History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 32,735,000 | +0 | 2.28% | 13,094,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 32,735,000 | +0 | 2.28% | 13,421,350 |
| 2025-10-10 | 2025-10-08 | 0.410 | 32,735,000 | +0 | 2.28% | 13,421,350 |
| 2025-10-09 | 2025-10-06 | 0.415 | 32,735,000 | +0 | 2.28% | 13,585,025 |
| 2025-10-08 | 2025-10-03 | 0.410 | 32,735,000 | +0 | 2.28% | 13,421,350 |
| 2025-10-06 | 2025-10-02 | 0.410 | 32,735,000 | +0 | 2.28% | 13,421,350 |
| 2025-10-03 | 2025-09-30 | 0.410 | 32,735,000 | +0 | 2.28% | 13,421,350 |
| 2025-10-02 | 2025-09-29 | 0.415 | 32,735,000 | +0 | 2.28% | 13,585,025 |
| 2025-09-30 | 2025-09-26 | 0.420 | 32,735,000 | +0 | 2.28% | 13,748,700 |
| 2025-09-29 | 2025-09-25 | 0.420 | 32,735,000 | +0 | 2.28% | 13,748,700 |
| 2025-09-26 | 2025-09-24 | 0.425 | 32,735,000 | +0 | 2.28% | 13,912,375 |
| 2025-09-25 | 2025-09-23 | 0.425 | 32,735,000 | +0 | 2.28% | 13,912,375 |
| 2025-09-24 | 2025-09-22 | 0.430 | 32,735,000 | +0 | 2.28% | 14,076,050 |
| 2025-09-23 | 2025-09-19 | 0.430 | 32,735,000 | +0 | 2.28% | 14,076,050 |
| 2025-09-22 | 2025-09-18 | 0.425 | 32,735,000 | +0 | 2.28% | 13,912,375 |
| 2025-09-19 | 2025-09-17 | 0.430 | 32,735,000 | +0 | 2.28% | 14,076,050 |
| 2025-09-18 | 2025-09-16 | 0.425 | 32,735,000 | +0 | 2.28% | 13,912,375 |
| 2025-09-17 | 2025-09-15 | 0.430 | 32,735,000 | +0 | 2.28% | 14,076,050 |
| 2025-09-16 | 2025-09-12 | 0.420 | 32,735,000 | +0 | 2.28% | 13,748,700 |
| 2025-09-15 | 2025-09-11 | 0.450 | 32,735,000 | +0 | 2.28% | 14,730,750 |
| 2025-09-12 | 2025-09-10 | 0.435 | 32,735,000 | -585,000 | 2.28% | 14,239,725 |
| 2025-09-09 | 2025-09-05 | 0.460 | 33,320,000 | -10,000 | 2.32% | 15,327,200 |
| 2025-09-08 | 2025-09-04 | 0.465 | 33,330,000 | +25,000 | 2.32% | 15,498,450 |
| 2025-09-02 | 2025-08-29 | 0.475 | 33,305,000 | -25,000 | 2.32% | 15,819,875 |
| 2025-08-14 | 2025-08-12 | 0.475 | 33,330,000 | -5,000 | 2.32% | 15,831,750 |
| 2025-07-21 | 2025-07-17 | 0.480 | 33,335,000 | -65,000 | 2.32% | 16,000,800 |
| 2025-07-18 | 2025-07-16 | 0.455 | 33,400,000 | +65,000 | 2.33% | 15,197,000 |
| 2025-07-17 | 2025-07-15 | 0.455 | 33,335,000 | +25,000 | 2.32% | 15,167,425 |
| 2025-07-15 | 2025-07-11 | 0.500 | 33,310,000 | -250,000 | 2.32% | 16,655,000 |
| 2025-07-11 | 2025-07-09 | 0.440 | 33,560,000 | -105,000 | 2.34% | 14,766,400 |
| 2025-07-08 | 2025-07-04 | 0.400 | 33,665,000 | +180,000 | 2.34% | 13,466,000 |
| 2025-05-27 | 2025-05-23 | 0.380 | 33,485,000 | +30,000 | 2.33% | 12,724,300 |
| 2025-05-26 | 2025-05-22 | 0.405 | 33,455,000 | +25,000 | 2.33% | 13,549,275 |
| 2025-05-23 | 2025-05-21 | 0.420 | 33,430,000 | -15,000 | 2.33% | 14,040,600 |
| 2025-05-22 | 2025-05-20 | 0.415 | 33,445,000 | +15,000 | 2.33% | 13,879,675 |
| 2025-04-29 | 2025-04-25 | 0.455 | 33,430,000 | +20,000 | 2.51% | 15,210,650 |
| 2025-04-09 | 2025-04-07 | 0.395 | 33,410,000 | -35,000 | 2.51% | 13,196,950 |
| 2025-03-27 | 2025-03-25 | 0.470 | 33,445,000 | +35,000 | 2.51% | 15,719,150 |
| 2025-03-20 | 2025-03-18 | 0.490 | 33,410,000 | -100,000 | 2.51% | 16,370,900 |
| 2025-03-06 | 2025-03-04 | 0.495 | 33,510,000 | +10,000 | 2.51% | 16,587,450 |
| 2025-03-05 | 2025-03-03 | 0.530 | 33,500,000 | +50,000 | 2.51% | 17,755,000 |
| 2025-03-03 | 2025-02-27 | 0.540 | 33,450,000 | +20,000 | 2.51% | 18,063,000 |
| 2025-02-28 | 2025-02-26 | 0.530 | 33,430,000 | -1,245,000 | 2.51% | 17,717,900 |
| 2025-02-27 | 2025-02-25 | 0.600 | 34,675,000 | -1,385,000 | 2.60% | 20,805,000 |
| 2025-02-26 | 2025-02-24 | 0.600 | 36,060,000 | -5,225,000 | 2.71% | 21,636,000 |
| 2025-02-25 | 2025-02-21 | 0.530 | 41,285,000 | -4,710,000 | 3.10% | 21,881,050 |
| 2025-02-24 | 2025-02-20 | 0.460 | 45,995,000 | -2,965,000 | 3.45% | 21,157,700 |
| 2025-02-04 | 2025-01-28 | 0.460 | 48,960,000 | +175,000 | 4.09% | 22,521,600 |
| 2025-02-03 | 2025-01-24 | 0.450 | 48,785,000 | -255,000 | 4.08% | 21,953,250 |
| 2025-01-27 | 2025-01-23 | 0.435 | 49,040,000 | +32,510,000 | 4.10% | 21,332,400 |
| 2025-01-23 | 2025-01-21 | 0.445 | 16,530,000 | -500,000 | 1.38% | 7,355,850 |
| 2025-01-22 | 2025-01-20 | 0.425 | 17,030,000 | -100,000 | 1.42% | 7,237,750 |
| 2025-01-21 | 2025-01-17 | 0.425 | 17,130,000 | -1,000,000 | 1.43% | 7,280,250 |
| 2025-01-16 | 2025-01-14 | 0.310 | 18,130,000 | -110,000 | 1.51% | 5,620,300 |
| 2025-01-14 | 2025-01-10 | 0.295 | 18,240,000 | -10,000 | 1.52% | 5,380,800 |
| 2025-01-03 | 2024-12-31 | 0.325 | 18,250,000 | -290,000 | 1.52% | 5,931,250 |
| 2024-12-16 | 2024-12-12 | 0.275 | 18,540,000 | -40,000 | 1.55% | 5,098,500 |
| 2024-11-25 | 2024-11-21 | 0.360 | 18,580,000 | -800,000 | 1.55% | 6,688,800 |
| 2024-09-26 | 2024-09-24 | 0.180 | 19,380,000 | -100,000 | 1.62% | 3,488,400 |
| 2024-09-13 | 2024-09-11 | 0.180 | 19,480,000 | -100,000 | 1.63% | 3,506,400 |
| 2024-08-23 | 2024-08-21 | 0.240 | 19,580,000 | +10,000 | 1.64% | 4,699,200 |
| 2024-08-22 | 2024-08-20 | 0.145 | 19,570,000 | +30,000 | 1.63% | 2,837,650 |
| 2024-08-15 | 2024-08-13 | 0.098 | 19,540,000 | +70,000 | 1.63% | 1,914,920 |
| 2024-08-14 | 2024-08-12 | 0.093 | 19,470,000 | -68,739,879 | 1.63% | 1,810,710 |
| 2023-04-19 | 2023-04-17 | 0.105 | 88,209,879 | +10,740,000 | 7.37% | 9,262,037 |
| 2022-12-07 | 2022-12-05 | 0.210 | 77,469,879 | +15,000 | 6.47% | 16,268,675 |
| 2022-12-02 | 2022-11-30 | 0.202 | 77,454,879 | +55,000 | 6.47% | 15,645,886 |
| 2022-12-01 | 2022-11-29 | 0.202 | 77,399,879 | +5,000 | 6.47% | 15,634,776 |
| 2022-09-06 | 2022-09-02 | 0.260 | 77,394,879 | +40,000 | 6.47% | 20,122,669 |
| 2022-08-29 | 2022-08-25 | 0.300 | 77,354,879 | -25,000 | 6.46% | 23,206,464 |
| 2022-08-25 | 2022-08-23 | 0.249 | 77,379,879 | +40,000 | 6.46% | 19,267,590 |
| 2022-08-24 | 2022-08-22 | 0.300 | 77,339,879 | +750,000 | 6.46% | 23,201,964 |
| 2022-08-16 | 2022-08-12 | 0.220 | 76,589,879 | +305,000 | 6.40% | 16,849,773 |
| 2022-08-15 | 2022-08-11 | 0.220 | 76,284,879 | +320,000 | 6.37% | 16,782,673 |
| 2022-08-12 | 2022-08-10 | 0.225 | 75,964,879 | +400,000 | 6.35% | 17,092,098 |
| 2022-08-11 | 2022-08-09 | 0.220 | 75,564,879 | +5,000 | 6.31% | 16,624,273 |
| 2022-08-10 | 2022-08-08 | 0.219 | 75,559,879 | +10,000 | 6.31% | 16,547,614 |
| 2022-08-08 | 2022-08-04 | 0.220 | 75,549,879 | +1,015,000 | 6.31% | 16,620,973 |
| 2022-08-05 | 2022-08-03 | 0.205 | 74,534,879 | +1,565,000 | 6.23% | 15,279,650 |
| 2022-08-04 | 2022-08-02 | 0.199 | 72,969,879 | +1,010,000 | 6.10% | 14,521,006 |
| 2022-08-02 | 2022-07-29 | 0.205 | 71,959,879 | +5,000 | 6.01% | 14,751,775 |
| 2022-08-01 | 2022-07-28 | 0.205 | 71,954,879 | +5,000 | 6.01% | 14,750,750 |
| 2022-07-28 | 2022-07-26 | 0.196 | 71,949,879 | +805,000 | 6.01% | 14,102,176 |
| 2022-07-27 | 2022-07-25 | 0.197 | 71,144,879 | +720,000 | 5.94% | 14,015,541 |
| 2022-07-22 | 2022-07-20 | 0.189 | 70,424,879 | +1,560,000 | 5.88% | 13,310,302 |
| 2022-07-21 | 2022-07-19 | 0.185 | 68,864,879 | +2,330,000 | 5.75% | 12,740,003 |
| 2022-07-20 | 2022-07-18 | 0.180 | 66,534,879 | +1,050,000 | 5.56% | 11,976,278 |
| 2022-07-15 | 2022-07-13 | 0.179 | 65,484,879 | +23,999,879 | 5.47% | 11,721,793 |
| 2022-07-14 | 2022-07-12 | 0.179 | 41,485,000 | +100,000 | 3.47% | 7,425,815 |
| 2022-07-13 | 2022-07-11 | 0.179 | 41,385,000 | +700,000 | 3.46% | 7,407,915 |
| 2022-07-11 | 2022-07-07 | 0.178 | 40,685,000 | +70,000 | 3.40% | 7,241,930 |
| 2022-07-08 | 2022-07-06 | 0.178 | 40,615,000 | +170,000 | 3.39% | 7,229,470 |
| 2022-07-06 | 2022-07-04 | 0.175 | 40,445,000 | +100,000 | 3.38% | 7,077,875 |
| 2022-07-05 | 2022-06-30 | 0.175 | 40,345,000 | +100,000 | 3.37% | 7,060,375 |
| 2022-07-04 | 2022-06-29 | 0.177 | 40,245,000 | +100,000 | 3.36% | 7,123,365 |
| 2022-06-29 | 2022-06-27 | 0.177 | 40,145,000 | +10,000 | 3.35% | 7,105,665 |
| 2022-06-28 | 2022-06-24 | 0.186 | 40,135,000 | +895,000 | 3.35% | 7,465,110 |
| 2022-06-27 | 2022-06-23 | 0.178 | 39,240,000 | +590,000 | 3.28% | 6,984,720 |
| 2022-06-24 | 2022-06-22 | 0.186 | 38,650,000 | -210,000 | 3.23% | 7,188,900 |
| 2022-06-21 | 2022-06-17 | 0.180 | 38,860,000 | +1,800,000 | 3.25% | 6,994,800 |
| 2022-06-20 | 2022-06-16 | 0.155 | 37,060,000 | +100,000 | 3.10% | 5,744,300 |
| 2022-06-17 | 2022-06-15 | 0.158 | 36,960,000 | +1,035,000 | 3.09% | 5,839,680 |
| 2022-06-16 | 2022-06-14 | 0.151 | 35,925,000 | +5,000 | 3.00% | 5,424,675 |
| 2022-06-15 | 2022-06-13 | 0.156 | 35,920,000 | +685,000 | 3.00% | 5,603,520 |
| 2022-06-14 | 2022-06-10 | 0.159 | 35,235,000 | +200,000 | 2.94% | 5,602,365 |
| 2022-06-13 | 2022-06-09 | 0.150 | 35,035,000 | +90,000 | 2.93% | 5,255,250 |
| 2022-06-10 | 2022-06-08 | 0.163 | 34,945,000 | +50,000 | 2.92% | 5,696,035 |
| 2022-06-08 | 2022-06-06 | 0.174 | 34,895,000 | +500,000 | 2.92% | 6,071,730 |
| 2022-06-07 | 2022-06-02 | 0.152 | 34,395,000 | +1,200,000 | 2.87% | 5,228,040 |
| 2022-06-06 | 2022-06-01 | 0.147 | 33,195,000 | +710,000 | 2.77% | 4,879,665 |
| 2022-06-02 | 2022-05-31 | 0.157 | 32,485,000 | +950,000 | 2.71% | 5,100,145 |
| 2022-06-01 | 2022-05-30 | 0.158 | 31,535,000 | +150,000 | 2.63% | 4,982,530 |
| 2022-05-31 | 2022-05-27 | 0.148 | 31,385,000 | +100,000 | 2.62% | 4,644,980 |
| 2022-04-29 | 2022-04-27 | 0.145 | 31,285,000 | -30,000 | 2.61% | 4,536,325 |
| 2022-04-26 | 2022-04-22 | 0.149 | 31,315,000 | +340,000 | 2.62% | 4,665,935 |
| 2022-01-26 | 2022-01-24 | 0.168 | 30,975,000 | +22,000,000 | 2.59% | 5,203,800 |
| 2021-12-03 | 2021-12-01 | 0.255 | 8,975,000 | +210,000 | 0.75% | 2,288,625 |
| 2021-11-30 | 2021-11-26 | 0.255 | 8,765,000 | +40,000 | 0.73% | 2,235,075 |
| 2021-11-24 | 2021-11-22 | 0.249 | 8,725,000 | -15,000 | 0.73% | 2,172,525 |
| 2021-09-14 | 2021-09-10 | 0.280 | 8,740,000 | +15,000 | 0.73% | 2,447,200 |
| 2021-09-09 | 2021-09-07 | 0.310 | 8,725,000 | -15,000 | 0.73% | 2,704,750 |
| 2021-09-08 | 2021-09-06 | 0.330 | 8,740,000 | +110,000 | 0.73% | 2,884,200 |
| 2021-07-06 | 2021-07-02 | 0.300 | 8,630,000 | -5,000 | 0.72% | 2,589,000 |
| 2021-07-02 | 2021-06-29 | 0.340 | 8,635,000 | -125,000 | 0.72% | 2,935,900 |
| 2021-06-29 | 2021-06-25 | 0.305 | 8,760,000 | -55,000 | 0.73% | 2,671,800 |
| 2021-06-24 | 2021-06-22 | 0.275 | 8,815,000 | -5,000 | 0.74% | 2,424,125 |
| 2021-06-11 | 2021-06-09 | 0.255 | 8,820,000 | -40,000 | 0.74% | 2,249,100 |
| 2021-06-10 | 2021-06-08 | 0.240 | 8,860,000 | -5,000 | 0.74% | 2,126,400 |
| 2021-06-08 | 2021-06-04 | 0.260 | 8,865,000 | -45,000 | 0.74% | 2,304,900 |
| 2021-06-02 | 2021-05-31 | 0.260 | 8,910,000 | +5,000 | 0.74% | 2,316,600 |
| 2021-05-26 | 2021-05-24 | 0.275 | 8,905,000 | -20,000 | 0.74% | 2,448,875 |
| 2021-05-25 | 2021-05-21 | 0.275 | 8,925,000 | +20,000 | 0.75% | 2,454,375 |
| 2021-05-21 | 2021-05-18 | 0.270 | 8,905,000 | +20,000 | 0.74% | 2,404,350 |
| 2021-05-18 | 2021-05-14 | 0.159 | 8,885,000 | -80,000 | 0.74% | 1,412,715 |
| 2021-03-04 | 2021-03-02 | 0.110 | 8,965,000 | -5,000 | 0.75% | 986,150 |
| 2021-03-03 | 2021-03-01 | 0.102 | 8,970,000 | +85,000 | 0.75% | 914,940 |
| 2021-02-18 | 2021-02-16 | 0.123 | 8,885,000 | -15,000 | 0.74% | 1,092,855 |
| 2019-10-15 | 2019-10-11 | 0.220 | 8,900,000 | -5,000 | 0.74% | 1,958,000 |
| 2019-07-29 | 2019-07-25 | 0.217 | 8,905,000 | -40,000 | 0.74% | 1,932,385 |
| 2019-06-26 | 2019-06-24 | 0.196 | 8,945,000 | +100,000 | 0.75% | 1,753,220 |
| 2019-06-21 | 2019-06-19 | 0.197 | 8,845,000 | -15,000 | 0.74% | 1,742,465 |
| 2019-03-04 | 2019-02-28 | 0.243 | 8,860,000 | -50,000 | 0.74% | 2,152,980 |
| 2019-03-01 | 2019-02-27 | 0.243 | 8,910,000 | +10,000 | 0.74% | 2,165,130 |
| 2019-02-27 | 2019-02-25 | 0.221 | 8,900,000 | +100,000 | 0.74% | 1,966,900 |
| 2018-10-10 | 2018-10-08 | 0.345 | 8,800,000 | -5,000 | 0.74% | 3,036,000 |
| 2018-09-28 | 2018-09-26 | 0.355 | 8,805,000 | -10,000 | 0.74% | 3,125,775 |
| 2018-09-03 | 2018-08-30 | 0.330 | 8,815,000 | +550,000 | 0.74% | 2,908,950 |
| 2018-08-06 | 2018-08-02 | 0.300 | 8,265,000 | -5,000 | 0.69% | 2,479,500 |
| 2018-07-17 | 2018-07-13 | 0.310 | 8,270,000 | +20,000 | 0.69% | 2,563,700 |
| 2018-07-13 | 2018-07-11 | 0.310 | 8,250,000 | +15,000 | 0.69% | 2,557,500 |
| 2018-07-10 | 2018-07-06 | 0.320 | 8,235,000 | +75,000 | 0.69% | 2,635,200 |
| 2018-06-22 | 2018-06-20 | 0.350 | 8,160,000 | +10,000 | 0.68% | 2,856,000 |
| 2018-06-12 | 2018-06-08 | 0.385 | 8,150,000 | +60,000 | 0.68% | 3,137,750 |
| 2018-06-05 | 2018-06-01 | 0.320 | 8,090,000 | +20,000 | 0.68% | 2,588,800 |
| 2018-05-08 | 2018-05-04 | 0.370 | 8,070,000 | +190,000 | 0.67% | 2,985,900 |
| 2018-03-26 | 2018-03-22 | 0.405 | 7,880,000 | +200,000 | 0.66% | 3,191,400 |
| 2018-03-22 | 2018-03-20 | 0.430 | 7,680,000 | +130,000 | 0.64% | 3,302,400 |
| 2018-03-21 | 2018-03-19 | 0.445 | 7,550,000 | +5,000 | 0.63% | 3,359,750 |
| 2018-03-15 | 2018-03-13 | 0.270 | 7,545,000 | +200,000 | 0.63% | 2,037,150 |
| 2018-03-14 | 2018-03-12 | 0.275 | 7,345,000 | +45,000 | 0.61% | 2,019,875 |
| 2018-03-08 | 2018-03-06 | 0.275 | 7,300,000 | +300,000 | 0.73% | 2,007,500 |
| 2018-03-06 | 2018-03-02 | 0.270 | 7,000,000 | -110,000 | 0.70% | 1,890,000 |
| 2018-03-05 | 2018-03-01 | 0.270 | 7,110,000 | +85,000 | 0.71% | 1,919,700 |
| 2018-03-01 | 2018-02-27 | 0.260 | 7,025,000 | -145,000 | 0.70% | 1,826,500 |
| 2018-02-28 | 2018-02-26 | 0.255 | 7,170,000 | +70,000 | 0.72% | 1,828,350 |
| 2018-02-23 | 2018-02-21 | 0.260 | 7,100,000 | +455,000 | 0.71% | 1,846,000 |
| 2018-02-22 | 2018-02-20 | 0.255 | 6,645,000 | -5,000 | 0.67% | 1,694,475 |
| 2018-02-20 | 2018-02-13 | 0.270 | 6,650,000 | +120,000 | 0.67% | 1,795,500 |
| 2018-01-31 | 2018-01-29 | 0.290 | 6,530,000 | +110,000 | 0.65% | 1,893,700 |
| 2018-01-23 | 2018-01-19 | 0.310 | 6,420,000 | +250,000 | 0.64% | 1,990,200 |
| 2018-01-17 | 2018-01-15 | 0.300 | 6,170,000 | +250,000 | 0.62% | 1,851,000 |
| 2018-01-16 | 2018-01-12 | 0.305 | 5,920,000 | +250,000 | 0.59% | 1,805,600 |
| 2018-01-15 | 2018-01-11 | 0.305 | 5,670,000 | +300,000 | 0.57% | 1,729,350 |
| 2018-01-11 | 2018-01-09 | 0.315 | 5,370,000 | +160,000 | 0.54% | 1,691,550 |
| 2018-01-10 | 2018-01-08 | 0.320 | 5,210,000 | +400,000 | 0.52% | 1,667,200 |
| 2018-01-05 | 2018-01-03 | 0.300 | 4,810,000 | +300,000 | 0.48% | 1,443,000 |
| 2018-01-04 | 2018-01-02 | 0.300 | 4,510,000 | +340,000 | 0.45% | 1,353,000 |
| 2018-01-03 | 2017-12-29 | 0.290 | 4,170,000 | +300,000 | 0.42% | 1,209,300 |
| 2017-12-29 | 2017-12-27 | 0.295 | 3,870,000 | +1,100,000 | 0.39% | 1,141,650 |
| 2017-12-28 | 2017-12-22 | 0.295 | 2,770,000 | +400,000 | 0.28% | 817,150 |
| 2017-12-22 | 2017-12-20 | 0.295 | 2,370,000 | +300,000 | 0.24% | 699,150 |
| 2017-12-04 | 2017-11-30 | 0.335 | 2,070,000 | +10,000 | 0.21% | 693,450 |
| 2017-11-23 | 2017-11-21 | 0.380 | 2,060,000 | -20,000 | 0.21% | 782,800 |
| 2017-11-16 | 2017-11-14 | 0.400 | 2,080,000 | -1,600,000 | 0.21% | 832,000 |
| 2017-10-25 | 2017-10-23 | 0.370 | 3,680,000 | -10,000 | 0.37% | 1,361,600 |
| 2017-09-27 | 2017-09-25 | 0.340 | 3,690,000 | -5,000 | 0.37% | 1,254,600 |
| 2017-09-22 | 2017-09-20 | 0.340 | 3,695,000 | +5,000 | 0.37% | 1,256,300 |
| 2017-09-06 | 2017-09-04 | 0.300 | 3,690,000 | -60,000 | 0.37% | 1,107,000 |
| 2017-09-05 | 2017-09-01 | 0.310 | 3,750,000 | +10,000 | 0.38% | 1,162,500 |
| 2017-09-01 | 2017-08-30 | 0.320 | 3,740,000 | +60,000 | 0.37% | 1,196,800 |
| 2017-08-11 | 2017-08-09 | 0.420 | 3,680,000 | +5,000 | 0.37% | 1,545,600 |
| 2017-07-03 | 2017-06-29 | 0.520 | 3,675,000 | -5,000 | 0.37% | 1,911,000 |
| 2017-06-05 | 2017-06-01 | 0.420 | 3,680,000 | +10,000 | 0.37% | 1,545,600 |
| 2017-06-01 | 2017-05-29 | 0.470 | 3,670,000 | -5,000 | 0.37% | 1,724,900 |
| 2017-05-31 | 2017-05-26 | 0.480 | 3,675,000 | +5,000 | 0.37% | 1,764,000 |
| 2017-04-24 | 2017-04-20 | 0.560 | 3,670,000 | +10,000 | 0.37% | 2,055,200 |
| 2017-04-21 | 2017-04-19 | 0.570 | 3,660,000 | +50,000 | 0.37% | 2,086,200 |
| 2017-04-19 | 2017-04-13 | 0.590 | 3,610,000 | +10,000 | 0.36% | 2,129,900 |
| 2017-04-18 | 2017-04-12 | 0.650 | 3,600,000 | +25,000 | 0.36% | 2,340,000 |
| 2017-04-13 | 2017-04-11 | 0.650 | 3,575,000 | +35,000 | 0.36% | 2,323,750 |
| 2017-04-12 | 2017-04-10 | 0.670 | 3,540,000 | +5,000 | 0.35% | 2,371,800 |
| 2017-03-29 | 2017-03-27 | 0.720 | 3,535,000 | +5,000 | 0.35% | 2,545,200 |
| 2017-03-24 | 2017-03-22 | 0.750 | 3,530,000 | +10,000 | 0.35% | 2,647,500 |
| 2017-03-20 | 2017-03-16 | 0.770 | 3,520,000 | +105,000 | 0.35% | 2,710,400 |
| 2017-03-17 | 2017-03-15 | 0.780 | 3,415,000 | -60,000 | 0.34% | 2,663,700 |
| 2017-03-16 | 2017-03-14 | 0.790 | 3,475,000 | -45,000 | 0.39% | 2,745,250 |
| 2017-03-15 | 2017-03-13 | 0.800 | 3,520,000 | -65,000 | 0.39% | 2,816,000 |
| 2017-03-14 | 2017-03-10 | 0.680 | 3,585,000 | -5,000 | 0.40% | 2,437,800 |
| 2017-03-13 | 2017-03-09 | 0.740 | 3,590,000 | -25,000 | 0.40% | 2,656,600 |
| 2017-03-10 | 2017-03-08 | 0.640 | 3,615,000 | -5,000 | 0.40% | 2,313,600 |
| 2017-03-09 | 2017-03-07 | 0.630 | 3,620,000 | -35,000 | 0.40% | 2,280,600 |
| 2017-03-08 | 2017-03-06 | 0.540 | 3,655,000 | +25,000 | 0.41% | 1,973,700 |
| 2017-03-06 | 2017-03-02 | 0.560 | 3,630,000 | +5,000 | 0.40% | 2,032,800 |
| 2017-02-27 | 2017-02-23 | 0.620 | 3,625,000 | -15,000 | 0.40% | 2,247,500 |
| 2017-02-23 | 2017-02-21 | 0.640 | 3,640,000 | +5,000 | 0.41% | 2,329,600 |
| 2017-02-22 | 2017-02-20 | 0.640 | 3,635,000 | +5,000 | 0.41% | 2,326,400 |
| 2017-02-16 | 2017-02-14 | 0.670 | 3,630,000 | +15,000 | 0.40% | 2,432,100 |
| 2017-02-13 | 2017-02-09 | 0.660 | 3,615,000 | +10,000 | 0.40% | 2,385,900 |
| 2017-02-10 | 2017-02-08 | 0.680 | 3,605,000 | +5,000 | 0.40% | 2,451,400 |
| 2017-02-07 | 2017-02-03 | 0.690 | 3,600,000 | +50,000 | 0.40% | 2,484,000 |
| 2017-02-03 | 2017-02-01 | 0.700 | 3,550,000 | +5,000 | 0.40% | 2,485,000 |
| 2017-02-01 | 2017-01-25 | 0.730 | 3,545,000 | -10,000 | 0.39% | 2,587,850 |
| 2017-01-26 | 2017-01-24 | 0.730 | 3,555,000 | -10,000 | 0.40% | 2,595,150 |
| 2017-01-18 | 2017-01-16 | 0.670 | 3,565,000 | +30,000 | 0.40% | 2,388,550 |
| 2017-01-16 | 2017-01-12 | 0.680 | 3,535,000 | +10,000 | 0.39% | 2,403,800 |
| 2017-01-11 | 2017-01-09 | 0.680 | 3,525,000 | +5,000 | 0.39% | 2,397,000 |
| 2017-01-10 | 2017-01-06 | 0.700 | 3,520,000 | +10,000 | 0.39% | 2,464,000 |
| 2017-01-06 | 2017-01-04 | 0.750 | 3,510,000 | -5,000 | 0.39% | 2,632,500 |
| 2016-12-30 | 2016-12-28 | 0.770 | 3,515,000 | -40,000 | 0.39% | 2,706,550 |
| 2016-12-22 | 2016-12-20 | 0.790 | 3,555,000 | +5,000 | 0.40% | 2,808,450 |
| 2016-12-20 | 2016-12-16 | 0.800 | 3,550,000 | +50,000 | 0.40% | 2,840,000 |
| 2016-12-19 | 2016-12-15 | 0.790 | 3,500,000 | -30,000 | 0.39% | 2,765,000 |
| 2016-12-16 | 2016-12-14 | 0.790 | 3,530,000 | -10,000 | 0.39% | 2,788,700 |
| 2016-12-14 | 2016-12-12 | 0.740 | 3,540,000 | -110,000 | 0.39% | 2,619,600 |
| 2016-12-13 | 2016-12-09 | 0.750 | 3,650,000 | -145,000 | 0.41% | 2,737,500 |
| 2016-12-12 | 2016-12-08 | 0.750 | 3,795,000 | -20,000 | 0.42% | 2,846,250 |
| 2016-12-09 | 2016-12-07 | 0.750 | 3,815,000 | -65,000 | 0.43% | 2,861,250 |
| 2016-12-08 | 2016-12-06 | 0.740 | 3,880,000 | -70,000 | 0.43% | 2,871,200 |
| 2016-12-07 | 2016-12-05 | 0.750 | 3,950,000 | -115,000 | 0.44% | 2,962,500 |
| 2016-12-06 | 2016-12-02 | 0.750 | 4,065,000 | -40,000 | 0.45% | 3,048,750 |
| 2016-12-05 | 2016-12-01 | 0.760 | 4,105,000 | -120,000 | 0.46% | 3,119,800 |
| 2016-12-02 | 2016-11-30 | 0.750 | 4,225,000 | -3,180,000 | 0.47% | 3,168,750 |
| 2016-12-01 | 2016-11-29 | 0.760 | 7,405,000 | +25,000 | 0.83% | 5,627,800 |
| 2016-11-29 | 2016-11-25 | 0.800 | 7,380,000 | -220,000 | 0.82% | 5,904,000 |
| 2016-11-28 | 2016-11-24 | 0.770 | 7,600,000 | -385,000 | 0.85% | 5,852,000 |
| 2016-11-25 | 2016-11-23 | 0.750 | 7,985,000 | -180,000 | 0.89% | 5,988,750 |
| 2016-11-24 | 2016-11-22 | 0.740 | 8,165,000 | -50,000 | 0.91% | 6,042,100 |
| 2016-11-23 | 2016-11-21 | 0.750 | 8,215,000 | -490,000 | 0.92% | 6,161,250 |
| 2016-11-22 | 2016-11-18 | 0.760 | 8,705,000 | -740,000 | 0.97% | 6,615,800 |
| 2016-11-21 | 2016-11-17 | 0.750 | 9,445,000 | -25,000 | 1.05% | 7,083,750 |
| 2016-11-17 | 2016-11-15 | 0.800 | 9,470,000 | -5,000 | 1.06% | 7,576,000 |
| 2016-11-16 | 2016-11-14 | 0.780 | 9,475,000 | -35,000 | 1.06% | 7,390,500 |
| 2016-11-15 | 2016-11-11 | 0.770 | 9,510,000 | +10,000 | 1.06% | 7,322,700 |
| 2016-11-14 | 2016-11-10 | 0.770 | 9,500,000 | +60,000 | 1.06% | 7,315,000 |
| 2016-11-11 | 2016-11-09 | 0.800 | 9,440,000 | +5,000 | 1.05% | 7,552,000 |
| 2016-11-10 | 2016-11-08 | 0.800 | 9,435,000 | +10,000 | 1.05% | 7,548,000 |
| 2016-11-08 | 2016-11-04 | 0.790 | 9,425,000 | +10,000 | 1.05% | 7,445,750 |
| 2016-11-03 | 2016-11-01 | 0.800 | 9,415,000 | +10,000 | 1.05% | 7,532,000 |
| 2016-11-02 | 2016-10-31 | 0.790 | 9,405,000 | +55,000 | 1.05% | 7,429,950 |
| 2016-11-01 | 2016-10-28 | 0.800 | 9,350,000 | -10,000 | 1.04% | 7,480,000 |
| 2016-10-31 | 2016-10-27 | 0.800 | 9,360,000 | +25,000 | 1.04% | 7,488,000 |
| 2016-10-28 | 2016-10-26 | 0.830 | 9,335,000 | +10,000 | 1.04% | 7,748,050 |
| 2016-10-26 | 2016-10-24 | 1.010 | 9,325,000 | +115,000 | 1.04% | 9,418,250 |
| 2016-10-25 | 2016-10-20 | 1.000 | 9,210,000 | +10,000 | 1.03% | 9,210,000 |
| 2016-10-24 | 2016-10-19 | 1.000 | 9,200,000 | -30,000 | 1.03% | 9,200,000 |
| 2016-10-19 | 2016-10-17 | 1.010 | 9,230,000 | -135,000 | 1.03% | 9,322,300 |
| 2016-10-17 | 2016-10-13 | 1.080 | 9,365,000 | +20,000 | 1.04% | 10,114,200 |
| 2016-10-13 | 2016-10-11 | 1.140 | 9,345,000 | +15,000 | 1.04% | 10,653,300 |
| 2016-10-11 | 2016-10-06 | 1.220 | 9,330,000 | +20,000 | 1.04% | 11,382,600 |
| 2016-10-07 | 2016-10-05 | 1.210 | 9,310,000 | +70,000 | 1.04% | 11,265,100 |
| 2016-10-04 | 2016-09-30 | 1.230 | 9,240,000 | +5,000 | 1.03% | 11,365,200 |
| 2016-09-28 | 2016-09-26 | 1.410 | 9,235,000 | -95,000 | 1.03% | 13,021,350 |
| 2016-09-23 | 2016-09-21 | 1.440 | 9,330,000 | -5,000 | 1.04% | 13,435,200 |
| 2016-09-22 | 2016-09-20 | 1.450 | 9,335,000 | -5,000 | 1.04% | 13,535,750 |
| 2016-09-20 | 2016-09-15 | 1.440 | 9,340,000 | +5,000 | 1.04% | 13,449,600 |
| 2016-09-13 | 2016-09-09 | 1.490 | 9,335,000 | +10,000 | 1.04% | 13,909,150 |
| 2016-09-09 | 2016-09-07 | 1.490 | 9,325,000 | +20,000 | 1.04% | 13,894,250 |
| 2016-09-08 | 2016-09-06 | 1.530 | 9,305,000 | +5,000 | 1.04% | 14,236,650 |
| 2016-09-02 | 2016-08-31 | 1.560 | 9,300,000 | +45,000 | 1.04% | 14,508,000 |
| 2016-08-31 | 2016-08-29 | 1.560 | 9,255,000 | -50,000 | 1.03% | 14,437,800 |
| 2016-08-29 | 2016-08-25 | 1.530 | 9,305,000 | +180,000 | 1.04% | 14,236,650 |
| 2016-08-16 | 2016-08-12 | 1.520 | 9,125,000 | +10,000 | 1.02% | 13,870,000 |
| 2016-08-15 | 2016-08-11 | 1.540 | 9,115,000 | +55,000 | 1.02% | 14,037,100 |
| 2016-08-12 | 2016-08-10 | 1.580 | 9,060,000 | -20,000 | 1.01% | 14,314,800 |
| 2016-08-05 | 2016-08-03 | 1.630 | 9,080,000 | -30,000 | 1.01% | 14,800,400 |
| 2016-08-04 | 2016-08-01 | 1.650 | 9,110,000 | +10,000 | 1.02% | 15,031,500 |
| 2016-08-03 | 2016-07-29 | 1.650 | 9,100,000 | +10,000 | 1.01% | 15,015,000 |
| 2016-07-29 | 2016-07-27 | 1.690 | 9,090,000 | -5,000 | 1.01% | 15,362,100 |
| 2016-07-27 | 2016-07-25 | 1.680 | 9,095,000 | +5,000 | 1.01% | 15,279,600 |
| 2016-07-25 | 2016-07-21 | 1.690 | 9,090,000 | +10,000 | 1.01% | 15,362,100 |
| 2016-07-22 | 2016-07-20 | 1.650 | 9,080,000 | +5,000 | 1.01% | 14,982,000 |
| 2016-07-15 | 2016-07-13 | 1.700 | 9,075,000 | +5,000 | 1.01% | 15,427,500 |
| 2016-07-08 | 2016-07-06 | 1.700 | 9,070,000 | -5,000 | 1.01% | 15,419,000 |
| 2016-07-06 | 2016-07-04 | 1.640 | 9,075,000 | +5,000 | 1.01% | 14,883,000 |
| 2016-07-05 | 2016-06-30 | 1.690 | 9,070,000 | +310,000 | 1.01% | 15,328,300 |
| 2016-07-04 | 2016-06-29 | 1.690 | 8,760,000 | -5,000 | 0.98% | 14,804,400 |
| 2016-06-28 | 2016-06-24 | 1.700 | 8,765,000 | -10,000 | 0.98% | 14,900,500 |
| 2016-06-22 | 2016-06-20 | 1.720 | 8,775,000 | +45,000 | 0.98% | 15,093,000 |
| 2016-06-21 | 2016-06-17 | 1.710 | 8,730,000 | -10,000 | 0.97% | 14,928,300 |
| 2016-06-15 | 2016-06-13 | 1.750 | 8,740,000 | -10,000 | 0.97% | 15,295,000 |
| 2016-06-14 | 2016-06-10 | 1.790 | 8,750,000 | +55,000 | 0.97% | 15,662,500 |
| 2016-06-03 | 2016-06-01 | 1.810 | 8,695,000 | +15,000 | 0.97% | 15,737,950 |
| 2016-06-02 | 2016-05-31 | 1.830 | 8,680,000 | +5,100,000 | 0.97% | 15,884,400 |
| 2016-06-01 | 2016-05-30 | 1.780 | 3,580,000 | +5,000 | 0.40% | 6,372,400 |
| 2016-05-23 | 2016-05-19 | 1.940 | 3,575,000 | -20,000 | 0.40% | 6,935,500 |
| 2016-05-20 | 2016-05-18 | 1.870 | 3,595,000 | -15,000 | 0.40% | 6,722,650 |
| 2016-05-19 | 2016-05-17 | 1.880 | 3,610,000 | -370,000 | 0.40% | 6,786,800 |
| 2016-05-18 | 2016-05-16 | 1.860 | 3,980,000 | -350,000 | 0.44% | 7,402,800 |
| 2016-05-17 | 2016-05-13 | 1.650 | 4,330,000 | -55,000 | 0.48% | 7,144,500 |
| 2016-05-16 | 2016-05-12 | 1.570 | 4,385,000 | +240,000 | 0.49% | 6,884,450 |
| 2016-05-13 | 2016-05-11 | 1.550 | 4,145,000 | +305,000 | 0.46% | 6,424,750 |
| 2016-05-12 | 2016-05-10 | 1.540 | 3,840,000 | +10,000 | 0.43% | 5,913,600 |
| 2016-05-11 | 2016-05-09 | 1.590 | 3,830,000 | -20,000 | 0.43% | 6,089,700 |
| 2016-05-05 | 2016-05-03 | 1.540 | 3,850,000 | +30,000 | 0.43% | 5,929,000 |
| 2016-04-28 | 2016-04-26 | 1.550 | 3,820,000 | +145,000 | 0.43% | 5,921,000 |
| 2016-04-27 | 2016-04-25 | 1.710 | 3,675,000 | +495,000 | 0.41% | 6,284,250 |
| 2016-04-12 | 2016-04-08 | 1.730 | 3,180,000 | +10,000 | 0.35% | 5,501,400 |
| 2016-04-11 | 2016-04-07 | 1.760 | 3,170,000 | +20,000 | 0.35% | 5,579,200 |
| 2016-04-08 | 2016-04-06 | 1.770 | 3,150,000 | +25,000 | 0.35% | 5,575,500 |
| 2016-04-07 | 2016-04-05 | 1.800 | 3,125,000 | +30,000 | 0.35% | 5,625,000 |
| 2016-04-06 | 2016-04-01 | 1.830 | 3,095,000 | +5,000 | 0.34% | 5,663,850 |
| 2016-04-05 | 2016-03-31 | 1.820 | 3,090,000 | -25,000 | 0.34% | 5,623,800 |
| 2016-03-31 | 2016-03-29 | 1.780 | 3,115,000 | +80,000 | 0.35% | 5,544,700 |
| 2016-03-30 | 2016-03-24 | 1.760 | 3,035,000 | +65,000 | 0.34% | 5,341,600 |
| 2016-03-29 | 2016-03-23 | 1.750 | 2,970,000 | +30,000 | 0.33% | 5,197,500 |
| 2016-03-24 | 2016-03-22 | 1.700 | 2,940,000 | +15,000 | 0.33% | 4,998,000 |
| 2016-03-23 | 2016-03-21 | 1.640 | 2,925,000 | +5,000 | 0.33% | 4,797,000 |
| 2016-03-09 | 2016-03-07 | 1.630 | 2,920,000 | +100,000 | 0.33% | 4,759,600 |
| 2016-03-07 | 2016-03-03 | 1.650 | 2,820,000 | +105,000 | 0.31% | 4,653,000 |
| 2016-03-03 | 2016-03-01 | 1.630 | 2,715,000 | +100,000 | 0.30% | 4,425,450 |
| 2016-02-26 | 2016-02-24 | 1.630 | 2,615,000 | -90,000 | 0.29% | 4,262,450 |
| 2016-02-24 | 2016-02-22 | 1.680 | 2,705,000 | +100,000 | 0.30% | 4,544,400 |
| 2016-02-23 | 2016-02-19 | 1.670 | 2,605,000 | +55,000 | 0.29% | 4,350,350 |
| 2016-02-19 | 2016-02-17 | 1.660 | 2,550,000 | -20,000 | 0.28% | 4,233,000 |
| 2016-02-18 | 2016-02-16 | 1.770 | 2,570,000 | -45,000 | 0.29% | 4,548,900 |
| 2016-02-17 | 2016-02-15 | 1.800 | 2,615,000 | -5,000 | 0.29% | 4,707,000 |
| 2016-02-16 | 2016-02-12 | 1.820 | 2,620,000 | -10,000 | 0.29% | 4,768,400 |
| 2016-02-12 | 2016-02-05 | 1.840 | 2,630,000 | -425,000 | 0.29% | 4,839,200 |
| 2016-02-11 | 2016-02-04 | 1.700 | 3,055,000 | -50,000 | 0.34% | 5,193,500 |
| 2016-02-05 | 2016-02-03 | 1.600 | 3,105,000 | +100,000 | 0.35% | 4,968,000 |
| 2016-02-04 | 2016-02-02 | 1.560 | 3,005,000 | -5,000 | 0.33% | 4,687,800 |
| 2016-02-03 | 2016-02-01 | 1.430 | 3,010,000 | -50,000 | 0.34% | 4,304,300 |
| 2016-02-01 | 2016-01-28 | 1.380 | 3,060,000 | -5,000 | 0.34% | 4,222,800 |
| 2016-01-28 | 2016-01-26 | 1.380 | 3,065,000 | +190,000 | 0.34% | 4,229,700 |
| 2016-01-27 | 2016-01-25 | 1.360 | 2,875,000 | -10,000 | 0.32% | 3,910,000 |
| 2016-01-22 | 2016-01-20 | 1.230 | 2,885,000 | -5,000 | 0.32% | 3,548,550 |
| 2016-01-21 | 2016-01-19 | 1.260 | 2,890,000 | +5,000 | 0.32% | 3,641,400 |
| 2016-01-15 | 2016-01-13 | 1.270 | 2,885,000 | -65,000 | 0.32% | 3,663,950 |
| 2016-01-14 | 2016-01-12 | 1.270 | 2,950,000 | -70,000 | 0.33% | 3,746,500 |
| 2016-01-13 | 2016-01-11 | 1.260 | 3,020,000 | -20,000 | 0.34% | 3,805,200 |
| 2016-01-11 | 2016-01-07 | 1.300 | 3,040,000 | -10,000 | 0.34% | 3,952,000 |
| 2016-01-07 | 2016-01-05 | 1.290 | 3,050,000 | -10,000 | 0.34% | 3,934,500 |
| 2016-01-06 | 2016-01-04 | 1.340 | 3,060,000 | -15,000 | 0.34% | 4,100,400 |
| 2015-12-21 | 2015-12-17 | 1.380 | 3,075,000 | +35,000 | 0.34% | 4,243,500 |
| 2015-12-18 | 2015-12-16 | 1.370 | 3,040,000 | +250,000 | 0.34% | 4,164,800 |
| 2015-12-17 | 2015-12-15 | 1.350 | 2,790,000 | +255,000 | 0.31% | 3,766,500 |
| 2015-12-16 | 2015-12-14 | 1.390 | 2,535,000 | -20,000 | 0.28% | 3,523,650 |
| 2015-12-14 | 2015-12-10 | 1.410 | 2,555,000 | -5,000 | 0.28% | 3,602,550 |
| 2015-11-27 | 2015-11-25 | 1.540 | 2,560,000 | +275,000 | 0.29% | 3,942,400 |
| 2015-11-26 | 2015-11-24 | 1.520 | 2,285,000 | -5,000 | 0.25% | 3,473,200 |
| 2015-11-24 | 2015-11-20 | 1.420 | 2,290,000 | -10,000 | 0.26% | 3,251,800 |
| 2015-11-18 | 2015-11-16 | 1.360 | 2,300,000 | -200,000 | 0.26% | 3,128,000 |
| 2015-11-17 | 2015-11-13 | 1.380 | 2,500,000 | -25,000 | 0.28% | 3,450,000 |
| 2015-11-16 | 2015-11-12 | 1.390 | 2,525,000 | +40,000 | 0.28% | 3,509,750 |
| 2015-11-13 | 2015-11-11 | 1.400 | 2,485,000 | +45,000 | 0.28% | 3,479,000 |
| 2015-11-12 | 2015-11-10 | 1.370 | 2,440,000 | -10,000 | 0.27% | 3,342,800 |
| 2015-11-11 | 2015-11-09 | 1.380 | 2,450,000 | +45,000 | 0.27% | 3,381,000 |
| 2015-11-10 | 2015-11-06 | 1.380 | 2,405,000 | +435,000 | 0.27% | 3,318,900 |
| 2015-11-09 | 2015-11-05 | 1.340 | 1,970,000 | +40,000 | 0.22% | 2,639,800 |
| 2015-11-06 | 2015-11-04 | 1.340 | 1,930,000 | +15,000 | 0.22% | 2,586,200 |
| 2015-11-05 | 2015-11-03 | 1.340 | 1,915,000 | -10,000 | 0.21% | 2,566,100 |
| 2015-11-04 | 2015-11-02 | 1.330 | 1,925,000 | -30,000 | 0.21% | 2,560,250 |
| 2015-11-03 | 2015-10-30 | 1.390 | 1,955,000 | -45,000 | 0.22% | 2,717,450 |
| 2015-10-30 | 2015-10-28 | 1.400 | 2,000,000 | +295,000 | 0.22% | 2,800,000 |
| 2015-10-29 | 2015-10-27 | 1.400 | 1,705,000 | +15,000 | 0.19% | 2,387,000 |
| 2015-10-28 | 2015-10-26 | 1.400 | 1,690,000 | +75,000 | 0.19% | 2,366,000 |
| 2015-10-26 | 2015-10-22 | 1.370 | 1,615,000 | +5,000 | 0.18% | 2,212,550 |
| 2015-10-23 | 2015-10-20 | 1.350 | 1,610,000 | +5,000 | 0.18% | 2,173,500 |
| 2015-10-16 | 2015-10-14 | 1.370 | 1,605,000 | -5,000 | 0.18% | 2,198,850 |
| 2015-10-15 | 2015-10-13 | 1.420 | 1,610,000 | -50,000 | 0.18% | 2,286,200 |
| 2015-10-14 | 2015-10-12 | 1.390 | 1,660,000 | -50,000 | 0.18% | 2,307,400 |
| 2015-10-13 | 2015-10-09 | 1.350 | 1,710,000 | +20,000 | 0.19% | 2,308,500 |
| 2015-10-09 | 2015-10-07 | 1.360 | 1,690,000 | +45,000 | 0.19% | 2,298,400 |
| 2015-10-07 | 2015-10-05 | 1.300 | 1,645,000 | -5,000 | 0.18% | 2,138,500 |
| 2015-10-06 | 2015-10-02 | 1.250 | 1,650,000 | -5,000 | 0.18% | 2,062,500 |
| 2015-10-05 | 2015-09-30 | 1.230 | 1,655,000 | +5,000 | 0.18% | 2,035,650 |
| 2015-10-02 | 2015-09-29 | 1.250 | 1,650,000 | -195,000 | 0.18% | 2,062,500 |
| 2015-09-25 | 2015-09-23 | 1.290 | 1,845,000 | +195,000 | 0.21% | 2,380,050 |
| 2015-09-22 | 2015-09-18 | 1.290 | 1,650,000 | +5,000 | 0.18% | 2,128,500 |
| 2015-09-21 | 2015-09-17 | 1.180 | 1,645,000 | +300,000 | 0.18% | 1,941,100 |
| 2015-09-01 | 2015-08-28 | 1.060 | 1,345,000 | -10,000 | 0.15% | 1,425,700 |
| 2015-08-26 | 2015-08-24 | 0.950 | 1,355,000 | -25,000 | 0.15% | 1,287,250 |
| 2015-08-11 | 2015-08-07 | 1.050 | 1,380,000 | -10,000 | 0.15% | 1,449,000 |
| 2015-08-07 | 2015-08-05 | 1.130 | 1,390,000 | +10,000 | 0.15% | 1,570,700 |
| 2015-07-23 | 2015-07-21 | 1.130 | 1,380,000 | -30,000 | 0.15% | 1,559,400 |
| 2015-07-16 | 2015-07-14 | 1.150 | 1,410,000 | -5,000 | 0.16% | 1,621,500 |
| 2015-07-15 | 2015-07-13 | 1.200 | 1,415,000 | -15,000 | 0.16% | 1,698,000 |
| 2015-07-14 | 2015-07-10 | 0.930 | 1,430,000 | -255,000 | 0.16% | 1,329,900 |
| 2015-07-10 | 2015-07-08 | 0.540 | 1,685,000 | -30,000 | 0.19% | 909,900 |
| 2015-07-09 | 2015-07-07 | 0.700 | 1,715,000 | -105,000 | 0.19% | 1,200,500 |
| 2015-07-08 | 2015-07-06 | 0.850 | 1,820,000 | +10,000 | 0.20% | 1,547,000 |
| 2015-07-07 | 2015-07-03 | 1.040 | 1,810,000 | +5,000 | 0.20% | 1,882,400 |
| 2015-07-06 | 2015-07-02 | 1.130 | 1,805,000 | -5,000 | 0.20% | 2,039,650 |
| 2015-07-03 | 2015-06-30 | 1.150 | 1,810,000 | -240,000 | 0.20% | 2,081,500 |
| 2015-06-29 | 2015-06-25 | 1.210 | 2,050,000 | +5,000 | 0.23% | 2,480,500 |
| 2015-06-26 | 2015-06-24 | 1.190 | 2,045,000 | +20,000 | 0.23% | 2,433,550 |
| 2015-06-22 | 2015-06-18 | 1.310 | 2,025,000 | +140,000 | 0.23% | 2,652,750 |
| 2015-06-19 | 2015-06-17 | 1.220 | 1,885,000 | +55,000 | 0.21% | 2,299,700 |
| 2015-06-18 | 2015-06-16 | 1.120 | 1,830,000 | -480,000 | 0.20% | 2,049,600 |
| 2015-06-17 | 2015-06-15 | 1.200 | 2,310,000 | +35,000 | 0.26% | 2,772,000 |
| 2015-06-16 | 2015-06-12 | 1.270 | 2,275,000 | +5,000 | 0.25% | 2,889,250 |
| 2015-06-15 | 2015-06-11 | 1.320 | 2,270,000 | +10,000 | 0.25% | 2,996,400 |
| 2015-06-12 | 2015-06-10 | 1.360 | 2,260,000 | +20,000 | 0.25% | 3,073,600 |
| 2015-06-11 | 2015-06-09 | 1.380 | 2,240,000 | -20,000 | 0.25% | 3,091,200 |
| 2015-06-09 | 2015-06-05 | 1.430 | 2,260,000 | +10,000 | 0.25% | 3,231,800 |
| 2015-06-08 | 2015-06-04 | 1.480 | 2,250,000 | +20,000 | 0.25% | 3,330,000 |
| 2015-06-05 | 2015-06-03 | 1.500 | 2,230,000 | +20,000 | 0.25% | 3,345,000 |
| 2015-06-04 | 2015-06-02 | 1.420 | 2,210,000 | +5,000 | 0.25% | 3,138,200 |
| 2015-06-03 | 2015-06-01 | 1.440 | 2,205,000 | +10,000 | 0.25% | 3,175,200 |
| 2015-06-02 | 2015-05-29 | 1.550 | 2,195,000 | +15,000 | 0.24% | 3,402,250 |
| 2015-06-01 | 2015-05-28 | 1.540 | 2,180,000 | +5,000 | 0.24% | 3,357,200 |
| 2015-05-28 | 2015-05-26 | 1.640 | 2,175,000 | -290,000 | 0.24% | 3,567,000 |
| 2015-05-26 | 2015-05-21 | 1.580 | 2,465,000 | -110,000 | 0.27% | 3,894,700 |
| 2015-05-22 | 2015-05-20 | 1.620 | 2,575,000 | -5,000 | 0.29% | 4,171,500 |
| 2015-05-20 | 2015-05-18 | 1.430 | 2,580,000 | -15,000 | 0.29% | 3,689,400 |
| 2015-05-19 | 2015-05-15 | 1.430 | 2,595,000 | -260,000 | 0.29% | 3,710,850 |
| 2015-05-18 | 2015-05-14 | 1.470 | 2,855,000 | +20,000 | 0.32% | 4,196,850 |
| 2015-05-15 | 2015-05-13 | 1.340 | 2,835,000 | -15,000 | 0.32% | 3,798,900 |
| 2015-05-14 | 2015-05-12 | 1.380 | 2,850,000 | +20,000 | 0.32% | 3,933,000 |
| 2015-05-13 | 2015-05-11 | 1.400 | 2,830,000 | -5,000 | 0.32% | 3,962,000 |
| 2015-05-12 | 2015-05-08 | 1.350 | 2,835,000 | +10,000 | 0.32% | 3,827,250 |
| 2015-05-11 | 2015-05-07 | 1.410 | 2,825,000 | +30,000 | 0.31% | 3,983,250 |
| 2015-05-08 | 2015-05-06 | 1.440 | 2,795,000 | +30,000 | 0.31% | 4,024,800 |
| 2015-05-07 | 2015-05-05 | 1.500 | 2,765,000 | -10,000 | 0.31% | 4,147,500 |
| 2015-05-06 | 2015-05-04 | 1.500 | 2,775,000 | -60,000 | 0.31% | 4,162,500 |
| 2015-05-05 | 2015-04-30 | 1.440 | 2,835,000 | +1,200,000 | 0.32% | 4,082,400 |
| 2015-05-04 | 2015-04-29 | 1.550 | 1,635,000 | -5,000 | 0.18% | 2,534,250 |
| 2015-04-30 | 2015-04-28 | 1.460 | 1,640,000 | +360,000 | 0.18% | 2,394,400 |
| 2015-04-29 | 2015-04-27 | 1.600 | 1,280,000 | -70,000 | 0.18% | 2,048,000 |
| 2015-04-28 | 2015-04-24 | 1.380 | 1,350,000 | +90,000 | 0.19% | 1,863,000 |
| 2015-04-27 | 2015-04-23 | 1.160 | 1,260,000 | +40,000 | 0.18% | 1,461,600 |
| 2015-04-24 | 2015-04-22 | 1.240 | 1,220,000 | -55,000 | 0.17% | 1,512,800 |
| 2015-04-23 | 2015-04-21 | 1.200 | 1,275,000 | +175,000 | 0.18% | 1,530,000 |
| 2015-04-22 | 2015-04-20 | 1.130 | 1,100,000 | +10,000 | 0.16% | 1,243,000 |
| 2015-04-21 | 2015-04-17 | 0.900 | 1,090,000 | +80,000 | 0.15% | 981,000 |
| 2015-04-20 | 2015-04-16 | 0.840 | 1,010,000 | +30,000 | 0.14% | 848,400 |
| 2015-04-16 | 2015-04-14 | 0.780 | 980,000 | -75,000 | 0.14% | 764,400 |
| 2015-04-15 | 2015-04-13 | 0.780 | 1,055,000 | +20,000 | 0.15% | 822,900 |
| 2015-04-14 | 2015-04-10 | 0.790 | 1,035,000 | -75,000 | 0.15% | 817,650 |
| 2015-04-09 | 2015-04-02 | 0.770 | 1,110,000 | -15,000 | 0.16% | 854,700 |
| 2015-03-30 | 2015-03-26 | 0.770 | 1,125,000 | -200,000 | 0.16% | 866,250 |
| 2015-03-09 | 2015-03-05 | 0.820 | 1,325,000 | -10,000 | 0.19% | 1,086,500 |
| 2015-03-06 | 2015-03-04 | 0.830 | 1,335,000 | +10,000 | 0.19% | 1,108,050 |
| 2015-03-05 | 2015-03-03 | 0.790 | 1,325,000 | +40,000 | 0.19% | 1,046,750 |
| 2015-02-03 | 2015-01-30 | 0.780 | 1,285,000 | +10,000 | 0.18% | 1,002,300 |
| 2015-01-27 | 2015-01-23 | 0.780 | 1,275,000 | +70,000 | 0.18% | 994,500 |
| 2015-01-19 | 2015-01-15 | 0.810 | 1,205,000 | -5,000 | 0.17% | 976,050 |
| 2015-01-07 | 2015-01-05 | 0.760 | 1,210,000 | -65,000 | 0.17% | 919,600 |
| 2015-01-05 | 2014-12-31 | 0.800 | 1,275,000 | -60,000 | 0.18% | 1,020,000 |
| 2014-12-29 | 2014-12-22 | 0.770 | 1,335,000 | +5,000 | 0.19% | 1,027,950 |
| 2014-12-23 | 2014-12-19 | 0.740 | 1,330,000 | +5,000 | 0.19% | 984,200 |
| 2014-12-18 | 2014-12-16 | 0.750 | 1,325,000 | -10,000 | 0.19% | 993,750 |
| 2014-12-16 | 2014-12-12 | 0.700 | 1,335,000 | -30,000 | 0.19% | 934,500 |
| 2014-12-12 | 2014-12-10 | 0.690 | 1,365,000 | -10,000 | 0.19% | 941,850 |
| 2014-11-27 | 2014-11-25 | 0.620 | 1,375,000 | +10,000 | 0.20% | 852,500 |
| 2014-11-18 | 2014-11-14 | 0.650 | 1,365,000 | -5,000 | 0.19% | 887,250 |
| 2014-11-17 | 2014-11-13 | 0.600 | 1,370,000 | +20,000 | 0.19% | 822,000 |
| 2014-11-12 | 2014-11-10 | 0.630 | 1,350,000 | +5,000 | 0.19% | 850,500 |
| 2014-11-11 | 2014-11-07 | 0.630 | 1,345,000 | +10,000 | 0.19% | 847,350 |
| 2014-10-31 | 2014-10-29 | 0.660 | 1,335,000 | +30,000 | 0.19% | 881,100 |
| 2014-10-27 | 2014-10-23 | 0.710 | 1,305,000 | -5,000 | 0.19% | 926,550 |
| 2014-10-22 | 2014-10-20 | 0.690 | 1,310,000 | -5,000 | 0.19% | 903,900 |
| 2014-09-23 | 2014-09-19 | 0.650 | 1,315,000 | -5,000 | 0.19% | 854,750 |
| 2014-09-22 | 2014-09-18 | 0.660 | 1,320,000 | -20,000 | 0.19% | 871,200 |
| 2014-09-17 | 2014-09-15 | 0.690 | 1,340,000 | -10,000 | 0.19% | 924,600 |
| 2014-09-16 | 2014-09-12 | 0.690 | 1,350,000 | +15,000 | 0.19% | 931,500 |
| 2014-09-11 | 2014-09-08 | 0.720 | 1,335,000 | +5,000 | 0.19% | 961,200 |
| 2014-09-10 | 2014-09-05 | 0.790 | 1,330,000 | -20,000 | 0.19% | 1,050,700 |
| 2014-09-08 | 2014-09-04 | 0.800 | 1,350,000 | -250,000 | 0.19% | 1,080,000 |
| 2014-08-22 | 2014-08-20 | 0.680 | 1,600,000 | +5,000 | 0.23% | 1,088,000 |
| 2014-08-07 | 2014-08-05 | 0.670 | 1,595,000 | +20,000 | 0.23% | 1,068,650 |
| 2014-08-05 | 2014-08-01 | 0.690 | 1,575,000 | +10,000 | 0.22% | 1,086,750 |
| 2014-07-31 | 2014-07-29 | 0.750 | 1,565,000 | -10,000 | 0.22% | 1,173,750 |
| 2014-07-29 | 2014-07-25 | 0.720 | 1,575,000 | +10,000 | 0.22% | 1,134,000 |
| 2014-07-22 | 2014-07-18 | 0.720 | 1,565,000 | +20,000 | 0.22% | 1,126,800 |
| 2014-07-16 | 2014-07-14 | 0.730 | 1,545,000 | +20,000 | 0.22% | 1,127,850 |
| 2014-06-30 | 2014-06-26 | 0.730 | 1,525,000 | +5,000 | 0.22% | 1,113,250 |
| 2014-06-25 | 2014-06-23 | 0.770 | 1,520,000 | +20,000 | 0.22% | 1,170,400 |
| 2014-06-17 | 2014-06-13 | 0.760 | 1,500,000 | -10,000 | 0.21% | 1,140,000 |
| 2014-06-11 | 2014-06-09 | 0.760 | 1,510,000 | +10,000 | 0.21% | 1,147,600 |
| 2014-05-07 | 2014-05-02 | 0.800 | 1,500,000 | -200,000 | 0.21% | 1,200,000 |
| 2014-04-29 | 2014-04-25 | 0.810 | 1,700,000 | -70,000 | 0.24% | 1,377,000 |
| 2014-04-14 | 2014-04-10 | 0.780 | 1,770,000 | -20,000 | 0.25% | 1,380,600 |
| 2014-04-08 | 2014-04-04 | 0.790 | 1,790,000 | -20,000 | 0.25% | 1,414,100 |
| 2014-04-07 | 2014-04-03 | 0.770 | 1,810,000 | -10,000 | 0.26% | 1,393,700 |
| 2014-04-04 | 2014-04-02 | 0.780 | 1,820,000 | -35,000 | 0.26% | 1,419,600 |
| 2014-04-03 | 2014-04-01 | 0.790 | 1,855,000 | -170,000 | 0.26% | 1,465,450 |
| 2014-04-02 | 2014-03-31 | 0.800 | 2,025,000 | -140,000 | 0.29% | 1,620,000 |
| 2014-03-11 | 2014-03-07 | 0.760 | 2,165,000 | +20,000 | 0.31% | 1,645,400 |
| 2014-03-10 | 2014-03-06 | 0.800 | 2,145,000 | +40,000 | 0.30% | 1,716,000 |
| 2014-03-07 | 2014-03-05 | 0.750 | 2,105,000 | +80,000 | 0.30% | 1,578,750 |
| 2014-03-06 | 2014-03-04 | 0.790 | 2,025,000 | +100,000 | 0.29% | 1,599,750 |
| 2014-03-05 | 2014-03-03 | 0.800 | 1,925,000 | +20,000 | 0.27% | 1,540,000 |
| 2014-03-04 | 2014-02-28 | 0.890 | 1,905,000 | +50,000 | 0.27% | 1,695,450 |
| 2014-03-03 | 2014-02-27 | 0.920 | 1,855,000 | +80,000 | 0.26% | 1,706,600 |
| 2014-02-14 | 2014-02-12 | 0.960 | 1,775,000 | -10,000 | 0.25% | 1,704,000 |
| 2014-02-13 | 2014-02-11 | 0.990 | 1,785,000 | -5,000 | 0.25% | 1,767,150 |
| 2014-02-12 | 2014-02-10 | 0.950 | 1,790,000 | -5,000 | 0.25% | 1,700,500 |
| 2014-02-10 | 2014-02-06 | 0.900 | 1,795,000 | -10,000 | 0.25% | 1,615,500 |
| 2014-02-05 | 2014-01-30 | 0.880 | 1,805,000 | -40,000 | 0.26% | 1,588,400 |
| 2014-02-04 | 2014-01-28 | 0.840 | 1,845,000 | -75,000 | 0.26% | 1,549,800 |
| 2014-01-29 | 2014-01-27 | 0.830 | 1,920,000 | -70,000 | 0.27% | 1,593,600 |
| 2014-01-24 | 2014-01-22 | 0.750 | 1,990,000 | +20,000 | 0.28% | 1,492,500 |
| 2014-01-17 | 2014-01-15 | 0.740 | 1,970,000 | +10,000 | 0.28% | 1,457,800 |
| 2014-01-16 | 2014-01-14 | 0.750 | 1,960,000 | +30,000 | 0.28% | 1,470,000 |
| 2014-01-09 | 2014-01-07 | 0.790 | 1,930,000 | -10,000 | 0.27% | 1,524,700 |
| 2013-12-27 | 2013-12-20 | 0.740 | 1,940,000 | +10,000 | 0.28% | 1,435,600 |
| 2013-12-19 | 2013-12-17 | 0.740 | 1,930,000 | +95,000 | 0.27% | 1,428,200 |
| 2013-12-17 | 2013-12-13 | 0.790 | 1,835,000 | -35,000 | 0.26% | 1,449,650 |
| 2013-12-10 | 2013-12-06 | 0.770 | 1,870,000 | -25,000 | 0.27% | 1,439,900 |
| 2013-11-21 | 2013-11-19 | 0.830 | 1,895,000 | -100,000 | 0.27% | 1,572,850 |
| 2013-11-19 | 2013-11-15 | 0.830 | 1,995,000 | -15,000 | 0.28% | 1,655,850 |
| 2013-11-06 | 2013-11-04 | 0.830 | 2,010,000 | +20,000 | 0.29% | 1,668,300 |
| 2013-10-16 | 2013-10-11 | 0.910 | 1,990,000 | +20,000 | 0.28% | 1,810,900 |
| 2013-10-08 | 2013-10-04 | 0.920 | 1,970,000 | -20,000 | 0.28% | 1,812,400 |
| 2013-10-04 | 2013-10-02 | 0.990 | 1,990,000 | -20,000 | 0.28% | 1,970,100 |
| 2013-09-26 | 2013-09-24 | 0.950 | 2,010,000 | -10,000 | 0.29% | 1,909,500 |
| 2013-09-19 | 2013-09-17 | 0.920 | 2,020,000 | -70,000 | 0.29% | 1,858,400 |
| 2013-09-10 | 2013-09-06 | 0.890 | 2,090,000 | +10,000 | 0.30% | 1,860,100 |
| 2013-09-09 | 2013-09-05 | 0.920 | 2,080,000 | +40,000 | 0.30% | 1,913,600 |
| 2013-09-06 | 2013-09-04 | 0.920 | 2,040,000 | +10,000 | 0.29% | 1,876,800 |
| 2013-09-03 | 2013-08-30 | 0.980 | 2,030,000 | -100,000 | 0.29% | 1,989,400 |
| 2013-08-29 | 2013-08-27 | 0.880 | 2,130,000 | -20,000 | 0.30% | 1,874,400 |
| 2013-08-28 | 2013-08-26 | 0.810 | 2,150,000 | -20,000 | 0.30% | 1,741,500 |
| 2013-08-15 | 2013-08-12 | 0.760 | 2,170,000 | -15,000 | 0.31% | 1,649,200 |
| 2013-08-09 | 2013-08-07 | 0.820 | 2,185,000 | -20,000 | 0.31% | 1,791,700 |
| 2013-07-12 | 2013-07-10 | 0.670 | 2,205,000 | +20,000 | 0.31% | 1,477,350 |
| 2013-07-05 | 2013-07-03 | 0.670 | 2,185,000 | +195,000 | 0.31% | 1,463,950 |
| 2013-07-04 | 2013-07-02 | 0.730 | 1,990,000 | -55,000 | 0.28% | 1,452,700 |
| 2013-07-03 | 2013-06-28 | 0.730 | 2,045,000 | -120,000 | 0.29% | 1,492,850 |
| 2013-07-02 | 2013-06-27 | 0.660 | 2,165,000 | -230,000 | 0.31% | 1,428,900 |
| 2013-06-24 | 2013-06-20 | 0.720 | 2,395,000 | -100,000 | 0.34% | 1,724,400 |
| 2013-05-21 | 2013-05-16 | 0.730 | 2,495,000 | +5,000 | 0.35% | 1,821,350 |
| 2013-05-14 | 2013-05-10 | 0.810 | 2,490,000 | -40,000 | 0.35% | 2,016,900 |
| 2013-05-10 | 2013-05-08 | 0.810 | 2,530,000 | +5,000 | 0.36% | 2,049,300 |
| 2013-05-09 | 2013-05-07 | 0.760 | 2,525,000 | -30,000 | 0.36% | 1,919,000 |
| 2013-05-06 | 2013-05-02 | 0.820 | 2,555,000 | +15,000 | 0.36% | 2,095,100 |
| 2013-04-05 | 2013-04-02 | 0.870 | 2,540,000 | +20,000 | 0.36% | 2,209,800 |
| 2013-03-19 | 2013-03-15 | 0.780 | 2,520,000 | +5,000 | 0.36% | 1,965,600 |
| 2013-03-13 | 2013-03-11 | 0.800 | 2,515,000 | -10,000 | 0.36% | 2,012,000 |
| 2013-02-22 | 2013-02-20 | 0.820 | 2,525,000 | -15,000 | 0.36% | 2,070,500 |
| 2013-02-19 | 2013-02-15 | 0.840 | 2,540,000 | -75,000 | 0.36% | 2,133,600 |
| 2013-02-14 | 2013-02-07 | 0.820 | 2,615,000 | -20,000 | 0.37% | 2,144,300 |
| 2013-02-08 | 2013-02-06 | 0.790 | 2,635,000 | -80,000 | 0.37% | 2,081,650 |
| 2013-02-01 | 2013-01-30 | 0.760 | 2,715,000 | -10,000 | 0.39% | 2,063,400 |
| 2013-01-31 | 2013-01-29 | 0.730 | 2,725,000 | +10,000 | 0.39% | 1,989,250 |
| 2013-01-29 | 2013-01-25 | 0.780 | 2,715,000 | -70,000 | 0.39% | 2,117,700 |
| 2013-01-11 | 2013-01-09 | 0.680 | 2,785,000 | -10,000 | 0.40% | 1,893,800 |
| 2013-01-03 | 2012-12-31 | 0.680 | 2,795,000 | -50,000 | 0.40% | 1,900,600 |
| 2013-01-02 | 2012-12-27 | 0.600 | 2,845,000 | -50,000 | 0.40% | 1,707,000 |
| 2012-12-28 | 2012-12-24 | 0.550 | 2,895,000 | -205,000 | 0.41% | 1,592,250 |
| 2012-12-18 | 2012-12-14 | 0.440 | 3,100,000 | -10,000 | 0.44% | 1,364,000 |
| 2012-12-13 | 2012-12-11 | 0.410 | 3,110,000 | +10,000 | 0.44% | 1,275,100 |
| 2012-11-05 | 2012-11-01 | 0.465 | 3,100,000 | +335,000 | 0.44% | 1,441,500 |
| 2012-09-27 | 2012-09-25 | 0.410 | 2,765,000 | -10,000 | 0.39% | 1,133,650 |
| 2012-09-20 | 2012-09-18 | 0.380 | 2,775,000 | -10,000 | 0.39% | 1,054,500 |
| 2012-09-17 | 2012-09-13 | 0.345 | 2,785,000 | +45,000 | 0.40% | 960,825 |
| 2012-08-14 | 2012-08-10 | 0.460 | 2,740,000 | -35,000 | 0.39% | 1,260,400 |
| 2012-07-27 | 2012-07-25 | 0.435 | 2,775,000 | -10,000 | 0.39% | 1,207,125 |
| 2012-07-24 | 2012-07-20 | 0.400 | 2,785,000 | +30,000 | 0.40% | 1,114,000 |
| 2012-07-23 | 2012-07-19 | 0.400 | 2,755,000 | +10,000 | 0.39% | 1,102,000 |
| 2012-07-13 | 2012-07-11 | 0.435 | 2,745,000 | +15,000 | 0.39% | 1,194,075 |
| 2012-07-10 | 2012-07-06 | 0.490 | 2,730,000 | +45,000 | 0.39% | 1,337,700 |
| 2012-07-05 | 2012-07-03 | 0.520 | 2,685,000 | +40,000 | 0.38% | 1,396,200 |
| 2012-06-22 | 2012-06-20 | 0.530 | 2,645,000 | +40,000 | 0.38% | 1,401,850 |
| 2012-06-15 | 2012-06-13 | 0.570 | 2,605,000 | +5,000 | 0.37% | 1,484,850 |
| 2012-06-11 | 2012-06-07 | 0.580 | 2,600,000 | +15,000 | 0.37% | 1,508,000 |
| 2012-05-04 | 2012-05-02 | 0.610 | 2,585,000 | +25,000 | 0.37% | 1,576,850 |
| 2012-03-28 | 2012-03-26 | 0.610 | 2,560,000 | -5,000 | 0.36% | 1,561,600 |
| 2012-03-12 | 2012-03-08 | 0.660 | 2,565,000 | -20,000 | 0.36% | 1,692,900 |
| 2012-03-08 | 2012-03-06 | 0.650 | 2,585,000 | -10,000 | 0.37% | 1,680,250 |
| 2012-03-05 | 2012-03-01 | 0.640 | 2,595,000 | -20,000 | 0.37% | 1,660,800 |
| 2012-03-01 | 2012-02-28 | 0.580 | 2,615,000 | +50,000 | 0.37% | 1,516,700 |
| 2011-11-24 | 2011-11-22 | 0.760 | 2,565,000 | -5,000 | 0.36% | 1,949,400 |
| 2011-11-21 | 2011-11-17 | 0.790 | 2,570,000 | +10,000 | 0.36% | 2,030,300 |
| 2011-11-17 | 2011-11-15 | 0.760 | 2,560,000 | -5,000 | 0.36% | 1,945,600 |
| 2011-11-10 | 2011-11-08 | 0.650 | 2,565,000 | +5,000 | 0.36% | 1,667,250 |
| 2011-10-21 | 2011-10-19 | 0.600 | 2,560,000 | -400,000 | 0.36% | 1,536,000 |
| 2011-05-16 | 2011-05-12 | 0.470 | 2,960,000 | +100,000 | 0.42% | 1,391,200 |
| 2011-04-14 | 2011-04-12 | 0.520 | 2,860,000 | -80,000 | 0.41% | 1,487,200 |
| 2011-03-24 | 2011-03-22 | 0.405 | 2,940,000 | -170,000 | 0.42% | 1,190,700 |
| 2011-03-16 | 2011-03-14 | 0.370 | 3,110,000 | -60,000 | 0.44% | 1,150,700 |
| 2011-03-02 | 2011-02-28 | 0.310 | 3,170,000 | +20,000 | 0.45% | 982,700 |
| 2011-02-17 | 2011-02-15 | 0.325 | 3,150,000 | +10,000 | 0.45% | 1,023,750 |
| 2011-01-25 | 2011-01-21 | 0.330 | 3,140,000 | +10,000 | 0.45% | 1,036,200 |
| 2011-01-07 | 2011-01-05 | 0.310 | 3,130,000 | +30,000 | 0.44% | 970,300 |
| 2011-01-05 | 2011-01-03 | 0.315 | 3,100,000 | +10,000 | 0.44% | 976,500 |
| 2010-12-13 | 2010-12-09 | 0.360 | 3,090,000 | -10,000 | 0.44% | 1,112,400 |
| 2010-12-09 | 2010-12-07 | 0.330 | 3,100,000 | +20,000 | 0.44% | 1,023,000 |
| 2010-11-25 | 2010-11-23 | 0.340 | 3,080,000 | +40,000 | 0.44% | 1,047,200 |
| 2010-11-19 | 2010-11-17 | 0.350 | 3,040,000 | +20,000 | 0.43% | 1,064,000 |
| 2010-11-18 | 2010-11-16 | 0.350 | 3,020,000 | +10,000 | 0.43% | 1,057,000 |
| 2010-11-16 | 2010-11-12 | 0.360 | 3,010,000 | +20,000 | 0.43% | 1,083,600 |
| 2010-11-10 | 2010-11-08 | 0.375 | 2,990,000 | -10,000 | 0.42% | 1,121,250 |
| 2010-11-04 | 2010-11-02 | 0.350 | 3,000,000 | +20,000 | 0.43% | 1,050,000 |
| 2010-11-01 | 2010-10-28 | 0.350 | 2,980,000 | +10,000 | 0.42% | 1,043,000 |
| 2010-10-28 | 2010-10-26 | 0.360 | 2,970,000 | +10,000 | 0.42% | 1,069,200 |
| 2010-10-26 | 2010-10-22 | 0.380 | 2,960,000 | +10,000 | 0.42% | 1,124,800 |
| 2010-10-20 | 2010-10-18 | 0.415 | 2,950,000 | -15,000 | 0.42% | 1,224,250 |
| 2010-10-18 | 2010-10-14 | 0.385 | 2,965,000 | -10,000 | 0.42% | 1,141,525 |
| 2010-10-15 | 2010-10-13 | 0.380 | 2,975,000 | -5,000 | 0.42% | 1,130,500 |
| 2010-10-14 | 2010-10-12 | 0.385 | 2,980,000 | +20,000 | 0.42% | 1,147,300 |
| 2010-09-13 | 2010-09-09 | 0.390 | 2,960,000 | +10,000 | 0.42% | 1,154,400 |
| 2010-05-11 | 2010-05-07 | 0.400 | 2,950,000 | -25,000 | 0.42% | 1,180,000 |
| 2010-04-30 | 2010-04-28 | 0.380 | 2,975,000 | +5,000 | 0.42% | 1,130,500 |
| 2010-04-27 | 2010-04-23 | 0.400 | 2,970,000 | -10,000 | 0.42% | 1,188,000 |
| 2010-04-23 | 2010-04-21 | 0.385 | 2,980,000 | +40,000 | 0.42% | 1,147,300 |
| 2010-04-14 | 2010-04-12 | 0.400 | 2,940,000 | +10,000 | 0.42% | 1,176,000 |
| 2009-10-13 | 2009-10-09 | 0.500 | 2,930,000 | +100,000 | 0.42% | 1,465,000 |
| 2009-09-21 | 2009-09-17 | 0.480 | 2,830,000 | +300,000 | 0.40% | 1,358,400 |
| 2009-08-13 | 2009-08-11 | 0.295 | 2,530,000 | -50,000 | 0.36% | 746,350 |
| 2009-08-12 | 2009-08-10 | 0.250 | 2,580,000 | -50,000 | 0.37% | 645,000 |
| 2009-08-11 | 2009-08-07 | 0.242 | 2,630,000 | -50,000 | 0.37% | 636,460 |
| 2009-07-31 | 2009-07-29 | 0.205 | 2,680,000 | +50,000 | 0.38% | 549,400 |
| 2009-06-05 | 2009-06-03 | 0.211 | 2,630,000 | -320,000 | 0.37% | 554,930 |
| 2009-06-04 | 2009-06-02 | 0.212 | 2,950,000 | -145,000 | 0.42% | 625,400 |
| 2009-06-03 | 2009-06-01 | 0.230 | 3,095,000 | -70,000 | 0.44% | 711,850 |
| 2009-04-07 | 2009-04-03 | 0.200 | 3,165,000 | +30,000 | 0.45% | 633,000 |
| 2009-04-06 | 2009-04-02 | 0.197 | 3,135,000 | +505,000 | 0.44% | 617,595 |
| 2008-12-19 | 2008-12-17 | 0.210 | 2,630,000 | -30,000 | 0.37% | 552,300 |
| 2008-12-18 | 2008-12-16 | 0.160 | 2,660,000 | +30,000 | 0.38% | 425,600 |
| 2008-12-16 | 2008-12-12 | 0.208 | 2,630,000 | +2,630,000 | 0.37% | 547,040 |
| 2008-12-12 | 2008-12-10 | 0.208 | 0 | -2,630,000 | ||
| 2008-08-27 | 2008-08-25 | 0.193 | 2,630,000 | -15,000 | 0.79% | 507,590 |
| 2008-05-07 | 2008-05-05 | 0.225 | 2,645,000 | +100,000 | 0.80% | 595,125 |
| 2008-01-02 | 2007-12-27 | 0.290 | 2,545,000 | -20,000 | 0.77% | 738,050 |
| 2007-10-26 | 2007-10-24 | 0.340 | 2,565,000 | -20,000 | 0.77% | 872,100 |
| 2007-10-17 | 2007-10-15 | 0.380 | 2,585,000 | +20,000 | 0.78% | 982,300 |
| 2007-10-03 | 2007-09-28 | 0.355 | 2,565,000 | +20,000 | 0.77% | 910,575 |
| 2007-08-30 | 2007-08-28 | 0.425 | 2,545,000 | -5,000 | 0.77% | 1,081,625 |
| 2007-08-24 | 2007-08-22 | 0.390 | 2,550,000 | +130,000 | 0.77% | 994,500 |
| 2007-08-17 | 2007-08-15 | 0.320 | 2,420,000 | +5,000 | 0.73% | 774,400 |
| 2007-08-15 | 2007-08-13 | 0.375 | 2,415,000 | +15,000 | 0.73% | 905,625 |
| 2007-08-07 | 2007-08-03 | 0.415 | 2,400,000 | +60,000 | 0.73% | 996,000 |
| 2007-08-06 | 2007-08-02 | 0.460 | 2,340,000 | +340,000 | 0.71% | 1,076,400 |
| 2007-07-18 | 2007-07-16 | 0.350 | 2,000,000 | -25,000 | 0.60% | 700,000 |
| 2007-07-10 | 2007-07-06 | 0.365 | 2,025,000 | +25,000 | 0.61% | 739,125 |
| 2007-06-26 | 2007-06-22 | 0.440 | 2,000,000 | 0.60% | 880,000 |
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