History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.102 | 80,999,974 | +0 | 2.04% | 8,261,997 |
| 2025-10-13 | 2025-10-09 | 0.103 | 80,999,974 | +0 | 2.04% | 8,342,997 |
| 2025-10-10 | 2025-10-08 | 0.103 | 80,999,974 | +0 | 2.04% | 8,342,997 |
| 2025-10-09 | 2025-10-06 | 0.103 | 80,999,974 | +0 | 2.04% | 8,342,997 |
| 2025-10-08 | 2025-10-03 | 0.104 | 80,999,974 | +0 | 2.04% | 8,423,997 |
| 2025-10-06 | 2025-10-02 | 0.104 | 80,999,974 | +0 | 2.04% | 8,423,997 |
| 2025-10-03 | 2025-09-30 | 0.104 | 80,999,974 | +0 | 2.04% | 8,423,997 |
| 2025-10-02 | 2025-09-29 | 0.100 | 80,999,974 | +0 | 2.04% | 8,099,997 |
| 2025-09-30 | 2025-09-26 | 0.102 | 80,999,974 | +0 | 2.04% | 8,261,997 |
| 2025-09-29 | 2025-09-25 | 0.100 | 80,999,974 | +0 | 2.04% | 8,099,997 |
| 2025-09-26 | 2025-09-24 | 0.102 | 80,999,974 | -5,000 | 2.04% | 8,261,997 |
| 2025-09-24 | 2025-09-22 | 0.097 | 81,004,974 | +5,000 | 2.04% | 7,857,482 |
| 2025-09-23 | 2025-09-19 | 0.100 | 80,999,974 | +5,000 | 2.04% | 8,099,997 |
| 2025-09-22 | 2025-09-18 | 0.098 | 80,994,974 | +5,000 | 2.04% | 7,937,507 |
| 2025-09-19 | 2025-09-17 | 0.104 | 80,989,974 | +2,000,000 | 2.04% | 8,422,957 |
| 2025-09-17 | 2025-09-15 | 0.109 | 78,989,974 | +100,000 | 1.99% | 8,609,907 |
| 2025-09-12 | 2025-09-10 | 0.119 | 78,889,974 | +110,000 | 1.98% | 9,387,907 |
| 2025-09-09 | 2025-09-05 | 0.119 | 78,779,974 | -38,745,000 | 1.98% | 9,374,817 |
| 2025-08-20 | 2025-08-18 | 0.122 | 117,524,974 | +200,000 | 2.96% | 14,338,047 |
| 2025-07-08 | 2025-07-04 | 0.129 | 117,324,974 | -10,000 | 2.95% | 15,134,922 |
| 2025-06-23 | 2025-06-19 | 0.121 | 117,334,974 | -10,000 | 2.95% | 14,197,532 |
| 2025-06-11 | 2025-06-09 | 0.129 | 117,344,974 | +30,000 | 2.95% | 15,137,502 |
| 2025-06-05 | 2025-06-03 | 0.108 | 117,314,974 | +10,000 | 2.95% | 12,670,017 |
| 2025-06-02 | 2025-05-29 | 0.114 | 117,304,974 | +105,000 | 2.95% | 13,372,767 |
| 2025-05-19 | 2025-05-15 | 0.155 | 117,199,974 | -10,000 | 2.95% | 18,165,996 |
| 2025-05-16 | 2025-05-14 | 0.127 | 117,209,974 | +390,000 | 2.95% | 14,885,667 |
| 2025-05-14 | 2025-05-12 | 0.119 | 116,819,974 | +375,000 | 2.94% | 13,901,577 |
| 2025-05-13 | 2025-05-09 | 0.138 | 116,444,974 | -10,000 | 2.93% | 16,069,406 |
| 2025-05-08 | 2025-05-06 | 0.120 | 116,454,974 | +295,000 | 2.93% | 13,974,597 |
| 2025-05-06 | 2025-04-30 | 0.128 | 116,159,974 | +70,000 | 2.92% | 14,868,477 |
| 2025-05-02 | 2025-04-29 | 0.120 | 116,089,974 | +195,000 | 2.92% | 13,930,797 |
| 2025-04-29 | 2025-04-25 | 0.128 | 115,894,974 | +285,000 | 2.92% | 14,834,557 |
| 2025-04-22 | 2025-04-16 | 0.129 | 115,609,974 | +40,000 | 2.91% | 14,913,687 |
| 2025-04-16 | 2025-04-14 | 0.120 | 115,569,974 | +100,000 | 2.91% | 13,868,397 |
| 2025-04-11 | 2025-04-09 | 0.103 | 115,469,974 | +1,235,000 | 2.90% | 11,893,407 |
| 2025-04-10 | 2025-04-08 | 0.103 | 114,234,974 | +220,000 | 2.87% | 11,766,202 |
| 2025-04-09 | 2025-04-07 | 0.098 | 114,014,974 | +10,000 | 2.87% | 11,173,467 |
| 2025-04-08 | 2025-04-03 | 0.105 | 114,004,974 | +4,010,000 | 2.87% | 11,970,522 |
| 2025-04-03 | 2025-04-01 | 0.102 | 109,994,974 | +1,640,000 | 2.77% | 11,219,487 |
| 2025-04-02 | 2025-03-31 | 0.101 | 108,354,974 | +1,240,000 | 2.73% | 10,943,852 |
| 2025-04-01 | 2025-03-28 | 0.100 | 107,114,974 | +900,000 | 2.69% | 10,711,497 |
| 2025-03-31 | 2025-03-27 | 0.100 | 106,214,974 | +1,050,000 | 2.67% | 10,621,497 |
| 2025-03-28 | 2025-03-26 | 0.104 | 105,164,974 | +1,160,000 | 2.65% | 10,937,157 |
| 2025-03-27 | 2025-03-25 | 0.100 | 104,004,974 | +440,000 | 2.62% | 10,400,497 |
| 2025-03-26 | 2025-03-24 | 0.099 | 103,564,974 | +115,000 | 2.61% | 10,252,932 |
| 2025-03-25 | 2025-03-21 | 0.100 | 103,449,974 | +135,000 | 2.60% | 10,344,997 |
| 2025-03-24 | 2025-03-20 | 0.105 | 103,314,974 | +20,000 | 2.60% | 10,848,072 |
| 2025-03-21 | 2025-03-19 | 0.106 | 103,294,974 | +20,000 | 2.60% | 10,949,267 |
| 2025-03-20 | 2025-03-18 | 0.118 | 103,274,974 | +170,000 | 2.60% | 12,186,447 |
| 2025-03-18 | 2025-03-14 | 0.120 | 103,104,974 | +5,000 | 2.59% | 12,372,597 |
| 2025-03-14 | 2025-03-12 | 0.117 | 103,099,974 | +260,000 | 2.59% | 12,062,697 |
| 2025-03-13 | 2025-03-11 | 0.113 | 102,839,974 | -70,000 | 2.59% | 11,620,917 |
| 2025-03-11 | 2025-03-07 | 0.120 | 102,909,974 | -130,000 | 2.59% | 12,349,197 |
| 2025-03-10 | 2025-03-06 | 0.135 | 103,039,974 | -120,000 | 2.59% | 13,910,396 |
| 2025-02-21 | 2025-02-19 | 0.140 | 103,159,974 | +105,000 | 2.60% | 14,442,396 |
| 2025-02-19 | 2025-02-17 | 0.130 | 103,054,974 | +5,000 | 2.59% | 13,397,147 |
| 2025-02-10 | 2025-02-06 | 0.167 | 103,049,974 | +495,000 | 2.59% | 17,209,346 |
| 2025-02-06 | 2025-02-04 | 0.170 | 102,554,974 | +100,000 | 2.58% | 17,434,346 |
| 2025-02-04 | 2025-01-28 | 0.179 | 102,454,974 | +815,000 | 2.58% | 18,339,440 |
| 2025-01-24 | 2025-01-22 | 0.124 | 101,639,974 | +350,000 | 2.56% | 12,603,357 |
| 2025-01-23 | 2025-01-21 | 0.100 | 101,289,974 | -105,000 | 2.55% | 10,128,997 |
| 2025-01-17 | 2025-01-15 | 0.116 | 101,394,974 | +5,000 | 2.55% | 11,761,817 |
| 2025-01-06 | 2025-01-02 | 0.117 | 101,389,974 | -880,000 | 2.55% | 11,862,627 |
| 2025-01-03 | 2024-12-31 | 0.138 | 102,269,974 | -205,000 | 2.57% | 14,113,256 |
| 2024-12-19 | 2024-12-17 | 0.135 | 102,474,974 | -5,000 | 2.58% | 13,834,121 |
| 2024-12-13 | 2024-12-11 | 0.155 | 102,479,974 | -2,660 | 2.58% | 15,884,396 |
| 2024-12-12 | 2024-12-10 | 0.145 | 102,482,634 | +1,200,000 | 2.58% | 14,859,982 |
| 2024-12-09 | 2024-12-05 | 0.119 | 101,282,634 | +65,000 | 2.55% | 12,052,633 |
| 2024-12-05 | 2024-12-03 | 0.101 | 101,217,634 | +85,000 | 2.55% | 10,222,981 |
| 2024-12-04 | 2024-12-02 | 0.097 | 101,132,634 | +14,120 | 2.54% | 9,809,865 |
| 2024-12-03 | 2024-11-29 | 0.130 | 101,118,514 | +60,000 | 2.54% | 13,145,407 |
| 2024-11-28 | 2024-11-26 | 0.100 | 101,058,514 | -5,000 | 2.54% | 10,105,851 |
| 2024-11-20 | 2024-11-18 | 0.120 | 101,063,514 | -20,000 | 2.54% | 12,127,622 |
| 2024-11-18 | 2024-11-14 | 0.120 | 101,083,514 | +50,000 | 2.54% | 12,130,022 |
| 2024-11-06 | 2024-11-04 | 0.136 | 101,033,514 | -20,000 | 2.54% | 13,740,558 |
| 2024-10-23 | 2024-10-21 | 0.156 | 101,053,514 | +45,000 | 2.54% | 15,764,348 |
| 2024-10-18 | 2024-10-16 | 0.160 | 101,008,514 | +10,000 | 2.54% | 16,161,362 |
| 2024-10-15 | 2024-10-10 | 0.164 | 100,998,514 | +795,000 | 2.54% | 16,563,756 |
| 2024-10-14 | 2024-10-09 | 0.165 | 100,203,514 | +1,550,000 | 2.52% | 16,533,580 |
| 2024-10-10 | 2024-10-08 | 0.165 | 98,653,514 | +2,990,000 | 2.48% | 16,277,830 |
| 2024-10-09 | 2024-10-07 | 0.151 | 95,663,514 | -30,000 | 2.41% | 14,445,191 |
| 2024-10-08 | 2024-10-04 | 0.138 | 95,693,514 | +250,000 | 2.41% | 13,205,705 |
| 2024-10-07 | 2024-10-03 | 0.125 | 95,443,514 | -25,000 | 2.40% | 11,930,439 |
| 2024-10-04 | 2024-10-02 | 0.119 | 95,468,514 | -110,000 | 2.40% | 11,360,753 |
| 2024-10-03 | 2024-09-30 | 0.102 | 95,578,514 | -100,000 | 2.40% | 9,749,008 |
| 2024-09-26 | 2024-09-24 | 0.097 | 95,678,514 | +5,000 | 2.41% | 9,280,816 |
| 2024-09-25 | 2024-09-23 | 0.095 | 95,673,514 | +5,000 | 2.41% | 9,088,984 |
| 2024-09-24 | 2024-09-20 | 0.092 | 95,668,514 | +5,000 | 2.41% | 8,801,503 |
| 2024-09-09 | 2024-09-04 | 0.090 | 95,663,514 | +10,000 | 2.41% | 8,609,716 |
| 2024-09-02 | 2024-08-29 | 0.096 | 95,653,514 | +20,000 | 2.41% | 9,182,737 |
| 2024-08-30 | 2024-08-28 | 0.090 | 95,633,514 | +230,000 | 2.41% | 8,607,016 |
| 2024-08-29 | 2024-08-27 | 0.090 | 95,403,514 | +20,000 | 2.40% | 8,586,316 |
| 2024-08-28 | 2024-08-26 | 0.098 | 95,383,514 | -275,000 | 2.40% | 9,347,584 |
| 2024-08-27 | 2024-08-23 | 0.118 | 95,658,514 | +10,000 | 2.41% | 11,287,705 |
| 2024-08-26 | 2024-08-22 | 0.117 | 95,648,514 | +10,000 | 2.41% | 11,190,876 |
| 2024-08-22 | 2024-08-20 | 0.115 | 95,638,514 | -210,000 | 2.41% | 10,998,429 |
| 2024-08-14 | 2024-08-12 | 0.121 | 95,848,514 | +2,660 | 2.41% | 11,597,670 |
| 2024-07-26 | 2024-07-24 | 0.121 | 95,845,854 | +10,000 | 2.41% | 11,597,348 |
| 2024-07-04 | 2024-07-02 | 0.140 | 95,835,854 | -5,000 | 2.41% | 13,417,020 |
| 2024-06-26 | 2024-06-24 | 0.129 | 95,840,854 | +5,000 | 2.41% | 12,363,470 |
| 2024-06-07 | 2024-06-05 | 0.130 | 95,835,854 | +5,000 | 2.41% | 12,458,661 |
| 2024-06-04 | 2024-05-31 | 0.130 | 95,830,854 | -10,000 | 2.41% | 12,458,011 |
| 2024-06-03 | 2024-05-30 | 0.129 | 95,840,854 | +10,000 | 2.41% | 12,363,470 |
| 2024-05-22 | 2024-05-20 | 0.126 | 95,830,854 | +6,050 | 2.41% | 12,074,688 |
| 2024-05-20 | 2024-05-16 | 0.126 | 95,824,804 | +150,000 | 2.41% | 12,073,925 |
| 2024-05-13 | 2024-05-09 | 0.138 | 95,674,804 | +50,000 | 2.41% | 13,203,123 |
| 2024-05-08 | 2024-05-06 | 0.144 | 95,624,804 | +20,000 | 2.41% | 13,769,972 |
| 2024-05-07 | 2024-05-03 | 0.145 | 95,604,804 | +50,000 | 2.41% | 13,862,697 |
| 2024-04-29 | 2024-04-25 | 0.152 | 95,554,804 | +50,000 | 2.40% | 14,524,330 |
| 2024-04-26 | 2024-04-24 | 0.153 | 95,504,804 | +55,000 | 2.40% | 14,612,235 |
| 2024-04-24 | 2024-04-22 | 0.160 | 95,449,804 | +410,000 | 2.40% | 15,271,969 |
| 2024-04-23 | 2024-04-19 | 0.158 | 95,039,804 | +250,000 | 2.39% | 15,016,289 |
| 2024-04-22 | 2024-04-18 | 0.155 | 94,789,804 | +1,480,000 | 2.38% | 14,692,420 |
| 2024-04-19 | 2024-04-17 | 0.143 | 93,309,804 | +210,000 | 2.35% | 13,343,302 |
| 2024-04-18 | 2024-04-16 | 0.143 | 93,099,804 | +115,000 | 2.34% | 13,313,272 |
| 2024-04-17 | 2024-04-15 | 0.125 | 92,984,804 | +255,000 | 2.34% | 11,623,100 |
| 2024-04-15 | 2024-04-11 | 0.115 | 92,729,804 | +165,000 | 2.33% | 10,663,927 |
| 2024-04-12 | 2024-04-10 | 0.130 | 92,564,804 | +1,735,820 | 2.33% | 12,033,425 |
| 2024-04-11 | 2024-04-09 | 0.112 | 90,828,984 | +145,000 | 2.28% | 10,172,846 |
| 2024-04-05 | 2024-04-02 | 0.158 | 90,683,984 | +195,000 | 2.28% | 14,328,069 |
| 2024-04-03 | 2024-03-28 | 0.160 | 90,488,984 | +240,000 | 2.28% | 14,478,237 |
| 2024-04-02 | 2024-03-27 | 0.161 | 90,248,984 | -80,000 | 2.27% | 14,530,086 |
| 2024-03-28 | 2024-03-26 | 0.160 | 90,328,984 | +2,145,000 | 2.27% | 14,452,637 |
| 2024-03-27 | 2024-03-25 | 0.156 | 88,183,984 | +3,045,000 | 2.22% | 13,756,702 |
| 2024-03-26 | 2024-03-22 | 0.138 | 85,138,984 | +465,000 | 2.14% | 11,749,180 |
| 2024-03-25 | 2024-03-21 | 0.125 | 84,673,984 | +7,570,000 | 2.13% | 10,584,248 |
| 2024-03-22 | 2024-03-20 | 0.076 | 77,103,984 | +3,695,000 | 1.94% | 5,859,903 |
| 2024-03-21 | 2024-03-19 | 0.057 | 73,408,984 | +250,000 | 1.85% | 4,184,312 |
| 2024-03-20 | 2024-03-18 | 0.058 | 73,158,984 | +10,000 | 1.84% | 4,243,221 |
| 2024-03-18 | 2024-03-14 | 0.056 | 73,148,984 | +275,000 | 1.84% | 4,096,343 |
| 2024-03-15 | 2024-03-13 | 0.053 | 72,873,984 | +115,000 | 1.83% | 3,862,321 |
| 2024-03-13 | 2024-03-11 | 0.050 | 72,758,984 | +70,000 | 1.83% | 3,637,949 |
| 2024-03-12 | 2024-03-08 | 0.059 | 72,688,984 | +195,000 | 1.83% | 4,288,650 |
| 2024-03-05 | 2024-03-01 | 0.065 | 72,493,984 | +300,000 | 1.82% | 4,712,109 |
| 2024-03-01 | 2024-02-28 | 0.080 | 72,193,984 | +175,000 | 1.82% | 5,775,519 |
| 2024-02-29 | 2024-02-27 | 0.070 | 72,018,984 | +40,000 | 1.81% | 5,041,329 |
| 2024-02-28 | 2024-02-26 | 0.058 | 71,978,984 | +5,000 | 1.81% | 4,174,781 |
| 2024-02-23 | 2024-02-21 | 0.058 | 71,973,984 | -375,000 | 1.81% | 4,174,491 |
| 2024-02-22 | 2024-02-20 | 0.055 | 72,348,984 | -300,000 | 1.82% | 3,979,194 |
| 2024-02-21 | 2024-02-19 | 0.056 | 72,648,984 | -1,000,000 | 1.83% | 4,068,343 |
| 2024-02-06 | 2024-02-02 | 0.067 | 73,648,984 | +55,000 | 1.85% | 4,934,482 |
| 2024-02-02 | 2024-01-31 | 0.061 | 73,593,984 | -500,000 | 1.85% | 4,489,233 |
| 2024-01-29 | 2024-01-25 | 0.075 | 74,093,984 | -100,000 | 1.86% | 5,557,049 |
| 2024-01-23 | 2024-01-19 | 0.082 | 74,193,984 | +5,000 | 1.87% | 6,083,907 |
| 2024-01-22 | 2024-01-18 | 0.074 | 74,188,984 | +110,000 | 1.87% | 5,489,985 |
| 2023-11-27 | 2023-11-23 | 0.089 | 74,078,984 | -1,005,000 | 1.86% | 6,593,030 |
| 2023-11-24 | 2023-11-22 | 0.084 | 75,083,984 | +20,000 | 1.89% | 6,307,055 |
| 2023-11-13 | 2023-11-09 | 0.085 | 75,063,984 | +75,000 | 1.89% | 6,380,439 |
| 2023-11-01 | 2023-10-30 | 0.095 | 74,988,984 | -5,000 | 1.89% | 7,123,953 |
| 2023-10-17 | 2023-10-13 | 0.089 | 74,993,984 | +60,000 | 1.89% | 6,674,465 |
| 2023-10-13 | 2023-10-11 | 0.105 | 74,933,984 | +475,000 | 1.89% | 7,868,068 |
| 2023-10-11 | 2023-10-09 | 0.079 | 74,458,984 | +30,000 | 1.87% | 5,882,260 |
| 2023-10-06 | 2023-10-04 | 0.073 | 74,428,984 | +35,000 | 1.87% | 5,433,316 |
| 2023-09-20 | 2023-09-18 | 0.073 | 74,393,984 | +5,000 | 1.87% | 5,430,761 |
| 2023-08-28 | 2023-08-24 | 0.080 | 74,388,984 | -10,000 | 1.87% | 5,951,119 |
| 2023-08-17 | 2023-08-15 | 0.080 | 74,398,984 | +210,000 | 1.87% | 5,951,919 |
| 2023-08-16 | 2023-08-14 | 0.084 | 74,188,984 | +100,000 | 1.87% | 6,231,875 |
| 2023-08-15 | 2023-08-11 | 0.084 | 74,088,984 | +190,000 | 1.86% | 6,223,475 |
| 2023-08-09 | 2023-08-07 | 0.090 | 73,898,984 | -65,000 | 1.86% | 6,650,909 |
| 2023-08-08 | 2023-08-04 | 0.090 | 73,963,984 | -140,000 | 1.86% | 6,656,759 |
| 2023-08-02 | 2023-07-31 | 0.086 | 74,103,984 | +85,000 | 1.86% | 6,372,943 |
| 2023-08-01 | 2023-07-28 | 0.085 | 74,018,984 | -100,000 | 1.86% | 6,291,614 |
| 2023-07-18 | 2023-07-13 | 0.085 | 74,118,984 | -4,030,000 | 1.86% | 6,300,114 |
| 2023-07-10 | 2023-07-06 | 0.087 | 78,148,984 | +15,000 | 1.97% | 6,798,962 |
| 2023-07-07 | 2023-07-05 | 0.078 | 78,133,984 | +150,000 | 1.97% | 6,094,451 |
| 2023-07-06 | 2023-07-04 | 0.077 | 77,983,984 | +97,500 | 1.96% | 6,004,767 |
| 2023-07-05 | 2023-07-03 | 0.100 | 77,886,484 | -1,430 | 1.96% | 7,788,648 |
| 2023-07-03 | 2023-06-29 | 0.100 | 77,887,914 | -115,000 | 1.96% | 7,788,791 |
| 2023-06-30 | 2023-06-28 | 0.095 | 78,002,914 | +5,000 | 1.96% | 7,410,277 |
| 2023-06-23 | 2023-06-20 | 0.101 | 77,997,914 | -300,000 | 1.96% | 7,877,789 |
| 2023-06-20 | 2023-06-16 | 0.101 | 78,297,914 | -280,000 | 1.97% | 7,908,089 |
| 2023-06-13 | 2023-06-09 | 0.104 | 78,577,914 | +25,000 | 1.98% | 8,172,103 |
| 2023-05-30 | 2023-05-25 | 0.114 | 78,552,914 | -280,000 | 1.98% | 8,955,032 |
| 2023-05-25 | 2023-05-23 | 0.114 | 78,832,914 | -5,000 | 1.98% | 8,986,952 |
| 2023-04-21 | 2023-04-19 | 0.145 | 78,837,914 | -90,000 | 1.98% | 11,431,498 |
| 2023-04-12 | 2023-04-06 | 0.122 | 78,927,914 | +5,000 | 1.99% | 9,629,206 |
| 2023-04-03 | 2023-03-30 | 0.105 | 78,922,914 | -100,000 | 1.99% | 8,286,906 |
| 2023-03-30 | 2023-03-28 | 0.102 | 79,022,914 | +145,000 | 1.99% | 8,060,337 |
| 2023-03-27 | 2023-03-23 | 0.100 | 78,877,914 | +150,000 | 1.98% | 7,887,791 |
| 2023-03-06 | 2023-03-02 | 0.113 | 78,727,914 | +90,000 | 1.98% | 8,896,254 |
| 2023-02-28 | 2023-02-24 | 0.120 | 78,637,914 | +60,000 | 1.98% | 9,436,550 |
| 2023-02-24 | 2023-02-22 | 0.121 | 78,577,914 | -5,000 | 1.98% | 9,507,928 |
| 2023-01-26 | 2023-01-19 | 0.130 | 78,582,914 | -295,000 | 1.98% | 10,215,779 |
| 2022-12-21 | 2022-12-19 | 0.150 | 78,877,914 | +295,000 | 1.98% | 11,831,687 |
| 2022-12-12 | 2022-12-08 | 0.150 | 78,582,914 | -30,000 | 1.98% | 11,787,437 |
| 2022-12-09 | 2022-12-07 | 0.150 | 78,612,914 | -5,000 | 1.98% | 11,791,937 |
| 2022-12-01 | 2022-11-29 | 0.158 | 78,617,914 | -155,000 | 1.98% | 12,421,630 |
| 2022-11-17 | 2022-11-15 | 0.156 | 78,772,914 | -155,000 | 1.98% | 12,288,575 |
| 2022-11-16 | 2022-11-14 | 0.157 | 78,927,914 | +180,000 | 1.99% | 12,391,682 |
| 2022-11-04 | 2022-11-02 | 0.155 | 78,747,914 | -5,000 | 1.98% | 12,205,927 |
| 2022-11-03 | 2022-11-01 | 0.150 | 78,752,914 | -1,890,000 | 1.98% | 11,812,937 |
| 2022-10-20 | 2022-10-18 | 0.145 | 80,642,914 | +15,000 | 2.03% | 11,693,223 |
| 2022-10-19 | 2022-10-17 | 0.150 | 80,627,914 | +55,000 | 2.03% | 12,094,187 |
| 2022-10-18 | 2022-10-14 | 0.148 | 80,572,914 | -85,000 | 2.03% | 11,924,791 |
| 2022-10-17 | 2022-10-13 | 0.149 | 80,657,914 | +119,190 | 2.03% | 12,018,029 |
| 2022-10-14 | 2022-10-12 | 0.150 | 80,538,724 | +540,000 | 2.03% | 12,080,809 |
| 2022-10-13 | 2022-10-11 | 0.150 | 79,998,724 | -3,785,000 | 2.01% | 11,999,809 |
| 2022-10-12 | 2022-10-10 | 0.148 | 83,783,724 | -740,000 | 2.11% | 12,399,991 |
| 2022-10-11 | 2022-10-07 | 0.175 | 84,523,724 | +55,000 | 2.13% | 14,791,652 |
| 2022-10-10 | 2022-10-06 | 0.185 | 84,468,724 | +140,000 | 2.12% | 15,626,714 |
| 2022-10-05 | 2022-09-30 | 0.117 | 84,328,724 | -95,000 | 2.12% | 9,866,461 |
| 2022-09-05 | 2022-09-01 | 0.130 | 84,423,724 | -5,000 | 2.12% | 10,975,084 |
| 2022-08-25 | 2022-08-23 | 0.120 | 84,428,724 | +5,000 | 2.12% | 10,131,447 |
| 2022-07-07 | 2022-07-05 | 0.144 | 84,423,724 | +300,000 | 2.12% | 12,157,016 |
| 2022-06-16 | 2022-06-14 | 0.135 | 84,123,724 | +125,000 | 2.12% | 11,356,703 |
| 2022-06-15 | 2022-06-13 | 0.132 | 83,998,724 | +200,000 | 2.11% | 11,087,832 |
| 2022-06-14 | 2022-06-10 | 0.134 | 83,798,724 | +100,000 | 2.11% | 11,229,029 |
| 2022-05-31 | 2022-05-27 | 0.149 | 83,698,724 | +25,000 | 2.11% | 12,471,110 |
| 2022-05-23 | 2022-05-19 | 0.149 | 83,673,724 | +5,000 | 2.10% | 12,467,385 |
| 2022-05-13 | 2022-05-11 | 0.138 | 83,668,724 | +10,000 | 2.10% | 11,546,284 |
| 2022-05-11 | 2022-05-06 | 0.130 | 83,658,724 | +50,000 | 2.10% | 10,875,634 |
| 2022-04-29 | 2022-04-27 | 0.140 | 83,608,724 | +1,935,000 | 2.10% | 11,705,221 |
| 2022-04-28 | 2022-04-26 | 0.120 | 81,673,724 | +90,000 | 2.05% | 9,800,847 |
| 2022-04-27 | 2022-04-25 | 0.117 | 81,583,724 | +100,000 | 2.05% | 9,545,296 |
| 2022-04-25 | 2022-04-21 | 0.120 | 81,483,724 | +200,000 | 2.05% | 9,778,047 |
| 2022-04-20 | 2022-04-14 | 0.120 | 81,283,724 | +205,000 | 2.04% | 9,754,047 |
| 2022-03-31 | 2022-03-29 | 0.118 | 81,078,724 | +1,995,000 | 2.04% | 9,567,289 |
| 2022-03-24 | 2022-03-22 | 0.120 | 79,083,724 | +80,000 | 1.99% | 9,490,047 |
| 2022-03-18 | 2022-03-16 | 0.120 | 79,003,724 | +135,000 | 1.99% | 9,480,447 |
| 2022-03-16 | 2022-03-14 | 0.130 | 78,868,724 | +210,000 | 1.98% | 10,252,934 |
| 2022-03-11 | 2022-03-09 | 0.130 | 78,658,724 | +135,000 | 1.98% | 10,225,634 |
| 2022-02-28 | 2022-02-24 | 0.143 | 78,523,724 | +395,000 | 1.98% | 11,228,893 |
| 2022-02-09 | 2022-02-07 | 0.118 | 78,128,724 | +15,000 | 1.97% | 9,219,189 |
| 2022-01-25 | 2022-01-21 | 0.125 | 78,113,724 | +5,000 | 1.97% | 9,764,216 |
| 2022-01-21 | 2022-01-19 | 0.130 | 78,108,724 | +500,000 | 1.96% | 10,154,134 |
| 2022-01-14 | 2022-01-12 | 0.140 | 77,608,724 | +15,000 | 1.95% | 10,865,221 |
| 2022-01-06 | 2022-01-04 | 0.136 | 77,593,724 | -275,000 | 1.95% | 10,552,746 |
| 2022-01-04 | 2021-12-31 | 0.138 | 77,868,724 | +50,000 | 1.96% | 10,745,884 |
| 2021-12-30 | 2021-12-28 | 0.137 | 77,818,724 | +5,000 | 1.96% | 10,661,165 |
| 2021-12-20 | 2021-12-16 | 0.131 | 77,813,724 | -20,000 | 1.96% | 10,193,598 |
| 2021-12-17 | 2021-12-15 | 0.137 | 77,833,724 | -30,000 | 1.96% | 10,663,220 |
| 2021-12-16 | 2021-12-14 | 0.140 | 77,863,724 | -65,000 | 1.96% | 10,900,921 |
| 2021-10-20 | 2021-10-18 | 0.168 | 77,928,724 | -5,000 | 1.96% | 13,092,026 |
| 2021-09-27 | 2021-09-23 | 0.167 | 77,933,724 | +500,000 | 1.96% | 13,014,932 |
| 2021-09-09 | 2021-09-07 | 0.180 | 77,433,724 | -15,000 | 1.95% | 13,938,070 |
| 2021-09-06 | 2021-09-02 | 0.180 | 77,448,724 | +5,000 | 1.95% | 13,940,770 |
| 2021-08-11 | 2021-08-09 | 0.180 | 77,443,724 | +49,180 | 1.95% | 13,939,870 |
| 2021-06-30 | 2021-06-28 | 0.196 | 77,394,544 | +5,000 | 1.95% | 15,169,331 |
| 2021-05-31 | 2021-05-27 | 0.225 | 77,389,544 | +20,000 | 1.95% | 17,412,647 |
| 2021-05-28 | 2021-05-26 | 0.196 | 77,369,544 | -300,000 | 1.95% | 15,164,431 |
| 2021-05-21 | 2021-05-18 | 0.205 | 77,669,544 | +15,000 | 1.95% | 15,922,257 |
| 2021-05-11 | 2021-05-07 | 0.218 | 77,654,544 | +300,000 | 1.95% | 16,928,691 |
| 2021-05-07 | 2021-05-05 | 0.229 | 77,354,544 | +200,000 | 1.95% | 17,714,191 |
| 2021-03-23 | 2021-03-19 | 0.260 | 77,154,544 | -20,000 | 1.94% | 20,060,181 |
| 2021-03-16 | 2021-03-12 | 0.231 | 77,174,544 | -140,000 | 1.94% | 17,827,320 |
| 2021-03-15 | 2021-03-11 | 0.236 | 77,314,544 | -25,000 | 1.94% | 18,246,232 |
| 2021-03-04 | 2021-03-02 | 0.275 | 77,339,544 | -20,000 | 1.95% | 21,268,375 |
| 2021-03-03 | 2021-03-01 | 0.280 | 77,359,544 | -10,000 | 1.95% | 21,660,672 |
| 2021-03-02 | 2021-02-26 | 0.290 | 77,369,544 | -100,000 | 1.95% | 22,437,168 |
| 2021-02-26 | 2021-02-24 | 0.260 | 77,469,544 | -80,000 | 1.95% | 20,142,081 |
| 2021-02-25 | 2021-02-23 | 0.260 | 77,549,544 | +100,000 | 1.95% | 20,162,881 |
| 2021-02-24 | 2021-02-22 | 0.280 | 77,449,544 | +30,000 | 1.95% | 21,685,872 |
| 2021-02-23 | 2021-02-19 | 0.220 | 77,419,544 | -185,000 | 1.95% | 17,032,300 |
| 2021-02-19 | 2021-02-17 | 0.158 | 77,604,544 | -75,000 | 1.95% | 12,261,518 |
| 2021-02-17 | 2021-02-11 | 0.124 | 77,679,544 | -100,000 | 1.95% | 9,632,263 |
| 2021-02-10 | 2021-02-08 | 0.110 | 77,779,544 | -50,000 | 1.96% | 8,555,750 |
| 2020-12-29 | 2020-12-24 | 0.077 | 77,829,544 | +500,000 | 1.96% | 5,992,875 |
| 2020-12-09 | 2020-12-07 | 0.080 | 77,329,544 | -10,000 | 1.95% | 6,186,364 |
| 2020-11-11 | 2020-11-09 | 0.090 | 77,339,544 | -100,000 | 1.95% | 6,960,559 |
| 2020-11-10 | 2020-11-06 | 0.087 | 77,439,544 | +100,000 | 1.95% | 6,737,240 |
| 2020-10-29 | 2020-10-27 | 0.084 | 77,339,544 | -60,000 | 1.95% | 6,496,522 |
| 2020-08-27 | 2020-08-25 | 0.109 | 77,399,544 | -100,000 | 1.95% | 8,436,550 |
| 2020-08-24 | 2020-08-20 | 0.110 | 77,499,544 | +4,990 | 1.95% | 8,524,950 |
| 2020-08-19 | 2020-08-17 | 0.115 | 77,494,554 | -20,000 | 1.95% | 8,911,874 |
| 2020-08-18 | 2020-08-14 | 0.100 | 77,514,554 | -50,000 | 1.95% | 7,751,455 |
| 2020-08-14 | 2020-08-12 | 0.093 | 77,564,554 | -5,000 | 1.95% | 7,213,504 |
| 2020-08-03 | 2020-07-30 | 0.087 | 77,569,554 | -160,000 | 1.95% | 6,748,551 |
| 2020-07-31 | 2020-07-29 | 0.088 | 77,729,554 | -150,000 | 1.96% | 6,840,201 |
| 2020-06-30 | 2020-06-26 | 0.089 | 77,879,554 | -95,000 | 1.96% | 6,931,280 |
| 2020-05-25 | 2020-05-21 | 0.098 | 77,974,554 | +25,000 | 1.96% | 7,641,506 |
| 2020-03-23 | 2020-03-19 | 0.101 | 77,949,554 | -490,000 | 1.96% | 7,872,905 |
| 2020-01-21 | 2020-01-17 | 0.126 | 78,439,554 | +200,000 | 1.97% | 9,883,384 |
| 2019-11-29 | 2019-11-27 | 0.128 | 78,239,554 | -20,000 | 1.97% | 10,014,663 |
| 2019-10-30 | 2019-10-28 | 0.117 | 78,259,554 | +60,000 | 1.97% | 9,156,368 |
| 2019-10-28 | 2019-10-24 | 0.121 | 78,199,554 | +75,000 | 1.97% | 9,462,146 |
| 2019-10-11 | 2019-10-09 | 0.122 | 78,124,554 | +60,000 | 1.97% | 9,531,196 |
| 2019-10-04 | 2019-10-02 | 0.123 | 78,064,554 | +40,000 | 1.96% | 9,601,940 |
| 2019-10-03 | 2019-09-30 | 0.126 | 78,024,554 | +100,000 | 1.96% | 9,831,094 |
| 2019-10-02 | 2019-09-27 | 0.124 | 77,924,554 | +275,000 | 1.96% | 9,662,645 |
| 2019-07-19 | 2019-07-17 | 0.150 | 77,649,554 | -5,000 | 2.34% | 11,647,433 |
| 2019-07-09 | 2019-07-05 | 0.155 | 77,654,554 | -130,000 | 2.34% | 12,036,456 |
| 2019-07-04 | 2019-07-02 | 0.152 | 77,784,554 | -200,000 | 2.35% | 11,823,252 |
| 2019-06-28 | 2019-06-26 | 0.155 | 77,984,554 | -10,000 | 2.35% | 12,087,606 |
| 2019-06-27 | 2019-06-25 | 0.151 | 77,994,554 | -200,000 | 2.35% | 11,777,178 |
| 2019-06-25 | 2019-06-21 | 0.167 | 78,194,554 | -360,000 | 2.36% | 13,058,491 |
| 2019-05-09 | 2019-05-07 | 0.185 | 78,554,554 | +5,000 | 2.37% | 14,532,592 |
| 2019-05-03 | 2019-04-30 | 0.171 | 78,549,554 | -165,000 | 2.37% | 13,431,974 |
| 2019-04-26 | 2019-04-24 | 0.181 | 78,714,554 | +400,000 | 2.38% | 14,247,334 |
| 2019-04-02 | 2019-03-29 | 0.170 | 78,314,554 | +445,000 | 2.36% | 13,313,474 |
| 2019-03-18 | 2019-03-14 | 0.155 | 77,869,554 | +60,000 | 2.35% | 12,069,781 |
| 2019-03-14 | 2019-03-12 | 0.160 | 77,809,554 | -15,000 | 2.35% | 12,449,529 |
| 2019-03-11 | 2019-03-07 | 0.169 | 77,824,554 | -100,000 | 2.35% | 13,152,350 |
| 2019-03-08 | 2019-03-06 | 0.176 | 77,924,554 | +115,000 | 2.35% | 13,714,722 |
| 2019-03-05 | 2019-03-01 | 0.180 | 77,809,554 | -275,000 | 2.35% | 14,005,720 |
| 2019-02-28 | 2019-02-26 | 0.175 | 78,084,554 | -1,585,000 | 2.36% | 13,664,797 |
| 2019-02-27 | 2019-02-25 | 0.137 | 79,669,554 | -50,000 | 2.40% | 10,914,729 |
| 2019-01-22 | 2019-01-18 | 0.098 | 79,719,554 | -300,000 | 2.41% | 7,812,516 |
| 2019-01-21 | 2019-01-17 | 0.099 | 80,019,554 | +150,000 | 2.42% | 7,921,936 |
| 2019-01-14 | 2019-01-10 | 0.104 | 79,869,554 | -10,000 | 2.41% | 8,306,434 |
| 2019-01-04 | 2019-01-02 | 0.106 | 79,879,554 | -200,000 | 2.41% | 8,467,233 |
| 2019-01-03 | 2018-12-31 | 0.104 | 80,079,554 | +500,000 | 2.42% | 8,328,274 |
| 2018-12-28 | 2018-12-24 | 0.097 | 79,579,554 | -45,000 | 2.40% | 7,719,217 |
| 2018-12-27 | 2018-12-20 | 0.099 | 79,624,554 | +490,000 | 2.40% | 7,882,831 |
| 2018-12-21 | 2018-12-19 | 0.100 | 79,134,554 | +725,000 | 2.39% | 7,913,455 |
| 2018-12-20 | 2018-12-18 | 0.119 | 78,409,554 | +325,000 | 2.37% | 9,330,737 |
| 2018-12-18 | 2018-12-14 | 0.172 | 78,084,554 | +5,000 | 2.36% | 13,430,543 |
| 2018-12-06 | 2018-12-04 | 0.166 | 78,079,554 | -105,000 | 2.36% | 12,961,206 |
| 2018-11-27 | 2018-11-23 | 0.157 | 78,184,554 | -7,540,000 | 2.36% | 12,274,975 |
| 2018-11-26 | 2018-11-22 | 0.156 | 85,724,554 | +200,000 | 2.59% | 13,373,030 |
| 2018-11-19 | 2018-11-15 | 0.163 | 85,524,554 | +250,000 | 2.58% | 13,940,502 |
| 2018-11-16 | 2018-11-14 | 0.158 | 85,274,554 | +50,000 | 2.57% | 13,473,380 |
| 2018-11-08 | 2018-11-06 | 0.166 | 85,224,554 | +265,000 | 2.57% | 14,147,276 |
| 2018-10-05 | 2018-10-03 | 0.185 | 84,959,554 | +165,000 | 2.56% | 15,717,517 |
| 2018-08-30 | 2018-08-28 | 0.188 | 84,794,554 | -10,000 | 2.56% | 15,941,376 |
| 2018-08-01 | 2018-07-30 | 0.184 | 84,804,554 | -100,000 | 2.56% | 15,604,038 |
| 2018-06-26 | 2018-06-22 | 0.213 | 84,904,554 | -550,000 | 2.56% | 18,084,670 |
| 2018-04-13 | 2018-04-11 | 0.265 | 85,454,554 | -100,000 | 2.58% | 22,645,457 |
| 2018-04-04 | 2018-03-29 | 0.260 | 85,554,554 | +75,000 | 2.58% | 22,244,184 |
| 2018-04-03 | 2018-03-28 | 0.260 | 85,479,554 | +100,000 | 2.58% | 22,224,684 |
| 2018-03-29 | 2018-03-27 | 0.260 | 85,379,554 | +105,000 | 2.58% | 22,198,684 |
| 2018-03-27 | 2018-03-23 | 0.265 | 85,274,554 | -20,000 | 2.57% | 22,597,757 |
| 2018-03-26 | 2018-03-22 | 0.275 | 85,294,554 | -610,000 | 2.57% | 23,456,002 |
| 2018-03-08 | 2018-03-06 | 0.295 | 85,904,554 | +10,000 | 2.59% | 25,341,843 |
| 2018-03-07 | 2018-03-05 | 0.295 | 85,894,554 | +200,000 | 2.59% | 25,338,893 |
| 2018-03-06 | 2018-03-02 | 0.295 | 85,694,554 | +500,000 | 2.59% | 25,279,893 |
| 2018-03-05 | 2018-03-01 | 0.300 | 85,194,554 | +1,065,000 | 2.57% | 25,558,366 |
| 2018-03-02 | 2018-02-28 | 0.280 | 84,129,554 | +60,000 | 2.54% | 23,556,275 |
| 2018-03-01 | 2018-02-27 | 0.280 | 84,069,554 | +40,000 | 2.54% | 23,539,475 |
| 2018-02-28 | 2018-02-26 | 0.295 | 84,029,554 | +90,000 | 2.54% | 24,788,718 |
| 2018-02-27 | 2018-02-23 | 0.275 | 83,939,554 | -380,000 | 2.53% | 23,083,377 |
| 2018-02-23 | 2018-02-21 | 0.235 | 84,319,554 | -25,000 | 2.55% | 19,815,095 |
| 2018-02-21 | 2018-02-15 | 0.230 | 84,344,554 | -1,620 | 2.55% | 19,399,247 |
| 2018-01-31 | 2018-01-29 | 0.300 | 84,346,174 | -10,000 | 2.55% | 25,303,852 |
| 2018-01-30 | 2018-01-26 | 0.285 | 84,356,174 | -35,000 | 2.55% | 24,041,510 |
| 2018-01-29 | 2018-01-25 | 0.285 | 84,391,174 | -225,000 | 2.55% | 24,051,485 |
| 2018-01-26 | 2018-01-24 | 0.285 | 84,616,174 | -170,000 | 2.55% | 24,115,610 |
| 2017-11-16 | 2017-11-14 | 0.200 | 84,786,174 | -100,000 | 2.56% | 16,957,235 |
| 2017-10-10 | 2017-10-06 | 0.195 | 84,886,174 | -100,000 | 2.56% | 16,552,804 |
| 2017-09-27 | 2017-09-25 | 0.200 | 84,986,174 | -100,000 | 2.57% | 16,997,235 |
| 2017-08-22 | 2017-08-18 | 0.229 | 85,086,174 | -5,000 | 2.57% | 19,484,734 |
| 2017-07-28 | 2017-07-26 | 0.248 | 85,091,174 | -26,205,000 | 2.57% | 21,102,611 |
| 2017-07-25 | 2017-07-21 | 0.245 | 111,296,174 | -135,000 | 3.36% | 27,267,563 |
| 2017-07-13 | 2017-07-11 | 0.244 | 111,431,174 | -150,000 | 3.36% | 27,189,206 |
| 2017-06-29 | 2017-06-27 | 0.250 | 111,581,174 | -10,000 | 3.37% | 27,895,294 |
| 2017-06-27 | 2017-06-23 | 0.250 | 111,591,174 | -10,000 | 3.37% | 27,897,794 |
| 2017-06-14 | 2017-06-12 | 0.245 | 111,601,174 | -5,000 | 3.37% | 27,342,288 |
| 2017-05-29 | 2017-05-25 | 0.238 | 111,606,174 | -23,188,730 | 3.37% | 26,562,269 |
| 2017-05-23 | 2017-05-19 | 0.240 | 134,794,904 | +100,000 | 4.07% | 32,350,777 |
| 2017-04-28 | 2017-04-26 | 0.235 | 134,694,904 | +100,000 | 4.07% | 31,653,302 |
| 2017-04-20 | 2017-04-18 | 0.244 | 134,594,904 | -20,000 | 4.06% | 32,841,157 |
| 2017-04-06 | 2017-04-03 | 0.248 | 134,614,904 | -100,000 | 4.06% | 33,384,496 |
| 2017-04-05 | 2017-03-31 | 0.249 | 134,714,904 | -10,000 | 4.07% | 33,544,011 |
| 2017-03-23 | 2017-03-21 | 0.246 | 134,724,904 | -335,000 | 4.07% | 33,142,326 |
| 2017-03-21 | 2017-03-17 | 0.249 | 135,059,904 | -215,000 | 4.08% | 33,629,916 |
| 2017-03-20 | 2017-03-16 | 0.250 | 135,274,904 | -100,000 | 4.08% | 33,818,726 |
| 2017-03-07 | 2017-03-03 | 0.245 | 135,374,904 | -35,000 | 4.09% | 33,166,851 |
| 2017-03-06 | 2017-03-02 | 0.245 | 135,409,904 | -5,000 | 4.09% | 33,175,426 |
| 2017-03-01 | 2017-02-27 | 0.248 | 135,414,904 | -110,000 | 4.09% | 33,582,896 |
| 2017-02-24 | 2017-02-22 | 0.250 | 135,524,904 | -24,200 | 4.09% | 33,881,226 |
| 2017-01-26 | 2017-01-24 | 0.255 | 135,549,104 | -665,000 | 4.09% | 34,565,022 |
| 2016-12-07 | 2016-12-05 | 0.315 | 136,214,104 | +100,000 | 4.11% | 42,907,443 |
| 2016-12-01 | 2016-11-29 | 0.325 | 136,114,104 | -120,000 | 4.11% | 44,237,084 |
| 2016-11-25 | 2016-11-23 | 0.330 | 136,234,104 | +40,000 | 4.11% | 44,957,254 |
| 2016-11-24 | 2016-11-22 | 0.330 | 136,194,104 | +320,000 | 4.11% | 44,944,054 |
| 2016-11-23 | 2016-11-21 | 0.330 | 135,874,104 | +195,000 | 4.10% | 44,838,454 |
| 2016-11-18 | 2016-11-16 | 0.330 | 135,679,104 | -50,000 | 4.10% | 44,774,104 |
| 2016-11-17 | 2016-11-15 | 0.335 | 135,729,104 | -160,000 | 4.10% | 45,469,250 |
| 2016-11-16 | 2016-11-14 | 0.315 | 135,889,104 | +10,000 | 4.10% | 42,805,068 |
| 2016-11-14 | 2016-11-10 | 0.320 | 135,879,104 | -140,000 | 4.10% | 43,481,313 |
| 2016-11-10 | 2016-11-08 | 0.310 | 136,019,104 | -75,000 | 4.11% | 42,165,922 |
| 2016-11-09 | 2016-11-07 | 0.285 | 136,094,104 | -50,000 | 4.11% | 38,786,820 |
| 2016-11-03 | 2016-11-01 | 0.295 | 136,144,104 | -185,000 | 4.11% | 40,162,511 |
| 2016-10-28 | 2016-10-26 | 0.275 | 136,329,104 | -100,000 | 4.12% | 37,490,504 |
| 2016-10-20 | 2016-10-18 | 0.275 | 136,429,104 | -150,000 | 4.12% | 37,518,004 |
| 2016-10-18 | 2016-10-14 | 0.285 | 136,579,104 | -410,000 | 4.12% | 38,925,045 |
| 2016-10-14 | 2016-10-12 | 0.270 | 136,989,104 | -145,000 | 4.14% | 36,987,058 |
| 2016-10-12 | 2016-10-07 | 0.247 | 137,134,104 | -290,000 | 4.14% | 33,872,124 |
| 2016-10-07 | 2016-10-05 | 0.265 | 137,424,104 | -300,000 | 4.15% | 36,417,388 |
| 2016-10-05 | 2016-10-03 | 0.250 | 137,724,104 | -110,000 | 4.16% | 34,431,026 |
| 2016-09-29 | 2016-09-27 | 0.250 | 137,834,104 | -130,000 | 4.16% | 34,458,526 |
| 2016-09-22 | 2016-09-20 | 0.238 | 137,964,104 | -100,000 | 4.16% | 32,835,457 |
| 2016-09-14 | 2016-09-12 | 0.233 | 138,064,104 | -60,000 | 4.17% | 32,168,936 |
| 2016-09-09 | 2016-09-07 | 0.235 | 138,124,104 | -100,000 | 4.17% | 32,459,164 |
| 2016-09-07 | 2016-09-05 | 0.239 | 138,224,104 | -50,000 | 4.17% | 33,035,561 |
| 2016-09-01 | 2016-08-30 | 0.234 | 138,274,104 | -150,000 | 4.17% | 32,356,140 |
| 2016-08-19 | 2016-08-17 | 0.216 | 138,424,104 | -155,000 | 4.18% | 29,899,606 |
| 2016-08-15 | 2016-08-11 | 0.223 | 138,579,104 | -40,000 | 4.18% | 30,903,140 |
| 2016-08-04 | 2016-08-01 | 0.185 | 138,619,104 | -200,000 | 4.18% | 25,644,534 |
| 2016-08-01 | 2016-07-28 | 0.186 | 138,819,104 | -55,000 | 4.19% | 25,820,353 |
| 2016-07-25 | 2016-07-21 | 0.176 | 138,874,104 | -29,804 | 4.19% | 24,441,842 |
| 2016-07-20 | 2016-07-18 | 0.177 | 138,903,908 | -170,000 | 4.19% | 24,585,992 |
| 2016-07-11 | 2016-07-07 | 0.182 | 139,073,908 | -30,000 | 4.20% | 25,311,451 |
| 2016-07-04 | 2016-06-29 | 0.181 | 139,103,908 | -100,000 | 4.20% | 25,177,807 |
| 2016-06-17 | 2016-06-15 | 0.180 | 139,203,908 | -100,000 | 4.20% | 25,056,703 |
| 2016-06-15 | 2016-06-13 | 0.180 | 139,303,908 | -150,000 | 4.21% | 25,074,703 |
| 2016-06-08 | 2016-06-06 | 0.189 | 139,453,908 | -300,000 | 4.21% | 26,356,789 |
| 2016-05-30 | 2016-05-26 | 0.190 | 139,753,908 | -300,000 | 4.22% | 26,553,243 |
| 2016-05-20 | 2016-05-18 | 0.189 | 140,053,908 | +100,000 | 4.23% | 26,470,189 |
| 2016-05-11 | 2016-05-09 | 0.183 | 139,953,908 | -330,000 | 4.22% | 25,611,565 |
| 2016-04-26 | 2016-04-22 | 0.195 | 140,283,908 | -110,000 | 4.23% | 27,355,362 |
| 2016-04-22 | 2016-04-20 | 0.200 | 140,393,908 | -75,000 | 4.24% | 28,078,782 |
| 2016-04-14 | 2016-04-12 | 0.185 | 140,468,908 | -300,000 | 4.24% | 25,986,748 |
| 2016-04-11 | 2016-04-07 | 0.185 | 140,768,908 | -75,800 | 4.25% | 26,042,248 |
| 2016-04-08 | 2016-04-06 | 0.181 | 140,844,708 | -145,000 | 4.25% | 25,492,892 |
| 2016-03-18 | 2016-03-16 | 0.186 | 140,989,708 | -126,400 | 4.26% | 26,224,086 |
| 2016-03-17 | 2016-03-15 | 0.183 | 141,116,108 | -180,000 | 4.26% | 25,824,248 |
| 2016-03-15 | 2016-03-11 | 0.193 | 141,296,108 | -100,000 | 4.27% | 27,270,149 |
| 2016-03-11 | 2016-03-09 | 0.187 | 141,396,108 | -335,000 | 4.27% | 26,441,072 |
| 2016-03-10 | 2016-03-08 | 0.190 | 141,731,108 | -70,000 | 4.28% | 26,928,911 |
| 2016-03-08 | 2016-03-04 | 0.185 | 141,801,108 | -100,000 | 4.28% | 26,233,205 |
| 2016-02-01 | 2016-01-28 | 0.170 | 141,901,108 | -100,000 | 4.28% | 24,123,188 |
| 2016-01-29 | 2016-01-27 | 0.175 | 142,001,108 | -30,000 | 4.29% | 24,850,194 |
| 2016-01-26 | 2016-01-22 | 0.177 | 142,031,108 | +10,000 | 4.29% | 25,139,506 |
| 2016-01-25 | 2016-01-21 | 0.176 | 142,021,108 | -395,000 | 4.29% | 24,995,715 |
| 2016-01-14 | 2016-01-12 | 0.212 | 142,416,108 | +45,000 | 4.30% | 30,192,215 |
| 2016-01-06 | 2016-01-04 | 0.209 | 142,371,108 | +195,000 | 4.30% | 29,755,562 |
| 2015-12-29 | 2015-12-24 | 0.215 | 142,176,108 | +300,000 | 4.29% | 30,567,863 |
| 2015-12-02 | 2015-11-30 | 0.200 | 141,876,108 | +741,400 | 4.28% | 28,375,222 |
| 2015-11-11 | 2015-11-09 | 0.201 | 141,134,708 | -170,000 | 4.26% | 28,368,076 |
| 2015-11-03 | 2015-10-30 | 0.205 | 141,304,708 | +23,188,730 | 4.27% | 28,967,465 |
| 2015-10-13 | 2015-10-09 | 0.200 | 118,115,978 | -65,000 | 3.57% | 23,623,196 |
| 2015-10-09 | 2015-10-07 | 0.200 | 118,180,978 | +40,000 | 3.57% | 23,636,196 |
| 2015-10-08 | 2015-10-06 | 0.186 | 118,140,978 | +90,000 | 3.57% | 21,974,222 |
| 2015-10-05 | 2015-09-30 | 0.190 | 118,050,978 | +60,000 | 3.56% | 22,429,686 |
| 2015-09-30 | 2015-09-25 | 0.179 | 117,990,978 | +300,000 | 3.56% | 21,120,385 |
| 2015-09-29 | 2015-09-24 | 0.198 | 117,690,978 | -490,000 | 3.55% | 23,302,814 |
| 2015-09-21 | 2015-09-17 | 0.239 | 118,180,978 | +60,000 | 3.57% | 28,245,254 |
| 2015-09-17 | 2015-09-15 | 0.225 | 118,120,978 | +800,000 | 3.57% | 26,577,220 |
| 2015-09-16 | 2015-09-14 | 0.219 | 117,320,978 | +115,000 | 3.54% | 25,693,294 |
| 2015-09-14 | 2015-09-10 | 0.219 | 117,205,978 | -85,000 | 3.54% | 25,668,109 |
| 2015-09-08 | 2015-09-04 | 0.255 | 117,290,978 | -300,000 | 3.54% | 29,909,199 |
| 2015-09-02 | 2015-08-31 | 0.245 | 117,590,978 | -90,000 | 3.55% | 28,809,790 |
| 2015-08-28 | 2015-08-26 | 0.196 | 117,680,978 | +110,000 | 3.55% | 23,065,472 |
| 2015-08-26 | 2015-08-24 | 0.170 | 117,570,978 | +35,000 | 3.55% | 19,987,066 |
| 2015-08-25 | 2015-08-21 | 0.196 | 117,535,978 | +10,000 | 3.55% | 23,037,052 |
| 2015-08-24 | 2015-08-20 | 0.201 | 117,525,978 | +10,000 | 3.55% | 23,622,722 |
| 2015-08-13 | 2015-08-11 | 0.275 | 117,515,978 | +5,000 | 3.55% | 32,316,894 |
| 2015-08-07 | 2015-08-05 | 0.275 | 117,510,978 | +185,000 | 3.55% | 32,315,519 |
| 2015-08-06 | 2015-08-04 | 0.275 | 117,325,978 | -200,000 | 3.54% | 32,264,644 |
| 2015-07-30 | 2015-07-28 | 0.290 | 117,525,978 | -15,000 | 3.55% | 34,082,534 |
| 2015-07-29 | 2015-07-27 | 0.285 | 117,540,978 | -200,000 | 3.55% | 33,499,179 |
| 2015-07-28 | 2015-07-24 | 0.285 | 117,740,978 | -50,000 | 3.55% | 33,556,179 |
| 2015-07-23 | 2015-07-21 | 0.280 | 117,790,978 | +40,000 | 3.56% | 32,981,474 |
| 2015-07-22 | 2015-07-20 | 0.290 | 117,750,978 | +100,000 | 3.55% | 34,147,784 |
| 2015-07-21 | 2015-07-17 | 0.285 | 117,650,978 | +5,000 | 3.55% | 33,530,529 |
| 2015-07-20 | 2015-07-16 | 0.285 | 117,645,978 | -175,000 | 3.55% | 33,529,104 |
| 2015-07-17 | 2015-07-15 | 0.305 | 117,820,978 | +210,000 | 3.56% | 35,935,398 |
| 2015-07-15 | 2015-07-13 | 0.248 | 117,610,978 | +110,000 | 3.55% | 29,167,523 |
| 2015-07-14 | 2015-07-10 | 0.241 | 117,500,978 | -640,000 | 3.55% | 28,317,736 |
| 2015-07-13 | 2015-07-09 | 0.220 | 118,140,978 | +950,000 | 3.57% | 25,991,015 |
| 2015-07-10 | 2015-07-08 | 0.190 | 117,190,978 | +155,000 | 3.54% | 22,266,286 |
| 2015-07-09 | 2015-07-07 | 0.224 | 117,035,978 | +30,000 | 3.53% | 26,216,059 |
| 2015-07-08 | 2015-07-06 | 0.234 | 117,005,978 | -265,000 | 3.53% | 27,379,399 |
| 2015-07-07 | 2015-07-03 | 0.270 | 117,270,978 | +125,000 | 3.54% | 31,663,164 |
| 2015-07-06 | 2015-07-02 | 0.310 | 117,145,978 | +650,000 | 3.54% | 36,315,253 |
| 2015-07-02 | 2015-06-29 | 0.330 | 116,495,978 | -585,000 | 3.52% | 38,443,673 |
| 2015-06-29 | 2015-06-25 | 0.330 | 117,080,978 | +230,000 | 3.53% | 38,636,723 |
| 2015-06-26 | 2015-06-24 | 0.350 | 116,850,978 | -850,000 | 3.53% | 40,897,842 |
| 2015-06-25 | 2015-06-23 | 0.370 | 117,700,978 | -385,000 | 3.55% | 43,549,362 |
| 2015-06-24 | 2015-06-22 | 0.380 | 118,085,978 | +1,750,000 | 3.56% | 44,872,672 |
| 2015-06-23 | 2015-06-19 | 0.355 | 116,335,978 | -490,000 | 3.51% | 41,299,272 |
| 2015-06-22 | 2015-06-18 | 0.340 | 116,825,978 | -500,000 | 3.53% | 39,720,833 |
| 2015-06-19 | 2015-06-17 | 0.350 | 117,325,978 | -30,000 | 3.54% | 41,064,092 |
| 2015-06-18 | 2015-06-16 | 0.345 | 117,355,978 | -250,000 | 3.54% | 40,487,812 |
| 2015-06-17 | 2015-06-15 | 0.330 | 117,605,978 | +100,000 | 3.55% | 38,809,973 |
| 2015-06-16 | 2015-06-12 | 0.330 | 117,505,978 | -1,200,000 | 3.55% | 38,776,973 |
| 2015-06-12 | 2015-06-10 | 0.345 | 118,705,978 | +80,000 | 3.58% | 40,953,562 |
| 2015-06-11 | 2015-06-09 | 0.335 | 118,625,978 | -115,000 | 3.58% | 39,739,703 |
| 2015-06-09 | 2015-06-05 | 0.380 | 118,740,978 | +60,000 | 3.58% | 45,121,572 |
| 2015-06-08 | 2015-06-04 | 0.380 | 118,680,978 | -395,000 | 3.58% | 45,098,772 |
| 2015-06-05 | 2015-06-03 | 0.345 | 119,075,978 | +50,000 | 3.59% | 41,081,212 |
| 2015-06-04 | 2015-06-02 | 0.340 | 119,025,978 | +50,000 | 3.59% | 40,468,833 |
| 2015-06-03 | 2015-06-01 | 0.345 | 118,975,978 | -30,000 | 3.59% | 41,046,712 |
| 2015-06-02 | 2015-05-29 | 0.345 | 119,005,978 | +120,000 | 3.59% | 41,057,062 |
| 2015-06-01 | 2015-05-28 | 0.325 | 118,885,978 | -1,130,000 | 3.59% | 38,637,943 |
| 2015-05-28 | 2015-05-26 | 0.310 | 120,015,978 | -10,000 | 3.62% | 37,204,953 |
| 2015-05-22 | 2015-05-20 | 0.305 | 120,025,978 | +100,000 | 3.62% | 36,607,923 |
| 2015-05-21 | 2015-05-19 | 0.295 | 119,925,978 | -57,688,730 | 3.62% | 35,378,164 |
| 2015-05-19 | 2015-05-15 | 0.305 | 177,614,708 | -930,000 | 5.36% | 54,172,486 |
| 2015-05-15 | 2015-05-13 | 0.300 | 178,544,708 | -75,000 | 5.39% | 53,563,412 |
| 2015-05-13 | 2015-05-11 | 0.315 | 178,619,708 | +80,000 | 5.39% | 56,265,208 |
| 2015-05-08 | 2015-05-06 | 0.330 | 178,539,708 | -300,000 | 5.39% | 58,918,104 |
| 2015-05-07 | 2015-05-05 | 0.335 | 178,839,708 | +25,000 | 5.40% | 59,911,302 |
| 2015-05-06 | 2015-05-04 | 0.360 | 178,814,708 | +285,000 | 5.40% | 64,373,295 |
| 2015-05-05 | 2015-04-30 | 0.315 | 178,529,708 | +20,000 | 5.39% | 56,236,858 |
| 2015-05-04 | 2015-04-29 | 0.300 | 178,509,708 | -200,000 | 5.39% | 53,552,912 |
| 2015-04-30 | 2015-04-28 | 0.300 | 178,709,708 | -105,000 | 5.39% | 53,612,912 |
| 2015-04-23 | 2015-04-21 | 0.300 | 178,814,708 | -230,000 | 5.40% | 53,644,412 |
| 2015-04-22 | 2015-04-20 | 0.295 | 179,044,708 | +20,000 | 5.40% | 52,818,189 |
| 2015-04-20 | 2015-04-16 | 0.290 | 179,024,708 | +1,265,000 | 5.40% | 51,917,165 |
| 2015-04-16 | 2015-04-14 | 0.280 | 177,759,708 | -20,000 | 5.37% | 49,772,718 |
| 2015-04-15 | 2015-04-13 | 0.270 | 177,779,708 | +145,000 | 5.37% | 48,000,521 |
| 2015-04-13 | 2015-04-09 | 0.260 | 177,634,708 | +220,000 | 5.36% | 46,185,024 |
| 2015-04-10 | 2015-04-08 | 0.250 | 177,414,708 | -320,000 | 5.36% | 44,353,677 |
| 2015-04-02 | 2015-03-31 | 0.285 | 177,734,708 | +80,000 | 5.37% | 50,654,392 |
| 2015-03-30 | 2015-03-26 | 0.260 | 177,654,708 | -5,000 | 5.36% | 46,190,224 |
| 2015-03-23 | 2015-03-19 | 0.245 | 177,659,708 | +100,000 | 5.36% | 43,526,628 |
| 2015-03-19 | 2015-03-17 | 0.255 | 177,559,708 | -20,000 | 5.36% | 45,277,726 |
| 2015-03-18 | 2015-03-16 | 0.245 | 177,579,708 | +29,804 | 5.36% | 43,507,028 |
| 2015-03-09 | 2015-03-05 | 0.242 | 177,549,904 | +25,000 | 5.36% | 42,967,077 |
| 2015-03-04 | 2015-03-02 | 0.243 | 177,524,904 | +25,000 | 5.36% | 43,138,552 |
| 2015-02-17 | 2015-02-13 | 0.255 | 177,499,904 | -87,000,000 | 5.36% | 45,262,476 |
| 2015-02-16 | 2015-02-12 | 0.255 | 264,499,904 | +20,000 | 7.98% | 67,447,476 |
| 2015-02-03 | 2015-01-30 | 0.260 | 264,479,904 | +50,000 | 7.98% | 68,764,775 |
| 2015-01-27 | 2015-01-23 | 0.260 | 264,429,904 | +50,000 | 7.98% | 68,751,775 |
| 2015-01-23 | 2015-01-21 | 0.260 | 264,379,904 | +100,000 | 7.98% | 68,738,775 |
| 2015-01-21 | 2015-01-19 | 0.255 | 264,279,904 | -13,310 | 7.98% | 67,391,376 |
| 2015-01-14 | 2015-01-12 | 0.275 | 264,293,214 | -15,000 | 7.98% | 72,680,634 |
| 2015-01-07 | 2015-01-05 | 0.275 | 264,308,214 | +70,000 | 7.98% | 72,684,759 |
| 2014-12-29 | 2014-12-22 | 0.275 | 264,238,214 | +100,000,000 | 7.98% | 72,665,509 |
| 2014-12-18 | 2014-12-16 | 0.275 | 164,238,214 | +30,000 | 4.96% | 45,165,509 |
| 2014-12-09 | 2014-12-05 | 0.275 | 164,208,214 | +745,000 | 4.96% | 45,157,259 |
| 2014-12-08 | 2014-12-04 | 0.295 | 163,463,214 | +120,000 | 4.93% | 48,221,648 |
| 2014-12-05 | 2014-12-03 | 0.315 | 163,343,214 | -150,000 | 4.93% | 51,453,112 |
| 2014-12-04 | 2014-12-02 | 0.330 | 163,493,214 | +400,000 | 4.94% | 53,952,761 |
| 2014-12-03 | 2014-12-01 | 0.345 | 163,093,214 | +105,000 | 4.92% | 56,267,159 |
| 2014-11-24 | 2014-11-20 | 0.350 | 162,988,214 | +210,000 | 4.92% | 57,045,875 |
| 2014-11-21 | 2014-11-19 | 0.360 | 162,778,214 | -170,000 | 4.91% | 58,600,157 |
| 2014-11-20 | 2014-11-18 | 0.355 | 162,948,214 | +200,000 | 4.92% | 57,846,616 |
| 2014-11-17 | 2014-11-13 | 0.385 | 162,748,214 | -15,000 | 4.91% | 62,658,062 |
| 2014-11-14 | 2014-11-12 | 0.365 | 162,763,214 | +200,000 | 4.91% | 59,408,573 |
| 2014-11-07 | 2014-11-05 | 0.390 | 162,563,214 | +300,000 | 4.91% | 63,399,653 |
| 2014-11-06 | 2014-11-04 | 0.380 | 162,263,214 | +800,000 | 4.90% | 61,660,021 |
| 2014-11-04 | 2014-10-31 | 0.390 | 161,463,214 | -405,000 | 4.87% | 62,970,653 |
| 2014-11-03 | 2014-10-30 | 0.305 | 161,868,214 | +140,000 | 4.89% | 49,369,805 |
| 2014-10-31 | 2014-10-29 | 0.280 | 161,728,214 | +90,000 | 4.88% | 45,283,900 |
| 2014-10-16 | 2014-10-14 | 0.285 | 161,638,214 | -30,000 | 4.88% | 46,066,891 |
| 2014-10-07 | 2014-10-03 | 0.270 | 161,668,214 | -300,000 | 4.88% | 43,650,418 |
| 2014-10-03 | 2014-09-29 | 0.250 | 161,968,214 | +40,000 | 4.89% | 40,492,054 |
| 2014-09-30 | 2014-09-26 | 0.265 | 161,928,214 | -85,000 | 4.89% | 42,910,977 |
| 2014-09-29 | 2014-09-25 | 0.275 | 162,013,214 | +57,688,730 | 4.89% | 44,553,634 |
| 2014-09-24 | 2014-09-22 | 0.275 | 104,324,484 | +30,000 | 3.15% | 28,689,233 |
| 2014-09-19 | 2014-09-17 | 0.295 | 104,294,484 | +1,150,000 | 3.15% | 30,766,873 |
| 2014-09-15 | 2014-09-11 | 0.290 | 103,144,484 | -1,445,000 | 3.11% | 29,911,900 |
| 2014-09-12 | 2014-09-10 | 0.280 | 104,589,484 | +20,000 | 3.16% | 29,285,056 |
| 2014-09-10 | 2014-09-05 | 0.290 | 104,569,484 | -30,000 | 3.16% | 30,325,150 |
| 2014-09-08 | 2014-09-04 | 0.295 | 104,599,484 | -27,050,000 | 3.16% | 30,856,848 |
| 2014-09-05 | 2014-09-03 | 0.290 | 131,649,484 | +5,000 | 3.97% | 38,178,350 |
| 2014-09-04 | 2014-09-02 | 0.290 | 131,644,484 | +45,000 | 3.97% | 38,176,900 |
| 2014-08-29 | 2014-08-27 | 0.320 | 131,599,484 | +5,000 | 3.97% | 42,111,835 |
| 2014-08-19 | 2014-08-15 | 0.300 | 131,594,484 | -30,000 | 3.97% | 39,478,345 |
| 2014-08-18 | 2014-08-14 | 0.315 | 131,624,484 | -160,000 | 3.97% | 41,461,712 |
| 2014-08-08 | 2014-08-06 | 0.300 | 131,784,484 | -5,000 | 3.98% | 39,535,345 |
| 2014-08-05 | 2014-08-01 | 0.280 | 131,789,484 | -210,000 | 3.98% | 36,901,056 |
| 2014-08-04 | 2014-07-31 | 0.295 | 131,999,484 | +5,000 | 3.98% | 38,939,848 |
| 2014-07-31 | 2014-07-29 | 0.310 | 131,994,484 | +20,000 | 3.98% | 40,918,290 |
| 2014-07-29 | 2014-07-25 | 0.290 | 131,974,484 | -270,000 | 3.98% | 38,272,600 |
| 2014-07-28 | 2014-07-24 | 0.290 | 132,244,484 | -130,000 | 3.99% | 38,350,900 |
| 2014-07-24 | 2014-07-22 | 0.285 | 132,374,484 | -2,100 | 4.00% | 37,726,728 |
| 2014-07-23 | 2014-07-21 | 0.285 | 132,376,584 | +10,000 | 4.00% | 37,727,326 |
| 2014-07-18 | 2014-07-16 | 0.285 | 132,366,584 | +5,000 | 4.00% | 37,724,476 |
| 2014-07-16 | 2014-07-14 | 0.280 | 132,361,584 | +5,000 | 4.00% | 37,061,244 |
| 2014-07-15 | 2014-07-11 | 0.290 | 132,356,584 | +967 | 4.00% | 38,383,409 |
| 2014-07-11 | 2014-07-09 | 0.290 | 132,355,617 | +20,000 | 4.00% | 38,383,129 |
| 2014-07-08 | 2014-07-04 | 0.280 | 132,335,617 | +200,000 | 3.99% | 37,053,973 |
| 2014-07-07 | 2014-07-03 | 0.290 | 132,135,617 | -80,000 | 3.99% | 38,319,329 |
| 2014-06-27 | 2014-06-25 | 0.280 | 132,215,617 | -100,000 | 3.99% | 37,020,373 |
| 2014-06-26 | 2014-06-24 | 0.295 | 132,315,617 | +35,000 | 3.99% | 39,033,107 |
| 2014-06-25 | 2014-06-23 | 0.290 | 132,280,617 | +35,000 | 3.99% | 38,361,379 |
| 2014-06-23 | 2014-06-19 | 0.290 | 132,245,617 | +75,000 | 3.99% | 38,351,229 |
| 2014-06-20 | 2014-06-18 | 0.300 | 132,170,617 | +100,000 | 3.99% | 39,651,185 |
| 2014-06-17 | 2014-06-13 | 0.330 | 132,070,617 | -100,000 | 3.99% | 43,583,304 |
| 2014-06-16 | 2014-06-12 | 0.330 | 132,170,617 | +40,000 | 3.99% | 43,616,304 |
| 2014-06-13 | 2014-06-11 | 0.330 | 132,130,617 | -10,000 | 3.99% | 43,603,104 |
| 2014-06-12 | 2014-06-10 | 0.330 | 132,140,617 | -75,000 | 3.99% | 43,606,404 |
| 2014-05-30 | 2014-05-28 | 0.330 | 132,215,617 | +10,000 | 3.99% | 43,631,154 |
| 2014-05-15 | 2014-05-13 | 0.355 | 132,205,617 | -5,000 | 3.99% | 46,932,994 |
| 2014-05-08 | 2014-05-05 | 0.360 | 132,210,617 | +40,000 | 3.99% | 47,595,822 |
| 2014-04-07 | 2014-04-03 | 0.370 | 132,170,617 | +40,000 | 3.99% | 48,903,128 |
| 2014-04-02 | 2014-03-31 | 0.385 | 132,130,617 | +60,000 | 3.99% | 50,870,288 |
| 2014-03-31 | 2014-03-27 | 0.370 | 132,070,617 | +25,000 | 3.99% | 48,866,128 |
| 2014-03-28 | 2014-03-26 | 0.380 | 132,045,617 | +15,000 | 3.99% | 50,177,334 |
| 2014-03-27 | 2014-03-25 | 0.400 | 132,030,617 | +47,680 | 3.99% | 52,812,247 |
| 2014-03-14 | 2014-03-12 | 0.385 | 131,982,937 | -35,000 | 3.98% | 50,813,431 |
| 2014-03-13 | 2014-03-11 | 0.400 | 132,017,937 | +185,000 | 3.99% | 52,807,175 |
| 2014-03-12 | 2014-03-10 | 0.405 | 131,832,937 | +150,000 | 3.98% | 53,392,339 |
| 2014-03-11 | 2014-03-07 | 0.400 | 131,682,937 | +120,000 | 3.98% | 52,673,175 |
| 2014-03-10 | 2014-03-06 | 0.410 | 131,562,937 | +145,000 | 3.97% | 53,940,804 |
| 2014-03-07 | 2014-03-05 | 0.425 | 131,417,937 | +345,000 | 3.97% | 55,852,623 |
| 2014-03-04 | 2014-02-28 | 0.350 | 131,072,937 | -50,000 | 3.96% | 45,875,528 |
| 2014-02-24 | 2014-02-20 | 0.370 | 131,122,937 | +30,000 | 3.96% | 48,515,487 |
| 2014-02-21 | 2014-02-19 | 0.365 | 131,092,937 | +20,000 | 3.96% | 47,848,922 |
| 2014-02-20 | 2014-02-18 | 0.380 | 131,072,937 | +15,000 | 3.96% | 49,807,716 |
| 2014-02-13 | 2014-02-11 | 0.390 | 131,057,937 | -10,000 | 3.96% | 51,112,595 |
| 2014-02-04 | 2014-01-28 | 0.395 | 131,067,937 | +40,000 | 3.96% | 51,771,835 |
| 2014-01-28 | 2014-01-24 | 0.405 | 131,027,937 | -1,865,000 | 3.96% | 53,066,314 |
| 2014-01-27 | 2014-01-23 | 0.415 | 132,892,937 | -105,000 | 4.01% | 55,150,569 |
| 2014-01-24 | 2014-01-22 | 0.425 | 132,997,937 | -215,000 | 4.01% | 56,524,123 |
| 2014-01-23 | 2014-01-21 | 0.430 | 133,212,937 | +13,310 | 4.02% | 57,281,563 |
| 2014-01-22 | 2014-01-20 | 0.435 | 133,199,627 | -120,000 | 4.02% | 57,941,838 |
| 2014-01-21 | 2014-01-17 | 0.435 | 133,319,627 | -570,000 | 4.02% | 57,994,038 |
| 2014-01-20 | 2014-01-16 | 0.430 | 133,889,627 | -60,000 | 4.04% | 57,572,540 |
| 2014-01-17 | 2014-01-15 | 0.445 | 133,949,627 | -195,000 | 4.04% | 59,607,584 |
| 2014-01-16 | 2014-01-14 | 0.455 | 134,144,627 | +10,000 | 4.05% | 61,035,805 |
| 2014-01-10 | 2014-01-08 | 0.425 | 134,134,627 | +15,000 | 4.05% | 57,007,216 |
| 2014-01-07 | 2014-01-03 | 0.390 | 134,119,627 | +55,000 | 4.05% | 52,306,655 |
| 2014-01-03 | 2013-12-31 | 0.400 | 134,064,627 | +15,000 | 4.05% | 53,625,851 |
| 2013-12-30 | 2013-12-24 | 0.400 | 134,049,627 | -440,000 | 4.05% | 53,619,851 |
| 2013-12-27 | 2013-12-20 | 0.420 | 134,489,627 | -100,000 | 4.06% | 56,485,643 |
| 2013-12-23 | 2013-12-19 | 0.420 | 134,589,627 | -10,000 | 4.06% | 56,527,643 |
| 2013-12-20 | 2013-12-18 | 0.420 | 134,599,627 | +500,000 | 4.06% | 56,531,843 |
| 2013-12-19 | 2013-12-17 | 0.430 | 134,099,627 | -15,000 | 4.05% | 57,662,840 |
| 2013-12-18 | 2013-12-16 | 0.410 | 134,114,627 | +1,400,000 | 4.05% | 54,986,997 |
| 2013-12-17 | 2013-12-13 | 0.410 | 132,714,627 | -135,000 | 4.01% | 54,412,997 |
| 2013-12-13 | 2013-12-11 | 0.415 | 132,849,627 | +535,000 | 4.01% | 55,132,595 |
| 2013-12-12 | 2013-12-10 | 0.410 | 132,314,627 | +10,000 | 3.99% | 54,248,997 |
| 2013-12-11 | 2013-12-09 | 0.400 | 132,304,627 | -165,000 | 3.99% | 52,921,851 |
| 2013-12-09 | 2013-12-05 | 0.410 | 132,469,627 | +25,000 | 4.00% | 54,312,547 |
| 2013-12-06 | 2013-12-04 | 0.395 | 132,444,627 | +200,000 | 4.00% | 52,315,628 |
| 2013-12-05 | 2013-12-03 | 0.395 | 132,244,627 | -105,000 | 3.99% | 52,236,628 |
| 2013-12-04 | 2013-12-02 | 0.385 | 132,349,627 | -155,000 | 4.00% | 50,954,606 |
| 2013-12-03 | 2013-11-29 | 0.395 | 132,504,627 | +20,000 | 4.00% | 52,339,328 |
| 2013-11-29 | 2013-11-27 | 0.390 | 132,484,627 | +85,000 | 4.00% | 51,669,005 |
| 2013-11-28 | 2013-11-26 | 0.395 | 132,399,627 | +5,000 | 4.00% | 52,297,853 |
| 2013-11-26 | 2013-11-22 | 0.395 | 132,394,627 | -5,000 | 4.00% | 52,295,878 |
| 2013-11-21 | 2013-11-19 | 0.420 | 132,399,627 | -342,600 | 4.00% | 55,607,843 |
| 2013-11-19 | 2013-11-15 | 0.425 | 132,742,227 | -20,000 | 4.01% | 56,415,446 |
| 2013-11-15 | 2013-11-13 | 0.430 | 132,762,227 | -50,000 | 4.01% | 57,087,758 |
| 2013-11-13 | 2013-11-11 | 0.440 | 132,812,227 | +90,000 | 4.01% | 58,437,380 |
| 2013-11-12 | 2013-11-08 | 0.445 | 132,722,227 | +115,000 | 4.01% | 59,061,391 |
| 2013-11-11 | 2013-11-07 | 0.430 | 132,607,227 | -250,000 | 4.00% | 57,021,108 |
| 2013-11-08 | 2013-11-06 | 0.435 | 132,857,227 | -90,000 | 4.01% | 57,792,894 |
| 2013-11-07 | 2013-11-05 | 0.440 | 132,947,227 | -1,670,000 | 4.01% | 58,496,780 |
| 2013-11-06 | 2013-11-04 | 0.470 | 134,617,227 | -4,370,000 | 4.06% | 63,270,097 |
| 2013-11-05 | 2013-11-01 | 0.470 | 138,987,227 | -1,580,000 | 4.20% | 65,323,997 |
| 2013-11-04 | 2013-10-31 | 0.440 | 140,567,227 | +1,465,000 | 4.24% | 61,849,580 |
| 2013-11-01 | 2013-10-30 | 0.405 | 139,102,227 | +60,000 | 4.20% | 56,336,402 |
| 2013-10-31 | 2013-10-29 | 0.415 | 139,042,227 | +40,000 | 4.20% | 57,702,524 |
| 2013-10-30 | 2013-10-28 | 0.435 | 139,002,227 | -155,000 | 4.20% | 60,465,969 |
| 2013-10-29 | 2013-10-25 | 0.450 | 139,157,227 | -45,000 | 4.20% | 62,620,752 |
| 2013-10-28 | 2013-10-24 | 0.445 | 139,202,227 | -80,000 | 4.20% | 61,944,991 |
| 2013-10-25 | 2013-10-23 | 0.440 | 139,282,227 | +150,000 | 4.20% | 61,284,180 |
| 2013-10-24 | 2013-10-22 | 0.435 | 139,132,227 | -60,000 | 4.20% | 60,522,519 |
| 2013-10-23 | 2013-10-21 | 0.435 | 139,192,227 | +55,000 | 4.20% | 60,548,619 |
| 2013-10-22 | 2013-10-18 | 0.430 | 139,137,227 | +55,000 | 4.20% | 59,829,008 |
| 2013-10-21 | 2013-10-17 | 0.430 | 139,082,227 | +65,000 | 4.20% | 59,805,358 |
| 2013-10-18 | 2013-10-16 | 0.465 | 139,017,227 | +26,950,000 | 4.20% | 64,643,011 |
| 2013-10-17 | 2013-10-15 | 0.480 | 112,067,227 | -150,000 | 3.38% | 53,792,269 |
| 2013-10-16 | 2013-10-11 | 0.480 | 112,217,227 | -135,000 | 3.39% | 53,864,269 |
| 2013-10-15 | 2013-10-10 | 0.475 | 112,352,227 | -320,000 | 6.36% | 53,367,308 |
| 2013-10-11 | 2013-10-09 | 0.470 | 112,672,227 | -1,000,000 | 6.38% | 52,955,947 |
| 2013-10-10 | 2013-10-08 | 0.480 | 113,672,227 | -150,000 | 6.44% | 54,562,669 |
| 2013-10-09 | 2013-10-07 | 0.480 | 113,822,227 | +5,000 | 6.45% | 54,634,669 |
| 2013-10-08 | 2013-10-04 | 0.480 | 113,817,227 | -80,000 | 6.44% | 54,632,269 |
| 2013-10-07 | 2013-10-03 | 0.520 | 113,897,227 | -200,000 | 6.45% | 59,226,558 |
| 2013-10-04 | 2013-10-02 | 0.500 | 114,097,227 | -500,000 | 6.46% | 57,048,614 |
| 2013-09-25 | 2013-09-23 | 0.495 | 114,597,227 | -400,000 | 6.49% | 56,725,627 |
| 2013-09-23 | 2013-09-18 | 0.530 | 114,997,227 | +1,100,000 | 6.51% | 60,948,530 |
| 2013-09-19 | 2013-09-17 | 0.550 | 113,897,227 | +190,000 | 6.45% | 62,643,475 |
| 2013-09-18 | 2013-09-16 | 0.550 | 113,707,227 | +195,000 | 6.44% | 62,538,975 |
| 2013-09-17 | 2013-09-13 | 0.550 | 113,512,227 | -220,000 | 6.43% | 62,431,725 |
| 2013-09-16 | 2013-09-12 | 0.530 | 113,732,227 | -75,000 | 6.44% | 60,278,080 |
| 2013-09-13 | 2013-09-11 | 0.520 | 113,807,227 | +49,845,000 | 6.44% | 59,179,758 |
| 2013-09-12 | 2013-09-10 | 0.560 | 63,962,227 | +380,000 | 3.62% | 35,818,847 |
| 2013-09-11 | 2013-09-09 | 0.640 | 63,582,227 | +565,000 | 3.60% | 40,692,625 |
| 2013-09-10 | 2013-09-06 | 0.560 | 63,017,227 | +200,000 | 3.57% | 35,289,647 |
| 2013-09-09 | 2013-09-05 | 0.510 | 62,817,227 | +220,000 | 3.56% | 32,036,786 |
| 2013-09-06 | 2013-09-04 | 0.520 | 62,597,227 | -310,000 | 3.54% | 32,550,558 |
| 2013-09-04 | 2013-09-02 | 0.450 | 62,907,227 | -735,000 | 3.56% | 28,308,252 |
| 2013-09-03 | 2013-08-30 | 0.480 | 63,642,227 | +100,000 | 3.60% | 30,548,269 |
| 2013-09-02 | 2013-08-29 | 0.465 | 63,542,227 | -160,000 | 3.60% | 29,547,136 |
| 2013-08-30 | 2013-08-28 | 0.430 | 63,702,227 | -10,000 | 3.61% | 27,391,958 |
| 2013-08-29 | 2013-08-27 | 0.455 | 63,712,227 | -340,000 | 3.61% | 28,989,063 |
| 2013-08-28 | 2013-08-26 | 0.455 | 64,052,227 | -1,475,000 | 3.63% | 29,143,763 |
| 2013-08-27 | 2013-08-23 | 0.485 | 65,527,227 | -250,000 | 3.71% | 31,780,705 |
| 2013-08-21 | 2013-08-19 | 0.410 | 65,777,227 | +820,000 | 3.72% | 26,968,663 |
| 2013-08-19 | 2013-08-15 | 0.370 | 64,957,227 | +2,980 | 3.68% | 24,034,174 |
| 2013-08-07 | 2013-08-05 | 0.360 | 64,954,247 | -520,000 | 3.68% | 23,383,529 |
| 2013-08-06 | 2013-08-02 | 0.350 | 65,474,247 | +60,000 | 3.71% | 22,915,986 |
| 2013-08-02 | 2013-07-31 | 0.335 | 65,414,247 | +10,000 | 3.70% | 21,913,773 |
| 2013-07-24 | 2013-07-22 | 0.350 | 65,404,247 | +10,000 | 3.70% | 22,891,486 |
| 2013-07-22 | 2013-07-18 | 0.350 | 65,394,247 | +50,000 | 3.70% | 22,887,986 |
| 2013-07-18 | 2013-07-16 | 0.335 | 65,344,247 | +30,000 | 3.70% | 21,890,323 |
| 2013-07-16 | 2013-07-12 | 0.370 | 65,314,247 | +624,490 | 3.70% | 24,166,271 |
| 2013-07-15 | 2013-07-11 | 0.375 | 64,689,757 | +625,000 | 3.66% | 24,258,659 |
| 2013-07-02 | 2013-06-27 | 0.355 | 64,064,757 | -300,000 | 3.63% | 22,742,989 |
| 2013-06-28 | 2013-06-26 | 0.355 | 64,364,757 | -39,775 | 3.64% | 22,849,489 |
| 2013-06-27 | 2013-06-25 | 0.350 | 64,404,532 | +60,000 | 3.65% | 22,541,586 |
| 2013-06-21 | 2013-06-19 | 0.395 | 64,344,532 | -10,000 | 3.64% | 25,416,090 |
| 2013-06-18 | 2013-06-14 | 0.405 | 64,354,532 | -60,000 | 3.64% | 26,063,585 |
| 2013-06-17 | 2013-06-13 | 0.395 | 64,414,532 | -30,000 | 3.65% | 25,443,740 |
| 2013-06-13 | 2013-06-10 | 0.395 | 64,444,532 | +645,000 | 3.65% | 25,455,590 |
| 2013-06-07 | 2013-06-05 | 0.390 | 63,799,532 | -20,000 | 4.08% | 24,881,817 |
| 2013-06-05 | 2013-06-03 | 0.390 | 63,819,532 | -580,000 | 4.08% | 24,889,617 |
| 2013-06-04 | 2013-05-31 | 0.400 | 64,399,532 | +130,000 | 4.12% | 25,759,813 |
| 2013-05-31 | 2013-05-29 | 0.425 | 64,269,532 | +1,280,000 | 4.11% | 27,314,551 |
| 2013-05-30 | 2013-05-28 | 0.410 | 62,989,532 | -330,000 | 4.03% | 25,825,708 |
| 2013-05-21 | 2013-05-16 | 0.370 | 63,319,532 | +20,000 | 4.05% | 23,428,227 |
| 2013-05-15 | 2013-05-13 | 0.360 | 63,299,532 | -165,000 | 4.05% | 22,787,832 |
| 2013-05-13 | 2013-05-09 | 0.350 | 63,464,532 | -50,000 | 4.06% | 22,212,586 |
| 2013-05-10 | 2013-05-08 | 0.345 | 63,514,532 | -215,000 | 4.06% | 21,912,514 |
| 2013-05-09 | 2013-05-07 | 0.375 | 63,729,532 | +5,000 | 4.08% | 23,898,574 |
| 2013-05-07 | 2013-05-03 | 0.375 | 63,724,532 | -125,000 | 4.08% | 23,896,700 |
| 2013-04-29 | 2013-04-25 | 0.405 | 63,849,532 | -5,000 | 4.09% | 25,859,060 |
| 2013-04-18 | 2013-04-16 | 0.375 | 63,854,532 | -250,000 | 4.09% | 23,945,450 |
| 2013-04-17 | 2013-04-15 | 0.375 | 64,104,532 | -125,000 | 4.10% | 24,039,200 |
| 2013-04-15 | 2013-04-11 | 0.385 | 64,229,532 | -5,000 | 4.11% | 24,728,370 |
| 2013-04-10 | 2013-04-08 | 0.385 | 64,234,532 | +5,000 | 4.11% | 24,730,295 |
| 2013-04-09 | 2013-04-05 | 0.365 | 64,229,532 | -5,000 | 4.11% | 23,443,779 |
| 2013-04-05 | 2013-04-02 | 0.365 | 64,234,532 | -190,967 | 4.11% | 23,445,604 |
| 2013-04-03 | 2013-03-28 | 0.390 | 64,425,499 | +100,000 | 4.12% | 25,125,945 |
| 2013-04-02 | 2013-03-27 | 0.390 | 64,325,499 | -45,000 | 4.12% | 25,086,945 |
| 2013-03-28 | 2013-03-26 | 0.400 | 64,370,499 | +5,000 | 4.12% | 25,748,200 |
| 2013-03-26 | 2013-03-22 | 0.385 | 64,365,499 | -40,000 | 4.12% | 24,780,717 |
| 2013-03-25 | 2013-03-21 | 0.410 | 64,405,499 | -5,000 | 4.12% | 26,406,255 |
| 2013-03-22 | 2013-03-20 | 0.390 | 64,410,499 | -60,000 | 4.12% | 25,120,095 |
| 2013-03-21 | 2013-03-19 | 0.400 | 64,470,499 | +20,000 | 4.13% | 25,788,200 |
| 2013-03-20 | 2013-03-18 | 0.410 | 64,450,499 | -575,000 | 4.12% | 26,424,705 |
| 2013-03-14 | 2013-03-12 | 0.380 | 65,025,499 | +10,000 | 4.16% | 24,709,690 |
| 2013-03-13 | 2013-03-11 | 0.400 | 65,015,499 | -20,000 | 4.16% | 26,006,200 |
| 2013-03-12 | 2013-03-08 | 0.390 | 65,035,499 | +475,000 | 4.16% | 25,363,845 |
| 2013-03-07 | 2013-03-05 | 0.335 | 64,560,499 | +20,000 | 4.13% | 21,627,767 |
| 2013-03-01 | 2013-02-27 | 0.355 | 64,540,499 | +5,000 | 4.13% | 22,911,877 |
| 2013-02-28 | 2013-02-26 | 0.335 | 64,535,499 | +120,000 | 4.13% | 21,619,392 |
| 2013-02-27 | 2013-02-25 | 0.360 | 64,415,499 | +260,000 | 4.12% | 23,189,580 |
| 2013-02-26 | 2013-02-22 | 0.360 | 64,155,499 | +185,000 | 4.11% | 23,095,980 |
| 2013-02-25 | 2013-02-21 | 0.350 | 63,970,499 | -505,000 | 4.09% | 22,389,675 |
| 2013-02-22 | 2013-02-20 | 0.390 | 64,475,499 | +100,000 | 4.13% | 25,145,445 |
| 2013-02-21 | 2013-02-19 | 0.350 | 64,375,499 | -100,000 | 4.12% | 22,531,425 |
| 2013-02-20 | 2013-02-18 | 0.400 | 64,475,499 | -15,000 | 4.13% | 25,790,200 |
| 2013-02-14 | 2013-02-07 | 0.375 | 64,490,499 | +5,000 | 4.13% | 24,183,937 |
| 2013-02-08 | 2013-02-06 | 0.370 | 64,485,499 | +425,000 | 4.13% | 23,859,635 |
| 2013-02-06 | 2013-02-04 | 0.400 | 64,060,499 | +70,000 | 4.10% | 25,624,200 |
| 2013-02-04 | 2013-01-31 | 0.430 | 63,990,499 | -75,000 | 4.09% | 27,515,915 |
| 2013-02-01 | 2013-01-30 | 0.420 | 64,065,499 | +160,000 | 4.10% | 26,907,510 |
| 2013-01-30 | 2013-01-28 | 0.400 | 63,905,499 | +80,000 | 4.09% | 25,562,200 |
| 2013-01-29 | 2013-01-25 | 0.425 | 63,825,499 | +125,000 | 4.08% | 27,125,837 |
| 2013-01-28 | 2013-01-24 | 0.440 | 63,700,499 | +370,000 | 4.08% | 28,028,220 |
| 2013-01-25 | 2013-01-23 | 0.440 | 63,330,499 | +675,000 | 4.05% | 27,865,420 |
| 2013-01-24 | 2013-01-22 | 0.440 | 62,655,499 | +185,000 | 4.01% | 27,568,420 |
| 2013-01-23 | 2013-01-21 | 0.395 | 62,470,499 | +65,000 | 4.00% | 24,675,847 |
| 2013-01-22 | 2013-01-18 | 0.405 | 62,405,499 | -2,019,400 | 3.99% | 25,274,227 |
| 2013-01-21 | 2013-01-17 | 0.295 | 64,424,899 | +90,000 | 4.12% | 19,005,345 |
| 2013-01-18 | 2013-01-16 | 0.295 | 64,334,899 | -13,310 | 4.12% | 18,978,795 |
| 2013-01-02 | 2012-12-27 | 0.285 | 64,348,209 | -85,000 | 4.12% | 18,339,240 |
| 2012-12-28 | 2012-12-24 | 0.275 | 64,433,209 | +100,000 | 4.12% | 17,719,132 |
| 2012-12-27 | 2012-12-20 | 0.265 | 64,333,209 | +50,000 | 4.12% | 17,048,300 |
| 2012-12-20 | 2012-12-18 | 0.275 | 64,283,209 | +15,000 | 4.11% | 17,677,882 |
| 2012-12-19 | 2012-12-17 | 0.260 | 64,268,209 | -200,000 | 4.11% | 16,709,734 |
| 2012-12-18 | 2012-12-14 | 0.280 | 64,468,209 | +105,000 | 4.13% | 18,051,099 |
| 2012-12-14 | 2012-12-12 | 0.290 | 64,363,209 | +60,000 | 4.12% | 18,665,331 |
| 2012-12-11 | 2012-12-07 | 0.300 | 64,303,209 | +20,000 | 5.55% | 19,290,963 |
| 2012-12-07 | 2012-12-05 | 0.310 | 64,283,209 | +65,000 | 5.54% | 19,927,795 |
| 2012-12-06 | 2012-12-04 | 0.285 | 64,218,209 | +40,000 | 5.54% | 18,302,190 |
| 2012-12-04 | 2012-11-30 | 0.285 | 64,178,209 | -20,000 | 5.53% | 18,290,790 |
| 2012-12-03 | 2012-11-29 | 0.295 | 64,198,209 | -220,000 | 5.54% | 18,938,472 |
| 2012-11-30 | 2012-11-28 | 0.310 | 64,418,209 | -15,000 | 5.56% | 19,969,645 |
| 2012-11-29 | 2012-11-27 | 0.300 | 64,433,209 | +15,000 | 5.56% | 19,329,963 |
| 2012-11-28 | 2012-11-26 | 0.285 | 64,418,209 | -120,000 | 5.56% | 18,359,190 |
| 2012-11-27 | 2012-11-23 | 0.305 | 64,538,209 | +75,000 | 5.57% | 19,684,154 |
| 2012-11-26 | 2012-11-22 | 0.305 | 64,463,209 | +30,000 | 5.56% | 19,661,279 |
| 2012-11-23 | 2012-11-21 | 0.310 | 64,433,209 | +65,000 | 5.56% | 19,974,295 |
| 2012-11-22 | 2012-11-20 | 0.315 | 64,368,209 | +40,000 | 5.55% | 20,275,986 |
| 2012-11-21 | 2012-11-19 | 0.325 | 64,328,209 | +15,000 | 5.55% | 20,906,668 |
| 2012-11-20 | 2012-11-16 | 0.315 | 64,313,209 | +10,000 | 5.55% | 20,258,661 |
| 2012-11-19 | 2012-11-15 | 0.300 | 64,303,209 | +50,000 | 5.55% | 19,290,963 |
| 2012-11-15 | 2012-11-13 | 0.295 | 64,253,209 | +100,000 | 5.54% | 18,954,697 |
| 2012-11-14 | 2012-11-12 | 0.340 | 64,153,209 | +75,000 | 5.53% | 21,812,091 |
| 2012-11-13 | 2012-11-09 | 0.320 | 64,078,209 | +55,000 | 5.53% | 20,505,027 |
| 2012-11-12 | 2012-11-08 | 0.340 | 64,023,209 | +10,000 | 5.52% | 21,767,891 |
| 2012-11-07 | 2012-11-05 | 0.360 | 64,013,209 | +105,000 | 5.52% | 23,044,755 |
| 2012-11-06 | 2012-11-02 | 0.365 | 63,908,209 | +35,000 | 5.51% | 23,326,496 |
| 2012-11-02 | 2012-10-31 | 0.375 | 63,873,209 | +175,000 | 5.51% | 23,952,453 |
| 2012-10-31 | 2012-10-29 | 0.345 | 63,698,209 | +45,000 | 5.49% | 21,975,882 |
| 2012-10-30 | 2012-10-26 | 0.325 | 63,653,209 | +95,000 | 5.49% | 20,687,293 |
| 2012-10-29 | 2012-10-25 | 0.345 | 63,558,209 | +5,000 | 5.48% | 21,927,582 |
| 2012-10-24 | 2012-10-19 | 0.345 | 63,553,209 | +65,000 | 5.48% | 21,925,857 |
| 2012-10-22 | 2012-10-18 | 0.335 | 63,488,209 | +200,000 | 5.48% | 21,268,550 |
| 2012-10-18 | 2012-10-16 | 0.330 | 63,288,209 | +185,000 | 5.46% | 20,885,109 |
| 2012-10-17 | 2012-10-15 | 0.325 | 63,103,209 | +135,000 | 5.44% | 20,508,543 |
| 2012-10-16 | 2012-10-12 | 0.325 | 62,968,209 | +525,000 | 5.43% | 20,464,668 |
| 2012-10-15 | 2012-10-11 | 0.280 | 62,443,209 | +675,000 | 5.39% | 17,484,099 |
| 2012-10-12 | 2012-10-10 | 0.275 | 61,768,209 | +990,000 | 5.33% | 16,986,257 |
| 2012-10-11 | 2012-10-09 | 0.225 | 60,778,209 | +100,000 | 5.24% | 13,675,097 |
| 2012-09-18 | 2012-09-14 | 0.235 | 60,678,209 | +100,000 | 5.23% | 14,259,379 |
| 2012-09-17 | 2012-09-13 | 0.235 | 60,578,209 | +200,000 | 5.22% | 14,235,879 |
| 2012-09-13 | 2012-09-11 | 0.255 | 60,378,209 | +50,000 | 5.21% | 15,396,443 |
| 2012-09-11 | 2012-09-07 | 0.249 | 60,328,209 | +400,000 | 5.20% | 15,021,724 |
| 2012-09-03 | 2012-08-30 | 0.243 | 59,928,209 | +100,000 | 5.17% | 14,562,555 |
| 2012-08-31 | 2012-08-29 | 0.234 | 59,828,209 | +115,000 | 5.16% | 13,999,801 |
| 2012-08-29 | 2012-08-27 | 0.244 | 59,713,209 | +995,000 | 5.15% | 14,570,023 |
| 2012-08-28 | 2012-08-24 | 0.240 | 58,718,209 | +15,000 | 5.06% | 14,092,370 |
| 2012-08-27 | 2012-08-23 | 0.245 | 58,703,209 | +55,000 | 5.06% | 14,382,286 |
| 2012-08-06 | 2012-08-02 | 0.182 | 58,648,209 | +1,437,500 | 5.06% | 10,673,974 |
| 2012-07-05 | 2012-07-03 | 0.185 | 57,210,709 | +10,000 | 4.93% | 10,583,981 |
| 2012-06-25 | 2012-06-21 | 0.185 | 57,200,709 | +30,000 | 4.93% | 10,582,131 |
| 2012-06-11 | 2012-06-07 | 0.180 | 57,170,709 | -100,000 | 4.93% | 10,290,728 |
| 2012-05-25 | 2012-05-23 | 0.195 | 57,270,709 | -1,210 | 4.94% | 11,167,788 |
| 2012-05-14 | 2012-05-10 | 0.216 | 57,271,919 | -20,000 | 4.94% | 12,370,735 |
| 2012-05-11 | 2012-05-09 | 0.215 | 57,291,919 | -30,000 | 4.94% | 12,317,763 |
| 2012-04-19 | 2012-04-17 | 0.222 | 57,321,919 | +1,210 | 4.94% | 12,725,466 |
| 2012-03-23 | 2012-03-21 | 0.222 | 57,320,709 | -35,000 | 4.94% | 12,725,197 |
| 2012-03-20 | 2012-03-16 | 0.243 | 57,355,709 | -40,000 | 4.95% | 13,937,437 |
| 2012-03-16 | 2012-03-14 | 0.236 | 57,395,709 | -40,000 | 4.95% | 13,545,387 |
| 2012-03-14 | 2012-03-12 | 0.247 | 57,435,709 | -815,000 | 4.95% | 14,186,620 |
| 2012-03-08 | 2012-03-06 | 0.229 | 58,250,709 | +15,000 | 5.02% | 13,339,412 |
| 2012-02-29 | 2012-02-27 | 0.250 | 58,235,709 | -885,000 | 5.02% | 14,558,927 |
| 2012-02-24 | 2012-02-22 | 0.240 | 59,120,709 | -10,000 | 5.10% | 14,188,970 |
| 2012-02-21 | 2012-02-17 | 0.240 | 59,130,709 | +180,000 | 5.10% | 14,191,370 |
| 2012-02-17 | 2012-02-15 | 0.239 | 58,950,709 | -300,000 | 5.08% | 14,089,219 |
| 2012-02-14 | 2012-02-10 | 0.245 | 59,250,709 | +180,000 | 5.11% | 14,516,424 |
| 2012-02-08 | 2012-02-06 | 0.230 | 59,070,709 | -1,040,000 | 5.09% | 13,586,263 |
| 2012-02-07 | 2012-02-03 | 0.240 | 60,110,709 | +100,000 | 5.18% | 14,426,570 |
| 2012-02-06 | 2012-02-02 | 0.245 | 60,010,709 | +10,000 | 5.18% | 14,702,624 |
| 2012-01-12 | 2012-01-10 | 0.246 | 60,000,709 | -635,801,409 | 5.17% | 14,760,174 |
| 2011-12-20 | 2011-12-16 | 0.260 | 695,802,118 | +50,000 | 60.01% | 180,908,551 |
| 2011-12-13 | 2011-12-09 | 0.280 | 695,752,118 | +860,000 | 60.00% | 194,810,593 |
| 2011-12-05 | 2011-12-01 | 0.275 | 694,892,118 | +10,000 | 59.93% | 191,095,332 |
| 2011-12-02 | 2011-11-30 | 0.275 | 694,882,118 | +15,000 | 59.93% | 191,092,582 |
| 2011-11-24 | 2011-11-22 | 0.300 | 694,867,118 | +150,000 | 59.92% | 208,460,135 |
| 2011-11-22 | 2011-11-18 | 0.310 | 694,717,118 | +60,000 | 59.91% | 215,362,307 |
| 2011-11-21 | 2011-11-17 | 0.310 | 694,657,118 | +100,000 | 59.91% | 215,343,707 |
| 2011-11-16 | 2011-11-14 | 0.310 | 694,557,118 | -200,000 | 59.90% | 215,312,707 |
| 2011-11-07 | 2011-11-03 | 0.335 | 694,757,118 | +200,000 | 59.92% | 232,743,635 |
| 2011-10-26 | 2011-10-24 | 0.265 | 694,557,118 | -4,155,000 | 59.90% | 184,057,636 |
| 2011-10-18 | 2011-10-14 | 0.290 | 698,712,118 | -3,125,000 | 60.26% | 202,626,514 |
| 2011-10-14 | 2011-10-12 | 0.260 | 701,837,118 | +60,000 | 60.53% | 182,477,651 |
| 2011-10-11 | 2011-10-07 | 0.270 | 701,777,118 | +135,000 | 60.52% | 189,479,822 |
| 2011-10-10 | 2011-10-06 | 0.270 | 701,642,118 | +195,000 | 60.51% | 189,443,372 |
| 2011-09-26 | 2011-09-22 | 0.295 | 701,447,118 | +500,000 | 60.49% | 206,926,900 |
| 2011-09-23 | 2011-09-21 | 0.300 | 700,947,118 | +5,000 | 60.45% | 210,284,135 |
| 2011-09-20 | 2011-09-16 | 0.300 | 700,942,118 | +15,000 | 60.45% | 210,282,635 |
| 2011-09-09 | 2011-09-07 | 0.285 | 700,927,118 | +15,000 | 60.45% | 199,764,229 |
| 2011-09-07 | 2011-09-05 | 0.280 | 700,912,118 | -125,000 | 60.45% | 196,255,393 |
| 2011-09-06 | 2011-09-02 | 0.280 | 701,037,118 | +160,000 | 60.46% | 196,290,393 |
| 2011-09-05 | 2011-09-01 | 0.280 | 700,877,118 | +50,000 | 60.44% | 196,245,593 |
| 2011-08-31 | 2011-08-29 | 0.290 | 700,827,118 | +70,000 | 60.44% | 203,239,864 |
| 2011-08-29 | 2011-08-25 | 0.285 | 700,757,118 | +84,000 | 60.43% | 199,715,779 |
| 2011-08-26 | 2011-08-24 | 0.250 | 700,673,118 | +2,800,000 | 60.43% | 175,168,280 |
| 2011-08-25 | 2011-08-23 | 0.265 | 697,873,118 | +180,000 | 60.18% | 184,936,376 |
| 2011-08-24 | 2011-08-22 | 0.275 | 697,693,118 | -65,000 | 60.17% | 191,865,607 |
| 2011-08-22 | 2011-08-18 | 0.310 | 697,758,118 | +300,000 | 60.17% | 216,305,017 |
| 2011-08-19 | 2011-08-17 | 0.305 | 697,458,118 | +50,000 | 60.15% | 212,724,726 |
| 2011-08-17 | 2011-08-15 | 0.295 | 697,408,118 | -20,000 | 60.14% | 205,735,395 |
| 2011-08-16 | 2011-08-12 | 0.295 | 697,428,118 | +100,000 | 60.15% | 205,741,295 |
| 2011-08-15 | 2011-08-11 | 0.300 | 697,328,118 | +175,000 | 60.14% | 209,198,435 |
| 2011-08-12 | 2011-08-10 | 0.310 | 697,153,118 | +140,000 | 60.12% | 216,117,467 |
| 2011-08-11 | 2011-08-09 | 0.280 | 697,013,118 | +15,000 | 60.11% | 195,163,673 |
| 2011-08-10 | 2011-08-08 | 0.295 | 696,998,118 | -170,000 | 60.11% | 205,614,445 |
| 2011-08-09 | 2011-08-05 | 0.320 | 697,168,118 | -40,000 | 60.12% | 223,093,798 |
| 2011-08-08 | 2011-08-04 | 0.360 | 697,208,118 | +75,000 | 60.13% | 250,994,922 |
| 2011-08-05 | 2011-08-03 | 0.360 | 697,133,118 | -5,000 | 60.12% | 250,967,922 |
| 2011-08-04 | 2011-08-02 | 0.375 | 697,138,118 | +905,000 | 60.12% | 261,426,794 |
| 2011-08-03 | 2011-08-01 | 0.385 | 696,233,118 | +600,000 | 60.04% | 268,049,750 |
| 2011-07-27 | 2011-07-25 | 0.360 | 695,633,118 | -105,000 | 59.99% | 250,427,922 |
| 2011-07-26 | 2011-07-22 | 0.375 | 695,738,118 | +100,000 | 60.00% | 260,901,794 |
| 2011-07-25 | 2011-07-21 | 0.365 | 695,638,118 | +1,240,000 | 59.99% | 253,907,913 |
| 2011-07-22 | 2011-07-20 | 0.360 | 694,398,118 | +1,590,000 | 59.88% | 249,983,322 |
| 2011-07-21 | 2011-07-19 | 0.385 | 692,808,118 | +860,000 | 59.75% | 266,731,125 |
| 2011-07-20 | 2011-07-18 | 0.405 | 691,948,118 | +2,405,000 | 59.67% | 280,238,988 |
| 2011-07-18 | 2011-07-14 | 0.450 | 689,543,118 | +224,757,652 | 59.47% | 310,294,403 |
| 2011-07-08 | 2011-07-06 | 0.520 | 464,785,466 | +100,000 | 60.12% | 241,688,442 |
| 2011-07-07 | 2011-07-05 | 0.510 | 464,685,466 | +385,000 | 60.11% | 236,989,588 |
| 2011-07-06 | 2011-07-04 | 0.510 | 464,300,466 | +400,000 | 60.06% | 236,793,238 |
| 2011-07-05 | 2011-06-30 | 0.425 | 463,900,466 | +520,000 | 60.01% | 197,157,698 |
| 2011-07-04 | 2011-06-29 | 0.435 | 463,380,466 | +300,000 | 59.94% | 201,570,503 |
| 2011-06-30 | 2011-06-28 | 0.435 | 463,080,466 | +50,000 | 59.90% | 201,440,003 |
| 2011-06-29 | 2011-06-27 | 0.440 | 463,030,466 | +90,000 | 59.90% | 203,733,405 |
| 2011-06-28 | 2011-06-24 | 0.460 | 462,940,466 | +100,000 | 59.89% | 212,952,614 |
| 2011-06-27 | 2011-06-23 | 0.500 | 462,840,466 | -40,000 | 59.87% | 231,420,233 |
| 2011-06-24 | 2011-06-22 | 0.425 | 462,880,466 | -5,000 | 59.88% | 196,724,198 |
| 2011-06-23 | 2011-06-21 | 0.460 | 462,885,466 | +10,000 | 59.88% | 212,927,314 |
| 2011-06-21 | 2011-06-17 | 0.425 | 462,875,466 | -50,000 | 59.88% | 196,722,073 |
| 2011-06-17 | 2011-06-15 | 0.435 | 462,925,466 | -4,000 | 59.88% | 201,372,578 |
| 2011-06-15 | 2011-06-13 | 0.485 | 462,929,466 | +10,000 | 59.88% | 224,520,791 |
| 2011-06-14 | 2011-06-10 | 0.563 | 462,919,466 | +40,000 | 59.88% | 260,777,966 |
| 2011-06-13 | 2011-06-09 | 0.563 | 462,879,466 | +35,652,267 | 59.88% | 260,755,433 |
| 2011-06-10 | 2011-06-08 | 0.574 | 427,227,199 | +13,846 | 59.87% | 245,299,617 |
| 2011-06-08 | 2011-06-03 | 0.596 | 427,213,353 | +391,234,713 | 59.87% | 254,547,956 |
| 2011-06-03 | 2011-06-01 | 0.617 | 35,978,640 | +212,308 | 5.04% | 22,216,810 |
| 2011-06-02 | 2011-05-31 | 0.715 | 35,766,332 | +9,230 | 5.01% | 25,572,927 |
| 2011-05-31 | 2011-05-27 | 0.639 | 35,757,102 | +115,385 | 5.01% | 22,854,748 |
| 2011-05-24 | 2011-05-20 | 0.661 | 35,641,717 | -9,231 | 4.99% | 23,553,235 |
| 2011-05-20 | 2011-05-18 | 0.682 | 35,650,948 | +60,000 | 5.00% | 24,331,772 |
| 2011-05-19 | 2011-05-17 | 0.672 | 35,590,948 | -4,615 | 4.99% | 23,905,253 |
| 2011-05-18 | 2011-05-16 | 0.596 | 35,595,563 | +18,461 | 4.99% | 21,209,023 |
| 2011-05-16 | 2011-05-12 | 0.607 | 35,577,102 | -2,307 | 4.99% | 21,583,442 |
| 2011-05-13 | 2011-05-11 | 0.607 | 35,579,409 | -4,616 | 4.99% | 21,584,841 |
| 2011-05-06 | 2011-05-04 | 0.607 | 35,584,025 | +9,231 | 4.99% | 21,587,642 |
| 2011-05-05 | 2011-05-03 | 0.607 | 35,574,794 | +193,846 | 4.99% | 21,582,042 |
| 2011-05-03 | 2011-04-28 | 0.617 | 35,380,948 | -18,461 | 4.96% | 21,847,735 |
| 2011-04-29 | 2011-04-27 | 0.628 | 35,399,409 | +73,846 | 4.96% | 22,242,629 |
| 2011-04-28 | 2011-04-26 | 0.672 | 35,325,563 | -544,615 | 4.95% | 23,727,003 |
| 2011-04-26 | 2011-04-20 | 0.704 | 35,870,178 | +50,769 | 5.03% | 25,258,584 |
| 2011-04-21 | 2011-04-19 | 0.715 | 35,819,409 | +6,461 | 5.02% | 25,610,877 |
| 2011-04-18 | 2011-04-14 | 0.693 | 35,812,948 | -92,307 | 5.02% | 24,830,311 |
| 2011-04-08 | 2011-04-06 | 0.661 | 35,905,255 | +64,615 | 5.03% | 23,727,389 |
| 2011-04-04 | 2011-03-31 | 0.693 | 35,840,640 | -18,462 | 5.02% | 24,849,510 |
| 2011-04-01 | 2011-03-30 | 0.693 | 35,859,102 | +73,847 | 5.03% | 24,862,311 |
| 2011-03-29 | 2011-03-25 | 0.758 | 35,785,255 | +23,077 | 5.01% | 27,137,152 |
| 2011-03-24 | 2011-03-22 | 0.780 | 35,762,178 | -1,847 | 5.01% | 27,894,499 |
| 2011-03-23 | 2011-03-21 | 0.780 | 35,764,025 | +212,308 | 5.01% | 27,895,939 |
| 2011-03-22 | 2011-03-18 | 0.802 | 35,551,717 | +4,615 | 4.98% | 28,500,626 |
| 2011-03-21 | 2011-03-17 | 0.780 | 35,547,102 | +18,462 | 4.98% | 27,726,740 |
| 2011-03-16 | 2011-03-14 | 0.823 | 35,528,640 | +18,462 | 4.98% | 29,251,914 |
| 2011-03-15 | 2011-03-11 | 0.780 | 35,510,178 | +41,538 | 4.98% | 27,697,939 |
| 2011-03-14 | 2011-03-10 | 0.802 | 35,468,640 | +4,615 | 4.97% | 28,434,026 |
| 2011-03-07 | 2011-03-03 | 0.845 | 35,464,025 | +9,231 | 4.97% | 29,967,101 |
| 2011-03-04 | 2011-03-02 | 0.834 | 35,454,794 | +9,231 | 4.97% | 29,575,207 |
| 2011-03-03 | 2011-03-01 | 0.769 | 35,445,563 | +144,923 | 4.97% | 27,263,546 |
| 2011-03-02 | 2011-02-28 | 0.737 | 35,300,640 | +92,308 | 4.95% | 26,004,805 |
| 2011-02-25 | 2011-02-23 | 0.769 | 35,208,332 | -55,385 | 4.93% | 27,081,075 |
| 2011-02-23 | 2011-02-21 | 0.867 | 35,263,717 | +46,154 | 4.94% | 30,561,888 |
| 2011-02-22 | 2011-02-18 | 0.867 | 35,217,563 | +18,461 | 4.94% | 30,521,888 |
| 2011-02-21 | 2011-02-17 | 0.867 | 35,199,102 | +27,693 | 4.93% | 30,505,888 |
| 2011-02-18 | 2011-02-16 | 0.867 | 35,171,409 | +46,154 | 4.93% | 30,481,888 |
| 2011-02-16 | 2011-02-14 | 0.867 | 35,125,255 | +138,461 | 4.92% | 30,441,888 |
| 2011-02-09 | 2011-02-07 | 0.910 | 34,986,794 | -46,154 | 4.90% | 31,837,983 |
| 2011-02-08 | 2011-02-02 | 0.932 | 35,032,948 | -27,692 | 4.91% | 32,639,030 |
| 2011-02-07 | 2011-01-31 | 0.921 | 35,060,640 | -1,385 | 4.91% | 32,285,006 |
| 2011-01-24 | 2011-01-20 | 0.975 | 35,062,025 | +27,693 | 4.91% | 34,185,474 |
| 2011-01-21 | 2011-01-19 | 0.975 | 35,034,332 | +4,615 | 4.91% | 34,158,474 |
| 2011-01-20 | 2011-01-18 | 0.964 | 35,029,717 | +96,923 | 4.91% | 33,774,485 |
| 2011-01-19 | 2011-01-17 | 0.975 | 34,932,794 | +244,062 | 4.90% | 34,059,474 |
| 2011-01-18 | 2011-01-14 | 1.018 | 34,688,732 | +55,384 | 4.86% | 35,324,692 |
| 2011-01-17 | 2011-01-13 | 1.040 | 34,633,348 | +313,846 | 4.85% | 36,018,682 |
| 2011-01-14 | 2011-01-12 | 0.997 | 34,319,502 | +715,385 | 4.81% | 34,205,104 |
| 2011-01-11 | 2011-01-07 | 0.910 | 33,604,117 | -46,154 | 4.71% | 30,579,746 |
| 2011-01-10 | 2011-01-06 | 0.932 | 33,650,271 | +46,154 | 4.72% | 31,350,836 |
| 2011-01-07 | 2011-01-05 | 0.964 | 33,604,117 | -18,461 | 4.71% | 32,399,969 |
| 2011-01-06 | 2011-01-04 | 0.910 | 33,622,578 | -9,231 | 4.71% | 30,596,546 |
| 2011-01-05 | 2011-01-03 | 1.018 | 33,631,809 | -83,077 | 4.71% | 34,248,392 |
| 2011-01-04 | 2010-12-31 | 0.899 | 33,714,886 | +18,461 | 4.72% | 30,315,302 |
| 2011-01-03 | 2010-12-29 | 0.932 | 33,696,425 | +466,154 | 4.72% | 31,393,836 |
| 2010-12-30 | 2010-12-28 | 1.007 | 33,230,271 | -27,692 | 4.66% | 33,479,498 |
| 2010-12-29 | 2010-12-24 | 0.812 | 33,257,963 | -96,923 | 4.66% | 27,022,095 |
| 2010-12-22 | 2010-12-20 | 0.682 | 33,354,886 | +78,461 | 4.67% | 22,764,710 |
| 2010-12-21 | 2010-12-17 | 0.693 | 33,276,425 | +9,231 | 4.66% | 23,071,655 |
| 2010-12-15 | 2010-12-13 | 0.672 | 33,267,194 | +4,616 | 4.66% | 22,344,465 |
| 2010-12-09 | 2010-12-07 | 0.693 | 33,262,578 | +32,307 | 4.66% | 23,062,054 |
| 2010-12-08 | 2010-12-06 | 0.715 | 33,230,271 | +23,077 | 4.66% | 23,759,644 |
| 2010-12-06 | 2010-12-02 | 0.715 | 33,207,194 | +9,231 | 4.65% | 23,743,144 |
| 2010-12-03 | 2010-12-01 | 0.758 | 33,197,963 | +92,308 | 4.65% | 25,175,122 |
| 2010-11-30 | 2010-11-26 | 0.758 | 33,105,655 | +156,923 | 4.64% | 25,105,122 |
| 2010-11-25 | 2010-11-23 | 0.704 | 32,948,732 | -4,616 | 4.62% | 23,201,399 |
| 2010-11-23 | 2010-11-19 | 0.661 | 32,953,348 | -489,230 | 4.62% | 21,776,671 |
| 2010-11-19 | 2010-11-17 | 0.682 | 33,442,578 | +27,692 | 4.69% | 22,824,559 |
| 2010-11-18 | 2010-11-16 | 0.682 | 33,414,886 | +27,692 | 4.68% | 22,805,660 |
| 2010-11-16 | 2010-11-12 | 0.704 | 33,387,194 | +27,692 | 4.68% | 23,510,149 |
| 2010-11-08 | 2010-11-04 | 0.715 | 33,359,502 | +18,462 | 4.67% | 23,852,044 |
| 2010-11-04 | 2010-11-02 | 0.715 | 33,341,040 | +9,231 | 4.67% | 23,838,844 |
| 2010-11-03 | 2010-11-01 | 0.737 | 33,331,809 | +4,615 | 4.67% | 24,554,433 |
| 2010-11-02 | 2010-10-29 | 0.737 | 33,327,194 | +9,231 | 4.67% | 24,551,033 |
| 2010-11-01 | 2010-10-28 | 0.758 | 33,317,963 | +92,308 | 4.67% | 25,266,122 |
| 2010-10-29 | 2010-10-27 | 0.747 | 33,225,655 | +9,230 | 4.66% | 24,836,177 |
| 2010-10-28 | 2010-10-26 | 0.780 | 33,216,425 | +18,462 | 4.65% | 25,908,811 |
| 2010-10-27 | 2010-10-25 | 0.726 | 33,197,963 | +1,708 | 4.65% | 24,096,188 |
| 2010-10-21 | 2010-10-19 | 0.769 | 33,196,255 | -32,308 | 4.65% | 25,533,453 |
| 2010-10-08 | 2010-10-06 | 0.802 | 33,228,563 | +46,154 | 4.66% | 26,638,231 |
| 2010-09-30 | 2010-09-28 | 0.856 | 33,182,409 | +129,231 | 4.65% | 28,398,612 |
| 2010-09-24 | 2010-09-21 | 0.856 | 33,053,178 | -4,616 | 4.63% | 28,288,012 |
| 2010-09-20 | 2010-09-16 | 0.834 | 33,057,794 | +9,231 | 4.63% | 27,575,710 |
| 2010-09-13 | 2010-09-09 | 0.910 | 33,048,563 | -133,846 | 4.63% | 30,074,192 |
| 2010-09-09 | 2010-09-07 | 0.845 | 33,182,409 | -4,616 | 4.65% | 28,039,136 |
| 2010-08-31 | 2010-08-27 | 0.867 | 33,187,025 | +46,154 | 4.65% | 28,762,088 |
| 2010-08-23 | 2010-08-19 | 0.867 | 33,140,871 | +36,923 | 4.64% | 28,722,088 |
| 2010-08-17 | 2010-08-13 | 0.834 | 33,103,948 | -9,230 | 4.64% | 27,614,210 |
| 2010-08-10 | 2010-08-06 | 0.867 | 33,113,178 | -76,616 | 4.64% | 28,698,088 |
| 2010-07-28 | 2010-07-26 | 0.932 | 33,189,794 | -4,615 | 4.65% | 30,921,825 |
| 2010-07-21 | 2010-07-19 | 0.823 | 33,194,409 | -9,231 | 4.65% | 27,330,063 |
| 2010-07-20 | 2010-07-16 | 0.888 | 33,203,640 | +9,231 | 4.65% | 29,495,900 |
| 2010-07-15 | 2010-07-13 | 0.867 | 33,194,409 | -10,080 | 4.65% | 28,768,488 |
| 2010-07-14 | 2010-07-12 | 0.910 | 33,204,489 | -9,231 | 4.65% | 30,216,085 |
| 2010-07-05 | 2010-06-30 | 0.867 | 33,213,720 | -36,923 | 4.65% | 28,785,224 |
| 2010-07-02 | 2010-06-29 | 0.834 | 33,250,643 | +63,138 | 4.66% | 27,736,578 |
| 2010-06-23 | 2010-06-21 | 0.867 | 33,187,505 | +23,077 | 4.65% | 28,762,504 |
| 2010-06-15 | 2010-06-11 | 0.845 | 33,164,428 | -64,615 | 4.65% | 28,023,942 |
| 2010-06-14 | 2010-06-10 | 0.845 | 33,229,043 | +83,077 | 4.66% | 28,078,541 |
| 2010-06-11 | 2010-06-09 | 0.834 | 33,145,966 | -50,769 | 4.65% | 27,649,260 |
| 2010-06-04 | 2010-06-02 | 0.867 | 33,196,735 | +115,384 | 4.65% | 28,770,504 |
| 2010-05-28 | 2010-05-26 | 0.856 | 33,081,351 | -4,615 | 4.64% | 28,312,123 |
| 2010-05-27 | 2010-05-25 | 0.856 | 33,085,966 | +27,692 | 4.64% | 28,316,073 |
| 2010-05-25 | 2010-05-20 | 0.867 | 33,058,274 | +50,769 | 4.63% | 28,650,504 |
| 2010-05-19 | 2010-05-17 | 0.877 | 33,007,505 | +147,693 | 4.63% | 28,964,086 |
| 2010-05-17 | 2010-05-13 | 0.921 | 32,859,812 | +27,692 | 4.60% | 30,258,410 |
| 2010-05-14 | 2010-05-12 | 0.932 | 32,832,120 | +92,308 | 4.60% | 30,588,592 |
| 2010-05-13 | 2010-05-11 | 0.932 | 32,739,812 | -36,923 | 4.59% | 30,502,592 |
| 2010-05-11 | 2010-05-07 | 0.921 | 32,776,735 | +55,384 | 4.59% | 30,181,910 |
| 2010-05-10 | 2010-05-06 | 0.867 | 32,721,351 | +110,769 | 4.59% | 28,358,504 |
| 2010-05-07 | 2010-05-05 | 0.932 | 32,610,582 | +13,847 | 4.57% | 30,382,192 |
| 2010-04-30 | 2010-04-28 | 0.975 | 32,596,735 | -60,000 | 4.57% | 31,781,817 |
| 2010-04-29 | 2010-04-27 | 0.986 | 32,656,735 | -50,770 | 4.58% | 32,194,098 |
| 2010-04-28 | 2010-04-26 | 1.007 | 32,707,505 | -120,923 | 4.58% | 32,952,811 |
| 2010-04-27 | 2010-04-23 | 0.997 | 32,828,428 | +9,231 | 4.60% | 32,719,000 |
| 2010-04-26 | 2010-04-22 | 0.975 | 32,819,197 | -184,615 | 4.60% | 31,998,717 |
| 2010-04-23 | 2010-04-21 | 0.986 | 33,003,812 | -132,286 | 4.63% | 32,536,258 |
| 2010-04-22 | 2010-04-20 | 0.975 | 33,136,098 | -32,308 | 4.64% | 32,307,696 |
| 2010-04-21 | 2010-04-19 | 0.986 | 33,168,406 | -69,231 | 4.65% | 32,698,520 |
| 2010-04-20 | 2010-04-16 | 1.051 | 33,237,637 | -4,615 | 4.66% | 34,927,217 |
| 2010-04-19 | 2010-04-15 | 1.018 | 33,242,252 | -166,154 | 4.66% | 33,851,693 |
| 2010-04-16 | 2010-04-14 | 0.997 | 33,408,406 | -106,154 | 4.68% | 33,297,045 |
| 2010-04-15 | 2010-04-13 | 1.018 | 33,514,560 | +46,154 | 4.70% | 34,128,994 |
| 2010-04-12 | 2010-04-08 | 1.018 | 33,468,406 | +13,846 | 4.69% | 34,081,993 |
| 2010-04-09 | 2010-04-07 | 1.018 | 33,454,560 | -55,385 | 4.69% | 34,067,894 |
| 2010-04-08 | 2010-04-01 | 0.986 | 33,509,945 | -18,461 | 4.70% | 33,035,221 |
| 2010-04-07 | 2010-03-31 | 0.997 | 33,528,406 | -83,077 | 4.70% | 33,416,645 |
| 2010-04-01 | 2010-03-30 | 0.975 | 33,611,483 | -4,615 | 4.71% | 32,771,196 |
| 2010-03-31 | 2010-03-29 | 0.986 | 33,616,098 | +180,000 | 4.71% | 33,139,870 |
| 2010-03-30 | 2010-03-26 | 0.975 | 33,436,098 | +23,076 | 4.69% | 32,600,196 |
| 2010-03-29 | 2010-03-25 | 0.964 | 33,413,022 | +41,539 | 4.68% | 32,215,722 |
| 2010-03-26 | 2010-03-24 | 0.942 | 33,371,483 | +115,385 | 4.68% | 31,452,623 |
| 2010-03-25 | 2010-03-23 | 0.964 | 33,256,098 | -3,840,000 | 4.66% | 32,064,421 |
| 2010-03-24 | 2010-03-22 | 1.072 | 37,096,098 | +143,076 | 5.20% | 39,785,565 |
| 2010-03-23 | 2010-03-19 | 1.083 | 36,953,022 | +87,693 | 5.18% | 40,032,440 |
| 2010-03-22 | 2010-03-18 | 1.072 | 36,865,329 | +73,846 | 5.17% | 39,538,065 |
| 2010-03-19 | 2010-03-17 | 1.083 | 36,791,483 | -69,231 | 5.16% | 39,857,440 |
| 2010-03-18 | 2010-03-16 | 1.083 | 36,860,714 | -92,308 | 5.17% | 39,932,440 |
| 2010-03-17 | 2010-03-15 | 1.083 | 36,953,022 | -267,692 | 5.18% | 40,032,440 |
| 2010-03-15 | 2010-03-11 | 1.083 | 37,220,714 | -32,308 | 5.22% | 40,322,440 |
| 2010-03-10 | 2010-03-08 | 1.094 | 37,253,022 | +281,539 | 5.22% | 40,761,015 |
| 2010-03-09 | 2010-03-05 | 1.072 | 36,971,483 | -9,231 | 5.18% | 39,651,916 |
| 2010-03-05 | 2010-03-03 | 1.116 | 36,980,714 | -101,538 | 5.18% | 41,264,313 |
| 2010-03-02 | 2010-02-26 | 1.116 | 37,082,252 | +110,769 | 5.20% | 41,377,613 |
| 2010-03-01 | 2010-02-25 | 1.105 | 36,971,483 | -244,615 | 5.18% | 40,853,489 |
| 2010-02-26 | 2010-02-24 | 1.127 | 37,216,098 | +244,615 | 5.22% | 41,930,137 |
| 2010-02-25 | 2010-02-23 | 1.116 | 36,971,483 | -27,692 | 5.18% | 41,254,013 |
| 2010-02-24 | 2010-02-22 | 1.083 | 36,999,175 | -41,539 | 5.19% | 40,082,440 |
| 2010-02-23 | 2010-02-19 | 1.029 | 37,040,714 | +87,692 | 5.19% | 38,121,068 |
| 2010-02-22 | 2010-02-18 | 1.029 | 36,953,022 | -36,923 | 5.18% | 38,030,818 |
| 2010-02-19 | 2010-02-17 | 1.029 | 36,989,945 | -28,809 | 5.18% | 38,068,818 |
| 2010-02-18 | 2010-02-12 | 1.051 | 37,018,754 | +69,231 | 5.19% | 38,900,541 |
| 2010-02-12 | 2010-02-10 | 0.986 | 36,949,523 | +92,308 | 5.18% | 36,426,071 |
| 2010-02-11 | 2010-02-09 | 1.018 | 36,857,215 | +120,000 | 5.17% | 37,532,931 |
| 2010-02-10 | 2010-02-08 | 0.964 | 36,737,215 | +230,769 | 5.15% | 35,420,798 |
| 2010-02-09 | 2010-02-05 | 0.975 | 36,506,446 | +13,846 | 5.12% | 35,593,785 |
| 2010-02-08 | 2010-02-04 | 0.986 | 36,492,600 | +415,385 | 5.11% | 35,975,621 |
| 2010-02-05 | 2010-02-03 | 1.062 | 36,077,215 | +9,230 | 5.06% | 38,301,977 |
| 2010-02-02 | 2010-01-29 | 1.007 | 36,067,985 | +32,308 | 5.05% | 36,338,495 |
| 2010-01-29 | 2010-01-27 | 1.018 | 36,035,677 | +360,000 | 5.05% | 36,696,331 |
| 2010-01-28 | 2010-01-26 | 1.029 | 35,675,677 | +507,692 | 5.00% | 36,716,218 |
| 2010-01-27 | 2010-01-25 | 1.083 | 35,167,985 | -309,230 | 4.93% | 38,098,650 |
| 2010-01-26 | 2010-01-22 | 1.094 | 35,477,215 | -46,154 | 4.97% | 38,817,986 |
| 2010-01-22 | 2010-01-20 | 1.127 | 35,523,369 | +36,923 | 4.98% | 40,022,996 |
| 2010-01-20 | 2010-01-18 | 1.137 | 35,486,446 | -101,539 | 4.97% | 40,365,832 |
| 2010-01-19 | 2010-01-15 | 1.192 | 35,587,985 | +1,569,231 | 4.99% | 42,409,015 |
| 2010-01-18 | 2010-01-14 | 1.116 | 34,018,754 | +156,923 | 4.77% | 37,959,260 |
| 2010-01-15 | 2010-01-13 | 1.127 | 33,861,831 | +78,462 | 4.75% | 38,150,996 |
| 2010-01-13 | 2010-01-11 | 1.159 | 33,783,369 | +360,000 | 4.73% | 39,160,555 |
| 2010-01-12 | 2010-01-08 | 1.202 | 33,423,369 | +193,846 | 4.68% | 40,191,601 |
| 2010-01-11 | 2010-01-07 | 1.137 | 33,229,523 | +604,615 | 4.66% | 37,798,582 |
| 2010-01-08 | 2010-01-06 | 1.105 | 32,624,908 | -69,230 | 4.57% | 36,050,523 |
| 2010-01-07 | 2010-01-05 | 1.072 | 32,694,138 | -41,539 | 4.58% | 35,064,463 |
| 2010-01-06 | 2010-01-04 | 1.072 | 32,735,677 | -18,461 | 4.59% | 35,109,014 |
| 2010-01-05 | 2009-12-31 | 1.072 | 32,754,138 | -9,231 | 4.59% | 35,128,813 |
| 2009-12-30 | 2009-12-28 | 1.072 | 32,763,369 | -27,693 | 4.59% | 35,138,713 |
| 2009-12-29 | 2009-12-24 | 1.018 | 32,791,062 | -83,076 | 4.60% | 33,392,231 |
| 2009-12-28 | 2009-12-22 | 1.018 | 32,874,138 | +235,384 | 4.61% | 33,476,831 |
| 2009-12-23 | 2009-12-21 | 0.986 | 32,638,754 | +36,923 | 4.57% | 32,176,372 |
| 2009-12-22 | 2009-12-18 | 0.975 | 32,601,831 | -50,769 | 4.57% | 31,786,785 |
| 2009-12-21 | 2009-12-17 | 0.975 | 32,652,600 | +41,538 | 4.58% | 31,836,285 |
| 2009-12-18 | 2009-12-16 | 1.062 | 32,611,062 | -207,692 | 4.57% | 34,622,077 |
| 2009-12-14 | 2009-12-10 | 1.105 | 32,818,754 | -276,923 | 4.60% | 36,264,723 |
| 2009-12-11 | 2009-12-09 | 1.083 | 33,095,677 | -295,385 | 4.64% | 35,853,650 |
| 2009-12-10 | 2009-12-08 | 1.083 | 33,391,062 | -55,384 | 4.68% | 36,173,650 |
| 2009-12-09 | 2009-12-07 | 1.072 | 33,446,446 | +138,461 | 4.69% | 35,871,313 |
| 2009-12-08 | 2009-12-04 | 1.062 | 33,307,985 | -110,769 | 4.67% | 35,361,977 |
| 2009-12-03 | 2009-12-01 | 1.083 | 33,418,754 | +4,616 | 4.68% | 36,203,650 |
| 2009-12-02 | 2009-11-30 | 1.083 | 33,414,138 | +13,846 | 4.68% | 36,198,649 |
| 2009-12-01 | 2009-11-27 | 1.007 | 33,400,292 | +226,154 | 4.68% | 33,650,794 |
| 2009-11-30 | 2009-11-26 | 1.094 | 33,174,138 | -23,077 | 4.65% | 36,298,036 |
| 2009-11-27 | 2009-11-25 | 1.094 | 33,197,215 | +276,923 | 4.65% | 36,323,286 |
| 2009-11-25 | 2009-11-23 | 1.094 | 32,920,292 | +46,154 | 4.61% | 36,020,286 |
| 2009-11-24 | 2009-11-20 | 1.105 | 32,874,138 | +323,076 | 4.61% | 36,325,922 |
| 2009-11-23 | 2009-11-19 | 1.137 | 32,551,062 | +212,308 | 4.56% | 37,026,833 |
| 2009-11-20 | 2009-11-18 | 1.105 | 32,338,754 | +350,769 | 4.53% | 35,734,323 |
| 2009-11-19 | 2009-11-17 | 1.137 | 31,987,985 | +221,539 | 4.48% | 36,386,333 |
| 2009-11-18 | 2009-11-16 | 1.137 | 31,766,446 | +9,231 | 4.45% | 36,134,332 |
| 2009-11-17 | 2009-11-13 | 1.137 | 31,757,215 | +295,384 | 4.45% | 36,123,832 |
| 2009-11-16 | 2009-11-12 | 1.159 | 31,461,831 | -41,538 | 4.41% | 36,469,506 |
| 2009-11-13 | 2009-11-11 | 1.170 | 31,503,369 | +244,615 | 4.41% | 36,858,942 |
| 2009-11-12 | 2009-11-10 | 1.159 | 31,258,754 | +603,499 | 4.38% | 36,234,106 |
| 2009-11-11 | 2009-11-09 | 1.224 | 30,655,255 | +1,176,923 | 4.30% | 37,527,141 |
| 2009-11-10 | 2009-11-06 | 1.202 | 29,478,332 | -498,462 | 4.13% | 35,447,694 |
| 2009-11-09 | 2009-11-05 | 1.062 | 29,976,794 | +526,154 | 4.20% | 31,825,363 |
| 2009-11-06 | 2009-11-04 | 1.072 | 29,450,640 | +230,769 | 4.13% | 31,585,811 |
| 2009-11-04 | 2009-11-02 | 1.083 | 29,219,871 | +664,616 | 4.09% | 31,654,860 |
| 2009-11-03 | 2009-10-30 | 1.062 | 28,555,255 | +249,230 | 4.00% | 30,316,162 |
| 2009-11-02 | 2009-10-29 | 1.094 | 28,306,025 | +503,077 | 3.97% | 30,971,509 |
| 2009-10-30 | 2009-10-28 | 1.181 | 27,802,948 | +267,693 | 3.90% | 32,830,648 |
| 2009-10-29 | 2009-10-27 | 1.224 | 27,535,255 | -632,308 | 3.86% | 33,707,741 |
| 2009-10-28 | 2009-10-23 | 1.148 | 28,167,563 | +60,000 | 3.95% | 32,345,752 |
| 2009-10-27 | 2009-10-22 | 1.159 | 28,107,563 | -163,809 | 3.94% | 32,581,350 |
| 2009-10-23 | 2009-10-21 | 1.213 | 28,271,372 | -747,693 | 3.96% | 34,302,598 |
| 2009-10-22 | 2009-10-20 | 1.062 | 29,019,065 | +244,616 | 4.07% | 30,808,574 |
| 2009-10-21 | 2009-10-19 | 1.062 | 28,774,449 | +664,615 | 4.03% | 30,548,873 |
| 2009-10-20 | 2009-10-16 | 0.986 | 28,109,834 | +184,616 | 3.94% | 27,711,611 |
| 2009-10-19 | 2009-10-15 | 0.975 | 27,925,218 | +143,076 | 3.91% | 27,227,088 |
| 2009-10-16 | 2009-10-14 | 0.986 | 27,782,142 | +138,462 | 3.89% | 27,388,562 |
| 2009-10-15 | 2009-10-13 | 0.986 | 27,643,680 | +166,154 | 3.87% | 27,252,061 |
| 2009-10-13 | 2009-10-09 | 0.986 | 27,477,526 | -18,462 | 3.85% | 27,088,261 |
| 2009-10-12 | 2009-10-08 | 0.997 | 27,495,988 | +36,923 | 3.85% | 27,404,335 |
| 2009-10-09 | 2009-10-07 | 0.975 | 27,459,065 | +286,154 | 3.85% | 26,772,588 |
| 2009-10-08 | 2009-10-06 | 0.932 | 27,172,911 | +470,769 | 3.81% | 25,316,095 |
| 2009-10-07 | 2009-10-05 | 0.932 | 26,702,142 | +553,847 | 3.74% | 24,877,496 |
| 2009-10-06 | 2009-10-02 | 0.975 | 26,148,295 | +618,461 | 3.66% | 25,494,588 |
| 2009-10-05 | 2009-09-30 | 0.986 | 25,529,834 | +1,753,846 | 3.58% | 25,168,161 |
| 2009-10-02 | 2009-09-29 | 0.975 | 23,775,988 | +466,154 | 3.33% | 23,181,588 |
| 2009-09-30 | 2009-09-28 | 0.986 | 23,309,834 | +346,154 | 3.27% | 22,979,611 |
| 2009-09-29 | 2009-09-25 | 1.029 | 22,963,680 | +406,154 | 3.22% | 23,633,454 |
| 2009-09-28 | 2009-09-24 | 1.029 | 22,557,526 | +498,461 | 3.16% | 23,215,454 |
| 2009-09-25 | 2009-09-23 | 1.051 | 22,059,065 | -115,384 | 3.09% | 23,180,401 |
| 2009-09-24 | 2009-09-22 | 1.018 | 22,174,449 | -60,000 | 3.11% | 22,580,981 |
| 2009-09-23 | 2009-09-21 | 0.986 | 22,234,449 | +480,000 | 3.12% | 21,919,461 |
| 2009-09-22 | 2009-09-18 | 0.964 | 21,754,449 | +470,769 | 3.05% | 20,974,915 |
| 2009-09-21 | 2009-09-17 | 0.986 | 21,283,680 | -678,462 | 2.98% | 20,982,161 |
| 2009-09-18 | 2009-09-16 | 0.942 | 21,962,142 | +272,308 | 3.08% | 20,699,319 |
| 2009-09-17 | 2009-09-15 | 0.964 | 21,689,834 | +106,154 | 3.04% | 20,912,615 |
| 2009-09-16 | 2009-09-14 | 0.986 | 21,583,680 | +55,385 | 3.02% | 21,277,911 |
| 2009-09-15 | 2009-09-11 | 0.964 | 21,528,295 | -4,832,308 | 3.02% | 20,756,864 |
| 2009-09-14 | 2009-09-10 | 1.051 | 26,360,603 | +595,385 | 3.69% | 27,700,600 |
| 2009-09-11 | 2009-09-09 | 1.062 | 25,765,218 | -410,770 | 3.61% | 27,354,073 |
| 2009-09-10 | 2009-09-08 | 1.051 | 26,175,988 | +913,846 | 3.67% | 27,506,601 |
| 2009-09-09 | 2009-09-07 | 1.051 | 25,262,142 | +1,587,693 | 3.54% | 26,546,301 |
| 2009-09-08 | 2009-09-04 | 1.094 | 23,674,449 | -1,010,769 | 3.32% | 25,903,793 |
| 2009-09-07 | 2009-09-03 | 0.942 | 24,685,218 | +281,538 | 3.46% | 23,265,818 |
| 2009-09-04 | 2009-09-02 | 0.997 | 24,403,680 | -2,641,846 | 3.42% | 24,322,334 |
| 2009-09-03 | 2009-09-01 | 1.040 | 27,045,526 | +3,208,615 | 3.79% | 28,127,347 |
| 2009-09-02 | 2009-08-31 | 0.899 | 23,836,911 | +3,300,000 | 3.34% | 21,433,356 |
| 2009-09-01 | 2009-08-28 | 0.747 | 20,536,911 | +82,034 | 2.88% | 15,351,341 |
| 2009-08-31 | 2009-08-27 | 0.921 | 20,454,877 | -10,670,769 | 2.87% | 18,835,533 |
| 2009-08-21 | 2009-08-19 | 31,125,646 | +103,292 | 4.36% | ||
| 2009-05-19 | 2009-05-15 | 31,022,354 | -224,474 | 9.56% | ||
| 2009-04-22 | 2009-04-20 | 31,246,828 | +378,462 | 9.63% | ||
| 2008-09-24 | 2008-09-22 | 30,868,366 | +87,692 | 9.52% | ||
| 2008-07-15 | 2008-07-11 | 30,780,674 | +46,154 | 9.49% | ||
| 2008-05-28 | 2008-05-26 | 30,734,520 | +27,692 | 9.48% | ||
| 2008-01-15 | 2008-01-11 | 30,706,828 | +2,307,693 | 9.47% | ||
| 2007-10-09 | 2007-10-05 | 28,399,135 | +12,286 | 8.76% | ||
| 2007-08-14 | 2007-08-10 | 28,386,849 | +3,278,769 | 8.75% | ||
| 2007-06-26 | 2007-06-22 | 25,108,080 | 7.74% |
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