| TIN |
| DATE |
Cash Settlement |
3-Month |
| 04 January 2005 |
7,680.00 $ |
0.00 $ |
| 05 January 2005 |
7,625.00 $ |
0.00 $ |
| 06 January 2005 |
7,075.00 $ |
0.00 $ |
| 07 January 2005 |
7,575.00 $ |
0.00 $ |
| 10 January 2005 |
7,800.00 $ |
0.00 $ |
| 11 January 2005 |
7,880.00 $ |
0.00 $ |
| 12 January 2005 |
7,875.00 $ |
0.00 $ |
| 13 January 2005 |
7,720.00 $ |
0.00 $ |
| 14 January 2005 |
7,680.00 $ |
0.00 $ |
| 17 January 2005 |
7,500.00 $ |
0.00 $ |
| 18 January 2005 |
7,470.00 $ |
0.00 $ |
| 19 January 2005 |
7,600.00 $ |
0.00 $ |
| 20 January 2005 |
7,750.00 $ |
0.00 $ |
| 21 January 2005 |
7,830.00 $ |
0.00 $ |
| 24 January 2005 |
7,905.00 $ |
0.00 $ |
| 25 January 2005 |
7,625.00 $ |
0.00 $ |
| 26 January 2005 |
7,930.00 $ |
0.00 $ |
| 27 January 2005 |
8,025.00 $ |
0.00 $ |
| 28 January 2005 |
8,095.00 $ |
0.00 $ |
| 31 January 2005 |
8,075.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 February 2005 |
8,055.00 $ |
0.00 $ |
| 02 February 2005 |
8,045.00 $ |
0.00 $ |
| 03 February 2005 |
7,975.00 $ |
0.00 $ |
| 04 February 2005 |
7,800.00 $ |
0.00 $ |
| 07 February 2005 |
7,945.00 $ |
0.00 $ |
| 08 February 2005 |
7,865.00 $ |
0.00 $ |
| 09 February 2005 |
7,850.00 $ |
0.00 $ |
| 10 February 2005 |
7,860.00 $ |
0.00 $ |
| 11 February 2005 |
7,970.00 $ |
0.00 $ |
| 14 February 2005 |
7,995.00 $ |
0.00 $ |
| 15 February 2005 |
7,905.00 $ |
0.00 $ |
| 16 February 2005 |
8,000.00 $ |
0.00 $ |
| 17 February 2005 |
8,020.00 $ |
0.00 $ |
| 18 February 2005 |
8,175.00 $ |
0.00 $ |
| 21 February 2005 |
8,320.00 $ |
0.00 $ |
| 22 February 2005 |
8,370.00 $ |
0.00 $ |
| 23 February 2005 |
8,225.00 $ |
0.00 $ |
| 24 February 2005 |
8,470.00 $ |
0.00 $ |
| 25 February 2005 |
8,450.00 $ |
0.00 $ |
| 28 February 2005 |
8,480.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 March 2005 |
8,475.00 $ |
0.00 $ |
| 02 March 2005 |
8,370.00 $ |
0.00 $ |
| 03 March 2005 |
8,500.00 $ |
0.00 $ |
| 04 March 2005 |
8,540.00 $ |
0.00 $ |
| 07 March 2005 |
8,540.00 $ |
0.00 $ |
| 08 March 2005 |
8,560.00 $ |
0.00 $ |
| 09 March 2005 |
8,450.00 $ |
0.00 $ |
| 10 March 2005 |
8,535.00 $ |
0.00 $ |
| 11 March 2005 |
8,650.00 $ |
0.00 $ |
| 14 March 2005 |
8,700.00 $ |
0.00 $ |
| 15 March 2005 |
8,610.00 $ |
0.00 $ |
| 16 March 2005 |
8,575.00 $ |
0.00 $ |
| 17 March 2005 |
8,495.00 $ |
0.00 $ |
| 18 March 2005 |
8,485.00 $ |
0.00 $ |
| 21 March 2005 |
8,430.00 $ |
0.00 $ |
| 22 March 2005 |
8,350.00 $ |
0.00 $ |
| 23 March 2005 |
8,320.00 $ |
0.00 $ |
| 24 March 2005 |
8,220.00 $ |
0.00 $ |
| 29 March 2005 |
8,110.00 $ |
0.00 $ |
| 30 March 2005 |
8,000.00 $ |
0.00 $ |
| 31 March 2005 |
8,170.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 April 2005 |
8,125.00 $ |
0.00 $ |
| 04 April 2005 |
8,175.00 $ |
0.00 $ |
| 05 April 2005 |
8,075.00 $ |
0.00 $ |
| 06 April 2005 |
8,180.00 $ |
0.00 $ |
| 07 April 2005 |
8,175.00 $ |
0.00 $ |
| 08 April 2005 |
8,280.00 $ |
0.00 $ |
| 11 April 2005 |
8,230.00 $ |
0.00 $ |
| 12 April 2005 |
8,260.00 $ |
0.00 $ |
| 13 April 2005 |
8,250.00 $ |
0.00 $ |
| 14 April 2005 |
8,025.00 $ |
0.00 $ |
| 15 April 2005 |
8,175.00 $ |
0.00 $ |
| 18 April 2005 |
8,095.00 $ |
0.00 $ |
| 19 April 2005 |
8,050.00 $ |
0.00 $ |
| 20 April 2005 |
8,200.00 $ |
0.00 $ |
| 21 April 2005 |
8,130.00 $ |
0.00 $ |
| 22 April 2005 |
8,170.00 $ |
0.00 $ |
| 25 April 2005 |
8,120.00 $ |
0.00 $ |
| 26 April 2005 |
8,150.00 $ |
0.00 $ |
| 27 April 2005 |
8,080.00 $ |
0.00 $ |
| 28 April 2005 |
8,025.00 $ |
0.00 $ |
| 29 April 2005 |
8,050.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 May 2005 |
8,130.00 $ |
0.00 $ |
| 04 May 2005 |
8,100.00 $ |
0.00 $ |
| 05 May 2005 |
8,080.00 $ |
0.00 $ |
| 06 May 2005 |
8,150.00 $ |
0.00 $ |
| 09 May 2005 |
8,135.00 $ |
0.00 $ |
| 10 May 2005 |
8,215.00 $ |
0.00 $ |
| 11 May 2005 |
8,250.00 $ |
0.00 $ |
| 12 May 2005 |
8,175.00 $ |
0.00 $ |
| 13 May 2005 |
8,250.00 $ |
0.00 $ |
| 16 May 2005 |
8,175.00 $ |
0.00 $ |
| 17 May 2005 |
8,100.00 $ |
0.00 $ |
| 18 May 2005 |
8,110.00 $ |
0.00 $ |
| 19 May 2005 |
8,175.00 $ |
0.00 $ |
| 20 May 2005 |
8,075.00 $ |
0.00 $ |
| 23 May 2005 |
8,050.00 $ |
0.00 $ |
| 24 May 2005 |
8,060.00 $ |
0.00 $ |
| 25 May 2005 |
8,095.00 $ |
0.00 $ |
| 26 May 2005 |
8,070.00 $ |
0.00 $ |
| 27 May 2005 |
8,060.00 $ |
0.00 $ |
| 31 May 2005 |
8,045.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 June 2005 |
7,830.00 $ |
0.00 $ |
| 02 June 2005 |
7,805.00 $ |
0.00 $ |
| 03 June 2005 |
7,845.00 $ |
0.00 $ |
| 06 June 2005 |
7,850.00 $ |
0.00 $ |
| 07 June 2005 |
7,875.00 $ |
0.00 $ |
| 08 June 2005 |
7,765.00 $ |
0.00 $ |
| 09 June 2005 |
7,630.00 $ |
0.00 $ |
| 10 June 2005 |
7,675.00 $ |
0.00 $ |
| 13 June 2005 |
7,655.00 $ |
0.00 $ |
| 14 June 2005 |
7,710.00 $ |
0.00 $ |
| 15 June 2005 |
7,685.00 $ |
0.00 $ |
| 16 June 2005 |
7,660.00 $ |
0.00 $ |
| 17 June 2005 |
7,680.00 $ |
0.00 $ |
| 20 June 2005 |
7,650.00 $ |
0.00 $ |
| 21 June 2005 |
7,500.00 $ |
0.00 $ |
| 22 June 2005 |
7,420.00 $ |
0.00 $ |
| 23 June 2005 |
7,240.00 $ |
0.00 $ |
| 24 June 2005 |
7,500.00 $ |
0.00 $ |
| 27 June 2005 |
7,560.00 $ |
0.00 $ |
| 28 June 2005 |
7,310.00 $ |
0.00 $ |
| 29 June 2005 |
7,390.00 $ |
0.00 $ |
| 30 June 2005 |
7,380.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 July 2005 |
7,320.00 $ |
0.00 $ |
| 04 July 2005 |
7,220.00 $ |
0.00 $ |
| 05 July 2005 |
7,195.00 $ |
0.00 $ |
| 06 July 2005 |
7,190.00 $ |
0.00 $ |
| 07 July 2005 |
7,155.00 $ |
0.00 $ |
| 08 July 2005 |
7,155.00 $ |
0.00 $ |
| 11 July 2005 |
7,130.00 $ |
0.00 $ |
| 12 July 2005 |
7,085.00 $ |
0.00 $ |
| 13 July 2005 |
7,025.00 $ |
0.00 $ |
| 14 July 2005 |
7,080.00 $ |
0.00 $ |
| 15 July 2005 |
7,425.00 $ |
0.00 $ |
| 18 July 2005 |
7,350.00 $ |
0.00 $ |
| 19 July 2005 |
7,150.00 $ |
0.00 $ |
| 20 July 2005 |
7,215.00 $ |
0.00 $ |
| 21 July 2005 |
7,265.00 $ |
0.00 $ |
| 22 July 2005 |
7,100.00 $ |
0.00 $ |
| 25 July 2005 |
7,120.00 $ |
0.00 $ |
| 26 July 2005 |
7,090.00 $ |
0.00 $ |
| 27 July 2005 |
7,075.00 $ |
0.00 $ |
| 28 July 2005 |
7,035.00 $ |
0.00 $ |
| 29 July 2005 |
7,175.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 August 2005 |
7,320.00 $ |
0.00 $ |
| 02 August 2005 |
7,400.00 $ |
0.00 $ |
| 03 August 2005 |
7,405.00 $ |
0.00 $ |
| 04 August 2005 |
7,250.00 $ |
0.00 $ |
| 05 August 2005 |
7,300.00 $ |
0.00 $ |
| 08 August 2005 |
7,130.00 $ |
0.00 $ |
| 09 August 2005 |
7,000.00 $ |
0.00 $ |
| 10 August 2005 |
7,055.00 $ |
0.00 $ |
| 11 August 2005 |
7,100.00 $ |
0.00 $ |
| 12 August 2005 |
7,370.00 $ |
0.00 $ |
| 15 August 2005 |
6,950.00 $ |
0.00 $ |
| 16 August 2005 |
7,275.00 $ |
0.00 $ |
| 17 August 2005 |
7,025.00 $ |
0.00 $ |
| 18 August 2005 |
6,970.00 $ |
0.00 $ |
| 19 August 2005 |
7,250.00 $ |
0.00 $ |
| 22 August 2005 |
7,150.00 $ |
0.00 $ |
| 23 August 2005 |
7,220.00 $ |
0.00 $ |
| 24 August 2005 |
7,420.00 $ |
0.00 $ |
| 25 August 2005 |
7,100.00 $ |
0.00 $ |
| 26 August 2005 |
7,255.00 $ |
0.00 $ |
| 30 August 2005 |
7,095.00 $ |
0.00 $ |
| 31 August 2005 |
7,115.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 September 2005 |
7,150.00 $ |
0.00 $ |
| 02 September 2005 |
7,110.00 $ |
0.00 $ |
| 05 September 2005 |
7,055.00 $ |
0.00 $ |
| 06 September 2005 |
7,010.00 $ |
0.00 $ |
| 07 September 2005 |
7,060.00 $ |
0.00 $ |
| 08 September 2005 |
7,050.00 $ |
0.00 $ |
| 09 September 2005 |
6,900.00 $ |
0.00 $ |
| 12 September 2005 |
6,895.00 $ |
0.00 $ |
| 13 September 2005 |
6,880.00 $ |
0.00 $ |
| 14 September 2005 |
6,800.00 $ |
0.00 $ |
| 15 September 2005 |
6,660.00 $ |
0.00 $ |
| 16 September 2005 |
6,475.00 $ |
0.00 $ |
| 19 September 2005 |
6,335.00 $ |
0.00 $ |
| 20 September 2005 |
6,560.00 $ |
0.00 $ |
| 21 September 2005 |
6,645.00 $ |
0.00 $ |
| 22 September 2005 |
6,750.00 $ |
0.00 $ |
| 23 September 2005 |
6,855.00 $ |
0.00 $ |
| 26 September 2005 |
6,810.00 $ |
0.00 $ |
| 27 September 2005 |
6,670.00 $ |
0.00 $ |
| 28 September 2005 |
6,410.00 $ |
0.00 $ |
| 29 September 2005 |
6,585.00 $ |
0.00 $ |
| 30 September 2005 |
6,580.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 October 2005 |
6,525.00 $ |
0.00 $ |
| 04 October 2005 |
6,585.00 $ |
0.00 $ |
| 05 October 2005 |
6,615.00 $ |
0.00 $ |
| 06 October 2005 |
6,530.00 $ |
0.00 $ |
| 07 October 2005 |
6,535.00 $ |
0.00 $ |
| 10 October 2005 |
6,675.00 $ |
0.00 $ |
| 11 October 2005 |
6,580.00 $ |
0.00 $ |
| 12 October 2005 |
6,565.00 $ |
0.00 $ |
| 13 October 2005 |
6,505.00 $ |
0.00 $ |
| 14 October 2005 |
6,465.00 $ |
0.00 $ |
| 17 October 2005 |
6,480.00 $ |
0.00 $ |
| 18 October 2005 |
6,405.00 $ |
0.00 $ |
| 19 October 2005 |
6,180.00 $ |
0.00 $ |
| 20 October 2005 |
6,510.00 $ |
0.00 $ |
| 21 October 2005 |
6,375.00 $ |
0.00 $ |
| 24 October 2005 |
6,305.00 $ |
0.00 $ |
| 25 October 2005 |
6,210.00 $ |
0.00 $ |
| 26 October 2005 |
6,205.00 $ |
0.00 $ |
| 27 October 2005 |
6,210.00 $ |
0.00 $ |
| 28 October 2005 |
6,260.00 $ |
0.00 $ |
| 31 October 2005 |
6,160.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 November 2005 |
6,250.00 $ |
0.00 $ |
| 02 November 2005 |
6,180.00 $ |
0.00 $ |
| 03 November 2005 |
6,340.00 $ |
0.00 $ |
| 04 November 2005 |
6,380.00 $ |
0.00 $ |
| 07 November 2005 |
6,275.00 $ |
0.00 $ |
| 08 November 2005 |
6,255.00 $ |
0.00 $ |
| 09 November 2005 |
6,250.00 $ |
0.00 $ |
| 10 November 2005 |
6,295.00 $ |
0.00 $ |
| 11 November 2005 |
6,275.00 $ |
0.00 $ |
| 14 November 2005 |
6,250.00 $ |
0.00 $ |
| 15 November 2005 |
6,075.00 $ |
0.00 $ |
| 16 November 2005 |
6,120.00 $ |
0.00 $ |
| 17 November 2005 |
6,125.00 $ |
0.00 $ |
| 18 November 2005 |
6,030.00 $ |
0.00 $ |
| 21 November 2005 |
5,990.00 $ |
0.00 $ |
| 22 November 2005 |
5,995.00 $ |
0.00 $ |
| 23 November 2005 |
6,075.00 $ |
0.00 $ |
| 24 November 2005 |
6,015.00 $ |
0.00 $ |
| 25 November 2005 |
6,090.00 $ |
0.00 $ |
| 28 November 2005 |
6,050.00 $ |
0.00 $ |
| 29 November 2005 |
6,125.00 $ |
0.00 $ |
| 30 November 2005 |
6,080.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 December 2005 |
6,350.00 $ |
0.00 $ |
| 02 December 2005 |
6,355.00 $ |
0.00 $ |
| 05 December 2005 |
6,760.00 $ |
0.00 $ |
| 06 December 2005 |
6,490.00 $ |
0.00 $ |
| 07 December 2005 |
6,630.00 $ |
0.00 $ |
| 08 December 2005 |
6,545.00 $ |
0.00 $ |
| 09 December 2005 |
6,955.00 $ |
0.00 $ |
| 12 December 2005 |
7,050.00 $ |
0.00 $ |
| 13 December 2005 |
7,010.00 $ |
0.00 $ |
| 14 December 2005 |
6,980.00 $ |
0.00 $ |
| 15 December 2005 |
6,930.00 $ |
0.00 $ |
| 16 December 2005 |
6,975.00 $ |
0.00 $ |
| 19 December 2005 |
6,805.00 $ |
0.00 $ |
| 20 December 2005 |
6,775.00 $ |
0.00 $ |
| 21 December 2005 |
6,650.00 $ |
0.00 $ |
| 22 December 2005 |
6,700.00 $ |
0.00 $ |
| 23 December 2005 |
6,570.00 $ |
0.00 $ |
| 28 December 2005 |
6,585.00 $ |
0.00 $ |
| 29 December 2005 |
6,555.00 $ |
0.00 $ |
| 30 December 2005 |
6,600.00 $ |
0.00 $ |
| TIN |
| DATE |
Cash Settlement |
3-Month |
| 03 January 2006 |
6,595.00 $ |
0.00 $ |
| 04 January 2006 |
6,775.00 $ |
0.00 $ |
| 05 January 2006 |
6,600.00 $ |
0.00 $ |
| 06 January 2006 |
6,700.00 $ |
0.00 $ |
| 09 January 2006 |
6,725.00 $ |
0.00 $ |
| 10 January 2006 |
6,740.00 $ |
0.00 $ |
| 11 January 2006 |
6,725.00 $ |
0.00 $ |
| 12 January 2006 |
6,695.00 $ |
0.00 $ |
| 13 January 2006 |
6,835.00 $ |
0.00 $ |
| 16 January 2006 |
7,215.00 $ |
0.00 $ |
| 17 January 2006 |
7,175.00 $ |
0.00 $ |
| 18 January 2006 |
6,950.00 $ |
0.00 $ |
| 19 January 2006 |
7,150.00 $ |
0.00 $ |
| 20 January 2006 |
7,070.00 $ |
0.00 $ |
| 23 January 2006 |
7,230.00 $ |
0.00 $ |
| 24 January 2006 |
7,370.00 $ |
0.00 $ |
| 25 January 2006 |
7,485.00 $ |
0.00 $ |
| 26 January 2006 |
7,350.00 $ |
0.00 $ |
| 27 January 2006 |
7,470.00 $ |
0.00 $ |
| 30 January 2006 |
7,530.00 $ |
0.00 $ |
| 31 January 2006 |
7,695.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 February 2006 |
7,905.00 $ |
0.00 $ |
| 02 February 2006 |
7,870.00 $ |
0.00 $ |
| 03 February 2006 |
7,775.00 $ |
0.00 $ |
| 06 February 2006 |
7,750.00 $ |
0.00 $ |
| 07 February 2006 |
7,710.00 $ |
0.00 $ |
| 08 February 2006 |
7,700.00 $ |
0.00 $ |
| 09 February 2006 |
7,875.00 $ |
0.00 $ |
| 10 February 2006 |
7,800.00 $ |
0.00 $ |
| 13 February 2006 |
7,675.00 $ |
0.00 $ |
| 14 February 2006 |
7,950.00 $ |
0.00 $ |
| 15 February 2006 |
7,755.00 $ |
0.00 $ |
| 16 February 2006 |
7,595.00 $ |
0.00 $ |
| 17 February 2006 |
7,750.00 $ |
0.00 $ |
| 20 February 2006 |
7,715.00 $ |
0.00 $ |
| 21 February 2006 |
7,925.00 $ |
0.00 $ |
| 22 February 2006 |
7,850.00 $ |
0.00 $ |
| 23 February 2006 |
7,975.00 $ |
0.00 $ |
| 24 February 2006 |
8,000.00 $ |
0.00 $ |
| 27 February 2006 |
7,900.00 $ |
0.00 $ |
| 28 February 2006 |
8,050.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 March 2006 |
7,875.00 $ |
0.00 $ |
| 02 March 2006 |
7,920.00 $ |
0.00 $ |
| 03 March 2006 |
7,925.00 $ |
0.00 $ |
| 06 March 2006 |
8,075.00 $ |
0.00 $ |
| 07 March 2006 |
7,900.00 $ |
0.00 $ |
| 08 March 2006 |
7,775.00 $ |
0.00 $ |
| 09 March 2006 |
7,825.00 $ |
0.00 $ |
| 10 March 2006 |
7,805.00 $ |
0.00 $ |
| 13 March 2006 |
7,860.00 $ |
0.00 $ |
| 14 March 2006 |
7,865.00 $ |
0.00 $ |
| 15 March 2006 |
7,825.00 $ |
0.00 $ |
| 16 March 2006 |
7,850.00 $ |
0.00 $ |
| 17 March 2006 |
7,920.00 $ |
0.00 $ |
| 20 March 2006 |
7,880.00 $ |
0.00 $ |
| 21 March 2006 |
7,750.00 $ |
0.00 $ |
| 22 March 2006 |
7,810.00 $ |
0.00 $ |
| 23 March 2006 |
7,970.00 $ |
0.00 $ |
| 24 March 2006 |
8,050.00 $ |
0.00 $ |
| 27 March 2006 |
8,135.00 $ |
0.00 $ |
| 28 March 2006 |
8,155.00 $ |
0.00 $ |
| 29 March 2006 |
8,065.00 $ |
0.00 $ |
| 30 March 2006 |
8,200.00 $ |
0.00 $ |
| 31 March 2006 |
8,175.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 April 2006 |
8,325.00 $ |
0.00 $ |
| 04 April 2006 |
8,350.00 $ |
0.00 $ |
| 05 April 2006 |
8,355.00 $ |
0.00 $ |
| 06 April 2006 |
8,430.00 $ |
0.00 $ |
| 07 April 2006 |
8,440.00 $ |
0.00 $ |
| 10 April 2006 |
8,620.00 $ |
0.00 $ |
| 11 April 2006 |
8,490.00 $ |
0.00 $ |
| 12 April 2006 |
8,630.00 $ |
0.00 $ |
| 13 April 2006 |
8,900.00 $ |
0.00 $ |
| 18 April 2006 |
8,875.00 $ |
0.00 $ |
| 19 April 2006 |
9,130.00 $ |
0.00 $ |
| 20 April 2006 |
9,280.00 $ |
0.00 $ |
| 21 April 2006 |
9,085.00 $ |
0.00 $ |
| 24 April 2006 |
9,180.00 $ |
0.00 $ |
| 25 April 2006 |
9,325.00 $ |
0.00 $ |
| 26 April 2006 |
9,510.00 $ |
0.00 $ |
| 27 April 2006 |
9,080.00 $ |
0.00 $ |
| 28 April 2006 |
9,350.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 May 2006 |
9,380.00 $ |
0.00 $ |
| 03 May 2006 |
9,225.00 $ |
0.00 $ |
| 04 May 2006 |
9,400.00 $ |
0.00 $ |
| 05 May 2006 |
9,230.00 $ |
0.00 $ |
| 08 May 2006 |
9,225.00 $ |
0.00 $ |
| 09 May 2006 |
9,380.00 $ |
0.00 $ |
| 10 May 2006 |
9,390.00 $ |
0.00 $ |
| 11 May 2006 |
9,480.00 $ |
0.00 $ |
| 12 May 2006 |
9,750.00 $ |
0.00 $ |
| 15 May 2006 |
8,870.00 $ |
0.00 $ |
| 16 May 2006 |
8,850.00 $ |
0.00 $ |
| 17 May 2006 |
9,100.00 $ |
0.00 $ |
| 18 May 2006 |
8,890.00 $ |
0.00 $ |
| 19 May 2006 |
8,510.00 $ |
0.00 $ |
| 22 May 2006 |
7,940.00 $ |
0.00 $ |
| 23 May 2006 |
8,235.00 $ |
0.00 $ |
| 24 May 2006 |
8,300.00 $ |
0.00 $ |
| 25 May 2006 |
8,060.00 $ |
0.00 $ |
| 26 May 2006 |
8,020.00 $ |
0.00 $ |
| 30 May 2006 |
8,300.00 $ |
0.00 $ |
| 31 May 2006 |
8,050.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 June 2006 |
8,030.00 $ |
0.00 $ |
| 02 June 2006 |
8,200.00 $ |
0.00 $ |
| 05 June 2006 |
8,275.00 $ |
0.00 $ |
| 06 June 2006 |
8,105.00 $ |
0.00 $ |
| 07 June 2006 |
7,910.00 $ |
0.00 $ |
| 08 June 2006 |
8,150.00 $ |
0.00 $ |
| 09 June 2006 |
7,850.00 $ |
0.00 $ |
| 12 June 2006 |
7,875.00 $ |
0.00 $ |
| 13 June 2006 |
7,775.00 $ |
0.00 $ |
| 14 June 2006 |
7,700.00 $ |
0.00 $ |
| 15 June 2006 |
7,805.00 $ |
0.00 $ |
| 16 June 2006 |
7,890.00 $ |
0.00 $ |
| 19 June 2006 |
7,730.00 $ |
0.00 $ |
| 20 June 2006 |
7,650.00 $ |
0.00 $ |
| 21 June 2006 |
7,810.00 $ |
0.00 $ |
| 22 June 2006 |
7,800.00 $ |
0.00 $ |
| 23 June 2006 |
7,750.00 $ |
0.00 $ |
| 26 June 2006 |
7,810.00 $ |
0.00 $ |
| 27 June 2006 |
7,850.00 $ |
0.00 $ |
| 28 June 2006 |
7,900.00 $ |
0.00 $ |
| 29 June 2006 |
7,900.00 $ |
0.00 $ |
| 30 June 2006 |
7,955.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 July 2006 |
8,050.00 $ |
0.00 $ |
| 04 July 2006 |
8,305.00 $ |
0.00 $ |
| 05 July 2006 |
8,400.00 $ |
0.00 $ |
| 06 July 2006 |
8,450.00 $ |
0.00 $ |
| 07 July 2006 |
8,705.00 $ |
0.00 $ |
| 10 July 2006 |
8,750.00 $ |
0.00 $ |
| 11 July 2006 |
8,660.00 $ |
0.00 $ |
| 12 July 2006 |
8,825.00 $ |
0.00 $ |
| 13 July 2006 |
8,800.00 $ |
0.00 $ |
| 14 July 2006 |
8,750.00 $ |
0.00 $ |
| 17 July 2006 |
8,555.00 $ |
0.00 $ |
| 18 July 2006 |
8,300.00 $ |
0.00 $ |
| 19 July 2006 |
8,150.00 $ |
0.00 $ |
| 20 July 2006 |
8,230.00 $ |
0.00 $ |
| 21 July 2006 |
8,200.00 $ |
0.00 $ |
| 24 July 2006 |
7,900.00 $ |
0.00 $ |
| 25 July 2006 |
8,275.00 $ |
0.00 $ |
| 26 July 2006 |
8,250.00 $ |
0.00 $ |
| 27 July 2006 |
8,395.00 $ |
0.00 $ |
| 28 July 2006 |
8,350.00 $ |
0.00 $ |
| 31 July 2006 |
8,490.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 August 2006 |
8,350.00 $ |
0.00 $ |
| 02 August 2006 |
8,300.00 $ |
0.00 $ |
| 03 August 2006 |
8,300.00 $ |
0.00 $ |
| 04 August 2006 |
8,350.00 $ |
0.00 $ |
| 07 August 2006 |
8,400.00 $ |
0.00 $ |
| 08 August 2006 |
8,650.00 $ |
0.00 $ |
| 09 August 2006 |
8,500.00 $ |
0.00 $ |
| 10 August 2006 |
8,500.00 $ |
0.00 $ |
| 11 August 2006 |
8,575.00 $ |
0.00 $ |
| 14 August 2006 |
8,400.00 $ |
0.00 $ |
| 15 August 2006 |
8,350.00 $ |
0.00 $ |
| 16 August 2006 |
8,325.00 $ |
0.00 $ |
| 17 August 2006 |
8,450.00 $ |
0.00 $ |
| 18 August 2006 |
8,380.00 $ |
0.00 $ |
| 21 August 2006 |
8,555.00 $ |
0.00 $ |
| 22 August 2006 |
8,555.00 $ |
0.00 $ |
| 23 August 2006 |
8,480.00 $ |
0.00 $ |
| 24 August 2006 |
8,600.00 $ |
0.00 $ |
| 28 August 2006 |
8,630.00 $ |
0.00 $ |
| 29 August 2006 |
8,575.00 $ |
0.00 $ |
| 30 August 2006 |
8,725.00 $ |
0.00 $ |
| 31 August 2006 |
9,095.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 September 2006 |
8,950.00 $ |
0.00 $ |
| 04 September 2006 |
8,925.00 $ |
0.00 $ |
| 05 September 2006 |
9,060.00 $ |
0.00 $ |
| 06 September 2006 |
9,130.00 $ |
0.00 $ |
| 07 September 2006 |
9,205.00 $ |
0.00 $ |
| 08 September 2006 |
9,200.00 $ |
0.00 $ |
| 11 September 2006 |
9,000.00 $ |
0.00 $ |
| 13 September 2006 |
8,975.00 $ |
0.00 $ |
| 14 September 2006 |
8,955.00 $ |
0.00 $ |
| 15 September 2006 |
9,000.00 $ |
0.00 $ |
| 18 September 2006 |
8,750.00 $ |
0.00 $ |
| 19 September 2006 |
8,975.00 $ |
0.00 $ |
| 20 September 2006 |
8,875.00 $ |
0.00 $ |
| 21 September 2006 |
8,925.00 $ |
0.00 $ |
| 22 September 2006 |
9,100.00 $ |
0.00 $ |
| 25 September 2006 |
9,150.00 $ |
0.00 $ |
| 26 September 2006 |
9,115.00 $ |
0.00 $ |
| 27 September 2006 |
9,305.00 $ |
0.00 $ |
| 28 September 2006 |
9,150.00 $ |
0.00 $ |
| 29 September 2006 |
9,095.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 October 2006 |
8,940.00 $ |
0.00 $ |
| 03 October 2006 |
8,940.00 $ |
0.00 $ |
| 04 October 2006 |
9,300.00 $ |
0.00 $ |
| 05 October 2006 |
9,150.00 $ |
0.00 $ |
| 06 October 2006 |
9,300.00 $ |
0.00 $ |
| 09 October 2006 |
9,230.00 $ |
0.00 $ |
| 10 October 2006 |
9,125.00 $ |
0.00 $ |
| 11 October 2006 |
9,200.00 $ |
0.00 $ |
| 12 October 2006 |
9,540.00 $ |
0.00 $ |
| 13 October 2006 |
9,930.00 $ |
0.00 $ |
| 16 October 2006 |
10,100.00 $ |
0.00 $ |
| 17 October 2006 |
10,370.00 $ |
0.00 $ |
| 18 October 2006 |
9,795.00 $ |
0.00 $ |
| 19 October 2006 |
9,950.00 $ |
0.00 $ |
| 20 October 2006 |
9,975.00 $ |
0.00 $ |
| 23 October 2006 |
10,370.00 $ |
0.00 $ |
| 24 October 2006 |
10,330.00 $ |
0.00 $ |
| 25 October 2006 |
10,330.00 $ |
0.00 $ |
| 26 October 2006 |
10,290.00 $ |
0.00 $ |
| 27 October 2006 |
10,310.00 $ |
0.00 $ |
| 30 October 2006 |
10,200.00 $ |
0.00 $ |
| 31 October 2006 |
10,225.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 November 2006 |
10,165.00 $ |
0.00 $ |
| 02 November 2006 |
9,875.00 $ |
0.00 $ |
| 03 November 2006 |
10,190.00 $ |
0.00 $ |
| 06 November 2006 |
10,250.00 $ |
0.00 $ |
| 07 November 2006 |
10,175.00 $ |
0.00 $ |
| 08 November 2006 |
10,100.00 $ |
0.00 $ |
| 09 November 2006 |
10,050.00 $ |
0.00 $ |
| 10 November 2006 |
10,125.00 $ |
0.00 $ |
| 13 November 2006 |
9,850.00 $ |
0.00 $ |
| 14 November 2006 |
10,025.00 $ |
0.00 $ |
| 15 November 2006 |
9,650.00 $ |
0.00 $ |
| 16 November 2006 |
9,890.00 $ |
0.00 $ |
| 17 November 2006 |
9,700.00 $ |
0.00 $ |
| 20 November 2006 |
9,895.00 $ |
0.00 $ |
| 21 November 2006 |
9,925.00 $ |
0.00 $ |
| 22 November 2006 |
10,025.00 $ |
0.00 $ |
| 23 November 2006 |
10,000.00 $ |
0.00 $ |
| 24 November 2006 |
10,175.00 $ |
0.00 $ |
| 27 November 2006 |
10,200.00 $ |
0.00 $ |
| 28 November 2006 |
10,400.00 $ |
0.00 $ |
| 29 November 2006 |
10,375.00 $ |
0.00 $ |
| 30 November 2006 |
10,700.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 December 2006 |
10,750.00 $ |
0.00 $ |
| 04 December 2006 |
10,840.00 $ |
0.00 $ |
| 05 December 2006 |
10,770.00 $ |
0.00 $ |
| 06 December 2006 |
10,760.00 $ |
0.00 $ |
| 07 December 2006 |
10,775.00 $ |
0.00 $ |
| 08 December 2006 |
11,050.00 $ |
0.00 $ |
| 11 December 2006 |
11,350.00 $ |
0.00 $ |
| 12 December 2006 |
11,000.00 $ |
0.00 $ |
| 13 December 2006 |
11,050.00 $ |
0.00 $ |
| 14 December 2006 |
11,040.00 $ |
0.00 $ |
| 15 December 2006 |
11,250.00 $ |
0.00 $ |
| 18 December 2006 |
11,280.00 $ |
0.00 $ |
| 19 December 2006 |
11,325.00 $ |
0.00 $ |
| 20 December 2006 |
11,160.00 $ |
0.00 $ |
| 21 December 2006 |
11,200.00 $ |
0.00 $ |
| 22 December 2006 |
11,190.00 $ |
0.00 $ |
| 27 December 2006 |
11,525.00 $ |
0.00 $ |
| 28 December 2006 |
11,800.00 $ |
0.00 $ |
| 29 December 2006 |
11,900.00 $ |
0.00 $ |
| TIN |
| DATE |
Cash Settlement |
3-Month |
| 02 January 2007 |
11,620.00 $ |
0.00 $ |
| 03 January 2007 |
10,975.00 $ |
0.00 $ |
| 04 January 2007 |
10,850.00 $ |
0.00 $ |
| 05 January 2007 |
10,825.00 $ |
0.00 $ |
| 08 January 2007 |
10,500.00 $ |
0.00 $ |
| 09 January 2007 |
10,175.00 $ |
0.00 $ |
| 10 January 2007 |
10,570.00 $ |
0.00 $ |
| 11 January 2007 |
10,650.00 $ |
0.00 $ |
| 12 January 2007 |
10,505.00 $ |
0.00 $ |
| 15 January 2007 |
10,600.00 $ |
0.00 $ |
| 16 January 2007 |
10,690.00 $ |
0.00 $ |
| 17 January 2007 |
10,875.00 $ |
0.00 $ |
| 18 January 2007 |
11,400.00 $ |
0.00 $ |
| 19 January 2007 |
11,580.00 $ |
0.00 $ |
| 22 January 2007 |
11,900.00 $ |
0.00 $ |
| 23 January 2007 |
12,350.00 $ |
0.00 $ |
| 24 January 2007 |
12,325.00 $ |
0.00 $ |
| 25 January 2007 |
12,545.00 $ |
0.00 $ |
| 26 January 2007 |
12,150.00 $ |
0.00 $ |
| 29 January 2007 |
12,275.00 $ |
0.00 $ |
| 30 January 2007 |
12,275.00 $ |
0.00 $ |
| 31 January 2007 |
12,325.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 February 2007 |
11,825.00 $ |
0.00 $ |
| 02 February 2007 |
11,950.00 $ |
0.00 $ |
| 05 February 2007 |
12,175.00 $ |
0.00 $ |
| 06 February 2007 |
11,875.00 $ |
0.00 $ |
| 07 February 2007 |
11,975.00 $ |
0.00 $ |
| 08 February 2007 |
12,050.00 $ |
0.00 $ |
| 09 February 2007 |
12,445.00 $ |
0.00 $ |
| 12 February 2007 |
12,750.00 $ |
0.00 $ |
| 13 February 2007 |
12,700.00 $ |
0.00 $ |
| 14 February 2007 |
12,940.00 $ |
0.00 $ |
| 15 February 2007 |
13,175.00 $ |
0.00 $ |
| 16 February 2007 |
13,400.00 $ |
0.00 $ |
| 19 February 2007 |
13,350.00 $ |
0.00 $ |
| 20 February 2007 |
13,555.00 $ |
0.00 $ |
| 21 February 2007 |
13,850.00 $ |
0.00 $ |
| 22 February 2007 |
14,050.00 $ |
0.00 $ |
| 23 February 2007 |
13,575.00 $ |
0.00 $ |
| 26 February 2007 |
13,700.00 $ |
0.00 $ |
| 28 February 2007 |
13,550.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 March 2007 |
13,545.00 $ |
0.00 $ |
| 02 March 2007 |
13,475.00 $ |
0.00 $ |
| 05 March 2007 |
13,300.00 $ |
0.00 $ |
| 06 March 2007 |
13,425.00 $ |
0.00 $ |
| 07 March 2007 |
13,775.00 $ |
0.00 $ |
| 08 March 2007 |
13,790.00 $ |
0.00 $ |
| 09 March 2007 |
13,825.00 $ |
0.00 $ |
| 12 March 2007 |
13,850.00 $ |
0.00 $ |
| 13 March 2007 |
13,780.00 $ |
0.00 $ |
| 14 March 2007 |
13,650.00 $ |
0.00 $ |
| 15 March 2007 |
13,950.00 $ |
0.00 $ |
| 16 March 2007 |
14,025.00 $ |
0.00 $ |
| 19 March 2007 |
14,185.00 $ |
0.00 $ |
| 20 March 2007 |
14,000.00 $ |
0.00 $ |
| 21 March 2007 |
14,000.00 $ |
0.00 $ |
| 22 March 2007 |
14,125.00 $ |
0.00 $ |
| 23 March 2007 |
14,360.00 $ |
0.00 $ |
| 26 March 2007 |
14,380.00 $ |
0.00 $ |
| 27 March 2007 |
14,590.00 $ |
0.00 $ |
| 28 March 2007 |
14,540.00 $ |
0.00 $ |
| 29 March 2007 |
13,400.00 $ |
0.00 $ |
| 30 March 2007 |
13,675.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 April 2007 |
13,680.00 $ |
0.00 $ |
| 03 April 2007 |
14,050.00 $ |
0.00 $ |
| 04 April 2007 |
14,230.00 $ |
0.00 $ |
| 05 April 2007 |
14,175.00 $ |
0.00 $ |
| 10 April 2007 |
14,285.00 $ |
0.00 $ |
| 11 April 2007 |
14,440.00 $ |
0.00 $ |
| 12 April 2007 |
14,250.00 $ |
0.00 $ |
| 13 April 2007 |
14,350.00 $ |
0.00 $ |
| 16 April 2007 |
14,500.00 $ |
0.00 $ |
| 17 April 2007 |
14,700.00 $ |
0.00 $ |
| 18 April 2007 |
14,400.00 $ |
0.00 $ |
| 19 April 2007 |
13,825.00 $ |
0.00 $ |
| 20 April 2007 |
13,945.00 $ |
0.00 $ |
| 23 April 2007 |
13,850.00 $ |
0.00 $ |
| 24 April 2007 |
14,000.00 $ |
0.00 $ |
| 25 April 2007 |
13,725.00 $ |
0.00 $ |
| 26 April 2007 |
13,550.00 $ |
0.00 $ |
| 27 April 2007 |
13,450.00 $ |
0.00 $ |
| 30 April 2007 |
13,600.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 May 2007 |
14,000.00 $ |
0.00 $ |
| 02 May 2007 |
14,150.00 $ |
0.00 $ |
| 03 May 2007 |
14,600.00 $ |
0.00 $ |
| 04 May 2007 |
14,310.00 $ |
0.00 $ |
| 08 May 2007 |
14,375.00 $ |
0.00 $ |
| 09 May 2007 |
14,525.00 $ |
0.00 $ |
| 10 May 2007 |
14,000.00 $ |
0.00 $ |
| 11 May 2007 |
14,200.00 $ |
0.00 $ |
| 14 May 2007 |
14,425.00 $ |
0.00 $ |
| 15 May 2007 |
14,250.00 $ |
0.00 $ |
| 16 May 2007 |
14,260.00 $ |
0.00 $ |
| 17 May 2007 |
14,050.00 $ |
0.00 $ |
| 18 May 2007 |
13,900.00 $ |
0.00 $ |
| 21 May 2007 |
14,200.00 $ |
0.00 $ |
| 22 May 2007 |
14,125.00 $ |
0.00 $ |
| 23 May 2007 |
13,755.00 $ |
0.00 $ |
| 24 May 2007 |
13,860.00 $ |
0.00 $ |
| 25 May 2007 |
14,050.00 $ |
0.00 $ |
| 29 May 2007 |
13,910.00 $ |
0.00 $ |
| 30 May 2007 |
14,100.00 $ |
0.00 $ |
| 31 May 2007 |
14,055.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 June 2007 |
14,005.00 $ |
0.00 $ |
| 04 June 2007 |
14,020.00 $ |
0.00 $ |
| 05 June 2007 |
14,075.00 $ |
0.00 $ |
| 06 June 2007 |
14,100.00 $ |
0.00 $ |
| 07 June 2007 |
14,100.00 $ |
0.00 $ |
| 08 June 2007 |
13,800.00 $ |
0.00 $ |
| 11 June 2007 |
14,200.00 $ |
0.00 $ |
| 12 June 2007 |
14,100.00 $ |
0.00 $ |
| 13 June 2007 |
14,200.00 $ |
0.00 $ |
| 14 June 2007 |
14,205.00 $ |
0.00 $ |
| 15 June 2007 |
14,275.00 $ |
0.00 $ |
| 18 June 2007 |
14,450.00 $ |
0.00 $ |
| 19 June 2007 |
14,300.00 $ |
0.00 $ |
| 20 June 2007 |
14,175.00 $ |
0.00 $ |
| 21 June 2007 |
14,150.00 $ |
0.00 $ |
| 22 June 2007 |
13,900.00 $ |
0.00 $ |
| 25 June 2007 |
14,000.00 $ |
0.00 $ |
| 26 June 2007 |
14,125.00 $ |
0.00 $ |
| 27 June 2007 |
14,000.00 $ |
0.00 $ |
| 28 June 2007 |
14,025.00 $ |
0.00 $ |
| 29 June 2007 |
14,050.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 July 2007 |
14,100.00 $ |
0.00 $ |
| 03 July 2007 |
13,880.00 $ |
0.00 $ |
| 04 July 2007 |
14,175.00 $ |
0.00 $ |
| 05 July 2007 |
14,250.00 $ |
0.00 $ |
| 06 July 2007 |
14,105.00 $ |
0.00 $ |
| 09 July 2007 |
14,200.00 $ |
0.00 $ |
| 10 July 2007 |
14,170.00 $ |
0.00 $ |
| 11 July 2007 |
14,175.00 $ |
0.00 $ |
| 12 July 2007 |
14,180.00 $ |
0.00 $ |
| 13 July 2007 |
14,140.00 $ |
0.00 $ |
| 17 July 2007 |
14,180.00 $ |
0.00 $ |
| 18 July 2007 |
14,700.00 $ |
0.00 $ |
| 19 July 2007 |
15,545.00 $ |
0.00 $ |
| 20 July 2007 |
15,400.00 $ |
0.00 $ |
| 23 July 2007 |
15,515.00 $ |
0.00 $ |
| 24 July 2007 |
15,420.00 $ |
0.00 $ |
| 25 July 2007 |
15,300.00 $ |
0.00 $ |
| 26 July 2007 |
15,275.00 $ |
0.00 $ |
| 27 July 2007 |
15,450.00 $ |
0.00 $ |
| 30 July 2007 |
15,620.00 $ |
0.00 $ |
| 31 July 2007 |
16,480.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 August 2007 |
15,800.00 $ |
0.00 $ |
| 02 August 2007 |
16,070.00 $ |
0.00 $ |
| 03 August 2007 |
16,275.00 $ |
0.00 $ |
| 06 August 2007 |
16,175.00 $ |
0.00 $ |
| 07 August 2007 |
16,375.00 $ |
0.00 $ |
| 08 August 2007 |
16,700.00 $ |
0.00 $ |
| 09 August 2007 |
16,700.00 $ |
0.00 $ |
| 10 August 2007 |
15,830.00 $ |
0.00 $ |
| 13 August 2007 |
15,700.00 $ |
0.00 $ |
| 14 August 2007 |
15,050.00 $ |
0.00 $ |
| 15 August 2007 |
13,775.00 $ |
0.00 $ |
| 16 August 2007 |
13,900.00 $ |
0.00 $ |
| 17 August 2007 |
13,575.00 $ |
0.00 $ |
| 20 August 2007 |
14,600.00 $ |
0.00 $ |
| 21 August 2007 |
14,125.00 $ |
0.00 $ |
| 22 August 2007 |
14,325.00 $ |
0.00 $ |
| 23 August 2007 |
14,700.00 $ |
0.00 $ |
| 24 August 2007 |
14,275.00 $ |
0.00 $ |
| 28 August 2007 |
14,625.00 $ |
0.00 $ |
| 29 August 2007 |
14,680.00 $ |
0.00 $ |
| 30 August 2007 |
15,100.00 $ |
0.00 $ |
| 31 August 2007 |
15,480.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 September 2007 |
15,325.00 $ |
0.00 $ |
| 04 September 2007 |
14,655.00 $ |
0.00 $ |
| 05 September 2007 |
14,650.00 $ |
0.00 $ |
| 06 September 2007 |
14,525.00 $ |
0.00 $ |
| 07 September 2007 |
14,925.00 $ |
0.00 $ |
| 10 September 2007 |
14,650.00 $ |
0.00 $ |
| 11 September 2007 |
15,155.00 $ |
0.00 $ |
| 12 September 2007 |
15,060.00 $ |
0.00 $ |
| 13 September 2007 |
15,000.00 $ |
0.00 $ |
| 14 September 2007 |
14,900.00 $ |
0.00 $ |
| 17 September 2007 |
14,750.00 $ |
0.00 $ |
| 18 September 2007 |
14,975.00 $ |
0.00 $ |
| 19 September 2007 |
15,100.00 $ |
0.00 $ |
| 20 September 2007 |
15,105.00 $ |
0.00 $ |
| 21 September 2007 |
15,205.00 $ |
0.00 $ |
| 24 September 2007 |
15,220.00 $ |
0.00 $ |
| 25 September 2007 |
15,325.00 $ |
0.00 $ |
| 26 September 2007 |
15,300.00 $ |
0.00 $ |
| 27 September 2007 |
15,380.00 $ |
0.00 $ |
| 28 September 2007 |
15,255.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 October 2007 |
15,345.00 $ |
0.00 $ |
| 02 October 2007 |
15,450.00 $ |
0.00 $ |
| 03 October 2007 |
15,750.00 $ |
0.00 $ |
| 04 October 2007 |
15,705.00 $ |
0.00 $ |
| 05 October 2007 |
15,970.00 $ |
0.00 $ |
| 08 October 2007 |
15,850.00 $ |
0.00 $ |
| 09 October 2007 |
15,705.00 $ |
0.00 $ |
| 10 October 2007 |
16,050.00 $ |
0.00 $ |
| 11 October 2007 |
15,950.00 $ |
0.00 $ |
| 12 October 2007 |
16,255.00 $ |
0.00 $ |
| 15 October 2007 |
16,400.00 $ |
0.00 $ |
| 16 October 2007 |
16,400.00 $ |
0.00 $ |
| 17 October 2007 |
16,205.00 $ |
0.00 $ |
| 18 October 2007 |
16,050.00 $ |
0.00 $ |
| 19 October 2007 |
16,250.00 $ |
0.00 $ |
| 22 October 2007 |
16,025.00 $ |
0.00 $ |
| 23 October 2007 |
16,225.00 $ |
0.00 $ |
| 24 October 2007 |
15,905.00 $ |
0.00 $ |
| 25 October 2007 |
16,075.00 $ |
0.00 $ |
| 26 October 2007 |
16,300.00 $ |
0.00 $ |
| 29 October 2007 |
16,550.00 $ |
0.00 $ |
| 30 October 2007 |
16,550.00 $ |
0.00 $ |
| 31 October 2007 |
16,675.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 November 2007 |
16,450.00 $ |
0.00 $ |
| 02 November 2007 |
16,450.00 $ |
0.00 $ |
| 05 November 2007 |
16,500.00 $ |
0.00 $ |
| 06 November 2007 |
16,825.00 $ |
0.00 $ |
| 07 November 2007 |
16,650.00 $ |
0.00 $ |
| 08 November 2007 |
16,550.00 $ |
0.00 $ |
| 09 November 2007 |
16,650.00 $ |
0.00 $ |
| 12 November 2007 |
16,850.00 $ |
0.00 $ |
| 13 November 2007 |
16,850.00 $ |
0.00 $ |
| 14 November 2007 |
16,925.00 $ |
0.00 $ |
| 15 November 2007 |
17,125.00 $ |
0.00 $ |
| 16 November 2007 |
17,300.00 $ |
0.00 $ |
| 19 November 2007 |
17,125.00 $ |
0.00 $ |
| 20 November 2007 |
16,100.00 $ |
0.00 $ |
| 21 November 2007 |
16,050.00 $ |
0.00 $ |
| 22 November 2007 |
16,205.00 $ |
0.00 $ |
| 23 November 2007 |
16,625.00 $ |
0.00 $ |
| 26 November 2007 |
16,650.00 $ |
0.00 $ |
| 27 November 2007 |
16,700.00 $ |
0.00 $ |
| 28 November 2007 |
16,750.00 $ |
0.00 $ |
| 29 November 2007 |
16,900.00 $ |
0.00 $ |
| 30 November 2007 |
16,990.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 December 2007 |
16,815.00 $ |
0.00 $ |
| 04 December 2007 |
16,125.00 $ |
0.00 $ |
| 05 December 2007 |
16,195.00 $ |
0.00 $ |
| 06 December 2007 |
16,300.00 $ |
0.00 $ |
| 07 December 2007 |
16,480.00 $ |
0.00 $ |
| 10 December 2007 |
16,400.00 $ |
0.00 $ |
| 11 December 2007 |
16,450.00 $ |
0.00 $ |
| 12 December 2007 |
16,480.00 $ |
0.00 $ |
| 13 December 2007 |
16,355.00 $ |
0.00 $ |
| 14 December 2007 |
16,000.00 $ |
0.00 $ |
| 17 December 2007 |
15,945.00 $ |
0.00 $ |
| 18 December 2007 |
15,725.00 $ |
0.00 $ |
| 19 December 2007 |
15,980.00 $ |
0.00 $ |
| 20 December 2007 |
16,300.00 $ |
0.00 $ |
| 21 December 2007 |
16,200.00 $ |
0.00 $ |
| 27 December 2007 |
16,155.00 $ |
0.00 $ |
| 28 December 2007 |
16,450.00 $ |
0.00 $ |
| 31 December 2007 |
16,380.00 $ |
0.00 $ |
| TIN |
| DATE |
Cash Settlement |
3-Month |
| 02 January 2008 |
16,055.00 $ |
0.00 $ |
| 03 January 2008 |
16,355.00 $ |
0.00 $ |
| 04 January 2008 |
16,550.00 $ |
0.00 $ |
| 07 January 2008 |
16,200.00 $ |
0.00 $ |
| 08 January 2008 |
16,400.00 $ |
0.00 $ |
| 09 January 2008 |
16,450.00 $ |
0.00 $ |
| 10 January 2008 |
16,150.00 $ |
0.00 $ |
| 11 January 2008 |
16,175.00 $ |
0.00 $ |
| 14 January 2008 |
16,350.00 $ |
0.00 $ |
| 15 January 2008 |
16,145.00 $ |
0.00 $ |
| 16 January 2008 |
16,060.00 $ |
0.00 $ |
| 17 January 2008 |
16,350.00 $ |
0.00 $ |
| 18 January 2008 |
16,450.00 $ |
0.00 $ |
| 21 January 2008 |
16,175.00 $ |
0.00 $ |
| 22 January 2008 |
16,000.00 $ |
0.00 $ |
| 23 January 2008 |
16,345.00 $ |
0.00 $ |
| 24 January 2008 |
16,550.00 $ |
0.00 $ |
| 25 January 2008 |
16,300.00 $ |
0.00 $ |
| 28 January 2008 |
16,250.00 $ |
0.00 $ |
| 29 January 2008 |
16,575.00 $ |
0.00 $ |
| 30 January 2008 |
16,700.00 $ |
0.00 $ |
| 31 January 2008 |
16,835.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 February 2008 |
16,910.00 $ |
0.00 $ |
| 04 February 2008 |
16,780.00 $ |
0.00 $ |
| 05 February 2008 |
16,600.00 $ |
0.00 $ |
| 06 February 2008 |
16,680.00 $ |
0.00 $ |
| 07 February 2008 |
16,700.00 $ |
0.00 $ |
| 08 February 2008 |
16,975.00 $ |
0.00 $ |
| 11 February 2008 |
16,950.00 $ |
0.00 $ |
| 12 February 2008 |
17,055.00 $ |
0.00 $ |
| 13 February 2008 |
16,955.00 $ |
0.00 $ |
| 14 February 2008 |
17,005.00 $ |
0.00 $ |
| 18 February 2008 |
17,000.00 $ |
0.00 $ |
| 19 February 2008 |
16,950.00 $ |
0.00 $ |
| 20 February 2008 |
17,005.00 $ |
0.00 $ |
| 21 February 2008 |
17,450.00 $ |
0.00 $ |
| 22 February 2008 |
17,335.00 $ |
0.00 $ |
| 25 February 2008 |
17,530.00 $ |
0.00 $ |
| 26 February 2008 |
17,725.00 $ |
0.00 $ |
| 27 February 2008 |
17,900.00 $ |
0.00 $ |
| 28 February 2008 |
18,425.00 $ |
0.00 $ |
| 29 February 2008 |
18,700.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 March 2008 |
18,720.00 $ |
0.00 $ |
| 04 March 2008 |
19,190.00 $ |
0.00 $ |
| 05 March 2008 |
18,850.00 $ |
0.00 $ |
| 06 March 2008 |
19,200.00 $ |
0.00 $ |
| 07 March 2008 |
19,250.00 $ |
0.00 $ |
| 10 March 2008 |
18,950.00 $ |
0.00 $ |
| 11 March 2008 |
19,200.00 $ |
0.00 $ |
| 12 March 2008 |
19,205.00 $ |
0.00 $ |
| 13 March 2008 |
19,855.00 $ |
0.00 $ |
| 14 March 2008 |
20,800.00 $ |
0.00 $ |
| 17 March 2008 |
20,450.00 $ |
0.00 $ |
| 18 March 2008 |
20,700.00 $ |
0.00 $ |
| 19 March 2008 |
20,605.00 $ |
0.00 $ |
| 20 March 2008 |
19,550.00 $ |
0.00 $ |
| 25 March 2008 |
20,000.00 $ |
0.00 $ |
| 26 March 2008 |
20,225.00 $ |
0.00 $ |
| 27 March 2008 |
20,400.00 $ |
0.00 $ |
| 28 March 2008 |
20,600.00 $ |
0.00 $ |
| 31 March 2008 |
20,525.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 April 2008 |
19,975.00 $ |
0.00 $ |
| 02 April 2008 |
19,825.00 $ |
0.00 $ |
| 03 April 2008 |
19,780.00 $ |
0.00 $ |
| 04 April 2008 |
19,950.00 $ |
0.00 $ |
| 07 April 2008 |
20,450.00 $ |
0.00 $ |
| 08 April 2008 |
20,350.00 $ |
0.00 $ |
| 09 April 2008 |
20,525.00 $ |
0.00 $ |
| 10 April 2008 |
20,900.00 $ |
0.00 $ |
| 11 April 2008 |
20,705.00 $ |
0.00 $ |
| 14 April 2008 |
20,900.00 $ |
0.00 $ |
| 15 April 2008 |
21,080.00 $ |
0.00 $ |
| 16 April 2008 |
21,475.00 $ |
0.00 $ |
| 17 April 2008 |
21,790.00 $ |
0.00 $ |
| 18 April 2008 |
21,675.00 $ |
0.00 $ |
| 21 April 2008 |
21,905.00 $ |
0.00 $ |
| 22 April 2008 |
22,200.00 $ |
0.00 $ |
| 23 April 2008 |
23,485.00 $ |
0.00 $ |
| 24 April 2008 |
24,155.00 $ |
0.00 $ |
| 25 April 2008 |
23,860.00 $ |
0.00 $ |
| 28 April 2008 |
23,900.00 $ |
0.00 $ |
| 29 April 2008 |
24,005.00 $ |
0.00 $ |
| 30 April 2008 |
23,600.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 May 2008 |
23,090.00 $ |
0.00 $ |
| 02 May 2008 |
22,840.00 $ |
0.00 $ |
| 06 May 2008 |
23,500.00 $ |
0.00 $ |
| 07 May 2008 |
24,270.00 $ |
0.00 $ |
| 08 May 2008 |
24,600.00 $ |
0.00 $ |
| 09 May 2008 |
24,565.00 $ |
0.00 $ |
| 12 May 2008 |
24,700.00 $ |
0.00 $ |
| 13 May 2008 |
25,395.00 $ |
0.00 $ |
| 14 May 2008 |
25,155.00 $ |
0.00 $ |
| 15 May 2008 |
25,500.00 $ |
0.00 $ |
| 16 May 2008 |
25,240.00 $ |
0.00 $ |
| 19 May 2008 |
24,200.00 $ |
0.00 $ |
| 20 May 2008 |
23,850.00 $ |
0.00 $ |
| 21 May 2008 |
24,275.00 $ |
0.00 $ |
| 22 May 2008 |
24,420.00 $ |
0.00 $ |
| 23 May 2008 |
23,690.00 $ |
0.00 $ |
| 27 May 2008 |
24,275.00 $ |
0.00 $ |
| 28 May 2008 |
23,850.00 $ |
0.00 $ |
| 29 May 2008 |
22,655.00 $ |
0.00 $ |
| 30 May 2008 |
21,175.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 June 2008 |
20,650.00 $ |
0.00 $ |
| 03 June 2008 |
21,550.00 $ |
0.00 $ |
| 04 June 2008 |
21,300.00 $ |
0.00 $ |
| 05 June 2008 |
22,600.00 $ |
0.00 $ |
| 06 June 2008 |
22,550.00 $ |
0.00 $ |
| 09 June 2008 |
22,250.00 $ |
0.00 $ |
| 10 June 2008 |
21,300.00 $ |
0.00 $ |
| 11 June 2008 |
21,200.00 $ |
0.00 $ |
| 12 June 2008 |
21,175.00 $ |
0.00 $ |
| 13 June 2008 |
21,375.00 $ |
0.00 $ |
| 16 June 2008 |
21,850.00 $ |
0.00 $ |
| 17 June 2008 |
21,950.00 $ |
0.00 $ |
| 18 June 2008 |
22,505.00 $ |
0.00 $ |
| 19 June 2008 |
22,350.00 $ |
0.00 $ |
| 20 June 2008 |
22,850.00 $ |
0.00 $ |
| 23 June 2008 |
23,225.00 $ |
0.00 $ |
| 24 June 2008 |
23,400.00 $ |
0.00 $ |
| 25 June 2008 |
22,975.00 $ |
0.00 $ |
| 26 June 2008 |
23,105.00 $ |
0.00 $ |
| 27 June 2008 |
23,345.00 $ |
0.00 $ |
| 30 June 2008 |
23,310.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 July 2008 |
23,490.00 $ |
0.00 $ |
| 02 July 2008 |
23,700.00 $ |
0.00 $ |
| 03 July 2008 |
23,075.00 $ |
0.00 $ |
| 04 July 2008 |
22,545.00 $ |
0.00 $ |
| 07 July 2008 |
23,375.00 $ |
0.00 $ |
| 08 July 2008 |
23,130.00 $ |
0.00 $ |
| 09 July 2008 |
23,095.00 $ |
0.00 $ |
| 10 July 2008 |
23,200.00 $ |
0.00 $ |
| 11 July 2008 |
23,325.00 $ |
0.00 $ |
| 14 July 2008 |
23,590.00 $ |
0.00 $ |
| 15 July 2008 |
24,100.00 $ |
0.00 $ |
| 16 July 2008 |
23,205.00 $ |
0.00 $ |
| 17 July 2008 |
23,510.00 $ |
0.00 $ |
| 18 July 2008 |
23,420.00 $ |
0.00 $ |
| 21 July 2008 |
23,305.00 $ |
0.00 $ |
| 22 July 2008 |
23,525.00 $ |
0.00 $ |
| 23 July 2008 |
23,395.00 $ |
0.00 $ |
| 24 July 2008 |
22,900.00 $ |
0.00 $ |
| 25 July 2008 |
22,375.00 $ |
0.00 $ |
| 28 July 2008 |
22,550.00 $ |
0.00 $ |
| 29 July 2008 |
22,510.00 $ |
0.00 $ |
| 30 July 2008 |
22,350.00 $ |
0.00 $ |
| 31 July 2008 |
22,535.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 August 2008 |
21,700.00 $ |
0.00 $ |
| 04 August 2008 |
21,110.00 $ |
0.00 $ |
| 05 August 2008 |
20,260.00 $ |
0.00 $ |
| 06 August 2008 |
20,800.00 $ |
0.00 $ |
| 07 August 2008 |
20,500.00 $ |
0.00 $ |
| 08 August 2008 |
19,925.00 $ |
0.00 $ |
| 11 August 2008 |
18,975.00 $ |
0.00 $ |
| 12 August 2008 |
18,150.00 $ |
0.00 $ |
| 13 August 2008 |
17,625.00 $ |
0.00 $ |
| 14 August 2008 |
19,050.00 $ |
0.00 $ |
| 15 August 2008 |
18,675.00 $ |
0.00 $ |
| 18 August 2008 |
19,450.00 $ |
0.00 $ |
| 19 August 2008 |
19,900.00 $ |
0.00 $ |
| 20 August 2008 |
20,000.00 $ |
0.00 $ |
| 21 August 2008 |
21,400.00 $ |
0.00 $ |
| 22 August 2008 |
21,800.00 $ |
0.00 $ |
| 26 August 2008 |
20,700.00 $ |
0.00 $ |
| 27 August 2008 |
20,550.00 $ |
0.00 $ |
| 28 August 2008 |
20,000.00 $ |
0.00 $ |
| 29 August 2008 |
19,955.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 September 2008 |
19,455.00 $ |
0.00 $ |
| 02 September 2008 |
19,200.00 $ |
0.00 $ |
| 03 September 2008 |
19,400.00 $ |
0.00 $ |
| 04 September 2008 |
19,700.00 $ |
0.00 $ |
| 05 September 2008 |
18,850.00 $ |
0.00 $ |
| 08 September 2008 |
18,925.00 $ |
0.00 $ |
| 09 September 2008 |
19,025.00 $ |
18,995.00 $ |
| 10 September 2008 |
18,410.00 $ |
18,400.00 $ |
| 15 September 2008 |
18,660.00 $ |
18,525.00 $ |
| 16 September 2008 |
18,350.00 $ |
18,205.00 $ |
| 17 September 2008 |
18,400.00 $ |
18,300.00 $ |
| 18 September 2008 |
17,165.00 $ |
17,025.00 $ |
| 19 September 2008 |
17,195.00 $ |
17,120.00 $ |
| 22 September 2008 |
17,555.00 $ |
17,500.00 $ |
| 23 September 2008 |
17,525.00 $ |
17,405.00 $ |
| 24 September 2008 |
17,700.00 $ |
17,600.00 $ |
| 25 September 2008 |
17,455.00 $ |
17,355.00 $ |
| 26 September 2008 |
18,000.00 $ |
17,925.00 $ |
| 29 September 2008 |
17,815.00 $ |
17,800.00 $ |
| 30 September 2008 |
17,175.00 $ |
17,150.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 October 2008 |
17,650.00 $ |
17,625.00 $ |
| 02 October 2008 |
17,655.00 $ |
17,560.00 $ |
| 03 October 2008 |
16,950.00 $ |
16,860.00 $ |
| 06 October 2008 |
16,660.00 $ |
16,800.00 $ |
| 07 October 2008 |
16,300.00 $ |
16,155.00 $ |
| 08 October 2008 |
15,525.00 $ |
15,425.00 $ |
| 09 October 2008 |
15,000.00 $ |
14,855.00 $ |
| 10 October 2008 |
13,800.00 $ |
13,605.00 $ |
| 15 October 2008 |
14,010.00 $ |
14,100.00 $ |
| 16 October 2008 |
13,855.00 $ |
13,950.00 $ |
| 17 October 2008 |
13,300.00 $ |
13,400.00 $ |
| 20 October 2008 |
13,260.00 $ |
13,255.00 $ |
| 21 October 2008 |
11,960.00 $ |
11,810.00 $ |
| 22 October 2008 |
12,000.00 $ |
11,825.00 $ |
| 23 October 2008 |
11,580.00 $ |
11,400.00 $ |
| 24 October 2008 |
11,350.00 $ |
11,300.00 $ |
| 27 October 2008 |
12,460.00 $ |
12,100.00 $ |
| 28 October 2008 |
15,000.00 $ |
14,600.00 $ |
| 29 October 2008 |
15,205.00 $ |
14,950.00 $ |
| 30 October 2008 |
14,700.00 $ |
14,520.00 $ |
| 31 October 2008 |
13,860.00 $ |
13,620.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 November 2008 |
14,000.00 $ |
13,555.00 $ |
| 04 November 2008 |
15,250.00 $ |
14,850.00 $ |
| 10 November 2008 |
15,450.00 $ |
15,150.00 $ |
| 13 November 2008 |
14,150.00 $ |
13,850.00 $ |
| 14 November 2008 |
14,370.00 $ |
14,025.00 $ |
| 17 November 2008 |
13,900.00 $ |
13,555.00 $ |
| 18 November 2008 |
12,900.00 $ |
12,900.00 $ |
| 19 November 2008 |
12,255.00 $ |
12,200.00 $ |
| 20 November 2008 |
11,500.00 $ |
11,300.00 $ |
| 21 November 2008 |
11,900.00 $ |
11,850.00 $ |
| 24 November 2008 |
11,955.00 $ |
11,900.00 $ |
| 25 November 2008 |
13,000.00 $ |
12,700.00 $ |
| 26 November 2008 |
13,105.00 $ |
13,010.00 $ |
| 27 November 2008 |
12,700.00 $ |
12,600.00 $ |
| 28 November 2008 |
12,310.00 $ |
12,200.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 December 2008 |
12,850.00 $ |
12,550.00 $ |
| 02 December 2008 |
12,105.00 $ |
12,005.00 $ |
| 03 December 2008 |
11,900.00 $ |
11,775.00 $ |
| 04 December 2008 |
11,705.00 $ |
11,600.00 $ |
| 05 December 2008 |
11,585.00 $ |
11,475.00 $ |
| 08 December 2008 |
11,505.00 $ |
11,550.00 $ |
| 09 December 2008 |
11,800.00 $ |
11,505.00 $ |
| 10 December 2008 |
12,000.00 $ |
11,755.00 $ |
| 11 December 2008 |
12,250.00 $ |
12,005.00 $ |
| 12 December 2008 |
11,505.00 $ |
11,500.00 $ |
| 15 December 2008 |
11,750.00 $ |
11,255.00 $ |
| 16 December 2008 |
11,400.00 $ |
11,150.00 $ |
| 17 December 2008 |
11,150.00 $ |
11,050.00 $ |
| 18 December 2008 |
11,000.00 $ |
10,950.00 $ |
| 19 December 2008 |
10,600.00 $ |
10,420.00 $ |
| 22 December 2008 |
10,505.00 $ |
10,310.00 $ |
| 23 December 2008 |
10,005.00 $ |
9,900.00 $ |
| 24 December 2008 |
10,000.00 $ |
9,855.00 $ |
| 29 December 2008 |
10,000.00 $ |
9,755.00 $ |
| 30 December 2008 |
10,070.00 $ |
9,800.00 $ |
| 31 December 2008 |
10,355.00 $ |
10,105.00 $ |
| TIN |
| DATE |
Cash Settlement |
3-Month |
| 02 January 2009 |
11,550.00 $ |
11,360.00 $ |
| 05 January 2009 |
11,400.00 $ |
11,105.00 $ |
| 06 January 2009 |
12,200.00 $ |
11,955.00 $ |
| 07 January 2009 |
11,925.00 $ |
11,755.00 $ |
| 08 January 2009 |
11,250.00 $ |
11,075.00 $ |
| 09 January 2009 |
11,350.00 $ |
11,300.00 $ |
| 12 January 2009 |
11,600.00 $ |
11,505.00 $ |
| 13 January 2009 |
11,305.00 $ |
11,250.00 $ |
| 14 January 2009 |
11,465.00 $ |
11,405.00 $ |
| 15 January 2009 |
11,005.00 $ |
10,960.00 $ |
| 16 January 2009 |
11,300.00 $ |
11,200.00 $ |
| 19 January 2009 |
10,805.00 $ |
10,800.00 $ |
| 20 January 2009 |
10,830.00 $ |
10,850.00 $ |
| 21 January 2009 |
11,350.00 $ |
11,250.00 $ |
| 22 January 2009 |
11,410.00 $ |
11,500.00 $ |
| 23 January 2009 |
11,055.00 $ |
11,030.00 $ |
| 26 January 2009 |
12,035.00 $ |
12,050.00 $ |
| 27 January 2009 |
11,750.00 $ |
11,650.00 $ |
| 28 January 2009 |
11,475.00 $ |
11,500.00 $ |
| 29 January 2009 |
10,900.00 $ |
10,800.00 $ |
| 30 January 2009 |
10,870.00 $ |
10,800.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 February 2009 |
10,610.00 $ |
10,650.00 $ |
| 03 February 2009 |
10,875.00 $ |
10,830.00 $ |
| 04 February 2009 |
11,450.00 $ |
11,395.00 $ |
| 05 February 2009 |
11,225.00 $ |
11,200.00 $ |
| 06 February 2009 |
11,200.00 $ |
11,025.00 $ |
| 09 February 2009 |
11,300.00 $ |
11,225.00 $ |
| 10 February 2009 |
11,150.00 $ |
11,055.00 $ |
| 11 February 2009 |
11,150.00 $ |
10,900.00 $ |
| 12 February 2009 |
11,205.00 $ |
11,050.00 $ |
| 13 February 2009 |
11,400.00 $ |
10,905.00 $ |
| 16 February 2009 |
11,110.00 $ |
10,900.00 $ |
| 17 February 2009 |
11,010.00 $ |
10,900.00 $ |
| 18 February 2009 |
10,900.00 $ |
10,630.00 $ |
| 19 February 2009 |
11,150.00 $ |
10,785.00 $ |
| 20 February 2009 |
10,800.00 $ |
10,505.00 $ |
| 23 February 2009 |
10,840.00 $ |
10,550.00 $ |
| 24 February 2009 |
10,510.00 $ |
10,355.00 $ |
| 25 February 2009 |
10,950.00 $ |
10,760.00 $ |
| 26 February 2009 |
10,950.00 $ |
10,800.00 $ |
| 27 February 2009 |
11,000.00 $ |
10,850.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 March 2009 |
11,050.00 $ |
10,705.00 $ |
| 03 March 2009 |
10,810.00 $ |
10,655.00 $ |
| 04 March 2009 |
10,650.00 $ |
10,660.00 $ |
| 05 March 2009 |
11,100.00 $ |
10,850.00 $ |
| 06 March 2009 |
11,350.00 $ |
11,250.00 $ |
| 09 March 2009 |
11,275.00 $ |
10,910.00 $ |
| 10 March 2009 |
11,150.00 $ |
11,000.00 $ |
| 11 March 2009 |
11,055.00 $ |
10,825.00 $ |
| 12 March 2009 |
11,000.00 $ |
10,550.00 $ |
| 13 March 2009 |
10,800.00 $ |
10,525.00 $ |
| 16 March 2009 |
10,550.00 $ |
10,325.00 $ |
| 17 March 2009 |
10,475.00 $ |
10,325.00 $ |
| 18 March 2009 |
10,055.00 $ |
9,950.00 $ |
| 19 March 2009 |
10,650.00 $ |
10,600.00 $ |
| 20 March 2009 |
10,450.00 $ |
10,260.00 $ |
| 23 March 2009 |
10,600.00 $ |
10,400.00 $ |
| 24 March 2009 |
10,355.00 $ |
10,125.00 $ |
| 25 March 2009 |
10,225.00 $ |
10,040.00 $ |
| 26 March 2009 |
10,305.00 $ |
10,200.00 $ |
| 27 March 2009 |
10,210.00 $ |
10,200.00 $ |
| 30 March 2009 |
10,330.00 $ |
10,200.00 $ |
| 31 March 2009 |
10,425.00 $ |
10,250.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 April 2009 |
10,650.00 $ |
10,465.00 $ |
| 02 April 2009 |
11,075.00 $ |
10,810.00 $ |
| 03 April 2009 |
11,000.00 $ |
10,700.00 $ |
| 06 April 2009 |
11,075.00 $ |
10,830.00 $ |
| 07 April 2009 |
10,860.00 $ |
10,655.00 $ |
| 08 April 2009 |
11,000.00 $ |
10,705.00 $ |
| 09 April 2009 |
11,055.00 $ |
10,805.00 $ |
| 14 April 2009 |
11,100.00 $ |
10,975.00 $ |
| 15 April 2009 |
11,600.00 $ |
11,400.00 $ |
| 16 April 2009 |
11,600.00 $ |
11,525.00 $ |
| 17 April 2009 |
12,200.00 $ |
12,100.00 $ |
| 20 April 2009 |
12,400.00 $ |
12,300.00 $ |
| 21 April 2009 |
11,920.00 $ |
11,850.00 $ |
| 22 April 2009 |
12,500.00 $ |
12,200.00 $ |
| 23 April 2009 |
12,770.00 $ |
12,515.00 $ |
| 24 April 2009 |
12,700.00 $ |
12,350.00 $ |
| 27 April 2009 |
12,400.00 $ |
12,150.00 $ |
| 28 April 2009 |
12,105.00 $ |
11,900.00 $ |
| 29 April 2009 |
12,300.00 $ |
12,125.00 $ |
| 30 April 2009 |
12,560.00 $ |
12,400.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 May 2009 |
12,805.00 $ |
12,475.00 $ |
| 05 May 2009 |
12,750.00 $ |
12,510.00 $ |
| 06 May 2009 |
13,400.00 $ |
13,050.00 $ |
| 07 May 2009 |
14,025.00 $ |
13,900.00 $ |
| 08 May 2009 |
14,340.00 $ |
14,100.00 $ |
| 11 May 2009 |
13,850.00 $ |
13,725.00 $ |
| 12 May 2009 |
14,400.00 $ |
14,200.00 $ |
| 13 May 2009 |
13,895.00 $ |
13,615.00 $ |
| 14 May 2009 |
13,600.00 $ |
13,400.00 $ |
| 15 May 2009 |
13,775.00 $ |
13,550.00 $ |
| 18 May 2009 |
13,695.00 $ |
13,475.00 $ |
| 19 May 2009 |
14,000.00 $ |
13,855.00 $ |
| 20 May 2009 |
14,000.00 $ |
13,710.00 $ |
| 21 May 2009 |
13,705.00 $ |
13,525.00 $ |
| 22 May 2009 |
13,975.00 $ |
13,750.00 $ |
| 26 May 2009 |
13,900.00 $ |
13,575.00 $ |
| 27 May 2009 |
13,955.00 $ |
13,800.00 $ |
| 28 May 2009 |
13,680.00 $ |
13,500.00 $ |
| 29 May 2009 |
14,325.00 $ |
14,075.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 June 2009 |
14,800.00 $ |
14,550.00 $ |
| 02 June 2009 |
14,750.00 $ |
14,595.00 $ |
| 03 June 2009 |
14,840.00 $ |
14,575.00 $ |
| 04 June 2009 |
14,650.00 $ |
14,460.00 $ |
| 05 June 2009 |
14,725.00 $ |
14,570.00 $ |
| 08 June 2009 |
14,675.00 $ |
14,535.00 $ |
| 09 June 2009 |
15,150.00 $ |
15,100.00 $ |
| 10 June 2009 |
15,850.00 $ |
15,725.00 $ |
| 11 June 2009 |
15,825.00 $ |
15,655.00 $ |
| 12 June 2009 |
15,700.00 $ |
15,610.00 $ |
| 15 June 2009 |
15,340.00 $ |
15,300.00 $ |
| 16 June 2009 |
15,150.00 $ |
15,100.00 $ |
| 17 June 2009 |
14,880.00 $ |
14,950.00 $ |
| 18 June 2009 |
14,900.00 $ |
14,950.00 $ |
| 19 June 2009 |
15,000.00 $ |
14,810.00 $ |
| 22 June 2009 |
14,615.00 $ |
14,650.00 $ |
| 23 June 2009 |
14,595.00 $ |
14,530.00 $ |
| 24 June 2009 |
14,700.00 $ |
14,700.00 $ |
| 25 June 2009 |
14,800.00 $ |
14,750.00 $ |
| 26 June 2009 |
15,000.00 $ |
14,850.00 $ |
| 29 June 2009 |
14,790.00 $ |
14,720.00 $ |
| 30 June 2009 |
14,950.00 $ |
14,875.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 July 2009 |
14,460.00 $ |
14,405.00 $ |
| 02 July 2009 |
14,490.00 $ |
14,400.00 $ |
| 03 July 2009 |
14,500.00 $ |
14,270.00 $ |
| 06 July 2009 |
14,300.00 $ |
14,205.00 $ |
| 07 July 2009 |
14,450.00 $ |
14,310.00 $ |
| 08 July 2009 |
14,105.00 $ |
14,005.00 $ |
| 09 July 2009 |
13,350.00 $ |
13,225.00 $ |
| 10 July 2009 |
12,450.00 $ |
12,325.00 $ |
| 13 July 2009 |
12,650.00 $ |
12,500.00 $ |
| 14 July 2009 |
13,085.00 $ |
13,000.00 $ |
| 15 July 2009 |
13,370.00 $ |
13,225.00 $ |
| 16 July 2009 |
13,210.00 $ |
13,075.00 $ |
| 17 July 2009 |
13,175.00 $ |
12,975.00 $ |
| 20 July 2009 |
13,755.00 $ |
13,600.00 $ |
| 21 July 2009 |
14,200.00 $ |
13,850.00 $ |
| 22 July 2009 |
14,250.00 $ |
13,950.00 $ |
| 23 July 2009 |
14,425.00 $ |
14,245.00 $ |
| 24 July 2009 |
14,955.00 $ |
14,705.00 $ |
| 27 July 2009 |
15,050.00 $ |
14,780.00 $ |
| 28 July 2009 |
14,705.00 $ |
14,500.00 $ |
| 29 July 2009 |
14,350.00 $ |
14,075.00 $ |
| 30 July 2009 |
14,610.00 $ |
14,425.00 $ |
| 31 July 2009 |
15,000.00 $ |
14,655.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 August 2009 |
15,415.00 $ |
15,080.00 $ |
| 04 August 2009 |
14,800.00 $ |
14,600.00 $ |
| 05 August 2009 |
15,355.00 $ |
15,050.00 $ |
| 06 August 2009 |
15,700.00 $ |
15,200.00 $ |
| 07 August 2009 |
14,850.00 $ |
14,550.00 $ |
| 10 August 2009 |
15,240.00 $ |
14,950.00 $ |
| 11 August 2009 |
14,975.00 $ |
14,790.00 $ |
| 12 August 2009 |
14,910.00 $ |
14,675.00 $ |
| 13 August 2009 |
15,650.00 $ |
15,105.00 $ |
| 14 August 2009 |
15,550.00 $ |
15,150.00 $ |
| 17 August 2009 |
14,600.00 $ |
14,100.00 $ |
| 18 August 2009 |
14,900.00 $ |
14,150.00 $ |
| 19 August 2009 |
14,100.00 $ |
13,650.00 $ |
| 20 August 2009 |
14,650.00 $ |
14,050.00 $ |
| 21 August 2009 |
14,400.00 $ |
13,975.00 $ |
| 24 August 2009 |
14,825.00 $ |
14,355.00 $ |
| 25 August 2009 |
14,600.00 $ |
14,150.00 $ |
| 26 August 2009 |
14,225.00 $ |
13,950.00 $ |
| 27 August 2009 |
14,250.00 $ |
14,000.00 $ |
| 28 August 2009 |
14,400.00 $ |
14,100.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 September 2009 |
14,150.00 $ |
13,800.00 $ |
| 02 September 2009 |
14,050.00 $ |
13,800.00 $ |
| 03 September 2009 |
14,610.00 $ |
14,330.00 $ |
| 04 September 2009 |
14,605.00 $ |
14,400.00 $ |
| 07 September 2009 |
14,700.00 $ |
14,300.00 $ |
| 08 September 2009 |
15,100.00 $ |
14,650.00 $ |
| 09 September 2009 |
15,275.00 $ |
14,725.00 $ |
| 10 September 2009 |
14,900.00 $ |
14,375.00 $ |
| 11 September 2009 |
14,820.00 $ |
14,330.00 $ |
| 14 September 2009 |
14,650.00 $ |
14,050.00 $ |
| 15 September 2009 |
14,700.00 $ |
14,250.00 $ |
| 16 September 2009 |
14,810.00 $ |
14,650.00 $ |
| 17 September 2009 |
15,000.00 $ |
14,600.00 $ |
| 18 September 2009 |
15,100.00 $ |
14,680.00 $ |
| 21 September 2009 |
14,800.00 $ |
14,300.00 $ |
| 22 September 2009 |
15,445.00 $ |
14,700.00 $ |
| 23 September 2009 |
15,200.00 $ |
14,550.00 $ |
| 24 September 2009 |
15,150.00 $ |
14,525.00 $ |
| 25 September 2009 |
14,925.00 $ |
14,405.00 $ |
| 28 September 2009 |
14,900.00 $ |
14,350.00 $ |
| 29 September 2009 |
15,125.00 $ |
14,450.00 $ |
| 30 September 2009 |
15,105.00 $ |
14,600.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 October 2009 |
15,245.00 $ |
14,675.00 $ |
| 02 October 2009 |
14,700.00 $ |
14,250.00 $ |
| 05 October 2009 |
14,600.00 $ |
14,200.00 $ |
| 06 October 2009 |
14,800.00 $ |
14,310.00 $ |
| 07 October 2009 |
15,050.00 $ |
14,575.00 $ |
| 08 October 2009 |
15,305.00 $ |
14,860.00 $ |
| 09 October 2009 |
15,100.00 $ |
14,650.00 $ |
| 12 October 2009 |
15,175.00 $ |
14,750.00 $ |
| 13 October 2009 |
15,050.00 $ |
14,625.00 $ |
| 14 October 2009 |
14,655.00 $ |
14,275.00 $ |
| 15 October 2009 |
14,600.00 $ |
14,185.00 $ |
| 16 October 2009 |
14,925.00 $ |
14,450.00 $ |
| 19 October 2009 |
14,760.00 $ |
14,400.00 $ |
| 20 October 2009 |
15,050.00 $ |
14,650.00 $ |
| 21 October 2009 |
14,750.00 $ |
14,300.00 $ |
| 22 October 2009 |
14,820.00 $ |
14,510.00 $ |
| 23 October 2009 |
15,350.00 $ |
14,950.00 $ |
| 26 October 2009 |
15,500.00 $ |
15,250.00 $ |
| 27 October 2009 |
15,510.00 $ |
15,250.00 $ |
| 28 October 2009 |
15,095.00 $ |
14,945.00 $ |
| 29 October 2009 |
15,400.00 $ |
15,010.00 $ |
| 30 October 2009 |
14,755.00 $ |
14,700.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 November 2009 |
14,900.00 $ |
14,725.00 $ |
| 03 November 2009 |
14,700.00 $ |
14,650.00 $ |
| 04 November 2009 |
15,000.00 $ |
14,850.00 $ |
| 05 November 2009 |
15,010.00 $ |
14,975.00 $ |
| 06 November 2009 |
14,975.00 $ |
14,950.00 $ |
| 09 November 2009 |
15,050.00 $ |
14,855.00 $ |
| 10 November 2009 |
14,860.00 $ |
14,755.00 $ |
| 11 November 2009 |
14,945.00 $ |
14,850.00 $ |
| 12 November 2009 |
14,775.00 $ |
14,700.00 $ |
| 13 November 2009 |
14,855.00 $ |
14,800.00 $ |
| 16 November 2009 |
14,880.00 $ |
14,710.00 $ |
| 17 November 2009 |
14,800.00 $ |
14,800.00 $ |
| 18 November 2009 |
15,255.00 $ |
15,225.00 $ |
| 19 November 2009 |
15,100.00 $ |
15,050.00 $ |
| 20 November 2009 |
15,000.00 $ |
14,950.00 $ |
| 23 November 2009 |
15,075.00 $ |
15,050.00 $ |
| 24 November 2009 |
14,960.00 $ |
15,025.00 $ |
| 25 November 2009 |
15,000.00 $ |
15,000.00 $ |
| 26 November 2009 |
15,025.00 $ |
15,000.00 $ |
| 27 November 2009 |
14,825.00 $ |
14,825.00 $ |
| 30 November 2009 |
14,800.00 $ |
14,775.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 December 2009 |
14,960.00 $ |
14,960.00 $ |
| 02 December 2009 |
15,050.00 $ |
15,125.00 $ |
| 03 December 2009 |
15,130.00 $ |
15,175.00 $ |
| 04 December 2009 |
15,050.00 $ |
15,150.00 $ |
| 07 December 2009 |
14,950.00 $ |
14,955.00 $ |
| 08 December 2009 |
14,960.00 $ |
15,145.00 $ |
| 09 December 2009 |
15,175.00 $ |
15,180.00 $ |
| 10 December 2009 |
15,200.00 $ |
15,300.00 $ |
| 11 December 2009 |
15,200.00 $ |
15,225.00 $ |
| 14 December 2009 |
15,155.00 $ |
15,225.00 $ |
| 15 December 2009 |
15,260.00 $ |
15,300.00 $ |
| 16 December 2009 |
15,325.00 $ |
15,385.00 $ |
| 17 December 2009 |
15,645.00 $ |
15,650.00 $ |
| 18 December 2009 |
15,780.00 $ |
15,950.00 $ |
| 21 December 2009 |
15,875.00 $ |
15,950.00 $ |
| 22 December 2009 |
15,800.00 $ |
15,875.00 $ |
| 23 December 2009 |
15,780.00 $ |
15,900.00 $ |
| 24 December 2009 |
16,145.00 $ |
16,105.00 $ |
| 29 December 2009 |
16,575.00 $ |
16,700.00 $ |
| 30 December 2009 |
16,745.00 $ |
16,775.00 $ |
| 31 December 2009 |
16,725.00 $ |
16,795.00 $ |
| TIN |
| DATE |
Cash Settlement |
3-Month |
| 04 January 2010 |
17,450.00 $ |
17,550.00 $ |
| 05 January 2010 |
17,405.00 $ |
17,540.00 $ |
| 06 January 2010 |
17,500.00 $ |
17,575.00 $ |
| 07 January 2010 |
17,680.00 $ |
17,750.00 $ |
| 08 January 2010 |
17,415.00 $ |
17,475.00 $ |
| 11 January 2010 |
17,825.00 $ |
17,900.00 $ |
| 12 January 2010 |
17,730.00 $ |
17,825.00 $ |
| 13 January 2010 |
17,725.00 $ |
17,750.00 $ |
| 14 January 2010 |
18,200.00 $ |
18,290.00 $ |
| 15 January 2010 |
18,100.00 $ |
18,100.00 $ |
| 18 January 2010 |
17,930.00 $ |
18,005.00 $ |
| 19 January 2010 |
17,630.00 $ |
17,700.00 $ |
| 20 January 2010 |
17,950.00 $ |
17,975.00 $ |
| 21 January 2010 |
17,910.00 $ |
17,970.00 $ |
| 22 January 2010 |
17,725.00 $ |
17,700.00 $ |
| 25 January 2010 |
17,750.00 $ |
17,800.00 $ |
| 26 January 2010 |
17,750.00 $ |
17,760.00 $ |
| 27 January 2010 |
17,925.00 $ |
17,950.00 $ |
| 28 January 2010 |
17,650.00 $ |
17,675.00 $ |
| 29 January 2010 |
17,045.00 $ |
17,100.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 February 2010 |
16,060.00 $ |
16,150.00 $ |
| 02 February 2010 |
16,330.00 $ |
16,525.00 $ |
| 03 February 2010 |
16,600.00 $ |
16,600.00 $ |
| 04 February 2010 |
16,620.00 $ |
16,640.00 $ |
| 05 February 2010 |
15,665.00 $ |
15,680.00 $ |
| 08 February 2010 |
14,950.00 $ |
15,000.00 $ |
| 09 February 2010 |
15,500.00 $ |
15,550.00 $ |
| 10 February 2010 |
15,955.00 $ |
16,000.00 $ |
| 11 February 2010 |
16,000.00 $ |
16,025.00 $ |
| 12 February 2010 |
16,125.00 $ |
16,195.00 $ |
| 15 February 2010 |
16,400.00 $ |
16,425.00 $ |
| 16 February 2010 |
16,605.00 $ |
16,650.00 $ |
| 17 February 2010 |
16,700.00 $ |
16,700.00 $ |
| 18 February 2010 |
16,655.00 $ |
16,680.00 $ |
| 19 February 2010 |
16,900.00 $ |
16,940.00 $ |
| 22 February 2010 |
17,005.00 $ |
17,100.00 $ |
| 23 February 2010 |
17,000.00 $ |
17,050.00 $ |
| 24 February 2010 |
16,660.00 $ |
16,850.00 $ |
| 25 February 2010 |
16,830.00 $ |
16,900.00 $ |
| 26 February 2010 |
16,675.00 $ |
16,705.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 March 2010 |
17,080.00 $ |
17,175.00 $ |
| 02 March 2010 |
16,975.00 $ |
16,975.00 $ |
| 03 March 2010 |
17,200.00 $ |
17,260.00 $ |
| 04 March 2010 |
17,555.00 $ |
17,650.00 $ |
| 05 March 2010 |
17,425.00 $ |
17,525.00 $ |
| 08 March 2010 |
17,550.00 $ |
17,605.00 $ |
| 09 March 2010 |
17,250.00 $ |
17,305.00 $ |
| 10 March 2010 |
17,650.00 $ |
17,725.00 $ |
| 11 March 2010 |
17,430.00 $ |
17,575.00 $ |
| 12 March 2010 |
17,550.00 $ |
17,605.00 $ |
| 15 March 2010 |
17,500.00 $ |
17,550.00 $ |
| 16 March 2010 |
17,510.00 $ |
17,605.00 $ |
| 17 March 2010 |
17,555.00 $ |
17,725.00 $ |
| 18 March 2010 |
17,695.00 $ |
17,705.00 $ |
| 19 March 2010 |
17,675.00 $ |
17,730.00 $ |
| 22 March 2010 |
17,625.00 $ |
17,675.00 $ |
| 23 March 2010 |
17,550.00 $ |
17,605.00 $ |
| 24 March 2010 |
17,250.00 $ |
17,400.00 $ |
| 25 March 2010 |
17,500.00 $ |
17,600.00 $ |
| 26 March 2010 |
17,630.00 $ |
17,775.00 $ |
| 29 March 2010 |
17,800.00 $ |
17,925.00 $ |
| 30 March 2010 |
18,325.00 $ |
18,400.00 $ |
| 31 March 2010 |
18,355.00 $ |
18,425.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 April 2010 |
18,690.00 $ |
18,750.00 $ |
| 06 April 2010 |
18,350.00 $ |
18,495.00 $ |
| 07 April 2010 |
18,475.00 $ |
18,550.00 $ |
| 08 April 2010 |
18,580.00 $ |
18,650.00 $ |
| 09 April 2010 |
18,605.00 $ |
18,660.00 $ |
| 12 April 2010 |
18,695.00 $ |
18,730.00 $ |
| 13 April 2010 |
18,725.00 $ |
18,735.00 $ |
| 14 April 2010 |
18,630.00 $ |
18,725.00 $ |
| 15 April 2010 |
18,755.00 $ |
18,800.00 $ |
| 16 April 2010 |
19,135.00 $ |
19,185.00 $ |
| 19 April 2010 |
18,700.00 $ |
18,700.00 $ |
| 20 April 2010 |
19,120.00 $ |
19,175.00 $ |
| 21 April 2010 |
18,935.00 $ |
19,000.00 $ |
| 22 April 2010 |
18,820.00 $ |
18,935.00 $ |
| 23 April 2010 |
18,955.00 $ |
19,000.00 $ |
| 26 April 2010 |
19,050.00 $ |
19,100.00 $ |
| 27 April 2010 |
18,805.00 $ |
18,945.00 $ |
| 28 April 2010 |
18,100.00 $ |
18,200.00 $ |
| 30 April 2010 |
18,095.00 $ |
18,145.00 $ |
| DATE | Cash Settlement | 3-Month |
| 04 May 2010 |
18,080.00 $ |
18,150.00 $ |
| 05 May 2010 |
17,250.00 $ |
17,295.00 $ |
| 06 May 2010 |
17,650.00 $ |
17,700.00 $ |
| 07 May 2010 |
17,555.00 $ |
17,700.00 $ |
| 10 May 2010 |
17,950.00 $ |
18,000.00 $ |
| 11 May 2010 |
17,425.00 $ |
17,475.00 $ |
| 12 May 2010 |
17,795.00 $ |
17,800.00 $ |
| 13 May 2010 |
17,630.00 $ |
17,725.00 $ |
| 14 May 2010 |
17,550.00 $ |
17,625.00 $ |
| 17 May 2010 |
17,700.00 $ |
17,700.00 $ |
| 18 May 2010 |
17,105.00 $ |
17,150.00 $ |
| 19 May 2010 |
17,105.00 $ |
17,200.00 $ |
| 20 May 2010 |
17,110.00 $ |
17,150.00 $ |
| 21 May 2010 |
17,255.00 $ |
17,300.00 $ |
| 24 May 2010 |
17,705.00 $ |
17,750.00 $ |
| 25 May 2010 |
17,350.00 $ |
17,445.00 $ |
| 26 May 2010 |
17,710.00 $ |
17,750.00 $ |
| 27 May 2010 |
17,725.00 $ |
17,800.00 $ |
| 28 May 2010 |
18,105.00 $ |
18,195.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 June 2010 |
17,430.00 $ |
17,545.00 $ |
| 02 June 2010 |
17,650.00 $ |
17,675.00 $ |
| 03 June 2010 |
17,585.00 $ |
17,700.00 $ |
| 04 June 2010 |
17,245.00 $ |
17,250.00 $ |
| 07 June 2010 |
16,150.00 $ |
15,950.00 $ |
| 08 June 2010 |
15,830.00 $ |
15,945.00 $ |
| 09 June 2010 |
16,395.00 $ |
16,420.00 $ |
| 10 June 2010 |
16,500.00 $ |
16,550.00 $ |
| 11 June 2010 |
16,845.00 $ |
16,825.00 $ |
| 14 June 2010 |
16,925.00 $ |
16,950.00 $ |
| 15 June 2010 |
17,080.00 $ |
17,200.00 $ |
| 16 June 2010 |
17,700.00 $ |
17,750.00 $ |
| 17 June 2010 |
17,300.00 $ |
17,350.00 $ |
| 18 June 2010 |
17,450.00 $ |
17,455.00 $ |
| 21 June 2010 |
17,980.00 $ |
18,050.00 $ |
| 22 June 2010 |
17,875.00 $ |
18,000.00 $ |
| 23 June 2010 |
17,810.00 $ |
17,900.00 $ |
| 24 June 2010 |
17,900.00 $ |
17,950.00 $ |
| 25 June 2010 |
18,050.00 $ |
18,050.00 $ |
| 28 June 2010 |
18,110.00 $ |
18,200.00 $ |
| 29 June 2010 |
17,750.00 $ |
17,810.00 $ |
| 30 June 2010 |
17,475.00 $ |
17,410.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 July 2010 |
17,500.00 $ |
17,500.00 $ |
| 02 July 2010 |
17,300.00 $ |
17,350.00 $ |
| 05 July 2010 |
17,250.00 $ |
17,250.00 $ |
| 06 July 2010 |
17,440.00 $ |
17,475.00 $ |
| 07 July 2010 |
17,650.00 $ |
17,700.00 $ |
| 08 July 2010 |
17,670.00 $ |
17,700.00 $ |
| 09 July 2010 |
17,700.00 $ |
17,700.00 $ |
| 12 July 2010 |
17,740.00 $ |
17,705.00 $ |
| 13 July 2010 |
17,600.00 $ |
17,600.00 $ |
| 14 July 2010 |
18,060.00 $ |
18,050.00 $ |
| 15 July 2010 |
18,110.00 $ |
18,100.00 $ |
| 16 July 2010 |
17,855.00 $ |
17,860.00 $ |
| 19 July 2010 |
17,855.00 $ |
17,900.00 $ |
| 20 July 2010 |
17,925.00 $ |
17,950.00 $ |
| 21 July 2010 |
18,280.00 $ |
18,325.00 $ |
| 22 July 2010 |
18,395.00 $ |
18,400.00 $ |
| 23 July 2010 |
18,635.00 $ |
18,700.00 $ |
| 26 July 2010 |
19,235.00 $ |
19,270.00 $ |
| 27 July 2010 |
19,500.00 $ |
19,500.00 $ |
| 28 July 2010 |
19,410.00 $ |
19,500.00 $ |
| 29 July 2010 |
19,550.00 $ |
19,550.00 $ |
| 30 July 2010 |
19,550.00 $ |
19,675.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 August 2010 |
19,825.00 $ |
19,825.00 $ |
| 03 August 2010 |
19,775.00 $ |
19,800.00 $ |
| 04 August 2010 |
19,875.00 $ |
19,930.00 $ |
| 05 August 2010 |
20,645.00 $ |
20,650.00 $ |
| 06 August 2010 |
20,800.00 $ |
20,850.00 $ |
| 09 August 2010 |
21,480.00 $ |
21,500.00 $ |
| 10 August 2010 |
20,605.00 $ |
20,645.00 $ |
| 11 August 2010 |
20,345.00 $ |
20,350.00 $ |
| 12 August 2010 |
20,250.00 $ |
20,100.00 $ |
| 13 August 2010 |
20,740.00 $ |
20,600.00 $ |
| 16 August 2010 |
20,800.00 $ |
20,750.00 $ |
| 17 August 2010 |
21,750.00 $ |
21,600.00 $ |
| 18 August 2010 |
21,450.00 $ |
21,305.00 $ |
| 19 August 2010 |
21,495.00 $ |
21,450.00 $ |
| 20 August 2010 |
20,840.00 $ |
20,800.00 $ |
| 23 August 2010 |
20,750.00 $ |
20,700.00 $ |
| 24 August 2010 |
20,550.00 $ |
20,450.00 $ |
| 25 August 2010 |
20,250.00 $ |
20,175.00 $ |
| 26 August 2010 |
20,875.00 $ |
20,800.00 $ |
| 27 August 2010 |
21,400.00 $ |
21,475.00 $ |
| 31 August 2010 |
21,350.00 $ |
21,325.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 September 2010 |
21,430.00 $ |
21,430.00 $ |
| 02 September 2010 |
21,550.00 $ |
21,550.00 $ |
| 03 September 2010 |
21,450.00 $ |
21,450.00 $ |
| 06 September 2010 |
21,375.00 $ |
21,400.00 $ |
| 07 September 2010 |
20,875.00 $ |
20,900.00 $ |
| 08 September 2010 |
20,980.00 $ |
21,075.00 $ |
| 09 September 2010 |
21,750.00 $ |
21,685.00 $ |
| 10 September 2010 |
21,800.00 $ |
21,800.00 $ |
| 13 September 2010 |
22,050.00 $ |
22,050.00 $ |
| 14 September 2010 |
22,195.00 $ |
22,200.00 $ |
| 15 September 2010 |
22,860.00 $ |
22,900.00 $ |
| 16 September 2010 |
23,325.00 $ |
23,350.00 $ |
| 17 September 2010 |
23,750.00 $ |
23,710.00 $ |
| 20 September 2010 |
23,650.00 $ |
23,675.00 $ |
| 21 September 2010 |
23,350.00 $ |
23,350.00 $ |
| 22 September 2010 |
23,175.00 $ |
23,175.00 $ |
| 23 September 2010 |
23,645.00 $ |
23,635.00 $ |
| 24 September 2010 |
23,750.00 $ |
23,730.00 $ |
| 27 September 2010 |
23,850.00 $ |
23,845.00 $ |
| 28 September 2010 |
23,610.00 $ |
23,700.00 $ |
| 29 September 2010 |
24,355.00 $ |
24,350.00 $ |
| 30 September 2010 |
24,650.00 $ |
24,525.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 October 2010 |
25,050.00 $ |
25,050.00 $ |
| 04 October 2010 |
24,930.00 $ |
24,930.00 $ |
| 05 October 2010 |
25,750.00 $ |
25,700.00 $ |
| 06 October 2010 |
26,400.00 $ |
26,400.00 $ |
| 07 October 2010 |
26,550.00 $ |
26,450.00 $ |
| 08 October 2010 |
26,025.00 $ |
26,100.00 $ |
| 11 October 2010 |
26,395.00 $ |
26,300.00 $ |
| 12 October 2010 |
26,600.00 $ |
26,550.00 $ |
| 13 October 2010 |
26,800.00 $ |
26,800.00 $ |
| 14 October 2010 |
27,600.00 $ |
27,350.00 $ |
| 15 October 2010 |
26,855.00 $ |
26,900.00 $ |
| 18 October 2010 |
26,540.00 $ |
26,450.00 $ |
| 19 October 2010 |
26,545.00 $ |
26,550.00 $ |
| 20 October 2010 |
26,405.00 $ |
26,450.00 $ |
| 22 October 2010 |
26,405.00 $ |
26,405.00 $ |
| 25 October 2010 |
26,795.00 $ |
26,760.00 $ |
| 26 October 2010 |
26,550.00 $ |
26,550.00 $ |
| 27 October 2010 |
26,340.00 $ |
26,250.00 $ |
| 28 October 2010 |
26,300.00 $ |
26,300.00 $ |
| 29 October 2010 |
25,460.00 $ |
25,550.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 November 2010 |
25,920.00 $ |
25,900.00 $ |
| 02 November 2010 |
25,905.00 $ |
25,900.00 $ |
| 03 November 2010 |
25,850.00 $ |
25,875.00 $ |
| 04 November 2010 |
26,600.00 $ |
26,550.00 $ |
| 05 November 2010 |
26,400.00 $ |
26,395.00 $ |
| 08 November 2010 |
26,390.00 $ |
26,500.00 $ |
| 09 November 2010 |
27,350.00 $ |
27,350.00 $ |
| 10 November 2010 |
27,050.00 $ |
26,900.00 $ |
| 11 November 2010 |
27,100.00 $ |
27,050.00 $ |
| 12 November 2010 |
26,775.00 $ |
26,755.00 $ |
| 15 November 2010 |
25,565.00 $ |
25,555.00 $ |
| 16 November 2010 |
25,150.00 $ |
25,150.00 $ |
| 17 November 2010 |
24,350.00 $ |
24,300.00 $ |
| 18 November 2010 |
25,395.00 $ |
25,400.00 $ |
| 19 November 2010 |
25,250.00 $ |
25,200.00 $ |
| 22 November 2010 |
25,200.00 $ |
25,100.00 $ |
| 23 November 2010 |
23,950.00 $ |
23,950.00 $ |
| 24 November 2010 |
24,350.00 $ |
24,350.00 $ |
| 25 November 2010 |
24,275.00 $ |
24,275.00 $ |
| 26 November 2010 |
24,060.00 $ |
24,100.00 $ |
| 29 November 2010 |
24,400.00 $ |
24,400.00 $ |
| 30 November 2010 |
24,135.00 $ |
24,125.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 December 2010 |
25,125.00 $ |
25,055.00 $ |
| 02 December 2010 |
25,450.00 $ |
25,450.00 $ |
| 03 December 2010 |
25,450.00 $ |
25,355.00 $ |
| 06 December 2010 |
25,460.00 $ |
25,545.00 $ |
| 07 December 2010 |
26,180.00 $ |
26,225.00 $ |
| 08 December 2010 |
25,580.00 $ |
25,600.00 $ |
| 09 December 2010 |
25,775.00 $ |
25,700.00 $ |
| 10 December 2010 |
26,275.00 $ |
26,300.00 $ |
| 13 December 2010 |
25,900.00 $ |
25,900.00 $ |
| 14 December 2010 |
26,085.00 $ |
26,100.00 $ |
| 15 December 2010 |
25,910.00 $ |
26,050.00 $ |
| 16 December 2010 |
26,200.00 $ |
26,100.00 $ |
| 17 December 2010 |
26,225.00 $ |
26,250.00 $ |
| 20 December 2010 |
26,245.00 $ |
26,200.00 $ |
| 21 December 2010 |
26,270.00 $ |
26,250.00 $ |
| 22 December 2010 |
26,850.00 $ |
26,775.00 $ |
| 23 December 2010 |
26,695.00 $ |
26,650.00 $ |
| 24 December 2010 |
26,900.00 $ |
26,850.00 $ |
| 29 December 2010 |
27,200.00 $ |
27,000.00 $ |
| 30 December 2010 |
26,710.00 $ |
26,800.00 $ |
| 31 December 2010 |
26,945.00 $ |
26,920.00 $ |
| TIN |
| DATE |
Cash Settlement |
3-Month |
| 04 January 2011 |
27,200.00 $ |
27,025.00 $ |
| 05 January 2011 |
26,095.00 $ |
26,100.00 $ |
| 06 January 2011 |
26,650.00 $ |
26,595.00 $ |
| 07 January 2011 |
26,350.00 $ |
26,300.00 $ |
| 10 January 2011 |
26,125.00 $ |
26,150.00 $ |
| 11 January 2011 |
26,650.00 $ |
26,650.00 $ |
| 12 January 2011 |
26,795.00 $ |
26,825.00 $ |
| 13 January 2011 |
26,925.00 $ |
26,975.00 $ |
| 14 January 2011 |
26,755.00 $ |
26,625.00 $ |
| 17 January 2011 |
27,005.00 $ |
26,960.00 $ |
| 18 January 2011 |
27,020.00 $ |
27,005.00 $ |
| 19 January 2011 |
27,225.00 $ |
27,060.00 $ |
| 20 January 2011 |
27,200.00 $ |
27,000.00 $ |
| 21 January 2011 |
27,695.00 $ |
27,575.00 $ |
| 24 January 2011 |
27,705.00 $ |
27,700.00 $ |
| 25 January 2011 |
28,200.00 $ |
28,100.00 $ |
| 26 January 2011 |
28,515.00 $ |
28,520.00 $ |
| 27 January 2011 |
29,195.00 $ |
29,100.00 $ |
| 28 January 2011 |
29,900.00 $ |
29,800.00 $ |
| 31 January 2011 |
30,100.00 $ |
30,050.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 February 2011 |
29,985.00 $ |
29,900.00 $ |
| 02 February 2011 |
30,545.00 $ |
30,500.00 $ |
| 03 February 2011 |
30,700.00 $ |
30,650.00 $ |
| 04 February 2011 |
30,945.00 $ |
30,900.00 $ |
| 07 February 2011 |
31,300.00 $ |
31,300.00 $ |
| 08 February 2011 |
31,250.00 $ |
31,250.00 $ |
| 09 February 2011 |
31,495.00 $ |
31,500.00 $ |
| 10 February 2011 |
31,250.00 $ |
31,300.00 $ |
| 11 February 2011 |
31,460.00 $ |
31,625.00 $ |
| 14 February 2011 |
32,395.00 $ |
32,400.00 $ |
| 15 February 2011 |
32,550.00 $ |
32,595.00 $ |
| 16 February 2011 |
32,450.00 $ |
32,600.00 $ |
| 17 February 2011 |
31,455.00 $ |
31,500.00 $ |
| 18 February 2011 |
31,775.00 $ |
31,795.00 $ |
| 21 February 2011 |
32,400.00 $ |
32,375.00 $ |
| 22 February 2011 |
31,750.00 $ |
31,825.00 $ |
| 23 February 2011 |
31,525.00 $ |
31,525.00 $ |
| 24 February 2011 |
31,150.00 $ |
31,200.00 $ |
| 25 February 2011 |
31,875.00 $ |
31,900.00 $ |
| 28 February 2011 |
32,265.00 $ |
32,250.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 March 2011 |
32,350.00 $ |
32,400.00 $ |
| 02 March 2011 |
31,925.00 $ |
31,950.00 $ |
| 03 March 2011 |
31,625.00 $ |
31,625.00 $ |
| 04 March 2011 |
31,905.00 $ |
31,975.00 $ |
| 07 March 2011 |
31,745.00 $ |
31,750.00 $ |
| 08 March 2011 |
30,425.00 $ |
30,450.00 $ |
| 09 March 2011 |
30,810.00 $ |
30,925.00 $ |
| 10 March 2011 |
29,900.00 $ |
29,900.00 $ |
| 11 March 2011 |
29,350.00 $ |
29,350.00 $ |
| 14 March 2011 |
29,795.00 $ |
29,775.00 $ |
| 15 March 2011 |
28,095.00 $ |
27,905.00 $ |
| 16 March 2011 |
29,000.00 $ |
29,000.00 $ |
| 17 March 2011 |
29,300.00 $ |
29,350.00 $ |
| 18 March 2011 |
30,100.00 $ |
29,825.00 $ |
| 21 March 2011 |
29,920.00 $ |
29,850.00 $ |
| 22 March 2011 |
30,000.00 $ |
29,950.00 $ |
| 23 March 2011 |
31,100.00 $ |
30,930.00 $ |
| 24 March 2011 |
31,625.00 $ |
31,600.00 $ |
| 25 March 2011 |
31,825.00 $ |
31,800.00 $ |
| 28 March 2011 |
31,750.00 $ |
31,700.00 $ |
| 29 March 2011 |
31,400.00 $ |
31,400.00 $ |
| 30 March 2011 |
31,425.00 $ |
31,400.00 $ |
| 31 March 2011 |
31,640.00 $ |
31,550.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 April 2011 |
31,355.00 $ |
31,360.00 $ |
| 04 April 2011 |
31,700.00 $ |
31,750.00 $ |
| 05 April 2011 |
31,500.00 $ |
31,450.00 $ |
| 06 April 2011 |
31,930.00 $ |
31,930.00 $ |
| 07 April 2011 |
32,625.00 $ |
32,635.00 $ |
| 08 April 2011 |
33,005.00 $ |
33,000.00 $ |
| 11 April 2011 |
33,255.00 $ |
33,210.00 $ |
| 12 April 2011 |
33,000.00 $ |
32,975.00 $ |
| 13 April 2011 |
32,650.00 $ |
32,650.00 $ |
| 14 April 2011 |
32,350.00 $ |
32,300.00 $ |
| 15 April 2011 |
32,900.00 $ |
32,895.00 $ |
| 18 April 2011 |
33,000.00 $ |
33,095.00 $ |
| 19 April 2011 |
32,600.00 $ |
32,650.00 $ |
| 20 April 2011 |
32,825.00 $ |
32,900.00 $ |
| 21 April 2011 |
32,675.00 $ |
32,675.00 $ |
| 26 April 2011 |
32,450.00 $ |
32,525.00 $ |
| 27 April 2011 |
32,195.00 $ |
32,275.00 $ |
| 28 April 2011 |
32,275.00 $ |
32,325.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 May 2011 |
31,875.00 $ |
31,855.00 $ |
| 04 May 2011 |
31,200.00 $ |
31,250.00 $ |
| 05 May 2011 |
29,150.00 $ |
29,050.00 $ |
| 06 May 2011 |
28,800.00 $ |
28,850.00 $ |
| 09 May 2011 |
30,050.00 $ |
30,050.00 $ |
| 10 May 2011 |
30,050.00 $ |
30,050.00 $ |
| 11 May 2011 |
29,600.00 $ |
29,700.00 $ |
| 12 May 2011 |
28,950.00 $ |
29,000.00 $ |
| 13 May 2011 |
29,495.00 $ |
29,500.00 $ |
| 16 May 2011 |
27,500.00 $ |
27,600.00 $ |
| 17 May 2011 |
28,450.00 $ |
28,550.00 $ |
| 18 May 2011 |
28,405.00 $ |
28,370.00 $ |
| 19 May 2011 |
28,355.00 $ |
28,305.00 $ |
| 20 May 2011 |
28,145.00 $ |
28,150.00 $ |
| 23 May 2011 |
26,955.00 $ |
27,000.00 $ |
| 24 May 2011 |
26,700.00 $ |
26,675.00 $ |
| 25 May 2011 |
28,250.00 $ |
27,975.00 $ |
| 26 May 2011 |
27,700.00 $ |
27,675.00 $ |
| 27 May 2011 |
27,045.00 $ |
27,055.00 $ |
| 31 May 2011 |
27,995.00 $ |
27,950.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 June 2011 |
27,850.00 $ |
27,900.00 $ |
| 02 June 2011 |
27,375.00 $ |
27,450.00 $ |
| 03 June 2011 |
26,400.00 $ |
26,450.00 $ |
| 06 June 2011 |
26,005.00 $ |
26,100.00 $ |
| 07 June 2011 |
25,805.00 $ |
25,810.00 $ |
| 08 June 2011 |
25,550.00 $ |
25,625.00 $ |
| 09 June 2011 |
25,650.00 $ |
25,700.00 $ |
| 10 June 2011 |
25,955.00 $ |
26,000.00 $ |
| 13 June 2011 |
24,600.00 $ |
24,635.00 $ |
| 14 June 2011 |
25,345.00 $ |
25,385.00 $ |
| 15 June 2011 |
25,550.00 $ |
25,525.00 $ |
| 16 June 2011 |
24,745.00 $ |
24,795.00 $ |
| 17 June 2011 |
25,095.00 $ |
25,100.00 $ |
| 20 June 2011 |
24,675.00 $ |
24,675.00 $ |
| 21 June 2011 |
25,275.00 $ |
25,400.00 $ |
| 22 June 2011 |
25,100.00 $ |
25,175.00 $ |
| 23 June 2011 |
25,105.00 $ |
25,200.00 $ |
| 24 June 2011 |
24,945.00 $ |
24,905.00 $ |
| 27 June 2011 |
25,195.00 $ |
25,250.00 $ |
| 28 June 2011 |
25,250.00 $ |
25,275.00 $ |
| 29 June 2011 |
25,310.00 $ |
25,360.00 $ |
| 30 June 2011 |
25,900.00 $ |
25,850.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 July 2011 |
25,850.00 $ |
26,000.00 $ |
| 04 July 2011 |
25,640.00 $ |
25,610.00 $ |
| 05 July 2011 |
26,080.00 $ |
26,150.00 $ |
| 06 July 2011 |
26,475.00 $ |
26,575.00 $ |
| 07 July 2011 |
27,135.00 $ |
27,200.00 $ |
| 08 July 2011 |
27,475.00 $ |
27,505.00 $ |
| 11 July 2011 |
26,355.00 $ |
26,450.00 $ |
| 12 July 2011 |
26,300.00 $ |
26,300.00 $ |
| 13 July 2011 |
26,605.00 $ |
26,615.00 $ |
| 14 July 2011 |
27,400.00 $ |
27,495.00 $ |
| 15 July 2011 |
27,260.00 $ |
27,305.00 $ |
| 18 July 2011 |
27,000.00 $ |
27,150.00 $ |
| 19 July 2011 |
27,555.00 $ |
27,555.00 $ |
| 20 July 2011 |
27,895.00 $ |
27,900.00 $ |
| 21 July 2011 |
27,950.00 $ |
27,980.00 $ |
| 22 July 2011 |
28,400.00 $ |
28,400.00 $ |
| 25 July 2011 |
28,145.00 $ |
28,125.00 $ |
| 26 July 2011 |
28,350.00 $ |
28,495.00 $ |
| 27 July 2011 |
28,800.00 $ |
28,750.00 $ |
| 28 July 2011 |
28,750.00 $ |
28,900.00 $ |
| 29 July 2011 |
28,150.00 $ |
28,050.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 August 2011 |
28,560.00 $ |
28,650.00 $ |
| 02 August 2011 |
27,795.00 $ |
27,900.00 $ |
| 03 August 2011 |
26,705.00 $ |
26,800.00 $ |
| 04 August 2011 |
25,850.00 $ |
25,850.00 $ |
| 05 August 2011 |
24,730.00 $ |
24,775.00 $ |
| 08 August 2011 |
23,775.00 $ |
23,850.00 $ |
| 09 August 2011 |
23,125.00 $ |
23,200.00 $ |
| 10 August 2011 |
23,800.00 $ |
23,850.00 $ |
| 11 August 2011 |
23,300.00 $ |
23,400.00 $ |
| 12 August 2011 |
24,450.00 $ |
24,500.00 $ |
| 15 August 2011 |
24,600.00 $ |
24,650.00 $ |
| 16 August 2011 |
23,975.00 $ |
24,050.00 $ |
| 17 August 2011 |
24,280.00 $ |
24,405.00 $ |
| 18 August 2011 |
23,805.00 $ |
23,900.00 $ |
| 19 August 2011 |
23,155.00 $ |
23,225.00 $ |
| 22 August 2011 |
23,100.00 $ |
23,200.00 $ |
| 23 August 2011 |
23,600.00 $ |
23,640.00 $ |
| 24 August 2011 |
23,225.00 $ |
23,300.00 $ |
| 25 August 2011 |
23,400.00 $ |
23,475.00 $ |
| 26 August 2011 |
23,725.00 $ |
23,800.00 $ |
| 30 August 2011 |
24,055.00 $ |
24,150.00 $ |
| 31 August 2011 |
24,200.00 $ |
24,100.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 September 2011 |
24,000.00 $ |
24,200.00 $ |
| 02 September 2011 |
24,055.00 $ |
24,200.00 $ |
| 05 September 2011 |
23,875.00 $ |
23,920.00 $ |
| 06 September 2011 |
23,895.00 $ |
23,950.00 $ |
| 07 September 2011 |
24,150.00 $ |
24,100.00 $ |
| 08 September 2011 |
24,450.00 $ |
24,405.00 $ |
| 09 September 2011 |
24,095.00 $ |
24,075.00 $ |
| 12 September 2011 |
23,140.00 $ |
23,100.00 $ |
| 13 September 2011 |
23,510.00 $ |
23,680.00 $ |
| 14 September 2011 |
23,415.00 $ |
23,505.00 $ |
| 15 September 2011 |
23,455.00 $ |
23,505.00 $ |
| 16 September 2011 |
23,525.00 $ |
23,505.00 $ |
| 19 September 2011 |
22,645.00 $ |
22,680.00 $ |
| 20 September 2011 |
23,125.00 $ |
23,200.00 $ |
| 21 September 2011 |
22,675.00 $ |
22,700.00 $ |
| 22 September 2011 |
20,200.00 $ |
20,050.00 $ |
| 23 September 2011 |
19,100.00 $ |
19,005.00 $ |
| 26 September 2011 |
20,800.00 $ |
20,555.00 $ |
| 27 September 2011 |
21,550.00 $ |
21,700.00 $ |
| 28 September 2011 |
21,300.00 $ |
21,200.00 $ |
| 29 September 2011 |
20,605.00 $ |
20,630.00 $ |
| 30 September 2011 |
20,850.00 $ |
20,900.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 October 2011 |
20,060.00 $ |
20,150.00 $ |
| 04 October 2011 |
20,350.00 $ |
20,350.00 $ |
| 05 October 2011 |
21,250.00 $ |
21,250.00 $ |
| 06 October 2011 |
22,150.00 $ |
22,150.00 $ |
| 07 October 2011 |
22,720.00 $ |
22,700.00 $ |
| 10 October 2011 |
23,000.00 $ |
23,050.00 $ |
| 11 October 2011 |
22,250.00 $ |
22,250.00 $ |
| 12 October 2011 |
22,400.00 $ |
22,450.00 $ |
| 13 October 2011 |
22,500.00 $ |
22,500.00 $ |
| 14 October 2011 |
22,050.00 $ |
22,125.00 $ |
| 17 October 2011 |
22,000.00 $ |
21,835.00 $ |
| 18 October 2011 |
20,605.00 $ |
20,675.00 $ |
| 19 October 2011 |
21,650.00 $ |
21,800.00 $ |
| 20 October 2011 |
21,350.00 $ |
21,305.00 $ |
| 21 October 2011 |
21,760.00 $ |
21,900.00 $ |
| 24 October 2011 |
21,805.00 $ |
21,760.00 $ |
| 25 October 2011 |
22,290.00 $ |
22,250.00 $ |
| 26 October 2011 |
21,810.00 $ |
21,875.00 $ |
| 27 October 2011 |
21,855.00 $ |
21,855.00 $ |
| 28 October 2011 |
21,915.00 $ |
21,950.00 $ |
| 31 October 2011 |
21,875.00 $ |
21,875.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 November 2011 |
21,530.00 $ |
21,650.00 $ |
| 02 November 2011 |
21,605.00 $ |
21,650.00 $ |
| 03 November 2011 |
22,085.00 $ |
22,105.00 $ |
| 04 November 2011 |
22,075.00 $ |
22,110.00 $ |
| 07 November 2011 |
21,905.00 $ |
21,925.00 $ |
| 08 November 2011 |
22,200.00 $ |
22,180.00 $ |
| 09 November 2011 |
21,785.00 $ |
21,775.00 $ |
| 10 November 2011 |
21,285.00 $ |
21,210.00 $ |
| 11 November 2011 |
21,625.00 $ |
21,675.00 $ |
| 14 November 2011 |
21,625.00 $ |
21,650.00 $ |
| 15 November 2011 |
21,575.00 $ |
21,600.00 $ |
| 16 November 2011 |
21,355.00 $ |
21,400.00 $ |
| 17 November 2011 |
21,225.00 $ |
21,250.00 $ |
| 18 November 2011 |
21,425.00 $ |
21,600.00 $ |
| 21 November 2011 |
20,800.00 $ |
20,800.00 $ |
| 22 November 2011 |
20,775.00 $ |
20,660.00 $ |
| 23 November 2011 |
20,705.00 $ |
20,750.00 $ |
| 24 November 2011 |
20,550.00 $ |
20,505.00 $ |
| 25 November 2011 |
20,325.00 $ |
20,110.00 $ |
| 28 November 2011 |
20,560.00 $ |
20,600.00 $ |
| 29 November 2011 |
20,500.00 $ |
20,475.00 $ |
| 30 November 2011 |
20,100.00 $ |
20,050.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 December 2011 |
20,350.00 $ |
20,350.00 $ |
| 02 December 2011 |
19,950.00 $ |
20,000.00 $ |
| 05 December 2011 |
19,880.00 $ |
19,880.00 $ |
| 06 December 2011 |
19,900.00 $ |
19,950.00 $ |
| 07 December 2011 |
20,475.00 $ |
20,450.00 $ |
| 08 December 2011 |
20,405.00 $ |
20,550.00 $ |
| 09 December 2011 |
20,250.00 $ |
20,300.00 $ |
| 12 December 2011 |
19,950.00 $ |
19,850.00 $ |
| 13 December 2011 |
19,510.00 $ |
19,600.00 $ |
| 14 December 2011 |
18,615.00 $ |
18,755.00 $ |
| 15 December 2011 |
18,610.00 $ |
18,700.00 $ |
| 16 December 2011 |
18,850.00 $ |
18,825.00 $ |
| 19 December 2011 |
18,675.00 $ |
18,700.00 $ |
| 20 December 2011 |
18,700.00 $ |
18,775.00 $ |
| 21 December 2011 |
19,195.00 $ |
19,100.00 $ |
| 22 December 2011 |
19,125.00 $ |
19,105.00 $ |
| 23 December 2011 |
19,400.00 $ |
19,450.00 $ |
| 28 December 2011 |
18,955.00 $ |
19,150.00 $ |
| 29 December 2011 |
18,705.00 $ |
18,800.00 $ |
| 30 December 2011 |
18,950.00 $ |
18,925.00 $ |
| TIN |
| DATE |
Cash Settlement |
3-Month |
| 03 January 2012 |
19,450.00 $ |
19,495.00 $ |
| 04 January 2012 |
19,675.00 $ |
19,750.00 $ |
| 05 January 2012 |
19,415.00 $ |
19,450.00 $ |
| 06 January 2012 |
19,750.00 $ |
19,800.00 $ |
| 09 January 2012 |
20,100.00 $ |
20,100.00 $ |
| 10 January 2012 |
20,075.00 $ |
20,010.00 $ |
| 11 January 2012 |
20,300.00 $ |
20,350.00 $ |
| 12 January 2012 |
21,100.00 $ |
21,100.00 $ |
| 13 January 2012 |
21,090.00 $ |
21,100.00 $ |
| 16 January 2012 |
20,900.00 $ |
20,905.00 $ |
| 17 January 2012 |
21,600.00 $ |
21,650.00 $ |
| 18 January 2012 |
21,600.00 $ |
21,650.00 $ |
| 19 January 2012 |
22,000.00 $ |
22,005.00 $ |
| 20 January 2012 |
21,850.00 $ |
21,925.00 $ |
| 23 January 2012 |
21,935.00 $ |
22,050.00 $ |
| 24 January 2012 |
21,860.00 $ |
22,000.00 $ |
| 25 January 2012 |
22,005.00 $ |
22,145.00 $ |
| 26 January 2012 |
23,330.00 $ |
23,400.00 $ |
| 27 January 2012 |
24,310.00 $ |
24,325.00 $ |
| 30 January 2012 |
24,050.00 $ |
24,005.00 $ |
| 31 January 2012 |
24,290.00 $ |
24,325.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 February 2012 |
24,060.00 $ |
24,250.00 $ |
| 02 February 2012 |
24,100.00 $ |
24,150.00 $ |
| 03 February 2012 |
24,000.00 $ |
24,075.00 $ |
| 06 February 2012 |
24,375.00 $ |
24,400.00 $ |
| 07 February 2012 |
24,250.00 $ |
24,300.00 $ |
| 08 February 2012 |
25,650.00 $ |
25,700.00 $ |
| 09 February 2012 |
25,160.00 $ |
25,205.00 $ |
| 10 February 2012 |
25,500.00 $ |
25,500.00 $ |
| 13 February 2012 |
25,325.00 $ |
25,325.00 $ |
| 14 February 2012 |
24,800.00 $ |
24,840.00 $ |
| 15 February 2012 |
24,535.00 $ |
24,575.00 $ |
| 16 February 2012 |
24,005.00 $ |
24,150.00 $ |
| 17 February 2012 |
24,200.00 $ |
24,275.00 $ |
| 20 February 2012 |
23,550.00 $ |
23,600.00 $ |
| 21 February 2012 |
23,750.00 $ |
23,825.00 $ |
| 22 February 2012 |
23,950.00 $ |
24,000.00 $ |
| 23 February 2012 |
24,035.00 $ |
24,125.00 $ |
| 24 February 2012 |
24,100.00 $ |
24,050.00 $ |
| 27 February 2012 |
23,475.00 $ |
23,525.00 $ |
| 28 February 2012 |
24,125.00 $ |
24,125.00 $ |
| 29 February 2012 |
24,250.00 $ |
24,300.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 March 2012 |
23,880.00 $ |
23,945.00 $ |
| 02 March 2012 |
23,650.00 $ |
23,700.00 $ |
| 05 March 2012 |
22,905.00 $ |
23,075.00 $ |
| 06 March 2012 |
22,700.00 $ |
22,700.00 $ |
| 07 March 2012 |
22,450.00 $ |
22,455.00 $ |
| 08 March 2012 |
22,900.00 $ |
22,950.00 $ |
| 09 March 2012 |
22,660.00 $ |
22,700.00 $ |
| 12 March 2012 |
22,905.00 $ |
23,000.00 $ |
| 13 March 2012 |
23,450.00 $ |
23,550.00 $ |
| 14 March 2012 |
23,900.00 $ |
23,950.00 $ |
| 15 March 2012 |
23,530.00 $ |
23,650.00 $ |
| 16 March 2012 |
23,800.00 $ |
23,850.00 $ |
| 19 March 2012 |
23,625.00 $ |
23,650.00 $ |
| 20 March 2012 |
23,170.00 $ |
23,250.00 $ |
| 21 March 2012 |
23,305.00 $ |
23,330.00 $ |
| 22 March 2012 |
22,325.00 $ |
22,305.00 $ |
| 23 March 2012 |
22,350.00 $ |
22,375.00 $ |
| 26 March 2012 |
22,375.00 $ |
22,355.00 $ |
| 27 March 2012 |
22,475.00 $ |
22,550.00 $ |
| 28 March 2012 |
22,450.00 $ |
22,425.00 $ |
| 29 March 2012 |
22,350.00 $ |
22,425.00 $ |
| 30 March 2012 |
23,200.00 $ |
23,100.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 April 2012 |
22,750.00 $ |
22,810.00 $ |
| 03 April 2012 |
23,100.00 $ |
23,200.00 $ |
| 04 April 2012 |
22,550.00 $ |
22,505.00 $ |
| 05 April 2012 |
22,500.00 $ |
22,455.00 $ |
| 10 April 2012 |
22,850.00 $ |
23,000.00 $ |
| 11 April 2012 |
22,650.00 $ |
22,730.00 $ |
| 12 April 2012 |
22,625.00 $ |
22,700.00 $ |
| 13 April 2012 |
22,650.00 $ |
22,605.00 $ |
| 16 April 2012 |
21,650.00 $ |
21,795.00 $ |
| 17 April 2012 |
21,250.00 $ |
21,350.00 $ |
| 18 April 2012 |
21,170.00 $ |
21,225.00 $ |
| 19 April 2012 |
21,060.00 $ |
21,250.00 $ |
| 20 April 2012 |
21,255.00 $ |
21,350.00 $ |
| 23 April 2012 |
21,065.00 $ |
21,165.00 $ |
| 24 April 2012 |
21,390.00 $ |
21,400.00 $ |
| 25 April 2012 |
21,700.00 $ |
21,750.00 $ |
| 26 April 2012 |
22,495.00 $ |
22,500.00 $ |
| 27 April 2012 |
22,405.00 $ |
22,525.00 $ |
| 30 April 2012 |
22,625.00 $ |
22,680.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 May 2012 |
22,725.00 $ |
22,800.00 $ |
| 02 May 2012 |
22,250.00 $ |
22,325.00 $ |
| 03 May 2012 |
22,005.00 $ |
22,075.00 $ |
| 04 May 2012 |
21,775.00 $ |
21,700.00 $ |
| 08 May 2012 |
21,340.00 $ |
21,345.00 $ |
| 09 May 2012 |
20,850.00 $ |
20,900.00 $ |
| 10 May 2012 |
20,645.00 $ |
20,650.00 $ |
| 11 May 2012 |
20,255.00 $ |
20,325.00 $ |
| 14 May 2012 |
20,275.00 $ |
20,200.00 $ |
| 15 May 2012 |
20,200.00 $ |
20,200.00 $ |
| 16 May 2012 |
19,780.00 $ |
19,850.00 $ |
| 17 May 2012 |
19,450.00 $ |
19,380.00 $ |
| 18 May 2012 |
19,400.00 $ |
19,450.00 $ |
| 21 May 2012 |
19,450.00 $ |
19,425.00 $ |
| 22 May 2012 |
19,460.00 $ |
19,525.00 $ |
| 23 May 2012 |
19,305.00 $ |
19,350.00 $ |
| 24 May 2012 |
19,655.00 $ |
19,695.00 $ |
| 25 May 2012 |
19,850.00 $ |
19,850.00 $ |
| 28 May 2012 |
19,855.00 $ |
19,895.00 $ |
| 29 May 2012 |
20,100.00 $ |
20,100.00 $ |
| 30 May 2012 |
19,805.00 $ |
19,800.00 $ |
| 31 May 2012 |
19,725.00 $ |
19,725.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 June 2012 |
19,330.00 $ |
19,405.00 $ |
| 06 June 2012 |
19,905.00 $ |
19,900.00 $ |
| 07 June 2012 |
19,620.00 $ |
19,605.00 $ |
| 08 June 2012 |
19,500.00 $ |
19,500.00 $ |
| 11 June 2012 |
19,875.00 $ |
19,720.00 $ |
| 12 June 2012 |
19,650.00 $ |
19,600.00 $ |
| 13 June 2012 |
19,510.00 $ |
19,550.00 $ |
| 14 June 2012 |
19,455.00 $ |
19,450.00 $ |
| 15 June 2012 |
19,555.00 $ |
19,550.00 $ |
| 18 June 2012 |
19,430.00 $ |
19,430.00 $ |
| 19 June 2012 |
19,500.00 $ |
19,505.00 $ |
| 20 June 2012 |
19,525.00 $ |
19,525.00 $ |
| 21 June 2012 |
19,195.00 $ |
19,200.00 $ |
| 22 June 2012 |
18,375.00 $ |
18,360.00 $ |
| 25 June 2012 |
18,800.00 $ |
18,795.00 $ |
| 26 June 2012 |
18,600.00 $ |
18,555.00 $ |
| 27 June 2012 |
18,545.00 $ |
18,500.00 $ |
| 28 June 2012 |
18,845.00 $ |
18,825.00 $ |
| 29 June 2012 |
18,775.00 $ |
18,800.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 July 2012 |
18,935.00 $ |
18,945.00 $ |
| 03 July 2012 |
19,130.00 $ |
19,155.00 $ |
| 04 July 2012 |
19,095.00 $ |
19,100.00 $ |
| 05 July 2012 |
19,200.00 $ |
19,200.00 $ |
| 06 July 2012 |
18,905.00 $ |
18,850.00 $ |
| 09 July 2012 |
18,600.00 $ |
18,625.00 $ |
| 10 July 2012 |
18,675.00 $ |
18,750.00 $ |
| 11 July 2012 |
18,735.00 $ |
18,795.00 $ |
| 12 July 2012 |
18,475.00 $ |
18,530.00 $ |
| 13 July 2012 |
18,800.00 $ |
18,705.00 $ |
| 16 July 2012 |
18,745.00 $ |
18,750.00 $ |
| 17 July 2012 |
18,875.00 $ |
18,875.00 $ |
| 18 July 2012 |
18,700.00 $ |
18,705.00 $ |
| 19 July 2012 |
19,275.00 $ |
19,300.00 $ |
| 20 July 2012 |
18,990.00 $ |
19,000.00 $ |
| 23 July 2012 |
18,455.00 $ |
18,495.00 $ |
| 24 July 2012 |
17,840.00 $ |
17,730.00 $ |
| 25 July 2012 |
17,800.00 $ |
17,770.00 $ |
| 26 July 2012 |
17,700.00 $ |
17,700.00 $ |
| 27 July 2012 |
18,225.00 $ |
18,225.00 $ |
| 30 July 2012 |
18,100.00 $ |
18,100.00 $ |
| 31 July 2012 |
18,220.00 $ |
18,250.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 August 2012 |
17,950.00 $ |
17,955.00 $ |
| 02 August 2012 |
17,650.00 $ |
17,675.00 $ |
| 03 August 2012 |
17,775.00 $ |
17,775.00 $ |
| 06 August 2012 |
17,710.00 $ |
17,780.00 $ |
| 07 August 2012 |
18,160.00 $ |
18,225.00 $ |
| 08 August 2012 |
18,125.00 $ |
18,125.00 $ |
| 09 August 2012 |
18,110.00 $ |
18,130.00 $ |
| 10 August 2012 |
17,900.00 $ |
17,850.00 $ |
| 13 August 2012 |
17,815.00 $ |
17,830.00 $ |
| 14 August 2012 |
18,125.00 $ |
17,980.00 $ |
| 15 August 2012 |
18,205.00 $ |
18,215.00 $ |
| 16 August 2012 |
18,005.00 $ |
18,030.00 $ |
| 17 August 2012 |
18,500.00 $ |
18,500.00 $ |
| 20 August 2012 |
18,450.00 $ |
18,450.00 $ |
| 21 August 2012 |
18,660.00 $ |
18,710.00 $ |
| 22 August 2012 |
18,825.00 $ |
18,840.00 $ |
| 23 August 2012 |
19,865.00 $ |
19,900.00 $ |
| 24 August 2012 |
20,320.00 $ |
20,350.00 $ |
| 28 August 2012 |
20,675.00 $ |
20,680.00 $ |
| 29 August 2012 |
20,300.00 $ |
20,175.00 $ |
| 30 August 2012 |
19,425.00 $ |
19,360.00 $ |
| 31 August 2012 |
19,645.00 $ |
19,650.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 September 2012 |
19,675.00 $ |
19,675.00 $ |
| 04 September 2012 |
19,660.00 $ |
19,715.00 $ |
| 05 September 2012 |
19,525.00 $ |
19,505.00 $ |
| 06 September 2012 |
19,560.00 $ |
19,625.00 $ |
| 07 September 2012 |
19,960.00 $ |
19,955.00 $ |
| 10 September 2012 |
20,275.00 $ |
20,295.00 $ |
| 11 September 2012 |
20,725.00 $ |
20,690.00 $ |
| 12 September 2012 |
21,050.00 $ |
20,925.00 $ |
| 13 September 2012 |
20,325.00 $ |
20,305.00 $ |
| 14 September 2012 |
21,415.00 $ |
21,405.00 $ |
| 17 September 2012 |
21,630.00 $ |
21,575.00 $ |
| 18 September 2012 |
21,305.00 $ |
21,400.00 $ |
| 19 September 2012 |
21,550.00 $ |
21,505.00 $ |
| 20 September 2012 |
20,575.00 $ |
20,550.00 $ |
| 21 September 2012 |
21,300.00 $ |
21,000.00 $ |
| 24 September 2012 |
20,410.00 $ |
20,345.00 $ |
| 25 September 2012 |
21,395.00 $ |
21,250.00 $ |
| 26 September 2012 |
20,995.00 $ |
20,830.00 $ |
| 27 September 2012 |
20,950.00 $ |
20,875.00 $ |
| 28 September 2012 |
21,655.00 $ |
21,740.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 October 2012 |
21,900.00 $ |
21,800.00 $ |
| 02 October 2012 |
22,110.00 $ |
22,025.00 $ |
| 03 October 2012 |
22,100.00 $ |
22,100.00 $ |
| 04 October 2012 |
22,230.00 $ |
22,225.00 $ |
| 05 October 2012 |
22,455.00 $ |
22,500.00 $ |
| 08 October 2012 |
22,100.00 $ |
22,050.00 $ |
| 09 October 2012 |
22,105.00 $ |
22,060.00 $ |
| 10 October 2012 |
21,685.00 $ |
21,725.00 $ |
| 11 October 2012 |
22,050.00 $ |
22,200.00 $ |
| 12 October 2012 |
21,785.00 $ |
21,800.00 $ |
| 15 October 2012 |
21,250.00 $ |
21,125.00 $ |
| 16 October 2012 |
21,425.00 $ |
21,390.00 $ |
| 17 October 2012 |
21,305.00 $ |
21,235.00 $ |
| 18 October 2012 |
21,800.00 $ |
21,700.00 $ |
| 19 October 2012 |
21,730.00 $ |
21,700.00 $ |
| 22 October 2012 |
20,955.00 $ |
21,000.00 $ |
| 23 October 2012 |
20,480.00 $ |
20,375.00 $ |
| 24 October 2012 |
20,375.00 $ |
20,300.00 $ |
| 25 October 2012 |
20,550.00 $ |
20,600.00 $ |
| 26 October 2012 |
19,925.00 $ |
19,950.00 $ |
| 29 October 2012 |
19,845.00 $ |
19,900.00 $ |
| 30 October 2012 |
20,070.00 $ |
20,050.00 $ |
| 31 October 2012 |
20,145.00 $ |
20,100.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 November 2012 |
20,450.00 $ |
20,445.00 $ |
| 02 November 2012 |
20,300.00 $ |
20,295.00 $ |
| 05 November 2012 |
20,175.00 $ |
20,175.00 $ |
| 06 November 2012 |
20,750.00 $ |
20,700.00 $ |
| 07 November 2012 |
20,600.00 $ |
20,745.00 $ |
| 08 November 2012 |
20,550.00 $ |
20,450.00 $ |
| 09 November 2012 |
20,245.00 $ |
20,195.00 $ |
| 12 November 2012 |
20,475.00 $ |
20,375.00 $ |
| 13 November 2012 |
20,380.00 $ |
20,425.00 $ |
| 14 November 2012 |
20,600.00 $ |
20,600.00 $ |
| 15 November 2012 |
20,410.00 $ |
20,430.00 $ |
| 16 November 2012 |
20,550.00 $ |
20,475.00 $ |
| 19 November 2012 |
20,575.00 $ |
20,500.00 $ |
| 20 November 2012 |
20,930.00 $ |
20,850.00 $ |
| 21 November 2012 |
20,630.00 $ |
20,625.00 $ |
| 22 November 2012 |
20,575.00 $ |
20,575.00 $ |
| 23 November 2012 |
20,595.00 $ |
20,500.00 $ |
| 26 November 2012 |
20,825.00 $ |
20,775.00 $ |
| 27 November 2012 |
21,135.00 $ |
21,130.00 $ |
| 28 November 2012 |
21,245.00 $ |
21,200.00 $ |
| 29 November 2012 |
21,610.00 $ |
21,800.00 $ |
| 30 November 2012 |
21,800.00 $ |
21,800.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 December 2012 |
21,860.00 $ |
21,805.00 $ |
| 04 December 2012 |
21,775.00 $ |
21,750.00 $ |
| 05 December 2012 |
21,870.00 $ |
21,805.00 $ |
| 06 December 2012 |
21,905.00 $ |
21,885.00 $ |
| 07 December 2012 |
21,620.00 $ |
21,530.00 $ |
| 10 December 2012 |
22,375.00 $ |
22,400.00 $ |
| 11 December 2012 |
23,025.00 $ |
23,000.00 $ |
| 12 December 2012 |
23,155.00 $ |
23,150.00 $ |
| 13 December 2012 |
22,900.00 $ |
22,900.00 $ |
| 14 December 2012 |
23,205.00 $ |
23,225.00 $ |
| 17 December 2012 |
23,325.00 $ |
23,325.00 $ |
| 18 December 2012 |
23,450.00 $ |
23,495.00 $ |
| 19 December 2012 |
23,660.00 $ |
23,655.00 $ |
| 20 December 2012 |
23,305.00 $ |
23,350.00 $ |
| 21 December 2012 |
23,350.00 $ |
23,350.00 $ |
| 24 December 2012 |
23,200.00 $ |
23,205.00 $ |
| 27 December 2012 |
23,350.00 $ |
23,455.00 $ |
| 28 December 2012 |
23,210.00 $ |
23,350.00 $ |
| 31 December 2012 |
23,500.00 $ |
23,405.00 $ |
| TIN |
| DATE |
Cash Settlement |
3-Month |
| 02 January 2013 |
24,350.00 $ |
24,345.00 $ |
| 03 January 2013 |
24,150.00 $ |
24,150.00 $ |
| 04 January 2013 |
24,000.00 $ |
23,950.00 $ |
| 07 January 2013 |
23,745.00 $ |
23,775.00 $ |
| 08 January 2013 |
24,010.00 $ |
24,025.00 $ |
| 09 January 2013 |
24,450.00 $ |
24,375.00 $ |
| 10 January 2013 |
24,875.00 $ |
24,850.00 $ |
| 11 January 2013 |
24,700.00 $ |
24,725.00 $ |
| 14 January 2013 |
25,100.00 $ |
24,950.00 $ |
| 15 January 2013 |
24,785.00 $ |
24,850.00 $ |
| 16 January 2013 |
24,895.00 $ |
24,760.00 $ |
| 17 January 2013 |
25,200.00 $ |
25,150.00 $ |
| 18 January 2013 |
25,085.00 $ |
25,100.00 $ |
| 21 January 2013 |
25,025.00 $ |
25,000.00 $ |
| 22 January 2013 |
24,975.00 $ |
24,975.00 $ |
| 23 January 2013 |
24,850.00 $ |
24,810.00 $ |
| 24 January 2013 |
24,450.00 $ |
24,380.00 $ |
| 25 January 2013 |
24,710.00 $ |
24,805.00 $ |
| 28 January 2013 |
24,500.00 $ |
24,425.00 $ |
| 29 January 2013 |
24,480.00 $ |
24,480.00 $ |
| 30 January 2013 |
25,070.00 $ |
25,075.00 $ |
| 31 January 2013 |
25,100.00 $ |
25,100.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 February 2013 |
24,810.00 $ |
24,850.00 $ |
| 04 February 2013 |
24,945.00 $ |
24,950.00 $ |
| 05 February 2013 |
24,945.00 $ |
24,945.00 $ |
| 06 February 2013 |
24,850.00 $ |
24,895.00 $ |
| 07 February 2013 |
24,955.00 $ |
24,970.00 $ |
| 08 February 2013 |
24,875.00 $ |
24,860.00 $ |
| 11 February 2013 |
25,000.00 $ |
24,950.00 $ |
| 12 February 2013 |
24,925.00 $ |
24,905.00 $ |
| 13 February 2013 |
24,905.00 $ |
24,925.00 $ |
| 14 February 2013 |
24,780.00 $ |
24,800.00 $ |
| 15 February 2013 |
24,925.00 $ |
24,950.00 $ |
| 18 February 2013 |
24,700.00 $ |
24,685.00 $ |
| 19 February 2013 |
23,925.00 $ |
23,925.00 $ |
| 20 February 2013 |
23,900.00 $ |
23,925.00 $ |
| 21 February 2013 |
23,150.00 $ |
23,125.00 $ |
| 22 February 2013 |
23,295.00 $ |
23,300.00 $ |
| 25 February 2013 |
23,305.00 $ |
23,375.00 $ |
| 26 February 2013 |
23,175.00 $ |
23,175.00 $ |
| 27 February 2013 |
23,625.00 $ |
23,625.00 $ |
| 28 February 2013 |
23,535.00 $ |
23,550.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 March 2013 |
23,045.00 $ |
23,100.00 $ |
| 04 March 2013 |
23,350.00 $ |
23,275.00 $ |
| 05 March 2013 |
23,525.00 $ |
23,530.00 $ |
| 06 March 2013 |
23,470.00 $ |
23,455.00 $ |
| 07 March 2013 |
23,520.00 $ |
23,525.00 $ |
| 08 March 2013 |
23,750.00 $ |
23,750.00 $ |
| 11 March 2013 |
23,605.00 $ |
23,650.00 $ |
| 12 March 2013 |
23,825.00 $ |
23,825.00 $ |
| 13 March 2013 |
23,895.00 $ |
23,920.00 $ |
| 14 March 2013 |
24,000.00 $ |
24,000.00 $ |
| 15 March 2013 |
24,005.00 $ |
24,050.00 $ |
| 18 March 2013 |
23,205.00 $ |
23,250.00 $ |
| 19 March 2013 |
23,300.00 $ |
23,300.00 $ |
| 20 March 2013 |
23,120.00 $ |
23,150.00 $ |
| 21 March 2013 |
22,695.00 $ |
22,750.00 $ |
| 22 March 2013 |
22,750.00 $ |
22,710.00 $ |
| 25 March 2013 |
22,995.00 $ |
23,100.00 $ |
| 26 March 2013 |
22,980.00 $ |
23,055.00 $ |
| 27 March 2013 |
22,555.00 $ |
22,600.00 $ |
| 28 March 2013 |
23,150.00 $ |
23,190.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 April 2013 |
22,995.00 $ |
23,000.00 $ |
| 03 April 2013 |
22,775.00 $ |
22,800.00 $ |
| 04 April 2013 |
22,740.00 $ |
22,725.00 $ |
| 05 April 2013 |
22,725.00 $ |
22,735.00 $ |
| 08 April 2013 |
23,000.00 $ |
23,020.00 $ |
| 09 April 2013 |
22,875.00 $ |
22,855.00 $ |
| 10 April 2013 |
23,000.00 $ |
23,000.00 $ |
| 11 April 2013 |
22,750.00 $ |
22,800.00 $ |
| 12 April 2013 |
22,780.00 $ |
22,805.00 $ |
| 15 April 2013 |
21,250.00 $ |
21,170.00 $ |
| 16 April 2013 |
21,275.00 $ |
21,300.00 $ |
| 17 April 2013 |
20,700.00 $ |
20,750.00 $ |
| 18 April 2013 |
20,305.00 $ |
20,350.00 $ |
| 19 April 2013 |
21,000.00 $ |
21,000.00 $ |
| 22 April 2013 |
20,720.00 $ |
20,710.00 $ |
| 23 April 2013 |
20,650.00 $ |
20,600.00 $ |
| 24 April 2013 |
20,855.00 $ |
20,825.00 $ |
| 25 April 2013 |
20,830.00 $ |
20,810.00 $ |
| 26 April 2013 |
20,775.00 $ |
20,850.00 $ |
| 29 April 2013 |
20,775.00 $ |
20,800.00 $ |
| 30 April 2013 |
20,800.00 $ |
20,825.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 May 2013 |
19,775.00 $ |
19,775.00 $ |
| 02 May 2013 |
19,950.00 $ |
20,000.00 $ |
| 03 May 2013 |
19,975.00 $ |
19,975.00 $ |
| 07 May 2013 |
20,345.00 $ |
20,400.00 $ |
| 08 May 2013 |
20,385.00 $ |
20,450.00 $ |
| 09 May 2013 |
20,650.00 $ |
20,625.00 $ |
| 10 May 2013 |
20,775.00 $ |
20,825.00 $ |
| 13 May 2013 |
20,830.00 $ |
21,025.00 $ |
| 14 May 2013 |
20,650.00 $ |
20,680.00 $ |
| 15 May 2013 |
20,600.00 $ |
20,650.00 $ |
| 16 May 2013 |
20,625.00 $ |
20,700.00 $ |
| 17 May 2013 |
20,900.00 $ |
20,855.00 $ |
| 20 May 2013 |
21,000.00 $ |
21,025.00 $ |
| 21 May 2013 |
21,275.00 $ |
21,275.00 $ |
| 22 May 2013 |
21,500.00 $ |
21,450.00 $ |
| 23 May 2013 |
21,000.00 $ |
21,050.00 $ |
| 24 May 2013 |
21,125.00 $ |
21,150.00 $ |
| 28 May 2013 |
21,150.00 $ |
21,155.00 $ |
| 29 May 2013 |
21,005.00 $ |
21,030.00 $ |
| 30 May 2013 |
20,885.00 $ |
20,975.00 $ |
| 31 May 2013 |
20,825.00 $ |
20,900.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 June 2013 |
21,000.00 $ |
21,050.00 $ |
| 04 June 2013 |
21,025.00 $ |
21,050.00 $ |
| 05 June 2013 |
21,100.00 $ |
21,100.00 $ |
| 06 June 2013 |
20,900.00 $ |
20,925.00 $ |
| 07 June 2013 |
20,980.00 $ |
21,095.00 $ |
| 10 June 2013 |
20,845.00 $ |
20,850.00 $ |
| 11 June 2013 |
20,600.00 $ |
20,600.00 $ |
| 12 June 2013 |
20,445.00 $ |
20,470.00 $ |
| 13 June 2013 |
20,255.00 $ |
20,310.00 $ |
| 14 June 2013 |
20,250.00 $ |
20,300.00 $ |
| 17 June 2013 |
20,300.00 $ |
20,355.00 $ |
| 18 June 2013 |
20,140.00 $ |
20,200.00 $ |
| 19 June 2013 |
20,050.00 $ |
20,100.00 $ |
| 20 June 2013 |
19,445.00 $ |
19,525.00 $ |
| 21 June 2013 |
19,515.00 $ |
19,595.00 $ |
| 24 June 2013 |
19,545.00 $ |
19,630.00 $ |
| 25 June 2013 |
19,725.00 $ |
19,800.00 $ |
| 26 June 2013 |
19,700.00 $ |
19,750.00 $ |
| 27 June 2013 |
19,700.00 $ |
19,655.00 $ |
| 28 June 2013 |
19,800.00 $ |
19,875.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 July 2013 |
19,755.00 $ |
19,850.00 $ |
| 02 July 2013 |
20,225.00 $ |
20,270.00 $ |
| 03 July 2013 |
20,095.00 $ |
20,100.00 $ |
| 04 July 2013 |
20,005.00 $ |
20,075.00 $ |
| 05 July 2013 |
19,700.00 $ |
19,730.00 $ |
| 08 July 2013 |
19,300.00 $ |
19,345.00 $ |
| 09 July 2013 |
19,370.00 $ |
19,425.00 $ |
| 10 July 2013 |
19,680.00 $ |
19,700.00 $ |
| 11 July 2013 |
19,700.00 $ |
19,800.00 $ |
| 12 July 2013 |
19,450.00 $ |
19,500.00 $ |
| 15 July 2013 |
19,305.00 $ |
19,375.00 $ |
| 16 July 2013 |
19,395.00 $ |
19,450.00 $ |
| 17 July 2013 |
19,460.00 $ |
19,525.00 $ |
| 18 July 2013 |
19,355.00 $ |
19,385.00 $ |
| 19 July 2013 |
19,600.00 $ |
19,600.00 $ |
| 22 July 2013 |
19,500.00 $ |
19,550.00 $ |
| 23 July 2013 |
19,400.00 $ |
19,450.00 $ |
| 24 July 2013 |
19,605.00 $ |
19,655.00 $ |
| 25 July 2013 |
19,275.00 $ |
19,350.00 $ |
| 26 July 2013 |
19,315.00 $ |
19,300.00 $ |
| 29 July 2013 |
19,395.00 $ |
19,425.00 $ |
| 30 July 2013 |
19,760.00 $ |
19,750.00 $ |
| 31 July 2013 |
19,895.00 $ |
19,905.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 August 2013 |
20,555.00 $ |
20,560.00 $ |
| 02 August 2013 |
20,870.00 $ |
20,850.00 $ |
| 05 August 2013 |
21,130.00 $ |
21,200.00 $ |
| 06 August 2013 |
21,295.00 $ |
21,225.00 $ |
| 07 August 2013 |
21,180.00 $ |
21,150.00 $ |
| 08 August 2013 |
21,650.00 $ |
21,750.00 $ |
| 09 August 2013 |
22,150.00 $ |
22,125.00 $ |
| 12 August 2013 |
22,105.00 $ |
22,180.00 $ |
| 13 August 2013 |
22,050.00 $ |
22,150.00 $ |
| 14 August 2013 |
21,825.00 $ |
21,850.00 $ |
| 15 August 2013 |
21,525.00 $ |
21,505.00 $ |
| 16 August 2013 |
21,875.00 $ |
21,900.00 $ |
| 19 August 2013 |
21,850.00 $ |
21,850.00 $ |
| 20 August 2013 |
22,025.00 $ |
21,925.00 $ |
| 22 August 2013 |
22,000.00 $ |
0.00 $ |
| 27 August 2013 |
21,700.00 $ |
21,750.00 $ |
| 28 August 2013 |
21,650.00 $ |
0.00 $ |
| 29 August 2013 |
21,515.00 $ |
21,525.00 $ |
| 30 August 2013 |
21,230.00 $ |
21,225.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 September 2013 |
21,130.00 $ |
21,150.00 $ |
| 03 September 2013 |
21,280.00 $ |
21,300.00 $ |
| 04 September 2013 |
21,800.00 $ |
21,650.00 $ |
| 05 September 2013 |
22,355.00 $ |
22,300.00 $ |
| 06 September 2013 |
22,625.00 $ |
22,725.00 $ |
| 09 September 2013 |
23,200.00 $ |
23,130.00 $ |
| 10 September 2013 |
22,975.00 $ |
22,975.00 $ |
| 11 September 2013 |
22,830.00 $ |
22,880.00 $ |
| 12 September 2013 |
22,450.00 $ |
22,450.00 $ |
| 13 September 2013 |
22,630.00 $ |
22,575.00 $ |
| 16 September 2013 |
22,900.00 $ |
22,895.00 $ |
| 17 September 2013 |
22,925.00 $ |
22,975.00 $ |
| 18 September 2013 |
22,935.00 $ |
0.00 $ |
| 19 September 2013 |
23,335.00 $ |
23,350.00 $ |
| 20 September 2013 |
23,345.00 $ |
23,225.00 $ |
| 23 September 2013 |
22,900.00 $ |
23,000.00 $ |
| 24 September 2013 |
22,925.00 $ |
22,925.00 $ |
| 25 September 2013 |
23,000.00 $ |
23,050.00 $ |
| 26 September 2013 |
23,300.00 $ |
23,355.00 $ |
| 27 September 2013 |
23,450.00 $ |
23,425.00 $ |
| 30 September 2013 |
23,395.00 $ |
23,400.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 October 2013 |
23,200.00 $ |
23,240.00 $ |
| 02 October 2013 |
22,710.00 $ |
22,750.00 $ |
| 03 October 2013 |
22,850.00 $ |
22,870.00 $ |
| 04 October 2013 |
22,975.00 $ |
23,025.00 $ |
| 07 October 2013 |
23,675.00 $ |
23,700.00 $ |
| 08 October 2013 |
23,720.00 $ |
23,800.00 $ |
| 09 October 2013 |
23,500.00 $ |
23,550.00 $ |
| 10 October 2013 |
23,395.00 $ |
23,375.00 $ |
| 11 October 2013 |
23,325.00 $ |
23,310.00 $ |
| 14 October 2013 |
23,380.00 $ |
23,475.00 $ |
| 15 October 2013 |
23,100.00 $ |
23,100.00 $ |
| 16 October 2013 |
22,950.00 $ |
22,950.00 $ |
| 17 October 2013 |
22,905.00 $ |
22,900.00 $ |
| 18 October 2013 |
22,760.00 $ |
22,850.00 $ |
| 21 October 2013 |
22,905.00 $ |
22,950.00 $ |
| 22 October 2013 |
23,395.00 $ |
23,425.00 $ |
| 23 October 2013 |
22,905.00 $ |
22,975.00 $ |
| 24 October 2013 |
22,845.00 $ |
22,855.00 $ |
| 25 October 2013 |
22,825.00 $ |
22,830.00 $ |
| 28 October 2013 |
23,210.00 $ |
23,325.00 $ |
| 29 October 2013 |
23,225.00 $ |
23,180.00 $ |
| 30 October 2013 |
23,200.00 $ |
23,275.00 $ |
| 31 October 2013 |
22,995.00 $ |
23,000.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 November 2013 |
22,975.00 $ |
22,950.00 $ |
| 04 November 2013 |
22,800.00 $ |
22,770.00 $ |
| 05 November 2013 |
22,750.00 $ |
22,750.00 $ |
| 06 November 2013 |
23,025.00 $ |
23,025.00 $ |
| 07 November 2013 |
22,725.00 $ |
22,670.00 $ |
| 08 November 2013 |
22,940.00 $ |
22,950.00 $ |
| 11 November 2013 |
22,870.00 $ |
22,870.00 $ |
| 12 November 2013 |
22,775.00 $ |
22,750.00 $ |
| 13 November 2013 |
22,775.00 $ |
22,800.00 $ |
| 14 November 2013 |
22,905.00 $ |
22,900.00 $ |
| 15 November 2013 |
22,975.00 $ |
22,950.00 $ |
| 18 November 2013 |
23,000.00 $ |
22,910.00 $ |
| 19 November 2013 |
22,850.00 $ |
22,760.00 $ |
| 20 November 2013 |
22,920.00 $ |
22,850.00 $ |
| 21 November 2013 |
22,975.00 $ |
22,975.00 $ |
| 22 November 2013 |
22,900.00 $ |
22,875.00 $ |
| 26 November 2013 |
22,945.00 $ |
22,930.00 $ |
| 27 November 2013 |
22,855.00 $ |
22,875.00 $ |
| 28 November 2013 |
22,600.00 $ |
22,600.00 $ |
| 29 November 2013 |
22,530.00 $ |
0.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 December 2013 |
22,685.00 $ |
22,675.00 $ |
| 03 December 2013 |
22,485.00 $ |
22,525.00 $ |
| 04 December 2013 |
22,675.00 $ |
22,640.00 $ |
| 05 December 2013 |
23,125.00 $ |
23,100.00 $ |
| 06 December 2013 |
23,025.00 $ |
22,985.00 $ |
| 09 December 2013 |
23,150.00 $ |
23,175.00 $ |
| 10 December 2013 |
23,280.00 $ |
23,290.00 $ |
| 11 December 2013 |
22,575.00 $ |
22,550.00 $ |
| 12 December 2013 |
22,700.00 $ |
22,700.00 $ |
| 13 December 2013 |
22,725.00 $ |
22,655.00 $ |
| 16 December 2013 |
22,850.00 $ |
22,850.00 $ |
| 17 December 2013 |
22,800.00 $ |
22,800.00 $ |
| 18 December 2013 |
22,750.00 $ |
22,725.00 $ |
| 19 December 2013 |
22,850.00 $ |
22,850.00 $ |
| 20 December 2013 |
22,875.00 $ |
22,900.00 $ |
| 23 December 2013 |
22,855.00 $ |
22,855.00 $ |
| 24 December 2013 |
22,945.00 $ |
22,920.00 $ |
| 27 December 2013 |
23,000.00 $ |
23,000.00 $ |
| 30 December 2013 |
22,800.00 $ |
22,775.00 $ |
| 31 December 2013 |
22,550.00 $ |
22,550.00 $ |
| TIN |
| DATE |
Cash Settlement |
3-Month |
| 02 January 2014 |
22,490.00 $ |
22,475.00 $ |
| 03 January 2014 |
21,580.00 $ |
21,555.00 $ |
| 06 January 2014 |
21,500.00 $ |
21,410.00 $ |
| 07 January 2014 |
21,720.00 $ |
21,725.00 $ |
| 08 January 2014 |
22,075.00 $ |
22,050.00 $ |
| 09 January 2014 |
21,825.00 $ |
21,800.00 $ |
| 10 January 2014 |
21,850.00 $ |
21,850.00 $ |
| 13 January 2014 |
21,905.00 $ |
21,900.00 $ |
| 14 January 2014 |
22,245.00 $ |
22,225.00 $ |
| 15 January 2014 |
22,100.00 $ |
22,100.00 $ |
| 16 January 2014 |
22,425.00 $ |
22,395.00 $ |
| 17 January 2014 |
22,400.00 $ |
22,410.00 $ |
| 20 January 2014 |
22,290.00 $ |
22,300.00 $ |
| 21 January 2014 |
22,150.00 $ |
22,125.00 $ |
| 22 January 2014 |
22,240.00 $ |
22,225.00 $ |
| 23 January 2014 |
22,175.00 $ |
22,200.00 $ |
| 24 January 2014 |
22,125.00 $ |
22,100.00 $ |
| 27 January 2014 |
22,000.00 $ |
22,000.00 $ |
| 28 January 2014 |
22,105.00 $ |
22,100.00 $ |
| 29 January 2014 |
22,145.00 $ |
22,150.00 $ |
| 30 January 2014 |
22,305.00 $ |
22,125.00 $ |
| 31 January 2014 |
21,925.00 $ |
21,900.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 February 2014 |
22,200.00 $ |
22,100.00 $ |
| 04 February 2014 |
22,330.00 $ |
22,275.00 $ |
| 05 February 2014 |
22,150.00 $ |
22,175.00 $ |
| 06 February 2014 |
22,060.00 $ |
22,030.00 $ |
| 07 February 2014 |
22,270.00 $ |
22,250.00 $ |
| 10 February 2014 |
22,235.00 $ |
22,185.00 $ |
| 11 February 2014 |
22,290.00 $ |
22,260.00 $ |
| 12 February 2014 |
22,425.00 $ |
22,370.00 $ |
| 13 February 2014 |
22,600.00 $ |
22,570.00 $ |
| 14 February 2014 |
22,930.00 $ |
22,925.00 $ |
| 17 February 2014 |
23,230.00 $ |
23,155.00 $ |
| 18 February 2014 |
23,095.00 $ |
23,070.00 $ |
| 19 February 2014 |
23,230.00 $ |
23,175.00 $ |
| 20 February 2014 |
23,050.00 $ |
23,000.00 $ |
| 21 February 2014 |
23,130.00 $ |
23,100.00 $ |
| 24 February 2014 |
23,100.00 $ |
23,095.00 $ |
| 25 February 2014 |
23,150.00 $ |
23,150.00 $ |
| 26 February 2014 |
23,575.00 $ |
23,575.00 $ |
| 27 February 2014 |
23,590.00 $ |
23,515.00 $ |
| 28 February 2014 |
23,545.00 $ |
23,525.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 March 2014 |
23,130.00 $ |
23,030.00 $ |
| 04 March 2014 |
23,225.00 $ |
23,200.00 $ |
| 05 March 2014 |
23,350.00 $ |
23,330.00 $ |
| 06 March 2014 |
23,305.00 $ |
23,260.00 $ |
| 07 March 2014 |
23,135.00 $ |
23,125.00 $ |
| 10 March 2014 |
22,855.00 $ |
22,830.00 $ |
| 11 March 2014 |
23,255.00 $ |
23,245.00 $ |
| 12 March 2014 |
22,970.00 $ |
22,950.00 $ |
| 13 March 2014 |
22,780.00 $ |
22,775.00 $ |
| 14 March 2014 |
23,095.00 $ |
23,100.00 $ |
| 17 March 2014 |
22,900.00 $ |
22,910.00 $ |
| 18 March 2014 |
23,125.00 $ |
23,095.00 $ |
| 19 March 2014 |
23,225.00 $ |
23,225.00 $ |
| 20 March 2014 |
23,125.00 $ |
23,125.00 $ |
| 21 March 2014 |
23,000.00 $ |
22,950.00 $ |
| 24 March 2014 |
22,960.00 $ |
22,960.00 $ |
| 25 March 2014 |
23,230.00 $ |
23,200.00 $ |
| 26 March 2014 |
23,275.00 $ |
0.00 $ |
| 27 March 2014 |
23,050.00 $ |
23,100.00 $ |
| 31 March 2014 |
23,025.00 $ |
22,975.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 April 2014 |
22,910.00 $ |
22,875.00 $ |
| 02 April 2014 |
23,125.00 $ |
23,125.00 $ |
| 03 April 2014 |
23,100.00 $ |
23,100.00 $ |
| 04 April 2014 |
23,185.00 $ |
23,105.00 $ |
| 07 April 2014 |
23,125.00 $ |
23,025.00 $ |
| 08 April 2014 |
23,205.00 $ |
23,180.00 $ |
| 09 April 2014 |
23,350.00 $ |
23,300.00 $ |
| 10 April 2014 |
23,375.00 $ |
23,350.00 $ |
| 11 April 2014 |
23,585.00 $ |
23,575.00 $ |
| 14 April 2014 |
23,495.00 $ |
23,350.00 $ |
| 15 April 2014 |
23,475.00 $ |
23,375.00 $ |
| 16 April 2014 |
23,500.00 $ |
23,475.00 $ |
| 17 April 2014 |
23,320.00 $ |
23,350.00 $ |
| 22 April 2014 |
23,675.00 $ |
23,550.00 $ |
| 23 April 2014 |
23,725.00 $ |
23,650.00 $ |
| 24 April 2014 |
23,905.00 $ |
23,770.00 $ |
| 25 April 2014 |
23,815.00 $ |
23,750.00 $ |
| 28 April 2014 |
23,800.00 $ |
23,700.00 $ |
| 29 April 2014 |
23,590.00 $ |
23,455.00 $ |
| 30 April 2014 |
23,175.00 $ |
23,100.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 May 2014 |
23,050.00 $ |
23,050.00 $ |
| 02 May 2014 |
23,000.00 $ |
22,900.00 $ |
| 06 May 2014 |
23,205.00 $ |
23,175.00 $ |
| 07 May 2014 |
23,250.00 $ |
23,200.00 $ |
| 09 May 2014 |
23,300.00 $ |
23,150.00 $ |
| 12 May 2014 |
23,375.00 $ |
23,175.00 $ |
| 13 May 2014 |
23,225.00 $ |
23,150.00 $ |
| 14 May 2014 |
23,480.00 $ |
23,450.00 $ |
| 15 May 2014 |
23,400.00 $ |
23,300.00 $ |
| 16 May 2014 |
23,435.00 $ |
23,350.00 $ |
| 19 May 2014 |
23,555.00 $ |
23,475.00 $ |
| 20 May 2014 |
23,350.00 $ |
23,200.00 $ |
| 21 May 2014 |
23,050.00 $ |
23,000.00 $ |
| 22 May 2014 |
23,400.00 $ |
23,300.00 $ |
| 23 May 2014 |
23,340.00 $ |
0.00 $ |
| 27 May 2014 |
23,375.00 $ |
23,355.00 $ |
| 28 May 2014 |
23,355.00 $ |
23,425.00 $ |
| 29 May 2014 |
23,375.00 $ |
23,355.00 $ |
| 30 May 2014 |
23,505.00 $ |
23,480.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 June 2014 |
23,425.00 $ |
23,475.00 $ |
| 03 June 2014 |
23,325.00 $ |
23,300.00 $ |
| 04 June 2014 |
23,230.00 $ |
23,250.00 $ |
| 05 June 2014 |
23,240.00 $ |
23,280.00 $ |
| 06 June 2014 |
23,025.00 $ |
22,975.00 $ |
| 09 June 2014 |
23,135.00 $ |
23,150.00 $ |
| 10 June 2014 |
23,050.00 $ |
23,060.00 $ |
| 11 June 2014 |
22,830.00 $ |
22,800.00 $ |
| 12 June 2014 |
22,850.00 $ |
0.00 $ |
| 13 June 2014 |
22,610.00 $ |
22,575.00 $ |
| 16 June 2014 |
22,655.00 $ |
22,650.00 $ |
| 17 June 2014 |
22,600.00 $ |
22,600.00 $ |
| 18 June 2014 |
22,590.00 $ |
22,580.00 $ |
| 19 June 2014 |
22,605.00 $ |
22,630.00 $ |
| 20 June 2014 |
22,630.00 $ |
22,605.00 $ |
| 23 June 2014 |
22,670.00 $ |
22,675.00 $ |
| 24 June 2014 |
22,550.00 $ |
22,540.00 $ |
| 25 June 2014 |
22,600.00 $ |
22,600.00 $ |
| 26 June 2014 |
22,425.00 $ |
22,425.00 $ |
| 27 June 2014 |
22,350.00 $ |
22,375.00 $ |
| 30 June 2014 |
21,855.00 $ |
21,900.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 July 2014 |
22,580.00 $ |
22,600.00 $ |
| 02 July 2014 |
22,755.00 $ |
22,765.00 $ |
| 03 July 2014 |
22,850.00 $ |
22,875.00 $ |
| 04 July 2014 |
22,780.00 $ |
22,825.00 $ |
| 07 July 2014 |
22,710.00 $ |
22,710.00 $ |
| 08 July 2014 |
22,625.00 $ |
22,625.00 $ |
| 09 July 2014 |
22,205.00 $ |
22,230.00 $ |
| 10 July 2014 |
22,100.00 $ |
22,100.00 $ |
| 11 July 2014 |
22,010.00 $ |
21,975.00 $ |
| 14 July 2014 |
22,170.00 $ |
22,200.00 $ |
| 15 July 2014 |
22,090.00 $ |
22,150.00 $ |
| 16 July 2014 |
22,110.00 $ |
22,175.00 $ |
| 17 July 2014 |
22,075.00 $ |
22,100.00 $ |
| 18 July 2014 |
22,080.00 $ |
22,080.00 $ |
| 21 July 2014 |
22,155.00 $ |
22,150.00 $ |
| 22 July 2014 |
22,105.00 $ |
22,160.00 $ |
| 23 July 2014 |
22,125.00 $ |
22,200.00 $ |
| 24 July 2014 |
22,225.00 $ |
22,325.00 $ |
| 25 July 2014 |
22,405.00 $ |
22,475.00 $ |
| 28 July 2014 |
22,550.00 $ |
22,550.00 $ |
| 29 July 2014 |
22,600.00 $ |
22,750.00 $ |
| 30 July 2014 |
22,550.00 $ |
22,600.00 $ |
| 31 July 2014 |
22,950.00 $ |
22,950.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 August 2014 |
22,480.00 $ |
22,470.00 $ |
| 04 August 2014 |
22,375.00 $ |
22,430.00 $ |
| 05 August 2014 |
22,380.00 $ |
22,355.00 $ |
| 06 August 2014 |
22,375.00 $ |
22,450.00 $ |
| 07 August 2014 |
22,325.00 $ |
22,300.00 $ |
| 08 August 2014 |
22,300.00 $ |
22,375.00 $ |
| 11 August 2014 |
22,320.00 $ |
22,375.00 $ |
| 12 August 2014 |
22,475.00 $ |
22,525.00 $ |
| 13 August 2014 |
22,480.00 $ |
0.00 $ |
| 14 August 2014 |
22,400.00 $ |
22,450.00 $ |
| 18 August 2014 |
22,425.00 $ |
22,420.00 $ |
| 19 August 2014 |
22,400.00 $ |
22,380.00 $ |
| 20 August 2014 |
22,390.00 $ |
22,430.00 $ |
| 21 August 2014 |
22,275.00 $ |
22,350.00 $ |
| 22 August 2014 |
22,425.00 $ |
22,425.00 $ |
| 26 August 2014 |
22,090.00 $ |
22,175.00 $ |
| 27 August 2014 |
21,915.00 $ |
22,000.00 $ |
| 28 August 2014 |
21,800.00 $ |
21,805.00 $ |
| 29 August 2014 |
21,850.00 $ |
21,880.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 September 2014 |
21,700.00 $ |
21,700.00 $ |
| 02 September 2014 |
21,550.00 $ |
21,560.00 $ |
| 03 September 2014 |
21,395.00 $ |
21,395.00 $ |
| 04 September 2014 |
21,505.00 $ |
21,525.00 $ |
| 05 September 2014 |
21,500.00 $ |
21,450.00 $ |
| 08 September 2014 |
21,300.00 $ |
21,305.00 $ |
| 09 September 2014 |
21,100.00 $ |
21,130.00 $ |
| 10 September 2014 |
21,000.00 $ |
21,050.00 $ |
| 11 September 2014 |
21,175.00 $ |
21,200.00 $ |
| 12 September 2014 |
21,180.00 $ |
21,220.00 $ |
| 15 September 2014 |
21,150.00 $ |
21,150.00 $ |
| 16 September 2014 |
21,050.00 $ |
21,010.00 $ |
| 17 September 2014 |
21,055.00 $ |
21,100.00 $ |
| 18 September 2014 |
21,205.00 $ |
21,250.00 $ |
| 19 September 2014 |
21,200.00 $ |
21,225.00 $ |
| 22 September 2014 |
21,200.00 $ |
21,175.00 $ |
| 23 September 2014 |
21,160.00 $ |
21,200.00 $ |
| 24 September 2014 |
21,300.00 $ |
21,275.00 $ |
| 25 September 2014 |
20,700.00 $ |
20,755.00 $ |
| 26 September 2014 |
20,450.00 $ |
20,550.00 $ |
| 29 September 2014 |
20,535.00 $ |
20,600.00 $ |
| 30 September 2014 |
20,330.00 $ |
20,350.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 October 2014 |
20,200.00 $ |
20,250.00 $ |
| 02 October 2014 |
20,425.00 $ |
20,475.00 $ |
| 03 October 2014 |
20,395.00 $ |
20,450.00 $ |
| 06 October 2014 |
20,465.00 $ |
20,475.00 $ |
| 07 October 2014 |
20,275.00 $ |
20,300.00 $ |
| 08 October 2014 |
20,220.00 $ |
20,300.00 $ |
| 09 October 2014 |
20,225.00 $ |
20,180.00 $ |
| 10 October 2014 |
20,100.00 $ |
20,080.00 $ |
| 13 October 2014 |
20,170.00 $ |
20,200.00 $ |
| 14 October 2014 |
20,155.00 $ |
20,220.00 $ |
| 15 October 2014 |
19,725.00 $ |
19,705.00 $ |
| 16 October 2014 |
19,300.00 $ |
19,350.00 $ |
| 17 October 2014 |
19,305.00 $ |
19,355.00 $ |
| 20 October 2014 |
19,400.00 $ |
19,450.00 $ |
| 21 October 2014 |
19,500.00 $ |
19,500.00 $ |
| 22 October 2014 |
19,600.00 $ |
19,550.00 $ |
| 23 October 2014 |
19,530.00 $ |
19,580.00 $ |
| 24 October 2014 |
19,415.00 $ |
19,450.00 $ |
| 27 October 2014 |
19,545.00 $ |
19,600.00 $ |
| 28 October 2014 |
19,755.00 $ |
19,760.00 $ |
| 29 October 2014 |
20,150.00 $ |
20,170.00 $ |
| 30 October 2014 |
19,930.00 $ |
20,000.00 $ |
| 31 October 2014 |
20,125.00 $ |
20,105.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 November 2014 |
19,850.00 $ |
19,850.00 $ |
| 04 November 2014 |
19,605.00 $ |
19,605.00 $ |
| 05 November 2014 |
19,540.00 $ |
19,560.00 $ |
| 06 November 2014 |
19,850.00 $ |
19,830.00 $ |
| 07 November 2014 |
20,025.00 $ |
20,005.00 $ |
| 10 November 2014 |
20,050.00 $ |
20,040.00 $ |
| 11 November 2014 |
19,925.00 $ |
19,975.00 $ |
| 12 November 2014 |
20,150.00 $ |
20,125.00 $ |
| 13 November 2014 |
20,030.00 $ |
20,130.00 $ |
| 14 November 2014 |
19,825.00 $ |
19,820.00 $ |
| 17 November 2014 |
19,610.00 $ |
19,730.00 $ |
| 18 November 2014 |
19,575.00 $ |
19,575.00 $ |
| 19 November 2014 |
19,705.00 $ |
19,705.00 $ |
| 20 November 2014 |
19,775.00 $ |
19,800.00 $ |
| 21 November 2014 |
20,250.00 $ |
20,155.00 $ |
| 24 November 2014 |
20,480.00 $ |
20,500.00 $ |
| 25 November 2014 |
20,210.00 $ |
20,275.00 $ |
| 26 November 2014 |
20,375.00 $ |
20,325.00 $ |
| 27 November 2014 |
20,375.00 $ |
20,355.00 $ |
| 28 November 2014 |
20,175.00 $ |
20,225.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 December 2014 |
20,135.00 $ |
20,200.00 $ |
| 02 December 2014 |
20,250.00 $ |
20,250.00 $ |
| 03 December 2014 |
20,455.00 $ |
20,450.00 $ |
| 04 December 2014 |
20,415.00 $ |
20,410.00 $ |
| 05 December 2014 |
20,260.00 $ |
20,450.00 $ |
| 08 December 2014 |
20,305.00 $ |
20,205.00 $ |
| 09 December 2014 |
20,390.00 $ |
20,425.00 $ |
| 10 December 2014 |
20,470.00 $ |
20,490.00 $ |
| 11 December 2014 |
20,370.00 $ |
20,375.00 $ |
| 12 December 2014 |
20,425.00 $ |
20,400.00 $ |
| 15 December 2014 |
20,380.00 $ |
20,475.00 $ |
| 16 December 2014 |
20,355.00 $ |
20,330.00 $ |
| 17 December 2014 |
19,460.00 $ |
19,500.00 $ |
| 18 December 2014 |
19,200.00 $ |
19,225.00 $ |
| 19 December 2014 |
19,400.00 $ |
19,375.00 $ |
| 22 December 2014 |
19,100.00 $ |
19,075.00 $ |
| 23 December 2014 |
18,530.00 $ |
18,500.00 $ |
| 24 December 2014 |
18,795.00 $ |
18,750.00 $ |
| 29 December 2014 |
19,145.00 $ |
19,150.00 $ |
| 30 December 2014 |
19,000.00 $ |
19,000.00 $ |
| 31 December 2014 |
19,500.00 $ |
19,400.00 $ |
| TIN |
| DATE |
Cash Settlement |
3-Month |
| 02 January 2015 |
19,400.00 $ |
19,325.00 $ |
| 05 January 2015 |
19,650.00 $ |
19,600.00 $ |
| 06 January 2015 |
19,560.00 $ |
19,630.00 $ |
| 07 January 2015 |
19,680.00 $ |
19,670.00 $ |
| 08 January 2015 |
19,750.00 $ |
19,750.00 $ |
| 09 January 2015 |
19,650.00 $ |
19,700.00 $ |
| 12 January 2015 |
19,525.00 $ |
19,510.00 $ |
| 13 January 2015 |
19,555.00 $ |
19,600.00 $ |
| 14 January 2015 |
19,400.00 $ |
19,425.00 $ |
| 15 January 2015 |
19,460.00 $ |
19,525.00 $ |
| 16 January 2015 |
19,325.00 $ |
19,335.00 $ |
| 19 January 2015 |
19,280.00 $ |
19,310.00 $ |
| 20 January 2015 |
19,425.00 $ |
19,395.00 $ |
| 21 January 2015 |
19,125.00 $ |
19,275.00 $ |
| 22 January 2015 |
19,580.00 $ |
19,480.00 $ |
| 23 January 2015 |
19,510.00 $ |
19,525.00 $ |
| 26 January 2015 |
19,500.00 $ |
19,475.00 $ |
| 27 January 2015 |
19,575.00 $ |
19,600.00 $ |
| 28 January 2015 |
19,450.00 $ |
19,450.00 $ |
| 29 January 2015 |
19,075.00 $ |
19,125.00 $ |
| 30 January 2015 |
19,250.00 $ |
19,200.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 February 2015 |
18,975.00 $ |
19,025.00 $ |
| 03 February 2015 |
18,950.00 $ |
19,000.00 $ |
| 04 February 2015 |
18,950.00 $ |
18,950.00 $ |
| 05 February 2015 |
18,900.00 $ |
18,920.00 $ |
| 06 February 2015 |
18,875.00 $ |
18,835.00 $ |
| 09 February 2015 |
18,515.00 $ |
18,475.00 $ |
| 10 February 2015 |
18,225.00 $ |
18,250.00 $ |
| 11 February 2015 |
17,830.00 $ |
17,925.00 $ |
| 12 February 2015 |
17,900.00 $ |
0.00 $ |
| 13 February 2015 |
18,250.00 $ |
18,300.00 $ |
| 16 February 2015 |
18,020.00 $ |
18,075.00 $ |
| 17 February 2015 |
18,005.00 $ |
18,000.00 $ |
| 18 February 2015 |
18,020.00 $ |
18,075.00 $ |
| 19 February 2015 |
18,185.00 $ |
18,225.00 $ |
| 20 February 2015 |
18,100.00 $ |
18,100.00 $ |
| 23 February 2015 |
17,955.00 $ |
17,975.00 $ |
| 24 February 2015 |
18,095.00 $ |
18,125.00 $ |
| 25 February 2015 |
18,070.00 $ |
18,120.00 $ |
| 26 February 2015 |
18,100.00 $ |
18,080.00 $ |
| 27 February 2015 |
17,920.00 $ |
17,950.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 March 2015 |
17,650.00 $ |
17,750.00 $ |
| 03 March 2015 |
17,775.00 $ |
17,800.00 $ |
| 04 March 2015 |
17,930.00 $ |
17,950.00 $ |
| 05 March 2015 |
17,900.00 $ |
18,000.00 $ |
| 06 March 2015 |
18,075.00 $ |
18,150.00 $ |
| 09 March 2015 |
18,030.00 $ |
18,080.00 $ |
| 10 March 2015 |
17,850.00 $ |
17,850.00 $ |
| 11 March 2015 |
17,725.00 $ |
17,725.00 $ |
| 12 March 2015 |
17,405.00 $ |
17,500.00 $ |
| 13 March 2015 |
17,405.00 $ |
17,450.00 $ |
| 16 March 2015 |
17,350.00 $ |
17,400.00 $ |
| 17 March 2015 |
17,360.00 $ |
17,450.00 $ |
| 18 March 2015 |
17,120.00 $ |
17,175.00 $ |
| 19 March 2015 |
16,805.00 $ |
16,875.00 $ |
| 20 March 2015 |
16,930.00 $ |
17,100.00 $ |
| 23 March 2015 |
17,500.00 $ |
17,525.00 $ |
| 24 March 2015 |
17,525.00 $ |
17,525.00 $ |
| 25 March 2015 |
17,400.00 $ |
17,450.00 $ |
| 26 March 2015 |
17,265.00 $ |
17,450.00 $ |
| 27 March 2015 |
17,300.00 $ |
17,200.00 $ |
| 30 March 2015 |
17,100.00 $ |
17,225.00 $ |
| 31 March 2015 |
16,730.00 $ |
16,775.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 April 2015 |
16,400.00 $ |
16,400.00 $ |
| 02 April 2015 |
16,570.00 $ |
16,655.00 $ |
| 07 April 2015 |
16,775.00 $ |
16,800.00 $ |
| 08 April 2015 |
16,725.00 $ |
16,800.00 $ |
| 09 April 2015 |
16,650.00 $ |
16,685.00 $ |
| 10 April 2015 |
16,505.00 $ |
16,560.00 $ |
| 13 April 2015 |
16,410.00 $ |
16,500.00 $ |
| 14 April 2015 |
16,150.00 $ |
16,200.00 $ |
| 15 April 2015 |
15,875.00 $ |
15,925.00 $ |
| 16 April 2015 |
15,760.00 $ |
15,800.00 $ |
| 17 April 2015 |
14,765.00 $ |
14,760.00 $ |
| 20 April 2015 |
15,010.00 $ |
15,100.00 $ |
| 21 April 2015 |
15,375.00 $ |
15,400.00 $ |
| 22 April 2015 |
15,530.00 $ |
15,625.00 $ |
| 23 April 2015 |
15,505.00 $ |
15,500.00 $ |
| 24 April 2015 |
15,650.00 $ |
15,650.00 $ |
| 27 April 2015 |
16,050.00 $ |
16,055.00 $ |
| 28 April 2015 |
16,275.00 $ |
16,200.00 $ |
| 29 April 2015 |
15,705.00 $ |
15,775.00 $ |
| 30 April 2015 |
16,025.00 $ |
16,025.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 May 2015 |
16,200.00 $ |
16,225.00 $ |
| 05 May 2015 |
16,010.00 $ |
16,050.00 $ |
| 06 May 2015 |
16,020.00 $ |
16,010.00 $ |
| 07 May 2015 |
16,055.00 $ |
16,100.00 $ |
| 08 May 2015 |
15,950.00 $ |
15,960.00 $ |
| 11 May 2015 |
15,655.00 $ |
15,700.00 $ |
| 12 May 2015 |
15,950.00 $ |
15,950.00 $ |
| 13 May 2015 |
15,950.00 $ |
15,805.00 $ |
| 14 May 2015 |
15,730.00 $ |
15,755.00 $ |
| 15 May 2015 |
15,800.00 $ |
15,725.00 $ |
| 18 May 2015 |
16,005.00 $ |
16,050.00 $ |
| 19 May 2015 |
15,800.00 $ |
15,800.00 $ |
| 20 May 2015 |
15,950.00 $ |
15,950.00 $ |
| 21 May 2015 |
15,900.00 $ |
15,950.00 $ |
| 22 May 2015 |
15,820.00 $ |
15,825.00 $ |
| 26 May 2015 |
15,675.00 $ |
15,705.00 $ |
| 27 May 2015 |
15,345.00 $ |
15,400.00 $ |
| 28 May 2015 |
15,455.00 $ |
15,525.00 $ |
| 29 May 2015 |
15,450.00 $ |
15,475.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 June 2015 |
15,400.00 $ |
15,425.00 $ |
| 02 June 2015 |
15,530.00 $ |
15,550.00 $ |
| 03 June 2015 |
15,450.00 $ |
15,475.00 $ |
| 04 June 2015 |
15,435.00 $ |
0.00 $ |
| 05 June 2015 |
15,250.00 $ |
15,255.00 $ |
| 08 June 2015 |
15,300.00 $ |
15,380.00 $ |
| 09 June 2015 |
15,420.00 $ |
15,425.00 $ |
| 10 June 2015 |
15,350.00 $ |
15,355.00 $ |
| 11 June 2015 |
15,100.00 $ |
15,100.00 $ |
| 12 June 2015 |
14,900.00 $ |
14,905.00 $ |
| 15 June 2015 |
14,430.00 $ |
14,425.00 $ |
| 16 June 2015 |
14,530.00 $ |
14,650.00 $ |
| 17 June 2015 |
14,625.00 $ |
14,675.00 $ |
| 18 June 2015 |
15,025.00 $ |
15,050.00 $ |
| 19 June 2015 |
15,180.00 $ |
15,205.00 $ |
| 22 June 2015 |
15,175.00 $ |
15,200.00 $ |
| 23 June 2015 |
15,180.00 $ |
15,210.00 $ |
| 24 June 2015 |
15,200.00 $ |
15,250.00 $ |
| 25 June 2015 |
14,750.00 $ |
14,775.00 $ |
| 26 June 2015 |
14,750.00 $ |
0.00 $ |
| 29 June 2015 |
14,375.00 $ |
14,400.00 $ |
| 30 June 2015 |
13,980.00 $ |
13,955.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 July 2015 |
14,260.00 $ |
14,250.00 $ |
| 02 July 2015 |
14,545.00 $ |
14,500.00 $ |
| 03 July 2015 |
14,175.00 $ |
14,175.00 $ |
| 06 July 2015 |
14,350.00 $ |
14,300.00 $ |
| 07 July 2015 |
14,225.00 $ |
14,150.00 $ |
| 08 July 2015 |
14,100.00 $ |
14,075.00 $ |
| 09 July 2015 |
14,355.00 $ |
14,335.00 $ |
| 10 July 2015 |
14,005.00 $ |
14,000.00 $ |
| 13 July 2015 |
14,205.00 $ |
14,205.00 $ |
| 14 July 2015 |
14,575.00 $ |
14,575.00 $ |
| 15 July 2015 |
14,750.00 $ |
14,725.00 $ |
| 16 July 2015 |
14,805.00 $ |
14,825.00 $ |
| 17 July 2015 |
15,675.00 $ |
15,700.00 $ |
| 20 July 2015 |
15,485.00 $ |
15,500.00 $ |
| 21 July 2015 |
15,455.00 $ |
15,450.00 $ |
| 22 July 2015 |
14,850.00 $ |
14,825.00 $ |
| 23 July 2015 |
14,905.00 $ |
14,925.00 $ |
| 24 July 2015 |
14,900.00 $ |
14,875.00 $ |
| 27 July 2015 |
15,400.00 $ |
15,310.00 $ |
| 28 July 2015 |
16,275.00 $ |
16,100.00 $ |
| 29 July 2015 |
16,275.00 $ |
16,225.00 $ |
| 30 July 2015 |
16,195.00 $ |
15,975.00 $ |
| 31 July 2015 |
16,360.00 $ |
16,250.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 August 2015 |
16,000.00 $ |
15,950.00 $ |
| 04 August 2015 |
16,150.00 $ |
16,100.00 $ |
| 05 August 2015 |
15,300.00 $ |
15,275.00 $ |
| 06 August 2015 |
15,500.00 $ |
15,505.00 $ |
| 07 August 2015 |
15,275.00 $ |
15,300.00 $ |
| 10 August 2015 |
15,175.00 $ |
15,150.00 $ |
| 11 August 2015 |
15,360.00 $ |
15,400.00 $ |
| 12 August 2015 |
15,165.00 $ |
15,130.00 $ |
| 13 August 2015 |
15,150.00 $ |
15,075.00 $ |
| 14 August 2015 |
15,505.00 $ |
15,505.00 $ |
| 17 August 2015 |
15,650.00 $ |
15,450.00 $ |
| 18 August 2015 |
16,250.00 $ |
15,600.00 $ |
| 19 August 2015 |
15,700.00 $ |
15,400.00 $ |
| 20 August 2015 |
15,750.00 $ |
15,550.00 $ |
| 21 August 2015 |
15,190.00 $ |
15,000.00 $ |
| 24 August 2015 |
14,595.00 $ |
14,450.00 $ |
| 25 August 2015 |
14,500.00 $ |
14,350.00 $ |
| 26 August 2015 |
14,100.00 $ |
14,000.00 $ |
| 27 August 2015 |
13,895.00 $ |
13,850.00 $ |
| 28 August 2015 |
14,360.00 $ |
14,250.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 September 2015 |
14,850.00 $ |
14,255.00 $ |
| 02 September 2015 |
15,625.00 $ |
15,050.00 $ |
| 03 September 2015 |
15,600.00 $ |
15,250.00 $ |
| 04 September 2015 |
15,595.00 $ |
15,175.00 $ |
| 07 September 2015 |
15,250.00 $ |
15,000.00 $ |
| 08 September 2015 |
15,500.00 $ |
15,225.00 $ |
| 09 September 2015 |
15,500.00 $ |
15,055.00 $ |
| 10 September 2015 |
15,655.00 $ |
15,300.00 $ |
| 11 September 2015 |
15,855.00 $ |
15,500.00 $ |
| 14 September 2015 |
16,045.00 $ |
15,550.00 $ |
| 15 September 2015 |
15,650.00 $ |
15,500.00 $ |
| 16 September 2015 |
15,880.00 $ |
15,660.00 $ |
| 17 September 2015 |
15,600.00 $ |
15,450.00 $ |
| 18 September 2015 |
15,050.00 $ |
15,100.00 $ |
| 21 September 2015 |
15,350.00 $ |
15,250.00 $ |
| 22 September 2015 |
15,050.00 $ |
14,930.00 $ |
| 23 September 2015 |
15,100.00 $ |
14,925.00 $ |
| 24 September 2015 |
15,350.00 $ |
15,205.00 $ |
| 25 September 2015 |
15,325.00 $ |
15,100.00 $ |
| 28 September 2015 |
15,400.00 $ |
15,085.00 $ |
| 29 September 2015 |
15,800.00 $ |
15,510.00 $ |
| 30 September 2015 |
15,560.00 $ |
15,405.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 October 2015 |
15,675.00 $ |
15,500.00 $ |
| 02 October 2015 |
15,700.00 $ |
15,475.00 $ |
| 05 October 2015 |
15,680.00 $ |
15,525.00 $ |
| 06 October 2015 |
15,875.00 $ |
15,575.00 $ |
| 07 October 2015 |
16,275.00 $ |
16,000.00 $ |
| 08 October 2015 |
16,000.00 $ |
15,860.00 $ |
| 09 October 2015 |
16,325.00 $ |
16,115.00 $ |
| 12 October 2015 |
16,125.00 $ |
16,150.00 $ |
| 13 October 2015 |
16,155.00 $ |
15,955.00 $ |
| 14 October 2015 |
15,900.00 $ |
15,900.00 $ |
| 15 October 2015 |
16,245.00 $ |
16,200.00 $ |
| 16 October 2015 |
16,100.00 $ |
16,025.00 $ |
| 19 October 2015 |
16,000.00 $ |
15,950.00 $ |
| 20 October 2015 |
15,975.00 $ |
0.00 $ |
| 21 October 2015 |
16,025.00 $ |
15,975.00 $ |
| 22 October 2015 |
15,975.00 $ |
15,900.00 $ |
| 23 October 2015 |
16,075.00 $ |
15,925.00 $ |
| 26 October 2015 |
15,700.00 $ |
15,525.00 $ |
| 27 October 2015 |
15,545.00 $ |
15,425.00 $ |
| 28 October 2015 |
15,280.00 $ |
15,350.00 $ |
| 29 October 2015 |
15,005.00 $ |
15,060.00 $ |
| 30 October 2015 |
15,025.00 $ |
15,025.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 November 2015 |
14,925.00 $ |
14,850.00 $ |
| 03 November 2015 |
14,995.00 $ |
15,000.00 $ |
| 04 November 2015 |
14,880.00 $ |
14,825.00 $ |
| 05 November 2015 |
14,750.00 $ |
14,625.00 $ |
| 06 November 2015 |
14,710.00 $ |
14,575.00 $ |
| 09 November 2015 |
14,555.00 $ |
14,535.00 $ |
| 10 November 2015 |
14,595.00 $ |
14,575.00 $ |
| 11 November 2015 |
14,750.00 $ |
14,700.00 $ |
| 12 November 2015 |
14,655.00 $ |
14,655.00 $ |
| 13 November 2015 |
14,775.00 $ |
14,705.00 $ |
| 16 November 2015 |
14,845.00 $ |
14,655.00 $ |
| 17 November 2015 |
14,800.00 $ |
14,725.00 $ |
| 18 November 2015 |
14,660.00 $ |
14,675.00 $ |
| 19 November 2015 |
14,600.00 $ |
14,505.00 $ |
| 20 November 2015 |
14,795.00 $ |
14,750.00 $ |
| 23 November 2015 |
14,525.00 $ |
14,500.00 $ |
| 24 November 2015 |
14,230.00 $ |
14,205.00 $ |
| 25 November 2015 |
14,595.00 $ |
14,550.00 $ |
| 26 November 2015 |
14,955.00 $ |
14,910.00 $ |
| 27 November 2015 |
15,015.00 $ |
14,975.00 $ |
| 30 November 2015 |
14,985.00 $ |
14,900.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 December 2015 |
15,175.00 $ |
15,075.00 $ |
| 02 December 2015 |
15,200.00 $ |
15,175.00 $ |
| 03 December 2015 |
14,775.00 $ |
14,655.00 $ |
| 04 December 2015 |
14,860.00 $ |
14,830.00 $ |
| 07 December 2015 |
14,880.00 $ |
14,850.00 $ |
| 08 December 2015 |
14,505.00 $ |
14,500.00 $ |
| 09 December 2015 |
14,600.00 $ |
14,650.00 $ |
| 10 December 2015 |
14,450.00 $ |
14,410.00 $ |
| 11 December 2015 |
14,600.00 $ |
14,600.00 $ |
| 14 December 2015 |
14,580.00 $ |
14,550.00 $ |
| 15 December 2015 |
14,600.00 $ |
14,605.00 $ |
| 16 December 2015 |
14,755.00 $ |
14,650.00 $ |
| 17 December 2015 |
14,660.00 $ |
14,605.00 $ |
| 18 December 2015 |
14,675.00 $ |
14,640.00 $ |
| 21 December 2015 |
14,560.00 $ |
14,600.00 $ |
| 22 December 2015 |
14,650.00 $ |
14,580.00 $ |
| 23 December 2015 |
14,725.00 $ |
14,675.00 $ |
| 24 December 2015 |
14,650.00 $ |
14,625.00 $ |
| 29 December 2015 |
14,595.00 $ |
14,505.00 $ |
| 30 December 2015 |
14,655.00 $ |
14,650.00 $ |
| 31 December 2015 |
14,600.00 $ |
14,525.00 $ |
| TIN |
| DATE |
Cash Settlement |
3-Month |
| 04 January 2016 |
14,560.00 $ |
14,455.00 $ |
| 05 January 2016 |
14,350.00 $ |
14,270.00 $ |
| 06 January 2016 |
14,050.00 $ |
13,960.00 $ |
| 07 January 2016 |
13,850.00 $ |
13,825.00 $ |
| 08 January 2016 |
13,950.00 $ |
13,905.00 $ |
| 11 January 2016 |
13,580.00 $ |
13,620.00 $ |
| 12 January 2016 |
13,500.00 $ |
13,500.00 $ |
| 13 January 2016 |
13,310.00 $ |
13,300.00 $ |
| 14 January 2016 |
13,255.00 $ |
13,255.00 $ |
| 15 January 2016 |
13,375.00 $ |
13,400.00 $ |
| 18 January 2016 |
13,235.00 $ |
13,225.00 $ |
| 19 January 2016 |
13,330.00 $ |
13,340.00 $ |
| 20 January 2016 |
13,550.00 $ |
13,450.00 $ |
| 21 January 2016 |
13,400.00 $ |
13,350.00 $ |
| 22 January 2016 |
13,625.00 $ |
13,560.00 $ |
| 25 January 2016 |
13,750.00 $ |
13,600.00 $ |
| 26 January 2016 |
13,950.00 $ |
13,900.00 $ |
| 27 January 2016 |
14,100.00 $ |
14,075.00 $ |
| 28 January 2016 |
13,950.00 $ |
14,005.00 $ |
| 29 January 2016 |
14,875.00 $ |
14,800.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 February 2016 |
14,860.00 $ |
14,830.00 $ |
| 02 February 2016 |
14,945.00 $ |
14,910.00 $ |
| 03 February 2016 |
14,845.00 $ |
14,800.00 $ |
| 04 February 2016 |
15,170.00 $ |
15,100.00 $ |
| 05 February 2016 |
15,225.00 $ |
0.00 $ |
| 08 February 2016 |
15,675.00 $ |
15,555.00 $ |
| 09 February 2016 |
15,775.00 $ |
15,675.00 $ |
| 10 February 2016 |
15,855.00 $ |
15,825.00 $ |
| 11 February 2016 |
15,600.00 $ |
15,405.00 $ |
| 12 February 2016 |
15,300.00 $ |
15,280.00 $ |
| 15 February 2016 |
15,400.00 $ |
15,325.00 $ |
| 16 February 2016 |
15,405.00 $ |
0.00 $ |
| 17 February 2016 |
15,850.00 $ |
15,800.00 $ |
| 18 February 2016 |
15,840.00 $ |
15,750.00 $ |
| 19 February 2016 |
15,950.00 $ |
15,775.00 $ |
| 22 February 2016 |
15,980.00 $ |
15,900.00 $ |
| 23 February 2016 |
16,275.00 $ |
16,100.00 $ |
| 24 February 2016 |
16,145.00 $ |
16,000.00 $ |
| 25 February 2016 |
16,225.00 $ |
16,050.00 $ |
| 26 February 2016 |
16,125.00 $ |
15,875.00 $ |
| 29 February 2016 |
16,295.00 $ |
15,975.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 March 2016 |
16,160.00 $ |
15,905.00 $ |
| 02 March 2016 |
16,300.00 $ |
16,150.00 $ |
| 03 March 2016 |
16,600.00 $ |
16,460.00 $ |
| 04 March 2016 |
16,950.00 $ |
16,850.00 $ |
| 07 March 2016 |
17,350.00 $ |
17,225.00 $ |
| 08 March 2016 |
17,085.00 $ |
16,975.00 $ |
| 09 March 2016 |
16,850.00 $ |
16,630.00 $ |
| 10 March 2016 |
16,975.00 $ |
16,800.00 $ |
| 11 March 2016 |
17,075.00 $ |
16,925.00 $ |
| 14 March 2016 |
17,175.00 $ |
17,000.00 $ |
| 15 March 2016 |
16,755.00 $ |
16,705.00 $ |
| 16 March 2016 |
16,910.00 $ |
16,780.00 $ |
| 17 March 2016 |
17,025.00 $ |
16,900.00 $ |
| 18 March 2016 |
17,155.00 $ |
17,020.00 $ |
| 21 March 2016 |
17,000.00 $ |
16,950.00 $ |
| 22 March 2016 |
17,100.00 $ |
17,000.00 $ |
| 23 March 2016 |
17,575.00 $ |
17,400.00 $ |
| 24 March 2016 |
17,625.00 $ |
17,500.00 $ |
| 29 March 2016 |
17,375.00 $ |
17,225.00 $ |
| 30 March 2016 |
16,975.00 $ |
17,000.00 $ |
| 31 March 2016 |
16,900.00 $ |
16,875.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 April 2016 |
16,805.00 $ |
16,725.00 $ |
| 04 April 2016 |
16,705.00 $ |
16,700.00 $ |
| 05 April 2016 |
16,625.00 $ |
16,505.00 $ |
| 06 April 2016 |
16,385.00 $ |
16,355.00 $ |
| 07 April 2016 |
16,550.00 $ |
16,525.00 $ |
| 08 April 2016 |
16,825.00 $ |
16,725.00 $ |
| 11 April 2016 |
17,025.00 $ |
16,975.00 $ |
| 12 April 2016 |
16,950.00 $ |
16,880.00 $ |
| 13 April 2016 |
17,195.00 $ |
17,055.00 $ |
| 14 April 2016 |
17,200.00 $ |
17,175.00 $ |
| 15 April 2016 |
17,250.00 $ |
17,160.00 $ |
| 18 April 2016 |
17,150.00 $ |
17,200.00 $ |
| 19 April 2016 |
17,100.00 $ |
17,035.00 $ |
| 20 April 2016 |
17,330.00 $ |
17,255.00 $ |
| 21 April 2016 |
17,475.00 $ |
17,410.00 $ |
| 22 April 2016 |
17,350.00 $ |
17,325.00 $ |
| 25 April 2016 |
17,355.00 $ |
17,275.00 $ |
| 26 April 2016 |
17,375.00 $ |
17,255.00 $ |
| 27 April 2016 |
17,250.00 $ |
17,175.00 $ |
| 28 April 2016 |
17,100.00 $ |
17,000.00 $ |
| 29 April 2016 |
17,420.00 $ |
17,300.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 May 2016 |
17,325.00 $ |
17,285.00 $ |
| 04 May 2016 |
17,350.00 $ |
17,280.00 $ |
| 05 May 2016 |
17,420.00 $ |
17,350.00 $ |
| 06 May 2016 |
17,400.00 $ |
17,305.00 $ |
| 09 May 2016 |
17,425.00 $ |
17,330.00 $ |
| 10 May 2016 |
17,250.00 $ |
17,175.00 $ |
| 11 May 2016 |
17,350.00 $ |
17,300.00 $ |
| 12 May 2016 |
17,350.00 $ |
17,250.00 $ |
| 13 May 2016 |
16,800.00 $ |
16,800.00 $ |
| 16 May 2016 |
16,900.00 $ |
16,900.00 $ |
| 17 May 2016 |
16,975.00 $ |
16,925.00 $ |
| 18 May 2016 |
16,825.00 $ |
16,830.00 $ |
| 19 May 2016 |
16,705.00 $ |
16,700.00 $ |
| 20 May 2016 |
16,470.00 $ |
16,400.00 $ |
| 23 May 2016 |
15,925.00 $ |
15,900.00 $ |
| 24 May 2016 |
15,770.00 $ |
15,705.00 $ |
| 25 May 2016 |
15,500.00 $ |
15,455.00 $ |
| 26 May 2016 |
15,725.00 $ |
15,695.00 $ |
| 27 May 2016 |
16,250.00 $ |
16,200.00 $ |
| 31 May 2016 |
16,200.00 $ |
16,250.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 June 2016 |
15,905.00 $ |
15,900.00 $ |
| 02 June 2016 |
16,230.00 $ |
16,225.00 $ |
| 03 June 2016 |
16,545.00 $ |
16,525.00 $ |
| 06 June 2016 |
16,850.00 $ |
16,800.00 $ |
| 07 June 2016 |
16,975.00 $ |
16,950.00 $ |
| 08 June 2016 |
17,150.00 $ |
17,100.00 $ |
| 09 June 2016 |
17,300.00 $ |
17,200.00 $ |
| 10 June 2016 |
17,225.00 $ |
17,200.00 $ |
| 13 June 2016 |
17,085.00 $ |
17,100.00 $ |
| 14 June 2016 |
17,150.00 $ |
17,050.00 $ |
| 15 June 2016 |
17,250.00 $ |
17,250.00 $ |
| 16 June 2016 |
17,145.00 $ |
17,150.00 $ |
| 17 June 2016 |
17,265.00 $ |
17,200.00 $ |
| 20 June 2016 |
17,005.00 $ |
17,025.00 $ |
| 21 June 2016 |
17,035.00 $ |
16,950.00 $ |
| 22 June 2016 |
17,150.00 $ |
17,175.00 $ |
| 23 June 2016 |
17,170.00 $ |
17,175.00 $ |
| 24 June 2016 |
17,060.00 $ |
17,050.00 $ |
| 27 June 2016 |
17,005.00 $ |
16,980.00 $ |
| 28 June 2016 |
17,070.00 $ |
17,075.00 $ |
| 29 June 2016 |
17,050.00 $ |
17,050.00 $ |
| 30 June 2016 |
17,055.00 $ |
17,050.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 July 2016 |
17,420.00 $ |
17,305.00 $ |
| 04 July 2016 |
17,970.00 $ |
17,850.00 $ |
| 05 July 2016 |
18,145.00 $ |
18,100.00 $ |
| 06 July 2016 |
17,550.00 $ |
17,450.00 $ |
| 07 July 2016 |
17,750.00 $ |
17,700.00 $ |
| 08 July 2016 |
17,725.00 $ |
17,700.00 $ |
| 11 July 2016 |
17,750.00 $ |
17,750.00 $ |
| 12 July 2016 |
17,835.00 $ |
17,900.00 $ |
| 13 July 2016 |
17,995.00 $ |
17,950.00 $ |
| 14 July 2016 |
18,000.00 $ |
18,000.00 $ |
| 15 July 2016 |
18,200.00 $ |
18,250.00 $ |
| 18 July 2016 |
17,950.00 $ |
17,900.00 $ |
| 19 July 2016 |
17,850.00 $ |
17,825.00 $ |
| 20 July 2016 |
17,675.00 $ |
17,655.00 $ |
| 21 July 2016 |
17,835.00 $ |
17,875.00 $ |
| 22 July 2016 |
17,800.00 $ |
17,850.00 $ |
| 25 July 2016 |
17,775.00 $ |
17,730.00 $ |
| 26 July 2016 |
17,775.00 $ |
17,800.00 $ |
| 27 July 2016 |
17,795.00 $ |
17,800.00 $ |
| 28 July 2016 |
17,850.00 $ |
17,825.00 $ |
| 29 July 2016 |
17,850.00 $ |
17,770.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 August 2016 |
17,995.00 $ |
18,000.00 $ |
| 02 August 2016 |
17,985.00 $ |
17,975.00 $ |
| 03 August 2016 |
18,040.00 $ |
17,980.00 $ |
| 04 August 2016 |
17,935.00 $ |
17,940.00 $ |
| 05 August 2016 |
18,410.00 $ |
18,310.00 $ |
| 08 August 2016 |
18,155.00 $ |
18,200.00 $ |
| 09 August 2016 |
18,325.00 $ |
18,260.00 $ |
| 10 August 2016 |
18,650.00 $ |
18,650.00 $ |
| 11 August 2016 |
18,325.00 $ |
18,290.00 $ |
| 12 August 2016 |
18,200.00 $ |
18,180.00 $ |
| 15 August 2016 |
17,960.00 $ |
18,025.00 $ |
| 16 August 2016 |
18,245.00 $ |
18,270.00 $ |
| 17 August 2016 |
18,385.00 $ |
18,335.00 $ |
| 18 August 2016 |
18,425.00 $ |
18,375.00 $ |
| 19 August 2016 |
18,475.00 $ |
18,425.00 $ |
| 22 August 2016 |
18,545.00 $ |
18,550.00 $ |
| 23 August 2016 |
18,575.00 $ |
18,540.00 $ |
| 24 August 2016 |
18,940.00 $ |
18,875.00 $ |
| 25 August 2016 |
18,900.00 $ |
18,855.00 $ |
| 26 August 2016 |
18,920.00 $ |
18,930.00 $ |
| 30 August 2016 |
18,825.00 $ |
18,790.00 $ |
| 31 August 2016 |
18,880.00 $ |
18,805.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 September 2016 |
19,145.00 $ |
19,100.00 $ |
| 02 September 2016 |
19,300.00 $ |
19,230.00 $ |
| 05 September 2016 |
19,595.00 $ |
19,500.00 $ |
| 06 September 2016 |
19,900.00 $ |
19,625.00 $ |
| 07 September 2016 |
19,675.00 $ |
19,550.00 $ |
| 08 September 2016 |
19,675.00 $ |
19,525.00 $ |
| 09 September 2016 |
19,600.00 $ |
19,500.00 $ |
| 12 September 2016 |
19,205.00 $ |
19,175.00 $ |
| 13 September 2016 |
19,275.00 $ |
19,250.00 $ |
| 14 September 2016 |
19,270.00 $ |
19,250.00 $ |
| 15 September 2016 |
19,400.00 $ |
19,280.00 $ |
| 16 September 2016 |
19,125.00 $ |
19,125.00 $ |
| 19 September 2016 |
19,395.00 $ |
19,405.00 $ |
| 20 September 2016 |
19,500.00 $ |
19,460.00 $ |
| 21 September 2016 |
19,470.00 $ |
19,410.00 $ |
| 22 September 2016 |
19,600.00 $ |
19,500.00 $ |
| 23 September 2016 |
19,725.00 $ |
19,630.00 $ |
| 26 September 2016 |
19,800.00 $ |
19,725.00 $ |
| 27 September 2016 |
19,975.00 $ |
19,825.00 $ |
| 28 September 2016 |
19,950.00 $ |
19,850.00 $ |
| 29 September 2016 |
20,100.00 $ |
19,910.00 $ |
| 30 September 2016 |
20,295.00 $ |
20,100.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 October 2016 |
20,275.00 $ |
20,000.00 $ |
| 04 October 2016 |
20,200.00 $ |
19,955.00 $ |
| 05 October 2016 |
19,930.00 $ |
19,810.00 $ |
| 06 October 2016 |
20,200.00 $ |
20,050.00 $ |
| 07 October 2016 |
20,175.00 $ |
20,025.00 $ |
| 10 October 2016 |
20,120.00 $ |
20,075.00 $ |
| 11 October 2016 |
20,005.00 $ |
19,900.00 $ |
| 12 October 2016 |
20,000.00 $ |
19,925.00 $ |
| 13 October 2016 |
19,700.00 $ |
19,600.00 $ |
| 14 October 2016 |
19,575.00 $ |
19,520.00 $ |
| 17 October 2016 |
19,510.00 $ |
19,505.00 $ |
| 18 October 2016 |
19,855.00 $ |
19,800.00 $ |
| 19 October 2016 |
20,000.00 $ |
19,900.00 $ |
| 20 October 2016 |
20,025.00 $ |
19,855.00 $ |
| 21 October 2016 |
20,150.00 $ |
19,875.00 $ |
| 24 October 2016 |
20,245.00 $ |
20,050.00 $ |
| 25 October 2016 |
20,490.00 $ |
20,175.00 $ |
| 26 October 2016 |
20,700.00 $ |
20,350.00 $ |
| 27 October 2016 |
20,800.00 $ |
20,495.00 $ |
| 28 October 2016 |
20,875.00 $ |
20,600.00 $ |
| 31 October 2016 |
21,000.00 $ |
20,725.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 November 2016 |
20,990.00 $ |
20,790.00 $ |
| 02 November 2016 |
20,905.00 $ |
20,750.00 $ |
| 03 November 2016 |
21,225.00 $ |
20,900.00 $ |
| 04 November 2016 |
21,405.00 $ |
21,250.00 $ |
| 07 November 2016 |
21,655.00 $ |
21,500.00 $ |
| 08 November 2016 |
21,945.00 $ |
21,750.00 $ |
| 09 November 2016 |
21,700.00 $ |
21,575.00 $ |
| 10 November 2016 |
21,905.00 $ |
21,700.00 $ |
| 11 November 2016 |
21,750.00 $ |
21,560.00 $ |
| 14 November 2016 |
21,375.00 $ |
21,275.00 $ |
| 15 November 2016 |
20,500.00 $ |
20,400.00 $ |
| 16 November 2016 |
20,305.00 $ |
20,055.00 $ |
| 17 November 2016 |
20,335.00 $ |
20,250.00 $ |
| 18 November 2016 |
20,405.00 $ |
20,150.00 $ |
| 21 November 2016 |
21,000.00 $ |
20,775.00 $ |
| 22 November 2016 |
21,450.00 $ |
21,150.00 $ |
| 23 November 2016 |
21,485.00 $ |
21,210.00 $ |
| 24 November 2016 |
21,610.00 $ |
21,400.00 $ |
| 25 November 2016 |
21,275.00 $ |
20,975.00 $ |
| 28 November 2016 |
21,350.00 $ |
21,055.00 $ |
| 29 November 2016 |
21,250.00 $ |
21,150.00 $ |
| 30 November 2016 |
21,350.00 $ |
20,975.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 December 2016 |
21,400.00 $ |
21,025.00 $ |
| 02 December 2016 |
21,355.00 $ |
21,100.00 $ |
| 05 December 2016 |
21,500.00 $ |
21,295.00 $ |
| 06 December 2016 |
21,425.00 $ |
21,100.00 $ |
| 07 December 2016 |
21,425.00 $ |
21,200.00 $ |
| 08 December 2016 |
21,395.00 $ |
21,250.00 $ |
| 09 December 2016 |
21,300.00 $ |
21,050.00 $ |
| 12 December 2016 |
21,100.00 $ |
20,925.00 $ |
| 13 December 2016 |
21,500.00 $ |
21,400.00 $ |
| 14 December 2016 |
21,550.00 $ |
21,300.00 $ |
| 15 December 2016 |
21,255.00 $ |
21,100.00 $ |
| 16 December 2016 |
21,350.00 $ |
21,170.00 $ |
| 19 December 2016 |
21,225.00 $ |
21,075.00 $ |
| 20 December 2016 |
21,185.00 $ |
20,975.00 $ |
| 21 December 2016 |
21,100.00 $ |
20,905.00 $ |
| 22 December 2016 |
21,060.00 $ |
20,900.00 $ |
| 23 December 2016 |
21,250.00 $ |
21,050.00 $ |
| 28 December 2016 |
21,100.00 $ |
20,950.00 $ |
| 29 December 2016 |
21,150.00 $ |
21,000.00 $ |
| 30 December 2016 |
21,100.00 $ |
20,935.00 $ |
| TIN |
| DATE |
Cash Settlement |
3-Month |
| 03 January 2017 |
21,300.00 $ |
21,080.00 $ |
| 04 January 2017 |
21,180.00 $ |
21,060.00 $ |
| 05 January 2017 |
21,250.00 $ |
21,100.00 $ |
| 06 January 2017 |
21,175.00 $ |
21,050.00 $ |
| 09 January 2017 |
21,150.00 $ |
21,100.00 $ |
| 10 January 2017 |
21,280.00 $ |
21,225.00 $ |
| 11 January 2017 |
21,150.00 $ |
21,150.00 $ |
| 12 January 2017 |
21,105.00 $ |
21,050.00 $ |
| 13 January 2017 |
21,175.00 $ |
21,125.00 $ |
| 16 January 2017 |
21,125.00 $ |
21,130.00 $ |
| 17 January 2017 |
21,015.00 $ |
21,030.00 $ |
| 18 January 2017 |
21,125.00 $ |
21,100.00 $ |
| 19 January 2017 |
21,075.00 $ |
21,035.00 $ |
| 20 January 2017 |
20,200.00 $ |
20,200.00 $ |
| 23 January 2017 |
19,875.00 $ |
19,950.00 $ |
| 24 January 2017 |
20,180.00 $ |
20,225.00 $ |
| 25 January 2017 |
20,450.00 $ |
20,475.00 $ |
| 26 January 2017 |
20,180.00 $ |
20,215.00 $ |
| 27 January 2017 |
19,975.00 $ |
19,985.00 $ |
| 30 January 2017 |
19,700.00 $ |
19,725.00 $ |
| 31 January 2017 |
20,080.00 $ |
20,075.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 February 2017 |
19,825.00 $ |
19,875.00 $ |
| 02 February 2017 |
19,855.00 $ |
19,950.00 $ |
| 03 February 2017 |
19,795.00 $ |
19,725.00 $ |
| 06 February 2017 |
19,055.00 $ |
19,105.00 $ |
| 07 February 2017 |
18,775.00 $ |
18,770.00 $ |
| 08 February 2017 |
18,760.00 $ |
18,760.00 $ |
| 09 February 2017 |
19,250.00 $ |
19,250.00 $ |
| 10 February 2017 |
19,210.00 $ |
19,250.00 $ |
| 13 February 2017 |
19,660.00 $ |
19,700.00 $ |
| 14 February 2017 |
19,825.00 $ |
19,850.00 $ |
| 15 February 2017 |
19,955.00 $ |
20,000.00 $ |
| 16 February 2017 |
19,905.00 $ |
19,950.00 $ |
| 17 February 2017 |
19,755.00 $ |
19,805.00 $ |
| 20 February 2017 |
19,735.00 $ |
19,725.00 $ |
| 21 February 2017 |
19,900.00 $ |
19,880.00 $ |
| 22 February 2017 |
19,660.00 $ |
19,675.00 $ |
| 23 February 2017 |
19,150.00 $ |
19,105.00 $ |
| 24 February 2017 |
19,250.00 $ |
19,245.00 $ |
| 27 February 2017 |
19,310.00 $ |
19,300.00 $ |
| 28 February 2017 |
19,200.00 $ |
19,185.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 March 2017 |
19,375.00 $ |
19,350.00 $ |
| 02 March 2017 |
19,330.00 $ |
19,350.00 $ |
| 03 March 2017 |
19,425.00 $ |
19,450.00 $ |
| 06 March 2017 |
19,215.00 $ |
19,280.00 $ |
| 07 March 2017 |
19,345.00 $ |
19,335.00 $ |
| 08 March 2017 |
19,430.00 $ |
19,425.00 $ |
| 09 March 2017 |
19,225.00 $ |
19,225.00 $ |
| 10 March 2017 |
19,300.00 $ |
19,300.00 $ |
| 13 March 2017 |
19,305.00 $ |
19,250.00 $ |
| 14 March 2017 |
19,700.00 $ |
19,605.00 $ |
| 15 March 2017 |
20,070.00 $ |
19,975.00 $ |
| 16 March 2017 |
20,175.00 $ |
20,110.00 $ |
| 17 March 2017 |
20,450.00 $ |
20,355.00 $ |
| 20 March 2017 |
20,530.00 $ |
20,380.00 $ |
| 21 March 2017 |
20,575.00 $ |
20,475.00 $ |
| 22 March 2017 |
20,475.00 $ |
20,375.00 $ |
| 23 March 2017 |
20,375.00 $ |
20,375.00 $ |
| 24 March 2017 |
20,100.00 $ |
20,110.00 $ |
| 27 March 2017 |
19,550.00 $ |
19,535.00 $ |
| 28 March 2017 |
19,925.00 $ |
19,900.00 $ |
| 29 March 2017 |
20,075.00 $ |
20,000.00 $ |
| 30 March 2017 |
20,075.00 $ |
20,050.00 $ |
| 31 March 2017 |
20,100.00 $ |
20,000.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 April 2017 |
20,225.00 $ |
20,130.00 $ |
| 04 April 2017 |
20,035.00 $ |
20,075.00 $ |
| 05 April 2017 |
20,195.00 $ |
20,180.00 $ |
| 06 April 2017 |
20,350.00 $ |
20,350.00 $ |
| 07 April 2017 |
20,375.00 $ |
20,325.00 $ |
| 10 April 2017 |
20,400.00 $ |
20,350.00 $ |
| 11 April 2017 |
20,125.00 $ |
20,005.00 $ |
| 12 April 2017 |
20,075.00 $ |
20,025.00 $ |
| 13 April 2017 |
19,750.00 $ |
19,700.00 $ |
| 18 April 2017 |
19,885.00 $ |
19,850.00 $ |
| 19 April 2017 |
19,875.00 $ |
19,925.00 $ |
| 20 April 2017 |
19,905.00 $ |
19,900.00 $ |
| 21 April 2017 |
19,900.00 $ |
19,900.00 $ |
| 24 April 2017 |
19,600.00 $ |
19,550.00 $ |
| 25 April 2017 |
19,525.00 $ |
19,625.00 $ |
| 26 April 2017 |
19,850.00 $ |
19,785.00 $ |
| 27 April 2017 |
19,925.00 $ |
19,825.00 $ |
| 28 April 2017 |
19,850.00 $ |
19,780.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 May 2017 |
20,100.00 $ |
19,975.00 $ |
| 03 May 2017 |
19,850.00 $ |
19,875.00 $ |
| 04 May 2017 |
20,000.00 $ |
19,950.00 $ |
| 05 May 2017 |
19,930.00 $ |
19,830.00 $ |
| 08 May 2017 |
19,850.00 $ |
19,800.00 $ |
| 09 May 2017 |
19,900.00 $ |
19,800.00 $ |
| 10 May 2017 |
19,840.00 $ |
19,750.00 $ |
| 11 May 2017 |
20,100.00 $ |
19,950.00 $ |
| 12 May 2017 |
19,910.00 $ |
19,800.00 $ |
| 15 May 2017 |
20,100.00 $ |
19,900.00 $ |
| 16 May 2017 |
19,905.00 $ |
19,810.00 $ |
| 17 May 2017 |
20,055.00 $ |
19,975.00 $ |
| 18 May 2017 |
20,650.00 $ |
20,475.00 $ |
| 19 May 2017 |
20,550.00 $ |
20,335.00 $ |
| 22 May 2017 |
20,805.00 $ |
20,600.00 $ |
| 23 May 2017 |
20,700.00 $ |
20,525.00 $ |
| 24 May 2017 |
20,520.00 $ |
20,305.00 $ |
| 25 May 2017 |
20,610.00 $ |
20,425.00 $ |
| 26 May 2017 |
20,500.00 $ |
20,355.00 $ |
| 30 May 2017 |
20,575.00 $ |
20,425.00 $ |
| 31 May 2017 |
20,400.00 $ |
20,280.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 June 2017 |
20,475.00 $ |
20,425.00 $ |
| 02 June 2017 |
20,405.00 $ |
20,250.00 $ |
| 05 June 2017 |
20,245.00 $ |
20,150.00 $ |
| 06 June 2017 |
20,100.00 $ |
20,000.00 $ |
| 07 June 2017 |
19,735.00 $ |
19,645.00 $ |
| 08 June 2017 |
19,350.00 $ |
19,175.00 $ |
| 09 June 2017 |
19,150.00 $ |
18,975.00 $ |
| 12 June 2017 |
19,175.00 $ |
18,955.00 $ |
| 13 June 2017 |
19,250.00 $ |
19,150.00 $ |
| 14 June 2017 |
19,400.00 $ |
19,280.00 $ |
| 15 June 2017 |
19,500.00 $ |
19,230.00 $ |
| 16 June 2017 |
19,650.00 $ |
19,410.00 $ |
| 19 June 2017 |
19,815.00 $ |
19,700.00 $ |
| 20 June 2017 |
19,775.00 $ |
19,675.00 $ |
| 21 June 2017 |
19,725.00 $ |
19,525.00 $ |
| 22 June 2017 |
19,695.00 $ |
19,550.00 $ |
| 23 June 2017 |
19,495.00 $ |
19,325.00 $ |
| 26 June 2017 |
19,445.00 $ |
19,275.00 $ |
| 27 June 2017 |
19,330.00 $ |
19,250.00 $ |
| 28 June 2017 |
19,450.00 $ |
19,285.00 $ |
| 29 June 2017 |
20,075.00 $ |
19,850.00 $ |
| 30 June 2017 |
20,200.00 $ |
19,950.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 July 2017 |
20,300.00 $ |
20,025.00 $ |
| 04 July 2017 |
20,300.00 $ |
19,955.00 $ |
| 05 July 2017 |
20,200.00 $ |
19,950.00 $ |
| 06 July 2017 |
20,025.00 $ |
19,850.00 $ |
| 07 July 2017 |
20,050.00 $ |
19,860.00 $ |
| 10 July 2017 |
19,900.00 $ |
19,700.00 $ |
| 11 July 2017 |
19,925.00 $ |
19,850.00 $ |
| 12 July 2017 |
20,005.00 $ |
19,875.00 $ |
| 13 July 2017 |
20,000.00 $ |
19,880.00 $ |
| 14 July 2017 |
20,000.00 $ |
19,850.00 $ |
| 17 July 2017 |
20,040.00 $ |
19,980.00 $ |
| 18 July 2017 |
20,080.00 $ |
19,975.00 $ |
| 19 July 2017 |
20,250.00 $ |
20,065.00 $ |
| 20 July 2017 |
20,250.00 $ |
20,110.00 $ |
| 21 July 2017 |
20,325.00 $ |
20,175.00 $ |
| 24 July 2017 |
20,445.00 $ |
20,225.00 $ |
| 25 July 2017 |
20,450.00 $ |
20,275.00 $ |
| 26 July 2017 |
20,575.00 $ |
20,350.00 $ |
| 27 July 2017 |
20,855.00 $ |
20,630.00 $ |
| 28 July 2017 |
20,825.00 $ |
20,675.00 $ |
| 31 July 2017 |
20,930.00 $ |
20,810.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 August 2017 |
20,700.00 $ |
20,480.00 $ |
| 02 August 2017 |
20,625.00 $ |
20,500.00 $ |
| 03 August 2017 |
20,730.00 $ |
20,605.00 $ |
| 04 August 2017 |
20,865.00 $ |
20,725.00 $ |
| 07 August 2017 |
20,760.00 $ |
20,555.00 $ |
| 08 August 2017 |
20,650.00 $ |
20,510.00 $ |
| 09 August 2017 |
20,475.00 $ |
20,375.00 $ |
| 10 August 2017 |
20,350.00 $ |
20,275.00 $ |
| 11 August 2017 |
20,450.00 $ |
20,330.00 $ |
| 14 August 2017 |
20,525.00 $ |
20,330.00 $ |
| 15 August 2017 |
20,445.00 $ |
20,250.00 $ |
| 16 August 2017 |
20,125.00 $ |
20,000.00 $ |
| 17 August 2017 |
20,300.00 $ |
20,150.00 $ |
| 18 August 2017 |
20,375.00 $ |
20,300.00 $ |
| 21 August 2017 |
20,575.00 $ |
20,400.00 $ |
| 22 August 2017 |
20,675.00 $ |
20,490.00 $ |
| 23 August 2017 |
20,575.00 $ |
20,390.00 $ |
| 24 August 2017 |
20,645.00 $ |
20,500.00 $ |
| 25 August 2017 |
20,675.00 $ |
20,480.00 $ |
| 29 August 2017 |
20,600.00 $ |
20,380.00 $ |
| 30 August 2017 |
20,540.00 $ |
20,350.00 $ |
| 31 August 2017 |
20,880.00 $ |
20,600.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 September 2017 |
21,000.00 $ |
20,800.00 $ |
| 04 September 2017 |
20,950.00 $ |
20,750.00 $ |
| 05 September 2017 |
20,950.00 $ |
20,770.00 $ |
| 06 September 2017 |
20,855.00 $ |
20,675.00 $ |
| 07 September 2017 |
20,845.00 $ |
20,690.00 $ |
| 08 September 2017 |
20,775.00 $ |
20,700.00 $ |
| 11 September 2017 |
20,875.00 $ |
20,700.00 $ |
| 12 September 2017 |
20,820.00 $ |
20,680.00 $ |
| 13 September 2017 |
20,800.00 $ |
20,700.00 $ |
| 14 September 2017 |
20,750.00 $ |
20,555.00 $ |
| 15 September 2017 |
20,675.00 $ |
20,550.00 $ |
| 18 September 2017 |
20,825.00 $ |
20,675.00 $ |
| 19 September 2017 |
20,925.00 $ |
20,725.00 $ |
| 20 September 2017 |
20,855.00 $ |
20,730.00 $ |
| 21 September 2017 |
20,750.00 $ |
20,580.00 $ |
| 22 September 2017 |
20,845.00 $ |
20,625.00 $ |
| 25 September 2017 |
20,825.00 $ |
20,600.00 $ |
| 26 September 2017 |
20,900.00 $ |
20,635.00 $ |
| 27 September 2017 |
20,850.00 $ |
20,655.00 $ |
| 28 September 2017 |
20,900.00 $ |
20,750.00 $ |
| 29 September 2017 |
20,995.00 $ |
20,750.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 October 2017 |
20,875.00 $ |
20,710.00 $ |
| 03 October 2017 |
20,950.00 $ |
20,700.00 $ |
| 04 October 2017 |
20,950.00 $ |
20,775.00 $ |
| 05 October 2017 |
21,245.00 $ |
20,975.00 $ |
| 06 October 2017 |
21,085.00 $ |
20,925.00 $ |
| 09 October 2017 |
20,950.00 $ |
20,785.00 $ |
| 10 October 2017 |
21,100.00 $ |
20,840.00 $ |
| 11 October 2017 |
20,810.00 $ |
20,700.00 $ |
| 12 October 2017 |
20,900.00 $ |
20,755.00 $ |
| 13 October 2017 |
20,925.00 $ |
20,705.00 $ |
| 16 October 2017 |
20,825.00 $ |
20,700.00 $ |
| 17 October 2017 |
20,775.00 $ |
20,600.00 $ |
| 18 October 2017 |
20,050.00 $ |
19,930.00 $ |
| 19 October 2017 |
20,100.00 $ |
19,950.00 $ |
| 20 October 2017 |
19,925.00 $ |
19,800.00 $ |
| 23 October 2017 |
19,750.00 $ |
19,600.00 $ |
| 24 October 2017 |
19,835.00 $ |
19,725.00 $ |
| 25 October 2017 |
19,850.00 $ |
19,725.00 $ |
| 26 October 2017 |
20,200.00 $ |
19,920.00 $ |
| 27 October 2017 |
19,800.00 $ |
19,650.00 $ |
| 30 October 2017 |
19,910.00 $ |
19,755.00 $ |
| 31 October 2017 |
19,505.00 $ |
19,300.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 November 2017 |
19,700.00 $ |
19,600.00 $ |
| 02 November 2017 |
19,500.00 $ |
19,375.00 $ |
| 03 November 2017 |
19,700.00 $ |
19,410.00 $ |
| 06 November 2017 |
19,600.00 $ |
19,500.00 $ |
| 07 November 2017 |
19,580.00 $ |
19,475.00 $ |
| 08 November 2017 |
19,550.00 $ |
19,425.00 $ |
| 09 November 2017 |
19,475.00 $ |
19,380.00 $ |
| 10 November 2017 |
19,700.00 $ |
19,625.00 $ |
| 13 November 2017 |
19,385.00 $ |
19,310.00 $ |
| 14 November 2017 |
19,550.00 $ |
19,475.00 $ |
| 15 November 2017 |
19,590.00 $ |
19,500.00 $ |
| 16 November 2017 |
19,750.00 $ |
19,625.00 $ |
| 17 November 2017 |
19,560.00 $ |
19,455.00 $ |
| 20 November 2017 |
19,555.00 $ |
19,425.00 $ |
| 21 November 2017 |
19,550.00 $ |
19,405.00 $ |
| 22 November 2017 |
19,415.00 $ |
19,350.00 $ |
| 23 November 2017 |
19,410.00 $ |
19,400.00 $ |
| 24 November 2017 |
19,650.00 $ |
19,540.00 $ |
| 27 November 2017 |
19,525.00 $ |
19,475.00 $ |
| 28 November 2017 |
19,595.00 $ |
19,520.00 $ |
| 29 November 2017 |
19,525.00 $ |
19,430.00 $ |
| 30 November 2017 |
19,775.00 $ |
19,600.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 December 2017 |
19,650.00 $ |
19,500.00 $ |
| 04 December 2017 |
19,590.00 $ |
19,505.00 $ |
| 05 December 2017 |
19,570.00 $ |
19,530.00 $ |
| 06 December 2017 |
19,475.00 $ |
19,410.00 $ |
| 07 December 2017 |
19,550.00 $ |
19,475.00 $ |
| 08 December 2017 |
19,575.00 $ |
19,450.00 $ |
| 11 December 2017 |
19,475.00 $ |
19,370.00 $ |
| 12 December 2017 |
19,450.00 $ |
19,325.00 $ |
| 13 December 2017 |
18,875.00 $ |
18,760.00 $ |
| 14 December 2017 |
18,870.00 $ |
18,875.00 $ |
| 15 December 2017 |
19,125.00 $ |
18,975.00 $ |
| 18 December 2017 |
19,290.00 $ |
19,210.00 $ |
| 19 December 2017 |
19,330.00 $ |
19,260.00 $ |
| 20 December 2017 |
19,340.00 $ |
19,320.00 $ |
| 21 December 2017 |
19,450.00 $ |
19,375.00 $ |
| 22 December 2017 |
19,410.00 $ |
19,400.00 $ |
| 27 December 2017 |
19,680.00 $ |
19,605.00 $ |
| 28 December 2017 |
19,780.00 $ |
19,725.00 $ |
| 29 December 2017 |
19,875.00 $ |
19,850.00 $ |
| TIN |
| DATE |
Cash Settlement |
3-Month |
| 02 January 2018 |
20,160.00 $ |
20,075.00 $ |
| 03 January 2018 |
20,050.00 $ |
19,950.00 $ |
| 04 January 2018 |
20,075.00 $ |
19,925.00 $ |
| 05 January 2018 |
20,020.00 $ |
19,930.00 $ |
| 08 January 2018 |
19,960.00 $ |
19,950.00 $ |
| 09 January 2018 |
20,075.00 $ |
20,005.00 $ |
| 10 January 2018 |
20,035.00 $ |
20,050.00 $ |
| 11 January 2018 |
20,245.00 $ |
20,150.00 $ |
| 12 January 2018 |
20,275.00 $ |
20,275.00 $ |
| 15 January 2018 |
20,450.00 $ |
20,325.00 $ |
| 16 January 2018 |
20,355.00 $ |
20,330.00 $ |
| 17 January 2018 |
20,525.00 $ |
20,430.00 $ |
| 18 January 2018 |
20,575.00 $ |
20,550.00 $ |
| 19 January 2018 |
20,685.00 $ |
20,575.00 $ |
| 22 January 2018 |
20,770.00 $ |
20,660.00 $ |
| 23 January 2018 |
20,830.00 $ |
20,750.00 $ |
| 24 January 2018 |
21,145.00 $ |
20,925.00 $ |
| 25 January 2018 |
21,345.00 $ |
21,100.00 $ |
| 26 January 2018 |
22,005.00 $ |
21,760.00 $ |
| 29 January 2018 |
22,105.00 $ |
21,910.00 $ |
| 30 January 2018 |
22,050.00 $ |
21,875.00 $ |
| 31 January 2018 |
21,900.00 $ |
21,750.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 February 2018 |
21,950.00 $ |
21,730.00 $ |
| 02 February 2018 |
21,770.00 $ |
21,560.00 $ |
| 05 February 2018 |
21,750.00 $ |
21,630.00 $ |
| 06 February 2018 |
21,825.00 $ |
21,675.00 $ |
| 07 February 2018 |
22,075.00 $ |
21,850.00 $ |
| 08 February 2018 |
21,550.00 $ |
21,375.00 $ |
| 09 February 2018 |
21,180.00 $ |
21,150.00 $ |
| 12 February 2018 |
21,300.00 $ |
21,150.00 $ |
| 13 February 2018 |
21,600.00 $ |
21,500.00 $ |
| 14 February 2018 |
21,725.00 $ |
21,650.00 $ |
| 15 February 2018 |
21,700.00 $ |
21,525.00 $ |
| 16 February 2018 |
21,900.00 $ |
21,675.00 $ |
| 19 February 2018 |
21,830.00 $ |
21,655.00 $ |
| 20 February 2018 |
21,500.00 $ |
21,375.00 $ |
| 21 February 2018 |
21,680.00 $ |
21,550.00 $ |
| 22 February 2018 |
21,650.00 $ |
21,505.00 $ |
| 23 February 2018 |
21,650.00 $ |
21,535.00 $ |
| 26 February 2018 |
21,710.00 $ |
21,585.00 $ |
| 27 February 2018 |
21,750.00 $ |
21,650.00 $ |
| 28 February 2018 |
21,775.00 $ |
21,645.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 March 2018 |
21,670.00 $ |
21,525.00 $ |
| 02 March 2018 |
21,710.00 $ |
21,600.00 $ |
| 05 March 2018 |
21,670.00 $ |
21,530.00 $ |
| 06 March 2018 |
21,595.00 $ |
21,455.00 $ |
| 07 March 2018 |
21,495.00 $ |
21,340.00 $ |
| 08 March 2018 |
21,650.00 $ |
21,550.00 $ |
| 09 March 2018 |
21,375.00 $ |
21,260.00 $ |
| 12 March 2018 |
21,500.00 $ |
21,360.00 $ |
| 13 March 2018 |
21,500.00 $ |
21,400.00 $ |
| 14 March 2018 |
21,200.00 $ |
21,125.00 $ |
| 15 March 2018 |
20,900.00 $ |
20,775.00 $ |
| 16 March 2018 |
21,050.00 $ |
20,910.00 $ |
| 19 March 2018 |
20,630.00 $ |
20,740.00 $ |
| 20 March 2018 |
20,850.00 $ |
20,830.00 $ |
| 21 March 2018 |
20,745.00 $ |
20,700.00 $ |
| 22 March 2018 |
21,050.00 $ |
21,000.00 $ |
| 23 March 2018 |
20,850.00 $ |
20,775.00 $ |
| 26 March 2018 |
20,950.00 $ |
20,825.00 $ |
| 27 March 2018 |
21,055.00 $ |
20,965.00 $ |
| 28 March 2018 |
20,925.00 $ |
20,870.00 $ |
| 29 March 2018 |
21,125.00 $ |
21,055.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 April 2018 |
21,415.00 $ |
21,350.00 $ |
| 04 April 2018 |
20,860.00 $ |
20,800.00 $ |
| 05 April 2018 |
21,075.00 $ |
21,000.00 $ |
| 06 April 2018 |
21,050.00 $ |
20,975.00 $ |
| 09 April 2018 |
21,100.00 $ |
20,925.00 $ |
| 10 April 2018 |
21,375.00 $ |
21,250.00 $ |
| 11 April 2018 |
21,175.00 $ |
21,100.00 $ |
| 12 April 2018 |
21,000.00 $ |
20,900.00 $ |
| 13 April 2018 |
21,190.00 $ |
21,025.00 $ |
| 16 April 2018 |
21,075.00 $ |
21,050.00 $ |
| 17 April 2018 |
21,200.00 $ |
21,100.00 $ |
| 18 April 2018 |
21,725.00 $ |
21,530.00 $ |
| 19 April 2018 |
21,875.00 $ |
21,550.00 $ |
| 20 April 2018 |
22,050.00 $ |
21,600.00 $ |
| 23 April 2018 |
21,850.00 $ |
21,500.00 $ |
| 24 April 2018 |
21,250.00 $ |
20,980.00 $ |
| 25 April 2018 |
21,500.00 $ |
21,175.00 $ |
| 26 April 2018 |
21,475.00 $ |
21,300.00 $ |
| 27 April 2018 |
21,400.00 $ |
21,180.00 $ |
| 30 April 2018 |
21,150.00 $ |
21,050.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 May 2018 |
21,400.00 $ |
21,210.00 $ |
| 02 May 2018 |
21,270.00 $ |
21,175.00 $ |
| 03 May 2018 |
21,400.00 $ |
21,150.00 $ |
| 04 May 2018 |
21,375.00 $ |
21,230.00 $ |
| 08 May 2018 |
21,295.00 $ |
21,125.00 $ |
| 09 May 2018 |
21,200.00 $ |
21,050.00 $ |
| 10 May 2018 |
20,800.00 $ |
20,680.00 $ |
| 11 May 2018 |
20,950.00 $ |
20,850.00 $ |
| 14 May 2018 |
21,025.00 $ |
20,950.00 $ |
| 15 May 2018 |
21,025.00 $ |
20,925.00 $ |
| 16 May 2018 |
20,895.00 $ |
20,825.00 $ |
| 17 May 2018 |
20,660.00 $ |
20,555.00 $ |
| 18 May 2018 |
20,675.00 $ |
20,625.00 $ |
| 21 May 2018 |
20,650.00 $ |
20,530.00 $ |
| 22 May 2018 |
20,725.00 $ |
20,725.00 $ |
| 23 May 2018 |
20,650.00 $ |
20,575.00 $ |
| 24 May 2018 |
20,450.00 $ |
20,300.00 $ |
| 25 May 2018 |
20,450.00 $ |
20,400.00 $ |
| 29 May 2018 |
20,675.00 $ |
20,625.00 $ |
| 30 May 2018 |
20,525.00 $ |
20,410.00 $ |
| 31 May 2018 |
20,800.00 $ |
20,750.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 June 2018 |
20,675.00 $ |
20,630.00 $ |
| 04 June 2018 |
20,595.00 $ |
20,555.00 $ |
| 05 June 2018 |
20,725.00 $ |
20,675.00 $ |
| 06 June 2018 |
20,825.00 $ |
20,725.00 $ |
| 07 June 2018 |
21,200.00 $ |
21,105.00 $ |
| 08 June 2018 |
21,230.00 $ |
21,175.00 $ |
| 11 June 2018 |
21,250.00 $ |
21,125.00 $ |
| 12 June 2018 |
21,300.00 $ |
21,175.00 $ |
| 13 June 2018 |
20,920.00 $ |
20,900.00 $ |
| 14 June 2018 |
21,025.00 $ |
20,900.00 $ |
| 15 June 2018 |
20,900.00 $ |
20,765.00 $ |
| 18 June 2018 |
20,910.00 $ |
20,850.00 $ |
| 19 June 2018 |
20,450.00 $ |
20,375.00 $ |
| 20 June 2018 |
20,575.00 $ |
20,450.00 $ |
| 21 June 2018 |
20,600.00 $ |
20,550.00 $ |
| 22 June 2018 |
20,625.00 $ |
20,575.00 $ |
| 25 June 2018 |
20,495.00 $ |
20,375.00 $ |
| 26 June 2018 |
20,225.00 $ |
20,150.00 $ |
| 27 June 2018 |
19,950.00 $ |
19,850.00 $ |
| 28 June 2018 |
19,775.00 $ |
19,660.00 $ |
| 29 June 2018 |
19,675.00 $ |
19,560.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 July 2018 |
19,850.00 $ |
19,760.00 $ |
| 03 July 2018 |
19,810.00 $ |
19,800.00 $ |
| 04 July 2018 |
19,850.00 $ |
19,725.00 $ |
| 05 July 2018 |
19,585.00 $ |
19,510.00 $ |
| 06 July 2018 |
19,425.00 $ |
19,330.00 $ |
| 09 July 2018 |
19,490.00 $ |
19,450.00 $ |
| 10 July 2018 |
19,850.00 $ |
19,795.00 $ |
| 11 July 2018 |
19,445.00 $ |
19,305.00 $ |
| 12 July 2018 |
19,575.00 $ |
19,475.00 $ |
| 13 July 2018 |
19,775.00 $ |
19,625.00 $ |
| 16 July 2018 |
19,605.00 $ |
19,625.00 $ |
| 17 July 2018 |
19,500.00 $ |
19,405.00 $ |
| 18 July 2018 |
19,550.00 $ |
19,425.00 $ |
| 19 July 2018 |
19,405.00 $ |
19,325.00 $ |
| 20 July 2018 |
19,475.00 $ |
19,435.00 $ |
| 23 July 2018 |
19,650.00 $ |
19,550.00 $ |
| 24 July 2018 |
19,675.00 $ |
19,510.00 $ |
| 25 July 2018 |
19,950.00 $ |
19,830.00 $ |
| 26 July 2018 |
19,900.00 $ |
19,800.00 $ |
| 27 July 2018 |
19,925.00 $ |
19,785.00 $ |
| 30 July 2018 |
19,995.00 $ |
19,875.00 $ |
| 31 July 2018 |
20,125.00 $ |
20,075.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 August 2018 |
19,975.00 $ |
19,875.00 $ |
| 02 August 2018 |
19,780.00 $ |
19,680.00 $ |
| 03 August 2018 |
19,875.00 $ |
19,730.00 $ |
| 06 August 2018 |
19,725.00 $ |
19,650.00 $ |
| 07 August 2018 |
19,775.00 $ |
19,650.00 $ |
| 08 August 2018 |
19,775.00 $ |
19,695.00 $ |
| 09 August 2018 |
19,650.00 $ |
19,570.00 $ |
| 10 August 2018 |
19,560.00 $ |
19,525.00 $ |
| 13 August 2018 |
19,405.00 $ |
19,385.00 $ |
| 14 August 2018 |
19,075.00 $ |
19,035.00 $ |
| 15 August 2018 |
18,725.00 $ |
18,730.00 $ |
| 16 August 2018 |
18,675.00 $ |
18,700.00 $ |
| 17 August 2018 |
18,680.00 $ |
18,700.00 $ |
| 20 August 2018 |
18,850.00 $ |
18,855.00 $ |
| 21 August 2018 |
18,875.00 $ |
18,850.00 $ |
| 22 August 2018 |
19,175.00 $ |
19,150.00 $ |
| 23 August 2018 |
19,065.00 $ |
19,040.00 $ |
| 24 August 2018 |
19,250.00 $ |
19,155.00 $ |
| 28 August 2018 |
19,200.00 $ |
19,100.00 $ |
| 29 August 2018 |
19,010.00 $ |
18,975.00 $ |
| 30 August 2018 |
19,000.00 $ |
18,920.00 $ |
| 31 August 2018 |
19,025.00 $ |
18,925.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 September 2018 |
18,990.00 $ |
18,925.00 $ |
| 04 September 2018 |
18,750.00 $ |
18,655.00 $ |
| 05 September 2018 |
18,925.00 $ |
18,875.00 $ |
| 06 September 2018 |
18,875.00 $ |
18,825.00 $ |
| 07 September 2018 |
19,110.00 $ |
19,015.00 $ |
| 10 September 2018 |
19,075.00 $ |
19,015.00 $ |
| 11 September 2018 |
19,070.00 $ |
19,050.00 $ |
| 12 September 2018 |
18,875.00 $ |
18,825.00 $ |
| 13 September 2018 |
19,060.00 $ |
19,075.00 $ |
| 14 September 2018 |
19,150.00 $ |
19,100.00 $ |
| 17 September 2018 |
18,960.00 $ |
18,925.00 $ |
| 18 September 2018 |
19,030.00 $ |
18,975.00 $ |
| 19 September 2018 |
19,100.00 $ |
19,025.00 $ |
| 20 September 2018 |
19,050.00 $ |
18,945.00 $ |
| 21 September 2018 |
19,100.00 $ |
19,030.00 $ |
| 24 September 2018 |
18,985.00 $ |
18,950.00 $ |
| 25 September 2018 |
18,975.00 $ |
18,950.00 $ |
| 26 September 2018 |
18,925.00 $ |
18,950.00 $ |
| 27 September 2018 |
19,020.00 $ |
19,000.00 $ |
| 28 September 2018 |
18,950.00 $ |
18,900.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 October 2018 |
18,950.00 $ |
18,950.00 $ |
| 02 October 2018 |
18,925.00 $ |
18,905.00 $ |
| 03 October 2018 |
18,920.00 $ |
18,930.00 $ |
| 04 October 2018 |
19,000.00 $ |
19,005.00 $ |
| 05 October 2018 |
18,950.00 $ |
18,950.00 $ |
| 08 October 2018 |
18,985.00 $ |
19,000.00 $ |
| 09 October 2018 |
18,975.00 $ |
18,950.00 $ |
| 10 October 2018 |
19,010.00 $ |
19,000.00 $ |
| 11 October 2018 |
18,975.00 $ |
18,990.00 $ |
| 12 October 2018 |
19,050.00 $ |
19,050.00 $ |
| 15 October 2018 |
19,100.00 $ |
19,105.00 $ |
| 16 October 2018 |
19,175.00 $ |
19,100.00 $ |
| 17 October 2018 |
19,300.00 $ |
19,225.00 $ |
| 18 October 2018 |
19,175.00 $ |
19,130.00 $ |
| 19 October 2018 |
19,160.00 $ |
19,110.00 $ |
| 22 October 2018 |
19,250.00 $ |
19,200.00 $ |
| 23 October 2018 |
19,425.00 $ |
19,400.00 $ |
| 24 October 2018 |
19,435.00 $ |
19,330.00 $ |
| 25 October 2018 |
19,375.00 $ |
19,315.00 $ |
| 26 October 2018 |
19,350.00 $ |
19,275.00 $ |
| 29 October 2018 |
19,250.00 $ |
19,180.00 $ |
| 30 October 2018 |
19,085.00 $ |
19,075.00 $ |
| 31 October 2018 |
19,150.00 $ |
19,080.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 November 2018 |
19,105.00 $ |
19,075.00 $ |
| 02 November 2018 |
19,175.00 $ |
19,180.00 $ |
| 05 November 2018 |
19,080.00 $ |
19,100.00 $ |
| 06 November 2018 |
19,050.00 $ |
19,100.00 $ |
| 07 November 2018 |
19,050.00 $ |
19,020.00 $ |
| 08 November 2018 |
19,200.00 $ |
19,160.00 $ |
| 09 November 2018 |
19,310.00 $ |
19,280.00 $ |
| 12 November 2018 |
19,330.00 $ |
19,275.00 $ |
| 13 November 2018 |
19,300.00 $ |
19,280.00 $ |
| 14 November 2018 |
19,345.00 $ |
19,305.00 $ |
| 15 November 2018 |
19,475.00 $ |
19,425.00 $ |
| 16 November 2018 |
19,450.00 $ |
19,365.00 $ |
| 19 November 2018 |
19,460.00 $ |
19,520.00 $ |
| 20 November 2018 |
19,600.00 $ |
19,585.00 $ |
| 21 November 2018 |
19,500.00 $ |
19,475.00 $ |
| 22 November 2018 |
19,475.00 $ |
19,450.00 $ |
| 23 November 2018 |
19,125.00 $ |
19,100.00 $ |
| 26 November 2018 |
18,755.00 $ |
18,775.00 $ |
| 27 November 2018 |
18,750.00 $ |
18,750.00 $ |
| 28 November 2018 |
18,425.00 $ |
18,400.00 $ |
| 29 November 2018 |
18,580.00 $ |
18,560.00 $ |
| 30 November 2018 |
18,525.00 $ |
18,525.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 December 2018 |
18,875.00 $ |
18,800.00 $ |
| 04 December 2018 |
19,110.00 $ |
19,125.00 $ |
| 05 December 2018 |
19,200.00 $ |
19,150.00 $ |
| 06 December 2018 |
18,950.00 $ |
18,990.00 $ |
| 07 December 2018 |
18,930.00 $ |
18,875.00 $ |
| 10 December 2018 |
18,930.00 $ |
18,900.00 $ |
| 11 December 2018 |
19,020.00 $ |
18,985.00 $ |
| 12 December 2018 |
19,180.00 $ |
19,225.00 $ |
| 13 December 2018 |
19,410.00 $ |
19,425.00 $ |
| 14 December 2018 |
19,365.00 $ |
19,375.00 $ |
| 17 December 2018 |
19,500.00 $ |
19,420.00 $ |
| 18 December 2018 |
19,300.00 $ |
19,250.00 $ |
| 19 December 2018 |
19,260.00 $ |
19,185.00 $ |
| 20 December 2018 |
19,375.00 $ |
19,325.00 $ |
| 21 December 2018 |
19,400.00 $ |
19,450.00 $ |
| 24 December 2018 |
19,405.00 $ |
19,400.00 $ |
| 27 December 2018 |
19,475.00 $ |
19,400.00 $ |
| 28 December 2018 |
19,425.00 $ |
19,400.00 $ |
| 31 December 2018 |
19,500.00 $ |
19,475.00 $ |
| TIN |
| DATE |
Cash Settlement |
3-Month |
| 02 January 2019 |
19,525.00 $ |
19,475.00 $ |
| 03 January 2019 |
19,500.00 $ |
19,500.00 $ |
| 04 January 2019 |
19,575.00 $ |
19,550.00 $ |
| 07 January 2019 |
19,765.00 $ |
19,740.00 $ |
| 08 January 2019 |
19,820.00 $ |
19,775.00 $ |
| 09 January 2019 |
20,225.00 $ |
20,145.00 $ |
| 10 January 2019 |
20,275.00 $ |
20,200.00 $ |
| 11 January 2019 |
20,500.00 $ |
20,360.00 $ |
| 14 January 2019 |
20,650.00 $ |
20,470.00 $ |
| 15 January 2019 |
20,675.00 $ |
20,565.00 $ |
| 16 January 2019 |
20,775.00 $ |
20,655.00 $ |
| 17 January 2019 |
20,745.00 $ |
20,625.00 $ |
| 18 January 2019 |
20,900.00 $ |
20,700.00 $ |
| 21 January 2019 |
20,790.00 $ |
20,650.00 $ |
| 22 January 2019 |
20,890.00 $ |
20,700.00 $ |
| 23 January 2019 |
20,780.00 $ |
20,620.00 $ |
| 24 January 2019 |
21,055.00 $ |
20,910.00 $ |
| 25 January 2019 |
20,750.00 $ |
20,600.00 $ |
| 28 January 2019 |
20,760.00 $ |
20,675.00 $ |
| 29 January 2019 |
20,850.00 $ |
20,710.00 $ |
| 30 January 2019 |
20,805.00 $ |
20,700.00 $ |
| 31 January 2019 |
20,950.00 $ |
20,850.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 February 2019 |
20,830.00 $ |
20,775.00 $ |
| 04 February 2019 |
20,935.00 $ |
20,825.00 $ |
| 05 February 2019 |
20,975.00 $ |
20,900.00 $ |
| 06 February 2019 |
20,900.00 $ |
20,825.00 $ |
| 07 February 2019 |
21,100.00 $ |
21,010.00 $ |
| 08 February 2019 |
21,050.00 $ |
21,000.00 $ |
| 11 February 2019 |
21,100.00 $ |
21,000.00 $ |
| 12 February 2019 |
21,050.00 $ |
21,000.00 $ |
| 13 February 2019 |
21,200.00 $ |
21,160.00 $ |
| 14 February 2019 |
21,095.00 $ |
21,040.00 $ |
| 15 February 2019 |
21,085.00 $ |
21,020.00 $ |
| 18 February 2019 |
21,275.00 $ |
21,175.00 $ |
| 19 February 2019 |
21,130.00 $ |
21,075.00 $ |
| 20 February 2019 |
21,350.00 $ |
21,250.00 $ |
| 21 February 2019 |
21,425.00 $ |
21,300.00 $ |
| 22 February 2019 |
21,650.00 $ |
21,400.00 $ |
| 25 February 2019 |
21,810.00 $ |
21,725.00 $ |
| 26 February 2019 |
21,925.00 $ |
21,660.00 $ |
| 27 February 2019 |
21,700.00 $ |
21,575.00 $ |
| 28 February 2019 |
21,775.00 $ |
21,725.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 March 2019 |
21,800.00 $ |
21,610.00 $ |
| 04 March 2019 |
21,725.00 $ |
21,625.00 $ |
| 05 March 2019 |
21,575.00 $ |
21,500.00 $ |
| 06 March 2019 |
21,575.00 $ |
21,500.00 $ |
| 07 March 2019 |
21,550.00 $ |
21,480.00 $ |
| 08 March 2019 |
21,410.00 $ |
21,380.00 $ |
| 11 March 2019 |
21,125.00 $ |
21,075.00 $ |
| 12 March 2019 |
21,285.00 $ |
21,170.00 $ |
| 13 March 2019 |
21,250.00 $ |
21,100.00 $ |
| 14 March 2019 |
21,285.00 $ |
21,200.00 $ |
| 15 March 2019 |
21,340.00 $ |
21,210.00 $ |
| 18 March 2019 |
21,160.00 $ |
21,125.00 $ |
| 19 March 2019 |
21,350.00 $ |
21,250.00 $ |
| 20 March 2019 |
21,375.00 $ |
21,300.00 $ |
| 21 March 2019 |
21,475.00 $ |
21,400.00 $ |
| 22 March 2019 |
21,600.00 $ |
21,550.00 $ |
| 25 March 2019 |
21,450.00 $ |
21,375.00 $ |
| 26 March 2019 |
21,525.00 $ |
21,475.00 $ |
| 27 March 2019 |
21,450.00 $ |
21,400.00 $ |
| 28 March 2019 |
21,450.00 $ |
21,360.00 $ |
| 29 March 2019 |
21,575.00 $ |
21,450.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 April 2019 |
21,600.00 $ |
21,525.00 $ |
| 02 April 2019 |
21,325.00 $ |
21,200.00 $ |
| 03 April 2019 |
21,475.00 $ |
21,250.00 $ |
| 04 April 2019 |
21,325.00 $ |
21,150.00 $ |
| 05 April 2019 |
21,280.00 $ |
21,150.00 $ |
| 08 April 2019 |
21,000.00 $ |
20,840.00 $ |
| 09 April 2019 |
21,000.00 $ |
20,900.00 $ |
| 10 April 2019 |
20,900.00 $ |
20,800.00 $ |
| 11 April 2019 |
20,905.00 $ |
20,735.00 $ |
| 12 April 2019 |
20,850.00 $ |
20,725.00 $ |
| 15 April 2019 |
20,755.00 $ |
20,655.00 $ |
| 16 April 2019 |
20,800.00 $ |
20,560.00 $ |
| 17 April 2019 |
20,600.00 $ |
20,450.00 $ |
| 18 April 2019 |
20,425.00 $ |
20,350.00 $ |
| 23 April 2019 |
20,150.00 $ |
20,025.00 $ |
| 24 April 2019 |
19,755.00 $ |
19,700.00 $ |
| 25 April 2019 |
19,655.00 $ |
19,600.00 $ |
| 26 April 2019 |
19,975.00 $ |
19,875.00 $ |
| 29 April 2019 |
20,075.00 $ |
19,950.00 $ |
| 30 April 2019 |
19,825.00 $ |
19,750.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 May 2019 |
19,770.00 $ |
19,650.00 $ |
| 02 May 2019 |
19,550.00 $ |
19,450.00 $ |
| 03 May 2019 |
19,375.00 $ |
19,250.00 $ |
| 07 May 2019 |
19,660.00 $ |
19,525.00 $ |
| 08 May 2019 |
19,640.00 $ |
19,450.00 $ |
| 09 May 2019 |
19,475.00 $ |
19,300.00 $ |
| 10 May 2019 |
19,650.00 $ |
19,330.00 $ |
| 13 May 2019 |
19,465.00 $ |
19,350.00 $ |
| 14 May 2019 |
19,890.00 $ |
19,600.00 $ |
| 15 May 2019 |
19,850.00 $ |
19,700.00 $ |
| 16 May 2019 |
19,675.00 $ |
19,475.00 $ |
| 17 May 2019 |
19,625.00 $ |
19,475.00 $ |
| 20 May 2019 |
19,675.00 $ |
19,350.00 $ |
| 21 May 2019 |
19,750.00 $ |
19,475.00 $ |
| 22 May 2019 |
19,650.00 $ |
19,390.00 $ |
| 23 May 2019 |
19,720.00 $ |
19,350.00 $ |
| 24 May 2019 |
19,530.00 $ |
19,245.00 $ |
| 28 May 2019 |
19,475.00 $ |
19,260.00 $ |
| 29 May 2019 |
18,965.00 $ |
18,800.00 $ |
| 30 May 2019 |
18,900.00 $ |
18,730.00 $ |
| 31 May 2019 |
18,860.00 $ |
18,700.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 June 2019 |
19,000.00 $ |
18,775.00 $ |
| 04 June 2019 |
19,250.00 $ |
18,935.00 $ |
| 05 June 2019 |
19,110.00 $ |
19,105.00 $ |
| 06 June 2019 |
19,110.00 $ |
19,050.00 $ |
| 07 June 2019 |
19,630.00 $ |
19,480.00 $ |
| 10 June 2019 |
19,280.00 $ |
19,175.00 $ |
| 11 June 2019 |
19,360.00 $ |
19,225.00 $ |
| 12 June 2019 |
19,325.00 $ |
19,100.00 $ |
| 13 June 2019 |
19,500.00 $ |
19,375.00 $ |
| 14 June 2019 |
19,550.00 $ |
19,400.00 $ |
| 17 June 2019 |
19,125.00 $ |
18,950.00 $ |
| 18 June 2019 |
18,975.00 $ |
18,875.00 $ |
| 19 June 2019 |
19,000.00 $ |
18,950.00 $ |
| 20 June 2019 |
19,400.00 $ |
19,325.00 $ |
| 21 June 2019 |
19,130.00 $ |
19,125.00 $ |
| 24 June 2019 |
19,075.00 $ |
18,955.00 $ |
| 25 June 2019 |
19,030.00 $ |
19,010.00 $ |
| 26 June 2019 |
19,000.00 $ |
19,005.00 $ |
| 27 June 2019 |
18,875.00 $ |
18,850.00 $ |
| 28 June 2019 |
18,805.00 $ |
18,850.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 July 2019 |
18,900.00 $ |
18,860.00 $ |
| 02 July 2019 |
18,500.00 $ |
18,450.00 $ |
| 03 July 2019 |
18,125.00 $ |
18,070.00 $ |
| 04 July 2019 |
18,550.00 $ |
18,500.00 $ |
| 05 July 2019 |
18,350.00 $ |
18,375.00 $ |
| 08 July 2019 |
18,425.00 $ |
18,355.00 $ |
| 09 July 2019 |
18,305.00 $ |
18,300.00 $ |
| 10 July 2019 |
18,050.00 $ |
18,100.00 $ |
| 11 July 2019 |
17,900.00 $ |
17,860.00 $ |
| 12 July 2019 |
18,200.00 $ |
18,185.00 $ |
| 15 July 2019 |
18,010.00 $ |
18,100.00 $ |
| 16 July 2019 |
17,990.00 $ |
18,035.00 $ |
| 17 July 2019 |
17,805.00 $ |
17,840.00 $ |
| 18 July 2019 |
17,850.00 $ |
17,835.00 $ |
| 19 July 2019 |
17,780.00 $ |
17,810.00 $ |
| 22 July 2019 |
17,820.00 $ |
17,735.00 $ |
| 23 July 2019 |
17,600.00 $ |
17,635.00 $ |
| 24 July 2019 |
17,650.00 $ |
17,625.00 $ |
| 25 July 2019 |
17,755.00 $ |
17,760.00 $ |
| 26 July 2019 |
17,830.00 $ |
17,785.00 $ |
| 29 July 2019 |
17,555.00 $ |
17,555.00 $ |
| 30 July 2019 |
17,575.00 $ |
17,575.00 $ |
| 31 July 2019 |
17,275.00 $ |
17,260.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 August 2019 |
17,275.00 $ |
17,300.00 $ |
| 02 August 2019 |
17,300.00 $ |
17,320.00 $ |
| 05 August 2019 |
16,830.00 $ |
16,850.00 $ |
| 06 August 2019 |
17,100.00 $ |
17,050.00 $ |
| 07 August 2019 |
17,025.00 $ |
16,995.00 $ |
| 08 August 2019 |
16,950.00 $ |
16,900.00 $ |
| 09 August 2019 |
16,900.00 $ |
16,850.00 $ |
| 12 August 2019 |
17,025.00 $ |
17,000.00 $ |
| 13 August 2019 |
16,950.00 $ |
16,900.00 $ |
| 14 August 2019 |
17,075.00 $ |
17,050.00 $ |
| 15 August 2019 |
16,880.00 $ |
16,855.00 $ |
| 16 August 2019 |
16,805.00 $ |
16,850.00 $ |
| 19 August 2019 |
16,390.00 $ |
16,400.00 $ |
| 20 August 2019 |
16,425.00 $ |
16,425.00 $ |
| 21 August 2019 |
16,175.00 $ |
16,160.00 $ |
| 22 August 2019 |
15,900.00 $ |
15,900.00 $ |
| 23 August 2019 |
16,050.00 $ |
16,000.00 $ |
| 27 August 2019 |
15,725.00 $ |
15,635.00 $ |
| 28 August 2019 |
15,830.00 $ |
15,855.00 $ |
| 29 August 2019 |
15,710.00 $ |
15,760.00 $ |
| 30 August 2019 |
15,800.00 $ |
15,850.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 September 2019 |
17,165.00 $ |
17,180.00 $ |
| 03 September 2019 |
16,555.00 $ |
16,580.00 $ |
| 04 September 2019 |
16,960.00 $ |
17,050.00 $ |
| 05 September 2019 |
17,200.00 $ |
17,150.00 $ |
| 06 September 2019 |
17,075.00 $ |
17,075.00 $ |
| 09 September 2019 |
17,225.00 $ |
17,170.00 $ |
| 10 September 2019 |
17,350.00 $ |
17,300.00 $ |
| 11 September 2019 |
17,400.00 $ |
17,325.00 $ |
| 12 September 2019 |
17,460.00 $ |
17,450.00 $ |
| 13 September 2019 |
17,275.00 $ |
17,275.00 $ |
| 16 September 2019 |
16,750.00 $ |
16,755.00 $ |
| 17 September 2019 |
16,710.00 $ |
16,740.00 $ |
| 18 September 2019 |
16,850.00 $ |
16,850.00 $ |
| 19 September 2019 |
16,525.00 $ |
16,480.00 $ |
| 20 September 2019 |
16,425.00 $ |
16,405.00 $ |
| 23 September 2019 |
16,600.00 $ |
16,600.00 $ |
| 24 September 2019 |
16,500.00 $ |
16,500.00 $ |
| 25 September 2019 |
16,530.00 $ |
16,550.00 $ |
| 26 September 2019 |
16,700.00 $ |
16,675.00 $ |
| 27 September 2019 |
16,325.00 $ |
16,325.00 $ |
| 30 September 2019 |
16,055.00 $ |
16,080.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 October 2019 |
16,200.00 $ |
16,200.00 $ |
| 02 October 2019 |
16,300.00 $ |
16,350.00 $ |
| 03 October 2019 |
16,450.00 $ |
16,475.00 $ |
| 04 October 2019 |
16,350.00 $ |
16,400.00 $ |
| 07 October 2019 |
16,550.00 $ |
16,550.00 $ |
| 08 October 2019 |
16,380.00 $ |
16,450.00 $ |
| 09 October 2019 |
16,375.00 $ |
16,350.00 $ |
| 10 October 2019 |
16,400.00 $ |
16,450.00 $ |
| 11 October 2019 |
16,455.00 $ |
16,525.00 $ |
| 14 October 2019 |
16,600.00 $ |
16,600.00 $ |
| 15 October 2019 |
16,500.00 $ |
16,530.00 $ |
| 16 October 2019 |
16,625.00 $ |
16,680.00 $ |
| 17 October 2019 |
17,075.00 $ |
17,105.00 $ |
| 18 October 2019 |
16,875.00 $ |
16,880.00 $ |
| 21 October 2019 |
16,825.00 $ |
16,850.00 $ |
| 22 October 2019 |
16,730.00 $ |
16,800.00 $ |
| 23 October 2019 |
16,705.00 $ |
16,675.00 $ |
| 24 October 2019 |
16,700.00 $ |
16,750.00 $ |
| 25 October 2019 |
16,600.00 $ |
16,625.00 $ |
| 28 October 2019 |
16,900.00 $ |
16,900.00 $ |
| 29 October 2019 |
16,725.00 $ |
16,725.00 $ |
| 30 October 2019 |
16,800.00 $ |
16,825.00 $ |
| 31 October 2019 |
16,750.00 $ |
16,735.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 November 2019 |
16,575.00 $ |
16,625.00 $ |
| 04 November 2019 |
16,450.00 $ |
16,450.00 $ |
| 05 November 2019 |
16,575.00 $ |
16,575.00 $ |
| 06 November 2019 |
16,410.00 $ |
16,475.00 $ |
| 07 November 2019 |
16,600.00 $ |
16,610.00 $ |
| 08 November 2019 |
16,675.00 $ |
16,675.00 $ |
| 11 November 2019 |
16,525.00 $ |
16,575.00 $ |
| 12 November 2019 |
16,460.00 $ |
16,500.00 $ |
| 13 November 2019 |
16,325.00 $ |
16,350.00 $ |
| 14 November 2019 |
16,185.00 $ |
16,200.00 $ |
| 15 November 2019 |
16,275.00 $ |
16,275.00 $ |
| 18 November 2019 |
16,160.00 $ |
16,200.00 $ |
| 19 November 2019 |
15,975.00 $ |
15,925.00 $ |
| 20 November 2019 |
16,025.00 $ |
16,020.00 $ |
| 21 November 2019 |
16,325.00 $ |
16,350.00 $ |
| 22 November 2019 |
16,360.00 $ |
16,400.00 $ |
| 25 November 2019 |
16,350.00 $ |
16,350.00 $ |
| 26 November 2019 |
16,330.00 $ |
16,375.00 $ |
| 27 November 2019 |
16,375.00 $ |
16,400.00 $ |
| 28 November 2019 |
16,450.00 $ |
16,425.00 $ |
| 29 November 2019 |
16,350.00 $ |
16,360.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 December 2019 |
16,500.00 $ |
16,475.00 $ |
| 03 December 2019 |
16,750.00 $ |
16,725.00 $ |
| 04 December 2019 |
16,850.00 $ |
16,850.00 $ |
| 05 December 2019 |
16,900.00 $ |
16,850.00 $ |
| 06 December 2019 |
16,875.00 $ |
16,830.00 $ |
| 09 December 2019 |
17,120.00 $ |
17,080.00 $ |
| 10 December 2019 |
17,320.00 $ |
17,325.00 $ |
| 11 December 2019 |
17,425.00 $ |
17,375.00 $ |
| 12 December 2019 |
17,185.00 $ |
17,100.00 $ |
| 13 December 2019 |
17,200.00 $ |
17,150.00 $ |
| 16 December 2019 |
17,180.00 $ |
17,175.00 $ |
| 17 December 2019 |
17,200.00 $ |
17,170.00 $ |
| 18 December 2019 |
17,250.00 $ |
17,200.00 $ |
| 19 December 2019 |
17,300.00 $ |
17,250.00 $ |
| 20 December 2019 |
17,260.00 $ |
17,250.00 $ |
| 23 December 2019 |
17,375.00 $ |
17,350.00 $ |
| 24 December 2019 |
17,250.00 $ |
17,250.00 $ |
| 27 December 2019 |
17,100.00 $ |
17,075.00 $ |
| 30 December 2019 |
16,975.00 $ |
16,925.00 $ |
| 31 December 2019 |
16,850.00 $ |
16,855.00 $ |
| TIN |
| DATE |
Cash Settlement |
3-Month |
| 02 January 2020 |
17,150.00 $ |
17,125.00 $ |
| 03 January 2020 |
16,750.00 $ |
16,800.00 $ |
| 06 January 2020 |
16,875.00 $ |
16,850.00 $ |
| 07 January 2020 |
16,940.00 $ |
16,950.00 $ |
| 08 January 2020 |
16,975.00 $ |
16,975.00 $ |
| 09 January 2020 |
17,250.00 $ |
17,275.00 $ |
| 10 January 2020 |
17,275.00 $ |
17,275.00 $ |
| 13 January 2020 |
17,275.00 $ |
17,255.00 $ |
| 14 January 2020 |
17,320.00 $ |
17,335.00 $ |
| 15 January 2020 |
17,430.00 $ |
17,475.00 $ |
| 16 January 2020 |
17,705.00 $ |
17,675.00 $ |
| 17 January 2020 |
17,775.00 $ |
17,735.00 $ |
| 20 January 2020 |
17,775.00 $ |
17,825.00 $ |
| 21 January 2020 |
17,675.00 $ |
17,680.00 $ |
| 22 January 2020 |
17,575.00 $ |
17,600.00 $ |
| 23 January 2020 |
17,135.00 $ |
17,200.00 $ |
| 24 January 2020 |
16,900.00 $ |
16,925.00 $ |
| 27 January 2020 |
16,565.00 $ |
16,600.00 $ |
| 28 January 2020 |
16,345.00 $ |
16,350.00 $ |
| 29 January 2020 |
16,325.00 $ |
16,300.00 $ |
| 30 January 2020 |
16,275.00 $ |
16,200.00 $ |
| 31 January 2020 |
16,275.00 $ |
16,175.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 February 2020 |
16,350.00 $ |
16,225.00 $ |
| 04 February 2020 |
16,155.00 $ |
16,200.00 $ |
| 05 February 2020 |
16,335.00 $ |
16,325.00 $ |
| 06 February 2020 |
16,575.00 $ |
16,575.00 $ |
| 07 February 2020 |
16,325.00 $ |
16,325.00 $ |
| 10 February 2020 |
16,350.00 $ |
16,375.00 $ |
| 11 February 2020 |
16,380.00 $ |
16,400.00 $ |
| 12 February 2020 |
16,475.00 $ |
16,450.00 $ |
| 13 February 2020 |
16,530.00 $ |
16,510.00 $ |
| 14 February 2020 |
16,525.00 $ |
16,555.00 $ |
| 17 February 2020 |
16,630.00 $ |
16,630.00 $ |
| 18 February 2020 |
16,520.00 $ |
16,525.00 $ |
| 19 February 2020 |
16,550.00 $ |
16,510.00 $ |
| 20 February 2020 |
16,600.00 $ |
16,600.00 $ |
| 21 February 2020 |
16,525.00 $ |
16,550.00 $ |
| 24 February 2020 |
16,510.00 $ |
16,525.00 $ |
| 25 February 2020 |
16,650.00 $ |
16,635.00 $ |
| 26 February 2020 |
16,570.00 $ |
16,625.00 $ |
| 27 February 2020 |
16,350.00 $ |
16,375.00 $ |
| 28 February 2020 |
16,225.00 $ |
16,225.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 March 2020 |
16,425.00 $ |
16,405.00 $ |
| 03 March 2020 |
16,750.00 $ |
16,760.00 $ |
| 04 March 2020 |
17,000.00 $ |
17,025.00 $ |
| 05 March 2020 |
17,000.00 $ |
17,000.00 $ |
| 06 March 2020 |
16,910.00 $ |
16,905.00 $ |
| 09 March 2020 |
16,560.00 $ |
16,575.00 $ |
| 10 March 2020 |
16,805.00 $ |
16,950.00 $ |
| 11 March 2020 |
16,725.00 $ |
16,750.00 $ |
| 12 March 2020 |
16,235.00 $ |
16,225.00 $ |
| 13 March 2020 |
16,400.00 $ |
16,400.00 $ |
| 16 March 2020 |
15,400.00 $ |
15,450.00 $ |
| 17 March 2020 |
14,545.00 $ |
14,475.00 $ |
| 18 March 2020 |
14,075.00 $ |
14,120.00 $ |
| 19 March 2020 |
13,400.00 $ |
13,400.00 $ |
| 20 March 2020 |
14,500.00 $ |
14,525.00 $ |
| 23 March 2020 |
13,975.00 $ |
13,700.00 $ |
| 24 March 2020 |
13,450.00 $ |
13,385.00 $ |
| 25 March 2020 |
13,720.00 $ |
13,680.00 $ |
| 26 March 2020 |
14,135.00 $ |
14,090.00 $ |
| 27 March 2020 |
14,355.00 $ |
14,320.00 $ |
| 30 March 2020 |
14,305.00 $ |
14,260.00 $ |
| 31 March 2020 |
14,401.00 $ |
14,360.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 April 2020 |
14,591.00 $ |
14,465.00 $ |
| 02 April 2020 |
14,550.00 $ |
14,450.00 $ |
| 03 April 2020 |
14,465.00 $ |
14,370.00 $ |
| 06 April 2020 |
14,407.00 $ |
14,295.00 $ |
| 07 April 2020 |
14,929.00 $ |
14,770.00 $ |
| 08 April 2020 |
14,667.00 $ |
14,608.00 $ |
| 09 April 2020 |
15,171.00 $ |
15,058.00 $ |
| 14 April 2020 |
15,425.00 $ |
15,353.00 $ |
| 15 April 2020 |
15,340.00 $ |
15,273.00 $ |
| 16 April 2020 |
15,175.00 $ |
15,105.00 $ |
| 17 April 2020 |
15,203.00 $ |
15,167.00 $ |
| 20 April 2020 |
15,180.00 $ |
15,197.00 $ |
| 21 April 2020 |
14,730.00 $ |
14,790.00 $ |
| 22 April 2020 |
14,990.00 $ |
14,860.00 $ |
| 23 April 2020 |
15,185.00 $ |
15,050.00 $ |
| 24 April 2020 |
15,200.00 $ |
15,042.00 $ |
| 27 April 2020 |
15,511.00 $ |
15,430.00 $ |
| 28 April 2020 |
15,540.00 $ |
15,420.00 $ |
| 29 April 2020 |
15,327.00 $ |
15,255.00 $ |
| 30 April 2020 |
15,201.00 $ |
15,017.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 May 2020 |
15,169.00 $ |
14,897.00 $ |
| 04 May 2020 |
15,265.00 $ |
15,138.00 $ |
| 05 May 2020 |
15,380.00 $ |
15,223.00 $ |
| 06 May 2020 |
15,060.00 $ |
15,036.00 $ |
| 07 May 2020 |
15,298.00 $ |
15,164.00 $ |
| 11 May 2020 |
15,400.00 $ |
15,210.00 $ |
| 12 May 2020 |
15,417.00 $ |
15,250.00 $ |
| 13 May 2020 |
15,385.00 $ |
15,154.00 $ |
| 14 May 2020 |
15,363.00 $ |
15,150.00 $ |
| 15 May 2020 |
15,250.00 $ |
15,036.00 $ |
| 18 May 2020 |
15,240.00 $ |
15,120.00 $ |
| 19 May 2020 |
15,405.00 $ |
15,225.00 $ |
| 20 May 2020 |
15,483.00 $ |
15,336.00 $ |
| 21 May 2020 |
15,760.00 $ |
15,470.00 $ |
| 22 May 2020 |
15,495.00 $ |
15,260.00 $ |
| 26 May 2020 |
15,590.00 $ |
15,375.00 $ |
| 27 May 2020 |
15,610.00 $ |
15,410.00 $ |
| 28 May 2020 |
15,590.00 $ |
15,405.00 $ |
| 29 May 2020 |
15,602.00 $ |
15,441.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 June 2020 |
15,842.00 $ |
15,659.00 $ |
| 02 June 2020 |
16,010.00 $ |
15,785.00 $ |
| 03 June 2020 |
16,177.00 $ |
15,991.00 $ |
| 04 June 2020 |
16,180.00 $ |
15,950.00 $ |
| 05 June 2020 |
16,425.00 $ |
16,200.00 $ |
| 08 June 2020 |
16,760.00 $ |
16,530.00 $ |
| 09 June 2020 |
16,930.00 $ |
16,730.00 $ |
| 10 June 2020 |
17,285.00 $ |
17,100.00 $ |
| 11 June 2020 |
16,985.00 $ |
16,855.00 $ |
| 12 June 2020 |
17,200.00 $ |
17,050.00 $ |
| 15 June 2020 |
17,110.00 $ |
16,870.00 $ |
| 16 June 2020 |
17,235.00 $ |
16,940.00 $ |
| 17 June 2020 |
17,170.00 $ |
16,980.00 $ |
| 18 June 2020 |
17,180.00 $ |
17,010.00 $ |
| 19 June 2020 |
16,858.00 $ |
16,730.00 $ |
| 22 June 2020 |
16,930.00 $ |
16,822.00 $ |
| 23 June 2020 |
17,095.00 $ |
16,900.00 $ |
| 24 June 2020 |
16,829.00 $ |
16,739.00 $ |
| 25 June 2020 |
16,720.00 $ |
16,610.00 $ |
| 26 June 2020 |
16,990.00 $ |
16,799.00 $ |
| 29 June 2020 |
16,980.00 $ |
16,751.00 $ |
| 30 June 2020 |
16,847.00 $ |
16,777.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 July 2020 |
16,920.00 $ |
16,795.00 $ |
| 02 July 2020 |
16,960.00 $ |
16,850.00 $ |
| 03 July 2020 |
16,960.00 $ |
16,850.00 $ |
| 06 July 2020 |
17,150.00 $ |
17,030.00 $ |
| 07 July 2020 |
17,110.00 $ |
17,060.00 $ |
| 08 July 2020 |
17,126.00 $ |
17,026.00 $ |
| 09 July 2020 |
17,455.00 $ |
17,328.00 $ |
| 10 July 2020 |
17,080.00 $ |
16,958.00 $ |
| 13 July 2020 |
17,377.00 $ |
17,278.00 $ |
| 14 July 2020 |
17,225.00 $ |
17,170.00 $ |
| 15 July 2020 |
17,398.00 $ |
17,310.00 $ |
| 16 July 2020 |
17,270.00 $ |
17,200.00 $ |
| 17 July 2020 |
17,400.00 $ |
17,340.00 $ |
| 20 July 2020 |
17,400.00 $ |
17,330.00 $ |
| 21 July 2020 |
17,485.00 $ |
17,465.00 $ |
| 22 July 2020 |
17,750.00 $ |
17,695.00 $ |
| 23 July 2020 |
17,762.00 $ |
17,703.00 $ |
| 24 July 2020 |
17,695.00 $ |
17,624.00 $ |
| 27 July 2020 |
17,900.00 $ |
17,817.00 $ |
| 28 July 2020 |
18,000.00 $ |
17,960.00 $ |
| 29 July 2020 |
18,195.00 $ |
18,141.00 $ |
| 30 July 2020 |
17,920.00 $ |
17,884.00 $ |
| 31 July 2020 |
17,880.00 $ |
17,822.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 August 2020 |
17,958.00 $ |
17,922.00 $ |
| 04 August 2020 |
17,890.00 $ |
17,860.00 $ |
| 05 August 2020 |
17,960.00 $ |
17,932.00 $ |
| 06 August 2020 |
17,900.00 $ |
17,846.00 $ |
| 07 August 2020 |
17,935.00 $ |
17,910.00 $ |
| 10 August 2020 |
17,700.00 $ |
17,725.00 $ |
| 11 August 2020 |
17,700.00 $ |
17,660.00 $ |
| 12 August 2020 |
17,719.00 $ |
17,655.00 $ |
| 13 August 2020 |
17,655.00 $ |
17,588.00 $ |
| 14 August 2020 |
17,665.00 $ |
17,645.00 $ |
| 17 August 2020 |
17,430.00 $ |
17,426.00 $ |
| 18 August 2020 |
17,480.00 $ |
17,485.00 $ |
| 19 August 2020 |
17,560.00 $ |
17,575.00 $ |
| 20 August 2020 |
17,580.00 $ |
17,570.00 $ |
| 21 August 2020 |
17,660.00 $ |
17,645.00 $ |
| 24 August 2020 |
17,170.00 $ |
17,205.00 $ |
| 25 August 2020 |
17,435.00 $ |
17,365.00 $ |
| 26 August 2020 |
17,550.00 $ |
17,517.00 $ |
| 27 August 2020 |
17,690.00 $ |
17,680.00 $ |
| 28 August 2020 |
17,801.00 $ |
17,774.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 September 2020 |
18,105.00 $ |
18,077.00 $ |
| 02 September 2020 |
18,200.00 $ |
18,160.00 $ |
| 03 September 2020 |
18,420.00 $ |
18,379.00 $ |
| 04 September 2020 |
18,370.00 $ |
18,340.00 $ |
| 07 September 2020 |
18,150.00 $ |
18,190.00 $ |
| 08 September 2020 |
18,215.00 $ |
18,230.00 $ |
| 09 September 2020 |
17,940.00 $ |
17,960.00 $ |
| 10 September 2020 |
18,031.00 $ |
18,025.00 $ |
| 11 September 2020 |
17,885.00 $ |
17,925.00 $ |
| 14 September 2020 |
18,100.00 $ |
18,114.00 $ |
| 15 September 2020 |
18,165.00 $ |
18,185.00 $ |
| 16 September 2020 |
18,245.00 $ |
18,266.00 $ |
| 17 September 2020 |
18,150.00 $ |
18,159.00 $ |
| 18 September 2020 |
18,170.00 $ |
18,160.00 $ |
| 21 September 2020 |
18,125.00 $ |
18,129.00 $ |
| 22 September 2020 |
17,998.00 $ |
18,045.00 $ |
| 23 September 2020 |
18,055.00 $ |
18,100.00 $ |
| 24 September 2020 |
17,375.00 $ |
17,415.00 $ |
| 25 September 2020 |
17,080.00 $ |
17,136.00 $ |
| 28 September 2020 |
17,219.00 $ |
17,276.00 $ |
| 29 September 2020 |
17,350.00 $ |
17,395.00 $ |
| 30 September 2020 |
17,463.00 $ |
17,494.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 October 2020 |
17,506.00 $ |
17,529.00 $ |
| 02 October 2020 |
17,545.00 $ |
17,530.00 $ |
| 05 October 2020 |
17,850.00 $ |
17,863.00 $ |
| 06 October 2020 |
18,175.00 $ |
18,120.00 $ |
| 07 October 2020 |
18,155.00 $ |
18,180.00 $ |
| 08 October 2020 |
18,215.00 $ |
18,175.00 $ |
| 09 October 2020 |
18,210.00 $ |
18,200.00 $ |
| 12 October 2020 |
18,275.00 $ |
18,310.00 $ |
| 13 October 2020 |
18,320.00 $ |
18,315.00 $ |
| 14 October 2020 |
18,225.00 $ |
18,285.00 $ |
| 15 October 2020 |
18,343.00 $ |
18,360.00 $ |
| 16 October 2020 |
18,390.00 $ |
18,400.00 $ |
| 19 October 2020 |
18,400.00 $ |
18,445.00 $ |
| 20 October 2020 |
18,524.00 $ |
18,555.00 $ |
| 21 October 2020 |
18,750.00 $ |
18,750.00 $ |
| 22 October 2020 |
18,500.00 $ |
18,528.00 $ |
| 23 October 2020 |
18,530.00 $ |
18,500.00 $ |
| 26 October 2020 |
17,880.00 $ |
17,850.00 $ |
| 27 October 2020 |
18,240.00 $ |
18,153.00 $ |
| 28 October 2020 |
18,000.00 $ |
17,961.00 $ |
| 29 October 2020 |
17,707.00 $ |
17,700.00 $ |
| 30 October 2020 |
17,650.00 $ |
17,640.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 November 2020 |
17,755.00 $ |
17,725.00 $ |
| 03 November 2020 |
18,035.00 $ |
18,035.00 $ |
| 04 November 2020 |
18,120.00 $ |
18,135.00 $ |
| 05 November 2020 |
18,375.00 $ |
18,345.00 $ |
| 06 November 2020 |
18,385.00 $ |
18,380.00 $ |
| 09 November 2020 |
18,455.00 $ |
18,445.00 $ |
| 10 November 2020 |
18,240.00 $ |
18,235.00 $ |
| 11 November 2020 |
18,250.00 $ |
18,210.00 $ |
| 12 November 2020 |
18,330.00 $ |
18,260.00 $ |
| 13 November 2020 |
18,415.00 $ |
18,375.00 $ |
| 16 November 2020 |
18,750.00 $ |
18,710.00 $ |
| 17 November 2020 |
18,915.00 $ |
18,875.00 $ |
| 18 November 2020 |
19,075.00 $ |
19,045.00 $ |
| 19 November 2020 |
18,720.00 $ |
18,635.00 $ |
| 20 November 2020 |
18,890.00 $ |
18,840.00 $ |
| 23 November 2020 |
18,820.00 $ |
18,790.00 $ |
| 24 November 2020 |
18,681.00 $ |
18,688.00 $ |
| 25 November 2020 |
18,790.00 $ |
18,750.00 $ |
| 26 November 2020 |
18,825.00 $ |
18,780.00 $ |
| 27 November 2020 |
19,120.00 $ |
19,090.00 $ |
| 30 November 2020 |
18,980.00 $ |
18,965.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 December 2020 |
18,873.00 $ |
18,850.00 $ |
| 02 December 2020 |
18,905.00 $ |
18,880.00 $ |
| 03 December 2020 |
18,850.00 $ |
18,831.00 $ |
| 04 December 2020 |
19,060.00 $ |
19,020.00 $ |
| 07 December 2020 |
19,071.00 $ |
19,046.00 $ |
| 08 December 2020 |
19,128.00 $ |
19,136.00 $ |
| 09 December 2020 |
19,393.00 $ |
19,363.00 $ |
| 10 December 2020 |
19,740.00 $ |
19,676.00 $ |
| 11 December 2020 |
19,550.00 $ |
19,505.00 $ |
| 14 December 2020 |
19,690.00 $ |
19,670.00 $ |
| 15 December 2020 |
19,675.00 $ |
19,615.00 $ |
| 16 December 2020 |
19,817.00 $ |
19,782.00 $ |
| 17 December 2020 |
20,058.00 $ |
20,000.00 $ |
| 18 December 2020 |
20,255.00 $ |
20,188.00 $ |
| 21 December 2020 |
20,038.00 $ |
19,932.00 $ |
| 22 December 2020 |
20,110.00 $ |
20,014.00 $ |
| 23 December 2020 |
20,190.00 $ |
20,025.00 $ |
| 24 December 2020 |
20,277.00 $ |
20,100.00 $ |
| 29 December 2020 |
20,513.00 $ |
20,300.00 $ |
| 30 December 2020 |
20,541.00 $ |
20,270.00 $ |
| 31 December 2020 |
20,540.00 $ |
20,290.00 $ |
| TIN |
| DATE |
Cash Settlement |
3-Month |
| 04 January 2021 |
21,034.00 $ |
20,735.00 $ |
| 05 January 2021 |
21,350.00 $ |
21,125.00 $ |
| 06 January 2021 |
21,440.00 $ |
21,170.00 $ |
| 07 January 2021 |
21,360.00 $ |
21,140.00 $ |
| 08 January 2021 |
21,325.00 $ |
21,105.00 $ |
| 11 January 2021 |
20,965.00 $ |
20,730.00 $ |
| 12 January 2021 |
21,150.00 $ |
20,920.00 $ |
| 13 January 2021 |
21,418.00 $ |
21,059.00 $ |
| 14 January 2021 |
21,298.00 $ |
21,000.00 $ |
| 15 January 2021 |
21,495.00 $ |
21,075.00 $ |
| 18 January 2021 |
21,806.00 $ |
21,324.00 $ |
| 19 January 2021 |
21,600.00 $ |
21,235.00 $ |
| 20 January 2021 |
21,740.00 $ |
21,366.00 $ |
| 21 January 2021 |
22,645.00 $ |
22,115.00 $ |
| 22 January 2021 |
22,000.00 $ |
21,725.00 $ |
| 25 January 2021 |
23,031.00 $ |
22,532.00 $ |
| 26 January 2021 |
23,280.00 $ |
22,790.00 $ |
| 27 January 2021 |
23,270.00 $ |
22,850.00 $ |
| 28 January 2021 |
23,245.00 $ |
22,785.00 $ |
| 29 January 2021 |
23,657.00 $ |
23,140.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 February 2021 |
24,325.00 $ |
22,984.00 $ |
| 02 February 2021 |
25,000.00 $ |
23,250.00 $ |
| 03 February 2021 |
24,600.00 $ |
22,915.00 $ |
| 04 February 2021 |
24,240.00 $ |
22,850.00 $ |
| 05 February 2021 |
23,985.00 $ |
23,035.00 $ |
| 08 February 2021 |
24,100.00 $ |
23,100.00 $ |
| 09 February 2021 |
24,300.00 $ |
23,045.00 $ |
| 10 February 2021 |
25,458.00 $ |
23,240.00 $ |
| 11 February 2021 |
25,568.00 $ |
23,317.00 $ |
| 12 February 2021 |
25,290.00 $ |
23,443.00 $ |
| 15 February 2021 |
28,899.00 $ |
24,151.00 $ |
| 16 February 2021 |
27,760.00 $ |
24,237.00 $ |
| 17 February 2021 |
28,710.00 $ |
24,620.00 $ |
| 18 February 2021 |
28,162.00 $ |
25,250.00 $ |
| 19 February 2021 |
29,349.00 $ |
25,446.00 $ |
| 22 February 2021 |
29,540.00 $ |
26,700.00 $ |
| 23 February 2021 |
29,485.00 $ |
26,975.00 $ |
| 24 February 2021 |
28,515.00 $ |
26,565.00 $ |
| 25 February 2021 |
29,560.00 $ |
27,310.00 $ |
| 26 February 2021 |
27,500.00 $ |
25,875.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 March 2021 |
24,505.00 $ |
23,031.00 $ |
| 02 March 2021 |
25,090.00 $ |
24,165.00 $ |
| 03 March 2021 |
25,880.00 $ |
24,430.00 $ |
| 04 March 2021 |
25,000.00 $ |
23,700.00 $ |
| 05 March 2021 |
26,539.00 $ |
24,255.00 $ |
| 08 March 2021 |
26,686.00 $ |
24,250.00 $ |
| 09 March 2021 |
27,300.00 $ |
24,340.00 $ |
| 10 March 2021 |
27,700.00 $ |
24,885.00 $ |
| 11 March 2021 |
30,995.00 $ |
26,100.00 $ |
| 12 March 2021 |
30,900.00 $ |
26,170.00 $ |
| 15 March 2021 |
26,532.00 $ |
25,265.00 $ |
| 16 March 2021 |
26,874.00 $ |
25,220.00 $ |
| 17 March 2021 |
28,200.00 $ |
25,820.00 $ |
| 18 March 2021 |
29,750.00 $ |
25,950.00 $ |
| 19 March 2021 |
27,750.00 $ |
25,350.00 $ |
| 22 March 2021 |
27,250.00 $ |
25,540.00 $ |
| 23 March 2021 |
28,015.00 $ |
26,045.00 $ |
| 24 March 2021 |
26,507.00 $ |
25,245.00 $ |
| 25 March 2021 |
27,250.00 $ |
25,310.00 $ |
| 26 March 2021 |
28,775.00 $ |
25,648.00 $ |
| 29 March 2021 |
27,920.00 $ |
25,350.00 $ |
| 30 March 2021 |
27,517.00 $ |
25,440.00 $ |
| 31 March 2021 |
27,180.00 $ |
25,300.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 April 2021 |
27,369.00 $ |
25,202.00 $ |
| 06 April 2021 |
28,350.00 $ |
25,897.00 $ |
| 07 April 2021 |
28,110.00 $ |
25,874.00 $ |
| 08 April 2021 |
27,740.00 $ |
25,830.00 $ |
| 09 April 2021 |
28,060.00 $ |
25,798.00 $ |
| 12 April 2021 |
27,883.00 $ |
25,757.00 $ |
| 13 April 2021 |
27,480.00 $ |
25,630.00 $ |
| 14 April 2021 |
27,696.00 $ |
25,948.00 $ |
| 15 April 2021 |
27,800.00 $ |
26,231.00 $ |
| 16 April 2021 |
28,267.00 $ |
26,600.00 $ |
| 19 April 2021 |
27,940.00 $ |
26,768.00 $ |
| 20 April 2021 |
28,400.00 $ |
26,803.00 $ |
| 21 April 2021 |
28,275.00 $ |
26,917.00 $ |
| 22 April 2021 |
28,400.00 $ |
26,962.00 $ |
| 23 April 2021 |
27,707.00 $ |
26,796.00 $ |
| 26 April 2021 |
28,338.00 $ |
27,002.00 $ |
| 27 April 2021 |
28,358.00 $ |
27,059.00 $ |
| 28 April 2021 |
30,046.00 $ |
27,706.00 $ |
| 29 April 2021 |
31,750.00 $ |
28,745.00 $ |
| 30 April 2021 |
32,193.00 $ |
28,975.00 $ |
| DATE | Cash Settlement | 3-Month |
| 04 May 2021 |
32,397.00 $ |
29,004.00 $ |
| 05 May 2021 |
32,425.00 $ |
29,550.00 $ |
| 06 May 2021 |
34,462.00 $ |
30,235.00 $ |
| 07 May 2021 |
33,562.00 $ |
29,920.00 $ |
| 10 May 2021 |
33,097.00 $ |
29,912.00 $ |
| 11 May 2021 |
33,686.00 $ |
29,914.00 $ |
| 12 May 2021 |
33,420.00 $ |
29,830.00 $ |
| 13 May 2021 |
31,251.00 $ |
29,172.00 $ |
| 14 May 2021 |
31,180.00 $ |
29,280.00 $ |
| 17 May 2021 |
32,123.00 $ |
29,884.00 $ |
| 18 May 2021 |
32,261.00 $ |
30,152.00 $ |
| 19 May 2021 |
32,476.00 $ |
29,979.00 $ |
| 20 May 2021 |
33,350.00 $ |
29,855.00 $ |
| 21 May 2021 |
32,362.00 $ |
29,573.00 $ |
| 24 May 2021 |
31,995.00 $ |
29,206.00 $ |
| 25 May 2021 |
31,147.00 $ |
29,335.00 $ |
| 26 May 2021 |
31,950.00 $ |
29,775.00 $ |
| 27 May 2021 |
31,361.00 $ |
29,657.00 $ |
| 28 May 2021 |
33,456.00 $ |
30,749.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 June 2021 |
33,366.00 $ |
30,766.00 $ |
| 02 June 2021 |
32,950.00 $ |
30,860.00 $ |
| 03 June 2021 |
32,489.00 $ |
30,445.00 $ |
| 04 June 2021 |
33,022.00 $ |
30,332.00 $ |
| 07 June 2021 |
32,290.00 $ |
30,500.00 $ |
| 08 June 2021 |
33,290.00 $ |
31,225.00 $ |
| 09 June 2021 |
32,821.00 $ |
31,240.00 $ |
| 10 June 2021 |
32,908.00 $ |
31,150.00 $ |
| 11 June 2021 |
33,060.00 $ |
31,501.00 $ |
| 14 June 2021 |
33,182.00 $ |
31,662.00 $ |
| 15 June 2021 |
32,925.00 $ |
31,217.00 $ |
| 16 June 2021 |
33,055.00 $ |
31,254.00 $ |
| 17 June 2021 |
32,700.00 $ |
30,755.00 $ |
| 18 June 2021 |
31,709.00 $ |
30,134.00 $ |
| 21 June 2021 |
31,264.00 $ |
29,810.00 $ |
| 22 June 2021 |
31,902.00 $ |
30,070.00 $ |
| 23 June 2021 |
32,079.00 $ |
30,364.00 $ |
| 24 June 2021 |
32,100.00 $ |
30,495.00 $ |
| 25 June 2021 |
32,457.00 $ |
30,825.00 $ |
| 28 June 2021 |
32,963.00 $ |
30,997.00 $ |
| 29 June 2021 |
32,918.00 $ |
31,161.00 $ |
| 30 June 2021 |
33,460.00 $ |
31,476.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 July 2021 |
32,790.00 $ |
31,290.00 $ |
| 02 July 2021 |
32,946.00 $ |
31,387.00 $ |
| 05 July 2021 |
33,370.00 $ |
31,800.00 $ |
| 06 July 2021 |
32,758.00 $ |
31,716.00 $ |
| 07 July 2021 |
32,999.00 $ |
31,785.00 $ |
| 08 July 2021 |
32,666.00 $ |
31,630.00 $ |
| 09 July 2021 |
33,076.00 $ |
31,850.00 $ |
| 12 July 2021 |
33,510.00 $ |
31,962.00 $ |
| 13 July 2021 |
33,550.00 $ |
32,291.00 $ |
| 14 July 2021 |
33,639.00 $ |
32,498.00 $ |
| 15 July 2021 |
33,917.00 $ |
32,782.00 $ |
| 16 July 2021 |
34,177.00 $ |
33,401.00 $ |
| 19 July 2021 |
34,610.00 $ |
33,680.00 $ |
| 20 July 2021 |
34,767.00 $ |
33,653.00 $ |
| 21 July 2021 |
34,601.00 $ |
33,290.00 $ |
| 22 July 2021 |
34,750.00 $ |
33,564.00 $ |
| 23 July 2021 |
35,101.00 $ |
34,177.00 $ |
| 26 July 2021 |
35,671.00 $ |
34,476.00 $ |
| 27 July 2021 |
35,760.00 $ |
34,710.00 $ |
| 28 July 2021 |
35,671.00 $ |
34,695.00 $ |
| 29 July 2021 |
35,732.00 $ |
34,833.00 $ |
| 30 July 2021 |
35,965.00 $ |
34,750.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 August 2021 |
36,141.00 $ |
34,938.00 $ |
| 03 August 2021 |
36,437.00 $ |
34,698.00 $ |
| 04 August 2021 |
36,475.00 $ |
34,678.00 $ |
| 05 August 2021 |
35,982.00 $ |
34,758.00 $ |
| 06 August 2021 |
36,065.00 $ |
34,771.00 $ |
| 09 August 2021 |
35,935.00 $ |
34,579.00 $ |
| 10 August 2021 |
36,395.00 $ |
35,138.00 $ |
| 11 August 2021 |
36,240.00 $ |
35,350.00 $ |
| 12 August 2021 |
36,594.00 $ |
35,708.00 $ |
| 13 August 2021 |
36,109.00 $ |
35,427.00 $ |
| 16 August 2021 |
36,064.00 $ |
35,417.00 $ |
| 17 August 2021 |
36,491.00 $ |
35,844.00 $ |
| 18 August 2021 |
35,985.00 $ |
35,455.00 $ |
| 19 August 2021 |
32,735.00 $ |
32,222.00 $ |
| 20 August 2021 |
33,693.00 $ |
33,100.00 $ |
| 23 August 2021 |
33,170.00 $ |
32,634.00 $ |
| 24 August 2021 |
32,905.00 $ |
32,703.00 $ |
| 25 August 2021 |
33,579.00 $ |
32,896.00 $ |
| 26 August 2021 |
34,077.00 $ |
33,366.00 $ |
| 27 August 2021 |
34,452.00 $ |
33,576.00 $ |
| 31 August 2021 |
34,781.00 $ |
34,127.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 September 2021 |
34,129.00 $ |
33,653.00 $ |
| 02 September 2021 |
33,942.00 $ |
33,533.00 $ |
| 03 September 2021 |
33,540.00 $ |
33,050.00 $ |
| 06 September 2021 |
33,250.00 $ |
32,830.00 $ |
| 07 September 2021 |
33,005.00 $ |
32,575.00 $ |
| 08 September 2021 |
32,850.00 $ |
32,450.00 $ |
| 09 September 2021 |
33,825.00 $ |
33,150.00 $ |
| 10 September 2021 |
34,750.00 $ |
34,000.00 $ |
| 13 September 2021 |
34,950.00 $ |
34,000.00 $ |
| 14 September 2021 |
34,300.00 $ |
33,580.00 $ |
| 15 September 2021 |
34,375.00 $ |
33,575.00 $ |
| 16 September 2021 |
34,950.00 $ |
34,000.00 $ |
| 17 September 2021 |
35,375.00 $ |
34,245.00 $ |
| 20 September 2021 |
34,750.00 $ |
33,750.00 $ |
| 21 September 2021 |
35,350.00 $ |
34,100.00 $ |
| 22 September 2021 |
36,000.00 $ |
35,000.00 $ |
| 23 September 2021 |
36,600.00 $ |
35,100.00 $ |
| 24 September 2021 |
37,525.00 $ |
36,050.00 $ |
| 27 September 2021 |
36,595.00 $ |
35,000.00 $ |
| 28 September 2021 |
36,800.00 $ |
35,500.00 $ |
| 29 September 2021 |
37,600.00 $ |
35,950.00 $ |
| 30 September 2021 |
36,600.00 $ |
35,300.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 October 2021 |
35,600.00 $ |
34,000.00 $ |
| 04 October 2021 |
35,800.00 $ |
34,400.00 $ |
| 05 October 2021 |
36,400.00 $ |
35,175.00 $ |
| 06 October 2021 |
36,750.00 $ |
35,200.00 $ |
| 07 October 2021 |
36,205.00 $ |
35,150.00 $ |
| 08 October 2021 |
36,925.00 $ |
36,000.00 $ |
| 11 October 2021 |
37,700.00 $ |
36,500.00 $ |
| 12 October 2021 |
37,755.00 $ |
36,550.00 $ |
| 13 October 2021 |
37,800.00 $ |
36,550.00 $ |
| 14 October 2021 |
37,875.00 $ |
36,775.00 $ |
| 15 October 2021 |
38,950.00 $ |
37,500.00 $ |
| 18 October 2021 |
39,600.00 $ |
38,250.00 $ |
| 19 October 2021 |
39,650.00 $ |
38,350.00 $ |
| 20 October 2021 |
38,900.00 $ |
37,750.00 $ |
| 21 October 2021 |
38,950.00 $ |
37,400.00 $ |
| 22 October 2021 |
38,850.00 $ |
37,100.00 $ |
| 25 October 2021 |
39,300.00 $ |
37,550.00 $ |
| 26 October 2021 |
39,050.00 $ |
37,400.00 $ |
| 27 October 2021 |
38,750.00 $ |
37,150.00 $ |
| 28 October 2021 |
37,650.00 $ |
36,150.00 $ |
| 29 October 2021 |
38,750.00 $ |
37,000.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 November 2021 |
38,550.00 $ |
36,600.00 $ |
| 02 November 2021 |
38,400.00 $ |
36,950.00 $ |
| 03 November 2021 |
38,500.00 $ |
37,100.00 $ |
| 04 November 2021 |
38,300.00 $ |
37,100.00 $ |
| 05 November 2021 |
38,400.00 $ |
37,000.00 $ |
| 08 November 2021 |
38,800.00 $ |
37,500.00 $ |
| 09 November 2021 |
38,600.00 $ |
37,450.00 $ |
| 10 November 2021 |
38,750.00 $ |
37,350.00 $ |
| 11 November 2021 |
39,150.00 $ |
37,800.00 $ |
| 12 November 2021 |
39,250.00 $ |
37,900.00 $ |
| 15 November 2021 |
38,950.00 $ |
37,800.00 $ |
| 16 November 2021 |
38,900.00 $ |
37,455.00 $ |
| 17 November 2021 |
39,100.00 $ |
37,850.00 $ |
| 18 November 2021 |
39,700.00 $ |
38,505.00 $ |
| 19 November 2021 |
39,750.00 $ |
38,500.00 $ |
| 22 November 2021 |
39,800.00 $ |
38,450.00 $ |
| 23 November 2021 |
40,200.00 $ |
38,760.00 $ |
| 24 November 2021 |
40,250.00 $ |
39,200.00 $ |
| 25 November 2021 |
41,000.00 $ |
39,755.00 $ |
| 26 November 2021 |
40,275.00 $ |
39,200.00 $ |
| 29 November 2021 |
40,450.00 $ |
39,450.00 $ |
| 30 November 2021 |
40,245.00 $ |
39,250.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 December 2021 |
39,950.00 $ |
39,075.00 $ |
| 02 December 2021 |
39,500.00 $ |
38,800.00 $ |
| 03 December 2021 |
40,200.00 $ |
39,500.00 $ |
| 06 December 2021 |
39,400.00 $ |
38,850.00 $ |
| 07 December 2021 |
39,900.00 $ |
39,400.00 $ |
| 08 December 2021 |
39,700.00 $ |
39,100.00 $ |
| 09 December 2021 |
40,150.00 $ |
39,550.00 $ |
| 10 December 2021 |
40,150.00 $ |
39,450.00 $ |
| 13 December 2021 |
39,525.00 $ |
39,400.00 $ |
| 14 December 2021 |
39,125.00 $ |
38,900.00 $ |
| 15 December 2021 |
38,700.00 $ |
38,300.00 $ |
| 16 December 2021 |
39,050.00 $ |
38,500.00 $ |
| 17 December 2021 |
39,550.00 $ |
38,800.00 $ |
| 20 December 2021 |
38,750.00 $ |
38,200.00 $ |
| 21 December 2021 |
39,100.00 $ |
38,500.00 $ |
| 22 December 2021 |
39,450.00 $ |
38,600.00 $ |
| 23 December 2021 |
39,690.00 $ |
38,900.00 $ |
| 24 December 2021 |
39,850.00 $ |
38,905.00 $ |
| 29 December 2021 |
39,750.00 $ |
39,100.00 $ |
| 30 December 2021 |
39,925.00 $ |
39,150.00 $ |
| 31 December 2021 |
39,635.00 $ |
39,100.00 $ |
| TIN |
| DATE |
Cash Settlement |
3-Month |
| 04 January 2022 |
39,400.00 $ |
38,700.00 $ |
| 05 January 2022 |
39,700.00 $ |
39,175.00 $ |
| 06 January 2022 |
39,650.00 $ |
39,250.00 $ |
| 07 January 2022 |
40,650.00 $ |
40,150.00 $ |
| 10 January 2022 |
40,425.00 $ |
40,100.00 $ |
| 11 January 2022 |
40,700.00 $ |
40,400.00 $ |
| 12 January 2022 |
41,750.00 $ |
41,380.00 $ |
| 13 January 2022 |
41,850.00 $ |
41,550.00 $ |
| 14 January 2022 |
40,850.00 $ |
40,500.00 $ |
| 17 January 2022 |
41,500.00 $ |
41,100.00 $ |
| 18 January 2022 |
42,500.00 $ |
42,100.00 $ |
| 19 January 2022 |
43,050.00 $ |
42,650.00 $ |
| 20 January 2022 |
44,195.00 $ |
43,600.00 $ |
| 21 January 2022 |
43,900.00 $ |
43,500.00 $ |
| 24 January 2022 |
43,375.00 $ |
42,805.00 $ |
| 25 January 2022 |
41,700.00 $ |
41,300.00 $ |
| 26 January 2022 |
42,800.00 $ |
42,300.00 $ |
| 27 January 2022 |
43,145.00 $ |
42,600.00 $ |
| 28 January 2022 |
42,450.00 $ |
41,750.00 $ |
| 31 January 2022 |
42,550.00 $ |
41,975.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 February 2022 |
43,600.00 $ |
43,050.00 $ |
| 02 February 2022 |
43,750.00 $ |
43,300.00 $ |
| 03 February 2022 |
43,560.00 $ |
43,100.00 $ |
| 04 February 2022 |
43,375.00 $ |
43,025.00 $ |
| 07 February 2022 |
43,250.00 $ |
42,855.00 $ |
| 08 February 2022 |
43,375.00 $ |
43,100.00 $ |
| 09 February 2022 |
43,400.00 $ |
43,250.00 $ |
| 10 February 2022 |
44,445.00 $ |
44,300.00 $ |
| 11 February 2022 |
44,195.00 $ |
43,810.00 $ |
| 14 February 2022 |
44,000.00 $ |
43,800.00 $ |
| 15 February 2022 |
43,575.00 $ |
43,450.00 $ |
| 16 February 2022 |
43,785.00 $ |
43,700.00 $ |
| 17 February 2022 |
43,750.00 $ |
43,600.00 $ |
| 18 February 2022 |
44,150.00 $ |
43,925.00 $ |
| 21 February 2022 |
44,150.00 $ |
44,000.00 $ |
| 22 February 2022 |
44,700.00 $ |
44,400.00 $ |
| 23 February 2022 |
44,750.00 $ |
44,450.00 $ |
| 24 February 2022 |
45,795.00 $ |
45,325.00 $ |
| 25 February 2022 |
45,200.00 $ |
44,850.00 $ |
| 28 February 2022 |
45,550.00 $ |
45,100.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 March 2022 |
46,000.00 $ |
45,750.00 $ |
| 02 March 2022 |
46,150.00 $ |
45,850.00 $ |
| 03 March 2022 |
46,655.00 $ |
46,300.00 $ |
| 04 March 2022 |
47,325.00 $ |
47,000.00 $ |
| 07 March 2022 |
48,670.00 $ |
48,205.00 $ |
| 08 March 2022 |
50,050.00 $ |
49,500.00 $ |
| 09 March 2022 |
48,200.00 $ |
48,000.00 $ |
| 10 March 2022 |
42,800.00 $ |
42,500.00 $ |
| 11 March 2022 |
44,025.00 $ |
43,525.00 $ |
| 14 March 2022 |
44,100.00 $ |
44,100.00 $ |
| 15 March 2022 |
42,525.00 $ |
42,550.00 $ |
| 16 March 2022 |
43,100.00 $ |
43,100.00 $ |
| 17 March 2022 |
41,850.00 $ |
41,850.00 $ |
| 18 March 2022 |
42,450.00 $ |
42,400.00 $ |
| 21 March 2022 |
41,425.00 $ |
41,605.00 $ |
| 22 March 2022 |
41,550.00 $ |
41,400.00 $ |
| 23 March 2022 |
42,000.00 $ |
41,800.00 $ |
| 24 March 2022 |
42,425.00 $ |
41,925.00 $ |
| 25 March 2022 |
42,650.00 $ |
42,350.00 $ |
| 28 March 2022 |
42,925.00 $ |
42,425.00 $ |
| 29 March 2022 |
42,750.00 $ |
42,450.00 $ |
| 30 March 2022 |
43,900.00 $ |
42,600.00 $ |
| 31 March 2022 |
44,200.00 $ |
42,900.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 April 2022 |
44,500.00 $ |
43,425.00 $ |
| 04 April 2022 |
45,500.00 $ |
44,600.00 $ |
| 05 April 2022 |
45,400.00 $ |
44,525.00 $ |
| 06 April 2022 |
45,175.00 $ |
44,450.00 $ |
| 07 April 2022 |
44,300.00 $ |
43,700.00 $ |
| 08 April 2022 |
44,295.00 $ |
43,825.00 $ |
| 11 April 2022 |
43,325.00 $ |
43,050.00 $ |
| 12 April 2022 |
43,650.00 $ |
43,595.00 $ |
| 13 April 2022 |
43,450.00 $ |
43,000.00 $ |
| 14 April 2022 |
43,325.00 $ |
43,200.00 $ |
| 19 April 2022 |
43,600.00 $ |
43,250.00 $ |
| 20 April 2022 |
43,400.00 $ |
42,960.00 $ |
| 21 April 2022 |
43,275.00 $ |
42,950.00 $ |
| 22 April 2022 |
42,200.00 $ |
41,850.00 $ |
| 25 April 2022 |
40,475.00 $ |
40,050.00 $ |
| 26 April 2022 |
41,250.00 $ |
41,000.00 $ |
| 27 April 2022 |
40,790.00 $ |
40,260.00 $ |
| 28 April 2022 |
40,600.00 $ |
40,150.00 $ |
| 29 April 2022 |
40,800.00 $ |
40,400.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 May 2022 |
41,300.00 $ |
40,900.00 $ |
| 04 May 2022 |
40,700.00 $ |
40,425.00 $ |
| 05 May 2022 |
40,775.00 $ |
40,475.00 $ |
| 06 May 2022 |
40,585.00 $ |
40,275.00 $ |
| 09 May 2022 |
38,000.00 $ |
38,000.00 $ |
| 10 May 2022 |
36,700.00 $ |
36,405.00 $ |
| 11 May 2022 |
35,700.00 $ |
35,625.00 $ |
| 12 May 2022 |
33,875.00 $ |
33,305.00 $ |
| 13 May 2022 |
34,375.00 $ |
33,950.00 $ |
| 16 May 2022 |
35,000.00 $ |
34,825.00 $ |
| 17 May 2022 |
34,325.00 $ |
34,050.00 $ |
| 18 May 2022 |
33,925.00 $ |
33,625.00 $ |
| 19 May 2022 |
33,900.00 $ |
33,600.00 $ |
| 20 May 2022 |
34,705.00 $ |
34,325.00 $ |
| 23 May 2022 |
34,800.00 $ |
34,500.00 $ |
| 24 May 2022 |
34,200.00 $ |
34,000.00 $ |
| 25 May 2022 |
34,300.00 $ |
33,800.00 $ |
| 26 May 2022 |
33,725.00 $ |
33,300.00 $ |
| 27 May 2022 |
34,050.00 $ |
33,600.00 $ |
| 30 May 2022 |
35,000.00 $ |
34,700.00 $ |
| 31 May 2022 |
34,900.00 $ |
34,625.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 June 2022 |
35,250.00 $ |
35,000.00 $ |
| 06 June 2022 |
35,900.00 $ |
35,600.00 $ |
| 07 June 2022 |
36,200.00 $ |
35,605.00 $ |
| 08 June 2022 |
37,000.00 $ |
36,605.00 $ |
| 09 June 2022 |
37,200.00 $ |
36,900.00 $ |
| 10 June 2022 |
36,550.00 $ |
36,205.00 $ |
| 13 June 2022 |
34,500.00 $ |
34,350.00 $ |
| 14 June 2022 |
31,000.00 $ |
31,050.00 $ |
| 15 June 2022 |
32,850.00 $ |
32,250.00 $ |
| 16 June 2022 |
32,450.00 $ |
32,295.00 $ |
| 17 June 2022 |
32,600.00 $ |
32,300.00 $ |
| 20 June 2022 |
31,025.00 $ |
30,900.00 $ |
| 21 June 2022 |
31,560.00 $ |
31,250.00 $ |
| 22 June 2022 |
29,525.00 $ |
29,375.00 $ |
| 23 June 2022 |
26,850.00 $ |
26,750.00 $ |
| 24 June 2022 |
25,050.00 $ |
24,325.00 $ |
| 27 June 2022 |
27,500.00 $ |
27,000.00 $ |
| 28 June 2022 |
28,150.00 $ |
27,700.00 $ |
| 29 June 2022 |
27,325.00 $ |
27,025.00 $ |
| 30 June 2022 |
27,050.00 $ |
26,700.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 July 2022 |
27,000.00 $ |
26,600.00 $ |
| 04 July 2022 |
27,195.00 $ |
26,705.00 $ |
| 05 July 2022 |
25,700.00 $ |
25,250.00 $ |
| 06 July 2022 |
25,300.00 $ |
25,100.00 $ |
| 07 July 2022 |
25,625.00 $ |
25,010.00 $ |
| 08 July 2022 |
25,800.00 $ |
25,155.00 $ |
| 11 July 2022 |
25,800.00 $ |
25,600.00 $ |
| 12 July 2022 |
25,700.00 $ |
25,550.00 $ |
| 13 July 2022 |
24,900.00 $ |
24,425.00 $ |
| 14 July 2022 |
25,600.00 $ |
24,925.00 $ |
| 15 July 2022 |
23,600.00 $ |
23,350.00 $ |
| 18 July 2022 |
24,010.00 $ |
24,250.00 $ |
| 19 July 2022 |
24,900.00 $ |
24,600.00 $ |
| 20 July 2022 |
25,000.00 $ |
24,550.00 $ |
| 21 July 2022 |
24,475.00 $ |
24,100.00 $ |
| 22 July 2022 |
24,700.00 $ |
24,150.00 $ |
| 25 July 2022 |
25,200.00 $ |
24,700.00 $ |
| 26 July 2022 |
25,300.00 $ |
24,925.00 $ |
| 27 July 2022 |
24,150.00 $ |
24,050.00 $ |
| 28 July 2022 |
24,275.00 $ |
23,850.00 $ |
| 29 July 2022 |
24,405.00 $ |
24,300.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 August 2022 |
25,795.00 $ |
25,600.00 $ |
| 02 August 2022 |
24,700.00 $ |
24,550.00 $ |
| 03 August 2022 |
24,350.00 $ |
24,000.00 $ |
| 04 August 2022 |
24,600.00 $ |
24,400.00 $ |
| 05 August 2022 |
24,755.00 $ |
24,725.00 $ |
| 08 August 2022 |
23,100.00 $ |
23,050.00 $ |
| 09 August 2022 |
24,495.00 $ |
24,200.00 $ |
| 10 August 2022 |
23,850.00 $ |
23,710.00 $ |
| 11 August 2022 |
24,875.00 $ |
24,750.00 $ |
| 12 August 2022 |
25,010.00 $ |
24,810.00 $ |
| 15 August 2022 |
24,300.00 $ |
24,300.00 $ |
| 16 August 2022 |
24,995.00 $ |
24,500.00 $ |
| 17 August 2022 |
24,950.00 $ |
24,600.00 $ |
| 18 August 2022 |
24,550.00 $ |
24,425.00 $ |
| 19 August 2022 |
24,950.00 $ |
24,650.00 $ |
| 22 August 2022 |
24,500.00 $ |
24,225.00 $ |
| 23 August 2022 |
24,545.00 $ |
24,200.00 $ |
| 24 August 2022 |
24,455.00 $ |
24,550.00 $ |
| 25 August 2022 |
24,650.00 $ |
24,225.00 $ |
| 26 August 2022 |
24,450.00 $ |
24,300.00 $ |
| 30 August 2022 |
23,775.00 $ |
23,605.00 $ |
| 31 August 2022 |
23,600.00 $ |
23,025.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 September 2022 |
21,625.00 $ |
21,650.00 $ |
| 02 September 2022 |
21,700.00 $ |
21,250.00 $ |
| 05 September 2022 |
21,650.00 $ |
21,700.00 $ |
| 06 September 2022 |
21,750.00 $ |
21,500.00 $ |
| 07 September 2022 |
20,525.00 $ |
20,525.00 $ |
| 08 September 2022 |
21,700.00 $ |
21,600.00 $ |
| 09 September 2022 |
21,305.00 $ |
21,225.00 $ |
| 12 September 2022 |
21,550.00 $ |
21,400.00 $ |
| 13 September 2022 |
22,245.00 $ |
22,000.00 $ |
| 14 September 2022 |
21,350.00 $ |
21,050.00 $ |
| 15 September 2022 |
20,900.00 $ |
20,825.00 $ |
| 16 September 2022 |
21,185.00 $ |
20,910.00 $ |
| 19 September 2022 |
20,450.00 $ |
20,450.00 $ |
| 20 September 2022 |
21,200.00 $ |
21,100.00 $ |
| 21 September 2022 |
21,635.00 $ |
21,355.00 $ |
| 22 September 2022 |
21,745.00 $ |
21,625.00 $ |
| 23 September 2022 |
21,410.00 $ |
21,400.00 $ |
| 26 September 2022 |
20,595.00 $ |
20,500.00 $ |
| 27 September 2022 |
20,900.00 $ |
20,900.00 $ |
| 28 September 2022 |
20,900.00 $ |
20,995.00 $ |
| 29 September 2022 |
20,605.00 $ |
20,600.00 $ |
| 30 September 2022 |
20,750.00 $ |
20,750.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 October 2022 |
20,345.00 $ |
20,250.00 $ |
| 04 October 2022 |
20,255.00 $ |
20,300.00 $ |
| 05 October 2022 |
20,305.00 $ |
20,275.00 $ |
| 06 October 2022 |
20,250.00 $ |
20,150.00 $ |
| 07 October 2022 |
20,000.00 $ |
19,950.00 $ |
| 10 October 2022 |
20,155.00 $ |
20,050.00 $ |
| 11 October 2022 |
20,300.00 $ |
20,150.00 $ |
| 12 October 2022 |
20,005.00 $ |
19,905.00 $ |
| 13 October 2022 |
20,125.00 $ |
20,100.00 $ |
| 14 October 2022 |
19,975.00 $ |
19,950.00 $ |
| 17 October 2022 |
19,700.00 $ |
19,800.00 $ |
| 18 October 2022 |
19,425.00 $ |
19,425.00 $ |
| 19 October 2022 |
19,400.00 $ |
19,375.00 $ |
| 20 October 2022 |
19,025.00 $ |
19,100.00 $ |
| 21 October 2022 |
18,435.00 $ |
18,435.00 $ |
| 24 October 2022 |
18,350.00 $ |
18,355.00 $ |
| 25 October 2022 |
18,055.00 $ |
18,055.00 $ |
| 26 October 2022 |
18,650.00 $ |
18,650.00 $ |
| 27 October 2022 |
18,775.00 $ |
18,550.00 $ |
| 28 October 2022 |
18,300.00 $ |
18,300.00 $ |
| 31 October 2022 |
17,700.00 $ |
17,700.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 November 2022 |
18,125.00 $ |
18,150.00 $ |
| 02 November 2022 |
18,050.00 $ |
17,950.00 $ |
| 03 November 2022 |
18,100.00 $ |
17,900.00 $ |
| 04 November 2022 |
18,375.00 $ |
18,295.00 $ |
| 07 November 2022 |
18,825.00 $ |
18,750.00 $ |
| 08 November 2022 |
19,575.00 $ |
19,500.00 $ |
| 09 November 2022 |
19,875.00 $ |
19,715.00 $ |
| 10 November 2022 |
19,675.00 $ |
19,455.00 $ |
| 11 November 2022 |
21,150.00 $ |
21,000.00 $ |
| 14 November 2022 |
21,900.00 $ |
21,650.00 $ |
| 15 November 2022 |
23,795.00 $ |
23,450.00 $ |
| 16 November 2022 |
24,525.00 $ |
24,150.00 $ |
| 17 November 2022 |
23,400.00 $ |
23,100.00 $ |
| 18 November 2022 |
21,750.00 $ |
21,550.00 $ |
| 21 November 2022 |
21,650.00 $ |
21,600.00 $ |
| 22 November 2022 |
21,310.00 $ |
21,450.00 $ |
| 23 November 2022 |
21,995.00 $ |
21,995.00 $ |
| 24 November 2022 |
22,450.00 $ |
22,350.00 $ |
| 25 November 2022 |
22,450.00 $ |
22,400.00 $ |
| 28 November 2022 |
22,450.00 $ |
22,300.00 $ |
| 29 November 2022 |
22,600.00 $ |
22,700.00 $ |
| 30 November 2022 |
22,975.00 $ |
22,675.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 December 2022 |
23,105.00 $ |
23,150.00 $ |
| 02 December 2022 |
23,500.00 $ |
23,335.00 $ |
| 05 December 2022 |
24,475.00 $ |
24,200.00 $ |
| 06 December 2022 |
24,600.00 $ |
24,450.00 $ |
| 07 December 2022 |
24,475.00 $ |
24,325.00 $ |
| 08 December 2022 |
24,400.00 $ |
24,250.00 $ |
| 09 December 2022 |
24,700.00 $ |
24,625.00 $ |
| 12 December 2022 |
23,900.00 $ |
23,855.00 $ |
| 13 December 2022 |
24,300.00 $ |
24,250.00 $ |
| 14 December 2022 |
24,275.00 $ |
24,200.00 $ |
| 15 December 2022 |
23,650.00 $ |
23,550.00 $ |
| 16 December 2022 |
23,750.00 $ |
23,700.00 $ |
| 19 December 2022 |
23,300.00 $ |
23,335.00 $ |
| 20 December 2022 |
23,375.00 $ |
23,375.00 $ |
| 21 December 2022 |
23,875.00 $ |
23,880.00 $ |
| 22 December 2022 |
23,925.00 $ |
23,875.00 $ |
| 23 December 2022 |
23,950.00 $ |
24,075.00 $ |
| 28 December 2022 |
24,900.00 $ |
24,700.00 $ |
| 29 December 2022 |
24,725.00 $ |
24,725.00 $ |
| 30 December 2022 |
24,800.00 $ |
24,900.00 $ |
| TIN |
| DATE |
Cash Settlement |
3-Month |
| 03 January 2023 |
25,050.00 $ |
25,200.00 $ |
| 04 January 2023 |
25,250.00 $ |
25,135.00 $ |
| 05 January 2023 |
25,100.00 $ |
25,135.00 $ |
| 06 January 2023 |
25,250.00 $ |
25,300.00 $ |
| 09 January 2023 |
25,600.00 $ |
25,825.00 $ |
| 10 January 2023 |
25,600.00 $ |
25,705.00 $ |
| 11 January 2023 |
26,600.00 $ |
26,775.00 $ |
| 12 January 2023 |
27,475.00 $ |
27,360.00 $ |
| 13 January 2023 |
28,530.00 $ |
28,650.00 $ |
| 16 January 2023 |
28,125.00 $ |
28,500.00 $ |
| 17 January 2023 |
28,100.00 $ |
28,075.00 $ |
| 18 January 2023 |
28,650.00 $ |
28,625.00 $ |
| 19 January 2023 |
28,650.00 $ |
28,700.00 $ |
| 20 January 2023 |
29,275.00 $ |
29,335.00 $ |
| 23 January 2023 |
29,900.00 $ |
29,950.00 $ |
| 24 January 2023 |
29,950.00 $ |
29,950.00 $ |
| 25 January 2023 |
30,325.00 $ |
30,350.00 $ |
| 26 January 2023 |
31,450.00 $ |
31,400.00 $ |
| 27 January 2023 |
32,050.00 $ |
32,100.00 $ |
| 30 January 2023 |
29,515.00 $ |
29,700.00 $ |
| 31 January 2023 |
29,250.00 $ |
29,300.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 February 2023 |
29,550.00 $ |
29,625.00 $ |
| 02 February 2023 |
29,250.00 $ |
29,300.00 $ |
| 03 February 2023 |
28,650.00 $ |
28,750.00 $ |
| 06 February 2023 |
26,805.00 $ |
27,050.00 $ |
| 07 February 2023 |
27,050.00 $ |
27,100.00 $ |
| 08 February 2023 |
28,050.00 $ |
28,150.00 $ |
| 09 February 2023 |
27,675.00 $ |
27,750.00 $ |
| 10 February 2023 |
27,550.00 $ |
27,725.00 $ |
| 13 February 2023 |
27,550.00 $ |
27,650.00 $ |
| 14 February 2023 |
27,125.00 $ |
27,400.00 $ |
| 15 February 2023 |
26,325.00 $ |
26,550.00 $ |
| 16 February 2023 |
26,700.00 $ |
26,950.00 $ |
| 17 February 2023 |
26,525.00 $ |
26,555.00 $ |
| 20 February 2023 |
26,100.00 $ |
26,250.00 $ |
| 21 February 2023 |
26,850.00 $ |
27,100.00 $ |
| 22 February 2023 |
26,850.00 $ |
27,050.00 $ |
| 23 February 2023 |
26,500.00 $ |
26,645.00 $ |
| 24 February 2023 |
25,925.00 $ |
26,050.00 $ |
| 27 February 2023 |
25,250.00 $ |
25,350.00 $ |
| 28 February 2023 |
25,110.00 $ |
25,350.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 March 2023 |
25,650.00 $ |
25,900.00 $ |
| 02 March 2023 |
24,850.00 $ |
25,050.00 $ |
| 03 March 2023 |
24,125.00 $ |
24,310.00 $ |
| 06 March 2023 |
24,350.00 $ |
24,600.00 $ |
| 07 March 2023 |
24,350.00 $ |
24,450.00 $ |
| 08 March 2023 |
23,495.00 $ |
23,625.00 $ |
| 09 March 2023 |
23,005.00 $ |
23,250.00 $ |
| 10 March 2023 |
22,500.00 $ |
22,600.00 $ |
| 13 March 2023 |
22,900.00 $ |
23,000.00 $ |
| 14 March 2023 |
22,550.00 $ |
22,885.00 $ |
| 15 March 2023 |
22,675.00 $ |
22,800.00 $ |
| 16 March 2023 |
22,225.00 $ |
22,250.00 $ |
| 17 March 2023 |
22,435.00 $ |
22,500.00 $ |
| 20 March 2023 |
22,800.00 $ |
22,945.00 $ |
| 21 March 2023 |
23,145.00 $ |
23,175.00 $ |
| 22 March 2023 |
23,300.00 $ |
23,400.00 $ |
| 23 March 2023 |
23,850.00 $ |
23,850.00 $ |
| 24 March 2023 |
24,375.00 $ |
24,265.00 $ |
| 27 March 2023 |
25,625.00 $ |
25,475.00 $ |
| 28 March 2023 |
26,050.00 $ |
25,900.00 $ |
| 29 March 2023 |
26,100.00 $ |
26,000.00 $ |
| 30 March 2023 |
25,900.00 $ |
25,750.00 $ |
| 31 March 2023 |
26,075.00 $ |
25,760.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 April 2023 |
25,900.00 $ |
25,950.00 $ |
| 04 April 2023 |
25,825.00 $ |
25,600.00 $ |
| 05 April 2023 |
24,675.00 $ |
24,450.00 $ |
| 06 April 2023 |
24,950.00 $ |
24,950.00 $ |
| 11 April 2023 |
24,050.00 $ |
24,000.00 $ |
| 12 April 2023 |
23,940.00 $ |
23,900.00 $ |
| 13 April 2023 |
24,795.00 $ |
24,825.00 $ |
| 14 April 2023 |
24,800.00 $ |
24,715.00 $ |
| 17 April 2023 |
27,225.00 $ |
26,755.00 $ |
| 18 April 2023 |
27,660.00 $ |
27,650.00 $ |
| 19 April 2023 |
26,750.00 $ |
26,450.00 $ |
| 20 April 2023 |
27,250.00 $ |
27,100.00 $ |
| 21 April 2023 |
27,000.00 $ |
26,750.00 $ |
| 24 April 2023 |
26,950.00 $ |
26,650.00 $ |
| 25 April 2023 |
26,270.00 $ |
26,150.00 $ |
| 26 April 2023 |
25,610.00 $ |
25,600.00 $ |
| 27 April 2023 |
25,950.00 $ |
25,800.00 $ |
| 28 April 2023 |
26,350.00 $ |
26,100.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 May 2023 |
26,800.00 $ |
26,400.00 $ |
| 03 May 2023 |
27,125.00 $ |
26,875.00 $ |
| 04 May 2023 |
27,000.00 $ |
26,675.00 $ |
| 05 May 2023 |
26,300.00 $ |
25,975.00 $ |
| 09 May 2023 |
26,325.00 $ |
26,050.00 $ |
| 10 May 2023 |
26,010.00 $ |
25,950.00 $ |
| 11 May 2023 |
26,075.00 $ |
25,850.00 $ |
| 12 May 2023 |
25,025.00 $ |
24,700.00 $ |
| 15 May 2023 |
25,700.00 $ |
25,200.00 $ |
| 16 May 2023 |
24,925.00 $ |
24,610.00 $ |
| 17 May 2023 |
25,150.00 $ |
24,900.00 $ |
| 18 May 2023 |
25,405.00 $ |
25,250.00 $ |
| 19 May 2023 |
25,550.00 $ |
25,225.00 $ |
| 22 May 2023 |
25,150.00 $ |
25,075.00 $ |
| 23 May 2023 |
24,300.00 $ |
24,125.00 $ |
| 24 May 2023 |
24,550.00 $ |
24,275.00 $ |
| 25 May 2023 |
24,725.00 $ |
24,450.00 $ |
| 26 May 2023 |
25,000.00 $ |
24,750.00 $ |
| 30 May 2023 |
25,705.00 $ |
25,350.00 $ |
| 31 May 2023 |
25,375.00 $ |
25,210.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 June 2023 |
25,575.00 $ |
25,400.00 $ |
| 02 June 2023 |
26,295.00 $ |
25,950.00 $ |
| 05 June 2023 |
26,000.00 $ |
25,625.00 $ |
| 06 June 2023 |
26,250.00 $ |
25,750.00 $ |
| 07 June 2023 |
26,050.00 $ |
25,600.00 $ |
| 08 June 2023 |
25,950.00 $ |
25,450.00 $ |
| 09 June 2023 |
27,075.00 $ |
26,450.00 $ |
| 12 June 2023 |
26,350.00 $ |
25,900.00 $ |
| 13 June 2023 |
26,625.00 $ |
26,200.00 $ |
| 14 June 2023 |
27,100.00 $ |
26,350.00 $ |
| 15 June 2023 |
28,900.00 $ |
27,325.00 $ |
| 16 June 2023 |
28,325.00 $ |
27,250.00 $ |
| 19 June 2023 |
28,600.00 $ |
27,150.00 $ |
| 20 June 2023 |
28,795.00 $ |
27,000.00 $ |
| 21 June 2023 |
28,595.00 $ |
27,200.00 $ |
| 22 June 2023 |
28,650.00 $ |
27,300.00 $ |
| 23 June 2023 |
28,195.00 $ |
26,575.00 $ |
| 26 June 2023 |
26,700.00 $ |
25,450.00 $ |
| 27 June 2023 |
27,650.00 $ |
26,050.00 $ |
| 28 June 2023 |
27,500.00 $ |
26,325.00 $ |
| 29 June 2023 |
26,900.00 $ |
25,900.00 $ |
| 30 June 2023 |
27,700.00 $ |
26,800.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 July 2023 |
27,700.00 $ |
27,125.00 $ |
| 04 July 2023 |
28,150.00 $ |
27,350.00 $ |
| 05 July 2023 |
28,050.00 $ |
27,100.00 $ |
| 06 July 2023 |
29,050.00 $ |
28,380.00 $ |
| 07 July 2023 |
29,050.00 $ |
28,350.00 $ |
| 10 July 2023 |
28,800.00 $ |
28,350.00 $ |
| 11 July 2023 |
28,750.00 $ |
28,250.00 $ |
| 12 July 2023 |
28,500.00 $ |
28,105.00 $ |
| 13 July 2023 |
29,450.00 $ |
29,100.00 $ |
| 14 July 2023 |
29,025.00 $ |
28,750.00 $ |
| 17 July 2023 |
28,800.00 $ |
28,400.00 $ |
| 18 July 2023 |
28,925.00 $ |
28,500.00 $ |
| 19 July 2023 |
28,350.00 $ |
28,175.00 $ |
| 20 July 2023 |
29,250.00 $ |
28,800.00 $ |
| 21 July 2023 |
28,900.00 $ |
28,675.00 $ |
| 24 July 2023 |
28,250.00 $ |
28,225.00 $ |
| 25 July 2023 |
28,875.00 $ |
28,725.00 $ |
| 26 July 2023 |
28,800.00 $ |
28,735.00 $ |
| 27 July 2023 |
29,450.00 $ |
29,450.00 $ |
| 28 July 2023 |
28,755.00 $ |
28,750.00 $ |
| 31 July 2023 |
28,900.00 $ |
28,825.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 August 2023 |
27,560.00 $ |
27,680.00 $ |
| 02 August 2023 |
27,250.00 $ |
27,425.00 $ |
| 03 August 2023 |
27,550.00 $ |
27,725.00 $ |
| 04 August 2023 |
27,925.00 $ |
27,950.00 $ |
| 07 August 2023 |
27,850.00 $ |
27,750.00 $ |
| 08 August 2023 |
27,550.00 $ |
27,600.00 $ |
| 09 August 2023 |
27,080.00 $ |
27,325.00 $ |
| 10 August 2023 |
26,775.00 $ |
27,000.00 $ |
| 11 August 2023 |
25,775.00 $ |
25,900.00 $ |
| 14 August 2023 |
24,975.00 $ |
25,550.00 $ |
| 15 August 2023 |
24,600.00 $ |
24,860.00 $ |
| 16 August 2023 |
24,730.00 $ |
25,100.00 $ |
| 17 August 2023 |
25,000.00 $ |
25,300.00 $ |
| 18 August 2023 |
25,050.00 $ |
25,250.00 $ |
| 21 August 2023 |
24,925.00 $ |
25,200.00 $ |
| 22 August 2023 |
25,900.00 $ |
26,250.00 $ |
| 23 August 2023 |
25,635.00 $ |
25,825.00 $ |
| 24 August 2023 |
25,750.00 $ |
25,875.00 $ |
| 25 August 2023 |
25,265.00 $ |
25,575.00 $ |
| 29 August 2023 |
24,800.00 $ |
25,060.00 $ |
| 30 August 2023 |
24,950.00 $ |
25,325.00 $ |
| 31 August 2023 |
25,000.00 $ |
25,110.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 September 2023 |
25,600.00 $ |
25,800.00 $ |
| 04 September 2023 |
25,560.00 $ |
25,900.00 $ |
| 05 September 2023 |
26,400.00 $ |
26,420.00 $ |
| 06 September 2023 |
26,100.00 $ |
26,250.00 $ |
| 07 September 2023 |
25,725.00 $ |
25,775.00 $ |
| 08 September 2023 |
25,335.00 $ |
25,650.00 $ |
| 11 September 2023 |
25,550.00 $ |
25,775.00 $ |
| 12 September 2023 |
25,205.00 $ |
25,475.00 $ |
| 13 September 2023 |
25,200.00 $ |
25,350.00 $ |
| 14 September 2023 |
25,650.00 $ |
25,850.00 $ |
| 15 September 2023 |
25,600.00 $ |
25,630.00 $ |
| 18 September 2023 |
25,550.00 $ |
26,000.00 $ |
| 19 September 2023 |
25,650.00 $ |
25,850.00 $ |
| 20 September 2023 |
25,800.00 $ |
26,075.00 $ |
| 21 September 2023 |
25,650.00 $ |
25,850.00 $ |
| 22 September 2023 |
25,325.00 $ |
25,700.00 $ |
| 25 September 2023 |
26,100.00 $ |
26,160.00 $ |
| 26 September 2023 |
25,625.00 $ |
25,900.00 $ |
| 27 September 2023 |
25,550.00 $ |
25,650.00 $ |
| 28 September 2023 |
25,355.00 $ |
25,600.00 $ |
| 29 September 2023 |
24,200.00 $ |
24,450.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 October 2023 |
23,900.00 $ |
24,200.00 $ |
| 03 October 2023 |
24,050.00 $ |
24,200.00 $ |
| 04 October 2023 |
24,000.00 $ |
24,275.00 $ |
| 05 October 2023 |
24,050.00 $ |
24,350.00 $ |
| 06 October 2023 |
23,965.00 $ |
24,435.00 $ |
| 09 October 2023 |
24,700.00 $ |
25,000.00 $ |
| 10 October 2023 |
24,500.00 $ |
24,725.00 $ |
| 11 October 2023 |
24,650.00 $ |
24,950.00 $ |
| 12 October 2023 |
24,900.00 $ |
25,195.00 $ |
| 13 October 2023 |
25,025.00 $ |
25,150.00 $ |
| 16 October 2023 |
24,725.00 $ |
25,200.00 $ |
| 17 October 2023 |
24,880.00 $ |
25,300.00 $ |
| 18 October 2023 |
25,450.00 $ |
25,675.00 $ |
| 19 October 2023 |
25,075.00 $ |
25,175.00 $ |
| 20 October 2023 |
24,405.00 $ |
24,700.00 $ |
| 23 October 2023 |
24,555.00 $ |
24,850.00 $ |
| 24 October 2023 |
24,835.00 $ |
25,025.00 $ |
| 25 October 2023 |
24,925.00 $ |
25,200.00 $ |
| 26 October 2023 |
24,750.00 $ |
25,050.00 $ |
| 27 October 2023 |
24,875.00 $ |
24,900.00 $ |
| 30 October 2023 |
24,825.00 $ |
25,025.00 $ |
| 31 October 2023 |
24,550.00 $ |
24,725.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 November 2023 |
23,550.00 $ |
23,900.00 $ |
| 02 November 2023 |
23,795.00 $ |
24,000.00 $ |
| 03 November 2023 |
24,150.00 $ |
24,350.00 $ |
| 06 November 2023 |
24,300.00 $ |
24,550.00 $ |
| 07 November 2023 |
24,275.00 $ |
24,500.00 $ |
| 08 November 2023 |
24,550.00 $ |
24,825.00 $ |
| 09 November 2023 |
24,640.00 $ |
24,675.00 $ |
| 10 November 2023 |
24,275.00 $ |
24,600.00 $ |
| 13 November 2023 |
24,750.00 $ |
24,975.00 $ |
| 14 November 2023 |
24,600.00 $ |
25,000.00 $ |
| 15 November 2023 |
25,100.00 $ |
25,330.00 $ |
| 16 November 2023 |
25,050.00 $ |
25,300.00 $ |
| 17 November 2023 |
25,000.00 $ |
25,250.00 $ |
| 20 November 2023 |
24,700.00 $ |
24,850.00 $ |
| 21 November 2023 |
24,750.00 $ |
24,950.00 $ |
| 22 November 2023 |
24,575.00 $ |
24,835.00 $ |
| 23 November 2023 |
24,200.00 $ |
24,450.00 $ |
| 24 November 2023 |
24,050.00 $ |
24,300.00 $ |
| 28 November 2023 |
22,975.00 $ |
23,300.00 $ |
| 30 November 2023 |
22,910.00 $ |
23,275.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 December 2023 |
23,250.00 $ |
23,600.00 $ |
| 04 December 2023 |
23,625.00 $ |
23,900.00 $ |
| 05 December 2023 |
23,750.00 $ |
23,975.00 $ |
| 06 December 2023 |
24,450.00 $ |
24,475.00 $ |
| 07 December 2023 |
24,400.00 $ |
24,675.00 $ |
| 08 December 2023 |
24,550.00 $ |
24,700.00 $ |
| 11 December 2023 |
24,260.00 $ |
24,500.00 $ |
| 12 December 2023 |
24,560.00 $ |
24,825.00 $ |
| 13 December 2023 |
24,555.00 $ |
24,800.00 $ |
| 14 December 2023 |
25,050.00 $ |
25,400.00 $ |
| 15 December 2023 |
25,225.00 $ |
25,335.00 $ |
| 18 December 2023 |
24,800.00 $ |
25,030.00 $ |
| 19 December 2023 |
24,750.00 $ |
25,050.00 $ |
| 20 December 2023 |
24,875.00 $ |
25,055.00 $ |
| 21 December 2023 |
24,775.00 $ |
25,050.00 $ |
| 22 December 2023 |
25,035.00 $ |
25,350.00 $ |
| 27 December 2023 |
25,075.00 $ |
25,300.00 $ |
| 28 December 2023 |
25,360.00 $ |
25,650.00 $ |
| 29 December 2023 |
25,175.00 $ |
25,500.00 $ |
| TIN |
| DATE |
Cash Settlement |
3-Month |
| 02 January 2024 |
25,150.00 $ |
25,425.00 $ |
| 03 January 2024 |
25,050.00 $ |
25,250.00 $ |
| 04 January 2024 |
24,925.00 $ |
25,205.00 $ |
| 05 January 2024 |
24,200.00 $ |
24,450.00 $ |
| 08 January 2024 |
24,400.00 $ |
24,600.00 $ |
| 09 January 2024 |
24,300.00 $ |
24,485.00 $ |
| 10 January 2024 |
24,025.00 $ |
24,350.00 $ |
| 11 January 2024 |
24,300.00 $ |
24,600.00 $ |
| 12 January 2024 |
24,350.00 $ |
24,700.00 $ |
| 15 January 2024 |
24,550.00 $ |
24,850.00 $ |
| 16 January 2024 |
24,500.00 $ |
24,800.00 $ |
| 17 January 2024 |
25,025.00 $ |
25,250.00 $ |
| 18 January 2024 |
25,200.00 $ |
25,400.00 $ |
| 19 January 2024 |
25,550.00 $ |
25,750.00 $ |
| 22 January 2024 |
25,375.00 $ |
25,650.00 $ |
| 23 January 2024 |
26,000.00 $ |
26,165.00 $ |
| 24 January 2024 |
26,350.00 $ |
26,475.00 $ |
| 25 January 2024 |
26,450.00 $ |
26,650.00 $ |
| 26 January 2024 |
26,550.00 $ |
26,725.00 $ |
| 29 January 2024 |
26,350.00 $ |
26,575.00 $ |
| 30 January 2024 |
26,050.00 $ |
26,200.00 $ |
| 31 January 2024 |
26,000.00 $ |
26,200.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 February 2024 |
25,700.00 $ |
25,960.00 $ |
| 02 February 2024 |
25,475.00 $ |
25,800.00 $ |
| 05 February 2024 |
24,780.00 $ |
25,150.00 $ |
| 06 February 2024 |
25,075.00 $ |
25,350.00 $ |
| 07 February 2024 |
25,150.00 $ |
25,350.00 $ |
| 08 February 2024 |
25,600.00 $ |
25,760.00 $ |
| 09 February 2024 |
25,980.00 $ |
26,250.00 $ |
| 12 February 2024 |
26,650.00 $ |
26,850.00 $ |
| 13 February 2024 |
27,500.00 $ |
27,680.00 $ |
| 14 February 2024 |
27,265.00 $ |
27,500.00 $ |
| 15 February 2024 |
27,275.00 $ |
27,550.00 $ |
| 16 February 2024 |
26,950.00 $ |
27,105.00 $ |
| 19 February 2024 |
26,405.00 $ |
26,650.00 $ |
| 20 February 2024 |
26,250.00 $ |
26,500.00 $ |
| 21 February 2024 |
26,310.00 $ |
26,565.00 $ |
| 22 February 2024 |
25,975.00 $ |
26,200.00 $ |
| 23 February 2024 |
26,300.00 $ |
26,460.00 $ |
| 26 February 2024 |
26,100.00 $ |
26,300.00 $ |
| 27 February 2024 |
26,075.00 $ |
26,300.00 $ |
| 28 February 2024 |
26,100.00 $ |
26,375.00 $ |
| 29 February 2024 |
26,375.00 $ |
26,530.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 March 2024 |
26,150.00 $ |
26,400.00 $ |
| 04 March 2024 |
26,600.00 $ |
26,825.00 $ |
| 05 March 2024 |
26,500.00 $ |
26,700.00 $ |
| 06 March 2024 |
27,050.00 $ |
27,110.00 $ |
| 07 March 2024 |
27,550.00 $ |
27,635.00 $ |
| 08 March 2024 |
27,485.00 $ |
27,675.00 $ |
| 11 March 2024 |
27,450.00 $ |
27,650.00 $ |
| 12 March 2024 |
27,600.00 $ |
27,660.00 $ |
| 13 March 2024 |
27,625.00 $ |
27,700.00 $ |
| 14 March 2024 |
28,055.00 $ |
28,200.00 $ |
| 15 March 2024 |
28,410.00 $ |
28,550.00 $ |
| 18 March 2024 |
28,550.00 $ |
28,725.00 $ |
| 19 March 2024 |
27,805.00 $ |
28,000.00 $ |
| 20 March 2024 |
26,900.00 $ |
27,150.00 $ |
| 21 March 2024 |
27,700.00 $ |
27,800.00 $ |
| 22 March 2024 |
27,550.00 $ |
27,705.00 $ |
| 25 March 2024 |
27,525.00 $ |
27,650.00 $ |
| 26 March 2024 |
27,410.00 $ |
27,500.00 $ |
| 27 March 2024 |
27,355.00 $ |
27,375.00 $ |
| 28 March 2024 |
27,650.00 $ |
27,600.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 April 2024 |
27,845.00 $ |
27,850.00 $ |
| 03 April 2024 |
28,025.00 $ |
28,000.00 $ |
| 04 April 2024 |
28,450.00 $ |
28,450.00 $ |
| 05 April 2024 |
28,705.00 $ |
28,900.00 $ |
| 08 April 2024 |
29,395.00 $ |
29,400.00 $ |
| 09 April 2024 |
30,585.00 $ |
30,560.00 $ |
| 10 April 2024 |
32,925.00 $ |
32,825.00 $ |
| 11 April 2024 |
31,850.00 $ |
31,675.00 $ |
| 12 April 2024 |
32,975.00 $ |
32,800.00 $ |
| 15 April 2024 |
32,950.00 $ |
32,750.00 $ |
| 16 April 2024 |
32,200.00 $ |
32,150.00 $ |
| 17 April 2024 |
32,640.00 $ |
32,640.00 $ |
| 18 April 2024 |
34,025.00 $ |
33,710.00 $ |
| 19 April 2024 |
35,685.00 $ |
35,325.00 $ |
| 22 April 2024 |
35,250.00 $ |
34,975.00 $ |
| 23 April 2024 |
32,600.00 $ |
32,355.00 $ |
| 24 April 2024 |
32,085.00 $ |
31,805.00 $ |
| 25 April 2024 |
32,450.00 $ |
32,300.00 $ |
| 26 April 2024 |
33,125.00 $ |
33,200.00 $ |
| 29 April 2024 |
32,675.00 $ |
32,550.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 May 2024 |
31,150.00 $ |
31,050.00 $ |
| 02 May 2024 |
31,375.00 $ |
31,150.00 $ |
| 03 May 2024 |
32,050.00 $ |
31,900.00 $ |
| 07 May 2024 |
32,575.00 $ |
32,400.00 $ |
| 08 May 2024 |
32,650.00 $ |
32,450.00 $ |
| 09 May 2024 |
32,400.00 $ |
32,150.00 $ |
| 10 May 2024 |
32,895.00 $ |
32,675.00 $ |
| 13 May 2024 |
32,675.00 $ |
32,600.00 $ |
| 14 May 2024 |
33,300.00 $ |
33,325.00 $ |
| 15 May 2024 |
34,100.00 $ |
33,970.00 $ |
| 16 May 2024 |
33,625.00 $ |
33,650.00 $ |
| 17 May 2024 |
34,190.00 $ |
34,300.00 $ |
| 20 May 2024 |
34,575.00 $ |
34,800.00 $ |
| 21 May 2024 |
34,105.00 $ |
34,350.00 $ |
| 22 May 2024 |
33,350.00 $ |
33,600.00 $ |
| 23 May 2024 |
33,125.00 $ |
33,115.00 $ |
| 24 May 2024 |
33,725.00 $ |
33,850.00 $ |
| 28 May 2024 |
33,950.00 $ |
34,125.00 $ |
| 29 May 2024 |
33,955.00 $ |
34,100.00 $ |
| 30 May 2024 |
33,150.00 $ |
33,300.00 $ |
| 31 May 2024 |
33,300.00 $ |
33,525.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 June 2024 |
32,600.00 $ |
32,825.00 $ |
| 04 June 2024 |
32,000.00 $ |
32,150.00 $ |
| 05 June 2024 |
31,375.00 $ |
31,700.00 $ |
| 06 June 2024 |
31,900.00 $ |
32,125.00 $ |
| 07 June 2024 |
32,105.00 $ |
32,420.00 $ |
| 10 June 2024 |
31,700.00 $ |
32,000.00 $ |
| 11 June 2024 |
31,750.00 $ |
32,000.00 $ |
| 12 June 2024 |
32,750.00 $ |
32,925.00 $ |
| 13 June 2024 |
33,150.00 $ |
33,400.00 $ |
| 14 June 2024 |
32,410.00 $ |
32,700.00 $ |
| 17 June 2024 |
31,800.00 $ |
31,900.00 $ |
| 18 June 2024 |
31,775.00 $ |
32,000.00 $ |
| 19 June 2024 |
32,150.00 $ |
32,350.00 $ |
| 20 June 2024 |
32,575.00 $ |
32,875.00 $ |
| 21 June 2024 |
32,650.00 $ |
32,900.00 $ |
| 24 June 2024 |
32,595.00 $ |
32,850.00 $ |
| 25 June 2024 |
32,645.00 $ |
32,850.00 $ |
| 26 June 2024 |
31,560.00 $ |
31,850.00 $ |
| 27 June 2024 |
32,085.00 $ |
32,275.00 $ |
| 28 June 2024 |
33,000.00 $ |
33,200.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 July 2024 |
32,840.00 $ |
33,050.00 $ |
| 02 July 2024 |
32,900.00 $ |
33,150.00 $ |
| 03 July 2024 |
33,100.00 $ |
33,275.00 $ |
| 04 July 2024 |
33,225.00 $ |
33,250.00 $ |
| 05 July 2024 |
33,595.00 $ |
33,625.00 $ |
| 08 July 2024 |
34,450.00 $ |
34,400.00 $ |
| 09 July 2024 |
34,325.00 $ |
34,300.00 $ |
| 10 July 2024 |
34,900.00 $ |
34,700.00 $ |
| 11 July 2024 |
35,600.00 $ |
35,350.00 $ |
| 12 July 2024 |
33,950.00 $ |
33,955.00 $ |
| 15 July 2024 |
33,600.00 $ |
33,785.00 $ |
| 16 July 2024 |
32,950.00 $ |
33,085.00 $ |
| 17 July 2024 |
33,300.00 $ |
33,360.00 $ |
| 18 July 2024 |
31,700.00 $ |
31,800.00 $ |
| 19 July 2024 |
30,695.00 $ |
30,850.00 $ |
| 22 July 2024 |
30,200.00 $ |
30,375.00 $ |
| 23 July 2024 |
29,050.00 $ |
29,110.00 $ |
| 24 July 2024 |
30,050.00 $ |
30,200.00 $ |
| 25 July 2024 |
29,080.00 $ |
29,300.00 $ |
| 26 July 2024 |
29,410.00 $ |
29,600.00 $ |
| 29 July 2024 |
29,155.00 $ |
29,350.00 $ |
| 30 July 2024 |
28,405.00 $ |
28,750.00 $ |
| 31 July 2024 |
29,610.00 $ |
30,025.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 August 2024 |
29,635.00 $ |
29,900.00 $ |
| 02 August 2024 |
30,200.00 $ |
30,350.00 $ |
| 05 August 2024 |
28,900.00 $ |
28,950.00 $ |
| 06 August 2024 |
29,400.00 $ |
29,575.00 $ |
| 07 August 2024 |
29,800.00 $ |
29,900.00 $ |
| 08 August 2024 |
30,125.00 $ |
30,075.00 $ |
| 09 August 2024 |
31,900.00 $ |
31,800.00 $ |
| 12 August 2024 |
32,010.00 $ |
31,900.00 $ |
| 13 August 2024 |
31,360.00 $ |
31,110.00 $ |
| 14 August 2024 |
31,410.00 $ |
31,575.00 $ |
| 15 August 2024 |
31,750.00 $ |
31,895.00 $ |
| 16 August 2024 |
31,560.00 $ |
31,650.00 $ |
| 19 August 2024 |
32,410.00 $ |
32,475.00 $ |
| 20 August 2024 |
32,650.00 $ |
32,775.00 $ |
| 21 August 2024 |
32,535.00 $ |
32,700.00 $ |
| 22 August 2024 |
32,755.00 $ |
32,850.00 $ |
| 23 August 2024 |
32,825.00 $ |
32,825.00 $ |
| 27 August 2024 |
33,085.00 $ |
33,000.00 $ |
| 28 August 2024 |
32,475.00 $ |
32,400.00 $ |
| 29 August 2024 |
32,545.00 $ |
32,495.00 $ |
| 30 August 2024 |
32,425.00 $ |
32,550.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 September 2024 |
31,300.00 $ |
31,205.00 $ |
| 03 September 2024 |
30,875.00 $ |
30,900.00 $ |
| 04 September 2024 |
30,200.00 $ |
30,300.00 $ |
| 05 September 2024 |
30,300.00 $ |
30,150.00 $ |
| 06 September 2024 |
31,500.00 $ |
31,450.00 $ |
| 09 September 2024 |
31,050.00 $ |
31,005.00 $ |
| 10 September 2024 |
30,750.00 $ |
30,850.00 $ |
| 11 September 2024 |
31,100.00 $ |
31,150.00 $ |
| 12 September 2024 |
31,400.00 $ |
31,350.00 $ |
| 13 September 2024 |
31,750.00 $ |
31,900.00 $ |
| 16 September 2024 |
31,895.00 $ |
32,000.00 $ |
| 17 September 2024 |
31,750.00 $ |
31,875.00 $ |
| 18 September 2024 |
31,600.00 $ |
31,750.00 $ |
| 19 September 2024 |
31,925.00 $ |
32,025.00 $ |
| 20 September 2024 |
32,150.00 $ |
32,175.00 $ |
| 23 September 2024 |
32,050.00 $ |
32,150.00 $ |
| 24 September 2024 |
32,500.00 $ |
32,505.00 $ |
| 25 September 2024 |
32,250.00 $ |
32,150.00 $ |
| 26 September 2024 |
32,400.00 $ |
32,500.00 $ |
| 27 September 2024 |
32,450.00 $ |
32,375.00 $ |
| 30 September 2024 |
33,325.00 $ |
33,305.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 October 2024 |
33,550.00 $ |
33,500.00 $ |
| 02 October 2024 |
34,275.00 $ |
34,300.00 $ |
| 03 October 2024 |
33,810.00 $ |
33,825.00 $ |
| 04 October 2024 |
33,805.00 $ |
33,775.00 $ |
| 07 October 2024 |
34,100.00 $ |
34,100.00 $ |
| 08 October 2024 |
33,175.00 $ |
33,110.00 $ |
| 09 October 2024 |
32,600.00 $ |
32,650.00 $ |
| 10 October 2024 |
32,560.00 $ |
32,800.00 $ |
| 11 October 2024 |
33,150.00 $ |
33,300.00 $ |
| 14 October 2024 |
32,500.00 $ |
32,750.00 $ |
| 15 October 2024 |
31,900.00 $ |
32,055.00 $ |
| 16 October 2024 |
32,500.00 $ |
32,655.00 $ |
| 17 October 2024 |
31,310.00 $ |
31,380.00 $ |
| 18 October 2024 |
31,500.00 $ |
31,700.00 $ |
| 21 October 2024 |
31,395.00 $ |
31,600.00 $ |
| 22 October 2024 |
30,895.00 $ |
31,100.00 $ |
| 23 October 2024 |
31,000.00 $ |
31,035.00 $ |
| 24 October 2024 |
31,250.00 $ |
31,375.00 $ |
| 25 October 2024 |
31,175.00 $ |
31,275.00 $ |
| 28 October 2024 |
31,350.00 $ |
31,600.00 $ |
| 29 October 2024 |
31,145.00 $ |
31,300.00 $ |
| 30 October 2024 |
30,850.00 $ |
31,060.00 $ |
| 31 October 2024 |
31,200.00 $ |
31,400.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 November 2024 |
31,475.00 $ |
31,600.00 $ |
| 04 November 2024 |
32,100.00 $ |
32,060.00 $ |
| 05 November 2024 |
32,050.00 $ |
32,250.00 $ |
| 06 November 2024 |
31,400.00 $ |
31,350.00 $ |
| 07 November 2024 |
31,605.00 $ |
31,850.00 $ |
| 08 November 2024 |
31,550.00 $ |
31,700.00 $ |
| 11 November 2024 |
31,750.00 $ |
31,850.00 $ |
| 12 November 2024 |
29,950.00 $ |
30,150.00 $ |
| 13 November 2024 |
29,800.00 $ |
30,000.00 $ |
| 14 November 2024 |
29,025.00 $ |
29,175.00 $ |
| 15 November 2024 |
29,175.00 $ |
29,400.00 $ |
| 18 November 2024 |
28,675.00 $ |
28,900.00 $ |
| 19 November 2024 |
28,625.00 $ |
28,950.00 $ |
| 20 November 2024 |
29,150.00 $ |
29,310.00 $ |
| 21 November 2024 |
28,825.00 $ |
28,910.00 $ |
| 22 November 2024 |
28,535.00 $ |
28,750.00 $ |
| 25 November 2024 |
29,010.00 $ |
29,175.00 $ |
| 26 November 2024 |
28,775.00 $ |
29,000.00 $ |
| 27 November 2024 |
28,060.00 $ |
28,165.00 $ |
| 28 November 2024 |
27,300.00 $ |
27,500.00 $ |
| 29 November 2024 |
28,300.00 $ |
28,450.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 December 2024 |
28,280.00 $ |
28,600.00 $ |
| 03 December 2024 |
28,450.00 $ |
28,705.00 $ |
| 04 December 2024 |
28,525.00 $ |
28,850.00 $ |
| 05 December 2024 |
28,860.00 $ |
29,200.00 $ |
| 06 December 2024 |
28,955.00 $ |
29,200.00 $ |
| 09 December 2024 |
29,050.00 $ |
29,210.00 $ |
| 10 December 2024 |
29,600.00 $ |
29,800.00 $ |
| 11 December 2024 |
29,625.00 $ |
29,900.00 $ |
| 12 December 2024 |
29,550.00 $ |
29,800.00 $ |
| 13 December 2024 |
29,305.00 $ |
29,600.00 $ |
| 16 December 2024 |
29,025.00 $ |
29,175.00 $ |
| 17 December 2024 |
28,950.00 $ |
29,250.00 $ |
| 18 December 2024 |
29,000.00 $ |
29,180.00 $ |
| 19 December 2024 |
28,205.00 $ |
28,605.00 $ |
| 20 December 2024 |
28,475.00 $ |
28,610.00 $ |
| 23 December 2024 |
28,725.00 $ |
28,925.00 $ |
| 24 December 2024 |
28,475.00 $ |
28,725.00 $ |
| 27 December 2024 |
28,700.00 $ |
29,000.00 $ |
| 30 December 2024 |
28,900.00 $ |
29,050.00 $ |
| 31 December 2024 |
28,900.00 $ |
29,150.00 $ |
| TIN |
| DATE |
Cash Settlement |
3-Month |
| 02 January 2025 |
28,225.00 $ |
28,460.00 $ |
| 03 January 2025 |
28,625.00 $ |
28,850.00 $ |
| 06 January 2025 |
29,250.00 $ |
29,475.00 $ |
| 07 January 2025 |
29,550.00 $ |
29,615.00 $ |
| 08 January 2025 |
30,050.00 $ |
30,110.00 $ |
| 09 January 2025 |
29,945.00 $ |
30,000.00 $ |
| 10 January 2025 |
29,825.00 $ |
30,075.00 $ |
| 13 January 2025 |
29,605.00 $ |
29,900.00 $ |
| 14 January 2025 |
29,550.00 $ |
29,775.00 $ |
| 15 January 2025 |
29,125.00 $ |
29,300.00 $ |
| 16 January 2025 |
29,550.00 $ |
29,750.00 $ |
| 17 January 2025 |
29,400.00 $ |
29,500.00 $ |
| 20 January 2025 |
29,350.00 $ |
29,650.00 $ |
| 21 January 2025 |
30,200.00 $ |
30,400.00 $ |
| 22 January 2025 |
30,035.00 $ |
30,250.00 $ |
| 23 January 2025 |
29,850.00 $ |
30,060.00 $ |
| 24 January 2025 |
30,125.00 $ |
30,160.00 $ |
| 27 January 2025 |
30,000.00 $ |
30,150.00 $ |
| 28 January 2025 |
29,620.00 $ |
29,800.00 $ |
| 29 January 2025 |
29,775.00 $ |
29,900.00 $ |
| 30 January 2025 |
30,060.00 $ |
30,175.00 $ |
| 31 January 2025 |
29,885.00 $ |
30,100.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 February 2025 |
29,565.00 $ |
29,775.00 $ |
| 04 February 2025 |
30,175.00 $ |
30,260.00 $ |
| 05 February 2025 |
30,285.00 $ |
30,500.00 $ |
| 06 February 2025 |
31,100.00 $ |
31,125.00 $ |
| 07 February 2025 |
31,110.00 $ |
31,235.00 $ |
| 10 February 2025 |
31,200.00 $ |
31,180.00 $ |
| 11 February 2025 |
30,875.00 $ |
31,075.00 $ |
| 12 February 2025 |
31,575.00 $ |
31,700.00 $ |
| 13 February 2025 |
31,635.00 $ |
31,750.00 $ |
| 14 February 2025 |
32,575.00 $ |
32,610.00 $ |
| 17 February 2025 |
32,485.00 $ |
32,600.00 $ |
| 18 February 2025 |
32,850.00 $ |
32,975.00 $ |
| 19 February 2025 |
32,625.00 $ |
32,675.00 $ |
| 20 February 2025 |
33,055.00 $ |
33,160.00 $ |
| 21 February 2025 |
33,450.00 $ |
33,475.00 $ |
| 24 February 2025 |
33,700.00 $ |
33,685.00 $ |
| 25 February 2025 |
33,125.00 $ |
33,150.00 $ |
| 26 February 2025 |
32,995.00 $ |
32,950.00 $ |
| 27 February 2025 |
31,795.00 $ |
31,900.00 $ |
| 28 February 2025 |
31,350.00 $ |
31,405.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 March 2025 |
31,375.00 $ |
31,525.00 $ |
| 04 March 2025 |
31,810.00 $ |
32,050.00 $ |
| 05 March 2025 |
31,825.00 $ |
31,925.00 $ |
| 06 March 2025 |
32,050.00 $ |
32,105.00 $ |
| 07 March 2025 |
32,360.00 $ |
32,560.00 $ |
| 10 March 2025 |
32,600.00 $ |
32,685.00 $ |
| 11 March 2025 |
32,825.00 $ |
32,875.00 $ |
| 12 March 2025 |
33,425.00 $ |
33,450.00 $ |
| 13 March 2025 |
33,400.00 $ |
33,500.00 $ |
| 14 March 2025 |
35,635.00 $ |
35,550.00 $ |
| 17 March 2025 |
35,210.00 $ |
35,105.00 $ |
| 18 March 2025 |
35,310.00 $ |
35,475.00 $ |
| 19 March 2025 |
35,100.00 $ |
35,160.00 $ |
| 20 March 2025 |
35,200.00 $ |
35,250.00 $ |
| 21 March 2025 |
34,785.00 $ |
34,900.00 $ |
| 24 March 2025 |
34,625.00 $ |
34,700.00 $ |
| 25 March 2025 |
34,650.00 $ |
34,700.00 $ |
| 26 March 2025 |
34,810.00 $ |
34,825.00 $ |
| 27 March 2025 |
35,150.00 $ |
35,150.00 $ |
| 28 March 2025 |
36,500.00 $ |
36,350.00 $ |
| 31 March 2025 |
35,905.00 $ |
35,850.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 April 2025 |
37,200.00 $ |
36,950.00 $ |
| 02 April 2025 |
38,575.00 $ |
38,175.00 $ |
| 03 April 2025 |
37,195.00 $ |
37,060.00 $ |
| 04 April 2025 |
36,050.00 $ |
35,800.00 $ |
| 07 April 2025 |
34,700.00 $ |
34,125.00 $ |
| 08 April 2025 |
33,650.00 $ |
33,600.00 $ |
| 09 April 2025 |
29,625.00 $ |
29,600.00 $ |
| 10 April 2025 |
31,150.00 $ |
31,000.00 $ |
| 11 April 2025 |
31,300.00 $ |
31,425.00 $ |
| 14 April 2025 |
31,550.00 $ |
31,655.00 $ |
| 15 April 2025 |
30,730.00 $ |
31,100.00 $ |
| 16 April 2025 |
30,700.00 $ |
31,000.00 $ |
| 17 April 2025 |
30,500.00 $ |
30,750.00 $ |
| 22 April 2025 |
31,100.00 $ |
31,300.00 $ |
| 23 April 2025 |
30,800.00 $ |
31,100.00 $ |
| 24 April 2025 |
31,300.00 $ |
31,550.00 $ |
| 25 April 2025 |
32,100.00 $ |
32,200.00 $ |
| 28 April 2025 |
31,975.00 $ |
32,150.00 $ |
| 29 April 2025 |
32,025.00 $ |
32,255.00 $ |
| 30 April 2025 |
31,600.00 $ |
31,825.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 May 2025 |
30,710.00 $ |
30,950.00 $ |
| 02 May 2025 |
30,855.00 $ |
31,000.00 $ |
| 06 May 2025 |
31,700.00 $ |
31,950.00 $ |
| 07 May 2025 |
31,350.00 $ |
31,505.00 $ |
| 08 May 2025 |
31,900.00 $ |
31,985.00 $ |
| 09 May 2025 |
31,745.00 $ |
31,700.00 $ |
| 12 May 2025 |
32,605.00 $ |
32,500.00 $ |
| 13 May 2025 |
32,620.00 $ |
32,750.00 $ |
| 14 May 2025 |
33,025.00 $ |
33,000.00 $ |
| 15 May 2025 |
32,950.00 $ |
33,025.00 $ |
| 16 May 2025 |
32,835.00 $ |
32,900.00 $ |
| 20 May 2025 |
32,885.00 $ |
33,000.00 $ |
| 22 May 2025 |
32,400.00 $ |
32,550.00 $ |
| 23 May 2025 |
32,695.00 $ |
32,750.00 $ |
| 27 May 2025 |
32,455.00 $ |
32,650.00 $ |
| 28 May 2025 |
31,765.00 $ |
31,900.00 $ |
| 29 May 2025 |
31,625.00 $ |
31,635.00 $ |
| 30 May 2025 |
30,775.00 $ |
30,550.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 June 2025 |
30,350.00 $ |
30,425.00 $ |
| 03 June 2025 |
31,250.00 $ |
31,275.00 $ |
| 04 June 2025 |
31,960.00 $ |
32,050.00 $ |
| 05 June 2025 |
32,000.00 $ |
31,960.00 $ |
| 06 June 2025 |
32,375.00 $ |
32,450.00 $ |
| 09 June 2025 |
32,575.00 $ |
32,450.00 $ |
| 10 June 2025 |
32,695.00 $ |
32,740.00 $ |
| 11 June 2025 |
32,695.00 $ |
32,675.00 $ |
| 12 June 2025 |
32,725.00 $ |
32,700.00 $ |
| 13 June 2025 |
32,475.00 $ |
32,500.00 $ |
| 16 June 2025 |
32,525.00 $ |
32,750.00 $ |
| 17 June 2025 |
32,325.00 $ |
32,475.00 $ |
| 18 June 2025 |
32,205.00 $ |
32,350.00 $ |
| 19 June 2025 |
32,200.00 $ |
32,250.00 $ |
| 20 June 2025 |
32,400.00 $ |
32,475.00 $ |
| 23 June 2025 |
32,675.00 $ |
32,635.00 $ |
| 24 June 2025 |
32,675.00 $ |
32,800.00 $ |
| 25 June 2025 |
32,610.00 $ |
32,700.00 $ |
| 26 June 2025 |
33,400.00 $ |
33,425.00 $ |
| 27 June 2025 |
34,025.00 $ |
33,980.00 $ |
| 30 June 2025 |
33,845.00 $ |
33,700.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 July 2025 |
34,075.00 $ |
33,950.00 $ |
| 02 July 2025 |
33,645.00 $ |
33,700.00 $ |
| 03 July 2025 |
33,850.00 $ |
33,800.00 $ |
| 04 July 2025 |
33,775.00 $ |
33,800.00 $ |
| 07 July 2025 |
33,535.00 $ |
33,505.00 $ |
| 08 July 2025 |
33,525.00 $ |
33,525.00 $ |
| 09 July 2025 |
33,325.00 $ |
33,210.00 $ |
| 10 July 2025 |
33,800.00 $ |
33,750.00 $ |
| 11 July 2025 |
33,500.00 $ |
33,450.00 $ |
| 14 July 2025 |
33,555.00 $ |
33,700.00 $ |
| 15 July 2025 |
33,400.00 $ |
33,440.00 $ |
| 16 July 2025 |
32,700.00 $ |
32,875.00 $ |
| 17 July 2025 |
32,735.00 $ |
32,785.00 $ |
| 18 July 2025 |
33,160.00 $ |
33,205.00 $ |
| 21 July 2025 |
33,775.00 $ |
33,800.00 $ |
| 22 July 2025 |
33,800.00 $ |
33,705.00 $ |
| 23 July 2025 |
34,550.00 $ |
34,425.00 $ |
| 24 July 2025 |
34,955.00 $ |
34,855.00 $ |
| 25 July 2025 |
34,995.00 $ |
34,830.00 $ |
| 28 July 2025 |
34,100.00 $ |
34,000.00 $ |
| 29 July 2025 |
33,610.00 $ |
33,750.00 $ |
| 30 July 2025 |
33,785.00 $ |
33,700.00 $ |
| 31 July 2025 |
32,800.00 $ |
32,845.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 August 2025 |
33,185.00 $ |
33,100.00 $ |
| 04 August 2025 |
33,450.00 $ |
33,450.00 $ |
| 05 August 2025 |
33,150.00 $ |
33,195.00 $ |
| 06 August 2025 |
33,525.00 $ |
33,600.00 $ |
| 07 August 2025 |
33,655.00 $ |
33,700.00 $ |
| 08 August 2025 |
33,900.00 $ |
33,900.00 $ |
| 11 August 2025 |
33,675.00 $ |
33,700.00 $ |
| 12 August 2025 |
33,750.00 $ |
33,875.00 $ |
| 13 August 2025 |
33,850.00 $ |
33,805.00 $ |
| 14 August 2025 |
33,575.00 $ |
33,595.00 $ |
| 15 August 2025 |
33,750.00 $ |
33,575.00 $ |
| 18 August 2025 |
33,950.00 $ |
33,820.00 $ |
| 19 August 2025 |
33,995.00 $ |
33,760.00 $ |
| 20 August 2025 |
33,800.00 $ |
33,760.00 $ |
| 21 August 2025 |
33,500.00 $ |
33,500.00 $ |
| 22 August 2025 |
33,550.00 $ |
33,550.00 $ |
| 26 August 2025 |
34,100.00 $ |
33,935.00 $ |
| 27 August 2025 |
34,605.00 $ |
34,470.00 $ |
| 28 August 2025 |
34,900.00 $ |
34,750.00 $ |
| 29 August 2025 |
35,535.00 $ |
35,350.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 September 2025 |
35,150.00 $ |
34,950.00 $ |
| 02 September 2025 |
35,080.00 $ |
34,860.00 $ |
| 03 September 2025 |
35,000.00 $ |
34,850.00 $ |
| 04 September 2025 |
34,695.00 $ |
34,575.00 $ |
| 05 September 2025 |
34,785.00 $ |
34,680.00 $ |
| 08 September 2025 |
34,625.00 $ |
34,550.00 $ |
| 09 September 2025 |
34,300.00 $ |
34,250.00 $ |
| 10 September 2025 |
34,600.00 $ |
34,450.00 $ |
| 11 September 2025 |
34,800.00 $ |
34,655.00 $ |
| 12 September 2025 |
34,775.00 $ |
34,775.00 $ |
| 15 September 2025 |
34,750.00 $ |
34,775.00 $ |
| 16 September 2025 |
34,675.00 $ |
34,750.00 $ |
| 17 September 2025 |
34,250.00 $ |
34,385.00 $ |
| 18 September 2025 |
33,600.00 $ |
33,750.00 $ |
| 19 September 2025 |
33,800.00 $ |
33,760.00 $ |
| 22 September 2025 |
34,150.00 $ |
34,295.00 $ |
| 23 September 2025 |
33,875.00 $ |
33,950.00 $ |
| 24 September 2025 |
34,050.00 $ |
34,225.00 $ |
| 25 September 2025 |
34,430.00 $ |
34,580.00 $ |
| 26 September 2025 |
34,450.00 $ |
34,450.00 $ |
| 29 September 2025 |
34,755.00 $ |
34,800.00 $ |
| 30 September 2025 |
35,285.00 $ |
35,305.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 October 2025 |
36,000.00 $ |
36,000.00 $ |
| 02 October 2025 |
36,375.00 $ |
36,350.00 $ |
| 03 October 2025 |
37,700.00 $ |
37,500.00 $ |
| 06 October 2025 |
36,750.00 $ |
36,650.00 $ |
| 07 October 2025 |
36,585.00 $ |
36,575.00 $ |
| 08 October 2025 |
36,505.00 $ |
36,500.00 $ |
| 09 October 2025 |
36,900.00 $ |
36,900.00 $ |
| 10 October 2025 |
36,500.00 $ |
36,575.00 $ |
| 13 October 2025 |
35,925.00 $ |
35,925.00 $ |
| 14 October 2025 |
35,175.00 $ |
35,300.00 $ |
| 15 October 2025 |
35,600.00 $ |
35,675.00 $ |
| 16 October 2025 |
35,360.00 $ |
35,500.00 $ |
| 17 October 2025 |
35,075.00 $ |
35,125.00 $ |
| 20 October 2025 |
34,775.00 $ |
34,925.00 $ |
| 21 October 2025 |
35,400.00 $ |
35,450.00 $ |
| 22 October 2025 |
35,555.00 $ |
35,640.00 $ |
| 23 October 2025 |
35,750.00 $ |
35,555.00 $ |
| 24 October 2025 |
35,925.00 $ |
35,835.00 $ |
| 27 October 2025 |
36,435.00 $ |
36,325.00 $ |
| 28 October 2025 |
36,200.00 $ |
36,200.00 $ |
| 29 October 2025 |
36,260.00 $ |
36,275.00 $ |
| 30 October 2025 |
36,005.00 $ |
35,975.00 $ |
| 31 October 2025 |
36,300.00 $ |
36,285.00 $ |
| DATE | Cash Settlement | 3-Month |
| 03 November 2025 |
36,355.00 $ |
36,325.00 $ |
| 04 November 2025 |
36,100.00 $ |
36,160.00 $ |
| 05 November 2025 |
35,610.00 $ |
35,575.00 $ |
| 06 November 2025 |
35,975.00 $ |
35,975.00 $ |
| 07 November 2025 |
36,050.00 $ |
36,000.00 $ |
| 10 November 2025 |
36,240.00 $ |
36,225.00 $ |
| 11 November 2025 |
36,300.00 $ |
36,260.00 $ |
| 12 November 2025 |
37,000.00 $ |
36,925.00 $ |
| 13 November 2025 |
37,650.00 $ |
37,570.00 $ |
| 14 November 2025 |
36,920.00 $ |
37,050.00 $ |
| 17 November 2025 |
36,725.00 $ |
36,775.00 $ |
| 18 November 2025 |
36,770.00 $ |
36,700.00 $ |
| 19 November 2025 |
37,450.00 $ |
37,230.00 $ |
| 20 November 2025 |
37,400.00 $ |
37,200.00 $ |
| 21 November 2025 |
36,875.00 $ |
36,710.00 $ |
| 24 November 2025 |
37,475.00 $ |
37,275.00 $ |
| 25 November 2025 |
37,900.00 $ |
37,850.00 $ |
| 26 November 2025 |
37,995.00 $ |
37,825.00 $ |
| 27 November 2025 |
38,400.00 $ |
38,150.00 $ |
| 28 November 2025 |
39,125.00 $ |
39,010.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 December 2025 |
39,000.00 $ |
38,900.00 $ |
| 02 December 2025 |
39,250.00 $ |
39,135.00 $ |
| 03 December 2025 |
39,950.00 $ |
39,800.00 $ |
| 04 December 2025 |
40,295.00 $ |
40,075.00 $ |
| 05 December 2025 |
40,300.00 $ |
40,100.00 $ |
| 08 December 2025 |
40,450.00 $ |
40,410.00 $ |
| 09 December 2025 |
40,125.00 $ |
39,900.00 $ |
| 10 December 2025 |
40,660.00 $ |
40,650.00 $ |
| 11 December 2025 |
40,550.00 $ |
40,450.00 $ |
| 12 December 2025 |
41,905.00 $ |
41,850.00 $ |
| 15 December 2025 |
41,105.00 $ |
41,450.00 $ |
| 16 December 2025 |
41,100.00 $ |
41,150.00 $ |
| 17 December 2025 |
42,150.00 $ |
42,125.00 $ |
| 18 December 2025 |
42,950.00 $ |
43,000.00 $ |
| 19 December 2025 |
43,725.00 $ |
43,750.00 $ |
| 22 December 2025 |
42,700.00 $ |
42,625.00 $ |
| 23 December 2025 |
43,600.00 $ |
43,650.00 $ |
| 24 December 2025 |
43,155.00 $ |
43,170.00 $ |
| 29 December 2025 |
42,900.00 $ |
42,700.00 $ |
| 30 December 2025 |
41,625.00 $ |
41,600.00 $ |
| 31 December 2025 |
40,900.00 $ |
40,850.00 $ |
| TIN |
| DATE |
Cash Settlement |
3-Month |
| 02 January 2026 |
42,050.00 $ |
42,000.00 $ |
| 05 January 2026 |
42,250.00 $ |
42,150.00 $ |
| 06 January 2026 |
44,200.00 $ |
44,450.00 $ |
| 07 January 2026 |
44,675.00 $ |
44,525.00 $ |
| 08 January 2026 |
44,400.00 $ |
44,450.00 $ |
| 09 January 2026 |
44,525.00 $ |
44,350.00 $ |
| 12 January 2026 |
48,200.00 $ |
48,100.00 $ |
| 13 January 2026 |
47,825.00 $ |
47,950.00 $ |
| 14 January 2026 |
52,650.00 $ |
52,750.00 $ |
| 15 January 2026 |
54,200.00 $ |
53,970.00 $ |
| 16 January 2026 |
49,425.00 $ |
49,500.00 $ |
| 19 January 2026 |
47,475.00 $ |
47,650.00 $ |
| 20 January 2026 |
51,050.00 $ |
51,250.00 $ |
| 21 January 2026 |
52,150.00 $ |
52,250.00 $ |
| 22 January 2026 |
51,300.00 $ |
51,325.00 $ |
| 23 January 2026 |
54,200.00 $ |
54,200.00 $ |
| 26 January 2026 |
55,005.00 $ |
55,450.00 $ |
| 27 January 2026 |
55,400.00 $ |
55,700.00 $ |
| 28 January 2026 |
56,400.00 $ |
56,300.00 $ |
| 29 January 2026 |
56,600.00 $ |
56,800.00 $ |
| 30 January 2026 |
54,000.00 $ |
53,900.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 February 2026 |
49,600.00 $ |
49,800.00 $ |
| 03 February 2026 |
48,600.00 $ |
48,800.00 $ |
| 04 February 2026 |
48,300.00 $ |
49,100.00 $ |
| 05 February 2026 |
46,700.00 $ |
46,200.00 $ |
| 06 February 2026 |
45,845.00 $ |
46,400.00 $ |
| 09 February 2026 |
48,110.00 $ |
48,625.00 $ |
| 10 February 2026 |
47,975.00 $ |
48,125.00 $ |
| 11 February 2026 |
50,350.00 $ |
50,500.00 $ |
| 12 February 2026 |
49,500.00 $ |
49,100.00 $ |
| 13 February 2026 |
48,300.00 $ |
48,600.00 $ |
| 16 February 2026 |
46,295.00 $ |
46,300.00 $ |
| 17 February 2026 |
46,000.00 $ |
45,655.00 $ |
| 18 February 2026 |
45,950.00 $ |
46,000.00 $ |
| 19 February 2026 |
46,045.00 $ |
45,925.00 $ |
| 20 February 2026 |
45,500.00 $ |
45,600.00 $ |
| 23 February 2026 |
47,500.00 $ |
47,475.00 $ |
| 24 February 2026 |
48,905.00 $ |
48,900.00 $ |
| 25 February 2026 |
53,000.00 $ |
52,920.00 $ |
| 26 February 2026 |
53,600.00 $ |
53,500.00 $ |
| 27 February 2026 |
57,425.00 $ |
57,175.00 $ |
| DATE | Cash Settlement | 3-Month |
| 02 March 2026 |
57,200.00 $ |
56,900.00 $ |
| 03 March 2026 |
49,700.00 $ |
49,650.00 $ |
| 04 March 2026 |
51,425.00 $ |
51,475.00 $ |
| 05 March 2026 |
49,850.00 $ |
49,900.00 $ |
| 06 March 2026 |
50,400.00 $ |
50,200.00 $ |
| 09 March 2026 |
48,275.00 $ |
48,500.00 $ |
| 10 March 2026 |
50,005.00 $ |
50,350.00 $ |
| 11 March 2026 |
49,900.00 $ |
50,150.00 $ |
| 12 March 2026 |
49,725.00 $ |
50,150.00 $ |
| 13 March 2026 |
47,950.00 $ |
47,925.00 $ |
| 16 March 2026 |
48,000.00 $ |
48,100.00 $ |
| 17 March 2026 |
46,805.00 $ |
46,960.00 $ |
| 18 March 2026 |
46,295.00 $ |
46,400.00 $ |
| 19 March 2026 |
41,700.00 $ |
41,710.00 $ |
| 20 March 2026 |
43,700.00 $ |
43,505.00 $ |
| 23 March 2026 |
43,425.00 $ |
43,650.00 $ |
| 24 March 2026 |
43,750.00 $ |
44,000.00 $ |
| 25 March 2026 |
45,525.00 $ |
45,300.00 $ |
| 26 March 2026 |
44,400.00 $ |
44,400.00 $ |
| 27 March 2026 |
44,850.00 $ |
44,550.00 $ |
| 30 March 2026 |
46,850.00 $ |
46,900.00 $ |
| 31 March 2026 |
45,610.00 $ |
46,000.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 April 2026 |
47,795.00 $ |
47,750.00 $ |
| 02 April 2026 |
45,250.00 $ |
45,600.00 $ |
| 07 April 2026 |
46,025.00 $ |
46,100.00 $ |
| 08 April 2026 |
47,895.00 $ |
47,915.00 $ |
| 09 April 2026 |
46,725.00 $ |
46,800.00 $ |
| 10 April 2026 |
47,975.00 $ |
48,100.00 $ |
| 13 April 2026 |
47,705.00 $ |
47,710.00 $ |
| 14 April 2026 |
49,500.00 $ |
49,700.00 $ |
| 15 April 2026 |
49,955.00 $ |
50,225.00 $ |
| 16 April 2026 |
49,700.00 $ |
50,000.00 $ |
| 17 April 2026 |
49,675.00 $ |
50,000.00 $ |
| 20 April 2026 |
50,250.00 $ |
50,400.00 $ |
| 21 April 2026 |
50,850.00 $ |
51,050.00 $ |
| 22 April 2026 |
50,125.00 $ |
50,225.00 $ |
| 23 April 2026 |
50,250.00 $ |
50,400.00 $ |
| 24 April 2026 |
50,250.00 $ |
50,500.00 $ |
| 27 April 2026 |
50,300.00 $ |
50,400.00 $ |
| 28 April 2026 |
49,260.00 $ |
49,400.00 $ |
| 29 April 2026 |
49,800.00 $ |
49,825.00 $ |
| 30 April 2026 |
49,550.00 $ |
49,750.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 May 2026 |
49,200.00 $ |
49,350.00 $ |
| 05 May 2026 |
49,800.00 $ |
49,900.00 $ |
| 06 May 2026 |
52,465.00 $ |
52,700.00 $ |
| 07 May 2026 |
54,550.00 $ |
54,300.00 $ |
| 08 May 2026 |
53,910.00 $ |
54,100.00 $ |
| 11 May 2026 |
54,975.00 $ |
54,800.00 $ |
| 12 May 2026 |
55,425.00 $ |
55,405.00 $ |
| 13 May 2026 |
55,750.00 $ |
55,800.00 $ |
| 14 May 2026 |
55,800.00 $ |
55,775.00 $ |
| 15 May 2026 |
52,900.00 $ |
53,050.00 $ |
| 18 May 2026 |
52,400.00 $ |
52,650.00 $ |
| 19 May 2026 |
52,800.00 $ |
52,900.00 $ |
| 20 May 2026 |
54,200.00 $ |
54,495.00 $ |
| 21 May 2026 |
52,800.00 $ |
53,000.00 $ |
| 22 May 2026 |
53,900.00 $ |
53,960.00 $ |
| 26 May 2026 |
54,575.00 $ |
54,500.00 $ |
| 27 May 2026 |
54,700.00 $ |
54,750.00 $ |
| 28 May 2026 |
54,900.00 $ |
54,860.00 $ |
| 29 May 2026 |
55,010.00 $ |
55,150.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 June 2026 |
56,400.00 $ |
56,600.00 $ |
| 02 June 2026 |
57,525.00 $ |
57,775.00 $ |
| 03 June 2026 |
57,110.00 $ |
57,225.00 $ |
| 04 June 2026 |
55,600.00 $ |
56,150.00 $ |
| 05 June 2026 |
54,000.00 $ |
54,050.00 $ |
| 08 June 2026 |
51,850.00 $ |
52,175.00 $ |
| 09 June 2026 |
53,060.00 $ |
53,300.00 $ |
| 10 June 2026 |
51,750.00 $ |
51,975.00 $ |
| 11 June 2026 |
52,395.00 $ |
52,650.00 $ |
| 12 June 2026 |
53,350.00 $ |
53,460.00 $ |
| 15 June 2026 |
54,650.00 $ |
54,925.00 $ |
| 16 June 2026 |
55,150.00 $ |
55,500.00 $ |
| 17 June 2026 |
55,400.00 $ |
55,425.00 $ |
| 18 June 2026 |
53,455.00 $ |
53,950.00 $ |
| 19 June 2026 |
53,200.00 $ |
53,175.00 $ |
| 22 June 2026 |
54,995.00 $ |
55,100.00 $ |
| 23 June 2026 |
51,900.00 $ |
52,100.00 $ |
| 24 June 2026 |
49,550.00 $ |
50,100.00 $ |
| 25 June 2026 |
50,100.00 $ |
50,350.00 $ |
| 26 June 2026 |
50,325.00 $ |
50,550.00 $ |
| 29 June 2026 |
51,000.00 $ |
51,300.00 $ |
| 30 June 2026 |
51,100.00 $ |
51,400.00 $ |
| DATE | Cash Settlement | 3-Month |
| 01 July 2026 |
51,150.00 $ |
51,200.00 $ |
| 02 July 2026 |
51,200.00 $ |
51,450.00 $ |
| 03 July 2026 |
52,000.00 $ |
52,010.00 $ |
| 06 July 2026 |
52,525.00 $ |
53,025.00 $ |
| 07 July 2026 |
52,900.00 $ |
53,400.00 $ |
| 08 July 2026 |
52,350.00 $ |
52,800.00 $ |
| 09 July 2026 |
53,450.00 $ |
53,580.00 $ |