History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.090 | 15,342,000 | +0 | 0.40% | 1,380,780 |
| 2025-10-13 | 2025-10-09 | 0.093 | 15,342,000 | +0 | 0.40% | 1,426,806 |
| 2025-10-10 | 2025-10-08 | 0.084 | 15,342,000 | +0 | 0.40% | 1,288,728 |
| 2025-10-09 | 2025-10-06 | 0.083 | 15,342,000 | +0 | 0.40% | 1,273,386 |
| 2025-10-08 | 2025-10-03 | 0.082 | 15,342,000 | +0 | 0.40% | 1,258,044 |
| 2025-10-06 | 2025-10-02 | 0.084 | 15,342,000 | +0 | 0.40% | 1,288,728 |
| 2025-10-03 | 2025-09-30 | 0.085 | 15,342,000 | +0 | 0.40% | 1,304,070 |
| 2025-10-02 | 2025-09-29 | 0.085 | 15,342,000 | +0 | 0.40% | 1,304,070 |
| 2025-09-30 | 2025-09-26 | 0.085 | 15,342,000 | +0 | 0.40% | 1,304,070 |
| 2025-09-29 | 2025-09-25 | 0.083 | 15,342,000 | +0 | 0.40% | 1,273,386 |
| 2025-09-26 | 2025-09-24 | 0.084 | 15,342,000 | +0 | 0.40% | 1,288,728 |
| 2025-09-25 | 2025-09-23 | 0.084 | 15,342,000 | +0 | 0.40% | 1,288,728 |
| 2025-09-24 | 2025-09-22 | 0.088 | 15,342,000 | +0 | 0.40% | 1,350,096 |
| 2025-09-23 | 2025-09-19 | 0.088 | 15,342,000 | +0 | 0.40% | 1,350,096 |
| 2025-09-22 | 2025-09-18 | 0.087 | 15,342,000 | +0 | 0.40% | 1,334,754 |
| 2025-09-19 | 2025-09-17 | 0.088 | 15,342,000 | +0 | 0.40% | 1,350,096 |
| 2025-09-18 | 2025-09-16 | 0.089 | 15,342,000 | +0 | 0.40% | 1,365,438 |
| 2025-09-17 | 2025-09-15 | 0.086 | 15,342,000 | +0 | 0.40% | 1,319,412 |
| 2025-09-16 | 2025-09-12 | 0.089 | 15,342,000 | +0 | 0.40% | 1,365,438 |
| 2025-09-15 | 2025-09-11 | 0.091 | 15,342,000 | +0 | 0.40% | 1,396,122 |
| 2025-09-12 | 2025-09-10 | 0.089 | 15,342,000 | +0 | 0.40% | 1,365,438 |
| 2025-09-11 | 2025-09-09 | 0.095 | 15,342,000 | +0 | 0.40% | 1,457,490 |
| 2025-09-10 | 2025-09-08 | 0.082 | 15,342,000 | +0 | 0.40% | 1,258,044 |
| 2025-09-09 | 2025-09-05 | 0.083 | 15,342,000 | +0 | 0.40% | 1,273,386 |
| 2025-09-08 | 2025-09-04 | 0.082 | 15,342,000 | +0 | 0.40% | 1,258,044 |
| 2025-09-05 | 2025-09-03 | 0.073 | 15,342,000 | +0 | 0.40% | 1,119,966 |
| 2025-09-04 | 2025-09-02 | 0.074 | 15,342,000 | +0 | 0.40% | 1,135,308 |
| 2025-09-03 | 2025-09-01 | 0.070 | 15,342,000 | +0 | 0.40% | 1,073,940 |
| 2025-09-02 | 2025-08-29 | 0.072 | 15,342,000 | +0 | 0.40% | 1,104,624 |
| 2025-09-01 | 2025-08-28 | 0.083 | 15,342,000 | +0 | 0.40% | 1,273,386 |
| 2025-08-29 | 2025-08-27 | 0.085 | 15,342,000 | +0 | 0.40% | 1,304,070 |
| 2025-08-28 | 2025-08-26 | 0.084 | 15,342,000 | +0 | 0.40% | 1,288,728 |
| 2025-08-27 | 2025-08-25 | 0.085 | 15,342,000 | +0 | 0.40% | 1,304,070 |
| 2025-08-26 | 2025-08-22 | 0.088 | 15,342,000 | +0 | 0.40% | 1,350,096 |
| 2025-08-25 | 2025-08-21 | 0.090 | 15,342,000 | +0 | 0.40% | 1,380,780 |
| 2025-08-22 | 2025-08-20 | 0.091 | 15,342,000 | +0 | 0.40% | 1,396,122 |
| 2025-08-21 | 2025-08-19 | 0.087 | 15,342,000 | +0 | 0.40% | 1,334,754 |
| 2025-08-20 | 2025-08-18 | 0.095 | 15,342,000 | +0 | 0.40% | 1,457,490 |
| 2025-08-19 | 2025-08-15 | 0.095 | 15,342,000 | +0 | 0.40% | 1,457,490 |
| 2025-08-18 | 2025-08-14 | 0.093 | 15,342,000 | +0 | 0.40% | 1,426,806 |
| 2025-08-15 | 2025-08-13 | 0.107 | 15,342,000 | +0 | 0.40% | 1,641,594 |
| 2025-08-14 | 2025-08-12 | 0.135 | 15,342,000 | +0 | 0.40% | 2,071,170 |
| 2025-08-13 | 2025-08-11 | 0.151 | 15,342,000 | +864,000 | 0.40% | 2,316,642 |
| 2025-08-12 | 2025-08-08 | 0.124 | 14,478,000 | +300,000 | 0.37% | 1,795,272 |
| 2025-08-11 | 2025-08-07 | 0.103 | 14,178,000 | +573,000 | 0.37% | 1,460,334 |
| 2025-08-07 | 2025-08-05 | 0.116 | 13,605,000 | +3,675,000 | 0.35% | 1,578,180 |
| 2025-08-06 | 2025-08-04 | 0.093 | 9,930,000 | +2,083,500 | 0.26% | 923,490 |
| 2025-07-21 | 2025-07-17 | 0.063 | 7,846,500 | +2,385,000 | 0.20% | 494,330 |
| 2024-11-27 | 2024-11-25 | 0.030 | 5,461,500 | -70,500 | 0.14% | 163,845 |
| 2024-11-26 | 2024-11-22 | 0.030 | 5,532,000 | -49,500 | 0.14% | 165,960 |
| 2024-11-15 | 2024-11-13 | 0.032 | 5,581,500 | -30,000 | 0.14% | 178,608 |
| 2024-10-14 | 2024-10-09 | 0.037 | 5,611,500 | -990,000 | 0.14% | 207,626 |
| 2024-10-09 | 2024-10-07 | 0.040 | 6,601,500 | +450,000 | 0.17% | 264,060 |
| 2024-09-30 | 2024-09-26 | 0.029 | 6,151,500 | -6,000 | 0.16% | 178,394 |
| 2024-09-27 | 2024-09-25 | 0.034 | 6,157,500 | +990,000 | 0.16% | 209,355 |
| 2023-07-19 | 2023-07-14 | 0.049 | 5,167,500 | -90,000 | 0.13% | 253,208 |
| 2023-05-30 | 2023-05-25 | 0.065 | 5,257,500 | -30,000 | 0.14% | 341,738 |
| 2023-03-15 | 2023-03-13 | 0.077 | 5,287,500 | -120,000 | 0.14% | 407,138 |
| 2022-11-25 | 2022-11-23 | 0.082 | 5,407,500 | -15,000 | 0.14% | 443,415 |
| 2022-10-05 | 2022-09-30 | 0.083 | 5,422,500 | -13,500 | 0.14% | 450,068 |
| 2022-10-03 | 2022-09-29 | 0.058 | 5,436,000 | +13,500 | 0.14% | 315,288 |
| 2022-09-13 | 2022-09-08 | 0.108 | 5,422,500 | +1,500 | 0.14% | 585,630 |
| 2022-07-22 | 2022-07-20 | 0.141 | 5,421,000 | -10,500 | 0.14% | 764,361 |
| 2022-07-15 | 2022-07-13 | 0.120 | 5,431,500 | -120,000 | 0.14% | 651,780 |
| 2022-07-07 | 2022-07-05 | 0.150 | 5,551,500 | +120,000 | 0.14% | 832,725 |
| 2022-07-06 | 2022-07-04 | 0.150 | 5,431,500 | -12,000 | 0.14% | 814,725 |
| 2022-07-05 | 2022-06-30 | 0.164 | 5,443,500 | -100,500 | 0.14% | 892,734 |
| 2022-06-30 | 2022-06-28 | 0.163 | 5,544,000 | +30,000 | 0.14% | 903,672 |
| 2022-06-27 | 2022-06-23 | 0.106 | 5,514,000 | -90,000 | 0.14% | 584,484 |
| 2022-06-24 | 2022-06-22 | 0.114 | 5,604,000 | +120,000 | 0.14% | 638,856 |
| 2022-06-22 | 2022-06-20 | 0.098 | 5,484,000 | +420,000 | 0.14% | 537,432 |
| 2022-06-20 | 2022-06-16 | 0.089 | 5,064,000 | -600,000 | 0.13% | 450,696 |
| 2022-06-17 | 2022-06-15 | 0.083 | 5,664,000 | +600,000 | 0.15% | 470,112 |
| 2022-04-22 | 2022-04-20 | 0.062 | 5,064,000 | -30,000 | 0.13% | 313,968 |
| 2022-01-27 | 2022-01-25 | 0.077 | 5,094,000 | +22,500 | 0.13% | 392,238 |
| 2021-11-01 | 2021-10-28 | 0.083 | 5,071,500 | +55,500 | 0.13% | 420,934 |
| 2021-10-28 | 2021-10-26 | 0.086 | 5,016,000 | +45,000 | 0.13% | 431,376 |
| 2021-09-02 | 2021-08-31 | 0.090 | 4,971,000 | +300,000 | 0.13% | 447,390 |
| 2021-08-17 | 2021-08-13 | 0.089 | 4,671,000 | -232,500 | 0.12% | 415,719 |
| 2021-08-10 | 2021-08-06 | 0.091 | 4,903,500 | -10,500 | 0.13% | 446,218 |
| 2021-04-15 | 2021-04-13 | 0.090 | 4,914,000 | +3,000 | 0.13% | 442,260 |
| 2021-03-15 | 2021-03-11 | 0.096 | 4,911,000 | +3,000 | 0.13% | 471,456 |
| 2021-03-05 | 2021-03-03 | 0.097 | 4,908,000 | +36,000 | 0.13% | 476,076 |
| 2021-03-04 | 2021-03-02 | 0.097 | 4,872,000 | +7,500 | 0.13% | 472,584 |
| 2021-03-02 | 2021-02-26 | 0.098 | 4,864,500 | +30,000 | 0.13% | 476,721 |
| 2021-03-01 | 2021-02-25 | 0.103 | 4,834,500 | +3,000 | 0.12% | 497,954 |
| 2021-02-26 | 2021-02-24 | 0.100 | 4,831,500 | -75,000 | 0.12% | 483,150 |
| 2021-02-24 | 2021-02-22 | 0.099 | 4,906,500 | +3,000 | 0.13% | 485,744 |
| 2021-02-18 | 2021-02-16 | 0.097 | 4,903,500 | +4,500 | 0.13% | 475,640 |
| 2021-02-03 | 2021-02-01 | 0.092 | 4,899,000 | +36,000 | 0.13% | 450,708 |
| 2021-01-15 | 2021-01-13 | 0.092 | 4,863,000 | +1,500 | 0.13% | 447,396 |
| 2021-01-14 | 2021-01-12 | 0.088 | 4,861,500 | +1,500 | 0.13% | 427,812 |
| 2021-01-13 | 2021-01-11 | 0.082 | 4,860,000 | -99,000 | 0.13% | 398,520 |
| 2020-12-29 | 2020-12-24 | 0.097 | 4,959,000 | +1,500 | 0.15% | 481,023 |
| 2020-12-01 | 2020-11-27 | 0.083 | 4,957,500 | +3,000 | 0.15% | 411,472 |
| 2020-11-13 | 2020-11-11 | 0.078 | 4,954,500 | +7,500 | 0.15% | 386,451 |
| 2020-11-06 | 2020-11-04 | 0.081 | 4,947,000 | +3,000 | 0.15% | 400,707 |
| 2020-10-16 | 2020-10-14 | 0.082 | 4,944,000 | +3,000 | 0.15% | 405,408 |
| 2020-10-06 | 2020-09-30 | 0.083 | 4,941,000 | +3,000 | 0.15% | 410,103 |
| 2020-09-22 | 2020-09-18 | 0.078 | 4,938,000 | +3,000 | 0.15% | 385,164 |
| 2020-09-21 | 2020-09-17 | 0.083 | 4,935,000 | +3,000 | 0.15% | 409,605 |
| 2020-09-17 | 2020-09-15 | 0.081 | 4,932,000 | +3,000 | 0.15% | 399,492 |
| 2020-08-06 | 2020-08-04 | 0.070 | 4,929,000 | +36,000 | 0.15% | 345,030 |
| 2020-07-29 | 2020-07-27 | 0.078 | 4,893,000 | -31,500 | 0.15% | 381,654 |
| 2020-07-20 | 2020-07-16 | 0.059 | 4,924,500 | +3,000 | 0.15% | 290,546 |
| 2020-07-08 | 2020-07-06 | 0.060 | 4,921,500 | +3,000 | 0.15% | 295,290 |
| 2020-03-04 | 2020-03-02 | 0.069 | 4,918,500 | +1,500 | 0.15% | 339,376 |
| 2020-03-03 | 2020-02-28 | 0.073 | 4,917,000 | +3,000 | 0.15% | 358,941 |
| 2020-02-27 | 2020-02-25 | 0.070 | 4,914,000 | +1,500 | 0.15% | 343,980 |
| 2019-09-06 | 2019-09-04 | 0.080 | 4,912,500 | -42,000 | 0.15% | 393,000 |
| 2019-07-17 | 2019-07-15 | 0.095 | 4,954,500 | -19,500 | 0.15% | 470,678 |
| 2019-06-28 | 2019-06-26 | 0.100 | 4,974,000 | -210,000 | 0.15% | 497,400 |
| 2019-04-09 | 2019-04-04 | 0.147 | 5,184,000 | -120,000 | 0.16% | 762,048 |
| 2019-04-08 | 2019-04-03 | 0.150 | 5,304,000 | +30,000 | 0.16% | 795,600 |
| 2019-03-29 | 2019-03-27 | 0.135 | 5,274,000 | +120,000 | 0.16% | 711,990 |
| 2019-03-26 | 2019-03-22 | 0.111 | 5,154,000 | -568,500 | 0.16% | 572,094 |
| 2019-03-25 | 2019-03-21 | 0.113 | 5,722,500 | -33,000 | 0.17% | 646,642 |
| 2019-03-04 | 2019-02-28 | 0.130 | 5,755,500 | -360,000 | 0.18% | 748,215 |
| 2019-03-01 | 2019-02-27 | 0.115 | 6,115,500 | +360,000 | 0.19% | 703,282 |
| 2019-01-23 | 2019-01-21 | 0.106 | 5,755,500 | -75,000 | 0.18% | 610,083 |
| 2018-11-29 | 2018-11-27 | 0.109 | 5,830,500 | +4,500 | 0.18% | 635,524 |
| 2018-08-07 | 2018-08-03 | 0.221 | 5,826,000 | +6,000 | 0.18% | 1,287,546 |
| 2018-07-25 | 2018-07-23 | 0.213 | 5,820,000 | +90,000 | 0.18% | 1,239,660 |
| 2018-07-17 | 2018-07-13 | 0.208 | 5,730,000 | -139,500 | 0.17% | 1,191,840 |
| 2018-03-22 | 2018-03-20 | 0.320 | 5,869,500 | -10,500 | 0.18% | 1,878,240 |
| 2018-03-15 | 2018-03-13 | 0.320 | 5,880,000 | -1,500 | 0.18% | 1,881,600 |
| 2018-03-13 | 2018-03-09 | 0.330 | 5,881,500 | -270,000 | 0.18% | 1,940,895 |
| 2018-03-06 | 2018-03-02 | 0.335 | 6,151,500 | -30,000 | 0.19% | 2,060,753 |
| 2018-01-26 | 2018-01-24 | 0.365 | 6,181,500 | +169,500 | 0.19% | 2,256,248 |
| 2018-01-11 | 2018-01-09 | 0.410 | 6,012,000 | +90,000 | 0.18% | 2,464,920 |
| 2017-10-11 | 2017-10-09 | 0.440 | 5,922,000 | -100,500 | 0.18% | 2,605,680 |
| 2017-10-09 | 2017-10-04 | 0.415 | 6,022,500 | +135,000 | 0.18% | 2,499,338 |
| 2017-10-03 | 2017-09-28 | 0.425 | 5,887,500 | +276,000 | 0.18% | 2,502,188 |
| 2017-09-29 | 2017-09-27 | 0.455 | 5,611,500 | -96,000 | 0.17% | 2,553,232 |
| 2017-09-26 | 2017-09-22 | 0.405 | 5,707,500 | +183,000 | 0.17% | 2,311,538 |
| 2017-09-14 | 2017-09-12 | 0.395 | 5,524,500 | +1,500 | 0.17% | 2,182,178 |
| 2017-08-31 | 2017-08-29 | 0.405 | 5,523,000 | -75,000 | 0.17% | 2,236,815 |
| 2017-08-30 | 2017-08-28 | 0.405 | 5,598,000 | +270,000 | 0.17% | 2,267,190 |
| 2017-08-17 | 2017-08-15 | 0.355 | 5,328,000 | -337,500 | 0.16% | 1,891,440 |
| 2017-08-10 | 2017-08-08 | 0.340 | 5,665,500 | +337,500 | 0.17% | 1,926,270 |
| 2017-08-04 | 2017-08-02 | 0.335 | 5,328,000 | -225,000 | 0.16% | 1,784,880 |
| 2017-08-03 | 2017-08-01 | 0.330 | 5,553,000 | -225,000 | 0.17% | 1,832,490 |
| 2017-06-28 | 2017-06-26 | 0.350 | 5,778,000 | +450,000 | 0.18% | 2,022,300 |
| 2017-06-23 | 2017-06-21 | 0.330 | 5,328,000 | +70,500 | 0.16% | 1,758,240 |
| 2017-06-19 | 2017-06-15 | 0.320 | 5,257,500 | +150,000 | 0.16% | 1,682,400 |
| 2017-05-12 | 2017-05-10 | 0.280 | 5,107,500 | +382,500 | 0.16% | 1,430,100 |
| 2017-04-28 | 2017-04-26 | 0.335 | 4,725,000 | -9,000 | 0.14% | 1,582,875 |
| 2017-04-20 | 2017-04-18 | 0.340 | 4,734,000 | +100,500 | 0.14% | 1,609,560 |
| 2017-03-10 | 2017-03-08 | 0.335 | 4,633,500 | +414,000 | 0.14% | 1,552,222 |
| 2017-02-27 | 2017-02-23 | 0.340 | 4,219,500 | -30,000 | 0.13% | 1,434,630 |
| 2017-02-23 | 2017-02-21 | 0.340 | 4,249,500 | -7,500 | 0.13% | 1,444,830 |
| 2017-02-13 | 2017-02-09 | 0.350 | 4,257,000 | +1,500 | 0.13% | 1,489,950 |
| 2016-12-28 | 2016-12-22 | 0.370 | 4,255,500 | -384,000 | 0.13% | 1,574,535 |
| 2016-12-23 | 2016-12-21 | 0.365 | 4,639,500 | +120,000 | 0.14% | 1,693,418 |
| 2016-11-24 | 2016-11-22 | 0.355 | 4,519,500 | +150,000 | 0.14% | 1,604,422 |
| 2016-11-17 | 2016-11-15 | 0.395 | 4,369,500 | +96,000 | 0.13% | 1,725,952 |
| 2016-11-16 | 2016-11-14 | 0.405 | 4,273,500 | +90,000 | 0.13% | 1,730,768 |
| 2016-11-11 | 2016-11-09 | 0.405 | 4,183,500 | -90,000 | 0.13% | 1,694,318 |
| 2016-11-10 | 2016-11-08 | 0.410 | 4,273,500 | +120,000 | 0.13% | 1,752,135 |
| 2016-09-27 | 2016-09-23 | 0.390 | 4,153,500 | -30,000 | 0.13% | 1,619,865 |
| 2016-09-19 | 2016-09-14 | 0.360 | 4,183,500 | -45,000 | 0.13% | 1,506,060 |
| 2016-09-15 | 2016-09-13 | 0.350 | 4,228,500 | -142,500 | 0.13% | 1,479,975 |
| 2016-08-19 | 2016-08-17 | 0.330 | 4,371,000 | +142,500 | 0.13% | 1,442,430 |
| 2016-07-21 | 2016-07-19 | 0.345 | 4,228,500 | -132,000 | 0.13% | 1,458,832 |
| 2016-07-18 | 2016-07-14 | 0.330 | 4,360,500 | +132,000 | 0.13% | 1,438,965 |
| 2016-07-13 | 2016-07-11 | 0.340 | 4,228,500 | +45,000 | 0.13% | 1,437,690 |
| 2016-06-16 | 2016-06-14 | 0.330 | 4,183,500 | -15,000 | 0.13% | 1,380,555 |
| 2016-05-11 | 2016-05-09 | 0.360 | 4,198,500 | -18,000 | 0.13% | 1,511,460 |
| 2016-05-05 | 2016-05-03 | 0.405 | 4,216,500 | -43,500 | 0.13% | 1,707,682 |
| 2016-05-04 | 2016-04-29 | 0.405 | 4,260,000 | -21,000 | 0.13% | 1,725,300 |
| 2016-04-01 | 2016-03-30 | 0.350 | 4,281,000 | -19,500 | 0.16% | 1,498,350 |
| 2016-03-15 | 2016-03-11 | 0.320 | 4,300,500 | -100,500 | 0.16% | 1,376,160 |
| 2016-02-12 | 2016-02-05 | 0.305 | 4,401,000 | -100,500 | 0.16% | 1,342,305 |
| 2016-02-04 | 2016-02-02 | 0.300 | 4,501,500 | -309,000 | 0.16% | 1,350,450 |
| 2016-02-03 | 2016-02-01 | 0.295 | 4,810,500 | -141,000 | 0.18% | 1,419,098 |
| 2016-01-28 | 2016-01-26 | 0.275 | 4,951,500 | -150,000 | 0.18% | 1,361,662 |
| 2016-01-13 | 2016-01-11 | 0.255 | 5,101,500 | +150,000 | 0.19% | 1,300,882 |
| 2016-01-06 | 2016-01-04 | 0.295 | 4,951,500 | -840,000 | 0.18% | 1,460,692 |
| 2016-01-04 | 2015-12-29 | 0.295 | 5,791,500 | -270,000 | 0.21% | 1,708,492 |
| 2015-12-07 | 2015-12-03 | 0.247 | 6,061,500 | -195,000 | 0.22% | 1,497,190 |
| 2015-12-01 | 2015-11-27 | 0.248 | 6,256,500 | -36,000 | 0.23% | 1,551,612 |
| 2015-11-23 | 2015-11-19 | 0.255 | 6,292,500 | +120,000 | 0.23% | 1,604,588 |
| 2015-10-28 | 2015-10-26 | 0.275 | 6,172,500 | +150,000 | 0.23% | 1,697,438 |
| 2015-10-19 | 2015-10-15 | 0.285 | 6,022,500 | +97,500 | 0.22% | 1,716,412 |
| 2015-10-09 | 2015-10-07 | 0.265 | 5,925,000 | +60,000 | 0.22% | 1,570,125 |
| 2015-09-21 | 2015-09-17 | 0.280 | 5,865,000 | +97,500 | 0.21% | 1,642,200 |
| 2015-07-30 | 2015-07-28 | 0.280 | 5,767,500 | -300,000 | 0.21% | 1,614,900 |
| 2015-07-28 | 2015-07-24 | 0.295 | 6,067,500 | -720,000 | 0.22% | 1,789,912 |
| 2015-07-21 | 2015-07-17 | 0.315 | 6,787,500 | -321,000 | 0.25% | 2,138,062 |
| 2015-07-16 | 2015-07-14 | 0.320 | 7,108,500 | +300,000 | 0.26% | 2,274,720 |
| 2015-07-15 | 2015-07-13 | 0.325 | 6,808,500 | -37,500 | 0.25% | 2,212,762 |
| 2015-07-10 | 2015-07-08 | 0.228 | 6,846,000 | +81,000 | 0.25% | 1,560,888 |
| 2015-07-08 | 2015-07-06 | 0.330 | 6,765,000 | -189,000 | 0.25% | 2,232,450 |
| 2015-07-06 | 2015-07-02 | 0.390 | 6,954,000 | -15,000 | 0.25% | 2,712,060 |
| 2015-07-02 | 2015-06-29 | 0.400 | 6,969,000 | -30,000 | 0.26% | 2,787,600 |
| 2015-06-26 | 2015-06-24 | 0.430 | 6,999,000 | +250,500 | 0.26% | 3,009,570 |
| 2015-06-22 | 2015-06-18 | 0.445 | 6,748,500 | +351,000 | 0.25% | 3,003,082 |
| 2015-06-19 | 2015-06-17 | 0.440 | 6,397,500 | +120,000 | 0.23% | 2,814,900 |
| 2015-06-17 | 2015-06-15 | 0.440 | 6,277,500 | +799,500 | 0.23% | 2,762,100 |
| 2015-06-16 | 2015-06-12 | 0.485 | 5,478,000 | -174,000 | 0.20% | 2,656,830 |
| 2015-06-15 | 2015-06-11 | 0.435 | 5,652,000 | +370,500 | 0.21% | 2,458,620 |
| 2015-06-12 | 2015-06-10 | 0.425 | 5,281,500 | +600,000 | 0.19% | 2,244,638 |
| 2015-06-11 | 2015-06-09 | 0.445 | 4,681,500 | +75,000 | 0.17% | 2,083,268 |
| 2015-06-04 | 2015-06-02 | 0.495 | 4,606,500 | -100,500 | 0.17% | 2,280,218 |
| 2015-06-02 | 2015-05-29 | 0.465 | 4,707,000 | +148,500 | 0.17% | 2,188,755 |
| 2015-06-01 | 2015-05-28 | 0.465 | 4,558,500 | -450,000 | 0.17% | 2,119,702 |
| 2015-05-29 | 2015-05-27 | 0.480 | 5,008,500 | +150,000 | 0.18% | 2,404,080 |
| 2015-05-27 | 2015-05-22 | 0.460 | 4,858,500 | +385,500 | 0.18% | 2,234,910 |
| 2015-05-26 | 2015-05-21 | 0.435 | 4,473,000 | +75,000 | 0.16% | 1,945,755 |
| 2015-05-22 | 2015-05-20 | 0.445 | 4,398,000 | +195,000 | 0.16% | 1,957,110 |
| 2015-05-21 | 2015-05-19 | 0.455 | 4,203,000 | +300,000 | 0.15% | 1,912,365 |
| 2015-05-20 | 2015-05-18 | 0.460 | 3,903,000 | +144,000 | 0.14% | 1,795,380 |
| 2015-05-15 | 2015-05-13 | 0.485 | 3,759,000 | -70,500 | 0.14% | 1,823,115 |
| 2015-05-14 | 2015-05-12 | 0.475 | 3,829,500 | +19,500 | 0.14% | 1,819,012 |
| 2015-05-13 | 2015-05-11 | 0.495 | 3,810,000 | -150,000 | 0.14% | 1,885,950 |
| 2015-05-12 | 2015-05-08 | 0.495 | 3,960,000 | +324,000 | 0.15% | 1,960,200 |
| 2015-05-11 | 2015-05-07 | 0.495 | 3,636,000 | -147,000 | 0.13% | 1,799,820 |
| 2015-05-08 | 2015-05-06 | 0.520 | 3,783,000 | +4,500 | 0.14% | 1,967,160 |
| 2015-05-06 | 2015-05-04 | 0.490 | 3,778,500 | +87,000 | 0.14% | 1,851,465 |
| 2015-05-04 | 2015-04-29 | 0.450 | 3,691,500 | +39,000 | 0.14% | 1,661,175 |
| 2015-04-30 | 2015-04-28 | 0.415 | 3,652,500 | +300,000 | 0.13% | 1,515,788 |
| 2015-04-29 | 2015-04-27 | 0.395 | 3,352,500 | -60,000 | 0.12% | 1,324,238 |
| 2015-04-22 | 2015-04-20 | 0.395 | 3,412,500 | +171,000 | 0.13% | 1,347,938 |
| 2015-04-16 | 2015-04-14 | 0.415 | 3,241,500 | -60,000 | 0.12% | 1,345,222 |
| 2015-04-15 | 2015-04-13 | 0.405 | 3,301,500 | +105,000 | 0.12% | 1,337,108 |
| 2015-04-14 | 2015-04-10 | 0.385 | 3,196,500 | +115,500 | 0.12% | 1,230,652 |
| 2015-04-13 | 2015-04-09 | 0.390 | 3,081,000 | +199,500 | 0.11% | 1,201,590 |
| 2015-04-10 | 2015-04-08 | 0.380 | 2,881,500 | -339,000 | 0.11% | 1,094,970 |
| 2015-04-09 | 2015-04-02 | 0.370 | 3,220,500 | -469,500 | 0.12% | 1,191,585 |
| 2015-04-02 | 2015-03-31 | 0.370 | 3,690,000 | -349,500 | 0.14% | 1,365,300 |
| 2015-03-27 | 2015-03-25 | 0.375 | 4,039,500 | -99,000 | 0.15% | 1,514,812 |
| 2015-03-26 | 2015-03-24 | 0.370 | 4,138,500 | -40,500 | 0.15% | 1,531,245 |
| 2015-03-24 | 2015-03-20 | 0.365 | 4,179,000 | +75,000 | 0.15% | 1,525,335 |
| 2015-03-20 | 2015-03-18 | 0.340 | 4,104,000 | -154,500 | 0.15% | 1,395,360 |
| 2015-03-18 | 2015-03-16 | 0.340 | 4,258,500 | -301,500 | 0.16% | 1,447,890 |
| 2015-03-12 | 2015-03-10 | 0.310 | 4,560,000 | +202,500 | 0.17% | 1,413,600 |
| 2015-03-11 | 2015-03-09 | 0.330 | 4,357,500 | +226,500 | 0.16% | 1,437,975 |
| 2015-03-06 | 2015-03-04 | 0.280 | 4,131,000 | +1,000,500 | 0.15% | 1,156,680 |
| 2015-03-03 | 2015-02-27 | 0.295 | 3,130,500 | +15,000 | 0.11% | 923,498 |
| 2015-02-16 | 2015-02-12 | 0.270 | 3,115,500 | +60,000 | 0.11% | 841,185 |
| 2015-02-06 | 2015-02-04 | 0.345 | 3,055,500 | -2,058,000 | 0.11% | 1,054,148 |
| 2015-02-05 | 2015-02-03 | 0.355 | 5,113,500 | +57,000 | 0.19% | 1,815,292 |
| 2015-02-03 | 2015-01-30 | 0.385 | 5,056,500 | +102,000 | 0.19% | 1,946,752 |
| 2015-01-26 | 2015-01-22 | 0.400 | 4,954,500 | +300,000 | 0.18% | 1,981,800 |
| 2015-01-21 | 2015-01-19 | 0.390 | 4,654,500 | +49,500 | 0.17% | 1,815,255 |
| 2015-01-07 | 2015-01-05 | 0.410 | 4,605,000 | -45,000 | 0.17% | 1,888,050 |
| 2015-01-05 | 2014-12-31 | 0.390 | 4,650,000 | -3,000 | 0.17% | 1,813,500 |
| 2014-12-19 | 2014-12-17 | 0.410 | 4,653,000 | +150,000 | 0.17% | 1,907,730 |
| 2014-12-18 | 2014-12-16 | 0.410 | 4,503,000 | +618,000 | 0.17% | 1,846,230 |
| 2014-12-17 | 2014-12-15 | 0.410 | 3,885,000 | +195,000 | 0.14% | 1,592,850 |
| 2014-12-16 | 2014-12-12 | 0.405 | 3,690,000 | +19,500 | 0.14% | 1,494,450 |
| 2014-12-10 | 2014-12-08 | 0.410 | 3,670,500 | -330,000 | 0.13% | 1,504,905 |
| 2014-12-09 | 2014-12-05 | 0.430 | 4,000,500 | -600,000 | 0.15% | 1,720,215 |
| 2014-11-18 | 2014-11-14 | 0.495 | 4,600,500 | +690,000 | 0.17% | 2,277,248 |
| 2014-11-11 | 2014-11-07 | 0.500 | 3,910,500 | +480,000 | 0.16% | 1,955,250 |
| 2014-11-10 | 2014-11-06 | 0.520 | 3,430,500 | +655,500 | 0.14% | 1,783,860 |
| 2014-11-07 | 2014-11-05 | 0.460 | 2,775,000 | +120,000 | 0.11% | 1,276,500 |
| 2014-11-04 | 2014-10-31 | 0.460 | 2,655,000 | -124,500 | 0.11% | 1,221,300 |
| 2014-10-29 | 2014-10-27 | 0.450 | 2,779,500 | -135,000 | 0.11% | 1,250,775 |
| 2014-10-27 | 2014-10-23 | 0.450 | 2,914,500 | +79,500 | 0.12% | 1,311,525 |
| 2014-10-23 | 2014-10-21 | 0.450 | 2,835,000 | -37,500 | 0.11% | 1,275,750 |
| 2014-10-22 | 2014-10-20 | 0.455 | 2,872,500 | -30,000 | 0.12% | 1,306,988 |
| 2014-10-03 | 2014-09-29 | 0.455 | 2,902,500 | -300,000 | 0.12% | 1,320,638 |
| 2014-09-26 | 2014-09-24 | 0.495 | 3,202,500 | +75,000 | 0.13% | 1,585,238 |
| 2014-09-24 | 2014-09-22 | 0.495 | 3,127,500 | -153,000 | 0.13% | 1,548,112 |
| 2014-09-22 | 2014-09-18 | 0.480 | 3,280,500 | +330,000 | 0.13% | 1,574,640 |
| 2014-09-15 | 2014-09-11 | 0.530 | 2,950,500 | +60,000 | 0.12% | 1,563,765 |
| 2014-09-11 | 2014-09-08 | 0.540 | 2,890,500 | -66,000 | 0.12% | 1,560,870 |
| 2014-09-08 | 2014-09-04 | 0.560 | 2,956,500 | -180,000 | 0.12% | 1,655,640 |
| 2014-08-29 | 2014-08-27 | 0.510 | 3,136,500 | +135,000 | 0.13% | 1,599,615 |
| 2014-08-28 | 2014-08-26 | 0.520 | 3,001,500 | +37,500 | 0.12% | 1,560,780 |
| 2014-08-26 | 2014-08-22 | 0.540 | 2,964,000 | -96,000 | 0.12% | 1,600,560 |
| 2014-08-25 | 2014-08-21 | 0.540 | 3,060,000 | +99,000 | 0.12% | 1,652,400 |
| 2014-08-19 | 2014-08-15 | 0.530 | 2,961,000 | +178,500 | 0.12% | 1,569,330 |
| 2014-08-18 | 2014-08-14 | 0.570 | 2,782,500 | +619,500 | 0.11% | 1,586,025 |
| 2014-08-14 | 2014-08-12 | 0.580 | 2,163,000 | +30,000 | 0.09% | 1,254,540 |
| 2014-08-13 | 2014-08-11 | 0.570 | 2,133,000 | -30,000 | 0.09% | 1,215,810 |
| 2014-08-11 | 2014-08-07 | 0.560 | 2,163,000 | +4,500 | 0.09% | 1,211,280 |
| 2014-08-08 | 2014-08-06 | 0.590 | 2,158,500 | -45,000 | 0.09% | 1,273,515 |
| 2014-08-06 | 2014-08-04 | 0.570 | 2,203,500 | +45,000 | 0.09% | 1,255,995 |
| 2014-08-04 | 2014-07-31 | 0.580 | 2,158,500 | -90,000 | 0.09% | 1,251,930 |
| 2014-07-30 | 2014-07-28 | 0.495 | 2,248,500 | +30,000 | 0.09% | 1,113,008 |
| 2014-07-25 | 2014-07-23 | 0.520 | 2,218,500 | -45,000 | 0.09% | 1,153,620 |
| 2014-07-24 | 2014-07-22 | 0.510 | 2,263,500 | -210,000 | 0.09% | 1,154,385 |
| 2014-07-23 | 2014-07-21 | 0.520 | 2,473,500 | -180,000 | 0.10% | 1,286,220 |
| 2014-07-22 | 2014-07-18 | 0.540 | 2,653,500 | -90,000 | 0.11% | 1,432,890 |
| 2014-07-21 | 2014-07-17 | 0.550 | 2,743,500 | +30,000 | 0.11% | 1,508,925 |
| 2014-07-18 | 2014-07-16 | 0.540 | 2,713,500 | -30,000 | 0.11% | 1,465,290 |
| 2014-07-07 | 2014-07-03 | 0.510 | 2,743,500 | -31,500 | 0.11% | 1,399,185 |
| 2014-06-30 | 2014-06-26 | 0.480 | 2,775,000 | +30,000 | 0.11% | 1,332,000 |
| 2014-06-24 | 2014-06-20 | 0.502 | 2,745,000 | -81,041 | 0.11% | 1,376,851 |
| 2014-06-16 | 2014-06-12 | 0.532 | 2,826,041 | +1,495 | 0.11% | 1,502,550 |
| 2014-06-13 | 2014-06-11 | 0.512 | 2,824,546 | +29,905 | 0.11% | 1,445,085 |
| 2014-06-11 | 2014-06-09 | 0.532 | 2,794,641 | +89,716 | 0.11% | 1,485,855 |
| 2014-06-05 | 2014-06-03 | 0.512 | 2,704,925 | +134,573 | 0.11% | 1,383,885 |
| 2014-06-03 | 2014-05-29 | 0.512 | 2,570,352 | -95,697 | 0.10% | 1,315,035 |
| 2014-05-30 | 2014-05-28 | 0.512 | 2,666,049 | -62,801 | 0.11% | 1,363,995 |
| 2014-05-29 | 2014-05-27 | 0.451 | 2,728,850 | +388,768 | 0.11% | 1,231,875 |
| 2014-05-27 | 2014-05-23 | 0.446 | 2,340,082 | +164,479 | 0.09% | 1,044,638 |
| 2014-05-26 | 2014-05-22 | 0.492 | 2,175,603 | -94,202 | 0.09% | 1,069,425 |
| 2014-05-13 | 2014-05-09 | 0.381 | 2,269,805 | -29,905 | 0.09% | 865,260 |
| 2014-04-17 | 2014-04-15 | 0.401 | 2,299,710 | +34,391 | 0.09% | 922,800 |
| 2014-04-08 | 2014-04-04 | 0.421 | 2,265,319 | -89,716 | 0.09% | 954,450 |
| 2014-04-01 | 2014-03-28 | 0.421 | 2,355,035 | -98,687 | 0.10% | 992,250 |
| 2014-03-27 | 2014-03-25 | 0.436 | 2,453,722 | +98,687 | 0.10% | 1,070,753 |
| 2014-03-19 | 2014-03-17 | 0.436 | 2,355,035 | +29,906 | 0.10% | 1,027,688 |
| 2014-03-07 | 2014-03-05 | 0.512 | 2,325,129 | -29,906 | 0.09% | 1,189,575 |
| 2014-02-18 | 2014-02-14 | 0.461 | 2,355,035 | -59,810 | 0.10% | 1,086,750 |
| 2014-02-11 | 2014-02-07 | 0.461 | 2,414,845 | +29,905 | 0.10% | 1,114,350 |
| 2014-02-10 | 2014-02-06 | 0.441 | 2,384,940 | -17,943 | 0.10% | 1,052,700 |
| 2014-02-07 | 2014-02-05 | 0.431 | 2,402,883 | -13,457 | 0.10% | 1,036,515 |
| 2014-01-29 | 2014-01-27 | 0.426 | 2,416,340 | -261,671 | 0.10% | 1,030,200 |
| 2014-01-22 | 2014-01-20 | 0.471 | 2,678,011 | +5,981 | 0.11% | 1,262,655 |
| 2014-01-21 | 2014-01-17 | 0.477 | 2,672,030 | +31,401 | 0.11% | 1,273,238 |
| 2014-01-20 | 2014-01-16 | 0.492 | 2,640,629 | -399,235 | 0.11% | 1,298,010 |
| 2014-01-17 | 2014-01-15 | 0.522 | 3,039,864 | -89,715 | 0.12% | 1,585,740 |
| 2014-01-16 | 2014-01-14 | 0.512 | 3,129,579 | +89,715 | 0.13% | 1,601,145 |
| 2014-01-07 | 2014-01-03 | 0.532 | 3,039,864 | +29,906 | 0.12% | 1,616,235 |
| 2014-01-06 | 2014-01-02 | 0.552 | 3,009,958 | -233,261 | 0.12% | 1,660,725 |
| 2014-01-03 | 2013-12-31 | 0.542 | 3,243,219 | -29,905 | 0.13% | 1,756,890 |
| 2014-01-02 | 2013-12-27 | 0.552 | 3,273,124 | +29,905 | 0.13% | 1,805,925 |
| 2013-12-23 | 2013-12-19 | 0.502 | 3,243,219 | +29,905 | 0.13% | 1,626,750 |
| 2013-12-20 | 2013-12-18 | 0.532 | 3,213,314 | -101,677 | 0.13% | 1,708,455 |
| 2013-12-17 | 2013-12-13 | 0.562 | 3,314,991 | +101,677 | 0.13% | 1,862,280 |
| 2013-12-16 | 2013-12-12 | 0.562 | 3,213,314 | +89,716 | 0.13% | 1,805,160 |
| 2013-12-13 | 2013-12-11 | 0.572 | 3,123,598 | +89,715 | 0.13% | 1,786,095 |
| 2013-12-12 | 2013-12-10 | 0.592 | 3,033,883 | +299,052 | 0.12% | 1,795,665 |
| 2013-12-11 | 2013-12-09 | 0.612 | 2,734,831 | -179,431 | 0.11% | 1,673,535 |
| 2013-12-10 | 2013-12-06 | 0.592 | 2,914,262 | -29,905 | 0.12% | 1,724,865 |
| 2013-12-09 | 2013-12-05 | 0.592 | 2,944,167 | +372,320 | 0.12% | 1,742,565 |
| 2013-12-06 | 2013-12-04 | 0.622 | 2,571,847 | +59,810 | 0.10% | 1,599,600 |
| 2013-12-04 | 2013-12-02 | 0.632 | 2,512,037 | +133,078 | 0.10% | 1,587,600 |
| 2013-12-03 | 2013-11-29 | 0.592 | 2,378,959 | +252,699 | 0.10% | 1,408,035 |
| 2013-11-29 | 2013-11-27 | 0.552 | 2,126,260 | -164,478 | 0.09% | 1,173,150 |
| 2013-11-28 | 2013-11-26 | 0.431 | 2,290,738 | +79,248 | 0.09% | 988,140 |
| 2013-11-26 | 2013-11-22 | 0.477 | 2,211,490 | -98,687 | 0.09% | 1,053,788 |
| 2013-11-25 | 2013-11-21 | 0.471 | 2,310,177 | -218,308 | 0.09% | 1,089,225 |
| 2013-11-18 | 2013-11-14 | 0.421 | 2,528,485 | +119,621 | 0.10% | 1,065,330 |
| 2013-11-08 | 2013-11-06 | 0.426 | 2,408,864 | +149,526 | 0.10% | 1,027,013 |
| 2013-11-05 | 2013-11-01 | 0.426 | 2,259,338 | +49,344 | 0.09% | 963,263 |
| 2013-11-01 | 2013-10-30 | 0.426 | 2,209,994 | -119,621 | 0.09% | 942,225 |
| 2013-10-30 | 2013-10-28 | 0.416 | 2,329,615 | +119,621 | 0.09% | 969,855 |
| 2013-10-28 | 2013-10-24 | 0.431 | 2,209,994 | -101,678 | 0.09% | 953,310 |
| 2013-10-23 | 2013-10-21 | 0.446 | 2,311,672 | +139,059 | 0.09% | 1,031,955 |
| 2013-10-17 | 2013-10-15 | 0.431 | 2,172,613 | -119,621 | 0.09% | 937,185 |
| 2013-10-07 | 2013-10-03 | 0.416 | 2,292,234 | +119,621 | 0.09% | 954,293 |
| 2013-09-26 | 2013-09-24 | 0.435 | 2,172,613 | +43,095 | 0.09% | 945,033 |
| 2013-09-18 | 2013-09-16 | 0.440 | 2,129,518 | -10,260 | 0.09% | 937,185 |
| 2013-09-17 | 2013-09-13 | 0.440 | 2,139,778 | -98,195 | 0.09% | 941,700 |
| 2013-09-10 | 2013-09-06 | 0.430 | 2,237,973 | +98,195 | 0.09% | 962,010 |
| 2013-08-27 | 2013-08-23 | 0.435 | 2,139,778 | +96,730 | 0.09% | 930,750 |
| 2013-08-22 | 2013-08-20 | 0.435 | 2,043,048 | -114,317 | 0.08% | 888,675 |
| 2013-08-21 | 2013-08-19 | 0.440 | 2,157,365 | +24,915 | 0.09% | 949,440 |
| 2013-08-16 | 2013-08-13 | 0.466 | 2,132,450 | -32,243 | 0.09% | 993,038 |
| 2013-08-13 | 2013-08-09 | 0.471 | 2,164,693 | +87,936 | 0.09% | 1,019,130 |
| 2013-07-23 | 2013-07-19 | 0.404 | 2,076,757 | +32,243 | 0.09% | 839,573 |
| 2013-07-17 | 2013-07-15 | 0.420 | 2,044,514 | -17,587 | 0.08% | 857,925 |
| 2013-07-12 | 2013-07-10 | 0.409 | 2,062,101 | -366,400 | 0.09% | 844,200 |
| 2013-07-11 | 2013-07-09 | 0.466 | 2,428,501 | +30,778 | 0.10% | 1,130,903 |
| 2013-07-10 | 2013-07-08 | 0.476 | 2,397,723 | +520,288 | 0.10% | 1,141,110 |
| 2013-03-07 | 2013-03-05 | 0.860 | 1,877,435 | -146,560 | 0.08% | 1,614,060 |
| 2013-03-06 | 2013-03-04 | 0.870 | 2,023,995 | -146,560 | 0.08% | 1,760,775 |
| 2013-02-27 | 2013-02-25 | 0.880 | 2,170,555 | +29,312 | 0.09% | 1,910,490 |
| 2013-02-26 | 2013-02-22 | 0.890 | 2,141,243 | +337,088 | 0.09% | 1,906,605 |
| 2013-02-25 | 2013-02-21 | 0.860 | 1,804,155 | -58,624 | 0.07% | 1,551,060 |
| 2013-02-22 | 2013-02-20 | 0.870 | 1,862,779 | -117,248 | 0.08% | 1,620,525 |
| 2013-02-20 | 2013-02-18 | 0.849 | 1,980,027 | -70,349 | 0.08% | 1,681,995 |
| 2013-02-19 | 2013-02-15 | 0.839 | 2,050,376 | -29,312 | 0.08% | 1,720,770 |
| 2013-02-15 | 2013-02-08 | 0.829 | 2,079,688 | -14,656 | 0.09% | 1,724,085 |
| 2013-02-07 | 2013-02-05 | 0.819 | 2,094,344 | -146,560 | 0.09% | 1,714,800 |
| 2013-02-06 | 2013-02-04 | 0.849 | 2,240,904 | -243,290 | 0.09% | 1,903,605 |
| 2013-02-04 | 2013-01-31 | 0.829 | 2,484,194 | -155,354 | 0.10% | 2,059,425 |
| 2013-01-24 | 2013-01-22 | 0.819 | 2,639,548 | -52,761 | 0.11% | 2,161,200 |
| 2013-01-23 | 2013-01-21 | 0.788 | 2,692,309 | +114,317 | 0.11% | 2,121,735 |
| 2013-01-21 | 2013-01-17 | 0.768 | 2,577,992 | -117,248 | 0.11% | 1,978,875 |
| 2013-01-17 | 2013-01-15 | 0.778 | 2,695,240 | -8,794 | 0.11% | 2,096,460 |
| 2013-01-16 | 2013-01-14 | 0.778 | 2,704,034 | +105,523 | 0.11% | 2,103,300 |
| 2013-01-14 | 2013-01-10 | 0.819 | 2,598,511 | -108,454 | 0.11% | 2,127,600 |
| 2013-01-10 | 2013-01-08 | 0.809 | 2,706,965 | +191,994 | 0.11% | 2,188,695 |
| 2013-01-07 | 2013-01-03 | 0.829 | 2,514,971 | +29,312 | 0.10% | 2,084,940 |
| 2013-01-02 | 2012-12-27 | 0.809 | 2,485,659 | -87,936 | 0.10% | 2,009,760 |
| 2012-12-28 | 2012-12-24 | 0.768 | 2,573,595 | +87,936 | 0.11% | 1,975,500 |
| 2012-12-27 | 2012-12-20 | 0.706 | 2,485,659 | -49,831 | 0.10% | 1,755,360 |
| 2012-12-21 | 2012-12-19 | 0.727 | 2,535,490 | +29,312 | 0.10% | 1,842,450 |
| 2012-12-19 | 2012-12-17 | 0.665 | 2,506,178 | -117,248 | 0.10% | 1,667,250 |
| 2012-12-18 | 2012-12-14 | 0.665 | 2,623,426 | -688,832 | 0.11% | 1,745,250 |
| 2012-12-14 | 2012-12-12 | 0.675 | 3,312,258 | -351,745 | 0.14% | 2,237,400 |
| 2012-12-13 | 2012-12-11 | 0.675 | 3,664,003 | +29,312 | 0.15% | 2,475,000 |
| 2012-12-12 | 2012-12-10 | 0.665 | 3,634,691 | -58,624 | 0.15% | 2,418,000 |
| 2012-12-06 | 2012-12-04 | 0.604 | 3,693,315 | +8,794 | 0.15% | 2,230,200 |
| 2012-12-05 | 2012-12-03 | 0.624 | 3,684,521 | +38,106 | 0.15% | 2,300,310 |
| 2012-12-04 | 2012-11-30 | 0.675 | 3,646,415 | +196,390 | 0.15% | 2,463,120 |
| 2012-12-03 | 2012-11-29 | 0.727 | 3,450,025 | +96,730 | 0.14% | 2,507,010 |
| 2012-11-29 | 2012-11-27 | 0.696 | 3,353,295 | +49,830 | 0.14% | 2,333,760 |
| 2012-11-23 | 2012-11-21 | 0.696 | 3,303,465 | -162,682 | 0.14% | 2,299,080 |
| 2012-11-21 | 2012-11-19 | 0.706 | 3,466,147 | -7,328 | 0.14% | 2,447,775 |
| 2012-11-19 | 2012-11-15 | 0.696 | 3,473,475 | -49,830 | 0.14% | 2,417,400 |
| 2012-11-16 | 2012-11-14 | 0.706 | 3,523,305 | +20,518 | 0.15% | 2,488,140 |
| 2012-11-14 | 2012-11-12 | 0.727 | 3,502,787 | +58,624 | 0.14% | 2,545,350 |
| 2012-11-12 | 2012-11-08 | 0.747 | 3,444,163 | -49,830 | 0.14% | 2,573,250 |
| 2012-11-08 | 2012-11-06 | 0.778 | 3,493,993 | +603,828 | 0.14% | 2,717,760 |
| 2012-11-02 | 2012-10-31 | 0.727 | 2,890,165 | -111,386 | 0.12% | 2,100,180 |
| 2012-10-29 | 2012-10-25 | 0.747 | 3,001,551 | -20,518 | 0.12% | 2,242,560 |
| 2012-10-26 | 2012-10-24 | 0.747 | 3,022,069 | +984,884 | 0.12% | 2,257,890 |
| 2012-10-24 | 2012-10-19 | 0.727 | 2,037,185 | +35,174 | 0.08% | 1,480,350 |
| 2012-10-22 | 2012-10-18 | 0.747 | 2,002,011 | +29,312 | 0.08% | 1,495,770 |
| 2012-10-19 | 2012-10-17 | 0.727 | 1,972,699 | -11,725 | 0.08% | 1,433,490 |
| 2012-09-25 | 2012-09-21 | 0.624 | 1,984,424 | -58,624 | 0.08% | 1,238,910 |
| 2012-09-12 | 2012-09-10 | 0.675 | 2,043,048 | -5,862 | 0.08% | 1,380,060 |
| 2012-08-29 | 2012-08-27 | 0.635 | 2,048,910 | -93,799 | 0.08% | 1,300,140 |
| 2012-08-27 | 2012-08-23 | 0.614 | 2,142,709 | +58,624 | 0.09% | 1,315,800 |
| 2012-08-23 | 2012-08-21 | 0.614 | 2,084,085 | -39,571 | 0.09% | 1,279,800 |
| 2012-08-08 | 2012-08-06 | 0.563 | 2,123,656 | +20,518 | 0.09% | 1,195,425 |
| 2012-08-07 | 2012-08-03 | 0.563 | 2,103,138 | -67,417 | 0.09% | 1,183,875 |
| 2012-07-31 | 2012-07-27 | 0.512 | 2,170,555 | +155,354 | 0.09% | 1,110,750 |
| 2012-07-30 | 2012-07-26 | 0.512 | 2,015,201 | +68,883 | 0.08% | 1,031,250 |
| 2012-07-27 | 2012-07-25 | 0.512 | 1,946,318 | +29,312 | 0.08% | 996,000 |
| 2012-07-03 | 2012-06-28 | 0.553 | 1,917,006 | -58,624 | 0.08% | 1,059,480 |
| 2012-06-27 | 2012-06-25 | 0.604 | 1,975,630 | -52,762 | 0.08% | 1,192,980 |
| 2012-06-26 | 2012-06-22 | 0.747 | 2,028,392 | +114,317 | 0.08% | 1,515,480 |
| 2012-06-19 | 2012-06-15 | 0.759 | 1,914,075 | +30,004 | 0.08% | 1,452,844 |
| 2012-05-31 | 2012-05-29 | 0.811 | 1,884,071 | -10,098 | 0.08% | 1,528,020 |
| 2012-05-23 | 2012-05-21 | 0.925 | 1,894,169 | -11,541 | 0.08% | 1,752,855 |
| 2012-05-22 | 2012-05-18 | 0.873 | 1,905,710 | -38,951 | 0.08% | 1,664,460 |
| 2012-05-15 | 2012-05-11 | 0.957 | 1,944,661 | -37,508 | 0.08% | 1,860,240 |
| 2012-05-04 | 2012-05-02 | 0.946 | 1,982,169 | -21,640 | 0.08% | 1,875,510 |
| 2012-05-02 | 2012-04-27 | 0.905 | 2,003,809 | -67,803 | 0.08% | 1,812,645 |
| 2012-04-19 | 2012-04-17 | 0.957 | 2,071,612 | +28,852 | 0.09% | 1,981,680 |
| 2012-04-18 | 2012-04-16 | 0.957 | 2,042,760 | -4,327 | 0.09% | 1,954,080 |
| 2012-04-16 | 2012-04-12 | 0.936 | 2,047,087 | -121,181 | 0.09% | 1,915,650 |
| 2012-04-03 | 2012-03-30 | 0.946 | 2,168,268 | -51,935 | 0.09% | 2,051,595 |
| 2012-03-23 | 2012-03-21 | 1.009 | 2,220,203 | +49,050 | 0.09% | 2,239,245 |
| 2012-03-21 | 2012-03-19 | 1.029 | 2,171,153 | +57,705 | 0.09% | 2,234,925 |
| 2012-03-20 | 2012-03-16 | 1.071 | 2,113,448 | -10,099 | 0.09% | 2,263,425 |
| 2012-03-19 | 2012-03-15 | 1.113 | 2,123,547 | +279,870 | 0.09% | 2,362,560 |
| 2012-03-16 | 2012-03-14 | 1.144 | 1,843,677 | -28,853 | 0.08% | 2,108,700 |
| 2012-03-14 | 2012-03-12 | 1.165 | 1,872,530 | -354,886 | 0.08% | 2,180,640 |
| 2012-03-13 | 2012-03-09 | 1.196 | 2,227,416 | +37,509 | 0.09% | 2,663,400 |
| 2012-03-12 | 2012-03-08 | 1.175 | 2,189,907 | -191,870 | 0.09% | 2,573,009 |
| 2012-03-09 | 2012-03-07 | 1.113 | 2,381,777 | +126,951 | 0.10% | 2,649,855 |
| 2012-03-08 | 2012-03-06 | 1.102 | 2,254,826 | -528,001 | 0.09% | 2,485,170 |
| 2012-03-07 | 2012-03-05 | 1.154 | 2,782,827 | -2,885 | 0.12% | 3,211,785 |
| 2012-03-06 | 2012-03-02 | 1.144 | 2,785,712 | +76,459 | 0.12% | 3,186,150 |
| 2012-03-05 | 2012-03-01 | 1.154 | 2,709,253 | -115,410 | 0.11% | 3,126,870 |
| 2012-03-01 | 2012-02-28 | 1.113 | 2,824,663 | +51,934 | 0.12% | 3,142,590 |
| 2012-02-29 | 2012-02-27 | 1.081 | 2,772,729 | +144,263 | 0.12% | 2,998,320 |
| 2012-02-28 | 2012-02-24 | 1.154 | 2,628,466 | -480,395 | 0.11% | 3,033,630 |
| 2012-02-27 | 2012-02-23 | 1.206 | 3,108,861 | +249,575 | 0.13% | 3,749,700 |
| 2012-02-24 | 2012-02-22 | 1.123 | 2,859,286 | -24,525 | 0.12% | 3,210,840 |
| 2012-02-23 | 2012-02-21 | 1.050 | 2,883,811 | +673,707 | 0.12% | 3,028,485 |
| 2012-02-22 | 2012-02-20 | 1.009 | 2,210,104 | +43,279 | 0.09% | 2,229,060 |
| 2012-02-20 | 2012-02-16 | 0.946 | 2,166,825 | +43,278 | 0.09% | 2,050,230 |
| 2012-02-15 | 2012-02-13 | 0.946 | 2,123,547 | -37,508 | 0.09% | 2,009,280 |
| 2012-02-14 | 2012-02-10 | 0.936 | 2,161,055 | -60,590 | 0.09% | 2,022,300 |
| 2012-02-13 | 2012-02-09 | 0.957 | 2,221,645 | +132,721 | 0.09% | 2,125,200 |
| 2012-02-09 | 2012-02-07 | 0.884 | 2,088,924 | -57,705 | 0.09% | 1,846,200 |
| 2012-02-08 | 2012-02-06 | 0.853 | 2,146,629 | -10,098 | 0.09% | 1,830,240 |
| 2012-02-07 | 2012-02-03 | 0.863 | 2,156,727 | +28,852 | 0.09% | 1,861,275 |
| 2012-02-06 | 2012-02-02 | 0.863 | 2,127,875 | +28,853 | 0.09% | 1,836,375 |
| 2012-02-01 | 2012-01-30 | 0.821 | 2,099,022 | +67,803 | 0.09% | 1,724,175 |
| 2012-01-31 | 2012-01-27 | 0.853 | 2,031,219 | -37,508 | 0.09% | 1,731,840 |
| 2012-01-27 | 2012-01-20 | 0.863 | 2,068,727 | -2,885 | 0.09% | 1,785,330 |
| 2012-01-19 | 2012-01-17 | 0.915 | 2,071,612 | +105,312 | 0.09% | 1,895,520 |
| 2012-01-18 | 2012-01-16 | 0.905 | 1,966,300 | -37,509 | 0.08% | 1,778,715 |
| 2012-01-17 | 2012-01-13 | 0.905 | 2,003,809 | -28,852 | 0.08% | 1,812,645 |
| 2012-01-16 | 2012-01-12 | 0.894 | 2,032,661 | -57,705 | 0.09% | 1,817,610 |
| 2012-01-13 | 2012-01-11 | 0.905 | 2,090,366 | +31,738 | 0.09% | 1,890,945 |
| 2012-01-12 | 2012-01-10 | 0.884 | 2,058,628 | +34,623 | 0.09% | 1,819,425 |
| 2012-01-11 | 2012-01-09 | 0.863 | 2,024,005 | +37,508 | 0.08% | 1,746,735 |
| 2012-01-10 | 2012-01-06 | 0.832 | 1,986,497 | +86,558 | 0.08% | 1,652,400 |
| 2011-12-22 | 2011-12-20 | 0.790 | 1,899,939 | -57,706 | 0.08% | 1,501,380 |
| 2011-12-21 | 2011-12-19 | 0.780 | 1,957,645 | +23,082 | 0.08% | 1,526,625 |
| 2011-12-20 | 2011-12-16 | 0.801 | 1,934,563 | -5,770 | 0.08% | 1,548,855 |
| 2011-12-13 | 2011-12-09 | 0.863 | 1,940,333 | -23,082 | 0.08% | 1,674,525 |
| 2011-12-12 | 2011-12-08 | 0.873 | 1,963,415 | -46,164 | 0.08% | 1,714,860 |
| 2011-12-08 | 2011-12-06 | 0.873 | 2,009,579 | -158,689 | 0.08% | 1,755,180 |
| 2011-12-01 | 2011-11-29 | 0.842 | 2,168,268 | -10,098 | 0.09% | 1,826,145 |
| 2011-11-30 | 2011-11-28 | 0.811 | 2,178,366 | +57,705 | 0.09% | 1,766,700 |
| 2011-11-29 | 2011-11-25 | 0.790 | 2,120,661 | +37,508 | 0.09% | 1,675,800 |
| 2011-11-28 | 2011-11-24 | 0.801 | 2,083,153 | +20,197 | 0.09% | 1,667,820 |
| 2011-11-25 | 2011-11-23 | 0.769 | 2,062,956 | -40,394 | 0.09% | 1,587,300 |
| 2011-11-24 | 2011-11-22 | 0.801 | 2,103,350 | -86,557 | 0.09% | 1,683,990 |
| 2011-11-23 | 2011-11-21 | 0.832 | 2,189,907 | +37,508 | 0.09% | 1,821,600 |
| 2011-11-22 | 2011-11-18 | 0.842 | 2,152,399 | +49,049 | 0.09% | 1,812,780 |
| 2011-11-18 | 2011-11-16 | 0.842 | 2,103,350 | -98,098 | 0.09% | 1,771,470 |
| 2011-11-17 | 2011-11-15 | 0.853 | 2,201,448 | -100,984 | 0.09% | 1,876,980 |
| 2011-11-16 | 2011-11-14 | 0.884 | 2,302,432 | +144,262 | 0.10% | 2,034,900 |
| 2011-11-15 | 2011-11-11 | 0.873 | 2,158,170 | +37,509 | 0.09% | 1,884,960 |
| 2011-11-14 | 2011-11-10 | 0.873 | 2,120,661 | +103,869 | 0.09% | 1,852,200 |
| 2011-11-11 | 2011-11-09 | 0.863 | 2,016,792 | +88,000 | 0.08% | 1,740,510 |
| 2011-11-10 | 2011-11-08 | 0.905 | 1,928,792 | +122,623 | 0.08% | 1,744,785 |
| 2011-11-08 | 2011-11-04 | 0.780 | 1,806,169 | +28,853 | 0.08% | 1,408,500 |
| 2011-11-04 | 2011-11-02 | 0.769 | 1,777,316 | +43,279 | 0.07% | 1,367,520 |
| 2011-11-01 | 2011-10-28 | 0.759 | 1,734,037 | -20,197 | 0.07% | 1,316,190 |
| 2011-10-26 | 2011-10-24 | 0.728 | 1,754,234 | -173,115 | 0.07% | 1,276,800 |
| 2011-10-20 | 2011-10-18 | 0.717 | 1,927,349 | -46,164 | 0.08% | 1,382,760 |
| 2011-10-19 | 2011-10-17 | 0.780 | 1,973,513 | +144,262 | 0.08% | 1,539,000 |
| 2011-10-11 | 2011-10-07 | 0.603 | 1,829,251 | -21,639 | 0.08% | 1,103,160 |
| 2011-10-03 | 2011-09-28 | 0.634 | 1,850,890 | -5,771 | 0.08% | 1,173,945 |
| 2011-09-30 | 2011-09-27 | 0.603 | 1,856,661 | +12,984 | 0.08% | 1,119,690 |
| 2011-09-28 | 2011-09-26 | 0.613 | 1,843,677 | -86,558 | 0.08% | 1,131,030 |
| 2011-09-27 | 2011-09-23 | 0.655 | 1,930,235 | +49,050 | 0.08% | 1,264,410 |
| 2011-09-14 | 2011-09-09 | 0.894 | 1,881,185 | +12,983 | 0.08% | 1,682,160 |
| 2011-09-09 | 2011-09-07 | 0.905 | 1,868,202 | +37,509 | 0.08% | 1,689,975 |
| 2011-08-31 | 2011-08-29 | 0.863 | 1,830,693 | -63,476 | 0.08% | 1,579,905 |
| 2011-08-25 | 2011-08-23 | 0.946 | 1,894,169 | +34,623 | 0.08% | 1,792,245 |
| 2011-08-22 | 2011-08-18 | 1.040 | 1,859,546 | -34,623 | 0.08% | 1,933,500 |
| 2011-08-17 | 2011-08-15 | 0.988 | 1,894,169 | +34,623 | 0.08% | 1,871,025 |
| 2011-08-11 | 2011-08-09 | 0.925 | 1,859,546 | +201,968 | 0.08% | 1,720,815 |
| 2011-08-10 | 2011-08-08 | 1.009 | 1,657,578 | -57,705 | 0.07% | 1,671,795 |
| 2011-08-09 | 2011-08-05 | 1.123 | 1,715,283 | -96,656 | 0.07% | 1,926,180 |
| 2011-08-05 | 2011-08-03 | 1.279 | 1,811,939 | +14,426 | 0.08% | 2,317,320 |
| 2011-08-01 | 2011-07-28 | 1.341 | 1,797,513 | +14,426 | 0.08% | 2,411,010 |
| 2011-07-21 | 2011-07-19 | 1.331 | 1,783,087 | -43,279 | 0.07% | 2,373,120 |
| 2011-07-18 | 2011-07-14 | 1.341 | 1,826,366 | -28,852 | 0.08% | 2,449,711 |
| 2011-06-20 | 2011-06-16 | 1.342 | 1,855,218 | +15,666 | 0.08% | 2,490,148 |
| 2011-06-15 | 2011-06-13 | 1.342 | 1,839,552 | -28,609 | 0.08% | 2,469,120 |
| 2011-06-13 | 2011-06-09 | 1.395 | 1,868,161 | -24,317 | 0.08% | 2,605,470 |
| 2011-06-10 | 2011-06-08 | 1.395 | 1,892,478 | -47,205 | 0.08% | 2,639,385 |
| 2011-06-09 | 2011-06-07 | 1.437 | 1,939,683 | -100,131 | 0.08% | 2,786,580 |
| 2011-06-08 | 2011-06-03 | 1.489 | 2,039,814 | +28,609 | 0.09% | 3,037,380 |
| 2011-06-01 | 2011-05-30 | 1.500 | 2,011,205 | +11,443 | 0.08% | 3,015,870 |
| 2011-05-30 | 2011-05-26 | 1.541 | 1,999,762 | -14,304 | 0.08% | 3,082,591 |
| 2011-05-27 | 2011-05-25 | 1.552 | 2,014,066 | -31,470 | 0.08% | 3,125,760 |
| 2011-05-24 | 2011-05-20 | 1.594 | 2,045,536 | +20,026 | 0.09% | 3,260,400 |
| 2011-05-18 | 2011-05-16 | 1.646 | 2,025,510 | +324,711 | 0.09% | 3,334,681 |
| 2011-05-12 | 2011-05-09 | 1.583 | 1,700,799 | -28,609 | 0.07% | 2,693,086 |
| 2011-05-11 | 2011-05-06 | 1.583 | 1,729,408 | +20,027 | 0.07% | 2,738,386 |
| 2011-05-05 | 2011-05-03 | 1.583 | 1,709,381 | -25,748 | 0.07% | 2,706,675 |
| 2011-05-03 | 2011-04-28 | 1.646 | 1,735,129 | +51,496 | 0.07% | 2,856,614 |
| 2011-04-29 | 2011-04-27 | 1.636 | 1,683,633 | +54,357 | 0.07% | 2,754,180 |
| 2011-04-28 | 2011-04-26 | 1.699 | 1,629,276 | +30,039 | 0.07% | 2,767,769 |
| 2011-04-27 | 2011-04-21 | 1.625 | 1,599,237 | +5,722 | 0.07% | 2,599,350 |
| 2011-04-26 | 2011-04-20 | 1.657 | 1,593,515 | +57,217 | 0.07% | 2,640,180 |
| 2011-04-19 | 2011-04-15 | 1.552 | 1,536,298 | +28,609 | 0.06% | 2,384,281 |
| 2011-04-11 | 2011-04-07 | 1.510 | 1,507,689 | -28,609 | 0.06% | 2,276,641 |
| 2011-04-08 | 2011-04-06 | 1.510 | 1,536,298 | -1,430 | 0.06% | 2,319,841 |
| 2011-04-07 | 2011-04-04 | 1.458 | 1,537,728 | +20,026 | 0.06% | 2,241,375 |
| 2011-04-06 | 2011-04-01 | 1.489 | 1,517,702 | +18,596 | 0.06% | 2,259,930 |
| 2011-04-01 | 2011-03-30 | 1.437 | 1,499,106 | +57,218 | 0.06% | 2,153,640 |
| 2011-03-30 | 2011-03-28 | 1.468 | 1,441,888 | +94,409 | 0.06% | 2,116,800 |
| 2011-03-29 | 2011-03-25 | 1.458 | 1,347,479 | -111,575 | 0.06% | 1,964,070 |
| 2011-03-25 | 2011-03-23 | 1.531 | 1,459,054 | -100,131 | 0.06% | 2,233,801 |
| 2011-03-23 | 2011-03-21 | 1.521 | 1,559,185 | -31,469 | 0.07% | 2,370,751 |
| 2011-03-22 | 2011-03-18 | 1.468 | 1,590,654 | +8,582 | 0.07% | 2,335,199 |
| 2011-03-21 | 2011-03-17 | 1.447 | 1,582,072 | -5,722 | 0.07% | 2,289,420 |
| 2011-03-18 | 2011-03-16 | 1.500 | 1,587,794 | +100,132 | 0.07% | 2,380,951 |
| 2011-03-17 | 2011-03-15 | 1.489 | 1,487,662 | -20,027 | 0.06% | 2,215,199 |
| 2011-03-15 | 2011-03-11 | 1.531 | 1,507,689 | +125,880 | 0.06% | 2,308,261 |
| 2011-03-10 | 2011-03-08 | 1.562 | 1,381,809 | +71,522 | 0.06% | 2,159,009 |
| 2011-03-07 | 2011-03-03 | 1.552 | 1,310,287 | +48,635 | 0.06% | 2,033,520 |
| 2011-02-23 | 2011-02-21 | 1.594 | 1,261,652 | -10,013 | 0.05% | 2,010,960 |
| 2011-02-21 | 2011-02-17 | 1.604 | 1,271,665 | -11,444 | 0.05% | 2,040,255 |
| 2011-02-17 | 2011-02-15 | 1.615 | 1,283,109 | -18,596 | 0.05% | 2,072,070 |
| 2011-02-16 | 2011-02-14 | 1.604 | 1,301,705 | -2,860 | 0.05% | 2,088,451 |
| 2011-02-15 | 2011-02-11 | 1.573 | 1,304,565 | -70,092 | 0.05% | 2,051,999 |
| 2011-02-11 | 2011-02-09 | 1.562 | 1,374,657 | -2,861 | 0.06% | 2,147,835 |
| 2011-02-08 | 2011-02-02 | 1.583 | 1,377,518 | +32,900 | 0.06% | 2,181,195 |
| 2011-02-01 | 2011-01-28 | 1.594 | 1,344,618 | -38,622 | 0.06% | 2,143,200 |
| 2011-01-31 | 2011-01-27 | 1.625 | 1,383,240 | -14,304 | 0.06% | 2,248,275 |
| 2011-01-28 | 2011-01-26 | 1.625 | 1,397,544 | +28,609 | 0.06% | 2,271,524 |
| 2011-01-27 | 2011-01-25 | 1.636 | 1,368,935 | -14,305 | 0.06% | 2,239,379 |
| 2011-01-26 | 2011-01-24 | 1.688 | 1,383,240 | -120,157 | 0.06% | 2,335,305 |
| 2011-01-25 | 2011-01-21 | 1.646 | 1,503,397 | +8,582 | 0.06% | 2,475,105 |
| 2011-01-24 | 2011-01-20 | 1.678 | 1,494,815 | -204,553 | 0.06% | 2,508,001 |
| 2011-01-21 | 2011-01-19 | 1.604 | 1,699,368 | +61,509 | 0.07% | 2,726,460 |
| 2011-01-20 | 2011-01-18 | 1.594 | 1,637,859 | +57,218 | 0.07% | 2,610,600 |
| 2011-01-17 | 2011-01-13 | 1.552 | 1,580,641 | +128,740 | 0.07% | 2,453,100 |
| 2011-01-11 | 2011-01-07 | 1.583 | 1,451,901 | +28,609 | 0.06% | 2,298,975 |
| 2011-01-10 | 2011-01-06 | 1.583 | 1,423,292 | +45,774 | 0.06% | 2,253,674 |
| 2011-01-07 | 2011-01-05 | 1.583 | 1,377,518 | +87,257 | 0.06% | 2,181,195 |
| 2011-01-06 | 2011-01-04 | 1.625 | 1,290,261 | +11,444 | 0.05% | 2,097,150 |
| 2011-01-05 | 2011-01-03 | 1.604 | 1,278,817 | -85,827 | 0.05% | 2,051,729 |
| 2011-01-04 | 2010-12-31 | 1.541 | 1,364,644 | -5,722 | 0.06% | 2,103,570 |
| 2011-01-03 | 2010-12-29 | 1.541 | 1,370,366 | +85,827 | 0.06% | 2,112,390 |
| 2010-12-20 | 2010-12-16 | 1.562 | 1,284,539 | -74,383 | 0.05% | 2,007,030 |
| 2010-12-15 | 2010-12-13 | 1.562 | 1,358,922 | +5,721 | 0.06% | 2,123,249 |
| 2010-12-10 | 2010-12-08 | 1.615 | 1,353,201 | +10,014 | 0.06% | 2,185,261 |
| 2010-12-09 | 2010-12-07 | 1.594 | 1,343,187 | +85,826 | 0.06% | 2,140,919 |
| 2010-12-07 | 2010-12-03 | 1.646 | 1,257,361 | +57,218 | 0.05% | 2,070,045 |
| 2010-12-01 | 2010-11-29 | 1.646 | 1,200,143 | +14,304 | 0.05% | 1,975,845 |
| 2010-11-26 | 2010-11-24 | 1.646 | 1,185,839 | -28,608 | 0.05% | 1,952,296 |
| 2010-11-24 | 2010-11-22 | 1.699 | 1,214,447 | -14,305 | 0.05% | 2,063,069 |
| 2010-11-18 | 2010-11-16 | 1.846 | 1,228,752 | +21,457 | 0.05% | 2,267,760 |
| 2010-11-16 | 2010-11-12 | 1.898 | 1,207,295 | +14,304 | 0.05% | 2,291,460 |
| 2010-11-11 | 2010-11-09 | 2.034 | 1,192,991 | -124,448 | 0.05% | 2,426,940 |
| 2010-11-10 | 2010-11-08 | 1.929 | 1,317,439 | +42,913 | 0.06% | 2,541,959 |
| 2010-11-09 | 2010-11-05 | 1.908 | 1,274,526 | -14,305 | 0.05% | 2,432,430 |
| 2010-11-04 | 2010-11-02 | 1.898 | 1,288,831 | -400,524 | 0.05% | 2,446,216 |
| 2010-10-29 | 2010-10-27 | 1.929 | 1,689,355 | +364,763 | 0.07% | 3,259,560 |
| 2010-10-28 | 2010-10-26 | 2.045 | 1,324,592 | -97,270 | 0.06% | 2,708,551 |
| 2010-10-27 | 2010-10-25 | 1.888 | 1,421,862 | -276,076 | 0.06% | 2,683,800 |
| 2010-10-21 | 2010-10-19 | 1.783 | 1,697,938 | +310,407 | 0.07% | 3,026,850 |
| 2010-10-20 | 2010-10-18 | 1.825 | 1,387,531 | -351,890 | 0.06% | 2,531,700 |
| 2010-10-14 | 2010-10-12 | 1.772 | 1,739,421 | -71,522 | 0.07% | 3,082,561 |
| 2010-10-13 | 2010-10-11 | 1.741 | 1,810,943 | +11,444 | 0.08% | 3,152,340 |
| 2010-10-08 | 2010-10-06 | 1.783 | 1,799,499 | +20,026 | 0.08% | 3,207,899 |
| 2010-10-07 | 2010-10-05 | 1.751 | 1,779,473 | -28,609 | 0.07% | 3,116,220 |
| 2010-10-06 | 2010-10-04 | 1.699 | 1,808,082 | +28,609 | 0.08% | 3,071,520 |
| 2010-10-05 | 2010-09-30 | 1.699 | 1,779,473 | -5,722 | 0.07% | 3,022,920 |
| 2010-09-24 | 2010-09-21 | 1.772 | 1,785,195 | -11,443 | 0.08% | 3,163,680 |
| 2010-09-21 | 2010-09-17 | 1.793 | 1,796,638 | -11,444 | 0.08% | 3,221,639 |
| 2010-09-20 | 2010-09-16 | 1.793 | 1,808,082 | -28,609 | 0.08% | 3,242,160 |
| 2010-09-10 | 2010-09-08 | 1.678 | 1,836,691 | +105,853 | 0.08% | 3,081,600 |
| 2010-09-08 | 2010-09-06 | 1.751 | 1,730,838 | -31,470 | 0.07% | 3,031,050 |
| 2010-09-06 | 2010-09-02 | 1.678 | 1,762,308 | -17,165 | 0.07% | 2,956,800 |
| 2010-09-03 | 2010-09-01 | 1.625 | 1,779,473 | -18,596 | 0.07% | 2,892,300 |
| 2010-09-02 | 2010-08-31 | 1.583 | 1,798,069 | +31,470 | 0.08% | 2,847,105 |
| 2010-08-31 | 2010-08-27 | 1.583 | 1,766,599 | +62,939 | 0.07% | 2,797,275 |
| 2010-08-25 | 2010-08-23 | 1.688 | 1,703,660 | -67,230 | 0.07% | 2,876,266 |
| 2010-08-23 | 2010-08-19 | 1.688 | 1,770,890 | +110,144 | 0.07% | 2,989,769 |
| 2010-08-20 | 2010-08-18 | 1.667 | 1,660,746 | -5,722 | 0.07% | 2,768,985 |
| 2010-08-17 | 2010-08-13 | 1.699 | 1,666,468 | +85,827 | 0.07% | 2,830,950 |
| 2010-08-16 | 2010-08-12 | 1.699 | 1,580,641 | +22,887 | 0.07% | 2,685,150 |
| 2010-08-13 | 2010-08-11 | 1.709 | 1,557,754 | -28,609 | 0.07% | 2,662,605 |
| 2010-08-10 | 2010-08-06 | 1.741 | 1,586,363 | +100,131 | 0.07% | 2,761,410 |
| 2010-08-09 | 2010-08-05 | 1.762 | 1,486,232 | +14,304 | 0.06% | 2,618,280 |
| 2010-08-06 | 2010-08-04 | 1.730 | 1,471,928 | -1,430 | 0.06% | 2,546,776 |
| 2010-08-05 | 2010-08-03 | 1.720 | 1,473,358 | +10,013 | 0.06% | 2,533,800 |
| 2010-08-02 | 2010-07-29 | 1.699 | 1,463,345 | -130,170 | 0.06% | 2,485,890 |
| 2010-07-30 | 2010-07-28 | 1.741 | 1,593,515 | +18,595 | 0.07% | 2,773,859 |
| 2010-07-29 | 2010-07-27 | 1.688 | 1,574,920 | +72,953 | 0.07% | 2,658,916 |
| 2010-07-28 | 2010-07-26 | 1.783 | 1,501,967 | +195,971 | 0.06% | 2,677,500 |
| 2010-07-26 | 2010-07-22 | 2.097 | 1,305,996 | +7,152 | 0.06% | 2,739,000 |
| 2010-07-23 | 2010-07-21 | 2.055 | 1,298,844 | +71,523 | 0.05% | 2,669,521 |
| 2010-07-22 | 2010-07-20 | 2.045 | 1,227,321 | -113,006 | 0.05% | 2,509,649 |
| 2010-07-21 | 2010-07-19 | 1.919 | 1,340,327 | -71,522 | 0.06% | 2,572,066 |
| 2010-07-20 | 2010-07-16 | 1.940 | 1,411,849 | -30,039 | 0.06% | 2,738,925 |
| 2010-07-19 | 2010-07-15 | 1.919 | 1,441,888 | -85,827 | 0.06% | 2,766,960 |
| 2010-07-16 | 2010-07-14 | 1.908 | 1,527,715 | +48,635 | 0.06% | 2,915,640 |
| 2010-07-13 | 2010-07-09 | 1.888 | 1,479,080 | +85,827 | 0.06% | 2,791,801 |
| 2010-07-12 | 2010-07-08 | 1.846 | 1,393,253 | +28,609 | 0.06% | 2,571,360 |
| 2010-07-08 | 2010-07-06 | 1.835 | 1,364,644 | -17,165 | 0.06% | 2,504,250 |
| 2010-07-07 | 2010-07-05 | 1.793 | 1,381,809 | -18,596 | 0.06% | 2,477,789 |
| 2010-07-02 | 2010-06-29 | 1.783 | 1,400,405 | -21,457 | 0.06% | 2,496,450 |
| 2010-06-30 | 2010-06-28 | 1.825 | 1,421,862 | +47,205 | 0.06% | 2,594,340 |
| 2010-06-28 | 2010-06-24 | 1.929 | 1,374,657 | +10,013 | 0.06% | 2,652,359 |
| 2010-06-25 | 2010-06-23 | 1.982 | 1,364,644 | -28,609 | 0.06% | 2,704,590 |
| 2010-06-23 | 2010-06-21 | 1.971 | 1,393,253 | +7,152 | 0.06% | 2,746,680 |
| 2010-06-18 | 2010-06-15 | 1.961 | 1,386,101 | +62,940 | 0.06% | 2,718,045 |
| 2010-06-15 | 2010-06-11 | 1.762 | 1,323,161 | -57,218 | 0.06% | 2,331,000 |
| 2010-06-09 | 2010-06-07 | 1.793 | 1,380,379 | +16,240 | 0.06% | 2,475,397 |
| 2010-05-27 | 2010-05-25 | 1.645 | 1,364,139 | -159,739 | 0.06% | 2,243,625 |
| 2010-05-25 | 2010-05-20 | 1.507 | 1,523,878 | +103,194 | 0.06% | 2,296,140 |
| 2010-05-13 | 2010-05-11 | 1.666 | 1,420,684 | +48,063 | 0.06% | 2,366,775 |
| 2010-05-07 | 2010-05-05 | 1.804 | 1,372,621 | +14,136 | 0.06% | 2,476,050 |
| 2010-05-05 | 2010-05-03 | 1.814 | 1,358,485 | -2,827 | 0.06% | 2,464,965 |
| 2010-05-03 | 2010-04-29 | 1.868 | 1,361,312 | +15,550 | 0.06% | 2,542,320 |
| 2010-04-30 | 2010-04-28 | 1.868 | 1,345,762 | +8,481 | 0.06% | 2,513,279 |
| 2010-04-28 | 2010-04-26 | 1.942 | 1,337,281 | +122,985 | 0.06% | 2,596,771 |
| 2010-04-27 | 2010-04-23 | 1.878 | 1,214,296 | -2,827 | 0.05% | 2,280,645 |
| 2010-04-26 | 2010-04-22 | 1.857 | 1,217,123 | +56,544 | 0.05% | 2,260,125 |
| 2010-04-23 | 2010-04-21 | 2.005 | 1,160,579 | +337,855 | 0.05% | 2,327,536 |
| 2010-04-21 | 2010-04-19 | 2.059 | 822,724 | -11,309 | 0.04% | 1,693,619 |
| 2010-04-20 | 2010-04-16 | 2.165 | 834,033 | -19,791 | 0.04% | 1,805,399 |
| 2010-04-19 | 2010-04-15 | 2.090 | 853,824 | -59,372 | 0.04% | 1,784,820 |
| 2010-04-13 | 2010-04-09 | 2.016 | 913,196 | -149,843 | 0.04% | 1,841,100 |
| 2010-04-12 | 2010-04-08 | 1.942 | 1,063,039 | -81,990 | 0.05% | 2,064,240 |
| 2010-04-08 | 2010-04-01 | 1.772 | 1,145,029 | -39,581 | 0.05% | 2,029,050 |
| 2010-04-07 | 2010-03-31 | 1.793 | 1,184,610 | +158,325 | 0.05% | 2,124,330 |
| 2010-04-01 | 2010-03-30 | 1.846 | 1,026,285 | +56,545 | 0.04% | 1,894,860 |
| 2010-03-25 | 2010-03-23 | 1.846 | 969,740 | -43,823 | 0.04% | 1,790,459 |
| 2010-03-24 | 2010-03-22 | 1.878 | 1,013,563 | +135,708 | 0.04% | 1,903,636 |
| 2010-03-23 | 2010-03-19 | 1.836 | 877,855 | +45,235 | 0.04% | 1,611,494 |
| 2010-03-19 | 2010-03-17 | 1.899 | 832,620 | +9,896 | 0.04% | 1,581,466 |
| 2010-03-17 | 2010-03-15 | 1.899 | 822,724 | -1,696,339 | 0.04% | 1,562,669 |
| 2010-03-16 | 2010-03-12 | 1.952 | 2,519,063 | -1,441,889 | 0.11% | 4,918,319 |
| 2010-03-15 | 2010-03-11 | 1.995 | 3,960,952 | +98,954 | 0.17% | 7,901,641 |
| 2010-03-12 | 2010-03-10 | 1.952 | 3,861,998 | -3,166,500 | 0.16% | 7,540,319 |
| 2010-03-11 | 2010-03-09 | 1.889 | 7,028,498 | -651,677 | 0.30% | 13,275,240 |
| 2010-03-10 | 2010-03-08 | 1.825 | 7,680,175 | -1,251,050 | 0.33% | 14,017,140 |
| 2010-03-09 | 2010-03-05 | 1.857 | 8,931,225 | -251,624 | 0.38% | 16,584,750 |
| 2010-03-08 | 2010-03-04 | 1.825 | 9,182,849 | +7,025,671 | 0.39% | 16,759,681 |
| 2010-03-04 | 2010-03-02 | 1.698 | 2,157,178 | -16,963 | 0.09% | 3,662,400 |
| 2010-03-03 | 2010-03-01 | 1.740 | 2,174,141 | +301,100 | 0.09% | 3,783,480 |
| 2010-03-01 | 2010-02-25 | 1.730 | 1,873,041 | -28,272 | 0.08% | 3,239,625 |
| 2010-02-26 | 2010-02-24 | 1.708 | 1,901,313 | +932,986 | 0.08% | 3,248,174 |
| 2010-02-25 | 2010-02-23 | 1.602 | 968,327 | +67,854 | 0.04% | 1,551,525 |
| 2010-02-24 | 2010-02-22 | 1.677 | 900,473 | +120,157 | 0.04% | 1,509,690 |
| 2010-02-23 | 2010-02-19 | 1.804 | 780,316 | +4,241 | 0.03% | 1,407,600 |
| 2010-02-22 | 2010-02-18 | 1.804 | 776,075 | +113,089 | 0.03% | 1,399,950 |
| 2010-02-18 | 2010-02-12 | 2.048 | 662,986 | +108,849 | 0.03% | 1,357,755 |
| 2010-02-17 | 2010-02-11 | 2.048 | 554,137 | +9,895 | 0.02% | 1,134,839 |
| 2010-02-08 | 2010-02-04 | 2.165 | 544,242 | -56,545 | 0.02% | 1,178,100 |
| 2010-02-05 | 2010-02-03 | 2.228 | 600,787 | +8,482 | 0.03% | 1,338,751 |
| 2010-02-04 | 2010-02-02 | 2.048 | 592,305 | +39,581 | 0.03% | 1,213,005 |
| 2010-02-02 | 2010-01-29 | 2.271 | 552,724 | +18,377 | 0.02% | 1,255,110 |
| 2010-02-01 | 2010-01-28 | 2.377 | 534,347 | +94,712 | 0.02% | 1,270,080 |
| 2010-01-29 | 2010-01-27 | 2.271 | 439,635 | -14,136 | 0.02% | 998,311 |
| 2010-01-27 | 2010-01-25 | 2.441 | 453,771 | +8,482 | 0.02% | 1,107,451 |
| 2010-01-26 | 2010-01-22 | 2.525 | 445,289 | +19,791 | 0.02% | 1,124,550 |
| 2010-01-22 | 2010-01-20 | 2.695 | 425,498 | +2,827 | 0.02% | 1,146,809 |
| 2010-01-20 | 2010-01-18 | 2.876 | 422,671 | +66,440 | 0.02% | 1,215,435 |
| 2010-01-19 | 2010-01-15 | 2.844 | 356,231 | +14,136 | 0.02% | 1,013,039 |
| 2010-01-18 | 2010-01-14 | 2.706 | 342,095 | +74,922 | 0.01% | 925,650 |
| 2010-01-15 | 2010-01-13 | 2.685 | 267,173 | -96,126 | 0.01% | 717,254 |
| 2010-01-14 | 2010-01-12 | 2.727 | 363,299 | -38,168 | 0.02% | 990,734 |
| 2010-01-13 | 2010-01-11 | 2.515 | 401,467 | -224,765 | 0.02% | 1,009,620 |
| 2010-01-12 | 2010-01-08 | 2.525 | 626,232 | +9,895 | 0.03% | 1,581,510 |
| 2010-01-08 | 2010-01-06 | 2.706 | 616,337 | +360,473 | 0.03% | 1,667,701 |
| 2010-01-07 | 2010-01-05 | 2.748 | 255,864 | -49,477 | 0.01% | 703,184 |
| 2010-01-05 | 2009-12-31 | 2.260 | 305,341 | -29,686 | 0.01% | 690,120 |
| 2010-01-04 | 2009-12-29 | 2.324 | 335,027 | +236,074 | 0.01% | 778,545 |
| 2009-12-30 | 2009-12-28 | 2.345 | 98,953 | -134,294 | 0.00% | 232,050 |
| 2009-12-29 | 2009-12-24 | 2.218 | 233,247 | +171,048 | 0.01% | 517,276 |
| 2009-12-23 | 2009-12-21 | 2.207 | 62,199 | +8,482 | 0.00% | 137,280 |
| 2009-12-22 | 2009-12-18 | 1.974 | 53,717 | 0.00% | 106,019 |
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