History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.450 | 7,775,000 | +0 | 0.73% | 3,498,750 |
| 2025-10-13 | 2025-10-09 | 0.475 | 7,775,000 | +0 | 0.73% | 3,693,125 |
| 2025-10-10 | 2025-10-08 | 0.510 | 7,775,000 | -50,000 | 0.73% | 3,965,250 |
| 2025-10-09 | 2025-10-06 | 0.480 | 7,825,000 | -90,000 | 0.74% | 3,756,000 |
| 2025-10-08 | 2025-10-03 | 0.480 | 7,915,000 | -10,000 | 0.75% | 3,799,200 |
| 2025-10-06 | 2025-10-02 | 0.510 | 7,925,000 | +180,000 | 0.75% | 4,041,750 |
| 2025-10-03 | 2025-09-30 | 0.510 | 7,745,000 | -50,000 | 0.73% | 3,949,950 |
| 2025-10-02 | 2025-09-29 | 0.490 | 7,795,000 | -10,000 | 0.74% | 3,819,550 |
| 2025-09-30 | 2025-09-26 | 0.530 | 7,805,000 | -70,000 | 0.74% | 4,136,650 |
| 2025-09-29 | 2025-09-25 | 0.495 | 7,875,000 | +330,000 | 0.74% | 3,898,125 |
| 2025-09-26 | 2025-09-24 | 0.500 | 7,545,000 | -60,000 | 0.71% | 3,772,500 |
| 2025-09-25 | 2025-09-23 | 0.600 | 7,605,000 | -470,000 | 0.72% | 4,563,000 |
| 2025-09-24 | 2025-09-22 | 0.850 | 8,075,000 | +1,056,000 | 0.76% | 6,863,750 |
| 2025-09-23 | 2025-09-19 | 0.840 | 7,019,000 | +440,000 | 0.66% | 5,895,960 |
| 2025-09-22 | 2025-09-18 | 0.510 | 6,579,000 | -920,000 | 0.62% | 3,355,290 |
| 2025-09-17 | 2025-09-15 | 0.156 | 7,499,000 | +80,000 | 0.71% | 1,169,844 |
| 2025-09-03 | 2025-09-01 | 0.103 | 7,419,000 | +10,000 | 0.70% | 764,157 |
| 2025-07-25 | 2025-07-23 | 0.108 | 7,409,000 | -100,000 | 0.70% | 800,172 |
| 2025-04-15 | 2025-04-11 | 0.100 | 7,509,000 | +20,000 | 0.71% | 750,900 |
| 2025-03-11 | 2025-03-07 | 0.106 | 7,489,000 | +50,000 | 0.71% | 793,834 |
| 2025-02-11 | 2025-02-07 | 0.115 | 7,439,000 | +10,000 | 0.70% | 855,485 |
| 2024-11-18 | 2024-11-14 | 0.235 | 7,429,000 | +50,000 | 0.70% | 1,745,815 |
| 2024-10-10 | 2024-10-08 | 0.350 | 7,379,000 | -330,000 | 0.70% | 2,582,650 |
| 2024-10-09 | 2024-10-07 | 0.450 | 7,709,000 | -100,000 | 0.73% | 3,469,050 |
| 2024-10-08 | 2024-10-04 | 0.475 | 7,809,000 | -166,000 | 0.74% | 3,709,275 |
| 2024-10-07 | 2024-10-03 | 0.400 | 7,975,000 | +150,000 | 0.75% | 3,190,000 |
| 2024-10-04 | 2024-10-02 | 0.410 | 7,825,000 | +620,000 | 0.74% | 3,208,250 |
| 2024-10-02 | 2024-09-27 | 0.155 | 7,205,000 | +90,000 | 0.68% | 1,116,775 |
| 2024-06-27 | 2024-06-25 | 0.114 | 7,115,000 | -50,000 | 0.67% | 811,110 |
| 2024-06-05 | 2024-06-03 | 0.130 | 7,165,000 | +70,000 | 0.68% | 931,450 |
| 2024-05-17 | 2024-05-14 | 0.156 | 7,095,000 | +140,000 | 0.67% | 1,106,820 |
| 2024-05-16 | 2024-05-13 | 0.171 | 6,955,000 | +50,000 | 0.66% | 1,189,305 |
| 2024-05-14 | 2024-05-10 | 0.161 | 6,905,000 | +90,000 | 0.65% | 1,111,705 |
| 2024-04-24 | 2024-04-22 | 0.199 | 6,815,000 | -580,000 | 0.64% | 1,356,185 |
| 2023-07-11 | 2023-07-07 | 0.360 | 7,395,000 | -10,000 | 0.70% | 2,662,200 |
| 2023-07-10 | 2023-07-06 | 0.330 | 7,405,000 | +10,000 | 0.70% | 2,443,650 |
| 2023-06-19 | 2023-06-15 | 0.400 | 7,395,000 | +270,000 | 0.70% | 2,958,000 |
| 2023-05-31 | 2023-05-29 | 0.395 | 7,125,000 | -20,000 | 0.67% | 2,814,375 |
| 2023-04-25 | 2023-04-21 | 0.415 | 7,145,000 | +30,000 | 0.67% | 2,965,175 |
| 2022-04-25 | 2022-04-21 | 0.295 | 7,115,000 | +10,000 | 0.67% | 2,098,925 |
| 2022-04-14 | 2022-04-12 | 0.255 | 7,105,000 | +10,000 | 0.67% | 1,811,775 |
| 2022-01-03 | 2021-12-29 | 0.250 | 7,095,000 | +70,000 | 0.67% | 1,773,750 |
| 2021-12-21 | 2021-12-17 | 0.300 | 7,025,000 | +40,000 | 0.66% | 2,107,500 |
| 2021-12-16 | 2021-12-14 | 0.295 | 6,985,000 | +40,000 | 0.66% | 2,060,575 |
| 2021-12-10 | 2021-12-08 | 0.315 | 6,945,000 | +30,000 | 0.66% | 2,187,675 |
| 2021-12-01 | 2021-11-29 | 0.345 | 6,915,000 | +100,000 | 0.65% | 2,385,675 |
| 2021-11-01 | 2021-10-28 | 0.540 | 6,815,000 | +30,000 | 0.64% | 3,680,100 |
| 2021-09-23 | 2021-09-20 | 0.820 | 6,785,000 | +10,000 | 0.64% | 5,563,700 |
| 2021-09-10 | 2021-09-08 | 0.950 | 6,775,000 | -10,000 | 0.64% | 6,436,250 |
| 2021-08-31 | 2021-08-27 | 0.900 | 6,785,000 | -50,000 | 0.64% | 6,106,500 |
| 2021-08-17 | 2021-08-13 | 0.960 | 6,835,000 | +50,000 | 0.64% | 6,561,600 |
| 2021-08-05 | 2021-08-03 | 1.020 | 6,785,000 | +50,000 | 0.64% | 6,920,700 |
| 2021-08-03 | 2021-07-30 | 0.930 | 6,735,000 | -30,000 | 0.64% | 6,263,550 |
| 2021-07-29 | 2021-07-27 | 0.870 | 6,765,000 | -130,000 | 0.64% | 5,885,550 |
| 2021-07-26 | 2021-07-22 | 1.050 | 6,895,000 | -10,000 | 0.65% | 7,239,750 |
| 2021-07-21 | 2021-07-19 | 1.080 | 6,905,000 | +160,000 | 0.65% | 7,457,400 |
| 2021-07-15 | 2021-07-13 | 1.000 | 6,745,000 | -10,000 | 0.64% | 6,745,000 |
| 2021-06-30 | 2021-06-28 | 0.950 | 6,755,000 | -10,000 | 0.64% | 6,417,250 |
| 2021-06-28 | 2021-06-24 | 0.870 | 6,765,000 | -50,000 | 0.64% | 5,885,550 |
| 2021-06-15 | 2021-06-10 | 0.910 | 6,815,000 | -40,000 | 0.64% | 6,201,650 |
| 2021-06-07 | 2021-06-03 | 0.950 | 6,855,000 | -10,000 | 0.65% | 6,512,250 |
| 2021-06-04 | 2021-06-02 | 0.960 | 6,865,000 | -10,000 | 0.65% | 6,590,400 |
| 2021-05-31 | 2021-05-27 | 0.960 | 6,875,000 | +50,000 | 0.65% | 6,600,000 |
| 2021-05-24 | 2021-05-20 | 0.970 | 6,825,000 | -10,000 | 0.64% | 6,620,250 |
| 2021-05-14 | 2021-05-12 | 0.970 | 6,835,000 | -30,000 | 0.64% | 6,629,950 |
| 2021-05-13 | 2021-05-11 | 0.990 | 6,865,000 | -280,000 | 0.65% | 6,796,350 |
| 2021-05-12 | 2021-05-10 | 0.970 | 7,145,000 | -10,000 | 0.67% | 6,930,650 |
| 2021-05-11 | 2021-05-07 | 1.020 | 7,155,000 | -250,000 | 0.68% | 7,298,100 |
| 2021-05-10 | 2021-05-06 | 1.100 | 7,405,000 | -30,000 | 0.70% | 8,145,500 |
| 2021-05-07 | 2021-05-05 | 1.160 | 7,435,000 | -10,000 | 0.70% | 8,624,600 |
| 2021-05-06 | 2021-05-04 | 1.190 | 7,445,000 | -30,000 | 0.70% | 8,859,550 |
| 2021-05-05 | 2021-05-03 | 1.040 | 7,475,000 | -10,000 | 0.71% | 7,774,000 |
| 2021-05-04 | 2021-04-30 | 0.860 | 7,485,000 | -60,000 | 0.71% | 6,437,100 |
| 2021-04-30 | 2021-04-28 | 0.570 | 7,545,000 | +50,000 | 0.71% | 4,300,650 |
| 2021-04-29 | 2021-04-27 | 0.540 | 7,495,000 | -324,400,000 | 0.71% | 4,047,300 |
| 2021-04-22 | 2021-04-20 | 0.540 | 331,895,000 | +300,000 | 31.31% | 179,223,300 |
| 2021-04-07 | 2021-03-31 | 0.550 | 331,595,000 | +430,000 | 31.28% | 182,377,250 |
| 2021-02-22 | 2021-02-18 | 0.520 | 331,165,000 | +10,000 | 31.24% | 172,205,800 |
| 2021-02-19 | 2021-02-17 | 0.540 | 331,155,000 | -20,000 | 31.24% | 178,823,700 |
| 2021-01-15 | 2021-01-13 | 0.380 | 331,175,000 | -20,000 | 31.24% | 125,846,500 |
| 2021-01-13 | 2021-01-11 | 0.420 | 331,195,000 | -20,000 | 31.24% | 139,101,900 |
| 2020-12-10 | 2020-12-08 | 0.430 | 331,215,000 | -360,000 | 31.25% | 142,422,450 |
| 2020-12-04 | 2020-12-02 | 0.400 | 331,575,000 | -170,000 | 31.28% | 132,630,000 |
| 2020-12-03 | 2020-12-01 | 0.435 | 331,745,000 | -90,000 | 31.30% | 144,309,075 |
| 2020-11-20 | 2020-11-18 | 0.480 | 331,835,000 | -10,000 | 31.31% | 159,280,800 |
| 2020-11-03 | 2020-10-30 | 0.465 | 331,845,000 | +90,000 | 31.31% | 154,307,925 |
| 2020-10-15 | 2020-10-12 | 0.530 | 331,755,000 | +60,000 | 31.30% | 175,830,150 |
| 2020-09-04 | 2020-09-02 | 0.550 | 331,695,000 | -10,000 | 31.29% | 182,432,250 |
| 2020-07-24 | 2020-07-22 | 0.620 | 331,705,000 | +10,000 | 31.29% | 205,657,100 |
| 2020-06-24 | 2020-06-22 | 0.660 | 331,695,000 | -10,000 | 31.29% | 218,918,700 |
| 2020-06-08 | 2020-06-04 | 0.580 | 331,705,000 | -100,000 | 31.29% | 192,388,900 |
| 2020-05-29 | 2020-05-27 | 0.590 | 331,805,000 | +10,000 | 31.30% | 195,764,950 |
| 2020-05-13 | 2020-05-11 | 0.610 | 331,795,000 | +30,000 | 31.30% | 202,394,950 |
| 2020-05-07 | 2020-05-05 | 0.660 | 331,765,000 | +300,000 | 31.30% | 218,964,900 |
| 2020-05-06 | 2020-05-04 | 0.660 | 331,465,000 | +50,000 | 31.27% | 218,766,900 |
| 2020-04-27 | 2020-04-23 | 0.660 | 331,415,000 | -2,160,000 | 31.27% | 218,733,900 |
| 2020-03-03 | 2020-02-28 | 0.730 | 333,575,000 | -10,000 | 31.47% | 243,509,750 |
| 2020-03-02 | 2020-02-27 | 0.740 | 333,585,000 | +10,000 | 31.47% | 246,852,900 |
| 2020-02-19 | 2020-02-17 | 0.810 | 333,575,000 | -10,000 | 31.47% | 270,195,750 |
| 2020-02-10 | 2020-02-06 | 0.770 | 333,585,000 | +10,000 | 31.47% | 256,860,450 |
| 2020-02-05 | 2020-02-03 | 0.740 | 333,575,000 | -30,000 | 31.47% | 246,845,500 |
| 2020-01-23 | 2020-01-21 | 0.870 | 333,605,000 | +324,410,000 | 31.47% | 290,236,350 |
| 2020-01-20 | 2020-01-16 | 0.910 | 9,195,000 | -80,000 | 0.87% | 8,367,450 |
| 2020-01-17 | 2020-01-15 | 0.910 | 9,275,000 | +10,000 | 0.88% | 8,440,250 |
| 2020-01-16 | 2020-01-14 | 0.910 | 9,265,000 | +100,000 | 0.87% | 8,431,150 |
| 2020-01-14 | 2020-01-10 | 0.880 | 9,165,000 | -60,000 | 0.86% | 8,065,200 |
| 2020-01-13 | 2020-01-09 | 0.890 | 9,225,000 | +40,000 | 0.87% | 8,210,250 |
| 2020-01-10 | 2020-01-08 | 0.800 | 9,185,000 | +60,000 | 0.87% | 7,348,000 |
| 2019-12-06 | 2019-12-04 | 0.630 | 9,125,000 | -20,000 | 0.86% | 5,748,750 |
| 2019-09-02 | 2019-08-29 | 0.830 | 9,145,000 | +20,000 | 0.86% | 7,590,350 |
| 2019-08-27 | 2019-08-23 | 0.880 | 9,125,000 | +40,000 | 0.86% | 8,030,000 |
| 2019-07-31 | 2019-07-29 | 0.910 | 9,085,000 | -100,000 | 0.86% | 8,267,350 |
| 2019-07-18 | 2019-07-16 | 0.860 | 9,185,000 | -20,000 | 0.87% | 7,899,100 |
| 2019-07-08 | 2019-07-04 | 0.950 | 9,205,000 | -10,000 | 0.87% | 8,744,750 |
| 2019-06-26 | 2019-06-24 | 0.950 | 9,215,000 | -90,000 | 0.87% | 8,754,250 |
| 2019-06-24 | 2019-06-20 | 0.940 | 9,305,000 | -200,000 | 0.88% | 8,746,700 |
| 2019-06-20 | 2019-06-18 | 0.930 | 9,505,000 | -100,000 | 0.90% | 8,839,650 |
| 2019-05-16 | 2019-05-14 | 0.950 | 9,605,000 | -30,000 | 0.91% | 9,124,750 |
| 2019-05-15 | 2019-05-10 | 0.960 | 9,635,000 | -700,000 | 0.91% | 9,249,600 |
| 2019-05-14 | 2019-05-09 | 0.900 | 10,335,000 | -10,000 | 0.97% | 9,301,500 |
| 2019-05-09 | 2019-05-07 | 0.920 | 10,345,000 | -30,000 | 0.98% | 9,517,400 |
| 2019-03-22 | 2019-03-20 | 0.800 | 10,375,000 | +30,000 | 0.98% | 8,300,000 |
| 2019-03-12 | 2019-03-08 | 0.740 | 10,345,000 | -10,000 | 0.98% | 7,655,300 |
| 2019-02-21 | 2019-02-19 | 0.680 | 10,355,000 | +80,000 | 0.98% | 7,041,400 |
| 2019-01-30 | 2019-01-28 | 0.630 | 10,275,000 | -20,000 | 0.97% | 6,473,250 |
| 2018-10-15 | 2018-10-11 | 0.840 | 10,295,000 | -10,000 | 0.97% | 8,647,800 |
| 2018-10-02 | 2018-09-27 | 0.880 | 10,305,000 | +1,880,000 | 0.97% | 9,068,400 |
| 2018-09-28 | 2018-09-26 | 0.880 | 8,425,000 | -30,000 | 0.79% | 7,414,000 |
| 2018-09-06 | 2018-09-04 | 0.950 | 8,455,000 | -50,000 | 0.80% | 8,032,250 |
| 2018-07-04 | 2018-06-29 | 0.930 | 8,505,000 | -500,000 | 0.80% | 7,909,650 |
| 2018-06-28 | 2018-06-26 | 0.910 | 9,005,000 | -50,000 | 0.85% | 8,194,550 |
| 2018-06-27 | 2018-06-25 | 0.920 | 9,055,000 | +20,000 | 0.85% | 8,330,600 |
| 2018-05-18 | 2018-05-16 | 1.020 | 9,035,000 | +30,000 | 0.85% | 9,215,700 |
| 2018-05-10 | 2018-05-08 | 1.000 | 9,005,000 | +50,000 | 0.85% | 9,005,000 |
| 2018-05-03 | 2018-04-30 | 0.910 | 8,955,000 | -10,000 | 0.84% | 8,149,050 |
| 2018-05-02 | 2018-04-27 | 0.910 | 8,965,000 | +10,000 | 0.85% | 8,158,150 |
| 2018-04-30 | 2018-04-26 | 0.860 | 8,955,000 | -50,000 | 0.84% | 7,701,300 |
| 2018-04-23 | 2018-04-19 | 0.920 | 9,005,000 | -50,000 | 0.85% | 8,284,600 |
| 2018-04-18 | 2018-04-16 | 0.920 | 9,055,000 | -40,000 | 0.85% | 8,330,600 |
| 2018-04-04 | 2018-03-29 | 0.880 | 9,095,000 | -10,000 | 0.86% | 8,003,600 |
| 2018-03-21 | 2018-03-19 | 0.900 | 9,105,000 | +100,000 | 0.86% | 8,194,500 |
| 2018-03-20 | 2018-03-16 | 0.870 | 9,005,000 | +10,000 | 0.85% | 7,834,350 |
| 2018-03-19 | 2018-03-15 | 0.900 | 8,995,000 | +20,000 | 0.85% | 8,095,500 |
| 2018-03-16 | 2018-03-14 | 0.900 | 8,975,000 | +100,000 | 0.85% | 8,077,500 |
| 2018-03-14 | 2018-03-12 | 0.940 | 8,875,000 | +50,000 | 0.84% | 8,342,500 |
| 2018-03-13 | 2018-03-09 | 0.940 | 8,825,000 | +50,000 | 0.83% | 8,295,500 |
| 2018-03-12 | 2018-03-08 | 0.930 | 8,775,000 | +20,000 | 0.83% | 8,160,750 |
| 2018-03-09 | 2018-03-07 | 0.940 | 8,755,000 | +30,000 | 0.83% | 8,229,700 |
| 2018-03-07 | 2018-03-05 | 0.880 | 8,725,000 | +110,000 | 0.82% | 7,678,000 |
| 2018-02-08 | 2018-02-06 | 0.860 | 8,615,000 | +100,000 | 0.81% | 7,408,900 |
| 2018-02-05 | 2018-02-01 | 0.930 | 8,515,000 | +40,000 | 0.80% | 7,918,950 |
| 2018-01-17 | 2018-01-15 | 0.970 | 8,475,000 | +20,000 | 0.80% | 8,220,750 |
| 2018-01-08 | 2018-01-04 | 1.130 | 8,455,000 | -10,000 | 0.80% | 9,554,150 |
| 2018-01-02 | 2017-12-28 | 1.100 | 8,465,000 | -100,000 | 0.80% | 9,311,500 |
| 2017-12-19 | 2017-12-15 | 1.060 | 8,565,000 | -40,000 | 0.81% | 9,078,900 |
| 2017-12-14 | 2017-12-12 | 1.010 | 8,605,000 | -20,000 | 0.81% | 8,691,050 |
| 2017-12-08 | 2017-12-06 | 1.020 | 8,625,000 | -50,000 | 0.81% | 8,797,500 |
| 2017-12-06 | 2017-12-04 | 1.040 | 8,675,000 | -20,000 | 0.82% | 9,022,000 |
| 2017-11-30 | 2017-11-28 | 1.070 | 8,695,000 | -40,000 | 0.82% | 9,303,650 |
| 2017-11-29 | 2017-11-27 | 0.970 | 8,735,000 | -10,000 | 0.82% | 8,472,950 |
| 2017-11-21 | 2017-11-17 | 0.980 | 8,745,000 | +20,000 | 0.91% | 8,570,100 |
| 2017-11-07 | 2017-11-03 | 0.950 | 8,725,000 | +100,000 | 0.91% | 8,288,750 |
| 2017-11-01 | 2017-10-30 | 0.940 | 8,625,000 | -100,000 | 0.90% | 8,107,500 |
| 2017-10-27 | 2017-10-25 | 0.910 | 8,725,000 | +40,000 | 0.91% | 7,939,750 |
| 2017-10-26 | 2017-10-24 | 0.920 | 8,685,000 | +50,000 | 0.90% | 7,990,200 |
| 2017-10-25 | 2017-10-23 | 0.920 | 8,635,000 | +20,000 | 0.90% | 7,944,200 |
| 2017-10-19 | 2017-10-17 | 0.990 | 8,615,000 | +20,000 | 0.90% | 8,528,850 |
| 2017-10-16 | 2017-10-12 | 1.050 | 8,595,000 | -20,000 | 0.90% | 9,024,750 |
| 2017-10-12 | 2017-10-10 | 1.100 | 8,615,000 | -30,000 | 0.90% | 9,476,500 |
| 2017-09-19 | 2017-09-15 | 1.140 | 8,645,000 | +70,000 | 0.90% | 9,855,300 |
| 2017-09-13 | 2017-09-11 | 1.050 | 8,575,000 | -10,000 | 0.89% | 9,003,750 |
| 2017-09-12 | 2017-09-08 | 1.100 | 8,585,000 | -100,000 | 0.89% | 9,443,500 |
| 2017-09-08 | 2017-09-06 | 1.000 | 8,685,000 | -100,000 | 0.90% | 8,685,000 |
| 2017-08-14 | 2017-08-10 | 0.920 | 8,785,000 | -50,000 | 0.92% | 8,082,200 |
| 2017-08-10 | 2017-08-08 | 1.020 | 8,835,000 | -20,000 | 0.92% | 9,011,700 |
| 2017-08-09 | 2017-08-07 | 1.060 | 8,855,000 | -60,000 | 0.92% | 9,386,300 |
| 2017-07-24 | 2017-07-20 | 0.880 | 8,915,000 | -10,000 | 0.93% | 7,845,200 |
| 2017-07-17 | 2017-07-13 | 0.870 | 8,925,000 | -10,000 | 0.93% | 7,764,750 |
| 2017-07-11 | 2017-07-07 | 0.900 | 8,935,000 | -30,000 | 0.93% | 8,041,500 |
| 2017-06-21 | 2017-06-19 | 0.880 | 8,965,000 | -170,000 | 0.93% | 7,889,200 |
| 2017-05-17 | 2017-05-15 | 0.850 | 9,135,000 | -50,000 | 0.95% | 7,764,750 |
| 2017-05-02 | 2017-04-27 | 0.860 | 9,185,000 | -50,000 | 0.96% | 7,899,100 |
| 2017-04-27 | 2017-04-25 | 0.850 | 9,235,000 | +10,000 | 0.96% | 7,849,750 |
| 2017-04-20 | 2017-04-18 | 0.800 | 9,225,000 | +50,000 | 0.96% | 7,380,000 |
| 2017-04-11 | 2017-04-07 | 0.790 | 9,175,000 | -200,000 | 0.96% | 7,248,250 |
| 2017-04-07 | 2017-04-05 | 0.810 | 9,375,000 | -170,000 | 0.98% | 7,593,750 |
| 2017-04-03 | 2017-03-30 | 0.830 | 9,545,000 | -210,000 | 0.99% | 7,922,350 |
| 2017-03-31 | 2017-03-29 | 0.850 | 9,755,000 | -320,000 | 1.02% | 8,291,750 |
| 2017-03-30 | 2017-03-28 | 0.890 | 10,075,000 | -920,000 | 1.05% | 8,966,750 |
| 2017-03-28 | 2017-03-24 | 0.860 | 10,995,000 | -580,000 | 1.15% | 9,455,700 |
| 2017-03-24 | 2017-03-22 | 1.020 | 11,575,000 | -50,000 | 1.21% | 11,806,500 |
| 2017-03-23 | 2017-03-21 | 1.040 | 11,625,000 | -190,000 | 1.21% | 12,090,000 |
| 2017-03-22 | 2017-03-20 | 1.090 | 11,815,000 | -150,000 | 1.23% | 12,878,350 |
| 2017-03-21 | 2017-03-17 | 1.130 | 11,965,000 | -110,000 | 1.25% | 13,520,450 |
| 2017-03-20 | 2017-03-16 | 1.150 | 12,075,000 | -260,000 | 1.26% | 13,886,250 |
| 2017-03-14 | 2017-03-10 | 1.120 | 12,335,000 | -50,000 | 1.28% | 13,815,200 |
| 2017-03-13 | 2017-03-09 | 1.140 | 12,385,000 | -620,000 | 1.29% | 14,118,900 |
| 2017-03-09 | 2017-03-07 | 1.150 | 13,005,000 | -370,000 | 1.35% | 14,955,750 |
| 2017-03-08 | 2017-03-06 | 1.170 | 13,375,000 | -90,000 | 1.39% | 15,648,750 |
| 2017-03-07 | 2017-03-03 | 1.220 | 13,465,000 | -70,000 | 1.40% | 16,427,300 |
| 2017-03-06 | 2017-03-02 | 1.180 | 13,535,000 | -380,000 | 1.41% | 15,971,300 |
| 2017-03-02 | 2017-02-28 | 1.230 | 13,915,000 | -150,000 | 1.45% | 17,115,450 |
| 2017-03-01 | 2017-02-27 | 1.250 | 14,065,000 | +20,000 | 1.47% | 17,581,250 |
| 2017-02-24 | 2017-02-22 | 1.280 | 14,045,000 | +20,000 | 1.46% | 17,977,600 |
| 2017-02-23 | 2017-02-21 | 1.310 | 14,025,000 | +20,000 | 1.46% | 18,372,750 |
| 2017-02-21 | 2017-02-17 | 1.350 | 14,005,000 | -1,700 | 1.46% | 18,906,750 |
| 2017-02-20 | 2017-02-16 | 1.380 | 14,006,700 | +1,700 | 1.46% | 19,329,246 |
| 2016-12-21 | 2016-12-19 | 1.290 | 14,005,000 | +10,000 | 1.46% | 18,066,450 |
| 2016-10-13 | 2016-10-11 | 1.400 | 13,995,000 | -30,000 | 1.46% | 19,593,000 |
| 2016-10-11 | 2016-10-06 | 1.420 | 14,025,000 | +10,000 | 1.46% | 19,915,500 |
| 2016-09-26 | 2016-09-22 | 1.420 | 14,015,000 | +50,000 | 1.46% | 19,901,300 |
| 2016-09-06 | 2016-09-02 | 1.540 | 13,965,000 | +20,000 | 1.45% | 21,506,100 |
| 2016-08-30 | 2016-08-26 | 1.540 | 13,945,000 | +100,000 | 1.45% | 21,475,300 |
| 2016-08-26 | 2016-08-24 | 1.580 | 13,845,000 | +30,000 | 1.44% | 21,875,100 |
| 2016-08-19 | 2016-08-17 | 1.570 | 13,815,000 | +100,000 | 1.44% | 21,689,550 |
| 2016-08-18 | 2016-08-16 | 1.600 | 13,715,000 | +100,000 | 1.43% | 21,944,000 |
| 2016-08-17 | 2016-08-15 | 1.600 | 13,615,000 | +30,000 | 1.42% | 21,784,000 |
| 2016-07-29 | 2016-07-27 | 1.630 | 13,585,000 | -20,000 | 1.42% | 22,143,550 |
| 2016-07-25 | 2016-07-21 | 1.670 | 13,605,000 | +10,000 | 1.42% | 22,720,350 |
| 2016-07-18 | 2016-07-14 | 1.580 | 13,595,000 | -30,000 | 1.42% | 21,480,100 |
| 2016-07-14 | 2016-07-12 | 1.500 | 13,625,000 | -40,000 | 1.70% | 20,437,500 |
| 2016-07-12 | 2016-07-08 | 1.500 | 13,665,000 | -120,000 | 1.71% | 20,497,500 |
| 2016-07-11 | 2016-07-07 | 1.510 | 13,785,000 | -50,000 | 1.72% | 20,815,350 |
| 2016-07-04 | 2016-06-29 | 1.470 | 13,835,000 | +140,000 | 1.73% | 20,337,450 |
| 2016-06-30 | 2016-06-28 | 1.490 | 13,695,000 | -40,000 | 1.71% | 20,405,550 |
| 2016-06-28 | 2016-06-24 | 1.480 | 13,735,000 | -200,000 | 1.72% | 20,327,800 |
| 2016-06-27 | 2016-06-23 | 1.340 | 13,935,000 | +5,200,000 | 1.74% | 18,672,900 |
| 2016-06-16 | 2016-06-14 | 1.350 | 8,735,000 | +10,000 | 1.09% | 11,792,250 |
| 2016-06-10 | 2016-06-07 | 1.250 | 8,725,000 | +100,000 | 1.09% | 10,906,250 |
| 2016-06-07 | 2016-06-03 | 1.290 | 8,625,000 | +140,000 | 1.08% | 11,126,250 |
| 2016-05-27 | 2016-05-25 | 1.440 | 8,485,000 | -10,000 | 1.06% | 12,218,400 |
| 2016-05-25 | 2016-05-23 | 1.430 | 8,495,000 | -5,200,000 | 1.06% | 12,147,850 |
| 2016-05-24 | 2016-05-20 | 1.370 | 13,695,000 | -20,000 | 1.71% | 18,762,150 |
| 2016-05-12 | 2016-05-10 | 1.390 | 13,715,000 | +10,000 | 1.71% | 19,063,850 |
| 2016-05-04 | 2016-04-29 | 1.640 | 13,705,000 | +10,000 | 1.71% | 22,476,200 |
| 2016-04-29 | 2016-04-27 | 1.320 | 13,695,000 | -10,000 | 1.71% | 18,077,400 |
| 2016-04-28 | 2016-04-26 | 1.310 | 13,705,000 | -10,000 | 1.71% | 17,953,550 |
| 2016-04-27 | 2016-04-25 | 1.370 | 13,715,000 | -20,000 | 1.71% | 18,789,550 |
| 2016-04-21 | 2016-04-19 | 1.140 | 13,735,000 | +10,000 | 1.72% | 15,657,900 |
| 2016-04-18 | 2016-04-14 | 1.170 | 13,725,000 | -40,000 | 1.72% | 16,058,250 |
| 2016-03-17 | 2016-03-15 | 1.260 | 13,765,000 | +20,000 | 1.72% | 17,343,900 |
| 2016-03-15 | 2016-03-11 | 1.280 | 13,745,000 | -20,000 | 1.72% | 17,593,600 |
| 2016-03-11 | 2016-03-09 | 1.260 | 13,765,000 | -20,000 | 1.72% | 17,343,900 |
| 2016-03-07 | 2016-03-03 | 1.310 | 13,785,000 | -20,000 | 1.72% | 18,058,350 |
| 2016-02-26 | 2016-02-24 | 1.340 | 13,805,000 | -10,000 | 1.73% | 18,498,700 |
| 2016-02-17 | 2016-02-15 | 1.200 | 13,815,000 | +120,000 | 1.73% | 16,578,000 |
| 2016-02-12 | 2016-02-05 | 1.170 | 13,695,000 | -10,000 | 1.71% | 16,023,150 |
| 2016-02-03 | 2016-02-01 | 1.100 | 13,705,000 | -10,000 | 1.71% | 15,075,500 |
| 2016-01-28 | 2016-01-26 | 1.090 | 13,715,000 | +70,000 | 1.71% | 14,949,350 |
| 2016-01-25 | 2016-01-21 | 1.300 | 13,645,000 | +10,000 | 1.71% | 17,738,500 |
| 2016-01-19 | 2016-01-15 | 1.340 | 13,635,000 | +10,000 | 1.70% | 18,270,900 |
| 2016-01-15 | 2016-01-13 | 1.300 | 13,625,000 | +10,000 | 1.70% | 17,712,500 |
| 2016-01-14 | 2016-01-12 | 1.300 | 13,615,000 | +20,000 | 1.70% | 17,699,500 |
| 2016-01-12 | 2016-01-08 | 1.450 | 13,595,000 | +10,000 | 1.70% | 19,712,750 |
| 2015-12-04 | 2015-12-02 | 1.560 | 13,585,000 | -110,000 | 1.70% | 21,192,600 |
| 2015-12-03 | 2015-12-01 | 1.600 | 13,695,000 | -480,000 | 1.71% | 21,912,000 |
| 2015-12-02 | 2015-11-30 | 1.620 | 14,175,000 | -90,000 | 1.77% | 22,963,500 |
| 2015-11-20 | 2015-11-18 | 1.610 | 14,265,000 | +10,000 | 1.78% | 22,966,650 |
| 2015-11-19 | 2015-11-17 | 1.560 | 14,255,000 | +10,000 | 1.78% | 22,237,800 |
| 2015-11-18 | 2015-11-16 | 1.520 | 14,245,000 | +10,000 | 1.78% | 21,652,400 |
| 2015-11-11 | 2015-11-09 | 1.650 | 14,235,000 | +40,000 | 1.78% | 23,487,750 |
| 2015-11-10 | 2015-11-06 | 1.700 | 14,195,000 | +160,000 | 1.77% | 24,131,500 |
| 2015-11-03 | 2015-10-30 | 1.870 | 14,035,000 | -30,000 | 1.75% | 26,245,450 |
| 2015-11-02 | 2015-10-29 | 2.000 | 14,065,000 | -10,000 | 1.76% | 28,130,000 |
| 2015-10-29 | 2015-10-27 | 1.870 | 14,075,000 | -10,000 | 1.76% | 26,320,250 |
| 2015-10-27 | 2015-10-23 | 1.750 | 14,085,000 | -240,000 | 1.76% | 24,648,750 |
| 2015-10-15 | 2015-10-13 | 1.920 | 14,325,000 | -40,000 | 1.79% | 27,504,000 |
| 2015-10-08 | 2015-10-06 | 1.920 | 14,365,000 | -10,000 | 1.80% | 27,580,800 |
| 2015-09-23 | 2015-09-21 | 1.660 | 14,375,000 | +10,000 | 1.80% | 23,862,500 |
| 2015-09-22 | 2015-09-18 | 1.710 | 14,365,000 | +10,000 | 1.80% | 24,564,150 |
| 2015-09-16 | 2015-09-14 | 1.670 | 14,355,000 | -20,000 | 1.79% | 23,972,850 |
| 2015-09-15 | 2015-09-11 | 1.680 | 14,375,000 | -20,000 | 1.80% | 24,150,000 |
| 2015-09-14 | 2015-09-10 | 1.680 | 14,395,000 | -10,000 | 1.80% | 24,183,600 |
| 2015-09-07 | 2015-09-02 | 1.500 | 14,405,000 | +20,000 | 1.80% | 21,607,500 |
| 2015-09-01 | 2015-08-28 | 1.570 | 14,385,000 | -180,000 | 1.80% | 22,584,450 |
| 2015-08-28 | 2015-08-26 | 1.410 | 14,565,000 | +90,000 | 1.82% | 20,536,650 |
| 2015-08-27 | 2015-08-25 | 1.490 | 14,475,000 | +130,000 | 1.81% | 21,567,750 |
| 2015-08-26 | 2015-08-24 | 1.540 | 14,345,000 | -80,000 | 1.79% | 22,091,300 |
| 2015-08-25 | 2015-08-21 | 1.870 | 14,425,000 | -10,000 | 1.80% | 26,974,750 |
| 2015-08-24 | 2015-08-20 | 1.870 | 14,435,000 | -200,000 | 1.80% | 26,993,450 |
| 2015-08-17 | 2015-08-13 | 2.040 | 14,635,000 | +510,000 | 1.83% | 29,855,400 |
| 2015-08-14 | 2015-08-12 | 2.070 | 14,125,000 | -10,000 | 1.77% | 29,238,750 |
| 2015-08-13 | 2015-08-11 | 2.110 | 14,135,000 | +200,000 | 1.77% | 29,824,850 |
| 2015-08-11 | 2015-08-07 | 2.100 | 13,935,000 | -100,000 | 1.74% | 29,263,500 |
| 2015-08-10 | 2015-08-06 | 2.140 | 14,035,000 | -110,000 | 1.75% | 30,034,900 |
| 2015-08-07 | 2015-08-05 | 1.960 | 14,145,000 | -160,000 | 1.77% | 27,724,200 |
| 2015-08-05 | 2015-08-03 | 1.950 | 14,305,000 | +20,000 | 1.79% | 27,894,750 |
| 2015-08-04 | 2015-07-31 | 1.990 | 14,285,000 | -210,000 | 1.79% | 28,427,150 |
| 2015-08-03 | 2015-07-30 | 1.990 | 14,495,000 | -60,000 | 1.81% | 28,845,050 |
| 2015-07-31 | 2015-07-29 | 2.120 | 14,555,000 | +280,000 | 1.82% | 30,856,600 |
| 2015-07-30 | 2015-07-28 | 1.980 | 14,275,000 | +130,000 | 1.78% | 28,264,500 |
| 2015-07-29 | 2015-07-27 | 2.300 | 14,145,000 | -30,000 | 1.77% | 32,533,500 |
| 2015-07-27 | 2015-07-23 | 2.850 | 14,175,000 | +100,000 | 1.77% | 40,398,750 |
| 2015-07-24 | 2015-07-22 | 2.400 | 14,075,000 | +100,000 | 1.76% | 33,780,000 |
| 2015-07-23 | 2015-07-21 | 2.510 | 13,975,000 | -10,000 | 1.75% | 35,077,250 |
| 2015-07-22 | 2015-07-20 | 2.640 | 13,985,000 | +110,000 | 1.75% | 36,920,400 |
| 2015-07-21 | 2015-07-17 | 2.760 | 13,875,000 | -90,000 | 1.73% | 38,295,000 |
| 2015-07-20 | 2015-07-16 | 2.930 | 13,965,000 | -130,000 | 1.75% | 40,917,450 |
| 2015-07-16 | 2015-07-14 | 3.000 | 14,095,000 | -350,000 | 1.76% | 42,285,000 |
| 2015-07-15 | 2015-07-13 | 3.060 | 14,445,000 | +120,000 | 1.81% | 44,201,700 |
| 2015-07-14 | 2015-07-10 | 2.690 | 14,325,000 | +220,000 | 1.79% | 38,534,250 |
| 2015-07-13 | 2015-07-09 | 2.220 | 14,105,000 | +290,000 | 1.76% | 31,313,100 |
| 2015-07-10 | 2015-07-08 | 1.780 | 13,815,000 | -380,000 | 1.73% | 24,590,700 |
| 2015-07-09 | 2015-07-07 | 2.010 | 14,195,000 | +50,000 | 1.77% | 28,531,950 |
| 2015-07-08 | 2015-07-06 | 2.400 | 14,145,000 | -40,000 | 1.77% | 33,948,000 |
| 2015-07-07 | 2015-07-03 | 2.740 | 14,185,000 | +120,000 | 1.77% | 38,866,900 |
| 2015-07-06 | 2015-07-02 | 3.340 | 14,065,000 | -40,000 | 1.76% | 46,977,100 |
| 2015-07-03 | 2015-06-30 | 3.480 | 14,105,000 | -1,960,000 | 1.76% | 49,085,400 |
| 2015-07-02 | 2015-06-29 | 3.080 | 16,065,000 | -680,000 | 2.01% | 49,480,200 |
| 2015-06-30 | 2015-06-26 | 3.300 | 16,745,000 | -20,000 | 2.09% | 55,258,500 |
| 2015-06-29 | 2015-06-25 | 3.350 | 16,765,000 | -280,000 | 2.10% | 56,162,750 |
| 2015-06-26 | 2015-06-24 | 2.950 | 17,045,000 | -1,470,000 | 2.13% | 50,282,750 |
| 2015-06-25 | 2015-06-23 | 2.670 | 18,515,000 | -1,600,000 | 2.31% | 49,435,050 |
| 2015-06-24 | 2015-06-22 | 2.190 | 20,115,000 | -60,000 | 2.51% | 44,051,850 |
| 2015-06-23 | 2015-06-19 | 2.100 | 20,175,000 | -1,170,000 | 2.52% | 42,367,500 |
| 2015-06-22 | 2015-06-18 | 2.370 | 21,345,000 | -800,000 | 2.67% | 50,587,650 |
| 2015-06-19 | 2015-06-17 | 2.030 | 22,145,000 | -100,000 | 2.77% | 44,954,350 |
| 2015-06-18 | 2015-06-16 | 1.370 | 22,245,000 | +130,000 | 2.78% | 30,475,650 |
| 2015-06-17 | 2015-06-15 | 1.430 | 22,115,000 | +200,000 | 2.76% | 31,624,450 |
| 2015-06-16 | 2015-06-12 | 1.500 | 21,915,000 | +80,000 | 2.74% | 32,872,500 |
| 2015-06-15 | 2015-06-11 | 1.500 | 21,835,000 | +200,000 | 2.73% | 32,752,500 |
| 2015-06-12 | 2015-06-10 | 1.550 | 21,635,000 | +40,000 | 2.70% | 33,534,250 |
| 2015-06-10 | 2015-06-08 | 1.540 | 21,595,000 | -80,000 | 2.70% | 33,256,300 |
| 2015-06-08 | 2015-06-04 | 1.500 | 21,675,000 | -110,000 | 2.71% | 32,512,500 |
| 2015-06-05 | 2015-06-03 | 1.520 | 21,785,000 | +100,000 | 2.72% | 33,113,200 |
| 2015-06-04 | 2015-06-02 | 1.640 | 21,685,000 | +150,000 | 2.71% | 35,563,400 |
| 2015-06-03 | 2015-06-01 | 1.660 | 21,535,000 | -80,000 | 2.69% | 35,748,100 |
| 2015-06-02 | 2015-05-29 | 1.640 | 21,615,000 | -100,000 | 2.70% | 35,448,600 |
| 2015-06-01 | 2015-05-28 | 1.560 | 21,715,000 | -130,000 | 2.71% | 33,875,400 |
| 2015-05-29 | 2015-05-27 | 1.440 | 21,845,000 | +370,000 | 2.73% | 31,456,800 |
| 2015-05-28 | 2015-05-26 | 1.440 | 21,475,000 | +220,000 | 2.68% | 30,924,000 |
| 2015-05-27 | 2015-05-22 | 1.420 | 21,255,000 | +300,000 | 2.66% | 30,182,100 |
| 2015-05-26 | 2015-05-21 | 1.430 | 20,955,000 | +40,000 | 2.62% | 29,965,650 |
| 2015-05-21 | 2015-05-19 | 1.350 | 20,915,000 | +60,000 | 2.61% | 28,235,250 |
| 2015-05-20 | 2015-05-18 | 1.420 | 20,855,000 | +20,000 | 2.61% | 29,614,100 |
| 2015-05-18 | 2015-05-14 | 1.400 | 20,835,000 | -210,000 | 2.60% | 29,169,000 |
| 2015-05-15 | 2015-05-13 | 1.340 | 21,045,000 | +560,000 | 2.63% | 28,200,300 |
| 2015-05-14 | 2015-05-12 | 1.500 | 20,485,000 | -20,000 | 2.56% | 30,727,500 |
| 2015-05-13 | 2015-05-11 | 1.530 | 20,505,000 | -20,000 | 2.56% | 31,372,650 |
| 2015-05-12 | 2015-05-08 | 1.520 | 20,525,000 | +30,000 | 2.57% | 31,198,000 |
| 2015-05-11 | 2015-05-07 | 1.500 | 20,495,000 | +160,000 | 2.56% | 30,742,500 |
| 2015-05-08 | 2015-05-06 | 1.670 | 20,335,000 | -10,000 | 2.54% | 33,959,450 |
| 2015-05-07 | 2015-05-05 | 1.530 | 20,345,000 | +1,730,000 | 2.54% | 31,127,850 |
| 2015-05-06 | 2015-05-04 | 1.440 | 18,615,000 | +520,000 | 2.33% | 26,805,600 |
| 2015-05-05 | 2015-04-30 | 1.370 | 18,095,000 | +140,000 | 2.26% | 24,790,150 |
| 2015-04-30 | 2015-04-28 | 1.350 | 17,955,000 | +130,000 | 2.24% | 24,239,250 |
| 2015-04-29 | 2015-04-27 | 1.400 | 17,825,000 | -100,000 | 2.23% | 24,955,000 |
| 2015-04-28 | 2015-04-24 | 1.360 | 17,925,000 | +350,000 | 2.24% | 24,378,000 |
| 2015-04-27 | 2015-04-23 | 1.230 | 17,575,000 | +80,000 | 2.20% | 21,617,250 |
| 2015-04-24 | 2015-04-22 | 1.270 | 17,495,000 | +20,000 | 2.19% | 22,218,650 |
| 2015-04-23 | 2015-04-21 | 1.320 | 17,475,000 | -148,000 | 2.18% | 23,067,000 |
| 2015-04-22 | 2015-04-20 | 1.320 | 17,623,000 | +1,300,000 | 2.20% | 23,262,360 |
| 2015-04-21 | 2015-04-17 | 1.110 | 16,323,000 | -110,000 | 2.04% | 18,118,530 |
| 2015-04-20 | 2015-04-16 | 1.080 | 16,433,000 | -150,000 | 2.05% | 17,747,640 |
| 2015-04-17 | 2015-04-15 | 1.060 | 16,583,000 | +100,000 | 2.07% | 17,577,980 |
| 2015-04-16 | 2015-04-14 | 1.080 | 16,483,000 | -150,000 | 2.06% | 17,801,640 |
| 2015-04-15 | 2015-04-13 | 1.090 | 16,633,000 | +250,000 | 2.08% | 18,129,970 |
| 2015-04-14 | 2015-04-10 | 1.080 | 16,383,000 | +330,000 | 2.05% | 17,693,640 |
| 2015-04-13 | 2015-04-09 | 1.100 | 16,053,000 | -590,000 | 2.01% | 17,658,300 |
| 2015-04-10 | 2015-04-08 | 1.020 | 16,643,000 | +568,000 | 2.08% | 16,975,860 |
| 2015-04-09 | 2015-04-02 | 1.010 | 16,075,000 | -70,000 | 2.01% | 16,235,750 |
| 2015-04-02 | 2015-03-31 | 1.030 | 16,145,000 | -280,000 | 2.02% | 16,629,350 |
| 2015-04-01 | 2015-03-30 | 1.010 | 16,425,000 | -100,000 | 2.05% | 16,589,250 |
| 2015-03-31 | 2015-03-27 | 1.030 | 16,525,000 | -300,000 | 2.07% | 17,020,750 |
| 2015-03-30 | 2015-03-26 | 0.980 | 16,825,000 | +40,000 | 2.10% | 16,488,500 |
| 2015-03-27 | 2015-03-25 | 0.990 | 16,785,000 | -410,000 | 2.10% | 16,617,150 |
| 2015-03-25 | 2015-03-23 | 0.990 | 17,195,000 | -500,000 | 2.15% | 17,023,050 |
| 2015-03-24 | 2015-03-20 | 1.000 | 17,695,000 | +100,000 | 2.21% | 17,695,000 |
| 2015-03-23 | 2015-03-19 | 1.040 | 17,595,000 | +40,000 | 2.20% | 18,298,800 |
| 2015-03-20 | 2015-03-18 | 1.050 | 17,555,000 | -20,000 | 2.19% | 18,432,750 |
| 2015-03-18 | 2015-03-16 | 1.070 | 17,575,000 | +10,000 | 2.20% | 18,805,250 |
| 2015-03-17 | 2015-03-13 | 1.000 | 17,565,000 | +250,000 | 2.20% | 17,565,000 |
| 2015-03-16 | 2015-03-12 | 1.050 | 17,315,000 | -10,000 | 2.16% | 18,180,750 |
| 2015-03-13 | 2015-03-11 | 1.040 | 17,325,000 | +10,000 | 2.17% | 18,018,000 |
| 2015-03-12 | 2015-03-10 | 1.100 | 17,315,000 | -240,000 | 2.16% | 19,046,500 |
| 2015-03-11 | 2015-03-09 | 1.130 | 17,555,000 | -180,000 | 2.19% | 19,837,150 |
| 2015-03-10 | 2015-03-06 | 0.990 | 17,735,000 | +10,000 | 2.22% | 17,557,650 |
| 2015-03-09 | 2015-03-05 | 1.010 | 17,725,000 | -100,000 | 2.22% | 17,902,250 |
| 2015-03-06 | 2015-03-04 | 1.010 | 17,825,000 | -80,000 | 2.23% | 18,003,250 |
| 2015-03-05 | 2015-03-03 | 1.000 | 17,905,000 | -260,000 | 2.24% | 17,905,000 |
| 2015-03-04 | 2015-03-02 | 1.000 | 18,165,000 | +20,000 | 2.27% | 18,165,000 |
| 2015-03-02 | 2015-02-26 | 1.010 | 18,145,000 | -10,000 | 2.27% | 18,326,450 |
| 2015-02-26 | 2015-02-24 | 1.030 | 18,155,000 | -30,000 | 2.27% | 18,699,650 |
| 2015-02-24 | 2015-02-18 | 1.030 | 18,185,000 | -20,000 | 2.27% | 18,730,550 |
| 2015-02-23 | 2015-02-16 | 1.010 | 18,205,000 | -110,000 | 2.28% | 18,387,050 |
| 2015-02-17 | 2015-02-13 | 1.020 | 18,315,000 | +40,000 | 2.29% | 18,681,300 |
| 2015-02-16 | 2015-02-12 | 1.030 | 18,275,000 | -100,000 | 2.28% | 18,823,250 |
| 2015-02-13 | 2015-02-11 | 1.030 | 18,375,000 | -280,000 | 2.30% | 18,926,250 |
| 2015-02-11 | 2015-02-09 | 1.050 | 18,655,000 | +10,000 | 2.33% | 19,587,750 |
| 2015-02-10 | 2015-02-06 | 1.070 | 18,645,000 | +20,000 | 2.33% | 19,950,150 |
| 2015-02-09 | 2015-02-05 | 1.080 | 18,625,000 | +560,000 | 2.33% | 20,115,000 |
| 2015-02-06 | 2015-02-04 | 1.060 | 18,065,000 | +150,000 | 2.26% | 19,148,900 |
| 2015-02-05 | 2015-02-03 | 1.110 | 17,915,000 | -990,000 | 2.24% | 19,885,650 |
| 2015-02-04 | 2015-02-02 | 1.100 | 18,905,000 | -70,000 | 2.36% | 20,795,500 |
| 2015-02-03 | 2015-01-30 | 1.120 | 18,975,000 | -200,000 | 2.37% | 21,252,000 |
| 2015-02-02 | 2015-01-29 | 1.190 | 19,175,000 | -290,000 | 2.40% | 22,818,250 |
| 2015-01-30 | 2015-01-28 | 1.130 | 19,465,000 | -1,160,000 | 2.43% | 21,995,450 |
| 2015-01-29 | 2015-01-27 | 1.030 | 20,625,000 | +170,000 | 2.58% | 21,243,750 |
| 2015-01-28 | 2015-01-26 | 1.080 | 20,455,000 | +10,000 | 2.56% | 22,091,400 |
| 2015-01-27 | 2015-01-23 | 1.080 | 20,445,000 | -220,000 | 2.56% | 22,080,600 |
| 2015-01-26 | 2015-01-22 | 1.110 | 20,665,000 | -540,000 | 2.58% | 22,938,150 |
| 2015-01-23 | 2015-01-21 | 0.880 | 21,205,000 | -100,000 | 2.65% | 18,660,400 |
| 2015-01-22 | 2015-01-20 | 0.910 | 21,305,000 | +30,000 | 2.66% | 19,387,550 |
| 2015-01-16 | 2015-01-14 | 0.920 | 21,275,000 | -30,000 | 2.66% | 19,573,000 |
| 2015-01-15 | 2015-01-13 | 0.940 | 21,305,000 | +190,000 | 2.66% | 20,026,700 |
| 2015-01-13 | 2015-01-09 | 0.980 | 21,115,000 | +110,000 | 2.64% | 20,692,700 |
| 2015-01-06 | 2015-01-02 | 0.990 | 21,005,000 | -60,000 | 2.63% | 20,794,950 |
| 2015-01-05 | 2014-12-31 | 1.000 | 21,065,000 | -70,000 | 2.63% | 21,065,000 |
| 2015-01-02 | 2014-12-29 | 1.020 | 21,135,000 | +370,000 | 2.64% | 21,557,700 |
| 2014-12-30 | 2014-12-24 | 0.940 | 20,765,000 | +360,000 | 2.60% | 19,519,100 |
| 2014-12-29 | 2014-12-22 | 1.010 | 20,405,000 | +20,000 | 2.55% | 20,609,050 |
| 2014-12-23 | 2014-12-19 | 1.010 | 20,385,000 | -180,000 | 2.55% | 20,588,850 |
| 2014-12-22 | 2014-12-18 | 0.930 | 20,565,000 | +250,000 | 2.57% | 19,125,450 |
| 2014-12-19 | 2014-12-17 | 0.770 | 20,315,000 | -16,720,000 | 2.54% | 15,642,550 |
| 2014-12-17 | 2014-12-15 | 0.770 | 37,035,000 | +560,000 | 4.63% | 28,516,950 |
| 2014-12-16 | 2014-12-12 | 0.790 | 36,475,000 | -1,020,000 | 4.56% | 28,815,250 |
| 2014-12-15 | 2014-12-11 | 0.800 | 37,495,000 | -1,680,000 | 4.69% | 29,996,000 |
| 2014-12-12 | 2014-12-10 | 0.790 | 39,175,000 | -1,170,000 | 4.90% | 30,948,250 |
| 2014-12-11 | 2014-12-09 | 0.800 | 40,345,000 | -550,000 | 5.04% | 32,276,000 |
| 2014-12-10 | 2014-12-08 | 0.750 | 40,895,000 | -1,070,000 | 5.11% | 30,671,250 |
| 2014-12-09 | 2014-12-05 | 0.800 | 41,965,000 | -180,000 | 5.25% | 33,572,000 |
| 2014-12-08 | 2014-12-04 | 0.790 | 42,145,000 | -315,000 | 5.27% | 33,294,550 |
| 2014-12-05 | 2014-12-03 | 0.910 | 42,460,000 | +20,000 | 5.31% | 38,638,600 |
| 2014-12-04 | 2014-12-02 | 0.930 | 42,440,000 | +250,000 | 5.30% | 39,469,200 |
| 2014-12-03 | 2014-12-01 | 0.930 | 42,190,000 | +1,490,000 | 5.27% | 39,236,700 |
| 2014-12-02 | 2014-11-28 | 1.000 | 40,700,000 | +370,000 | 5.09% | 40,700,000 |
| 2014-12-01 | 2014-11-27 | 1.100 | 40,330,000 | +40,000 | 5.04% | 44,363,000 |
| 2014-11-28 | 2014-11-26 | 1.220 | 40,290,000 | +50,000 | 5.04% | 49,153,800 |
| 2014-11-27 | 2014-11-25 | 1.210 | 40,240,000 | +280,000 | 5.03% | 48,690,400 |
| 2014-11-26 | 2014-11-24 | 1.220 | 39,960,000 | -200,000 | 5.00% | 48,751,200 |
| 2014-11-24 | 2014-11-20 | 1.180 | 40,160,000 | +160,000 | 5.02% | 47,388,800 |
| 2014-11-20 | 2014-11-18 | 1.180 | 40,000,000 | +40,000 | 5.00% | 47,200,000 |
| 2014-11-19 | 2014-11-17 | 1.240 | 39,960,000 | +1,110,000 | 5.00% | 49,550,400 |
| 2014-11-18 | 2014-11-14 | 1.100 | 38,850,000 | -20,000 | 4.86% | 42,735,000 |
| 2014-11-17 | 2014-11-13 | 1.050 | 38,870,000 | -270,000 | 4.86% | 40,813,500 |
| 2014-11-14 | 2014-11-12 | 1.110 | 39,140,000 | -550,000 | 4.89% | 43,445,400 |
| 2014-11-13 | 2014-11-11 | 1.240 | 39,690,000 | +420,000 | 4.96% | 49,215,600 |
| 2014-11-07 | 2014-11-05 | 1.200 | 39,270,000 | -30,000 | 4.91% | 47,124,000 |
| 2014-11-06 | 2014-11-04 | 1.230 | 39,300,000 | +90,000 | 4.91% | 48,339,000 |
| 2014-11-05 | 2014-11-03 | 1.200 | 39,210,000 | -40,000 | 4.90% | 47,052,000 |
| 2014-11-04 | 2014-10-31 | 1.230 | 39,250,000 | -50,000 | 4.91% | 48,277,500 |
| 2014-11-03 | 2014-10-30 | 1.170 | 39,300,000 | -90,000 | 4.91% | 45,981,000 |
| 2014-10-31 | 2014-10-29 | 1.170 | 39,390,000 | -50,000 | 4.92% | 46,086,300 |
| 2014-10-30 | 2014-10-28 | 1.180 | 39,440,000 | -330,000 | 4.93% | 46,539,200 |
| 2014-10-29 | 2014-10-27 | 1.140 | 39,770,000 | +340,000 | 4.97% | 45,337,800 |
| 2014-10-28 | 2014-10-24 | 1.200 | 39,430,000 | -90,000 | 4.93% | 47,316,000 |
| 2014-10-27 | 2014-10-23 | 1.260 | 39,520,000 | +120,000 | 4.94% | 49,795,200 |
| 2014-10-24 | 2014-10-22 | 1.250 | 39,400,000 | -60,000 | 4.92% | 49,250,000 |
| 2014-10-23 | 2014-10-21 | 1.250 | 39,460,000 | +80,000 | 4.93% | 49,325,000 |
| 2014-10-22 | 2014-10-20 | 1.330 | 39,380,000 | +10,000 | 4.92% | 52,375,400 |
| 2014-10-21 | 2014-10-17 | 1.300 | 39,370,000 | -50,000 | 4.92% | 51,181,000 |
| 2014-10-20 | 2014-10-16 | 1.300 | 39,420,000 | -50,000 | 4.93% | 51,246,000 |
| 2014-10-17 | 2014-10-15 | 1.290 | 39,470,000 | +440,000 | 4.93% | 50,916,300 |
| 2014-10-16 | 2014-10-14 | 1.050 | 39,030,000 | -10,000 | 4.88% | 40,981,500 |
| 2014-10-15 | 2014-10-13 | 1.070 | 39,040,000 | -180,000 | 4.88% | 41,772,800 |
| 2014-10-13 | 2014-10-09 | 0.990 | 39,220,000 | +30,000 | 4.90% | 38,827,800 |
| 2014-10-10 | 2014-10-08 | 0.970 | 39,190,000 | +490,000 | 4.90% | 38,014,300 |
| 2014-10-09 | 2014-10-07 | 0.850 | 38,700,000 | +30,000 | 4.84% | 32,895,000 |
| 2014-10-08 | 2014-10-06 | 0.870 | 38,670,000 | -50,000 | 4.83% | 33,642,900 |
| 2014-10-07 | 2014-10-03 | 0.830 | 38,720,000 | -60,000 | 4.84% | 32,137,600 |
| 2014-10-06 | 2014-09-30 | 0.850 | 38,780,000 | -370,000 | 4.85% | 32,963,000 |
| 2014-10-03 | 2014-09-29 | 0.900 | 39,150,000 | +240,000 | 4.89% | 35,235,000 |
| 2014-09-29 | 2014-09-25 | 0.990 | 38,910,000 | +100,000 | 4.86% | 38,520,900 |
| 2014-09-26 | 2014-09-24 | 1.000 | 38,810,000 | -160,000 | 4.85% | 38,810,000 |
| 2014-09-25 | 2014-09-23 | 1.010 | 38,970,000 | -220,000 | 4.87% | 39,359,700 |
| 2014-09-24 | 2014-09-22 | 1.020 | 39,190,000 | -80,000 | 4.90% | 39,973,800 |
| 2014-09-23 | 2014-09-19 | 1.020 | 39,270,000 | +140,000 | 4.91% | 40,055,400 |
| 2014-09-22 | 2014-09-18 | 1.020 | 39,130,000 | +100,000 | 4.89% | 39,912,600 |
| 2014-09-19 | 2014-09-17 | 1.050 | 39,030,000 | -30,000 | 4.88% | 40,981,500 |
| 2014-09-18 | 2014-09-16 | 1.050 | 39,060,000 | +100,000 | 4.88% | 41,013,000 |
| 2014-09-17 | 2014-09-15 | 1.060 | 38,960,000 | +570,000 | 4.87% | 41,297,600 |
| 2014-09-16 | 2014-09-12 | 1.080 | 38,390,000 | -300,000 | 4.80% | 41,461,200 |
| 2014-09-15 | 2014-09-11 | 1.120 | 38,690,000 | +530,000 | 4.84% | 43,332,800 |
| 2014-09-08 | 2014-09-04 | 1.070 | 38,160,000 | -10,000 | 4.77% | 40,831,200 |
| 2014-09-02 | 2014-08-29 | 1.070 | 38,170,000 | +10,000 | 4.77% | 40,841,900 |
| 2014-09-01 | 2014-08-28 | 1.110 | 38,160,000 | -70,000 | 4.77% | 42,357,600 |
| 2014-08-29 | 2014-08-27 | 1.130 | 38,230,000 | -40,000 | 4.78% | 43,199,900 |
| 2014-08-28 | 2014-08-26 | 1.140 | 38,270,000 | -190,000 | 4.78% | 43,627,800 |
| 2014-08-27 | 2014-08-25 | 1.120 | 38,460,000 | -20,000 | 4.81% | 43,075,200 |
| 2014-08-26 | 2014-08-22 | 1.150 | 38,480,000 | +20,000 | 4.81% | 44,252,000 |
| 2014-08-25 | 2014-08-21 | 1.140 | 38,460,000 | +130,000 | 4.81% | 43,844,400 |
| 2014-08-22 | 2014-08-20 | 1.170 | 38,330,000 | -430,000 | 4.79% | 44,846,100 |
| 2014-08-21 | 2014-08-19 | 1.000 | 38,760,000 | -230,000 | 4.84% | 38,760,000 |
| 2014-08-20 | 2014-08-18 | 1.010 | 38,990,000 | -10,000 | 4.87% | 39,379,900 |
| 2014-08-19 | 2014-08-15 | 1.050 | 39,000,000 | -200,000 | 4.88% | 40,950,000 |
| 2014-08-18 | 2014-08-14 | 1.040 | 39,200,000 | -90,000 | 4.90% | 40,768,000 |
| 2014-08-15 | 2014-08-13 | 1.060 | 39,290,000 | +230,000 | 4.91% | 41,647,400 |
| 2014-08-14 | 2014-08-12 | 1.090 | 39,060,000 | -10,000 | 4.88% | 42,575,400 |
| 2014-08-13 | 2014-08-11 | 1.090 | 39,070,000 | -100,000 | 4.88% | 42,586,300 |
| 2014-08-11 | 2014-08-07 | 1.150 | 39,170,000 | +30,000 | 4.90% | 45,045,500 |
| 2014-08-08 | 2014-08-06 | 1.140 | 39,140,000 | -10,000 | 4.89% | 44,619,600 |
| 2014-08-07 | 2014-08-05 | 1.180 | 39,150,000 | -60,000 | 4.89% | 46,197,000 |
| 2014-08-06 | 2014-08-04 | 1.140 | 39,210,000 | +40,000 | 4.90% | 44,699,400 |
| 2014-08-05 | 2014-08-01 | 1.160 | 39,170,000 | -110,000 | 4.90% | 45,437,200 |
| 2014-08-04 | 2014-07-31 | 1.200 | 39,280,000 | +27,980,000 | 4.91% | 47,136,000 |
| 2014-08-01 | 2014-07-30 | 1.210 | 11,300,000 | +50,000 | 1.41% | 13,673,000 |
| 2014-07-31 | 2014-07-29 | 1.180 | 11,250,000 | +150,000 | 1.41% | 13,275,000 |
| 2014-07-30 | 2014-07-28 | 1.230 | 11,100,000 | -210,000 | 1.39% | 13,653,000 |
| 2014-07-29 | 2014-07-25 | 1.300 | 11,310,000 | +50,000 | 1.41% | 14,703,000 |
| 2014-07-28 | 2014-07-24 | 1.300 | 11,260,000 | +20,000 | 1.41% | 14,638,000 |
| 2014-07-25 | 2014-07-23 | 1.350 | 11,240,000 | -100,000 | 1.41% | 15,174,000 |
| 2014-07-24 | 2014-07-22 | 1.320 | 11,340,000 | +320,000 | 1.42% | 14,968,800 |
| 2014-07-23 | 2014-07-21 | 1.190 | 11,020,000 | +340,000 | 1.38% | 13,113,800 |
| 2014-07-22 | 2014-07-18 | 1.260 | 10,680,000 | -290,000 | 1.33% | 13,456,800 |
| 2014-07-21 | 2014-07-17 | 1.070 | 10,970,000 | +210,000 | 1.37% | 11,737,900 |
| 2014-07-18 | 2014-07-16 | 1.120 | 10,760,000 | +70,000 | 1.34% | 12,051,200 |
| 2014-07-17 | 2014-07-15 | 1.150 | 10,690,000 | -180,000 | 1.34% | 12,293,500 |
| 2014-07-16 | 2014-07-14 | 1.130 | 10,870,000 | +140,000 | 1.36% | 12,283,100 |
| 2014-07-15 | 2014-07-11 | 1.180 | 10,730,000 | +440,000 | 1.34% | 12,661,400 |
| 2014-07-14 | 2014-07-10 | 1.200 | 10,290,000 | +130,000 | 1.29% | 12,348,000 |
| 2014-07-11 | 2014-07-09 | 1.270 | 10,160,000 | -30,000 | 1.27% | 12,903,200 |
| 2014-07-10 | 2014-07-08 | 1.330 | 10,190,000 | +40,000 | 1.27% | 13,552,700 |
| 2014-07-09 | 2014-07-07 | 1.360 | 10,150,000 | +470,000 | 1.27% | 13,804,000 |
| 2014-07-08 | 2014-07-04 | 1.350 | 9,680,000 | +590,000 | 1.21% | 13,068,000 |
| 2014-07-07 | 2014-07-03 | 1.170 | 9,090,000 | -530,000 | 1.14% | 10,635,300 |
| 2014-07-03 | 2014-06-30 | 0.900 | 9,620,000 | -620,000 | 1.20% | 8,658,000 |
| 2014-04-23 | 2014-04-17 | 1.140 | 10,240,000 | +220,000 | 1.28% | 11,673,600 |
| 2014-04-22 | 2014-04-16 | 1.190 | 10,020,000 | +480,000 | 1.25% | 11,923,800 |
| 2014-04-17 | 2014-04-15 | 1.280 | 9,540,000 | +620,000 | 1.19% | 12,211,200 |
| 2014-04-16 | 2014-04-14 | 1.160 | 8,920,000 | +760,000 | 1.11% | 10,347,200 |
| 2014-04-15 | 2014-04-11 | 1.170 | 8,160,000 | +200,000 | 1.02% | 9,547,200 |
| 2014-04-14 | 2014-04-10 | 1.430 | 7,960,000 | +170,000 | 1.00% | 11,382,800 |
| 2014-04-11 | 2014-04-09 | 1.480 | 7,790,000 | +1,550,000 | 0.97% | 11,529,200 |
| 2014-04-10 | 2014-04-08 | 1.420 | 6,240,000 | -300,000 | 0.78% | 8,860,800 |
| 2014-04-09 | 2014-04-07 | 1.950 | 6,540,000 | -910,000 | 0.82% | 12,753,000 |
| 2014-04-08 | 2014-04-04 | 2.370 | 7,450,000 | -345,000 | 0.93% | 17,656,500 |
| 2014-04-07 | 2014-04-03 | 1.590 | 7,795,000 | +780,000 | 0.97% | 12,394,050 |
| 2014-04-04 | 2014-04-02 | 1.090 | 7,015,000 | -750,000 | 0.88% | 7,646,350 |
| 2014-04-03 | 2014-04-01 | 0.740 | 7,765,000 | -10,000 | 0.97% | 5,746,100 |
| 2014-03-05 | 2014-03-03 | 0.600 | 7,775,000 | +20,000 | 0.97% | 4,665,000 |
| 2014-02-13 | 2014-02-11 | 0.650 | 7,755,000 | +90,000 | 0.97% | 5,040,750 |
| 2014-02-12 | 2014-02-10 | 0.710 | 7,665,000 | +200,000 | 0.96% | 5,442,150 |
| 2014-02-05 | 2014-01-30 | 0.560 | 7,465,000 | +10,000 | 0.93% | 4,180,400 |
| 2014-01-24 | 2014-01-22 | 0.600 | 7,455,000 | -40,000 | 0.93% | 4,473,000 |
| 2014-01-21 | 2014-01-17 | 0.570 | 7,495,000 | -100,000 | 0.94% | 4,272,150 |
| 2014-01-07 | 2014-01-03 | 0.570 | 7,595,000 | -10,000 | 0.95% | 4,329,150 |
| 2013-12-30 | 2013-12-24 | 0.580 | 7,605,000 | -80,000 | 0.95% | 4,410,900 |
| 2013-12-13 | 2013-12-11 | 0.610 | 7,685,000 | -20,000 | 0.96% | 4,687,850 |
| 2013-12-09 | 2013-12-05 | 0.650 | 7,705,000 | +40,000 | 0.96% | 5,008,250 |
| 2013-11-19 | 2013-11-15 | 0.630 | 7,665,000 | -50,000 | 0.96% | 4,828,950 |
| 2013-11-15 | 2013-11-13 | 0.660 | 7,715,000 | +10,000 | 0.96% | 5,091,900 |
| 2013-11-13 | 2013-11-11 | 0.690 | 7,705,000 | -250,000 | 0.96% | 5,316,450 |
| 2013-11-08 | 2013-11-06 | 0.760 | 7,955,000 | +10,000 | 0.99% | 6,045,800 |
| 2013-11-06 | 2013-11-04 | 0.650 | 7,945,000 | -20,000 | 0.99% | 5,164,250 |
| 2013-11-04 | 2013-10-31 | 0.690 | 7,965,000 | -30,000 | 1.00% | 5,495,850 |
| 2013-11-01 | 2013-10-30 | 0.680 | 7,995,000 | +30,000 | 1.00% | 5,436,600 |
| 2013-10-31 | 2013-10-29 | 0.660 | 7,965,000 | -30,000 | 1.00% | 5,256,900 |
| 2013-10-30 | 2013-10-28 | 0.790 | 7,995,000 | +190,000 | 1.00% | 6,316,050 |
| 2013-10-24 | 2013-10-22 | 0.530 | 7,805,000 | -40,000 | 0.98% | 4,136,650 |
| 2013-10-23 | 2013-10-21 | 0.560 | 7,845,000 | -140,000 | 0.98% | 4,393,200 |
| 2013-10-21 | 2013-10-17 | 0.530 | 7,985,000 | -40,000 | 1.00% | 4,232,050 |
| 2013-10-17 | 2013-10-15 | 0.560 | 8,025,000 | -50,000 | 1.00% | 4,494,000 |
| 2013-10-16 | 2013-10-11 | 0.560 | 8,075,000 | -90,000 | 1.01% | 4,522,000 |
| 2013-10-11 | 2013-10-09 | 0.560 | 8,165,000 | -80,000 | 1.02% | 4,572,400 |
| 2013-10-10 | 2013-10-08 | 0.550 | 8,245,000 | -100,000 | 1.03% | 4,534,750 |
| 2013-10-09 | 2013-10-07 | 0.560 | 8,345,000 | -290,000 | 1.04% | 4,673,200 |
| 2013-10-08 | 2013-10-04 | 0.560 | 8,635,000 | -560,000 | 1.08% | 4,835,600 |
| 2013-10-07 | 2013-10-03 | 0.560 | 9,195,000 | -370,000 | 1.15% | 5,149,200 |
| 2013-10-04 | 2013-10-02 | 0.560 | 9,565,000 | -20,000 | 1.20% | 5,356,400 |
| 2013-09-27 | 2013-09-25 | 0.520 | 9,585,000 | -40,000 | 1.20% | 4,984,200 |
| 2013-09-26 | 2013-09-24 | 0.540 | 9,625,000 | +60,000 | 1.20% | 5,197,500 |
| 2013-09-24 | 2013-09-19 | 0.520 | 9,565,000 | -20,000 | 1.20% | 4,973,800 |
| 2013-09-19 | 2013-09-17 | 0.500 | 9,585,000 | +50,000 | 1.20% | 4,792,500 |
| 2013-09-13 | 2013-09-11 | 0.490 | 9,535,000 | +20,000 | 1.19% | 4,672,150 |
| 2013-09-10 | 2013-09-06 | 0.490 | 9,515,000 | -240,000 | 1.19% | 4,662,350 |
| 2013-09-04 | 2013-09-02 | 0.520 | 9,755,000 | +10,000 | 1.22% | 5,072,600 |
| 2013-09-03 | 2013-08-30 | 0.480 | 9,745,000 | +10,000 | 1.22% | 4,677,600 |
| 2013-09-02 | 2013-08-29 | 0.480 | 9,735,000 | -50,000 | 1.22% | 4,672,800 |
| 2013-08-28 | 2013-08-26 | 0.480 | 9,785,000 | +190,000 | 1.22% | 4,696,800 |
| 2013-08-27 | 2013-08-23 | 0.480 | 9,595,000 | -10,000 | 1.20% | 4,605,600 |
| 2013-08-23 | 2013-08-21 | 0.485 | 9,605,000 | +40,000 | 1.20% | 4,658,425 |
| 2013-08-19 | 2013-08-15 | 0.480 | 9,565,000 | -60,000 | 1.20% | 4,591,200 |
| 2013-08-16 | 2013-08-13 | 0.495 | 9,625,000 | -120,000 | 1.20% | 4,764,375 |
| 2013-08-15 | 2013-08-12 | 0.475 | 9,745,000 | +70,000 | 1.22% | 4,628,875 |
| 2013-08-12 | 2013-08-08 | 0.490 | 9,675,000 | -1,180,000 | 1.21% | 4,740,750 |
| 2013-08-02 | 2013-07-31 | 0.480 | 10,855,000 | -220,000 | 1.36% | 5,210,400 |
| 2013-08-01 | 2013-07-30 | 0.475 | 11,075,000 | +10,000 | 1.38% | 5,260,625 |
| 2013-07-31 | 2013-07-29 | 0.500 | 11,065,000 | +120,000 | 1.38% | 5,532,500 |
| 2013-07-29 | 2013-07-25 | 0.490 | 10,945,000 | -20,000 | 1.37% | 5,363,050 |
| 2013-07-17 | 2013-07-15 | 0.490 | 10,965,000 | -20,000 | 1.37% | 5,372,850 |
| 2013-07-11 | 2013-07-09 | 0.510 | 10,985,000 | +30,000 | 1.37% | 5,602,350 |
| 2013-07-10 | 2013-07-08 | 0.500 | 10,955,000 | -20,000 | 1.37% | 5,477,500 |
| 2013-07-04 | 2013-07-02 | 0.510 | 10,975,000 | -150,000 | 1.37% | 5,597,250 |
| 2013-06-25 | 2013-06-21 | 0.580 | 11,125,000 | +80,000 | 1.39% | 6,452,500 |
| 2013-06-21 | 2013-06-19 | 0.590 | 11,045,000 | -40,000 | 1.38% | 6,516,550 |
| 2013-06-17 | 2013-06-13 | 0.600 | 11,085,000 | -40,000 | 1.39% | 6,651,000 |
| 2013-04-25 | 2013-04-23 | 0.570 | 11,125,000 | -300,000 | 1.39% | 6,341,250 |
| 2013-04-17 | 2013-04-15 | 0.640 | 11,425,000 | +110,000 | 1.43% | 7,312,000 |
| 2013-04-10 | 2013-04-08 | 0.620 | 11,315,000 | -325,000 | 1.41% | 7,015,300 |
| 2013-03-27 | 2013-03-25 | 0.680 | 11,640,000 | -90,000 | 1.46% | 7,915,200 |
| 2013-03-19 | 2013-03-15 | 0.740 | 11,730,000 | +210,000 | 1.47% | 8,680,200 |
| 2013-03-12 | 2013-03-08 | 0.680 | 11,520,000 | -10,000 | 1.44% | 7,833,600 |
| 2013-03-08 | 2013-03-06 | 0.720 | 11,530,000 | -20,000 | 1.44% | 8,301,600 |
| 2013-03-07 | 2013-03-05 | 0.650 | 11,550,000 | +40,000 | 1.44% | 7,507,500 |
| 2013-03-04 | 2013-02-28 | 0.720 | 11,510,000 | -80,000 | 1.44% | 8,287,200 |
| 2013-02-28 | 2013-02-26 | 0.740 | 11,590,000 | +60,000 | 1.45% | 8,576,600 |
| 2013-02-27 | 2013-02-25 | 0.670 | 11,530,000 | +350,000 | 1.44% | 7,725,100 |
| 2013-02-26 | 2013-02-22 | 0.810 | 11,180,000 | +75,000 | 1.40% | 9,055,800 |
| 2013-02-25 | 2013-02-21 | 0.480 | 11,105,000 | +10,000 | 1.39% | 5,330,400 |
| 2013-02-21 | 2013-02-19 | 0.500 | 11,095,000 | +20,000 | 1.39% | 5,547,500 |
| 2013-02-07 | 2013-02-05 | 0.495 | 11,075,000 | +160,000 | 1.38% | 5,482,125 |
| 2013-02-06 | 2013-02-04 | 0.490 | 10,915,000 | +30,000 | 1.36% | 5,348,350 |
| 2013-02-05 | 2013-02-01 | 0.490 | 10,885,000 | -5,000 | 1.36% | 5,333,650 |
| 2013-02-04 | 2013-01-31 | 0.485 | 10,890,000 | +10,000 | 1.36% | 5,281,650 |
| 2013-01-29 | 2013-01-25 | 0.485 | 10,880,000 | -30,000 | 1.36% | 5,276,800 |
| 2013-01-28 | 2013-01-24 | 0.495 | 10,910,000 | +100,000 | 1.36% | 5,400,450 |
| 2013-01-24 | 2013-01-22 | 0.495 | 10,810,000 | +30,000 | 1.35% | 5,350,950 |
| 2013-01-22 | 2013-01-18 | 0.520 | 10,780,000 | -10,000 | 1.35% | 5,605,600 |
| 2013-01-17 | 2013-01-15 | 0.510 | 10,790,000 | -10,000 | 1.35% | 5,502,900 |
| 2013-01-16 | 2013-01-14 | 0.510 | 10,800,000 | +4,000,000 | 1.35% | 5,508,000 |
| 2013-01-15 | 2013-01-11 | 0.510 | 6,800,000 | +10,000 | 0.85% | 3,468,000 |
| 2013-01-03 | 2012-12-31 | 0.500 | 6,790,000 | +10,000 | 0.85% | 3,395,000 |
| 2012-12-28 | 2012-12-24 | 0.500 | 6,780,000 | +20,000 | 0.85% | 3,390,000 |
| 2012-12-13 | 2012-12-11 | 0.480 | 6,760,000 | +10,000 | 0.84% | 3,244,800 |
| 2012-12-12 | 2012-12-10 | 0.485 | 6,750,000 | +10,000 | 0.84% | 3,273,750 |
| 2012-12-10 | 2012-12-06 | 0.480 | 6,740,000 | +10,000 | 0.84% | 3,235,200 |
| 2012-12-07 | 2012-12-05 | 0.480 | 6,730,000 | +10,000 | 0.84% | 3,230,400 |
| 2012-12-06 | 2012-12-04 | 0.480 | 6,720,000 | -10,000 | 0.84% | 3,225,600 |
| 2012-11-27 | 2012-11-23 | 0.490 | 6,730,000 | -10,000 | 0.84% | 3,297,700 |
| 2012-11-16 | 2012-11-14 | 0.550 | 6,740,000 | +40,000 | 0.84% | 3,707,000 |
| 2012-11-15 | 2012-11-13 | 0.550 | 6,700,000 | +270,000 | 0.84% | 3,685,000 |
| 2012-11-01 | 2012-10-30 | 0.465 | 6,430,000 | +10,000 | 0.80% | 2,989,950 |
| 2012-10-31 | 2012-10-29 | 0.470 | 6,420,000 | -70,000 | 0.80% | 3,017,400 |
| 2012-10-22 | 2012-10-18 | 0.480 | 6,490,000 | +100,000 | 0.81% | 3,115,200 |
| 2012-10-19 | 2012-10-17 | 0.470 | 6,390,000 | +50,000 | 0.80% | 3,003,300 |
| 2012-10-18 | 2012-10-16 | 0.465 | 6,340,000 | +20,000 | 0.79% | 2,948,100 |
| 2012-10-17 | 2012-10-15 | 0.480 | 6,320,000 | +70,000 | 0.79% | 3,033,600 |
| 2012-10-16 | 2012-10-12 | 0.490 | 6,250,000 | -45,000 | 0.78% | 3,062,500 |
| 2012-10-15 | 2012-10-11 | 0.520 | 6,295,000 | -20,000 | 0.79% | 3,273,400 |
| 2012-10-11 | 2012-10-09 | 0.600 | 6,315,000 | +105,000 | 0.79% | 3,789,000 |
| 2012-10-10 | 2012-10-08 | 0.640 | 6,210,000 | +3,660,000 | 0.78% | 3,974,400 |
| 2012-10-09 | 2012-10-05 | 0.670 | 2,550,000 | +20,000 | 1.27% | 1,708,500 |
| 2012-10-03 | 2012-09-27 | 0.750 | 2,530,000 | +30,000 | 1.26% | 1,897,500 |
| 2012-09-28 | 2012-09-26 | 0.660 | 2,500,000 | -35,000 | 1.25% | 1,650,000 |
| 2012-09-26 | 2012-09-24 | 0.950 | 2,535,000 | +1,315,000 | 1.27% | 2,408,250 |
| 2012-09-25 | 2012-09-21 | 9.600 | 1,220,000 | +15,000 | 0.61% | 11,712,000 |
| 2012-09-24 | 2012-09-20 | 8.800 | 1,205,000 | +907,500 | 0.60% | 10,604,000 |
| 2012-09-20 | 2012-09-18 | 8.800 | 297,500 | -1,250 | 0.60% | 2,618,000 |
| 2012-09-18 | 2012-09-14 | 9.200 | 298,750 | +5,000 | 0.60% | 2,748,500 |
| 2012-09-17 | 2012-09-13 | 9.960 | 293,750 | -5,000 | 0.59% | 2,925,750 |
| 2012-09-04 | 2012-08-31 | 7.320 | 298,750 | +3,750 | 0.60% | 2,186,850 |
| 2012-08-31 | 2012-08-29 | 7.200 | 295,000 | +1,250 | 0.59% | 2,124,000 |
| 2012-08-22 | 2012-08-20 | 7.440 | 293,750 | -2,500 | 0.59% | 2,185,500 |
| 2012-05-18 | 2012-05-16 | 6.400 | 296,250 | +1,250 | 0.59% | 1,896,000 |
| 2012-05-07 | 2012-05-03 | 6.800 | 295,000 | -1,250 | 0.59% | 2,006,000 |
| 2012-04-24 | 2012-04-20 | 7.560 | 296,250 | +2,500 | 0.59% | 2,239,650 |
| 2012-04-05 | 2012-04-02 | 7.520 | 293,750 | -43,750 | 0.59% | 2,209,000 |
| 2012-04-03 | 2012-03-30 | 7.600 | 337,500 | +31,250 | 0.68% | 2,565,000 |
| 2012-04-02 | 2012-03-29 | 7.600 | 306,250 | +5,000 | 0.61% | 2,327,500 |
| 2012-03-30 | 2012-03-28 | 7.560 | 301,250 | +25,000 | 0.60% | 2,277,450 |
| 2012-03-29 | 2012-03-27 | 7.600 | 276,250 | -1,250 | 0.55% | 2,099,500 |
| 2012-03-28 | 2012-03-26 | 7.600 | 277,500 | +52,500 | 0.56% | 2,109,000 |
| 2012-03-27 | 2012-03-23 | 7.640 | 225,000 | +108,750 | 0.45% | 1,719,000 |
| 2012-03-26 | 2012-03-22 | 7.600 | 116,250 | +16,250 | 0.23% | 883,500 |
| 2012-03-20 | 2012-03-16 | 7.600 | 100,000 | +1,250 | 0.20% | 760,000 |
| 2012-03-15 | 2012-03-13 | 7.560 | 98,750 | +1,250 | 0.20% | 746,550 |
| 2012-03-14 | 2012-03-12 | 7.640 | 97,500 | -11,250 | 0.19% | 744,900 |
| 2012-03-12 | 2012-03-08 | 7.640 | 108,750 | +1,250 | 0.22% | 830,850 |
| 2012-03-08 | 2012-03-06 | 7.600 | 107,500 | +5,000 | 0.21% | 817,000 |
| 2012-03-07 | 2012-03-05 | 7.600 | 102,500 | -3,750 | 0.21% | 779,000 |
| 2012-03-02 | 2012-02-29 | 7.520 | 106,250 | -7,500 | 0.21% | 799,000 |
| 2012-03-01 | 2012-02-28 | 7.560 | 113,750 | -8,750 | 0.23% | 859,950 |
| 2012-02-28 | 2012-02-24 | 7.600 | 122,500 | -1,250 | 0.24% | 931,000 |
| 2012-02-27 | 2012-02-23 | 7.520 | 123,750 | -6,250 | 0.25% | 930,600 |
| 2012-02-24 | 2012-02-22 | 7.600 | 130,000 | -12,500 | 0.26% | 988,000 |
| 2012-02-23 | 2012-02-21 | 7.800 | 142,500 | -66,250 | 0.29% | 1,111,500 |
| 2012-02-14 | 2012-02-10 | 6.720 | 208,750 | +5,000 | 0.42% | 1,402,800 |
| 2012-02-13 | 2012-02-09 | 7.080 | 203,750 | +2,500 | 0.41% | 1,442,550 |
| 2012-02-08 | 2012-02-06 | 7.160 | 201,250 | +50,000 | 0.40% | 1,440,950 |
| 2012-02-07 | 2012-02-03 | 6.520 | 151,250 | +12,500 | 0.30% | 986,150 |
| 2012-02-06 | 2012-02-02 | 6.400 | 138,750 | +11,250 | 0.28% | 888,000 |
| 2012-02-03 | 2012-02-01 | 6.040 | 127,500 | +6,250 | 0.26% | 770,100 |
| 2012-01-26 | 2012-01-19 | 5.720 | 121,250 | +1,250 | 0.24% | 693,550 |
| 2012-01-20 | 2012-01-18 | 5.720 | 120,000 | -1,250 | 0.24% | 686,400 |
| 2012-01-18 | 2012-01-16 | 5.400 | 121,250 | -1,250 | 0.24% | 654,750 |
| 2011-12-15 | 2011-12-13 | 5.680 | 122,500 | -2,500 | 0.24% | 695,800 |
| 2011-12-13 | 2011-12-09 | 5.920 | 125,000 | +10,000 | 0.25% | 740,000 |
| 2011-12-12 | 2011-12-08 | 5.600 | 115,000 | -7,500 | 0.23% | 644,000 |
| 2011-11-30 | 2011-11-28 | 5.800 | 122,500 | -1,250 | 0.24% | 710,500 |
| 2011-11-08 | 2011-11-04 | 5.400 | 123,750 | -1,250 | 0.25% | 668,250 |
| 2011-10-26 | 2011-10-24 | 5.240 | 125,000 | +6,250 | 0.25% | 655,000 |
| 2011-10-25 | 2011-10-21 | 5.240 | 118,750 | +5,000 | 0.24% | 622,250 |
| 2011-10-19 | 2011-10-17 | 5.560 | 113,750 | -1,250 | 0.23% | 632,450 |
| 2011-10-12 | 2011-10-10 | 4.800 | 115,000 | -1,250 | 0.23% | 552,000 |
| 2011-10-10 | 2011-10-06 | 4.800 | 116,250 | -3,750 | 0.23% | 558,000 |
| 2011-09-20 | 2011-09-16 | 6.240 | 120,000 | +6,250 | 0.24% | 748,800 |
| 2011-09-07 | 2011-09-05 | 5.800 | 113,750 | +1,250 | 0.23% | 659,750 |
| 2011-08-30 | 2011-08-26 | 5.920 | 112,500 | +10,000 | 0.22% | 666,000 |
| 2011-08-24 | 2011-08-22 | 5.760 | 102,500 | -5,000 | 0.21% | 590,400 |
| 2011-08-15 | 2011-08-11 | 6.000 | 107,500 | +2,500 | 0.21% | 645,000 |
| 2011-07-12 | 2011-07-08 | 6.000 | 105,000 | -5,000 | 0.21% | 630,000 |
| 2011-06-28 | 2011-06-24 | 6.800 | 110,000 | -250 | 0.22% | 748,000 |
| 2011-06-27 | 2011-06-23 | 6.320 | 110,250 | -15,000 | 0.22% | 696,780 |
| 2011-06-20 | 2011-06-16 | 4.920 | 125,250 | +250 | 0.25% | 616,230 |
| 2011-06-16 | 2011-06-14 | 4.840 | 125,000 | +3,750 | 0.25% | 605,000 |
| 2011-06-15 | 2011-06-13 | 4.800 | 121,250 | -5,000 | 0.24% | 582,000 |
| 2011-06-08 | 2011-06-03 | 4.800 | 126,250 | -10,000 | 0.25% | 606,000 |
| 2011-06-02 | 2011-05-31 | 4.800 | 136,250 | -2,500 | 0.27% | 654,000 |
| 2011-05-23 | 2011-05-19 | 4.600 | 138,750 | -1,250 | 0.28% | 638,250 |
| 2011-05-16 | 2011-05-12 | 4.640 | 140,000 | -1,250 | 0.28% | 649,600 |
| 2011-05-04 | 2011-04-29 | 4.640 | 141,250 | -76,250 | 0.28% | 655,400 |
| 2011-05-03 | 2011-04-28 | 4.800 | 217,500 | -17,500 | 0.43% | 1,044,000 |
| 2011-04-18 | 2011-04-14 | 4.880 | 235,000 | -1,250 | 0.47% | 1,146,800 |
| 2011-03-28 | 2011-03-24 | 4.840 | 236,250 | -2,500 | 0.47% | 1,143,450 |
| 2011-03-25 | 2011-03-23 | 4.840 | 238,750 | +17,500 | 0.48% | 1,155,550 |
| 2011-03-23 | 2011-03-21 | 5.000 | 221,250 | +5,000 | 0.44% | 1,106,250 |
| 2011-03-18 | 2011-03-16 | 5.000 | 216,250 | +3,750 | 0.43% | 1,081,250 |
| 2011-03-17 | 2011-03-15 | 4.840 | 212,500 | +11,250 | 0.43% | 1,028,500 |
| 2011-03-10 | 2011-03-08 | 5.200 | 201,250 | -6,250 | 0.40% | 1,046,500 |
| 2011-02-24 | 2011-02-22 | 5.880 | 207,500 | -1,250 | 0.41% | 1,220,100 |
| 2011-01-31 | 2011-01-27 | 6.200 | 208,750 | -272,500 | 0.42% | 1,294,250 |
| 2011-01-21 | 2011-01-19 | 6.240 | 481,250 | +268,750 | 0.96% | 3,003,000 |
| 2011-01-20 | 2011-01-18 | 6.400 | 212,500 | -6,250 | 0.43% | 1,360,000 |
| 2011-01-19 | 2011-01-17 | 6.360 | 218,750 | +1,250 | 0.44% | 1,391,250 |
| 2011-01-18 | 2011-01-14 | 6.120 | 217,500 | -5,000 | 0.43% | 1,331,100 |
| 2011-01-17 | 2011-01-13 | 5.600 | 222,500 | +1,250 | 0.45% | 1,246,000 |
| 2011-01-13 | 2011-01-11 | 5.800 | 221,250 | -25,000 | 0.44% | 1,283,250 |
| 2011-01-12 | 2011-01-10 | 6.200 | 246,250 | +22,500 | 0.49% | 1,526,750 |
| 2011-01-11 | 2011-01-07 | 6.400 | 223,750 | -12,500 | 0.45% | 1,432,000 |
| 2011-01-04 | 2010-12-31 | 5.040 | 236,250 | -1,250 | 0.47% | 1,190,700 |
| 2011-01-03 | 2010-12-29 | 4.800 | 237,500 | -2,500 | 0.47% | 1,140,000 |
| 2010-12-23 | 2010-12-21 | 4.600 | 240,000 | -1,250 | 0.48% | 1,104,000 |
| 2010-12-17 | 2010-12-15 | 4.400 | 241,250 | -1,250 | 0.48% | 1,061,500 |
| 2010-12-10 | 2010-12-08 | 4.640 | 242,500 | +2,500 | 0.48% | 1,125,200 |
| 2010-12-09 | 2010-12-07 | 4.400 | 240,000 | -15,000 | 0.48% | 1,056,000 |
| 2010-12-02 | 2010-11-30 | 4.400 | 255,000 | +3,750 | 0.51% | 1,122,000 |
| 2010-12-01 | 2010-11-29 | 4.320 | 251,250 | -13,750 | 0.50% | 1,085,400 |
| 2010-11-29 | 2010-11-25 | 4.280 | 265,000 | -5,000 | 0.53% | 1,134,200 |
| 2010-11-26 | 2010-11-24 | 4.400 | 270,000 | +18,750 | 0.54% | 1,188,000 |
| 2010-11-25 | 2010-11-23 | 4.240 | 251,250 | -2,500 | 0.50% | 1,065,300 |
| 2010-11-23 | 2010-11-19 | 4.320 | 253,750 | -1,250 | 0.51% | 1,096,200 |
| 2010-11-22 | 2010-11-18 | 4.200 | 255,000 | +1,250 | 0.51% | 1,071,000 |
| 2010-11-19 | 2010-11-17 | 4.240 | 253,750 | +2,500 | 0.51% | 1,075,900 |
| 2010-11-15 | 2010-11-11 | 4.240 | 251,250 | -10,000 | 0.50% | 1,065,300 |
| 2010-11-12 | 2010-11-10 | 4.280 | 261,250 | -1,250 | 0.52% | 1,118,150 |
| 2010-11-08 | 2010-11-04 | 4.400 | 262,500 | -1,250 | 0.53% | 1,155,000 |
| 2010-11-03 | 2010-11-01 | 4.440 | 263,750 | -2,500 | 0.53% | 1,171,050 |
| 2010-11-02 | 2010-10-29 | 4.400 | 266,250 | -2,500 | 0.53% | 1,171,500 |
| 2010-11-01 | 2010-10-28 | 4.200 | 268,750 | -272,500 | 0.54% | 1,128,750 |
| 2010-10-28 | 2010-10-26 | 4.240 | 541,250 | +1,250 | 1.08% | 2,294,900 |
| 2010-10-26 | 2010-10-22 | 4.200 | 540,000 | -1,250 | 1.08% | 2,268,000 |
| 2010-10-25 | 2010-10-21 | 4.200 | 541,250 | -1,250 | 1.08% | 2,273,250 |
| 2010-10-22 | 2010-10-20 | 4.200 | 542,500 | -1,250 | 1.08% | 2,278,500 |
| 2010-10-18 | 2010-10-14 | 4.200 | 543,750 | +5,000 | 1.09% | 2,283,750 |
| 2010-10-15 | 2010-10-13 | 4.240 | 538,750 | +1,250 | 1.08% | 2,284,300 |
| 2010-10-13 | 2010-10-11 | 4.360 | 537,500 | +5,000 | 1.07% | 2,343,500 |
| 2010-10-12 | 2010-10-08 | 4.200 | 532,500 | -2,500 | 1.06% | 2,236,500 |
| 2010-10-08 | 2010-10-06 | 4.240 | 535,000 | +1,250 | 1.07% | 2,268,400 |
| 2010-10-07 | 2010-10-05 | 4.360 | 533,750 | +272,500 | 1.07% | 2,327,150 |
| 2010-10-04 | 2010-09-29 | 4.200 | 261,250 | -3,750 | 0.52% | 1,097,250 |
| 2010-09-29 | 2010-09-27 | 4.160 | 265,000 | -1,250 | 0.53% | 1,102,400 |
| 2010-09-28 | 2010-09-24 | 4.400 | 266,250 | -2,500 | 0.53% | 1,171,500 |
| 2010-09-27 | 2010-09-22 | 4.560 | 268,750 | -2,500 | 0.54% | 1,225,500 |
| 2010-09-24 | 2010-09-21 | 4.320 | 271,250 | -5,000 | 0.54% | 1,171,800 |
| 2010-09-22 | 2010-09-20 | 4.280 | 276,250 | +2,500 | 0.55% | 1,182,350 |
| 2010-09-16 | 2010-09-14 | 4.440 | 273,750 | -2,500 | 0.55% | 1,215,450 |
| 2010-09-15 | 2010-09-13 | 4.480 | 276,250 | +1,250 | 0.55% | 1,237,600 |
| 2010-09-13 | 2010-09-09 | 4.400 | 275,000 | +5,000 | 0.55% | 1,210,000 |
| 2010-09-09 | 2010-09-07 | 4.560 | 270,000 | +2,500 | 0.54% | 1,231,200 |
| 2010-09-08 | 2010-09-06 | 4.400 | 267,500 | -3,750 | 0.53% | 1,177,000 |
| 2010-09-07 | 2010-09-03 | 4.240 | 271,250 | +2,500 | 0.54% | 1,150,100 |
| 2010-09-06 | 2010-09-02 | 4.440 | 268,750 | -1,250 | 0.54% | 1,193,250 |
| 2010-09-03 | 2010-09-01 | 4.240 | 270,000 | -2,500 | 0.54% | 1,144,800 |
| 2010-08-31 | 2010-08-27 | 4.440 | 272,500 | -1,250 | 0.55% | 1,209,900 |
| 2010-08-25 | 2010-08-23 | 4.640 | 273,750 | -6,250 | 0.55% | 1,270,200 |
| 2010-08-24 | 2010-08-20 | 4.880 | 280,000 | -1,250 | 0.56% | 1,366,400 |
| 2010-08-23 | 2010-08-19 | 4.760 | 281,250 | -10,000 | 0.56% | 1,338,750 |
| 2010-08-19 | 2010-08-17 | 4.920 | 291,250 | +6,250 | 0.58% | 1,432,950 |
| 2010-08-18 | 2010-08-16 | 4.920 | 285,000 | -2,500 | 0.57% | 1,402,200 |
| 2010-08-17 | 2010-08-13 | 5.000 | 287,500 | -2,500 | 0.57% | 1,437,500 |
| 2010-08-16 | 2010-08-12 | 4.800 | 290,000 | +5,000 | 0.58% | 1,392,000 |
| 2010-08-12 | 2010-08-10 | 5.040 | 285,000 | +1,250 | 0.57% | 1,436,400 |
| 2010-08-11 | 2010-08-09 | 5.000 | 283,750 | +23,750 | 0.57% | 1,418,750 |
| 2010-08-10 | 2010-08-06 | 4.920 | 260,000 | -3,750 | 0.52% | 1,279,200 |
| 2010-08-09 | 2010-08-05 | 4.920 | 263,750 | -3,750 | 0.53% | 1,297,650 |
| 2010-08-06 | 2010-08-04 | 5.120 | 267,500 | +1,250 | 0.53% | 1,369,600 |
| 2010-08-04 | 2010-08-02 | 5.400 | 266,250 | +2,500 | 0.53% | 1,437,750 |
| 2010-08-03 | 2010-07-30 | 5.280 | 263,750 | -71,250 | 0.53% | 1,392,600 |
| 2010-08-02 | 2010-07-29 | 5.560 | 335,000 | +6,250 | 0.67% | 1,862,600 |
| 2010-07-30 | 2010-07-28 | 5.160 | 328,750 | -25,000 | 0.66% | 1,696,350 |
| 2010-07-29 | 2010-07-27 | 5.360 | 353,750 | -40,000 | 0.71% | 1,896,100 |
| 2010-07-28 | 2010-07-26 | 4.240 | 393,750 | -2,500 | 0.79% | 1,669,500 |
| 2010-07-27 | 2010-07-23 | 4.200 | 396,250 | +42,500 | 0.79% | 1,664,250 |
| 2010-07-26 | 2010-07-22 | 4.280 | 353,750 | +1,250 | 0.71% | 1,514,050 |
| 2010-07-23 | 2010-07-21 | 4.240 | 352,500 | -12,500 | 0.70% | 1,494,600 |
| 2010-07-22 | 2010-07-20 | 4.400 | 365,000 | -123,750 | 0.73% | 1,606,000 |
| 2010-07-21 | 2010-07-19 | 4.480 | 488,750 | 0.98% | 2,189,600 |
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