History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -6,570,000 | ||
| 2021-06-23 | 2021-06-21 | 0.036 | 6,570,000 | +600,000 | 0.38% | 236,520 |
| 2021-06-22 | 2021-06-18 | 0.038 | 5,970,000 | +80,000 | 0.35% | 226,860 |
| 2021-06-21 | 2021-06-17 | 0.042 | 5,890,000 | +160,000 | 0.34% | 247,380 |
| 2021-06-09 | 2021-06-07 | 0.052 | 5,730,000 | -1,030,000 | 0.33% | 297,960 |
| 2021-05-27 | 2021-05-25 | 0.046 | 6,760,000 | -530,000 | 0.39% | 310,960 |
| 2021-05-24 | 2021-05-20 | 0.044 | 7,290,000 | -60,000 | 0.42% | 320,760 |
| 2021-05-21 | 2021-05-18 | 0.050 | 7,350,000 | +40,000 | 0.43% | 367,500 |
| 2021-05-14 | 2021-05-12 | 0.046 | 7,310,000 | +530,000 | 0.42% | 336,260 |
| 2021-05-11 | 2021-05-07 | 0.049 | 6,780,000 | +140,000 | 0.39% | 332,220 |
| 2021-05-06 | 2021-05-04 | 0.054 | 6,640,000 | +1,660,000 | 0.39% | 358,560 |
| 2021-05-05 | 2021-05-03 | 0.059 | 4,980,000 | +10,000 | 0.29% | 293,820 |
| 2021-05-03 | 2021-04-29 | 0.059 | 4,970,000 | +200,000 | 0.29% | 293,230 |
| 2021-03-05 | 2021-03-03 | 0.084 | 4,770,000 | +240,000 | 0.28% | 400,680 |
| 2021-02-25 | 2021-02-23 | 0.090 | 4,530,000 | +100,000 | 0.26% | 407,700 |
| 2021-02-17 | 2021-02-11 | 0.109 | 4,430,000 | +10,000 | 0.26% | 482,870 |
| 2020-06-24 | 2020-06-22 | 0.168 | 4,420,000 | -10,000 | 0.26% | 742,560 |
| 2020-06-23 | 2020-06-19 | 0.150 | 4,430,000 | -10,000 | 0.26% | 664,500 |
| 2020-06-22 | 2020-06-18 | 0.160 | 4,440,000 | -10,000 | 0.26% | 710,400 |
| 2020-05-11 | 2020-05-07 | 0.195 | 4,450,000 | +30,000 | 0.26% | 867,750 |
| 2020-04-07 | 2020-04-03 | 0.237 | 4,420,000 | +300,000 | 0.26% | 1,047,540 |
| 2020-03-23 | 2020-03-19 | 0.219 | 4,120,000 | -20,000 | 0.24% | 902,280 |
| 2020-03-20 | 2020-03-18 | 0.229 | 4,140,000 | +20,000 | 0.25% | 948,060 |
| 2020-03-18 | 2020-03-16 | 0.207 | 4,120,000 | -20,000 | 0.25% | 852,840 |
| 2019-11-04 | 2019-10-31 | 0.203 | 4,140,000 | -100,000 | 0.25% | 840,420 |
| 2019-10-18 | 2019-10-16 | 0.237 | 4,240,000 | +120,000 | 0.26% | 1,004,880 |
| 2019-10-10 | 2019-10-08 | 0.380 | 4,120,000 | -50,000 | 0.25% | 1,565,600 |
| 2019-10-09 | 2019-10-04 | 0.380 | 4,170,000 | -30,000 | 0.26% | 1,584,600 |
| 2019-08-28 | 2019-08-26 | 0.270 | 4,200,000 | -30,000 | 0.26% | 1,134,000 |
| 2019-08-01 | 2019-07-30 | 0.300 | 4,230,000 | +30,000 | 0.26% | 1,269,000 |
| 2019-07-30 | 2019-07-26 | 0.320 | 4,200,000 | +50,000 | 0.26% | 1,344,000 |
| 2019-07-10 | 2019-07-08 | 0.470 | 4,150,000 | -10,000 | 0.25% | 1,950,500 |
| 2019-07-03 | 2019-06-28 | 0.490 | 4,160,000 | -80,000 | 0.25% | 2,038,400 |
| 2019-06-28 | 2019-06-26 | 0.460 | 4,240,000 | -20,000 | 0.26% | 1,950,400 |
| 2019-06-26 | 2019-06-24 | 0.435 | 4,260,000 | -10,000 | 0.26% | 1,853,100 |
| 2019-06-24 | 2019-06-20 | 0.465 | 4,270,000 | -20,000 | 0.26% | 1,985,550 |
| 2019-06-21 | 2019-06-19 | 0.420 | 4,290,000 | +20,000 | 0.26% | 1,801,800 |
| 2019-06-14 | 2019-06-12 | 0.390 | 4,270,000 | +110,000 | 0.26% | 1,665,300 |
| 2019-06-06 | 2019-06-04 | 0.420 | 4,160,000 | -10,000 | 0.27% | 1,747,200 |
| 2019-03-26 | 2019-03-22 | 0.420 | 4,170,000 | +30,000 | 0.27% | 1,751,400 |
| 2019-03-25 | 2019-03-21 | 0.430 | 4,140,000 | -30,000 | 0.27% | 1,780,200 |
| 2019-03-14 | 2019-03-12 | 0.435 | 4,170,000 | +30,000 | 0.27% | 1,813,950 |
| 2019-03-08 | 2019-03-06 | 0.460 | 4,140,000 | +10,000 | 0.27% | 1,904,400 |
| 2019-03-07 | 2019-03-05 | 0.440 | 4,130,000 | +20,000 | 0.27% | 1,817,200 |
| 2018-10-11 | 2018-10-09 | 0.680 | 4,110,000 | -70,000 | 0.27% | 2,794,800 |
| 2018-10-04 | 2018-10-02 | 0.720 | 4,180,000 | -50,000 | 0.27% | 3,009,600 |
| 2018-09-18 | 2018-09-14 | 0.780 | 4,230,000 | +70,000 | 0.27% | 3,299,400 |
| 2018-09-12 | 2018-09-10 | 0.650 | 4,160,000 | -100,000 | 0.27% | 2,704,000 |
| 2018-08-29 | 2018-08-27 | 0.770 | 4,260,000 | -100,000 | 0.28% | 3,280,200 |
| 2018-08-16 | 2018-08-14 | 0.780 | 4,360,000 | -200,000 | 0.28% | 3,400,800 |
| 2018-08-15 | 2018-08-13 | 0.800 | 4,560,000 | -30,000 | 0.30% | 3,648,000 |
| 2018-07-12 | 2018-07-10 | 0.720 | 4,590,000 | -20,000 | 0.30% | 3,304,800 |
| 2018-07-05 | 2018-07-03 | 0.640 | 4,610,000 | -100,000 | 0.30% | 2,950,400 |
| 2018-07-04 | 2018-06-29 | 0.620 | 4,710,000 | -960,000 | 0.31% | 2,920,200 |
| 2018-07-03 | 2018-06-28 | 0.620 | 5,670,000 | +1,020,000 | 0.37% | 3,515,400 |
| 2018-06-14 | 2018-06-12 | 0.500 | 4,650,000 | -60,000 | 0.30% | 2,325,000 |
| 2018-05-30 | 2018-05-28 | 0.500 | 4,710,000 | -10,000 | 0.31% | 2,355,000 |
| 2018-05-23 | 2018-05-18 | 0.470 | 4,720,000 | -10,000 | 0.32% | 2,218,400 |
| 2018-05-17 | 2018-05-15 | 0.470 | 4,730,000 | +20,000 | 0.32% | 2,223,100 |
| 2018-05-16 | 2018-05-14 | 0.470 | 4,710,000 | +30,000 | 0.32% | 2,213,700 |
| 2018-04-30 | 2018-04-26 | 0.500 | 4,680,000 | -50,000 | 0.32% | 2,340,000 |
| 2018-04-18 | 2018-04-16 | 0.550 | 4,730,000 | +20,000 | 0.32% | 2,601,500 |
| 2018-04-10 | 2018-04-06 | 0.570 | 4,710,000 | +10,000 | 0.32% | 2,684,700 |
| 2018-03-26 | 2018-03-22 | 0.640 | 4,700,000 | -20,000 | 0.32% | 3,008,000 |
| 2018-03-23 | 2018-03-21 | 0.600 | 4,720,000 | -10,000 | 0.32% | 2,832,000 |
| 2018-03-21 | 2018-03-19 | 0.600 | 4,730,000 | -10,000 | 0.32% | 2,838,000 |
| 2018-03-12 | 2018-03-08 | 0.570 | 4,740,000 | +20,000 | 0.32% | 2,701,800 |
| 2018-03-06 | 2018-03-02 | 0.650 | 4,720,000 | -10,000 | 0.32% | 3,068,000 |
| 2018-03-05 | 2018-03-01 | 0.590 | 4,730,000 | +20,000 | 0.32% | 2,790,700 |
| 2018-02-27 | 2018-02-23 | 0.590 | 4,710,000 | +10,000 | 0.32% | 2,778,900 |
| 2018-02-21 | 2018-02-15 | 0.690 | 4,700,000 | +20,000 | 0.32% | 3,243,000 |
| 2018-02-09 | 2018-02-07 | 0.700 | 4,680,000 | -130,000 | 0.32% | 3,276,000 |
| 2018-02-02 | 2018-01-31 | 0.700 | 4,810,000 | -10,000 | 0.33% | 3,367,000 |
| 2018-01-31 | 2018-01-29 | 0.630 | 4,820,000 | +10,000 | 0.33% | 3,036,600 |
| 2018-01-26 | 2018-01-24 | 0.660 | 4,810,000 | +50,000 | 0.33% | 3,174,600 |
| 2018-01-25 | 2018-01-23 | 0.660 | 4,760,000 | +180,000 | 0.33% | 3,141,600 |
| 2018-01-23 | 2018-01-19 | 0.740 | 4,580,000 | -80,000 | 0.31% | 3,389,200 |
| 2018-01-22 | 2018-01-18 | 0.790 | 4,660,000 | +20,000 | 0.32% | 3,681,400 |
| 2018-01-18 | 2018-01-16 | 0.750 | 4,640,000 | +110,000 | 0.32% | 3,480,000 |
| 2018-01-08 | 2018-01-04 | 0.830 | 4,530,000 | -50,000 | 0.31% | 3,759,900 |
| 2017-12-29 | 2017-12-27 | 0.760 | 4,580,000 | +10,000 | 0.31% | 3,480,800 |
| 2017-12-22 | 2017-12-20 | 0.830 | 4,570,000 | -40,000 | 0.31% | 3,793,100 |
| 2017-12-21 | 2017-12-19 | 0.780 | 4,610,000 | +1,180,000 | 0.32% | 3,595,800 |
| 2017-12-20 | 2017-12-18 | 0.820 | 3,430,000 | -140,000 | 0.23% | 2,812,600 |
| 2017-12-08 | 2017-12-06 | 0.800 | 3,570,000 | -50,000 | 0.24% | 2,856,000 |
| 2017-11-28 | 2017-11-24 | 0.850 | 3,620,000 | -50,000 | 0.25% | 3,077,000 |
| 2017-11-27 | 2017-11-23 | 0.810 | 3,670,000 | -30,000 | 0.25% | 2,972,700 |
| 2017-11-23 | 2017-11-21 | 0.840 | 3,700,000 | -50,000 | 0.25% | 3,108,000 |
| 2017-11-22 | 2017-11-20 | 0.820 | 3,750,000 | +340,000 | 0.26% | 3,075,000 |
| 2017-11-21 | 2017-11-17 | 0.750 | 3,410,000 | -140,000 | 0.23% | 2,557,500 |
| 2017-11-14 | 2017-11-10 | 0.660 | 3,550,000 | -280,000 | 0.24% | 2,343,000 |
| 2017-11-13 | 2017-11-09 | 0.660 | 3,830,000 | -60,000 | 0.26% | 2,527,800 |
| 2017-11-09 | 2017-11-07 | 0.690 | 3,890,000 | -20,000 | 0.27% | 2,684,100 |
| 2017-11-03 | 2017-11-01 | 0.700 | 3,910,000 | -80,000 | 0.27% | 2,737,000 |
| 2017-10-18 | 2017-10-16 | 0.740 | 3,990,000 | +10,000 | 0.27% | 2,952,600 |
| 2017-10-17 | 2017-10-13 | 0.750 | 3,980,000 | +100,000 | 0.27% | 2,985,000 |
| 2017-10-13 | 2017-10-11 | 0.770 | 3,880,000 | -20,000 | 0.27% | 2,987,600 |
| 2017-10-11 | 2017-10-09 | 0.660 | 3,900,000 | -30,000 | 0.27% | 2,574,000 |
| 2017-10-04 | 2017-09-29 | 0.680 | 3,930,000 | +20,000 | 0.27% | 2,672,400 |
| 2017-10-03 | 2017-09-28 | 0.710 | 3,910,000 | +50,000 | 0.27% | 2,776,100 |
| 2017-09-28 | 2017-09-26 | 0.690 | 3,860,000 | +100,000 | 0.26% | 2,663,400 |
| 2017-09-26 | 2017-09-22 | 0.700 | 3,760,000 | +80,000 | 0.26% | 2,632,000 |
| 2017-09-20 | 2017-09-18 | 0.710 | 3,680,000 | -430,000 | 0.25% | 2,612,800 |
| 2017-09-19 | 2017-09-15 | 0.670 | 4,110,000 | -210,000 | 0.28% | 2,753,700 |
| 2017-09-18 | 2017-09-14 | 0.700 | 4,320,000 | -120,000 | 0.30% | 3,024,000 |
| 2017-08-02 | 2017-07-31 | 0.830 | 4,440,000 | +10,000 | 0.30% | 3,685,200 |
| 2017-07-31 | 2017-07-27 | 0.880 | 4,430,000 | +10,000 | 0.30% | 3,898,400 |
| 2017-07-27 | 2017-07-25 | 0.860 | 4,420,000 | -10,000 | 0.30% | 3,801,200 |
| 2017-07-06 | 2017-07-04 | 0.890 | 4,430,000 | -60,000 | 0.30% | 3,942,700 |
| 2017-07-04 | 2017-06-30 | 0.920 | 4,490,000 | -20,000 | 0.31% | 4,130,800 |
| 2017-06-28 | 2017-06-26 | 0.880 | 4,510,000 | +30,000 | 0.31% | 3,968,800 |
| 2017-06-23 | 2017-06-21 | 0.890 | 4,480,000 | +10,000 | 0.31% | 3,987,200 |
| 2017-06-16 | 2017-06-14 | 0.940 | 4,470,000 | -70,000 | 0.31% | 4,201,800 |
| 2017-06-14 | 2017-06-12 | 0.930 | 4,540,000 | +60,000 | 0.31% | 4,222,200 |
| 2017-06-07 | 2017-06-05 | 0.930 | 4,480,000 | +70,000 | 0.31% | 4,166,400 |
| 2017-06-01 | 2017-05-29 | 0.910 | 4,410,000 | +20,000 | 0.30% | 4,013,100 |
| 2017-05-26 | 2017-05-24 | 0.950 | 4,390,000 | -10,000 | 0.30% | 4,170,500 |
| 2017-05-25 | 2017-05-23 | 0.930 | 4,400,000 | +60,000 | 0.30% | 4,092,000 |
| 2017-05-24 | 2017-05-22 | 0.960 | 4,340,000 | -10,000 | 0.30% | 4,166,400 |
| 2017-05-22 | 2017-05-18 | 1.000 | 4,350,000 | +50,000 | 0.30% | 4,350,000 |
| 2017-05-19 | 2017-05-17 | 1.060 | 4,300,000 | +20,000 | 0.29% | 4,558,000 |
| 2017-05-18 | 2017-05-16 | 1.060 | 4,280,000 | -20,000 | 0.29% | 4,536,800 |
| 2017-05-17 | 2017-05-15 | 1.030 | 4,300,000 | -10,000 | 0.29% | 4,429,000 |
| 2017-05-16 | 2017-05-12 | 1.040 | 4,310,000 | +20,000 | 0.29% | 4,482,400 |
| 2017-05-11 | 2017-05-09 | 1.070 | 4,290,000 | +30,000 | 0.29% | 4,590,300 |
| 2017-05-08 | 2017-05-04 | 1.050 | 4,260,000 | -20,000 | 0.29% | 4,473,000 |
| 2017-05-05 | 2017-05-02 | 1.000 | 4,280,000 | -10,000 | 0.29% | 4,280,000 |
| 2017-05-04 | 2017-04-28 | 1.070 | 4,290,000 | -60,000 | 0.29% | 4,590,300 |
| 2017-04-28 | 2017-04-26 | 1.040 | 4,350,000 | -80,000 | 0.30% | 4,524,000 |
| 2017-04-27 | 2017-04-25 | 0.970 | 4,430,000 | -90,000 | 0.30% | 4,297,100 |
| 2017-04-26 | 2017-04-24 | 0.950 | 4,520,000 | -10,000 | 0.31% | 4,294,000 |
| 2017-04-25 | 2017-04-21 | 0.950 | 4,530,000 | +40,000 | 0.31% | 4,303,500 |
| 2017-04-21 | 2017-04-19 | 0.900 | 4,490,000 | -30,000 | 0.31% | 4,041,000 |
| 2017-04-18 | 2017-04-12 | 0.910 | 4,520,000 | -60,000 | 0.31% | 4,113,200 |
| 2017-04-13 | 2017-04-11 | 1.000 | 4,580,000 | -160,000 | 0.31% | 4,580,000 |
| 2017-04-12 | 2017-04-10 | 0.770 | 4,740,000 | +20,000 | 0.32% | 3,649,800 |
| 2017-04-11 | 2017-04-07 | 0.740 | 4,720,000 | +40,000 | 0.32% | 3,492,800 |
| 2017-04-10 | 2017-04-06 | 0.740 | 4,680,000 | +80,000 | 0.32% | 3,463,200 |
| 2017-04-07 | 2017-04-05 | 0.700 | 4,600,000 | +50,000 | 0.31% | 3,220,000 |
| 2017-04-03 | 2017-03-30 | 0.710 | 4,550,000 | +40,000 | 0.31% | 3,230,500 |
| 2017-03-30 | 2017-03-28 | 0.760 | 4,510,000 | +160,000 | 0.31% | 3,427,600 |
| 2017-03-29 | 2017-03-27 | 0.810 | 4,350,000 | -20,000 | 0.30% | 3,523,500 |
| 2017-03-28 | 2017-03-24 | 0.750 | 4,370,000 | +80,000 | 0.30% | 3,277,500 |
| 2017-03-27 | 2017-03-23 | 0.750 | 4,290,000 | -10,000 | 0.29% | 3,217,500 |
| 2017-03-23 | 2017-03-21 | 0.750 | 4,300,000 | -70,000 | 0.29% | 3,225,000 |
| 2017-03-22 | 2017-03-20 | 0.790 | 4,370,000 | +10,000 | 0.30% | 3,452,300 |
| 2017-03-17 | 2017-03-15 | 0.830 | 4,360,000 | +20,000 | 0.30% | 3,618,800 |
| 2017-03-16 | 2017-03-14 | 0.840 | 4,340,000 | +100,000 | 0.30% | 3,645,600 |
| 2017-03-14 | 2017-03-10 | 0.870 | 4,240,000 | -20,000 | 0.29% | 3,688,800 |
| 2017-03-01 | 2017-02-27 | 0.860 | 4,260,000 | +20,000 | 0.29% | 3,663,600 |
| 2017-02-28 | 2017-02-24 | 0.860 | 4,240,000 | +10,000 | 0.29% | 3,646,400 |
| 2017-02-27 | 2017-02-23 | 0.880 | 4,230,000 | +20,000 | 0.29% | 3,722,400 |
| 2017-02-23 | 2017-02-21 | 0.890 | 4,210,000 | +20,000 | 0.29% | 3,746,900 |
| 2017-02-20 | 2017-02-16 | 0.900 | 4,190,000 | -90,000 | 0.29% | 3,771,000 |
| 2017-02-17 | 2017-02-15 | 0.910 | 4,280,000 | -20,000 | 0.29% | 3,894,800 |
| 2017-02-13 | 2017-02-09 | 0.920 | 4,300,000 | -50,000 | 0.29% | 3,956,000 |
| 2017-02-10 | 2017-02-08 | 0.920 | 4,350,000 | +640,000 | 0.30% | 4,002,000 |
| 2017-02-07 | 2017-02-03 | 0.930 | 3,710,000 | +10,000 | 0.25% | 3,450,300 |
| 2017-02-02 | 2017-01-27 | 0.900 | 3,700,000 | +10,000 | 0.25% | 3,330,000 |
| 2017-01-26 | 2017-01-24 | 0.950 | 3,690,000 | +20,000 | 0.25% | 3,505,500 |
| 2017-01-11 | 2017-01-09 | 1.000 | 3,670,000 | -70,000 | 0.25% | 3,670,000 |
| 2016-12-30 | 2016-12-28 | 1.010 | 3,740,000 | +10,000 | 0.26% | 3,777,400 |
| 2016-12-29 | 2016-12-23 | 0.970 | 3,730,000 | -20,000 | 0.26% | 3,618,100 |
| 2016-12-28 | 2016-12-22 | 0.980 | 3,750,000 | -180,000 | 0.26% | 3,675,000 |
| 2016-12-23 | 2016-12-21 | 1.000 | 3,930,000 | -50,000 | 0.27% | 3,930,000 |
| 2016-12-19 | 2016-12-15 | 0.990 | 3,980,000 | -40,000 | 0.29% | 3,940,200 |
| 2016-12-16 | 2016-12-14 | 1.040 | 4,020,000 | -10,000 | 0.30% | 4,180,800 |
| 2016-12-15 | 2016-12-13 | 1.050 | 4,030,000 | +40,000 | 0.32% | 4,231,500 |
| 2016-12-14 | 2016-12-12 | 1.010 | 3,990,000 | +10,000 | 0.32% | 4,029,900 |
| 2016-12-13 | 2016-12-09 | 1.010 | 3,980,000 | +10,000 | 0.32% | 4,019,800 |
| 2016-12-12 | 2016-12-08 | 1.070 | 3,970,000 | -10,000 | 0.32% | 4,247,900 |
| 2016-12-09 | 2016-12-07 | 1.060 | 3,980,000 | +50,000 | 0.32% | 4,218,800 |
| 2016-12-08 | 2016-12-06 | 1.050 | 3,930,000 | +30,000 | 0.31% | 4,126,500 |
| 2016-12-07 | 2016-12-05 | 1.020 | 3,900,000 | -10,000 | 0.31% | 3,978,000 |
| 2016-12-06 | 2016-12-02 | 1.040 | 3,910,000 | +40,000 | 0.31% | 4,066,400 |
| 2016-12-05 | 2016-12-01 | 1.020 | 3,870,000 | +180,000 | 0.31% | 3,947,400 |
| 2016-12-02 | 2016-11-30 | 1.040 | 3,690,000 | +10,000 | 0.30% | 3,837,600 |
| 2016-12-01 | 2016-11-29 | 1.040 | 3,680,000 | -160,000 | 0.29% | 3,827,200 |
| 2016-11-29 | 2016-11-25 | 1.120 | 3,840,000 | +90,000 | 0.31% | 4,300,800 |
| 2016-11-25 | 2016-11-23 | 1.130 | 3,750,000 | -10,000 | 0.30% | 4,237,500 |
| 2016-11-24 | 2016-11-22 | 1.110 | 3,760,000 | +20,000 | 0.30% | 4,173,600 |
| 2016-11-23 | 2016-11-21 | 1.140 | 3,740,000 | +10,000 | 0.30% | 4,263,600 |
| 2016-11-18 | 2016-11-16 | 1.150 | 3,730,000 | +30,000 | 0.30% | 4,289,500 |
| 2016-11-17 | 2016-11-15 | 1.180 | 3,700,000 | +10,000 | 0.30% | 4,366,000 |
| 2016-11-16 | 2016-11-14 | 1.200 | 3,690,000 | -40,000 | 0.30% | 4,428,000 |
| 2016-11-15 | 2016-11-11 | 1.140 | 3,730,000 | +50,000 | 0.30% | 4,252,200 |
| 2016-11-14 | 2016-11-10 | 1.170 | 3,680,000 | -60,000 | 0.29% | 4,305,600 |
| 2016-11-11 | 2016-11-09 | 1.150 | 3,740,000 | +70,000 | 0.30% | 4,301,000 |
| 2016-11-10 | 2016-11-08 | 1.190 | 3,670,000 | +110,000 | 0.29% | 4,367,300 |
| 2016-11-09 | 2016-11-07 | 1.200 | 3,560,000 | -30,000 | 0.28% | 4,272,000 |
| 2016-11-08 | 2016-11-04 | 1.240 | 3,590,000 | +40,000 | 0.29% | 4,451,600 |
| 2016-11-07 | 2016-11-03 | 1.250 | 3,550,000 | +20,000 | 0.28% | 4,437,500 |
| 2016-11-03 | 2016-11-01 | 1.250 | 3,530,000 | +10,000 | 0.28% | 4,412,500 |
| 2016-11-01 | 2016-10-28 | 1.280 | 3,520,000 | -10,000 | 0.28% | 4,505,600 |
| 2016-10-28 | 2016-10-26 | 1.300 | 3,530,000 | -50,000 | 0.28% | 4,589,000 |
| 2016-10-27 | 2016-10-25 | 1.350 | 3,580,000 | -10,000 | 0.29% | 4,833,000 |
| 2016-10-25 | 2016-10-20 | 1.240 | 3,590,000 | +10,000 | 0.29% | 4,451,600 |
| 2016-10-24 | 2016-10-19 | 1.260 | 3,580,000 | -20,000 | 0.29% | 4,510,800 |
| 2016-10-19 | 2016-10-17 | 1.220 | 3,600,000 | +10,000 | 0.29% | 4,392,000 |
| 2016-10-18 | 2016-10-14 | 1.250 | 3,590,000 | +40,000 | 0.29% | 4,487,500 |
| 2016-10-17 | 2016-10-13 | 1.310 | 3,550,000 | +10,000 | 0.28% | 4,650,500 |
| 2016-10-12 | 2016-10-07 | 1.320 | 3,540,000 | +160,000 | 0.28% | 4,672,800 |
| 2016-10-11 | 2016-10-06 | 1.360 | 3,380,000 | -100,000 | 0.27% | 4,596,800 |
| 2016-10-07 | 2016-10-05 | 1.390 | 3,480,000 | -110,000 | 0.28% | 4,837,200 |
| 2016-10-05 | 2016-10-03 | 1.320 | 3,590,000 | -20,000 | 0.29% | 4,738,800 |
| 2016-10-04 | 2016-09-30 | 1.310 | 3,610,000 | +110,000 | 0.29% | 4,729,100 |
| 2016-10-03 | 2016-09-29 | 1.330 | 3,500,000 | +20,000 | 0.28% | 4,655,000 |
| 2016-09-30 | 2016-09-28 | 1.360 | 3,480,000 | -40,000 | 0.28% | 4,732,800 |
| 2016-09-28 | 2016-09-26 | 1.310 | 3,520,000 | +10,000 | 0.28% | 4,611,200 |
| 2016-09-22 | 2016-09-20 | 1.360 | 3,510,000 | +630,000 | 0.28% | 4,773,600 |
| 2016-09-21 | 2016-09-19 | 1.360 | 2,880,000 | +150,000 | 0.23% | 3,916,800 |
| 2016-09-20 | 2016-09-15 | 1.380 | 2,730,000 | +330,000 | 0.22% | 3,767,400 |
| 2016-09-19 | 2016-09-14 | 1.330 | 2,400,000 | +40,000 | 0.19% | 3,192,000 |
| 2016-09-15 | 2016-09-13 | 1.380 | 2,360,000 | -120,000 | 0.19% | 3,256,800 |
| 2016-09-12 | 2016-09-08 | 1.350 | 2,480,000 | +20,000 | 0.20% | 3,348,000 |
| 2016-09-08 | 2016-09-06 | 1.390 | 2,460,000 | -20,000 | 0.20% | 3,419,400 |
| 2016-09-07 | 2016-09-05 | 1.370 | 2,480,000 | -50,000 | 0.20% | 3,397,600 |
| 2016-09-06 | 2016-09-02 | 1.390 | 2,530,000 | -10,000 | 0.21% | 3,516,700 |
| 2016-09-05 | 2016-09-01 | 1.400 | 2,540,000 | +20,000 | 0.21% | 3,556,000 |
| 2016-09-02 | 2016-08-31 | 1.300 | 2,520,000 | -10,000 | 0.21% | 3,276,000 |
| 2016-08-30 | 2016-08-26 | 1.270 | 2,530,000 | -50,000 | 0.21% | 3,213,100 |
| 2016-08-26 | 2016-08-24 | 1.280 | 2,580,000 | -20,000 | 0.21% | 3,302,400 |
| 2016-08-25 | 2016-08-23 | 1.310 | 2,600,000 | +10,000 | 0.21% | 3,406,000 |
| 2016-08-24 | 2016-08-22 | 1.310 | 2,590,000 | -120,000 | 0.21% | 3,392,900 |
| 2016-08-22 | 2016-08-18 | 1.330 | 2,710,000 | +20,000 | 0.22% | 3,604,300 |
| 2016-08-19 | 2016-08-17 | 1.330 | 2,690,000 | +70,000 | 0.22% | 3,577,700 |
| 2016-08-18 | 2016-08-16 | 1.350 | 2,620,000 | -140,000 | 0.22% | 3,537,000 |
| 2016-08-17 | 2016-08-15 | 1.410 | 2,760,000 | +40,000 | 0.23% | 3,891,600 |
| 2016-08-16 | 2016-08-12 | 1.390 | 2,720,000 | -20,000 | 0.22% | 3,780,800 |
| 2016-08-15 | 2016-08-11 | 1.330 | 2,740,000 | -20,000 | 0.22% | 3,644,200 |
| 2016-08-12 | 2016-08-10 | 1.320 | 2,760,000 | -20,000 | 0.23% | 3,643,200 |
| 2016-08-11 | 2016-08-09 | 1.310 | 2,780,000 | +30,000 | 0.23% | 3,641,800 |
| 2016-08-10 | 2016-08-08 | 1.330 | 2,750,000 | -20,000 | 0.23% | 3,657,500 |
| 2016-08-09 | 2016-08-05 | 1.320 | 2,770,000 | +220,000 | 0.23% | 3,656,400 |
| 2016-08-08 | 2016-08-04 | 1.320 | 2,550,000 | -90,000 | 0.21% | 3,366,000 |
| 2016-08-05 | 2016-08-03 | 1.320 | 2,640,000 | +80,000 | 0.22% | 3,484,800 |
| 2016-08-04 | 2016-08-01 | 1.300 | 2,560,000 | +10,000 | 0.21% | 3,328,000 |
| 2016-08-03 | 2016-07-29 | 1.300 | 2,550,000 | +10,000 | 0.21% | 3,315,000 |
| 2016-07-28 | 2016-07-26 | 1.210 | 2,540,000 | +40,000 | 0.21% | 3,073,400 |
| 2016-07-27 | 2016-07-25 | 1.200 | 2,500,000 | +30,000 | 0.21% | 3,000,000 |
| 2016-07-25 | 2016-07-21 | 1.200 | 2,470,000 | -80,000 | 0.20% | 2,964,000 |
| 2016-07-21 | 2016-07-19 | 1.180 | 2,550,000 | +250,000 | 0.21% | 3,009,000 |
| 2016-07-19 | 2016-07-15 | 1.190 | 2,300,000 | -20,000 | 0.19% | 2,737,000 |
| 2016-07-18 | 2016-07-14 | 1.150 | 2,320,000 | -50,000 | 0.19% | 2,668,000 |
| 2016-07-15 | 2016-07-13 | 1.220 | 2,370,000 | -50,000 | 0.19% | 2,891,400 |
| 2016-07-14 | 2016-07-12 | 1.180 | 2,420,000 | -70,000 | 0.20% | 2,855,600 |
| 2016-07-13 | 2016-07-11 | 1.110 | 2,490,000 | +30,000 | 0.20% | 2,763,900 |
| 2016-07-11 | 2016-07-07 | 1.050 | 2,460,000 | +10,000 | 0.20% | 2,583,000 |
| 2016-07-08 | 2016-07-06 | 1.010 | 2,450,000 | -400,000 | 0.20% | 2,474,500 |
| 2016-07-07 | 2016-07-05 | 1.040 | 2,850,000 | -10,000 | 0.23% | 2,964,000 |
| 2016-07-06 | 2016-07-04 | 1.010 | 2,860,000 | -40,000 | 0.23% | 2,888,600 |
| 2016-07-05 | 2016-06-30 | 0.950 | 2,900,000 | -40,000 | 0.24% | 2,755,000 |
| 2016-06-30 | 2016-06-28 | 0.910 | 2,940,000 | -20,000 | 0.24% | 2,675,400 |
| 2016-06-29 | 2016-06-27 | 0.880 | 2,960,000 | +20,000 | 0.25% | 2,604,800 |
| 2016-06-28 | 2016-06-24 | 0.830 | 2,940,000 | +220,000 | 0.24% | 2,440,200 |
| 2016-06-27 | 2016-06-23 | 0.990 | 2,720,000 | +30,000 | 0.23% | 2,692,800 |
| 2016-06-24 | 2016-06-22 | 0.970 | 2,690,000 | +120,000 | 0.22% | 2,609,300 |
| 2016-06-23 | 2016-06-21 | 0.940 | 2,570,000 | -40,000 | 0.21% | 2,415,800 |
| 2016-06-22 | 2016-06-20 | 0.780 | 2,610,000 | +10,000 | 0.22% | 2,035,800 |
| 2016-06-21 | 2016-06-17 | 0.740 | 2,600,000 | -10,000 | 0.22% | 1,924,000 |
| 2016-06-16 | 2016-06-14 | 0.870 | 2,610,000 | -20,000 | 0.22% | 2,270,700 |
| 2016-06-10 | 2016-06-07 | 0.930 | 2,630,000 | +60,000 | 0.22% | 2,445,900 |
| 2016-06-08 | 2016-06-06 | 0.970 | 2,570,000 | -80,000 | 0.22% | 2,492,900 |
| 2016-06-07 | 2016-06-03 | 0.980 | 2,650,000 | -10,000 | 0.23% | 2,597,000 |
| 2016-06-06 | 2016-06-02 | 0.940 | 2,660,000 | +30,000 | 0.23% | 2,500,400 |
| 2016-06-02 | 2016-05-31 | 0.950 | 2,630,000 | -10,000 | 0.22% | 2,498,500 |
| 2016-06-01 | 2016-05-30 | 0.880 | 2,640,000 | -20,000 | 0.22% | 2,323,200 |
| 2016-05-31 | 2016-05-27 | 0.850 | 2,660,000 | +170,000 | 0.23% | 2,261,000 |
| 2016-05-27 | 2016-05-25 | 0.840 | 2,490,000 | +70,000 | 0.21% | 2,091,600 |
| 2016-05-26 | 2016-05-24 | 0.840 | 2,420,000 | +30,000 | 0.21% | 2,032,800 |
| 2016-05-25 | 2016-05-23 | 0.860 | 2,390,000 | +110,000 | 0.20% | 2,055,400 |
| 2016-05-20 | 2016-05-18 | 0.890 | 2,280,000 | +20,000 | 0.19% | 2,029,200 |
| 2016-05-19 | 2016-05-17 | 0.890 | 2,260,000 | -20,000 | 0.20% | 2,011,400 |
| 2016-05-13 | 2016-05-11 | 0.850 | 2,280,000 | +100,000 | 0.20% | 1,938,000 |
| 2016-05-12 | 2016-05-10 | 0.910 | 2,180,000 | -30,000 | 0.19% | 1,983,800 |
| 2016-05-09 | 2016-05-05 | 0.790 | 2,210,000 | -50,000 | 0.19% | 1,745,900 |
| 2016-05-06 | 2016-05-04 | 0.750 | 2,260,000 | -10,000 | 0.20% | 1,695,000 |
| 2016-05-04 | 2016-04-29 | 0.750 | 2,270,000 | +20,000 | 0.20% | 1,702,500 |
| 2016-04-29 | 2016-04-27 | 0.810 | 2,250,000 | -20,000 | 0.20% | 1,822,500 |
| 2016-04-27 | 2016-04-25 | 0.810 | 2,270,000 | +60,000 | 0.20% | 1,838,700 |
| 2016-04-26 | 2016-04-22 | 0.810 | 2,210,000 | -40,000 | 0.19% | 1,790,100 |
| 2016-04-22 | 2016-04-20 | 0.800 | 2,250,000 | +80,000 | 0.20% | 1,800,000 |
| 2016-04-20 | 2016-04-18 | 0.700 | 2,170,000 | -20,000 | 0.19% | 1,519,000 |
| 2016-04-19 | 2016-04-15 | 0.780 | 2,190,000 | -40,000 | 0.19% | 1,708,200 |
| 2016-04-18 | 2016-04-14 | 0.810 | 2,230,000 | +80,000 | 0.19% | 1,806,300 |
| 2016-04-08 | 2016-04-06 | 0.910 | 2,150,000 | +10,000 | 0.19% | 1,956,500 |
| 2016-04-07 | 2016-04-05 | 0.850 | 2,140,000 | +20,000 | 0.19% | 1,819,000 |
| 2016-03-31 | 2016-03-29 | 0.960 | 2,120,000 | -10,000 | 0.18% | 2,035,200 |
| 2016-03-30 | 2016-03-24 | 0.950 | 2,130,000 | +20,000 | 0.18% | 2,023,500 |
| 2016-03-29 | 2016-03-23 | 0.970 | 2,110,000 | +20,000 | 0.18% | 2,046,700 |
| 2016-03-22 | 2016-03-18 | 0.970 | 2,090,000 | +50,000 | 0.18% | 2,027,300 |
| 2016-03-21 | 2016-03-17 | 1.020 | 2,040,000 | -10,000 | 0.18% | 2,080,800 |
| 2016-03-18 | 2016-03-16 | 0.980 | 2,050,000 | +20,000 | 0.18% | 2,009,000 |
| 2016-03-17 | 2016-03-15 | 0.970 | 2,030,000 | +10,000 | 0.20% | 1,969,100 |
| 2016-03-16 | 2016-03-14 | 0.990 | 2,020,000 | +20,000 | 0.20% | 1,999,800 |
| 2016-03-14 | 2016-03-10 | 1.040 | 2,000,000 | +90,000 | 0.20% | 2,080,000 |
| 2016-03-11 | 2016-03-09 | 1.020 | 1,910,000 | +20,000 | 0.19% | 1,948,200 |
| 2016-03-10 | 2016-03-08 | 1.050 | 1,890,000 | +20,000 | 0.19% | 1,984,500 |
| 2016-03-09 | 2016-03-07 | 1.170 | 1,870,000 | +40,000 | 0.19% | 2,187,900 |
| 2016-03-08 | 2016-03-04 | 1.210 | 1,830,000 | -20,000 | 0.18% | 2,214,300 |
| 2016-03-04 | 2016-03-02 | 1.210 | 1,850,000 | -10,000 | 0.18% | 2,238,500 |
| 2016-03-03 | 2016-03-01 | 1.160 | 1,860,000 | +100,000 | 0.19% | 2,157,600 |
| 2016-03-02 | 2016-02-29 | 1.150 | 1,760,000 | +10,000 | 0.18% | 2,024,000 |
| 2016-03-01 | 2016-02-26 | 1.140 | 1,750,000 | -20,000 | 0.17% | 1,995,000 |
| 2016-02-26 | 2016-02-24 | 1.080 | 1,770,000 | +30,000 | 0.18% | 1,911,600 |
| 2016-02-25 | 2016-02-23 | 1.070 | 1,740,000 | -130,000 | 0.17% | 1,861,800 |
| 2016-02-24 | 2016-02-22 | 1.020 | 1,870,000 | +80,000 | 0.19% | 1,907,400 |
| 2016-02-23 | 2016-02-19 | 1.010 | 1,790,000 | +30,000 | 0.18% | 1,807,900 |
| 2016-02-22 | 2016-02-18 | 1.010 | 1,760,000 | +20,000 | 0.18% | 1,777,600 |
| 2016-02-19 | 2016-02-17 | 1.020 | 1,740,000 | -10,000 | 0.17% | 1,774,800 |
| 2016-02-18 | 2016-02-16 | 1.050 | 1,750,000 | +10,000 | 0.17% | 1,837,500 |
| 2016-02-17 | 2016-02-15 | 1.070 | 1,740,000 | -10,000 | 0.17% | 1,861,800 |
| 2016-02-15 | 2016-02-11 | 1.060 | 1,750,000 | -10,000 | 0.17% | 1,855,000 |
| 2016-02-11 | 2016-02-04 | 1.080 | 1,760,000 | -30,000 | 0.18% | 1,900,800 |
| 2016-02-02 | 2016-01-29 | 0.960 | 1,790,000 | +20,000 | 0.18% | 1,718,400 |
| 2016-02-01 | 2016-01-28 | 1.010 | 1,770,000 | +10,000 | 0.18% | 1,787,700 |
| 2016-01-29 | 2016-01-27 | 1.030 | 1,760,000 | +120,000 | 0.18% | 1,812,800 |
| 2016-01-27 | 2016-01-25 | 1.080 | 1,640,000 | +10,000 | 0.16% | 1,771,200 |
| 2016-01-26 | 2016-01-22 | 1.150 | 1,630,000 | -40,000 | 0.16% | 1,874,500 |
| 2016-01-25 | 2016-01-21 | 1.010 | 1,670,000 | +730,000 | 0.17% | 1,686,700 |
| 2016-01-22 | 2016-01-20 | 2.570 | 940,000 | -780,000 | 0.10% | 2,415,800 |
| 2016-01-21 | 2016-01-19 | 2.460 | 1,720,000 | +30,000 | 0.18% | 4,231,200 |
| 2016-01-20 | 2016-01-18 | 2.470 | 1,690,000 | +40,000 | 0.18% | 4,174,300 |
| 2016-01-19 | 2016-01-15 | 2.480 | 1,650,000 | -70,000 | 0.18% | 4,092,000 |
| 2016-01-18 | 2016-01-14 | 2.480 | 1,720,000 | -140,000 | 0.18% | 4,265,600 |
| 2016-01-15 | 2016-01-13 | 2.500 | 1,860,000 | +10,000 | 0.20% | 4,650,000 |
| 2016-01-14 | 2016-01-12 | 2.490 | 1,850,000 | +140,000 | 0.20% | 4,606,500 |
| 2016-01-13 | 2016-01-11 | 2.450 | 1,710,000 | +50,000 | 0.18% | 4,189,500 |
| 2016-01-12 | 2016-01-08 | 2.500 | 1,660,000 | -250,000 | 0.18% | 4,150,000 |
| 2016-01-08 | 2016-01-06 | 1.950 | 1,910,000 | -30,000 | 0.20% | 3,724,500 |
| 2016-01-07 | 2016-01-05 | 1.820 | 1,940,000 | +30,000 | 0.21% | 3,530,800 |
| 2016-01-06 | 2016-01-04 | 1.820 | 1,910,000 | +20,000 | 0.20% | 3,476,200 |
| 2016-01-05 | 2015-12-31 | 1.800 | 1,890,000 | -50,000 | 0.20% | 3,402,000 |
| 2016-01-04 | 2015-12-29 | 1.750 | 1,940,000 | -50,000 | 0.21% | 3,395,000 |
| 2015-12-30 | 2015-12-28 | 1.730 | 1,990,000 | -140,000 | 0.21% | 3,442,700 |
| 2015-12-29 | 2015-12-24 | 1.710 | 2,130,000 | -100,000 | 0.23% | 3,642,300 |
| 2015-12-28 | 2015-12-22 | 1.710 | 2,230,000 | +30,000 | 0.24% | 3,813,300 |
| 2015-12-23 | 2015-12-21 | 1.730 | 2,200,000 | +10,000 | 0.24% | 3,806,000 |
| 2015-12-21 | 2015-12-17 | 1.730 | 2,190,000 | -50,000 | 0.23% | 3,788,700 |
| 2015-12-18 | 2015-12-16 | 1.720 | 2,240,000 | -30,000 | 0.24% | 3,852,800 |
| 2015-12-17 | 2015-12-15 | 1.700 | 2,270,000 | -10,000 | 0.24% | 3,859,000 |
| 2015-12-16 | 2015-12-14 | 1.700 | 2,280,000 | +210,000 | 0.24% | 3,876,000 |
| 2015-12-15 | 2015-12-11 | 1.730 | 2,070,000 | -30,000 | 0.22% | 3,581,100 |
| 2015-12-14 | 2015-12-10 | 1.660 | 2,100,000 | -20,000 | 0.22% | 3,486,000 |
| 2015-12-09 | 2015-12-07 | 1.620 | 2,120,000 | -230,000 | 0.23% | 3,434,400 |
| 2015-12-08 | 2015-12-04 | 1.640 | 2,350,000 | -20,000 | 0.25% | 3,854,000 |
| 2015-12-02 | 2015-11-30 | 1.680 | 2,370,000 | +40,000 | 0.25% | 3,981,600 |
| 2015-12-01 | 2015-11-27 | 1.700 | 2,330,000 | -50,000 | 0.25% | 3,961,000 |
| 2015-11-30 | 2015-11-26 | 1.680 | 2,380,000 | +70,000 | 0.26% | 3,998,400 |
| 2015-11-27 | 2015-11-25 | 1.680 | 2,310,000 | -30,000 | 0.25% | 3,880,800 |
| 2015-11-26 | 2015-11-24 | 1.640 | 2,340,000 | -380,000 | 0.25% | 3,837,600 |
| 2015-11-25 | 2015-11-23 | 1.590 | 2,720,000 | +20,000 | 0.29% | 4,324,800 |
| 2015-11-24 | 2015-11-20 | 1.510 | 2,700,000 | -20,000 | 0.29% | 4,077,000 |
| 2015-11-23 | 2015-11-19 | 1.460 | 2,720,000 | +40,000 | 0.29% | 3,971,200 |
| 2015-11-18 | 2015-11-16 | 1.470 | 2,680,000 | -275,442 | 0.29% | 3,939,600 |
| 2015-11-17 | 2015-11-13 | 1.470 | 2,955,442 | -20,000 | 0.44% | 4,344,500 |
| 2015-11-16 | 2015-11-12 | 1.460 | 2,975,442 | +40,000 | 0.45% | 4,344,145 |
| 2015-11-13 | 2015-11-11 | 1.460 | 2,935,442 | -1,025,097 | 0.44% | 4,285,745 |
| 2015-11-12 | 2015-11-10 | 1.430 | 3,960,539 | +230,000 | 0.60% | 5,663,571 |
| 2015-11-11 | 2015-11-09 | 1.410 | 3,730,539 | +740,000 | 0.56% | 5,260,060 |
| 2015-11-10 | 2015-11-06 | 1.520 | 2,990,539 | +610,000 | 0.45% | 4,545,619 |
| 2015-11-09 | 2015-11-05 | 1.490 | 2,380,539 | +40,000 | 0.36% | 3,547,003 |
| 2015-11-06 | 2015-11-04 | 1.470 | 2,340,539 | +240,000 | 0.35% | 3,440,592 |
| 2015-11-05 | 2015-11-03 | 1.480 | 2,100,539 | +60,000 | 0.32% | 3,108,798 |
| 2015-11-04 | 2015-11-02 | 1.470 | 2,040,539 | -50,000 | 0.31% | 2,999,592 |
| 2015-11-03 | 2015-10-30 | 1.560 | 2,090,539 | +28,500 | 0.31% | 3,261,241 |
| 2015-11-02 | 2015-10-29 | 1.670 | 2,062,039 | -912,813 | 0.31% | 3,443,605 |
| 2015-10-30 | 2015-10-28 | 1.700 | 2,974,852 | +290,000 | 0.45% | 5,057,248 |
| 2015-10-29 | 2015-10-27 | 1.670 | 2,684,852 | -90,000 | 0.40% | 4,483,703 |
| 2015-10-28 | 2015-10-26 | 1.640 | 2,774,852 | +170,000 | 0.42% | 4,550,757 |
| 2015-10-27 | 2015-10-23 | 1.680 | 2,604,852 | +140,000 | 0.39% | 4,376,151 |
| 2015-10-26 | 2015-10-22 | 1.680 | 2,464,852 | +120,000 | 0.37% | 4,140,951 |
| 2015-10-23 | 2015-10-20 | 1.550 | 2,344,852 | +80,000 | 0.35% | 3,634,521 |
| 2015-10-22 | 2015-10-19 | 1.650 | 2,264,852 | -1,065,148 | 0.34% | 3,737,006 |
| 2015-10-20 | 2015-10-16 | 1.600 | 3,330,000 | +310,000 | 0.50% | 5,328,000 |
| 2015-10-19 | 2015-10-15 | 1.500 | 3,020,000 | +150,000 | 0.45% | 4,530,000 |
| 2015-10-16 | 2015-10-14 | 1.420 | 2,870,000 | +120,000 | 0.43% | 4,075,400 |
| 2015-10-15 | 2015-10-13 | 1.370 | 2,750,000 | -490,000 | 0.41% | 3,767,500 |
| 2015-10-14 | 2015-10-12 | 1.380 | 3,240,000 | +200,000 | 0.49% | 4,471,200 |
| 2015-10-13 | 2015-10-09 | 1.450 | 3,040,000 | +80,000 | 0.46% | 4,408,000 |
| 2015-10-12 | 2015-10-08 | 1.270 | 2,960,000 | +70,000 | 0.45% | 3,759,200 |
| 2015-10-09 | 2015-10-07 | 1.280 | 2,890,000 | +50,000 | 0.43% | 3,699,200 |
| 2015-10-07 | 2015-10-05 | 1.290 | 2,840,000 | +10,000 | 0.43% | 3,663,600 |
| 2015-10-06 | 2015-10-02 | 1.270 | 2,830,000 | -540,000 | 0.43% | 3,594,100 |
| 2015-10-05 | 2015-09-30 | 1.380 | 3,370,000 | -10,000 | 0.51% | 4,650,600 |
| 2015-10-02 | 2015-09-29 | 1.140 | 3,380,000 | +60,000 | 0.51% | 3,853,200 |
| 2015-09-30 | 2015-09-25 | 1.150 | 3,320,000 | +580,000 | 0.50% | 3,818,000 |
| 2015-09-29 | 2015-09-24 | 1.110 | 2,740,000 | +60,000 | 0.41% | 3,041,400 |
| 2015-09-23 | 2015-09-21 | 1.170 | 2,680,000 | +10,000 | 0.40% | 3,135,600 |
| 2015-09-18 | 2015-09-16 | 1.180 | 2,670,000 | -10,000 | 0.40% | 3,150,600 |
| 2015-09-16 | 2015-09-14 | 1.160 | 2,680,000 | -40,000 | 0.40% | 3,108,800 |
| 2015-09-15 | 2015-09-11 | 1.200 | 2,720,000 | +50,000 | 0.41% | 3,264,000 |
| 2015-09-10 | 2015-09-08 | 1.130 | 2,670,000 | +20,000 | 0.40% | 3,017,100 |
| 2015-09-09 | 2015-09-07 | 1.200 | 2,650,000 | -40,000 | 0.40% | 3,180,000 |
| 2015-09-08 | 2015-09-04 | 1.190 | 2,690,000 | -10,000 | 0.40% | 3,201,100 |
| 2015-09-07 | 2015-09-02 | 1.210 | 2,700,000 | -10,000 | 0.41% | 3,267,000 |
| 2015-09-04 | 2015-09-01 | 1.220 | 2,710,000 | -20,000 | 0.41% | 3,306,200 |
| 2015-09-02 | 2015-08-31 | 1.200 | 2,730,000 | -20,000 | 0.41% | 3,276,000 |
| 2015-09-01 | 2015-08-28 | 1.170 | 2,750,000 | -10,000 | 0.41% | 3,217,500 |
| 2015-08-31 | 2015-08-27 | 1.170 | 2,760,000 | -210,000 | 0.42% | 3,229,200 |
| 2015-08-28 | 2015-08-26 | 1.110 | 2,970,000 | +180,000 | 0.45% | 3,296,700 |
| 2015-08-27 | 2015-08-25 | 0.980 | 2,790,000 | -80,000 | 0.42% | 2,734,200 |
| 2015-08-26 | 2015-08-24 | 1.050 | 2,870,000 | +310,000 | 0.43% | 3,013,500 |
| 2015-08-25 | 2015-08-21 | 1.220 | 2,560,000 | -10,000 | 0.38% | 3,123,200 |
| 2015-08-24 | 2015-08-20 | 1.260 | 2,570,000 | -70,000 | 0.39% | 3,238,200 |
| 2015-08-21 | 2015-08-19 | 1.280 | 2,640,000 | +80,000 | 0.40% | 3,379,200 |
| 2015-08-19 | 2015-08-17 | 1.260 | 2,560,000 | -10,000 | 0.38% | 3,225,600 |
| 2015-08-18 | 2015-08-14 | 1.210 | 2,570,000 | +30,000 | 0.39% | 3,109,700 |
| 2015-08-17 | 2015-08-13 | 1.200 | 2,540,000 | -80,000 | 0.38% | 3,048,000 |
| 2015-08-14 | 2015-08-12 | 1.140 | 2,620,000 | +90,000 | 0.39% | 2,986,800 |
| 2015-08-13 | 2015-08-11 | 1.170 | 2,530,000 | -290,000 | 0.38% | 2,960,100 |
| 2015-08-12 | 2015-08-10 | 1.150 | 2,820,000 | -20,000 | 0.42% | 3,243,000 |
| 2015-08-11 | 2015-08-07 | 1.080 | 2,840,000 | -20,000 | 0.43% | 3,067,200 |
| 2015-08-10 | 2015-08-06 | 1.060 | 2,860,000 | -60,000 | 0.43% | 3,031,600 |
| 2015-08-07 | 2015-08-05 | 1.050 | 2,920,000 | +20,000 | 0.44% | 3,066,000 |
| 2015-08-06 | 2015-08-04 | 1.050 | 2,900,000 | -290,000 | 0.44% | 3,045,000 |
| 2015-08-05 | 2015-08-03 | 1.060 | 3,190,000 | +60,000 | 0.48% | 3,381,400 |
| 2015-08-04 | 2015-07-31 | 1.030 | 3,130,000 | -110,000 | 0.47% | 3,223,900 |
| 2015-08-03 | 2015-07-30 | 0.970 | 3,240,000 | -910,000 | 0.49% | 3,142,800 |
| 2015-07-30 | 2015-07-28 | 0.780 | 4,150,000 | -70,000 | 0.62% | 3,237,000 |
| 2015-07-27 | 2015-07-23 | 0.740 | 4,220,000 | -20,000 | 0.63% | 3,122,800 |
| 2015-07-23 | 2015-07-21 | 0.750 | 4,240,000 | -20,000 | 0.64% | 3,180,000 |
| 2015-07-22 | 2015-07-20 | 0.740 | 4,260,000 | -10,000 | 0.64% | 3,152,400 |
| 2015-07-20 | 2015-07-16 | 0.760 | 4,270,000 | +10,000 | 0.64% | 3,245,200 |
| 2015-07-17 | 2015-07-15 | 0.760 | 4,260,000 | -10,000 | 0.64% | 3,237,600 |
| 2015-07-16 | 2015-07-14 | 0.760 | 4,270,000 | +250,000 | 0.64% | 3,245,200 |
| 2015-07-15 | 2015-07-13 | 0.810 | 4,020,000 | +70,000 | 0.60% | 3,256,200 |
| 2015-07-14 | 2015-07-10 | 0.800 | 3,950,000 | -60,000 | 0.59% | 3,160,000 |
| 2015-07-13 | 2015-07-09 | 0.740 | 4,010,000 | -50,000 | 0.60% | 2,967,400 |
| 2015-07-10 | 2015-07-08 | 0.600 | 4,060,000 | -360,000 | 0.61% | 2,436,000 |
| 2015-07-09 | 2015-07-07 | 0.880 | 4,420,000 | -210,000 | 0.66% | 3,889,600 |
| 2015-07-08 | 2015-07-06 | 0.870 | 4,630,000 | -390,000 | 0.70% | 4,028,100 |
| 2015-07-07 | 2015-07-03 | 0.980 | 5,020,000 | +10,000 | 0.75% | 4,919,600 |
| 2015-07-02 | 2015-06-29 | 1.000 | 5,010,000 | -280,000 | 0.75% | 5,010,000 |
| 2015-06-30 | 2015-06-26 | 0.940 | 5,290,000 | -210,000 | 0.80% | 4,972,600 |
| 2015-06-29 | 2015-06-25 | 0.980 | 5,500,000 | +200,000 | 0.83% | 5,390,000 |
| 2015-06-26 | 2015-06-24 | 1.010 | 5,300,000 | +260,000 | 0.80% | 5,353,000 |
| 2015-06-25 | 2015-06-23 | 1.060 | 5,040,000 | +30,000 | 0.76% | 5,342,400 |
| 2015-06-24 | 2015-06-22 | 1.020 | 5,010,000 | -120,000 | 0.75% | 5,110,200 |
| 2015-06-23 | 2015-06-19 | 0.950 | 5,130,000 | -10,000 | 0.77% | 4,873,500 |
| 2015-06-22 | 2015-06-18 | 0.980 | 5,140,000 | +560,000 | 0.77% | 5,037,200 |
| 2015-06-19 | 2015-06-17 | 1.140 | 4,580,000 | +180,000 | 0.69% | 5,221,200 |
| 2015-06-18 | 2015-06-16 | 1.100 | 4,400,000 | -70,000 | 0.66% | 4,840,000 |
| 2015-06-17 | 2015-06-15 | 1.080 | 4,470,000 | -120,000 | 0.67% | 4,827,600 |
| 2015-06-16 | 2015-06-12 | 1.080 | 4,590,000 | +200,000 | 0.69% | 4,957,200 |
| 2015-06-15 | 2015-06-11 | 1.100 | 4,390,000 | +580,000 | 0.66% | 4,829,000 |
| 2015-06-12 | 2015-06-10 | 0.890 | 3,810,000 | -810,000 | 0.57% | 3,390,900 |
| 2015-06-11 | 2015-06-09 | 0.860 | 4,620,000 | +90,000 | 0.69% | 3,973,200 |
| 2015-06-10 | 2015-06-08 | 0.720 | 4,530,000 | +260,000 | 0.68% | 3,261,600 |
| 2015-06-08 | 2015-06-04 | 0.760 | 4,270,000 | +190,000 | 0.64% | 3,245,200 |
| 2015-06-05 | 2015-06-03 | 0.770 | 4,080,000 | +100,000 | 0.61% | 3,141,600 |
| 2015-06-04 | 2015-06-02 | 0.680 | 3,980,000 | -30,000 | 0.60% | 2,706,400 |
| 2015-06-03 | 2015-06-01 | 0.670 | 4,010,000 | -50,000 | 0.60% | 2,686,700 |
| 2015-06-02 | 2015-05-29 | 0.670 | 4,060,000 | +100,000 | 0.61% | 2,720,200 |
| 2015-06-01 | 2015-05-28 | 0.650 | 3,960,000 | +270,000 | 0.60% | 2,574,000 |
| 2015-05-29 | 2015-05-27 | 0.660 | 3,690,000 | -100,000 | 0.55% | 2,435,400 |
| 2015-05-28 | 2015-05-26 | 0.690 | 3,790,000 | -70,000 | 0.57% | 2,615,100 |
| 2015-05-26 | 2015-05-21 | 0.620 | 3,860,000 | +100,000 | 0.58% | 2,393,200 |
| 2015-05-22 | 2015-05-20 | 0.640 | 3,760,000 | -120,000 | 0.57% | 2,406,400 |
| 2015-05-21 | 2015-05-19 | 0.520 | 3,880,000 | +470,000 | 0.58% | 2,017,600 |
| 2015-05-20 | 2015-05-18 | 0.485 | 3,410,000 | +110,000 | 0.51% | 1,653,850 |
| 2015-05-19 | 2015-05-15 | 0.450 | 3,300,000 | -30,000 | 0.50% | 1,485,000 |
| 2015-05-15 | 2015-05-13 | 0.445 | 3,330,000 | -10,000 | 0.50% | 1,481,850 |
| 2015-05-14 | 2015-05-12 | 0.455 | 3,340,000 | +120,000 | 0.50% | 1,519,700 |
| 2015-05-13 | 2015-05-11 | 0.450 | 3,220,000 | +50,000 | 0.48% | 1,449,000 |
| 2015-05-12 | 2015-05-08 | 0.435 | 3,170,000 | +10,000 | 0.48% | 1,378,950 |
| 2015-05-11 | 2015-05-07 | 0.435 | 3,160,000 | -90,000 | 0.48% | 1,374,600 |
| 2015-05-08 | 2015-05-06 | 0.460 | 3,250,000 | +10,000 | 0.49% | 1,495,000 |
| 2015-05-07 | 2015-05-05 | 0.470 | 3,240,000 | -220,000 | 0.49% | 1,522,800 |
| 2015-05-06 | 2015-05-04 | 0.470 | 3,460,000 | +20,000 | 0.52% | 1,626,200 |
| 2015-05-05 | 2015-04-30 | 0.455 | 3,440,000 | -160,000 | 0.52% | 1,565,200 |
| 2015-05-04 | 2015-04-29 | 0.450 | 3,600,000 | -120,000 | 0.54% | 1,620,000 |
| 2015-04-30 | 2015-04-28 | 0.425 | 3,720,000 | +440,000 | 0.56% | 1,581,000 |
| 2015-04-29 | 2015-04-27 | 0.420 | 3,280,000 | +50,000 | 0.49% | 1,377,600 |
| 2015-04-28 | 2015-04-24 | 0.415 | 3,230,000 | +70,000 | 0.49% | 1,340,450 |
| 2015-04-27 | 2015-04-23 | 0.470 | 3,160,000 | +860,000 | 0.48% | 1,485,200 |
| 2015-04-24 | 2015-04-22 | 0.435 | 2,300,000 | +910,000 | 0.35% | 1,000,500 |
| 2015-04-23 | 2015-04-21 | 0.490 | 1,390,000 | -100,000 | 0.21% | 681,100 |
| 2015-04-22 | 2015-04-20 | 0.480 | 1,490,000 | -10,000 | 0.22% | 715,200 |
| 2015-04-21 | 2015-04-17 | 0.570 | 1,500,000 | +40,000 | 0.23% | 855,000 |
| 2015-04-20 | 2015-04-16 | 0.640 | 1,460,000 | +30,000 | 0.22% | 934,400 |
| 2015-04-17 | 2015-04-15 | 0.650 | 1,430,000 | +150,000 | 0.22% | 929,500 |
| 2015-04-13 | 2015-04-09 | 0.670 | 1,280,000 | +100,000 | 0.19% | 857,600 |
| 2015-04-10 | 2015-04-08 | 0.650 | 1,180,000 | +90,000 | 0.18% | 767,000 |
| 2015-04-08 | 2015-04-01 | 0.630 | 1,090,000 | -30,000 | 0.16% | 686,700 |
| 2015-04-01 | 2015-03-30 | 0.650 | 1,120,000 | -10,000 | 0.17% | 728,000 |
| 2015-03-31 | 2015-03-27 | 0.630 | 1,130,000 | -180,000 | 0.17% | 711,900 |
| 2015-03-30 | 2015-03-26 | 0.640 | 1,310,000 | -80,000 | 0.20% | 838,400 |
| 2015-03-27 | 2015-03-25 | 0.610 | 1,390,000 | +250,000 | 0.21% | 847,900 |
| 2015-03-26 | 2015-03-24 | 0.610 | 1,140,000 | +50,000 | 0.17% | 695,400 |
| 2015-03-25 | 2015-03-23 | 0.660 | 1,090,000 | -10,000 | 0.16% | 719,400 |
| 2015-03-24 | 2015-03-20 | 0.650 | 1,100,000 | +20,000 | 0.17% | 715,000 |
| 2015-03-23 | 2015-03-19 | 0.690 | 1,080,000 | -210,000 | 0.23% | 745,200 |
| 2015-03-20 | 2015-03-18 | 0.690 | 1,290,000 | +150,000 | 0.27% | 890,100 |
| 2015-03-19 | 2015-03-17 | 0.700 | 1,140,000 | +30,000 | 0.24% | 798,000 |
| 2015-03-17 | 2015-03-13 | 0.790 | 1,110,000 | -120,000 | 0.23% | 876,900 |
| 2015-03-16 | 2015-03-12 | 0.820 | 1,230,000 | -30,000 | 0.26% | 1,008,600 |
| 2015-03-12 | 2015-03-10 | 0.860 | 1,260,000 | -20,000 | 0.27% | 1,083,600 |
| 2015-03-10 | 2015-03-06 | 0.860 | 1,280,000 | -20,000 | 0.27% | 1,100,800 |
| 2015-03-09 | 2015-03-05 | 0.860 | 1,300,000 | -200,000 | 0.27% | 1,118,000 |
| 2015-03-06 | 2015-03-04 | 0.870 | 1,500,000 | +80,000 | 0.32% | 1,305,000 |
| 2015-03-05 | 2015-03-03 | 0.850 | 1,420,000 | -80,000 | 0.30% | 1,207,000 |
| 2015-03-04 | 2015-03-02 | 0.880 | 1,500,000 | -30,000 | 0.32% | 1,320,000 |
| 2015-03-03 | 2015-02-27 | 0.860 | 1,530,000 | +100,000 | 0.32% | 1,315,800 |
| 2015-02-27 | 2015-02-25 | 0.860 | 1,430,000 | +20,000 | 0.30% | 1,229,800 |
| 2015-02-25 | 2015-02-23 | 0.880 | 1,410,000 | -20,000 | 0.30% | 1,240,800 |
| 2015-02-24 | 2015-02-18 | 0.860 | 1,430,000 | -10,000 | 0.30% | 1,229,800 |
| 2015-02-23 | 2015-02-16 | 0.880 | 1,440,000 | -170,000 | 0.30% | 1,267,200 |
| 2015-02-17 | 2015-02-13 | 0.780 | 1,610,000 | -50,000 | 0.34% | 1,255,800 |
| 2015-02-16 | 2015-02-12 | 0.780 | 1,660,000 | -20,000 | 0.35% | 1,294,800 |
| 2015-02-13 | 2015-02-11 | 0.780 | 1,680,000 | +10,000 | 0.35% | 1,310,400 |
| 2015-02-12 | 2015-02-10 | 0.790 | 1,670,000 | -530,000 | 0.35% | 1,319,300 |
| 2015-02-11 | 2015-02-09 | 0.780 | 2,200,000 | -50,000 | 0.46% | 1,716,000 |
| 2015-02-10 | 2015-02-06 | 0.820 | 2,250,000 | -40,000 | 0.47% | 1,845,000 |
| 2015-02-09 | 2015-02-05 | 0.790 | 2,290,000 | +30,000 | 0.48% | 1,809,100 |
| 2015-02-05 | 2015-02-03 | 0.790 | 2,260,000 | +20,000 | 0.48% | 1,785,400 |
| 2015-02-04 | 2015-02-02 | 0.760 | 2,240,000 | -760,000 | 0.47% | 1,702,400 |
| 2015-02-03 | 2015-01-30 | 0.780 | 3,000,000 | -110,000 | 0.63% | 2,340,000 |
| 2015-02-02 | 2015-01-29 | 0.680 | 3,110,000 | -150,000 | 0.65% | 2,114,800 |
| 2015-01-30 | 2015-01-28 | 0.640 | 3,260,000 | -130,000 | 0.69% | 2,086,400 |
| 2015-01-29 | 2015-01-27 | 0.590 | 3,390,000 | -50,000 | 0.71% | 2,000,100 |
| 2015-01-28 | 2015-01-26 | 0.570 | 3,440,000 | +30,000 | 0.72% | 1,960,800 |
| 2015-01-27 | 2015-01-23 | 0.590 | 3,410,000 | -450,000 | 0.72% | 2,011,900 |
| 2015-01-26 | 2015-01-22 | 0.550 | 3,860,000 | -1,440,000 | 0.81% | 2,123,000 |
| 2015-01-23 | 2015-01-21 | 0.580 | 5,300,000 | +650,000 | 1.12% | 3,074,000 |
| 2015-01-22 | 2015-01-20 | 0.580 | 4,650,000 | -1,770,000 | 0.98% | 2,697,000 |
| 2015-01-21 | 2015-01-19 | 0.460 | 6,420,000 | +390,000 | 1.35% | 2,953,200 |
| 2015-01-20 | 2015-01-16 | 0.440 | 6,030,000 | -460,000 | 1.27% | 2,653,200 |
| 2015-01-19 | 2015-01-15 | 0.440 | 6,490,000 | +620,000 | 1.37% | 2,855,600 |
| 2015-01-16 | 2015-01-14 | 0.400 | 5,870,000 | -50,000 | 1.24% | 2,348,000 |
| 2015-01-15 | 2015-01-13 | 0.370 | 5,920,000 | -20,000 | 1.25% | 2,190,400 |
| 2015-01-09 | 2015-01-07 | 0.330 | 5,940,000 | +10,000 | 1.25% | 1,960,200 |
| 2015-01-06 | 2015-01-02 | 0.335 | 5,930,000 | -60,000 | 1.25% | 1,986,550 |
| 2015-01-05 | 2014-12-31 | 0.340 | 5,990,000 | -70,000 | 1.26% | 2,036,600 |
| 2014-12-30 | 2014-12-24 | 0.320 | 6,060,000 | +110,000 | 1.28% | 1,939,200 |
| 2014-12-17 | 2014-12-15 | 0.335 | 5,950,000 | +60,000 | 1.25% | 1,993,250 |
| 2014-12-10 | 2014-12-08 | 0.355 | 5,890,000 | +10,000 | 1.47% | 2,090,950 |
| 2014-12-08 | 2014-12-04 | 0.370 | 5,880,000 | +10,000 | 1.47% | 2,175,600 |
| 2014-12-04 | 2014-12-02 | 0.380 | 5,870,000 | +70,000 | 1.47% | 2,230,600 |
| 2014-12-03 | 2014-12-01 | 0.375 | 5,800,000 | +10,000 | 1.45% | 2,175,000 |
| 2014-12-01 | 2014-11-27 | 0.380 | 5,790,000 | +10,000 | 1.45% | 2,200,200 |
| 2014-11-26 | 2014-11-24 | 0.395 | 5,780,000 | +60,000 | 1.44% | 2,283,100 |
| 2014-11-20 | 2014-11-18 | 0.375 | 5,720,000 | -10,000 | 1.43% | 2,145,000 |
| 2014-11-18 | 2014-11-14 | 0.390 | 5,730,000 | -100,000 | 1.43% | 2,234,700 |
| 2014-11-13 | 2014-11-11 | 0.385 | 5,830,000 | +150,000 | 1.46% | 2,244,550 |
| 2014-11-11 | 2014-11-07 | 0.420 | 5,680,000 | -90,000 | 1.42% | 2,385,600 |
| 2014-11-10 | 2014-11-06 | 0.415 | 5,770,000 | +30,000 | 1.44% | 2,394,550 |
| 2014-11-07 | 2014-11-05 | 0.400 | 5,740,000 | +250,000 | 1.44% | 2,296,000 |
| 2014-11-06 | 2014-11-04 | 0.360 | 5,490,000 | -30,000 | 1.37% | 1,976,400 |
| 2014-11-05 | 2014-11-03 | 0.355 | 5,520,000 | -50,000 | 1.38% | 1,959,600 |
| 2014-11-04 | 2014-10-31 | 0.335 | 5,570,000 | -50,000 | 1.39% | 1,865,950 |
| 2014-11-03 | 2014-10-30 | 0.340 | 5,620,000 | +170,000 | 1.41% | 1,910,800 |
| 2014-10-31 | 2014-10-29 | 0.345 | 5,450,000 | -60,000 | 1.36% | 1,880,250 |
| 2014-10-30 | 2014-10-28 | 0.325 | 5,510,000 | +50,000 | 1.38% | 1,790,750 |
| 2014-10-29 | 2014-10-27 | 0.340 | 5,460,000 | +10,000 | 1.36% | 1,856,400 |
| 2014-10-28 | 2014-10-24 | 0.360 | 5,450,000 | -30,000 | 1.36% | 1,962,000 |
| 2014-10-27 | 2014-10-23 | 0.365 | 5,480,000 | -90,000 | 1.37% | 2,000,200 |
| 2014-10-24 | 2014-10-22 | 0.365 | 5,570,000 | -140,000 | 1.39% | 2,033,050 |
| 2014-10-23 | 2014-10-21 | 0.355 | 5,710,000 | +130,000 | 1.43% | 2,027,050 |
| 2014-10-22 | 2014-10-20 | 0.370 | 5,580,000 | -10,000 | 1.40% | 2,064,600 |
| 2014-10-21 | 2014-10-17 | 0.385 | 5,590,000 | +100,000 | 1.40% | 2,152,150 |
| 2014-10-20 | 2014-10-16 | 0.400 | 5,490,000 | -30,000 | 1.37% | 2,196,000 |
| 2014-10-16 | 2014-10-14 | 0.400 | 5,520,000 | -10,000 | 1.38% | 2,208,000 |
| 2014-10-09 | 2014-10-07 | 0.390 | 5,530,000 | +130,000 | 1.38% | 2,156,700 |
| 2014-10-08 | 2014-10-06 | 0.400 | 5,400,000 | -50,000 | 1.35% | 2,160,000 |
| 2014-10-07 | 2014-10-03 | 0.390 | 5,450,000 | +30,000 | 1.36% | 2,125,500 |
| 2014-10-06 | 2014-09-30 | 0.380 | 5,420,000 | +60,000 | 1.35% | 2,059,600 |
| 2014-10-03 | 2014-09-29 | 0.400 | 5,360,000 | -210,000 | 1.34% | 2,144,000 |
| 2014-09-30 | 2014-09-26 | 0.450 | 5,570,000 | -60,000 | 1.39% | 2,506,500 |
| 2014-09-29 | 2014-09-25 | 0.450 | 5,630,000 | +40,000 | 1.41% | 2,533,500 |
| 2014-09-26 | 2014-09-24 | 0.460 | 5,590,000 | +70,000 | 1.40% | 2,571,400 |
| 2014-09-25 | 2014-09-23 | 0.460 | 5,520,000 | +160,000 | 1.38% | 2,539,200 |
| 2014-09-24 | 2014-09-22 | 0.460 | 5,360,000 | +210,000 | 1.34% | 2,465,600 |
| 2014-09-23 | 2014-09-19 | 0.460 | 5,150,000 | -280,000 | 1.29% | 2,369,000 |
| 2014-09-22 | 2014-09-18 | 0.450 | 5,430,000 | -70,000 | 1.36% | 2,443,500 |
| 2014-09-19 | 2014-09-17 | 0.450 | 5,500,000 | -10,000 | 1.38% | 2,475,000 |
| 2014-09-18 | 2014-09-16 | 0.455 | 5,510,000 | +80,000 | 1.38% | 2,507,050 |
| 2014-09-17 | 2014-09-15 | 0.460 | 5,430,000 | +190,000 | 1.36% | 2,497,800 |
| 2014-09-16 | 2014-09-12 | 0.460 | 5,240,000 | +260,000 | 1.31% | 2,410,400 |
| 2014-09-15 | 2014-09-11 | 0.485 | 4,980,000 | -380,000 | 1.24% | 2,415,300 |
| 2014-09-12 | 2014-09-10 | 0.480 | 5,360,000 | +330,000 | 1.34% | 2,572,800 |
| 2014-09-11 | 2014-09-08 | 0.510 | 5,030,000 | -140,000 | 1.26% | 2,565,300 |
| 2014-09-10 | 2014-09-05 | 0.495 | 5,170,000 | -470,000 | 1.29% | 2,559,150 |
| 2014-09-08 | 2014-09-04 | 0.600 | 5,640,000 | -910,000 | 1.41% | 3,384,000 |
| 2014-09-05 | 2014-09-03 | 0.530 | 6,550,000 | -200,000 | 1.64% | 3,471,500 |
| 2014-09-04 | 2014-09-02 | 0.520 | 6,750,000 | +510,000 | 1.69% | 3,510,000 |
| 2014-09-03 | 2014-09-01 | 0.470 | 6,240,000 | -20,000 | 1.56% | 2,932,800 |
| 2014-09-02 | 2014-08-29 | 0.465 | 6,260,000 | -10,000 | 1.57% | 2,910,900 |
| 2014-09-01 | 2014-08-28 | 0.450 | 6,270,000 | -2,070,000 | 1.57% | 2,821,500 |
| 2014-08-28 | 2014-08-26 | 0.445 | 8,340,000 | +70,000 | 2.08% | 3,711,300 |
| 2014-08-27 | 2014-08-25 | 0.440 | 8,270,000 | -100,000 | 2.07% | 3,638,800 |
| 2014-08-26 | 2014-08-22 | 0.460 | 8,370,000 | +40,000 | 2.09% | 3,850,200 |
| 2014-08-25 | 2014-08-21 | 0.460 | 8,330,000 | -150,000 | 2.08% | 3,831,800 |
| 2014-08-22 | 2014-08-20 | 0.465 | 8,480,000 | +190,000 | 2.12% | 3,943,200 |
| 2014-08-21 | 2014-08-19 | 0.470 | 8,290,000 | -960,000 | 2.07% | 3,896,300 |
| 2014-08-20 | 2014-08-18 | 0.440 | 9,250,000 | +50,000 | 2.31% | 4,070,000 |
| 2014-08-19 | 2014-08-15 | 0.445 | 9,200,000 | +200,000 | 2.30% | 4,094,000 |
| 2014-08-15 | 2014-08-13 | 0.440 | 9,000,000 | +30,000 | 2.25% | 3,960,000 |
| 2014-08-14 | 2014-08-12 | 0.440 | 8,970,000 | -20,000 | 2.24% | 3,946,800 |
| 2014-08-13 | 2014-08-11 | 0.450 | 8,990,000 | -450,000 | 2.25% | 4,045,500 |
| 2014-08-12 | 2014-08-08 | 0.445 | 9,440,000 | -50,000 | 2.36% | 4,200,800 |
| 2014-08-11 | 2014-08-07 | 0.445 | 9,490,000 | +20,000 | 2.37% | 4,223,050 |
| 2014-08-07 | 2014-08-05 | 0.440 | 9,470,000 | +90,000 | 2.37% | 4,166,800 |
| 2014-08-06 | 2014-08-04 | 0.445 | 9,380,000 | +180,000 | 2.34% | 4,174,100 |
| 2014-08-05 | 2014-08-01 | 0.440 | 9,200,000 | +190,000 | 2.30% | 4,048,000 |
| 2014-08-04 | 2014-07-31 | 0.445 | 9,010,000 | +20,000 | 2.25% | 4,009,450 |
| 2014-08-01 | 2014-07-30 | 0.455 | 8,990,000 | +270,000 | 2.25% | 4,090,450 |
| 2014-07-31 | 2014-07-29 | 0.455 | 8,720,000 | -10,000 | 2.18% | 3,967,600 |
| 2014-07-30 | 2014-07-28 | 0.450 | 8,730,000 | -120,000 | 2.18% | 3,928,500 |
| 2014-07-28 | 2014-07-24 | 0.465 | 8,850,000 | +90,000 | 2.21% | 4,115,250 |
| 2014-07-25 | 2014-07-23 | 0.465 | 8,760,000 | +40,000 | 2.19% | 4,073,400 |
| 2014-07-24 | 2014-07-22 | 0.465 | 8,720,000 | -230,000 | 2.18% | 4,054,800 |
| 2014-07-23 | 2014-07-21 | 0.485 | 8,950,000 | -250,000 | 2.24% | 4,340,750 |
| 2014-07-21 | 2014-07-17 | 0.425 | 9,200,000 | -110,000 | 2.30% | 3,910,000 |
| 2014-07-18 | 2014-07-16 | 0.425 | 9,310,000 | -220,000 | 2.33% | 3,956,750 |
| 2014-07-17 | 2014-07-15 | 0.420 | 9,530,000 | -70,000 | 2.38% | 4,002,600 |
| 2014-07-16 | 2014-07-14 | 0.425 | 9,600,000 | -100,000 | 2.40% | 4,080,000 |
| 2014-07-15 | 2014-07-11 | 0.430 | 9,700,000 | -220,000 | 2.43% | 4,171,000 |
| 2014-07-14 | 2014-07-10 | 0.440 | 9,920,000 | +210,000 | 2.48% | 4,364,800 |
| 2014-07-04 | 2014-07-02 | 0.380 | 9,710,000 | -40,000 | 2.43% | 3,689,800 |
| 2014-07-03 | 2014-06-30 | 0.390 | 9,750,000 | -110,000 | 2.44% | 3,802,500 |
| 2014-07-02 | 2014-06-27 | 0.385 | 9,860,000 | -40,000 | 2.46% | 3,796,100 |
| 2014-06-30 | 2014-06-26 | 0.385 | 9,900,000 | -50,000 | 2.48% | 3,811,500 |
| 2014-06-27 | 2014-06-25 | 0.405 | 9,950,000 | +490,000 | 2.49% | 4,029,750 |
| 2014-06-26 | 2014-06-24 | 0.335 | 9,460,000 | -20,000 | 2.37% | 3,169,100 |
| 2014-06-25 | 2014-06-23 | 0.320 | 9,480,000 | -210,000 | 2.37% | 3,033,600 |
| 2014-06-23 | 2014-06-19 | 0.345 | 9,690,000 | -30,000 | 2.42% | 3,343,050 |
| 2014-06-20 | 2014-06-18 | 0.355 | 9,720,000 | +80,000 | 2.43% | 3,450,600 |
| 2014-06-19 | 2014-06-17 | 0.365 | 9,640,000 | +160,000 | 2.41% | 3,518,600 |
| 2014-06-18 | 2014-06-16 | 0.365 | 9,480,000 | -20,000 | 2.37% | 3,460,200 |
| 2014-06-17 | 2014-06-13 | 0.355 | 9,500,000 | -70,000 | 2.38% | 3,372,500 |
| 2014-06-16 | 2014-06-12 | 0.355 | 9,570,000 | -470,000 | 2.39% | 3,397,350 |
| 2014-06-13 | 2014-06-11 | 0.355 | 10,040,000 | +90,000 | 2.51% | 3,564,200 |
| 2014-06-12 | 2014-06-10 | 0.350 | 9,950,000 | -20,000 | 2.49% | 3,482,500 |
| 2014-06-11 | 2014-06-09 | 0.350 | 9,970,000 | +90,000 | 2.49% | 3,489,500 |
| 2014-06-10 | 2014-06-06 | 0.355 | 9,880,000 | -10,000 | 2.47% | 3,507,400 |
| 2014-06-09 | 2014-06-05 | 0.375 | 9,890,000 | -100,000 | 2.47% | 3,708,750 |
| 2014-06-06 | 2014-06-04 | 0.360 | 9,990,000 | -20,000 | 2.50% | 3,596,400 |
| 2014-06-05 | 2014-06-03 | 0.335 | 10,010,000 | -230,000 | 2.50% | 3,353,350 |
| 2014-06-04 | 2014-05-30 | 0.340 | 10,240,000 | +80,000 | 2.56% | 3,481,600 |
| 2014-06-03 | 2014-05-29 | 0.340 | 10,160,000 | -2,650,000 | 2.54% | 3,454,400 |
| 2014-05-30 | 2014-05-28 | 0.385 | 12,810,000 | +1,050,000 | 3.20% | 4,931,850 |
| 2014-05-29 | 2014-05-27 | 0.335 | 11,760,000 | +20,000 | 2.94% | 3,939,600 |
| 2014-05-28 | 2014-05-26 | 0.320 | 11,740,000 | -150,000 | 2.94% | 3,756,800 |
| 2014-05-27 | 2014-05-23 | 0.340 | 11,890,000 | -200,000 | 2.97% | 4,042,600 |
| 2014-05-26 | 2014-05-22 | 0.300 | 12,090,000 | +150,000 | 3.02% | 3,627,000 |
| 2014-05-23 | 2014-05-21 | 0.315 | 11,940,000 | +50,000 | 2.99% | 3,761,100 |
| 2014-05-22 | 2014-05-20 | 0.310 | 11,890,000 | -240,000 | 2.97% | 3,685,900 |
| 2014-05-21 | 2014-05-19 | 0.335 | 12,130,000 | +190,000 | 3.03% | 4,063,550 |
| 2014-05-20 | 2014-05-16 | 0.285 | 11,940,000 | -180,000 | 2.99% | 3,402,900 |
| 2014-05-19 | 2014-05-15 | 0.280 | 12,120,000 | -1,000,000 | 3.03% | 3,393,600 |
| 2014-05-16 | 2014-05-14 | 0.270 | 13,120,000 | +20,000 | 3.28% | 3,542,400 |
| 2014-05-15 | 2014-05-13 | 0.270 | 13,100,000 | -520,000 | 3.28% | 3,537,000 |
| 2014-05-13 | 2014-05-09 | 0.229 | 13,620,000 | -10,000 | 3.40% | 3,118,980 |
| 2014-05-12 | 2014-05-08 | 0.228 | 13,630,000 | -200,000 | 3.41% | 3,107,640 |
| 2014-05-09 | 2014-05-07 | 0.230 | 13,830,000 | -70,000 | 3.46% | 3,180,900 |
| 2014-05-08 | 2014-05-05 | 0.233 | 13,900,000 | -110,000 | 3.48% | 3,238,700 |
| 2014-05-05 | 2014-04-30 | 0.228 | 14,010,000 | -380,000 | 3.50% | 3,194,280 |
| 2014-04-25 | 2014-04-23 | 0.231 | 14,390,000 | -20,000 | 3.60% | 3,324,090 |
| 2014-04-24 | 2014-04-22 | 0.230 | 14,410,000 | +50,000 | 3.60% | 3,314,300 |
| 2014-04-22 | 2014-04-16 | 0.229 | 14,360,000 | +50,000 | 3.59% | 3,288,440 |
| 2014-04-17 | 2014-04-15 | 0.229 | 14,310,000 | -100,000 | 3.58% | 3,276,990 |
| 2014-04-16 | 2014-04-14 | 0.233 | 14,410,000 | +870,000 | 3.60% | 3,357,530 |
| 2014-04-15 | 2014-04-11 | 0.237 | 13,540,000 | -20,000 | 3.38% | 3,208,980 |
| 2014-04-14 | 2014-04-10 | 0.246 | 13,560,000 | -220,000 | 3.39% | 3,335,760 |
| 2014-04-11 | 2014-04-09 | 0.244 | 13,780,000 | -30,000 | 3.45% | 3,362,320 |
| 2014-04-10 | 2014-04-08 | 0.240 | 13,810,000 | -50,000 | 3.45% | 3,314,400 |
| 2014-04-09 | 2014-04-07 | 0.243 | 13,860,000 | -10,000 | 3.46% | 3,367,980 |
| 2014-04-08 | 2014-04-04 | 0.246 | 13,870,000 | -10,000 | 3.47% | 3,412,020 |
| 2014-04-07 | 2014-04-03 | 0.247 | 13,880,000 | -190,000 | 3.47% | 3,428,360 |
| 2014-04-04 | 2014-04-02 | 0.228 | 14,070,000 | +120,000 | 3.52% | 3,207,960 |
| 2014-04-03 | 2014-04-01 | 0.234 | 13,950,000 | -40,000 | 3.49% | 3,264,300 |
| 2014-03-31 | 2014-03-27 | 0.237 | 13,990,000 | -30,000 | 3.50% | 3,315,630 |
| 2014-03-28 | 2014-03-26 | 0.240 | 14,020,000 | -150,000 | 3.50% | 3,364,800 |
| 2014-03-27 | 2014-03-25 | 0.239 | 14,170,000 | +70,000 | 3.54% | 3,386,630 |
| 2014-03-26 | 2014-03-24 | 0.241 | 14,100,000 | +20,000 | 3.52% | 3,398,100 |
| 2014-03-24 | 2014-03-20 | 0.242 | 14,080,000 | +60,000 | 3.52% | 3,407,360 |
| 2014-03-21 | 2014-03-19 | 0.240 | 14,020,000 | -10,000 | 3.50% | 3,364,800 |
| 2014-03-19 | 2014-03-17 | 0.245 | 14,030,000 | -410,000 | 3.51% | 3,437,350 |
| 2014-03-18 | 2014-03-14 | 0.229 | 14,440,000 | -150,000 | 3.61% | 3,306,760 |
| 2014-03-17 | 2014-03-13 | 0.235 | 14,590,000 | -60,000 | 3.65% | 3,428,650 |
| 2014-03-14 | 2014-03-12 | 0.240 | 14,650,000 | -120,000 | 3.66% | 3,516,000 |
| 2014-03-13 | 2014-03-11 | 0.245 | 14,770,000 | +30,000 | 3.69% | 3,618,650 |
| 2014-03-11 | 2014-03-07 | 0.250 | 14,740,000 | +80,000 | 3.69% | 3,685,000 |
| 2014-03-10 | 2014-03-06 | 0.247 | 14,660,000 | +20,000 | 3.67% | 3,621,020 |
| 2014-03-07 | 2014-03-05 | 0.250 | 14,640,000 | -210,000 | 3.66% | 3,660,000 |
| 2014-03-06 | 2014-03-04 | 0.255 | 14,850,000 | +310,000 | 3.71% | 3,786,750 |
| 2014-03-05 | 2014-03-03 | 0.255 | 14,540,000 | -160,000 | 3.64% | 3,707,700 |
| 2014-03-04 | 2014-02-28 | 0.270 | 14,700,000 | -350,000 | 3.67% | 3,969,000 |
| 2014-03-03 | 2014-02-27 | 0.260 | 15,050,000 | +130,000 | 3.76% | 3,913,000 |
| 2014-02-28 | 2014-02-26 | 0.260 | 14,920,000 | +10,000 | 3.73% | 3,879,200 |
| 2014-02-26 | 2014-02-24 | 0.260 | 14,910,000 | +120,000 | 3.73% | 3,876,600 |
| 2014-02-25 | 2014-02-21 | 0.275 | 14,790,000 | -80,000 | 3.70% | 4,067,250 |
| 2014-02-24 | 2014-02-20 | 0.270 | 14,870,000 | +180,000 | 3.72% | 4,014,900 |
| 2014-02-21 | 2014-02-19 | 0.300 | 14,690,000 | +100,000 | 3.67% | 4,407,000 |
| 2014-02-20 | 2014-02-18 | 0.248 | 14,590,000 | +10,000 | 3.65% | 3,618,320 |
| 2014-02-19 | 2014-02-17 | 0.248 | 14,580,000 | -90,000 | 3.65% | 3,615,840 |
| 2014-02-18 | 2014-02-14 | 0.236 | 14,670,000 | -50,000 | 3.67% | 3,462,120 |
| 2014-02-14 | 2014-02-12 | 0.233 | 14,720,000 | -20,000 | 3.68% | 3,429,760 |
| 2014-02-13 | 2014-02-11 | 0.233 | 14,740,000 | -20,000 | 3.69% | 3,434,420 |
| 2014-02-12 | 2014-02-10 | 0.232 | 14,760,000 | +110,000 | 3.69% | 3,424,320 |
| 2014-02-11 | 2014-02-07 | 0.236 | 14,650,000 | -90,000 | 3.66% | 3,457,400 |
| 2014-02-10 | 2014-02-06 | 0.229 | 14,740,000 | +130,000 | 3.69% | 3,375,460 |
| 2014-02-07 | 2014-02-05 | 0.232 | 14,610,000 | +30,000 | 3.65% | 3,389,520 |
| 2014-02-06 | 2014-02-04 | 0.239 | 14,580,000 | +10,000 | 3.65% | 3,484,620 |
| 2014-02-05 | 2014-01-30 | 0.238 | 14,570,000 | +140,000 | 3.64% | 3,467,660 |
| 2014-02-04 | 2014-01-28 | 0.238 | 14,430,000 | -30,000 | 3.61% | 3,434,340 |
| 2014-01-28 | 2014-01-24 | 0.244 | 14,460,000 | +20,000 | 3.62% | 3,528,240 |
| 2014-01-27 | 2014-01-23 | 0.239 | 14,440,000 | +390,000 | 3.61% | 3,451,160 |
| 2014-01-24 | 2014-01-22 | 0.234 | 14,050,000 | +20,000 | 3.51% | 3,287,700 |
| 2014-01-23 | 2014-01-21 | 0.232 | 14,030,000 | +50,000 | 3.51% | 3,254,960 |
| 2014-01-22 | 2014-01-20 | 0.233 | 13,980,000 | +70,000 | 3.50% | 3,257,340 |
| 2014-01-21 | 2014-01-17 | 0.238 | 13,910,000 | -30,000 | 3.48% | 3,310,580 |
| 2014-01-20 | 2014-01-16 | 0.230 | 13,940,000 | -100,000 | 3.48% | 3,206,200 |
| 2014-01-17 | 2014-01-15 | 0.241 | 14,040,000 | +90,000 | 3.51% | 3,383,640 |
| 2014-01-16 | 2014-01-14 | 0.248 | 13,950,000 | -80,000 | 3.49% | 3,459,600 |
| 2014-01-15 | 2014-01-13 | 0.245 | 14,030,000 | +10,000 | 3.51% | 3,437,350 |
| 2014-01-14 | 2014-01-10 | 0.249 | 14,020,000 | +160,000 | 3.50% | 3,490,980 |
| 2014-01-13 | 2014-01-09 | 0.240 | 13,860,000 | -60,000 | 3.46% | 3,326,400 |
| 2014-01-10 | 2014-01-08 | 0.246 | 13,920,000 | -20,000 | 3.48% | 3,424,320 |
| 2014-01-09 | 2014-01-07 | 0.245 | 13,940,000 | +60,000 | 3.48% | 3,415,300 |
| 2014-01-08 | 2014-01-06 | 0.255 | 13,880,000 | -180,000 | 3.47% | 3,539,400 |
| 2014-01-07 | 2014-01-03 | 0.255 | 14,060,000 | +130,000 | 3.52% | 3,585,300 |
| 2014-01-06 | 2014-01-02 | 0.270 | 13,930,000 | +150,000 | 3.48% | 3,761,100 |
| 2014-01-03 | 2013-12-31 | 0.285 | 13,780,000 | -1,500,000 | 3.45% | 3,927,300 |
| 2014-01-02 | 2013-12-27 | 0.242 | 15,280,000 | +90,000 | 3.82% | 3,697,760 |
| 2013-12-27 | 2013-12-20 | 0.211 | 15,190,000 | +200,000 | 3.80% | 3,205,090 |
| 2013-12-23 | 2013-12-19 | 0.206 | 14,990,000 | -250,000 | 3.75% | 3,087,940 |
| 2013-12-20 | 2013-12-18 | 0.227 | 15,240,000 | +400,000 | 3.81% | 3,459,480 |
| 2013-12-19 | 2013-12-17 | 0.238 | 14,840,000 | +540,000 | 3.71% | 3,531,920 |
| 2013-12-18 | 2013-12-16 | 0.239 | 14,300,000 | +2,440,000 | 3.57% | 3,417,700 |
| 2013-12-17 | 2013-12-13 | 0.290 | 11,860,000 | +730,000 | 2.96% | 3,439,400 |
| 2013-12-16 | 2013-12-12 | 0.420 | 11,130,000 | +3,470,000 | 2.78% | 4,674,600 |
| 2013-12-13 | 2013-12-11 | 0.395 | 7,660,000 | +10,000 | 1.92% | 3,025,700 |
| 2013-12-12 | 2013-12-10 | 0.405 | 7,650,000 | +60,000 | 1.91% | 3,098,250 |
| 2013-12-11 | 2013-12-09 | 0.420 | 7,590,000 | +20,000 | 1.90% | 3,187,800 |
| 2013-12-10 | 2013-12-06 | 0.435 | 7,570,000 | -30,000 | 1.89% | 3,292,950 |
| 2013-12-09 | 2013-12-05 | 0.430 | 7,600,000 | -80,000 | 1.90% | 3,268,000 |
| 2013-12-06 | 2013-12-04 | 0.445 | 7,680,000 | -170,000 | 1.92% | 3,417,600 |
| 2013-12-05 | 2013-12-03 | 0.390 | 7,850,000 | -20,000 | 1.96% | 3,061,500 |
| 2013-12-04 | 2013-12-02 | 0.395 | 7,870,000 | +10,000 | 1.97% | 3,108,650 |
| 2013-12-03 | 2013-11-29 | 0.395 | 7,860,000 | +80,000 | 1.97% | 3,104,700 |
| 2013-12-02 | 2013-11-28 | 0.410 | 7,780,000 | -30,000 | 1.94% | 3,189,800 |
| 2013-11-29 | 2013-11-27 | 0.405 | 7,810,000 | +110,000 | 1.95% | 3,163,050 |
| 2013-11-27 | 2013-11-25 | 0.425 | 7,700,000 | -100,000 | 1.93% | 3,272,500 |
| 2013-11-26 | 2013-11-22 | 0.420 | 7,800,000 | -80,000 | 1.95% | 3,276,000 |
| 2013-11-25 | 2013-11-21 | 0.415 | 7,880,000 | +150,000 | 1.97% | 3,270,200 |
| 2013-11-22 | 2013-11-20 | 0.415 | 7,730,000 | -10,000 | 1.93% | 3,207,950 |
| 2013-11-20 | 2013-11-18 | 0.415 | 7,740,000 | -60,000 | 1.93% | 3,212,100 |
| 2013-11-19 | 2013-11-15 | 0.420 | 7,800,000 | +30,000 | 1.95% | 3,276,000 |
| 2013-11-18 | 2013-11-14 | 0.425 | 7,770,000 | +60,000 | 1.94% | 3,302,250 |
| 2013-11-15 | 2013-11-13 | 0.415 | 7,710,000 | +10,000 | 1.93% | 3,199,650 |
| 2013-11-14 | 2013-11-12 | 0.425 | 7,700,000 | -20,000 | 1.93% | 3,272,500 |
| 2013-11-13 | 2013-11-11 | 0.435 | 7,720,000 | -50,000 | 1.93% | 3,358,200 |
| 2013-11-12 | 2013-11-08 | 0.425 | 7,770,000 | +110,000 | 1.94% | 3,302,250 |
| 2013-11-11 | 2013-11-07 | 0.445 | 7,660,000 | +120,000 | 1.92% | 3,408,700 |
| 2013-11-08 | 2013-11-06 | 0.450 | 7,540,000 | +80,000 | 1.88% | 3,393,000 |
| 2013-11-07 | 2013-11-05 | 0.450 | 7,460,000 | +60,000 | 1.86% | 3,357,000 |
| 2013-11-05 | 2013-11-01 | 0.455 | 7,400,000 | +10,000 | 1.85% | 3,367,000 |
| 2013-11-04 | 2013-10-31 | 0.450 | 7,390,000 | +20,000 | 1.85% | 3,325,500 |
| 2013-11-01 | 2013-10-30 | 0.450 | 7,370,000 | +50,000 | 1.84% | 3,316,500 |
| 2013-10-31 | 2013-10-29 | 0.455 | 7,320,000 | +160,000 | 1.83% | 3,330,600 |
| 2013-10-30 | 2013-10-28 | 0.455 | 7,160,000 | +50,000 | 1.79% | 3,257,800 |
| 2013-10-29 | 2013-10-25 | 0.470 | 7,110,000 | +250,000 | 1.78% | 3,341,700 |
| 2013-10-28 | 2013-10-24 | 0.485 | 6,860,000 | -160,000 | 1.71% | 3,327,100 |
| 2013-10-25 | 2013-10-23 | 0.415 | 7,020,000 | +1,310,000 | 1.75% | 2,913,300 |
| 2013-10-24 | 2013-10-22 | 0.455 | 5,710,000 | +250,000 | 1.43% | 2,598,050 |
| 2013-10-23 | 2013-10-21 | 0.470 | 5,460,000 | +600,000 | 1.36% | 2,566,200 |
| 2013-10-22 | 2013-10-18 | 0.480 | 4,860,000 | +550,000 | 1.21% | 2,332,800 |
| 2013-10-21 | 2013-10-17 | 0.480 | 4,310,000 | +800,000 | 1.08% | 2,068,800 |
| 2013-10-18 | 2013-10-16 | 0.450 | 3,510,000 | +1,670,000 | 0.88% | 1,579,500 |
| 2013-10-17 | 2013-10-15 | 0.580 | 1,840,000 | +200,000 | 0.46% | 1,067,200 |
| 2013-10-16 | 2013-10-11 | 0.730 | 1,640,000 | +1,240,000 | 0.41% | 1,197,200 |
| 2013-10-15 | 2013-10-10 | 1.440 | 400,000 | +170,000 | 0.10% | 576,000 |
| 2013-10-11 | 2013-10-09 | 1.940 | 230,000 | -10,000 | 0.06% | 446,200 |
| 2013-10-10 | 2013-10-08 | 1.950 | 240,000 | +20,000 | 0.06% | 468,000 |
| 2013-10-09 | 2013-10-07 | 2.000 | 220,000 | +10,000 | 0.06% | 440,000 |
| 2013-10-08 | 2013-10-04 | 2.030 | 210,000 | -10,000 | 0.05% | 426,300 |
| 2013-10-07 | 2013-10-03 | 1.940 | 220,000 | -10,000 | 0.06% | 426,800 |
| 2013-10-04 | 2013-10-02 | 1.900 | 230,000 | +20,000 | 0.06% | 437,000 |
| 2013-10-03 | 2013-09-30 | 2.060 | 210,000 | +20,000 | 0.05% | 432,600 |
| 2013-10-02 | 2013-09-27 | 2.170 | 190,000 | +80,000 | 0.05% | 412,300 |
| 2013-09-30 | 2013-09-26 | 1.980 | 110,000 | -70,000 | 0.03% | 217,800 |
| 2013-09-27 | 2013-09-25 | 1.990 | 180,000 | +10,000 | 0.04% | 358,200 |
| 2013-09-26 | 2013-09-24 | 1.950 | 170,000 | +90,000 | 0.04% | 331,500 |
| 2013-09-25 | 2013-09-23 | 2.160 | 80,000 | +30,000 | 0.02% | 172,800 |
| 2013-09-24 | 2013-09-19 | 2.270 | 50,000 | +10,000 | 0.01% | 113,500 |
| 2013-09-19 | 2013-09-17 | 2.170 | 40,000 | -20,000 | 0.01% | 86,800 |
| 2013-09-17 | 2013-09-13 | 2.020 | 60,000 | -50,000 | 0.01% | 121,200 |
| 2013-09-16 | 2013-09-12 | 1.940 | 110,000 | -10,000 | 0.03% | 213,400 |
| 2013-09-13 | 2013-09-11 | 1.890 | 120,000 | +10,000 | 0.03% | 226,800 |
| 2013-09-12 | 2013-09-10 | 1.920 | 110,000 | -10,000 | 0.03% | 211,200 |
| 2013-09-10 | 2013-09-06 | 1.760 | 120,000 | +10,000 | 0.03% | 211,200 |
| 2013-09-09 | 2013-09-05 | 1.820 | 110,000 | -50,000 | 0.03% | 200,200 |
| 2013-09-06 | 2013-09-04 | 1.660 | 160,000 | -20,000 | 0.04% | 265,600 |
| 2013-09-05 | 2013-09-03 | 1.680 | 180,000 | -8,520,000 | 0.04% | 302,400 |
| 2013-09-02 | 2013-08-29 | 1.540 | 8,700,000 | +10,000 | 2.17% | 13,398,000 |
| 2013-08-22 | 2013-08-20 | 1.650 | 8,690,000 | -20,000 | 2.17% | 14,338,500 |
| 2013-08-21 | 2013-08-19 | 1.690 | 8,710,000 | +40,000 | 2.18% | 14,719,900 |
| 2013-08-19 | 2013-08-15 | 1.570 | 8,670,000 | -10,000 | 2.17% | 13,611,900 |
| 2013-08-16 | 2013-08-13 | 1.570 | 8,680,000 | -10,000 | 2.17% | 13,627,600 |
| 2013-08-13 | 2013-08-09 | 1.610 | 8,690,000 | +20,000 | 2.17% | 13,990,900 |
| 2013-08-12 | 2013-08-08 | 1.620 | 8,670,000 | +10,000 | 2.17% | 14,045,400 |
| 2013-08-09 | 2013-08-07 | 1.680 | 8,660,000 | -10,000 | 2.17% | 14,548,800 |
| 2013-08-06 | 2013-08-02 | 1.510 | 8,670,000 | +10,000 | 2.17% | 13,091,700 |
| 2013-08-05 | 2013-08-01 | 1.570 | 8,660,000 | -10,000 | 2.17% | 13,596,200 |
| 2013-08-02 | 2013-07-31 | 1.500 | 8,670,000 | +70,000 | 2.17% | 13,005,000 |
| 2013-08-01 | 2013-07-30 | 1.640 | 8,600,000 | +20,000 | 2.15% | 14,104,000 |
| 2013-07-31 | 2013-07-29 | 1.450 | 8,580,000 | -60,000 | 2.15% | 12,441,000 |
| 2013-07-29 | 2013-07-25 | 1.360 | 8,640,000 | -10,000 | 2.16% | 11,750,400 |
| 2013-07-26 | 2013-07-24 | 1.380 | 8,650,000 | -10,000 | 2.16% | 11,937,000 |
| 2013-07-23 | 2013-07-19 | 1.370 | 8,660,000 | -10,000 | 2.17% | 11,864,200 |
| 2013-07-22 | 2013-07-18 | 1.390 | 8,670,000 | -30,000 | 2.17% | 12,051,300 |
| 2013-07-19 | 2013-07-17 | 1.330 | 8,700,000 | +10,000 | 2.17% | 11,571,000 |
| 2013-07-18 | 2013-07-16 | 1.380 | 8,690,000 | +10,000 | 2.17% | 11,992,200 |
| 2013-07-16 | 2013-07-12 | 1.410 | 8,680,000 | +20,000 | 2.17% | 12,238,800 |
| 2013-07-15 | 2013-07-11 | 1.370 | 8,660,000 | -90,000 | 2.17% | 11,864,200 |
| 2013-07-12 | 2013-07-10 | 1.300 | 8,750,000 | -10,000 | 2.19% | 11,375,000 |
| 2013-07-11 | 2013-07-09 | 1.250 | 8,760,000 | -10,000 | 2.19% | 10,950,000 |
| 2013-07-10 | 2013-07-08 | 1.250 | 8,770,000 | +20,000 | 2.19% | 10,962,500 |
| 2013-07-09 | 2013-07-05 | 1.270 | 8,750,000 | +60,000 | 2.19% | 11,112,500 |
| 2013-07-08 | 2013-07-04 | 1.000 | 8,690,000 | -30,000 | 2.17% | 8,690,000 |
| 2013-07-02 | 2013-06-27 | 0.930 | 8,720,000 | -20,000 | 2.18% | 8,109,600 |
| 2013-06-28 | 2013-06-26 | 0.970 | 8,740,000 | +10,000 | 2.19% | 8,477,800 |
| 2013-06-27 | 2013-06-25 | 0.990 | 8,730,000 | -30,000 | 2.18% | 8,642,700 |
| 2013-06-26 | 2013-06-24 | 0.960 | 8,760,000 | -20,000 | 2.19% | 8,409,600 |
| 2013-06-25 | 2013-06-21 | 0.950 | 8,780,000 | -10,000 | 2.20% | 8,341,000 |
| 2013-06-18 | 2013-06-14 | 0.960 | 8,790,000 | -30,000 | 2.20% | 8,438,400 |
| 2013-06-17 | 2013-06-13 | 0.890 | 8,820,000 | -70,000 | 2.21% | 7,849,800 |
| 2013-06-14 | 2013-06-11 | 0.830 | 8,890,000 | +30,000 | 2.22% | 7,378,700 |
| 2013-06-13 | 2013-06-10 | 0.830 | 8,860,000 | +8,500,000 | 2.21% | 7,353,800 |
| 2013-06-10 | 2013-06-06 | 0.820 | 360,000 | +10,000 | 0.09% | 295,200 |
| 2013-06-07 | 2013-06-05 | 0.870 | 350,000 | -130,000 | 0.09% | 304,500 |
| 2013-06-06 | 2013-06-04 | 0.850 | 480,000 | -40,000 | 0.12% | 408,000 |
| 2013-06-05 | 2013-06-03 | 0.790 | 520,000 | +120,000 | 0.13% | 410,800 |
| 2013-06-04 | 2013-05-31 | 0.900 | 400,000 | -20,000 | 0.10% | 360,000 |
| 2013-05-31 | 2013-05-29 | 0.920 | 420,000 | -30,000 | 0.10% | 386,400 |
| 2013-05-30 | 2013-05-28 | 0.910 | 450,000 | +20,000 | 0.11% | 409,500 |
| 2013-05-29 | 2013-05-27 | 0.940 | 430,000 | -40,000 | 0.11% | 404,200 |
| 2013-05-27 | 2013-05-23 | 0.890 | 470,000 | -80,000 | 0.12% | 418,300 |
| 2013-05-24 | 2013-05-22 | 0.920 | 550,000 | +10,000 | 0.14% | 506,000 |
| 2013-05-22 | 2013-05-20 | 0.970 | 540,000 | -40,000 | 0.14% | 523,800 |
| 2013-05-20 | 2013-05-15 | 0.880 | 580,000 | -20,000 | 0.14% | 510,400 |
| 2013-05-16 | 2013-05-14 | 0.890 | 600,000 | +10,000 | 0.15% | 534,000 |
| 2013-05-15 | 2013-05-13 | 0.920 | 590,000 | +50,000 | 0.15% | 542,800 |
| 2013-05-14 | 2013-05-10 | 1.030 | 540,000 | +20,000 | 0.14% | 556,200 |
| 2013-05-13 | 2013-05-09 | 1.080 | 520,000 | +20,000 | 0.13% | 561,600 |
| 2013-05-10 | 2013-05-08 | 1.100 | 500,000 | -30,000 | 0.12% | 550,000 |
| 2013-05-08 | 2013-05-06 | 1.120 | 530,000 | -50,000 | 0.13% | 593,600 |
| 2013-05-07 | 2013-05-03 | 1.070 | 580,000 | -10,000 | 0.14% | 620,600 |
| 2013-05-06 | 2013-05-02 | 1.010 | 590,000 | -10,000 | 0.15% | 595,900 |
| 2013-05-03 | 2013-04-30 | 1.060 | 600,000 | -20,000 | 0.15% | 636,000 |
| 2013-05-02 | 2013-04-29 | 1.060 | 620,000 | -30,000 | 0.15% | 657,200 |
| 2013-04-30 | 2013-04-26 | 0.900 | 650,000 | -80,000 | 0.16% | 585,000 |
| 2013-04-29 | 2013-04-25 | 0.980 | 730,000 | +90,000 | 0.18% | 715,400 |
| 2013-04-26 | 2013-04-24 | 1.030 | 640,000 | +80,000 | 0.16% | 659,200 |
| 2013-04-25 | 2013-04-23 | 1.410 | 560,000 | +160,000 | 0.14% | 789,600 |
| 2013-04-24 | 2013-04-22 | 1.020 | 400,000 | +180,000 | 0.10% | 408,000 |
| 2013-04-22 | 2013-04-18 | 0.780 | 220,000 | +40,000 | 0.06% | 171,600 |
| 2013-04-19 | 2013-04-17 | 0.730 | 180,000 | -10,000 | 0.04% | 131,400 |
| 2013-04-18 | 2013-04-16 | 0.680 | 190,000 | -50,000 | 0.05% | 129,200 |
| 2013-04-17 | 2013-04-15 | 0.570 | 240,000 | +40,000 | 0.06% | 136,800 |
| 2013-04-16 | 2013-04-12 | 0.550 | 200,000 | -20,000 | 0.05% | 110,000 |
| 2013-04-15 | 2013-04-11 | 0.480 | 220,000 | +40,000 | 0.06% | 105,600 |
| 2013-04-12 | 2013-04-10 | 0.495 | 180,000 | 0.04% | 89,100 |
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