History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.410 | 253,804 | +0 | 0.01% | 104,060 |
| 2025-10-13 | 2025-10-09 | 0.530 | 253,804 | +0 | 0.01% | 134,516 |
| 2025-10-10 | 2025-10-08 | 0.270 | 253,804 | +0 | 0.01% | 68,527 |
| 2025-10-09 | 2025-10-06 | 0.270 | 253,804 | +0 | 0.01% | 68,527 |
| 2025-10-08 | 2025-10-03 | 0.270 | 253,804 | +0 | 0.01% | 68,527 |
| 2025-10-06 | 2025-10-02 | 0.270 | 253,804 | +0 | 0.01% | 68,527 |
| 2025-10-03 | 2025-09-30 | 0.270 | 253,804 | +0 | 0.01% | 68,527 |
| 2025-10-02 | 2025-09-29 | 0.270 | 253,804 | +0 | 0.01% | 68,527 |
| 2025-09-30 | 2025-09-26 | 0.270 | 253,804 | +0 | 0.01% | 68,527 |
| 2025-09-29 | 2025-09-25 | 0.245 | 253,804 | +0 | 0.01% | 62,182 |
| 2025-09-26 | 2025-09-24 | 0.245 | 253,804 | +0 | 0.01% | 62,182 |
| 2025-09-25 | 2025-09-23 | 0.245 | 253,804 | +0 | 0.01% | 62,182 |
| 2025-09-24 | 2025-09-22 | 0.245 | 253,804 | +0 | 0.01% | 62,182 |
| 2025-09-23 | 2025-09-19 | 0.245 | 253,804 | +0 | 0.01% | 62,182 |
| 2025-09-22 | 2025-09-18 | 0.230 | 253,804 | +0 | 0.01% | 58,375 |
| 2025-09-19 | 2025-09-17 | 0.230 | 253,804 | +0 | 0.01% | 58,375 |
| 2025-09-18 | 2025-09-16 | 0.239 | 253,804 | +0 | 0.01% | 60,659 |
| 2025-09-17 | 2025-09-15 | 0.240 | 253,804 | +0 | 0.01% | 60,913 |
| 2025-09-16 | 2025-09-12 | 0.240 | 253,804 | +0 | 0.01% | 60,913 |
| 2025-09-15 | 2025-09-11 | 0.230 | 253,804 | +0 | 0.01% | 58,375 |
| 2025-09-12 | 2025-09-10 | 0.219 | 253,804 | +0 | 0.01% | 55,583 |
| 2025-09-11 | 2025-09-09 | 0.195 | 253,804 | +0 | 0.01% | 49,492 |
| 2025-09-10 | 2025-09-08 | 0.199 | 253,804 | +0 | 0.01% | 50,507 |
| 2025-09-09 | 2025-09-05 | 0.199 | 253,804 | +0 | 0.01% | 50,507 |
| 2025-09-08 | 2025-09-04 | 0.200 | 253,804 | +0 | 0.01% | 50,761 |
| 2025-09-05 | 2025-09-03 | 0.200 | 253,804 | +0 | 0.01% | 50,761 |
| 2025-09-04 | 2025-09-02 | 0.214 | 253,804 | +0 | 0.01% | 54,314 |
| 2025-09-03 | 2025-09-01 | 0.216 | 253,804 | +0 | 0.01% | 54,822 |
| 2025-09-02 | 2025-08-29 | 0.219 | 253,804 | +0 | 0.01% | 55,583 |
| 2025-09-01 | 2025-08-28 | 0.201 | 253,804 | +0 | 0.01% | 51,015 |
| 2025-08-29 | 2025-08-27 | 0.201 | 253,804 | +0 | 0.01% | 51,015 |
| 2025-08-28 | 2025-08-26 | 0.230 | 253,804 | +0 | 0.01% | 58,375 |
| 2025-08-27 | 2025-08-25 | 0.219 | 253,804 | +0 | 0.01% | 55,583 |
| 2025-08-26 | 2025-08-22 | 0.222 | 253,804 | +0 | 0.01% | 56,344 |
| 2025-08-25 | 2025-08-21 | 0.222 | 253,804 | +0 | 0.01% | 56,344 |
| 2025-08-22 | 2025-08-20 | 0.222 | 253,804 | +0 | 0.01% | 56,344 |
| 2025-08-21 | 2025-08-19 | 0.229 | 253,804 | +0 | 0.01% | 58,121 |
| 2025-08-20 | 2025-08-18 | 0.230 | 253,804 | +0 | 0.01% | 58,375 |
| 2025-08-19 | 2025-08-15 | 0.234 | 253,804 | +0 | 0.01% | 59,390 |
| 2025-08-18 | 2025-08-14 | 0.234 | 253,804 | +0 | 0.01% | 59,390 |
| 2025-08-15 | 2025-08-13 | 0.230 | 253,804 | +0 | 0.01% | 58,375 |
| 2025-08-14 | 2025-08-12 | 0.219 | 253,804 | +0 | 0.01% | 55,583 |
| 2025-08-13 | 2025-08-11 | 0.216 | 253,804 | +0 | 0.01% | 54,822 |
| 2025-08-12 | 2025-08-08 | 0.225 | 253,804 | +0 | 0.01% | 57,106 |
| 2025-08-11 | 2025-08-07 | 0.225 | 253,804 | +0 | 0.01% | 57,106 |
| 2025-08-08 | 2025-08-06 | 0.225 | 253,804 | +0 | 0.01% | 57,106 |
| 2025-08-07 | 2025-08-05 | 0.224 | 253,804 | +0 | 0.01% | 56,852 |
| 2025-08-06 | 2025-08-04 | 0.226 | 253,804 | +0 | 0.01% | 57,360 |
| 2025-08-05 | 2025-08-01 | 0.226 | 253,804 | +0 | 0.01% | 57,360 |
| 2025-08-04 | 2025-07-31 | 0.226 | 253,804 | +0 | 0.01% | 57,360 |
| 2025-08-01 | 2025-07-30 | 0.226 | 253,804 | +0 | 0.01% | 57,360 |
| 2025-07-31 | 2025-07-29 | 0.230 | 253,804 | +0 | 0.01% | 58,375 |
| 2025-07-30 | 2025-07-28 | 0.230 | 253,804 | +0 | 0.01% | 58,375 |
| 2025-07-29 | 2025-07-25 | 0.250 | 253,804 | +0 | 0.01% | 63,451 |
| 2025-07-28 | 2025-07-24 | 0.240 | 253,804 | +0 | 0.01% | 60,913 |
| 2025-07-25 | 2025-07-23 | 0.242 | 253,804 | +0 | 0.01% | 61,421 |
| 2025-07-24 | 2025-07-22 | 0.250 | 253,804 | +0 | 0.01% | 63,451 |
| 2025-07-23 | 2025-07-21 | 0.255 | 253,804 | +0 | 0.01% | 64,720 |
| 2025-07-22 | 2025-07-18 | 0.250 | 253,804 | +0 | 0.01% | 63,451 |
| 2025-07-21 | 2025-07-17 | 0.250 | 253,804 | +0 | 0.01% | 63,451 |
| 2025-07-18 | 2025-07-16 | 0.255 | 253,804 | +0 | 0.01% | 64,720 |
| 2025-07-17 | 2025-07-15 | 0.230 | 253,804 | +0 | 0.01% | 58,375 |
| 2025-07-16 | 2025-07-14 | 0.239 | 253,804 | +0 | 0.01% | 60,659 |
| 2025-07-15 | 2025-07-11 | 0.239 | 253,804 | +0 | 0.01% | 60,659 |
| 2025-07-14 | 2025-07-10 | 0.239 | 253,804 | +0 | 0.01% | 60,659 |
| 2025-07-11 | 2025-07-09 | 0.239 | 253,804 | +0 | 0.01% | 60,659 |
| 2025-07-10 | 2025-07-08 | 0.240 | 253,804 | +0 | 0.01% | 60,913 |
| 2025-07-09 | 2025-07-07 | 0.230 | 253,804 | +0 | 0.01% | 58,375 |
| 2025-07-08 | 2025-07-04 | 0.230 | 253,804 | +0 | 0.01% | 58,375 |
| 2025-07-07 | 2025-07-03 | 0.230 | 253,804 | +0 | 0.01% | 58,375 |
| 2025-07-04 | 2025-07-02 | 0.230 | 253,804 | +0 | 0.01% | 58,375 |
| 2025-07-03 | 2025-06-30 | 0.230 | 253,804 | +0 | 0.01% | 58,375 |
| 2025-07-02 | 2025-06-27 | 0.230 | 253,804 | +0 | 0.01% | 58,375 |
| 2025-06-30 | 2025-06-26 | 0.225 | 253,804 | +0 | 0.01% | 57,106 |
| 2025-06-27 | 2025-06-25 | 0.235 | 253,804 | +0 | 0.01% | 59,644 |
| 2025-06-26 | 2025-06-24 | 0.230 | 253,804 | +0 | 0.01% | 58,375 |
| 2025-06-25 | 2025-06-23 | 0.220 | 253,804 | +0 | 0.01% | 55,837 |
| 2025-06-24 | 2025-06-20 | 0.220 | 253,804 | +0 | 0.01% | 55,837 |
| 2025-06-23 | 2025-06-19 | 0.218 | 253,804 | +0 | 0.01% | 55,329 |
| 2025-06-20 | 2025-06-18 | 0.218 | 253,804 | +0 | 0.01% | 55,329 |
| 2025-06-19 | 2025-06-17 | 0.218 | 253,804 | +0 | 0.01% | 55,329 |
| 2025-06-18 | 2025-06-16 | 0.218 | 253,804 | +0 | 0.01% | 55,329 |
| 2025-06-17 | 2025-06-13 | 0.230 | 253,804 | +0 | 0.01% | 58,375 |
| 2025-06-16 | 2025-06-12 | 0.230 | 253,804 | +0 | 0.01% | 58,375 |
| 2025-06-13 | 2025-06-11 | 0.232 | 253,804 | +0 | 0.01% | 58,883 |
| 2025-06-12 | 2025-06-10 | 0.225 | 253,804 | +0 | 0.01% | 57,106 |
| 2025-06-11 | 2025-06-09 | 0.224 | 253,804 | +0 | 0.01% | 56,852 |
| 2025-06-10 | 2025-06-06 | 0.224 | 253,804 | +0 | 0.01% | 56,852 |
| 2025-06-09 | 2025-06-05 | 0.224 | 253,804 | +0 | 0.01% | 56,852 |
| 2025-06-06 | 2025-06-04 | 0.224 | 253,804 | +0 | 0.01% | 56,852 |
| 2025-06-05 | 2025-06-03 | 0.227 | 253,804 | +0 | 0.01% | 57,614 |
| 2025-06-04 | 2025-06-02 | 0.230 | 253,804 | +0 | 0.01% | 58,375 |
| 2025-06-03 | 2025-05-30 | 0.230 | 253,804 | +0 | 0.01% | 58,375 |
| 2025-06-02 | 2025-05-29 | 0.234 | 253,804 | +0 | 0.01% | 59,390 |
| 2025-05-30 | 2025-05-28 | 0.241 | 253,804 | +0 | 0.01% | 61,167 |
| 2025-05-29 | 2025-05-27 | 0.248 | 253,804 | +0 | 0.01% | 62,943 |
| 2025-05-28 | 2025-05-26 | 0.250 | 253,804 | +0 | 0.01% | 63,451 |
| 2025-05-27 | 2025-05-23 | 0.250 | 253,804 | +0 | 0.01% | 63,451 |
| 2025-05-26 | 2025-05-22 | 0.247 | 253,804 | +0 | 0.01% | 62,690 |
| 2025-05-23 | 2025-05-21 | 0.250 | 253,804 | +0 | 0.01% | 63,451 |
| 2025-05-22 | 2025-05-20 | 0.244 | 253,804 | +0 | 0.01% | 61,928 |
| 2025-05-21 | 2025-05-19 | 0.244 | 253,804 | +0 | 0.01% | 61,928 |
| 2025-05-20 | 2025-05-16 | 0.244 | 253,804 | +0 | 0.01% | 61,928 |
| 2025-05-19 | 2025-05-15 | 0.242 | 253,804 | +0 | 0.01% | 61,421 |
| 2025-05-16 | 2025-05-14 | 0.242 | 253,804 | +0 | 0.01% | 61,421 |
| 2025-05-15 | 2025-05-13 | 0.242 | 253,804 | +0 | 0.01% | 61,421 |
| 2025-05-14 | 2025-05-12 | 0.250 | 253,804 | +0 | 0.01% | 63,451 |
| 2025-05-13 | 2025-05-09 | 0.245 | 253,804 | +0 | 0.01% | 62,182 |
| 2025-05-12 | 2025-05-08 | 0.255 | 253,804 | +0 | 0.01% | 64,720 |
| 2025-05-09 | 2025-05-07 | 0.260 | 253,804 | +0 | 0.01% | 65,989 |
| 2025-05-08 | 2025-05-06 | 0.265 | 253,804 | +0 | 0.01% | 67,258 |
| 2025-05-07 | 2025-05-02 | 0.275 | 253,804 | +0 | 0.01% | 69,796 |
| 2025-05-06 | 2025-04-30 | 0.275 | 253,804 | +0 | 0.01% | 69,796 |
| 2025-05-02 | 2025-04-29 | 0.270 | 253,804 | +0 | 0.01% | 68,527 |
| 2025-04-30 | 2025-04-28 | 0.270 | 253,804 | +0 | 0.01% | 68,527 |
| 2025-04-29 | 2025-04-25 | 0.260 | 253,804 | +0 | 0.01% | 65,989 |
| 2025-04-28 | 2025-04-24 | 0.270 | 253,804 | +0 | 0.01% | 68,527 |
| 2025-04-25 | 2025-04-23 | 0.270 | 253,804 | +0 | 0.01% | 68,527 |
| 2025-04-24 | 2025-04-22 | 0.250 | 253,804 | +0 | 0.01% | 63,451 |
| 2025-04-23 | 2025-04-17 | 0.250 | 253,804 | +0 | 0.01% | 63,451 |
| 2025-04-22 | 2025-04-16 | 0.260 | 253,804 | +0 | 0.01% | 65,989 |
| 2025-04-17 | 2025-04-15 | 0.260 | 253,804 | +0 | 0.01% | 65,989 |
| 2025-04-16 | 2025-04-14 | 0.260 | 253,804 | +0 | 0.01% | 65,989 |
| 2025-04-15 | 2025-04-11 | 0.265 | 253,804 | +0 | 0.01% | 67,258 |
| 2025-04-14 | 2025-04-10 | 0.265 | 253,804 | +0 | 0.01% | 67,258 |
| 2025-04-11 | 2025-04-09 | 0.265 | 253,804 | +0 | 0.01% | 67,258 |
| 2025-04-10 | 2025-04-08 | 0.265 | 253,804 | +0 | 0.01% | 67,258 |
| 2025-04-09 | 2025-04-07 | 0.265 | 253,804 | +0 | 0.01% | 67,258 |
| 2025-04-08 | 2025-04-03 | 0.250 | 253,804 | +0 | 0.01% | 63,451 |
| 2025-04-07 | 2025-04-02 | 0.250 | 253,804 | +0 | 0.01% | 63,451 |
| 2025-04-03 | 2025-04-01 | 0.250 | 253,804 | +0 | 0.01% | 63,451 |
| 2025-04-02 | 2025-03-31 | 0.250 | 253,804 | +0 | 0.01% | 63,451 |
| 2025-04-01 | 2025-03-28 | 0.250 | 253,804 | +0 | 0.01% | 63,451 |
| 2025-03-31 | 2025-03-27 | 0.250 | 253,804 | +0 | 0.01% | 63,451 |
| 2025-03-28 | 2025-03-26 | 0.250 | 253,804 | +0 | 0.01% | 63,451 |
| 2025-03-27 | 2025-03-25 | 0.250 | 253,804 | +0 | 0.01% | 63,451 |
| 2025-03-26 | 2025-03-24 | 0.250 | 253,804 | +0 | 0.01% | 63,451 |
| 2025-03-25 | 2025-03-21 | 0.250 | 253,804 | +0 | 0.01% | 63,451 |
| 2025-03-24 | 2025-03-20 | 0.250 | 253,804 | +0 | 0.01% | 63,451 |
| 2025-03-21 | 2025-03-19 | 0.260 | 253,804 | +0 | 0.01% | 65,989 |
| 2025-03-20 | 2025-03-18 | 0.260 | 253,804 | +0 | 0.01% | 65,989 |
| 2025-03-19 | 2025-03-17 | 0.260 | 253,804 | +0 | 0.01% | 65,989 |
| 2025-03-18 | 2025-03-14 | 0.255 | 253,804 | +0 | 0.01% | 64,720 |
| 2025-03-17 | 2025-03-13 | 0.265 | 253,804 | +0 | 0.01% | 67,258 |
| 2025-03-14 | 2025-03-12 | 0.250 | 253,804 | +0 | 0.01% | 63,451 |
| 2025-03-13 | 2025-03-11 | 0.260 | 253,804 | +0 | 0.01% | 65,989 |
| 2025-03-12 | 2025-03-10 | 0.260 | 253,804 | +0 | 0.01% | 65,989 |
| 2025-03-11 | 2025-03-07 | 0.260 | 253,804 | +0 | 0.01% | 65,989 |
| 2025-03-10 | 2025-03-06 | 0.255 | 253,804 | +0 | 0.01% | 64,720 |
| 2025-03-07 | 2025-03-05 | 0.260 | 253,804 | +0 | 0.01% | 65,989 |
| 2025-03-06 | 2025-03-04 | 0.260 | 253,804 | +0 | 0.01% | 65,989 |
| 2025-03-05 | 2025-03-03 | 0.270 | 253,804 | +0 | 0.01% | 68,527 |
| 2025-03-04 | 2025-02-28 | 0.270 | 253,804 | +0 | 0.01% | 68,527 |
| 2025-03-03 | 2025-02-27 | 0.280 | 253,804 | +0 | 0.01% | 71,065 |
| 2025-02-28 | 2025-02-26 | 0.280 | 253,804 | +0 | 0.01% | 71,065 |
| 2025-02-27 | 2025-02-25 | 0.270 | 253,804 | +0 | 0.01% | 68,527 |
| 2025-02-26 | 2025-02-24 | 0.270 | 253,804 | +0 | 0.01% | 68,527 |
| 2025-02-25 | 2025-02-21 | 0.270 | 253,804 | +0 | 0.01% | 68,527 |
| 2025-02-24 | 2025-02-20 | 0.280 | 253,804 | +0 | 0.01% | 71,065 |
| 2025-02-21 | 2025-02-19 | 0.280 | 253,804 | +0 | 0.01% | 71,065 |
| 2025-02-20 | 2025-02-18 | 0.280 | 253,804 | +0 | 0.01% | 71,065 |
| 2025-02-19 | 2025-02-17 | 0.280 | 253,804 | +0 | 0.01% | 71,065 |
| 2025-02-18 | 2025-02-14 | 0.285 | 253,804 | +0 | 0.01% | 72,334 |
| 2025-02-17 | 2025-02-13 | 0.285 | 253,804 | +0 | 0.01% | 72,334 |
| 2025-02-14 | 2025-02-12 | 0.295 | 253,804 | +0 | 0.01% | 74,872 |
| 2025-02-13 | 2025-02-11 | 0.290 | 253,804 | +0 | 0.01% | 73,603 |
| 2025-02-12 | 2025-02-10 | 0.290 | 253,804 | +0 | 0.01% | 73,603 |
| 2025-02-11 | 2025-02-07 | 0.290 | 253,804 | +58,000 | 0.01% | 73,603 |
| 2023-11-02 | 2023-10-31 | 0.550 | 195,804 | -2,000 | 0.00% | 107,692 |
| 2023-10-30 | 2023-10-26 | 0.530 | 197,804 | +10,000 | 0.00% | 104,836 |
| 2023-09-29 | 2023-09-27 | 0.600 | 187,804 | -10,000 | 0.00% | 112,682 |
| 2023-09-07 | 2023-09-05 | 0.530 | 197,804 | +10,000 | 0.00% | 104,836 |
| 2023-08-31 | 2023-08-29 | 0.600 | 187,804 | -46,000 | 0.00% | 112,682 |
| 2023-08-30 | 2023-08-28 | 0.530 | 233,804 | -50,000 | 0.01% | 123,916 |
| 2023-08-28 | 2023-08-24 | 0.590 | 283,804 | -2,000 | 0.01% | 167,444 |
| 2023-08-24 | 2023-08-22 | 0.550 | 285,804 | -6,000 | 0.01% | 157,192 |
| 2023-08-22 | 2023-08-18 | 0.550 | 291,804 | -10,000 | 0.01% | 160,492 |
| 2023-08-18 | 2023-08-16 | 0.560 | 301,804 | +6,000 | 0.01% | 169,010 |
| 2023-08-09 | 2023-08-07 | 0.510 | 295,804 | -102,000 | 0.01% | 150,860 |
| 2023-08-08 | 2023-08-04 | 0.560 | 397,804 | -4,000 | 0.01% | 222,770 |
| 2023-07-28 | 2023-07-26 | 0.640 | 401,804 | -4,000 | 0.01% | 257,155 |
| 2023-07-27 | 2023-07-25 | 0.600 | 405,804 | -10,000 | 0.01% | 243,482 |
| 2023-07-14 | 2023-07-12 | 0.630 | 415,804 | -4,000 | 0.01% | 261,957 |
| 2023-07-11 | 2023-07-07 | 0.630 | 419,804 | +72,000 | 0.01% | 264,477 |
| 2023-07-10 | 2023-07-06 | 0.710 | 347,804 | +140,000 | 0.01% | 246,941 |
| 2023-07-07 | 2023-07-05 | 0.810 | 207,804 | +16,000 | 0.01% | 168,321 |
| 2023-07-06 | 2023-07-04 | 0.430 | 191,804 | +2,000 | 0.00% | 82,476 |
| 2022-08-16 | 2022-08-12 | 0.650 | 189,804 | +20,000 | 0.00% | 123,373 |
| 2022-04-14 | 2022-04-12 | 0.690 | 169,804 | +487 | 0.00% | 117,165 |
| 2021-12-17 | 2021-12-15 | 0.820 | 169,317 | -2,000 | 0.00% | 138,840 |
| 2021-11-01 | 2021-10-28 | 0.900 | 171,317 | -2,000 | 0.00% | 154,185 |
| 2021-10-25 | 2021-10-21 | 0.840 | 173,317 | -20,000 | 0.00% | 145,586 |
| 2021-09-20 | 2021-09-16 | 0.890 | 193,317 | +12,000 | 0.00% | 172,052 |
| 2021-05-03 | 2021-04-29 | 0.680 | 181,317 | -50,000 | 0.00% | 123,296 |
| 2021-03-30 | 2021-03-26 | 0.670 | 231,317 | -8,000 | 0.01% | 154,982 |
| 2021-03-10 | 2021-03-08 | 0.630 | 239,317 | -10,000 | 0.01% | 150,770 |
| 2021-03-02 | 2021-02-26 | 0.630 | 249,317 | -17,248,000 | 0.01% | 157,070 |
| 2020-12-23 | 2020-12-21 | 0.690 | 17,497,317 | -50,000 | 0.44% | 12,073,149 |
| 2020-03-31 | 2020-03-27 | 0.600 | 17,547,317 | -298 | 0.44% | 10,528,390 |
| 2020-01-03 | 2019-12-31 | 0.960 | 17,547,615 | -8,000 | 0.44% | 16,845,710 |
| 2019-12-20 | 2019-12-18 | 0.720 | 17,555,615 | +10,000 | 0.44% | 12,640,043 |
| 2019-12-19 | 2019-12-17 | 0.550 | 17,545,615 | -87,004,000 | 0.44% | 9,650,088 |
| 2019-11-27 | 2019-11-25 | 0.730 | 104,549,615 | -39 | 2.61% | 76,321,219 |
| 2019-10-16 | 2019-10-14 | 0.530 | 104,549,654 | -20,000 | 2.61% | 55,411,317 |
| 2019-04-09 | 2019-04-04 | 0.840 | 104,569,654 | +87,004,000 | 2.61% | 87,838,509 |
| 2019-01-28 | 2019-01-24 | 0.910 | 17,565,654 | -2,000 | 0.44% | 15,984,745 |
| 2019-01-25 | 2019-01-23 | 0.920 | 17,567,654 | -2,000 | 0.44% | 16,162,242 |
| 2019-01-22 | 2019-01-18 | 0.930 | 17,569,654 | -32,062,000 | 0.44% | 16,339,778 |
| 2018-10-15 | 2018-10-11 | 0.910 | 49,631,654 | -70,000 | 1.24% | 45,164,805 |
| 2018-10-04 | 2018-10-02 | 0.920 | 49,701,654 | -2,000 | 1.24% | 45,725,522 |
| 2018-09-27 | 2018-09-24 | 0.890 | 49,703,654 | -4,000 | 1.24% | 44,236,252 |
| 2018-09-26 | 2018-09-21 | 0.890 | 49,707,654 | -74,000 | 1.24% | 44,239,812 |
| 2018-09-04 | 2018-08-31 | 0.820 | 49,781,654 | -20,000 | 1.24% | 40,820,956 |
| 2018-06-28 | 2018-06-26 | 0.720 | 49,801,654 | -70,000,000 | 1.25% | 35,857,191 |
| 2018-06-07 | 2018-06-05 | 0.760 | 119,801,654 | -8,000 | 3.00% | 91,049,257 |
| 2018-05-07 | 2018-05-03 | 0.710 | 119,809,654 | -28,000 | 3.00% | 85,064,854 |
| 2018-05-03 | 2018-04-30 | 0.720 | 119,837,654 | +28,000 | 3.00% | 86,283,111 |
| 2018-04-30 | 2018-04-26 | 0.680 | 119,809,654 | -4,000 | 3.00% | 81,470,565 |
| 2018-04-20 | 2018-04-18 | 0.650 | 119,813,654 | -4,000 | 3.00% | 77,878,875 |
| 2018-04-18 | 2018-04-16 | 0.660 | 119,817,654 | +2,000 | 3.00% | 79,079,652 |
| 2018-03-26 | 2018-03-22 | 0.660 | 119,815,654 | +2,000 | 3.00% | 79,078,332 |
| 2018-03-13 | 2018-03-09 | 0.850 | 119,813,654 | +22,000 | 3.00% | 101,841,606 |
| 2018-03-05 | 2018-03-01 | 0.850 | 119,791,654 | -2,000 | 2.99% | 101,822,906 |
| 2018-02-28 | 2018-02-26 | 0.800 | 119,793,654 | +2,000 | 2.99% | 95,834,923 |
| 2018-02-27 | 2018-02-23 | 0.820 | 119,791,654 | -2,000 | 2.99% | 98,229,156 |
| 2018-02-06 | 2018-02-02 | 0.830 | 119,793,654 | -20,000 | 2.99% | 99,428,733 |
| 2018-01-31 | 2018-01-29 | 0.800 | 119,813,654 | +10,000 | 3.00% | 95,850,923 |
| 2018-01-30 | 2018-01-26 | 0.850 | 119,803,654 | -2,000 | 3.00% | 101,833,106 |
| 2018-01-26 | 2018-01-24 | 0.890 | 119,805,654 | -16,000 | 3.00% | 106,627,032 |
| 2018-01-25 | 2018-01-23 | 0.900 | 119,821,654 | +10,000 | 3.00% | 107,839,489 |
| 2018-01-22 | 2018-01-18 | 0.870 | 119,811,654 | +16,000 | 3.00% | 104,236,139 |
| 2018-01-12 | 2018-01-10 | 0.800 | 119,795,654 | +2,000 | 2.99% | 95,836,523 |
| 2018-01-05 | 2018-01-03 | 0.850 | 119,793,654 | -26,000 | 2.99% | 101,824,606 |
| 2018-01-04 | 2018-01-02 | 0.910 | 119,819,654 | -6,000 | 3.00% | 109,035,885 |
| 2018-01-03 | 2017-12-29 | 0.940 | 119,825,654 | -50,000 | 3.00% | 112,636,115 |
| 2018-01-02 | 2017-12-28 | 0.890 | 119,875,654 | -138,000 | 3.00% | 106,689,332 |
| 2017-12-29 | 2017-12-27 | 0.850 | 120,013,654 | -6,000 | 3.00% | 102,011,606 |
| 2017-12-04 | 2017-11-30 | 0.710 | 120,019,654 | -8,000 | 3.00% | 85,213,954 |
| 2017-12-01 | 2017-11-29 | 0.690 | 120,027,654 | +2,000 | 3.00% | 82,819,081 |
| 2017-11-20 | 2017-11-16 | 0.760 | 120,025,654 | -68,000 | 3.00% | 91,219,497 |
| 2017-11-17 | 2017-11-15 | 0.750 | 120,093,654 | +120,000 | 3.00% | 90,070,240 |
| 2017-11-16 | 2017-11-14 | 0.770 | 119,973,654 | -4,000 | 3.00% | 92,379,714 |
| 2017-11-15 | 2017-11-13 | 0.790 | 119,977,654 | +70,000 | 3.00% | 94,782,347 |
| 2017-11-14 | 2017-11-10 | 0.850 | 119,907,654 | +20,000 | 3.00% | 101,921,506 |
| 2017-11-13 | 2017-11-09 | 0.880 | 119,887,654 | -58,000 | 3.00% | 105,501,136 |
| 2017-11-10 | 2017-11-08 | 0.770 | 119,945,654 | +18,000 | 3.00% | 92,358,154 |
| 2017-11-09 | 2017-11-07 | 0.840 | 119,927,654 | +26,000 | 3.00% | 100,739,229 |
| 2017-11-08 | 2017-11-06 | 0.800 | 119,901,654 | +116,000 | 3.00% | 95,921,323 |
| 2017-11-07 | 2017-11-03 | 0.910 | 119,785,654 | +64,000 | 2.99% | 109,004,945 |
| 2017-11-02 | 2017-10-31 | 0.690 | 119,721,654 | +70,000,000 | 2.99% | 82,607,941 |
| 2017-10-23 | 2017-10-19 | 0.720 | 49,721,654 | -2,000 | 1.24% | 35,799,591 |
| 2017-10-09 | 2017-10-04 | 0.720 | 49,723,654 | +20,000 | 1.24% | 35,801,031 |
| 2017-09-21 | 2017-09-19 | 0.720 | 49,703,654 | -10,000 | 1.24% | 35,786,631 |
| 2017-09-19 | 2017-09-15 | 0.660 | 49,713,654 | -4,000 | 1.24% | 32,811,012 |
| 2017-07-31 | 2017-07-27 | 0.620 | 49,717,654 | +12,000 | 1.24% | 30,824,945 |
| 2017-07-03 | 2017-06-29 | 0.750 | 49,705,654 | -12,000 | 1.24% | 37,279,240 |
| 2017-06-22 | 2017-06-20 | 0.770 | 49,717,654 | -18,000 | 1.24% | 38,282,594 |
| 2017-06-15 | 2017-06-13 | 0.650 | 49,735,654 | +18,000 | 1.24% | 32,328,175 |
| 2017-03-31 | 2017-03-29 | 0.680 | 49,717,654 | -120,000 | 1.24% | 33,808,005 |
| 2017-03-29 | 2017-03-27 | 0.670 | 49,837,654 | -2,000 | 1.25% | 33,391,228 |
| 2017-03-28 | 2017-03-24 | 0.660 | 49,839,654 | -4,000 | 1.25% | 32,894,172 |
| 2017-03-20 | 2017-03-16 | 0.630 | 49,843,654 | -14,000 | 1.25% | 31,401,502 |
| 2017-03-08 | 2017-03-06 | 0.630 | 49,857,654 | -60,000 | 1.25% | 31,410,322 |
| 2017-02-28 | 2017-02-24 | 0.680 | 49,917,654 | +98,000 | 1.25% | 33,944,005 |
| 2017-02-20 | 2017-02-16 | 0.630 | 49,819,654 | -6,000 | 1.25% | 31,386,382 |
| 2017-02-14 | 2017-02-10 | 0.590 | 49,825,654 | -2,000 | 1.25% | 29,397,136 |
| 2017-02-13 | 2017-02-09 | 0.570 | 49,827,654 | -4,000 | 1.25% | 28,401,763 |
| 2017-02-08 | 2017-02-06 | 0.550 | 49,831,654 | -30,000 | 1.25% | 27,407,410 |
| 2017-02-06 | 2017-02-02 | 0.590 | 49,861,654 | -10,000 | 1.25% | 29,418,376 |
| 2017-01-26 | 2017-01-24 | 0.570 | 49,871,654 | +30,000 | 1.25% | 28,426,843 |
| 2017-01-25 | 2017-01-23 | 0.480 | 49,841,654 | +12,000 | 1.25% | 23,923,994 |
| 2017-01-24 | 2017-01-20 | 0.480 | 49,829,654 | +14,000 | 1.25% | 23,918,234 |
| 2017-01-20 | 2017-01-18 | 0.510 | 49,815,654 | +2,000 | 1.25% | 25,405,984 |
| 2016-12-20 | 2016-12-16 | 0.570 | 49,813,654 | -10,000 | 1.25% | 28,393,783 |
| 2016-12-09 | 2016-12-07 | 0.540 | 49,823,654 | +18,000 | 1.25% | 26,904,773 |
| 2016-10-19 | 2016-10-17 | 0.740 | 49,805,654 | -10,000 | 1.25% | 36,856,184 |
| 2016-10-17 | 2016-10-13 | 0.800 | 49,815,654 | +10,000 | 1.25% | 39,852,523 |
| 2016-10-07 | 2016-10-05 | 0.820 | 49,805,654 | -10,000 | 1.25% | 40,840,636 |
| 2016-06-27 | 2016-06-23 | 0.660 | 49,815,654 | -208 | 1.25% | 32,878,332 |
| 2016-06-20 | 2016-06-16 | 0.740 | 49,815,862 | -8,000 | 1.25% | 36,863,738 |
| 2016-06-13 | 2016-06-08 | 0.710 | 49,823,862 | -4,000 | 1.25% | 35,374,942 |
| 2016-05-27 | 2016-05-25 | 0.680 | 49,827,862 | +12,000 | 1.25% | 33,882,946 |
| 2016-04-22 | 2016-04-20 | 0.730 | 49,815,862 | -10,000 | 1.25% | 36,365,579 |
| 2016-04-20 | 2016-04-18 | 0.750 | 49,825,862 | -10,000 | 1.25% | 37,369,396 |
| 2016-04-06 | 2016-04-01 | 0.750 | 49,835,862 | -6,000 | 1.25% | 37,376,896 |
| 2016-03-16 | 2016-03-14 | 0.760 | 49,841,862 | -2,000 | 1.25% | 37,879,815 |
| 2016-03-02 | 2016-02-29 | 0.680 | 49,843,862 | -6,000 | 1.25% | 33,893,826 |
| 2016-02-04 | 2016-02-02 | 0.800 | 49,849,862 | +6,000 | 1.25% | 39,879,890 |
| 2016-02-03 | 2016-02-01 | 0.800 | 49,843,862 | -14,000 | 1.25% | 39,875,090 |
| 2016-01-29 | 2016-01-27 | 0.610 | 49,857,862 | -4,000 | 1.25% | 30,413,296 |
| 2016-01-28 | 2016-01-26 | 0.540 | 49,861,862 | -6,000 | 1.25% | 26,925,405 |
| 2016-01-21 | 2016-01-19 | 0.620 | 49,867,862 | +32,062,000 | 1.25% | 30,918,074 |
| 2016-01-05 | 2015-12-31 | 0.750 | 17,805,862 | -2,000 | 0.45% | 13,354,396 |
| 2016-01-04 | 2015-12-29 | 0.700 | 17,807,862 | -50,000 | 0.45% | 12,465,503 |
| 2015-12-30 | 2015-12-28 | 0.660 | 17,857,862 | -98,000 | 0.45% | 11,786,189 |
| 2015-12-29 | 2015-12-24 | 0.570 | 17,955,862 | -4,000 | 0.45% | 10,234,841 |
| 2015-11-20 | 2015-11-18 | 0.500 | 17,959,862 | +17,248,000 | 0.45% | 8,979,931 |
| 2015-11-19 | 2015-11-17 | 0.510 | 711,862 | +4,000 | 0.02% | 363,050 |
| 2015-11-18 | 2015-11-16 | 0.520 | 707,862 | +76,839 | 0.02% | 368,088 |
| 2015-11-17 | 2015-11-13 | 0.580 | 631,023 | +2,000 | 0.02% | 365,993 |
| 2015-11-10 | 2015-11-06 | 0.600 | 629,023 | -14,000 | 0.02% | 377,414 |
| 2015-11-09 | 2015-11-05 | 0.590 | 643,023 | +50,000 | 0.02% | 379,384 |
| 2015-11-06 | 2015-11-04 | 0.600 | 593,023 | +20,000 | 0.01% | 355,814 |
| 2015-10-23 | 2015-10-20 | 0.640 | 573,023 | -30,000 | 0.01% | 366,735 |
| 2015-10-22 | 2015-10-19 | 0.640 | 603,023 | +4,000 | 0.02% | 385,935 |
| 2015-10-20 | 2015-10-16 | 0.700 | 599,023 | -14,000 | 0.01% | 419,316 |
| 2015-10-19 | 2015-10-15 | 0.650 | 613,023 | +12,000 | 0.02% | 398,465 |
| 2015-10-14 | 2015-10-12 | 0.650 | 601,023 | +6,000 | 0.02% | 390,665 |
| 2015-10-09 | 2015-10-07 | 0.710 | 595,023 | +2,000 | 0.01% | 422,466 |
| 2015-09-29 | 2015-09-24 | 0.800 | 593,023 | -30,000 | 0.01% | 474,418 |
| 2015-09-25 | 2015-09-23 | 0.800 | 623,023 | -14,000 | 0.02% | 498,418 |
| 2015-09-24 | 2015-09-22 | 0.770 | 637,023 | -50,000 | 0.02% | 490,508 |
| 2015-09-23 | 2015-09-21 | 0.720 | 687,023 | -10,000 | 0.02% | 494,657 |
| 2015-09-18 | 2015-09-16 | 0.700 | 697,023 | +4,000 | 0.02% | 487,916 |
| 2015-09-10 | 2015-09-08 | 0.670 | 693,023 | +18,000 | 0.02% | 464,325 |
| 2015-09-09 | 2015-09-07 | 0.680 | 675,023 | +92,000 | 0.02% | 459,016 |
| 2015-09-08 | 2015-09-04 | 0.750 | 583,023 | -42,000 | 0.01% | 437,267 |
| 2015-09-07 | 2015-09-02 | 0.750 | 625,023 | -26,000 | 0.02% | 468,767 |
| 2015-09-02 | 2015-08-31 | 0.750 | 651,023 | -20,000 | 0.02% | 488,267 |
| 2015-09-01 | 2015-08-28 | 0.700 | 671,023 | -20,000 | 0.02% | 469,716 |
| 2015-08-31 | 2015-08-27 | 0.710 | 691,023 | -102,000 | 0.02% | 490,626 |
| 2015-08-27 | 2015-08-25 | 0.620 | 793,023 | -94,772,000 | 0.02% | 491,674 |
| 2015-08-24 | 2015-08-20 | 0.600 | 95,565,023 | -10,000 | 2.39% | 57,339,014 |
| 2015-08-20 | 2015-08-18 | 0.520 | 95,575,023 | -24,000 | 2.39% | 49,699,012 |
| 2015-08-18 | 2015-08-14 | 0.495 | 95,599,023 | -18,000 | 2.39% | 47,321,516 |
| 2015-08-14 | 2015-08-12 | 0.520 | 95,617,023 | +4,000 | 2.39% | 49,720,852 |
| 2015-08-13 | 2015-08-11 | 0.540 | 95,613,023 | -16,000 | 2.39% | 51,631,032 |
| 2015-08-07 | 2015-08-05 | 0.550 | 95,629,023 | +2,000 | 2.39% | 52,595,963 |
| 2015-08-06 | 2015-08-04 | 0.550 | 95,627,023 | +6,000 | 2.39% | 52,594,863 |
| 2015-08-05 | 2015-08-03 | 0.560 | 95,621,023 | +2,000 | 2.39% | 53,547,773 |
| 2015-08-03 | 2015-07-30 | 0.620 | 95,619,023 | +146,000 | 2.39% | 59,283,794 |
| 2015-07-31 | 2015-07-29 | 0.680 | 95,473,023 | -17,248,000 | 2.39% | 64,921,656 |
| 2015-07-30 | 2015-07-28 | 0.670 | 112,721,023 | -4,000 | 2.82% | 75,523,085 |
| 2015-07-27 | 2015-07-23 | 0.670 | 112,725,023 | +2,000 | 2.82% | 75,525,765 |
| 2015-07-24 | 2015-07-22 | 0.690 | 112,723,023 | +2,000 | 2.82% | 77,778,886 |
| 2015-07-23 | 2015-07-21 | 0.710 | 112,721,023 | +32,000 | 2.82% | 80,031,926 |
| 2015-07-22 | 2015-07-20 | 0.760 | 112,689,023 | +2,000 | 2.82% | 85,643,657 |
| 2015-07-20 | 2015-07-16 | 0.790 | 112,687,023 | -10,000 | 2.82% | 89,022,748 |
| 2015-07-17 | 2015-07-15 | 0.760 | 112,697,023 | -14,000 | 2.82% | 85,649,737 |
| 2015-07-16 | 2015-07-14 | 0.810 | 112,711,023 | -32,000 | 2.82% | 91,295,929 |
| 2015-07-15 | 2015-07-13 | 0.800 | 112,743,023 | +14,000 | 2.82% | 90,194,418 |
| 2015-07-14 | 2015-07-10 | 0.750 | 112,729,023 | -74,000 | 2.82% | 84,546,767 |
| 2015-07-13 | 2015-07-09 | 0.650 | 112,803,023 | +106,000 | 2.82% | 73,321,965 |
| 2015-07-10 | 2015-07-08 | 0.430 | 112,697,023 | +66,000 | 2.82% | 48,459,720 |
| 2015-07-09 | 2015-07-07 | 0.630 | 112,631,023 | +10,000 | 2.82% | 70,957,544 |
| 2015-07-08 | 2015-07-06 | 0.800 | 112,621,023 | +16,000 | 2.82% | 90,096,818 |
| 2015-07-07 | 2015-07-03 | 0.990 | 112,605,023 | -28,000 | 2.82% | 111,478,973 |
| 2015-07-06 | 2015-07-02 | 1.030 | 112,633,023 | -52,000 | 2.82% | 116,012,014 |
| 2015-07-03 | 2015-06-30 | 1.140 | 112,685,023 | -120,000 | 2.82% | 128,460,926 |
| 2015-07-02 | 2015-06-29 | 1.160 | 112,805,023 | -26,000 | 2.82% | 130,853,827 |
| 2015-06-30 | 2015-06-26 | 1.250 | 112,831,023 | -106,000 | 2.82% | 141,038,779 |
| 2015-06-29 | 2015-06-25 | 1.240 | 112,937,023 | -54,000 | 2.82% | 140,041,909 |
| 2015-06-26 | 2015-06-24 | 1.270 | 112,991,023 | -78,000 | 2.82% | 143,498,599 |
| 2015-06-25 | 2015-06-23 | 1.270 | 113,069,023 | -390,000 | 2.83% | 143,597,659 |
| 2015-06-24 | 2015-06-22 | 1.300 | 113,459,023 | +434,000 | 2.84% | 147,496,730 |
| 2015-06-23 | 2015-06-19 | 1.020 | 113,025,023 | -128,000 | 2.83% | 115,285,523 |
| 2015-06-22 | 2015-06-18 | 0.970 | 113,153,023 | +52,000 | 2.83% | 109,758,432 |
| 2015-06-19 | 2015-06-17 | 0.930 | 113,101,023 | -12,000 | 2.83% | 105,183,951 |
| 2015-06-18 | 2015-06-16 | 0.970 | 113,113,023 | +30,000 | 2.83% | 109,719,632 |
| 2015-06-17 | 2015-06-15 | 1.030 | 113,083,023 | +106,000 | 2.83% | 116,475,514 |
| 2015-06-16 | 2015-06-12 | 1.040 | 112,977,023 | -30,000 | 2.82% | 117,496,104 |
| 2015-06-15 | 2015-06-11 | 1.210 | 113,007,023 | +488,000 | 2.83% | 136,738,498 |
| 2015-06-09 | 2015-06-05 | 0.920 | 112,519,023 | +182,000 | 2.81% | 103,517,501 |
| 2015-05-06 | 2015-05-04 | 0.870 | 112,337,023 | -10,000 | 2.81% | 97,733,210 |
| 2015-02-27 | 2015-02-25 | 0.860 | 112,347,023 | -40,000 | 2.81% | 96,618,440 |
| 2015-01-02 | 2014-12-29 | 0.850 | 112,387,023 | -190 | 2.81% | 95,528,970 |
| 2014-12-03 | 2014-12-01 | 0.840 | 112,387,213 | -566 | 2.81% | 94,405,259 |
| 2014-11-07 | 2014-11-05 | 0.870 | 112,387,779 | -40,000 | 2.81% | 97,777,368 |
| 2014-09-18 | 2014-09-16 | 0.900 | 112,427,779 | -10,000 | 2.81% | 101,185,001 |
| 2014-09-17 | 2014-09-15 | 0.870 | 112,437,779 | -2,000 | 2.81% | 97,820,868 |
| 2014-09-15 | 2014-09-11 | 0.900 | 112,439,779 | -48,000 | 2.81% | 101,195,801 |
| 2014-09-10 | 2014-09-05 | 0.900 | 112,487,779 | -12,000 | 2.81% | 101,239,001 |
| 2014-08-27 | 2014-08-25 | 0.880 | 112,499,779 | -28,000 | 2.81% | 98,999,806 |
| 2014-08-15 | 2014-08-13 | 0.860 | 112,527,779 | +2,000 | 2.81% | 96,773,890 |
| 2014-08-08 | 2014-08-06 | 0.820 | 112,525,779 | -14,000 | 2.81% | 92,271,139 |
| 2014-08-04 | 2014-07-31 | 0.820 | 112,539,779 | -2,000 | 2.81% | 92,282,619 |
| 2014-08-01 | 2014-07-30 | 0.850 | 112,541,779 | -34,000 | 2.81% | 95,660,512 |
| 2014-07-30 | 2014-07-28 | 0.850 | 112,575,779 | -32,000 | 2.81% | 95,689,412 |
| 2014-07-23 | 2014-07-21 | 0.790 | 112,607,779 | -54,000 | 2.82% | 88,960,145 |
| 2014-07-22 | 2014-07-18 | 0.770 | 112,661,779 | +6,000 | 2.82% | 86,749,570 |
| 2014-07-18 | 2014-07-16 | 0.700 | 112,655,779 | -10,000 | 2.82% | 78,859,045 |
| 2014-07-15 | 2014-07-11 | 0.700 | 112,665,779 | -220,000 | 2.82% | 78,866,045 |
| 2014-07-11 | 2014-07-09 | 0.660 | 112,885,779 | -2,000 | 2.82% | 74,504,614 |
| 2014-07-10 | 2014-07-08 | 0.660 | 112,887,779 | -28,000 | 2.82% | 74,505,934 |
| 2014-06-27 | 2014-06-25 | 0.650 | 112,915,779 | -74,000 | 2.82% | 73,395,256 |
| 2014-06-26 | 2014-06-24 | 0.640 | 112,989,779 | -6,000 | 2.82% | 72,313,459 |
| 2014-06-25 | 2014-06-23 | 0.640 | 112,995,779 | -40,000 | 2.82% | 72,317,299 |
| 2014-06-24 | 2014-06-20 | 0.640 | 113,035,779 | -60,000 | 2.83% | 72,342,899 |
| 2014-06-23 | 2014-06-19 | 0.600 | 113,095,779 | -30,098 | 2.83% | 67,857,467 |
| 2014-06-20 | 2014-06-18 | 0.600 | 113,125,877 | -100,000 | 2.83% | 67,875,526 |
| 2014-06-19 | 2014-06-17 | 0.600 | 113,225,877 | -102,000 | 2.83% | 67,935,526 |
| 2014-06-18 | 2014-06-16 | 0.600 | 113,327,877 | -20,000 | 2.83% | 67,996,726 |
| 2014-06-17 | 2014-06-13 | 0.590 | 113,347,877 | -90,000 | 2.83% | 66,875,247 |
| 2014-06-16 | 2014-06-12 | 0.550 | 113,437,877 | -20,000 | 2.84% | 62,390,832 |
| 2014-06-12 | 2014-06-10 | 0.540 | 113,457,877 | -30,000 | 2.84% | 61,267,254 |
| 2014-06-11 | 2014-06-09 | 0.540 | 113,487,877 | -1,834,000 | 2.84% | 61,283,454 |
| 2014-06-10 | 2014-06-06 | 0.520 | 115,321,877 | -220,000 | 2.88% | 59,967,376 |
| 2014-06-09 | 2014-06-05 | 0.495 | 115,541,877 | -62,000 | 2.89% | 57,193,229 |
| 2014-06-06 | 2014-06-04 | 0.510 | 115,603,877 | +14,000 | 2.89% | 58,957,977 |
| 2014-06-05 | 2014-06-03 | 0.530 | 115,589,877 | -282,000 | 2.89% | 61,262,635 |
| 2014-06-04 | 2014-05-30 | 0.500 | 115,871,877 | -1,980,000 | 2.90% | 57,935,938 |
| 2014-06-03 | 2014-05-29 | 0.580 | 117,851,877 | -266,000 | 2.95% | 68,354,089 |
| 2014-05-30 | 2014-05-28 | 0.610 | 118,117,877 | -172,000 | 2.95% | 72,051,905 |
| 2014-05-29 | 2014-05-27 | 0.610 | 118,289,877 | -192,000 | 2.96% | 72,156,825 |
| 2014-05-28 | 2014-05-26 | 0.670 | 118,481,877 | -102,000 | 2.96% | 79,382,858 |
| 2014-05-27 | 2014-05-23 | 0.680 | 118,583,877 | -148,000 | 2.96% | 80,637,036 |
| 2014-05-26 | 2014-05-22 | 0.730 | 118,731,877 | +6,000 | 2.97% | 86,674,270 |
| 2014-05-23 | 2014-05-21 | 0.670 | 118,725,877 | +4,000 | 2.97% | 79,546,338 |
| 2014-05-22 | 2014-05-20 | 0.730 | 118,721,877 | +28,000 | 2.97% | 86,666,970 |
| 2014-05-15 | 2014-05-13 | 0.750 | 118,693,877 | -2,000 | 2.97% | 89,020,408 |
| 2014-04-30 | 2014-04-28 | 0.730 | 118,695,877 | -6,000 | 2.97% | 86,647,990 |
| 2014-04-28 | 2014-04-24 | 0.740 | 118,701,877 | +2,000 | 2.97% | 87,839,389 |
| 2014-04-11 | 2014-04-09 | 0.800 | 118,699,877 | -148,000 | 2.97% | 94,959,902 |
| 2014-03-28 | 2014-03-26 | 0.900 | 118,847,877 | -2,000 | 2.97% | 106,963,089 |
| 2014-03-25 | 2014-03-21 | 0.780 | 118,849,877 | +17,248,000 | 2.97% | 92,702,904 |
| 2014-03-07 | 2014-03-05 | 0.790 | 101,601,877 | -4,000 | 2.54% | 80,265,483 |
| 2014-03-06 | 2014-03-04 | 0.730 | 101,605,877 | +2,000 | 2.54% | 74,172,290 |
| 2014-03-04 | 2014-02-28 | 0.690 | 101,603,877 | -48,000 | 2.54% | 70,106,675 |
| 2014-02-11 | 2014-02-07 | 0.630 | 101,651,877 | +2,000 | 2.54% | 64,040,683 |
| 2014-02-05 | 2014-01-30 | 0.660 | 101,649,877 | -4,000 | 2.54% | 67,088,919 |
| 2014-01-14 | 2014-01-10 | 0.710 | 101,653,877 | -40,000 | 2.54% | 72,174,253 |
| 2014-01-13 | 2014-01-09 | 0.660 | 101,693,877 | +50,000 | 2.54% | 67,117,959 |
| 2014-01-10 | 2014-01-08 | 0.700 | 101,643,877 | +50,000 | 2.54% | 71,150,714 |
| 2014-01-08 | 2014-01-06 | 0.840 | 101,593,877 | +22,000 | 2.54% | 85,338,857 |
| 2014-01-07 | 2014-01-03 | 0.850 | 101,571,877 | +22,000 | 2.54% | 86,336,095 |
| 2014-01-06 | 2014-01-02 | 0.870 | 101,549,877 | +28,000 | 2.54% | 88,348,393 |
| 2014-01-03 | 2013-12-31 | 0.960 | 101,521,877 | -40,000 | 2.54% | 97,461,002 |
| 2013-12-27 | 2013-12-20 | 0.930 | 101,561,877 | -16,000 | 2.54% | 94,452,546 |
| 2013-12-23 | 2013-12-19 | 0.890 | 101,577,877 | -10,000 | 2.54% | 90,404,311 |
| 2013-12-20 | 2013-12-18 | 0.890 | 101,587,877 | -2,000 | 2.54% | 90,413,211 |
| 2013-12-16 | 2013-12-12 | 0.840 | 101,589,877 | -30,000 | 2.54% | 85,335,497 |
| 2013-12-12 | 2013-12-10 | 0.820 | 101,619,877 | -30,000 | 2.54% | 83,328,299 |
| 2013-12-11 | 2013-12-09 | 0.800 | 101,649,877 | -56,000 | 2.54% | 81,319,902 |
| 2013-12-05 | 2013-12-03 | 0.760 | 101,705,877 | -32,000 | 2.54% | 77,296,467 |
| 2013-12-04 | 2013-12-02 | 0.780 | 101,737,877 | +22,000 | 2.54% | 79,355,544 |
| 2013-11-29 | 2013-11-27 | 0.700 | 101,715,877 | -54,000 | 2.54% | 71,201,114 |
| 2013-11-28 | 2013-11-26 | 0.690 | 101,769,877 | +4,000 | 2.54% | 70,221,215 |
| 2013-11-27 | 2013-11-25 | 0.670 | 101,765,877 | -12,000 | 2.54% | 68,183,138 |
| 2013-11-26 | 2013-11-22 | 0.680 | 101,777,877 | -80,000 | 2.54% | 69,208,956 |
| 2013-11-25 | 2013-11-21 | 0.640 | 101,857,877 | -42,000 | 2.55% | 65,189,041 |
| 2013-11-20 | 2013-11-18 | 0.600 | 101,899,877 | -92,000 | 2.55% | 61,139,926 |
| 2013-11-15 | 2013-11-13 | 0.590 | 101,991,877 | +6,000 | 2.55% | 60,175,207 |
| 2013-11-14 | 2013-11-12 | 0.600 | 101,985,877 | +4,000 | 2.55% | 61,191,526 |
| 2013-11-08 | 2013-11-06 | 0.610 | 101,981,877 | +64,000 | 2.55% | 62,208,945 |
| 2013-11-06 | 2013-11-04 | 0.600 | 101,917,877 | +22,000 | 2.55% | 61,150,726 |
| 2013-11-04 | 2013-10-31 | 0.580 | 101,895,877 | +2,000 | 2.55% | 59,099,609 |
| 2013-10-31 | 2013-10-29 | 0.610 | 101,893,877 | -679,985 | 2.55% | 62,155,265 |
| 2013-10-29 | 2013-10-25 | 0.640 | 102,573,862 | +6,000 | 2.56% | 65,647,272 |
| 2013-10-25 | 2013-10-23 | 0.600 | 102,567,862 | +8,000 | 2.56% | 61,540,717 |
| 2013-10-22 | 2013-10-18 | 0.620 | 102,559,862 | +42,000 | 2.56% | 63,587,114 |
| 2013-10-18 | 2013-10-16 | 0.650 | 102,517,862 | +22,000 | 2.56% | 66,636,610 |
| 2013-10-16 | 2013-10-11 | 0.670 | 102,495,862 | -30,000 | 2.56% | 68,672,228 |
| 2013-10-11 | 2013-10-09 | 0.660 | 102,525,862 | +10,000 | 2.56% | 67,667,069 |
| 2013-10-07 | 2013-10-03 | 0.660 | 102,515,862 | +100,000 | 2.56% | 67,660,469 |
| 2013-10-03 | 2013-09-30 | 0.660 | 102,415,862 | +160,000 | 2.56% | 67,594,469 |
| 2013-10-02 | 2013-09-27 | 0.660 | 102,255,862 | +144,000 | 2.56% | 67,488,869 |
| 2013-09-26 | 2013-09-24 | 0.670 | 102,111,862 | -12,000 | 2.55% | 68,414,948 |
| 2013-09-25 | 2013-09-23 | 0.680 | 102,123,862 | +108,000 | 2.55% | 69,444,226 |
| 2013-09-24 | 2013-09-19 | 0.670 | 102,015,862 | -40,000 | 2.55% | 68,350,628 |
| 2013-09-23 | 2013-09-18 | 0.670 | 102,055,862 | +40,000 | 2.55% | 68,377,428 |
| 2013-09-16 | 2013-09-12 | 0.680 | 102,015,862 | +82,000 | 2.55% | 69,370,786 |
| 2013-09-13 | 2013-09-11 | 0.690 | 101,933,862 | -52,000 | 2.55% | 70,334,365 |
| 2013-09-11 | 2013-09-09 | 0.700 | 101,985,862 | -60,000 | 2.55% | 71,390,103 |
| 2013-09-10 | 2013-09-06 | 0.700 | 102,045,862 | +60,000 | 2.55% | 71,432,103 |
| 2013-09-02 | 2013-08-29 | 0.710 | 101,985,862 | -2,000 | 2.55% | 72,409,962 |
| 2013-08-29 | 2013-08-27 | 0.700 | 101,987,862 | +2,000 | 2.55% | 71,391,503 |
| 2013-08-28 | 2013-08-26 | 0.720 | 101,985,862 | -20,000 | 2.55% | 73,429,821 |
| 2013-08-26 | 2013-08-22 | 0.700 | 102,005,862 | -50,000 | 2.55% | 71,404,103 |
| 2013-08-23 | 2013-08-21 | 0.680 | 102,055,862 | +70,000 | 2.55% | 69,397,986 |
| 2013-08-19 | 2013-08-15 | 0.680 | 101,985,862 | -2,000 | 2.55% | 69,350,386 |
| 2013-08-16 | 2013-08-13 | 0.670 | 101,987,862 | +2,000 | 2.55% | 68,331,868 |
| 2013-08-12 | 2013-08-08 | 0.640 | 101,985,862 | -2,000 | 2.55% | 65,270,952 |
| 2013-08-09 | 2013-08-07 | 0.630 | 101,987,862 | -2,000 | 2.55% | 64,252,353 |
| 2013-08-08 | 2013-08-06 | 0.630 | 101,989,862 | -2,000 | 2.55% | 64,253,613 |
| 2013-08-07 | 2013-08-05 | 0.620 | 101,991,862 | -4,000 | 2.55% | 63,234,954 |
| 2013-08-05 | 2013-08-01 | 0.610 | 101,995,862 | +68,000 | 2.55% | 62,217,476 |
| 2013-08-02 | 2013-07-31 | 0.590 | 101,927,862 | -10,000 | 2.55% | 60,137,439 |
| 2013-08-01 | 2013-07-30 | 0.590 | 101,937,862 | -2,000 | 2.55% | 60,143,339 |
| 2013-07-31 | 2013-07-29 | 0.590 | 101,939,862 | -2,000 | 2.55% | 60,144,519 |
| 2013-07-30 | 2013-07-26 | 0.600 | 101,941,862 | +2,000 | 2.55% | 61,165,117 |
| 2013-07-26 | 2013-07-24 | 0.610 | 101,939,862 | +24,000 | 2.55% | 62,183,316 |
| 2013-07-25 | 2013-07-23 | 0.610 | 101,915,862 | +2,000 | 2.55% | 62,168,676 |
| 2013-07-24 | 2013-07-22 | 0.620 | 101,913,862 | +2,000 | 2.55% | 63,186,594 |
| 2013-07-23 | 2013-07-19 | 0.600 | 101,911,862 | +2,000 | 2.55% | 61,147,117 |
| 2013-07-22 | 2013-07-18 | 0.620 | 101,909,862 | -2,000 | 2.55% | 63,184,114 |
| 2013-07-19 | 2013-07-17 | 0.600 | 101,911,862 | -2,000 | 2.55% | 61,147,117 |
| 2013-07-18 | 2013-07-16 | 0.600 | 101,913,862 | +2,000 | 2.55% | 61,148,317 |
| 2013-07-16 | 2013-07-12 | 0.610 | 101,911,862 | +2,000 | 2.55% | 62,166,236 |
| 2013-07-15 | 2013-07-11 | 0.620 | 101,909,862 | +2,000 | 2.55% | 63,184,114 |
| 2013-07-12 | 2013-07-10 | 0.600 | 101,907,862 | -2,000 | 2.55% | 61,144,717 |
| 2013-07-09 | 2013-07-05 | 0.640 | 101,909,862 | +6,000 | 2.55% | 65,222,312 |
| 2013-07-08 | 2013-07-04 | 0.670 | 101,903,862 | +36,000 | 2.55% | 68,275,588 |
| 2013-07-05 | 2013-07-03 | 0.680 | 101,867,862 | +2,000 | 2.55% | 69,270,146 |
| 2013-07-03 | 2013-06-28 | 0.680 | 101,865,862 | -14,000 | 2.55% | 69,268,786 |
| 2013-07-02 | 2013-06-27 | 0.680 | 101,879,862 | +70,000 | 2.55% | 69,278,306 |
| 2013-06-27 | 2013-06-25 | 0.660 | 101,809,862 | -24,000 | 2.55% | 67,194,509 |
| 2013-06-26 | 2013-06-24 | 0.720 | 101,833,862 | +18,000 | 2.55% | 73,320,381 |
| 2013-06-20 | 2013-06-18 | 0.770 | 101,815,862 | -2,000 | 2.55% | 78,398,214 |
| 2013-06-19 | 2013-06-17 | 0.780 | 101,817,862 | +149,536 | 2.55% | 79,417,932 |
| 2013-06-18 | 2013-06-14 | 0.790 | 101,668,326 | +2,000 | 2.54% | 80,317,978 |
| 2013-06-14 | 2013-06-11 | 0.820 | 101,666,326 | -124,000 | 2.54% | 83,366,387 |
| 2013-06-06 | 2013-06-04 | 0.920 | 101,790,326 | +6,000 | 2.54% | 93,647,100 |
| 2013-06-05 | 2013-06-03 | 0.940 | 101,784,326 | -392,000 | 2.54% | 95,677,266 |
| 2013-06-04 | 2013-05-31 | 0.940 | 102,176,326 | +863,985 | 2.55% | 96,045,746 |
| 2013-06-03 | 2013-05-30 | 0.920 | 101,312,341 | -98,000 | 2.53% | 93,207,354 |
| 2013-05-31 | 2013-05-29 | 0.920 | 101,410,341 | -52,000 | 2.54% | 93,297,514 |
| 2013-05-30 | 2013-05-28 | 0.930 | 101,462,341 | +60,000 | 2.54% | 94,359,977 |
| 2013-05-29 | 2013-05-27 | 0.910 | 101,402,341 | -74,000 | 2.54% | 92,276,130 |
| 2013-05-28 | 2013-05-24 | 0.900 | 101,476,341 | -44,000 | 2.54% | 91,328,707 |
| 2013-05-27 | 2013-05-23 | 0.880 | 101,520,341 | +30,000 | 2.54% | 89,337,900 |
| 2013-05-24 | 2013-05-22 | 0.910 | 101,490,341 | +20,000 | 2.54% | 92,356,210 |
| 2013-05-23 | 2013-05-21 | 0.910 | 101,470,341 | +70,000 | 2.54% | 92,338,010 |
| 2013-05-22 | 2013-05-20 | 0.920 | 101,400,341 | -136,000 | 2.54% | 93,288,314 |
| 2013-05-21 | 2013-05-16 | 0.900 | 101,536,341 | +32,000 | 2.54% | 91,382,707 |
| 2013-05-20 | 2013-05-15 | 0.920 | 101,504,341 | -50,000 | 2.54% | 93,383,994 |
| 2013-05-14 | 2013-05-10 | 0.900 | 101,554,341 | +40,000 | 2.54% | 91,398,907 |
| 2013-05-13 | 2013-05-09 | 0.900 | 101,514,341 | +10,000 | 2.54% | 91,362,907 |
| 2013-05-10 | 2013-05-08 | 0.890 | 101,504,341 | +24,000 | 2.54% | 90,338,863 |
| 2013-05-08 | 2013-05-06 | 0.850 | 101,480,341 | +2,000 | 2.54% | 86,258,290 |
| 2013-05-07 | 2013-05-03 | 0.830 | 101,478,341 | +208,000 | 2.54% | 84,227,023 |
| 2013-05-03 | 2013-04-30 | 0.830 | 101,270,341 | +2,000 | 2.53% | 84,054,383 |
| 2013-05-02 | 2013-04-29 | 0.820 | 101,268,341 | -52,000 | 2.53% | 83,040,040 |
| 2013-04-30 | 2013-04-26 | 0.790 | 101,320,341 | +8,000 | 2.53% | 80,043,069 |
| 2013-04-26 | 2013-04-24 | 0.770 | 101,312,341 | -80,000 | 2.53% | 78,010,503 |
| 2013-04-24 | 2013-04-22 | 0.730 | 101,392,341 | +40,000 | 2.53% | 74,016,409 |
| 2013-04-18 | 2013-04-16 | 0.780 | 101,352,341 | -20,000 | 2.53% | 79,054,826 |
| 2013-04-15 | 2013-04-11 | 0.760 | 101,372,341 | -24,000 | 2.53% | 77,042,979 |
| 2013-04-11 | 2013-04-09 | 0.770 | 101,396,341 | +22,000 | 2.53% | 78,075,183 |
| 2013-04-09 | 2013-04-05 | 0.790 | 101,374,341 | +138,000 | 2.53% | 80,085,729 |
| 2013-04-08 | 2013-04-03 | 0.800 | 101,236,341 | +16,000 | 2.53% | 80,989,073 |
| 2013-04-05 | 2013-04-02 | 0.830 | 101,220,341 | +22,000 | 2.53% | 84,012,883 |
| 2013-04-03 | 2013-03-28 | 0.830 | 101,198,341 | +26,000 | 2.53% | 83,994,623 |
| 2013-04-02 | 2013-03-27 | 0.800 | 101,172,341 | +132,000 | 2.53% | 80,937,873 |
| 2013-03-28 | 2013-03-26 | 0.790 | 101,040,341 | -2,000 | 2.53% | 79,821,869 |
| 2013-03-26 | 2013-03-22 | 0.780 | 101,042,341 | -4,000 | 2.53% | 78,813,026 |
| 2013-03-25 | 2013-03-21 | 0.790 | 101,046,341 | +62,000 | 2.53% | 79,826,609 |
| 2013-03-19 | 2013-03-15 | 0.820 | 100,984,341 | -8,000 | 2.52% | 82,807,160 |
| 2013-03-18 | 2013-03-14 | 0.800 | 100,992,341 | +22,000 | 2.52% | 80,793,873 |
| 2013-03-15 | 2013-03-13 | 0.800 | 100,970,341 | -2,000 | 2.52% | 80,776,273 |
| 2013-03-14 | 2013-03-12 | 0.800 | 100,972,341 | -10,000 | 2.52% | 80,777,873 |
| 2013-03-11 | 2013-03-07 | 0.800 | 100,982,341 | +2,000 | 2.52% | 80,785,873 |
| 2013-03-08 | 2013-03-06 | 0.800 | 100,980,341 | +2,000 | 2.52% | 80,784,273 |
| 2013-03-07 | 2013-03-05 | 0.800 | 100,978,341 | +8,000 | 2.52% | 80,782,673 |
| 2013-03-06 | 2013-03-04 | 0.800 | 100,970,341 | -8,000 | 2.52% | 80,776,273 |
| 2013-03-05 | 2013-03-01 | 0.800 | 100,978,341 | +68,000 | 2.52% | 80,782,673 |
| 2013-03-04 | 2013-02-28 | 0.830 | 100,910,341 | +12,000 | 2.52% | 83,755,583 |
| 2013-03-01 | 2013-02-27 | 0.850 | 100,898,341 | +50,000 | 2.52% | 85,763,590 |
| 2013-02-26 | 2013-02-22 | 0.890 | 100,848,341 | +160,000 | 2.52% | 89,755,023 |
| 2013-02-25 | 2013-02-21 | 0.880 | 100,688,341 | +10,000 | 2.52% | 88,605,740 |
| 2013-02-22 | 2013-02-20 | 0.870 | 100,678,341 | +98,000 | 2.52% | 87,590,157 |
| 2013-02-21 | 2013-02-19 | 0.890 | 100,580,341 | +189,071 | 2.51% | 89,516,503 |
| 2013-02-19 | 2013-02-15 | 0.890 | 100,391,270 | -2,000 | 2.51% | 89,348,230 |
| 2013-02-18 | 2013-02-14 | 0.890 | 100,393,270 | -12,000 | 2.51% | 89,350,010 |
| 2013-02-15 | 2013-02-08 | 0.900 | 100,405,270 | -54,000 | 2.51% | 90,364,743 |
| 2013-02-14 | 2013-02-07 | 0.890 | 100,459,270 | -64,000 | 2.51% | 89,408,750 |
| 2013-02-08 | 2013-02-06 | 0.890 | 100,523,270 | -8,000 | 2.51% | 89,465,710 |
| 2013-02-07 | 2013-02-05 | 0.890 | 100,531,270 | +8,000 | 2.51% | 89,472,830 |
| 2013-02-06 | 2013-02-04 | 0.900 | 100,523,270 | -2,000 | 2.51% | 90,470,943 |
| 2013-02-05 | 2013-02-01 | 0.900 | 100,525,270 | +4,000 | 2.51% | 90,472,743 |
| 2013-02-04 | 2013-01-31 | 0.900 | 100,521,270 | +102,000 | 2.51% | 90,469,143 |
| 2013-01-31 | 2013-01-29 | 0.910 | 100,419,270 | -4,000 | 2.51% | 91,381,536 |
| 2013-01-30 | 2013-01-28 | 0.900 | 100,423,270 | -6,000 | 2.51% | 90,380,943 |
| 2013-01-29 | 2013-01-25 | 0.890 | 100,429,270 | -90,000 | 2.51% | 89,382,050 |
| 2013-01-28 | 2013-01-24 | 0.890 | 100,519,270 | -60,000 | 2.51% | 89,462,150 |
| 2013-01-25 | 2013-01-23 | 0.890 | 100,579,270 | -12,000 | 2.51% | 89,515,550 |
| 2013-01-24 | 2013-01-22 | 0.870 | 100,591,270 | +106,000 | 2.51% | 87,514,405 |
| 2013-01-22 | 2013-01-18 | 0.910 | 100,485,270 | -52,000 | 2.51% | 91,441,596 |
| 2013-01-21 | 2013-01-17 | 0.890 | 100,537,270 | +30,000 | 2.51% | 89,478,170 |
| 2013-01-18 | 2013-01-16 | 0.880 | 100,507,270 | -18,000 | 2.51% | 88,446,398 |
| 2013-01-17 | 2013-01-15 | 0.900 | 100,525,270 | -8,000 | 2.51% | 90,472,743 |
| 2013-01-16 | 2013-01-14 | 0.900 | 100,533,270 | +58,000 | 2.51% | 90,479,943 |
| 2013-01-15 | 2013-01-11 | 0.900 | 100,475,270 | -46,000 | 2.51% | 90,427,743 |
| 2013-01-14 | 2013-01-10 | 0.910 | 100,521,270 | -8,000 | 2.51% | 91,474,356 |
| 2013-01-11 | 2013-01-09 | 0.890 | 100,529,270 | -16,000 | 2.51% | 89,471,050 |
| 2013-01-09 | 2013-01-07 | 0.900 | 100,545,270 | +2,000 | 2.51% | 90,490,743 |
| 2013-01-08 | 2013-01-04 | 0.890 | 100,543,270 | +74,000 | 2.51% | 89,483,510 |
| 2013-01-07 | 2013-01-03 | 0.900 | 100,469,270 | +122,000 | 2.51% | 90,422,343 |
| 2013-01-04 | 2013-01-02 | 0.930 | 100,347,270 | +4,000 | 2.51% | 93,322,961 |
| 2013-01-03 | 2012-12-31 | 0.960 | 100,343,270 | -112,000 | 2.51% | 96,329,539 |
| 2013-01-02 | 2012-12-27 | 0.890 | 100,455,270 | -48,000 | 2.51% | 89,405,190 |
| 2012-12-28 | 2012-12-24 | 0.870 | 100,503,270 | -70,000 | 2.51% | 87,437,845 |
| 2012-12-27 | 2012-12-20 | 0.880 | 100,573,270 | -102,000 | 2.51% | 88,504,478 |
| 2012-12-21 | 2012-12-19 | 0.860 | 100,675,270 | +18,000 | 2.52% | 86,580,732 |
| 2012-12-20 | 2012-12-18 | 0.780 | 100,657,270 | -144,000 | 2.52% | 78,512,671 |
| 2012-12-18 | 2012-12-14 | 0.800 | 100,801,270 | +18,000 | 2.52% | 80,641,016 |
| 2012-12-17 | 2012-12-13 | 0.800 | 100,783,270 | +4,000 | 2.52% | 80,626,616 |
| 2012-12-12 | 2012-12-10 | 0.830 | 100,779,270 | +148,000 | 2.52% | 83,646,794 |
| 2012-12-11 | 2012-12-07 | 0.800 | 100,631,270 | +242,000 | 2.52% | 80,505,016 |
| 2012-12-10 | 2012-12-06 | 0.750 | 100,389,270 | -8,000 | 2.51% | 75,291,952 |
| 2012-12-07 | 2012-12-05 | 0.790 | 100,397,270 | -60,000 | 2.51% | 79,313,843 |
| 2012-12-06 | 2012-12-04 | 0.740 | 100,457,270 | +306,000 | 2.51% | 74,338,380 |
| 2012-12-05 | 2012-12-03 | 0.820 | 100,151,270 | +72,000 | 2.50% | 82,124,041 |
| 2012-12-04 | 2012-11-30 | 0.880 | 100,079,270 | -1,916,223 | 2.50% | 88,069,758 |
| 2012-12-03 | 2012-11-29 | 0.910 | 101,995,493 | +122,231 | 2.55% | 92,815,899 |
| 2012-11-30 | 2012-11-28 | 0.930 | 101,873,262 | +170,000 | 2.55% | 94,742,134 |
| 2012-11-29 | 2012-11-27 | 0.970 | 101,703,262 | +1,818,000 | 2.54% | 98,652,164 |
| 2012-11-28 | 2012-11-26 | 0.960 | 99,885,262 | +20,000 | 2.50% | 95,889,852 |
| 2012-11-27 | 2012-11-23 | 0.960 | 99,865,262 | +8,000 | 2.50% | 95,870,652 |
| 2012-11-26 | 2012-11-22 | 1.000 | 99,857,262 | +12,000 | 2.50% | 99,857,262 |
| 2012-11-23 | 2012-11-21 | 1.010 | 99,845,262 | +28,000 | 2.50% | 100,843,715 |
| 2012-11-22 | 2012-11-20 | 1.060 | 99,817,262 | +12,000 | 2.50% | 105,806,298 |
| 2012-11-21 | 2012-11-19 | 1.040 | 99,805,262 | -22,000 | 2.50% | 103,797,472 |
| 2012-11-20 | 2012-11-16 | 1.020 | 99,827,262 | -24,000 | 2.50% | 101,823,807 |
| 2012-11-19 | 2012-11-15 | 0.990 | 99,851,262 | +2,000 | 2.50% | 98,852,749 |
| 2012-11-16 | 2012-11-14 | 1.000 | 99,849,262 | +32,000 | 2.50% | 99,849,262 |
| 2012-11-15 | 2012-11-13 | 1.020 | 99,817,262 | -64,000 | 2.50% | 101,813,607 |
| 2012-11-14 | 2012-11-12 | 1.030 | 99,881,262 | -42,000 | 2.50% | 102,877,700 |
| 2012-11-13 | 2012-11-09 | 0.960 | 99,923,262 | -2,000 | 2.50% | 95,926,332 |
| 2012-11-12 | 2012-11-08 | 0.960 | 99,925,262 | -4,000 | 2.50% | 95,928,252 |
| 2012-11-08 | 2012-11-06 | 0.980 | 99,929,262 | -22,000 | 2.50% | 97,930,677 |
| 2012-11-07 | 2012-11-05 | 0.990 | 99,951,262 | +44,000 | 2.50% | 98,951,749 |
| 2012-11-06 | 2012-11-02 | 0.950 | 99,907,262 | +2,000 | 2.50% | 94,911,899 |
| 2012-11-05 | 2012-11-01 | 0.940 | 99,905,262 | -4,000 | 2.50% | 93,910,946 |
| 2012-11-02 | 2012-10-31 | 0.920 | 99,909,262 | +18,000 | 2.50% | 91,916,521 |
| 2012-11-01 | 2012-10-30 | 0.900 | 99,891,262 | +30,000 | 2.50% | 89,902,136 |
| 2012-10-31 | 2012-10-29 | 0.900 | 99,861,262 | -30,000 | 2.50% | 89,875,136 |
| 2012-10-30 | 2012-10-26 | 0.870 | 99,891,262 | -20,000 | 2.50% | 86,905,398 |
| 2012-10-29 | 2012-10-25 | 0.860 | 99,911,262 | -2,000 | 2.50% | 85,923,685 |
| 2012-10-26 | 2012-10-24 | 0.860 | 99,913,262 | -30,000 | 2.50% | 85,925,405 |
| 2012-10-24 | 2012-10-19 | 0.840 | 99,943,262 | +20,000 | 2.50% | 83,952,340 |
| 2012-10-22 | 2012-10-18 | 0.860 | 99,923,262 | -20,000 | 2.50% | 85,934,005 |
| 2012-10-19 | 2012-10-17 | 0.880 | 99,943,262 | -18,000 | 2.50% | 87,950,071 |
| 2012-10-18 | 2012-10-16 | 0.880 | 99,961,262 | +18,000 | 2.50% | 87,965,911 |
| 2012-10-17 | 2012-10-15 | 0.880 | 99,943,262 | +40,000 | 2.50% | 87,950,071 |
| 2012-10-16 | 2012-10-12 | 0.920 | 99,903,262 | +44,268 | 2.50% | 91,911,001 |
| 2012-10-15 | 2012-10-11 | 0.950 | 99,858,994 | -308,000 | 2.50% | 94,866,044 |
| 2012-10-12 | 2012-10-10 | 0.910 | 100,166,994 | -20,000 | 2.50% | 91,151,965 |
| 2012-10-11 | 2012-10-09 | 0.890 | 100,186,994 | -410,000 | 2.50% | 89,166,425 |
| 2012-10-10 | 2012-10-08 | 0.880 | 100,596,994 | +260,000 | 2.51% | 88,525,355 |
| 2012-10-09 | 2012-10-05 | 0.810 | 100,336,994 | +44,000 | 2.51% | 81,272,965 |
| 2012-10-08 | 2012-10-04 | 0.780 | 100,292,994 | -2,000 | 2.51% | 78,228,535 |
| 2012-10-05 | 2012-10-03 | 0.770 | 100,294,994 | +26,000 | 2.51% | 77,227,145 |
| 2012-10-04 | 2012-09-28 | 0.770 | 100,268,994 | +28,000 | 2.51% | 77,207,125 |
| 2012-09-28 | 2012-09-26 | 0.720 | 100,240,994 | -100,000 | 2.51% | 72,173,516 |
| 2012-09-27 | 2012-09-25 | 0.750 | 100,340,994 | -16,000 | 2.51% | 75,255,746 |
| 2012-09-26 | 2012-09-24 | 0.720 | 100,356,994 | +14,000 | 2.51% | 72,257,036 |
| 2012-09-24 | 2012-09-20 | 0.710 | 100,342,994 | -24,000 | 2.51% | 71,243,526 |
| 2012-09-21 | 2012-09-19 | 0.670 | 100,366,994 | +14,000 | 2.51% | 67,245,886 |
| 2012-09-20 | 2012-09-18 | 0.640 | 100,352,994 | +54,000 | 2.51% | 64,225,916 |
| 2012-09-19 | 2012-09-17 | 0.650 | 100,298,994 | +60,000 | 2.51% | 65,194,346 |
| 2012-09-18 | 2012-09-14 | 0.670 | 100,238,994 | -58,000 | 2.51% | 67,160,126 |
| 2012-09-17 | 2012-09-13 | 0.670 | 100,296,994 | -20,000 | 2.51% | 67,198,986 |
| 2012-09-14 | 2012-09-12 | 0.670 | 100,316,994 | -108,000 | 2.51% | 67,212,386 |
| 2012-09-13 | 2012-09-11 | 0.700 | 100,424,994 | +10,000 | 2.51% | 70,297,496 |
| 2012-09-12 | 2012-09-10 | 0.750 | 100,414,994 | +52,000 | 2.51% | 75,311,246 |
| 2012-09-11 | 2012-09-07 | 0.730 | 100,362,994 | +48,000 | 2.51% | 73,264,986 |
| 2012-09-10 | 2012-09-06 | 0.690 | 100,314,994 | +162,000 | 2.51% | 69,217,346 |
| 2012-09-06 | 2012-09-04 | 0.680 | 100,152,994 | +92,000 | 2.50% | 68,104,036 |
| 2012-09-05 | 2012-09-03 | 0.690 | 100,060,994 | +12,000 | 2.50% | 69,042,086 |
| 2012-09-04 | 2012-08-31 | 0.740 | 100,048,994 | +294,000 | 2.50% | 74,036,256 |
| 2012-09-03 | 2012-08-30 | 0.740 | 99,754,994 | -20,000 | 2.49% | 73,818,696 |
| 2012-08-30 | 2012-08-28 | 0.690 | 99,774,994 | -32,000 | 2.49% | 68,844,746 |
| 2012-08-29 | 2012-08-27 | 0.710 | 99,806,994 | -2,000 | 2.50% | 70,862,966 |
| 2012-08-28 | 2012-08-24 | 0.690 | 99,808,994 | +14,000 | 2.50% | 68,868,206 |
| 2012-08-27 | 2012-08-23 | 0.720 | 99,794,994 | -58,000 | 2.49% | 71,852,396 |
| 2012-08-24 | 2012-08-22 | 0.700 | 99,852,994 | +2,000 | 2.50% | 69,897,096 |
| 2012-08-23 | 2012-08-21 | 0.700 | 99,850,994 | -16,000 | 2.50% | 69,895,696 |
| 2012-08-22 | 2012-08-20 | 0.630 | 99,866,994 | +56,000 | 2.50% | 62,916,206 |
| 2012-08-21 | 2012-08-17 | 0.560 | 99,810,994 | -226,000 | 2.50% | 55,894,157 |
| 2012-08-20 | 2012-08-16 | 0.520 | 100,036,994 | -90,000 | 2.50% | 52,019,237 |
| 2012-08-17 | 2012-08-15 | 0.440 | 100,126,994 | -8,000 | 2.50% | 44,055,877 |
| 2012-08-16 | 2012-08-14 | 0.465 | 100,134,994 | +24,000 | 2.50% | 46,562,772 |
| 2012-08-15 | 2012-08-13 | 0.480 | 100,110,994 | +82,000 | 2.50% | 48,053,277 |
| 2012-08-14 | 2012-08-10 | 0.410 | 100,028,994 | +2,000 | 2.50% | 41,011,888 |
| 2012-08-13 | 2012-08-09 | 0.415 | 100,026,994 | +226,000 | 2.50% | 41,511,203 |
| 2012-08-10 | 2012-08-08 | 0.405 | 99,800,994 | +2,000 | 2.50% | 40,419,403 |
| 2012-08-08 | 2012-08-06 | 0.405 | 99,798,994 | -2,000 | 2.49% | 40,418,593 |
| 2012-08-06 | 2012-08-02 | 0.400 | 99,800,994 | -12,000 | 2.50% | 39,920,398 |
| 2012-08-03 | 2012-08-01 | 0.390 | 99,812,994 | +2,000 | 2.50% | 38,927,068 |
| 2012-08-02 | 2012-07-31 | 0.390 | 99,810,994 | -4,000 | 2.50% | 38,926,288 |
| 2012-08-01 | 2012-07-30 | 0.395 | 99,814,994 | -2,000 | 2.50% | 39,426,923 |
| 2012-07-31 | 2012-07-27 | 0.395 | 99,816,994 | +4,000 | 2.50% | 39,427,713 |
| 2012-07-30 | 2012-07-26 | 0.400 | 99,812,994 | +2,000 | 2.50% | 39,925,198 |
| 2012-07-26 | 2012-07-24 | 0.395 | 99,810,994 | -2,000 | 2.50% | 39,425,343 |
| 2012-07-25 | 2012-07-23 | 0.400 | 99,812,994 | +2,000 | 2.50% | 39,925,198 |
| 2012-07-24 | 2012-07-20 | 0.400 | 99,810,994 | -12,000 | 2.50% | 39,924,398 |
| 2012-07-23 | 2012-07-19 | 0.400 | 99,822,994 | +10,000 | 2.50% | 39,929,198 |
| 2012-07-20 | 2012-07-18 | 0.395 | 99,812,994 | +2,000 | 2.50% | 39,426,133 |
| 2012-07-19 | 2012-07-17 | 0.395 | 99,810,994 | -918 | 2.50% | 39,425,343 |
| 2012-07-18 | 2012-07-16 | 0.400 | 99,811,912 | +2,000 | 2.50% | 39,924,765 |
| 2012-07-17 | 2012-07-13 | 0.405 | 99,809,912 | +30,000 | 2.50% | 40,423,014 |
| 2012-07-16 | 2012-07-12 | 0.395 | 99,779,912 | -4,000 | 2.49% | 39,413,065 |
| 2012-07-13 | 2012-07-11 | 0.395 | 99,783,912 | +2,000 | 2.49% | 39,414,645 |
| 2012-07-12 | 2012-07-10 | 0.395 | 99,781,912 | -2,000 | 2.49% | 39,413,855 |
| 2012-07-11 | 2012-07-09 | 0.390 | 99,783,912 | +4,000 | 2.49% | 38,915,726 |
| 2012-07-10 | 2012-07-06 | 0.400 | 99,779,912 | +4,000 | 2.49% | 39,911,965 |
| 2012-07-09 | 2012-07-05 | 0.395 | 99,775,912 | -2,000 | 2.49% | 39,411,485 |
| 2012-07-06 | 2012-07-04 | 0.375 | 99,777,912 | +2,000 | 2.49% | 37,416,717 |
| 2012-07-05 | 2012-07-03 | 0.375 | 99,775,912 | -29,929 | 2.49% | 37,415,967 |
| 2012-07-04 | 2012-06-29 | 0.385 | 99,805,841 | -28,000 | 2.50% | 38,425,249 |
| 2012-07-03 | 2012-06-28 | 0.385 | 99,833,841 | +4,000 | 2.50% | 38,436,029 |
| 2012-06-29 | 2012-06-27 | 0.370 | 99,829,841 | +2,000 | 2.50% | 36,937,041 |
| 2012-06-28 | 2012-06-26 | 0.380 | 99,827,841 | +1,702 | 2.50% | 37,934,580 |
| 2012-06-27 | 2012-06-25 | 0.390 | 99,826,139 | -4,000 | 2.50% | 38,932,194 |
| 2012-06-25 | 2012-06-21 | 0.395 | 99,830,139 | +2,000 | 2.50% | 39,432,905 |
| 2012-06-21 | 2012-06-19 | 0.390 | 99,828,139 | +6,000 | 2.50% | 38,932,974 |
| 2012-06-20 | 2012-06-18 | 0.385 | 99,822,139 | -150,000 | 2.50% | 38,431,524 |
| 2012-06-19 | 2012-06-15 | 0.395 | 99,972,139 | +50,000 | 2.50% | 39,488,995 |
| 2012-06-18 | 2012-06-14 | 0.385 | 99,922,139 | +38,000 | 2.50% | 38,470,024 |
| 2012-06-15 | 2012-06-13 | 0.425 | 99,884,139 | +64,000 | 2.50% | 42,450,759 |
| 2012-06-14 | 2012-06-12 | 0.395 | 99,820,139 | +6,000 | 2.50% | 39,428,955 |
| 2012-06-13 | 2012-06-11 | 0.400 | 99,814,139 | -6,000 | 2.50% | 39,925,656 |
| 2012-06-08 | 2012-06-06 | 0.380 | 99,820,139 | +162,000 | 2.50% | 37,931,653 |
| 2012-06-07 | 2012-06-05 | 0.385 | 99,658,139 | -6,000 | 2.49% | 38,368,384 |
| 2012-06-06 | 2012-06-04 | 0.380 | 99,664,139 | +18,000 | 2.49% | 37,872,373 |
| 2012-06-05 | 2012-06-01 | 0.425 | 99,646,139 | -2,711 | 2.49% | 42,349,609 |
| 2012-06-04 | 2012-05-31 | 0.425 | 99,648,850 | +12,000 | 2.49% | 42,350,761 |
| 2012-06-01 | 2012-05-30 | 0.440 | 99,636,850 | +12,000 | 2.49% | 43,840,214 |
| 2012-05-31 | 2012-05-29 | 0.435 | 99,624,850 | +6,000 | 2.49% | 43,336,810 |
| 2012-05-29 | 2012-05-25 | 0.440 | 99,618,850 | +8,000 | 2.49% | 43,832,294 |
| 2012-05-28 | 2012-05-24 | 0.430 | 99,610,850 | +6,000 | 2.49% | 42,832,666 |
| 2012-05-25 | 2012-05-23 | 0.415 | 99,604,850 | +8,000 | 2.49% | 41,336,013 |
| 2012-05-24 | 2012-05-22 | 0.440 | 99,596,850 | +68,000 | 2.49% | 43,822,614 |
| 2012-05-23 | 2012-05-21 | 0.480 | 99,528,850 | -2,000 | 2.49% | 47,773,848 |
| 2012-05-22 | 2012-05-18 | 0.480 | 99,530,850 | -2,000 | 2.49% | 47,774,808 |
| 2012-05-18 | 2012-05-16 | 0.520 | 99,532,850 | +10,000 | 2.49% | 51,757,082 |
| 2012-05-17 | 2012-05-15 | 0.580 | 99,522,850 | +2,000 | 2.49% | 57,723,253 |
| 2012-05-16 | 2012-05-14 | 0.580 | 99,520,850 | -6,000 | 2.49% | 57,722,093 |
| 2012-05-15 | 2012-05-11 | 0.590 | 99,526,850 | -54,000 | 2.49% | 58,720,842 |
| 2012-05-14 | 2012-05-10 | 0.610 | 99,580,850 | +8,000 | 2.49% | 60,744,318 |
| 2012-05-11 | 2012-05-09 | 0.690 | 99,572,850 | +4,000 | 2.49% | 68,705,266 |
| 2012-05-10 | 2012-05-08 | 0.690 | 99,568,850 | -6,000 | 2.49% | 68,702,506 |
| 2012-05-09 | 2012-05-07 | 0.690 | 99,574,850 | +12,000 | 2.49% | 68,706,646 |
| 2012-05-08 | 2012-05-04 | 0.700 | 99,562,850 | +12,000 | 2.49% | 69,693,995 |
| 2012-05-07 | 2012-05-03 | 0.730 | 99,550,850 | -202,000 | 2.49% | 72,672,120 |
| 2012-05-04 | 2012-05-02 | 0.790 | 99,752,850 | +111,939 | 2.49% | 78,804,752 |
| 2012-05-02 | 2012-04-27 | 0.750 | 99,640,911 | +6,000 | 2.49% | 74,730,683 |
| 2012-04-30 | 2012-04-26 | 0.780 | 99,634,911 | +6,000 | 2.49% | 77,715,231 |
| 2012-04-27 | 2012-04-25 | 0.780 | 99,628,911 | -2,000 | 2.49% | 77,710,551 |
| 2012-04-26 | 2012-04-24 | 0.760 | 99,630,911 | +4,000 | 2.49% | 75,719,492 |
| 2012-04-24 | 2012-04-20 | 0.770 | 99,626,911 | +8,000 | 2.49% | 76,712,721 |
| 2012-04-23 | 2012-04-19 | 0.800 | 99,618,911 | +88,000 | 2.49% | 79,695,129 |
| 2012-04-20 | 2012-04-18 | 0.790 | 99,530,911 | +52,284 | 2.49% | 78,629,420 |
| 2012-04-19 | 2012-04-17 | 0.760 | 99,478,627 | -2,000 | 2.49% | 75,603,757 |
| 2012-04-18 | 2012-04-16 | 0.770 | 99,480,627 | +2,000 | 2.49% | 76,600,083 |
| 2012-04-17 | 2012-04-13 | 0.790 | 99,478,627 | +4,000 | 2.49% | 78,588,115 |
| 2012-04-16 | 2012-04-12 | 0.780 | 99,474,627 | +4,000 | 2.49% | 77,590,209 |
| 2012-04-13 | 2012-04-11 | 0.820 | 99,470,627 | +130,000 | 2.49% | 81,565,914 |
| 2012-04-12 | 2012-04-10 | 0.810 | 99,340,627 | +4,000 | 2.48% | 80,465,908 |
| 2012-04-11 | 2012-04-05 | 0.790 | 99,336,627 | +108,000 | 2.48% | 78,475,935 |
| 2012-04-05 | 2012-04-02 | 0.750 | 99,228,627 | +48,000 | 2.48% | 74,421,470 |
| 2012-04-03 | 2012-03-30 | 0.750 | 99,180,627 | +20,000 | 2.48% | 74,385,470 |
| 2012-04-02 | 2012-03-29 | 0.750 | 99,160,627 | -2,000 | 2.48% | 74,370,470 |
| 2012-03-30 | 2012-03-28 | 0.750 | 99,162,627 | -8,000 | 2.48% | 74,371,970 |
| 2012-03-28 | 2012-03-26 | 0.830 | 99,170,627 | +50,000 | 2.48% | 82,311,620 |
| 2012-03-27 | 2012-03-23 | 0.770 | 99,120,627 | +94,754,000 | 2.48% | 76,322,883 |
| 2012-03-26 | 2012-03-22 | 0.790 | 4,366,627 | +6,000 | 0.11% | 3,449,635 |
| 2012-03-23 | 2012-03-21 | 0.830 | 4,360,627 | -28,000 | 0.11% | 3,619,320 |
| 2012-03-22 | 2012-03-20 | 0.850 | 4,388,627 | +36,000 | 0.11% | 3,730,333 |
| 2012-03-20 | 2012-03-16 | 0.850 | 4,352,627 | -10,000 | 0.11% | 3,699,733 |
| 2012-03-19 | 2012-03-15 | 0.860 | 4,362,627 | +6,000 | 0.11% | 3,751,859 |
| 2012-03-16 | 2012-03-14 | 0.860 | 4,356,627 | +6,000 | 0.11% | 3,746,699 |
| 2012-03-15 | 2012-03-13 | 0.880 | 4,350,627 | -2,000 | 0.11% | 3,828,552 |
| 2012-03-13 | 2012-03-09 | 0.870 | 4,352,627 | +2,000 | 0.11% | 3,786,785 |
| 2012-03-12 | 2012-03-08 | 0.880 | 4,350,627 | +2,000 | 0.11% | 3,828,552 |
| 2012-03-09 | 2012-03-07 | 0.880 | 4,348,627 | +2,000 | 0.11% | 3,826,792 |
| 2012-03-08 | 2012-03-06 | 0.870 | 4,346,627 | -12,000 | 0.11% | 3,781,565 |
| 2012-03-05 | 2012-03-01 | 0.910 | 4,358,627 | -2,000 | 0.11% | 3,966,351 |
| 2012-03-02 | 2012-02-29 | 0.920 | 4,360,627 | -4,000 | 0.11% | 4,011,777 |
| 2012-03-01 | 2012-02-28 | 0.890 | 4,364,627 | +14,000 | 0.11% | 3,884,518 |
| 2012-02-29 | 2012-02-27 | 0.890 | 4,350,627 | +2,000 | 0.11% | 3,872,058 |
| 2012-02-28 | 2012-02-24 | 0.900 | 4,348,627 | +4,000 | 0.11% | 3,913,764 |
| 2012-02-27 | 2012-02-23 | 0.910 | 4,344,627 | +46,000 | 0.11% | 3,953,611 |
| 2012-02-24 | 2012-02-22 | 0.890 | 4,298,627 | -2,000 | 0.11% | 3,825,778 |
| 2012-02-23 | 2012-02-21 | 0.880 | 4,300,627 | +4,000 | 0.11% | 3,784,552 |
| 2012-02-21 | 2012-02-17 | 0.870 | 4,296,627 | -98,000 | 0.11% | 3,738,065 |
| 2012-02-20 | 2012-02-16 | 0.860 | 4,394,627 | -94,000 | 0.11% | 3,779,379 |
| 2012-02-17 | 2012-02-15 | 0.870 | 4,488,627 | +6,000 | 0.11% | 3,905,105 |
| 2012-02-16 | 2012-02-14 | 0.890 | 4,482,627 | -194,000 | 0.11% | 3,989,538 |
| 2012-02-15 | 2012-02-13 | 0.910 | 4,676,627 | +8,000 | 0.12% | 4,255,731 |
| 2012-02-14 | 2012-02-10 | 0.920 | 4,668,627 | -2,000 | 0.12% | 4,295,137 |
| 2012-02-13 | 2012-02-09 | 0.920 | 4,670,627 | +16,000 | 0.12% | 4,296,977 |
| 2012-02-10 | 2012-02-08 | 0.910 | 4,654,627 | +74,000 | 0.12% | 4,235,711 |
| 2012-02-09 | 2012-02-07 | 0.900 | 4,580,627 | -2,000 | 0.11% | 4,122,564 |
| 2012-02-08 | 2012-02-06 | 0.900 | 4,582,627 | -2,000 | 0.11% | 4,124,364 |
| 2012-02-07 | 2012-02-03 | 0.910 | 4,584,627 | -14,000 | 0.11% | 4,172,011 |
| 2012-02-06 | 2012-02-02 | 0.890 | 4,598,627 | -76,000 | 0.11% | 4,092,778 |
| 2012-02-03 | 2012-02-01 | 0.870 | 4,674,627 | -20,000 | 0.12% | 4,066,925 |
| 2012-02-02 | 2012-01-31 | 0.870 | 4,694,627 | +26,000 | 0.12% | 4,084,325 |
| 2012-02-01 | 2012-01-30 | 0.880 | 4,668,627 | +26,000 | 0.12% | 4,108,392 |
| 2012-01-31 | 2012-01-27 | 0.870 | 4,642,627 | -4,000 | 0.12% | 4,039,085 |
| 2012-01-30 | 2012-01-26 | 0.890 | 4,646,627 | +16,000 | 0.12% | 4,135,498 |
| 2012-01-27 | 2012-01-20 | 0.870 | 4,630,627 | +2,000 | 0.12% | 4,028,645 |
| 2012-01-20 | 2012-01-18 | 0.880 | 4,628,627 | +2,000 | 0.12% | 4,073,192 |
| 2012-01-19 | 2012-01-17 | 0.890 | 4,626,627 | +4,000 | 0.12% | 4,117,698 |
| 2012-01-17 | 2012-01-13 | 0.910 | 4,622,627 | +2,000 | 0.12% | 4,206,591 |
| 2012-01-16 | 2012-01-12 | 0.890 | 4,620,627 | +4,000 | 0.12% | 4,112,358 |
| 2012-01-12 | 2012-01-10 | 0.890 | 4,616,627 | -18,000 | 0.12% | 4,108,798 |
| 2012-01-10 | 2012-01-06 | 0.900 | 4,634,627 | -59 | 0.12% | 4,171,164 |
| 2012-01-06 | 2012-01-04 | 0.930 | 4,634,686 | +208,000 | 0.12% | 4,310,258 |
| 2012-01-05 | 2012-01-03 | 0.950 | 4,426,686 | +12,000 | 0.11% | 4,205,352 |
| 2012-01-04 | 2011-12-30 | 0.970 | 4,414,686 | +26,000 | 0.11% | 4,282,245 |
| 2012-01-03 | 2011-12-29 | 0.970 | 4,388,686 | +142,000 | 0.11% | 4,257,025 |
| 2011-12-30 | 2011-12-28 | 0.940 | 4,246,686 | -4,000 | 0.11% | 3,991,885 |
| 2011-12-28 | 2011-12-22 | 0.920 | 4,250,686 | -15,854 | 0.11% | 3,910,631 |
| 2011-12-23 | 2011-12-21 | 0.910 | 4,266,540 | -12,000 | 0.11% | 3,882,551 |
| 2011-12-22 | 2011-12-20 | 0.920 | 4,278,540 | -6,000 | 0.11% | 3,936,257 |
| 2011-12-21 | 2011-12-19 | 0.860 | 4,284,540 | -8,000 | 0.11% | 3,684,704 |
| 2011-12-20 | 2011-12-16 | 0.880 | 4,292,540 | +54,000 | 0.11% | 3,777,435 |
| 2011-12-19 | 2011-12-15 | 0.860 | 4,238,540 | -20,000 | 0.11% | 3,645,144 |
| 2011-12-15 | 2011-12-13 | 0.880 | 4,258,540 | -64,000 | 0.11% | 3,747,515 |
| 2011-12-13 | 2011-12-09 | 0.930 | 4,322,540 | +74,000 | 0.11% | 4,019,962 |
| 2011-12-12 | 2011-12-08 | 0.930 | 4,248,540 | -42,000 | 0.11% | 3,951,142 |
| 2011-12-09 | 2011-12-07 | 0.950 | 4,290,540 | -6,000 | 0.11% | 4,076,013 |
| 2011-12-08 | 2011-12-06 | 0.940 | 4,296,540 | +22,000 | 0.11% | 4,038,748 |
| 2011-12-07 | 2011-12-05 | 0.970 | 4,274,540 | +26,000 | 0.11% | 4,146,304 |
| 2011-12-06 | 2011-12-02 | 1.000 | 4,248,540 | -78,000 | 0.11% | 4,248,540 |
| 2011-12-05 | 2011-12-01 | 1.000 | 4,326,540 | +2,010,000 | 0.11% | 4,326,540 |
| 2011-12-02 | 2011-11-30 | 1.050 | 2,316,540 | +716,000 | 0.06% | 2,432,367 |
| 2011-12-01 | 2011-11-29 | 0.990 | 1,600,540 | +254,000 | 0.04% | 1,584,535 |
| 2011-11-30 | 2011-11-28 | 0.990 | 1,346,540 | +82,000 | 0.03% | 1,333,075 |
| 2011-11-29 | 2011-11-25 | 0.990 | 1,264,540 | -20,000 | 0.03% | 1,251,895 |
| 2011-11-28 | 2011-11-24 | 0.990 | 1,284,540 | -32,000 | 0.03% | 1,271,695 |
| 2011-11-25 | 2011-11-23 | 1.030 | 1,316,540 | +76,000 | 0.03% | 1,356,036 |
| 2011-11-24 | 2011-11-22 | 1.030 | 1,240,540 | +310,000 | 0.03% | 1,277,756 |
| 2011-11-23 | 2011-11-21 | 1.010 | 930,540 | +46,000 | 0.02% | 939,845 |
| 2011-11-22 | 2011-11-18 | 1.000 | 884,540 | +162,000 | 0.02% | 884,540 |
| 2011-11-21 | 2011-11-17 | 1.040 | 722,540 | +28,000 | 0.02% | 751,442 |
| 2011-11-18 | 2011-11-16 | 0.940 | 694,540 | +20,000 | 0.02% | 652,868 |
| 2011-11-17 | 2011-11-15 | 0.930 | 674,540 | -36,000 | 0.02% | 627,322 |
| 2011-11-16 | 2011-11-14 | 0.900 | 710,540 | -30,000 | 0.02% | 639,486 |
| 2011-11-11 | 2011-11-09 | 0.930 | 740,540 | -10,000 | 0.02% | 688,702 |
| 2011-11-10 | 2011-11-08 | 0.940 | 750,540 | +8,000 | 0.02% | 705,508 |
| 2011-11-04 | 2011-11-02 | 0.890 | 742,540 | +2,000 | 0.02% | 660,861 |
| 2011-11-02 | 2011-10-31 | 0.920 | 740,540 | +2,000 | 0.02% | 681,297 |
| 2011-11-01 | 2011-10-28 | 0.940 | 738,540 | +12,000 | 0.02% | 694,228 |
| 2011-10-31 | 2011-10-27 | 0.920 | 726,540 | +4,000 | 0.02% | 668,417 |
| 2011-10-27 | 2011-10-25 | 0.910 | 722,540 | -724 | 0.02% | 657,511 |
| 2011-10-26 | 2011-10-24 | 0.920 | 723,264 | -573 | 0.02% | 665,403 |
| 2011-10-24 | 2011-10-20 | 0.900 | 723,837 | -12,000 | 0.02% | 651,453 |
| 2011-10-20 | 2011-10-18 | 0.910 | 735,837 | -6,000 | 0.02% | 669,612 |
| 2011-10-19 | 2011-10-17 | 1.020 | 741,837 | -48,000 | 0.02% | 756,674 |
| 2011-10-18 | 2011-10-14 | 0.960 | 789,837 | +18,000 | 0.02% | 758,244 |
| 2011-10-17 | 2011-10-13 | 0.960 | 771,837 | +26,000 | 0.02% | 740,964 |
| 2011-10-14 | 2011-10-12 | 0.860 | 745,837 | -10,000 | 0.02% | 641,420 |
| 2011-10-12 | 2011-10-10 | 0.820 | 755,837 | +26,000 | 0.02% | 619,786 |
| 2011-10-06 | 2011-10-03 | 0.870 | 729,837 | +3,732 | 0.02% | 634,958 |
| 2011-10-03 | 2011-09-28 | 0.960 | 726,105 | +2,000 | 0.02% | 697,061 |
| 2011-09-30 | 2011-09-27 | 1.020 | 724,105 | -12,000 | 0.02% | 738,587 |
| 2011-09-28 | 2011-09-26 | 0.990 | 736,105 | +8,000 | 0.02% | 728,744 |
| 2011-09-26 | 2011-09-22 | 1.150 | 728,105 | -20,000 | 0.02% | 837,321 |
| 2011-09-23 | 2011-09-21 | 1.180 | 748,105 | -20,000 | 0.02% | 882,764 |
| 2011-09-19 | 2011-09-15 | 1.200 | 768,105 | -4,000 | 0.02% | 921,726 |
| 2011-09-16 | 2011-09-14 | 1.220 | 772,105 | +10,000 | 0.02% | 941,968 |
| 2011-09-15 | 2011-09-12 | 1.250 | 762,105 | +4,000 | 0.02% | 952,631 |
| 2011-09-14 | 2011-09-09 | 1.260 | 758,105 | +9,854 | 0.02% | 955,212 |
| 2011-09-12 | 2011-09-08 | 1.270 | 748,251 | -18,000 | 0.02% | 950,279 |
| 2011-09-08 | 2011-09-06 | 1.200 | 766,251 | -8,000 | 0.02% | 919,501 |
| 2011-09-07 | 2011-09-05 | 1.230 | 774,251 | +84,000 | 0.02% | 952,329 |
| 2011-09-06 | 2011-09-02 | 1.290 | 690,251 | -16,000 | 0.02% | 890,424 |
| 2011-09-05 | 2011-09-01 | 1.350 | 706,251 | -8,784 | 0.02% | 953,439 |
| 2011-09-02 | 2011-08-31 | 1.400 | 715,035 | -20,000 | 0.02% | 1,001,049 |
| 2011-09-01 | 2011-08-30 | 1.290 | 735,035 | -10,000 | 0.02% | 948,195 |
| 2011-08-31 | 2011-08-29 | 1.270 | 745,035 | -12,000 | 0.02% | 946,194 |
| 2011-08-30 | 2011-08-26 | 1.290 | 757,035 | +4,000 | 0.02% | 976,575 |
| 2011-08-29 | 2011-08-25 | 1.290 | 753,035 | +2,000 | 0.02% | 971,415 |
| 2011-08-25 | 2011-08-23 | 1.310 | 751,035 | -4,762 | 0.02% | 983,856 |
| 2011-08-24 | 2011-08-22 | 1.300 | 755,797 | -30,000 | 0.02% | 982,536 |
| 2011-08-23 | 2011-08-19 | 1.320 | 785,797 | -2,000 | 0.02% | 1,037,252 |
| 2011-08-22 | 2011-08-18 | 1.390 | 787,797 | -8,803 | 0.02% | 1,095,038 |
| 2011-08-19 | 2011-08-17 | 1.420 | 796,600 | -18,000 | 0.02% | 1,131,172 |
| 2011-08-18 | 2011-08-16 | 1.420 | 814,600 | -2,000 | 0.02% | 1,156,732 |
| 2011-08-17 | 2011-08-15 | 1.450 | 816,600 | -6,000 | 0.02% | 1,184,070 |
| 2011-08-16 | 2011-08-12 | 1.370 | 822,600 | -14,648 | 0.02% | 1,126,962 |
| 2011-08-15 | 2011-08-11 | 1.410 | 837,248 | -12,000 | 0.02% | 1,180,520 |
| 2011-08-12 | 2011-08-10 | 1.380 | 849,248 | +22,000 | 0.02% | 1,171,962 |
| 2011-08-11 | 2011-08-09 | 1.390 | 827,248 | +68,000 | 0.02% | 1,149,875 |
| 2011-08-10 | 2011-08-08 | 1.450 | 759,248 | -16,000 | 0.02% | 1,100,910 |
| 2011-08-09 | 2011-08-05 | 1.450 | 775,248 | +30,000 | 0.02% | 1,124,110 |
| 2011-08-08 | 2011-08-04 | 1.600 | 745,248 | +8,000 | 0.02% | 1,192,397 |
| 2011-08-05 | 2011-08-03 | 1.670 | 737,248 | -80,000 | 0.02% | 1,231,204 |
| 2011-08-04 | 2011-08-02 | 1.720 | 817,248 | -20,338 | 0.02% | 1,405,667 |
| 2011-08-03 | 2011-08-01 | 1.750 | 837,586 | +74,000 | 0.02% | 1,465,776 |
| 2011-08-02 | 2011-07-29 | 1.780 | 763,586 | +114,000 | 0.02% | 1,359,183 |
| 2011-08-01 | 2011-07-28 | 1.710 | 649,586 | +10,000 | 0.02% | 1,110,792 |
| 2011-07-29 | 2011-07-27 | 1.710 | 639,586 | -8,000 | 0.02% | 1,093,692 |
| 2011-07-28 | 2011-07-26 | 1.700 | 647,586 | -60,000 | 0.02% | 1,100,896 |
| 2011-07-27 | 2011-07-25 | 1.700 | 707,586 | -126,000 | 0.02% | 1,202,896 |
| 2011-07-26 | 2011-07-22 | 1.700 | 833,586 | -216,000 | 0.02% | 1,417,096 |
| 2011-07-25 | 2011-07-21 | 1.660 | 1,049,586 | -64,000 | 0.03% | 1,742,313 |
| 2011-07-22 | 2011-07-20 | 1.670 | 1,113,586 | -1,386,000 | 0.03% | 1,859,689 |
| 2011-07-21 | 2011-07-19 | 1.630 | 2,499,586 | -420,000 | 0.06% | 4,074,325 |
| 2011-07-20 | 2011-07-18 | 1.600 | 2,919,586 | -54,000 | 0.07% | 4,671,338 |
| 2011-07-19 | 2011-07-15 | 1.560 | 2,973,586 | -378,731 | 0.07% | 4,638,794 |
| 2011-07-18 | 2011-07-14 | 1.580 | 3,352,317 | -304,000 | 0.08% | 5,296,661 |
| 2011-07-15 | 2011-07-13 | 1.600 | 3,656,317 | -1,048,000 | 0.09% | 5,850,107 |
| 2011-07-14 | 2011-07-12 | 1.470 | 4,704,317 | -400,000 | 0.12% | 6,915,346 |
| 2011-07-13 | 2011-07-11 | 1.520 | 5,104,317 | +8,000 | 0.13% | 7,758,562 |
| 2011-07-12 | 2011-07-08 | 1.560 | 5,096,317 | -522,000 | 0.13% | 7,950,255 |
| 2011-07-11 | 2011-07-07 | 1.600 | 5,618,317 | +9,530 | 0.14% | 8,989,307 |
| 2011-07-08 | 2011-07-06 | 1.650 | 5,608,787 | -782,916 | 0.14% | 9,254,499 |
| 2011-07-07 | 2011-07-05 | 1.700 | 6,391,703 | -216,000 | 0.16% | 10,865,895 |
| 2011-07-06 | 2011-07-04 | 1.730 | 6,607,703 | 0.17% | 11,431,326 |
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