History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.100 | 10,159,179 | +0 | 3.12% | 1,015,918 |
| 2025-10-13 | 2025-10-09 | 0.100 | 10,159,179 | +0 | 3.12% | 1,015,918 |
| 2025-10-10 | 2025-10-08 | 0.100 | 10,159,179 | +0 | 3.12% | 1,015,918 |
| 2025-10-09 | 2025-10-06 | 0.100 | 10,159,179 | +0 | 3.12% | 1,015,918 |
| 2025-10-08 | 2025-10-03 | 0.100 | 10,159,179 | +0 | 3.12% | 1,015,918 |
| 2025-10-06 | 2025-10-02 | 0.100 | 10,159,179 | +0 | 3.12% | 1,015,918 |
| 2025-10-03 | 2025-09-30 | 0.100 | 10,159,179 | +0 | 3.12% | 1,015,918 |
| 2025-10-02 | 2025-09-29 | 0.100 | 10,159,179 | +0 | 3.12% | 1,015,918 |
| 2025-09-30 | 2025-09-26 | 0.100 | 10,159,179 | +0 | 3.12% | 1,015,918 |
| 2025-09-29 | 2025-09-25 | 0.100 | 10,159,179 | +0 | 3.12% | 1,015,918 |
| 2025-09-26 | 2025-09-24 | 0.100 | 10,159,179 | +0 | 3.12% | 1,015,918 |
| 2025-09-25 | 2025-09-23 | 0.100 | 10,159,179 | +0 | 3.12% | 1,015,918 |
| 2025-09-24 | 2025-09-22 | 0.100 | 10,159,179 | +0 | 3.12% | 1,015,918 |
| 2025-09-23 | 2025-09-19 | 0.100 | 10,159,179 | +0 | 3.12% | 1,015,918 |
| 2025-09-22 | 2025-09-18 | 0.100 | 10,159,179 | +0 | 3.12% | 1,015,918 |
| 2025-09-19 | 2025-09-17 | 0.100 | 10,159,179 | +0 | 3.12% | 1,015,918 |
| 2025-09-18 | 2025-09-16 | 0.095 | 10,159,179 | +0 | 3.12% | 965,122 |
| 2025-09-17 | 2025-09-15 | 0.095 | 10,159,179 | +0 | 3.12% | 965,122 |
| 2025-09-16 | 2025-09-12 | 0.103 | 10,159,179 | +0 | 3.12% | 1,046,395 |
| 2025-09-15 | 2025-09-11 | 0.103 | 10,159,179 | +4,000 | 3.12% | 1,046,395 |
| 2025-09-11 | 2025-09-09 | 0.100 | 10,155,179 | +128,000 | 3.11% | 1,015,518 |
| 2025-08-21 | 2025-08-19 | 0.125 | 10,027,179 | +12,000 | 3.08% | 1,253,397 |
| 2025-08-14 | 2025-08-12 | 0.134 | 10,015,179 | +36,000 | 3.07% | 1,342,034 |
| 2025-07-10 | 2025-07-08 | 0.131 | 9,979,179 | +4,000 | 3.06% | 1,307,272 |
| 2025-07-09 | 2025-07-07 | 0.124 | 9,975,179 | +64,000 | 3.06% | 1,236,922 |
| 2025-06-16 | 2025-06-12 | 0.130 | 9,911,179 | +20,000 | 3.04% | 1,288,453 |
| 2025-05-14 | 2025-05-12 | 0.125 | 9,891,179 | +20,000 | 3.03% | 1,236,397 |
| 2025-04-23 | 2025-04-17 | 0.131 | 9,871,179 | +20,000 | 3.03% | 1,293,124 |
| 2025-04-14 | 2025-04-10 | 0.118 | 9,851,179 | +20,000 | 3.02% | 1,162,439 |
| 2025-04-10 | 2025-04-08 | 0.095 | 9,831,179 | +16,000 | 3.01% | 933,962 |
| 2025-04-08 | 2025-04-03 | 0.100 | 9,815,179 | -48,000 | 3.01% | 981,518 |
| 2025-04-07 | 2025-04-02 | 0.100 | 9,863,179 | +36,000 | 3.02% | 986,318 |
| 2025-03-24 | 2025-03-20 | 0.120 | 9,827,179 | +8,000 | 3.01% | 1,179,261 |
| 2025-02-21 | 2025-02-19 | 0.128 | 9,819,179 | +8,000 | 3.01% | 1,256,855 |
| 2025-02-19 | 2025-02-17 | 0.120 | 9,811,179 | +8,000 | 3.01% | 1,177,341 |
| 2025-02-18 | 2025-02-14 | 0.165 | 9,803,179 | +8,000 | 3.01% | 1,617,525 |
| 2025-02-17 | 2025-02-13 | 0.150 | 9,795,179 | +8,000 | 3.00% | 1,469,277 |
| 2025-02-14 | 2025-02-12 | 0.130 | 9,787,179 | +16,000 | 3.00% | 1,272,333 |
| 2025-02-04 | 2025-01-28 | 0.125 | 9,771,179 | +12,000 | 3.00% | 1,221,397 |
| 2025-01-22 | 2025-01-20 | 0.125 | 9,759,179 | +4,000 | 2.99% | 1,219,897 |
| 2024-12-27 | 2024-12-20 | 0.125 | 9,755,179 | +40,000 | 2.99% | 1,219,397 |
| 2024-12-09 | 2024-12-05 | 0.097 | 9,715,179 | -47,700 | 2.98% | 942,372 |
| 2024-11-28 | 2024-11-26 | 0.124 | 9,762,879 | +80,000 | 2.99% | 1,210,597 |
| 2024-10-18 | 2024-10-16 | 0.125 | 9,682,879 | +20,000 | 2.97% | 1,210,360 |
| 2024-10-09 | 2024-10-07 | 0.126 | 9,662,879 | -84,000 | 2.96% | 1,217,523 |
| 2024-06-19 | 2024-06-17 | 0.144 | 9,746,879 | +20,000 | 2.99% | 1,403,551 |
| 2024-06-13 | 2024-06-11 | 0.132 | 9,726,879 | +320,000 | 2.98% | 1,283,948 |
| 2024-06-07 | 2024-06-05 | 0.120 | 9,406,879 | +904,000 | 2.88% | 1,128,825 |
| 2024-06-06 | 2024-06-04 | 0.107 | 8,502,879 | +536,000 | 2.61% | 909,808 |
| 2024-06-05 | 2024-06-03 | 0.098 | 7,966,879 | +280,000 | 2.44% | 780,754 |
| 2024-06-04 | 2024-05-31 | 0.080 | 7,686,879 | +128,000 | 2.36% | 614,950 |
| 2023-11-06 | 2023-11-02 | 0.088 | 7,558,879 | +16,000 | 2.32% | 665,181 |
| 2023-10-10 | 2023-10-06 | 0.099 | 7,542,879 | +28,000 | 2.31% | 746,745 |
| 2023-08-10 | 2023-08-08 | 0.106 | 7,514,879 | +12,000 | 2.30% | 796,577 |
| 2023-07-28 | 2023-07-26 | 0.105 | 7,502,879 | +4,000 | 2.30% | 787,802 |
| 2023-07-18 | 2023-07-13 | 0.108 | 7,498,879 | +8,000 | 2.30% | 809,879 |
| 2023-07-14 | 2023-07-12 | 0.108 | 7,490,879 | +280,000 | 2.30% | 809,015 |
| 2023-07-13 | 2023-07-11 | 0.098 | 7,210,879 | +72,000 | 2.21% | 706,666 |
| 2023-07-12 | 2023-07-10 | 0.089 | 7,138,879 | +52,000 | 2.19% | 635,360 |
| 2023-07-11 | 2023-07-07 | 0.087 | 7,086,879 | +12,000 | 2.17% | 616,558 |
| 2023-07-10 | 2023-07-06 | 0.082 | 7,074,879 | +20,000 | 2.17% | 580,140 |
| 2023-03-03 | 2023-03-01 | 0.090 | 7,054,879 | -40,000 | 2.16% | 634,939 |
| 2022-09-23 | 2022-09-21 | 0.109 | 7,094,879 | -500 | 2.18% | 773,342 |
| 2022-07-15 | 2022-07-13 | 0.120 | 7,095,379 | +20,000 | 2.18% | 851,445 |
| 2022-06-20 | 2022-06-16 | 0.128 | 7,075,379 | -64,000 | 2.17% | 905,649 |
| 2022-06-16 | 2022-06-14 | 0.127 | 7,139,379 | -4,000 | 2.19% | 906,701 |
| 2022-06-13 | 2022-06-09 | 0.123 | 7,143,379 | +64,000 | 2.19% | 878,636 |
| 2022-01-14 | 2022-01-12 | 0.140 | 7,079,379 | +600,000 | 2.17% | 991,113 |
| 2021-11-24 | 2021-11-22 | 0.150 | 6,479,379 | -4,000 | 1.99% | 971,907 |
| 2021-10-27 | 2021-10-25 | 0.150 | 6,483,379 | -4,000 | 1.99% | 972,507 |
| 2021-09-01 | 2021-08-30 | 0.210 | 6,487,379 | +12,000 | 1.99% | 1,362,350 |
| 2021-08-31 | 2021-08-27 | 0.200 | 6,475,379 | -148,000 | 1.99% | 1,295,076 |
| 2021-05-18 | 2021-05-14 | 0.141 | 6,623,379 | +72,000 | 2.03% | 933,896 |
| 2021-04-12 | 2021-04-08 | 0.145 | 6,551,379 | -2,000 | 2.01% | 949,950 |
| 2021-03-11 | 2021-03-09 | 0.151 | 6,553,379 | -10,000 | 2.01% | 989,560 |
| 2021-03-03 | 2021-03-01 | 0.140 | 6,563,379 | -60,000 | 2.01% | 918,873 |
| 2021-02-17 | 2021-02-11 | 0.160 | 6,623,379 | -1,000 | 2.03% | 1,059,741 |
| 2021-02-04 | 2021-02-02 | 0.140 | 6,624,379 | -7,000 | 2.03% | 927,413 |
| 2020-12-15 | 2020-12-11 | 0.156 | 6,631,379 | -8,000 | 2.03% | 1,034,495 |
| 2020-10-23 | 2020-10-21 | 0.240 | 6,639,379 | +8,000 | 2.04% | 1,593,451 |
| 2020-07-13 | 2020-07-09 | 0.170 | 6,631,379 | -2,500 | 2.03% | 1,127,334 |
| 2020-06-04 | 2020-06-02 | 0.170 | 6,633,879 | +100,000 | 2.03% | 1,127,759 |
| 2020-06-01 | 2020-05-28 | 0.175 | 6,533,879 | -120,000 | 2.00% | 1,143,429 |
| 2020-05-14 | 2020-05-12 | 0.183 | 6,653,879 | +40,000 | 2.04% | 1,217,660 |
| 2020-01-09 | 2020-01-07 | 0.228 | 6,613,879 | -16,000 | 2.03% | 1,507,964 |
| 2019-07-12 | 2019-07-10 | 0.300 | 6,629,879 | +24,000 | 2.03% | 1,988,964 |
| 2019-07-09 | 2019-07-05 | 0.300 | 6,605,879 | +48,000 | 2.03% | 1,981,764 |
| 2019-07-04 | 2019-07-02 | 0.300 | 6,557,879 | +100,000 | 2.01% | 1,967,364 |
| 2019-06-25 | 2019-06-21 | 0.295 | 6,457,879 | +24,000 | 1.98% | 1,905,074 |
| 2019-06-14 | 2019-06-12 | 0.290 | 6,433,879 | +24,000 | 1.97% | 1,865,825 |
| 2019-06-11 | 2019-06-06 | 0.290 | 6,409,879 | +20,000 | 1.97% | 1,858,865 |
| 2019-06-10 | 2019-06-05 | 0.290 | 6,389,879 | +20,000 | 1.96% | 1,853,065 |
| 2019-06-03 | 2019-05-30 | 0.290 | 6,369,879 | +12,000 | 1.95% | 1,847,265 |
| 2019-05-29 | 2019-05-27 | 0.290 | 6,357,879 | +4,000 | 1.95% | 1,843,785 |
| 2019-05-27 | 2019-05-23 | 0.290 | 6,353,879 | +16,000 | 1.95% | 1,842,625 |
| 2019-05-24 | 2019-05-22 | 0.290 | 6,337,879 | +12,000 | 1.94% | 1,837,985 |
| 2019-05-23 | 2019-05-21 | 0.290 | 6,325,879 | +28,000 | 1.94% | 1,834,505 |
| 2019-05-22 | 2019-05-20 | 0.295 | 6,297,879 | +128,000 | 1.93% | 1,857,874 |
| 2019-05-07 | 2019-05-03 | 0.385 | 6,169,879 | +8,000 | 1.99% | 2,375,403 |
| 2019-02-12 | 2019-02-08 | 0.420 | 6,161,879 | -2,000 | 1.99% | 2,587,989 |
| 2018-12-06 | 2018-12-04 | 0.405 | 6,163,879 | -124,000 | 1.99% | 2,496,371 |
| 2018-10-16 | 2018-10-12 | 0.440 | 6,287,879 | -20,000 | 2.03% | 2,766,667 |
| 2018-09-14 | 2018-09-12 | 0.435 | 6,307,879 | -44,000 | 2.04% | 2,743,927 |
| 2018-09-13 | 2018-09-11 | 0.435 | 6,351,879 | -248,000 | 2.05% | 2,763,067 |
| 2018-09-07 | 2018-09-05 | 0.480 | 6,599,879 | +32,000 | 2.13% | 3,167,942 |
| 2018-09-05 | 2018-09-03 | 0.490 | 6,567,879 | +20,000 | 2.12% | 3,218,261 |
| 2018-08-02 | 2018-07-31 | 0.520 | 6,547,879 | -168,000 | 2.11% | 3,404,897 |
| 2018-07-24 | 2018-07-20 | 0.560 | 6,715,879 | +100,000 | 2.17% | 3,760,892 |
| 2018-07-20 | 2018-07-18 | 0.550 | 6,615,879 | +140,000 | 2.14% | 3,638,733 |
| 2018-07-19 | 2018-07-17 | 0.520 | 6,475,879 | -8,000 | 2.09% | 3,367,457 |
| 2018-07-13 | 2018-07-11 | 0.500 | 6,483,879 | -80,000 | 2.09% | 3,241,940 |
| 2018-07-09 | 2018-07-05 | 0.510 | 6,563,879 | -4,000 | 2.12% | 3,347,578 |
| 2018-07-05 | 2018-07-03 | 0.550 | 6,567,879 | -4,000 | 2.12% | 3,612,333 |
| 2018-07-04 | 2018-06-29 | 0.610 | 6,571,879 | -12,000 | 2.12% | 4,008,846 |
| 2018-05-04 | 2018-05-02 | 0.630 | 6,583,879 | -172,000 | 2.13% | 4,147,844 |
| 2018-04-24 | 2018-04-20 | 0.620 | 6,755,879 | -400,000 | 2.18% | 4,188,645 |
| 2018-04-17 | 2018-04-13 | 0.640 | 7,155,879 | -40,000 | 2.31% | 4,579,763 |
| 2018-03-22 | 2018-03-20 | 0.690 | 7,195,879 | +140,000 | 2.32% | 4,965,157 |
| 2018-03-09 | 2018-03-07 | 0.650 | 7,055,879 | -188,000 | 2.28% | 4,586,321 |
| 2018-03-08 | 2018-03-06 | 0.680 | 7,243,879 | -120,000 | 2.34% | 4,925,838 |
| 2018-03-06 | 2018-03-02 | 0.720 | 7,363,879 | +200,000 | 2.38% | 5,301,993 |
| 2018-03-05 | 2018-03-01 | 0.700 | 7,163,879 | +80,000 | 2.31% | 5,014,715 |
| 2018-01-25 | 2018-01-23 | 0.670 | 7,083,879 | +20,000 | 2.29% | 4,746,199 |
| 2018-01-18 | 2018-01-16 | 0.680 | 7,063,879 | +20,000 | 2.28% | 4,803,438 |
| 2018-01-12 | 2018-01-10 | 0.700 | 7,043,879 | -12,000 | 2.27% | 4,930,715 |
| 2018-01-11 | 2018-01-09 | 0.700 | 7,055,879 | -4,000 | 2.28% | 4,939,115 |
| 2018-01-03 | 2017-12-29 | 0.680 | 7,059,879 | -12,000 | 2.28% | 4,800,718 |
| 2017-12-22 | 2017-12-20 | 0.680 | 7,071,879 | -100,000 | 2.28% | 4,808,878 |
| 2017-12-20 | 2017-12-18 | 0.670 | 7,171,879 | -114,500 | 2.32% | 4,805,159 |
| 2017-12-13 | 2017-12-11 | 0.700 | 7,286,379 | +4,000 | 2.35% | 5,100,465 |
| 2017-11-14 | 2017-11-10 | 0.710 | 7,282,379 | -15,000 | 2.35% | 5,170,489 |
| 2017-10-17 | 2017-10-13 | 0.730 | 7,297,379 | -4,000 | 2.36% | 5,327,087 |
| 2017-10-12 | 2017-10-10 | 0.720 | 7,301,379 | -4,000 | 2.36% | 5,256,993 |
| 2017-10-03 | 2017-09-28 | 0.720 | 7,305,379 | -20,000 | 2.36% | 5,259,873 |
| 2017-09-29 | 2017-09-27 | 0.720 | 7,325,379 | -48,000 | 2.37% | 5,274,273 |
| 2017-09-26 | 2017-09-22 | 0.720 | 7,373,379 | -100,000 | 2.38% | 5,308,833 |
| 2017-09-25 | 2017-09-21 | 0.720 | 7,473,379 | -100,000 | 2.41% | 5,380,833 |
| 2017-09-22 | 2017-09-20 | 0.740 | 7,573,379 | -48,000 | 2.45% | 5,604,300 |
| 2017-09-13 | 2017-09-11 | 0.720 | 7,621,379 | -48,000 | 2.46% | 5,487,393 |
| 2017-08-31 | 2017-08-29 | 0.690 | 7,669,379 | -148,000 | 2.48% | 5,291,872 |
| 2017-08-14 | 2017-08-10 | 0.680 | 7,817,379 | -48,000 | 2.52% | 5,315,818 |
| 2017-06-22 | 2017-06-20 | 0.710 | 7,865,379 | +48,000 | 2.54% | 5,584,419 |
| 2017-06-02 | 2017-05-31 | 0.740 | 7,817,379 | +15,000 | 2.52% | 5,784,860 |
| 2017-05-10 | 2017-05-08 | 0.770 | 7,802,379 | +48,000 | 2.52% | 6,007,832 |
| 2017-04-18 | 2017-04-12 | 0.800 | 7,754,379 | -100,000 | 2.50% | 6,203,503 |
| 2017-04-07 | 2017-04-05 | 0.830 | 7,854,379 | -16,000 | 2.54% | 6,519,135 |
| 2017-03-23 | 2017-03-21 | 0.850 | 7,870,379 | -48,000 | 2.54% | 6,689,822 |
| 2017-03-22 | 2017-03-20 | 0.860 | 7,918,379 | -88,000 | 2.56% | 6,809,806 |
| 2017-02-22 | 2017-02-20 | 0.880 | 8,006,379 | +500,000 | 2.59% | 7,045,614 |
| 2017-02-21 | 2017-02-17 | 0.860 | 7,506,379 | +400,000 | 2.42% | 6,455,486 |
| 2017-02-20 | 2017-02-16 | 0.880 | 7,106,379 | +116,000 | 2.29% | 6,253,614 |
| 2017-02-17 | 2017-02-15 | 0.900 | 6,990,379 | +24,000 | 2.26% | 6,291,341 |
| 2017-02-16 | 2017-02-14 | 0.910 | 6,966,379 | +64,000 | 2.25% | 6,339,405 |
| 2017-02-15 | 2017-02-13 | 0.930 | 6,902,379 | -220,000 | 2.23% | 6,419,212 |
| 2017-02-09 | 2017-02-07 | 0.800 | 7,122,379 | +20,000 | 2.30% | 5,697,903 |
| 2017-02-08 | 2017-02-06 | 0.810 | 7,102,379 | +112,000 | 2.29% | 5,752,927 |
| 2017-02-06 | 2017-02-02 | 0.800 | 6,990,379 | +80,000 | 2.26% | 5,592,303 |
| 2017-02-01 | 2017-01-25 | 0.780 | 6,910,379 | -700 | 2.23% | 5,390,096 |
| 2017-01-24 | 2017-01-20 | 0.800 | 6,911,079 | -76,000 | 2.23% | 5,528,863 |
| 2017-01-23 | 2017-01-19 | 0.780 | 6,987,079 | -4,000 | 2.26% | 5,449,922 |
| 2017-01-18 | 2017-01-16 | 0.780 | 6,991,079 | +80,000 | 2.26% | 5,453,042 |
| 2017-01-04 | 2016-12-30 | 0.780 | 6,911,079 | +140,000 | 2.23% | 5,390,642 |
| 2016-12-19 | 2016-12-15 | 0.790 | 6,771,079 | -100,000 | 2.19% | 5,349,152 |
| 2016-12-16 | 2016-12-14 | 0.780 | 6,871,079 | -60,000 | 2.22% | 5,359,442 |
| 2016-12-08 | 2016-12-06 | 0.780 | 6,931,079 | -12,500 | 2.24% | 5,406,242 |
| 2016-11-11 | 2016-11-09 | 0.770 | 6,943,579 | -20,000 | 2.24% | 5,346,556 |
| 2016-10-27 | 2016-10-25 | 0.820 | 6,963,579 | +100,000 | 2.25% | 5,710,135 |
| 2016-10-24 | 2016-10-19 | 0.800 | 6,863,579 | -100,000 | 2.22% | 5,490,863 |
| 2016-10-20 | 2016-10-18 | 0.820 | 6,963,579 | +60,000 | 2.25% | 5,710,135 |
| 2016-10-11 | 2016-10-06 | 0.810 | 6,903,579 | +112,000 | 2.23% | 5,591,899 |
| 2016-10-06 | 2016-10-04 | 0.820 | 6,791,579 | +108,000 | 2.19% | 5,569,095 |
| 2016-10-03 | 2016-09-29 | 0.800 | 6,683,579 | -4,000 | 2.16% | 5,346,863 |
| 2016-09-27 | 2016-09-23 | 0.830 | 6,687,579 | -48,000 | 2.16% | 5,550,691 |
| 2016-09-07 | 2016-09-05 | 0.740 | 6,735,579 | +40,000 | 2.17% | 4,984,328 |
| 2016-08-26 | 2016-08-24 | 0.730 | 6,695,579 | -20,000 | 2.16% | 4,887,773 |
| 2016-08-25 | 2016-08-23 | 0.730 | 6,715,579 | +848,000 | 2.17% | 4,902,373 |
| 2016-08-23 | 2016-08-19 | 0.740 | 5,867,579 | -140,000 | 1.89% | 4,342,008 |
| 2016-08-12 | 2016-08-10 | 0.760 | 6,007,579 | -20,000 | 1.94% | 4,565,760 |
| 2016-08-05 | 2016-08-03 | 0.740 | 6,027,579 | +700,000 | 1.95% | 4,460,408 |
| 2016-08-03 | 2016-07-29 | 0.760 | 5,327,579 | -80,000 | 1.72% | 4,048,960 |
| 2016-07-08 | 2016-07-06 | 0.770 | 5,407,579 | +20,000 | 1.75% | 4,163,836 |
| 2016-06-28 | 2016-06-24 | 0.800 | 5,387,579 | -16,000 | 1.74% | 4,310,063 |
| 2016-06-14 | 2016-06-10 | 0.790 | 5,403,579 | -28,000 | 1.74% | 4,268,827 |
| 2016-06-08 | 2016-06-06 | 0.790 | 5,431,579 | +120,000 | 1.75% | 4,290,947 |
| 2016-06-03 | 2016-06-01 | 0.770 | 5,311,579 | +20,000 | 1.72% | 4,089,916 |
| 2016-05-17 | 2016-05-13 | 0.780 | 5,291,579 | +8,000 | 1.71% | 4,127,432 |
| 2016-05-03 | 2016-04-28 | 0.850 | 5,283,579 | -44,000 | 1.71% | 4,491,042 |
| 2016-04-28 | 2016-04-26 | 0.870 | 5,327,579 | +40,000 | 1.72% | 4,634,994 |
| 2016-04-27 | 2016-04-25 | 0.880 | 5,287,579 | +36,000 | 1.71% | 4,653,070 |
| 2016-04-22 | 2016-04-20 | 0.840 | 5,251,579 | -8,000 | 1.70% | 4,411,326 |
| 2016-04-21 | 2016-04-19 | 0.840 | 5,259,579 | -80,000 | 1.70% | 4,418,046 |
| 2016-04-20 | 2016-04-18 | 0.780 | 5,339,579 | -36,000 | 1.72% | 4,164,872 |
| 2016-04-19 | 2016-04-15 | 0.780 | 5,375,579 | -12,000 | 1.74% | 4,192,952 |
| 2016-04-18 | 2016-04-14 | 0.790 | 5,387,579 | -116,000 | 1.74% | 4,256,187 |
| 2016-04-15 | 2016-04-13 | 0.810 | 5,503,579 | -80,000 | 1.78% | 4,457,899 |
| 2016-04-01 | 2016-03-30 | 0.810 | 5,583,579 | +100,000 | 1.80% | 4,522,699 |
| 2016-03-22 | 2016-03-18 | 0.810 | 5,483,579 | +100,000 | 1.77% | 4,441,699 |
| 2016-03-02 | 2016-02-29 | 0.830 | 5,383,579 | +36,000 | 1.74% | 4,468,371 |
| 2016-02-26 | 2016-02-24 | 0.860 | 5,347,579 | -20,000 | 1.73% | 4,598,918 |
| 2016-02-22 | 2016-02-18 | 0.850 | 5,367,579 | -4,000 | 1.73% | 4,562,442 |
| 2016-02-18 | 2016-02-16 | 0.870 | 5,371,579 | +64,000 | 1.73% | 4,673,274 |
| 2016-02-17 | 2016-02-15 | 0.830 | 5,307,579 | -8,000 | 1.71% | 4,405,291 |
| 2016-02-11 | 2016-02-04 | 0.830 | 5,315,579 | +8,000 | 1.72% | 4,411,931 |
| 2016-01-22 | 2016-01-20 | 0.820 | 5,307,579 | -100,000 | 1.71% | 4,352,215 |
| 2016-01-20 | 2016-01-18 | 0.820 | 5,407,579 | -80,000 | 1.75% | 4,434,215 |
| 2016-01-19 | 2016-01-15 | 0.850 | 5,487,579 | -236,000 | 1.77% | 4,664,442 |
| 2016-01-14 | 2016-01-12 | 0.870 | 5,723,579 | -252,000 | 1.85% | 4,979,514 |
| 2016-01-13 | 2016-01-11 | 0.880 | 5,975,579 | -96,000 | 1.93% | 5,258,510 |
| 2016-01-06 | 2016-01-04 | 0.910 | 6,071,579 | +32,000 | 1.96% | 5,525,137 |
| 2016-01-04 | 2015-12-29 | 0.880 | 6,039,579 | +40,000 | 1.95% | 5,314,830 |
| 2015-12-30 | 2015-12-28 | 0.880 | 5,999,579 | -20,000 | 1.94% | 5,279,630 |
| 2015-12-29 | 2015-12-24 | 0.890 | 6,019,579 | -40,000 | 1.94% | 5,357,425 |
| 2015-12-11 | 2015-12-09 | 0.890 | 6,059,579 | +8,000 | 1.96% | 5,393,025 |
| 2015-12-10 | 2015-12-08 | 0.870 | 6,051,579 | +76,000 | 1.95% | 5,264,874 |
| 2015-12-09 | 2015-12-07 | 0.890 | 5,975,579 | +4,000 | 1.93% | 5,318,265 |
| 2015-12-01 | 2015-11-27 | 0.880 | 5,971,579 | +40,000 | 1.93% | 5,254,990 |
| 2015-11-24 | 2015-11-20 | 0.940 | 5,931,579 | -12,000 | 1.92% | 5,575,684 |
| 2015-11-19 | 2015-11-17 | 0.930 | 5,943,579 | -52,000 | 1.92% | 5,527,528 |
| 2015-11-13 | 2015-11-11 | 0.910 | 5,995,579 | +40,000 | 1.94% | 5,455,977 |
| 2015-11-09 | 2015-11-05 | 0.930 | 5,955,579 | -40,000 | 1.94% | 5,538,688 |
| 2015-11-06 | 2015-11-04 | 0.930 | 5,995,579 | +144,000 | 1.96% | 5,575,888 |
| 2015-11-05 | 2015-11-03 | 0.920 | 5,851,579 | +32,000 | 1.91% | 5,383,453 |
| 2015-11-03 | 2015-10-30 | 0.950 | 5,819,579 | +40,000 | 1.90% | 5,528,600 |
| 2015-11-02 | 2015-10-29 | 0.970 | 5,779,579 | +180,000 | 1.88% | 5,606,192 |
| 2015-10-29 | 2015-10-27 | 0.910 | 5,599,579 | +128,000 | 1.83% | 5,095,617 |
| 2015-10-27 | 2015-10-23 | 0.910 | 5,471,579 | +20,000 | 1.78% | 4,979,137 |
| 2015-10-26 | 2015-10-22 | 0.920 | 5,451,579 | +36,000 | 1.78% | 5,015,453 |
| 2015-10-23 | 2015-10-20 | 0.920 | 5,415,579 | +124,000 | 1.77% | 4,982,333 |
| 2015-10-22 | 2015-10-19 | 0.930 | 5,291,579 | +20,000 | 1.73% | 4,921,168 |
| 2015-10-20 | 2015-10-16 | 0.940 | 5,271,579 | +140,000 | 1.72% | 4,955,284 |
| 2015-10-15 | 2015-10-13 | 0.940 | 5,131,579 | -4,000 | 1.67% | 4,823,684 |
| 2015-10-14 | 2015-10-12 | 0.930 | 5,135,579 | +4,000 | 1.67% | 4,776,088 |
| 2015-10-13 | 2015-10-09 | 0.930 | 5,131,579 | +204,000 | 1.67% | 4,772,368 |
| 2015-10-09 | 2015-10-07 | 0.940 | 4,927,579 | +48,000 | 1.61% | 4,631,924 |
| 2015-10-08 | 2015-10-06 | 0.940 | 4,879,579 | +60,000 | 1.59% | 4,586,804 |
| 2015-10-07 | 2015-10-05 | 0.930 | 4,819,579 | +36,000 | 1.57% | 4,482,208 |
| 2015-10-06 | 2015-10-02 | 0.930 | 4,783,579 | +60,000 | 1.56% | 4,448,728 |
| 2015-10-05 | 2015-09-30 | 0.930 | 4,723,579 | +40,000 | 1.54% | 4,392,928 |
| 2015-09-29 | 2015-09-24 | 0.900 | 4,683,579 | +4,000 | 1.53% | 4,215,221 |
| 2015-09-25 | 2015-09-23 | 0.910 | 4,679,579 | +8,000 | 1.53% | 4,258,417 |
| 2015-09-24 | 2015-09-22 | 0.940 | 4,671,579 | +88,000 | 1.52% | 4,391,284 |
| 2015-09-22 | 2015-09-18 | 0.950 | 4,583,579 | +56,000 | 1.49% | 4,354,400 |
| 2015-09-17 | 2015-09-15 | 0.910 | 4,527,579 | -364,000 | 1.48% | 4,120,097 |
| 2015-09-16 | 2015-09-14 | 0.960 | 4,891,579 | +344,000 | 1.60% | 4,695,916 |
| 2015-09-11 | 2015-09-09 | 0.700 | 4,547,579 | -20,000 | 1.48% | 3,183,305 |
| 2015-09-09 | 2015-09-07 | 0.610 | 4,567,579 | +20,000 | 1.49% | 2,786,223 |
| 2015-08-26 | 2015-08-24 | 0.700 | 4,547,579 | -60,000 | 1.48% | 3,183,305 |
| 2015-08-25 | 2015-08-21 | 0.720 | 4,607,579 | -264,000 | 1.50% | 3,317,457 |
| 2015-08-24 | 2015-08-20 | 0.780 | 4,871,579 | -28,000 | 1.59% | 3,799,832 |
| 2015-08-21 | 2015-08-19 | 0.780 | 4,899,579 | -40,000 | 1.60% | 3,821,672 |
| 2015-08-20 | 2015-08-18 | 0.780 | 4,939,579 | -4,000 | 1.61% | 3,852,872 |
| 2015-08-18 | 2015-08-14 | 0.800 | 4,943,579 | +28,000 | 1.61% | 3,954,863 |
| 2015-08-14 | 2015-08-12 | 0.790 | 4,915,579 | +20,000 | 1.60% | 3,883,307 |
| 2015-08-07 | 2015-08-05 | 0.810 | 4,895,579 | +40,000 | 1.60% | 3,965,419 |
| 2015-08-03 | 2015-07-30 | 0.900 | 4,855,579 | -4,000 | 1.58% | 4,370,021 |
| 2015-07-31 | 2015-07-29 | 0.880 | 4,859,579 | -4,000 | 1.58% | 4,276,430 |
| 2015-07-28 | 2015-07-24 | 0.930 | 4,863,579 | +20,000 | 1.59% | 4,523,128 |
| 2015-07-22 | 2015-07-20 | 0.970 | 4,843,579 | -100,000 | 1.58% | 4,698,272 |
| 2015-07-15 | 2015-07-13 | 0.930 | 4,943,579 | -20,000 | 1.61% | 4,597,528 |
| 2015-07-13 | 2015-07-09 | 0.820 | 4,963,579 | +4,000 | 1.62% | 4,070,135 |
| 2015-07-10 | 2015-07-08 | 0.660 | 4,959,579 | +1,024,000 | 1.62% | 3,273,322 |
| 2015-07-08 | 2015-07-06 | 0.880 | 3,935,579 | +100,000 | 1.28% | 3,463,310 |
| 2015-07-07 | 2015-07-03 | 0.960 | 3,835,579 | +12,000 | 1.25% | 3,682,156 |
| 2015-07-06 | 2015-07-02 | 1.130 | 3,823,579 | +160,000 | 1.25% | 4,320,644 |
| 2015-07-03 | 2015-06-30 | 1.310 | 3,663,579 | +36,000 | 1.19% | 4,799,288 |
| 2015-07-02 | 2015-06-29 | 1.320 | 3,627,579 | +144,000 | 1.18% | 4,788,404 |
| 2015-06-30 | 2015-06-26 | 1.380 | 3,483,579 | +120,000 | 1.14% | 4,807,339 |
| 2015-06-29 | 2015-06-25 | 1.360 | 3,363,579 | -48,000 | 1.10% | 4,574,467 |
| 2015-06-25 | 2015-06-23 | 1.340 | 3,411,579 | -8,000 | 1.11% | 4,571,516 |
| 2015-06-24 | 2015-06-22 | 1.330 | 3,419,579 | +80,000 | 1.12% | 4,548,040 |
| 2015-06-23 | 2015-06-19 | 1.430 | 3,339,579 | -40,000 | 1.09% | 4,775,598 |
| 2015-06-22 | 2015-06-18 | 1.400 | 3,379,579 | -16,000 | 1.10% | 4,731,411 |
| 2015-06-19 | 2015-06-17 | 1.430 | 3,395,579 | -788,000 | 1.11% | 4,855,678 |
| 2015-06-16 | 2015-06-12 | 1.150 | 4,183,579 | -40,000 | 1.36% | 4,811,116 |
| 2015-06-15 | 2015-06-11 | 1.140 | 4,223,579 | +40,000 | 1.38% | 4,814,880 |
| 2015-06-12 | 2015-06-10 | 1.110 | 4,183,579 | +272,000 | 1.36% | 4,643,773 |
| 2015-06-11 | 2015-06-09 | 1.170 | 3,911,579 | +60,000 | 1.28% | 4,576,547 |
| 2015-06-10 | 2015-06-08 | 1.130 | 3,851,579 | -32,000 | 1.26% | 4,352,284 |
| 2015-06-09 | 2015-06-05 | 1.050 | 3,883,579 | +64,000 | 1.27% | 4,077,758 |
| 2015-06-08 | 2015-06-04 | 1.130 | 3,819,579 | +232,000 | 1.25% | 4,316,124 |
| 2015-06-05 | 2015-06-03 | 1.130 | 3,587,579 | -960,000 | 1.17% | 4,053,964 |
| 2015-06-04 | 2015-06-02 | 1.260 | 4,547,579 | -67,000 | 1.48% | 5,729,950 |
| 2015-06-03 | 2015-06-01 | 1.110 | 4,614,579 | +96,000 | 1.50% | 5,122,183 |
| 2015-06-01 | 2015-05-28 | 1.040 | 4,518,579 | +16,000 | 1.47% | 4,699,322 |
| 2015-05-29 | 2015-05-27 | 1.090 | 4,502,579 | +218,000 | 1.47% | 4,907,811 |
| 2015-05-28 | 2015-05-26 | 1.010 | 4,284,579 | +472,000 | 1.40% | 4,327,425 |
| 2015-05-27 | 2015-05-22 | 0.970 | 3,812,579 | -80,000 | 1.24% | 3,698,202 |
| 2015-05-26 | 2015-05-21 | 0.920 | 3,892,579 | +12,000 | 1.27% | 3,581,173 |
| 2015-05-22 | 2015-05-20 | 0.920 | 3,880,579 | +36,000 | 1.27% | 3,570,133 |
| 2015-05-21 | 2015-05-19 | 0.950 | 3,844,579 | +36,000 | 1.25% | 3,652,350 |
| 2015-05-20 | 2015-05-18 | 0.940 | 3,808,579 | -488,000 | 1.24% | 3,580,064 |
| 2015-05-19 | 2015-05-15 | 0.920 | 4,296,579 | +20,000 | 1.40% | 3,952,853 |
| 2015-05-18 | 2015-05-14 | 0.880 | 4,276,579 | +192,000 | 1.39% | 3,763,390 |
| 2015-05-14 | 2015-05-12 | 0.910 | 4,084,579 | -20,000 | 1.33% | 3,716,967 |
| 2015-05-13 | 2015-05-11 | 0.930 | 4,104,579 | +24,000 | 1.34% | 3,817,258 |
| 2015-05-11 | 2015-05-07 | 0.880 | 4,080,579 | +36,000 | 1.33% | 3,590,910 |
| 2015-05-08 | 2015-05-06 | 0.930 | 4,044,579 | +24,000 | 1.32% | 3,761,458 |
| 2015-05-07 | 2015-05-05 | 0.940 | 4,020,579 | +136,000 | 1.31% | 3,779,344 |
| 2015-05-06 | 2015-05-04 | 0.980 | 3,884,579 | +260,000 | 1.27% | 3,806,887 |
| 2015-05-05 | 2015-04-30 | 0.940 | 3,624,579 | +216,000 | 1.18% | 3,407,104 |
| 2015-05-04 | 2015-04-29 | 0.980 | 3,408,579 | -496,000 | 1.11% | 3,340,407 |
| 2015-04-30 | 2015-04-28 | 0.780 | 3,904,579 | +20,000 | 1.27% | 3,045,572 |
| 2015-04-29 | 2015-04-27 | 0.780 | 3,884,579 | +52,000 | 1.27% | 3,029,972 |
| 2015-04-28 | 2015-04-24 | 0.720 | 3,832,579 | -240,000 | 1.25% | 2,759,457 |
| 2015-04-27 | 2015-04-23 | 0.670 | 4,072,579 | +60,000 | 1.33% | 2,728,628 |
| 2015-04-24 | 2015-04-22 | 0.670 | 4,012,579 | -16,000 | 1.31% | 2,688,428 |
| 2015-04-23 | 2015-04-21 | 0.680 | 4,028,579 | -176,000 | 1.31% | 2,739,434 |
| 2015-04-22 | 2015-04-20 | 0.600 | 4,204,579 | -56,000 | 1.37% | 2,522,747 |
| 2015-04-21 | 2015-04-17 | 0.610 | 4,260,579 | -200,000 | 1.39% | 2,598,953 |
| 2015-04-20 | 2015-04-16 | 0.630 | 4,460,579 | +88,000 | 1.45% | 2,810,165 |
| 2015-04-17 | 2015-04-15 | 0.640 | 4,372,579 | -30,000 | 1.43% | 2,798,451 |
| 2015-04-15 | 2015-04-13 | 0.590 | 4,402,579 | +108,000 | 1.44% | 2,597,522 |
| 2015-04-14 | 2015-04-10 | 0.580 | 4,294,579 | -222,123 | 1.40% | 2,490,856 |
| 2015-04-13 | 2015-04-09 | 0.540 | 4,516,702 | -272,000 | 1.47% | 2,439,019 |
| 2015-04-10 | 2015-04-08 | 0.560 | 4,788,702 | +500,000 | 1.56% | 2,681,673 |
| 2015-04-09 | 2015-04-02 | 0.570 | 4,288,702 | -40,000 | 1.40% | 2,444,560 |
| 2015-04-08 | 2015-04-01 | 0.560 | 4,328,702 | -28,000 | 1.41% | 2,424,073 |
| 2015-03-26 | 2015-03-24 | 0.560 | 4,356,702 | -16,000 | 1.42% | 2,439,753 |
| 2015-03-24 | 2015-03-20 | 0.560 | 4,372,702 | -100,000 | 1.43% | 2,448,713 |
| 2015-03-20 | 2015-03-18 | 0.570 | 4,472,702 | -28,000 | 1.46% | 2,549,440 |
| 2015-03-19 | 2015-03-17 | 0.550 | 4,500,702 | +500,000 | 1.47% | 2,475,386 |
| 2015-03-17 | 2015-03-13 | 0.530 | 4,000,702 | -100,000 | 1.30% | 2,120,372 |
| 2015-03-11 | 2015-03-09 | 0.510 | 4,100,702 | -2,500 | 1.34% | 2,091,358 |
| 2015-03-04 | 2015-03-02 | 0.520 | 4,103,202 | +12,000 | 1.34% | 2,133,665 |
| 2015-02-27 | 2015-02-25 | 0.520 | 4,091,202 | +28,000 | 1.33% | 2,127,425 |
| 2015-02-25 | 2015-02-23 | 0.530 | 4,063,202 | -764,000 | 1.33% | 2,153,497 |
| 2015-02-16 | 2015-02-12 | 0.520 | 4,827,202 | -160,000 | 1.57% | 2,510,145 |
| 2015-02-12 | 2015-02-10 | 0.520 | 4,987,202 | +156,000 | 1.63% | 2,593,345 |
| 2015-02-06 | 2015-02-04 | 0.530 | 4,831,202 | -28,000 | 1.58% | 2,560,537 |
| 2015-02-04 | 2015-02-02 | 0.520 | 4,859,202 | +16,000 | 1.58% | 2,526,785 |
| 2015-02-03 | 2015-01-30 | 0.550 | 4,843,202 | +752,000 | 1.58% | 2,663,761 |
| 2015-01-30 | 2015-01-28 | 0.500 | 4,091,202 | -8,000 | 1.33% | 2,045,601 |
| 2015-01-26 | 2015-01-22 | 0.510 | 4,099,202 | +120,000 | 1.34% | 2,090,593 |
| 2015-01-21 | 2015-01-19 | 0.490 | 3,979,202 | +68,000 | 1.30% | 1,949,809 |
| 2015-01-20 | 2015-01-16 | 0.510 | 3,911,202 | +104,000 | 1.28% | 1,994,713 |
| 2015-01-15 | 2015-01-13 | 0.540 | 3,807,202 | -120,000 | 1.24% | 2,055,889 |
| 2015-01-14 | 2015-01-12 | 0.530 | 3,927,202 | +20,000 | 1.28% | 2,081,417 |
| 2015-01-12 | 2015-01-08 | 0.540 | 3,907,202 | +40,000 | 1.27% | 2,109,889 |
| 2015-01-09 | 2015-01-07 | 0.510 | 3,867,202 | +100,000 | 1.26% | 1,972,273 |
| 2015-01-08 | 2015-01-06 | 0.495 | 3,767,202 | +116,000 | 1.23% | 1,864,765 |
| 2015-01-07 | 2015-01-05 | 0.510 | 3,651,202 | +208,000 | 1.19% | 1,862,113 |
| 2015-01-05 | 2014-12-31 | 0.510 | 3,443,202 | +16,000 | 1.12% | 1,756,033 |
| 2015-01-02 | 2014-12-29 | 0.520 | 3,427,202 | +28,000 | 1.12% | 1,782,145 |
| 2014-12-30 | 2014-12-24 | 0.530 | 3,399,202 | +12,000 | 1.11% | 1,801,577 |
| 2014-12-29 | 2014-12-22 | 0.560 | 3,387,202 | -12,000 | 1.12% | 1,896,833 |
| 2014-12-18 | 2014-12-16 | 0.560 | 3,399,202 | +60,000 | 1.12% | 1,903,553 |
| 2014-12-17 | 2014-12-15 | 0.590 | 3,339,202 | -204,000 | 1.10% | 1,970,129 |
| 2014-12-16 | 2014-12-12 | 0.610 | 3,543,202 | +20,000 | 1.17% | 2,161,353 |
| 2014-12-12 | 2014-12-10 | 0.630 | 3,523,202 | -4,000 | 1.16% | 2,219,617 |
| 2014-12-11 | 2014-12-09 | 0.630 | 3,527,202 | +420,000 | 1.16% | 2,222,137 |
| 2014-12-10 | 2014-12-08 | 0.680 | 3,107,202 | -56,000 | 1.02% | 2,112,897 |
| 2014-12-09 | 2014-12-05 | 0.590 | 3,163,202 | +40,000 | 1.04% | 1,866,289 |
| 2014-12-08 | 2014-12-04 | 0.630 | 3,123,202 | +65,500 | 1.03% | 1,967,617 |
| 2014-12-04 | 2014-12-02 | 0.610 | 3,057,702 | +40,000 | 1.01% | 1,865,198 |
| 2014-12-02 | 2014-11-28 | 0.680 | 3,017,702 | -104,000 | 0.99% | 2,052,037 |
| 2014-11-28 | 2014-11-26 | 0.710 | 3,121,702 | -76,000 | 1.03% | 2,216,408 |
| 2014-11-27 | 2014-11-25 | 0.740 | 3,197,702 | +648,000 | 1.05% | 2,366,299 |
| 2014-11-26 | 2014-11-24 | 0.650 | 2,549,702 | -90,000 | 0.84% | 1,657,306 |
| 2014-11-25 | 2014-11-21 | 0.620 | 2,639,702 | +188,000 | 0.87% | 1,636,615 |
| 2014-11-24 | 2014-11-20 | 0.610 | 2,451,702 | +112,000 | 0.81% | 1,495,538 |
| 2014-11-21 | 2014-11-19 | 0.630 | 2,339,702 | -64,000 | 0.77% | 1,474,012 |
| 2014-11-20 | 2014-11-18 | 0.680 | 2,403,702 | -168,000 | 0.79% | 1,634,517 |
| 2014-11-17 | 2014-11-13 | 0.580 | 2,571,702 | -20,000 | 0.85% | 1,491,587 |
| 2014-11-07 | 2014-11-05 | 0.550 | 2,591,702 | +20,000 | 0.85% | 1,425,436 |
| 2014-10-29 | 2014-10-27 | 0.560 | 2,571,702 | +40,000 | 0.85% | 1,440,153 |
| 2014-10-28 | 2014-10-24 | 0.610 | 2,531,702 | -116,000 | 0.83% | 1,544,338 |
| 2014-10-27 | 2014-10-23 | 0.590 | 2,647,702 | -288,000 | 0.87% | 1,562,144 |
| 2014-10-24 | 2014-10-22 | 0.570 | 2,935,702 | +128,000 | 0.97% | 1,673,350 |
| 2014-10-23 | 2014-10-21 | 0.510 | 2,807,702 | +32,000 | 0.92% | 1,431,928 |
| 2014-10-21 | 2014-10-17 | 0.520 | 2,775,702 | -60,000 | 0.91% | 1,443,365 |
| 2014-10-20 | 2014-10-16 | 0.540 | 2,835,702 | +32,000 | 0.93% | 1,531,279 |
| 2014-10-16 | 2014-10-14 | 0.530 | 2,803,702 | -1,690 | 0.92% | 1,485,962 |
| 2014-10-10 | 2014-10-08 | 0.530 | 2,805,392 | +8,000 | 0.92% | 1,486,858 |
| 2014-10-06 | 2014-09-30 | 0.520 | 2,797,392 | +64,000 | 0.92% | 1,454,644 |
| 2014-10-03 | 2014-09-29 | 0.530 | 2,733,392 | +236,000 | 0.90% | 1,448,698 |
| 2014-09-30 | 2014-09-26 | 0.570 | 2,497,392 | +12,000 | 0.82% | 1,423,513 |
| 2014-09-26 | 2014-09-24 | 0.600 | 2,485,392 | +60,000 | 0.82% | 1,491,235 |
| 2014-09-23 | 2014-09-19 | 0.560 | 2,425,392 | +20,000 | 0.80% | 1,358,220 |
| 2014-09-22 | 2014-09-18 | 0.570 | 2,405,392 | -102,000 | 0.79% | 1,371,073 |
| 2014-09-19 | 2014-09-17 | 0.590 | 2,507,392 | +24,000 | 0.83% | 1,479,361 |
| 2014-09-18 | 2014-09-16 | 0.580 | 2,483,392 | -120,000 | 0.82% | 1,440,367 |
| 2014-09-17 | 2014-09-15 | 0.580 | 2,603,392 | -64,000 | 0.86% | 1,509,967 |
| 2014-09-16 | 2014-09-12 | 0.610 | 2,667,392 | -400,000 | 0.88% | 1,627,109 |
| 2014-09-15 | 2014-09-11 | 0.710 | 3,067,392 | -449,444 | 1.01% | 2,177,848 |
| 2014-09-12 | 2014-09-10 | 0.580 | 3,516,836 | +160,000 | 1.16% | 2,039,765 |
| 2014-09-11 | 2014-09-08 | 0.530 | 3,356,836 | +12,000 | 1.11% | 1,779,123 |
| 2014-09-10 | 2014-09-05 | 0.540 | 3,344,836 | -60,000 | 1.10% | 1,806,211 |
| 2014-09-08 | 2014-09-04 | 0.530 | 3,404,836 | +8,000 | 1.12% | 1,804,563 |
| 2014-09-05 | 2014-09-03 | 0.520 | 3,396,836 | -100,000 | 1.12% | 1,766,355 |
| 2014-09-04 | 2014-09-02 | 0.530 | 3,496,836 | -8,000 | 1.15% | 1,853,323 |
| 2014-09-03 | 2014-09-01 | 0.490 | 3,504,836 | -20,000 | 1.15% | 1,717,370 |
| 2014-09-02 | 2014-08-29 | 0.500 | 3,524,836 | -88,000 | 1.16% | 1,762,418 |
| 2014-09-01 | 2014-08-28 | 0.510 | 3,612,836 | +64,000 | 1.19% | 1,842,546 |
| 2014-08-27 | 2014-08-25 | 0.560 | 3,548,836 | +8,000 | 1.17% | 1,987,348 |
| 2014-08-26 | 2014-08-22 | 0.580 | 3,540,836 | -112,000 | 1.17% | 2,053,685 |
| 2014-08-25 | 2014-08-21 | 0.580 | 3,652,836 | -120,000 | 1.20% | 2,118,645 |
| 2014-08-22 | 2014-08-20 | 0.610 | 3,772,836 | +360,000 | 1.24% | 2,301,430 |
| 2014-08-21 | 2014-08-19 | 0.570 | 3,412,836 | -100,000 | 1.12% | 1,945,317 |
| 2014-08-18 | 2014-08-14 | 0.550 | 3,512,836 | -156,000 | 1.16% | 1,932,060 |
| 2014-08-15 | 2014-08-13 | 0.580 | 3,668,836 | +36,000 | 1.21% | 2,127,925 |
| 2014-08-14 | 2014-08-12 | 0.640 | 3,632,836 | -224,000 | 1.20% | 2,325,015 |
| 2014-08-13 | 2014-08-11 | 0.495 | 3,856,836 | +20,000 | 1.27% | 1,909,134 |
| 2014-08-11 | 2014-08-07 | 0.490 | 3,836,836 | -148,000 | 1.26% | 1,880,050 |
| 2014-08-07 | 2014-08-05 | 0.500 | 3,984,836 | +80,000 | 1.31% | 1,992,418 |
| 2014-08-01 | 2014-07-30 | 0.495 | 3,904,836 | +12,000 | 1.29% | 1,932,894 |
| 2014-07-30 | 2014-07-28 | 0.510 | 3,892,836 | -792,000 | 1.28% | 1,985,346 |
| 2014-07-29 | 2014-07-25 | 0.485 | 4,684,836 | -168,000 | 1.54% | 2,272,145 |
| 2014-07-28 | 2014-07-24 | 0.485 | 4,852,836 | -8,000 | 1.60% | 2,353,625 |
| 2014-07-25 | 2014-07-23 | 0.490 | 4,860,836 | -24,000 | 1.60% | 2,381,810 |
| 2014-07-18 | 2014-07-16 | 0.460 | 4,884,836 | -15,255 | 1.61% | 2,247,025 |
| 2014-07-16 | 2014-07-14 | 0.445 | 4,900,091 | -100,000 | 1.61% | 2,180,540 |
| 2014-07-15 | 2014-07-11 | 0.435 | 5,000,091 | -8,000 | 1.65% | 2,175,040 |
| 2014-07-11 | 2014-07-09 | 0.430 | 5,008,091 | +172,000 | 1.65% | 2,153,479 |
| 2014-07-10 | 2014-07-08 | 0.430 | 4,836,091 | +20,000 | 1.59% | 2,079,519 |
| 2014-07-08 | 2014-07-04 | 0.450 | 4,816,091 | -16,000 | 1.59% | 2,167,241 |
| 2014-07-04 | 2014-07-02 | 0.440 | 4,832,091 | +12,000 | 1.59% | 2,126,120 |
| 2014-06-25 | 2014-06-23 | 0.455 | 4,820,091 | -40,000 | 1.59% | 2,193,141 |
| 2014-06-23 | 2014-06-19 | 0.470 | 4,860,091 | +32,000 | 1.60% | 2,284,243 |
| 2014-06-20 | 2014-06-18 | 0.480 | 4,828,091 | +12,000 | 1.59% | 2,317,484 |
| 2014-06-19 | 2014-06-17 | 0.465 | 4,816,091 | +60,000 | 1.59% | 2,239,482 |
| 2014-06-18 | 2014-06-16 | 0.435 | 4,756,091 | +240,000 | 1.57% | 2,068,900 |
| 2014-06-17 | 2014-06-13 | 0.415 | 4,516,091 | +100,000 | 1.49% | 1,874,178 |
| 2014-06-13 | 2014-06-11 | 0.410 | 4,416,091 | +16,000 | 1.45% | 1,810,597 |
| 2014-06-11 | 2014-06-09 | 0.415 | 4,400,091 | +8,000 | 1.45% | 1,826,038 |
| 2014-06-06 | 2014-06-04 | 0.420 | 4,392,091 | -100,000 | 1.45% | 1,844,678 |
| 2014-06-04 | 2014-05-30 | 0.420 | 4,492,091 | +20,000 | 1.48% | 1,886,678 |
| 2014-05-29 | 2014-05-27 | 0.440 | 4,472,091 | +60,000 | 1.47% | 1,967,720 |
| 2014-05-23 | 2014-05-21 | 0.400 | 4,412,091 | +16,000 | 1.45% | 1,764,836 |
| 2014-05-22 | 2014-05-20 | 0.405 | 4,396,091 | +16,000 | 1.45% | 1,780,417 |
| 2014-05-07 | 2014-05-02 | 0.415 | 4,380,091 | +20,000 | 1.44% | 1,817,738 |
| 2014-05-05 | 2014-04-30 | 0.410 | 4,360,091 | +16,000 | 1.44% | 1,787,637 |
| 2014-05-02 | 2014-04-29 | 0.410 | 4,344,091 | +16,000 | 1.43% | 1,781,077 |
| 2014-04-29 | 2014-04-25 | 0.430 | 4,328,091 | -300,000 | 1.43% | 1,861,079 |
| 2014-04-22 | 2014-04-16 | 0.455 | 4,628,091 | +20,000 | 1.52% | 2,105,781 |
| 2014-04-15 | 2014-04-11 | 0.470 | 4,608,091 | +24,000 | 1.52% | 2,165,803 |
| 2014-04-14 | 2014-04-10 | 0.495 | 4,584,091 | +20,000 | 1.51% | 2,269,125 |
| 2014-04-11 | 2014-04-09 | 0.475 | 4,564,091 | -176,000 | 1.50% | 2,167,943 |
| 2014-04-10 | 2014-04-08 | 0.500 | 4,740,091 | +320,000 | 1.56% | 2,370,046 |
| 2014-04-09 | 2014-04-07 | 0.520 | 4,420,091 | +876,000 | 1.46% | 2,298,447 |
| 2014-04-03 | 2014-04-01 | 0.450 | 3,544,091 | +12,000 | 1.17% | 1,594,841 |
| 2014-03-14 | 2014-03-12 | 0.480 | 3,532,091 | +28,000 | 1.16% | 1,695,404 |
| 2014-03-13 | 2014-03-11 | 0.485 | 3,504,091 | -80,000 | 1.15% | 1,699,484 |
| 2014-03-11 | 2014-03-07 | 0.470 | 3,584,091 | -40,000 | 1.18% | 1,684,523 |
| 2014-03-06 | 2014-03-04 | 0.475 | 3,624,091 | -8,000 | 1.19% | 1,721,443 |
| 2014-03-03 | 2014-02-27 | 0.485 | 3,632,091 | +60,000 | 1.20% | 1,761,564 |
| 2014-02-27 | 2014-02-25 | 0.460 | 3,572,091 | +80,000 | 1.18% | 1,643,162 |
| 2014-02-26 | 2014-02-24 | 0.455 | 3,492,091 | -100,000 | 1.15% | 1,588,901 |
| 2014-02-24 | 2014-02-20 | 0.470 | 3,592,091 | +8,000 | 1.18% | 1,688,283 |
| 2014-02-21 | 2014-02-19 | 0.485 | 3,584,091 | +100,000 | 1.18% | 1,738,284 |
| 2014-02-20 | 2014-02-18 | 0.480 | 3,484,091 | -68,000 | 1.15% | 1,672,364 |
| 2014-02-19 | 2014-02-17 | 0.500 | 3,552,091 | -152,000 | 1.17% | 1,776,046 |
| 2014-02-18 | 2014-02-14 | 0.530 | 3,704,091 | +920,000 | 1.22% | 1,963,168 |
| 2014-02-12 | 2014-02-10 | 0.445 | 2,784,091 | -316,000 | 0.92% | 1,238,920 |
| 2014-02-10 | 2014-02-06 | 0.410 | 3,100,091 | -25,000 | 1.02% | 1,271,037 |
| 2014-01-24 | 2014-01-22 | 0.435 | 3,125,091 | -20,000 | 1.03% | 1,359,415 |
| 2014-01-23 | 2014-01-21 | 0.430 | 3,145,091 | -5,000 | 1.04% | 1,352,389 |
| 2014-01-22 | 2014-01-20 | 0.430 | 3,150,091 | -120,000 | 1.04% | 1,354,539 |
| 2014-01-21 | 2014-01-17 | 0.450 | 3,270,091 | +40,000 | 1.08% | 1,471,541 |
| 2014-01-16 | 2014-01-14 | 0.420 | 3,230,091 | +276,000 | 1.06% | 1,356,638 |
| 2014-01-15 | 2014-01-13 | 0.420 | 2,954,091 | +80,000 | 0.97% | 1,240,718 |
| 2014-01-08 | 2014-01-06 | 0.420 | 2,874,091 | -8,000 | 0.95% | 1,207,118 |
| 2014-01-03 | 2013-12-31 | 0.430 | 2,882,091 | -48,000 | 0.95% | 1,239,299 |
| 2013-12-30 | 2013-12-24 | 0.435 | 2,930,091 | -20,000 | 0.97% | 1,274,590 |
| 2013-12-20 | 2013-12-18 | 0.485 | 2,950,091 | +20,000 | 0.97% | 1,430,794 |
| 2013-12-19 | 2013-12-17 | 0.500 | 2,930,091 | +40,000 | 0.97% | 1,465,046 |
| 2013-12-17 | 2013-12-13 | 0.530 | 2,890,091 | +88,000 | 0.97% | 1,531,748 |
| 2013-12-16 | 2013-12-12 | 0.500 | 2,802,091 | -80,000 | 0.94% | 1,401,046 |
| 2013-12-13 | 2013-12-11 | 0.490 | 2,882,091 | -40,000 | 0.97% | 1,412,225 |
| 2013-12-12 | 2013-12-10 | 0.540 | 2,922,091 | +28,000 | 0.98% | 1,577,929 |
| 2013-12-11 | 2013-12-09 | 0.520 | 2,894,091 | +60,000 | 0.97% | 1,504,927 |
| 2013-12-10 | 2013-12-06 | 0.540 | 2,834,091 | +168,000 | 0.95% | 1,530,409 |
| 2013-12-09 | 2013-12-05 | 0.510 | 2,666,091 | -240,000 | 0.90% | 1,359,706 |
| 2013-12-06 | 2013-12-04 | 0.510 | 2,906,091 | -4,000 | 0.98% | 1,482,106 |
| 2013-12-05 | 2013-12-03 | 0.485 | 2,910,091 | -20,000 | 0.98% | 1,411,394 |
| 2013-12-04 | 2013-12-02 | 0.465 | 2,930,091 | -80,000 | 0.98% | 1,362,492 |
| 2013-11-28 | 2013-11-26 | 0.485 | 3,010,091 | +240,000 | 1.01% | 1,459,894 |
| 2013-11-27 | 2013-11-25 | 0.485 | 2,770,091 | -60,000 | 0.93% | 1,343,494 |
| 2013-11-26 | 2013-11-22 | 0.500 | 2,830,091 | +203,500 | 0.95% | 1,415,046 |
| 2013-11-25 | 2013-11-21 | 0.510 | 2,626,591 | +84,000 | 0.88% | 1,339,561 |
| 2013-11-20 | 2013-11-18 | 0.465 | 2,542,591 | +100,000 | 0.85% | 1,182,305 |
| 2013-11-19 | 2013-11-15 | 0.460 | 2,442,591 | -60,000 | 0.82% | 1,123,592 |
| 2013-11-18 | 2013-11-14 | 0.480 | 2,502,591 | +80,000 | 0.84% | 1,201,244 |
| 2013-11-05 | 2013-11-01 | 0.430 | 2,422,591 | -1,500,000 | 0.81% | 1,041,714 |
| 2013-10-23 | 2013-10-21 | 0.445 | 3,922,591 | -12,000 | 1.32% | 1,745,553 |
| 2013-10-18 | 2013-10-16 | 0.390 | 3,934,591 | +12,000 | 1.32% | 1,534,490 |
| 2013-10-17 | 2013-10-15 | 0.415 | 3,922,591 | +12,000 | 1.32% | 1,627,875 |
| 2013-10-16 | 2013-10-11 | 0.440 | 3,910,591 | -12,000 | 1.31% | 1,720,660 |
| 2013-09-30 | 2013-09-26 | 0.440 | 3,922,591 | -14,435 | 1.32% | 1,725,940 |
| 2013-09-27 | 2013-09-25 | 0.450 | 3,937,026 | -40,000 | 1.32% | 1,771,662 |
| 2013-09-26 | 2013-09-24 | 0.460 | 3,977,026 | +40,000 | 1.34% | 1,829,432 |
| 2013-09-25 | 2013-09-23 | 0.460 | 3,937,026 | -28,000 | 1.32% | 1,811,032 |
| 2013-09-24 | 2013-09-19 | 0.410 | 3,965,026 | -44,000 | 1.33% | 1,625,661 |
| 2013-09-23 | 2013-09-18 | 0.415 | 4,009,026 | -92,000 | 1.35% | 1,663,746 |
| 2013-09-16 | 2013-09-12 | 0.380 | 4,101,026 | -96,000 | 1.38% | 1,558,390 |
| 2013-08-28 | 2013-08-26 | 0.380 | 4,197,026 | -16,000 | 1.41% | 1,594,870 |
| 2013-08-20 | 2013-08-16 | 0.355 | 4,213,026 | -16,000 | 1.42% | 1,495,624 |
| 2013-08-19 | 2013-08-15 | 0.350 | 4,229,026 | -144,000 | 1.42% | 1,480,159 |
| 2013-08-13 | 2013-08-09 | 0.325 | 4,373,026 | -2,500 | 1.47% | 1,421,233 |
| 2013-07-10 | 2013-07-08 | 0.330 | 4,375,526 | -1,500 | 1.47% | 1,443,924 |
| 2013-05-28 | 2013-05-24 | 0.305 | 4,377,026 | +124,000 | 1.47% | 1,334,993 |
| 2013-05-22 | 2013-05-20 | 0.310 | 4,253,026 | +76,000 | 1.43% | 1,318,438 |
| 2013-05-09 | 2013-05-07 | 0.310 | 4,177,026 | -152,000 | 1.40% | 1,294,878 |
| 2013-05-06 | 2013-05-02 | 0.305 | 4,329,026 | +40,000 | 1.45% | 1,320,353 |
| 2013-04-11 | 2013-04-09 | 0.290 | 4,289,026 | +120,000 | 1.44% | 1,243,818 |
| 2013-04-10 | 2013-04-08 | 0.285 | 4,169,026 | +32,000 | 1.40% | 1,188,172 |
| 2013-03-22 | 2013-03-20 | 0.340 | 4,137,026 | -100,000 | 1.39% | 1,406,589 |
| 2013-03-21 | 2013-03-19 | 0.335 | 4,237,026 | -19,650 | 1.42% | 1,419,404 |
| 2013-03-12 | 2013-03-08 | 0.355 | 4,256,676 | -36,000 | 1.43% | 1,511,120 |
| 2013-03-04 | 2013-02-28 | 0.365 | 4,292,676 | -4,000 | 1.44% | 1,566,827 |
| 2013-02-28 | 2013-02-26 | 0.355 | 4,296,676 | +100,000 | 1.44% | 1,525,320 |
| 2013-02-27 | 2013-02-25 | 0.360 | 4,196,676 | -85,000 | 1.41% | 1,510,803 |
| 2013-02-26 | 2013-02-22 | 0.360 | 4,281,676 | +8,000 | 1.44% | 1,541,403 |
| 2013-02-25 | 2013-02-21 | 0.360 | 4,273,676 | +20,000 | 1.44% | 1,538,523 |
| 2013-02-22 | 2013-02-20 | 0.360 | 4,253,676 | -20,000 | 1.43% | 1,531,323 |
| 2013-02-21 | 2013-02-19 | 0.375 | 4,273,676 | -232,000 | 1.44% | 1,602,628 |
| 2013-02-20 | 2013-02-18 | 0.400 | 4,505,676 | -267,515 | 1.51% | 1,802,270 |
| 2013-02-01 | 2013-01-30 | 0.285 | 4,773,191 | +404,000 | 1.60% | 1,360,359 |
| 2013-01-14 | 2013-01-10 | 0.305 | 4,369,191 | -4,000 | 1.47% | 1,332,603 |
| 2012-12-13 | 2012-12-11 | 0.260 | 4,373,191 | +20,000 | 1.47% | 1,137,030 |
| 2012-12-11 | 2012-12-07 | 0.280 | 4,353,191 | +20,000 | 1.46% | 1,218,893 |
| 2012-12-07 | 2012-12-05 | 0.290 | 4,333,191 | -5,000 | 1.46% | 1,256,625 |
| 2012-11-21 | 2012-11-19 | 0.255 | 4,338,191 | -200 | 1.46% | 1,106,239 |
| 2012-10-15 | 2012-10-11 | 0.245 | 4,338,391 | -1,000,000 | 1.46% | 1,062,906 |
| 2012-10-12 | 2012-10-10 | 0.239 | 5,338,391 | -4,470 | 1.79% | 1,275,875 |
| 2012-10-10 | 2012-10-08 | 0.239 | 5,342,861 | -4,000 | 1.79% | 1,276,944 |
| 2012-10-09 | 2012-10-05 | 0.236 | 5,346,861 | +96,000 | 1.80% | 1,261,859 |
| 2012-09-14 | 2012-09-12 | 0.255 | 5,250,861 | +12,000 | 1.76% | 1,338,970 |
| 2012-09-13 | 2012-09-11 | 0.255 | 5,238,861 | +12,000 | 1.76% | 1,335,910 |
| 2012-06-18 | 2012-06-14 | 0.233 | 5,226,861 | -100,000 | 1.76% | 1,217,859 |
| 2012-01-26 | 2012-01-19 | 0.270 | 5,326,861 | +100,000 | 1.79% | 1,438,252 |
| 2012-01-13 | 2012-01-11 | 0.235 | 5,226,861 | +92,000 | 1.76% | 1,228,312 |
| 2011-11-18 | 2011-11-16 | 0.250 | 5,134,861 | -2,500 | 1.73% | 1,283,715 |
| 2011-08-09 | 2011-08-05 | 0.320 | 5,137,361 | -30,000 | 1.73% | 1,643,956 |
| 2011-07-26 | 2011-07-22 | 0.380 | 5,167,361 | -50,000 | 1.74% | 1,963,597 |
| 2011-05-24 | 2011-05-20 | 0.400 | 5,217,361 | -48,000 | 1.75% | 2,086,944 |
| 2011-04-20 | 2011-04-18 | 0.395 | 5,265,361 | +48,000 | 1.77% | 2,079,818 |
| 2011-04-08 | 2011-04-06 | 0.430 | 5,217,361 | -123,750 | 1.75% | 2,243,465 |
| 2011-02-25 | 2011-02-23 | 0.445 | 5,341,111 | -2,500 | 1.79% | 2,376,794 |
| 2011-01-31 | 2011-01-27 | 0.485 | 5,343,611 | +84,000 | 1.80% | 2,591,651 |
| 2011-01-24 | 2011-01-20 | 0.550 | 5,259,611 | -194,309 | 1.77% | 2,892,786 |
| 2011-01-20 | 2011-01-18 | 0.520 | 5,453,920 | -40,000 | 1.83% | 2,836,038 |
| 2011-01-14 | 2011-01-12 | 0.500 | 5,493,920 | -34,000 | 1.85% | 2,746,960 |
| 2011-01-13 | 2011-01-11 | 0.510 | 5,527,920 | +36,000 | 1.86% | 2,819,239 |
| 2010-12-21 | 2010-12-17 | 0.465 | 5,491,920 | -40,000 | 1.84% | 2,553,743 |
| 2010-12-20 | 2010-12-16 | 0.450 | 5,531,920 | -20,000 | 1.86% | 2,489,364 |
| 2010-12-16 | 2010-12-14 | 0.480 | 5,551,920 | -1,000 | 1.87% | 2,664,922 |
| 2010-12-13 | 2010-12-09 | 0.490 | 5,552,920 | -2,000 | 1.87% | 2,720,931 |
| 2010-12-10 | 2010-12-08 | 0.550 | 5,554,920 | -48,000 | 1.87% | 3,055,206 |
| 2010-12-01 | 2010-11-29 | 0.475 | 5,602,920 | -200,000 | 1.88% | 2,661,387 |
| 2010-11-12 | 2010-11-10 | 0.530 | 5,802,920 | -40,000 | 1.95% | 3,075,548 |
| 2010-11-05 | 2010-11-03 | 0.500 | 5,842,920 | +40,000 | 1.96% | 2,921,460 |
| 2010-11-04 | 2010-11-02 | 0.500 | 5,802,920 | -80,000 | 1.95% | 2,901,460 |
| 2010-11-03 | 2010-11-01 | 0.470 | 5,882,920 | -40,000 | 1.98% | 2,764,972 |
| 2010-11-02 | 2010-10-29 | 0.485 | 5,922,920 | -16,000 | 1.99% | 2,872,616 |
| 2010-10-27 | 2010-10-25 | 0.435 | 5,938,920 | +100,000 | 2.00% | 2,583,430 |
| 2010-10-22 | 2010-10-20 | 0.425 | 5,838,920 | -393,000 | 1.96% | 2,481,541 |
| 2010-10-14 | 2010-10-12 | 0.440 | 6,231,920 | +32,000 | 2.09% | 2,742,045 |
| 2010-10-13 | 2010-10-11 | 0.420 | 6,199,920 | -1,000 | 2.08% | 2,603,966 |
| 2010-10-11 | 2010-10-07 | 0.450 | 6,200,920 | +100,000 | 2.08% | 2,790,414 |
| 2010-10-08 | 2010-10-06 | 0.425 | 6,100,920 | -2,500 | 2.05% | 2,592,891 |
| 2010-10-04 | 2010-09-29 | 0.440 | 6,103,420 | -10,000 | 2.05% | 2,685,505 |
| 2010-09-10 | 2010-09-08 | 0.390 | 6,113,420 | -1,500 | 2.05% | 2,384,234 |
| 2010-06-23 | 2010-06-21 | 0.375 | 6,114,920 | -32,000 | 2.05% | 2,293,095 |
| 2010-05-24 | 2010-05-19 | 0.385 | 6,146,920 | -8,000 | 2.07% | 2,366,564 |
| 2010-05-17 | 2010-05-13 | 0.430 | 6,154,920 | -60,000 | 2.07% | 2,646,616 |
| 2010-05-11 | 2010-05-07 | 0.430 | 6,214,920 | -60,000 | 2.09% | 2,672,416 |
| 2010-05-10 | 2010-05-06 | 0.400 | 6,274,920 | -60,000 | 2.11% | 2,509,968 |
| 2010-04-27 | 2010-04-23 | 0.540 | 6,334,920 | +16,000 | 2.13% | 3,420,857 |
| 2010-04-26 | 2010-04-22 | 0.550 | 6,318,920 | -112,000 | 2.12% | 3,475,406 |
| 2010-04-19 | 2010-04-15 | 0.570 | 6,430,920 | -80,000 | 2.16% | 3,665,624 |
| 2010-04-15 | 2010-04-13 | 0.550 | 6,510,920 | -68,000 | 2.19% | 3,581,006 |
| 2010-04-13 | 2010-04-09 | 0.580 | 6,578,920 | -28,000 | 2.21% | 3,815,774 |
| 2010-02-22 | 2010-02-18 | 0.560 | 6,606,920 | +8,000 | 2.22% | 3,699,875 |
| 2010-02-18 | 2010-02-12 | 0.550 | 6,598,920 | +700,000 | 2.22% | 3,629,406 |
| 2010-02-17 | 2010-02-11 | 0.550 | 5,898,920 | +756,000 | 1.98% | 3,244,406 |
| 2010-02-11 | 2010-02-09 | 0.570 | 5,142,920 | +12,000 | 1.73% | 2,931,464 |
| 2010-02-10 | 2010-02-08 | 0.540 | 5,130,920 | +196,000 | 1.72% | 2,770,697 |
| 2010-02-09 | 2010-02-05 | 0.540 | 4,934,920 | +136,000 | 1.66% | 2,664,857 |
| 2010-02-08 | 2010-02-04 | 0.580 | 4,798,920 | +1,000,000 | 1.61% | 2,783,374 |
| 2010-02-05 | 2010-02-03 | 0.550 | 3,798,920 | +44,000 | 1.28% | 2,089,406 |
| 2010-02-04 | 2010-02-02 | 0.520 | 3,754,920 | +200,000 | 1.26% | 1,952,558 |
| 2010-02-03 | 2010-02-01 | 0.510 | 3,554,920 | +92,000 | 1.19% | 1,813,009 |
| 2010-01-26 | 2010-01-22 | 0.500 | 3,462,920 | +8,000 | 1.16% | 1,731,460 |
| 2010-01-12 | 2010-01-08 | 0.590 | 3,454,920 | +32,000 | 1.16% | 2,038,403 |
| 2010-01-08 | 2010-01-06 | 0.610 | 3,422,920 | -100,000 | 1.15% | 2,087,981 |
| 2010-01-07 | 2010-01-05 | 0.660 | 3,522,920 | +40,000 | 1.18% | 2,325,127 |
| 2010-01-06 | 2010-01-04 | 0.650 | 3,482,920 | -201,000 | 1.17% | 2,263,898 |
| 2010-01-05 | 2009-12-31 | 0.590 | 3,683,920 | -84,000 | 1.24% | 2,173,513 |
| 2010-01-04 | 2009-12-29 | 0.480 | 3,767,920 | -80,000 | 1.27% | 1,808,602 |
| 2009-12-30 | 2009-12-28 | 0.480 | 3,847,920 | -40,000 | 1.29% | 1,847,002 |
| 2009-12-03 | 2009-12-01 | 0.400 | 3,887,920 | -16,000 | 1.31% | 1,555,168 |
| 2009-12-02 | 2009-11-30 | 0.410 | 3,903,920 | -4,000 | 1.31% | 1,600,607 |
| 2009-11-25 | 2009-11-23 | 0.400 | 3,907,920 | -208,000 | 1.31% | 1,563,168 |
| 2009-11-23 | 2009-11-19 | 0.400 | 4,115,920 | -256,000 | 1.38% | 1,646,368 |
| 2009-11-17 | 2009-11-13 | 0.400 | 4,371,920 | -16,000 | 1.47% | 1,748,768 |
| 2009-11-12 | 2009-11-10 | 0.380 | 4,387,920 | -40,000 | 1.47% | 1,667,410 |
| 2009-09-25 | 2009-09-23 | 0.390 | 4,427,920 | +120,000 | 1.49% | 1,726,889 |
| 2009-09-24 | 2009-09-22 | 0.400 | 4,307,920 | +280,000 | 1.45% | 1,723,168 |
| 2009-09-23 | 2009-09-21 | 0.420 | 4,027,920 | +80,000 | 1.35% | 1,691,726 |
| 2009-09-21 | 2009-09-17 | 0.445 | 3,947,920 | -100,000 | 1.33% | 1,756,824 |
| 2009-09-17 | 2009-09-15 | 0.430 | 4,047,920 | -104,000 | 1.36% | 1,740,606 |
| 2009-09-16 | 2009-09-14 | 0.420 | 4,151,920 | +100,000 | 1.39% | 1,743,806 |
| 2009-09-15 | 2009-09-11 | 0.405 | 4,051,920 | +76,000 | 1.36% | 1,641,028 |
| 2009-09-11 | 2009-09-09 | 0.380 | 3,975,920 | -588,000 | 1.34% | 1,510,850 |
| 2009-08-14 | 2009-08-12 | 0.350 | 4,563,920 | +40,000 | 1.53% | 1,597,372 |
| 2009-08-11 | 2009-08-07 | 0.360 | 4,523,920 | -18,000 | 1.52% | 1,628,611 |
| 2009-08-10 | 2009-08-06 | 0.370 | 4,541,920 | -60,000 | 1.53% | 1,680,510 |
| 2009-08-04 | 2009-07-31 | 0.350 | 4,601,920 | +8,000 | 1.55% | 1,610,672 |
| 2009-07-30 | 2009-07-28 | 0.375 | 4,593,920 | +468,000 | 1.54% | 1,722,720 |
| 2009-07-28 | 2009-07-24 | 0.350 | 4,125,920 | -194,800 | 1.39% | 1,444,072 |
| 2009-06-30 | 2009-06-26 | 0.395 | 4,320,720 | -44,000 | 1.45% | 1,706,684 |
| 2009-06-10 | 2009-06-08 | 0.420 | 4,364,720 | -4,000 | 1.47% | 1,833,182 |
| 2009-06-09 | 2009-06-05 | 0.400 | 4,368,720 | +11,000 | 1.47% | 1,747,488 |
| 2009-06-08 | 2009-06-04 | 0.400 | 4,357,720 | -48,000 | 1.46% | 1,743,088 |
| 2009-06-05 | 2009-06-03 | 0.395 | 4,405,720 | -3,500 | 1.48% | 1,740,259 |
| 2009-06-02 | 2009-05-29 | 0.390 | 4,409,220 | +152,000 | 1.48% | 1,719,596 |
| 2009-06-01 | 2009-05-27 | 0.375 | 4,257,220 | -130,000 | 1.43% | 1,596,458 |
| 2009-05-26 | 2009-05-22 | 0.360 | 4,387,220 | +20,000 | 1.47% | 1,579,399 |
| 2009-05-19 | 2009-05-15 | 0.340 | 4,367,220 | +68,000 | 1.47% | 1,484,855 |
| 2009-05-08 | 2009-05-06 | 0.350 | 4,299,220 | +140,000 | 1.44% | 1,504,727 |
| 2009-05-04 | 2009-04-29 | 0.255 | 4,159,220 | -116,000 | 1.40% | 1,060,601 |
| 2009-02-06 | 2009-02-04 | 0.290 | 4,275,220 | -4,000 | 1.44% | 1,239,814 |
| 2008-12-30 | 2008-12-24 | 0.290 | 4,279,220 | -8,000 | 1.44% | 1,240,974 |
| 2008-11-19 | 2008-11-17 | 0.395 | 4,287,220 | +20,000 | 1.44% | 1,693,452 |
| 2008-11-18 | 2008-11-14 | 0.430 | 4,267,220 | -67,000 | 1.43% | 1,834,905 |
| 2008-11-17 | 2008-11-13 | 0.420 | 4,334,220 | -24,000 | 1.46% | 1,820,372 |
| 2008-11-14 | 2008-11-12 | 0.430 | 4,358,220 | -200,000 | 1.46% | 1,874,035 |
| 2008-11-13 | 2008-11-11 | 0.380 | 4,558,220 | +200,000 | 1.53% | 1,732,124 |
| 2008-11-10 | 2008-11-06 | 0.280 | 4,358,220 | -8,000 | 1.46% | 1,220,302 |
| 2008-11-06 | 2008-11-04 | 0.280 | 4,366,220 | -4,000 | 1.47% | 1,222,542 |
| 2008-10-29 | 2008-10-27 | 0.280 | 4,370,220 | -8,000 | 1.47% | 1,223,662 |
| 2008-09-08 | 2008-09-04 | 0.400 | 4,378,220 | -44,000 | 1.47% | 1,751,288 |
| 2008-08-18 | 2008-08-14 | 0.380 | 4,422,220 | -10,000 | 1.49% | 1,680,444 |
| 2008-08-14 | 2008-08-12 | 0.420 | 4,432,220 | -4,000 | 1.49% | 1,861,532 |
| 2008-08-11 | 2008-08-07 | 0.410 | 4,436,220 | -20,000 | 1.49% | 1,818,850 |
| 2008-08-08 | 2008-08-05 | 0.420 | 4,456,220 | -8,000 | 1.50% | 1,871,612 |
| 2008-07-14 | 2008-07-10 | 0.400 | 4,464,220 | +4,000 | 1.50% | 1,785,688 |
| 2008-05-22 | 2008-05-20 | 0.480 | 4,460,220 | -15,000 | 1.50% | 2,140,906 |
| 2008-05-16 | 2008-05-14 | 0.465 | 4,475,220 | -1,700 | 1.50% | 2,080,977 |
| 2008-04-24 | 2008-04-22 | 0.480 | 4,476,920 | -40,000 | 1.50% | 2,148,922 |
| 2008-04-07 | 2008-04-02 | 0.500 | 4,516,920 | -24,000 | 1.52% | 2,258,460 |
| 2008-04-02 | 2008-03-31 | 0.510 | 4,540,920 | -48,000 | 1.53% | 2,315,869 |
| 2008-04-01 | 2008-03-28 | 0.485 | 4,588,920 | -16,000 | 1.54% | 2,225,626 |
| 2008-03-28 | 2008-03-26 | 0.480 | 4,604,920 | +8,000 | 1.55% | 2,210,362 |
| 2008-03-17 | 2008-03-13 | 0.510 | 4,596,920 | -100,000 | 1.54% | 2,344,429 |
| 2008-03-14 | 2008-03-12 | 0.530 | 4,696,920 | +56,000 | 1.58% | 2,489,368 |
| 2008-03-12 | 2008-03-10 | 0.560 | 4,640,920 | +100,000 | 1.56% | 2,598,915 |
| 2008-03-07 | 2008-03-05 | 0.500 | 4,540,920 | -36,000 | 1.53% | 2,270,460 |
| 2008-02-28 | 2008-02-26 | 0.500 | 4,576,920 | -52,000 | 1.54% | 2,288,460 |
| 2008-02-27 | 2008-02-25 | 0.490 | 4,628,920 | -28,000 | 1.56% | 2,268,171 |
| 2008-02-26 | 2008-02-22 | 0.500 | 4,656,920 | -20,000 | 1.56% | 2,328,460 |
| 2008-02-25 | 2008-02-21 | 0.530 | 4,676,920 | +176,000 | 1.57% | 2,478,768 |
| 2008-02-22 | 2008-02-20 | 0.510 | 4,500,920 | -384,000 | 1.51% | 2,295,469 |
| 2008-02-19 | 2008-02-15 | 0.470 | 4,884,920 | -28,000 | 1.64% | 2,295,912 |
| 2008-02-18 | 2008-02-14 | 0.480 | 4,912,920 | +360,000 | 1.65% | 2,358,202 |
| 2008-02-01 | 2008-01-30 | 0.425 | 4,552,920 | -192,000 | 1.53% | 1,934,991 |
| 2008-01-31 | 2008-01-29 | 0.425 | 4,744,920 | -59,000 | 1.59% | 2,016,591 |
| 2008-01-25 | 2008-01-23 | 0.430 | 4,803,920 | -12,000 | 1.61% | 2,065,686 |
| 2008-01-18 | 2008-01-16 | 0.475 | 4,815,920 | -138,000 | 1.62% | 2,287,562 |
| 2008-01-16 | 2008-01-14 | 0.530 | 4,953,920 | +64,000 | 1.66% | 2,625,578 |
| 2008-01-14 | 2008-01-10 | 0.560 | 4,889,920 | -20,000 | 1.64% | 2,738,355 |
| 2008-01-11 | 2008-01-09 | 0.570 | 4,909,920 | -243,334 | 1.65% | 2,798,654 |
| 2008-01-10 | 2008-01-08 | 0.600 | 5,153,254 | -2,000 | 1.73% | 3,091,952 |
| 2008-01-02 | 2007-12-27 | 0.460 | 5,155,254 | -12,000 | 1.73% | 2,371,417 |
| 2007-12-27 | 2007-12-20 | 0.450 | 5,167,254 | -20,000 | 1.74% | 2,325,264 |
| 2007-12-19 | 2007-12-17 | 0.470 | 5,187,254 | -8,000 | 1.74% | 2,438,009 |
| 2007-12-18 | 2007-12-14 | 0.470 | 5,195,254 | -82,012 | 1.75% | 2,441,769 |
| 2007-12-12 | 2007-12-10 | 0.480 | 5,277,266 | -40,000 | 1.77% | 2,533,088 |
| 2007-12-06 | 2007-12-04 | 0.485 | 5,317,266 | -4,000 | 1.79% | 2,578,874 |
| 2007-12-05 | 2007-12-03 | 0.500 | 5,321,266 | +4,000 | 1.79% | 2,660,633 |
| 2007-12-04 | 2007-11-30 | 0.490 | 5,317,266 | +48,000 | 1.79% | 2,605,460 |
| 2007-11-23 | 2007-11-21 | 0.460 | 5,269,266 | +4,000 | 1.77% | 2,423,862 |
| 2007-11-20 | 2007-11-16 | 0.480 | 5,265,266 | +88,000 | 1.77% | 2,527,328 |
| 2007-11-19 | 2007-11-15 | 0.500 | 5,177,266 | +20,000 | 1.74% | 2,588,633 |
| 2007-11-16 | 2007-11-14 | 0.480 | 5,157,266 | +52,000 | 1.73% | 2,475,488 |
| 2007-11-14 | 2007-11-12 | 0.485 | 5,105,266 | -68,000 | 1.72% | 2,476,054 |
| 2007-11-13 | 2007-11-09 | 0.510 | 5,173,266 | -128,000 | 1.74% | 2,638,366 |
| 2007-11-12 | 2007-11-08 | 0.510 | 5,301,266 | +20,000 | 1.78% | 2,703,646 |
| 2007-11-09 | 2007-11-07 | 0.500 | 5,281,266 | -20,000 | 1.77% | 2,640,633 |
| 2007-11-08 | 2007-11-06 | 0.500 | 5,301,266 | +4,000 | 1.78% | 2,650,633 |
| 2007-11-07 | 2007-11-05 | 0.510 | 5,297,266 | -28,000 | 1.78% | 2,701,606 |
| 2007-11-06 | 2007-11-02 | 0.510 | 5,325,266 | +52,000 | 1.79% | 2,715,886 |
| 2007-11-05 | 2007-11-01 | 0.520 | 5,273,266 | +24,000 | 1.77% | 2,742,098 |
| 2007-11-02 | 2007-10-31 | 0.540 | 5,249,266 | +24,000 | 1.76% | 2,834,604 |
| 2007-11-01 | 2007-10-30 | 0.510 | 5,225,266 | +8,000 | 1.76% | 2,664,886 |
| 2007-10-31 | 2007-10-29 | 0.520 | 5,217,266 | +202,500 | 1.75% | 2,712,978 |
| 2007-10-30 | 2007-10-26 | 0.550 | 5,014,766 | +12,000 | 1.68% | 2,758,121 |
| 2007-10-29 | 2007-10-25 | 0.520 | 5,002,766 | -63,867 | 1.68% | 2,601,438 |
| 2007-10-26 | 2007-10-24 | 0.500 | 5,066,633 | -20,000 | 1.70% | 2,533,316 |
| 2007-10-25 | 2007-10-23 | 0.510 | 5,086,633 | +120,000 | 1.71% | 2,594,183 |
| 2007-10-24 | 2007-10-22 | 0.510 | 4,966,633 | -4,000 | 1.67% | 2,532,983 |
| 2007-10-23 | 2007-10-18 | 0.480 | 4,970,633 | -200,000 | 1.67% | 2,385,904 |
| 2007-10-22 | 2007-10-17 | 0.520 | 5,170,633 | +60,000 | 1.74% | 2,688,729 |
| 2007-10-18 | 2007-10-16 | 0.520 | 5,110,633 | -8,000 | 1.72% | 2,657,529 |
| 2007-10-17 | 2007-10-15 | 0.510 | 5,118,633 | +160,000 | 1.72% | 2,610,503 |
| 2007-10-15 | 2007-10-11 | 0.550 | 4,958,633 | +8,000 | 1.67% | 2,727,248 |
| 2007-10-12 | 2007-10-10 | 0.530 | 4,950,633 | -54,000 | 1.66% | 2,623,835 |
| 2007-10-10 | 2007-10-08 | 0.495 | 5,004,633 | +56,000 | 1.68% | 2,477,293 |
| 2007-10-09 | 2007-10-05 | 0.500 | 4,948,633 | -8,000 | 1.66% | 2,474,316 |
| 2007-10-08 | 2007-10-04 | 0.500 | 4,956,633 | -4,000 | 1.67% | 2,478,316 |
| 2007-10-05 | 2007-10-03 | 0.490 | 4,960,633 | -20,000 | 1.67% | 2,430,710 |
| 2007-10-04 | 2007-10-02 | 0.510 | 4,980,633 | -48,000 | 1.67% | 2,540,123 |
| 2007-10-03 | 2007-09-28 | 0.500 | 5,028,633 | +4,000 | 1.69% | 2,514,316 |
| 2007-10-02 | 2007-09-27 | 0.510 | 5,024,633 | -300,000 | 1.69% | 2,562,563 |
| 2007-09-28 | 2007-09-25 | 0.510 | 5,324,633 | -16,000 | 1.79% | 2,715,563 |
| 2007-09-27 | 2007-09-24 | 0.520 | 5,340,633 | +12,000 | 1.79% | 2,777,129 |
| 2007-09-24 | 2007-09-20 | 0.550 | 5,328,633 | +20,000 | 1.79% | 2,930,748 |
| 2007-09-21 | 2007-09-19 | 0.570 | 5,308,633 | -4,000 | 1.78% | 3,025,921 |
| 2007-09-20 | 2007-09-18 | 0.570 | 5,312,633 | +8,000 | 1.78% | 3,028,201 |
| 2007-09-19 | 2007-09-17 | 0.610 | 5,304,633 | +16,000 | 1.78% | 3,235,826 |
| 2007-09-18 | 2007-09-14 | 0.600 | 5,288,633 | -104,000 | 1.78% | 3,173,180 |
| 2007-09-17 | 2007-09-13 | 0.530 | 5,392,633 | -24,000 | 1.81% | 2,858,095 |
| 2007-09-14 | 2007-09-12 | 0.510 | 5,416,633 | -27,590 | 1.82% | 2,762,483 |
| 2007-09-13 | 2007-09-11 | 0.510 | 5,444,223 | -16,000 | 1.83% | 2,776,554 |
| 2007-09-12 | 2007-09-10 | 0.520 | 5,460,223 | +24,000 | 1.83% | 2,839,316 |
| 2007-09-11 | 2007-09-07 | 0.520 | 5,436,223 | -28,000 | 1.83% | 2,826,836 |
| 2007-09-10 | 2007-09-06 | 0.520 | 5,464,223 | +28,000 | 1.84% | 2,841,396 |
| 2007-09-07 | 2007-09-05 | 0.540 | 5,436,223 | -5,687 | 1.83% | 2,935,560 |
| 2007-09-05 | 2007-09-03 | 0.570 | 5,441,910 | +8,000 | 1.83% | 3,101,889 |
| 2007-09-04 | 2007-08-31 | 0.560 | 5,433,910 | +1,627,668 | 1.83% | 3,042,990 |
| 2007-09-03 | 2007-08-30 | 0.570 | 3,806,242 | +40,000 | 1.92% | 2,169,558 |
| 2007-08-31 | 2007-08-29 | 0.540 | 3,766,242 | +200,000 | 1.90% | 2,033,771 |
| 2007-08-29 | 2007-08-27 | 0.620 | 3,566,242 | +12,000 | 1.80% | 2,211,070 |
| 2007-08-27 | 2007-08-23 | 0.550 | 3,554,242 | -12,000 | 1.79% | 1,954,833 |
| 2007-08-24 | 2007-08-22 | 0.540 | 3,566,242 | -56,000 | 1.80% | 1,925,771 |
| 2007-08-23 | 2007-08-21 | 0.520 | 3,622,242 | +36,000 | 1.83% | 1,883,566 |
| 2007-08-22 | 2007-08-20 | 0.530 | 3,586,242 | +120,000 | 1.81% | 1,900,708 |
| 2007-08-20 | 2007-08-16 | 0.600 | 3,466,242 | -116,000 | 1.75% | 2,079,745 |
| 2007-08-17 | 2007-08-15 | 0.620 | 3,582,242 | -120,000 | 1.81% | 2,220,990 |
| 2007-08-16 | 2007-08-14 | 0.680 | 3,702,242 | -28,000 | 1.87% | 2,517,525 |
| 2007-08-14 | 2007-08-10 | 0.630 | 3,730,242 | +60,000 | 1.88% | 2,350,052 |
| 2007-08-10 | 2007-08-08 | 0.610 | 3,670,242 | +128,000 | 1.85% | 2,238,848 |
| 2007-08-09 | 2007-08-07 | 0.630 | 3,542,242 | -8,000 | 1.78% | 2,231,612 |
| 2007-08-08 | 2007-08-06 | 1.130 | 3,550,242 | -20,000 | 1.79% | 4,012,599 |
| 2007-08-07 | 2007-08-03 | 1.130 | 3,570,242 | +680,688 | 1.80% | 4,035,204 |
| 2007-08-06 | 2007-08-02 | 1.105 | 2,889,554 | -238,889 | 1.83% | 3,193,293 |
| 2007-08-03 | 2007-08-01 | 1.130 | 3,128,443 | +15,926 | 1.98% | 3,535,868 |
| 2007-08-02 | 2007-07-31 | 1.143 | 3,112,517 | -140,148 | 1.97% | 3,556,955 |
| 2007-08-01 | 2007-07-30 | 1.130 | 3,252,665 | -172,000 | 2.06% | 3,676,268 |
| 2007-07-31 | 2007-07-27 | 1.105 | 3,424,665 | +41,407 | 2.17% | 3,784,653 |
| 2007-07-30 | 2007-07-26 | 1.130 | 3,383,258 | +480,963 | 2.14% | 3,823,868 |
| 2007-07-27 | 2007-07-25 | 1.118 | 2,902,295 | +41,408 | 1.84% | 3,243,821 |
| 2007-07-26 | 2007-07-24 | 1.017 | 2,860,887 | +82,735 | 1.81% | 2,910,121 |
| 2007-07-25 | 2007-07-23 | 1.005 | 2,778,152 | -15,926 | 1.76% | 2,791,074 |
| 2007-07-24 | 2007-07-20 | 1.042 | 2,794,078 | -86,000 | 1.77% | 2,912,339 |
| 2007-07-23 | 2007-07-19 | 0.904 | 2,880,078 | +12,741 | 1.82% | 2,604,126 |
| 2007-07-20 | 2007-07-18 | 0.879 | 2,867,337 | +3,185 | 1.81% | 2,520,589 |
| 2007-07-19 | 2007-07-17 | 0.879 | 2,864,152 | -73,259 | 1.81% | 2,517,789 |
| 2007-07-18 | 2007-07-16 | 0.879 | 2,937,411 | -92,371 | 1.86% | 2,582,189 |
| 2007-07-17 | 2007-07-13 | 0.867 | 3,029,782 | -43,000 | 1.92% | 2,625,341 |
| 2007-07-16 | 2007-07-12 | 0.879 | 3,072,782 | -130,592 | 1.94% | 2,701,190 |
| 2007-07-13 | 2007-07-11 | 0.816 | 3,203,374 | -9,556 | 2.03% | 2,614,847 |
| 2007-07-12 | 2007-07-10 | 0.867 | 3,212,930 | +175,185 | 2.03% | 2,784,041 |
| 2007-07-10 | 2007-07-06 | 0.841 | 3,037,745 | -7,963 | 1.92% | 2,555,945 |
| 2007-07-06 | 2007-07-04 | 0.854 | 3,045,708 | -101,925 | 1.93% | 2,600,893 |
| 2007-06-28 | 2007-06-26 | 1.118 | 3,147,633 | -541,482 | 1.99% | 3,518,029 |
| 2007-06-27 | 2007-06-25 | 0.980 | 3,689,115 | +126,213 | 2.33% | 3,613,617 |
| 2007-06-26 | 2007-06-22 | 0.992 | 3,562,902 | 2.25% | 3,534,730 |
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