History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-27 | 2019-03-25 | 0.020 | 0 | +0 | ||
| 2019-03-26 | 2019-03-22 | 0.020 | 0 | -88,795,000 | ||
| 2018-10-02 | 2018-09-27 | 0.020 | 88,795,000 | +300,000 | 2.99% | 1,775,900 |
| 2018-03-27 | 2018-03-23 | 0.021 | 88,495,000 | -1,000,000 | 2.98% | 1,858,395 |
| 2018-02-20 | 2018-02-13 | 0.028 | 89,495,000 | -400,000 | 3.01% | 2,505,860 |
| 2018-02-13 | 2018-02-09 | 0.027 | 89,895,000 | +100,000 | 3.02% | 2,427,165 |
| 2018-02-09 | 2018-02-07 | 0.029 | 89,795,000 | +300,000 | 3.02% | 2,604,055 |
| 2018-01-05 | 2018-01-03 | 0.029 | 89,495,000 | -1,000,000 | 3.01% | 2,595,355 |
| 2017-12-14 | 2017-12-12 | 0.042 | 90,495,000 | +140,000 | 3.04% | 3,800,790 |
| 2017-12-08 | 2017-12-06 | 0.062 | 90,355,000 | +260,000 | 3.04% | 5,602,010 |
| 2017-12-01 | 2017-11-29 | 0.072 | 90,095,000 | +920,000 | 3.03% | 6,486,840 |
| 2017-11-29 | 2017-11-27 | 0.077 | 89,175,000 | +1,260,000 | 3.00% | 6,866,475 |
| 2017-11-28 | 2017-11-24 | 0.083 | 87,915,000 | -1,900,000 | 2.96% | 7,296,945 |
| 2017-11-27 | 2017-11-23 | 0.071 | 89,815,000 | +900,000 | 3.02% | 6,376,865 |
| 2017-11-21 | 2017-11-17 | 0.078 | 88,915,000 | -2,160,000 | 2.99% | 6,935,370 |
| 2017-11-20 | 2017-11-16 | 0.069 | 91,075,000 | -840,000 | 3.06% | 6,284,175 |
| 2017-11-17 | 2017-11-15 | 0.051 | 91,915,000 | +200,000 | 3.09% | 4,687,665 |
| 2017-11-16 | 2017-11-14 | 0.057 | 91,715,000 | +1,600,000 | 3.09% | 5,227,755 |
| 2017-11-07 | 2017-11-03 | 0.075 | 90,115,000 | -1,000,000 | 3.03% | 6,758,625 |
| 2017-11-03 | 2017-11-01 | 0.075 | 91,115,000 | -900,000 | 3.07% | 6,833,625 |
| 2017-10-26 | 2017-10-24 | 0.040 | 92,015,000 | -1,600,000 | 3.10% | 3,680,600 |
| 2017-10-24 | 2017-10-20 | 0.033 | 93,615,000 | -18,100,000 | 3.15% | 3,089,295 |
| 2017-10-23 | 2017-10-19 | 0.032 | 111,715,000 | -1,600,000 | 3.76% | 3,574,880 |
| 2017-10-19 | 2017-10-17 | 0.030 | 113,315,000 | -800,000 | 3.81% | 3,399,450 |
| 2017-10-18 | 2017-10-16 | 0.030 | 114,115,000 | +820,000 | 3.84% | 3,423,450 |
| 2017-10-17 | 2017-10-13 | 0.031 | 113,295,000 | -800,000 | 3.81% | 3,512,145 |
| 2017-10-16 | 2017-10-12 | 0.030 | 114,095,000 | -800,000 | 3.84% | 3,422,850 |
| 2017-10-13 | 2017-10-11 | 0.029 | 114,895,000 | -800,000 | 3.87% | 3,331,955 |
| 2017-10-11 | 2017-10-09 | 0.030 | 115,695,000 | -800,000 | 3.89% | 3,470,850 |
| 2017-10-04 | 2017-09-29 | 0.031 | 116,495,000 | -1,160,000 | 3.92% | 3,611,345 |
| 2017-10-03 | 2017-09-28 | 0.030 | 117,655,000 | -360,000 | 3.96% | 3,529,650 |
| 2017-09-25 | 2017-09-21 | 0.030 | 118,015,000 | -600,000 | 3.97% | 3,540,450 |
| 2017-09-15 | 2017-09-13 | 0.036 | 118,615,000 | -800,000 | 3.99% | 4,270,140 |
| 2017-09-14 | 2017-09-12 | 0.037 | 119,415,000 | -800,000 | 4.02% | 4,418,355 |
| 2017-09-13 | 2017-09-11 | 0.033 | 120,215,000 | -500,000 | 4.04% | 3,967,095 |
| 2017-09-11 | 2017-09-07 | 0.034 | 120,715,000 | -600,000 | 4.06% | 4,104,310 |
| 2017-09-07 | 2017-09-05 | 0.044 | 121,315,000 | -4,480,000 | 4.08% | 5,337,860 |
| 2017-08-10 | 2017-08-08 | 0.028 | 125,795,000 | +40,000 | 4.23% | 3,522,260 |
| 2017-07-19 | 2017-07-17 | 0.069 | 125,755,000 | +380,000 | 4.23% | 8,677,095 |
| 2017-07-18 | 2017-07-14 | 0.074 | 125,375,000 | +60,000 | 4.22% | 9,277,750 |
| 2017-07-14 | 2017-07-12 | 0.075 | 125,315,000 | +260,000 | 4.22% | 9,398,625 |
| 2017-07-11 | 2017-07-07 | 0.079 | 125,055,000 | +80,000 | 4.21% | 9,879,345 |
| 2017-07-07 | 2017-07-05 | 0.082 | 124,975,000 | +220,000 | 4.20% | 10,247,950 |
| 2017-07-06 | 2017-07-04 | 0.085 | 124,755,000 | +800,000 | 4.20% | 10,604,175 |
| 2017-07-04 | 2017-06-30 | 0.087 | 123,955,000 | +200,000 | 4.17% | 10,784,085 |
| 2017-07-03 | 2017-06-29 | 0.094 | 123,755,000 | -200,000 | 4.16% | 11,632,970 |
| 2017-06-30 | 2017-06-28 | 0.085 | 123,955,000 | +180,000 | 4.17% | 10,536,175 |
| 2017-06-29 | 2017-06-27 | 0.090 | 123,775,000 | +60,000 | 4.16% | 11,139,750 |
| 2017-06-28 | 2017-06-26 | 0.094 | 123,715,000 | +1,200,000 | 4.16% | 11,629,210 |
| 2017-05-12 | 2017-05-10 | 0.105 | 122,515,000 | -160,000 | 4.94% | 12,864,075 |
| 2017-05-05 | 2017-05-02 | 0.101 | 122,675,000 | +20,000 | 4.94% | 12,390,175 |
| 2017-04-27 | 2017-04-25 | 0.119 | 122,655,000 | -20,000 | 4.94% | 14,595,945 |
| 2017-04-25 | 2017-04-21 | 0.108 | 122,675,000 | -1,040,000 | 4.94% | 13,248,900 |
| 2017-04-24 | 2017-04-20 | 0.109 | 123,715,000 | -160,000 | 4.98% | 13,484,935 |
| 2017-04-21 | 2017-04-19 | 0.107 | 123,875,000 | -1,340,000 | 4.99% | 13,254,625 |
| 2017-04-20 | 2017-04-18 | 0.107 | 125,215,000 | -540,000 | 5.04% | 13,398,005 |
| 2017-04-18 | 2017-04-12 | 0.109 | 125,755,000 | -540,000 | 5.07% | 13,707,295 |
| 2017-04-13 | 2017-04-11 | 0.094 | 126,295,000 | -200,000 | 5.09% | 11,871,730 |
| 2017-04-11 | 2017-04-07 | 0.090 | 126,495,000 | +20,000 | 5.10% | 11,384,550 |
| 2017-04-10 | 2017-04-06 | 0.090 | 126,475,000 | -140,000 | 5.10% | 11,382,750 |
| 2017-04-07 | 2017-04-05 | 0.094 | 126,615,000 | +60,000 | 5.10% | 11,901,810 |
| 2017-04-06 | 2017-04-03 | 0.095 | 126,555,000 | +120,000 | 5.10% | 12,022,725 |
| 2017-03-30 | 2017-03-28 | 0.104 | 126,435,000 | +120,000 | 5.09% | 13,149,240 |
| 2017-03-29 | 2017-03-27 | 0.110 | 126,315,000 | -120,000 | 5.09% | 13,894,650 |
| 2017-03-28 | 2017-03-24 | 0.125 | 126,435,000 | -120,000 | 5.09% | 15,804,375 |
| 2017-03-27 | 2017-03-23 | 0.106 | 126,555,000 | -160,000 | 5.10% | 13,414,830 |
| 2017-03-24 | 2017-03-22 | 0.109 | 126,715,000 | +200,000 | 5.11% | 13,811,935 |
| 2017-03-23 | 2017-03-21 | 0.124 | 126,515,000 | -1,800,000 | 5.10% | 15,687,860 |
| 2017-03-08 | 2017-03-06 | 0.080 | 128,315,000 | +80,000 | 5.17% | 10,265,200 |
| 2017-03-07 | 2017-03-03 | 0.084 | 128,235,000 | -380,000 | 5.17% | 10,771,740 |
| 2017-03-06 | 2017-03-02 | 0.084 | 128,615,000 | -760,000 | 5.18% | 10,803,660 |
| 2017-02-27 | 2017-02-23 | 0.080 | 129,375,000 | +420,000 | 5.21% | 10,350,000 |
| 2017-02-20 | 2017-02-16 | 0.077 | 128,955,000 | +20,000 | 5.20% | 9,929,535 |
| 2017-02-08 | 2017-02-06 | 0.082 | 128,935,000 | -140,000 | 5.19% | 10,572,670 |
| 2017-01-12 | 2017-01-10 | 0.081 | 129,075,000 | -600,000 | 5.20% | 10,455,075 |
| 2017-01-11 | 2017-01-09 | 0.083 | 129,675,000 | -160,000 | 5.22% | 10,763,025 |
| 2016-12-22 | 2016-12-20 | 0.084 | 129,835,000 | +1,380,000 | 5.23% | 10,906,140 |
| 2016-12-13 | 2016-12-09 | 0.089 | 128,455,000 | +640,000 | 5.18% | 11,432,495 |
| 2016-12-12 | 2016-12-08 | 0.089 | 127,815,000 | +100,000 | 5.15% | 11,375,535 |
| 2016-10-04 | 2016-09-30 | 0.097 | 127,715,000 | +360,000 | 5.15% | 12,388,355 |
| 2016-09-30 | 2016-09-28 | 0.096 | 127,355,000 | +200,000 | 5.13% | 12,226,080 |
| 2016-09-21 | 2016-09-19 | 0.105 | 127,155,000 | +240,000 | 5.12% | 13,351,275 |
| 2016-09-15 | 2016-09-13 | 0.096 | 126,915,000 | +200,000 | 5.11% | 12,183,840 |
| 2016-09-13 | 2016-09-09 | 0.101 | 126,715,000 | +100,000 | 5.11% | 12,798,215 |
| 2016-09-08 | 2016-09-06 | 0.101 | 126,615,000 | +80,000 | 5.10% | 12,788,115 |
| 2016-09-07 | 2016-09-05 | 0.103 | 126,535,000 | +160,000 | 5.10% | 13,033,105 |
| 2016-09-06 | 2016-09-02 | 0.106 | 126,375,000 | +900,000 | 5.09% | 13,395,750 |
| 2016-09-05 | 2016-09-01 | 0.108 | 125,475,000 | +20,000 | 5.06% | 13,551,300 |
| 2016-09-02 | 2016-08-31 | 0.103 | 125,455,000 | +40,000 | 5.05% | 12,921,865 |
| 2016-08-16 | 2016-08-12 | 0.105 | 125,415,000 | -20,000 | 5.05% | 13,168,575 |
| 2016-07-22 | 2016-07-20 | 0.114 | 125,435,000 | -100,000 | 5.05% | 14,299,590 |
| 2016-07-07 | 2016-07-05 | 0.125 | 125,535,000 | +700,000 | 5.06% | 15,691,875 |
| 2016-07-06 | 2016-07-04 | 0.117 | 124,835,000 | -720,000 | 5.03% | 14,605,695 |
| 2016-06-30 | 2016-06-28 | 0.118 | 125,555,000 | -140,000 | 5.06% | 14,815,490 |
| 2016-06-01 | 2016-05-30 | 0.135 | 125,695,000 | -200,000 | 5.06% | 16,968,825 |
| 2016-05-31 | 2016-05-27 | 0.135 | 125,895,000 | -60,000 | 5.07% | 16,995,825 |
| 2016-05-27 | 2016-05-25 | 0.135 | 125,955,000 | -100,000 | 5.07% | 17,003,925 |
| 2016-05-26 | 2016-05-24 | 0.134 | 126,055,000 | +800,000 | 5.08% | 16,891,370 |
| 2016-05-25 | 2016-05-23 | 0.126 | 125,255,000 | +20,000 | 5.05% | 15,782,130 |
| 2016-05-23 | 2016-05-19 | 0.125 | 125,235,000 | +20,000 | 5.05% | 15,654,375 |
| 2016-05-18 | 2016-05-16 | 0.129 | 125,215,000 | +20,000 | 5.04% | 16,152,735 |
| 2016-05-13 | 2016-05-11 | 0.130 | 125,195,000 | +20,000 | 5.04% | 16,275,350 |
| 2016-04-21 | 2016-04-19 | 0.165 | 125,175,000 | +40,000 | 5.04% | 20,653,875 |
| 2016-04-18 | 2016-04-14 | 0.169 | 125,135,000 | +360,000 | 5.04% | 21,147,815 |
| 2016-04-13 | 2016-04-11 | 0.161 | 124,775,000 | +140,000 | 5.03% | 20,088,775 |
| 2016-03-31 | 2016-03-29 | 0.166 | 124,635,000 | +240,000 | 5.02% | 20,689,410 |
| 2016-03-23 | 2016-03-21 | 0.184 | 124,395,000 | -340,000 | 5.01% | 22,888,680 |
| 2016-03-22 | 2016-03-18 | 0.178 | 124,735,000 | +580,000 | 5.03% | 22,202,830 |
| 2016-03-21 | 2016-03-17 | 0.184 | 124,155,000 | -800,000 | 5.00% | 22,844,520 |
| 2016-03-17 | 2016-03-15 | 0.189 | 124,955,000 | -360,000 | 5.03% | 23,616,495 |
| 2016-03-16 | 2016-03-14 | 0.184 | 125,315,000 | -1,020,000 | 5.05% | 23,057,960 |
| 2016-02-26 | 2016-02-24 | 0.155 | 126,335,000 | -220,000 | 5.09% | 19,581,925 |
| 2016-02-11 | 2016-02-04 | 0.158 | 126,555,000 | +20,000 | 5.10% | 19,995,690 |
| 2016-02-04 | 2016-02-02 | 0.149 | 126,535,000 | -200,000 | 5.10% | 18,853,715 |
| 2016-02-03 | 2016-02-01 | 0.146 | 126,735,000 | +320,000 | 5.11% | 18,503,310 |
| 2016-02-02 | 2016-01-29 | 0.139 | 126,415,000 | +300,000 | 5.09% | 17,571,685 |
| 2016-01-27 | 2016-01-25 | 0.148 | 126,115,000 | -20,000 | 5.08% | 18,665,020 |
| 2016-01-22 | 2016-01-20 | 0.163 | 126,135,000 | +360,000 | 5.08% | 20,560,005 |
| 2016-01-20 | 2016-01-18 | 0.165 | 125,775,000 | +80,000 | 5.07% | 20,752,875 |
| 2016-01-06 | 2016-01-04 | 0.191 | 125,695,000 | -200,000 | 5.06% | 24,007,745 |
| 2016-01-04 | 2015-12-29 | 0.198 | 125,895,000 | +1,500,000 | 5.07% | 24,927,210 |
| 2015-12-30 | 2015-12-28 | 0.195 | 124,395,000 | +40,000 | 5.01% | 24,257,025 |
| 2015-12-22 | 2015-12-18 | 0.204 | 124,355,000 | -1,000,000 | 5.01% | 25,368,420 |
| 2015-12-21 | 2015-12-17 | 0.206 | 125,355,000 | +600,000 | 5.05% | 25,823,130 |
| 2015-12-16 | 2015-12-14 | 0.204 | 124,755,000 | +3,940,000 | 5.03% | 25,450,020 |
| 2015-12-14 | 2015-12-10 | 0.208 | 120,815,000 | -2,760,000 | 4.87% | 25,129,520 |
| 2015-12-11 | 2015-12-09 | 0.206 | 123,575,000 | -1,500,000 | 4.98% | 25,456,450 |
| 2015-12-10 | 2015-12-08 | 0.209 | 125,075,000 | +240,000 | 5.04% | 26,140,675 |
| 2015-12-09 | 2015-12-07 | 0.210 | 124,835,000 | +500,000 | 5.03% | 26,215,350 |
| 2015-12-04 | 2015-12-02 | 0.207 | 124,335,000 | -3,720,000 | 5.01% | 25,737,345 |
| 2015-12-03 | 2015-12-01 | 0.220 | 128,055,000 | -60,000 | 5.16% | 28,172,100 |
| 2015-12-02 | 2015-11-30 | 0.200 | 128,115,000 | -140,000 | 5.16% | 25,623,000 |
| 2015-11-30 | 2015-11-26 | 0.143 | 128,255,000 | +160,000 | 5.17% | 18,340,465 |
| 2015-11-24 | 2015-11-20 | 0.149 | 128,095,000 | -360,000 | 5.16% | 19,086,155 |
| 2015-11-20 | 2015-11-18 | 0.150 | 128,455,000 | +40,000 | 5.18% | 19,268,250 |
| 2015-11-13 | 2015-11-11 | 0.155 | 128,415,000 | +420,000 | 5.17% | 19,904,325 |
| 2015-11-11 | 2015-11-09 | 0.155 | 127,995,000 | -120,000 | 5.16% | 19,839,225 |
| 2015-11-09 | 2015-11-05 | 0.151 | 128,115,000 | -100,000 | 5.16% | 19,345,365 |
| 2015-11-06 | 2015-11-04 | 0.155 | 128,215,000 | -100,000 | 5.17% | 19,873,325 |
| 2015-11-05 | 2015-11-03 | 0.146 | 128,315,000 | +40,000 | 5.17% | 18,733,990 |
| 2015-11-03 | 2015-10-30 | 0.145 | 128,275,000 | +20,000 | 5.17% | 18,599,875 |
| 2015-11-02 | 2015-10-29 | 0.164 | 128,255,000 | +20,000 | 5.17% | 21,033,820 |
| 2015-10-30 | 2015-10-28 | 0.160 | 128,235,000 | +120,000 | 5.17% | 20,517,600 |
| 2015-10-23 | 2015-10-20 | 0.167 | 128,115,000 | +20,000 | 5.16% | 21,395,205 |
| 2015-10-22 | 2015-10-19 | 0.168 | 128,095,000 | -60,000 | 5.16% | 21,519,960 |
| 2015-10-19 | 2015-10-15 | 0.167 | 128,155,000 | -80,000 | 5.16% | 21,401,885 |
| 2015-10-16 | 2015-10-14 | 0.166 | 128,235,000 | -80,000 | 5.17% | 21,287,010 |
| 2015-10-14 | 2015-10-12 | 0.169 | 128,315,000 | +40,000 | 5.17% | 21,685,235 |
| 2015-10-13 | 2015-10-09 | 0.178 | 128,275,000 | -260,000 | 5.17% | 22,832,950 |
| 2015-10-12 | 2015-10-08 | 0.162 | 128,535,000 | +20,000 | 5.18% | 20,822,670 |
| 2015-10-09 | 2015-10-07 | 0.170 | 128,515,000 | +80,000 | 5.18% | 21,847,550 |
| 2015-10-08 | 2015-10-06 | 0.169 | 128,435,000 | -800,000 | 5.17% | 21,705,515 |
| 2015-10-07 | 2015-10-05 | 0.170 | 129,235,000 | -180,000 | 5.21% | 21,969,950 |
| 2015-09-30 | 2015-09-25 | 0.179 | 129,415,000 | +20,000 | 5.21% | 23,165,285 |
| 2015-09-29 | 2015-09-24 | 0.168 | 129,395,000 | -200,000 | 5.21% | 21,738,360 |
| 2015-09-25 | 2015-09-23 | 0.166 | 129,595,000 | +20,000 | 5.22% | 21,512,770 |
| 2015-09-24 | 2015-09-22 | 0.174 | 129,575,000 | -40,000 | 5.22% | 22,546,050 |
| 2015-09-16 | 2015-09-14 | 0.172 | 129,615,000 | -120,000 | 5.22% | 22,293,780 |
| 2015-09-14 | 2015-09-10 | 0.183 | 129,735,000 | -300,000 | 5.23% | 23,741,505 |
| 2015-09-11 | 2015-09-09 | 0.180 | 130,035,000 | -200,000 | 5.24% | 23,406,300 |
| 2015-09-10 | 2015-09-08 | 0.189 | 130,235,000 | -80,000 | 5.25% | 24,614,415 |
| 2015-09-04 | 2015-09-01 | 0.180 | 130,315,000 | -580,000 | 5.25% | 23,456,700 |
| 2015-09-02 | 2015-08-31 | 0.190 | 130,895,000 | +500,000 | 5.27% | 24,870,050 |
| 2015-09-01 | 2015-08-28 | 0.192 | 130,395,000 | -120,000 | 5.25% | 25,035,840 |
| 2015-08-31 | 2015-08-27 | 0.189 | 130,515,000 | -280,000 | 5.26% | 24,667,335 |
| 2015-08-27 | 2015-08-25 | 0.190 | 130,795,000 | -340,000 | 5.27% | 24,851,050 |
| 2015-08-26 | 2015-08-24 | 0.180 | 131,135,000 | +680,000 | 5.28% | 23,604,300 |
| 2015-08-25 | 2015-08-21 | 0.199 | 130,455,000 | +340,000 | 5.26% | 25,960,545 |
| 2015-08-24 | 2015-08-20 | 0.204 | 130,115,000 | +120,000 | 5.24% | 26,543,460 |
| 2015-08-21 | 2015-08-19 | 0.219 | 129,995,000 | +80,000 | 5.24% | 28,468,905 |
| 2015-08-20 | 2015-08-18 | 0.228 | 129,915,000 | -180,000 | 5.23% | 29,620,620 |
| 2015-08-18 | 2015-08-14 | 0.234 | 130,095,000 | +200,000 | 5.24% | 30,442,230 |
| 2015-08-17 | 2015-08-13 | 0.229 | 129,895,000 | -20,000 | 5.23% | 29,745,955 |
| 2015-08-14 | 2015-08-12 | 0.214 | 129,915,000 | +100,000 | 5.23% | 27,801,810 |
| 2015-08-13 | 2015-08-11 | 0.225 | 129,815,000 | +200,000 | 5.23% | 29,208,375 |
| 2015-08-12 | 2015-08-10 | 0.225 | 129,615,000 | -200,000 | 5.22% | 29,163,375 |
| 2015-08-11 | 2015-08-07 | 0.229 | 129,815,000 | -180,000 | 5.23% | 29,727,635 |
| 2015-08-10 | 2015-08-06 | 0.233 | 129,995,000 | +40,000 | 5.24% | 30,288,835 |
| 2015-08-07 | 2015-08-05 | 0.234 | 129,955,000 | -300,000 | 5.24% | 30,409,470 |
| 2015-08-06 | 2015-08-04 | 0.240 | 130,255,000 | -280,000 | 5.25% | 31,261,200 |
| 2015-08-05 | 2015-08-03 | 0.240 | 130,535,000 | -300,000 | 5.26% | 31,328,400 |
| 2015-08-03 | 2015-07-30 | 0.240 | 130,835,000 | -140,000 | 5.27% | 31,400,400 |
| 2015-07-31 | 2015-07-29 | 0.250 | 130,975,000 | +400,000 | 5.28% | 32,743,750 |
| 2015-07-30 | 2015-07-28 | 0.250 | 130,575,000 | +840,000 | 5.26% | 32,643,750 |
| 2015-07-29 | 2015-07-27 | 0.234 | 129,735,000 | +80,000 | 5.23% | 30,357,990 |
| 2015-07-24 | 2015-07-22 | 0.275 | 129,655,000 | +240,000 | 5.22% | 35,655,125 |
| 2015-07-21 | 2015-07-17 | 0.270 | 129,415,000 | -860,000 | 5.21% | 34,942,050 |
| 2015-07-20 | 2015-07-16 | 0.234 | 130,275,000 | -100,000 | 5.25% | 30,484,350 |
| 2015-07-17 | 2015-07-15 | 0.215 | 130,375,000 | -300,000 | 5.25% | 28,030,625 |
| 2015-07-15 | 2015-07-13 | 0.225 | 130,675,000 | -60,000 | 5.26% | 29,401,875 |
| 2015-07-14 | 2015-07-10 | 0.210 | 130,735,000 | +40,000 | 5.27% | 27,454,350 |
| 2015-07-13 | 2015-07-09 | 0.185 | 130,695,000 | +340,000 | 5.27% | 24,178,575 |
| 2015-07-10 | 2015-07-08 | 0.129 | 130,355,000 | +160,000 | 5.25% | 16,815,795 |
| 2015-07-09 | 2015-07-07 | 0.181 | 130,195,000 | +1,040,000 | 5.25% | 23,565,295 |
| 2015-07-08 | 2015-07-06 | 0.244 | 129,155,000 | +600,000 | 5.20% | 31,513,820 |
| 2015-07-07 | 2015-07-03 | 0.285 | 128,555,000 | +40,000 | 5.18% | 36,638,175 |
| 2015-07-03 | 2015-06-30 | 0.295 | 128,515,000 | -1,740,000 | 5.18% | 37,911,925 |
| 2015-06-23 | 2015-06-19 | 0.310 | 130,255,000 | -1,700,000 | 5.25% | 40,379,050 |
| 2015-06-19 | 2015-06-17 | 0.335 | 131,955,000 | +260,000 | 5.32% | 44,204,925 |
| 2015-06-16 | 2015-06-12 | 0.325 | 131,695,000 | -400,000 | 5.31% | 42,800,875 |
| 2015-06-15 | 2015-06-11 | 0.320 | 132,095,000 | -160,000 | 5.32% | 42,270,400 |
| 2015-06-12 | 2015-06-10 | 0.260 | 132,255,000 | +1,420,000 | 5.33% | 34,386,300 |
| 2015-06-11 | 2015-06-09 | 0.255 | 130,835,000 | +220,000 | 5.27% | 33,362,925 |
| 2015-06-10 | 2015-06-08 | 0.300 | 130,615,000 | +480,000 | 5.26% | 39,184,500 |
| 2015-06-09 | 2015-06-05 | 0.315 | 130,135,000 | -500,000 | 5.24% | 40,992,525 |
| 2015-06-08 | 2015-06-04 | 0.345 | 130,635,000 | +800,000 | 5.26% | 45,069,075 |
| 2015-06-05 | 2015-06-03 | 0.330 | 129,835,000 | +300,000 | 5.23% | 42,845,550 |
| 2015-06-04 | 2015-06-02 | 0.370 | 129,535,000 | +500,000 | 5.22% | 47,927,950 |
| 2015-06-03 | 2015-06-01 | 0.355 | 129,035,000 | +454,092 | 5.20% | 45,807,425 |
| 2015-06-02 | 2015-05-29 | 0.290 | 128,580,908 | +380,000 | 5.18% | 37,288,463 |
| 2015-06-01 | 2015-05-28 | 0.310 | 128,200,908 | +1,740,000 | 5.16% | 39,742,281 |
| 2015-05-29 | 2015-05-27 | 0.280 | 126,460,908 | +60,000 | 5.09% | 35,409,054 |
| 2015-05-28 | 2015-05-26 | 0.218 | 126,400,908 | -3,000,000 | 5.09% | 27,555,398 |
| 2015-05-27 | 2015-05-22 | 0.192 | 129,400,908 | -300,000 | 5.21% | 24,844,974 |
| 2015-05-20 | 2015-05-18 | 0.186 | 129,700,908 | -120,000 | 5.23% | 24,124,369 |
| 2015-05-19 | 2015-05-15 | 0.183 | 129,820,908 | +60,000 | 5.23% | 23,757,226 |
| 2015-05-18 | 2015-05-14 | 0.188 | 129,760,908 | -40,000 | 5.23% | 24,395,051 |
| 2015-05-15 | 2015-05-13 | 0.192 | 129,800,908 | -40,000 | 5.23% | 24,921,774 |
| 2015-05-14 | 2015-05-12 | 0.193 | 129,840,908 | -260,000 | 5.23% | 25,059,295 |
| 2015-05-12 | 2015-05-08 | 0.189 | 130,100,908 | -60,000 | 5.24% | 24,589,072 |
| 2015-05-11 | 2015-05-07 | 0.190 | 130,160,908 | -380,000 | 5.24% | 24,730,573 |
| 2015-04-30 | 2015-04-28 | 0.149 | 130,540,908 | +60,000 | 5.26% | 19,450,595 |
| 2015-04-28 | 2015-04-24 | 0.148 | 130,480,908 | +20,000 | 5.26% | 19,311,174 |
| 2015-04-24 | 2015-04-22 | 0.150 | 130,460,908 | +20,000 | 5.26% | 19,569,136 |
| 2015-04-23 | 2015-04-21 | 0.148 | 130,440,908 | +40,000 | 5.26% | 19,305,254 |
| 2015-04-01 | 2015-03-30 | 0.140 | 130,400,908 | +20,000 | 5.25% | 18,256,127 |
| 2015-03-31 | 2015-03-27 | 0.149 | 130,380,908 | +40,000 | 5.25% | 19,426,755 |
| 2015-03-25 | 2015-03-23 | 0.161 | 130,340,908 | -760,000 | 5.25% | 20,984,886 |
| 2015-03-24 | 2015-03-20 | 0.173 | 131,100,908 | +360,000 | 5.28% | 22,680,457 |
| 2015-03-23 | 2015-03-19 | 0.163 | 130,740,908 | +500,000 | 5.27% | 21,310,768 |
| 2015-03-20 | 2015-03-18 | 0.135 | 130,240,908 | -680,000 | 5.25% | 17,582,523 |
| 2015-03-17 | 2015-03-13 | 0.130 | 130,920,908 | +20,000 | 5.27% | 17,019,718 |
| 2015-03-13 | 2015-03-11 | 0.132 | 130,900,908 | -100,000 | 5.27% | 17,278,920 |
| 2015-02-26 | 2015-02-24 | 0.148 | 131,000,908 | +120,000 | 5.28% | 19,388,134 |
| 2015-02-24 | 2015-02-18 | 0.154 | 130,880,908 | -240,000 | 5.27% | 20,155,660 |
| 2015-01-23 | 2015-01-21 | 0.165 | 131,120,908 | -60,000 | 5.28% | 21,634,950 |
| 2015-01-21 | 2015-01-19 | 0.162 | 131,180,908 | -120,000 | 5.28% | 21,251,307 |
| 2015-01-20 | 2015-01-16 | 0.158 | 131,300,908 | -120,000 | 5.29% | 20,745,543 |
| 2015-01-19 | 2015-01-15 | 0.153 | 131,420,908 | -80,000 | 5.29% | 20,107,399 |
| 2015-01-09 | 2015-01-07 | 0.165 | 131,500,908 | +320,000 | 5.30% | 21,697,650 |
| 2014-12-29 | 2014-12-22 | 0.169 | 131,180,908 | +20,000 | 5.28% | 22,169,573 |
| 2014-12-19 | 2014-12-17 | 0.170 | 131,160,908 | +260,000 | 5.28% | 22,297,354 |
| 2014-12-18 | 2014-12-16 | 0.168 | 130,900,908 | +60,000 | 5.27% | 21,991,353 |
| 2014-12-17 | 2014-12-15 | 0.170 | 130,840,908 | +40,000 | 5.27% | 22,242,954 |
| 2014-12-16 | 2014-12-12 | 0.175 | 130,800,908 | +480,000 | 5.27% | 22,890,159 |
| 2014-12-09 | 2014-12-05 | 0.169 | 130,320,908 | +20,000 | 5.25% | 22,024,233 |
| 2014-12-08 | 2014-12-04 | 0.180 | 130,300,908 | -480,000 | 5.25% | 23,454,163 |
| 2014-12-05 | 2014-12-03 | 0.178 | 130,780,908 | +60,000 | 5.27% | 23,279,002 |
| 2014-11-25 | 2014-11-21 | 0.179 | 130,720,908 | +400,000 | 5.27% | 23,399,043 |
| 2014-11-19 | 2014-11-17 | 0.190 | 130,320,908 | +40,000 | 5.25% | 24,760,973 |
| 2014-11-17 | 2014-11-13 | 0.185 | 130,280,908 | -180,000 | 5.25% | 24,101,968 |
| 2014-11-11 | 2014-11-07 | 0.172 | 130,460,908 | +160,000 | 5.26% | 22,439,276 |
| 2014-11-07 | 2014-11-05 | 0.182 | 130,300,908 | -220,000 | 5.25% | 23,714,765 |
| 2014-10-30 | 2014-10-28 | 0.178 | 130,520,908 | +60,000 | 5.26% | 23,232,722 |
| 2014-10-29 | 2014-10-27 | 0.178 | 130,460,908 | +60,000 | 5.26% | 23,222,042 |
| 2014-10-28 | 2014-10-24 | 0.183 | 130,400,908 | +20,000 | 5.25% | 23,863,366 |
| 2014-10-24 | 2014-10-22 | 0.187 | 130,380,908 | +500,000 | 5.25% | 24,381,230 |
| 2014-10-22 | 2014-10-20 | 0.180 | 129,880,908 | +40,000 | 5.23% | 23,378,563 |
| 2014-10-17 | 2014-10-15 | 0.175 | 129,840,908 | -380,000 | 5.23% | 22,722,159 |
| 2014-10-16 | 2014-10-14 | 0.185 | 130,220,908 | +120,000 | 5.25% | 24,090,868 |
| 2014-10-14 | 2014-10-10 | 0.189 | 130,100,908 | +320,000 | 5.24% | 24,589,072 |
| 2014-10-10 | 2014-10-08 | 0.183 | 129,780,908 | -280,000 | 5.23% | 23,749,906 |
| 2014-10-07 | 2014-10-03 | 0.187 | 130,060,908 | +40,000 | 5.24% | 24,321,390 |
| 2014-09-26 | 2014-09-24 | 0.196 | 130,020,908 | -140,000 | 5.24% | 25,484,098 |
| 2014-09-25 | 2014-09-23 | 0.193 | 130,160,908 | +100,000 | 5.24% | 25,121,055 |
| 2014-09-24 | 2014-09-22 | 0.198 | 130,060,908 | +180,000 | 5.24% | 25,752,060 |
| 2014-09-19 | 2014-09-17 | 0.188 | 129,880,908 | -1,060,000 | 5.23% | 24,417,611 |
| 2014-09-18 | 2014-09-16 | 0.188 | 130,940,908 | -200,000 | 5.28% | 24,616,891 |
| 2014-09-17 | 2014-09-15 | 0.185 | 131,140,908 | +320,000 | 5.28% | 24,261,068 |
| 2014-09-16 | 2014-09-12 | 0.182 | 130,820,908 | +100,000 | 5.27% | 23,809,405 |
| 2014-09-15 | 2014-09-11 | 0.179 | 130,720,908 | +180,000 | 5.27% | 23,399,043 |
| 2014-09-12 | 2014-09-10 | 0.184 | 130,540,908 | +940,000 | 5.26% | 24,019,527 |
| 2014-09-11 | 2014-09-08 | 0.202 | 129,600,908 | +520,000 | 5.22% | 26,179,383 |
| 2014-09-10 | 2014-09-05 | 0.202 | 129,080,908 | +320,000 | 5.20% | 26,074,343 |
| 2014-09-05 | 2014-09-03 | 0.192 | 128,760,908 | +140,000 | 5.19% | 24,722,094 |
| 2014-09-02 | 2014-08-29 | 0.190 | 128,620,908 | +100,000 | 5.18% | 24,437,973 |
| 2014-08-28 | 2014-08-26 | 0.193 | 128,520,908 | +200,000 | 5.18% | 24,804,535 |
| 2014-08-27 | 2014-08-25 | 0.197 | 128,320,908 | +780,000 | 5.17% | 25,279,219 |
| 2014-08-26 | 2014-08-22 | 0.200 | 127,540,908 | +800,000 | 5.14% | 25,508,182 |
| 2014-08-22 | 2014-08-20 | 0.199 | 126,740,908 | +160,000 | 5.11% | 25,221,441 |
| 2014-08-21 | 2014-08-19 | 0.202 | 126,580,908 | +660,000 | 5.10% | 25,569,343 |
| 2014-08-20 | 2014-08-18 | 0.198 | 125,920,908 | +180,000 | 5.08% | 24,932,340 |
| 2014-08-19 | 2014-08-15 | 0.192 | 125,740,908 | +200,000 | 5.07% | 24,142,254 |
| 2014-08-18 | 2014-08-14 | 0.193 | 125,540,908 | +560,000 | 5.06% | 24,229,395 |
| 2014-08-15 | 2014-08-13 | 0.190 | 124,980,908 | +140,000 | 5.04% | 23,746,373 |
| 2014-08-14 | 2014-08-12 | 0.190 | 124,840,908 | +310,000 | 5.03% | 23,719,773 |
| 2014-08-13 | 2014-08-11 | 0.193 | 124,530,908 | +240,000 | 5.02% | 24,034,465 |
| 2014-08-12 | 2014-08-08 | 0.190 | 124,290,908 | +100,000 | 5.01% | 23,615,273 |
| 2014-08-11 | 2014-08-07 | 0.192 | 124,190,908 | +200,000 | 5.01% | 23,844,654 |
| 2014-08-08 | 2014-08-06 | 0.199 | 123,990,908 | +120,000 | 5.00% | 24,674,191 |
| 2014-08-07 | 2014-08-05 | 0.200 | 123,870,908 | +700,000 | 4.99% | 24,774,182 |
| 2014-08-06 | 2014-08-04 | 0.200 | 123,170,908 | +60,000 | 4.96% | 24,634,182 |
| 2014-08-05 | 2014-08-01 | 0.200 | 123,110,908 | +80,000 | 4.96% | 24,622,182 |
| 2014-08-04 | 2014-07-31 | 0.203 | 123,030,908 | +340,000 | 4.96% | 24,975,274 |
| 2014-08-01 | 2014-07-30 | 0.205 | 122,690,908 | +100,000 | 4.95% | 25,151,636 |
| 2014-07-31 | 2014-07-29 | 0.200 | 122,590,908 | +80,000 | 4.94% | 24,518,182 |
| 2014-07-25 | 2014-07-23 | 0.199 | 122,510,908 | -1,800,000 | 4.94% | 24,379,671 |
| 2014-07-22 | 2014-07-18 | 0.200 | 124,310,908 | +1,260,000 | 5.01% | 24,862,182 |
| 2014-07-21 | 2014-07-17 | 0.200 | 123,050,908 | +140,000 | 4.96% | 24,610,182 |
| 2014-07-16 | 2014-07-14 | 0.214 | 122,910,908 | +2,600,000 | 4.95% | 26,302,934 |
| 2014-07-14 | 2014-07-10 | 0.215 | 120,310,908 | +160,000 | 4.85% | 25,866,845 |
| 2014-07-10 | 2014-07-08 | 0.213 | 120,150,908 | +360,000 | 4.84% | 25,592,143 |
| 2014-07-09 | 2014-07-07 | 0.208 | 119,790,908 | +60,000 | 4.83% | 24,916,509 |
| 2014-07-08 | 2014-07-04 | 0.210 | 119,730,908 | +80,000 | 4.83% | 25,143,491 |
| 2014-07-07 | 2014-07-03 | 0.210 | 119,650,908 | +2,220,000 | 4.82% | 25,126,691 |
| 2014-07-04 | 2014-07-02 | 0.212 | 117,430,908 | +160,000 | 4.73% | 24,895,352 |
| 2014-07-02 | 2014-06-27 | 0.205 | 117,270,908 | +300,000 | 4.73% | 24,040,536 |
| 2014-06-30 | 2014-06-26 | 0.204 | 116,970,908 | +380,000 | 4.71% | 23,862,065 |
| 2014-06-27 | 2014-06-25 | 0.212 | 116,590,908 | +540,000 | 4.70% | 24,717,272 |
| 2014-06-26 | 2014-06-24 | 0.219 | 116,050,908 | +180,000 | 4.68% | 25,415,149 |
| 2014-06-25 | 2014-06-23 | 0.217 | 115,870,908 | -60,000 | 4.67% | 25,143,987 |
| 2014-06-24 | 2014-06-20 | 0.216 | 115,930,908 | +80,000 | 4.67% | 25,041,076 |
| 2014-06-23 | 2014-06-19 | 0.224 | 115,850,908 | +100,000 | 4.67% | 25,950,603 |
| 2014-06-19 | 2014-06-17 | 0.218 | 115,750,908 | +60,000 | 4.67% | 25,233,698 |
| 2014-06-18 | 2014-06-16 | 0.220 | 115,690,908 | +200,000 | 4.66% | 25,452,000 |
| 2014-06-17 | 2014-06-13 | 0.225 | 115,490,908 | +2,280,000 | 4.66% | 25,985,454 |
| 2014-06-16 | 2014-06-12 | 0.218 | 113,210,908 | +80,000 | 4.56% | 24,679,978 |
| 2014-06-13 | 2014-06-11 | 0.217 | 113,130,908 | +260,000 | 4.56% | 24,549,407 |
| 2014-06-12 | 2014-06-10 | 0.218 | 112,870,908 | +140,000 | 4.55% | 24,605,858 |
| 2014-06-10 | 2014-06-06 | 0.215 | 112,730,908 | +200,000 | 4.54% | 24,237,145 |
| 2014-06-09 | 2014-06-05 | 0.204 | 112,530,908 | +40,000 | 4.54% | 22,956,305 |
| 2014-06-06 | 2014-06-04 | 0.200 | 112,490,908 | +200,000 | 4.53% | 22,498,182 |
| 2014-06-05 | 2014-06-03 | 0.196 | 112,290,908 | +60,000 | 4.53% | 22,009,018 |
| 2014-06-04 | 2014-05-30 | 0.195 | 112,230,908 | +180,000 | 4.52% | 21,885,027 |
| 2014-06-03 | 2014-05-29 | 0.195 | 112,050,908 | +440,000 | 4.52% | 21,849,927 |
| 2014-05-30 | 2014-05-28 | 0.195 | 111,610,908 | +180,000 | 4.50% | 21,764,127 |
| 2014-05-29 | 2014-05-27 | 0.197 | 111,430,908 | +400,000 | 4.49% | 21,951,889 |
| 2014-05-28 | 2014-05-26 | 0.196 | 111,030,908 | +100,000 | 4.48% | 21,762,058 |
| 2014-05-27 | 2014-05-23 | 0.195 | 110,930,908 | +120,000 | 4.47% | 21,631,527 |
| 2014-05-26 | 2014-05-22 | 0.195 | 110,810,908 | +540,000 | 4.47% | 21,608,127 |
| 2014-05-23 | 2014-05-21 | 0.194 | 110,270,908 | +640,000 | 4.44% | 21,392,556 |
| 2014-05-22 | 2014-05-20 | 0.196 | 109,630,908 | +460,000 | 4.42% | 21,487,658 |
| 2014-05-21 | 2014-05-19 | 0.201 | 109,170,908 | +420,000 | 4.40% | 21,943,353 |
| 2014-05-20 | 2014-05-16 | 0.193 | 108,750,908 | +180,000 | 4.38% | 20,988,925 |
| 2014-05-19 | 2014-05-15 | 0.182 | 108,570,908 | +520,000 | 4.38% | 19,759,905 |
| 2014-05-16 | 2014-05-14 | 0.185 | 108,050,908 | +200,000 | 4.36% | 19,989,418 |
| 2014-05-15 | 2014-05-13 | 0.187 | 107,850,908 | +1,080,000 | 4.35% | 20,168,120 |
| 2014-05-14 | 2014-05-12 | 0.183 | 106,770,908 | +3,080,000 | 4.30% | 19,539,076 |
| 2014-05-13 | 2014-05-09 | 0.163 | 103,690,908 | +1,600,000 | 4.18% | 16,901,618 |
| 2014-05-12 | 2014-05-08 | 0.148 | 102,090,908 | +540,000 | 4.12% | 15,109,454 |
| 2014-05-09 | 2014-05-07 | 0.144 | 101,550,908 | +200,000 | 4.09% | 14,623,331 |
| 2014-05-08 | 2014-05-05 | 0.144 | 101,350,908 | -20,000 | 4.09% | 14,594,531 |
| 2014-05-07 | 2014-05-02 | 0.142 | 101,370,908 | -20,000 | 4.09% | 14,394,669 |
| 2014-05-05 | 2014-04-30 | 0.142 | 101,390,908 | -3,100,000 | 4.09% | 14,397,509 |
| 2014-05-02 | 2014-04-29 | 0.141 | 104,490,908 | -5,040,000 | 4.21% | 14,733,218 |
| 2014-04-30 | 2014-04-28 | 0.143 | 109,530,908 | +100,000 | 4.41% | 15,662,920 |
| 2014-04-29 | 2014-04-25 | 0.143 | 109,430,908 | +80,000 | 4.41% | 15,648,620 |
| 2014-04-28 | 2014-04-24 | 0.147 | 109,350,908 | +360,000 | 4.41% | 16,074,583 |
| 2014-04-24 | 2014-04-22 | 0.143 | 108,990,908 | +280,000 | 4.39% | 15,585,700 |
| 2014-04-23 | 2014-04-17 | 0.140 | 108,710,908 | +100,000 | 4.38% | 15,219,527 |
| 2014-04-22 | 2014-04-16 | 0.143 | 108,610,908 | +120,000 | 4.38% | 15,531,360 |
| 2014-04-17 | 2014-04-15 | 0.141 | 108,490,908 | +220,000 | 4.37% | 15,297,218 |
| 2014-04-16 | 2014-04-14 | 0.141 | 108,270,908 | +480,000 | 4.36% | 15,266,198 |
| 2014-04-15 | 2014-04-11 | 0.141 | 107,790,908 | +500,000 | 4.34% | 15,198,518 |
| 2014-04-14 | 2014-04-10 | 0.145 | 107,290,908 | +900,000 | 4.32% | 15,557,182 |
| 2014-04-11 | 2014-04-09 | 0.146 | 106,390,908 | +1,540,000 | 4.29% | 15,533,073 |
| 2014-04-10 | 2014-04-08 | 0.146 | 104,850,908 | -500,000 | 4.23% | 15,308,233 |
| 2014-04-09 | 2014-04-07 | 0.148 | 105,350,908 | +380,000 | 4.25% | 15,591,934 |
| 2014-04-08 | 2014-04-04 | 0.145 | 104,970,908 | +100,000 | 4.23% | 15,220,782 |
| 2014-04-07 | 2014-04-03 | 0.148 | 104,870,908 | +440,000 | 4.23% | 15,520,894 |
| 2014-04-04 | 2014-04-02 | 0.152 | 104,430,908 | +80,000 | 4.21% | 15,873,498 |
| 2014-04-03 | 2014-04-01 | 0.147 | 104,350,908 | +300,000 | 4.21% | 15,339,583 |
| 2014-04-02 | 2014-03-31 | 0.145 | 104,050,908 | +340,000 | 4.19% | 15,087,382 |
| 2014-04-01 | 2014-03-28 | 0.146 | 103,710,908 | -100,000 | 4.18% | 15,141,793 |
| 2014-03-31 | 2014-03-27 | 0.145 | 103,810,908 | +100,000 | 4.18% | 15,052,582 |
| 2014-03-20 | 2014-03-18 | 0.149 | 103,710,908 | -40,000 | 4.18% | 15,452,925 |
| 2014-03-17 | 2014-03-13 | 0.153 | 103,750,908 | -100,000 | 4.18% | 15,873,889 |
| 2014-01-16 | 2014-01-14 | 0.165 | 103,850,908 | +460,000 | 4.19% | 17,135,400 |
| 2014-01-02 | 2013-12-27 | 0.143 | 103,390,908 | -240,000 | 4.17% | 14,784,900 |
| 2013-12-27 | 2013-12-20 | 0.154 | 103,630,908 | -20,000 | 4.18% | 15,959,160 |
| 2013-12-19 | 2013-12-17 | 0.144 | 103,650,908 | -200,000 | 4.18% | 14,925,731 |
| 2013-10-09 | 2013-10-07 | 0.167 | 103,850,908 | -380,000 | 4.19% | 17,343,102 |
| 2013-10-07 | 2013-10-03 | 0.170 | 104,230,908 | -380,000 | 4.20% | 17,719,254 |
| 2013-10-04 | 2013-10-02 | 0.170 | 104,610,908 | -940,000 | 4.22% | 17,783,854 |
| 2013-09-30 | 2013-09-26 | 0.160 | 105,550,908 | -80,000 | 4.25% | 16,888,145 |
| 2013-09-27 | 2013-09-25 | 0.156 | 105,630,908 | -100,000 | 4.26% | 16,478,422 |
| 2013-09-26 | 2013-09-24 | 0.155 | 105,730,908 | +20,000 | 4.26% | 16,388,291 |
| 2013-09-25 | 2013-09-23 | 0.154 | 105,710,908 | -80,000 | 4.26% | 16,279,480 |
| 2013-09-18 | 2013-09-16 | 0.157 | 105,790,908 | -45,000 | 4.26% | 16,609,173 |
| 2013-09-17 | 2013-09-13 | 0.155 | 105,835,908 | -100,000 | 4.27% | 16,404,566 |
| 2013-09-16 | 2013-09-12 | 0.155 | 105,935,908 | -40,000 | 4.27% | 16,420,066 |
| 2013-09-13 | 2013-09-11 | 0.161 | 105,975,908 | -280,000 | 4.27% | 17,062,121 |
| 2013-09-12 | 2013-09-10 | 0.154 | 106,255,908 | -480,000 | 4.28% | 16,363,410 |
| 2013-09-11 | 2013-09-09 | 0.155 | 106,735,908 | -1,460,000 | 4.30% | 16,544,066 |
| 2013-09-10 | 2013-09-06 | 0.163 | 108,195,908 | -580,000 | 4.36% | 17,635,933 |
| 2013-09-09 | 2013-09-05 | 0.162 | 108,775,908 | -480,000 | 4.38% | 17,621,697 |
| 2013-09-06 | 2013-09-04 | 0.166 | 109,255,908 | -180,000 | 4.40% | 18,136,481 |
| 2013-09-05 | 2013-09-03 | 0.168 | 109,435,908 | -20,000 | 4.41% | 18,385,233 |
| 2013-09-04 | 2013-09-02 | 0.168 | 109,455,908 | -60,000 | 4.41% | 18,388,593 |
| 2013-09-03 | 2013-08-30 | 0.168 | 109,515,908 | -570,000 | 4.41% | 18,398,673 |
| 2013-09-02 | 2013-08-29 | 0.166 | 110,085,908 | +20,000 | 4.44% | 18,274,261 |
| 2013-08-30 | 2013-08-28 | 0.166 | 110,065,908 | -40,000 | 4.44% | 18,270,941 |
| 2013-08-29 | 2013-08-27 | 0.169 | 110,105,908 | -80,000 | 4.44% | 18,607,898 |
| 2013-08-28 | 2013-08-26 | 0.168 | 110,185,908 | -120,000 | 4.44% | 18,511,233 |
| 2013-08-27 | 2013-08-23 | 0.168 | 110,305,908 | -40,000 | 4.45% | 18,531,393 |
| 2013-08-23 | 2013-08-21 | 0.173 | 110,345,908 | -40,000 | 4.45% | 19,089,842 |
| 2013-08-22 | 2013-08-20 | 0.174 | 110,385,908 | +60,000 | 4.45% | 19,207,148 |
| 2013-08-19 | 2013-08-15 | 0.168 | 110,325,908 | -80,000 | 4.45% | 18,534,753 |
| 2013-08-16 | 2013-08-13 | 0.178 | 110,405,908 | -1,100,000 | 4.45% | 19,652,252 |
| 2013-07-31 | 2013-07-29 | 0.160 | 111,505,908 | +120,000 | 4.49% | 17,840,945 |
| 2013-07-24 | 2013-07-22 | 0.152 | 111,385,908 | -100,000 | 4.49% | 16,930,658 |
| 2013-07-23 | 2013-07-19 | 0.155 | 111,485,908 | +300,000 | 4.49% | 17,280,316 |
| 2013-07-22 | 2013-07-18 | 0.159 | 111,185,908 | +40,000 | 4.48% | 17,678,559 |
| 2013-07-19 | 2013-07-17 | 0.161 | 111,145,908 | +20,000 | 4.48% | 17,894,491 |
| 2013-07-15 | 2013-07-11 | 0.137 | 111,125,908 | +40,000 | 4.48% | 15,224,249 |
| 2013-07-11 | 2013-07-09 | 0.135 | 111,085,908 | +140,000 | 4.48% | 14,996,598 |
| 2013-07-10 | 2013-07-08 | 0.135 | 110,945,908 | +120,000 | 4.47% | 14,977,698 |
| 2013-07-09 | 2013-07-05 | 0.139 | 110,825,908 | +300,000 | 4.47% | 15,404,801 |
| 2013-07-05 | 2013-07-03 | 0.139 | 110,525,908 | +200,000 | 4.46% | 15,363,101 |
| 2013-07-02 | 2013-06-27 | 0.143 | 110,325,908 | +60,000 | 4.45% | 15,776,605 |
| 2013-06-28 | 2013-06-26 | 0.140 | 110,265,908 | +160,000 | 4.44% | 15,437,227 |
| 2013-06-27 | 2013-06-25 | 0.145 | 110,105,908 | +220,000 | 4.44% | 15,965,357 |
| 2013-06-26 | 2013-06-24 | 0.150 | 109,885,908 | +80,000 | 4.43% | 16,482,886 |
| 2013-06-25 | 2013-06-21 | 0.153 | 109,805,908 | +440,000 | 4.43% | 16,800,304 |
| 2013-06-24 | 2013-06-20 | 0.155 | 109,365,908 | +80,000 | 4.41% | 16,951,716 |
| 2013-06-19 | 2013-06-17 | 0.159 | 109,285,908 | -500,000 | 4.41% | 17,376,459 |
| 2013-06-18 | 2013-06-14 | 0.155 | 109,785,908 | -20,000 | 4.43% | 17,016,816 |
| 2013-06-14 | 2013-06-11 | 0.153 | 109,805,908 | +100,000 | 4.43% | 16,800,304 |
| 2013-06-07 | 2013-06-05 | 0.151 | 109,705,908 | +100,000 | 4.42% | 16,565,592 |
| 2013-06-06 | 2013-06-04 | 0.148 | 109,605,908 | +340,000 | 4.42% | 16,221,674 |
| 2013-06-03 | 2013-05-30 | 0.155 | 109,265,908 | +200,000 | 4.40% | 16,936,216 |
| 2013-05-31 | 2013-05-29 | 0.153 | 109,065,908 | +60,000 | 4.40% | 16,687,084 |
| 2013-05-30 | 2013-05-28 | 0.157 | 109,005,908 | +80,000 | 4.39% | 17,113,928 |
| 2013-05-29 | 2013-05-27 | 0.158 | 108,925,908 | +200,000 | 4.39% | 17,210,293 |
| 2013-05-28 | 2013-05-24 | 0.159 | 108,725,908 | +340,000 | 4.38% | 17,287,419 |
| 2013-05-27 | 2013-05-23 | 0.164 | 108,385,908 | +80,000 | 4.37% | 17,775,289 |
| 2013-05-21 | 2013-05-16 | 0.166 | 108,305,908 | +120,000 | 4.37% | 17,978,781 |
| 2013-05-20 | 2013-05-15 | 0.170 | 108,185,908 | +200,000 | 4.36% | 18,391,604 |
| 2013-05-16 | 2013-05-14 | 0.165 | 107,985,908 | +140,000 | 4.35% | 17,817,675 |
| 2013-05-15 | 2013-05-13 | 0.169 | 107,845,908 | +380,000 | 4.35% | 18,225,958 |
| 2013-05-13 | 2013-05-09 | 0.170 | 107,465,908 | +1,640,000 | 4.33% | 18,269,204 |
| 2013-05-10 | 2013-05-08 | 0.174 | 105,825,908 | +800,000 | 4.27% | 18,413,708 |
| 2013-05-08 | 2013-05-06 | 0.178 | 105,025,908 | +140,000 | 4.23% | 18,694,612 |
| 2013-05-07 | 2013-05-03 | 0.177 | 104,885,908 | +540,000 | 4.23% | 18,564,806 |
| 2013-05-06 | 2013-05-02 | 0.180 | 104,345,908 | +520,000 | 4.21% | 18,782,263 |
| 2013-05-03 | 2013-04-30 | 0.181 | 103,825,908 | +2,200,000 | 4.19% | 18,792,489 |
| 2013-04-30 | 2013-04-26 | 0.182 | 101,625,908 | +40,000 | 4.10% | 18,495,915 |
| 2013-04-26 | 2013-04-24 | 0.182 | 101,585,908 | +1,000,000 | 4.09% | 18,488,635 |
| 2013-04-25 | 2013-04-23 | 0.182 | 100,585,908 | +2,400,000 | 4.05% | 18,306,635 |
| 2013-04-24 | 2013-04-22 | 0.185 | 98,185,908 | +260,000 | 3.96% | 18,164,393 |
| 2013-04-23 | 2013-04-19 | 0.190 | 97,925,908 | +6,300,000 | 3.95% | 18,605,923 |
| 2013-04-22 | 2013-04-18 | 0.190 | 91,625,908 | +720,000 | 3.69% | 17,408,923 |
| 2013-04-19 | 2013-04-17 | 0.190 | 90,905,908 | +1,960,000 | 3.66% | 17,272,123 |
| 2013-04-18 | 2013-04-16 | 0.191 | 88,945,908 | +1,000,000 | 3.59% | 16,988,668 |
| 2013-04-17 | 2013-04-15 | 0.191 | 87,945,908 | +940,000 | 3.54% | 16,797,668 |
| 2013-04-15 | 2013-04-11 | 0.192 | 87,005,908 | +1,440,000 | 3.51% | 16,705,134 |
| 2013-04-12 | 2013-04-10 | 0.190 | 85,565,908 | +1,000,000 | 3.45% | 16,257,523 |
| 2013-04-11 | 2013-04-09 | 0.186 | 84,565,908 | +1,660,000 | 3.41% | 15,729,259 |
| 2013-04-10 | 2013-04-08 | 0.187 | 82,905,908 | +7,960,000 | 3.34% | 15,503,405 |
| 2013-04-09 | 2013-04-05 | 0.188 | 74,945,908 | +1,820,000 | 3.02% | 14,089,831 |
| 2013-04-08 | 2013-04-03 | 0.190 | 73,125,908 | +1,680,000 | 2.95% | 13,893,923 |
| 2013-04-05 | 2013-04-02 | 0.181 | 71,445,908 | +820,000 | 2.88% | 12,931,709 |
| 2013-04-03 | 2013-03-28 | 0.180 | 70,625,908 | +180,000 | 2.85% | 12,712,663 |
| 2013-04-02 | 2013-03-27 | 0.179 | 70,445,908 | +160,000 | 2.84% | 12,609,818 |
| 2013-03-28 | 2013-03-26 | 0.183 | 70,285,908 | +1,180,000 | 2.83% | 12,862,321 |
| 2013-03-27 | 2013-03-25 | 0.180 | 69,105,908 | +360,000 | 2.79% | 12,439,063 |
| 2013-03-26 | 2013-03-22 | 0.188 | 68,745,908 | +1,820,000 | 2.77% | 12,924,231 |
| 2013-03-25 | 2013-03-21 | 0.202 | 66,925,908 | +140,000 | 2.70% | 13,519,033 |
| 2013-03-22 | 2013-03-20 | 0.202 | 66,785,908 | +120,000 | 2.69% | 13,490,753 |
| 2013-03-21 | 2013-03-19 | 0.203 | 66,665,908 | +1,460,000 | 2.69% | 13,533,179 |
| 2013-03-18 | 2013-03-14 | 0.206 | 65,205,908 | +140,000 | 2.63% | 13,432,417 |
| 2013-03-15 | 2013-03-13 | 0.209 | 65,065,908 | +780,000 | 2.62% | 13,598,775 |
| 2013-03-14 | 2013-03-12 | 0.214 | 64,285,908 | +1,600,000 | 2.59% | 13,757,184 |
| 2013-03-13 | 2013-03-11 | 0.225 | 62,685,908 | +60,000 | 2.53% | 14,104,329 |
| 2013-03-12 | 2013-03-08 | 0.229 | 62,625,908 | +100,000 | 2.52% | 14,341,333 |
| 2013-03-11 | 2013-03-07 | 0.217 | 62,525,908 | -180,000 | 2.52% | 13,568,122 |
| 2013-03-08 | 2013-03-06 | 0.210 | 62,705,908 | +120,000 | 2.53% | 13,168,241 |
| 2013-03-07 | 2013-03-05 | 0.208 | 62,585,908 | -20,000 | 2.52% | 13,017,869 |
| 2013-03-05 | 2013-03-01 | 0.207 | 62,605,908 | -60,000 | 2.52% | 12,959,423 |
| 2013-03-04 | 2013-02-28 | 0.213 | 62,665,908 | +110,000 | 2.53% | 13,347,838 |
| 2013-03-01 | 2013-02-27 | 0.212 | 62,555,908 | +640,000 | 2.52% | 13,261,852 |
| 2013-02-28 | 2013-02-26 | 0.219 | 61,915,908 | +3,720,000 | 2.50% | 13,559,584 |
| 2013-02-27 | 2013-02-25 | 0.233 | 58,195,908 | +180,000 | 2.35% | 13,559,647 |
| 2013-02-26 | 2013-02-22 | 0.234 | 58,015,908 | +660,000 | 2.34% | 13,575,722 |
| 2013-02-25 | 2013-02-21 | 0.235 | 57,355,908 | +20,000 | 2.31% | 13,478,638 |
| 2013-02-22 | 2013-02-20 | 0.239 | 57,335,908 | +720,000 | 2.31% | 13,703,282 |
| 2013-02-21 | 2013-02-19 | 0.250 | 56,615,908 | +1,100,000 | 2.28% | 14,153,977 |
| 2013-02-20 | 2013-02-18 | 0.255 | 55,515,908 | -800,000 | 2.24% | 14,156,557 |
| 2013-02-19 | 2013-02-15 | 0.244 | 56,315,908 | +1,100,000 | 2.27% | 13,741,082 |
| 2013-02-18 | 2013-02-14 | 0.255 | 55,215,908 | +6,420,000 | 2.23% | 14,080,057 |
| 2013-02-15 | 2013-02-08 | 0.237 | 48,795,908 | +2,040,000 | 1.99% | 11,564,630 |
| 2013-02-14 | 2013-02-07 | 0.237 | 46,755,908 | +2,800,000 | 1.91% | 11,081,150 |
| 2013-02-08 | 2013-02-06 | 0.238 | 43,955,908 | -2,260,000 | 1.79% | 10,461,506 |
| 2013-02-07 | 2013-02-05 | 0.224 | 46,215,908 | +1,420,000 | 1.89% | 10,352,363 |
| 2013-02-06 | 2013-02-04 | 0.255 | 44,795,908 | +5,860,000 | 1.83% | 11,422,957 |
| 2013-02-05 | 2013-02-01 | 0.275 | 38,935,908 | -10,000 | 1.59% | 10,707,375 |
| 2013-02-04 | 2013-01-31 | 0.250 | 38,945,908 | -7,840,000 | 1.59% | 9,736,477 |
| 2013-01-31 | 2013-01-29 | 0.209 | 46,785,908 | -200,000 | 1.91% | 9,778,255 |
| 2013-01-29 | 2013-01-25 | 0.198 | 46,985,908 | -60,000 | 2.29% | 9,303,210 |
| 2013-01-28 | 2013-01-24 | 0.194 | 47,045,908 | -300,000 | 2.29% | 9,126,906 |
| 2013-01-25 | 2013-01-23 | 0.194 | 47,345,908 | -20,000 | 2.31% | 9,185,106 |
| 2013-01-23 | 2013-01-21 | 0.186 | 47,365,908 | +4,940,000 | 2.31% | 8,810,059 |
| 2013-01-21 | 2013-01-17 | 0.115 | 42,425,908 | -320,000 | 2.07% | 4,878,979 |
| 2013-01-18 | 2013-01-16 | 0.118 | 42,745,908 | -460,000 | 2.08% | 5,044,017 |
| 2013-01-17 | 2013-01-15 | 0.123 | 43,205,908 | -460,000 | 2.11% | 5,314,327 |
| 2013-01-16 | 2013-01-14 | 0.131 | 43,665,908 | -720,000 | 2.13% | 5,720,234 |
| 2013-01-14 | 2013-01-10 | 0.133 | 44,385,908 | -40,000 | 2.16% | 5,903,326 |
| 2013-01-09 | 2013-01-07 | 0.128 | 44,425,908 | +80,000 | 2.17% | 5,686,516 |
| 2013-01-07 | 2013-01-03 | 0.118 | 44,345,908 | -220,000 | 2.16% | 5,232,817 |
| 2013-01-04 | 2013-01-02 | 0.125 | 44,565,908 | -2,940,000 | 2.17% | 5,570,738 |
| 2013-01-03 | 2012-12-31 | 0.133 | 47,505,908 | -560,000 | 2.32% | 6,318,286 |
| 2013-01-02 | 2012-12-27 | 0.096 | 48,065,908 | -75,000 | 2.34% | 4,614,327 |
| 2012-12-17 | 2012-12-13 | 0.073 | 48,140,908 | -1,790,000 | 2.35% | 3,514,286 |
| 2012-12-13 | 2012-12-11 | 0.069 | 49,930,908 | -1,340,000 | 2.43% | 3,445,233 |
| 2012-12-12 | 2012-12-10 | 0.071 | 51,270,908 | -720,000 | 2.50% | 3,640,234 |
| 2012-12-11 | 2012-12-07 | 0.074 | 51,990,908 | +20,000 | 2.54% | 3,847,327 |
| 2012-12-10 | 2012-12-06 | 0.072 | 51,970,908 | +200,000 | 2.53% | 3,741,905 |
| 2012-12-03 | 2012-11-29 | 0.073 | 51,770,908 | +60,000 | 2.52% | 3,779,276 |
| 2012-11-30 | 2012-11-28 | 0.069 | 51,710,908 | +20,000 | 2.52% | 3,568,053 |
| 2012-11-29 | 2012-11-27 | 0.069 | 51,690,908 | +500,000 | 2.52% | 3,566,673 |
| 2012-11-22 | 2012-11-20 | 0.074 | 51,190,908 | +120,000 | 2.50% | 3,788,127 |
| 2012-11-15 | 2012-11-13 | 0.086 | 51,070,908 | -1,020,000 | 2.49% | 4,392,098 |
| 2012-11-14 | 2012-11-12 | 0.088 | 52,090,908 | +40,000 | 2.54% | 4,584,000 |
| 2012-11-12 | 2012-11-08 | 0.089 | 52,050,908 | +220,000 | 2.54% | 4,632,531 |
| 2012-11-06 | 2012-11-02 | 0.089 | 51,830,908 | +35,000 | 2.53% | 4,612,951 |
| 2012-11-05 | 2012-11-01 | 0.089 | 51,795,908 | +5,000 | 2.53% | 4,609,836 |
| 2012-10-30 | 2012-10-26 | 0.090 | 51,790,908 | +280,000 | 2.53% | 4,661,182 |
| 2012-10-29 | 2012-10-25 | 0.085 | 51,510,908 | -300,000 | 2.51% | 4,378,427 |
| 2012-10-09 | 2012-10-05 | 0.090 | 51,810,908 | +80,000 | 2.53% | 4,662,982 |
| 2012-10-04 | 2012-09-28 | 0.090 | 51,730,908 | +200,000 | 2.52% | 4,655,782 |
| 2012-09-28 | 2012-09-26 | 0.088 | 51,530,908 | +20,000 | 2.51% | 4,534,720 |
| 2012-09-27 | 2012-09-25 | 0.088 | 51,510,908 | +100,000 | 2.51% | 4,532,960 |
| 2012-09-24 | 2012-09-20 | 0.090 | 51,410,908 | +80,000 | 2.51% | 4,626,982 |
| 2012-09-21 | 2012-09-19 | 0.088 | 51,330,908 | +20,000 | 2.50% | 4,517,120 |
| 2012-09-20 | 2012-09-18 | 0.085 | 51,310,908 | +100,000 | 2.50% | 4,361,427 |
| 2012-09-19 | 2012-09-17 | 0.089 | 51,210,908 | +100,000 | 2.50% | 4,557,771 |
| 2012-09-18 | 2012-09-14 | 0.089 | 51,110,908 | +20,000 | 2.49% | 4,548,871 |
| 2012-09-17 | 2012-09-13 | 0.091 | 51,090,908 | +160,000 | 2.49% | 4,649,273 |
| 2012-09-14 | 2012-09-12 | 0.091 | 50,930,908 | +60,000 | 2.48% | 4,634,713 |
| 2012-09-13 | 2012-09-11 | 0.089 | 50,870,908 | +200,000 | 2.48% | 4,527,511 |
| 2012-09-12 | 2012-09-10 | 0.090 | 50,670,908 | -200,000 | 2.47% | 4,560,382 |
| 2012-09-10 | 2012-09-06 | 0.090 | 50,870,908 | +140,000 | 2.48% | 4,578,382 |
| 2012-09-07 | 2012-09-05 | 0.092 | 50,730,908 | -100,000 | 2.47% | 4,667,244 |
| 2012-09-03 | 2012-08-30 | 0.092 | 50,830,908 | +220,000 | 2.48% | 4,676,444 |
| 2012-08-27 | 2012-08-23 | 0.091 | 50,610,908 | +500,000 | 2.47% | 4,605,593 |
| 2012-08-17 | 2012-08-15 | 0.094 | 50,110,908 | +220,000 | 2.44% | 4,710,425 |
| 2012-08-16 | 2012-08-14 | 0.104 | 49,890,908 | +180,000 | 2.43% | 5,188,654 |
| 2012-08-15 | 2012-08-13 | 0.108 | 49,710,908 | +20,000 | 2.42% | 5,368,778 |
| 2012-08-10 | 2012-08-08 | 0.108 | 49,690,908 | +180,000 | 2.42% | 5,366,618 |
| 2012-08-09 | 2012-08-07 | 0.108 | 49,510,908 | +180,000 | 2.41% | 5,347,178 |
| 2012-08-08 | 2012-08-06 | 0.108 | 49,330,908 | +120,000 | 2.41% | 5,327,738 |
| 2012-08-06 | 2012-08-02 | 0.110 | 49,210,908 | +60,000 | 2.40% | 5,413,200 |
| 2012-08-03 | 2012-08-01 | 0.110 | 49,150,908 | +180,000 | 2.40% | 5,406,600 |
| 2012-08-01 | 2012-07-30 | 0.111 | 48,970,908 | +20,000 | 2.39% | 5,435,771 |
| 2012-07-31 | 2012-07-27 | 0.111 | 48,950,908 | +140,000 | 2.39% | 5,433,551 |
| 2012-07-30 | 2012-07-26 | 0.113 | 48,810,908 | +260,000 | 2.38% | 5,515,633 |
| 2012-07-27 | 2012-07-25 | 0.111 | 48,550,908 | +20,000 | 2.37% | 5,389,151 |
| 2012-07-26 | 2012-07-24 | 0.113 | 48,530,908 | +260,000 | 2.37% | 5,483,993 |
| 2012-07-20 | 2012-07-18 | 0.113 | 48,270,908 | +20,000 | 2.35% | 5,454,613 |
| 2012-07-19 | 2012-07-17 | 0.113 | 48,250,908 | +40,000 | 2.35% | 5,452,353 |
| 2012-07-17 | 2012-07-13 | 0.113 | 48,210,908 | +20,000 | 2.35% | 5,447,833 |
| 2012-07-16 | 2012-07-12 | 0.114 | 48,190,908 | -139,712,724 | 2.35% | 5,493,764 |
| 2012-06-29 | 2012-06-27 | 0.108 | 187,903,632 | +140,927,724 | 9.16% | 20,293,592 |
| 2012-06-27 | 2012-06-25 | 0.096 | 46,975,908 | +25,000 | 2.29% | 4,509,687 |
| 2012-06-22 | 2012-06-20 | 0.100 | 46,950,908 | +75,000 | 2.29% | 4,695,091 |
| 2012-06-21 | 2012-06-19 | 0.104 | 46,875,908 | +105,000 | 2.29% | 4,875,094 |
| 2012-06-19 | 2012-06-15 | 0.104 | 46,770,908 | +5,000 | 2.28% | 4,864,174 |
| 2012-06-18 | 2012-06-14 | 0.108 | 46,765,908 | +10,000 | 2.28% | 5,050,718 |
| 2012-06-15 | 2012-06-13 | 0.116 | 46,755,908 | +5,000 | 2.28% | 5,423,685 |
| 2012-06-14 | 2012-06-12 | 0.108 | 46,750,908 | +55,000 | 2.28% | 5,049,098 |
| 2012-06-13 | 2012-06-11 | 0.104 | 46,695,908 | +160,000 | 2.28% | 4,856,374 |
| 2012-06-12 | 2012-06-08 | 0.104 | 46,535,908 | +190,000 | 2.27% | 4,839,734 |
| 2012-06-08 | 2012-06-06 | 0.112 | 46,345,908 | +75,000 | 2.26% | 5,190,742 |
| 2012-06-07 | 2012-06-05 | 0.112 | 46,270,908 | +125,000 | 2.26% | 5,182,342 |
| 2012-06-06 | 2012-06-04 | 0.108 | 46,145,908 | +75,000 | 2.25% | 4,983,758 |
| 2012-06-05 | 2012-06-01 | 0.124 | 46,070,908 | +125,000 | 2.25% | 5,712,793 |
| 2012-05-28 | 2012-05-24 | 0.140 | 45,945,908 | -750,000 | 2.24% | 6,432,427 |
| 2012-05-25 | 2012-05-23 | 0.136 | 46,695,908 | -815,000 | 2.28% | 6,350,643 |
| 2012-05-24 | 2012-05-22 | 0.144 | 47,510,908 | -195,000 | 2.32% | 6,841,571 |
| 2012-05-23 | 2012-05-21 | 0.140 | 47,705,908 | -3,810,000 | 2.33% | 6,678,827 |
| 2012-02-22 | 2012-02-20 | 0.244 | 51,515,908 | -5,000 | 2.51% | 12,569,882 |
| 2012-02-17 | 2012-02-15 | 0.228 | 51,520,908 | +190,000 | 2.51% | 11,746,767 |
| 2012-02-01 | 2012-01-30 | 0.184 | 51,330,908 | +50,000 | 2.50% | 9,444,887 |
| 2012-01-05 | 2012-01-03 | 0.224 | 51,280,908 | +25,000 | 2.50% | 11,486,923 |
| 2012-01-04 | 2011-12-30 | 0.228 | 51,255,908 | +125,000 | 2.50% | 11,686,347 |
| 2012-01-03 | 2011-12-29 | 0.228 | 51,130,908 | +250,000 | 2.49% | 11,657,847 |
| 2011-12-21 | 2011-12-19 | 0.228 | 50,880,908 | +25,000 | 2.48% | 11,600,847 |
| 2011-12-06 | 2011-12-02 | 0.228 | 50,855,908 | -25,000 | 2.48% | 11,595,147 |
| 2011-11-30 | 2011-11-28 | 0.224 | 50,880,908 | +25,000 | 2.48% | 11,397,323 |
| 2011-11-29 | 2011-11-25 | 0.228 | 50,855,908 | +50,000 | 2.48% | 11,595,147 |
| 2011-11-24 | 2011-11-22 | 0.220 | 50,805,908 | -5,000 | 2.48% | 11,177,300 |
| 2011-11-22 | 2011-11-18 | 0.220 | 50,810,908 | +105,000 | 2.48% | 11,178,400 |
| 2011-11-21 | 2011-11-17 | 0.212 | 50,705,908 | +25,000 | 2.47% | 10,749,652 |
| 2011-11-11 | 2011-11-09 | 0.228 | 50,680,908 | +570,000 | 2.47% | 11,555,247 |
| 2011-11-10 | 2011-11-08 | 0.220 | 50,110,908 | +405,000 | 2.44% | 11,024,400 |
| 2011-11-09 | 2011-11-07 | 0.232 | 49,705,908 | -10,000 | 2.42% | 11,531,771 |
| 2011-11-08 | 2011-11-04 | 0.228 | 49,715,908 | -10,000 | 2.42% | 11,335,227 |
| 2011-11-03 | 2011-11-01 | 0.204 | 49,725,908 | -5,000 | 2.42% | 10,144,085 |
| 2011-11-02 | 2011-10-31 | 0.204 | 49,730,908 | -5,000 | 2.42% | 10,145,105 |
| 2011-10-28 | 2011-10-26 | 0.180 | 49,735,908 | -30,000 | 2.43% | 8,952,463 |
| 2011-10-26 | 2011-10-24 | 0.180 | 49,765,908 | +225,000 | 2.43% | 8,957,863 |
| 2011-10-20 | 2011-10-18 | 0.172 | 49,540,908 | +235,000 | 2.42% | 8,521,036 |
| 2011-10-19 | 2011-10-17 | 0.172 | 49,305,908 | -10,000 | 2.40% | 8,480,616 |
| 2011-10-13 | 2011-10-11 | 0.172 | 49,315,908 | +55,000 | 2.40% | 8,482,336 |
| 2011-10-10 | 2011-10-06 | 0.172 | 49,260,908 | +670,000 | 2.40% | 8,472,876 |
| 2011-09-30 | 2011-09-27 | 0.164 | 48,590,908 | +125,000 | 2.37% | 7,968,909 |
| 2011-09-28 | 2011-09-26 | 0.160 | 48,465,908 | +75,000 | 2.36% | 7,754,545 |
| 2011-09-27 | 2011-09-23 | 0.176 | 48,390,908 | +315,000 | 2.36% | 8,516,800 |
| 2011-09-26 | 2011-09-22 | 0.176 | 48,075,908 | +635,000 | 2.34% | 8,461,360 |
| 2011-09-23 | 2011-09-21 | 0.172 | 47,440,908 | -5,000 | 2.31% | 8,159,836 |
| 2011-09-22 | 2011-09-20 | 0.168 | 47,445,908 | +150,000 | 2.31% | 7,970,913 |
| 2011-09-12 | 2011-09-08 | 0.176 | 47,295,908 | +40,000 | 2.31% | 8,324,080 |
| 2011-09-09 | 2011-09-07 | 0.172 | 47,255,908 | +1,600,000 | 2.30% | 8,128,016 |
| 2011-09-08 | 2011-09-06 | 0.176 | 45,655,908 | -5,000 | 2.23% | 8,035,440 |
| 2011-09-07 | 2011-09-05 | 0.176 | 45,660,908 | +195,000 | 2.23% | 8,036,320 |
| 2011-09-06 | 2011-09-02 | 0.184 | 45,465,908 | -15,000 | 2.22% | 8,365,727 |
| 2011-09-05 | 2011-09-01 | 0.192 | 45,480,908 | -5,000 | 2.22% | 8,732,334 |
| 2011-08-31 | 2011-08-29 | 0.176 | 45,485,908 | -5,000 | 2.22% | 8,005,520 |
| 2011-08-30 | 2011-08-26 | 0.172 | 45,490,908 | +120,000 | 2.22% | 7,824,436 |
| 2011-08-29 | 2011-08-25 | 0.172 | 45,370,908 | +40,000 | 2.21% | 7,803,796 |
| 2011-08-26 | 2011-08-24 | 0.168 | 45,330,908 | +50,000 | 2.21% | 7,615,593 |
| 2011-08-04 | 2011-08-02 | 0.172 | 45,280,908 | +100,000 | 2.21% | 7,788,316 |
| 2011-07-29 | 2011-07-27 | 0.172 | 45,180,908 | +295,000 | 2.20% | 7,771,116 |
| 2011-07-26 | 2011-07-22 | 0.180 | 44,885,908 | +380,000 | 2.19% | 8,079,463 |
| 2011-07-25 | 2011-07-21 | 0.176 | 44,505,908 | +670,000 | 2.17% | 7,833,040 |
| 2011-07-21 | 2011-07-19 | 0.176 | 43,835,908 | +350,000 | 2.14% | 7,715,120 |
| 2011-07-20 | 2011-07-18 | 0.164 | 43,485,908 | +475,000 | 2.12% | 7,131,689 |
| 2011-06-09 | 2011-06-07 | 0.188 | 43,010,908 | -245,000 | 2.10% | 8,086,051 |
| 2011-06-07 | 2011-06-02 | 0.196 | 43,255,908 | -255,000 | 2.11% | 8,478,158 |
| 2011-05-26 | 2011-05-24 | 0.180 | 43,510,908 | -250,000 | 2.12% | 7,831,963 |
| 2011-04-15 | 2011-04-13 | 0.220 | 43,760,908 | -170,000 | 2.13% | 9,627,400 |
| 2011-04-14 | 2011-04-12 | 0.220 | 43,930,908 | -875,000 | 2.14% | 9,664,800 |
| 2011-04-13 | 2011-04-11 | 0.220 | 44,805,908 | -955,000 | 2.18% | 9,857,300 |
| 2011-04-04 | 2011-03-31 | 0.232 | 45,760,908 | -500,000 | 2.23% | 10,616,531 |
| 2011-04-01 | 2011-03-30 | 0.220 | 46,260,908 | -860,000 | 2.26% | 10,177,400 |
| 2011-03-30 | 2011-03-28 | 0.224 | 47,120,908 | +125,000 | 2.30% | 10,555,083 |
| 2011-03-28 | 2011-03-24 | 0.236 | 46,995,908 | -300,000 | 2.29% | 11,091,034 |
| 2011-03-25 | 2011-03-23 | 0.236 | 47,295,908 | -1,840,000 | 2.31% | 11,161,834 |
| 2011-03-24 | 2011-03-22 | 0.232 | 49,135,908 | -125,000 | 2.40% | 11,399,531 |
| 2011-03-22 | 2011-03-18 | 0.216 | 49,260,908 | -675,000 | 2.40% | 10,640,356 |
| 2011-03-11 | 2011-03-09 | 0.232 | 49,935,908 | -475,000 | 2.43% | 11,585,131 |
| 2011-03-10 | 2011-03-08 | 0.232 | 50,410,908 | -830,000 | 2.46% | 11,695,331 |
| 2011-02-25 | 2011-02-23 | 0.220 | 51,240,908 | +50,000 | 2.50% | 11,273,000 |
| 2011-02-24 | 2011-02-22 | 0.232 | 51,190,908 | +55,000 | 2.50% | 11,876,291 |
| 2011-02-23 | 2011-02-21 | 0.240 | 51,135,908 | +20,000 | 2.49% | 12,272,618 |
| 2011-02-22 | 2011-02-18 | 0.240 | 51,115,908 | +50,000 | 2.49% | 12,267,818 |
| 2011-02-18 | 2011-02-16 | 0.256 | 51,065,908 | +405,000 | 2.49% | 13,072,872 |
| 2011-02-16 | 2011-02-14 | 0.248 | 50,660,908 | +400,000 | 2.47% | 12,563,905 |
| 2011-02-08 | 2011-02-02 | 0.256 | 50,260,908 | +75,000 | 2.45% | 12,866,792 |
| 2011-01-31 | 2011-01-27 | 0.204 | 50,185,908 | +250,000 | 2.45% | 10,237,925 |
| 2011-01-27 | 2011-01-25 | 0.208 | 49,935,908 | +125,000 | 2.43% | 10,386,669 |
| 2011-01-20 | 2011-01-18 | 0.216 | 49,810,908 | +125,000 | 2.43% | 10,759,156 |
| 2011-01-17 | 2011-01-13 | 0.220 | 49,685,908 | +1,100,000 | 2.42% | 10,930,900 |
| 2011-01-10 | 2011-01-06 | 0.224 | 48,585,908 | +25,000 | 2.37% | 10,883,243 |
| 2011-01-05 | 2011-01-03 | 0.232 | 48,560,908 | +250,000 | 2.37% | 11,266,131 |
| 2011-01-04 | 2010-12-31 | 0.244 | 48,310,908 | +500,000 | 2.36% | 11,787,862 |
| 2010-12-29 | 2010-12-24 | 0.204 | 47,810,908 | +450,000 | 2.33% | 9,753,425 |
| 2010-12-28 | 2010-12-22 | 0.228 | 47,360,908 | +805,000 | 2.31% | 10,798,287 |
| 2010-12-23 | 2010-12-21 | 0.240 | 46,555,908 | +925,000 | 2.27% | 11,173,418 |
| 2010-12-22 | 2010-12-20 | 0.260 | 45,630,908 | +840,000 | 2.23% | 11,864,036 |
| 2010-12-21 | 2010-12-17 | 0.248 | 44,790,908 | +675,000 | 2.18% | 11,108,145 |
| 2010-12-20 | 2010-12-16 | 0.284 | 44,115,908 | +250,000 | 2.15% | 12,528,918 |
| 2010-12-17 | 2010-12-15 | 0.300 | 43,865,908 | +125,000 | 2.14% | 13,159,772 |
| 2010-12-16 | 2010-12-14 | 0.288 | 43,740,908 | +55,000 | 2.13% | 12,597,382 |
| 2010-12-14 | 2010-12-10 | 0.292 | 43,685,908 | +500,000 | 2.13% | 12,756,285 |
| 2010-12-13 | 2010-12-09 | 0.312 | 43,185,908 | -250,000 | 2.11% | 13,474,003 |
| 2010-12-09 | 2010-12-07 | 0.320 | 43,435,908 | -955,000 | 2.12% | 13,899,491 |
| 2010-12-08 | 2010-12-06 | 0.304 | 44,390,908 | -25,000 | 2.16% | 13,494,836 |
| 2010-12-07 | 2010-12-03 | 0.332 | 44,415,908 | -500,000 | 2.17% | 14,746,081 |
| 2010-11-30 | 2010-11-26 | 0.288 | 44,915,908 | +40,000 | 2.19% | 12,935,782 |
| 2010-11-24 | 2010-11-22 | 0.288 | 44,875,908 | +65,000 | 2.19% | 12,924,262 |
| 2010-11-22 | 2010-11-18 | 0.292 | 44,810,908 | +250,000 | 2.19% | 13,084,785 |
| 2010-11-15 | 2010-11-11 | 0.292 | 44,560,908 | +100,000 | 2.17% | 13,011,785 |
| 2010-11-12 | 2010-11-10 | 0.284 | 44,460,908 | +40,000 | 2.17% | 12,626,898 |
| 2010-11-11 | 2010-11-09 | 0.280 | 44,420,908 | +260,000 | 2.17% | 12,437,854 |
| 2010-11-09 | 2010-11-05 | 0.284 | 44,160,908 | +925,000 | 2.15% | 12,541,698 |
| 2010-10-26 | 2010-10-22 | 0.288 | 43,235,908 | -500,000 | 2.11% | 12,451,942 |
| 2010-10-25 | 2010-10-21 | 0.288 | 43,735,908 | +45,000 | 2.13% | 12,595,942 |
| 2010-10-22 | 2010-10-20 | 0.284 | 43,690,908 | +500,000 | 2.13% | 12,408,218 |
| 2010-10-06 | 2010-10-04 | 0.284 | 43,190,908 | -275,000 | 2.11% | 12,266,218 |
| 2010-10-05 | 2010-09-30 | 0.276 | 43,465,908 | -250,000 | 2.12% | 11,996,591 |
| 2010-09-30 | 2010-09-28 | 0.260 | 43,715,908 | -1,125,000 | 2.13% | 11,366,136 |
| 2010-09-29 | 2010-09-27 | 0.276 | 44,840,908 | -250,000 | 2.19% | 12,376,091 |
| 2010-09-28 | 2010-09-24 | 0.276 | 45,090,908 | -3,250,000 | 2.20% | 12,445,091 |
| 2010-09-27 | 2010-09-22 | 0.300 | 48,340,908 | -1,475,000 | 2.36% | 14,502,272 |
| 2010-09-24 | 2010-09-21 | 0.272 | 49,815,908 | -380,000 | 2.43% | 13,549,927 |
| 2010-09-22 | 2010-09-20 | 0.224 | 50,195,908 | +85,000 | 2.45% | 11,243,883 |
| 2010-09-08 | 2010-09-06 | 0.196 | 50,110,908 | +125,000 | 2.44% | 9,821,738 |
| 2010-09-06 | 2010-09-02 | 0.200 | 49,985,908 | +740,000 | 2.44% | 9,997,182 |
| 2010-09-03 | 2010-09-01 | 0.196 | 49,245,908 | +880,000 | 2.40% | 9,652,198 |
| 2010-08-31 | 2010-08-27 | 0.188 | 48,365,908 | +225,000 | 2.36% | 9,092,791 |
| 2010-08-25 | 2010-08-23 | 0.200 | 48,140,908 | +250,000 | 2.35% | 9,628,182 |
| 2010-08-20 | 2010-08-18 | 0.212 | 47,890,908 | +100,000 | 2.34% | 10,152,872 |
| 2010-08-17 | 2010-08-13 | 0.212 | 47,790,908 | +365,000 | 2.33% | 10,131,672 |
| 2010-08-16 | 2010-08-12 | 0.184 | 47,425,908 | +250,000 | 2.31% | 8,726,367 |
| 2010-08-13 | 2010-08-11 | 0.180 | 47,175,908 | +250,000 | 2.30% | 8,491,663 |
| 2010-08-12 | 2010-08-10 | 0.180 | 46,925,908 | +980,000 | 2.29% | 8,446,663 |
| 2010-08-11 | 2010-08-09 | 0.184 | 45,945,908 | +500,000 | 2.24% | 8,454,047 |
| 2010-08-10 | 2010-08-06 | 0.180 | 45,445,908 | +125,000 | 2.22% | 8,180,263 |
| 2010-05-17 | 2010-05-13 | 0.216 | 45,320,908 | +130,000 | 2.21% | 9,789,316 |
| 2010-05-05 | 2010-05-03 | 0.248 | 45,190,908 | +155,000 | 2.20% | 11,207,345 |
| 2010-05-04 | 2010-04-30 | 0.248 | 45,035,908 | +195,000 | 2.20% | 11,168,905 |
| 2010-04-27 | 2010-04-23 | 0.272 | 44,840,908 | +750,000 | 2.19% | 12,196,727 |
| 2010-04-26 | 2010-04-22 | 0.244 | 44,090,908 | -505,000 | 2.15% | 10,758,182 |
| 2010-04-22 | 2010-04-20 | 0.276 | 44,595,908 | -680,000 | 2.17% | 12,308,471 |
| 2010-04-21 | 2010-04-19 | 0.284 | 45,275,908 | -625,000 | 2.21% | 12,858,358 |
| 2010-04-19 | 2010-04-15 | 0.288 | 45,900,908 | +760,000 | 2.24% | 13,219,462 |
| 2010-04-16 | 2010-04-14 | 0.320 | 45,140,908 | -2,175,000 | 2.20% | 14,445,091 |
| 2010-04-15 | 2010-04-13 | 0.256 | 47,315,908 | -3,070,000 | 2.31% | 12,112,872 |
| 2010-04-14 | 2010-04-12 | 0.208 | 50,385,908 | +625,000 | 2.46% | 10,480,269 |
| 2010-04-12 | 2010-04-08 | 0.200 | 49,760,908 | +250,000 | 2.43% | 9,952,182 |
| 2010-04-09 | 2010-04-07 | 0.192 | 49,510,908 | -800,000 | 2.41% | 9,506,094 |
| 2010-04-08 | 2010-04-01 | 0.192 | 50,310,908 | +505,000 | 2.45% | 9,659,694 |
| 2010-04-07 | 2010-03-31 | 0.200 | 49,805,908 | +500,000 | 2.43% | 9,961,182 |
| 2010-04-01 | 2010-03-30 | 0.200 | 49,305,908 | +250,000 | 2.40% | 9,861,182 |
| 2010-03-31 | 2010-03-29 | 0.204 | 49,055,908 | -495,000 | 2.39% | 10,007,405 |
| 2010-03-30 | 2010-03-26 | 0.196 | 49,550,908 | -455,000 | 2.42% | 9,711,978 |
| 2010-03-29 | 2010-03-25 | 0.204 | 50,005,908 | -890,000 | 2.44% | 10,201,205 |
| 2010-03-26 | 2010-03-24 | 0.196 | 50,895,908 | -980,000 | 2.48% | 9,975,598 |
| 2010-03-25 | 2010-03-23 | 0.208 | 51,875,908 | -2,685,000 | 2.53% | 10,790,189 |
| 2010-03-23 | 2010-03-19 | 0.228 | 54,560,908 | -1,275,000 | 2.66% | 12,439,887 |
| 2010-03-22 | 2010-03-18 | 0.204 | 55,835,908 | -275,000 | 2.72% | 11,390,525 |
| 2010-03-19 | 2010-03-17 | 0.200 | 56,110,908 | -2,975,000 | 2.74% | 11,222,182 |
| 2010-03-18 | 2010-03-16 | 0.208 | 59,085,908 | -2,725,000 | 2.88% | 12,289,869 |
| 2010-03-17 | 2010-03-15 | 0.208 | 61,810,908 | +40,000 | 3.01% | 12,856,669 |
| 2010-03-16 | 2010-03-12 | 0.224 | 61,770,908 | -1,010,000 | 3.01% | 13,836,683 |
| 2010-03-15 | 2010-03-11 | 0.236 | 62,780,908 | -645,000 | 3.06% | 14,816,294 |
| 2010-03-12 | 2010-03-10 | 0.232 | 63,425,908 | -1,550,000 | 3.09% | 14,714,811 |
| 2010-03-11 | 2010-03-09 | 0.208 | 64,975,908 | -150,000 | 3.17% | 13,514,989 |
| 2010-03-10 | 2010-03-08 | 0.204 | 65,125,908 | -900,000 | 3.18% | 13,285,685 |
| 2010-03-09 | 2010-03-05 | 0.200 | 66,025,908 | -925,000 | 3.22% | 13,205,182 |
| 2010-03-08 | 2010-03-04 | 0.200 | 66,950,908 | +150,000 | 3.26% | 13,390,182 |
| 2010-03-05 | 2010-03-03 | 0.200 | 66,800,908 | -120,000 | 3.26% | 13,360,182 |
| 2010-03-04 | 2010-03-02 | 0.196 | 66,920,908 | +5,000 | 3.26% | 13,116,498 |
| 2010-03-03 | 2010-03-01 | 0.200 | 66,915,908 | -440,000 | 3.26% | 13,383,182 |
| 2010-03-01 | 2010-02-25 | 0.204 | 67,355,908 | -955,000 | 3.28% | 13,740,605 |
| 2010-02-25 | 2010-02-23 | 0.208 | 68,310,908 | -455,000 | 3.33% | 14,208,669 |
| 2010-02-18 | 2010-02-12 | 0.208 | 68,765,908 | -175,000 | 3.35% | 14,303,309 |
| 2010-02-17 | 2010-02-11 | 0.192 | 68,940,908 | -440,000 | 3.36% | 13,236,654 |
| 2010-02-12 | 2010-02-10 | 0.204 | 69,380,908 | -315,000 | 3.38% | 14,153,705 |
| 2010-02-11 | 2010-02-09 | 0.208 | 69,695,908 | -985,000 | 3.40% | 14,496,749 |
| 2010-02-10 | 2010-02-08 | 0.208 | 70,680,908 | -170,000 | 3.45% | 14,701,629 |
| 2010-02-09 | 2010-02-05 | 0.220 | 70,850,908 | -1,250,000 | 3.45% | 15,587,200 |
| 2010-02-08 | 2010-02-04 | 0.224 | 72,100,908 | -620,000 | 3.52% | 16,150,603 |
| 2010-02-05 | 2010-02-03 | 0.224 | 72,720,908 | -1,620,000 | 3.55% | 16,289,483 |
| 2010-02-03 | 2010-02-01 | 0.200 | 74,340,908 | -1,630,000 | 3.62% | 14,868,182 |
| 2010-02-02 | 2010-01-29 | 0.208 | 75,970,908 | -895,000 | 3.70% | 15,801,949 |
| 2010-01-29 | 2010-01-27 | 0.224 | 76,865,908 | -925,000 | 3.75% | 17,217,963 |
| 2010-01-27 | 2010-01-25 | 0.252 | 77,790,908 | -80,000 | 3.79% | 19,603,309 |
| 2010-01-15 | 2010-01-13 | 0.252 | 77,870,908 | +80,000 | 3.80% | 19,623,469 |
| 2010-01-11 | 2010-01-07 | 0.280 | 77,790,908 | +65,000 | 3.79% | 21,781,454 |
| 2010-01-08 | 2010-01-06 | 0.288 | 77,725,908 | -560,000 | 3.79% | 22,385,062 |
| 2010-01-07 | 2010-01-05 | 0.292 | 78,285,908 | -600,000 | 3.82% | 22,859,485 |
| 2010-01-06 | 2010-01-04 | 0.296 | 78,885,908 | -535,000 | 3.85% | 23,350,229 |
| 2010-01-05 | 2009-12-31 | 0.304 | 79,420,908 | -255,000 | 3.87% | 24,143,956 |
| 2009-12-30 | 2009-12-28 | 0.284 | 79,675,908 | -120,000 | 3.89% | 22,627,958 |
| 2009-12-29 | 2009-12-24 | 0.296 | 79,795,908 | -380,000 | 3.89% | 23,619,589 |
| 2009-12-28 | 2009-12-22 | 0.276 | 80,175,908 | -175,000 | 3.91% | 22,128,551 |
| 2009-12-23 | 2009-12-21 | 0.288 | 80,350,908 | -1,190,000 | 3.92% | 23,141,062 |
| 2009-12-22 | 2009-12-18 | 0.284 | 81,540,908 | -1,525,000 | 3.98% | 23,157,618 |
| 2009-12-21 | 2009-12-17 | 0.268 | 83,065,908 | -150,000 | 4.05% | 22,261,663 |
| 2009-12-18 | 2009-12-16 | 0.304 | 83,215,908 | +120,000 | 4.06% | 25,297,636 |
| 2009-12-17 | 2009-12-15 | 0.328 | 83,095,908 | +110,000 | 4.05% | 27,255,458 |
| 2009-12-16 | 2009-12-14 | 0.340 | 82,985,908 | +2,200,000 | 4.05% | 28,215,209 |
| 2009-12-15 | 2009-12-11 | 0.336 | 80,785,908 | -725,000 | 3.94% | 27,144,065 |
| 2009-12-14 | 2009-12-10 | 0.340 | 81,510,908 | +3,395,000 | 3.97% | 27,713,709 |
| 2009-12-11 | 2009-12-09 | 0.340 | 78,115,908 | -1,780,000 | 3.81% | 26,559,409 |
| 2009-12-10 | 2009-12-08 | 0.356 | 79,895,908 | +1,030,000 | 3.90% | 28,442,943 |
| 2009-12-09 | 2009-12-07 | 0.368 | 78,865,908 | -80,000 | 3.85% | 29,022,654 |
| 2009-12-08 | 2009-12-04 | 0.372 | 78,945,908 | +1,575,000 | 3.85% | 29,367,878 |
| 2009-12-07 | 2009-12-03 | 0.364 | 77,370,908 | -2,385,000 | 3.77% | 28,163,011 |
| 2009-12-04 | 2009-12-02 | 0.380 | 79,755,908 | -1,940,000 | 3.89% | 30,307,245 |
| 2009-12-03 | 2009-12-01 | 0.380 | 81,695,908 | -700,000 | 3.98% | 31,044,445 |
| 2009-12-02 | 2009-11-30 | 0.384 | 82,395,908 | +310,000 | 4.02% | 31,640,029 |
| 2009-12-01 | 2009-11-27 | 0.388 | 82,085,908 | +275,000 | 4.00% | 31,849,332 |
| 2009-11-30 | 2009-11-26 | 0.420 | 81,810,908 | +2,320,000 | 3.99% | 34,360,581 |
| 2009-11-27 | 2009-11-25 | 0.416 | 79,490,908 | +2,070,000 | 3.88% | 33,068,218 |
| 2009-11-26 | 2009-11-24 | 0.416 | 77,420,908 | -2,460,000 | 3.78% | 32,207,098 |
| 2009-11-25 | 2009-11-23 | 0.420 | 79,880,908 | +2,470,000 | 3.90% | 33,549,981 |
| 2009-11-24 | 2009-11-20 | 0.404 | 77,410,908 | -2,385,000 | 3.77% | 31,274,007 |
| 2009-11-23 | 2009-11-19 | 0.404 | 79,795,908 | +830,000 | 3.89% | 32,237,547 |
| 2009-11-20 | 2009-11-18 | 0.412 | 78,965,908 | +6,410,000 | 3.85% | 32,533,954 |
| 2009-11-19 | 2009-11-17 | 0.420 | 72,555,908 | -725,000 | 3.54% | 30,473,481 |
| 2009-11-18 | 2009-11-16 | 0.408 | 73,280,908 | +8,190,000 | 3.57% | 29,898,610 |
| 2009-11-17 | 2009-11-13 | 0.380 | 65,090,908 | -625,000 | 3.17% | 24,734,545 |
| 2009-11-16 | 2009-11-12 | 0.360 | 65,715,908 | -835,000 | 3.20% | 23,657,727 |
| 2009-11-13 | 2009-11-11 | 0.364 | 66,550,908 | -515,000 | 3.25% | 24,224,531 |
| 2009-11-12 | 2009-11-10 | 0.368 | 67,065,908 | +830,000 | 3.27% | 24,680,254 |
| 2009-11-11 | 2009-11-09 | 0.372 | 66,235,908 | -3,025,000 | 3.23% | 24,639,758 |
| 2009-11-10 | 2009-11-06 | 0.376 | 69,260,908 | +1,350,000 | 3.38% | 26,042,101 |
| 2009-11-09 | 2009-11-05 | 0.368 | 67,910,908 | +2,100,000 | 3.31% | 24,991,214 |
| 2009-11-06 | 2009-11-04 | 0.372 | 65,810,908 | -365,000 | 3.21% | 24,481,658 |
| 2009-11-05 | 2009-11-03 | 0.364 | 66,175,908 | -3,210,000 | 3.23% | 24,088,031 |
| 2009-11-04 | 2009-11-02 | 0.356 | 69,385,908 | +3,825,000 | 3.38% | 24,701,383 |
| 2009-11-03 | 2009-10-30 | 0.348 | 65,560,908 | -2,730,000 | 3.20% | 22,815,196 |
| 2009-11-02 | 2009-10-29 | 0.340 | 68,290,908 | +4,205,000 | 3.33% | 23,218,909 |
| 2009-10-30 | 2009-10-28 | 0.336 | 64,085,908 | +140,000 | 3.12% | 21,532,865 |
| 2009-10-27 | 2009-10-22 | 0.332 | 63,945,908 | +205,000 | 3.12% | 21,230,041 |
| 2009-10-23 | 2009-10-21 | 0.332 | 63,740,908 | +100,000 | 3.11% | 21,161,981 |
| 2009-10-22 | 2009-10-20 | 0.332 | 63,640,908 | +490,000 | 3.10% | 21,128,781 |
| 2009-10-21 | 2009-10-19 | 0.332 | 63,150,908 | +850,000 | 3.08% | 20,966,101 |
| 2009-10-20 | 2009-10-16 | 0.320 | 62,300,908 | +355,000 | 3.04% | 19,936,291 |
| 2009-10-19 | 2009-10-15 | 0.328 | 61,945,908 | -1,440,000 | 3.02% | 20,318,258 |
| 2009-10-16 | 2009-10-14 | 0.340 | 63,385,908 | +55,000 | 3.09% | 21,551,209 |
| 2009-10-15 | 2009-10-13 | 0.336 | 63,330,908 | +390,000 | 3.09% | 21,279,185 |
| 2009-10-14 | 2009-10-12 | 0.332 | 62,940,908 | +770,000 | 3.07% | 20,896,381 |
| 2009-10-13 | 2009-10-09 | 0.324 | 62,170,908 | -255,000 | 3.03% | 20,143,374 |
| 2009-10-12 | 2009-10-08 | 0.328 | 62,425,908 | -515,000 | 3.04% | 20,475,698 |
| 2009-10-09 | 2009-10-07 | 0.332 | 62,940,908 | +130,000 | 3.07% | 20,896,381 |
| 2009-10-08 | 2009-10-06 | 0.328 | 62,810,908 | +120,000 | 3.06% | 20,601,978 |
| 2009-10-07 | 2009-10-05 | 0.308 | 62,690,908 | +50,000 | 3.06% | 19,308,800 |
| 2009-10-06 | 2009-10-02 | 0.316 | 62,640,908 | +155,000 | 3.05% | 19,794,527 |
| 2009-10-05 | 2009-09-30 | 0.340 | 62,485,908 | -1,055,000 | 3.05% | 21,245,209 |
| 2009-10-02 | 2009-09-29 | 0.336 | 63,540,908 | -1,505,000 | 3.10% | 21,349,745 |
| 2009-09-30 | 2009-09-28 | 0.332 | 65,045,908 | -390,000 | 3.17% | 21,595,241 |
| 2009-09-29 | 2009-09-25 | 0.340 | 65,435,908 | +1,115,000 | 3.19% | 22,248,209 |
| 2009-09-28 | 2009-09-24 | 0.344 | 64,320,908 | +1,535,000 | 3.14% | 22,126,392 |
| 2009-09-25 | 2009-09-23 | 0.344 | 62,785,908 | +2,030,000 | 3.06% | 21,598,352 |
| 2009-09-24 | 2009-09-22 | 0.344 | 60,755,908 | +465,000 | 2.96% | 20,900,032 |
| 2009-09-23 | 2009-09-21 | 0.328 | 60,290,908 | -100,000 | 2.94% | 19,775,418 |
| 2009-09-22 | 2009-09-18 | 0.340 | 60,390,908 | +545,000 | 2.94% | 20,532,909 |
| 2009-09-21 | 2009-09-17 | 0.344 | 59,845,908 | +450,000 | 2.92% | 20,586,992 |
| 2009-09-18 | 2009-09-16 | 0.352 | 59,395,908 | +265,000 | 2.90% | 20,907,360 |
| 2009-09-16 | 2009-09-14 | 0.364 | 59,130,908 | -115,000 | 2.88% | 21,523,651 |
| 2009-09-15 | 2009-09-11 | 0.372 | 59,245,908 | -215,000 | 2.89% | 22,039,478 |
| 2009-09-14 | 2009-09-10 | 0.364 | 59,460,908 | +680,000 | 2.90% | 21,643,771 |
| 2009-09-11 | 2009-09-09 | 0.340 | 58,780,908 | +150,000 | 2.87% | 19,985,509 |
| 2009-09-10 | 2009-09-08 | 0.336 | 58,630,908 | -365,000 | 2.86% | 19,699,985 |
| 2009-09-08 | 2009-09-04 | 0.332 | 58,995,908 | +240,000 | 2.88% | 19,586,641 |
| 2009-09-07 | 2009-09-03 | 0.328 | 58,755,908 | -160,000 | 2.86% | 19,271,938 |
| 2009-09-04 | 2009-09-02 | 0.324 | 58,915,908 | -625,000 | 2.87% | 19,088,754 |
| 2009-09-03 | 2009-09-01 | 0.332 | 59,540,908 | -990,000 | 2.90% | 19,767,581 |
| 2009-09-02 | 2009-08-31 | 0.328 | 60,530,908 | +125,000 | 2.95% | 19,854,138 |
| 2009-08-31 | 2009-08-27 | 0.324 | 60,405,908 | +20,000 | 2.95% | 19,571,514 |
| 2009-08-28 | 2009-08-26 | 0.328 | 60,385,908 | -125,000 | 2.94% | 19,806,578 |
| 2009-08-25 | 2009-08-21 | 0.320 | 60,510,908 | -1,045,000 | 2.95% | 19,363,491 |
| 2009-08-24 | 2009-08-20 | 0.324 | 61,555,908 | -1,785,000 | 3.00% | 19,944,114 |
| 2009-08-21 | 2009-08-19 | 0.312 | 63,340,908 | -235,000 | 3.09% | 19,762,363 |
| 2009-08-20 | 2009-08-18 | 0.312 | 63,575,908 | -100,000 | 3.10% | 19,835,683 |
| 2009-08-19 | 2009-08-17 | 0.308 | 63,675,908 | -440,000 | 3.10% | 19,612,180 |
| 2009-08-17 | 2009-08-13 | 0.320 | 64,115,908 | +100,000 | 3.13% | 20,517,091 |
| 2009-08-14 | 2009-08-12 | 0.316 | 64,015,908 | +150,000 | 3.12% | 20,229,027 |
| 2009-08-13 | 2009-08-11 | 0.320 | 63,865,908 | -595,000 | 3.11% | 20,437,091 |
| 2009-08-12 | 2009-08-10 | 0.324 | 64,460,908 | +150,000 | 3.14% | 20,885,334 |
| 2009-08-11 | 2009-08-07 | 0.300 | 64,310,908 | +100,000 | 3.14% | 19,293,272 |
| 2009-08-10 | 2009-08-06 | 0.312 | 64,210,908 | -50,000 | 3.13% | 20,033,803 |
| 2009-08-07 | 2009-08-05 | 0.328 | 64,260,908 | -1,750,000 | 3.13% | 21,077,578 |
| 2009-08-06 | 2009-08-04 | 0.296 | 66,010,908 | -1,000,000 | 3.22% | 19,539,229 |
| 2009-08-03 | 2009-07-30 | 0.276 | 67,010,908 | -250,000 | 3.27% | 18,495,011 |
| 2009-07-29 | 2009-07-27 | 0.300 | 67,260,908 | -1,540,000 | 3.28% | 20,178,272 |
| 2009-07-28 | 2009-07-24 | 0.292 | 68,800,908 | -275,000 | 3.35% | 20,089,865 |
| 2009-07-27 | 2009-07-23 | 0.288 | 69,075,908 | -650,000 | 3.37% | 19,893,862 |
| 2009-07-24 | 2009-07-22 | 0.296 | 69,725,908 | -105,000 | 3.40% | 20,638,869 |
| 2009-07-23 | 2009-07-21 | 0.292 | 69,830,908 | -125,000 | 3.41% | 20,390,625 |
| 2009-07-22 | 2009-07-20 | 0.296 | 69,955,908 | +225,000 | 3.41% | 20,706,949 |
| 2009-07-21 | 2009-07-17 | 0.300 | 69,730,908 | -470,000 | 3.40% | 20,919,272 |
| 2009-07-20 | 2009-07-16 | 0.304 | 70,200,908 | -1,075,000 | 3.42% | 21,341,076 |
| 2009-07-17 | 2009-07-15 | 0.312 | 71,275,908 | -375,000 | 3.48% | 22,238,083 |
| 2009-07-16 | 2009-07-14 | 0.304 | 71,650,908 | -375,000 | 3.49% | 21,781,876 |
| 2009-07-15 | 2009-07-13 | 0.312 | 72,025,908 | -950,000 | 3.51% | 22,472,083 |
| 2009-07-13 | 2009-07-09 | 0.300 | 72,975,908 | -750,000 | 3.56% | 21,892,772 |
| 2009-07-10 | 2009-07-08 | 0.300 | 73,725,908 | +750,000 | 3.59% | 22,117,772 |
| 2009-07-09 | 2009-07-07 | 0.308 | 72,975,908 | +220,000 | 3.56% | 22,476,580 |
| 2009-07-08 | 2009-07-06 | 0.328 | 72,755,908 | -175,000 | 3.55% | 23,863,938 |
| 2009-07-07 | 2009-07-03 | 0.312 | 72,930,908 | +225,000 | 3.56% | 22,754,443 |
| 2009-07-06 | 2009-07-02 | 0.332 | 72,705,908 | -1,210,000 | 3.55% | 24,138,361 |
| 2009-07-03 | 2009-06-30 | 0.328 | 73,915,908 | -500,000 | 3.60% | 24,244,418 |
| 2009-07-02 | 2009-06-29 | 0.344 | 74,415,908 | -165,000 | 3.63% | 25,599,072 |
| 2009-06-30 | 2009-06-26 | 0.344 | 74,580,908 | -250,000 | 3.64% | 25,655,832 |
| 2009-06-29 | 2009-06-25 | 0.360 | 74,830,908 | -15,000 | 3.65% | 26,939,127 |
| 2009-06-22 | 2009-06-18 | 0.376 | 74,845,908 | +400,000 | 3.65% | 28,142,061 |
| 2009-06-18 | 2009-06-16 | 0.352 | 74,445,908 | +340,000 | 3.63% | 26,204,960 |
| 2009-06-17 | 2009-06-15 | 0.356 | 74,105,908 | +4,630,000 | 3.61% | 26,381,703 |
| 2009-06-16 | 2009-06-12 | 0.352 | 69,475,908 | +3,285,000 | 3.39% | 24,455,520 |
| 2009-06-15 | 2009-06-11 | 0.332 | 66,190,908 | +610,000 | 3.23% | 21,975,381 |
| 2009-06-12 | 2009-06-10 | 0.300 | 65,580,908 | +50,075,000 | 3.20% | 19,674,272 |
| 2009-06-10 | 2009-06-08 | 0.292 | 15,505,908 | -160,000 | 0.76% | 4,527,725 |
| 2009-06-08 | 2009-06-04 | 0.292 | 15,665,908 | +300,000 | 0.76% | 4,574,445 |
| 2009-06-05 | 2009-06-03 | 0.284 | 15,365,908 | +160,000 | 0.75% | 4,363,918 |
| 2009-06-04 | 2009-06-02 | 0.268 | 15,205,908 | +200,000 | 0.74% | 4,075,183 |
| 2009-05-22 | 2009-05-20 | 0.284 | 15,005,908 | +30,000 | 0.73% | 4,261,678 |
| 2009-05-19 | 2009-05-15 | 0.280 | 14,975,908 | +345,000 | 0.73% | 4,193,254 |
| 2009-05-18 | 2009-05-14 | 0.264 | 14,630,908 | +350,000 | 0.71% | 3,862,560 |
| 2009-05-15 | 2009-05-13 | 0.256 | 14,280,908 | +3,000,000 | 0.70% | 3,655,912 |
| 2009-05-14 | 2009-05-12 | 0.236 | 11,280,908 | +335,000 | 0.55% | 2,662,294 |
| 2009-05-13 | 2009-05-11 | 0.240 | 10,945,908 | +5,585,000 | 0.53% | 2,627,018 |
| 2009-05-04 | 2009-04-29 | 0.180 | 5,360,908 | +500,000 | 0.26% | 964,963 |
| 2008-10-10 | 2008-10-08 | 0.124 | 4,860,908 | -2,190,000 | 0.25% | 602,753 |
| 2008-07-18 | 2008-07-16 | 0.280 | 7,050,908 | -2,000,000 | 0.36% | 1,974,254 |
| 2008-07-17 | 2008-07-15 | 0.288 | 9,050,908 | -250,000 | 0.46% | 2,606,662 |
| 2008-07-16 | 2008-07-14 | 0.288 | 9,300,908 | -250,000 | 0.48% | 2,678,662 |
| 2008-05-21 | 2008-05-19 | 0.288 | 9,550,908 | -100,000 | 0.49% | 2,750,662 |
| 2008-05-19 | 2008-05-15 | 0.304 | 9,650,908 | -150,000 | 0.50% | 2,933,876 |
| 2008-05-15 | 2008-05-13 | 0.308 | 9,800,908 | -15,000 | 0.50% | 3,018,680 |
| 2008-05-08 | 2008-05-06 | 0.304 | 9,815,908 | -75,000 | 0.50% | 2,984,036 |
| 2008-05-06 | 2008-05-02 | 0.308 | 9,890,908 | -150,000 | 0.51% | 3,046,400 |
| 2008-04-30 | 2008-04-28 | 0.300 | 10,040,908 | -25,000 | 0.52% | 3,012,272 |
| 2008-04-29 | 2008-04-25 | 0.300 | 10,065,908 | -100,000 | 0.52% | 3,019,772 |
| 2008-04-24 | 2008-04-22 | 0.292 | 10,165,908 | -50,000 | 0.52% | 2,968,445 |
| 2008-04-21 | 2008-04-17 | 0.284 | 10,215,908 | -125,000 | 0.52% | 2,901,318 |
| 2008-04-02 | 2008-03-31 | 0.340 | 10,340,908 | -90,000 | 0.53% | 3,515,909 |
| 2008-03-18 | 2008-03-14 | 0.316 | 10,430,908 | +90,000 | 0.54% | 3,296,167 |
| 2008-02-04 | 2008-01-31 | 0.324 | 10,340,908 | -600,000 | 0.53% | 3,350,454 |
| 2008-02-01 | 2008-01-30 | 0.320 | 10,940,908 | -900,000 | 0.56% | 3,501,091 |
| 2008-01-24 | 2008-01-22 | 0.296 | 11,840,908 | -500,000 | 0.61% | 3,504,909 |
| 2008-01-22 | 2008-01-18 | 0.356 | 12,340,908 | -570,000 | 0.64% | 4,393,363 |
| 2008-01-21 | 2008-01-17 | 0.368 | 12,910,908 | -180,000 | 0.66% | 4,751,214 |
| 2008-01-18 | 2008-01-16 | 0.368 | 13,090,908 | -1,175,000 | 0.67% | 4,817,454 |
| 2008-01-17 | 2008-01-15 | 0.388 | 14,265,908 | +575,000 | 0.73% | 5,535,172 |
| 2008-01-15 | 2008-01-11 | 0.376 | 13,690,908 | +500,000 | 0.70% | 5,147,781 |
| 2008-01-04 | 2008-01-02 | 0.348 | 13,190,908 | -250,000 | 0.68% | 4,590,436 |
| 2007-12-21 | 2007-12-19 | 0.320 | 13,440,908 | -100,000 | 0.69% | 4,301,091 |
| 2007-12-20 | 2007-12-18 | 0.320 | 13,540,908 | -1,600,000 | 0.70% | 4,333,091 |
| 2007-11-16 | 2007-11-14 | 0.396 | 15,140,908 | +845,000 | 0.78% | 5,995,800 |
| 2007-11-14 | 2007-11-12 | 0.392 | 14,295,908 | +1,470,000 | 0.74% | 5,603,996 |
| 2007-11-13 | 2007-11-09 | 0.388 | 12,825,908 | +800,000 | 0.66% | 4,976,452 |
| 2007-11-08 | 2007-11-06 | 0.388 | 12,025,908 | -95,000 | 0.62% | 4,666,052 |
| 2007-11-05 | 2007-11-01 | 0.392 | 12,120,908 | +500,000 | 0.62% | 4,751,396 |
| 2007-10-31 | 2007-10-29 | 0.404 | 11,620,908 | -750,000 | 0.60% | 4,694,847 |
| 2007-10-29 | 2007-10-25 | 0.404 | 12,370,908 | -730,000 | 0.64% | 4,997,847 |
| 2007-10-26 | 2007-10-24 | 0.380 | 13,100,908 | +40,000 | 0.67% | 4,978,345 |
| 2007-10-11 | 2007-10-09 | 0.416 | 13,060,908 | -560,000 | 0.67% | 5,433,338 |
| 2007-09-21 | 2007-09-19 | 0.468 | 13,620,908 | -250,000 | 0.70% | 6,374,585 |
| 2007-09-19 | 2007-09-17 | 0.440 | 13,870,908 | +275,000 | 0.71% | 6,103,200 |
| 2007-09-18 | 2007-09-14 | 0.480 | 13,595,908 | -125,000 | 0.70% | 6,526,036 |
| 2007-09-17 | 2007-09-13 | 0.500 | 13,720,908 | -150,000 | 0.71% | 6,860,454 |
| 2007-09-14 | 2007-09-12 | 0.528 | 13,870,908 | -1,580,000 | 0.71% | 7,323,839 |
| 2007-09-13 | 2007-09-11 | 0.508 | 15,450,908 | -50,000 | 0.80% | 7,849,061 |
| 2007-08-20 | 2007-08-16 | 0.368 | 15,500,908 | -100,000 | 0.80% | 5,704,334 |
| 2007-08-07 | 2007-08-03 | 0.540 | 15,600,908 | +300,000 | 0.81% | 8,424,490 |
| 2007-08-06 | 2007-08-02 | 0.544 | 15,300,908 | -100,000 | 0.79% | 8,323,694 |
| 2007-08-02 | 2007-07-31 | 0.600 | 15,400,908 | +115,000 | 0.80% | 9,240,545 |
| 2007-07-23 | 2007-07-19 | 0.648 | 15,285,908 | -50,000 | 0.80% | 9,905,268 |
| 2007-07-18 | 2007-07-16 | 0.604 | 15,335,908 | +11,410,681 | 0.80% | 9,262,888 |
| 2007-07-04 | 2007-06-29 | 0.500 | 3,925,227 | -11,775,681 | 0.21% | 1,962,614 |
| 2007-06-29 | 2007-06-27 | 0.530 | 15,700,908 | -40,000 | 0.82% | 8,321,481 |
| 2007-06-28 | 2007-06-26 | 0.530 | 15,740,908 | -1,250,000 | 0.83% | 8,342,681 |
| 2007-06-26 | 2007-06-22 | 0.500 | 16,990,908 | 0.89% | 8,495,454 |
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