History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.093 | 3,230,458 | +0 | 0.05% | 300,433 |
| 2025-10-13 | 2025-10-09 | 0.093 | 3,230,458 | +0 | 0.05% | 300,433 |
| 2025-10-10 | 2025-10-08 | 0.092 | 3,230,458 | +0 | 0.05% | 297,202 |
| 2025-10-09 | 2025-10-06 | 0.092 | 3,230,458 | +0 | 0.05% | 297,202 |
| 2025-10-08 | 2025-10-03 | 0.092 | 3,230,458 | +0 | 0.05% | 297,202 |
| 2025-10-06 | 2025-10-02 | 0.090 | 3,230,458 | +0 | 0.05% | 290,741 |
| 2025-10-03 | 2025-09-30 | 0.089 | 3,230,458 | +0 | 0.05% | 287,511 |
| 2025-10-02 | 2025-09-29 | 0.090 | 3,230,458 | +0 | 0.05% | 290,741 |
| 2025-09-30 | 2025-09-26 | 0.088 | 3,230,458 | +0 | 0.05% | 284,280 |
| 2025-09-29 | 2025-09-25 | 0.086 | 3,230,458 | +0 | 0.05% | 277,819 |
| 2025-09-26 | 2025-09-24 | 0.086 | 3,230,458 | +0 | 0.05% | 277,819 |
| 2025-09-25 | 2025-09-23 | 0.085 | 3,230,458 | +0 | 0.05% | 274,589 |
| 2025-09-24 | 2025-09-22 | 0.090 | 3,230,458 | +0 | 0.05% | 290,741 |
| 2025-09-23 | 2025-09-19 | 0.088 | 3,230,458 | +0 | 0.05% | 284,280 |
| 2025-09-22 | 2025-09-18 | 0.088 | 3,230,458 | +0 | 0.05% | 284,280 |
| 2025-09-19 | 2025-09-17 | 0.090 | 3,230,458 | +0 | 0.05% | 290,741 |
| 2025-09-18 | 2025-09-16 | 0.089 | 3,230,458 | +0 | 0.05% | 287,511 |
| 2025-09-17 | 2025-09-15 | 0.089 | 3,230,458 | +0 | 0.05% | 287,511 |
| 2025-09-16 | 2025-09-12 | 0.091 | 3,230,458 | +0 | 0.05% | 293,972 |
| 2025-09-15 | 2025-09-11 | 0.092 | 3,230,458 | +0 | 0.05% | 297,202 |
| 2025-09-12 | 2025-09-10 | 0.091 | 3,230,458 | +0 | 0.05% | 293,972 |
| 2025-09-11 | 2025-09-09 | 0.090 | 3,230,458 | +0 | 0.05% | 290,741 |
| 2025-09-10 | 2025-09-08 | 0.091 | 3,230,458 | +0 | 0.05% | 293,972 |
| 2025-09-09 | 2025-09-05 | 0.092 | 3,230,458 | +0 | 0.05% | 297,202 |
| 2025-09-08 | 2025-09-04 | 0.091 | 3,230,458 | +0 | 0.05% | 293,972 |
| 2025-09-05 | 2025-09-03 | 0.094 | 3,230,458 | +0 | 0.05% | 303,663 |
| 2025-09-04 | 2025-09-02 | 0.096 | 3,230,458 | +0 | 0.05% | 310,124 |
| 2025-09-03 | 2025-09-01 | 0.097 | 3,230,458 | +0 | 0.05% | 313,354 |
| 2025-09-02 | 2025-08-29 | 0.099 | 3,230,458 | +0 | 0.05% | 319,815 |
| 2025-09-01 | 2025-08-28 | 0.097 | 3,230,458 | +0 | 0.05% | 313,354 |
| 2025-08-29 | 2025-08-27 | 0.094 | 3,230,458 | +0 | 0.05% | 303,663 |
| 2025-08-28 | 2025-08-26 | 0.095 | 3,230,458 | +0 | 0.05% | 306,894 |
| 2025-08-27 | 2025-08-25 | 0.092 | 3,230,458 | +0 | 0.05% | 297,202 |
| 2025-08-26 | 2025-08-22 | 0.100 | 3,230,458 | +0 | 0.05% | 323,046 |
| 2025-08-25 | 2025-08-21 | 0.096 | 3,230,458 | +0 | 0.05% | 310,124 |
| 2025-08-22 | 2025-08-20 | 0.099 | 3,230,458 | +0 | 0.05% | 319,815 |
| 2025-08-21 | 2025-08-19 | 0.099 | 3,230,458 | +0 | 0.05% | 319,815 |
| 2025-08-20 | 2025-08-18 | 0.098 | 3,230,458 | +0 | 0.05% | 316,585 |
| 2025-08-19 | 2025-08-15 | 0.099 | 3,230,458 | +0 | 0.05% | 319,815 |
| 2025-08-18 | 2025-08-14 | 0.099 | 3,230,458 | +0 | 0.05% | 319,815 |
| 2025-08-15 | 2025-08-13 | 0.100 | 3,230,458 | +0 | 0.05% | 323,046 |
| 2025-08-14 | 2025-08-12 | 0.100 | 3,230,458 | +0 | 0.05% | 323,046 |
| 2025-08-13 | 2025-08-11 | 0.099 | 3,230,458 | +0 | 0.05% | 319,815 |
| 2025-08-12 | 2025-08-08 | 0.103 | 3,230,458 | +0 | 0.05% | 332,737 |
| 2025-08-11 | 2025-08-07 | 0.105 | 3,230,458 | +0 | 0.05% | 339,198 |
| 2025-08-08 | 2025-08-06 | 0.095 | 3,230,458 | +0 | 0.05% | 306,894 |
| 2025-08-07 | 2025-08-05 | 0.096 | 3,230,458 | +0 | 0.05% | 310,124 |
| 2025-08-06 | 2025-08-04 | 0.096 | 3,230,458 | +0 | 0.05% | 310,124 |
| 2025-08-05 | 2025-08-01 | 0.096 | 3,230,458 | +0 | 0.05% | 310,124 |
| 2025-08-04 | 2025-07-31 | 0.099 | 3,230,458 | +0 | 0.05% | 319,815 |
| 2025-08-01 | 2025-07-30 | 0.104 | 3,230,458 | +0 | 0.05% | 335,968 |
| 2025-07-31 | 2025-07-29 | 0.100 | 3,230,458 | +0 | 0.05% | 323,046 |
| 2025-07-30 | 2025-07-28 | 0.106 | 3,230,458 | +0 | 0.05% | 342,429 |
| 2025-07-29 | 2025-07-25 | 0.095 | 3,230,458 | +0 | 0.05% | 306,894 |
| 2025-07-28 | 2025-07-24 | 0.097 | 3,230,458 | +0 | 0.05% | 313,354 |
| 2025-07-25 | 2025-07-23 | 0.098 | 3,230,458 | +0 | 0.05% | 316,585 |
| 2025-07-24 | 2025-07-22 | 0.104 | 3,230,458 | +0 | 0.05% | 335,968 |
| 2025-07-23 | 2025-07-21 | 0.104 | 3,230,458 | +0 | 0.05% | 335,968 |
| 2025-07-22 | 2025-07-18 | 0.092 | 3,230,458 | +0 | 0.05% | 297,202 |
| 2025-07-21 | 2025-07-17 | 0.095 | 3,230,458 | +0 | 0.05% | 306,894 |
| 2025-07-18 | 2025-07-16 | 0.095 | 3,230,458 | +0 | 0.05% | 306,894 |
| 2025-07-17 | 2025-07-15 | 0.095 | 3,230,458 | +0 | 0.05% | 306,894 |
| 2025-07-16 | 2025-07-14 | 0.095 | 3,230,458 | +0 | 0.05% | 306,894 |
| 2025-07-15 | 2025-07-11 | 0.098 | 3,230,458 | +0 | 0.05% | 316,585 |
| 2025-07-14 | 2025-07-10 | 0.098 | 3,230,458 | -20,000 | 0.05% | 316,585 |
| 2025-02-27 | 2025-02-25 | 0.109 | 3,250,458 | +120,000 | 0.05% | 354,300 |
| 2025-02-26 | 2025-02-24 | 0.096 | 3,130,458 | -60,000 | 0.05% | 300,524 |
| 2025-02-20 | 2025-02-18 | 0.085 | 3,190,458 | -60,000 | 0.05% | 271,189 |
| 2025-02-18 | 2025-02-14 | 0.100 | 3,250,458 | +100,000 | 0.05% | 325,046 |
| 2025-02-17 | 2025-02-13 | 0.100 | 3,150,458 | -100,000 | 0.05% | 315,046 |
| 2025-02-06 | 2025-02-04 | 0.090 | 3,250,458 | +132,958 | 0.05% | 292,541 |
| 2025-02-03 | 2025-01-24 | 0.070 | 3,117,500 | -132,958 | 0.05% | 218,225 |
| 2025-01-24 | 2025-01-22 | 0.084 | 3,250,458 | +132,958 | 0.05% | 273,038 |
| 2025-01-23 | 2025-01-21 | 0.084 | 3,117,500 | -132,958 | 0.05% | 261,870 |
| 2025-01-20 | 2025-01-16 | 0.085 | 3,250,458 | +100,000 | 0.05% | 276,289 |
| 2025-01-16 | 2025-01-14 | 0.092 | 3,150,458 | -80,000 | 0.05% | 289,842 |
| 2025-01-08 | 2025-01-06 | 0.090 | 3,230,458 | +112,958 | 0.05% | 290,741 |
| 2025-01-07 | 2025-01-03 | 0.087 | 3,117,500 | -132,958 | 0.05% | 271,222 |
| 2024-12-30 | 2024-12-24 | 0.098 | 3,250,458 | +100,000 | 0.05% | 318,545 |
| 2024-12-23 | 2024-12-19 | 0.093 | 3,150,458 | -947,000 | 0.05% | 292,993 |
| 2024-12-20 | 2024-12-18 | 0.097 | 4,097,458 | +580,000 | 0.07% | 397,453 |
| 2024-12-19 | 2024-12-17 | 0.093 | 3,517,458 | -740,000 | 0.06% | 327,124 |
| 2024-12-17 | 2024-12-13 | 0.100 | 4,257,458 | +1,139,958 | 0.07% | 425,746 |
| 2024-12-16 | 2024-12-12 | 0.100 | 3,117,500 | -132,958 | 0.05% | 311,750 |
| 2024-12-13 | 2024-12-11 | 0.101 | 3,250,458 | +20,000 | 0.05% | 328,296 |
| 2024-12-10 | 2024-12-06 | 0.101 | 3,230,458 | +112,958 | 0.05% | 326,276 |
| 2024-12-09 | 2024-12-05 | 0.100 | 3,117,500 | -140,958 | 0.05% | 311,750 |
| 2024-12-06 | 2024-12-04 | 0.102 | 3,258,458 | +140,958 | 0.06% | 332,363 |
| 2024-12-05 | 2024-12-03 | 0.100 | 3,117,500 | -140,958 | 0.05% | 311,750 |
| 2024-12-04 | 2024-12-02 | 0.110 | 3,258,458 | +140,000 | 0.06% | 358,430 |
| 2024-12-03 | 2024-11-29 | 0.116 | 3,118,458 | -120,000 | 0.05% | 361,741 |
| 2024-12-02 | 2024-11-28 | 0.110 | 3,238,458 | +120,958 | 0.05% | 356,230 |
| 2024-11-28 | 2024-11-26 | 0.097 | 3,117,500 | -87,958 | 0.05% | 302,398 |
| 2024-11-25 | 2024-11-21 | 0.099 | 3,205,458 | -60,000 | 0.05% | 317,340 |
| 2024-11-22 | 2024-11-20 | 0.111 | 3,265,458 | +135,000 | 0.06% | 362,466 |
| 2024-11-21 | 2024-11-19 | 0.100 | 3,130,458 | -80,000 | 0.05% | 313,046 |
| 2024-11-20 | 2024-11-18 | 0.098 | 3,210,458 | +83,000 | 0.05% | 314,625 |
| 2024-11-19 | 2024-11-15 | 0.100 | 3,127,458 | -140,000 | 0.05% | 312,746 |
| 2024-11-14 | 2024-11-12 | 0.107 | 3,267,458 | +149,958 | 0.06% | 349,618 |
| 2024-11-12 | 2024-11-08 | 0.100 | 3,117,500 | -132,958 | 0.05% | 311,750 |
| 2024-11-11 | 2024-11-07 | 0.106 | 3,250,458 | -17,000 | 0.05% | 344,549 |
| 2024-11-08 | 2024-11-06 | 0.107 | 3,267,458 | +100,000 | 0.06% | 349,618 |
| 2024-11-07 | 2024-11-05 | 0.107 | 3,167,458 | -63,000 | 0.05% | 338,918 |
| 2024-11-04 | 2024-10-31 | 0.112 | 3,230,458 | -1,000 | 0.05% | 361,811 |
| 2024-10-31 | 2024-10-29 | 0.114 | 3,231,458 | -20,000 | 0.05% | 368,386 |
| 2024-10-30 | 2024-10-28 | 0.116 | 3,251,458 | -17,000 | 0.05% | 377,169 |
| 2024-10-29 | 2024-10-25 | 0.116 | 3,268,458 | +150,958 | 0.06% | 379,141 |
| 2024-10-25 | 2024-10-23 | 0.122 | 3,117,500 | -92,958 | 0.05% | 380,335 |
| 2024-10-17 | 2024-10-15 | 0.126 | 3,210,458 | -40,000 | 0.05% | 404,518 |
| 2024-10-16 | 2024-10-14 | 0.129 | 3,250,458 | +132,958 | 0.05% | 419,309 |
| 2024-10-15 | 2024-10-10 | 0.120 | 3,117,500 | -132,958 | 0.05% | 374,100 |
| 2024-10-14 | 2024-10-09 | 0.120 | 3,250,458 | -17,000 | 0.05% | 390,055 |
| 2024-10-10 | 2024-10-08 | 0.120 | 3,267,458 | +100,000 | 0.06% | 392,095 |
| 2024-10-09 | 2024-10-07 | 0.123 | 3,167,458 | -43,000 | 0.05% | 389,597 |
| 2024-10-07 | 2024-10-03 | 0.127 | 3,210,458 | -40,000 | 0.05% | 407,728 |
| 2024-10-03 | 2024-09-30 | 0.139 | 3,250,458 | -17,000 | 0.05% | 451,814 |
| 2024-09-27 | 2024-09-25 | 0.130 | 3,267,458 | +77,000 | 0.06% | 424,770 |
| 2024-09-26 | 2024-09-24 | 0.142 | 3,190,458 | -40,000 | 0.05% | 453,045 |
| 2024-09-13 | 2024-09-11 | 0.139 | 3,230,458 | -20,000 | 0.05% | 449,034 |
| 2024-09-03 | 2024-08-30 | 0.140 | 3,250,458 | +132,958 | 0.05% | 455,064 |
| 2024-09-02 | 2024-08-29 | 0.145 | 3,117,500 | -132,958 | 0.05% | 452,037 |
| 2024-08-23 | 2024-08-21 | 0.152 | 3,250,458 | -17,000 | 0.05% | 494,070 |
| 2024-08-20 | 2024-08-16 | 0.136 | 3,267,458 | +57,000 | 0.06% | 444,374 |
| 2024-08-16 | 2024-08-14 | 0.136 | 3,210,458 | -17,000 | 0.05% | 436,622 |
| 2024-07-25 | 2024-07-23 | 0.130 | 3,227,458 | -3,000 | 0.05% | 419,570 |
| 2024-07-24 | 2024-07-22 | 0.115 | 3,230,458 | -20,000 | 0.05% | 371,503 |
| 2024-07-22 | 2024-07-18 | 0.115 | 3,250,458 | +80,000 | 0.05% | 373,803 |
| 2024-07-19 | 2024-07-17 | 0.115 | 3,170,458 | -37,000 | 0.05% | 364,603 |
| 2024-07-12 | 2024-07-10 | 0.124 | 3,207,458 | -43,000 | 0.05% | 397,725 |
| 2024-07-08 | 2024-07-04 | 0.120 | 3,250,458 | +103,000 | 0.05% | 390,055 |
| 2024-07-05 | 2024-07-03 | 0.109 | 3,147,458 | -86,000 | 0.05% | 343,073 |
| 2024-06-20 | 2024-06-18 | 0.112 | 3,233,458 | -34,000 | 0.05% | 362,147 |
| 2024-06-18 | 2024-06-14 | 0.112 | 3,267,458 | +100,000 | 0.06% | 365,955 |
| 2024-06-17 | 2024-06-13 | 0.112 | 3,167,458 | -43,000 | 0.05% | 354,755 |
| 2024-06-13 | 2024-06-11 | 0.108 | 3,210,458 | -40,000 | 0.05% | 346,729 |
| 2024-06-11 | 2024-06-06 | 0.118 | 3,250,458 | +132,958 | 0.05% | 383,554 |
| 2024-05-24 | 2024-05-22 | 0.115 | 3,117,500 | -380,000 | 0.05% | 358,512 |
| 2023-05-18 | 2023-05-16 | 0.185 | 3,497,500 | -20,000 | 0.06% | 647,038 |
| 2023-05-16 | 2023-05-12 | 0.184 | 3,517,500 | -80,000 | 0.06% | 647,220 |
| 2023-04-24 | 2023-04-20 | 0.236 | 3,597,500 | -20,000 | 0.06% | 849,010 |
| 2023-04-20 | 2023-04-18 | 0.222 | 3,617,500 | +100,000 | 0.06% | 803,085 |
| 2023-03-28 | 2023-03-24 | 0.265 | 3,517,500 | -20,000 | 0.06% | 932,138 |
| 2023-03-24 | 2023-03-22 | 0.270 | 3,537,500 | -52,958 | 0.06% | 955,125 |
| 2023-03-07 | 2023-03-03 | 0.270 | 3,590,458 | -60,000 | 0.06% | 969,424 |
| 2023-03-06 | 2023-03-02 | 0.232 | 3,650,458 | -20,000 | 0.06% | 846,906 |
| 2023-03-03 | 2023-03-01 | 0.185 | 3,670,458 | -60,000 | 0.06% | 679,035 |
| 2022-12-19 | 2022-12-15 | 0.112 | 3,730,458 | +20,000 | 0.06% | 417,811 |
| 2021-11-24 | 2021-11-22 | 0.094 | 3,710,458 | -20,000 | 0.06% | 348,783 |
| 2021-11-17 | 2021-11-15 | 0.095 | 3,730,458 | +20,000 | 0.06% | 354,394 |
| 2021-11-16 | 2021-11-12 | 0.095 | 3,710,458 | -20,000 | 0.06% | 352,494 |
| 2021-11-12 | 2021-11-10 | 0.099 | 3,730,458 | +20,000 | 0.06% | 369,315 |
| 2021-09-10 | 2021-09-08 | 0.098 | 3,710,458 | -100,000 | 0.06% | 363,625 |
| 2021-09-07 | 2021-09-03 | 0.101 | 3,810,458 | -40,000 | 0.06% | 384,856 |
| 2021-09-03 | 2021-09-01 | 0.099 | 3,850,458 | -60,000 | 0.07% | 381,195 |
| 2021-08-16 | 2021-08-12 | 0.093 | 3,910,458 | +52,958 | 0.07% | 363,673 |
| 2021-07-06 | 2021-07-02 | 0.098 | 3,857,500 | -20,000 | 0.07% | 378,035 |
| 2021-07-05 | 2021-06-30 | 0.094 | 3,877,500 | -40,000 | 0.07% | 364,485 |
| 2021-05-24 | 2021-05-20 | 0.096 | 3,917,500 | -100,000 | 0.07% | 376,080 |
| 2021-05-17 | 2021-05-13 | 0.093 | 4,017,500 | -180,000 | 0.07% | 373,628 |
| 2021-05-14 | 2021-05-12 | 0.094 | 4,197,500 | -300,000 | 0.07% | 394,565 |
| 2021-05-12 | 2021-05-10 | 0.099 | 4,497,500 | -200,000 | 0.08% | 445,252 |
| 2021-05-10 | 2021-05-06 | 0.092 | 4,697,500 | -100,000 | 0.08% | 432,170 |
| 2021-05-06 | 2021-05-04 | 0.094 | 4,797,500 | -60,000 | 0.08% | 450,965 |
| 2021-04-22 | 2021-04-20 | 0.095 | 4,857,500 | -60,000 | 0.08% | 461,462 |
| 2021-04-21 | 2021-04-19 | 0.095 | 4,917,500 | -60,000 | 0.08% | 467,162 |
| 2021-03-18 | 2021-03-16 | 0.096 | 4,977,500 | -20,000 | 0.08% | 477,840 |
| 2021-03-08 | 2021-03-04 | 0.095 | 4,997,500 | +20,000 | 0.08% | 474,762 |
| 2021-02-24 | 2021-02-22 | 0.096 | 4,977,500 | +100,000 | 0.08% | 477,840 |
| 2021-02-19 | 2021-02-17 | 0.097 | 4,877,500 | -20,000 | 0.08% | 473,118 |
| 2021-02-18 | 2021-02-16 | 0.107 | 4,897,500 | +20,000 | 0.08% | 524,032 |
| 2020-12-02 | 2020-11-30 | 0.101 | 4,877,500 | -60,000 | 0.08% | 492,628 |
| 2020-10-15 | 2020-10-12 | 0.104 | 4,937,500 | +180,000 | 0.08% | 513,500 |
| 2020-10-12 | 2020-10-08 | 0.103 | 4,757,500 | +20,000 | 0.08% | 490,022 |
| 2020-09-18 | 2020-09-16 | 0.100 | 4,737,500 | +40,000 | 0.08% | 473,750 |
| 2020-09-16 | 2020-09-14 | 0.100 | 4,697,500 | +40,000 | 0.08% | 469,750 |
| 2020-08-11 | 2020-08-07 | 0.090 | 4,657,500 | +120,000 | 0.08% | 419,175 |
| 2020-05-26 | 2020-05-22 | 0.084 | 4,537,500 | -320,000 | 0.08% | 381,150 |
| 2020-05-25 | 2020-05-21 | 0.097 | 4,857,500 | -2,020,000 | 0.08% | 471,178 |
| 2020-05-22 | 2020-05-20 | 0.088 | 6,877,500 | -300,000 | 0.12% | 605,220 |
| 2020-05-21 | 2020-05-19 | 0.090 | 7,177,500 | -700,000 | 0.12% | 645,975 |
| 2020-05-20 | 2020-05-18 | 0.095 | 7,877,500 | +20,000 | 0.13% | 748,362 |
| 2020-05-19 | 2020-05-15 | 0.099 | 7,857,500 | -400,000 | 0.13% | 777,892 |
| 2020-05-15 | 2020-05-13 | 0.091 | 8,257,500 | -240,000 | 0.14% | 751,432 |
| 2020-05-14 | 2020-05-12 | 0.093 | 8,497,500 | -180,000 | 0.14% | 790,268 |
| 2020-05-13 | 2020-05-11 | 0.091 | 8,677,500 | -320,000 | 0.15% | 789,652 |
| 2020-05-12 | 2020-05-08 | 0.093 | 8,997,500 | -160,000 | 0.15% | 836,768 |
| 2020-05-11 | 2020-05-07 | 0.092 | 9,157,500 | -2,000,000 | 0.15% | 842,490 |
| 2020-05-08 | 2020-05-06 | 0.094 | 11,157,500 | -2,340,000 | 0.19% | 1,048,805 |
| 2020-05-07 | 2020-05-05 | 0.094 | 13,497,500 | -2,000,000 | 0.23% | 1,268,765 |
| 2020-05-05 | 2020-04-29 | 0.102 | 15,497,500 | -2,000,000 | 0.26% | 1,580,745 |
| 2020-05-04 | 2020-04-28 | 0.100 | 17,497,500 | -480,000 | 0.30% | 1,749,750 |
| 2020-04-29 | 2020-04-27 | 0.099 | 17,977,500 | -20,000 | 0.30% | 1,779,772 |
| 2020-04-28 | 2020-04-24 | 0.100 | 17,997,500 | -1,560,000 | 0.30% | 1,799,750 |
| 2020-04-27 | 2020-04-23 | 0.100 | 19,557,500 | -1,160,000 | 0.33% | 1,955,750 |
| 2020-04-24 | 2020-04-22 | 0.101 | 20,717,500 | -380,000 | 0.35% | 2,092,468 |
| 2020-04-21 | 2020-04-17 | 0.111 | 21,097,500 | -2,000,000 | 0.36% | 2,341,822 |
| 2020-04-20 | 2020-04-16 | 0.104 | 23,097,500 | -1,160,000 | 0.39% | 2,402,140 |
| 2020-04-17 | 2020-04-15 | 0.108 | 24,257,500 | -820,000 | 0.41% | 2,619,810 |
| 2020-04-16 | 2020-04-14 | 0.109 | 25,077,500 | -20,000 | 0.42% | 2,733,448 |
| 2020-04-15 | 2020-04-09 | 0.113 | 25,097,500 | -2,000,000 | 0.42% | 2,836,018 |
| 2020-04-09 | 2020-04-07 | 0.111 | 27,097,500 | -300,000 | 0.46% | 3,007,822 |
| 2020-04-07 | 2020-04-03 | 0.111 | 27,397,500 | -120,000 | 0.46% | 3,041,122 |
| 2020-04-06 | 2020-04-02 | 0.110 | 27,517,500 | -2,000,000 | 0.46% | 3,026,925 |
| 2020-04-03 | 2020-04-01 | 0.115 | 29,517,500 | -1,000,000 | 0.50% | 3,394,512 |
| 2020-04-02 | 2020-03-31 | 0.110 | 30,517,500 | -2,000,000 | 0.52% | 3,356,925 |
| 2020-04-01 | 2020-03-30 | 0.113 | 32,517,500 | -2,000,000 | 0.55% | 3,674,478 |
| 2020-03-31 | 2020-03-27 | 0.110 | 34,517,500 | -2,000,000 | 0.58% | 3,796,925 |
| 2020-03-30 | 2020-03-26 | 0.111 | 36,517,500 | -2,000,000 | 0.62% | 4,053,442 |
| 2020-03-27 | 2020-03-25 | 0.108 | 38,517,500 | -1,100,000 | 0.65% | 4,159,890 |
| 2020-03-26 | 2020-03-24 | 0.113 | 39,617,500 | -2,000,000 | 0.67% | 4,476,778 |
| 2020-02-06 | 2020-02-04 | 0.150 | 41,617,500 | -1,080,000 | 0.70% | 6,242,625 |
| 2020-02-05 | 2020-02-03 | 0.149 | 42,697,500 | -980,000 | 0.72% | 6,361,928 |
| 2020-02-04 | 2020-01-31 | 0.149 | 43,677,500 | -460,000 | 0.74% | 6,507,948 |
| 2020-02-03 | 2020-01-30 | 0.148 | 44,137,500 | -900,000 | 0.75% | 6,532,350 |
| 2020-01-30 | 2020-01-24 | 0.148 | 45,037,500 | -2,300,000 | 0.76% | 6,665,550 |
| 2020-01-29 | 2020-01-22 | 0.167 | 47,337,500 | -1,240,000 | 0.80% | 7,905,362 |
| 2020-01-23 | 2020-01-21 | 0.168 | 48,577,500 | -1,040,000 | 0.82% | 8,161,020 |
| 2020-01-22 | 2020-01-20 | 0.168 | 49,617,500 | -1,000,000 | 0.84% | 8,335,740 |
| 2020-01-21 | 2020-01-17 | 0.168 | 50,617,500 | -1,800,000 | 0.85% | 8,503,740 |
| 2020-01-20 | 2020-01-16 | 0.163 | 52,417,500 | -880,000 | 0.88% | 8,544,052 |
| 2020-01-17 | 2020-01-15 | 0.170 | 53,297,500 | -460,000 | 0.90% | 9,060,575 |
| 2020-01-03 | 2019-12-31 | 0.181 | 53,757,500 | +20,000 | 0.91% | 9,730,108 |
| 2019-09-23 | 2019-09-19 | 0.190 | 53,737,500 | -1,000,000 | 0.91% | 10,210,125 |
| 2019-09-20 | 2019-09-18 | 0.189 | 54,737,500 | -500,000 | 0.92% | 10,345,388 |
| 2019-09-19 | 2019-09-17 | 0.186 | 55,237,500 | -440,000 | 0.93% | 10,274,175 |
| 2019-09-18 | 2019-09-16 | 0.190 | 55,677,500 | -300,000 | 0.94% | 10,578,725 |
| 2019-09-13 | 2019-09-11 | 0.189 | 55,977,500 | -680,000 | 0.94% | 10,579,748 |
| 2019-09-12 | 2019-09-10 | 0.175 | 56,657,500 | -100,000 | 0.96% | 9,915,062 |
| 2019-09-11 | 2019-09-09 | 0.178 | 56,757,500 | -100,000 | 0.96% | 10,102,835 |
| 2019-09-02 | 2019-08-29 | 0.178 | 56,857,500 | -720,000 | 0.96% | 10,120,635 |
| 2019-08-30 | 2019-08-28 | 0.180 | 57,577,500 | -80,000 | 0.97% | 10,363,950 |
| 2019-08-26 | 2019-08-22 | 0.183 | 57,657,500 | -500,000 | 0.97% | 10,551,322 |
| 2019-08-06 | 2019-08-02 | 0.197 | 58,157,500 | +7,040,000 | 0.98% | 11,457,028 |
| 2019-07-25 | 2019-07-23 | 0.193 | 51,117,500 | +43,180,000 | 0.86% | 9,865,678 |
| 2019-07-18 | 2019-07-16 | 0.207 | 7,937,500 | -580,000 | 0.13% | 1,643,062 |
| 2019-07-04 | 2019-07-02 | 0.211 | 8,517,500 | -200,000 | 0.14% | 1,797,192 |
| 2019-06-26 | 2019-06-24 | 0.189 | 8,717,500 | -120,000 | 0.15% | 1,647,608 |
| 2019-06-14 | 2019-06-12 | 0.190 | 8,837,500 | -320,000 | 0.15% | 1,679,125 |
| 2019-06-13 | 2019-06-11 | 0.187 | 9,157,500 | +60,000 | 0.15% | 1,712,452 |
| 2019-05-14 | 2019-05-09 | 0.244 | 9,097,500 | +200,000 | 0.15% | 2,219,790 |
| 2019-05-08 | 2019-05-06 | 0.243 | 8,897,500 | -100,000 | 0.15% | 2,162,092 |
| 2019-04-18 | 2019-04-16 | 0.290 | 8,997,500 | -100,000 | 0.15% | 2,609,275 |
| 2019-04-17 | 2019-04-15 | 0.275 | 9,097,500 | +1,420,000 | 0.15% | 2,501,812 |
| 2019-04-15 | 2019-04-11 | 0.260 | 7,677,500 | -3,000,000 | 0.13% | 1,996,150 |
| 2019-03-18 | 2019-03-14 | 0.290 | 10,677,500 | -20,000 | 0.18% | 3,096,475 |
| 2019-03-07 | 2019-03-05 | 0.300 | 10,697,500 | -60,000 | 0.18% | 3,209,250 |
| 2019-03-04 | 2019-02-28 | 0.310 | 10,757,500 | +60,000 | 0.18% | 3,334,825 |
| 2019-02-28 | 2019-02-26 | 0.305 | 10,697,500 | +20,000 | 0.18% | 3,262,738 |
| 2018-12-14 | 2018-12-12 | 0.260 | 10,677,500 | -1,500,000 | 0.18% | 2,776,150 |
| 2018-11-02 | 2018-10-31 | 0.229 | 12,177,500 | -160,000 | 0.21% | 2,788,648 |
| 2018-10-02 | 2018-09-27 | 0.255 | 12,337,500 | +40,000 | 0.21% | 3,146,062 |
| 2018-09-24 | 2018-09-20 | 0.249 | 12,297,500 | +160,000 | 0.21% | 3,062,078 |
| 2018-09-17 | 2018-09-13 | 0.249 | 12,137,500 | -20,000 | 0.20% | 3,022,238 |
| 2018-09-04 | 2018-08-31 | 0.285 | 12,157,500 | -80,000 | 0.21% | 3,464,887 |
| 2018-08-31 | 2018-08-29 | 0.247 | 12,237,500 | +80,000 | 0.21% | 3,022,662 |
| 2018-08-01 | 2018-07-30 | 0.220 | 12,157,500 | -180,000 | 0.21% | 2,674,650 |
| 2018-07-25 | 2018-07-23 | 0.217 | 12,337,500 | -20,000 | 0.21% | 2,677,238 |
| 2018-07-24 | 2018-07-20 | 0.220 | 12,357,500 | +40,000 | 0.21% | 2,718,650 |
| 2018-07-23 | 2018-07-19 | 0.221 | 12,317,500 | -40,000 | 0.21% | 2,722,168 |
| 2018-07-20 | 2018-07-18 | 0.222 | 12,357,500 | -20,000 | 0.21% | 2,743,365 |
| 2018-07-19 | 2018-07-17 | 0.222 | 12,377,500 | +40,000 | 0.21% | 2,747,805 |
| 2018-07-12 | 2018-07-10 | 0.235 | 12,337,500 | -100,000 | 0.21% | 2,899,312 |
| 2018-07-11 | 2018-07-09 | 0.241 | 12,437,500 | -40,000 | 0.21% | 2,997,438 |
| 2018-07-09 | 2018-07-05 | 0.240 | 12,477,500 | -40,000 | 0.21% | 2,994,600 |
| 2018-07-05 | 2018-07-03 | 0.245 | 12,517,500 | -60,000 | 0.21% | 3,066,788 |
| 2018-07-04 | 2018-06-29 | 0.246 | 12,577,500 | -180,000 | 0.21% | 3,094,065 |
| 2018-06-28 | 2018-06-26 | 0.248 | 12,757,500 | -280,000 | 0.22% | 3,163,860 |
| 2018-06-25 | 2018-06-21 | 0.250 | 13,037,500 | -4,740,000 | 0.22% | 3,259,375 |
| 2018-06-22 | 2018-06-20 | 0.270 | 17,777,500 | -260,000 | 0.30% | 4,799,925 |
| 2018-06-21 | 2018-06-19 | 0.270 | 18,037,500 | -160,000 | 0.30% | 4,870,125 |
| 2018-06-20 | 2018-06-15 | 0.275 | 18,197,500 | -60,000 | 0.31% | 5,004,312 |
| 2018-06-15 | 2018-06-13 | 0.280 | 18,257,500 | -60,000 | 0.31% | 5,112,100 |
| 2018-06-14 | 2018-06-12 | 0.280 | 18,317,500 | -60,000 | 0.31% | 5,128,900 |
| 2018-06-13 | 2018-06-11 | 0.290 | 18,377,500 | -20,000 | 0.31% | 5,329,475 |
| 2018-06-07 | 2018-06-05 | 0.290 | 18,397,500 | -40,000 | 0.31% | 5,335,275 |
| 2018-06-05 | 2018-06-01 | 0.300 | 18,437,500 | -20,000 | 0.31% | 5,531,250 |
| 2018-06-04 | 2018-05-31 | 0.305 | 18,457,500 | -20,000 | 0.31% | 5,629,538 |
| 2018-05-31 | 2018-05-29 | 0.305 | 18,477,500 | +20,000 | 0.31% | 5,635,638 |
| 2018-05-30 | 2018-05-28 | 0.320 | 18,457,500 | -280,000 | 0.31% | 5,906,400 |
| 2018-05-29 | 2018-05-25 | 0.315 | 18,737,500 | -680,000 | 0.32% | 5,902,312 |
| 2018-05-28 | 2018-05-24 | 0.280 | 19,417,500 | -200,000 | 0.33% | 5,436,900 |
| 2018-05-23 | 2018-05-18 | 0.280 | 19,617,500 | -160,000 | 0.33% | 5,492,900 |
| 2018-05-21 | 2018-05-17 | 0.280 | 19,777,500 | -80,000 | 0.33% | 5,537,700 |
| 2018-05-17 | 2018-05-15 | 0.280 | 19,857,500 | +600,000 | 0.34% | 5,560,100 |
| 2018-05-15 | 2018-05-11 | 0.275 | 19,257,500 | -260,000 | 0.33% | 5,295,812 |
| 2018-05-14 | 2018-05-10 | 0.275 | 19,517,500 | -560,000 | 0.33% | 5,367,312 |
| 2018-05-11 | 2018-05-09 | 0.270 | 20,077,500 | -960,000 | 0.34% | 5,420,925 |
| 2018-05-10 | 2018-05-08 | 0.265 | 21,037,500 | -60,000 | 0.36% | 5,574,938 |
| 2018-05-09 | 2018-05-07 | 0.260 | 21,097,500 | -20,000 | 0.36% | 5,485,350 |
| 2018-05-07 | 2018-05-03 | 0.275 | 21,117,500 | -40,000 | 0.36% | 5,807,313 |
| 2018-05-04 | 2018-05-02 | 0.280 | 21,157,500 | +40,000 | 0.36% | 5,924,100 |
| 2018-05-03 | 2018-04-30 | 0.270 | 21,117,500 | -700,000 | 0.36% | 5,701,725 |
| 2018-04-30 | 2018-04-26 | 0.270 | 21,817,500 | -160,000 | 0.37% | 5,890,725 |
| 2018-04-25 | 2018-04-23 | 0.280 | 21,977,500 | -460,000 | 0.37% | 6,153,700 |
| 2018-04-24 | 2018-04-20 | 0.285 | 22,437,500 | -240,000 | 0.38% | 6,394,687 |
| 2018-04-20 | 2018-04-18 | 0.285 | 22,677,500 | -140,000 | 0.38% | 6,463,087 |
| 2018-04-19 | 2018-04-17 | 0.285 | 22,817,500 | -100,000 | 0.39% | 6,502,987 |
| 2018-04-17 | 2018-04-13 | 0.290 | 22,917,500 | +180,000 | 0.39% | 6,646,075 |
| 2018-04-13 | 2018-04-11 | 0.300 | 22,737,500 | -60,000 | 0.38% | 6,821,250 |
| 2018-04-12 | 2018-04-10 | 0.305 | 22,797,500 | +60,000 | 0.38% | 6,953,238 |
| 2018-04-11 | 2018-04-09 | 0.300 | 22,737,500 | -100,000 | 0.38% | 6,821,250 |
| 2018-04-10 | 2018-04-06 | 0.300 | 22,837,500 | -240,000 | 0.39% | 6,851,250 |
| 2018-04-09 | 2018-04-04 | 0.310 | 23,077,500 | -80,000 | 0.39% | 7,154,025 |
| 2018-04-04 | 2018-03-29 | 0.330 | 23,157,500 | +120,000 | 0.39% | 7,641,975 |
| 2018-03-29 | 2018-03-27 | 0.330 | 23,037,500 | +580,000 | 0.39% | 7,602,375 |
| 2018-03-28 | 2018-03-26 | 0.330 | 22,457,500 | +300,000 | 0.38% | 7,410,975 |
| 2018-03-26 | 2018-03-22 | 0.340 | 22,157,500 | +240,000 | 0.37% | 7,533,550 |
| 2018-03-21 | 2018-03-19 | 0.355 | 21,917,500 | +300,000 | 0.37% | 7,780,712 |
| 2018-03-20 | 2018-03-16 | 0.340 | 21,617,500 | +180,000 | 0.36% | 7,349,950 |
| 2018-03-19 | 2018-03-15 | 0.360 | 21,437,500 | +240,000 | 0.36% | 7,717,500 |
| 2018-03-13 | 2018-03-09 | 0.355 | 21,197,500 | +300,000 | 0.36% | 7,525,112 |
| 2018-03-05 | 2018-03-01 | 0.360 | 20,897,500 | -160,000 | 0.35% | 7,523,100 |
| 2018-02-28 | 2018-02-26 | 0.390 | 21,057,500 | +320,000 | 0.36% | 8,212,425 |
| 2018-02-09 | 2018-02-07 | 0.390 | 20,737,500 | +80,000 | 0.35% | 8,087,625 |
| 2018-01-23 | 2018-01-19 | 0.405 | 20,657,500 | +740,000 | 0.35% | 8,366,288 |
| 2018-01-19 | 2018-01-17 | 0.415 | 19,917,500 | +40,000 | 0.34% | 8,265,762 |
| 2018-01-18 | 2018-01-16 | 0.425 | 19,877,500 | +1,320,000 | 0.34% | 8,447,938 |
| 2018-01-17 | 2018-01-15 | 0.395 | 18,557,500 | +1,100,000 | 0.31% | 7,330,212 |
| 2018-01-16 | 2018-01-12 | 0.345 | 17,457,500 | -160,000 | 0.29% | 6,022,838 |
| 2018-01-15 | 2018-01-11 | 0.365 | 17,617,500 | +340,000 | 0.30% | 6,430,388 |
| 2018-01-12 | 2018-01-10 | 0.385 | 17,277,500 | +60,000 | 0.29% | 6,651,838 |
| 2018-01-11 | 2018-01-09 | 0.405 | 17,217,500 | -174,800 | 0.29% | 6,973,088 |
| 2018-01-10 | 2018-01-08 | 0.425 | 17,392,300 | -60,000 | 0.29% | 7,391,728 |
| 2018-01-09 | 2018-01-05 | 0.435 | 17,452,300 | +60,000 | 0.29% | 7,591,750 |
| 2018-01-08 | 2018-01-04 | 0.415 | 17,392,300 | +40,000 | 0.29% | 7,217,804 |
| 2018-01-05 | 2018-01-03 | 0.360 | 17,352,300 | -1,240,000 | 0.29% | 6,246,828 |
| 2018-01-03 | 2017-12-29 | 0.305 | 18,592,300 | -80,000 | 0.31% | 5,670,652 |
| 2017-12-27 | 2017-12-21 | 0.275 | 18,672,300 | +200,000 | 0.32% | 5,134,882 |
| 2017-12-21 | 2017-12-19 | 0.275 | 18,472,300 | +300,000 | 0.31% | 5,079,882 |
| 2017-12-12 | 2017-12-08 | 0.295 | 18,172,300 | +160,000 | 0.31% | 5,360,828 |
| 2017-12-08 | 2017-12-06 | 0.305 | 18,012,300 | -160,000 | 0.30% | 5,493,752 |
| 2017-12-07 | 2017-12-05 | 0.295 | 18,172,300 | +160,000 | 0.31% | 5,360,828 |
| 2017-12-05 | 2017-12-01 | 0.295 | 18,012,300 | -10,000 | 0.30% | 5,313,628 |
| 2017-12-04 | 2017-11-30 | 0.295 | 18,022,300 | +34,800 | 0.30% | 5,316,578 |
| 2017-11-29 | 2017-11-27 | 0.315 | 17,987,500 | +10,000 | 0.30% | 5,666,062 |
| 2017-11-23 | 2017-11-21 | 0.305 | 17,977,500 | -240,000 | 0.30% | 5,483,138 |
| 2017-11-21 | 2017-11-17 | 0.315 | 18,217,500 | -40,000 | 0.31% | 5,738,512 |
| 2017-11-17 | 2017-11-15 | 0.305 | 18,257,500 | -400,000 | 0.31% | 5,568,538 |
| 2017-09-28 | 2017-09-26 | 0.375 | 18,657,500 | -120,000 | 0.31% | 6,996,562 |
| 2017-09-14 | 2017-09-12 | 0.410 | 18,777,500 | -180,000 | 0.32% | 7,698,775 |
| 2017-07-06 | 2017-07-04 | 0.375 | 18,957,500 | +20,000 | 0.32% | 7,109,062 |
| 2017-06-20 | 2017-06-16 | 0.390 | 18,937,500 | -48,566 | 0.32% | 7,385,625 |
| 2017-06-16 | 2017-06-14 | 0.380 | 18,986,066 | -60,000 | 0.32% | 7,214,705 |
| 2017-06-13 | 2017-06-09 | 0.390 | 19,046,066 | +60,000 | 0.32% | 7,427,966 |
| 2017-06-12 | 2017-06-08 | 0.395 | 18,986,066 | -120,000 | 0.32% | 7,499,496 |
| 2017-06-09 | 2017-06-07 | 0.390 | 19,106,066 | +120,000 | 0.32% | 7,451,366 |
| 2017-06-08 | 2017-06-06 | 0.420 | 18,986,066 | -100,000 | 0.32% | 7,974,148 |
| 2017-06-07 | 2017-06-05 | 0.400 | 19,086,066 | +100,000 | 0.32% | 7,634,426 |
| 2017-06-06 | 2017-06-02 | 0.405 | 18,986,066 | +160,000 | 0.32% | 7,689,357 |
| 2017-06-02 | 2017-05-31 | 0.415 | 18,826,066 | -160,051 | 0.32% | 7,812,817 |
| 2017-05-29 | 2017-05-25 | 0.410 | 18,986,117 | +160,000 | 0.32% | 7,784,308 |
| 2017-05-12 | 2017-05-10 | 0.440 | 18,826,117 | -20,000 | 0.32% | 8,283,491 |
| 2017-04-19 | 2017-04-13 | 0.445 | 18,846,117 | +1,430,000 | 0.32% | 8,386,522 |
| 2017-04-07 | 2017-04-05 | 0.465 | 17,416,117 | -300,000 | 0.29% | 8,098,494 |
| 2017-03-22 | 2017-03-20 | 0.485 | 17,716,117 | -400,000 | 0.30% | 8,592,317 |
| 2017-03-21 | 2017-03-17 | 0.460 | 18,116,117 | +400,000 | 0.31% | 8,333,414 |
| 2017-03-16 | 2017-03-14 | 0.485 | 17,716,117 | -40,000 | 0.30% | 8,592,317 |
| 2017-03-15 | 2017-03-13 | 0.455 | 17,756,117 | +40,000 | 0.30% | 8,079,033 |
| 2017-02-08 | 2017-02-06 | 0.470 | 17,716,117 | -520,000 | 0.30% | 8,326,575 |
| 2017-02-02 | 2017-01-27 | 0.470 | 18,236,117 | -36,099 | 0.31% | 8,570,975 |
| 2017-01-24 | 2017-01-20 | 0.475 | 18,272,216 | +30,722 | 0.31% | 8,679,303 |
| 2016-12-15 | 2016-12-13 | 0.510 | 18,241,494 | -1,430,000 | 0.31% | 9,303,162 |
| 2016-12-02 | 2016-11-30 | 0.540 | 19,671,494 | +1,300,000 | 0.33% | 10,622,607 |
| 2016-10-18 | 2016-10-14 | 0.590 | 18,371,494 | -100,000 | 0.31% | 10,839,181 |
| 2016-10-17 | 2016-10-13 | 0.580 | 18,471,494 | +20,000 | 0.31% | 10,713,467 |
| 2016-09-08 | 2016-09-06 | 0.670 | 18,451,494 | -20,000 | 0.31% | 12,362,501 |
| 2016-09-07 | 2016-09-05 | 0.690 | 18,471,494 | -160,000 | 0.31% | 12,745,331 |
| 2016-09-06 | 2016-09-02 | 0.660 | 18,631,494 | -300,000 | 0.31% | 12,296,786 |
| 2016-09-02 | 2016-08-31 | 0.520 | 18,931,494 | -140,000 | 0.32% | 9,844,377 |
| 2016-08-17 | 2016-08-15 | 0.460 | 19,071,494 | +520,000 | 0.32% | 8,772,887 |
| 2016-08-11 | 2016-08-09 | 0.445 | 18,551,494 | -40,000 | 0.31% | 8,255,415 |
| 2016-08-08 | 2016-08-04 | 0.445 | 18,591,494 | -100,000 | 0.31% | 8,273,215 |
| 2016-08-01 | 2016-07-28 | 0.430 | 18,691,494 | +100,000 | 0.32% | 8,037,342 |
| 2016-07-29 | 2016-07-27 | 0.450 | 18,591,494 | -40,000 | 0.31% | 8,366,172 |
| 2016-07-05 | 2016-06-30 | 0.520 | 18,631,494 | -60,000 | 0.31% | 9,688,377 |
| 2016-06-28 | 2016-06-24 | 0.490 | 18,691,494 | +100,000 | 0.32% | 9,158,832 |
| 2016-06-22 | 2016-06-20 | 0.500 | 18,591,494 | -20,000 | 0.31% | 9,295,747 |
| 2016-06-15 | 2016-06-13 | 0.485 | 18,611,494 | -40,000 | 0.31% | 9,026,575 |
| 2016-06-14 | 2016-06-10 | 0.495 | 18,651,494 | +80,000 | 0.31% | 9,232,490 |
| 2016-06-13 | 2016-06-08 | 0.495 | 18,571,494 | +80,000 | 0.31% | 9,192,890 |
| 2016-06-10 | 2016-06-07 | 0.550 | 18,491,494 | +40,000 | 0.31% | 10,170,322 |
| 2016-06-07 | 2016-06-03 | 0.530 | 18,451,494 | -26,006 | 0.31% | 9,779,292 |
| 2016-06-06 | 2016-06-02 | 0.540 | 18,477,500 | +40,000 | 0.31% | 9,977,850 |
| 2016-05-27 | 2016-05-25 | 0.570 | 18,437,500 | -40,000 | 0.31% | 10,509,375 |
| 2016-05-26 | 2016-05-24 | 0.560 | 18,477,500 | -20,000 | 0.31% | 10,347,400 |
| 2016-05-19 | 2016-05-17 | 0.560 | 18,497,500 | +60,000 | 0.31% | 10,358,600 |
| 2016-05-11 | 2016-05-09 | 0.600 | 18,437,500 | -20,000 | 0.31% | 11,062,500 |
| 2016-05-10 | 2016-05-06 | 0.610 | 18,457,500 | -260,000 | 0.31% | 11,259,075 |
| 2016-05-04 | 2016-04-29 | 0.590 | 18,717,500 | -160,000 | 0.32% | 11,043,325 |
| 2016-04-29 | 2016-04-27 | 0.600 | 18,877,500 | +40,000 | 0.32% | 11,326,500 |
| 2016-04-28 | 2016-04-26 | 0.600 | 18,837,500 | +80,000 | 0.32% | 11,302,500 |
| 2016-04-27 | 2016-04-25 | 0.600 | 18,757,500 | -220,000 | 0.32% | 11,254,500 |
| 2016-04-26 | 2016-04-22 | 0.590 | 18,977,500 | -4,980,000 | 0.32% | 11,196,725 |
| 2016-04-25 | 2016-04-21 | 0.600 | 23,957,500 | +80,000 | 0.40% | 14,374,500 |
| 2016-04-22 | 2016-04-20 | 0.600 | 23,877,500 | +20,000 | 0.40% | 14,326,500 |
| 2016-04-21 | 2016-04-19 | 0.610 | 23,857,500 | +300,000 | 0.40% | 14,553,075 |
| 2016-04-14 | 2016-04-12 | 0.620 | 23,557,500 | +420,000 | 0.40% | 14,605,650 |
| 2016-04-11 | 2016-04-07 | 0.610 | 23,137,500 | +40,000 | 0.39% | 14,113,875 |
| 2016-04-08 | 2016-04-06 | 0.630 | 23,097,500 | +40,000 | 0.39% | 14,551,425 |
| 2016-04-07 | 2016-04-05 | 0.630 | 23,057,500 | +20,000 | 0.39% | 14,526,225 |
| 2016-03-30 | 2016-03-24 | 0.610 | 23,037,500 | -40,000 | 0.39% | 14,052,875 |
| 2016-02-24 | 2016-02-22 | 0.660 | 23,077,500 | -5,000,000 | 0.39% | 15,231,150 |
| 2016-02-23 | 2016-02-19 | 0.690 | 28,077,500 | +980,000 | 0.47% | 19,373,475 |
| 2016-02-19 | 2016-02-17 | 0.660 | 27,097,500 | +120,000 | 0.46% | 17,884,350 |
| 2016-02-18 | 2016-02-16 | 0.610 | 26,977,500 | +40,000 | 0.46% | 16,456,275 |
| 2016-02-16 | 2016-02-12 | 0.550 | 26,937,500 | +1,000,000 | 0.45% | 14,815,625 |
| 2016-02-12 | 2016-02-05 | 0.630 | 25,937,500 | -1,100,000 | 0.44% | 16,340,625 |
| 2016-01-29 | 2016-01-27 | 0.640 | 27,037,500 | -20,000 | 0.46% | 17,304,000 |
| 2016-01-26 | 2016-01-22 | 0.680 | 27,057,500 | +20,000 | 0.46% | 18,399,100 |
| 2016-01-22 | 2016-01-20 | 0.700 | 27,037,500 | +1,080,000 | 0.46% | 18,926,250 |
| 2016-01-15 | 2016-01-13 | 0.750 | 25,957,500 | +480,000 | 0.44% | 19,468,125 |
| 2016-01-14 | 2016-01-12 | 0.760 | 25,477,500 | +940,000 | 0.43% | 19,362,900 |
| 2016-01-13 | 2016-01-11 | 0.790 | 24,537,500 | +60,000 | 0.41% | 19,384,625 |
| 2016-01-12 | 2016-01-08 | 0.770 | 24,477,500 | +1,920,000 | 0.41% | 18,847,675 |
| 2016-01-11 | 2016-01-07 | 0.770 | 22,557,500 | +1,960,000 | 0.38% | 17,369,275 |
| 2016-01-08 | 2016-01-06 | 0.770 | 20,597,500 | +60,000 | 0.35% | 15,860,075 |
| 2016-01-07 | 2016-01-05 | 0.790 | 20,537,500 | +580,000 | 0.35% | 16,224,625 |
| 2016-01-06 | 2016-01-04 | 0.780 | 19,957,500 | +3,160,000 | 0.34% | 15,566,850 |
| 2015-12-29 | 2015-12-24 | 0.820 | 16,797,500 | +20,000 | 0.28% | 13,773,950 |
| 2015-12-28 | 2015-12-22 | 0.810 | 16,777,500 | +140,000 | 0.28% | 13,589,775 |
| 2015-12-18 | 2015-12-16 | 0.800 | 16,637,500 | +160,000 | 0.28% | 13,310,000 |
| 2015-12-16 | 2015-12-14 | 0.820 | 16,477,500 | +20,000 | 0.28% | 13,511,550 |
| 2015-12-15 | 2015-12-11 | 0.820 | 16,457,500 | +40,000 | 0.28% | 13,495,150 |
| 2015-12-11 | 2015-12-09 | 0.850 | 16,417,500 | +20,000 | 0.28% | 13,954,875 |
| 2015-12-04 | 2015-12-02 | 0.910 | 16,397,500 | +20,000 | 0.28% | 14,921,725 |
| 2015-12-03 | 2015-12-01 | 0.890 | 16,377,500 | +100,000 | 0.28% | 14,575,975 |
| 2015-12-02 | 2015-11-30 | 0.900 | 16,277,500 | +20,000 | 0.27% | 14,649,750 |
| 2015-12-01 | 2015-11-27 | 0.860 | 16,257,500 | +80,000 | 0.27% | 13,981,450 |
| 2015-11-27 | 2015-11-25 | 0.800 | 16,177,500 | -220,000 | 0.27% | 12,942,000 |
| 2015-11-26 | 2015-11-24 | 0.770 | 16,397,500 | +260,000 | 0.28% | 12,626,075 |
| 2015-11-20 | 2015-11-18 | 0.820 | 16,137,500 | -20,000 | 0.27% | 13,232,750 |
| 2015-11-19 | 2015-11-17 | 0.770 | 16,157,500 | +1,020,000 | 0.27% | 12,441,275 |
| 2015-11-18 | 2015-11-16 | 0.770 | 15,137,500 | +140,000 | 0.26% | 11,655,875 |
| 2015-11-17 | 2015-11-13 | 0.790 | 14,997,500 | +2,000,000 | 0.25% | 11,848,025 |
| 2015-11-16 | 2015-11-12 | 0.810 | 12,997,500 | +140,000 | 0.22% | 10,527,975 |
| 2015-11-13 | 2015-11-11 | 0.780 | 12,857,500 | +20,000 | 0.22% | 10,028,850 |
| 2015-10-30 | 2015-10-28 | 0.860 | 12,837,500 | -20,000 | 0.22% | 11,040,250 |
| 2015-10-29 | 2015-10-27 | 0.880 | 12,857,500 | +100,000 | 0.22% | 11,314,600 |
| 2015-10-26 | 2015-10-22 | 0.880 | 12,757,500 | +80,000 | 0.22% | 11,226,600 |
| 2015-10-23 | 2015-10-20 | 0.870 | 12,677,500 | +200,000 | 0.21% | 11,029,425 |
| 2015-10-15 | 2015-10-13 | 0.880 | 12,477,500 | -20,000 | 0.21% | 10,980,200 |
| 2015-10-14 | 2015-10-12 | 0.890 | 12,497,500 | +20,000 | 0.21% | 11,122,775 |
| 2015-10-07 | 2015-10-05 | 0.900 | 12,477,500 | -40,000 | 0.21% | 11,229,750 |
| 2015-10-05 | 2015-09-30 | 0.890 | 12,517,500 | +60,000 | 0.21% | 11,140,575 |
| 2015-10-02 | 2015-09-29 | 0.890 | 12,457,500 | +40,000 | 0.21% | 11,087,175 |
| 2015-09-23 | 2015-09-21 | 0.920 | 12,417,500 | +40,000 | 0.21% | 11,424,100 |
| 2015-09-22 | 2015-09-18 | 0.990 | 12,377,500 | -740,000 | 0.21% | 12,253,725 |
| 2015-09-17 | 2015-09-15 | 0.920 | 13,117,500 | -440,000 | 0.22% | 12,068,100 |
| 2015-09-15 | 2015-09-11 | 0.910 | 13,557,500 | +60,000 | 0.23% | 12,337,325 |
| 2015-09-14 | 2015-09-10 | 0.890 | 13,497,500 | -720,000 | 0.23% | 12,012,775 |
| 2015-09-09 | 2015-09-07 | 0.760 | 14,217,500 | -1,420,000 | 0.24% | 10,805,300 |
| 2015-09-08 | 2015-09-04 | 0.740 | 15,637,500 | +440,000 | 0.26% | 11,571,750 |
| 2015-09-07 | 2015-09-02 | 0.670 | 15,197,500 | +40,000 | 0.26% | 10,182,325 |
| 2015-09-02 | 2015-08-31 | 0.710 | 15,157,500 | +60,000 | 0.26% | 10,761,825 |
| 2015-09-01 | 2015-08-28 | 0.710 | 15,097,500 | +100,000 | 0.25% | 10,719,225 |
| 2015-08-28 | 2015-08-26 | 0.630 | 14,997,500 | +2,040,000 | 0.25% | 9,448,425 |
| 2015-08-27 | 2015-08-25 | 0.650 | 12,957,500 | +100,000 | 0.22% | 8,422,375 |
| 2015-08-26 | 2015-08-24 | 0.740 | 12,857,500 | -2,580,000 | 0.22% | 9,514,550 |
| 2015-08-25 | 2015-08-21 | 0.870 | 15,437,500 | -180,000 | 0.26% | 13,430,625 |
| 2015-08-24 | 2015-08-20 | 0.850 | 15,617,500 | -40,000 | 0.26% | 13,274,875 |
| 2015-08-21 | 2015-08-19 | 0.880 | 15,657,500 | -120,000 | 0.26% | 13,778,600 |
| 2015-08-20 | 2015-08-18 | 0.880 | 15,777,500 | -200,000 | 0.27% | 13,884,200 |
| 2015-08-17 | 2015-08-13 | 0.890 | 15,977,500 | -120,000 | 0.27% | 14,219,975 |
| 2015-08-13 | 2015-08-11 | 0.870 | 16,097,500 | -240,000 | 0.27% | 14,004,825 |
| 2015-08-11 | 2015-08-07 | 0.910 | 16,337,500 | +300,000 | 0.28% | 14,867,125 |
| 2015-08-06 | 2015-08-04 | 0.900 | 16,037,500 | -160,000 | 0.27% | 14,433,750 |
| 2015-08-05 | 2015-08-03 | 0.930 | 16,197,500 | +60,000 | 0.27% | 15,063,675 |
| 2015-08-03 | 2015-07-30 | 1.000 | 16,137,500 | -460,000 | 0.27% | 16,137,500 |
| 2015-07-31 | 2015-07-29 | 1.030 | 16,597,500 | -40,000 | 0.28% | 17,095,425 |
| 2015-07-30 | 2015-07-28 | 1.030 | 16,637,500 | -260,000 | 0.28% | 17,136,625 |
| 2015-07-29 | 2015-07-27 | 0.990 | 16,897,500 | -60,000 | 0.29% | 16,728,525 |
| 2015-07-28 | 2015-07-24 | 1.070 | 16,957,500 | +440,000 | 0.29% | 18,144,525 |
| 2015-07-27 | 2015-07-23 | 1.110 | 16,517,500 | -180,000 | 0.28% | 18,334,425 |
| 2015-07-24 | 2015-07-22 | 1.100 | 16,697,500 | -80,000 | 0.30% | 18,367,250 |
| 2015-07-23 | 2015-07-21 | 1.140 | 16,777,500 | -360,000 | 0.30% | 19,126,350 |
| 2015-07-22 | 2015-07-20 | 1.150 | 17,137,500 | +20,000 | 0.30% | 19,708,125 |
| 2015-07-21 | 2015-07-17 | 1.140 | 17,117,500 | -340,000 | 0.30% | 19,513,950 |
| 2015-07-17 | 2015-07-15 | 1.080 | 17,457,500 | -3,000,000 | 0.31% | 18,854,100 |
| 2015-07-16 | 2015-07-14 | 1.180 | 20,457,500 | -2,880,000 | 0.36% | 24,139,850 |
| 2015-07-14 | 2015-07-10 | 1.100 | 23,337,500 | +1,060,000 | 0.41% | 25,671,250 |
| 2015-07-13 | 2015-07-09 | 0.810 | 22,277,500 | +5,760,000 | 0.39% | 18,044,775 |
| 2015-07-10 | 2015-07-08 | 0.550 | 16,517,500 | +1,320,000 | 0.29% | 9,084,625 |
| 2015-07-09 | 2015-07-07 | 0.740 | 15,197,500 | -500,000 | 0.27% | 11,246,150 |
| 2015-07-08 | 2015-07-06 | 0.940 | 15,697,500 | -240,000 | 0.28% | 14,755,650 |
| 2015-07-07 | 2015-07-03 | 1.230 | 15,937,500 | +280,000 | 0.28% | 19,603,125 |
| 2015-07-06 | 2015-07-02 | 1.370 | 15,657,500 | -840,000 | 0.28% | 21,450,775 |
| 2015-07-03 | 2015-06-30 | 1.390 | 16,497,500 | -5,500,000 | 0.29% | 22,931,525 |
| 2015-07-02 | 2015-06-29 | 1.330 | 21,997,500 | +380,000 | 0.39% | 29,256,675 |
| 2015-06-30 | 2015-06-26 | 1.390 | 21,617,500 | -400,000 | 0.38% | 30,048,325 |
| 2015-06-29 | 2015-06-25 | 1.400 | 22,017,500 | -300,000 | 0.39% | 30,824,500 |
| 2015-06-26 | 2015-06-24 | 1.420 | 22,317,500 | +20,000 | 0.40% | 31,690,850 |
| 2015-06-25 | 2015-06-23 | 1.430 | 22,297,500 | -380,000 | 0.40% | 31,885,425 |
| 2015-06-24 | 2015-06-22 | 1.450 | 22,677,500 | -360,000 | 0.40% | 32,882,375 |
| 2015-06-23 | 2015-06-19 | 1.450 | 23,037,500 | -360,000 | 0.41% | 33,404,375 |
| 2015-06-22 | 2015-06-18 | 1.440 | 23,397,500 | -320,000 | 0.42% | 33,692,400 |
| 2015-06-19 | 2015-06-17 | 1.260 | 23,717,500 | -540,000 | 0.42% | 29,884,050 |
| 2015-06-18 | 2015-06-16 | 1.250 | 24,257,500 | -100,000 | 0.43% | 30,321,875 |
| 2015-06-17 | 2015-06-15 | 1.300 | 24,357,500 | -60,000 | 0.43% | 31,664,750 |
| 2015-06-16 | 2015-06-12 | 1.400 | 24,417,500 | -220,000 | 0.43% | 34,184,500 |
| 2015-06-15 | 2015-06-11 | 1.430 | 24,637,500 | -120,000 | 0.44% | 35,231,625 |
| 2015-06-12 | 2015-06-10 | 1.420 | 24,757,500 | -280,000 | 0.44% | 35,155,650 |
| 2015-06-11 | 2015-06-09 | 1.430 | 25,037,500 | -1,540,000 | 0.44% | 35,803,625 |
| 2015-06-09 | 2015-06-05 | 1.460 | 26,577,500 | -20,000 | 0.47% | 38,803,150 |
| 2015-06-08 | 2015-06-04 | 1.500 | 26,597,500 | +1,680,000 | 0.47% | 39,896,250 |
| 2015-06-05 | 2015-06-03 | 1.490 | 24,917,500 | +40,000 | 0.44% | 37,127,075 |
| 2015-06-04 | 2015-06-02 | 1.610 | 24,877,500 | +620,000 | 0.44% | 40,052,775 |
| 2015-06-03 | 2015-06-01 | 1.510 | 24,257,500 | -1,200,000 | 0.43% | 36,628,825 |
| 2015-06-02 | 2015-05-29 | 1.300 | 25,457,500 | +2,840,000 | 0.45% | 33,094,750 |
| 2015-05-29 | 2015-05-27 | 1.150 | 22,617,500 | +280,000 | 0.40% | 26,010,125 |
| 2015-05-28 | 2015-05-26 | 1.080 | 22,337,500 | +1,380,000 | 0.40% | 24,124,500 |
| 2015-05-27 | 2015-05-22 | 0.900 | 20,957,500 | -380,000 | 0.37% | 18,861,750 |
| 2015-05-26 | 2015-05-21 | 0.900 | 21,337,500 | -160,000 | 0.38% | 19,203,750 |
| 2015-05-22 | 2015-05-20 | 0.900 | 21,497,500 | -540,000 | 0.38% | 19,347,750 |
| 2015-05-21 | 2015-05-19 | 0.930 | 22,037,500 | -560,000 | 0.39% | 20,494,875 |
| 2015-05-20 | 2015-05-18 | 0.920 | 22,597,500 | -500,000 | 0.40% | 20,789,700 |
| 2015-05-19 | 2015-05-15 | 0.950 | 23,097,500 | +20,000 | 0.41% | 21,942,625 |
| 2015-05-18 | 2015-05-14 | 0.970 | 23,077,500 | -560,000 | 0.41% | 22,385,175 |
| 2015-05-15 | 2015-05-13 | 0.980 | 23,637,500 | -380,000 | 0.42% | 23,164,750 |
| 2015-05-14 | 2015-05-12 | 0.980 | 24,017,500 | -140,000 | 0.43% | 23,537,150 |
| 2015-05-13 | 2015-05-11 | 0.970 | 24,157,500 | -320,000 | 0.43% | 23,432,775 |
| 2015-05-12 | 2015-05-08 | 0.980 | 24,477,500 | -280,000 | 0.43% | 23,987,950 |
| 2015-05-11 | 2015-05-07 | 1.000 | 24,757,500 | -340,000 | 0.44% | 24,757,500 |
| 2015-05-08 | 2015-05-06 | 1.000 | 25,097,500 | -560,000 | 0.45% | 25,097,500 |
| 2015-05-07 | 2015-05-05 | 1.000 | 25,657,500 | -540,000 | 0.46% | 25,657,500 |
| 2015-05-06 | 2015-05-04 | 1.050 | 26,197,500 | -300,000 | 0.47% | 27,507,375 |
| 2015-05-05 | 2015-04-30 | 0.940 | 26,497,500 | -840,000 | 0.47% | 24,907,650 |
| 2015-05-04 | 2015-04-29 | 0.910 | 27,337,500 | -440,000 | 0.49% | 24,877,125 |
| 2015-04-30 | 2015-04-28 | 0.900 | 27,777,500 | -580,000 | 0.49% | 24,999,750 |
| 2015-04-29 | 2015-04-27 | 0.900 | 28,357,500 | -1,220,000 | 0.50% | 25,521,750 |
| 2015-04-28 | 2015-04-24 | 0.900 | 29,577,500 | -320,000 | 0.53% | 26,619,750 |
| 2015-04-27 | 2015-04-23 | 0.870 | 29,897,500 | -280,000 | 0.53% | 26,010,825 |
| 2015-04-24 | 2015-04-22 | 0.910 | 30,177,500 | -200,000 | 0.54% | 27,461,525 |
| 2015-04-23 | 2015-04-21 | 0.910 | 30,377,500 | -600,000 | 0.54% | 27,643,525 |
| 2015-04-22 | 2015-04-20 | 0.860 | 30,977,500 | -180,000 | 0.55% | 26,640,650 |
| 2015-04-21 | 2015-04-17 | 0.890 | 31,157,500 | -360,000 | 0.55% | 27,730,175 |
| 2015-04-20 | 2015-04-16 | 0.860 | 31,517,500 | -820,000 | 0.56% | 27,105,050 |
| 2015-04-17 | 2015-04-15 | 0.790 | 32,337,500 | -980,000 | 0.57% | 25,546,625 |
| 2015-04-16 | 2015-04-14 | 0.800 | 33,317,500 | -2,620,000 | 0.59% | 26,654,000 |
| 2015-04-15 | 2015-04-13 | 0.800 | 35,937,500 | -520,000 | 0.64% | 28,750,000 |
| 2015-04-13 | 2015-04-09 | 0.750 | 36,457,500 | -100,000 | 0.65% | 27,343,125 |
| 2015-04-10 | 2015-04-08 | 0.770 | 36,557,500 | -1,440,000 | 0.65% | 28,149,275 |
| 2015-04-09 | 2015-04-02 | 0.720 | 37,997,500 | -200,000 | 0.67% | 27,358,200 |
| 2015-04-08 | 2015-04-01 | 0.660 | 38,197,500 | -540,000 | 0.68% | 25,210,350 |
| 2015-04-02 | 2015-03-31 | 0.650 | 38,737,500 | -300,000 | 0.69% | 25,179,375 |
| 2015-04-01 | 2015-03-30 | 0.650 | 39,037,500 | -460,000 | 0.69% | 25,374,375 |
| 2015-03-31 | 2015-03-27 | 0.650 | 39,497,500 | -200,000 | 0.70% | 25,673,375 |
| 2015-03-30 | 2015-03-26 | 0.660 | 39,697,500 | -320,000 | 0.70% | 26,200,350 |
| 2015-03-27 | 2015-03-25 | 0.640 | 40,017,500 | -540,000 | 0.71% | 25,611,200 |
| 2015-03-26 | 2015-03-24 | 0.630 | 40,557,500 | -340,000 | 0.72% | 25,551,225 |
| 2015-03-25 | 2015-03-23 | 0.640 | 40,897,500 | -200,000 | 0.73% | 26,174,400 |
| 2015-03-23 | 2015-03-19 | 0.560 | 41,097,500 | -240,000 | 0.73% | 23,014,600 |
| 2015-03-20 | 2015-03-18 | 0.500 | 41,337,500 | -320,000 | 0.73% | 20,668,750 |
| 2015-03-19 | 2015-03-17 | 0.500 | 41,657,500 | -40,000 | 0.74% | 20,828,750 |
| 2015-03-18 | 2015-03-16 | 0.490 | 41,697,500 | -40,000 | 0.74% | 20,431,775 |
| 2015-03-17 | 2015-03-13 | 0.490 | 41,737,500 | -400,000 | 0.74% | 20,451,375 |
| 2015-03-16 | 2015-03-12 | 0.485 | 42,137,500 | -200,000 | 0.75% | 20,436,688 |
| 2015-03-13 | 2015-03-11 | 0.490 | 42,337,500 | -300,000 | 0.75% | 20,745,375 |
| 2015-03-10 | 2015-03-06 | 0.495 | 42,637,500 | -300,000 | 0.76% | 21,105,562 |
| 2015-03-09 | 2015-03-05 | 0.485 | 42,937,500 | -260,000 | 0.76% | 20,824,688 |
| 2015-03-05 | 2015-03-03 | 0.520 | 43,197,500 | -2,000,000 | 0.77% | 22,462,700 |
| 2015-03-04 | 2015-03-02 | 0.520 | 45,197,500 | -240,000 | 0.80% | 23,502,700 |
| 2015-02-27 | 2015-02-25 | 0.510 | 45,437,500 | -520,000 | 0.81% | 23,173,125 |
| 2015-02-26 | 2015-02-24 | 0.540 | 45,957,500 | -80,000 | 0.82% | 24,817,050 |
| 2015-02-24 | 2015-02-18 | 0.500 | 46,037,500 | -500,000 | 0.82% | 23,018,750 |
| 2015-02-17 | 2015-02-13 | 0.500 | 46,537,500 | -140,000 | 0.83% | 23,268,750 |
| 2015-02-13 | 2015-02-11 | 0.495 | 46,677,500 | -240,000 | 0.83% | 23,105,362 |
| 2015-02-11 | 2015-02-09 | 0.510 | 46,917,500 | -220,000 | 0.83% | 23,927,925 |
| 2015-02-06 | 2015-02-04 | 0.530 | 47,137,500 | -180,000 | 0.84% | 24,982,875 |
| 2015-02-05 | 2015-02-03 | 0.540 | 47,317,500 | +100,000 | 0.84% | 25,551,450 |
| 2015-02-03 | 2015-01-30 | 0.540 | 47,217,500 | -520,000 | 0.84% | 25,497,450 |
| 2015-01-30 | 2015-01-28 | 0.540 | 47,737,500 | -200,000 | 0.85% | 25,778,250 |
| 2015-01-29 | 2015-01-27 | 0.550 | 47,937,500 | -80,000 | 0.85% | 26,365,625 |
| 2015-01-28 | 2015-01-26 | 0.550 | 48,017,500 | -180,000 | 0.85% | 26,409,625 |
| 2015-01-27 | 2015-01-23 | 0.580 | 48,197,500 | -320,000 | 0.86% | 27,954,550 |
| 2015-01-21 | 2015-01-19 | 0.560 | 48,517,500 | -320,000 | 0.86% | 27,169,800 |
| 2015-01-20 | 2015-01-16 | 0.570 | 48,837,500 | +120,000 | 0.87% | 27,837,375 |
| 2015-01-15 | 2015-01-13 | 0.570 | 48,717,500 | -120,000 | 0.86% | 27,768,975 |
| 2015-01-14 | 2015-01-12 | 0.560 | 48,837,500 | -180,000 | 0.87% | 27,349,000 |
| 2015-01-13 | 2015-01-09 | 0.550 | 49,017,500 | -200,000 | 0.87% | 26,959,625 |
| 2015-01-12 | 2015-01-08 | 0.540 | 49,217,500 | +180,000 | 0.87% | 26,577,450 |
| 2015-01-09 | 2015-01-07 | 0.560 | 49,037,500 | -180,000 | 0.87% | 27,461,000 |
| 2015-01-08 | 2015-01-06 | 0.570 | 49,217,500 | -360,000 | 0.87% | 28,053,975 |
| 2015-01-07 | 2015-01-05 | 0.570 | 49,577,500 | +120,000 | 0.88% | 28,259,175 |
| 2015-01-06 | 2015-01-02 | 0.580 | 49,457,500 | -40,000 | 0.88% | 28,685,350 |
| 2015-01-05 | 2014-12-31 | 0.530 | 49,497,500 | +60,000 | 0.88% | 26,233,675 |
| 2014-12-23 | 2014-12-19 | 0.610 | 49,437,500 | +40,000 | 0.88% | 30,156,875 |
| 2014-12-17 | 2014-12-15 | 0.670 | 49,397,500 | -680,000 | 0.88% | 33,096,325 |
| 2014-12-15 | 2014-12-11 | 0.630 | 50,077,500 | -80,000 | 0.89% | 31,548,825 |
| 2014-12-09 | 2014-12-05 | 0.610 | 50,157,500 | +220,000 | 0.89% | 30,596,075 |
| 2014-12-08 | 2014-12-04 | 0.640 | 49,937,500 | -900,000 | 0.89% | 31,960,000 |
| 2014-12-03 | 2014-12-01 | 0.670 | 50,837,500 | +60,000 | 0.90% | 34,061,125 |
| 2014-12-01 | 2014-11-27 | 0.670 | 50,777,500 | +180,000 | 0.90% | 34,020,925 |
| 2014-11-28 | 2014-11-26 | 0.690 | 50,597,500 | -160,000 | 0.90% | 34,912,275 |
| 2014-11-27 | 2014-11-25 | 0.670 | 50,757,500 | -12,100,000 | 0.90% | 34,007,525 |
| 2014-11-26 | 2014-11-24 | 0.710 | 62,857,500 | +1,720,000 | 1.12% | 44,628,825 |
| 2014-11-25 | 2014-11-21 | 0.680 | 61,137,500 | +460,000 | 1.09% | 41,573,500 |
| 2014-11-24 | 2014-11-20 | 0.690 | 60,677,500 | +240,000 | 1.08% | 41,867,475 |
| 2014-11-21 | 2014-11-19 | 0.700 | 60,437,500 | +440,000 | 1.07% | 42,306,250 |
| 2014-11-20 | 2014-11-18 | 0.690 | 59,997,500 | +80,000 | 1.07% | 41,398,275 |
| 2014-11-19 | 2014-11-17 | 0.680 | 59,917,500 | +90,000 | 1.06% | 40,743,900 |
| 2014-11-18 | 2014-11-14 | 0.680 | 59,827,500 | +780,000 | 1.06% | 40,682,700 |
| 2014-11-17 | 2014-11-13 | 0.690 | 59,047,500 | +500,000 | 1.05% | 40,742,775 |
| 2014-11-14 | 2014-11-12 | 0.710 | 58,547,500 | +280,000 | 1.04% | 41,568,725 |
| 2014-11-13 | 2014-11-11 | 0.710 | 58,267,500 | +20,000 | 1.03% | 41,369,925 |
| 2014-11-11 | 2014-11-07 | 0.730 | 58,247,500 | +2,220,000 | 1.03% | 42,520,675 |
| 2014-11-10 | 2014-11-06 | 0.720 | 56,027,500 | +900,000 | 0.99% | 40,339,800 |
| 2014-11-07 | 2014-11-05 | 0.700 | 55,127,500 | +600,000 | 0.98% | 38,589,250 |
| 2014-11-06 | 2014-11-04 | 0.680 | 54,527,500 | +480,000 | 0.97% | 37,078,700 |
| 2014-11-05 | 2014-11-03 | 0.660 | 54,047,500 | +540,000 | 0.96% | 35,671,350 |
| 2014-11-04 | 2014-10-31 | 0.690 | 53,507,500 | +380,000 | 0.95% | 36,920,175 |
| 2014-11-03 | 2014-10-30 | 0.690 | 53,127,500 | +600,000 | 0.94% | 36,657,975 |
| 2014-10-31 | 2014-10-29 | 0.710 | 52,527,500 | +140,000 | 0.93% | 37,294,525 |
| 2014-10-30 | 2014-10-28 | 0.730 | 52,387,500 | +180,000 | 0.93% | 38,242,875 |
| 2014-10-29 | 2014-10-27 | 0.720 | 52,207,500 | -640,000 | 0.93% | 37,589,400 |
| 2014-10-28 | 2014-10-24 | 0.710 | 52,847,500 | -60,000 | 0.94% | 37,521,725 |
| 2014-10-27 | 2014-10-23 | 0.690 | 52,907,500 | +220,000 | 0.94% | 36,506,175 |
| 2014-10-24 | 2014-10-22 | 0.700 | 52,687,500 | +160,000 | 0.94% | 36,881,250 |
| 2014-10-23 | 2014-10-21 | 0.650 | 52,527,500 | +200,000 | 0.93% | 34,142,875 |
| 2014-10-22 | 2014-10-20 | 0.660 | 52,327,500 | +220,000 | 0.93% | 34,536,150 |
| 2014-10-21 | 2014-10-17 | 0.680 | 52,107,500 | +20,000 | 0.93% | 35,433,100 |
| 2014-10-17 | 2014-10-15 | 0.670 | 52,087,500 | -2,040,000 | 0.92% | 34,898,625 |
| 2014-10-14 | 2014-10-10 | 0.710 | 54,127,500 | -200,000 | 0.96% | 38,430,525 |
| 2014-10-10 | 2014-10-08 | 0.720 | 54,327,500 | +180,000 | 0.96% | 39,115,800 |
| 2014-10-08 | 2014-10-06 | 0.730 | 54,147,500 | -180,000 | 0.96% | 39,527,675 |
| 2014-10-07 | 2014-10-03 | 0.700 | 54,327,500 | +900,000 | 0.96% | 38,029,250 |
| 2014-10-03 | 2014-09-29 | 0.610 | 53,427,500 | +380,000 | 0.95% | 32,590,775 |
| 2014-09-30 | 2014-09-26 | 0.640 | 53,047,500 | +200,000 | 0.94% | 33,950,400 |
| 2014-09-29 | 2014-09-25 | 0.670 | 52,847,500 | -460,000 | 0.94% | 35,407,825 |
| 2014-09-26 | 2014-09-24 | 0.680 | 53,307,500 | +100,000 | 0.95% | 36,249,100 |
| 2014-09-25 | 2014-09-23 | 0.650 | 53,207,500 | -1,040,000 | 0.94% | 34,584,875 |
| 2014-09-23 | 2014-09-19 | 0.670 | 54,247,500 | -60,000 | 0.96% | 36,345,825 |
| 2014-09-19 | 2014-09-17 | 0.700 | 54,307,500 | -100,000 | 0.96% | 38,015,250 |
| 2014-09-16 | 2014-09-12 | 0.700 | 54,407,500 | -240,000 | 0.97% | 38,085,250 |
| 2014-09-15 | 2014-09-11 | 0.710 | 54,647,500 | +540,000 | 0.97% | 38,799,725 |
| 2014-09-12 | 2014-09-10 | 0.720 | 54,107,500 | +140,000 | 0.96% | 38,957,400 |
| 2014-09-11 | 2014-09-08 | 0.690 | 53,967,500 | +40,000 | 0.96% | 37,237,575 |
| 2014-09-10 | 2014-09-05 | 0.690 | 53,927,500 | +200,000 | 0.96% | 37,209,975 |
| 2014-09-04 | 2014-09-02 | 0.720 | 53,727,500 | +140,000 | 0.95% | 38,683,800 |
| 2014-09-02 | 2014-08-29 | 0.690 | 53,587,500 | +160,000 | 0.95% | 36,975,375 |
| 2014-09-01 | 2014-08-28 | 0.710 | 53,427,500 | +2,400,000 | 0.95% | 37,933,525 |
| 2014-08-29 | 2014-08-27 | 0.730 | 51,027,500 | -20,000 | 0.91% | 37,250,075 |
| 2014-08-28 | 2014-08-26 | 0.740 | 51,047,500 | +60,000 | 0.91% | 37,775,150 |
| 2014-08-25 | 2014-08-21 | 0.740 | 50,987,500 | -380,000 | 0.91% | 37,730,750 |
| 2014-08-22 | 2014-08-20 | 0.750 | 51,367,500 | -240,000 | 0.91% | 38,525,625 |
| 2014-08-20 | 2014-08-18 | 0.730 | 51,607,500 | -500,000 | 0.92% | 37,673,475 |
| 2014-08-19 | 2014-08-15 | 0.730 | 52,107,500 | -500,000 | 0.93% | 38,038,475 |
| 2014-08-18 | 2014-08-14 | 0.720 | 52,607,500 | +1,800,000 | 0.93% | 37,877,400 |
| 2014-08-15 | 2014-08-13 | 0.780 | 50,807,500 | -20,000 | 0.90% | 39,629,850 |
| 2014-08-14 | 2014-08-12 | 0.780 | 50,827,500 | +80,000 | 0.90% | 39,645,450 |
| 2014-08-12 | 2014-08-08 | 0.820 | 50,747,500 | -100,000 | 0.90% | 41,612,950 |
| 2014-08-11 | 2014-08-07 | 0.800 | 50,847,500 | +780,000 | 0.90% | 40,678,000 |
| 2014-08-08 | 2014-08-06 | 0.790 | 50,067,500 | -1,360,000 | 0.89% | 39,553,325 |
| 2014-08-07 | 2014-08-05 | 0.810 | 51,427,500 | +500,000 | 0.91% | 41,656,275 |
| 2014-08-06 | 2014-08-04 | 0.830 | 50,927,500 | +500,000 | 0.90% | 42,269,825 |
| 2014-08-05 | 2014-08-01 | 0.850 | 50,427,500 | +120,000 | 0.90% | 42,863,375 |
| 2014-08-04 | 2014-07-31 | 0.840 | 50,307,500 | +3,940,000 | 0.89% | 42,258,300 |
| 2014-08-01 | 2014-07-30 | 0.810 | 46,367,500 | -7,460,000 | 0.82% | 37,557,675 |
| 2014-07-31 | 2014-07-29 | 0.790 | 53,827,500 | -3,200,000 | 0.96% | 42,523,725 |
| 2014-07-30 | 2014-07-28 | 0.790 | 57,027,500 | -520,000 | 1.01% | 45,051,725 |
| 2014-07-29 | 2014-07-25 | 0.730 | 57,547,500 | +40,000 | 1.02% | 42,009,675 |
| 2014-07-28 | 2014-07-24 | 0.730 | 57,507,500 | +1,140,000 | 1.02% | 41,980,475 |
| 2014-07-25 | 2014-07-23 | 0.740 | 56,367,500 | +126,500 | 1.00% | 41,711,950 |
| 2014-07-24 | 2014-07-22 | 0.720 | 56,241,000 | +60,000 | 1.00% | 40,493,520 |
| 2014-07-23 | 2014-07-21 | 0.710 | 56,181,000 | +3,280,000 | 1.00% | 39,888,510 |
| 2014-07-22 | 2014-07-18 | 0.710 | 52,901,000 | +620,000 | 0.94% | 37,559,710 |
| 2014-07-21 | 2014-07-17 | 0.710 | 52,281,000 | -160,000 | 0.93% | 37,119,510 |
| 2014-07-18 | 2014-07-16 | 0.720 | 52,441,000 | +620,000 | 0.93% | 37,757,520 |
| 2014-07-17 | 2014-07-15 | 0.710 | 51,821,000 | +440,000 | 0.92% | 36,792,910 |
| 2014-07-16 | 2014-07-14 | 0.720 | 51,381,000 | +40,000 | 0.91% | 36,994,320 |
| 2014-07-15 | 2014-07-11 | 0.720 | 51,341,000 | +280,000 | 0.91% | 36,965,520 |
| 2014-07-14 | 2014-07-10 | 0.680 | 51,061,000 | +360,000 | 0.91% | 34,721,480 |
| 2014-07-11 | 2014-07-09 | 0.720 | 50,701,000 | +20,000 | 0.90% | 36,504,720 |
| 2014-07-10 | 2014-07-08 | 0.760 | 50,681,000 | +80,000 | 0.90% | 38,517,560 |
| 2014-07-09 | 2014-07-07 | 0.640 | 50,601,000 | +400,000 | 0.90% | 32,384,640 |
| 2014-07-08 | 2014-07-04 | 0.680 | 50,201,000 | +2,000,000 | 0.89% | 34,136,680 |
| 2014-07-07 | 2014-07-03 | 0.710 | 48,201,000 | -240,000 | 0.86% | 34,222,710 |
| 2014-07-04 | 2014-07-02 | 0.680 | 48,441,000 | -780,000 | 0.86% | 32,939,880 |
| 2014-07-02 | 2014-06-27 | 0.570 | 49,221,000 | +660,000 | 0.87% | 28,055,970 |
| 2014-06-26 | 2014-06-24 | 0.520 | 48,561,000 | +780,000 | 0.86% | 25,251,720 |
| 2014-06-25 | 2014-06-23 | 0.560 | 47,781,000 | +1,080,000 | 0.85% | 26,757,360 |
| 2014-06-24 | 2014-06-20 | 0.610 | 46,701,000 | +140,000 | 0.83% | 28,487,610 |
| 2014-06-23 | 2014-06-19 | 0.580 | 46,561,000 | +800,000 | 0.83% | 27,005,380 |
| 2014-06-19 | 2014-06-17 | 0.590 | 45,761,000 | -40,000 | 0.81% | 26,998,990 |
| 2014-06-18 | 2014-06-16 | 0.550 | 45,801,000 | +580,000 | 0.81% | 25,190,550 |
| 2014-06-17 | 2014-06-13 | 0.490 | 45,221,000 | +60,000 | 0.80% | 22,158,290 |
| 2014-06-16 | 2014-06-12 | 0.425 | 45,161,000 | +340,000 | 0.80% | 19,193,425 |
| 2014-06-13 | 2014-06-11 | 0.405 | 44,821,000 | +1,420,000 | 0.80% | 18,152,505 |
| 2014-06-12 | 2014-06-10 | 0.405 | 43,401,000 | -360,000 | 0.77% | 17,577,405 |
| 2014-06-11 | 2014-06-09 | 0.415 | 43,761,000 | -1,920,000 | 0.78% | 18,160,815 |
| 2014-06-10 | 2014-06-06 | 0.335 | 45,681,000 | +780,000 | 0.81% | 15,303,135 |
| 2014-06-09 | 2014-06-05 | 0.370 | 44,901,000 | -1,980,000 | 0.80% | 16,613,370 |
| 2014-06-06 | 2014-06-04 | 0.390 | 46,881,000 | +2,100,000 | 0.83% | 18,283,590 |
| 2014-06-05 | 2014-06-03 | 0.420 | 44,781,000 | +20,000 | 0.79% | 18,808,020 |
| 2014-06-04 | 2014-05-30 | 0.405 | 44,761,000 | +860,000 | 0.79% | 18,128,205 |
| 2014-06-03 | 2014-05-29 | 0.380 | 43,901,000 | +3,060,000 | 0.78% | 16,682,380 |
| 2014-05-30 | 2014-05-28 | 0.395 | 40,841,000 | +660,000 | 0.73% | 16,132,195 |
| 2014-05-29 | 2014-05-27 | 0.315 | 40,181,000 | +1,280,000 | 0.71% | 12,657,015 |
| 2014-05-28 | 2014-05-26 | 0.300 | 38,901,000 | -1,640,000 | 0.69% | 11,670,300 |
| 2014-05-27 | 2014-05-23 | 0.222 | 40,541,000 | +960,000 | 0.72% | 9,000,102 |
| 2014-05-26 | 2014-05-22 | 0.216 | 39,581,000 | +1,600,000 | 0.70% | 8,549,496 |
| 2014-05-23 | 2014-05-21 | 0.197 | 37,981,000 | -500,000 | 0.67% | 7,482,257 |
| 2014-05-22 | 2014-05-20 | 0.187 | 38,481,000 | +380,000 | 0.68% | 7,195,947 |
| 2014-05-21 | 2014-05-19 | 0.189 | 38,101,000 | +5,040,000 | 0.68% | 7,201,089 |
| 2014-05-20 | 2014-05-16 | 0.170 | 33,061,000 | -400,000 | 0.59% | 5,620,370 |
| 2014-04-23 | 2014-04-17 | 0.145 | 33,461,000 | -610,000 | 0.59% | 4,851,845 |
| 2014-04-16 | 2014-04-14 | 0.149 | 34,071,000 | +300,000 | 0.60% | 5,076,579 |
| 2014-04-15 | 2014-04-11 | 0.145 | 33,771,000 | -60,000 | 0.60% | 4,896,795 |
| 2014-03-28 | 2014-03-26 | 0.149 | 33,831,000 | -140,000 | 0.60% | 5,040,819 |
| 2014-03-20 | 2014-03-18 | 0.130 | 33,971,000 | +100,000 | 0.60% | 4,416,230 |
| 2014-03-14 | 2014-03-12 | 0.135 | 33,871,000 | +400,000 | 0.60% | 4,572,585 |
| 2014-03-11 | 2014-03-07 | 0.132 | 33,471,000 | +300,000 | 0.59% | 4,418,172 |
| 2014-03-10 | 2014-03-06 | 0.135 | 33,171,000 | +300,000 | 0.59% | 4,478,085 |
| 2014-03-05 | 2014-03-03 | 0.136 | 32,871,000 | +200,000 | 0.58% | 4,470,456 |
| 2014-01-13 | 2014-01-09 | 0.121 | 32,671,000 | -20,000 | 0.58% | 3,953,191 |
| 2014-01-09 | 2014-01-07 | 0.120 | 32,691,000 | +20,000 | 0.58% | 3,922,920 |
| 2014-01-08 | 2014-01-06 | 0.125 | 32,671,000 | -20,000 | 0.58% | 4,083,875 |
| 2014-01-07 | 2014-01-03 | 0.122 | 32,691,000 | +20,000 | 0.58% | 3,988,302 |
| 2014-01-03 | 2013-12-31 | 0.126 | 32,671,000 | -620,000 | 0.58% | 4,116,546 |
| 2013-11-29 | 2013-11-27 | 0.142 | 33,291,000 | +200,000 | 0.59% | 4,727,322 |
| 2013-11-28 | 2013-11-26 | 0.148 | 33,091,000 | +100,000 | 0.59% | 4,897,468 |
| 2013-11-25 | 2013-11-21 | 0.141 | 32,991,000 | +300,000 | 0.59% | 4,651,731 |
| 2013-11-22 | 2013-11-20 | 0.142 | 32,691,000 | +220,000 | 0.58% | 4,642,122 |
| 2013-11-21 | 2013-11-19 | 0.145 | 32,471,000 | +200,000 | 0.58% | 4,708,295 |
| 2013-11-20 | 2013-11-18 | 0.148 | 32,271,000 | +520,000 | 0.57% | 4,776,108 |
| 2013-11-15 | 2013-11-13 | 0.141 | 31,751,000 | +100,000 | 0.56% | 4,476,891 |
| 2013-11-14 | 2013-11-12 | 0.147 | 31,651,000 | +100,000 | 0.56% | 4,652,697 |
| 2013-11-13 | 2013-11-11 | 0.143 | 31,551,000 | +900,000 | 0.56% | 4,511,793 |
| 2013-11-12 | 2013-11-08 | 0.130 | 30,651,000 | +5,000,000 | 0.54% | 3,984,630 |
| 2013-11-05 | 2013-11-01 | 0.115 | 25,651,000 | -100,000 | 0.46% | 2,949,865 |
| 2013-10-31 | 2013-10-29 | 0.113 | 25,751,000 | +100,000 | 0.46% | 2,909,863 |
| 2013-10-10 | 2013-10-08 | 0.122 | 25,651,000 | -20,000 | 0.46% | 3,129,422 |
| 2013-08-22 | 2013-08-20 | 0.125 | 25,671,000 | +300,000 | 0.46% | 3,208,875 |
| 2013-08-07 | 2013-08-05 | 0.118 | 25,371,000 | +20,000 | 0.45% | 2,993,778 |
| 2013-04-23 | 2013-04-19 | 0.137 | 25,351,000 | +420,000 | 0.45% | 3,473,087 |
| 2013-04-10 | 2013-04-08 | 0.125 | 24,931,000 | +500,000 | 0.44% | 3,116,375 |
| 2013-02-26 | 2013-02-22 | 0.132 | 24,431,000 | -400,000 | 0.43% | 3,224,892 |
| 2012-08-28 | 2012-08-24 | 0.128 | 24,831,000 | -200,000 | 0.44% | 3,178,368 |
| 2012-07-16 | 2012-07-12 | 0.103 | 25,031,000 | -300,000 | 0.44% | 2,578,193 |
| 2012-07-03 | 2012-06-28 | 0.099 | 25,331,000 | +300,000 | 0.45% | 2,507,769 |
| 2012-03-16 | 2012-03-14 | 0.122 | 25,031,000 | -500,000 | 0.44% | 3,053,782 |
| 2012-01-20 | 2012-01-18 | 0.105 | 25,531,000 | -40,000 | 0.45% | 2,680,755 |
| 2012-01-11 | 2012-01-09 | 0.101 | 25,571,000 | -60,000 | 0.45% | 2,582,671 |
| 2012-01-09 | 2012-01-05 | 0.095 | 25,631,000 | -200,000 | 0.46% | 2,434,945 |
| 2011-12-07 | 2011-12-05 | 0.136 | 25,831,000 | -300,000 | 0.46% | 3,513,016 |
| 2011-10-27 | 2011-10-25 | 0.136 | 26,131,000 | -1,220,000 | 0.46% | 3,553,816 |
| 2011-10-26 | 2011-10-24 | 0.140 | 27,351,000 | -200,000 | 0.49% | 3,829,140 |
| 2011-10-18 | 2011-10-14 | 0.143 | 27,551,000 | -160,000 | 0.49% | 3,939,793 |
| 2011-10-17 | 2011-10-13 | 0.144 | 27,711,000 | -60,000 | 0.49% | 3,990,384 |
| 2011-10-12 | 2011-10-10 | 0.141 | 27,771,000 | -100,000 | 0.49% | 3,915,711 |
| 2011-10-10 | 2011-10-06 | 0.145 | 27,871,000 | -40,000 | 0.49% | 4,041,295 |
| 2011-09-30 | 2011-09-27 | 0.149 | 27,911,000 | +200,000 | 0.50% | 4,158,739 |
| 2011-09-22 | 2011-09-20 | 0.162 | 27,711,000 | -160,000 | 0.49% | 4,489,182 |
| 2011-09-06 | 2011-09-02 | 0.155 | 27,871,000 | +100,000 | 0.49% | 4,320,005 |
| 2011-09-02 | 2011-08-31 | 0.160 | 27,771,000 | -100,000 | 0.49% | 4,443,360 |
| 2011-09-01 | 2011-08-30 | 0.166 | 27,871,000 | +100,000 | 0.49% | 4,626,586 |
| 2011-08-11 | 2011-08-09 | 0.164 | 27,771,000 | +200,000 | 0.49% | 4,554,444 |
| 2011-06-30 | 2011-06-28 | 0.175 | 27,571,000 | -200,000 | 0.49% | 4,824,925 |
| 2011-06-21 | 2011-06-17 | 0.161 | 27,771,000 | +200,000 | 0.49% | 4,471,131 |
| 2011-05-16 | 2011-05-12 | 0.200 | 27,571,000 | +500,000 | 0.49% | 5,514,200 |
| 2011-05-09 | 2011-05-05 | 0.208 | 27,071,000 | -120,000 | 0.48% | 5,630,768 |
| 2011-05-06 | 2011-05-04 | 0.203 | 27,191,000 | -1,080,000 | 0.48% | 5,519,773 |
| 2011-04-28 | 2011-04-26 | 0.197 | 28,271,000 | -800,000 | 0.50% | 5,569,387 |
| 2011-04-18 | 2011-04-14 | 0.183 | 29,071,000 | -480,000 | 0.52% | 5,319,993 |
| 2011-02-01 | 2011-01-28 | 0.163 | 29,551,000 | +100,000 | 0.52% | 4,816,813 |
| 2011-01-26 | 2011-01-24 | 0.165 | 29,451,000 | +100,000 | 0.52% | 4,859,415 |
| 2011-01-24 | 2011-01-20 | 0.167 | 29,351,000 | +40,000 | 0.52% | 4,901,617 |
| 2011-01-18 | 2011-01-14 | 0.169 | 29,311,000 | +100,000 | 0.52% | 4,953,559 |
| 2011-01-13 | 2011-01-11 | 0.173 | 29,211,000 | -80,000 | 0.52% | 5,053,503 |
| 2010-12-14 | 2010-12-10 | 0.178 | 29,291,000 | +200,000 | 0.52% | 5,213,798 |
| 2010-12-09 | 2010-12-07 | 0.179 | 29,091,000 | +160,000 | 0.52% | 5,207,289 |
| 2010-12-08 | 2010-12-06 | 0.182 | 28,931,000 | -340,000 | 0.51% | 5,265,442 |
| 2010-11-15 | 2010-11-11 | 0.169 | 29,271,000 | +440,000 | 0.52% | 4,946,799 |
| 2010-11-12 | 2010-11-10 | 0.171 | 28,831,000 | +100,000 | 0.51% | 4,930,101 |
| 2010-11-03 | 2010-11-01 | 0.163 | 28,731,000 | +120,000 | 0.51% | 4,683,153 |
| 2010-11-01 | 2010-10-28 | 0.167 | 28,611,000 | +160,000 | 0.51% | 4,778,037 |
| 2010-10-25 | 2010-10-21 | 0.171 | 28,451,000 | +1,080,000 | 0.51% | 4,865,121 |
| 2010-10-12 | 2010-10-08 | 0.166 | 27,371,000 | +140,000 | 0.49% | 4,543,586 |
| 2010-09-29 | 2010-09-27 | 0.171 | 27,231,000 | +80,000 | 0.48% | 4,656,501 |
| 2010-09-21 | 2010-09-17 | 0.176 | 27,151,000 | +760,000 | 0.48% | 4,778,576 |
| 2010-09-17 | 2010-09-15 | 0.181 | 26,391,000 | +860,000 | 0.47% | 4,776,771 |
| 2010-09-16 | 2010-09-14 | 0.177 | 25,531,000 | +760,000 | 0.45% | 4,518,987 |
| 2010-09-15 | 2010-09-13 | 0.175 | 24,771,000 | +100,000 | 0.44% | 4,334,925 |
| 2010-09-09 | 2010-09-07 | 0.172 | 24,671,000 | +40,000 | 0.44% | 4,243,412 |
| 2010-08-13 | 2010-08-11 | 0.177 | 24,631,000 | +20,000 | 0.44% | 4,359,687 |
| 2010-08-09 | 2010-08-05 | 0.180 | 24,611,000 | +420,000 | 0.44% | 4,429,980 |
| 2010-07-07 | 2010-07-05 | 0.180 | 24,191,000 | -80,000 | 0.43% | 4,354,380 |
| 2010-07-02 | 2010-06-29 | 0.187 | 24,271,000 | -1,000,000 | 0.43% | 4,538,677 |
| 2010-06-28 | 2010-06-24 | 0.195 | 25,271,000 | -100,000 | 0.45% | 4,927,845 |
| 2010-06-18 | 2010-06-15 | 0.200 | 25,371,000 | +80,000 | 0.45% | 5,074,200 |
| 2010-06-17 | 2010-06-14 | 0.199 | 25,291,000 | -300,000 | 0.45% | 5,032,909 |
| 2010-06-11 | 2010-06-09 | 0.194 | 25,591,000 | -100,000 | 0.45% | 4,964,654 |
| 2010-06-09 | 2010-06-07 | 0.188 | 25,691,000 | +300,000 | 0.46% | 4,829,908 |
| 2010-06-08 | 2010-06-04 | 0.194 | 25,391,000 | +540,000 | 0.45% | 4,925,854 |
| 2010-06-07 | 2010-06-03 | 0.178 | 24,851,000 | -300,000 | 0.44% | 4,423,478 |
| 2010-05-27 | 2010-05-25 | 0.147 | 25,151,000 | -40,000 | 0.45% | 3,697,197 |
| 2010-05-25 | 2010-05-20 | 0.150 | 25,191,000 | -300,000 | 0.45% | 3,778,650 |
| 2010-05-24 | 2010-05-19 | 0.164 | 25,491,000 | -320,000 | 0.45% | 4,180,524 |
| 2010-05-20 | 2010-05-18 | 0.173 | 25,811,000 | +200,000 | 0.46% | 4,465,303 |
| 2010-05-19 | 2010-05-17 | 0.181 | 25,611,000 | +8,480,000 | 0.45% | 4,635,591 |
| 2010-05-18 | 2010-05-14 | 0.186 | 17,131,000 | +400,000 | 0.30% | 3,186,366 |
| 2010-05-17 | 2010-05-13 | 0.182 | 16,731,000 | +100,000 | 0.30% | 3,045,042 |
| 2010-05-14 | 2010-05-12 | 0.177 | 16,631,000 | +300,000 | 0.30% | 2,943,687 |
| 2010-05-12 | 2010-05-10 | 0.174 | 16,331,000 | -7,980,000 | 0.29% | 2,841,594 |
| 2010-05-10 | 2010-05-06 | 0.167 | 24,311,000 | -5,360,000 | 0.43% | 4,059,937 |
| 2010-05-07 | 2010-05-05 | 0.187 | 29,671,000 | +40,000 | 0.60% | 5,548,477 |
| 2010-05-06 | 2010-05-04 | 0.198 | 29,631,000 | +1,440,000 | 0.60% | 5,866,938 |
| 2010-05-05 | 2010-05-03 | 0.208 | 28,191,000 | +5,840,000 | 0.57% | 5,863,728 |
| 2010-04-29 | 2010-04-27 | 0.238 | 22,351,000 | -360,000 | 0.46% | 5,319,538 |
| 2010-04-28 | 2010-04-26 | 0.260 | 22,711,000 | -1,000,000 | 0.46% | 5,904,860 |
| 2010-04-27 | 2010-04-23 | 0.234 | 23,711,000 | -1,000,000 | 0.48% | 5,548,374 |
| 2010-04-26 | 2010-04-22 | 0.230 | 24,711,000 | +120,000 | 0.50% | 5,683,530 |
| 2010-04-23 | 2010-04-21 | 0.230 | 24,591,000 | +60,000 | 0.50% | 5,655,930 |
| 2010-04-22 | 2010-04-20 | 0.232 | 24,531,000 | +60,000 | 0.50% | 5,691,192 |
| 2010-04-21 | 2010-04-19 | 0.232 | 24,471,000 | -1,000,000 | 0.50% | 5,677,272 |
| 2010-04-20 | 2010-04-16 | 0.231 | 25,471,000 | -500,000 | 0.52% | 5,883,801 |
| 2010-04-19 | 2010-04-15 | 0.229 | 25,971,000 | -3,720,000 | 0.53% | 5,947,359 |
| 2010-04-16 | 2010-04-14 | 0.236 | 29,691,000 | -500,000 | 0.60% | 7,007,076 |
| 2010-04-15 | 2010-04-13 | 0.233 | 30,191,000 | +20,000 | 0.61% | 7,034,503 |
| 2010-04-14 | 2010-04-12 | 0.230 | 30,171,000 | -40,000 | 0.61% | 6,939,330 |
| 2010-04-12 | 2010-04-08 | 0.220 | 30,211,000 | +200,000 | 0.62% | 6,646,420 |
| 2010-04-01 | 2010-03-30 | 0.222 | 30,011,000 | +500,000 | 0.61% | 6,662,442 |
| 2010-03-31 | 2010-03-29 | 0.223 | 29,511,000 | -200,000 | 0.60% | 6,580,953 |
| 2010-03-30 | 2010-03-26 | 0.217 | 29,711,000 | -100,000 | 0.61% | 6,447,287 |
| 2010-03-29 | 2010-03-25 | 0.218 | 29,811,000 | -1,840,000 | 0.61% | 6,498,798 |
| 2010-03-23 | 2010-03-19 | 0.221 | 31,651,000 | +500,000 | 0.64% | 6,994,871 |
| 2010-03-17 | 2010-03-15 | 0.226 | 31,151,000 | +500,000 | 0.63% | 7,040,126 |
| 2010-03-15 | 2010-03-11 | 0.228 | 30,651,000 | +40,000 | 0.62% | 6,988,428 |
| 2010-03-12 | 2010-03-10 | 0.233 | 30,611,000 | +1,755,000 | 0.62% | 7,132,363 |
| 2010-03-10 | 2010-03-08 | 0.226 | 28,856,000 | -80,000 | 0.59% | 6,521,456 |
| 2010-02-25 | 2010-02-23 | 0.225 | 28,936,000 | -740,000 | 0.59% | 6,510,600 |
| 2010-02-24 | 2010-02-22 | 0.218 | 29,676,000 | +2,000,000 | 0.60% | 6,469,368 |
| 2010-02-11 | 2010-02-09 | 0.236 | 27,676,000 | -120,000 | 0.56% | 6,531,536 |
| 2010-02-10 | 2010-02-08 | 0.225 | 27,796,000 | +320,000 | 0.57% | 6,254,100 |
| 2010-02-09 | 2010-02-05 | 0.228 | 27,476,000 | +560,000 | 0.56% | 6,264,528 |
| 2010-02-08 | 2010-02-04 | 0.241 | 26,916,000 | +320,000 | 0.55% | 6,486,756 |
| 2010-02-05 | 2010-02-03 | 0.244 | 26,596,000 | -100,000 | 0.54% | 6,489,424 |
| 2010-02-03 | 2010-02-01 | 0.226 | 26,696,000 | +600,000 | 0.54% | 6,033,296 |
| 2010-02-02 | 2010-01-29 | 0.221 | 26,096,000 | +300,000 | 0.53% | 5,767,216 |
| 2010-02-01 | 2010-01-28 | 0.227 | 25,796,000 | +2,400,000 | 0.53% | 5,855,692 |
| 2010-01-28 | 2010-01-26 | 0.238 | 23,396,000 | -20,000 | 0.48% | 5,568,248 |
| 2010-01-25 | 2010-01-21 | 0.220 | 23,416,000 | +6,380,000 | 0.48% | 5,151,520 |
| 2010-01-20 | 2010-01-18 | 0.205 | 17,036,000 | -160,000 | 0.35% | 3,492,380 |
| 2010-01-18 | 2010-01-14 | 0.205 | 17,196,000 | +1,300,000 | 0.35% | 3,525,180 |
| 2010-01-08 | 2010-01-06 | 0.205 | 15,896,000 | +12,526,800 | 0.32% | 3,258,680 |
| 2009-12-23 | 2009-12-21 | 4.550 | 3,369,200 | -13,476,800 | 0.07% | 15,329,860 |
| 2009-12-22 | 2009-12-18 | 4.550 | 16,846,000 | +16,182,160 | 0.34% | 76,649,300 |
| 2009-12-14 | 2009-12-10 | 4.950 | 663,840 | +20,000 | 0.34% | 3,286,008 |
| 2009-12-07 | 2009-12-03 | 5.650 | 643,840 | +20,000 | 0.33% | 3,637,696 |
| 2009-12-04 | 2009-12-02 | 5.600 | 623,840 | -20,000 | 0.32% | 3,493,504 |
| 2009-12-03 | 2009-12-01 | 5.750 | 643,840 | -99,600 | 0.33% | 3,702,080 |
| 2009-12-02 | 2009-11-30 | 5.350 | 743,440 | +4,000 | 0.38% | 3,977,404 |
| 2009-12-01 | 2009-11-27 | 5.150 | 739,440 | -400,000 | 0.38% | 3,808,116 |
| 2009-11-30 | 2009-11-26 | 5.500 | 1,139,440 | +6,000 | 0.58% | 6,266,920 |
| 2009-11-26 | 2009-11-24 | 5.100 | 1,133,440 | +60,000 | 0.58% | 5,780,544 |
| 2009-11-24 | 2009-11-20 | 4.450 | 1,073,440 | +99,200 | 0.55% | 4,776,808 |
| 2009-11-23 | 2009-11-19 | 4.750 | 974,240 | +20,800 | 0.50% | 4,627,640 |
| 2009-11-20 | 2009-11-18 | 3.950 | 953,440 | +79,600 | 0.49% | 3,766,088 |
| 2009-11-19 | 2009-11-17 | 3.900 | 873,840 | +220,000 | 0.44% | 3,407,976 |
| 2009-11-10 | 2009-11-06 | 2.900 | 653,840 | -10,000 | 0.33% | 1,896,136 |
| 2009-11-09 | 2009-11-05 | 2.750 | 663,840 | -40,000 | 0.34% | 1,825,560 |
| 2009-11-02 | 2009-10-29 | 2.550 | 703,840 | -10,000 | 0.36% | 1,794,792 |
| 2009-10-13 | 2009-10-09 | 2.075 | 713,840 | -22,000 | 0.36% | 1,481,218 |
| 2009-10-09 | 2009-10-07 | 2.025 | 735,840 | -20,000 | 0.37% | 1,490,076 |
| 2009-09-30 | 2009-09-28 | 2.100 | 755,840 | -24,000 | 0.38% | 1,587,264 |
| 2009-08-18 | 2009-08-14 | 3.500 | 779,840 | -44,000 | 0.40% | 2,729,440 |
| 2009-08-17 | 2009-08-13 | 3.350 | 823,840 | -68,000 | 0.42% | 2,759,864 |
| 2009-08-14 | 2009-08-12 | 3.050 | 891,840 | -60,000 | 0.45% | 2,720,112 |
| 2009-08-11 | 2009-08-07 | 3.550 | 951,840 | -4,000 | 0.48% | 3,379,032 |
| 2009-08-07 | 2009-08-05 | 3.600 | 955,840 | -20,000 | 0.49% | 3,441,024 |
| 2009-08-06 | 2009-08-04 | 3.750 | 975,840 | -64,000 | 0.50% | 3,659,400 |
| 2009-08-05 | 2009-08-03 | 3.850 | 1,039,840 | -60,000 | 0.53% | 4,003,384 |
| 2009-08-03 | 2009-07-30 | 3.150 | 1,099,840 | -4,400 | 0.56% | 3,464,496 |
| 2009-07-31 | 2009-07-29 | 3.150 | 1,104,240 | +400 | 0.56% | 3,478,356 |
| 2009-04-23 | 2009-04-21 | 1.425 | 1,103,840 | -138,800 | 0.56% | 1,572,972 |
| 2009-04-22 | 2009-04-20 | 1.425 | 1,242,640 | -260,000 | 0.63% | 1,770,762 |
| 2009-04-21 | 2009-04-17 | 1.375 | 1,502,640 | -160,000 | 0.77% | 2,066,130 |
| 2009-04-20 | 2009-04-16 | 1.350 | 1,662,640 | -60,000 | 0.85% | 2,244,564 |
| 2009-04-17 | 2009-04-15 | 1.350 | 1,722,640 | -104,000 | 0.88% | 2,325,564 |
| 2009-04-16 | 2009-04-14 | 1.450 | 1,826,640 | -20,000 | 0.93% | 2,648,628 |
| 2009-04-15 | 2009-04-09 | 1.250 | 1,846,640 | -30,000 | 0.94% | 2,308,300 |
| 2009-04-14 | 2009-04-08 | 1.200 | 1,876,640 | -40,000 | 0.96% | 2,251,968 |
| 2009-04-06 | 2009-04-02 | 1.150 | 1,916,640 | -20,000 | 0.98% | 2,204,136 |
| 2009-04-03 | 2009-04-01 | 1.110 | 1,936,640 | -10,000 | 0.99% | 2,149,670 |
| 2009-04-02 | 2009-03-31 | 1.175 | 1,946,640 | -20,000 | 0.99% | 2,287,302 |
| 2009-03-31 | 2009-03-27 | 1.220 | 1,966,640 | -18,800 | 1.00% | 2,399,301 |
| 2009-03-30 | 2009-03-26 | 1.220 | 1,985,440 | -20,000 | 1.01% | 2,422,237 |
| 2009-03-27 | 2009-03-25 | 1.200 | 2,005,440 | -30,000 | 1.02% | 2,406,528 |
| 2009-03-26 | 2009-03-24 | 1.100 | 2,035,440 | -2,800 | 1.04% | 2,238,984 |
| 2009-03-23 | 2009-03-19 | 1.100 | 2,038,240 | -32,400 | 1.04% | 2,242,064 |
| 2009-03-20 | 2009-03-18 | 1.100 | 2,070,640 | -20,000 | 1.05% | 2,277,704 |
| 2009-03-18 | 2009-03-16 | 1.100 | 2,090,640 | -20,000 | 1.06% | 2,299,704 |
| 2009-03-16 | 2009-03-12 | 1.100 | 2,110,640 | -30,000 | 1.07% | 2,321,704 |
| 2008-07-28 | 2008-07-24 | 2.350 | 2,140,640 | -800 | 1.09% | 5,030,504 |
| 2008-07-25 | 2008-07-23 | 2.350 | 2,141,440 | -14,800 | 1.09% | 5,032,384 |
| 2008-07-11 | 2008-07-09 | 2.300 | 2,156,240 | -6,000 | 1.10% | 4,959,352 |
| 2008-06-24 | 2008-06-20 | 2.375 | 2,162,240 | -3,000 | 1.10% | 5,135,320 |
| 2008-06-20 | 2008-06-18 | 2.250 | 2,165,240 | -14,000 | 1.10% | 4,871,790 |
| 2008-05-20 | 2008-05-16 | 2.225 | 2,179,240 | -9,000 | 1.11% | 4,848,809 |
| 2008-04-07 | 2008-04-02 | 2.125 | 2,188,240 | -22,000 | 1.11% | 4,650,010 |
| 2008-03-26 | 2008-03-20 | 2.100 | 2,210,240 | -10,000 | 1.13% | 4,641,504 |
| 2008-03-06 | 2008-03-04 | 2.300 | 2,220,240 | -40,000 | 1.13% | 5,106,552 |
| 2008-01-15 | 2008-01-11 | 3.350 | 2,260,240 | -4,000 | 1.15% | 7,571,804 |
| 2008-01-14 | 2008-01-10 | 3.050 | 2,264,240 | -10,000 | 1.15% | 6,905,932 |
| 2008-01-11 | 2008-01-09 | 3.050 | 2,274,240 | +112,000 | 1.16% | 6,936,432 |
| 2007-11-26 | 2007-11-22 | 2.350 | 2,162,240 | +332,800 | 1.10% | 5,081,264 |
| 2007-11-19 | 2007-11-15 | 2.850 | 1,829,440 | -8,000 | 0.93% | 5,213,904 |
| 2007-11-07 | 2007-11-05 | 3.200 | 1,837,440 | -5,060 | 0.94% | 5,879,808 |
| 2007-11-05 | 2007-11-01 | 3.300 | 1,842,500 | -40,000 | 0.94% | 6,080,250 |
| 2007-11-01 | 2007-10-30 | 3.750 | 1,882,500 | -24,800 | 0.96% | 7,059,375 |
| 2007-10-22 | 2007-10-17 | 3.000 | 1,907,300 | +168,800 | 0.97% | 5,721,900 |
| 2007-10-18 | 2007-10-16 | 2.900 | 1,738,500 | +9,200 | 0.89% | 5,041,650 |
| 2007-10-17 | 2007-10-15 | 3.150 | 1,729,300 | +800 | 0.88% | 5,447,295 |
| 2007-10-09 | 2007-10-05 | 3.550 | 1,728,500 | -2,000 | 0.88% | 6,136,175 |
| 2007-10-02 | 2007-09-27 | 3.850 | 1,730,500 | +118,000 | 0.88% | 6,662,425 |
| 2007-09-24 | 2007-09-20 | 4.300 | 1,612,500 | +60,000 | 0.82% | 6,933,750 |
| 2007-09-06 | 2007-09-04 | 4.600 | 1,552,500 | +80,000 | 0.79% | 7,141,500 |
| 2007-08-29 | 2007-08-27 | 5.500 | 1,472,500 | -20,000 | 0.75% | 8,098,750 |
| 2007-08-28 | 2007-08-24 | 5.300 | 1,492,500 | +20,000 | 0.76% | 7,910,250 |
| 2007-08-23 | 2007-08-21 | 5.026 | 1,472,500 | +7,513 | 0.75% | 7,400,256 |
| 2007-08-21 | 2007-08-17 | 4.825 | 1,464,987 | +9,949 | 0.75% | 7,067,999 |
| 2007-08-20 | 2007-08-16 | 5.277 | 1,455,038 | +7,959 | 0.74% | 7,678,124 |
| 2007-08-14 | 2007-08-10 | 4.825 | 1,447,079 | -79,592 | 0.74% | 6,981,600 |
| 2007-08-10 | 2007-08-08 | 4.523 | 1,526,671 | +324,337 | 0.78% | 6,905,250 |
| 2007-08-09 | 2007-08-07 | 4.171 | 1,202,334 | +198,979 | 0.62% | 5,015,274 |
| 2007-08-08 | 2007-08-06 | 5.026 | 1,003,355 | +9,551 | 0.51% | 5,042,502 |
| 2007-08-07 | 2007-08-03 | 6.533 | 993,804 | +78,796 | 0.51% | 6,492,853 |
| 2007-08-06 | 2007-08-02 | 6.584 | 915,008 | +1,990 | 0.47% | 6,024,037 |
| 2007-08-03 | 2007-08-01 | 7.237 | 913,018 | -5,571 | 0.47% | 6,607,441 |
| 2007-08-01 | 2007-07-30 | 7.991 | 918,589 | +141,275 | 0.47% | 7,340,233 |
| 2007-07-31 | 2007-07-27 | 7.739 | 777,314 | +15,521 | 0.40% | 6,016,012 |
| 2007-07-30 | 2007-07-26 | 8.544 | 761,793 | +39,796 | 0.39% | 6,508,447 |
| 2007-07-27 | 2007-07-25 | 8.393 | 721,997 | +29,846 | 0.37% | 6,059,591 |
| 2007-07-26 | 2007-07-24 | 8.594 | 692,151 | +9,949 | 0.35% | 5,948,239 |
| 2007-07-25 | 2007-07-23 | 7.136 | 682,202 | -39,795 | 0.35% | 4,868,473 |
| 2007-07-24 | 2007-07-20 | 7.136 | 721,997 | -59,694 | 0.37% | 5,152,467 |
| 2007-07-23 | 2007-07-19 | 6.483 | 781,691 | -32,633 | 0.40% | 5,067,763 |
| 2007-07-20 | 2007-07-18 | 6.986 | 814,324 | +39,796 | 0.42% | 5,688,575 |
| 2007-07-18 | 2007-07-16 | 5.227 | 774,528 | +796 | 0.40% | 4,048,200 |
| 2007-07-11 | 2007-07-09 | 4.774 | 773,732 | +19,898 | 0.40% | 3,694,074 |
| 2007-06-27 | 2007-06-25 | 5.528 | 753,834 | +7,959 | 0.43% | 4,167,349 |
| 2007-06-26 | 2007-06-22 | 5.729 | 745,875 | 0.42% | 4,273,290 |
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