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$) |
|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-05-22 | 0.105 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.105 | 0 | -5,670,000 | ||
| 2020-01-02 | 2019-12-27 | 0.105 | 5,670,000 | -430,000 | 2.27% | 595,350 |
| 2019-06-14 | 2019-06-12 | 0.105 | 6,100,000 | -600,000 | 2.44% | 640,500 |
| 2019-04-02 | 2019-03-29 | 0.105 | 6,700,000 | +50,000 | 2.68% | 703,500 |
| 2019-03-25 | 2019-03-21 | 0.190 | 6,650,000 | -30,000 | 2.66% | 1,263,500 |
| 2019-03-11 | 2019-03-07 | 0.126 | 6,680,000 | +100,000 | 2.67% | 841,680 |
| 2019-01-22 | 2019-01-18 | 0.121 | 6,580,000 | +5,000 | 2.63% | 796,180 |
| 2019-01-08 | 2019-01-04 | 0.122 | 6,575,000 | +80,000 | 2.63% | 802,150 |
| 2019-01-07 | 2019-01-03 | 0.123 | 6,495,000 | +80,000 | 2.60% | 798,885 |
| 2019-01-04 | 2019-01-02 | 0.141 | 6,415,000 | +35,000 | 2.57% | 904,515 |
| 2019-01-03 | 2018-12-31 | 0.202 | 6,380,000 | -15,000 | 2.55% | 1,288,760 |
| 2018-12-27 | 2018-12-20 | 0.159 | 6,395,000 | -80,000 | 2.56% | 1,016,805 |
| 2018-12-13 | 2018-12-11 | 0.151 | 6,475,000 | -15,000 | 2.59% | 977,725 |
| 2018-11-21 | 2018-11-19 | 0.158 | 6,490,000 | -5,000 | 2.60% | 1,025,420 |
| 2018-11-16 | 2018-11-14 | 0.153 | 6,495,000 | -50,000 | 2.60% | 993,735 |
| 2018-10-30 | 2018-10-26 | 0.144 | 6,545,000 | +50,000 | 2.62% | 942,480 |
| 2018-10-26 | 2018-10-24 | 0.135 | 6,495,000 | -50,000 | 2.60% | 876,825 |
| 2018-10-25 | 2018-10-23 | 0.130 | 6,545,000 | -5,000 | 2.62% | 850,850 |
| 2018-10-15 | 2018-10-11 | 0.130 | 6,550,000 | +5,000 | 2.62% | 851,500 |
| 2018-10-04 | 2018-10-02 | 0.135 | 6,545,000 | -5,000 | 2.62% | 883,575 |
| 2018-10-03 | 2018-09-28 | 0.130 | 6,550,000 | -5,000 | 2.62% | 851,500 |
| 2018-09-19 | 2018-09-17 | 0.126 | 6,555,000 | +5,000 | 2.62% | 825,930 |
| 2018-09-18 | 2018-09-14 | 0.127 | 6,550,000 | +20,000 | 2.62% | 831,850 |
| 2018-09-17 | 2018-09-13 | 0.140 | 6,530,000 | -10,000 | 2.61% | 914,200 |
| 2018-09-13 | 2018-09-11 | 0.135 | 6,540,000 | +10,000 | 2.62% | 882,900 |
| 2018-09-12 | 2018-09-10 | 0.148 | 6,530,000 | -20,000 | 2.61% | 966,440 |
| 2018-09-11 | 2018-09-07 | 0.138 | 6,550,000 | +140,000 | 2.62% | 903,900 |
| 2018-09-06 | 2018-09-04 | 0.140 | 6,410,000 | +95,000 | 2.56% | 897,400 |
| 2018-09-05 | 2018-09-03 | 0.140 | 6,315,000 | -125,000 | 2.53% | 884,100 |
| 2018-09-03 | 2018-08-30 | 0.150 | 6,440,000 | +5,000 | 2.58% | 966,000 |
| 2018-08-31 | 2018-08-29 | 0.156 | 6,435,000 | +600,000 | 2.57% | 1,003,860 |
| 2018-08-29 | 2018-08-27 | 0.163 | 5,835,000 | +5,000 | 2.33% | 951,105 |
| 2018-08-27 | 2018-08-23 | 0.182 | 5,830,000 | -5,000 | 2.33% | 1,061,060 |
| 2018-08-24 | 2018-08-22 | 0.173 | 5,835,000 | +5,000 | 2.33% | 1,009,455 |
| 2018-08-23 | 2018-08-21 | 0.174 | 5,830,000 | -85,000 | 2.33% | 1,014,420 |
| 2018-07-13 | 2018-07-11 | 0.218 | 5,915,000 | -5,000 | 2.37% | 1,289,470 |
| 2018-07-10 | 2018-07-06 | 0.210 | 5,920,000 | +5,000 | 2.37% | 1,243,200 |
| 2018-06-22 | 2018-06-20 | 0.265 | 5,915,000 | -5,000 | 2.37% | 1,567,475 |
| 2018-06-20 | 2018-06-15 | 0.260 | 5,920,000 | +145,000 | 2.37% | 1,539,200 |
| 2018-06-14 | 2018-06-12 | 0.330 | 5,775,000 | +35,000 | 2.31% | 1,905,750 |
| 2018-06-13 | 2018-06-11 | 0.335 | 5,740,000 | +50,000 | 2.30% | 1,922,900 |
| 2018-06-04 | 2018-05-31 | 0.345 | 5,690,000 | +50,000 | 2.28% | 1,963,050 |
| 2018-05-30 | 2018-05-28 | 0.350 | 5,640,000 | +45,000 | 2.26% | 1,974,000 |
| 2018-05-24 | 2018-05-21 | 0.360 | 5,595,000 | +5,000 | 2.24% | 2,014,200 |
| 2018-05-23 | 2018-05-18 | 0.390 | 5,590,000 | -5,000 | 2.24% | 2,180,100 |
| 2018-05-18 | 2018-05-16 | 0.385 | 5,595,000 | +10,000 | 2.24% | 2,154,075 |
| 2018-05-17 | 2018-05-15 | 0.380 | 5,585,000 | +5,000 | 2.23% | 2,122,300 |
| 2018-05-16 | 2018-05-14 | 0.360 | 5,580,000 | -50,000 | 2.23% | 2,008,800 |
| 2018-05-15 | 2018-05-11 | 0.355 | 5,630,000 | +105,000 | 2.25% | 1,998,650 |
| 2018-05-14 | 2018-05-10 | 0.390 | 5,525,000 | +5,000 | 2.21% | 2,154,750 |
| 2018-04-19 | 2018-04-17 | 0.355 | 5,520,000 | -5,000 | 2.21% | 1,959,600 |
| 2018-03-22 | 2018-03-20 | 0.380 | 5,525,000 | +20,000 | 2.21% | 2,099,500 |
| 2018-03-16 | 2018-03-14 | 0.380 | 5,505,000 | +5,000 | 2.20% | 2,091,900 |
| 2018-03-15 | 2018-03-13 | 0.390 | 5,500,000 | +150,000 | 2.20% | 2,145,000 |
| 2018-03-14 | 2018-03-12 | 0.390 | 5,350,000 | +35,000 | 2.14% | 2,086,500 |
| 2018-03-13 | 2018-03-09 | 0.375 | 5,315,000 | +60,000 | 2.13% | 1,993,125 |
| 2018-03-12 | 2018-03-08 | 0.395 | 5,255,000 | +20,000 | 2.10% | 2,075,725 |
| 2018-03-09 | 2018-03-07 | 0.395 | 5,235,000 | +150,000 | 2.09% | 2,067,825 |
| 2018-03-06 | 2018-03-02 | 0.380 | 5,085,000 | -20,000 | 2.03% | 1,932,300 |
| 2018-03-01 | 2018-02-27 | 0.400 | 5,105,000 | +20,000 | 2.04% | 2,042,000 |
| 2018-02-28 | 2018-02-26 | 0.400 | 5,085,000 | -200,000 | 2.03% | 2,034,000 |
| 2018-01-25 | 2018-01-23 | 0.400 | 5,285,000 | +40,000 | 2.11% | 2,114,000 |
| 2018-01-23 | 2018-01-19 | 0.400 | 5,245,000 | -25,000 | 2.10% | 2,098,000 |
| 2017-12-27 | 2017-12-21 | 0.370 | 5,270,000 | +1,265,000 | 2.11% | 1,949,900 |
| 2017-11-23 | 2017-11-21 | 0.400 | 4,005,000 | -10,000 | 1.60% | 1,602,000 |
| 2017-11-22 | 2017-11-20 | 0.395 | 4,015,000 | -100,000 | 1.61% | 1,585,925 |
| 2017-11-14 | 2017-11-10 | 0.415 | 4,115,000 | +10,000 | 1.65% | 1,707,725 |
| 2017-11-09 | 2017-11-07 | 0.410 | 4,105,000 | +5,000 | 1.64% | 1,683,050 |
| 2017-11-06 | 2017-11-02 | 0.435 | 4,100,000 | +60,000 | 1.64% | 1,783,500 |
| 2017-11-03 | 2017-11-01 | 0.400 | 4,040,000 | +40,000 | 1.62% | 1,616,000 |
| 2017-10-25 | 2017-10-23 | 0.425 | 4,000,000 | +300,000 | 1.60% | 1,700,000 |
| 2017-10-23 | 2017-10-19 | 0.425 | 3,700,000 | +10,000 | 1.48% | 1,572,500 |
| 2017-10-20 | 2017-10-18 | 0.430 | 3,690,000 | +25,000 | 1.48% | 1,586,700 |
| 2017-10-19 | 2017-10-17 | 0.420 | 3,665,000 | -130,000 | 1.47% | 1,539,300 |
| 2017-10-16 | 2017-10-12 | 0.445 | 3,795,000 | +5,000 | 1.52% | 1,688,775 |
| 2017-10-11 | 2017-10-09 | 0.460 | 3,790,000 | -10,000 | 1.52% | 1,743,400 |
| 2017-10-03 | 2017-09-28 | 0.440 | 3,800,000 | +10,000 | 1.52% | 1,672,000 |
| 2017-09-26 | 2017-09-22 | 0.460 | 3,790,000 | +5,000 | 1.52% | 1,743,400 |
| 2017-09-14 | 2017-09-12 | 0.440 | 3,785,000 | -30,000 | 1.51% | 1,665,400 |
| 2017-09-11 | 2017-09-07 | 0.430 | 3,815,000 | +10,000 | 1.53% | 1,640,450 |
| 2017-09-07 | 2017-09-05 | 0.440 | 3,805,000 | +20,000 | 1.52% | 1,674,200 |
| 2017-08-16 | 2017-08-14 | 0.435 | 3,785,000 | +60,000 | 1.51% | 1,646,475 |
| 2017-08-14 | 2017-08-10 | 0.435 | 3,725,000 | -5,000 | 1.49% | 1,620,375 |
| 2017-08-11 | 2017-08-09 | 0.440 | 3,730,000 | -5,000 | 1.49% | 1,641,200 |
| 2017-08-10 | 2017-08-08 | 0.460 | 3,735,000 | +5,000 | 1.49% | 1,718,100 |
| 2017-07-19 | 2017-07-17 | 0.480 | 3,730,000 | +55,000 | 1.49% | 1,790,400 |
| 2017-07-14 | 2017-07-12 | 0.470 | 3,675,000 | -30,000 | 1.47% | 1,727,250 |
| 2017-07-06 | 2017-07-04 | 0.465 | 3,705,000 | +10,000 | 1.48% | 1,722,825 |
| 2017-07-05 | 2017-07-03 | 0.480 | 3,695,000 | +20,000 | 1.48% | 1,773,600 |
| 2017-07-04 | 2017-06-30 | 0.500 | 3,675,000 | -210,000 | 1.47% | 1,837,500 |
| 2017-06-30 | 2017-06-28 | 0.480 | 3,885,000 | -40,000 | 1.55% | 1,864,800 |
| 2017-06-29 | 2017-06-27 | 0.500 | 3,925,000 | -25,000 | 1.57% | 1,962,500 |
| 2017-06-28 | 2017-06-26 | 0.500 | 3,950,000 | -30,000 | 1.58% | 1,975,000 |
| 2017-06-22 | 2017-06-20 | 0.510 | 3,980,000 | -15,000 | 1.59% | 2,029,800 |
| 2017-06-21 | 2017-06-19 | 0.520 | 3,995,000 | -20,000 | 1.60% | 2,077,400 |
| 2017-06-20 | 2017-06-16 | 0.510 | 4,015,000 | +20,000 | 1.61% | 2,047,650 |
| 2017-06-19 | 2017-06-15 | 0.520 | 3,995,000 | -25,000 | 1.60% | 2,077,400 |
| 2017-06-15 | 2017-06-13 | 0.550 | 4,020,000 | -60,000 | 1.61% | 2,211,000 |
| 2017-06-14 | 2017-06-12 | 0.550 | 4,080,000 | +205,000 | 1.63% | 2,244,000 |
| 2017-06-13 | 2017-06-09 | 0.530 | 3,875,000 | +55,000 | 1.55% | 2,053,750 |
| 2017-06-09 | 2017-06-07 | 0.550 | 3,820,000 | -10,000 | 1.53% | 2,101,000 |
| 2017-06-08 | 2017-06-06 | 0.560 | 3,830,000 | +160,000 | 1.53% | 2,144,800 |
| 2017-06-07 | 2017-06-05 | 0.560 | 3,670,000 | +15,000 | 1.47% | 2,055,200 |
| 2017-06-06 | 2017-06-02 | 0.510 | 3,655,000 | +45,000 | 1.46% | 1,864,050 |
| 2017-06-01 | 2017-05-29 | 0.520 | 3,610,000 | +20,000 | 1.44% | 1,877,200 |
| 2017-05-31 | 2017-05-26 | 0.510 | 3,590,000 | -10,000 | 1.44% | 1,830,900 |
| 2017-05-29 | 2017-05-25 | 0.510 | 3,600,000 | +10,000 | 1.44% | 1,836,000 |
| 2017-05-26 | 2017-05-24 | 0.550 | 3,590,000 | -165,000 | 1.44% | 1,974,500 |
| 2017-05-25 | 2017-05-23 | 0.600 | 3,755,000 | -395,000 | 1.50% | 2,253,000 |
| 2017-05-24 | 2017-05-22 | 0.600 | 4,150,000 | -435,000 | 1.66% | 2,490,000 |
| 2017-05-22 | 2017-05-18 | 0.405 | 4,585,000 | +20,000 | 1.83% | 1,856,925 |
| 2017-05-17 | 2017-05-15 | 0.445 | 4,565,000 | +70,000 | 1.83% | 2,031,425 |
| 2017-04-20 | 2017-04-18 | 0.440 | 4,495,000 | -10,000 | 1.80% | 1,977,800 |
| 2017-04-13 | 2017-04-11 | 0.470 | 4,505,000 | +50,000 | 1.80% | 2,117,350 |
| 2017-04-12 | 2017-04-10 | 0.470 | 4,455,000 | +245,000 | 1.78% | 2,093,850 |
| 2017-04-11 | 2017-04-07 | 0.470 | 4,210,000 | +45,000 | 1.68% | 1,978,700 |
| 2017-04-07 | 2017-04-05 | 0.470 | 4,165,000 | +625,000 | 1.67% | 1,957,550 |
| 2017-03-30 | 2017-03-28 | 0.465 | 3,540,000 | -10,000 | 1.42% | 1,646,100 |
| 2017-03-29 | 2017-03-27 | 0.455 | 3,550,000 | -10,000 | 1.42% | 1,615,250 |
| 2017-03-28 | 2017-03-24 | 0.460 | 3,560,000 | -90,000 | 1.42% | 1,637,600 |
| 2017-03-08 | 2017-03-06 | 0.425 | 3,650,000 | +70,000 | 1.46% | 1,551,250 |
| 2017-01-09 | 2017-01-05 | 0.410 | 3,580,000 | -5,000 | 1.43% | 1,467,800 |
| 2017-01-05 | 2017-01-03 | 0.405 | 3,585,000 | +5,000 | 1.43% | 1,451,925 |
| 2016-12-21 | 2016-12-19 | 0.415 | 3,580,000 | -5,000 | 1.43% | 1,485,700 |
| 2016-12-12 | 2016-12-08 | 0.430 | 3,585,000 | -5,000 | 1.43% | 1,541,550 |
| 2016-12-09 | 2016-12-07 | 0.410 | 3,590,000 | +5,000 | 1.44% | 1,471,900 |
| 2016-11-10 | 2016-11-08 | 0.410 | 3,585,000 | -60,000 | 1.43% | 1,469,850 |
| 2016-09-26 | 2016-09-22 | 0.440 | 3,645,000 | +5,000 | 1.46% | 1,603,800 |
| 2016-09-20 | 2016-09-15 | 0.405 | 3,640,000 | -15,000 | 1.46% | 1,474,200 |
| 2016-09-13 | 2016-09-09 | 0.430 | 3,655,000 | +5,000 | 1.46% | 1,571,650 |
| 2016-09-12 | 2016-09-08 | 0.435 | 3,650,000 | -400,000 | 1.46% | 1,587,750 |
| 2016-07-13 | 2016-07-11 | 0.390 | 4,050,000 | -10,000 | 1.62% | 1,579,500 |
| 2016-07-11 | 2016-07-07 | 0.385 | 4,060,000 | -5,000 | 1.62% | 1,563,100 |
| 2016-06-28 | 2016-06-24 | 0.390 | 4,065,000 | -30,000 | 1.63% | 1,585,350 |
| 2016-06-07 | 2016-06-03 | 0.420 | 4,095,000 | -35,000 | 1.64% | 1,719,900 |
| 2016-06-06 | 2016-06-02 | 0.400 | 4,130,000 | +20,000 | 1.65% | 1,652,000 |
| 2016-05-30 | 2016-05-26 | 0.390 | 4,110,000 | -5,000 | 1.64% | 1,602,900 |
| 2016-05-27 | 2016-05-25 | 0.400 | 4,115,000 | -45,000 | 1.65% | 1,646,000 |
| 2016-05-26 | 2016-05-24 | 0.410 | 4,160,000 | +10,000 | 1.66% | 1,705,600 |
| 2016-05-24 | 2016-05-20 | 0.390 | 4,150,000 | +65,000 | 1.66% | 1,618,500 |
| 2016-05-13 | 2016-05-11 | 0.380 | 4,085,000 | +5,000 | 1.63% | 1,552,300 |
| 2016-05-11 | 2016-05-09 | 0.405 | 4,080,000 | +25,000 | 1.63% | 1,652,400 |
| 2016-05-09 | 2016-05-05 | 0.405 | 4,055,000 | -10,000 | 1.62% | 1,642,275 |
| 2016-05-06 | 2016-05-04 | 0.410 | 4,065,000 | +20,000 | 1.63% | 1,666,650 |
| 2016-05-05 | 2016-05-03 | 0.480 | 4,045,000 | +120,000 | 1.62% | 1,941,600 |
| 2016-05-04 | 2016-04-29 | 0.480 | 3,925,000 | -170,000 | 1.57% | 1,884,000 |
| 2016-05-03 | 2016-04-28 | 0.480 | 4,095,000 | +170,000 | 1.64% | 1,965,600 |
| 2016-04-26 | 2016-04-22 | 0.440 | 3,925,000 | -5,000 | 1.57% | 1,727,000 |
| 2016-04-20 | 2016-04-18 | 0.440 | 3,930,000 | +10,000 | 1.57% | 1,729,200 |
| 2016-04-13 | 2016-04-11 | 0.435 | 3,920,000 | -5,000 | 1.57% | 1,705,200 |
| 2016-04-08 | 2016-04-06 | 0.420 | 3,925,000 | -60,000 | 1.57% | 1,648,500 |
| 2016-03-22 | 2016-03-18 | 0.395 | 3,985,000 | -20,000 | 1.59% | 1,574,075 |
| 2016-02-05 | 2016-02-03 | 0.390 | 4,005,000 | -20,000 | 1.60% | 1,561,950 |
| 2016-01-27 | 2016-01-25 | 0.440 | 4,025,000 | -5,000 | 1.61% | 1,771,000 |
| 2016-01-22 | 2016-01-20 | 0.400 | 4,030,000 | +15,000 | 1.61% | 1,612,000 |
| 2015-12-23 | 2015-12-21 | 0.460 | 4,015,000 | -100,000 | 1.61% | 1,846,900 |
| 2015-12-17 | 2015-12-15 | 0.465 | 4,115,000 | -5,000 | 1.65% | 1,913,475 |
| 2015-12-15 | 2015-12-11 | 0.470 | 4,120,000 | +10,000 | 1.65% | 1,936,400 |
| 2015-12-14 | 2015-12-10 | 0.490 | 4,110,000 | -10,000 | 1.64% | 2,013,900 |
| 2015-12-09 | 2015-12-07 | 0.510 | 4,120,000 | +10,000 | 1.65% | 2,101,200 |
| 2015-12-04 | 2015-12-02 | 0.510 | 4,110,000 | -15,000 | 1.64% | 2,096,100 |
| 2015-11-30 | 2015-11-26 | 0.500 | 4,125,000 | +50,000 | 1.65% | 2,062,500 |
| 2015-11-27 | 2015-11-25 | 0.520 | 4,075,000 | -40,000 | 1.63% | 2,119,000 |
| 2015-11-26 | 2015-11-24 | 0.500 | 4,115,000 | +40,000 | 1.65% | 2,057,500 |
| 2015-11-23 | 2015-11-19 | 0.550 | 4,075,000 | -40,000 | 1.63% | 2,241,250 |
| 2015-11-17 | 2015-11-13 | 0.500 | 4,115,000 | +35,000 | 1.65% | 2,057,500 |
| 2015-11-16 | 2015-11-12 | 0.510 | 4,080,000 | +5,000 | 1.63% | 2,080,800 |
| 2015-11-12 | 2015-11-10 | 0.540 | 4,075,000 | -20,000 | 1.63% | 2,200,500 |
| 2015-11-11 | 2015-11-09 | 0.560 | 4,095,000 | -20,000 | 1.64% | 2,293,200 |
| 2015-10-26 | 2015-10-22 | 0.520 | 4,115,000 | +40,000 | 1.65% | 2,139,800 |
| 2015-10-22 | 2015-10-19 | 0.550 | 4,075,000 | +15,000 | 1.63% | 2,241,250 |
| 2015-10-09 | 2015-10-07 | 0.550 | 4,060,000 | +5,000 | 1.62% | 2,233,000 |
| 2015-10-07 | 2015-10-05 | 0.500 | 4,055,000 | -10,000 | 1.62% | 2,027,500 |
| 2015-10-06 | 2015-10-02 | 0.490 | 4,065,000 | +10,000 | 1.63% | 1,991,850 |
| 2015-09-21 | 2015-09-17 | 0.520 | 4,055,000 | +5,000 | 1.62% | 2,108,600 |
| 2015-09-01 | 2015-08-28 | 0.540 | 4,050,000 | -10,000 | 1.62% | 2,187,000 |
| 2015-08-28 | 2015-08-26 | 0.510 | 4,060,000 | +10,000 | 1.62% | 2,070,600 |
| 2015-08-25 | 2015-08-21 | 0.550 | 4,050,000 | -5,000 | 1.62% | 2,227,500 |
| 2015-08-21 | 2015-08-19 | 0.620 | 4,055,000 | -5,000 | 1.62% | 2,514,100 |
| 2015-08-19 | 2015-08-17 | 0.540 | 4,060,000 | -35,000 | 1.62% | 2,192,400 |
| 2015-08-18 | 2015-08-14 | 0.540 | 4,095,000 | -20,000 | 1.64% | 2,211,300 |
| 2015-08-17 | 2015-08-13 | 0.590 | 4,115,000 | -90,000 | 1.65% | 2,427,850 |
| 2015-08-14 | 2015-08-12 | 0.530 | 4,205,000 | -30,000 | 1.68% | 2,228,650 |
| 2015-08-13 | 2015-08-11 | 0.560 | 4,235,000 | -70,000 | 1.69% | 2,371,600 |
| 2015-08-12 | 2015-08-10 | 0.530 | 4,305,000 | -70,000 | 1.72% | 2,281,650 |
| 2015-08-10 | 2015-08-06 | 0.560 | 4,375,000 | -75,000 | 1.75% | 2,450,000 |
| 2015-08-07 | 2015-08-05 | 0.530 | 4,450,000 | -60,000 | 1.78% | 2,358,500 |
| 2015-08-06 | 2015-08-04 | 0.600 | 4,510,000 | -55,000 | 1.80% | 2,706,000 |
| 2015-08-05 | 2015-08-03 | 0.570 | 4,565,000 | -40,000 | 1.83% | 2,602,050 |
| 2015-07-30 | 2015-07-28 | 0.590 | 4,605,000 | -15,000 | 1.84% | 2,716,950 |
| 2015-07-29 | 2015-07-27 | 0.620 | 4,620,000 | -5,000 | 1.85% | 2,864,400 |
| 2015-07-28 | 2015-07-24 | 0.680 | 4,625,000 | +15,000 | 1.85% | 3,145,000 |
| 2015-07-27 | 2015-07-23 | 0.670 | 4,610,000 | +110,000 | 1.84% | 3,088,700 |
| 2015-07-24 | 2015-07-22 | 0.660 | 4,500,000 | -20,000 | 1.80% | 2,970,000 |
| 2015-07-23 | 2015-07-21 | 0.710 | 4,520,000 | +5,000 | 1.81% | 3,209,200 |
| 2015-07-20 | 2015-07-16 | 0.630 | 4,515,000 | -70,000 | 1.81% | 2,844,450 |
| 2015-07-17 | 2015-07-15 | 0.630 | 4,585,000 | -60,000 | 1.83% | 2,888,550 |
| 2015-07-16 | 2015-07-14 | 0.700 | 4,645,000 | -15,000 | 1.86% | 3,251,500 |
| 2015-07-15 | 2015-07-13 | 0.700 | 4,660,000 | -100,000 | 1.86% | 3,262,000 |
| 2015-07-14 | 2015-07-10 | 0.720 | 4,760,000 | -415,000 | 1.90% | 3,427,200 |
| 2015-07-13 | 2015-07-09 | 0.620 | 5,175,000 | +45,000 | 2.07% | 3,208,500 |
| 2015-07-10 | 2015-07-08 | 0.400 | 5,130,000 | +500,000 | 2.05% | 2,052,000 |
| 2015-07-09 | 2015-07-07 | 0.550 | 4,630,000 | +190,000 | 1.85% | 2,546,500 |
| 2015-07-08 | 2015-07-06 | 0.660 | 4,440,000 | +190,000 | 1.78% | 2,930,400 |
| 2015-07-07 | 2015-07-03 | 0.840 | 4,250,000 | +35,000 | 1.70% | 3,570,000 |
| 2015-07-06 | 2015-07-02 | 0.940 | 4,215,000 | -40,000 | 1.69% | 3,962,100 |
| 2015-07-03 | 2015-06-30 | 1.060 | 4,255,000 | -5,000 | 1.70% | 4,510,300 |
| 2015-07-02 | 2015-06-29 | 0.940 | 4,260,000 | +50,000 | 1.70% | 4,004,400 |
| 2015-06-30 | 2015-06-26 | 1.060 | 4,210,000 | +120,000 | 1.68% | 4,462,600 |
| 2015-06-29 | 2015-06-25 | 1.220 | 4,090,000 | +10,000 | 1.64% | 4,989,800 |
| 2015-06-26 | 2015-06-24 | 1.230 | 4,080,000 | +110,000 | 1.63% | 5,018,400 |
| 2015-06-25 | 2015-06-23 | 1.130 | 3,970,000 | -135,000 | 1.59% | 4,486,100 |
| 2015-06-24 | 2015-06-22 | 1.170 | 4,105,000 | +40,000 | 1.64% | 4,802,850 |
| 2015-06-23 | 2015-06-19 | 1.200 | 4,065,000 | +65,000 | 1.63% | 4,878,000 |
| 2015-06-22 | 2015-06-18 | 1.250 | 4,000,000 | +5,000 | 1.60% | 5,000,000 |
| 2015-06-19 | 2015-06-17 | 1.270 | 3,995,000 | -25,000 | 1.60% | 5,073,650 |
| 2015-06-15 | 2015-06-11 | 1.110 | 4,020,000 | -5,000 | 1.61% | 4,462,200 |
| 2015-06-12 | 2015-06-10 | 1.150 | 4,025,000 | +40,000 | 1.61% | 4,628,750 |
| 2015-06-11 | 2015-06-09 | 1.130 | 3,985,000 | -30,000 | 1.59% | 4,503,050 |
| 2015-06-10 | 2015-06-08 | 1.220 | 4,015,000 | -50,000 | 1.61% | 4,898,300 |
| 2015-06-09 | 2015-06-05 | 1.200 | 4,065,000 | -25,000 | 1.63% | 4,878,000 |
| 2015-06-08 | 2015-06-04 | 1.200 | 4,090,000 | -15,000 | 1.64% | 4,908,000 |
| 2015-06-05 | 2015-06-03 | 1.390 | 4,105,000 | +110,000 | 1.64% | 5,705,950 |
| 2015-06-04 | 2015-06-02 | 1.230 | 3,995,000 | -240,000 | 1.60% | 4,913,850 |
| 2015-06-03 | 2015-06-01 | 0.950 | 4,235,000 | +5,000 | 1.69% | 4,023,250 |
| 2015-06-02 | 2015-05-29 | 0.850 | 4,230,000 | -205,000 | 1.69% | 3,595,500 |
| 2015-06-01 | 2015-05-28 | 0.830 | 4,435,000 | +60,000 | 1.77% | 3,681,050 |
| 2015-05-28 | 2015-05-26 | 0.890 | 4,375,000 | -30,000 | 1.75% | 3,893,750 |
| 2015-05-26 | 2015-05-21 | 0.860 | 4,405,000 | +25,000 | 1.76% | 3,788,300 |
| 2015-05-22 | 2015-05-20 | 0.830 | 4,380,000 | +50,000 | 1.75% | 3,635,400 |
| 2015-05-15 | 2015-05-13 | 0.770 | 4,330,000 | -35,000 | 1.73% | 3,334,100 |
| 2015-05-14 | 2015-05-12 | 0.660 | 4,365,000 | +30,000 | 1.75% | 2,880,900 |
| 2015-05-13 | 2015-05-11 | 0.660 | 4,335,000 | -5,000 | 1.73% | 2,861,100 |
| 2015-05-08 | 2015-05-06 | 0.660 | 4,340,000 | -105,000 | 1.74% | 2,864,400 |
| 2015-05-07 | 2015-05-05 | 0.640 | 4,445,000 | -50,000 | 1.78% | 2,844,800 |
| 2015-05-06 | 2015-05-04 | 0.650 | 4,495,000 | +70,000 | 1.80% | 2,921,750 |
| 2015-04-29 | 2015-04-27 | 0.660 | 4,425,000 | +5,000 | 1.77% | 2,920,500 |
| 2015-04-23 | 2015-04-21 | 0.630 | 4,420,000 | -10,000 | 1.77% | 2,784,600 |
| 2015-04-22 | 2015-04-20 | 0.600 | 4,430,000 | +100,000 | 1.77% | 2,658,000 |
| 2015-04-20 | 2015-04-16 | 0.620 | 4,330,000 | -5,000 | 1.73% | 2,684,600 |
| 2015-04-17 | 2015-04-15 | 0.590 | 4,335,000 | -650,000 | 1.73% | 2,557,650 |
| 2015-04-16 | 2015-04-14 | 0.650 | 4,985,000 | +10,000 | 1.99% | 3,240,250 |
| 2015-04-15 | 2015-04-13 | 0.670 | 4,975,000 | -15,000 | 1.99% | 3,333,250 |
| 2015-04-14 | 2015-04-10 | 0.550 | 4,990,000 | +65,000 | 2.00% | 2,744,500 |
| 2015-04-10 | 2015-04-08 | 0.550 | 4,925,000 | -500,000 | 1.97% | 2,708,750 |
| 2015-04-09 | 2015-04-02 | 0.460 | 5,425,000 | +35,000 | 2.17% | 2,495,500 |
| 2015-04-01 | 2015-03-30 | 0.430 | 5,390,000 | +90,000 | 2.16% | 2,317,700 |
| 2015-03-26 | 2015-03-24 | 0.430 | 5,300,000 | -30,000 | 2.12% | 2,279,000 |
| 2015-03-25 | 2015-03-23 | 0.420 | 5,330,000 | -20,000 | 2.13% | 2,238,600 |
| 2015-03-20 | 2015-03-18 | 0.440 | 5,350,000 | +5,000 | 2.14% | 2,354,000 |
| 2015-03-13 | 2015-03-11 | 0.410 | 5,345,000 | -135,000 | 2.14% | 2,191,450 |
| 2015-03-02 | 2015-02-26 | 0.450 | 5,480,000 | -30,000 | 2.19% | 2,466,000 |
| 2015-01-20 | 2015-01-16 | 0.405 | 5,510,000 | -100,000 | 2.20% | 2,231,550 |
| 2015-01-13 | 2015-01-09 | 0.405 | 5,610,000 | -20,000 | 2.24% | 2,272,050 |
| 2015-01-05 | 2014-12-31 | 0.405 | 5,630,000 | -95,000 | 2.25% | 2,280,150 |
| 2015-01-02 | 2014-12-29 | 0.395 | 5,725,000 | +45,000 | 2.29% | 2,261,375 |
| 2014-12-30 | 2014-12-24 | 0.425 | 5,680,000 | +5,000 | 2.27% | 2,414,000 |
| 2014-12-23 | 2014-12-19 | 0.420 | 5,675,000 | +45,000 | 2.27% | 2,383,500 |
| 2014-12-22 | 2014-12-18 | 0.425 | 5,630,000 | -15,000 | 2.25% | 2,392,750 |
| 2014-12-19 | 2014-12-17 | 0.405 | 5,645,000 | -80,000 | 2.26% | 2,286,225 |
| 2014-12-18 | 2014-12-16 | 0.410 | 5,725,000 | -5,000 | 2.29% | 2,347,250 |
| 2014-12-12 | 2014-12-10 | 0.400 | 5,730,000 | +5,000 | 2.29% | 2,292,000 |
| 2014-12-05 | 2014-12-03 | 0.410 | 5,725,000 | +5,000 | 2.29% | 2,347,250 |
| 2014-12-04 | 2014-12-02 | 0.410 | 5,720,000 | -5,000 | 2.29% | 2,345,200 |
| 2014-12-03 | 2014-12-01 | 0.415 | 5,725,000 | +5,000 | 2.29% | 2,375,875 |
| 2014-12-02 | 2014-11-28 | 0.405 | 5,720,000 | -30,000 | 2.29% | 2,316,600 |
| 2014-11-28 | 2014-11-26 | 0.400 | 5,750,000 | -100,000 | 2.30% | 2,300,000 |
| 2014-11-26 | 2014-11-24 | 0.420 | 5,850,000 | +30,000 | 2.34% | 2,457,000 |
| 2014-11-25 | 2014-11-21 | 0.410 | 5,820,000 | -40,000 | 2.33% | 2,386,200 |
| 2014-11-21 | 2014-11-19 | 0.380 | 5,860,000 | -100,000 | 2.34% | 2,226,800 |
| 2014-11-20 | 2014-11-18 | 0.395 | 5,960,000 | +20,000 | 2.38% | 2,354,200 |
| 2014-11-19 | 2014-11-17 | 0.365 | 5,940,000 | -120,000 | 2.38% | 2,168,100 |
| 2014-11-18 | 2014-11-14 | 0.370 | 6,060,000 | -30,000 | 2.42% | 2,242,200 |
| 2014-11-13 | 2014-11-11 | 0.325 | 6,090,000 | -10,000 | 2.44% | 1,979,250 |
| 2014-10-15 | 2014-10-13 | 0.325 | 6,100,000 | -60,000 | 2.44% | 1,982,500 |
| 2014-10-13 | 2014-10-09 | 0.335 | 6,160,000 | +5,000 | 2.46% | 2,063,600 |
| 2014-10-10 | 2014-10-08 | 0.340 | 6,155,000 | -10,000 | 2.46% | 2,092,700 |
| 2014-09-19 | 2014-09-17 | 0.320 | 6,165,000 | +5,000 | 2.47% | 1,972,800 |
| 2014-09-12 | 2014-09-10 | 0.320 | 6,160,000 | +50,000 | 2.46% | 1,971,200 |
| 2014-09-04 | 2014-09-02 | 0.320 | 6,110,000 | -20,000 | 2.44% | 1,955,200 |
| 2014-08-27 | 2014-08-25 | 0.305 | 6,130,000 | -25,000 | 2.45% | 1,869,650 |
| 2014-08-20 | 2014-08-18 | 0.315 | 6,155,000 | +5,000 | 2.46% | 1,938,825 |
| 2014-08-18 | 2014-08-14 | 0.295 | 6,150,000 | -30,000 | 2.46% | 1,814,250 |
| 2014-08-15 | 2014-08-13 | 0.295 | 6,180,000 | -5,000 | 2.47% | 1,823,100 |
| 2014-08-12 | 2014-08-08 | 0.290 | 6,185,000 | -5,000 | 2.47% | 1,793,650 |
| 2014-08-11 | 2014-08-07 | 0.295 | 6,190,000 | -25,000 | 2.48% | 1,826,050 |
| 2014-08-06 | 2014-08-04 | 0.305 | 6,215,000 | -20,000 | 2.49% | 1,895,575 |
| 2014-08-05 | 2014-08-01 | 0.315 | 6,235,000 | -50,000 | 2.49% | 1,964,025 |
| 2014-07-30 | 2014-07-28 | 0.270 | 6,285,000 | -5,000 | 2.51% | 1,696,950 |
| 2014-07-22 | 2014-07-18 | 0.270 | 6,290,000 | +45,000 | 2.52% | 1,698,300 |
| 2014-07-11 | 2014-07-09 | 0.260 | 6,245,000 | -10,000 | 2.50% | 1,623,700 |
| 2014-07-07 | 2014-07-03 | 0.260 | 6,255,000 | -70,000 | 2.50% | 1,626,300 |
| 2014-06-30 | 2014-06-26 | 0.260 | 6,325,000 | +5,000 | 2.53% | 1,644,500 |
| 2014-06-25 | 2014-06-23 | 0.260 | 6,320,000 | -25,000 | 2.53% | 1,643,200 |
| 2014-06-20 | 2014-06-18 | 0.260 | 6,345,000 | -10,000 | 2.54% | 1,649,700 |
| 2014-06-18 | 2014-06-16 | 0.270 | 6,355,000 | -25,000 | 2.54% | 1,715,850 |
| 2014-06-12 | 2014-06-10 | 0.270 | 6,380,000 | -5,000 | 2.55% | 1,722,600 |
| 2014-06-11 | 2014-06-09 | 0.260 | 6,385,000 | +55,000 | 2.55% | 1,660,100 |
| 2014-06-09 | 2014-06-05 | 0.265 | 6,330,000 | -20,000 | 2.53% | 1,677,450 |
| 2014-06-05 | 2014-06-03 | 0.265 | 6,350,000 | +25,000 | 2.54% | 1,682,750 |
| 2014-05-28 | 2014-05-26 | 0.255 | 6,325,000 | -10,000 | 2.53% | 1,612,875 |
| 2014-05-26 | 2014-05-22 | 0.248 | 6,335,000 | +20,000 | 2.53% | 1,571,080 |
| 2014-05-23 | 2014-05-21 | 0.265 | 6,315,000 | -35,000 | 2.53% | 1,673,475 |
| 2014-05-15 | 2014-05-13 | 0.255 | 6,350,000 | -60,000 | 2.54% | 1,619,250 |
| 2014-05-14 | 2014-05-12 | 0.240 | 6,410,000 | +60,000 | 2.56% | 1,538,400 |
| 2014-05-09 | 2014-05-07 | 0.243 | 6,350,000 | -45,000 | 2.54% | 1,543,050 |
| 2014-05-02 | 2014-04-29 | 0.265 | 6,395,000 | +10,000 | 2.56% | 1,694,675 |
| 2014-04-28 | 2014-04-24 | 0.260 | 6,385,000 | +10,000 | 2.55% | 1,660,100 |
| 2014-04-24 | 2014-04-22 | 0.260 | 6,375,000 | +50,000 | 2.55% | 1,657,500 |
| 2014-04-17 | 2014-04-15 | 0.255 | 6,325,000 | +20,000 | 2.53% | 1,612,875 |
| 2014-04-11 | 2014-04-09 | 0.270 | 6,305,000 | +30,000 | 2.52% | 1,702,350 |
| 2014-04-10 | 2014-04-08 | 0.260 | 6,275,000 | +50,000 | 2.51% | 1,631,500 |
| 2014-04-09 | 2014-04-07 | 0.280 | 6,225,000 | +10,000 | 2.49% | 1,743,000 |
| 2014-04-02 | 2014-03-31 | 0.270 | 6,215,000 | -60,000 | 2.49% | 1,678,050 |
| 2014-04-01 | 2014-03-28 | 0.260 | 6,275,000 | +60,000 | 2.51% | 1,631,500 |
| 2014-03-31 | 2014-03-27 | 0.270 | 6,215,000 | -10,000 | 2.49% | 1,678,050 |
| 2014-03-28 | 2014-03-26 | 0.295 | 6,225,000 | +650,000 | 2.49% | 1,836,375 |
| 2014-03-27 | 2014-03-25 | 0.310 | 5,575,000 | -5,000 | 2.23% | 1,728,250 |
| 2014-03-26 | 2014-03-24 | 0.320 | 5,580,000 | -10,000 | 2.23% | 1,785,600 |
| 2014-03-19 | 2014-03-17 | 0.305 | 5,590,000 | -40,000 | 2.24% | 1,704,950 |
| 2014-03-18 | 2014-03-14 | 0.320 | 5,630,000 | -15,000 | 2.25% | 1,801,600 |
| 2014-03-17 | 2014-03-13 | 0.340 | 5,645,000 | -20,000 | 2.26% | 1,919,300 |
| 2014-03-14 | 2014-03-12 | 0.330 | 5,665,000 | +255,000 | 2.27% | 1,869,450 |
| 2014-03-13 | 2014-03-11 | 0.350 | 5,410,000 | +285,000 | 2.16% | 1,893,500 |
| 2014-03-12 | 2014-03-10 | 0.360 | 5,125,000 | -10,000 | 2.05% | 1,845,000 |
| 2014-03-10 | 2014-03-06 | 0.325 | 5,135,000 | -50,000 | 2.05% | 1,668,875 |
| 2014-03-07 | 2014-03-05 | 0.305 | 5,185,000 | +5,000 | 2.07% | 1,581,425 |
| 2014-03-06 | 2014-03-04 | 0.305 | 5,180,000 | +5,000 | 2.07% | 1,579,900 |
| 2014-03-04 | 2014-02-28 | 0.340 | 5,175,000 | +15,000 | 2.07% | 1,759,500 |
| 2014-03-03 | 2014-02-27 | 0.340 | 5,160,000 | -5,000 | 2.06% | 1,754,400 |
| 2014-02-28 | 2014-02-26 | 0.295 | 5,165,000 | +130,000 | 2.07% | 1,523,675 |
| 2014-02-27 | 2014-02-25 | 0.300 | 5,035,000 | -60,000 | 2.01% | 1,510,500 |
| 2014-02-25 | 2014-02-21 | 0.265 | 5,095,000 | +10,000 | 2.04% | 1,350,175 |
| 2014-02-24 | 2014-02-20 | 0.270 | 5,085,000 | +5,000 | 2.03% | 1,372,950 |
| 2014-02-21 | 2014-02-19 | 0.270 | 5,080,000 | +35,000 | 2.03% | 1,371,600 |
| 2014-02-19 | 2014-02-17 | 0.280 | 5,045,000 | -5,000 | 2.02% | 1,412,600 |
| 2014-02-18 | 2014-02-14 | 0.280 | 5,050,000 | +15,000 | 2.02% | 1,414,000 |
| 2014-02-13 | 2014-02-11 | 0.285 | 5,035,000 | +10,000 | 2.01% | 1,434,975 |
| 2014-02-12 | 2014-02-10 | 0.280 | 5,025,000 | -25,000 | 2.01% | 1,407,000 |
| 2014-02-06 | 2014-02-04 | 0.280 | 5,050,000 | -5,000 | 2.02% | 1,414,000 |
| 2014-02-05 | 2014-01-30 | 0.280 | 5,055,000 | +30,000 | 2.02% | 1,415,400 |
| 2014-01-27 | 2014-01-23 | 0.280 | 5,025,000 | -80,000 | 2.01% | 1,407,000 |
| 2014-01-17 | 2014-01-15 | 0.275 | 5,105,000 | -90,000 | 2.04% | 1,403,875 |
| 2014-01-16 | 2014-01-14 | 0.265 | 5,195,000 | +45,000 | 2.08% | 1,376,675 |
| 2014-01-15 | 2014-01-13 | 0.270 | 5,150,000 | +75,000 | 2.06% | 1,390,500 |
| 2014-01-14 | 2014-01-10 | 0.242 | 5,075,000 | -50,000 | 2.03% | 1,228,150 |
| 2014-01-10 | 2014-01-08 | 0.270 | 5,125,000 | -210,000 | 2.05% | 1,383,750 |
| 2014-01-09 | 2014-01-07 | 0.260 | 5,335,000 | +10,000 | 2.13% | 1,387,100 |
| 2014-01-07 | 2014-01-03 | 0.255 | 5,325,000 | -5,000 | 2.13% | 1,357,875 |
| 2014-01-06 | 2014-01-02 | 0.245 | 5,330,000 | -10,000 | 2.13% | 1,305,850 |
| 2013-12-30 | 2013-12-24 | 0.240 | 5,340,000 | -320,000 | 2.14% | 1,281,600 |
| 2013-12-23 | 2013-12-19 | 0.240 | 5,660,000 | -200,000 | 2.26% | 1,358,400 |
| 2013-12-19 | 2013-12-17 | 0.248 | 5,860,000 | -20,000 | 2.34% | 1,453,280 |
| 2013-12-11 | 2013-12-09 | 0.249 | 5,880,000 | -100,000 | 2.35% | 1,464,120 |
| 2013-12-09 | 2013-12-05 | 0.241 | 5,980,000 | -10,000 | 2.39% | 1,441,180 |
| 2013-12-03 | 2013-11-29 | 0.235 | 5,990,000 | -485,000 | 2.40% | 1,407,650 |
| 2013-11-27 | 2013-11-25 | 0.238 | 6,475,000 | -20,000 | 2.59% | 1,541,050 |
| 2013-11-21 | 2013-11-19 | 0.247 | 6,495,000 | -5,000 | 2.60% | 1,604,265 |
| 2013-11-20 | 2013-11-18 | 0.245 | 6,500,000 | +40,000 | 2.60% | 1,592,500 |
| 2013-11-18 | 2013-11-14 | 0.245 | 6,460,000 | +5,000 | 2.58% | 1,582,700 |
| 2013-11-12 | 2013-11-08 | 0.246 | 6,455,000 | -10,000 | 2.58% | 1,587,930 |
| 2013-10-30 | 2013-10-28 | 0.241 | 6,465,000 | -275,000 | 2.59% | 1,558,065 |
| 2013-10-22 | 2013-10-18 | 0.255 | 6,740,000 | +5,000 | 2.70% | 1,718,700 |
| 2013-10-18 | 2013-10-16 | 0.250 | 6,735,000 | +10,000 | 2.69% | 1,683,750 |
| 2013-10-16 | 2013-10-11 | 0.270 | 6,725,000 | -100,000 | 2.69% | 1,815,750 |
| 2013-10-11 | 2013-10-09 | 0.250 | 6,825,000 | -55,000 | 2.73% | 1,706,250 |
| 2013-10-10 | 2013-10-08 | 0.248 | 6,880,000 | -80,000 | 2.75% | 1,706,240 |
| 2013-10-07 | 2013-10-03 | 0.240 | 6,960,000 | -35,000 | 2.78% | 1,670,400 |
| 2013-10-04 | 2013-10-02 | 0.242 | 6,995,000 | -80,000 | 2.80% | 1,692,790 |
| 2013-10-03 | 2013-09-30 | 0.248 | 7,075,000 | -5,000 | 2.83% | 1,754,600 |
| 2013-10-02 | 2013-09-27 | 0.245 | 7,080,000 | -100,000 | 2.83% | 1,734,600 |
| 2013-09-24 | 2013-09-19 | 0.265 | 7,180,000 | +75,000 | 2.87% | 1,902,700 |
| 2013-09-23 | 2013-09-18 | 0.240 | 7,105,000 | -35,000 | 2.84% | 1,705,200 |
| 2013-09-19 | 2013-09-17 | 0.245 | 7,140,000 | -50,000 | 2.86% | 1,749,300 |
| 2013-09-13 | 2013-09-11 | 0.265 | 7,190,000 | -10,000 | 2.88% | 1,905,350 |
| 2013-09-12 | 2013-09-10 | 0.240 | 7,200,000 | -25,000 | 2.88% | 1,728,000 |
| 2013-09-11 | 2013-09-09 | 0.250 | 7,225,000 | -320,000 | 2.89% | 1,806,250 |
| 2013-09-06 | 2013-09-04 | 0.233 | 7,545,000 | -55,000 | 3.02% | 1,757,985 |
| 2013-09-05 | 2013-09-03 | 0.234 | 7,600,000 | +10,000 | 3.04% | 1,778,400 |
| 2013-09-04 | 2013-09-02 | 0.237 | 7,590,000 | -130,000 | 3.04% | 1,798,830 |
| 2013-09-03 | 2013-08-30 | 0.222 | 7,720,000 | +5,000 | 3.09% | 1,713,840 |
| 2013-08-30 | 2013-08-28 | 0.222 | 7,715,000 | +10,000 | 3.09% | 1,712,730 |
| 2013-08-29 | 2013-08-27 | 0.220 | 7,705,000 | -20,000 | 3.08% | 1,695,100 |
| 2013-08-23 | 2013-08-21 | 0.218 | 7,725,000 | -15,000 | 3.09% | 1,684,050 |
| 2013-08-21 | 2013-08-19 | 0.210 | 7,740,000 | +40,000 | 3.10% | 1,625,400 |
| 2013-08-20 | 2013-08-16 | 0.215 | 7,700,000 | +10,000 | 3.08% | 1,655,500 |
| 2013-08-15 | 2013-08-12 | 0.215 | 7,690,000 | -150,000 | 3.08% | 1,653,350 |
| 2013-08-13 | 2013-08-09 | 0.220 | 7,840,000 | -115,000 | 3.14% | 1,724,800 |
| 2013-08-12 | 2013-08-08 | 0.215 | 7,955,000 | +125,000 | 3.18% | 1,710,325 |
| 2013-08-09 | 2013-08-07 | 0.232 | 7,830,000 | -185,000 | 3.13% | 1,816,560 |
| 2013-08-06 | 2013-08-02 | 0.210 | 8,015,000 | -110,000 | 3.21% | 1,683,150 |
| 2013-08-05 | 2013-08-01 | 0.214 | 8,125,000 | +185,000 | 3.25% | 1,738,750 |
| 2013-07-31 | 2013-07-29 | 0.194 | 7,940,000 | -70,000 | 3.18% | 1,540,360 |
| 2013-07-26 | 2013-07-24 | 0.184 | 8,010,000 | -10,000 | 3.20% | 1,473,840 |
| 2013-07-25 | 2013-07-23 | 0.191 | 8,020,000 | -100,000 | 3.21% | 1,531,820 |
| 2013-07-24 | 2013-07-22 | 0.183 | 8,120,000 | -50,000 | 3.25% | 1,485,960 |
| 2013-07-23 | 2013-07-19 | 0.183 | 8,170,000 | +30,000 | 3.27% | 1,495,110 |
| 2013-07-22 | 2013-07-18 | 0.185 | 8,140,000 | -20,000 | 3.26% | 1,505,900 |
| 2013-07-18 | 2013-07-16 | 0.190 | 8,160,000 | +120,000 | 3.26% | 1,550,400 |
| 2013-07-15 | 2013-07-11 | 0.209 | 8,040,000 | -5,000 | 3.22% | 1,680,360 |
| 2013-07-03 | 2013-06-28 | 0.202 | 8,045,000 | +70,000 | 3.22% | 1,625,090 |
| 2013-07-02 | 2013-06-27 | 0.190 | 7,975,000 | +10,000 | 3.19% | 1,515,250 |
| 2013-06-24 | 2013-06-20 | 0.192 | 7,965,000 | -25,000 | 3.19% | 1,529,280 |
| 2013-06-17 | 2013-06-13 | 0.203 | 7,990,000 | +200,000 | 3.20% | 1,621,970 |
| 2013-06-07 | 2013-06-05 | 0.210 | 7,790,000 | -35,000 | 3.12% | 1,635,900 |
| 2013-05-29 | 2013-05-27 | 0.196 | 7,825,000 | -20,000 | 3.13% | 1,533,700 |
| 2013-05-27 | 2013-05-23 | 0.210 | 7,845,000 | -20,000 | 3.14% | 1,647,450 |
| 2013-05-24 | 2013-05-22 | 0.200 | 7,865,000 | -260,000 | 3.15% | 1,573,000 |
| 2013-05-23 | 2013-05-21 | 0.205 | 8,125,000 | -120,000 | 3.25% | 1,665,625 |
| 2013-05-21 | 2013-05-16 | 0.210 | 8,245,000 | -170,000 | 3.30% | 1,731,450 |
| 2013-05-15 | 2013-05-13 | 0.196 | 8,415,000 | -30,000 | 3.37% | 1,649,340 |
| 2013-05-14 | 2013-05-10 | 0.195 | 8,445,000 | -80,000 | 3.38% | 1,646,775 |
| 2013-05-09 | 2013-05-07 | 0.190 | 8,525,000 | +5,000 | 3.41% | 1,619,750 |
| 2013-05-08 | 2013-05-06 | 0.180 | 8,520,000 | +5,000 | 3.41% | 1,533,600 |
| 2013-05-06 | 2013-05-02 | 0.176 | 8,515,000 | -10,000 | 3.41% | 1,498,640 |
| 2013-04-29 | 2013-04-25 | 0.192 | 8,525,000 | +5,000 | 3.41% | 1,636,800 |
| 2013-04-26 | 2013-04-24 | 0.198 | 8,520,000 | -40,000 | 3.41% | 1,686,960 |
| 2013-04-23 | 2013-04-19 | 0.183 | 8,560,000 | -70,000 | 3.42% | 1,566,480 |
| 2013-04-16 | 2013-04-12 | 0.181 | 8,630,000 | +20,000 | 3.45% | 1,562,030 |
| 2013-04-15 | 2013-04-11 | 0.199 | 8,610,000 | +160,000 | 3.44% | 1,713,390 |
| 2013-04-12 | 2013-04-10 | 0.190 | 8,450,000 | -70,000 | 3.38% | 1,605,500 |
| 2013-04-11 | 2013-04-09 | 0.180 | 8,520,000 | +25,000 | 3.41% | 1,533,600 |
| 2013-04-09 | 2013-04-05 | 0.181 | 8,495,000 | -10,000 | 3.40% | 1,537,595 |
| 2013-04-08 | 2013-04-03 | 0.196 | 8,505,000 | +10,000 | 3.40% | 1,666,980 |
| 2013-03-28 | 2013-03-26 | 0.192 | 8,495,000 | +5,000 | 3.40% | 1,631,040 |
| 2013-03-26 | 2013-03-22 | 0.187 | 8,490,000 | -500,000 | 3.40% | 1,587,630 |
| 2013-03-25 | 2013-03-21 | 0.191 | 8,990,000 | +10,000 | 3.60% | 1,717,090 |
| 2013-03-22 | 2013-03-20 | 0.192 | 8,980,000 | +10,000 | 3.59% | 1,724,160 |
| 2013-03-20 | 2013-03-18 | 0.183 | 8,970,000 | -35,000 | 3.59% | 1,641,510 |
| 2013-03-12 | 2013-03-08 | 0.198 | 9,005,000 | +5,000 | 3.60% | 1,782,990 |
| 2013-03-11 | 2013-03-07 | 0.188 | 9,000,000 | -20,000 | 3.60% | 1,692,000 |
| 2013-03-07 | 2013-03-05 | 0.197 | 9,020,000 | -20,000 | 3.61% | 1,776,940 |
| 2013-03-01 | 2013-02-27 | 0.193 | 9,040,000 | -5,000 | 3.62% | 1,744,720 |
| 2013-02-27 | 2013-02-25 | 0.192 | 9,045,000 | +5,000 | 3.62% | 1,736,640 |
| 2013-02-26 | 2013-02-22 | 0.197 | 9,040,000 | -15,000 | 3.62% | 1,780,880 |
| 2013-02-22 | 2013-02-20 | 0.198 | 9,055,000 | +10,000 | 3.62% | 1,792,890 |
| 2013-02-18 | 2013-02-14 | 0.205 | 9,045,000 | +5,000 | 3.62% | 1,854,225 |
| 2013-02-08 | 2013-02-06 | 0.220 | 9,040,000 | -100,000 | 3.62% | 1,988,800 |
| 2013-02-07 | 2013-02-05 | 0.207 | 9,140,000 | -50,000 | 3.66% | 1,891,980 |
| 2013-02-06 | 2013-02-04 | 0.209 | 9,190,000 | -100,000 | 3.68% | 1,920,710 |
| 2013-02-01 | 2013-01-30 | 0.208 | 9,290,000 | +250,000 | 3.72% | 1,932,320 |
| 2013-01-28 | 2013-01-24 | 0.209 | 9,040,000 | -35,000 | 3.62% | 1,889,360 |
| 2013-01-25 | 2013-01-23 | 0.206 | 9,075,000 | +35,000 | 3.63% | 1,869,450 |
| 2013-01-24 | 2013-01-22 | 0.198 | 9,040,000 | -40,000 | 3.62% | 1,789,920 |
| 2013-01-21 | 2013-01-17 | 0.182 | 9,080,000 | +80,000 | 3.63% | 1,652,560 |
| 2013-01-16 | 2013-01-14 | 0.200 | 9,000,000 | -55,000 | 3.60% | 1,800,000 |
| 2013-01-14 | 2013-01-10 | 0.200 | 9,055,000 | -15,000 | 3.62% | 1,811,000 |
| 2013-01-11 | 2013-01-09 | 0.194 | 9,070,000 | -50,000 | 3.63% | 1,759,580 |
| 2013-01-08 | 2013-01-04 | 0.189 | 9,120,000 | -30,000 | 3.65% | 1,723,680 |
| 2013-01-03 | 2012-12-31 | 0.192 | 9,150,000 | -50,000 | 3.66% | 1,756,800 |
| 2013-01-02 | 2012-12-27 | 0.187 | 9,200,000 | +50,000 | 3.68% | 1,720,400 |
| 2012-12-21 | 2012-12-19 | 0.194 | 9,150,000 | +50,000 | 3.66% | 1,775,100 |
| 2012-12-12 | 2012-12-10 | 0.196 | 9,100,000 | +100,000 | 3.64% | 1,783,600 |
| 2012-12-10 | 2012-12-06 | 0.185 | 9,000,000 | -10,000 | 3.60% | 1,665,000 |
| 2012-11-29 | 2012-11-27 | 0.191 | 9,010,000 | -10,000 | 3.60% | 1,720,910 |
| 2012-11-19 | 2012-11-15 | 0.173 | 9,020,000 | -30,000 | 3.61% | 1,560,460 |
| 2012-11-13 | 2012-11-09 | 0.170 | 9,050,000 | -50,000 | 3.62% | 1,538,500 |
| 2012-11-06 | 2012-11-02 | 0.177 | 9,100,000 | -5,000 | 3.64% | 1,610,700 |
| 2012-11-05 | 2012-11-01 | 0.170 | 9,105,000 | +7,640,000 | 3.64% | 1,547,850 |
| 2012-10-31 | 2012-10-29 | 0.180 | 1,465,000 | +40,000 | 0.59% | 263,700 |
| 2012-09-11 | 2012-09-07 | 0.175 | 1,425,000 | +30,000 | 0.57% | 249,375 |
| 2012-09-07 | 2012-09-05 | 0.180 | 1,395,000 | +10,000 | 0.56% | 251,100 |
| 2012-07-03 | 2012-06-28 | 0.182 | 1,385,000 | -25,000 | 0.55% | 252,070 |
| 2012-06-29 | 2012-06-27 | 0.182 | 1,410,000 | +45,000 | 0.56% | 256,620 |
| 2012-05-09 | 2012-05-07 | 0.179 | 1,365,000 | -20,000 | 0.55% | 244,335 |
| 2012-05-07 | 2012-05-03 | 0.180 | 1,385,000 | +20,000 | 0.55% | 249,300 |
| 2012-04-30 | 2012-04-26 | 0.180 | 1,365,000 | -30,000 | 0.55% | 245,700 |
| 2012-04-26 | 2012-04-24 | 0.188 | 1,395,000 | -10,000 | 0.56% | 262,260 |
| 2012-04-25 | 2012-04-23 | 0.180 | 1,405,000 | +10,000 | 0.56% | 252,900 |
| 2012-04-24 | 2012-04-20 | 0.180 | 1,395,000 | +30,000 | 0.56% | 251,100 |
| 2012-04-02 | 2012-03-29 | 0.210 | 1,365,000 | +30,000 | 0.55% | 286,650 |
| 2012-03-16 | 2012-03-14 | 0.236 | 1,335,000 | -20,000 | 0.53% | 315,060 |
| 2012-03-08 | 2012-03-06 | 0.240 | 1,355,000 | -20,000 | 0.54% | 325,200 |
| 2012-03-05 | 2012-03-01 | 0.240 | 1,375,000 | -10,000 | 0.55% | 330,000 |
| 2012-03-02 | 2012-02-29 | 0.238 | 1,385,000 | +50,000 | 0.55% | 329,630 |
| 2012-02-29 | 2012-02-27 | 0.255 | 1,335,000 | -10,000 | 0.53% | 340,425 |
| 2012-02-06 | 2012-02-02 | 0.190 | 1,345,000 | -5,000 | 0.54% | 255,550 |
| 2012-02-03 | 2012-02-01 | 0.188 | 1,350,000 | +5,000 | 0.54% | 253,800 |
| 2012-01-27 | 2012-01-20 | 0.190 | 1,345,000 | -10,000 | 0.54% | 255,550 |
| 2012-01-26 | 2012-01-19 | 0.192 | 1,355,000 | -30,000 | 0.54% | 260,160 |
| 2012-01-20 | 2012-01-18 | 0.189 | 1,385,000 | -10,000 | 0.55% | 261,765 |
| 2012-01-19 | 2012-01-17 | 0.200 | 1,395,000 | +5,000 | 0.56% | 279,000 |
| 2012-01-17 | 2012-01-13 | 0.200 | 1,390,000 | +5,000 | 0.56% | 278,000 |
| 2012-01-16 | 2012-01-12 | 0.200 | 1,385,000 | -5,000 | 0.55% | 277,000 |
| 2012-01-09 | 2012-01-05 | 0.180 | 1,390,000 | +5,000 | 0.56% | 250,200 |
| 2012-01-06 | 2012-01-04 | 0.172 | 1,385,000 | +30,000 | 0.55% | 238,220 |
| 2012-01-05 | 2012-01-03 | 0.185 | 1,355,000 | +10,000 | 0.54% | 250,675 |
| 2011-10-27 | 2011-10-25 | 0.187 | 1,345,000 | -5,000 | 0.54% | 251,515 |
| 2011-10-21 | 2011-10-19 | 0.197 | 1,350,000 | +5,000 | 0.54% | 265,950 |
| 2011-10-19 | 2011-10-17 | 0.198 | 1,345,000 | -5,000 | 0.54% | 266,310 |
| 2011-10-18 | 2011-10-14 | 0.203 | 1,350,000 | +5,000 | 0.54% | 274,050 |
| 2011-10-06 | 2011-10-03 | 0.203 | 1,345,000 | -45,000 | 0.54% | 273,035 |
| 2011-10-04 | 2011-09-30 | 0.207 | 1,390,000 | -100,000 | 0.56% | 287,730 |
| 2011-09-27 | 2011-09-23 | 0.200 | 1,490,000 | -150,000 | 0.60% | 298,000 |
| 2011-09-23 | 2011-09-21 | 0.202 | 1,640,000 | +30,000 | 0.66% | 331,280 |
| 2011-09-21 | 2011-09-19 | 0.205 | 1,610,000 | +60,000 | 0.64% | 330,050 |
| 2011-09-16 | 2011-09-14 | 0.200 | 1,550,000 | +60,000 | 0.62% | 310,000 |
| 2011-08-24 | 2011-08-22 | 0.260 | 1,490,000 | -15,000 | 0.60% | 387,400 |
| 2011-08-18 | 2011-08-16 | 0.290 | 1,505,000 | +10,000 | 0.60% | 436,450 |
| 2011-08-15 | 2011-08-11 | 0.310 | 1,495,000 | -50,000 | 0.60% | 463,450 |
| 2011-08-10 | 2011-08-08 | 0.250 | 1,545,000 | -100,000 | 0.62% | 386,250 |
| 2011-08-02 | 2011-07-29 | 0.315 | 1,645,000 | -25,000 | 0.66% | 518,175 |
| 2011-07-26 | 2011-07-22 | 0.290 | 1,670,000 | -5,000 | 0.67% | 484,300 |
| 2011-07-22 | 2011-07-20 | 0.285 | 1,675,000 | +5,000 | 0.67% | 477,375 |
| 2011-07-20 | 2011-07-18 | 0.320 | 1,670,000 | -60,000 | 0.67% | 534,400 |
| 2011-06-15 | 2011-06-13 | 0.265 | 1,730,000 | +15,000 | 0.69% | 458,450 |
| 2011-06-13 | 2011-06-09 | 0.260 | 1,715,000 | -20,000 | 0.69% | 445,900 |
| 2011-06-01 | 2011-05-30 | 0.280 | 1,735,000 | +5,000 | 0.69% | 485,800 |
| 2011-05-30 | 2011-05-26 | 0.305 | 1,730,000 | +35,000 | 0.69% | 527,650 |
| 2011-05-26 | 2011-05-24 | 0.260 | 1,695,000 | +75,000 | 0.68% | 440,700 |
| 2011-05-20 | 2011-05-18 | 0.320 | 1,620,000 | -30,000 | 0.65% | 518,400 |
| 2011-05-12 | 2011-05-09 | 0.260 | 1,650,000 | +10,000 | 0.66% | 429,000 |
| 2011-04-29 | 2011-04-27 | 0.250 | 1,640,000 | +5,000 | 0.66% | 410,000 |
| 2011-04-28 | 2011-04-26 | 0.270 | 1,635,000 | +5,000 | 0.65% | 441,450 |
| 2011-04-14 | 2011-04-12 | 0.300 | 1,630,000 | -40,000 | 0.65% | 489,000 |
| 2011-04-12 | 2011-04-08 | 0.300 | 1,670,000 | -20,000 | 0.67% | 501,000 |
| 2011-04-06 | 2011-04-01 | 0.290 | 1,690,000 | -120,000 | 0.68% | 490,100 |
| 2011-02-25 | 2011-02-23 | 0.300 | 1,810,000 | -10,000 | 0.72% | 543,000 |
| 2011-02-23 | 2011-02-21 | 0.310 | 1,820,000 | +25,000 | 0.73% | 564,200 |
| 2011-02-08 | 2011-02-02 | 0.330 | 1,795,000 | -5,000 | 0.72% | 592,350 |
| 2011-01-26 | 2011-01-24 | 0.335 | 1,800,000 | +30,000 | 0.72% | 603,000 |
| 2011-01-25 | 2011-01-21 | 0.335 | 1,770,000 | +40,000 | 0.71% | 592,950 |
| 2011-01-21 | 2011-01-19 | 0.335 | 1,730,000 | -30,000 | 0.69% | 579,550 |
| 2011-01-13 | 2011-01-11 | 0.315 | 1,760,000 | +30,000 | 0.70% | 554,400 |
| 2011-01-07 | 2011-01-05 | 0.335 | 1,730,000 | -100,000 | 0.69% | 579,550 |
| 2011-01-05 | 2011-01-03 | 0.340 | 1,830,000 | +5,000 | 0.73% | 622,200 |
| 2010-12-21 | 2010-12-17 | 0.310 | 1,825,000 | -10,000 | 0.73% | 565,750 |
| 2010-12-20 | 2010-12-16 | 0.320 | 1,835,000 | +20,000 | 0.73% | 587,200 |
| 2010-12-14 | 2010-12-10 | 0.295 | 1,815,000 | -10,000 | 0.73% | 535,425 |
| 2010-12-10 | 2010-12-08 | 0.295 | 1,825,000 | -5,000 | 0.73% | 538,375 |
| 2010-11-25 | 2010-11-23 | 0.305 | 1,830,000 | +5,000 | 0.73% | 558,150 |
| 2010-11-24 | 2010-11-22 | 0.305 | 1,825,000 | +25,000 | 0.73% | 556,625 |
| 2010-11-23 | 2010-11-19 | 0.295 | 1,800,000 | +25,000 | 0.72% | 531,000 |
| 2010-11-15 | 2010-11-11 | 0.285 | 1,775,000 | +50,000 | 0.71% | 505,875 |
| 2010-11-12 | 2010-11-10 | 0.280 | 1,725,000 | +35,000 | 0.69% | 483,000 |
| 2010-11-10 | 2010-11-08 | 0.290 | 1,690,000 | +30,000 | 0.68% | 490,100 |
| 2010-10-21 | 2010-10-19 | 0.330 | 1,660,000 | -300,000 | 0.66% | 547,800 |
| 2010-10-13 | 2010-10-11 | 0.345 | 1,960,000 | +40,000 | 0.78% | 676,200 |
| 2010-09-20 | 2010-09-16 | 0.340 | 1,920,000 | +50,000 | 0.77% | 652,800 |
| 2010-09-14 | 2010-09-10 | 0.360 | 1,870,000 | +10,000 | 0.75% | 673,200 |
| 2010-07-26 | 2010-07-22 | 0.400 | 1,860,000 | +40,000 | 0.74% | 744,000 |
| 2010-07-19 | 2010-07-15 | 0.390 | 1,820,000 | +20,000 | 0.73% | 709,800 |
| 2010-07-07 | 2010-07-05 | 0.420 | 1,800,000 | +200,000 | 0.72% | 756,000 |
| 2010-06-01 | 2010-05-28 | 0.415 | 1,600,000 | -100,000 | 0.64% | 664,000 |
| 2010-05-31 | 2010-05-27 | 0.420 | 1,700,000 | -50,000 | 0.68% | 714,000 |
| 2010-05-27 | 2010-05-25 | 0.435 | 1,750,000 | +20,000 | 0.70% | 761,250 |
| 2010-05-25 | 2010-05-20 | 0.440 | 1,730,000 | +60,000 | 0.69% | 761,200 |
| 2010-05-17 | 2010-05-13 | 0.500 | 1,670,000 | -20,000 | 0.67% | 835,000 |
| 2010-05-14 | 2010-05-12 | 0.520 | 1,690,000 | -10,000 | 0.68% | 878,800 |
| 2010-05-12 | 2010-05-10 | 0.550 | 1,700,000 | +30,000 | 0.68% | 935,000 |
| 2010-05-03 | 2010-04-29 | 0.560 | 1,670,000 | -100,000 | 0.67% | 935,200 |
| 2010-04-27 | 2010-04-23 | 0.460 | 1,770,000 | +5,000 | 0.71% | 814,200 |
| 2010-04-26 | 2010-04-22 | 0.490 | 1,765,000 | -5,000 | 0.71% | 864,850 |
| 2010-04-20 | 2010-04-16 | 0.530 | 1,770,000 | +100,000 | 0.71% | 938,100 |
| 2010-04-19 | 2010-04-15 | 0.520 | 1,670,000 | +20,000 | 0.67% | 868,400 |
| 2010-04-16 | 2010-04-14 | 0.540 | 1,650,000 | +100,000 | 0.66% | 891,000 |
| 2010-04-15 | 2010-04-13 | 0.540 | 1,550,000 | +5,000 | 0.62% | 837,000 |
| 2010-04-12 | 2010-04-08 | 0.570 | 1,545,000 | -20,000 | 0.62% | 880,650 |
| 2010-04-09 | 2010-04-07 | 0.550 | 1,565,000 | -5,000 | 0.63% | 860,750 |
| 2010-04-08 | 2010-04-01 | 0.490 | 1,570,000 | -100,000 | 0.63% | 769,300 |
| 2010-04-07 | 2010-03-31 | 0.415 | 1,670,000 | +10,000 | 0.67% | 693,050 |
| 2010-03-31 | 2010-03-29 | 0.420 | 1,660,000 | +15,000 | 0.66% | 697,200 |
| 2010-03-24 | 2010-03-22 | 0.400 | 1,645,000 | +50,000 | 0.66% | 658,000 |
| 2010-01-05 | 2009-12-31 | 0.280 | 1,595,000 | -5,000 | 0.64% | 446,600 |
| 2009-12-08 | 2009-12-04 | 0.350 | 1,600,000 | +5,000 | 0.64% | 560,000 |
| 2009-12-03 | 2009-12-01 | 0.350 | 1,595,000 | +100,000 | 0.64% | 558,250 |
| 2009-09-11 | 2009-09-09 | 0.198 | 1,495,000 | +10,000 | 0.60% | 296,010 |
| 2009-08-25 | 2009-08-21 | 0.190 | 1,485,000 | +10,000 | 0.59% | 282,150 |
| 2009-08-20 | 2009-08-18 | 0.200 | 1,475,000 | +5,000 | 0.59% | 295,000 |
| 2009-08-19 | 2009-08-17 | 0.206 | 1,470,000 | +10,000 | 0.59% | 302,820 |
| 2009-08-17 | 2009-08-13 | 0.207 | 1,460,000 | +5,000 | 0.58% | 302,220 |
| 2009-08-14 | 2009-08-12 | 0.204 | 1,455,000 | +5,000 | 0.58% | 296,820 |
| 2009-08-05 | 2009-08-03 | 0.219 | 1,450,000 | +5,000 | 0.58% | 317,550 |
| 2009-08-04 | 2009-07-31 | 0.210 | 1,445,000 | +40,000 | 0.58% | 303,450 |
| 2009-07-31 | 2009-07-29 | 0.210 | 1,405,000 | +5,000 | 0.56% | 295,050 |
| 2009-07-30 | 2009-07-28 | 0.224 | 1,400,000 | +5,000 | 0.56% | 313,600 |
| 2009-06-18 | 2009-06-16 | 0.220 | 1,395,000 | -30,000 | 0.56% | 306,900 |
| 2009-06-10 | 2009-06-08 | 0.249 | 1,425,000 | +30,000 | 0.57% | 354,825 |
| 2009-04-17 | 2009-04-15 | 0.143 | 1,395,000 | -1,022,500 | 0.56% | 199,485 |
| 2009-04-08 | 2009-04-06 | 0.140 | 2,417,500 | -450,000 | 0.97% | 338,450 |
| 2009-04-07 | 2009-04-03 | 0.135 | 2,867,500 | -355,000 | 1.15% | 387,112 |
| 2009-04-06 | 2009-04-02 | 0.140 | 3,222,500 | -200,000 | 1.29% | 451,150 |
| 2009-04-03 | 2009-04-01 | 0.140 | 3,422,500 | -820,000 | 1.37% | 479,150 |
| 2009-04-02 | 2009-03-31 | 0.140 | 4,242,500 | -680,000 | 1.70% | 593,950 |
| 2009-03-31 | 2009-03-27 | 0.140 | 4,922,500 | -300,000 | 1.97% | 689,150 |
| 2009-03-26 | 2009-03-24 | 0.144 | 5,222,500 | -140,000 | 2.09% | 752,040 |
| 2009-03-18 | 2009-03-16 | 0.140 | 5,362,500 | -450,000 | 2.15% | 750,750 |
| 2009-03-17 | 2009-03-13 | 0.148 | 5,812,500 | -60,000 | 2.33% | 860,250 |
| 2008-08-04 | 2008-07-31 | 0.540 | 5,872,500 | -5,000 | 2.35% | 3,171,150 |
| 2008-07-22 | 2008-07-18 | 0.590 | 5,877,500 | -250,000 | 2.35% | 3,467,725 |
| 2008-06-16 | 2008-06-12 | 0.600 | 6,127,500 | -5,000 | 2.45% | 3,676,500 |
| 2008-04-29 | 2008-04-25 | 0.728 | 6,132,500 | +64,323 | 2.45% | 4,462,203 |
| 2008-03-11 | 2008-03-07 | 0.707 | 6,068,177 | -9,896 | 2.45% | 4,292,750 |
| 2008-02-21 | 2008-02-19 | 0.707 | 6,078,073 | +9,896 | 2.46% | 4,299,750 |
| 2008-01-24 | 2008-01-22 | 0.667 | 6,068,177 | -4,948 | 2.45% | 4,047,450 |
| 2007-10-04 | 2007-10-02 | 0.839 | 6,073,125 | +44,528 | 2.46% | 5,094,125 |
| 2007-08-24 | 2007-08-22 | 0.839 | 6,028,597 | -69,266 | 2.44% | 5,056,775 |
| 2007-08-21 | 2007-08-17 | 0.768 | 6,097,863 | -123,689 | 2.47% | 4,683,500 |
| 2007-08-03 | 2007-08-01 | 1.021 | 6,221,552 | +64,319 | 2.52% | 6,350,375 |
| 2007-07-31 | 2007-07-27 | 1.071 | 6,157,233 | -306,749 | 2.49% | 6,595,850 |
| 2007-07-26 | 2007-07-24 | 1.011 | 6,463,982 | -74,213 | 2.61% | 6,532,500 |
| 2007-07-25 | 2007-07-23 | 0.970 | 6,538,195 | -138,532 | 2.64% | 6,343,200 |
| 2007-07-24 | 2007-07-20 | 0.970 | 6,676,727 | -54,423 | 2.70% | 6,477,600 |
| 2007-07-23 | 2007-07-19 | 0.990 | 6,731,150 | -366,119 | 2.72% | 6,666,450 |
| 2007-07-20 | 2007-07-18 | 1.034 | 7,097,269 | -29,685 | 2.87% | 7,336,031 |
| 2007-07-19 | 2007-07-17 | 1.024 | 7,126,954 | -59,436 | 2.88% | 7,294,492 |
| 2007-07-12 | 2007-07-10 | 1.064 | 7,186,390 | +172,691 | 2.91% | 7,646,625 |
| 2007-06-29 | 2007-06-27 | 0.932 | 7,013,699 | +4,934 | 2.84% | 6,538,900 |
| 2007-06-26 | 2007-06-22 | 0.942 | 7,008,765 | 2.84% | 6,605,325 |
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