History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.090 | 9,610,000 | +0 | 1.01% | 864,900 |
| 2025-10-13 | 2025-10-09 | 0.090 | 9,610,000 | +0 | 1.01% | 864,900 |
| 2025-10-10 | 2025-10-08 | 0.076 | 9,610,000 | +0 | 1.01% | 730,360 |
| 2025-10-09 | 2025-10-06 | 0.076 | 9,610,000 | -100,000 | 1.01% | 730,360 |
| 2025-10-08 | 2025-10-03 | 0.077 | 9,710,000 | -5,000 | 1.02% | 747,670 |
| 2025-10-03 | 2025-09-30 | 0.081 | 9,715,000 | -55,000 | 1.02% | 786,915 |
| 2025-08-26 | 2025-08-22 | 0.095 | 9,770,000 | -150,000 | 1.03% | 928,150 |
| 2025-08-22 | 2025-08-20 | 0.090 | 9,920,000 | -100,000 | 1.04% | 892,800 |
| 2025-08-07 | 2025-08-05 | 0.086 | 10,020,000 | -20,000 | 1.05% | 861,720 |
| 2025-07-31 | 2025-07-29 | 0.086 | 10,040,000 | -30,000 | 1.05% | 863,440 |
| 2025-07-30 | 2025-07-28 | 0.086 | 10,070,000 | +310,000 | 1.06% | 866,020 |
| 2025-07-29 | 2025-07-25 | 0.085 | 9,760,000 | +150,000 | 1.02% | 829,600 |
| 2025-07-16 | 2025-07-14 | 0.122 | 9,610,000 | -2,500 | 1.01% | 1,172,420 |
| 2025-05-02 | 2025-04-29 | 0.115 | 9,612,500 | -137,500 | 1.01% | 1,105,438 |
| 2025-04-16 | 2025-04-14 | 0.119 | 9,750,000 | -200,000 | 1.02% | 1,160,250 |
| 2025-04-03 | 2025-04-01 | 0.129 | 9,950,000 | -197,500 | 1.04% | 1,283,550 |
| 2025-04-02 | 2025-03-31 | 0.104 | 10,147,500 | -12,500 | 1.07% | 1,055,340 |
| 2025-03-25 | 2025-03-21 | 0.116 | 10,160,000 | -2,500 | 1.07% | 1,178,560 |
| 2025-03-24 | 2025-03-20 | 0.118 | 10,162,500 | -15,000 | 1.07% | 1,199,175 |
| 2025-03-21 | 2025-03-19 | 0.119 | 10,177,500 | -15,000 | 1.07% | 1,211,122 |
| 2025-03-19 | 2025-03-17 | 0.114 | 10,192,500 | -30,000 | 1.07% | 1,161,945 |
| 2025-02-21 | 2025-02-19 | 0.125 | 10,222,500 | -10,000 | 1.07% | 1,277,812 |
| 2025-02-07 | 2025-02-05 | 0.125 | 10,232,500 | +10,000 | 1.07% | 1,279,062 |
| 2024-12-30 | 2024-12-24 | 0.125 | 10,222,500 | -15,000 | 1.07% | 1,277,812 |
| 2024-12-20 | 2024-12-18 | 0.145 | 10,237,500 | +15,000 | 1.07% | 1,484,438 |
| 2024-11-15 | 2024-11-13 | 0.189 | 10,222,500 | -15,000 | 1.07% | 1,932,052 |
| 2024-11-08 | 2024-11-06 | 0.186 | 10,237,500 | -100,000 | 1.07% | 1,904,175 |
| 2024-10-22 | 2024-10-18 | 0.169 | 10,337,500 | -20,000 | 1.09% | 1,747,038 |
| 2024-10-07 | 2024-10-03 | 0.171 | 10,357,500 | -132,500 | 1.09% | 1,771,133 |
| 2024-10-02 | 2024-09-27 | 0.168 | 10,490,000 | -50,000 | 1.10% | 1,762,320 |
| 2024-09-16 | 2024-09-12 | 0.158 | 10,540,000 | -100,000 | 1.11% | 1,665,320 |
| 2024-09-05 | 2024-09-03 | 0.149 | 10,640,000 | -20,000 | 1.12% | 1,585,360 |
| 2024-08-16 | 2024-08-14 | 0.139 | 10,660,000 | -10,000 | 1.12% | 1,481,740 |
| 2024-08-06 | 2024-08-02 | 0.130 | 10,670,000 | -40,000 | 1.12% | 1,387,100 |
| 2024-07-25 | 2024-07-23 | 0.124 | 10,710,000 | -52,500 | 1.12% | 1,328,040 |
| 2024-07-18 | 2024-07-16 | 0.115 | 10,762,500 | -5,000 | 1.13% | 1,237,688 |
| 2024-07-16 | 2024-07-12 | 0.119 | 10,767,500 | +57,500 | 1.13% | 1,281,332 |
| 2024-07-12 | 2024-07-10 | 0.118 | 10,710,000 | -70,000 | 1.12% | 1,263,780 |
| 2024-07-11 | 2024-07-09 | 0.113 | 10,780,000 | +32,500 | 1.13% | 1,218,140 |
| 2024-07-10 | 2024-07-08 | 0.114 | 10,747,500 | -180,000 | 1.13% | 1,225,215 |
| 2024-07-09 | 2024-07-05 | 0.115 | 10,927,500 | +200,000 | 1.15% | 1,256,662 |
| 2024-07-08 | 2024-07-04 | 0.117 | 10,727,500 | -200,000 | 1.13% | 1,255,118 |
| 2024-07-04 | 2024-07-02 | 0.114 | 10,927,500 | +450,000 | 1.15% | 1,245,735 |
| 2024-05-08 | 2024-05-06 | 0.190 | 10,477,500 | -47,500 | 1.10% | 1,990,725 |
| 2024-05-07 | 2024-05-03 | 0.190 | 10,525,000 | +47,500 | 1.10% | 1,999,750 |
| 2024-05-03 | 2024-04-30 | 0.188 | 10,477,500 | +2,500 | 1.10% | 1,969,770 |
| 2024-04-02 | 2024-03-27 | 0.265 | 10,475,000 | -150,000 | 1.10% | 2,775,875 |
| 2024-03-20 | 2024-03-18 | 0.295 | 10,625,000 | -40,000 | 1.12% | 3,134,375 |
| 2024-03-12 | 2024-03-08 | 0.275 | 10,665,000 | -100,000 | 1.12% | 2,932,875 |
| 2024-03-11 | 2024-03-07 | 0.215 | 10,765,000 | -95,000 | 1.13% | 2,314,475 |
| 2024-01-19 | 2024-01-17 | 0.165 | 10,860,000 | -5,000 | 1.14% | 1,791,900 |
| 2023-12-04 | 2023-11-30 | 0.170 | 10,865,000 | -40,000 | 1.14% | 1,847,050 |
| 2023-11-10 | 2023-11-08 | 0.179 | 10,905,000 | -50,000 | 1.14% | 1,951,995 |
| 2023-11-03 | 2023-11-01 | 0.177 | 10,955,000 | -100,000 | 1.15% | 1,939,035 |
| 2023-11-02 | 2023-10-31 | 0.174 | 11,055,000 | -10,000 | 1.16% | 1,923,570 |
| 2023-10-11 | 2023-10-09 | 0.178 | 11,065,000 | +70,000 | 1.16% | 1,969,570 |
| 2023-09-25 | 2023-09-21 | 0.180 | 10,995,000 | -100,000 | 1.15% | 1,979,100 |
| 2023-09-20 | 2023-09-18 | 0.184 | 11,095,000 | -10,000 | 1.16% | 2,041,480 |
| 2023-09-07 | 2023-09-05 | 0.179 | 11,105,000 | -80,000 | 1.17% | 1,987,795 |
| 2023-08-21 | 2023-08-17 | 0.161 | 11,185,000 | -40,000 | 1.17% | 1,800,785 |
| 2023-08-18 | 2023-08-16 | 0.169 | 11,225,000 | -20,000 | 1.18% | 1,897,025 |
| 2023-08-17 | 2023-08-15 | 0.169 | 11,245,000 | -132,500 | 1.18% | 1,900,405 |
| 2023-08-14 | 2023-08-10 | 0.160 | 11,377,500 | -115,000 | 1.19% | 1,820,400 |
| 2023-08-07 | 2023-08-03 | 0.167 | 11,492,500 | -5,000 | 1.21% | 1,919,248 |
| 2023-08-03 | 2023-08-01 | 0.162 | 11,497,500 | -20,000 | 1.21% | 1,862,595 |
| 2023-07-28 | 2023-07-26 | 0.152 | 11,517,500 | -70,000 | 1.21% | 1,750,660 |
| 2023-06-12 | 2023-06-08 | 0.175 | 11,587,500 | -92,500 | 1.22% | 2,027,812 |
| 2023-06-09 | 2023-06-07 | 0.179 | 11,680,000 | -5,000 | 1.23% | 2,090,720 |
| 2023-06-07 | 2023-06-05 | 0.177 | 11,685,000 | -5,000 | 1.23% | 2,068,245 |
| 2023-05-04 | 2023-05-02 | 0.180 | 11,690,000 | -10,000 | 1.23% | 2,104,200 |
| 2023-05-02 | 2023-04-27 | 0.180 | 11,700,000 | -32,500 | 1.23% | 2,106,000 |
| 2023-04-11 | 2023-04-04 | 0.180 | 11,732,500 | -12,500 | 1.23% | 2,111,850 |
| 2023-03-30 | 2023-03-28 | 0.180 | 11,745,000 | -30,000 | 1.23% | 2,114,100 |
| 2023-03-14 | 2023-03-10 | 0.178 | 11,775,000 | +37,500 | 1.24% | 2,095,950 |
| 2023-03-02 | 2023-02-28 | 0.169 | 11,737,500 | -15,000 | 1.23% | 1,983,638 |
| 2023-02-27 | 2023-02-23 | 0.169 | 11,752,500 | -40,000 | 1.23% | 1,986,173 |
| 2023-02-23 | 2023-02-21 | 0.170 | 11,792,500 | +62,500 | 1.24% | 2,004,725 |
| 2023-02-16 | 2023-02-14 | 0.180 | 11,730,000 | -45,000 | 1.23% | 2,111,400 |
| 2023-01-11 | 2023-01-09 | 0.185 | 11,775,000 | -40,000 | 1.24% | 2,178,375 |
| 2023-01-09 | 2023-01-05 | 0.185 | 11,815,000 | -40,000 | 1.24% | 2,185,775 |
| 2023-01-05 | 2023-01-03 | 0.183 | 11,855,000 | -100,000 | 1.24% | 2,169,465 |
| 2022-12-30 | 2022-12-28 | 0.178 | 11,955,000 | -20,000 | 1.25% | 2,127,990 |
| 2022-12-14 | 2022-12-12 | 0.194 | 11,975,000 | -50,000 | 1.26% | 2,323,150 |
| 2022-12-12 | 2022-12-08 | 0.194 | 12,025,000 | +100,000 | 1.26% | 2,332,850 |
| 2022-12-09 | 2022-12-07 | 0.192 | 11,925,000 | +80,000 | 1.25% | 2,289,600 |
| 2022-12-07 | 2022-12-05 | 0.204 | 11,845,000 | +120,000 | 1.24% | 2,416,380 |
| 2022-12-06 | 2022-12-02 | 0.204 | 11,725,000 | -2,500 | 1.23% | 2,391,900 |
| 2022-12-02 | 2022-11-30 | 0.202 | 11,727,500 | +100,000 | 1.23% | 2,368,955 |
| 2022-11-30 | 2022-11-28 | 0.203 | 11,627,500 | +140,000 | 1.22% | 2,360,382 |
| 2022-11-25 | 2022-11-23 | 0.201 | 11,487,500 | -27,500 | 1.21% | 2,308,988 |
| 2022-11-23 | 2022-11-21 | 0.201 | 11,515,000 | +20,000 | 1.21% | 2,314,515 |
| 2022-11-17 | 2022-11-15 | 0.205 | 11,495,000 | +175,000 | 1.21% | 2,356,475 |
| 2022-11-15 | 2022-11-11 | 0.206 | 11,320,000 | -50,000 | 1.19% | 2,331,920 |
| 2022-11-10 | 2022-11-08 | 0.206 | 11,370,000 | -30,000 | 1.19% | 2,342,220 |
| 2022-11-04 | 2022-11-02 | 0.190 | 11,400,000 | -50,000 | 1.20% | 2,166,000 |
| 2022-11-03 | 2022-11-01 | 0.189 | 11,450,000 | -50,000 | 1.20% | 2,164,050 |
| 2022-11-02 | 2022-10-31 | 0.185 | 11,500,000 | -42,500 | 1.21% | 2,127,500 |
| 2022-10-31 | 2022-10-27 | 0.185 | 11,542,500 | +200,000 | 1.21% | 2,135,362 |
| 2022-10-27 | 2022-10-25 | 0.175 | 11,342,500 | +2,500 | 1.19% | 1,984,937 |
| 2022-10-26 | 2022-10-24 | 0.173 | 11,340,000 | -7,500 | 1.19% | 1,961,820 |
| 2022-10-24 | 2022-10-20 | 0.180 | 11,347,500 | -300,000 | 1.19% | 2,042,550 |
| 2022-10-07 | 2022-10-05 | 0.195 | 11,647,500 | -2,500 | 1.22% | 2,271,262 |
| 2022-09-27 | 2022-09-23 | 0.200 | 11,650,000 | -152,500 | 1.22% | 2,330,000 |
| 2022-09-23 | 2022-09-21 | 0.201 | 11,802,500 | -100,000 | 1.24% | 2,372,302 |
| 2022-09-13 | 2022-09-08 | 0.201 | 11,902,500 | +50,000 | 1.25% | 2,392,402 |
| 2022-09-07 | 2022-09-05 | 0.206 | 11,852,500 | +100,000 | 1.24% | 2,441,615 |
| 2022-09-05 | 2022-09-01 | 0.216 | 11,752,500 | -22,500 | 1.23% | 2,538,540 |
| 2022-09-01 | 2022-08-30 | 0.210 | 11,775,000 | -50,000 | 1.24% | 2,472,750 |
| 2022-08-30 | 2022-08-26 | 0.208 | 11,825,000 | +5,000 | 1.24% | 2,459,600 |
| 2022-08-29 | 2022-08-25 | 0.211 | 11,820,000 | -702,500 | 1.24% | 2,494,020 |
| 2022-08-26 | 2022-08-24 | 0.250 | 12,522,500 | -865,000 | 1.31% | 3,130,625 |
| 2022-08-24 | 2022-08-22 | 0.209 | 13,387,500 | +190,000 | 1.41% | 2,797,988 |
| 2022-08-22 | 2022-08-18 | 0.214 | 13,197,500 | +120,000 | 1.39% | 2,824,265 |
| 2022-08-19 | 2022-08-17 | 0.207 | 13,077,500 | -122,500 | 1.37% | 2,707,042 |
| 2022-08-18 | 2022-08-16 | 0.208 | 13,200,000 | +37,500 | 1.39% | 2,745,600 |
| 2022-08-17 | 2022-08-15 | 0.211 | 13,162,500 | -60,000 | 1.38% | 2,777,288 |
| 2022-08-16 | 2022-08-12 | 0.214 | 13,222,500 | -90,000 | 1.39% | 2,829,615 |
| 2022-08-11 | 2022-08-09 | 0.218 | 13,312,500 | -137,500 | 1.40% | 2,902,125 |
| 2022-08-10 | 2022-08-08 | 0.215 | 13,450,000 | -30,000 | 1.41% | 2,891,750 |
| 2022-08-08 | 2022-08-04 | 0.213 | 13,480,000 | -200,000 | 1.42% | 2,871,240 |
| 2022-08-05 | 2022-08-03 | 0.215 | 13,680,000 | -100,000 | 1.44% | 2,941,200 |
| 2022-08-04 | 2022-08-02 | 0.214 | 13,780,000 | -300,000 | 1.45% | 2,948,920 |
| 2022-08-03 | 2022-08-01 | 0.221 | 14,080,000 | -400,000 | 1.48% | 3,111,680 |
| 2022-08-01 | 2022-07-28 | 0.218 | 14,480,000 | +200,000 | 1.52% | 3,156,640 |
| 2022-07-28 | 2022-07-26 | 0.233 | 14,280,000 | -27,500 | 1.50% | 3,327,240 |
| 2022-07-26 | 2022-07-22 | 0.220 | 14,307,500 | -182,500 | 1.50% | 3,147,650 |
| 2022-07-25 | 2022-07-21 | 0.240 | 14,490,000 | -197,500 | 1.52% | 3,477,600 |
| 2022-07-22 | 2022-07-20 | 0.249 | 14,687,500 | -30,000 | 1.54% | 3,657,188 |
| 2022-07-21 | 2022-07-19 | 0.250 | 14,717,500 | -42,500 | 1.54% | 3,679,375 |
| 2022-07-20 | 2022-07-18 | 0.270 | 14,760,000 | +42,500 | 1.55% | 3,985,200 |
| 2022-07-19 | 2022-07-15 | 0.233 | 14,717,500 | -5,270,000 | 1.54% | 3,429,178 |
| 2022-07-15 | 2022-07-13 | 0.198 | 19,987,500 | -25,000 | 2.10% | 3,957,525 |
| 2022-07-14 | 2022-07-12 | 0.203 | 20,012,500 | +550,000 | 2.10% | 4,062,538 |
| 2022-07-13 | 2022-07-11 | 0.207 | 19,462,500 | -167,500 | 2.04% | 4,028,738 |
| 2022-07-12 | 2022-07-08 | 0.223 | 19,630,000 | -100,000 | 2.06% | 4,377,490 |
| 2022-07-11 | 2022-07-07 | 0.223 | 19,730,000 | -150,000 | 2.07% | 4,399,790 |
| 2022-07-08 | 2022-07-06 | 0.230 | 19,880,000 | +632,500 | 2.09% | 4,572,400 |
| 2022-07-07 | 2022-07-05 | 0.245 | 19,247,500 | +1,982,500 | 2.02% | 4,715,638 |
| 2022-07-06 | 2022-07-04 | 0.300 | 17,265,000 | -520,000 | 1.81% | 5,179,500 |
| 2022-07-05 | 2022-06-30 | 0.219 | 17,785,000 | -122,500 | 1.87% | 3,894,915 |
| 2022-06-29 | 2022-06-27 | 0.186 | 17,907,500 | -260,000 | 1.88% | 3,330,795 |
| 2022-06-28 | 2022-06-24 | 0.181 | 18,167,500 | -92,500 | 1.91% | 3,288,318 |
| 2022-06-27 | 2022-06-23 | 0.183 | 18,260,000 | -42,500 | 1.92% | 3,341,580 |
| 2022-06-24 | 2022-06-22 | 0.170 | 18,302,500 | -162,500 | 1.92% | 3,111,425 |
| 2022-06-23 | 2022-06-21 | 0.175 | 18,465,000 | +80,000 | 1.94% | 3,231,375 |
| 2022-06-22 | 2022-06-20 | 0.184 | 18,385,000 | +370,000 | 1.93% | 3,382,840 |
| 2022-06-21 | 2022-06-17 | 0.190 | 18,015,000 | +550,000 | 1.89% | 3,422,850 |
| 2022-06-20 | 2022-06-16 | 0.195 | 17,465,000 | +1,430,000 | 1.83% | 3,405,675 |
| 2022-06-17 | 2022-06-15 | 0.221 | 16,035,000 | -37,500 | 1.68% | 3,543,735 |
| 2022-06-16 | 2022-06-14 | 0.199 | 16,072,500 | +142,500 | 1.69% | 3,198,428 |
| 2022-06-15 | 2022-06-13 | 0.196 | 15,930,000 | +180,000 | 1.67% | 3,122,280 |
| 2022-06-14 | 2022-06-10 | 0.222 | 15,750,000 | +105,000 | 1.65% | 3,496,500 |
| 2022-06-13 | 2022-06-09 | 0.236 | 15,645,000 | -180,000 | 1.64% | 3,692,220 |
| 2022-06-10 | 2022-06-08 | 0.239 | 15,825,000 | -150,000 | 1.66% | 3,782,175 |
| 2022-06-09 | 2022-06-07 | 0.255 | 15,975,000 | +1,407,500 | 1.68% | 4,073,625 |
| 2022-06-08 | 2022-06-06 | 0.255 | 14,567,500 | +1,312,500 | 1.53% | 3,714,712 |
| 2022-06-07 | 2022-06-02 | 0.255 | 13,255,000 | +262,500 | 1.39% | 3,380,025 |
| 2022-06-06 | 2022-06-01 | 0.315 | 12,992,500 | +372,500 | 1.36% | 4,092,638 |
| 2022-06-02 | 2022-05-31 | 0.345 | 12,620,000 | +625,000 | 1.32% | 4,353,900 |
| 2022-06-01 | 2022-05-30 | 0.395 | 11,995,000 | -540,000 | 1.26% | 4,738,025 |
| 2022-03-02 | 2022-02-28 | 0.131 | 12,535,000 | +4,610,000 | 1.32% | 1,642,085 |
| 2021-11-30 | 2021-11-26 | 1.480 | 7,925,000 | +60,000 | 0.83% | 11,729,000 |
| 2021-11-26 | 2021-11-24 | 1.350 | 7,865,000 | +30,000 | 0.83% | 10,617,750 |
| 2021-11-04 | 2021-11-02 | 1.370 | 7,835,000 | -5,000 | 0.82% | 10,733,950 |
| 2021-10-12 | 2021-10-08 | 1.400 | 7,840,000 | -2,500 | 0.82% | 10,976,000 |
| 2021-09-14 | 2021-09-10 | 1.280 | 7,842,500 | -2,500 | 0.82% | 10,038,400 |
| 2021-09-01 | 2021-08-30 | 1.200 | 7,845,000 | -2,500 | 0.82% | 9,414,000 |
| 2021-08-12 | 2021-08-10 | 0.950 | 7,847,500 | -27,500 | 0.82% | 7,455,125 |
| 2021-08-05 | 2021-08-03 | 0.960 | 7,875,000 | -30,000 | 0.83% | 7,560,000 |
| 2021-07-28 | 2021-07-26 | 0.940 | 7,905,000 | +30,000 | 0.83% | 7,430,700 |
| 2021-07-12 | 2021-07-08 | 0.950 | 7,875,000 | -17,500 | 0.83% | 7,481,250 |
| 2021-06-04 | 2021-06-02 | 1.080 | 7,892,500 | -40,000 | 0.83% | 8,523,900 |
| 2021-05-10 | 2021-05-06 | 0.960 | 7,932,500 | +40,000 | 0.83% | 7,615,200 |
| 2021-05-04 | 2021-04-30 | 1.010 | 7,892,500 | -2,500 | 0.83% | 7,971,425 |
| 2021-04-20 | 2021-04-16 | 1.180 | 7,895,000 | -40,000 | 0.83% | 9,316,100 |
| 2021-03-31 | 2021-03-29 | 0.990 | 7,935,000 | -20,000 | 0.83% | 7,855,650 |
| 2021-03-15 | 2021-03-11 | 0.920 | 7,955,000 | +20,000 | 0.84% | 7,318,600 |
| 2021-03-09 | 2021-03-05 | 0.940 | 7,935,000 | +40,000 | 0.83% | 7,458,900 |
| 2021-02-04 | 2021-02-02 | 1.060 | 7,895,000 | -10,000 | 0.83% | 8,368,700 |
| 2021-01-22 | 2021-01-20 | 1.170 | 7,905,000 | +20,000 | 0.83% | 9,248,850 |
| 2021-01-21 | 2021-01-19 | 1.200 | 7,885,000 | -72,500 | 0.83% | 9,462,000 |
| 2021-01-06 | 2021-01-04 | 1.380 | 7,957,500 | +72,500 | 0.84% | 10,981,350 |
| 2020-12-28 | 2020-12-22 | 1.220 | 7,885,000 | -20,000 | 0.83% | 9,619,700 |
| 2020-12-23 | 2020-12-21 | 1.220 | 7,905,000 | -2,500 | 0.83% | 9,644,100 |
| 2020-12-17 | 2020-12-15 | 1.200 | 7,907,500 | +20,000 | 0.83% | 9,489,000 |
| 2020-09-18 | 2020-09-16 | 1.160 | 7,887,500 | -180,000 | 0.83% | 9,149,500 |
| 2020-09-17 | 2020-09-15 | 1.120 | 8,067,500 | +180,000 | 0.85% | 9,035,600 |
| 2020-09-16 | 2020-09-14 | 1.040 | 7,887,500 | -10,000 | 0.83% | 8,203,000 |
| 2020-09-07 | 2020-09-03 | 1.000 | 7,897,500 | -67,500 | 0.83% | 7,897,500 |
| 2020-08-31 | 2020-08-27 | 0.990 | 7,965,000 | -20,000 | 0.84% | 7,885,350 |
| 2020-08-11 | 2020-08-07 | 0.990 | 7,985,000 | -15,000 | 0.84% | 7,905,150 |
| 2020-07-10 | 2020-07-08 | 0.990 | 8,000,000 | -15,000 | 0.84% | 7,920,000 |
| 2020-06-05 | 2020-06-03 | 0.980 | 8,015,000 | -2,500 | 0.84% | 7,854,700 |
| 2020-05-22 | 2020-05-20 | 1.010 | 8,017,500 | +140,000 | 0.84% | 8,097,675 |
| 2019-07-22 | 2019-07-18 | 1.630 | 7,877,500 | +207,500 | 0.83% | 12,840,325 |
| 2019-07-19 | 2019-07-17 | 1.620 | 7,670,000 | +205,000 | 0.81% | 12,425,400 |
| 2019-06-19 | 2019-06-17 | 1.800 | 7,465,000 | +100,000 | 0.78% | 13,437,000 |
| 2019-06-13 | 2019-06-11 | 1.770 | 7,365,000 | -80,000 | 0.77% | 13,036,050 |
| 2019-06-12 | 2019-06-10 | 1.750 | 7,445,000 | -85,000 | 0.78% | 13,028,750 |
| 2019-05-22 | 2019-05-20 | 1.580 | 7,530,000 | -2,500 | 0.79% | 11,897,400 |
| 2019-04-15 | 2019-04-11 | 1.810 | 7,532,500 | -40,000 | 0.79% | 13,633,825 |
| 2019-04-08 | 2019-04-03 | 1.700 | 7,572,500 | +40,000 | 0.80% | 12,873,250 |
| 2019-03-01 | 2019-02-27 | 1.740 | 7,532,500 | -25,000 | 0.79% | 13,106,550 |
| 2019-02-26 | 2019-02-22 | 1.720 | 7,557,500 | +25,000 | 0.79% | 12,998,900 |
| 2019-02-15 | 2019-02-13 | 1.760 | 7,532,500 | +5,000 | 0.79% | 13,257,200 |
| 2018-12-20 | 2018-12-18 | 1.910 | 7,527,500 | +20,000 | 0.79% | 14,377,525 |
| 2018-12-19 | 2018-12-17 | 1.920 | 7,507,500 | -20,000 | 0.79% | 14,414,400 |
| 2018-12-18 | 2018-12-14 | 1.930 | 7,527,500 | +20,000 | 0.79% | 14,528,075 |
| 2018-12-07 | 2018-12-05 | 2.140 | 7,507,500 | -25,000 | 0.79% | 16,066,050 |
| 2018-11-29 | 2018-11-27 | 2.150 | 7,532,500 | +25,000 | 0.79% | 16,194,875 |
| 2018-08-23 | 2018-08-21 | 2.190 | 7,507,500 | +807,500 | 0.81% | 16,441,425 |
| 2018-08-22 | 2018-08-20 | 2.200 | 6,700,000 | -5,000 | 0.72% | 14,740,000 |
| 2018-08-01 | 2018-07-30 | 2.360 | 6,705,000 | -7,500 | 0.72% | 15,823,800 |
| 2018-07-23 | 2018-07-19 | 2.390 | 6,712,500 | +5,000 | 0.72% | 16,042,875 |
| 2018-07-19 | 2018-07-17 | 2.330 | 6,707,500 | +7,500 | 0.72% | 15,628,475 |
| 2018-07-16 | 2018-07-12 | 2.290 | 6,700,000 | -15,000 | 0.72% | 15,343,000 |
| 2018-07-06 | 2018-07-04 | 2.270 | 6,715,000 | -65,000 | 0.72% | 15,243,050 |
| 2018-07-05 | 2018-07-03 | 2.280 | 6,780,000 | -20,000 | 0.73% | 15,458,400 |
| 2018-07-04 | 2018-06-29 | 2.290 | 6,800,000 | -90,000 | 0.73% | 15,572,000 |
| 2018-07-03 | 2018-06-28 | 2.270 | 6,890,000 | -180,000 | 0.74% | 15,640,300 |
| 2018-06-25 | 2018-06-21 | 2.280 | 7,070,000 | -5,000 | 0.76% | 16,119,600 |
| 2018-06-22 | 2018-06-20 | 2.270 | 7,075,000 | -10,000 | 0.76% | 16,060,250 |
| 2018-06-20 | 2018-06-15 | 2.300 | 7,085,000 | -5,000 | 0.76% | 16,295,500 |
| 2018-06-15 | 2018-06-13 | 2.310 | 7,090,000 | -100,000 | 0.77% | 16,377,900 |
| 2018-06-12 | 2018-06-08 | 2.280 | 7,190,000 | -30,000 | 0.78% | 16,393,200 |
| 2018-06-07 | 2018-06-05 | 2.280 | 7,220,000 | -10,000 | 0.78% | 16,461,600 |
| 2018-06-04 | 2018-05-31 | 2.350 | 7,230,000 | -150,000 | 0.78% | 16,990,500 |
| 2018-05-31 | 2018-05-29 | 2.320 | 7,380,000 | -50,000 | 0.80% | 17,121,600 |
| 2018-05-30 | 2018-05-28 | 2.290 | 7,430,000 | -10,000 | 0.80% | 17,014,700 |
| 2018-05-25 | 2018-05-23 | 2.210 | 7,440,000 | -37,500 | 0.80% | 16,442,400 |
| 2018-05-24 | 2018-05-21 | 2.220 | 7,477,500 | -27,500 | 0.81% | 16,600,050 |
| 2018-05-23 | 2018-05-18 | 2.140 | 7,505,000 | +15,000 | 0.81% | 16,060,700 |
| 2018-05-21 | 2018-05-17 | 2.010 | 7,490,000 | +2,500 | 0.81% | 15,054,900 |
| 2018-05-17 | 2018-05-15 | 1.890 | 7,487,500 | +2,500 | 0.81% | 14,151,375 |
| 2018-05-16 | 2018-05-14 | 1.860 | 7,485,000 | +5,000 | 0.81% | 13,922,100 |
| 2018-05-15 | 2018-05-11 | 1.740 | 7,480,000 | -102,500 | 0.81% | 13,015,200 |
| 2018-05-09 | 2018-05-07 | 1.670 | 7,582,500 | -20,000 | 0.82% | 12,662,775 |
| 2018-04-06 | 2018-04-03 | 1.650 | 7,602,500 | -35,000 | 0.82% | 12,544,125 |
| 2018-03-13 | 2018-03-09 | 1.710 | 7,637,500 | -12,500 | 0.82% | 13,060,125 |
| 2018-03-12 | 2018-03-08 | 1.700 | 7,650,000 | -5,000 | 0.83% | 13,005,000 |
| 2018-03-01 | 2018-02-27 | 1.680 | 7,655,000 | +10,000 | 0.83% | 12,860,400 |
| 2018-02-26 | 2018-02-22 | 1.600 | 7,645,000 | -10,000 | 0.83% | 12,232,000 |
| 2018-02-22 | 2018-02-20 | 1.600 | 7,655,000 | -15,000 | 0.83% | 12,248,000 |
| 2018-02-21 | 2018-02-15 | 1.580 | 7,670,000 | -20,000 | 0.83% | 12,118,600 |
| 2018-02-12 | 2018-02-08 | 1.550 | 7,690,000 | -30,000 | 0.83% | 11,919,500 |
| 2018-02-06 | 2018-02-02 | 1.580 | 7,720,000 | -10,000 | 0.83% | 12,197,600 |
| 2018-02-02 | 2018-01-31 | 1.550 | 7,730,000 | -100,000 | 0.84% | 11,981,500 |
| 2018-02-01 | 2018-01-30 | 1.530 | 7,830,000 | -40,000 | 0.85% | 11,979,900 |
| 2018-01-31 | 2018-01-29 | 1.540 | 7,870,000 | +10,000 | 0.85% | 12,119,800 |
| 2018-01-30 | 2018-01-26 | 1.550 | 7,860,000 | -30,000 | 0.85% | 12,183,000 |
| 2018-01-29 | 2018-01-25 | 1.550 | 7,890,000 | -5,000 | 0.85% | 12,229,500 |
| 2018-01-24 | 2018-01-22 | 1.540 | 7,895,000 | -2,500 | 0.85% | 12,158,300 |
| 2018-01-19 | 2018-01-17 | 1.500 | 7,897,500 | -92,500 | 0.85% | 11,846,250 |
| 2018-01-18 | 2018-01-16 | 1.500 | 7,990,000 | -127,500 | 0.86% | 11,985,000 |
| 2018-01-17 | 2018-01-15 | 1.490 | 8,117,500 | -170,000 | 0.88% | 12,095,075 |
| 2018-01-11 | 2018-01-09 | 1.430 | 8,287,500 | -102,500 | 0.90% | 11,851,125 |
| 2018-01-04 | 2018-01-02 | 1.330 | 8,390,000 | -5,000 | 0.91% | 11,158,700 |
| 2018-01-03 | 2017-12-29 | 1.310 | 8,395,000 | -5,000 | 0.91% | 10,997,450 |
| 2017-12-19 | 2017-12-15 | 1.230 | 8,400,000 | -100,000 | 0.91% | 10,332,000 |
| 2017-12-15 | 2017-12-13 | 1.240 | 8,500,000 | -185,000 | 0.92% | 10,540,000 |
| 2017-12-13 | 2017-12-11 | 1.240 | 8,685,000 | +100,000 | 0.94% | 10,769,400 |
| 2017-12-01 | 2017-11-29 | 1.230 | 8,585,000 | -37,500 | 0.93% | 10,559,550 |
| 2017-11-23 | 2017-11-21 | 1.190 | 8,622,500 | +100,000 | 0.93% | 10,260,775 |
| 2017-11-22 | 2017-11-20 | 1.190 | 8,522,500 | +200,000 | 0.92% | 10,141,775 |
| 2017-11-09 | 2017-11-07 | 1.210 | 8,322,500 | -20,000 | 0.90% | 10,070,225 |
| 2017-11-06 | 2017-11-02 | 1.210 | 8,342,500 | +30,000 | 0.90% | 10,094,425 |
| 2017-10-30 | 2017-10-26 | 1.230 | 8,312,500 | -35,000 | 0.90% | 10,224,375 |
| 2017-10-26 | 2017-10-24 | 1.220 | 8,347,500 | +50,000 | 0.90% | 10,183,950 |
| 2017-10-23 | 2017-10-19 | 1.250 | 8,297,500 | -100,000 | 0.90% | 10,371,875 |
| 2017-10-20 | 2017-10-18 | 1.240 | 8,397,500 | +180,000 | 0.91% | 10,412,900 |
| 2017-10-19 | 2017-10-17 | 1.230 | 8,217,500 | +260,000 | 0.89% | 10,107,525 |
| 2017-10-16 | 2017-10-12 | 1.260 | 7,957,500 | -100,000 | 0.86% | 10,026,450 |
| 2017-10-12 | 2017-10-10 | 1.280 | 8,057,500 | -2,500 | 0.87% | 10,313,600 |
| 2017-09-15 | 2017-09-13 | 1.290 | 8,060,000 | -15,000 | 0.87% | 10,397,400 |
| 2017-09-04 | 2017-08-31 | 1.270 | 8,075,000 | -30,000 | 0.88% | 10,255,250 |
| 2017-08-10 | 2017-08-08 | 1.520 | 8,105,000 | -50,000 | 0.88% | 12,319,600 |
| 2017-08-09 | 2017-08-07 | 1.530 | 8,155,000 | -75,000 | 0.89% | 12,477,150 |
| 2017-08-08 | 2017-08-04 | 1.520 | 8,230,000 | -50,000 | 0.90% | 12,509,600 |
| 2017-08-07 | 2017-08-03 | 1.520 | 8,280,000 | -120,000 | 0.90% | 12,585,600 |
| 2017-08-03 | 2017-08-01 | 1.450 | 8,400,000 | -2,500 | 0.91% | 12,180,000 |
| 2017-08-02 | 2017-07-31 | 1.440 | 8,402,500 | +30,000 | 0.91% | 12,099,600 |
| 2017-08-01 | 2017-07-28 | 1.430 | 8,372,500 | -5,000 | 0.91% | 11,972,675 |
| 2017-07-24 | 2017-07-20 | 1.350 | 8,377,500 | +30,000 | 0.91% | 11,309,625 |
| 2017-05-17 | 2017-05-15 | 1.350 | 8,347,500 | -5,000 | 0.91% | 11,269,125 |
| 2017-05-10 | 2017-05-08 | 1.400 | 8,352,500 | -5,000 | 0.91% | 11,693,500 |
| 2017-04-24 | 2017-04-20 | 1.350 | 8,357,500 | +5,000 | 0.91% | 11,282,625 |
| 2017-04-18 | 2017-04-12 | 1.300 | 8,352,500 | -2,500 | 0.91% | 10,858,250 |
| 2017-04-13 | 2017-04-11 | 1.290 | 8,355,000 | -37,500 | 0.91% | 10,777,950 |
| 2017-04-10 | 2017-04-06 | 1.270 | 8,392,500 | -5,000 | 0.91% | 10,658,475 |
| 2017-03-31 | 2017-03-29 | 1.220 | 8,397,500 | -37,500 | 0.92% | 10,244,950 |
| 2017-03-29 | 2017-03-27 | 1.190 | 8,435,000 | -10,000 | 0.92% | 10,037,650 |
| 2017-03-27 | 2017-03-23 | 1.200 | 8,445,000 | -2,500 | 0.92% | 10,134,000 |
| 2017-03-24 | 2017-03-22 | 1.190 | 8,447,500 | +50,000 | 0.92% | 10,052,525 |
| 2017-03-21 | 2017-03-17 | 1.150 | 8,397,500 | -20,000 | 0.92% | 9,657,125 |
| 2017-03-20 | 2017-03-16 | 1.140 | 8,417,500 | +1,630,000 | 0.92% | 9,595,950 |
| 2017-03-16 | 2017-03-14 | 1.080 | 6,787,500 | -10,000 | 0.74% | 7,330,500 |
| 2017-03-10 | 2017-03-08 | 1.180 | 6,797,500 | -35,000 | 0.74% | 8,021,050 |
| 2017-03-09 | 2017-03-07 | 1.150 | 6,832,500 | +15,000 | 0.74% | 7,857,375 |
| 2017-03-08 | 2017-03-06 | 1.240 | 6,817,500 | -50,000 | 0.74% | 8,453,700 |
| 2017-02-23 | 2017-02-21 | 1.220 | 6,867,500 | -50,000 | 0.75% | 8,378,350 |
| 2017-02-06 | 2017-02-02 | 1.300 | 6,917,500 | -25,000 | 0.75% | 8,992,750 |
| 2017-01-13 | 2017-01-11 | 1.300 | 6,942,500 | -30,000 | 0.76% | 9,025,250 |
| 2016-12-13 | 2016-12-09 | 1.380 | 6,972,500 | -10,000 | 0.76% | 9,622,050 |
| 2016-12-05 | 2016-12-01 | 1.400 | 6,982,500 | -20,000 | 0.76% | 9,775,500 |
| 2016-12-01 | 2016-11-29 | 1.390 | 7,002,500 | -340,000 | 0.76% | 9,733,475 |
| 2016-11-30 | 2016-11-28 | 1.420 | 7,342,500 | -80,000 | 0.80% | 10,426,350 |
| 2016-11-29 | 2016-11-25 | 1.410 | 7,422,500 | +40,000 | 0.81% | 10,465,725 |
| 2016-11-28 | 2016-11-24 | 1.410 | 7,382,500 | +290,000 | 0.80% | 10,409,325 |
| 2016-11-23 | 2016-11-21 | 1.400 | 7,092,500 | -5,000 | 0.77% | 9,929,500 |
| 2016-10-20 | 2016-10-18 | 1.360 | 7,097,500 | -10,000 | 0.77% | 9,652,600 |
| 2016-10-11 | 2016-10-06 | 1.390 | 7,107,500 | -10,000 | 0.77% | 9,879,425 |
| 2016-10-05 | 2016-10-03 | 1.350 | 7,117,500 | -2,500 | 0.78% | 9,608,625 |
| 2016-09-29 | 2016-09-27 | 1.380 | 7,120,000 | -25,000 | 0.78% | 9,825,600 |
| 2016-09-26 | 2016-09-22 | 1.390 | 7,145,000 | -2,500 | 0.78% | 9,931,550 |
| 2016-09-12 | 2016-09-08 | 1.400 | 7,147,500 | +15,000 | 0.78% | 10,006,500 |
| 2016-09-08 | 2016-09-06 | 1.400 | 7,132,500 | -47,500 | 0.78% | 9,985,500 |
| 2016-09-07 | 2016-09-05 | 1.380 | 7,180,000 | -7,500 | 0.78% | 9,908,400 |
| 2016-09-06 | 2016-09-02 | 1.380 | 7,187,500 | -20,000 | 0.78% | 9,918,750 |
| 2016-08-22 | 2016-08-18 | 1.420 | 7,207,500 | -50,000 | 0.79% | 10,234,650 |
| 2016-08-18 | 2016-08-16 | 1.440 | 7,257,500 | -50,000 | 0.79% | 10,450,800 |
| 2016-08-17 | 2016-08-15 | 1.460 | 7,307,500 | -100,000 | 0.80% | 10,668,950 |
| 2016-08-16 | 2016-08-12 | 1.450 | 7,407,500 | -50,000 | 0.81% | 10,740,875 |
| 2016-08-10 | 2016-08-08 | 1.450 | 7,457,500 | -100,000 | 0.81% | 10,813,375 |
| 2016-08-08 | 2016-08-04 | 1.400 | 7,557,500 | -20,000 | 0.82% | 10,580,500 |
| 2016-08-05 | 2016-08-03 | 1.400 | 7,577,500 | -10,000 | 0.83% | 10,608,500 |
| 2016-07-28 | 2016-07-26 | 1.460 | 7,587,500 | -65,000 | 0.83% | 11,077,750 |
| 2016-07-22 | 2016-07-20 | 1.430 | 7,652,500 | -50,000 | 0.84% | 10,943,075 |
| 2016-07-19 | 2016-07-15 | 1.450 | 7,702,500 | -50,000 | 0.84% | 11,168,625 |
| 2016-07-18 | 2016-07-14 | 1.430 | 7,752,500 | -2,500 | 0.85% | 11,086,075 |
| 2016-07-15 | 2016-07-13 | 1.410 | 7,755,000 | -100,000 | 0.85% | 10,934,550 |
| 2016-07-14 | 2016-07-12 | 1.470 | 7,855,000 | -50,000 | 0.86% | 11,546,850 |
| 2016-07-13 | 2016-07-11 | 1.420 | 7,905,000 | -50,000 | 0.86% | 11,225,100 |
| 2016-07-05 | 2016-06-30 | 1.410 | 7,955,000 | -55,000 | 0.87% | 11,216,550 |
| 2016-07-04 | 2016-06-29 | 1.410 | 8,010,000 | -50,000 | 0.87% | 11,294,100 |
| 2016-06-21 | 2016-06-17 | 1.430 | 8,060,000 | -150,000 | 0.88% | 11,525,800 |
| 2016-06-17 | 2016-06-15 | 1.460 | 8,210,000 | -7,500 | 0.90% | 11,986,600 |
| 2016-06-15 | 2016-06-13 | 1.420 | 8,217,500 | -55,000 | 0.90% | 11,668,850 |
| 2016-06-14 | 2016-06-10 | 1.460 | 8,272,500 | -30,000 | 0.90% | 12,077,850 |
| 2016-06-07 | 2016-06-03 | 1.420 | 8,302,500 | -10,000 | 0.91% | 11,789,550 |
| 2016-05-31 | 2016-05-27 | 1.410 | 8,312,500 | -20,000 | 0.91% | 11,720,625 |
| 2016-05-26 | 2016-05-24 | 1.480 | 8,332,500 | -20,000 | 0.91% | 12,332,100 |
| 2016-05-20 | 2016-05-18 | 1.480 | 8,352,500 | -5,000 | 0.91% | 12,361,700 |
| 2016-05-17 | 2016-05-13 | 1.470 | 8,357,500 | -17,500 | 0.91% | 12,285,525 |
| 2016-05-16 | 2016-05-12 | 1.510 | 8,375,000 | +47,500 | 0.91% | 12,646,250 |
| 2016-05-13 | 2016-05-11 | 1.490 | 8,327,500 | -12,500 | 0.91% | 12,407,975 |
| 2016-05-11 | 2016-05-09 | 1.440 | 8,340,000 | -40,000 | 0.91% | 12,009,600 |
| 2016-05-10 | 2016-05-06 | 1.440 | 8,380,000 | -10,000 | 0.91% | 12,067,200 |
| 2016-05-09 | 2016-05-05 | 1.420 | 8,390,000 | +647,500 | 0.92% | 11,913,800 |
| 2016-05-06 | 2016-05-04 | 1.280 | 7,742,500 | +40,000 | 0.85% | 9,910,400 |
| 2016-05-04 | 2016-04-29 | 1.220 | 7,702,500 | +50,000 | 0.84% | 9,397,050 |
| 2016-05-03 | 2016-04-28 | 1.160 | 7,652,500 | +30,000 | 0.84% | 8,876,900 |
| 2016-04-27 | 2016-04-25 | 1.150 | 7,622,500 | +30,000 | 0.83% | 8,765,875 |
| 2016-04-26 | 2016-04-22 | 1.150 | 7,592,500 | +455,000 | 0.83% | 8,731,375 |
| 2016-04-20 | 2016-04-18 | 1.120 | 7,137,500 | -12,500 | 0.78% | 7,994,000 |
| 2016-04-11 | 2016-04-07 | 1.130 | 7,150,000 | +85,000 | 0.78% | 8,079,500 |
| 2016-04-05 | 2016-03-31 | 1.120 | 7,065,000 | +75,000 | 0.77% | 7,912,800 |
| 2016-03-23 | 2016-03-21 | 1.170 | 6,990,000 | +200,000 | 0.76% | 8,178,300 |
| 2016-03-08 | 2016-03-04 | 1.170 | 6,790,000 | -20,000 | 0.74% | 7,944,300 |
| 2016-02-26 | 2016-02-24 | 1.210 | 6,810,000 | +80,000 | 0.74% | 8,240,100 |
| 2016-02-17 | 2016-02-15 | 1.180 | 6,730,000 | -10,000 | 0.73% | 7,941,400 |
| 2016-02-12 | 2016-02-05 | 1.170 | 6,740,000 | -137,500 | 0.74% | 7,885,800 |
| 2016-02-02 | 2016-01-29 | 1.150 | 6,877,500 | +220,000 | 0.75% | 7,909,125 |
| 2016-02-01 | 2016-01-28 | 1.160 | 6,657,500 | +50,000 | 0.73% | 7,722,700 |
| 2016-01-29 | 2016-01-27 | 1.160 | 6,607,500 | +20,000 | 0.72% | 7,664,700 |
| 2016-01-28 | 2016-01-26 | 1.170 | 6,587,500 | +100,000 | 0.72% | 7,707,375 |
| 2016-01-27 | 2016-01-25 | 1.170 | 6,487,500 | +185,000 | 0.71% | 7,590,375 |
| 2016-01-25 | 2016-01-21 | 1.130 | 6,302,500 | +115,000 | 0.69% | 7,121,825 |
| 2016-01-21 | 2016-01-19 | 1.140 | 6,187,500 | +40,000 | 0.68% | 7,053,750 |
| 2016-01-19 | 2016-01-15 | 1.160 | 6,147,500 | +150,000 | 0.67% | 7,131,100 |
| 2016-01-15 | 2016-01-13 | 1.160 | 5,997,500 | -65,000 | 0.65% | 6,957,100 |
| 2016-01-14 | 2016-01-12 | 1.180 | 6,062,500 | -40,000 | 0.66% | 7,153,750 |
| 2016-01-11 | 2016-01-07 | 1.160 | 6,102,500 | -10,000 | 0.67% | 7,078,900 |
| 2015-12-29 | 2015-12-24 | 1.190 | 6,112,500 | -30,000 | 0.67% | 7,273,875 |
| 2015-12-28 | 2015-12-22 | 1.150 | 6,142,500 | +50,000 | 0.67% | 7,063,875 |
| 2015-12-23 | 2015-12-21 | 1.160 | 6,092,500 | +42,500 | 0.67% | 7,067,300 |
| 2015-12-22 | 2015-12-18 | 1.160 | 6,050,000 | -42,500 | 0.66% | 7,018,000 |
| 2015-12-16 | 2015-12-14 | 1.130 | 6,092,500 | -10,000 | 0.67% | 6,884,525 |
| 2015-12-08 | 2015-12-04 | 1.150 | 6,102,500 | -5,000 | 0.67% | 7,017,875 |
| 2015-12-07 | 2015-12-03 | 1.150 | 6,107,500 | +35,000 | 0.67% | 7,023,625 |
| 2015-12-03 | 2015-12-01 | 1.200 | 6,072,500 | -100,000 | 0.66% | 7,287,000 |
| 2015-11-19 | 2015-11-17 | 1.200 | 6,172,500 | -10,000 | 0.67% | 7,407,000 |
| 2015-11-18 | 2015-11-16 | 1.140 | 6,182,500 | +40,000 | 0.67% | 7,048,050 |
| 2015-11-13 | 2015-11-11 | 1.250 | 6,142,500 | +30,000 | 0.67% | 7,678,125 |
| 2015-11-12 | 2015-11-10 | 1.250 | 6,112,500 | +20,000 | 0.67% | 7,640,625 |
| 2015-11-10 | 2015-11-06 | 1.270 | 6,092,500 | -5,000 | 0.67% | 7,737,475 |
| 2015-11-09 | 2015-11-05 | 1.280 | 6,097,500 | -10,000 | 0.67% | 7,804,800 |
| 2015-11-06 | 2015-11-04 | 1.300 | 6,107,500 | -25,000 | 0.67% | 7,939,750 |
| 2015-10-29 | 2015-10-27 | 1.310 | 6,132,500 | -2,500 | 0.67% | 8,033,575 |
| 2015-10-26 | 2015-10-22 | 1.310 | 6,135,000 | +20,000 | 0.67% | 8,036,850 |
| 2015-10-23 | 2015-10-20 | 1.330 | 6,115,000 | +50,000 | 0.67% | 8,132,950 |
| 2015-10-22 | 2015-10-19 | 1.340 | 6,065,000 | +30,000 | 0.66% | 8,127,100 |
| 2015-10-20 | 2015-10-16 | 1.360 | 6,035,000 | -30,000 | 0.66% | 8,207,600 |
| 2015-10-19 | 2015-10-15 | 1.320 | 6,065,000 | -40,000 | 0.66% | 8,005,800 |
| 2015-10-16 | 2015-10-14 | 1.310 | 6,105,000 | -27,500 | 0.67% | 7,997,550 |
| 2015-10-15 | 2015-10-13 | 1.310 | 6,132,500 | -20,000 | 0.67% | 8,033,575 |
| 2015-10-14 | 2015-10-12 | 1.280 | 6,152,500 | +20,000 | 0.67% | 7,875,200 |
| 2015-10-13 | 2015-10-09 | 1.290 | 6,132,500 | -32,500 | 0.67% | 7,910,925 |
| 2015-10-12 | 2015-10-08 | 1.270 | 6,165,000 | +90,000 | 0.67% | 7,829,550 |
| 2015-09-30 | 2015-09-25 | 1.200 | 6,075,000 | -20,000 | 0.66% | 7,290,000 |
| 2015-09-16 | 2015-09-14 | 1.180 | 6,095,000 | -7,500 | 0.67% | 7,192,100 |
| 2015-09-07 | 2015-09-02 | 1.220 | 6,102,500 | -85,000 | 0.67% | 7,445,050 |
| 2015-08-28 | 2015-08-26 | 1.190 | 6,187,500 | -425,000 | 0.68% | 7,363,125 |
| 2015-08-27 | 2015-08-25 | 1.200 | 6,612,500 | +2,500 | 0.72% | 7,935,000 |
| 2015-08-26 | 2015-08-24 | 1.190 | 6,610,000 | -55,000 | 0.72% | 7,865,900 |
| 2015-08-21 | 2015-08-19 | 1.360 | 6,665,000 | -30,000 | 0.73% | 9,064,400 |
| 2015-08-20 | 2015-08-18 | 1.390 | 6,695,000 | +30,000 | 0.73% | 9,306,050 |
| 2015-08-18 | 2015-08-14 | 1.370 | 6,665,000 | -2,500 | 0.73% | 9,131,050 |
| 2015-08-12 | 2015-08-10 | 1.380 | 6,667,500 | +50,000 | 0.73% | 9,201,150 |
| 2015-08-11 | 2015-08-07 | 1.380 | 6,617,500 | -392,500 | 0.72% | 9,132,150 |
| 2015-08-10 | 2015-08-06 | 1.330 | 7,010,000 | -17,500 | 0.77% | 9,323,300 |
| 2015-08-07 | 2015-08-05 | 1.370 | 7,027,500 | -32,500 | 0.77% | 9,627,675 |
| 2015-08-06 | 2015-08-04 | 1.400 | 7,060,000 | -32,500 | 0.77% | 9,884,000 |
| 2015-08-04 | 2015-07-31 | 1.430 | 7,092,500 | +10,000 | 0.77% | 10,142,275 |
| 2015-08-03 | 2015-07-30 | 1.440 | 7,082,500 | +25,000 | 0.77% | 10,198,800 |
| 2015-07-29 | 2015-07-27 | 1.420 | 7,057,500 | +37,500 | 0.77% | 10,021,650 |
| 2015-07-28 | 2015-07-24 | 1.590 | 7,020,000 | +250,000 | 0.77% | 11,161,800 |
| 2015-07-24 | 2015-07-22 | 1.610 | 6,770,000 | -60,000 | 0.74% | 10,899,700 |
| 2015-07-22 | 2015-07-20 | 1.650 | 6,830,000 | +15,000 | 0.75% | 11,269,500 |
| 2015-07-21 | 2015-07-17 | 1.640 | 6,815,000 | -10,000 | 0.74% | 11,176,600 |
| 2015-07-20 | 2015-07-16 | 1.590 | 6,825,000 | -32,500 | 0.75% | 10,851,750 |
| 2015-07-17 | 2015-07-15 | 1.590 | 6,857,500 | +40,000 | 0.75% | 10,903,425 |
| 2015-07-16 | 2015-07-14 | 1.640 | 6,817,500 | -5,000 | 0.74% | 11,180,700 |
| 2015-07-15 | 2015-07-13 | 1.550 | 6,822,500 | -125,000 | 0.74% | 10,574,875 |
| 2015-07-14 | 2015-07-10 | 1.450 | 6,947,500 | +405,000 | 0.76% | 10,073,875 |
| 2015-07-13 | 2015-07-09 | 1.450 | 6,542,500 | +252,500 | 0.71% | 9,486,625 |
| 2015-07-10 | 2015-07-08 | 1.170 | 6,290,000 | -470,000 | 0.69% | 7,359,300 |
| 2015-07-09 | 2015-07-07 | 1.230 | 6,760,000 | +225,000 | 0.74% | 8,314,800 |
| 2015-07-08 | 2015-07-06 | 1.420 | 6,535,000 | -60,000 | 0.71% | 9,279,700 |
| 2015-07-07 | 2015-07-03 | 1.780 | 6,595,000 | -332,500 | 0.72% | 11,739,100 |
| 2015-07-06 | 2015-07-02 | 1.900 | 6,927,500 | -75,000 | 0.76% | 13,162,250 |
| 2015-07-03 | 2015-06-30 | 2.090 | 7,002,500 | +312,500 | 0.77% | 14,635,225 |
| 2015-07-02 | 2015-06-29 | 2.150 | 6,690,000 | +320,000 | 0.73% | 14,383,500 |
| 2015-06-30 | 2015-06-26 | 2.180 | 6,370,000 | +500,000 | 0.70% | 13,886,600 |
| 2015-06-29 | 2015-06-25 | 2.440 | 5,870,000 | +2,500 | 0.64% | 14,322,800 |
| 2015-06-26 | 2015-06-24 | 2.560 | 5,867,500 | +35,000 | 0.64% | 15,020,800 |
| 2015-06-25 | 2015-06-23 | 2.600 | 5,832,500 | +100,000 | 0.64% | 15,164,500 |
| 2015-06-24 | 2015-06-22 | 2.680 | 5,732,500 | +122,500 | 0.63% | 15,363,100 |
| 2015-06-23 | 2015-06-19 | 2.640 | 5,610,000 | +312,500 | 0.61% | 14,810,400 |
| 2015-06-22 | 2015-06-18 | 2.700 | 5,297,500 | -65,000 | 0.64% | 14,303,250 |
| 2015-06-19 | 2015-06-17 | 2.660 | 5,362,500 | +10,000 | 0.65% | 14,264,250 |
| 2015-06-18 | 2015-06-16 | 2.750 | 5,352,500 | +380,000 | 0.64% | 14,719,375 |
| 2015-06-17 | 2015-06-15 | 2.630 | 4,972,500 | -317,500 | 0.60% | 13,077,675 |
| 2015-06-16 | 2015-06-12 | 2.150 | 5,290,000 | +82,500 | 0.64% | 11,373,500 |
| 2015-06-15 | 2015-06-11 | 2.090 | 5,207,500 | +245,000 | 0.63% | 10,883,675 |
| 2015-06-12 | 2015-06-10 | 2.220 | 4,962,500 | +225,000 | 0.60% | 11,016,750 |
| 2015-06-11 | 2015-06-09 | 2.150 | 4,737,500 | +90,000 | 0.57% | 10,185,625 |
| 2015-06-10 | 2015-06-08 | 2.190 | 4,647,500 | +260,000 | 0.56% | 10,178,025 |
| 2015-06-09 | 2015-06-05 | 2.200 | 4,387,500 | +125,000 | 0.53% | 9,652,500 |
| 2015-06-08 | 2015-06-04 | 2.230 | 4,262,500 | -35,000 | 0.51% | 9,505,375 |
| 2015-06-05 | 2015-06-03 | 2.240 | 4,297,500 | -227,500 | 0.52% | 9,626,400 |
| 2015-06-04 | 2015-06-02 | 1.730 | 4,525,000 | +20,000 | 0.54% | 7,828,250 |
| 2015-06-03 | 2015-06-01 | 1.880 | 4,505,000 | +210,000 | 0.54% | 8,469,400 |
| 2015-06-02 | 2015-05-29 | 2.100 | 4,295,000 | +62,500 | 0.52% | 9,019,500 |
| 2015-06-01 | 2015-05-28 | 2.170 | 4,232,500 | +92,500 | 0.51% | 9,184,525 |
| 2015-05-29 | 2015-05-27 | 2.300 | 4,140,000 | -15,000 | 0.50% | 9,522,000 |
| 2015-05-28 | 2015-05-26 | 2.310 | 4,155,000 | -10,000 | 0.50% | 9,598,050 |
| 2015-05-27 | 2015-05-22 | 2.270 | 4,165,000 | -20,000 | 0.50% | 9,454,550 |
| 2015-05-26 | 2015-05-21 | 2.400 | 4,185,000 | -185,000 | 0.50% | 10,044,000 |
| 2015-05-22 | 2015-05-20 | 2.250 | 4,370,000 | +50,000 | 0.53% | 9,832,500 |
| 2015-05-21 | 2015-05-19 | 2.280 | 4,320,000 | -170,000 | 0.52% | 9,849,600 |
| 2015-05-20 | 2015-05-18 | 2.130 | 4,490,000 | -755,000 | 0.54% | 9,563,700 |
| 2015-05-19 | 2015-05-15 | 1.880 | 5,245,000 | -312,500 | 0.63% | 9,860,600 |
| 2015-05-18 | 2015-05-14 | 1.870 | 5,557,500 | -92,500 | 0.67% | 10,392,525 |
| 2015-05-15 | 2015-05-13 | 1.800 | 5,650,000 | -230,000 | 0.68% | 10,170,000 |
| 2015-05-14 | 2015-05-12 | 1.690 | 5,880,000 | -20,000 | 0.71% | 9,937,200 |
| 2015-05-13 | 2015-05-11 | 1.650 | 5,900,000 | +155,000 | 0.71% | 9,735,000 |
| 2015-05-12 | 2015-05-08 | 1.600 | 5,745,000 | -37,500 | 0.69% | 9,192,000 |
| 2015-05-11 | 2015-05-07 | 1.670 | 5,782,500 | +45,000 | 0.70% | 9,656,775 |
| 2015-05-08 | 2015-05-06 | 1.730 | 5,737,500 | -1,350,000 | 0.69% | 9,925,875 |
| 2015-05-07 | 2015-05-05 | 1.560 | 7,087,500 | -17,500 | 0.85% | 11,056,500 |
| 2015-05-06 | 2015-05-04 | 1.230 | 7,105,000 | +100,000 | 0.86% | 8,739,150 |
| 2015-05-05 | 2015-04-30 | 1.080 | 7,005,000 | +70,000 | 0.84% | 7,565,400 |
| 2015-04-22 | 2015-04-20 | 1.210 | 6,935,000 | -7,500 | 0.84% | 8,391,350 |
| 2015-04-21 | 2015-04-17 | 1.170 | 6,942,500 | -2,500 | 0.84% | 8,122,725 |
| 2015-04-17 | 2015-04-15 | 1.210 | 6,945,000 | -12,500 | 0.84% | 8,403,450 |
| 2015-04-16 | 2015-04-14 | 1.200 | 6,957,500 | -50,000 | 0.84% | 8,349,000 |
| 2015-04-15 | 2015-04-13 | 1.170 | 7,007,500 | -155,000 | 0.84% | 8,198,775 |
| 2015-04-14 | 2015-04-10 | 1.150 | 7,162,500 | +107,500 | 0.86% | 8,236,875 |
| 2015-03-30 | 2015-03-26 | 1.090 | 7,055,000 | -5,000 | 0.85% | 7,689,950 |
| 2015-03-27 | 2015-03-25 | 1.120 | 7,060,000 | -2,500 | 0.85% | 7,907,200 |
| 2015-03-04 | 2015-03-02 | 1.080 | 7,062,500 | +5,000 | 0.85% | 7,627,500 |
| 2015-02-17 | 2015-02-13 | 1.050 | 7,057,500 | +5,000 | 0.85% | 7,410,375 |
| 2015-02-09 | 2015-02-05 | 1.020 | 7,052,500 | -5,000 | 0.85% | 7,193,550 |
| 2015-01-27 | 2015-01-23 | 0.990 | 7,057,500 | -10,000 | 0.85% | 6,986,925 |
| 2015-01-13 | 2015-01-09 | 1.040 | 7,067,500 | +10,000 | 0.85% | 7,350,200 |
| 2015-01-12 | 2015-01-08 | 1.020 | 7,057,500 | -2,500 | 0.85% | 7,198,650 |
| 2014-12-22 | 2014-12-18 | 1.050 | 7,060,000 | +10,000 | 0.85% | 7,413,000 |
| 2014-12-12 | 2014-12-10 | 1.080 | 7,050,000 | +50,000 | 0.85% | 7,614,000 |
| 2014-09-10 | 2014-09-05 | 1.190 | 7,000,000 | -7,500 | 0.84% | 8,330,000 |
| 2014-08-15 | 2014-08-13 | 1.140 | 7,007,500 | +5,000 | 0.84% | 7,988,550 |
| 2014-08-06 | 2014-08-04 | 1.150 | 7,002,500 | +2,500 | 0.84% | 8,052,875 |
| 2014-07-28 | 2014-07-24 | 1.150 | 7,000,000 | -10,000 | 0.84% | 8,050,000 |
| 2014-07-17 | 2014-07-15 | 1.180 | 7,010,000 | +2,500 | 0.84% | 8,271,800 |
| 2014-07-10 | 2014-07-08 | 1.150 | 7,007,500 | +25,000 | 0.84% | 8,058,625 |
| 2014-07-04 | 2014-07-02 | 1.150 | 6,982,500 | +25,000 | 0.84% | 8,029,875 |
| 2014-05-19 | 2014-05-15 | 1.190 | 6,957,500 | +10,000 | 0.84% | 8,279,425 |
| 2014-05-16 | 2014-05-14 | 1.190 | 6,947,500 | +20,000 | 0.84% | 8,267,525 |
| 2014-05-14 | 2014-05-12 | 1.150 | 6,927,500 | +20,000 | 0.83% | 7,966,625 |
| 2014-05-13 | 2014-05-09 | 1.190 | 6,907,500 | +30,000 | 0.83% | 8,219,925 |
| 2014-04-22 | 2014-04-16 | 1.180 | 6,877,500 | +20,000 | 0.83% | 8,115,450 |
| 2014-04-11 | 2014-04-09 | 1.220 | 6,857,500 | +110,000 | 0.83% | 8,366,150 |
| 2014-04-10 | 2014-04-08 | 1.220 | 6,747,500 | +77,500 | 0.81% | 8,231,950 |
| 2014-04-08 | 2014-04-04 | 1.220 | 6,670,000 | +20,000 | 0.80% | 8,137,400 |
| 2014-04-07 | 2014-04-03 | 1.220 | 6,650,000 | -2,500 | 0.80% | 8,113,000 |
| 2014-04-01 | 2014-03-28 | 1.240 | 6,652,500 | +77,500 | 0.80% | 8,249,100 |
| 2014-03-26 | 2014-03-24 | 1.230 | 6,575,000 | +30,000 | 0.79% | 8,087,250 |
| 2014-03-17 | 2014-03-13 | 1.250 | 6,545,000 | +5,000 | 0.79% | 8,181,250 |
| 2014-03-11 | 2014-03-07 | 1.280 | 6,540,000 | +30,000 | 0.79% | 8,371,200 |
| 2014-03-10 | 2014-03-06 | 1.260 | 6,510,000 | +45,000 | 0.78% | 8,202,600 |
| 2014-03-05 | 2014-03-03 | 1.260 | 6,465,000 | -2,500 | 0.78% | 8,145,900 |
| 2014-03-04 | 2014-02-28 | 1.260 | 6,467,500 | -5,000 | 0.78% | 8,149,050 |
| 2014-02-27 | 2014-02-25 | 1.240 | 6,472,500 | +20,000 | 0.78% | 8,025,900 |
| 2014-02-26 | 2014-02-24 | 1.240 | 6,452,500 | +5,000 | 0.78% | 8,001,100 |
| 2014-02-25 | 2014-02-21 | 1.240 | 6,447,500 | +40,000 | 0.78% | 7,994,900 |
| 2014-02-21 | 2014-02-19 | 1.230 | 6,407,500 | +40,000 | 0.77% | 7,881,225 |
| 2014-02-13 | 2014-02-11 | 1.230 | 6,367,500 | -2,500 | 0.77% | 7,832,025 |
| 2014-01-24 | 2014-01-22 | 1.200 | 6,370,000 | +30,000 | 0.77% | 7,644,000 |
| 2014-01-21 | 2014-01-17 | 1.220 | 6,340,000 | -2,500 | 0.76% | 7,734,800 |
| 2014-01-06 | 2014-01-02 | 1.200 | 6,342,500 | -2,500 | 0.76% | 7,611,000 |
| 2013-12-30 | 2013-12-24 | 1.200 | 6,345,000 | -2,500 | 0.76% | 7,614,000 |
| 2013-11-04 | 2013-10-31 | 1.220 | 6,347,500 | +10,000 | 0.76% | 7,743,950 |
| 2013-10-25 | 2013-10-23 | 1.180 | 6,337,500 | +12,500 | 0.76% | 7,478,250 |
| 2013-10-18 | 2013-10-16 | 1.200 | 6,325,000 | +5,000 | 0.76% | 7,590,000 |
| 2013-10-17 | 2013-10-15 | 1.210 | 6,320,000 | +22,500 | 0.76% | 7,647,200 |
| 2013-08-12 | 2013-08-08 | 1.180 | 6,297,500 | -147,500 | 0.76% | 7,431,050 |
| 2013-07-30 | 2013-07-26 | 1.330 | 6,445,000 | +145,000 | 0.78% | 8,571,850 |
| 2013-07-29 | 2013-07-25 | 1.190 | 6,300,000 | +22,500 | 0.76% | 7,497,000 |
| 2013-06-13 | 2013-06-10 | 1.170 | 6,277,500 | -200,000 | 0.76% | 7,344,675 |
| 2013-06-06 | 2013-06-04 | 1.180 | 6,477,500 | -15,000 | 0.78% | 7,643,450 |
| 2013-05-10 | 2013-05-08 | 1.200 | 6,492,500 | +20,000 | 0.78% | 7,791,000 |
| 2013-04-25 | 2013-04-23 | 1.160 | 6,472,500 | -10,000 | 0.78% | 7,508,100 |
| 2013-04-19 | 2013-04-17 | 1.180 | 6,482,500 | -25,000 | 0.78% | 7,649,350 |
| 2013-03-25 | 2013-03-21 | 1.180 | 6,507,500 | +20,000 | 0.78% | 7,678,850 |
| 2013-03-22 | 2013-03-20 | 1.190 | 6,487,500 | +72,500 | 0.78% | 7,720,125 |
| 2013-03-07 | 2013-03-05 | 1.200 | 6,415,000 | +10,000 | 0.77% | 7,698,000 |
| 2013-03-01 | 2013-02-27 | 1.190 | 6,405,000 | +5,000 | 0.77% | 7,621,950 |
| 2013-01-18 | 2013-01-16 | 1.190 | 6,400,000 | -2,500 | 0.77% | 7,616,000 |
| 2013-01-16 | 2013-01-14 | 1.190 | 6,402,500 | +25,000 | 0.77% | 7,618,975 |
| 2013-01-14 | 2013-01-10 | 1.200 | 6,377,500 | +20,000 | 0.77% | 7,653,000 |
| 2013-01-09 | 2013-01-07 | 1.200 | 6,357,500 | +20,000 | 0.77% | 7,629,000 |
| 2013-01-08 | 2013-01-04 | 1.200 | 6,337,500 | -10,000 | 0.76% | 7,605,000 |
| 2013-01-04 | 2013-01-02 | 1.220 | 6,347,500 | -12,500 | 0.76% | 7,743,950 |
| 2012-12-21 | 2012-12-19 | 1.200 | 6,360,000 | +15,000 | 0.77% | 7,632,000 |
| 2012-12-20 | 2012-12-18 | 1.190 | 6,345,000 | +27,500 | 0.76% | 7,550,550 |
| 2012-12-14 | 2012-12-12 | 1.170 | 6,317,500 | +10,000 | 0.76% | 7,391,475 |
| 2012-12-11 | 2012-12-07 | 1.200 | 6,307,500 | -2,500 | 0.76% | 7,569,000 |
| 2012-12-03 | 2012-11-29 | 1.200 | 6,310,000 | +10,000 | 0.76% | 7,572,000 |
| 2012-11-26 | 2012-11-22 | 1.200 | 6,300,000 | +10,000 | 0.76% | 7,560,000 |
| 2012-11-22 | 2012-11-20 | 1.200 | 6,290,000 | +110,000 | 0.76% | 7,548,000 |
| 2012-11-21 | 2012-11-19 | 1.210 | 6,180,000 | +25,000 | 0.74% | 7,477,800 |
| 2012-11-12 | 2012-11-08 | 1.200 | 6,155,000 | +10,000 | 0.74% | 7,386,000 |
| 2012-11-07 | 2012-11-05 | 1.210 | 6,145,000 | +30,000 | 0.74% | 7,435,450 |
| 2012-11-06 | 2012-11-02 | 1.220 | 6,115,000 | +35,000 | 0.74% | 7,460,300 |
| 2012-11-05 | 2012-11-01 | 1.220 | 6,080,000 | +47,500 | 0.73% | 7,417,600 |
| 2012-11-02 | 2012-10-31 | 1.210 | 6,032,500 | +40,000 | 0.73% | 7,299,325 |
| 2012-10-30 | 2012-10-26 | 1.210 | 5,992,500 | +52,500 | 0.72% | 7,250,925 |
| 2012-10-29 | 2012-10-25 | 1.190 | 5,940,000 | +50,000 | 0.72% | 7,068,600 |
| 2012-10-26 | 2012-10-24 | 1.200 | 5,890,000 | -2,500 | 0.71% | 7,068,000 |
| 2012-10-25 | 2012-10-22 | 1.200 | 5,892,500 | +30,000 | 0.71% | 7,071,000 |
| 2012-10-19 | 2012-10-17 | 1.180 | 5,862,500 | -2,500 | 0.71% | 6,917,750 |
| 2012-10-17 | 2012-10-15 | 1.210 | 5,865,000 | +10,000 | 0.71% | 7,096,650 |
| 2012-10-10 | 2012-10-08 | 1.250 | 5,855,000 | +10,000 | 0.71% | 7,318,750 |
| 2012-09-21 | 2012-09-19 | 1.240 | 5,845,000 | +30,000 | 0.70% | 7,247,800 |
| 2012-09-18 | 2012-09-14 | 1.230 | 5,815,000 | +100,000 | 0.70% | 7,152,450 |
| 2012-09-14 | 2012-09-12 | 1.220 | 5,715,000 | +60,000 | 0.69% | 6,972,300 |
| 2012-09-13 | 2012-09-11 | 1.220 | 5,655,000 | +10,000 | 0.68% | 6,899,100 |
| 2012-09-12 | 2012-09-10 | 1.230 | 5,645,000 | +40,000 | 0.68% | 6,943,350 |
| 2012-09-11 | 2012-09-07 | 1.220 | 5,605,000 | -1,010,000 | 0.68% | 6,838,100 |
| 2012-09-10 | 2012-09-06 | 1.220 | 6,615,000 | +50,000 | 0.80% | 8,070,300 |
| 2012-09-06 | 2012-09-04 | 1.200 | 6,565,000 | +22,500 | 0.79% | 7,878,000 |
| 2012-09-03 | 2012-08-30 | 1.200 | 6,542,500 | +5,000 | 0.79% | 7,851,000 |
| 2012-08-31 | 2012-08-29 | 1.200 | 6,537,500 | +120,000 | 0.79% | 7,845,000 |
| 2012-08-27 | 2012-08-23 | 1.200 | 6,417,500 | -2,500 | 0.77% | 7,701,000 |
| 2012-08-24 | 2012-08-22 | 1.200 | 6,420,000 | +35,000 | 0.77% | 7,704,000 |
| 2012-08-23 | 2012-08-21 | 1.220 | 6,385,000 | +82,500 | 0.77% | 7,789,700 |
| 2012-08-21 | 2012-08-17 | 1.230 | 6,302,500 | +15,000 | 0.76% | 7,752,075 |
| 2012-08-20 | 2012-08-16 | 1.210 | 6,287,500 | +27,500 | 0.76% | 7,607,875 |
| 2012-08-17 | 2012-08-15 | 1.210 | 6,260,000 | +105,000 | 0.75% | 7,574,600 |
| 2012-08-16 | 2012-08-14 | 1.210 | 6,155,000 | +25,000 | 0.74% | 7,447,550 |
| 2012-08-14 | 2012-08-10 | 1.240 | 6,130,000 | +40,000 | 0.74% | 7,601,200 |
| 2012-08-13 | 2012-08-09 | 1.240 | 6,090,000 | +37,500 | 0.73% | 7,551,600 |
| 2012-08-10 | 2012-08-08 | 1.250 | 6,052,500 | +5,000 | 0.73% | 7,565,625 |
| 2012-08-09 | 2012-08-07 | 1.260 | 6,047,500 | +35,000 | 0.73% | 7,619,850 |
| 2012-08-08 | 2012-08-06 | 1.260 | 6,012,500 | +30,000 | 0.72% | 7,575,750 |
| 2012-08-07 | 2012-08-03 | 1.250 | 5,982,500 | +75,000 | 0.72% | 7,478,125 |
| 2012-08-06 | 2012-08-02 | 1.250 | 5,907,500 | +40,000 | 0.71% | 7,384,375 |
| 2012-08-03 | 2012-08-01 | 1.260 | 5,867,500 | +30,000 | 0.71% | 7,393,050 |
| 2012-08-01 | 2012-07-30 | 1.280 | 5,837,500 | +85,000 | 0.70% | 7,472,000 |
| 2012-07-31 | 2012-07-27 | 1.280 | 5,752,500 | +100,000 | 0.69% | 7,363,200 |
| 2012-07-30 | 2012-07-26 | 1.250 | 5,652,500 | +10,000 | 0.68% | 7,065,625 |
| 2012-07-27 | 2012-07-25 | 1.260 | 5,642,500 | +10,000 | 0.68% | 7,109,550 |
| 2012-07-24 | 2012-07-20 | 1.260 | 5,632,500 | +10,000 | 0.68% | 7,096,950 |
| 2012-07-23 | 2012-07-19 | 1.260 | 5,622,500 | +22,500 | 0.68% | 7,084,350 |
| 2012-07-20 | 2012-07-18 | 1.260 | 5,600,000 | +10,000 | 0.67% | 7,056,000 |
| 2012-07-19 | 2012-07-17 | 1.270 | 5,590,000 | +40,000 | 0.67% | 7,099,300 |
| 2012-07-17 | 2012-07-13 | 1.270 | 5,550,000 | -7,500 | 0.67% | 7,048,500 |
| 2012-07-16 | 2012-07-12 | 1.270 | 5,557,500 | +15,000 | 0.67% | 7,058,025 |
| 2012-07-13 | 2012-07-11 | 1.270 | 5,542,500 | +5,000 | 0.67% | 7,038,975 |
| 2012-07-12 | 2012-07-10 | 1.270 | 5,537,500 | +30,000 | 0.67% | 7,032,625 |
| 2012-07-03 | 2012-06-28 | 1.290 | 5,507,500 | +10,000 | 0.66% | 7,104,675 |
| 2012-06-27 | 2012-06-25 | 1.290 | 5,497,500 | +90,000 | 0.66% | 7,091,775 |
| 2012-06-25 | 2012-06-21 | 1.300 | 5,407,500 | +40,000 | 0.65% | 7,029,750 |
| 2012-06-21 | 2012-06-19 | 1.330 | 5,367,500 | +30,000 | 0.65% | 7,138,775 |
| 2012-06-18 | 2012-06-14 | 1.340 | 5,337,500 | -20,000 | 0.64% | 7,152,250 |
| 2012-06-11 | 2012-06-07 | 1.330 | 5,357,500 | -10,000 | 0.65% | 7,125,475 |
| 2012-06-06 | 2012-06-04 | 1.400 | 5,367,500 | -55,000 | 0.65% | 7,514,500 |
| 2012-06-05 | 2012-06-01 | 1.420 | 5,422,500 | -10,000 | 0.65% | 7,699,950 |
| 2012-06-04 | 2012-05-31 | 1.410 | 5,432,500 | -2,500 | 0.65% | 7,659,825 |
| 2012-05-31 | 2012-05-29 | 1.420 | 5,435,000 | -42,500 | 0.65% | 7,717,700 |
| 2012-05-30 | 2012-05-28 | 1.440 | 5,477,500 | -40,000 | 0.66% | 7,887,600 |
| 2012-05-29 | 2012-05-25 | 1.480 | 5,517,500 | -202,500 | 0.66% | 8,165,900 |
| 2012-05-24 | 2012-05-22 | 1.480 | 5,720,000 | -45,000 | 0.69% | 8,465,600 |
| 2012-05-23 | 2012-05-21 | 1.450 | 5,765,000 | -10,000 | 0.69% | 8,359,250 |
| 2012-05-22 | 2012-05-18 | 1.430 | 5,775,000 | -190,000 | 0.70% | 8,258,250 |
| 2012-05-21 | 2012-05-17 | 1.420 | 5,965,000 | -25,000 | 0.72% | 8,470,300 |
| 2012-05-18 | 2012-05-16 | 1.370 | 5,990,000 | -10,000 | 0.72% | 8,206,300 |
| 2012-05-11 | 2012-05-09 | 1.300 | 6,000,000 | -2,500 | 0.72% | 7,800,000 |
| 2012-05-09 | 2012-05-07 | 1.290 | 6,002,500 | -2,500 | 0.72% | 7,743,225 |
| 2012-05-08 | 2012-05-04 | 1.310 | 6,005,000 | -60,000 | 0.72% | 7,866,550 |
| 2012-05-07 | 2012-05-03 | 1.320 | 6,065,000 | -2,500 | 0.73% | 8,005,800 |
| 2012-05-04 | 2012-05-02 | 1.330 | 6,067,500 | -50,000 | 0.73% | 8,069,775 |
| 2012-05-03 | 2012-04-30 | 1.300 | 6,117,500 | -5,000 | 0.74% | 7,952,750 |
| 2012-04-30 | 2012-04-26 | 1.280 | 6,122,500 | -2,500 | 0.74% | 7,836,800 |
| 2012-04-27 | 2012-04-25 | 1.250 | 6,125,000 | -20,000 | 0.74% | 7,656,250 |
| 2012-04-26 | 2012-04-24 | 1.230 | 6,145,000 | -5,000 | 0.74% | 7,558,350 |
| 2012-04-24 | 2012-04-20 | 1.210 | 6,150,000 | +2,500 | 0.74% | 7,441,500 |
| 2012-04-16 | 2012-04-12 | 1.220 | 6,147,500 | -2,500 | 0.74% | 7,499,950 |
| 2012-04-13 | 2012-04-11 | 1.230 | 6,150,000 | -5,000 | 0.74% | 7,564,500 |
| 2012-04-10 | 2012-04-03 | 1.260 | 6,155,000 | -2,500 | 0.74% | 7,755,300 |
| 2012-04-03 | 2012-03-30 | 1.250 | 6,157,500 | -2,500 | 0.74% | 7,696,875 |
| 2012-03-27 | 2012-03-23 | 1.210 | 6,160,000 | +390,000 | 0.74% | 7,453,600 |
| 2012-03-21 | 2012-03-19 | 1.210 | 5,770,000 | +300,000 | 0.70% | 6,981,700 |
| 2012-03-20 | 2012-03-16 | 1.240 | 5,470,000 | -10,000 | 0.66% | 6,782,800 |
| 2012-03-19 | 2012-03-15 | 1.240 | 5,480,000 | +200,000 | 0.66% | 6,795,200 |
| 2012-03-12 | 2012-03-08 | 1.240 | 5,280,000 | +37,500 | 0.64% | 6,547,200 |
| 2012-03-09 | 2012-03-07 | 1.240 | 5,242,500 | +55,000 | 0.63% | 6,500,700 |
| 2012-03-08 | 2012-03-06 | 1.250 | 5,187,500 | +55,000 | 0.62% | 6,484,375 |
| 2012-03-07 | 2012-03-05 | 1.260 | 5,132,500 | -95,000 | 0.62% | 6,466,950 |
| 2012-03-06 | 2012-03-02 | 1.180 | 5,227,500 | -312,500 | 0.63% | 6,168,450 |
| 2012-03-05 | 2012-03-01 | 1.240 | 5,540,000 | -80,000 | 0.67% | 6,869,600 |
| 2012-03-02 | 2012-02-29 | 1.250 | 5,620,000 | -680,000 | 0.68% | 7,025,000 |
| 2012-03-01 | 2012-02-28 | 1.190 | 6,300,000 | -290,000 | 0.76% | 7,497,000 |
| 2012-02-22 | 2012-02-20 | 1.150 | 6,590,000 | -2,500 | 0.79% | 7,578,500 |
| 2012-02-21 | 2012-02-17 | 1.150 | 6,592,500 | -5,000 | 0.79% | 7,581,375 |
| 2012-02-20 | 2012-02-16 | 1.150 | 6,597,500 | -50,000 | 0.79% | 7,587,125 |
| 2012-02-17 | 2012-02-15 | 1.150 | 6,647,500 | -5,000 | 0.80% | 7,644,625 |
| 2012-01-31 | 2012-01-27 | 1.160 | 6,652,500 | -10,000 | 0.80% | 7,716,900 |
| 2012-01-30 | 2012-01-26 | 1.150 | 6,662,500 | -2,500 | 0.80% | 7,661,875 |
| 2012-01-27 | 2012-01-20 | 1.170 | 6,665,000 | -5,000 | 0.80% | 7,798,050 |
| 2012-01-20 | 2012-01-18 | 1.160 | 6,670,000 | -2,500 | 0.80% | 7,737,200 |
| 2012-01-13 | 2012-01-11 | 1.150 | 6,672,500 | -12,500 | 0.80% | 7,673,375 |
| 2012-01-12 | 2012-01-10 | 1.160 | 6,685,000 | -35,000 | 0.81% | 7,754,600 |
| 2011-12-22 | 2011-12-20 | 1.150 | 6,720,000 | -2,500 | 0.81% | 7,728,000 |
| 2011-12-16 | 2011-12-14 | 1.150 | 6,722,500 | -7,500 | 0.81% | 7,730,875 |
| 2011-12-09 | 2011-12-07 | 1.140 | 6,730,000 | -2,500 | 0.81% | 7,672,200 |
| 2011-12-05 | 2011-12-01 | 1.150 | 6,732,500 | -5,000 | 0.81% | 7,742,375 |
| 2011-11-21 | 2011-11-17 | 1.150 | 6,737,500 | -2,500 | 0.81% | 7,748,125 |
| 2011-11-16 | 2011-11-14 | 1.150 | 6,740,000 | -2,500 | 0.81% | 7,751,000 |
| 2011-11-15 | 2011-11-11 | 1.160 | 6,742,500 | -2,500 | 0.81% | 7,821,300 |
| 2011-11-11 | 2011-11-09 | 1.140 | 6,745,000 | -15,000 | 0.81% | 7,689,300 |
| 2011-11-08 | 2011-11-04 | 1.130 | 6,760,000 | -20,000 | 0.81% | 7,638,800 |
| 2011-10-31 | 2011-10-27 | 1.120 | 6,780,000 | +30,000 | 0.82% | 7,593,600 |
| 2011-10-10 | 2011-10-06 | 1.130 | 6,750,000 | -32,500 | 0.81% | 7,627,500 |
| 2011-09-28 | 2011-09-26 | 1.120 | 6,782,500 | -7,500 | 0.82% | 7,596,400 |
| 2011-09-23 | 2011-09-21 | 1.140 | 6,790,000 | -20,000 | 0.82% | 7,740,600 |
| 2011-09-21 | 2011-09-19 | 1.160 | 6,810,000 | -5,000 | 0.82% | 7,899,600 |
| 2011-09-19 | 2011-09-15 | 1.160 | 6,815,000 | -20,000 | 0.82% | 7,905,400 |
| 2011-09-02 | 2011-08-31 | 1.190 | 6,835,000 | -57,500 | 0.82% | 8,133,650 |
| 2011-09-01 | 2011-08-30 | 1.170 | 6,892,500 | -5,000 | 0.83% | 8,064,225 |
| 2011-08-31 | 2011-08-29 | 1.170 | 6,897,500 | -2,500 | 0.83% | 8,070,075 |
| 2011-08-26 | 2011-08-24 | 1.170 | 6,900,000 | -2,500 | 0.83% | 8,073,000 |
| 2011-08-25 | 2011-08-23 | 1.160 | 6,902,500 | +17,500 | 0.83% | 8,006,900 |
| 2011-08-19 | 2011-08-17 | 1.160 | 6,885,000 | -62,500 | 0.83% | 7,986,600 |
| 2011-08-18 | 2011-08-16 | 1.170 | 6,947,500 | -10,000 | 0.84% | 8,128,575 |
| 2011-08-17 | 2011-08-15 | 1.170 | 6,957,500 | +42,500 | 0.84% | 8,140,275 |
| 2011-08-16 | 2011-08-12 | 1.160 | 6,915,000 | -67,500 | 0.83% | 8,021,400 |
| 2011-08-15 | 2011-08-11 | 1.170 | 6,982,500 | -5,000 | 0.84% | 8,169,525 |
| 2011-08-12 | 2011-08-10 | 1.150 | 6,987,500 | -55,000 | 0.84% | 8,035,625 |
| 2011-08-11 | 2011-08-09 | 1.090 | 7,042,500 | -22,500 | 0.85% | 7,676,325 |
| 2011-08-10 | 2011-08-08 | 1.140 | 7,065,000 | -500,000 | 0.85% | 8,054,100 |
| 2011-08-09 | 2011-08-05 | 1.120 | 7,565,000 | -1,730,000 | 0.91% | 8,472,800 |
| 2011-08-03 | 2011-08-01 | 1.170 | 9,295,000 | -22,500 | 1.12% | 10,875,150 |
| 2011-08-02 | 2011-07-29 | 1.170 | 9,317,500 | -2,500 | 1.12% | 10,901,475 |
| 2011-07-28 | 2011-07-26 | 1.170 | 9,320,000 | -95,000 | 1.12% | 10,904,400 |
| 2011-07-26 | 2011-07-22 | 1.170 | 9,415,000 | -30,000 | 1.13% | 11,015,550 |
| 2011-07-22 | 2011-07-20 | 1.170 | 9,445,000 | -5,000 | 1.14% | 11,050,650 |
| 2011-07-21 | 2011-07-19 | 1.160 | 9,450,000 | -10,000 | 1.14% | 10,962,000 |
| 2011-07-19 | 2011-07-15 | 1.170 | 9,460,000 | -2,500 | 1.14% | 11,068,200 |
| 2011-07-14 | 2011-07-12 | 1.170 | 9,462,500 | -62,500 | 1.14% | 11,071,125 |
| 2011-07-12 | 2011-07-08 | 1.180 | 9,525,000 | +35,000 | 1.15% | 11,239,500 |
| 2011-07-11 | 2011-07-07 | 1.180 | 9,490,000 | -7,500 | 1.14% | 11,198,200 |
| 2011-07-08 | 2011-07-06 | 1.170 | 9,497,500 | +40,000 | 1.14% | 11,112,075 |
| 2011-07-07 | 2011-07-05 | 1.190 | 9,457,500 | +80,000 | 1.14% | 11,254,425 |
| 2011-07-05 | 2011-06-30 | 1.200 | 9,377,500 | +150,000 | 1.13% | 11,253,000 |
| 2011-07-04 | 2011-06-29 | 1.190 | 9,227,500 | +40,000 | 1.11% | 10,980,725 |
| 2011-06-30 | 2011-06-28 | 1.200 | 9,187,500 | -110,000 | 1.11% | 11,025,000 |
| 2011-06-27 | 2011-06-23 | 1.180 | 9,297,500 | -15,000 | 1.12% | 10,971,050 |
| 2011-06-22 | 2011-06-20 | 1.140 | 9,312,500 | -65,000 | 1.12% | 10,616,250 |
| 2011-06-21 | 2011-06-17 | 1.150 | 9,377,500 | +1,200,000 | 1.13% | 10,784,125 |
| 2011-06-20 | 2011-06-16 | 1.170 | 8,177,500 | +177,500 | 0.99% | 9,567,675 |
| 2011-06-16 | 2011-06-14 | 1.130 | 8,000,000 | +115,000 | 0.96% | 9,040,000 |
| 2011-06-15 | 2011-06-13 | 1.160 | 7,885,000 | -465,000 | 0.95% | 9,146,600 |
| 2011-06-13 | 2011-06-09 | 1.180 | 8,350,000 | -132,500 | 1.01% | 9,853,000 |
| 2011-06-10 | 2011-06-08 | 1.210 | 8,482,500 | -25,000 | 1.02% | 10,263,825 |
| 2011-06-09 | 2011-06-07 | 1.210 | 8,507,500 | +22,500 | 1.03% | 10,294,075 |
| 2011-06-07 | 2011-06-02 | 1.200 | 8,485,000 | +470,000 | 1.02% | 10,182,000 |
| 2011-06-03 | 2011-06-01 | 1.190 | 8,015,000 | +75,000 | 0.97% | 9,537,850 |
| 2011-06-01 | 2011-05-30 | 1.190 | 7,940,000 | -112,500 | 0.96% | 9,448,600 |
| 2011-05-31 | 2011-05-27 | 1.210 | 8,052,500 | -65,000 | 0.97% | 9,743,525 |
| 2011-05-30 | 2011-05-26 | 1.190 | 8,117,500 | +50,000 | 0.98% | 9,659,825 |
| 2011-05-27 | 2011-05-25 | 1.170 | 8,067,500 | -12,500 | 0.97% | 9,438,975 |
| 2011-05-26 | 2011-05-24 | 1.150 | 8,080,000 | -152,500 | 0.97% | 9,292,000 |
| 2011-05-25 | 2011-05-23 | 1.140 | 8,232,500 | +210,000 | 0.99% | 9,385,050 |
| 2011-05-24 | 2011-05-20 | 1.130 | 8,022,500 | -2,500 | 0.97% | 9,065,425 |
| 2011-05-23 | 2011-05-19 | 1.120 | 8,025,000 | -2,500 | 0.97% | 8,988,000 |
| 2011-05-19 | 2011-05-17 | 1.190 | 8,027,500 | -15,000 | 0.97% | 9,552,725 |
| 2011-05-17 | 2011-05-13 | 1.210 | 8,042,500 | +67,500 | 0.97% | 9,731,425 |
| 2011-05-13 | 2011-05-11 | 1.200 | 7,975,000 | -2,500 | 0.96% | 9,570,000 |
| 2011-05-12 | 2011-05-09 | 1.220 | 7,977,500 | -100,000 | 0.96% | 9,732,550 |
| 2011-05-11 | 2011-05-06 | 1.200 | 8,077,500 | +407,500 | 0.97% | 9,693,000 |
| 2011-05-06 | 2011-05-04 | 1.160 | 7,670,000 | -40,000 | 0.92% | 8,897,200 |
| 2011-05-05 | 2011-05-03 | 1.180 | 7,710,000 | -2,500 | 0.93% | 9,097,800 |
| 2011-05-03 | 2011-04-28 | 1.160 | 7,712,500 | -15,000 | 0.93% | 8,946,500 |
| 2011-04-28 | 2011-04-26 | 1.160 | 7,727,500 | -57,500 | 0.93% | 8,963,900 |
| 2011-04-26 | 2011-04-20 | 1.180 | 7,785,000 | +17,500 | 0.94% | 9,186,300 |
| 2011-04-19 | 2011-04-15 | 1.200 | 7,767,500 | -55,000 | 0.94% | 9,321,000 |
| 2011-04-18 | 2011-04-14 | 1.200 | 7,822,500 | +2,500 | 0.94% | 9,387,000 |
| 2011-04-15 | 2011-04-13 | 1.200 | 7,820,000 | -85,000 | 0.94% | 9,384,000 |
| 2011-04-14 | 2011-04-12 | 1.200 | 7,905,000 | +430,000 | 0.95% | 9,486,000 |
| 2011-04-12 | 2011-04-08 | 1.180 | 7,475,000 | -22,500 | 0.90% | 8,820,500 |
| 2011-04-11 | 2011-04-07 | 1.210 | 7,497,500 | -90,000 | 0.90% | 9,071,975 |
| 2011-04-08 | 2011-04-06 | 1.230 | 7,587,500 | -37,500 | 0.91% | 9,332,625 |
| 2011-04-07 | 2011-04-04 | 1.220 | 7,625,000 | -150,000 | 0.92% | 9,302,500 |
| 2011-04-06 | 2011-04-01 | 1.210 | 7,775,000 | -40,000 | 0.94% | 9,407,750 |
| 2011-04-04 | 2011-03-31 | 1.220 | 7,815,000 | +32,500 | 0.94% | 9,534,300 |
| 2011-04-01 | 2011-03-30 | 1.200 | 7,782,500 | -40,000 | 0.94% | 9,339,000 |
| 2011-03-31 | 2011-03-29 | 1.190 | 7,822,500 | -35,000 | 0.94% | 9,308,775 |
| 2011-03-30 | 2011-03-28 | 1.200 | 7,857,500 | +367,500 | 0.95% | 9,429,000 |
| 2011-03-29 | 2011-03-25 | 1.160 | 7,490,000 | +42,500 | 0.90% | 8,688,400 |
| 2011-03-28 | 2011-03-24 | 1.160 | 7,447,500 | -42,500 | 0.90% | 8,639,100 |
| 2011-03-25 | 2011-03-23 | 1.160 | 7,490,000 | -5,000 | 0.90% | 8,688,400 |
| 2011-03-24 | 2011-03-22 | 1.160 | 7,495,000 | -97,500 | 0.90% | 8,694,200 |
| 2011-03-23 | 2011-03-21 | 1.150 | 7,592,500 | -17,500 | 0.91% | 8,731,375 |
| 2011-03-22 | 2011-03-18 | 1.140 | 7,610,000 | -37,500 | 0.92% | 8,675,400 |
| 2011-03-21 | 2011-03-17 | 1.120 | 7,647,500 | -20,000 | 0.92% | 8,565,200 |
| 2011-03-17 | 2011-03-15 | 1.140 | 7,667,500 | -55,000 | 0.92% | 8,740,950 |
| 2011-03-16 | 2011-03-14 | 1.160 | 7,722,500 | +97,500 | 0.93% | 8,958,100 |
| 2011-03-15 | 2011-03-11 | 1.130 | 7,625,000 | +312,500 | 0.92% | 8,616,250 |
| 2011-03-14 | 2011-03-10 | 1.150 | 7,312,500 | -132,500 | 0.88% | 8,409,375 |
| 2011-03-11 | 2011-03-09 | 1.150 | 7,445,000 | +72,500 | 0.90% | 8,561,750 |
| 2011-03-10 | 2011-03-08 | 1.160 | 7,372,500 | -57,500 | 0.89% | 8,552,100 |
| 2011-03-09 | 2011-03-07 | 1.150 | 7,430,000 | -102,500 | 0.90% | 8,544,500 |
| 2011-03-08 | 2011-03-04 | 1.160 | 7,532,500 | +70,000 | 0.91% | 8,737,700 |
| 2011-03-07 | 2011-03-03 | 1.160 | 7,462,500 | -32,500 | 0.90% | 8,656,500 |
| 2011-03-04 | 2011-03-02 | 1.160 | 7,495,000 | -20,000 | 0.90% | 8,694,200 |
| 2011-03-03 | 2011-03-01 | 1.170 | 7,515,000 | -170,000 | 0.91% | 8,792,550 |
| 2011-03-02 | 2011-02-28 | 1.150 | 7,685,000 | +125,000 | 0.93% | 8,837,750 |
| 2011-03-01 | 2011-02-25 | 1.160 | 7,560,000 | +427,500 | 0.91% | 8,769,600 |
| 2011-02-28 | 2011-02-24 | 1.140 | 7,132,500 | +127,500 | 0.86% | 8,131,050 |
| 2011-02-25 | 2011-02-23 | 1.140 | 7,005,000 | +267,500 | 0.84% | 7,985,700 |
| 2011-02-24 | 2011-02-22 | 1.130 | 6,737,500 | +42,500 | 0.81% | 7,613,375 |
| 2011-02-23 | 2011-02-21 | 1.180 | 6,695,000 | -572,500 | 0.81% | 7,900,100 |
| 2011-02-22 | 2011-02-18 | 1.140 | 7,267,500 | -302,500 | 0.88% | 8,284,950 |
| 2011-02-21 | 2011-02-17 | 1.010 | 7,570,000 | +122,500 | 0.91% | 7,645,700 |
| 2011-02-18 | 2011-02-16 | 1.000 | 7,447,500 | -12,500 | 0.90% | 7,447,500 |
| 2011-02-17 | 2011-02-15 | 0.990 | 7,460,000 | +42,500 | 0.90% | 7,385,400 |
| 2011-02-16 | 2011-02-14 | 1.010 | 7,417,500 | -30,000 | 0.89% | 7,491,675 |
| 2011-02-14 | 2011-02-10 | 0.990 | 7,447,500 | -255,000 | 0.90% | 7,373,025 |
| 2011-02-10 | 2011-02-08 | 0.990 | 7,702,500 | -45,000 | 0.93% | 7,625,475 |
| 2011-02-01 | 2011-01-28 | 0.990 | 7,747,500 | +15,000 | 0.93% | 7,670,025 |
| 2011-01-28 | 2011-01-26 | 0.960 | 7,732,500 | -45,000 | 0.93% | 7,423,200 |
| 2011-01-25 | 2011-01-21 | 0.970 | 7,777,500 | -10,000 | 0.94% | 7,544,175 |
| 2011-01-24 | 2011-01-20 | 0.980 | 7,787,500 | +217,500 | 0.94% | 7,631,750 |
| 2011-01-21 | 2011-01-19 | 0.990 | 7,570,000 | +130,000 | 0.91% | 7,494,300 |
| 2011-01-20 | 2011-01-18 | 1.000 | 7,440,000 | +2,500 | 0.90% | 7,440,000 |
| 2011-01-19 | 2011-01-17 | 1.000 | 7,437,500 | +62,500 | 0.90% | 7,437,500 |
| 2011-01-18 | 2011-01-14 | 0.980 | 7,375,000 | -25,000 | 0.89% | 7,227,500 |
| 2011-01-17 | 2011-01-13 | 0.970 | 7,400,000 | -2,500 | 0.89% | 7,178,000 |
| 2011-01-14 | 2011-01-12 | 0.980 | 7,402,500 | -60,000 | 0.89% | 7,254,450 |
| 2011-01-11 | 2011-01-07 | 0.960 | 7,462,500 | -20,000 | 0.90% | 7,164,000 |
| 2011-01-05 | 2011-01-03 | 0.960 | 7,482,500 | -30,000 | 0.90% | 7,183,200 |
| 2011-01-04 | 2010-12-31 | 0.970 | 7,512,500 | +37,500 | 0.91% | 7,287,125 |
| 2011-01-03 | 2010-12-29 | 0.980 | 7,475,000 | -5,000 | 0.90% | 7,325,500 |
| 2010-12-30 | 2010-12-28 | 0.940 | 7,480,000 | -30,000 | 0.90% | 7,031,200 |
| 2010-12-29 | 2010-12-24 | 0.950 | 7,510,000 | -125,000 | 0.90% | 7,134,500 |
| 2010-12-28 | 2010-12-22 | 0.970 | 7,635,000 | -37,500 | 0.92% | 7,405,950 |
| 2010-12-17 | 2010-12-15 | 0.960 | 7,672,500 | -40,000 | 0.92% | 7,365,600 |
| 2010-12-16 | 2010-12-14 | 0.960 | 7,712,500 | -40,000 | 0.93% | 7,404,000 |
| 2010-12-15 | 2010-12-13 | 0.960 | 7,752,500 | -15,000 | 0.93% | 7,442,400 |
| 2010-12-13 | 2010-12-09 | 0.970 | 7,767,500 | -5,000 | 0.94% | 7,534,475 |
| 2010-12-10 | 2010-12-08 | 0.970 | 7,772,500 | -2,500 | 0.94% | 7,539,325 |
| 2010-12-09 | 2010-12-07 | 1.000 | 7,775,000 | -10,000 | 0.94% | 7,775,000 |
| 2010-12-08 | 2010-12-06 | 0.980 | 7,785,000 | -12,500 | 0.94% | 7,629,300 |
| 2010-12-07 | 2010-12-03 | 0.980 | 7,797,500 | +672,500 | 0.94% | 7,641,550 |
| 2010-12-06 | 2010-12-02 | 0.980 | 7,125,000 | +30,000 | 0.86% | 6,982,500 |
| 2010-12-03 | 2010-12-01 | 1.000 | 7,095,000 | +25,000 | 0.85% | 7,095,000 |
| 2010-12-02 | 2010-11-30 | 1.020 | 7,070,000 | -310,000 | 0.85% | 7,211,400 |
| 2010-12-01 | 2010-11-29 | 1.000 | 7,380,000 | +47,500 | 0.89% | 7,380,000 |
| 2010-11-30 | 2010-11-26 | 1.040 | 7,332,500 | +27,500 | 0.88% | 7,625,800 |
| 2010-11-26 | 2010-11-24 | 1.080 | 7,305,000 | -62,500 | 0.88% | 7,889,400 |
| 2010-11-25 | 2010-11-23 | 1.040 | 7,367,500 | -162,500 | 0.89% | 7,662,200 |
| 2010-11-24 | 2010-11-22 | 1.080 | 7,530,000 | -30,000 | 0.91% | 8,132,400 |
| 2010-11-23 | 2010-11-19 | 1.090 | 7,560,000 | +67,500 | 0.91% | 8,240,400 |
| 2010-11-22 | 2010-11-18 | 1.100 | 7,492,500 | -55,000 | 0.90% | 8,241,750 |
| 2010-11-19 | 2010-11-17 | 1.070 | 7,547,500 | +205,000 | 0.91% | 8,075,825 |
| 2010-11-18 | 2010-11-16 | 1.100 | 7,342,500 | -70,000 | 0.88% | 8,076,750 |
| 2010-11-17 | 2010-11-15 | 1.120 | 7,412,500 | -112,500 | 0.89% | 8,302,000 |
| 2010-11-16 | 2010-11-12 | 1.140 | 7,525,000 | -107,500 | 0.91% | 8,578,500 |
| 2010-11-15 | 2010-11-11 | 1.150 | 7,632,500 | -55,000 | 0.92% | 8,777,375 |
| 2010-11-12 | 2010-11-10 | 1.150 | 7,687,500 | -15,000 | 0.93% | 8,840,625 |
| 2010-11-11 | 2010-11-09 | 1.170 | 7,702,500 | +175,000 | 0.93% | 9,011,925 |
| 2010-11-10 | 2010-11-08 | 1.150 | 7,527,500 | +32,500 | 0.91% | 8,656,625 |
| 2010-11-09 | 2010-11-05 | 1.140 | 7,495,000 | +40,000 | 0.90% | 8,544,300 |
| 2010-11-08 | 2010-11-04 | 1.160 | 7,455,000 | +222,500 | 0.90% | 8,647,800 |
| 2010-11-05 | 2010-11-03 | 1.210 | 7,232,500 | -205,000 | 0.87% | 8,751,325 |
| 2010-11-04 | 2010-11-02 | 1.190 | 7,437,500 | +47,500 | 0.90% | 8,850,625 |
| 2010-11-03 | 2010-11-01 | 1.130 | 7,390,000 | +547,500 | 0.89% | 8,350,700 |
| 2010-11-02 | 2010-10-29 | 1.130 | 6,842,500 | -302,500 | 0.82% | 7,732,025 |
| 2010-11-01 | 2010-10-28 | 1.190 | 7,145,000 | +292,500 | 0.86% | 8,502,550 |
| 2010-10-29 | 2010-10-27 | 1.200 | 6,852,500 | -275,000 | 0.83% | 8,223,000 |
| 2010-10-28 | 2010-10-26 | 1.230 | 7,127,500 | -1,817,500 | 0.86% | 8,766,825 |
| 2010-10-27 | 2010-10-25 | 1.120 | 8,945,000 | -17,500 | 1.08% | 10,018,400 |
| 2010-10-26 | 2010-10-22 | 1.060 | 8,962,500 | +235,000 | 1.08% | 9,500,250 |
| 2010-10-25 | 2010-10-21 | 1.080 | 8,727,500 | -5,000 | 1.05% | 9,425,700 |
| 2010-10-22 | 2010-10-20 | 1.090 | 8,732,500 | -85,000 | 1.05% | 9,518,425 |
| 2010-10-21 | 2010-10-19 | 1.090 | 8,817,500 | +162,500 | 1.06% | 9,611,075 |
| 2010-10-20 | 2010-10-18 | 1.120 | 8,655,000 | -457,500 | 1.04% | 9,693,600 |
| 2010-10-19 | 2010-10-15 | 1.130 | 9,112,500 | -50,000 | 1.10% | 10,297,125 |
| 2010-10-18 | 2010-10-14 | 1.160 | 9,162,500 | -877,500 | 1.10% | 10,628,500 |
| 2010-10-15 | 2010-10-13 | 1.080 | 10,040,000 | -235,000 | 1.21% | 10,843,200 |
| 2010-10-14 | 2010-10-12 | 1.160 | 10,275,000 | +717,500 | 1.28% | 11,919,000 |
| 2010-10-13 | 2010-10-11 | 1.170 | 9,557,500 | 1.19% | 11,182,275 |
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