History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.450 | 3,230,000 | +0 | 0.30% | 1,453,500 |
| 2025-10-13 | 2025-10-09 | 0.475 | 3,230,000 | +0 | 0.30% | 1,534,250 |
| 2025-10-10 | 2025-10-08 | 0.510 | 3,230,000 | -50,000 | 0.30% | 1,647,300 |
| 2025-10-09 | 2025-10-06 | 0.480 | 3,280,000 | -10,000 | 0.31% | 1,574,400 |
| 2025-10-08 | 2025-10-03 | 0.480 | 3,290,000 | +50,000 | 0.31% | 1,579,200 |
| 2025-10-06 | 2025-10-02 | 0.510 | 3,240,000 | +50,000 | 0.31% | 1,652,400 |
| 2025-10-03 | 2025-09-30 | 0.510 | 3,190,000 | -50,000 | 0.30% | 1,626,900 |
| 2025-10-02 | 2025-09-29 | 0.490 | 3,240,000 | +130,000 | 0.31% | 1,587,600 |
| 2025-09-30 | 2025-09-26 | 0.530 | 3,110,000 | -10,000 | 0.29% | 1,648,300 |
| 2025-09-29 | 2025-09-25 | 0.495 | 3,120,000 | -210,000 | 0.29% | 1,544,400 |
| 2025-09-26 | 2025-09-24 | 0.500 | 3,330,000 | -70,000 | 0.31% | 1,665,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 3,400,000 | +270,000 | 0.32% | 2,040,000 |
| 2025-09-24 | 2025-09-22 | 0.850 | 3,130,000 | +420,000 | 0.30% | 2,660,500 |
| 2025-09-23 | 2025-09-19 | 0.840 | 2,710,000 | -1,170,000 | 0.26% | 2,276,400 |
| 2025-09-22 | 2025-09-18 | 0.510 | 3,880,000 | -350,000 | 0.37% | 1,978,800 |
| 2025-09-19 | 2025-09-17 | 0.186 | 4,230,000 | -10,000 | 0.40% | 786,780 |
| 2025-07-17 | 2025-07-15 | 0.108 | 4,240,000 | -120,000 | 0.40% | 457,920 |
| 2025-02-11 | 2025-02-07 | 0.115 | 4,360,000 | +50,000 | 0.41% | 501,400 |
| 2025-01-22 | 2025-01-20 | 0.130 | 4,310,000 | +30,000 | 0.41% | 560,300 |
| 2024-10-07 | 2024-10-03 | 0.400 | 4,280,000 | -90,000 | 0.40% | 1,712,000 |
| 2024-10-04 | 2024-10-02 | 0.410 | 4,370,000 | -460,000 | 0.41% | 1,791,700 |
| 2024-10-02 | 2024-09-27 | 0.155 | 4,830,000 | -60,000 | 0.46% | 748,650 |
| 2024-07-24 | 2024-07-22 | 0.117 | 4,890,000 | +50,000 | 0.46% | 572,130 |
| 2024-06-28 | 2024-06-26 | 0.115 | 4,840,000 | -30,000 | 0.46% | 556,600 |
| 2024-05-28 | 2024-05-24 | 0.130 | 4,870,000 | +60,000 | 0.46% | 633,100 |
| 2024-05-22 | 2024-05-20 | 0.150 | 4,810,000 | +30,000 | 0.45% | 721,500 |
| 2024-05-21 | 2024-05-17 | 0.149 | 4,780,000 | +30,000 | 0.45% | 712,220 |
| 2024-05-17 | 2024-05-14 | 0.156 | 4,750,000 | +140,000 | 0.45% | 741,000 |
| 2024-05-16 | 2024-05-13 | 0.171 | 4,610,000 | +60,000 | 0.43% | 788,310 |
| 2023-11-30 | 2023-11-28 | 0.200 | 4,550,000 | +30,000 | 0.43% | 910,000 |
| 2023-11-07 | 2023-11-03 | 0.200 | 4,520,000 | -10,000 | 0.43% | 904,000 |
| 2023-09-21 | 2023-09-19 | 0.250 | 4,530,000 | +10,000 | 0.43% | 1,132,500 |
| 2022-12-22 | 2022-12-20 | 0.420 | 4,520,000 | -10,000 | 0.43% | 1,898,400 |
| 2022-10-19 | 2022-10-17 | 0.460 | 4,530,000 | -40,000 | 0.43% | 2,083,800 |
| 2022-08-02 | 2022-07-29 | 0.241 | 4,570,000 | -40,000 | 0.43% | 1,101,370 |
| 2022-06-14 | 2022-06-10 | 0.280 | 4,610,000 | +40,000 | 0.43% | 1,290,800 |
| 2022-06-09 | 2022-06-07 | 0.265 | 4,570,000 | +30,000 | 0.43% | 1,211,050 |
| 2022-05-20 | 2022-05-18 | 0.275 | 4,540,000 | +40,000 | 0.43% | 1,248,500 |
| 2022-04-25 | 2022-04-21 | 0.295 | 4,500,000 | +30,000 | 0.42% | 1,327,500 |
| 2022-02-25 | 2022-02-23 | 0.355 | 4,470,000 | +20,000 | 0.42% | 1,586,850 |
| 2022-01-03 | 2021-12-29 | 0.250 | 4,450,000 | +130,000 | 0.42% | 1,112,500 |
| 2021-12-23 | 2021-12-21 | 0.305 | 4,320,000 | +60,000 | 0.41% | 1,317,600 |
| 2021-12-10 | 2021-12-08 | 0.315 | 4,260,000 | +30,000 | 0.40% | 1,341,900 |
| 2021-12-01 | 2021-11-29 | 0.345 | 4,230,000 | +150,000 | 0.40% | 1,459,350 |
| 2021-11-29 | 2021-11-25 | 0.400 | 4,080,000 | +140,000 | 0.38% | 1,632,000 |
| 2021-11-25 | 2021-11-23 | 0.400 | 3,940,000 | +50,000 | 0.37% | 1,576,000 |
| 2021-11-24 | 2021-11-22 | 0.400 | 3,890,000 | +20,000 | 0.37% | 1,556,000 |
| 2021-11-22 | 2021-11-18 | 0.400 | 3,870,000 | -60,000 | 0.37% | 1,548,000 |
| 2021-11-19 | 2021-11-17 | 0.405 | 3,930,000 | +20,000 | 0.37% | 1,591,650 |
| 2021-11-18 | 2021-11-16 | 0.410 | 3,910,000 | +40,000 | 0.37% | 1,603,100 |
| 2021-11-08 | 2021-11-04 | 0.460 | 3,870,000 | -60,000 | 0.37% | 1,780,200 |
| 2021-11-02 | 2021-10-29 | 0.530 | 3,930,000 | +40,000 | 0.37% | 2,082,900 |
| 2021-11-01 | 2021-10-28 | 0.540 | 3,890,000 | +90,000 | 0.37% | 2,100,600 |
| 2021-08-18 | 2021-08-16 | 0.950 | 3,800,000 | +100,000 | 0.36% | 3,610,000 |
| 2021-07-28 | 2021-07-26 | 0.970 | 3,700,000 | -20,000 | 0.35% | 3,589,000 |
| 2021-07-21 | 2021-07-19 | 1.080 | 3,720,000 | +20,000 | 0.35% | 4,017,600 |
| 2021-07-07 | 2021-07-05 | 0.990 | 3,700,000 | -10,000 | 0.35% | 3,663,000 |
| 2021-06-22 | 2021-06-18 | 0.900 | 3,710,000 | -10,000 | 0.35% | 3,339,000 |
| 2021-06-16 | 2021-06-11 | 0.900 | 3,720,000 | -20,000 | 0.35% | 3,348,000 |
| 2021-06-08 | 2021-06-04 | 0.940 | 3,740,000 | -90,000 | 0.35% | 3,515,600 |
| 2021-05-26 | 2021-05-24 | 0.990 | 3,830,000 | +10,000 | 0.36% | 3,791,700 |
| 2021-05-24 | 2021-05-20 | 0.970 | 3,820,000 | -20,000 | 0.36% | 3,705,400 |
| 2021-05-17 | 2021-05-13 | 0.960 | 3,840,000 | -20,000 | 0.36% | 3,686,400 |
| 2021-05-14 | 2021-05-12 | 0.970 | 3,860,000 | -30,000 | 0.36% | 3,744,200 |
| 2021-05-13 | 2021-05-11 | 0.990 | 3,890,000 | -20,000 | 0.37% | 3,851,100 |
| 2021-05-12 | 2021-05-10 | 0.970 | 3,910,000 | -40,000 | 0.37% | 3,792,700 |
| 2021-05-11 | 2021-05-07 | 1.020 | 3,950,000 | -40,000 | 0.37% | 4,029,000 |
| 2021-05-07 | 2021-05-05 | 1.160 | 3,990,000 | +60,000 | 0.38% | 4,628,400 |
| 2021-05-06 | 2021-05-04 | 1.190 | 3,930,000 | -20,000 | 0.37% | 4,676,700 |
| 2021-05-05 | 2021-05-03 | 1.040 | 3,950,000 | -10,000 | 0.37% | 4,108,000 |
| 2021-05-04 | 2021-04-30 | 0.860 | 3,960,000 | -360,000 | 0.37% | 3,405,600 |
| 2021-05-03 | 2021-04-29 | 0.870 | 4,320,000 | +190,000 | 0.41% | 3,758,400 |
| 2021-04-07 | 2021-03-31 | 0.550 | 4,130,000 | -100,000 | 0.39% | 2,271,500 |
| 2021-03-26 | 2021-03-24 | 0.500 | 4,230,000 | +100,000 | 0.40% | 2,115,000 |
| 2021-01-25 | 2021-01-21 | 0.450 | 4,130,000 | +10,000 | 0.39% | 1,858,500 |
| 2021-01-21 | 2021-01-19 | 0.400 | 4,120,000 | -60,000 | 0.39% | 1,648,000 |
| 2021-01-13 | 2021-01-11 | 0.420 | 4,180,000 | +20,000 | 0.39% | 1,755,600 |
| 2020-10-15 | 2020-10-12 | 0.530 | 4,160,000 | -50,000 | 0.39% | 2,204,800 |
| 2020-09-22 | 2020-09-18 | 0.530 | 4,210,000 | +50,000 | 0.40% | 2,231,300 |
| 2020-08-05 | 2020-08-03 | 0.610 | 4,160,000 | +60,000 | 0.39% | 2,537,600 |
| 2020-05-07 | 2020-05-05 | 0.660 | 4,100,000 | +10,000 | 0.39% | 2,706,000 |
| 2020-04-21 | 2020-04-17 | 0.670 | 4,090,000 | +10,000 | 0.39% | 2,740,300 |
| 2020-04-20 | 2020-04-16 | 0.660 | 4,080,000 | +30,000 | 0.38% | 2,692,800 |
| 2020-04-03 | 2020-04-01 | 0.700 | 4,050,000 | +50,000 | 0.38% | 2,835,000 |
| 2020-03-20 | 2020-03-18 | 0.710 | 4,000,000 | +20,000 | 0.38% | 2,840,000 |
| 2020-03-13 | 2020-03-11 | 0.750 | 3,980,000 | -30,000 | 0.38% | 2,985,000 |
| 2020-03-05 | 2020-03-03 | 0.730 | 4,010,000 | -90,000 | 0.38% | 2,927,300 |
| 2020-03-04 | 2020-03-02 | 0.700 | 4,100,000 | -60,000 | 0.39% | 2,870,000 |
| 2020-01-30 | 2020-01-24 | 0.830 | 4,160,000 | -180,000 | 0.39% | 3,452,800 |
| 2020-01-29 | 2020-01-22 | 0.900 | 4,340,000 | +10,000 | 0.41% | 3,906,000 |
| 2020-01-20 | 2020-01-16 | 0.910 | 4,330,000 | -20,000 | 0.41% | 3,940,300 |
| 2020-01-16 | 2020-01-14 | 0.910 | 4,350,000 | +20,000 | 0.41% | 3,958,500 |
| 2020-01-15 | 2020-01-13 | 0.900 | 4,330,000 | -100,000 | 0.41% | 3,897,000 |
| 2020-01-10 | 2020-01-08 | 0.800 | 4,430,000 | +20,000 | 0.42% | 3,544,000 |
| 2019-11-26 | 2019-11-22 | 0.640 | 4,410,000 | -10,000 | 0.42% | 2,822,400 |
| 2019-10-30 | 2019-10-28 | 0.640 | 4,420,000 | -120,000 | 0.42% | 2,828,800 |
| 2019-10-15 | 2019-10-11 | 0.780 | 4,540,000 | +10,000 | 0.43% | 3,541,200 |
| 2019-09-26 | 2019-09-24 | 0.660 | 4,530,000 | -50,000 | 0.43% | 2,989,800 |
| 2019-07-03 | 2019-06-28 | 0.890 | 4,580,000 | -860,000 | 0.43% | 4,076,200 |
| 2019-07-02 | 2019-06-27 | 0.890 | 5,440,000 | -10,000 | 0.51% | 4,841,600 |
| 2019-06-26 | 2019-06-24 | 0.950 | 5,450,000 | -50,000 | 0.51% | 5,177,500 |
| 2019-06-21 | 2019-06-19 | 0.930 | 5,500,000 | -100,000 | 0.52% | 5,115,000 |
| 2019-05-09 | 2019-05-07 | 0.920 | 5,600,000 | -40,000 | 0.53% | 5,152,000 |
| 2019-04-30 | 2019-04-26 | 0.900 | 5,640,000 | +40,000 | 0.53% | 5,076,000 |
| 2019-03-14 | 2019-03-12 | 0.800 | 5,600,000 | -10,000 | 0.53% | 4,480,000 |
| 2019-03-11 | 2019-03-07 | 0.680 | 5,610,000 | -10,000 | 0.53% | 3,814,800 |
| 2018-11-05 | 2018-11-01 | 0.790 | 5,620,000 | -30,000 | 0.53% | 4,439,800 |
| 2018-10-22 | 2018-10-18 | 0.830 | 5,650,000 | -10,000 | 0.53% | 4,689,500 |
| 2018-06-15 | 2018-06-13 | 0.920 | 5,660,000 | +50,000 | 0.53% | 5,207,200 |
| 2018-03-07 | 2018-03-05 | 0.880 | 5,610,000 | -180,000 | 0.53% | 4,936,800 |
| 2018-01-25 | 2018-01-23 | 0.930 | 5,790,000 | -20,000 | 0.55% | 5,384,700 |
| 2018-01-08 | 2018-01-04 | 1.130 | 5,810,000 | -10,000 | 0.55% | 6,565,300 |
| 2018-01-03 | 2017-12-29 | 1.150 | 5,820,000 | +10,000 | 0.55% | 6,693,000 |
| 2017-12-14 | 2017-12-12 | 1.010 | 5,810,000 | -10,000 | 0.55% | 5,868,100 |
| 2017-09-13 | 2017-09-11 | 1.050 | 5,820,000 | -30,000 | 0.61% | 6,111,000 |
| 2017-08-08 | 2017-08-04 | 0.900 | 5,850,000 | -3,270,000 | 0.61% | 5,265,000 |
| 2017-07-31 | 2017-07-27 | 0.860 | 9,120,000 | -50,000 | 0.95% | 7,843,200 |
| 2017-07-11 | 2017-07-07 | 0.900 | 9,170,000 | -20,000 | 0.96% | 8,253,000 |
| 2017-05-08 | 2017-05-04 | 0.890 | 9,190,000 | -20,000 | 0.96% | 8,179,100 |
| 2017-04-10 | 2017-04-06 | 0.810 | 9,210,000 | +20,000 | 0.96% | 7,460,100 |
| 2017-04-07 | 2017-04-05 | 0.810 | 9,190,000 | +20,000 | 0.96% | 7,443,900 |
| 2017-03-31 | 2017-03-29 | 0.850 | 9,170,000 | +30,000 | 0.96% | 7,794,500 |
| 2017-03-29 | 2017-03-27 | 0.770 | 9,140,000 | +20,000 | 0.95% | 7,037,800 |
| 2017-03-28 | 2017-03-24 | 0.860 | 9,120,000 | +20,000 | 0.95% | 7,843,200 |
| 2017-03-27 | 2017-03-23 | 0.960 | 9,100,000 | +30,000 | 0.95% | 8,736,000 |
| 2017-03-24 | 2017-03-22 | 1.020 | 9,070,000 | +30,000 | 0.94% | 9,251,400 |
| 2017-03-23 | 2017-03-21 | 1.040 | 9,040,000 | +30,000 | 0.94% | 9,401,600 |
| 2017-03-22 | 2017-03-20 | 1.090 | 9,010,000 | +60,000 | 0.94% | 9,820,900 |
| 2017-03-21 | 2017-03-17 | 1.130 | 8,950,000 | +110,000 | 0.93% | 10,113,500 |
| 2017-03-20 | 2017-03-16 | 1.150 | 8,840,000 | +30,000 | 0.92% | 10,166,000 |
| 2017-03-15 | 2017-03-13 | 1.150 | 8,810,000 | +30,000 | 0.92% | 10,131,500 |
| 2017-02-23 | 2017-02-21 | 1.310 | 8,780,000 | -10,000 | 0.91% | 11,501,800 |
| 2017-02-13 | 2017-02-09 | 1.290 | 8,790,000 | -40,000 | 0.92% | 11,339,100 |
| 2017-01-25 | 2017-01-23 | 1.440 | 8,830,000 | -10,000 | 0.92% | 12,715,200 |
| 2017-01-12 | 2017-01-10 | 1.420 | 8,840,000 | -20,000 | 0.92% | 12,552,800 |
| 2017-01-11 | 2017-01-09 | 1.380 | 8,860,000 | -30,000 | 0.92% | 12,226,800 |
| 2016-12-20 | 2016-12-16 | 1.330 | 8,890,000 | -20,000 | 0.93% | 11,823,700 |
| 2016-12-08 | 2016-12-06 | 1.310 | 8,910,000 | -20,000 | 0.93% | 11,672,100 |
| 2016-10-31 | 2016-10-27 | 1.400 | 8,930,000 | -20,000 | 0.93% | 12,502,000 |
| 2016-10-28 | 2016-10-26 | 1.400 | 8,950,000 | -120,000 | 0.93% | 12,530,000 |
| 2016-10-20 | 2016-10-18 | 1.340 | 9,070,000 | -50,000 | 0.94% | 12,153,800 |
| 2016-10-18 | 2016-10-14 | 1.400 | 9,120,000 | -30,000 | 0.95% | 12,768,000 |
| 2016-10-13 | 2016-10-11 | 1.400 | 9,150,000 | -60,000 | 0.95% | 12,810,000 |
| 2016-09-26 | 2016-09-22 | 1.420 | 9,210,000 | -100,000 | 0.96% | 13,078,200 |
| 2016-08-11 | 2016-08-09 | 1.580 | 9,310,000 | +120,000 | 0.97% | 14,709,800 |
| 2016-07-27 | 2016-07-25 | 1.660 | 9,190,000 | +10,000 | 0.96% | 15,255,400 |
| 2016-07-20 | 2016-07-18 | 1.650 | 9,180,000 | +40,000 | 0.96% | 15,147,000 |
| 2016-07-15 | 2016-07-13 | 1.540 | 9,140,000 | -20,000 | 0.95% | 14,075,600 |
| 2016-06-29 | 2016-06-27 | 1.420 | 9,160,000 | +20,000 | 1.15% | 13,007,200 |
| 2016-06-28 | 2016-06-24 | 1.480 | 9,140,000 | -50,000 | 1.14% | 13,527,200 |
| 2016-06-07 | 2016-06-03 | 1.290 | 9,190,000 | +20,000 | 1.15% | 11,855,100 |
| 2016-06-02 | 2016-05-31 | 1.300 | 9,170,000 | +20,000 | 1.15% | 11,921,000 |
| 2016-05-11 | 2016-05-09 | 1.340 | 9,150,000 | +10,000 | 1.14% | 12,261,000 |
| 2016-05-04 | 2016-04-29 | 1.640 | 9,140,000 | +80,000 | 1.14% | 14,989,600 |
| 2016-05-03 | 2016-04-28 | 1.620 | 9,060,000 | -50,000 | 1.13% | 14,677,200 |
| 2016-04-27 | 2016-04-25 | 1.370 | 9,110,000 | -30,000 | 1.14% | 12,480,700 |
| 2016-03-09 | 2016-03-07 | 1.290 | 9,140,000 | +30,000 | 1.14% | 11,790,600 |
| 2016-03-04 | 2016-03-02 | 1.290 | 9,110,000 | -50,000 | 1.14% | 11,751,900 |
| 2016-02-25 | 2016-02-23 | 1.270 | 9,160,000 | -50,000 | 1.15% | 11,633,200 |
| 2016-02-15 | 2016-02-11 | 1.170 | 9,210,000 | -60,000 | 1.15% | 10,775,700 |
| 2016-01-29 | 2016-01-27 | 1.120 | 9,270,000 | -10,000 | 1.16% | 10,382,400 |
| 2016-01-14 | 2016-01-12 | 1.300 | 9,280,000 | -90,000 | 1.16% | 12,064,000 |
| 2015-12-16 | 2015-12-14 | 1.560 | 9,370,000 | -60,000 | 1.17% | 14,617,200 |
| 2015-12-11 | 2015-12-09 | 1.530 | 9,430,000 | -20,000 | 1.18% | 14,427,900 |
| 2015-12-02 | 2015-11-30 | 1.620 | 9,450,000 | -10,000 | 1.18% | 15,309,000 |
| 2015-12-01 | 2015-11-27 | 1.590 | 9,460,000 | -20,000 | 1.18% | 15,041,400 |
| 2015-11-19 | 2015-11-17 | 1.560 | 9,480,000 | -100,000 | 1.19% | 14,788,800 |
| 2015-10-22 | 2015-10-19 | 1.840 | 9,580,000 | -10,000 | 1.20% | 17,627,200 |
| 2015-10-09 | 2015-10-07 | 1.900 | 9,590,000 | -30,000 | 1.20% | 18,221,000 |
| 2015-10-06 | 2015-10-02 | 1.830 | 9,620,000 | -10,000 | 1.20% | 17,604,600 |
| 2015-10-05 | 2015-09-30 | 1.850 | 9,630,000 | -10,000 | 1.20% | 17,815,500 |
| 2015-09-29 | 2015-09-24 | 1.620 | 9,640,000 | -10,000 | 1.21% | 15,616,800 |
| 2015-09-23 | 2015-09-21 | 1.660 | 9,650,000 | -30,000 | 1.21% | 16,019,000 |
| 2015-09-22 | 2015-09-18 | 1.710 | 9,680,000 | -180,000 | 1.21% | 16,552,800 |
| 2015-09-18 | 2015-09-16 | 1.830 | 9,860,000 | +10,000 | 1.23% | 18,043,800 |
| 2015-09-14 | 2015-09-10 | 1.680 | 9,850,000 | -10,000 | 1.23% | 16,548,000 |
| 2015-09-02 | 2015-08-31 | 1.550 | 9,860,000 | -10,000 | 1.23% | 15,283,000 |
| 2015-08-27 | 2015-08-25 | 1.490 | 9,870,000 | +10,000 | 1.23% | 14,706,300 |
| 2015-08-26 | 2015-08-24 | 1.540 | 9,860,000 | -40,000 | 1.23% | 15,184,400 |
| 2015-08-25 | 2015-08-21 | 1.870 | 9,900,000 | -40,000 | 1.24% | 18,513,000 |
| 2015-08-24 | 2015-08-20 | 1.870 | 9,940,000 | -50,000 | 1.24% | 18,587,800 |
| 2015-08-19 | 2015-08-17 | 1.990 | 9,990,000 | +50,000 | 1.25% | 19,880,100 |
| 2015-08-18 | 2015-08-14 | 2.030 | 9,940,000 | +50,000 | 1.24% | 20,178,200 |
| 2015-08-14 | 2015-08-12 | 2.070 | 9,890,000 | +100,000 | 1.24% | 20,472,300 |
| 2015-08-13 | 2015-08-11 | 2.110 | 9,790,000 | -270,000 | 1.22% | 20,656,900 |
| 2015-08-11 | 2015-08-07 | 2.100 | 10,060,000 | -20,000 | 1.26% | 21,126,000 |
| 2015-08-10 | 2015-08-06 | 2.140 | 10,080,000 | -20,000 | 1.26% | 21,571,200 |
| 2015-08-07 | 2015-08-05 | 1.960 | 10,100,000 | -20,000 | 1.26% | 19,796,000 |
| 2015-08-06 | 2015-08-04 | 2.000 | 10,120,000 | -40,000 | 1.26% | 20,240,000 |
| 2015-08-05 | 2015-08-03 | 1.950 | 10,160,000 | +20,000 | 1.27% | 19,812,000 |
| 2015-08-04 | 2015-07-31 | 1.990 | 10,140,000 | +140,000 | 1.27% | 20,178,600 |
| 2015-08-03 | 2015-07-30 | 1.990 | 10,000,000 | -70,000 | 1.25% | 19,900,000 |
| 2015-07-31 | 2015-07-29 | 2.120 | 10,070,000 | +10,000 | 1.26% | 21,348,400 |
| 2015-07-30 | 2015-07-28 | 1.980 | 10,060,000 | +340,000 | 1.26% | 19,918,800 |
| 2015-07-29 | 2015-07-27 | 2.300 | 9,720,000 | -10,000 | 1.21% | 22,356,000 |
| 2015-07-27 | 2015-07-23 | 2.850 | 9,730,000 | -90,000 | 1.22% | 27,730,500 |
| 2015-07-24 | 2015-07-22 | 2.400 | 9,820,000 | -90,000 | 1.23% | 23,568,000 |
| 2015-07-23 | 2015-07-21 | 2.510 | 9,910,000 | -40,000 | 1.24% | 24,874,100 |
| 2015-07-22 | 2015-07-20 | 2.640 | 9,950,000 | +30,000 | 1.24% | 26,268,000 |
| 2015-07-21 | 2015-07-17 | 2.760 | 9,920,000 | -10,000 | 1.24% | 27,379,200 |
| 2015-07-17 | 2015-07-15 | 2.780 | 9,930,000 | +20,000 | 1.24% | 27,605,400 |
| 2015-07-16 | 2015-07-14 | 3.000 | 9,910,000 | +20,000 | 1.24% | 29,730,000 |
| 2015-07-15 | 2015-07-13 | 3.060 | 9,890,000 | -330,000 | 1.24% | 30,263,400 |
| 2015-07-14 | 2015-07-10 | 2.690 | 10,220,000 | +270,000 | 1.28% | 27,491,800 |
| 2015-07-13 | 2015-07-09 | 2.220 | 9,950,000 | -180,000 | 1.24% | 22,089,000 |
| 2015-07-10 | 2015-07-08 | 1.780 | 10,130,000 | -20,000 | 1.27% | 18,031,400 |
| 2015-07-09 | 2015-07-07 | 2.010 | 10,150,000 | +60,000 | 1.27% | 20,401,500 |
| 2015-07-08 | 2015-07-06 | 2.400 | 10,090,000 | +160,000 | 1.26% | 24,216,000 |
| 2015-07-07 | 2015-07-03 | 2.740 | 9,930,000 | +230,000 | 1.24% | 27,208,200 |
| 2015-07-06 | 2015-07-02 | 3.340 | 9,700,000 | -50,000 | 1.21% | 32,398,000 |
| 2015-07-03 | 2015-06-30 | 3.480 | 9,750,000 | +10,000 | 1.22% | 33,930,000 |
| 2015-07-02 | 2015-06-29 | 3.080 | 9,740,000 | +80,000 | 1.22% | 29,999,200 |
| 2015-06-30 | 2015-06-26 | 3.300 | 9,660,000 | +100,000 | 1.21% | 31,878,000 |
| 2015-06-29 | 2015-06-25 | 3.350 | 9,560,000 | -170,000 | 1.20% | 32,026,000 |
| 2015-06-26 | 2015-06-24 | 2.950 | 9,730,000 | -260,000 | 1.22% | 28,703,500 |
| 2015-06-25 | 2015-06-23 | 2.670 | 9,990,000 | +160,000 | 1.25% | 26,673,300 |
| 2015-06-24 | 2015-06-22 | 2.190 | 9,830,000 | -100,000 | 1.23% | 21,527,700 |
| 2015-06-23 | 2015-06-19 | 2.100 | 9,930,000 | +1,810,000 | 1.24% | 20,853,000 |
| 2015-06-22 | 2015-06-18 | 2.370 | 8,120,000 | +1,010,000 | 1.01% | 19,244,400 |
| 2015-06-19 | 2015-06-17 | 2.030 | 7,110,000 | -700,000 | 0.89% | 14,433,300 |
| 2015-06-10 | 2015-06-08 | 1.540 | 7,810,000 | -120,000 | 0.98% | 12,027,400 |
| 2015-06-05 | 2015-06-03 | 1.520 | 7,930,000 | -90,000 | 0.99% | 12,053,600 |
| 2015-06-04 | 2015-06-02 | 1.640 | 8,020,000 | +50,000 | 1.00% | 13,152,800 |
| 2015-06-03 | 2015-06-01 | 1.660 | 7,970,000 | +20,000 | 1.00% | 13,230,200 |
| 2015-06-02 | 2015-05-29 | 1.640 | 7,950,000 | -80,000 | 0.99% | 13,038,000 |
| 2015-06-01 | 2015-05-28 | 1.560 | 8,030,000 | -20,000 | 1.00% | 12,526,800 |
| 2015-05-28 | 2015-05-26 | 1.440 | 8,050,000 | +1,000,000 | 1.01% | 11,592,000 |
| 2015-05-27 | 2015-05-22 | 1.420 | 7,050,000 | +130,000 | 0.88% | 10,011,000 |
| 2015-05-26 | 2015-05-21 | 1.430 | 6,920,000 | +170,000 | 0.86% | 9,895,600 |
| 2015-05-22 | 2015-05-20 | 1.410 | 6,750,000 | +190,000 | 0.84% | 9,517,500 |
| 2015-05-21 | 2015-05-19 | 1.350 | 6,560,000 | -20,000 | 0.82% | 8,856,000 |
| 2015-05-18 | 2015-05-14 | 1.400 | 6,580,000 | -30,000 | 0.82% | 9,212,000 |
| 2015-05-15 | 2015-05-13 | 1.340 | 6,610,000 | +80,000 | 0.83% | 8,857,400 |
| 2015-05-14 | 2015-05-12 | 1.500 | 6,530,000 | +10,000 | 0.82% | 9,795,000 |
| 2015-05-13 | 2015-05-11 | 1.530 | 6,520,000 | -10,000 | 0.81% | 9,975,600 |
| 2015-05-12 | 2015-05-08 | 1.520 | 6,530,000 | -10,000 | 0.82% | 9,925,600 |
| 2015-05-11 | 2015-05-07 | 1.500 | 6,540,000 | -10,000 | 0.82% | 9,810,000 |
| 2015-05-08 | 2015-05-06 | 1.670 | 6,550,000 | +350,000 | 0.82% | 10,938,500 |
| 2015-05-07 | 2015-05-05 | 1.530 | 6,200,000 | -120,000 | 0.78% | 9,486,000 |
| 2015-05-06 | 2015-05-04 | 1.440 | 6,320,000 | -40,000 | 0.79% | 9,100,800 |
| 2015-05-04 | 2015-04-29 | 1.450 | 6,360,000 | -30,000 | 0.80% | 9,222,000 |
| 2015-04-30 | 2015-04-28 | 1.350 | 6,390,000 | +5,000 | 0.80% | 8,626,500 |
| 2015-04-29 | 2015-04-27 | 1.400 | 6,385,000 | +110,000 | 0.80% | 8,939,000 |
| 2015-04-28 | 2015-04-24 | 1.360 | 6,275,000 | -50,000 | 0.78% | 8,534,000 |
| 2015-04-27 | 2015-04-23 | 1.230 | 6,325,000 | +20,000 | 0.79% | 7,779,750 |
| 2015-04-24 | 2015-04-22 | 1.270 | 6,305,000 | +60,000 | 0.79% | 8,007,350 |
| 2015-04-23 | 2015-04-21 | 1.320 | 6,245,000 | +30,000 | 0.78% | 8,243,400 |
| 2015-04-22 | 2015-04-20 | 1.320 | 6,215,000 | -740,000 | 0.78% | 8,203,800 |
| 2015-04-21 | 2015-04-17 | 1.110 | 6,955,000 | -100,000 | 0.87% | 7,720,050 |
| 2015-04-20 | 2015-04-16 | 1.080 | 7,055,000 | +40,000 | 0.88% | 7,619,400 |
| 2015-04-17 | 2015-04-15 | 1.060 | 7,015,000 | +90,000 | 0.88% | 7,435,900 |
| 2015-04-16 | 2015-04-14 | 1.080 | 6,925,000 | +50,000 | 0.87% | 7,479,000 |
| 2015-04-15 | 2015-04-13 | 1.090 | 6,875,000 | +120,000 | 0.86% | 7,493,750 |
| 2015-04-14 | 2015-04-10 | 1.080 | 6,755,000 | -430,000 | 0.84% | 7,295,400 |
| 2015-04-13 | 2015-04-09 | 1.100 | 7,185,000 | -160,000 | 0.90% | 7,903,500 |
| 2015-04-10 | 2015-04-08 | 1.020 | 7,345,000 | +100,000 | 0.92% | 7,491,900 |
| 2015-04-08 | 2015-04-01 | 1.030 | 7,245,000 | -120,000 | 0.91% | 7,462,350 |
| 2015-04-02 | 2015-03-31 | 1.030 | 7,365,000 | +30,000 | 0.92% | 7,585,950 |
| 2015-04-01 | 2015-03-30 | 1.010 | 7,335,000 | -100,000 | 0.92% | 7,408,350 |
| 2015-03-30 | 2015-03-26 | 0.980 | 7,435,000 | +30,000 | 0.93% | 7,286,300 |
| 2015-03-27 | 2015-03-25 | 0.990 | 7,405,000 | -50,000 | 0.93% | 7,330,950 |
| 2015-03-25 | 2015-03-23 | 0.990 | 7,455,000 | +90,000 | 0.93% | 7,380,450 |
| 2015-03-24 | 2015-03-20 | 1.000 | 7,365,000 | +130,000 | 0.92% | 7,365,000 |
| 2015-03-23 | 2015-03-19 | 1.040 | 7,235,000 | -140,000 | 0.90% | 7,524,400 |
| 2015-03-19 | 2015-03-17 | 1.030 | 7,375,000 | -10,000 | 0.92% | 7,596,250 |
| 2015-03-13 | 2015-03-11 | 1.040 | 7,385,000 | +20,000 | 0.92% | 7,680,400 |
| 2015-03-11 | 2015-03-09 | 1.130 | 7,365,000 | -330,000 | 0.92% | 8,322,450 |
| 2015-03-10 | 2015-03-06 | 0.990 | 7,695,000 | -150,000 | 0.96% | 7,618,050 |
| 2015-03-06 | 2015-03-04 | 1.010 | 7,845,000 | +40,000 | 0.98% | 7,923,450 |
| 2015-02-26 | 2015-02-24 | 1.030 | 7,805,000 | +10,000 | 0.98% | 8,039,150 |
| 2015-02-24 | 2015-02-18 | 1.030 | 7,795,000 | -50,000 | 0.97% | 8,028,850 |
| 2015-02-23 | 2015-02-16 | 1.010 | 7,845,000 | -120,000 | 0.98% | 7,923,450 |
| 2015-02-17 | 2015-02-13 | 1.020 | 7,965,000 | -320,000 | 1.00% | 8,124,300 |
| 2015-02-13 | 2015-02-11 | 1.030 | 8,285,000 | +70,000 | 1.04% | 8,533,550 |
| 2015-02-12 | 2015-02-10 | 1.060 | 8,215,000 | -60,000 | 1.03% | 8,707,900 |
| 2015-02-11 | 2015-02-09 | 1.050 | 8,275,000 | +40,000 | 1.03% | 8,688,750 |
| 2015-02-09 | 2015-02-05 | 1.080 | 8,235,000 | -70,000 | 1.03% | 8,893,800 |
| 2015-02-06 | 2015-02-04 | 1.060 | 8,305,000 | -60,000 | 1.04% | 8,803,300 |
| 2015-02-05 | 2015-02-03 | 1.110 | 8,365,000 | -20,000 | 1.05% | 9,285,150 |
| 2015-02-03 | 2015-01-30 | 1.120 | 8,385,000 | -120,000 | 1.05% | 9,391,200 |
| 2015-02-02 | 2015-01-29 | 1.190 | 8,505,000 | -10,000 | 1.06% | 10,120,950 |
| 2015-01-30 | 2015-01-28 | 1.130 | 8,515,000 | +100,000 | 1.06% | 9,621,950 |
| 2015-01-29 | 2015-01-27 | 1.030 | 8,415,000 | +100,000 | 1.05% | 8,667,450 |
| 2015-01-28 | 2015-01-26 | 1.080 | 8,315,000 | -20,000 | 1.04% | 8,980,200 |
| 2015-01-27 | 2015-01-23 | 1.080 | 8,335,000 | -10,000 | 1.04% | 9,001,800 |
| 2015-01-26 | 2015-01-22 | 1.110 | 8,345,000 | -160,000 | 1.04% | 9,262,950 |
| 2015-01-21 | 2015-01-19 | 0.870 | 8,505,000 | -70,000 | 1.06% | 7,399,350 |
| 2015-01-14 | 2015-01-12 | 0.960 | 8,575,000 | -170,000 | 1.07% | 8,232,000 |
| 2015-01-13 | 2015-01-09 | 0.980 | 8,745,000 | -10,000 | 1.09% | 8,570,100 |
| 2015-01-08 | 2015-01-06 | 0.980 | 8,755,000 | -110,000 | 1.09% | 8,579,900 |
| 2015-01-07 | 2015-01-05 | 0.990 | 8,865,000 | +50,000 | 1.11% | 8,776,350 |
| 2015-01-06 | 2015-01-02 | 0.990 | 8,815,000 | +40,000 | 1.10% | 8,726,850 |
| 2015-01-02 | 2014-12-29 | 1.020 | 8,775,000 | +30,000 | 1.10% | 8,950,500 |
| 2014-12-30 | 2014-12-24 | 0.940 | 8,745,000 | -90,000 | 1.09% | 8,220,300 |
| 2014-12-29 | 2014-12-22 | 1.010 | 8,835,000 | -80,000 | 1.10% | 8,923,350 |
| 2014-12-23 | 2014-12-19 | 1.010 | 8,915,000 | +270,000 | 1.11% | 9,004,150 |
| 2014-12-22 | 2014-12-18 | 0.930 | 8,645,000 | +530,000 | 1.08% | 8,039,850 |
| 2014-12-17 | 2014-12-15 | 0.770 | 8,115,000 | -100,000 | 1.01% | 6,248,550 |
| 2014-12-16 | 2014-12-12 | 0.790 | 8,215,000 | -10,000 | 1.03% | 6,489,850 |
| 2014-12-11 | 2014-12-09 | 0.800 | 8,225,000 | -70,000 | 1.03% | 6,580,000 |
| 2014-12-10 | 2014-12-08 | 0.750 | 8,295,000 | +70,000 | 1.04% | 6,221,250 |
| 2014-12-09 | 2014-12-05 | 0.800 | 8,225,000 | -320,000 | 1.03% | 6,580,000 |
| 2014-12-08 | 2014-12-04 | 0.790 | 8,545,000 | +160,000 | 1.07% | 6,750,550 |
| 2014-12-05 | 2014-12-03 | 0.910 | 8,385,000 | +170,000 | 1.05% | 7,630,350 |
| 2014-12-03 | 2014-12-01 | 0.930 | 8,215,000 | +50,000 | 1.03% | 7,639,950 |
| 2014-12-02 | 2014-11-28 | 1.000 | 8,165,000 | +20,000 | 1.02% | 8,165,000 |
| 2014-12-01 | 2014-11-27 | 1.100 | 8,145,000 | +200,000 | 1.02% | 8,959,500 |
| 2014-11-27 | 2014-11-25 | 1.210 | 7,945,000 | +190,000 | 0.99% | 9,613,450 |
| 2014-11-25 | 2014-11-21 | 1.200 | 7,755,000 | -10,000 | 0.97% | 9,306,000 |
| 2014-11-24 | 2014-11-20 | 1.180 | 7,765,000 | -80,000 | 0.97% | 9,162,700 |
| 2014-11-21 | 2014-11-19 | 1.180 | 7,845,000 | +30,000 | 0.98% | 9,257,100 |
| 2014-11-20 | 2014-11-18 | 1.180 | 7,815,000 | +10,000 | 0.98% | 9,221,700 |
| 2014-11-19 | 2014-11-17 | 1.240 | 7,805,000 | -330,000 | 0.98% | 9,678,200 |
| 2014-11-18 | 2014-11-14 | 1.100 | 8,135,000 | -10,000 | 1.02% | 8,948,500 |
| 2014-11-17 | 2014-11-13 | 1.050 | 8,145,000 | +10,000 | 1.02% | 8,552,250 |
| 2014-11-14 | 2014-11-12 | 1.110 | 8,135,000 | -30,000 | 1.02% | 9,029,850 |
| 2014-11-13 | 2014-11-11 | 1.240 | 8,165,000 | -40,000 | 1.02% | 10,124,600 |
| 2014-11-07 | 2014-11-05 | 1.200 | 8,205,000 | +110,000 | 1.03% | 9,846,000 |
| 2014-11-05 | 2014-11-03 | 1.200 | 8,095,000 | +110,000 | 1.01% | 9,714,000 |
| 2014-11-04 | 2014-10-31 | 1.230 | 7,985,000 | +10,000 | 1.00% | 9,821,550 |
| 2014-10-31 | 2014-10-29 | 1.170 | 7,975,000 | +50,000 | 1.00% | 9,330,750 |
| 2014-10-29 | 2014-10-27 | 1.140 | 7,925,000 | +10,000 | 0.99% | 9,034,500 |
| 2014-10-28 | 2014-10-24 | 1.200 | 7,915,000 | +10,000 | 0.99% | 9,498,000 |
| 2014-10-24 | 2014-10-22 | 1.250 | 7,905,000 | -10,000 | 0.99% | 9,881,250 |
| 2014-10-22 | 2014-10-20 | 1.330 | 7,915,000 | -50,000 | 0.99% | 10,526,950 |
| 2014-10-21 | 2014-10-17 | 1.300 | 7,965,000 | -140,000 | 1.00% | 10,354,500 |
| 2014-10-20 | 2014-10-16 | 1.300 | 8,105,000 | -80,000 | 1.01% | 10,536,500 |
| 2014-10-17 | 2014-10-15 | 1.290 | 8,185,000 | -210,000 | 1.02% | 10,558,650 |
| 2014-10-16 | 2014-10-14 | 1.050 | 8,395,000 | +10,000 | 1.05% | 8,814,750 |
| 2014-10-15 | 2014-10-13 | 1.070 | 8,385,000 | -590,000 | 1.05% | 8,971,950 |
| 2014-10-14 | 2014-10-10 | 0.930 | 8,975,000 | -270,000 | 1.12% | 8,346,750 |
| 2014-10-13 | 2014-10-09 | 0.990 | 9,245,000 | +110,000 | 1.16% | 9,152,550 |
| 2014-10-10 | 2014-10-08 | 0.970 | 9,135,000 | -20,000 | 1.14% | 8,860,950 |
| 2014-10-09 | 2014-10-07 | 0.850 | 9,155,000 | -40,000 | 1.14% | 7,781,750 |
| 2014-10-08 | 2014-10-06 | 0.870 | 9,195,000 | +50,000 | 1.15% | 7,999,650 |
| 2014-10-06 | 2014-09-30 | 0.850 | 9,145,000 | +70,000 | 1.14% | 7,773,250 |
| 2014-10-03 | 2014-09-29 | 0.900 | 9,075,000 | +40,000 | 1.13% | 8,167,500 |
| 2014-09-25 | 2014-09-23 | 1.010 | 9,035,000 | +50,000 | 1.13% | 9,125,350 |
| 2014-09-24 | 2014-09-22 | 1.020 | 8,985,000 | +40,000 | 1.12% | 9,164,700 |
| 2014-09-17 | 2014-09-15 | 1.060 | 8,945,000 | +20,000 | 1.12% | 9,481,700 |
| 2014-09-16 | 2014-09-12 | 1.080 | 8,925,000 | -40,000 | 1.12% | 9,639,000 |
| 2014-09-15 | 2014-09-11 | 1.120 | 8,965,000 | -70,000 | 1.12% | 10,040,800 |
| 2014-09-01 | 2014-08-28 | 1.110 | 9,035,000 | +60,000 | 1.13% | 10,028,850 |
| 2014-08-28 | 2014-08-26 | 1.140 | 8,975,000 | -30,000 | 1.12% | 10,231,500 |
| 2014-08-26 | 2014-08-22 | 1.150 | 9,005,000 | +100,000 | 1.13% | 10,355,750 |
| 2014-08-25 | 2014-08-21 | 1.140 | 8,905,000 | -20,000 | 1.11% | 10,151,700 |
| 2014-08-22 | 2014-08-20 | 1.170 | 8,925,000 | -320,000 | 1.12% | 10,442,250 |
| 2014-08-21 | 2014-08-19 | 1.000 | 9,245,000 | +100,000 | 1.16% | 9,245,000 |
| 2014-08-19 | 2014-08-15 | 1.050 | 9,145,000 | -20,000 | 1.14% | 9,602,250 |
| 2014-08-18 | 2014-08-14 | 1.040 | 9,165,000 | +70,000 | 1.15% | 9,531,600 |
| 2014-08-15 | 2014-08-13 | 1.060 | 9,095,000 | +90,000 | 1.14% | 9,640,700 |
| 2014-08-14 | 2014-08-12 | 1.090 | 9,005,000 | +100,000 | 1.13% | 9,815,450 |
| 2014-08-13 | 2014-08-11 | 1.090 | 8,905,000 | -10,000 | 1.11% | 9,706,450 |
| 2014-08-12 | 2014-08-08 | 1.110 | 8,915,000 | +30,000 | 1.11% | 9,895,650 |
| 2014-08-11 | 2014-08-07 | 1.150 | 8,885,000 | +40,000 | 1.11% | 10,217,750 |
| 2014-08-07 | 2014-08-05 | 1.180 | 8,845,000 | +20,000 | 1.11% | 10,437,100 |
| 2014-08-06 | 2014-08-04 | 1.140 | 8,825,000 | +30,000 | 1.10% | 10,060,500 |
| 2014-08-05 | 2014-08-01 | 1.160 | 8,795,000 | -30,000 | 1.10% | 10,202,200 |
| 2014-08-04 | 2014-07-31 | 1.200 | 8,825,000 | -20,000 | 1.10% | 10,590,000 |
| 2014-08-01 | 2014-07-30 | 1.210 | 8,845,000 | -10,000 | 1.11% | 10,702,450 |
| 2014-07-31 | 2014-07-29 | 1.180 | 8,855,000 | -10,000 | 1.11% | 10,448,900 |
| 2014-07-30 | 2014-07-28 | 1.230 | 8,865,000 | +20,000 | 1.11% | 10,903,950 |
| 2014-07-29 | 2014-07-25 | 1.300 | 8,845,000 | +130,000 | 1.11% | 11,498,500 |
| 2014-07-25 | 2014-07-23 | 1.350 | 8,715,000 | +10,000 | 1.09% | 11,765,250 |
| 2014-07-24 | 2014-07-22 | 1.320 | 8,705,000 | -80,000 | 1.09% | 11,490,600 |
| 2014-07-23 | 2014-07-21 | 1.190 | 8,785,000 | +20,000 | 1.10% | 10,454,150 |
| 2014-07-22 | 2014-07-18 | 1.260 | 8,765,000 | -180,000 | 1.10% | 11,043,900 |
| 2014-07-21 | 2014-07-17 | 1.070 | 8,945,000 | +10,000 | 1.12% | 9,571,150 |
| 2014-07-18 | 2014-07-16 | 1.120 | 8,935,000 | +40,000 | 1.12% | 10,007,200 |
| 2014-07-17 | 2014-07-15 | 1.150 | 8,895,000 | +60,000 | 1.11% | 10,229,250 |
| 2014-07-16 | 2014-07-14 | 1.130 | 8,835,000 | -30,000 | 1.10% | 9,983,550 |
| 2014-07-14 | 2014-07-10 | 1.200 | 8,865,000 | +20,000 | 1.11% | 10,638,000 |
| 2014-07-11 | 2014-07-09 | 1.270 | 8,845,000 | -30,000 | 1.11% | 11,233,150 |
| 2014-07-10 | 2014-07-08 | 1.330 | 8,875,000 | +1,000,000 | 1.11% | 11,803,750 |
| 2014-07-09 | 2014-07-07 | 1.360 | 7,875,000 | +160,000 | 0.98% | 10,710,000 |
| 2014-07-08 | 2014-07-04 | 1.350 | 7,715,000 | -110,000 | 0.96% | 10,415,250 |
| 2014-07-07 | 2014-07-03 | 1.170 | 7,825,000 | -40,000 | 0.98% | 9,155,250 |
| 2014-07-04 | 2014-07-02 | 0.880 | 7,865,000 | +30,000 | 0.98% | 6,921,200 |
| 2014-07-03 | 2014-06-30 | 0.900 | 7,835,000 | +10,000 | 0.98% | 7,051,500 |
| 2014-04-23 | 2014-04-17 | 1.140 | 7,825,000 | +640,000 | 0.98% | 8,920,500 |
| 2014-04-22 | 2014-04-16 | 1.190 | 7,185,000 | +210,000 | 0.90% | 8,550,150 |
| 2014-04-17 | 2014-04-15 | 1.280 | 6,975,000 | -10,000 | 0.87% | 8,928,000 |
| 2014-04-16 | 2014-04-14 | 1.160 | 6,985,000 | +50,000 | 0.87% | 8,102,600 |
| 2014-04-15 | 2014-04-11 | 1.170 | 6,935,000 | +90,000 | 0.87% | 8,113,950 |
| 2014-04-14 | 2014-04-10 | 1.430 | 6,845,000 | +250,000 | 0.86% | 9,788,350 |
| 2014-04-11 | 2014-04-09 | 1.480 | 6,595,000 | +280,000 | 0.82% | 9,760,600 |
| 2014-04-10 | 2014-04-08 | 1.420 | 6,315,000 | +195,000 | 0.79% | 8,967,300 |
| 2014-04-09 | 2014-04-07 | 1.950 | 6,120,000 | +240,000 | 0.77% | 11,934,000 |
| 2014-04-08 | 2014-04-04 | 2.370 | 5,880,000 | +60,000 | 0.73% | 13,935,600 |
| 2014-04-07 | 2014-04-03 | 1.590 | 5,820,000 | -90,000 | 0.73% | 9,253,800 |
| 2014-04-04 | 2014-04-02 | 1.090 | 5,910,000 | +100,000 | 0.74% | 6,441,900 |
| 2014-04-03 | 2014-04-01 | 0.740 | 5,810,000 | -30,000 | 0.73% | 4,299,400 |
| 2014-03-11 | 2014-03-07 | 0.600 | 5,840,000 | +40,000 | 0.73% | 3,504,000 |
| 2014-03-05 | 2014-03-03 | 0.600 | 5,800,000 | +80,000 | 0.73% | 3,480,000 |
| 2014-02-21 | 2014-02-19 | 0.650 | 5,720,000 | +10,000 | 0.71% | 3,718,000 |
| 2014-01-28 | 2014-01-24 | 0.560 | 5,710,000 | +110,000 | 0.71% | 3,197,600 |
| 2014-01-27 | 2014-01-23 | 0.550 | 5,600,000 | +120,000 | 0.70% | 3,080,000 |
| 2014-01-24 | 2014-01-22 | 0.600 | 5,480,000 | +230,000 | 0.69% | 3,288,000 |
| 2014-01-23 | 2014-01-21 | 0.570 | 5,250,000 | +10,000 | 0.66% | 2,992,500 |
| 2014-01-21 | 2014-01-17 | 0.570 | 5,240,000 | +20,000 | 0.66% | 2,986,800 |
| 2014-01-03 | 2013-12-31 | 0.600 | 5,220,000 | +20,000 | 0.65% | 3,132,000 |
| 2013-12-13 | 2013-12-11 | 0.610 | 5,200,000 | +10,000 | 0.65% | 3,172,000 |
| 2013-12-06 | 2013-12-04 | 0.650 | 5,190,000 | +10,000 | 0.65% | 3,373,500 |
| 2013-12-02 | 2013-11-28 | 0.720 | 5,180,000 | -140,000 | 0.65% | 3,729,600 |
| 2013-11-19 | 2013-11-15 | 0.630 | 5,320,000 | +10,000 | 0.66% | 3,351,600 |
| 2013-11-18 | 2013-11-14 | 0.650 | 5,310,000 | +10,000 | 0.66% | 3,451,500 |
| 2013-11-15 | 2013-11-13 | 0.660 | 5,300,000 | +10,000 | 0.66% | 3,498,000 |
| 2013-11-08 | 2013-11-06 | 0.760 | 5,290,000 | -20,000 | 0.66% | 4,020,400 |
| 2013-11-07 | 2013-11-05 | 0.680 | 5,310,000 | -20,000 | 0.66% | 3,610,800 |
| 2013-11-01 | 2013-10-30 | 0.680 | 5,330,000 | -10,000 | 0.67% | 3,624,400 |
| 2013-10-31 | 2013-10-29 | 0.660 | 5,340,000 | +30,000 | 0.67% | 3,524,400 |
| 2013-10-30 | 2013-10-28 | 0.790 | 5,310,000 | -110,000 | 0.66% | 4,194,900 |
| 2013-10-21 | 2013-10-17 | 0.530 | 5,420,000 | -20,000 | 0.68% | 2,872,600 |
| 2013-10-04 | 2013-10-02 | 0.560 | 5,440,000 | -10,000 | 0.68% | 3,046,400 |
| 2013-09-03 | 2013-08-30 | 0.480 | 5,450,000 | +120,000 | 0.68% | 2,616,000 |
| 2013-08-28 | 2013-08-26 | 0.480 | 5,330,000 | +20,000 | 0.67% | 2,558,400 |
| 2013-08-20 | 2013-08-16 | 0.490 | 5,310,000 | +10,000 | 0.66% | 2,601,900 |
| 2013-08-19 | 2013-08-15 | 0.480 | 5,300,000 | +80,000 | 0.66% | 2,544,000 |
| 2013-08-16 | 2013-08-13 | 0.495 | 5,220,000 | +70,000 | 0.65% | 2,583,900 |
| 2013-08-15 | 2013-08-12 | 0.475 | 5,150,000 | -10,000 | 0.64% | 2,446,250 |
| 2013-08-13 | 2013-08-09 | 0.490 | 5,160,000 | +50,000 | 0.65% | 2,528,400 |
| 2013-08-12 | 2013-08-08 | 0.490 | 5,110,000 | +240,000 | 0.64% | 2,503,900 |
| 2013-08-02 | 2013-07-31 | 0.480 | 4,870,000 | +120,000 | 0.61% | 2,337,600 |
| 2013-08-01 | 2013-07-30 | 0.475 | 4,750,000 | +10,000 | 0.59% | 2,256,250 |
| 2013-07-30 | 2013-07-26 | 0.480 | 4,740,000 | +20,000 | 0.59% | 2,275,200 |
| 2013-07-29 | 2013-07-25 | 0.490 | 4,720,000 | +20,000 | 0.59% | 2,312,800 |
| 2013-07-12 | 2013-07-10 | 0.500 | 4,700,000 | +10,000 | 0.59% | 2,350,000 |
| 2013-07-11 | 2013-07-09 | 0.510 | 4,690,000 | +20,000 | 0.59% | 2,391,900 |
| 2013-07-04 | 2013-07-02 | 0.510 | 4,670,000 | +10,000 | 0.58% | 2,381,700 |
| 2013-07-03 | 2013-06-28 | 0.540 | 4,660,000 | +10,000 | 0.58% | 2,516,400 |
| 2013-06-28 | 2013-06-26 | 0.540 | 4,650,000 | +10,000 | 0.58% | 2,511,000 |
| 2013-06-21 | 2013-06-19 | 0.590 | 4,640,000 | -20,000 | 0.58% | 2,737,600 |
| 2013-06-19 | 2013-06-17 | 0.600 | 4,660,000 | -20,000 | 0.58% | 2,796,000 |
| 2013-03-01 | 2013-02-27 | 0.730 | 4,680,000 | +20,000 | 0.58% | 3,416,400 |
| 2013-02-28 | 2013-02-26 | 0.740 | 4,660,000 | -190,000 | 0.58% | 3,448,400 |
| 2013-02-27 | 2013-02-25 | 0.670 | 4,850,000 | -25,000 | 0.61% | 3,249,500 |
| 2013-02-26 | 2013-02-22 | 0.810 | 4,875,000 | +40,000 | 0.61% | 3,948,750 |
| 2013-02-25 | 2013-02-21 | 0.480 | 4,835,000 | +10,000 | 0.60% | 2,320,800 |
| 2013-02-06 | 2013-02-04 | 0.490 | 4,825,000 | +20,000 | 0.60% | 2,364,250 |
| 2013-02-04 | 2013-01-31 | 0.485 | 4,805,000 | -150,000 | 0.60% | 2,330,425 |
| 2013-01-29 | 2013-01-25 | 0.485 | 4,955,000 | +10,000 | 0.62% | 2,403,175 |
| 2013-01-24 | 2013-01-22 | 0.495 | 4,945,000 | +90,000 | 0.62% | 2,447,775 |
| 2013-01-21 | 2013-01-17 | 0.500 | 4,855,000 | -15,000 | 0.61% | 2,427,500 |
| 2013-01-04 | 2013-01-02 | 0.500 | 4,870,000 | +10,000 | 0.61% | 2,435,000 |
| 2013-01-03 | 2012-12-31 | 0.500 | 4,860,000 | +50,000 | 0.61% | 2,430,000 |
| 2012-12-18 | 2012-12-14 | 0.485 | 4,810,000 | -10,000 | 0.60% | 2,332,850 |
| 2012-12-17 | 2012-12-13 | 0.500 | 4,820,000 | +10,000 | 0.60% | 2,410,000 |
| 2012-12-13 | 2012-12-11 | 0.480 | 4,810,000 | +10,000 | 0.60% | 2,308,800 |
| 2012-12-12 | 2012-12-10 | 0.485 | 4,800,000 | +10,000 | 0.60% | 2,328,000 |
| 2012-12-07 | 2012-12-05 | 0.480 | 4,790,000 | +20,000 | 0.60% | 2,299,200 |
| 2012-12-05 | 2012-12-03 | 0.480 | 4,770,000 | -20,000 | 0.60% | 2,289,600 |
| 2012-11-15 | 2012-11-13 | 0.550 | 4,790,000 | -80,000 | 0.60% | 2,634,500 |
| 2012-11-06 | 2012-11-02 | 0.500 | 4,870,000 | -40,000 | 0.61% | 2,435,000 |
| 2012-11-01 | 2012-10-30 | 0.465 | 4,910,000 | +10,000 | 0.61% | 2,283,150 |
| 2012-10-31 | 2012-10-29 | 0.470 | 4,900,000 | -60,000 | 0.61% | 2,303,000 |
| 2012-10-29 | 2012-10-25 | 0.470 | 4,960,000 | -20,000 | 0.62% | 2,331,200 |
| 2012-10-22 | 2012-10-18 | 0.480 | 4,980,000 | -20,000 | 0.62% | 2,390,400 |
| 2012-10-19 | 2012-10-17 | 0.470 | 5,000,000 | -100,000 | 0.62% | 2,350,000 |
| 2012-10-18 | 2012-10-16 | 0.465 | 5,100,000 | -10,000 | 0.64% | 2,371,500 |
| 2012-10-15 | 2012-10-11 | 0.520 | 5,110,000 | -25,000 | 0.64% | 2,657,200 |
| 2012-10-12 | 2012-10-10 | 0.560 | 5,135,000 | +30,000 | 0.64% | 2,875,600 |
| 2012-10-11 | 2012-10-09 | 0.600 | 5,105,000 | +105,000 | 0.64% | 3,063,000 |
| 2012-10-10 | 2012-10-08 | 0.640 | 5,000,000 | +3,810,000 | 0.62% | 3,200,000 |
| 2012-10-04 | 2012-09-28 | 0.780 | 1,190,000 | -5,000 | 0.60% | 928,200 |
| 2012-10-03 | 2012-09-27 | 0.750 | 1,195,000 | -15,000 | 0.60% | 896,250 |
| 2012-09-26 | 2012-09-24 | 0.950 | 1,210,000 | -60,000 | 0.60% | 1,149,500 |
| 2012-09-25 | 2012-09-21 | 9.600 | 1,270,000 | -35,000 | 0.64% | 12,192,000 |
| 2012-09-24 | 2012-09-20 | 8.800 | 1,305,000 | +978,750 | 0.65% | 11,484,000 |
| 2012-09-18 | 2012-09-14 | 9.200 | 326,250 | -1,250 | 0.65% | 3,001,500 |
| 2012-09-10 | 2012-09-06 | 7.480 | 327,500 | +2,500 | 0.66% | 2,449,700 |
| 2012-09-03 | 2012-08-30 | 7.360 | 325,000 | +3,750 | 0.65% | 2,392,000 |
| 2012-08-31 | 2012-08-29 | 7.200 | 321,250 | -5,000 | 0.64% | 2,313,000 |
| 2012-08-15 | 2012-08-13 | 7.720 | 326,250 | -1,250 | 0.65% | 2,518,650 |
| 2012-08-14 | 2012-08-10 | 7.320 | 327,500 | -3,750 | 0.66% | 2,397,300 |
| 2012-08-13 | 2012-08-09 | 7.520 | 331,250 | +5,000 | 0.66% | 2,491,000 |
| 2012-08-02 | 2012-07-31 | 6.040 | 326,250 | +6,250 | 0.65% | 1,970,550 |
| 2012-07-20 | 2012-07-18 | 6.040 | 320,000 | +3,750 | 0.64% | 1,932,800 |
| 2012-07-10 | 2012-07-06 | 6.040 | 316,250 | +3,750 | 0.63% | 1,910,150 |
| 2012-06-19 | 2012-06-15 | 6.440 | 312,500 | +1,250 | 0.62% | 2,012,500 |
| 2012-06-11 | 2012-06-07 | 6.360 | 311,250 | +2,500 | 0.62% | 1,979,550 |
| 2012-06-04 | 2012-05-31 | 6.400 | 308,750 | +2,500 | 0.62% | 1,976,000 |
| 2012-05-31 | 2012-05-29 | 6.400 | 306,250 | +2,500 | 0.61% | 1,960,000 |
| 2012-05-22 | 2012-05-18 | 6.440 | 303,750 | +2,500 | 0.61% | 1,956,150 |
| 2012-05-18 | 2012-05-16 | 6.400 | 301,250 | +5,000 | 0.60% | 1,928,000 |
| 2012-05-17 | 2012-05-15 | 6.800 | 296,250 | +11,250 | 0.59% | 2,014,500 |
| 2012-05-15 | 2012-05-11 | 6.840 | 285,000 | +6,250 | 0.57% | 1,949,400 |
| 2012-05-14 | 2012-05-10 | 6.880 | 278,750 | +3,750 | 0.56% | 1,917,800 |
| 2012-05-10 | 2012-05-08 | 6.800 | 275,000 | +5,000 | 0.55% | 1,870,000 |
| 2012-05-07 | 2012-05-03 | 6.800 | 270,000 | +2,500 | 0.54% | 1,836,000 |
| 2012-04-25 | 2012-04-23 | 6.840 | 267,500 | -1,250 | 0.53% | 1,829,700 |
| 2012-04-24 | 2012-04-20 | 7.560 | 268,750 | +18,750 | 0.54% | 2,031,750 |
| 2012-04-05 | 2012-04-02 | 7.520 | 250,000 | -1,250 | 0.50% | 1,880,000 |
| 2012-04-03 | 2012-03-30 | 7.600 | 251,250 | +17,500 | 0.50% | 1,909,500 |
| 2012-03-30 | 2012-03-28 | 7.560 | 233,750 | -2,500 | 0.47% | 1,767,150 |
| 2012-03-29 | 2012-03-27 | 7.600 | 236,250 | -7,500 | 0.47% | 1,795,500 |
| 2012-03-28 | 2012-03-26 | 7.600 | 243,750 | +2,500 | 0.49% | 1,852,500 |
| 2012-03-27 | 2012-03-23 | 7.640 | 241,250 | +26,250 | 0.48% | 1,843,150 |
| 2012-03-26 | 2012-03-22 | 7.600 | 215,000 | +3,750 | 0.43% | 1,634,000 |
| 2012-03-23 | 2012-03-21 | 7.560 | 211,250 | +20,000 | 0.42% | 1,597,050 |
| 2012-03-21 | 2012-03-19 | 7.560 | 191,250 | -2,500 | 0.38% | 1,445,850 |
| 2012-03-19 | 2012-03-15 | 7.600 | 193,750 | +5,000 | 0.39% | 1,472,500 |
| 2012-03-08 | 2012-03-06 | 7.600 | 188,750 | -17,500 | 0.38% | 1,434,500 |
| 2012-02-29 | 2012-02-27 | 7.560 | 206,250 | -8,750 | 0.41% | 1,559,250 |
| 2012-02-28 | 2012-02-24 | 7.600 | 215,000 | -5,000 | 0.43% | 1,634,000 |
| 2012-02-27 | 2012-02-23 | 7.520 | 220,000 | -17,500 | 0.44% | 1,654,400 |
| 2012-02-24 | 2012-02-22 | 7.600 | 237,500 | +5,000 | 0.47% | 1,805,000 |
| 2012-02-23 | 2012-02-21 | 7.800 | 232,500 | +7,500 | 0.46% | 1,813,500 |
| 2012-02-08 | 2012-02-06 | 7.160 | 225,000 | -11,250 | 0.45% | 1,611,000 |
| 2012-02-07 | 2012-02-03 | 6.520 | 236,250 | -1,250 | 0.47% | 1,540,350 |
| 2012-02-03 | 2012-02-01 | 6.040 | 237,500 | -1,250 | 0.47% | 1,434,500 |
| 2012-02-02 | 2012-01-31 | 5.960 | 238,750 | -5,000 | 0.48% | 1,422,950 |
| 2012-01-18 | 2012-01-16 | 5.400 | 243,750 | -6,250 | 0.49% | 1,316,250 |
| 2011-12-30 | 2011-12-28 | 5.520 | 250,000 | -5,000 | 0.50% | 1,380,000 |
| 2011-12-29 | 2011-12-23 | 5.640 | 255,000 | +3,750 | 0.51% | 1,438,200 |
| 2011-12-28 | 2011-12-22 | 5.800 | 251,250 | +2,500 | 0.50% | 1,457,250 |
| 2011-12-16 | 2011-12-14 | 6.000 | 248,750 | +7,500 | 0.50% | 1,492,500 |
| 2011-12-15 | 2011-12-13 | 5.680 | 241,250 | +2,500 | 0.48% | 1,370,300 |
| 2011-11-11 | 2011-11-09 | 5.440 | 238,750 | +3,750 | 0.48% | 1,298,800 |
| 2011-10-31 | 2011-10-27 | 5.680 | 235,000 | -1,250 | 0.47% | 1,334,800 |
| 2011-09-21 | 2011-09-19 | 6.000 | 236,250 | -7,500 | 0.47% | 1,417,500 |
| 2011-09-12 | 2011-09-08 | 5.600 | 243,750 | +12,500 | 0.49% | 1,365,000 |
| 2011-09-08 | 2011-09-06 | 5.680 | 231,250 | +1,250 | 0.46% | 1,313,500 |
| 2011-09-07 | 2011-09-05 | 5.800 | 230,000 | +5,000 | 0.46% | 1,334,000 |
| 2011-09-06 | 2011-09-02 | 6.000 | 225,000 | +2,500 | 0.45% | 1,350,000 |
| 2011-09-05 | 2011-09-01 | 5.800 | 222,500 | +12,500 | 0.45% | 1,290,500 |
| 2011-08-31 | 2011-08-29 | 5.800 | 210,000 | +3,750 | 0.42% | 1,218,000 |
| 2011-08-22 | 2011-08-18 | 5.800 | 206,250 | +5,000 | 0.41% | 1,196,250 |
| 2011-08-19 | 2011-08-17 | 5.920 | 201,250 | -11,250 | 0.40% | 1,191,400 |
| 2011-08-16 | 2011-08-12 | 5.920 | 212,500 | +5,000 | 0.43% | 1,258,000 |
| 2011-08-12 | 2011-08-10 | 5.920 | 207,500 | -1,250 | 0.41% | 1,228,400 |
| 2011-07-15 | 2011-07-13 | 6.000 | 208,750 | +1,250 | 0.42% | 1,252,500 |
| 2011-07-13 | 2011-07-11 | 6.360 | 207,500 | +10,000 | 0.41% | 1,319,700 |
| 2011-07-12 | 2011-07-08 | 6.000 | 197,500 | +5,000 | 0.40% | 1,185,000 |
| 2011-06-29 | 2011-06-27 | 6.440 | 192,500 | +7,500 | 0.39% | 1,239,700 |
| 2011-06-28 | 2011-06-24 | 6.800 | 185,000 | +7,500 | 0.37% | 1,258,000 |
| 2011-06-27 | 2011-06-23 | 6.320 | 177,500 | -12,500 | 0.36% | 1,121,800 |
| 2011-06-16 | 2011-06-14 | 4.840 | 190,000 | -5,000 | 0.38% | 919,600 |
| 2011-06-15 | 2011-06-13 | 4.800 | 195,000 | +1,250 | 0.39% | 936,000 |
| 2011-06-13 | 2011-06-09 | 4.800 | 193,750 | -2,500 | 0.39% | 930,000 |
| 2011-06-09 | 2011-06-07 | 4.880 | 196,250 | +8,750 | 0.39% | 957,700 |
| 2011-05-13 | 2011-05-11 | 4.800 | 187,500 | +12,500 | 0.38% | 900,000 |
| 2011-05-11 | 2011-05-06 | 4.800 | 175,000 | +16,250 | 0.35% | 840,000 |
| 2011-04-14 | 2011-04-12 | 4.800 | 158,750 | +7,500 | 0.32% | 762,000 |
| 2011-04-13 | 2011-04-11 | 4.800 | 151,250 | +2,500 | 0.30% | 726,000 |
| 2011-03-07 | 2011-03-03 | 5.200 | 148,750 | +11,250 | 0.30% | 773,500 |
| 2011-03-02 | 2011-02-28 | 5.400 | 137,500 | -2,500 | 0.27% | 742,500 |
| 2011-02-21 | 2011-02-17 | 5.800 | 140,000 | -2,500 | 0.28% | 812,000 |
| 2011-02-15 | 2011-02-11 | 6.000 | 142,500 | -12,500 | 0.29% | 855,000 |
| 2011-02-07 | 2011-01-31 | 6.080 | 155,000 | -1,250 | 0.31% | 942,400 |
| 2011-01-20 | 2011-01-18 | 6.400 | 156,250 | -1,250 | 0.31% | 1,000,000 |
| 2011-01-19 | 2011-01-17 | 6.360 | 157,500 | -1,250 | 0.32% | 1,001,700 |
| 2011-01-17 | 2011-01-13 | 5.600 | 158,750 | -13,750 | 0.32% | 889,000 |
| 2011-01-12 | 2011-01-10 | 6.200 | 172,500 | -12,500 | 0.34% | 1,069,500 |
| 2011-01-11 | 2011-01-07 | 6.400 | 185,000 | -5,000 | 0.37% | 1,184,000 |
| 2011-01-10 | 2011-01-06 | 5.400 | 190,000 | +3,750 | 0.38% | 1,026,000 |
| 2011-01-04 | 2010-12-31 | 5.040 | 186,250 | -1,250 | 0.37% | 938,700 |
| 2010-12-28 | 2010-12-22 | 4.360 | 187,500 | -5,000 | 0.38% | 817,500 |
| 2010-12-03 | 2010-12-01 | 4.480 | 192,500 | +1,250 | 0.39% | 862,400 |
| 2010-12-01 | 2010-11-29 | 4.320 | 191,250 | -1,250 | 0.38% | 826,200 |
| 2010-11-19 | 2010-11-17 | 4.240 | 192,500 | -5,000 | 0.39% | 816,200 |
| 2010-11-18 | 2010-11-16 | 4.240 | 197,500 | -7,500 | 0.40% | 837,400 |
| 2010-11-09 | 2010-11-05 | 4.400 | 205,000 | -2,500 | 0.41% | 902,000 |
| 2010-11-03 | 2010-11-01 | 4.440 | 207,500 | +5,000 | 0.41% | 921,300 |
| 2010-11-01 | 2010-10-28 | 4.200 | 202,500 | -7,500 | 0.40% | 850,500 |
| 2010-10-25 | 2010-10-21 | 4.200 | 210,000 | -12,500 | 0.42% | 882,000 |
| 2010-10-22 | 2010-10-20 | 4.200 | 222,500 | +3,750 | 0.45% | 934,500 |
| 2010-10-21 | 2010-10-19 | 4.240 | 218,750 | +13,750 | 0.44% | 927,500 |
| 2010-10-12 | 2010-10-08 | 4.200 | 205,000 | -8,750 | 0.41% | 861,000 |
| 2010-10-11 | 2010-10-07 | 4.240 | 213,750 | -6,250 | 0.43% | 906,300 |
| 2010-10-07 | 2010-10-05 | 4.360 | 220,000 | -2,500 | 0.44% | 959,200 |
| 2010-09-28 | 2010-09-24 | 4.400 | 222,500 | +7,500 | 0.45% | 979,000 |
| 2010-09-27 | 2010-09-22 | 4.560 | 215,000 | -1,250 | 0.43% | 980,400 |
| 2010-09-22 | 2010-09-20 | 4.280 | 216,250 | -5,000 | 0.43% | 925,550 |
| 2010-09-13 | 2010-09-09 | 4.400 | 221,250 | -3,750 | 0.44% | 973,500 |
| 2010-09-09 | 2010-09-07 | 4.560 | 225,000 | -2,500 | 0.45% | 1,026,000 |
| 2010-09-06 | 2010-09-02 | 4.440 | 227,500 | +11,250 | 0.46% | 1,010,100 |
| 2010-09-03 | 2010-09-01 | 4.240 | 216,250 | -1,250 | 0.43% | 916,900 |
| 2010-08-31 | 2010-08-27 | 4.440 | 217,500 | +3,750 | 0.43% | 965,700 |
| 2010-08-30 | 2010-08-26 | 4.360 | 213,750 | -7,500 | 0.43% | 931,950 |
| 2010-08-26 | 2010-08-24 | 4.400 | 221,250 | -5,000 | 0.44% | 973,500 |
| 2010-08-25 | 2010-08-23 | 4.640 | 226,250 | +10,000 | 0.45% | 1,049,800 |
| 2010-08-24 | 2010-08-20 | 4.880 | 216,250 | -13,750 | 0.43% | 1,055,300 |
| 2010-08-23 | 2010-08-19 | 4.760 | 230,000 | +12,500 | 0.46% | 1,094,800 |
| 2010-08-19 | 2010-08-17 | 4.920 | 217,500 | -1,250 | 0.43% | 1,070,100 |
| 2010-08-17 | 2010-08-13 | 5.000 | 218,750 | +12,500 | 0.44% | 1,093,750 |
| 2010-08-12 | 2010-08-10 | 5.040 | 206,250 | -1,250 | 0.41% | 1,039,500 |
| 2010-08-11 | 2010-08-09 | 5.000 | 207,500 | +5,000 | 0.41% | 1,037,500 |
| 2010-08-10 | 2010-08-06 | 4.920 | 202,500 | +10,000 | 0.40% | 996,300 |
| 2010-08-09 | 2010-08-05 | 4.920 | 192,500 | -1,250 | 0.39% | 947,100 |
| 2010-08-06 | 2010-08-04 | 5.120 | 193,750 | +10,000 | 0.39% | 992,000 |
| 2010-08-05 | 2010-08-03 | 5.200 | 183,750 | +7,500 | 0.37% | 955,500 |
| 2010-08-03 | 2010-07-30 | 5.280 | 176,250 | -12,500 | 0.35% | 930,600 |
| 2010-08-02 | 2010-07-29 | 5.560 | 188,750 | +5,000 | 0.38% | 1,049,450 |
| 2010-07-30 | 2010-07-28 | 5.160 | 183,750 | +33,750 | 0.37% | 948,150 |
| 2010-07-29 | 2010-07-27 | 5.360 | 150,000 | -52,500 | 0.30% | 804,000 |
| 2010-07-28 | 2010-07-26 | 4.240 | 202,500 | +1,250 | 0.40% | 858,600 |
| 2010-07-27 | 2010-07-23 | 4.200 | 201,250 | +25,000 | 0.40% | 845,250 |
| 2010-07-26 | 2010-07-22 | 4.280 | 176,250 | +3,750 | 0.35% | 754,350 |
| 2010-07-23 | 2010-07-21 | 4.240 | 172,500 | -10,000 | 0.34% | 731,400 |
| 2010-07-22 | 2010-07-20 | 4.400 | 182,500 | +40,000 | 0.36% | 803,000 |
| 2010-07-21 | 2010-07-19 | 4.480 | 142,500 | 0.29% | 638,400 |
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