History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.171 | 3,000,000 | +0 | 2.31% | 513,000 |
| 2025-10-13 | 2025-10-09 | 0.171 | 3,000,000 | +0 | 2.31% | 513,000 |
| 2025-10-10 | 2025-10-08 | 0.172 | 3,000,000 | +0 | 2.31% | 516,000 |
| 2025-10-09 | 2025-10-06 | 0.180 | 3,000,000 | +0 | 2.31% | 540,000 |
| 2025-10-08 | 2025-10-03 | 0.180 | 3,000,000 | +0 | 2.31% | 540,000 |
| 2025-10-06 | 2025-10-02 | 0.177 | 3,000,000 | +0 | 2.31% | 531,000 |
| 2025-10-03 | 2025-09-30 | 0.175 | 3,000,000 | +0 | 2.31% | 525,000 |
| 2025-10-02 | 2025-09-29 | 0.178 | 3,000,000 | +0 | 2.31% | 534,000 |
| 2025-09-30 | 2025-09-26 | 0.175 | 3,000,000 | +0 | 2.31% | 525,000 |
| 2025-09-29 | 2025-09-25 | 0.172 | 3,000,000 | +0 | 2.31% | 516,000 |
| 2025-09-26 | 2025-09-24 | 0.173 | 3,000,000 | +0 | 2.31% | 519,000 |
| 2025-09-25 | 2025-09-23 | 0.180 | 3,000,000 | +0 | 2.31% | 540,000 |
| 2025-09-24 | 2025-09-22 | 0.169 | 3,000,000 | +0 | 2.31% | 507,000 |
| 2025-09-23 | 2025-09-19 | 0.170 | 3,000,000 | +0 | 2.31% | 510,000 |
| 2025-09-22 | 2025-09-18 | 0.176 | 3,000,000 | +0 | 2.31% | 528,000 |
| 2025-09-19 | 2025-09-17 | 0.188 | 3,000,000 | +0 | 2.31% | 564,000 |
| 2025-09-18 | 2025-09-16 | 0.187 | 3,000,000 | +0 | 2.31% | 561,000 |
| 2025-09-17 | 2025-09-15 | 0.190 | 3,000,000 | +0 | 2.31% | 570,000 |
| 2025-09-16 | 2025-09-12 | 0.179 | 3,000,000 | +0 | 2.31% | 537,000 |
| 2025-09-15 | 2025-09-11 | 0.188 | 3,000,000 | +0 | 2.31% | 564,000 |
| 2025-09-12 | 2025-09-10 | 0.174 | 3,000,000 | +0 | 2.31% | 522,000 |
| 2025-09-11 | 2025-09-09 | 0.188 | 3,000,000 | +0 | 2.31% | 564,000 |
| 2025-09-10 | 2025-09-08 | 0.174 | 3,000,000 | -5,000 | 2.31% | 522,000 |
| 2025-09-09 | 2025-09-05 | 0.161 | 3,005,000 | -15,000 | 2.31% | 483,805 |
| 2025-08-07 | 2025-08-05 | 0.234 | 3,020,000 | -195,000 | 2.32% | 706,680 |
| 2025-08-04 | 2025-07-31 | 0.180 | 3,215,000 | -5,000 | 2.47% | 578,700 |
| 2025-08-01 | 2025-07-30 | 0.180 | 3,220,000 | +200,000 | 2.48% | 579,600 |
| 2025-07-30 | 2025-07-28 | 0.157 | 3,020,000 | +20,000 | 2.32% | 474,140 |
| 2024-04-03 | 2024-03-28 | 0.094 | 3,000,000 | +115,000 | 2.31% | 282,000 |
| 2023-09-04 | 2023-08-30 | 0.054 | 2,885,000 | -10,000 | 2.22% | 155,790 |
| 2023-08-30 | 2023-08-28 | 0.054 | 2,895,000 | -10,000 | 2.23% | 156,330 |
| 2023-01-16 | 2023-01-12 | 0.064 | 2,905,000 | -65,000 | 2.23% | 185,920 |
| 2023-01-12 | 2023-01-10 | 0.071 | 2,970,000 | -25,000 | 2.28% | 210,870 |
| 2023-01-10 | 2023-01-06 | 0.074 | 2,995,000 | -70,000 | 2.30% | 221,630 |
| 2021-11-24 | 2021-11-22 | 0.158 | 3,065,000 | -30,000 | 2.36% | 484,270 |
| 2021-08-27 | 2021-08-25 | 0.196 | 3,095,000 | -50,000 | 2.38% | 606,620 |
| 2021-08-26 | 2021-08-24 | 0.165 | 3,145,000 | +50,000 | 2.42% | 518,925 |
| 2021-07-15 | 2021-07-13 | 0.133 | 3,095,000 | -5,000 | 2.38% | 411,635 |
| 2021-07-13 | 2021-07-09 | 0.096 | 3,100,000 | -45,000 | 2.38% | 297,600 |
| 2021-07-05 | 2021-06-30 | 0.098 | 3,145,000 | -5,000 | 2.42% | 308,210 |
| 2021-04-16 | 2021-04-14 | 0.092 | 3,150,000 | -25,000 | 2.42% | 289,800 |
| 2021-04-14 | 2021-04-12 | 0.081 | 3,175,000 | -5,000 | 2.44% | 257,175 |
| 2021-02-24 | 2021-02-22 | 0.134 | 3,180,000 | +80,000 | 2.45% | 426,120 |
| 2021-02-23 | 2021-02-19 | 0.099 | 3,100,000 | +5,000 | 2.38% | 306,900 |
| 2020-11-13 | 2020-11-11 | 0.072 | 3,095,000 | -100,000 | 2.38% | 222,840 |
| 2020-08-06 | 2020-08-04 | 0.078 | 3,195,000 | -30,000 | 2.46% | 249,210 |
| 2020-07-24 | 2020-07-22 | 0.083 | 3,225,000 | -20,000 | 2.48% | 267,675 |
| 2020-07-21 | 2020-07-17 | 0.083 | 3,245,000 | -20,000 | 2.50% | 269,335 |
| 2020-07-13 | 2020-07-09 | 0.095 | 3,265,000 | +105,000 | 2.51% | 310,175 |
| 2020-07-10 | 2020-07-08 | 0.083 | 3,160,000 | +15,000 | 2.43% | 262,280 |
| 2020-07-09 | 2020-07-07 | 0.124 | 3,145,000 | +20,000 | 2.42% | 389,980 |
| 2020-06-15 | 2020-06-11 | 0.125 | 3,125,000 | -30,000 | 2.40% | 390,625 |
| 2020-05-26 | 2020-05-22 | 0.100 | 3,155,000 | -25,000 | 2.43% | 315,500 |
| 2020-05-25 | 2020-05-21 | 0.102 | 3,180,000 | -75,000 | 2.45% | 324,360 |
| 2020-05-06 | 2020-05-04 | 0.101 | 3,255,000 | -45,000 | 2.50% | 328,755 |
| 2019-10-22 | 2019-10-18 | 0.170 | 3,300,000 | +30,000 | 2.54% | 561,000 |
| 2019-10-14 | 2019-10-10 | 0.180 | 3,270,000 | +30,000 | 2.52% | 588,600 |
| 2019-07-31 | 2019-07-29 | 0.250 | 3,240,000 | -5,000 | 2.49% | 810,000 |
| 2019-07-24 | 2019-07-22 | 0.255 | 3,245,000 | -5,000 | 2.50% | 827,475 |
| 2019-05-15 | 2019-05-10 | 0.265 | 3,250,000 | -5,000 | 2.50% | 861,250 |
| 2019-05-07 | 2019-05-03 | 0.255 | 3,255,000 | +35,000 | 2.50% | 830,025 |
| 2019-05-02 | 2019-04-29 | 0.290 | 3,220,000 | -40,000 | 2.48% | 933,800 |
| 2019-04-29 | 2019-04-25 | 0.260 | 3,260,000 | +25,000 | 2.51% | 847,600 |
| 2019-04-24 | 2019-04-18 | 0.255 | 3,235,000 | +25,000 | 2.49% | 824,925 |
| 2019-04-16 | 2019-04-12 | 0.290 | 3,210,000 | -5,000 | 2.47% | 930,900 |
| 2019-04-11 | 2019-04-09 | 0.280 | 3,215,000 | +30,000 | 2.47% | 900,200 |
| 2019-04-10 | 2019-04-08 | 0.295 | 3,185,000 | -20,000 | 2.45% | 939,575 |
| 2019-04-09 | 2019-04-04 | 0.295 | 3,205,000 | -10,000 | 2.47% | 945,475 |
| 2019-04-01 | 2019-03-28 | 0.290 | 3,215,000 | -205,000 | 2.47% | 932,350 |
| 2019-03-13 | 2019-03-11 | 0.280 | 3,420,000 | +15,000 | 2.63% | 957,600 |
| 2019-03-08 | 2019-03-06 | 0.295 | 3,405,000 | -5,000 | 2.62% | 1,004,475 |
| 2019-03-06 | 2019-03-04 | 0.295 | 3,410,000 | -50,000 | 2.62% | 1,005,950 |
| 2019-03-05 | 2019-03-01 | 0.290 | 3,460,000 | -50,000 | 2.66% | 1,003,400 |
| 2019-03-01 | 2019-02-27 | 0.290 | 3,510,000 | -40,000 | 2.70% | 1,017,900 |
| 2019-02-27 | 2019-02-25 | 0.300 | 3,550,000 | -85,000 | 2.73% | 1,065,000 |
| 2019-02-26 | 2019-02-22 | 0.280 | 3,635,000 | -5,000 | 2.80% | 1,017,800 |
| 2019-02-25 | 2019-02-21 | 0.255 | 3,640,000 | +20,000 | 2.80% | 928,200 |
| 2019-02-21 | 2019-02-19 | 0.280 | 3,620,000 | -20,000 | 2.78% | 1,013,600 |
| 2019-02-19 | 2019-02-15 | 0.295 | 3,640,000 | +5,000 | 2.80% | 1,073,800 |
| 2019-02-18 | 2019-02-14 | 0.275 | 3,635,000 | -25,000 | 2.80% | 999,625 |
| 2019-02-14 | 2019-02-12 | 0.280 | 3,660,000 | -30,000 | 2.82% | 1,024,800 |
| 2019-02-13 | 2019-02-11 | 0.290 | 3,690,000 | -10,000 | 2.84% | 1,070,100 |
| 2019-02-08 | 2019-01-31 | 0.265 | 3,700,000 | +25,000 | 2.85% | 980,500 |
| 2019-01-29 | 2019-01-25 | 0.305 | 3,675,000 | +25,000 | 2.83% | 1,120,875 |
| 2019-01-25 | 2019-01-23 | 0.305 | 3,650,000 | +5,000 | 2.81% | 1,113,250 |
| 2019-01-21 | 2019-01-17 | 0.310 | 3,645,000 | -5,000 | 2.80% | 1,129,950 |
| 2019-01-18 | 2019-01-16 | 0.315 | 3,650,000 | +5,000 | 2.81% | 1,149,750 |
| 2019-01-17 | 2019-01-15 | 0.330 | 3,645,000 | -5,000 | 2.80% | 1,202,850 |
| 2019-01-10 | 2019-01-08 | 0.305 | 3,650,000 | -5,000 | 2.81% | 1,113,250 |
| 2019-01-09 | 2019-01-07 | 0.310 | 3,655,000 | -5,000 | 2.81% | 1,133,050 |
| 2019-01-08 | 2019-01-04 | 0.305 | 3,660,000 | -40,000 | 2.82% | 1,116,300 |
| 2019-01-03 | 2018-12-31 | 0.330 | 3,700,000 | -25,000 | 2.85% | 1,221,000 |
| 2019-01-02 | 2018-12-27 | 0.280 | 3,725,000 | -5,000 | 2.87% | 1,043,000 |
| 2018-12-27 | 2018-12-20 | 0.285 | 3,730,000 | -5,000 | 2.87% | 1,063,050 |
| 2018-12-21 | 2018-12-19 | 0.270 | 3,735,000 | +25,000 | 2.87% | 1,008,450 |
| 2018-12-19 | 2018-12-17 | 0.300 | 3,710,000 | -10,000 | 2.85% | 1,113,000 |
| 2018-12-18 | 2018-12-14 | 0.275 | 3,720,000 | +10,000 | 2.86% | 1,023,000 |
| 2018-12-17 | 2018-12-13 | 0.295 | 3,710,000 | -10,000 | 2.85% | 1,094,450 |
| 2018-12-11 | 2018-12-07 | 0.280 | 3,720,000 | -5,000 | 2.86% | 1,041,600 |
| 2018-12-05 | 2018-12-03 | 0.305 | 3,725,000 | -5,000 | 2.87% | 1,136,125 |
| 2018-12-04 | 2018-11-30 | 0.280 | 3,730,000 | -5,000 | 2.87% | 1,044,400 |
| 2018-12-03 | 2018-11-29 | 0.275 | 3,735,000 | -20,000 | 2.87% | 1,027,125 |
| 2018-11-30 | 2018-11-28 | 0.255 | 3,755,000 | +30,000 | 2.89% | 957,525 |
| 2018-11-29 | 2018-11-27 | 0.285 | 3,725,000 | -25,000 | 2.87% | 1,061,625 |
| 2018-11-28 | 2018-11-26 | 0.285 | 3,750,000 | +20,000 | 2.88% | 1,068,750 |
| 2018-11-27 | 2018-11-23 | 0.310 | 3,730,000 | +20,000 | 2.87% | 1,156,300 |
| 2018-11-23 | 2018-11-21 | 0.325 | 3,710,000 | -20,000 | 2.85% | 1,205,750 |
| 2018-11-19 | 2018-11-15 | 0.320 | 3,730,000 | -85,000 | 2.87% | 1,193,600 |
| 2018-11-16 | 2018-11-14 | 0.330 | 3,815,000 | +5,000 | 2.93% | 1,258,950 |
| 2018-11-15 | 2018-11-13 | 0.330 | 3,810,000 | +5,000 | 2.93% | 1,257,300 |
| 2018-11-14 | 2018-11-12 | 0.335 | 3,805,000 | -5,000 | 2.93% | 1,274,675 |
| 2018-11-13 | 2018-11-09 | 0.330 | 3,810,000 | -5,000 | 2.93% | 1,257,300 |
| 2018-11-12 | 2018-11-08 | 0.315 | 3,815,000 | -20,000 | 2.93% | 1,201,725 |
| 2018-11-09 | 2018-11-07 | 0.320 | 3,835,000 | -20,000 | 2.95% | 1,227,200 |
| 2018-11-08 | 2018-11-06 | 0.310 | 3,855,000 | +20,000 | 2.97% | 1,195,050 |
| 2018-11-07 | 2018-11-05 | 0.320 | 3,835,000 | -20,000 | 2.95% | 1,227,200 |
| 2018-11-06 | 2018-11-02 | 0.315 | 3,855,000 | -5,000 | 2.97% | 1,214,325 |
| 2018-11-05 | 2018-11-01 | 0.310 | 3,860,000 | -20,000 | 2.97% | 1,196,600 |
| 2018-11-02 | 2018-10-31 | 0.310 | 3,880,000 | +40,000 | 2.98% | 1,202,800 |
| 2018-11-01 | 2018-10-30 | 0.330 | 3,840,000 | -25,000 | 2.95% | 1,267,200 |
| 2018-10-30 | 2018-10-26 | 0.315 | 3,865,000 | +10,000 | 2.97% | 1,217,475 |
| 2018-10-29 | 2018-10-25 | 0.330 | 3,855,000 | -10,000 | 2.97% | 1,272,150 |
| 2018-10-26 | 2018-10-24 | 0.330 | 3,865,000 | +5,000 | 2.97% | 1,275,450 |
| 2018-10-23 | 2018-10-19 | 0.350 | 3,860,000 | -5,000 | 2.97% | 1,351,000 |
| 2018-10-22 | 2018-10-18 | 0.340 | 3,865,000 | +5,000 | 2.97% | 1,314,100 |
| 2018-10-18 | 2018-10-15 | 0.355 | 3,860,000 | -50,000 | 2.97% | 1,370,300 |
| 2018-10-16 | 2018-10-12 | 0.350 | 3,910,000 | +35,000 | 3.01% | 1,368,500 |
| 2018-10-15 | 2018-10-11 | 0.400 | 3,875,000 | +45,000 | 2.98% | 1,550,000 |
| 2018-10-12 | 2018-10-10 | 0.375 | 3,830,000 | +10,000 | 2.95% | 1,436,250 |
| 2018-10-11 | 2018-10-09 | 0.370 | 3,820,000 | -25,000 | 2.94% | 1,413,400 |
| 2018-10-10 | 2018-10-08 | 0.350 | 3,845,000 | -35,000 | 2.96% | 1,345,750 |
| 2018-10-09 | 2018-10-05 | 0.320 | 3,880,000 | +20,000 | 2.98% | 1,241,600 |
| 2018-10-04 | 2018-10-02 | 0.320 | 3,860,000 | +10,000 | 2.97% | 1,235,200 |
| 2018-10-03 | 2018-09-28 | 0.330 | 3,850,000 | -5,000 | 2.96% | 1,270,500 |
| 2018-09-27 | 2018-09-24 | 0.340 | 3,855,000 | -10,000 | 2.97% | 1,310,700 |
| 2018-09-26 | 2018-09-21 | 0.335 | 3,865,000 | +10,000 | 2.97% | 1,294,775 |
| 2018-09-24 | 2018-09-20 | 0.340 | 3,855,000 | -100,000 | 2.97% | 1,310,700 |
| 2018-09-21 | 2018-09-19 | 0.340 | 3,955,000 | -55,000 | 3.04% | 1,344,700 |
| 2018-09-18 | 2018-09-14 | 0.285 | 4,010,000 | +5,000 | 3.08% | 1,142,850 |
| 2018-09-17 | 2018-09-13 | 0.295 | 4,005,000 | -5,000 | 3.08% | 1,181,475 |
| 2018-09-14 | 2018-09-12 | 0.300 | 4,010,000 | -5,000 | 3.08% | 1,203,000 |
| 2018-09-13 | 2018-09-11 | 0.295 | 4,015,000 | -20,000 | 3.09% | 1,184,425 |
| 2018-09-11 | 2018-09-07 | 0.270 | 4,035,000 | -75,000 | 3.10% | 1,089,450 |
| 2018-09-10 | 2018-09-06 | 0.310 | 4,110,000 | +50,000 | 3.16% | 1,274,100 |
| 2018-09-07 | 2018-09-05 | 0.247 | 4,060,000 | -5,000 | 3.12% | 1,002,820 |
| 2018-09-06 | 2018-09-04 | 0.233 | 4,065,000 | +10,000 | 3.13% | 947,145 |
| 2018-09-05 | 2018-09-03 | 0.255 | 4,055,000 | -5,000 | 3.12% | 1,034,025 |
| 2018-09-03 | 2018-08-30 | 0.239 | 4,060,000 | -10,000 | 3.12% | 970,340 |
| 2018-08-30 | 2018-08-28 | 0.218 | 4,070,000 | +10,000 | 3.13% | 887,260 |
| 2018-08-29 | 2018-08-27 | 0.255 | 4,060,000 | +10,000 | 3.12% | 1,035,300 |
| 2018-08-24 | 2018-08-22 | 0.260 | 4,050,000 | +5,000 | 3.12% | 1,053,000 |
| 2018-08-20 | 2018-08-16 | 0.265 | 4,045,000 | -5,000 | 3.11% | 1,071,925 |
| 2018-08-16 | 2018-08-14 | 0.260 | 4,050,000 | +15,000 | 3.12% | 1,053,000 |
| 2018-08-13 | 2018-08-09 | 0.260 | 4,035,000 | +10,000 | 3.10% | 1,049,100 |
| 2018-08-08 | 2018-08-06 | 0.270 | 4,025,000 | +5,000 | 3.10% | 1,086,750 |
| 2018-08-07 | 2018-08-03 | 0.300 | 4,020,000 | -10,000 | 3.09% | 1,206,000 |
| 2018-08-02 | 2018-07-31 | 0.280 | 4,030,000 | -25,000 | 3.10% | 1,128,400 |
| 2018-08-01 | 2018-07-30 | 0.249 | 4,055,000 | -5,000 | 3.12% | 1,009,695 |
| 2018-07-31 | 2018-07-27 | 0.231 | 4,060,000 | +5,000 | 3.12% | 937,860 |
| 2018-07-30 | 2018-07-26 | 0.235 | 4,055,000 | -5,000 | 3.12% | 952,925 |
| 2018-07-23 | 2018-07-19 | 0.209 | 4,060,000 | -10,000 | 3.12% | 848,540 |
| 2018-07-19 | 2018-07-17 | 0.186 | 4,070,000 | -5,000 | 3.13% | 757,020 |
| 2018-07-13 | 2018-07-11 | 0.153 | 4,075,000 | +5,000 | 3.13% | 623,475 |
| 2018-07-06 | 2018-07-04 | 0.180 | 4,070,000 | -5,000 | 3.13% | 732,600 |
| 2018-07-04 | 2018-06-29 | 0.169 | 4,075,000 | +10,000 | 3.13% | 688,675 |
| 2018-07-03 | 2018-06-28 | 0.151 | 4,065,000 | -50,000 | 3.13% | 613,815 |
| 2018-06-29 | 2018-06-27 | 0.152 | 4,115,000 | +5,000 | 3.17% | 625,480 |
| 2018-06-26 | 2018-06-22 | 0.175 | 4,110,000 | -5,000 | 3.16% | 719,250 |
| 2018-06-22 | 2018-06-20 | 0.178 | 4,115,000 | +10,000 | 3.17% | 732,470 |
| 2018-06-21 | 2018-06-19 | 0.178 | 4,105,000 | +70,000 | 3.16% | 730,690 |
| 2018-06-20 | 2018-06-15 | 0.200 | 4,035,000 | +50,000 | 3.10% | 807,000 |
| 2018-06-04 | 2018-05-31 | 0.200 | 3,985,000 | +20,000 | 3.07% | 797,000 |
| 2018-05-24 | 2018-05-21 | 0.214 | 3,965,000 | -265,000 | 3.05% | 848,510 |
| 2018-05-21 | 2018-05-17 | 0.220 | 4,230,000 | +5,000 | 3.25% | 930,600 |
| 2018-04-26 | 2018-04-24 | 0.230 | 4,225,000 | -5,000 | 3.25% | 971,750 |
| 2018-04-11 | 2018-04-09 | 0.218 | 4,230,000 | -30,000 | 3.25% | 922,140 |
| 2018-04-04 | 2018-03-29 | 0.238 | 4,260,000 | -125,000 | 3.28% | 1,013,880 |
| 2018-04-03 | 2018-03-28 | 0.235 | 4,385,000 | -5,000 | 3.37% | 1,030,475 |
| 2018-03-27 | 2018-03-23 | 0.228 | 4,390,000 | +50,000 | 3.38% | 1,000,920 |
| 2018-03-21 | 2018-03-19 | 0.230 | 4,340,000 | +130,000 | 3.34% | 998,200 |
| 2018-03-14 | 2018-03-12 | 0.224 | 4,210,000 | +10,000 | 3.24% | 943,040 |
| 2018-02-14 | 2018-02-12 | 0.241 | 4,200,000 | -100,000 | 3.23% | 1,012,200 |
| 2018-01-18 | 2018-01-16 | 0.250 | 4,300,000 | -50,000 | 3.31% | 1,075,000 |
| 2017-11-28 | 2017-11-24 | 0.280 | 4,350,000 | -5,000 | 3.35% | 1,218,000 |
| 2017-11-22 | 2017-11-20 | 0.280 | 4,355,000 | +50,000 | 3.35% | 1,219,400 |
| 2017-11-17 | 2017-11-15 | 0.280 | 4,305,000 | +5,000 | 3.31% | 1,205,400 |
| 2017-11-14 | 2017-11-10 | 0.290 | 4,300,000 | +5,000 | 3.31% | 1,247,000 |
| 2017-11-08 | 2017-11-06 | 0.315 | 4,295,000 | -10,000 | 3.30% | 1,352,925 |
| 2017-10-27 | 2017-10-25 | 0.295 | 4,305,000 | -30,000 | 3.31% | 1,269,975 |
| 2017-10-25 | 2017-10-23 | 0.315 | 4,335,000 | -300,000 | 3.33% | 1,365,525 |
| 2017-10-18 | 2017-10-16 | 0.325 | 4,635,000 | -195,000 | 3.57% | 1,506,375 |
| 2017-10-10 | 2017-10-06 | 0.330 | 4,830,000 | +5,000 | 3.72% | 1,593,900 |
| 2017-09-25 | 2017-09-21 | 0.360 | 4,825,000 | -5,000 | 3.71% | 1,737,000 |
| 2017-09-21 | 2017-09-19 | 0.340 | 4,830,000 | +5,000 | 3.72% | 1,642,200 |
| 2017-09-19 | 2017-09-15 | 0.360 | 4,825,000 | -5,000 | 3.71% | 1,737,000 |
| 2017-09-08 | 2017-09-06 | 0.330 | 4,830,000 | +5,000 | 3.72% | 1,593,900 |
| 2017-09-07 | 2017-09-05 | 0.360 | 4,825,000 | -10,000 | 3.71% | 1,737,000 |
| 2017-09-06 | 2017-09-04 | 0.315 | 4,835,000 | +5,000 | 3.72% | 1,523,025 |
| 2017-08-25 | 2017-08-22 | 0.365 | 4,830,000 | -10,000 | 3.72% | 1,762,950 |
| 2017-08-24 | 2017-08-21 | 0.310 | 4,840,000 | -5,000 | 3.72% | 1,500,400 |
| 2017-08-18 | 2017-08-16 | 0.330 | 4,845,000 | +5,000 | 3.73% | 1,598,850 |
| 2017-08-11 | 2017-08-09 | 0.365 | 4,840,000 | -5,000 | 3.72% | 1,766,600 |
| 2017-08-04 | 2017-08-02 | 0.345 | 4,845,000 | +60,000 | 3.73% | 1,671,525 |
| 2017-08-03 | 2017-08-01 | 0.355 | 4,785,000 | +90,000 | 3.68% | 1,698,675 |
| 2017-07-31 | 2017-07-27 | 0.380 | 4,695,000 | +10,000 | 3.61% | 1,784,100 |
| 2017-07-28 | 2017-07-26 | 0.395 | 4,685,000 | +85,000 | 3.60% | 1,850,575 |
| 2017-07-21 | 2017-07-19 | 0.345 | 4,600,000 | -10,000 | 3.54% | 1,587,000 |
| 2017-07-19 | 2017-07-17 | 0.320 | 4,610,000 | -25,000 | 3.55% | 1,475,200 |
| 2017-07-10 | 2017-07-06 | 0.325 | 4,635,000 | -20,000 | 3.57% | 1,506,375 |
| 2017-07-04 | 2017-06-30 | 0.340 | 4,655,000 | +5,000 | 3.58% | 1,582,700 |
| 2017-07-03 | 2017-06-29 | 0.350 | 4,650,000 | +5,000 | 3.58% | 1,627,500 |
| 2017-06-30 | 2017-06-28 | 0.385 | 4,645,000 | -5,000 | 3.57% | 1,788,325 |
| 2017-06-29 | 2017-06-27 | 0.350 | 4,650,000 | +15,000 | 3.58% | 1,627,500 |
| 2017-06-20 | 2017-06-16 | 0.455 | 4,635,000 | -80,000 | 3.57% | 2,108,925 |
| 2017-06-14 | 2017-06-12 | 0.440 | 4,715,000 | -50,000 | 3.63% | 2,074,600 |
| 2017-06-13 | 2017-06-09 | 0.480 | 4,765,000 | -5,000 | 3.67% | 2,287,200 |
| 2017-06-12 | 2017-06-08 | 0.460 | 4,770,000 | -10,000 | 3.67% | 2,194,200 |
| 2017-06-09 | 2017-06-07 | 0.455 | 4,780,000 | -55,000 | 3.68% | 2,174,900 |
| 2017-06-08 | 2017-06-06 | 0.420 | 4,835,000 | +5,000 | 3.72% | 2,030,700 |
| 2017-06-07 | 2017-06-05 | 0.445 | 4,830,000 | -10,000 | 3.72% | 2,149,350 |
| 2017-05-31 | 2017-05-26 | 0.420 | 4,840,000 | +5,000 | 3.72% | 2,032,800 |
| 2017-05-09 | 2017-05-05 | 0.450 | 4,835,000 | +5,000 | 3.72% | 2,175,750 |
| 2017-05-05 | 2017-05-02 | 0.460 | 4,830,000 | +190,000 | 3.72% | 2,221,800 |
| 2017-05-04 | 2017-04-28 | 0.460 | 4,640,000 | -5,000 | 3.57% | 2,134,400 |
| 2017-04-26 | 2017-04-24 | 0.450 | 4,645,000 | +5,000 | 3.57% | 2,090,250 |
| 2017-04-25 | 2017-04-21 | 0.465 | 4,640,000 | -5,000 | 3.57% | 2,157,600 |
| 2017-04-21 | 2017-04-19 | 0.445 | 4,645,000 | +5,000 | 3.57% | 2,067,025 |
| 2017-04-18 | 2017-04-12 | 0.475 | 4,640,000 | -5,000 | 3.57% | 2,204,000 |
| 2017-04-10 | 2017-04-06 | 0.450 | 4,645,000 | +5,000 | 3.57% | 2,090,250 |
| 2017-04-03 | 2017-03-30 | 0.450 | 4,640,000 | +5,000 | 3.57% | 2,088,000 |
| 2017-03-31 | 2017-03-29 | 0.470 | 4,635,000 | +150,000 | 3.57% | 2,178,450 |
| 2017-03-29 | 2017-03-27 | 0.485 | 4,485,000 | +20,000 | 3.45% | 2,175,225 |
| 2017-03-23 | 2017-03-21 | 0.500 | 4,465,000 | +10,000 | 3.43% | 2,232,500 |
| 2017-03-21 | 2017-03-17 | 0.500 | 4,455,000 | -130,000 | 3.43% | 2,227,500 |
| 2017-03-20 | 2017-03-16 | 0.475 | 4,585,000 | +130,000 | 3.53% | 2,177,875 |
| 2017-03-17 | 2017-03-15 | 0.475 | 4,455,000 | +55,000 | 3.43% | 2,116,125 |
| 2017-03-16 | 2017-03-14 | 0.480 | 4,400,000 | -5,000 | 3.38% | 2,112,000 |
| 2017-03-14 | 2017-03-10 | 0.480 | 4,405,000 | -55,000 | 3.39% | 2,114,400 |
| 2017-03-06 | 2017-03-02 | 0.520 | 4,460,000 | -75,000 | 3.43% | 2,319,200 |
| 2017-03-03 | 2017-03-01 | 0.490 | 4,535,000 | +45,000 | 3.49% | 2,222,150 |
| 2017-02-28 | 2017-02-24 | 0.470 | 4,490,000 | +5,000 | 3.45% | 2,110,300 |
| 2017-02-22 | 2017-02-20 | 0.475 | 4,485,000 | +80,000 | 3.45% | 2,130,375 |
| 2017-02-17 | 2017-02-15 | 0.490 | 4,405,000 | -160,000 | 3.39% | 2,158,450 |
| 2017-02-09 | 2017-02-07 | 0.475 | 4,565,000 | +5,000 | 3.51% | 2,168,375 |
| 2017-02-03 | 2017-02-01 | 0.475 | 4,560,000 | +25,000 | 3.51% | 2,166,000 |
| 2017-02-02 | 2017-01-27 | 0.520 | 4,535,000 | -25,000 | 3.49% | 2,358,200 |
| 2017-02-01 | 2017-01-25 | 0.510 | 4,560,000 | -10,000 | 3.51% | 2,325,600 |
| 2017-01-26 | 2017-01-24 | 0.495 | 4,570,000 | -30,000 | 3.52% | 2,262,150 |
| 2017-01-20 | 2017-01-18 | 0.470 | 4,600,000 | +55,000 | 3.54% | 2,162,000 |
| 2017-01-19 | 2017-01-17 | 0.475 | 4,545,000 | +100,000 | 3.50% | 2,158,875 |
| 2017-01-18 | 2017-01-16 | 0.475 | 4,445,000 | +5,000 | 3.42% | 2,111,375 |
| 2017-01-17 | 2017-01-13 | 0.480 | 4,440,000 | +30,000 | 3.42% | 2,131,200 |
| 2017-01-16 | 2017-01-12 | 0.480 | 4,410,000 | +30,000 | 3.39% | 2,116,800 |
| 2017-01-13 | 2017-01-11 | 0.510 | 4,380,000 | -5,000 | 3.37% | 2,233,800 |
| 2017-01-12 | 2017-01-10 | 0.510 | 4,385,000 | +40,000 | 3.37% | 2,236,350 |
| 2017-01-11 | 2017-01-09 | 0.530 | 4,345,000 | +90,000 | 3.34% | 2,302,850 |
| 2017-01-06 | 2017-01-04 | 0.500 | 4,255,000 | +30,000 | 3.27% | 2,127,500 |
| 2017-01-04 | 2016-12-30 | 0.510 | 4,225,000 | -20,000 | 3.25% | 2,154,750 |
| 2017-01-03 | 2016-12-29 | 0.500 | 4,245,000 | +10,000 | 3.27% | 2,122,500 |
| 2016-12-30 | 2016-12-28 | 0.510 | 4,235,000 | -10,000 | 3.26% | 2,159,850 |
| 2016-12-29 | 2016-12-23 | 0.520 | 4,245,000 | -30,000 | 3.27% | 2,207,400 |
| 2016-12-23 | 2016-12-21 | 0.540 | 4,275,000 | -10,000 | 3.29% | 2,308,500 |
| 2016-12-22 | 2016-12-20 | 0.500 | 4,285,000 | -545,000 | 3.30% | 2,142,500 |
| 2016-12-20 | 2016-12-16 | 0.550 | 4,830,000 | +30,000 | 3.72% | 2,656,500 |
| 2016-12-19 | 2016-12-15 | 0.570 | 4,800,000 | +70,000 | 3.69% | 2,736,000 |
| 2016-12-16 | 2016-12-14 | 0.590 | 4,730,000 | +120,000 | 3.64% | 2,790,700 |
| 2016-12-15 | 2016-12-13 | 0.630 | 4,610,000 | -35,000 | 3.55% | 2,904,300 |
| 2016-12-14 | 2016-12-12 | 0.640 | 4,645,000 | +740,000 | 3.57% | 2,972,800 |
| 2016-12-13 | 2016-12-09 | 0.650 | 3,905,000 | +60,000 | 3.00% | 2,538,250 |
| 2016-12-12 | 2016-12-08 | 0.570 | 3,845,000 | -485,000 | 2.96% | 2,191,650 |
| 2016-12-09 | 2016-12-07 | 0.500 | 4,330,000 | -90,000 | 3.33% | 2,165,000 |
| 2016-12-08 | 2016-12-06 | 0.485 | 4,420,000 | -25,000 | 3.40% | 2,143,700 |
| 2016-12-07 | 2016-12-05 | 0.455 | 4,445,000 | +5,000 | 3.42% | 2,022,475 |
| 2016-12-06 | 2016-12-02 | 0.470 | 4,440,000 | -20,000 | 3.42% | 2,086,800 |
| 2016-12-05 | 2016-12-01 | 0.465 | 4,460,000 | -30,000 | 3.43% | 2,073,900 |
| 2016-12-02 | 2016-11-30 | 0.480 | 4,490,000 | -90,000 | 3.45% | 2,155,200 |
| 2016-12-01 | 2016-11-29 | 0.465 | 4,580,000 | -60,000 | 3.52% | 2,129,700 |
| 2016-11-30 | 2016-11-28 | 0.450 | 4,640,000 | -95,000 | 3.57% | 2,088,000 |
| 2016-11-29 | 2016-11-25 | 0.440 | 4,735,000 | +65,000 | 3.64% | 2,083,400 |
| 2016-11-28 | 2016-11-24 | 0.435 | 4,670,000 | +40,000 | 3.59% | 2,031,450 |
| 2016-11-25 | 2016-11-23 | 0.440 | 4,630,000 | +30,000 | 3.56% | 2,037,200 |
| 2016-11-18 | 2016-11-16 | 0.460 | 4,600,000 | +5,000 | 3.54% | 2,116,000 |
| 2016-11-17 | 2016-11-15 | 0.460 | 4,595,000 | +5,000 | 3.53% | 2,113,700 |
| 2016-11-15 | 2016-11-11 | 0.470 | 4,590,000 | +10,000 | 3.53% | 2,157,300 |
| 2016-11-14 | 2016-11-10 | 0.480 | 4,580,000 | -5,000 | 3.52% | 2,198,400 |
| 2016-11-10 | 2016-11-08 | 0.485 | 4,585,000 | -15,000 | 3.53% | 2,223,725 |
| 2016-11-09 | 2016-11-07 | 0.465 | 4,600,000 | +5,000 | 3.54% | 2,139,000 |
| 2016-11-08 | 2016-11-04 | 0.490 | 4,595,000 | -25,000 | 3.53% | 2,251,550 |
| 2016-11-04 | 2016-11-02 | 0.460 | 4,620,000 | +5,000 | 3.55% | 2,125,200 |
| 2016-11-03 | 2016-11-01 | 0.465 | 4,615,000 | +100,000 | 3.55% | 2,145,975 |
| 2016-11-02 | 2016-10-31 | 0.465 | 4,515,000 | +45,000 | 3.47% | 2,099,475 |
| 2016-11-01 | 2016-10-28 | 0.480 | 4,470,000 | -760,000 | 3.44% | 2,145,600 |
| 2016-10-28 | 2016-10-26 | 0.500 | 5,230,000 | +780,000 | 4.02% | 2,615,000 |
| 2016-10-26 | 2016-10-24 | 0.485 | 4,450,000 | +55,000 | 3.42% | 2,158,250 |
| 2016-10-20 | 2016-10-18 | 0.495 | 4,395,000 | +75,000 | 3.38% | 2,175,525 |
| 2016-10-19 | 2016-10-17 | 0.465 | 4,320,000 | +80,000 | 3.32% | 2,008,800 |
| 2016-10-18 | 2016-10-14 | 0.495 | 4,240,000 | +45,000 | 3.26% | 2,098,800 |
| 2016-10-17 | 2016-10-13 | 0.500 | 4,195,000 | +165,000 | 3.23% | 2,097,500 |
| 2016-10-14 | 2016-10-12 | 0.510 | 4,030,000 | +40,000 | 3.10% | 2,055,300 |
| 2016-10-13 | 2016-10-11 | 0.510 | 3,990,000 | +70,000 | 3.07% | 2,034,900 |
| 2016-10-12 | 2016-10-07 | 0.520 | 3,920,000 | +125,000 | 3.02% | 2,038,400 |
| 2016-10-11 | 2016-10-06 | 0.500 | 3,795,000 | +10,000 | 2.92% | 1,897,500 |
| 2016-10-06 | 2016-10-04 | 0.500 | 3,785,000 | +20,000 | 2.91% | 1,892,500 |
| 2016-10-05 | 2016-10-03 | 0.510 | 3,765,000 | +15,000 | 2.90% | 1,920,150 |
| 2016-09-30 | 2016-09-28 | 0.510 | 3,750,000 | -25,000 | 2.88% | 1,912,500 |
| 2016-09-28 | 2016-09-26 | 0.490 | 3,775,000 | +25,000 | 2.90% | 1,849,750 |
| 2016-09-26 | 2016-09-22 | 0.520 | 3,750,000 | +160,000 | 2.88% | 1,950,000 |
| 2016-09-23 | 2016-09-21 | 0.480 | 3,590,000 | +45,000 | 2.76% | 1,723,200 |
| 2016-09-22 | 2016-09-20 | 0.470 | 3,545,000 | +20,000 | 2.73% | 1,666,150 |
| 2016-09-21 | 2016-09-19 | 0.465 | 3,525,000 | -30,000 | 2.71% | 1,639,125 |
| 2016-09-15 | 2016-09-13 | 0.450 | 3,555,000 | +15,000 | 2.73% | 1,599,750 |
| 2016-09-12 | 2016-09-08 | 0.450 | 3,540,000 | +25,000 | 2.72% | 1,593,000 |
| 2016-09-09 | 2016-09-07 | 0.450 | 3,515,000 | +10,000 | 2.70% | 1,581,750 |
| 2016-09-07 | 2016-09-05 | 0.435 | 3,505,000 | -105,000 | 2.70% | 1,524,675 |
| 2016-09-01 | 2016-08-30 | 0.455 | 3,610,000 | -10,000 | 2.78% | 1,642,550 |
| 2016-08-31 | 2016-08-29 | 0.465 | 3,620,000 | +60,000 | 2.78% | 1,683,300 |
| 2016-08-30 | 2016-08-26 | 0.500 | 3,560,000 | +65,000 | 2.74% | 1,780,000 |
| 2016-08-29 | 2016-08-25 | 0.490 | 3,495,000 | -50,000 | 2.69% | 1,712,550 |
| 2016-08-26 | 2016-08-24 | 0.530 | 3,545,000 | -10,000 | 2.73% | 1,878,850 |
| 2016-08-23 | 2016-08-19 | 0.520 | 3,555,000 | -5,000 | 2.73% | 1,848,600 |
| 2016-08-19 | 2016-08-17 | 0.530 | 3,560,000 | -5,000 | 2.74% | 1,886,800 |
| 2016-08-18 | 2016-08-16 | 0.510 | 3,565,000 | +20,000 | 2.74% | 1,818,150 |
| 2016-08-17 | 2016-08-15 | 0.550 | 3,545,000 | +15,000 | 2.73% | 1,949,750 |
| 2016-08-16 | 2016-08-12 | 0.570 | 3,530,000 | -5,000 | 2.72% | 2,012,100 |
| 2016-08-12 | 2016-08-10 | 0.560 | 3,535,000 | +15,000 | 2.72% | 1,979,600 |
| 2016-08-11 | 2016-08-09 | 0.610 | 3,520,000 | -920,000 | 2.71% | 2,147,200 |
| 2016-08-10 | 2016-08-08 | 0.640 | 4,440,000 | +910,000 | 3.42% | 2,841,600 |
| 2016-08-09 | 2016-08-05 | 0.550 | 3,530,000 | +5,000 | 2.72% | 1,941,500 |
| 2016-08-08 | 2016-08-04 | 0.560 | 3,525,000 | +80,000 | 2.71% | 1,974,000 |
| 2016-08-05 | 2016-08-03 | 0.540 | 3,445,000 | -905,000 | 2.65% | 1,860,300 |
| 2016-08-04 | 2016-08-01 | 0.600 | 4,350,000 | +595,000 | 3.35% | 2,610,000 |
| 2016-08-03 | 2016-07-29 | 0.540 | 3,755,000 | -2,225,000 | 2.89% | 2,027,700 |
| 2016-08-01 | 2016-07-28 | 0.660 | 5,980,000 | +460,000 | 4.60% | 3,946,800 |
| 2016-07-29 | 2016-07-27 | 0.770 | 5,520,000 | +230,000 | 4.25% | 4,250,400 |
| 2016-07-28 | 2016-07-26 | 0.820 | 5,290,000 | +140,000 | 4.07% | 4,337,800 |
| 2016-07-27 | 2016-07-25 | 0.810 | 5,150,000 | -185,000 | 3.96% | 4,171,500 |
| 2016-07-26 | 2016-07-22 | 0.790 | 5,335,000 | +1,205,000 | 4.10% | 4,214,650 |
| 2016-07-25 | 2016-07-21 | 0.640 | 4,130,000 | -1,550,000 | 3.18% | 2,643,200 |
| 2016-07-22 | 2016-07-20 | 0.700 | 5,680,000 | +1,010,000 | 4.37% | 3,976,000 |
| 2016-07-21 | 2016-07-19 | 0.540 | 4,670,000 | -155,000 | 3.59% | 2,521,800 |
| 2016-07-20 | 2016-07-18 | 0.630 | 4,825,000 | +610,000 | 3.71% | 3,039,750 |
| 2016-07-19 | 2016-07-15 | 0.590 | 4,215,000 | +910,000 | 3.24% | 2,486,850 |
| 2016-07-18 | 2016-07-14 | 0.440 | 3,305,000 | -95,000 | 2.54% | 1,454,200 |
| 2016-07-07 | 2016-07-05 | 0.405 | 3,400,000 | -50,000 | 2.62% | 1,377,000 |
| 2016-07-04 | 2016-06-29 | 0.390 | 3,450,000 | +5,000 | 2.65% | 1,345,500 |
| 2016-06-28 | 2016-06-24 | 0.360 | 3,445,000 | -40,000 | 2.65% | 1,240,200 |
| 2016-05-27 | 2016-05-25 | 0.400 | 3,485,000 | -15,000 | 2.68% | 1,394,000 |
| 2016-05-24 | 2016-05-20 | 0.405 | 3,500,000 | -5,000 | 2.69% | 1,417,500 |
| 2016-05-20 | 2016-05-18 | 0.400 | 3,505,000 | +5,000 | 2.70% | 1,402,000 |
| 2016-05-12 | 2016-05-10 | 0.410 | 3,500,000 | -90,000 | 2.69% | 1,435,000 |
| 2016-05-11 | 2016-05-09 | 0.415 | 3,590,000 | +5,000 | 2.76% | 1,489,850 |
| 2016-05-05 | 2016-05-03 | 0.450 | 3,585,000 | -65,000 | 2.76% | 1,613,250 |
| 2016-05-04 | 2016-04-29 | 0.455 | 3,650,000 | +55,000 | 2.81% | 1,660,750 |
| 2016-04-28 | 2016-04-26 | 0.410 | 3,595,000 | +10,000 | 2.77% | 1,473,950 |
| 2016-04-26 | 2016-04-22 | 0.415 | 3,585,000 | +80,000 | 2.76% | 1,487,775 |
| 2016-04-21 | 2016-04-19 | 0.430 | 3,505,000 | -5,000 | 2.70% | 1,507,150 |
| 2016-04-19 | 2016-04-15 | 0.415 | 3,510,000 | -5,000 | 2.70% | 1,456,650 |
| 2016-04-18 | 2016-04-14 | 0.420 | 3,515,000 | -5,000 | 2.70% | 1,476,300 |
| 2016-03-30 | 2016-03-24 | 0.420 | 3,520,000 | -10,000 | 2.71% | 1,478,400 |
| 2016-03-21 | 2016-03-17 | 0.430 | 3,530,000 | +5,000 | 2.72% | 1,517,900 |
| 2016-03-16 | 2016-03-14 | 0.440 | 3,525,000 | +5,000 | 2.71% | 1,551,000 |
| 2016-03-01 | 2016-02-26 | 0.445 | 3,520,000 | -5,000 | 2.71% | 1,566,400 |
| 2016-02-25 | 2016-02-23 | 0.435 | 3,525,000 | -5,000 | 2.71% | 1,533,375 |
| 2016-02-22 | 2016-02-18 | 0.455 | 3,530,000 | +5,000 | 2.72% | 1,606,150 |
| 2016-02-16 | 2016-02-12 | 0.435 | 3,525,000 | -15,000 | 2.71% | 1,533,375 |
| 2016-02-12 | 2016-02-05 | 0.435 | 3,540,000 | -10,000 | 2.72% | 1,539,900 |
| 2016-01-28 | 2016-01-26 | 0.450 | 3,550,000 | +30,000 | 2.73% | 1,597,500 |
| 2016-01-27 | 2016-01-25 | 0.465 | 3,520,000 | -150,000 | 2.71% | 1,636,800 |
| 2016-01-26 | 2016-01-22 | 0.450 | 3,670,000 | -380,000 | 2.82% | 1,651,500 |
| 2016-01-25 | 2016-01-21 | 0.465 | 4,050,000 | +195,000 | 3.12% | 1,883,250 |
| 2016-01-22 | 2016-01-20 | 0.460 | 3,855,000 | +30,000 | 2.97% | 1,773,300 |
| 2016-01-21 | 2016-01-19 | 0.500 | 3,825,000 | +25,000 | 2.94% | 1,912,500 |
| 2016-01-20 | 2016-01-18 | 0.465 | 3,800,000 | -125,000 | 2.92% | 1,767,000 |
| 2016-01-19 | 2016-01-15 | 0.475 | 3,925,000 | -20,000 | 3.02% | 1,864,375 |
| 2016-01-18 | 2016-01-14 | 0.540 | 3,945,000 | -55,000 | 3.03% | 2,130,300 |
| 2016-01-15 | 2016-01-13 | 0.530 | 4,000,000 | -435,000 | 3.08% | 2,120,000 |
| 2016-01-14 | 2016-01-12 | 0.540 | 4,435,000 | -105,000 | 3.41% | 2,394,900 |
| 2016-01-13 | 2016-01-11 | 0.530 | 4,540,000 | +655,000 | 3.49% | 2,406,200 |
| 2016-01-12 | 2016-01-08 | 0.580 | 3,885,000 | +50,000 | 2.99% | 2,253,300 |
| 2015-12-08 | 2015-12-04 | 0.415 | 3,835,000 | +80,000 | 2.95% | 1,591,525 |
| 2015-12-07 | 2015-12-03 | 0.395 | 3,755,000 | +75,000 | 2.89% | 1,483,225 |
| 2015-12-04 | 2015-12-02 | 0.430 | 3,680,000 | -355,000 | 2.83% | 1,582,400 |
| 2015-12-03 | 2015-12-01 | 0.375 | 4,035,000 | -105,000 | 3.10% | 1,513,125 |
| 2015-12-01 | 2015-11-27 | 0.325 | 4,140,000 | +5,000 | 3.18% | 1,345,500 |
| 2015-11-17 | 2015-11-13 | 0.330 | 4,135,000 | +120,000 | 3.18% | 1,364,550 |
| 2015-11-13 | 2015-11-11 | 0.330 | 4,015,000 | -10,000 | 3.09% | 1,324,950 |
| 2015-11-11 | 2015-11-09 | 0.335 | 4,025,000 | +15,000 | 3.10% | 1,348,375 |
| 2015-10-30 | 2015-10-28 | 0.320 | 4,010,000 | +5,000 | 3.08% | 1,283,200 |
| 2015-10-29 | 2015-10-27 | 0.320 | 4,005,000 | +5,000 | 3.08% | 1,281,600 |
| 2015-10-13 | 2015-10-09 | 0.350 | 4,000,000 | -25,000 | 3.08% | 1,400,000 |
| 2015-10-09 | 2015-10-07 | 0.315 | 4,025,000 | +5,000 | 3.10% | 1,267,875 |
| 2015-10-08 | 2015-10-06 | 0.315 | 4,020,000 | +5,000 | 3.09% | 1,266,300 |
| 2015-10-07 | 2015-10-05 | 0.340 | 4,015,000 | +375,000 | 3.09% | 1,365,100 |
| 2015-10-06 | 2015-10-02 | 0.305 | 3,640,000 | -335,000 | 2.80% | 1,110,200 |
| 2015-10-05 | 2015-09-30 | 0.270 | 3,975,000 | +75,000 | 3.06% | 1,073,250 |
| 2015-10-02 | 2015-09-29 | 0.270 | 3,900,000 | -20,000 | 3.00% | 1,053,000 |
| 2015-09-25 | 2015-09-23 | 0.300 | 3,920,000 | +5,000 | 3.02% | 1,176,000 |
| 2015-09-24 | 2015-09-22 | 0.300 | 3,915,000 | +15,000 | 3.01% | 1,174,500 |
| 2015-09-21 | 2015-09-17 | 0.275 | 3,900,000 | +60,000 | 3.00% | 1,072,500 |
| 2015-09-15 | 2015-09-11 | 0.290 | 3,840,000 | +5,000 | 2.95% | 1,113,600 |
| 2015-09-11 | 2015-09-09 | 0.290 | 3,835,000 | +10,000 | 2.95% | 1,112,150 |
| 2015-09-09 | 2015-09-07 | 0.300 | 3,825,000 | -15,000 | 2.94% | 1,147,500 |
| 2015-09-04 | 2015-09-01 | 0.280 | 3,840,000 | +5,000 | 2.95% | 1,075,200 |
| 2015-09-01 | 2015-08-28 | 0.330 | 3,835,000 | -30,000 | 2.95% | 1,265,550 |
| 2015-08-31 | 2015-08-27 | 0.325 | 3,865,000 | +135,000 | 2.97% | 1,256,125 |
| 2015-08-26 | 2015-08-24 | 0.265 | 3,730,000 | +50,000 | 2.87% | 988,450 |
| 2015-08-24 | 2015-08-20 | 0.345 | 3,680,000 | +10,000 | 2.83% | 1,269,600 |
| 2015-08-18 | 2015-08-14 | 0.345 | 3,670,000 | -180,000 | 2.82% | 1,266,150 |
| 2015-07-28 | 2015-07-24 | 0.390 | 3,850,000 | +10,000 | 2.96% | 1,501,500 |
| 2015-07-21 | 2015-07-17 | 0.400 | 3,840,000 | +85,000 | 2.95% | 1,536,000 |
| 2015-07-14 | 2015-07-10 | 0.400 | 3,755,000 | +140,000 | 2.89% | 1,502,000 |
| 2015-07-13 | 2015-07-09 | 0.345 | 3,615,000 | -15,000 | 2.78% | 1,247,175 |
| 2015-07-10 | 2015-07-08 | 0.239 | 3,630,000 | +15,000 | 2.79% | 867,570 |
| 2015-07-08 | 2015-07-06 | 0.395 | 3,615,000 | -70,000 | 2.78% | 1,427,925 |
| 2015-07-07 | 2015-07-03 | 0.450 | 3,685,000 | -5,000 | 2.83% | 1,658,250 |
| 2015-07-06 | 2015-07-02 | 0.500 | 3,690,000 | +20,000 | 2.84% | 1,845,000 |
| 2015-07-03 | 2015-06-30 | 0.520 | 3,670,000 | -30,000 | 2.82% | 1,908,400 |
| 2015-07-02 | 2015-06-29 | 0.510 | 3,700,000 | -90,000 | 2.85% | 1,887,000 |
| 2015-06-29 | 2015-06-25 | 0.540 | 3,790,000 | -5,000 | 2.92% | 2,046,600 |
| 2015-06-26 | 2015-06-24 | 0.540 | 3,795,000 | -80,000 | 2.92% | 2,049,300 |
| 2015-06-25 | 2015-06-23 | 0.540 | 3,875,000 | -50,000 | 2.98% | 2,092,500 |
| 2015-06-19 | 2015-06-17 | 0.495 | 3,925,000 | -95,000 | 3.02% | 1,942,875 |
| 2015-06-17 | 2015-06-15 | 0.530 | 4,020,000 | +245,000 | 3.09% | 2,130,600 |
| 2015-06-15 | 2015-06-11 | 0.540 | 3,775,000 | +25,000 | 2.90% | 2,038,500 |
| 2015-06-11 | 2015-06-09 | 0.500 | 3,750,000 | +95,000 | 2.88% | 1,875,000 |
| 2015-06-10 | 2015-06-08 | 0.550 | 3,655,000 | +15,000 | 2.81% | 2,010,250 |
| 2015-06-08 | 2015-06-04 | 0.530 | 3,640,000 | -15,000 | 2.80% | 1,929,200 |
| 2015-06-05 | 2015-06-03 | 0.570 | 3,655,000 | +245,000 | 2.81% | 2,083,350 |
| 2015-06-04 | 2015-06-02 | 0.600 | 3,410,000 | +230,000 | 2.62% | 2,046,000 |
| 2015-06-03 | 2015-06-01 | 0.650 | 3,180,000 | +130,000 | 2.45% | 2,067,000 |
| 2015-06-02 | 2015-05-29 | 0.630 | 3,050,000 | +50,000 | 2.35% | 1,921,500 |
| 2015-06-01 | 2015-05-28 | 0.600 | 3,000,000 | -5,000 | 2.31% | 1,800,000 |
| 2015-05-29 | 2015-05-27 | 0.630 | 3,005,000 | -130,000 | 2.31% | 1,893,150 |
| 2015-05-28 | 2015-05-26 | 0.580 | 3,135,000 | -5,000 | 2.41% | 1,818,300 |
| 2015-05-27 | 2015-05-22 | 0.560 | 3,140,000 | -365,000 | 2.42% | 1,758,400 |
| 2015-05-26 | 2015-05-21 | 0.530 | 3,505,000 | -70,000 | 2.70% | 1,857,650 |
| 2015-05-22 | 2015-05-20 | 0.570 | 3,575,000 | +90,000 | 2.75% | 2,037,750 |
| 2015-05-21 | 2015-05-19 | 0.550 | 3,485,000 | -165,000 | 2.68% | 1,916,750 |
| 2015-05-20 | 2015-05-18 | 0.520 | 3,650,000 | -130,000 | 2.81% | 1,898,000 |
| 2015-05-18 | 2015-05-14 | 0.480 | 3,780,000 | +15,000 | 2.91% | 1,814,400 |
| 2015-05-15 | 2015-05-13 | 0.470 | 3,765,000 | -5,000 | 2.90% | 1,769,550 |
| 2015-05-13 | 2015-05-11 | 0.445 | 3,770,000 | -1,020,000 | 2.90% | 1,677,650 |
| 2015-05-12 | 2015-05-08 | 0.455 | 4,790,000 | -350,000 | 3.68% | 2,179,450 |
| 2015-05-11 | 2015-05-07 | 0.440 | 5,140,000 | -50,000 | 3.95% | 2,261,600 |
| 2015-05-08 | 2015-05-06 | 0.470 | 5,190,000 | -50,000 | 3.99% | 2,439,300 |
| 2015-05-07 | 2015-05-05 | 0.495 | 5,240,000 | +5,000 | 4.03% | 2,593,800 |
| 2015-05-06 | 2015-05-04 | 0.540 | 5,235,000 | +395,000 | 4.03% | 2,826,900 |
| 2015-05-05 | 2015-04-30 | 0.420 | 4,840,000 | -215,000 | 3.72% | 2,032,800 |
| 2015-05-04 | 2015-04-29 | 0.435 | 5,055,000 | +70,000 | 3.89% | 2,198,925 |
| 2015-04-30 | 2015-04-28 | 0.445 | 4,985,000 | -90,000 | 3.83% | 2,218,325 |
| 2015-04-29 | 2015-04-27 | 0.425 | 5,075,000 | +305,000 | 3.90% | 2,156,875 |
| 2015-04-28 | 2015-04-24 | 0.385 | 4,770,000 | +1,585,000 | 3.67% | 1,836,450 |
| 2015-04-22 | 2015-04-20 | 0.335 | 3,185,000 | -515,000 | 2.45% | 1,066,975 |
| 2015-04-16 | 2015-04-14 | 0.345 | 3,700,000 | +50,000 | 2.85% | 1,276,500 |
| 2015-04-14 | 2015-04-10 | 0.320 | 3,650,000 | +5,000 | 2.81% | 1,168,000 |
| 2015-04-09 | 2015-04-02 | 0.345 | 3,645,000 | -285,000 | 2.80% | 1,257,525 |
| 2015-04-08 | 2015-04-01 | 0.290 | 3,930,000 | +25,000 | 3.02% | 1,139,700 |
| 2015-03-25 | 2015-03-23 | 0.270 | 3,905,000 | +30,000 | 3.00% | 1,054,350 |
| 2015-03-24 | 2015-03-20 | 0.275 | 3,875,000 | -240,000 | 2.98% | 1,065,625 |
| 2015-03-19 | 2015-03-17 | 0.300 | 4,115,000 | -10,000 | 3.17% | 1,234,500 |
| 2015-02-24 | 2015-02-18 | 0.320 | 4,125,000 | -140,000 | 3.17% | 1,320,000 |
| 2015-02-13 | 2015-02-11 | 0.260 | 4,265,000 | +20,000 | 3.28% | 1,108,900 |
| 2015-01-29 | 2015-01-27 | 0.285 | 4,245,000 | -35,000 | 3.27% | 1,209,825 |
| 2015-01-22 | 2015-01-20 | 0.290 | 4,280,000 | -925,000 | 3.29% | 1,241,200 |
| 2015-01-12 | 2015-01-08 | 0.345 | 5,205,000 | -30,000 | 4.00% | 1,795,725 |
| 2015-01-09 | 2015-01-07 | 0.350 | 5,235,000 | -100,000 | 4.03% | 1,832,250 |
| 2015-01-08 | 2015-01-06 | 0.340 | 5,335,000 | -15,000 | 4.10% | 1,813,900 |
| 2015-01-07 | 2015-01-05 | 0.370 | 5,350,000 | +120,000 | 4.12% | 1,979,500 |
| 2015-01-06 | 2015-01-02 | 0.320 | 5,230,000 | -55,000 | 4.02% | 1,673,600 |
| 2014-12-23 | 2014-12-19 | 0.285 | 5,285,000 | +25,000 | 4.07% | 1,506,225 |
| 2014-12-19 | 2014-12-17 | 0.280 | 5,260,000 | -100,000 | 4.05% | 1,472,800 |
| 2014-11-25 | 2014-11-21 | 0.290 | 5,360,000 | +10,000 | 4.12% | 1,554,400 |
| 2014-11-14 | 2014-11-12 | 0.255 | 5,350,000 | -10,000 | 4.12% | 1,364,250 |
| 2014-11-12 | 2014-11-10 | 0.250 | 5,360,000 | +70,000 | 4.12% | 1,340,000 |
| 2014-11-10 | 2014-11-06 | 0.265 | 5,290,000 | -20,000 | 4.07% | 1,401,850 |
| 2014-10-30 | 2014-10-28 | 0.285 | 5,310,000 | +40,000 | 4.08% | 1,513,350 |
| 2014-10-28 | 2014-10-24 | 0.300 | 5,270,000 | +5,000 | 4.05% | 1,581,000 |
| 2014-10-27 | 2014-10-23 | 0.320 | 5,265,000 | -20,000 | 4.05% | 1,684,800 |
| 2014-10-24 | 2014-10-22 | 0.300 | 5,285,000 | +20,000 | 4.07% | 1,585,500 |
| 2014-10-22 | 2014-10-20 | 0.305 | 5,265,000 | +20,000 | 4.05% | 1,605,825 |
| 2014-10-21 | 2014-10-17 | 0.290 | 5,245,000 | -150,000 | 4.03% | 1,521,050 |
| 2014-10-20 | 2014-10-16 | 0.330 | 5,395,000 | +390,000 | 4.15% | 1,780,350 |
| 2014-10-17 | 2014-10-15 | 0.295 | 5,005,000 | +170,000 | 3.85% | 1,476,475 |
| 2014-10-16 | 2014-10-14 | 0.255 | 4,835,000 | -185,000 | 3.72% | 1,232,925 |
| 2014-10-09 | 2014-10-07 | 0.230 | 5,020,000 | -30,000 | 3.86% | 1,154,600 |
| 2014-10-06 | 2014-09-30 | 0.230 | 5,050,000 | -15,000 | 3.88% | 1,161,500 |
| 2014-09-26 | 2014-09-24 | 0.232 | 5,065,000 | +5,000 | 3.90% | 1,175,080 |
| 2014-09-19 | 2014-09-17 | 0.217 | 5,060,000 | -160,000 | 3.89% | 1,098,020 |
| 2014-09-15 | 2014-09-11 | 0.218 | 5,220,000 | +20,000 | 4.02% | 1,137,960 |
| 2014-09-11 | 2014-09-08 | 0.229 | 5,200,000 | -135,000 | 4.00% | 1,190,800 |
| 2014-09-10 | 2014-09-05 | 0.220 | 5,335,000 | -20,000 | 4.10% | 1,173,700 |
| 2014-09-08 | 2014-09-04 | 0.217 | 5,355,000 | +10,000 | 4.12% | 1,162,035 |
| 2014-09-02 | 2014-08-29 | 0.218 | 5,345,000 | +5,000 | 4.11% | 1,165,210 |
| 2014-09-01 | 2014-08-28 | 0.229 | 5,340,000 | -100,000 | 4.11% | 1,222,860 |
| 2014-08-26 | 2014-08-22 | 0.215 | 5,440,000 | +85,000 | 4.18% | 1,169,600 |
| 2014-08-25 | 2014-08-21 | 0.234 | 5,355,000 | -140,000 | 4.12% | 1,253,070 |
| 2014-08-21 | 2014-08-19 | 0.228 | 5,495,000 | -180,000 | 4.23% | 1,252,860 |
| 2014-08-20 | 2014-08-18 | 0.218 | 5,675,000 | +640,000 | 4.37% | 1,237,150 |
| 2014-08-19 | 2014-08-15 | 0.218 | 5,035,000 | -5,000 | 3.87% | 1,097,630 |
| 2014-08-15 | 2014-08-13 | 0.218 | 5,040,000 | -50,000 | 3.88% | 1,098,720 |
| 2014-08-14 | 2014-08-12 | 0.220 | 5,090,000 | -20,000 | 3.92% | 1,119,800 |
| 2014-08-13 | 2014-08-11 | 0.210 | 5,110,000 | +5,000 | 3.93% | 1,073,100 |
| 2014-08-11 | 2014-08-07 | 0.223 | 5,105,000 | +15,000 | 3.93% | 1,138,415 |
| 2014-08-07 | 2014-08-05 | 0.221 | 5,090,000 | -55,000 | 3.92% | 1,124,890 |
| 2014-08-05 | 2014-08-01 | 0.232 | 5,145,000 | +10,000 | 3.96% | 1,193,640 |
| 2014-08-04 | 2014-07-31 | 0.218 | 5,135,000 | +10,000 | 3.95% | 1,119,430 |
| 2014-07-30 | 2014-07-28 | 0.210 | 5,125,000 | +30,000 | 3.94% | 1,076,250 |
| 2014-07-29 | 2014-07-25 | 0.215 | 5,095,000 | -15,000 | 3.92% | 1,095,425 |
| 2014-07-28 | 2014-07-24 | 0.201 | 5,110,000 | -5,000 | 3.93% | 1,027,110 |
| 2014-07-25 | 2014-07-23 | 0.203 | 5,115,000 | +20,000 | 3.93% | 1,038,345 |
| 2014-07-23 | 2014-07-21 | 0.222 | 5,095,000 | -85,000 | 3.92% | 1,131,090 |
| 2014-07-22 | 2014-07-18 | 0.219 | 5,180,000 | -10,000 | 3.98% | 1,134,420 |
| 2014-07-21 | 2014-07-17 | 0.219 | 5,190,000 | +100,000 | 3.99% | 1,136,610 |
| 2014-07-18 | 2014-07-16 | 0.217 | 5,090,000 | +30,000 | 3.92% | 1,104,530 |
| 2014-07-15 | 2014-07-11 | 0.195 | 5,060,000 | -5,000 | 3.89% | 986,700 |
| 2014-07-08 | 2014-07-04 | 0.200 | 5,065,000 | -35,000 | 3.90% | 1,013,000 |
| 2014-07-07 | 2014-07-03 | 0.198 | 5,100,000 | +5,000 | 3.92% | 1,009,800 |
| 2014-07-04 | 2014-07-02 | 0.191 | 5,095,000 | +5,000 | 3.92% | 973,145 |
| 2014-07-02 | 2014-06-27 | 0.188 | 5,090,000 | -5,000 | 3.92% | 956,920 |
| 2014-06-30 | 2014-06-26 | 0.186 | 5,095,000 | -5,000 | 3.92% | 947,670 |
| 2014-06-27 | 2014-06-25 | 0.195 | 5,100,000 | +5,000 | 3.92% | 994,500 |
| 2014-06-25 | 2014-06-23 | 0.185 | 5,095,000 | +5,000 | 3.92% | 942,575 |
| 2014-06-24 | 2014-06-20 | 0.190 | 5,090,000 | +5,000 | 3.92% | 967,100 |
| 2014-06-20 | 2014-06-18 | 0.192 | 5,085,000 | -5,000 | 3.91% | 976,320 |
| 2014-06-19 | 2014-06-17 | 0.202 | 5,090,000 | +30,000 | 3.92% | 1,028,180 |
| 2014-06-18 | 2014-06-16 | 0.205 | 5,060,000 | -5,000 | 3.89% | 1,037,300 |
| 2014-06-13 | 2014-06-11 | 0.197 | 5,065,000 | -5,000 | 3.90% | 997,805 |
| 2014-06-05 | 2014-06-03 | 0.204 | 5,070,000 | +5,000 | 3.90% | 1,034,280 |
| 2014-06-03 | 2014-05-29 | 0.200 | 5,065,000 | +5,000 | 3.90% | 1,013,000 |
| 2014-05-30 | 2014-05-28 | 0.199 | 5,060,000 | +5,000 | 3.89% | 1,006,940 |
| 2014-05-29 | 2014-05-27 | 0.190 | 5,055,000 | +55,000 | 3.89% | 960,450 |
| 2014-05-28 | 2014-05-26 | 0.183 | 5,000,000 | +145,000 | 3.85% | 915,000 |
| 2014-05-15 | 2014-05-13 | 0.208 | 4,855,000 | -140,000 | 3.73% | 1,009,840 |
| 2014-05-14 | 2014-05-12 | 0.185 | 4,995,000 | -5,000 | 3.84% | 924,075 |
| 2014-05-13 | 2014-05-09 | 0.180 | 5,000,000 | +5,000 | 3.85% | 900,000 |
| 2014-05-12 | 2014-05-08 | 0.180 | 4,995,000 | -375,000 | 3.84% | 899,100 |
| 2014-05-07 | 2014-05-02 | 0.188 | 5,370,000 | +65,000 | 4.13% | 1,009,560 |
| 2014-05-05 | 2014-04-30 | 0.186 | 5,305,000 | +5,000 | 4.08% | 986,730 |
| 2014-05-02 | 2014-04-29 | 0.210 | 5,300,000 | +20,000 | 4.08% | 1,113,000 |
| 2014-04-30 | 2014-04-28 | 0.208 | 5,280,000 | +5,000 | 4.06% | 1,098,240 |
| 2014-04-29 | 2014-04-25 | 0.207 | 5,275,000 | +320,000 | 4.06% | 1,091,925 |
| 2014-04-23 | 2014-04-17 | 0.213 | 4,955,000 | -20,000 | 3.81% | 1,055,415 |
| 2014-04-22 | 2014-04-16 | 0.201 | 4,975,000 | -45,000 | 3.83% | 999,975 |
| 2014-04-09 | 2014-04-07 | 0.219 | 5,020,000 | -100,000 | 3.86% | 1,099,380 |
| 2014-04-08 | 2014-04-04 | 0.208 | 5,120,000 | -5,000 | 3.94% | 1,064,960 |
| 2014-04-07 | 2014-04-03 | 0.211 | 5,125,000 | -10,000 | 3.94% | 1,081,375 |
| 2014-04-04 | 2014-04-02 | 0.216 | 5,135,000 | +100,000 | 3.95% | 1,109,160 |
| 2014-04-02 | 2014-03-31 | 0.217 | 5,035,000 | +95,000 | 3.87% | 1,092,595 |
| 2014-04-01 | 2014-03-28 | 0.213 | 4,940,000 | -40,000 | 3.80% | 1,052,220 |
| 2014-03-31 | 2014-03-27 | 0.213 | 4,980,000 | -320,000 | 3.83% | 1,060,740 |
| 2014-03-28 | 2014-03-26 | 0.248 | 5,300,000 | +1,090,000 | 4.08% | 1,314,400 |
| 2014-03-27 | 2014-03-25 | 0.245 | 4,210,000 | +280,000 | 3.24% | 1,031,450 |
| 2014-03-26 | 2014-03-24 | 0.265 | 3,930,000 | +415,000 | 3.02% | 1,041,450 |
| 2014-03-24 | 2014-03-20 | 0.232 | 3,515,000 | +5,000 | 2.70% | 815,480 |
| 2014-03-20 | 2014-03-18 | 0.260 | 3,510,000 | +5,000 | 2.70% | 912,600 |
| 2014-03-17 | 2014-03-13 | 0.285 | 3,505,000 | +335,000 | 2.70% | 998,925 |
| 2014-03-14 | 2014-03-12 | 0.231 | 3,170,000 | +30,000 | 2.44% | 732,270 |
| 2014-03-12 | 2014-03-10 | 0.240 | 3,140,000 | -75,000 | 2.42% | 753,600 |
| 2014-03-11 | 2014-03-07 | 0.280 | 3,215,000 | +245,000 | 2.47% | 900,200 |
| 2014-03-06 | 2014-03-04 | 0.244 | 2,970,000 | -10,000 | 2.28% | 724,680 |
| 2014-03-05 | 2014-03-03 | 0.235 | 2,980,000 | +540,000 | 2.29% | 700,300 |
| 2014-03-04 | 2014-02-28 | 0.229 | 2,440,000 | -105,000 | 1.88% | 558,760 |
| 2014-03-03 | 2014-02-27 | 0.207 | 2,545,000 | +10,000 | 1.96% | 526,815 |
| 2014-02-27 | 2014-02-25 | 0.170 | 2,535,000 | +10,000 | 1.95% | 430,950 |
| 2014-02-25 | 2014-02-21 | 0.181 | 2,525,000 | +10,000 | 1.94% | 457,025 |
| 2014-02-12 | 2014-02-10 | 0.169 | 2,515,000 | -30,000 | 1.93% | 425,035 |
| 2014-02-05 | 2014-01-30 | 0.179 | 2,545,000 | -5,000 | 1.96% | 455,555 |
| 2014-02-04 | 2014-01-28 | 0.183 | 2,550,000 | -5,000 | 1.96% | 466,650 |
| 2014-01-29 | 2014-01-27 | 0.173 | 2,555,000 | -5,000 | 1.97% | 442,015 |
| 2014-01-24 | 2014-01-22 | 0.179 | 2,560,000 | +110,000 | 1.97% | 458,240 |
| 2014-01-23 | 2014-01-21 | 0.182 | 2,450,000 | +20,000 | 1.88% | 445,900 |
| 2014-01-20 | 2014-01-16 | 0.189 | 2,430,000 | +5,000 | 1.87% | 459,270 |
| 2014-01-13 | 2014-01-09 | 0.166 | 2,425,000 | +45,000 | 1.87% | 402,550 |
| 2013-12-27 | 2013-12-20 | 0.169 | 2,380,000 | -20,000 | 1.83% | 402,220 |
| 2013-12-23 | 2013-12-19 | 0.170 | 2,400,000 | -15,000 | 1.85% | 408,000 |
| 2013-12-16 | 2013-12-12 | 0.168 | 2,415,000 | +85,000 | 1.86% | 405,720 |
| 2013-12-09 | 2013-12-05 | 0.185 | 2,330,000 | -10,000 | 1.79% | 431,050 |
| 2013-11-26 | 2013-11-22 | 0.178 | 2,340,000 | -5,000 | 1.80% | 416,520 |
| 2013-11-25 | 2013-11-21 | 0.176 | 2,345,000 | +5,000 | 1.80% | 412,720 |
| 2013-11-14 | 2013-11-12 | 0.173 | 2,340,000 | +25,000 | 1.80% | 404,820 |
| 2013-11-11 | 2013-11-07 | 0.173 | 2,315,000 | -200,000 | 1.78% | 400,495 |
| 2013-10-29 | 2013-10-25 | 0.180 | 2,515,000 | +840,000 | 1.93% | 452,700 |
| 2013-10-24 | 2013-10-22 | 0.174 | 1,675,000 | -10,000 | 1.29% | 291,450 |
| 2013-10-23 | 2013-10-21 | 0.170 | 1,685,000 | +5,000 | 1.30% | 286,450 |
| 2013-10-18 | 2013-10-16 | 0.175 | 1,680,000 | -5,000 | 1.29% | 294,000 |
| 2013-10-09 | 2013-10-07 | 0.174 | 1,685,000 | +25,000 | 1.30% | 293,190 |
| 2013-09-26 | 2013-09-24 | 0.174 | 1,660,000 | +40,000 | 1.28% | 288,840 |
| 2013-09-17 | 2013-09-13 | 0.174 | 1,620,000 | +205,000 | 1.25% | 281,880 |
| 2013-08-15 | 2013-08-12 | 0.220 | 1,415,000 | -10,000 | 1.09% | 311,300 |
| 2013-08-12 | 2013-08-08 | 0.204 | 1,425,000 | -70,000 | 1.10% | 290,700 |
| 2013-08-09 | 2013-08-07 | 0.201 | 1,495,000 | -10,000 | 1.15% | 300,495 |
| 2013-08-06 | 2013-08-02 | 0.172 | 1,505,000 | -25,000 | 1.16% | 258,860 |
| 2013-08-05 | 2013-08-01 | 0.188 | 1,530,000 | +10,000 | 1.18% | 287,640 |
| 2013-08-02 | 2013-07-31 | 0.220 | 1,520,000 | -655,000 | 1.17% | 334,400 |
| 2013-07-31 | 2013-07-29 | 0.134 | 2,175,000 | -5,000 | 1.67% | 291,450 |
| 2013-07-24 | 2013-07-22 | 0.135 | 2,180,000 | +5,000 | 1.68% | 294,300 |
| 2013-07-11 | 2013-07-09 | 0.130 | 2,175,000 | -180,000 | 1.67% | 282,750 |
| 2013-07-10 | 2013-07-08 | 0.130 | 2,355,000 | +60,000 | 1.81% | 306,150 |
| 2013-07-04 | 2013-07-02 | 0.130 | 2,295,000 | +10,000 | 1.77% | 298,350 |
| 2013-06-20 | 2013-06-18 | 0.128 | 2,285,000 | +25,000 | 1.76% | 292,480 |
| 2013-06-17 | 2013-06-13 | 0.139 | 2,260,000 | -315,000 | 1.74% | 314,140 |
| 2013-06-07 | 2013-06-05 | 0.136 | 2,575,000 | +315,000 | 1.98% | 350,200 |
| 2013-05-21 | 2013-05-16 | 0.140 | 2,260,000 | -5,000 | 1.74% | 316,400 |
| 2013-05-06 | 2013-05-02 | 0.121 | 2,265,000 | -25,000 | 1.74% | 274,065 |
| 2013-05-02 | 2013-04-29 | 0.128 | 2,290,000 | -35,000 | 1.76% | 293,120 |
| 2013-04-30 | 2013-04-26 | 0.125 | 2,325,000 | -30,000 | 1.79% | 290,625 |
| 2013-03-14 | 2013-03-12 | 0.141 | 2,355,000 | -200,000 | 1.81% | 332,055 |
| 2013-03-04 | 2013-02-28 | 0.155 | 2,555,000 | -20,000 | 1.97% | 396,025 |
| 2013-02-27 | 2013-02-25 | 0.145 | 2,575,000 | -45,000 | 1.98% | 373,375 |
| 2013-02-25 | 2013-02-21 | 0.149 | 2,620,000 | -5,000 | 2.02% | 390,380 |
| 2013-01-11 | 2013-01-09 | 0.165 | 2,625,000 | +25,000 | 2.02% | 433,125 |
| 2012-12-19 | 2012-12-17 | 0.148 | 2,600,000 | -5,000 | 2.00% | 384,800 |
| 2012-12-03 | 2012-11-29 | 0.154 | 2,605,000 | -20,000 | 2.00% | 401,170 |
| 2012-11-05 | 2012-11-01 | 0.149 | 2,625,000 | +1,690,000 | 2.02% | 391,125 |
| 2012-08-14 | 2012-08-10 | 0.123 | 935,000 | -75,000 | 0.72% | 115,005 |
| 2012-07-25 | 2012-07-23 | 0.123 | 1,010,000 | -300,000 | 0.78% | 124,230 |
| 2012-07-13 | 2012-07-11 | 0.127 | 1,310,000 | +525,000 | 1.01% | 166,370 |
| 2012-07-11 | 2012-07-09 | 0.125 | 785,000 | +135,000 | 0.60% | 98,125 |
| 2012-07-05 | 2012-07-03 | 0.128 | 650,000 | +75,000 | 0.50% | 83,200 |
| 2012-07-04 | 2012-06-29 | 0.135 | 575,000 | +300,000 | 0.44% | 77,625 |
| 2012-05-31 | 2012-05-29 | 0.147 | 275,000 | -30,000 | 0.21% | 40,425 |
| 2012-05-30 | 2012-05-28 | 0.140 | 305,000 | -35,000 | 0.23% | 42,700 |
| 2012-05-11 | 2012-05-09 | 0.143 | 340,000 | -100,000 | 0.26% | 48,620 |
| 2012-04-24 | 2012-04-20 | 0.159 | 440,000 | +5,000 | 0.34% | 69,960 |
| 2012-03-26 | 2012-03-22 | 0.165 | 435,000 | -10,000 | 0.33% | 71,775 |
| 2012-03-22 | 2012-03-20 | 0.152 | 445,000 | +100,000 | 0.34% | 67,640 |
| 2012-03-19 | 2012-03-15 | 0.159 | 345,000 | +80,000 | 0.27% | 54,855 |
| 2012-03-13 | 2012-03-09 | 0.177 | 265,000 | +20,000 | 0.20% | 46,905 |
| 2012-03-07 | 2012-03-05 | 0.209 | 245,000 | +175,000 | 0.19% | 51,205 |
| 2011-05-31 | 2011-05-27 | 0.247 | 70,000 | -5,000 | 0.05% | 17,290 |
| 2011-05-12 | 2011-05-09 | 0.215 | 75,000 | -5,000 | 0.06% | 16,125 |
| 2011-04-27 | 2011-04-21 | 0.160 | 80,000 | +5,000 | 0.06% | 12,800 |
| 2011-03-10 | 2011-03-08 | 0.192 | 75,000 | -10,000 | 0.06% | 14,400 |
| 2010-11-24 | 2010-11-22 | 0.186 | 85,000 | -10,000 | 0.07% | 15,810 |
| 2010-11-04 | 2010-11-02 | 0.234 | 95,000 | -5,000 | 0.07% | 22,230 |
| 2010-11-03 | 2010-11-01 | 0.238 | 100,000 | -5,000 | 0.08% | 23,800 |
| 2010-11-02 | 2010-10-29 | 0.236 | 105,000 | -85,000 | 0.08% | 24,780 |
| 2010-10-26 | 2010-10-22 | 0.200 | 190,000 | +35,000 | 0.15% | 38,000 |
| 2010-10-25 | 2010-10-21 | 0.210 | 155,000 | -100,000 | 0.12% | 32,550 |
| 2010-10-21 | 2010-10-19 | 0.215 | 255,000 | -5,000 | 0.20% | 54,825 |
| 2010-10-20 | 2010-10-18 | 0.215 | 260,000 | -80,000 | 0.20% | 55,900 |
| 2010-10-15 | 2010-10-13 | 0.204 | 340,000 | -10,000 | 0.26% | 69,360 |
| 2010-10-12 | 2010-10-08 | 0.185 | 350,000 | +5,000 | 0.27% | 64,750 |
| 2010-10-11 | 2010-10-07 | 0.173 | 345,000 | -25,000 | 0.27% | 59,685 |
| 2010-09-28 | 2010-09-24 | 0.173 | 370,000 | -20,000 | 0.28% | 64,010 |
| 2010-09-21 | 2010-09-17 | 0.170 | 390,000 | -60,000 | 0.30% | 66,300 |
| 2010-09-20 | 2010-09-16 | 0.170 | 450,000 | -20,000 | 0.35% | 76,500 |
| 2010-09-17 | 2010-09-15 | 0.159 | 470,000 | -25,000 | 0.36% | 74,730 |
| 2010-09-15 | 2010-09-13 | 0.152 | 495,000 | +60,000 | 0.38% | 75,240 |
| 2010-09-14 | 2010-09-10 | 0.147 | 435,000 | +70,000 | 0.33% | 63,945 |
| 2010-09-13 | 2010-09-09 | 0.152 | 365,000 | +20,000 | 0.28% | 55,480 |
| 2010-09-07 | 2010-09-03 | 0.142 | 345,000 | +20,000 | 0.27% | 48,990 |
| 2010-09-06 | 2010-09-02 | 0.150 | 325,000 | +195,000 | 0.25% | 48,750 |
| 2010-09-03 | 2010-09-01 | 0.150 | 130,000 | -5,000 | 0.10% | 19,500 |
| 2010-08-17 | 2010-08-13 | 0.135 | 135,000 | -10,000 | 0.10% | 18,225 |
| 2010-07-21 | 2010-07-19 | 0.112 | 145,000 | +10,000 | 0.11% | 16,240 |
| 2010-06-23 | 2010-06-21 | 0.144 | 135,000 | +5,000 | 0.10% | 19,440 |
| 2010-06-22 | 2010-06-18 | 0.140 | 130,000 | -15,000 | 0.10% | 18,200 |
| 2010-06-14 | 2010-06-10 | 0.136 | 145,000 | -5,000 | 0.11% | 19,720 |
| 2010-05-24 | 2010-05-19 | 0.146 | 150,000 | +10,000 | 0.12% | 21,900 |
| 2010-05-18 | 2010-05-14 | 0.165 | 140,000 | +20,000 | 0.11% | 23,100 |
| 2010-05-17 | 2010-05-13 | 0.193 | 120,000 | +50,000 | 0.09% | 23,160 |
| 2010-05-14 | 2010-05-12 | 0.187 | 70,000 | +25,000 | 0.05% | 13,090 |
| 2010-05-04 | 2010-04-30 | 0.210 | 45,000 | -60,000 | 0.03% | 9,450 |
| 2010-04-27 | 2010-04-23 | 0.199 | 105,000 | -100,000 | 0.08% | 20,895 |
| 2010-04-22 | 2010-04-20 | 0.193 | 205,000 | +15,000 | 0.16% | 39,565 |
| 2010-04-19 | 2010-04-15 | 0.178 | 190,000 | -30,000 | 0.15% | 33,820 |
| 2010-04-13 | 2010-04-09 | 0.180 | 220,000 | +100,000 | 0.17% | 39,600 |
| 2010-04-12 | 2010-04-08 | 0.178 | 120,000 | +90,000 | 0.09% | 21,360 |
| 2010-01-13 | 2010-01-11 | 0.290 | 30,000 | -135,000 | 0.02% | 8,700 |
| 2010-01-12 | 2010-01-08 | 0.270 | 165,000 | -100,000 | 0.13% | 44,550 |
| 2010-01-11 | 2010-01-07 | 0.260 | 265,000 | -165,000 | 0.20% | 68,900 |
| 2010-01-05 | 2009-12-31 | 0.186 | 430,000 | -10,000 | 0.33% | 79,980 |
| 2009-12-29 | 2009-12-24 | 0.162 | 440,000 | -5,000 | 0.34% | 71,280 |
| 2009-12-22 | 2009-12-18 | 0.136 | 445,000 | -90,000 | 0.34% | 60,520 |
| 2009-12-17 | 2009-12-15 | 0.150 | 535,000 | +5,000 | 0.41% | 80,250 |
| 2009-12-15 | 2009-12-11 | 0.173 | 530,000 | -15,000 | 0.41% | 91,690 |
| 2009-12-11 | 2009-12-09 | 0.190 | 545,000 | -20,000 | 0.42% | 103,550 |
| 2009-12-10 | 2009-12-08 | 0.184 | 565,000 | -20,000 | 0.43% | 103,960 |
| 2009-12-09 | 2009-12-07 | 0.155 | 585,000 | -20,000 | 0.45% | 90,675 |
| 2009-12-08 | 2009-12-04 | 0.143 | 605,000 | +20,000 | 0.47% | 86,515 |
| 2009-12-07 | 2009-12-03 | 0.141 | 585,000 | -30,000 | 0.45% | 82,485 |
| 2009-11-27 | 2009-11-25 | 0.135 | 615,000 | -35,000 | 0.47% | 83,025 |
| 2009-11-26 | 2009-11-24 | 0.118 | 650,000 | +10,000 | 0.50% | 76,700 |
| 2009-11-25 | 2009-11-23 | 0.129 | 640,000 | +35,000 | 0.49% | 82,560 |
| 2009-11-24 | 2009-11-20 | 0.135 | 605,000 | +100,000 | 0.47% | 81,675 |
| 2009-11-23 | 2009-11-19 | 0.135 | 505,000 | -10,000 | 0.39% | 68,175 |
| 2009-11-19 | 2009-11-17 | 0.120 | 515,000 | +20,000 | 0.40% | 61,800 |
| 2009-11-18 | 2009-11-16 | 0.120 | 495,000 | +10,000 | 0.38% | 59,400 |
| 2009-11-16 | 2009-11-12 | 0.136 | 485,000 | +20,000 | 0.37% | 65,960 |
| 2009-11-12 | 2009-11-10 | 0.125 | 465,000 | +25,000 | 0.36% | 58,125 |
| 2009-11-11 | 2009-11-09 | 0.144 | 440,000 | +30,000 | 0.34% | 63,360 |
| 2009-11-10 | 2009-11-06 | 0.142 | 410,000 | -10,000 | 0.32% | 58,220 |
| 2009-09-18 | 2009-09-16 | 0.115 | 420,000 | +20,000 | 0.32% | 48,300 |
| 2009-09-04 | 2009-09-02 | 0.116 | 400,000 | -60,000 | 0.31% | 46,400 |
| 2009-08-31 | 2009-08-27 | 0.096 | 460,000 | -90,000 | 0.35% | 44,160 |
| 2009-08-26 | 2009-08-24 | 0.099 | 550,000 | +90,000 | 0.42% | 54,450 |
| 2009-08-17 | 2009-08-13 | 0.104 | 460,000 | -30,000 | 0.35% | 47,840 |
| 2009-08-14 | 2009-08-12 | 0.104 | 490,000 | -50,000 | 0.38% | 50,960 |
| 2009-08-13 | 2009-08-11 | 0.105 | 540,000 | -40,000 | 0.42% | 56,700 |
| 2009-08-10 | 2009-08-06 | 0.105 | 580,000 | -60,000 | 0.45% | 60,900 |
| 2009-08-06 | 2009-08-04 | 0.109 | 640,000 | +80,000 | 0.49% | 69,760 |
| 2009-08-05 | 2009-08-03 | 0.110 | 560,000 | +100,000 | 0.43% | 61,600 |
| 2009-06-02 | 2009-05-29 | 0.114 | 460,000 | -165,000 | 0.35% | 52,440 |
| 2009-05-27 | 2009-05-25 | 0.090 | 625,000 | -40,000 | 0.48% | 56,250 |
| 2009-05-22 | 2009-05-20 | 0.095 | 665,000 | +120,000 | 0.51% | 63,175 |
| 2009-05-19 | 2009-05-15 | 0.100 | 545,000 | -5,000 | 0.42% | 54,500 |
| 2009-05-18 | 2009-05-14 | 0.100 | 550,000 | +90,000 | 0.42% | 55,000 |
| 2009-05-15 | 2009-05-13 | 0.111 | 460,000 | +60,000 | 0.35% | 51,060 |
| 2008-01-07 | 2008-01-03 | 0.345 | 400,000 | -5,000 | 0.31% | 138,000 |
| 2007-11-29 | 2007-11-27 | 0.260 | 405,000 | +5,000 | 0.31% | 105,300 |
| 2007-10-15 | 2007-10-11 | 0.340 | 400,000 | -180,000 | 0.31% | 136,000 |
| 2007-07-05 | 2007-07-03 | 0.355 | 580,000 | -10,000 | 0.45% | 205,900 |
| 2007-06-26 | 2007-06-22 | 0.360 | 590,000 | 0.45% | 212,400 |
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