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 | 0.090 | 74,027,600 | +0 | 7.77% | 6,662,484 |
| 2025-10-13 | 2025-10-09 | 0.090 | 74,027,600 | +0 | 7.77% | 6,662,484 |
| 2025-10-10 | 2025-10-08 | 0.076 | 74,027,600 | +0 | 7.77% | 5,626,098 |
| 2025-10-09 | 2025-10-06 | 0.076 | 74,027,600 | +0 | 7.77% | 5,626,098 |
| 2025-10-08 | 2025-10-03 | 0.077 | 74,027,600 | +0 | 7.77% | 5,700,125 |
| 2025-10-06 | 2025-10-02 | 0.079 | 74,027,600 | +0 | 7.77% | 5,848,180 |
| 2025-10-03 | 2025-09-30 | 0.081 | 74,027,600 | +0 | 7.77% | 5,996,236 |
| 2025-10-02 | 2025-09-29 | 0.088 | 74,027,600 | +0 | 7.77% | 6,514,429 |
| 2025-09-30 | 2025-09-26 | 0.088 | 74,027,600 | +0 | 7.77% | 6,514,429 |
| 2025-09-29 | 2025-09-25 | 0.089 | 74,027,600 | +0 | 7.77% | 6,588,456 |
| 2025-09-26 | 2025-09-24 | 0.089 | 74,027,600 | +0 | 7.77% | 6,588,456 |
| 2025-09-25 | 2025-09-23 | 0.089 | 74,027,600 | +0 | 7.77% | 6,588,456 |
| 2025-09-24 | 2025-09-22 | 0.089 | 74,027,600 | +0 | 7.77% | 6,588,456 |
| 2025-09-23 | 2025-09-19 | 0.089 | 74,027,600 | +0 | 7.77% | 6,588,456 |
| 2025-09-22 | 2025-09-18 | 0.089 | 74,027,600 | +0 | 7.77% | 6,588,456 |
| 2025-09-19 | 2025-09-17 | 0.089 | 74,027,600 | +0 | 7.77% | 6,588,456 |
| 2025-09-18 | 2025-09-16 | 0.089 | 74,027,600 | +0 | 7.77% | 6,588,456 |
| 2025-09-17 | 2025-09-15 | 0.089 | 74,027,600 | +0 | 7.77% | 6,588,456 |
| 2025-09-16 | 2025-09-12 | 0.089 | 74,027,600 | +0 | 7.77% | 6,588,456 |
| 2025-09-15 | 2025-09-11 | 0.089 | 74,027,600 | +0 | 7.77% | 6,588,456 |
| 2025-09-12 | 2025-09-10 | 0.091 | 74,027,600 | +0 | 7.77% | 6,736,512 |
| 2025-09-11 | 2025-09-09 | 0.092 | 74,027,600 | +0 | 7.77% | 6,810,539 |
| 2025-09-10 | 2025-09-08 | 0.092 | 74,027,600 | +0 | 7.77% | 6,810,539 |
| 2025-09-09 | 2025-09-05 | 0.094 | 74,027,600 | +0 | 7.77% | 6,958,594 |
| 2025-09-08 | 2025-09-04 | 0.090 | 74,027,600 | +0 | 7.77% | 6,662,484 |
| 2025-09-05 | 2025-09-03 | 0.083 | 74,027,600 | +0 | 7.77% | 6,144,291 |
| 2025-09-04 | 2025-09-02 | 0.083 | 74,027,600 | +0 | 7.77% | 6,144,291 |
| 2025-09-03 | 2025-09-01 | 0.085 | 74,027,600 | +0 | 7.77% | 6,292,346 |
| 2025-09-02 | 2025-08-29 | 0.096 | 74,027,600 | +0 | 7.77% | 7,106,650 |
| 2025-09-01 | 2025-08-28 | 0.096 | 74,027,600 | +0 | 7.77% | 7,106,650 |
| 2025-08-29 | 2025-08-27 | 0.096 | 74,027,600 | +0 | 7.77% | 7,106,650 |
| 2025-08-28 | 2025-08-26 | 0.096 | 74,027,600 | +0 | 7.77% | 7,106,650 |
| 2025-08-27 | 2025-08-25 | 0.096 | 74,027,600 | +0 | 7.77% | 7,106,650 |
| 2025-08-26 | 2025-08-22 | 0.095 | 74,027,600 | -7,500 | 7.77% | 7,032,622 |
| 2025-08-21 | 2025-08-19 | 0.090 | 74,035,100 | -17,500 | 7.77% | 6,663,159 |
| 2025-08-18 | 2025-08-14 | 0.084 | 74,052,600 | +5,000 | 7.77% | 6,220,418 |
| 2025-08-15 | 2025-08-13 | 0.087 | 74,047,600 | +2,500 | 7.77% | 6,442,141 |
| 2025-08-04 | 2025-07-31 | 0.086 | 74,045,100 | -100,000 | 7.77% | 6,367,879 |
| 2025-07-30 | 2025-07-28 | 0.086 | 74,145,100 | -7,500 | 7.78% | 6,376,479 |
| 2025-07-29 | 2025-07-25 | 0.085 | 74,152,600 | +97,500 | 7.78% | 6,302,971 |
| 2025-07-08 | 2025-07-04 | 0.122 | 74,055,100 | -5,000 | 7.77% | 9,034,722 |
| 2025-06-16 | 2025-06-12 | 0.118 | 74,060,100 | -10,000 | 7.77% | 8,739,092 |
| 2025-06-11 | 2025-06-09 | 0.113 | 74,070,100 | -5,000 | 7.78% | 8,369,921 |
| 2025-05-26 | 2025-05-22 | 0.114 | 74,075,100 | -7,500 | 7.78% | 8,444,561 |
| 2025-05-23 | 2025-05-21 | 0.114 | 74,082,600 | -12,500 | 7.78% | 8,445,416 |
| 2025-05-02 | 2025-04-29 | 0.115 | 74,095,100 | -10,000 | 7.78% | 8,520,936 |
| 2025-04-29 | 2025-04-25 | 0.118 | 74,105,100 | -12,500 | 7.78% | 8,744,402 |
| 2025-04-23 | 2025-04-17 | 0.114 | 74,117,600 | -10,000 | 7.78% | 8,449,406 |
| 2025-04-22 | 2025-04-16 | 0.115 | 74,127,600 | -10,000 | 7.78% | 8,524,674 |
| 2025-04-16 | 2025-04-14 | 0.119 | 74,137,600 | -7,500 | 7.78% | 8,822,374 |
| 2025-04-07 | 2025-04-02 | 0.128 | 74,145,100 | -22,000,000 | 7.78% | 9,490,573 |
| 2025-04-03 | 2025-04-01 | 0.129 | 96,145,100 | -27,500 | 10.09% | 12,402,718 |
| 2025-04-02 | 2025-03-31 | 0.104 | 96,172,600 | -12,500 | 10.10% | 10,001,950 |
| 2025-04-01 | 2025-03-28 | 0.111 | 96,185,100 | -7,500 | 10.10% | 10,676,546 |
| 2025-03-31 | 2025-03-27 | 0.112 | 96,192,600 | -5,000 | 10.10% | 10,773,571 |
| 2025-03-25 | 2025-03-21 | 0.116 | 96,197,600 | -5,000 | 10.10% | 11,158,922 |
| 2024-12-27 | 2024-12-20 | 0.126 | 96,202,600 | +10,000 | 10.10% | 12,121,528 |
| 2024-12-20 | 2024-12-18 | 0.145 | 96,192,600 | +20,000 | 10.10% | 13,947,927 |
| 2024-11-18 | 2024-11-14 | 0.189 | 96,172,600 | +195,000 | 10.10% | 18,176,621 |
| 2024-10-21 | 2024-10-17 | 0.165 | 95,977,600 | -20,000 | 10.08% | 15,836,304 |
| 2024-08-27 | 2024-08-23 | 0.136 | 95,997,600 | -65,000 | 10.08% | 13,055,674 |
| 2024-08-05 | 2024-08-01 | 0.133 | 96,062,600 | -367,500 | 10.08% | 12,776,326 |
| 2024-07-22 | 2024-07-18 | 0.114 | 96,430,100 | +30,192,500 | 10.12% | 10,993,031 |
| 2024-07-10 | 2024-07-08 | 0.114 | 66,237,600 | -70,000 | 6.95% | 7,551,086 |
| 2024-07-09 | 2024-07-05 | 0.115 | 66,307,600 | -45,000 | 6.96% | 7,625,374 |
| 2024-07-04 | 2024-07-02 | 0.114 | 66,352,600 | +160,000 | 6.97% | 7,564,196 |
| 2024-06-28 | 2024-06-26 | 0.188 | 66,192,600 | -7,500 | 6.95% | 12,444,209 |
| 2024-06-24 | 2024-06-20 | 0.195 | 66,200,100 | -5,000 | 6.95% | 12,909,020 |
| 2024-06-19 | 2024-06-17 | 0.194 | 66,205,100 | -50,000 | 6.95% | 12,843,789 |
| 2024-05-09 | 2024-05-07 | 0.197 | 66,255,100 | +160,000 | 6.96% | 13,052,255 |
| 2024-05-07 | 2024-05-03 | 0.190 | 66,095,100 | +2,500 | 6.94% | 12,558,069 |
| 2024-03-25 | 2024-03-21 | 0.280 | 66,092,600 | -7,500 | 6.94% | 18,505,928 |
| 2024-03-21 | 2024-03-19 | 0.240 | 66,100,100 | -2,500 | 6.94% | 15,864,024 |
| 2024-03-20 | 2024-03-18 | 0.295 | 66,102,600 | -60,000 | 6.94% | 19,500,267 |
| 2024-03-18 | 2024-03-14 | 0.250 | 66,162,600 | -130,000 | 6.95% | 16,540,650 |
| 2024-03-15 | 2024-03-13 | 0.250 | 66,292,600 | -62,500 | 6.96% | 16,573,150 |
| 2024-03-14 | 2024-03-12 | 0.246 | 66,355,100 | -97,500 | 6.97% | 16,323,355 |
| 2024-03-13 | 2024-03-11 | 0.183 | 66,452,600 | +50,000 | 6.98% | 12,160,826 |
| 2024-03-12 | 2024-03-08 | 0.275 | 66,402,600 | +7,500 | 6.97% | 18,260,715 |
| 2024-03-11 | 2024-03-07 | 0.215 | 66,395,100 | +7,500 | 6.97% | 14,274,946 |
| 2024-03-08 | 2024-03-06 | 0.200 | 66,387,600 | -150,000 | 6.97% | 13,277,520 |
| 2024-03-04 | 2024-02-29 | 0.173 | 66,537,600 | -12,500 | 6.98% | 11,511,005 |
| 2024-02-05 | 2024-02-01 | 0.161 | 66,550,100 | -17,500 | 6.99% | 10,714,566 |
| 2024-01-30 | 2024-01-26 | 0.168 | 66,567,600 | -5,000 | 6.99% | 11,183,357 |
| 2024-01-29 | 2024-01-25 | 0.173 | 66,572,600 | -30,000 | 6.99% | 11,517,060 |
| 2024-01-26 | 2024-01-24 | 0.176 | 66,602,600 | -30,000 | 6.99% | 11,722,058 |
| 2024-01-25 | 2024-01-23 | 0.157 | 66,632,600 | -27,500 | 6.99% | 10,461,318 |
| 2023-12-18 | 2023-12-14 | 0.177 | 66,660,100 | -2,500 | 7.00% | 11,798,838 |
| 2023-11-30 | 2023-11-28 | 0.170 | 66,662,600 | -80,000 | 7.00% | 11,332,642 |
| 2023-11-22 | 2023-11-20 | 0.181 | 66,742,600 | +7,500 | 7.01% | 12,080,411 |
| 2023-11-21 | 2023-11-17 | 0.177 | 66,735,100 | -20,000 | 7.01% | 11,812,113 |
| 2023-11-07 | 2023-11-03 | 0.182 | 66,755,100 | +7,500 | 7.01% | 12,149,428 |
| 2023-10-12 | 2023-10-10 | 0.178 | 66,747,600 | -20,000 | 7.01% | 11,881,073 |
| 2023-09-25 | 2023-09-21 | 0.180 | 66,767,600 | +902,500 | 7.01% | 12,018,168 |
| 2023-08-28 | 2023-08-24 | 0.182 | 65,865,100 | +20,000 | 6.91% | 11,987,448 |
| 2023-08-16 | 2023-08-14 | 0.161 | 65,845,100 | -57,500 | 6.91% | 10,601,061 |
| 2023-08-15 | 2023-08-11 | 0.160 | 65,902,600 | -47,500 | 6.92% | 10,544,416 |
| 2023-08-14 | 2023-08-10 | 0.160 | 65,950,100 | -310,000 | 6.92% | 10,552,016 |
| 2023-07-31 | 2023-07-27 | 0.155 | 66,260,100 | -10,000 | 6.96% | 10,270,316 |
| 2023-07-25 | 2023-07-21 | 0.155 | 66,270,100 | -115,000 | 6.96% | 10,271,866 |
| 2023-07-24 | 2023-07-20 | 0.158 | 66,385,100 | -20,000 | 6.97% | 10,488,846 |
| 2023-07-21 | 2023-07-19 | 0.157 | 66,405,100 | -20,000 | 6.97% | 10,425,601 |
| 2023-07-14 | 2023-07-12 | 0.160 | 66,425,100 | -82,500 | 6.97% | 10,628,016 |
| 2023-07-06 | 2023-07-04 | 0.163 | 66,507,600 | -150,000 | 6.98% | 10,840,739 |
| 2023-06-09 | 2023-06-07 | 0.179 | 66,657,600 | -5,000 | 7.00% | 11,931,710 |
| 2023-05-24 | 2023-05-22 | 0.180 | 66,662,600 | -5,000 | 7.00% | 11,999,268 |
| 2023-05-03 | 2023-04-28 | 0.180 | 66,667,600 | -22,500 | 7.00% | 12,000,168 |
| 2023-04-04 | 2023-03-31 | 0.180 | 66,690,100 | -15,000 | 7.00% | 12,004,218 |
| 2023-04-03 | 2023-03-30 | 0.172 | 66,705,100 | -10,000 | 7.00% | 11,473,277 |
| 2023-03-28 | 2023-03-24 | 0.180 | 66,715,100 | -10,000 | 7.00% | 12,008,718 |
| 2023-03-27 | 2023-03-23 | 0.185 | 66,725,100 | -2,500 | 7.00% | 12,344,144 |
| 2023-03-24 | 2023-03-22 | 0.186 | 66,727,600 | +17,500 | 7.00% | 12,411,334 |
| 2023-03-21 | 2023-03-17 | 0.170 | 66,710,100 | -20,000 | 7.00% | 11,340,717 |
| 2023-03-08 | 2023-03-06 | 0.179 | 66,730,100 | -190,000 | 7.00% | 11,944,688 |
| 2023-03-06 | 2023-03-02 | 0.179 | 66,920,100 | -7,500 | 7.02% | 11,978,698 |
| 2023-02-27 | 2023-02-23 | 0.169 | 66,927,600 | +20,412,500 | 7.03% | 11,310,764 |
| 2023-02-23 | 2023-02-21 | 0.170 | 46,515,100 | -40,000 | 4.88% | 7,907,567 |
| 2023-02-20 | 2023-02-16 | 0.169 | 46,555,100 | -15,000 | 4.89% | 7,867,812 |
| 2023-02-17 | 2023-02-15 | 0.158 | 46,570,100 | -60,000 | 4.89% | 7,358,076 |
| 2023-02-16 | 2023-02-14 | 0.180 | 46,630,100 | -20,000 | 4.89% | 8,393,418 |
| 2023-02-14 | 2023-02-10 | 0.171 | 46,650,100 | -7,500 | 4.90% | 7,977,167 |
| 2023-02-13 | 2023-02-09 | 0.171 | 46,657,600 | -17,500 | 4.90% | 7,978,450 |
| 2023-01-11 | 2023-01-09 | 0.185 | 46,675,100 | +112,500 | 4.90% | 8,634,894 |
| 2023-01-05 | 2023-01-03 | 0.183 | 46,562,600 | -15,000 | 4.89% | 8,520,956 |
| 2022-12-23 | 2022-12-21 | 0.188 | 46,577,600 | -50,000 | 4.89% | 8,756,589 |
| 2022-12-20 | 2022-12-16 | 0.196 | 46,627,600 | -52,500 | 4.89% | 9,139,010 |
| 2022-12-19 | 2022-12-15 | 0.195 | 46,680,100 | -2,500 | 4.90% | 9,102,620 |
| 2022-12-07 | 2022-12-05 | 0.204 | 46,682,600 | -120,000 | 4.90% | 9,523,250 |
| 2022-12-06 | 2022-12-02 | 0.204 | 46,802,600 | -45,000 | 4.91% | 9,547,730 |
| 2022-12-02 | 2022-11-30 | 0.202 | 46,847,600 | -320,000 | 4.92% | 9,463,215 |
| 2022-12-01 | 2022-11-29 | 0.200 | 47,167,600 | -50,000 | 4.95% | 9,433,520 |
| 2022-11-30 | 2022-11-28 | 0.203 | 47,217,600 | -240,000 | 4.96% | 9,585,173 |
| 2022-11-28 | 2022-11-24 | 0.200 | 47,457,600 | -367,500 | 4.98% | 9,491,520 |
| 2022-11-25 | 2022-11-23 | 0.201 | 47,825,100 | +25,000 | 5.02% | 9,612,845 |
| 2022-11-18 | 2022-11-16 | 0.201 | 47,800,100 | -125,000 | 5.02% | 9,607,820 |
| 2022-11-17 | 2022-11-15 | 0.205 | 47,925,100 | -580,000 | 5.03% | 9,824,646 |
| 2022-11-15 | 2022-11-11 | 0.206 | 48,505,100 | -400,000 | 5.09% | 9,992,051 |
| 2022-11-14 | 2022-11-10 | 0.205 | 48,905,100 | -35,000 | 5.13% | 10,025,546 |
| 2022-11-10 | 2022-11-08 | 0.206 | 48,940,100 | -15,000 | 5.14% | 10,081,661 |
| 2022-11-08 | 2022-11-04 | 0.190 | 48,955,100 | -230,000 | 5.14% | 9,301,469 |
| 2022-11-04 | 2022-11-02 | 0.190 | 49,185,100 | -15,000 | 5.16% | 9,345,169 |
| 2022-11-03 | 2022-11-01 | 0.189 | 49,200,100 | -80,000 | 5.16% | 9,298,819 |
| 2022-10-31 | 2022-10-27 | 0.185 | 49,280,100 | +7,500 | 5.17% | 9,116,818 |
| 2022-10-27 | 2022-10-25 | 0.175 | 49,272,600 | -7,500 | 5.17% | 8,622,705 |
| 2022-10-26 | 2022-10-24 | 0.173 | 49,280,100 | -2,500 | 5.17% | 8,525,457 |
| 2022-10-12 | 2022-10-10 | 0.186 | 49,282,600 | -2,500 | 5.17% | 9,166,564 |
| 2022-10-10 | 2022-10-06 | 0.193 | 49,285,100 | +17,500 | 5.17% | 9,512,024 |
| 2022-10-05 | 2022-09-30 | 0.196 | 49,267,600 | +82,500 | 5.17% | 9,656,450 |
| 2022-10-03 | 2022-09-29 | 0.187 | 49,185,100 | +27,500 | 5.16% | 9,197,614 |
| 2022-09-30 | 2022-09-28 | 0.187 | 49,157,600 | +150,000 | 5.16% | 9,192,471 |
| 2022-09-29 | 2022-09-27 | 0.195 | 49,007,600 | +30,000 | 5.14% | 9,556,482 |
| 2022-09-27 | 2022-09-23 | 0.200 | 48,977,600 | +500,000 | 5.14% | 9,795,520 |
| 2022-09-23 | 2022-09-21 | 0.201 | 48,477,600 | +157,500 | 5.09% | 9,743,998 |
| 2022-09-20 | 2022-09-16 | 0.195 | 48,320,100 | +60,000 | 5.07% | 9,422,420 |
| 2022-09-15 | 2022-09-13 | 0.214 | 48,260,100 | +150,000 | 5.07% | 10,327,661 |
| 2022-09-14 | 2022-09-09 | 0.208 | 48,110,100 | +480,000 | 5.05% | 10,006,901 |
| 2022-09-09 | 2022-09-07 | 0.202 | 47,630,100 | -75,000 | 5.00% | 9,621,280 |
| 2022-09-07 | 2022-09-05 | 0.206 | 47,705,100 | -80,000 | 5.01% | 9,827,251 |
| 2022-09-06 | 2022-09-02 | 0.205 | 47,785,100 | +500,000 | 5.02% | 9,795,946 |
| 2022-09-05 | 2022-09-01 | 0.216 | 47,285,100 | +1,117,500 | 4.96% | 10,213,582 |
| 2022-08-30 | 2022-08-26 | 0.208 | 46,167,600 | +197,500 | 4.85% | 9,602,861 |
| 2022-08-29 | 2022-08-25 | 0.211 | 45,970,100 | +3,390,000 | 4.83% | 9,699,691 |
| 2022-08-26 | 2022-08-24 | 0.250 | 42,580,100 | -285,000 | 4.47% | 10,645,025 |
| 2022-08-25 | 2022-08-23 | 0.217 | 42,865,100 | +1,000,000 | 4.50% | 9,301,727 |
| 2022-08-22 | 2022-08-18 | 0.214 | 41,865,100 | +2,500 | 4.39% | 8,959,131 |
| 2022-08-16 | 2022-08-12 | 0.214 | 41,862,600 | -57,500 | 4.39% | 8,958,596 |
| 2022-08-05 | 2022-08-03 | 0.215 | 41,920,100 | -50,000 | 4.40% | 9,012,822 |
| 2022-08-01 | 2022-07-28 | 0.218 | 41,970,100 | -35,000 | 4.41% | 9,149,482 |
| 2022-07-29 | 2022-07-27 | 0.230 | 42,005,100 | -50,000 | 4.41% | 9,661,173 |
| 2022-07-28 | 2022-07-26 | 0.233 | 42,055,100 | -55,000 | 4.41% | 9,798,838 |
| 2022-07-26 | 2022-07-22 | 0.220 | 42,110,100 | -5,000 | 4.42% | 9,264,222 |
| 2022-07-22 | 2022-07-20 | 0.249 | 42,115,100 | +240,000 | 4.42% | 10,486,660 |
| 2022-07-21 | 2022-07-19 | 0.250 | 41,875,100 | -162,500 | 4.40% | 10,468,775 |
| 2022-07-20 | 2022-07-18 | 0.270 | 42,037,600 | -335,000 | 4.41% | 11,350,152 |
| 2022-07-19 | 2022-07-15 | 0.233 | 42,372,600 | +45,000 | 4.45% | 9,872,816 |
| 2022-07-18 | 2022-07-14 | 0.207 | 42,327,600 | +12,500 | 4.44% | 8,761,813 |
| 2022-07-14 | 2022-07-12 | 0.203 | 42,315,100 | +30,000 | 4.44% | 8,589,965 |
| 2022-07-13 | 2022-07-11 | 0.207 | 42,285,100 | +40,000 | 4.44% | 8,753,016 |
| 2022-07-12 | 2022-07-08 | 0.223 | 42,245,100 | -190,000 | 4.43% | 9,420,657 |
| 2022-07-11 | 2022-07-07 | 0.223 | 42,435,100 | +32,500 | 4.45% | 9,463,027 |
| 2022-07-08 | 2022-07-06 | 0.230 | 42,402,600 | -55,000 | 4.45% | 9,752,598 |
| 2022-07-07 | 2022-07-05 | 0.245 | 42,457,600 | -70,000 | 4.46% | 10,402,112 |
| 2022-07-06 | 2022-07-04 | 0.300 | 42,527,600 | +812,500 | 4.46% | 12,758,280 |
| 2022-07-05 | 2022-06-30 | 0.219 | 41,715,100 | +530,000 | 4.38% | 9,135,607 |
| 2022-06-30 | 2022-06-28 | 0.182 | 41,185,100 | +10,000 | 4.32% | 7,495,688 |
| 2022-06-28 | 2022-06-24 | 0.181 | 41,175,100 | -332,500 | 4.32% | 7,452,693 |
| 2022-06-23 | 2022-06-21 | 0.175 | 41,507,600 | -102,500 | 4.36% | 7,263,830 |
| 2022-06-21 | 2022-06-17 | 0.190 | 41,610,100 | +147,500 | 4.37% | 7,905,919 |
| 2022-06-20 | 2022-06-16 | 0.195 | 41,462,600 | -512,500 | 4.35% | 8,085,207 |
| 2022-06-17 | 2022-06-15 | 0.221 | 41,975,100 | +707,500 | 4.41% | 9,276,497 |
| 2022-06-16 | 2022-06-14 | 0.199 | 41,267,600 | -90,000 | 4.33% | 8,212,252 |
| 2022-06-15 | 2022-06-13 | 0.196 | 41,357,600 | -102,500 | 4.34% | 8,106,090 |
| 2022-06-14 | 2022-06-10 | 0.222 | 41,460,100 | -100,000 | 4.35% | 9,204,142 |
| 2022-06-13 | 2022-06-09 | 0.236 | 41,560,100 | +50,000 | 4.36% | 9,808,184 |
| 2022-06-10 | 2022-06-08 | 0.239 | 41,510,100 | -162,500 | 4.36% | 9,920,914 |
| 2022-06-09 | 2022-06-07 | 0.255 | 41,672,600 | -22,500 | 4.37% | 10,626,513 |
| 2022-06-08 | 2022-06-06 | 0.255 | 41,695,100 | +197,500 | 4.38% | 10,632,250 |
| 2022-06-07 | 2022-06-02 | 0.255 | 41,497,600 | +695,000 | 4.36% | 10,581,888 |
| 2022-06-06 | 2022-06-01 | 0.315 | 40,802,600 | -430,000 | 4.28% | 12,852,819 |
| 2022-06-02 | 2022-05-31 | 0.345 | 41,232,600 | +1,262,500 | 4.33% | 14,225,247 |
| 2022-06-01 | 2022-05-30 | 0.395 | 39,970,100 | +67,500 | 4.20% | 15,788,190 |
| 2022-03-02 | 2022-02-28 | 0.131 | 39,902,600 | +3,067,500 | 4.19% | 5,227,241 |
| 2022-01-24 | 2022-01-20 | 1.470 | 36,835,100 | -4,207,500 | 3.87% | 54,147,597 |
| 2022-01-20 | 2022-01-18 | 1.450 | 41,042,600 | -17,500 | 4.31% | 59,511,770 |
| 2022-01-19 | 2022-01-17 | 1.460 | 41,060,100 | -2,500 | 4.31% | 59,947,746 |
| 2022-01-05 | 2022-01-03 | 1.460 | 41,062,600 | -2,500 | 4.31% | 59,951,396 |
| 2021-12-29 | 2021-12-24 | 1.470 | 41,065,100 | +162,500 | 4.31% | 60,365,697 |
| 2021-12-23 | 2021-12-21 | 1.380 | 40,902,600 | -2,500 | 4.29% | 56,445,588 |
| 2021-12-21 | 2021-12-17 | 1.380 | 40,905,100 | +20,000 | 4.29% | 56,449,038 |
| 2021-12-14 | 2021-12-10 | 1.460 | 40,885,100 | -50,000 | 4.29% | 59,692,246 |
| 2021-11-30 | 2021-11-26 | 1.480 | 40,935,100 | -302,500 | 4.30% | 60,583,948 |
| 2021-11-22 | 2021-11-18 | 1.380 | 41,237,600 | -15,000 | 4.33% | 56,907,888 |
| 2021-11-12 | 2021-11-10 | 1.380 | 41,252,600 | +17,500 | 4.33% | 56,928,588 |
| 2021-10-28 | 2021-10-26 | 1.380 | 41,235,100 | +20,000 | 4.33% | 56,904,438 |
| 2021-10-27 | 2021-10-25 | 1.390 | 41,215,100 | +100,000 | 4.33% | 57,288,989 |
| 2021-10-15 | 2021-10-11 | 1.370 | 41,115,100 | +100,000 | 4.32% | 56,327,687 |
| 2021-08-11 | 2021-08-09 | 0.960 | 41,015,100 | -100,000 | 4.31% | 39,374,496 |
| 2021-08-10 | 2021-08-06 | 0.960 | 41,115,100 | -6,987,500 | 4.32% | 39,470,496 |
| 2021-07-07 | 2021-07-05 | 0.970 | 48,102,600 | +2,500 | 5.05% | 46,659,522 |
| 2021-06-11 | 2021-06-09 | 1.000 | 48,100,100 | -12,500 | 5.05% | 48,100,100 |
| 2021-05-31 | 2021-05-27 | 1.060 | 48,112,600 | +7,500 | 5.05% | 50,999,356 |
| 2021-05-28 | 2021-05-26 | 0.910 | 48,105,100 | +7,500 | 5.05% | 43,775,641 |
| 2021-04-29 | 2021-04-27 | 1.040 | 48,097,600 | -20,000 | 5.05% | 50,021,504 |
| 2021-04-16 | 2021-04-14 | 1.020 | 48,117,600 | -20,000 | 5.05% | 49,079,952 |
| 2021-04-15 | 2021-04-13 | 1.030 | 48,137,600 | -5,000 | 5.05% | 49,581,728 |
| 2021-04-08 | 2021-04-01 | 0.960 | 48,142,600 | +60,000 | 5.05% | 46,216,896 |
| 2021-04-01 | 2021-03-30 | 0.980 | 48,082,600 | -2,500 | 5.05% | 47,120,948 |
| 2021-03-19 | 2021-03-17 | 0.930 | 48,085,100 | +10,000 | 5.05% | 44,719,143 |
| 2021-03-18 | 2021-03-16 | 0.900 | 48,075,100 | +10,000 | 5.05% | 43,267,590 |
| 2021-03-01 | 2021-02-25 | 1.000 | 48,065,100 | +7,500 | 5.05% | 48,065,100 |
| 2021-02-22 | 2021-02-18 | 1.050 | 48,057,600 | +10,000 | 5.04% | 50,460,480 |
| 2021-02-09 | 2021-02-05 | 1.060 | 48,047,600 | +10,000 | 5.04% | 50,930,456 |
| 2021-01-04 | 2020-12-29 | 1.290 | 48,037,600 | -75,000 | 5.04% | 61,968,504 |
| 2020-12-30 | 2020-12-28 | 1.300 | 48,112,600 | -72,500 | 5.05% | 62,546,380 |
| 2020-12-18 | 2020-12-16 | 1.210 | 48,185,100 | -17,500 | 5.06% | 58,303,971 |
| 2020-12-10 | 2020-12-08 | 1.180 | 48,202,600 | -12,485,000 | 5.06% | 56,879,068 |
| 2020-11-30 | 2020-11-26 | 1.160 | 60,687,600 | +70,000 | 6.37% | 70,397,616 |
| 2020-11-25 | 2020-11-23 | 1.160 | 60,617,600 | -2,500 | 6.36% | 70,316,416 |
| 2020-11-11 | 2020-11-09 | 1.190 | 60,620,100 | -5,000 | 6.36% | 72,137,919 |
| 2020-10-16 | 2020-10-14 | 1.170 | 60,625,100 | -12,500 | 6.36% | 70,931,367 |
| 2020-10-15 | 2020-10-12 | 1.160 | 60,637,600 | -10,000 | 6.37% | 70,339,616 |
| 2020-09-30 | 2020-09-28 | 1.160 | 60,647,600 | +25,000 | 6.37% | 70,351,216 |
| 2020-09-24 | 2020-09-22 | 1.140 | 60,622,600 | -10,000 | 6.36% | 69,109,764 |
| 2020-09-21 | 2020-09-17 | 1.160 | 60,632,600 | +20,000 | 6.37% | 70,333,816 |
| 2020-09-18 | 2020-09-16 | 1.160 | 60,612,600 | +20,000 | 6.36% | 70,310,616 |
| 2020-09-17 | 2020-09-15 | 1.120 | 60,592,600 | -7,500 | 6.36% | 67,863,712 |
| 2020-09-03 | 2020-09-01 | 1.000 | 60,600,100 | -15,000 | 6.36% | 60,600,100 |
| 2020-08-03 | 2020-07-30 | 1.000 | 60,615,100 | +15,000 | 6.36% | 60,615,100 |
| 2020-07-30 | 2020-07-28 | 1.000 | 60,600,100 | -8,000,000 | 6.36% | 60,600,100 |
| 2020-07-28 | 2020-07-24 | 0.990 | 68,600,100 | -32,500 | 7.20% | 67,914,099 |
| 2020-07-27 | 2020-07-23 | 0.990 | 68,632,600 | -57,500 | 7.21% | 67,946,274 |
| 2020-06-19 | 2020-06-17 | 0.980 | 68,690,100 | -95,000 | 7.21% | 67,316,298 |
| 2020-04-03 | 2020-04-01 | 1.060 | 68,785,100 | -55,000 | 7.22% | 72,912,206 |
| 2020-03-27 | 2020-03-25 | 1.080 | 68,840,100 | +30,000,000 | 7.23% | 74,347,308 |
| 2020-03-23 | 2020-03-19 | 1.050 | 38,840,100 | -85,000 | 4.08% | 40,782,105 |
| 2020-03-10 | 2020-03-06 | 1.040 | 38,925,100 | -5,000 | 4.09% | 40,482,104 |
| 2020-03-09 | 2020-03-05 | 1.080 | 38,930,100 | -10,120,000 | 4.09% | 42,044,508 |
| 2020-03-03 | 2020-02-28 | 1.060 | 49,050,100 | -5,000 | 5.15% | 51,993,106 |
| 2020-02-27 | 2020-02-25 | 1.030 | 49,055,100 | +20,000 | 5.15% | 50,526,753 |
| 2020-02-17 | 2020-02-13 | 1.010 | 49,035,100 | +5,000 | 5.15% | 49,525,451 |
| 2020-02-10 | 2020-02-06 | 1.260 | 49,030,100 | +390,000 | 5.15% | 61,777,926 |
| 2020-02-04 | 2020-01-31 | 1.420 | 48,640,100 | -500,000 | 5.11% | 69,068,942 |
| 2020-02-03 | 2020-01-30 | 1.270 | 49,140,100 | +22,985,000 | 5.16% | 62,407,927 |
| 2020-01-20 | 2020-01-16 | 1.600 | 26,155,100 | +75,000 | 2.75% | 41,848,160 |
| 2019-12-19 | 2019-12-17 | 1.480 | 26,080,100 | -10,000 | 2.74% | 38,598,548 |
| 2019-08-20 | 2019-08-16 | 1.560 | 26,090,100 | -97,500 | 2.74% | 40,700,556 |
| 2019-08-19 | 2019-08-15 | 1.560 | 26,187,600 | -2,500 | 2.75% | 40,852,656 |
| 2019-08-01 | 2019-07-30 | 1.590 | 26,190,100 | -35,000 | 2.75% | 41,642,259 |
| 2019-07-19 | 2019-07-17 | 1.620 | 26,225,100 | +95,000 | 2.75% | 42,484,662 |
| 2019-07-18 | 2019-07-16 | 1.630 | 26,130,100 | +50,000 | 2.74% | 42,592,063 |
| 2019-07-17 | 2019-07-15 | 1.630 | 26,080,100 | +430,000 | 2.74% | 42,510,563 |
| 2019-06-27 | 2019-06-25 | 1.770 | 25,650,100 | +302,500 | 2.69% | 45,400,677 |
| 2019-06-11 | 2019-06-06 | 1.740 | 25,347,600 | +50,000 | 2.66% | 44,104,824 |
| 2019-04-26 | 2019-04-24 | 1.850 | 25,297,600 | -15,000 | 2.66% | 46,800,560 |
| 2019-04-23 | 2019-04-17 | 1.870 | 25,312,600 | -100,000 | 2.66% | 47,334,562 |
| 2019-04-17 | 2019-04-15 | 1.880 | 25,412,600 | +15,000 | 2.67% | 47,775,688 |
| 2019-04-16 | 2019-04-12 | 1.850 | 25,397,600 | -5,000 | 2.67% | 46,985,560 |
| 2019-04-08 | 2019-04-03 | 1.700 | 25,402,600 | -20,000 | 2.67% | 43,184,420 |
| 2019-03-29 | 2019-03-27 | 1.800 | 25,422,600 | +15,000 | 2.67% | 45,760,680 |
| 2019-03-27 | 2019-03-25 | 1.790 | 25,407,600 | -50,000 | 2.67% | 45,479,604 |
| 2019-03-26 | 2019-03-22 | 1.790 | 25,457,600 | -72,500 | 2.67% | 45,569,104 |
| 2019-03-22 | 2019-03-20 | 1.750 | 25,530,100 | -22,500 | 2.68% | 44,677,675 |
| 2019-03-21 | 2019-03-19 | 1.750 | 25,552,600 | -60,000 | 2.68% | 44,717,050 |
| 2019-03-19 | 2019-03-15 | 1.730 | 25,612,600 | +165,000 | 2.69% | 44,309,798 |
| 2019-03-15 | 2019-03-13 | 1.650 | 25,447,600 | +25,000 | 2.67% | 41,988,540 |
| 2019-03-11 | 2019-03-07 | 1.660 | 25,422,600 | +25,000 | 2.67% | 42,201,516 |
| 2019-02-19 | 2019-02-15 | 1.720 | 25,397,600 | +25,000 | 2.67% | 43,683,872 |
| 2019-02-18 | 2019-02-14 | 1.740 | 25,372,600 | +25,000 | 2.66% | 44,148,324 |
| 2019-02-12 | 2019-02-08 | 1.770 | 25,347,600 | +25,000 | 2.66% | 44,865,252 |
| 2019-02-11 | 2019-02-04 | 1.810 | 25,322,600 | +25,000 | 2.66% | 45,833,906 |
| 2019-01-08 | 2019-01-04 | 1.790 | 25,297,600 | +100,000 | 2.66% | 45,282,704 |
| 2018-12-27 | 2018-12-20 | 1.880 | 25,197,600 | +1,200,000 | 2.65% | 47,371,488 |
| 2018-12-20 | 2018-12-18 | 1.910 | 23,997,600 | +3,345,000 | 2.52% | 45,835,416 |
| 2018-12-19 | 2018-12-17 | 1.920 | 20,652,600 | +200,000 | 2.17% | 39,652,992 |
| 2018-12-18 | 2018-12-14 | 1.930 | 20,452,600 | +100,000 | 2.15% | 39,473,518 |
| 2018-12-04 | 2018-11-30 | 2.190 | 20,352,600 | -125,000 | 2.14% | 44,572,194 |
| 2018-11-30 | 2018-11-28 | 2.180 | 20,477,600 | +50,000 | 2.15% | 44,641,168 |
| 2018-11-29 | 2018-11-27 | 2.150 | 20,427,600 | +75,000 | 2.15% | 43,919,340 |
| 2018-10-30 | 2018-10-26 | 1.980 | 20,352,600 | -20,000 | 2.14% | 40,298,148 |
| 2018-10-12 | 2018-10-10 | 2.010 | 20,372,600 | -100,000 | 2.14% | 40,948,926 |
| 2018-09-27 | 2018-09-24 | 2.230 | 20,472,600 | -87,912,500 | 2.15% | 45,653,898 |
| 2018-09-18 | 2018-09-14 | 2.190 | 108,385,100 | +5,112,500 | 11.40% | 237,363,369 |
| 2018-08-16 | 2018-08-14 | 2.240 | 103,272,600 | -22,500 | 11.10% | 231,330,624 |
| 2018-07-30 | 2018-07-26 | 2.350 | 103,295,100 | -2,500 | 11.12% | 242,743,485 |
| 2018-07-25 | 2018-07-23 | 2.350 | 103,297,600 | -142,500 | 11.12% | 242,749,360 |
| 2018-07-17 | 2018-07-13 | 2.310 | 103,440,100 | -100,000 | 11.13% | 238,946,631 |
| 2018-07-16 | 2018-07-12 | 2.290 | 103,540,100 | -20,000 | 11.16% | 237,106,829 |
| 2018-07-03 | 2018-06-28 | 2.270 | 103,560,100 | +55,000 | 11.18% | 235,081,427 |
| 2018-06-28 | 2018-06-26 | 2.290 | 103,505,100 | +30,000 | 11.17% | 237,026,679 |
| 2018-06-25 | 2018-06-21 | 2.280 | 103,475,100 | -20,000 | 11.17% | 235,923,228 |
| 2018-06-22 | 2018-06-20 | 2.270 | 103,495,100 | -10,000 | 11.17% | 234,933,877 |
| 2018-06-21 | 2018-06-19 | 2.270 | 103,505,100 | +25,000 | 11.17% | 234,956,577 |
| 2018-06-14 | 2018-06-12 | 2.300 | 103,480,100 | -15,000 | 11.17% | 238,004,230 |
| 2018-06-08 | 2018-06-06 | 2.280 | 103,495,100 | -422,500 | 11.17% | 235,968,828 |
| 2018-06-07 | 2018-06-05 | 2.280 | 103,917,600 | -447,500 | 11.22% | 236,932,128 |
| 2018-06-06 | 2018-06-04 | 2.330 | 104,365,100 | -200,000 | 11.27% | 243,170,683 |
| 2018-06-05 | 2018-06-01 | 2.350 | 104,565,100 | -152,500 | 11.29% | 245,727,985 |
| 2018-06-04 | 2018-05-31 | 2.350 | 104,717,600 | -2,500 | 11.30% | 246,086,360 |
| 2018-06-01 | 2018-05-30 | 2.320 | 104,720,100 | -100,000 | 11.30% | 242,950,632 |
| 2018-05-29 | 2018-05-25 | 2.270 | 104,820,100 | +20,000 | 11.32% | 237,941,627 |
| 2018-05-28 | 2018-05-24 | 2.250 | 104,800,100 | +5,000 | 11.31% | 235,800,225 |
| 2018-05-25 | 2018-05-23 | 2.210 | 104,795,100 | +92,500 | 11.31% | 231,597,171 |
| 2018-05-24 | 2018-05-21 | 2.220 | 104,702,600 | +30,000 | 11.30% | 232,439,772 |
| 2018-05-23 | 2018-05-18 | 2.140 | 104,672,600 | +20,000 | 11.30% | 223,999,364 |
| 2018-05-21 | 2018-05-17 | 2.010 | 104,652,600 | +25,000 | 11.30% | 210,351,726 |
| 2018-05-17 | 2018-05-15 | 1.890 | 104,627,600 | -50,000 | 11.29% | 197,746,164 |
| 2018-05-16 | 2018-05-14 | 1.860 | 104,677,600 | +50,000 | 11.30% | 194,700,336 |
| 2018-05-15 | 2018-05-11 | 1.740 | 104,627,600 | -10,000 | 11.29% | 182,052,024 |
| 2018-05-08 | 2018-05-04 | 1.680 | 104,637,600 | -20,000 | 11.30% | 175,791,168 |
| 2018-05-07 | 2018-05-03 | 1.670 | 104,657,600 | -30,000 | 11.30% | 174,778,192 |
| 2018-05-02 | 2018-04-27 | 1.660 | 104,687,600 | +5,000 | 11.30% | 173,781,416 |
| 2018-04-24 | 2018-04-20 | 1.680 | 104,682,600 | -50,000 | 11.30% | 175,866,768 |
| 2018-04-06 | 2018-04-03 | 1.650 | 104,732,600 | +5,000 | 11.31% | 172,808,790 |
| 2018-03-29 | 2018-03-27 | 1.660 | 104,727,600 | -130,000 | 11.31% | 173,847,816 |
| 2018-03-19 | 2018-03-15 | 1.700 | 104,857,600 | -30,000 | 11.33% | 178,257,920 |
| 2018-03-12 | 2018-03-08 | 1.700 | 104,887,600 | +400,000 | 11.33% | 178,308,920 |
| 2018-03-09 | 2018-03-07 | 1.700 | 104,487,600 | +2,500 | 11.29% | 177,628,920 |
| 2018-02-28 | 2018-02-26 | 1.650 | 104,485,100 | +30,000 | 11.29% | 172,400,415 |
| 2018-02-20 | 2018-02-13 | 1.550 | 104,455,100 | -20,000 | 11.29% | 161,905,405 |
| 2018-02-09 | 2018-02-07 | 1.540 | 104,475,100 | -635,000 | 11.29% | 160,891,654 |
| 2018-02-08 | 2018-02-06 | 1.530 | 105,110,100 | +2,500 | 11.36% | 160,818,453 |
| 2018-02-06 | 2018-02-02 | 1.580 | 105,107,600 | -20,000 | 11.36% | 166,070,008 |
| 2018-02-05 | 2018-02-01 | 1.550 | 105,127,600 | -230,000 | 11.36% | 162,947,780 |
| 2018-02-02 | 2018-01-31 | 1.550 | 105,357,600 | -2,500 | 11.38% | 163,304,280 |
| 2018-02-01 | 2018-01-30 | 1.530 | 105,360,100 | -150,000 | 11.38% | 161,200,953 |
| 2018-01-31 | 2018-01-29 | 1.540 | 105,510,100 | -50,000 | 11.40% | 162,485,554 |
| 2018-01-30 | 2018-01-26 | 1.550 | 105,560,100 | -322,500 | 11.41% | 163,618,155 |
| 2018-01-29 | 2018-01-25 | 1.550 | 105,882,600 | -155,000 | 11.44% | 164,118,030 |
| 2018-01-25 | 2018-01-23 | 1.550 | 106,037,600 | -15,000 | 11.46% | 164,358,280 |
| 2018-01-24 | 2018-01-22 | 1.540 | 106,052,600 | -15,000 | 11.46% | 163,321,004 |
| 2018-01-19 | 2018-01-17 | 1.500 | 106,067,600 | -20,000 | 11.46% | 159,101,400 |
| 2018-01-16 | 2018-01-12 | 1.480 | 106,087,600 | +20,000 | 11.46% | 157,009,648 |
| 2018-01-08 | 2018-01-04 | 1.370 | 106,067,600 | +20,000 | 11.47% | 145,312,612 |
| 2018-01-05 | 2018-01-03 | 1.350 | 106,047,600 | -20,000 | 11.47% | 143,164,260 |
| 2017-12-29 | 2017-12-27 | 1.280 | 106,067,600 | -12,500 | 11.47% | 135,766,528 |
| 2017-12-14 | 2017-12-12 | 1.240 | 106,080,100 | -100,000 | 11.47% | 131,539,324 |
| 2017-12-13 | 2017-12-11 | 1.240 | 106,180,100 | -45,000 | 11.48% | 131,663,324 |
| 2017-12-12 | 2017-12-08 | 1.200 | 106,225,100 | -50,000 | 11.49% | 127,470,120 |
| 2017-12-11 | 2017-12-07 | 1.190 | 106,275,100 | -100,000 | 11.49% | 126,467,369 |
| 2017-12-08 | 2017-12-06 | 1.190 | 106,375,100 | -100,000 | 11.50% | 126,586,369 |
| 2017-11-22 | 2017-11-20 | 1.190 | 106,475,100 | +5,000 | 11.51% | 126,705,369 |
| 2017-11-15 | 2017-11-13 | 1.200 | 106,470,100 | +15,000 | 11.51% | 127,764,120 |
| 2017-11-14 | 2017-11-10 | 1.200 | 106,455,100 | +35,000 | 11.51% | 127,746,120 |
| 2017-10-18 | 2017-10-16 | 1.250 | 106,420,100 | +2,500 | 11.51% | 133,025,125 |
| 2017-10-17 | 2017-10-13 | 1.260 | 106,417,600 | -2,500 | 11.51% | 134,086,176 |
| 2017-10-12 | 2017-10-10 | 1.280 | 106,420,100 | +2,500 | 11.52% | 136,217,728 |
| 2017-10-09 | 2017-10-04 | 1.330 | 106,417,600 | +2,500 | 11.52% | 141,535,408 |
| 2017-09-26 | 2017-09-22 | 1.250 | 106,415,100 | -20,000 | 11.52% | 133,018,875 |
| 2017-09-18 | 2017-09-14 | 1.280 | 106,435,100 | -20,000 | 11.53% | 136,236,928 |
| 2017-09-14 | 2017-09-12 | 1.280 | 106,455,100 | -40,000 | 11.53% | 136,262,528 |
| 2017-09-13 | 2017-09-11 | 1.300 | 106,495,100 | -40,000 | 11.53% | 138,443,630 |
| 2017-09-05 | 2017-09-01 | 1.330 | 106,535,100 | +2,500 | 11.56% | 141,691,683 |
| 2017-09-01 | 2017-08-30 | 1.350 | 106,532,600 | -55,000 | 11.56% | 143,819,010 |
| 2017-08-30 | 2017-08-28 | 1.350 | 106,587,600 | -140,000 | 11.56% | 143,893,260 |
| 2017-08-29 | 2017-08-25 | 1.330 | 106,727,600 | +2,500 | 11.58% | 141,947,708 |
| 2017-08-28 | 2017-08-24 | 1.360 | 106,725,100 | +2,500 | 11.58% | 145,146,136 |
| 2017-08-25 | 2017-08-22 | 1.360 | 106,722,600 | -87,500 | 11.60% | 145,142,736 |
| 2017-08-24 | 2017-08-21 | 1.370 | 106,810,100 | -110,000 | 11.61% | 146,329,837 |
| 2017-08-22 | 2017-08-18 | 1.360 | 106,920,100 | -10,000 | 11.62% | 145,411,336 |
| 2017-08-18 | 2017-08-16 | 1.380 | 106,930,100 | -90,000 | 11.62% | 147,563,538 |
| 2017-08-16 | 2017-08-14 | 1.370 | 107,020,100 | -20,000 | 11.63% | 146,617,537 |
| 2017-08-09 | 2017-08-07 | 1.530 | 107,040,100 | -100,000 | 11.64% | 163,771,353 |
| 2017-08-07 | 2017-08-03 | 1.520 | 107,140,100 | +10,000 | 11.66% | 162,852,952 |
| 2017-08-02 | 2017-07-31 | 1.440 | 107,130,100 | -10,000 | 11.66% | 154,267,344 |
| 2017-08-01 | 2017-07-28 | 1.430 | 107,140,100 | -200,000 | 11.67% | 153,210,343 |
| 2017-06-29 | 2017-06-27 | 1.230 | 107,340,100 | -60,000 | 11.70% | 132,028,323 |
| 2017-06-22 | 2017-06-20 | 1.260 | 107,400,100 | -90,000 | 11.71% | 135,324,126 |
| 2017-06-12 | 2017-06-08 | 1.230 | 107,490,100 | +10,000 | 11.72% | 132,212,823 |
| 2017-06-09 | 2017-06-07 | 1.250 | 107,480,100 | -300,000 | 11.72% | 134,350,125 |
| 2017-05-25 | 2017-05-23 | 1.320 | 107,780,100 | +20,000 | 11.75% | 142,269,732 |
| 2017-05-19 | 2017-05-17 | 1.340 | 107,760,100 | -40,000 | 11.75% | 144,398,534 |
| 2017-05-12 | 2017-05-10 | 1.390 | 107,800,100 | -55,000 | 11.75% | 149,842,139 |
| 2017-05-09 | 2017-05-05 | 1.420 | 107,855,100 | -10,000 | 11.76% | 153,154,242 |
| 2017-05-08 | 2017-05-04 | 1.410 | 107,865,100 | +5,000 | 11.76% | 152,089,791 |
| 2017-05-05 | 2017-05-02 | 1.440 | 107,860,100 | -7,500 | 11.76% | 155,318,544 |
| 2017-04-28 | 2017-04-26 | 1.400 | 107,867,600 | -50,000 | 11.76% | 151,014,640 |
| 2017-04-25 | 2017-04-21 | 1.370 | 107,917,600 | +65,000 | 11.76% | 147,847,112 |
| 2017-04-24 | 2017-04-20 | 1.350 | 107,852,600 | -45,000 | 11.76% | 145,601,010 |
| 2017-04-21 | 2017-04-19 | 1.340 | 107,897,600 | -5,000 | 11.76% | 144,582,784 |
| 2017-04-20 | 2017-04-18 | 1.340 | 107,902,600 | -37,500 | 11.76% | 144,589,484 |
| 2017-04-12 | 2017-04-10 | 1.290 | 107,940,100 | +50,000 | 11.77% | 139,242,729 |
| 2017-04-03 | 2017-03-30 | 1.220 | 107,890,100 | -52,500 | 11.76% | 131,625,922 |
| 2017-03-09 | 2017-03-07 | 1.150 | 107,942,600 | +15,000 | 11.77% | 124,133,990 |
| 2017-02-23 | 2017-02-21 | 1.220 | 107,927,600 | +70,000 | 11.77% | 131,671,672 |
| 2017-02-17 | 2017-02-15 | 1.250 | 107,857,600 | -55,000 | 11.76% | 134,822,000 |
| 2017-02-08 | 2017-02-06 | 1.310 | 107,912,600 | -95,000 | 11.76% | 141,365,506 |
| 2017-02-06 | 2017-02-02 | 1.300 | 108,007,600 | -10,000 | 11.77% | 140,409,880 |
| 2017-01-26 | 2017-01-24 | 1.270 | 108,017,600 | -100,000 | 11.78% | 137,182,352 |
| 2017-01-23 | 2017-01-19 | 1.260 | 108,117,600 | +50,000 | 11.79% | 136,228,176 |
| 2017-01-19 | 2017-01-17 | 1.260 | 108,067,600 | -100,000 | 11.78% | 136,165,176 |
| 2017-01-12 | 2017-01-10 | 1.300 | 108,167,600 | -200,000 | 11.79% | 140,617,880 |
| 2016-12-29 | 2016-12-23 | 1.330 | 108,367,600 | +50,000 | 11.81% | 144,128,908 |
| 2016-12-09 | 2016-12-07 | 1.420 | 108,317,600 | -20,000 | 11.81% | 153,810,992 |
| 2016-12-07 | 2016-12-05 | 1.410 | 108,337,600 | -25,000 | 11.81% | 152,756,016 |
| 2016-12-06 | 2016-12-02 | 1.380 | 108,362,600 | -15,000 | 11.82% | 149,540,388 |
| 2016-11-30 | 2016-11-28 | 1.420 | 108,377,600 | -10,000 | 11.82% | 153,896,192 |
| 2016-11-28 | 2016-11-24 | 1.410 | 108,387,600 | +110,000 | 11.82% | 152,826,516 |
| 2016-11-25 | 2016-11-23 | 1.390 | 108,277,600 | +30,000 | 11.81% | 150,505,864 |
| 2016-11-22 | 2016-11-18 | 1.400 | 108,247,600 | +20,000 | 11.80% | 151,546,640 |
| 2016-11-11 | 2016-11-09 | 1.400 | 108,227,600 | -155,000 | 11.80% | 151,518,640 |
| 2016-11-04 | 2016-11-02 | 1.380 | 108,382,600 | -85,000 | 11.82% | 149,567,988 |
| 2016-09-22 | 2016-09-20 | 1.380 | 108,467,600 | -57,500 | 11.83% | 149,685,288 |
| 2016-09-21 | 2016-09-19 | 1.380 | 108,525,100 | -155,000 | 11.83% | 149,764,638 |
| 2016-08-25 | 2016-08-23 | 1.370 | 108,680,100 | -17,500 | 11.85% | 148,891,737 |
| 2016-08-23 | 2016-08-19 | 1.360 | 108,697,600 | -110,000 | 11.86% | 147,828,736 |
| 2016-08-17 | 2016-08-15 | 1.460 | 108,807,600 | -10,000 | 11.87% | 158,859,096 |
| 2016-08-03 | 2016-07-29 | 1.380 | 108,817,600 | -50,000 | 11.87% | 150,168,288 |
| 2016-07-15 | 2016-07-13 | 1.410 | 108,867,600 | -140,000 | 11.88% | 153,503,316 |
| 2016-07-06 | 2016-07-04 | 1.410 | 109,007,600 | -5,000 | 11.90% | 153,700,716 |
| 2016-07-04 | 2016-06-29 | 1.410 | 109,012,600 | -30,000 | 11.90% | 153,707,766 |
| 2016-06-28 | 2016-06-24 | 1.450 | 109,042,600 | -7,500 | 11.90% | 158,111,770 |
| 2016-06-21 | 2016-06-17 | 1.430 | 109,050,100 | -12,500 | 11.90% | 155,941,643 |
| 2016-06-20 | 2016-06-16 | 1.450 | 109,062,600 | +45,000 | 11.91% | 158,140,770 |
| 2016-06-08 | 2016-06-06 | 1.450 | 109,017,600 | -5,000 | 11.90% | 158,075,520 |
| 2016-05-31 | 2016-05-27 | 1.410 | 109,022,600 | +45,000 | 11.90% | 153,721,866 |
| 2016-05-25 | 2016-05-23 | 1.470 | 108,977,600 | +50,000 | 11.90% | 160,197,072 |
| 2016-05-23 | 2016-05-19 | 1.460 | 108,927,600 | +150,000 | 11.89% | 159,034,296 |
| 2016-05-20 | 2016-05-18 | 1.480 | 108,777,600 | +50,000 | 11.87% | 160,990,848 |
| 2016-05-19 | 2016-05-17 | 1.460 | 108,727,600 | +82,500 | 11.87% | 158,742,296 |
| 2016-05-18 | 2016-05-16 | 1.470 | 108,645,100 | -77,500 | 11.86% | 159,708,297 |
| 2016-05-17 | 2016-05-13 | 1.470 | 108,722,600 | -20,000 | 11.87% | 159,822,222 |
| 2016-05-16 | 2016-05-12 | 1.510 | 108,742,600 | -100,000 | 11.87% | 164,201,326 |
| 2016-05-13 | 2016-05-11 | 1.490 | 108,842,600 | -15,000 | 11.88% | 162,175,474 |
| 2016-05-11 | 2016-05-09 | 1.440 | 108,857,600 | +52,500 | 11.88% | 156,754,944 |
| 2016-05-10 | 2016-05-06 | 1.440 | 108,805,100 | +442,500 | 11.88% | 156,679,344 |
| 2016-05-09 | 2016-05-05 | 1.420 | 108,362,600 | -2,500 | 11.83% | 153,874,892 |
| 2016-05-06 | 2016-05-04 | 1.280 | 108,365,100 | +50,000 | 11.83% | 138,707,328 |
| 2016-05-04 | 2016-04-29 | 1.220 | 108,315,100 | +140,000 | 11.82% | 132,144,422 |
| 2016-04-26 | 2016-04-22 | 1.150 | 108,175,100 | +20,000 | 11.81% | 124,401,365 |
| 2016-04-25 | 2016-04-21 | 1.110 | 108,155,100 | +27,500 | 11.81% | 120,052,161 |
| 2016-04-22 | 2016-04-20 | 1.120 | 108,127,600 | -27,500 | 11.80% | 121,102,912 |
| 2016-04-21 | 2016-04-19 | 1.120 | 108,155,100 | +22,500 | 11.81% | 121,133,712 |
| 2016-04-20 | 2016-04-18 | 1.120 | 108,132,600 | -20,000 | 11.80% | 121,108,512 |
| 2016-04-08 | 2016-04-06 | 1.110 | 108,152,600 | -7,500 | 11.81% | 120,049,386 |
| 2016-03-31 | 2016-03-29 | 1.120 | 108,160,100 | +5,000 | 11.81% | 121,139,312 |
| 2016-03-24 | 2016-03-22 | 1.140 | 108,155,100 | +20,000 | 11.81% | 123,296,814 |
| 2016-03-22 | 2016-03-18 | 1.180 | 108,135,100 | -30,000 | 11.80% | 127,599,418 |
| 2016-03-18 | 2016-03-16 | 1.170 | 108,165,100 | +10,000 | 11.81% | 126,553,167 |
| 2016-03-15 | 2016-03-11 | 1.200 | 108,155,100 | -10,000 | 11.81% | 129,786,120 |
| 2016-03-14 | 2016-03-10 | 1.190 | 108,165,100 | -60,000 | 11.81% | 128,716,469 |
| 2016-03-10 | 2016-03-08 | 1.190 | 108,225,100 | -40,000 | 11.81% | 128,787,869 |
| 2016-03-08 | 2016-03-04 | 1.170 | 108,265,100 | -20,000 | 11.82% | 126,670,167 |
| 2016-03-07 | 2016-03-03 | 1.160 | 108,285,100 | -45,000 | 11.82% | 125,610,716 |
| 2016-03-04 | 2016-03-02 | 1.190 | 108,330,100 | -40,000 | 11.83% | 128,912,819 |
| 2016-03-01 | 2016-02-26 | 1.150 | 108,370,100 | -672,500 | 11.83% | 124,625,615 |
| 2016-02-29 | 2016-02-25 | 1.170 | 109,042,600 | -595,000 | 11.90% | 127,579,842 |
| 2016-02-25 | 2016-02-23 | 1.210 | 109,637,600 | -100,000 | 11.97% | 132,661,496 |
| 2016-02-24 | 2016-02-22 | 1.210 | 109,737,600 | -2,500 | 11.98% | 132,782,496 |
| 2016-02-19 | 2016-02-17 | 1.190 | 109,740,100 | -150,000 | 11.98% | 130,590,719 |
| 2016-02-17 | 2016-02-15 | 1.180 | 109,890,100 | -145,000 | 12.00% | 129,670,318 |
| 2016-02-16 | 2016-02-12 | 1.160 | 110,035,100 | +40,000 | 12.01% | 127,640,716 |
| 2016-02-05 | 2016-02-03 | 1.140 | 109,995,100 | +20,000 | 12.01% | 125,394,414 |
| 2016-02-03 | 2016-02-01 | 1.140 | 109,975,100 | -440,000 | 12.01% | 125,371,614 |
| 2016-02-02 | 2016-01-29 | 1.150 | 110,415,100 | -530,000 | 12.05% | 126,977,365 |
| 2016-01-29 | 2016-01-27 | 1.160 | 110,945,100 | -47,500 | 12.11% | 128,696,316 |
| 2016-01-27 | 2016-01-25 | 1.170 | 110,992,600 | -120,000 | 12.12% | 129,861,342 |
| 2016-01-26 | 2016-01-22 | 1.150 | 111,112,600 | -105,000 | 12.13% | 127,779,490 |
| 2016-01-25 | 2016-01-21 | 1.130 | 111,217,600 | -40,000 | 12.14% | 125,675,888 |
| 2016-01-22 | 2016-01-20 | 1.130 | 111,257,600 | -100,000 | 12.15% | 125,721,088 |
| 2016-01-21 | 2016-01-19 | 1.140 | 111,357,600 | -580,000 | 12.16% | 126,947,664 |
| 2016-01-13 | 2016-01-11 | 1.160 | 111,937,600 | -100,000 | 12.22% | 129,847,616 |
| 2016-01-12 | 2016-01-08 | 1.180 | 112,037,600 | -80,000 | 12.23% | 132,204,368 |
| 2016-01-11 | 2016-01-07 | 1.160 | 112,117,600 | -2,500 | 12.24% | 130,056,416 |
| 2016-01-06 | 2016-01-04 | 1.200 | 112,120,100 | -212,500 | 12.24% | 134,544,120 |
| 2016-01-05 | 2015-12-31 | 1.210 | 112,332,600 | -200,000 | 12.26% | 135,922,446 |
| 2016-01-04 | 2015-12-29 | 1.200 | 112,532,600 | -155,000 | 12.28% | 135,039,120 |
| 2015-12-30 | 2015-12-28 | 1.190 | 112,687,600 | -40,000 | 12.30% | 134,098,244 |
| 2015-12-29 | 2015-12-24 | 1.190 | 112,727,600 | +95,000 | 12.31% | 134,145,844 |
| 2015-12-28 | 2015-12-22 | 1.150 | 112,632,600 | -45,000 | 12.30% | 129,527,490 |
| 2015-12-23 | 2015-12-21 | 1.160 | 112,677,600 | -15,000 | 12.30% | 130,706,016 |
| 2015-12-22 | 2015-12-18 | 1.160 | 112,692,600 | -100,000 | 12.30% | 130,723,416 |
| 2015-12-21 | 2015-12-17 | 1.160 | 112,792,600 | -37,500 | 12.31% | 130,839,416 |
| 2015-12-18 | 2015-12-16 | 1.140 | 112,830,100 | +50,000 | 12.32% | 128,626,314 |
| 2015-12-16 | 2015-12-14 | 1.130 | 112,780,100 | -10,000 | 12.31% | 127,441,513 |
| 2015-12-15 | 2015-12-11 | 1.120 | 112,790,100 | +50,000 | 12.31% | 126,324,912 |
| 2015-12-11 | 2015-12-09 | 1.160 | 112,740,100 | -60,000 | 12.31% | 130,778,516 |
| 2015-12-08 | 2015-12-04 | 1.150 | 112,800,100 | +50,000 | 12.31% | 129,720,115 |
| 2015-12-07 | 2015-12-03 | 1.150 | 112,750,100 | +120,000 | 12.31% | 129,662,615 |
| 2015-12-04 | 2015-12-02 | 1.200 | 112,630,100 | -80,000 | 12.30% | 135,156,120 |
| 2015-12-03 | 2015-12-01 | 1.200 | 112,710,100 | -40,000 | 12.30% | 135,252,120 |
| 2015-12-02 | 2015-11-30 | 1.200 | 112,750,100 | -30,000 | 12.31% | 135,300,120 |
| 2015-11-30 | 2015-11-26 | 1.190 | 112,780,100 | -12,500 | 12.31% | 134,208,319 |
| 2015-11-26 | 2015-11-24 | 1.200 | 112,792,600 | -10,000 | 12.31% | 135,351,120 |
| 2015-11-25 | 2015-11-23 | 1.170 | 112,802,600 | -30,000 | 12.31% | 131,979,042 |
| 2015-11-24 | 2015-11-20 | 1.190 | 112,832,600 | -335,000 | 12.32% | 134,270,794 |
| 2015-11-23 | 2015-11-19 | 1.200 | 113,167,600 | -30,000 | 12.35% | 135,801,120 |
| 2015-11-19 | 2015-11-17 | 1.200 | 113,197,600 | -10,000 | 12.36% | 135,837,120 |
| 2015-11-18 | 2015-11-16 | 1.140 | 113,207,600 | -397,500 | 12.36% | 129,056,664 |
| 2015-11-17 | 2015-11-13 | 1.130 | 113,605,100 | -487,500 | 12.40% | 128,373,763 |
| 2015-11-16 | 2015-11-12 | 1.250 | 114,092,600 | -315,000 | 12.45% | 142,615,750 |
| 2015-11-13 | 2015-11-11 | 1.250 | 114,407,600 | -390,000 | 12.49% | 143,009,500 |
| 2015-11-12 | 2015-11-10 | 1.250 | 114,797,600 | -185,000 | 12.53% | 143,497,000 |
| 2015-11-11 | 2015-11-09 | 1.290 | 114,982,600 | -32,500 | 12.55% | 148,327,554 |
| 2015-11-10 | 2015-11-06 | 1.270 | 115,015,100 | -277,500 | 12.56% | 146,069,177 |
| 2015-11-09 | 2015-11-05 | 1.280 | 115,292,600 | -10,000 | 12.59% | 147,574,528 |
| 2015-11-06 | 2015-11-04 | 1.300 | 115,302,600 | -20,000 | 12.59% | 149,893,380 |
| 2015-11-05 | 2015-11-03 | 1.300 | 115,322,600 | -60,000 | 12.59% | 149,919,380 |
| 2015-11-03 | 2015-10-30 | 1.300 | 115,382,600 | -20,000 | 12.60% | 149,997,380 |
| 2015-11-02 | 2015-10-29 | 1.300 | 115,402,600 | -20,000 | 12.60% | 150,023,380 |
| 2015-10-30 | 2015-10-28 | 1.280 | 115,422,600 | +272,500 | 12.60% | 147,740,928 |
| 2015-10-27 | 2015-10-23 | 1.310 | 115,150,100 | +15,000 | 12.57% | 150,846,631 |
| 2015-10-26 | 2015-10-22 | 1.310 | 115,135,100 | +82,500 | 12.57% | 150,826,981 |
| 2015-10-22 | 2015-10-19 | 1.340 | 115,052,600 | -102,500 | 12.56% | 154,170,484 |
| 2015-10-20 | 2015-10-16 | 1.360 | 115,155,100 | -315,000 | 12.57% | 156,610,936 |
| 2015-10-19 | 2015-10-15 | 1.320 | 115,470,100 | +17,500 | 12.61% | 152,420,532 |
| 2015-10-16 | 2015-10-14 | 1.310 | 115,452,600 | -75,000 | 12.60% | 151,242,906 |
| 2015-10-15 | 2015-10-13 | 1.310 | 115,527,600 | -52,500 | 12.61% | 151,341,156 |
| 2015-10-13 | 2015-10-09 | 1.290 | 115,580,100 | -12,500 | 12.62% | 149,098,329 |
| 2015-10-12 | 2015-10-08 | 1.270 | 115,592,600 | -42,500 | 12.62% | 146,802,602 |
| 2015-10-08 | 2015-10-06 | 1.240 | 115,635,100 | -30,000 | 12.62% | 143,387,524 |
| 2015-10-06 | 2015-10-02 | 1.220 | 115,665,100 | -12,500 | 12.63% | 141,111,422 |
| 2015-10-05 | 2015-09-30 | 1.160 | 115,677,600 | -55,000 | 12.63% | 134,186,016 |
| 2015-10-02 | 2015-09-29 | 1.140 | 115,732,600 | -50,000 | 12.63% | 131,935,164 |
| 2015-09-30 | 2015-09-25 | 1.200 | 115,782,600 | +35,000 | 12.64% | 138,939,120 |
| 2015-09-29 | 2015-09-24 | 1.190 | 115,747,600 | +100,000 | 12.64% | 137,739,644 |
| 2015-09-25 | 2015-09-23 | 1.180 | 115,647,600 | -12,500 | 12.62% | 136,464,168 |
| 2015-09-24 | 2015-09-22 | 1.210 | 115,660,100 | -30,000 | 12.63% | 139,948,721 |
| 2015-09-21 | 2015-09-17 | 1.210 | 115,690,100 | -15,000 | 12.63% | 139,985,021 |
| 2015-09-18 | 2015-09-16 | 1.220 | 115,705,100 | -145,000 | 12.63% | 141,160,222 |
| 2015-09-15 | 2015-09-11 | 1.180 | 115,850,100 | +15,000 | 12.65% | 136,703,118 |
| 2015-09-14 | 2015-09-10 | 1.220 | 115,835,100 | +147,500 | 12.65% | 141,318,822 |
| 2015-09-10 | 2015-09-08 | 1.180 | 115,687,600 | +52,500 | 12.63% | 136,511,368 |
| 2015-09-09 | 2015-09-07 | 1.190 | 115,635,100 | -30,000 | 12.62% | 137,605,769 |
| 2015-09-08 | 2015-09-04 | 1.200 | 115,665,100 | -2,500 | 12.63% | 138,798,120 |
| 2015-09-07 | 2015-09-02 | 1.220 | 115,667,600 | -40,000 | 12.63% | 141,114,472 |
| 2015-09-02 | 2015-08-31 | 1.220 | 115,707,600 | -20,000 | 12.63% | 141,163,272 |
| 2015-09-01 | 2015-08-28 | 1.260 | 115,727,600 | -75,000 | 12.63% | 145,816,776 |
| 2015-08-31 | 2015-08-27 | 1.200 | 115,802,600 | +10,000 | 12.64% | 138,963,120 |
| 2015-08-28 | 2015-08-26 | 1.190 | 115,792,600 | +72,500 | 12.64% | 137,793,194 |
| 2015-08-27 | 2015-08-25 | 1.200 | 115,720,100 | -12,500 | 12.63% | 138,864,120 |
| 2015-08-26 | 2015-08-24 | 1.190 | 115,732,600 | -132,500 | 12.63% | 137,721,794 |
| 2015-08-25 | 2015-08-21 | 1.230 | 115,865,100 | +27,500 | 12.65% | 142,514,073 |
| 2015-08-24 | 2015-08-20 | 1.370 | 115,837,600 | -10,000 | 12.65% | 158,697,512 |
| 2015-08-21 | 2015-08-19 | 1.360 | 115,847,600 | -29,900 | 12.65% | 157,552,736 |
| 2015-08-20 | 2015-08-18 | 1.390 | 115,877,500 | -67,500 | 12.65% | 161,069,725 |
| 2015-08-19 | 2015-08-17 | 1.400 | 115,945,000 | -42,500 | 12.66% | 162,323,000 |
| 2015-08-18 | 2015-08-14 | 1.370 | 115,987,500 | -55,000 | 12.66% | 158,902,875 |
| 2015-08-14 | 2015-08-12 | 1.390 | 116,042,500 | -145,000 | 12.67% | 161,299,075 |
| 2015-08-13 | 2015-08-11 | 1.410 | 116,187,500 | -150,000 | 12.68% | 163,824,375 |
| 2015-08-12 | 2015-08-10 | 1.380 | 116,337,500 | -102,500 | 12.70% | 160,545,750 |
| 2015-08-11 | 2015-08-07 | 1.380 | 116,440,000 | +52,500 | 12.71% | 160,687,200 |
| 2015-08-10 | 2015-08-06 | 1.330 | 116,387,500 | -20,000 | 12.71% | 154,795,375 |
| 2015-08-07 | 2015-08-05 | 1.370 | 116,407,500 | -30,000 | 12.71% | 159,478,275 |
| 2015-08-06 | 2015-08-04 | 1.400 | 116,437,500 | -17,500 | 12.71% | 163,012,500 |
| 2015-08-05 | 2015-08-03 | 1.360 | 116,455,000 | -132,500 | 12.71% | 158,378,800 |
| 2015-08-04 | 2015-07-31 | 1.430 | 116,587,500 | +77,500 | 12.73% | 166,720,125 |
| 2015-08-03 | 2015-07-30 | 1.440 | 116,510,000 | +95,000 | 12.72% | 167,774,400 |
| 2015-07-31 | 2015-07-29 | 1.540 | 116,415,000 | -2,500 | 12.71% | 179,279,100 |
| 2015-07-29 | 2015-07-27 | 1.420 | 116,417,500 | +592,500 | 12.71% | 165,312,850 |
| 2015-07-28 | 2015-07-24 | 1.590 | 115,825,000 | +212,500 | 12.64% | 184,161,750 |
| 2015-07-27 | 2015-07-23 | 1.630 | 115,612,500 | +402,500 | 12.62% | 188,448,375 |
| 2015-07-24 | 2015-07-22 | 1.610 | 115,210,000 | +120,000 | 12.58% | 185,488,100 |
| 2015-07-23 | 2015-07-21 | 1.610 | 115,090,000 | +77,500 | 12.56% | 185,294,900 |
| 2015-07-22 | 2015-07-20 | 1.650 | 115,012,500 | +30,000 | 12.56% | 189,770,625 |
| 2015-07-21 | 2015-07-17 | 1.640 | 114,982,500 | -10,000 | 12.55% | 188,571,300 |
| 2015-07-20 | 2015-07-16 | 1.590 | 114,992,500 | +50,000 | 12.55% | 182,838,075 |
| 2015-07-17 | 2015-07-15 | 1.590 | 114,942,500 | +102,500 | 12.55% | 182,758,575 |
| 2015-07-16 | 2015-07-14 | 1.640 | 114,840,000 | -20,000 | 12.54% | 188,337,600 |
| 2015-07-15 | 2015-07-13 | 1.550 | 114,860,000 | +327,500 | 12.54% | 178,033,000 |
| 2015-07-14 | 2015-07-10 | 1.450 | 114,532,500 | +502,500 | 12.50% | 166,072,125 |
| 2015-07-13 | 2015-07-09 | 1.450 | 114,030,000 | +45,000 | 12.45% | 165,343,500 |
| 2015-07-10 | 2015-07-08 | 1.170 | 113,985,000 | -42,500 | 12.44% | 133,362,450 |
| 2015-07-09 | 2015-07-07 | 1.230 | 114,027,500 | -15,000 | 12.45% | 140,253,825 |
| 2015-07-08 | 2015-07-06 | 1.420 | 114,042,500 | -102,500 | 12.45% | 161,940,350 |
| 2015-07-07 | 2015-07-03 | 1.780 | 114,145,000 | -550,000 | 12.46% | 203,178,100 |
| 2015-07-06 | 2015-07-02 | 1.900 | 114,695,000 | +147,500 | 12.52% | 217,920,500 |
| 2015-07-03 | 2015-06-30 | 2.090 | 114,547,500 | +380,000 | 12.53% | 239,404,275 |
| 2015-07-02 | 2015-06-29 | 2.150 | 114,167,500 | +46,205,000 | 12.49% | 245,460,125 |
| 2015-06-30 | 2015-06-26 | 2.180 | 67,962,500 | +920,000 | 7.44% | 148,158,250 |
| 2015-06-29 | 2015-06-25 | 2.440 | 67,042,500 | +327,500 | 7.33% | 163,583,700 |
| 2015-06-26 | 2015-06-24 | 2.560 | 66,715,000 | -280,000 | 7.30% | 170,790,400 |
| 2015-06-25 | 2015-06-23 | 2.600 | 66,995,000 | +327,500 | 7.33% | 174,187,000 |
| 2015-06-24 | 2015-06-22 | 2.680 | 66,667,500 | +46,250,000 | 7.29% | 178,668,900 |
| 2015-06-23 | 2015-06-19 | 2.640 | 20,417,500 | +80,000 | 2.23% | 53,902,200 |
| 2015-06-22 | 2015-06-18 | 2.700 | 20,337,500 | +62,500 | 2.45% | 54,911,250 |
| 2015-06-19 | 2015-06-17 | 2.660 | 20,275,000 | +172,500 | 2.44% | 53,931,500 |
| 2015-06-18 | 2015-06-16 | 2.750 | 20,102,500 | +1,007,500 | 2.42% | 55,281,875 |
| 2015-06-17 | 2015-06-15 | 2.630 | 19,095,000 | +942,500 | 2.30% | 50,219,850 |
| 2015-06-16 | 2015-06-12 | 2.150 | 18,152,500 | -20,000 | 2.18% | 39,027,875 |
| 2015-06-15 | 2015-06-11 | 2.090 | 18,172,500 | +375,000 | 2.19% | 37,980,525 |
| 2015-06-12 | 2015-06-10 | 2.220 | 17,797,500 | -135,000 | 2.14% | 39,510,450 |
| 2015-06-11 | 2015-06-09 | 2.150 | 17,932,500 | +120,000 | 2.16% | 38,554,875 |
| 2015-06-10 | 2015-06-08 | 2.190 | 17,812,500 | -35,000 | 2.14% | 39,009,375 |
| 2015-06-09 | 2015-06-05 | 2.200 | 17,847,500 | +387,500 | 2.15% | 39,264,500 |
| 2015-06-08 | 2015-06-04 | 2.230 | 17,460,000 | +667,500 | 2.10% | 38,935,800 |
| 2015-06-05 | 2015-06-03 | 2.240 | 16,792,500 | +1,332,500 | 2.02% | 37,615,200 |
| 2015-06-04 | 2015-06-02 | 1.730 | 15,460,000 | -610,000 | 1.86% | 26,745,800 |
| 2015-06-03 | 2015-06-01 | 1.880 | 16,070,000 | +85,000 | 1.93% | 30,211,600 |
| 2015-06-02 | 2015-05-29 | 2.100 | 15,985,000 | -50,000 | 1.92% | 33,568,500 |
| 2015-06-01 | 2015-05-28 | 2.170 | 16,035,000 | -1,445,000 | 1.93% | 34,795,950 |
| 2015-05-29 | 2015-05-27 | 2.300 | 17,480,000 | +10,000 | 2.10% | 40,204,000 |
| 2015-05-28 | 2015-05-26 | 2.310 | 17,470,000 | +42,500 | 2.10% | 40,355,700 |
| 2015-05-27 | 2015-05-22 | 2.270 | 17,427,500 | +90,000 | 2.10% | 39,560,425 |
| 2015-05-26 | 2015-05-21 | 2.400 | 17,337,500 | -40,000 | 2.09% | 41,610,000 |
| 2015-05-22 | 2015-05-20 | 2.250 | 17,377,500 | +260,000 | 2.09% | 39,099,375 |
| 2015-05-21 | 2015-05-19 | 2.280 | 17,117,500 | +35,000 | 2.06% | 39,027,900 |
| 2015-05-20 | 2015-05-18 | 2.130 | 17,082,500 | +137,500 | 2.06% | 36,385,725 |
| 2015-05-19 | 2015-05-15 | 1.880 | 16,945,000 | +1,550,000 | 2.04% | 31,856,600 |
| 2015-05-18 | 2015-05-14 | 1.870 | 15,395,000 | -175,000 | 1.85% | 28,788,650 |
| 2015-05-15 | 2015-05-13 | 1.800 | 15,570,000 | +255,000 | 1.88% | 28,026,000 |
| 2015-05-14 | 2015-05-12 | 1.690 | 15,315,000 | +247,500 | 1.85% | 25,882,350 |
| 2015-05-13 | 2015-05-11 | 1.650 | 15,067,500 | +2,500 | 1.82% | 24,861,375 |
| 2015-05-12 | 2015-05-08 | 1.600 | 15,065,000 | -340,000 | 1.82% | 24,104,000 |
| 2015-05-11 | 2015-05-07 | 1.670 | 15,405,000 | -80,000 | 1.86% | 25,726,350 |
| 2015-05-08 | 2015-05-06 | 1.730 | 15,485,000 | +870,000 | 1.87% | 26,789,050 |
| 2015-05-07 | 2015-05-05 | 1.560 | 14,615,000 | -587,500 | 1.76% | 22,799,400 |
| 2015-05-06 | 2015-05-04 | 1.230 | 15,202,500 | +382,500 | 1.83% | 18,699,075 |
| 2015-04-30 | 2015-04-28 | 1.180 | 14,820,000 | +100,000 | 1.79% | 17,487,600 |
| 2015-04-29 | 2015-04-27 | 1.180 | 14,720,000 | -20,000 | 1.77% | 17,369,600 |
| 2015-04-28 | 2015-04-24 | 1.230 | 14,740,000 | +202,500 | 1.78% | 18,130,200 |
| 2015-04-24 | 2015-04-22 | 1.200 | 14,537,500 | +200,000 | 1.75% | 17,445,000 |
| 2015-04-23 | 2015-04-21 | 1.200 | 14,337,500 | +47,500 | 1.73% | 17,205,000 |
| 2015-04-22 | 2015-04-20 | 1.210 | 14,290,000 | +25,000 | 1.72% | 17,290,900 |
| 2015-04-21 | 2015-04-17 | 1.170 | 14,265,000 | +20,000 | 1.72% | 16,690,050 |
| 2015-04-14 | 2015-04-10 | 1.150 | 14,245,000 | -7,500 | 1.72% | 16,381,750 |
| 2015-03-30 | 2015-03-26 | 1.090 | 14,252,500 | -30,000 | 1.72% | 15,535,225 |
| 2015-03-26 | 2015-03-24 | 1.120 | 14,282,500 | +30,000 | 1.72% | 15,996,400 |
| 2015-02-26 | 2015-02-24 | 1.070 | 14,252,500 | +112,500 | 1.72% | 15,250,175 |
| 2015-02-25 | 2015-02-23 | 1.060 | 14,140,000 | +50,000 | 1.70% | 14,988,400 |
| 2015-02-24 | 2015-02-18 | 1.050 | 14,090,000 | +377,500 | 1.70% | 14,794,500 |
| 2015-02-23 | 2015-02-16 | 1.020 | 13,712,500 | -2,500 | 1.65% | 13,986,750 |
| 2015-02-17 | 2015-02-13 | 1.050 | 13,715,000 | +5,000 | 1.65% | 14,400,750 |
| 2015-02-13 | 2015-02-11 | 1.040 | 13,710,000 | -2,500 | 1.65% | 14,258,400 |
| 2015-01-12 | 2015-01-08 | 1.020 | 13,712,500 | -10,000 | 1.65% | 13,986,750 |
| 2014-09-29 | 2014-09-25 | 1.130 | 13,722,500 | -50,000 | 1.65% | 15,506,425 |
| 2014-09-15 | 2014-09-11 | 1.140 | 13,772,500 | -2,500 | 1.66% | 15,700,650 |
| 2014-09-11 | 2014-09-08 | 1.150 | 13,775,000 | -2,500 | 1.66% | 15,841,250 |
| 2014-09-10 | 2014-09-05 | 1.190 | 13,777,500 | -22,500 | 1.66% | 16,395,225 |
| 2014-09-04 | 2014-09-02 | 1.150 | 13,800,000 | -2,500 | 1.66% | 15,870,000 |
| 2014-09-03 | 2014-09-01 | 1.150 | 13,802,500 | -2,500 | 1.66% | 15,872,875 |
| 2014-09-02 | 2014-08-29 | 1.150 | 13,805,000 | -2,500 | 1.66% | 15,875,750 |
| 2014-08-29 | 2014-08-27 | 1.150 | 13,807,500 | -10,000 | 1.66% | 15,878,625 |
| 2014-08-27 | 2014-08-25 | 1.190 | 13,817,500 | +12,500 | 1.66% | 16,442,825 |
| 2014-08-26 | 2014-08-22 | 1.170 | 13,805,000 | -20,000 | 1.66% | 16,151,850 |
| 2014-08-21 | 2014-08-19 | 1.200 | 13,825,000 | -15,000 | 1.67% | 16,590,000 |
| 2014-08-20 | 2014-08-18 | 1.150 | 13,840,000 | -10,000 | 1.67% | 15,916,000 |
| 2014-08-19 | 2014-08-15 | 1.180 | 13,850,000 | -2,500 | 1.67% | 16,343,000 |
| 2014-08-15 | 2014-08-13 | 1.140 | 13,852,500 | -5,000 | 1.67% | 15,791,850 |
| 2014-08-14 | 2014-08-12 | 1.140 | 13,857,500 | -2,500 | 1.67% | 15,797,550 |
| 2014-08-13 | 2014-08-11 | 1.150 | 13,860,000 | -15,000 | 1.67% | 15,939,000 |
| 2014-08-07 | 2014-08-05 | 1.150 | 13,875,000 | -2,500 | 1.67% | 15,956,250 |
| 2014-08-06 | 2014-08-04 | 1.150 | 13,877,500 | -5,000 | 1.67% | 15,959,125 |
| 2014-08-04 | 2014-07-31 | 1.140 | 13,882,500 | -2,500 | 1.67% | 15,826,050 |
| 2014-08-01 | 2014-07-30 | 1.150 | 13,885,000 | -10,000 | 1.67% | 15,967,750 |
| 2014-07-30 | 2014-07-28 | 1.190 | 13,895,000 | -12,500 | 1.67% | 16,535,050 |
| 2014-07-28 | 2014-07-24 | 1.150 | 13,907,500 | -32,500 | 1.68% | 15,993,625 |
| 2014-07-25 | 2014-07-23 | 1.150 | 13,940,000 | -15,000 | 1.68% | 16,031,000 |
| 2014-07-24 | 2014-07-22 | 1.180 | 13,955,000 | -5,000 | 1.68% | 16,466,900 |
| 2014-07-23 | 2014-07-21 | 1.150 | 13,960,000 | -10,000 | 1.68% | 16,054,000 |
| 2014-07-22 | 2014-07-18 | 1.150 | 13,970,000 | -15,000 | 1.68% | 16,065,500 |
| 2014-07-18 | 2014-07-16 | 1.200 | 13,985,000 | -22,500 | 1.68% | 16,782,000 |
| 2014-07-17 | 2014-07-15 | 1.180 | 14,007,500 | -15,000 | 1.69% | 16,528,850 |
| 2014-07-16 | 2014-07-14 | 1.150 | 14,022,500 | -15,000 | 1.69% | 16,125,875 |
| 2014-07-15 | 2014-07-11 | 1.190 | 14,037,500 | -17,500 | 1.69% | 16,704,625 |
| 2014-07-14 | 2014-07-10 | 1.200 | 14,055,000 | -15,000 | 1.69% | 16,866,000 |
| 2014-07-11 | 2014-07-09 | 1.150 | 14,070,000 | -2,500 | 1.70% | 16,180,500 |
| 2014-07-10 | 2014-07-08 | 1.150 | 14,072,500 | -12,500 | 1.70% | 16,183,375 |
| 2014-07-09 | 2014-07-07 | 1.200 | 14,085,000 | -5,000 | 1.70% | 16,902,000 |
| 2014-07-08 | 2014-07-04 | 1.200 | 14,090,000 | -2,500 | 1.70% | 16,908,000 |
| 2014-07-07 | 2014-07-03 | 1.150 | 14,092,500 | -22,500 | 1.70% | 16,206,375 |
| 2014-07-04 | 2014-07-02 | 1.150 | 14,115,000 | -50,000 | 1.70% | 16,232,250 |
| 2014-07-03 | 2014-06-30 | 1.180 | 14,165,000 | -15,000 | 1.71% | 16,714,700 |
| 2014-07-02 | 2014-06-27 | 1.200 | 14,180,000 | -5,000 | 1.71% | 17,016,000 |
| 2014-06-30 | 2014-06-26 | 1.200 | 14,185,000 | -17,500 | 1.71% | 17,022,000 |
| 2014-06-26 | 2014-06-24 | 1.190 | 14,202,500 | -15,000 | 1.71% | 16,900,975 |
| 2014-06-24 | 2014-06-20 | 1.180 | 14,217,500 | -20,000 | 1.71% | 16,776,650 |
| 2014-06-20 | 2014-06-18 | 1.160 | 14,237,500 | -30,000 | 1.72% | 16,515,500 |
| 2014-06-19 | 2014-06-17 | 1.160 | 14,267,500 | -15,000 | 1.72% | 16,550,300 |
| 2014-06-18 | 2014-06-16 | 1.150 | 14,282,500 | -15,000 | 1.72% | 16,424,875 |
| 2014-06-17 | 2014-06-13 | 1.190 | 14,297,500 | -10,000 | 1.72% | 17,014,025 |
| 2014-06-16 | 2014-06-12 | 1.150 | 14,307,500 | -5,000 | 1.72% | 16,453,625 |
| 2014-06-12 | 2014-06-10 | 1.160 | 14,312,500 | -10,000 | 1.72% | 16,602,500 |
| 2014-06-05 | 2014-06-03 | 1.150 | 14,322,500 | -7,500 | 1.73% | 16,470,875 |
| 2014-06-04 | 2014-05-30 | 1.150 | 14,330,000 | -5,000 | 1.73% | 16,479,500 |
| 2014-06-03 | 2014-05-29 | 1.150 | 14,335,000 | -2,500 | 1.73% | 16,485,250 |
| 2014-05-30 | 2014-05-28 | 1.140 | 14,337,500 | -2,500 | 1.73% | 16,344,750 |
| 2014-05-29 | 2014-05-27 | 1.160 | 14,340,000 | -25,000 | 1.73% | 16,634,400 |
| 2014-05-27 | 2014-05-23 | 1.170 | 14,365,000 | -7,500 | 1.73% | 16,807,050 |
| 2014-05-23 | 2014-05-21 | 1.190 | 14,372,500 | -5,000 | 1.73% | 17,103,275 |
| 2014-05-22 | 2014-05-20 | 1.150 | 14,377,500 | -15,000 | 1.73% | 16,534,125 |
| 2014-05-21 | 2014-05-19 | 1.140 | 14,392,500 | -20,000 | 1.73% | 16,407,450 |
| 2014-05-20 | 2014-05-16 | 1.150 | 14,412,500 | -5,000 | 1.74% | 16,574,375 |
| 2014-05-19 | 2014-05-15 | 1.190 | 14,417,500 | -17,500 | 1.74% | 17,156,825 |
| 2014-05-16 | 2014-05-14 | 1.190 | 14,435,000 | -40,000 | 1.74% | 17,177,650 |
| 2014-05-15 | 2014-05-13 | 1.180 | 14,475,000 | -30,000 | 1.74% | 17,080,500 |
| 2014-05-14 | 2014-05-12 | 1.150 | 14,505,000 | -105,000 | 1.75% | 16,680,750 |
| 2014-05-13 | 2014-05-09 | 1.190 | 14,610,000 | -5,000 | 1.76% | 17,385,900 |
| 2014-05-12 | 2014-05-08 | 1.150 | 14,615,000 | -25,000 | 1.76% | 16,807,250 |
| 2014-05-09 | 2014-05-07 | 1.150 | 14,640,000 | -65,000 | 1.76% | 16,836,000 |
| 2014-05-08 | 2014-05-05 | 1.170 | 14,705,000 | -72,500 | 1.77% | 17,204,850 |
| 2014-05-07 | 2014-05-02 | 1.200 | 14,777,500 | -5,000 | 1.78% | 17,733,000 |
| 2014-05-05 | 2014-04-30 | 1.140 | 14,782,500 | -2,500 | 1.78% | 16,852,050 |
| 2014-04-11 | 2014-04-09 | 1.220 | 14,785,000 | -7,500 | 1.78% | 18,037,700 |
| 2014-04-10 | 2014-04-08 | 1.220 | 14,792,500 | -7,500 | 1.78% | 18,046,850 |
| 2014-04-09 | 2014-04-07 | 1.220 | 14,800,000 | -45,000 | 1.78% | 18,056,000 |
| 2014-04-07 | 2014-04-03 | 1.220 | 14,845,000 | -15,000 | 1.79% | 18,110,900 |
| 2014-04-03 | 2014-04-01 | 1.220 | 14,860,000 | -2,500 | 1.79% | 18,129,200 |
| 2014-04-01 | 2014-03-28 | 1.240 | 14,862,500 | -55,000 | 1.79% | 18,429,500 |
| 2014-03-31 | 2014-03-27 | 1.220 | 14,917,500 | -2,500 | 1.80% | 18,199,350 |
| 2014-03-28 | 2014-03-26 | 1.210 | 14,920,000 | -5,000 | 1.80% | 18,053,200 |
| 2014-03-27 | 2014-03-25 | 1.230 | 14,925,000 | -5,000 | 1.80% | 18,357,750 |
| 2014-03-26 | 2014-03-24 | 1.230 | 14,930,000 | -45,000 | 1.80% | 18,363,900 |
| 2014-03-24 | 2014-03-20 | 1.220 | 14,975,000 | -40,000 | 1.80% | 18,269,500 |
| 2014-03-21 | 2014-03-19 | 1.210 | 15,015,000 | -200,000 | 1.81% | 18,168,150 |
| 2014-03-20 | 2014-03-18 | 1.200 | 15,215,000 | -92,500 | 1.83% | 18,258,000 |
| 2014-02-25 | 2014-02-21 | 1.240 | 15,307,500 | -2,500 | 1.84% | 18,981,300 |
| 2013-12-09 | 2013-12-05 | 1.220 | 15,310,000 | -5,000 | 1.84% | 18,678,200 |
| 2013-12-02 | 2013-11-28 | 1.220 | 15,315,000 | +14,000,000 | 1.85% | 18,684,300 |
| 2013-09-27 | 2013-09-25 | 1.200 | 1,315,000 | -2,500 | 0.16% | 1,578,000 |
| 2013-07-30 | 2013-07-26 | 1.330 | 1,317,500 | -142,500 | 0.16% | 1,752,275 |
| 2013-06-14 | 2013-06-11 | 1.180 | 1,460,000 | +2,500 | 0.18% | 1,722,800 |
| 2013-06-06 | 2013-06-04 | 1.180 | 1,457,500 | -2,500 | 0.18% | 1,719,850 |
| 2013-01-30 | 2013-01-28 | 1.190 | 1,460,000 | -37,500 | 0.18% | 1,737,400 |
| 2013-01-04 | 2013-01-02 | 1.220 | 1,497,500 | -2,500 | 0.18% | 1,826,950 |
| 2012-11-16 | 2012-11-14 | 1.200 | 1,500,000 | -2,500 | 0.18% | 1,800,000 |
| 2012-10-11 | 2012-10-09 | 1.250 | 1,502,500 | +50,000 | 0.18% | 1,878,125 |
| 2012-09-18 | 2012-09-14 | 1.230 | 1,452,500 | -90,000 | 0.18% | 1,786,575 |
| 2012-08-07 | 2012-08-03 | 1.250 | 1,542,500 | +30,000 | 0.19% | 1,928,125 |
| 2012-07-06 | 2012-07-04 | 1.280 | 1,512,500 | -15,000 | 0.18% | 1,936,000 |
| 2012-07-05 | 2012-07-03 | 1.280 | 1,527,500 | +100,000 | 0.18% | 1,955,200 |
| 2012-06-21 | 2012-06-19 | 1.330 | 1,427,500 | +20,000 | 0.17% | 1,898,575 |
| 2012-06-19 | 2012-06-15 | 1.350 | 1,407,500 | -100,000 | 0.17% | 1,900,125 |
| 2012-06-15 | 2012-06-13 | 1.340 | 1,507,500 | -20,000 | 0.18% | 2,020,050 |
| 2012-06-13 | 2012-06-11 | 1.360 | 1,527,500 | -30,000 | 0.18% | 2,077,400 |
| 2012-06-08 | 2012-06-06 | 1.380 | 1,557,500 | -35,000 | 0.19% | 2,149,350 |
| 2012-06-04 | 2012-05-31 | 1.410 | 1,592,500 | -5,000 | 0.19% | 2,245,425 |
| 2012-06-01 | 2012-05-30 | 1.420 | 1,597,500 | -10,000 | 0.19% | 2,268,450 |
| 2012-05-30 | 2012-05-28 | 1.440 | 1,607,500 | -150,000 | 0.19% | 2,314,800 |
| 2012-05-25 | 2012-05-23 | 1.470 | 1,757,500 | +90,000 | 0.21% | 2,583,525 |
| 2012-05-24 | 2012-05-22 | 1.480 | 1,667,500 | -42,500 | 0.20% | 2,467,900 |
| 2012-05-22 | 2012-05-18 | 1.430 | 1,710,000 | -2,500 | 0.21% | 2,445,300 |
| 2012-05-21 | 2012-05-17 | 1.420 | 1,712,500 | +57,500 | 0.21% | 2,431,750 |
| 2012-05-18 | 2012-05-16 | 1.370 | 1,655,000 | -15,000 | 0.20% | 2,267,350 |
| 2012-05-08 | 2012-05-04 | 1.310 | 1,670,000 | -2,500 | 0.20% | 2,187,700 |
| 2012-05-04 | 2012-05-02 | 1.330 | 1,672,500 | -5,000 | 0.20% | 2,224,425 |
| 2012-05-03 | 2012-04-30 | 1.300 | 1,677,500 | -302,500 | 0.20% | 2,180,750 |
| 2012-04-30 | 2012-04-26 | 1.280 | 1,980,000 | -2,500 | 0.24% | 2,534,400 |
| 2012-04-27 | 2012-04-25 | 1.250 | 1,982,500 | -50,000 | 0.24% | 2,478,125 |
| 2012-04-25 | 2012-04-23 | 1.200 | 2,032,500 | +20,000 | 0.24% | 2,439,000 |
| 2012-04-24 | 2012-04-20 | 1.210 | 2,012,500 | +100,000 | 0.24% | 2,435,125 |
| 2012-03-29 | 2012-03-27 | 1.220 | 1,912,500 | -65,000 | 0.23% | 2,333,250 |
| 2012-03-20 | 2012-03-16 | 1.240 | 1,977,500 | +50,000 | 0.24% | 2,452,100 |
| 2012-03-19 | 2012-03-15 | 1.240 | 1,927,500 | -20,000 | 0.23% | 2,390,100 |
| 2012-03-15 | 2012-03-13 | 1.250 | 1,947,500 | +20,000 | 0.23% | 2,434,375 |
| 2012-03-13 | 2012-03-09 | 1.240 | 1,927,500 | +20,000 | 0.23% | 2,390,100 |
| 2012-03-09 | 2012-03-07 | 1.240 | 1,907,500 | -5,000 | 0.23% | 2,365,300 |
| 2012-03-08 | 2012-03-06 | 1.250 | 1,912,500 | -145,000 | 0.23% | 2,390,625 |
| 2012-03-07 | 2012-03-05 | 1.260 | 2,057,500 | -300,000 | 0.25% | 2,592,450 |
| 2012-03-06 | 2012-03-02 | 1.180 | 2,357,500 | -582,500 | 0.28% | 2,781,850 |
| 2012-03-02 | 2012-02-29 | 1.250 | 2,940,000 | -65,000 | 0.35% | 3,675,000 |
| 2012-03-01 | 2012-02-28 | 1.190 | 3,005,000 | +50,000 | 0.36% | 3,575,950 |
| 2012-02-22 | 2012-02-20 | 1.150 | 2,955,000 | -10,000 | 0.36% | 3,398,250 |
| 2012-02-02 | 2012-01-31 | 1.150 | 2,965,000 | -2,500 | 0.36% | 3,409,750 |
| 2012-01-31 | 2012-01-27 | 1.160 | 2,967,500 | -2,500 | 0.36% | 3,442,300 |
| 2012-01-26 | 2012-01-19 | 1.150 | 2,970,000 | -2,500 | 0.36% | 3,415,500 |
| 2012-01-12 | 2012-01-10 | 1.160 | 2,972,500 | -7,500 | 0.36% | 3,448,100 |
| 2012-01-10 | 2012-01-06 | 1.150 | 2,980,000 | -5,000 | 0.36% | 3,427,000 |
| 2011-12-02 | 2011-11-30 | 1.140 | 2,985,000 | -7,500 | 0.36% | 3,402,900 |
| 2011-12-01 | 2011-11-29 | 1.140 | 2,992,500 | -2,500 | 0.36% | 3,411,450 |
| 2011-11-22 | 2011-11-18 | 1.150 | 2,995,000 | -10,000 | 0.36% | 3,444,250 |
| 2011-10-31 | 2011-10-27 | 1.120 | 3,005,000 | -20,000 | 0.36% | 3,365,600 |
| 2011-10-25 | 2011-10-21 | 1.150 | 3,025,000 | -2,500 | 0.36% | 3,478,750 |
| 2011-10-13 | 2011-10-11 | 1.150 | 3,027,500 | -32,500 | 0.36% | 3,481,625 |
| 2011-10-10 | 2011-10-06 | 1.130 | 3,060,000 | -2,500 | 0.37% | 3,457,800 |
| 2011-09-22 | 2011-09-20 | 1.150 | 3,062,500 | -2,500 | 0.37% | 3,521,875 |
| 2011-09-20 | 2011-09-16 | 1.160 | 3,065,000 | -2,500 | 0.37% | 3,555,400 |
| 2011-09-15 | 2011-09-12 | 1.170 | 3,067,500 | -15,000 | 0.37% | 3,588,975 |
| 2011-09-08 | 2011-09-06 | 1.170 | 3,082,500 | -25,000 | 0.37% | 3,606,525 |
| 2011-09-05 | 2011-09-01 | 1.180 | 3,107,500 | -2,500 | 0.37% | 3,666,850 |
| 2011-09-01 | 2011-08-30 | 1.170 | 3,110,000 | -20,000 | 0.37% | 3,638,700 |
| 2011-08-31 | 2011-08-29 | 1.170 | 3,130,000 | -2,500 | 0.38% | 3,662,100 |
| 2011-08-24 | 2011-08-22 | 1.150 | 3,132,500 | -35,000 | 0.38% | 3,602,375 |
| 2011-08-18 | 2011-08-16 | 1.170 | 3,167,500 | -50,000 | 0.38% | 3,705,975 |
| 2011-08-17 | 2011-08-15 | 1.170 | 3,217,500 | -15,000 | 0.39% | 3,764,475 |
| 2011-08-16 | 2011-08-12 | 1.160 | 3,232,500 | -72,500 | 0.39% | 3,749,700 |
| 2011-08-15 | 2011-08-11 | 1.170 | 3,305,000 | -47,500 | 0.40% | 3,866,850 |
| 2011-08-12 | 2011-08-10 | 1.150 | 3,352,500 | -62,500 | 0.40% | 3,855,375 |
| 2011-08-11 | 2011-08-09 | 1.090 | 3,415,000 | -432,500 | 0.41% | 3,722,350 |
| 2011-08-10 | 2011-08-08 | 1.140 | 3,847,500 | -155,000 | 0.46% | 4,386,150 |
| 2011-08-09 | 2011-08-05 | 1.120 | 4,002,500 | -230,000 | 0.48% | 4,482,800 |
| 2011-08-08 | 2011-08-04 | 1.150 | 4,232,500 | -500,000 | 0.51% | 4,867,375 |
| 2011-08-05 | 2011-08-03 | 1.150 | 4,732,500 | -900,000 | 0.57% | 5,442,375 |
| 2011-07-28 | 2011-07-26 | 1.170 | 5,632,500 | -50,000 | 0.68% | 6,590,025 |
| 2011-07-26 | 2011-07-22 | 1.170 | 5,682,500 | -10,000 | 0.68% | 6,648,525 |
| 2011-07-15 | 2011-07-13 | 1.150 | 5,692,500 | -15,000 | 0.69% | 6,546,375 |
| 2011-07-14 | 2011-07-12 | 1.170 | 5,707,500 | -5,000 | 0.69% | 6,677,775 |
| 2011-07-12 | 2011-07-08 | 1.180 | 5,712,500 | -2,500 | 0.69% | 6,740,750 |
| 2011-07-05 | 2011-06-30 | 1.200 | 5,715,000 | -305,000 | 0.69% | 6,858,000 |
| 2011-06-30 | 2011-06-28 | 1.200 | 6,020,000 | -30,000 | 0.73% | 7,224,000 |
| 2011-06-24 | 2011-06-22 | 1.190 | 6,050,000 | -20,000 | 0.73% | 7,199,500 |
| 2011-06-20 | 2011-06-16 | 1.170 | 6,070,000 | -62,500 | 0.73% | 7,101,900 |
| 2011-06-17 | 2011-06-15 | 1.170 | 6,132,500 | -50,000 | 0.74% | 7,175,025 |
| 2011-06-16 | 2011-06-14 | 1.130 | 6,182,500 | -115,000 | 0.74% | 6,986,225 |
| 2011-06-13 | 2011-06-09 | 1.180 | 6,297,500 | -40,000 | 0.76% | 7,431,050 |
| 2011-06-10 | 2011-06-08 | 1.210 | 6,337,500 | -12,500 | 0.76% | 7,668,375 |
| 2011-06-09 | 2011-06-07 | 1.210 | 6,350,000 | -50,000 | 0.77% | 7,683,500 |
| 2011-06-08 | 2011-06-03 | 1.200 | 6,400,000 | -57,500 | 0.77% | 7,680,000 |
| 2011-06-02 | 2011-05-31 | 1.190 | 6,457,500 | -15,000 | 0.78% | 7,684,425 |
| 2011-05-31 | 2011-05-27 | 1.210 | 6,472,500 | -50,000 | 0.78% | 7,831,725 |
| 2011-05-30 | 2011-05-26 | 1.190 | 6,522,500 | -25,000 | 0.79% | 7,761,775 |
| 2011-05-27 | 2011-05-25 | 1.170 | 6,547,500 | -52,500 | 0.79% | 7,660,575 |
| 2011-05-26 | 2011-05-24 | 1.150 | 6,600,000 | -32,500 | 0.80% | 7,590,000 |
| 2011-05-25 | 2011-05-23 | 1.140 | 6,632,500 | -37,500 | 0.80% | 7,561,050 |
| 2011-05-24 | 2011-05-20 | 1.130 | 6,670,000 | +30,000 | 0.80% | 7,537,100 |
| 2011-05-23 | 2011-05-19 | 1.120 | 6,640,000 | +190,000 | 0.80% | 7,436,800 |
| 2011-05-20 | 2011-05-18 | 1.190 | 6,450,000 | +87,500 | 0.78% | 7,675,500 |
| 2011-05-17 | 2011-05-13 | 1.210 | 6,362,500 | +112,500 | 0.77% | 7,698,625 |
| 2011-05-13 | 2011-05-11 | 1.200 | 6,250,000 | +50,000 | 0.75% | 7,500,000 |
| 2011-05-12 | 2011-05-09 | 1.220 | 6,200,000 | +177,500 | 0.75% | 7,564,000 |
| 2011-05-11 | 2011-05-06 | 1.200 | 6,022,500 | -35,000 | 0.73% | 7,227,000 |
| 2011-05-03 | 2011-04-28 | 1.160 | 6,057,500 | +22,500 | 0.73% | 7,026,700 |
| 2011-04-29 | 2011-04-27 | 1.160 | 6,035,000 | -15,000 | 0.73% | 7,000,600 |
| 2011-04-28 | 2011-04-26 | 1.160 | 6,050,000 | -30,000 | 0.73% | 7,018,000 |
| 2011-04-20 | 2011-04-18 | 1.210 | 6,080,000 | -32,500 | 0.73% | 7,356,800 |
| 2011-04-19 | 2011-04-15 | 1.200 | 6,112,500 | -15,000 | 0.74% | 7,335,000 |
| 2011-04-18 | 2011-04-14 | 1.200 | 6,127,500 | -30,000 | 0.74% | 7,353,000 |
| 2011-04-12 | 2011-04-08 | 1.180 | 6,157,500 | +67,500 | 0.74% | 7,265,850 |
| 2011-04-11 | 2011-04-07 | 1.210 | 6,090,000 | -132,500 | 0.73% | 7,368,900 |
| 2011-04-08 | 2011-04-06 | 1.230 | 6,222,500 | -157,500 | 0.75% | 7,653,675 |
| 2011-04-07 | 2011-04-04 | 1.220 | 6,380,000 | -170,000 | 0.77% | 7,783,600 |
| 2011-04-06 | 2011-04-01 | 1.210 | 6,550,000 | -15,000 | 0.79% | 7,925,500 |
| 2011-04-04 | 2011-03-31 | 1.220 | 6,565,000 | -35,000 | 0.79% | 8,009,300 |
| 2011-03-31 | 2011-03-29 | 1.190 | 6,600,000 | -165,000 | 0.80% | 7,854,000 |
| 2011-03-30 | 2011-03-28 | 1.200 | 6,765,000 | +917,500 | 0.82% | 8,118,000 |
| 2011-03-29 | 2011-03-25 | 1.160 | 5,847,500 | -207,500 | 0.70% | 6,783,100 |
| 2011-03-25 | 2011-03-23 | 1.160 | 6,055,000 | -2,500 | 0.73% | 7,023,800 |
| 2011-03-23 | 2011-03-21 | 1.150 | 6,057,500 | +70,000 | 0.73% | 6,966,125 |
| 2011-03-22 | 2011-03-18 | 1.140 | 5,987,500 | -285,000 | 0.72% | 6,825,750 |
| 2011-03-21 | 2011-03-17 | 1.120 | 6,272,500 | -207,500 | 0.76% | 7,025,200 |
| 2011-03-18 | 2011-03-16 | 1.160 | 6,480,000 | -30,000 | 0.78% | 7,516,800 |
| 2011-03-17 | 2011-03-15 | 1.140 | 6,510,000 | -10,000 | 0.78% | 7,421,400 |
| 2011-03-16 | 2011-03-14 | 1.160 | 6,520,000 | +45,000 | 0.79% | 7,563,200 |
| 2011-03-11 | 2011-03-09 | 1.150 | 6,475,000 | -12,500 | 0.78% | 7,446,250 |
| 2011-03-10 | 2011-03-08 | 1.160 | 6,487,500 | -112,500 | 0.78% | 7,525,500 |
| 2011-03-09 | 2011-03-07 | 1.150 | 6,600,000 | -15,000 | 0.80% | 7,590,000 |
| 2011-03-08 | 2011-03-04 | 1.160 | 6,615,000 | -62,500 | 0.80% | 7,673,400 |
| 2011-03-04 | 2011-03-02 | 1.160 | 6,677,500 | -20,000 | 0.80% | 7,745,900 |
| 2011-03-03 | 2011-03-01 | 1.170 | 6,697,500 | +20,000 | 0.81% | 7,836,075 |
| 2011-03-01 | 2011-02-25 | 1.160 | 6,677,500 | -222,500 | 0.80% | 7,745,900 |
| 2011-02-25 | 2011-02-23 | 1.140 | 6,900,000 | +160,000 | 0.83% | 7,866,000 |
| 2011-02-24 | 2011-02-22 | 1.130 | 6,740,000 | +22,500 | 0.81% | 7,616,200 |
| 2011-02-23 | 2011-02-21 | 1.180 | 6,717,500 | -260,000 | 0.81% | 7,926,650 |
| 2011-02-22 | 2011-02-18 | 1.140 | 6,977,500 | -120,000 | 0.84% | 7,954,350 |
| 2011-02-21 | 2011-02-17 | 1.010 | 7,097,500 | -70,000 | 0.86% | 7,168,475 |
| 2011-02-18 | 2011-02-16 | 1.000 | 7,167,500 | -60,000 | 0.86% | 7,167,500 |
| 2011-02-16 | 2011-02-14 | 1.010 | 7,227,500 | -35,000 | 0.87% | 7,299,775 |
| 2011-02-15 | 2011-02-11 | 0.950 | 7,262,500 | +17,500 | 0.88% | 6,899,375 |
| 2011-02-14 | 2011-02-10 | 0.990 | 7,245,000 | -97,500 | 0.87% | 7,172,550 |
| 2011-02-11 | 2011-02-09 | 0.980 | 7,342,500 | -5,000 | 0.88% | 7,195,650 |
| 2011-02-09 | 2011-02-07 | 0.990 | 7,347,500 | -20,000 | 0.89% | 7,274,025 |
| 2011-02-08 | 2011-02-02 | 0.980 | 7,367,500 | +50,000 | 0.89% | 7,220,150 |
| 2011-02-01 | 2011-01-28 | 0.990 | 7,317,500 | -62,500 | 0.88% | 7,244,325 |
| 2011-01-28 | 2011-01-26 | 0.960 | 7,380,000 | +60,000 | 0.89% | 7,084,800 |
| 2011-01-26 | 2011-01-24 | 1.000 | 7,320,000 | -65,000 | 0.88% | 7,320,000 |
| 2011-01-25 | 2011-01-21 | 0.970 | 7,385,000 | +5,000 | 0.89% | 7,163,450 |
| 2011-01-24 | 2011-01-20 | 0.980 | 7,380,000 | +10,000 | 0.89% | 7,232,400 |
| 2011-01-20 | 2011-01-18 | 1.000 | 7,370,000 | -12,500 | 0.89% | 7,370,000 |
| 2011-01-19 | 2011-01-17 | 1.000 | 7,382,500 | -90,000 | 0.89% | 7,382,500 |
| 2011-01-17 | 2011-01-13 | 0.970 | 7,472,500 | +82,500 | 0.90% | 7,248,325 |
| 2011-01-14 | 2011-01-12 | 0.980 | 7,390,000 | +10,000 | 0.89% | 7,242,200 |
| 2011-01-13 | 2011-01-11 | 1.000 | 7,380,000 | -115,000 | 0.89% | 7,380,000 |
| 2011-01-12 | 2011-01-10 | 0.960 | 7,495,000 | +7,500 | 0.90% | 7,195,200 |
| 2011-01-11 | 2011-01-07 | 0.960 | 7,487,500 | +2,500 | 0.90% | 7,188,000 |
| 2011-01-07 | 2011-01-05 | 1.010 | 7,485,000 | -12,500 | 0.90% | 7,559,850 |
| 2011-01-05 | 2011-01-03 | 0.960 | 7,497,500 | -15,000 | 0.90% | 7,197,600 |
| 2011-01-04 | 2010-12-31 | 0.970 | 7,512,500 | -10,000 | 0.91% | 7,287,125 |
| 2010-12-29 | 2010-12-24 | 0.950 | 7,522,500 | +67,500 | 0.91% | 7,146,375 |
| 2010-12-28 | 2010-12-22 | 0.970 | 7,455,000 | +12,500 | 0.90% | 7,231,350 |
| 2010-12-21 | 2010-12-17 | 0.970 | 7,442,500 | +10,000 | 0.90% | 7,219,225 |
| 2010-12-20 | 2010-12-16 | 0.960 | 7,432,500 | -2,500 | 0.90% | 7,135,200 |
| 2010-12-17 | 2010-12-15 | 0.960 | 7,435,000 | -20,000 | 0.90% | 7,137,600 |
| 2010-12-16 | 2010-12-14 | 0.960 | 7,455,000 | +80,000 | 0.90% | 7,156,800 |
| 2010-12-14 | 2010-12-10 | 0.970 | 7,375,000 | -2,500 | 0.89% | 7,153,750 |
| 2010-12-13 | 2010-12-09 | 0.970 | 7,377,500 | -17,500 | 0.89% | 7,156,175 |
| 2010-12-10 | 2010-12-08 | 0.970 | 7,395,000 | -2,500 | 0.89% | 7,173,150 |
| 2010-12-09 | 2010-12-07 | 1.000 | 7,397,500 | -155,000 | 0.89% | 7,397,500 |
| 2010-12-08 | 2010-12-06 | 0.980 | 7,552,500 | -60,000 | 0.91% | 7,401,450 |
| 2010-12-07 | 2010-12-03 | 0.980 | 7,612,500 | +30,000 | 0.92% | 7,460,250 |
| 2010-12-06 | 2010-12-02 | 0.980 | 7,582,500 | -30,000 | 0.91% | 7,430,850 |
| 2010-12-03 | 2010-12-01 | 1.000 | 7,612,500 | +5,000 | 0.92% | 7,612,500 |
| 2010-12-02 | 2010-11-30 | 1.020 | 7,607,500 | -5,000 | 0.92% | 7,759,650 |
| 2010-12-01 | 2010-11-29 | 1.000 | 7,612,500 | -85,000 | 0.92% | 7,612,500 |
| 2010-11-30 | 2010-11-26 | 1.040 | 7,697,500 | -92,500 | 0.93% | 8,005,400 |
| 2010-11-29 | 2010-11-25 | 1.050 | 7,790,000 | +140,000 | 0.94% | 8,179,500 |
| 2010-11-26 | 2010-11-24 | 1.080 | 7,650,000 | -30,000 | 0.92% | 8,262,000 |
| 2010-11-25 | 2010-11-23 | 1.040 | 7,680,000 | +320,000 | 0.93% | 7,987,200 |
| 2010-11-24 | 2010-11-22 | 1.080 | 7,360,000 | +20,000 | 0.89% | 7,948,800 |
| 2010-11-23 | 2010-11-19 | 1.090 | 7,340,000 | +17,500 | 0.88% | 8,000,600 |
| 2010-11-22 | 2010-11-18 | 1.100 | 7,322,500 | -87,500 | 0.88% | 8,054,750 |
| 2010-11-19 | 2010-11-17 | 1.070 | 7,410,000 | -35,000 | 0.89% | 7,928,700 |
| 2010-11-18 | 2010-11-16 | 1.100 | 7,445,000 | -85,000 | 0.90% | 8,189,500 |
| 2010-11-17 | 2010-11-15 | 1.120 | 7,530,000 | +135,000 | 0.91% | 8,433,600 |
| 2010-11-16 | 2010-11-12 | 1.140 | 7,395,000 | -160,000 | 0.89% | 8,430,300 |
| 2010-11-15 | 2010-11-11 | 1.150 | 7,555,000 | +47,500 | 0.91% | 8,688,250 |
| 2010-11-12 | 2010-11-10 | 1.150 | 7,507,500 | +157,500 | 0.90% | 8,633,625 |
| 2010-11-11 | 2010-11-09 | 1.170 | 7,350,000 | +1,397,500 | 0.89% | 8,599,500 |
| 2010-11-10 | 2010-11-08 | 1.150 | 5,952,500 | +200,000 | 0.72% | 6,845,375 |
| 2010-11-09 | 2010-11-05 | 1.140 | 5,752,500 | +247,500 | 0.69% | 6,557,850 |
| 2010-11-08 | 2010-11-04 | 1.160 | 5,505,000 | -12,500 | 0.66% | 6,385,800 |
| 2010-11-05 | 2010-11-03 | 1.210 | 5,517,500 | +162,500 | 0.66% | 6,676,175 |
| 2010-11-04 | 2010-11-02 | 1.190 | 5,355,000 | -72,500 | 0.65% | 6,372,450 |
| 2010-11-03 | 2010-11-01 | 1.130 | 5,427,500 | +42,500 | 0.65% | 6,133,075 |
| 2010-11-02 | 2010-10-29 | 1.130 | 5,385,000 | +87,500 | 0.65% | 6,085,050 |
| 2010-11-01 | 2010-10-28 | 1.190 | 5,297,500 | -122,500 | 0.64% | 6,304,025 |
| 2010-10-29 | 2010-10-27 | 1.200 | 5,420,000 | -697,500 | 0.65% | 6,504,000 |
| 2010-10-28 | 2010-10-26 | 1.230 | 6,117,500 | -857,500 | 0.74% | 7,524,525 |
| 2010-10-27 | 2010-10-25 | 1.120 | 6,975,000 | -122,500 | 0.84% | 7,812,000 |
| 2010-10-26 | 2010-10-22 | 1.060 | 7,097,500 | -395,000 | 0.86% | 7,523,350 |
| 2010-10-25 | 2010-10-21 | 1.080 | 7,492,500 | +12,500 | 0.90% | 8,091,900 |
| 2010-10-22 | 2010-10-20 | 1.090 | 7,480,000 | -177,500 | 0.90% | 8,153,200 |
| 2010-10-21 | 2010-10-19 | 1.090 | 7,657,500 | +132,500 | 0.92% | 8,346,675 |
| 2010-10-20 | 2010-10-18 | 1.120 | 7,525,000 | +30,000 | 0.91% | 8,428,000 |
| 2010-10-19 | 2010-10-15 | 1.130 | 7,495,000 | -402,500 | 0.90% | 8,469,350 |
| 2010-10-18 | 2010-10-14 | 1.160 | 7,897,500 | +447,500 | 0.95% | 9,161,100 |
| 2010-10-15 | 2010-10-13 | 1.080 | 7,450,000 | -877,500 | 0.90% | 8,046,000 |
| 2010-10-14 | 2010-10-12 | 1.160 | 8,327,500 | +20,000 | 1.04% | 9,659,900 |
| 2010-10-13 | 2010-10-11 | 1.170 | 8,307,500 | 1.04% | 9,719,775 |
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