000 | 2.73% | 12,736,175 |
| 2014-04-23 | 2014-04-17 | 1.160 | 10,469,488 | -50,000 | 2.74% | 12,144,606 |
| 2014-04-17 | 2014-04-15 | 1.160 | 10,519,488 | +32,000 | 2.75% | 12,202,606 |
| 2014-04-16 | 2014-04-14 | 1.170 | 10,487,488 | +10,000 | 2.74% | 12,270,361 |
| 2014-04-15 | 2014-04-11 | 1.090 | 10,477,488 | -90,000 | 2.74% | 11,420,462 |
| 2014-04-14 | 2014-04-10 | 1.080 | 10,567,488 | +14,000 | 2.76% | 11,412,887 |
| 2014-04-08 | 2014-04-04 | 1.110 | 10,553,488 | -192,000 | 2.76% | 11,714,372 |
| 2014-04-07 | 2014-04-03 | 1.130 | 10,745,488 | +68,000 | 2.81% | 12,142,401 |
| 2014-04-04 | 2014-04-02 | 1.170 | 10,677,488 | -114,000 | 2.79% | 12,492,661 |
| 2014-04-03 | 2014-04-01 | 1.090 | 10,791,488 | -382,580 | 2.82% | 11,762,722 |
| 2014-04-02 | 2014-03-31 | 1.060 | 11,174,068 | -234,000 | 2.92% | 11,844,512 |
| 2014-04-01 | 2014-03-28 | 1.110 | 11,408,068 | -932,000 | 2.98% | 12,662,955 |
| 2014-03-31 | 2014-03-27 | 1.320 | 12,340,068 | -22,000 | 3.23% | 16,288,890 |
| 2014-03-28 | 2014-03-26 | 1.320 | 12,362,068 | -16,000 | 3.23% | 16,317,930 |
| 2014-03-27 | 2014-03-25 | 1.320 | 12,378,068 | -26,000 | 3.24% | 16,339,050 |
| 2014-03-26 | 2014-03-24 | 1.320 | 12,404,068 | -816,000 | 3.24% | 16,373,370 |
| 2014-03-25 | 2014-03-21 | 1.420 | 13,220,068 | -2,000 | 3.46% | 18,772,497 |
| 2014-03-24 | 2014-03-20 | 1.400 | 13,222,068 | -210,000 | 3.46% | 18,510,895 |
| 2014-03-21 | 2014-03-19 | 1.420 | 13,432,068 | -38,000 | 3.51% | 19,073,537 |
| 2014-03-20 | 2014-03-18 | 1.390 | 13,470,068 | -16,000 | 3.52% | 18,723,395 |
| 2014-03-19 | 2014-03-17 | 1.380 | 13,486,068 | +132,000 | 3.53% | 18,610,774 |
| 2014-03-18 | 2014-03-14 | 1.320 | 13,354,068 | +240,000 | 3.49% | 17,627,370 |
| 2014-03-14 | 2014-03-12 | 1.380 | 13,114,068 | -118,000 | 3.43% | 18,097,414 |
| 2014-03-13 | 2014-03-11 | 1.390 | 13,232,068 | -44,000 | 3.46% | 18,392,575 |
| 2014-03-12 | 2014-03-10 | 1.400 | 13,276,068 | +64,000 | 3.47% | 18,586,495 |
| 2014-03-11 | 2014-03-07 | 1.390 | 13,212,068 | -3,444,000 | 3.45% | 18,364,775 |
| 2014-03-10 | 2014-03-06 | 1.550 | 16,656,068 | +224,000 | 4.36% | 25,816,905 |
| 2014-03-07 | 2014-03-05 | 1.680 | 16,432,068 | -10,000 | 4.30% | 27,605,874 |
| 2014-03-06 | 2014-03-04 | 1.670 | 16,442,068 | +130,000 | 4.30% | 27,458,254 |
| 2014-03-05 | 2014-03-03 | 1.650 | 16,312,068 | +120,000 | 4.27% | 26,914,912 |
| 2014-03-04 | 2014-02-28 | 1.650 | 16,192,068 | -1,992,000 | 4.23% | 26,716,912 |
| 2014-03-03 | 2014-02-27 | 1.850 | 18,184,068 | -458,000 | 4.75% | 33,640,526 |
| 2014-02-28 | 2014-02-26 | 1.860 | 18,642,068 | -1,726,000 | 4.87% | 34,674,246 |
| 2014-02-27 | 2014-02-25 | 1.930 | 20,368,068 | -330,000 | 5.33% | 39,310,371 |
| 2014-02-26 | 2014-02-24 | 1.930 | 20,698,068 | +650,000 | 5.41% | 39,947,271 |
| 2014-02-24 | 2014-02-20 | 1.700 | 20,048,068 | -102,000 | 5.24% | 34,081,716 |
| 2014-02-20 | 2014-02-18 | 1.760 | 20,150,068 | -46,000 | 5.27% | 35,464,120 |
| 2014-02-19 | 2014-02-17 | 1.870 | 20,196,068 | +230,000 | 5.28% | 37,766,647 |
| 2014-02-18 | 2014-02-14 | 1.830 | 19,966,068 | +40,000 | 5.22% | 36,537,904 |
| 2014-02-17 | 2014-02-13 | 1.860 | 19,926,068 | +90,000 | 5.21% | 37,062,486 |
| 2014-02-14 | 2014-02-12 | 1.860 | 19,836,068 | -28,000 | 5.19% | 36,895,086 |
| 2014-02-13 | 2014-02-11 | 1.870 | 19,864,068 | +18,000 | 5.19% | 37,145,807 |
| 2014-02-12 | 2014-02-10 | 1.910 | 19,846,068 | +4,000 | 5.19% | 37,905,990 |
| 2014-02-07 | 2014-02-05 | 1.890 | 19,842,068 | -60,000 | 5.19% | 37,501,509 |
| 2014-02-06 | 2014-02-04 | 1.940 | 19,902,068 | +10,000 | 5.20% | 38,610,012 |
| 2014-02-05 | 2014-01-30 | 1.950 | 19,892,068 | +79,128 | 5.20% | 38,789,533 |
| 2014-02-04 | 2014-01-28 | 1.920 | 19,812,940 | +60,000 | 5.18% | 38,040,845 |
| 2014-01-29 | 2014-01-27 | 1.920 | 19,752,940 | -42,000 | 5.16% | 37,925,645 |
| 2014-01-28 | 2014-01-24 | 1.930 | 19,794,940 | +388,000 | 5.18% | 38,204,234 |
| 2014-01-27 | 2014-01-23 | 1.950 | 19,406,940 | +374,000 | 5.07% | 37,843,533 |
| 2014-01-24 | 2014-01-22 | 1.890 | 19,032,940 | +52,000 | 4.98% | 35,972,257 |
| 2014-01-23 | 2014-01-21 | 1.940 | 18,980,940 | -80,000 | 4.96% | 36,823,024 |
| 2014-01-22 | 2014-01-20 | 1.880 | 19,060,940 | -40,000 | 4.98% | 35,834,567 |
| 2014-01-21 | 2014-01-17 | 1.950 | 19,100,940 | -464,000 | 4.99% | 37,246,833 |
| 2014-01-20 | 2014-01-16 | 1.970 | 19,564,940 | +60,000 | 5.12% | 38,542,932 |
| 2014-01-17 | 2014-01-15 | 1.940 | 19,504,940 | -22,000 | 5.10% | 37,839,584 |
| 2014-01-16 | 2014-01-14 | 1.940 | 19,526,940 | +1,206,000 | 5.11% | 37,882,264 |
| 2014-01-15 | 2014-01-13 | 1.900 | 18,320,940 | +22,000 | 4.79% | 34,809,786 |
| 2014-01-14 | 2014-01-10 | 2.000 | 18,298,940 | -16,000 | 4.78% | 36,597,880 |
| 2014-01-13 | 2014-01-09 | 2.020 | 18,314,940 | +80,000 | 4.79% | 36,996,179 |
| 2014-01-10 | 2014-01-08 | 2.030 | 18,234,940 | +411,122 | 4.77% | 37,016,928 |
| 2014-01-09 | 2014-01-07 | 2.030 | 17,823,818 | +599,000 | 4.66% | 36,182,351 |
| 2014-01-08 | 2014-01-06 | 2.090 | 17,224,818 | +194,000 | 4.50% | 35,999,870 |
| 2014-01-07 | 2014-01-03 | 1.930 | 17,030,818 | +20,000 | 4.45% | 32,869,479 |
| 2014-01-06 | 2014-01-02 | 1.900 | 17,010,818 | -190,000 | 4.45% | 32,320,554 |
| 2014-01-03 | 2013-12-31 | 1.980 | 17,200,818 | +1,599,509 | 4.50% | 34,057,620 |
| 2014-01-02 | 2013-12-27 | 1.890 | 15,601,309 | -192,000 | 4.08% | 29,486,474 |
| 2013-12-30 | 2013-12-24 | 1.850 | 15,793,309 | +2,514,000 | 4.13% | 29,217,622 |
| 2013-12-27 | 2013-12-20 | 1.700 | 13,279,309 | -128,000 | 3.47% | 22,574,825 |
| 2013-12-23 | 2013-12-19 | 1.710 | 13,407,309 | +134,000 | 3.51% | 22,926,498 |
| 2013-12-20 | 2013-12-18 | 1.790 | 13,273,309 | +1,050,000 | 3.47% | 23,759,223 |
| 2013-12-19 | 2013-12-17 | 1.550 | 12,223,309 | +20,000 | 3.20% | 18,946,129 |
| 2013-12-18 | 2013-12-16 | 1.570 | 12,203,309 | -20,000 | 3.19% | 19,159,195 |
| 2013-12-17 | 2013-12-13 | 1.590 | 12,223,309 | -8,000 | 3.20% | 19,435,061 |
| 2013-12-16 | 2013-12-12 | 1.600 | 12,231,309 | +2,756,000 | 3.20% | 19,570,094 |
| 2013-12-13 | 2013-12-11 | 1.510 | 9,475,309 | -50,000 | 2.48% | 14,307,717 |
| 2013-12-12 | 2013-12-10 | 1.510 | 9,525,309 | -58,000 | 2.49% | 14,383,217 |
| 2013-12-11 | 2013-12-09 | 1.490 | 9,583,309 | -82,000 | 2.51% | 14,279,130 |
| 2013-12-10 | 2013-12-06 | 1.400 | 9,665,309 | +740,000 | 2.53% | 13,531,433 |
| 2013-12-09 | 2013-12-05 | 1.250 | 8,925,309 | -250,000 | 2.33% | 11,156,636 |
| 2013-12-06 | 2013-12-04 | 1.330 | 9,175,309 | -824,000 | 2.40% | 12,203,161 |
| 2013-12-05 | 2013-12-03 | 1.380 | 9,999,309 | -1,024,000 | 2.61% | 13,799,046 |
| 2013-12-04 | 2013-12-02 | 1.370 | 11,023,309 | -426,000 | 2.88% | 15,101,933 |
| 2013-12-03 | 2013-11-29 | 1.400 | 11,449,309 | -850,000 | 2.99% | 16,029,033 |
| 2013-12-02 | 2013-11-28 | 1.450 | 12,299,309 | -572,000 | 3.22% | 17,833,998 |
| 2013-11-29 | 2013-11-27 | 1.330 | 12,871,309 | -458,000 | 3.37% | 17,118,841 |
| 2013-11-28 | 2013-11-26 | 1.440 | 13,329,309 | -632,000 | 3.49% | 19,194,205 |
| 2013-11-26 | 2013-11-22 | 1.050 | 13,961,309 | -583,000 | 3.65% | 14,659,374 |
| 2013-11-20 | 2013-11-18 | 0.820 | 14,544,309 | -220,000 | 3.80% | 11,926,333 |
| 2013-11-04 | 2013-10-31 | 0.780 | 14,764,309 | +3,080,220 | 3.86% | 11,516,161 |
| 2013-10-29 | 2013-10-25 | 0.780 | 11,684,089 | -1,000 | 3.06% | 9,113,589 |
| 2013-10-11 | 2013-10-09 | 0.800 | 11,685,089 | -20,000 | 3.06% | 9,348,071 |
| 2013-09-23 | 2013-09-18 | 0.780 | 11,705,089 | +14,000 | 3.06% | 9,129,969 |
| 2013-09-11 | 2013-09-09 | 0.760 | 11,691,089 | +40,000 | 3.06% | 8,885,228 |
| 2013-09-04 | 2013-09-02 | 0.730 | 11,651,089 | +108,000 | 3.05% | 8,505,295 |
| 2013-07-29 | 2013-07-25 | 0.770 | 11,543,089 | +6,000 | 3.02% | 8,888,179 |
| 2013-07-16 | 2013-07-12 | 0.730 | 11,537,089 | +6,000 | 3.02% | 8,422,075 |
| 2013-07-02 | 2013-06-27 | 0.650 | 11,531,089 | -102,000 | 3.02% | 7,495,208 |
| 2013-06-26 | 2013-06-24 | 0.720 | 11,633,089 | +2,000 | 3.04% | 8,375,824 |
| 2013-06-20 | 2013-06-18 | 0.700 | 11,631,089 | +78,000 | 3.04% | 8,141,762 |
| 2013-06-10 | 2013-06-06 | 0.750 | 11,553,089 | -212 | 3.02% | 8,664,817 |
| 2013-06-07 | 2013-06-05 | 0.750 | 11,553,301 | +100,000 | 3.02% | 8,664,976 |
| 2013-05-09 | 2013-05-07 | 0.760 | 11,453,301 | +20,000 | 2.99% | 8,704,509 |
| 2013-04-22 | 2013-04-18 | 0.680 | 11,433,301 | +2,953 | 2.99% | 7,774,645 |
| 2013-03-20 | 2013-03-18 | 0.620 | 11,430,348 | -2,000 | 2.99% | 7,086,816 |
| 2013-03-07 | 2013-03-05 | 0.690 | 11,432,348 | +6,000 | 2.99% | 7,888,320 |
| 2013-02-08 | 2013-02-06 | 0.750 | 11,426,348 | -22,000 | 2.99% | 8,569,761 |
| 2013-01-25 | 2013-01-23 | 0.710 | 11,448,348 | -528 | 2.99% | 8,128,327 |
| 2013-01-09 | 2013-01-07 | 0.700 | 11,448,876 | +100,000 | 2.99% | 8,014,213 |
| 2012-12-19 | 2012-12-17 | 0.660 | 11,348,876 | +20,000 | 2.97% | 7,490,258 |
| 2012-12-13 | 2012-12-11 | 0.660 | 11,328,876 | -4,000 | 2.96% | 7,477,058 |
| 2012-12-07 | 2012-12-05 | 0.700 | 11,332,876 | -20,000 | 2.96% | 7,933,013 |
| 2012-12-04 | 2012-11-30 | 0.700 | 11,352,876 | +19,952 | 2.97% | 7,947,013 |
| 2012-11-22 | 2012-11-20 | 0.630 | 11,332,924 | +65,527 | 2.96% | 7,139,742 |
| 2012-11-21 | 2012-11-19 | 0.710 | 11,267,397 | +100,000 | 2.95% | 7,999,852 |
| 2012-11-16 | 2012-11-14 | 0.700 | 11,167,397 | -750 | 2.92% | 7,817,178 |
| 2012-11-06 | 2012-11-02 | 0.700 | 11,168,147 | +763,580 | 2.92% | 7,817,703 |
| 2012-11-05 | 2012-11-01 | 0.700 | 10,404,567 | -652 | 2.72% | 7,283,197 |
| 2012-10-30 | 2012-10-26 | 0.700 | 10,405,219 | +16,000 | 2.72% | 7,283,653 |
| 2012-10-29 | 2012-10-25 | 0.700 | 10,389,219 | +22,000 | 2.72% | 7,272,453 |
| 2012-10-26 | 2012-10-24 | 0.680 | 10,367,219 | +14,000 | 2.71% | 7,049,709 |
| 2012-10-12 | 2012-10-10 | 0.750 | 10,353,219 | -10,000 | 2.71% | 7,764,914 |
| 2012-10-09 | 2012-10-05 | 0.650 | 10,363,219 | +102,000 | 2.71% | 6,736,092 |
| 2012-10-08 | 2012-10-04 | 0.650 | 10,261,219 | +100,000 | 2.68% | 6,669,792 |
| 2012-10-05 | 2012-10-03 | 0.670 | 10,161,219 | +750 | 2.66% | 6,808,017 |
| 2012-09-25 | 2012-09-21 | 0.670 | 10,160,469 | +20,000 | 2.66% | 6,807,514 |
| 2012-09-03 | 2012-08-30 | 0.650 | 10,140,469 | +22,000 | 2.65% | 6,591,305 |
| 2012-08-01 | 2012-07-30 | 0.610 | 10,118,469 | +36,000 | 2.65% | 6,172,266 |
| 2012-05-29 | 2012-05-25 | 0.630 | 10,082,469 | -520,550 | 2.64% | 6,351,955 |
| 2012-04-27 | 2012-04-25 | 0.650 | 10,603,019 | +299,015 | 2.77% | 6,891,962 |
| 2012-04-18 | 2012-04-16 | 0.650 | 10,304,004 | +300,000 | 2.69% | 6,697,603 |
| 2012-04-17 | 2012-04-13 | 0.650 | 10,004,004 | +138,000 | 2.62% | 6,502,603 |
| 2012-04-16 | 2012-04-12 | 0.650 | 9,866,004 | +298,000 | 2.58% | 6,412,903 |
| 2012-04-13 | 2012-04-11 | 0.650 | 9,568,004 | +300,000 | 2.50% | 6,219,203 |
| 2012-04-10 | 2012-04-03 | 0.650 | 9,268,004 | +100,000 | 2.42% | 6,024,203 |
| 2012-04-05 | 2012-04-02 | 0.650 | 9,168,004 | +150,000 | 2.40% | 5,959,203 |
| 2012-03-29 | 2012-03-27 | 0.650 | 9,018,004 | +322,000 | 2.36% | 5,861,703 |
| 2012-03-09 | 2012-03-07 | 0.680 | 8,696,004 | -3,080,220 | 2.27% | 5,913,283 |
| 2012-02-17 | 2012-02-15 | 0.750 | 11,776,224 | -2,000 | 3.08% | 8,832,168 |
| 2012-02-16 | 2012-02-14 | 0.750 | 11,778,224 | +100,000 | 3.08% | 8,833,668 |
| 2012-01-26 | 2012-01-19 | 0.670 | 11,678,224 | +22,000 | 3.05% | 7,824,410 |
| 2012-01-20 | 2012-01-18 | 0.710 | 11,656,224 | +12,000 | 3.05% | 8,275,919 |
| 2011-10-04 | 2011-09-30 | 0.880 | 11,644,224 | -2,000 | 3.04% | 10,246,917 |
| 2011-09-30 | 2011-09-27 | 0.880 | 11,646,224 | +51,569 | 3.05% | 10,248,677 |
| 2011-09-28 | 2011-09-26 | 0.880 | 11,594,655 | -4,000 | 3.03% | 10,203,296 |
| 2011-09-20 | 2011-09-16 | 0.940 | 11,598,655 | -22,258 | 3.03% | 10,902,736 |
| 2011-09-19 | 2011-09-15 | 0.970 | 11,620,913 | -3,401,900 | 3.04% | 11,272,286 |
| 2011-08-12 | 2011-08-10 | 0.780 | 15,022,813 | -2,070 | 3.93% | 11,717,794 |
| 2011-08-09 | 2011-08-05 | 0.760 | 15,024,883 | +32,000 | 3.93% | 11,418,911 |
| 2011-03-22 | 2011-03-18 | 0.880 | 14,992,883 | -2,000 | 3.92% | 13,193,737 |
| 2011-03-21 | 2011-03-17 | 0.880 | 14,994,883 | -14,810 | 3.92% | 13,195,497 |
| 2011-03-01 | 2011-02-25 | 0.950 | 15,009,693 | -32,000 | 3.92% | 14,259,208 |
| 2011-02-01 | 2011-01-28 | 0.900 | 15,041,693 | -60,000 | 3.93% | 13,537,524 |
| 2011-01-25 | 2011-01-21 | 0.940 | 15,101,693 | -18,000 | 3.95% | 14,195,591 |
| 2011-01-13 | 2011-01-11 | 0.960 | 15,119,693 | +8,000 | 3.95% | 14,514,905 |
| 2010-12-13 | 2010-12-09 | 0.940 | 15,111,693 | -202,281 | 3.95% | 14,204,991 |
| 2010-12-06 | 2010-12-02 | 0.920 | 15,313,974 | -6,000 | 4.00% | 14,088,856 |
| 2010-11-30 | 2010-11-26 | 0.900 | 15,319,974 | +6,000 | 4.01% | 13,787,977 |
| 2010-11-19 | 2010-11-17 | 0.960 | 15,313,974 | +122,000 | 4.00% | 14,701,415 |
| 2010-11-18 | 2010-11-16 | 0.910 | 15,191,974 | +4,000 | 3.97% | 13,824,696 |
| 2010-11-16 | 2010-11-12 | 0.920 | 15,187,974 | +100,000 | 3.97% | 13,972,936 |
| 2010-11-15 | 2010-11-11 | 0.920 | 15,087,974 | +50,000 | 3.95% | 13,880,936 |
| 2010-11-12 | 2010-11-10 | 0.920 | 15,037,974 | +48,000 | 3.93% | 13,834,936 |
| 2010-11-10 | 2010-11-08 | 0.900 | 14,989,974 | +20,000 | 3.92% | 13,490,977 |
| 2010-11-09 | 2010-11-05 | 0.900 | 14,969,974 | +20,000 | 3.91% | 13,472,977 |
| 2010-10-25 | 2010-10-21 | 0.860 | 14,949,974 | -40,000 | 3.91% | 12,856,978 |
| 2010-10-19 | 2010-10-15 | 0.830 | 14,989,974 | -20,000 | 3.92% | 12,441,678 |
| 2010-10-13 | 2010-10-11 | 0.820 | 15,009,974 | +200,000 | 3.92% | 12,308,179 |
| 2010-10-08 | 2010-10-06 | 0.840 | 14,809,974 | -12,000 | 3.87% | 12,440,378 |
| 2010-09-17 | 2010-09-15 | 0.810 | 14,821,974 | -18,000 | 3.88% | 12,005,799 |
| 2010-08-18 | 2010-08-16 | 0.800 | 14,839,974 | -19,745 | 3.88% | 11,871,979 |
| 2010-08-16 | 2010-08-12 | 0.700 | 14,859,719 | +6,000 | 3.89% | 10,401,803 |
| 2010-08-12 | 2010-08-10 | 0.720 | 14,853,719 | +6,000 | 3.88% | 10,694,678 |
| 2010-07-12 | 2010-07-08 | 0.700 | 14,847,719 | +6,000 | 3.88% | 10,393,403 |
| 2010-06-23 | 2010-06-21 | 0.710 | 14,841,719 | -4,000 | 3.88% | 10,537,620 |
| 2010-06-11 | 2010-06-09 | 0.750 | 14,845,719 | -1,077 | 3.88% | 11,134,289 |
| 2010-05-06 | 2010-05-04 | 0.900 | 14,846,796 | +560,250 | 3.88% | 13,362,116 |
| 2010-05-05 | 2010-05-03 | 0.860 | 14,286,546 | +4,000 | 3.74% | 12,286,430 |
| 2010-04-28 | 2010-04-26 | 0.910 | 14,282,546 | -2,000 | 3.73% | 12,997,117 |
| 2010-04-23 | 2010-04-21 | 0.900 | 14,284,546 | +126,000 | 3.74% | 12,856,091 |
| 2010-04-20 | 2010-04-16 | 0.900 | 14,158,546 | +30,000 | 3.70% | 12,742,691 |
| 2010-04-15 | 2010-04-13 | 0.900 | 14,128,546 | +128,000 | 3.69% | 12,715,691 |
| 2010-04-08 | 2010-04-01 | 0.880 | 14,000,546 | +246,281 | 3.66% | 12,320,480 |
| 2010-04-07 | 2010-03-31 | 0.910 | 13,754,265 | +298,000 | 3.60% | 12,516,381 |
| 2010-04-01 | 2010-03-30 | 0.870 | 13,456,265 | +224,000 | 3.52% | 11,706,951 |
| 2010-03-30 | 2010-03-26 | 0.870 | 13,232,265 | +100,000 | 3.46% | 11,512,071 |
| 2010-03-26 | 2010-03-24 | 0.870 | 13,132,265 | +106,000 | 3.43% | 11,425,071 |
| 2010-03-22 | 2010-03-18 | 0.850 | 13,026,265 | +34,000 | 3.41% | 11,072,325 |
| 2010-03-18 | 2010-03-16 | 0.810 | 12,992,265 | +6,000 | 3.40% | 10,523,735 |
| 2010-03-17 | 2010-03-15 | 0.850 | 12,986,265 | +20,000 | 3.40% | 11,038,325 |
| 2010-03-11 | 2010-03-09 | 0.830 | 12,966,265 | +110,000 | 3.39% | 10,762,000 |
| 2010-03-10 | 2010-03-08 | 0.810 | 12,856,265 | -80,000 | 3.36% | 10,413,575 |
| 2010-03-08 | 2010-03-04 | 0.840 | 12,936,265 | +95 | 3.38% | 10,866,463 |
| 2010-03-05 | 2010-03-03 | 0.840 | 12,936,170 | +1,077 | 3.38% | 10,866,383 |
| 2010-02-26 | 2010-02-24 | 0.840 | 12,935,093 | +70,000 | 3.38% | 10,865,478 |
| 2010-02-23 | 2010-02-19 | 0.850 | 12,865,093 | +42,000 | 3.36% | 10,935,329 |
| 2010-02-17 | 2010-02-11 | 0.830 | 12,823,093 | +30,000 | 3.35% | 10,643,167 |
| 2010-01-22 | 2010-01-20 | 0.820 | 12,793,093 | -38,000 | 3.35% | 10,490,336 |
| 2010-01-15 | 2010-01-13 | 0.850 | 12,831,093 | +74,000 | 3.35% | 10,906,429 |
| 2010-01-12 | 2010-01-08 | 0.860 | 12,757,093 | +2,000 | 3.34% | 10,971,100 |
| 2010-01-11 | 2010-01-07 | 0.850 | 12,755,093 | +202,258 | 3.34% | 10,841,829 |
| 2010-01-07 | 2010-01-05 | 0.810 | 12,552,835 | +82,000 | 3.28% | 10,167,796 |
| 2010-01-06 | 2010-01-04 | 0.800 | 12,470,835 | -3,226 | 3.26% | 9,976,668 |
| 2009-12-30 | 2009-12-28 | 0.760 | 12,474,061 | +70,000 | 3.26% | 9,480,286 |
| 2009-12-28 | 2009-12-22 | 0.780 | 12,404,061 | +1,036,156 | 3.24% | 9,675,168 |
| 2009-12-21 | 2009-12-17 | 0.800 | 11,367,905 | -1,000 | 2.97% | 9,094,324 |
| 2009-12-18 | 2009-12-16 | 0.800 | 11,368,905 | -206,000 | 2.97% | 9,095,124 |
| 2009-12-03 | 2009-12-01 | 0.850 | 11,574,905 | +50,000 | 3.03% | 9,838,669 |
| 2009-11-27 | 2009-11-25 | 0.810 | 11,524,905 | -34,124 | 3.01% | 9,335,173 |
| 2009-11-26 | 2009-11-24 | 0.840 | 11,559,029 | +36,000 | 3.02% | 9,709,584 |
| 2009-11-18 | 2009-11-16 | 0.750 | 11,523,029 | -30,000 | 3.01% | 8,642,272 |
| 2009-11-17 | 2009-11-13 | 0.800 | 11,553,029 | -20,000 | 3.02% | 9,242,423 |
| 2009-11-13 | 2009-11-11 | 0.720 | 11,573,029 | -282,000 | 3.03% | 8,332,581 |
| 2009-11-11 | 2009-11-09 | 0.700 | 11,855,029 | -20,000 | 3.10% | 8,298,520 |
| 2009-11-06 | 2009-11-04 | 0.680 | 11,875,029 | +30,000 | 3.10% | 8,075,020 |
| 2009-10-29 | 2009-10-27 | 0.690 | 11,845,029 | +30,000 | 3.10% | 8,173,070 |
| 2009-10-22 | 2009-10-20 | 0.680 | 11,815,029 | -20,000 | 3.09% | 8,034,220 |
| 2009-10-20 | 2009-10-16 | 0.650 | 11,835,029 | +46,000 | 3.09% | 7,692,769 |
| 2009-10-19 | 2009-10-15 | 0.680 | 11,789,029 | +4,000 | 3.08% | 8,016,540 |
| 2009-10-15 | 2009-10-13 | 0.650 | 11,785,029 | +66,000 | 3.08% | 7,660,269 |
| 2009-10-14 | 2009-10-12 | 0.640 | 11,719,029 | +520,550 | 3.06% | 7,500,179 |
| 2009-10-09 | 2009-10-07 | 0.680 | 11,198,479 | -13,360,000 | 2.93% | 7,614,966 |
| 2009-10-08 | 2009-10-06 | 0.690 | 24,558,479 | -538 | 6.42% | 16,945,351 |
| 2009-09-30 | 2009-09-28 | 0.580 | 24,559,017 | -4,000 | 6.42% | 14,244,230 |
| 2009-09-11 | 2009-09-09 | 0.660 | 24,563,017 | +8,000 | 6.42% | 16,211,591 |
| 2009-09-04 | 2009-09-02 | 0.660 | 24,555,017 | +94,000 | 6.42% | 16,206,311 |
| 2009-09-03 | 2009-09-01 | 0.650 | 24,461,017 | -50,000 | 6.40% | 15,899,661 |
| 2009-08-31 | 2009-08-27 | 0.670 | 24,511,017 | +100,000 | 6.41% | 16,422,381 |
| 2009-08-28 | 2009-08-26 | 0.670 | 24,411,017 | +24,000 | 6.38% | 16,355,381 |
| 2009-08-26 | 2009-08-24 | 0.670 | 24,387,017 | +86,000 | 6.38% | 16,339,301 |
| 2009-08-20 | 2009-08-18 | 0.650 | 24,301,017 | +86,000 | 6.35% | 15,795,661 |
| 2009-08-17 | 2009-08-13 | 0.670 | 24,215,017 | +2,000 | 6.33% | 16,224,061 |
| 2009-08-14 | 2009-08-12 | 0.640 | 24,213,017 | +26,000 | 6.33% | 15,496,331 |
| 2009-08-12 | 2009-08-10 | 0.680 | 24,187,017 | +550,000 | 6.32% | 16,447,172 |
| 2009-08-11 | 2009-08-07 | 0.650 | 23,637,017 | +310,000 | 6.18% | 15,364,061 |
| 2009-08-10 | 2009-08-06 | 0.650 | 23,327,017 | +60,000 | 6.10% | 15,162,561 |
| 2009-08-04 | 2009-07-31 | 0.620 | 23,267,017 | +170,000 | 6.08% | 14,425,551 |
| 2009-07-23 | 2009-07-21 | 0.530 | 23,097,017 | -2,044 | 6.04% | 12,241,419 |
| 2009-07-14 | 2009-07-10 | 0.520 | 23,099,061 | -30,000 | 6.04% | 12,011,512 |
| 2009-07-13 | 2009-07-09 | 0.510 | 23,129,061 | -20,000 | 6.05% | 11,795,821 |
| 2009-07-09 | 2009-07-07 | 0.550 | 23,149,061 | +2,000 | 6.05% | 12,731,984 |
| 2009-07-06 | 2009-07-02 | 0.550 | 23,147,061 | +10,000 | 6.05% | 12,730,884 |
| 2009-06-26 | 2009-06-24 | 0.520 | 23,137,061 | +20,000 | 6.05% | 12,031,272 |
| 2009-06-22 | 2009-06-18 | 0.520 | 23,117,061 | +50,000 | 6.04% | 12,020,872 |
| 2009-06-19 | 2009-06-17 | 0.510 | 23,067,061 | +28,700 | 6.03% | 11,764,201 |
| 2009-06-18 | 2009-06-16 | 0.510 | 23,038,361 | +58,000 | 6.02% | 11,749,564 |
| 2009-06-15 | 2009-06-11 | 0.510 | 22,980,361 | -118,000 | 6.01% | 11,719,984 |
| 2009-06-11 | 2009-06-09 | 0.510 | 23,098,361 | +78,000 | 6.04% | 11,780,164 |
| 2009-06-10 | 2009-06-08 | 0.540 | 23,020,361 | -420,492 | 6.02% | 12,430,995 |
| 2009-06-03 | 2009-06-01 | 0.570 | 23,440,853 | +24,000 | 6.13% | 13,361,286 |
| 2009-06-02 | 2009-05-29 | 0.490 | 23,416,853 | -100,000 | 6.12% | 11,474,258 |
| 2009-06-01 | 2009-05-27 | 0.470 | 23,516,853 | -620,000 | 6.15% | 11,052,921 |
| 2009-05-29 | 2009-05-26 | 0.455 | 24,136,853 | -100,000 | 6.31% | 10,982,268 |
| 2009-05-27 | 2009-05-25 | 0.475 | 24,236,853 | -98,000 | 6.34% | 11,512,505 |
| 2009-05-26 | 2009-05-22 | 0.470 | 24,334,853 | -100,000 | 6.36% | 11,437,381 |
| 2009-05-25 | 2009-05-21 | 0.465 | 24,434,853 | -14,000 | 6.39% | 11,362,207 |
| 2009-05-22 | 2009-05-20 | 0.455 | 24,448,853 | -50,000 | 6.39% | 11,124,228 |
| 2009-05-21 | 2009-05-19 | 0.465 | 24,498,853 | -222,000 | 6.41% | 11,391,967 |
| 2009-05-20 | 2009-05-18 | 0.440 | 24,720,853 | +392,000 | 6.46% | 10,877,175 |
| 2009-05-19 | 2009-05-15 | 0.400 | 24,328,853 | +1,074,000 | 6.36% | 9,731,541 |
| 2009-05-15 | 2009-05-13 | 0.400 | 23,254,853 | +300,000 | 6.08% | 9,301,941 |
| 2009-05-14 | 2009-05-12 | 0.375 | 22,954,853 | +276,155 | 6.00% | 8,608,070 |
| 2009-05-12 | 2009-05-08 | 0.380 | 22,678,698 | -93,100 | 5.93% | 8,617,905 |
| 2009-05-11 | 2009-05-07 | 0.370 | 22,771,798 | +20,000 | 5.95% | 8,425,565 |
| 2009-04-22 | 2009-04-20 | 0.380 | 22,751,798 | -74,000 | 5.95% | 8,645,683 |
| 2009-04-17 | 2009-04-15 | 0.400 | 22,825,798 | -2,082,200 | 5.97% | 9,130,319 |
| 2009-04-09 | 2009-04-07 | 0.400 | 24,907,998 | -194,000 | 6.51% | 9,963,199 |
| 2009-04-08 | 2009-04-06 | 0.400 | 25,101,998 | -562,000 | 6.56% | 10,040,799 |
| 2009-04-07 | 2009-04-03 | 0.405 | 25,663,998 | -32,000 | 6.71% | 10,393,919 |
| 2009-04-06 | 2009-04-02 | 0.400 | 25,695,998 | -286,710 | 6.72% | 10,278,399 |
| 2009-04-02 | 2009-03-31 | 0.385 | 25,982,708 | -4,000 | 6.79% | 10,003,343 |
| 2009-03-31 | 2009-03-27 | 0.410 | 25,986,708 | -52,000 | 6.79% | 10,654,550 |
| 2009-03-25 | 2009-03-23 | 0.425 | 26,038,708 | -44,000 | 6.81% | 11,066,451 |
| 2009-03-24 | 2009-03-20 | 0.410 | 26,082,708 | -2,000 | 6.82% | 10,693,910 |
| 2009-03-23 | 2009-03-19 | 0.405 | 26,084,708 | -2,000 | 6.82% | 10,564,307 |
| 2009-03-20 | 2009-03-18 | 0.415 | 26,086,708 | -2,000 | 6.82% | 10,825,984 |
| 2009-03-19 | 2009-03-17 | 0.435 | 26,088,708 | -30,000 | 6.82% | 11,348,588 |
| 2009-03-17 | 2009-03-13 | 0.455 | 26,118,708 | -2,000 | 6.83% | 11,884,012 |
| 2009-03-16 | 2009-03-12 | 0.425 | 26,120,708 | -2,000 | 6.83% | 11,101,301 |
| 2009-03-13 | 2009-03-11 | 0.440 | 26,122,708 | -2,000 | 6.83% | 11,493,992 |
| 2009-03-12 | 2009-03-10 | 0.435 | 26,124,708 | -2,000 | 6.83% | 11,364,248 |
| 2009-02-18 | 2009-02-16 | 0.450 | 26,126,708 | -10,000 | 6.83% | 11,757,019 |
| 2009-02-17 | 2009-02-13 | 0.450 | 26,136,708 | +2,071 | 6.83% | 11,761,519 |
| 2009-01-19 | 2009-01-15 | 0.485 | 26,134,637 | -11 | 6.83% | 12,675,299 |
| 2009-01-16 | 2009-01-14 | 0.485 | 26,134,648 | +2,082,200 | 6.83% | 12,675,304 |
| 2009-01-05 | 2008-12-31 | 0.500 | 24,052,448 | -40,000 | 6.29% | 12,026,224 |
| 2008-12-29 | 2008-12-22 | 0.530 | 24,092,448 | -30,000 | 6.30% | 12,768,997 |
| 2008-12-23 | 2008-12-19 | 0.520 | 24,122,448 | -30,000 | 6.31% | 12,543,673 |
| 2008-11-03 | 2008-10-30 | 0.500 | 24,152,448 | -100,000 | 6.32% | 12,076,224 |
| 2008-10-06 | 2008-10-02 | 0.850 | 24,252,448 | -100,000 | 6.34% | 20,614,581 |
| 2008-09-23 | 2008-09-19 | 0.900 | 24,352,448 | +3,051,500 | 6.37% | 21,917,203 |
| 2008-09-18 | 2008-09-16 | 0.860 | 21,300,948 | +26,000 | 5.57% | 18,318,815 |
| 2008-08-15 | 2008-08-13 | 0.910 | 21,274,948 | -818 | 5.56% | 19,360,203 |
| 2008-07-04 | 2008-07-02 | 1.150 | 21,275,766 | -2,000 | 5.56% | 24,467,131 |
| 2008-05-29 | 2008-05-27 | 1.100 | 21,277,766 | -1,429 | 5.55% | 23,405,543 |
| 2008-05-23 | 2008-05-21 | 1.100 | 21,279,195 | -58,000 | 5.55% | 23,407,115 |
| 2008-05-13 | 2008-05-08 | 1.020 | 21,337,195 | -40,000 | 5.57% | 21,763,939 |
| 2008-05-08 | 2008-05-06 | 1.010 | 21,377,195 | -140,000 | 5.58% | 21,590,967 |
| 2008-05-07 | 2008-05-05 | 1.020 | 21,517,195 | -11,481,962 | 5.62% | 21,947,539 |
| 2008-05-06 | 2008-05-02 | 1.020 | 32,999,157 | +11,303,962 | 8.61% | 33,659,140 |
| 2008-05-05 | 2008-04-30 | 1.010 | 21,695,195 | -30,000 | 5.66% | 21,912,147 |
| 2008-05-02 | 2008-04-29 | 1.010 | 21,725,195 | -120,000 | 5.67% | 21,942,447 |
| 2008-04-30 | 2008-04-28 | 1.010 | 21,845,195 | -210,000 | 5.70% | 22,063,647 |
| 2008-04-29 | 2008-04-25 | 1.020 | 22,055,195 | -190,000 | 5.76% | 22,496,299 |
| 2008-04-28 | 2008-04-24 | 1.010 | 22,245,195 | -100,000 | 5.81% | 22,467,647 |
| 2008-04-23 | 2008-04-21 | 1.010 | 22,345,195 | -80,000 | 5.83% | 22,568,647 |
| 2008-04-22 | 2008-04-18 | 1.000 | 22,425,195 | +1,040,000 | 5.85% | 22,425,195 |
| 2008-04-14 | 2008-04-10 | 1.081 | 21,385,195 | +611,006 | 5.58% | 23,114,880 |
| 2008-03-28 | 2008-03-26 | 1.081 | 20,774,189 | +26,155 | 5.58% | 22,454,454 |
| 2008-03-19 | 2008-03-17 | 1.081 | 20,748,034 | -9,714 | 5.57% | 22,426,184 |
| 2008-03-12 | 2008-03-10 | 1.132 | 20,757,748 | -281 | 5.58% | 23,505,097 |
| 2008-03-10 | 2008-03-06 | 1.174 | 20,758,029 | -5,828 | 5.58% | 24,360,158 |
| 2008-02-28 | 2008-02-26 | 1.225 | 20,763,857 | -8,848 | 5.58% | 25,435,725 |
| 2008-02-20 | 2008-02-18 | 1.174 | 20,772,705 | -17,486 | 5.58% | 24,377,380 |
| 2008-01-30 | 2008-01-28 | 1.204 | 20,790,191 | +19,429 | 5.59% | 25,039,951 |
| 2007-12-12 | 2007-12-10 | 1.441 | 20,770,762 | +15,543 | 5.58% | 29,934,333 |
| 2007-12-10 | 2007-12-06 | 1.328 | 20,755,219 | +97,142 | 5.58% | 27,561,710 |
| 2007-12-04 | 2007-11-30 | 1.256 | 20,658,077 | -1,942 | 5.55% | 25,944,114 |
| 2007-10-25 | 2007-10-23 | 1.287 | 20,660,019 | +1,942 | 5.55% | 26,584,583 |
| 2007-10-22 | 2007-10-17 | 1.390 | 20,658,077 | -3,885 | 5.55% | 28,708,651 |
| 2007-10-09 | 2007-10-05 | 1.328 | 20,661,962 | -1,749 | 5.55% | 27,437,870 |
| 2007-09-28 | 2007-09-25 | 1.307 | 20,663,711 | -15,543 | 5.55% | 27,014,763 |
| 2007-09-25 | 2007-09-21 | 1.307 | 20,679,254 | +3,886 | 5.56% | 27,035,084 |
| 2007-09-18 | 2007-09-14 | 1.369 | 20,675,368 | -17,486 | 5.56% | 28,307,011 |
| 2007-09-04 | 2007-08-31 | 1.328 | 20,692,854 | -13,600 | 5.56% | 27,478,893 |
| 2007-08-21 | 2007-08-17 | 1.287 | 20,706,454 | -48,571 | 5.56% | 26,644,334 |
| 2007-08-03 | 2007-08-01 | 1.688 | 20,755,025 | -1,943 | 5.58% | 35,039,366 |
| 2007-07-30 | 2007-07-26 | 1.801 | 20,756,968 | -9,714 | 5.58% | 37,393,067 |
| 2007-07-26 | 2007-07-24 | 1.678 | 20,766,682 | +19,428 | 5.58% | 34,845,271 |
| 2007-07-25 | 2007-07-23 | 1.699 | 20,747,254 | +9,617 | 5.57% | 35,239,821 |
| 2007-07-24 | 2007-07-20 | 1.699 | 20,737,637 | -2,428 | 5.57% | 35,223,486 |
| 2007-07-20 | 2007-07-18 | 1.729 | 20,740,065 | -942 | 5.57% | 35,868,112 |
| 2007-07-19 | 2007-07-17 | 1.709 | 20,741,007 | +122,069 | 5.57% | 35,442,721 |
| 2007-07-18 | 2007-07-16 | 1.719 | 20,618,938 | +21,372 | 5.54% | 35,446,380 |
| 2007-07-16 | 2007-07-12 | 1.719 | 20,597,566 | -573 | 5.53% | 35,409,639 |
| 2007-07-13 | 2007-07-11 | 1.750 | 20,598,139 | -138,604 | 5.53% | 36,046,743 |
| 2007-07-12 | 2007-07-10 | 1.812 | 20,736,743 | -1,894 | 5.57% | 37,570,099 |
| 2007-07-11 | 2007-07-09 | 1.822 | 20,738,637 | +59,937 | 5.57% | 37,787,017 |
| 2007-07-10 | 2007-07-06 | 1.822 | 20,678,700 | -44,783 | 5.56% | 37,677,808 |
| 2007-07-06 | 2007-07-04 | 1.678 | 20,723,483 | -2,137 | 5.57% | 34,772,785 |
| 2007-07-05 | 2007-07-03 | 1.596 | 20,725,620 | -163,200 | 5.57% | 33,069,555 |
| 2007-06-29 | 2007-06-27 | 1.493 | 20,888,820 | +124,343 | 5.61% | 31,179,636 |
| 2007-06-26 | 2007-06-22 | 1.431 | 20,764,477 | 5.58% | 29,711,524 |
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