History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.060 | 67,628,800 | +0 | 0.62% | 4,057,728 |
| 2025-10-13 | 2025-10-09 | 0.063 | 67,628,800 | +0 | 0.62% | 4,260,614 |
| 2025-10-10 | 2025-10-08 | 0.062 | 67,628,800 | +0 | 0.62% | 4,192,986 |
| 2025-10-09 | 2025-10-06 | 0.064 | 67,628,800 | +0 | 0.62% | 4,328,243 |
| 2025-10-08 | 2025-10-03 | 0.063 | 67,628,800 | +0 | 0.62% | 4,260,614 |
| 2025-10-06 | 2025-10-02 | 0.064 | 67,628,800 | -10,000 | 0.62% | 4,328,243 |
| 2025-09-24 | 2025-09-22 | 0.067 | 67,638,800 | +240,000 | 0.62% | 4,531,800 |
| 2025-09-22 | 2025-09-18 | 0.073 | 67,398,800 | -800,000 | 0.61% | 4,920,112 |
| 2025-09-19 | 2025-09-17 | 0.076 | 68,198,800 | +420,000 | 0.62% | 5,183,109 |
| 2025-08-26 | 2025-08-22 | 0.085 | 67,778,800 | +600,000 | 0.62% | 5,761,198 |
| 2025-08-25 | 2025-08-21 | 0.092 | 67,178,800 | -300,000 | 0.61% | 6,180,450 |
| 2025-08-21 | 2025-08-19 | 0.094 | 67,478,800 | -300,000 | 0.62% | 6,343,007 |
| 2025-07-30 | 2025-07-28 | 0.056 | 67,778,800 | +500,000 | 0.62% | 3,795,613 |
| 2025-07-25 | 2025-07-23 | 0.058 | 67,278,800 | -10,000 | 0.61% | 3,902,170 |
| 2025-07-15 | 2025-07-11 | 0.060 | 67,288,800 | +10,000 | 0.61% | 4,037,328 |
| 2025-07-11 | 2025-07-09 | 0.054 | 67,278,800 | -400,000 | 0.61% | 3,633,055 |
| 2025-07-03 | 2025-06-30 | 0.058 | 67,678,800 | +10,000 | 0.62% | 3,925,370 |
| 2025-06-27 | 2025-06-25 | 0.066 | 67,668,800 | -60,000 | 0.62% | 4,466,141 |
| 2025-06-25 | 2025-06-23 | 0.059 | 67,728,800 | +200,000 | 0.62% | 3,995,999 |
| 2025-06-24 | 2025-06-20 | 0.063 | 67,528,800 | +200,000 | 0.62% | 4,254,314 |
| 2025-06-23 | 2025-06-19 | 0.059 | 67,328,800 | +200,000 | 0.61% | 3,972,399 |
| 2025-06-20 | 2025-06-18 | 0.066 | 67,128,800 | +360,000 | 0.61% | 4,430,501 |
| 2025-06-19 | 2025-06-17 | 0.080 | 66,768,800 | -500,000 | 0.61% | 5,341,504 |
| 2025-06-18 | 2025-06-16 | 0.058 | 67,268,800 | -140,000 | 0.61% | 3,901,590 |
| 2025-06-13 | 2025-06-11 | 0.047 | 67,408,800 | +10,000 | 0.61% | 3,168,214 |
| 2025-06-09 | 2025-06-05 | 0.048 | 67,398,800 | +150,000 | 0.61% | 3,235,142 |
| 2025-06-06 | 2025-06-04 | 0.047 | 67,248,800 | -350,000 | 0.61% | 3,160,694 |
| 2025-06-02 | 2025-05-29 | 0.054 | 67,598,800 | +1,000,000 | 0.62% | 3,650,335 |
| 2025-05-30 | 2025-05-28 | 0.053 | 66,598,800 | +70,000 | 0.61% | 3,529,736 |
| 2025-05-27 | 2025-05-23 | 0.055 | 66,528,800 | +300,000 | 0.61% | 3,659,084 |
| 2025-05-23 | 2025-05-21 | 0.060 | 66,228,800 | -20,000 | 0.60% | 3,973,728 |
| 2025-05-22 | 2025-05-20 | 0.072 | 66,248,800 | -300,000 | 0.60% | 4,769,914 |
| 2025-05-21 | 2025-05-19 | 0.072 | 66,548,800 | -6,250,000 | 0.61% | 4,791,514 |
| 2023-11-09 | 2023-11-07 | 0.027 | 72,798,800 | -1,320,000 | 0.66% | 1,965,568 |
| 2023-06-06 | 2023-06-02 | 0.035 | 74,118,800 | -3,740,000 | 0.68% | 2,594,158 |
| 2023-01-13 | 2023-01-11 | 0.035 | 77,858,800 | -540,000 | 0.71% | 2,725,058 |
| 2023-01-11 | 2023-01-09 | 0.032 | 78,398,800 | -60,000 | 0.71% | 2,508,762 |
| 2023-01-10 | 2023-01-06 | 0.033 | 78,458,800 | -5,140,000 | 0.72% | 2,589,140 |
| 2023-01-09 | 2023-01-05 | 0.032 | 83,598,800 | +240,000 | 0.76% | 2,675,162 |
| 2023-01-04 | 2022-12-30 | 0.036 | 83,358,800 | +6,000,000 | 0.76% | 3,000,917 |
| 2022-12-30 | 2022-12-28 | 0.024 | 77,358,800 | +3,900,000 | 0.71% | 1,856,611 |
| 2022-12-29 | 2022-12-23 | 0.022 | 73,458,800 | +100,000 | 0.67% | 1,616,094 |
| 2022-09-20 | 2022-09-16 | 0.060 | 73,358,800 | -50,000 | 0.67% | 4,401,528 |
| 2022-09-07 | 2022-09-05 | 0.050 | 73,408,800 | +200,000 | 0.67% | 3,670,440 |
| 2022-06-10 | 2022-06-08 | 0.070 | 73,208,800 | -20,000 | 0.67% | 5,124,616 |
| 2022-05-27 | 2022-05-25 | 0.074 | 73,228,800 | -30,000 | 0.67% | 5,418,931 |
| 2022-03-18 | 2022-03-16 | 0.095 | 73,258,800 | +50,000 | 0.67% | 6,959,586 |
| 2021-08-20 | 2021-08-18 | 0.118 | 73,208,800 | +93,000 | 0.67% | 8,638,638 |
| 2021-07-30 | 2021-07-28 | 0.108 | 73,115,800 | -1,100,000 | 0.67% | 7,896,506 |
| 2021-03-30 | 2021-03-26 | 0.141 | 74,215,800 | +130,000 | 0.68% | 10,464,428 |
| 2021-03-08 | 2021-03-04 | 0.161 | 74,085,800 | +170,000 | 0.68% | 11,927,814 |
| 2021-03-04 | 2021-03-02 | 0.172 | 73,915,800 | -300,000 | 0.67% | 12,713,518 |
| 2021-02-24 | 2021-02-22 | 0.178 | 74,215,800 | -170,000 | 0.68% | 13,210,412 |
| 2021-02-22 | 2021-02-18 | 0.170 | 74,385,800 | +479,000 | 0.68% | 12,645,586 |
| 2021-02-17 | 2021-02-11 | 0.168 | 73,906,800 | -130,000 | 0.67% | 12,416,342 |
| 2021-02-16 | 2021-02-09 | 0.160 | 74,036,800 | -200,000 | 0.67% | 11,845,888 |
| 2020-10-23 | 2020-10-21 | 0.124 | 74,236,800 | +40,000 | 0.68% | 9,205,363 |
| 2020-10-20 | 2020-10-16 | 0.128 | 74,196,800 | +500,000 | 0.68% | 9,497,190 |
| 2020-10-16 | 2020-10-14 | 0.140 | 73,696,800 | +500,000 | 0.67% | 10,317,552 |
| 2020-09-22 | 2020-09-18 | 0.133 | 73,196,800 | +580,000 | 0.67% | 9,735,174 |
| 2020-09-14 | 2020-09-10 | 0.128 | 72,616,800 | +1,000,000 | 0.66% | 9,294,950 |
| 2020-09-09 | 2020-09-07 | 0.128 | 71,616,800 | +77,000 | 0.65% | 9,166,950 |
| 2020-08-11 | 2020-08-07 | 0.183 | 71,539,800 | -260,000 | 0.65% | 13,091,783 |
| 2020-08-05 | 2020-08-03 | 0.200 | 71,799,800 | -2,000,000 | 0.65% | 14,359,960 |
| 2020-06-15 | 2020-06-11 | 0.164 | 73,799,800 | -829,000 | 0.67% | 12,103,167 |
| 2020-06-12 | 2020-06-10 | 0.162 | 74,628,800 | +160,000 | 0.68% | 12,089,866 |
| 2020-06-10 | 2020-06-08 | 0.147 | 74,468,800 | +50,000 | 0.68% | 10,946,914 |
| 2020-06-09 | 2020-06-05 | 0.124 | 74,418,800 | +50,000 | 0.68% | 9,227,931 |
| 2020-06-04 | 2020-06-02 | 0.096 | 74,368,800 | -10,000 | 0.68% | 7,139,405 |
| 2019-10-22 | 2019-10-18 | 0.123 | 74,378,800 | -2,260,000 | 0.68% | 9,148,592 |
| 2019-10-18 | 2019-10-16 | 0.123 | 76,638,800 | -1,000,000 | 0.70% | 9,426,572 |
| 2019-10-11 | 2019-10-09 | 0.124 | 77,638,800 | +300,000 | 0.71% | 9,627,211 |
| 2019-09-16 | 2019-09-12 | 0.130 | 77,338,800 | -300,000 | 0.70% | 10,054,044 |
| 2019-09-06 | 2019-09-04 | 0.131 | 77,638,800 | -300,000 | 0.71% | 10,170,683 |
| 2019-09-04 | 2019-09-02 | 0.130 | 77,938,800 | -10,000 | 0.71% | 10,132,044 |
| 2019-08-30 | 2019-08-28 | 0.135 | 77,948,800 | +300,000 | 0.71% | 10,523,088 |
| 2019-08-27 | 2019-08-23 | 0.136 | 77,648,800 | -10,000 | 0.71% | 10,560,237 |
| 2019-08-22 | 2019-08-20 | 0.144 | 77,658,800 | +300,000 | 0.71% | 11,182,867 |
| 2019-08-21 | 2019-08-19 | 0.145 | 77,358,800 | -300,000 | 0.71% | 11,217,026 |
| 2019-08-05 | 2019-08-01 | 0.138 | 77,658,800 | -390,000 | 0.71% | 10,716,914 |
| 2019-07-18 | 2019-07-16 | 0.127 | 78,048,800 | -10,000 | 0.71% | 9,912,198 |
| 2019-07-04 | 2019-07-02 | 0.130 | 78,058,800 | -10,000 | 0.71% | 10,147,644 |
| 2019-06-25 | 2019-06-21 | 0.128 | 78,068,800 | -10,000 | 0.71% | 9,992,806 |
| 2019-06-24 | 2019-06-20 | 0.127 | 78,078,800 | -10,000 | 0.71% | 9,916,008 |
| 2019-06-19 | 2019-06-17 | 0.132 | 78,088,800 | +3,000,000 | 0.71% | 10,307,722 |
| 2019-06-18 | 2019-06-14 | 0.130 | 75,088,800 | +2,080,000 | 0.68% | 9,761,544 |
| 2019-05-24 | 2019-05-22 | 0.128 | 73,008,800 | -2,900,000 | 0.67% | 9,345,126 |
| 2019-05-23 | 2019-05-21 | 0.127 | 75,908,800 | -100,000 | 0.69% | 9,640,418 |
| 2019-05-22 | 2019-05-20 | 0.127 | 76,008,800 | +110,000 | 0.69% | 9,653,118 |
| 2019-05-16 | 2019-05-14 | 0.128 | 75,898,800 | -60,000 | 0.69% | 9,715,046 |
| 2019-04-11 | 2019-04-09 | 0.136 | 75,958,800 | -100,000 | 0.69% | 10,330,397 |
| 2019-03-29 | 2019-03-27 | 0.149 | 76,058,800 | -10,000 | 0.69% | 11,332,761 |
| 2019-03-22 | 2019-03-20 | 0.140 | 76,068,800 | +2,100,000 | 0.69% | 10,649,632 |
| 2019-03-14 | 2019-03-12 | 0.150 | 73,968,800 | -60,000 | 0.67% | 11,095,320 |
| 2019-03-05 | 2019-03-01 | 0.151 | 74,028,800 | -300,000 | 0.67% | 11,178,349 |
| 2019-03-01 | 2019-02-27 | 0.157 | 74,328,800 | -300,000 | 0.68% | 11,669,622 |
| 2019-02-28 | 2019-02-26 | 0.155 | 74,628,800 | +300,000 | 0.68% | 11,567,464 |
| 2019-02-26 | 2019-02-22 | 0.154 | 74,328,800 | -300,000 | 0.68% | 11,446,635 |
| 2019-02-25 | 2019-02-21 | 0.150 | 74,628,800 | -300,000 | 0.68% | 11,194,320 |
| 2019-02-22 | 2019-02-20 | 0.147 | 74,928,800 | -240,000 | 0.68% | 11,014,534 |
| 2019-02-21 | 2019-02-19 | 0.145 | 75,168,800 | -9,490,000 | 0.69% | 10,899,476 |
| 2019-02-15 | 2019-02-13 | 0.158 | 84,658,800 | -1,700,000 | 0.77% | 13,376,090 |
| 2019-01-28 | 2019-01-24 | 0.175 | 86,358,800 | -8,270,000 | 0.79% | 15,112,790 |
| 2019-01-17 | 2019-01-15 | 0.185 | 94,628,800 | -50,000 | 0.86% | 17,506,328 |
| 2019-01-15 | 2019-01-11 | 0.196 | 94,678,800 | -40,000 | 0.86% | 18,557,045 |
| 2019-01-14 | 2019-01-10 | 0.192 | 94,718,800 | -10,000 | 0.86% | 18,186,010 |
| 2018-12-07 | 2018-12-05 | 0.171 | 94,728,800 | -1,700,000 | 0.86% | 16,198,625 |
| 2018-11-29 | 2018-11-27 | 0.182 | 96,428,800 | +130,000 | 0.88% | 17,550,042 |
| 2018-11-26 | 2018-11-22 | 0.185 | 96,298,800 | +400,000 | 0.88% | 17,815,278 |
| 2018-11-19 | 2018-11-15 | 0.195 | 95,898,800 | +50,000 | 0.87% | 18,700,266 |
| 2018-11-06 | 2018-11-02 | 0.198 | 95,848,800 | -400,000 | 0.87% | 18,978,062 |
| 2018-10-30 | 2018-10-26 | 0.200 | 96,248,800 | -340,000 | 0.88% | 19,249,760 |
| 2018-10-26 | 2018-10-24 | 0.200 | 96,588,800 | -170,000 | 0.88% | 19,317,760 |
| 2018-10-24 | 2018-10-22 | 0.202 | 96,758,800 | -190,000 | 0.88% | 19,545,278 |
| 2018-10-23 | 2018-10-19 | 0.205 | 96,948,800 | -100,000 | 0.88% | 19,874,504 |
| 2018-10-16 | 2018-10-12 | 0.191 | 97,048,800 | -240,000 | 0.88% | 18,536,321 |
| 2018-10-15 | 2018-10-11 | 0.185 | 97,288,800 | +240,000 | 0.89% | 17,998,428 |
| 2018-10-12 | 2018-10-10 | 0.188 | 97,048,800 | -300,000 | 0.88% | 18,245,174 |
| 2018-10-08 | 2018-10-04 | 0.194 | 97,348,800 | -10,000 | 0.89% | 18,885,667 |
| 2018-09-28 | 2018-09-26 | 0.190 | 97,358,800 | +30,000 | 0.89% | 18,498,172 |
| 2018-09-27 | 2018-09-24 | 0.188 | 97,328,800 | -300,000 | 0.89% | 18,297,814 |
| 2018-09-26 | 2018-09-21 | 0.188 | 97,628,800 | +300,000 | 0.89% | 18,354,214 |
| 2018-09-18 | 2018-09-14 | 0.193 | 97,328,800 | +400,000 | 0.89% | 18,784,458 |
| 2018-09-05 | 2018-09-03 | 0.204 | 96,928,800 | -700,000 | 0.88% | 19,773,475 |
| 2018-09-04 | 2018-08-31 | 0.197 | 97,628,800 | -2,740,000 | 0.89% | 19,232,874 |
| 2018-08-28 | 2018-08-24 | 0.200 | 100,368,800 | -20,000 | 0.91% | 20,073,760 |
| 2018-08-22 | 2018-08-20 | 0.205 | 100,388,800 | -70,000 | 0.91% | 20,579,704 |
| 2018-08-20 | 2018-08-16 | 0.205 | 100,458,800 | +310,000 | 0.92% | 20,594,054 |
| 2018-08-17 | 2018-08-15 | 0.205 | 100,148,800 | -310,000 | 0.91% | 20,530,504 |
| 2018-07-31 | 2018-07-27 | 0.200 | 100,458,800 | +300,000 | 0.92% | 20,091,760 |
| 2018-07-23 | 2018-07-19 | 0.224 | 100,158,800 | +310,000 | 0.91% | 22,435,571 |
| 2018-07-09 | 2018-07-05 | 0.230 | 99,848,800 | -330,000 | 0.91% | 22,965,224 |
| 2018-06-15 | 2018-06-13 | 0.221 | 100,178,800 | -220,000 | 0.91% | 22,139,515 |
| 2018-06-04 | 2018-05-31 | 0.228 | 100,398,800 | +310,000 | 0.92% | 22,890,926 |
| 2018-05-14 | 2018-05-10 | 0.228 | 100,088,800 | -40,000 | 0.91% | 22,820,246 |
| 2018-05-11 | 2018-05-09 | 0.233 | 100,128,800 | -30,000 | 0.91% | 23,330,010 |
| 2018-05-10 | 2018-05-08 | 0.232 | 100,158,800 | -10,000 | 0.91% | 23,236,842 |
| 2018-05-08 | 2018-05-04 | 0.245 | 100,168,800 | +80,000 | 0.91% | 24,541,356 |
| 2018-05-07 | 2018-05-03 | 0.222 | 100,088,800 | -300,000 | 0.91% | 22,219,714 |
| 2018-05-04 | 2018-05-02 | 0.228 | 100,388,800 | -90,000 | 0.91% | 22,888,646 |
| 2018-04-26 | 2018-04-24 | 0.217 | 100,478,800 | -200,000 | 0.92% | 21,803,900 |
| 2018-04-18 | 2018-04-16 | 0.222 | 100,678,800 | +70,000 | 0.92% | 22,350,694 |
| 2018-04-11 | 2018-04-09 | 0.245 | 100,608,800 | +70,000 | 0.92% | 24,649,156 |
| 2018-04-09 | 2018-04-04 | 0.250 | 100,538,800 | +290,000 | 0.92% | 25,134,700 |
| 2018-04-03 | 2018-03-28 | 0.285 | 100,248,800 | +300,000 | 0.91% | 28,570,908 |
| 2018-03-29 | 2018-03-27 | 0.290 | 99,948,800 | +500,000 | 0.91% | 28,985,152 |
| 2018-03-27 | 2018-03-23 | 0.300 | 99,448,800 | -820,000 | 0.91% | 29,834,640 |
| 2018-03-26 | 2018-03-22 | 0.305 | 100,268,800 | -43,640,000 | 0.91% | 30,581,984 |
| 2018-03-23 | 2018-03-21 | 0.305 | 143,908,800 | +500,000 | 1.31% | 43,892,184 |
| 2018-03-22 | 2018-03-20 | 0.310 | 143,408,800 | +490,000 | 1.31% | 44,456,728 |
| 2018-03-21 | 2018-03-19 | 0.310 | 142,918,800 | -790,000 | 1.30% | 44,304,828 |
| 2018-03-20 | 2018-03-16 | 0.315 | 143,708,800 | -220,000 | 1.31% | 45,268,272 |
| 2018-03-15 | 2018-03-13 | 0.315 | 143,928,800 | -300,000 | 1.31% | 45,337,572 |
| 2018-03-14 | 2018-03-12 | 0.300 | 144,228,800 | +100,000 | 1.31% | 43,268,640 |
| 2018-03-12 | 2018-03-08 | 0.305 | 144,128,800 | +590,000 | 1.31% | 43,959,284 |
| 2018-03-09 | 2018-03-07 | 0.310 | 143,538,800 | -480,000 | 1.31% | 44,497,028 |
| 2018-03-08 | 2018-03-06 | 0.295 | 144,018,800 | +490,000 | 1.31% | 42,485,546 |
| 2018-03-07 | 2018-03-05 | 0.310 | 143,528,800 | -40,000 | 1.31% | 44,493,928 |
| 2018-03-06 | 2018-03-02 | 0.310 | 143,568,800 | +210,000 | 1.31% | 44,506,328 |
| 2018-03-05 | 2018-03-01 | 0.330 | 143,358,800 | +30,000 | 1.31% | 47,308,404 |
| 2018-03-01 | 2018-02-27 | 0.335 | 143,328,800 | -840,000 | 1.31% | 48,015,148 |
| 2018-02-28 | 2018-02-26 | 0.315 | 144,168,800 | +130,000 | 1.31% | 45,413,172 |
| 2018-02-27 | 2018-02-23 | 0.295 | 144,038,800 | -300,000 | 1.31% | 42,491,446 |
| 2018-02-26 | 2018-02-22 | 0.305 | 144,338,800 | +200,000 | 1.32% | 44,023,334 |
| 2018-02-23 | 2018-02-21 | 0.335 | 144,138,800 | +520,000 | 1.31% | 48,286,498 |
| 2018-02-22 | 2018-02-20 | 0.345 | 143,618,800 | +100,000 | 1.31% | 49,548,486 |
| 2018-02-20 | 2018-02-13 | 0.290 | 143,518,800 | -610,000 | 1.31% | 41,620,452 |
| 2018-02-12 | 2018-02-08 | 0.240 | 144,128,800 | +100,000 | 1.31% | 34,590,912 |
| 2018-02-09 | 2018-02-07 | 0.241 | 144,028,800 | -480,000 | 1.31% | 34,710,941 |
| 2018-02-08 | 2018-02-06 | 0.233 | 144,508,800 | +180,000 | 1.32% | 33,670,550 |
| 2018-02-07 | 2018-02-05 | 0.238 | 144,328,800 | -380,000 | 1.32% | 34,350,254 |
| 2018-02-06 | 2018-02-02 | 0.236 | 144,708,800 | -30,000 | 1.32% | 34,151,277 |
| 2018-01-24 | 2018-01-22 | 0.227 | 144,738,800 | +380,000 | 1.32% | 32,855,708 |
| 2018-01-22 | 2018-01-18 | 0.230 | 144,358,800 | +520,000 | 1.32% | 33,202,524 |
| 2018-01-18 | 2018-01-16 | 0.227 | 143,838,800 | +480,000 | 1.31% | 32,651,408 |
| 2018-01-17 | 2018-01-15 | 0.228 | 143,358,800 | +130,000 | 1.31% | 32,685,806 |
| 2017-12-28 | 2017-12-22 | 0.237 | 143,228,800 | +490,000 | 1.31% | 33,945,226 |
| 2017-12-27 | 2017-12-21 | 0.245 | 142,738,800 | -190,000 | 1.30% | 34,971,006 |
| 2017-12-21 | 2017-12-19 | 0.237 | 142,928,800 | +310,000 | 1.30% | 33,874,126 |
| 2017-12-20 | 2017-12-18 | 0.242 | 142,618,800 | -1,150,000 | 1.30% | 34,513,750 |
| 2017-12-19 | 2017-12-15 | 0.239 | 143,768,800 | -300,000 | 1.31% | 34,360,743 |
| 2017-12-14 | 2017-12-12 | 0.227 | 144,068,800 | +400,000 | 1.31% | 32,703,618 |
| 2017-12-13 | 2017-12-11 | 0.227 | 143,668,800 | +600,000 | 1.31% | 32,612,818 |
| 2017-12-05 | 2017-12-01 | 0.230 | 143,068,800 | +100,000 | 1.30% | 32,905,824 |
| 2017-12-01 | 2017-11-29 | 0.230 | 142,968,800 | +200,000 | 1.30% | 32,882,824 |
| 2017-11-23 | 2017-11-21 | 0.224 | 142,768,800 | -20,000 | 1.30% | 31,980,211 |
| 2017-11-20 | 2017-11-16 | 0.228 | 142,788,800 | -500,000 | 1.30% | 32,555,846 |
| 2017-11-17 | 2017-11-15 | 0.219 | 143,288,800 | +420,000 | 1.31% | 31,380,247 |
| 2017-11-14 | 2017-11-10 | 0.229 | 142,868,800 | +130,000 | 1.30% | 32,716,955 |
| 2017-11-13 | 2017-11-09 | 0.233 | 142,738,800 | -570,000 | 1.30% | 33,258,140 |
| 2017-11-10 | 2017-11-08 | 0.228 | 143,308,800 | +240,000 | 1.31% | 32,674,406 |
| 2017-11-09 | 2017-11-07 | 0.235 | 143,068,800 | +130,000 | 1.30% | 33,621,168 |
| 2017-11-07 | 2017-11-03 | 0.237 | 142,938,800 | -110,000 | 1.30% | 33,876,496 |
| 2017-10-31 | 2017-10-27 | 0.233 | 143,048,800 | -250,000 | 1.30% | 33,330,370 |
| 2017-10-27 | 2017-10-25 | 0.224 | 143,298,800 | -350,000 | 1.31% | 32,098,931 |
| 2017-10-26 | 2017-10-24 | 0.213 | 143,648,800 | -250,000 | 1.31% | 30,597,194 |
| 2017-10-25 | 2017-10-23 | 0.224 | 143,898,800 | -1,000,000 | 1.31% | 32,233,331 |
| 2017-10-24 | 2017-10-20 | 0.224 | 144,898,800 | +1,600,000 | 1.32% | 32,457,331 |
| 2017-10-20 | 2017-10-18 | 0.222 | 143,298,800 | +200,000 | 1.31% | 31,812,334 |
| 2017-10-19 | 2017-10-17 | 0.224 | 143,098,800 | +200,000 | 1.30% | 32,054,131 |
| 2017-10-17 | 2017-10-13 | 0.228 | 142,898,800 | -200,000 | 1.30% | 32,580,926 |
| 2017-10-11 | 2017-10-09 | 0.233 | 143,098,800 | +415,265 | 1.30% | 33,342,020 |
| 2017-10-10 | 2017-10-06 | 0.240 | 142,683,535 | +30,000 | 1.30% | 34,244,048 |
| 2017-10-09 | 2017-10-04 | 0.239 | 142,653,535 | +40,000 | 1.30% | 34,094,195 |
| 2017-10-06 | 2017-10-03 | 0.240 | 142,613,535 | +20,000 | 1.30% | 34,227,248 |
| 2017-10-04 | 2017-09-29 | 0.236 | 142,593,535 | +50,000 | 1.30% | 33,652,074 |
| 2017-10-03 | 2017-09-28 | 0.239 | 142,543,535 | +280,000 | 1.30% | 34,067,905 |
| 2017-09-29 | 2017-09-27 | 0.246 | 142,263,535 | +60,000 | 1.30% | 34,996,830 |
| 2017-09-28 | 2017-09-26 | 0.242 | 142,203,535 | -10,000 | 1.30% | 34,413,255 |
| 2017-09-25 | 2017-09-21 | 0.248 | 142,213,535 | -190,000 | 1.30% | 35,268,957 |
| 2017-09-22 | 2017-09-20 | 0.248 | 142,403,535 | +30,000 | 1.30% | 35,316,077 |
| 2017-09-21 | 2017-09-19 | 0.250 | 142,373,535 | +540,000 | 1.30% | 35,593,384 |
| 2017-09-20 | 2017-09-18 | 0.241 | 141,833,535 | +130,000 | 1.29% | 34,181,882 |
| 2017-09-19 | 2017-09-15 | 0.244 | 141,703,535 | +240,000 | 1.29% | 34,575,663 |
| 2017-09-18 | 2017-09-14 | 0.244 | 141,463,535 | +10,000 | 1.29% | 34,517,103 |
| 2017-09-15 | 2017-09-13 | 0.250 | 141,453,535 | +10,000 | 1.29% | 35,363,384 |
| 2017-09-14 | 2017-09-12 | 0.250 | 141,443,535 | +30,000 | 1.29% | 35,360,884 |
| 2017-09-13 | 2017-09-11 | 0.250 | 141,413,535 | +80,000 | 1.29% | 35,353,384 |
| 2017-09-11 | 2017-09-07 | 0.250 | 141,333,535 | +20,000 | 1.29% | 35,333,384 |
| 2017-09-05 | 2017-09-01 | 0.250 | 141,313,535 | +40,000 | 1.29% | 35,328,384 |
| 2017-09-04 | 2017-08-31 | 0.255 | 141,273,535 | +590,000 | 1.29% | 36,024,751 |
| 2017-09-01 | 2017-08-30 | 0.255 | 140,683,535 | +40,000 | 1.28% | 35,874,301 |
| 2017-08-31 | 2017-08-29 | 0.255 | 140,643,535 | +50,000 | 1.28% | 35,864,101 |
| 2017-08-30 | 2017-08-28 | 0.265 | 140,593,535 | +90,000 | 1.28% | 37,257,287 |
| 2017-08-29 | 2017-08-25 | 0.265 | 140,503,535 | -150,000 | 1.28% | 37,233,437 |
| 2017-08-28 | 2017-08-24 | 0.255 | 140,653,535 | -3,000,000 | 1.28% | 35,866,651 |
| 2017-08-25 | 2017-08-22 | 0.249 | 143,653,535 | +290,000 | 1.31% | 35,769,730 |
| 2017-08-24 | 2017-08-21 | 0.260 | 143,363,535 | +60,000 | 1.31% | 37,274,519 |
| 2017-08-21 | 2017-08-17 | 0.255 | 143,303,535 | +80,000 | 1.31% | 36,542,401 |
| 2017-08-18 | 2017-08-16 | 0.255 | 143,223,535 | +100,000 | 1.31% | 36,522,001 |
| 2017-08-16 | 2017-08-14 | 0.265 | 143,123,535 | +50,000 | 1.30% | 37,927,737 |
| 2017-08-15 | 2017-08-11 | 0.265 | 143,073,535 | +20,000 | 1.30% | 37,914,487 |
| 2017-08-10 | 2017-08-08 | 0.270 | 143,053,535 | +900,000 | 1.30% | 38,624,454 |
| 2017-08-09 | 2017-08-07 | 0.280 | 142,153,535 | +160,000 | 1.30% | 39,802,990 |
| 2017-08-08 | 2017-08-04 | 0.285 | 141,993,535 | -1,250,000 | 1.29% | 40,468,157 |
| 2017-08-07 | 2017-08-03 | 0.280 | 143,243,535 | +80,000 | 1.31% | 40,108,190 |
| 2017-08-04 | 2017-08-02 | 0.280 | 143,163,535 | +310,000 | 1.30% | 40,085,790 |
| 2017-07-27 | 2017-07-25 | 0.290 | 142,853,535 | +310,000 | 1.30% | 41,427,525 |
| 2017-07-26 | 2017-07-24 | 0.290 | 142,543,535 | +310,000 | 1.30% | 41,337,625 |
| 2017-07-21 | 2017-07-19 | 0.300 | 142,233,535 | +480,000 | 1.30% | 42,670,060 |
| 2017-07-18 | 2017-07-14 | 0.295 | 141,753,535 | -200,000 | 1.29% | 41,817,293 |
| 2017-07-17 | 2017-07-13 | 0.295 | 141,953,535 | +200,000 | 1.29% | 41,876,293 |
| 2017-07-13 | 2017-07-11 | 0.295 | 141,753,535 | +310,000 | 1.29% | 41,817,293 |
| 2017-07-12 | 2017-07-10 | 0.295 | 141,443,535 | +310,000 | 1.29% | 41,725,843 |
| 2017-07-10 | 2017-07-06 | 0.305 | 141,133,535 | -670,000 | 1.29% | 43,045,728 |
| 2017-07-07 | 2017-07-05 | 0.305 | 141,803,535 | +300,000 | 1.29% | 43,250,078 |
| 2017-07-06 | 2017-07-04 | 0.305 | 141,503,535 | +549,352 | 1.29% | 43,158,578 |
| 2017-07-03 | 2017-06-29 | 0.305 | 140,954,183 | -300,000 | 1.28% | 42,991,026 |
| 2017-06-29 | 2017-06-27 | 0.290 | 141,254,183 | +30,000 | 1.29% | 40,963,713 |
| 2017-06-28 | 2017-06-26 | 0.285 | 141,224,183 | +2,110,000 | 1.29% | 40,248,892 |
| 2017-06-27 | 2017-06-23 | 0.300 | 139,114,183 | +210,000 | 1.27% | 41,734,255 |
| 2017-06-23 | 2017-06-21 | 0.300 | 138,904,183 | +320,000 | 1.27% | 41,671,255 |
| 2017-06-22 | 2017-06-20 | 0.300 | 138,584,183 | -400,000 | 1.26% | 41,575,255 |
| 2017-06-21 | 2017-06-19 | 0.300 | 138,984,183 | -100,000 | 1.27% | 41,695,255 |
| 2017-06-20 | 2017-06-16 | 0.300 | 139,084,183 | -1,710,000 | 1.27% | 41,725,255 |
| 2017-06-19 | 2017-06-15 | 0.295 | 140,794,183 | +300,000 | 1.28% | 41,534,284 |
| 2017-06-16 | 2017-06-14 | 0.300 | 140,494,183 | +2,120,000 | 1.28% | 42,148,255 |
| 2017-06-13 | 2017-06-09 | 0.310 | 138,374,183 | +244,735 | 1.26% | 42,895,997 |
| 2017-06-09 | 2017-06-07 | 0.310 | 138,129,448 | -110,000 | 1.26% | 42,820,129 |
| 2017-06-08 | 2017-06-06 | 0.300 | 138,239,448 | -590,000 | 1.26% | 41,471,834 |
| 2017-06-07 | 2017-06-05 | 0.290 | 138,829,448 | +400,000 | 1.27% | 40,260,540 |
| 2017-06-06 | 2017-06-02 | 0.275 | 138,429,448 | -40,000 | 1.26% | 38,068,098 |
| 2017-06-02 | 2017-05-31 | 0.290 | 138,469,448 | +290,000 | 1.26% | 40,156,140 |
| 2017-05-26 | 2017-05-24 | 0.295 | 138,179,448 | -290,000 | 1.26% | 40,762,937 |
| 2017-05-25 | 2017-05-23 | 0.300 | 138,469,448 | +287,242 | 1.26% | 41,540,834 |
| 2017-05-24 | 2017-05-22 | 0.280 | 138,182,206 | +130,000 | 1.26% | 38,691,018 |
| 2017-05-23 | 2017-05-19 | 0.280 | 138,052,206 | +253,406 | 1.26% | 38,654,618 |
| 2017-05-17 | 2017-05-15 | 0.300 | 137,798,800 | +300,000 | 1.26% | 41,339,640 |
| 2017-05-16 | 2017-05-12 | 0.295 | 137,498,800 | -300,000 | 1.25% | 40,562,146 |
| 2017-05-09 | 2017-05-05 | 0.300 | 137,798,800 | -300,000 | 1.26% | 41,339,640 |
| 2017-05-08 | 2017-05-04 | 0.285 | 138,098,800 | -230,000 | 1.26% | 39,358,158 |
| 2017-05-05 | 2017-05-02 | 0.280 | 138,328,800 | +210,000 | 1.26% | 38,732,064 |
| 2017-05-04 | 2017-04-28 | 0.295 | 138,118,800 | -400,000 | 1.26% | 40,745,046 |
| 2017-05-02 | 2017-04-27 | 0.270 | 138,518,800 | -390,000 | 1.26% | 37,400,076 |
| 2017-04-28 | 2017-04-26 | 0.285 | 138,908,800 | -3,200,000 | 1.27% | 39,589,008 |
| 2017-04-27 | 2017-04-25 | 0.300 | 142,108,800 | -70,000 | 1.30% | 42,632,640 |
| 2017-04-26 | 2017-04-24 | 0.305 | 142,178,800 | -310,000 | 1.30% | 43,364,534 |
| 2017-04-25 | 2017-04-21 | 0.315 | 142,488,800 | +300,000 | 1.30% | 44,883,972 |
| 2017-04-24 | 2017-04-20 | 0.350 | 142,188,800 | +100,000 | 1.30% | 49,766,080 |
| 2017-04-18 | 2017-04-12 | 0.375 | 142,088,800 | -1,900,000 | 1.30% | 53,283,300 |
| 2017-04-13 | 2017-04-11 | 0.370 | 143,988,800 | -1,300,000 | 1.31% | 53,275,856 |
| 2017-04-07 | 2017-04-05 | 0.390 | 145,288,800 | -120,000 | 1.32% | 56,662,632 |
| 2017-04-03 | 2017-03-30 | 0.385 | 145,408,800 | +550,000 | 1.33% | 55,982,388 |
| 2017-03-31 | 2017-03-29 | 0.385 | 144,858,800 | +400,000 | 1.32% | 55,770,638 |
| 2017-03-30 | 2017-03-28 | 0.395 | 144,458,800 | +250,000 | 1.32% | 57,061,226 |
| 2017-03-29 | 2017-03-27 | 0.385 | 144,208,800 | +300,000 | 1.31% | 55,520,388 |
| 2017-03-28 | 2017-03-24 | 0.390 | 143,908,800 | +1,260,000 | 1.31% | 56,124,432 |
| 2017-03-27 | 2017-03-23 | 0.395 | 142,648,800 | +110,000 | 1.30% | 56,346,276 |
| 2017-03-24 | 2017-03-22 | 0.395 | 142,538,800 | +400,000 | 1.30% | 56,302,826 |
| 2017-03-23 | 2017-03-21 | 0.400 | 142,138,800 | +340,000 | 1.30% | 56,855,520 |
| 2017-03-21 | 2017-03-17 | 0.395 | 141,798,800 | +700,000 | 1.29% | 56,010,526 |
| 2017-03-20 | 2017-03-16 | 0.395 | 141,098,800 | +100,000 | 1.29% | 55,734,026 |
| 2017-03-17 | 2017-03-15 | 0.395 | 140,998,800 | +300,000 | 1.29% | 55,694,526 |
| 2017-03-15 | 2017-03-13 | 0.390 | 140,698,800 | +190,000 | 1.28% | 54,872,532 |
| 2017-03-13 | 2017-03-09 | 0.395 | 140,508,800 | -820,000 | 1.28% | 55,500,976 |
| 2017-02-22 | 2017-02-20 | 0.390 | 141,328,800 | +100,000 | 1.29% | 55,118,232 |
| 2017-02-21 | 2017-02-17 | 0.390 | 141,228,800 | +200,000 | 1.29% | 55,079,232 |
| 2017-02-20 | 2017-02-16 | 0.395 | 141,028,800 | -430,000 | 1.29% | 55,706,376 |
| 2017-02-16 | 2017-02-14 | 0.395 | 141,458,800 | -40,000 | 1.29% | 55,876,226 |
| 2017-02-15 | 2017-02-13 | 0.405 | 141,498,800 | -20,000 | 1.29% | 57,307,014 |
| 2017-02-10 | 2017-02-08 | 0.405 | 141,518,800 | +100,000 | 1.29% | 57,315,114 |
| 2017-02-09 | 2017-02-07 | 0.395 | 141,418,800 | -100,000 | 1.29% | 55,860,426 |
| 2017-02-08 | 2017-02-06 | 0.405 | 141,518,800 | -160,000 | 1.29% | 57,315,114 |
| 2017-02-03 | 2017-02-01 | 0.405 | 141,678,800 | -50,000 | 1.29% | 57,379,914 |
| 2017-01-23 | 2017-01-19 | 0.405 | 141,728,800 | +300,000 | 1.29% | 57,400,164 |
| 2017-01-20 | 2017-01-18 | 0.405 | 141,428,800 | +200,000 | 1.29% | 57,278,664 |
| 2017-01-19 | 2017-01-17 | 0.400 | 141,228,800 | +1,180,000 | 1.29% | 56,491,520 |
| 2017-01-18 | 2017-01-16 | 0.405 | 140,048,800 | -280,000 | 1.28% | 56,719,764 |
| 2017-01-17 | 2017-01-13 | 0.410 | 140,328,800 | -1,000,000 | 1.28% | 57,534,808 |
| 2017-01-16 | 2017-01-12 | 0.410 | 141,328,800 | -60,000 | 1.29% | 57,944,808 |
| 2017-01-13 | 2017-01-11 | 0.415 | 141,388,800 | +100,000 | 1.29% | 58,676,352 |
| 2017-01-12 | 2017-01-10 | 0.420 | 141,288,800 | +100,000 | 1.29% | 59,341,296 |
| 2017-01-11 | 2017-01-09 | 0.420 | 141,188,800 | -30,000 | 1.29% | 59,299,296 |
| 2017-01-10 | 2017-01-06 | 0.430 | 141,218,800 | +120,000 | 1.29% | 60,724,084 |
| 2017-01-09 | 2017-01-05 | 0.440 | 141,098,800 | -400,000 | 1.29% | 62,083,472 |
| 2017-01-06 | 2017-01-04 | 0.440 | 141,498,800 | +30,000 | 1.29% | 62,259,472 |
| 2017-01-05 | 2017-01-03 | 0.435 | 141,468,800 | +200,000 | 1.29% | 61,538,928 |
| 2017-01-04 | 2016-12-30 | 0.445 | 141,268,800 | -320,000 | 1.29% | 62,864,616 |
| 2017-01-03 | 2016-12-29 | 0.415 | 141,588,800 | +220,000 | 1.29% | 58,759,352 |
| 2016-12-22 | 2016-12-20 | 0.450 | 141,368,800 | +180,000 | 1.29% | 63,615,960 |
| 2016-12-21 | 2016-12-19 | 0.470 | 141,188,800 | -980,000 | 1.29% | 66,358,736 |
| 2016-12-20 | 2016-12-16 | 0.465 | 142,168,800 | +200,000 | 1.30% | 66,108,492 |
| 2016-12-16 | 2016-12-14 | 0.440 | 141,968,800 | -430,000 | 1.29% | 62,466,272 |
| 2016-12-15 | 2016-12-13 | 0.430 | 142,398,800 | +200,000 | 1.30% | 61,231,484 |
| 2016-12-14 | 2016-12-12 | 0.420 | 142,198,800 | +300,000 | 1.30% | 59,723,496 |
| 2016-12-13 | 2016-12-09 | 0.450 | 141,898,800 | -200,000 | 1.29% | 63,854,460 |
| 2016-12-09 | 2016-12-07 | 0.465 | 142,098,800 | +800,000 | 1.30% | 66,075,942 |
| 2016-12-08 | 2016-12-06 | 0.430 | 141,298,800 | +390,000 | 1.29% | 60,758,484 |
| 2016-12-06 | 2016-12-02 | 0.410 | 140,908,800 | +70,000 | 1.28% | 57,772,608 |
| 2016-11-16 | 2016-11-14 | 0.450 | 140,838,800 | -350,000 | 1.28% | 63,377,460 |
| 2016-11-07 | 2016-11-03 | 0.445 | 141,188,800 | -100,000 | 1.29% | 62,829,016 |
| 2016-10-31 | 2016-10-27 | 0.400 | 141,288,800 | -660,000 | 1.29% | 56,515,520 |
| 2016-10-28 | 2016-10-26 | 0.410 | 141,948,800 | +100,000 | 1.29% | 58,199,008 |
| 2016-10-24 | 2016-10-19 | 0.415 | 141,848,800 | +890,000 | 1.29% | 58,867,252 |
| 2016-10-20 | 2016-10-18 | 0.425 | 140,958,800 | -1,680,000 | 1.28% | 59,907,490 |
| 2016-10-19 | 2016-10-17 | 0.450 | 142,638,800 | +40,000 | 1.30% | 64,187,460 |
| 2016-09-29 | 2016-09-27 | 0.490 | 142,598,800 | +300,000 | 1.30% | 69,873,412 |
| 2016-09-28 | 2016-09-26 | 0.490 | 142,298,800 | -147,620,000 | 1.30% | 69,726,412 |
| 2016-09-27 | 2016-09-23 | 0.485 | 289,918,800 | +100,000 | 2.64% | 140,610,618 |
| 2016-09-22 | 2016-09-20 | 0.540 | 289,818,800 | -400,000 | 2.64% | 156,502,152 |
| 2016-09-14 | 2016-09-12 | 0.550 | 290,218,800 | -100,000 | 2.65% | 159,620,340 |
| 2016-09-08 | 2016-09-06 | 0.540 | 290,318,800 | -140,000 | 2.65% | 156,772,152 |
| 2016-09-06 | 2016-09-02 | 0.550 | 290,458,800 | +100,000 | 2.65% | 159,752,340 |
| 2016-08-22 | 2016-08-18 | 0.580 | 290,358,800 | +200,000 | 2.65% | 168,408,104 |
| 2016-08-19 | 2016-08-17 | 0.580 | 290,158,800 | -100,000 | 2.64% | 168,292,104 |
| 2016-08-18 | 2016-08-16 | 0.560 | 290,258,800 | +60,000 | 2.65% | 162,544,928 |
| 2016-08-17 | 2016-08-15 | 0.580 | 290,198,800 | +40,000 | 2.64% | 168,315,304 |
| 2016-08-16 | 2016-08-12 | 0.600 | 290,158,800 | -100,000 | 2.64% | 174,095,280 |
| 2016-08-15 | 2016-08-11 | 0.600 | 290,258,800 | +380,000 | 2.65% | 174,155,280 |
| 2016-08-12 | 2016-08-10 | 0.475 | 289,878,800 | +550,000 | 2.64% | 137,692,430 |
| 2016-08-11 | 2016-08-09 | 0.440 | 289,328,800 | +900,000 | 2.64% | 127,304,672 |
| 2016-08-10 | 2016-08-08 | 0.430 | 288,428,800 | +340,000 | 2.63% | 124,024,384 |
| 2016-08-09 | 2016-08-05 | 0.440 | 288,088,800 | +400,000 | 2.63% | 126,759,072 |
| 2016-08-08 | 2016-08-04 | 0.440 | 287,688,800 | +3,030,000 | 2.62% | 126,583,072 |
| 2016-08-05 | 2016-08-03 | 0.410 | 284,658,800 | +1,070,000 | 2.59% | 116,710,108 |
| 2016-07-25 | 2016-07-21 | 0.410 | 283,588,800 | +140,000 | 2.58% | 116,271,408 |
| 2016-07-22 | 2016-07-20 | 0.425 | 283,448,800 | -340,000 | 2.58% | 120,465,740 |
| 2016-07-20 | 2016-07-18 | 0.430 | 283,788,800 | +200,000 | 2.59% | 122,029,184 |
| 2016-07-14 | 2016-07-12 | 0.470 | 283,588,800 | -4,000,000 | 2.58% | 133,286,736 |
| 2016-07-07 | 2016-07-05 | 0.485 | 287,588,800 | +360,000 | 2.62% | 139,480,568 |
| 2016-07-06 | 2016-07-04 | 0.480 | 287,228,800 | +50,790,000 | 2.62% | 137,869,824 |
| 2016-06-28 | 2016-06-24 | 0.455 | 236,438,800 | -8,370,000 | 2.16% | 107,579,654 |
| 2016-06-23 | 2016-06-21 | 0.495 | 244,808,800 | +1,300,000 | 2.23% | 121,180,356 |
| 2016-06-22 | 2016-06-20 | 0.520 | 243,508,800 | +4,860,000 | 2.22% | 126,624,576 |
| 2016-06-21 | 2016-06-17 | 0.495 | 238,648,800 | -20,000 | 2.18% | 118,131,156 |
| 2016-06-20 | 2016-06-16 | 0.510 | 238,668,800 | +950,000 | 2.18% | 121,721,088 |
| 2016-06-17 | 2016-06-15 | 0.540 | 237,718,800 | +700,000 | 2.17% | 128,368,152 |
| 2016-06-16 | 2016-06-14 | 0.540 | 237,018,800 | +580,000 | 2.16% | 127,990,152 |
| 2016-06-15 | 2016-06-13 | 0.550 | 236,438,800 | -50,000 | 2.16% | 130,041,340 |
| 2016-06-13 | 2016-06-08 | 0.580 | 236,488,800 | +680,000 | 2.16% | 137,163,504 |
| 2016-06-08 | 2016-06-06 | 0.580 | 235,808,800 | +10,000 | 2.15% | 136,769,104 |
| 2016-06-07 | 2016-06-03 | 0.580 | 235,798,800 | +10,000 | 2.15% | 136,763,304 |
| 2016-06-06 | 2016-06-02 | 0.580 | 235,788,800 | +2,030,000 | 2.15% | 136,757,504 |
| 2016-06-03 | 2016-06-01 | 0.600 | 233,758,800 | +640,000 | 2.13% | 140,255,280 |
| 2016-05-31 | 2016-05-27 | 0.600 | 233,118,800 | +400,000 | 2.12% | 139,871,280 |
| 2016-05-26 | 2016-05-24 | 0.590 | 232,718,800 | -99,370,000 | 2.12% | 137,304,092 |
| 2016-05-24 | 2016-05-20 | 0.620 | 332,088,800 | +230,000 | 3.03% | 205,895,056 |
| 2016-05-23 | 2016-05-19 | 0.610 | 331,858,800 | +100,000 | 3.02% | 202,433,868 |
| 2016-05-20 | 2016-05-18 | 0.620 | 331,758,800 | +1,140,000 | 3.02% | 205,690,456 |
| 2016-05-19 | 2016-05-17 | 0.650 | 330,618,800 | +520,000 | 3.01% | 214,902,220 |
| 2016-05-18 | 2016-05-16 | 0.670 | 330,098,800 | -180,000 | 3.01% | 221,166,196 |
| 2016-05-17 | 2016-05-13 | 0.660 | 330,278,800 | -20,000 | 3.01% | 217,984,008 |
| 2016-05-12 | 2016-05-10 | 0.610 | 330,298,800 | +1,100,000 | 3.01% | 201,482,268 |
| 2016-05-11 | 2016-05-09 | 0.610 | 329,198,800 | +1,030,000 | 3.00% | 200,811,268 |
| 2016-05-10 | 2016-05-06 | 0.680 | 328,168,800 | +170,000 | 2.99% | 223,154,784 |
| 2016-05-09 | 2016-05-05 | 0.710 | 327,998,800 | +350,000 | 2.99% | 232,879,148 |
| 2016-05-06 | 2016-05-04 | 0.710 | 327,648,800 | +1,390,000 | 2.99% | 232,630,648 |
| 2016-05-05 | 2016-05-03 | 0.710 | 326,258,800 | +1,730,000 | 2.97% | 231,643,748 |
| 2016-05-04 | 2016-04-29 | 0.660 | 324,528,800 | -340,000 | 2.96% | 214,189,008 |
| 2016-05-03 | 2016-04-28 | 0.630 | 324,868,800 | -40,000 | 2.96% | 204,667,344 |
| 2016-04-29 | 2016-04-27 | 0.630 | 324,908,800 | +100,000 | 2.96% | 204,692,544 |
| 2016-04-27 | 2016-04-25 | 0.630 | 324,808,800 | +180,000 | 2.96% | 204,629,544 |
| 2016-04-26 | 2016-04-22 | 0.630 | 324,628,800 | -100,000 | 2.96% | 204,516,144 |
| 2016-04-22 | 2016-04-20 | 0.620 | 324,728,800 | -550,000 | 2.96% | 201,331,856 |
| 2016-04-21 | 2016-04-19 | 0.650 | 325,278,800 | -110,000 | 2.96% | 211,431,220 |
| 2016-04-20 | 2016-04-18 | 0.670 | 325,388,800 | +50,000 | 2.97% | 218,010,496 |
| 2016-04-18 | 2016-04-14 | 0.690 | 325,338,800 | -100,000 | 2.97% | 224,483,772 |
| 2016-04-14 | 2016-04-12 | 0.660 | 325,438,800 | -150,000 | 2.97% | 214,789,608 |
| 2016-04-13 | 2016-04-11 | 0.660 | 325,588,800 | +220,000 | 2.97% | 214,888,608 |
| 2016-04-12 | 2016-04-08 | 0.670 | 325,368,800 | -1,800,000 | 2.97% | 217,997,096 |
| 2016-04-11 | 2016-04-07 | 0.690 | 327,168,800 | -670,000 | 2.98% | 225,746,472 |
| 2016-04-08 | 2016-04-06 | 0.710 | 327,838,800 | -100,000 | 2.99% | 232,765,548 |
| 2016-04-07 | 2016-04-05 | 0.720 | 327,938,800 | -100,000 | 2.99% | 236,115,936 |
| 2016-04-06 | 2016-04-01 | 0.730 | 328,038,800 | +300,000 | 2.99% | 239,468,324 |
| 2016-04-05 | 2016-03-31 | 0.710 | 327,738,800 | +50,000 | 2.99% | 232,694,548 |
| 2016-04-01 | 2016-03-30 | 0.730 | 327,688,800 | +320,000 | 2.99% | 239,212,824 |
| 2016-03-30 | 2016-03-24 | 0.760 | 327,368,800 | +600,000 | 2.98% | 248,800,288 |
| 2016-03-29 | 2016-03-23 | 0.740 | 326,768,800 | +620,000 | 2.98% | 241,808,912 |
| 2016-03-24 | 2016-03-22 | 0.780 | 326,148,800 | +200,000 | 2.97% | 254,396,064 |
| 2016-03-23 | 2016-03-21 | 0.780 | 325,948,800 | -420,000 | 2.97% | 254,240,064 |
| 2016-03-21 | 2016-03-17 | 0.760 | 326,368,800 | +610,000 | 2.97% | 248,040,288 |
| 2016-03-18 | 2016-03-16 | 0.760 | 325,758,800 | +820,000 | 2.97% | 247,576,688 |
| 2016-03-17 | 2016-03-15 | 0.770 | 324,938,800 | +1,100,000 | 2.96% | 250,202,876 |
| 2016-03-16 | 2016-03-14 | 0.780 | 323,838,800 | +520,000 | 2.95% | 252,594,264 |
| 2016-03-15 | 2016-03-11 | 0.770 | 323,318,800 | -300,000 | 2.95% | 248,955,476 |
| 2016-03-14 | 2016-03-10 | 0.770 | 323,618,800 | +390,000 | 2.95% | 249,186,476 |
| 2016-03-11 | 2016-03-09 | 0.770 | 323,228,800 | +9,800,000 | 2.95% | 248,886,176 |
| 2016-03-10 | 2016-03-08 | 0.780 | 313,428,800 | +230,000 | 2.86% | 244,474,464 |
| 2016-03-09 | 2016-03-07 | 0.780 | 313,198,800 | +860,000 | 2.85% | 244,295,064 |
| 2016-03-07 | 2016-03-03 | 0.750 | 312,338,800 | +100,000 | 2.85% | 234,254,100 |
| 2016-03-02 | 2016-02-29 | 0.770 | 312,238,800 | +200,000 | 2.85% | 240,423,876 |
| 2016-02-29 | 2016-02-25 | 0.810 | 312,038,800 | +600,000 | 2.84% | 252,751,428 |
| 2016-02-26 | 2016-02-24 | 0.810 | 311,438,800 | -100,000 | 2.84% | 252,265,428 |
| 2016-02-25 | 2016-02-23 | 0.840 | 311,538,800 | +100,000 | 2.84% | 261,692,592 |
| 2016-02-24 | 2016-02-22 | 0.840 | 311,438,800 | +400,000 | 2.84% | 261,608,592 |
| 2016-02-16 | 2016-02-12 | 0.860 | 311,038,800 | -1,200,000 | 2.83% | 267,493,368 |
| 2016-02-12 | 2016-02-05 | 0.900 | 312,238,800 | -200,000 | 2.85% | 281,014,920 |
| 2016-02-04 | 2016-02-02 | 0.880 | 312,438,800 | -8,000,000 | 2.85% | 274,946,144 |
| 2016-02-02 | 2016-01-29 | 0.830 | 320,438,800 | -60,000 | 2.92% | 265,964,204 |
| 2016-01-21 | 2016-01-19 | 0.860 | 320,498,800 | -120,000 | 2.92% | 275,628,968 |
| 2016-01-19 | 2016-01-15 | 0.860 | 320,618,800 | +210,000 | 2.92% | 275,732,168 |
| 2016-01-15 | 2016-01-13 | 0.900 | 320,408,800 | -70,000 | 2.92% | 288,367,920 |
| 2016-01-14 | 2016-01-12 | 0.900 | 320,478,800 | -20,000 | 2.92% | 288,430,920 |
| 2016-01-12 | 2016-01-08 | 0.910 | 320,498,800 | +40,000 | 2.92% | 291,653,908 |
| 2016-01-11 | 2016-01-07 | 0.860 | 320,458,800 | +1,640,000 | 2.92% | 275,594,568 |
| 2016-01-06 | 2016-01-04 | 0.990 | 318,818,800 | +610,000 | 2.91% | 315,630,612 |
| 2016-01-05 | 2015-12-31 | 1.000 | 318,208,800 | +1,990,000 | 2.90% | 318,208,800 |
| 2016-01-04 | 2015-12-29 | 0.920 | 316,218,800 | +380,000 | 2.89% | 290,921,296 |
| 2015-12-29 | 2015-12-24 | 0.860 | 315,838,800 | -370,000 | 2.88% | 271,621,368 |
| 2015-12-28 | 2015-12-22 | 0.800 | 316,208,800 | +430,000 | 2.89% | 252,967,040 |
| 2015-12-23 | 2015-12-21 | 0.800 | 315,778,800 | +800,000 | 2.88% | 252,623,040 |
| 2015-12-22 | 2015-12-18 | 0.800 | 314,978,800 | +1,000,000 | 2.87% | 251,983,040 |
| 2015-12-21 | 2015-12-17 | 0.790 | 313,978,800 | -300,000 | 2.87% | 248,043,252 |
| 2015-12-18 | 2015-12-16 | 0.800 | 314,278,800 | +250,000 | 2.87% | 251,423,040 |
| 2015-12-17 | 2015-12-15 | 0.810 | 314,028,800 | -50,000 | 2.87% | 254,363,328 |
| 2015-12-15 | 2015-12-11 | 0.750 | 314,078,800 | +40,020,000 | 2.87% | 235,559,100 |
| 2015-12-14 | 2015-12-10 | 0.750 | 274,058,800 | +70,000 | 2.50% | 205,544,100 |
| 2015-12-11 | 2015-12-09 | 0.750 | 273,988,800 | +110,000 | 2.50% | 205,491,600 |
| 2015-12-10 | 2015-12-08 | 0.770 | 273,878,800 | +70,000 | 2.50% | 210,886,676 |
| 2015-12-08 | 2015-12-04 | 0.790 | 273,808,800 | -850,000 | 2.50% | 216,308,952 |
| 2015-12-07 | 2015-12-03 | 0.800 | 274,658,800 | -470,000 | 2.51% | 219,727,040 |
| 2015-12-04 | 2015-12-02 | 0.820 | 275,128,800 | -200,000 | 2.51% | 225,605,616 |
| 2015-12-03 | 2015-12-01 | 0.790 | 275,328,800 | +880,000 | 3.01% | 217,509,752 |
| 2015-11-25 | 2015-11-23 | 0.770 | 274,448,800 | -380,000 | 3.00% | 211,325,576 |
| 2015-11-24 | 2015-11-20 | 0.770 | 274,828,800 | +100,000 | 3.00% | 211,618,176 |
| 2015-11-23 | 2015-11-19 | 0.790 | 274,728,800 | -2,000,000 | 3.00% | 217,035,752 |
| 2015-11-20 | 2015-11-18 | 0.800 | 276,728,800 | -500,000 | 3.02% | 221,383,040 |
| 2015-11-19 | 2015-11-17 | 0.800 | 277,228,800 | +70,000 | 3.03% | 221,783,040 |
| 2015-11-18 | 2015-11-16 | 0.810 | 277,158,800 | -60,000 | 3.03% | 224,498,628 |
| 2015-11-13 | 2015-11-11 | 0.770 | 277,218,800 | +990,000 | 3.03% | 213,458,476 |
| 2015-11-12 | 2015-11-10 | 0.790 | 276,228,800 | +60,000 | 3.97% | 218,220,752 |
| 2015-11-09 | 2015-11-05 | 0.810 | 276,168,800 | -50,000 | 5.25% | 223,696,728 |
| 2015-11-06 | 2015-11-04 | 0.830 | 276,218,800 | -100,000 | 5.25% | 229,261,604 |
| 2015-11-04 | 2015-11-02 | 0.810 | 276,318,800 | -160,000 | 5.26% | 223,818,228 |
| 2015-11-03 | 2015-10-30 | 0.800 | 276,478,800 | -1,940,000 | 5.26% | 221,183,040 |
| 2015-11-02 | 2015-10-29 | 0.790 | 278,418,800 | -630,000 | 5.30% | 219,950,852 |
| 2015-10-29 | 2015-10-27 | 0.770 | 279,048,800 | -530,000 | 5.31% | 214,867,576 |
| 2015-10-28 | 2015-10-26 | 0.780 | 279,578,800 | +100,000 | 5.32% | 218,071,464 |
| 2015-10-27 | 2015-10-23 | 0.800 | 279,478,800 | -1,300,000 | 5.32% | 223,583,040 |
| 2015-10-26 | 2015-10-22 | 0.790 | 280,778,800 | -1,150,000 | 5.34% | 221,815,252 |
| 2015-10-23 | 2015-10-20 | 0.800 | 281,928,800 | -840,000 | 5.36% | 225,543,040 |
| 2015-10-22 | 2015-10-19 | 0.790 | 282,768,800 | -1,900,000 | 5.38% | 223,387,352 |
| 2015-10-20 | 2015-10-16 | 0.800 | 284,668,800 | -60,000 | 5.41% | 227,735,040 |
| 2015-10-19 | 2015-10-15 | 0.830 | 284,728,800 | -200,000 | 5.42% | 236,324,904 |
| 2015-10-16 | 2015-10-14 | 0.840 | 284,928,800 | +90,000 | 5.42% | 239,340,192 |
| 2015-10-15 | 2015-10-13 | 0.830 | 284,838,800 | -270,000 | 5.42% | 236,416,204 |
| 2015-10-14 | 2015-10-12 | 0.850 | 285,108,800 | +100,000 | 5.42% | 242,342,480 |
| 2015-10-13 | 2015-10-09 | 0.830 | 285,008,800 | +70,000 | 5.42% | 236,557,304 |
| 2015-10-08 | 2015-10-06 | 0.840 | 284,938,800 | -100,000 | 5.42% | 239,348,592 |
| 2015-10-05 | 2015-09-30 | 0.900 | 285,038,800 | -1,040,000 | 5.42% | 256,534,920 |
| 2015-10-02 | 2015-09-29 | 0.840 | 286,078,800 | +420,000 | 5.44% | 240,306,192 |
| 2015-09-25 | 2015-09-23 | 0.820 | 285,658,800 | +730,000 | 5.43% | 234,240,216 |
| 2015-09-24 | 2015-09-22 | 0.840 | 284,928,800 | +200,000 | 5.42% | 239,340,192 |
| 2015-09-23 | 2015-09-21 | 0.860 | 284,728,800 | +720,000 | 5.42% | 244,866,768 |
| 2015-09-22 | 2015-09-18 | 0.860 | 284,008,800 | -90,000 | 5.40% | 244,247,568 |
| 2015-09-21 | 2015-09-17 | 0.880 | 284,098,800 | -20,000 | 5.40% | 250,006,944 |
| 2015-09-18 | 2015-09-16 | 0.890 | 284,118,800 | -410,000 | 5.40% | 252,865,732 |
| 2015-09-17 | 2015-09-15 | 0.900 | 284,528,800 | +10,000 | 5.41% | 256,075,920 |
| 2015-09-16 | 2015-09-14 | 0.930 | 284,518,800 | -540,000 | 5.41% | 264,602,484 |
| 2015-09-14 | 2015-09-10 | 0.940 | 285,058,800 | +150,000 | 5.42% | 267,955,272 |
| 2015-09-11 | 2015-09-09 | 0.970 | 284,908,800 | -10,000 | 5.42% | 276,361,536 |
| 2015-09-09 | 2015-09-07 | 0.940 | 284,918,800 | +320,000 | 5.42% | 267,823,672 |
| 2015-09-08 | 2015-09-04 | 0.960 | 284,598,800 | -10,000 | 5.41% | 273,214,848 |
| 2015-09-07 | 2015-09-02 | 0.920 | 284,608,800 | -30,000 | 5.41% | 261,840,096 |
| 2015-09-04 | 2015-09-01 | 0.910 | 284,638,800 | -90,000 | 5.41% | 259,021,308 |
| 2015-09-02 | 2015-08-31 | 0.870 | 284,728,800 | +1,690,000 | 5.42% | 247,714,056 |
| 2015-09-01 | 2015-08-28 | 0.880 | 283,038,800 | +1,460,000 | 5.38% | 249,074,144 |
| 2015-08-31 | 2015-08-27 | 0.860 | 281,578,800 | -290,000 | 5.36% | 242,157,768 |
| 2015-08-28 | 2015-08-26 | 0.840 | 281,868,800 | +340,000 | 5.36% | 236,769,792 |
| 2015-08-27 | 2015-08-25 | 0.840 | 281,528,800 | +400,000 | 5.35% | 236,484,192 |
| 2015-08-26 | 2015-08-24 | 0.780 | 281,128,800 | -40,900,000 | 5.35% | 219,280,464 |
| 2015-08-25 | 2015-08-21 | 0.930 | 322,028,800 | -240,000 | 6.16% | 299,486,784 |
| 2015-08-20 | 2015-08-18 | 1.010 | 322,268,800 | -200,000 | 6.16% | 325,491,488 |
| 2015-08-19 | 2015-08-17 | 1.050 | 322,468,800 | -20,000 | 6.16% | 338,592,240 |
| 2015-08-18 | 2015-08-14 | 1.050 | 322,488,800 | -210,000 | 6.16% | 338,613,240 |
| 2015-08-17 | 2015-08-13 | 0.990 | 322,698,800 | -80,000 | 6.17% | 319,471,812 |
| 2015-08-14 | 2015-08-12 | 0.960 | 322,778,800 | +90,000 | 6.17% | 309,867,648 |
| 2015-08-13 | 2015-08-11 | 1.000 | 322,688,800 | -420,000 | 6.17% | 322,688,800 |
| 2015-08-12 | 2015-08-10 | 1.000 | 323,108,800 | +20,000 | 6.18% | 323,108,800 |
| 2015-08-11 | 2015-08-07 | 0.960 | 323,088,800 | -10,000 | 6.18% | 310,165,248 |
| 2015-08-10 | 2015-08-06 | 0.960 | 323,098,800 | +80,000 | 6.18% | 310,174,848 |
| 2015-08-07 | 2015-08-05 | 0.970 | 323,018,800 | +70,000 | 6.17% | 313,328,236 |
| 2015-08-06 | 2015-08-04 | 1.010 | 322,948,800 | +160,000 | 6.17% | 326,178,288 |
| 2015-08-05 | 2015-08-03 | 1.030 | 322,788,800 | +50,000 | 6.17% | 332,472,464 |
| 2015-08-04 | 2015-07-31 | 1.040 | 322,738,800 | +70,000 | 6.17% | 335,648,352 |
| 2015-08-03 | 2015-07-30 | 1.100 | 322,668,800 | +550,000 | 6.17% | 354,935,680 |
| 2015-07-30 | 2015-07-28 | 1.120 | 322,118,800 | +10,000 | 6.16% | 360,773,056 |
| 2015-07-29 | 2015-07-27 | 1.140 | 322,108,800 | -1,160,000 | 6.16% | 367,204,032 |
| 2015-07-28 | 2015-07-24 | 1.100 | 323,268,800 | -20,000 | 6.18% | 355,595,680 |
| 2015-07-27 | 2015-07-23 | 1.080 | 323,288,800 | +70,000 | 6.18% | 349,151,904 |
| 2015-07-24 | 2015-07-22 | 1.060 | 323,218,800 | -590,000 | 6.18% | 342,611,928 |
| 2015-07-23 | 2015-07-21 | 1.030 | 323,808,800 | +640,000 | 6.19% | 333,523,064 |
| 2015-07-22 | 2015-07-20 | 1.030 | 323,168,800 | +650,000 | 6.18% | 332,863,864 |
| 2015-07-21 | 2015-07-17 | 1.060 | 322,518,800 | -1,100,000 | 6.16% | 341,869,928 |
| 2015-07-20 | 2015-07-16 | 1.030 | 323,618,800 | -110,000 | 6.19% | 333,327,364 |
| 2015-07-17 | 2015-07-15 | 1.000 | 323,728,800 | +50,000 | 6.19% | 323,728,800 |
| 2015-07-16 | 2015-07-14 | 1.110 | 323,678,800 | +860,000 | 6.19% | 359,283,468 |
| 2015-07-15 | 2015-07-13 | 1.040 | 322,818,800 | -200,000 | 6.17% | 335,731,552 |
| 2015-07-14 | 2015-07-10 | 0.900 | 323,018,800 | +3,440,000 | 6.17% | 290,716,920 |
| 2015-07-13 | 2015-07-09 | 0.870 | 319,578,800 | +820,000 | 6.11% | 278,033,556 |
| 2015-07-10 | 2015-07-08 | 0.530 | 318,758,800 | -5,600,000 | 6.09% | 168,942,164 |
| 2015-07-09 | 2015-07-07 | 0.730 | 324,358,800 | +2,560,000 | 6.20% | 236,781,924 |
| 2015-07-08 | 2015-07-06 | 0.810 | 321,798,800 | -4,010,000 | 6.15% | 260,657,028 |
| 2015-07-07 | 2015-07-03 | 0.960 | 325,808,800 | -1,720,000 | 6.97% | 312,776,448 |
| 2015-07-06 | 2015-07-02 | 1.120 | 327,528,800 | -790,000 | 7.01% | 366,832,256 |
| 2015-07-03 | 2015-06-30 | 1.180 | 328,318,800 | -420,000 | 7.03% | 387,416,184 |
| 2015-07-02 | 2015-06-29 | 1.180 | 328,738,800 | +900,000 | 7.04% | 387,911,784 |
| 2015-06-30 | 2015-06-26 | 1.210 | 327,838,800 | -920,000 | 7.02% | 396,684,948 |
| 2015-06-29 | 2015-06-25 | 1.100 | 328,758,800 | +70,000 | 7.04% | 361,634,680 |
| 2015-06-26 | 2015-06-24 | 1.150 | 328,688,800 | -310,000 | 7.04% | 377,992,120 |
| 2015-06-25 | 2015-06-23 | 1.210 | 328,998,800 | +770,000 | 7.04% | 398,088,548 |
| 2015-06-24 | 2015-06-22 | 1.200 | 328,228,800 | -20,000 | 7.03% | 393,874,560 |
| 2015-06-23 | 2015-06-19 | 1.300 | 328,248,800 | +720,000 | 7.03% | 426,723,440 |
| 2015-06-22 | 2015-06-18 | 1.310 | 327,528,800 | -4,950,000 | 7.01% | 429,062,728 |
| 2015-06-19 | 2015-06-17 | 1.290 | 332,478,800 | -2,800,000 | 7.12% | 428,897,652 |
| 2015-06-18 | 2015-06-16 | 1.420 | 335,278,800 | -1,900,000 | 7.18% | 476,095,896 |
| 2015-06-17 | 2015-06-15 | 1.140 | 337,178,800 | +4,550,000 | 7.22% | 384,383,832 |
| 2015-06-16 | 2015-06-12 | 1.090 | 332,628,800 | +3,500,000 | 7.12% | 362,565,392 |
| 2015-06-15 | 2015-06-11 | 1.250 | 329,128,800 | +9,480,000 | 7.05% | 411,411,000 |
| 2015-06-12 | 2015-06-10 | 1.640 | 319,648,800 | +620,000 | 6.84% | 524,224,032 |
| 2015-06-11 | 2015-06-09 | 1.750 | 319,028,800 | +520,000 | 6.83% | 558,300,400 |
| 2015-06-10 | 2015-06-08 | 1.780 | 318,508,800 | -4,740,000 | 6.82% | 566,945,664 |
| 2015-06-09 | 2015-06-05 | 1.760 | 323,248,800 | +210,000 | 6.92% | 568,917,888 |
| 2015-06-08 | 2015-06-04 | 1.850 | 323,038,800 | -590,000 | 6.91% | 597,621,780 |
| 2015-06-05 | 2015-06-03 | 1.800 | 323,628,800 | +1,290,000 | 6.93% | 582,531,840 |
| 2015-06-04 | 2015-06-02 | 1.790 | 322,338,800 | -1,500,000 | 6.90% | 576,986,452 |
| 2015-06-03 | 2015-06-01 | 1.570 | 323,838,800 | +4,660,000 | 6.93% | 508,426,916 |
| 2015-06-02 | 2015-05-29 | 1.400 | 319,178,800 | -910,000 | 6.83% | 446,850,320 |
| 2015-06-01 | 2015-05-28 | 1.270 | 320,088,800 | +3,170,000 | 6.85% | 406,512,776 |
| 2015-05-29 | 2015-05-27 | 1.280 | 316,918,800 | +4,840,000 | 6.78% | 405,656,064 |
| 2015-05-28 | 2015-05-26 | 1.280 | 312,078,800 | +2,780,000 | 6.68% | 399,460,864 |
| 2015-05-27 | 2015-05-22 | 1.080 | 309,298,800 | -2,780,000 | 6.62% | 334,042,704 |
| 2015-05-26 | 2015-05-21 | 1.040 | 312,078,800 | +180,000 | 6.68% | 324,561,952 |
| 2015-05-22 | 2015-05-20 | 0.900 | 311,898,800 | -2,180,000 | 6.68% | 280,708,920 |
| 2015-05-21 | 2015-05-19 | 0.930 | 314,078,800 | +890,000 | 6.72% | 292,093,284 |
| 2015-05-20 | 2015-05-18 | 0.940 | 313,188,800 | -280,000 | 6.70% | 294,397,472 |
| 2015-05-19 | 2015-05-15 | 0.900 | 313,468,800 | -7,660,000 | 6.71% | 282,121,920 |
| 2015-05-15 | 2015-05-13 | 0.980 | 321,128,800 | -2,310,000 | 6.87% | 314,706,224 |
| 2015-05-14 | 2015-05-12 | 0.860 | 323,438,800 | -3,430,000 | 6.92% | 278,157,368 |
| 2015-05-13 | 2015-05-11 | 0.800 | 326,868,800 | +120,000 | 7.00% | 261,495,040 |
| 2015-05-12 | 2015-05-08 | 0.780 | 326,748,800 | -20,000 | 6.99% | 254,864,064 |
| 2015-05-11 | 2015-05-07 | 0.720 | 326,768,800 | -60,000 | 6.99% | 235,273,536 |
| 2015-05-08 | 2015-05-06 | 0.690 | 326,828,800 | +50,000 | 7.00% | 225,511,872 |
| 2015-05-07 | 2015-05-05 | 0.700 | 326,778,800 | -70,000 | 6.99% | 228,745,160 |
| 2015-05-06 | 2015-05-04 | 0.700 | 326,848,800 | -50,000 | 7.00% | 228,794,160 |
| 2015-05-05 | 2015-04-30 | 0.710 | 326,898,800 | -780,000 | 7.00% | 232,098,148 |
| 2015-05-04 | 2015-04-29 | 0.730 | 327,678,800 | +470,000 | 7.01% | 239,205,524 |
| 2015-04-30 | 2015-04-28 | 0.690 | 327,208,800 | -2,730,000 | 7.00% | 225,774,072 |
| 2015-04-28 | 2015-04-24 | 0.800 | 329,938,800 | -70,000 | 7.06% | 263,951,040 |
| 2015-04-27 | 2015-04-23 | 0.790 | 330,008,800 | -130,000 | 7.06% | 260,706,952 |
| 2015-04-24 | 2015-04-22 | 0.820 | 330,138,800 | +400,000 | 7.07% | 270,713,816 |
| 2015-04-22 | 2015-04-20 | 0.810 | 329,738,800 | -120,000 | 7.06% | 267,088,428 |
| 2015-04-21 | 2015-04-17 | 0.780 | 329,858,800 | +220,000 | 7.06% | 257,289,864 |
| 2015-04-20 | 2015-04-16 | 0.770 | 329,638,800 | +1,460,000 | 7.06% | 253,821,876 |
| 2015-04-17 | 2015-04-15 | 0.790 | 328,178,800 | -1,500,000 | 7.02% | 259,261,252 |
| 2015-04-16 | 2015-04-14 | 0.820 | 329,678,800 | +810,000 | 7.06% | 270,336,616 |
| 2015-04-15 | 2015-04-13 | 0.840 | 328,868,800 | -960,000 | 7.04% | 276,249,792 |
| 2015-04-13 | 2015-04-09 | 0.820 | 329,828,800 | +30,000 | 7.06% | 270,459,616 |
| 2015-04-10 | 2015-04-08 | 0.860 | 329,798,800 | +860,000 | 7.06% | 283,626,968 |
| 2015-04-09 | 2015-04-02 | 0.860 | 328,938,800 | +70,000 | 7.04% | 282,887,368 |
| 2015-04-08 | 2015-04-01 | 0.850 | 328,868,800 | -420,000 | 7.04% | 279,538,480 |
| 2015-04-02 | 2015-03-31 | 0.880 | 329,288,800 | -3,040,000 | 7.05% | 289,774,144 |
| 2015-04-01 | 2015-03-30 | 0.790 | 332,328,800 | -1,230,000 | 7.11% | 262,539,752 |
| 2015-03-31 | 2015-03-27 | 0.800 | 333,558,800 | +550,000 | 7.14% | 266,847,040 |
| 2015-03-27 | 2015-03-25 | 0.840 | 333,008,800 | -40,000 | 7.13% | 279,727,392 |
| 2015-03-26 | 2015-03-24 | 0.830 | 333,048,800 | -1,590,000 | 7.13% | 276,430,504 |
| 2015-03-25 | 2015-03-23 | 0.830 | 334,638,800 | -890,000 | 7.16% | 277,750,204 |
| 2015-03-24 | 2015-03-20 | 0.840 | 335,528,800 | -1,170,000 | 7.18% | 281,844,192 |
| 2015-03-23 | 2015-03-19 | 0.860 | 336,698,800 | -2,100,000 | 7.21% | 289,560,968 |
| 2015-03-20 | 2015-03-18 | 0.870 | 338,798,800 | +2,190,000 | 7.25% | 294,754,956 |
| 2015-03-19 | 2015-03-17 | 0.860 | 336,608,800 | -1,530,000 | 7.21% | 289,483,568 |
| 2015-03-18 | 2015-03-16 | 0.840 | 338,138,800 | +1,800,000 | 7.24% | 284,036,592 |
| 2015-03-17 | 2015-03-13 | 0.850 | 336,338,800 | +1,410,000 | 7.20% | 285,887,980 |
| 2015-03-16 | 2015-03-12 | 0.890 | 334,928,800 | +1,330,000 | 7.17% | 298,086,632 |
| 2015-03-13 | 2015-03-11 | 0.900 | 333,598,800 | +500,000 | 7.14% | 300,238,920 |
| 2015-03-12 | 2015-03-10 | 0.910 | 333,098,800 | +490,000 | 7.13% | 303,119,908 |
| 2015-03-11 | 2015-03-09 | 0.900 | 332,608,800 | +3,150,000 | 7.12% | 299,347,920 |
| 2015-03-10 | 2015-03-06 | 0.970 | 329,458,800 | +12,290,000 | 7.05% | 319,575,036 |
| 2015-03-09 | 2015-03-05 | 0.990 | 317,168,800 | +2,310,000 | 6.79% | 313,997,112 |
| 2015-03-06 | 2015-03-04 | 0.920 | 314,858,800 | +1,170,000 | 6.74% | 289,670,096 |
| 2015-03-05 | 2015-03-03 | 0.840 | 313,688,800 | -1,090,000 | 6.71% | 263,498,592 |
| 2015-03-03 | 2015-02-27 | 0.820 | 314,778,800 | +120,000 | 6.74% | 258,118,616 |
| 2015-03-02 | 2015-02-26 | 0.860 | 314,658,800 | -2,900,000 | 6.74% | 270,606,568 |
| 2015-02-27 | 2015-02-25 | 0.850 | 317,558,800 | -330,000 | 6.80% | 269,924,980 |
| 2015-02-26 | 2015-02-24 | 0.840 | 317,888,800 | -50,000 | 6.80% | 267,026,592 |
| 2015-02-25 | 2015-02-23 | 0.840 | 317,938,800 | -100,000 | 6.81% | 267,068,592 |
| 2015-02-24 | 2015-02-18 | 0.850 | 318,038,800 | +1,240,000 | 6.81% | 270,332,980 |
| 2015-02-23 | 2015-02-16 | 0.800 | 316,798,800 | +200,000 | 6.78% | 253,439,040 |
| 2015-02-17 | 2015-02-13 | 0.820 | 316,598,800 | +150,000 | 6.78% | 259,611,016 |
| 2015-02-16 | 2015-02-12 | 0.810 | 316,448,800 | +430,000 | 6.77% | 256,323,528 |
| 2015-02-13 | 2015-02-11 | 0.820 | 316,018,800 | +240,000 | 6.76% | 259,135,416 |
| 2015-02-12 | 2015-02-10 | 0.820 | 315,778,800 | +190,000 | 6.76% | 258,938,616 |
| 2015-02-11 | 2015-02-09 | 0.830 | 315,588,800 | -680,000 | 6.76% | 261,938,704 |
| 2015-02-09 | 2015-02-05 | 0.820 | 316,268,800 | +110,000 | 6.77% | 259,340,416 |
| 2015-02-06 | 2015-02-04 | 0.850 | 316,158,800 | -50,000 | 6.77% | 268,734,980 |
| 2015-02-05 | 2015-02-03 | 0.860 | 316,208,800 | -460,000 | 6.77% | 271,939,568 |
| 2015-02-04 | 2015-02-02 | 0.800 | 316,668,800 | +450,000 | 6.78% | 253,335,040 |
| 2015-02-03 | 2015-01-30 | 0.780 | 316,218,800 | +670,000 | 6.77% | 246,650,664 |
| 2015-02-02 | 2015-01-29 | 0.780 | 315,548,800 | +530,000 | 6.75% | 246,128,064 |
| 2015-01-30 | 2015-01-28 | 0.800 | 315,018,800 | -140,000 | 6.74% | 252,015,040 |
| 2015-01-29 | 2015-01-27 | 0.790 | 315,158,800 | -50,000 | 6.75% | 248,975,452 |
| 2015-01-28 | 2015-01-26 | 0.790 | 315,208,800 | -180,000 | 6.75% | 249,014,952 |
| 2015-01-21 | 2015-01-19 | 0.760 | 315,388,800 | +140,000 | 6.75% | 239,695,488 |
| 2015-01-20 | 2015-01-16 | 0.820 | 315,248,800 | +40,000 | 6.75% | 258,504,016 |
| 2015-01-19 | 2015-01-15 | 0.820 | 315,208,800 | -90,000 | 6.75% | 258,471,216 |
| 2015-01-13 | 2015-01-09 | 0.800 | 315,298,800 | -70,000 | 6.75% | 252,239,040 |
| 2015-01-12 | 2015-01-08 | 0.800 | 315,368,800 | -40,000 | 6.75% | 252,295,040 |
| 2015-01-09 | 2015-01-07 | 0.770 | 315,408,800 | +170,000 | 6.75% | 242,864,776 |
| 2015-01-08 | 2015-01-06 | 0.770 | 315,238,800 | +20,000 | 6.75% | 242,733,876 |
| 2015-01-07 | 2015-01-05 | 0.790 | 315,218,800 | +430,000 | 6.75% | 249,022,852 |
| 2015-01-06 | 2015-01-02 | 0.800 | 314,788,800 | +30,000 | 6.74% | 251,831,040 |
| 2015-01-05 | 2014-12-31 | 0.800 | 314,758,800 | +170,000 | 6.74% | 251,807,040 |
| 2015-01-02 | 2014-12-29 | 0.810 | 314,588,800 | +210,000 | 6.73% | 254,816,928 |
| 2014-12-30 | 2014-12-24 | 0.830 | 314,378,800 | +1,720,000 | 6.73% | 260,934,404 |
| 2014-12-29 | 2014-12-22 | 0.860 | 312,658,800 | +1,980,000 | 6.69% | 268,886,568 |
| 2014-12-23 | 2014-12-19 | 0.860 | 310,678,800 | -68,480,000 | 6.65% | 267,183,768 |
| 2014-12-22 | 2014-12-18 | 0.780 | 379,158,800 | -60,000 | 8.12% | 295,743,864 |
| 2014-12-18 | 2014-12-16 | 0.790 | 379,218,800 | -50,000 | 8.12% | 299,582,852 |
| 2014-12-17 | 2014-12-15 | 0.790 | 379,268,800 | +6,070,000 | 8.12% | 299,622,352 |
| 2014-12-16 | 2014-12-12 | 0.800 | 373,198,800 | +250,000 | 7.99% | 298,559,040 |
| 2014-12-15 | 2014-12-11 | 0.820 | 372,948,800 | +10,000 | 7.98% | 305,818,016 |
| 2014-12-11 | 2014-12-09 | 0.790 | 372,938,800 | +10,000 | 7.98% | 294,621,652 |
| 2014-12-10 | 2014-12-08 | 0.780 | 372,928,800 | -30,000 | 7.98% | 290,884,464 |
| 2014-12-09 | 2014-12-05 | 0.800 | 372,958,800 | -30,000 | 7.98% | 298,367,040 |
| 2014-12-08 | 2014-12-04 | 0.800 | 372,988,800 | +120,000 | 7.98% | 298,391,040 |
| 2014-12-05 | 2014-12-03 | 0.810 | 372,868,800 | -40,000 | 7.98% | 302,023,728 |
| 2014-12-04 | 2014-12-02 | 0.820 | 372,908,800 | +370,000 | 7.98% | 305,785,216 |
| 2014-12-03 | 2014-12-01 | 0.810 | 372,538,800 | +100,000 | 7.97% | 301,756,428 |
| 2014-12-02 | 2014-11-28 | 0.840 | 372,438,800 | +1,930,000 | 7.97% | 312,848,592 |
| 2014-11-28 | 2014-11-26 | 0.830 | 370,508,800 | +1,220,000 | 7.93% | 307,522,304 |
| 2014-11-27 | 2014-11-25 | 0.850 | 369,288,800 | +560,000 | 7.90% | 313,895,480 |
| 2014-11-25 | 2014-11-21 | 0.860 | 368,728,800 | +60,000 | 7.89% | 317,106,768 |
| 2014-11-24 | 2014-11-20 | 0.870 | 368,668,800 | -50,000 | 7.89% | 320,741,856 |
| 2014-11-21 | 2014-11-19 | 0.850 | 368,718,800 | +850,000 | 7.89% | 313,410,980 |
| 2014-11-20 | 2014-11-18 | 0.840 | 367,868,800 | +1,510,000 | 7.87% | 309,009,792 |
| 2014-11-19 | 2014-11-17 | 0.850 | 366,358,800 | +980,000 | 7.84% | 311,404,980 |
| 2014-11-18 | 2014-11-14 | 0.840 | 365,378,800 | -1,000,000 | 7.82% | 306,918,192 |
| 2014-11-17 | 2014-11-13 | 0.830 | 366,378,800 | +430,000 | 7.84% | 304,094,404 |
| 2014-11-14 | 2014-11-12 | 0.870 | 365,948,800 | -300,000 | 7.83% | 318,375,456 |
| 2014-11-13 | 2014-11-11 | 0.900 | 366,248,800 | +640,000 | 7.84% | 329,623,920 |
| 2014-11-11 | 2014-11-07 | 0.890 | 365,608,800 | -72,240,000 | 7.83% | 325,391,832 |
| 2014-11-10 | 2014-11-06 | 0.850 | 437,848,800 | +250,000 | 9.37% | 372,171,480 |
| 2014-11-07 | 2014-11-05 | 0.850 | 437,598,800 | +390,000 | 9.37% | 371,958,980 |
| 2014-11-05 | 2014-11-03 | 0.810 | 437,208,800 | +630,000 | 9.36% | 354,139,128 |
| 2014-11-04 | 2014-10-31 | 0.810 | 436,578,800 | +1,630,000 | 9.35% | 353,628,828 |
| 2014-11-03 | 2014-10-30 | 0.800 | 434,948,800 | -460,000 | 9.31% | 347,959,040 |
| 2014-10-31 | 2014-10-29 | 0.820 | 435,408,800 | +100,000 | 9.32% | 357,035,216 |
| 2014-10-30 | 2014-10-28 | 0.750 | 435,308,800 | -7,250,000 | 9.32% | 326,481,600 |
| 2014-10-29 | 2014-10-27 | 0.800 | 442,558,800 | +280,000 | 9.47% | 354,047,040 |
| 2014-10-28 | 2014-10-24 | 0.830 | 442,278,800 | +100,000 | 9.47% | 367,091,404 |
| 2014-10-27 | 2014-10-23 | 0.830 | 442,178,800 | +350,000 | 9.47% | 367,008,404 |
| 2014-10-24 | 2014-10-22 | 0.830 | 441,828,800 | +800,000 | 9.46% | 366,717,904 |
| 2014-10-23 | 2014-10-21 | 0.850 | 441,028,800 | +230,000 | 9.44% | 374,874,480 |
| 2014-10-22 | 2014-10-20 | 0.840 | 440,798,800 | +2,080,000 | 9.44% | 370,270,992 |
| 2014-10-21 | 2014-10-17 | 0.850 | 438,718,800 | +5,870,000 | 9.39% | 372,910,980 |
| 2014-10-17 | 2014-10-15 | 0.830 | 432,848,800 | +700,000 | 9.27% | 359,264,504 |
| 2014-10-15 | 2014-10-13 | 0.820 | 432,148,800 | +180,000 | 9.25% | 354,362,016 |
| 2014-10-14 | 2014-10-10 | 0.850 | 431,968,800 | -50,000 | 9.25% | 367,173,480 |
| 2014-10-13 | 2014-10-09 | 0.850 | 432,018,800 | +530,000 | 9.27% | 367,215,980 |
| 2014-10-10 | 2014-10-08 | 0.910 | 431,488,800 | -600,000 | 9.26% | 392,654,808 |
| 2014-10-08 | 2014-10-06 | 0.880 | 432,088,800 | -100,000 | 9.27% | 380,238,144 |
| 2014-10-07 | 2014-10-03 | 0.900 | 432,188,800 | -80,000 | 9.27% | 388,969,920 |
| 2014-10-06 | 2014-09-30 | 0.930 | 432,268,800 | -3,500,000 | 9.27% | 402,009,984 |
| 2014-09-30 | 2014-09-26 | 0.760 | 435,768,800 | +270,000 | 9.35% | 331,184,288 |
| 2014-09-29 | 2014-09-25 | 0.710 | 435,498,800 | +40,000 | 9.34% | 309,204,148 |
| 2014-09-26 | 2014-09-24 | 0.720 | 435,458,800 | +200,000 | 9.34% | 313,530,336 |
| 2014-09-25 | 2014-09-23 | 0.720 | 435,258,800 | +230,000 | 9.34% | 313,386,336 |
| 2014-09-24 | 2014-09-22 | 0.710 | 435,028,800 | +190,000 | 9.33% | 308,870,448 |
| 2014-09-23 | 2014-09-19 | 0.710 | 434,838,800 | +10,000 | 9.33% | 308,735,548 |
| 2014-09-19 | 2014-09-17 | 0.700 | 434,828,800 | +100,000 | 9.33% | 304,380,160 |
| 2014-09-16 | 2014-09-12 | 0.670 | 434,728,800 | -220,000 | 9.33% | 291,268,296 |
| 2014-09-15 | 2014-09-11 | 0.690 | 434,948,800 | +300,000 | 9.33% | 300,114,672 |
| 2014-09-11 | 2014-09-08 | 0.730 | 434,648,800 | +1,890,000 | 9.33% | 317,293,624 |
| 2014-09-10 | 2014-09-05 | 0.780 | 432,758,800 | -430,000 | 9.29% | 337,551,864 |
| 2014-07-15 | 2014-07-11 | 0.600 | 433,188,800 | -770,000 | 9.29% | 259,913,280 |
| 2014-07-14 | 2014-07-10 | 0.570 | 433,958,800 | +60,000 | 9.31% | 247,356,516 |
| 2014-07-11 | 2014-07-09 | 0.570 | 433,898,800 | +30,000 | 9.31% | 247,322,316 |
| 2014-07-09 | 2014-07-07 | 0.560 | 433,868,800 | +340,000 | 9.31% | 242,966,528 |
| 2014-07-04 | 2014-07-02 | 0.550 | 433,528,800 | -3,000,000 | 9.30% | 238,440,840 |
| 2014-06-30 | 2014-06-26 | 0.490 | 436,528,800 | -2,000,000 | 9.37% | 213,899,112 |
| 2014-06-27 | 2014-06-25 | 0.490 | 438,528,800 | -2,000,000 | 9.41% | 214,879,112 |
| 2014-06-25 | 2014-06-23 | 0.470 | 440,528,800 | -500,000 | 9.45% | 207,048,536 |
| 2014-06-24 | 2014-06-20 | 0.475 | 441,028,800 | +470,000 | 9.46% | 209,488,680 |
| 2014-06-23 | 2014-06-19 | 0.450 | 440,558,800 | +400,000 | 9.45% | 198,251,460 |
| 2014-06-19 | 2014-06-17 | 0.550 | 440,158,800 | -790,000 | 9.44% | 242,087,340 |
| 2014-06-18 | 2014-06-16 | 0.570 | 440,948,800 | +170,000 | 9.46% | 251,340,816 |
| 2014-06-17 | 2014-06-13 | 0.590 | 440,778,800 | +40,000 | 9.46% | 260,059,492 |
| 2014-06-16 | 2014-06-12 | 0.600 | 440,738,800 | +220,000 | 9.46% | 264,443,280 |
| 2014-06-11 | 2014-06-09 | 0.570 | 440,518,800 | +60,000 | 9.45% | 251,095,716 |
| 2014-06-10 | 2014-06-06 | 0.590 | 440,458,800 | +30,000 | 9.45% | 259,870,692 |
| 2014-06-05 | 2014-06-03 | 0.610 | 440,428,800 | +190,000 | 9.45% | 268,661,568 |
| 2014-06-04 | 2014-05-30 | 0.630 | 440,238,800 | +1,010,000 | 9.45% | 277,350,444 |
| 2014-06-03 | 2014-05-29 | 0.630 | 439,228,800 | +20,000 | 9.42% | 276,714,144 |
| 2014-05-30 | 2014-05-28 | 0.610 | 439,208,800 | +40,000 | 9.42% | 267,917,368 |
| 2014-05-29 | 2014-05-27 | 0.630 | 439,168,800 | +160,000 | 9.42% | 276,676,344 |
| 2014-05-28 | 2014-05-26 | 0.620 | 439,008,800 | +130,000 | 9.42% | 272,185,456 |
| 2014-05-26 | 2014-05-22 | 0.600 | 438,878,800 | +50,000 | 9.42% | 263,327,280 |
| 2014-05-23 | 2014-05-21 | 0.580 | 438,828,800 | +160,000 | 9.42% | 254,520,704 |
| 2014-05-22 | 2014-05-20 | 0.640 | 438,668,800 | -1,110,000 | 9.41% | 280,748,032 |
| 2014-05-21 | 2014-05-19 | 0.640 | 439,778,800 | -480,000 | 9.44% | 281,458,432 |
| 2014-05-13 | 2014-05-09 | 0.570 | 440,258,800 | -210,000 | 9.45% | 250,947,516 |
| 2014-05-12 | 2014-05-08 | 0.560 | 440,468,800 | -1,000,000 | 9.45% | 246,662,528 |
| 2014-05-08 | 2014-05-05 | 0.520 | 441,468,800 | -1,700,000 | 9.47% | 229,563,776 |
| 2014-04-28 | 2014-04-24 | 0.485 | 443,168,800 | +70,000 | 9.51% | 214,936,868 |
| 2014-04-24 | 2014-04-22 | 0.490 | 443,098,800 | +1,760,000 | 9.51% | 217,118,412 |
| 2014-03-19 | 2014-03-17 | 0.485 | 441,338,800 | -850,000 | 9.47% | 214,049,318 |
| 2014-02-20 | 2014-02-18 | 0.510 | 442,188,800 | -100,000 | 9.49% | 225,516,288 |
| 2014-02-19 | 2014-02-17 | 0.500 | 442,288,800 | -50,000 | 9.49% | 221,144,400 |
| 2014-02-17 | 2014-02-13 | 0.495 | 442,338,800 | -220,000 | 9.49% | 218,957,706 |
| 2014-02-11 | 2014-02-07 | 0.530 | 442,558,800 | +4,068,800 | 9.50% | 234,556,164 |
| 2014-02-04 | 2014-01-28 | 0.530 | 438,490,000 | -200,000 | 9.41% | 232,399,700 |
| 2014-01-29 | 2014-01-27 | 0.540 | 438,690,000 | -800,000 | 9.41% | 236,892,600 |
| 2014-01-21 | 2014-01-17 | 0.590 | 439,490,000 | -3,000,000 | 9.43% | 259,299,100 |
| 2014-01-16 | 2014-01-14 | 0.560 | 442,490,000 | -370,000 | 9.49% | 247,794,400 |
| 2014-01-15 | 2014-01-13 | 0.540 | 442,860,000 | +700,000 | 9.50% | 239,144,400 |
| 2014-01-13 | 2014-01-09 | 0.530 | 442,160,000 | +33,800,000 | 9.49% | 234,344,800 |
| 2014-01-10 | 2014-01-08 | 0.540 | 408,360,000 | -60,000 | 8.76% | 220,514,400 |
| 2014-01-06 | 2014-01-02 | 0.530 | 408,420,000 | -30,000 | 8.76% | 216,462,600 |
| 2014-01-03 | 2013-12-31 | 0.530 | 408,450,000 | +20,000 | 8.76% | 216,478,500 |
| 2014-01-02 | 2013-12-27 | 0.495 | 408,430,000 | -50,000 | 8.76% | 202,172,850 |
| 2013-12-30 | 2013-12-24 | 0.470 | 408,480,000 | -60,000 | 8.76% | 191,985,600 |
| 2013-12-27 | 2013-12-20 | 0.480 | 408,540,000 | +4,320,000 | 8.77% | 196,099,200 |
| 2013-12-23 | 2013-12-19 | 0.425 | 404,220,000 | -120,000 | 8.67% | 171,793,500 |
| 2013-12-17 | 2013-12-13 | 0.395 | 404,340,000 | +120,000 | 8.68% | 159,714,300 |
| 2013-11-26 | 2013-11-22 | 0.410 | 404,220,000 | -1,000,000 | 8.67% | 165,730,200 |
| 2013-11-11 | 2013-11-07 | 0.390 | 405,220,000 | -70,000 | 8.69% | 158,035,800 |
| 2013-11-08 | 2013-11-06 | 0.370 | 405,290,000 | +70,000 | 8.70% | 149,957,300 |
| 2013-11-01 | 2013-10-30 | 0.385 | 405,220,000 | -520,000 | 8.69% | 156,009,700 |
| 2013-10-29 | 2013-10-25 | 0.390 | 405,740,000 | -250,000 | 8.71% | 158,238,600 |
| 2013-10-22 | 2013-10-18 | 0.350 | 405,990,000 | +20,000 | 8.71% | 142,096,500 |
| 2013-10-21 | 2013-10-17 | 0.345 | 405,970,000 | +30,000 | 8.71% | 140,059,650 |
| 2013-10-18 | 2013-10-16 | 0.350 | 405,940,000 | -50,000 | 8.71% | 142,079,000 |
| 2013-10-16 | 2013-10-11 | 0.335 | 405,990,000 | -50,000 | 8.71% | 136,006,650 |
| 2013-10-09 | 2013-10-07 | 0.315 | 406,040,000 | -50,000 | 8.71% | 127,902,600 |
| 2013-10-08 | 2013-10-04 | 0.330 | 406,090,000 | +50,000 | 8.71% | 134,009,700 |
| 2013-10-07 | 2013-10-03 | 0.350 | 406,040,000 | -100,000 | 8.71% | 142,114,000 |
| 2013-10-04 | 2013-10-02 | 0.345 | 406,140,000 | -100,000 | 8.72% | 140,118,300 |
| 2013-10-03 | 2013-09-30 | 0.320 | 406,240,000 | +200,000 | 8.72% | 129,996,800 |
| 2013-10-02 | 2013-09-27 | 0.390 | 406,040,000 | -30,000 | 8.71% | 158,355,600 |
| 2013-09-30 | 2013-09-26 | 0.405 | 406,070,000 | -100,000 | 8.71% | 164,458,350 |
| 2013-09-27 | 2013-09-25 | 0.380 | 406,170,000 | -760,000 | 8.72% | 154,344,600 |
| 2013-09-26 | 2013-09-24 | 0.405 | 406,930,000 | -550,000 | 8.73% | 164,806,650 |
| 2013-09-25 | 2013-09-23 | 0.400 | 407,480,000 | +550,000 | 8.74% | 162,992,000 |
| 2013-09-24 | 2013-09-19 | 0.370 | 406,930,000 | +150,000 | 8.73% | 150,564,100 |
| 2013-09-23 | 2013-09-18 | 0.395 | 406,780,000 | +110,000 | 8.73% | 160,678,100 |
| 2013-09-19 | 2013-09-17 | 0.395 | 406,670,000 | +600,000 | 8.73% | 160,634,650 |
| 2013-09-18 | 2013-09-16 | 0.410 | 406,070,000 | -70,000 | 8.71% | 166,488,700 |
| 2013-09-17 | 2013-09-13 | 0.390 | 406,140,000 | -50,000 | 8.72% | 158,394,600 |
| 2013-09-16 | 2013-09-12 | 0.370 | 406,190,000 | -50,000 | 8.72% | 150,290,300 |
| 2013-09-12 | 2013-09-10 | 0.340 | 406,240,000 | +100,000 | 8.72% | 138,121,600 |
| 2013-09-11 | 2013-09-09 | 0.335 | 406,140,000 | +150,000 | 8.72% | 136,056,900 |
| 2013-09-10 | 2013-09-06 | 0.345 | 405,990,000 | +50,000 | 8.71% | 140,066,550 |
| 2013-09-09 | 2013-09-05 | 0.350 | 405,940,000 | +50,000 | 8.71% | 142,079,000 |
| 2013-09-03 | 2013-08-30 | 0.330 | 405,890,000 | -50,000 | 8.71% | 133,943,700 |
| 2013-08-30 | 2013-08-28 | 0.340 | 405,940,000 | +170,000 | 8.71% | 138,019,600 |
| 2013-08-29 | 2013-08-27 | 0.330 | 405,770,000 | -3,050,000 | 8.71% | 133,904,100 |
| 2013-08-26 | 2013-08-22 | 0.275 | 408,820,000 | -50,000 | 8.77% | 112,425,500 |
| 2013-08-20 | 2013-08-16 | 0.280 | 408,870,000 | -100,000 | 8.77% | 114,483,600 |
| 2013-08-19 | 2013-08-15 | 0.275 | 408,970,000 | -100,000 | 8.78% | 112,466,750 |
| 2013-08-16 | 2013-08-13 | 0.270 | 409,070,000 | -10,000 | 8.78% | 110,448,900 |
| 2013-08-15 | 2013-08-12 | 0.265 | 409,080,000 | -1,000,000 | 8.78% | 108,406,200 |
| 2013-08-13 | 2013-08-09 | 0.220 | 410,080,000 | -200,000 | 8.80% | 90,217,600 |
| 2013-07-31 | 2013-07-29 | 0.305 | 410,280,000 | +320,000 | 8.80% | 125,135,400 |
| 2013-07-15 | 2013-07-11 | 0.310 | 409,960,000 | +50,000 | 8.80% | 127,087,600 |
| 2013-07-05 | 2013-07-03 | 0.340 | 409,910,000 | -100,000 | 8.80% | 139,369,400 |
| 2013-07-03 | 2013-06-28 | 0.335 | 410,010,000 | +1,120,000 | 8.80% | 137,353,350 |
| 2013-06-27 | 2013-06-25 | 0.335 | 408,890,000 | +890,000 | 8.77% | 136,978,150 |
| 2013-06-25 | 2013-06-21 | 0.350 | 408,000,000 | +620,000 | 8.76% | 142,800,000 |
| 2013-06-18 | 2013-06-14 | 0.365 | 407,380,000 | +590,000 | 8.74% | 148,693,700 |
| 2013-06-10 | 2013-06-06 | 0.360 | 406,790,000 | +50,000 | 8.73% | 146,444,400 |
| 2013-06-07 | 2013-06-05 | 0.370 | 406,740,000 | +50,000 | 8.73% | 150,493,800 |
| 2013-06-05 | 2013-06-03 | 0.370 | 406,690,000 | -200,000 | 8.73% | 150,475,300 |
| 2013-06-04 | 2013-05-31 | 0.390 | 406,890,000 | -100,000 | 8.74% | 158,687,100 |
| 2013-06-03 | 2013-05-30 | 0.375 | 406,990,000 | +70,000 | 8.74% | 152,621,250 |
| 2013-05-30 | 2013-05-28 | 0.375 | 406,920,000 | +100,000 | 8.74% | 152,595,000 |
| 2013-05-29 | 2013-05-27 | 0.375 | 406,820,000 | +100,000 | 8.73% | 152,557,500 |
| 2013-05-23 | 2013-05-21 | 0.395 | 406,720,000 | -70,000 | 8.73% | 160,654,400 |
| 2013-05-22 | 2013-05-20 | 0.400 | 406,790,000 | -50,000 | 8.73% | 162,716,000 |
| 2013-05-21 | 2013-05-16 | 0.385 | 406,840,000 | -30,000 | 8.73% | 156,633,400 |
| 2013-05-03 | 2013-04-30 | 0.380 | 406,870,000 | -20,000 | 8.74% | 154,610,600 |
| 2013-05-02 | 2013-04-29 | 0.380 | 406,890,000 | -30,000 | 8.74% | 154,618,200 |
| 2013-04-24 | 2013-04-22 | 0.370 | 406,920,000 | -50,000 | 8.74% | 150,560,400 |
| 2013-04-17 | 2013-04-15 | 0.370 | 406,970,000 | -20,000 | 8.74% | 150,578,900 |
| 2013-04-16 | 2013-04-12 | 0.370 | 406,990,000 | +50,000 | 8.74% | 150,586,300 |
| 2013-04-10 | 2013-04-08 | 0.385 | 406,940,000 | +50,000 | 8.74% | 156,671,900 |
| 2013-04-02 | 2013-03-27 | 0.390 | 406,890,000 | +50,000 | 8.74% | 158,687,100 |
| 2013-03-27 | 2013-03-25 | 0.405 | 406,840,000 | -80,000 | 8.73% | 164,770,200 |
| 2013-03-20 | 2013-03-18 | 0.410 | 406,920,000 | +80,000 | 8.74% | 166,837,200 |
| 2013-03-04 | 2013-02-28 | 0.410 | 406,840,000 | +20,000 | 8.73% | 166,804,400 |
| 2013-02-08 | 2013-02-06 | 0.420 | 406,820,000 | -1,040,000 | 8.73% | 170,864,400 |
| 2013-02-01 | 2013-01-30 | 0.420 | 407,860,000 | +147,760,000 | 8.76% | 171,301,200 |
| 2013-01-30 | 2013-01-28 | 0.435 | 260,100,000 | -50,000 | 5.58% | 113,143,500 |
| 2013-01-23 | 2013-01-21 | 0.430 | 260,150,000 | -500,000 | 5.59% | 111,864,500 |
| 2013-01-18 | 2013-01-16 | 0.430 | 260,650,000 | -20,000 | 5.60% | 112,079,500 |
| 2013-01-17 | 2013-01-15 | 0.415 | 260,670,000 | -10,000 | 5.60% | 108,178,050 |
| 2013-01-16 | 2013-01-14 | 0.410 | 260,680,000 | -50,000 | 5.60% | 106,878,800 |
| 2013-01-15 | 2013-01-11 | 0.405 | 260,730,000 | +30,000 | 5.60% | 105,595,650 |
| 2013-01-09 | 2013-01-07 | 0.415 | 260,700,000 | -390,000 | 5.60% | 108,190,500 |
| 2013-01-08 | 2013-01-04 | 0.420 | 261,090,000 | -100,000 | 5.61% | 109,657,800 |
| 2013-01-07 | 2013-01-03 | 0.430 | 261,190,000 | -20,000 | 5.61% | 112,311,700 |
| 2013-01-03 | 2012-12-31 | 0.420 | 261,210,000 | -60,000 | 5.61% | 109,708,200 |
| 2013-01-02 | 2012-12-27 | 0.415 | 261,270,000 | -1,720,000 | 5.61% | 108,427,050 |
| 2012-12-28 | 2012-12-24 | 0.405 | 262,990,000 | -2,160,000 | 5.65% | 106,510,950 |
| 2012-12-20 | 2012-12-18 | 0.350 | 265,150,000 | -5,650,000 | 5.69% | 92,802,500 |
| 2012-12-19 | 2012-12-17 | 0.360 | 270,800,000 | -5,160,000 | 5.81% | 97,488,000 |
| 2012-12-18 | 2012-12-14 | 0.355 | 275,960,000 | -3,540,000 | 5.92% | 97,965,800 |
| 2012-12-14 | 2012-12-12 | 0.350 | 279,500,000 | +40,000 | 6.00% | 97,825,000 |
| 2012-12-13 | 2012-12-11 | 0.360 | 279,460,000 | -240,000 | 6.00% | 100,605,600 |
| 2012-12-07 | 2012-12-05 | 0.410 | 279,700,000 | -50,000 | 6.00% | 114,677,000 |
| 2012-12-04 | 2012-11-30 | 0.415 | 279,750,000 | -1,280,000 | 6.01% | 116,096,250 |
| 2012-11-30 | 2012-11-28 | 0.415 | 281,030,000 | -50,000 | 6.03% | 116,627,450 |
| 2012-11-29 | 2012-11-27 | 0.415 | 281,080,000 | -4,050,000 | 6.03% | 116,648,200 |
| 2012-11-27 | 2012-11-23 | 0.415 | 285,130,000 | -50,000 | 6.12% | 118,328,950 |
| 2012-11-22 | 2012-11-20 | 0.415 | 285,180,000 | -100,000 | 6.12% | 118,349,700 |
| 2012-11-20 | 2012-11-16 | 0.400 | 285,280,000 | -15,850,000 | 6.12% | 114,112,000 |
| 2012-11-16 | 2012-11-14 | 0.405 | 301,130,000 | -50,000 | 6.47% | 121,957,650 |
| 2012-11-15 | 2012-11-13 | 0.400 | 301,180,000 | -230,000 | 6.47% | 120,472,000 |
| 2012-11-13 | 2012-11-09 | 0.420 | 301,410,000 | -40,000 | 6.47% | 126,592,200 |
| 2012-11-12 | 2012-11-08 | 0.415 | 301,450,000 | +30,000 | 6.47% | 125,101,750 |
| 2012-11-09 | 2012-11-07 | 0.420 | 301,420,000 | +147,660,000 | 6.47% | 126,596,400 |
| 2012-11-02 | 2012-10-31 | 0.425 | 153,760,000 | +20,000 | 3.30% | 65,348,000 |
| 2012-10-04 | 2012-09-28 | 0.455 | 153,740,000 | +20,000 | 3.30% | 69,951,700 |
| 2012-09-07 | 2012-09-05 | 0.480 | 153,720,000 | +110,000 | 3.30% | 73,785,600 |
| 2012-09-06 | 2012-09-04 | 0.500 | 153,610,000 | -200,000 | 3.30% | 76,805,000 |
| 2012-08-29 | 2012-08-27 | 0.500 | 153,810,000 | -20,000 | 3.48% | 76,905,000 |
| 2012-08-27 | 2012-08-23 | 0.500 | 153,830,000 | -30,000 | 3.48% | 76,915,000 |
| 2012-08-24 | 2012-08-22 | 0.490 | 153,860,000 | -50,000 | 3.48% | 75,391,400 |
| 2012-08-23 | 2012-08-21 | 0.485 | 153,910,000 | -50,000 | 3.48% | 74,646,350 |
| 2012-08-22 | 2012-08-20 | 0.480 | 153,960,000 | -50,000 | 3.48% | 73,900,800 |
| 2012-08-16 | 2012-08-14 | 0.470 | 154,010,000 | -147,710,000 | 3.49% | 72,384,700 |
| 2012-07-27 | 2012-07-25 | 0.455 | 301,720,000 | -500,000 | 6.83% | 137,282,600 |
| 2012-07-03 | 2012-06-28 | 0.460 | 302,220,000 | -10,000 | 6.84% | 139,021,200 |
| 2012-05-22 | 2012-05-18 | 0.480 | 302,230,000 | -10,000 | 6.84% | 145,070,400 |
| 2012-05-17 | 2012-05-15 | 0.500 | 302,240,000 | -50,000 | 6.84% | 151,120,000 |
| 2012-05-16 | 2012-05-14 | 0.480 | 302,290,000 | -10,000 | 6.84% | 145,099,200 |
| 2012-05-15 | 2012-05-11 | 0.465 | 302,300,000 | -30,000 | 6.84% | 140,569,500 |
| 2012-05-14 | 2012-05-10 | 0.455 | 302,330,000 | -40,000 | 6.84% | 137,560,150 |
| 2012-03-21 | 2012-03-19 | 0.495 | 302,370,000 | -38,880,000 | 6.84% | 149,673,150 |
| 2012-03-15 | 2012-03-13 | 0.495 | 341,250,000 | -580,000 | 7.72% | 168,918,750 |
| 2012-03-07 | 2012-03-05 | 0.500 | 341,830,000 | -220,000 | 7.74% | 170,915,000 |
| 2012-02-29 | 2012-02-27 | 0.500 | 342,050,000 | +200,000 | 7.74% | 171,025,000 |
| 2012-02-28 | 2012-02-24 | 0.520 | 341,850,000 | -600,000 | 7.74% | 177,762,000 |
| 2012-02-27 | 2012-02-23 | 0.520 | 342,450,000 | +50,000 | 7.75% | 178,074,000 |
| 2012-02-24 | 2012-02-22 | 0.520 | 342,400,000 | +180,000 | 7.75% | 178,048,000 |
| 2012-02-23 | 2012-02-21 | 0.520 | 342,220,000 | +50,000 | 7.75% | 177,954,400 |
| 2012-02-22 | 2012-02-20 | 0.530 | 342,170,000 | -1,000,000 | 7.75% | 181,350,100 |
| 2012-02-17 | 2012-02-15 | 0.540 | 343,170,000 | +120,000 | 7.77% | 185,311,800 |
| 2012-02-16 | 2012-02-14 | 0.540 | 343,050,000 | -80,000 | 7.77% | 185,247,000 |
| 2012-02-13 | 2012-02-09 | 0.520 | 343,130,000 | +80,000 | 7.77% | 178,427,600 |
| 2012-02-10 | 2012-02-08 | 0.540 | 343,050,000 | +710,000 | 7.77% | 185,247,000 |
| 2012-02-09 | 2012-02-07 | 0.540 | 342,340,000 | -390,000 | 7.76% | 184,863,600 |
| 2012-02-08 | 2012-02-06 | 0.530 | 342,730,000 | +370,000 | 7.76% | 181,646,900 |
| 2012-02-07 | 2012-02-03 | 0.540 | 342,360,000 | +200,000 | 7.76% | 184,874,400 |
| 2012-02-03 | 2012-02-01 | 0.540 | 342,160,000 | +190,000 | 7.75% | 184,766,400 |
| 2012-02-01 | 2012-01-30 | 0.540 | 341,970,000 | -470,000 | 7.75% | 184,663,800 |
| 2012-01-31 | 2012-01-27 | 0.530 | 342,440,000 | -550,000 | 7.76% | 181,493,200 |
| 2012-01-30 | 2012-01-26 | 0.550 | 342,990,000 | -2,820,000 | 7.77% | 188,644,500 |
| 2012-01-27 | 2012-01-20 | 0.540 | 345,810,000 | -50,000 | 7.83% | 186,737,400 |
| 2012-01-26 | 2012-01-19 | 0.530 | 345,860,000 | -130,000 | 7.83% | 183,305,800 |
| 2012-01-20 | 2012-01-18 | 0.520 | 345,990,000 | -250,000 | 7.84% | 179,914,800 |
| 2012-01-19 | 2012-01-17 | 0.500 | 346,240,000 | -120,000 | 8.43% | 173,120,000 |
| 2012-01-12 | 2012-01-10 | 0.490 | 346,360,000 | +300,000 | 8.43% | 169,716,400 |
| 2012-01-03 | 2011-12-29 | 0.495 | 346,060,000 | +720,000 | 8.42% | 171,299,700 |
| 2011-12-30 | 2011-12-28 | 0.500 | 345,340,000 | -100,000 | 8.40% | 172,670,000 |
| 2011-12-29 | 2011-12-23 | 0.500 | 345,440,000 | -250,000 | 8.41% | 172,720,000 |
| 2011-12-28 | 2011-12-22 | 0.500 | 345,690,000 | -200,000 | 8.41% | 172,845,000 |
| 2011-12-20 | 2011-12-16 | 0.490 | 345,890,000 | +80,000 | 8.42% | 169,486,100 |
| 2011-12-06 | 2011-12-02 | 0.520 | 345,810,000 | -10,000 | 8.42% | 179,821,200 |
| 2011-12-02 | 2011-11-30 | 0.500 | 345,820,000 | -20,000 | 8.42% | 172,910,000 |
| 2011-12-01 | 2011-11-29 | 0.490 | 345,840,000 | +100,000 | 8.42% | 169,461,600 |
| 2011-11-30 | 2011-11-28 | 0.485 | 345,740,000 | -130,000 | 8.41% | 167,683,900 |
| 2011-11-29 | 2011-11-25 | 0.490 | 345,870,000 | -20,000 | 8.42% | 169,476,300 |
| 2011-11-28 | 2011-11-24 | 0.490 | 345,890,000 | +10,000 | 8.42% | 169,486,100 |
| 2011-11-25 | 2011-11-23 | 0.495 | 345,880,000 | +120,000 | 8.42% | 171,210,600 |
| 2011-11-16 | 2011-11-14 | 0.510 | 345,760,000 | -800,000 | 8.41% | 176,337,600 |
| 2011-11-14 | 2011-11-10 | 0.510 | 346,560,000 | -400,000 | 8.43% | 176,745,600 |
| 2011-11-10 | 2011-11-08 | 0.530 | 346,960,000 | -150,000 | 8.44% | 183,888,800 |
| 2011-11-09 | 2011-11-07 | 0.540 | 347,110,000 | -970,000 | 8.45% | 187,439,400 |
| 2011-11-07 | 2011-11-03 | 0.530 | 348,080,000 | -2,700,000 | 8.47% | 184,482,400 |
| 2011-11-02 | 2011-10-31 | 0.510 | 350,780,000 | -80,000 | 8.54% | 178,897,800 |
| 2011-10-25 | 2011-10-21 | 0.495 | 350,860,000 | -50,000 | 8.54% | 173,675,700 |
| 2011-10-24 | 2011-10-20 | 0.480 | 350,910,000 | +60,000 | 8.54% | 168,436,800 |
| 2011-10-07 | 2011-10-04 | 0.490 | 350,850,000 | -80,000 | 8.54% | 171,916,500 |
| 2011-10-04 | 2011-09-30 | 0.485 | 350,930,000 | +30,000 | 8.54% | 170,201,050 |
| 2011-10-03 | 2011-09-28 | 0.495 | 350,900,000 | -490,000 | 8.54% | 173,695,500 |
| 2011-09-30 | 2011-09-27 | 0.490 | 351,390,000 | +30,000 | 8.55% | 172,181,100 |
| 2011-09-27 | 2011-09-23 | 0.490 | 351,360,000 | +60,000 | 8.55% | 172,166,400 |
| 2011-09-26 | 2011-09-22 | 0.500 | 351,300,000 | +260,000 | 8.55% | 175,650,000 |
| 2011-09-23 | 2011-09-21 | 0.520 | 351,040,000 | +10,000 | 8.54% | 182,540,800 |
| 2011-09-22 | 2011-09-20 | 0.530 | 351,030,000 | +210,000 | 8.54% | 186,045,900 |
| 2011-09-21 | 2011-09-19 | 0.530 | 350,820,000 | +80,000 | 8.54% | 185,934,600 |
| 2011-09-19 | 2011-09-15 | 0.530 | 350,740,000 | +230,000 | 8.54% | 185,892,200 |
| 2011-09-12 | 2011-09-08 | 0.550 | 350,510,000 | -300,000 | 8.53% | 192,780,500 |
| 2011-09-09 | 2011-09-07 | 0.530 | 350,810,000 | -560,000 | 8.54% | 185,929,300 |
| 2011-09-07 | 2011-09-05 | 0.510 | 351,370,000 | -30,000 | 8.55% | 179,198,700 |
| 2011-08-30 | 2011-08-26 | 0.510 | 351,400,000 | +20,000 | 8.55% | 179,214,000 |
| 2011-08-29 | 2011-08-25 | 0.510 | 351,380,000 | -1,520,000 | 8.55% | 179,203,800 |
| 2011-08-25 | 2011-08-23 | 0.520 | 352,900,000 | +280,000 | 8.59% | 183,508,000 |
| 2011-08-24 | 2011-08-22 | 0.530 | 352,620,000 | +270,000 | 8.58% | 186,888,600 |
| 2011-08-23 | 2011-08-19 | 0.540 | 352,350,000 | +450,000 | 8.57% | 190,269,000 |
| 2011-08-22 | 2011-08-18 | 0.530 | 351,900,000 | -40,000 | 8.56% | 186,507,000 |
| 2011-08-19 | 2011-08-17 | 0.540 | 351,940,000 | +10,000 | 8.56% | 190,047,600 |
| 2011-08-18 | 2011-08-16 | 0.550 | 351,930,000 | +100,000 | 8.56% | 193,561,500 |
| 2011-08-17 | 2011-08-15 | 0.540 | 351,830,000 | +280,000 | 8.56% | 189,988,200 |
| 2011-08-16 | 2011-08-12 | 0.530 | 351,550,000 | -20,000 | 8.55% | 186,321,500 |
| 2011-08-15 | 2011-08-11 | 0.510 | 351,570,000 | +750,000 | 8.56% | 179,300,700 |
| 2011-08-12 | 2011-08-10 | 0.495 | 350,820,000 | +580,000 | 8.54% | 173,655,900 |
| 2011-07-26 | 2011-07-22 | 0.510 | 350,240,000 | +20,000 | 8.52% | 178,622,400 |
| 2011-07-21 | 2011-07-19 | 0.510 | 350,220,000 | -20,000 | 8.52% | 178,612,200 |
| 2011-07-20 | 2011-07-18 | 0.510 | 350,240,000 | +20,000 | 8.52% | 178,622,400 |
| 2011-07-18 | 2011-07-14 | 0.520 | 350,220,000 | +230,000 | 8.52% | 182,114,400 |
| 2011-07-15 | 2011-07-13 | 0.530 | 349,990,000 | +200,000 | 8.52% | 185,494,700 |
| 2011-07-14 | 2011-07-12 | 0.530 | 349,790,000 | +520,000 | 8.51% | 185,388,700 |
| 2011-07-13 | 2011-07-11 | 0.530 | 349,270,000 | +30,000 | 8.50% | 185,113,100 |
| 2011-07-07 | 2011-07-05 | 0.540 | 349,240,000 | -90,000 | 8.50% | 188,589,600 |
| 2011-07-04 | 2011-06-29 | 0.540 | 349,330,000 | +200,000 | 8.50% | 188,638,200 |
| 2011-06-30 | 2011-06-28 | 0.540 | 349,130,000 | +70,000 | 8.50% | 188,530,200 |
| 2011-06-29 | 2011-06-27 | 0.540 | 349,060,000 | +40,200,000 | 8.49% | 188,492,400 |
| 2011-06-24 | 2011-06-22 | 0.540 | 308,860,000 | -580,000 | 7.52% | 166,784,400 |
| 2011-06-23 | 2011-06-21 | 0.530 | 309,440,000 | -1,410,000 | 7.53% | 164,003,200 |
| 2011-06-22 | 2011-06-20 | 0.540 | 310,850,000 | +70,000 | 7.56% | 167,859,000 |
| 2011-06-20 | 2011-06-16 | 0.540 | 310,780,000 | -780,000 | 7.56% | 167,821,200 |
| 2011-06-15 | 2011-06-13 | 0.540 | 311,560,000 | +180,000 | 7.59% | 168,242,400 |
| 2011-06-14 | 2011-06-10 | 0.550 | 311,380,000 | -60,000 | 7.58% | 171,259,000 |
| 2011-06-13 | 2011-06-09 | 0.540 | 311,440,000 | -40,000 | 7.59% | 168,177,600 |
| 2011-06-10 | 2011-06-08 | 0.540 | 311,480,000 | -900,000 | 7.59% | 168,199,200 |
| 2011-06-09 | 2011-06-07 | 0.530 | 312,380,000 | +440,000 | 7.61% | 165,561,400 |
| 2011-06-07 | 2011-06-02 | 0.540 | 311,940,000 | -110,000 | 7.60% | 168,447,600 |
| 2011-06-02 | 2011-05-31 | 0.540 | 312,050,000 | +660,000 | 7.60% | 168,507,000 |
| 2011-06-01 | 2011-05-30 | 0.550 | 311,390,000 | -520,000 | 7.58% | 171,264,500 |
| 2011-05-31 | 2011-05-27 | 0.520 | 311,910,000 | -30,000 | 7.60% | 162,193,200 |
| 2011-05-30 | 2011-05-26 | 0.530 | 311,940,000 | +40,000 | 7.71% | 165,328,200 |
| 2011-05-27 | 2011-05-25 | 0.520 | 311,900,000 | +50,000 | 7.71% | 162,188,000 |
| 2011-05-26 | 2011-05-24 | 0.540 | 311,850,000 | -60,000 | 7.71% | 168,399,000 |
| 2011-05-25 | 2011-05-23 | 0.550 | 311,910,000 | -1,270,000 | 7.71% | 171,550,500 |
| 2011-05-23 | 2011-05-19 | 0.550 | 313,180,000 | -70,000 | 7.74% | 172,249,000 |
| 2011-05-19 | 2011-05-17 | 0.540 | 313,250,000 | +2,830,000 | 7.74% | 169,155,000 |
| 2011-05-18 | 2011-05-16 | 0.550 | 310,420,000 | -440,000 | 7.67% | 170,731,000 |
| 2011-05-17 | 2011-05-13 | 0.550 | 310,860,000 | +2,000,000 | 7.68% | 170,973,000 |
| 2011-05-16 | 2011-05-12 | 0.530 | 308,860,000 | +43,090,000 | 7.63% | 163,695,800 |
| 2011-05-13 | 2011-05-11 | 0.530 | 265,770,000 | +450,000 | 6.57% | 140,858,100 |
| 2011-05-12 | 2011-05-09 | 0.520 | 265,320,000 | -260,000 | 6.56% | 137,966,400 |
| 2011-05-11 | 2011-05-06 | 0.500 | 265,580,000 | +240,000 | 6.56% | 132,790,000 |
| 2011-05-09 | 2011-05-05 | 0.500 | 265,340,000 | -3,940,000 | 6.56% | 132,670,000 |
| 2011-05-06 | 2011-05-04 | 0.495 | 269,280,000 | -1,760,000 | 6.66% | 133,293,600 |
| 2011-05-05 | 2011-05-03 | 0.485 | 271,040,000 | +240,070,000 | 6.70% | 131,454,400 |
| 2011-05-04 | 2011-04-29 | 0.520 | 30,970,000 | +200,000 | 0.77% | 16,104,400 |
| 2011-05-03 | 2011-04-28 | 0.540 | 30,770,000 | +500,000 | 0.76% | 16,615,800 |
| 2011-04-29 | 2011-04-27 | 0.530 | 30,270,000 | +370,000 | 0.75% | 16,043,100 |
| 2011-04-28 | 2011-04-26 | 0.550 | 29,900,000 | +710,000 | 0.74% | 16,445,000 |
| 2011-04-27 | 2011-04-21 | 0.560 | 29,190,000 | -430,000 | 0.72% | 16,346,400 |
| 2011-04-21 | 2011-04-19 | 0.560 | 29,620,000 | +50,000 | 0.81% | 16,587,200 |
| 2011-04-20 | 2011-04-18 | 0.560 | 29,570,000 | +150,000 | 0.80% | 16,559,200 |
| 2011-04-19 | 2011-04-15 | 0.560 | 29,420,000 | +250,000 | 0.80% | 16,475,200 |
| 2011-04-18 | 2011-04-14 | 0.550 | 29,170,000 | +100,000 | 0.79% | 16,043,500 |
| 2011-04-15 | 2011-04-13 | 0.560 | 29,070,000 | +350,000 | 0.79% | 16,279,200 |
| 2011-04-14 | 2011-04-12 | 0.580 | 28,720,000 | -500,000 | 0.78% | 16,657,600 |
| 2011-04-13 | 2011-04-11 | 0.570 | 29,220,000 | -100,000 | 0.80% | 16,655,400 |
| 2011-04-12 | 2011-04-08 | 0.560 | 29,320,000 | -380,000 | 0.80% | 16,419,200 |
| 2011-04-11 | 2011-04-07 | 0.550 | 29,700,000 | -80,000 | 0.81% | 16,335,000 |
| 2011-04-08 | 2011-04-06 | 0.570 | 29,780,000 | +110,000 | 0.81% | 16,974,600 |
| 2011-04-07 | 2011-04-04 | 0.570 | 29,670,000 | -200,000 | 0.81% | 16,911,900 |
| 2011-04-06 | 2011-04-01 | 0.550 | 29,870,000 | +450,000 | 0.81% | 16,428,500 |
| 2011-04-04 | 2011-03-31 | 0.570 | 29,420,000 | +600,000 | 0.80% | 16,769,400 |
| 2011-04-01 | 2011-03-30 | 0.580 | 28,820,000 | +1,300,000 | 0.78% | 16,715,600 |
| 2011-03-31 | 2011-03-29 | 0.580 | 27,520,000 | -190,000 | 0.75% | 15,961,600 |
| 2011-03-30 | 2011-03-28 | 0.570 | 27,710,000 | -270,000 | 0.75% | 15,794,700 |
| 2011-03-29 | 2011-03-25 | 0.580 | 27,980,000 | +490,000 | 0.76% | 16,228,400 |
| 2011-03-28 | 2011-03-24 | 0.550 | 27,490,000 | -350,000 | 0.75% | 15,119,500 |
| 2011-03-25 | 2011-03-23 | 0.520 | 27,840,000 | -180,000 | 0.76% | 14,476,800 |
| 2011-03-24 | 2011-03-22 | 0.495 | 28,020,000 | +320,000 | 0.76% | 13,869,900 |
| 2011-03-23 | 2011-03-21 | 0.520 | 27,700,000 | +660,000 | 0.75% | 14,404,000 |
| 2011-03-22 | 2011-03-18 | 0.500 | 27,040,000 | +4,600,000 | 0.74% | 13,520,000 |
| 2011-03-18 | 2011-03-16 | 0.485 | 22,440,000 | -60,000 | 0.61% | 10,883,400 |
| 2011-03-17 | 2011-03-15 | 0.470 | 22,500,000 | +350,000 | 0.61% | 10,575,000 |
| 2011-03-16 | 2011-03-14 | 0.485 | 22,150,000 | +420,000 | 0.60% | 10,742,750 |
| 2011-03-15 | 2011-03-11 | 0.490 | 21,730,000 | +170,000 | 0.59% | 10,647,700 |
| 2011-03-14 | 2011-03-10 | 0.520 | 21,560,000 | +780,000 | 0.59% | 11,211,200 |
| 2011-03-11 | 2011-03-09 | 0.500 | 20,780,000 | +880,000 | 0.57% | 10,390,000 |
| 2011-03-10 | 2011-03-08 | 0.500 | 19,900,000 | -170,000 | 0.54% | 9,950,000 |
| 2011-03-09 | 2011-03-07 | 0.500 | 20,070,000 | +810,000 | 0.55% | 10,035,000 |
| 2011-03-07 | 2011-03-03 | 0.495 | 19,260,000 | +10,000 | 0.52% | 9,533,700 |
| 2011-03-04 | 2011-03-02 | 0.475 | 19,250,000 | +140,000 | 0.52% | 9,143,750 |
| 2011-03-03 | 2011-03-01 | 0.475 | 19,110,000 | -920,000 | 0.52% | 9,077,250 |
| 2011-03-02 | 2011-02-28 | 0.470 | 20,030,000 | -680,000 | 0.55% | 9,414,100 |
| 2011-03-01 | 2011-02-25 | 0.485 | 20,710,000 | +1,450,000 | 0.56% | 10,044,350 |
| 2011-02-28 | 2011-02-24 | 0.520 | 19,260,000 | +1,090,000 | 0.52% | 10,015,200 |
| 2011-02-25 | 2011-02-23 | 0.500 | 18,170,000 | +250,000 | 0.49% | 9,085,000 |
| 2011-02-24 | 2011-02-22 | 0.460 | 17,920,000 | +320,000 | 0.49% | 8,243,200 |
| 2011-02-23 | 2011-02-21 | 0.495 | 17,600,000 | +1,190,000 | 0.48% | 8,712,000 |
| 2011-02-21 | 2011-02-17 | 0.450 | 16,410,000 | +70,000 | 0.45% | 7,384,500 |
| 2011-02-18 | 2011-02-16 | 0.445 | 16,340,000 | -50,000 | 0.44% | 7,271,300 |
| 2011-02-17 | 2011-02-15 | 0.445 | 16,390,000 | +100,000 | 0.45% | 7,293,550 |
| 2011-02-16 | 2011-02-14 | 0.410 | 16,290,000 | +130,000 | 0.45% | 6,678,900 |
| 2011-02-14 | 2011-02-10 | 0.380 | 16,160,000 | +80,000 | 0.44% | 6,140,800 |
| 2011-02-08 | 2011-02-02 | 0.360 | 16,080,000 | +340,000 | 0.44% | 5,788,800 |
| 2011-02-07 | 2011-01-31 | 0.360 | 15,740,000 | +900,000 | 0.43% | 5,666,400 |
| 2011-01-31 | 2011-01-27 | 0.345 | 14,840,000 | +1,010,000 | 0.41% | 5,119,800 |
| 2011-01-28 | 2011-01-26 | 0.345 | 13,830,000 | +500,000 | 0.38% | 4,771,350 |
| 2011-01-27 | 2011-01-25 | 0.345 | 13,330,000 | +140,000 | 0.37% | 4,598,850 |
| 2011-01-26 | 2011-01-24 | 0.365 | 13,190,000 | +710,000 | 0.36% | 4,814,350 |
| 2011-01-25 | 2011-01-21 | 0.365 | 12,480,000 | -30,000 | 0.34% | 4,555,200 |
| 2011-01-24 | 2011-01-20 | 0.365 | 12,510,000 | +1,030,000 | 0.34% | 4,566,150 |
| 2011-01-20 | 2011-01-18 | 0.345 | 11,480,000 | +590,000 | 0.31% | 3,960,600 |
| 2011-01-19 | 2011-01-17 | 0.340 | 10,890,000 | +50,000 | 0.30% | 3,702,600 |
| 2011-01-14 | 2011-01-12 | 0.315 | 10,840,000 | -400,000 | 0.30% | 3,414,600 |
| 2011-01-13 | 2011-01-11 | 0.310 | 11,240,000 | -60,000 | 0.31% | 3,484,400 |
| 2011-01-11 | 2011-01-07 | 0.295 | 11,300,000 | -430,000 | 0.31% | 3,333,500 |
| 2011-01-10 | 2011-01-06 | 0.285 | 11,730,000 | +140,000 | 0.32% | 3,343,050 |
| 2011-01-07 | 2011-01-05 | 0.295 | 11,590,000 | +230,000 | 0.32% | 3,419,050 |
| 2011-01-06 | 2011-01-04 | 0.300 | 11,360,000 | +330,000 | 0.31% | 3,408,000 |
| 2011-01-04 | 2010-12-31 | 0.290 | 11,030,000 | +200,000 | 0.31% | 3,198,700 |
| 2010-12-29 | 2010-12-24 | 0.280 | 10,830,000 | +850,000 | 0.30% | 3,032,400 |
| 2010-12-23 | 2010-12-21 | 0.275 | 9,980,000 | -100,000 | 0.28% | 2,744,500 |
| 2010-12-22 | 2010-12-20 | 0.275 | 10,080,000 | -500,000 | 0.28% | 2,772,000 |
| 2010-12-21 | 2010-12-17 | 0.265 | 10,580,000 | +790,000 | 0.29% | 2,803,700 |
| 2010-12-20 | 2010-12-16 | 0.270 | 9,790,000 | +200,000 | 0.33% | 2,643,300 |
| 2010-12-16 | 2010-12-14 | 0.270 | 9,590,000 | -750,000 | 0.32% | 2,589,300 |
| 2010-12-15 | 2010-12-13 | 0.290 | 10,340,000 | +1,880,000 | 0.34% | 2,998,600 |
| 2010-12-14 | 2010-12-10 | 0.300 | 8,460,000 | -1,100,000 | 0.28% | 2,538,000 |
| 2010-12-13 | 2010-12-09 | 0.290 | 9,560,000 | +580,000 | 0.32% | 2,772,400 |
| 2010-12-10 | 2010-12-08 | 0.275 | 8,980,000 | -760,000 | 0.30% | 2,469,500 |
| 2010-12-09 | 2010-12-07 | 0.255 | 9,740,000 | +140,000 | 0.32% | 2,483,700 |
| 2010-12-08 | 2010-12-06 | 0.255 | 9,600,000 | -270,000 | 0.32% | 2,448,000 |
| 2010-12-07 | 2010-12-03 | 0.247 | 9,870,000 | -40,000 | 0.33% | 2,437,890 |
| 2010-12-06 | 2010-12-02 | 0.260 | 9,910,000 | +1,180,000 | 0.33% | 2,576,600 |
| 2010-12-03 | 2010-12-01 | 0.280 | 8,730,000 | -680,000 | 0.29% | 2,444,400 |
| 2010-12-02 | 2010-11-30 | 0.231 | 9,410,000 | -130,000 | 0.31% | 2,173,710 |
| 2010-12-01 | 2010-11-29 | 0.217 | 9,540,000 | +50,000 | 0.32% | 2,070,180 |
| 2010-11-30 | 2010-11-26 | 0.209 | 9,490,000 | -950,000 | 0.32% | 1,983,410 |
| 2010-11-29 | 2010-11-25 | 0.210 | 10,440,000 | -1,060,000 | 0.35% | 2,192,400 |
| 2010-11-26 | 2010-11-24 | 0.200 | 11,500,000 | -370,000 | 0.39% | 2,300,000 |
| 2010-11-25 | 2010-11-23 | 0.198 | 11,870,000 | +2,290,000 | 0.40% | 2,350,260 |
| 2010-11-24 | 2010-11-22 | 0.205 | 9,580,000 | +60,000 | 0.32% | 1,963,900 |
| 2010-11-22 | 2010-11-18 | 0.188 | 9,520,000 | -220,000 | 0.38% | 1,789,760 |
| 2010-11-19 | 2010-11-17 | 0.199 | 9,740,000 | -650,000 | 0.39% | 1,938,260 |
| 2010-11-17 | 2010-11-15 | 0.184 | 10,390,000 | -200,000 | 0.42% | 1,911,760 |
| 2010-11-15 | 2010-11-11 | 0.172 | 10,590,000 | +50,000 | 0.43% | 1,821,480 |
| 2010-11-11 | 2010-11-09 | 0.158 | 10,540,000 | +1,020,000 | 0.42% | 1,665,320 |
| 2010-11-09 | 2010-11-05 | 0.155 | 9,520,000 | -540,000 | 0.38% | 1,475,600 |
| 2010-11-05 | 2010-11-03 | 0.160 | 10,060,000 | +600,000 | 0.40% | 1,609,600 |
| 2010-11-02 | 2010-10-29 | 0.155 | 9,460,000 | +260,000 | 0.38% | 1,466,300 |
| 2010-11-01 | 2010-10-28 | 0.160 | 9,200,000 | +880,000 | 0.37% | 1,472,000 |
| 2010-10-27 | 2010-10-25 | 0.150 | 8,320,000 | +70,000 | 0.33% | 1,248,000 |
| 2010-10-26 | 2010-10-22 | 0.146 | 8,250,000 | +20,000 | 0.33% | 1,204,500 |
| 2010-10-13 | 2010-10-11 | 0.151 | 8,230,000 | -70,000 | 0.33% | 1,242,730 |
| 2010-10-11 | 2010-10-07 | 0.147 | 8,300,000 | -810,000 | 0.33% | 1,220,100 |
| 2010-10-08 | 2010-10-06 | 0.140 | 9,110,000 | +40,000 | 0.37% | 1,275,400 |
| 2010-09-22 | 2010-09-20 | 0.146 | 9,070,000 | -500,000 | 0.36% | 1,324,220 |
| 2010-09-17 | 2010-09-15 | 0.129 | 9,570,000 | +500,000 | 0.39% | 1,234,530 |
| 2010-09-10 | 2010-09-08 | 0.132 | 9,070,000 | +840,000 | 0.36% | 1,197,240 |
| 2010-08-03 | 2010-07-30 | 0.137 | 8,230,000 | -280,000 | 0.33% | 1,127,510 |
| 2010-07-28 | 2010-07-26 | 0.138 | 8,510,000 | +280,000 | 0.34% | 1,174,380 |
| 2010-07-21 | 2010-07-19 | 0.135 | 8,230,000 | -1,090,000 | 0.33% | 1,111,050 |
| 2010-07-15 | 2010-07-13 | 0.135 | 9,320,000 | -150,000 | 0.38% | 1,258,200 |
| 2010-07-14 | 2010-07-12 | 0.135 | 9,470,000 | -150,000 | 0.38% | 1,278,450 |
| 2010-07-06 | 2010-07-02 | 0.116 | 9,620,000 | -110,000 | 0.39% | 1,115,920 |
| 2010-06-29 | 2010-06-25 | 0.110 | 9,730,000 | +1,050,000 | 0.39% | 1,070,300 |
| 2010-06-07 | 2010-06-03 | 0.108 | 8,680,000 | +710,000 | 0.35% | 937,440 |
| 2010-05-19 | 2010-05-17 | 0.120 | 7,970,000 | +30,000 | 0.32% | 956,400 |
| 2010-05-13 | 2010-05-11 | 0.130 | 7,940,000 | -1,000,000 | 0.32% | 1,032,200 |
| 2010-05-03 | 2010-04-29 | 0.133 | 8,940,000 | -1,250,000 | 0.36% | 1,189,020 |
| 2010-04-29 | 2010-04-27 | 0.140 | 10,190,000 | +1,250,000 | 0.41% | 1,426,600 |
| 2010-04-28 | 2010-04-26 | 0.135 | 8,940,000 | +2,090,000 | 0.36% | 1,206,900 |
| 2010-04-21 | 2010-04-19 | 0.141 | 6,850,000 | -600,000 | 0.28% | 965,850 |
| 2010-04-15 | 2010-04-13 | 0.156 | 7,450,000 | +234,277 | 0.30% | 1,161,474 |
| 2010-04-14 | 2010-04-12 | 0.157 | 7,215,723 | +193,710 | 0.30% | 1,132,400 |
| 2010-04-07 | 2010-03-31 | 0.178 | 7,022,013 | -387,421 | 0.29% | 1,247,000 |
| 2010-03-30 | 2010-03-26 | 0.176 | 7,409,434 | -445,535 | 0.31% | 1,300,500 |
| 2010-03-29 | 2010-03-25 | 0.170 | 7,854,969 | +581,133 | 0.33% | 1,338,150 |
| 2010-03-12 | 2010-03-10 | 0.167 | 7,273,836 | -48,428 | 0.30% | 1,216,620 |
| 2010-03-03 | 2010-03-01 | 0.169 | 7,322,264 | -271,195 | 0.30% | 1,239,840 |
| 2010-03-02 | 2010-02-26 | 0.165 | 7,593,459 | -610,189 | 0.32% | 1,254,400 |
| 2010-02-12 | 2010-02-10 | 0.170 | 8,203,648 | +290,566 | 0.34% | 1,397,550 |
| 2010-02-11 | 2010-02-09 | 0.170 | 7,913,082 | -38,742 | 0.33% | 1,348,050 |
| 2010-02-10 | 2010-02-08 | 0.170 | 7,951,824 | +96,855 | 0.33% | 1,354,650 |
| 2010-01-29 | 2010-01-27 | 0.168 | 7,854,969 | -484,276 | 0.33% | 1,321,930 |
| 2010-01-26 | 2010-01-22 | 0.190 | 8,339,245 | -145,283 | 0.35% | 1,584,240 |
| 2010-01-22 | 2010-01-20 | 0.195 | 8,484,528 | -193,711 | 0.35% | 1,655,640 |
| 2010-01-21 | 2010-01-19 | 0.194 | 8,678,239 | -2,866,918 | 0.36% | 1,684,480 |
| 2010-01-20 | 2010-01-18 | 0.199 | 11,545,157 | +484,276 | 0.48% | 2,300,560 |
| 2010-01-19 | 2010-01-15 | 0.199 | 11,060,881 | -561,761 | 0.46% | 2,204,060 |
| 2010-01-18 | 2010-01-14 | 0.213 | 11,622,642 | +658,617 | 0.48% | 2,472,000 |
| 2010-01-14 | 2010-01-12 | 0.194 | 10,964,025 | -290,566 | 0.46% | 2,128,160 |
| 2010-01-13 | 2010-01-11 | 0.196 | 11,254,591 | +174,339 | 0.47% | 2,207,800 |
| 2010-01-11 | 2010-01-07 | 0.171 | 11,080,252 | -135,597 | 0.46% | 1,899,040 |
| 2010-01-08 | 2010-01-06 | 0.176 | 11,215,849 | +87,170 | 0.47% | 1,968,600 |
| 2010-01-06 | 2010-01-04 | 0.158 | 11,128,679 | +435,849 | 0.46% | 1,757,970 |
| 2010-01-05 | 2009-12-31 | 0.148 | 10,692,830 | -774,843 | 0.44% | 1,578,720 |
| 2010-01-04 | 2009-12-29 | 0.147 | 11,467,673 | +280,881 | 0.48% | 1,681,280 |
| 2009-12-30 | 2009-12-28 | 0.139 | 11,186,792 | +726,415 | 0.46% | 1,559,250 |
| 2009-12-22 | 2009-12-18 | 0.131 | 10,460,377 | +290,566 | 0.43% | 1,371,600 |
| 2009-12-21 | 2009-12-17 | 0.123 | 10,169,811 | -852,327 | 0.42% | 1,249,500 |
| 2009-12-17 | 2009-12-15 | 0.138 | 11,022,138 | +862,012 | 0.46% | 1,524,920 |
| 2009-12-16 | 2009-12-14 | 0.142 | 10,160,126 | +736,101 | 0.42% | 1,447,620 |
| 2009-12-15 | 2009-12-11 | 0.147 | 9,424,025 | +648,931 | 0.39% | 1,381,660 |
| 2009-12-14 | 2009-12-10 | 0.153 | 8,775,094 | +542,390 | 0.36% | 1,340,880 |
| 2009-12-10 | 2009-12-08 | 0.155 | 8,232,704 | +242,138 | 0.34% | 1,275,000 |
| 2009-12-03 | 2009-12-01 | 0.139 | 7,990,566 | -193,711 | 0.33% | 1,113,750 |
| 2009-11-18 | 2009-11-16 | 0.141 | 8,184,277 | +38,742 | 0.34% | 1,157,650 |
| 2009-11-16 | 2009-11-12 | 0.138 | 8,145,535 | -1,452,830 | 0.34% | 1,126,940 |
| 2009-11-04 | 2009-11-02 | 0.136 | 9,598,365 | -58,113 | 0.40% | 1,308,120 |
| 2009-11-02 | 2009-10-29 | 0.144 | 9,656,478 | +48,428 | 0.40% | 1,385,830 |
| 2009-10-30 | 2009-10-28 | 0.148 | 9,608,050 | -484,277 | 0.40% | 1,418,560 |
| 2009-10-29 | 2009-10-27 | 0.147 | 10,092,327 | -842,642 | 0.42% | 1,479,640 |
| 2009-10-22 | 2009-10-20 | 0.128 | 10,934,969 | -290,566 | 0.45% | 1,399,960 |
| 2009-10-21 | 2009-10-19 | 0.129 | 11,225,535 | -193,710 | 0.47% | 1,448,750 |
| 2009-10-20 | 2009-10-16 | 0.126 | 11,419,245 | +193,710 | 0.47% | 1,438,380 |
| 2009-09-22 | 2009-09-18 | 0.113 | 11,225,535 | -145,283 | 0.47% | 1,263,310 |
| 2009-09-21 | 2009-09-17 | 0.112 | 11,370,818 | +19,371 | 0.47% | 1,267,920 |
| 2009-09-18 | 2009-09-16 | 0.114 | 11,351,447 | +280,881 | 0.47% | 1,289,200 |
| 2009-09-03 | 2009-09-01 | 0.094 | 11,070,566 | -348,679 | 0.46% | 1,040,130 |
| 2009-09-02 | 2009-08-31 | 0.094 | 11,419,245 | -280,881 | 0.47% | 1,072,890 |
| 2009-08-25 | 2009-08-21 | 0.097 | 11,700,126 | +968,554 | 0.49% | 1,135,520 |
| 2009-08-21 | 2009-08-19 | 0.100 | 10,731,572 | +484,276 | 0.45% | 1,074,760 |
| 2009-08-20 | 2009-08-18 | 0.100 | 10,247,296 | -532,704 | 0.43% | 1,026,260 |
| 2009-08-19 | 2009-08-17 | 0.092 | 10,780,000 | -2,440,755 | 0.45% | 990,570 |
| 2009-08-18 | 2009-08-14 | 0.104 | 13,220,755 | -19,371 | 0.55% | 1,378,650 |
| 2009-08-17 | 2009-08-13 | 0.108 | 13,240,126 | +3,273,711 | 0.55% | 1,435,350 |
| 2009-08-12 | 2009-08-10 | 0.089 | 9,966,415 | -2,363,271 | 0.41% | 884,940 |
| 2009-07-20 | 2009-07-16 | 0.088 | 12,329,686 | -484,276 | 0.51% | 1,082,050 |
| 2009-07-17 | 2009-07-15 | 0.092 | 12,813,962 | -484,277 | 0.53% | 1,177,470 |
| 2009-07-16 | 2009-07-14 | 0.088 | 13,298,239 | -290,566 | 0.55% | 1,167,050 |
| 2009-07-15 | 2009-07-13 | 0.088 | 13,588,805 | +629,560 | 0.56% | 1,192,550 |
| 2009-07-14 | 2009-07-10 | 0.091 | 12,959,245 | +397,107 | 0.54% | 1,177,440 |
| 2009-07-06 | 2009-07-02 | 0.098 | 12,562,138 | -3,012,202 | 0.52% | 1,232,150 |
| 2009-06-30 | 2009-06-26 | 0.105 | 15,574,340 | -2,285,786 | 0.65% | 1,640,160 |
| 2009-06-25 | 2009-06-23 | 0.104 | 17,860,126 | -106,541 | 0.74% | 1,862,440 |
| 2009-06-22 | 2009-06-18 | 0.103 | 17,966,667 | -968,553 | 0.75% | 1,855,000 |
| 2009-06-18 | 2009-06-16 | 0.107 | 18,935,220 | -271,195 | 0.79% | 2,033,200 |
| 2009-06-15 | 2009-06-11 | 0.110 | 19,206,415 | +232,453 | 0.80% | 2,121,810 |
| 2009-06-05 | 2009-06-03 | 0.101 | 18,973,962 | -1,162,264 | 0.79% | 1,919,820 |
| 2009-05-29 | 2009-05-26 | 0.108 | 20,136,226 | +271,195 | 0.84% | 2,182,950 |
| 2009-05-26 | 2009-05-22 | 0.102 | 19,865,031 | +397,106 | 0.83% | 2,030,490 |
| 2009-05-19 | 2009-05-15 | 0.112 | 19,467,925 | -96,855 | 0.81% | 2,170,800 |
| 2009-05-14 | 2009-05-12 | 0.076 | 19,564,780 | +193,711 | 0.81% | 1,494,800 |
| 2009-05-07 | 2009-05-05 | 0.067 | 19,371,069 | +1,162,264 | 0.81% | 1,300,000 |
| 2009-04-29 | 2009-04-27 | 0.062 | 18,208,805 | +106,541 | 0.76% | 1,128,000 |
| 2009-04-21 | 2009-04-17 | 0.057 | 18,102,264 | -19,371 | 0.75% | 1,027,950 |
| 2009-03-31 | 2009-03-27 | 0.055 | 18,121,635 | +106,541 | 0.75% | 991,630 |
| 2009-03-30 | 2009-03-26 | 0.054 | 18,015,094 | +77,484 | 0.75% | 967,200 |
| 2009-02-20 | 2009-02-18 | 0.067 | 17,937,610 | -242,138 | 0.75% | 1,203,800 |
| 2009-02-18 | 2009-02-16 | 0.070 | 18,179,748 | -677,988 | 0.76% | 1,276,360 |
| 2009-02-17 | 2009-02-13 | 0.057 | 18,857,736 | +677,988 | 0.78% | 1,070,850 |
| 2009-02-16 | 2009-02-12 | 0.050 | 18,179,748 | +96,855 | 0.76% | 900,960 |
| 2009-02-13 | 2009-02-11 | 0.050 | 18,082,893 | +145,283 | 0.75% | 896,160 |
| 2009-02-11 | 2009-02-09 | 0.051 | 17,937,610 | +96,855 | 0.75% | 907,480 |
| 2008-07-28 | 2008-07-24 | 0.181 | 17,840,755 | -9,685 | 0.74% | 3,223,500 |
| 2008-07-03 | 2008-06-30 | 0.186 | 17,850,440 | -1,549,686 | 0.74% | 3,317,400 |
| 2008-06-05 | 2008-06-03 | 0.228 | 19,400,126 | -387,421 | 0.81% | 4,426,630 |
| 2008-05-28 | 2008-05-26 | 0.235 | 19,787,547 | +222,767 | 0.82% | 4,658,040 |
| 2008-05-22 | 2008-05-20 | 0.238 | 19,564,780 | -532,704 | 0.81% | 4,666,200 |
| 2008-05-21 | 2008-05-19 | 0.243 | 20,097,484 | -96,856 | 0.84% | 4,876,250 |
| 2008-05-19 | 2008-05-15 | 0.258 | 20,194,340 | -1,026,666 | 0.84% | 5,212,500 |
| 2008-05-16 | 2008-05-14 | 0.233 | 21,221,006 | +193,710 | 0.88% | 4,951,660 |
| 2008-05-15 | 2008-05-13 | 0.238 | 21,027,296 | +87,170 | 0.87% | 5,015,010 |
| 2008-05-14 | 2008-05-09 | 0.217 | 20,940,126 | +329,308 | 0.87% | 4,540,200 |
| 2008-05-13 | 2008-05-08 | 0.222 | 20,610,818 | +164,654 | 0.86% | 4,575,200 |
| 2008-05-09 | 2008-05-07 | 0.225 | 20,446,164 | +348,680 | 0.85% | 4,601,980 |
| 2008-04-18 | 2008-04-16 | 0.201 | 20,097,484 | -290,566 | 0.84% | 4,046,250 |
| 2008-04-01 | 2008-03-28 | 0.192 | 20,388,050 | +96,855 | 0.85% | 3,915,300 |
| 2008-03-20 | 2008-03-18 | 0.187 | 20,291,195 | -1,259,119 | 0.88% | 3,791,950 |
| 2008-03-19 | 2008-03-17 | 0.199 | 21,550,314 | +765,157 | 0.94% | 4,294,250 |
| 2008-03-18 | 2008-03-14 | 0.217 | 20,785,157 | +2,063,019 | 0.91% | 4,506,600 |
| 2008-03-17 | 2008-03-13 | 0.241 | 18,722,138 | +1,510,943 | 0.82% | 4,503,890 |
| 2008-03-14 | 2008-03-12 | 0.257 | 17,211,195 | -329,308 | 0.75% | 4,424,730 |
| 2008-03-13 | 2008-03-11 | 0.263 | 17,540,503 | -368,050 | 0.76% | 4,618,050 |
| 2008-03-12 | 2008-03-10 | 0.279 | 17,908,553 | +590,817 | 0.78% | 4,992,300 |
| 2008-03-11 | 2008-03-07 | 0.299 | 17,317,736 | -1,782,138 | 0.75% | 5,185,200 |
| 2008-03-06 | 2008-03-04 | 0.241 | 19,099,874 | +716,729 | 0.83% | 4,594,760 |
| 2008-03-04 | 2008-02-29 | 0.241 | 18,383,145 | +387,422 | 0.80% | 4,422,340 |
| 2008-03-03 | 2008-02-28 | 0.228 | 17,995,723 | -1,908,051 | 0.78% | 4,106,180 |
| 2008-02-29 | 2008-02-27 | 0.234 | 19,903,774 | +435,849 | 0.87% | 4,664,850 |
| 2008-02-28 | 2008-02-26 | 0.241 | 19,467,925 | +193,711 | 0.85% | 4,683,300 |
| 2008-02-27 | 2008-02-25 | 0.234 | 19,274,214 | +1,307,547 | 0.84% | 4,517,300 |
| 2008-02-26 | 2008-02-22 | 0.206 | 17,966,667 | -358,364 | 0.78% | 3,710,000 |
| 2008-02-25 | 2008-02-21 | 0.215 | 18,325,031 | +96,855 | 0.80% | 3,935,360 |
| 2008-02-22 | 2008-02-20 | 0.215 | 18,228,176 | +280,880 | 0.79% | 3,914,560 |
| 2008-02-20 | 2008-02-18 | 0.222 | 17,947,296 | -48,427 | 0.78% | 3,983,950 |
| 2008-02-11 | 2008-02-04 | 0.173 | 17,995,723 | +145,283 | 0.78% | 3,121,440 |
| 2008-01-22 | 2008-01-18 | 0.170 | 17,850,440 | +19,371 | 0.78% | 3,040,950 |
| 2008-01-21 | 2008-01-17 | 0.168 | 17,831,069 | -1,210,692 | 0.78% | 3,000,830 |
| 2008-01-18 | 2008-01-16 | 0.168 | 19,041,761 | +48,428 | 0.83% | 3,204,580 |
| 2008-01-09 | 2008-01-07 | 0.201 | 18,993,333 | +29,056 | 0.83% | 3,823,950 |
| 2008-01-08 | 2008-01-04 | 0.191 | 18,964,277 | -58,113 | 0.83% | 3,622,300 |
| 2008-01-04 | 2008-01-02 | 0.201 | 19,022,390 | -48,428 | 0.83% | 3,829,800 |
| 2007-12-20 | 2007-12-18 | 0.210 | 19,070,818 | +920,126 | 0.83% | 3,997,070 |
| 2007-12-19 | 2007-12-17 | 0.206 | 18,150,692 | -58,113 | 0.79% | 3,748,000 |
| 2007-12-18 | 2007-12-14 | 0.222 | 18,208,805 | -38,742 | 0.79% | 4,042,000 |
| 2007-12-14 | 2007-12-12 | 0.237 | 18,247,547 | -1,162,264 | 0.79% | 4,333,200 |
| 2007-12-13 | 2007-12-11 | 0.246 | 19,409,811 | -2,692,579 | 0.85% | 4,769,520 |
| 2007-12-12 | 2007-12-10 | 0.243 | 22,102,390 | -184,025 | 0.96% | 5,362,700 |
| 2007-12-11 | 2007-12-07 | 0.245 | 22,286,415 | +19,371 | 0.97% | 5,453,370 |
| 2007-12-10 | 2007-12-06 | 0.256 | 22,267,044 | +135,597 | 0.97% | 5,701,520 |
| 2007-12-07 | 2007-12-05 | 0.246 | 22,131,447 | +193,711 | 0.96% | 5,438,300 |
| 2007-12-04 | 2007-11-30 | 0.216 | 21,937,736 | -832,956 | 0.96% | 4,733,850 |
| 2007-11-30 | 2007-11-28 | 0.233 | 22,770,692 | -1,210,692 | 0.99% | 5,313,260 |
| 2007-11-29 | 2007-11-27 | 0.245 | 23,981,384 | +77,485 | 1.04% | 5,868,120 |
| 2007-11-28 | 2007-11-26 | 0.253 | 23,903,899 | +474,591 | 1.04% | 6,046,600 |
| 2007-11-27 | 2007-11-23 | 0.233 | 23,429,308 | +9,685 | 1.02% | 5,466,940 |
| 2007-11-26 | 2007-11-22 | 0.231 | 23,419,623 | -106,541 | 1.02% | 5,416,320 |
| 2007-11-23 | 2007-11-21 | 0.258 | 23,526,164 | -929,811 | 1.02% | 6,072,500 |
| 2007-11-22 | 2007-11-20 | 0.234 | 24,455,975 | -1,239,748 | 1.06% | 5,731,750 |
| 2007-11-21 | 2007-11-19 | 0.299 | 25,695,723 | -2,198,617 | 1.12% | 7,693,700 |
| 2007-11-20 | 2007-11-16 | 0.356 | 27,894,340 | -3,903,270 | 1.21% | 9,936,000 |
| 2007-11-19 | 2007-11-15 | 0.480 | 31,797,610 | +23,971,698 | 1.38% | 15,265,950 |
| 2007-11-16 | 2007-11-14 | 0.496 | 7,825,912 | -116,226 | 2.04% | 3,878,400 |
| 2007-11-15 | 2007-11-13 | 0.506 | 7,942,138 | -658,617 | 2.08% | 4,018,000 |
| 2007-11-13 | 2007-11-09 | 0.506 | 8,600,755 | -677,987 | 2.25% | 4,351,200 |
| 2007-11-07 | 2007-11-05 | 0.589 | 9,278,742 | -658,616 | 2.42% | 5,460,600 |
| 2007-11-06 | 2007-11-02 | 0.547 | 9,937,358 | -58,114 | 2.60% | 5,437,800 |
| 2007-11-05 | 2007-11-01 | 0.516 | 9,995,472 | -348,679 | 2.61% | 5,160,000 |
| 2007-11-02 | 2007-10-31 | 0.501 | 10,344,151 | -416,478 | 2.70% | 5,179,800 |
| 2007-11-01 | 2007-10-30 | 0.547 | 10,760,629 | -193,711 | 2.81% | 5,888,300 |
| 2007-10-31 | 2007-10-29 | 0.609 | 10,954,340 | +125,912 | 2.86% | 6,672,900 |
| 2007-10-30 | 2007-10-26 | 0.547 | 10,828,428 | +2,421,384 | 2.83% | 5,925,400 |
| 2007-10-29 | 2007-10-25 | 0.439 | 8,407,044 | +4,465,031 | 2.20% | 3,689,000 |
| 2007-10-26 | 2007-10-24 | 0.320 | 3,942,013 | +251,824 | 1.03% | 1,261,700 |
| 2007-10-24 | 2007-10-22 | 0.284 | 3,690,189 | -193,710 | 0.96% | 1,047,750 |
| 2007-10-23 | 2007-10-18 | 0.263 | 3,883,899 | -736,101 | 1.01% | 1,022,550 |
| 2007-10-22 | 2007-10-17 | 0.284 | 4,620,000 | -154,969 | 1.21% | 1,311,750 |
| 2007-10-18 | 2007-10-16 | 2.777 | 4,774,969 | -368,050 | 1.25% | 13,257,969 |
| 2007-10-17 | 2007-10-15 | 3.073 | 5,143,019 | +3,784,321 | 1.34% | 15,803,068 |
| 2007-10-16 | 2007-10-12 | 3.332 | 1,358,698 | -199,887 | 1.27% | 4,527,001 |
| 2007-10-15 | 2007-10-11 | 3.184 | 1,558,585 | -35,116 | 1.46% | 4,962,199 |
| 2007-10-12 | 2007-10-10 | 3.480 | 1,593,701 | +13,506 | 1.49% | 5,546,000 |
| 2007-10-11 | 2007-10-09 | 3.554 | 1,580,195 | -21,609 | 1.48% | 5,616,000 |
| 2007-10-10 | 2007-10-08 | 2.999 | 1,601,804 | -86,438 | 1.50% | 4,803,299 |
| 2007-10-09 | 2007-10-05 | 2.962 | 1,688,242 | +121,553 | 1.58% | 4,999,999 |
| 2007-10-08 | 2007-10-04 | 2.814 | 1,566,689 | +278,222 | 1.47% | 4,408,000 |
| 2007-10-05 | 2007-10-03 | 2.665 | 1,288,467 | +81,036 | 1.21% | 3,434,401 |
| 2007-10-04 | 2007-10-02 | 2.851 | 1,207,431 | -48,621 | 1.13% | 3,441,900 |
| 2007-10-03 | 2007-09-28 | 2.703 | 1,256,052 | -8,104 | 1.18% | 3,394,499 |
| 2007-10-02 | 2007-09-27 | 2.777 | 1,264,156 | -21,609 | 1.18% | 3,510,000 |
| 2007-09-28 | 2007-09-25 | 2.962 | 1,285,765 | +59,426 | 1.20% | 3,807,999 |
| 2007-09-27 | 2007-09-24 | 2.591 | 1,226,339 | -189,084 | 1.15% | 3,177,999 |
| 2007-09-25 | 2007-09-21 | 2.814 | 1,415,423 | -105,346 | 1.33% | 3,982,401 |
| 2007-09-24 | 2007-09-20 | 3.184 | 1,520,769 | -153,968 | 1.42% | 4,841,801 |
| 2007-09-21 | 2007-09-19 | 3.295 | 1,674,737 | -18,908 | 1.57% | 5,518,001 |
| 2007-09-20 | 2007-09-18 | 3.369 | 1,693,645 | +118,852 | 1.59% | 5,705,700 |
| 2007-09-19 | 2007-09-17 | 3.184 | 1,574,793 | -653,687 | 1.48% | 5,013,801 |
| 2007-09-18 | 2007-09-14 | 3.776 | 2,228,480 | +18,908 | 2.09% | 8,415,000 |
| 2007-09-17 | 2007-09-13 | 4.109 | 2,209,572 | +108,048 | 2.07% | 9,079,801 |
| 2007-09-14 | 2007-09-12 | 4.331 | 2,101,524 | +89,139 | 1.97% | 9,102,599 |
| 2007-09-13 | 2007-09-11 | 3.258 | 2,012,385 | +78,334 | 1.89% | 6,556,000 |
| 2007-09-12 | 2007-09-10 | 3.332 | 1,934,051 | -113,449 | 1.81% | 6,444,001 |
| 2007-09-11 | 2007-09-07 | 3.258 | 2,047,500 | -8,104 | 1.92% | 6,670,398 |
| 2007-09-10 | 2007-09-06 | 3.517 | 2,055,604 | -421,385 | 1.93% | 7,229,500 |
| 2007-08-31 | 2007-08-29 | 2.777 | 2,476,989 | +321,441 | 2.32% | 6,877,499 |
| 2007-08-30 | 2007-08-28 | 2.443 | 2,155,548 | -59,426 | 2.02% | 5,266,800 |
| 2007-08-29 | 2007-08-27 | 2.443 | 2,214,974 | -197,187 | 2.08% | 5,412,000 |
| 2007-08-28 | 2007-08-24 | 2.480 | 2,412,161 | -27,012 | 2.26% | 5,983,100 |
| 2007-08-27 | 2007-08-23 | 2.406 | 2,439,173 | -180,979 | 2.29% | 5,869,501 |
| 2007-08-20 | 2007-08-16 | 2.703 | 2,620,152 | +27,012 | 2.45% | 7,080,999 |
| 2007-08-17 | 2007-08-15 | 2.925 | 2,593,140 | +16,207 | 2.43% | 7,583,999 |
| 2007-08-16 | 2007-08-14 | 2.925 | 2,576,933 | -16,207 | 2.41% | 7,536,599 |
| 2007-08-15 | 2007-08-13 | 2.851 | 2,593,140 | +13,505 | 2.43% | 7,391,999 |
| 2007-08-13 | 2007-08-09 | 3.110 | 2,579,635 | +2,702 | 2.42% | 8,022,001 |
| 2007-08-09 | 2007-08-07 | 2.851 | 2,576,933 | -10,805 | 2.41% | 7,345,799 |
| 2007-08-08 | 2007-08-06 | 3.147 | 2,587,738 | -5,402 | 2.42% | 8,143,000 |
| 2007-08-06 | 2007-08-02 | 3.443 | 2,593,140 | +5,402 | 2.43% | 8,927,998 |
| 2007-08-03 | 2007-08-01 | 3.665 | 2,587,738 | -170,175 | 2.42% | 9,484,200 |
| 2007-08-02 | 2007-07-31 | 3.813 | 2,757,913 | +35,116 | 2.58% | 10,516,300 |
| 2007-08-01 | 2007-07-30 | 3.480 | 2,722,797 | -56,725 | 2.55% | 9,475,198 |
| 2007-07-31 | 2007-07-27 | 3.924 | 2,779,522 | +145,864 | 2.60% | 10,907,398 |
| 2007-07-30 | 2007-07-26 | 4.035 | 2,633,658 | -121,554 | 2.47% | 10,627,499 |
| 2007-07-27 | 2007-07-25 | 3.406 | 2,755,212 | -5,402 | 2.58% | 9,384,001 |
| 2007-07-26 | 2007-07-24 | 3.184 | 2,760,614 | -8,104 | 2.59% | 8,789,200 |
| 2007-07-25 | 2007-07-23 | 3.147 | 2,768,718 | -16,207 | 2.59% | 8,712,501 |
| 2007-07-23 | 2007-07-19 | 2.443 | 2,784,925 | +2,701,188 | 2.61% | 6,804,600 |
| 2007-07-19 | 2007-07-17 | 2.221 | 83,737 | +37,817 | 0.08% | 186,000 |
| 2007-07-12 | 2007-07-10 | 2.517 | 45,920 | -129,657 | 0.04% | 115,600 |
| 2007-07-11 | 2007-07-09 | 2.554 | 175,577 | +121,553 | 0.16% | 448,499 |
| 2007-07-10 | 2007-07-06 | 2.443 | 54,024 | -5,402 | 0.05% | 132,001 |
| 2007-07-09 | 2007-07-05 | 2.258 | 59,426 | -16,207 | 0.06% | 134,200 |
| 2007-07-06 | 2007-07-04 | 2.221 | 75,633 | -5,403 | 0.07% | 167,999 |
| 2007-07-05 | 2007-07-03 | 2.628 | 81,036 | +75,634 | 0.08% | 213,001 |
| 2007-06-26 | 2007-06-22 | 5,402 | 0.01% |
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