History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.216 | 96,000 | +0 | 0.00% | 20,736 |
| 2025-10-13 | 2025-10-09 | 0.219 | 96,000 | +0 | 0.00% | 21,024 |
| 2025-10-10 | 2025-10-08 | 0.216 | 96,000 | +0 | 0.00% | 20,736 |
| 2025-10-09 | 2025-10-06 | 0.227 | 96,000 | +0 | 0.00% | 21,792 |
| 2025-10-08 | 2025-10-03 | 0.233 | 96,000 | +0 | 0.00% | 22,368 |
| 2025-10-06 | 2025-10-02 | 0.222 | 96,000 | +0 | 0.00% | 21,312 |
| 2025-10-03 | 2025-09-30 | 0.222 | 96,000 | +0 | 0.00% | 21,312 |
| 2025-10-02 | 2025-09-29 | 0.208 | 96,000 | +0 | 0.00% | 19,968 |
| 2025-09-30 | 2025-09-26 | 0.222 | 96,000 | +0 | 0.00% | 21,312 |
| 2025-09-29 | 2025-09-25 | 0.227 | 96,000 | +0 | 0.00% | 21,792 |
| 2025-09-26 | 2025-09-24 | 0.221 | 96,000 | +0 | 0.00% | 21,216 |
| 2025-09-25 | 2025-09-23 | 0.229 | 96,000 | +0 | 0.00% | 21,984 |
| 2025-09-24 | 2025-09-22 | 0.243 | 96,000 | +0 | 0.00% | 23,328 |
| 2025-09-23 | 2025-09-19 | 0.249 | 96,000 | +0 | 0.00% | 23,904 |
| 2025-09-22 | 2025-09-18 | 0.235 | 96,000 | +0 | 0.00% | 22,560 |
| 2025-09-19 | 2025-09-17 | 0.244 | 96,000 | +0 | 0.00% | 23,424 |
| 2025-09-18 | 2025-09-16 | 0.236 | 96,000 | +0 | 0.00% | 22,656 |
| 2025-09-17 | 2025-09-15 | 0.242 | 96,000 | +0 | 0.00% | 23,232 |
| 2025-09-16 | 2025-09-12 | 0.238 | 96,000 | +0 | 0.00% | 22,848 |
| 2025-09-15 | 2025-09-11 | 0.242 | 96,000 | +0 | 0.00% | 23,232 |
| 2025-09-12 | 2025-09-10 | 0.241 | 96,000 | +0 | 0.00% | 23,136 |
| 2025-09-11 | 2025-09-09 | 0.233 | 96,000 | +0 | 0.00% | 22,368 |
| 2025-09-10 | 2025-09-08 | 0.242 | 96,000 | +0 | 0.00% | 23,232 |
| 2025-09-09 | 2025-09-05 | 0.230 | 96,000 | +0 | 0.00% | 22,080 |
| 2025-09-08 | 2025-09-04 | 0.233 | 96,000 | +0 | 0.00% | 22,368 |
| 2025-09-05 | 2025-09-03 | 0.238 | 96,000 | +0 | 0.00% | 22,848 |
| 2025-09-04 | 2025-09-02 | 0.250 | 96,000 | +0 | 0.00% | 24,000 |
| 2025-09-03 | 2025-09-01 | 0.247 | 96,000 | +0 | 0.00% | 23,712 |
| 2025-09-02 | 2025-08-29 | 0.245 | 96,000 | +0 | 0.00% | 23,520 |
| 2025-09-01 | 2025-08-28 | 0.250 | 96,000 | +0 | 0.00% | 24,000 |
| 2025-08-29 | 2025-08-27 | 0.242 | 96,000 | +0 | 0.00% | 23,232 |
| 2025-08-28 | 2025-08-26 | 0.246 | 96,000 | +0 | 0.00% | 23,616 |
| 2025-08-27 | 2025-08-25 | 0.249 | 96,000 | +0 | 0.00% | 23,904 |
| 2025-08-26 | 2025-08-22 | 0.246 | 96,000 | +0 | 0.00% | 23,616 |
| 2025-08-25 | 2025-08-21 | 0.250 | 96,000 | +0 | 0.00% | 24,000 |
| 2025-08-22 | 2025-08-20 | 0.260 | 96,000 | +0 | 0.00% | 24,960 |
| 2025-08-21 | 2025-08-19 | 0.265 | 96,000 | +0 | 0.00% | 25,440 |
| 2025-08-20 | 2025-08-18 | 0.265 | 96,000 | +0 | 0.00% | 25,440 |
| 2025-08-19 | 2025-08-15 | 0.265 | 96,000 | +0 | 0.00% | 25,440 |
| 2025-08-18 | 2025-08-14 | 0.265 | 96,000 | +0 | 0.00% | 25,440 |
| 2025-08-15 | 2025-08-13 | 0.265 | 96,000 | +0 | 0.00% | 25,440 |
| 2025-08-14 | 2025-08-12 | 0.255 | 96,000 | +0 | 0.00% | 24,480 |
| 2025-08-13 | 2025-08-11 | 0.265 | 96,000 | +0 | 0.00% | 25,440 |
| 2025-08-12 | 2025-08-08 | 0.260 | 96,000 | +0 | 0.00% | 24,960 |
| 2025-08-11 | 2025-08-07 | 0.280 | 96,000 | -20,000 | 0.00% | 26,880 |
| 2023-08-02 | 2023-07-31 | 0.246 | 116,000 | -200,000 | 0.00% | 28,536 |
| 2022-01-07 | 2022-01-05 | 0.275 | 316,000 | -364,000 | 0.00% | 86,900 |
| 2021-11-26 | 2021-11-24 | 0.310 | 680,000 | +364,000 | 0.01% | 210,800 |
| 2021-08-26 | 2021-08-24 | 0.270 | 316,000 | -20,000 | 0.00% | 85,320 |
| 2020-08-21 | 2020-08-19 | 0.340 | 336,000 | -4,000 | 0.00% | 114,240 |
| 2020-08-20 | 2020-08-18 | 0.330 | 340,000 | +4,000 | 0.00% | 112,200 |
| 2020-03-30 | 2020-03-26 | 0.225 | 336,000 | -40,000 | 0.00% | 75,600 |
| 2020-02-24 | 2020-02-20 | 0.295 | 376,000 | -200,000 | 0.00% | 110,920 |
| 2019-11-06 | 2019-11-04 | 0.360 | 576,000 | -300,000 | 0.00% | 207,360 |
| 2019-07-17 | 2019-07-15 | 0.470 | 876,000 | -200,000 | 0.01% | 411,720 |
| 2019-07-10 | 2019-07-08 | 0.490 | 1,076,000 | +200,000 | 0.01% | 527,240 |
| 2018-12-13 | 2018-12-11 | 0.590 | 876,000 | -5,445 | 0.01% | 516,840 |
| 2018-10-15 | 2018-10-11 | 0.495 | 881,445 | -3,088,000 | 0.01% | 436,315 |
| 2018-10-11 | 2018-10-09 | 0.580 | 3,969,445 | -100,559,224 | 0.04% | 2,302,278 |
| 2018-10-09 | 2018-10-05 | 0.600 | 104,528,669 | -1,000,000 | 0.93% | 62,717,201 |
| 2018-09-28 | 2018-09-26 | 0.610 | 105,528,669 | +1,000,000 | 0.94% | 64,372,488 |
| 2018-09-21 | 2018-09-19 | 0.590 | 104,528,669 | +220,000 | 0.93% | 61,671,915 |
| 2018-09-20 | 2018-09-18 | 0.590 | 104,308,669 | +300,000 | 0.93% | 61,542,115 |
| 2018-09-14 | 2018-09-12 | 0.590 | 104,008,669 | -100,000 | 0.92% | 61,365,115 |
| 2018-08-15 | 2018-08-13 | 0.640 | 104,108,669 | -200,000 | 0.92% | 66,629,548 |
| 2018-07-30 | 2018-07-26 | 0.760 | 104,308,669 | -608,000 | 0.93% | 79,274,588 |
| 2018-07-12 | 2018-07-10 | 0.770 | 104,916,669 | +100,000 | 0.93% | 80,785,835 |
| 2018-05-28 | 2018-05-24 | 0.920 | 104,816,669 | +100,000 | 0.93% | 96,431,335 |
| 2018-04-27 | 2018-04-25 | 0.870 | 104,716,669 | +240,000 | 0.93% | 91,103,502 |
| 2018-04-24 | 2018-04-20 | 0.900 | 104,476,669 | +700,000 | 0.93% | 94,029,002 |
| 2018-04-18 | 2018-04-16 | 0.980 | 103,776,669 | +2,140,000 | 0.92% | 101,701,136 |
| 2018-04-16 | 2018-04-12 | 0.890 | 101,636,669 | +292,000 | 0.90% | 90,456,635 |
| 2018-04-04 | 2018-03-29 | 0.930 | 101,344,669 | +280,000 | 0.90% | 94,250,542 |
| 2018-02-21 | 2018-02-15 | 0.860 | 101,064,669 | +100,000 | 0.90% | 86,915,615 |
| 2018-02-20 | 2018-02-13 | 0.870 | 100,964,669 | +228,000 | 0.90% | 87,839,262 |
| 2018-02-13 | 2018-02-09 | 0.860 | 100,736,669 | -16,000 | 0.90% | 86,633,535 |
| 2018-02-07 | 2018-02-05 | 0.980 | 100,752,669 | +480,000 | 0.90% | 98,737,616 |
| 2018-02-01 | 2018-01-30 | 0.920 | 100,272,669 | +592,000 | 0.89% | 92,250,855 |
| 2018-01-31 | 2018-01-29 | 0.980 | 99,680,669 | +1,084,000 | 0.89% | 97,687,056 |
| 2018-01-30 | 2018-01-26 | 1.080 | 98,596,669 | +100,000 | 0.88% | 106,484,403 |
| 2018-01-25 | 2018-01-23 | 1.150 | 98,496,669 | +8,000 | 0.88% | 113,271,169 |
| 2018-01-24 | 2018-01-22 | 1.160 | 98,488,669 | +120,000 | 0.88% | 114,246,856 |
| 2018-01-10 | 2018-01-08 | 1.270 | 98,368,669 | +60,000 | 0.87% | 124,928,210 |
| 2018-01-09 | 2018-01-05 | 1.210 | 98,308,669 | +60,000 | 0.87% | 118,953,489 |
| 2018-01-08 | 2018-01-04 | 1.230 | 98,248,669 | +100,000 | 0.87% | 120,845,863 |
| 2017-12-13 | 2017-12-11 | 1.150 | 98,148,669 | +1,028,000 | 0.87% | 112,870,969 |
| 2017-11-29 | 2017-11-27 | 1.380 | 97,120,669 | +500,000 | 0.86% | 134,026,523 |
| 2017-11-22 | 2017-11-20 | 1.290 | 96,620,669 | +400,000 | 0.86% | 124,640,663 |
| 2017-11-14 | 2017-11-10 | 1.280 | 96,220,669 | +240,000 | 0.86% | 123,162,456 |
| 2017-11-08 | 2017-11-06 | 1.290 | 95,980,669 | +100,000 | 0.85% | 123,815,063 |
| 2017-11-06 | 2017-11-02 | 1.370 | 95,880,669 | +940,000 | 0.85% | 131,356,517 |
| 2017-11-03 | 2017-11-01 | 1.340 | 94,940,669 | +100,000 | 0.84% | 127,220,496 |
| 2017-10-30 | 2017-10-26 | 1.390 | 94,840,669 | +400,000 | 0.85% | 131,828,530 |
| 2017-09-22 | 2017-09-20 | 1.540 | 94,440,669 | -56,000 | 0.84% | 145,438,630 |
| 2017-09-13 | 2017-09-11 | 1.610 | 94,496,669 | -1,012,000 | 0.84% | 152,139,637 |
| 2017-09-12 | 2017-09-08 | 1.610 | 95,508,669 | -416,000 | 0.85% | 153,768,957 |
| 2017-09-08 | 2017-09-06 | 1.580 | 95,924,669 | +1,100,000 | 0.86% | 151,560,977 |
| 2017-08-30 | 2017-08-28 | 1.620 | 94,824,669 | -100,000 | 0.85% | 153,615,964 |
| 2017-08-29 | 2017-08-25 | 1.610 | 94,924,669 | +16,000 | 0.85% | 152,828,717 |
| 2017-08-28 | 2017-08-24 | 1.680 | 94,908,669 | +240,000 | 0.85% | 159,446,564 |
| 2017-08-24 | 2017-08-21 | 1.470 | 94,668,669 | +80,000 | 0.84% | 139,162,943 |
| 2017-08-22 | 2017-08-18 | 1.440 | 94,588,669 | +24,000 | 0.84% | 136,207,683 |
| 2017-08-21 | 2017-08-17 | 1.320 | 94,564,669 | +16,000 | 0.84% | 124,825,363 |
| 2017-08-18 | 2017-08-16 | 1.300 | 94,548,669 | -256,000 | 0.84% | 122,913,270 |
| 2017-08-15 | 2017-08-11 | 1.280 | 94,804,669 | -80,000 | 0.85% | 121,349,976 |
| 2017-08-09 | 2017-08-07 | 1.310 | 94,884,669 | +796,000 | 0.85% | 124,298,916 |
| 2017-07-28 | 2017-07-26 | 1.300 | 94,088,669 | +2,000,000 | 0.84% | 122,315,270 |
| 2017-07-14 | 2017-07-12 | 1.310 | 92,088,669 | +3,108,000 | 0.82% | 120,636,156 |
| 2017-07-13 | 2017-07-11 | 1.320 | 88,980,669 | +1,100,000 | 0.80% | 117,454,483 |
| 2017-07-06 | 2017-07-04 | 1.290 | 87,880,669 | -100,000 | 0.79% | 113,366,063 |
| 2017-06-30 | 2017-06-28 | 1.270 | 87,980,669 | -80,000 | 0.79% | 111,735,450 |
| 2017-06-21 | 2017-06-19 | 1.300 | 88,060,669 | -144,000 | 0.79% | 114,478,870 |
| 2017-06-19 | 2017-06-15 | 1.230 | 88,204,669 | +152,000 | 0.79% | 108,491,743 |
| 2017-06-09 | 2017-06-07 | 1.310 | 88,052,669 | -200,000 | 0.79% | 115,348,996 |
| 2017-06-08 | 2017-06-06 | 1.320 | 88,252,669 | -100,000 | 0.79% | 116,493,523 |
| 2017-05-16 | 2017-05-12 | 1.390 | 88,352,669 | -88,000 | 0.79% | 122,810,210 |
| 2017-05-10 | 2017-05-08 | 1.410 | 88,440,669 | +32,000 | 0.79% | 124,701,343 |
| 2017-05-04 | 2017-04-28 | 1.500 | 88,408,669 | -212,879,224 | 0.79% | 132,613,004 |
| 2017-04-26 | 2017-04-24 | 1.500 | 301,287,893 | -36,000 | 2.70% | 451,931,840 |
| 2017-04-25 | 2017-04-21 | 1.500 | 301,323,893 | -36,000 | 2.70% | 451,985,840 |
| 2017-04-19 | 2017-04-13 | 1.540 | 301,359,893 | +136,000 | 2.70% | 464,094,235 |
| 2017-04-11 | 2017-04-07 | 1.550 | 301,223,893 | -187,120,776 | 2.70% | 466,897,034 |
| 2017-04-06 | 2017-04-03 | 1.500 | 488,344,669 | -200,000 | 4.39% | 732,517,004 |
| 2017-04-05 | 2017-03-31 | 1.510 | 488,544,669 | -436,000 | 4.40% | 737,702,450 |
| 2017-04-03 | 2017-03-30 | 1.490 | 488,980,669 | -332,000 | 4.40% | 728,581,197 |
| 2017-03-31 | 2017-03-29 | 1.510 | 489,312,669 | -184,000 | 4.40% | 738,862,130 |
| 2017-03-30 | 2017-03-28 | 1.490 | 489,496,669 | -208,000 | 4.40% | 729,350,037 |
| 2017-03-23 | 2017-03-21 | 1.550 | 489,704,669 | -300,000 | 4.66% | 759,042,237 |
| 2017-03-22 | 2017-03-20 | 1.540 | 490,004,669 | -200,000 | 4.66% | 754,607,190 |
| 2017-03-14 | 2017-03-10 | 1.560 | 490,204,669 | -300,000 | 4.66% | 764,719,284 |
| 2017-03-13 | 2017-03-09 | 1.540 | 490,504,669 | +300,000 | 4.67% | 755,377,190 |
| 2017-03-09 | 2017-03-07 | 1.570 | 490,204,669 | +360,000 | 4.66% | 769,621,330 |
| 2017-03-06 | 2017-03-02 | 1.580 | 489,844,669 | +200,000 | 4.66% | 773,954,577 |
| 2017-03-03 | 2017-03-01 | 1.610 | 489,644,669 | +900,000 | 4.66% | 788,327,917 |
| 2017-03-02 | 2017-02-28 | 1.610 | 488,744,669 | -80,000 | 4.65% | 786,878,917 |
| 2017-03-01 | 2017-02-27 | 1.560 | 488,824,669 | +600,000 | 4.65% | 762,566,484 |
| 2017-02-24 | 2017-02-22 | 1.570 | 488,224,669 | +48,000 | 4.65% | 766,512,730 |
| 2017-02-23 | 2017-02-21 | 1.570 | 488,176,669 | +500,000 | 4.65% | 766,437,370 |
| 2017-02-22 | 2017-02-20 | 1.520 | 487,676,669 | -228,000 | 4.64% | 741,268,537 |
| 2017-02-21 | 2017-02-17 | 1.400 | 487,904,669 | -132,000 | 4.64% | 683,066,537 |
| 2017-02-20 | 2017-02-16 | 1.410 | 488,036,669 | -200,000 | 4.65% | 688,131,703 |
| 2017-02-16 | 2017-02-14 | 1.410 | 488,236,669 | +200,000 | 4.65% | 688,413,703 |
| 2017-02-14 | 2017-02-10 | 1.420 | 488,036,669 | +300,000 | 4.65% | 693,012,070 |
| 2017-02-13 | 2017-02-09 | 1.440 | 487,736,669 | +400,000 | 4.64% | 702,340,803 |
| 2017-02-10 | 2017-02-08 | 1.460 | 487,336,669 | +1,000,000 | 4.64% | 711,511,537 |
| 2017-02-09 | 2017-02-07 | 1.440 | 486,336,669 | +868,000 | 4.63% | 700,324,803 |
| 2017-02-07 | 2017-02-03 | 1.430 | 485,468,669 | +20,000 | 4.62% | 694,220,197 |
| 2017-02-03 | 2017-02-01 | 1.460 | 485,448,669 | +320,000 | 4.62% | 708,755,057 |
| 2017-02-01 | 2017-01-25 | 1.500 | 485,128,669 | +240,000 | 4.62% | 727,693,004 |
| 2017-01-26 | 2017-01-24 | 1.400 | 484,888,669 | +800,000 | 4.62% | 678,844,137 |
| 2017-01-25 | 2017-01-23 | 1.340 | 484,088,669 | -100,000 | 4.61% | 648,678,816 |
| 2017-01-24 | 2017-01-20 | 1.330 | 484,188,669 | -300,000 | 4.61% | 643,970,930 |
| 2017-01-23 | 2017-01-19 | 1.320 | 484,488,669 | +76,000 | 4.62% | 639,525,043 |
| 2017-01-20 | 2017-01-18 | 1.290 | 484,412,669 | -236,000 | 4.62% | 624,892,343 |
| 2017-01-19 | 2017-01-17 | 1.290 | 484,648,669 | -100,000 | 4.62% | 625,196,783 |
| 2017-01-17 | 2017-01-13 | 1.310 | 484,748,669 | -400,000 | 4.62% | 635,020,756 |
| 2017-01-16 | 2017-01-12 | 1.290 | 485,148,669 | -332,000 | 4.62% | 625,841,783 |
| 2017-01-13 | 2017-01-11 | 1.250 | 485,480,669 | -368,000 | 4.63% | 606,850,836 |
| 2017-01-12 | 2017-01-10 | 1.300 | 485,848,669 | +60,000 | 4.63% | 631,603,270 |
| 2017-01-11 | 2017-01-09 | 1.330 | 485,788,669 | -800,000 | 4.63% | 646,098,930 |
| 2016-12-19 | 2016-12-15 | 1.450 | 486,588,669 | -400,000 | 4.64% | 705,553,570 |
| 2016-11-14 | 2016-11-10 | 1.470 | 486,988,669 | -396,000 | 4.64% | 715,873,343 |
| 2016-11-11 | 2016-11-09 | 1.470 | 487,384,669 | -816,000 | 4.65% | 716,455,463 |
| 2016-11-02 | 2016-10-31 | 1.620 | 488,200,669 | -592,000 | 4.66% | 790,885,084 |
| 2016-10-31 | 2016-10-27 | 1.600 | 488,792,669 | +364,000 | 4.66% | 782,068,270 |
| 2016-10-28 | 2016-10-26 | 1.580 | 488,428,669 | -200,000 | 4.66% | 771,717,297 |
| 2016-10-27 | 2016-10-25 | 1.580 | 488,628,669 | +800,000 | 4.66% | 772,033,297 |
| 2016-10-26 | 2016-10-24 | 1.600 | 487,828,669 | +600,000 | 4.65% | 780,525,870 |
| 2016-10-25 | 2016-10-20 | 1.530 | 487,228,669 | +480,000 | 4.65% | 745,459,864 |
| 2016-10-20 | 2016-10-18 | 1.510 | 486,748,669 | +52,000 | 4.64% | 734,990,490 |
| 2016-10-19 | 2016-10-17 | 1.500 | 486,696,669 | +48,000 | 4.64% | 730,045,004 |
| 2016-09-12 | 2016-09-08 | 1.520 | 486,648,669 | -500,000 | 4.64% | 739,705,977 |
| 2016-09-06 | 2016-09-02 | 1.600 | 487,148,669 | +12,000 | 4.65% | 779,437,870 |
| 2016-08-30 | 2016-08-26 | 1.670 | 487,136,669 | +100,000 | 4.65% | 813,518,237 |
| 2016-08-29 | 2016-08-25 | 1.380 | 487,036,669 | -40,000 | 4.65% | 672,110,603 |
| 2016-08-15 | 2016-08-11 | 1.810 | 487,076,669 | +300,000 | 4.67% | 881,608,771 |
| 2016-08-12 | 2016-08-10 | 1.850 | 486,776,669 | +200,000 | 4.66% | 900,536,838 |
| 2016-08-05 | 2016-08-03 | 1.930 | 486,576,669 | -1,800,000 | 9.86% | 939,092,971 |
| 2016-08-04 | 2016-08-01 | 1.950 | 488,376,669 | +300,000 | 9.89% | 952,334,505 |
| 2016-08-03 | 2016-07-29 | 1.930 | 488,076,669 | -20,000 | 9.89% | 941,987,971 |
| 2016-07-13 | 2016-07-11 | 1.820 | 488,096,669 | +360,000 | 9.90% | 888,335,938 |
| 2016-07-05 | 2016-06-30 | 1.860 | 487,736,669 | -160,000 | 9.89% | 907,190,204 |
| 2016-06-28 | 2016-06-24 | 1.750 | 487,896,669 | -700,000 | 9.89% | 853,819,171 |
| 2016-06-16 | 2016-06-14 | 1.870 | 488,596,669 | -180,000 | 9.91% | 913,675,771 |
| 2016-05-20 | 2016-05-18 | 1.720 | 488,776,669 | -100,000 | 9.95% | 840,695,871 |
| 2016-05-04 | 2016-04-29 | 1.800 | 488,876,669 | -4,000 | 9.97% | 879,978,004 |
| 2016-04-18 | 2016-04-14 | 1.710 | 488,880,669 | +4,000 | 9.97% | 835,985,944 |
| 2016-04-05 | 2016-03-31 | 1.910 | 488,876,669 | -1,060,000 | 9.97% | 933,754,438 |
| 2016-03-29 | 2016-03-23 | 1.790 | 489,936,669 | +500,000 | 10.47% | 876,986,638 |
| 2016-03-24 | 2016-03-22 | 1.870 | 489,436,669 | -1,040,000 | 10.46% | 915,246,571 |
| 2016-03-22 | 2016-03-18 | 1.990 | 490,476,669 | +212,879,224 | 10.48% | 976,048,571 |
| 2016-03-18 | 2016-03-16 | 1.990 | 277,597,445 | +200,000 | 5.93% | 552,418,916 |
| 2016-03-16 | 2016-03-14 | 2.010 | 277,397,445 | +400,000 | 5.93% | 557,568,864 |
| 2016-03-14 | 2016-03-10 | 2.020 | 276,997,445 | +140,000 | 5.92% | 559,534,839 |
| 2016-03-10 | 2016-03-08 | 1.790 | 276,857,445 | +1,000,000 | 5.91% | 495,574,827 |
| 2016-03-09 | 2016-03-07 | 1.840 | 275,857,445 | +1,200,000 | 5.89% | 507,577,699 |
| 2016-03-08 | 2016-03-04 | 1.990 | 274,657,445 | -200,000 | 5.87% | 546,568,316 |
| 2016-03-03 | 2016-03-01 | 1.900 | 274,857,445 | -800,000 | 5.87% | 522,229,146 |
| 2016-03-02 | 2016-02-29 | 1.880 | 275,657,445 | -300,000 | 5.89% | 518,235,997 |
| 2016-03-01 | 2016-02-26 | 1.890 | 275,957,445 | -700,000 | 5.90% | 521,559,571 |
| 2016-02-26 | 2016-02-24 | 1.910 | 276,657,445 | -2,000,000 | 5.91% | 528,415,720 |
| 2016-02-23 | 2016-02-19 | 2.020 | 278,657,445 | -1,300,000 | 5.95% | 562,888,039 |
| 2016-02-22 | 2016-02-18 | 1.890 | 279,957,445 | -820,000 | 5.98% | 529,119,571 |
| 2016-02-19 | 2016-02-17 | 1.810 | 280,777,445 | -4,600,000 | 6.00% | 508,207,175 |
| 2016-02-18 | 2016-02-16 | 1.800 | 285,377,445 | -1,800,000 | 6.10% | 513,679,401 |
| 2016-02-17 | 2016-02-15 | 1.780 | 287,177,445 | -2,444,000 | 6.14% | 511,175,852 |
| 2016-02-16 | 2016-02-12 | 1.800 | 289,621,445 | -3,000,000 | 6.19% | 521,318,601 |
| 2016-02-15 | 2016-02-11 | 1.800 | 292,621,445 | -1,500,000 | 6.25% | 526,718,601 |
| 2016-02-12 | 2016-02-05 | 1.870 | 294,121,445 | -4,000,000 | 6.28% | 550,007,102 |
| 2016-02-04 | 2016-02-02 | 1.860 | 298,121,445 | -48,000 | 6.37% | 554,505,888 |
| 2016-01-29 | 2016-01-27 | 1.710 | 298,169,445 | -2,352,000 | 6.38% | 509,869,751 |
| 2016-01-28 | 2016-01-26 | 1.810 | 300,521,445 | -5,000,000 | 6.43% | 543,943,815 |
| 2016-01-27 | 2016-01-25 | 1.830 | 305,521,445 | -5,916,000 | 6.53% | 559,104,244 |
| 2016-01-26 | 2016-01-22 | 1.850 | 311,437,445 | -8,000,000 | 6.66% | 576,159,273 |
| 2016-01-25 | 2016-01-21 | 1.850 | 319,437,445 | -9,096,000 | 6.83% | 590,959,273 |
| 2016-01-22 | 2016-01-20 | 1.860 | 328,533,445 | +48,000 | 7.03% | 611,072,208 |
| 2016-01-21 | 2016-01-19 | 1.880 | 328,485,445 | -5,068,000 | 7.03% | 617,552,637 |
| 2016-01-20 | 2016-01-18 | 1.950 | 333,553,445 | -10,500,000 | 7.15% | 650,429,218 |
| 2016-01-19 | 2016-01-15 | 2.100 | 344,053,445 | -3,052,000 | 7.38% | 722,512,234 |
| 2016-01-18 | 2016-01-14 | 2.070 | 347,105,445 | -900,000 | 7.45% | 718,508,271 |
| 2016-01-08 | 2016-01-06 | 2.010 | 348,005,445 | +100,000 | 7.53% | 699,490,944 |
| 2016-01-07 | 2016-01-05 | 2.020 | 347,905,445 | +400,000 | 7.53% | 702,768,999 |
| 2016-01-06 | 2016-01-04 | 1.980 | 347,505,445 | -500,000 | 7.54% | 688,060,781 |
| 2015-12-29 | 2015-12-24 | 1.900 | 348,005,445 | -11,532,000 | 7.57% | 661,210,346 |
| 2015-12-28 | 2015-12-22 | 1.940 | 359,537,445 | -8,200,000 | 7.83% | 697,502,643 |
| 2015-12-23 | 2015-12-21 | 1.950 | 367,737,445 | -400,000 | 8.04% | 717,088,018 |
| 2015-12-21 | 2015-12-17 | 1.610 | 368,137,445 | -100,000 | 8.05% | 592,701,286 |
| 2015-12-11 | 2015-12-09 | 1.640 | 368,237,445 | -104,000 | 8.05% | 603,909,410 |
| 2015-12-10 | 2015-12-08 | 1.630 | 368,341,445 | -1,368,000 | 8.06% | 600,396,555 |
| 2015-12-09 | 2015-12-07 | 1.620 | 369,709,445 | -1,020,000 | 8.09% | 598,929,301 |
| 2015-12-03 | 2015-12-01 | 1.610 | 370,729,445 | -200,000 | 8.11% | 596,874,406 |
| 2015-11-24 | 2015-11-20 | 1.730 | 370,929,445 | +300,000 | 8.13% | 641,707,940 |
| 2015-11-20 | 2015-11-18 | 1.780 | 370,629,445 | +92,000 | 8.12% | 659,720,412 |
| 2015-11-19 | 2015-11-17 | 1.780 | 370,537,445 | -92,000 | 8.12% | 659,556,652 |
| 2015-11-16 | 2015-11-12 | 1.670 | 370,629,445 | -200,000 | 8.12% | 618,951,173 |
| 2015-11-12 | 2015-11-10 | 1.590 | 370,829,445 | -100,000 | 8.13% | 589,618,818 |
| 2015-11-11 | 2015-11-09 | 1.630 | 370,929,445 | +48,000 | 8.13% | 604,614,995 |
| 2015-11-10 | 2015-11-06 | 1.610 | 370,881,445 | +84,000 | 8.13% | 597,119,126 |
| 2015-11-09 | 2015-11-05 | 1.610 | 370,797,445 | +552,000 | 8.13% | 596,983,886 |
| 2015-11-06 | 2015-11-04 | 1.550 | 370,245,445 | +100,000 | 8.11% | 573,880,440 |
| 2015-11-05 | 2015-11-03 | 1.490 | 370,145,445 | +36,000 | 8.11% | 551,516,713 |
| 2015-11-04 | 2015-11-02 | 1.470 | 370,109,445 | -100,000 | 8.11% | 544,060,884 |
| 2015-10-30 | 2015-10-28 | 1.570 | 370,209,445 | +300,000 | 8.11% | 581,228,829 |
| 2015-10-29 | 2015-10-27 | 1.450 | 369,909,445 | +200,000 | 8.11% | 536,368,695 |
| 2015-10-28 | 2015-10-26 | 1.420 | 369,709,445 | +200,000 | 8.10% | 524,987,412 |
| 2015-10-20 | 2015-10-16 | 1.590 | 369,509,445 | +220,000 | 8.11% | 587,520,018 |
| 2015-10-19 | 2015-10-15 | 1.650 | 369,289,445 | +500,000 | 8.11% | 609,327,584 |
| 2015-10-14 | 2015-10-12 | 1.650 | 368,789,445 | +468,000 | 8.10% | 608,502,584 |
| 2015-10-13 | 2015-10-09 | 1.640 | 368,321,445 | +332,000 | 8.09% | 604,047,170 |
| 2015-10-06 | 2015-10-02 | 1.580 | 367,989,445 | +44,000 | 8.08% | 581,423,323 |
| 2015-10-05 | 2015-09-30 | 1.680 | 367,945,445 | +800,000 | 8.08% | 618,148,348 |
| 2015-10-02 | 2015-09-29 | 1.530 | 367,145,445 | +456,000 | 8.06% | 561,732,531 |
| 2015-09-30 | 2015-09-25 | 1.790 | 366,689,445 | +500,000 | 8.05% | 656,374,107 |
| 2015-09-29 | 2015-09-24 | 1.790 | 366,189,445 | -1,700,000 | 8.05% | 655,479,107 |
| 2015-09-25 | 2015-09-23 | 1.810 | 367,889,445 | +180,000 | 8.08% | 665,879,895 |
| 2015-09-24 | 2015-09-22 | 1.790 | 367,709,445 | +1,244,000 | 8.08% | 658,199,907 |
| 2015-09-16 | 2015-09-14 | 1.660 | 366,465,445 | -2,160,000 | 8.05% | 608,332,639 |
| 2015-09-15 | 2015-09-11 | 1.550 | 368,625,445 | +44,000 | 8.10% | 571,369,440 |
| 2015-09-14 | 2015-09-10 | 1.470 | 368,581,445 | +396,000 | 8.10% | 541,814,724 |
| 2015-09-11 | 2015-09-09 | 1.490 | 368,185,445 | +960,000 | 8.09% | 548,596,313 |
| 2015-09-10 | 2015-09-08 | 1.440 | 367,225,445 | +1,036,000 | 8.10% | 528,804,641 |
| 2015-09-09 | 2015-09-07 | 1.390 | 366,189,445 | +752,000 | 8.07% | 509,003,329 |
| 2015-09-08 | 2015-09-04 | 1.390 | 365,437,445 | -172,000 | 8.06% | 507,958,049 |
| 2015-09-04 | 2015-09-01 | 1.290 | 365,609,445 | -40,000 | 8.06% | 471,636,184 |
| 2015-08-26 | 2015-08-24 | 1.090 | 365,649,445 | -100,000 | 8.07% | 398,557,895 |
| 2015-08-25 | 2015-08-21 | 1.180 | 365,749,445 | +496,000 | 8.07% | 431,584,345 |
| 2015-08-24 | 2015-08-20 | 1.250 | 365,253,445 | +2,340,000 | 8.06% | 456,566,806 |
| 2015-08-21 | 2015-08-19 | 1.170 | 362,913,445 | +760,000 | 8.01% | 424,608,731 |
| 2015-08-19 | 2015-08-17 | 1.170 | 362,153,445 | -300,000 | 7.99% | 423,719,531 |
| 2015-07-31 | 2015-07-29 | 1.010 | 362,453,445 | +20,000 | 8.01% | 366,077,979 |
| 2015-07-30 | 2015-07-28 | 0.990 | 362,433,445 | +180,000 | 8.02% | 358,809,111 |
| 2015-07-28 | 2015-07-24 | 1.140 | 362,253,445 | -100,000 | 8.02% | 412,968,927 |
| 2015-07-22 | 2015-07-20 | 1.130 | 362,353,445 | -200,000 | 8.02% | 409,459,393 |
| 2015-07-14 | 2015-07-10 | 1.120 | 362,553,445 | -24,000 | 8.02% | 406,059,858 |
| 2015-07-13 | 2015-07-09 | 1.020 | 362,577,445 | +24,000 | 8.02% | 369,828,994 |
| 2015-07-10 | 2015-07-08 | 0.860 | 362,553,445 | +1,392,000 | 8.02% | 311,795,963 |
| 2015-07-09 | 2015-07-07 | 1.020 | 361,161,445 | +1,048,000 | 7.99% | 368,384,674 |
| 2015-07-08 | 2015-07-06 | 1.030 | 360,113,445 | +748,000 | 7.97% | 370,916,848 |
| 2015-07-07 | 2015-07-03 | 1.150 | 359,365,445 | -56,000 | 7.95% | 413,270,262 |
| 2015-06-26 | 2015-06-24 | 1.200 | 359,421,445 | +1,600,000 | 7.96% | 431,305,734 |
| 2015-06-25 | 2015-06-23 | 1.290 | 357,821,445 | +1,100,000 | 7.92% | 461,589,664 |
| 2015-06-24 | 2015-06-22 | 1.270 | 356,721,445 | +120,000 | 7.90% | 453,036,235 |
| 2015-06-23 | 2015-06-19 | 1.230 | 356,601,445 | +60,000 | 7.90% | 438,619,777 |
| 2015-06-17 | 2015-06-15 | 1.210 | 356,541,445 | -1,364,000 | 7.89% | 431,415,148 |
| 2015-06-16 | 2015-06-12 | 1.150 | 357,905,445 | -200,000 | 7.92% | 411,591,262 |
| 2015-06-01 | 2015-05-28 | 0.880 | 358,105,445 | -200,000 | 7.93% | 315,132,792 |
| 2015-05-19 | 2015-05-15 | 0.800 | 358,305,445 | +200,000 | 7.97% | 286,644,356 |
| 2015-05-18 | 2015-05-14 | 0.800 | 358,105,445 | +408,000 | 7.96% | 286,484,356 |
| 2015-05-15 | 2015-05-13 | 0.790 | 357,697,445 | +532,000 | 7.95% | 282,580,982 |
| 2015-04-30 | 2015-04-28 | 0.970 | 357,165,445 | -20,000 | 7.94% | 346,450,482 |
| 2015-04-29 | 2015-04-27 | 0.970 | 357,185,445 | -100,000 | 7.95% | 346,469,882 |
| 2015-04-28 | 2015-04-24 | 1.000 | 357,285,445 | -836,000 | 7.95% | 357,285,445 |
| 2015-04-27 | 2015-04-23 | 0.990 | 358,121,445 | -52,000 | 7.97% | 354,540,231 |
| 2015-04-21 | 2015-04-17 | 1.010 | 358,173,445 | -14,375 | 7.97% | 361,755,179 |
| 2015-04-20 | 2015-04-16 | 1.020 | 358,187,820 | -200,000 | 7.97% | 365,351,576 |
| 2015-04-17 | 2015-04-15 | 1.020 | 358,387,820 | -800,000 | 7.98% | 365,555,576 |
| 2015-04-15 | 2015-04-13 | 1.030 | 359,187,820 | -172,000 | 8.00% | 369,963,455 |
| 2015-04-14 | 2015-04-10 | 1.030 | 359,359,820 | -340,000 | 8.00% | 370,140,615 |
| 2015-04-13 | 2015-04-09 | 0.970 | 359,699,820 | -520,000 | 8.01% | 348,908,825 |
| 2015-04-09 | 2015-04-02 | 0.930 | 360,219,820 | -8,000 | 8.02% | 335,004,433 |
| 2015-04-08 | 2015-04-01 | 0.900 | 360,227,820 | -400,000 | 8.02% | 324,205,038 |
| 2015-03-26 | 2015-03-24 | 0.910 | 360,627,820 | -8,000 | 8.03% | 328,171,316 |
| 2015-03-25 | 2015-03-23 | 0.810 | 360,635,820 | -160,000 | 8.03% | 292,115,014 |
| 2015-03-16 | 2015-03-12 | 0.670 | 360,795,820 | -324,000 | 8.03% | 241,733,199 |
| 2015-03-13 | 2015-03-11 | 0.630 | 361,119,820 | -324,000 | 8.04% | 227,505,487 |
| 2015-03-11 | 2015-03-09 | 0.710 | 361,443,820 | -100,000 | 8.05% | 256,625,112 |
| 2015-03-03 | 2015-02-27 | 0.750 | 361,543,820 | -1,000,000 | 8.05% | 271,157,865 |
| 2015-03-02 | 2015-02-26 | 0.720 | 362,543,820 | +200,000 | 8.07% | 261,031,550 |
| 2015-02-26 | 2015-02-24 | 0.740 | 362,343,820 | +52,000 | 8.07% | 268,134,427 |
| 2015-02-24 | 2015-02-18 | 0.820 | 362,291,820 | +12,000 | 8.07% | 297,079,292 |
| 2015-02-03 | 2015-01-30 | 0.830 | 362,279,820 | +100,000 | 8.09% | 300,692,251 |
| 2015-02-02 | 2015-01-29 | 0.840 | 362,179,820 | +20,000 | 8.09% | 304,231,049 |
| 2015-01-30 | 2015-01-28 | 0.860 | 362,159,820 | +112,000 | 8.09% | 311,457,445 |
| 2015-01-29 | 2015-01-27 | 0.870 | 362,047,820 | +280,000 | 8.09% | 314,981,603 |
| 2015-01-28 | 2015-01-26 | 0.880 | 361,767,820 | +100,000 | 8.08% | 318,355,682 |
| 2015-01-26 | 2015-01-22 | 0.900 | 361,667,820 | +100,000 | 8.08% | 325,501,038 |
| 2015-01-23 | 2015-01-21 | 0.920 | 361,567,820 | +100,000 | 8.07% | 332,642,394 |
| 2015-01-22 | 2015-01-20 | 0.920 | 361,467,820 | +300,000 | 8.07% | 332,550,394 |
| 2015-01-20 | 2015-01-16 | 0.890 | 361,167,820 | +1,200,000 | 8.07% | 321,439,360 |
| 2015-01-19 | 2015-01-15 | 0.900 | 359,967,820 | +1,112,000 | 8.04% | 323,971,038 |
| 2015-01-16 | 2015-01-14 | 0.910 | 358,855,820 | +500,000 | 8.01% | 326,558,796 |
| 2015-01-15 | 2015-01-13 | 0.910 | 358,355,820 | +228,000 | 8.00% | 326,103,796 |
| 2015-01-14 | 2015-01-12 | 0.920 | 358,127,820 | +292,000 | 8.07% | 329,477,594 |
| 2015-01-13 | 2015-01-09 | 0.920 | 357,835,820 | +8,000 | 8.06% | 329,208,954 |
| 2015-01-09 | 2015-01-07 | 0.900 | 357,827,820 | +624,000 | 8.06% | 322,045,038 |
| 2014-12-12 | 2014-12-10 | 0.890 | 357,203,820 | +100,000 | 8.06% | 317,911,400 |
| 2014-12-09 | 2014-12-05 | 1.100 | 357,103,820 | +12,000 | 8.06% | 392,814,202 |
| 2014-12-03 | 2014-12-01 | 0.810 | 357,091,820 | -1,820,000 | 8.06% | 289,244,374 |
| 2014-12-02 | 2014-11-28 | 0.880 | 358,911,820 | -432,000 | 8.10% | 315,842,402 |
| 2014-11-27 | 2014-11-25 | 1.110 | 359,343,820 | +500,000 | 8.11% | 398,871,640 |
| 2014-11-20 | 2014-11-18 | 1.210 | 358,843,820 | +92,000 | 8.10% | 434,201,022 |
| 2014-11-17 | 2014-11-13 | 1.140 | 358,751,820 | -292,000 | 8.10% | 408,977,075 |
| 2014-11-13 | 2014-11-11 | 1.190 | 359,043,820 | -32,000 | 8.10% | 427,262,146 |
| 2014-11-12 | 2014-11-10 | 1.140 | 359,075,820 | -268,000 | 8.10% | 409,346,435 |
| 2014-11-11 | 2014-11-07 | 1.140 | 359,343,820 | -280,000 | 8.11% | 409,651,955 |
| 2014-11-07 | 2014-11-05 | 1.120 | 359,623,820 | -100,000 | 8.12% | 402,778,678 |
| 2014-11-06 | 2014-11-04 | 1.110 | 359,723,820 | -100,000 | 8.12% | 399,293,440 |
| 2014-11-05 | 2014-11-03 | 1.190 | 359,823,820 | -64,000 | 8.12% | 428,190,346 |
| 2014-11-04 | 2014-10-31 | 1.180 | 359,887,820 | +500,000 | 8.12% | 424,667,628 |
| 2014-11-03 | 2014-10-30 | 1.230 | 359,387,820 | -360,000 | 8.11% | 442,047,019 |
| 2014-10-31 | 2014-10-29 | 1.260 | 359,747,820 | -32,000 | 8.12% | 453,282,253 |
| 2014-10-30 | 2014-10-28 | 1.280 | 359,779,820 | +8,000 | 8.14% | 460,518,170 |
| 2014-10-24 | 2014-10-22 | 1.280 | 359,771,820 | -200,000 | 8.14% | 460,507,930 |
| 2014-10-23 | 2014-10-21 | 1.320 | 359,971,820 | -200,000 | 8.15% | 475,162,802 |
| 2014-10-17 | 2014-10-15 | 1.320 | 360,171,820 | -870 | 8.15% | 475,426,802 |
| 2014-10-15 | 2014-10-13 | 1.320 | 360,172,690 | -100,000 | 8.15% | 475,427,951 |
| 2014-10-09 | 2014-10-07 | 1.360 | 360,272,690 | +36,000 | 8.16% | 489,970,858 |
| 2014-10-03 | 2014-09-29 | 1.300 | 360,236,690 | -588,000 | 8.16% | 468,307,697 |
| 2014-09-26 | 2014-09-24 | 1.350 | 360,824,690 | -232,000 | 8.17% | 487,113,332 |
| 2014-09-25 | 2014-09-23 | 1.350 | 361,056,690 | +100,000 | 8.18% | 487,426,532 |
| 2014-09-23 | 2014-09-19 | 1.310 | 360,956,690 | +200,000 | 8.17% | 472,853,264 |
| 2014-09-16 | 2014-09-12 | 1.310 | 360,756,690 | +200,000 | 8.17% | 472,591,264 |
| 2014-09-15 | 2014-09-11 | 1.370 | 360,556,690 | +100,000 | 8.17% | 493,962,665 |
| 2014-09-12 | 2014-09-10 | 1.390 | 360,456,690 | +1,600,000 | 8.16% | 501,034,799 |
| 2014-09-11 | 2014-09-08 | 1.300 | 358,856,690 | +2,572,000 | 8.13% | 466,513,697 |
| 2014-09-10 | 2014-09-05 | 1.210 | 356,284,690 | -100,000 | 8.07% | 431,104,475 |
| 2014-09-08 | 2014-09-04 | 1.110 | 356,384,690 | -200,000 | 8.07% | 395,587,006 |
| 2014-09-05 | 2014-09-03 | 1.100 | 356,584,690 | +252,000 | 8.08% | 392,243,159 |
| 2014-09-04 | 2014-09-02 | 1.160 | 356,332,690 | -720,000 | 8.08% | 413,345,920 |
| 2014-09-03 | 2014-09-01 | 1.180 | 357,052,690 | -180,000 | 8.10% | 421,322,174 |
| 2014-09-02 | 2014-08-29 | 1.260 | 357,232,690 | +1,240,000 | 8.10% | 450,113,189 |
| 2014-09-01 | 2014-08-28 | 1.220 | 355,992,690 | -312,000 | 8.07% | 434,311,082 |
| 2014-08-29 | 2014-08-27 | 1.300 | 356,304,690 | -900,000 | 8.10% | 463,196,097 |
| 2014-08-21 | 2014-08-19 | 1.330 | 357,204,690 | -728,000 | 8.12% | 475,082,238 |
| 2014-08-20 | 2014-08-18 | 1.320 | 357,932,690 | -152,000 | 8.14% | 472,471,151 |
| 2014-08-19 | 2014-08-15 | 1.340 | 358,084,690 | -648,000 | 8.14% | 479,833,485 |
| 2014-08-18 | 2014-08-14 | 1.390 | 358,732,690 | +240,000 | 8.16% | 498,638,439 |
| 2014-08-15 | 2014-08-13 | 1.430 | 358,492,690 | +80,000 | 8.15% | 512,644,547 |
| 2014-08-12 | 2014-08-08 | 1.430 | 358,412,690 | -100,000 | 8.15% | 512,530,147 |
| 2014-08-11 | 2014-08-07 | 1.450 | 358,512,690 | +480,000 | 8.15% | 519,843,400 |
| 2014-08-01 | 2014-07-30 | 1.510 | 358,032,690 | +100,000 | 8.15% | 540,629,362 |
| 2014-07-25 | 2014-07-23 | 1.520 | 357,932,690 | -80,000 | 8.15% | 544,057,689 |
| 2014-07-24 | 2014-07-22 | 1.530 | 358,012,690 | -68,000 | 8.15% | 547,759,416 |
| 2014-07-23 | 2014-07-21 | 1.530 | 358,080,690 | +500,000 | 8.15% | 547,863,456 |
| 2014-07-22 | 2014-07-18 | 1.510 | 357,580,690 | -20,000 | 8.14% | 539,946,842 |
| 2014-07-21 | 2014-07-17 | 1.510 | 357,600,690 | +1,176,000 | 8.14% | 539,977,042 |
| 2014-07-18 | 2014-07-16 | 1.550 | 356,424,690 | +200,000 | 8.12% | 552,458,270 |
| 2014-07-17 | 2014-07-15 | 1.520 | 356,224,690 | +4,404,000 | 8.11% | 541,461,529 |
| 2014-07-16 | 2014-07-14 | 1.400 | 351,820,690 | +600,000 | 8.01% | 492,548,966 |
| 2014-07-14 | 2014-07-10 | 1.400 | 351,220,690 | +1,900,000 | 8.00% | 491,708,966 |
| 2014-07-10 | 2014-07-08 | 1.390 | 349,320,690 | +88,000 | 7.95% | 485,555,759 |
| 2014-07-09 | 2014-07-07 | 1.410 | 349,232,690 | +2,200,000 | 7.95% | 492,418,093 |
| 2014-07-02 | 2014-06-27 | 1.410 | 347,032,690 | -2,180,000 | 7.90% | 489,316,093 |
| 2014-06-30 | 2014-06-26 | 1.280 | 349,212,690 | +300,000 | 7.95% | 446,992,243 |
| 2014-06-26 | 2014-06-24 | 1.410 | 348,912,690 | +160,000 | 7.95% | 491,966,893 |
| 2014-06-25 | 2014-06-23 | 1.410 | 348,752,690 | +800,000 | 7.94% | 491,741,293 |
| 2014-06-24 | 2014-06-20 | 1.440 | 347,952,690 | -620,000 | 7.92% | 501,051,874 |
| 2014-06-23 | 2014-06-19 | 1.400 | 348,572,690 | -660,000 | 7.94% | 488,001,766 |
| 2014-06-19 | 2014-06-17 | 1.470 | 349,232,690 | +500,000 | 7.95% | 513,372,054 |
| 2014-06-18 | 2014-06-16 | 1.500 | 348,732,690 | +312,000 | 7.94% | 523,099,035 |
| 2014-06-10 | 2014-06-06 | 1.520 | 348,420,690 | +500,000 | 7.93% | 529,599,449 |
| 2014-06-09 | 2014-06-05 | 1.570 | 347,920,690 | +300,000 | 7.92% | 546,235,483 |
| 2014-06-06 | 2014-06-04 | 1.530 | 347,620,690 | +400,000 | 7.92% | 531,859,656 |
| 2014-06-04 | 2014-05-30 | 1.590 | 347,220,690 | +100,000 | 7.91% | 552,080,897 |
| 2014-05-21 | 2014-05-19 | 1.590 | 347,120,690 | +1,780,000 | 7.91% | 551,921,897 |
| 2014-05-19 | 2014-05-15 | 1.600 | 345,340,690 | +60,000 | 7.87% | 552,545,104 |
| 2014-05-14 | 2014-05-12 | 1.480 | 345,280,690 | +420,000 | 7.86% | 511,015,421 |
| 2014-05-09 | 2014-05-07 | 1.690 | 344,860,690 | +500,000 | 7.85% | 582,814,566 |
| 2014-05-02 | 2014-04-29 | 1.760 | 344,360,690 | +616,000 | 7.84% | 606,074,814 |
| 2014-04-30 | 2014-04-28 | 1.790 | 343,744,690 | +384,000 | 7.83% | 615,302,995 |
| 2014-04-29 | 2014-04-25 | 1.850 | 343,360,690 | -700,000 | 7.82% | 635,217,276 |
| 2014-04-28 | 2014-04-24 | 1.860 | 344,060,690 | +220,000 | 7.84% | 639,952,883 |
| 2014-04-23 | 2014-04-17 | 1.800 | 343,840,690 | +272,000 | 7.83% | 618,913,242 |
| 2014-04-22 | 2014-04-16 | 1.740 | 343,568,690 | -16,000 | 7.83% | 597,809,521 |
| 2014-04-17 | 2014-04-15 | 1.780 | 343,584,690 | +300,000 | 7.83% | 611,580,748 |
| 2014-04-16 | 2014-04-14 | 1.810 | 343,284,690 | +528,000 | 7.82% | 621,345,289 |
| 2014-04-15 | 2014-04-11 | 1.860 | 342,756,690 | +400,000 | 7.81% | 637,527,443 |
| 2014-04-14 | 2014-04-10 | 1.870 | 342,356,690 | +500,000 | 7.80% | 640,207,010 |
| 2014-04-11 | 2014-04-09 | 1.840 | 341,856,690 | -12,000 | 7.79% | 629,016,310 |
| 2014-04-09 | 2014-04-07 | 1.850 | 341,868,690 | -500,000 | 7.79% | 632,457,076 |
| 2014-04-08 | 2014-04-04 | 1.890 | 342,368,690 | -1,980,000 | 7.82% | 647,076,824 |
| 2014-04-07 | 2014-04-03 | 1.880 | 344,348,690 | +500,000 | 7.86% | 647,375,537 |
| 2014-04-04 | 2014-04-02 | 1.930 | 343,848,690 | +1,500,000 | 7.85% | 663,627,972 |
| 2014-04-03 | 2014-04-01 | 1.940 | 342,348,690 | +1,508,000 | 7.82% | 664,156,459 |
| 2014-04-02 | 2014-03-31 | 1.760 | 340,840,690 | -1,764,000 | 7.78% | 599,879,614 |
| 2014-04-01 | 2014-03-28 | 1.590 | 342,604,690 | -4,984,000 | 7.82% | 544,741,457 |
| 2014-03-31 | 2014-03-27 | 1.650 | 347,588,690 | -7,852,000 | 7.94% | 573,521,338 |
| 2014-03-28 | 2014-03-26 | 1.830 | 355,440,690 | -328,000 | 8.12% | 650,456,463 |
| 2014-03-27 | 2014-03-25 | 1.790 | 355,768,690 | +340,000 | 8.12% | 636,825,955 |
| 2014-03-26 | 2014-03-24 | 1.870 | 355,428,690 | -96,000 | 8.11% | 664,651,650 |
| 2014-03-25 | 2014-03-21 | 2.030 | 355,524,690 | +300,000 | 8.12% | 721,715,121 |
| 2014-03-21 | 2014-03-19 | 1.890 | 355,224,690 | +260,000 | 8.11% | 671,374,664 |
| 2014-03-19 | 2014-03-17 | 1.890 | 354,964,690 | +32,000 | 8.10% | 670,883,264 |
| 2014-03-18 | 2014-03-14 | 1.920 | 354,932,690 | -1,108,000 | 8.10% | 681,470,765 |
| 2014-03-14 | 2014-03-12 | 2.030 | 356,040,690 | +104,000 | 8.13% | 722,762,601 |
| 2014-03-13 | 2014-03-11 | 2.080 | 355,936,690 | +508,000 | 8.13% | 740,348,315 |
| 2014-03-12 | 2014-03-10 | 2.130 | 355,428,690 | +908,000 | 8.11% | 757,063,110 |
| 2014-03-11 | 2014-03-07 | 2.180 | 354,520,690 | -120,000 | 8.09% | 772,855,104 |
| 2014-03-10 | 2014-03-06 | 2.180 | 354,640,690 | -60,000 | 8.10% | 773,116,704 |
| 2014-03-07 | 2014-03-05 | 2.110 | 354,700,690 | +412,000 | 8.10% | 748,418,456 |
| 2014-03-06 | 2014-03-04 | 1.980 | 354,288,690 | +2,568,000 | 8.11% | 701,491,606 |
| 2014-03-05 | 2014-03-03 | 1.960 | 351,720,690 | -880,000 | 8.05% | 689,372,552 |
| 2014-03-04 | 2014-02-28 | 1.940 | 352,600,690 | -1,776,000 | 8.07% | 684,045,339 |
| 2014-03-03 | 2014-02-27 | 1.700 | 354,376,690 | -24,000 | 8.11% | 602,440,373 |
| 2014-02-28 | 2014-02-26 | 1.600 | 354,400,690 | +240,000 | 8.11% | 567,041,104 |
| 2014-02-27 | 2014-02-25 | 1.570 | 354,160,690 | +584,000 | 8.10% | 556,032,283 |
| 2014-02-25 | 2014-02-21 | 1.590 | 353,576,690 | -208,000 | 8.09% | 562,186,937 |
| 2014-02-24 | 2014-02-20 | 1.510 | 353,784,690 | +240,000 | 8.09% | 534,214,882 |
| 2014-02-21 | 2014-02-19 | 1.500 | 353,544,690 | -20,000 | 8.09% | 530,317,035 |
| 2014-02-20 | 2014-02-18 | 1.420 | 353,564,690 | -60,000 | 8.09% | 502,061,860 |
| 2014-02-19 | 2014-02-17 | 1.420 | 353,624,690 | -400,000 | 8.09% | 502,147,060 |
| 2014-02-18 | 2014-02-14 | 1.300 | 354,024,690 | +216,000 | 8.10% | 460,232,097 |
| 2014-02-14 | 2014-02-12 | 1.300 | 353,808,690 | -80,000 | 8.11% | 459,951,297 |
| 2014-02-13 | 2014-02-11 | 1.310 | 353,888,690 | -12,000 | 8.11% | 463,594,184 |
| 2014-02-12 | 2014-02-10 | 1.240 | 353,900,690 | +100,000 | 8.11% | 438,836,856 |
| 2014-02-07 | 2014-02-05 | 1.270 | 353,800,690 | -36,000 | 8.11% | 449,326,876 |
| 2014-02-06 | 2014-02-04 | 1.270 | 353,836,690 | -1,000,000 | 8.11% | 449,372,596 |
| 2014-02-05 | 2014-01-30 | 1.310 | 354,836,690 | +200,000 | 8.13% | 464,836,064 |
| 2014-01-29 | 2014-01-27 | 1.150 | 354,636,690 | -1,676,000 | 8.13% | 407,832,193 |
| 2014-01-28 | 2014-01-24 | 1.190 | 356,312,690 | +3,400,000 | 8.17% | 424,012,101 |
| 2014-01-27 | 2014-01-23 | 1.280 | 352,912,690 | +200,000 | 8.12% | 451,728,243 |
| 2014-01-24 | 2014-01-22 | 1.320 | 352,712,690 | +440,000 | 8.11% | 465,580,751 |
| 2014-01-23 | 2014-01-21 | 1.310 | 352,272,690 | +900,000 | 8.10% | 461,477,224 |
| 2014-01-22 | 2014-01-20 | 1.390 | 351,372,690 | +521,100 | 8.08% | 488,408,039 |
| 2014-01-21 | 2014-01-17 | 1.380 | 350,851,590 | +1,000,000 | 8.07% | 484,175,194 |
| 2014-01-20 | 2014-01-16 | 1.260 | 349,851,590 | +56,000 | 8.04% | 440,813,003 |
| 2014-01-17 | 2014-01-15 | 1.210 | 349,795,590 | +4,400,000 | 8.04% | 423,252,664 |
| 2014-01-15 | 2014-01-13 | 1.100 | 345,395,590 | +48,000 | 7.94% | 379,935,149 |
| 2014-01-14 | 2014-01-10 | 1.170 | 345,347,590 | +300,000 | 7.94% | 404,056,680 |
| 2014-01-13 | 2014-01-09 | 1.180 | 345,047,590 | +1,000,000 | 7.93% | 407,156,156 |
| 2014-01-10 | 2014-01-08 | 1.200 | 344,047,590 | +200,000 | 7.91% | 412,857,108 |
| 2014-01-09 | 2014-01-07 | 1.180 | 343,847,590 | +2,200,000 | 7.91% | 405,740,156 |
| 2014-01-08 | 2014-01-06 | 1.200 | 341,647,590 | +600,000 | 7.86% | 409,977,108 |
| 2014-01-06 | 2014-01-02 | 1.190 | 341,047,590 | +100,000 | 7.84% | 405,846,632 |
| 2014-01-03 | 2013-12-31 | 1.180 | 340,947,590 | -2,600,000 | 7.84% | 402,318,156 |
| 2014-01-02 | 2013-12-27 | 1.170 | 343,547,590 | +308,000 | 7.90% | 401,950,680 |
| 2013-12-30 | 2013-12-24 | 1.200 | 343,239,590 | +64,000 | 7.90% | 411,887,508 |
| 2013-12-23 | 2013-12-19 | 1.110 | 343,175,590 | +600,000 | 7.90% | 380,924,905 |
| 2013-12-20 | 2013-12-18 | 1.150 | 342,575,590 | +2,348,000 | 7.88% | 393,961,928 |
| 2013-12-19 | 2013-12-17 | 1.190 | 340,227,590 | +5,188,000 | 7.86% | 404,870,832 |
| 2013-12-18 | 2013-12-16 | 1.120 | 335,039,590 | +12,000 | 7.74% | 375,244,341 |
| 2013-12-17 | 2013-12-13 | 1.030 | 335,027,590 | +40,000 | 7.74% | 345,078,418 |
| 2013-12-16 | 2013-12-12 | 0.990 | 334,987,590 | -288,000 | 7.74% | 331,637,714 |
| 2013-12-13 | 2013-12-11 | 0.970 | 335,275,590 | -1,396,000 | 7.76% | 325,217,322 |
| 2013-12-12 | 2013-12-10 | 0.980 | 336,671,590 | -880,000 | 7.79% | 329,938,158 |
| 2013-12-11 | 2013-12-09 | 0.960 | 337,551,590 | -8,000 | 7.81% | 324,049,526 |
| 2013-12-09 | 2013-12-05 | 0.950 | 337,559,590 | +740,000 | 7.81% | 320,681,610 |
| 2013-12-05 | 2013-12-03 | 0.990 | 336,819,590 | +188,000 | 7.79% | 333,451,394 |
| 2013-12-03 | 2013-11-29 | 0.880 | 336,631,590 | +200,000 | 7.79% | 296,235,799 |
| 2013-12-02 | 2013-11-28 | 0.860 | 336,431,590 | +488,000 | 7.78% | 289,331,167 |
| 2013-11-29 | 2013-11-27 | 0.900 | 335,943,590 | +6,252,000 | 7.78% | 302,349,231 |
| 2013-11-28 | 2013-11-26 | 0.820 | 329,691,590 | +3,700,000 | 7.63% | 270,347,104 |
| 2013-11-27 | 2013-11-25 | 0.830 | 325,991,590 | +340,000 | 7.55% | 270,573,020 |
| 2013-11-21 | 2013-11-19 | 0.810 | 325,651,590 | +200,000 | 7.54% | 263,777,788 |
| 2013-11-19 | 2013-11-15 | 0.820 | 325,451,590 | +200,000 | 7.53% | 266,870,304 |
| 2013-11-18 | 2013-11-14 | 0.810 | 325,251,590 | -200,000 | 7.53% | 263,453,788 |
| 2013-11-14 | 2013-11-12 | 0.820 | 325,451,590 | +2,600,000 | 7.53% | 266,870,304 |
| 2013-11-13 | 2013-11-11 | 0.820 | 322,851,590 | +500,000 | 7.47% | 264,738,304 |
| 2013-11-12 | 2013-11-08 | 0.760 | 322,351,590 | +5,100,000 | 7.46% | 244,987,208 |
| 2013-11-11 | 2013-11-07 | 0.790 | 317,251,590 | +2,000,000 | 7.34% | 250,628,756 |
| 2013-11-08 | 2013-11-06 | 0.810 | 315,251,590 | +5,200,000 | 7.30% | 255,353,788 |
| 2013-11-05 | 2013-11-01 | 0.720 | 310,051,590 | -300,000 | 7.18% | 223,237,145 |
| 2013-11-04 | 2013-10-31 | 0.720 | 310,351,590 | -2,400,000 | 7.18% | 223,453,145 |
| 2013-11-01 | 2013-10-30 | 0.730 | 312,751,590 | -600,000 | 7.24% | 228,308,661 |
| 2013-10-30 | 2013-10-28 | 0.740 | 313,351,590 | -200,000 | 7.25% | 231,880,177 |
| 2013-10-28 | 2013-10-24 | 0.730 | 313,551,590 | +200,000 | 7.26% | 228,892,661 |
| 2013-10-23 | 2013-10-21 | 0.760 | 313,351,590 | +200,000 | 7.25% | 238,147,208 |
| 2013-10-22 | 2013-10-18 | 0.830 | 313,151,590 | -20,000 | 7.25% | 259,915,820 |
| 2013-10-21 | 2013-10-17 | 0.770 | 313,171,590 | +320,000 | 7.25% | 241,142,124 |
| 2013-10-18 | 2013-10-16 | 0.640 | 312,851,590 | -200,000 | 7.24% | 200,225,018 |
| 2013-10-11 | 2013-10-09 | 0.670 | 313,051,590 | +144,000 | 7.25% | 209,744,565 |
| 2013-10-10 | 2013-10-08 | 0.670 | 312,907,590 | +56,000 | 7.25% | 209,648,085 |
| 2013-10-03 | 2013-09-30 | 0.640 | 312,851,590 | +200,000 | 7.24% | 200,225,018 |
| 2013-09-30 | 2013-09-26 | 0.710 | 312,651,590 | +500,000 | 7.25% | 221,982,629 |
| 2013-09-26 | 2013-09-24 | 0.730 | 312,151,590 | +200,000 | 7.24% | 227,870,661 |
| 2013-09-24 | 2013-09-19 | 0.730 | 311,951,590 | +300,000 | 7.24% | 227,724,661 |
| 2013-09-23 | 2013-09-18 | 0.740 | 311,651,590 | +500,000 | 7.24% | 230,622,177 |
| 2013-09-19 | 2013-09-17 | 0.740 | 311,151,590 | +3,000,000 | 7.22% | 230,252,177 |
| 2013-09-18 | 2013-09-16 | 0.730 | 308,151,590 | +1,260,000 | 7.17% | 224,950,661 |
| 2013-09-17 | 2013-09-13 | 0.690 | 306,891,590 | +556,000 | 7.14% | 211,755,197 |
| 2013-09-16 | 2013-09-12 | 0.690 | 306,335,590 | +684,000 | 7.13% | 211,371,557 |
| 2013-09-13 | 2013-09-11 | 0.690 | 305,651,590 | +1,420,000 | 7.11% | 210,899,597 |
| 2013-08-28 | 2013-08-26 | 0.630 | 304,231,590 | -800,000 | 7.09% | 191,665,902 |
| 2013-08-27 | 2013-08-23 | 0.630 | 305,031,590 | -200,000 | 7.11% | 192,169,902 |
| 2013-08-26 | 2013-08-22 | 0.630 | 305,231,590 | -500,000 | 7.11% | 192,295,902 |
| 2013-08-23 | 2013-08-21 | 0.630 | 305,731,590 | -1,500,000 | 7.13% | 192,610,902 |
| 2013-08-16 | 2013-08-13 | 0.610 | 307,231,590 | -300,000 | 7.18% | 187,411,270 |
| 2013-08-08 | 2013-08-06 | 0.600 | 307,531,590 | -300,000 | 7.19% | 184,518,954 |
| 2013-08-06 | 2013-08-02 | 0.630 | 307,831,590 | -900,000 | 7.20% | 193,933,902 |
| 2013-08-05 | 2013-08-01 | 0.610 | 308,731,590 | -500,000 | 7.22% | 188,326,270 |
| 2013-08-02 | 2013-07-31 | 0.600 | 309,231,590 | -300,000 | 7.23% | 185,538,954 |
| 2013-08-01 | 2013-07-30 | 0.590 | 309,531,590 | -700,000 | 7.24% | 182,623,638 |
| 2013-07-29 | 2013-07-25 | 0.580 | 310,231,590 | +1,000,000 | 7.26% | 179,934,322 |
| 2013-07-22 | 2013-07-18 | 0.530 | 309,231,590 | +100,000 | 7.24% | 163,892,743 |
| 2013-06-27 | 2013-06-25 | 0.455 | 309,131,590 | -300,000 | 7.24% | 140,654,873 |
| 2013-06-25 | 2013-06-21 | 0.475 | 309,431,590 | +500,000 | 7.25% | 146,980,005 |
| 2013-06-21 | 2013-06-19 | 0.470 | 308,931,590 | +1,000,000 | 7.23% | 145,197,847 |
| 2013-06-20 | 2013-06-18 | 0.485 | 307,931,590 | +100,000 | 7.21% | 149,346,821 |
| 2013-06-18 | 2013-06-14 | 0.455 | 307,831,590 | +900,000 | 7.21% | 140,063,373 |
| 2013-06-17 | 2013-06-13 | 0.475 | 306,931,590 | +200,000 | 7.19% | 145,792,505 |
| 2013-06-14 | 2013-06-11 | 0.480 | 306,731,590 | +600,000 | 7.18% | 147,231,163 |
| 2013-06-06 | 2013-06-04 | 0.540 | 306,131,590 | +504,000 | 7.19% | 165,311,059 |
| 2013-06-05 | 2013-06-03 | 0.510 | 305,627,590 | +500,000 | 7.18% | 155,870,071 |
| 2013-06-04 | 2013-05-31 | 0.550 | 305,127,590 | -1,004,000 | 7.17% | 167,820,174 |
| 2013-06-03 | 2013-05-30 | 0.590 | 306,131,590 | +500,000 | 7.19% | 180,617,638 |
| 2013-05-29 | 2013-05-27 | 0.610 | 305,631,590 | +1,000,000 | 7.18% | 186,435,270 |
| 2013-05-28 | 2013-05-24 | 0.570 | 304,631,590 | +300,000 | 7.16% | 173,640,006 |
| 2013-05-27 | 2013-05-23 | 0.485 | 304,331,590 | +200,000 | 7.15% | 147,600,821 |
| 2013-05-23 | 2013-05-21 | 0.490 | 304,131,590 | +1,000,000 | 7.14% | 149,024,479 |
| 2013-05-22 | 2013-05-20 | 0.480 | 303,131,590 | +1,000,000 | 7.12% | 145,503,163 |
| 2013-05-21 | 2013-05-16 | 0.465 | 302,131,590 | +289,852,000 | 7.10% | 140,491,189 |
| 2013-05-16 | 2013-05-14 | 0.470 | 12,279,590 | +2,600,000 | 0.32% | 5,771,407 |
| 2013-05-15 | 2013-05-13 | 0.460 | 9,679,590 | -200,000 | 0.25% | 4,452,611 |
| 2013-05-14 | 2013-05-10 | 0.455 | 9,879,590 | +1,600,000 | 0.26% | 4,495,213 |
| 2013-05-13 | 2013-05-09 | 0.440 | 8,279,590 | -40,000 | 0.21% | 3,643,020 |
| 2013-05-10 | 2013-05-08 | 0.510 | 8,319,590 | -300,000 | 0.22% | 4,242,991 |
| 2013-04-26 | 2013-04-24 | 0.410 | 8,619,590 | -16,000 | 0.22% | 3,534,032 |
| 2013-04-25 | 2013-04-23 | 0.385 | 8,635,590 | -1,588,000 | 0.22% | 3,324,702 |
| 2013-04-24 | 2013-04-22 | 0.380 | 10,223,590 | -1,488,000 | 0.27% | 3,884,964 |
| 2013-04-23 | 2013-04-19 | 0.370 | 11,711,590 | -2,800,000 | 0.30% | 4,333,288 |
| 2013-04-22 | 2013-04-18 | 0.385 | 14,511,590 | -1,624,000 | 0.38% | 5,586,962 |
| 2013-03-19 | 2013-03-15 | 0.350 | 16,135,590 | -100,000 | 0.42% | 5,647,456 |
| 2013-03-15 | 2013-03-13 | 0.370 | 16,235,590 | -12,000 | 0.42% | 6,007,168 |
| 2013-03-14 | 2013-03-12 | 0.380 | 16,247,590 | -212,000 | 0.42% | 6,174,084 |
| 2013-03-05 | 2013-03-01 | 0.395 | 16,459,590 | -100,000 | 0.43% | 6,501,538 |
| 2013-01-29 | 2013-01-25 | 0.395 | 16,559,590 | +300,000 | 0.43% | 6,541,038 |
| 2013-01-15 | 2013-01-11 | 0.440 | 16,259,590 | -196,000 | 0.42% | 7,154,220 |
| 2013-01-14 | 2013-01-10 | 0.440 | 16,455,590 | -104,000 | 0.43% | 7,240,460 |
| 2013-01-10 | 2013-01-08 | 0.425 | 16,559,590 | -52,000 | 0.43% | 7,037,826 |
| 2013-01-04 | 2013-01-02 | 0.380 | 16,611,590 | -80,000 | 0.43% | 6,312,404 |
| 2013-01-03 | 2012-12-31 | 0.380 | 16,691,590 | -496,000 | 0.43% | 6,342,804 |
| 2013-01-02 | 2012-12-27 | 0.315 | 17,187,590 | +100,000 | 0.45% | 5,414,091 |
| 2012-12-17 | 2012-12-13 | 0.300 | 17,087,590 | +100,000 | 0.44% | 5,126,277 |
| 2012-12-14 | 2012-12-12 | 0.300 | 16,987,590 | +200,000 | 0.44% | 5,096,277 |
| 2012-12-07 | 2012-12-05 | 0.305 | 16,787,590 | -2,800,000 | 0.44% | 5,120,215 |
| 2012-12-06 | 2012-12-04 | 0.285 | 19,587,590 | -724,000 | 0.51% | 5,582,463 |
| 2012-12-05 | 2012-12-03 | 0.310 | 20,311,590 | +172,000 | 0.53% | 6,296,593 |
| 2012-12-03 | 2012-11-29 | 0.180 | 20,139,590 | +440,000 | 0.52% | 3,625,126 |
| 2012-11-09 | 2012-11-07 | 0.168 | 19,699,590 | -100,000 | 0.51% | 3,309,531 |
| 2012-10-17 | 2012-10-15 | 0.134 | 19,799,590 | -332,000 | 0.52% | 2,653,145 |
| 2012-10-15 | 2012-10-11 | 0.130 | 20,131,590 | -2,175 | 0.52% | 2,617,107 |
| 2012-08-29 | 2012-08-27 | 0.122 | 20,133,765 | -200,000 | 0.52% | 2,456,319 |
| 2012-08-27 | 2012-08-23 | 0.128 | 20,333,765 | +200,000 | 0.53% | 2,602,722 |
| 2012-08-14 | 2012-08-10 | 0.100 | 20,133,765 | -200,000 | 0.52% | 2,013,376 |
| 2012-08-13 | 2012-08-09 | 0.101 | 20,333,765 | -400,000 | 0.53% | 2,053,710 |
| 2012-08-10 | 2012-08-08 | 0.099 | 20,733,765 | -16,400,000 | 0.54% | 2,052,643 |
| 2012-07-25 | 2012-07-23 | 0.113 | 37,133,765 | +96,000 | 0.97% | 4,196,115 |
| 2012-07-23 | 2012-07-19 | 0.114 | 37,037,765 | +100,000 | 0.96% | 4,222,305 |
| 2012-07-09 | 2012-07-05 | 0.162 | 36,937,765 | -300,000 | 0.96% | 5,983,918 |
| 2012-05-10 | 2012-05-08 | 0.225 | 37,237,765 | +56,000 | 0.97% | 8,378,497 |
| 2012-05-08 | 2012-05-04 | 0.225 | 37,181,765 | +24,000 | 0.97% | 8,365,897 |
| 2012-03-22 | 2012-03-20 | 0.285 | 37,157,765 | +48,000 | 0.97% | 10,589,963 |
| 2012-03-21 | 2012-03-19 | 0.290 | 37,109,765 | +200,000 | 0.97% | 10,761,832 |
| 2012-03-20 | 2012-03-16 | 0.290 | 36,909,765 | +248,000 | 0.96% | 10,703,832 |
| 2012-02-16 | 2012-02-14 | 0.295 | 36,661,765 | -100,000 | 0.95% | 10,815,221 |
| 2012-02-15 | 2012-02-13 | 0.290 | 36,761,765 | +100,000 | 0.96% | 10,660,912 |
| 2012-02-07 | 2012-02-03 | 0.340 | 36,661,765 | +600,000 | 0.95% | 12,465,000 |
| 2011-12-20 | 2011-12-16 | 0.290 | 36,061,765 | +740,000 | 0.97% | 10,457,912 |
| 2011-12-01 | 2011-11-29 | 0.330 | 35,321,765 | -120,000 | 0.95% | 11,656,182 |
| 2011-11-14 | 2011-11-10 | 0.360 | 35,441,765 | -900,000 | 0.95% | 12,759,035 |
| 2011-11-03 | 2011-11-01 | 0.350 | 36,341,765 | +1,020,000 | 0.98% | 12,719,618 |
| 2011-11-01 | 2011-10-28 | 0.340 | 35,321,765 | -1,596,000 | 0.95% | 12,009,400 |
| 2011-09-01 | 2011-08-30 | 0.430 | 36,917,765 | +10,900 | 1.00% | 15,874,639 |
| 2011-07-12 | 2011-07-08 | 0.460 | 36,906,865 | +232,000 | 1.00% | 16,977,158 |
| 2011-07-04 | 2011-06-29 | 0.460 | 36,674,865 | -200,000 | 0.99% | 16,870,438 |
| 2011-06-27 | 2011-06-23 | 0.470 | 36,874,865 | -200,000 | 1.00% | 17,331,187 |
| 2011-06-21 | 2011-06-17 | 0.440 | 37,074,865 | +280,000 | 1.00% | 16,312,941 |
| 2011-06-15 | 2011-06-13 | 0.420 | 36,794,865 | -100,000 | 1.00% | 15,453,843 |
| 2011-06-13 | 2011-06-09 | 0.405 | 36,894,865 | +352,000 | 1.00% | 14,942,420 |
| 2011-06-03 | 2011-06-01 | 0.445 | 36,542,865 | -352,000 | 0.99% | 16,261,575 |
| 2011-05-27 | 2011-05-25 | 0.425 | 36,894,865 | +1,012,000 | 1.00% | 15,680,318 |
| 2011-05-26 | 2011-05-24 | 0.450 | 35,882,865 | +1,500,000 | 0.97% | 16,147,289 |
| 2011-05-24 | 2011-05-20 | 0.495 | 34,382,865 | +1,824,000 | 0.93% | 17,019,518 |
| 2011-05-23 | 2011-05-19 | 0.465 | 32,558,865 | +2,176,000 | 0.88% | 15,139,872 |
| 2011-05-20 | 2011-05-18 | 0.465 | 30,382,865 | +3,440,000 | 0.82% | 14,128,032 |
| 2011-05-19 | 2011-05-17 | 0.415 | 26,942,865 | +1,560,000 | 0.73% | 11,181,289 |
| 2011-05-18 | 2011-05-16 | 0.405 | 25,382,865 | +2,000,000 | 0.69% | 10,280,060 |
| 2011-05-06 | 2011-05-04 | 0.375 | 23,382,865 | -200,000 | 0.63% | 8,768,574 |
| 2011-05-05 | 2011-05-03 | 0.370 | 23,582,865 | +200,000 | 0.64% | 8,725,660 |
| 2011-04-04 | 2011-03-31 | 0.320 | 23,382,865 | +20,000 | 0.63% | 7,482,517 |
| 2011-03-18 | 2011-03-16 | 0.325 | 23,362,865 | +52,000 | 0.63% | 7,592,931 |
| 2011-03-02 | 2011-02-28 | 0.290 | 23,310,865 | +8,000 | 0.63% | 6,760,151 |
| 2011-02-22 | 2011-02-18 | 0.295 | 23,302,865 | +700,000 | 0.63% | 6,874,345 |
| 2011-02-09 | 2011-02-07 | 0.290 | 22,602,865 | +1,000,000 | 0.61% | 6,554,831 |
| 2011-01-28 | 2011-01-26 | 0.300 | 21,602,865 | +308,000 | 0.59% | 6,480,860 |
| 2011-01-25 | 2011-01-21 | 0.310 | 21,294,865 | +1,120,000 | 0.58% | 6,601,408 |
| 2011-01-20 | 2011-01-18 | 0.300 | 20,174,865 | -320,000 | 0.55% | 6,052,460 |
| 2011-01-19 | 2011-01-17 | 0.305 | 20,494,865 | +1,500,000 | 0.56% | 6,250,934 |
| 2011-01-11 | 2011-01-07 | 0.310 | 18,994,865 | +1,520,000 | 0.52% | 5,888,408 |
| 2011-01-07 | 2011-01-05 | 0.300 | 17,474,865 | +660,000 | 0.48% | 5,242,460 |
| 2010-11-19 | 2010-11-17 | 0.350 | 16,814,865 | -40,000 | 0.46% | 5,885,203 |
| 2010-11-17 | 2010-11-15 | 0.360 | 16,854,865 | +334,375 | 0.46% | 6,067,751 |
| 2010-11-10 | 2010-11-08 | 0.410 | 16,520,490 | +152,000 | 0.45% | 6,773,401 |
| 2010-10-28 | 2010-10-26 | 0.400 | 16,368,490 | -420,000 | 0.45% | 6,547,396 |
| 2010-10-25 | 2010-10-21 | 0.415 | 16,788,490 | -1,476,105 | 0.46% | 6,967,223 |
| 2010-10-20 | 2010-10-18 | 0.415 | 18,264,595 | -100,000 | 0.50% | 7,579,807 |
| 2010-10-19 | 2010-10-15 | 0.415 | 18,364,595 | +200,000 | 0.50% | 7,621,307 |
| 2010-10-18 | 2010-10-14 | 0.405 | 18,164,595 | +200,000 | 0.49% | 7,356,661 |
| 2010-10-15 | 2010-10-13 | 0.380 | 17,964,595 | -428,000 | 0.49% | 6,826,546 |
| 2010-10-14 | 2010-10-12 | 0.410 | 18,392,595 | +120,000 | 0.50% | 7,540,964 |
| 2010-10-13 | 2010-10-11 | 0.455 | 18,272,595 | +700,000 | 0.50% | 8,314,031 |
| 2010-10-12 | 2010-10-08 | 0.475 | 17,572,595 | -2,688,000 | 0.48% | 8,346,983 |
| 2010-10-11 | 2010-10-07 | 0.475 | 20,260,595 | +500,000 | 0.55% | 9,623,783 |
| 2010-10-08 | 2010-10-06 | 0.455 | 19,760,595 | +10,000,000 | 0.54% | 8,991,071 |
| 2010-10-06 | 2010-10-04 | 0.320 | 9,760,595 | +308,000 | 0.27% | 3,123,390 |
| 2010-09-24 | 2010-09-21 | 0.335 | 9,452,595 | +800,000 | 0.26% | 3,166,619 |
| 2010-09-13 | 2010-09-09 | 0.345 | 8,652,595 | -300,000 | 0.24% | 2,985,145 |
| 2010-09-10 | 2010-09-08 | 0.345 | 8,952,595 | +300,000 | 0.25% | 3,088,645 |
| 2010-09-09 | 2010-09-07 | 0.340 | 8,652,595 | +1,300,000 | 0.24% | 2,941,882 |
| 2010-09-08 | 2010-09-06 | 0.345 | 7,352,595 | +1,452,000 | 0.20% | 2,536,645 |
| 2010-08-25 | 2010-08-23 | 0.229 | 5,900,595 | -1,172,000 | 0.16% | 1,351,236 |
| 2010-08-24 | 2010-08-20 | 0.236 | 7,072,595 | -460,000 | 0.19% | 1,669,132 |
| 2010-08-23 | 2010-08-19 | 0.240 | 7,532,595 | -1,136,000 | 0.21% | 1,807,823 |
| 2010-08-20 | 2010-08-18 | 0.246 | 8,668,595 | -480,000 | 0.24% | 2,132,474 |
| 2010-08-19 | 2010-08-17 | 0.245 | 9,148,595 | -7,412,000 | 0.25% | 2,241,406 |
| 2010-07-16 | 2010-07-14 | 0.300 | 16,560,595 | +1,500,000 | 0.45% | 4,968,178 |
| 2010-05-28 | 2010-05-26 | 0.310 | 15,060,595 | -100,000 | 0.41% | 4,668,784 |
| 2010-05-07 | 2010-05-05 | 0.320 | 15,160,595 | +100,000 | 0.42% | 4,851,390 |
| 2010-05-06 | 2010-05-04 | 0.330 | 15,060,595 | +160,000 | 0.41% | 4,969,996 |
| 2010-05-05 | 2010-05-03 | 0.355 | 14,900,595 | +400,000 | 0.41% | 5,289,711 |
| 2010-04-30 | 2010-04-28 | 0.405 | 14,500,595 | +10,900,000 | 0.40% | 5,872,741 |
| 2010-02-25 | 2010-02-23 | 0.250 | 3,600,595 | +2,108,000 | 0.10% | 900,149 |
| 2009-10-27 | 2009-10-22 | 0.335 | 1,492,595 | -20,000 | 0.04% | 500,019 |
| 2009-09-22 | 2009-09-18 | 0.400 | 1,512,595 | +400,000 | 0.04% | 605,038 |
| 2009-09-21 | 2009-09-17 | 0.400 | 1,112,595 | +300,000 | 0.03% | 445,038 |
| 2009-08-07 | 2009-08-05 | 0.430 | 812,595 | -80,000 | 0.02% | 349,416 |
| 2009-08-05 | 2009-08-03 | 0.440 | 892,595 | -200,000 | 0.02% | 392,742 |
| 2009-08-03 | 2009-07-30 | 0.445 | 1,092,595 | +40,000 | 0.03% | 486,205 |
| 2009-06-30 | 2009-06-26 | 0.330 | 1,052,595 | +100,000 | 0.03% | 347,356 |
| 2009-05-26 | 2009-05-22 | 0.405 | 952,595 | -100,000 | 0.03% | 385,801 |
| 2009-05-05 | 2009-04-30 | 0.260 | 1,052,595 | +600,000 | 0.03% | 273,675 |
| 2008-06-02 | 2008-05-29 | 0.930 | 452,595 | +105,445 | 0.01% | 420,913 |
| 2008-05-09 | 2008-05-07 | 0.860 | 347,150 | -260,000 | 0.01% | 298,549 |
| 2008-05-08 | 2008-05-06 | 0.880 | 607,150 | -156,000 | 0.02% | 534,292 |
| 2008-05-07 | 2008-05-05 | 0.850 | 763,150 | -184,000 | 0.02% | 648,678 |
| 2008-05-06 | 2008-05-02 | 0.850 | 947,150 | -100,000 | 0.03% | 805,078 |
| 2008-04-17 | 2008-04-15 | 0.900 | 1,047,150 | -424,000 | 0.03% | 942,435 |
| 2008-03-28 | 2008-03-26 | 0.680 | 1,471,150 | -900,000 | 0.04% | 1,000,382 |
| 2008-01-22 | 2008-01-18 | 1.020 | 2,371,150 | +20,000 | 0.07% | 2,418,573 |
| 2008-01-21 | 2008-01-17 | 1.050 | 2,351,150 | +28,000 | 0.07% | 2,468,708 |
| 2008-01-18 | 2008-01-16 | 1.020 | 2,323,150 | +8,000 | 0.06% | 2,369,613 |
| 2008-01-17 | 2008-01-15 | 1.050 | 2,315,150 | -52,000 | 0.06% | 2,430,908 |
| 2008-01-16 | 2008-01-14 | 1.070 | 2,367,150 | +44,000 | 0.07% | 2,532,850 |
| 2007-12-14 | 2007-12-12 | 0.790 | 2,323,150 | +88,000 | 0.06% | 1,835,288 |
| 2007-12-12 | 2007-12-10 | 0.850 | 2,235,150 | -88,000 | 0.06% | 1,899,878 |
| 2007-12-03 | 2007-11-29 | 0.830 | 2,323,150 | +100,000 | 0.06% | 1,928,214 |
| 2007-11-29 | 2007-11-27 | 0.850 | 2,223,150 | -28,000 | 0.06% | 1,889,678 |
| 2007-11-27 | 2007-11-23 | 0.890 | 2,251,150 | -20,000 | 0.06% | 2,003,524 |
| 2007-11-19 | 2007-11-15 | 0.980 | 2,271,150 | -100,000 | 0.06% | 2,225,727 |
| 2007-11-14 | 2007-11-12 | 0.990 | 2,371,150 | -160,000 | 0.07% | 2,347,438 |
| 2007-11-06 | 2007-11-02 | 1.150 | 2,531,150 | -4,000 | 0.07% | 2,910,822 |
| 2007-10-30 | 2007-10-26 | 1.250 | 2,535,150 | -344,000 | 0.07% | 3,168,938 |
| 2007-10-26 | 2007-10-24 | 1.210 | 2,879,150 | -200,000 | 0.08% | 3,483,772 |
| 2007-10-25 | 2007-10-23 | 1.140 | 3,079,150 | -44,000 | 0.09% | 3,510,231 |
| 2007-10-24 | 2007-10-22 | 1.080 | 3,123,150 | -4,000 | 0.09% | 3,373,002 |
| 2007-09-19 | 2007-09-17 | 1.220 | 3,127,150 | +80,000 | 0.09% | 3,815,123 |
| 2007-09-18 | 2007-09-14 | 1.280 | 3,047,150 | -20,000 | 0.09% | 3,900,352 |
| 2007-09-17 | 2007-09-13 | 1.220 | 3,067,150 | +20,000 | 0.09% | 3,741,923 |
| 2007-09-11 | 2007-09-07 | 1.040 | 3,047,150 | +420,000 | 0.09% | 3,169,036 |
| 2007-09-07 | 2007-09-05 | 1.010 | 2,627,150 | +520,000 | 0.07% | 2,653,422 |
| 2007-09-06 | 2007-09-04 | 0.990 | 2,107,150 | +884,000 | 0.06% | 2,086,078 |
| 2007-08-08 | 2007-08-06 | 1.450 | 1,223,150 | -32,000 | 0.03% | 1,773,568 |
| 2007-07-31 | 2007-07-27 | 1.670 | 1,255,150 | -20,000 | 0.04% | 2,096,100 |
| 2007-07-17 | 2007-07-13 | 1.700 | 1,275,150 | -120,000 | 0.04% | 2,167,755 |
| 2007-07-12 | 2007-07-10 | 1.770 | 1,395,150 | -172,000 | 0.04% | 2,469,416 |
| 2007-07-10 | 2007-07-06 | 1.800 | 1,567,150 | -100,000 | 0.04% | 2,820,870 |
| 2007-07-05 | 2007-07-03 | 1.800 | 1,667,150 | -100,000 | 0.05% | 3,000,870 |
| 2007-07-04 | 2007-06-29 | 1.760 | 1,767,150 | -144,000 | 0.05% | 3,110,184 |
| 2007-06-26 | 2007-06-22 | 1.680 | 1,911,150 | 0.06% | 3,210,732 |
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