History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.077 | 15,764,192 | +0 | 2.05% | 1,213,843 |
| 2025-10-13 | 2025-10-09 | 0.080 | 15,764,192 | +0 | 2.05% | 1,261,135 |
| 2025-10-10 | 2025-10-08 | 0.086 | 15,764,192 | +0 | 2.05% | 1,355,721 |
| 2025-10-09 | 2025-10-06 | 0.080 | 15,764,192 | +0 | 2.05% | 1,261,135 |
| 2025-10-08 | 2025-10-03 | 0.075 | 15,764,192 | -300,000 | 2.05% | 1,182,314 |
| 2025-09-24 | 2025-09-22 | 0.086 | 16,064,192 | -180,000 | 2.09% | 1,381,521 |
| 2025-09-18 | 2025-09-16 | 0.091 | 16,244,192 | -200,000 | 2.11% | 1,478,221 |
| 2025-09-16 | 2025-09-12 | 0.090 | 16,444,192 | -20,000 | 2.14% | 1,479,977 |
| 2025-09-15 | 2025-09-11 | 0.090 | 16,464,192 | -60,000 | 2.14% | 1,481,777 |
| 2025-09-12 | 2025-09-10 | 0.093 | 16,524,192 | -25,000 | 2.15% | 1,536,750 |
| 2025-09-09 | 2025-09-05 | 0.094 | 16,549,192 | -1,780,000 | 2.15% | 1,555,624 |
| 2025-09-08 | 2025-09-04 | 0.110 | 18,329,192 | +1,725,000 | 2.38% | 2,016,211 |
| 2025-09-05 | 2025-09-03 | 0.085 | 16,604,192 | +240,000 | 2.16% | 1,411,356 |
| 2025-09-04 | 2025-09-02 | 0.100 | 16,364,192 | -485,000 | 2.13% | 1,636,419 |
| 2025-09-03 | 2025-09-01 | 0.110 | 16,849,192 | -2,605,000 | 2.19% | 1,853,411 |
| 2025-09-02 | 2025-08-29 | 0.103 | 19,454,192 | -1,030,000 | 2.53% | 2,003,782 |
| 2025-09-01 | 2025-08-28 | 0.111 | 20,484,192 | +520,000 | 2.67% | 2,273,745 |
| 2025-08-29 | 2025-08-27 | 0.110 | 19,964,192 | +1,875,000 | 2.60% | 2,196,061 |
| 2025-08-28 | 2025-08-26 | 0.120 | 18,089,192 | -235,000 | 2.35% | 2,170,703 |
| 2025-08-27 | 2025-08-25 | 0.147 | 18,324,192 | +1,635,000 | 2.38% | 2,693,656 |
| 2025-08-25 | 2025-08-21 | 0.060 | 16,689,192 | -100,000 | 2.17% | 1,001,352 |
| 2025-08-22 | 2025-08-20 | 0.065 | 16,789,192 | +100,000 | 2.18% | 1,091,297 |
| 2025-08-21 | 2025-08-19 | 0.061 | 16,689,192 | +300,000 | 2.17% | 1,018,041 |
| 2025-08-20 | 2025-08-18 | 0.064 | 16,389,192 | +135,000 | 2.13% | 1,048,908 |
| 2025-08-19 | 2025-08-15 | 0.077 | 16,254,192 | +40,420 | 2.11% | 1,251,573 |
| 2025-08-18 | 2025-08-14 | 0.066 | 16,213,772 | +655,000 | 2.11% | 1,070,109 |
| 2025-07-25 | 2025-07-23 | 0.038 | 15,558,772 | +100,000 | 2.02% | 591,233 |
| 2025-07-02 | 2025-06-27 | 0.036 | 15,458,772 | -4,000 | 2.01% | 556,516 |
| 2025-05-22 | 2025-05-20 | 0.046 | 15,462,772 | -15,000 | 2.01% | 711,288 |
| 2025-05-20 | 2025-05-16 | 0.035 | 15,477,772 | -20,000 | 2.01% | 541,722 |
| 2025-03-21 | 2025-03-19 | 0.040 | 15,497,772 | -40,000 | 2.02% | 619,911 |
| 2025-03-13 | 2025-03-11 | 0.047 | 15,537,772 | -105,000 | 2.02% | 730,275 |
| 2025-02-20 | 2025-02-18 | 0.060 | 15,642,772 | -125,000 | 2.04% | 938,566 |
| 2024-11-28 | 2024-11-26 | 0.034 | 15,767,772 | -40,000 | 2.05% | 536,104 |
| 2024-10-21 | 2024-10-17 | 0.055 | 15,807,772 | -50,000 | 2.06% | 869,427 |
| 2024-10-09 | 2024-10-07 | 0.055 | 15,857,772 | -25,000 | 2.06% | 872,177 |
| 2024-10-08 | 2024-10-04 | 0.055 | 15,882,772 | -15,000 | 2.07% | 873,552 |
| 2024-09-02 | 2024-08-29 | 0.042 | 15,897,772 | -100,000 | 2.07% | 667,706 |
| 2024-08-02 | 2024-07-31 | 0.041 | 15,997,772 | -110,000 | 2.08% | 655,909 |
| 2024-07-26 | 2024-07-24 | 0.050 | 16,107,772 | +110,000 | 2.10% | 805,389 |
| 2024-07-12 | 2024-07-10 | 0.043 | 15,997,772 | -20,000 | 2.08% | 687,904 |
| 2024-01-08 | 2024-01-04 | 0.070 | 16,017,772 | -1,680 | 2.08% | 1,121,244 |
| 2024-01-02 | 2023-12-28 | 0.081 | 16,019,452 | +80,000 | 2.08% | 1,297,576 |
| 2023-11-07 | 2023-11-03 | 0.068 | 15,939,452 | -160,000 | 2.07% | 1,083,883 |
| 2023-10-05 | 2023-10-03 | 0.074 | 16,099,452 | +1,232 | 2.09% | 1,191,359 |
| 2023-08-25 | 2023-08-23 | 0.085 | 16,098,220 | -15,000 | 2.09% | 1,368,349 |
| 2023-08-14 | 2023-08-10 | 0.081 | 16,113,220 | -60,000 | 2.10% | 1,305,171 |
| 2023-07-24 | 2023-07-20 | 0.070 | 16,173,220 | +65,000 | 2.10% | 1,132,125 |
| 2023-07-12 | 2023-07-10 | 0.076 | 16,108,220 | +10,000 | 2.10% | 1,224,225 |
| 2023-06-13 | 2023-06-09 | 0.076 | 16,098,220 | -20,000 | 2.09% | 1,223,465 |
| 2023-06-09 | 2023-06-07 | 0.085 | 16,118,220 | -100,000 | 2.10% | 1,370,049 |
| 2023-02-08 | 2023-02-06 | 0.103 | 16,218,220 | -345,000 | 2.11% | 1,670,477 |
| 2023-02-07 | 2023-02-03 | 0.111 | 16,563,220 | +555,000 | 2.15% | 1,838,517 |
| 2023-01-05 | 2023-01-03 | 0.084 | 16,008,220 | -500,000 | 2.24% | 1,344,690 |
| 2022-11-17 | 2022-11-15 | 0.080 | 16,508,220 | -75,000 | 2.31% | 1,320,658 |
| 2022-11-16 | 2022-11-14 | 0.080 | 16,583,220 | -5,000 | 2.32% | 1,326,658 |
| 2022-11-01 | 2022-10-28 | 0.079 | 16,588,220 | -100,000 | 2.32% | 1,310,469 |
| 2022-09-07 | 2022-09-05 | 0.095 | 16,688,220 | -500,000 | 2.34% | 1,585,381 |
| 2022-08-29 | 2022-08-25 | 0.120 | 17,188,220 | -150,000 | 2.41% | 2,062,586 |
| 2022-08-26 | 2022-08-24 | 0.107 | 17,338,220 | -300,000 | 2.43% | 1,855,190 |
| 2022-07-08 | 2022-07-06 | 0.142 | 17,638,220 | -80,000 | 2.47% | 2,504,627 |
| 2022-07-06 | 2022-07-04 | 0.150 | 17,718,220 | -145,000 | 2.48% | 2,657,733 |
| 2022-07-05 | 2022-06-30 | 0.152 | 17,863,220 | -580,000 | 2.50% | 2,715,209 |
| 2022-07-04 | 2022-06-29 | 0.124 | 18,443,220 | -50,000 | 2.58% | 2,286,959 |
| 2022-06-30 | 2022-06-28 | 0.120 | 18,493,220 | -65,000 | 2.59% | 2,219,186 |
| 2022-06-28 | 2022-06-24 | 0.115 | 18,558,220 | -95,000 | 2.60% | 2,134,195 |
| 2022-06-27 | 2022-06-23 | 0.115 | 18,653,220 | +140,000 | 2.61% | 2,145,120 |
| 2022-05-25 | 2022-05-23 | 0.084 | 18,513,220 | -20,000 | 2.59% | 1,555,110 |
| 2022-05-10 | 2022-05-05 | 0.092 | 18,533,220 | +500,000 | 2.60% | 1,705,056 |
| 2022-03-17 | 2022-03-15 | 0.083 | 18,033,220 | -45,000 | 2.53% | 1,496,757 |
| 2022-03-14 | 2022-03-10 | 0.090 | 18,078,220 | -100,000 | 2.53% | 1,627,040 |
| 2022-02-08 | 2022-02-04 | 0.090 | 18,178,220 | -5,000 | 2.55% | 1,636,040 |
| 2022-02-07 | 2022-01-31 | 0.089 | 18,183,220 | +100,000 | 2.55% | 1,618,307 |
| 2022-01-04 | 2021-12-31 | 0.105 | 18,083,220 | -20,000 | 2.53% | 1,898,738 |
| 2021-11-02 | 2021-10-29 | 0.135 | 18,103,220 | -85,000 | 2.54% | 2,443,935 |
| 2021-11-01 | 2021-10-28 | 0.130 | 18,188,220 | +195,000 | 2.55% | 2,364,469 |
| 2021-10-04 | 2021-09-29 | 0.122 | 17,993,220 | +50,000 | 2.52% | 2,195,173 |
| 2021-09-29 | 2021-09-27 | 0.122 | 17,943,220 | -300,000 | 2.51% | 2,189,073 |
| 2021-09-03 | 2021-09-01 | 0.152 | 18,243,220 | -50,000 | 2.56% | 2,772,969 |
| 2021-08-16 | 2021-08-12 | 0.155 | 18,293,220 | +20,000 | 2.56% | 2,835,449 |
| 2021-08-13 | 2021-08-11 | 0.153 | 18,273,220 | +50,000 | 2.56% | 2,795,803 |
| 2021-07-22 | 2021-07-20 | 0.145 | 18,223,220 | +30,000 | 2.55% | 2,642,367 |
| 2021-06-18 | 2021-06-16 | 0.133 | 18,193,220 | -20,000 | 2.55% | 2,419,698 |
| 2021-05-17 | 2021-05-13 | 0.140 | 18,213,220 | +140,000 | 2.55% | 2,549,851 |
| 2021-05-06 | 2021-05-04 | 0.146 | 18,073,220 | -100,000 | 2.53% | 2,638,690 |
| 2021-03-09 | 2021-03-05 | 0.140 | 18,173,220 | +448 | 2.55% | 2,544,251 |
| 2021-03-01 | 2021-02-25 | 0.145 | 18,172,772 | +60,000 | 2.55% | 2,635,052 |
| 2021-02-26 | 2021-02-24 | 0.150 | 18,112,772 | +80,000 | 2.54% | 2,716,916 |
| 2021-02-24 | 2021-02-22 | 0.140 | 18,032,772 | -10,000 | 2.53% | 2,524,588 |
| 2021-02-23 | 2021-02-19 | 0.155 | 18,042,772 | -180,000 | 2.53% | 2,796,630 |
| 2021-02-10 | 2021-02-08 | 0.128 | 18,222,772 | +25,000 | 2.55% | 2,332,515 |
| 2021-01-15 | 2021-01-13 | 0.115 | 18,197,772 | -100,000 | 2.55% | 2,092,744 |
| 2020-12-18 | 2020-12-16 | 0.130 | 18,297,772 | -4,000 | 2.56% | 2,378,710 |
| 2020-12-14 | 2020-12-10 | 0.118 | 18,301,772 | +100,000 | 2.56% | 2,159,609 |
| 2020-12-03 | 2020-12-01 | 0.127 | 18,201,772 | +30,000 | 2.55% | 2,311,625 |
| 2020-11-26 | 2020-11-24 | 0.142 | 18,171,772 | -20,000 | 2.55% | 2,580,392 |
| 2020-11-13 | 2020-11-11 | 0.151 | 18,191,772 | -30,000 | 2.55% | 2,746,958 |
| 2020-11-11 | 2020-11-09 | 0.146 | 18,221,772 | +10,400 | 2.55% | 2,660,379 |
| 2020-10-21 | 2020-10-19 | 0.138 | 18,211,372 | -100,000 | 2.55% | 2,513,169 |
| 2020-10-19 | 2020-10-15 | 0.138 | 18,311,372 | +100,000 | 2.57% | 2,526,969 |
| 2020-09-25 | 2020-09-23 | 0.140 | 18,211,372 | -30,000 | 2.55% | 2,549,592 |
| 2020-09-17 | 2020-09-15 | 0.140 | 18,241,372 | +170,000 | 2.56% | 2,553,792 |
| 2020-09-14 | 2020-09-10 | 0.137 | 18,071,372 | -150,000 | 2.53% | 2,475,778 |
| 2020-08-26 | 2020-08-24 | 0.166 | 18,221,372 | +105,000 | 2.55% | 3,024,748 |
| 2020-07-10 | 2020-07-08 | 0.163 | 18,116,372 | -20,000 | 2.54% | 2,952,969 |
| 2020-07-08 | 2020-07-06 | 0.174 | 18,136,372 | -50,000 | 2.54% | 3,155,729 |
| 2020-07-06 | 2020-07-02 | 0.165 | 18,186,372 | -80,000 | 2.55% | 3,000,751 |
| 2020-06-29 | 2020-06-24 | 0.179 | 18,266,372 | -100,000 | 2.56% | 3,269,681 |
| 2020-06-18 | 2020-06-16 | 0.187 | 18,366,372 | -40,000 | 2.57% | 3,434,512 |
| 2020-06-01 | 2020-05-28 | 0.188 | 18,406,372 | -115,000 | 2.58% | 3,460,398 |
| 2020-05-06 | 2020-05-04 | 0.182 | 18,521,372 | +75,000 | 2.60% | 3,370,890 |
| 2020-04-22 | 2020-04-20 | 0.180 | 18,446,372 | -20,000 | 3.05% | 3,320,347 |
| 2020-04-16 | 2020-04-14 | 0.173 | 18,466,372 | -60,000 | 3.05% | 3,194,682 |
| 2020-04-07 | 2020-04-03 | 0.173 | 18,526,372 | -60,000 | 3.06% | 3,205,062 |
| 2020-03-26 | 2020-03-24 | 0.182 | 18,586,372 | -60,000 | 3.07% | 3,382,720 |
| 2020-03-20 | 2020-03-18 | 0.184 | 18,646,372 | -140,000 | 3.08% | 3,430,932 |
| 2020-03-19 | 2020-03-17 | 0.196 | 18,786,372 | -65,000 | 3.10% | 3,682,129 |
| 2020-03-18 | 2020-03-16 | 0.198 | 18,851,372 | -50,000 | 3.11% | 3,732,572 |
| 2020-03-10 | 2020-03-06 | 0.199 | 18,901,372 | +15,000 | 3.12% | 3,761,373 |
| 2020-03-03 | 2020-02-28 | 0.199 | 18,886,372 | +5,000 | 3.12% | 3,758,388 |
| 2020-03-02 | 2020-02-27 | 0.210 | 18,881,372 | -20,000 | 3.12% | 3,965,088 |
| 2020-02-12 | 2020-02-10 | 0.199 | 18,901,372 | -30,000 | 3.12% | 3,761,373 |
| 2020-02-06 | 2020-02-04 | 0.192 | 18,931,372 | -185,000 | 3.13% | 3,634,823 |
| 2020-02-05 | 2020-02-03 | 0.204 | 19,116,372 | +100,000 | 3.16% | 3,899,740 |
| 2020-02-04 | 2020-01-31 | 0.201 | 19,016,372 | +75,000 | 3.14% | 3,822,291 |
| 2020-02-03 | 2020-01-30 | 0.201 | 18,941,372 | -30,000 | 3.13% | 3,807,216 |
| 2020-01-30 | 2020-01-24 | 0.212 | 18,971,372 | -100,000 | 3.13% | 4,021,931 |
| 2020-01-23 | 2020-01-21 | 0.209 | 19,071,372 | -40,000 | 3.15% | 3,985,917 |
| 2020-01-22 | 2020-01-20 | 0.219 | 19,111,372 | -10,000 | 3.16% | 4,185,390 |
| 2020-01-20 | 2020-01-16 | 0.235 | 19,121,372 | +70,000 | 3.16% | 4,493,522 |
| 2020-01-17 | 2020-01-15 | 0.222 | 19,051,372 | +40,000 | 3.15% | 4,229,405 |
| 2020-01-16 | 2020-01-14 | 0.229 | 19,011,372 | +15,000 | 3.14% | 4,353,604 |
| 2020-01-15 | 2020-01-13 | 0.225 | 18,996,372 | -330,000 | 3.14% | 4,274,184 |
| 2020-01-14 | 2020-01-10 | 0.235 | 19,326,372 | -100,000 | 3.19% | 4,541,697 |
| 2020-01-13 | 2020-01-09 | 0.249 | 19,426,372 | +75,000 | 3.21% | 4,837,167 |
| 2020-01-10 | 2020-01-08 | 0.234 | 19,351,372 | +20,000 | 3.20% | 4,528,221 |
| 2020-01-09 | 2020-01-07 | 0.250 | 19,331,372 | -290,000 | 3.19% | 4,832,843 |
| 2020-01-08 | 2020-01-06 | 0.248 | 19,621,372 | -120,000 | 3.24% | 4,866,100 |
| 2020-01-07 | 2020-01-03 | 0.255 | 19,741,372 | +622,900 | 3.26% | 5,034,050 |
| 2020-01-06 | 2020-01-02 | 0.270 | 19,118,472 | +1,450,000 | 3.16% | 5,161,987 |
| 2020-01-03 | 2019-12-31 | 0.184 | 17,668,472 | +540,000 | 2.92% | 3,250,999 |
| 2019-12-17 | 2019-12-13 | 0.141 | 17,128,472 | +300,000 | 2.83% | 2,415,115 |
| 2019-12-05 | 2019-12-03 | 0.145 | 16,828,472 | +40,000 | 2.78% | 2,440,128 |
| 2019-12-04 | 2019-12-02 | 0.152 | 16,788,472 | -300,000 | 2.77% | 2,551,848 |
| 2019-11-27 | 2019-11-25 | 0.153 | 17,088,472 | +55,000 | 2.82% | 2,614,536 |
| 2019-11-26 | 2019-11-22 | 0.153 | 17,033,472 | +75,000 | 2.81% | 2,606,121 |
| 2019-11-12 | 2019-11-08 | 0.183 | 16,958,472 | +125,000 | 2.80% | 3,103,400 |
| 2019-11-11 | 2019-11-07 | 0.198 | 16,833,472 | -175,000 | 2.78% | 3,333,027 |
| 2019-10-14 | 2019-10-10 | 0.165 | 17,008,472 | -300,000 | 2.81% | 2,806,398 |
| 2019-10-02 | 2019-09-27 | 0.170 | 17,308,472 | -20,000 | 2.86% | 2,942,440 |
| 2019-09-30 | 2019-09-26 | 0.174 | 17,328,472 | -100,000 | 2.86% | 3,015,154 |
| 2019-09-27 | 2019-09-25 | 0.190 | 17,428,472 | +130,000 | 2.88% | 3,311,410 |
| 2019-09-26 | 2019-09-24 | 0.186 | 17,298,472 | -110,000 | 2.86% | 3,217,516 |
| 2019-09-24 | 2019-09-20 | 0.165 | 17,408,472 | +75,000 | 2.87% | 2,872,398 |
| 2019-08-30 | 2019-08-28 | 0.166 | 17,333,472 | +75,000 | 2.86% | 2,877,356 |
| 2019-08-16 | 2019-08-14 | 0.163 | 17,258,472 | -50,000 | 2.85% | 2,813,131 |
| 2019-08-14 | 2019-08-12 | 0.159 | 17,308,472 | -480,000 | 2.86% | 2,752,047 |
| 2019-08-13 | 2019-08-09 | 0.181 | 17,788,472 | +385,000 | 2.94% | 3,219,713 |
| 2019-08-05 | 2019-08-01 | 0.177 | 17,403,472 | -50,000 | 2.87% | 3,080,415 |
| 2019-07-22 | 2019-07-18 | 0.170 | 17,453,472 | +50,000 | 2.88% | 2,967,090 |
| 2019-07-05 | 2019-07-03 | 0.175 | 17,403,472 | -1,200 | 2.87% | 3,045,608 |
| 2019-05-06 | 2019-05-02 | 0.186 | 17,404,672 | +1,200 | 2.87% | 3,237,269 |
| 2019-04-12 | 2019-04-10 | 0.224 | 17,403,472 | -40,000 | 2.87% | 3,898,378 |
| 2019-04-10 | 2019-04-08 | 0.219 | 17,443,472 | +10,000 | 2.88% | 3,820,120 |
| 2019-04-08 | 2019-04-03 | 0.211 | 17,433,472 | +60,000 | 2.88% | 3,678,463 |
| 2019-03-26 | 2019-03-22 | 0.186 | 17,373,472 | -40,000 | 2.87% | 3,231,466 |
| 2019-03-14 | 2019-03-12 | 0.217 | 17,413,472 | -30,000 | 2.88% | 3,778,723 |
| 2019-03-06 | 2019-03-04 | 0.174 | 17,443,472 | -165,000 | 2.88% | 3,035,164 |
| 2019-03-01 | 2019-02-27 | 0.172 | 17,608,472 | +15,000 | 2.91% | 3,028,657 |
| 2019-02-27 | 2019-02-25 | 0.170 | 17,593,472 | -5,000 | 2.91% | 2,990,890 |
| 2019-01-02 | 2018-12-27 | 0.186 | 17,598,472 | -5,000 | 2.91% | 3,273,316 |
| 2018-12-07 | 2018-12-05 | 0.180 | 17,603,472 | +195,000 | 2.91% | 3,168,625 |
| 2018-12-04 | 2018-11-30 | 0.171 | 17,408,472 | -50,000 | 2.87% | 2,976,849 |
| 2018-11-21 | 2018-11-19 | 0.168 | 17,458,472 | +80,000 | 2.88% | 2,933,023 |
| 2018-11-20 | 2018-11-16 | 0.176 | 17,378,472 | +50,000 | 2.87% | 3,058,611 |
| 2018-11-02 | 2018-10-31 | 0.180 | 17,328,472 | +100,000 | 2.86% | 3,119,125 |
| 2018-10-30 | 2018-10-26 | 0.181 | 17,228,472 | +120,000 | 2.84% | 3,118,353 |
| 2018-10-25 | 2018-10-23 | 0.182 | 17,108,472 | +200,000 | 2.82% | 3,113,742 |
| 2018-10-15 | 2018-10-11 | 0.200 | 16,908,472 | +100,000 | 2.79% | 3,381,694 |
| 2018-10-05 | 2018-10-03 | 0.210 | 16,808,472 | +75,000 | 2.78% | 3,529,779 |
| 2018-09-19 | 2018-09-17 | 0.222 | 16,733,472 | +100,000 | 2.76% | 3,714,831 |
| 2018-09-18 | 2018-09-14 | 0.230 | 16,633,472 | +100,000 | 2.75% | 3,825,699 |
| 2018-09-14 | 2018-09-12 | 0.222 | 16,533,472 | +100,000 | 2.73% | 3,670,431 |
| 2018-09-13 | 2018-09-11 | 0.222 | 16,433,472 | +160,000 | 2.71% | 3,648,231 |
| 2018-09-12 | 2018-09-10 | 0.230 | 16,273,472 | +100,000 | 2.69% | 3,742,899 |
| 2018-09-11 | 2018-09-07 | 0.239 | 16,173,472 | +201,312 | 2.67% | 3,865,460 |
| 2018-09-10 | 2018-09-06 | 0.239 | 15,972,160 | +200,000 | 2.64% | 3,817,346 |
| 2018-08-01 | 2018-07-30 | 0.300 | 15,772,160 | -10,000 | 2.60% | 4,731,648 |
| 2018-07-24 | 2018-07-20 | 0.270 | 15,782,160 | -50,000 | 2.61% | 4,261,183 |
| 2018-07-03 | 2018-06-28 | 0.295 | 15,832,160 | -100,000 | 2.61% | 4,670,487 |
| 2018-06-21 | 2018-06-19 | 0.300 | 15,932,160 | -20,000 | 2.63% | 4,779,648 |
| 2018-06-13 | 2018-06-11 | 0.300 | 15,952,160 | -10,000 | 2.63% | 4,785,648 |
| 2018-06-08 | 2018-06-06 | 0.295 | 15,962,160 | +30,000 | 2.64% | 4,708,837 |
| 2018-06-06 | 2018-06-04 | 0.320 | 15,932,160 | -18,000 | 2.63% | 5,098,291 |
| 2018-05-17 | 2018-05-15 | 0.325 | 15,950,160 | +50,000 | 2.63% | 5,183,802 |
| 2018-05-15 | 2018-05-11 | 0.330 | 15,900,160 | -250,000 | 2.63% | 5,247,053 |
| 2018-05-14 | 2018-05-10 | 0.330 | 16,150,160 | -10,000 | 2.67% | 5,329,553 |
| 2018-05-11 | 2018-05-09 | 0.325 | 16,160,160 | -50,000 | 2.67% | 5,252,052 |
| 2018-05-07 | 2018-05-03 | 0.310 | 16,210,160 | +150,000 | 2.68% | 5,025,150 |
| 2018-05-02 | 2018-04-27 | 0.295 | 16,060,160 | -445,000 | 2.65% | 4,737,747 |
| 2018-04-26 | 2018-04-24 | 0.285 | 16,505,160 | -5,000 | 2.73% | 4,703,971 |
| 2018-04-10 | 2018-04-06 | 0.280 | 16,510,160 | -60,000 | 2.73% | 4,622,845 |
| 2018-03-26 | 2018-03-22 | 0.275 | 16,570,160 | -40,000 | 2.74% | 4,556,794 |
| 2018-03-13 | 2018-03-09 | 0.285 | 16,610,160 | -25,000 | 2.74% | 4,733,896 |
| 2018-03-06 | 2018-03-02 | 0.275 | 16,635,160 | -15,000 | 2.75% | 4,574,669 |
| 2018-02-23 | 2018-02-21 | 0.255 | 16,650,160 | +250,000 | 2.75% | 4,245,791 |
| 2018-02-14 | 2018-02-12 | 0.250 | 16,400,160 | +40,000 | 2.71% | 4,100,040 |
| 2018-02-13 | 2018-02-09 | 0.250 | 16,360,160 | -80,000 | 2.70% | 4,090,040 |
| 2018-02-08 | 2018-02-06 | 0.275 | 16,440,160 | -100,000 | 2.71% | 4,521,044 |
| 2018-01-29 | 2018-01-25 | 0.285 | 16,540,160 | +60,000 | 2.73% | 4,713,946 |
| 2018-01-24 | 2018-01-22 | 0.275 | 16,480,160 | +20,000 | 2.72% | 4,532,044 |
| 2018-01-23 | 2018-01-19 | 0.285 | 16,460,160 | -4,503 | 2.72% | 4,691,146 |
| 2018-01-22 | 2018-01-18 | 0.260 | 16,464,663 | +4,503 | 2.72% | 4,280,812 |
| 2018-01-09 | 2018-01-05 | 0.290 | 16,460,160 | -15,000 | 2.72% | 4,773,446 |
| 2018-01-08 | 2018-01-04 | 0.290 | 16,475,160 | +30,000 | 2.72% | 4,777,796 |
| 2017-12-27 | 2017-12-21 | 0.265 | 16,445,160 | -20,000 | 2.72% | 4,357,967 |
| 2017-12-22 | 2017-12-20 | 0.265 | 16,465,160 | -200,000 | 2.72% | 4,363,267 |
| 2017-12-15 | 2017-12-13 | 0.275 | 16,665,160 | +30,000 | 2.75% | 4,582,919 |
| 2017-11-23 | 2017-11-21 | 0.275 | 16,635,160 | -40,000 | 2.75% | 4,574,669 |
| 2017-11-10 | 2017-11-08 | 0.280 | 16,675,160 | -448 | 2.75% | 4,669,045 |
| 2017-10-17 | 2017-10-13 | 0.295 | 16,675,608 | +1,680 | 2.75% | 4,919,304 |
| 2017-10-16 | 2017-10-12 | 0.295 | 16,673,928 | +2,100 | 2.75% | 4,918,809 |
| 2017-09-29 | 2017-09-27 | 0.330 | 16,671,828 | -40,000 | 2.75% | 5,501,703 |
| 2017-09-27 | 2017-09-25 | 0.305 | 16,711,828 | -100,000 | 2.76% | 5,097,108 |
| 2017-09-26 | 2017-09-22 | 0.330 | 16,811,828 | -100,000 | 2.78% | 5,547,903 |
| 2017-09-22 | 2017-09-20 | 0.315 | 16,911,828 | +650,000 | 2.79% | 5,327,226 |
| 2017-09-20 | 2017-09-18 | 0.335 | 16,261,828 | -20,000 | 2.69% | 5,447,712 |
| 2017-09-19 | 2017-09-15 | 0.330 | 16,281,828 | -10,000 | 2.69% | 5,373,003 |
| 2017-09-06 | 2017-09-04 | 0.285 | 16,291,828 | -310,000 | 2.69% | 4,643,171 |
| 2017-09-04 | 2017-08-31 | 0.290 | 16,601,828 | +35,000 | 2.74% | 4,814,530 |
| 2017-09-01 | 2017-08-30 | 0.290 | 16,566,828 | -65,000 | 2.74% | 4,804,380 |
| 2017-08-25 | 2017-08-22 | 0.300 | 16,631,828 | -605,000 | 2.75% | 4,989,548 |
| 2017-08-24 | 2017-08-21 | 0.305 | 17,236,828 | +20,000 | 2.85% | 5,257,233 |
| 2017-08-21 | 2017-08-17 | 0.305 | 17,216,828 | -65,000 | 2.84% | 5,251,133 |
| 2017-08-18 | 2017-08-16 | 0.310 | 17,281,828 | -20,000 | 2.85% | 5,357,367 |
| 2017-08-17 | 2017-08-15 | 0.345 | 17,301,828 | -20,000 | 2.86% | 5,969,131 |
| 2017-07-28 | 2017-07-26 | 0.360 | 17,321,828 | -30,000 | 2.86% | 6,235,858 |
| 2017-07-19 | 2017-07-17 | 0.340 | 17,351,828 | +30,000 | 2.87% | 5,899,622 |
| 2017-06-26 | 2017-06-22 | 0.385 | 17,321,828 | -30,000 | 2.86% | 6,668,904 |
| 2017-06-07 | 2017-06-05 | 0.360 | 17,351,828 | -55,000 | 2.87% | 6,246,658 |
| 2017-05-24 | 2017-05-22 | 0.380 | 17,406,828 | +20,000 | 2.87% | 6,614,595 |
| 2017-05-16 | 2017-05-12 | 0.400 | 17,386,828 | +5,000 | 2.87% | 6,954,731 |
| 2017-05-09 | 2017-05-05 | 0.385 | 17,381,828 | -20,000 | 2.87% | 6,692,004 |
| 2017-04-27 | 2017-04-25 | 0.395 | 17,401,828 | +5,000 | 2.87% | 6,873,722 |
| 2017-04-21 | 2017-04-19 | 0.370 | 17,396,828 | -100,000 | 2.87% | 6,436,826 |
| 2017-03-28 | 2017-03-24 | 0.410 | 17,496,828 | -10,000 | 2.89% | 7,173,699 |
| 2017-03-23 | 2017-03-21 | 0.415 | 17,506,828 | -20,000 | 2.89% | 7,265,334 |
| 2017-03-22 | 2017-03-20 | 0.385 | 17,526,828 | +5,000 | 2.89% | 6,747,829 |
| 2017-03-20 | 2017-03-16 | 0.420 | 17,521,828 | -15,000 | 2.89% | 7,359,168 |
| 2017-03-17 | 2017-03-15 | 0.420 | 17,536,828 | +5,000 | 2.90% | 7,365,468 |
| 2017-03-14 | 2017-03-10 | 0.400 | 17,531,828 | +75,000 | 2.89% | 7,012,731 |
| 2017-03-02 | 2017-02-28 | 0.390 | 17,456,828 | -200,000 | 2.88% | 6,808,163 |
| 2017-02-27 | 2017-02-23 | 0.390 | 17,656,828 | -100,000 | 2.92% | 6,886,163 |
| 2017-02-21 | 2017-02-17 | 0.410 | 17,756,828 | -30,000 | 2.93% | 7,280,299 |
| 2017-02-20 | 2017-02-16 | 0.415 | 17,786,828 | -100,000 | 2.94% | 7,381,534 |
| 2017-02-17 | 2017-02-15 | 0.420 | 17,886,828 | -100,000 | 2.95% | 7,512,468 |
| 2017-02-15 | 2017-02-13 | 0.420 | 17,986,828 | +5,000 | 2.97% | 7,554,468 |
| 2017-02-10 | 2017-02-08 | 0.400 | 17,981,828 | +25,000 | 2.97% | 7,192,731 |
| 2017-02-08 | 2017-02-06 | 0.420 | 17,956,828 | -10,000 | 2.97% | 7,541,868 |
| 2017-02-07 | 2017-02-03 | 0.420 | 17,966,828 | +60,000 | 2.97% | 7,546,068 |
| 2017-02-03 | 2017-02-01 | 0.395 | 17,906,828 | +5,000 | 2.96% | 7,073,197 |
| 2017-02-01 | 2017-01-25 | 0.420 | 17,901,828 | -30,000 | 2.96% | 7,518,768 |
| 2017-01-24 | 2017-01-20 | 0.425 | 17,931,828 | -10,000 | 2.96% | 7,621,027 |
| 2017-01-13 | 2017-01-11 | 0.395 | 17,941,828 | +5,000 | 2.96% | 7,087,022 |
| 2016-12-22 | 2016-12-20 | 0.425 | 17,936,828 | +5,000 | 2.96% | 7,623,152 |
| 2016-12-19 | 2016-12-15 | 0.405 | 17,931,828 | -165,000 | 2.96% | 7,262,390 |
| 2016-12-16 | 2016-12-14 | 0.430 | 18,096,828 | +5,000 | 2.99% | 7,781,636 |
| 2016-12-08 | 2016-12-06 | 0.430 | 18,091,828 | -50,000 | 2.99% | 7,779,486 |
| 2016-12-07 | 2016-12-05 | 0.430 | 18,141,828 | -50,000 | 3.00% | 7,800,986 |
| 2016-12-05 | 2016-12-01 | 0.450 | 18,191,828 | +5,000 | 3.00% | 8,186,323 |
| 2016-12-02 | 2016-11-30 | 0.420 | 18,186,828 | +50,000 | 3.00% | 7,638,468 |
| 2016-12-01 | 2016-11-29 | 0.440 | 18,136,828 | +5,000 | 2.99% | 7,980,204 |
| 2016-11-29 | 2016-11-25 | 0.445 | 18,131,828 | -5,000 | 2.99% | 8,068,663 |
| 2016-11-25 | 2016-11-23 | 0.450 | 18,136,828 | +5,000 | 2.99% | 8,161,573 |
| 2016-11-24 | 2016-11-22 | 0.455 | 18,131,828 | +5,000 | 2.99% | 8,249,982 |
| 2016-11-22 | 2016-11-18 | 0.450 | 18,126,828 | -100,000 | 2.99% | 8,157,073 |
| 2016-11-16 | 2016-11-14 | 0.405 | 18,226,828 | -2,000 | 3.01% | 7,381,865 |
| 2016-11-11 | 2016-11-09 | 0.415 | 18,228,828 | +20,000 | 3.01% | 7,564,964 |
| 2016-11-03 | 2016-11-01 | 0.425 | 18,208,828 | -8,000 | 3.01% | 7,738,752 |
| 2016-11-02 | 2016-10-31 | 0.450 | 18,216,828 | -10,000 | 3.01% | 8,197,573 |
| 2016-10-26 | 2016-10-24 | 0.465 | 18,226,828 | +5,000 | 3.01% | 8,475,475 |
| 2016-10-17 | 2016-10-13 | 0.465 | 18,221,828 | +5,000 | 3.01% | 8,473,150 |
| 2016-09-30 | 2016-09-28 | 0.465 | 18,216,828 | +5,000 | 3.01% | 8,470,825 |
| 2016-09-28 | 2016-09-26 | 0.455 | 18,211,828 | -40,000 | 3.01% | 8,286,382 |
| 2016-09-26 | 2016-09-22 | 0.455 | 18,251,828 | +20,000 | 3.01% | 8,304,582 |
| 2016-09-23 | 2016-09-21 | 0.485 | 18,231,828 | -20,000 | 3.01% | 8,842,437 |
| 2016-09-15 | 2016-09-13 | 0.420 | 18,251,828 | +5,000 | 3.01% | 7,665,768 |
| 2016-09-13 | 2016-09-09 | 0.450 | 18,246,828 | +5,000 | 3.01% | 8,211,073 |
| 2016-09-09 | 2016-09-07 | 0.440 | 18,241,828 | -90,000 | 3.01% | 8,026,404 |
| 2016-09-08 | 2016-09-06 | 0.420 | 18,331,828 | -140,000 | 3.03% | 7,699,368 |
| 2016-09-07 | 2016-09-05 | 0.395 | 18,471,828 | +10,000 | 3.05% | 7,296,372 |
| 2016-09-01 | 2016-08-30 | 0.380 | 18,461,828 | -20,000 | 3.05% | 7,015,495 |
| 2016-08-22 | 2016-08-18 | 0.390 | 18,481,828 | -90,000 | 3.05% | 7,207,913 |
| 2016-08-19 | 2016-08-17 | 0.395 | 18,571,828 | +5,000 | 3.07% | 7,335,872 |
| 2016-08-18 | 2016-08-16 | 0.365 | 18,566,828 | -448 | 3.07% | 6,776,892 |
| 2016-08-11 | 2016-08-09 | 0.380 | 18,567,276 | +5,000 | 3.07% | 7,055,565 |
| 2016-08-10 | 2016-08-08 | 0.380 | 18,562,276 | -15,000 | 3.07% | 7,053,665 |
| 2016-08-09 | 2016-08-05 | 0.395 | 18,577,276 | -45,000 | 3.07% | 7,338,024 |
| 2016-08-08 | 2016-08-04 | 0.375 | 18,622,276 | +5,000 | 3.07% | 6,983,354 |
| 2016-08-05 | 2016-08-03 | 0.375 | 18,617,276 | +5,000 | 3.07% | 6,981,478 |
| 2016-08-04 | 2016-08-01 | 0.375 | 18,612,276 | +10,000 | 3.07% | 6,979,604 |
| 2016-07-26 | 2016-07-22 | 0.380 | 18,602,276 | +5,000 | 3.07% | 7,068,865 |
| 2016-07-25 | 2016-07-21 | 0.355 | 18,597,276 | +55,000 | 3.07% | 6,602,033 |
| 2016-07-22 | 2016-07-20 | 0.370 | 18,542,276 | +5,000 | 3.06% | 6,860,642 |
| 2016-07-19 | 2016-07-15 | 0.370 | 18,537,276 | +45,000 | 3.06% | 6,858,792 |
| 2016-07-18 | 2016-07-14 | 0.375 | 18,492,276 | -30,000 | 3.05% | 6,934,604 |
| 2016-07-15 | 2016-07-13 | 0.355 | 18,522,276 | -50,000 | 3.06% | 6,575,408 |
| 2016-07-14 | 2016-07-12 | 0.350 | 18,572,276 | -10,000 | 3.07% | 6,500,297 |
| 2016-07-12 | 2016-07-08 | 0.360 | 18,582,276 | +5,000 | 3.07% | 6,689,619 |
| 2016-07-08 | 2016-07-06 | 0.360 | 18,577,276 | -250,000 | 3.07% | 6,687,819 |
| 2016-07-07 | 2016-07-05 | 0.360 | 18,827,276 | +20,000 | 3.11% | 6,777,819 |
| 2016-07-06 | 2016-07-04 | 0.360 | 18,807,276 | -20,000 | 3.11% | 6,770,619 |
| 2016-06-27 | 2016-06-23 | 0.365 | 18,827,276 | -30,000 | 3.11% | 6,871,956 |
| 2016-06-23 | 2016-06-21 | 0.375 | 18,857,276 | -125,000 | 3.11% | 7,071,478 |
| 2016-06-22 | 2016-06-20 | 0.375 | 18,982,276 | +5,000 | 3.13% | 7,118,354 |
| 2016-06-13 | 2016-06-08 | 0.380 | 18,977,276 | +5,000 | 3.13% | 7,211,365 |
| 2016-06-03 | 2016-06-01 | 0.370 | 18,972,276 | -160,000 | 3.13% | 7,019,742 |
| 2016-06-02 | 2016-05-31 | 0.375 | 19,132,276 | -30,000 | 3.16% | 7,174,604 |
| 2016-05-30 | 2016-05-26 | 0.375 | 19,162,276 | +5,000 | 3.16% | 7,185,854 |
| 2016-05-27 | 2016-05-25 | 0.355 | 19,157,276 | +10,000 | 3.16% | 6,800,833 |
| 2016-05-16 | 2016-05-12 | 0.360 | 19,147,276 | -200,000 | 3.16% | 6,893,019 |
| 2016-05-13 | 2016-05-11 | 0.360 | 19,347,276 | +45,000 | 3.19% | 6,965,019 |
| 2016-05-11 | 2016-05-09 | 0.365 | 19,302,276 | -50,000 | 3.19% | 7,045,331 |
| 2016-05-10 | 2016-05-06 | 0.370 | 19,352,276 | +35,000 | 3.20% | 7,160,342 |
| 2016-05-05 | 2016-05-03 | 0.380 | 19,317,276 | -5,000 | 3.19% | 7,340,565 |
| 2016-05-04 | 2016-04-29 | 0.395 | 19,322,276 | -90,000 | 3.19% | 7,632,299 |
| 2016-05-03 | 2016-04-28 | 0.405 | 19,412,276 | -100,000 | 3.21% | 7,861,972 |
| 2016-04-29 | 2016-04-27 | 0.410 | 19,512,276 | -35,000 | 3.22% | 8,000,033 |
| 2016-04-28 | 2016-04-26 | 0.390 | 19,547,276 | -10,000 | 3.23% | 7,623,438 |
| 2016-04-27 | 2016-04-25 | 0.370 | 19,557,276 | -120,000 | 3.23% | 7,236,192 |
| 2016-04-26 | 2016-04-22 | 0.380 | 19,677,276 | -60,000 | 3.25% | 7,477,365 |
| 2016-04-22 | 2016-04-20 | 0.370 | 19,737,276 | -70,000 | 3.26% | 7,302,792 |
| 2016-04-21 | 2016-04-19 | 0.380 | 19,807,276 | -60,000 | 3.27% | 7,526,765 |
| 2016-04-19 | 2016-04-15 | 0.410 | 19,867,276 | -70,000 | 3.28% | 8,145,583 |
| 2016-04-15 | 2016-04-13 | 0.380 | 19,937,276 | -30,000 | 3.29% | 7,576,165 |
| 2016-04-13 | 2016-04-11 | 0.375 | 19,967,276 | +80,000 | 3.30% | 7,487,728 |
| 2016-04-05 | 2016-03-31 | 0.380 | 19,887,276 | -25,000 | 3.28% | 7,557,165 |
| 2016-04-01 | 2016-03-30 | 0.400 | 19,912,276 | +50,000 | 3.29% | 7,964,910 |
| 2016-03-23 | 2016-03-21 | 0.395 | 19,862,276 | -120,000 | 3.28% | 7,845,599 |
| 2016-03-21 | 2016-03-17 | 0.405 | 19,982,276 | +25,000 | 3.30% | 8,092,822 |
| 2016-03-18 | 2016-03-16 | 0.415 | 19,957,276 | +10,000 | 3.30% | 8,282,270 |
| 2016-03-16 | 2016-03-14 | 0.430 | 19,947,276 | -20,000 | 3.29% | 8,577,329 |
| 2016-03-15 | 2016-03-11 | 0.420 | 19,967,276 | -50,000 | 3.30% | 8,386,256 |
| 2016-03-09 | 2016-03-07 | 0.410 | 20,017,276 | +50,000 | 3.31% | 8,207,083 |
| 2016-03-08 | 2016-03-04 | 0.410 | 19,967,276 | -90,000 | 3.30% | 8,186,583 |
| 2016-03-07 | 2016-03-03 | 0.385 | 20,057,276 | -40,000 | 3.31% | 7,722,051 |
| 2016-03-04 | 2016-03-02 | 0.390 | 20,097,276 | +10,000 | 3.32% | 7,837,938 |
| 2016-03-03 | 2016-03-01 | 0.385 | 20,087,276 | -450,000 | 3.32% | 7,733,601 |
| 2016-02-25 | 2016-02-23 | 0.390 | 20,537,276 | +10,000 | 3.39% | 8,009,538 |
| 2016-02-24 | 2016-02-22 | 0.400 | 20,527,276 | -20,000 | 3.39% | 8,210,910 |
| 2016-02-22 | 2016-02-18 | 0.390 | 20,547,276 | +20,000 | 3.39% | 8,013,438 |
| 2016-02-19 | 2016-02-17 | 0.355 | 20,527,276 | -20,000 | 3.39% | 7,287,183 |
| 2016-02-18 | 2016-02-16 | 0.375 | 20,547,276 | +50,000 | 3.39% | 7,705,228 |
| 2016-02-16 | 2016-02-12 | 0.350 | 20,497,276 | +100,000 | 3.38% | 7,174,047 |
| 2016-02-11 | 2016-02-04 | 0.385 | 20,397,276 | +80,000 | 3.37% | 7,852,951 |
| 2016-02-04 | 2016-02-02 | 0.375 | 20,317,276 | -90,000 | 3.35% | 7,618,978 |
| 2016-02-02 | 2016-01-29 | 0.390 | 20,407,276 | -10,000 | 3.37% | 7,958,838 |
| 2016-01-26 | 2016-01-22 | 0.390 | 20,417,276 | +100,000 | 3.37% | 7,962,738 |
| 2016-01-22 | 2016-01-20 | 0.400 | 20,317,276 | +40,000 | 3.35% | 8,126,910 |
| 2016-01-21 | 2016-01-19 | 0.420 | 20,277,276 | -30,000 | 3.35% | 8,516,456 |
| 2016-01-18 | 2016-01-14 | 0.450 | 20,307,276 | +20,000 | 3.35% | 9,138,274 |
| 2016-01-13 | 2016-01-11 | 0.445 | 20,287,276 | +350,000 | 3.35% | 9,027,838 |
| 2016-01-12 | 2016-01-08 | 0.445 | 19,937,276 | +100,000 | 3.29% | 8,872,088 |
| 2016-01-08 | 2016-01-06 | 0.470 | 19,837,276 | -100,000 | 3.28% | 9,323,520 |
| 2016-01-07 | 2016-01-05 | 0.470 | 19,937,276 | -30,000 | 3.29% | 9,370,520 |
| 2016-01-06 | 2016-01-04 | 0.460 | 19,967,276 | -90,000 | 3.30% | 9,184,947 |
| 2016-01-05 | 2015-12-31 | 0.490 | 20,057,276 | +50,000 | 3.31% | 9,828,065 |
| 2016-01-04 | 2015-12-29 | 0.480 | 20,007,276 | -50,000 | 3.30% | 9,603,492 |
| 2015-12-30 | 2015-12-28 | 0.495 | 20,057,276 | -40,000 | 3.31% | 9,928,352 |
| 2015-12-29 | 2015-12-24 | 0.500 | 20,097,276 | +210,000 | 3.32% | 10,048,638 |
| 2015-12-16 | 2015-12-14 | 0.480 | 19,887,276 | -35,000 | 3.28% | 9,545,892 |
| 2015-12-11 | 2015-12-09 | 0.485 | 19,922,276 | +40,000 | 3.29% | 9,662,304 |
| 2015-12-10 | 2015-12-08 | 0.495 | 19,882,276 | +50,000 | 3.28% | 9,841,727 |
| 2015-12-09 | 2015-12-07 | 0.500 | 19,832,276 | +50,000 | 3.27% | 9,916,138 |
| 2015-12-08 | 2015-12-04 | 0.500 | 19,782,276 | +60,000 | 3.27% | 9,891,138 |
| 2015-12-07 | 2015-12-03 | 0.510 | 19,722,276 | -280,000 | 3.26% | 10,058,361 |
| 2015-12-04 | 2015-12-02 | 0.530 | 20,002,276 | -95,000 | 3.30% | 10,601,206 |
| 2015-12-03 | 2015-12-01 | 0.530 | 20,097,276 | -70,000 | 3.32% | 10,651,556 |
| 2015-12-02 | 2015-11-30 | 0.550 | 20,167,276 | -170,000 | 3.33% | 11,092,002 |
| 2015-12-01 | 2015-11-27 | 0.540 | 20,337,276 | +20,000 | 3.36% | 10,982,129 |
| 2015-11-30 | 2015-11-26 | 0.560 | 20,317,276 | +125,448 | 3.35% | 11,377,675 |
| 2015-11-27 | 2015-11-25 | 0.580 | 20,191,828 | -80,000 | 3.33% | 11,711,260 |
| 2015-11-26 | 2015-11-24 | 0.590 | 20,271,828 | +80,000 | 3.35% | 11,960,379 |
| 2015-11-25 | 2015-11-23 | 0.580 | 20,191,828 | -305,000 | 3.33% | 11,711,260 |
| 2015-11-24 | 2015-11-20 | 0.600 | 20,496,828 | +240,000 | 3.38% | 12,298,097 |
| 2015-11-23 | 2015-11-19 | 0.630 | 20,256,828 | -40,000 | 3.34% | 12,761,802 |
| 2015-11-20 | 2015-11-18 | 0.660 | 20,296,828 | +90,000 | 3.35% | 13,395,906 |
| 2015-11-19 | 2015-11-17 | 0.620 | 20,206,828 | -350,000 | 3.34% | 12,528,233 |
| 2015-11-17 | 2015-11-13 | 0.580 | 20,556,828 | +575,000 | 3.39% | 11,922,960 |
| 2015-11-16 | 2015-11-12 | 0.550 | 19,981,828 | +110,000 | 3.30% | 10,990,005 |
| 2015-11-13 | 2015-11-11 | 0.570 | 19,871,828 | +390,000 | 3.28% | 11,326,942 |
| 2015-11-12 | 2015-11-10 | 0.570 | 19,481,828 | +250,000 | 3.22% | 11,104,642 |
| 2015-11-11 | 2015-11-09 | 0.590 | 19,231,828 | -15,000 | 3.18% | 11,346,779 |
| 2015-11-10 | 2015-11-06 | 0.630 | 19,246,828 | -20,000 | 3.18% | 12,125,502 |
| 2015-11-09 | 2015-11-05 | 0.610 | 19,266,828 | +260,000 | 3.18% | 11,752,765 |
| 2015-11-06 | 2015-11-04 | 0.650 | 19,006,828 | -155,000 | 3.14% | 12,354,438 |
| 2015-11-05 | 2015-11-03 | 0.650 | 19,161,828 | +220,000 | 3.16% | 12,455,188 |
| 2015-11-04 | 2015-11-02 | 0.570 | 18,941,828 | +40,000 | 3.13% | 10,796,842 |
| 2015-11-03 | 2015-10-30 | 0.590 | 18,901,828 | -110,000 | 3.12% | 11,152,079 |
| 2015-11-02 | 2015-10-29 | 0.610 | 19,011,828 | +10,000 | 3.14% | 11,597,215 |
| 2015-10-30 | 2015-10-28 | 0.600 | 19,001,828 | +1,620,000 | 3.14% | 11,401,097 |
| 2015-10-29 | 2015-10-27 | 0.620 | 17,381,828 | +675,000 | 2.87% | 10,776,733 |
| 2015-10-28 | 2015-10-26 | 0.520 | 16,706,828 | -290,000 | 2.76% | 8,687,551 |
| 2015-10-27 | 2015-10-23 | 0.450 | 16,996,828 | -60,000 | 2.81% | 7,648,573 |
| 2015-10-22 | 2015-10-19 | 0.450 | 17,056,828 | -205,000 | 2.82% | 7,675,573 |
| 2015-10-19 | 2015-10-15 | 0.455 | 17,261,828 | +20,000 | 2.85% | 7,854,132 |
| 2015-10-16 | 2015-10-14 | 0.470 | 17,241,828 | +15,000 | 2.85% | 8,103,659 |
| 2015-10-15 | 2015-10-13 | 0.475 | 17,226,828 | +70,000 | 2.84% | 8,182,743 |
| 2015-10-14 | 2015-10-12 | 0.500 | 17,156,828 | +565,000 | 2.83% | 8,578,414 |
| 2015-10-13 | 2015-10-09 | 0.420 | 16,591,828 | -455,000 | 2.74% | 6,968,568 |
| 2015-10-09 | 2015-10-07 | 0.390 | 17,046,828 | -30,000 | 2.81% | 6,648,263 |
| 2015-09-30 | 2015-09-25 | 0.350 | 17,076,828 | -40,000 | 2.82% | 5,976,890 |
| 2015-09-18 | 2015-09-16 | 0.380 | 17,116,828 | +100,000 | 2.83% | 6,504,395 |
| 2015-09-16 | 2015-09-14 | 0.370 | 17,016,828 | +175,000 | 2.81% | 6,296,226 |
| 2015-09-14 | 2015-09-10 | 0.380 | 16,841,828 | +70,000 | 2.78% | 6,399,895 |
| 2015-09-11 | 2015-09-09 | 0.385 | 16,771,828 | -110,000 | 2.77% | 6,457,154 |
| 2015-09-07 | 2015-09-02 | 0.315 | 16,881,828 | +200,000 | 2.79% | 5,317,776 |
| 2015-09-02 | 2015-08-31 | 0.325 | 16,681,828 | -20,000 | 2.75% | 5,421,594 |
| 2015-09-01 | 2015-08-28 | 0.350 | 16,701,828 | +15,000 | 2.76% | 5,845,640 |
| 2015-08-31 | 2015-08-27 | 0.340 | 16,686,828 | +120,000 | 2.76% | 5,673,522 |
| 2015-08-28 | 2015-08-26 | 0.300 | 16,566,828 | -300,000 | 2.74% | 4,970,048 |
| 2015-08-27 | 2015-08-25 | 0.280 | 16,866,828 | +50,000 | 2.79% | 4,722,712 |
| 2015-08-26 | 2015-08-24 | 0.290 | 16,816,828 | -200,000 | 2.78% | 4,876,880 |
| 2015-08-25 | 2015-08-21 | 0.335 | 17,016,828 | -140,000 | 2.81% | 5,700,637 |
| 2015-08-18 | 2015-08-14 | 0.420 | 17,156,828 | +250,000 | 2.83% | 7,205,868 |
| 2015-08-17 | 2015-08-13 | 0.410 | 16,906,828 | -50,000 | 2.79% | 6,931,799 |
| 2015-08-14 | 2015-08-12 | 0.400 | 16,956,828 | +95,000 | 2.80% | 6,782,731 |
| 2015-08-13 | 2015-08-11 | 0.440 | 16,861,828 | -345,000 | 2.78% | 7,419,204 |
| 2015-08-11 | 2015-08-07 | 0.445 | 17,206,828 | +50,000 | 2.84% | 7,657,038 |
| 2015-08-10 | 2015-08-06 | 0.405 | 17,156,828 | -260,000 | 2.83% | 6,948,515 |
| 2015-08-07 | 2015-08-05 | 0.420 | 17,416,828 | +30,000 | 2.88% | 7,315,068 |
| 2015-08-06 | 2015-08-04 | 0.430 | 17,386,828 | -25,000 | 2.87% | 7,476,336 |
| 2015-08-05 | 2015-08-03 | 0.430 | 17,411,828 | +310,000 | 2.88% | 7,487,086 |
| 2015-08-04 | 2015-07-31 | 0.480 | 17,101,828 | -50,000 | 2.82% | 8,208,877 |
| 2015-08-03 | 2015-07-30 | 0.485 | 17,151,828 | +250,000 | 2.83% | 8,318,637 |
| 2015-07-31 | 2015-07-29 | 0.490 | 16,901,828 | +80,000 | 2.79% | 8,281,896 |
| 2015-07-30 | 2015-07-28 | 0.470 | 16,821,828 | +110,000 | 2.78% | 7,906,259 |
| 2015-07-29 | 2015-07-27 | 0.490 | 16,711,828 | +160,000 | 2.76% | 8,188,796 |
| 2015-07-28 | 2015-07-24 | 0.570 | 16,551,828 | +80,000 | 2.73% | 9,434,542 |
| 2015-07-27 | 2015-07-23 | 0.600 | 16,471,828 | +210,000 | 2.72% | 9,883,097 |
| 2015-07-24 | 2015-07-22 | 0.580 | 16,261,828 | +75,000 | 2.69% | 9,431,860 |
| 2015-07-22 | 2015-07-20 | 0.620 | 16,186,828 | -150,000 | 2.67% | 10,035,833 |
| 2015-07-21 | 2015-07-17 | 0.630 | 16,336,828 | -100,000 | 2.70% | 10,292,202 |
| 2015-07-20 | 2015-07-16 | 0.620 | 16,436,828 | -80,000 | 2.71% | 10,190,833 |
| 2015-07-17 | 2015-07-15 | 0.620 | 16,516,828 | -260,000 | 2.73% | 10,240,433 |
| 2015-07-16 | 2015-07-14 | 0.670 | 16,776,828 | +1,390,000 | 2.77% | 11,240,475 |
| 2015-07-15 | 2015-07-13 | 0.710 | 15,386,828 | +295,000 | 2.54% | 10,924,648 |
| 2015-07-14 | 2015-07-10 | 0.500 | 15,091,828 | +500,000 | 2.49% | 7,545,914 |
| 2015-07-13 | 2015-07-09 | 0.465 | 14,591,828 | +180,000 | 2.41% | 6,785,200 |
| 2015-07-10 | 2015-07-08 | 0.345 | 14,411,828 | +1,580,000 | 2.38% | 4,972,081 |
| 2015-07-09 | 2015-07-07 | 0.415 | 12,831,828 | +240,000 | 2.12% | 5,325,209 |
| 2015-07-08 | 2015-07-06 | 0.455 | 12,591,828 | -300,000 | 2.08% | 5,729,282 |
| 2015-07-07 | 2015-07-03 | 0.620 | 12,891,828 | +320,000 | 2.13% | 7,992,933 |
| 2015-07-06 | 2015-07-02 | 0.820 | 12,571,828 | -220,000 | 2.08% | 10,308,899 |
| 2015-07-03 | 2015-06-30 | 0.720 | 12,791,828 | +36,000 | 2.11% | 9,210,116 |
| 2015-07-02 | 2015-06-29 | 0.850 | 12,755,828 | -540,000 | 2.11% | 10,842,454 |
| 2015-06-30 | 2015-06-26 | 1.090 | 13,295,828 | -440,000 | 2.20% | 14,492,453 |
| 2015-06-29 | 2015-06-25 | 1.180 | 13,735,828 | -1,120,000 | 2.27% | 16,208,277 |
| 2015-06-26 | 2015-06-24 | 24.000 | 14,855,828 | +880,000 | 2.45% | 356,539,872 |
| 2015-06-25 | 2015-06-23 | 19.200 | 13,975,828 | +13,114,839 | 2.31% | 268,335,898 |
| 2015-06-24 | 2015-06-22 | 17.680 | 860,989 | -52,500 | 2.27% | 15,222,286 |
| 2015-06-23 | 2015-06-19 | 16.200 | 913,489 | +3,750 | 2.41% | 14,798,522 |
| 2015-06-22 | 2015-06-18 | 15.520 | 909,739 | +3,750 | 2.40% | 14,119,149 |
| 2015-06-19 | 2015-06-17 | 16.000 | 905,989 | -32,725 | 2.39% | 14,495,824 |
| 2015-06-18 | 2015-06-16 | 13.240 | 938,714 | +12,500 | 2.48% | 12,428,573 |
| 2015-06-17 | 2015-06-15 | 13.080 | 926,214 | -2,500 | 2.45% | 12,114,879 |
| 2015-06-16 | 2015-06-12 | 13.280 | 928,714 | +16,250 | 2.45% | 12,333,322 |
| 2015-06-15 | 2015-06-11 | 13.120 | 912,464 | +1,250 | 2.41% | 11,971,528 |
| 2015-06-12 | 2015-06-10 | 13.320 | 911,214 | +3,750 | 2.41% | 12,137,370 |
| 2015-06-11 | 2015-06-09 | 13.200 | 907,464 | -16,250 | 2.40% | 11,978,525 |
| 2015-06-10 | 2015-06-08 | 14.040 | 923,714 | -11,250 | 2.44% | 12,968,945 |
| 2015-06-09 | 2015-06-05 | 14.800 | 934,964 | +30,000 | 2.47% | 13,837,467 |
| 2015-06-08 | 2015-06-04 | 14.960 | 904,964 | +190,875 | 2.39% | 13,538,261 |
| 2015-06-05 | 2015-06-03 | 10.400 | 714,089 | +16,250 | 1.89% | 7,426,526 |
| 2015-06-04 | 2015-06-02 | 10.960 | 697,839 | -30,000 | 1.84% | 7,648,315 |
| 2015-06-03 | 2015-06-01 | 11.920 | 727,839 | -6,278 | 1.92% | 8,675,841 |
| 2015-06-02 | 2015-05-29 | 12.720 | 734,117 | -2,500 | 1.94% | 9,337,968 |
| 2015-06-01 | 2015-05-28 | 13.040 | 736,617 | -43,800 | 1.95% | 9,605,486 |
| 2015-05-29 | 2015-05-27 | 9.680 | 780,417 | +20,000 | 2.06% | 7,554,437 |
| 2015-05-28 | 2015-05-26 | 8.720 | 760,417 | +7,500 | 2.01% | 6,630,836 |
| 2015-05-27 | 2015-05-22 | 8.480 | 752,917 | -1,250 | 1.99% | 6,384,736 |
| 2015-05-26 | 2015-05-21 | 8.520 | 754,167 | -3,750 | 1.99% | 6,425,503 |
| 2015-05-22 | 2015-05-20 | 8.480 | 757,917 | -5,000 | 2.00% | 6,427,136 |
| 2015-05-21 | 2015-05-19 | 8.200 | 762,917 | +3,750 | 2.02% | 6,255,919 |
| 2015-05-20 | 2015-05-18 | 8.480 | 759,167 | -10,000 | 2.01% | 6,437,736 |
| 2015-05-19 | 2015-05-15 | 8.480 | 769,167 | -21,250 | 2.03% | 6,522,536 |
| 2015-05-18 | 2015-05-14 | 8.280 | 790,417 | -8,750 | 2.09% | 6,544,653 |
| 2015-05-14 | 2015-05-12 | 9.000 | 799,167 | +6,250 | 2.11% | 7,192,503 |
| 2015-05-13 | 2015-05-11 | 8.680 | 792,917 | -51,250 | 2.09% | 6,882,520 |
| 2015-05-12 | 2015-05-08 | 9.800 | 844,167 | +59,750 | 2.23% | 8,272,837 |
| 2015-05-11 | 2015-05-07 | 7.360 | 784,417 | -9,000 | 2.07% | 5,773,309 |
| 2015-05-08 | 2015-05-06 | 7.520 | 793,417 | +10,000 | 2.10% | 5,966,496 |
| 2015-05-07 | 2015-05-05 | 7.520 | 783,417 | +12,500 | 2.07% | 5,891,296 |
| 2015-05-06 | 2015-05-04 | 8.200 | 770,917 | +12,500 | 2.04% | 6,321,519 |
| 2015-05-05 | 2015-04-30 | 6.840 | 758,417 | -15,000 | 2.00% | 5,187,572 |
| 2015-05-04 | 2015-04-29 | 5.840 | 773,417 | -1,250 | 2.04% | 4,516,755 |
| 2015-04-30 | 2015-04-28 | 5.600 | 774,667 | +3,750 | 2.05% | 4,338,135 |
| 2015-04-29 | 2015-04-27 | 5.480 | 770,917 | +7,500 | 2.04% | 4,224,625 |
| 2015-04-28 | 2015-04-24 | 5.480 | 763,417 | -5,000 | 2.02% | 4,183,525 |
| 2015-04-22 | 2015-04-20 | 5.280 | 768,417 | -1,250 | 2.03% | 4,057,242 |
| 2015-04-21 | 2015-04-17 | 5.400 | 769,667 | -1,000 | 2.03% | 4,156,202 |
| 2015-04-20 | 2015-04-16 | 5.480 | 770,667 | -48,750 | 2.04% | 4,223,255 |
| 2015-04-17 | 2015-04-15 | 5.280 | 819,417 | -1,250 | 2.16% | 4,326,522 |
| 2015-04-14 | 2015-04-10 | 5.080 | 820,667 | -2,500 | 2.17% | 4,168,988 |
| 2015-04-10 | 2015-04-08 | 4.960 | 823,167 | -3,750 | 2.17% | 4,082,908 |
| 2015-04-09 | 2015-04-02 | 5.000 | 826,917 | -1,250 | 2.18% | 4,134,585 |
| 2015-03-12 | 2015-03-10 | 4.920 | 828,167 | -1,250 | 2.19% | 4,074,582 |
| 2015-03-09 | 2015-03-05 | 4.760 | 829,417 | -2,500 | 2.19% | 3,948,025 |
| 2015-02-26 | 2015-02-24 | 4.640 | 831,917 | -26,250 | 2.20% | 3,860,095 |
| 2015-02-11 | 2015-02-09 | 4.760 | 858,167 | -1,250 | 2.27% | 4,084,875 |
| 2015-02-09 | 2015-02-05 | 4.760 | 859,417 | -1,250 | 2.27% | 4,090,825 |
| 2015-02-06 | 2015-02-04 | 4.800 | 860,667 | -5,000 | 2.27% | 4,131,202 |
| 2015-02-05 | 2015-02-03 | 4.880 | 865,667 | +2,500 | 2.29% | 4,224,455 |
| 2015-02-02 | 2015-01-29 | 4.920 | 863,167 | -2,500 | 2.28% | 4,246,782 |
| 2015-01-22 | 2015-01-20 | 5.040 | 865,667 | -2,500 | 2.29% | 4,362,962 |
| 2015-01-20 | 2015-01-16 | 5.120 | 868,167 | -22,500 | 2.29% | 4,445,015 |
| 2015-01-16 | 2015-01-14 | 5.280 | 890,667 | -5,000 | 2.35% | 4,702,722 |
| 2015-01-12 | 2015-01-08 | 5.120 | 895,667 | -1,250 | 2.37% | 4,585,815 |
| 2015-01-08 | 2015-01-06 | 5.160 | 896,917 | -8,750 | 2.37% | 4,628,092 |
| 2015-01-06 | 2015-01-02 | 5.600 | 905,667 | -1,250 | 2.39% | 5,071,735 |
| 2014-12-22 | 2014-12-18 | 5.200 | 906,917 | +1,250 | 2.40% | 4,715,968 |
| 2014-12-18 | 2014-12-16 | 5.200 | 905,667 | +2,500 | 2.39% | 4,709,468 |
| 2014-12-15 | 2014-12-11 | 5.000 | 903,167 | +2,500 | 2.39% | 4,515,835 |
| 2014-12-11 | 2014-12-09 | 4.880 | 900,667 | -7,500 | 2.38% | 4,395,255 |
| 2014-12-10 | 2014-12-08 | 5.000 | 908,167 | -750 | 2.40% | 4,540,835 |
| 2014-12-08 | 2014-12-04 | 4.960 | 908,917 | +3,750 | 2.40% | 4,508,228 |
| 2014-12-05 | 2014-12-03 | 5.040 | 905,167 | -2,500 | 2.39% | 4,562,042 |
| 2014-11-28 | 2014-11-26 | 5.560 | 907,667 | -1,250 | 2.40% | 5,046,629 |
| 2014-11-26 | 2014-11-24 | 5.240 | 908,917 | +3,750 | 2.40% | 4,762,725 |
| 2014-11-25 | 2014-11-21 | 5.320 | 905,167 | +2,500 | 2.39% | 4,815,488 |
| 2014-11-24 | 2014-11-20 | 5.120 | 902,667 | +7,500 | 2.38% | 4,621,655 |
| 2014-11-21 | 2014-11-19 | 5.520 | 895,167 | -37,500 | 2.36% | 4,941,322 |
| 2014-11-19 | 2014-11-17 | 4.760 | 932,667 | -25,000 | 2.46% | 4,439,495 |
| 2014-11-18 | 2014-11-14 | 4.760 | 957,667 | -10,750 | 2.53% | 4,558,495 |
| 2014-11-17 | 2014-11-13 | 4.640 | 968,417 | -57,500 | 2.56% | 4,493,455 |
| 2014-11-12 | 2014-11-10 | 4.880 | 1,025,917 | +2,500 | 2.71% | 5,006,475 |
| 2014-11-10 | 2014-11-06 | 4.800 | 1,023,417 | +56 | 2.70% | 4,912,402 |
| 2014-11-05 | 2014-11-03 | 4.800 | 1,023,361 | -12,500 | 2.70% | 4,912,133 |
| 2014-11-04 | 2014-10-31 | 4.840 | 1,035,861 | -6,250 | 2.74% | 5,013,567 |
| 2014-10-31 | 2014-10-29 | 5.040 | 1,042,111 | -7,000 | 2.75% | 5,252,239 |
| 2014-10-30 | 2014-10-28 | 5.040 | 1,049,111 | -2,500 | 2.77% | 5,287,519 |
| 2014-10-22 | 2014-10-20 | 5.000 | 1,051,611 | +25,000 | 2.78% | 5,258,055 |
| 2014-10-16 | 2014-10-14 | 4.640 | 1,026,611 | -5,000 | 2.71% | 4,763,475 |
| 2014-10-08 | 2014-10-06 | 4.800 | 1,031,611 | -5,000 | 2.73% | 4,951,733 |
| 2014-09-29 | 2014-09-25 | 4.880 | 1,036,611 | +5,000 | 2.74% | 5,058,662 |
| 2014-09-24 | 2014-09-22 | 4.720 | 1,031,611 | +2,500 | 2.73% | 4,869,204 |
| 2014-09-10 | 2014-09-05 | 4.920 | 1,029,111 | +10,000 | 2.72% | 5,063,226 |
| 2014-09-08 | 2014-09-04 | 4.960 | 1,019,111 | +5,000 | 2.69% | 5,054,791 |
| 2014-09-05 | 2014-09-03 | 5.000 | 1,014,111 | +2,500 | 2.68% | 5,070,555 |
| 2014-09-03 | 2014-09-01 | 5.120 | 1,011,611 | +7,500 | 2.67% | 5,179,448 |
| 2014-09-02 | 2014-08-29 | 5.120 | 1,004,111 | -1,250 | 2.65% | 5,141,048 |
| 2014-09-01 | 2014-08-28 | 5.120 | 1,005,361 | +3,750 | 2.66% | 5,147,448 |
| 2014-08-29 | 2014-08-27 | 5.520 | 1,001,611 | -7,500 | 2.65% | 5,528,893 |
| 2014-08-27 | 2014-08-25 | 5.440 | 1,009,111 | -2,500 | 2.67% | 5,489,564 |
| 2014-08-26 | 2014-08-22 | 5.400 | 1,011,611 | -23,750 | 2.67% | 5,462,699 |
| 2014-08-25 | 2014-08-21 | 5.320 | 1,035,361 | -2,500 | 2.74% | 5,508,121 |
| 2014-08-22 | 2014-08-20 | 5.240 | 1,037,861 | -16,500 | 2.74% | 5,438,392 |
| 2014-08-19 | 2014-08-15 | 5.280 | 1,054,361 | -41,250 | 2.79% | 5,567,026 |
| 2014-08-18 | 2014-08-14 | 5.400 | 1,095,611 | +22,500 | 2.89% | 5,916,299 |
| 2014-08-12 | 2014-08-08 | 5.080 | 1,073,111 | -8,750 | 2.84% | 5,451,404 |
| 2014-08-11 | 2014-08-07 | 5.440 | 1,081,861 | -1,250 | 2.86% | 5,885,324 |
| 2014-08-08 | 2014-08-06 | 5.480 | 1,083,111 | -3,750 | 2.86% | 5,935,448 |
| 2014-08-07 | 2014-08-05 | 5.400 | 1,086,861 | +12,500 | 2.87% | 5,869,049 |
| 2014-08-06 | 2014-08-04 | 5.480 | 1,074,361 | -1,250 | 2.84% | 5,887,498 |
| 2014-08-05 | 2014-08-01 | 5.880 | 1,075,611 | +1,250 | 2.84% | 6,324,593 |
| 2014-08-04 | 2014-07-31 | 4.320 | 1,074,361 | -7,500 | 2.84% | 4,641,240 |
| 2014-08-01 | 2014-07-30 | 4.640 | 1,081,861 | -6,250 | 2.86% | 5,019,835 |
| 2014-07-31 | 2014-07-29 | 4.480 | 1,088,111 | -5,000 | 2.87% | 4,874,737 |
| 2014-07-30 | 2014-07-28 | 4.400 | 1,093,111 | +5,000 | 2.89% | 4,809,688 |
| 2014-07-25 | 2014-07-23 | 4.720 | 1,088,111 | -52,500 | 2.87% | 5,135,884 |
| 2014-07-23 | 2014-07-21 | 4.200 | 1,140,611 | +2,500 | 3.01% | 4,790,566 |
| 2014-07-21 | 2014-07-17 | 4.120 | 1,138,111 | -5,000 | 3.01% | 4,689,017 |
| 2014-07-18 | 2014-07-16 | 4.080 | 1,143,111 | +8,750 | 3.02% | 4,663,893 |
| 2014-07-17 | 2014-07-15 | 4.200 | 1,134,361 | +6,250 | 3.00% | 4,764,316 |
| 2014-07-14 | 2014-07-10 | 4.200 | 1,128,111 | -12,500 | 2.98% | 4,738,066 |
| 2014-07-10 | 2014-07-08 | 4.240 | 1,140,611 | +2,500 | 3.01% | 4,836,191 |
| 2014-07-09 | 2014-07-07 | 4.360 | 1,138,111 | +1,250 | 3.01% | 4,962,164 |
| 2014-07-07 | 2014-07-03 | 4.560 | 1,136,861 | -18,750 | 3.00% | 5,184,086 |
| 2014-07-04 | 2014-07-02 | 4.120 | 1,155,611 | -2,500 | 3.05% | 4,761,117 |
| 2014-07-03 | 2014-06-30 | 4.080 | 1,158,111 | +10,000 | 3.06% | 4,725,093 |
| 2014-06-30 | 2014-06-26 | 4.240 | 1,148,111 | -3,750 | 3.03% | 4,867,991 |
| 2014-06-25 | 2014-06-23 | 4.400 | 1,151,861 | -8,750 | 3.04% | 5,068,188 |
| 2014-06-24 | 2014-06-20 | 4.720 | 1,160,611 | -2,500 | 3.07% | 5,478,084 |
| 2014-06-23 | 2014-06-19 | 4.960 | 1,163,111 | +17,500 | 3.07% | 5,769,031 |
| 2014-06-20 | 2014-06-18 | 4.440 | 1,145,611 | -1,250 | 3.03% | 5,086,513 |
| 2014-06-16 | 2014-06-12 | 3.600 | 1,146,861 | +2,500 | 3.03% | 4,128,700 |
| 2014-06-04 | 2014-05-30 | 3.560 | 1,144,361 | -5,000 | 3.02% | 4,073,925 |
| 2014-05-23 | 2014-05-21 | 3.600 | 1,149,361 | -3,750 | 3.04% | 4,137,700 |
| 2014-05-12 | 2014-05-08 | 3.680 | 1,153,111 | +6,250 | 3.05% | 4,243,448 |
| 2014-05-08 | 2014-05-05 | 3.560 | 1,146,861 | -21,250 | 3.03% | 4,082,825 |
| 2014-05-07 | 2014-05-02 | 3.600 | 1,168,111 | -5,000 | 3.09% | 4,205,200 |
| 2014-04-28 | 2014-04-24 | 3.840 | 1,173,111 | +1,250 | 3.10% | 4,504,746 |
| 2014-04-25 | 2014-04-23 | 3.800 | 1,171,861 | -1,250 | 3.10% | 4,453,072 |
| 2014-04-10 | 2014-04-08 | 4.000 | 1,173,111 | -5,000 | 3.10% | 4,692,444 |
| 2014-04-08 | 2014-04-04 | 4.200 | 1,178,111 | -15,000 | 3.11% | 4,948,066 |
| 2014-04-04 | 2014-04-02 | 4.280 | 1,193,111 | -7,500 | 3.15% | 5,106,515 |
| 2014-04-03 | 2014-04-01 | 4.400 | 1,200,611 | -7,500 | 3.17% | 5,282,688 |
| 2014-04-02 | 2014-03-31 | 4.000 | 1,208,111 | -1,250 | 3.19% | 4,832,444 |
| 2014-04-01 | 2014-03-28 | 4.160 | 1,209,361 | -2,500 | 3.20% | 5,030,942 |
| 2014-03-31 | 2014-03-27 | 4.200 | 1,211,861 | -11,250 | 3.20% | 5,089,816 |
| 2014-03-28 | 2014-03-26 | 4.640 | 1,223,111 | +16,250 | 3.23% | 5,675,235 |
| 2014-03-27 | 2014-03-25 | 5.120 | 1,206,861 | +38,425 | 3.19% | 6,179,128 |
| 2014-03-21 | 2014-03-19 | 4.520 | 1,168,436 | -2,500 | 3.09% | 5,281,331 |
| 2014-03-20 | 2014-03-18 | 4.400 | 1,170,936 | -8,750 | 3.09% | 5,152,118 |
| 2014-03-18 | 2014-03-14 | 4.520 | 1,179,686 | +22,500 | 3.12% | 5,332,181 |
| 2014-03-17 | 2014-03-13 | 4.360 | 1,157,186 | +1,250 | 3.06% | 5,045,331 |
| 2014-03-03 | 2014-02-27 | 5.160 | 1,155,936 | +3,750 | 3.05% | 5,964,630 |
| 2014-02-28 | 2014-02-26 | 5.120 | 1,152,186 | -3,750 | 3.04% | 5,899,192 |
| 2014-02-27 | 2014-02-25 | 4.800 | 1,155,936 | +4,750 | 3.05% | 5,548,493 |
| 2014-02-26 | 2014-02-24 | 5.040 | 1,151,186 | -5,000 | 3.04% | 5,801,977 |
| 2014-02-19 | 2014-02-17 | 5.320 | 1,156,186 | -3,750 | 3.05% | 6,150,910 |
| 2014-02-17 | 2014-02-13 | 5.600 | 1,159,936 | -6,250 | 3.06% | 6,495,642 |
| 2014-02-13 | 2014-02-11 | 5.360 | 1,166,186 | +6,250 | 3.08% | 6,250,757 |
| 2014-02-12 | 2014-02-10 | 5.600 | 1,159,936 | -2,500 | 3.06% | 6,495,642 |
| 2014-02-11 | 2014-02-07 | 5.400 | 1,162,436 | -3,750 | 3.07% | 6,277,154 |
| 2014-02-10 | 2014-02-06 | 5.560 | 1,166,186 | +6,250 | 3.08% | 6,483,994 |
| 2014-02-07 | 2014-02-05 | 5.560 | 1,159,936 | +6,250 | 3.06% | 6,449,244 |
| 2014-02-05 | 2014-01-30 | 5.640 | 1,153,686 | +1,250 | 3.05% | 6,506,789 |
| 2014-02-04 | 2014-01-28 | 5.400 | 1,152,436 | -1,250 | 3.04% | 6,223,154 |
| 2014-01-28 | 2014-01-24 | 5.800 | 1,153,686 | -3,750 | 3.05% | 6,691,379 |
| 2014-01-24 | 2014-01-22 | 5.840 | 1,157,436 | -12,500 | 3.06% | 6,759,426 |
| 2014-01-23 | 2014-01-21 | 6.000 | 1,169,936 | +5,000 | 3.09% | 7,019,616 |
| 2014-01-21 | 2014-01-17 | 6.040 | 1,164,936 | -15,750 | 3.08% | 7,036,213 |
| 2014-01-20 | 2014-01-16 | 6.080 | 1,180,686 | -5,000 | 3.12% | 7,178,571 |
| 2014-01-17 | 2014-01-15 | 6.080 | 1,185,686 | -12,500 | 3.13% | 7,208,971 |
| 2014-01-16 | 2014-01-14 | 6.120 | 1,198,186 | +15,000 | 3.17% | 7,332,898 |
| 2014-01-15 | 2014-01-13 | 6.280 | 1,183,186 | -8,750 | 3.13% | 7,430,408 |
| 2014-01-13 | 2014-01-09 | 6.360 | 1,191,936 | -15,000 | 3.15% | 7,580,713 |
| 2014-01-09 | 2014-01-07 | 6.200 | 1,206,936 | -1,250 | 3.19% | 7,483,003 |
| 2014-01-08 | 2014-01-06 | 6.200 | 1,208,186 | +2,500 | 3.19% | 7,490,753 |
| 2014-01-07 | 2014-01-03 | 6.440 | 1,205,686 | +3,750 | 3.19% | 7,764,618 |
| 2014-01-06 | 2014-01-02 | 6.080 | 1,201,936 | -2,500 | 3.18% | 7,307,771 |
| 2014-01-03 | 2013-12-31 | 6.360 | 1,204,436 | -7,500 | 3.18% | 7,660,213 |
| 2014-01-02 | 2013-12-27 | 6.680 | 1,211,936 | -2,500 | 3.20% | 8,095,732 |
| 2013-12-30 | 2013-12-24 | 7.080 | 1,214,436 | +2,500 | 3.21% | 8,598,207 |
| 2013-12-27 | 2013-12-20 | 6.400 | 1,211,936 | -8,750 | 3.20% | 7,756,390 |
| 2013-12-23 | 2013-12-19 | 6.720 | 1,220,686 | -2,500 | 3.22% | 8,203,010 |
| 2013-12-20 | 2013-12-18 | 6.720 | 1,223,186 | -2,500 | 3.23% | 8,219,810 |
| 2013-12-19 | 2013-12-17 | 6.880 | 1,225,686 | +2,500 | 3.24% | 8,432,720 |
| 2013-12-18 | 2013-12-16 | 6.680 | 1,223,186 | -2,500 | 3.23% | 8,170,882 |
| 2013-12-16 | 2013-12-12 | 7.200 | 1,225,686 | -5,000 | 3.24% | 8,824,939 |
| 2013-12-13 | 2013-12-11 | 6.720 | 1,230,686 | +12,500 | 3.25% | 8,270,210 |
| 2013-12-12 | 2013-12-10 | 7.400 | 1,218,186 | +32,000 | 3.22% | 9,014,576 |
| 2013-12-11 | 2013-12-09 | 8.320 | 1,186,186 | +13,750 | 3.13% | 9,869,068 |
| 2013-12-10 | 2013-12-06 | 5.600 | 1,172,436 | -7,500 | 3.10% | 6,565,642 |
| 2013-12-09 | 2013-12-05 | 6.080 | 1,179,936 | -11,250 | 3.12% | 7,174,011 |
| 2013-12-06 | 2013-12-04 | 6.640 | 1,191,186 | -13,750 | 3.15% | 7,909,475 |
| 2013-12-05 | 2013-12-03 | 6.760 | 1,204,936 | +6,250 | 3.18% | 8,145,367 |
| 2013-12-04 | 2013-12-02 | 7.160 | 1,198,686 | -3,750 | 3.17% | 8,582,592 |
| 2013-12-03 | 2013-11-29 | 7.080 | 1,202,436 | -3,750 | 3.18% | 8,513,247 |
| 2013-12-02 | 2013-11-28 | 7.400 | 1,206,186 | -11,250 | 3.19% | 8,925,776 |
| 2013-11-29 | 2013-11-27 | 7.120 | 1,217,436 | +2,500 | 3.22% | 8,668,144 |
| 2013-11-28 | 2013-11-26 | 7.800 | 1,214,936 | +11,250 | 3.21% | 9,476,501 |
| 2013-11-27 | 2013-11-25 | 8.360 | 1,203,686 | -2,500 | 3.18% | 10,062,815 |
| 2013-11-26 | 2013-11-22 | 8.720 | 1,206,186 | -35,000 | 3.19% | 10,517,942 |
| 2013-11-25 | 2013-11-21 | 8.560 | 1,241,186 | +11,250 | 3.28% | 10,624,552 |
| 2013-11-22 | 2013-11-20 | 8.320 | 1,229,936 | +93,750 | 3.25% | 10,233,068 |
| 2013-11-21 | 2013-11-19 | 9.520 | 1,136,186 | +41,250 | 3.00% | 10,816,491 |
| 2013-11-20 | 2013-11-18 | 9.360 | 1,094,936 | +24,500 | 2.89% | 10,248,601 |
| 2013-11-19 | 2013-11-15 | 10.520 | 1,070,436 | +45,984 | 2.83% | 11,260,987 |
| 2013-11-18 | 2013-11-14 | 10.160 | 1,024,452 | +13,750 | 2.71% | 10,408,432 |
| 2013-11-15 | 2013-11-13 | 7.200 | 1,010,702 | -21,750 | 2.67% | 7,277,054 |
| 2013-11-14 | 2013-11-12 | 7.680 | 1,032,452 | +61,250 | 2.73% | 7,929,231 |
| 2013-11-13 | 2013-11-11 | 6.520 | 971,202 | +50,000 | 2.57% | 6,332,237 |
| 2013-11-12 | 2013-11-08 | 4.960 | 921,202 | -95,000 | 2.43% | 4,569,162 |
| 2013-11-11 | 2013-11-07 | 4.320 | 1,016,202 | +6,250 | 2.68% | 4,389,993 |
| 2013-11-08 | 2013-11-06 | 4.320 | 1,009,952 | +57,500 | 2.67% | 4,362,993 |
| 2013-11-07 | 2013-11-05 | 4.640 | 952,452 | -23,750 | 2.52% | 4,419,377 |
| 2013-11-06 | 2013-11-04 | 5.320 | 976,202 | +75,000 | 2.58% | 5,193,395 |
| 2013-11-01 | 2013-10-30 | 3.400 | 901,202 | -13,750 | 2.38% | 3,064,087 |
| 2013-10-31 | 2013-10-29 | 3.200 | 914,952 | -3,750 | 2.42% | 2,927,846 |
| 2013-10-28 | 2013-10-24 | 3.600 | 918,702 | -7,500 | 2.43% | 3,307,327 |
| 2013-10-25 | 2013-10-23 | 3.840 | 926,202 | +6,975 | 2.45% | 3,556,616 |
| 2013-10-23 | 2013-10-21 | 2.600 | 919,227 | +8,750 | 2.43% | 2,389,990 |
| 2013-10-03 | 2013-09-30 | 2.480 | 910,477 | +1,250 | 2.41% | 2,257,983 |
| 2013-09-18 | 2013-09-16 | 2.520 | 909,227 | +3,500 | 2.40% | 2,291,252 |
| 2013-09-16 | 2013-09-12 | 2.560 | 905,727 | -15,000 | 2.39% | 2,318,661 |
| 2013-09-13 | 2013-09-11 | 2.800 | 920,727 | -21,250 | 2.43% | 2,578,036 |
| 2013-09-03 | 2013-08-30 | 2.080 | 941,977 | -2,500 | 2.49% | 1,959,312 |
| 2013-08-27 | 2013-08-23 | 2.400 | 944,477 | -5,000 | 2.50% | 2,266,745 |
| 2013-08-16 | 2013-08-13 | 2.080 | 949,477 | -1,250 | 2.51% | 1,974,912 |
| 2013-08-02 | 2013-07-31 | 2.200 | 950,727 | -2,500 | 2.51% | 2,091,599 |
| 2013-07-30 | 2013-07-26 | 2.080 | 953,227 | +5,000 | 2.52% | 1,982,712 |
| 2013-07-26 | 2013-07-24 | 2.160 | 948,227 | +1,250 | 2.51% | 2,048,170 |
| 2013-07-05 | 2013-07-03 | 2.200 | 946,977 | -7,500 | 2.50% | 2,083,349 |
| 2013-07-02 | 2013-06-27 | 2.280 | 954,477 | +2,500 | 2.52% | 2,176,208 |
| 2013-06-24 | 2013-06-20 | 2.480 | 951,977 | +2,500 | 2.52% | 2,360,903 |
| 2013-06-19 | 2013-06-17 | 2.280 | 949,477 | +12,500 | 2.51% | 2,164,808 |
| 2013-06-13 | 2013-06-10 | 2.280 | 936,977 | -15,000 | 2.48% | 2,136,308 |
| 2013-06-10 | 2013-06-06 | 2.440 | 951,977 | -3,750 | 2.52% | 2,322,824 |
| 2013-06-07 | 2013-06-05 | 2.520 | 955,727 | +3,500 | 2.52% | 2,408,432 |
| 2013-06-04 | 2013-05-31 | 2.640 | 952,227 | -2,500 | 2.52% | 2,513,879 |
| 2013-06-03 | 2013-05-30 | 2.680 | 954,727 | +45,000 | 2.52% | 2,558,668 |
| 2013-05-28 | 2013-05-24 | 2.320 | 909,727 | -6,250 | 2.40% | 2,110,567 |
| 2013-05-27 | 2013-05-23 | 2.360 | 915,977 | -750 | 2.42% | 2,161,706 |
| 2013-05-23 | 2013-05-21 | 2.400 | 916,727 | -2,500 | 2.42% | 2,200,145 |
| 2013-05-20 | 2013-05-15 | 1.980 | 919,227 | -750 | 2.43% | 1,820,069 |
| 2013-05-13 | 2013-05-09 | 2.240 | 919,977 | +2,500 | 2.43% | 2,060,748 |
| 2013-04-16 | 2013-04-12 | 1.840 | 917,477 | -3,750 | 2.42% | 1,688,158 |
| 2013-03-28 | 2013-03-26 | 1.980 | 921,227 | +2,500 | 2.43% | 1,824,029 |
| 2013-03-27 | 2013-03-25 | 2.160 | 918,727 | +3,750 | 2.43% | 1,984,450 |
| 2013-01-21 | 2013-01-17 | 2.120 | 914,977 | -2,125 | 2.42% | 1,939,751 |
| 2013-01-09 | 2013-01-07 | 2.160 | 917,102 | +7,500 | 2.42% | 1,980,940 |
| 2013-01-08 | 2013-01-04 | 2.000 | 909,602 | +3,250 | 2.40% | 1,819,204 |
| 2013-01-07 | 2013-01-03 | 2.000 | 906,352 | +3,750 | 2.39% | 1,812,704 |
| 2013-01-03 | 2012-12-31 | 2.000 | 902,602 | +2,250 | 2.38% | 1,805,204 |
| 2012-12-27 | 2012-12-20 | 1.920 | 900,352 | -7,500 | 2.38% | 1,728,676 |
| 2012-12-21 | 2012-12-19 | 1.980 | 907,852 | -5,000 | 2.40% | 1,797,547 |
| 2012-12-19 | 2012-12-17 | 1.920 | 912,852 | +2,500 | 2.41% | 1,752,676 |
| 2012-12-07 | 2012-12-05 | 1.900 | 910,352 | -5,000 | 2.41% | 1,729,669 |
| 2012-12-06 | 2012-12-04 | 1.920 | 915,352 | -1,250 | 2.42% | 1,757,476 |
| 2012-11-30 | 2012-11-28 | 1.920 | 916,602 | -3,750 | 2.42% | 1,759,876 |
| 2012-11-29 | 2012-11-27 | 1.800 | 920,352 | -1,250 | 2.43% | 1,656,634 |
| 2012-11-28 | 2012-11-26 | 1.960 | 921,602 | +2,500 | 2.43% | 1,806,340 |
| 2012-10-19 | 2012-10-17 | 1.680 | 919,102 | -1,250 | 2.43% | 1,544,091 |
| 2012-09-04 | 2012-08-31 | 1.600 | 920,352 | -21,000 | 2.43% | 1,472,563 |
| 2012-08-24 | 2012-08-22 | 1.600 | 941,352 | +6,250 | 2.49% | 1,506,163 |
| 2012-08-23 | 2012-08-21 | 1.560 | 935,102 | +52,500 | 2.47% | 1,458,759 |
| 2012-08-14 | 2012-08-10 | 1.600 | 882,602 | -3,000 | 2.33% | 1,412,163 |
| 2012-08-09 | 2012-08-07 | 1.660 | 885,602 | +2,500 | 2.34% | 1,470,099 |
| 2012-08-08 | 2012-08-06 | 1.660 | 883,102 | -8,500 | 2.33% | 1,465,949 |
| 2012-07-31 | 2012-07-27 | 1.780 | 891,602 | -2,500 | 2.36% | 1,587,052 |
| 2012-07-09 | 2012-07-05 | 2.080 | 894,102 | -12,500 | 2.36% | 1,859,732 |
| 2012-06-27 | 2012-06-25 | 1.940 | 906,602 | -5,250 | 2.40% | 1,758,808 |
| 2012-06-11 | 2012-06-07 | 1.640 | 911,852 | -2,500 | 2.41% | 1,495,437 |
| 2012-05-25 | 2012-05-23 | 1.640 | 914,352 | +7,500 | 2.42% | 1,499,537 |
| 2012-05-23 | 2012-05-21 | 1.880 | 906,852 | +5,000 | 2.40% | 1,704,882 |
| 2012-05-22 | 2012-05-18 | 1.860 | 901,852 | +2,500 | 2.38% | 1,677,445 |
| 2012-05-17 | 2012-05-15 | 2.160 | 899,352 | +16,250 | 2.38% | 1,942,600 |
| 2012-05-07 | 2012-05-03 | 2.160 | 883,102 | -5,000 | 2.33% | 1,907,500 |
| 2012-05-02 | 2012-04-27 | 2.120 | 888,102 | -5,000 | 2.35% | 1,882,776 |
| 2012-04-20 | 2012-04-18 | 2.240 | 893,102 | -3,750 | 2.36% | 2,000,548 |
| 2012-04-19 | 2012-04-17 | 2.160 | 896,852 | +1,250 | 2.37% | 1,937,200 |
| 2012-04-02 | 2012-03-29 | 2.360 | 895,602 | +27 | 2.37% | 2,113,621 |
| 2012-02-27 | 2012-02-23 | 2.360 | 895,575 | -5,000 | 2.37% | 2,113,557 |
| 2012-01-27 | 2012-01-20 | 2.200 | 900,575 | -500 | 2.38% | 1,981,265 |
| 2012-01-09 | 2012-01-05 | 2.120 | 901,075 | +2,500 | 2.38% | 1,910,279 |
| 2011-12-08 | 2011-12-06 | 2.480 | 898,575 | +2,500 | 2.37% | 2,228,466 |
| 2011-11-11 | 2011-11-09 | 2.720 | 896,075 | -1,250 | 2.37% | 2,437,324 |
| 2011-11-07 | 2011-11-03 | 2.800 | 897,325 | -750 | 2.37% | 2,512,510 |
| 2011-11-04 | 2011-11-02 | 2.800 | 898,075 | -2,500 | 2.37% | 2,514,610 |
| 2011-10-26 | 2011-10-24 | 2.360 | 900,575 | -2,500 | 2.38% | 2,125,357 |
| 2011-10-20 | 2011-10-18 | 2.320 | 903,075 | -5,000 | 2.39% | 2,095,134 |
| 2011-10-14 | 2011-10-12 | 2.320 | 908,075 | -2,500 | 2.40% | 2,106,734 |
| 2011-10-04 | 2011-09-30 | 2.400 | 910,575 | -1,250 | 2.41% | 2,185,380 |
| 2011-09-27 | 2011-09-23 | 2.520 | 911,825 | +2,500 | 2.41% | 2,297,799 |
| 2011-09-26 | 2011-09-22 | 2.640 | 909,325 | -7,500 | 2.40% | 2,400,618 |
| 2011-09-02 | 2011-08-31 | 2.680 | 916,825 | -750 | 2.42% | 2,457,091 |
| 2011-08-30 | 2011-08-26 | 2.800 | 917,575 | +1,750 | 2.42% | 2,569,210 |
| 2011-08-18 | 2011-08-16 | 2.840 | 915,825 | +2,500 | 2.42% | 2,600,943 |
| 2011-08-09 | 2011-08-05 | 2.920 | 913,325 | -500 | 2.41% | 2,666,909 |
| 2011-08-04 | 2011-08-02 | 2.880 | 913,825 | -6,500 | 2.41% | 2,631,816 |
| 2011-07-22 | 2011-07-20 | 2.960 | 920,325 | -250 | 2.43% | 2,724,162 |
| 2011-07-18 | 2011-07-14 | 3.000 | 920,575 | -2,500 | 2.43% | 2,761,725 |
| 2011-07-14 | 2011-07-12 | 2.800 | 923,075 | +2,500 | 2.44% | 2,584,610 |
| 2011-07-04 | 2011-06-29 | 2.880 | 920,575 | -7,500 | 2.43% | 2,651,256 |
| 2011-06-21 | 2011-06-17 | 2.880 | 928,075 | +5,000 | 2.45% | 2,672,856 |
| 2011-06-20 | 2011-06-16 | 2.880 | 923,075 | -2,500 | 2.44% | 2,658,456 |
| 2011-06-10 | 2011-06-08 | 2.920 | 925,575 | +2,500 | 2.45% | 2,702,679 |
| 2011-06-08 | 2011-06-03 | 2.960 | 923,075 | +2,500 | 2.44% | 2,732,302 |
| 2011-05-25 | 2011-05-23 | 2.800 | 920,575 | -17,500 | 2.43% | 2,577,610 |
| 2011-05-23 | 2011-05-19 | 2.960 | 938,075 | +3,750 | 2.48% | 2,776,702 |
| 2011-05-13 | 2011-05-11 | 3.000 | 934,325 | -2,500 | 2.47% | 2,802,975 |
| 2011-05-11 | 2011-05-06 | 3.000 | 936,825 | -11,250 | 2.48% | 2,810,475 |
| 2011-05-04 | 2011-04-29 | 3.000 | 948,075 | +3,750 | 2.50% | 2,844,225 |
| 2011-04-28 | 2011-04-26 | 3.000 | 944,325 | -2,500 | 2.49% | 2,832,975 |
| 2011-04-19 | 2011-04-15 | 3.120 | 946,825 | -3,750 | 2.50% | 2,954,094 |
| 2011-04-15 | 2011-04-13 | 3.000 | 950,575 | -750 | 2.51% | 2,851,725 |
| 2011-04-11 | 2011-04-07 | 3.000 | 951,325 | -141 | 2.51% | 2,853,975 |
| 2011-04-01 | 2011-03-30 | 3.000 | 951,466 | +17,500 | 2.51% | 2,854,398 |
| 2011-03-31 | 2011-03-29 | 2.800 | 933,966 | +1,250 | 2.47% | 2,615,105 |
| 2011-03-29 | 2011-03-25 | 2.920 | 932,716 | -2,500 | 2.46% | 2,723,531 |
| 2011-03-28 | 2011-03-24 | 2.920 | 935,216 | +2,500 | 2.47% | 2,730,831 |
| 2011-03-24 | 2011-03-22 | 2.920 | 932,716 | -250 | 2.46% | 2,723,531 |
| 2011-03-23 | 2011-03-21 | 2.920 | 932,966 | -500 | 2.46% | 2,724,261 |
| 2011-03-21 | 2011-03-17 | 2.920 | 933,466 | -3,750 | 2.47% | 2,725,721 |
| 2011-03-16 | 2011-03-14 | 2.920 | 937,216 | -563 | 2.48% | 2,736,671 |
| 2011-03-10 | 2011-03-08 | 2.880 | 937,779 | -1,250 | 2.48% | 2,700,804 |
| 2011-03-08 | 2011-03-04 | 2.880 | 939,029 | +15,000 | 2.48% | 2,704,404 |
| 2011-02-15 | 2011-02-11 | 3.080 | 924,029 | +2,500 | 2.44% | 2,846,009 |
| 2011-02-01 | 2011-01-28 | 3.040 | 921,529 | -1,250 | 2.43% | 2,801,448 |
| 2011-01-28 | 2011-01-26 | 3.040 | 922,779 | +7,500 | 2.44% | 2,805,248 |
| 2011-01-25 | 2011-01-21 | 3.040 | 915,279 | -12,500 | 2.42% | 2,782,448 |
| 2011-01-21 | 2011-01-19 | 3.120 | 927,779 | -1,250 | 2.45% | 2,894,670 |
| 2011-01-19 | 2011-01-17 | 3.240 | 929,029 | -2,500 | 2.45% | 3,010,054 |
| 2011-01-17 | 2011-01-13 | 3.000 | 931,529 | -3,750 | 2.46% | 2,794,587 |
| 2011-01-14 | 2011-01-12 | 3.040 | 935,279 | -2,500 | 2.47% | 2,843,248 |
| 2011-01-10 | 2011-01-06 | 3.200 | 937,779 | +7,500 | 2.48% | 3,000,893 |
| 2011-01-03 | 2010-12-29 | 3.160 | 930,279 | -11,250 | 2.46% | 2,939,682 |
| 2010-12-30 | 2010-12-28 | 2.720 | 941,529 | +1,250 | 2.49% | 2,560,959 |
| 2010-12-22 | 2010-12-20 | 2.960 | 940,279 | -6,250 | 2.48% | 2,783,226 |
| 2010-12-21 | 2010-12-17 | 2.960 | 946,529 | +12,500 | 2.50% | 2,801,726 |
| 2010-12-20 | 2010-12-16 | 3.000 | 934,029 | +10,000 | 2.47% | 2,802,087 |
| 2010-12-17 | 2010-12-15 | 3.280 | 924,029 | -1,000 | 2.44% | 3,030,815 |
| 2010-12-13 | 2010-12-09 | 3.360 | 925,029 | +2,500 | 2.44% | 3,108,097 |
| 2010-12-06 | 2010-12-02 | 3.480 | 922,529 | +12,500 | 2.44% | 3,210,401 |
| 2010-12-03 | 2010-12-01 | 3.640 | 910,029 | -1,250 | 2.40% | 3,312,506 |
| 2010-12-02 | 2010-11-30 | 3.560 | 911,279 | -1,250 | 2.41% | 3,244,153 |
| 2010-11-30 | 2010-11-26 | 3.560 | 912,529 | +3,750 | 2.41% | 3,248,603 |
| 2010-11-29 | 2010-11-25 | 3.800 | 908,779 | -37,500 | 2.40% | 3,453,360 |
| 2010-11-24 | 2010-11-22 | 3.840 | 946,279 | -2,500 | 2.50% | 3,633,711 |
| 2010-11-16 | 2010-11-12 | 3.600 | 948,779 | +5,000 | 2.51% | 3,415,604 |
| 2010-11-15 | 2010-11-11 | 3.800 | 943,779 | +6,250 | 2.49% | 3,586,360 |
| 2010-11-12 | 2010-11-10 | 4.000 | 937,529 | -1,250 | 2.48% | 3,750,116 |
| 2010-11-11 | 2010-11-09 | 4.080 | 938,779 | -3,609 | 2.48% | 3,830,218 |
| 2010-11-09 | 2010-11-05 | 4.000 | 942,388 | +2,500 | 2.49% | 3,769,552 |
| 2010-11-05 | 2010-11-03 | 3.880 | 939,888 | -1,250 | 2.48% | 3,646,765 |
| 2010-11-02 | 2010-10-29 | 4.040 | 941,138 | -3,750 | 2.49% | 3,802,198 |
| 2010-11-01 | 2010-10-28 | 4.080 | 944,888 | -2,750 | 2.50% | 3,855,143 |
| 2010-10-29 | 2010-10-27 | 3.760 | 947,638 | -2,500 | 2.50% | 3,563,119 |
| 2010-10-28 | 2010-10-26 | 4.040 | 950,138 | -6,250 | 2.51% | 3,838,558 |
| 2010-10-26 | 2010-10-22 | 4.120 | 956,388 | -500 | 2.53% | 3,940,319 |
| 2010-10-25 | 2010-10-21 | 4.160 | 956,888 | -16,250 | 2.53% | 3,980,654 |
| 2010-10-21 | 2010-10-19 | 4.080 | 973,138 | -1,250 | 2.57% | 3,970,403 |
| 2010-10-19 | 2010-10-15 | 4.200 | 974,388 | -17,500 | 2.57% | 4,092,430 |
| 2010-10-18 | 2010-10-14 | 4.320 | 991,888 | -5,000 | 2.62% | 4,284,956 |
| 2010-10-15 | 2010-10-13 | 4.080 | 996,888 | +11,250 | 2.63% | 4,067,303 |
| 2010-10-14 | 2010-10-12 | 4.240 | 985,638 | -3,750 | 2.60% | 4,179,105 |
| 2010-10-13 | 2010-10-11 | 4.080 | 989,388 | -25,000 | 2.61% | 4,036,703 |
| 2010-10-12 | 2010-10-08 | 4.160 | 1,014,388 | +11,250 | 2.68% | 4,219,854 |
| 2010-10-08 | 2010-10-06 | 4.360 | 1,003,138 | +3,750 | 2.65% | 4,373,682 |
| 2010-10-06 | 2010-10-04 | 4.440 | 999,388 | +5,000 | 2.64% | 4,437,283 |
| 2010-10-05 | 2010-09-30 | 4.680 | 994,388 | +1,250 | 2.63% | 4,653,736 |
| 2010-10-04 | 2010-09-29 | 4.440 | 993,138 | -5,500 | 2.62% | 4,409,533 |
| 2010-09-30 | 2010-09-28 | 4.760 | 998,638 | +29,250 | 2.64% | 4,753,517 |
| 2010-09-29 | 2010-09-27 | 4.720 | 969,388 | -62,500 | 2.56% | 4,575,511 |
| 2010-09-28 | 2010-09-24 | 3.840 | 1,031,888 | +3,050 | 2.73% | 3,962,450 |
| 2010-09-27 | 2010-09-22 | 4.080 | 1,028,838 | +3,250 | 2.72% | 4,197,659 |
| 2010-09-24 | 2010-09-21 | 4.160 | 1,025,588 | +28,750 | 2.71% | 4,266,446 |
| 2010-09-22 | 2010-09-20 | 3.600 | 996,838 | -18,750 | 2.63% | 3,588,617 |
| 2010-09-21 | 2010-09-17 | 3.600 | 1,015,588 | -107,250 | 2.68% | 3,656,117 |
| 2010-09-20 | 2010-09-16 | 4.400 | 1,122,838 | +185,000 | 2.97% | 4,940,487 |
| 2010-09-09 | 2010-09-07 | 2.800 | 937,838 | -2,500 | 2.48% | 2,625,946 |
| 2010-09-08 | 2010-09-06 | 2.480 | 940,338 | +750 | 2.48% | 2,332,038 |
| 2010-08-23 | 2010-08-19 | 2.680 | 939,588 | +563 | 2.48% | 2,518,096 |
| 2010-06-23 | 2010-06-21 | 2.720 | 939,025 | +3,250 | 2.48% | 2,554,148 |
| 2010-06-22 | 2010-06-18 | 2.720 | 935,775 | +3,750 | 2.47% | 2,545,308 |
| 2010-06-18 | 2010-06-15 | 2.880 | 932,025 | -43,750 | 2.46% | 2,684,232 |
| 2010-06-17 | 2010-06-14 | 3.000 | 975,775 | -6,250 | 2.58% | 2,927,325 |
| 2010-06-15 | 2010-06-11 | 3.160 | 982,025 | -2,500 | 2.59% | 3,103,199 |
| 2010-06-14 | 2010-06-10 | 3.400 | 984,525 | +51,250 | 2.60% | 3,347,385 |
| 2010-06-09 | 2010-06-07 | 2.480 | 933,275 | +2,500 | 2.47% | 2,314,522 |
| 2010-06-04 | 2010-06-02 | 2.480 | 930,775 | -2,500 | 2.46% | 2,308,322 |
| 2010-06-03 | 2010-06-01 | 2.720 | 933,275 | -3,750 | 2.47% | 2,538,508 |
| 2010-06-01 | 2010-05-28 | 2.720 | 937,025 | -3,750 | 2.48% | 2,548,708 |
| 2010-05-27 | 2010-05-25 | 2.320 | 940,775 | -20,000 | 2.49% | 2,182,598 |
| 2010-05-25 | 2010-05-20 | 2.400 | 960,775 | +1,250 | 2.54% | 2,305,860 |
| 2010-05-24 | 2010-05-19 | 2.640 | 959,525 | -3,750 | 2.54% | 2,533,146 |
| 2010-05-18 | 2010-05-14 | 3.000 | 963,275 | -5,000 | 2.54% | 2,889,825 |
| 2010-05-13 | 2010-05-11 | 3.000 | 968,275 | +24,750 | 2.56% | 2,904,825 |
| 2010-05-12 | 2010-05-10 | 3.240 | 943,525 | +3,750 | 2.49% | 3,057,021 |
| 2010-05-11 | 2010-05-07 | 3.040 | 939,775 | -3,750 | 2.48% | 2,856,916 |
| 2010-05-07 | 2010-05-05 | 3.280 | 943,525 | +2,500 | 2.49% | 3,094,762 |
| 2010-05-06 | 2010-05-04 | 3.360 | 941,025 | +3,750 | 2.49% | 3,161,844 |
| 2010-05-05 | 2010-05-03 | 3.600 | 937,275 | -5,000 | 2.48% | 3,374,190 |
| 2010-04-29 | 2010-04-27 | 3.760 | 942,275 | -2,500 | 2.49% | 3,542,954 |
| 2010-04-28 | 2010-04-26 | 3.800 | 944,775 | +8,750 | 2.50% | 3,590,145 |
| 2010-04-27 | 2010-04-23 | 4.400 | 936,025 | +32,250 | 2.47% | 4,118,510 |
| 2009-12-16 | 2009-12-14 | 2.800 | 903,775 | -500 | 2.39% | 2,530,570 |
| 2009-12-14 | 2009-12-10 | 2.880 | 904,275 | +26,250 | 2.39% | 2,604,312 |
| 2009-12-10 | 2009-12-08 | 3.120 | 878,025 | +20,000 | 2.32% | 2,739,438 |
| 2009-11-17 | 2009-11-13 | 2.480 | 858,025 | +5,000 | 2.27% | 2,127,902 |
| 2009-11-06 | 2009-11-04 | 2.600 | 853,025 | -3,891 | 2.25% | 2,217,865 |
| 2009-10-20 | 2009-10-16 | 2.440 | 856,916 | -12,500 | 2.26% | 2,090,875 |
| 2009-10-16 | 2009-10-14 | 2.440 | 869,416 | +1,250 | 2.30% | 2,121,375 |
| 2009-10-14 | 2009-10-12 | 2.560 | 868,166 | +2,500 | 2.29% | 2,222,505 |
| 2009-10-09 | 2009-10-07 | 2.720 | 865,666 | -250 | 2.29% | 2,354,612 |
| 2009-10-05 | 2009-09-30 | 2.600 | 865,916 | -1,050 | 2.29% | 2,251,382 |
| 2009-10-02 | 2009-09-29 | 2.520 | 866,966 | +1,250 | 2.29% | 2,184,754 |
| 2009-09-28 | 2009-09-24 | 2.840 | 865,716 | +1,250 | 2.29% | 2,458,633 |
| 2009-09-18 | 2009-09-16 | 2.800 | 864,466 | -500 | 2.28% | 2,420,505 |
| 2009-09-15 | 2009-09-11 | 2.880 | 864,966 | +11,250 | 2.29% | 2,491,102 |
| 2009-09-11 | 2009-09-09 | 2.480 | 853,716 | -1,250 | 2.26% | 2,117,216 |
| 2009-09-09 | 2009-09-07 | 2.560 | 854,966 | -6,250 | 2.26% | 2,188,713 |
| 2009-08-26 | 2009-08-24 | 2.680 | 861,216 | -500 | 2.28% | 2,308,059 |
| 2009-08-19 | 2009-08-17 | 2.840 | 861,716 | -2,350 | 2.28% | 2,447,273 |
| 2009-08-18 | 2009-08-14 | 3.400 | 864,066 | +1,250 | 2.28% | 2,937,824 |
| 2009-08-10 | 2009-08-06 | 3.200 | 862,816 | +3,750 | 2.28% | 2,761,011 |
| 2009-08-07 | 2009-08-05 | 3.440 | 859,066 | -1,000 | 2.27% | 2,955,187 |
| 2009-08-03 | 2009-07-30 | 3.000 | 860,066 | +16,250 | 2.27% | 2,580,198 |
| 2009-07-21 | 2009-07-17 | 3.360 | 843,816 | -500 | 2.23% | 2,835,222 |
| 2009-07-16 | 2009-07-14 | 2.800 | 844,316 | +3,750 | 2.23% | 2,364,085 |
| 2009-07-13 | 2009-07-09 | 2.560 | 840,566 | -2,500 | 2.22% | 2,151,849 |
| 2009-07-02 | 2009-06-29 | 2.880 | 843,066 | -5,500 | 2.23% | 2,428,030 |
| 2009-06-25 | 2009-06-23 | 2.640 | 848,566 | -2,500 | 2.24% | 2,240,214 |
| 2009-06-23 | 2009-06-19 | 2.680 | 851,066 | +2,500 | 2.25% | 2,280,857 |
| 2009-06-18 | 2009-06-16 | 2.800 | 848,566 | -2,750 | 2.24% | 2,375,985 |
| 2009-06-16 | 2009-06-12 | 2.920 | 851,316 | +5,000 | 2.25% | 2,485,843 |
| 2009-06-15 | 2009-06-11 | 3.000 | 846,316 | -1,250 | 2.24% | 2,538,948 |
| 2009-06-12 | 2009-06-10 | 3.120 | 847,566 | -2,500 | 2.24% | 2,644,406 |
| 2009-06-09 | 2009-06-05 | 2.640 | 850,066 | +141 | 2.25% | 2,244,174 |
| 2009-06-08 | 2009-06-04 | 2.640 | 849,925 | +3,750 | 2.25% | 2,243,802 |
| 2009-06-04 | 2009-06-02 | 2.560 | 846,175 | +3,750 | 2.24% | 2,166,208 |
| 2009-06-03 | 2009-06-01 | 2.800 | 842,425 | -12,500 | 2.23% | 2,358,790 |
| 2009-05-29 | 2009-05-26 | 2.320 | 854,925 | -1,250 | 2.26% | 1,983,426 |
| 2009-05-26 | 2009-05-22 | 2.360 | 856,175 | +5,000 | 2.26% | 2,020,573 |
| 2009-05-25 | 2009-05-21 | 2.600 | 851,175 | -1,350 | 2.25% | 2,213,055 |
| 2009-05-21 | 2009-05-19 | 2.400 | 852,525 | -2,500 | 2.25% | 2,046,060 |
| 2009-05-19 | 2009-05-15 | 2.400 | 855,025 | -250 | 2.26% | 2,052,060 |
| 2009-05-15 | 2009-05-13 | 2.040 | 855,275 | -15,000 | 2.26% | 1,744,761 |
| 2009-05-14 | 2009-05-12 | 2.000 | 870,275 | +4,250 | 2.30% | 1,740,550 |
| 2009-05-05 | 2009-04-30 | 2.200 | 866,025 | -1,250 | 2.29% | 1,905,255 |
| 2009-04-21 | 2009-04-17 | 2.120 | 867,275 | -2,500 | 2.29% | 1,838,623 |
| 2009-04-17 | 2009-04-15 | 2.040 | 869,775 | -1,350 | 2.30% | 1,774,341 |
| 2009-03-30 | 2009-03-26 | 2.000 | 871,125 | +13,750 | 2.30% | 1,742,250 |
| 2009-03-25 | 2009-03-23 | 2.320 | 857,375 | -2,500 | 2.27% | 1,989,110 |
| 2009-03-20 | 2009-03-18 | 2.000 | 859,875 | -3,000 | 2.27% | 1,719,750 |
| 2009-03-11 | 2009-03-09 | 2.080 | 862,875 | +2,500 | 2.28% | 1,794,780 |
| 2009-02-24 | 2009-02-20 | 2.040 | 860,375 | +5,000 | 2.27% | 1,755,165 |
| 2009-02-06 | 2009-02-04 | 2.560 | 855,375 | +5,000 | 2.26% | 2,189,760 |
| 2008-12-30 | 2008-12-24 | 2.800 | 850,375 | +850,375 | 2.69% | 2,381,050 |
| 2008-12-10 | 2008-12-08 | 0.200 | 0 | -13,618,002 | ||
| 2008-11-28 | 2008-11-26 | 0.200 | 13,618,002 | -128,000 | 2.69% | 2,723,600 |
| 2008-11-25 | 2008-11-21 | 0.250 | 13,746,002 | -8,000 | 2.72% | 3,436,501 |
| 2008-11-20 | 2008-11-18 | 0.250 | 13,754,002 | -4,000 | 2.72% | 3,438,501 |
| 2008-11-13 | 2008-11-11 | 0.200 | 13,758,002 | +20,000 | 2.72% | 2,751,600 |
| 2008-11-12 | 2008-11-10 | 0.225 | 13,738,002 | -800 | 2.72% | 3,091,050 |
| 2008-11-04 | 2008-10-31 | 0.250 | 13,738,802 | +72,000 | 2.72% | 3,434,701 |
| 2008-11-03 | 2008-10-30 | 0.250 | 13,666,802 | +20,000 | 2.70% | 3,416,701 |
| 2008-10-17 | 2008-10-15 | 0.308 | 13,646,802 | -8,000 | 2.70% | 4,196,392 |
| 2008-10-10 | 2008-10-08 | 0.313 | 13,654,802 | -16,000 | 2.70% | 4,267,126 |
| 2008-10-09 | 2008-10-06 | 0.285 | 13,670,802 | +36,000 | 2.70% | 3,896,179 |
| 2008-09-30 | 2008-09-26 | 0.335 | 13,634,802 | +40,000 | 2.70% | 4,567,659 |
| 2008-09-18 | 2008-09-16 | 0.338 | 13,594,802 | -24,000 | 2.69% | 4,588,246 |
| 2008-08-21 | 2008-08-19 | 0.375 | 13,618,802 | +40,000 | 2.69% | 5,107,051 |
| 2008-08-07 | 2008-08-04 | 0.425 | 13,578,802 | -176,000 | 2.69% | 5,770,991 |
| 2008-07-25 | 2008-07-23 | 0.500 | 13,754,802 | -20,000 | 2.72% | 6,877,401 |
| 2008-07-17 | 2008-07-15 | 0.555 | 13,774,802 | +160,000 | 2.72% | 7,645,015 |
| 2008-07-16 | 2008-07-14 | 0.575 | 13,614,802 | +52,000 | 2.69% | 7,828,511 |
| 2008-07-14 | 2008-07-10 | 0.545 | 13,562,802 | +4,000 | 2.68% | 7,391,727 |
| 2008-07-11 | 2008-07-09 | 0.538 | 13,558,802 | -40,000 | 2.68% | 7,287,856 |
| 2008-07-09 | 2008-07-07 | 0.613 | 13,598,802 | +4,000 | 2.69% | 8,329,266 |
| 2008-07-03 | 2008-06-30 | 0.625 | 13,594,802 | -20,000 | 2.92% | 8,496,751 |
| 2008-06-26 | 2008-06-24 | 0.675 | 13,614,802 | +64,000 | 2.92% | 9,189,991 |
| 2008-06-17 | 2008-06-13 | 0.725 | 13,550,802 | +24,000 | 2.91% | 9,824,331 |
| 2008-06-11 | 2008-06-06 | 0.625 | 13,526,802 | -12,000 | 2.91% | 8,454,251 |
| 2008-06-06 | 2008-06-04 | 0.618 | 13,538,802 | +12,000 | 2.91% | 8,360,210 |
| 2008-06-03 | 2008-05-30 | 0.700 | 13,526,802 | -20,000 | 2.91% | 9,468,761 |
| 2008-05-30 | 2008-05-28 | 0.603 | 13,546,802 | +4,000 | 2.91% | 8,161,948 |
| 2008-05-27 | 2008-05-23 | 0.638 | 13,542,802 | -1,200 | 2.91% | 8,633,536 |
| 2008-05-23 | 2008-05-21 | 0.638 | 13,544,002 | -20,000 | 2.91% | 8,634,301 |
| 2008-05-22 | 2008-05-20 | 0.650 | 13,564,002 | -16,000 | 2.91% | 8,816,601 |
| 2008-05-16 | 2008-05-14 | 0.675 | 13,580,002 | -4,000 | 2.92% | 9,166,501 |
| 2008-05-09 | 2008-05-07 | 0.650 | 13,584,002 | -12,000 | 2.92% | 8,829,601 |
| 2008-05-08 | 2008-05-06 | 0.738 | 13,596,002 | -120,000 | 2.92% | 10,027,051 |
| 2008-05-07 | 2008-05-05 | 0.675 | 13,716,002 | -40,000 | 2.95% | 9,258,301 |
| 2008-05-05 | 2008-04-30 | 0.700 | 13,756,002 | -52,000 | 2.95% | 9,629,201 |
| 2008-05-02 | 2008-04-29 | 0.713 | 13,808,002 | -36,000 | 2.97% | 9,838,201 |
| 2008-04-29 | 2008-04-25 | 0.600 | 13,844,002 | +20,000 | 2.97% | 8,306,401 |
| 2008-04-08 | 2008-04-03 | 0.650 | 13,824,002 | -16,000 | 2.97% | 8,985,601 |
| 2008-04-07 | 2008-04-02 | 0.638 | 13,840,002 | +200,000 | 2.97% | 8,823,001 |
| 2008-03-26 | 2008-03-20 | 0.573 | 13,640,002 | -28,000 | 2.93% | 7,808,901 |
| 2008-03-20 | 2008-03-18 | 0.525 | 13,668,002 | +32,000 | 2.94% | 7,175,701 |
| 2008-03-17 | 2008-03-13 | 0.525 | 13,636,002 | +80,000 | 2.93% | 7,158,901 |
| 2008-03-13 | 2008-03-11 | 0.550 | 13,556,002 | -20,000 | 2.91% | 7,455,801 |
| 2008-03-12 | 2008-03-10 | 0.550 | 13,576,002 | +44,000 | 2.92% | 7,466,801 |
| 2008-03-11 | 2008-03-07 | 0.550 | 13,532,002 | -48,000 | 2.91% | 7,442,601 |
| 2008-03-06 | 2008-03-04 | 0.573 | 13,580,002 | -12,000 | 2.92% | 7,774,551 |
| 2008-03-05 | 2008-03-03 | 0.600 | 13,592,002 | -16,000 | 2.92% | 8,155,201 |
| 2008-03-04 | 2008-02-29 | 0.600 | 13,608,002 | -8,000 | 2.92% | 8,164,801 |
| 2008-03-03 | 2008-02-28 | 0.605 | 13,616,002 | +264,000 | 2.92% | 8,237,681 |
| 2008-02-28 | 2008-02-26 | 0.595 | 13,352,002 | -20,000 | 2.87% | 7,944,441 |
| 2008-02-27 | 2008-02-25 | 0.550 | 13,372,002 | +24,000 | 2.87% | 7,354,601 |
| 2008-02-26 | 2008-02-22 | 0.563 | 13,348,002 | -20,000 | 2.87% | 7,508,251 |
| 2008-02-25 | 2008-02-21 | 0.598 | 13,368,002 | -28,000 | 2.87% | 7,987,381 |
| 2008-02-21 | 2008-02-19 | 0.570 | 13,396,002 | -132,000 | 2.88% | 7,635,721 |
| 2008-02-20 | 2008-02-18 | 0.545 | 13,528,002 | +412,000 | 2.91% | 7,372,761 |
| 2008-02-19 | 2008-02-15 | 0.600 | 13,116,002 | +20,000 | 2.82% | 7,869,601 |
| 2008-02-18 | 2008-02-14 | 0.600 | 13,096,002 | -16,000 | 2.81% | 7,857,601 |
| 2008-02-14 | 2008-02-12 | 0.575 | 13,112,002 | +20,000 | 2.82% | 7,539,401 |
| 2008-02-12 | 2008-02-06 | 0.650 | 13,092,002 | -28,000 | 2.81% | 8,509,801 |
| 2008-02-11 | 2008-02-04 | 0.625 | 13,120,002 | -308,000 | 2.82% | 8,200,001 |
| 2008-02-04 | 2008-01-31 | 0.575 | 13,428,002 | +24,000 | 2.88% | 7,721,101 |
| 2008-02-01 | 2008-01-30 | 0.588 | 13,404,002 | +24,000 | 2.88% | 7,874,851 |
| 2008-01-29 | 2008-01-25 | 0.613 | 13,380,002 | +312,000 | 2.87% | 8,195,251 |
| 2008-01-28 | 2008-01-24 | 0.595 | 13,068,002 | -48,000 | 2.81% | 7,775,461 |
| 2008-01-25 | 2008-01-23 | 0.608 | 13,116,002 | +20,000 | 2.82% | 7,967,971 |
| 2008-01-24 | 2008-01-22 | 0.563 | 13,096,002 | +24,000 | 2.81% | 7,366,501 |
| 2008-01-23 | 2008-01-21 | 0.713 | 13,072,002 | -24,000 | 2.81% | 9,313,801 |
| 2008-01-22 | 2008-01-18 | 0.725 | 13,096,002 | -36,000 | 2.81% | 9,494,601 |
| 2008-01-21 | 2008-01-17 | 0.750 | 13,132,002 | -8,000 | 2.82% | 9,849,002 |
| 2008-01-18 | 2008-01-16 | 0.700 | 13,140,002 | +84,000 | 2.82% | 9,198,001 |
| 2008-01-17 | 2008-01-15 | 0.775 | 13,056,002 | +28,000 | 2.80% | 10,118,402 |
| 2008-01-16 | 2008-01-14 | 0.788 | 13,028,002 | +8,000 | 2.80% | 10,259,552 |
| 2008-01-11 | 2008-01-09 | 0.775 | 13,020,002 | +20,000 | 2.80% | 10,090,502 |
| 2008-01-10 | 2008-01-08 | 0.813 | 13,000,002 | +44,000 | 2.79% | 10,562,502 |
| 2008-01-09 | 2008-01-07 | 0.850 | 12,956,002 | -800,000 | 2.78% | 11,012,602 |
| 2008-01-08 | 2008-01-04 | 0.800 | 13,756,002 | -12,000 | 2.95% | 11,004,802 |
| 2008-01-07 | 2008-01-03 | 0.813 | 13,768,002 | -48,000 | 2.96% | 11,186,502 |
| 2008-01-04 | 2008-01-02 | 0.850 | 13,816,002 | -28,000 | 2.97% | 11,743,602 |
| 2008-01-03 | 2007-12-31 | 0.950 | 13,844,002 | -36,000 | 2.97% | 13,151,802 |
| 2008-01-02 | 2007-12-27 | 0.888 | 13,880,002 | +32,000 | 2.98% | 12,318,502 |
| 2007-12-28 | 2007-12-24 | 0.825 | 13,848,002 | +128,000 | 3.76% | 11,424,602 |
| 2007-12-21 | 2007-12-19 | 0.825 | 13,720,002 | -40,000 | 3.73% | 11,319,002 |
| 2007-12-20 | 2007-12-18 | 0.788 | 13,760,002 | +32,000 | 3.74% | 10,836,002 |
| 2007-12-19 | 2007-12-17 | 0.838 | 13,728,002 | +136,000 | 3.73% | 11,497,202 |
| 2007-12-18 | 2007-12-14 | 0.888 | 13,592,002 | +32,000 | 3.69% | 12,062,902 |
| 2007-12-17 | 2007-12-13 | 0.888 | 13,560,002 | +428,000 | 3.68% | 12,034,502 |
| 2007-12-14 | 2007-12-12 | 0.913 | 13,132,002 | +56,000 | 3.57% | 11,982,952 |
| 2007-12-13 | 2007-12-11 | 0.913 | 13,076,002 | +4,000 | 3.55% | 11,931,852 |
| 2007-12-12 | 2007-12-10 | 0.913 | 13,072,002 | -96,000 | 3.55% | 11,928,202 |
| 2007-12-11 | 2007-12-07 | 0.925 | 13,168,002 | +40,000 | 3.58% | 12,180,402 |
| 2007-12-10 | 2007-12-06 | 0.913 | 13,128,002 | -52,000 | 3.57% | 11,979,302 |
| 2007-12-07 | 2007-12-05 | 0.913 | 13,180,002 | +24,000 | 3.58% | 12,026,752 |
| 2007-12-06 | 2007-12-04 | 0.913 | 13,156,002 | +124,000 | 3.57% | 12,004,852 |
| 2007-12-05 | 2007-12-03 | 0.950 | 13,032,002 | -20,000 | 3.54% | 12,380,402 |
| 2007-12-04 | 2007-11-30 | 0.963 | 13,052,002 | +24,000 | 3.55% | 12,562,552 |
| 2007-12-03 | 2007-11-29 | 0.938 | 13,028,002 | +12,000 | 3.54% | 12,213,752 |
| 2007-11-30 | 2007-11-28 | 0.925 | 13,016,002 | +8,000 | 3.54% | 12,039,802 |
| 2007-11-29 | 2007-11-27 | 0.950 | 13,008,002 | -68,000 | 3.53% | 12,357,602 |
| 2007-11-28 | 2007-11-26 | 0.950 | 13,076,002 | +20,000 | 3.55% | 12,422,202 |
| 2007-11-27 | 2007-11-23 | 0.975 | 13,056,002 | -8,000 | 3.55% | 12,729,602 |
| 2007-11-26 | 2007-11-22 | 1.000 | 13,064,002 | -16,800 | 3.55% | 13,064,002 |
| 2007-11-23 | 2007-11-21 | 1.000 | 13,080,802 | +8,000 | 3.55% | 13,080,802 |
| 2007-11-22 | 2007-11-20 | 1.025 | 13,072,802 | -856,000 | 3.55% | 13,399,622 |
| 2007-11-21 | 2007-11-19 | 1.000 | 13,928,802 | -24,000 | 3.78% | 13,928,802 |
| 2007-11-20 | 2007-11-16 | 1.000 | 13,952,802 | -64,000 | 4.50% | 13,952,802 |
| 2007-11-19 | 2007-11-15 | 1.000 | 14,016,802 | -92,000 | 4.52% | 14,016,802 |
| 2007-11-16 | 2007-11-14 | 1.063 | 14,108,802 | -894,000 | 4.55% | 14,990,602 |
| 2007-11-15 | 2007-11-13 | 1.113 | 15,002,802 | -740,400 | 4.84% | 16,690,617 |
| 2007-11-14 | 2007-11-12 | 0.925 | 15,743,202 | -68,000 | 5.08% | 14,562,462 |
| 2007-11-13 | 2007-11-09 | 0.900 | 15,811,202 | -568,000 | 5.10% | 14,230,082 |
| 2007-11-12 | 2007-11-08 | 0.888 | 16,379,202 | -560,000 | 5.28% | 14,536,542 |
| 2007-11-09 | 2007-11-07 | 0.850 | 16,939,202 | -64,000 | 5.46% | 14,398,322 |
| 2007-11-08 | 2007-11-06 | 0.800 | 17,003,202 | -160,000 | 5.48% | 13,602,562 |
| 2007-11-07 | 2007-11-05 | 0.825 | 17,163,202 | -128,000 | 5.53% | 14,159,642 |
| 2007-11-06 | 2007-11-02 | 0.888 | 17,291,202 | +40,000 | 5.58% | 15,345,942 |
| 2007-11-05 | 2007-11-01 | 0.863 | 17,251,202 | +284,000 | 5.56% | 14,879,162 |
| 2007-11-02 | 2007-10-31 | 0.938 | 16,967,202 | -196,000 | 5.47% | 15,906,752 |
| 2007-11-01 | 2007-10-30 | 0.850 | 17,163,202 | +956,000 | 5.53% | 14,588,722 |
| 2007-10-31 | 2007-10-29 | 0.938 | 16,207,202 | +5,008,000 | 5.23% | 15,194,252 |
| 2007-10-22 | 2007-10-17 | 0.700 | 11,199,202 | +800 | 3.61% | 7,839,441 |
| 2007-10-11 | 2007-10-09 | 0.700 | 11,198,402 | -80,000 | 3.61% | 7,838,881 |
| 2007-10-10 | 2007-10-08 | 0.725 | 11,278,402 | +116,000 | 3.64% | 8,176,841 |
| 2007-10-09 | 2007-10-05 | 0.688 | 11,162,402 | -280,000 | 3.60% | 7,674,151 |
| 2007-10-08 | 2007-10-04 | 0.650 | 11,442,402 | -444,000 | 3.69% | 7,437,561 |
| 2007-10-05 | 2007-10-03 | 0.700 | 11,886,402 | +120,000 | 3.83% | 8,320,481 |
| 2007-10-04 | 2007-10-02 | 0.713 | 11,766,402 | -232,400 | 3.79% | 8,383,561 |
| 2007-10-03 | 2007-09-28 | 0.700 | 11,998,802 | +36,000 | 3.87% | 8,399,161 |
| 2007-10-02 | 2007-09-27 | 0.700 | 11,962,802 | -12,000 | 3.86% | 8,373,961 |
| 2007-09-28 | 2007-09-25 | 0.700 | 11,974,802 | +44,000 | 3.86% | 8,382,361 |
| 2007-09-27 | 2007-09-24 | 0.738 | 11,930,802 | -40,000 | 3.85% | 8,798,966 |
| 2007-09-25 | 2007-09-21 | 0.738 | 11,970,802 | -31,600 | 3.86% | 8,828,466 |
| 2007-09-24 | 2007-09-20 | 0.775 | 12,002,402 | +228,000 | 3.87% | 9,301,862 |
| 2007-09-21 | 2007-09-19 | 0.800 | 11,774,402 | +76,000 | 3.80% | 9,419,522 |
| 2007-09-20 | 2007-09-18 | 0.888 | 11,698,402 | -228,000 | 3.77% | 10,382,332 |
| 2007-09-19 | 2007-09-17 | 0.775 | 11,926,402 | -112,000 | 3.85% | 9,242,962 |
| 2007-09-18 | 2007-09-14 | 0.800 | 12,038,402 | +220,000 | 3.88% | 9,630,722 |
| 2007-09-17 | 2007-09-13 | 0.825 | 11,818,402 | -40,000 | 3.81% | 9,750,182 |
| 2007-09-14 | 2007-09-12 | 0.863 | 11,858,402 | +120,000 | 3.82% | 10,227,872 |
| 2007-09-13 | 2007-09-11 | 0.863 | 11,738,402 | -60,000 | 3.79% | 10,124,372 |
| 2007-09-12 | 2007-09-10 | 0.863 | 11,798,402 | +148,000 | 3.80% | 10,176,122 |
| 2007-09-11 | 2007-09-07 | 0.825 | 11,650,402 | -548,000 | 3.76% | 9,611,582 |
| 2007-09-10 | 2007-09-06 | 0.750 | 12,198,402 | -172,000 | 3.93% | 9,148,802 |
| 2007-09-07 | 2007-09-05 | 0.725 | 12,370,402 | +188,000 | 3.99% | 8,968,541 |
| 2007-09-06 | 2007-09-04 | 0.713 | 12,182,402 | -388,000 | 3.93% | 8,679,961 |
| 2007-09-05 | 2007-09-03 | 0.675 | 12,570,402 | +20,000 | 4.05% | 8,485,021 |
| 2007-09-04 | 2007-08-31 | 0.650 | 12,550,402 | +60,000 | 4.05% | 8,157,761 |
| 2007-09-03 | 2007-08-30 | 0.688 | 12,490,402 | -212,000 | 4.03% | 8,587,151 |
| 2007-08-31 | 2007-08-29 | 0.663 | 12,702,402 | +56,000 | 4.10% | 8,415,341 |
| 2007-08-30 | 2007-08-28 | 0.688 | 12,646,402 | +44,000 | 4.31% | 8,694,401 |
| 2007-08-29 | 2007-08-27 | 0.750 | 12,602,402 | +36,000 | 4.30% | 9,451,802 |
| 2007-08-28 | 2007-08-24 | 0.700 | 12,566,402 | -127,550 | 4.28% | 8,796,481 |
| 2007-08-27 | 2007-08-23 | 0.638 | 12,693,952 | -268,000 | 4.33% | 8,092,394 |
| 2007-08-24 | 2007-08-22 | 0.588 | 12,961,952 | +76,000 | 4.42% | 7,615,147 |
| 2007-08-23 | 2007-08-21 | 0.600 | 12,885,952 | +244,000 | 4.39% | 7,731,571 |
| 2007-08-22 | 2007-08-20 | 0.600 | 12,641,952 | -280,000 | 4.31% | 7,585,171 |
| 2007-08-21 | 2007-08-17 | 0.550 | 12,921,952 | +680,000 | 4.41% | 7,107,074 |
| 2007-08-20 | 2007-08-16 | 0.625 | 12,241,952 | +192,000 | 4.17% | 7,651,220 |
| 2007-08-17 | 2007-08-15 | 0.713 | 12,049,952 | +60,000 | 4.11% | 8,585,591 |
| 2007-08-16 | 2007-08-14 | 0.725 | 11,989,952 | +28,000 | 4.09% | 8,692,715 |
| 2007-08-15 | 2007-08-13 | 0.750 | 11,961,952 | +124,000 | 4.08% | 8,971,464 |
| 2007-08-14 | 2007-08-10 | 0.775 | 11,837,952 | -348,000 | 4.04% | 9,174,413 |
| 2007-08-13 | 2007-08-09 | 0.813 | 12,185,952 | +428,000 | 4.15% | 9,901,086 |
| 2007-08-10 | 2007-08-08 | 0.800 | 11,757,952 | -380,000 | 4.01% | 9,406,362 |
| 2007-08-09 | 2007-08-07 | 0.800 | 12,137,952 | -212,000 | 4.14% | 9,710,362 |
| 2007-08-08 | 2007-08-06 | 0.913 | 12,349,952 | +392,000 | 4.21% | 11,269,331 |
| 2007-08-07 | 2007-08-03 | 0.988 | 11,957,952 | -196,000 | 4.08% | 11,808,478 |
| 2007-08-06 | 2007-08-02 | 0.925 | 12,153,952 | -164,000 | 4.14% | 11,242,406 |
| 2007-08-03 | 2007-08-01 | 0.950 | 12,317,952 | +616,000 | 4.20% | 11,702,054 |
| 2007-08-02 | 2007-07-31 | 0.988 | 11,701,952 | -180,000 | 3.99% | 11,555,678 |
| 2007-08-01 | 2007-07-30 | 0.875 | 11,881,952 | +32,000 | 4.05% | 10,396,708 |
| 2007-07-31 | 2007-07-27 | 0.875 | 11,849,952 | +272,000 | 4.04% | 10,368,708 |
| 2007-07-30 | 2007-07-26 | 0.925 | 11,577,952 | +8,000 | 4.72% | 10,709,606 |
| 2007-07-27 | 2007-07-25 | 0.913 | 11,569,952 | +140,000 | 4.72% | 10,557,581 |
| 2007-07-26 | 2007-07-24 | 0.950 | 11,429,952 | -344,000 | 4.66% | 10,858,454 |
| 2007-07-25 | 2007-07-23 | 0.925 | 11,773,952 | +168,000 | 4.80% | 10,890,906 |
| 2007-07-24 | 2007-07-20 | 0.950 | 11,605,952 | +105,748 | 4.73% | 11,025,654 |
| 2007-07-23 | 2007-07-19 | 0.950 | 11,500,204 | -80,000 | 4.69% | 10,925,194 |
| 2007-07-20 | 2007-07-18 | 0.950 | 11,580,204 | +556,000 | 4.72% | 11,001,194 |
| 2007-07-19 | 2007-07-17 | 1.000 | 11,024,204 | -188,000 | 4.49% | 11,024,204 |
| 2007-07-18 | 2007-07-16 | 0.900 | 11,212,204 | -172,000 | 4.57% | 10,090,984 |
| 2007-07-17 | 2007-07-13 | 0.925 | 11,384,204 | -8,000 | 4.64% | 10,530,389 |
| 2007-07-16 | 2007-07-12 | 0.925 | 11,392,204 | +88,000 | 4.64% | 10,537,789 |
| 2007-07-13 | 2007-07-11 | 0.938 | 11,304,204 | -352,000 | 4.61% | 10,597,691 |
| 2007-07-12 | 2007-07-10 | 0.925 | 11,656,204 | +116,000 | 4.75% | 10,781,989 |
| 2007-07-11 | 2007-07-09 | 0.988 | 11,540,204 | +536,000 | 4.70% | 11,395,951 |
| 2007-07-10 | 2007-07-06 | 1.000 | 11,004,204 | +680,000 | 4.49% | 11,004,204 |
| 2007-07-09 | 2007-07-05 | 0.975 | 10,324,204 | +496,000 | 4.21% | 10,066,099 |
| 2007-07-06 | 2007-07-04 | 0.900 | 9,828,204 | +359,550 | 4.01% | 8,845,384 |
| 2007-07-05 | 2007-07-03 | 0.888 | 9,468,654 | +488,000 | 3.86% | 8,403,430 |
| 2007-07-04 | 2007-06-29 | 0.875 | 8,980,654 | -392,000 | 3.66% | 7,858,072 |
| 2007-07-03 | 2007-06-28 | 0.838 | 9,372,654 | -196,000 | 3.82% | 7,849,598 |
| 2007-06-29 | 2007-06-27 | 0.875 | 9,568,654 | -327,550 | 3.90% | 8,372,572 |
| 2007-06-28 | 2007-06-26 | 0.900 | 9,896,204 | -24,000 | 4.03% | 8,906,584 |
| 2007-06-27 | 2007-06-25 | 0.838 | 9,920,204 | -100,000 | 4.04% | 8,308,171 |
| 2007-06-26 | 2007-06-22 | 0.825 | 10,020,204 | 4.08% | 8,266,668 |
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