History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.025 | 3,731,000 | +0 | 0.03% | 93,275 |
| 2025-10-13 | 2025-10-09 | 0.027 | 3,731,000 | +0 | 0.03% | 100,737 |
| 2025-10-10 | 2025-10-08 | 0.029 | 3,731,000 | +0 | 0.03% | 108,199 |
| 2025-10-09 | 2025-10-06 | 0.029 | 3,731,000 | +0 | 0.03% | 108,199 |
| 2025-10-08 | 2025-10-03 | 0.028 | 3,731,000 | +0 | 0.03% | 104,468 |
| 2025-10-06 | 2025-10-02 | 0.029 | 3,731,000 | +0 | 0.03% | 108,199 |
| 2025-10-03 | 2025-09-30 | 0.027 | 3,731,000 | +0 | 0.03% | 100,737 |
| 2025-10-02 | 2025-09-29 | 0.027 | 3,731,000 | +0 | 0.03% | 100,737 |
| 2025-09-30 | 2025-09-26 | 0.026 | 3,731,000 | +0 | 0.03% | 97,006 |
| 2025-09-29 | 2025-09-25 | 0.027 | 3,731,000 | +0 | 0.03% | 100,737 |
| 2025-09-26 | 2025-09-24 | 0.027 | 3,731,000 | +0 | 0.03% | 100,737 |
| 2025-09-25 | 2025-09-23 | 0.028 | 3,731,000 | +0 | 0.03% | 104,468 |
| 2025-09-24 | 2025-09-22 | 0.028 | 3,731,000 | +0 | 0.03% | 104,468 |
| 2025-09-23 | 2025-09-19 | 0.025 | 3,731,000 | +0 | 0.03% | 93,275 |
| 2025-09-22 | 2025-09-18 | 0.031 | 3,731,000 | +0 | 0.03% | 115,661 |
| 2025-09-19 | 2025-09-17 | 0.024 | 3,731,000 | +0 | 0.03% | 89,544 |
| 2025-09-18 | 2025-09-16 | 0.026 | 3,731,000 | +0 | 0.03% | 97,006 |
| 2025-09-17 | 2025-09-15 | 0.020 | 3,731,000 | +0 | 0.03% | 74,620 |
| 2025-09-16 | 2025-09-12 | 0.018 | 3,731,000 | +0 | 0.03% | 67,158 |
| 2025-09-15 | 2025-09-11 | 0.023 | 3,731,000 | +0 | 0.03% | 85,813 |
| 2025-09-12 | 2025-09-10 | 0.023 | 3,731,000 | +0 | 0.03% | 85,813 |
| 2025-09-11 | 2025-09-09 | 0.022 | 3,731,000 | +0 | 0.03% | 82,082 |
| 2025-09-10 | 2025-09-08 | 0.025 | 3,731,000 | +0 | 0.03% | 93,275 |
| 2025-09-09 | 2025-09-05 | 0.028 | 3,731,000 | +0 | 0.03% | 104,468 |
| 2025-09-08 | 2025-09-04 | 0.019 | 3,731,000 | +0 | 0.03% | 70,889 |
| 2025-09-05 | 2025-09-03 | 0.018 | 3,731,000 | +0 | 0.03% | 67,158 |
| 2025-09-04 | 2025-09-02 | 0.017 | 3,731,000 | +0 | 0.03% | 63,427 |
| 2025-09-03 | 2025-09-01 | 0.015 | 3,731,000 | +0 | 0.03% | 55,965 |
| 2025-09-02 | 2025-08-29 | 0.016 | 3,731,000 | +0 | 0.03% | 59,696 |
| 2025-09-01 | 2025-08-28 | 0.016 | 3,731,000 | +0 | 0.03% | 59,696 |
| 2025-08-29 | 2025-08-27 | 0.016 | 3,731,000 | +0 | 0.03% | 59,696 |
| 2025-08-28 | 2025-08-26 | 0.015 | 3,731,000 | +0 | 0.03% | 55,965 |
| 2025-08-27 | 2025-08-25 | 0.016 | 3,731,000 | +0 | 0.03% | 59,696 |
| 2025-08-26 | 2025-08-22 | 0.016 | 3,731,000 | +0 | 0.03% | 59,696 |
| 2025-08-25 | 2025-08-21 | 0.015 | 3,731,000 | +0 | 0.03% | 55,965 |
| 2025-08-22 | 2025-08-20 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-08-21 | 2025-08-19 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-08-20 | 2025-08-18 | 0.015 | 3,731,000 | +0 | 0.03% | 55,965 |
| 2025-08-19 | 2025-08-15 | 0.015 | 3,731,000 | +0 | 0.03% | 55,965 |
| 2025-08-18 | 2025-08-14 | 0.015 | 3,731,000 | +0 | 0.03% | 55,965 |
| 2025-08-15 | 2025-08-13 | 0.015 | 3,731,000 | +0 | 0.03% | 55,965 |
| 2025-08-14 | 2025-08-12 | 0.015 | 3,731,000 | +0 | 0.03% | 55,965 |
| 2025-08-13 | 2025-08-11 | 0.015 | 3,731,000 | +0 | 0.03% | 55,965 |
| 2025-08-12 | 2025-08-08 | 0.015 | 3,731,000 | +0 | 0.03% | 55,965 |
| 2025-08-11 | 2025-08-07 | 0.015 | 3,731,000 | +0 | 0.03% | 55,965 |
| 2025-08-08 | 2025-08-06 | 0.015 | 3,731,000 | +0 | 0.03% | 55,965 |
| 2025-08-07 | 2025-08-05 | 0.015 | 3,731,000 | +0 | 0.03% | 55,965 |
| 2025-08-06 | 2025-08-04 | 0.015 | 3,731,000 | +0 | 0.03% | 55,965 |
| 2025-08-05 | 2025-08-01 | 0.015 | 3,731,000 | +0 | 0.03% | 55,965 |
| 2025-08-04 | 2025-07-31 | 0.015 | 3,731,000 | +0 | 0.03% | 55,965 |
| 2025-08-01 | 2025-07-30 | 0.015 | 3,731,000 | +0 | 0.03% | 55,965 |
| 2025-07-31 | 2025-07-29 | 0.015 | 3,731,000 | +0 | 0.03% | 55,965 |
| 2025-07-30 | 2025-07-28 | 0.015 | 3,731,000 | +0 | 0.03% | 55,965 |
| 2025-07-29 | 2025-07-25 | 0.015 | 3,731,000 | +0 | 0.03% | 55,965 |
| 2025-07-28 | 2025-07-24 | 0.015 | 3,731,000 | +0 | 0.03% | 55,965 |
| 2025-07-25 | 2025-07-23 | 0.015 | 3,731,000 | +0 | 0.03% | 55,965 |
| 2025-07-24 | 2025-07-22 | 0.016 | 3,731,000 | +0 | 0.03% | 59,696 |
| 2025-07-23 | 2025-07-21 | 0.016 | 3,731,000 | +0 | 0.03% | 59,696 |
| 2025-07-22 | 2025-07-18 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-07-21 | 2025-07-17 | 0.013 | 3,731,000 | +0 | 0.03% | 48,503 |
| 2025-07-18 | 2025-07-16 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-07-17 | 2025-07-15 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-07-16 | 2025-07-14 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-07-15 | 2025-07-11 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-07-14 | 2025-07-10 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-07-11 | 2025-07-09 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-07-10 | 2025-07-08 | 0.013 | 3,731,000 | +0 | 0.03% | 48,503 |
| 2025-07-09 | 2025-07-07 | 0.013 | 3,731,000 | +0 | 0.03% | 48,503 |
| 2025-07-08 | 2025-07-04 | 0.013 | 3,731,000 | +0 | 0.03% | 48,503 |
| 2025-07-07 | 2025-07-03 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-07-04 | 2025-07-02 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-07-03 | 2025-06-30 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-07-02 | 2025-06-27 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-06-30 | 2025-06-26 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-06-27 | 2025-06-25 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-06-26 | 2025-06-24 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-06-25 | 2025-06-23 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-06-24 | 2025-06-20 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-06-23 | 2025-06-19 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-06-20 | 2025-06-18 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-06-19 | 2025-06-17 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-06-18 | 2025-06-16 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-06-17 | 2025-06-13 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-06-16 | 2025-06-12 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-06-13 | 2025-06-11 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-06-12 | 2025-06-10 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-06-11 | 2025-06-09 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-06-10 | 2025-06-06 | 0.013 | 3,731,000 | +0 | 0.03% | 48,503 |
| 2025-06-09 | 2025-06-05 | 0.013 | 3,731,000 | +0 | 0.03% | 48,503 |
| 2025-06-06 | 2025-06-04 | 0.012 | 3,731,000 | +0 | 0.03% | 44,772 |
| 2025-06-05 | 2025-06-03 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-06-04 | 2025-06-02 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-06-03 | 2025-05-30 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-06-02 | 2025-05-29 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-05-30 | 2025-05-28 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-05-29 | 2025-05-27 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-05-28 | 2025-05-26 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-05-27 | 2025-05-23 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-05-26 | 2025-05-22 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-05-23 | 2025-05-21 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-05-22 | 2025-05-20 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-05-21 | 2025-05-19 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-05-20 | 2025-05-16 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-05-19 | 2025-05-15 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-05-16 | 2025-05-14 | 0.013 | 3,731,000 | +0 | 0.03% | 48,503 |
| 2025-05-15 | 2025-05-13 | 0.013 | 3,731,000 | +0 | 0.03% | 48,503 |
| 2025-05-14 | 2025-05-12 | 0.012 | 3,731,000 | +0 | 0.03% | 44,772 |
| 2025-05-13 | 2025-05-09 | 0.013 | 3,731,000 | +0 | 0.03% | 48,503 |
| 2025-05-12 | 2025-05-08 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-05-09 | 2025-05-07 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-05-08 | 2025-05-06 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-05-07 | 2025-05-02 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-05-06 | 2025-04-30 | 0.013 | 3,731,000 | +0 | 0.03% | 48,503 |
| 2025-05-02 | 2025-04-29 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-04-30 | 2025-04-28 | 0.013 | 3,731,000 | +0 | 0.03% | 48,503 |
| 2025-04-29 | 2025-04-25 | 0.013 | 3,731,000 | +0 | 0.03% | 48,503 |
| 2025-04-28 | 2025-04-24 | 0.013 | 3,731,000 | +0 | 0.03% | 48,503 |
| 2025-04-25 | 2025-04-23 | 0.013 | 3,731,000 | +0 | 0.03% | 48,503 |
| 2025-04-24 | 2025-04-22 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-04-23 | 2025-04-17 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-04-22 | 2025-04-16 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-04-17 | 2025-04-15 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-04-16 | 2025-04-14 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-04-15 | 2025-04-11 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-04-14 | 2025-04-10 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-04-11 | 2025-04-09 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-04-10 | 2025-04-08 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-04-09 | 2025-04-07 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-04-08 | 2025-04-03 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-04-07 | 2025-04-02 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-04-03 | 2025-04-01 | 0.013 | 3,731,000 | +0 | 0.03% | 48,503 |
| 2025-04-02 | 2025-03-31 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-04-01 | 2025-03-28 | 0.014 | 3,731,000 | +0 | 0.03% | 52,234 |
| 2025-03-31 | 2025-03-27 | 0.013 | 3,731,000 | +0 | 0.03% | 48,503 |
| 2025-03-28 | 2025-03-26 | 0.018 | 3,731,000 | +0 | 0.03% | 67,158 |
| 2025-03-27 | 2025-03-25 | 0.017 | 3,731,000 | +0 | 0.03% | 63,427 |
| 2025-03-26 | 2025-03-24 | 0.016 | 3,731,000 | +0 | 0.03% | 59,696 |
| 2025-03-25 | 2025-03-21 | 0.016 | 3,731,000 | +0 | 0.03% | 59,696 |
| 2025-03-24 | 2025-03-20 | 0.016 | 3,731,000 | +0 | 0.03% | 59,696 |
| 2025-03-21 | 2025-03-19 | 0.016 | 3,731,000 | +0 | 0.03% | 59,696 |
| 2025-03-20 | 2025-03-18 | 0.016 | 3,731,000 | +0 | 0.03% | 59,696 |
| 2025-03-19 | 2025-03-17 | 0.016 | 3,731,000 | +0 | 0.03% | 59,696 |
| 2025-03-18 | 2025-03-14 | 0.016 | 3,731,000 | +0 | 0.03% | 59,696 |
| 2025-03-17 | 2025-03-13 | 0.016 | 3,731,000 | +0 | 0.03% | 59,696 |
| 2025-03-14 | 2025-03-12 | 0.016 | 3,731,000 | +0 | 0.03% | 59,696 |
| 2025-03-13 | 2025-03-11 | 0.016 | 3,731,000 | +0 | 0.03% | 59,696 |
| 2025-03-12 | 2025-03-10 | 0.016 | 3,731,000 | +0 | 0.03% | 59,696 |
| 2025-03-11 | 2025-03-07 | 0.016 | 3,731,000 | +0 | 0.03% | 59,696 |
| 2025-03-10 | 2025-03-06 | 0.016 | 3,731,000 | -20,000 | 0.03% | 59,696 |
| 2024-12-23 | 2024-12-19 | 0.015 | 3,751,000 | +400,000 | 0.03% | 56,265 |
| 2024-02-29 | 2024-02-27 | 0.015 | 3,351,000 | -1,000,000 | 0.03% | 50,265 |
| 2024-02-28 | 2024-02-26 | 0.013 | 4,351,000 | +1,000,000 | 0.03% | 56,563 |
| 2024-01-25 | 2024-01-23 | 0.017 | 3,351,000 | -180,000 | 0.03% | 56,967 |
| 2023-07-04 | 2023-06-30 | 0.016 | 3,531,000 | -1,000,000 | 0.03% | 56,496 |
| 2023-06-29 | 2023-06-27 | 0.016 | 4,531,000 | +1,000,000 | 0.04% | 72,496 |
| 2021-04-28 | 2021-04-26 | 0.041 | 3,531,000 | -440,000 | 0.03% | 144,771 |
| 2021-03-31 | 2021-03-29 | 0.040 | 3,971,000 | +440,000 | 0.03% | 158,840 |
| 2021-01-20 | 2021-01-18 | 0.047 | 3,531,000 | -560,000 | 0.03% | 165,957 |
| 2021-01-04 | 2020-12-29 | 0.040 | 4,091,000 | +100,000 | 0.03% | 163,640 |
| 2020-12-04 | 2020-12-02 | 0.039 | 3,991,000 | +460,000 | 0.03% | 155,649 |
| 2020-06-24 | 2020-06-22 | 0.045 | 3,531,000 | -60,000 | 0.03% | 158,895 |
| 2020-03-18 | 2020-03-16 | 0.044 | 3,591,000 | -900,000 | 0.03% | 158,004 |
| 2019-07-11 | 2019-07-09 | 0.040 | 4,491,000 | -480,000 | 0.04% | 179,640 |
| 2019-07-09 | 2019-07-05 | 0.041 | 4,971,000 | -700,000 | 0.04% | 203,811 |
| 2019-07-03 | 2019-06-28 | 0.042 | 5,671,000 | -1,300,000 | 0.04% | 238,182 |
| 2019-06-28 | 2019-06-26 | 0.044 | 6,971,000 | +480,000 | 0.05% | 306,724 |
| 2019-05-30 | 2019-05-28 | 0.052 | 6,491,000 | -300,000 | 0.05% | 337,532 |
| 2019-05-28 | 2019-05-24 | 0.054 | 6,791,000 | +20,000 | 0.05% | 366,714 |
| 2019-05-15 | 2019-05-10 | 0.050 | 6,771,000 | -160,000 | 0.05% | 338,550 |
| 2019-05-10 | 2019-05-08 | 0.051 | 6,931,000 | -360,000 | 0.05% | 353,481 |
| 2019-02-18 | 2019-02-14 | 0.055 | 7,291,000 | +20,000 | 0.06% | 401,005 |
| 2018-12-21 | 2018-12-19 | 0.049 | 7,271,000 | +40,000 | 0.06% | 356,279 |
| 2018-10-30 | 2018-10-26 | 0.047 | 7,231,000 | +400,000 | 0.06% | 339,857 |
| 2018-09-19 | 2018-09-17 | 0.055 | 6,831,000 | +40,000 | 0.05% | 375,705 |
| 2018-09-18 | 2018-09-14 | 0.057 | 6,791,000 | +20,000 | 0.05% | 387,087 |
| 2018-07-31 | 2018-07-27 | 0.062 | 6,771,000 | +140,000 | 0.05% | 419,802 |
| 2018-06-26 | 2018-06-22 | 0.068 | 6,631,000 | +100,000 | 0.05% | 450,908 |
| 2018-06-19 | 2018-06-14 | 0.080 | 6,531,000 | +40,000 | 0.05% | 522,480 |
| 2018-06-15 | 2018-06-13 | 0.078 | 6,491,000 | -300,000 | 0.05% | 506,298 |
| 2018-06-13 | 2018-06-11 | 0.063 | 6,791,000 | +40,000 | 0.05% | 427,833 |
| 2018-06-12 | 2018-06-08 | 0.055 | 6,751,000 | -500,000 | 0.05% | 371,305 |
| 2018-04-30 | 2018-04-26 | 0.051 | 7,251,000 | +500,000 | 0.06% | 369,801 |
| 2018-04-26 | 2018-04-24 | 0.053 | 6,751,000 | +500,000 | 0.05% | 357,803 |
| 2018-04-24 | 2018-04-20 | 0.070 | 6,251,000 | -1,540,000 | 0.05% | 437,570 |
| 2018-03-27 | 2018-03-23 | 0.056 | 7,791,000 | +100,000 | 0.06% | 436,296 |
| 2018-03-26 | 2018-03-22 | 0.054 | 7,691,000 | +20,000 | 0.06% | 415,314 |
| 2018-03-09 | 2018-03-07 | 0.049 | 7,671,000 | +100,000 | 0.06% | 375,879 |
| 2018-01-26 | 2018-01-24 | 0.053 | 7,571,000 | +20,000 | 0.06% | 401,263 |
| 2018-01-24 | 2018-01-22 | 0.050 | 7,551,000 | +20,000 | 0.06% | 377,550 |
| 2017-11-24 | 2017-11-22 | 0.058 | 7,531,000 | +360,000 | 0.06% | 436,798 |
| 2017-10-20 | 2017-10-18 | 0.057 | 7,171,000 | +20,000 | 0.06% | 408,747 |
| 2017-10-19 | 2017-10-17 | 0.058 | 7,151,000 | +880,000 | 0.06% | 414,758 |
| 2017-10-13 | 2017-10-11 | 0.056 | 6,271,000 | +200,000 | 0.05% | 351,176 |
| 2017-08-22 | 2017-08-18 | 0.063 | 6,071,000 | +40,000 | 0.05% | 382,473 |
| 2017-06-08 | 2017-06-06 | 0.072 | 6,031,000 | +120,000 | 0.05% | 434,232 |
| 2017-06-02 | 2017-05-31 | 0.075 | 5,911,000 | +380,000 | 0.05% | 443,325 |
| 2017-05-17 | 2017-05-15 | 0.079 | 5,531,000 | +500,000 | 0.04% | 436,949 |
| 2017-04-06 | 2017-04-03 | 0.077 | 5,031,000 | -10,000 | 0.04% | 387,387 |
| 2016-12-16 | 2016-12-14 | 0.092 | 5,041,000 | -2,500 | 0.04% | 463,772 |
| 2016-11-04 | 2016-11-02 | 0.113 | 5,043,500 | -600,000 | 0.04% | 569,916 |
| 2016-11-03 | 2016-11-01 | 0.113 | 5,643,500 | +400,000 | 0.04% | 637,716 |
| 2016-10-25 | 2016-10-20 | 0.082 | 5,243,500 | -7,000,000 | 0.04% | 429,967 |
| 2016-10-06 | 2016-10-04 | 0.096 | 12,243,500 | -300,000 | 0.10% | 1,175,376 |
| 2016-10-05 | 2016-10-03 | 0.108 | 12,543,500 | +360,000 | 0.10% | 1,354,698 |
| 2016-09-02 | 2016-08-31 | 0.045 | 12,183,500 | -3,000,000 | 0.10% | 548,258 |
| 2016-08-29 | 2016-08-25 | 0.045 | 15,183,500 | -4,000,000 | 0.12% | 683,258 |
| 2016-07-29 | 2016-07-27 | 0.045 | 19,183,500 | +2,000,000 | 0.15% | 863,258 |
| 2016-07-15 | 2016-07-13 | 0.047 | 17,183,500 | -100,000 | 0.13% | 807,624 |
| 2016-06-17 | 2016-06-15 | 0.052 | 17,283,500 | -440,000 | 0.14% | 898,742 |
| 2016-06-15 | 2016-06-13 | 0.050 | 17,723,500 | -200,000 | 0.14% | 886,175 |
| 2016-06-07 | 2016-06-03 | 0.050 | 17,923,500 | -2,000,000 | 0.14% | 896,175 |
| 2016-06-03 | 2016-06-01 | 0.052 | 19,923,500 | +200,000 | 0.16% | 1,036,022 |
| 2016-05-30 | 2016-05-26 | 0.054 | 19,723,500 | +200,000 | 0.15% | 1,065,069 |
| 2016-05-19 | 2016-05-17 | 0.051 | 19,523,500 | +340,000 | 0.15% | 995,698 |
| 2016-04-22 | 2016-04-20 | 0.057 | 19,183,500 | -1,120,000 | 0.15% | 1,093,460 |
| 2016-04-19 | 2016-04-15 | 0.056 | 20,303,500 | -4,380,000 | 0.16% | 1,136,996 |
| 2016-04-05 | 2016-03-31 | 0.060 | 24,683,500 | -4,000,000 | 0.19% | 1,481,010 |
| 2016-03-29 | 2016-03-23 | 0.061 | 28,683,500 | -140,000 | 0.22% | 1,749,694 |
| 2016-03-15 | 2016-03-11 | 0.063 | 28,823,500 | -1,000,000 | 0.23% | 1,815,880 |
| 2016-03-04 | 2016-03-02 | 0.059 | 29,823,500 | +3,000,000 | 0.23% | 1,759,586 |
| 2016-03-02 | 2016-02-29 | 0.057 | 26,823,500 | +3,420,000 | 0.21% | 1,528,940 |
| 2016-02-23 | 2016-02-19 | 0.064 | 23,403,500 | +2,000,000 | 0.18% | 1,497,824 |
| 2016-02-22 | 2016-02-18 | 0.059 | 21,403,500 | +100,000 | 0.17% | 1,262,806 |
| 2016-01-25 | 2016-01-21 | 0.063 | 21,303,500 | -1,020,000 | 0.17% | 1,342,120 |
| 2016-01-22 | 2016-01-20 | 0.064 | 22,323,500 | +1,340,000 | 0.17% | 1,428,704 |
| 2016-01-21 | 2016-01-19 | 0.065 | 20,983,500 | +1,160,000 | 0.16% | 1,363,928 |
| 2016-01-18 | 2016-01-14 | 0.072 | 19,823,500 | -5,000,000 | 0.16% | 1,427,292 |
| 2016-01-15 | 2016-01-13 | 0.069 | 24,823,500 | -1,000,000 | 0.19% | 1,712,822 |
| 2016-01-14 | 2016-01-12 | 0.067 | 25,823,500 | +3,000,000 | 0.20% | 1,730,174 |
| 2016-01-13 | 2016-01-11 | 0.077 | 22,823,500 | +140,000 | 0.18% | 1,757,410 |
| 2016-01-12 | 2016-01-08 | 0.094 | 22,683,500 | -7,360,000 | 0.18% | 2,132,249 |
| 2015-07-27 | 2015-07-23 | 0.116 | 30,043,500 | +5,900,000 | 0.24% | 3,485,046 |
| 2015-07-15 | 2015-07-13 | 0.137 | 24,143,500 | +1,000,000 | 0.19% | 3,307,660 |
| 2015-07-14 | 2015-07-10 | 0.141 | 23,143,500 | +3,600,000 | 0.18% | 3,263,233 |
| 2015-05-29 | 2015-05-27 | 0.188 | 19,543,500 | -3,000,000 | 0.15% | 3,674,178 |
| 2015-05-26 | 2015-05-21 | 0.189 | 22,543,500 | +800,000 | 0.18% | 4,260,722 |
| 2015-05-22 | 2015-05-20 | 0.191 | 21,743,500 | +700,000 | 0.17% | 4,153,008 |
| 2015-05-21 | 2015-05-19 | 0.191 | 21,043,500 | -1,000,000 | 0.16% | 4,019,308 |
| 2015-05-19 | 2015-05-15 | 0.169 | 22,043,500 | -3,500,000 | 0.17% | 3,725,352 |
| 2015-05-18 | 2015-05-14 | 0.171 | 25,543,500 | -2,000,000 | 0.20% | 4,367,938 |
| 2015-05-12 | 2015-05-08 | 0.160 | 27,543,500 | +680,000 | 0.22% | 4,406,960 |
| 2015-05-11 | 2015-05-07 | 0.167 | 26,863,500 | +1,320,000 | 0.21% | 4,486,204 |
| 2015-05-07 | 2015-05-05 | 0.149 | 25,543,500 | -3,000,000 | 0.20% | 3,805,982 |
| 2015-05-06 | 2015-05-04 | 0.150 | 28,543,500 | -3,000,000 | 0.22% | 4,281,525 |
| 2015-04-28 | 2015-04-24 | 0.126 | 31,543,500 | -700,000 | 0.25% | 3,974,481 |
| 2015-04-24 | 2015-04-22 | 0.125 | 32,243,500 | -4,300,000 | 0.25% | 4,030,438 |
| 2015-04-02 | 2015-03-31 | 0.130 | 36,543,500 | -2,300,000 | 0.29% | 4,750,655 |
| 2015-03-17 | 2015-03-13 | 0.095 | 38,843,500 | -1,000,000 | 0.30% | 3,690,132 |
| 2015-03-02 | 2015-02-26 | 0.099 | 39,843,500 | -1,880,000 | 0.31% | 3,944,506 |
| 2015-02-26 | 2015-02-24 | 0.103 | 41,723,500 | -2,600,000 | 0.33% | 4,297,520 |
| 2015-01-19 | 2015-01-15 | 0.082 | 44,323,500 | +2,380,000 | 0.35% | 3,634,527 |
| 2014-12-18 | 2014-12-16 | 0.081 | 41,943,500 | +1,200,000 | 0.33% | 3,397,424 |
| 2014-12-09 | 2014-12-05 | 0.090 | 40,743,500 | +980,000 | 0.32% | 3,666,915 |
| 2014-11-28 | 2014-11-26 | 0.096 | 39,763,500 | +920,000 | 0.31% | 3,817,296 |
| 2014-11-21 | 2014-11-19 | 0.099 | 38,843,500 | -1,400,000 | 0.30% | 3,845,506 |
| 2014-10-31 | 2014-10-29 | 0.098 | 40,243,500 | -15,000 | 0.31% | 3,943,863 |
| 2014-10-23 | 2014-10-21 | 0.108 | 40,258,500 | +1,400,000 | 0.32% | 4,347,918 |
| 2014-08-28 | 2014-08-26 | 0.139 | 38,858,500 | -1,020,000 | 0.30% | 5,401,332 |
| 2014-08-19 | 2014-08-15 | 0.130 | 39,878,500 | -880,000 | 0.31% | 5,184,205 |
| 2014-08-15 | 2014-08-13 | 0.127 | 40,758,500 | +800,000 | 0.32% | 5,176,330 |
| 2014-08-13 | 2014-08-11 | 0.129 | 39,958,500 | +600,000 | 0.31% | 5,154,646 |
| 2014-08-07 | 2014-08-05 | 0.140 | 39,358,500 | -2,880,000 | 0.31% | 5,510,190 |
| 2014-07-23 | 2014-07-21 | 0.136 | 42,238,500 | -2,060,000 | 0.33% | 5,744,436 |
| 2014-07-11 | 2014-07-09 | 0.156 | 44,298,500 | -60,000 | 0.35% | 6,910,566 |
| 2014-07-10 | 2014-07-08 | 0.157 | 44,358,500 | -440,000 | 0.35% | 6,964,284 |
| 2014-07-07 | 2014-07-03 | 0.154 | 44,798,500 | -760,000 | 0.35% | 6,898,969 |
| 2014-07-04 | 2014-07-02 | 0.160 | 45,558,500 | +2,180,000 | 0.36% | 7,289,360 |
| 2014-07-03 | 2014-06-30 | 0.151 | 43,378,500 | +700,000 | 0.34% | 6,550,154 |
| 2014-07-02 | 2014-06-27 | 0.148 | 42,678,500 | +700,000 | 0.33% | 6,316,418 |
| 2014-06-30 | 2014-06-26 | 0.146 | 41,978,500 | +1,320,000 | 0.33% | 6,128,861 |
| 2014-06-26 | 2014-06-24 | 0.146 | 40,658,500 | -460,000 | 0.32% | 5,936,141 |
| 2014-06-25 | 2014-06-23 | 0.141 | 41,118,500 | +700,000 | 0.32% | 5,797,708 |
| 2014-06-24 | 2014-06-20 | 0.151 | 40,418,500 | +400,000 | 0.32% | 6,103,194 |
| 2014-06-23 | 2014-06-19 | 0.154 | 40,018,500 | +720,000 | 0.31% | 6,162,849 |
| 2014-06-19 | 2014-06-17 | 0.157 | 39,298,500 | -6,000,000 | 0.31% | 6,169,864 |
| 2014-03-17 | 2014-03-13 | 0.154 | 45,298,500 | -100,000 | 0.35% | 6,975,969 |
| 2014-01-15 | 2014-01-13 | 0.190 | 45,398,500 | -60,000 | 0.36% | 8,625,715 |
| 2013-12-23 | 2013-12-19 | 0.197 | 45,458,500 | -1,000,000 | 0.36% | 8,955,324 |
| 2013-12-09 | 2013-12-05 | 0.194 | 46,458,500 | -100,000 | 0.43% | 9,012,949 |
| 2013-06-10 | 2013-06-06 | 0.186 | 46,558,500 | -120,000 | 0.43% | 8,659,881 |
| 2013-02-06 | 2013-02-04 | 0.195 | 46,678,500 | -2,300,000 | 0.43% | 9,102,308 |
| 2013-02-01 | 2013-01-30 | 0.192 | 48,978,500 | +2,300,000 | 0.45% | 9,403,872 |
| 2013-01-11 | 2013-01-09 | 0.210 | 46,678,500 | -800,000 | 0.43% | 9,802,485 |
| 2013-01-10 | 2013-01-08 | 0.210 | 47,478,500 | -1,020,000 | 0.44% | 9,970,485 |
| 2013-01-07 | 2013-01-03 | 0.203 | 48,498,500 | -500,000 | 0.44% | 9,845,196 |
| 2013-01-04 | 2013-01-02 | 0.201 | 48,998,500 | +20,000 | 0.45% | 9,848,698 |
| 2012-12-20 | 2012-12-18 | 0.188 | 48,978,500 | +2,300,000 | 0.45% | 9,207,958 |
| 2012-11-15 | 2012-11-13 | 0.206 | 46,678,500 | -1,800,000 | 0.43% | 9,615,771 |
| 2012-11-14 | 2012-11-12 | 0.202 | 48,478,500 | -1,200,000 | 0.44% | 9,792,657 |
| 2012-11-13 | 2012-11-09 | 0.205 | 49,678,500 | -5,000,000 | 0.46% | 10,184,092 |
| 2012-11-05 | 2012-11-01 | 0.202 | 54,678,500 | +3,000,000 | 0.50% | 11,045,057 |
| 2012-07-31 | 2012-07-27 | 0.188 | 51,678,500 | +5,100,000 | 0.47% | 9,715,558 |
| 2012-04-11 | 2012-04-05 | 0.206 | 46,578,500 | -40,000 | 0.43% | 9,595,171 |
| 2012-04-02 | 2012-03-29 | 0.206 | 46,618,500 | +680,000 | 0.43% | 9,603,411 |
| 2012-03-29 | 2012-03-27 | 0.206 | 45,938,500 | +1,360,000 | 0.42% | 9,463,331 |
| 2012-03-27 | 2012-03-23 | 0.213 | 44,578,500 | +1,800,000 | 0.41% | 9,495,220 |
| 2012-03-22 | 2012-03-20 | 0.213 | 42,778,500 | +1,000,000 | 0.39% | 9,111,820 |
| 2012-03-20 | 2012-03-16 | 0.228 | 41,778,500 | -3,000,000 | 0.38% | 9,525,498 |
| 2012-03-15 | 2012-03-13 | 0.223 | 44,778,500 | +60,000 | 0.41% | 9,985,606 |
| 2012-03-12 | 2012-03-08 | 0.220 | 44,718,500 | +2,940,000 | 0.41% | 9,838,070 |
| 2012-02-09 | 2012-02-07 | 0.182 | 41,778,500 | +340,000 | 0.38% | 7,603,687 |
| 2012-02-06 | 2012-02-02 | 0.184 | 41,438,500 | +460,000 | 0.38% | 7,624,684 |
| 2011-11-23 | 2011-11-21 | 0.180 | 40,978,500 | -900,000 | 0.38% | 7,376,130 |
| 2011-11-15 | 2011-11-11 | 0.189 | 41,878,500 | +800,000 | 0.38% | 7,915,036 |
| 2011-10-26 | 2011-10-24 | 0.156 | 41,078,500 | +600,000 | 0.38% | 6,408,246 |
| 2011-08-31 | 2011-08-29 | 0.229 | 40,478,500 | +1,000,000 | 0.37% | 9,269,576 |
| 2011-08-30 | 2011-08-26 | 0.245 | 39,478,500 | -1,000,000 | 0.36% | 9,672,232 |
| 2011-08-05 | 2011-08-03 | 0.255 | 40,478,500 | -80,000 | 0.37% | 10,322,018 |
| 2011-08-04 | 2011-08-02 | 0.245 | 40,558,500 | +580,000 | 0.37% | 9,936,832 |
| 2011-07-27 | 2011-07-25 | 0.246 | 39,978,500 | +500,000 | 0.37% | 9,834,711 |
| 2011-07-26 | 2011-07-22 | 0.255 | 39,478,500 | +1,000,000 | 0.36% | 10,067,018 |
| 2011-07-22 | 2011-07-20 | 0.260 | 38,478,500 | +2,000,000 | 0.35% | 10,004,410 |
| 2011-07-18 | 2011-07-14 | 0.270 | 36,478,500 | +1,000,000 | 0.34% | 9,849,195 |
| 2011-07-14 | 2011-07-12 | 0.270 | 35,478,500 | +1,000,000 | 0.33% | 9,579,195 |
| 2011-06-27 | 2011-06-23 | 0.270 | 34,478,500 | -1,000,000 | 0.32% | 9,309,195 |
| 2011-06-24 | 2011-06-22 | 0.260 | 35,478,500 | +340,000 | 0.33% | 9,224,410 |
| 2011-06-21 | 2011-06-17 | 0.275 | 35,138,500 | +660,000 | 0.37% | 9,663,088 |
| 2011-06-07 | 2011-06-02 | 0.290 | 34,478,500 | -60,000 | 0.36% | 9,998,765 |
| 2011-05-30 | 2011-05-26 | 0.275 | 34,538,500 | -80,000 | 0.36% | 9,498,088 |
| 2011-05-25 | 2011-05-23 | 0.270 | 34,618,500 | +140,000 | 0.36% | 9,346,995 |
| 2011-05-24 | 2011-05-20 | 0.270 | 34,478,500 | +1,000,000 | 0.36% | 9,309,195 |
| 2011-05-19 | 2011-05-17 | 0.300 | 33,478,500 | +500,000 | 0.35% | 10,043,550 |
| 2011-05-17 | 2011-05-13 | 0.305 | 32,978,500 | +500,000 | 0.34% | 10,058,442 |
| 2011-05-16 | 2011-05-12 | 0.285 | 32,478,500 | +2,000,000 | 0.34% | 9,256,372 |
| 2011-05-13 | 2011-05-11 | 0.300 | 30,478,500 | +3,000,000 | 0.32% | 9,143,550 |
| 2011-05-09 | 2011-05-05 | 0.305 | 27,478,500 | +1,000,000 | 0.29% | 8,380,942 |
| 2011-05-05 | 2011-05-03 | 0.310 | 26,478,500 | +2,000,000 | 0.28% | 8,208,335 |
| 2011-05-04 | 2011-04-29 | 0.310 | 24,478,500 | -6,000,000 | 0.26% | 7,588,335 |
| 2011-04-29 | 2011-04-27 | 0.285 | 30,478,500 | -2,000,000 | 0.32% | 8,686,372 |
| 2011-04-26 | 2011-04-20 | 0.285 | 32,478,500 | +1,000,000 | 0.34% | 9,256,372 |
| 2011-04-21 | 2011-04-19 | 0.290 | 31,478,500 | -3,000,000 | 0.33% | 9,128,765 |
| 2011-04-20 | 2011-04-18 | 0.285 | 34,478,500 | -12,300,000 | 0.36% | 9,826,372 |
| 2011-04-19 | 2011-04-15 | 0.255 | 46,778,500 | -1,600,000 | 0.49% | 11,928,518 |
| 2011-04-11 | 2011-04-07 | 0.224 | 48,378,500 | +900,000 | 0.51% | 10,836,784 |
| 2011-04-08 | 2011-04-06 | 0.238 | 47,478,500 | +1,000,000 | 0.50% | 11,299,883 |
| 2011-04-04 | 2011-03-31 | 0.244 | 46,478,500 | +500,000 | 0.49% | 11,340,754 |
| 2011-03-31 | 2011-03-29 | 0.240 | 45,978,500 | +500,000 | 0.48% | 11,034,840 |
| 2011-03-28 | 2011-03-24 | 0.248 | 45,478,500 | +500,000 | 0.48% | 11,278,668 |
| 2011-03-21 | 2011-03-17 | 0.239 | 44,978,500 | +500,000 | 0.47% | 10,749,862 |
| 2011-03-16 | 2011-03-14 | 0.255 | 44,478,500 | +2,100,000 | 0.46% | 11,342,018 |
| 2011-03-14 | 2011-03-10 | 0.255 | 42,378,500 | +1,900,000 | 0.44% | 10,806,518 |
| 2011-03-01 | 2011-02-25 | 0.265 | 40,478,500 | +4,200,000 | 0.42% | 10,726,802 |
| 2011-02-28 | 2011-02-24 | 0.260 | 36,278,500 | +2,000,000 | 0.38% | 9,432,410 |
| 2011-02-25 | 2011-02-23 | 0.275 | 34,278,500 | -1,080,000 | 0.36% | 9,426,588 |
| 2011-02-22 | 2011-02-18 | 0.265 | 35,358,500 | +520,000 | 0.37% | 9,370,002 |
| 2011-02-21 | 2011-02-17 | 0.265 | 34,838,500 | +520,000 | 0.36% | 9,232,202 |
| 2011-02-18 | 2011-02-16 | 0.265 | 34,318,500 | +840,000 | 0.36% | 9,094,402 |
| 2011-01-27 | 2011-01-25 | 0.260 | 33,478,500 | +1,500,000 | 0.35% | 8,704,410 |
| 2011-01-24 | 2011-01-20 | 0.275 | 31,978,500 | -2,500,000 | 0.33% | 8,794,088 |
| 2011-01-07 | 2011-01-05 | 0.260 | 34,478,500 | +1,500,000 | 0.36% | 8,964,410 |
| 2011-01-06 | 2011-01-04 | 0.270 | 32,978,500 | +500,000 | 0.34% | 8,904,195 |
| 2010-12-17 | 2010-12-15 | 0.265 | 32,478,500 | +2,000,000 | 0.34% | 8,606,802 |
| 2010-12-10 | 2010-12-08 | 0.275 | 30,478,500 | +700,000 | 0.32% | 8,381,588 |
| 2010-12-09 | 2010-12-07 | 0.270 | 29,778,500 | +2,000,000 | 0.31% | 8,040,195 |
| 2010-12-08 | 2010-12-06 | 0.270 | 27,778,500 | +2,800,000 | 0.29% | 7,500,195 |
| 2010-12-01 | 2010-11-29 | 0.255 | 24,978,500 | -1,100,000 | 0.26% | 6,369,518 |
| 2010-11-30 | 2010-11-26 | 0.260 | 26,078,500 | -1,600,000 | 0.27% | 6,780,410 |
| 2010-11-26 | 2010-11-24 | 0.260 | 27,678,500 | -3,900,000 | 0.29% | 7,196,410 |
| 2010-11-25 | 2010-11-23 | 0.260 | 31,578,500 | -4,000,000 | 0.33% | 8,210,410 |
| 2010-11-22 | 2010-11-18 | 0.260 | 35,578,500 | +1,000,000 | 0.37% | 9,250,410 |
| 2010-11-15 | 2010-11-11 | 0.280 | 34,578,500 | -40,000 | 0.36% | 9,681,980 |
| 2010-11-11 | 2010-11-09 | 0.290 | 34,618,500 | -1,000,000 | 0.36% | 10,039,365 |
| 2010-11-08 | 2010-11-04 | 0.270 | 35,618,500 | +3,000,000 | 0.37% | 9,616,995 |
| 2010-11-05 | 2010-11-03 | 0.260 | 32,618,500 | +4,000,000 | 0.34% | 8,480,810 |
| 2010-10-27 | 2010-10-25 | 0.265 | 28,618,500 | +3,000,000 | 0.30% | 7,583,902 |
| 2010-10-22 | 2010-10-20 | 0.270 | 25,618,500 | -3,000,000 | 0.27% | 6,916,995 |
| 2010-10-20 | 2010-10-18 | 0.270 | 28,618,500 | -1,260,000 | 0.30% | 7,726,995 |
| 2010-10-11 | 2010-10-07 | 0.275 | 29,878,500 | -1,740,000 | 0.31% | 8,216,588 |
| 2010-10-05 | 2010-09-30 | 0.275 | 31,618,500 | -740,000 | 0.33% | 8,695,088 |
| 2010-10-04 | 2010-09-29 | 0.275 | 32,358,500 | -6,260,000 | 0.34% | 8,898,588 |
| 2010-09-29 | 2010-09-27 | 0.280 | 38,618,500 | -6,600,000 | 0.41% | 10,813,180 |
| 2010-09-28 | 2010-09-24 | 0.285 | 45,218,500 | -400,000 | 0.47% | 12,887,272 |
| 2010-09-24 | 2010-09-21 | 0.275 | 45,618,500 | -2,000,000 | 0.48% | 12,545,088 |
| 2010-09-21 | 2010-09-17 | 0.270 | 47,618,500 | +2,000,000 | 0.50% | 12,856,995 |
| 2010-09-16 | 2010-09-14 | 0.270 | 45,618,500 | +2,000,000 | 0.48% | 12,316,995 |
| 2010-09-07 | 2010-09-03 | 0.280 | 43,618,500 | -1,000,000 | 0.46% | 12,213,180 |
| 2010-09-06 | 2010-09-02 | 0.290 | 44,618,500 | -10,700,000 | 0.47% | 12,939,365 |
| 2010-09-02 | 2010-08-31 | 0.260 | 55,318,500 | -5,500,000 | 0.59% | 14,382,810 |
| 2010-08-18 | 2010-08-16 | 0.265 | 60,818,500 | +1,900,000 | 0.65% | 16,116,902 |
| 2010-08-12 | 2010-08-10 | 0.285 | 58,918,500 | +2,700,000 | 0.62% | 16,791,772 |
| 2010-08-11 | 2010-08-09 | 0.290 | 56,218,500 | +600,000 | 0.60% | 16,303,365 |
| 2010-08-10 | 2010-08-06 | 0.290 | 55,618,500 | +3,200,000 | 0.59% | 16,129,365 |
| 2010-08-09 | 2010-08-05 | 0.295 | 52,418,500 | +1,700,000 | 0.56% | 15,463,458 |
| 2010-08-06 | 2010-08-04 | 0.300 | 50,718,500 | +1,500,000 | 0.54% | 15,215,550 |
| 2010-08-03 | 2010-07-30 | 0.300 | 49,218,500 | -200,000 | 0.52% | 14,765,550 |
| 2010-08-02 | 2010-07-29 | 0.305 | 49,418,500 | +700,000 | 0.52% | 15,072,642 |
| 2010-07-27 | 2010-07-23 | 0.315 | 48,718,500 | +3,000,000 | 0.52% | 15,346,328 |
| 2010-07-26 | 2010-07-22 | 0.325 | 45,718,500 | -1,500,000 | 0.48% | 14,858,512 |
| 2010-07-19 | 2010-07-15 | 0.290 | 47,218,500 | -500,000 | 0.50% | 13,693,365 |
| 2010-07-09 | 2010-07-07 | 0.275 | 47,718,500 | -1,000,000 | 0.51% | 13,122,588 |
| 2010-07-05 | 2010-06-30 | 0.265 | 48,718,500 | -200,000 | 0.52% | 12,910,402 |
| 2010-06-29 | 2010-06-25 | 0.265 | 48,918,500 | -200,000 | 0.52% | 12,963,402 |
| 2010-06-23 | 2010-06-21 | 0.285 | 49,118,500 | +200,000 | 0.52% | 13,998,772 |
| 2010-06-22 | 2010-06-18 | 0.285 | 48,918,500 | +200,000 | 0.52% | 13,941,772 |
| 2010-06-21 | 2010-06-17 | 0.280 | 48,718,500 | -20,000 | 0.52% | 13,641,180 |
| 2010-06-18 | 2010-06-15 | 0.285 | 48,738,500 | +20,000 | 0.52% | 13,890,472 |
| 2010-06-17 | 2010-06-14 | 0.285 | 48,718,500 | -1,400,000 | 0.52% | 13,884,772 |
| 2010-06-15 | 2010-06-11 | 0.285 | 50,118,500 | -200,000 | 0.53% | 14,283,772 |
| 2010-06-11 | 2010-06-09 | 0.285 | 50,318,500 | +200,000 | 0.53% | 14,340,772 |
| 2010-06-10 | 2010-06-08 | 0.280 | 50,118,500 | -3,000,000 | 0.53% | 14,033,180 |
| 2010-06-09 | 2010-06-07 | 0.249 | 53,118,500 | +1,800,000 | 0.56% | 13,226,506 |
| 2010-06-07 | 2010-06-03 | 0.248 | 51,318,500 | -200,000 | 0.54% | 12,726,988 |
| 2010-06-04 | 2010-06-02 | 0.249 | 51,518,500 | -200,000 | 0.55% | 12,828,106 |
| 2010-06-03 | 2010-06-01 | 0.255 | 51,718,500 | +2,600,000 | 0.55% | 13,188,218 |
| 2010-06-02 | 2010-05-31 | 0.255 | 49,118,500 | +400,000 | 0.52% | 12,525,218 |
| 2010-05-27 | 2010-05-25 | 0.255 | 48,718,500 | +1,300,000 | 0.52% | 12,423,218 |
| 2010-05-26 | 2010-05-24 | 0.265 | 47,418,500 | -200,000 | 0.50% | 12,565,902 |
| 2010-05-18 | 2010-05-14 | 0.295 | 47,618,500 | -800,000 | 0.51% | 14,047,458 |
| 2010-05-14 | 2010-05-12 | 0.290 | 48,418,500 | -200,000 | 0.51% | 14,041,365 |
| 2010-05-12 | 2010-05-10 | 0.295 | 48,618,500 | -2,500,000 | 0.52% | 14,342,458 |
| 2010-05-11 | 2010-05-07 | 0.285 | 51,118,500 | +1,260,000 | 0.54% | 14,568,772 |
| 2010-05-10 | 2010-05-06 | 0.295 | 49,858,500 | +240,000 | 0.53% | 14,708,258 |
| 2010-05-07 | 2010-05-05 | 0.300 | 49,618,500 | +2,000,000 | 0.53% | 14,885,550 |
| 2010-04-30 | 2010-04-28 | 0.315 | 47,618,500 | +1,000,000 | 0.51% | 14,999,828 |
| 2010-04-29 | 2010-04-27 | 0.325 | 46,618,500 | +2,300,000 | 0.49% | 15,151,012 |
| 2010-04-28 | 2010-04-26 | 0.330 | 44,318,500 | +3,100,000 | 0.47% | 14,625,105 |
| 2010-04-27 | 2010-04-23 | 0.340 | 41,218,500 | -1,000,000 | 0.44% | 14,014,290 |
| 2010-04-26 | 2010-04-22 | 0.330 | 42,218,500 | +1,000,000 | 0.45% | 13,932,105 |
| 2010-04-22 | 2010-04-20 | 0.325 | 41,218,500 | +1,000,000 | 0.44% | 13,396,012 |
| 2010-04-19 | 2010-04-15 | 0.330 | 40,218,500 | +2,000,000 | 0.43% | 13,272,105 |
| 2010-04-16 | 2010-04-14 | 0.335 | 38,218,500 | +5,000,000 | 0.41% | 12,803,198 |
| 2010-04-14 | 2010-04-12 | 0.330 | 33,218,500 | +2,000,000 | 0.35% | 10,962,105 |
| 2010-04-07 | 2010-03-31 | 0.350 | 31,218,500 | +1,800,000 | 0.33% | 10,926,475 |
| 2010-04-01 | 2010-03-30 | 0.350 | 29,418,500 | +200,000 | 0.31% | 10,296,475 |
| 2010-03-30 | 2010-03-26 | 0.345 | 29,218,500 | +2,000,000 | 0.31% | 10,080,382 |
| 2010-03-29 | 2010-03-25 | 0.365 | 27,218,500 | +1,500,000 | 0.29% | 9,934,752 |
| 2010-03-26 | 2010-03-24 | 0.365 | 25,718,500 | +3,000,000 | 0.27% | 9,387,252 |
| 2010-03-25 | 2010-03-23 | 0.365 | 22,718,500 | +2,000,000 | 0.24% | 8,292,252 |
| 2010-03-23 | 2010-03-19 | 0.380 | 20,718,500 | -200,000 | 0.22% | 7,873,030 |
| 2010-03-19 | 2010-03-17 | 0.370 | 20,918,500 | -1,800,000 | 0.22% | 7,739,845 |
| 2010-03-18 | 2010-03-16 | 0.380 | 22,718,500 | -1,080,000 | 0.24% | 8,633,030 |
| 2010-03-17 | 2010-03-15 | 0.375 | 23,798,500 | -720,000 | 0.25% | 8,924,438 |
| 2010-03-16 | 2010-03-12 | 0.385 | 24,518,500 | -2,000,000 | 0.26% | 9,439,622 |
| 2010-03-15 | 2010-03-11 | 0.380 | 26,518,500 | -5,200,000 | 0.28% | 10,077,030 |
| 2010-03-12 | 2010-03-10 | 0.370 | 31,718,500 | -1,000,000 | 0.34% | 11,735,845 |
| 2010-03-11 | 2010-03-09 | 0.370 | 32,718,500 | -4,900,000 | 0.35% | 12,105,845 |
| 2010-03-10 | 2010-03-08 | 0.360 | 37,618,500 | -2,100,000 | 0.40% | 13,542,660 |
| 2010-03-09 | 2010-03-05 | 0.355 | 39,718,500 | +100,000 | 0.42% | 14,100,068 |
| 2010-03-08 | 2010-03-04 | 0.345 | 39,618,500 | -1,000,000 | 0.42% | 13,668,382 |
| 2010-03-05 | 2010-03-03 | 0.345 | 40,618,500 | -100,000 | 0.43% | 14,013,382 |
| 2010-03-04 | 2010-03-02 | 0.350 | 40,718,500 | -3,460,000 | 0.43% | 14,251,475 |
| 2010-03-03 | 2010-03-01 | 0.355 | 44,178,500 | -1,040,000 | 0.47% | 15,683,368 |
| 2010-03-02 | 2010-02-26 | 0.360 | 45,218,500 | -1,000,000 | 0.48% | 16,278,660 |
| 2010-03-01 | 2010-02-25 | 0.360 | 46,218,500 | +500,000 | 0.49% | 16,638,660 |
| 2010-02-26 | 2010-02-24 | 0.365 | 45,718,500 | +500,000 | 0.48% | 16,687,252 |
| 2010-02-25 | 2010-02-23 | 0.360 | 45,218,500 | -500,000 | 0.48% | 16,278,660 |
| 2010-02-23 | 2010-02-19 | 0.350 | 45,718,500 | +1,000,000 | 0.48% | 16,001,475 |
| 2010-02-18 | 2010-02-12 | 0.365 | 44,718,500 | +500,000 | 0.47% | 16,322,252 |
| 2010-02-17 | 2010-02-11 | 0.360 | 44,218,500 | +400,000 | 0.47% | 15,918,660 |
| 2010-02-12 | 2010-02-10 | 0.355 | 43,818,500 | +100,000 | 0.46% | 15,555,568 |
| 2010-02-10 | 2010-02-08 | 0.360 | 43,718,500 | +1,960,000 | 0.46% | 15,738,660 |
| 2010-02-09 | 2010-02-05 | 0.335 | 41,758,500 | +60,000 | 0.44% | 13,989,098 |
| 2010-02-02 | 2010-01-29 | 0.350 | 41,698,500 | -100,000 | 0.44% | 14,594,475 |
| 2010-01-28 | 2010-01-26 | 0.345 | 41,798,500 | -2,000,000 | 0.44% | 14,420,482 |
| 2010-01-26 | 2010-01-22 | 0.365 | 43,798,500 | +200,000 | 0.46% | 15,986,452 |
| 2010-01-25 | 2010-01-21 | 0.375 | 43,598,500 | -6,000,000 | 0.46% | 16,349,438 |
| 2010-01-22 | 2010-01-20 | 0.395 | 49,598,500 | -1,000,000 | 0.53% | 19,591,408 |
| 2010-01-21 | 2010-01-19 | 0.385 | 50,598,500 | +3,000,000 | 0.54% | 19,480,422 |
| 2010-01-20 | 2010-01-18 | 0.385 | 47,598,500 | +1,000,000 | 0.50% | 18,325,422 |
| 2010-01-19 | 2010-01-15 | 0.390 | 46,598,500 | -1,300,000 | 0.49% | 18,173,415 |
| 2010-01-18 | 2010-01-14 | 0.400 | 47,898,500 | -6,100,000 | 0.51% | 19,159,400 |
| 2010-01-14 | 2010-01-12 | 0.370 | 53,998,500 | -2,000,000 | 0.57% | 19,979,445 |
| 2010-01-08 | 2010-01-06 | 0.365 | 55,998,500 | +4,000,000 | 0.59% | 20,439,452 |
| 2010-01-05 | 2009-12-31 | 0.380 | 51,998,500 | +4,000,000 | 0.55% | 19,759,430 |
| 2010-01-04 | 2009-12-29 | 0.380 | 47,998,500 | -3,000,000 | 0.51% | 18,239,430 |
| 2009-12-30 | 2009-12-28 | 0.375 | 50,998,500 | -980,000 | 0.54% | 19,124,438 |
| 2009-12-28 | 2009-12-22 | 0.370 | 51,978,500 | +2,000,000 | 0.55% | 19,232,045 |
| 2009-12-23 | 2009-12-21 | 0.360 | 49,978,500 | -1,100,000 | 0.53% | 17,992,260 |
| 2009-12-22 | 2009-12-18 | 0.370 | 51,078,500 | +2,000,000 | 0.54% | 18,899,045 |
| 2009-12-21 | 2009-12-17 | 0.375 | 49,078,500 | +6,000,000 | 0.52% | 18,404,438 |
| 2009-12-18 | 2009-12-16 | 0.395 | 43,078,500 | -3,880,000 | 0.46% | 17,016,008 |
| 2009-12-16 | 2009-12-14 | 0.385 | 46,958,500 | +100,000 | 0.50% | 18,079,022 |
| 2009-12-14 | 2009-12-10 | 0.405 | 46,858,500 | +1,900,000 | 0.50% | 18,977,692 |
| 2009-12-11 | 2009-12-09 | 0.420 | 44,958,500 | +2,000,000 | 0.48% | 18,882,570 |
| 2009-12-10 | 2009-12-08 | 0.415 | 42,958,500 | +3,960,000 | 0.46% | 17,827,778 |
| 2009-12-09 | 2009-12-07 | 0.435 | 38,998,500 | -160,000 | 0.41% | 16,964,348 |
| 2009-12-08 | 2009-12-04 | 0.425 | 39,158,500 | -300,000 | 0.42% | 16,642,362 |
| 2009-12-07 | 2009-12-03 | 0.400 | 39,458,500 | +2,840,000 | 0.42% | 15,783,400 |
| 2009-12-04 | 2009-12-02 | 0.400 | 36,618,500 | +5,060,000 | 0.39% | 14,647,400 |
| 2009-12-03 | 2009-12-01 | 0.380 | 31,558,500 | -900,000 | 0.33% | 11,992,230 |
| 2009-12-01 | 2009-11-27 | 0.355 | 32,458,500 | +3,140,000 | 0.34% | 11,522,768 |
| 2009-11-30 | 2009-11-26 | 0.380 | 29,318,500 | +3,000,000 | 0.31% | 11,141,030 |
| 2009-11-27 | 2009-11-25 | 0.385 | 26,318,500 | +6,000,000 | 0.28% | 10,132,622 |
| 2009-11-26 | 2009-11-24 | 0.360 | 20,318,500 | +1,600,000 | 0.22% | 7,314,660 |
| 2009-11-25 | 2009-11-23 | 0.370 | 18,718,500 | +2,000,000 | 0.20% | 6,925,845 |
| 2009-11-20 | 2009-11-18 | 0.360 | 16,718,500 | -5,000,000 | 0.18% | 6,018,660 |
| 2009-11-19 | 2009-11-17 | 0.370 | 21,718,500 | +1,000,000 | 0.23% | 8,035,845 |
| 2009-11-18 | 2009-11-16 | 0.385 | 20,718,500 | -2,200,000 | 0.22% | 7,976,622 |
| 2009-11-17 | 2009-11-13 | 0.390 | 22,918,500 | -1,000,000 | 0.24% | 8,938,215 |
| 2009-11-16 | 2009-11-12 | 0.370 | 23,918,500 | -1,500,000 | 0.25% | 8,849,845 |
| 2009-11-13 | 2009-11-11 | 0.365 | 25,418,500 | +7,240,000 | 0.27% | 9,277,752 |
| 2009-11-11 | 2009-11-09 | 0.330 | 18,178,500 | +600,000 | 0.19% | 5,998,905 |
| 2009-11-09 | 2009-11-05 | 0.325 | 17,578,500 | -300,000 | 0.19% | 5,713,012 |
| 2009-11-06 | 2009-11-04 | 0.305 | 17,878,500 | +300,000 | 0.19% | 5,452,942 |
| 2009-11-05 | 2009-11-03 | 0.305 | 17,578,500 | -300,000 | 0.19% | 5,361,442 |
| 2009-11-04 | 2009-11-02 | 0.315 | 17,878,500 | +300,000 | 0.19% | 5,631,728 |
| 2009-11-02 | 2009-10-29 | 0.315 | 17,578,500 | -1,000,000 | 0.19% | 5,537,228 |
| 2009-10-30 | 2009-10-28 | 0.325 | 18,578,500 | +120,000 | 0.20% | 6,038,012 |
| 2009-10-29 | 2009-10-27 | 0.330 | 18,458,500 | -60,000 | 0.20% | 6,091,305 |
| 2009-10-28 | 2009-10-23 | 0.335 | 18,518,500 | -1,880,000 | 0.20% | 6,203,698 |
| 2009-10-23 | 2009-10-21 | 0.320 | 20,398,500 | -300,000 | 0.22% | 6,527,520 |
| 2009-10-21 | 2009-10-19 | 0.310 | 20,698,500 | -160,000 | 0.22% | 6,416,535 |
| 2009-10-20 | 2009-10-16 | 0.310 | 20,858,500 | +1,960,000 | 0.22% | 6,466,135 |
| 2009-10-16 | 2009-10-14 | 0.330 | 18,898,500 | +500,000 | 0.20% | 6,236,505 |
| 2009-10-15 | 2009-10-13 | 0.330 | 18,398,500 | +400,000 | 0.20% | 6,071,505 |
| 2009-10-14 | 2009-10-12 | 0.325 | 17,998,500 | -160,000 | 0.19% | 5,849,512 |
| 2009-09-30 | 2009-09-28 | 0.310 | 18,158,500 | -100,000 | 0.19% | 5,629,135 |
| 2009-09-29 | 2009-09-25 | 0.335 | 18,258,500 | -1,200,000 | 0.19% | 6,116,598 |
| 2009-09-28 | 2009-09-24 | 0.360 | 19,458,500 | +300,000 | 0.21% | 7,005,060 |
| 2009-09-25 | 2009-09-23 | 0.375 | 19,158,500 | -100,000 | 0.20% | 7,184,438 |
| 2009-09-23 | 2009-09-21 | 0.375 | 19,258,500 | -100,000 | 0.20% | 7,221,938 |
| 2009-09-21 | 2009-09-17 | 0.375 | 19,358,500 | -440,000 | 0.21% | 7,259,438 |
| 2009-09-18 | 2009-09-16 | 0.400 | 19,798,500 | -900,000 | 0.21% | 7,919,400 |
| 2009-09-15 | 2009-09-11 | 0.400 | 20,698,500 | -1,200,000 | 0.22% | 8,279,400 |
| 2009-09-14 | 2009-09-10 | 0.395 | 21,898,500 | -6,500,000 | 0.23% | 8,649,908 |
| 2009-09-11 | 2009-09-09 | 0.390 | 28,398,500 | -2,140,000 | 0.30% | 11,075,415 |
| 2009-09-10 | 2009-09-08 | 0.390 | 30,538,500 | +11,300,000 | 0.33% | 11,910,015 |
| 2009-09-09 | 2009-09-07 | 0.420 | 19,238,500 | -3,140,000 | 0.21% | 8,080,170 |
| 2009-09-08 | 2009-09-04 | 0.385 | 22,378,500 | +200,000 | 0.24% | 8,615,722 |
| 2009-09-07 | 2009-09-03 | 0.380 | 22,178,500 | -4,300,000 | 0.24% | 8,427,830 |
| 2009-09-04 | 2009-09-02 | 0.365 | 26,478,500 | +4,300,000 | 0.28% | 9,664,652 |
| 2009-09-03 | 2009-09-01 | 0.380 | 22,178,500 | -620,000 | 0.24% | 8,427,830 |
| 2009-09-02 | 2009-08-31 | 0.380 | 22,798,500 | -1,740,000 | 0.24% | 8,663,430 |
| 2009-09-01 | 2009-08-28 | 0.375 | 24,538,500 | +1,680,000 | 0.26% | 9,201,938 |
| 2009-08-31 | 2009-08-27 | 0.385 | 22,858,500 | +1,040,000 | 0.24% | 8,800,522 |
| 2009-08-28 | 2009-08-26 | 0.390 | 21,818,500 | +2,300,000 | 0.23% | 8,509,215 |
| 2009-08-27 | 2009-08-25 | 0.415 | 19,518,500 | -1,980,000 | 0.21% | 8,100,178 |
| 2009-08-26 | 2009-08-24 | 0.420 | 21,498,500 | +60,000 | 0.23% | 9,029,370 |
| 2009-08-25 | 2009-08-21 | 0.445 | 21,438,500 | -9,860,000 | 0.23% | 9,540,132 |
| 2009-08-24 | 2009-08-20 | 0.390 | 31,298,500 | +3,060,000 | 0.34% | 12,206,415 |
| 2009-08-21 | 2009-08-19 | 0.370 | 28,238,500 | -18,580,000 | 0.30% | 10,448,245 |
| 2009-08-19 | 2009-08-17 | 0.480 | 46,818,500 | -6,560,000 | 0.50% | 22,472,880 |
| 2009-08-18 | 2009-08-14 | 0.465 | 53,378,500 | +10,260,000 | 0.57% | 24,821,002 |
| 2009-08-17 | 2009-08-13 | 0.445 | 43,118,500 | -1,400,000 | 0.46% | 19,187,732 |
| 2009-08-14 | 2009-08-12 | 0.445 | 44,518,500 | +7,360,000 | 0.48% | 19,810,732 |
| 2009-08-13 | 2009-08-11 | 0.410 | 37,158,500 | +6,200,000 | 0.40% | 15,234,985 |
| 2009-08-12 | 2009-08-10 | 0.355 | 30,958,500 | +2,560,000 | 0.33% | 10,990,268 |
| 2009-08-11 | 2009-08-07 | 0.365 | 28,398,500 | +4,660,000 | 0.30% | 10,365,452 |
| 2009-08-10 | 2009-08-06 | 0.385 | 23,738,500 | +11,920,000 | 0.25% | 9,139,322 |
| 2009-08-07 | 2009-08-05 | 0.315 | 11,818,500 | -700,000 | 0.13% | 3,722,828 |
| 2009-08-06 | 2009-08-04 | 0.305 | 12,518,500 | +300,000 | 0.14% | 3,818,142 |
| 2009-08-05 | 2009-08-03 | 0.300 | 12,218,500 | -1,780,000 | 0.13% | 3,665,550 |
| 2009-08-04 | 2009-07-31 | 0.300 | 13,998,500 | -3,360,000 | 0.15% | 4,199,550 |
| 2009-08-03 | 2009-07-30 | 0.300 | 17,358,500 | +2,180,000 | 0.19% | 5,207,550 |
| 2009-07-31 | 2009-07-29 | 0.290 | 15,178,500 | -4,020,000 | 0.17% | 4,401,765 |
| 2009-07-29 | 2009-07-27 | 0.310 | 19,198,500 | -12,280,000 | 0.21% | 5,951,535 |
| 2009-07-28 | 2009-07-24 | 0.295 | 31,478,500 | -6,600,000 | 0.34% | 9,286,158 |
| 2009-07-27 | 2009-07-23 | 0.265 | 38,078,500 | -300,000 | 0.42% | 10,090,802 |
| 2009-07-24 | 2009-07-22 | 0.250 | 38,378,500 | -60,000 | 0.42% | 9,594,625 |
| 2009-07-23 | 2009-07-21 | 0.260 | 38,438,500 | +800,000 | 0.42% | 9,994,010 |
| 2009-07-22 | 2009-07-20 | 0.250 | 37,638,500 | +4,000,000 | 0.41% | 9,409,625 |
| 2009-07-21 | 2009-07-17 | 0.255 | 33,638,500 | +3,100,000 | 0.37% | 8,577,818 |
| 2009-07-20 | 2009-07-16 | 0.255 | 30,538,500 | +2,000,000 | 0.33% | 7,787,318 |
| 2009-07-17 | 2009-07-15 | 0.260 | 28,538,500 | -560,000 | 0.31% | 7,420,010 |
| 2009-07-16 | 2009-07-14 | 0.248 | 29,098,500 | +960,000 | 0.32% | 7,216,428 |
| 2009-07-15 | 2009-07-13 | 0.243 | 28,138,500 | -500,000 | 0.31% | 6,837,656 |
| 2009-07-14 | 2009-07-10 | 0.246 | 28,638,500 | -1,000,000 | 0.31% | 7,045,071 |
| 2009-07-09 | 2009-07-07 | 0.246 | 29,638,500 | +3,280,000 | 0.32% | 7,291,071 |
| 2009-07-08 | 2009-07-06 | 0.250 | 26,358,500 | +760,000 | 0.29% | 6,589,625 |
| 2009-07-07 | 2009-07-03 | 0.240 | 25,598,500 | +340,000 | 0.28% | 6,143,640 |
| 2009-07-06 | 2009-07-02 | 0.237 | 25,258,500 | +3,460,000 | 0.28% | 5,986,264 |
| 2009-07-03 | 2009-06-30 | 0.247 | 21,798,500 | +5,540,000 | 0.24% | 5,384,230 |
| 2009-07-02 | 2009-06-29 | 0.247 | 16,258,500 | -100,000 | 0.18% | 4,015,850 |
| 2009-06-29 | 2009-06-25 | 0.255 | 16,358,500 | -20,000 | 0.18% | 4,171,418 |
| 2009-06-26 | 2009-06-24 | 0.250 | 16,378,500 | -600,000 | 0.18% | 4,094,625 |
| 2009-06-25 | 2009-06-23 | 0.245 | 16,978,500 | -1,000,000 | 0.19% | 4,159,732 |
| 2009-06-23 | 2009-06-19 | 0.260 | 17,978,500 | +500,000 | 0.20% | 4,674,410 |
| 2009-06-19 | 2009-06-17 | 0.270 | 17,478,500 | -1,900,000 | 0.19% | 4,719,195 |
| 2009-06-18 | 2009-06-16 | 0.275 | 19,378,500 | -80,000 | 0.21% | 5,329,088 |
| 2009-06-17 | 2009-06-15 | 0.290 | 19,458,500 | -100,000 | 0.21% | 5,642,965 |
| 2009-06-16 | 2009-06-12 | 0.300 | 19,558,500 | +400,000 | 0.21% | 5,867,550 |
| 2009-06-12 | 2009-06-10 | 0.275 | 19,158,500 | -500,000 | 0.21% | 5,268,588 |
| 2009-06-11 | 2009-06-09 | 0.280 | 19,658,500 | -5,500,000 | 0.22% | 5,504,380 |
| 2009-06-10 | 2009-06-08 | 0.285 | 25,158,500 | +6,000,000 | 0.35% | 7,170,172 |
| 2009-06-09 | 2009-06-05 | 0.290 | 19,158,500 | -60,000 | 0.27% | 5,555,965 |
| 2009-06-08 | 2009-06-04 | 0.300 | 19,218,500 | +280,000 | 0.27% | 5,765,550 |
| 2009-06-05 | 2009-06-03 | 0.295 | 18,938,500 | -7,240,000 | 0.27% | 5,586,858 |
| 2009-06-03 | 2009-06-01 | 0.280 | 26,178,500 | -1,700,000 | 0.37% | 7,329,980 |
| 2009-06-01 | 2009-05-27 | 0.280 | 27,878,500 | +3,560,000 | 0.39% | 7,805,980 |
| 2009-05-29 | 2009-05-26 | 0.290 | 24,318,500 | -1,660,000 | 0.34% | 7,052,365 |
| 2009-05-27 | 2009-05-25 | 0.290 | 25,978,500 | +2,360,000 | 0.36% | 7,533,765 |
| 2009-05-26 | 2009-05-22 | 0.295 | 23,618,500 | -6,000,000 | 0.33% | 6,967,458 |
| 2009-05-25 | 2009-05-21 | 0.295 | 29,618,500 | -4,600,000 | 0.41% | 8,737,458 |
| 2009-05-22 | 2009-05-20 | 0.300 | 34,218,500 | +3,160,000 | 0.48% | 10,265,550 |
| 2009-05-21 | 2009-05-19 | 0.295 | 31,058,500 | +1,400,000 | 0.44% | 9,162,258 |
| 2009-05-20 | 2009-05-18 | 0.305 | 29,658,500 | +6,300,000 | 0.42% | 9,045,842 |
| 2009-05-19 | 2009-05-15 | 0.330 | 23,358,500 | -540,000 | 0.33% | 7,708,305 |
| 2009-05-18 | 2009-05-14 | 0.315 | 23,898,500 | +60,000 | 0.33% | 7,528,028 |
| 2009-05-15 | 2009-05-13 | 0.320 | 23,838,500 | +2,580,000 | 0.33% | 7,628,320 |
| 2009-05-14 | 2009-05-12 | 0.315 | 21,258,500 | -1,060,000 | 0.30% | 6,696,428 |
| 2009-05-13 | 2009-05-11 | 0.295 | 22,318,500 | +1,100,000 | 0.31% | 6,583,958 |
| 2009-05-12 | 2009-05-08 | 0.285 | 21,218,500 | -60,000 | 0.30% | 6,047,272 |
| 2009-05-08 | 2009-05-06 | 0.290 | 21,278,500 | +60,000 | 0.30% | 6,170,765 |
| 2009-05-06 | 2009-05-04 | 0.265 | 21,218,500 | +60,000 | 0.30% | 5,622,902 |
| 2009-05-04 | 2009-04-29 | 0.250 | 21,158,500 | -1,000,000 | 0.30% | 5,289,625 |
| 2009-04-30 | 2009-04-28 | 0.245 | 22,158,500 | +1,000,000 | 0.31% | 5,428,832 |
| 2009-04-29 | 2009-04-27 | 0.255 | 21,158,500 | -3,100,000 | 0.30% | 5,395,418 |
| 2009-04-28 | 2009-04-24 | 0.285 | 24,258,500 | -3,300,000 | 0.34% | 6,913,672 |
| 2009-04-27 | 2009-04-23 | 0.295 | 27,558,500 | -700,000 | 0.39% | 8,129,758 |
| 2009-04-24 | 2009-04-22 | 0.290 | 28,258,500 | +2,000,000 | 0.40% | 8,194,965 |
| 2009-04-23 | 2009-04-21 | 0.295 | 26,258,500 | +4,900,000 | 0.37% | 7,746,258 |
| 2009-04-22 | 2009-04-20 | 0.305 | 21,358,500 | +2,100,000 | 0.30% | 6,514,342 |
| 2009-04-21 | 2009-04-17 | 0.305 | 19,258,500 | +100,000 | 0.27% | 5,873,842 |
| 2009-04-17 | 2009-04-15 | 0.305 | 19,158,500 | -300,000 | 0.27% | 5,843,342 |
| 2009-04-16 | 2009-04-14 | 0.300 | 19,458,500 | -300,000 | 0.27% | 5,837,550 |
| 2009-04-14 | 2009-04-08 | 0.295 | 19,758,500 | +1,000,000 | 0.28% | 5,828,758 |
| 2009-04-07 | 2009-04-03 | 0.305 | 18,758,500 | +2,000,000 | 0.26% | 5,721,342 |
| 2009-04-06 | 2009-04-02 | 0.315 | 16,758,500 | -2,900,000 | 0.24% | 5,278,928 |
| 2009-04-02 | 2009-03-31 | 0.310 | 19,658,500 | +4,000,000 | 0.28% | 6,094,135 |
| 2009-03-31 | 2009-03-27 | 0.310 | 15,658,500 | -300,000 | 0.22% | 4,854,135 |
| 2009-03-24 | 2009-03-20 | 0.295 | 15,958,500 | +100,000 | 0.22% | 4,707,758 |
| 2009-03-23 | 2009-03-19 | 0.310 | 15,858,500 | -1,300,000 | 0.22% | 4,916,135 |
| 2009-03-20 | 2009-03-18 | 0.315 | 17,158,500 | -1,500,000 | 0.24% | 5,404,928 |
| 2009-03-12 | 2009-03-10 | 0.280 | 18,658,500 | +1,000,000 | 0.26% | 5,224,380 |
| 2009-03-11 | 2009-03-09 | 0.270 | 17,658,500 | +2,000,000 | 0.25% | 4,767,795 |
| 2009-03-06 | 2009-03-04 | 0.290 | 15,658,500 | -2,000,000 | 0.22% | 4,540,965 |
| 2009-03-04 | 2009-03-02 | 0.265 | 17,658,500 | -4,500,000 | 0.25% | 4,679,502 |
| 2009-03-03 | 2009-02-27 | 0.280 | 22,158,500 | +2,000,000 | 0.31% | 6,204,380 |
| 2009-03-02 | 2009-02-26 | 0.280 | 20,158,500 | -3,500,000 | 0.28% | 5,644,380 |
| 2009-02-27 | 2009-02-25 | 0.315 | 23,658,500 | -2,900,000 | 0.33% | 7,452,428 |
| 2009-02-26 | 2009-02-24 | 0.320 | 26,558,500 | +1,500,000 | 0.37% | 8,498,720 |
| 2009-02-25 | 2009-02-23 | 0.335 | 25,058,500 | +1,000,000 | 0.35% | 8,394,598 |
| 2009-02-24 | 2009-02-20 | 0.335 | 24,058,500 | +900,000 | 0.34% | 8,059,598 |
| 2009-02-23 | 2009-02-19 | 0.345 | 23,158,500 | +1,300,000 | 0.33% | 7,989,682 |
| 2009-02-20 | 2009-02-18 | 0.335 | 21,858,500 | -3,820,000 | 0.31% | 7,322,598 |
| 2009-02-19 | 2009-02-17 | 0.325 | 25,678,500 | +2,420,000 | 0.36% | 8,345,512 |
| 2009-02-18 | 2009-02-16 | 0.345 | 23,258,500 | -200,000 | 0.33% | 8,024,182 |
| 2009-02-17 | 2009-02-13 | 0.340 | 23,458,500 | -5,340,000 | 0.33% | 7,975,890 |
| 2009-02-16 | 2009-02-12 | 0.265 | 28,798,500 | -5,000,000 | 0.40% | 7,631,602 |
| 2009-02-11 | 2009-02-09 | 0.275 | 33,798,500 | -6,400,000 | 0.47% | 9,294,588 |
| 2009-02-10 | 2009-02-06 | 0.275 | 40,198,500 | +300,000 | 0.56% | 11,054,588 |
| 2009-02-09 | 2009-02-05 | 0.275 | 39,898,500 | -1,680,000 | 0.56% | 10,972,088 |
| 2009-02-06 | 2009-02-04 | 0.270 | 41,578,500 | -560,000 | 0.58% | 11,226,195 |
| 2009-02-05 | 2009-02-03 | 0.270 | 42,138,500 | +400,000 | 0.59% | 11,377,395 |
| 2009-02-04 | 2009-02-02 | 0.260 | 41,738,500 | +1,600,000 | 0.59% | 10,852,010 |
| 2009-02-03 | 2009-01-30 | 0.265 | 40,138,500 | +1,100,000 | 0.56% | 10,636,702 |
| 2009-02-02 | 2009-01-29 | 0.265 | 39,038,500 | +100,000 | 0.55% | 10,345,202 |
| 2009-01-29 | 2009-01-22 | 0.275 | 38,938,500 | +2,080,000 | 0.55% | 10,708,088 |
| 2009-01-23 | 2009-01-21 | 0.265 | 36,858,500 | -5,840,000 | 0.52% | 9,767,502 |
| 2009-01-22 | 2009-01-20 | 0.250 | 42,698,500 | +1,900,000 | 0.60% | 10,674,625 |
| 2009-01-21 | 2009-01-19 | 0.280 | 40,798,500 | +8,060,000 | 0.57% | 11,423,580 |
| 2009-01-20 | 2009-01-16 | 0.265 | 32,738,500 | +4,020,000 | 0.46% | 8,675,702 |
| 2009-01-07 | 2009-01-05 | 0.232 | 28,718,500 | +2,960,000 | 0.40% | 6,662,692 |
| 2009-01-06 | 2009-01-02 | 0.172 | 25,758,500 | -1,800,000 | 0.36% | 4,430,462 |
| 2009-01-05 | 2008-12-31 | 0.148 | 27,558,500 | -1,700,000 | 0.39% | 4,078,658 |
| 2009-01-02 | 2008-12-29 | 0.139 | 29,258,500 | -1,300,000 | 0.41% | 4,066,932 |
| 2008-12-30 | 2008-12-24 | 0.132 | 30,558,500 | -200,000 | 0.43% | 4,033,722 |
| 2008-12-29 | 2008-12-22 | 0.128 | 30,758,500 | +1,700,000 | 0.43% | 3,937,088 |
| 2008-12-23 | 2008-12-19 | 0.118 | 29,058,500 | -400,000 | 0.41% | 3,428,903 |
| 2008-12-16 | 2008-12-12 | 0.115 | 29,458,500 | +800,000 | 0.41% | 3,387,728 |
| 2008-12-15 | 2008-12-11 | 0.119 | 28,658,500 | -200,000 | 0.40% | 3,410,362 |
| 2008-12-11 | 2008-12-09 | 0.111 | 28,858,500 | -60,000 | 0.41% | 3,203,294 |
| 2008-12-09 | 2008-12-05 | 0.116 | 28,918,500 | -300,000 | 0.41% | 3,354,546 |
| 2008-12-05 | 2008-12-03 | 0.113 | 29,218,500 | -200,000 | 0.41% | 3,301,690 |
| 2008-12-03 | 2008-12-01 | 0.111 | 29,418,500 | +700,000 | 0.41% | 3,265,454 |
| 2008-11-19 | 2008-11-17 | 0.120 | 28,718,500 | -1,780,000 | 0.40% | 3,446,220 |
| 2008-11-18 | 2008-11-14 | 0.121 | 30,498,500 | -600,000 | 0.43% | 3,690,318 |
| 2008-11-17 | 2008-11-13 | 0.123 | 31,098,500 | -620,000 | 0.44% | 3,825,116 |
| 2008-11-12 | 2008-11-10 | 0.120 | 31,718,500 | -700,000 | 0.45% | 3,806,220 |
| 2008-11-10 | 2008-11-06 | 0.119 | 32,418,500 | -260,000 | 0.46% | 3,857,802 |
| 2008-11-05 | 2008-11-03 | 0.116 | 32,678,500 | +300,000 | 0.46% | 3,790,706 |
| 2008-11-04 | 2008-10-31 | 0.102 | 32,378,500 | -340,000 | 0.45% | 3,302,607 |
| 2008-10-28 | 2008-10-24 | 0.094 | 32,718,500 | -800,000 | 0.46% | 3,075,539 |
| 2008-10-27 | 2008-10-23 | 0.095 | 33,518,500 | -1,600,000 | 0.47% | 3,184,258 |
| 2008-10-23 | 2008-10-21 | 0.095 | 35,118,500 | -360,000 | 0.49% | 3,336,258 |
| 2008-10-22 | 2008-10-20 | 0.095 | 35,478,500 | -140,000 | 0.50% | 3,370,458 |
| 2008-10-17 | 2008-10-15 | 0.100 | 35,618,500 | +800,000 | 0.50% | 3,561,850 |
| 2008-10-16 | 2008-10-14 | 0.101 | 34,818,500 | +3,200,000 | 0.49% | 3,516,668 |
| 2008-10-08 | 2008-10-03 | 0.134 | 31,618,500 | -280,000 | 0.44% | 4,236,879 |
| 2008-10-03 | 2008-09-30 | 0.136 | 31,898,500 | +280,000 | 0.45% | 4,338,196 |
| 2008-09-22 | 2008-09-18 | 0.137 | 31,618,500 | -60,000 | 0.44% | 4,331,734 |
| 2008-09-10 | 2008-09-08 | 0.150 | 31,678,500 | +1,000,000 | 0.45% | 4,751,775 |
| 2008-09-09 | 2008-09-05 | 0.158 | 30,678,500 | +1,000,000 | 0.43% | 4,847,203 |
| 2008-09-08 | 2008-09-04 | 0.166 | 29,678,500 | +1,000,000 | 0.42% | 4,926,631 |
| 2008-09-04 | 2008-09-02 | 0.175 | 28,678,500 | -200,000 | 0.40% | 5,018,738 |
| 2008-09-01 | 2008-08-28 | 0.169 | 28,878,500 | -2,000,000 | 0.41% | 4,880,466 |
| 2008-08-29 | 2008-08-27 | 0.154 | 30,878,500 | -1,000,000 | 0.43% | 4,755,289 |
| 2008-08-05 | 2008-08-01 | 0.152 | 31,878,500 | -2,500,000 | 0.45% | 4,845,532 |
| 2008-07-09 | 2008-07-07 | 0.144 | 34,378,500 | +1,000,000 | 0.48% | 4,950,504 |
| 2008-06-19 | 2008-06-17 | 0.167 | 33,378,500 | +500,000 | 0.52% | 5,574,210 |
| 2008-06-17 | 2008-06-13 | 0.167 | 32,878,500 | -400,000 | 0.51% | 5,490,710 |
| 2008-06-12 | 2008-06-10 | 0.179 | 33,278,500 | +2,000,000 | 0.52% | 5,956,852 |
| 2008-06-02 | 2008-05-29 | 0.188 | 31,278,500 | +100,000 | 0.48% | 5,880,358 |
| 2008-05-30 | 2008-05-28 | 0.193 | 31,178,500 | +200,000 | 0.53% | 6,017,450 |
| 2008-05-28 | 2008-05-26 | 0.174 | 30,978,500 | +4,000,000 | 0.52% | 5,390,259 |
| 2008-05-27 | 2008-05-23 | 0.174 | 26,978,500 | +6,000,000 | 0.46% | 4,694,259 |
| 2008-05-23 | 2008-05-21 | 0.178 | 20,978,500 | +1,400,000 | 0.36% | 3,734,173 |
| 2008-05-21 | 2008-05-19 | 0.191 | 19,578,500 | +1,000,000 | 0.33% | 3,739,494 |
| 2008-05-20 | 2008-05-16 | 0.200 | 18,578,500 | +1,300,000 | 0.31% | 3,715,700 |
| 2008-05-19 | 2008-05-15 | 0.203 | 17,278,500 | +7,000,000 | 0.29% | 3,507,536 |
| 2008-05-16 | 2008-05-14 | 0.197 | 10,278,500 | -1,000,000 | 0.17% | 2,024,864 |
| 2008-05-15 | 2008-05-13 | 0.208 | 11,278,500 | +300,000 | 0.19% | 2,345,928 |
| 2008-05-13 | 2008-05-08 | 0.177 | 10,978,500 | +700,000 | 0.19% | 1,943,194 |
| 2008-03-20 | 2008-03-18 | 0.168 | 10,278,500 | -100,000 | 0.18% | 1,726,788 |
| 2008-03-14 | 2008-03-12 | 0.225 | 10,378,500 | -700,000 | 0.19% | 2,335,162 |
| 2008-03-11 | 2008-03-07 | 0.236 | 11,078,500 | +1,940,000 | 0.20% | 2,614,526 |
| 2008-01-31 | 2008-01-29 | 0.232 | 9,138,500 | -160,000 | 0.16% | 2,120,132 |
| 2008-01-25 | 2008-01-23 | 0.176 | 9,298,500 | -100,000 | 0.17% | 1,636,536 |
| 2008-01-24 | 2008-01-22 | 0.167 | 9,398,500 | -60,000 | 0.17% | 1,569,550 |
| 2008-01-15 | 2008-01-11 | 0.196 | 9,458,500 | -160,000 | 0.18% | 1,853,866 |
| 2008-01-10 | 2008-01-08 | 0.195 | 9,618,500 | -140,000 | 0.18% | 1,875,608 |
| 2008-01-02 | 2007-12-27 | 0.196 | 9,758,500 | -1,500,000 | 0.18% | 1,912,666 |
| 2007-12-28 | 2007-12-24 | 0.196 | 11,258,500 | -10,000,000 | 0.21% | 2,206,666 |
| 2007-12-19 | 2007-12-17 | 0.161 | 21,258,500 | -500,000 | 0.40% | 3,422,618 |
| 2007-12-13 | 2007-12-11 | 0.178 | 21,758,500 | +1,200,000 | 0.40% | 3,873,013 |
| 2007-12-10 | 2007-12-06 | 0.202 | 20,558,500 | -1,600,000 | 0.38% | 4,152,817 |
| 2007-12-07 | 2007-12-05 | 0.186 | 22,158,500 | +6,000,000 | 0.41% | 4,121,481 |
| 2007-11-13 | 2007-11-09 | 0.194 | 16,158,500 | -100,000 | 0.30% | 3,134,749 |
| 2007-11-12 | 2007-11-08 | 0.195 | 16,258,500 | -600,000 | 0.30% | 3,170,408 |
| 2007-11-07 | 2007-11-05 | 0.197 | 16,858,500 | +100,000 | 0.31% | 3,321,124 |
| 2007-10-29 | 2007-10-25 | 0.213 | 16,758,500 | -1,880,000 | 0.31% | 3,569,560 |
| 2007-10-16 | 2007-10-12 | 0.200 | 18,638,500 | -5,000,000 | 0.35% | 3,727,700 |
| 2007-10-12 | 2007-10-10 | 0.209 | 23,638,500 | -300,000 | 0.44% | 4,940,446 |
| 2007-10-05 | 2007-10-03 | 0.192 | 23,938,500 | -60,000 | 0.44% | 4,596,192 |
| 2007-10-04 | 2007-10-02 | 0.205 | 23,998,500 | -1,500,000 | 0.45% | 4,919,692 |
| 2007-10-02 | 2007-09-27 | 0.213 | 25,498,500 | -3,940,000 | 0.47% | 5,431,180 |
| 2007-09-17 | 2007-09-13 | 0.240 | 29,438,500 | -2,500,000 | 0.55% | 7,065,240 |
| 2007-09-11 | 2007-09-07 | 0.240 | 31,938,500 | +2,700,000 | 0.59% | 7,665,240 |
| 2007-08-31 | 2007-08-29 | 0.249 | 29,238,500 | -60,000 | 0.54% | 7,280,386 |
| 2007-08-29 | 2007-08-27 | 0.260 | 29,298,500 | -2,900,000 | 0.54% | 7,617,610 |
| 2007-08-28 | 2007-08-24 | 0.241 | 32,198,500 | +6,700,000 | 0.60% | 7,759,838 |
| 2007-08-27 | 2007-08-23 | 0.212 | 25,498,500 | -1,000,000 | 0.47% | 5,405,682 |
| 2007-08-24 | 2007-08-22 | 0.205 | 26,498,500 | -500,000 | 0.49% | 5,432,192 |
| 2007-08-23 | 2007-08-21 | 0.201 | 26,998,500 | -2,000,000 | 0.50% | 5,426,698 |
| 2007-08-22 | 2007-08-20 | 0.190 | 28,998,500 | -500,000 | 0.54% | 5,509,715 |
| 2007-08-21 | 2007-08-17 | 0.174 | 29,498,500 | +560,000 | 0.55% | 5,132,739 |
| 2007-08-20 | 2007-08-16 | 0.206 | 28,938,500 | +2,000,000 | 0.54% | 5,961,331 |
| 2007-08-17 | 2007-08-15 | 0.231 | 26,938,500 | -2,500,000 | 0.50% | 6,222,794 |
| 2007-08-16 | 2007-08-14 | 0.243 | 29,438,500 | -3,500,000 | 0.55% | 7,153,556 |
| 2007-08-15 | 2007-08-13 | 0.230 | 32,938,500 | +660,000 | 0.61% | 7,575,855 |
| 2007-08-13 | 2007-08-09 | 0.240 | 32,278,500 | -2,160,000 | 0.60% | 7,746,840 |
| 2007-08-09 | 2007-08-07 | 0.231 | 34,438,500 | +6,000,000 | 0.64% | 7,955,294 |
| 2007-08-08 | 2007-08-06 | 0.270 | 28,438,500 | +995,000 | 0.53% | 7,678,395 |
| 2007-08-07 | 2007-08-03 | 0.280 | 27,443,500 | -280,000 | 0.51% | 7,684,180 |
| 2007-08-06 | 2007-08-02 | 0.280 | 27,723,500 | -2,100,000 | 0.52% | 7,762,580 |
| 2007-08-03 | 2007-08-01 | 0.285 | 29,823,500 | +3,040,000 | 0.55% | 8,499,698 |
| 2007-08-02 | 2007-07-31 | 0.305 | 26,783,500 | +5,800,000 | 0.50% | 8,168,968 |
| 2007-07-31 | 2007-07-27 | 0.270 | 20,983,500 | +400,000 | 0.39% | 5,665,545 |
| 2007-07-27 | 2007-07-25 | 0.295 | 20,583,500 | +100,000 | 0.38% | 6,072,132 |
| 2007-07-24 | 2007-07-20 | 0.295 | 20,483,500 | +40,000 | 0.38% | 6,042,632 |
| 2007-07-23 | 2007-07-19 | 0.295 | 20,443,500 | +2,000,000 | 0.38% | 6,030,832 |
| 2007-07-20 | 2007-07-18 | 0.300 | 18,443,500 | -40,000 | 0.34% | 5,533,050 |
| 2007-07-18 | 2007-07-16 | 0.285 | 18,483,500 | -3,000,000 | 0.34% | 5,267,798 |
| 2007-07-17 | 2007-07-13 | 0.280 | 21,483,500 | -2,200,000 | 0.40% | 6,015,380 |
| 2007-07-16 | 2007-07-12 | 0.275 | 23,683,500 | +4,000,000 | 0.44% | 6,512,963 |
| 2007-07-13 | 2007-07-11 | 0.280 | 19,683,500 | +200,000 | 0.37% | 5,511,380 |
| 2007-07-12 | 2007-07-10 | 0.290 | 19,483,500 | +100,000 | 0.36% | 5,650,215 |
| 2007-07-10 | 2007-07-06 | 0.285 | 19,383,500 | -1,960,000 | 0.36% | 5,524,297 |
| 2007-07-06 | 2007-07-04 | 0.285 | 21,343,500 | -20,000 | 0.40% | 6,082,897 |
| 2007-07-05 | 2007-07-03 | 0.290 | 21,363,500 | +2,000,000 | 0.40% | 6,195,415 |
| 2007-07-04 | 2007-06-29 | 0.300 | 19,363,500 | -520,000 | 0.36% | 5,809,050 |
| 2007-07-03 | 2007-06-28 | 0.310 | 19,883,500 | +20,000 | 0.37% | 6,163,885 |
| 2007-06-29 | 2007-06-27 | 0.295 | 19,863,500 | +200,000 | 0.44% | 5,859,732 |
| 2007-06-28 | 2007-06-26 | 0.320 | 19,663,500 | -100,000 | 0.44% | 6,292,320 |
| 2007-06-27 | 2007-06-25 | 0.330 | 19,763,500 | -100,000 | 0.44% | 6,521,955 |
| 2007-06-26 | 2007-06-22 | 0.340 | 19,863,500 | 0.44% | 6,753,590 |
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