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 | 0.077 | 18,127,640 | +0 | 2.36% | 1,395,828 |
| 2025-10-13 | 2025-10-09 | 0.080 | 18,127,640 | +0 | 2.36% | 1,450,211 |
| 2025-10-10 | 2025-10-08 | 0.086 | 18,127,640 | +0 | 2.36% | 1,558,977 |
| 2025-10-09 | 2025-10-06 | 0.080 | 18,127,640 | -55,000 | 2.36% | 1,450,211 |
| 2025-10-08 | 2025-10-03 | 0.075 | 18,182,640 | -5,000 | 2.37% | 1,363,698 |
| 2025-09-30 | 2025-09-26 | 0.085 | 18,187,640 | +45,000 | 2.37% | 1,545,949 |
| 2025-09-23 | 2025-09-19 | 0.088 | 18,142,640 | -130,000 | 2.36% | 1,596,552 |
| 2025-09-19 | 2025-09-17 | 0.097 | 18,272,640 | +195,000 | 2.38% | 1,772,446 |
| 2025-09-18 | 2025-09-16 | 0.091 | 18,077,640 | +475,000 | 2.35% | 1,645,065 |
| 2025-09-15 | 2025-09-11 | 0.090 | 17,602,640 | +450,000 | 2.29% | 1,584,238 |
| 2025-09-12 | 2025-09-10 | 0.093 | 17,152,640 | -70,000 | 2.23% | 1,595,196 |
| 2025-09-11 | 2025-09-09 | 0.094 | 17,222,640 | +5,000 | 2.24% | 1,618,928 |
| 2025-09-10 | 2025-09-08 | 0.097 | 17,217,640 | -375,000 | 2.24% | 1,670,111 |
| 2025-09-09 | 2025-09-05 | 0.094 | 17,592,640 | +575,000 | 2.29% | 1,653,708 |
| 2025-09-08 | 2025-09-04 | 0.110 | 17,017,640 | +25,000 | 2.21% | 1,871,940 |
| 2025-09-05 | 2025-09-03 | 0.085 | 16,992,640 | +455,000 | 2.21% | 1,444,374 |
| 2025-09-04 | 2025-09-02 | 0.100 | 16,537,640 | +190,000 | 2.15% | 1,653,764 |
| 2025-09-03 | 2025-09-01 | 0.110 | 16,347,640 | +55,000 | 2.13% | 1,798,240 |
| 2025-09-02 | 2025-08-29 | 0.103 | 16,292,640 | +1,035,000 | 2.12% | 1,678,142 |
| 2025-09-01 | 2025-08-28 | 0.111 | 15,257,640 | +1,320,000 | 1.99% | 1,693,598 |
| 2025-08-29 | 2025-08-27 | 0.110 | 13,937,640 | -255,000 | 1.81% | 1,533,140 |
| 2025-08-28 | 2025-08-26 | 0.120 | 14,192,640 | -800,000 | 1.85% | 1,703,117 |
| 2025-08-27 | 2025-08-25 | 0.147 | 14,992,640 | -1,420,000 | 1.95% | 2,203,918 |
| 2025-08-25 | 2025-08-21 | 0.060 | 16,412,640 | +80,000 | 2.14% | 984,758 |
| 2025-08-21 | 2025-08-19 | 0.061 | 16,332,640 | +100,000 | 2.12% | 996,291 |
| 2025-08-20 | 2025-08-18 | 0.064 | 16,232,640 | +245,000 | 2.11% | 1,038,889 |
| 2025-08-19 | 2025-08-15 | 0.077 | 15,987,640 | -5,000 | 2.08% | 1,231,048 |
| 2025-08-18 | 2025-08-14 | 0.066 | 15,992,640 | -1,150,000 | 2.08% | 1,055,514 |
| 2025-08-12 | 2025-08-08 | 0.044 | 17,142,640 | +690,000 | 2.23% | 754,276 |
| 2025-08-05 | 2025-08-01 | 0.038 | 16,452,640 | +935,000 | 2.14% | 625,200 |
| 2025-08-01 | 2025-07-30 | 0.040 | 15,517,640 | +100,000 | 2.02% | 620,706 |
| 2025-06-03 | 2025-05-30 | 0.038 | 15,417,640 | -40,000 | 2.01% | 585,870 |
| 2025-05-07 | 2025-05-02 | 0.035 | 15,457,640 | +896 | 2.01% | 541,017 |
| 2025-04-17 | 2025-04-15 | 0.032 | 15,456,744 | -40,000 | 2.01% | 494,616 |
| 2025-04-16 | 2025-04-14 | 0.034 | 15,496,744 | +20,000 | 2.02% | 526,889 |
| 2025-03-28 | 2025-03-26 | 0.040 | 15,476,744 | +500,000 | 2.01% | 619,070 |
| 2025-03-20 | 2025-03-18 | 0.044 | 14,976,744 | -5,000 | 1.95% | 658,977 |
| 2025-03-19 | 2025-03-17 | 0.046 | 14,981,744 | +380,000 | 1.95% | 689,160 |
| 2025-03-13 | 2025-03-11 | 0.047 | 14,601,744 | -5,000 | 1.90% | 686,282 |
| 2025-03-04 | 2025-02-28 | 0.049 | 14,606,744 | -5,000 | 1.90% | 715,730 |
| 2025-03-03 | 2025-02-27 | 0.049 | 14,611,744 | +100,000 | 1.90% | 715,975 |
| 2025-02-28 | 2025-02-26 | 0.049 | 14,511,744 | -5,000 | 1.89% | 711,075 |
| 2025-02-25 | 2025-02-21 | 0.055 | 14,516,744 | +285,000 | 1.89% | 798,421 |
| 2025-02-24 | 2025-02-20 | 0.055 | 14,231,744 | +45,000 | 1.85% | 782,746 |
| 2025-02-20 | 2025-02-18 | 0.060 | 14,186,744 | +10,000 | 1.85% | 851,205 |
| 2025-02-19 | 2025-02-17 | 0.056 | 14,176,744 | -5,000 | 1.84% | 793,898 |
| 2025-02-18 | 2025-02-14 | 0.063 | 14,181,744 | -10,000 | 1.85% | 893,450 |
| 2025-02-17 | 2025-02-13 | 0.056 | 14,191,744 | +20,000 | 1.85% | 794,738 |
| 2025-02-13 | 2025-02-11 | 0.063 | 14,171,744 | +615,000 | 1.84% | 892,820 |
| 2025-02-07 | 2025-02-05 | 0.043 | 13,556,744 | -15,000 | 1.76% | 582,940 |
| 2025-02-05 | 2025-02-03 | 0.053 | 13,571,744 | +10,000 | 1.77% | 719,302 |
| 2025-02-04 | 2025-01-28 | 0.044 | 13,561,744 | -20,000 | 1.76% | 596,717 |
| 2025-02-03 | 2025-01-24 | 0.043 | 13,581,744 | -10,000 | 1.77% | 584,015 |
| 2025-01-27 | 2025-01-23 | 0.038 | 13,591,744 | -5,000 | 1.77% | 516,486 |
| 2025-01-23 | 2025-01-21 | 0.035 | 13,596,744 | -5,000 | 1.77% | 475,886 |
| 2024-12-23 | 2024-12-19 | 0.041 | 13,601,744 | -85,000 | 1.77% | 557,672 |
| 2024-12-16 | 2024-12-12 | 0.047 | 13,686,744 | -5,000 | 1.78% | 643,277 |
| 2024-12-13 | 2024-12-11 | 0.046 | 13,691,744 | -10,000 | 1.78% | 629,820 |
| 2024-12-12 | 2024-12-10 | 0.049 | 13,701,744 | -500,000 | 1.78% | 671,385 |
| 2024-12-05 | 2024-12-03 | 0.031 | 14,201,744 | -5,000 | 1.85% | 440,254 |
| 2024-12-04 | 2024-12-02 | 0.034 | 14,206,744 | -5,000 | 1.85% | 483,029 |
| 2024-11-27 | 2024-11-25 | 0.037 | 14,211,744 | -100,000 | 1.85% | 525,835 |
| 2024-11-18 | 2024-11-14 | 0.039 | 14,311,744 | +150,000 | 1.86% | 558,158 |
| 2024-11-15 | 2024-11-13 | 0.039 | 14,161,744 | -50,000 | 1.84% | 552,308 |
| 2024-10-07 | 2024-10-03 | 0.055 | 14,211,744 | -95,000 | 1.85% | 781,646 |
| 2024-10-04 | 2024-10-02 | 0.055 | 14,306,744 | +50,000 | 1.86% | 786,871 |
| 2024-09-30 | 2024-09-26 | 0.042 | 14,256,744 | -210,000 | 1.85% | 598,783 |
| 2024-09-26 | 2024-09-24 | 0.037 | 14,466,744 | -5,000 | 1.88% | 535,270 |
| 2024-09-20 | 2024-09-17 | 0.030 | 14,471,744 | +5,000 | 1.88% | 434,152 |
| 2024-07-26 | 2024-07-24 | 0.050 | 14,466,744 | -30,000 | 1.88% | 723,337 |
| 2024-03-15 | 2024-03-13 | 0.061 | 14,496,744 | -5,000 | 1.89% | 884,301 |
| 2024-03-14 | 2024-03-12 | 0.066 | 14,501,744 | +195,000 | 1.89% | 957,115 |
| 2024-03-06 | 2024-03-04 | 0.055 | 14,306,744 | -1,200 | 1.86% | 786,871 |
| 2024-02-19 | 2024-02-15 | 0.062 | 14,307,944 | +5,000 | 1.86% | 887,093 |
| 2024-01-12 | 2024-01-10 | 0.068 | 14,302,944 | -35,000 | 1.86% | 972,600 |
| 2024-01-10 | 2024-01-08 | 0.068 | 14,337,944 | -120,000 | 1.87% | 974,980 |
| 2024-01-09 | 2024-01-05 | 0.069 | 14,457,944 | -2,230,000 | 1.88% | 997,598 |
| 2024-01-08 | 2024-01-04 | 0.070 | 16,687,944 | +5,000 | 2.17% | 1,168,156 |
| 2023-12-04 | 2023-11-30 | 0.077 | 16,682,944 | -20,000 | 2.17% | 1,284,587 |
| 2023-09-12 | 2023-09-07 | 0.093 | 16,702,944 | -100,000 | 2.17% | 1,553,374 |
| 2023-08-15 | 2023-08-11 | 0.086 | 16,802,944 | -5,000 | 2.19% | 1,445,053 |
| 2023-07-25 | 2023-07-21 | 0.070 | 16,807,944 | +448 | 2.19% | 1,176,556 |
| 2023-06-20 | 2023-06-16 | 0.070 | 16,807,496 | +165,000 | 2.19% | 1,176,525 |
| 2023-06-09 | 2023-06-07 | 0.085 | 16,642,496 | -3,200 | 2.17% | 1,414,612 |
| 2023-06-08 | 2023-06-06 | 0.078 | 16,645,696 | -120,000 | 2.17% | 1,298,364 |
| 2023-06-07 | 2023-06-05 | 0.079 | 16,765,696 | -350,000 | 2.18% | 1,324,490 |
| 2023-03-24 | 2023-03-22 | 0.096 | 17,115,696 | -85,000 | 2.23% | 1,643,107 |
| 2023-03-07 | 2023-03-03 | 0.110 | 17,200,696 | -5,000 | 2.24% | 1,892,077 |
| 2023-02-23 | 2023-02-21 | 0.090 | 17,205,696 | -25,000 | 2.24% | 1,548,513 |
| 2023-02-08 | 2023-02-06 | 0.103 | 17,230,696 | +500,420 | 2.24% | 1,774,762 |
| 2023-02-07 | 2023-02-03 | 0.111 | 16,730,276 | -265,000 | 2.18% | 1,857,061 |
| 2022-12-07 | 2022-12-05 | 0.082 | 16,995,276 | -50,000 | 2.38% | 1,393,613 |
| 2022-08-11 | 2022-08-09 | 0.109 | 17,045,276 | -85,000 | 2.39% | 1,857,935 |
| 2022-08-10 | 2022-08-08 | 0.107 | 17,130,276 | -80,000 | 2.40% | 1,832,940 |
| 2022-08-02 | 2022-07-29 | 0.106 | 17,210,276 | +130,000 | 2.41% | 1,824,289 |
| 2022-07-22 | 2022-07-20 | 0.145 | 17,080,276 | -65,000 | 2.39% | 2,476,640 |
| 2022-07-19 | 2022-07-15 | 0.151 | 17,145,276 | -5,000 | 2.40% | 2,588,937 |
| 2022-07-07 | 2022-07-05 | 0.144 | 17,150,276 | -260,000 | 2.40% | 2,469,640 |
| 2022-07-06 | 2022-07-04 | 0.150 | 17,410,276 | +30,000 | 2.44% | 2,611,541 |
| 2022-07-05 | 2022-06-30 | 0.152 | 17,380,276 | -270,000 | 2.44% | 2,641,802 |
| 2022-06-29 | 2022-06-27 | 0.117 | 17,650,276 | -400,000 | 2.47% | 2,065,082 |
| 2022-06-27 | 2022-06-23 | 0.115 | 18,050,276 | -20,000 | 2.53% | 2,075,782 |
| 2022-05-30 | 2022-05-26 | 0.083 | 18,070,276 | -10,000 | 2.53% | 1,499,833 |
| 2022-05-19 | 2022-05-17 | 0.082 | 18,080,276 | +15,000 | 2.53% | 1,482,583 |
| 2022-05-12 | 2022-05-10 | 0.082 | 18,065,276 | -75,000 | 2.53% | 1,481,353 |
| 2022-05-06 | 2022-05-04 | 0.092 | 18,140,276 | +510,000 | 2.54% | 1,668,905 |
| 2022-04-21 | 2022-04-19 | 0.089 | 17,630,276 | +125,000 | 2.47% | 1,569,095 |
| 2022-04-20 | 2022-04-14 | 0.079 | 17,505,276 | +105,000 | 2.45% | 1,382,917 |
| 2022-04-12 | 2022-04-08 | 0.084 | 17,400,276 | +125,000 | 2.44% | 1,461,623 |
| 2022-04-07 | 2022-04-04 | 0.083 | 17,275,276 | +20,000 | 2.42% | 1,433,848 |
| 2022-03-23 | 2022-03-21 | 0.086 | 17,255,276 | +5,000 | 2.42% | 1,483,954 |
| 2022-03-18 | 2022-03-16 | 0.089 | 17,250,276 | +5,000 | 2.42% | 1,535,275 |
| 2022-03-03 | 2022-03-01 | 0.082 | 17,245,276 | -100,000 | 2.42% | 1,414,113 |
| 2022-02-17 | 2022-02-15 | 0.086 | 17,345,276 | +135,000 | 2.43% | 1,491,694 |
| 2022-02-09 | 2022-02-07 | 0.091 | 17,210,276 | -5,000 | 2.41% | 1,566,135 |
| 2022-02-08 | 2022-02-04 | 0.090 | 17,215,276 | +5,000 | 2.41% | 1,549,375 |
| 2022-02-07 | 2022-01-31 | 0.089 | 17,210,276 | +150,000 | 2.41% | 1,531,715 |
| 2022-01-14 | 2022-01-12 | 0.102 | 17,060,276 | +5,000 | 2.39% | 1,740,148 |
| 2022-01-05 | 2022-01-03 | 0.101 | 17,055,276 | +60,000 | 2.39% | 1,722,583 |
| 2021-12-17 | 2021-12-15 | 0.121 | 16,995,276 | -800 | 2.38% | 2,056,428 |
| 2021-11-23 | 2021-11-19 | 0.119 | 16,996,076 | -10,000 | 2.38% | 2,022,533 |
| 2021-11-04 | 2021-11-02 | 0.127 | 17,006,076 | +10,000 | 2.38% | 2,159,772 |
| 2021-11-03 | 2021-11-01 | 0.128 | 16,996,076 | +200,856 | 2.38% | 2,175,498 |
| 2021-10-07 | 2021-10-05 | 0.115 | 16,795,220 | +2,000,000 | 2.35% | 1,931,450 |
| 2021-10-04 | 2021-09-29 | 0.122 | 14,795,220 | -5,000 | 2.07% | 1,805,017 |
| 2021-09-30 | 2021-09-28 | 0.119 | 14,800,220 | +5,000 | 2.07% | 1,761,226 |
| 2021-09-03 | 2021-09-01 | 0.152 | 14,795,220 | -45,000 | 2.07% | 2,248,873 |
| 2021-08-05 | 2021-08-03 | 0.158 | 14,840,220 | -15,000 | 2.08% | 2,344,755 |
| 2021-07-30 | 2021-07-28 | 0.155 | 14,855,220 | -80,000 | 2.08% | 2,302,559 |
| 2021-07-28 | 2021-07-26 | 0.157 | 14,935,220 | -95,000 | 2.09% | 2,344,830 |
| 2021-07-16 | 2021-07-14 | 0.147 | 15,030,220 | -40,000 | 2.11% | 2,209,442 |
| 2021-07-07 | 2021-07-05 | 0.147 | 15,070,220 | -45,000 | 2.11% | 2,215,322 |
| 2021-06-17 | 2021-06-15 | 0.145 | 15,115,220 | +10,400 | 2.12% | 2,191,707 |
| 2021-04-27 | 2021-04-23 | 0.143 | 15,104,820 | +1,600,000 | 2.12% | 2,159,989 |
| 2021-03-25 | 2021-03-23 | 0.145 | 13,504,820 | -100,000 | 1.89% | 1,958,199 |
| 2021-03-23 | 2021-03-19 | 0.145 | 13,604,820 | -10,000 | 1.91% | 1,972,699 |
| 2021-03-02 | 2021-02-26 | 0.150 | 13,614,820 | +220,000 | 1.91% | 2,042,223 |
| 2021-03-01 | 2021-02-25 | 0.145 | 13,394,820 | +70,000 | 1.88% | 1,942,249 |
| 2021-02-08 | 2021-02-04 | 0.113 | 13,324,820 | +10,000 | 1.87% | 1,505,705 |
| 2021-01-05 | 2020-12-31 | 0.134 | 13,314,820 | -60,000 | 1.87% | 1,784,186 |
| 2020-11-19 | 2020-11-17 | 0.145 | 13,374,820 | -400 | 1.87% | 1,939,349 |
| 2020-07-28 | 2020-07-24 | 0.178 | 13,375,220 | +85,000 | 1.87% | 2,380,789 |
| 2020-06-30 | 2020-06-26 | 0.183 | 13,290,220 | -15,000 | 1.86% | 2,432,110 |
| 2020-06-23 | 2020-06-19 | 0.182 | 13,305,220 | -3,000 | 1.86% | 2,421,550 |
| 2020-06-18 | 2020-06-16 | 0.187 | 13,308,220 | -150,000 | 1.86% | 2,488,637 |
| 2020-05-28 | 2020-05-26 | 0.170 | 13,458,220 | -100,000 | 1.89% | 2,287,897 |
| 2020-05-26 | 2020-05-22 | 0.184 | 13,558,220 | -50,000 | 1.90% | 2,494,712 |
| 2020-04-06 | 2020-04-02 | 0.176 | 13,608,220 | -50,000 | 2.25% | 2,395,047 |
| 2020-03-24 | 2020-03-20 | 0.185 | 13,658,220 | -60,000 | 2.26% | 2,526,771 |
| 2020-03-20 | 2020-03-18 | 0.184 | 13,718,220 | -170,000 | 2.27% | 2,524,152 |
| 2020-03-17 | 2020-03-13 | 0.191 | 13,888,220 | +448 | 2.29% | 2,652,650 |
| 2020-02-18 | 2020-02-14 | 0.188 | 13,887,772 | -40,000 | 2.29% | 2,610,901 |
| 2020-02-07 | 2020-02-05 | 0.190 | 13,927,772 | -20,000 | 2.30% | 2,646,277 |
| 2020-02-04 | 2020-01-31 | 0.201 | 13,947,772 | -5,000 | 2.30% | 2,803,502 |
| 2020-01-30 | 2020-01-24 | 0.212 | 13,952,772 | -100,000 | 2.30% | 2,957,988 |
| 2020-01-21 | 2020-01-17 | 0.232 | 14,052,772 | -15,000 | 2.32% | 3,260,243 |
| 2020-01-20 | 2020-01-16 | 0.235 | 14,067,772 | -5,000 | 2.32% | 3,305,926 |
| 2020-01-17 | 2020-01-15 | 0.222 | 14,072,772 | -50,000 | 2.32% | 3,124,155 |
| 2020-01-16 | 2020-01-14 | 0.229 | 14,122,772 | +50,000 | 2.33% | 3,234,115 |
| 2020-01-15 | 2020-01-13 | 0.225 | 14,072,772 | -210,000 | 2.32% | 3,166,374 |
| 2020-01-10 | 2020-01-08 | 0.234 | 14,282,772 | -20,000 | 2.36% | 3,342,169 |
| 2020-01-09 | 2020-01-07 | 0.250 | 14,302,772 | +25,000 | 2.36% | 3,575,693 |
| 2020-01-08 | 2020-01-06 | 0.248 | 14,277,772 | -50,000 | 2.36% | 3,540,887 |
| 2020-01-07 | 2020-01-03 | 0.255 | 14,327,772 | -85,000 | 2.37% | 3,653,582 |
| 2020-01-06 | 2020-01-02 | 0.270 | 14,412,772 | +1,550,000 | 2.38% | 3,891,448 |
| 2020-01-03 | 2019-12-31 | 0.184 | 12,862,772 | +225,000 | 2.12% | 2,366,750 |
| 2019-12-23 | 2019-12-19 | 0.139 | 12,637,772 | -20,000 | 2.09% | 1,756,650 |
| 2019-12-19 | 2019-12-17 | 0.148 | 12,657,772 | -8,000 | 2.09% | 1,873,350 |
| 2019-11-29 | 2019-11-27 | 0.151 | 12,665,772 | -100,000 | 2.09% | 1,912,532 |
| 2019-11-26 | 2019-11-22 | 0.153 | 12,765,772 | +100,000 | 2.11% | 1,953,163 |
| 2019-11-21 | 2019-11-19 | 0.160 | 12,665,772 | +100,000 | 2.09% | 2,026,524 |
| 2019-11-12 | 2019-11-08 | 0.183 | 12,565,772 | -200,000 | 2.07% | 2,299,536 |
| 2019-11-11 | 2019-11-07 | 0.198 | 12,765,772 | +20,000 | 2.11% | 2,527,623 |
| 2019-10-18 | 2019-10-16 | 0.164 | 12,745,772 | +190,000 | 2.10% | 2,090,307 |
| 2019-10-10 | 2019-10-08 | 0.167 | 12,555,772 | -70,000 | 2.07% | 2,096,814 |
| 2019-10-08 | 2019-10-03 | 0.176 | 12,625,772 | +50,000 | 2.08% | 2,222,136 |
| 2019-10-03 | 2019-09-30 | 0.180 | 12,575,772 | -50,000 | 2.08% | 2,263,639 |
| 2019-10-02 | 2019-09-27 | 0.170 | 12,625,772 | -150,000 | 2.08% | 2,146,381 |
| 2019-09-30 | 2019-09-26 | 0.174 | 12,775,772 | -150,000 | 2.11% | 2,222,984 |
| 2019-09-27 | 2019-09-25 | 0.190 | 12,925,772 | +275,000 | 2.13% | 2,455,897 |
| 2019-09-26 | 2019-09-24 | 0.186 | 12,650,772 | -115,000 | 2.09% | 2,353,044 |
| 2019-09-23 | 2019-09-19 | 0.145 | 12,765,772 | +40,000 | 2.11% | 1,851,037 |
| 2019-09-03 | 2019-08-30 | 0.155 | 12,725,772 | -190,000 | 2.10% | 1,972,495 |
| 2019-09-02 | 2019-08-29 | 0.156 | 12,915,772 | -230,000 | 2.13% | 2,014,860 |
| 2019-08-29 | 2019-08-27 | 0.163 | 13,145,772 | -55,000 | 2.17% | 2,142,761 |
| 2019-08-21 | 2019-08-19 | 0.160 | 13,200,772 | -50,000 | 2.18% | 2,112,124 |
| 2019-08-14 | 2019-08-12 | 0.159 | 13,250,772 | -300,000 | 2.19% | 2,106,873 |
| 2019-08-13 | 2019-08-09 | 0.181 | 13,550,772 | +820,000 | 2.24% | 2,452,690 |
| 2019-07-22 | 2019-07-18 | 0.170 | 12,730,772 | +60,000 | 2.10% | 2,164,231 |
| 2019-06-03 | 2019-05-30 | 0.176 | 12,670,772 | +140,000 | 2.09% | 2,230,056 |
| 2019-04-25 | 2019-04-23 | 0.189 | 12,530,772 | +200,000 | 2.07% | 2,368,316 |
| 2019-04-12 | 2019-04-10 | 0.224 | 12,330,772 | -220,000 | 2.04% | 2,762,093 |
| 2019-03-25 | 2019-03-21 | 0.200 | 12,550,772 | +40,000 | 2.07% | 2,510,154 |
| 2019-03-13 | 2019-03-11 | 0.200 | 12,510,772 | -175,000 | 2.07% | 2,502,154 |
| 2019-03-12 | 2019-03-08 | 0.204 | 12,685,772 | +145,000 | 2.09% | 2,587,897 |
| 2019-02-18 | 2019-02-14 | 0.165 | 12,540,772 | +40,000 | 2.07% | 2,069,227 |
| 2019-02-11 | 2019-02-04 | 0.166 | 12,500,772 | -5,000 | 2.06% | 2,075,128 |
| 2019-01-02 | 2018-12-27 | 0.186 | 12,505,772 | +800 | 2.06% | 2,326,074 |
| 2018-12-06 | 2018-12-04 | 0.180 | 12,504,972 | -195,000 | 2.06% | 2,250,895 |
| 2018-12-05 | 2018-12-03 | 0.180 | 12,699,972 | -5,000 | 2.10% | 2,285,995 |
| 2018-12-04 | 2018-11-30 | 0.171 | 12,704,972 | +200,000 | 2.10% | 2,172,550 |
| 2018-09-28 | 2018-09-26 | 0.220 | 12,504,972 | -10,000 | 2.06% | 2,751,094 |
| 2018-09-18 | 2018-09-14 | 0.230 | 12,514,972 | +1,000,000 | 2.07% | 2,878,444 |
| 2018-07-24 | 2018-07-20 | 0.270 | 11,514,972 | -5,000 | 1.90% | 3,109,042 |
| 2018-06-21 | 2018-06-19 | 0.300 | 11,519,972 | -150,000 | 1.90% | 3,455,992 |
| 2018-06-04 | 2018-05-31 | 0.315 | 11,669,972 | -65,000 | 1.93% | 3,676,041 |
| 2018-05-02 | 2018-04-27 | 0.295 | 11,734,972 | -40,000 | 1.94% | 3,461,817 |
| 2018-04-30 | 2018-04-26 | 0.295 | 11,774,972 | -4,204 | 1.94% | 3,473,617 |
| 2018-04-27 | 2018-04-25 | 0.280 | 11,779,176 | +190,000 | 1.94% | 3,298,169 |
| 2018-04-18 | 2018-04-16 | 0.280 | 11,589,176 | +130,000 | 1.91% | 3,244,969 |
| 2018-04-17 | 2018-04-13 | 0.285 | 11,459,176 | +220,000 | 1.89% | 3,265,865 |
| 2018-03-19 | 2018-03-15 | 0.300 | 11,239,176 | -5,000 | 1.86% | 3,371,753 |
| 2018-01-29 | 2018-01-25 | 0.285 | 11,244,176 | -5,000 | 1.86% | 3,204,590 |
| 2018-01-24 | 2018-01-22 | 0.275 | 11,249,176 | -1,140,000 | 1.86% | 3,093,523 |
| 2018-01-23 | 2018-01-19 | 0.285 | 12,389,176 | -210,000 | 2.05% | 3,530,915 |
| 2018-01-22 | 2018-01-18 | 0.260 | 12,599,176 | -1,460,000 | 2.08% | 3,275,786 |
| 2018-01-08 | 2018-01-04 | 0.290 | 14,059,176 | -33,708 | 2.32% | 4,077,161 |
| 2017-12-19 | 2017-12-15 | 0.265 | 14,092,884 | +20,000 | 2.33% | 3,734,614 |
| 2017-12-18 | 2017-12-14 | 0.275 | 14,072,884 | -400 | 2.32% | 3,870,043 |
| 2017-12-15 | 2017-12-13 | 0.275 | 14,073,284 | +20,000 | 2.32% | 3,870,153 |
| 2017-12-14 | 2017-12-12 | 0.270 | 14,053,284 | +30,000 | 2.32% | 3,794,387 |
| 2017-11-28 | 2017-11-24 | 0.290 | 14,023,284 | -20,000 | 2.32% | 4,066,752 |
| 2017-11-27 | 2017-11-23 | 0.300 | 14,043,284 | +5,000 | 2.32% | 4,212,985 |
| 2017-10-26 | 2017-10-24 | 0.285 | 14,038,284 | -100,000 | 2.32% | 4,000,911 |
| 2017-10-25 | 2017-10-23 | 0.300 | 14,138,284 | -25,000 | 2.33% | 4,241,485 |
| 2017-10-23 | 2017-10-19 | 0.300 | 14,163,284 | -25,000 | 2.34% | 4,248,985 |
| 2017-09-06 | 2017-09-04 | 0.285 | 14,188,284 | -100,000 | 2.34% | 4,043,661 |
| 2017-09-05 | 2017-09-01 | 0.285 | 14,288,284 | +50,000 | 2.36% | 4,072,161 |
| 2017-09-01 | 2017-08-30 | 0.290 | 14,238,284 | -950,000 | 2.35% | 4,129,102 |
| 2017-08-14 | 2017-08-10 | 0.350 | 15,188,284 | -200,000 | 2.51% | 5,315,899 |
| 2017-07-25 | 2017-07-21 | 0.345 | 15,388,284 | -10,000 | 2.54% | 5,308,958 |
| 2017-07-24 | 2017-07-20 | 0.350 | 15,398,284 | -1,000,000 | 2.54% | 5,389,399 |
| 2017-07-20 | 2017-07-18 | 0.310 | 16,398,284 | -120,000 | 2.71% | 5,083,468 |
| 2017-07-06 | 2017-07-04 | 0.340 | 16,518,284 | -60,000 | 2.73% | 5,616,217 |
| 2017-06-22 | 2017-06-20 | 0.380 | 16,578,284 | +4,204 | 2.74% | 6,299,748 |
| 2017-06-14 | 2017-06-12 | 0.350 | 16,574,080 | -80,000 | 2.74% | 5,800,928 |
| 2017-06-12 | 2017-06-08 | 0.375 | 16,654,080 | +50,000 | 2.75% | 6,245,280 |
| 2017-06-08 | 2017-06-06 | 0.360 | 16,604,080 | -50,000 | 2.74% | 5,977,469 |
| 2017-05-17 | 2017-05-15 | 0.400 | 16,654,080 | +100,000 | 2.75% | 6,661,632 |
| 2017-04-12 | 2017-04-10 | 0.390 | 16,554,080 | -5,000 | 2.73% | 6,456,091 |
| 2017-04-11 | 2017-04-07 | 0.390 | 16,559,080 | -45,000 | 2.73% | 6,458,041 |
| 2017-04-06 | 2017-04-03 | 0.415 | 16,604,080 | +50,000 | 2.74% | 6,890,693 |
| 2017-04-05 | 2017-03-31 | 0.400 | 16,554,080 | -55,000 | 2.73% | 6,621,632 |
| 2017-03-28 | 2017-03-24 | 0.410 | 16,609,080 | -10,000 | 2.74% | 6,809,723 |
| 2017-03-08 | 2017-03-06 | 0.400 | 16,619,080 | -40,000 | 2.74% | 6,647,632 |
| 2017-03-03 | 2017-03-01 | 0.385 | 16,659,080 | -48,000 | 2.75% | 6,413,746 |
| 2017-03-02 | 2017-02-28 | 0.390 | 16,707,080 | +20,000 | 2.76% | 6,515,761 |
| 2017-03-01 | 2017-02-27 | 0.390 | 16,687,080 | +80,000 | 2.76% | 6,507,961 |
| 2017-02-23 | 2017-02-21 | 0.405 | 16,607,080 | -15,000 | 2.74% | 6,725,867 |
| 2017-02-10 | 2017-02-08 | 0.400 | 16,622,080 | +70,000 | 2.74% | 6,648,832 |
| 2017-02-09 | 2017-02-07 | 0.410 | 16,552,080 | +10,000 | 2.73% | 6,786,353 |
| 2017-02-03 | 2017-02-01 | 0.395 | 16,542,080 | -90,000 | 2.73% | 6,534,122 |
| 2016-11-14 | 2016-11-10 | 0.435 | 16,632,080 | +35,000 | 2.75% | 7,234,955 |
| 2016-11-09 | 2016-11-07 | 0.425 | 16,597,080 | +5,000 | 2.74% | 7,053,759 |
| 2016-11-08 | 2016-11-04 | 0.425 | 16,592,080 | +75,000 | 2.74% | 7,051,634 |
| 2016-11-07 | 2016-11-03 | 0.425 | 16,517,080 | -40,000 | 2.73% | 7,019,759 |
| 2016-11-01 | 2016-10-28 | 0.440 | 16,557,080 | +110,000 | 2.73% | 7,285,115 |
| 2016-10-28 | 2016-10-26 | 0.455 | 16,447,080 | -30,000 | 2.72% | 7,483,421 |
| 2016-10-17 | 2016-10-13 | 0.465 | 16,477,080 | -5,000 | 2.72% | 7,661,842 |
| 2016-10-12 | 2016-10-07 | 0.430 | 16,482,080 | -50,000 | 2.72% | 7,087,294 |
| 2016-10-11 | 2016-10-06 | 0.435 | 16,532,080 | -50,000 | 2.73% | 7,191,455 |
| 2016-10-06 | 2016-10-04 | 0.445 | 16,582,080 | -100,000 | 2.74% | 7,379,026 |
| 2016-09-30 | 2016-09-28 | 0.465 | 16,682,080 | -35,000 | 2.75% | 7,757,167 |
| 2016-09-29 | 2016-09-27 | 0.455 | 16,717,080 | -60,000 | 2.76% | 7,606,271 |
| 2016-09-26 | 2016-09-22 | 0.455 | 16,777,080 | +15,000 | 2.77% | 7,633,571 |
| 2016-09-23 | 2016-09-21 | 0.485 | 16,762,080 | +35,000 | 2.77% | 8,129,609 |
| 2016-09-15 | 2016-09-13 | 0.420 | 16,727,080 | +25,000 | 2.76% | 7,025,374 |
| 2016-09-09 | 2016-09-07 | 0.440 | 16,702,080 | +10,000 | 2.76% | 7,348,915 |
| 2016-09-08 | 2016-09-06 | 0.420 | 16,692,080 | +20,000 | 2.76% | 7,010,674 |
| 2016-09-06 | 2016-09-02 | 0.385 | 16,672,080 | +30,000 | 2.75% | 6,418,751 |
| 2016-08-23 | 2016-08-19 | 0.395 | 16,642,080 | -225,000 | 2.75% | 6,573,622 |
| 2016-08-08 | 2016-08-04 | 0.375 | 16,867,080 | -45,000 | 2.79% | 6,325,155 |
| 2016-08-05 | 2016-08-03 | 0.375 | 16,912,080 | -5,000 | 2.79% | 6,342,030 |
| 2016-07-27 | 2016-07-25 | 0.390 | 16,917,080 | +20,000 | 2.79% | 6,597,661 |
| 2016-07-25 | 2016-07-21 | 0.355 | 16,897,080 | -65,000 | 2.79% | 5,998,463 |
| 2016-07-22 | 2016-07-20 | 0.370 | 16,962,080 | -5,000 | 2.80% | 6,275,970 |
| 2016-07-18 | 2016-07-14 | 0.375 | 16,967,080 | -40,000 | 2.80% | 6,362,655 |
| 2016-07-08 | 2016-07-06 | 0.360 | 17,007,080 | -150,000 | 2.81% | 6,122,549 |
| 2016-07-06 | 2016-07-04 | 0.360 | 17,157,080 | -20,000 | 2.83% | 6,176,549 |
| 2016-06-02 | 2016-05-31 | 0.375 | 17,177,080 | -40,000 | 2.84% | 6,441,405 |
| 2016-05-27 | 2016-05-25 | 0.355 | 17,217,080 | +20,000 | 2.84% | 6,112,063 |
| 2016-05-13 | 2016-05-11 | 0.360 | 17,197,080 | +40,000 | 2.84% | 6,190,949 |
| 2016-05-04 | 2016-04-29 | 0.395 | 17,157,080 | -100,000 | 2.83% | 6,777,047 |
| 2016-04-25 | 2016-04-21 | 0.390 | 17,257,080 | +55,000 | 2.85% | 6,730,261 |
| 2016-04-21 | 2016-04-19 | 0.380 | 17,202,080 | -115,000 | 2.84% | 6,536,790 |
| 2016-04-19 | 2016-04-15 | 0.410 | 17,317,080 | -50,000 | 2.86% | 7,100,003 |
| 2016-04-08 | 2016-04-06 | 0.380 | 17,367,080 | +65,000 | 2.87% | 6,599,490 |
| 2016-04-06 | 2016-04-01 | 0.365 | 17,302,080 | -95,000 | 2.86% | 6,315,259 |
| 2016-03-31 | 2016-03-29 | 0.400 | 17,397,080 | -25,000 | 2.87% | 6,958,832 |
| 2016-03-23 | 2016-03-21 | 0.395 | 17,422,080 | +100,000 | 2.88% | 6,881,722 |
| 2016-03-22 | 2016-03-18 | 0.405 | 17,322,080 | +9,708 | 2.86% | 7,015,442 |
| 2016-03-09 | 2016-03-07 | 0.410 | 17,312,372 | -85,000 | 2.86% | 7,098,073 |
| 2016-03-08 | 2016-03-04 | 0.410 | 17,397,372 | -85,000 | 2.87% | 7,132,923 |
| 2016-03-04 | 2016-03-02 | 0.390 | 17,482,372 | +35,000 | 2.89% | 6,818,125 |
| 2016-02-22 | 2016-02-18 | 0.390 | 17,447,372 | +65,000 | 2.88% | 6,804,475 |
| 2016-02-05 | 2016-02-03 | 0.395 | 17,382,372 | -64 | 2.87% | 6,866,037 |
| 2016-01-26 | 2016-01-22 | 0.390 | 17,382,436 | -20,000 | 2.87% | 6,779,150 |
| 2016-01-19 | 2016-01-15 | 0.415 | 17,402,436 | -135,000 | 2.87% | 7,222,011 |
| 2016-01-18 | 2016-01-14 | 0.450 | 17,537,436 | -50,000 | 2.90% | 7,891,846 |
| 2016-01-15 | 2016-01-13 | 0.450 | 17,587,436 | -40,000 | 2.90% | 7,914,346 |
| 2016-01-13 | 2016-01-11 | 0.445 | 17,627,436 | -200,000 | 2.91% | 7,844,209 |
| 2016-01-11 | 2016-01-07 | 0.445 | 17,827,436 | -200,000 | 2.94% | 7,933,209 |
| 2016-01-06 | 2016-01-04 | 0.460 | 18,027,436 | -25,000 | 2.98% | 8,292,621 |
| 2015-12-30 | 2015-12-28 | 0.495 | 18,052,436 | -40,000 | 2.98% | 8,935,956 |
| 2015-12-29 | 2015-12-24 | 0.500 | 18,092,436 | +40,000 | 2.99% | 9,046,218 |
| 2015-12-28 | 2015-12-22 | 0.480 | 18,052,436 | +60,000 | 2.98% | 8,665,169 |
| 2015-12-22 | 2015-12-18 | 0.510 | 17,992,436 | -15,000 | 2.97% | 9,176,142 |
| 2015-12-17 | 2015-12-15 | 0.475 | 18,007,436 | +50,000 | 2.97% | 8,553,532 |
| 2015-12-16 | 2015-12-14 | 0.480 | 17,957,436 | -115,000 | 2.97% | 8,619,569 |
| 2015-12-15 | 2015-12-11 | 0.480 | 18,072,436 | +95,000 | 2.98% | 8,674,769 |
| 2015-12-11 | 2015-12-09 | 0.485 | 17,977,436 | -70,000 | 2.97% | 8,719,056 |
| 2015-12-10 | 2015-12-08 | 0.495 | 18,047,436 | -60,000 | 2.98% | 8,933,481 |
| 2015-12-09 | 2015-12-07 | 0.500 | 18,107,436 | -70,000 | 2.99% | 9,053,718 |
| 2015-12-08 | 2015-12-04 | 0.500 | 18,177,436 | -20,000 | 3.00% | 9,088,718 |
| 2015-12-04 | 2015-12-02 | 0.530 | 18,197,436 | +290,000 | 3.00% | 9,644,641 |
| 2015-12-03 | 2015-12-01 | 0.530 | 17,907,436 | +5,000 | 2.96% | 9,490,941 |
| 2015-12-02 | 2015-11-30 | 0.550 | 17,902,436 | +5,000 | 2.96% | 9,846,340 |
| 2015-12-01 | 2015-11-27 | 0.540 | 17,897,436 | +145,000 | 2.96% | 9,664,615 |
| 2015-11-27 | 2015-11-25 | 0.580 | 17,752,436 | -40,000 | 2.93% | 10,296,413 |
| 2015-11-26 | 2015-11-24 | 0.590 | 17,792,436 | +5,000 | 2.94% | 10,497,537 |
| 2015-11-25 | 2015-11-23 | 0.580 | 17,787,436 | +25,000 | 2.94% | 10,316,713 |
| 2015-11-24 | 2015-11-20 | 0.600 | 17,762,436 | +60,000 | 2.93% | 10,657,462 |
| 2015-11-23 | 2015-11-19 | 0.630 | 17,702,436 | +20,000 | 2.92% | 11,152,535 |
| 2015-11-20 | 2015-11-18 | 0.660 | 17,682,436 | +75,000 | 2.92% | 11,670,408 |
| 2015-11-19 | 2015-11-17 | 0.620 | 17,607,436 | -305,000 | 2.91% | 10,916,610 |
| 2015-11-17 | 2015-11-13 | 0.580 | 17,912,436 | -470,000 | 2.96% | 10,389,213 |
| 2015-11-16 | 2015-11-12 | 0.550 | 18,382,436 | +150,000 | 3.04% | 10,110,340 |
| 2015-11-13 | 2015-11-11 | 0.570 | 18,232,436 | +140,000 | 3.01% | 10,392,489 |
| 2015-11-12 | 2015-11-10 | 0.570 | 18,092,436 | +55,000 | 2.99% | 10,312,689 |
| 2015-11-11 | 2015-11-09 | 0.590 | 18,037,436 | -35,000 | 2.98% | 10,642,087 |
| 2015-11-10 | 2015-11-06 | 0.630 | 18,072,436 | -70,000 | 2.98% | 11,385,635 |
| 2015-11-09 | 2015-11-05 | 0.610 | 18,142,436 | +300,000 | 3.00% | 11,066,886 |
| 2015-11-06 | 2015-11-04 | 0.650 | 17,842,436 | -35,000 | 2.95% | 11,597,583 |
| 2015-11-05 | 2015-11-03 | 0.650 | 17,877,436 | +50,000 | 2.95% | 11,620,333 |
| 2015-11-04 | 2015-11-02 | 0.570 | 17,827,436 | -100,000 | 2.94% | 10,161,639 |
| 2015-11-03 | 2015-10-30 | 0.590 | 17,927,436 | -100,000 | 2.96% | 10,577,187 |
| 2015-11-02 | 2015-10-29 | 0.610 | 18,027,436 | +100,000 | 2.98% | 10,996,736 |
| 2015-10-30 | 2015-10-28 | 0.600 | 17,927,436 | +440,000 | 2.96% | 10,756,462 |
| 2015-10-29 | 2015-10-27 | 0.620 | 17,487,436 | -100,000 | 2.89% | 10,842,210 |
| 2015-10-28 | 2015-10-26 | 0.520 | 17,587,436 | +65,000 | 2.90% | 9,145,467 |
| 2015-10-26 | 2015-10-22 | 0.460 | 17,522,436 | +30,000 | 2.89% | 8,060,321 |
| 2015-10-23 | 2015-10-20 | 0.430 | 17,492,436 | +540,000 | 2.89% | 7,521,747 |
| 2015-10-19 | 2015-10-15 | 0.455 | 16,952,436 | +90,000 | 2.80% | 7,713,358 |
| 2015-10-16 | 2015-10-14 | 0.470 | 16,862,436 | +130,000 | 2.78% | 7,925,345 |
| 2015-10-15 | 2015-10-13 | 0.475 | 16,732,436 | -70,000 | 2.76% | 7,947,907 |
| 2015-10-14 | 2015-10-12 | 0.500 | 16,802,436 | -80,000 | 2.77% | 8,401,218 |
| 2015-10-13 | 2015-10-09 | 0.420 | 16,882,436 | -175,000 | 2.79% | 7,090,623 |
| 2015-10-08 | 2015-10-06 | 0.360 | 17,057,436 | +120,000 | 2.82% | 6,140,677 |
| 2015-10-06 | 2015-10-02 | 0.380 | 16,937,436 | +60,000 | 2.80% | 6,436,226 |
| 2015-10-05 | 2015-09-30 | 0.380 | 16,877,436 | +65,000 | 2.79% | 6,413,426 |
| 2015-09-30 | 2015-09-25 | 0.350 | 16,812,436 | +50,000 | 2.78% | 5,884,353 |
| 2015-09-18 | 2015-09-16 | 0.380 | 16,762,436 | +30,000 | 2.77% | 6,369,726 |
| 2015-09-16 | 2015-09-14 | 0.370 | 16,732,436 | +50,000 | 2.76% | 6,191,001 |
| 2015-09-15 | 2015-09-11 | 0.395 | 16,682,436 | -75,000 | 2.75% | 6,589,562 |
| 2015-09-14 | 2015-09-10 | 0.380 | 16,757,436 | +30,000 | 2.77% | 6,367,826 |
| 2015-09-11 | 2015-09-09 | 0.385 | 16,727,436 | -120,000 | 2.76% | 6,440,063 |
| 2015-09-10 | 2015-09-08 | 0.330 | 16,847,436 | -230,000 | 2.78% | 5,559,654 |
| 2015-09-01 | 2015-08-28 | 0.350 | 17,077,436 | +300,000 | 2.82% | 5,977,103 |
| 2015-08-27 | 2015-08-25 | 0.280 | 16,777,436 | -220,000 | 2.77% | 4,697,682 |
| 2015-08-26 | 2015-08-24 | 0.290 | 16,997,436 | +90,000 | 2.81% | 4,929,256 |
| 2015-08-25 | 2015-08-21 | 0.335 | 16,907,436 | -35,000 | 2.79% | 5,663,991 |
| 2015-08-21 | 2015-08-19 | 0.365 | 16,942,436 | +50,000 | 2.80% | 6,183,989 |
| 2015-08-20 | 2015-08-18 | 0.380 | 16,892,436 | +10,000 | 2.79% | 6,419,126 |
| 2015-08-18 | 2015-08-14 | 0.420 | 16,882,436 | -20,000 | 2.79% | 7,090,623 |
| 2015-08-17 | 2015-08-13 | 0.410 | 16,902,436 | +240,000 | 2.79% | 6,929,999 |
| 2015-08-14 | 2015-08-12 | 0.400 | 16,662,436 | -10,000 | 2.75% | 6,664,974 |
| 2015-08-13 | 2015-08-11 | 0.440 | 16,672,436 | -10,000 | 2.75% | 7,335,872 |
| 2015-08-11 | 2015-08-07 | 0.445 | 16,682,436 | -30,000 | 2.75% | 7,423,684 |
| 2015-08-10 | 2015-08-06 | 0.405 | 16,712,436 | -190,000 | 2.76% | 6,768,537 |
| 2015-08-07 | 2015-08-05 | 0.420 | 16,902,436 | +30,000 | 2.79% | 7,099,023 |
| 2015-08-06 | 2015-08-04 | 0.430 | 16,872,436 | +125,000 | 2.79% | 7,255,147 |
| 2015-08-05 | 2015-08-03 | 0.430 | 16,747,436 | -35,000 | 2.77% | 7,201,397 |
| 2015-08-04 | 2015-07-31 | 0.480 | 16,782,436 | -300,000 | 2.77% | 8,055,569 |
| 2015-07-31 | 2015-07-29 | 0.490 | 17,082,436 | +90,000 | 2.82% | 8,370,394 |
| 2015-07-30 | 2015-07-28 | 0.470 | 16,992,436 | +400,000 | 2.81% | 7,986,445 |
| 2015-07-28 | 2015-07-24 | 0.570 | 16,592,436 | -100,000 | 2.74% | 9,457,689 |
| 2015-07-27 | 2015-07-23 | 0.600 | 16,692,436 | +300,000 | 2.76% | 10,015,462 |
| 2015-07-24 | 2015-07-22 | 0.580 | 16,392,436 | +110,000 | 2.71% | 9,507,613 |
| 2015-07-23 | 2015-07-21 | 0.620 | 16,282,436 | -135,000 | 2.69% | 10,095,110 |
| 2015-07-22 | 2015-07-20 | 0.620 | 16,417,436 | +70,000 | 2.71% | 10,178,810 |
| 2015-07-21 | 2015-07-17 | 0.630 | 16,347,436 | +195,000 | 2.70% | 10,298,885 |
| 2015-07-20 | 2015-07-16 | 0.620 | 16,152,436 | -20,000 | 2.67% | 10,014,510 |
| 2015-07-17 | 2015-07-15 | 0.620 | 16,172,436 | -20,000 | 2.67% | 10,026,910 |
| 2015-07-16 | 2015-07-14 | 0.670 | 16,192,436 | -115,000 | 2.67% | 10,848,932 |
| 2015-07-15 | 2015-07-13 | 0.710 | 16,307,436 | +352,000 | 2.69% | 11,578,280 |
| 2015-07-14 | 2015-07-10 | 0.500 | 15,955,436 | +60,000 | 2.63% | 7,977,718 |
| 2015-07-13 | 2015-07-09 | 0.465 | 15,895,436 | -172,000 | 2.62% | 7,391,378 |
| 2015-07-10 | 2015-07-08 | 0.345 | 16,067,436 | -220,000 | 2.65% | 5,543,265 |
| 2015-07-09 | 2015-07-07 | 0.415 | 16,287,436 | -80,000 | 2.69% | 6,759,286 |
| 2015-07-08 | 2015-07-06 | 0.455 | 16,367,436 | -180,000 | 2.70% | 7,447,183 |
| 2015-07-07 | 2015-07-03 | 0.620 | 16,547,436 | +263,000 | 2.73% | 10,259,410 |
| 2015-07-06 | 2015-07-02 | 0.820 | 16,284,436 | -220,000 | 2.69% | 13,353,238 |
| 2015-07-03 | 2015-06-30 | 0.720 | 16,504,436 | -354,000 | 2.73% | 11,883,194 |
| 2015-07-02 | 2015-06-29 | 0.850 | 16,858,436 | -490,000 | 2.78% | 14,329,671 |
| 2015-06-30 | 2015-06-26 | 1.090 | 17,348,436 | +170,000 | 2.86% | 18,909,795 |
| 2015-06-29 | 2015-06-25 | 1.180 | 17,178,436 | +1,300,000 | 2.84% | 20,270,554 |
| 2015-06-26 | 2015-06-24 | 24.000 | 15,878,436 | -328,000 | 2.62% | 381,082,464 |
| 2015-06-25 | 2015-06-23 | 19.200 | 16,206,436 | +15,196,034 | 2.68% | 311,163,571 |
| 2015-06-24 | 2015-06-22 | 17.680 | 1,010,402 | +8,750 | 2.67% | 17,863,907 |
| 2015-06-23 | 2015-06-19 | 16.200 | 1,001,652 | -13,750 | 2.65% | 16,226,762 |
| 2015-06-22 | 2015-06-18 | 15.520 | 1,015,402 | -23,250 | 2.68% | 15,759,039 |
| 2015-06-19 | 2015-06-17 | 16.000 | 1,038,652 | +7,750 | 2.74% | 16,618,432 |
| 2015-06-18 | 2015-06-16 | 13.240 | 1,030,902 | -10,000 | 2.72% | 13,649,142 |
| 2015-06-17 | 2015-06-15 | 13.080 | 1,040,902 | -16,250 | 2.75% | 13,614,998 |
| 2015-06-16 | 2015-06-12 | 13.280 | 1,057,152 | -1,250 | 2.79% | 14,038,979 |
| 2015-06-15 | 2015-06-11 | 13.120 | 1,058,402 | +1,250 | 2.80% | 13,886,234 |
| 2015-06-11 | 2015-06-09 | 13.200 | 1,057,152 | -391 | 2.79% | 13,954,406 |
| 2015-06-10 | 2015-06-08 | 14.040 | 1,057,543 | -7,500 | 2.79% | 14,847,904 |
| 2015-06-09 | 2015-06-05 | 14.800 | 1,065,043 | -28,750 | 2.81% | 15,762,636 |
| 2015-06-08 | 2015-06-04 | 14.960 | 1,093,793 | -80,675 | 2.89% | 16,363,143 |
| 2015-06-05 | 2015-06-03 | 10.400 | 1,174,468 | -11,250 | 3.10% | 12,214,467 |
| 2015-06-03 | 2015-06-01 | 11.920 | 1,185,718 | +8,750 | 3.13% | 14,133,759 |
| 2015-06-02 | 2015-05-29 | 12.720 | 1,176,968 | -20,125 | 3.11% | 14,971,033 |
| 2015-06-01 | 2015-05-28 | 13.040 | 1,197,093 | +24,000 | 3.16% | 15,610,093 |
| 2015-05-29 | 2015-05-27 | 9.680 | 1,173,093 | -32,500 | 3.10% | 11,355,540 |
| 2015-05-28 | 2015-05-26 | 8.720 | 1,205,593 | -22,500 | 3.19% | 10,512,771 |
| 2015-05-27 | 2015-05-22 | 8.480 | 1,228,093 | +8,750 | 3.24% | 10,414,229 |
| 2015-05-26 | 2015-05-21 | 8.520 | 1,219,343 | -15,000 | 3.22% | 10,388,802 |
| 2015-05-22 | 2015-05-20 | 8.480 | 1,234,343 | +2,500 | 3.26% | 10,467,229 |
| 2015-05-21 | 2015-05-19 | 8.200 | 1,231,843 | -11,250 | 3.25% | 10,101,113 |
| 2015-05-19 | 2015-05-15 | 8.480 | 1,243,093 | -1,250 | 3.28% | 10,541,429 |
| 2015-05-18 | 2015-05-14 | 8.280 | 1,244,343 | -1,250 | 3.29% | 10,303,160 |
| 2015-05-15 | 2015-05-13 | 8.600 | 1,245,593 | +7,500 | 3.29% | 10,712,100 |
| 2015-05-13 | 2015-05-11 | 8.680 | 1,238,093 | -11,250 | 3.27% | 10,746,647 |
| 2015-05-12 | 2015-05-08 | 9.800 | 1,249,343 | -125,000 | 3.30% | 12,243,561 |
| 2015-05-11 | 2015-05-07 | 7.360 | 1,374,343 | -38,750 | 3.63% | 10,115,164 |
| 2015-05-08 | 2015-05-06 | 7.520 | 1,413,093 | -5,250 | 3.73% | 10,626,459 |
| 2015-05-07 | 2015-05-05 | 7.520 | 1,418,343 | +61,750 | 3.75% | 10,665,939 |
| 2015-05-06 | 2015-05-04 | 8.200 | 1,356,593 | -17,500 | 3.58% | 11,124,063 |
| 2015-05-05 | 2015-04-30 | 6.840 | 1,374,093 | +15,000 | 3.63% | 9,398,796 |
| 2015-05-04 | 2015-04-29 | 5.840 | 1,359,093 | -8,750 | 3.59% | 7,937,103 |
| 2015-04-30 | 2015-04-28 | 5.600 | 1,367,843 | -28 | 3.61% | 7,659,921 |
| 2015-04-29 | 2015-04-27 | 5.480 | 1,367,871 | +7,500 | 3.61% | 7,495,933 |
| 2015-04-28 | 2015-04-24 | 5.480 | 1,360,371 | -5,000 | 3.59% | 7,454,833 |
| 2015-04-27 | 2015-04-23 | 5.520 | 1,365,371 | +8,750 | 3.61% | 7,536,848 |
| 2015-04-24 | 2015-04-22 | 5.240 | 1,356,621 | +5,000 | 3.58% | 7,108,694 |
| 2015-04-23 | 2015-04-21 | 5.280 | 1,351,621 | -2,500 | 3.57% | 7,136,559 |
| 2015-04-20 | 2015-04-16 | 5.480 | 1,354,121 | +3,750 | 3.58% | 7,420,583 |
| 2015-04-16 | 2015-04-14 | 5.280 | 1,350,371 | -12,500 | 3.57% | 7,129,959 |
| 2015-04-15 | 2015-04-13 | 5.120 | 1,362,871 | -10,000 | 3.60% | 6,977,900 |
| 2015-04-14 | 2015-04-10 | 5.080 | 1,372,871 | -10,750 | 3.63% | 6,974,185 |
| 2015-04-13 | 2015-04-09 | 5.080 | 1,383,621 | -5,000 | 3.66% | 7,028,795 |
| 2015-04-09 | 2015-04-02 | 5.000 | 1,388,621 | +12,500 | 3.67% | 6,943,105 |
| 2015-03-27 | 2015-03-25 | 4.640 | 1,376,121 | -15,000 | 3.64% | 6,385,201 |
| 2015-03-18 | 2015-03-16 | 4.720 | 1,391,121 | -10,000 | 3.68% | 6,566,091 |
| 2015-03-17 | 2015-03-13 | 4.720 | 1,401,121 | -22,500 | 3.70% | 6,613,291 |
| 2015-03-11 | 2015-03-09 | 4.800 | 1,423,621 | +1,250 | 3.76% | 6,833,381 |
| 2015-02-27 | 2015-02-25 | 4.800 | 1,422,371 | -3,750 | 3.76% | 6,827,381 |
| 2015-02-26 | 2015-02-24 | 4.640 | 1,426,121 | +8,750 | 3.77% | 6,617,201 |
| 2015-02-09 | 2015-02-05 | 4.760 | 1,417,371 | -2,500 | 3.74% | 6,746,686 |
| 2015-02-05 | 2015-02-03 | 4.880 | 1,419,871 | -2,503 | 3.75% | 6,928,970 |
| 2015-01-15 | 2015-01-13 | 5.240 | 1,422,374 | -10,000 | 3.76% | 7,453,240 |
| 2015-01-13 | 2015-01-09 | 5.200 | 1,432,374 | -5,000 | 3.78% | 7,448,345 |
| 2015-01-08 | 2015-01-06 | 5.160 | 1,437,374 | -2,500 | 3.80% | 7,416,850 |
| 2015-01-02 | 2014-12-29 | 5.000 | 1,439,874 | +3,750 | 3.80% | 7,199,370 |
| 2014-12-29 | 2014-12-22 | 5.120 | 1,436,124 | -3,750 | 3.79% | 7,352,955 |
| 2014-12-18 | 2014-12-16 | 5.200 | 1,439,874 | +7,500 | 3.80% | 7,487,345 |
| 2014-12-11 | 2014-12-09 | 4.880 | 1,432,374 | +7,500 | 3.78% | 6,989,985 |
| 2014-12-08 | 2014-12-04 | 4.960 | 1,424,874 | +5,000 | 3.76% | 7,067,375 |
| 2014-11-26 | 2014-11-24 | 5.240 | 1,419,874 | -26,250 | 3.75% | 7,440,140 |
| 2014-11-25 | 2014-11-21 | 5.320 | 1,446,124 | +8,750 | 3.82% | 7,693,380 |
| 2014-11-21 | 2014-11-19 | 5.520 | 1,437,374 | +10,000 | 3.80% | 7,934,304 |
| 2014-11-03 | 2014-10-30 | 4.840 | 1,427,374 | -6,250 | 3.77% | 6,908,490 |
| 2014-10-30 | 2014-10-28 | 5.040 | 1,433,624 | +12,500 | 3.79% | 7,225,465 |
| 2014-10-29 | 2014-10-27 | 5.000 | 1,421,124 | +2,500 | 3.75% | 7,105,620 |
| 2014-10-21 | 2014-10-17 | 4.760 | 1,418,624 | -2,500 | 3.75% | 6,752,650 |
| 2014-10-14 | 2014-10-10 | 4.920 | 1,421,124 | -500 | 3.75% | 6,991,930 |
| 2014-10-06 | 2014-09-30 | 4.760 | 1,421,624 | +3,750 | 3.76% | 6,766,930 |
| 2014-09-25 | 2014-09-23 | 4.720 | 1,417,874 | -3,750 | 3.75% | 6,692,365 |
| 2014-09-24 | 2014-09-22 | 4.720 | 1,421,624 | -500 | 3.76% | 6,710,065 |
| 2014-09-18 | 2014-09-16 | 4.760 | 1,422,124 | -2,500 | 3.76% | 6,769,310 |
| 2014-09-15 | 2014-09-11 | 4.800 | 1,424,624 | -400 | 3.76% | 6,838,195 |
| 2014-09-12 | 2014-09-10 | 4.800 | 1,425,024 | -3,750 | 3.76% | 6,840,115 |
| 2014-09-10 | 2014-09-05 | 4.920 | 1,428,774 | -2,500 | 3.77% | 7,029,568 |
| 2014-09-05 | 2014-09-03 | 5.000 | 1,431,274 | -2,500 | 3.78% | 7,156,370 |
| 2014-08-29 | 2014-08-27 | 5.520 | 1,433,774 | +22,500 | 3.79% | 7,914,432 |
| 2014-08-26 | 2014-08-22 | 5.400 | 1,411,274 | +10,000 | 3.73% | 7,620,880 |
| 2014-08-25 | 2014-08-21 | 5.320 | 1,401,274 | +2,500 | 3.70% | 7,454,778 |
| 2014-08-22 | 2014-08-20 | 5.240 | 1,398,774 | -6,250 | 3.70% | 7,329,576 |
| 2014-08-18 | 2014-08-14 | 5.400 | 1,405,024 | -1,250 | 3.71% | 7,587,130 |
| 2014-08-15 | 2014-08-13 | 5.480 | 1,406,274 | -16,250 | 3.72% | 7,706,382 |
| 2014-08-07 | 2014-08-05 | 5.400 | 1,422,524 | +3,750 | 3.76% | 7,681,630 |
| 2014-08-06 | 2014-08-04 | 5.480 | 1,418,774 | +25,000 | 3.75% | 7,774,882 |
| 2014-08-05 | 2014-08-01 | 5.880 | 1,393,774 | -30,000 | 3.68% | 8,195,391 |
| 2014-08-04 | 2014-07-31 | 4.320 | 1,423,774 | -1,250 | 3.76% | 6,150,704 |
| 2014-08-01 | 2014-07-30 | 4.640 | 1,425,024 | -6,565 | 3.76% | 6,612,111 |
| 2014-07-28 | 2014-07-24 | 4.400 | 1,431,589 | +3,750 | 3.78% | 6,298,992 |
| 2014-07-22 | 2014-07-18 | 4.000 | 1,427,839 | +25,000 | 3.77% | 5,711,356 |
| 2014-07-18 | 2014-07-16 | 4.080 | 1,402,839 | +2,500 | 3.71% | 5,723,583 |
| 2014-07-14 | 2014-07-10 | 4.200 | 1,400,339 | +8,750 | 3.70% | 5,881,424 |
| 2014-07-11 | 2014-07-09 | 4.240 | 1,391,589 | -5,000 | 3.68% | 5,900,337 |
| 2014-07-07 | 2014-07-03 | 4.560 | 1,396,589 | +5,000 | 3.69% | 6,368,446 |
| 2014-07-03 | 2014-06-30 | 4.080 | 1,391,589 | -26,250 | 3.68% | 5,677,683 |
| 2014-06-26 | 2014-06-24 | 4.320 | 1,417,839 | -5,000 | 3.75% | 6,125,064 |
| 2014-06-23 | 2014-06-19 | 4.960 | 1,422,839 | +1,250 | 3.76% | 7,057,281 |
| 2014-06-06 | 2014-06-04 | 3.520 | 1,421,589 | -3,750 | 3.76% | 5,003,993 |
| 2014-06-04 | 2014-05-30 | 3.560 | 1,425,339 | +10,000 | 3.77% | 5,074,207 |
| 2014-05-30 | 2014-05-28 | 3.640 | 1,415,339 | +7,500 | 3.74% | 5,151,834 |
| 2014-05-23 | 2014-05-21 | 3.600 | 1,407,839 | -11,250 | 3.72% | 5,068,220 |
| 2014-05-12 | 2014-05-08 | 3.680 | 1,419,089 | +5,000 | 3.75% | 5,222,248 |
| 2014-05-08 | 2014-05-05 | 3.560 | 1,414,089 | +30,000 | 3.74% | 5,034,157 |
| 2014-05-07 | 2014-05-02 | 3.600 | 1,384,089 | +6,250 | 3.66% | 4,982,720 |
| 2014-05-05 | 2014-04-30 | 3.640 | 1,377,839 | +5,000 | 3.64% | 5,015,334 |
| 2014-04-29 | 2014-04-25 | 3.840 | 1,372,839 | +13,750 | 3.63% | 5,271,702 |
| 2014-04-28 | 2014-04-24 | 3.840 | 1,359,089 | +48,750 | 3.59% | 5,218,902 |
| 2014-04-25 | 2014-04-23 | 3.800 | 1,310,339 | +38,750 | 3.46% | 4,979,288 |
| 2014-04-23 | 2014-04-17 | 3.800 | 1,271,589 | +27,500 | 3.36% | 4,832,038 |
| 2014-04-22 | 2014-04-16 | 3.920 | 1,244,089 | -11,250 | 3.29% | 4,876,829 |
| 2014-04-03 | 2014-04-01 | 4.400 | 1,255,339 | -250 | 3.32% | 5,523,492 |
| 2014-04-02 | 2014-03-31 | 4.000 | 1,255,589 | -7,500 | 3.32% | 5,022,356 |
| 2014-03-31 | 2014-03-27 | 4.200 | 1,263,089 | +5,000 | 3.34% | 5,304,974 |
| 2014-03-27 | 2014-03-25 | 5.120 | 1,258,089 | -1,222 | 3.32% | 6,441,416 |
| 2014-03-17 | 2014-03-13 | 4.360 | 1,259,311 | +1,250 | 3.33% | 5,490,596 |
| 2014-03-06 | 2014-03-04 | 4.840 | 1,258,061 | -2,500 | 3.32% | 6,089,015 |
| 2014-02-28 | 2014-02-26 | 5.120 | 1,260,561 | -750 | 3.33% | 6,454,072 |
| 2014-02-26 | 2014-02-24 | 5.040 | 1,261,311 | -10,000 | 3.33% | 6,357,007 |
| 2014-02-25 | 2014-02-21 | 5.200 | 1,271,311 | -7,500 | 3.36% | 6,610,817 |
| 2014-02-19 | 2014-02-17 | 5.320 | 1,278,811 | +12,500 | 3.38% | 6,803,275 |
| 2014-02-17 | 2014-02-13 | 5.600 | 1,266,311 | -1,250 | 3.35% | 7,091,342 |
| 2014-02-12 | 2014-02-10 | 5.600 | 1,267,561 | -2,500 | 3.35% | 7,098,342 |
| 2014-02-11 | 2014-02-07 | 5.400 | 1,270,061 | +3,750 | 3.36% | 6,858,329 |
| 2014-02-07 | 2014-02-05 | 5.560 | 1,266,311 | -250 | 3.35% | 7,040,689 |
| 2014-01-28 | 2014-01-24 | 5.800 | 1,266,561 | +1,250 | 3.35% | 7,346,054 |
| 2014-01-23 | 2014-01-21 | 6.000 | 1,265,311 | +7,500 | 3.34% | 7,591,866 |
| 2014-01-22 | 2014-01-20 | 6.000 | 1,257,811 | -25,000 | 3.32% | 7,546,866 |
| 2014-01-20 | 2014-01-16 | 6.080 | 1,282,811 | -1,000 | 3.39% | 7,799,491 |
| 2014-01-17 | 2014-01-15 | 6.080 | 1,283,811 | -71,250 | 3.39% | 7,805,571 |
| 2014-01-16 | 2014-01-14 | 6.120 | 1,355,061 | +2,500 | 3.58% | 8,292,973 |
| 2014-01-15 | 2014-01-13 | 6.280 | 1,352,561 | +5,000 | 3.57% | 8,494,083 |
| 2014-01-13 | 2014-01-09 | 6.360 | 1,347,561 | +36,250 | 3.56% | 8,570,488 |
| 2014-01-10 | 2014-01-08 | 6.280 | 1,311,311 | +28,750 | 3.46% | 8,235,033 |
| 2014-01-09 | 2014-01-07 | 6.200 | 1,282,561 | +23,750 | 3.39% | 7,951,878 |
| 2014-01-08 | 2014-01-06 | 6.200 | 1,258,811 | -25,000 | 3.33% | 7,804,628 |
| 2014-01-07 | 2014-01-03 | 6.440 | 1,283,811 | +25,000 | 3.39% | 8,267,743 |
| 2014-01-06 | 2014-01-02 | 6.080 | 1,258,811 | -7,500 | 3.33% | 7,653,571 |
| 2014-01-03 | 2013-12-31 | 6.360 | 1,266,311 | +5,000 | 3.35% | 8,053,738 |
| 2014-01-02 | 2013-12-27 | 6.680 | 1,261,311 | -20,000 | 3.33% | 8,425,557 |
| 2013-12-30 | 2013-12-24 | 7.080 | 1,281,311 | +13,750 | 3.39% | 9,071,682 |
| 2013-12-27 | 2013-12-20 | 6.400 | 1,267,561 | -6,250 | 3.35% | 8,112,390 |
| 2013-12-23 | 2013-12-19 | 6.720 | 1,273,811 | +28,750 | 3.37% | 8,560,010 |
| 2013-12-20 | 2013-12-18 | 6.720 | 1,245,061 | +3,750 | 3.29% | 8,366,810 |
| 2013-12-19 | 2013-12-17 | 6.880 | 1,241,311 | +12,500 | 3.28% | 8,540,220 |
| 2013-12-13 | 2013-12-11 | 6.720 | 1,228,811 | -2,500 | 3.25% | 8,257,610 |
| 2013-12-12 | 2013-12-10 | 7.400 | 1,231,311 | -27,500 | 3.25% | 9,111,701 |
| 2013-12-11 | 2013-12-09 | 8.320 | 1,258,811 | -5,000 | 3.33% | 10,473,308 |
| 2013-12-10 | 2013-12-06 | 5.600 | 1,263,811 | -82,500 | 3.34% | 7,077,342 |
| 2013-12-09 | 2013-12-05 | 6.080 | 1,346,311 | -73,750 | 3.56% | 8,185,571 |
| 2013-12-06 | 2013-12-04 | 6.640 | 1,420,061 | -3,750 | 3.75% | 9,429,205 |
| 2013-12-05 | 2013-12-03 | 6.760 | 1,423,811 | +7,500 | 3.76% | 9,624,962 |
| 2013-12-04 | 2013-12-02 | 7.160 | 1,416,311 | +37,500 | 3.74% | 10,140,787 |
| 2013-12-03 | 2013-11-29 | 7.080 | 1,378,811 | +42,500 | 3.64% | 9,761,982 |
| 2013-12-02 | 2013-11-28 | 7.400 | 1,336,311 | +62,500 | 3.53% | 9,888,701 |
| 2013-11-29 | 2013-11-27 | 7.120 | 1,273,811 | +28,750 | 3.37% | 9,069,534 |
| 2013-11-28 | 2013-11-26 | 7.800 | 1,245,061 | -3,750 | 3.29% | 9,711,476 |
| 2013-11-27 | 2013-11-25 | 8.360 | 1,248,811 | +71,250 | 3.30% | 10,440,060 |
| 2013-11-26 | 2013-11-22 | 8.720 | 1,177,561 | +78,750 | 3.11% | 10,268,332 |
| 2013-11-25 | 2013-11-21 | 8.560 | 1,098,811 | -25,000 | 2.90% | 9,405,822 |
| 2013-11-22 | 2013-11-20 | 8.320 | 1,123,811 | +27,500 | 2.97% | 9,350,108 |
| 2013-11-21 | 2013-11-19 | 9.520 | 1,096,311 | -64,500 | 2.90% | 10,436,881 |
| 2013-11-20 | 2013-11-18 | 9.360 | 1,160,811 | -28 | 3.07% | 10,865,191 |
| 2013-11-19 | 2013-11-15 | 10.520 | 1,160,839 | +16,000 | 3.07% | 12,212,026 |
| 2013-11-18 | 2013-11-14 | 10.160 | 1,144,839 | -54,000 | 3.02% | 11,631,564 |
| 2013-11-15 | 2013-11-13 | 7.200 | 1,198,839 | +55,000 | 3.17% | 8,631,641 |
| 2013-11-14 | 2013-11-12 | 7.680 | 1,143,839 | +28,750 | 3.02% | 8,784,684 |
| 2013-11-13 | 2013-11-11 | 6.520 | 1,115,089 | +26,250 | 2.95% | 7,270,380 |
| 2013-11-12 | 2013-11-08 | 4.960 | 1,088,839 | +1,500 | 2.88% | 5,400,641 |
| 2013-11-11 | 2013-11-07 | 4.320 | 1,087,339 | +13,750 | 2.87% | 4,697,304 |
| 2013-11-08 | 2013-11-06 | 4.320 | 1,073,589 | +2,500 | 2.84% | 4,637,904 |
| 2013-11-07 | 2013-11-05 | 4.640 | 1,071,089 | -37,500 | 2.83% | 4,969,853 |
| 2013-11-06 | 2013-11-04 | 5.320 | 1,108,589 | +79,065 | 2.93% | 5,897,693 |
| 2013-10-30 | 2013-10-28 | 3.280 | 1,029,524 | -7,500 | 2.72% | 3,376,839 |
| 2013-10-28 | 2013-10-24 | 3.600 | 1,037,024 | -13,750 | 2.74% | 3,733,286 |
| 2013-10-25 | 2013-10-23 | 3.840 | 1,050,774 | -35,000 | 2.78% | 4,034,972 |
| 2013-10-23 | 2013-10-21 | 2.600 | 1,085,774 | -17,500 | 2.87% | 2,823,012 |
| 2013-10-21 | 2013-10-17 | 2.520 | 1,103,274 | -2,500 | 2.91% | 2,780,250 |
| 2013-10-16 | 2013-10-11 | 2.680 | 1,105,774 | -1,250 | 2.92% | 2,963,474 |
| 2013-10-07 | 2013-10-03 | 2.400 | 1,107,024 | -1,500 | 2.92% | 2,656,858 |
| 2013-10-03 | 2013-09-30 | 2.480 | 1,108,524 | -200 | 2.93% | 2,749,140 |
| 2013-09-27 | 2013-09-25 | 2.480 | 1,108,724 | -5,000 | 2.93% | 2,749,636 |
| 2013-09-26 | 2013-09-24 | 2.440 | 1,113,724 | -2,500 | 2.94% | 2,717,487 |
| 2013-09-16 | 2013-09-12 | 2.560 | 1,116,224 | -2,275 | 2.95% | 2,857,533 |
| 2013-09-13 | 2013-09-11 | 2.800 | 1,118,499 | +1,000 | 2.96% | 3,131,797 |
| 2013-06-03 | 2013-05-30 | 2.680 | 1,117,499 | -3,750 | 2.95% | 2,994,897 |
| 2013-03-18 | 2013-03-14 | 2.160 | 1,121,249 | +25 | 2.96% | 2,421,898 |
| 2013-02-01 | 2013-01-30 | 2.160 | 1,121,224 | -990,250 | 2.96% | 2,421,844 |
| 2013-01-07 | 2013-01-03 | 2.000 | 2,111,474 | -1,250 | 5.58% | 4,222,948 |
| 2012-12-19 | 2012-12-17 | 1.920 | 2,112,724 | -2,500 | 5.58% | 4,056,430 |
| 2012-11-28 | 2012-11-26 | 1.960 | 2,115,224 | -1,250 | 5.59% | 4,145,839 |
| 2012-11-20 | 2012-11-16 | 1.600 | 2,116,474 | -56 | 5.59% | 3,386,358 |
| 2012-11-13 | 2012-11-09 | 1.580 | 2,116,530 | -12,500 | 5.59% | 3,344,117 |
| 2012-10-26 | 2012-10-24 | 1.680 | 2,129,030 | -175 | 5.62% | 3,576,770 |
| 2012-10-18 | 2012-10-16 | 1.680 | 2,129,205 | -2,500 | 5.63% | 3,577,064 |
| 2012-10-04 | 2012-09-28 | 1.580 | 2,131,705 | +10,000 | 5.63% | 3,368,094 |
| 2012-09-17 | 2012-09-13 | 1.600 | 2,121,705 | -5,000 | 5.61% | 3,394,728 |
| 2012-09-10 | 2012-09-06 | 1.600 | 2,126,705 | -1,250 | 5.62% | 3,402,728 |
| 2012-08-10 | 2012-08-08 | 1.600 | 2,127,955 | -41,250 | 5.62% | 3,404,728 |
| 2012-08-06 | 2012-08-02 | 1.720 | 2,169,205 | -1,750 | 5.73% | 3,731,033 |
| 2012-08-03 | 2012-08-01 | 1.760 | 2,170,955 | -75,000 | 5.74% | 3,820,881 |
| 2012-07-30 | 2012-07-26 | 1.780 | 2,245,955 | -5,000 | 5.93% | 3,997,800 |
| 2012-07-25 | 2012-07-23 | 1.800 | 2,250,955 | -28,750 | 5.95% | 4,051,719 |
| 2012-07-09 | 2012-07-05 | 2.080 | 2,279,705 | +87,500 | 6.02% | 4,741,786 |
| 2012-06-28 | 2012-06-26 | 1.720 | 2,192,205 | +12,500 | 5.79% | 3,770,593 |
| 2012-06-12 | 2012-06-08 | 1.640 | 2,179,705 | -27,500 | 5.76% | 3,574,716 |
| 2012-05-25 | 2012-05-23 | 1.640 | 2,207,205 | -33,750 | 5.83% | 3,619,816 |
| 2012-05-18 | 2012-05-16 | 1.860 | 2,240,955 | -25,250 | 5.92% | 4,168,176 |
| 2012-04-20 | 2012-04-18 | 2.240 | 2,266,205 | +40,000 | 5.99% | 5,076,299 |
| 2012-04-19 | 2012-04-17 | 2.160 | 2,226,205 | +11,250 | 5.88% | 4,808,603 |
| 2012-04-17 | 2012-04-13 | 2.160 | 2,214,955 | +11,250 | 5.85% | 4,784,303 |
| 2012-04-16 | 2012-04-12 | 2.240 | 2,203,705 | +12,500 | 5.82% | 4,936,299 |
| 2012-03-28 | 2012-03-26 | 2.240 | 2,191,205 | -375 | 5.79% | 4,908,299 |
| 2012-02-17 | 2012-02-15 | 2.280 | 2,191,580 | -3,750 | 5.79% | 4,996,802 |
| 2012-02-13 | 2012-02-09 | 2.360 | 2,195,330 | -6,250 | 5.80% | 5,180,979 |
| 2012-01-12 | 2012-01-10 | 2.200 | 2,201,580 | -7,500 | 5.82% | 4,843,476 |
| 2012-01-11 | 2012-01-09 | 2.120 | 2,209,080 | -125 | 5.84% | 4,683,250 |
| 2011-12-01 | 2011-11-29 | 2.760 | 2,209,205 | -1,250 | 5.84% | 6,097,406 |
| 2011-11-24 | 2011-11-22 | 2.720 | 2,210,455 | -2,500 | 5.84% | 6,012,438 |
| 2011-10-20 | 2011-10-18 | 2.320 | 2,212,955 | -1,250 | 5.85% | 5,134,056 |
| 2011-09-27 | 2011-09-23 | 2.520 | 2,214,205 | -2,500 | 5.85% | 5,579,797 |
| 2011-09-21 | 2011-09-19 | 2.680 | 2,216,705 | +125 | 5.86% | 5,940,769 |
| 2011-07-15 | 2011-07-13 | 3.000 | 2,216,580 | -15,575 | 5.86% | 6,649,740 |
| 2011-07-14 | 2011-07-12 | 2.800 | 2,232,155 | -33,750 | 5.90% | 6,250,034 |
| 2011-06-08 | 2011-06-03 | 2.960 | 2,265,905 | -1,250 | 5.99% | 6,707,079 |
| 2011-05-25 | 2011-05-23 | 2.800 | 2,267,155 | -6,250 | 5.99% | 6,348,034 |
| 2011-05-23 | 2011-05-19 | 2.960 | 2,273,405 | -11,625 | 6.01% | 6,729,279 |
| 2011-05-17 | 2011-05-13 | 2.920 | 2,285,030 | -2,500 | 6.04% | 6,672,288 |
| 2011-05-16 | 2011-05-12 | 3.000 | 2,287,530 | -20,000 | 6.04% | 6,862,590 |
| 2011-05-11 | 2011-05-06 | 3.000 | 2,307,530 | +13,750 | 6.10% | 6,922,590 |
| 2011-05-04 | 2011-04-29 | 3.000 | 2,293,780 | +8,750 | 6.06% | 6,881,340 |
| 2011-05-03 | 2011-04-28 | 2.920 | 2,285,030 | +2,500 | 6.04% | 6,672,288 |
| 2011-04-29 | 2011-04-27 | 3.000 | 2,282,530 | +5,000 | 6.03% | 6,847,590 |
| 2011-04-28 | 2011-04-26 | 3.000 | 2,277,530 | +2,500 | 6.02% | 6,832,590 |
| 2011-04-21 | 2011-04-19 | 3.000 | 2,275,030 | +5,000 | 6.01% | 6,825,090 |
| 2011-04-20 | 2011-04-18 | 3.040 | 2,270,030 | +12,500 | 6.00% | 6,900,891 |
| 2011-04-19 | 2011-04-15 | 3.120 | 2,257,530 | +8,750 | 5.96% | 7,043,494 |
| 2011-04-18 | 2011-04-14 | 3.120 | 2,248,780 | +42,500 | 5.94% | 7,016,194 |
| 2011-04-08 | 2011-04-06 | 3.000 | 2,206,280 | +7,501 | 5.83% | 6,618,840 |
| 2011-03-28 | 2011-03-24 | 2.920 | 2,198,779 | +10,000 | 5.81% | 6,420,435 |
| 2011-03-22 | 2011-03-18 | 3.040 | 2,188,779 | -1,250 | 5.78% | 6,653,888 |
| 2011-03-15 | 2011-03-11 | 2.920 | 2,190,029 | +3,500 | 5.79% | 6,394,885 |
| 2011-03-08 | 2011-03-04 | 2.880 | 2,186,529 | +5,000 | 5.78% | 6,297,204 |
| 2011-03-02 | 2011-02-28 | 2.920 | 2,181,529 | +1,250 | 5.76% | 6,370,065 |
| 2011-02-16 | 2011-02-14 | 3.080 | 2,180,279 | -375 | 5.76% | 6,715,259 |
| 2011-01-19 | 2011-01-17 | 3.240 | 2,180,654 | +4,250 | 5.76% | 7,065,319 |
| 2011-01-17 | 2011-01-13 | 3.000 | 2,176,404 | +1,250 | 5.75% | 6,529,212 |
| 2011-01-14 | 2011-01-12 | 3.040 | 2,175,154 | +2,500 | 5.75% | 6,612,468 |
| 2011-01-11 | 2011-01-07 | 3.240 | 2,172,654 | +5,000 | 5.74% | 7,039,399 |
| 2011-01-10 | 2011-01-06 | 3.200 | 2,167,654 | +2,250 | 5.73% | 6,936,493 |
| 2011-01-03 | 2010-12-29 | 3.160 | 2,165,404 | +6,250 | 5.72% | 6,842,677 |
| 2010-12-30 | 2010-12-28 | 2.720 | 2,159,154 | +2,500 | 5.70% | 5,872,899 |
| 2010-12-28 | 2010-12-22 | 3.000 | 2,156,654 | +12,500 | 5.70% | 6,469,962 |
| 2010-12-22 | 2010-12-20 | 2.960 | 2,144,154 | +6,250 | 5.66% | 6,346,696 |
| 2010-12-21 | 2010-12-17 | 2.960 | 2,137,904 | -7,500 | 5.65% | 6,328,196 |
| 2010-12-20 | 2010-12-16 | 3.000 | 2,145,404 | +3,750 | 5.67% | 6,436,212 |
| 2010-12-16 | 2010-12-14 | 3.520 | 2,141,654 | -750 | 5.66% | 7,538,622 |
| 2010-12-06 | 2010-12-02 | 3.480 | 2,142,404 | +3,750 | 5.66% | 7,455,566 |
| 2010-12-02 | 2010-11-30 | 3.560 | 2,138,654 | +1,250 | 5.65% | 7,613,608 |
| 2010-12-01 | 2010-11-29 | 3.560 | 2,137,404 | +2,500 | 5.65% | 7,609,158 |
| 2010-11-22 | 2010-11-18 | 3.800 | 2,134,904 | +525 | 5.64% | 8,112,635 |
| 2010-11-16 | 2010-11-12 | 3.600 | 2,134,379 | +1,250 | 5.64% | 7,683,764 |
| 2010-11-09 | 2010-11-05 | 4.000 | 2,133,129 | -5,000 | 5.64% | 8,532,516 |
| 2010-11-08 | 2010-11-04 | 4.120 | 2,138,129 | -2,500 | 5.65% | 8,809,091 |
| 2010-11-01 | 2010-10-28 | 4.080 | 2,140,629 | -3,750 | 5.66% | 8,733,766 |
| 2010-10-25 | 2010-10-21 | 4.160 | 2,144,379 | -1,250 | 5.67% | 8,920,617 |
| 2010-10-21 | 2010-10-19 | 4.080 | 2,145,629 | +2,500 | 5.67% | 8,754,166 |
| 2010-10-19 | 2010-10-15 | 4.200 | 2,143,129 | +10,000 | 5.66% | 9,001,142 |
| 2010-10-18 | 2010-10-14 | 4.320 | 2,133,129 | +2,500 | 5.64% | 9,215,117 |
| 2010-10-15 | 2010-10-13 | 4.080 | 2,130,629 | -2,500 | 5.63% | 8,692,966 |
| 2010-10-12 | 2010-10-08 | 4.160 | 2,133,129 | -11,222 | 5.64% | 8,873,817 |
| 2010-10-11 | 2010-10-07 | 4.280 | 2,144,351 | +10,000 | 5.67% | 9,177,822 |
| 2010-10-08 | 2010-10-06 | 4.360 | 2,134,351 | +6,250 | 5.64% | 9,305,770 |
| 2010-10-07 | 2010-10-05 | 4.360 | 2,128,101 | +2,500 | 5.62% | 9,278,520 |
| 2010-10-04 | 2010-09-29 | 4.440 | 2,125,601 | -7,500 | 5.62% | 9,437,668 |
| 2010-09-30 | 2010-09-28 | 4.760 | 2,133,101 | -8,750 | 5.64% | 10,153,561 |
| 2010-09-29 | 2010-09-27 | 4.720 | 2,141,851 | -20,000 | 5.66% | 10,109,537 |
| 2010-09-28 | 2010-09-24 | 3.840 | 2,161,851 | -5,000 | 5.71% | 8,301,508 |
| 2010-09-27 | 2010-09-22 | 4.080 | 2,166,851 | +7,500 | 5.72% | 8,840,752 |
| 2010-09-24 | 2010-09-21 | 4.160 | 2,159,351 | +1,250 | 5.70% | 8,982,900 |
| 2010-09-22 | 2010-09-20 | 3.600 | 2,158,101 | -35,028 | 5.70% | 7,769,164 |
| 2010-09-21 | 2010-09-17 | 3.600 | 2,193,129 | -75,000 | 5.79% | 7,895,264 |
| 2010-09-20 | 2010-09-16 | 4.400 | 2,268,129 | +96,250 | 5.99% | 9,979,768 |
| 2010-08-18 | 2010-08-16 | 2.720 | 2,171,879 | +2 | 5.74% | 5,907,511 |
| 2010-06-15 | 2010-06-11 | 3.160 | 2,171,877 | +3,750 | 5.74% | 6,863,131 |
| 2010-06-14 | 2010-06-10 | 3.400 | 2,168,127 | -1,250 | 5.73% | 7,371,632 |
| 2010-06-01 | 2010-05-28 | 2.720 | 2,169,377 | +250 | 5.73% | 5,900,705 |
| 2010-05-19 | 2010-05-17 | 2.720 | 2,169,127 | -5,000 | 5.73% | 5,900,025 |
| 2010-05-12 | 2010-05-10 | 3.240 | 2,174,127 | -1,250 | 5.74% | 7,044,171 |
| 2010-05-06 | 2010-05-04 | 3.360 | 2,175,377 | +5,000 | 5.75% | 7,309,267 |
| 2010-05-05 | 2010-05-03 | 3.600 | 2,170,377 | +4,250 | 5.73% | 7,813,357 |
| 2010-05-03 | 2010-04-29 | 3.920 | 2,166,127 | -750 | 5.72% | 8,491,218 |
| 2010-04-29 | 2010-04-27 | 3.760 | 2,166,877 | +3,000 | 5.72% | 8,147,458 |
| 2010-04-28 | 2010-04-26 | 3.800 | 2,163,877 | +15,500 | 5.72% | 8,222,733 |
| 2010-04-27 | 2010-04-23 | 4.400 | 2,148,377 | +57,500 | 5.68% | 9,452,859 |
| 2010-01-22 | 2010-01-20 | 2.800 | 2,090,877 | +250 | 5.52% | 5,854,456 |
| 2010-01-13 | 2010-01-11 | 2.800 | 2,090,627 | +12,500 | 5.52% | 5,853,756 |
| 2009-12-30 | 2009-12-28 | 2.920 | 2,078,127 | -1,250 | 5.49% | 6,068,131 |
| 2009-12-08 | 2009-12-04 | 3.040 | 2,079,377 | +12,500 | 5.49% | 6,321,306 |
| 2009-12-07 | 2009-12-03 | 3.200 | 2,066,877 | -25 | 5.46% | 6,614,006 |
| 2009-11-26 | 2009-11-24 | 2.720 | 2,066,902 | -6,250 | 5.46% | 5,621,973 |
| 2009-11-24 | 2009-11-20 | 2.800 | 2,073,152 | -22,500 | 5.48% | 5,804,826 |
| 2009-11-23 | 2009-11-19 | 2.880 | 2,095,652 | +22,500 | 5.54% | 6,035,478 |
| 2009-10-29 | 2009-10-27 | 2.480 | 2,073,152 | -5,000 | 5.48% | 5,141,417 |
| 2009-10-27 | 2009-10-22 | 2.600 | 2,078,152 | -750 | 5.49% | 5,403,195 |
| 2009-10-16 | 2009-10-14 | 2.440 | 2,078,902 | +1,250 | 5.49% | 5,072,521 |
| 2009-10-15 | 2009-10-13 | 2.560 | 2,077,652 | -197 | 5.49% | 5,318,789 |
| 2009-10-08 | 2009-10-06 | 2.720 | 2,077,849 | +1,200 | 5.49% | 5,651,749 |
| 2009-10-02 | 2009-09-29 | 2.520 | 2,076,649 | -6,250 | 5.49% | 5,233,155 |
| 2009-09-24 | 2009-09-22 | 2.800 | 2,082,899 | -250 | 5.50% | 5,832,117 |
| 2009-09-18 | 2009-09-16 | 2.800 | 2,083,149 | -2,500 | 5.50% | 5,832,817 |
| 2009-09-15 | 2009-09-11 | 2.880 | 2,085,649 | -5,000 | 5.51% | 6,006,669 |
| 2009-09-11 | 2009-09-09 | 2.480 | 2,090,649 | -7,500 | 5.52% | 5,184,810 |
| 2009-08-11 | 2009-08-07 | 3.280 | 2,098,149 | -127 | 5.54% | 6,881,929 |
| 2009-08-10 | 2009-08-06 | 3.200 | 2,098,276 | -3,750 | 5.54% | 6,714,483 |
| 2009-08-06 | 2009-08-04 | 3.400 | 2,102,026 | +15,000 | 5.55% | 7,146,888 |
| 2009-07-22 | 2009-07-20 | 3.360 | 2,087,026 | -200 | 5.51% | 7,012,407 |
| 2009-07-21 | 2009-07-17 | 3.360 | 2,087,226 | -750 | 5.51% | 7,013,079 |
| 2009-07-13 | 2009-07-09 | 2.560 | 2,087,976 | -3,750 | 5.52% | 5,345,219 |
| 2009-07-08 | 2009-07-06 | 2.880 | 2,091,726 | -25,000 | 5.53% | 6,024,171 |
| 2009-06-30 | 2009-06-26 | 2.720 | 2,116,726 | -1,250 | 5.59% | 5,757,495 |
| 2009-06-25 | 2009-06-23 | 2.640 | 2,117,976 | +5,000 | 5.60% | 5,591,457 |
| 2009-06-24 | 2009-06-22 | 2.680 | 2,112,976 | +1,250 | 5.58% | 5,662,776 |
| 2009-06-15 | 2009-06-11 | 3.000 | 2,111,726 | +50,575 | 5.58% | 6,335,178 |
| 2009-06-12 | 2009-06-10 | 3.120 | 2,061,151 | -375 | 5.45% | 6,430,791 |
| 2009-06-03 | 2009-06-01 | 2.800 | 2,061,526 | +1,250 | 5.45% | 5,772,273 |
| 2009-06-01 | 2009-05-27 | 2.920 | 2,060,276 | +30,000 | 5.44% | 6,016,006 |
| 2009-05-26 | 2009-05-22 | 2.360 | 2,030,276 | -3,150 | 5.36% | 4,791,451 |
| 2009-05-25 | 2009-05-21 | 2.600 | 2,033,426 | -1,250 | 5.37% | 5,286,908 |
| 2009-05-21 | 2009-05-19 | 2.400 | 2,034,676 | -1,250 | 5.38% | 4,883,222 |
| 2009-05-20 | 2009-05-18 | 2.200 | 2,035,926 | -750 | 5.38% | 4,479,037 |
| 2009-05-19 | 2009-05-15 | 2.400 | 2,036,676 | -18,750 | 5.38% | 4,888,022 |
| 2009-05-15 | 2009-05-13 | 2.040 | 2,055,426 | -2,500 | 5.43% | 4,193,069 |
| 2009-05-08 | 2009-05-06 | 2.520 | 2,057,926 | -2,750 | 5.44% | 5,185,974 |
| 2009-04-17 | 2009-04-15 | 2.040 | 2,060,676 | -13,750 | 5.44% | 4,203,779 |
| 2009-04-16 | 2009-04-14 | 2.040 | 2,074,426 | -5,000 | 5.48% | 4,231,829 |
| 2009-04-09 | 2009-04-07 | 2.200 | 2,079,426 | -2,250 | 5.49% | 4,574,737 |
| 2009-04-02 | 2009-03-31 | 2.000 | 2,081,676 | +1,300 | 5.50% | 4,163,352 |
| 2009-03-30 | 2009-03-26 | 2.000 | 2,080,376 | -15,000 | 5.50% | 4,160,752 |
| 2009-03-25 | 2009-03-23 | 2.320 | 2,095,376 | -10,500 | 5.54% | 4,861,272 |
| 2009-03-23 | 2009-03-19 | 2.120 | 2,105,876 | -5,000 | 5.56% | 4,464,457 |
| 2009-03-18 | 2009-03-16 | 2.240 | 2,110,876 | -1,000 | 5.58% | 4,728,362 |
| 2009-03-16 | 2009-03-12 | 2.000 | 2,111,876 | -1,250 | 5.58% | 4,223,752 |
| 2009-03-04 | 2009-03-02 | 2.400 | 2,113,126 | -5,000 | 5.58% | 5,071,502 |
| 2009-02-27 | 2009-02-25 | 2.400 | 2,118,126 | -1,250 | 5.60% | 5,083,502 |
| 2009-02-23 | 2009-02-19 | 2.000 | 2,119,376 | -1,250 | 5.60% | 4,238,752 |
| 2009-02-06 | 2009-02-04 | 2.560 | 2,120,626 | -5,000 | 5.60% | 5,428,803 |
| 2009-01-21 | 2009-01-19 | 2.680 | 2,125,626 | +247,750 | 5.62% | 5,696,678 |
| 2009-01-07 | 2009-01-05 | 3.120 | 1,877,876 | -1,250 | 5.94% | 5,858,973 |
| 2009-01-02 | 2008-12-29 | 2.800 | 1,879,126 | -10,250 | 5.95% | 5,261,553 |
| 2008-12-30 | 2008-12-24 | 2.800 | 1,889,376 | +1,889,376 | 5.98% | 5,290,253 |
| 2008-12-10 | 2008-12-08 | 0.200 | 0 | -27,430,022 | ||
| 2008-12-09 | 2008-12-05 | 0.200 | 27,430,022 | -20,000 | 5.43% | 5,486,004 |
| 2008-12-08 | 2008-12-04 | 0.200 | 27,450,022 | -160,000 | 5.43% | 5,490,004 |
| 2008-12-05 | 2008-12-03 | 0.203 | 27,610,022 | -40,000 | 5.46% | 5,591,029 |
| 2008-12-04 | 2008-12-02 | 0.225 | 27,650,022 | +1,200,000 | 5.47% | 6,221,255 |
| 2008-12-03 | 2008-12-01 | 0.225 | 26,450,022 | +1,252,000 | 5.23% | 5,951,255 |
| 2008-12-02 | 2008-11-28 | 0.225 | 25,198,022 | +1,200,000 | 4.98% | 5,669,555 |
| 2008-12-01 | 2008-11-27 | 0.200 | 23,998,022 | +928,000 | 4.75% | 4,799,604 |
| 2008-11-28 | 2008-11-26 | 0.200 | 23,070,022 | +800,000 | 4.56% | 4,614,004 |
| 2008-11-27 | 2008-11-25 | 0.240 | 22,270,022 | +928,000 | 4.40% | 5,344,805 |
| 2008-11-26 | 2008-11-24 | 0.250 | 21,342,022 | +720,000 | 4.22% | 5,335,506 |
| 2008-11-25 | 2008-11-21 | 0.250 | 20,622,022 | +576,000 | 4.08% | 5,155,506 |
| 2008-11-24 | 2008-11-20 | 0.250 | 20,046,022 | +520,000 | 3.96% | 5,011,506 |
| 2008-11-21 | 2008-11-19 | 0.250 | 19,526,022 | +360,000 | 3.86% | 4,881,506 |
| 2008-11-20 | 2008-11-18 | 0.250 | 19,166,022 | +420,000 | 3.79% | 4,791,506 |
| 2008-11-13 | 2008-11-11 | 0.200 | 18,746,022 | -20,000 | 3.71% | 3,749,204 |
| 2008-09-25 | 2008-09-23 | 0.360 | 18,766,022 | +8,000 | 3.71% | 6,755,768 |
| 2008-09-19 | 2008-09-17 | 0.375 | 18,758,022 | -8,000 | 3.71% | 7,034,258 |
| 2008-08-26 | 2008-08-21 | 0.373 | 18,766,022 | +24,000 | 3.71% | 6,990,343 |
| 2008-08-13 | 2008-08-11 | 0.438 | 18,742,022 | -8,000 | 3.71% | 8,199,635 |
| 2008-08-08 | 2008-08-05 | 0.405 | 18,750,022 | -36,000 | 3.71% | 7,593,759 |
| 2008-07-18 | 2008-07-16 | 0.510 | 18,786,022 | -40,000 | 3.72% | 9,580,871 |
| 2008-07-17 | 2008-07-15 | 0.555 | 18,826,022 | -122,048 | 3.72% | 10,448,442 |
| 2008-07-15 | 2008-07-11 | 0.550 | 18,948,070 | -80,000 | 3.75% | 10,421,439 |
| 2008-07-11 | 2008-07-09 | 0.538 | 19,028,070 | +8,000 | 3.76% | 10,227,588 |
| 2008-06-30 | 2008-06-26 | 0.688 | 19,020,070 | -24,000 | 4.08% | 13,076,298 |
| 2008-06-24 | 2008-06-20 | 0.688 | 19,044,070 | -40,000 | 4.09% | 13,092,798 |
| 2008-06-17 | 2008-06-13 | 0.725 | 19,084,070 | -4,000 | 4.10% | 13,835,951 |
| 2008-06-12 | 2008-06-10 | 0.625 | 19,088,070 | +2,400,000 | 4.10% | 11,930,044 |
| 2008-06-11 | 2008-06-06 | 0.625 | 16,688,070 | +12,000 | 3.58% | 10,430,044 |
| 2008-05-29 | 2008-05-27 | 0.638 | 16,676,070 | -900 | 3.58% | 10,630,995 |
| 2008-05-21 | 2008-05-19 | 0.725 | 16,676,970 | +68,000 | 3.58% | 12,090,803 |
| 2008-05-19 | 2008-05-15 | 0.675 | 16,608,970 | +40,000 | 3.57% | 11,211,055 |
| 2008-05-16 | 2008-05-14 | 0.675 | 16,568,970 | +392,000 | 3.56% | 11,184,055 |
| 2008-05-09 | 2008-05-07 | 0.650 | 16,176,970 | +20,000 | 3.47% | 10,515,031 |
| 2008-05-08 | 2008-05-06 | 0.738 | 16,156,970 | +20,000 | 3.47% | 11,915,765 |
| 2008-05-07 | 2008-05-05 | 0.675 | 16,136,970 | -10,000 | 3.47% | 10,892,455 |
| 2008-04-25 | 2008-04-23 | 0.725 | 16,146,970 | +2,047 | 3.47% | 11,706,553 |
| 2008-04-10 | 2008-04-08 | 0.625 | 16,144,923 | +608,000 | 3.47% | 10,090,577 |
| 2008-04-07 | 2008-04-02 | 0.638 | 15,536,923 | -100,000 | 3.34% | 9,904,788 |
| 2008-04-01 | 2008-03-28 | 0.603 | 15,636,923 | -8,000 | 3.36% | 9,421,246 |
| 2008-03-27 | 2008-03-25 | 0.573 | 15,644,923 | -8,000 | 3.36% | 8,956,718 |
| 2008-03-25 | 2008-03-19 | 0.575 | 15,652,923 | -48,000 | 3.36% | 9,000,431 |
| 2008-03-20 | 2008-03-18 | 0.525 | 15,700,923 | +120,000 | 3.37% | 8,242,985 |
| 2008-03-17 | 2008-03-13 | 0.525 | 15,580,923 | +40,000 | 3.35% | 8,179,985 |
| 2008-03-14 | 2008-03-12 | 0.550 | 15,540,923 | -12,000 | 3.34% | 8,547,508 |
| 2008-03-07 | 2008-03-05 | 0.550 | 15,552,923 | +8,000 | 3.34% | 8,554,108 |
| 2008-03-04 | 2008-02-29 | 0.600 | 15,544,923 | -46,103 | 3.34% | 9,326,954 |
| 2008-03-03 | 2008-02-28 | 0.605 | 15,591,026 | +12,000 | 3.35% | 9,432,571 |
| 2008-02-25 | 2008-02-21 | 0.598 | 15,579,026 | -28,000 | 3.35% | 9,308,468 |
| 2008-02-21 | 2008-02-19 | 0.570 | 15,607,026 | +440,000 | 3.35% | 8,896,005 |
| 2008-02-20 | 2008-02-18 | 0.545 | 15,167,026 | -2,244,000 | 3.26% | 8,266,029 |
| 2008-02-15 | 2008-02-13 | 0.590 | 17,411,026 | +2,800,000 | 3.74% | 10,272,505 |
| 2008-02-13 | 2008-02-11 | 0.605 | 14,611,026 | +822 | 3.14% | 8,839,671 |
| 2008-01-30 | 2008-01-28 | 0.613 | 14,610,204 | +16,000 | 3.14% | 8,948,750 |
| 2008-01-29 | 2008-01-25 | 0.613 | 14,594,204 | -20,000 | 3.13% | 8,938,950 |
| 2008-01-28 | 2008-01-24 | 0.595 | 14,614,204 | -60,000 | 3.14% | 8,695,451 |
| 2008-01-25 | 2008-01-23 | 0.608 | 14,674,204 | +8,000 | 3.15% | 8,914,579 |
| 2008-01-24 | 2008-01-22 | 0.563 | 14,666,204 | +32,000 | 3.15% | 8,249,740 |
| 2008-01-23 | 2008-01-21 | 0.713 | 14,634,204 | +8,000 | 3.14% | 10,426,870 |
| 2008-01-18 | 2008-01-16 | 0.700 | 14,626,204 | -8,000 | 3.14% | 10,238,343 |
| 2008-01-15 | 2008-01-11 | 0.825 | 14,634,204 | -80,000 | 3.14% | 12,073,218 |
| 2008-01-14 | 2008-01-10 | 0.775 | 14,714,204 | +20,000 | 3.16% | 11,403,508 |
| 2008-01-11 | 2008-01-09 | 0.775 | 14,694,204 | +4,000 | 3.16% | 11,388,008 |
| 2008-01-09 | 2008-01-07 | 0.850 | 14,690,204 | -8,000 | 3.16% | 12,486,673 |
| 2008-01-08 | 2008-01-04 | 0.800 | 14,698,204 | -600,000 | 3.16% | 11,758,563 |
| 2008-01-07 | 2008-01-03 | 0.813 | 15,298,204 | +56,000 | 3.29% | 12,429,791 |
| 2008-01-04 | 2008-01-02 | 0.850 | 15,242,204 | -8,000 | 3.27% | 12,955,873 |
| 2008-01-03 | 2007-12-31 | 0.950 | 15,250,204 | -256,000 | 3.28% | 14,487,694 |
| 2008-01-02 | 2007-12-27 | 0.888 | 15,506,204 | +200,000 | 3.33% | 13,761,756 |
| 2007-12-28 | 2007-12-24 | 0.825 | 15,306,204 | +32,000 | 4.16% | 12,627,618 |
| 2007-12-27 | 2007-12-20 | 0.825 | 15,274,204 | -20,000 | 4.15% | 12,601,218 |
| 2007-12-20 | 2007-12-18 | 0.788 | 15,294,204 | +140,900 | 4.15% | 12,044,186 |
| 2007-12-19 | 2007-12-17 | 0.838 | 15,153,304 | -20,000 | 4.12% | 12,690,892 |
| 2007-12-18 | 2007-12-14 | 0.888 | 15,173,304 | +152,000 | 4.12% | 13,466,307 |
| 2007-12-14 | 2007-12-12 | 0.913 | 15,021,304 | -80,000 | 4.08% | 13,706,940 |
| 2007-12-13 | 2007-12-11 | 0.913 | 15,101,304 | +440,000 | 4.10% | 13,779,940 |
| 2007-12-12 | 2007-12-10 | 0.913 | 14,661,304 | -60,000 | 3.98% | 13,378,440 |
| 2007-12-11 | 2007-12-07 | 0.925 | 14,721,304 | -92,000 | 4.00% | 13,617,206 |
| 2007-12-10 | 2007-12-06 | 0.913 | 14,813,304 | +4,000 | 4.02% | 13,517,140 |
| 2007-12-07 | 2007-12-05 | 0.913 | 14,809,304 | -8,000 | 4.02% | 13,513,490 |
| 2007-12-05 | 2007-12-03 | 0.950 | 14,817,304 | -60,000 | 4.03% | 14,076,439 |
| 2007-12-04 | 2007-11-30 | 0.963 | 14,877,304 | -48,000 | 4.04% | 14,319,405 |
| 2007-12-03 | 2007-11-29 | 0.938 | 14,925,304 | -88,000 | 4.05% | 13,992,473 |
| 2007-11-28 | 2007-11-26 | 0.950 | 15,013,304 | -32,000 | 4.08% | 14,262,639 |
| 2007-11-27 | 2007-11-23 | 0.975 | 15,045,304 | +140,000 | 4.09% | 14,669,171 |
| 2007-11-26 | 2007-11-22 | 1.000 | 14,905,304 | -24,000 | 4.05% | 14,905,304 |
| 2007-11-23 | 2007-11-21 | 1.000 | 14,929,304 | +112,000 | 4.06% | 14,929,304 |
| 2007-11-22 | 2007-11-20 | 1.025 | 14,817,304 | +320,000 | 4.03% | 15,187,737 |
| 2007-11-21 | 2007-11-19 | 1.000 | 14,497,304 | -136,000 | 3.94% | 14,497,304 |
| 2007-11-20 | 2007-11-16 | 1.000 | 14,633,304 | -208,000 | 4.72% | 14,633,304 |
| 2007-11-19 | 2007-11-15 | 1.000 | 14,841,304 | -220,000 | 4.79% | 14,841,304 |
| 2007-11-16 | 2007-11-14 | 1.063 | 15,061,304 | -108,880 | 4.86% | 16,002,636 |
| 2007-11-15 | 2007-11-13 | 1.113 | 15,170,184 | +19,680 | 4.89% | 16,876,830 |
| 2007-11-14 | 2007-11-12 | 0.925 | 15,150,504 | -52,000 | 4.89% | 14,014,216 |
| 2007-11-13 | 2007-11-09 | 0.900 | 15,202,504 | -120,000 | 4.90% | 13,682,254 |
| 2007-11-12 | 2007-11-08 | 0.888 | 15,322,504 | -144,000 | 4.94% | 13,598,722 |
| 2007-11-09 | 2007-11-07 | 0.850 | 15,466,504 | +140,000 | 4.99% | 13,146,528 |
| 2007-11-08 | 2007-11-06 | 0.800 | 15,326,504 | +64,000 | 4.94% | 12,261,203 |
| 2007-11-07 | 2007-11-05 | 0.825 | 15,262,504 | -268,000 | 4.92% | 12,591,566 |
| 2007-11-06 | 2007-11-02 | 0.888 | 15,530,504 | -120,000 | 5.01% | 13,783,322 |
| 2007-11-05 | 2007-11-01 | 0.863 | 15,650,504 | +312,000 | 5.05% | 13,498,560 |
| 2007-11-02 | 2007-10-31 | 0.938 | 15,338,504 | -123,600 | 4.95% | 14,379,848 |
| 2007-11-01 | 2007-10-30 | 0.850 | 15,462,104 | -80,000 | 4.99% | 13,142,788 |
| 2007-10-31 | 2007-10-29 | 0.938 | 15,542,104 | +388,000 | 5.01% | 14,570,723 |
| 2007-10-11 | 2007-10-09 | 0.700 | 15,154,104 | +40,000 | 4.89% | 10,607,873 |
| 2007-10-10 | 2007-10-08 | 0.725 | 15,114,104 | +120,000 | 4.87% | 10,957,725 |
| 2007-10-09 | 2007-10-05 | 0.688 | 14,994,104 | -360,000 | 4.84% | 10,308,447 |
| 2007-10-08 | 2007-10-04 | 0.650 | 15,354,104 | -20,000 | 4.95% | 9,980,168 |
| 2007-10-05 | 2007-10-03 | 0.700 | 15,374,104 | +36,000 | 4.96% | 10,761,873 |
| 2007-10-04 | 2007-10-02 | 0.713 | 15,338,104 | -64,000 | 4.95% | 10,928,399 |
| 2007-10-03 | 2007-09-28 | 0.700 | 15,402,104 | -20,000 | 4.97% | 10,781,473 |
| 2007-10-02 | 2007-09-27 | 0.700 | 15,422,104 | -72,000 | 4.97% | 10,795,473 |
| 2007-09-27 | 2007-09-24 | 0.738 | 15,494,104 | +32,000 | 5.00% | 11,426,902 |
| 2007-09-25 | 2007-09-21 | 0.738 | 15,462,104 | -104,000 | 4.99% | 11,403,302 |
| 2007-09-24 | 2007-09-20 | 0.775 | 15,566,104 | +4,000 | 5.02% | 12,063,731 |
| 2007-09-21 | 2007-09-19 | 0.800 | 15,562,104 | +160,000 | 5.02% | 12,449,683 |
| 2007-09-20 | 2007-09-18 | 0.888 | 15,402,104 | -60,000 | 4.97% | 13,669,367 |
| 2007-09-19 | 2007-09-17 | 0.775 | 15,462,104 | -8,000 | 4.99% | 11,983,131 |
| 2007-09-18 | 2007-09-14 | 0.800 | 15,470,104 | +20,000 | 4.99% | 12,376,083 |
| 2007-09-17 | 2007-09-13 | 0.825 | 15,450,104 | +724,000 | 4.98% | 12,746,336 |
| 2007-09-14 | 2007-09-12 | 0.863 | 14,726,104 | +48,000 | 4.75% | 12,701,265 |
| 2007-09-13 | 2007-09-11 | 0.863 | 14,678,104 | +468,000 | 4.73% | 12,659,865 |
| 2007-09-12 | 2007-09-10 | 0.863 | 14,210,104 | -136,000 | 4.58% | 12,256,215 |
| 2007-09-11 | 2007-09-07 | 0.825 | 14,346,104 | +312,000 | 4.63% | 11,835,536 |
| 2007-09-10 | 2007-09-06 | 0.750 | 14,034,104 | -88,000 | 4.53% | 10,525,578 |
| 2007-09-07 | 2007-09-05 | 0.725 | 14,122,104 | +936,000 | 4.55% | 10,238,525 |
| 2007-09-06 | 2007-09-04 | 0.713 | 13,186,104 | -80,000 | 4.25% | 9,395,099 |
| 2007-09-03 | 2007-08-30 | 0.688 | 13,266,104 | +24,000 | 4.28% | 9,120,447 |
| 2007-08-31 | 2007-08-29 | 0.663 | 13,242,104 | +24,000 | 4.27% | 8,772,894 |
| 2007-08-30 | 2007-08-28 | 0.688 | 13,218,104 | +56,000 | 4.51% | 9,087,447 |
| 2007-08-29 | 2007-08-27 | 0.750 | 13,162,104 | -4,000 | 4.49% | 9,871,578 |
| 2007-08-28 | 2007-08-24 | 0.700 | 13,166,104 | -40,000 | 4.49% | 9,216,273 |
| 2007-08-27 | 2007-08-23 | 0.638 | 13,206,104 | -12,000 | 4.50% | 8,418,891 |
| 2007-08-24 | 2007-08-22 | 0.588 | 13,218,104 | +80,000 | 4.51% | 7,765,636 |
| 2007-08-23 | 2007-08-21 | 0.600 | 13,138,104 | +36,000 | 4.48% | 7,882,862 |
| 2007-08-22 | 2007-08-20 | 0.600 | 13,102,104 | -12,000 | 4.47% | 7,861,262 |
| 2007-08-21 | 2007-08-17 | 0.550 | 13,114,104 | -224,000 | 4.47% | 7,212,757 |
| 2007-08-20 | 2007-08-16 | 0.625 | 13,338,104 | +2,052,000 | 4.55% | 8,336,315 |
| 2007-08-17 | 2007-08-15 | 0.713 | 11,286,104 | +40,000 | 3.85% | 8,041,349 |
| 2007-08-16 | 2007-08-14 | 0.725 | 11,246,104 | -1,286,400 | 3.83% | 8,153,425 |
| 2007-08-15 | 2007-08-13 | 0.750 | 12,532,504 | -648,000 | 4.27% | 9,399,378 |
| 2007-08-14 | 2007-08-10 | 0.775 | 13,180,504 | -64,000 | 4.49% | 10,214,891 |
| 2007-08-13 | 2007-08-09 | 0.813 | 13,244,504 | +244,000 | 4.52% | 10,761,160 |
| 2007-08-10 | 2007-08-08 | 0.800 | 13,000,504 | -240,000 | 4.43% | 10,400,403 |
| 2007-08-09 | 2007-08-07 | 0.800 | 13,240,504 | -120,000 | 4.51% | 10,592,403 |
| 2007-08-08 | 2007-08-06 | 0.913 | 13,360,504 | -192,837 | 4.56% | 12,191,460 |
| 2007-08-07 | 2007-08-03 | 0.988 | 13,553,341 | -116,000 | 4.62% | 13,383,924 |
| 2007-08-06 | 2007-08-02 | 0.925 | 13,669,341 | +104,000 | 4.66% | 12,644,140 |
| 2007-08-03 | 2007-08-01 | 0.950 | 13,565,341 | +1,016,000 | 4.63% | 12,887,074 |
| 2007-08-02 | 2007-07-31 | 0.988 | 12,549,341 | +92,000 | 4.28% | 12,392,474 |
| 2007-08-01 | 2007-07-30 | 0.875 | 12,457,341 | +20,000 | 4.25% | 10,900,173 |
| 2007-07-31 | 2007-07-27 | 0.875 | 12,437,341 | +56,000 | 4.24% | 10,882,673 |
| 2007-07-30 | 2007-07-26 | 0.925 | 12,381,341 | +16,000 | 5.05% | 11,452,740 |
| 2007-07-27 | 2007-07-25 | 0.913 | 12,365,341 | -60,000 | 5.04% | 11,283,374 |
| 2007-07-26 | 2007-07-24 | 0.950 | 12,425,341 | +24,000 | 5.07% | 11,804,074 |
| 2007-07-25 | 2007-07-23 | 0.925 | 12,401,341 | +128,000 | 5.06% | 11,471,240 |
| 2007-07-24 | 2007-07-20 | 0.950 | 12,273,341 | +460,000 | 5.00% | 11,659,674 |
| 2007-07-20 | 2007-07-18 | 0.950 | 11,813,341 | +388,000 | 4.82% | 11,222,674 |
| 2007-07-19 | 2007-07-17 | 1.000 | 11,425,341 | -504,000 | 4.66% | 11,425,341 |
| 2007-07-18 | 2007-07-16 | 0.900 | 11,929,341 | +20,000 | 4.86% | 10,736,407 |
| 2007-07-17 | 2007-07-13 | 0.925 | 11,909,341 | +40,000 | 4.86% | 11,016,140 |
| 2007-07-16 | 2007-07-12 | 0.925 | 11,869,341 | -92,000 | 4.84% | 10,979,140 |
| 2007-07-13 | 2007-07-11 | 0.938 | 11,961,341 | +12,000 | 4.88% | 11,213,757 |
| 2007-07-12 | 2007-07-10 | 0.925 | 11,949,341 | +84,000 | 4.87% | 11,053,140 |
| 2007-07-11 | 2007-07-09 | 0.988 | 11,865,341 | +388,000 | 4.84% | 11,717,024 |
| 2007-07-10 | 2007-07-06 | 1.000 | 11,477,341 | +300,000 | 4.68% | 11,477,341 |
| 2007-07-09 | 2007-07-05 | 0.975 | 11,177,341 | -320,000 | 4.56% | 10,897,907 |
| 2007-07-06 | 2007-07-04 | 0.900 | 11,497,341 | +420,000 | 4.69% | 10,347,607 |
| 2007-07-05 | 2007-07-03 | 0.888 | 11,077,341 | +532,000 | 4.52% | 9,831,140 |
| 2007-07-04 | 2007-06-29 | 0.875 | 10,545,341 | +67,550 | 4.30% | 9,227,173 |
| 2007-07-03 | 2007-06-28 | 0.838 | 10,477,791 | -236,000 | 4.27% | 8,775,150 |
| 2007-06-29 | 2007-06-27 | 0.875 | 10,713,791 | +116,000 | 4.37% | 9,374,567 |
| 2007-06-28 | 2007-06-26 | 0.900 | 10,597,791 | +16,000 | 4.32% | 9,538,012 |
| 2007-06-27 | 2007-06-25 | 0.838 | 10,581,791 | +36,901 | 4.31% | 8,862,250 |
| 2007-06-26 | 2007-06-22 | 0.825 | 10,544,890 | 4.30% | 8,699,534 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy