History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 10,735,801 | +0 | 0.35% | 3,059,703 |
| 2025-10-13 | 2025-10-09 | 0.250 | 10,735,801 | +0 | 0.35% | 2,683,950 |
| 2025-10-10 | 2025-10-08 | 0.240 | 10,735,801 | +0 | 0.35% | 2,576,592 |
| 2025-10-09 | 2025-10-06 | 0.223 | 10,735,801 | +100,000 | 0.35% | 2,394,084 |
| 2025-10-08 | 2025-10-03 | 0.238 | 10,635,801 | +140,000 | 0.35% | 2,531,321 |
| 2025-09-30 | 2025-09-26 | 0.232 | 10,495,801 | -50,000 | 0.34% | 2,435,026 |
| 2025-09-29 | 2025-09-25 | 0.203 | 10,545,801 | -450,000 | 0.35% | 2,140,798 |
| 2025-09-26 | 2025-09-24 | 0.205 | 10,995,801 | +315,000 | 0.36% | 2,254,139 |
| 2025-09-25 | 2025-09-23 | 0.227 | 10,680,801 | -135,000 | 0.35% | 2,424,542 |
| 2025-09-24 | 2025-09-22 | 0.175 | 10,815,801 | +250,000 | 0.35% | 1,892,765 |
| 2025-09-22 | 2025-09-18 | 0.164 | 10,565,801 | -70,000 | 0.35% | 1,732,791 |
| 2025-09-19 | 2025-09-17 | 0.172 | 10,635,801 | +70,000 | 0.35% | 1,829,358 |
| 2025-09-18 | 2025-09-16 | 0.178 | 10,565,801 | +20,000 | 0.35% | 1,880,713 |
| 2025-09-17 | 2025-09-15 | 0.192 | 10,545,801 | +205,000 | 0.35% | 2,024,794 |
| 2025-09-16 | 2025-09-12 | 0.201 | 10,340,801 | +105,000 | 0.34% | 2,078,501 |
| 2025-09-15 | 2025-09-11 | 0.136 | 10,235,801 | +100,000 | 0.34% | 1,392,069 |
| 2025-09-12 | 2025-09-10 | 0.138 | 10,135,801 | +100,000 | 0.33% | 1,398,741 |
| 2025-07-04 | 2025-07-02 | 0.110 | 10,035,801 | -50,000 | 0.33% | 1,103,938 |
| 2025-06-30 | 2025-06-26 | 0.108 | 10,085,801 | +50,000 | 0.33% | 1,089,267 |
| 2025-06-17 | 2025-06-13 | 0.140 | 10,035,801 | -50,000 | 0.33% | 1,405,012 |
| 2025-06-16 | 2025-06-12 | 0.138 | 10,085,801 | +50,000 | 0.33% | 1,391,841 |
| 2025-06-13 | 2025-06-11 | 0.094 | 10,035,801 | -95,000 | 0.33% | 943,365 |
| 2025-06-02 | 2025-05-29 | 0.089 | 10,130,801 | +20,000 | 0.33% | 901,641 |
| 2025-05-30 | 2025-05-28 | 0.089 | 10,110,801 | +5,000 | 0.33% | 899,861 |
| 2025-05-26 | 2025-05-22 | 0.100 | 10,105,801 | -5,000 | 0.33% | 1,010,580 |
| 2025-05-14 | 2025-05-12 | 0.100 | 10,110,801 | +100,000 | 0.33% | 1,011,080 |
| 2025-04-24 | 2025-04-22 | 0.126 | 10,010,801 | -75,000 | 0.33% | 1,261,361 |
| 2025-03-24 | 2025-03-20 | 0.115 | 10,085,801 | +25,000 | 0.33% | 1,159,867 |
| 2025-03-21 | 2025-03-19 | 0.112 | 10,060,801 | +50,000 | 0.33% | 1,126,810 |
| 2025-03-17 | 2025-03-13 | 0.140 | 10,010,801 | +10,000 | 0.33% | 1,401,512 |
| 2025-03-14 | 2025-03-12 | 0.139 | 10,000,801 | +25,000 | 0.33% | 1,390,111 |
| 2025-03-06 | 2025-03-04 | 0.170 | 9,975,801 | +20,000 | 0.33% | 1,695,886 |
| 2025-03-05 | 2025-03-03 | 0.164 | 9,955,801 | +20,000 | 0.33% | 1,632,751 |
| 2025-02-27 | 2025-02-25 | 0.152 | 9,935,801 | +365,000 | 0.33% | 1,510,242 |
| 2025-02-21 | 2025-02-19 | 0.185 | 9,570,801 | +140,000 | 0.31% | 1,770,598 |
| 2025-02-20 | 2025-02-18 | 0.167 | 9,430,801 | +30,000 | 0.31% | 1,574,944 |
| 2025-02-19 | 2025-02-17 | 0.205 | 9,400,801 | -30,000 | 0.31% | 1,927,164 |
| 2025-02-18 | 2025-02-14 | 0.237 | 9,430,801 | -220,000 | 0.31% | 2,235,100 |
| 2025-02-17 | 2025-02-13 | 0.221 | 9,650,801 | +450,000 | 0.32% | 2,132,827 |
| 2025-02-14 | 2025-02-12 | 0.285 | 9,200,801 | +210,000 | 0.30% | 2,622,228 |
| 2024-09-03 | 2024-08-30 | 0.073 | 8,990,801 | -50,000 | 0.29% | 656,328 |
| 2024-06-07 | 2024-06-05 | 0.093 | 9,040,801 | -250,000 | 0.30% | 840,794 |
| 2024-06-05 | 2024-06-03 | 0.074 | 9,290,801 | +250,000 | 0.30% | 687,519 |
| 2024-04-19 | 2024-04-17 | 0.062 | 9,040,801 | +100,000 | 0.30% | 560,530 |
| 2024-02-29 | 2024-02-27 | 0.074 | 8,940,801 | -20,000 | 0.29% | 661,619 |
| 2023-12-04 | 2023-11-30 | 0.070 | 8,960,801 | +100,000 | 0.29% | 627,256 |
| 2023-08-07 | 2023-08-03 | 0.079 | 8,860,801 | -20,000 | 0.35% | 700,003 |
| 2022-07-08 | 2022-07-06 | 0.096 | 8,880,801 | +585,000 | 0.35% | 852,557 |
| 2021-12-28 | 2021-12-22 | 0.101 | 8,295,801 | +460,000 | 0.33% | 837,876 |
| 2021-12-22 | 2021-12-20 | 0.115 | 7,835,801 | -469,588 | 0.31% | 901,117 |
| 2021-11-12 | 2021-11-10 | 0.122 | 8,305,389 | -70,000 | 0.33% | 1,013,257 |
| 2020-07-14 | 2020-07-10 | 0.156 | 8,375,389 | +40,000 | 0.33% | 1,306,561 |
| 2020-02-19 | 2020-02-17 | 0.198 | 8,335,389 | +110,000 | 0.33% | 1,650,407 |
| 2020-02-10 | 2020-02-06 | 0.201 | 8,225,389 | -30,000 | 0.33% | 1,653,303 |
| 2020-01-13 | 2020-01-09 | 0.224 | 8,255,389 | -5,000 | 0.33% | 1,849,207 |
| 2019-12-17 | 2019-12-13 | 0.228 | 8,260,389 | -135,000 | 0.33% | 1,883,369 |
| 2019-12-12 | 2019-12-10 | 0.210 | 8,395,389 | +100,000 | 0.34% | 1,763,032 |
| 2019-10-21 | 2019-10-17 | 0.216 | 8,295,389 | +285,000 | 0.33% | 1,791,804 |
| 2019-10-08 | 2019-10-03 | 0.270 | 8,010,389 | +35,000 | 0.32% | 2,162,805 |
| 2019-05-28 | 2019-05-24 | 0.360 | 7,975,389 | +30,000 | 0.32% | 2,871,140 |
| 2019-04-09 | 2019-04-04 | 0.400 | 7,945,389 | +50,000 | 0.32% | 3,178,156 |
| 2019-03-29 | 2019-03-27 | 0.375 | 7,895,389 | +50,000 | 0.32% | 2,960,771 |
| 2019-03-27 | 2019-03-25 | 0.385 | 7,845,389 | +100,000 | 0.31% | 3,020,475 |
| 2019-03-25 | 2019-03-21 | 0.400 | 7,745,389 | +20,000 | 0.31% | 3,098,156 |
| 2019-03-15 | 2019-03-13 | 0.400 | 7,725,389 | +15,000 | 0.31% | 3,090,156 |
| 2019-03-07 | 2019-03-05 | 0.415 | 7,710,389 | +20,000 | 0.31% | 3,199,811 |
| 2019-03-04 | 2019-02-28 | 0.445 | 7,690,389 | +95,000 | 0.31% | 3,422,223 |
| 2019-02-26 | 2019-02-22 | 0.435 | 7,595,389 | +60,000 | 0.30% | 3,303,994 |
| 2019-02-11 | 2019-02-04 | 0.435 | 7,535,389 | +95,000 | 0.30% | 3,277,894 |
| 2018-12-05 | 2018-12-03 | 0.600 | 7,440,389 | +5,940,000 | 0.30% | 4,464,233 |
| 2018-09-12 | 2018-09-10 | 0.700 | 1,500,389 | +30,000 | 0.06% | 1,050,272 |
| 2018-08-21 | 2018-08-17 | 0.590 | 1,470,389 | -50,000 | 0.06% | 867,530 |
| 2018-08-16 | 2018-08-14 | 0.590 | 1,520,389 | +5,000 | 0.06% | 897,030 |
| 2018-08-15 | 2018-08-13 | 0.560 | 1,515,389 | +35,000 | 0.06% | 848,618 |
| 2018-08-14 | 2018-08-10 | 0.600 | 1,480,389 | -40,000 | 0.06% | 888,233 |
| 2018-06-21 | 2018-06-19 | 0.730 | 1,520,389 | -20,000 | 0.06% | 1,109,884 |
| 2018-06-19 | 2018-06-14 | 0.760 | 1,540,389 | -300,000 | 0.06% | 1,170,696 |
| 2018-06-07 | 2018-06-05 | 0.720 | 1,840,389 | -20,000 | 0.07% | 1,325,080 |
| 2018-05-24 | 2018-05-21 | 0.630 | 1,860,389 | -50,000 | 0.07% | 1,172,045 |
| 2018-05-18 | 2018-05-16 | 0.630 | 1,910,389 | -150,000 | 0.08% | 1,203,545 |
| 2018-05-15 | 2018-05-11 | 0.630 | 2,060,389 | -150,000 | 0.08% | 1,298,045 |
| 2018-04-19 | 2018-04-17 | 0.660 | 2,210,389 | -90,000 | 0.09% | 1,458,857 |
| 2018-04-13 | 2018-04-11 | 0.660 | 2,300,389 | -50,000 | 0.09% | 1,518,257 |
| 2018-04-09 | 2018-04-04 | 0.640 | 2,350,389 | -5,940,000 | 0.09% | 1,504,249 |
| 2018-03-01 | 2018-02-27 | 0.670 | 8,290,389 | +50,000 | 0.33% | 5,554,561 |
| 2018-02-20 | 2018-02-13 | 0.700 | 8,240,389 | +300,000 | 0.33% | 5,768,272 |
| 2018-02-06 | 2018-02-02 | 0.700 | 7,940,389 | -30,000 | 0.32% | 5,558,272 |
| 2018-02-05 | 2018-02-01 | 0.700 | 7,970,389 | +50,000 | 0.32% | 5,579,272 |
| 2018-01-30 | 2018-01-26 | 0.750 | 7,920,389 | -50,000 | 0.32% | 5,940,292 |
| 2018-01-23 | 2018-01-19 | 0.720 | 7,970,389 | -5,000 | 0.32% | 5,738,680 |
| 2018-01-19 | 2018-01-17 | 0.730 | 7,975,389 | -25,000 | 0.32% | 5,822,034 |
| 2018-01-17 | 2018-01-15 | 0.750 | 8,000,389 | +400,000 | 0.32% | 6,000,292 |
| 2018-01-12 | 2018-01-10 | 0.780 | 7,600,389 | -10,000 | 0.30% | 5,928,303 |
| 2018-01-09 | 2018-01-05 | 0.770 | 7,610,389 | +30,000 | 0.30% | 5,860,000 |
| 2018-01-08 | 2018-01-04 | 0.760 | 7,580,389 | +90,000 | 0.30% | 5,761,096 |
| 2018-01-05 | 2018-01-03 | 0.740 | 7,490,389 | -40,000 | 0.30% | 5,542,888 |
| 2018-01-04 | 2018-01-02 | 0.730 | 7,530,389 | -700,000 | 0.30% | 5,497,184 |
| 2018-01-03 | 2017-12-29 | 0.710 | 8,230,389 | +100,000 | 0.33% | 5,843,576 |
| 2018-01-02 | 2017-12-28 | 0.700 | 8,130,389 | +40,000 | 0.32% | 5,691,272 |
| 2017-12-29 | 2017-12-27 | 0.660 | 8,090,389 | +200,000 | 0.32% | 5,339,657 |
| 2017-12-28 | 2017-12-22 | 0.700 | 7,890,389 | -60,000 | 0.31% | 5,523,272 |
| 2017-12-27 | 2017-12-21 | 0.710 | 7,950,389 | +500,000 | 0.32% | 5,644,776 |
| 2017-12-20 | 2017-12-18 | 0.670 | 7,450,389 | +200,000 | 0.30% | 4,991,761 |
| 2017-12-15 | 2017-12-13 | 0.740 | 7,250,389 | -50,000 | 0.29% | 5,365,288 |
| 2017-12-13 | 2017-12-11 | 0.700 | 7,300,389 | -60,000 | 0.29% | 5,110,272 |
| 2017-12-01 | 2017-11-29 | 0.620 | 7,360,389 | -200,000 | 0.29% | 4,563,441 |
| 2017-11-30 | 2017-11-28 | 0.620 | 7,560,389 | +20,000 | 0.30% | 4,687,441 |
| 2017-11-22 | 2017-11-20 | 0.510 | 7,540,389 | +25,000 | 0.30% | 3,845,598 |
| 2017-10-27 | 2017-10-25 | 0.580 | 7,515,389 | -335,000 | 0.30% | 4,358,926 |
| 2017-09-27 | 2017-09-25 | 0.540 | 7,850,389 | +115,000 | 0.31% | 4,239,210 |
| 2017-09-20 | 2017-09-18 | 0.590 | 7,735,389 | +195,000 | 0.37% | 4,563,880 |
| 2017-09-19 | 2017-09-15 | 0.580 | 7,540,389 | -100,000 | 0.36% | 4,373,426 |
| 2017-09-12 | 2017-09-08 | 0.570 | 7,640,389 | -400,000 | 0.37% | 4,355,022 |
| 2017-09-06 | 2017-09-04 | 0.495 | 8,040,389 | -2,360,000 | 0.39% | 3,979,993 |
| 2017-08-14 | 2017-08-10 | 0.560 | 10,400,389 | -25,000 | 0.50% | 5,824,218 |
| 2017-08-10 | 2017-08-08 | 0.580 | 10,425,389 | +25,000 | 0.50% | 6,046,726 |
| 2017-07-27 | 2017-07-25 | 0.620 | 10,400,389 | +300,000 | 0.50% | 6,448,241 |
| 2017-07-25 | 2017-07-21 | 0.660 | 10,100,389 | -300,000 | 0.48% | 6,666,257 |
| 2017-07-20 | 2017-07-18 | 0.640 | 10,400,389 | +50,000 | 0.50% | 6,656,249 |
| 2017-07-19 | 2017-07-17 | 0.640 | 10,350,389 | -140,000 | 0.50% | 6,624,249 |
| 2017-07-17 | 2017-07-13 | 0.630 | 10,490,389 | -100,101 | 0.50% | 6,608,945 |
| 2017-07-03 | 2017-06-29 | 0.600 | 10,590,490 | -100,000 | 0.51% | 6,354,294 |
| 2017-06-30 | 2017-06-28 | 0.610 | 10,690,490 | +115,000 | 0.51% | 6,521,199 |
| 2017-06-28 | 2017-06-26 | 0.630 | 10,575,490 | +50,000 | 0.51% | 6,662,559 |
| 2017-06-22 | 2017-06-20 | 0.640 | 10,525,490 | +200,000 | 0.50% | 6,736,314 |
| 2017-06-21 | 2017-06-19 | 0.650 | 10,325,490 | +25,000 | 0.49% | 6,711,568 |
| 2017-06-15 | 2017-06-13 | 0.660 | 10,300,490 | -185,000 | 0.49% | 6,798,323 |
| 2017-05-04 | 2017-04-28 | 0.660 | 10,485,490 | -540,000 | 0.50% | 6,920,423 |
| 2017-05-02 | 2017-04-27 | 0.570 | 11,025,490 | -165,000 | 0.53% | 6,284,529 |
| 2017-04-13 | 2017-04-11 | 0.670 | 11,190,490 | +185,000 | 0.54% | 7,497,628 |
| 2017-04-12 | 2017-04-10 | 0.670 | 11,005,490 | -175,000 | 0.53% | 7,373,678 |
| 2017-03-28 | 2017-03-24 | 0.660 | 11,180,490 | -5,000 | 0.54% | 7,379,123 |
| 2017-03-22 | 2017-03-20 | 0.650 | 11,185,490 | +90,000 | 0.54% | 7,270,568 |
| 2017-03-13 | 2017-03-09 | 0.670 | 11,095,490 | -100,000 | 0.53% | 7,433,978 |
| 2017-03-10 | 2017-03-08 | 0.680 | 11,195,490 | +50,000 | 0.54% | 7,612,933 |
| 2017-03-09 | 2017-03-07 | 0.690 | 11,145,490 | +35,000 | 0.53% | 7,690,388 |
| 2017-03-07 | 2017-03-03 | 0.690 | 11,110,490 | -15,000 | 0.53% | 7,666,238 |
| 2017-03-03 | 2017-03-01 | 0.680 | 11,125,490 | -100,000 | 0.53% | 7,565,333 |
| 2017-02-24 | 2017-02-22 | 0.630 | 11,225,490 | +100,000 | 0.54% | 7,072,059 |
| 2017-02-17 | 2017-02-15 | 0.700 | 11,125,490 | -30,000 | 0.53% | 7,787,843 |
| 2017-02-16 | 2017-02-14 | 0.710 | 11,155,490 | -130,000 | 0.53% | 7,920,398 |
| 2017-02-10 | 2017-02-08 | 0.780 | 11,285,490 | -10,000 | 0.54% | 8,802,682 |
| 2017-02-02 | 2017-01-27 | 0.750 | 11,295,490 | +70,000 | 0.54% | 8,471,618 |
| 2017-01-23 | 2017-01-19 | 0.770 | 11,225,490 | +50,000 | 0.54% | 8,643,627 |
| 2017-01-18 | 2017-01-16 | 0.780 | 11,175,490 | +30,000 | 0.54% | 8,716,882 |
| 2017-01-17 | 2017-01-13 | 0.790 | 11,145,490 | -200,000 | 0.53% | 8,804,937 |
| 2017-01-09 | 2017-01-05 | 0.800 | 11,345,490 | -95,000 | 0.54% | 9,076,392 |
| 2017-01-06 | 2017-01-04 | 0.800 | 11,440,490 | -600,000 | 0.55% | 9,152,392 |
| 2017-01-05 | 2017-01-03 | 0.800 | 12,040,490 | +80,000 | 0.58% | 9,632,392 |
| 2017-01-04 | 2016-12-30 | 0.830 | 11,960,490 | -30,000 | 0.57% | 9,927,207 |
| 2016-12-29 | 2016-12-23 | 0.780 | 11,990,490 | +35,000 | 0.57% | 9,352,582 |
| 2016-12-23 | 2016-12-21 | 0.780 | 11,955,490 | -410,000 | 0.57% | 9,325,282 |
| 2016-12-22 | 2016-12-20 | 0.810 | 12,365,490 | -10,000 | 0.59% | 10,016,047 |
| 2016-12-21 | 2016-12-19 | 0.800 | 12,375,490 | -10,000 | 0.59% | 9,900,392 |
| 2016-12-19 | 2016-12-15 | 0.790 | 12,385,490 | -20,000 | 0.59% | 9,784,537 |
| 2016-12-15 | 2016-12-13 | 0.800 | 12,405,490 | +50,000 | 0.59% | 9,924,392 |
| 2016-12-14 | 2016-12-12 | 0.800 | 12,355,490 | +5,000 | 0.59% | 9,884,392 |
| 2016-12-09 | 2016-12-07 | 0.910 | 12,350,490 | -70,000 | 0.59% | 11,238,946 |
| 2016-12-08 | 2016-12-06 | 0.900 | 12,420,490 | -100,000 | 0.59% | 11,178,441 |
| 2016-12-07 | 2016-12-05 | 0.890 | 12,520,490 | -25,000 | 0.60% | 11,143,236 |
| 2016-12-05 | 2016-12-01 | 0.880 | 12,545,490 | -50,000 | 0.60% | 11,040,031 |
| 2016-12-01 | 2016-11-29 | 0.890 | 12,595,490 | -10,000 | 0.60% | 11,209,986 |
| 2016-11-29 | 2016-11-25 | 0.910 | 12,605,490 | -40,000 | 0.60% | 11,470,996 |
| 2016-11-28 | 2016-11-24 | 0.860 | 12,645,490 | -100,000 | 0.61% | 10,875,121 |
| 2016-11-25 | 2016-11-23 | 0.870 | 12,745,490 | +885,000 | 0.61% | 11,088,576 |
| 2016-11-24 | 2016-11-22 | 0.900 | 11,860,490 | +60,000 | 0.57% | 10,674,441 |
| 2016-11-23 | 2016-11-21 | 1.000 | 11,800,490 | -325,000 | 0.57% | 11,800,490 |
| 2016-11-22 | 2016-11-18 | 0.910 | 12,125,490 | +30,000 | 0.58% | 11,034,196 |
| 2016-11-21 | 2016-11-17 | 0.920 | 12,095,490 | -30,000 | 0.58% | 11,127,851 |
| 2016-11-18 | 2016-11-16 | 0.840 | 12,125,490 | -65,000 | 0.58% | 10,185,412 |
| 2016-11-11 | 2016-11-09 | 0.760 | 12,190,490 | -100,000 | 0.58% | 9,264,772 |
| 2016-11-01 | 2016-10-28 | 0.740 | 12,290,490 | -100,000 | 0.59% | 9,094,963 |
| 2016-10-26 | 2016-10-24 | 0.750 | 12,390,490 | +15,000 | 0.59% | 9,292,868 |
| 2016-10-25 | 2016-10-20 | 0.750 | 12,375,490 | +15,000 | 0.59% | 9,281,618 |
| 2016-10-20 | 2016-10-18 | 0.760 | 12,360,490 | -900,000 | 0.59% | 9,393,972 |
| 2016-10-14 | 2016-10-12 | 0.800 | 13,260,490 | +20,000 | 0.64% | 10,608,392 |
| 2016-10-13 | 2016-10-11 | 0.820 | 13,240,490 | -100,000 | 0.63% | 10,857,202 |
| 2016-10-11 | 2016-10-06 | 0.830 | 13,340,490 | +400,000 | 0.64% | 11,072,607 |
| 2016-10-04 | 2016-09-30 | 0.820 | 12,940,490 | -1,115,000 | 0.62% | 10,611,202 |
| 2016-10-03 | 2016-09-29 | 0.840 | 14,055,490 | -200,000 | 0.67% | 11,806,612 |
| 2016-09-30 | 2016-09-28 | 0.850 | 14,255,490 | -170,000 | 0.68% | 12,117,166 |
| 2016-09-29 | 2016-09-27 | 0.850 | 14,425,490 | +100,000 | 0.69% | 12,261,666 |
| 2016-09-28 | 2016-09-26 | 0.880 | 14,325,490 | -90,000 | 0.69% | 12,606,431 |
| 2016-09-26 | 2016-09-22 | 0.830 | 14,415,490 | +100,000 | 0.69% | 11,964,857 |
| 2016-09-23 | 2016-09-21 | 0.820 | 14,315,490 | +25,000 | 0.69% | 11,738,702 |
| 2016-09-22 | 2016-09-20 | 0.890 | 14,290,490 | -420,000 | 0.68% | 12,718,536 |
| 2016-09-21 | 2016-09-19 | 0.910 | 14,710,490 | -370,000 | 0.70% | 13,386,546 |
| 2016-09-20 | 2016-09-15 | 0.810 | 15,080,490 | +210,000 | 0.72% | 12,215,197 |
| 2016-09-19 | 2016-09-14 | 0.830 | 14,870,490 | +1,759,960 | 0.71% | 12,342,507 |
| 2016-09-15 | 2016-09-13 | 0.690 | 13,110,530 | -1,500,000 | 0.63% | 9,046,266 |
| 2016-09-14 | 2016-09-12 | 0.660 | 14,610,530 | -75,000 | 0.70% | 9,642,950 |
| 2016-09-12 | 2016-09-08 | 0.660 | 14,685,530 | +460,000 | 0.70% | 9,692,450 |
| 2016-09-09 | 2016-09-07 | 0.640 | 14,225,530 | -270,000 | 0.68% | 9,104,339 |
| 2016-09-08 | 2016-09-06 | 0.650 | 14,495,530 | -250,000 | 0.69% | 9,422,094 |
| 2016-09-07 | 2016-09-05 | 0.620 | 14,745,530 | -5,200,000 | 0.71% | 9,142,229 |
| 2016-09-06 | 2016-09-02 | 0.620 | 19,945,530 | -270,000 | 0.96% | 12,366,229 |
| 2016-09-05 | 2016-09-01 | 0.620 | 20,215,530 | -100,203 | 0.97% | 12,533,629 |
| 2016-09-02 | 2016-08-31 | 0.620 | 20,315,733 | -44,875 | 0.97% | 12,595,754 |
| 2016-09-01 | 2016-08-30 | 0.610 | 20,360,608 | +85,000 | 0.98% | 12,419,971 |
| 2016-08-31 | 2016-08-29 | 0.600 | 20,275,608 | +80,000 | 0.97% | 12,165,365 |
| 2016-08-30 | 2016-08-26 | 0.540 | 20,195,608 | -220,000 | 0.97% | 10,905,628 |
| 2016-08-29 | 2016-08-25 | 0.520 | 20,415,608 | -255,000 | 0.98% | 10,616,116 |
| 2016-08-26 | 2016-08-24 | 0.510 | 20,670,608 | -150,000 | 0.99% | 10,542,010 |
| 2016-08-25 | 2016-08-23 | 0.480 | 20,820,608 | -55,000 | 1.00% | 9,993,892 |
| 2016-08-18 | 2016-08-16 | 0.495 | 20,875,608 | +100,000 | 1.00% | 10,333,426 |
| 2016-08-17 | 2016-08-15 | 0.510 | 20,775,608 | +100,000 | 1.00% | 10,595,560 |
| 2016-08-16 | 2016-08-12 | 0.530 | 20,675,608 | -250,000 | 0.99% | 10,958,072 |
| 2016-08-12 | 2016-08-10 | 0.510 | 20,925,608 | -840,000 | 1.00% | 10,672,060 |
| 2016-08-11 | 2016-08-09 | 0.485 | 21,765,608 | -200,000 | 1.04% | 10,556,320 |
| 2016-08-09 | 2016-08-05 | 0.465 | 21,965,608 | -25,000 | 1.05% | 10,214,008 |
| 2016-08-08 | 2016-08-04 | 0.460 | 21,990,608 | -1,875,000 | 1.05% | 10,115,680 |
| 2016-08-05 | 2016-08-03 | 0.455 | 23,865,608 | +1,600,000 | 1.14% | 10,858,852 |
| 2016-08-04 | 2016-08-01 | 0.405 | 22,265,608 | -100,000 | 1.07% | 9,017,571 |
| 2016-08-01 | 2016-07-28 | 0.400 | 22,365,608 | -100,000 | 1.07% | 8,946,243 |
| 2016-07-29 | 2016-07-27 | 0.410 | 22,465,608 | -2,530,000 | 1.08% | 9,210,899 |
| 2016-07-28 | 2016-07-26 | 0.395 | 24,995,608 | +200,000 | 1.20% | 9,873,265 |
| 2016-07-27 | 2016-07-25 | 0.375 | 24,795,608 | +550,000 | 1.19% | 9,298,353 |
| 2016-07-25 | 2016-07-21 | 0.335 | 24,245,608 | +400,000 | 1.16% | 8,122,279 |
| 2016-07-22 | 2016-07-20 | 0.335 | 23,845,608 | -175,000 | 1.14% | 7,988,279 |
| 2016-07-21 | 2016-07-19 | 0.325 | 24,020,608 | +200,000 | 1.15% | 7,806,698 |
| 2016-07-20 | 2016-07-18 | 0.335 | 23,820,608 | +1,400,000 | 1.14% | 7,979,904 |
| 2016-07-19 | 2016-07-15 | 0.335 | 22,420,608 | -150,000 | 1.07% | 7,510,904 |
| 2016-07-11 | 2016-07-07 | 0.340 | 22,570,608 | +150,000 | 1.08% | 7,674,007 |
| 2016-07-08 | 2016-07-06 | 0.350 | 22,420,608 | -20,000 | 1.07% | 7,847,213 |
| 2016-07-04 | 2016-06-29 | 0.360 | 22,440,608 | +200,000 | 1.07% | 8,078,619 |
| 2016-06-23 | 2016-06-21 | 0.370 | 22,240,608 | -590,000 | 1.07% | 8,229,025 |
| 2016-06-21 | 2016-06-17 | 0.375 | 22,830,608 | -100,000 | 1.09% | 8,561,478 |
| 2016-06-20 | 2016-06-16 | 0.380 | 22,930,608 | -870,000 | 1.10% | 8,713,631 |
| 2016-06-10 | 2016-06-07 | 0.370 | 23,800,608 | +75,000 | 1.14% | 8,806,225 |
| 2016-06-02 | 2016-05-31 | 0.370 | 23,725,608 | -180,000 | 1.14% | 8,778,475 |
| 2016-06-01 | 2016-05-30 | 0.370 | 23,905,608 | +100,000 | 1.15% | 8,845,075 |
| 2016-05-27 | 2016-05-25 | 0.375 | 23,805,608 | +400,000 | 1.14% | 8,927,103 |
| 2016-05-25 | 2016-05-23 | 0.375 | 23,405,608 | -1,800,000 | 1.12% | 8,777,103 |
| 2016-05-24 | 2016-05-20 | 0.375 | 25,205,608 | +1,000,000 | 1.21% | 9,452,103 |
| 2016-05-16 | 2016-05-12 | 0.385 | 24,205,608 | +15,000 | 1.16% | 9,319,159 |
| 2016-05-10 | 2016-05-06 | 0.390 | 24,190,608 | -100,000 | 1.16% | 9,434,337 |
| 2016-05-05 | 2016-05-03 | 0.385 | 24,290,608 | -30,000 | 1.16% | 9,351,884 |
| 2016-04-27 | 2016-04-25 | 0.375 | 24,320,608 | -1,620,000 | 1.17% | 9,120,228 |
| 2016-04-25 | 2016-04-21 | 0.375 | 25,940,608 | +30,000 | 1.24% | 9,727,728 |
| 2016-04-21 | 2016-04-19 | 0.375 | 25,910,608 | +20,000 | 1.24% | 9,716,478 |
| 2016-04-20 | 2016-04-18 | 0.380 | 25,890,608 | +1,700,000 | 1.24% | 9,838,431 |
| 2016-04-13 | 2016-04-11 | 0.395 | 24,190,608 | -50,000 | 1.16% | 9,555,290 |
| 2016-04-06 | 2016-04-01 | 0.385 | 24,240,608 | -200,000 | 1.16% | 9,332,634 |
| 2016-04-01 | 2016-03-30 | 0.395 | 24,440,608 | -25,000 | 1.17% | 9,654,040 |
| 2016-03-31 | 2016-03-29 | 0.385 | 24,465,608 | -25,000 | 1.17% | 9,419,259 |
| 2016-03-24 | 2016-03-22 | 0.410 | 24,490,608 | -350,000 | 1.17% | 10,041,149 |
| 2016-03-23 | 2016-03-21 | 0.410 | 24,840,608 | -320,000 | 1.19% | 10,184,649 |
| 2016-03-21 | 2016-03-17 | 0.385 | 25,160,608 | +50,000 | 1.21% | 9,686,834 |
| 2016-03-18 | 2016-03-16 | 0.390 | 25,110,608 | +30,000 | 1.20% | 9,793,137 |
| 2016-03-17 | 2016-03-15 | 0.405 | 25,080,608 | +500,000 | 1.20% | 10,157,646 |
| 2016-03-16 | 2016-03-14 | 0.395 | 24,580,608 | -25,000 | 1.18% | 9,709,340 |
| 2016-03-11 | 2016-03-09 | 0.390 | 24,605,608 | +100,000 | 1.18% | 9,596,187 |
| 2016-03-10 | 2016-03-08 | 0.395 | 24,505,608 | +100,000 | 1.17% | 9,679,715 |
| 2016-03-09 | 2016-03-07 | 0.380 | 24,405,608 | -200,000 | 1.17% | 9,274,131 |
| 2016-03-08 | 2016-03-04 | 0.385 | 24,605,608 | +30,000 | 1.18% | 9,473,159 |
| 2016-03-07 | 2016-03-03 | 0.385 | 24,575,608 | -300,000 | 1.18% | 9,461,609 |
| 2016-03-04 | 2016-03-02 | 0.400 | 24,875,608 | +170,000 | 1.19% | 9,950,243 |
| 2016-03-03 | 2016-03-01 | 0.375 | 24,705,608 | +50,000 | 1.18% | 9,264,603 |
| 2016-03-02 | 2016-02-29 | 0.380 | 24,655,608 | -100,000 | 1.18% | 9,369,131 |
| 2016-03-01 | 2016-02-26 | 0.395 | 24,755,608 | -120,000 | 1.19% | 9,778,465 |
| 2016-02-29 | 2016-02-25 | 0.375 | 24,875,608 | +540,000 | 1.19% | 9,328,353 |
| 2016-02-26 | 2016-02-24 | 0.410 | 24,335,608 | -375,000 | 1.17% | 9,977,599 |
| 2016-02-25 | 2016-02-23 | 0.415 | 24,710,608 | +605,000 | 1.18% | 10,254,902 |
| 2016-02-24 | 2016-02-22 | 0.405 | 24,105,608 | +100,000 | 1.15% | 9,762,771 |
| 2016-02-23 | 2016-02-19 | 0.375 | 24,005,608 | -90,000 | 1.15% | 9,002,103 |
| 2016-02-22 | 2016-02-18 | 0.380 | 24,095,608 | +250,000 | 1.15% | 9,156,331 |
| 2016-02-19 | 2016-02-17 | 0.380 | 23,845,608 | +205,000 | 1.14% | 9,061,331 |
| 2016-01-28 | 2016-01-26 | 0.395 | 23,640,608 | -100,000 | 1.13% | 9,338,040 |
| 2016-01-22 | 2016-01-20 | 0.355 | 23,740,608 | +300,000 | 1.14% | 8,427,916 |
| 2016-01-12 | 2016-01-08 | 0.380 | 23,440,608 | -20,000 | 1.12% | 8,907,431 |
| 2016-01-07 | 2016-01-05 | 0.385 | 23,460,608 | +100,000 | 1.12% | 9,032,334 |
| 2016-01-06 | 2016-01-04 | 0.385 | 23,360,608 | +30,000 | 1.12% | 8,993,834 |
| 2015-12-30 | 2015-12-28 | 0.410 | 23,330,608 | +200,000 | 1.12% | 9,565,549 |
| 2015-12-28 | 2015-12-22 | 0.450 | 23,130,608 | -20,000 | 1.11% | 10,408,774 |
| 2015-12-23 | 2015-12-21 | 0.400 | 23,150,608 | +75,000 | 1.33% | 9,260,243 |
| 2015-12-18 | 2015-12-16 | 0.395 | 23,075,608 | +20,000 | 1.33% | 9,114,865 |
| 2015-12-16 | 2015-12-14 | 0.360 | 23,055,608 | -120,000 | 1.33% | 8,300,019 |
| 2015-12-15 | 2015-12-11 | 0.370 | 23,175,608 | -195,000 | 1.33% | 8,574,975 |
| 2015-12-14 | 2015-12-10 | 0.415 | 23,370,608 | +185,000 | 1.34% | 9,698,802 |
| 2015-12-11 | 2015-12-09 | 0.420 | 23,185,608 | +110,000 | 1.33% | 9,737,955 |
| 2015-12-10 | 2015-12-08 | 0.415 | 23,075,608 | +85,000 | 1.33% | 9,576,377 |
| 2015-12-09 | 2015-12-07 | 0.420 | 22,990,608 | +100,000 | 1.32% | 9,656,055 |
| 2015-12-08 | 2015-12-04 | 0.435 | 22,890,608 | +500,000 | 1.32% | 9,957,414 |
| 2015-12-07 | 2015-12-03 | 0.430 | 22,390,608 | +100,000 | 1.29% | 9,627,961 |
| 2015-12-04 | 2015-12-02 | 0.425 | 22,290,608 | +300,000 | 1.28% | 9,473,508 |
| 2015-12-02 | 2015-11-30 | 0.435 | 21,990,608 | -70,000 | 1.26% | 9,565,914 |
| 2015-11-30 | 2015-11-26 | 0.455 | 22,060,608 | -200,000 | 1.27% | 10,037,577 |
| 2015-11-25 | 2015-11-23 | 0.485 | 22,260,608 | -200,000 | 1.28% | 10,796,395 |
| 2015-11-24 | 2015-11-20 | 0.485 | 22,460,608 | -30,000 | 1.29% | 10,893,395 |
| 2015-11-23 | 2015-11-19 | 0.475 | 22,490,608 | -35,000 | 1.29% | 10,683,039 |
| 2015-11-20 | 2015-11-18 | 0.410 | 22,525,608 | +200,000 | 1.29% | 9,235,499 |
| 2015-11-19 | 2015-11-17 | 0.440 | 22,325,608 | +100,000 | 1.28% | 9,823,268 |
| 2015-11-18 | 2015-11-16 | 0.450 | 22,225,608 | -415,000 | 1.28% | 10,001,524 |
| 2015-11-17 | 2015-11-13 | 0.460 | 22,640,608 | -1,255,000 | 1.30% | 10,414,680 |
| 2015-11-16 | 2015-11-12 | 0.415 | 23,895,608 | +1,620,000 | 1.37% | 9,916,677 |
| 2015-11-13 | 2015-11-11 | 0.350 | 22,275,608 | +35,000 | 1.28% | 7,796,463 |
| 2015-11-09 | 2015-11-05 | 0.335 | 22,240,608 | +100,000 | 1.28% | 7,450,604 |
| 2015-11-05 | 2015-11-03 | 0.345 | 22,140,608 | +200,000 | 1.27% | 7,638,510 |
| 2015-11-04 | 2015-11-02 | 0.355 | 21,940,608 | +85,000 | 1.26% | 7,788,916 |
| 2015-11-02 | 2015-10-29 | 0.335 | 21,855,608 | +100,000 | 1.26% | 7,321,629 |
| 2015-10-29 | 2015-10-27 | 0.345 | 21,755,608 | +400,000 | 1.25% | 7,505,685 |
| 2015-10-27 | 2015-10-23 | 0.350 | 21,355,608 | +100,000 | 1.23% | 7,474,463 |
| 2015-10-26 | 2015-10-22 | 0.355 | 21,255,608 | +20,000 | 1.22% | 7,545,741 |
| 2015-10-23 | 2015-10-20 | 0.365 | 21,235,608 | +210,000 | 1.22% | 7,750,997 |
| 2015-10-13 | 2015-10-09 | 0.385 | 21,025,608 | +25,000 | 1.21% | 8,094,859 |
| 2015-09-30 | 2015-09-25 | 0.380 | 21,000,608 | +140,000 | 1.21% | 7,980,231 |
| 2015-09-29 | 2015-09-24 | 0.375 | 20,860,608 | +235,000 | 1.20% | 7,822,728 |
| 2015-09-15 | 2015-09-11 | 0.295 | 20,625,608 | +300,000 | 1.19% | 6,084,554 |
| 2015-09-14 | 2015-09-10 | 0.305 | 20,325,608 | -50,000 | 1.17% | 6,199,310 |
| 2015-09-07 | 2015-09-02 | 0.250 | 20,375,608 | +50,000 | 1.17% | 5,093,902 |
| 2015-08-31 | 2015-08-27 | 0.280 | 20,325,608 | +100,000 | 1.17% | 5,691,170 |
| 2015-08-27 | 2015-08-25 | 0.250 | 20,225,608 | +115,000 | 1.16% | 5,056,402 |
| 2015-08-26 | 2015-08-24 | 0.275 | 20,110,608 | +40,000 | 1.16% | 5,530,417 |
| 2015-08-25 | 2015-08-21 | 0.305 | 20,070,608 | -20,000 | 1.15% | 6,121,535 |
| 2015-08-24 | 2015-08-20 | 0.310 | 20,090,608 | +30,000 | 1.15% | 6,228,088 |
| 2015-08-12 | 2015-08-10 | 0.365 | 20,060,608 | +60,000 | 1.15% | 7,322,122 |
| 2015-07-29 | 2015-07-27 | 0.395 | 20,000,608 | +100,000 | 1.15% | 7,900,240 |
| 2015-07-22 | 2015-07-20 | 0.490 | 19,900,608 | -500,000 | 1.14% | 9,751,298 |
| 2015-07-21 | 2015-07-17 | 0.470 | 20,400,608 | +50,000 | 1.17% | 9,588,286 |
| 2015-07-20 | 2015-07-16 | 0.500 | 20,350,608 | +550,000 | 1.17% | 10,175,304 |
| 2015-07-14 | 2015-07-10 | 0.430 | 19,800,608 | -60,000 | 1.14% | 8,514,261 |
| 2015-07-13 | 2015-07-09 | 0.400 | 19,860,608 | -50,000 | 1.14% | 7,944,243 |
| 2015-07-10 | 2015-07-08 | 0.290 | 19,910,608 | +80,000 | 1.14% | 5,774,076 |
| 2015-07-08 | 2015-07-06 | 0.385 | 19,830,608 | -165,000 | 1.14% | 7,634,784 |
| 2015-07-07 | 2015-07-03 | 0.475 | 19,995,608 | -10,000 | 1.15% | 9,497,914 |
| 2015-07-06 | 2015-07-02 | 0.570 | 20,005,608 | -305,050 | 1.15% | 11,403,197 |
| 2015-07-03 | 2015-06-30 | 0.610 | 20,310,658 | +80,000 | 1.17% | 12,389,501 |
| 2015-07-02 | 2015-06-29 | 0.620 | 20,230,658 | -70,000 | 1.16% | 12,543,008 |
| 2015-06-30 | 2015-06-26 | 0.660 | 20,300,658 | -700,000 | 1.17% | 13,398,434 |
| 2015-06-29 | 2015-06-25 | 0.680 | 21,000,658 | +1,020,000 | 1.21% | 14,280,447 |
| 2015-06-26 | 2015-06-24 | 0.670 | 19,980,658 | +240,000 | 1.15% | 13,387,041 |
| 2015-06-25 | 2015-06-23 | 0.670 | 19,740,658 | +80,000 | 1.13% | 13,226,241 |
| 2015-06-24 | 2015-06-22 | 0.650 | 19,660,658 | -510,000 | 1.13% | 12,779,428 |
| 2015-06-22 | 2015-06-18 | 0.670 | 20,170,658 | +275,000 | 1.16% | 13,514,341 |
| 2015-06-19 | 2015-06-17 | 0.660 | 19,895,658 | +120,000 | 1.14% | 13,131,134 |
| 2015-06-18 | 2015-06-16 | 0.620 | 19,775,658 | +475,000 | 1.14% | 12,260,908 |
| 2015-06-17 | 2015-06-15 | 0.690 | 19,300,658 | -25,000 | 1.11% | 13,317,454 |
| 2015-06-15 | 2015-06-11 | 0.630 | 19,325,658 | +140,000 | 1.11% | 12,175,165 |
| 2015-06-12 | 2015-06-10 | 0.620 | 19,185,658 | +215,000 | 1.10% | 11,895,108 |
| 2015-06-11 | 2015-06-09 | 0.680 | 18,970,658 | -30,000 | 1.09% | 12,900,047 |
| 2015-06-10 | 2015-06-08 | 0.730 | 19,000,658 | -100,000 | 1.09% | 13,870,480 |
| 2015-06-09 | 2015-06-05 | 0.780 | 19,100,658 | +775,000 | 1.10% | 14,898,513 |
| 2015-06-08 | 2015-06-04 | 0.750 | 18,325,658 | -1,020,000 | 1.05% | 13,744,244 |
| 2015-06-04 | 2015-06-02 | 0.810 | 19,345,658 | -300,000 | 1.11% | 15,669,983 |
| 2015-06-03 | 2015-06-01 | 0.820 | 19,645,658 | +310,000 | 1.13% | 16,109,440 |
| 2015-06-02 | 2015-05-29 | 0.840 | 19,335,658 | -185,000 | 1.11% | 16,241,953 |
| 2015-06-01 | 2015-05-28 | 0.720 | 19,520,658 | +80,000 | 1.12% | 14,054,874 |
| 2015-05-29 | 2015-05-27 | 0.700 | 19,440,658 | -1,275,000 | 1.12% | 13,608,461 |
| 2015-05-28 | 2015-05-26 | 0.700 | 20,715,658 | -700,000 | 1.19% | 14,500,961 |
| 2015-05-27 | 2015-05-22 | 0.710 | 21,415,658 | -130,000 | 1.23% | 15,205,117 |
| 2015-05-22 | 2015-05-20 | 0.710 | 21,545,658 | -890,000 | 1.24% | 15,297,417 |
| 2015-05-21 | 2015-05-19 | 0.700 | 22,435,658 | -110,000 | 1.29% | 15,704,961 |
| 2015-05-20 | 2015-05-18 | 0.710 | 22,545,658 | +1,185,000 | 1.30% | 16,007,417 |
| 2015-05-19 | 2015-05-15 | 0.740 | 21,360,658 | +90,000 | 1.23% | 15,806,887 |
| 2015-05-18 | 2015-05-14 | 0.720 | 21,270,658 | -1,955,000 | 1.22% | 15,314,874 |
| 2015-05-15 | 2015-05-13 | 0.660 | 23,225,658 | -1,115,000 | 1.34% | 15,328,934 |
| 2015-05-14 | 2015-05-12 | 0.540 | 24,340,658 | -995,000 | 1.40% | 13,143,955 |
| 2015-05-13 | 2015-05-11 | 0.540 | 25,335,658 | +50,000 | 1.46% | 13,681,255 |
| 2015-05-11 | 2015-05-07 | 0.540 | 25,285,658 | +40,000 | 1.45% | 13,654,255 |
| 2015-05-08 | 2015-05-06 | 0.550 | 25,245,658 | -500,000 | 1.45% | 13,885,112 |
| 2015-05-07 | 2015-05-05 | 0.530 | 25,745,658 | -280,000 | 1.48% | 13,645,199 |
| 2015-05-05 | 2015-04-30 | 0.540 | 26,025,658 | +85,000 | 1.50% | 14,053,855 |
| 2015-05-04 | 2015-04-29 | 0.540 | 25,940,658 | +20,000 | 1.49% | 14,007,955 |
| 2015-04-27 | 2015-04-23 | 0.550 | 25,920,658 | -50,000 | 1.49% | 14,256,362 |
| 2015-04-24 | 2015-04-22 | 0.550 | 25,970,658 | +50,000 | 1.49% | 14,283,862 |
| 2015-04-23 | 2015-04-21 | 0.580 | 25,920,658 | +1,100,000 | 1.49% | 15,033,982 |
| 2015-04-22 | 2015-04-20 | 0.570 | 24,820,658 | +300,000 | 1.43% | 14,147,775 |
| 2015-04-21 | 2015-04-17 | 0.560 | 24,520,658 | -150,000 | 1.41% | 13,731,568 |
| 2015-04-20 | 2015-04-16 | 0.510 | 24,670,658 | -3,100,000 | 1.42% | 12,582,036 |
| 2015-04-17 | 2015-04-15 | 0.450 | 27,770,658 | +100,000 | 1.60% | 12,496,796 |
| 2015-04-16 | 2015-04-14 | 0.420 | 27,670,658 | -100,000 | 1.59% | 11,621,676 |
| 2015-04-15 | 2015-04-13 | 0.365 | 27,770,658 | -500,000 | 1.60% | 10,136,290 |
| 2015-04-14 | 2015-04-10 | 0.380 | 28,270,658 | +100,000 | 1.63% | 10,742,850 |
| 2015-04-13 | 2015-04-09 | 0.385 | 28,170,658 | +100,000 | 1.62% | 10,845,703 |
| 2015-04-10 | 2015-04-08 | 0.390 | 28,070,658 | +100,000 | 1.61% | 10,947,557 |
| 2015-04-09 | 2015-04-02 | 0.395 | 27,970,658 | -30,000 | 1.61% | 11,048,410 |
| 2015-04-02 | 2015-03-31 | 0.355 | 28,000,658 | -120,000 | 1.61% | 9,940,234 |
| 2015-03-26 | 2015-03-24 | 0.375 | 28,120,658 | +120,000 | 1.62% | 10,545,247 |
| 2015-03-24 | 2015-03-20 | 0.370 | 28,000,658 | +220,000 | 1.61% | 10,360,243 |
| 2015-03-18 | 2015-03-16 | 0.365 | 27,780,658 | +530,000 | 1.60% | 10,139,940 |
| 2015-03-17 | 2015-03-13 | 0.370 | 27,250,658 | +455,000 | 1.57% | 10,082,743 |
| 2015-01-21 | 2015-01-19 | 0.305 | 26,795,658 | +80,000 | 1.54% | 8,172,676 |
| 2015-01-12 | 2015-01-08 | 0.335 | 26,715,658 | -25,000 | 1.54% | 8,949,745 |
| 2014-12-22 | 2014-12-18 | 0.365 | 26,740,658 | +190,000 | 1.54% | 9,760,340 |
| 2014-12-19 | 2014-12-17 | 0.350 | 26,550,658 | +80,000 | 1.53% | 9,292,730 |
| 2014-12-11 | 2014-12-09 | 0.275 | 26,470,658 | +20,000 | 1.52% | 7,279,431 |
| 2014-12-10 | 2014-12-08 | 0.310 | 26,450,658 | +350,000 | 1.52% | 8,199,704 |
| 2014-12-04 | 2014-12-02 | 0.315 | 26,100,658 | +3,700,000 | 1.50% | 8,221,707 |
| 2014-12-03 | 2014-12-01 | 0.325 | 22,400,658 | +500,000 | 1.29% | 7,280,214 |
| 2014-12-02 | 2014-11-28 | 0.330 | 21,900,658 | +250,000 | 1.26% | 7,227,217 |
| 2014-12-01 | 2014-11-27 | 0.365 | 21,650,658 | -50,000 | 1.24% | 7,902,490 |
| 2014-11-26 | 2014-11-24 | 0.340 | 21,700,658 | +300,000 | 1.25% | 7,378,224 |
| 2014-11-25 | 2014-11-21 | 0.340 | 21,400,658 | -255,030 | 1.23% | 7,276,224 |
| 2014-11-20 | 2014-11-18 | 0.330 | 21,655,688 | +600,000 | 1.24% | 7,146,377 |
| 2014-11-19 | 2014-11-17 | 0.325 | 21,055,688 | +60,000 | 1.21% | 6,843,099 |
| 2014-11-14 | 2014-11-12 | 0.330 | 20,995,688 | -65,000 | 1.21% | 6,928,577 |
| 2014-11-07 | 2014-11-05 | 0.325 | 21,060,688 | +100,000 | 1.21% | 6,844,724 |
| 2014-10-29 | 2014-10-27 | 0.330 | 20,960,688 | +65,000 | 1.20% | 6,917,027 |
| 2014-10-21 | 2014-10-17 | 0.350 | 20,895,688 | -200,000 | 1.20% | 7,313,491 |
| 2014-10-13 | 2014-10-09 | 0.365 | 21,095,688 | +200,000 | 1.21% | 7,699,926 |
| 2014-10-09 | 2014-10-07 | 0.360 | 20,895,688 | -100,000 | 1.20% | 7,522,448 |
| 2014-10-07 | 2014-10-03 | 0.335 | 20,995,688 | +150,000 | 1.21% | 7,033,555 |
| 2014-10-06 | 2014-09-30 | 0.350 | 20,845,688 | -45,000 | 1.20% | 7,295,991 |
| 2014-10-03 | 2014-09-29 | 0.350 | 20,890,688 | +80,000 | 1.20% | 7,311,741 |
| 2014-09-29 | 2014-09-25 | 0.405 | 20,810,688 | -360,000 | 1.20% | 8,428,329 |
| 2014-09-26 | 2014-09-24 | 0.350 | 21,170,688 | -310,000 | 1.22% | 7,409,741 |
| 2014-09-24 | 2014-09-22 | 0.325 | 21,480,688 | +100,000 | 1.23% | 6,981,224 |
| 2014-09-23 | 2014-09-19 | 0.335 | 21,380,688 | +110,000 | 1.23% | 7,162,530 |
| 2014-09-22 | 2014-09-18 | 0.335 | 21,270,688 | +160,000 | 1.22% | 7,125,680 |
| 2014-09-19 | 2014-09-17 | 0.330 | 21,110,688 | +100,000 | 1.21% | 6,966,527 |
| 2014-09-15 | 2014-09-11 | 0.330 | 21,010,688 | +45,000 | 1.21% | 6,933,527 |
| 2014-09-11 | 2014-09-08 | 0.350 | 20,965,688 | -80,000 | 1.21% | 7,337,991 |
| 2014-09-10 | 2014-09-05 | 0.355 | 21,045,688 | -25,000 | 1.21% | 7,471,219 |
| 2014-09-08 | 2014-09-04 | 0.340 | 21,070,688 | -5,290,000 | 1.21% | 7,164,034 |
| 2014-09-03 | 2014-09-01 | 0.325 | 26,360,688 | -115,000 | 1.52% | 8,567,224 |
| 2014-09-02 | 2014-08-29 | 0.315 | 26,475,688 | -450,000 | 1.52% | 8,339,842 |
| 2014-09-01 | 2014-08-28 | 0.320 | 26,925,688 | -990,000 | 1.55% | 8,616,220 |
| 2014-08-29 | 2014-08-27 | 0.330 | 27,915,688 | -440,000 | 1.60% | 9,212,177 |
| 2014-08-28 | 2014-08-26 | 0.325 | 28,355,688 | -490,000 | 1.63% | 9,215,599 |
| 2014-08-27 | 2014-08-25 | 0.340 | 28,845,688 | -350,000 | 1.66% | 9,807,534 |
| 2014-08-26 | 2014-08-22 | 0.350 | 29,195,688 | -275,000 | 1.68% | 10,218,491 |
| 2014-08-25 | 2014-08-21 | 0.340 | 29,470,688 | -350,000 | 1.69% | 10,020,034 |
| 2014-08-22 | 2014-08-20 | 0.360 | 29,820,688 | -930,000 | 1.71% | 10,735,448 |
| 2014-08-21 | 2014-08-19 | 0.370 | 30,750,688 | -30,000 | 1.77% | 11,377,755 |
| 2014-08-20 | 2014-08-18 | 0.335 | 30,780,688 | -2,504,229 | 1.77% | 10,311,530 |
| 2014-08-15 | 2014-08-13 | 0.355 | 33,284,917 | +24,304,917 | 1.91% | 11,816,146 |
| 2014-08-12 | 2014-08-08 | 0.385 | 8,980,000 | +100,000 | 0.77% | 3,457,300 |
| 2014-08-11 | 2014-08-07 | 0.395 | 8,880,000 | -180,000 | 0.77% | 3,507,600 |
| 2014-08-08 | 2014-08-06 | 0.350 | 9,060,000 | -375,000 | 0.78% | 3,171,000 |
| 2014-08-07 | 2014-08-05 | 0.320 | 9,435,000 | -305,000 | 0.81% | 3,019,200 |
| 2014-08-06 | 2014-08-04 | 0.295 | 9,740,000 | -95,000 | 0.84% | 2,873,300 |
| 2014-08-05 | 2014-08-01 | 0.290 | 9,835,000 | -690,000 | 0.85% | 2,852,150 |
| 2014-07-31 | 2014-07-29 | 0.300 | 10,525,000 | +1,200,000 | 0.91% | 3,157,500 |
| 2014-07-24 | 2014-07-22 | 0.300 | 9,325,000 | -30,000 | 0.80% | 2,797,500 |
| 2014-07-23 | 2014-07-21 | 0.290 | 9,355,000 | -30,000 | 0.81% | 2,712,950 |
| 2014-07-22 | 2014-07-18 | 0.290 | 9,385,000 | +160,000 | 0.81% | 2,721,650 |
| 2014-07-21 | 2014-07-17 | 0.467 | 9,225,000 | -60,000 | 0.80% | 4,310,247 |
| 2014-07-18 | 2014-07-16 | 0.455 | 9,285,000 | +1,841,216 | 0.80% | 4,221,031 |
| 2014-07-17 | 2014-07-15 | 0.448 | 7,443,784 | -79,189 | 0.81% | 3,337,000 |
| 2014-07-16 | 2014-07-14 | 0.442 | 7,522,973 | -142,541 | 0.82% | 3,325,000 |
| 2014-07-15 | 2014-07-11 | 0.455 | 7,665,514 | -47,513 | 0.83% | 3,484,800 |
| 2014-07-14 | 2014-07-10 | 0.461 | 7,713,027 | -419,703 | 0.84% | 3,555,100 |
| 2014-07-11 | 2014-07-09 | 0.423 | 8,132,730 | -126,702 | 0.89% | 3,440,450 |
| 2014-07-10 | 2014-07-08 | 0.398 | 8,259,432 | +158,378 | 0.90% | 3,285,450 |
| 2014-07-09 | 2014-07-07 | 0.410 | 8,101,054 | +277,162 | 0.88% | 3,324,750 |
| 2014-07-08 | 2014-07-04 | 0.448 | 7,823,892 | +562,243 | 0.85% | 3,507,400 |
| 2014-07-07 | 2014-07-03 | 0.537 | 7,261,649 | -570,162 | 0.79% | 3,897,250 |
| 2014-07-04 | 2014-07-02 | 0.505 | 7,831,811 | -316,757 | 0.85% | 3,956,000 |
| 2014-07-03 | 2014-06-30 | 0.486 | 8,148,568 | -3,959 | 0.89% | 3,961,650 |
| 2014-07-02 | 2014-06-27 | 0.467 | 8,152,527 | -63,351 | 0.89% | 3,809,150 |
| 2014-06-24 | 2014-06-20 | 0.461 | 8,215,878 | +79,189 | 0.89% | 3,786,875 |
| 2014-06-23 | 2014-06-19 | 0.474 | 8,136,689 | +39,594 | 0.89% | 3,853,125 |
| 2014-06-20 | 2014-06-18 | 0.461 | 8,097,095 | +118,784 | 0.88% | 3,732,125 |
| 2014-06-19 | 2014-06-17 | 0.474 | 7,978,311 | +605,797 | 0.87% | 3,778,125 |
| 2014-06-18 | 2014-06-16 | 0.530 | 7,372,514 | +39,595 | 0.80% | 3,910,200 |
| 2014-06-17 | 2014-06-13 | 0.511 | 7,332,919 | +130,662 | 0.80% | 3,750,300 |
| 2014-06-13 | 2014-06-11 | 0.505 | 7,202,257 | +43,554 | 0.78% | 3,638,000 |
| 2014-06-12 | 2014-06-10 | 0.537 | 7,158,703 | +237,568 | 0.78% | 3,842,000 |
| 2014-06-11 | 2014-06-09 | 0.568 | 6,921,135 | +566,203 | 0.75% | 3,933,000 |
| 2014-06-10 | 2014-06-06 | 0.631 | 6,354,932 | +736,459 | 0.69% | 4,012,500 |
| 2014-06-09 | 2014-06-05 | 0.644 | 5,618,473 | +320,716 | 0.61% | 3,618,450 |
| 2014-06-06 | 2014-06-04 | 0.695 | 5,297,757 | +740,419 | 0.58% | 3,679,500 |
| 2014-06-05 | 2014-06-03 | 0.783 | 4,557,338 | -15,838 | 0.50% | 3,568,100 |
| 2014-06-04 | 2014-05-30 | 0.707 | 4,573,176 | +39,595 | 0.50% | 3,234,000 |
| 2014-06-03 | 2014-05-29 | 0.745 | 4,533,581 | +95,027 | 0.49% | 3,377,750 |
| 2014-05-28 | 2014-05-26 | 0.871 | 4,438,554 | +126,703 | 0.48% | 3,867,450 |
| 2014-05-27 | 2014-05-23 | 0.859 | 4,311,851 | +158,378 | 0.47% | 3,702,600 |
| 2014-05-20 | 2014-05-16 | 0.884 | 4,153,473 | -47,513 | 0.45% | 3,671,500 |
| 2014-05-14 | 2014-05-12 | 0.960 | 4,200,986 | -55,433 | 0.46% | 4,031,800 |
| 2014-05-13 | 2014-05-09 | 0.833 | 4,256,419 | -102,946 | 0.46% | 3,547,500 |
| 2014-05-12 | 2014-05-08 | 0.758 | 4,359,365 | +43,554 | 0.47% | 3,303,000 |
| 2014-05-09 | 2014-05-07 | 0.720 | 4,315,811 | +19,797 | 0.47% | 3,106,500 |
| 2014-05-07 | 2014-05-02 | 0.720 | 4,296,014 | +47,514 | 0.47% | 3,092,250 |
| 2014-04-28 | 2014-04-24 | 0.758 | 4,248,500 | -27,716 | 0.46% | 3,219,000 |
| 2014-04-24 | 2014-04-22 | 0.745 | 4,276,216 | +27,716 | 0.47% | 3,186,000 |
| 2014-04-15 | 2014-04-11 | 0.720 | 4,248,500 | -19,797 | 0.46% | 3,058,050 |
| 2014-04-14 | 2014-04-10 | 0.758 | 4,268,297 | +19,797 | 0.46% | 3,234,000 |
| 2014-04-10 | 2014-04-08 | 0.770 | 4,248,500 | +7,919 | 0.46% | 3,272,650 |
| 2014-04-09 | 2014-04-07 | 0.833 | 4,240,581 | +23,757 | 0.46% | 3,534,300 |
| 2014-04-08 | 2014-04-04 | 0.833 | 4,216,824 | -79,190 | 0.46% | 3,514,500 |
| 2014-04-01 | 2014-03-28 | 0.821 | 4,296,014 | +63,352 | 0.47% | 3,526,250 |
| 2014-03-31 | 2014-03-27 | 0.897 | 4,232,662 | +79,189 | 0.46% | 3,794,950 |
| 2014-03-28 | 2014-03-26 | 0.884 | 4,153,473 | +23,757 | 0.45% | 3,671,500 |
| 2014-03-26 | 2014-03-24 | 0.909 | 4,129,716 | +142,540 | 0.45% | 3,754,800 |
| 2014-03-25 | 2014-03-21 | 0.960 | 3,987,176 | -98,986 | 0.43% | 3,826,600 |
| 2014-03-19 | 2014-03-17 | 0.846 | 4,086,162 | -63,352 | 0.44% | 3,457,200 |
| 2014-03-10 | 2014-03-06 | 0.796 | 4,149,514 | -209,851 | 0.45% | 3,301,200 |
| 2014-03-07 | 2014-03-05 | 0.783 | 4,359,365 | -118,784 | 0.47% | 3,413,100 |
| 2014-03-03 | 2014-02-27 | 0.631 | 4,478,149 | +15,838 | 0.49% | 2,827,500 |
| 2014-02-06 | 2014-02-04 | 0.543 | 4,462,311 | +15,838 | 0.49% | 2,423,050 |
| 2014-02-05 | 2014-01-30 | 0.556 | 4,446,473 | +35,635 | 0.48% | 2,470,600 |
| 2014-01-24 | 2014-01-22 | 0.587 | 4,410,838 | +31,676 | 0.48% | 2,590,050 |
| 2014-01-22 | 2014-01-20 | 0.594 | 4,379,162 | +15,838 | 0.48% | 2,599,100 |
| 2014-01-20 | 2014-01-16 | 0.518 | 4,363,324 | -15,838 | 0.48% | 2,259,100 |
| 2014-01-13 | 2014-01-09 | 0.486 | 4,379,162 | +15,838 | 0.48% | 2,129,050 |
| 2014-01-02 | 2013-12-27 | 0.594 | 4,363,324 | +7,919 | 0.48% | 2,589,700 |
| 2013-12-12 | 2013-12-10 | 0.682 | 4,355,405 | -158,379 | 0.54% | 2,970,000 |
| 2013-11-20 | 2013-11-18 | 0.600 | 4,513,784 | +39,595 | 0.56% | 2,707,500 |
| 2013-11-18 | 2013-11-14 | 0.594 | 4,474,189 | -23,757 | 0.56% | 2,655,500 |
| 2013-10-29 | 2013-10-25 | 0.600 | 4,497,946 | -79,189 | 0.56% | 2,698,000 |
| 2013-10-25 | 2013-10-23 | 0.556 | 4,577,135 | +79,189 | 0.57% | 2,543,200 |
| 2013-10-24 | 2013-10-22 | 0.549 | 4,497,946 | +237,568 | 0.56% | 2,470,800 |
| 2013-10-22 | 2013-10-18 | 0.657 | 4,260,378 | +35,635 | 0.53% | 2,797,600 |
| 2013-10-18 | 2013-10-16 | 0.682 | 4,224,743 | -79,189 | 0.57% | 2,880,900 |
| 2013-10-16 | 2013-10-11 | 0.695 | 4,303,932 | +7,918 | 0.65% | 2,989,250 |
| 2013-10-15 | 2013-10-10 | 0.631 | 4,296,014 | +134,622 | 0.65% | 2,712,500 |
| 2013-10-11 | 2013-10-09 | 0.732 | 4,161,392 | -87,108 | 0.63% | 3,047,900 |
| 2013-10-10 | 2013-10-08 | 0.669 | 4,248,500 | -79,189 | 0.64% | 2,843,450 |
| 2013-10-08 | 2013-10-04 | 0.549 | 4,327,689 | -158,379 | 0.65% | 2,377,275 |
| 2013-09-17 | 2013-09-13 | 0.530 | 4,486,068 | -63,351 | 0.68% | 2,379,300 |
| 2013-09-16 | 2013-09-12 | 0.530 | 4,549,419 | -138,581 | 0.69% | 2,412,900 |
| 2013-08-02 | 2013-07-31 | 0.455 | 4,688,000 | -158,378 | 0.71% | 2,131,200 |
| 2013-07-18 | 2013-07-16 | 0.480 | 4,846,378 | -79,190 | 0.73% | 2,325,600 |
| 2013-07-08 | 2013-07-04 | 0.518 | 4,925,568 | -336,554 | 0.74% | 2,550,200 |
| 2013-07-05 | 2013-07-03 | 0.581 | 5,262,122 | +197,973 | 0.79% | 3,056,700 |
| 2013-07-04 | 2013-07-02 | 0.587 | 5,064,149 | -194,013 | 0.76% | 2,973,675 |
| 2013-06-14 | 2013-06-11 | 0.404 | 5,258,162 | -79,189 | 0.79% | 2,124,800 |
| 2013-06-04 | 2013-05-31 | 0.423 | 5,337,351 | -47,514 | 0.80% | 2,257,900 |
| 2013-05-22 | 2013-05-20 | 0.373 | 5,384,865 | -79,189 | 0.81% | 2,006,000 |
| 2013-05-06 | 2013-05-02 | 0.417 | 5,464,054 | -39,595 | 0.82% | 2,277,000 |
| 2013-05-03 | 2013-04-30 | 0.404 | 5,503,649 | -7,919 | 0.83% | 2,224,000 |
| 2013-03-27 | 2013-03-25 | 0.379 | 5,511,568 | -39,594 | 0.83% | 2,088,000 |
| 2013-03-19 | 2013-03-15 | 0.303 | 5,551,162 | +31,676 | 0.84% | 1,682,400 |
| 2013-03-13 | 2013-03-11 | 0.259 | 5,519,486 | -178,176 | 0.83% | 1,428,850 |
| 2013-01-23 | 2013-01-21 | 0.253 | 5,697,662 | +39,594 | 0.86% | 1,439,000 |
| 2013-01-07 | 2013-01-03 | 0.237 | 5,658,068 | -7,918 | 0.85% | 1,343,260 |
| 2012-12-20 | 2012-12-18 | 0.246 | 5,665,986 | -23,757 | 0.85% | 1,395,225 |
| 2012-09-19 | 2012-09-17 | 0.282 | 5,689,743 | +261,324 | 0.86% | 1,602,255 |
| 2012-05-28 | 2012-05-24 | 0.307 | 5,428,419 | -35,635 | 0.82% | 1,665,765 |
| 2012-05-25 | 2012-05-23 | 0.264 | 5,464,054 | -19,797 | 0.82% | 1,442,100 |
| 2012-05-24 | 2012-05-22 | 0.297 | 5,483,851 | -83,149 | 0.83% | 1,627,375 |
| 2011-09-27 | 2011-09-23 | 0.144 | 5,567,000 | +791,892 | 0.84% | 801,420 |
| 2011-09-23 | 2011-09-21 | 0.139 | 4,775,108 | +293,000 | 0.72% | 663,300 |
| 2011-07-20 | 2011-07-18 | 0.225 | 4,482,108 | -7,919 | 0.68% | 1,007,480 |
| 2011-07-14 | 2011-07-12 | 0.234 | 4,490,027 | +23,757 | 0.68% | 1,048,950 |
| 2011-07-06 | 2011-07-04 | 0.240 | 4,466,270 | +106,905 | 0.67% | 1,071,600 |
| 2011-04-26 | 2011-04-20 | 0.316 | 4,359,365 | -55,432 | 0.66% | 1,376,250 |
| 2011-04-21 | 2011-04-19 | 0.290 | 4,414,797 | +71,270 | 0.66% | 1,282,250 |
| 2011-04-06 | 2011-04-01 | 0.278 | 4,343,527 | -47,514 | 0.65% | 1,206,700 |
| 2011-03-31 | 2011-03-29 | 0.269 | 4,391,041 | -7,918 | 0.66% | 1,181,085 |
| 2011-02-18 | 2011-02-16 | 0.290 | 4,398,959 | +55,432 | 0.66% | 1,277,650 |
| 2011-02-11 | 2011-02-09 | 0.303 | 4,343,527 | +126,703 | 0.65% | 1,316,400 |
| 2011-01-10 | 2011-01-06 | 0.312 | 4,216,824 | +79,189 | 0.63% | 1,315,275 |
| 2010-12-23 | 2010-12-21 | 0.284 | 4,137,635 | -79,189 | 0.62% | 1,175,625 |
| 2010-11-11 | 2010-11-09 | 0.303 | 4,216,824 | +79,189 | 0.63% | 1,278,000 |
| 2010-11-08 | 2010-11-04 | 0.301 | 4,137,635 | -79,189 | 0.62% | 1,243,550 |
| 2010-11-04 | 2010-11-02 | 0.313 | 4,216,824 | +55,432 | 0.63% | 1,320,600 |
| 2010-11-01 | 2010-10-28 | 0.341 | 4,161,392 | +47,514 | 0.63% | 1,418,850 |
| 2010-10-21 | 2010-10-19 | 0.379 | 4,113,878 | +63,351 | 0.62% | 1,558,500 |
| 2010-09-01 | 2010-08-30 | 0.335 | 4,050,527 | -3,959 | 0.61% | 1,355,475 |
| 2010-08-16 | 2010-08-12 | 0.360 | 4,054,486 | +95,027 | 0.61% | 1,459,200 |
| 2010-08-12 | 2010-08-10 | 0.360 | 3,959,459 | +7,918 | 0.60% | 1,425,000 |
| 2010-08-04 | 2010-08-02 | 0.360 | 3,951,541 | +3,960 | 0.59% | 1,422,150 |
| 2010-07-27 | 2010-07-23 | 0.328 | 3,947,581 | -31,676 | 0.59% | 1,296,100 |
| 2010-06-25 | 2010-06-23 | 0.328 | 3,979,257 | -39,594 | 0.60% | 1,306,500 |
| 2010-06-11 | 2010-06-09 | 0.328 | 4,018,851 | -79,190 | 0.60% | 1,319,500 |
| 2010-06-09 | 2010-06-07 | 0.328 | 4,098,041 | -7,918 | 0.62% | 1,345,500 |
| 2010-05-07 | 2010-05-05 | 0.360 | 4,105,959 | -23,757 | 0.62% | 1,477,725 |
| 2010-04-27 | 2010-04-23 | 0.373 | 4,129,716 | +23,757 | 0.62% | 1,538,425 |
| 2010-03-23 | 2010-03-19 | 0.398 | 4,105,959 | -15,838 | 0.62% | 1,633,275 |
| 2010-03-18 | 2010-03-16 | 0.354 | 4,121,797 | -11,879 | 0.62% | 1,457,400 |
| 2010-03-05 | 2010-03-03 | 0.366 | 4,133,676 | +79,190 | 0.62% | 1,513,800 |
| 2010-02-03 | 2010-02-01 | 0.341 | 4,054,486 | +79,189 | 0.59% | 1,382,400 |
| 2010-02-01 | 2010-01-28 | 0.373 | 3,975,297 | +67,311 | 0.57% | 1,480,900 |
| 2010-01-29 | 2010-01-27 | 0.341 | 3,907,986 | +98,986 | 0.57% | 1,332,450 |
| 2010-01-28 | 2010-01-26 | 0.354 | 3,809,000 | +63,351 | 0.55% | 1,346,800 |
| 2010-01-26 | 2010-01-22 | 0.379 | 3,745,649 | +55,433 | 0.54% | 1,419,000 |
| 2010-01-25 | 2010-01-21 | 0.379 | 3,690,216 | +205,892 | 0.53% | 1,398,000 |
| 2010-01-22 | 2010-01-20 | 0.410 | 3,484,324 | +59,392 | 0.50% | 1,430,000 |
| 2010-01-14 | 2010-01-12 | 0.373 | 3,424,932 | +194,013 | 0.50% | 1,275,875 |
| 2010-01-08 | 2010-01-06 | 0.360 | 3,230,919 | -15,838 | 0.47% | 1,162,800 |
| 2009-12-21 | 2009-12-17 | 0.328 | 3,246,757 | -79,189 | 0.47% | 1,066,000 |
| 2009-12-01 | 2009-11-27 | 0.366 | 3,325,946 | -31,676 | 0.48% | 1,218,000 |
| 2009-11-26 | 2009-11-24 | 0.385 | 3,357,622 | +47,514 | 0.49% | 1,293,200 |
| 2009-11-11 | 2009-11-09 | 0.410 | 3,310,108 | +79,189 | 0.48% | 1,358,500 |
| 2009-11-10 | 2009-11-06 | 0.448 | 3,230,919 | -395,946 | 0.47% | 1,448,400 |
| 2009-11-05 | 2009-11-03 | 0.314 | 3,626,865 | +95,027 | 0.52% | 1,140,420 |
| 2009-11-02 | 2009-10-29 | 0.360 | 3,531,838 | +39,595 | 0.51% | 1,271,100 |
| 2009-10-30 | 2009-10-28 | 0.360 | 3,492,243 | +15,838 | 0.51% | 1,256,850 |
| 2009-10-16 | 2009-10-14 | 0.379 | 3,476,405 | +47,513 | 0.50% | 1,317,000 |
| 2009-10-02 | 2009-09-29 | 0.354 | 3,428,892 | +31,676 | 0.50% | 1,212,400 |
| 2009-09-30 | 2009-09-28 | 0.347 | 3,397,216 | +205,892 | 0.49% | 1,179,750 |
| 2009-09-29 | 2009-09-25 | 0.373 | 3,191,324 | +79,189 | 0.46% | 1,188,850 |
| 2009-09-28 | 2009-09-24 | 0.354 | 3,112,135 | -79,189 | 0.45% | 1,100,400 |
| 2009-09-23 | 2009-09-21 | 0.316 | 3,191,324 | +316,756 | 0.46% | 1,007,500 |
| 2009-09-21 | 2009-09-17 | 0.379 | 2,874,568 | +126,703 | 0.42% | 1,089,000 |
| 2009-09-18 | 2009-09-16 | 0.417 | 2,747,865 | +7,919 | 0.40% | 1,145,100 |
| 2009-09-14 | 2009-09-10 | 0.461 | 2,739,946 | -79,189 | 0.40% | 1,262,900 |
| 2009-09-11 | 2009-09-09 | 0.442 | 2,819,135 | +23,757 | 0.41% | 1,246,000 |
| 2009-09-10 | 2009-09-08 | 0.455 | 2,795,378 | +55,432 | 0.40% | 1,270,800 |
| 2009-09-09 | 2009-09-07 | 0.455 | 2,739,946 | -79,189 | 0.40% | 1,245,600 |
| 2009-09-07 | 2009-09-03 | 0.448 | 2,819,135 | +79,189 | 0.41% | 1,263,800 |
| 2009-09-04 | 2009-09-02 | 0.429 | 2,739,946 | -31,676 | 0.40% | 1,176,400 |
| 2009-09-02 | 2009-08-31 | 0.442 | 2,771,622 | +31,676 | 0.40% | 1,225,000 |
| 2009-08-31 | 2009-08-27 | 0.474 | 2,739,946 | +35,635 | 0.40% | 1,297,500 |
| 2009-08-27 | 2009-08-25 | 0.600 | 2,704,311 | -95,027 | 0.39% | 1,622,125 |
| 2009-08-26 | 2009-08-24 | 0.518 | 2,799,338 | -863,162 | 0.40% | 1,449,350 |
| 2009-08-25 | 2009-08-21 | 0.575 | 3,662,500 | +807,730 | 0.53% | 2,104,375 |
| 2009-08-24 | 2009-08-20 | 0.556 | 2,854,770 | +63,351 | 0.41% | 1,586,200 |
| 2009-08-20 | 2009-08-18 | 0.524 | 2,791,419 | -79,189 | 0.40% | 1,462,875 |
| 2009-08-19 | 2009-08-17 | 0.549 | 2,870,608 | -95,027 | 0.42% | 1,576,875 |
| 2009-08-18 | 2009-08-14 | 0.436 | 2,965,635 | -63,351 | 0.43% | 1,292,025 |
| 2009-08-17 | 2009-08-13 | 0.379 | 3,028,986 | -114,825 | 0.44% | 1,147,500 |
| 2009-08-06 | 2009-08-04 | 0.288 | 3,143,811 | +126,703 | 0.45% | 905,160 |
| 2009-07-31 | 2009-07-29 | 0.260 | 3,017,108 | +79,189 | 0.44% | 784,860 |
| 2009-06-23 | 2009-06-19 | 0.240 | 2,937,919 | +79,189 | 0.42% | 704,900 |
| 2009-06-19 | 2009-06-17 | 0.260 | 2,858,730 | +39,595 | 0.41% | 743,660 |
| 2009-06-11 | 2009-06-09 | 0.269 | 2,819,135 | +158,378 | 0.41% | 758,280 |
| 2009-06-08 | 2009-06-04 | 0.255 | 2,660,757 | +39,595 | 0.38% | 678,720 |
| 2009-06-01 | 2009-05-27 | 0.242 | 2,621,162 | -83,149 | 0.38% | 635,520 |
| 2009-05-21 | 2009-05-19 | 0.225 | 2,704,311 | +67,311 | 0.39% | 607,870 |
| 2009-04-23 | 2009-04-21 | 0.178 | 2,637,000 | -23,757 | 0.38% | 469,530 |
| 2009-04-20 | 2009-04-16 | 0.197 | 2,660,757 | +15,838 | 0.38% | 524,160 |
| 2009-04-17 | 2009-04-15 | 0.188 | 2,644,919 | +23,757 | 0.38% | 497,660 |
| 2009-03-20 | 2009-03-18 | 0.177 | 2,621,162 | -15,838 | 0.38% | 463,400 |
| 2009-02-13 | 2009-02-11 | 0.227 | 2,637,000 | +23,757 | 0.38% | 599,400 |
| 2008-09-26 | 2008-09-24 | 0.347 | 2,613,243 | -63,352 | 0.38% | 907,500 |
| 2008-09-25 | 2008-09-23 | 0.366 | 2,676,595 | -31,675 | 0.39% | 980,200 |
| 2008-09-24 | 2008-09-22 | 0.379 | 2,708,270 | -79,189 | 0.39% | 1,026,000 |
| 2008-09-08 | 2008-09-04 | 0.360 | 2,787,459 | -43,555 | 0.40% | 1,003,200 |
| 2008-08-21 | 2008-08-19 | 0.391 | 2,831,014 | -55,432 | 0.41% | 1,108,250 |
| 2008-08-13 | 2008-08-11 | 0.385 | 2,886,446 | -39,595 | 0.42% | 1,111,725 |
| 2008-08-11 | 2008-08-07 | 0.410 | 2,926,041 | -95,027 | 0.42% | 1,200,875 |
| 2008-07-30 | 2008-07-28 | 0.379 | 3,021,068 | -79,189 | 0.44% | 1,144,500 |
| 2008-07-24 | 2008-07-22 | 0.417 | 3,100,257 | -35,635 | 0.45% | 1,291,950 |
| 2008-07-04 | 2008-07-02 | 0.442 | 3,135,892 | -39,594 | 0.45% | 1,386,000 |
| 2008-06-26 | 2008-06-24 | 0.467 | 3,175,486 | -15,838 | 0.46% | 1,483,700 |
| 2008-06-23 | 2008-06-19 | 0.467 | 3,191,324 | -39,595 | 0.46% | 1,491,100 |
| 2008-06-19 | 2008-06-17 | 0.474 | 3,230,919 | -39,595 | 0.47% | 1,530,000 |
| 2008-04-29 | 2008-04-25 | 0.505 | 3,270,514 | -15,837 | 0.47% | 1,652,000 |
| 2008-04-17 | 2008-04-15 | 0.499 | 3,286,351 | -79,190 | 0.47% | 1,639,250 |
| 2008-04-09 | 2008-04-07 | 0.537 | 3,365,541 | +55,433 | 0.49% | 1,806,250 |
| 2008-03-25 | 2008-03-19 | 0.480 | 3,310,108 | +3,959 | 0.48% | 1,588,400 |
| 2008-03-18 | 2008-03-14 | 0.505 | 3,306,149 | -7,919 | 0.48% | 1,670,000 |
| 2008-02-01 | 2008-01-30 | 0.505 | 3,314,068 | +126,703 | 0.48% | 1,674,000 |
| 2008-01-31 | 2008-01-29 | 0.511 | 3,187,365 | +7,919 | 0.46% | 1,630,125 |
| 2008-01-28 | 2008-01-24 | 0.505 | 3,179,446 | +7,919 | 0.46% | 1,606,000 |
| 2008-01-24 | 2008-01-22 | 0.524 | 3,171,527 | +39,595 | 0.46% | 1,662,075 |
| 2008-01-21 | 2008-01-17 | 0.568 | 3,131,932 | +55,432 | 0.45% | 1,779,750 |
| 2008-01-10 | 2008-01-08 | 0.625 | 3,076,500 | -79,189 | 0.44% | 1,923,075 |
| 2008-01-07 | 2008-01-03 | 0.631 | 3,155,689 | -79,189 | 0.46% | 1,992,500 |
| 2007-12-27 | 2007-12-20 | 0.707 | 3,234,878 | -39,595 | 0.47% | 2,287,600 |
| 2007-12-19 | 2007-12-17 | 0.669 | 3,274,473 | -15,838 | 0.47% | 2,191,550 |
| 2007-12-18 | 2007-12-14 | 0.695 | 3,290,311 | -23,757 | 0.48% | 2,285,250 |
| 2007-12-12 | 2007-12-10 | 0.846 | 3,314,068 | +55,433 | 0.48% | 2,803,950 |
| 2007-12-07 | 2007-12-05 | 0.669 | 3,258,635 | -15,838 | 0.47% | 2,180,950 |
| 2007-12-05 | 2007-12-03 | 0.631 | 3,274,473 | -35,635 | 0.47% | 2,067,500 |
| 2007-11-21 | 2007-11-19 | 0.625 | 3,310,108 | +7,919 | 0.48% | 2,069,100 |
| 2007-11-20 | 2007-11-16 | 0.644 | 3,302,189 | +35,635 | 0.48% | 2,126,700 |
| 2007-11-14 | 2007-11-12 | 0.695 | 3,266,554 | -31,676 | 0.47% | 2,268,750 |
| 2007-11-13 | 2007-11-09 | 0.707 | 3,298,230 | +39,595 | 0.48% | 2,332,400 |
| 2007-11-12 | 2007-11-08 | 0.707 | 3,258,635 | +98,986 | 0.47% | 2,304,400 |
| 2007-11-09 | 2007-11-07 | 0.707 | 3,159,649 | -23,756 | 0.46% | 2,234,400 |
| 2007-11-08 | 2007-11-06 | 0.707 | 3,183,405 | +31,675 | 0.46% | 2,251,200 |
| 2007-11-06 | 2007-11-02 | 0.720 | 3,151,730 | -39,594 | 0.45% | 2,268,600 |
| 2007-11-05 | 2007-11-01 | 0.707 | 3,191,324 | +39,594 | 0.46% | 2,256,800 |
| 2007-10-30 | 2007-10-26 | 0.745 | 3,151,730 | +63,352 | 0.45% | 2,348,200 |
| 2007-10-18 | 2007-10-16 | 0.783 | 3,088,378 | -11,879 | 0.45% | 2,418,000 |
| 2007-10-15 | 2007-10-11 | 0.770 | 3,100,257 | +23,757 | 0.45% | 2,388,150 |
| 2007-10-11 | 2007-10-09 | 0.808 | 3,076,500 | -51,473 | 0.44% | 2,486,400 |
| 2007-10-10 | 2007-10-08 | 0.821 | 3,127,973 | +3,959 | 0.45% | 2,567,500 |
| 2007-10-08 | 2007-10-04 | 0.745 | 3,124,014 | -7,918 | 0.45% | 2,327,550 |
| 2007-10-04 | 2007-10-02 | 0.758 | 3,131,932 | +7,918 | 0.45% | 2,373,000 |
| 2007-10-02 | 2007-09-27 | 0.745 | 3,124,014 | +3,960 | 0.45% | 2,327,550 |
| 2007-09-28 | 2007-09-25 | 0.758 | 3,120,054 | +110,865 | 0.45% | 2,364,000 |
| 2007-09-25 | 2007-09-21 | 0.796 | 3,009,189 | +47,513 | 0.43% | 2,394,000 |
| 2007-09-21 | 2007-09-19 | 0.808 | 2,961,676 | +79,190 | 0.43% | 2,393,600 |
| 2007-09-20 | 2007-09-18 | 0.833 | 2,882,486 | +11,878 | 0.42% | 2,402,400 |
| 2007-09-14 | 2007-09-12 | 0.859 | 2,870,608 | -237,568 | 0.41% | 2,465,000 |
| 2007-09-12 | 2007-09-10 | 0.897 | 3,108,176 | +23,757 | 0.45% | 2,786,750 |
| 2007-09-11 | 2007-09-07 | 0.821 | 3,084,419 | +158,378 | 0.44% | 2,531,750 |
| 2007-09-10 | 2007-09-06 | 0.770 | 2,926,041 | +79,190 | 0.42% | 2,253,950 |
| 2007-09-07 | 2007-09-05 | 0.783 | 2,846,851 | -79,190 | 0.41% | 2,228,900 |
| 2007-09-06 | 2007-09-04 | 0.758 | 2,926,041 | +126,703 | 0.42% | 2,217,000 |
| 2007-09-05 | 2007-09-03 | 0.796 | 2,799,338 | -31,676 | 0.40% | 2,227,050 |
| 2007-09-04 | 2007-08-31 | 0.796 | 2,831,014 | -23,756 | 0.41% | 2,252,250 |
| 2007-08-27 | 2007-08-23 | 0.796 | 2,854,770 | +31,675 | 0.41% | 2,271,150 |
| 2007-08-23 | 2007-08-21 | 0.770 | 2,823,095 | +27,717 | 0.41% | 2,174,650 |
| 2007-08-22 | 2007-08-20 | 0.821 | 2,795,378 | +11,878 | 0.40% | 2,294,500 |
| 2007-08-21 | 2007-08-17 | 0.707 | 2,783,500 | -7,919 | 0.40% | 1,968,400 |
| 2007-08-20 | 2007-08-16 | 0.745 | 2,791,419 | +43,554 | 0.40% | 2,079,750 |
| 2007-08-17 | 2007-08-15 | 0.833 | 2,747,865 | +11,879 | 0.40% | 2,290,200 |
| 2007-08-16 | 2007-08-14 | 0.859 | 2,735,986 | +110,864 | 0.39% | 2,349,400 |
| 2007-08-15 | 2007-08-13 | 0.934 | 2,625,122 | +15,838 | 0.38% | 2,453,100 |
| 2007-08-14 | 2007-08-10 | 0.909 | 2,609,284 | +15,838 | 0.38% | 2,372,400 |
| 2007-08-13 | 2007-08-09 | 0.960 | 2,593,446 | -142,540 | 0.37% | 2,489,000 |
| 2007-08-09 | 2007-08-07 | 0.871 | 2,735,986 | -126,703 | 0.39% | 2,383,950 |
| 2007-08-08 | 2007-08-06 | 0.934 | 2,862,689 | -110,865 | 0.41% | 2,675,100 |
| 2007-08-07 | 2007-08-03 | 0.972 | 2,973,554 | +15,838 | 0.43% | 2,891,350 |
| 2007-08-06 | 2007-08-02 | 0.947 | 2,957,716 | +15,838 | 0.43% | 2,801,250 |
| 2007-08-03 | 2007-08-01 | 0.998 | 2,941,878 | +79,189 | 0.42% | 2,934,850 |
| 2007-08-02 | 2007-07-31 | 1.073 | 2,862,689 | +126,703 | 0.41% | 3,072,750 |
| 2007-08-01 | 2007-07-30 | 1.010 | 2,735,986 | +43,554 | 0.39% | 2,764,000 |
| 2007-07-31 | 2007-07-27 | 1.035 | 2,692,432 | +134,621 | 0.39% | 2,788,000 |
| 2007-07-30 | 2007-07-26 | 1.111 | 2,557,811 | +3,960 | 0.37% | 2,842,400 |
| 2007-07-27 | 2007-07-25 | 1.099 | 2,553,851 | +190,054 | 0.37% | 2,805,750 |
| 2007-07-26 | 2007-07-24 | 1.111 | 2,363,797 | +95,027 | 0.34% | 2,626,800 |
| 2007-07-25 | 2007-07-23 | 1.149 | 2,268,770 | +233,608 | 0.33% | 2,607,150 |
| 2007-07-23 | 2007-07-19 | 1.187 | 2,035,162 | -166,297 | 0.29% | 2,415,800 |
| 2007-07-20 | 2007-07-18 | 1.099 | 2,201,459 | +7,918 | 0.32% | 2,418,599 |
| 2007-07-19 | 2007-07-17 | 1.149 | 2,193,541 | -158,378 | 0.31% | 2,520,701 |
| 2007-07-18 | 2007-07-16 | 0.947 | 2,351,919 | +7,919 | 0.34% | 2,227,500 |
| 2007-07-17 | 2007-07-13 | 1.035 | 2,344,000 | +63,351 | 0.34% | 2,427,200 |
| 2007-07-16 | 2007-07-12 | 1.263 | 2,280,649 | -277,162 | 0.33% | 2,880,000 |
| 2007-07-13 | 2007-07-11 | 0.720 | 2,557,811 | +23,757 | 0.37% | 1,841,100 |
| 2007-07-12 | 2007-07-10 | 0.732 | 2,534,054 | +23,757 | 0.36% | 1,856,000 |
| 2007-07-10 | 2007-07-06 | 0.745 | 2,510,297 | +15,838 | 0.36% | 1,870,300 |
| 2007-07-09 | 2007-07-05 | 0.732 | 2,494,459 | -7,919 | 0.36% | 1,827,000 |
| 2007-06-27 | 2007-06-25 | 0.745 | 2,502,378 | -31,676 | 0.36% | 1,864,400 |
| 2007-06-26 | 2007-06-22 | 0.732 | 2,534,054 | 0.36% | 1,856,000 |
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