History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-05-22 | 0.105 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.105 | 0 | -23,020,000 | ||
| 2020-05-06 | 2020-05-04 | 0.105 | 23,020,000 | +10,000 | 9.21% | 2,417,100 |
| 2019-07-25 | 2019-07-23 | 0.105 | 23,010,000 | +10,000 | 9.20% | 2,416,050 |
| 2019-03-27 | 2019-03-25 | 0.136 | 23,000,000 | -55,000 | 9.20% | 3,128,000 |
| 2019-03-26 | 2019-03-22 | 0.123 | 23,055,000 | +335,000 | 9.22% | 2,835,765 |
| 2019-03-25 | 2019-03-21 | 0.190 | 22,720,000 | -270,000 | 9.09% | 4,316,800 |
| 2019-03-13 | 2019-03-11 | 0.139 | 22,990,000 | +10,000 | 9.20% | 3,195,610 |
| 2019-03-11 | 2019-03-07 | 0.126 | 22,980,000 | -105,000 | 9.19% | 2,895,480 |
| 2019-03-08 | 2019-03-06 | 0.130 | 23,085,000 | -80,000 | 9.23% | 3,001,050 |
| 2019-03-07 | 2019-03-05 | 0.124 | 23,165,000 | +25,000 | 9.27% | 2,872,460 |
| 2019-02-26 | 2019-02-22 | 0.135 | 23,140,000 | +100,000 | 9.26% | 3,123,900 |
| 2019-02-13 | 2019-02-11 | 0.106 | 23,040,000 | +195,000 | 9.22% | 2,442,240 |
| 2019-01-29 | 2019-01-25 | 0.110 | 22,845,000 | +270,000 | 9.14% | 2,512,950 |
| 2019-01-22 | 2019-01-18 | 0.121 | 22,575,000 | +160,000 | 9.03% | 2,731,575 |
| 2019-01-09 | 2019-01-07 | 0.115 | 22,415,000 | -40,000 | 8.97% | 2,577,725 |
| 2019-01-07 | 2019-01-03 | 0.123 | 22,455,000 | -10,000 | 8.98% | 2,761,965 |
| 2019-01-04 | 2019-01-02 | 0.141 | 22,465,000 | +100,000 | 8.99% | 3,167,565 |
| 2018-12-04 | 2018-11-30 | 0.161 | 22,365,000 | -10,000 | 8.95% | 3,600,765 |
| 2018-11-19 | 2018-11-15 | 0.161 | 22,375,000 | -15,000 | 8.95% | 3,602,375 |
| 2018-10-30 | 2018-10-26 | 0.144 | 22,390,000 | +35,000 | 8.96% | 3,224,160 |
| 2018-10-29 | 2018-10-25 | 0.131 | 22,355,000 | +450,000 | 8.94% | 2,928,505 |
| 2018-10-25 | 2018-10-23 | 0.130 | 21,905,000 | -100,000 | 8.76% | 2,847,650 |
| 2018-10-23 | 2018-10-19 | 0.124 | 22,005,000 | -150,000 | 8.80% | 2,728,620 |
| 2018-10-15 | 2018-10-11 | 0.130 | 22,155,000 | +260,000 | 8.86% | 2,880,150 |
| 2018-10-12 | 2018-10-10 | 0.135 | 21,895,000 | +80,000 | 8.76% | 2,955,825 |
| 2018-09-18 | 2018-09-14 | 0.127 | 21,815,000 | +150,000 | 8.73% | 2,770,505 |
| 2018-09-06 | 2018-09-04 | 0.140 | 21,665,000 | +120,000 | 8.67% | 3,033,100 |
| 2018-09-05 | 2018-09-03 | 0.140 | 21,545,000 | -110,000 | 8.62% | 3,016,300 |
| 2018-09-04 | 2018-08-31 | 0.149 | 21,655,000 | +10,000 | 8.66% | 3,226,595 |
| 2018-08-31 | 2018-08-29 | 0.156 | 21,645,000 | +55,000 | 8.66% | 3,376,620 |
| 2018-08-30 | 2018-08-28 | 0.160 | 21,590,000 | +65,000 | 8.64% | 3,454,400 |
| 2018-08-27 | 2018-08-23 | 0.182 | 21,525,000 | -665,000 | 8.61% | 3,917,550 |
| 2018-08-23 | 2018-08-21 | 0.174 | 22,190,000 | +55,000 | 8.88% | 3,861,060 |
| 2018-08-21 | 2018-08-17 | 0.198 | 22,135,000 | +275,000 | 8.85% | 4,382,730 |
| 2018-08-16 | 2018-08-14 | 0.189 | 21,860,000 | -75,000 | 8.74% | 4,131,540 |
| 2018-08-14 | 2018-08-10 | 0.185 | 21,935,000 | +100,000 | 8.77% | 4,057,975 |
| 2018-07-20 | 2018-07-18 | 0.198 | 21,835,000 | +100,000 | 8.73% | 4,323,330 |
| 2018-07-10 | 2018-07-06 | 0.210 | 21,735,000 | +200,000 | 8.69% | 4,564,350 |
| 2018-07-09 | 2018-07-05 | 0.230 | 21,535,000 | -110,000 | 8.61% | 4,953,050 |
| 2018-07-05 | 2018-07-03 | 0.250 | 21,645,000 | -40,000 | 8.66% | 5,411,250 |
| 2018-07-04 | 2018-06-29 | 0.255 | 21,685,000 | -15,000 | 8.67% | 5,529,675 |
| 2018-07-03 | 2018-06-28 | 0.250 | 21,700,000 | +40,000 | 8.68% | 5,425,000 |
| 2018-06-26 | 2018-06-22 | 0.270 | 21,660,000 | +105,000 | 8.66% | 5,848,200 |
| 2018-06-20 | 2018-06-15 | 0.260 | 21,555,000 | -325,000 | 8.62% | 5,604,300 |
| 2018-06-19 | 2018-06-14 | 0.275 | 21,880,000 | +200,000 | 8.75% | 6,017,000 |
| 2018-06-14 | 2018-06-12 | 0.330 | 21,680,000 | +200,000 | 8.67% | 7,154,400 |
| 2018-05-24 | 2018-05-21 | 0.360 | 21,480,000 | -485,000 | 8.59% | 7,732,800 |
| 2018-05-15 | 2018-05-11 | 0.355 | 21,965,000 | +150,000 | 8.79% | 7,797,575 |
| 2018-05-02 | 2018-04-27 | 0.360 | 21,815,000 | +100,000 | 8.73% | 7,853,400 |
| 2018-04-24 | 2018-04-20 | 0.350 | 21,715,000 | +140,000 | 8.69% | 7,600,250 |
| 2018-04-11 | 2018-04-09 | 0.360 | 21,575,000 | +30,000 | 8.63% | 7,767,000 |
| 2018-04-10 | 2018-04-06 | 0.360 | 21,545,000 | +15,000 | 8.62% | 7,756,200 |
| 2018-04-03 | 2018-03-28 | 0.375 | 21,530,000 | +35,000 | 8.61% | 8,073,750 |
| 2018-03-27 | 2018-03-23 | 0.370 | 21,495,000 | +80,000 | 8.60% | 7,953,150 |
| 2018-03-23 | 2018-03-21 | 0.370 | 21,415,000 | +10,000 | 8.57% | 7,923,550 |
| 2018-03-22 | 2018-03-20 | 0.380 | 21,405,000 | -40,000 | 8.56% | 8,133,900 |
| 2018-03-16 | 2018-03-14 | 0.380 | 21,445,000 | +100,000 | 8.58% | 8,149,100 |
| 2018-03-06 | 2018-03-02 | 0.380 | 21,345,000 | +500,000 | 8.54% | 8,111,100 |
| 2018-02-28 | 2018-02-26 | 0.400 | 20,845,000 | +400,000 | 8.34% | 8,338,000 |
| 2018-02-26 | 2018-02-22 | 0.370 | 20,445,000 | -20,000 | 8.18% | 7,564,650 |
| 2018-02-20 | 2018-02-13 | 0.375 | 20,465,000 | -20,000 | 8.19% | 7,674,375 |
| 2018-02-08 | 2018-02-06 | 0.375 | 20,485,000 | -105,000 | 8.19% | 7,681,875 |
| 2018-01-17 | 2018-01-15 | 0.400 | 20,590,000 | -50,000 | 8.24% | 8,236,000 |
| 2018-01-11 | 2018-01-09 | 0.420 | 20,640,000 | -10,000 | 8.26% | 8,668,800 |
| 2017-12-12 | 2017-12-08 | 0.375 | 20,650,000 | -10,000 | 8.26% | 7,743,750 |
| 2017-12-05 | 2017-12-01 | 0.395 | 20,660,000 | -575,000 | 8.26% | 8,160,700 |
| 2017-11-30 | 2017-11-28 | 0.400 | 21,235,000 | +100,000 | 8.49% | 8,494,000 |
| 2017-11-27 | 2017-11-23 | 0.405 | 21,135,000 | -50,000 | 8.45% | 8,559,675 |
| 2017-11-24 | 2017-11-22 | 0.400 | 21,185,000 | -110,000 | 8.47% | 8,474,000 |
| 2017-11-20 | 2017-11-16 | 0.420 | 21,295,000 | +20,000 | 8.52% | 8,943,900 |
| 2017-11-17 | 2017-11-15 | 0.405 | 21,275,000 | +70,000 | 8.51% | 8,616,375 |
| 2017-11-15 | 2017-11-13 | 0.410 | 21,205,000 | -40,000 | 8.48% | 8,694,050 |
| 2017-11-14 | 2017-11-10 | 0.415 | 21,245,000 | +705,000 | 8.50% | 8,816,675 |
| 2017-11-13 | 2017-11-09 | 0.420 | 20,540,000 | +190,000 | 8.22% | 8,626,800 |
| 2017-11-10 | 2017-11-08 | 0.410 | 20,350,000 | +40,000 | 8.14% | 8,343,500 |
| 2017-11-09 | 2017-11-07 | 0.410 | 20,310,000 | +75,000 | 8.12% | 8,327,100 |
| 2017-11-06 | 2017-11-02 | 0.435 | 20,235,000 | -50,000 | 8.09% | 8,802,225 |
| 2017-11-01 | 2017-10-30 | 0.400 | 20,285,000 | +280,000 | 8.11% | 8,114,000 |
| 2017-10-31 | 2017-10-27 | 0.410 | 20,005,000 | +130,000 | 8.00% | 8,202,050 |
| 2017-10-27 | 2017-10-25 | 0.415 | 19,875,000 | +20,000 | 7.95% | 8,248,125 |
| 2017-10-25 | 2017-10-23 | 0.425 | 19,855,000 | +100,000 | 7.94% | 8,438,375 |
| 2017-10-18 | 2017-10-16 | 0.440 | 19,755,000 | -100,000 | 7.90% | 8,692,200 |
| 2017-10-16 | 2017-10-12 | 0.445 | 19,855,000 | +100,000 | 7.94% | 8,835,475 |
| 2017-10-11 | 2017-10-09 | 0.460 | 19,755,000 | -20,000 | 7.90% | 9,087,300 |
| 2017-10-03 | 2017-09-28 | 0.440 | 19,775,000 | -10,000 | 7.91% | 8,701,000 |
| 2017-09-29 | 2017-09-27 | 0.435 | 19,785,000 | +40,000 | 7.91% | 8,606,475 |
| 2017-09-28 | 2017-09-26 | 0.435 | 19,745,000 | +100,000 | 7.90% | 8,589,075 |
| 2017-09-18 | 2017-09-14 | 0.445 | 19,645,000 | +5,000 | 7.86% | 8,742,025 |
| 2017-09-14 | 2017-09-12 | 0.440 | 19,640,000 | +30,000 | 7.86% | 8,641,600 |
| 2017-09-07 | 2017-09-05 | 0.440 | 19,610,000 | +10,000 | 7.84% | 8,628,400 |
| 2017-08-31 | 2017-08-29 | 0.450 | 19,600,000 | -100,000 | 7.84% | 8,820,000 |
| 2017-08-28 | 2017-08-24 | 0.445 | 19,700,000 | -100,000 | 7.88% | 8,766,500 |
| 2017-08-24 | 2017-08-21 | 0.430 | 19,800,000 | +20,000 | 7.92% | 8,514,000 |
| 2017-08-22 | 2017-08-18 | 0.430 | 19,780,000 | +5,000 | 7.91% | 8,505,400 |
| 2017-08-21 | 2017-08-17 | 0.435 | 19,775,000 | -10,000 | 7.91% | 8,602,125 |
| 2017-08-16 | 2017-08-14 | 0.435 | 19,785,000 | +5,000 | 7.91% | 8,606,475 |
| 2017-08-07 | 2017-08-03 | 0.445 | 19,780,000 | +80,000 | 7.91% | 8,802,100 |
| 2017-07-31 | 2017-07-27 | 0.465 | 19,700,000 | +35,000 | 7.88% | 9,160,500 |
| 2017-07-24 | 2017-07-20 | 0.465 | 19,665,000 | -20,000 | 7.87% | 9,144,225 |
| 2017-07-19 | 2017-07-17 | 0.480 | 19,685,000 | -110,000 | 7.87% | 9,448,800 |
| 2017-07-18 | 2017-07-14 | 0.465 | 19,795,000 | -55,000 | 7.92% | 9,204,675 |
| 2017-07-14 | 2017-07-12 | 0.470 | 19,850,000 | -50,000 | 7.94% | 9,329,500 |
| 2017-07-13 | 2017-07-11 | 0.460 | 19,900,000 | -45,000 | 7.96% | 9,154,000 |
| 2017-07-12 | 2017-07-10 | 0.470 | 19,945,000 | -15,000 | 7.98% | 9,374,150 |
| 2017-07-10 | 2017-07-06 | 0.485 | 19,960,000 | +20,000 | 7.98% | 9,680,600 |
| 2017-07-07 | 2017-07-05 | 0.485 | 19,940,000 | +25,000 | 7.98% | 9,670,900 |
| 2017-07-06 | 2017-07-04 | 0.465 | 19,915,000 | -50,000 | 7.97% | 9,260,475 |
| 2017-07-04 | 2017-06-30 | 0.500 | 19,965,000 | +235,000 | 7.99% | 9,982,500 |
| 2017-06-30 | 2017-06-28 | 0.480 | 19,730,000 | +190,000 | 7.89% | 9,470,400 |
| 2017-06-29 | 2017-06-27 | 0.500 | 19,540,000 | +95,000 | 7.82% | 9,770,000 |
| 2017-06-28 | 2017-06-26 | 0.500 | 19,445,000 | +80,000 | 7.78% | 9,722,500 |
| 2017-06-27 | 2017-06-23 | 0.500 | 19,365,000 | +130,000 | 7.75% | 9,682,500 |
| 2017-06-23 | 2017-06-21 | 0.500 | 19,235,000 | -40,000 | 7.69% | 9,617,500 |
| 2017-06-22 | 2017-06-20 | 0.510 | 19,275,000 | -10,000 | 7.71% | 9,830,250 |
| 2017-06-21 | 2017-06-19 | 0.520 | 19,285,000 | -60,000 | 7.71% | 10,028,200 |
| 2017-06-20 | 2017-06-16 | 0.510 | 19,345,000 | -35,000 | 7.74% | 9,865,950 |
| 2017-06-19 | 2017-06-15 | 0.520 | 19,380,000 | +85,000 | 7.75% | 10,077,600 |
| 2017-06-16 | 2017-06-14 | 0.540 | 19,295,000 | +70,000 | 7.72% | 10,419,300 |
| 2017-06-15 | 2017-06-13 | 0.550 | 19,225,000 | -20,000 | 7.69% | 10,573,750 |
| 2017-06-13 | 2017-06-09 | 0.530 | 19,245,000 | +110,000 | 7.70% | 10,199,850 |
| 2017-06-12 | 2017-06-08 | 0.540 | 19,135,000 | +140,000 | 7.65% | 10,332,900 |
| 2017-06-09 | 2017-06-07 | 0.550 | 18,995,000 | +25,000 | 7.60% | 10,447,250 |
| 2017-06-08 | 2017-06-06 | 0.560 | 18,970,000 | +365,000 | 7.59% | 10,623,200 |
| 2017-06-07 | 2017-06-05 | 0.560 | 18,605,000 | -590,000 | 7.44% | 10,418,800 |
| 2017-06-06 | 2017-06-02 | 0.510 | 19,195,000 | +25,000 | 7.68% | 9,789,450 |
| 2017-06-05 | 2017-06-01 | 0.490 | 19,170,000 | -65,000 | 7.67% | 9,393,300 |
| 2017-06-02 | 2017-05-31 | 0.495 | 19,235,000 | +300,000 | 7.69% | 9,521,325 |
| 2017-05-31 | 2017-05-26 | 0.510 | 18,935,000 | +390,000 | 7.57% | 9,656,850 |
| 2017-05-29 | 2017-05-25 | 0.510 | 18,545,000 | +410,000 | 7.42% | 9,457,950 |
| 2017-05-26 | 2017-05-24 | 0.550 | 18,135,000 | +265,000 | 7.25% | 9,974,250 |
| 2017-05-25 | 2017-05-23 | 0.600 | 17,870,000 | -610,000 | 7.15% | 10,722,000 |
| 2017-05-24 | 2017-05-22 | 0.600 | 18,480,000 | +50,000 | 7.39% | 11,088,000 |
| 2017-05-18 | 2017-05-16 | 0.445 | 18,430,000 | -250,000 | 7.37% | 8,201,350 |
| 2017-05-17 | 2017-05-15 | 0.445 | 18,680,000 | +300,000 | 7.47% | 8,312,600 |
| 2017-05-05 | 2017-05-02 | 0.445 | 18,380,000 | -200,000 | 7.35% | 8,179,100 |
| 2017-04-27 | 2017-04-25 | 0.440 | 18,580,000 | +50,000 | 7.43% | 8,175,200 |
| 2017-04-21 | 2017-04-19 | 0.440 | 18,530,000 | -100,000 | 7.41% | 8,153,200 |
| 2017-04-19 | 2017-04-13 | 0.470 | 18,630,000 | +20,000 | 7.45% | 8,756,100 |
| 2017-04-12 | 2017-04-10 | 0.470 | 18,610,000 | -160,000 | 7.44% | 8,746,700 |
| 2017-04-07 | 2017-04-05 | 0.470 | 18,770,000 | -40,000 | 7.51% | 8,821,900 |
| 2017-04-06 | 2017-04-03 | 0.470 | 18,810,000 | -10,000 | 7.52% | 8,840,700 |
| 2017-03-29 | 2017-03-27 | 0.455 | 18,820,000 | -85,000 | 7.53% | 8,563,100 |
| 2017-03-28 | 2017-03-24 | 0.460 | 18,905,000 | -200,000 | 7.56% | 8,696,300 |
| 2017-03-27 | 2017-03-23 | 0.405 | 19,105,000 | +150,000 | 7.64% | 7,737,525 |
| 2017-03-23 | 2017-03-21 | 0.420 | 18,955,000 | +80,000 | 7.58% | 7,961,100 |
| 2017-03-09 | 2017-03-07 | 0.425 | 18,875,000 | -705,000 | 7.55% | 8,021,875 |
| 2017-02-15 | 2017-02-13 | 0.405 | 19,580,000 | +60,000 | 7.83% | 7,929,900 |
| 2017-01-09 | 2017-01-05 | 0.410 | 19,520,000 | +40,000 | 7.81% | 8,003,200 |
| 2016-11-15 | 2016-11-11 | 0.415 | 19,480,000 | -40,000 | 7.79% | 8,084,200 |
| 2016-11-10 | 2016-11-08 | 0.410 | 19,520,000 | +100,000 | 7.81% | 8,003,200 |
| 2016-11-09 | 2016-11-07 | 0.410 | 19,420,000 | +100,000 | 7.77% | 7,962,200 |
| 2016-11-08 | 2016-11-04 | 0.430 | 19,320,000 | -25,000 | 7.73% | 8,307,600 |
| 2016-10-20 | 2016-10-18 | 0.425 | 19,345,000 | -130,000 | 7.74% | 8,221,625 |
| 2016-10-17 | 2016-10-13 | 0.440 | 19,475,000 | -35,000 | 7.79% | 8,569,000 |
| 2016-10-11 | 2016-10-06 | 0.460 | 19,510,000 | +5,000 | 7.80% | 8,974,600 |
| 2016-10-07 | 2016-10-05 | 0.445 | 19,505,000 | +65,000 | 7.80% | 8,679,725 |
| 2016-10-03 | 2016-09-29 | 0.450 | 19,440,000 | -5,000 | 7.78% | 8,748,000 |
| 2016-09-29 | 2016-09-27 | 0.445 | 19,445,000 | +5,000 | 7.78% | 8,653,025 |
| 2016-09-28 | 2016-09-26 | 0.425 | 19,440,000 | +10,000 | 7.78% | 8,262,000 |
| 2016-09-27 | 2016-09-23 | 0.435 | 19,430,000 | +10,000 | 7.77% | 8,452,050 |
| 2016-09-26 | 2016-09-22 | 0.440 | 19,420,000 | +75,000 | 7.77% | 8,544,800 |
| 2016-09-23 | 2016-09-21 | 0.435 | 19,345,000 | -10,000 | 7.74% | 8,415,075 |
| 2016-09-02 | 2016-08-31 | 0.410 | 19,355,000 | -30,000 | 7.74% | 7,935,550 |
| 2016-08-17 | 2016-08-15 | 0.430 | 19,385,000 | -1,375,000 | 7.75% | 8,335,550 |
| 2016-08-15 | 2016-08-11 | 0.420 | 20,760,000 | -15,000 | 8.30% | 8,719,200 |
| 2016-08-01 | 2016-07-28 | 0.415 | 20,775,000 | -95,000 | 8.31% | 8,621,625 |
| 2016-07-08 | 2016-07-06 | 0.390 | 20,870,000 | -10,000 | 8.35% | 8,139,300 |
| 2016-07-07 | 2016-07-05 | 0.390 | 20,880,000 | +80,000 | 8.35% | 8,143,200 |
| 2016-07-06 | 2016-07-04 | 0.405 | 20,800,000 | +95,000 | 8.32% | 8,424,000 |
| 2016-06-07 | 2016-06-03 | 0.420 | 20,705,000 | -155,000 | 8.28% | 8,696,100 |
| 2016-05-27 | 2016-05-25 | 0.400 | 20,860,000 | -475,000 | 8.34% | 8,344,000 |
| 2016-05-19 | 2016-05-17 | 0.390 | 21,335,000 | +80,000 | 8.53% | 8,320,650 |
| 2016-05-18 | 2016-05-16 | 0.385 | 21,255,000 | +60,000 | 8.50% | 8,183,175 |
| 2016-05-13 | 2016-05-11 | 0.380 | 21,195,000 | +100,000 | 8.48% | 8,054,100 |
| 2016-05-12 | 2016-05-10 | 0.395 | 21,095,000 | +95,000 | 8.44% | 8,332,525 |
| 2016-05-11 | 2016-05-09 | 0.405 | 21,000,000 | +50,000 | 8.40% | 8,505,000 |
| 2016-05-09 | 2016-05-05 | 0.405 | 20,950,000 | +60,000 | 8.38% | 8,484,750 |
| 2016-05-06 | 2016-05-04 | 0.410 | 20,890,000 | +100,000 | 8.36% | 8,564,900 |
| 2016-05-05 | 2016-05-03 | 0.480 | 20,790,000 | +100,000 | 8.32% | 9,979,200 |
| 2016-03-31 | 2016-03-29 | 0.415 | 20,690,000 | -20,000 | 8.28% | 8,586,350 |
| 2016-03-30 | 2016-03-24 | 0.395 | 20,710,000 | -90,000 | 8.28% | 8,180,450 |
| 2016-03-29 | 2016-03-23 | 0.405 | 20,800,000 | -60,000 | 8.32% | 8,424,000 |
| 2016-03-22 | 2016-03-18 | 0.395 | 20,860,000 | -30,000 | 8.34% | 8,239,700 |
| 2016-03-21 | 2016-03-17 | 0.390 | 20,890,000 | -30,000 | 8.36% | 8,147,100 |
| 2016-03-16 | 2016-03-14 | 0.400 | 20,920,000 | -20,000 | 8.37% | 8,368,000 |
| 2016-03-09 | 2016-03-07 | 0.400 | 20,940,000 | -40,000 | 8.38% | 8,376,000 |
| 2016-03-03 | 2016-03-01 | 0.415 | 20,980,000 | -30,000 | 8.39% | 8,706,700 |
| 2016-02-22 | 2016-02-18 | 0.410 | 21,010,000 | +60,000 | 8.40% | 8,614,100 |
| 2016-02-11 | 2016-02-04 | 0.400 | 20,950,000 | +40,000 | 8.38% | 8,380,000 |
| 2016-02-05 | 2016-02-03 | 0.390 | 20,910,000 | +10,000 | 8.36% | 8,154,900 |
| 2016-01-26 | 2016-01-22 | 0.410 | 20,900,000 | -20,000 | 8.36% | 8,569,000 |
| 2016-01-15 | 2016-01-13 | 0.475 | 20,920,000 | -10,000 | 8.37% | 9,937,000 |
| 2016-01-14 | 2016-01-12 | 0.460 | 20,930,000 | +165,000 | 8.37% | 9,627,800 |
| 2016-01-13 | 2016-01-11 | 0.475 | 20,765,000 | +170,000 | 8.31% | 9,863,375 |
| 2015-12-30 | 2015-12-28 | 0.470 | 20,595,000 | -600,000 | 8.24% | 9,679,650 |
| 2015-12-23 | 2015-12-21 | 0.460 | 21,195,000 | -100,000 | 8.48% | 9,749,700 |
| 2015-12-21 | 2015-12-17 | 0.475 | 21,295,000 | +20,000 | 8.52% | 10,115,125 |
| 2015-12-14 | 2015-12-10 | 0.490 | 21,275,000 | +80,000 | 8.51% | 10,424,750 |
| 2015-12-09 | 2015-12-07 | 0.510 | 21,195,000 | -35,000 | 8.48% | 10,809,450 |
| 2015-12-03 | 2015-12-01 | 0.490 | 21,230,000 | +460,000 | 8.49% | 10,402,700 |
| 2015-11-27 | 2015-11-25 | 0.520 | 20,770,000 | +100,000 | 8.31% | 10,800,400 |
| 2015-11-20 | 2015-11-18 | 0.530 | 20,670,000 | +80,000 | 8.27% | 10,955,100 |
| 2015-11-18 | 2015-11-16 | 0.510 | 20,590,000 | +5,000 | 8.24% | 10,500,900 |
| 2015-11-16 | 2015-11-12 | 0.510 | 20,585,000 | +90,000 | 8.23% | 10,498,350 |
| 2015-11-12 | 2015-11-10 | 0.540 | 20,495,000 | +60,000 | 8.20% | 11,067,300 |
| 2015-11-11 | 2015-11-09 | 0.560 | 20,435,000 | +20,000 | 8.17% | 11,443,600 |
| 2015-11-03 | 2015-10-30 | 0.520 | 20,415,000 | +95,000 | 8.17% | 10,615,800 |
| 2015-10-28 | 2015-10-26 | 0.520 | 20,320,000 | +10,000 | 8.13% | 10,566,400 |
| 2015-10-14 | 2015-10-12 | 0.540 | 20,310,000 | -20,000 | 8.12% | 10,967,400 |
| 2015-09-23 | 2015-09-21 | 0.510 | 20,330,000 | -5,000 | 8.13% | 10,368,300 |
| 2015-09-14 | 2015-09-10 | 0.510 | 20,335,000 | +200,000 | 8.13% | 10,370,850 |
| 2015-09-09 | 2015-09-07 | 0.480 | 20,135,000 | -40,000 | 8.05% | 9,664,800 |
| 2015-09-07 | 2015-09-02 | 0.500 | 20,175,000 | -15,000 | 8.07% | 10,087,500 |
| 2015-09-01 | 2015-08-28 | 0.540 | 20,190,000 | +150,000 | 8.08% | 10,902,600 |
| 2015-08-28 | 2015-08-26 | 0.510 | 20,040,000 | +25,000 | 8.02% | 10,220,400 |
| 2015-08-26 | 2015-08-24 | 0.495 | 20,015,000 | +50,000 | 8.01% | 9,907,425 |
| 2015-08-21 | 2015-08-19 | 0.620 | 19,965,000 | -190,000 | 7.99% | 12,378,300 |
| 2015-08-17 | 2015-08-13 | 0.590 | 20,155,000 | +5,000 | 8.06% | 11,891,450 |
| 2015-08-14 | 2015-08-12 | 0.530 | 20,150,000 | +100,000 | 8.06% | 10,679,500 |
| 2015-08-13 | 2015-08-11 | 0.560 | 20,050,000 | +175,000 | 8.02% | 11,228,000 |
| 2015-08-12 | 2015-08-10 | 0.530 | 19,875,000 | +275,000 | 7.95% | 10,533,750 |
| 2015-08-10 | 2015-08-06 | 0.560 | 19,600,000 | +100,000 | 7.84% | 10,976,000 |
| 2015-08-07 | 2015-08-05 | 0.530 | 19,500,000 | -60,000 | 7.80% | 10,335,000 |
| 2015-08-06 | 2015-08-04 | 0.600 | 19,560,000 | +100,000 | 7.82% | 11,736,000 |
| 2015-07-29 | 2015-07-27 | 0.620 | 19,460,000 | +85,000 | 7.78% | 12,065,200 |
| 2015-07-27 | 2015-07-23 | 0.670 | 19,375,000 | +150,000 | 7.75% | 12,981,250 |
| 2015-07-20 | 2015-07-16 | 0.630 | 19,225,000 | +10,000 | 7.69% | 12,111,750 |
| 2015-07-17 | 2015-07-15 | 0.630 | 19,215,000 | -10,000 | 7.69% | 12,105,450 |
| 2015-07-16 | 2015-07-14 | 0.700 | 19,225,000 | -5,000 | 7.69% | 13,457,500 |
| 2015-07-15 | 2015-07-13 | 0.700 | 19,230,000 | +130,000 | 7.69% | 13,461,000 |
| 2015-07-14 | 2015-07-10 | 0.720 | 19,100,000 | +545,000 | 7.64% | 13,752,000 |
| 2015-07-13 | 2015-07-09 | 0.620 | 18,555,000 | +570,000 | 7.42% | 11,504,100 |
| 2015-07-10 | 2015-07-08 | 0.400 | 17,985,000 | -170,000 | 7.19% | 7,194,000 |
| 2015-07-09 | 2015-07-07 | 0.550 | 18,155,000 | -30,000 | 7.26% | 9,985,250 |
| 2015-07-08 | 2015-07-06 | 0.660 | 18,185,000 | -250,000 | 7.27% | 12,002,100 |
| 2015-07-07 | 2015-07-03 | 0.840 | 18,435,000 | +850,000 | 7.37% | 15,485,400 |
| 2015-07-06 | 2015-07-02 | 0.940 | 17,585,000 | +275,000 | 7.03% | 16,529,900 |
| 2015-07-03 | 2015-06-30 | 1.060 | 17,310,000 | -10,000 | 6.92% | 18,348,600 |
| 2015-07-02 | 2015-06-29 | 0.940 | 17,320,000 | +240,000 | 6.93% | 16,280,800 |
| 2015-06-30 | 2015-06-26 | 1.060 | 17,080,000 | -65,000 | 6.83% | 18,104,800 |
| 2015-06-29 | 2015-06-25 | 1.220 | 17,145,000 | +65,000 | 6.86% | 20,916,900 |
| 2015-06-26 | 2015-06-24 | 1.230 | 17,080,000 | +505,000 | 6.83% | 21,008,400 |
| 2015-06-25 | 2015-06-23 | 1.130 | 16,575,000 | +215,000 | 6.63% | 18,729,750 |
| 2015-06-23 | 2015-06-19 | 1.200 | 16,360,000 | -70,000 | 6.54% | 19,632,000 |
| 2015-06-22 | 2015-06-18 | 1.250 | 16,430,000 | +35,000 | 6.57% | 20,537,500 |
| 2015-06-19 | 2015-06-17 | 1.270 | 16,395,000 | +250,000 | 6.56% | 20,821,650 |
| 2015-06-18 | 2015-06-16 | 1.270 | 16,145,000 | +145,000 | 6.46% | 20,504,150 |
| 2015-06-17 | 2015-06-15 | 1.320 | 16,000,000 | +45,000 | 6.40% | 21,120,000 |
| 2015-06-16 | 2015-06-12 | 1.100 | 15,955,000 | +730,000 | 6.38% | 17,550,500 |
| 2015-06-15 | 2015-06-11 | 1.110 | 15,225,000 | -135,000 | 6.09% | 16,899,750 |
| 2015-06-12 | 2015-06-10 | 1.150 | 15,360,000 | -30,000 | 6.14% | 17,664,000 |
| 2015-06-11 | 2015-06-09 | 1.130 | 15,390,000 | -180,000 | 6.16% | 17,390,700 |
| 2015-06-10 | 2015-06-08 | 1.220 | 15,570,000 | +95,000 | 6.23% | 18,995,400 |
| 2015-06-09 | 2015-06-05 | 1.200 | 15,475,000 | +270,000 | 6.19% | 18,570,000 |
| 2015-06-08 | 2015-06-04 | 1.200 | 15,205,000 | +1,675,000 | 6.08% | 18,246,000 |
| 2015-06-05 | 2015-06-03 | 1.390 | 13,530,000 | +995,000 | 5.41% | 18,806,700 |
| 2015-06-04 | 2015-06-02 | 1.230 | 12,535,000 | -435,000 | 5.01% | 15,418,050 |
| 2015-06-03 | 2015-06-01 | 0.950 | 12,970,000 | -120,000 | 5.19% | 12,321,500 |
| 2015-06-02 | 2015-05-29 | 0.850 | 13,090,000 | +115,000 | 5.24% | 11,126,500 |
| 2015-06-01 | 2015-05-28 | 0.830 | 12,975,000 | +55,000 | 5.19% | 10,769,250 |
| 2015-05-29 | 2015-05-27 | 0.880 | 12,920,000 | +130,000 | 5.17% | 11,369,600 |
| 2015-05-28 | 2015-05-26 | 0.890 | 12,790,000 | +1,360,000 | 5.12% | 11,383,100 |
| 2015-05-27 | 2015-05-22 | 0.840 | 11,430,000 | +80,000 | 4.57% | 9,601,200 |
| 2015-05-26 | 2015-05-21 | 0.860 | 11,350,000 | +375,000 | 4.54% | 9,761,000 |
| 2015-05-22 | 2015-05-20 | 0.830 | 10,975,000 | +520,000 | 4.39% | 9,109,250 |
| 2015-05-21 | 2015-05-19 | 0.850 | 10,455,000 | +70,000 | 4.18% | 8,886,750 |
| 2015-05-20 | 2015-05-18 | 0.790 | 10,385,000 | +320,000 | 4.15% | 8,204,150 |
| 2015-05-19 | 2015-05-15 | 0.730 | 10,065,000 | +325,000 | 4.03% | 7,347,450 |
| 2015-05-18 | 2015-05-14 | 0.710 | 9,740,000 | -1,100,000 | 3.90% | 6,915,400 |
| 2015-05-15 | 2015-05-13 | 0.770 | 10,840,000 | -270,000 | 4.34% | 8,346,800 |
| 2015-05-14 | 2015-05-12 | 0.660 | 11,110,000 | -30,000 | 4.44% | 7,332,600 |
| 2015-05-13 | 2015-05-11 | 0.660 | 11,140,000 | -55,000 | 4.46% | 7,352,400 |
| 2015-05-11 | 2015-05-07 | 0.630 | 11,195,000 | -270,000 | 4.48% | 7,052,850 |
| 2015-05-08 | 2015-05-06 | 0.660 | 11,465,000 | -20,000 | 4.59% | 7,566,900 |
| 2015-05-07 | 2015-05-05 | 0.640 | 11,485,000 | -670,000 | 4.59% | 7,350,400 |
| 2015-05-06 | 2015-05-04 | 0.650 | 12,155,000 | -1,845,000 | 4.86% | 7,900,750 |
| 2015-05-05 | 2015-04-30 | 0.640 | 14,000,000 | +50,000 | 5.60% | 8,960,000 |
| 2015-05-04 | 2015-04-29 | 0.610 | 13,950,000 | -600,000 | 5.58% | 8,509,500 |
| 2015-04-30 | 2015-04-28 | 0.620 | 14,550,000 | -450,000 | 5.82% | 9,021,000 |
| 2015-04-27 | 2015-04-23 | 0.640 | 15,000,000 | -345,000 | 6.00% | 9,600,000 |
| 2015-04-24 | 2015-04-22 | 0.600 | 15,345,000 | -485,000 | 6.14% | 9,207,000 |
| 2015-04-22 | 2015-04-20 | 0.600 | 15,830,000 | -5,000 | 6.33% | 9,498,000 |
| 2015-04-20 | 2015-04-16 | 0.620 | 15,835,000 | +400,000 | 6.33% | 9,817,700 |
| 2015-04-17 | 2015-04-15 | 0.590 | 15,435,000 | +135,000 | 6.17% | 9,106,650 |
| 2015-04-16 | 2015-04-14 | 0.650 | 15,300,000 | +375,000 | 6.12% | 9,945,000 |
| 2015-04-15 | 2015-04-13 | 0.670 | 14,925,000 | +440,000 | 5.97% | 9,999,750 |
| 2015-04-14 | 2015-04-10 | 0.550 | 14,485,000 | +280,000 | 5.79% | 7,966,750 |
| 2015-04-13 | 2015-04-09 | 0.500 | 14,205,000 | -40,000 | 5.68% | 7,102,500 |
| 2015-04-10 | 2015-04-08 | 0.550 | 14,245,000 | +40,000 | 5.70% | 7,834,750 |
| 2015-04-09 | 2015-04-02 | 0.460 | 14,205,000 | +595,000 | 5.68% | 6,534,300 |
| 2015-03-30 | 2015-03-26 | 0.455 | 13,610,000 | +30,000 | 5.44% | 6,192,550 |
| 2015-03-25 | 2015-03-23 | 0.420 | 13,580,000 | +10,000 | 5.43% | 5,703,600 |
| 2015-03-24 | 2015-03-20 | 0.430 | 13,570,000 | +15,000 | 5.43% | 5,835,100 |
| 2015-03-19 | 2015-03-17 | 0.445 | 13,555,000 | -20,000 | 5.42% | 6,031,975 |
| 2015-03-17 | 2015-03-13 | 0.430 | 13,575,000 | +45,000 | 5.43% | 5,837,250 |
| 2015-03-16 | 2015-03-12 | 0.440 | 13,530,000 | -100,000 | 5.41% | 5,953,200 |
| 2015-03-10 | 2015-03-06 | 0.415 | 13,630,000 | -10,000 | 5.45% | 5,656,450 |
| 2015-02-24 | 2015-02-18 | 0.435 | 13,640,000 | -5,000 | 5.46% | 5,933,400 |
| 2015-01-22 | 2015-01-20 | 0.400 | 13,645,000 | -15,000 | 5.46% | 5,458,000 |
| 2015-01-07 | 2015-01-05 | 0.405 | 13,660,000 | -300,000 | 5.46% | 5,532,300 |
| 2014-12-23 | 2014-12-19 | 0.420 | 13,960,000 | -60,000 | 5.58% | 5,863,200 |
| 2014-12-22 | 2014-12-18 | 0.425 | 14,020,000 | -90,000 | 5.61% | 5,958,500 |
| 2014-12-16 | 2014-12-12 | 0.405 | 14,110,000 | -30,000 | 5.64% | 5,714,550 |
| 2014-12-10 | 2014-12-08 | 0.400 | 14,140,000 | -550,000 | 5.66% | 5,656,000 |
| 2014-12-09 | 2014-12-05 | 0.410 | 14,690,000 | +200,000 | 5.88% | 6,022,900 |
| 2014-12-05 | 2014-12-03 | 0.410 | 14,490,000 | +200,000 | 5.80% | 5,940,900 |
| 2014-12-03 | 2014-12-01 | 0.415 | 14,290,000 | +20,000 | 5.72% | 5,930,350 |
| 2014-12-02 | 2014-11-28 | 0.405 | 14,270,000 | -150,000 | 5.71% | 5,779,350 |
| 2014-12-01 | 2014-11-27 | 0.400 | 14,420,000 | -5,000 | 5.77% | 5,768,000 |
| 2014-11-28 | 2014-11-26 | 0.400 | 14,425,000 | +5,000 | 5.77% | 5,770,000 |
| 2014-11-27 | 2014-11-25 | 0.405 | 14,420,000 | -50,000 | 5.77% | 5,840,100 |
| 2014-11-26 | 2014-11-24 | 0.420 | 14,470,000 | +60,000 | 5.79% | 6,077,400 |
| 2014-11-25 | 2014-11-21 | 0.410 | 14,410,000 | -185,000 | 5.76% | 5,908,100 |
| 2014-11-21 | 2014-11-19 | 0.380 | 14,595,000 | +555,000 | 5.84% | 5,546,100 |
| 2014-11-20 | 2014-11-18 | 0.395 | 14,040,000 | -75,000 | 5.62% | 5,545,800 |
| 2014-11-19 | 2014-11-17 | 0.365 | 14,115,000 | -485,000 | 5.65% | 5,151,975 |
| 2014-11-18 | 2014-11-14 | 0.370 | 14,600,000 | -100,000 | 5.84% | 5,402,000 |
| 2014-11-17 | 2014-11-13 | 0.370 | 14,700,000 | -80,000 | 5.88% | 5,439,000 |
| 2014-11-14 | 2014-11-12 | 0.365 | 14,780,000 | +180,000 | 5.91% | 5,394,700 |
| 2014-11-13 | 2014-11-11 | 0.325 | 14,600,000 | -100,000 | 5.84% | 4,745,000 |
| 2014-11-10 | 2014-11-06 | 0.360 | 14,700,000 | -370,000 | 5.88% | 5,292,000 |
| 2014-11-07 | 2014-11-05 | 0.335 | 15,070,000 | +55,000 | 6.03% | 5,048,450 |
| 2014-11-04 | 2014-10-31 | 0.330 | 15,015,000 | +50,000 | 6.01% | 4,954,950 |
| 2014-11-03 | 2014-10-30 | 0.330 | 14,965,000 | -150,000 | 5.99% | 4,938,450 |
| 2014-10-31 | 2014-10-29 | 0.330 | 15,115,000 | -360,000 | 6.05% | 4,987,950 |
| 2014-10-28 | 2014-10-24 | 0.330 | 15,475,000 | -500,000 | 6.19% | 5,106,750 |
| 2014-10-24 | 2014-10-22 | 0.330 | 15,975,000 | -45,000 | 6.39% | 5,271,750 |
| 2014-10-23 | 2014-10-21 | 0.330 | 16,020,000 | -15,000 | 6.41% | 5,286,600 |
| 2014-10-16 | 2014-10-14 | 0.325 | 16,035,000 | -10,000 | 6.41% | 5,211,375 |
| 2014-10-15 | 2014-10-13 | 0.325 | 16,045,000 | -130,000 | 6.42% | 5,214,625 |
| 2014-10-10 | 2014-10-08 | 0.340 | 16,175,000 | +395,000 | 6.47% | 5,499,500 |
| 2014-10-06 | 2014-09-30 | 0.315 | 15,780,000 | -25,000 | 6.31% | 4,970,700 |
| 2014-10-03 | 2014-09-29 | 0.325 | 15,805,000 | -200,000 | 6.32% | 5,136,625 |
| 2014-09-29 | 2014-09-25 | 0.335 | 16,005,000 | +585,000 | 6.40% | 5,361,675 |
| 2014-09-26 | 2014-09-24 | 0.335 | 15,420,000 | -380,000 | 6.17% | 5,165,700 |
| 2014-09-24 | 2014-09-22 | 0.320 | 15,800,000 | -200,000 | 6.32% | 5,056,000 |
| 2014-09-19 | 2014-09-17 | 0.320 | 16,000,000 | -150,000 | 6.40% | 5,120,000 |
| 2014-09-17 | 2014-09-15 | 0.315 | 16,150,000 | -140,000 | 6.46% | 5,087,250 |
| 2014-09-15 | 2014-09-11 | 0.315 | 16,290,000 | +200,000 | 6.52% | 5,131,350 |
| 2014-09-12 | 2014-09-10 | 0.320 | 16,090,000 | -20,000 | 6.44% | 5,148,800 |
| 2014-09-11 | 2014-09-08 | 0.310 | 16,110,000 | -10,000 | 6.44% | 4,994,100 |
| 2014-09-04 | 2014-09-02 | 0.320 | 16,120,000 | -30,000 | 6.45% | 5,158,400 |
| 2014-09-03 | 2014-09-01 | 0.290 | 16,150,000 | -50,000 | 6.46% | 4,683,500 |
| 2014-08-27 | 2014-08-25 | 0.305 | 16,200,000 | -60,000 | 6.48% | 4,941,000 |
| 2014-08-25 | 2014-08-21 | 0.305 | 16,260,000 | -20,000 | 6.50% | 4,959,300 |
| 2014-08-21 | 2014-08-19 | 0.310 | 16,280,000 | +165,000 | 6.51% | 5,046,800 |
| 2014-08-20 | 2014-08-18 | 0.315 | 16,115,000 | +5,000 | 6.45% | 5,076,225 |
| 2014-08-15 | 2014-08-13 | 0.295 | 16,110,000 | +65,000 | 6.44% | 4,752,450 |
| 2014-08-14 | 2014-08-12 | 0.295 | 16,045,000 | -55,000 | 6.42% | 4,733,275 |
| 2014-08-13 | 2014-08-11 | 0.305 | 16,100,000 | -105,000 | 6.44% | 4,910,500 |
| 2014-08-08 | 2014-08-06 | 0.300 | 16,205,000 | +660,000 | 6.48% | 4,861,500 |
| 2014-08-06 | 2014-08-04 | 0.305 | 15,545,000 | +95,000 | 6.22% | 4,741,225 |
| 2014-08-05 | 2014-08-01 | 0.315 | 15,450,000 | -40,000 | 6.18% | 4,866,750 |
| 2014-08-04 | 2014-07-31 | 0.300 | 15,490,000 | +110,000 | 6.20% | 4,647,000 |
| 2014-08-01 | 2014-07-30 | 0.290 | 15,380,000 | -30,000 | 6.15% | 4,460,200 |
| 2014-07-18 | 2014-07-16 | 0.260 | 15,410,000 | -100,000 | 6.16% | 4,006,600 |
| 2014-07-07 | 2014-07-03 | 0.260 | 15,510,000 | +420,000 | 6.20% | 4,032,600 |
| 2014-07-02 | 2014-06-27 | 0.270 | 15,090,000 | +85,000 | 6.04% | 4,074,300 |
| 2014-06-26 | 2014-06-24 | 0.255 | 15,005,000 | +115,000 | 6.00% | 3,826,275 |
| 2014-06-25 | 2014-06-23 | 0.260 | 14,890,000 | +365,000 | 5.96% | 3,871,400 |
| 2014-06-24 | 2014-06-20 | 0.275 | 14,525,000 | +650,000 | 5.81% | 3,994,375 |
| 2014-06-23 | 2014-06-19 | 0.260 | 13,875,000 | +450,000 | 5.55% | 3,607,500 |
| 2014-06-20 | 2014-06-18 | 0.260 | 13,425,000 | +275,000 | 5.37% | 3,490,500 |
| 2014-06-19 | 2014-06-17 | 0.255 | 13,150,000 | +700,000 | 5.26% | 3,353,250 |
| 2014-06-18 | 2014-06-16 | 0.270 | 12,450,000 | +575,000 | 4.98% | 3,361,500 |
| 2014-06-16 | 2014-06-12 | 0.270 | 11,875,000 | +735,000 | 4.75% | 3,206,250 |
| 2014-06-12 | 2014-06-10 | 0.270 | 11,140,000 | +25,000 | 4.46% | 3,007,800 |
| 2014-06-06 | 2014-06-04 | 0.280 | 11,115,000 | -210,000 | 4.45% | 3,112,200 |
| 2014-06-05 | 2014-06-03 | 0.265 | 11,325,000 | -5,000 | 4.53% | 3,001,125 |
| 2014-06-04 | 2014-05-30 | 0.270 | 11,330,000 | +10,000 | 4.53% | 3,059,100 |
| 2014-05-28 | 2014-05-26 | 0.255 | 11,320,000 | +20,000 | 4.53% | 2,886,600 |
| 2014-05-27 | 2014-05-23 | 0.244 | 11,300,000 | -405,000 | 4.52% | 2,757,200 |
| 2014-05-20 | 2014-05-16 | 0.248 | 11,705,000 | +500,000 | 4.68% | 2,902,840 |
| 2014-05-08 | 2014-05-05 | 0.242 | 11,205,000 | -100,000 | 4.48% | 2,711,610 |
| 2014-05-02 | 2014-04-29 | 0.265 | 11,305,000 | +980,000 | 4.52% | 2,995,825 |
| 2014-04-30 | 2014-04-28 | 0.241 | 10,325,000 | -155,000 | 4.13% | 2,488,325 |
| 2014-04-17 | 2014-04-15 | 0.255 | 10,480,000 | -60,000 | 4.19% | 2,672,400 |
| 2014-04-15 | 2014-04-11 | 0.260 | 10,540,000 | -160,000 | 4.22% | 2,740,400 |
| 2014-04-10 | 2014-04-08 | 0.260 | 10,700,000 | +30,000 | 4.28% | 2,782,000 |
| 2014-04-09 | 2014-04-07 | 0.280 | 10,670,000 | +5,000 | 4.27% | 2,987,600 |
| 2014-04-07 | 2014-04-03 | 0.280 | 10,665,000 | +40,000 | 4.27% | 2,986,200 |
| 2014-04-04 | 2014-04-02 | 0.280 | 10,625,000 | +120,000 | 4.25% | 2,975,000 |
| 2014-04-03 | 2014-04-01 | 0.275 | 10,505,000 | +280,000 | 4.20% | 2,888,875 |
| 2014-04-02 | 2014-03-31 | 0.270 | 10,225,000 | -70,000 | 4.09% | 2,760,750 |
| 2014-03-31 | 2014-03-27 | 0.270 | 10,295,000 | -2,855,000 | 4.12% | 2,779,650 |
| 2014-03-28 | 2014-03-26 | 0.295 | 13,150,000 | +5,000 | 5.26% | 3,879,250 |
| 2014-03-26 | 2014-03-24 | 0.320 | 13,145,000 | -60,000 | 5.26% | 4,206,400 |
| 2014-03-25 | 2014-03-21 | 0.330 | 13,205,000 | -200,000 | 5.28% | 4,357,650 |
| 2014-03-19 | 2014-03-17 | 0.305 | 13,405,000 | -100,000 | 5.36% | 4,088,525 |
| 2014-03-18 | 2014-03-14 | 0.320 | 13,505,000 | -485,000 | 5.40% | 4,321,600 |
| 2014-03-17 | 2014-03-13 | 0.340 | 13,990,000 | +65,000 | 5.60% | 4,756,600 |
| 2014-03-14 | 2014-03-12 | 0.330 | 13,925,000 | -150,000 | 5.57% | 4,595,250 |
| 2014-03-13 | 2014-03-11 | 0.350 | 14,075,000 | +1,745,000 | 5.63% | 4,926,250 |
| 2014-03-12 | 2014-03-10 | 0.360 | 12,330,000 | +35,000 | 4.93% | 4,438,800 |
| 2014-03-11 | 2014-03-07 | 0.335 | 12,295,000 | -110,000 | 4.92% | 4,118,825 |
| 2014-03-06 | 2014-03-04 | 0.305 | 12,405,000 | -510,000 | 4.96% | 3,783,525 |
| 2014-03-04 | 2014-02-28 | 0.340 | 12,915,000 | +95,000 | 5.17% | 4,391,100 |
| 2014-03-03 | 2014-02-27 | 0.340 | 12,820,000 | -765,000 | 5.13% | 4,358,800 |
| 2014-02-28 | 2014-02-26 | 0.295 | 13,585,000 | +80,000 | 5.43% | 4,007,575 |
| 2014-02-27 | 2014-02-25 | 0.300 | 13,505,000 | -515,000 | 5.40% | 4,051,500 |
| 2014-02-26 | 2014-02-24 | 0.275 | 14,020,000 | -160,000 | 5.61% | 3,855,500 |
| 2014-02-25 | 2014-02-21 | 0.265 | 14,180,000 | -750,000 | 5.67% | 3,757,700 |
| 2014-02-19 | 2014-02-17 | 0.280 | 14,930,000 | -1,000,000 | 5.97% | 4,180,400 |
| 2014-02-17 | 2014-02-13 | 0.280 | 15,930,000 | -5,000 | 6.37% | 4,460,400 |
| 2014-02-06 | 2014-02-04 | 0.280 | 15,935,000 | +45,000 | 6.37% | 4,461,800 |
| 2014-02-05 | 2014-01-30 | 0.280 | 15,890,000 | -445,000 | 6.36% | 4,449,200 |
| 2014-02-04 | 2014-01-28 | 0.265 | 16,335,000 | -5,000 | 6.53% | 4,328,775 |
| 2014-01-28 | 2014-01-24 | 0.270 | 16,340,000 | +25,000 | 6.54% | 4,411,800 |
| 2014-01-27 | 2014-01-23 | 0.280 | 16,315,000 | +90,000 | 6.53% | 4,568,200 |
| 2014-01-17 | 2014-01-15 | 0.275 | 16,225,000 | -120,000 | 6.49% | 4,461,875 |
| 2014-01-15 | 2014-01-13 | 0.270 | 16,345,000 | -80,000 | 6.54% | 4,413,150 |
| 2014-01-13 | 2014-01-09 | 0.250 | 16,425,000 | -20,000 | 6.57% | 4,106,250 |
| 2014-01-10 | 2014-01-08 | 0.270 | 16,445,000 | +100,000 | 6.58% | 4,440,150 |
| 2014-01-09 | 2014-01-07 | 0.260 | 16,345,000 | +60,000 | 6.54% | 4,249,700 |
| 2014-01-08 | 2014-01-06 | 0.245 | 16,285,000 | +160,000 | 6.51% | 3,989,825 |
| 2014-01-07 | 2014-01-03 | 0.255 | 16,125,000 | +3,800,000 | 6.45% | 4,111,875 |
| 2013-12-30 | 2013-12-24 | 0.240 | 12,325,000 | +410,000 | 4.93% | 2,958,000 |
| 2013-12-27 | 2013-12-20 | 0.234 | 11,915,000 | +720,000 | 4.77% | 2,788,110 |
| 2013-12-19 | 2013-12-17 | 0.248 | 11,195,000 | -10,000 | 4.48% | 2,776,360 |
| 2013-12-18 | 2013-12-16 | 0.238 | 11,205,000 | -120,000 | 4.48% | 2,666,790 |
| 2013-12-16 | 2013-12-12 | 0.245 | 11,325,000 | +55,000 | 4.53% | 2,774,625 |
| 2013-12-10 | 2013-12-06 | 0.242 | 11,270,000 | -35,000 | 4.51% | 2,727,340 |
| 2013-12-05 | 2013-12-03 | 0.240 | 11,305,000 | -50,000 | 4.52% | 2,713,200 |
| 2013-11-29 | 2013-11-27 | 0.240 | 11,355,000 | +20,000 | 4.54% | 2,725,200 |
| 2013-11-25 | 2013-11-21 | 0.235 | 11,335,000 | -60,000 | 4.53% | 2,663,725 |
| 2013-11-20 | 2013-11-18 | 0.245 | 11,395,000 | +60,000 | 4.56% | 2,791,775 |
| 2013-11-08 | 2013-11-06 | 0.246 | 11,335,000 | +135,000 | 4.53% | 2,788,410 |
| 2013-11-07 | 2013-11-05 | 0.240 | 11,200,000 | +55,000 | 4.48% | 2,688,000 |
| 2013-11-04 | 2013-10-31 | 0.245 | 11,145,000 | +100,000 | 4.46% | 2,730,525 |
| 2013-10-30 | 2013-10-28 | 0.241 | 11,045,000 | +240,000 | 4.42% | 2,661,845 |
| 2013-10-29 | 2013-10-25 | 0.241 | 10,805,000 | +280,000 | 4.32% | 2,604,005 |
| 2013-10-28 | 2013-10-24 | 0.240 | 10,525,000 | +55,000 | 4.21% | 2,526,000 |
| 2013-10-24 | 2013-10-22 | 0.250 | 10,470,000 | -40,000 | 4.19% | 2,617,500 |
| 2013-10-23 | 2013-10-21 | 0.255 | 10,510,000 | -65,000 | 4.20% | 2,680,050 |
| 2013-10-22 | 2013-10-18 | 0.255 | 10,575,000 | -375,000 | 4.23% | 2,696,625 |
| 2013-10-11 | 2013-10-09 | 0.250 | 10,950,000 | -30,000 | 4.38% | 2,737,500 |
| 2013-10-08 | 2013-10-04 | 0.240 | 10,980,000 | +175,000 | 4.39% | 2,635,200 |
| 2013-10-07 | 2013-10-03 | 0.240 | 10,805,000 | +80,000 | 4.32% | 2,593,200 |
| 2013-10-02 | 2013-09-27 | 0.245 | 10,725,000 | +90,000 | 4.29% | 2,627,625 |
| 2013-09-30 | 2013-09-26 | 0.240 | 10,635,000 | +40,000 | 4.25% | 2,552,400 |
| 2013-09-24 | 2013-09-19 | 0.265 | 10,595,000 | +140,000 | 4.24% | 2,807,675 |
| 2013-09-11 | 2013-09-09 | 0.250 | 10,455,000 | +730,000 | 4.18% | 2,613,750 |
| 2013-09-03 | 2013-08-30 | 0.222 | 9,725,000 | +405,000 | 3.89% | 2,158,950 |
| 2013-08-29 | 2013-08-27 | 0.220 | 9,320,000 | +160,000 | 3.73% | 2,050,400 |
| 2013-08-27 | 2013-08-23 | 0.219 | 9,160,000 | -5,000 | 3.66% | 2,006,040 |
| 2013-08-26 | 2013-08-22 | 0.210 | 9,165,000 | -165,000 | 3.67% | 1,924,650 |
| 2013-08-15 | 2013-08-12 | 0.215 | 9,330,000 | +100,000 | 3.73% | 2,005,950 |
| 2013-08-12 | 2013-08-08 | 0.215 | 9,230,000 | +165,000 | 3.69% | 1,984,450 |
| 2013-08-05 | 2013-08-01 | 0.214 | 9,065,000 | -100,000 | 3.63% | 1,939,910 |
| 2013-07-30 | 2013-07-26 | 0.190 | 9,165,000 | +200,000 | 3.67% | 1,741,350 |
| 2013-07-29 | 2013-07-25 | 0.185 | 8,965,000 | -60,000 | 3.59% | 1,658,525 |
| 2013-07-23 | 2013-07-19 | 0.183 | 9,025,000 | -30,000 | 3.61% | 1,651,575 |
| 2013-07-18 | 2013-07-16 | 0.190 | 9,055,000 | +150,000 | 3.62% | 1,720,450 |
| 2013-07-11 | 2013-07-09 | 0.190 | 8,905,000 | +95,000 | 3.56% | 1,691,950 |
| 2013-07-10 | 2013-07-08 | 0.190 | 8,810,000 | -150,000 | 3.52% | 1,673,900 |
| 2013-07-03 | 2013-06-28 | 0.202 | 8,960,000 | +100,000 | 3.58% | 1,809,920 |
| 2013-06-27 | 2013-06-25 | 0.190 | 8,860,000 | +530,000 | 3.54% | 1,683,400 |
| 2013-06-26 | 2013-06-24 | 0.193 | 8,330,000 | +70,000 | 3.33% | 1,607,690 |
| 2013-06-24 | 2013-06-20 | 0.192 | 8,260,000 | +95,000 | 3.30% | 1,585,920 |
| 2013-06-11 | 2013-06-07 | 0.207 | 8,165,000 | -120,000 | 3.27% | 1,690,155 |
| 2013-06-07 | 2013-06-05 | 0.210 | 8,285,000 | +180,000 | 3.31% | 1,739,850 |
| 2013-06-05 | 2013-06-03 | 0.210 | 8,105,000 | +180,000 | 3.24% | 1,702,050 |
| 2013-06-03 | 2013-05-30 | 0.204 | 7,925,000 | -40,000 | 3.17% | 1,616,700 |
| 2013-05-30 | 2013-05-28 | 0.200 | 7,965,000 | +20,000 | 3.19% | 1,593,000 |
| 2013-05-24 | 2013-05-22 | 0.200 | 7,945,000 | -250,000 | 3.18% | 1,589,000 |
| 2013-05-23 | 2013-05-21 | 0.205 | 8,195,000 | -220,000 | 3.28% | 1,679,975 |
| 2013-05-22 | 2013-05-20 | 0.200 | 8,415,000 | -45,000 | 3.37% | 1,683,000 |
| 2013-05-21 | 2013-05-16 | 0.210 | 8,460,000 | -80,000 | 3.38% | 1,776,600 |
| 2013-05-16 | 2013-05-14 | 0.199 | 8,540,000 | +10,000 | 3.42% | 1,699,460 |
| 2013-05-14 | 2013-05-10 | 0.195 | 8,530,000 | -325,000 | 3.41% | 1,663,350 |
| 2013-04-29 | 2013-04-25 | 0.192 | 8,855,000 | +500,000 | 3.54% | 1,700,160 |
| 2013-04-26 | 2013-04-24 | 0.198 | 8,355,000 | +300,000 | 3.34% | 1,654,290 |
| 2013-04-23 | 2013-04-19 | 0.183 | 8,055,000 | -5,000 | 3.22% | 1,474,065 |
| 2013-03-20 | 2013-03-18 | 0.183 | 8,060,000 | +35,000 | 3.22% | 1,474,980 |
| 2013-03-15 | 2013-03-13 | 0.183 | 8,025,000 | +200,000 | 3.21% | 1,468,575 |
| 2013-03-14 | 2013-03-12 | 0.190 | 7,825,000 | +25,000 | 3.13% | 1,486,750 |
| 2013-03-08 | 2013-03-06 | 0.199 | 7,800,000 | +5,000 | 3.12% | 1,552,200 |
| 2013-03-07 | 2013-03-05 | 0.197 | 7,795,000 | +80,000 | 3.12% | 1,535,615 |
| 2013-03-04 | 2013-02-28 | 0.200 | 7,715,000 | +140,000 | 3.09% | 1,543,000 |
| 2013-02-08 | 2013-02-06 | 0.220 | 7,575,000 | +115,000 | 3.03% | 1,666,500 |
| 2013-02-06 | 2013-02-04 | 0.209 | 7,460,000 | +730,000 | 2.98% | 1,559,140 |
| 2013-02-01 | 2013-01-30 | 0.208 | 6,730,000 | +560,000 | 2.69% | 1,399,840 |
| 2013-01-24 | 2013-01-22 | 0.198 | 6,170,000 | +35,000 | 2.47% | 1,221,660 |
| 2013-01-22 | 2013-01-18 | 0.188 | 6,135,000 | +20,000 | 2.45% | 1,153,380 |
| 2013-01-21 | 2013-01-17 | 0.182 | 6,115,000 | +20,000 | 2.45% | 1,112,930 |
| 2013-01-17 | 2013-01-15 | 0.200 | 6,095,000 | +85,000 | 2.44% | 1,219,000 |
| 2013-01-15 | 2013-01-11 | 0.200 | 6,010,000 | -50,000 | 2.40% | 1,202,000 |
| 2013-01-14 | 2013-01-10 | 0.200 | 6,060,000 | -40,000 | 2.42% | 1,212,000 |
| 2013-01-11 | 2013-01-09 | 0.194 | 6,100,000 | +80,000 | 2.44% | 1,183,400 |
| 2013-01-10 | 2013-01-08 | 0.204 | 6,020,000 | +350,000 | 2.41% | 1,228,080 |
| 2013-01-09 | 2013-01-07 | 0.195 | 5,670,000 | +80,000 | 2.27% | 1,105,650 |
| 2013-01-07 | 2013-01-03 | 0.199 | 5,590,000 | +505,000 | 2.24% | 1,112,410 |
| 2013-01-02 | 2012-12-27 | 0.187 | 5,085,000 | -25,000 | 2.03% | 950,895 |
| 2012-12-18 | 2012-12-14 | 0.194 | 5,110,000 | +120,000 | 2.04% | 991,340 |
| 2012-12-12 | 2012-12-10 | 0.196 | 4,990,000 | +55,000 | 2.00% | 978,040 |
| 2012-11-27 | 2012-11-23 | 0.164 | 4,935,000 | -20,000 | 1.97% | 809,340 |
| 2012-10-05 | 2012-10-03 | 0.170 | 4,955,000 | +50,000 | 1.98% | 842,350 |
| 2012-09-20 | 2012-09-18 | 0.168 | 4,905,000 | -20,000 | 1.96% | 824,040 |
| 2012-07-12 | 2012-07-10 | 0.170 | 4,925,000 | -90,000 | 1.97% | 837,250 |
| 2012-07-05 | 2012-07-03 | 0.167 | 5,015,000 | -20,000 | 2.01% | 837,505 |
| 2012-05-16 | 2012-05-14 | 0.176 | 5,035,000 | -20,000 | 2.01% | 886,160 |
| 2012-04-24 | 2012-04-20 | 0.180 | 5,055,000 | +5,000 | 2.02% | 909,900 |
| 2012-02-24 | 2012-02-22 | 0.226 | 5,050,000 | -10,000 | 2.02% | 1,141,300 |
| 2012-02-22 | 2012-02-20 | 0.205 | 5,060,000 | -100,000 | 2.02% | 1,037,300 |
| 2012-02-01 | 2012-01-30 | 0.184 | 5,160,000 | -15,000 | 2.06% | 949,440 |
| 2012-01-16 | 2012-01-12 | 0.200 | 5,175,000 | +70,000 | 2.07% | 1,035,000 |
| 2012-01-13 | 2012-01-11 | 0.200 | 5,105,000 | +10,000 | 2.04% | 1,021,000 |
| 2011-12-19 | 2011-12-15 | 0.195 | 5,095,000 | +200,000 | 2.04% | 993,525 |
| 2011-12-08 | 2011-12-06 | 0.199 | 4,895,000 | +40,000 | 1.96% | 974,105 |
| 2011-12-05 | 2011-12-01 | 0.190 | 4,855,000 | -50,000 | 1.94% | 922,450 |
| 2011-12-02 | 2011-11-30 | 0.179 | 4,905,000 | +60,000 | 1.96% | 877,995 |
| 2011-12-01 | 2011-11-29 | 0.180 | 4,845,000 | +5,000 | 1.94% | 872,100 |
| 2011-11-16 | 2011-11-14 | 0.200 | 4,840,000 | +100,000 | 1.94% | 968,000 |
| 2011-10-31 | 2011-10-27 | 0.180 | 4,740,000 | -80,000 | 1.90% | 853,200 |
| 2011-10-28 | 2011-10-26 | 0.171 | 4,820,000 | -50,000 | 1.93% | 824,220 |
| 2011-10-10 | 2011-10-06 | 0.185 | 4,870,000 | +100,000 | 1.95% | 900,950 |
| 2011-10-06 | 2011-10-03 | 0.203 | 4,770,000 | -100,000 | 1.91% | 968,310 |
| 2011-10-04 | 2011-09-30 | 0.207 | 4,870,000 | -920,000 | 1.95% | 1,008,090 |
| 2011-09-30 | 2011-09-27 | 0.192 | 5,790,000 | -410,000 | 2.32% | 1,111,680 |
| 2011-09-20 | 2011-09-16 | 0.210 | 6,200,000 | +20,000 | 2.48% | 1,302,000 |
| 2011-08-29 | 2011-08-25 | 0.245 | 6,180,000 | +50,000 | 2.47% | 1,514,100 |
| 2011-08-15 | 2011-08-11 | 0.310 | 6,130,000 | -125,000 | 2.45% | 1,900,300 |
| 2011-08-11 | 2011-08-09 | 0.260 | 6,255,000 | +80,000 | 2.50% | 1,626,300 |
| 2011-08-10 | 2011-08-08 | 0.250 | 6,175,000 | -125,000 | 2.47% | 1,543,750 |
| 2011-08-08 | 2011-08-04 | 0.265 | 6,300,000 | +80,000 | 2.52% | 1,669,500 |
| 2011-08-04 | 2011-08-02 | 0.280 | 6,220,000 | -5,000 | 2.49% | 1,741,600 |
| 2011-08-03 | 2011-08-01 | 0.305 | 6,225,000 | +5,000 | 2.49% | 1,898,625 |
| 2011-08-02 | 2011-07-29 | 0.315 | 6,220,000 | -135,000 | 2.49% | 1,959,300 |
| 2011-07-29 | 2011-07-27 | 0.290 | 6,355,000 | +250,000 | 2.54% | 1,842,950 |
| 2011-07-26 | 2011-07-22 | 0.290 | 6,105,000 | +50,000 | 2.44% | 1,770,450 |
| 2011-07-21 | 2011-07-19 | 0.295 | 6,055,000 | -45,000 | 2.42% | 1,786,225 |
| 2011-07-20 | 2011-07-18 | 0.320 | 6,100,000 | -115,000 | 2.44% | 1,952,000 |
| 2011-07-07 | 2011-07-05 | 0.295 | 6,215,000 | -60,000 | 2.49% | 1,833,425 |
| 2011-06-16 | 2011-06-14 | 0.265 | 6,275,000 | +60,000 | 2.51% | 1,662,875 |
| 2011-05-30 | 2011-05-26 | 0.305 | 6,215,000 | +80,000 | 2.49% | 1,895,575 |
| 2011-05-23 | 2011-05-19 | 0.300 | 6,135,000 | -60,000 | 2.45% | 1,840,500 |
| 2011-05-20 | 2011-05-18 | 0.320 | 6,195,000 | -305,000 | 2.48% | 1,982,400 |
| 2011-05-19 | 2011-05-17 | 0.300 | 6,500,000 | +90,000 | 2.60% | 1,950,000 |
| 2011-05-06 | 2011-05-04 | 0.265 | 6,410,000 | -30,000 | 2.56% | 1,698,650 |
| 2011-04-26 | 2011-04-20 | 0.280 | 6,440,000 | +300,000 | 2.58% | 1,803,200 |
| 2011-04-13 | 2011-04-11 | 0.300 | 6,140,000 | +40,000 | 2.46% | 1,842,000 |
| 2011-04-06 | 2011-04-01 | 0.290 | 6,100,000 | -15,000 | 2.44% | 1,769,000 |
| 2011-04-04 | 2011-03-31 | 0.305 | 6,115,000 | +10,000 | 2.45% | 1,865,075 |
| 2011-04-01 | 2011-03-30 | 0.305 | 6,105,000 | +5,000 | 2.44% | 1,862,025 |
| 2011-03-10 | 2011-03-08 | 0.320 | 6,100,000 | +125,000 | 2.44% | 1,952,000 |
| 2011-02-24 | 2011-02-22 | 0.285 | 5,975,000 | +50,000 | 2.39% | 1,702,875 |
| 2011-02-22 | 2011-02-18 | 0.310 | 5,925,000 | +15,000 | 2.37% | 1,836,750 |
| 2011-02-14 | 2011-02-10 | 0.310 | 5,910,000 | +50,000 | 2.36% | 1,832,100 |
| 2011-02-11 | 2011-02-09 | 0.320 | 5,860,000 | +10,000 | 2.34% | 1,875,200 |
| 2011-02-09 | 2011-02-07 | 0.315 | 5,850,000 | -65,000 | 2.34% | 1,842,750 |
| 2011-02-08 | 2011-02-02 | 0.330 | 5,915,000 | -45,000 | 2.37% | 1,951,950 |
| 2011-02-01 | 2011-01-28 | 0.335 | 5,960,000 | -10,000 | 2.38% | 1,996,600 |
| 2011-01-17 | 2011-01-13 | 0.325 | 5,970,000 | -150,000 | 2.39% | 1,940,250 |
| 2011-01-14 | 2011-01-12 | 0.320 | 6,120,000 | +150,000 | 2.45% | 1,958,400 |
| 2011-01-11 | 2011-01-07 | 0.315 | 5,970,000 | +100,000 | 2.39% | 1,880,550 |
| 2010-12-29 | 2010-12-24 | 0.290 | 5,870,000 | +85,000 | 2.35% | 1,702,300 |
| 2010-12-28 | 2010-12-22 | 0.295 | 5,785,000 | +110,000 | 2.31% | 1,706,575 |
| 2010-12-22 | 2010-12-20 | 0.295 | 5,675,000 | +400,000 | 2.27% | 1,674,125 |
| 2010-12-21 | 2010-12-17 | 0.310 | 5,275,000 | +160,000 | 2.11% | 1,635,250 |
| 2010-12-17 | 2010-12-15 | 0.305 | 5,115,000 | +335,000 | 2.05% | 1,560,075 |
| 2010-12-16 | 2010-12-14 | 0.305 | 4,780,000 | -65,000 | 1.91% | 1,457,900 |
| 2010-12-15 | 2010-12-13 | 0.315 | 4,845,000 | +100,000 | 1.94% | 1,526,175 |
| 2010-12-10 | 2010-12-08 | 0.295 | 4,745,000 | +250,000 | 1.90% | 1,399,775 |
| 2010-12-07 | 2010-12-03 | 0.280 | 4,495,000 | -10,000 | 1.80% | 1,258,600 |
| 2010-12-02 | 2010-11-30 | 0.275 | 4,505,000 | +1,430,000 | 1.80% | 1,238,875 |
| 2010-12-01 | 2010-11-29 | 0.280 | 3,075,000 | -100,000 | 1.23% | 861,000 |
| 2010-11-24 | 2010-11-22 | 0.305 | 3,175,000 | +100,000 | 1.27% | 968,375 |
| 2010-11-23 | 2010-11-19 | 0.295 | 3,075,000 | -30,000 | 1.23% | 907,125 |
| 2010-11-22 | 2010-11-18 | 0.280 | 3,105,000 | +30,000 | 1.24% | 869,400 |
| 2010-10-27 | 2010-10-25 | 0.320 | 3,075,000 | +220,000 | 1.23% | 984,000 |
| 2010-10-21 | 2010-10-19 | 0.330 | 2,855,000 | +160,000 | 1.14% | 942,150 |
| 2010-10-15 | 2010-10-13 | 0.340 | 2,695,000 | +100,000 | 1.08% | 916,300 |
| 2010-10-14 | 2010-10-12 | 0.345 | 2,595,000 | -25,000 | 1.04% | 895,275 |
| 2010-09-24 | 2010-09-21 | 0.340 | 2,620,000 | +20,000 | 1.05% | 890,800 |
| 2010-09-22 | 2010-09-20 | 0.335 | 2,600,000 | +5,000 | 1.04% | 871,000 |
| 2010-09-15 | 2010-09-13 | 0.355 | 2,595,000 | -100,000 | 1.04% | 921,225 |
| 2010-09-14 | 2010-09-10 | 0.360 | 2,695,000 | -50,000 | 1.08% | 970,200 |
| 2010-09-09 | 2010-09-07 | 0.355 | 2,745,000 | +75,000 | 1.10% | 974,475 |
| 2010-08-04 | 2010-08-02 | 0.385 | 2,670,000 | +100,000 | 1.07% | 1,027,950 |
| 2010-07-21 | 2010-07-19 | 0.390 | 2,570,000 | +20,000 | 1.03% | 1,002,300 |
| 2010-07-07 | 2010-07-05 | 0.420 | 2,550,000 | +90,000 | 1.02% | 1,071,000 |
| 2010-07-06 | 2010-07-02 | 0.405 | 2,460,000 | +125,000 | 0.98% | 996,300 |
| 2010-07-05 | 2010-06-30 | 0.410 | 2,335,000 | +125,000 | 0.93% | 957,350 |
| 2010-06-29 | 2010-06-25 | 0.460 | 2,210,000 | +150,000 | 0.88% | 1,016,600 |
| 2010-06-28 | 2010-06-24 | 0.465 | 2,060,000 | +180,000 | 0.82% | 957,900 |
| 2010-06-25 | 2010-06-23 | 0.460 | 1,880,000 | +50,000 | 0.75% | 864,800 |
| 2010-06-23 | 2010-06-21 | 0.430 | 1,830,000 | +160,000 | 0.73% | 786,900 |
| 2010-05-13 | 2010-05-11 | 0.550 | 1,670,000 | -30,000 | 0.67% | 918,500 |
| 2010-05-11 | 2010-05-07 | 0.590 | 1,700,000 | -10,000 | 0.68% | 1,003,000 |
| 2010-05-07 | 2010-05-05 | 0.550 | 1,710,000 | -50,000 | 0.68% | 940,500 |
| 2010-05-04 | 2010-04-30 | 0.520 | 1,760,000 | -105,000 | 0.70% | 915,200 |
| 2010-05-03 | 2010-04-29 | 0.560 | 1,865,000 | +80,000 | 0.75% | 1,044,400 |
| 2010-04-30 | 2010-04-28 | 0.490 | 1,785,000 | +30,000 | 0.71% | 874,650 |
| 2010-04-29 | 2010-04-27 | 0.490 | 1,755,000 | +25,000 | 0.70% | 859,950 |
| 2010-04-16 | 2010-04-14 | 0.540 | 1,730,000 | -100,000 | 0.69% | 934,200 |
| 2010-04-09 | 2010-04-07 | 0.550 | 1,830,000 | -200,000 | 0.73% | 1,006,500 |
| 2010-04-08 | 2010-04-01 | 0.490 | 2,030,000 | -215,000 | 0.81% | 994,700 |
| 2010-03-31 | 2010-03-29 | 0.420 | 2,245,000 | +25,000 | 0.90% | 942,900 |
| 2010-03-29 | 2010-03-25 | 0.415 | 2,220,000 | +90,000 | 0.89% | 921,300 |
| 2010-03-26 | 2010-03-24 | 0.365 | 2,130,000 | +20,000 | 0.85% | 777,450 |
| 2010-03-25 | 2010-03-23 | 0.375 | 2,110,000 | +5,000 | 0.84% | 791,250 |
| 2010-03-23 | 2010-03-19 | 0.390 | 2,105,000 | -215,000 | 0.84% | 820,950 |
| 2010-03-19 | 2010-03-17 | 0.415 | 2,320,000 | +25,000 | 0.93% | 962,800 |
| 2010-03-18 | 2010-03-16 | 0.400 | 2,295,000 | +565,000 | 0.92% | 918,000 |
| 2010-03-16 | 2010-03-12 | 0.490 | 1,730,000 | -10,000 | 0.69% | 847,700 |
| 2010-03-15 | 2010-03-11 | 0.425 | 1,740,000 | -205,000 | 0.70% | 739,500 |
| 2010-03-10 | 2010-03-08 | 0.380 | 1,945,000 | +60,000 | 0.78% | 739,100 |
| 2010-03-09 | 2010-03-05 | 0.350 | 1,885,000 | -315,000 | 0.75% | 659,750 |
| 2010-03-03 | 2010-03-01 | 0.360 | 2,200,000 | -105,000 | 0.88% | 792,000 |
| 2010-02-26 | 2010-02-24 | 0.315 | 2,305,000 | +155,000 | 0.92% | 726,075 |
| 2010-01-18 | 2010-01-14 | 0.320 | 2,150,000 | +200,000 | 0.86% | 688,000 |
| 2010-01-15 | 2010-01-13 | 0.310 | 1,950,000 | +20,000 | 0.78% | 604,500 |
| 2010-01-14 | 2010-01-12 | 0.310 | 1,930,000 | +50,000 | 0.77% | 598,300 |
| 2009-12-16 | 2009-12-14 | 0.280 | 1,880,000 | +45,000 | 0.75% | 526,400 |
| 2009-12-15 | 2009-12-11 | 0.300 | 1,835,000 | -25,000 | 0.73% | 550,500 |
| 2009-12-10 | 2009-12-08 | 0.295 | 1,860,000 | -210,000 | 0.74% | 548,700 |
| 2009-12-08 | 2009-12-04 | 0.350 | 2,070,000 | -30,000 | 0.83% | 724,500 |
| 2009-12-07 | 2009-12-03 | 0.345 | 2,100,000 | -60,000 | 0.84% | 724,500 |
| 2009-12-04 | 2009-12-02 | 0.330 | 2,160,000 | +15,000 | 0.86% | 712,800 |
| 2009-12-03 | 2009-12-01 | 0.350 | 2,145,000 | +10,000 | 0.86% | 750,750 |
| 2009-12-02 | 2009-11-30 | 0.320 | 2,135,000 | +60,000 | 0.85% | 683,200 |
| 2009-11-27 | 2009-11-25 | 0.310 | 2,075,000 | -220,000 | 0.83% | 643,250 |
| 2009-11-16 | 2009-11-12 | 0.243 | 2,295,000 | -20,000 | 0.92% | 557,685 |
| 2009-11-13 | 2009-11-11 | 0.245 | 2,315,000 | -100,000 | 0.93% | 567,175 |
| 2009-11-12 | 2009-11-10 | 0.260 | 2,415,000 | -80,000 | 0.97% | 627,900 |
| 2009-11-11 | 2009-11-09 | 0.250 | 2,495,000 | -145,000 | 1.00% | 623,750 |
| 2009-11-04 | 2009-11-02 | 0.216 | 2,640,000 | -25,000 | 1.06% | 570,240 |
| 2009-09-21 | 2009-09-17 | 0.210 | 2,665,000 | -40,000 | 1.07% | 559,650 |
| 2009-09-18 | 2009-09-16 | 0.224 | 2,705,000 | +40,000 | 1.08% | 605,920 |
| 2009-09-15 | 2009-09-11 | 0.200 | 2,665,000 | -20,000 | 1.07% | 533,000 |
| 2009-09-10 | 2009-09-08 | 0.199 | 2,685,000 | +150,000 | 1.07% | 534,315 |
| 2009-09-03 | 2009-09-01 | 0.208 | 2,535,000 | +60,000 | 1.01% | 527,280 |
| 2009-08-28 | 2009-08-26 | 0.210 | 2,475,000 | -50,000 | 0.99% | 519,750 |
| 2009-08-25 | 2009-08-21 | 0.190 | 2,525,000 | -25,000 | 1.01% | 479,750 |
| 2009-08-20 | 2009-08-18 | 0.200 | 2,550,000 | -5,000 | 1.02% | 510,000 |
| 2009-08-19 | 2009-08-17 | 0.206 | 2,555,000 | -15,000 | 1.02% | 526,330 |
| 2009-08-17 | 2009-08-13 | 0.207 | 2,570,000 | -230,000 | 1.03% | 531,990 |
| 2009-08-14 | 2009-08-12 | 0.204 | 2,800,000 | -100,000 | 1.12% | 571,200 |
| 2009-08-11 | 2009-08-07 | 0.221 | 2,900,000 | -15,000 | 1.16% | 640,900 |
| 2009-08-10 | 2009-08-06 | 0.239 | 2,915,000 | +25,000 | 1.17% | 696,685 |
| 2009-08-07 | 2009-08-05 | 0.235 | 2,890,000 | +120,000 | 1.16% | 679,150 |
| 2009-07-29 | 2009-07-27 | 0.217 | 2,770,000 | -40,000 | 1.11% | 601,090 |
| 2009-07-28 | 2009-07-24 | 0.210 | 2,810,000 | -690,000 | 1.12% | 590,100 |
| 2009-07-27 | 2009-07-23 | 0.214 | 3,500,000 | +100,000 | 1.40% | 749,000 |
| 2009-07-23 | 2009-07-21 | 0.210 | 3,400,000 | -40,000 | 1.36% | 714,000 |
| 2009-07-20 | 2009-07-16 | 0.210 | 3,440,000 | -55,000 | 1.38% | 722,400 |
| 2009-07-17 | 2009-07-15 | 0.205 | 3,495,000 | -75,000 | 1.40% | 716,475 |
| 2009-07-14 | 2009-07-10 | 0.210 | 3,570,000 | -10,000 | 1.43% | 749,700 |
| 2009-07-09 | 2009-07-07 | 0.210 | 3,580,000 | +70,000 | 1.43% | 751,800 |
| 2009-07-02 | 2009-06-29 | 0.219 | 3,510,000 | -15,000 | 1.40% | 768,690 |
| 2009-06-30 | 2009-06-26 | 0.210 | 3,525,000 | +10,000 | 1.41% | 740,250 |
| 2009-06-24 | 2009-06-22 | 0.230 | 3,515,000 | -350,000 | 1.41% | 808,450 |
| 2009-06-23 | 2009-06-19 | 0.255 | 3,865,000 | +290,000 | 1.55% | 985,575 |
| 2009-06-19 | 2009-06-17 | 0.231 | 3,575,000 | +75,000 | 1.43% | 825,825 |
| 2009-06-18 | 2009-06-16 | 0.220 | 3,500,000 | +45,000 | 1.40% | 770,000 |
| 2009-06-17 | 2009-06-15 | 0.240 | 3,455,000 | +325,000 | 1.38% | 829,200 |
| 2009-06-16 | 2009-06-12 | 0.235 | 3,130,000 | +80,000 | 1.25% | 735,550 |
| 2009-06-12 | 2009-06-10 | 0.260 | 3,050,000 | +300,000 | 1.22% | 793,000 |
| 2009-06-11 | 2009-06-09 | 0.244 | 2,750,000 | +65,000 | 1.10% | 671,000 |
| 2009-06-10 | 2009-06-08 | 0.249 | 2,685,000 | -175,000 | 1.07% | 668,565 |
| 2009-06-08 | 2009-06-04 | 0.275 | 2,860,000 | +35,000 | 1.14% | 786,500 |
| 2009-06-05 | 2009-06-03 | 0.285 | 2,825,000 | +130,000 | 1.13% | 805,125 |
| 2009-06-04 | 2009-06-02 | 0.255 | 2,695,000 | -40,000 | 1.08% | 687,225 |
| 2009-06-02 | 2009-05-29 | 0.250 | 2,735,000 | +190,000 | 1.09% | 683,750 |
| 2009-06-01 | 2009-05-27 | 0.230 | 2,545,000 | +400,000 | 1.02% | 585,350 |
| 2009-05-29 | 2009-05-26 | 0.195 | 2,145,000 | +50,000 | 0.86% | 418,275 |
| 2009-05-25 | 2009-05-21 | 0.182 | 2,095,000 | +200,000 | 0.84% | 381,290 |
| 2009-05-22 | 2009-05-20 | 0.199 | 1,895,000 | +25,000 | 0.76% | 377,105 |
| 2009-05-13 | 2009-05-11 | 0.208 | 1,870,000 | -60,000 | 0.75% | 388,960 |
| 2009-05-07 | 2009-05-05 | 0.188 | 1,930,000 | -10,000 | 0.77% | 362,840 |
| 2009-05-06 | 2009-05-04 | 0.190 | 1,940,000 | +10,000 | 0.78% | 368,600 |
| 2009-04-29 | 2009-04-27 | 0.197 | 1,930,000 | -205,000 | 0.77% | 380,210 |
| 2009-04-24 | 2009-04-22 | 0.179 | 2,135,000 | +50,000 | 0.85% | 382,165 |
| 2009-04-23 | 2009-04-21 | 0.178 | 2,085,000 | +275,000 | 0.83% | 371,130 |
| 2009-01-12 | 2009-01-08 | 0.220 | 1,810,000 | -10,000 | 0.72% | 398,200 |
| 2009-01-08 | 2009-01-06 | 0.220 | 1,820,000 | -5,000 | 0.73% | 400,400 |
| 2009-01-05 | 2008-12-31 | 0.190 | 1,825,000 | -50,000 | 0.73% | 346,750 |
| 2008-12-23 | 2008-12-19 | 0.190 | 1,875,000 | -10,000 | 0.75% | 356,250 |
| 2008-11-28 | 2008-11-26 | 0.250 | 1,885,000 | -10,000 | 0.75% | 471,250 |
| 2008-11-07 | 2008-11-05 | 0.230 | 1,895,000 | +70,000 | 0.76% | 435,850 |
| 2008-11-06 | 2008-11-04 | 0.200 | 1,825,000 | -75,000 | 0.73% | 365,000 |
| 2008-10-27 | 2008-10-23 | 0.155 | 1,900,000 | +5,000 | 0.76% | 294,500 |
| 2008-10-23 | 2008-10-21 | 0.172 | 1,895,000 | +50,000 | 0.76% | 325,940 |
| 2008-10-16 | 2008-10-14 | 0.170 | 1,845,000 | +30,000 | 0.74% | 313,650 |
| 2008-10-06 | 2008-10-02 | 0.198 | 1,815,000 | -15,000 | 0.73% | 359,370 |
| 2008-10-03 | 2008-09-30 | 0.198 | 1,830,000 | +15,000 | 0.73% | 362,340 |
| 2008-10-02 | 2008-09-29 | 0.205 | 1,815,000 | +260,000 | 0.73% | 372,075 |
| 2008-09-30 | 2008-09-26 | 0.194 | 1,555,000 | -20,000 | 0.62% | 301,670 |
| 2008-09-24 | 2008-09-22 | 0.200 | 1,575,000 | +20,000 | 0.63% | 315,000 |
| 2008-09-11 | 2008-09-09 | 0.260 | 1,555,000 | -30,000 | 0.62% | 404,300 |
| 2008-09-05 | 2008-09-03 | 0.300 | 1,585,000 | +75,000 | 0.63% | 475,500 |
| 2008-09-03 | 2008-09-01 | 0.355 | 1,510,000 | +30,000 | 0.60% | 536,050 |
| 2008-08-28 | 2008-08-26 | 0.380 | 1,480,000 | +5,000 | 0.59% | 562,400 |
| 2008-08-12 | 2008-08-08 | 0.495 | 1,475,000 | +5,000 | 0.59% | 730,125 |
| 2008-06-06 | 2008-06-04 | 0.700 | 1,470,000 | -30,000 | 0.59% | 1,029,000 |
| 2008-05-20 | 2008-05-16 | 0.700 | 1,500,000 | -100,000 | 0.60% | 1,050,000 |
| 2008-05-09 | 2008-05-07 | 0.710 | 1,600,000 | -40,000 | 0.64% | 1,136,000 |
| 2008-04-29 | 2008-04-25 | 0.728 | 1,640,000 | +17,202 | 0.66% | 1,193,316 |
| 2008-04-01 | 2008-03-28 | 0.758 | 1,622,798 | -69,266 | 0.66% | 1,230,000 |
| 2008-03-31 | 2008-03-27 | 0.718 | 1,692,064 | -148,427 | 0.68% | 1,214,100 |
| 2008-03-20 | 2008-03-18 | 0.576 | 1,840,491 | -19,790 | 0.74% | 1,060,200 |
| 2008-03-14 | 2008-03-12 | 0.667 | 1,860,281 | -4,948 | 0.75% | 1,240,800 |
| 2008-03-06 | 2008-03-04 | 0.718 | 1,865,229 | -19,790 | 0.75% | 1,338,350 |
| 2008-02-29 | 2008-02-27 | 0.718 | 1,885,019 | -108,846 | 0.76% | 1,352,550 |
| 2008-02-22 | 2008-02-20 | 0.728 | 1,993,865 | -69,266 | 0.81% | 1,450,800 |
| 2008-02-19 | 2008-02-15 | 0.768 | 2,063,131 | -34,633 | 0.83% | 1,584,600 |
| 2008-02-18 | 2008-02-14 | 0.889 | 2,097,764 | -84,108 | 0.85% | 1,865,600 |
| 2008-02-11 | 2008-02-04 | 0.859 | 2,181,872 | +707,500 | 0.88% | 1,874,250 |
| 2008-02-05 | 2008-02-01 | 0.687 | 1,474,372 | +168,217 | 0.60% | 1,013,200 |
| 2008-02-04 | 2008-01-31 | 0.707 | 1,306,155 | +118,742 | 0.53% | 924,000 |
| 2008-01-28 | 2008-01-24 | 0.606 | 1,187,413 | +29,685 | 0.48% | 720,000 |
| 2008-01-25 | 2008-01-23 | 0.687 | 1,157,728 | +272,115 | 0.47% | 795,600 |
| 2008-01-24 | 2008-01-22 | 0.667 | 885,613 | +74,214 | 0.36% | 590,700 |
| 2008-01-23 | 2008-01-21 | 0.667 | 811,399 | +123,689 | 0.33% | 541,200 |
| 2008-01-18 | 2008-01-16 | 0.687 | 687,710 | +84,108 | 0.28% | 472,600 |
| 2007-12-11 | 2007-12-07 | 0.748 | 603,602 | +44,528 | 0.24% | 451,400 |
| 2007-12-05 | 2007-12-03 | 0.707 | 559,074 | +49,476 | 0.23% | 395,500 |
| 2007-11-28 | 2007-11-26 | 0.808 | 509,598 | +49,475 | 0.21% | 412,000 |
| 2007-11-27 | 2007-11-23 | 0.667 | 460,123 | -19,790 | 0.19% | 306,900 |
| 2007-11-14 | 2007-11-12 | 0.697 | 479,913 | +89,056 | 0.19% | 334,650 |
| 2007-11-08 | 2007-11-06 | 0.728 | 390,857 | +19,790 | 0.16% | 284,400 |
| 2007-10-29 | 2007-10-25 | 0.808 | 371,067 | -9,895 | 0.15% | 300,000 |
| 2007-10-18 | 2007-10-16 | 0.808 | 380,962 | -29,685 | 0.15% | 308,000 |
| 2007-10-11 | 2007-10-09 | 0.788 | 410,647 | +29,685 | 0.17% | 323,700 |
| 2007-10-05 | 2007-10-03 | 0.819 | 380,962 | -29,685 | 0.15% | 311,850 |
| 2007-10-02 | 2007-09-27 | 0.839 | 410,647 | +4,947 | 0.17% | 344,450 |
| 2007-09-19 | 2007-09-17 | 0.788 | 405,700 | +19,791 | 0.16% | 319,800 |
| 2007-09-14 | 2007-09-12 | 0.839 | 385,909 | -74,214 | 0.16% | 323,700 |
| 2007-09-11 | 2007-09-07 | 0.859 | 460,123 | -227,587 | 0.19% | 395,250 |
| 2007-09-04 | 2007-08-31 | 0.829 | 687,710 | +79,161 | 0.28% | 569,900 |
| 2007-08-29 | 2007-08-27 | 0.849 | 608,549 | +9,895 | 0.25% | 516,600 |
| 2007-08-22 | 2007-08-20 | 0.869 | 598,654 | -24,738 | 0.24% | 520,300 |
| 2007-08-06 | 2007-08-02 | 1.000 | 623,392 | -9,895 | 0.25% | 623,700 |
| 2007-08-02 | 2007-07-31 | 1.041 | 633,287 | -14,843 | 0.26% | 659,200 |
| 2007-08-01 | 2007-07-30 | 1.031 | 648,130 | +9,895 | 0.26% | 668,100 |
| 2007-07-19 | 2007-07-17 | 1.024 | 638,235 | +1,747 | 0.26% | 653,238 |
| 2007-07-18 | 2007-07-16 | 1.034 | 636,488 | +29,604 | 0.26% | 657,900 |
| 2007-07-16 | 2007-07-12 | 1.034 | 606,884 | -59,208 | 0.25% | 627,300 |
| 2007-07-09 | 2007-07-05 | 0.942 | 666,092 | -19,736 | 0.27% | 627,750 |
| 2007-07-05 | 2007-07-03 | 0.912 | 685,828 | +19,736 | 0.28% | 625,500 |
| 2007-07-03 | 2007-06-28 | 0.912 | 666,092 | -98,680 | 0.27% | 607,500 |
| 2007-06-29 | 2007-06-27 | 0.932 | 764,772 | -24,670 | 0.31% | 713,000 |
| 2007-06-27 | 2007-06-25 | 0.932 | 789,442 | -29,604 | 0.32% | 736,000 |
| 2007-06-26 | 2007-06-22 | 0.942 | 819,046 | 0.33% | 771,900 |
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