History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 699,250 | +0 | 0.11% | 391,580 |
| 2025-10-13 | 2025-10-09 | 0.590 | 699,250 | +0 | 0.11% | 412,558 |
| 2025-10-10 | 2025-10-08 | 0.600 | 699,250 | +0 | 0.11% | 419,550 |
| 2025-10-09 | 2025-10-06 | 0.600 | 699,250 | +0 | 0.11% | 419,550 |
| 2025-10-08 | 2025-10-03 | 0.600 | 699,250 | +0 | 0.11% | 419,550 |
| 2025-10-06 | 2025-10-02 | 0.610 | 699,250 | +0 | 0.11% | 426,542 |
| 2025-10-03 | 2025-09-30 | 0.610 | 699,250 | +0 | 0.11% | 426,542 |
| 2025-10-02 | 2025-09-29 | 0.620 | 699,250 | +0 | 0.11% | 433,535 |
| 2025-09-30 | 2025-09-26 | 0.620 | 699,250 | +0 | 0.11% | 433,535 |
| 2025-09-29 | 2025-09-25 | 0.620 | 699,250 | +0 | 0.11% | 433,535 |
| 2025-09-26 | 2025-09-24 | 0.620 | 699,250 | +0 | 0.11% | 433,535 |
| 2025-09-25 | 2025-09-23 | 0.630 | 699,250 | +0 | 0.11% | 440,528 |
| 2025-09-24 | 2025-09-22 | 0.630 | 699,250 | +0 | 0.11% | 440,528 |
| 2025-09-23 | 2025-09-19 | 0.670 | 699,250 | +0 | 0.11% | 468,498 |
| 2025-09-22 | 2025-09-18 | 0.670 | 699,250 | +0 | 0.11% | 468,498 |
| 2025-09-19 | 2025-09-17 | 0.690 | 699,250 | +0 | 0.11% | 482,482 |
| 2025-09-18 | 2025-09-16 | 0.690 | 699,250 | +100,000 | 0.11% | 482,482 |
| 2025-09-05 | 2025-09-03 | 0.730 | 599,250 | -120,000 | 0.10% | 437,452 |
| 2025-08-29 | 2025-08-27 | 0.700 | 719,250 | +100,000 | 0.12% | 503,475 |
| 2025-08-18 | 2025-08-14 | 0.660 | 619,250 | -20,000 | 0.10% | 408,705 |
| 2025-08-15 | 2025-08-13 | 0.660 | 639,250 | -30,000 | 0.10% | 421,905 |
| 2025-08-08 | 2025-08-06 | 0.750 | 669,250 | -5,000 | 0.12% | 501,938 |
| 2025-07-24 | 2025-07-22 | 0.700 | 674,250 | -70,000 | 0.12% | 471,975 |
| 2025-07-23 | 2025-07-21 | 0.425 | 744,250 | +55,000 | 0.13% | 316,306 |
| 2025-07-18 | 2025-07-16 | 0.435 | 689,250 | -15,000 | 0.12% | 299,824 |
| 2025-07-16 | 2025-07-14 | 0.440 | 704,250 | +35,000 | 0.12% | 309,870 |
| 2025-07-15 | 2025-07-11 | 0.580 | 669,250 | -50,000 | 0.12% | 388,165 |
| 2025-07-14 | 2025-07-10 | 0.750 | 719,250 | -50,000 | 0.12% | 539,438 |
| 2025-06-25 | 2025-06-23 | 0.370 | 769,250 | +150,000 | 0.13% | 284,622 |
| 2025-01-03 | 2024-12-31 | 0.085 | 619,250 | -65,000 | 0.12% | 52,636 |
| 2024-07-25 | 2024-07-23 | 0.074 | 684,250 | -60,000 | 0.13% | 50,634 |
| 2024-03-13 | 2024-03-11 | 0.039 | 744,250 | +60,000 | 0.14% | 29,026 |
| 2023-12-06 | 2023-12-04 | 0.049 | 684,250 | -250 | 0.13% | 33,528 |
| 2023-10-24 | 2023-10-19 | 0.048 | 684,500 | -5,000 | 0.13% | 32,856 |
| 2023-06-08 | 2023-06-06 | 0.039 | 689,500 | -12,500 | 0.13% | 26,890 |
| 2023-03-14 | 2023-03-10 | 0.037 | 702,000 | -20,000 | 0.13% | 25,974 |
| 2022-11-07 | 2022-11-03 | 0.034 | 722,000 | -100,000 | 0.14% | 24,548 |
| 2022-10-14 | 2022-10-12 | 0.036 | 822,000 | -200,000 | 0.16% | 29,592 |
| 2022-09-16 | 2022-09-14 | 0.035 | 1,022,000 | -50,000 | 0.19% | 35,770 |
| 2022-09-15 | 2022-09-13 | 0.036 | 1,072,000 | +100,000 | 0.20% | 38,592 |
| 2022-09-14 | 2022-09-09 | 0.035 | 972,000 | +100,000 | 0.19% | 34,020 |
| 2022-09-07 | 2022-09-05 | 0.037 | 872,000 | +100,000 | 0.17% | 32,264 |
| 2022-08-15 | 2022-08-11 | 0.038 | 772,000 | +50,000 | 0.15% | 29,336 |
| 2022-04-08 | 2022-04-06 | 0.038 | 722,000 | -100,000 | 0.14% | 27,436 |
| 2022-02-24 | 2022-02-22 | 0.039 | 822,000 | -500,000 | 0.16% | 32,058 |
| 2022-01-28 | 2022-01-26 | 0.038 | 1,322,000 | -300,000 | 0.25% | 50,236 |
| 2022-01-27 | 2022-01-25 | 0.039 | 1,622,000 | -360,000 | 0.31% | 63,258 |
| 2022-01-13 | 2022-01-11 | 0.036 | 1,982,000 | +260,000 | 0.38% | 71,352 |
| 2022-01-12 | 2022-01-10 | 0.037 | 1,722,000 | +350,000 | 0.33% | 63,714 |
| 2021-12-14 | 2021-12-10 | 0.039 | 1,372,000 | +550,000 | 0.26% | 53,508 |
| 2021-12-06 | 2021-12-02 | 0.042 | 822,000 | +45,000 | 0.16% | 34,524 |
| 2021-11-11 | 2021-11-09 | 0.062 | 777,000 | +40,000 | 0.15% | 48,174 |
| 2021-09-06 | 2021-09-02 | 0.048 | 737,000 | -150,000 | 0.14% | 35,376 |
| 2021-09-01 | 2021-08-30 | 0.042 | 887,000 | +65,000 | 0.17% | 37,254 |
| 2021-08-17 | 2021-08-13 | 0.048 | 822,000 | +150,000 | 0.16% | 39,456 |
| 2021-08-10 | 2021-08-06 | 0.068 | 672,000 | -595,000 | 0.13% | 45,696 |
| 2021-08-09 | 2021-08-05 | 0.061 | 1,267,000 | -1,005,000 | 0.24% | 77,287 |
| 2021-08-06 | 2021-08-04 | 0.072 | 2,272,000 | -3,800,000 | 0.43% | 163,584 |
| 2021-08-02 | 2021-07-29 | 0.063 | 6,072,000 | -70,000 | 1.16% | 382,536 |
| 2021-07-28 | 2021-07-26 | 0.067 | 6,142,000 | +50,000 | 1.17% | 411,514 |
| 2021-07-26 | 2021-07-22 | 0.061 | 6,092,000 | -50,000 | 1.16% | 371,612 |
| 2021-07-23 | 2021-07-21 | 0.055 | 6,142,000 | -2,200,000 | 1.17% | 337,810 |
| 2021-07-21 | 2021-07-19 | 0.040 | 8,342,000 | -70,000 | 1.59% | 333,680 |
| 2021-07-14 | 2021-07-12 | 0.039 | 8,412,000 | +50,000 | 1.60% | 328,068 |
| 2021-07-13 | 2021-07-09 | 0.034 | 8,362,000 | -1,915,000 | 1.59% | 284,308 |
| 2021-07-12 | 2021-07-08 | 0.032 | 10,277,000 | +50,000 | 1.96% | 328,864 |
| 2021-07-09 | 2021-07-07 | 0.032 | 10,227,000 | +45,000 | 1.95% | 327,264 |
| 2021-07-08 | 2021-07-06 | 0.032 | 10,182,000 | -30,000 | 1.94% | 325,824 |
| 2021-06-29 | 2021-06-25 | 0.032 | 10,212,000 | +1,850,000 | 1.94% | 326,784 |
| 2021-05-13 | 2021-05-11 | 0.051 | 8,362,000 | +50,000 | 1.59% | 426,462 |
| 2021-03-16 | 2021-03-12 | 0.052 | 8,312,000 | -170,000 | 1.58% | 432,224 |
| 2021-03-03 | 2021-03-01 | 0.052 | 8,482,000 | -1,000,000 | 1.61% | 441,064 |
| 2021-03-02 | 2021-02-26 | 0.048 | 9,482,000 | -1,200,000 | 1.80% | 455,136 |
| 2021-02-08 | 2021-02-04 | 0.058 | 10,682,000 | -800,000 | 2.03% | 619,556 |
| 2021-02-04 | 2021-02-02 | 0.048 | 11,482,000 | -70,000 | 2.19% | 551,136 |
| 2021-02-03 | 2021-02-01 | 0.047 | 11,552,000 | -260,000 | 2.20% | 542,944 |
| 2021-02-01 | 2021-01-28 | 0.043 | 11,812,000 | -1,140,000 | 2.25% | 507,916 |
| 2020-11-16 | 2020-11-12 | 0.051 | 12,952,000 | -50,000 | 2.47% | 660,552 |
| 2020-11-13 | 2020-11-11 | 0.053 | 13,002,000 | -10,000 | 2.47% | 689,106 |
| 2020-10-27 | 2020-10-22 | 0.047 | 13,012,000 | +30,000 | 2.48% | 611,564 |
| 2020-10-22 | 2020-10-20 | 0.044 | 12,982,000 | -100,000 | 2.47% | 571,208 |
| 2020-10-07 | 2020-10-05 | 0.060 | 13,082,000 | +40,000 | 2.49% | 784,920 |
| 2020-09-25 | 2020-09-23 | 0.050 | 13,042,000 | +120,000 | 2.48% | 652,100 |
| 2020-09-24 | 2020-09-22 | 0.048 | 12,922,000 | -80,000 | 2.46% | 620,256 |
| 2020-09-21 | 2020-09-17 | 0.048 | 13,002,000 | +60,000 | 2.47% | 624,096 |
| 2020-09-16 | 2020-09-14 | 0.039 | 12,942,000 | +80,000 | 2.46% | 504,738 |
| 2020-08-04 | 2020-07-31 | 0.095 | 12,862,000 | +200,000 | 2.45% | 1,221,890 |
| 2019-06-27 | 2019-06-25 | 0.192 | 12,662,000 | +425,000 | 2.41% | 2,431,104 |
| 2019-06-10 | 2019-06-05 | 0.195 | 12,237,000 | +90,000 | 2.33% | 2,386,215 |
| 2019-06-04 | 2019-05-31 | 0.196 | 12,147,000 | -15,000 | 2.31% | 2,380,812 |
| 2019-05-10 | 2019-05-08 | 0.176 | 12,162,000 | +115,000 | 2.31% | 2,140,512 |
| 2019-05-08 | 2019-05-06 | 0.200 | 12,047,000 | +80,000 | 2.29% | 2,409,400 |
| 2019-04-11 | 2019-04-09 | 0.192 | 11,967,000 | +265,000 | 2.27% | 2,297,664 |
| 2019-04-09 | 2019-04-04 | 0.197 | 11,702,000 | +220,000 | 2.22% | 2,305,294 |
| 2019-03-12 | 2019-03-08 | 0.200 | 11,482,000 | +220,000 | 2.18% | 2,296,400 |
| 2019-03-11 | 2019-03-07 | 0.195 | 11,262,000 | +265,000 | 2.14% | 2,196,090 |
| 2019-02-28 | 2019-02-26 | 0.220 | 10,997,000 | +270,000 | 2.09% | 2,419,340 |
| 2019-02-27 | 2019-02-25 | 0.217 | 10,727,000 | +555,000 | 2.04% | 2,327,759 |
| 2019-02-22 | 2019-02-20 | 0.238 | 10,172,000 | +240,000 | 1.93% | 2,420,936 |
| 2019-01-18 | 2019-01-16 | 0.205 | 9,932,000 | +5,000 | 1.89% | 2,036,060 |
| 2018-09-26 | 2018-09-21 | 0.300 | 9,927,000 | -165,000 | 1.89% | 2,978,100 |
| 2018-08-06 | 2018-08-02 | 0.300 | 10,092,000 | -25,000 | 1.92% | 3,027,600 |
| 2018-07-13 | 2018-07-11 | 0.305 | 10,117,000 | -220,000 | 1.92% | 3,085,685 |
| 2018-07-12 | 2018-07-10 | 0.300 | 10,337,000 | -370,000 | 1.96% | 3,101,100 |
| 2018-06-06 | 2018-06-04 | 0.315 | 10,707,000 | +425,000 | 2.03% | 3,372,705 |
| 2018-06-01 | 2018-05-30 | 0.310 | 10,282,000 | +300,000 | 1.95% | 3,187,420 |
| 2018-05-28 | 2018-05-24 | 0.305 | 9,982,000 | +200,000 | 1.90% | 3,044,510 |
| 2018-05-25 | 2018-05-23 | 0.295 | 9,782,000 | +5,000 | 1.86% | 2,885,690 |
| 2018-05-14 | 2018-05-10 | 0.295 | 9,777,000 | +395,000 | 1.86% | 2,884,215 |
| 2018-05-11 | 2018-05-09 | 0.310 | 9,382,000 | +410,000 | 1.78% | 2,908,420 |
| 2018-05-10 | 2018-05-08 | 0.320 | 8,972,000 | -4,500 | 1.70% | 2,871,040 |
| 2018-05-09 | 2018-05-07 | 0.320 | 8,976,500 | -305,000 | 1.71% | 2,872,480 |
| 2018-05-08 | 2018-05-04 | 0.225 | 9,281,500 | +300,000 | 1.76% | 2,088,338 |
| 2018-05-07 | 2018-05-03 | 0.220 | 8,981,500 | +960,000 | 1.71% | 1,975,930 |
| 2018-05-04 | 2018-05-02 | 0.210 | 8,021,500 | +900,000 | 1.52% | 1,684,515 |
| 2018-05-03 | 2018-04-30 | 0.200 | 7,121,500 | +450,000 | 1.35% | 1,424,300 |
| 2018-04-24 | 2018-04-20 | 0.196 | 6,671,500 | +200,000 | 1.48% | 1,307,614 |
| 2018-04-23 | 2018-04-19 | 0.210 | 6,471,500 | +1,079,000 | 1.43% | 1,359,015 |
| 2018-04-20 | 2018-04-18 | 0.169 | 5,392,500 | +105,000 | 1.19% | 911,333 |
| 2018-01-30 | 2018-01-26 | 0.180 | 5,287,500 | +30,000 | 1.17% | 951,750 |
| 2018-01-24 | 2018-01-22 | 0.155 | 5,257,500 | +400,000 | 1.16% | 814,912 |
| 2018-01-23 | 2018-01-19 | 0.154 | 4,857,500 | +600,000 | 1.08% | 748,055 |
| 2017-10-30 | 2017-10-26 | 0.163 | 4,257,500 | +40,000 | 0.94% | 693,972 |
| 2017-10-26 | 2017-10-24 | 0.160 | 4,217,500 | +200,000 | 0.93% | 674,800 |
| 2017-09-25 | 2017-09-21 | 0.143 | 4,017,500 | +70,000 | 0.89% | 574,502 |
| 2017-08-28 | 2017-08-24 | 0.205 | 3,947,500 | +140,000 | 0.87% | 809,238 |
| 2017-08-25 | 2017-08-22 | 0.208 | 3,807,500 | +120,000 | 0.84% | 791,960 |
| 2017-08-21 | 2017-08-17 | 0.210 | 3,687,500 | +35,000 | 0.82% | 774,375 |
| 2017-08-18 | 2017-08-16 | 0.210 | 3,652,500 | +85,000 | 0.81% | 767,025 |
| 2017-08-16 | 2017-08-14 | 0.212 | 3,567,500 | +15,000 | 0.79% | 756,310 |
| 2017-06-08 | 2017-06-06 | 0.224 | 3,552,500 | -460,000 | 0.79% | 795,760 |
| 2017-06-06 | 2017-06-02 | 0.220 | 4,012,500 | -285,000 | 0.89% | 882,750 |
| 2017-05-18 | 2017-05-16 | 0.235 | 4,297,500 | -1,300,000 | 1.14% | 1,009,912 |
| 2017-04-24 | 2017-04-20 | 0.255 | 5,597,500 | -200,000 | 1.49% | 1,427,362 |
| 2017-02-13 | 2017-02-09 | 0.335 | 5,797,500 | +485,000 | 1.54% | 1,942,162 |
| 2017-02-09 | 2017-02-07 | 0.320 | 5,312,500 | +100,000 | 1.41% | 1,700,000 |
| 2017-02-08 | 2017-02-06 | 0.340 | 5,212,500 | -20,000 | 1.39% | 1,772,250 |
| 2017-01-24 | 2017-01-20 | 0.335 | 5,232,500 | -78,500 | 1.39% | 1,752,888 |
| 2017-01-20 | 2017-01-18 | 0.330 | 5,311,000 | -20,000 | 1.41% | 1,752,630 |
| 2017-01-19 | 2017-01-17 | 0.320 | 5,331,000 | +30,000 | 1.42% | 1,705,920 |
| 2017-01-18 | 2017-01-16 | 0.330 | 5,301,000 | +66,000 | 1.41% | 1,749,330 |
| 2017-01-17 | 2017-01-13 | 0.350 | 5,235,000 | +191,500 | 1.39% | 1,832,250 |
| 2017-01-13 | 2017-01-11 | 0.350 | 5,043,500 | +8,500 | 1.34% | 1,765,225 |
| 2017-01-12 | 2017-01-10 | 0.340 | 5,035,000 | +20,000 | 1.34% | 1,711,900 |
| 2017-01-11 | 2017-01-09 | 0.350 | 5,015,000 | +11,000 | 1.33% | 1,755,250 |
| 2017-01-09 | 2017-01-05 | 0.340 | 5,004,000 | +10,500 | 1.33% | 1,701,360 |
| 2017-01-05 | 2017-01-03 | 0.350 | 4,993,500 | +50,000 | 1.33% | 1,747,725 |
| 2017-01-03 | 2016-12-29 | 0.310 | 4,943,500 | +179,000 | 1.31% | 1,532,485 |
| 2016-12-30 | 2016-12-28 | 0.300 | 4,764,500 | -25,000 | 1.27% | 1,429,350 |
| 2016-12-29 | 2016-12-23 | 0.310 | 4,789,500 | +353,000 | 1.27% | 1,484,745 |
| 2016-12-28 | 2016-12-22 | 0.310 | 4,436,500 | +99,000 | 1.18% | 1,375,315 |
| 2016-12-23 | 2016-12-21 | 0.310 | 4,337,500 | -20,000 | 1.15% | 1,344,625 |
| 2016-12-20 | 2016-12-16 | 0.330 | 4,357,500 | +400,000 | 1.16% | 1,437,975 |
| 2016-12-19 | 2016-12-15 | 0.330 | 3,957,500 | +150,000 | 1.05% | 1,305,975 |
| 2016-12-16 | 2016-12-14 | 0.350 | 3,807,500 | +273,500 | 1.01% | 1,332,625 |
| 2016-12-15 | 2016-12-13 | 0.410 | 3,534,000 | +118,000 | 0.94% | 1,448,940 |
| 2016-12-12 | 2016-12-08 | 0.600 | 3,416,000 | -40,500 | 0.91% | 2,049,600 |
| 2016-12-02 | 2016-11-30 | 0.600 | 3,456,500 | -126,000 | 0.92% | 2,073,900 |
| 2016-11-24 | 2016-11-22 | 0.600 | 3,582,500 | -265,500 | 0.95% | 2,149,500 |
| 2016-11-23 | 2016-11-21 | 0.600 | 3,848,000 | +265,500 | 1.02% | 2,308,800 |
| 2016-11-18 | 2016-11-16 | 0.560 | 3,582,500 | +2,500 | 0.95% | 2,006,200 |
| 2016-11-04 | 2016-11-02 | 0.600 | 3,580,000 | +166,500 | 0.95% | 2,148,000 |
| 2016-10-25 | 2016-10-20 | 0.620 | 3,413,500 | +500 | 0.91% | 2,116,370 |
| 2016-10-12 | 2016-10-07 | 0.680 | 3,413,000 | -21,000 | 0.91% | 2,320,840 |
| 2016-10-11 | 2016-10-06 | 0.720 | 3,434,000 | -135,500 | 0.91% | 2,472,480 |
| 2016-10-07 | 2016-10-05 | 0.640 | 3,569,500 | +180,000 | 0.95% | 2,284,480 |
| 2016-10-06 | 2016-10-04 | 0.650 | 3,389,500 | -179,500 | 0.90% | 2,203,175 |
| 2016-10-05 | 2016-10-03 | 0.630 | 3,569,000 | +194,500 | 0.95% | 2,248,470 |
| 2016-10-03 | 2016-09-29 | 0.640 | 3,374,500 | -14,000 | 0.90% | 2,159,680 |
| 2016-09-29 | 2016-09-27 | 0.630 | 3,388,500 | -130,000 | 0.90% | 2,134,755 |
| 2016-09-28 | 2016-09-26 | 0.630 | 3,518,500 | +130,000 | 0.94% | 2,216,655 |
| 2016-09-26 | 2016-09-22 | 0.630 | 3,388,500 | -285,500 | 0.90% | 2,134,755 |
| 2016-09-23 | 2016-09-21 | 0.630 | 3,674,000 | +275,500 | 0.98% | 2,314,620 |
| 2016-09-14 | 2016-09-12 | 0.630 | 3,398,500 | +2,000 | 0.90% | 2,141,055 |
| 2016-09-12 | 2016-09-08 | 0.640 | 3,396,500 | +10,000 | 0.90% | 2,173,760 |
| 2016-09-09 | 2016-09-07 | 0.660 | 3,386,500 | -238,000 | 0.90% | 2,235,090 |
| 2016-09-08 | 2016-09-06 | 0.590 | 3,624,500 | +354,000 | 0.96% | 2,138,455 |
| 2016-09-07 | 2016-09-05 | 0.570 | 3,270,500 | -81,500 | 0.87% | 1,864,185 |
| 2016-09-06 | 2016-09-02 | 0.560 | 3,352,000 | +70,000 | 0.89% | 1,877,120 |
| 2016-08-29 | 2016-08-25 | 0.550 | 3,282,000 | +10,500 | 0.87% | 1,805,100 |
| 2016-08-23 | 2016-08-19 | 0.580 | 3,271,500 | +1,000 | 0.87% | 1,897,470 |
| 2016-08-22 | 2016-08-18 | 0.590 | 3,270,500 | -50,000 | 0.87% | 1,929,595 |
| 2016-08-19 | 2016-08-17 | 0.610 | 3,320,500 | +51,500 | 0.88% | 2,025,505 |
| 2016-08-17 | 2016-08-15 | 0.660 | 3,269,000 | -50,000 | 0.87% | 2,157,540 |
| 2016-08-15 | 2016-08-11 | 0.690 | 3,319,000 | -50,000 | 0.88% | 2,290,110 |
| 2016-08-11 | 2016-08-09 | 0.700 | 3,369,000 | -100,000 | 0.90% | 2,358,300 |
| 2016-08-10 | 2016-08-08 | 0.650 | 3,469,000 | +100,000 | 0.92% | 2,254,850 |
| 2016-08-09 | 2016-08-05 | 0.620 | 3,369,000 | +50,000 | 0.90% | 2,088,780 |
| 2016-08-08 | 2016-08-04 | 0.690 | 3,319,000 | -29,000 | 0.88% | 2,290,110 |
| 2016-08-05 | 2016-08-03 | 0.700 | 3,348,000 | +39,000 | 0.89% | 2,343,600 |
| 2016-08-04 | 2016-08-01 | 0.700 | 3,309,000 | -998,000 | 0.88% | 2,316,300 |
| 2016-08-03 | 2016-07-29 | 0.750 | 4,307,000 | +204,000 | 1.14% | 3,230,250 |
| 2016-07-22 | 2016-07-20 | 1.390 | 4,103,000 | -80,000 | 1.09% | 5,703,170 |
| 2016-06-21 | 2016-06-17 | 1.490 | 4,183,000 | +5,000 | 1.11% | 6,232,670 |
| 2016-05-24 | 2016-05-20 | 1.570 | 4,178,000 | -8,000 | 1.11% | 6,559,460 |
| 2016-05-23 | 2016-05-19 | 1.570 | 4,186,000 | +500 | 1.11% | 6,572,020 |
| 2016-05-20 | 2016-05-18 | 1.590 | 4,185,500 | +15,000 | 1.11% | 6,654,945 |
| 2016-05-19 | 2016-05-17 | 1.600 | 4,170,500 | +70,500 | 1.11% | 6,672,800 |
| 2016-05-18 | 2016-05-16 | 1.710 | 4,100,000 | +34,500 | 1.09% | 7,011,000 |
| 2016-05-17 | 2016-05-13 | 1.610 | 4,065,500 | +158,000 | 1.08% | 6,545,455 |
| 2016-05-16 | 2016-05-12 | 1.550 | 3,907,500 | +40,000 | 1.04% | 6,056,625 |
| 2016-05-13 | 2016-05-11 | 1.660 | 3,867,500 | +152,500 | 1.03% | 6,420,050 |
| 2016-05-12 | 2016-05-10 | 1.700 | 3,715,000 | +90,500 | 0.99% | 6,315,500 |
| 2016-05-11 | 2016-05-09 | 1.750 | 3,624,500 | -30,000 | 0.96% | 6,342,875 |
| 2016-05-05 | 2016-05-03 | 1.850 | 3,654,500 | +68,000 | 0.97% | 6,760,825 |
| 2016-05-04 | 2016-04-29 | 1.830 | 3,586,500 | +21,500 | 0.95% | 6,563,295 |
| 2016-05-03 | 2016-04-28 | 1.920 | 3,565,000 | -122,000 | 0.95% | 6,844,800 |
| 2016-04-29 | 2016-04-27 | 1.920 | 3,687,000 | +10,500 | 0.98% | 7,079,040 |
| 2016-04-20 | 2016-04-18 | 1.940 | 3,676,500 | +8,000 | 0.98% | 7,132,410 |
| 2016-04-12 | 2016-04-08 | 1.710 | 3,668,500 | -120,000 | 0.97% | 6,273,135 |
| 2016-04-08 | 2016-04-06 | 1.550 | 3,788,500 | +9,500 | 1.01% | 5,872,175 |
| 2016-04-07 | 2016-04-05 | 1.450 | 3,779,000 | +19,000 | 1.00% | 5,479,550 |
| 2016-04-06 | 2016-04-01 | 1.450 | 3,760,000 | +33,000 | 1.00% | 5,452,000 |
| 2016-04-05 | 2016-03-31 | 1.470 | 3,727,000 | +5,000 | 0.99% | 5,478,690 |
| 2016-04-01 | 2016-03-30 | 1.540 | 3,722,000 | +13,500 | 0.99% | 5,731,880 |
| 2016-03-31 | 2016-03-29 | 1.630 | 3,708,500 | +145,000 | 0.99% | 6,044,855 |
| 2016-03-30 | 2016-03-24 | 1.670 | 3,563,500 | +58,500 | 0.95% | 5,951,045 |
| 2016-03-29 | 2016-03-23 | 1.680 | 3,505,000 | +1,500 | 0.93% | 5,888,400 |
| 2016-03-23 | 2016-03-21 | 1.720 | 3,503,500 | +14,000 | 0.93% | 6,026,020 |
| 2016-03-22 | 2016-03-18 | 1.710 | 3,489,500 | +17,500 | 0.93% | 5,967,045 |
| 2016-03-21 | 2016-03-17 | 1.710 | 3,472,000 | +21,000 | 0.92% | 5,937,120 |
| 2016-03-18 | 2016-03-16 | 1.760 | 3,451,000 | +33,500 | 0.92% | 6,073,760 |
| 2016-03-16 | 2016-03-14 | 1.740 | 3,417,500 | +1,500 | 0.91% | 5,946,450 |
| 2016-03-15 | 2016-03-11 | 1.760 | 3,416,000 | +10,000 | 0.91% | 6,012,160 |
| 2016-03-10 | 2016-03-08 | 1.740 | 3,406,000 | +11,000 | 0.90% | 5,926,440 |
| 2016-03-08 | 2016-03-04 | 1.770 | 3,395,000 | +2,500 | 0.90% | 6,009,150 |
| 2016-03-04 | 2016-03-02 | 1.700 | 3,392,500 | +2,000 | 0.90% | 5,767,250 |
| 2016-03-03 | 2016-03-01 | 1.810 | 3,390,500 | -349,000 | 0.90% | 6,136,805 |
| 2016-03-01 | 2016-02-26 | 1.860 | 3,739,500 | -14,500 | 0.99% | 6,955,470 |
| 2016-02-29 | 2016-02-25 | 1.830 | 3,754,000 | -56,500 | 1.00% | 6,869,820 |
| 2016-02-26 | 2016-02-24 | 1.830 | 3,810,500 | +500 | 1.01% | 6,973,215 |
| 2016-02-25 | 2016-02-23 | 1.850 | 3,810,000 | +1,500 | 1.01% | 7,048,500 |
| 2016-02-22 | 2016-02-18 | 1.900 | 3,808,500 | -1,000 | 1.01% | 7,236,150 |
| 2016-02-12 | 2016-02-05 | 1.850 | 3,809,500 | +11,000 | 1.01% | 7,047,575 |
| 2016-02-11 | 2016-02-04 | 1.820 | 3,798,500 | +77,500 | 1.01% | 6,913,270 |
| 2016-02-04 | 2016-02-02 | 1.880 | 3,721,000 | +500 | 0.99% | 6,995,480 |
| 2016-02-01 | 2016-01-28 | 1.840 | 3,720,500 | +84,500 | 0.99% | 6,845,720 |
| 2016-01-29 | 2016-01-27 | 1.840 | 3,636,000 | +500 | 0.97% | 6,690,240 |
| 2016-01-28 | 2016-01-26 | 1.800 | 3,635,500 | +1,500 | 0.97% | 6,543,900 |
| 2016-01-27 | 2016-01-25 | 1.900 | 3,634,000 | +4,500 | 0.97% | 6,904,600 |
| 2016-01-22 | 2016-01-20 | 1.860 | 3,629,500 | +500 | 0.96% | 6,750,870 |
| 2016-01-21 | 2016-01-19 | 1.900 | 3,629,000 | -238,500 | 0.96% | 6,895,100 |
| 2016-01-20 | 2016-01-18 | 1.900 | 3,867,500 | -94,000 | 1.03% | 7,348,250 |
| 2016-01-19 | 2016-01-15 | 1.960 | 3,961,500 | +500 | 1.05% | 7,764,540 |
| 2016-01-18 | 2016-01-14 | 1.900 | 3,961,000 | -109,000 | 1.05% | 7,525,900 |
| 2016-01-15 | 2016-01-13 | 2.000 | 4,070,000 | +2,500 | 1.08% | 8,140,000 |
| 2016-01-14 | 2016-01-12 | 2.050 | 4,067,500 | -21,500 | 1.08% | 8,338,375 |
| 2016-01-13 | 2016-01-11 | 2.100 | 4,089,000 | +10,500 | 1.09% | 8,586,900 |
| 2016-01-12 | 2016-01-08 | 2.240 | 4,078,500 | +10,000 | 1.08% | 9,135,840 |
| 2016-01-08 | 2016-01-06 | 2.250 | 4,068,500 | +7,500 | 1.08% | 9,154,125 |
| 2016-01-07 | 2016-01-05 | 2.230 | 4,061,000 | +63,000 | 1.08% | 9,056,030 |
| 2016-01-06 | 2016-01-04 | 2.230 | 3,998,000 | +5,000 | 1.06% | 8,915,540 |
| 2016-01-04 | 2015-12-29 | 2.190 | 3,993,000 | -60,000 | 1.06% | 8,744,670 |
| 2015-12-30 | 2015-12-28 | 2.140 | 4,053,000 | +20,000 | 1.08% | 8,673,420 |
| 2015-12-29 | 2015-12-24 | 2.150 | 4,033,000 | +176,000 | 1.07% | 8,670,950 |
| 2015-12-22 | 2015-12-18 | 2.150 | 3,857,000 | +226,000 | 1.02% | 8,292,550 |
| 2015-12-18 | 2015-12-16 | 2.180 | 3,631,000 | +20,000 | 0.96% | 7,915,580 |
| 2015-12-15 | 2015-12-11 | 2.170 | 3,611,000 | +26,500 | 0.96% | 7,835,870 |
| 2015-12-09 | 2015-12-07 | 2.160 | 3,584,500 | -500 | 0.95% | 7,742,520 |
| 2015-12-03 | 2015-12-01 | 2.140 | 3,585,000 | -22,000 | 0.95% | 7,671,900 |
| 2015-12-02 | 2015-11-30 | 2.120 | 3,607,000 | -231,000 | 0.96% | 7,646,840 |
| 2015-12-01 | 2015-11-27 | 2.040 | 3,838,000 | +73,000 | 1.02% | 7,829,520 |
| 2015-11-30 | 2015-11-26 | 2.160 | 3,765,000 | +37,500 | 1.00% | 8,132,400 |
| 2015-11-27 | 2015-11-25 | 2.120 | 3,727,500 | +15,000 | 0.99% | 7,902,300 |
| 2015-11-26 | 2015-11-24 | 2.150 | 3,712,500 | +101,000 | 0.99% | 7,981,875 |
| 2015-11-25 | 2015-11-23 | 2.050 | 3,611,500 | +50,500 | 0.96% | 7,403,575 |
| 2015-11-24 | 2015-11-20 | 2.270 | 3,561,000 | +51,000 | 0.95% | 8,083,470 |
| 2015-11-23 | 2015-11-19 | 2.360 | 3,510,000 | -103,500 | 0.93% | 8,283,600 |
| 2015-11-20 | 2015-11-18 | 2.400 | 3,613,500 | +57,000 | 0.96% | 8,672,400 |
| 2015-11-09 | 2015-11-05 | 2.700 | 3,556,500 | +236,500 | 0.94% | 9,602,550 |
| 2015-11-02 | 2015-10-29 | 2.950 | 3,320,000 | -30,000 | 0.88% | 9,794,000 |
| 2015-10-30 | 2015-10-28 | 2.950 | 3,350,000 | +1,000 | 0.89% | 9,882,500 |
| 2015-10-28 | 2015-10-26 | 2.950 | 3,349,000 | +97,000 | 0.89% | 9,879,550 |
| 2015-10-27 | 2015-10-23 | 2.950 | 3,252,000 | +76,000 | 0.86% | 9,593,400 |
| 2015-10-26 | 2015-10-22 | 2.950 | 3,176,000 | +285,000 | 0.84% | 9,369,200 |
| 2015-10-23 | 2015-10-20 | 3.050 | 2,891,000 | +48,500 | 0.77% | 8,817,550 |
| 2015-10-19 | 2015-10-15 | 3.100 | 2,842,500 | +3,000 | 0.75% | 8,811,750 |
| 2015-10-16 | 2015-10-14 | 3.100 | 2,839,500 | +2,000 | 0.75% | 8,802,450 |
| 2015-10-13 | 2015-10-09 | 3.050 | 2,837,500 | +5,000 | 0.75% | 8,654,375 |
| 2015-10-12 | 2015-10-08 | 3.050 | 2,832,500 | +55,000 | 0.75% | 8,639,125 |
| 2015-10-09 | 2015-10-07 | 3.100 | 2,777,500 | +22,000 | 0.74% | 8,610,250 |
| 2015-09-24 | 2015-09-22 | 2.500 | 2,755,500 | -50,000 | 0.73% | 6,888,750 |
| 2015-09-09 | 2015-09-07 | 2.300 | 2,805,500 | +50,000 | 0.74% | 6,452,650 |
| 2015-09-07 | 2015-09-02 | 2.400 | 2,755,500 | +3,500 | 0.73% | 6,613,200 |
| 2015-08-31 | 2015-08-27 | 2.340 | 2,752,000 | +25,000 | 0.73% | 6,439,680 |
| 2015-07-30 | 2015-07-28 | 3.100 | 2,727,000 | +22,000 | 0.72% | 8,453,700 |
| 2015-07-29 | 2015-07-27 | 3.000 | 2,705,000 | -5,000 | 0.72% | 8,115,000 |
| 2015-07-27 | 2015-07-23 | 3.300 | 2,710,000 | -28,500 | 0.72% | 8,943,000 |
| 2015-07-22 | 2015-07-20 | 3.450 | 2,738,500 | +5,000 | 0.73% | 9,447,825 |
| 2015-07-21 | 2015-07-17 | 3.550 | 2,733,500 | +120,000 | 0.72% | 9,703,925 |
| 2015-07-20 | 2015-07-16 | 3.350 | 2,613,500 | -5,000 | 0.69% | 8,755,225 |
| 2015-07-16 | 2015-07-14 | 3.400 | 2,618,500 | +299,500 | 0.69% | 8,902,900 |
| 2015-07-15 | 2015-07-13 | 3.400 | 2,319,000 | +569,500 | 0.61% | 7,884,600 |
| 2015-07-14 | 2015-07-10 | 3.150 | 1,749,500 | +386,000 | 0.46% | 5,510,925 |
| 2015-07-10 | 2015-07-08 | 2.080 | 1,363,500 | +414,500 | 0.36% | 2,836,080 |
| 2015-07-03 | 2015-06-30 | 3.800 | 949,000 | +25,500 | 0.25% | 3,606,200 |
| 2015-07-02 | 2015-06-29 | 3.950 | 923,500 | -20,000 | 0.24% | 3,647,825 |
| 2015-06-29 | 2015-06-25 | 4.150 | 943,500 | -210,500 | 0.25% | 3,915,525 |
| 2015-06-19 | 2015-06-17 | 4.050 | 1,154,000 | -10,000 | 0.30% | 4,673,700 |
| 2015-06-17 | 2015-06-15 | 4.100 | 1,164,000 | -100,000 | 0.31% | 4,772,400 |
| 2015-06-16 | 2015-06-12 | 3.900 | 1,264,000 | -86,500 | 0.33% | 4,929,600 |
| 2015-06-15 | 2015-06-11 | 3.700 | 1,350,500 | -247,000 | 0.36% | 4,996,850 |
| 2015-06-12 | 2015-06-10 | 3.750 | 1,597,500 | +27,000 | 0.42% | 5,990,625 |
| 2015-06-11 | 2015-06-09 | 3.350 | 1,570,500 | +3,000 | 0.41% | 5,261,175 |
| 2015-06-08 | 2015-06-04 | 3.500 | 1,567,500 | +10,000 | 0.41% | 5,486,250 |
| 2015-06-04 | 2015-06-02 | 3.650 | 1,557,500 | -5,000 | 0.41% | 5,684,875 |
| 2015-06-03 | 2015-06-01 | 3.700 | 1,562,500 | -254,000 | 0.41% | 5,781,250 |
| 2015-06-02 | 2015-05-29 | 3.600 | 1,816,500 | -90,000 | 0.48% | 6,539,400 |
| 2015-06-01 | 2015-05-28 | 3.650 | 1,906,500 | -159,500 | 0.50% | 6,958,725 |
| 2015-05-28 | 2015-05-26 | 3.600 | 2,066,000 | +67,500 | 0.55% | 7,437,600 |
| 2015-05-27 | 2015-05-22 | 3.650 | 1,998,500 | +28,000 | 0.53% | 7,294,525 |
| 2015-05-26 | 2015-05-21 | 3.700 | 1,970,500 | -500 | 0.52% | 7,290,850 |
| 2015-05-21 | 2015-05-19 | 3.600 | 1,971,000 | -113,000 | 0.52% | 7,095,600 |
| 2015-05-19 | 2015-05-15 | 3.700 | 2,084,000 | +202,500 | 0.55% | 7,710,800 |
| 2015-05-18 | 2015-05-14 | 3.450 | 1,881,500 | -46,000 | 0.50% | 6,491,175 |
| 2015-05-15 | 2015-05-13 | 3.500 | 1,927,500 | -20,000 | 0.51% | 6,746,250 |
| 2015-05-14 | 2015-05-12 | 3.700 | 1,947,500 | -159,000 | 0.51% | 7,205,750 |
| 2015-05-13 | 2015-05-11 | 3.950 | 2,106,500 | +37,000 | 0.56% | 8,320,675 |
| 2015-05-11 | 2015-05-07 | 4.150 | 2,069,500 | +77,000 | 0.55% | 8,588,425 |
| 2015-05-08 | 2015-05-06 | 4.100 | 1,992,500 | +60,000 | 0.53% | 8,169,250 |
| 2015-05-07 | 2015-05-05 | 4.150 | 1,932,500 | +3,000 | 0.57% | 8,019,875 |
| 2015-05-06 | 2015-05-04 | 4.100 | 1,929,500 | +24,500 | 0.57% | 7,910,950 |
| 2015-05-05 | 2015-04-30 | 4.000 | 1,905,000 | +58,000 | 0.56% | 7,620,000 |
| 2015-05-04 | 2015-04-29 | 4.200 | 1,847,000 | +27,000 | 0.54% | 7,757,400 |
| 2015-04-30 | 2015-04-28 | 3.700 | 1,820,000 | +236,500 | 0.53% | 6,734,000 |
| 2015-04-29 | 2015-04-27 | 3.550 | 1,583,500 | +61,000 | 0.47% | 5,621,425 |
| 2015-04-28 | 2015-04-24 | 3.350 | 1,522,500 | +305,000 | 0.45% | 5,100,375 |
| 2015-04-27 | 2015-04-23 | 3.200 | 1,217,500 | -60,000 | 0.36% | 3,896,000 |
| 2015-04-23 | 2015-04-21 | 3.000 | 1,277,500 | +68,000 | 0.38% | 3,832,500 |
| 2015-04-22 | 2015-04-20 | 3.000 | 1,209,500 | +72,500 | 0.36% | 3,628,500 |
| 2015-04-14 | 2015-04-10 | 2.900 | 1,137,000 | -3,500 | 0.33% | 3,297,300 |
| 2015-04-10 | 2015-04-08 | 2.950 | 1,140,500 | -158,000 | 0.34% | 3,364,475 |
| 2015-04-01 | 2015-03-30 | 2.800 | 1,298,500 | -50,000 | 0.38% | 3,635,800 |
| 2015-03-31 | 2015-03-27 | 2.800 | 1,348,500 | +82,000 | 0.40% | 3,775,800 |
| 2015-03-30 | 2015-03-26 | 2.700 | 1,266,500 | -10,000 | 0.37% | 3,419,550 |
| 2015-03-27 | 2015-03-25 | 2.700 | 1,276,500 | -10,000 | 0.38% | 3,446,550 |
| 2015-03-26 | 2015-03-24 | 3.000 | 1,286,500 | +76,000 | 0.38% | 3,859,500 |
| 2015-03-25 | 2015-03-23 | 3.100 | 1,210,500 | -60,000 | 0.36% | 3,752,550 |
| 2015-03-24 | 2015-03-20 | 3.150 | 1,270,500 | -72,000 | 0.37% | 4,002,075 |
| 2015-03-23 | 2015-03-19 | 3.050 | 1,342,500 | -3,500 | 0.39% | 4,094,625 |
| 2015-03-20 | 2015-03-18 | 3.000 | 1,346,000 | +5,000 | 0.40% | 4,038,000 |
| 2015-03-18 | 2015-03-16 | 2.950 | 1,341,000 | -13,000 | 0.39% | 3,955,950 |
| 2015-02-27 | 2015-02-25 | 3.200 | 1,354,000 | -34,000 | 0.40% | 4,332,800 |
| 2015-02-23 | 2015-02-16 | 3.000 | 1,388,000 | -10,000 | 0.41% | 4,164,000 |
| 2015-02-13 | 2015-02-11 | 3.000 | 1,398,000 | +7,000 | 0.41% | 4,194,000 |
| 2015-02-12 | 2015-02-10 | 3.050 | 1,391,000 | -5,000 | 0.41% | 4,242,550 |
| 2015-02-11 | 2015-02-09 | 3.050 | 1,396,000 | +5,000 | 0.41% | 4,257,800 |
| 2015-02-03 | 2015-01-30 | 2.950 | 1,391,000 | -10,000 | 0.41% | 4,103,450 |
| 2015-01-29 | 2015-01-27 | 2.850 | 1,401,000 | +10,000 | 0.41% | 3,992,850 |
| 2015-01-28 | 2015-01-26 | 2.850 | 1,391,000 | -35,500 | 0.41% | 3,964,350 |
| 2015-01-27 | 2015-01-23 | 2.900 | 1,426,500 | +1,000 | 0.42% | 4,136,850 |
| 2015-01-23 | 2015-01-21 | 3.000 | 1,425,500 | +113,500 | 0.42% | 4,276,500 |
| 2015-01-21 | 2015-01-19 | 2.850 | 1,312,000 | -45,000 | 0.39% | 3,739,200 |
| 2015-01-20 | 2015-01-16 | 2.800 | 1,357,000 | -2,500 | 0.40% | 3,799,600 |
| 2015-01-19 | 2015-01-15 | 2.700 | 1,359,500 | -174,500 | 0.40% | 3,670,650 |
| 2015-01-16 | 2015-01-14 | 2.650 | 1,534,000 | -92,000 | 0.45% | 4,065,100 |
| 2015-01-15 | 2015-01-13 | 2.650 | 1,626,000 | -40,000 | 0.48% | 4,308,900 |
| 2015-01-13 | 2015-01-09 | 2.550 | 1,666,000 | +55,000 | 0.49% | 4,248,300 |
| 2015-01-12 | 2015-01-08 | 2.600 | 1,611,000 | -16,500 | 0.47% | 4,188,600 |
| 2015-01-08 | 2015-01-06 | 2.080 | 1,627,500 | -4,500 | 0.48% | 3,385,200 |
| 2015-01-06 | 2015-01-02 | 2.110 | 1,632,000 | +41,000 | 0.48% | 3,443,520 |
| 2014-12-23 | 2014-12-19 | 2.230 | 1,591,000 | -25,000 | 0.47% | 3,547,930 |
| 2014-12-10 | 2014-12-08 | 2.420 | 1,616,000 | -55,000 | 0.47% | 3,910,720 |
| 2014-12-09 | 2014-12-05 | 2.480 | 1,671,000 | -15,000 | 0.49% | 4,144,080 |
| 2014-12-04 | 2014-12-02 | 2.500 | 1,686,000 | -48,500 | 0.50% | 4,215,000 |
| 2014-12-01 | 2014-11-27 | 2.320 | 1,734,500 | +20,000 | 0.51% | 4,024,040 |
| 2014-11-28 | 2014-11-26 | 2.290 | 1,714,500 | +10,000 | 0.50% | 3,926,205 |
| 2014-11-19 | 2014-11-17 | 2.200 | 1,704,500 | -500 | 0.50% | 3,749,900 |
| 2014-11-18 | 2014-11-14 | 2.210 | 1,705,000 | -6,000 | 0.50% | 3,768,050 |
| 2014-11-14 | 2014-11-12 | 2.200 | 1,711,000 | -10,000 | 0.50% | 3,764,200 |
| 2014-11-13 | 2014-11-11 | 2.230 | 1,721,000 | -15,000 | 0.51% | 3,837,830 |
| 2014-11-12 | 2014-11-10 | 2.250 | 1,736,000 | +9,500 | 0.51% | 3,906,000 |
| 2014-11-11 | 2014-11-07 | 2.280 | 1,726,500 | +20,000 | 0.51% | 3,936,420 |
| 2014-11-10 | 2014-11-06 | 2.370 | 1,706,500 | +40,000 | 0.50% | 4,044,405 |
| 2014-10-31 | 2014-10-29 | 2.280 | 1,666,500 | +33,500 | 0.49% | 3,799,620 |
| 2014-10-22 | 2014-10-20 | 2.260 | 1,633,000 | -500 | 0.48% | 3,690,580 |
| 2014-10-20 | 2014-10-16 | 2.270 | 1,633,500 | +40,500 | 0.48% | 3,708,045 |
| 2014-10-16 | 2014-10-14 | 2.280 | 1,593,000 | -176,500 | 0.47% | 3,632,040 |
| 2014-10-15 | 2014-10-13 | 2.300 | 1,769,500 | +9,500 | 0.52% | 4,069,850 |
| 2014-10-14 | 2014-10-10 | 2.400 | 1,760,000 | -17,000 | 0.52% | 4,224,000 |
| 2014-10-13 | 2014-10-09 | 2.430 | 1,777,000 | -95,000 | 0.52% | 4,318,110 |
| 2014-10-07 | 2014-10-03 | 2.500 | 1,872,000 | -43,500 | 0.55% | 4,680,000 |
| 2014-10-03 | 2014-09-29 | 2.360 | 1,915,500 | +89,000 | 0.56% | 4,520,580 |
| 2014-09-29 | 2014-09-25 | 2.500 | 1,826,500 | +10,000 | 0.54% | 4,566,250 |
| 2014-09-18 | 2014-09-16 | 2.390 | 1,816,500 | -266,500 | 0.53% | 4,341,435 |
| 2014-09-17 | 2014-09-15 | 2.850 | 2,083,000 | -216,000 | 0.66% | 5,936,550 |
| 2014-09-15 | 2014-09-11 | 2.480 | 2,299,000 | +160,000 | 0.73% | 5,701,520 |
| 2014-09-10 | 2014-09-05 | 2.650 | 2,139,000 | +10,000 | 0.68% | 5,668,350 |
| 2014-09-05 | 2014-09-03 | 2.650 | 2,129,000 | -20,000 | 0.67% | 5,641,850 |
| 2014-08-29 | 2014-08-27 | 2.220 | 2,149,000 | -27,000 | 0.68% | 4,770,780 |
| 2014-08-28 | 2014-08-26 | 2.080 | 2,176,000 | -12,000 | 0.69% | 4,526,080 |
| 2014-08-26 | 2014-08-22 | 2.050 | 2,188,000 | +3,000 | 0.69% | 4,485,400 |
| 2014-08-21 | 2014-08-19 | 2.080 | 2,185,000 | +65,000 | 0.69% | 4,544,800 |
| 2014-08-20 | 2014-08-18 | 2.220 | 2,120,000 | +19,500 | 0.67% | 4,706,400 |
| 2014-08-15 | 2014-08-13 | 2.480 | 2,100,500 | +5,500 | 0.67% | 5,209,240 |
| 2014-08-14 | 2014-08-12 | 2.300 | 2,095,000 | +23,000 | 0.66% | 4,818,500 |
| 2014-08-13 | 2014-08-11 | 2.330 | 2,072,000 | +17,000 | 0.66% | 4,827,760 |
| 2014-08-12 | 2014-08-08 | 2.450 | 2,055,000 | +35,000 | 0.65% | 5,034,750 |
| 2014-08-11 | 2014-08-07 | 2.190 | 2,020,000 | +36,000 | 0.64% | 4,423,800 |
| 2014-06-16 | 2014-06-12 | 1.300 | 1,984,000 | -1,500 | 0.63% | 2,579,200 |
| 2014-06-05 | 2014-06-03 | 1.390 | 1,985,500 | +17,500 | 0.63% | 2,759,845 |
| 2014-05-21 | 2014-05-19 | 1.630 | 1,968,000 | -52,500 | 0.62% | 3,207,840 |
| 2014-05-14 | 2014-05-12 | 1.670 | 2,020,500 | +32,000 | 0.64% | 3,374,235 |
| 2014-05-12 | 2014-05-08 | 1.670 | 1,988,500 | -1,000 | 0.63% | 3,320,795 |
| 2014-05-02 | 2014-04-29 | 1.690 | 1,989,500 | +40,000 | 0.63% | 3,362,255 |
| 2014-04-07 | 2014-04-03 | 1.640 | 1,949,500 | +20,000 | 0.62% | 3,197,180 |
| 2014-04-04 | 2014-04-02 | 1.680 | 1,929,500 | +20,000 | 0.61% | 3,241,560 |
| 2014-03-31 | 2014-03-27 | 1.780 | 1,909,500 | +14,000 | 0.60% | 3,398,910 |
| 2014-03-28 | 2014-03-26 | 1.850 | 1,895,500 | -1,000 | 0.60% | 3,506,675 |
| 2014-03-21 | 2014-03-19 | 1.970 | 1,896,500 | +6,000 | 0.60% | 3,736,105 |
| 2014-03-11 | 2014-03-07 | 1.800 | 1,890,500 | +11,000 | 0.60% | 3,402,900 |
| 2014-02-27 | 2014-02-25 | 1.990 | 1,879,500 | -10,000 | 0.60% | 3,740,205 |
| 2014-02-19 | 2014-02-17 | 2.120 | 1,889,500 | +10,000 | 0.60% | 4,005,740 |
| 2013-12-10 | 2013-12-06 | 2.050 | 1,879,500 | -20,000 | 0.59% | 3,852,975 |
| 2013-12-02 | 2013-11-28 | 2.170 | 1,899,500 | +33,000 | 0.60% | 4,121,915 |
| 2013-11-18 | 2013-11-14 | 2.350 | 1,866,500 | -30,000 | 0.59% | 4,386,275 |
| 2013-11-15 | 2013-11-13 | 2.350 | 1,896,500 | -6,500 | 0.60% | 4,456,775 |
| 2013-11-12 | 2013-11-08 | 2.320 | 1,903,000 | -8,000 | 0.60% | 4,414,960 |
| 2013-10-29 | 2013-10-25 | 2.400 | 1,911,000 | +500 | 0.60% | 4,586,400 |
| 2013-10-25 | 2013-10-23 | 2.460 | 1,910,500 | -5,500 | 0.60% | 4,699,830 |
| 2013-09-02 | 2013-08-29 | 2.490 | 1,916,000 | +10,000 | 0.61% | 4,770,840 |
| 2013-08-29 | 2013-08-27 | 2.600 | 1,906,000 | +30,000 | 0.60% | 4,955,600 |
| 2013-08-21 | 2013-08-19 | 2.650 | 1,876,000 | +40,000 | 0.59% | 4,971,400 |
| 2013-07-02 | 2013-06-27 | 2.850 | 1,836,000 | -18,000 | 0.58% | 5,232,600 |
| 2013-06-19 | 2013-06-17 | 2.950 | 1,854,000 | +40,000 | 0.59% | 5,469,300 |
| 2013-06-18 | 2013-06-14 | 3.000 | 1,814,000 | -2,000 | 0.57% | 5,442,000 |
| 2013-05-30 | 2013-05-28 | 2.950 | 1,816,000 | +50,000 | 0.57% | 5,357,200 |
| 2013-05-29 | 2013-05-27 | 3.300 | 1,766,000 | +30,000 | 0.56% | 5,827,800 |
| 2013-05-10 | 2013-05-08 | 3.828 | 1,736,000 | -9,836 | 0.55% | 6,645,946 |
| 2013-05-09 | 2013-05-07 | 3.779 | 1,745,836 | +2,514 | 0.55% | 6,596,801 |
| 2013-04-29 | 2013-04-25 | 3.928 | 1,743,322 | -5,028 | 0.55% | 6,847,327 |
| 2013-04-26 | 2013-04-24 | 3.977 | 1,748,350 | -28,158 | 0.55% | 6,954,001 |
| 2013-04-24 | 2013-04-22 | 3.878 | 1,776,508 | +12,067 | 0.57% | 6,889,348 |
| 2013-04-19 | 2013-04-17 | 3.928 | 1,764,441 | +8,046 | 0.56% | 6,930,277 |
| 2013-04-12 | 2013-04-10 | 4.027 | 1,756,395 | -4,023 | 0.56% | 7,073,324 |
| 2013-04-11 | 2013-04-09 | 4.027 | 1,760,418 | +13,074 | 0.56% | 7,089,526 |
| 2013-03-28 | 2013-03-26 | 4.276 | 1,747,344 | +30,170 | 0.56% | 7,471,249 |
| 2013-03-27 | 2013-03-25 | 4.475 | 1,717,174 | +10,056 | 0.55% | 7,683,749 |
| 2013-03-22 | 2013-03-20 | 4.325 | 1,707,118 | -5,028 | 0.54% | 7,384,127 |
| 2013-03-18 | 2013-03-14 | 4.524 | 1,712,146 | -5,028 | 0.55% | 7,746,375 |
| 2013-03-13 | 2013-03-11 | 4.574 | 1,717,174 | +5,028 | 0.55% | 7,854,499 |
| 2013-03-12 | 2013-03-08 | 4.524 | 1,712,146 | -5,028 | 0.55% | 7,746,375 |
| 2013-02-25 | 2013-02-21 | 4.226 | 1,717,174 | -3,017 | 0.55% | 7,256,874 |
| 2013-02-07 | 2013-02-05 | 4.077 | 1,720,191 | +5,028 | 0.55% | 7,013,049 |
| 2013-02-05 | 2013-02-01 | 4.176 | 1,715,163 | +5,028 | 0.55% | 7,163,100 |
| 2013-02-01 | 2013-01-30 | 4.176 | 1,710,135 | +37,713 | 0.55% | 7,142,102 |
| 2013-01-31 | 2013-01-29 | 3.977 | 1,672,422 | +20,113 | 0.53% | 6,652,000 |
| 2013-01-30 | 2013-01-28 | 4.176 | 1,652,309 | -3,017 | 0.53% | 6,900,601 |
| 2013-01-29 | 2013-01-25 | 4.475 | 1,655,326 | +53,301 | 0.53% | 7,407,001 |
| 2013-01-28 | 2013-01-24 | 4.425 | 1,602,025 | -21,119 | 0.51% | 7,088,848 |
| 2013-01-22 | 2013-01-18 | 4.823 | 1,623,144 | +9,051 | 0.52% | 7,827,898 |
| 2013-01-14 | 2013-01-10 | 4.674 | 1,614,093 | +3,017 | 0.51% | 7,543,498 |
| 2013-01-10 | 2013-01-08 | 4.574 | 1,611,076 | +7,039 | 0.52% | 7,369,198 |
| 2013-01-08 | 2013-01-04 | 5.171 | 1,604,037 | -251 | 0.52% | 8,294,001 |
| 2013-01-03 | 2012-12-31 | 5.469 | 1,604,288 | -5,029 | 0.52% | 8,773,874 |
| 2013-01-02 | 2012-12-27 | 4.972 | 1,609,317 | -8,045 | 0.53% | 8,001,252 |
| 2012-12-19 | 2012-12-17 | 4.723 | 1,617,362 | +3,017 | 0.53% | 7,639,188 |
| 2012-12-18 | 2012-12-14 | 4.624 | 1,614,345 | -40,227 | 0.53% | 7,464,413 |
| 2012-12-14 | 2012-12-12 | 4.674 | 1,654,572 | -10,056 | 0.54% | 7,732,677 |
| 2012-12-11 | 2012-12-07 | 4.226 | 1,664,628 | +110,623 | 0.55% | 7,034,812 |
| 2012-10-18 | 2012-10-16 | 3.431 | 1,554,005 | -3,017 | 0.51% | 5,331,113 |
| 2012-08-23 | 2012-08-21 | 3.480 | 1,557,022 | -8,045 | 0.51% | 5,418,875 |
| 2012-07-09 | 2012-07-05 | 3.530 | 1,565,067 | +503 | 0.52% | 5,524,687 |
| 2012-07-06 | 2012-07-04 | 3.580 | 1,564,564 | +105,594 | 0.52% | 5,600,698 |
| 2012-07-05 | 2012-07-03 | 3.679 | 1,458,970 | +1,006 | 0.48% | 5,367,777 |
| 2012-06-25 | 2012-06-21 | 3.331 | 1,457,964 | -2,514 | 0.48% | 4,856,663 |
| 2012-06-13 | 2012-06-11 | 3.431 | 1,460,478 | -13,577 | 0.48% | 5,010,262 |
| 2012-06-07 | 2012-06-05 | 3.232 | 1,474,055 | -502 | 0.49% | 4,763,689 |
| 2012-05-15 | 2012-05-11 | 3.460 | 1,474,557 | +3,017 | 0.49% | 5,102,549 |
| 2012-05-14 | 2012-05-10 | 3.460 | 1,471,540 | -8,457 | 0.48% | 5,092,109 |
| 2012-04-12 | 2012-04-10 | 3.609 | 1,479,997 | +4,045 | 0.48% | 5,340,861 |
| 2012-03-27 | 2012-03-23 | 3.806 | 1,475,952 | +5,058 | 0.48% | 5,618,114 |
| 2012-03-26 | 2012-03-22 | 3.806 | 1,470,894 | +40,457 | 0.48% | 5,598,861 |
| 2012-03-23 | 2012-03-21 | 3.806 | 1,430,437 | -20,229 | 0.47% | 5,444,864 |
| 2012-03-22 | 2012-03-20 | 3.856 | 1,450,666 | +20,229 | 0.47% | 5,593,577 |
| 2012-03-19 | 2012-03-15 | 3.955 | 1,430,437 | -6,068 | 0.47% | 5,657,001 |
| 2012-03-16 | 2012-03-14 | 3.905 | 1,436,505 | +15,930 | 0.47% | 5,609,986 |
| 2012-03-15 | 2012-03-13 | 3.955 | 1,420,575 | +60,687 | 0.46% | 5,618,000 |
| 2012-02-28 | 2012-02-24 | 3.757 | 1,359,888 | +10,114 | 0.44% | 5,109,099 |
| 2012-01-20 | 2012-01-18 | 3.559 | 1,349,774 | +10,115 | 0.44% | 4,804,200 |
| 2012-01-19 | 2012-01-17 | 3.658 | 1,339,659 | +12,137 | 0.44% | 4,900,648 |
| 2012-01-11 | 2012-01-09 | 4.103 | 1,327,522 | +506 | 0.43% | 5,446,875 |
| 2012-01-05 | 2012-01-03 | 3.510 | 1,327,016 | +10,114 | 0.43% | 4,657,599 |
| 2012-01-04 | 2011-12-30 | 3.806 | 1,316,902 | +10,115 | 0.43% | 5,012,700 |
| 2011-12-12 | 2011-12-08 | 4.548 | 1,306,787 | +22,251 | 0.43% | 5,943,198 |
| 2011-11-22 | 2011-11-18 | 4.746 | 1,284,536 | +10,115 | 0.42% | 6,096,002 |
| 2011-11-18 | 2011-11-16 | 4.548 | 1,274,421 | +10,114 | 0.42% | 5,795,999 |
| 2011-11-17 | 2011-11-15 | 4.400 | 1,264,307 | +20,229 | 0.41% | 5,562,501 |
| 2011-11-08 | 2011-11-04 | 4.449 | 1,244,078 | +5,057 | 0.41% | 5,535,001 |
| 2011-10-06 | 2011-10-03 | 4.597 | 1,239,021 | +10,115 | 0.40% | 5,696,252 |
| 2011-08-09 | 2011-08-05 | 4.894 | 1,228,906 | +30,343 | 0.40% | 6,014,249 |
| 2011-08-08 | 2011-08-04 | 4.943 | 1,198,563 | -133,511 | 0.39% | 5,925,001 |
| 2011-07-27 | 2011-07-25 | 5.240 | 1,332,074 | +40,458 | 0.43% | 6,980,102 |
| 2011-07-14 | 2011-07-12 | 5.537 | 1,291,616 | -30,343 | 0.42% | 7,151,201 |
| 2011-06-30 | 2011-06-28 | 5.438 | 1,321,959 | +6,069 | 0.43% | 7,188,499 |
| 2011-06-29 | 2011-06-27 | 5.438 | 1,315,890 | +40,457 | 0.43% | 7,155,497 |
| 2011-06-27 | 2011-06-23 | 5.537 | 1,275,433 | -6,068 | 0.42% | 7,061,602 |
| 2011-06-23 | 2011-06-21 | 5.339 | 1,281,501 | -3,035 | 0.42% | 6,841,798 |
| 2011-06-03 | 2011-06-01 | 5.734 | 1,284,536 | -20,229 | 0.42% | 7,366,002 |
| 2011-06-02 | 2011-05-31 | 5.537 | 1,304,765 | -20,228 | 0.42% | 7,224,002 |
| 2011-05-31 | 2011-05-27 | 5.042 | 1,324,993 | -1,012 | 0.43% | 6,680,998 |
| 2011-05-18 | 2011-05-16 | 4.943 | 1,326,005 | +26,803 | 0.43% | 6,555,000 |
| 2011-05-17 | 2011-05-13 | 5.141 | 1,299,202 | +32,367 | 0.42% | 6,679,402 |
| 2011-04-29 | 2011-04-27 | 5.003 | 1,266,835 | +20,568 | 0.41% | 6,337,648 |
| 2011-04-20 | 2011-04-18 | 5.101 | 1,246,267 | +20,389 | 0.40% | 6,357,002 |
| 2011-04-14 | 2011-04-12 | 5.591 | 1,225,878 | +30,583 | 0.40% | 6,854,251 |
| 2011-04-13 | 2011-04-11 | 5.297 | 1,195,295 | +10,195 | 0.39% | 6,331,502 |
| 2011-04-11 | 2011-04-07 | 5.591 | 1,185,100 | -1,529 | 0.38% | 6,626,249 |
| 2011-04-07 | 2011-04-04 | 5.787 | 1,186,629 | +5,097 | 0.38% | 6,867,598 |
| 2011-03-29 | 2011-03-25 | 5.886 | 1,181,532 | -20,389 | 0.38% | 6,953,999 |
| 2011-03-24 | 2011-03-22 | 5.297 | 1,201,921 | +31,093 | 0.39% | 6,366,600 |
| 2011-03-22 | 2011-03-18 | 5.689 | 1,170,828 | +2,039 | 0.38% | 6,661,300 |
| 2011-03-21 | 2011-03-17 | 5.591 | 1,168,789 | -71,361 | 0.38% | 6,535,049 |
| 2011-03-18 | 2011-03-16 | 5.886 | 1,240,150 | +3,058 | 0.40% | 7,299,000 |
| 2011-03-16 | 2011-03-14 | 5.984 | 1,237,092 | +12,743 | 0.40% | 7,402,352 |
| 2011-03-15 | 2011-03-11 | 6.376 | 1,224,349 | +62,696 | 0.40% | 7,806,502 |
| 2011-03-11 | 2011-03-09 | 6.278 | 1,161,653 | +16,311 | 0.38% | 7,292,800 |
| 2011-03-10 | 2011-03-08 | 6.278 | 1,145,342 | +5,097 | 0.37% | 7,190,400 |
| 2011-03-09 | 2011-03-07 | 6.376 | 1,140,245 | +54,031 | 0.37% | 7,270,251 |
| 2011-03-08 | 2011-03-04 | 6.082 | 1,086,214 | +53,520 | 0.35% | 6,606,097 |
| 2011-03-04 | 2011-03-02 | 5.297 | 1,032,694 | -25,486 | 0.33% | 5,470,201 |
| 2011-03-02 | 2011-02-28 | 5.886 | 1,058,180 | +510 | 0.34% | 6,228,001 |
| 2011-02-28 | 2011-02-24 | 6.278 | 1,057,670 | +2,549 | 0.34% | 6,640,000 |
| 2011-02-25 | 2011-02-23 | 6.670 | 1,055,121 | +7,136 | 0.34% | 7,037,997 |
| 2011-02-23 | 2011-02-21 | 6.867 | 1,047,985 | -4,078 | 0.34% | 7,195,997 |
| 2011-02-21 | 2011-02-17 | 6.867 | 1,052,063 | +10,194 | 0.34% | 7,223,999 |
| 2011-02-15 | 2011-02-11 | 7.259 | 1,041,869 | +2,039 | 0.34% | 7,562,802 |
| 2011-02-11 | 2011-02-09 | 7.103 | 1,039,830 | -51,594 | 0.34% | 7,385,543 |
| 2011-02-09 | 2011-02-07 | 7.290 | 1,091,424 | +5,350 | 0.37% | 7,955,997 |
| 2011-02-07 | 2011-01-31 | 7.103 | 1,086,074 | +871,534 | 0.37% | 7,713,998 |
| 2011-01-19 | 2011-01-17 | 6.448 | 214,540 | -858,159 | 0.07% | 1,383,451 |
| 2011-01-17 | 2011-01-13 | 6.374 | 1,072,699 | -45,476 | 0.36% | 6,837,050 |
| 2011-01-12 | 2011-01-10 | 6.299 | 1,118,175 | -2,675 | 0.38% | 7,043,300 |
| 2011-01-06 | 2011-01-04 | 6.355 | 1,120,850 | +2,675 | 0.38% | 7,122,999 |
| 2010-12-29 | 2010-12-24 | 6.542 | 1,118,175 | -61,526 | 0.38% | 7,315,000 |
| 2010-12-17 | 2010-12-15 | 6.542 | 1,179,701 | +29,425 | 0.40% | 7,717,497 |
| 2010-12-10 | 2010-12-08 | 6.355 | 1,150,276 | +61,527 | 0.40% | 7,310,001 |
| 2010-12-09 | 2010-12-07 | 6.430 | 1,088,749 | +2,675 | 0.37% | 7,000,397 |
| 2010-12-08 | 2010-12-06 | 6.355 | 1,086,074 | +64,201 | 0.37% | 6,901,998 |
| 2010-12-07 | 2010-12-03 | 6.505 | 1,021,873 | +165,854 | 0.35% | 6,646,801 |
| 2010-12-06 | 2010-12-02 | 6.486 | 856,019 | +5,350 | 0.29% | 5,551,999 |
| 2010-12-01 | 2010-11-29 | 6.448 | 850,669 | +107,002 | 0.29% | 5,485,500 |
| 2010-11-29 | 2010-11-25 | 5.962 | 743,667 | -61,526 | 0.26% | 4,434,102 |
| 2010-11-25 | 2010-11-23 | 5.794 | 805,193 | -29,426 | 0.28% | 4,665,500 |
| 2010-11-19 | 2010-11-17 | 5.738 | 834,619 | +10,701 | 0.29% | 4,789,202 |
| 2010-11-18 | 2010-11-16 | 5.626 | 823,918 | +34,775 | 0.29% | 4,635,397 |
| 2010-11-17 | 2010-11-15 | 5.757 | 789,143 | +8,025 | 0.28% | 4,543,002 |
| 2010-11-10 | 2010-11-08 | 5.794 | 781,118 | +8,026 | 0.28% | 4,526,003 |
| 2010-11-09 | 2010-11-05 | 5.607 | 773,092 | +26,750 | 0.27% | 4,334,998 |
| 2010-11-08 | 2010-11-04 | 5.327 | 746,342 | +5,350 | 0.26% | 3,975,751 |
| 2010-11-04 | 2010-11-02 | 5.327 | 740,992 | -10,700 | 0.27% | 3,947,252 |
| 2010-11-02 | 2010-10-29 | 5.047 | 751,692 | +56,176 | 0.27% | 3,793,501 |
| 2010-10-25 | 2010-10-21 | 4.972 | 695,516 | +5,351 | 0.26% | 3,458,002 |
| 2010-10-22 | 2010-10-20 | 5.028 | 690,165 | +26,750 | 0.25% | 3,470,098 |
| 2010-10-18 | 2010-10-14 | 5.196 | 663,415 | -24,075 | 0.24% | 3,447,201 |
| 2010-10-15 | 2010-10-13 | 5.215 | 687,490 | +32,100 | 0.25% | 3,585,148 |
| 2010-09-29 | 2010-09-27 | 5.159 | 655,390 | +29,426 | 0.24% | 3,381,002 |
| 2010-09-22 | 2010-09-20 | 5.215 | 625,964 | -5,350 | 0.23% | 3,264,300 |
| 2010-09-21 | 2010-09-17 | 5.140 | 631,314 | -144,453 | 0.23% | 3,244,999 |
| 2010-09-08 | 2010-09-06 | 5.159 | 775,767 | +42,801 | 0.29% | 4,001,998 |
| 2010-09-02 | 2010-08-31 | 4.598 | 732,966 | +5,350 | 0.27% | 3,370,198 |
| 2010-08-16 | 2010-08-12 | 5.364 | 727,616 | +10,700 | 0.27% | 3,903,198 |
| 2010-08-12 | 2010-08-10 | 5.308 | 716,916 | -5,350 | 0.27% | 3,805,600 |
| 2010-08-11 | 2010-08-09 | 5.420 | 722,266 | +26,750 | 0.27% | 3,914,999 |
| 2010-08-10 | 2010-08-06 | 5.439 | 695,516 | +5,351 | 0.26% | 3,783,002 |
| 2010-08-03 | 2010-07-30 | 5.551 | 690,165 | -10,701 | 0.26% | 3,831,297 |
| 2010-07-30 | 2010-07-28 | 5.514 | 700,866 | -42,801 | 0.26% | 3,864,502 |
| 2010-07-19 | 2010-07-15 | 5.402 | 743,667 | +16,051 | 0.28% | 4,017,102 |
| 2010-07-16 | 2010-07-14 | 5.477 | 727,616 | +16,050 | 0.27% | 3,984,798 |
| 2010-07-14 | 2010-07-12 | 5.663 | 711,566 | -13,375 | 0.27% | 4,029,900 |
| 2010-07-08 | 2010-07-06 | 5.420 | 724,941 | +16,050 | 0.27% | 3,929,499 |
| 2010-07-07 | 2010-07-05 | 5.159 | 708,891 | -26,750 | 0.27% | 3,657,001 |
| 2010-05-31 | 2010-05-27 | 5.402 | 735,641 | +16,050 | 0.28% | 3,973,747 |
| 2010-05-28 | 2010-05-26 | 5.402 | 719,591 | +10,700 | 0.27% | 3,887,049 |
| 2010-05-27 | 2010-05-25 | 5.308 | 708,891 | -2,675 | 0.27% | 3,763,001 |
| 2010-05-24 | 2010-05-19 | 4.654 | 711,566 | +2,675 | 0.27% | 3,311,700 |
| 2010-05-12 | 2010-05-10 | 5.402 | 708,891 | +5,350 | 0.27% | 3,829,251 |
| 2010-05-03 | 2010-04-29 | 5.505 | 703,541 | -30,408 | 0.27% | 3,873,004 |
| 2010-04-29 | 2010-04-27 | 5.393 | 733,949 | +5,377 | 0.28% | 3,958,500 |
| 2010-04-27 | 2010-04-23 | 5.375 | 728,572 | +53,769 | 0.28% | 3,915,950 |
| 2010-04-26 | 2010-04-22 | 5.356 | 674,803 | -8,065 | 0.26% | 3,614,401 |
| 2010-04-21 | 2010-04-19 | 4.575 | 682,868 | -18,819 | 0.26% | 3,124,199 |
| 2010-04-20 | 2010-04-16 | 4.501 | 701,687 | +8,065 | 0.27% | 3,158,098 |
| 2010-04-14 | 2010-04-12 | 3.924 | 693,622 | -2,689 | 0.26% | 2,721,900 |
| 2010-04-13 | 2010-04-09 | 3.682 | 696,311 | -72,588 | 0.26% | 2,564,102 |
| 2010-04-09 | 2010-04-07 | 3.645 | 768,899 | -64,523 | 0.29% | 2,802,800 |
| 2010-04-08 | 2010-04-01 | 3.813 | 833,422 | -215,076 | 0.32% | 3,177,501 |
| 2010-04-01 | 2010-03-30 | 3.813 | 1,048,498 | -5,377 | 0.40% | 3,997,498 |
| 2010-03-31 | 2010-03-29 | 3.794 | 1,053,875 | +8,065 | 0.40% | 3,998,399 |
| 2010-03-30 | 2010-03-26 | 3.757 | 1,045,810 | -99,473 | 0.40% | 3,928,900 |
| 2010-03-29 | 2010-03-25 | 3.534 | 1,145,283 | -102,161 | 0.44% | 4,047,000 |
| 2010-03-26 | 2010-03-24 | 3.571 | 1,247,444 | -166,685 | 0.47% | 4,454,399 |
| 2010-03-25 | 2010-03-23 | 3.571 | 1,414,129 | -123,669 | 0.54% | 5,049,601 |
| 2010-03-22 | 2010-03-18 | 3.496 | 1,537,798 | +5,377 | 0.58% | 5,376,801 |
| 2010-03-19 | 2010-03-17 | 3.403 | 1,532,421 | +217,765 | 0.58% | 5,215,501 |
| 2010-03-18 | 2010-03-16 | 3.589 | 1,314,656 | +32,262 | 0.50% | 4,718,851 |
| 2010-03-17 | 2010-03-15 | 3.534 | 1,282,394 | +258,092 | 0.49% | 4,531,499 |
| 2010-03-16 | 2010-03-12 | 3.292 | 1,024,302 | +53,769 | 0.39% | 3,371,849 |
| 2010-03-15 | 2010-03-11 | 3.329 | 970,533 | +45,704 | 0.37% | 3,230,949 |
| 2010-03-03 | 2010-03-01 | 3.162 | 924,829 | +172,061 | 0.35% | 2,923,999 |
| 2010-03-02 | 2010-02-26 | 3.143 | 752,768 | +88,719 | 0.29% | 2,366,000 |
| 2010-02-24 | 2010-02-22 | 3.087 | 664,049 | -5,377 | 0.25% | 2,050,100 |
| 2010-02-23 | 2010-02-19 | 3.087 | 669,426 | -18,819 | 0.25% | 2,066,700 |
| 2010-02-12 | 2010-02-10 | 2.976 | 688,245 | +26,884 | 0.26% | 2,048,000 |
| 2010-02-05 | 2010-02-03 | 3.124 | 661,361 | +21,508 | 0.25% | 2,066,401 |
| 2010-01-19 | 2010-01-15 | 3.106 | 639,853 | -5,377 | 0.24% | 1,987,300 |
| 2010-01-14 | 2010-01-12 | 3.236 | 645,230 | +59,146 | 0.25% | 2,088,001 |
| 2010-01-04 | 2009-12-29 | 2.753 | 586,084 | +10,754 | 0.22% | 1,613,201 |
| 2009-12-11 | 2009-12-09 | 2.976 | 575,330 | +5,377 | 0.22% | 1,712,000 |
| 2009-12-07 | 2009-12-03 | 2.920 | 569,953 | +16,131 | 0.22% | 1,664,200 |
| 2009-12-01 | 2009-11-27 | 2.957 | 553,822 | +53,769 | 0.21% | 1,637,699 |
| 2009-11-30 | 2009-11-26 | 3.069 | 500,053 | +53,769 | 0.19% | 1,534,500 |
| 2009-11-25 | 2009-11-23 | 3.310 | 446,284 | +53,769 | 0.17% | 1,477,400 |
| 2009-11-16 | 2009-11-12 | 2.976 | 392,515 | +21,508 | 0.15% | 1,168,001 |
| 2009-10-29 | 2009-10-27 | 3.273 | 371,007 | +5,377 | 0.14% | 1,214,400 |
| 2009-10-27 | 2009-10-22 | 3.310 | 365,630 | -2,689 | 0.14% | 1,210,399 |
| 2009-10-19 | 2009-10-15 | 3.199 | 368,319 | +32,262 | 0.14% | 1,178,201 |
| 2009-10-09 | 2009-10-07 | 3.348 | 336,057 | +2,688 | 0.13% | 1,124,999 |
| 2009-09-25 | 2009-09-23 | 3.496 | 333,369 | -26,884 | 0.13% | 1,165,601 |
| 2009-09-24 | 2009-09-22 | 3.441 | 360,253 | -37,639 | 0.14% | 1,239,499 |
| 2009-09-15 | 2009-09-11 | 3.329 | 397,892 | -16,130 | 0.15% | 1,324,601 |
| 2009-09-14 | 2009-09-10 | 3.236 | 414,022 | +80,653 | 0.16% | 1,339,798 |
| 2009-08-25 | 2009-08-21 | 2.288 | 333,369 | -16,130 | 0.13% | 762,601 |
| 2009-08-24 | 2009-08-20 | 2.250 | 349,499 | +53,769 | 0.14% | 786,499 |
| 2009-08-21 | 2009-08-19 | 2.232 | 295,730 | +53,769 | 0.12% | 659,999 |
| 2009-08-19 | 2009-08-17 | 2.511 | 241,961 | -10,754 | 0.09% | 607,500 |
| 2009-08-18 | 2009-08-14 | 2.567 | 252,715 | -16,131 | 0.10% | 648,600 |
| 2009-08-14 | 2009-08-12 | 2.436 | 268,846 | +5,377 | 0.10% | 655,001 |
| 2009-07-31 | 2009-07-29 | 2.753 | 263,469 | +21,508 | 0.11% | 725,200 |
| 2009-07-29 | 2009-07-27 | 2.808 | 241,961 | -5,377 | 0.10% | 679,499 |
| 2009-07-27 | 2009-07-23 | 2.790 | 247,338 | +5,377 | 0.10% | 690,000 |
| 2009-07-24 | 2009-07-22 | 2.845 | 241,961 | -26,885 | 0.10% | 688,499 |
| 2009-07-22 | 2009-07-20 | 2.697 | 268,846 | +26,885 | 0.11% | 725,001 |
| 2009-07-21 | 2009-07-17 | 2.678 | 241,961 | +96,784 | 0.10% | 648,000 |
| 2009-06-11 | 2009-06-09 | 2.901 | 145,177 | -8,065 | 0.06% | 421,201 |
| 2009-06-10 | 2009-06-08 | 2.901 | 153,242 | +8,065 | 0.06% | 444,600 |
| 2009-06-01 | 2009-05-27 | 2.306 | 145,177 | -29,573 | 0.06% | 334,801 |
| 2009-05-29 | 2009-05-26 | 2.399 | 174,750 | -5,377 | 0.07% | 419,251 |
| 2009-05-27 | 2009-05-25 | 2.492 | 180,127 | +64,523 | 0.07% | 448,901 |
| 2009-05-26 | 2009-05-22 | 2.399 | 115,604 | -51,080 | 0.05% | 277,351 |
| 2009-05-25 | 2009-05-21 | 1.878 | 166,684 | -32,262 | 0.07% | 313,099 |
| 2009-05-22 | 2009-05-20 | 1.841 | 198,946 | -2,688 | 0.08% | 366,300 |
| 2009-05-21 | 2009-05-19 | 1.488 | 201,634 | -91,408 | 0.08% | 300,000 |
| 2009-05-15 | 2009-05-13 | 1.172 | 293,042 | +16,131 | 0.12% | 343,350 |
| 2009-05-14 | 2009-05-12 | 1.209 | 276,911 | -34,950 | 0.11% | 334,750 |
| 2009-05-13 | 2009-05-11 | 1.190 | 311,861 | +48,392 | 0.13% | 371,200 |
| 2009-05-12 | 2009-05-08 | 1.097 | 263,469 | -10,754 | 0.11% | 289,100 |
| 2009-05-11 | 2009-05-07 | 1.134 | 274,223 | +26,885 | 0.11% | 311,100 |
| 2009-05-06 | 2009-05-04 | 1.209 | 247,338 | -32,262 | 0.10% | 299,000 |
| 2009-05-04 | 2009-04-29 | 1.088 | 279,600 | +32,262 | 0.11% | 304,200 |
| 2009-04-30 | 2009-04-28 | 1.233 | 247,338 | +21,232 | 0.10% | 304,980 |
| 2009-04-21 | 2009-04-17 | 1.287 | 226,106 | +2,757 | 0.09% | 291,100 |
| 2009-04-17 | 2009-04-15 | 1.269 | 223,349 | +88,237 | 0.09% | 283,500 |
| 2009-03-19 | 2009-03-17 | 1.215 | 135,112 | +16,544 | 0.05% | 164,150 |
| 2009-02-24 | 2009-02-20 | 1.396 | 118,568 | +2,758 | 0.05% | 165,550 |
| 2008-12-17 | 2008-12-15 | 1.378 | 115,810 | -22,060 | 0.05% | 159,599 |
| 2008-12-16 | 2008-12-12 | 1.378 | 137,870 | -22,059 | 0.05% | 190,001 |
| 2008-12-15 | 2008-12-11 | 1.106 | 159,929 | +22,059 | 0.06% | 176,900 |
| 2008-12-04 | 2008-12-02 | 1.179 | 137,870 | +22,060 | 0.05% | 162,500 |
| 2008-10-03 | 2008-09-30 | 2.085 | 115,810 | +22,059 | 0.05% | 241,499 |
| 2008-10-02 | 2008-09-29 | 2.176 | 93,751 | -5,515 | 0.04% | 203,999 |
| 2008-09-09 | 2008-09-05 | 2.611 | 99,266 | +5,515 | 0.04% | 259,200 |
| 2008-08-21 | 2008-08-19 | 2.865 | 93,751 | -5,515 | 0.04% | 268,599 |
| 2008-08-05 | 2008-08-01 | 3.445 | 99,266 | +27,574 | 0.04% | 342,000 |
| 2008-07-14 | 2008-07-10 | 3.391 | 71,692 | -5,515 | 0.03% | 243,099 |
| 2008-07-11 | 2008-07-09 | 3.101 | 77,207 | +27,574 | 0.03% | 239,400 |
| 2008-07-02 | 2008-06-27 | 3.681 | 49,633 | -5,515 | 0.02% | 182,700 |
| 2008-06-30 | 2008-06-26 | 3.735 | 55,148 | -27,574 | 0.02% | 206,001 |
| 2008-06-20 | 2008-06-18 | 3.772 | 82,722 | +2,758 | 0.03% | 312,001 |
| 2008-06-19 | 2008-06-17 | 3.899 | 79,964 | +2,757 | 0.03% | 311,749 |
| 2008-05-06 | 2008-05-02 | 2.792 | 77,207 | -11,030 | 0.03% | 215,600 |
| 2008-05-02 | 2008-04-29 | 2.549 | 88,237 | -6,455 | 0.04% | 224,944 |
| 2008-04-30 | 2008-04-28 | 2.262 | 94,692 | +5,570 | 0.04% | 214,200 |
| 2008-04-07 | 2008-04-02 | 2.801 | 89,122 | -2,785 | 0.04% | 249,600 |
| 2008-03-18 | 2008-03-14 | 2.765 | 91,907 | +16,710 | 0.04% | 254,100 |
| 2008-03-14 | 2008-03-12 | 2.783 | 75,197 | +2,785 | 0.03% | 209,251 |
| 2008-02-27 | 2008-02-25 | 2.513 | 72,412 | -5,570 | 0.03% | 182,001 |
| 2008-01-29 | 2008-01-25 | 2.567 | 77,982 | +27,851 | 0.03% | 200,201 |
| 2008-01-09 | 2008-01-07 | 3.232 | 50,131 | -5,570 | 0.02% | 162,000 |
| 2007-12-11 | 2007-12-07 | 2.585 | 55,701 | -5,570 | 0.02% | 144,000 |
| 2007-12-07 | 2007-12-05 | 2.406 | 61,271 | +5,570 | 0.02% | 147,399 |
| 2007-11-23 | 2007-11-21 | 0.987 | 55,701 | +16,710 | 0.02% | 55,000 |
| 2007-11-15 | 2007-11-13 | 1.203 | 38,991 | -5,570 | 0.02% | 46,900 |
| 2007-10-25 | 2007-10-23 | 1.257 | 44,561 | +5,570 | 0.02% | 56,000 |
| 2007-09-28 | 2007-09-25 | 2.334 | 38,991 | +22,281 | 0.02% | 91,000 |
| 2007-09-18 | 2007-09-14 | 3.267 | 16,710 | -27,851 | 0.01% | 54,599 |
| 2007-09-12 | 2007-09-10 | 3.232 | 44,561 | +27,851 | 0.02% | 144,000 |
| 2007-09-05 | 2007-09-03 | 2.424 | 16,710 | -27,851 | 0.01% | 40,499 |
| 2007-09-04 | 2007-08-31 | 2.388 | 44,561 | +27,851 | 0.02% | 106,400 |
| 2007-09-03 | 2007-08-30 | 2.424 | 16,710 | -11,141 | 0.01% | 40,499 |
| 2007-08-30 | 2007-08-28 | 2.334 | 27,851 | +27,851 | 0.01% | 65,001 |
| 2007-08-29 | 2007-08-27 | 2.513 | 0 | -27,851 | ||
| 2007-08-28 | 2007-08-24 | 2.118 | 27,851 | +27,851 | 0.01% | 59,001 |
| 2007-08-24 | 2007-08-22 | 1.831 | 0 | -16,710 | ||
| 2007-08-17 | 2007-08-15 | 1.670 | 16,710 | -27,851 | 0.01% | 27,899 |
| 2007-08-13 | 2007-08-09 | 1.490 | 44,561 | +27,851 | 0.02% | 66,400 |
| 2007-08-09 | 2007-08-07 | 1.400 | 16,710 | -27,851 | 0.01% | 23,400 |
| 2007-08-07 | 2007-08-03 | 1.382 | 44,561 | -133,683 | 0.02% | 61,600 |
| 2007-08-06 | 2007-08-02 | 1.364 | 178,244 | +27,851 | 0.08% | 243,200 |
| 2007-08-03 | 2007-08-01 | 1.364 | 150,393 | +66,841 | 0.07% | 205,200 |
| 2007-08-02 | 2007-07-31 | 1.275 | 83,552 | +83,552 | 0.04% | 106,500 |
| 2007-07-10 | 2007-07-06 | 0.583 | 0 | -2,785 | ||
| 2007-07-04 | 2007-06-29 | 0.628 | 2,785 | +2,785 | 0.00% | 1,750 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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