History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.220 | 11,382,000 | +0 | 1.29% | 2,504,040 |
| 2025-10-13 | 2025-10-09 | 0.220 | 11,382,000 | +0 | 1.29% | 2,504,040 |
| 2025-10-10 | 2025-10-08 | 0.220 | 11,382,000 | +0 | 1.29% | 2,504,040 |
| 2025-10-09 | 2025-10-06 | 0.200 | 11,382,000 | +0 | 1.29% | 2,276,400 |
| 2025-10-08 | 2025-10-03 | 0.200 | 11,382,000 | +0 | 1.29% | 2,276,400 |
| 2025-10-06 | 2025-10-02 | 0.200 | 11,382,000 | +0 | 1.29% | 2,276,400 |
| 2025-10-03 | 2025-09-30 | 0.198 | 11,382,000 | +0 | 1.29% | 2,253,636 |
| 2025-10-02 | 2025-09-29 | 0.214 | 11,382,000 | +0 | 1.29% | 2,435,748 |
| 2025-09-30 | 2025-09-26 | 0.221 | 11,382,000 | +0 | 1.29% | 2,515,422 |
| 2025-09-29 | 2025-09-25 | 0.222 | 11,382,000 | +0 | 1.29% | 2,526,804 |
| 2025-09-26 | 2025-09-24 | 0.222 | 11,382,000 | +0 | 1.29% | 2,526,804 |
| 2025-09-25 | 2025-09-23 | 0.222 | 11,382,000 | +0 | 1.29% | 2,526,804 |
| 2025-09-24 | 2025-09-22 | 0.222 | 11,382,000 | +0 | 1.29% | 2,526,804 |
| 2025-09-23 | 2025-09-19 | 0.222 | 11,382,000 | +0 | 1.29% | 2,526,804 |
| 2025-09-22 | 2025-09-18 | 0.222 | 11,382,000 | +0 | 1.29% | 2,526,804 |
| 2025-09-19 | 2025-09-17 | 0.222 | 11,382,000 | +0 | 1.29% | 2,526,804 |
| 2025-09-18 | 2025-09-16 | 0.222 | 11,382,000 | +0 | 1.29% | 2,526,804 |
| 2025-09-17 | 2025-09-15 | 0.265 | 11,382,000 | +0 | 1.29% | 3,016,230 |
| 2025-09-16 | 2025-09-12 | 0.250 | 11,382,000 | +0 | 1.29% | 2,845,500 |
| 2025-09-15 | 2025-09-11 | 0.250 | 11,382,000 | +0 | 1.29% | 2,845,500 |
| 2025-09-12 | 2025-09-10 | 0.250 | 11,382,000 | +0 | 1.29% | 2,845,500 |
| 2025-09-11 | 2025-09-09 | 0.250 | 11,382,000 | +0 | 1.29% | 2,845,500 |
| 2025-09-10 | 2025-09-08 | 0.250 | 11,382,000 | +0 | 1.29% | 2,845,500 |
| 2025-09-09 | 2025-09-05 | 0.320 | 11,382,000 | +0 | 1.29% | 3,642,240 |
| 2025-09-08 | 2025-09-04 | 0.320 | 11,382,000 | +0 | 1.29% | 3,642,240 |
| 2025-09-05 | 2025-09-03 | 0.320 | 11,382,000 | +0 | 1.29% | 3,642,240 |
| 2025-09-04 | 2025-09-02 | 0.320 | 11,382,000 | +0 | 1.29% | 3,642,240 |
| 2025-09-03 | 2025-09-01 | 0.320 | 11,382,000 | +0 | 1.29% | 3,642,240 |
| 2025-09-02 | 2025-08-29 | 0.320 | 11,382,000 | +0 | 1.29% | 3,642,240 |
| 2025-09-01 | 2025-08-28 | 0.320 | 11,382,000 | +0 | 1.29% | 3,642,240 |
| 2025-08-29 | 2025-08-27 | 0.320 | 11,382,000 | +0 | 1.29% | 3,642,240 |
| 2025-08-28 | 2025-08-26 | 0.320 | 11,382,000 | +0 | 1.29% | 3,642,240 |
| 2025-08-27 | 2025-08-25 | 0.320 | 11,382,000 | +0 | 1.29% | 3,642,240 |
| 2025-08-26 | 2025-08-22 | 0.320 | 11,382,000 | +0 | 1.29% | 3,642,240 |
| 2025-08-25 | 2025-08-21 | 0.320 | 11,382,000 | +0 | 1.29% | 3,642,240 |
| 2025-08-22 | 2025-08-20 | 0.320 | 11,382,000 | +0 | 1.29% | 3,642,240 |
| 2025-08-21 | 2025-08-19 | 0.320 | 11,382,000 | +0 | 1.29% | 3,642,240 |
| 2025-08-20 | 2025-08-18 | 0.320 | 11,382,000 | +0 | 1.29% | 3,642,240 |
| 2025-08-19 | 2025-08-15 | 0.350 | 11,382,000 | +0 | 1.29% | 3,983,700 |
| 2025-08-18 | 2025-08-14 | 0.350 | 11,382,000 | +0 | 1.29% | 3,983,700 |
| 2025-08-15 | 2025-08-13 | 0.350 | 11,382,000 | +0 | 1.29% | 3,983,700 |
| 2025-08-14 | 2025-08-12 | 0.350 | 11,382,000 | +0 | 1.29% | 3,983,700 |
| 2025-08-13 | 2025-08-11 | 0.330 | 11,382,000 | +0 | 1.29% | 3,756,060 |
| 2025-08-12 | 2025-08-08 | 0.330 | 11,382,000 | +0 | 1.29% | 3,756,060 |
| 2025-08-11 | 2025-08-07 | 0.275 | 11,382,000 | +0 | 1.29% | 3,130,050 |
| 2025-08-08 | 2025-08-06 | 0.275 | 11,382,000 | +0 | 1.29% | 3,130,050 |
| 2025-08-07 | 2025-08-05 | 0.275 | 11,382,000 | +0 | 1.29% | 3,130,050 |
| 2025-08-06 | 2025-08-04 | 0.275 | 11,382,000 | +0 | 1.29% | 3,130,050 |
| 2025-08-05 | 2025-08-01 | 0.275 | 11,382,000 | +0 | 1.29% | 3,130,050 |
| 2025-08-04 | 2025-07-31 | 0.275 | 11,382,000 | +0 | 1.29% | 3,130,050 |
| 2025-08-01 | 2025-07-30 | 0.275 | 11,382,000 | -10,000 | 1.29% | 3,130,050 |
| 2025-03-17 | 2025-03-13 | 0.220 | 11,392,000 | -5,090,000 | 1.29% | 2,506,240 |
| 2025-03-05 | 2025-03-03 | 0.200 | 16,482,000 | -30,000 | 1.87% | 3,296,400 |
| 2024-05-14 | 2024-05-10 | 0.330 | 16,512,000 | +30,000 | 1.87% | 5,448,960 |
| 2024-05-13 | 2024-05-09 | 0.310 | 16,482,000 | +20,000 | 1.87% | 5,109,420 |
| 2024-05-10 | 2024-05-08 | 0.285 | 16,462,000 | +10,000 | 1.87% | 4,691,670 |
| 2024-03-20 | 2024-03-18 | 0.275 | 16,452,000 | +40,000 | 1.87% | 4,524,300 |
| 2024-02-22 | 2024-02-20 | 0.265 | 16,412,000 | +20,000 | 1.86% | 4,349,180 |
| 2024-02-21 | 2024-02-19 | 0.275 | 16,392,000 | +10,000 | 1.86% | 4,507,800 |
| 2024-02-20 | 2024-02-16 | 0.365 | 16,382,000 | +20,000 | 1.86% | 5,979,430 |
| 2024-02-15 | 2024-02-09 | 0.380 | 16,362,000 | +10,000 | 1.86% | 6,217,560 |
| 2023-12-19 | 2023-12-15 | 0.295 | 16,352,000 | +80,000 | 1.85% | 4,823,840 |
| 2023-12-04 | 2023-11-30 | 0.280 | 16,272,000 | +1,830,000 | 1.84% | 4,556,160 |
| 2023-12-01 | 2023-11-29 | 0.250 | 14,442,000 | +900,000 | 1.64% | 3,610,500 |
| 2023-11-30 | 2023-11-28 | 0.210 | 13,542,000 | +1,600,000 | 1.54% | 2,843,820 |
| 2023-11-21 | 2023-11-17 | 0.181 | 11,942,000 | +520,000 | 1.35% | 2,161,502 |
| 2023-01-30 | 2023-01-26 | 0.280 | 11,422,000 | -10,000 | 2.99% | 3,198,160 |
| 2023-01-27 | 2023-01-20 | 0.250 | 11,432,000 | -50,000 | 2.99% | 2,858,000 |
| 2022-05-10 | 2022-05-05 | 0.440 | 11,482,000 | +25,000 | 3.01% | 5,052,080 |
| 2022-04-04 | 2022-03-31 | 0.440 | 11,457,000 | +17,000 | 3.00% | 5,041,080 |
| 2022-02-10 | 2022-02-08 | 0.330 | 11,440,000 | +29,000 | 2.99% | 3,775,200 |
| 2022-01-06 | 2022-01-04 | 0.370 | 11,411,000 | +1,450,000 | 2.99% | 4,222,070 |
| 2022-01-05 | 2022-01-03 | 0.390 | 9,961,000 | +50,000 | 2.61% | 3,884,790 |
| 2021-12-23 | 2021-12-21 | 0.370 | 9,911,000 | +100,000 | 2.59% | 3,667,070 |
| 2021-12-06 | 2021-12-02 | 0.380 | 9,811,000 | +100,000 | 2.57% | 3,728,180 |
| 2021-10-15 | 2021-10-11 | 0.500 | 9,711,000 | -91,000 | 2.54% | 4,855,500 |
| 2021-09-16 | 2021-09-14 | 0.560 | 9,802,000 | -8,000 | 2.57% | 5,489,120 |
| 2021-08-16 | 2021-08-12 | 0.550 | 9,810,000 | -28,000 | 2.57% | 5,395,500 |
| 2021-08-03 | 2021-07-30 | 0.470 | 9,838,000 | +180,000 | 2.58% | 4,623,860 |
| 2021-08-02 | 2021-07-29 | 0.510 | 9,658,000 | +20,000 | 2.53% | 4,925,580 |
| 2021-07-22 | 2021-07-20 | 0.480 | 9,638,000 | +50,000 | 2.52% | 4,626,240 |
| 2021-07-19 | 2021-07-15 | 0.460 | 9,588,000 | +50,000 | 2.51% | 4,410,480 |
| 2021-07-12 | 2021-07-08 | 0.470 | 9,538,000 | +50,000 | 2.50% | 4,482,860 |
| 2021-07-07 | 2021-07-05 | 0.480 | 9,488,000 | +188,000 | 2.48% | 4,554,240 |
| 2021-07-06 | 2021-07-02 | 0.520 | 9,300,000 | +12,000 | 2.43% | 4,836,000 |
| 2021-06-29 | 2021-06-25 | 0.490 | 9,288,000 | +50,000 | 2.43% | 4,551,120 |
| 2021-06-28 | 2021-06-24 | 0.490 | 9,238,000 | +75,000 | 2.42% | 4,526,620 |
| 2021-06-25 | 2021-06-23 | 0.490 | 9,163,000 | +75,000 | 2.40% | 4,489,870 |
| 2021-06-24 | 2021-06-22 | 0.490 | 9,088,000 | +50,000 | 2.38% | 4,453,120 |
| 2021-06-22 | 2021-06-18 | 0.510 | 9,038,000 | +150,000 | 2.37% | 4,609,380 |
| 2021-06-17 | 2021-06-15 | 0.520 | 8,888,000 | +50,000 | 2.33% | 4,621,760 |
| 2021-06-11 | 2021-06-09 | 0.530 | 8,838,000 | +3,000 | 2.31% | 4,684,140 |
| 2021-06-10 | 2021-06-08 | 0.530 | 8,835,000 | +50,000 | 2.31% | 4,682,550 |
| 2021-06-08 | 2021-06-04 | 0.530 | 8,785,000 | +50,000 | 2.30% | 4,656,050 |
| 2021-06-07 | 2021-06-03 | 0.550 | 8,735,000 | +90,000 | 2.29% | 4,804,250 |
| 2021-05-27 | 2021-05-25 | 0.620 | 8,645,000 | +4,289,000 | 2.26% | 5,359,900 |
| 2021-05-13 | 2021-05-11 | 0.540 | 4,356,000 | +13,000 | 1.14% | 2,352,240 |
| 2021-05-12 | 2021-05-10 | 0.510 | 4,343,000 | +49,000 | 1.14% | 2,214,930 |
| 2021-04-30 | 2021-04-28 | 0.590 | 4,294,000 | +36,000 | 1.12% | 2,533,460 |
| 2021-04-28 | 2021-04-26 | 0.620 | 4,258,000 | +29,000 | 1.11% | 2,639,960 |
| 2021-04-22 | 2021-04-20 | 0.580 | 4,229,000 | +142,000 | 1.11% | 2,452,820 |
| 2021-04-21 | 2021-04-19 | 0.510 | 4,087,000 | +12,000 | 1.07% | 2,084,370 |
| 2021-04-20 | 2021-04-16 | 0.520 | 4,075,000 | +178,000 | 1.07% | 2,119,000 |
| 2021-04-19 | 2021-04-15 | 0.510 | 3,897,000 | +237,000 | 1.02% | 1,987,470 |
| 2021-04-16 | 2021-04-14 | 0.520 | 3,660,000 | +73,000 | 0.96% | 1,903,200 |
| 2021-04-09 | 2021-04-07 | 0.330 | 3,587,000 | +180,000 | 0.94% | 1,183,710 |
| 2021-03-04 | 2021-03-02 | 0.300 | 3,407,000 | +60,000 | 0.89% | 1,022,100 |
| 2021-03-03 | 2021-03-01 | 0.390 | 3,347,000 | +260,000 | 0.88% | 1,305,330 |
| 2020-08-10 | 2020-08-06 | 0.290 | 3,087,000 | -100,000 | 0.81% | 895,230 |
| 2020-08-07 | 2020-08-05 | 0.290 | 3,187,000 | -47,000 | 0.83% | 924,230 |
| 2020-08-04 | 2020-07-31 | 0.260 | 3,234,000 | -42,000 | 0.85% | 840,840 |
| 2020-07-08 | 2020-07-06 | 0.320 | 3,276,000 | +10,000 | 0.86% | 1,048,320 |
| 2020-07-07 | 2020-07-03 | 0.330 | 3,266,000 | +65,000 | 0.86% | 1,077,780 |
| 2020-07-06 | 2020-07-02 | 0.320 | 3,201,000 | +114,000 | 0.84% | 1,024,320 |
| 2020-06-03 | 2020-06-01 | 0.280 | 3,087,000 | -61,000 | 0.81% | 864,360 |
| 2020-05-25 | 2020-05-21 | 0.420 | 3,148,000 | -24,000 | 0.82% | 1,322,160 |
| 2020-05-21 | 2020-05-19 | 0.310 | 3,172,000 | -9,000 | 0.83% | 983,320 |
| 2020-05-15 | 2020-05-13 | 0.300 | 3,181,000 | -32,000 | 0.83% | 954,300 |
| 2020-01-31 | 2020-01-29 | 1.090 | 3,213,000 | -28,000 | 0.84% | 3,502,170 |
| 2019-10-28 | 2019-10-24 | 0.970 | 3,241,000 | -60,000 | 0.85% | 3,143,770 |
| 2019-09-27 | 2019-09-25 | 1.500 | 3,301,000 | -70,000 | 0.86% | 4,951,500 |
| 2019-06-18 | 2019-06-14 | 1.850 | 3,371,000 | +611,000 | 0.88% | 6,236,350 |
| 2019-06-05 | 2019-06-03 | 1.900 | 2,760,000 | -30,000 | 0.72% | 5,244,000 |
| 2019-05-28 | 2019-05-24 | 1.400 | 2,790,000 | +10,000 | 0.73% | 3,906,000 |
| 2019-05-15 | 2019-05-10 | 1.300 | 2,780,000 | +30,000 | 0.73% | 3,614,000 |
| 2019-04-18 | 2019-04-16 | 1.440 | 2,750,000 | -16,000 | 0.72% | 3,960,000 |
| 2019-04-16 | 2019-04-12 | 1.510 | 2,766,000 | -14,000 | 0.72% | 4,176,660 |
| 2019-03-21 | 2019-03-19 | 1.590 | 2,780,000 | -20,000 | 0.73% | 4,420,200 |
| 2019-03-04 | 2019-02-28 | 1.600 | 2,800,000 | +10,000 | 0.73% | 4,480,000 |
| 2019-02-22 | 2019-02-20 | 1.520 | 2,790,000 | +20,000 | 0.73% | 4,240,800 |
| 2019-02-20 | 2019-02-18 | 1.500 | 2,770,000 | -54,000 | 0.73% | 4,155,000 |
| 2019-02-01 | 2019-01-30 | 1.750 | 2,824,000 | -1,000 | 0.74% | 4,942,000 |
| 2019-01-18 | 2019-01-16 | 1.690 | 2,825,000 | -4,000 | 0.74% | 4,774,250 |
| 2018-12-04 | 2018-11-30 | 2.000 | 2,829,000 | -43,000 | 0.79% | 5,658,000 |
| 2018-10-30 | 2018-10-26 | 2.080 | 2,872,000 | -21,000 | 0.81% | 5,973,760 |
| 2018-10-25 | 2018-10-23 | 2.070 | 2,893,000 | +13,000 | 0.81% | 5,988,510 |
| 2018-09-19 | 2018-09-17 | 2.170 | 2,880,000 | -1,000 | 0.81% | 6,249,600 |
| 2018-09-07 | 2018-09-05 | 2.150 | 2,881,000 | -4,000 | 0.81% | 6,194,150 |
| 2018-09-06 | 2018-09-04 | 2.170 | 2,885,000 | -39,000 | 0.81% | 6,260,450 |
| 2018-09-05 | 2018-09-03 | 2.120 | 2,924,000 | -26,000 | 0.82% | 6,198,880 |
| 2018-09-04 | 2018-08-31 | 2.120 | 2,950,000 | -18,000 | 0.83% | 6,254,000 |
| 2018-08-31 | 2018-08-29 | 2.070 | 2,968,000 | -33,000 | 0.83% | 6,143,760 |
| 2018-07-16 | 2018-07-12 | 2.500 | 3,001,000 | -82,000 | 0.84% | 7,502,500 |
| 2018-07-13 | 2018-07-11 | 2.550 | 3,083,000 | -64,000 | 0.87% | 7,861,650 |
| 2018-07-05 | 2018-07-03 | 2.480 | 3,147,000 | -1,000 | 0.88% | 7,804,560 |
| 2018-07-03 | 2018-06-28 | 2.480 | 3,148,000 | -77,000 | 0.88% | 7,807,040 |
| 2018-06-29 | 2018-06-27 | 2.470 | 3,225,000 | -3,000 | 0.91% | 7,965,750 |
| 2018-06-28 | 2018-06-26 | 2.470 | 3,228,000 | -52,000 | 0.91% | 7,973,160 |
| 2018-05-16 | 2018-05-14 | 2.700 | 3,280,000 | -56,000 | 0.92% | 8,856,000 |
| 2018-05-10 | 2018-05-08 | 2.480 | 3,336,000 | -14,000 | 0.94% | 8,273,280 |
| 2018-05-09 | 2018-05-07 | 2.480 | 3,350,000 | -81,000 | 0.94% | 8,308,000 |
| 2018-04-30 | 2018-04-26 | 2.380 | 3,431,000 | -10,000 | 0.96% | 8,165,780 |
| 2018-03-19 | 2018-03-15 | 2.410 | 3,441,000 | +100,000 | 0.97% | 8,292,810 |
| 2018-03-16 | 2018-03-14 | 2.430 | 3,341,000 | -7,000 | 0.94% | 8,118,630 |
| 2018-03-13 | 2018-03-09 | 2.420 | 3,348,000 | -3,000 | 0.94% | 8,102,160 |
| 2018-03-12 | 2018-03-08 | 2.420 | 3,351,000 | -6,000 | 0.94% | 8,109,420 |
| 2018-03-09 | 2018-03-07 | 2.400 | 3,357,000 | -1,000 | 0.94% | 8,056,800 |
| 2018-03-07 | 2018-03-05 | 2.430 | 3,358,000 | -7,000 | 0.94% | 8,159,940 |
| 2018-02-28 | 2018-02-26 | 2.450 | 3,365,000 | -150,000 | 0.94% | 8,244,250 |
| 2018-01-10 | 2018-01-08 | 2.600 | 3,515,000 | -10,000 | 0.99% | 9,139,000 |
| 2017-11-16 | 2017-11-14 | 2.600 | 3,525,000 | -414,000 | 0.99% | 9,165,000 |
| 2017-11-10 | 2017-11-08 | 2.900 | 3,939,000 | +258,000 | 1.11% | 11,423,100 |
| 2017-10-24 | 2017-10-20 | 2.850 | 3,681,000 | -15,000 | 1.03% | 10,490,850 |
| 2017-10-06 | 2017-10-03 | 2.650 | 3,696,000 | -30,000 | 1.04% | 9,794,400 |
| 2017-10-03 | 2017-09-28 | 2.700 | 3,726,000 | +40,000 | 1.05% | 10,060,200 |
| 2017-09-25 | 2017-09-21 | 2.700 | 3,686,000 | +13,000 | 1.03% | 9,952,200 |
| 2017-09-22 | 2017-09-20 | 2.850 | 3,673,000 | -20,000 | 1.03% | 10,468,050 |
| 2017-09-21 | 2017-09-19 | 2.900 | 3,693,000 | -37,000 | 1.04% | 10,709,700 |
| 2017-09-20 | 2017-09-18 | 2.850 | 3,730,000 | -30,000 | 1.05% | 10,630,500 |
| 2017-09-19 | 2017-09-15 | 2.850 | 3,760,000 | -77,000 | 1.06% | 10,716,000 |
| 2017-09-18 | 2017-09-14 | 2.650 | 3,837,000 | -50,000 | 1.08% | 10,168,050 |
| 2017-09-15 | 2017-09-13 | 2.550 | 3,887,000 | -101,000 | 1.09% | 9,911,850 |
| 2017-09-14 | 2017-09-12 | 2.470 | 3,988,000 | -8,000 | 1.12% | 9,850,360 |
| 2017-09-13 | 2017-09-11 | 2.420 | 3,996,000 | -92,000 | 1.12% | 9,670,320 |
| 2017-08-29 | 2017-08-25 | 2.380 | 4,088,000 | -13,000 | 1.15% | 9,729,440 |
| 2017-08-25 | 2017-08-22 | 2.390 | 4,101,000 | -5,000 | 1.15% | 9,801,390 |
| 2017-08-22 | 2017-08-18 | 2.400 | 4,106,000 | -1,000 | 1.15% | 9,854,400 |
| 2017-08-16 | 2017-08-14 | 2.410 | 4,107,000 | -35,000 | 1.15% | 9,897,870 |
| 2017-08-15 | 2017-08-11 | 2.390 | 4,142,000 | -51,000 | 1.16% | 9,899,380 |
| 2017-08-11 | 2017-08-09 | 2.350 | 4,193,000 | -30,000 | 1.18% | 9,853,550 |
| 2017-08-04 | 2017-08-02 | 2.400 | 4,223,000 | -20,000 | 1.19% | 10,135,200 |
| 2017-08-02 | 2017-07-31 | 2.440 | 4,243,000 | -8,000 | 1.19% | 10,352,920 |
| 2017-08-01 | 2017-07-28 | 2.380 | 4,251,000 | -97,000 | 1.19% | 10,117,380 |
| 2017-07-31 | 2017-07-27 | 2.300 | 4,348,000 | +1,000 | 1.22% | 10,000,400 |
| 2017-07-10 | 2017-07-06 | 2.500 | 4,347,000 | +4,000 | 1.22% | 10,867,500 |
| 2017-07-05 | 2017-07-03 | 2.400 | 4,343,000 | +6,000 | 1.22% | 10,423,200 |
| 2017-07-04 | 2017-06-30 | 2.400 | 4,337,000 | +5,000 | 1.22% | 10,408,800 |
| 2017-07-03 | 2017-06-29 | 2.380 | 4,332,000 | -43,000 | 1.22% | 10,310,160 |
| 2017-06-30 | 2017-06-28 | 2.260 | 4,375,000 | -6,000 | 1.23% | 9,887,500 |
| 2017-06-29 | 2017-06-27 | 2.430 | 4,381,000 | -239,000 | 1.23% | 10,645,830 |
| 2017-06-09 | 2017-06-07 | 2.550 | 4,620,000 | +4,000 | 1.30% | 11,781,000 |
| 2017-05-25 | 2017-05-23 | 2.650 | 4,616,000 | -7,000 | 1.30% | 12,232,400 |
| 2017-05-18 | 2017-05-16 | 2.650 | 4,623,000 | -46,000 | 1.30% | 12,250,950 |
| 2017-04-25 | 2017-04-21 | 2.550 | 4,669,000 | +114,000 | 1.32% | 11,905,950 |
| 2017-04-24 | 2017-04-20 | 2.480 | 4,555,000 | -515,000 | 1.29% | 11,296,400 |
| 2017-04-05 | 2017-03-31 | 2.750 | 5,070,000 | +80,000 | 1.43% | 13,942,500 |
| 2017-04-03 | 2017-03-30 | 2.650 | 4,990,000 | +32,000 | 1.41% | 13,223,500 |
| 2017-03-31 | 2017-03-29 | 2.550 | 4,958,000 | +194,000 | 1.40% | 12,642,900 |
| 2017-03-30 | 2017-03-28 | 2.800 | 4,764,000 | +56,000 | 1.34% | 13,339,200 |
| 2017-03-28 | 2017-03-24 | 2.800 | 4,708,000 | +9,000 | 1.33% | 13,182,400 |
| 2017-03-24 | 2017-03-22 | 2.800 | 4,699,000 | +71,000 | 1.33% | 13,157,200 |
| 2017-03-23 | 2017-03-21 | 2.850 | 4,628,000 | +15,000 | 1.31% | 13,189,800 |
| 2017-03-22 | 2017-03-20 | 2.850 | 4,613,000 | -9,000 | 1.30% | 13,147,050 |
| 2017-03-21 | 2017-03-17 | 2.950 | 4,622,000 | -33,000 | 1.30% | 13,634,900 |
| 2017-03-17 | 2017-03-15 | 2.950 | 4,655,000 | -65,000 | 1.31% | 13,732,250 |
| 2017-03-16 | 2017-03-14 | 3.050 | 4,720,000 | -11,000 | 1.33% | 14,396,000 |
| 2017-03-15 | 2017-03-13 | 2.950 | 4,731,000 | -71,000 | 1.34% | 13,956,450 |
| 2017-03-13 | 2017-03-09 | 2.900 | 4,802,000 | -2,000 | 1.36% | 13,925,800 |
| 2017-03-10 | 2017-03-08 | 2.900 | 4,804,000 | -230,000 | 1.36% | 13,931,600 |
| 2017-03-09 | 2017-03-07 | 3.050 | 5,034,000 | -224,000 | 1.42% | 15,353,700 |
| 2017-03-08 | 2017-03-06 | 3.300 | 5,258,000 | +171,000 | 1.48% | 17,351,400 |
| 2017-03-07 | 2017-03-03 | 3.650 | 5,087,000 | +18,000 | 1.44% | 18,567,550 |
| 2017-03-06 | 2017-03-02 | 3.550 | 5,069,000 | +18,000 | 1.43% | 17,994,950 |
| 2017-03-03 | 2017-03-01 | 3.550 | 5,051,000 | -20,000 | 1.43% | 17,931,050 |
| 2017-03-02 | 2017-02-28 | 3.500 | 5,071,000 | -300,000 | 1.43% | 17,748,500 |
| 2017-03-01 | 2017-02-27 | 3.900 | 5,371,000 | +24,000 | 1.52% | 20,946,900 |
| 2017-02-28 | 2017-02-24 | 4.150 | 5,347,000 | +98,000 | 1.51% | 22,190,050 |
| 2017-02-22 | 2017-02-20 | 4.400 | 5,249,000 | +50,000 | 1.48% | 23,095,600 |
| 2017-02-21 | 2017-02-17 | 4.400 | 5,199,000 | -140,000 | 1.47% | 22,875,600 |
| 2017-02-20 | 2017-02-16 | 4.100 | 5,339,000 | +113,000 | 1.51% | 21,889,900 |
| 2017-02-17 | 2017-02-15 | 4.450 | 5,226,000 | -234,000 | 1.48% | 23,255,700 |
| 2017-02-16 | 2017-02-14 | 4.250 | 5,460,000 | -441,000 | 1.54% | 23,205,000 |
| 2017-02-15 | 2017-02-13 | 4.050 | 5,901,000 | -44,000 | 1.67% | 23,899,050 |
| 2017-02-14 | 2017-02-10 | 3.900 | 5,945,000 | -28,000 | 1.68% | 23,185,500 |
| 2017-02-13 | 2017-02-09 | 3.700 | 5,973,000 | +55,000 | 1.69% | 22,100,100 |
| 2017-02-10 | 2017-02-08 | 3.750 | 5,918,000 | +93,000 | 1.67% | 22,192,500 |
| 2017-02-09 | 2017-02-07 | 4.000 | 5,825,000 | +9,000 | 1.64% | 23,300,000 |
| 2017-02-08 | 2017-02-06 | 3.950 | 5,816,000 | +140,000 | 1.64% | 22,973,200 |
| 2017-02-07 | 2017-02-03 | 3.900 | 5,676,000 | +98,000 | 1.60% | 22,136,400 |
| 2017-02-06 | 2017-02-02 | 3.350 | 5,578,000 | -267,000 | 1.57% | 18,686,300 |
| 2017-02-03 | 2017-02-01 | 3.150 | 5,845,000 | +119,000 | 1.65% | 18,411,750 |
| 2017-02-02 | 2017-01-27 | 3.000 | 5,726,000 | +1,353,000 | 1.62% | 17,178,000 |
| 2017-02-01 | 2017-01-25 | 2.850 | 4,373,000 | +64,000 | 1.23% | 12,463,050 |
| 2017-01-26 | 2017-01-24 | 2.600 | 4,309,000 | +40,000 | 1.22% | 11,203,400 |
| 2017-01-25 | 2017-01-23 | 2.850 | 4,269,000 | -5,000 | 1.21% | 12,166,650 |
| 2017-01-24 | 2017-01-20 | 2.800 | 4,274,000 | -5,000 | 1.21% | 11,967,200 |
| 2017-01-23 | 2017-01-19 | 2.700 | 4,279,000 | -20,000 | 1.21% | 11,553,300 |
| 2017-01-20 | 2017-01-18 | 2.600 | 4,299,000 | -2,000 | 1.21% | 11,177,400 |
| 2017-01-19 | 2017-01-17 | 2.700 | 4,301,000 | -3,000 | 1.21% | 11,612,700 |
| 2017-01-18 | 2017-01-16 | 2.700 | 4,304,000 | -6,000 | 1.21% | 11,620,800 |
| 2017-01-16 | 2017-01-12 | 2.500 | 4,310,000 | +26,000 | 1.22% | 10,775,000 |
| 2017-01-13 | 2017-01-11 | 2.500 | 4,284,000 | -22,000 | 1.21% | 10,710,000 |
| 2017-01-05 | 2017-01-03 | 2.800 | 4,306,000 | -1,000 | 1.22% | 12,056,800 |
| 2017-01-03 | 2016-12-29 | 2.850 | 4,307,000 | -1,000 | 1.22% | 12,274,950 |
| 2016-12-30 | 2016-12-28 | 2.850 | 4,308,000 | -57,000 | 1.22% | 12,277,800 |
| 2016-12-29 | 2016-12-23 | 2.850 | 4,365,000 | -63,000 | 1.23% | 12,440,250 |
| 2016-12-28 | 2016-12-22 | 3.000 | 4,428,000 | +295,000 | 1.25% | 13,284,000 |
| 2016-12-23 | 2016-12-21 | 2.950 | 4,133,000 | +1,721,000 | 1.17% | 12,192,350 |
| 2016-09-23 | 2016-09-21 | 2.250 | 2,412,000 | +2,000 | 0.68% | 5,427,000 |
| 2016-09-12 | 2016-09-08 | 2.350 | 2,410,000 | +57,000 | 0.68% | 5,663,500 |
| 2016-09-09 | 2016-09-07 | 2.370 | 2,353,000 | +2,000 | 0.66% | 5,576,610 |
| 2016-09-07 | 2016-09-05 | 2.280 | 2,351,000 | +1,000 | 0.66% | 5,360,280 |
| 2016-08-31 | 2016-08-29 | 2.300 | 2,350,000 | -10,000 | 0.66% | 5,405,000 |
| 2016-07-26 | 2016-07-22 | 2.380 | 2,360,000 | -50,000 | 0.67% | 5,616,800 |
| 2016-05-19 | 2016-05-17 | 2.650 | 2,410,000 | +1,000 | 0.69% | 6,386,500 |
| 2016-05-18 | 2016-05-16 | 2.600 | 2,409,000 | +2,000 | 0.69% | 6,263,400 |
| 2016-05-16 | 2016-05-12 | 2.500 | 2,407,000 | +16,000 | 0.69% | 6,017,500 |
| 2016-05-11 | 2016-05-09 | 2.700 | 2,391,000 | +10,000 | 0.69% | 6,455,700 |
| 2016-05-10 | 2016-05-06 | 2.550 | 2,381,000 | +4,000 | 0.68% | 6,071,550 |
| 2016-05-05 | 2016-05-03 | 2.550 | 2,377,000 | +30,000 | 0.68% | 6,061,350 |
| 2016-05-04 | 2016-04-29 | 2.490 | 2,347,000 | -15,000 | 0.67% | 5,844,030 |
| 2016-04-29 | 2016-04-27 | 2.420 | 2,362,000 | -5,000 | 0.68% | 5,716,040 |
| 2016-04-08 | 2016-04-06 | 2.480 | 2,367,000 | -5,000 | 0.68% | 5,870,160 |
| 2016-04-05 | 2016-03-31 | 2.500 | 2,372,000 | -2,000 | 0.68% | 5,930,000 |
| 2016-03-30 | 2016-03-24 | 2.430 | 2,374,000 | -5,000 | 0.68% | 5,768,820 |
| 2016-03-21 | 2016-03-17 | 2.490 | 2,379,000 | -10,000 | 0.68% | 5,923,710 |
| 2016-03-10 | 2016-03-08 | 2.490 | 2,389,000 | -70,000 | 0.69% | 5,948,610 |
| 2016-03-04 | 2016-03-02 | 2.550 | 2,459,000 | -15,000 | 0.71% | 6,270,450 |
| 2016-02-24 | 2016-02-22 | 2.700 | 2,474,000 | -3,000 | 0.71% | 6,679,800 |
| 2016-02-18 | 2016-02-16 | 2.500 | 2,477,000 | -15,000 | 0.71% | 6,192,500 |
| 2016-01-15 | 2016-01-13 | 2.500 | 2,492,000 | -5,000 | 0.71% | 6,230,000 |
| 2015-12-29 | 2015-12-24 | 2.600 | 2,497,000 | -72,000 | 0.72% | 6,492,200 |
| 2015-12-28 | 2015-12-22 | 2.750 | 2,569,000 | -80,000 | 0.74% | 7,064,750 |
| 2015-12-23 | 2015-12-21 | 2.750 | 2,649,000 | -280,000 | 0.76% | 7,284,750 |
| 2015-12-22 | 2015-12-18 | 2.750 | 2,929,000 | -160,000 | 0.84% | 8,054,750 |
| 2015-12-21 | 2015-12-17 | 2.750 | 3,089,000 | -227,000 | 0.89% | 8,494,750 |
| 2015-12-18 | 2015-12-16 | 2.500 | 3,316,000 | -355,000 | 0.95% | 8,290,000 |
| 2015-12-17 | 2015-12-15 | 2.500 | 3,671,000 | -155,000 | 1.05% | 9,177,500 |
| 2015-12-16 | 2015-12-14 | 2.550 | 3,826,000 | -135,000 | 1.10% | 9,756,300 |
| 2015-12-09 | 2015-12-07 | 2.700 | 3,961,000 | -195,000 | 1.14% | 10,694,700 |
| 2015-12-04 | 2015-12-02 | 2.850 | 4,156,000 | +10,000 | 1.19% | 11,844,600 |
| 2015-12-03 | 2015-12-01 | 2.900 | 4,146,000 | -71,000 | 1.19% | 12,023,400 |
| 2015-12-01 | 2015-11-27 | 2.550 | 4,217,000 | +12,000 | 1.21% | 10,753,350 |
| 2015-11-26 | 2015-11-24 | 2.390 | 4,205,000 | -5,000 | 1.21% | 10,049,950 |
| 2015-10-23 | 2015-10-20 | 2.600 | 4,210,000 | +1,000 | 1.21% | 10,946,000 |
| 2015-10-22 | 2015-10-19 | 2.700 | 4,209,000 | +84,000 | 1.21% | 11,364,300 |
| 2015-10-19 | 2015-10-15 | 2.490 | 4,125,000 | +54,000 | 1.18% | 10,271,250 |
| 2015-10-16 | 2015-10-14 | 2.550 | 4,071,000 | +65,000 | 1.17% | 10,381,050 |
| 2015-10-14 | 2015-10-12 | 2.300 | 4,006,000 | +36,000 | 1.15% | 9,213,800 |
| 2015-09-15 | 2015-09-11 | 2.410 | 3,970,000 | -63,000 | 1.14% | 9,567,700 |
| 2015-09-14 | 2015-09-10 | 2.470 | 4,033,000 | -12,000 | 1.16% | 9,961,510 |
| 2015-09-11 | 2015-09-09 | 2.650 | 4,045,000 | -88,000 | 1.16% | 10,719,250 |
| 2015-08-26 | 2015-08-24 | 2.230 | 4,133,000 | +1,000 | 1.19% | 9,216,590 |
| 2015-08-20 | 2015-08-18 | 2.750 | 4,132,000 | -12,000 | 1.19% | 11,363,000 |
| 2015-08-14 | 2015-08-12 | 2.550 | 4,144,000 | +43,000 | 1.19% | 10,567,200 |
| 2015-08-13 | 2015-08-11 | 2.900 | 4,101,000 | +11,000 | 1.18% | 11,892,900 |
| 2015-08-11 | 2015-08-07 | 2.950 | 4,090,000 | -3,000 | 1.17% | 12,065,500 |
| 2015-08-10 | 2015-08-06 | 2.950 | 4,093,000 | -2,000 | 1.17% | 12,074,350 |
| 2015-07-31 | 2015-07-29 | 3.150 | 4,095,000 | +199,000 | 1.17% | 12,899,250 |
| 2015-07-30 | 2015-07-28 | 3.000 | 3,896,000 | -30,000 | 1.12% | 11,688,000 |
| 2015-07-28 | 2015-07-24 | 3.200 | 3,926,000 | +3,000 | 1.13% | 12,563,200 |
| 2015-07-27 | 2015-07-23 | 3.200 | 3,923,000 | -17,000 | 1.13% | 12,553,600 |
| 2015-07-24 | 2015-07-22 | 3.200 | 3,940,000 | -80,000 | 1.13% | 12,608,000 |
| 2015-07-23 | 2015-07-21 | 3.450 | 4,020,000 | -190,000 | 1.15% | 13,869,000 |
| 2015-07-22 | 2015-07-20 | 3.550 | 4,210,000 | +5,000 | 1.21% | 14,945,500 |
| 2015-07-21 | 2015-07-17 | 3.350 | 4,205,000 | +5,000 | 1.21% | 14,086,750 |
| 2015-07-20 | 2015-07-16 | 3.400 | 4,200,000 | -16,000 | 1.20% | 14,280,000 |
| 2015-07-17 | 2015-07-15 | 3.550 | 4,216,000 | -2,000 | 1.21% | 14,966,800 |
| 2015-07-16 | 2015-07-14 | 3.400 | 4,218,000 | -90,000 | 1.21% | 14,341,200 |
| 2015-07-15 | 2015-07-13 | 3.300 | 4,308,000 | -76,000 | 1.24% | 14,216,400 |
| 2015-07-14 | 2015-07-10 | 3.000 | 4,384,000 | +17,000 | 1.26% | 13,152,000 |
| 2015-07-13 | 2015-07-09 | 2.400 | 4,367,000 | +40,000 | 1.25% | 10,480,800 |
| 2015-07-10 | 2015-07-08 | 1.770 | 4,327,000 | -30,000 | 1.24% | 7,658,790 |
| 2015-07-09 | 2015-07-07 | 2.250 | 4,357,000 | -16,000 | 1.25% | 9,803,250 |
| 2015-07-08 | 2015-07-06 | 2.600 | 4,373,000 | +57,000 | 1.25% | 11,369,800 |
| 2015-07-07 | 2015-07-03 | 2.750 | 4,316,000 | +482,000 | 1.24% | 11,869,000 |
| 2015-07-06 | 2015-07-02 | 3.300 | 3,834,000 | -187,000 | 1.10% | 12,652,200 |
| 2015-07-03 | 2015-06-30 | 4.850 | 4,021,000 | +68,000 | 1.15% | 19,501,850 |
| 2015-07-02 | 2015-06-29 | 4.450 | 3,953,000 | -320,000 | 1.13% | 17,590,850 |
| 2015-06-30 | 2015-06-26 | 4.050 | 4,273,000 | -143,000 | 1.23% | 17,305,650 |
| 2015-06-29 | 2015-06-25 | 4.500 | 4,416,000 | -1,596,000 | 1.27% | 19,872,000 |
| 2015-06-26 | 2015-06-24 | 3.600 | 6,012,000 | -16,000 | 1.72% | 21,643,200 |
| 2015-06-25 | 2015-06-23 | 3.350 | 6,028,000 | +65,000 | 1.73% | 20,193,800 |
| 2015-06-19 | 2015-06-17 | 3.500 | 5,963,000 | +679,000 | 1.71% | 20,870,500 |
| 2015-06-17 | 2015-06-15 | 3.250 | 5,284,000 | -8,000 | 1.52% | 17,173,000 |
| 2015-06-16 | 2015-06-12 | 3.350 | 5,292,000 | +5,000 | 1.52% | 17,728,200 |
| 2015-06-15 | 2015-06-11 | 3.300 | 5,287,000 | +17,000 | 1.52% | 17,447,100 |
| 2015-06-12 | 2015-06-10 | 3.300 | 5,270,000 | +17,000 | 1.51% | 17,391,000 |
| 2015-06-09 | 2015-06-05 | 3.600 | 5,253,000 | -16,000 | 1.51% | 18,910,800 |
| 2015-06-08 | 2015-06-04 | 3.600 | 5,269,000 | +71,000 | 1.51% | 18,968,400 |
| 2015-06-05 | 2015-06-03 | 3.550 | 5,198,000 | +89,000 | 1.49% | 18,452,900 |
| 2015-06-04 | 2015-06-02 | 3.500 | 5,109,000 | +37,000 | 1.47% | 17,881,500 |
| 2015-06-03 | 2015-06-01 | 3.500 | 5,072,000 | +21,000 | 1.46% | 17,752,000 |
| 2015-06-02 | 2015-05-29 | 3.200 | 5,051,000 | +537,000 | 1.45% | 16,163,200 |
| 2015-06-01 | 2015-05-28 | 3.500 | 4,514,000 | -2,000 | 1.29% | 15,799,000 |
| 2015-05-29 | 2015-05-27 | 3.750 | 4,516,000 | -19,000 | 1.30% | 16,935,000 |
| 2015-05-28 | 2015-05-26 | 3.750 | 4,535,000 | +83,000 | 1.30% | 17,006,250 |
| 2015-05-27 | 2015-05-22 | 3.450 | 4,452,000 | +24,000 | 1.28% | 15,359,400 |
| 2015-05-26 | 2015-05-21 | 3.350 | 4,428,000 | +151,000 | 1.28% | 14,833,800 |
| 2015-05-22 | 2015-05-20 | 3.200 | 4,277,000 | +23,000 | 1.23% | 13,686,400 |
| 2015-05-21 | 2015-05-19 | 2.950 | 4,254,000 | +23,000 | 1.23% | 12,549,300 |
| 2015-05-20 | 2015-05-18 | 2.850 | 4,231,000 | +64,000 | 1.22% | 12,058,350 |
| 2015-05-19 | 2015-05-15 | 2.700 | 4,167,000 | +69,000 | 1.20% | 11,250,900 |
| 2015-05-18 | 2015-05-14 | 2.700 | 4,098,000 | +380,000 | 1.18% | 11,064,600 |
| 2015-05-14 | 2015-05-12 | 2.900 | 3,718,000 | +30,000 | 1.07% | 10,782,200 |
| 2015-05-13 | 2015-05-11 | 3.000 | 3,688,000 | +538,000 | 1.06% | 11,064,000 |
| 2015-05-12 | 2015-05-08 | 3.000 | 3,150,000 | +680,000 | 0.91% | 9,450,000 |
| 2015-05-11 | 2015-05-07 | 3.050 | 2,470,000 | +720,000 | 0.71% | 7,533,500 |
| 2015-05-08 | 2015-05-06 | 2.700 | 1,750,000 | +360,000 | 0.50% | 4,725,000 |
| 2015-05-05 | 2015-04-30 | 2.650 | 1,390,000 | -6,000 | 0.40% | 3,683,500 |
| 2015-04-30 | 2015-04-28 | 2.500 | 1,396,000 | -2,000 | 0.40% | 3,490,000 |
| 2015-04-29 | 2015-04-27 | 2.390 | 1,398,000 | +119,000 | 0.40% | 3,341,220 |
| 2015-04-28 | 2015-04-24 | 2.180 | 1,279,000 | +73,000 | 0.37% | 2,788,220 |
| 2015-04-27 | 2015-04-23 | 2.190 | 1,206,000 | +2,000 | 0.35% | 2,641,140 |
| 2015-04-23 | 2015-04-21 | 2.100 | 1,204,000 | -30,000 | 0.35% | 2,528,400 |
| 2015-04-22 | 2015-04-20 | 2.090 | 1,234,000 | -17,000 | 0.36% | 2,579,060 |
| 2015-04-21 | 2015-04-17 | 2.180 | 1,251,000 | +16,000 | 0.36% | 2,727,180 |
| 2015-04-17 | 2015-04-15 | 2.060 | 1,235,000 | +50,000 | 0.36% | 2,544,100 |
| 2015-04-16 | 2015-04-14 | 2.060 | 1,185,000 | -108,000 | 0.34% | 2,441,100 |
| 2015-04-15 | 2015-04-13 | 2.090 | 1,293,000 | -87,000 | 0.37% | 2,702,370 |
| 2015-04-14 | 2015-04-10 | 2.040 | 1,380,000 | +65,000 | 0.40% | 2,815,200 |
| 2015-04-13 | 2015-04-09 | 2.060 | 1,315,000 | +3,000 | 0.38% | 2,708,900 |
| 2015-04-10 | 2015-04-08 | 2.100 | 1,312,000 | -20,000 | 0.38% | 2,755,200 |
| 2015-04-02 | 2015-03-31 | 1.740 | 1,332,000 | +9,000 | 0.38% | 2,317,680 |
| 2015-03-30 | 2015-03-26 | 2.050 | 1,323,000 | +8,000 | 0.38% | 2,712,150 |
| 2015-03-27 | 2015-03-25 | 1.950 | 1,315,000 | +9,000 | 0.38% | 2,564,250 |
| 2015-03-25 | 2015-03-23 | 2.080 | 1,306,000 | +14,000 | 0.38% | 2,716,480 |
| 2015-03-24 | 2015-03-20 | 2.050 | 1,292,000 | -19,000 | 0.37% | 2,648,600 |
| 2015-03-23 | 2015-03-19 | 2.080 | 1,311,000 | -31,000 | 0.38% | 2,726,880 |
| 2015-03-20 | 2015-03-18 | 2.010 | 1,342,000 | +31,000 | 0.39% | 2,697,420 |
| 2015-03-18 | 2015-03-16 | 1.850 | 1,311,000 | -31,000 | 0.38% | 2,425,350 |
| 2015-03-17 | 2015-03-13 | 1.970 | 1,342,000 | +50,000 | 0.39% | 2,643,740 |
| 2015-03-03 | 2015-02-27 | 1.750 | 1,292,000 | -24,000 | 0.37% | 2,261,000 |
| 2015-02-12 | 2015-02-10 | 1.900 | 1,316,000 | +9,000 | 0.38% | 2,500,400 |
| 2015-02-10 | 2015-02-06 | 2.100 | 1,307,000 | +1,000 | 0.38% | 2,744,700 |
| 2015-02-05 | 2015-02-03 | 2.450 | 1,306,000 | +110,000 | 0.38% | 3,199,700 |
| 2015-02-02 | 2015-01-29 | 2.700 | 1,196,000 | +24,000 | 0.34% | 3,229,200 |
| 2015-01-28 | 2015-01-26 | 2.020 | 1,172,000 | +1,000 | 0.34% | 2,367,440 |
| 2015-01-22 | 2015-01-20 | 2.400 | 1,171,000 | +17,000 | 0.34% | 2,810,400 |
| 2015-01-14 | 2015-01-12 | 2.750 | 1,154,000 | -12,000 | 0.33% | 3,173,500 |
| 2015-01-13 | 2015-01-09 | 2.600 | 1,166,000 | -10,000 | 0.34% | 3,031,600 |
| 2015-01-12 | 2015-01-08 | 2.490 | 1,176,000 | -10,000 | 0.34% | 2,928,240 |
| 2015-01-02 | 2014-12-29 | 2.600 | 1,186,000 | -10,000 | 0.34% | 3,083,600 |
| 2014-12-19 | 2014-12-17 | 2.450 | 1,196,000 | -8,000 | 0.34% | 2,930,200 |
| 2014-12-18 | 2014-12-16 | 2.650 | 1,204,000 | -10,000 | 0.35% | 3,190,600 |
| 2014-12-16 | 2014-12-12 | 2.550 | 1,214,000 | -74,000 | 0.35% | 3,095,700 |
| 2014-12-09 | 2014-12-05 | 2.450 | 1,288,000 | -40,000 | 0.37% | 3,155,600 |
| 2014-12-08 | 2014-12-04 | 2.350 | 1,328,000 | -226,000 | 0.38% | 3,120,800 |
| 2014-12-04 | 2014-12-02 | 2.450 | 1,554,000 | +46,000 | 0.45% | 3,807,300 |
| 2014-11-27 | 2014-11-25 | 2.425 | 1,508,000 | +16,000 | 0.43% | 3,656,900 |
| 2014-11-10 | 2014-11-06 | 2.550 | 1,492,000 | -20,000 | 0.43% | 3,804,600 |
| 2014-11-07 | 2014-11-05 | 2.500 | 1,512,000 | +20,000 | 0.44% | 3,780,000 |
| 2014-10-29 | 2014-10-27 | 2.500 | 1,492,000 | +6,000 | 0.43% | 3,730,000 |
| 2014-10-28 | 2014-10-24 | 2.500 | 1,486,000 | +22,000 | 0.43% | 3,715,000 |
| 2014-10-24 | 2014-10-22 | 2.600 | 1,464,000 | +12,000 | 0.42% | 3,806,400 |
| 2014-10-16 | 2014-10-14 | 2.800 | 1,452,000 | -10,000 | 0.45% | 4,065,600 |
| 2014-10-14 | 2014-10-10 | 2.700 | 1,462,000 | -10,000 | 0.45% | 3,947,400 |
| 2014-10-13 | 2014-10-09 | 2.800 | 1,472,000 | +12,000 | 0.46% | 4,121,600 |
| 2014-10-10 | 2014-10-08 | 2.750 | 1,460,000 | +6,000 | 0.45% | 4,015,000 |
| 2014-10-06 | 2014-09-30 | 2.750 | 1,454,000 | +10,000 | 0.45% | 3,998,500 |
| 2014-09-30 | 2014-09-26 | 2.850 | 1,444,000 | -10,000 | 0.45% | 4,115,400 |
| 2014-09-29 | 2014-09-25 | 2.900 | 1,454,000 | -2,000 | 0.45% | 4,216,600 |
| 2014-09-26 | 2014-09-24 | 2.900 | 1,456,000 | -20,000 | 0.45% | 4,222,400 |
| 2014-09-22 | 2014-09-18 | 2.750 | 1,476,000 | +14,000 | 0.46% | 4,059,000 |
| 2014-09-19 | 2014-09-17 | 2.550 | 1,462,000 | +8,000 | 0.45% | 3,728,100 |
| 2014-09-18 | 2014-09-16 | 2.600 | 1,454,000 | +38,000 | 0.45% | 3,780,400 |
| 2014-09-16 | 2014-09-12 | 2.600 | 1,416,000 | -6,000 | 0.44% | 3,681,600 |
| 2014-09-12 | 2014-09-10 | 2.450 | 1,422,000 | +188,000 | 0.44% | 3,483,900 |
| 2014-09-10 | 2014-09-05 | 2.550 | 1,234,000 | -260,000 | 0.38% | 3,146,700 |
| 2014-09-08 | 2014-09-04 | 2.700 | 1,494,000 | -2,000 | 0.46% | 4,033,800 |
| 2014-09-05 | 2014-09-03 | 2.700 | 1,496,000 | +20,000 | 0.46% | 4,039,200 |
| 2014-09-03 | 2014-09-01 | 2.950 | 1,476,000 | +20,000 | 0.46% | 4,354,200 |
| 2014-08-28 | 2014-08-26 | 2.850 | 1,456,000 | -10,000 | 0.45% | 4,149,600 |
| 2014-08-26 | 2014-08-22 | 3.050 | 1,466,000 | -62,000 | 0.45% | 4,471,300 |
| 2014-08-25 | 2014-08-21 | 2.800 | 1,528,000 | +4,000 | 0.47% | 4,278,400 |
| 2014-08-22 | 2014-08-20 | 2.800 | 1,524,000 | +4,000 | 0.47% | 4,267,200 |
| 2014-08-19 | 2014-08-15 | 2.700 | 1,520,000 | +22,000 | 0.47% | 4,104,000 |
| 2014-08-18 | 2014-08-14 | 2.500 | 1,498,000 | +36,000 | 0.46% | 3,745,000 |
| 2014-07-31 | 2014-07-29 | 2.425 | 1,462,000 | -36,000 | 0.45% | 3,545,350 |
| 2014-07-22 | 2014-07-18 | 2.250 | 1,498,000 | +20,000 | 0.46% | 3,370,500 |
| 2014-07-14 | 2014-07-10 | 2.500 | 1,478,000 | +18,000 | 0.46% | 3,695,000 |
| 2014-05-09 | 2014-05-07 | 2.000 | 1,460,000 | -226,000 | 0.45% | 2,920,000 |
| 2014-04-28 | 2014-04-24 | 2.325 | 1,686,000 | +18,000 | 0.52% | 3,919,950 |
| 2014-04-07 | 2014-04-03 | 2.650 | 1,668,000 | -6,000 | 0.52% | 4,420,200 |
| 2014-04-04 | 2014-04-02 | 2.750 | 1,674,000 | -62,000 | 0.52% | 4,603,500 |
| 2014-04-03 | 2014-04-01 | 2.750 | 1,736,000 | -242,000 | 0.54% | 4,774,000 |
| 2014-04-01 | 2014-03-28 | 2.800 | 1,978,000 | +2,000 | 0.61% | 5,538,400 |
| 2014-03-31 | 2014-03-27 | 2.800 | 1,976,000 | +48,000 | 0.61% | 5,532,800 |
| 2014-03-26 | 2014-03-24 | 2.700 | 1,928,000 | +6,000 | 0.60% | 5,205,600 |
| 2014-02-11 | 2014-02-07 | 2.000 | 1,922,000 | +4,000 | 0.60% | 3,844,000 |
| 2014-02-05 | 2014-01-30 | 1.775 | 1,918,000 | +10,000 | 0.59% | 3,404,450 |
| 2014-01-28 | 2014-01-24 | 1.475 | 1,908,000 | -100,000 | 0.59% | 2,814,300 |
| 2014-01-24 | 2014-01-22 | 1.400 | 2,008,000 | -118,000 | 0.62% | 2,811,200 |
| 2013-12-13 | 2013-12-11 | 1.550 | 2,126,000 | -10,000 | 0.66% | 3,295,300 |
| 2013-11-18 | 2013-11-14 | 1.750 | 2,136,000 | -60,000 | 0.66% | 3,738,000 |
| 2013-10-31 | 2013-10-29 | 2.200 | 2,196,000 | +66,000 | 0.68% | 4,831,200 |
| 2013-10-30 | 2013-10-28 | 2.300 | 2,130,000 | +146,000 | 0.66% | 4,899,000 |
| 2013-10-29 | 2013-10-25 | 1.950 | 1,984,000 | +144,000 | 0.62% | 3,868,800 |
| 2013-10-08 | 2013-10-04 | 1.650 | 1,840,000 | +2,000 | 0.57% | 3,036,000 |
| 2013-08-01 | 2013-07-30 | 1.875 | 1,838,000 | +14,000 | 0.57% | 3,446,250 |
| 2013-03-14 | 2013-03-12 | 2.000 | 1,824,000 | +80,000 | 0.57% | 3,648,000 |
| 2012-09-03 | 2012-08-30 | 2.175 | 1,744,000 | -14,000 | 0.54% | 3,793,200 |
| 2012-04-18 | 2012-04-16 | 2.250 | 1,758,000 | -2,400 | 0.75% | 3,955,500 |
| 2012-04-05 | 2012-04-02 | 2.500 | 1,760,400 | +2,000 | 0.75% | 4,401,000 |
| 2012-03-28 | 2012-03-26 | 2.000 | 1,758,400 | +4,000 | 0.75% | 3,516,800 |
| 2012-03-05 | 2012-03-01 | 2.750 | 1,754,400 | +4,000 | 0.74% | 4,824,600 |
| 2012-03-02 | 2012-02-29 | 2.950 | 1,750,400 | -70,000 | 0.74% | 5,163,680 |
| 2011-11-10 | 2011-11-08 | 2.250 | 1,820,400 | +16,000 | 0.77% | 4,095,900 |
| 2011-11-09 | 2011-11-07 | 2.400 | 1,804,400 | -14,000 | 0.77% | 4,330,560 |
| 2011-11-03 | 2011-11-01 | 2.250 | 1,818,400 | +14,000 | 0.77% | 4,091,400 |
| 2011-10-27 | 2011-10-25 | 2.700 | 1,804,400 | -12,000 | 0.77% | 4,871,880 |
| 2011-10-06 | 2011-10-03 | 2.550 | 1,816,400 | +6,000 | 0.77% | 4,631,820 |
| 2011-10-04 | 2011-09-30 | 3.150 | 1,810,400 | +12,000 | 0.77% | 5,702,760 |
| 2011-09-28 | 2011-09-26 | 3.100 | 1,798,400 | +10,000 | 0.76% | 5,575,040 |
| 2011-09-27 | 2011-09-23 | 2.950 | 1,788,400 | +6,000 | 0.76% | 5,275,780 |
| 2011-09-23 | 2011-09-21 | 3.300 | 1,782,400 | +6,000 | 0.76% | 5,881,920 |
| 2011-09-22 | 2011-09-20 | 3.400 | 1,776,400 | +10,000 | 0.75% | 6,039,760 |
| 2011-09-21 | 2011-09-19 | 3.500 | 1,766,400 | +30,000 | 0.75% | 6,182,400 |
| 2011-08-31 | 2011-08-29 | 2.900 | 1,736,400 | -2,000 | 0.74% | 5,035,560 |
| 2011-08-30 | 2011-08-26 | 3.000 | 1,738,400 | -18,000 | 0.74% | 5,215,200 |
| 2011-08-29 | 2011-08-25 | 2.800 | 1,756,400 | -42,000 | 0.75% | 4,917,920 |
| 2011-08-05 | 2011-08-03 | 3.500 | 1,798,400 | -8,000 | 0.76% | 6,294,400 |
| 2011-08-04 | 2011-08-02 | 3.500 | 1,806,400 | +12,000 | 0.77% | 6,322,400 |
| 2011-08-02 | 2011-07-29 | 3.700 | 1,794,400 | +8,000 | 0.76% | 6,639,280 |
| 2011-08-01 | 2011-07-28 | 3.700 | 1,786,400 | +2,000 | 0.76% | 6,609,680 |
| 2011-07-28 | 2011-07-26 | 3.850 | 1,784,400 | -10,000 | 0.76% | 6,869,940 |
| 2011-07-04 | 2011-06-29 | 3.950 | 1,794,400 | -22,000 | 0.76% | 7,087,880 |
| 2011-06-27 | 2011-06-23 | 4.000 | 1,816,400 | -6,000 | 0.77% | 7,265,600 |
| 2011-06-23 | 2011-06-21 | 3.800 | 1,822,400 | -2,000 | 0.77% | 6,925,120 |
| 2011-06-09 | 2011-06-07 | 3.600 | 1,824,400 | +4,000 | 0.77% | 6,567,840 |
| 2011-05-27 | 2011-05-25 | 3.950 | 1,820,400 | -6,000 | 0.77% | 7,190,580 |
| 2011-05-25 | 2011-05-23 | 3.900 | 1,826,400 | +6,000 | 0.77% | 7,122,960 |
| 2011-05-24 | 2011-05-20 | 4.150 | 1,820,400 | -4,000 | 0.77% | 7,554,660 |
| 2011-05-23 | 2011-05-19 | 4.000 | 1,824,400 | +4,000 | 0.77% | 7,297,600 |
| 2011-05-20 | 2011-05-18 | 4.150 | 1,820,400 | +8,000 | 0.77% | 7,554,660 |
| 2011-05-19 | 2011-05-17 | 4.350 | 1,812,400 | +32,000 | 0.77% | 7,883,940 |
| 2011-05-18 | 2011-05-16 | 4.550 | 1,780,400 | +4,000 | 0.76% | 8,100,820 |
| 2011-05-16 | 2011-05-12 | 4.650 | 1,776,400 | +6,000 | 0.75% | 8,260,260 |
| 2011-05-09 | 2011-05-05 | 4.750 | 1,770,400 | +20,000 | 0.75% | 8,409,400 |
| 2011-04-28 | 2011-04-26 | 4.900 | 1,750,400 | -18,000 | 0.74% | 8,576,960 |
| 2011-04-27 | 2011-04-21 | 4.850 | 1,768,400 | -26,000 | 0.75% | 8,576,740 |
| 2011-04-26 | 2011-04-20 | 4.800 | 1,794,400 | -22,000 | 0.76% | 8,613,120 |
| 2011-04-21 | 2011-04-19 | 4.650 | 1,816,400 | -8,000 | 0.77% | 8,446,260 |
| 2011-04-20 | 2011-04-18 | 4.650 | 1,824,400 | +22,000 | 0.77% | 8,483,460 |
| 2011-04-19 | 2011-04-15 | 4.150 | 1,802,400 | -60,000 | 0.76% | 7,479,960 |
| 2011-04-15 | 2011-04-13 | 4.300 | 1,862,400 | +60,000 | 0.79% | 8,008,320 |
| 2011-04-12 | 2011-04-08 | 4.500 | 1,802,400 | +62,000 | 0.76% | 8,110,800 |
| 2011-04-11 | 2011-04-07 | 4.550 | 1,740,400 | +8,000 | 0.74% | 7,918,820 |
| 2011-04-08 | 2011-04-06 | 4.800 | 1,732,400 | +18,000 | 0.74% | 8,315,520 |
| 2011-04-07 | 2011-04-04 | 5.100 | 1,714,400 | +24,000 | 0.73% | 8,743,440 |
| 2011-04-06 | 2011-04-01 | 5.050 | 1,690,400 | -16,000 | 0.72% | 8,536,520 |
| 2011-04-04 | 2011-03-31 | 5.050 | 1,706,400 | -54,000 | 0.72% | 8,617,320 |
| 2011-04-01 | 2011-03-30 | 4.800 | 1,760,400 | +192,000 | 0.75% | 8,449,920 |
| 2011-03-31 | 2011-03-29 | 4.500 | 1,568,400 | +100,000 | 0.67% | 7,057,800 |
| 2011-03-30 | 2011-03-28 | 3.450 | 1,468,400 | +16,000 | 0.62% | 5,065,980 |
| 2011-03-28 | 2011-03-24 | 3.550 | 1,452,400 | -40,000 | 0.62% | 5,156,020 |
| 2011-03-25 | 2011-03-23 | 2.900 | 1,492,400 | -66,000 | 0.63% | 4,327,960 |
| 2011-03-24 | 2011-03-22 | 2.700 | 1,558,400 | +318,400 | 0.66% | 4,207,680 |
| 2011-03-23 | 2011-03-21 | 2.850 | 1,240,000 | +42,000 | 0.74% | 3,534,000 |
| 2011-03-22 | 2011-03-18 | 2.850 | 1,198,000 | -14,000 | 0.71% | 3,414,300 |
| 2011-03-21 | 2011-03-17 | 2.750 | 1,212,000 | +4,000 | 0.72% | 3,333,000 |
| 2011-03-18 | 2011-03-16 | 2.700 | 1,208,000 | -6,000 | 0.72% | 3,261,600 |
| 2011-03-16 | 2011-03-14 | 2.850 | 1,214,000 | +18,000 | 0.72% | 3,459,900 |
| 2011-03-15 | 2011-03-11 | 2.800 | 1,196,000 | +32,000 | 0.71% | 3,348,800 |
| 2011-03-14 | 2011-03-10 | 2.700 | 1,164,000 | +56,000 | 0.69% | 3,142,800 |
| 2011-03-11 | 2011-03-09 | 2.750 | 1,108,000 | +44,000 | 0.66% | 3,047,000 |
| 2011-03-10 | 2011-03-08 | 2.750 | 1,064,000 | +12,000 | 0.63% | 2,926,000 |
| 2011-03-08 | 2011-03-04 | 2.600 | 1,052,000 | +66,000 | 0.62% | 2,735,200 |
| 2011-03-04 | 2011-03-02 | 2.750 | 986,000 | +14,000 | 0.59% | 2,711,500 |
| 2011-03-03 | 2011-03-01 | 2.750 | 972,000 | +10,000 | 0.58% | 2,673,000 |
| 2011-02-25 | 2011-02-23 | 3.250 | 962,000 | +22,000 | 0.57% | 3,126,500 |
| 2011-02-24 | 2011-02-22 | 3.243 | 940,000 | +4,000 | 0.56% | 3,048,286 |
| 2011-02-23 | 2011-02-21 | 3.462 | 936,000 | -120,537 | 0.56% | 3,240,403 |
| 2011-02-22 | 2011-02-18 | 3.418 | 1,056,537 | -22,820 | 0.55% | 3,611,398 |
| 2011-02-21 | 2011-02-17 | 3.199 | 1,079,357 | +2,282 | 0.56% | 3,452,901 |
| 2011-02-18 | 2011-02-16 | 3.374 | 1,077,075 | -9,128 | 0.56% | 3,634,400 |
| 2011-02-15 | 2011-02-11 | 3.550 | 1,086,203 | -11,409 | 0.57% | 3,855,601 |
| 2011-01-28 | 2011-01-26 | 3.024 | 1,097,612 | -34,229 | 0.57% | 3,318,899 |
| 2011-01-25 | 2011-01-21 | 3.462 | 1,131,841 | -6,846 | 0.59% | 3,918,399 |
| 2011-01-20 | 2011-01-18 | 3.462 | 1,138,687 | +34,229 | 0.59% | 3,942,099 |
| 2011-01-18 | 2011-01-14 | 3.725 | 1,104,458 | -15,974 | 0.58% | 4,113,999 |
| 2011-01-17 | 2011-01-13 | 3.769 | 1,120,432 | -47,920 | 0.58% | 4,222,601 |
| 2011-01-13 | 2011-01-11 | 4.163 | 1,168,352 | -9,128 | 0.61% | 4,863,998 |
| 2011-01-11 | 2011-01-07 | 3.944 | 1,177,480 | +2,282 | 0.61% | 4,643,999 |
| 2011-01-07 | 2011-01-05 | 3.944 | 1,175,198 | -22,820 | 0.61% | 4,634,999 |
| 2010-12-23 | 2010-12-21 | 4.338 | 1,198,018 | +9,128 | 0.62% | 5,197,502 |
| 2010-12-22 | 2010-12-20 | 4.295 | 1,188,890 | -4,564 | 0.62% | 5,105,801 |
| 2010-12-21 | 2010-12-17 | 4.338 | 1,193,454 | -18,255 | 0.62% | 5,177,701 |
| 2010-12-17 | 2010-12-15 | 4.338 | 1,211,709 | -2,282 | 0.63% | 5,256,899 |
| 2010-12-16 | 2010-12-14 | 3.988 | 1,213,991 | +18,255 | 0.63% | 4,841,199 |
| 2010-12-14 | 2010-12-10 | 4.952 | 1,195,736 | -36,511 | 0.62% | 5,921,202 |
| 2010-12-13 | 2010-12-09 | 4.952 | 1,232,247 | -43,357 | 0.64% | 6,102,002 |
| 2010-12-10 | 2010-12-08 | 3.813 | 1,275,604 | -4,563 | 0.66% | 4,863,302 |
| 2010-12-07 | 2010-12-03 | 3.506 | 1,280,167 | +2,282 | 0.67% | 4,487,999 |
| 2010-12-06 | 2010-12-02 | 3.462 | 1,277,885 | +11,409 | 0.67% | 4,423,998 |
| 2010-12-03 | 2010-12-01 | 3.287 | 1,266,476 | +2,282 | 0.66% | 4,162,501 |
| 2010-12-02 | 2010-11-30 | 3.199 | 1,264,194 | +15,974 | 0.66% | 4,044,201 |
| 2010-12-01 | 2010-11-29 | 3.637 | 1,248,220 | +11,409 | 0.65% | 4,540,099 |
| 2010-11-25 | 2010-11-23 | 4.251 | 1,236,811 | -2,282 | 0.64% | 5,257,402 |
| 2010-11-22 | 2010-11-18 | 4.558 | 1,239,093 | +11,410 | 0.65% | 5,647,202 |
| 2010-11-19 | 2010-11-17 | 4.426 | 1,227,683 | +4,564 | 0.64% | 5,433,801 |
| 2010-11-18 | 2010-11-16 | 4.733 | 1,223,119 | +4,564 | 0.64% | 5,788,800 |
| 2010-11-16 | 2010-11-12 | 4.733 | 1,218,555 | -2,282 | 0.63% | 5,767,200 |
| 2010-11-15 | 2010-11-11 | 4.952 | 1,220,837 | +18,256 | 0.64% | 6,045,500 |
| 2010-11-12 | 2010-11-10 | 5.171 | 1,202,581 | +11,409 | 0.63% | 6,218,597 |
| 2010-11-11 | 2010-11-09 | 5.478 | 1,191,172 | +11,410 | 0.62% | 6,525,001 |
| 2010-11-10 | 2010-11-08 | 5.697 | 1,179,762 | +31,947 | 0.61% | 6,720,999 |
| 2010-11-04 | 2010-11-02 | 6.354 | 1,147,815 | -4,564 | 0.60% | 7,293,500 |
| 2010-10-19 | 2010-10-15 | 6.749 | 1,152,379 | -2,282 | 0.60% | 7,777,001 |
| 2010-10-13 | 2010-10-11 | 7.012 | 1,154,661 | -4,564 | 0.60% | 8,096,001 |
| 2010-09-29 | 2010-09-27 | 7.187 | 1,159,225 | -2,282 | 0.60% | 8,331,202 |
| 2010-09-15 | 2010-09-13 | 7.012 | 1,161,507 | +2,282 | 0.60% | 8,144,003 |
| 2010-09-13 | 2010-09-09 | 7.012 | 1,159,225 | +2,282 | 0.60% | 8,128,002 |
| 2010-09-10 | 2010-09-08 | 6.968 | 1,156,943 | +2,282 | 0.60% | 8,061,302 |
| 2010-09-09 | 2010-09-07 | 6.968 | 1,154,661 | +2,282 | 0.60% | 8,045,401 |
| 2010-08-24 | 2010-08-20 | 7.012 | 1,152,379 | -11,410 | 0.60% | 8,080,001 |
| 2010-08-20 | 2010-08-18 | 7.055 | 1,163,789 | -11,409 | 0.61% | 8,211,003 |
| 2010-08-19 | 2010-08-17 | 7.055 | 1,175,198 | +2,282 | 0.61% | 8,291,498 |
| 2010-08-11 | 2010-08-09 | 7.231 | 1,172,916 | +11,409 | 0.61% | 8,480,998 |
| 2010-08-05 | 2010-08-03 | 7.187 | 1,161,507 | +4,564 | 0.60% | 8,347,603 |
| 2010-08-03 | 2010-07-30 | 7.275 | 1,156,943 | -94,928 | 0.60% | 8,416,202 |
| 2010-08-02 | 2010-07-29 | 7.275 | 1,251,871 | +8,215 | 0.65% | 9,106,757 |
| 2010-07-30 | 2010-07-28 | 7.231 | 1,243,656 | +29,665 | 0.65% | 8,992,497 |
| 2010-07-29 | 2010-07-27 | 7.231 | 1,213,991 | +57,048 | 0.63% | 8,777,999 |
| 2010-07-15 | 2010-07-13 | 7.275 | 1,156,943 | +2,282 | 0.60% | 8,416,202 |
| 2010-07-08 | 2010-07-06 | 7.275 | 1,154,661 | -2,282 | 0.60% | 8,399,602 |
| 2010-06-29 | 2010-06-25 | 7.625 | 1,156,943 | +2,282 | 0.60% | 8,821,802 |
| 2010-06-28 | 2010-06-24 | 7.757 | 1,154,661 | +168,864 | 0.60% | 8,956,202 |
| 2010-06-24 | 2010-06-22 | 7.143 | 985,797 | +9,127 | 0.51% | 7,041,597 |
| 2010-06-23 | 2010-06-21 | 7.187 | 976,670 | -152,889 | 0.51% | 7,019,203 |
| 2010-06-21 | 2010-06-17 | 7.800 | 1,129,559 | -2,282 | 0.59% | 8,810,996 |
| 2010-06-18 | 2010-06-15 | 7.844 | 1,131,841 | -4,564 | 0.59% | 8,878,397 |
| 2010-06-17 | 2010-06-14 | 7.800 | 1,136,405 | +2,282 | 0.59% | 8,864,398 |
| 2010-06-11 | 2010-06-09 | 7.888 | 1,134,123 | +6,845 | 0.59% | 8,945,997 |
| 2010-06-10 | 2010-06-08 | 7.844 | 1,127,278 | +25,102 | 0.59% | 8,842,604 |
| 2010-06-08 | 2010-06-04 | 7.844 | 1,102,176 | +25,101 | 0.57% | 8,645,698 |
| 2010-06-07 | 2010-06-03 | 7.888 | 1,077,075 | +11,410 | 0.56% | 8,496,001 |
| 2010-06-03 | 2010-06-01 | 7.800 | 1,065,665 | -6,846 | 0.55% | 8,312,598 |
| 2010-06-01 | 2010-05-28 | 7.669 | 1,072,511 | +11,410 | 0.56% | 8,225,000 |
| 2010-05-31 | 2010-05-27 | 7.450 | 1,061,101 | +2,282 | 0.55% | 7,904,998 |
| 2010-05-27 | 2010-05-25 | 7.318 | 1,058,819 | +11,409 | 0.55% | 7,748,797 |
| 2010-05-26 | 2010-05-24 | 7.581 | 1,047,410 | -22,819 | 0.55% | 7,940,702 |
| 2010-05-18 | 2010-05-14 | 7.800 | 1,070,229 | -13,692 | 0.56% | 8,348,199 |
| 2010-05-17 | 2010-05-13 | 7.888 | 1,083,921 | +15,974 | 0.56% | 8,550,002 |
| 2010-05-14 | 2010-05-12 | 7.669 | 1,067,947 | +13,691 | 0.56% | 8,189,999 |
| 2010-05-13 | 2010-05-11 | 7.844 | 1,054,256 | +2,282 | 0.55% | 8,269,804 |
| 2010-05-12 | 2010-05-10 | 8.063 | 1,051,974 | -13,691 | 0.55% | 8,482,403 |
| 2010-05-05 | 2010-05-03 | 7.932 | 1,065,665 | -6,846 | 0.55% | 8,452,698 |
| 2010-05-03 | 2010-04-29 | 7.888 | 1,072,511 | +52,485 | 0.56% | 8,460,000 |
| 2010-04-21 | 2010-04-19 | 8.282 | 1,020,026 | +20,537 | 0.53% | 8,448,296 |
| 2010-04-20 | 2010-04-16 | 8.282 | 999,489 | +22,819 | 0.52% | 8,278,200 |
| 2010-04-19 | 2010-04-15 | 8.195 | 976,670 | +18,256 | 0.51% | 8,003,603 |
| 2010-04-15 | 2010-04-13 | 8.282 | 958,414 | +4,564 | 0.50% | 7,937,999 |
| 2010-04-08 | 2010-04-01 | 8.545 | 953,850 | +4,564 | 0.50% | 8,150,998 |
| 2010-04-07 | 2010-03-31 | 8.326 | 949,286 | +20,537 | 0.49% | 7,903,997 |
| 2010-04-01 | 2010-03-30 | 8.502 | 928,749 | -6,846 | 0.48% | 7,895,801 |
| 2010-03-29 | 2010-03-25 | 8.282 | 935,595 | +4,564 | 0.49% | 7,749,002 |
| 2010-03-26 | 2010-03-24 | 8.502 | 931,031 | +25,101 | 0.48% | 7,915,201 |
| 2010-03-25 | 2010-03-23 | 8.545 | 905,930 | +9,128 | 0.57% | 7,741,504 |
| 2010-03-24 | 2010-03-22 | 8.502 | 896,802 | +13,692 | 0.57% | 7,624,202 |
| 2010-03-23 | 2010-03-19 | 9.159 | 883,110 | +118,661 | 0.56% | 8,088,299 |
| 2010-03-19 | 2010-03-17 | 7.625 | 764,449 | -9,128 | 0.48% | 5,828,997 |
| 2010-03-18 | 2010-03-16 | 7.450 | 773,577 | -9,128 | 0.49% | 5,762,999 |
| 2010-03-17 | 2010-03-15 | 7.800 | 782,705 | -4,564 | 0.50% | 6,105,401 |
| 2010-03-16 | 2010-03-12 | 7.757 | 787,269 | -6,846 | 0.50% | 6,106,502 |
| 2010-03-15 | 2010-03-11 | 7.713 | 794,115 | -11,409 | 0.50% | 6,124,804 |
| 2010-03-12 | 2010-03-10 | 7.537 | 805,524 | -6,846 | 0.51% | 6,071,598 |
| 2010-03-11 | 2010-03-09 | 7.581 | 812,370 | +18,255 | 0.51% | 6,158,800 |
| 2010-03-10 | 2010-03-08 | 7.231 | 794,115 | -6,845 | 0.50% | 5,742,003 |
| 2010-03-09 | 2010-03-05 | 7.362 | 800,960 | -6,846 | 0.51% | 5,896,797 |
| 2010-03-05 | 2010-03-03 | 7.231 | 807,806 | +11,410 | 0.51% | 5,840,999 |
| 2010-03-03 | 2010-03-01 | 7.187 | 796,396 | -45,639 | 0.50% | 5,723,597 |
| 2010-02-26 | 2010-02-24 | 7.362 | 842,035 | +2,282 | 0.53% | 6,199,198 |
| 2010-02-25 | 2010-02-23 | 7.187 | 839,753 | -6,846 | 0.53% | 6,035,198 |
| 2010-02-19 | 2010-02-17 | 7.143 | 846,599 | +2,282 | 0.54% | 6,047,299 |
| 2010-02-12 | 2010-02-10 | 7.055 | 844,317 | +9,128 | 0.53% | 5,956,999 |
| 2010-02-10 | 2010-02-08 | 7.012 | 835,189 | +6,845 | 0.53% | 5,855,997 |
| 2010-01-18 | 2010-01-14 | 7.275 | 828,344 | +11,410 | 0.52% | 6,025,803 |
| 2010-01-15 | 2010-01-13 | 7.800 | 816,934 | -18,255 | 0.52% | 6,372,401 |
| 2010-01-13 | 2010-01-11 | 8.282 | 835,189 | -29,666 | 0.53% | 6,917,396 |
| 2010-01-11 | 2010-01-07 | 6.968 | 864,855 | -4,564 | 0.55% | 6,026,103 |
| 2010-01-06 | 2010-01-04 | 7.055 | 869,419 | +2,282 | 0.55% | 6,134,104 |
| 2010-01-05 | 2009-12-31 | 7.187 | 867,137 | +22,820 | 0.55% | 6,232,003 |
| 2010-01-04 | 2009-12-29 | 6.661 | 844,317 | -13,692 | 0.53% | 5,623,999 |
| 2009-12-30 | 2009-12-28 | 6.573 | 858,009 | -34,229 | 0.54% | 5,640,001 |
| 2009-12-29 | 2009-12-24 | 6.792 | 892,238 | -11,410 | 0.57% | 6,060,501 |
| 2009-12-28 | 2009-12-22 | 6.792 | 903,648 | +25,102 | 0.57% | 6,138,003 |
| 2009-12-23 | 2009-12-21 | 6.924 | 878,546 | +4,564 | 0.56% | 6,082,998 |
| 2009-12-22 | 2009-12-18 | 6.661 | 873,982 | -11,410 | 0.55% | 5,821,597 |
| 2009-12-17 | 2009-12-15 | 6.924 | 885,392 | -36,511 | 0.56% | 6,130,400 |
| 2009-12-07 | 2009-12-03 | 7.537 | 921,903 | -2,282 | 0.58% | 6,948,799 |
| 2009-12-04 | 2009-12-02 | 7.012 | 924,185 | +38,793 | 0.59% | 6,480,000 |
| 2009-12-03 | 2009-12-01 | 7.055 | 885,392 | +4,564 | 0.56% | 6,246,800 |
| 2009-12-02 | 2009-11-30 | 7.012 | 880,828 | -63,894 | 0.56% | 6,175,999 |
| 2009-12-01 | 2009-11-27 | 7.231 | 944,722 | +6,845 | 0.60% | 6,830,997 |
| 2009-11-26 | 2009-11-24 | 7.669 | 937,877 | +15,974 | 0.59% | 7,192,503 |
| 2009-11-19 | 2009-11-17 | 7.406 | 921,903 | -6,846 | 0.58% | 6,827,599 |
| 2009-11-18 | 2009-11-16 | 7.318 | 928,749 | -6,846 | 0.59% | 6,796,901 |
| 2009-11-17 | 2009-11-13 | 7.318 | 935,595 | -11,409 | 0.59% | 6,847,002 |
| 2009-11-16 | 2009-11-12 | 7.450 | 947,004 | -36,511 | 0.60% | 7,054,997 |
| 2009-11-13 | 2009-11-11 | 7.581 | 983,515 | -11,410 | 0.62% | 7,456,297 |
| 2009-11-06 | 2009-11-04 | 7.318 | 994,925 | +11,410 | 0.63% | 7,281,199 |
| 2009-11-02 | 2009-10-29 | 7.625 | 983,515 | +22,819 | 0.62% | 7,499,397 |
| 2009-10-30 | 2009-10-28 | 7.581 | 960,696 | +6,846 | 0.61% | 7,283,300 |
| 2009-10-29 | 2009-10-27 | 7.362 | 953,850 | -11,410 | 0.60% | 7,022,398 |
| 2009-10-21 | 2009-10-19 | 7.713 | 965,260 | -6,846 | 0.61% | 7,444,801 |
| 2009-10-14 | 2009-10-12 | 7.494 | 972,106 | +25,102 | 0.62% | 7,284,602 |
| 2009-10-12 | 2009-10-08 | 7.275 | 947,004 | +6,845 | 0.60% | 6,888,997 |
| 2009-10-09 | 2009-10-07 | 7.362 | 940,159 | -20,537 | 0.60% | 6,921,603 |
| 2009-10-08 | 2009-10-06 | 7.406 | 960,696 | -36,511 | 0.61% | 7,114,900 |
| 2009-10-07 | 2009-10-05 | 7.494 | 997,207 | +4,564 | 0.63% | 7,472,700 |
| 2009-10-02 | 2009-09-29 | 7.406 | 992,643 | -38,793 | 0.63% | 7,351,499 |
| 2009-09-30 | 2009-09-28 | 7.406 | 1,031,436 | -38,793 | 0.65% | 7,638,799 |
| 2009-09-24 | 2009-09-22 | 7.537 | 1,070,229 | +93,559 | 0.68% | 8,066,799 |
| 2009-09-23 | 2009-09-21 | 7.625 | 976,670 | -9,127 | 0.62% | 7,447,203 |
| 2009-09-22 | 2009-09-18 | 7.800 | 985,797 | +45,638 | 0.62% | 7,689,597 |
| 2009-09-21 | 2009-09-17 | 7.976 | 940,159 | +2,282 | 0.60% | 7,498,403 |
| 2009-09-18 | 2009-09-16 | 8.107 | 937,877 | +4,564 | 0.59% | 7,603,503 |
| 2009-09-11 | 2009-09-09 | 8.370 | 933,313 | +6,846 | 0.59% | 7,811,902 |
| 2009-09-09 | 2009-09-07 | 8.502 | 926,467 | -11,410 | 0.59% | 7,876,400 |
| 2009-09-01 | 2009-08-28 | 8.545 | 937,877 | +6,846 | 0.59% | 8,014,503 |
| 2009-08-31 | 2009-08-27 | 8.019 | 931,031 | +2,282 | 0.59% | 7,466,401 |
| 2009-08-28 | 2009-08-26 | 8.063 | 928,749 | +25,101 | 0.59% | 7,488,801 |
| 2009-08-27 | 2009-08-25 | 7.932 | 903,648 | -4,563 | 0.57% | 7,167,603 |
| 2009-08-26 | 2009-08-24 | 7.275 | 908,211 | +34,229 | 0.58% | 6,606,797 |
| 2009-08-25 | 2009-08-21 | 6.968 | 873,982 | +45,638 | 0.55% | 6,089,697 |
| 2009-08-24 | 2009-08-20 | 6.836 | 828,344 | +63,895 | 0.52% | 5,662,803 |
| 2009-08-21 | 2009-08-19 | 6.530 | 764,449 | +22,819 | 0.48% | 4,991,498 |
| 2009-08-20 | 2009-08-18 | 6.442 | 741,630 | +20,537 | 0.60% | 4,777,500 |
| 2009-08-19 | 2009-08-17 | 6.749 | 721,093 | +9,128 | 0.58% | 4,866,403 |
| 2009-08-18 | 2009-08-14 | 6.880 | 711,965 | +22,820 | 0.58% | 4,898,402 |
| 2009-08-17 | 2009-08-13 | 7.012 | 689,145 | +11,409 | 0.56% | 4,831,997 |
| 2009-08-14 | 2009-08-12 | 6.792 | 677,736 | -27,383 | 0.55% | 4,603,502 |
| 2009-08-13 | 2009-08-11 | 6.880 | 705,119 | +20,538 | 0.57% | 4,851,300 |
| 2009-08-11 | 2009-08-07 | 6.573 | 684,581 | -20,538 | 0.55% | 4,499,997 |
| 2009-08-10 | 2009-08-06 | 6.573 | 705,119 | +2,282 | 0.57% | 4,635,000 |
| 2009-08-07 | 2009-08-05 | 6.749 | 702,837 | -18,256 | 0.57% | 4,743,200 |
| 2009-08-06 | 2009-08-04 | 6.749 | 721,093 | -34,229 | 0.58% | 4,866,403 |
| 2009-08-04 | 2009-07-31 | 6.749 | 755,322 | +2,282 | 0.61% | 5,097,403 |
| 2009-08-03 | 2009-07-30 | 6.661 | 753,040 | -4,564 | 0.61% | 5,016,002 |
| 2009-07-31 | 2009-07-29 | 6.617 | 757,604 | +61,613 | 0.61% | 5,013,203 |
| 2009-07-30 | 2009-07-28 | 7.143 | 695,991 | +77,586 | 0.56% | 4,971,499 |
| 2009-07-29 | 2009-07-27 | 6.924 | 618,405 | +38,793 | 0.50% | 4,281,798 |
| 2009-07-28 | 2009-07-24 | 6.135 | 579,612 | +68,458 | 0.47% | 3,555,998 |
| 2009-07-27 | 2009-07-23 | 5.785 | 511,154 | -9,128 | 0.41% | 2,956,799 |
| 2009-07-24 | 2009-07-22 | 5.916 | 520,282 | +50,203 | 0.42% | 3,078,000 |
| 2009-07-23 | 2009-07-21 | 5.653 | 470,079 | +223,630 | 0.38% | 2,657,398 |
| 2009-07-15 | 2009-07-13 | 4.382 | 246,449 | -11,410 | 0.20% | 1,079,999 |
| 2009-07-14 | 2009-07-10 | 4.251 | 257,859 | -11,410 | 0.21% | 1,096,100 |
| 2009-07-10 | 2009-07-08 | 4.382 | 269,269 | -13,691 | 0.22% | 1,180,001 |
| 2009-07-09 | 2009-07-07 | 4.382 | 282,960 | -27,384 | 0.23% | 1,239,998 |
| 2009-07-08 | 2009-07-06 | 4.207 | 310,344 | -34,229 | 0.25% | 1,305,602 |
| 2009-06-12 | 2009-06-10 | 4.426 | 344,573 | +11,410 | 0.28% | 1,525,101 |
| 2009-06-09 | 2009-06-05 | 3.944 | 333,163 | -6,846 | 0.27% | 1,314,000 |
| 2009-06-04 | 2009-06-02 | 3.856 | 340,009 | -11,410 | 0.28% | 1,311,201 |
| 2009-06-03 | 2009-06-01 | 3.944 | 351,419 | -4,563 | 0.28% | 1,386,002 |
| 2009-05-27 | 2009-05-25 | 3.856 | 355,982 | -11,410 | 0.29% | 1,372,799 |
| 2009-05-26 | 2009-05-22 | 3.944 | 367,392 | -36,511 | 0.30% | 1,449,000 |
| 2009-05-25 | 2009-05-21 | 3.944 | 403,903 | +59,330 | 0.33% | 1,593,000 |
| 2009-05-21 | 2009-05-19 | 3.944 | 344,573 | +13,692 | 0.28% | 1,359,001 |
| 2009-05-20 | 2009-05-18 | 4.075 | 330,881 | +18,255 | 0.27% | 1,348,500 |
| 2009-05-19 | 2009-05-15 | 3.111 | 312,626 | +15,974 | 0.25% | 972,701 |
| 2009-05-05 | 2009-04-30 | 3.243 | 296,652 | +34,229 | 0.24% | 962,000 |
| 2009-04-30 | 2009-04-28 | 2.410 | 262,423 | +22,819 | 0.21% | 632,500 |
| 2009-04-29 | 2009-04-27 | 2.410 | 239,604 | +59,331 | 0.19% | 577,501 |
| 2009-04-27 | 2009-04-23 | 2.191 | 180,273 | +20,537 | 0.15% | 395,000 |
| 2008-07-10 | 2008-07-08 | 2.191 | 159,736 | -13,691 | 0.32% | 350,001 |
| 2008-04-11 | 2008-04-09 | 1.709 | 173,427 | +13,691 | 0.53% | 296,399 |
| 2008-03-25 | 2008-03-19 | 1.797 | 159,736 | -22,819 | 0.49% | 287,001 |
| 2008-01-17 | 2008-01-15 | 2.586 | 182,555 | -15,974 | 0.56% | 472,000 |
| 2007-08-13 | 2007-08-09 | 6.354 | 198,529 | -4,564 | 0.64% | 1,261,502 |
| 2007-08-06 | 2007-08-02 | 6.792 | 203,093 | -9,127 | 0.66% | 1,379,503 |
| 2007-08-03 | 2007-08-01 | 7.187 | 212,220 | -13,692 | 0.69% | 1,525,198 |
| 2007-08-01 | 2007-07-30 | 8.414 | 225,912 | +9,128 | 0.73% | 1,900,801 |
| 2007-07-31 | 2007-07-27 | 8.326 | 216,784 | +13,691 | 0.70% | 1,804,999 |
| 2007-07-30 | 2007-07-26 | 8.984 | 203,093 | +4,564 | 1.37% | 1,824,504 |
| 2007-06-26 | 2007-06-22 | 4.470 | 198,529 | 1.36% | 887,402 |
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