History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.090 | 23,960,000 | +0 | 2.52% | 2,156,400 |
| 2025-10-13 | 2025-10-09 | 0.090 | 23,960,000 | +0 | 2.52% | 2,156,400 |
| 2025-10-10 | 2025-10-08 | 0.076 | 23,960,000 | +0 | 2.52% | 1,820,960 |
| 2025-10-09 | 2025-10-06 | 0.076 | 23,960,000 | +0 | 2.52% | 1,820,960 |
| 2025-10-08 | 2025-10-03 | 0.077 | 23,960,000 | +0 | 2.52% | 1,844,920 |
| 2025-10-06 | 2025-10-02 | 0.079 | 23,960,000 | +0 | 2.52% | 1,892,840 |
| 2025-10-03 | 2025-09-30 | 0.081 | 23,960,000 | +0 | 2.52% | 1,940,760 |
| 2025-10-02 | 2025-09-29 | 0.088 | 23,960,000 | +0 | 2.52% | 2,108,480 |
| 2025-09-30 | 2025-09-26 | 0.088 | 23,960,000 | +0 | 2.52% | 2,108,480 |
| 2025-09-29 | 2025-09-25 | 0.089 | 23,960,000 | +0 | 2.52% | 2,132,440 |
| 2025-09-26 | 2025-09-24 | 0.089 | 23,960,000 | +0 | 2.52% | 2,132,440 |
| 2025-09-25 | 2025-09-23 | 0.089 | 23,960,000 | +0 | 2.52% | 2,132,440 |
| 2025-09-24 | 2025-09-22 | 0.089 | 23,960,000 | +0 | 2.52% | 2,132,440 |
| 2025-09-23 | 2025-09-19 | 0.089 | 23,960,000 | +0 | 2.52% | 2,132,440 |
| 2025-09-22 | 2025-09-18 | 0.089 | 23,960,000 | +0 | 2.52% | 2,132,440 |
| 2025-09-19 | 2025-09-17 | 0.089 | 23,960,000 | +0 | 2.52% | 2,132,440 |
| 2025-09-18 | 2025-09-16 | 0.089 | 23,960,000 | +0 | 2.52% | 2,132,440 |
| 2025-09-17 | 2025-09-15 | 0.089 | 23,960,000 | +0 | 2.52% | 2,132,440 |
| 2025-09-16 | 2025-09-12 | 0.089 | 23,960,000 | +0 | 2.52% | 2,132,440 |
| 2025-09-15 | 2025-09-11 | 0.089 | 23,960,000 | +0 | 2.52% | 2,132,440 |
| 2025-09-12 | 2025-09-10 | 0.091 | 23,960,000 | +0 | 2.52% | 2,180,360 |
| 2025-09-11 | 2025-09-09 | 0.092 | 23,960,000 | +0 | 2.52% | 2,204,320 |
| 2025-09-10 | 2025-09-08 | 0.092 | 23,960,000 | +0 | 2.52% | 2,204,320 |
| 2025-09-09 | 2025-09-05 | 0.094 | 23,960,000 | +0 | 2.52% | 2,252,240 |
| 2025-09-08 | 2025-09-04 | 0.090 | 23,960,000 | +0 | 2.52% | 2,156,400 |
| 2025-09-05 | 2025-09-03 | 0.083 | 23,960,000 | +0 | 2.52% | 1,988,680 |
| 2025-09-04 | 2025-09-02 | 0.083 | 23,960,000 | -5,000 | 2.52% | 1,988,680 |
| 2025-08-07 | 2025-08-05 | 0.086 | 23,965,000 | -20,000 | 2.52% | 2,060,990 |
| 2025-07-30 | 2025-07-28 | 0.086 | 23,985,000 | -310,000 | 2.52% | 2,062,710 |
| 2025-07-29 | 2025-07-25 | 0.085 | 24,295,000 | +330,000 | 2.55% | 2,065,075 |
| 2025-04-07 | 2025-04-02 | 0.128 | 23,965,000 | +22,000,000 | 2.52% | 3,067,520 |
| 2024-10-24 | 2024-10-22 | 0.170 | 1,965,000 | -7,500 | 0.21% | 334,050 |
| 2024-10-08 | 2024-10-04 | 0.171 | 1,972,500 | -2,500 | 0.21% | 337,298 |
| 2024-07-08 | 2024-07-04 | 0.117 | 1,975,000 | -250,000 | 0.21% | 231,075 |
| 2024-07-05 | 2024-07-03 | 0.112 | 2,225,000 | -250,000 | 0.23% | 249,200 |
| 2024-07-04 | 2024-07-02 | 0.114 | 2,475,000 | +500,000 | 0.26% | 282,150 |
| 2024-03-22 | 2024-03-20 | 0.249 | 1,975,000 | -5,000 | 0.21% | 491,775 |
| 2024-03-21 | 2024-03-19 | 0.240 | 1,980,000 | -100,000 | 0.21% | 475,200 |
| 2024-03-19 | 2024-03-15 | 0.280 | 2,080,000 | +5,000 | 0.22% | 582,400 |
| 2024-03-15 | 2024-03-13 | 0.250 | 2,075,000 | -140,000 | 0.22% | 518,750 |
| 2024-03-13 | 2024-03-11 | 0.183 | 2,215,000 | +45,000 | 0.23% | 405,345 |
| 2024-03-12 | 2024-03-08 | 0.275 | 2,170,000 | -2,500 | 0.23% | 596,750 |
| 2024-03-11 | 2024-03-07 | 0.215 | 2,172,500 | +2,500 | 0.23% | 467,088 |
| 2024-03-08 | 2024-03-06 | 0.200 | 2,170,000 | -17,500 | 0.23% | 434,000 |
| 2024-01-25 | 2024-01-23 | 0.157 | 2,187,500 | +27,500 | 0.23% | 343,438 |
| 2023-02-16 | 2023-02-14 | 0.180 | 2,160,000 | +7,500 | 0.23% | 388,800 |
| 2023-02-13 | 2023-02-09 | 0.171 | 2,152,500 | +25,000 | 0.23% | 368,078 |
| 2023-01-11 | 2023-01-09 | 0.185 | 2,127,500 | -2,500 | 0.22% | 393,588 |
| 2023-01-05 | 2023-01-03 | 0.183 | 2,130,000 | +20,000 | 0.22% | 389,790 |
| 2022-12-16 | 2022-12-14 | 0.197 | 2,110,000 | +15,000 | 0.22% | 415,670 |
| 2022-12-15 | 2022-12-13 | 0.197 | 2,095,000 | +12,500 | 0.22% | 412,715 |
| 2022-12-13 | 2022-12-09 | 0.194 | 2,082,500 | +7,500 | 0.22% | 404,005 |
| 2022-12-12 | 2022-12-08 | 0.194 | 2,075,000 | -62,500 | 0.22% | 402,550 |
| 2022-12-08 | 2022-12-06 | 0.194 | 2,137,500 | +45,000 | 0.22% | 414,675 |
| 2022-12-07 | 2022-12-05 | 0.204 | 2,092,500 | -47,500 | 0.22% | 426,870 |
| 2022-12-06 | 2022-12-02 | 0.204 | 2,140,000 | -60,000 | 0.22% | 436,560 |
| 2022-12-02 | 2022-11-30 | 0.202 | 2,200,000 | -25,000 | 0.23% | 444,400 |
| 2022-12-01 | 2022-11-29 | 0.200 | 2,225,000 | -135,000 | 0.23% | 445,000 |
| 2022-11-30 | 2022-11-28 | 0.203 | 2,360,000 | +5,000 | 0.25% | 479,080 |
| 2022-11-22 | 2022-11-18 | 0.201 | 2,355,000 | +10,000 | 0.25% | 473,355 |
| 2022-11-09 | 2022-11-07 | 0.196 | 2,345,000 | -50,000 | 0.25% | 459,620 |
| 2022-11-03 | 2022-11-01 | 0.189 | 2,395,000 | -40,000 | 0.25% | 452,655 |
| 2022-10-31 | 2022-10-27 | 0.185 | 2,435,000 | -105,000 | 0.26% | 450,475 |
| 2022-10-26 | 2022-10-24 | 0.173 | 2,540,000 | +15,000 | 0.27% | 439,420 |
| 2022-10-12 | 2022-10-10 | 0.186 | 2,525,000 | +7,500 | 0.27% | 469,650 |
| 2022-10-05 | 2022-09-30 | 0.196 | 2,517,500 | +15,000 | 0.26% | 493,430 |
| 2022-09-26 | 2022-09-22 | 0.200 | 2,502,500 | -100,000 | 0.26% | 500,500 |
| 2022-09-23 | 2022-09-21 | 0.201 | 2,602,500 | -60,000 | 0.27% | 523,103 |
| 2022-09-20 | 2022-09-16 | 0.195 | 2,662,500 | +20,000 | 0.28% | 519,188 |
| 2022-09-14 | 2022-09-09 | 0.208 | 2,642,500 | +25,000 | 0.28% | 549,640 |
| 2022-09-13 | 2022-09-08 | 0.201 | 2,617,500 | +30,000 | 0.27% | 526,118 |
| 2022-09-07 | 2022-09-05 | 0.206 | 2,587,500 | -217,500 | 0.27% | 533,025 |
| 2022-09-06 | 2022-09-02 | 0.205 | 2,805,000 | -415,000 | 0.29% | 575,025 |
| 2022-09-05 | 2022-09-01 | 0.216 | 3,220,000 | +372,500 | 0.34% | 695,520 |
| 2022-09-02 | 2022-08-31 | 0.209 | 2,847,500 | -5,000 | 0.30% | 595,128 |
| 2022-08-31 | 2022-08-29 | 0.212 | 2,852,500 | +60,000 | 0.30% | 604,730 |
| 2022-08-30 | 2022-08-26 | 0.208 | 2,792,500 | -97,500 | 0.29% | 580,840 |
| 2022-08-29 | 2022-08-25 | 0.211 | 2,890,000 | +75,000 | 0.30% | 609,790 |
| 2022-08-26 | 2022-08-24 | 0.250 | 2,815,000 | -90,000 | 0.30% | 703,750 |
| 2022-08-25 | 2022-08-23 | 0.217 | 2,905,000 | +65,000 | 0.30% | 630,385 |
| 2022-08-24 | 2022-08-22 | 0.209 | 2,840,000 | +90,000 | 0.30% | 593,560 |
| 2022-08-23 | 2022-08-19 | 0.206 | 2,750,000 | +77,500 | 0.29% | 566,500 |
| 2022-08-18 | 2022-08-16 | 0.208 | 2,672,500 | -180,000 | 0.28% | 555,880 |
| 2022-08-05 | 2022-08-03 | 0.215 | 2,852,500 | +15,000 | 0.30% | 613,288 |
| 2022-08-02 | 2022-07-29 | 0.215 | 2,837,500 | +35,000 | 0.30% | 610,062 |
| 2022-08-01 | 2022-07-28 | 0.218 | 2,802,500 | -7,500 | 0.29% | 610,945 |
| 2022-07-27 | 2022-07-25 | 0.234 | 2,810,000 | +32,500 | 0.29% | 657,540 |
| 2022-07-25 | 2022-07-21 | 0.240 | 2,777,500 | -15,000 | 0.29% | 666,600 |
| 2022-07-22 | 2022-07-20 | 0.249 | 2,792,500 | +22,500 | 0.29% | 695,332 |
| 2022-07-21 | 2022-07-19 | 0.250 | 2,770,000 | +17,500 | 0.29% | 692,500 |
| 2022-07-20 | 2022-07-18 | 0.270 | 2,752,500 | +147,500 | 0.29% | 743,175 |
| 2022-07-19 | 2022-07-15 | 0.233 | 2,605,000 | -12,172,500 | 0.27% | 606,965 |
| 2022-07-15 | 2022-07-13 | 0.198 | 14,777,500 | +75,000 | 1.55% | 2,925,945 |
| 2022-07-14 | 2022-07-12 | 0.203 | 14,702,500 | +62,500 | 1.54% | 2,984,608 |
| 2022-07-13 | 2022-07-11 | 0.207 | 14,640,000 | -155,000 | 1.54% | 3,030,480 |
| 2022-07-12 | 2022-07-08 | 0.223 | 14,795,000 | +100,000 | 1.55% | 3,299,285 |
| 2022-07-11 | 2022-07-07 | 0.223 | 14,695,000 | -165,000 | 1.54% | 3,276,985 |
| 2022-07-08 | 2022-07-06 | 0.230 | 14,860,000 | -257,500 | 1.56% | 3,417,800 |
| 2022-07-07 | 2022-07-05 | 0.245 | 15,117,500 | -517,500 | 1.59% | 3,703,788 |
| 2022-07-06 | 2022-07-04 | 0.300 | 15,635,000 | +410,000 | 1.64% | 4,690,500 |
| 2022-07-05 | 2022-06-30 | 0.219 | 15,225,000 | -310,000 | 1.60% | 3,334,275 |
| 2022-07-04 | 2022-06-29 | 0.180 | 15,535,000 | -165,000 | 1.63% | 2,796,300 |
| 2022-06-30 | 2022-06-28 | 0.182 | 15,700,000 | +160,000 | 1.65% | 2,857,400 |
| 2022-06-29 | 2022-06-27 | 0.186 | 15,540,000 | -307,500 | 1.63% | 2,890,440 |
| 2022-06-28 | 2022-06-24 | 0.181 | 15,847,500 | +50,000 | 1.66% | 2,868,398 |
| 2022-06-27 | 2022-06-23 | 0.183 | 15,797,500 | -55,000 | 1.66% | 2,890,942 |
| 2022-06-24 | 2022-06-22 | 0.170 | 15,852,500 | -80,000 | 1.66% | 2,694,925 |
| 2022-06-23 | 2022-06-21 | 0.175 | 15,932,500 | -642,500 | 1.67% | 2,788,188 |
| 2022-06-22 | 2022-06-20 | 0.184 | 16,575,000 | -77,500 | 1.74% | 3,049,800 |
| 2022-06-21 | 2022-06-17 | 0.190 | 16,652,500 | +665,000 | 1.75% | 3,163,975 |
| 2022-06-20 | 2022-06-16 | 0.195 | 15,987,500 | -2,145,000 | 1.68% | 3,117,562 |
| 2022-06-17 | 2022-06-15 | 0.221 | 18,132,500 | -762,500 | 1.90% | 4,007,282 |
| 2022-06-16 | 2022-06-14 | 0.199 | 18,895,000 | +5,000 | 1.98% | 3,760,105 |
| 2022-06-15 | 2022-06-13 | 0.196 | 18,890,000 | -315,000 | 1.98% | 3,702,440 |
| 2022-06-14 | 2022-06-10 | 0.222 | 19,205,000 | +287,500 | 2.02% | 4,263,510 |
| 2022-06-13 | 2022-06-09 | 0.236 | 18,917,500 | +465,000 | 1.99% | 4,464,530 |
| 2022-06-10 | 2022-06-08 | 0.239 | 18,452,500 | +242,500 | 1.94% | 4,410,148 |
| 2022-06-09 | 2022-06-07 | 0.255 | 18,210,000 | +45,000 | 1.91% | 4,643,550 |
| 2022-06-08 | 2022-06-06 | 0.255 | 18,165,000 | +442,500 | 1.91% | 4,632,075 |
| 2022-06-07 | 2022-06-02 | 0.255 | 17,722,500 | +980,000 | 1.86% | 4,519,238 |
| 2022-06-06 | 2022-06-01 | 0.315 | 16,742,500 | +352,500 | 1.76% | 5,273,888 |
| 2022-06-02 | 2022-05-31 | 0.345 | 16,390,000 | -440,000 | 1.72% | 5,654,550 |
| 2022-06-01 | 2022-05-30 | 0.395 | 16,830,000 | +200,000 | 1.77% | 6,647,850 |
| 2022-03-02 | 2022-02-28 | 0.131 | 16,630,000 | +5,485,000 | 1.75% | 2,178,530 |
| 2021-08-31 | 2021-08-27 | 1.220 | 11,145,000 | -5,000 | 1.17% | 13,596,900 |
| 2021-08-24 | 2021-08-20 | 1.120 | 11,150,000 | -10,000 | 1.17% | 12,488,000 |
| 2021-08-10 | 2021-08-06 | 0.960 | 11,160,000 | +6,987,500 | 1.17% | 10,713,600 |
| 2021-04-15 | 2021-04-13 | 1.030 | 4,172,500 | -22,500 | 0.44% | 4,297,675 |
| 2021-04-14 | 2021-04-12 | 1.040 | 4,195,000 | +22,500 | 0.44% | 4,362,800 |
| 2021-03-19 | 2021-03-17 | 0.930 | 4,172,500 | +10,000 | 0.44% | 3,880,425 |
| 2021-01-27 | 2021-01-25 | 1.130 | 4,162,500 | -20,000 | 0.44% | 4,703,625 |
| 2021-01-13 | 2021-01-11 | 1.330 | 4,182,500 | -10,000 | 0.44% | 5,562,725 |
| 2020-11-24 | 2020-11-20 | 1.160 | 4,192,500 | -10,000 | 0.44% | 4,863,300 |
| 2020-10-16 | 2020-10-14 | 1.170 | 4,202,500 | -945,000 | 0.44% | 4,916,925 |
| 2020-09-22 | 2020-09-18 | 1.140 | 5,147,500 | -5,000 | 0.54% | 5,868,150 |
| 2020-07-07 | 2020-07-03 | 0.990 | 5,152,500 | +110,000 | 0.54% | 5,100,975 |
| 2020-06-22 | 2020-06-18 | 0.980 | 5,042,500 | +150,000 | 0.53% | 4,941,650 |
| 2020-06-18 | 2020-06-16 | 0.980 | 4,892,500 | +200,000 | 0.51% | 4,794,650 |
| 2020-06-16 | 2020-06-12 | 1.000 | 4,692,500 | -82,500 | 0.49% | 4,692,500 |
| 2020-06-15 | 2020-06-11 | 0.970 | 4,775,000 | -42,500 | 0.50% | 4,631,750 |
| 2020-06-12 | 2020-06-10 | 0.990 | 4,817,500 | +195,000 | 0.51% | 4,769,325 |
| 2020-06-10 | 2020-06-08 | 0.990 | 4,622,500 | +100,000 | 0.49% | 4,576,275 |
| 2020-06-08 | 2020-06-04 | 0.980 | 4,522,500 | +150,000 | 0.47% | 4,432,050 |
| 2020-06-05 | 2020-06-03 | 0.980 | 4,372,500 | +150,000 | 0.46% | 4,285,050 |
| 2020-06-04 | 2020-06-02 | 0.990 | 4,222,500 | +180,000 | 0.44% | 4,180,275 |
| 2020-06-03 | 2020-06-01 | 1.000 | 4,042,500 | +100,000 | 0.42% | 4,042,500 |
| 2020-05-29 | 2020-05-27 | 1.000 | 3,942,500 | +80,000 | 0.41% | 3,942,500 |
| 2020-05-28 | 2020-05-26 | 1.000 | 3,862,500 | +120,000 | 0.41% | 3,862,500 |
| 2020-05-27 | 2020-05-25 | 1.000 | 3,742,500 | +100,000 | 0.39% | 3,742,500 |
| 2020-05-26 | 2020-05-22 | 1.010 | 3,642,500 | +100,000 | 0.38% | 3,678,925 |
| 2020-05-25 | 2020-05-21 | 1.010 | 3,542,500 | +230,000 | 0.37% | 3,577,925 |
| 2020-05-22 | 2020-05-20 | 1.010 | 3,312,500 | +70,000 | 0.35% | 3,345,625 |
| 2020-05-20 | 2020-05-18 | 1.020 | 3,242,500 | +150,000 | 0.34% | 3,307,350 |
| 2020-05-19 | 2020-05-15 | 1.020 | 3,092,500 | +400,000 | 0.32% | 3,154,350 |
| 2020-05-18 | 2020-05-14 | 1.030 | 2,692,500 | +200,000 | 0.28% | 2,773,275 |
| 2019-12-05 | 2019-12-03 | 1.420 | 2,492,500 | +100,000 | 0.26% | 3,539,350 |
| 2019-12-03 | 2019-11-29 | 1.420 | 2,392,500 | +150,000 | 0.25% | 3,397,350 |
| 2019-12-02 | 2019-11-28 | 1.460 | 2,242,500 | +150,000 | 0.24% | 3,274,050 |
| 2019-10-23 | 2019-10-21 | 1.470 | 2,092,500 | +120,000 | 0.22% | 3,075,975 |
| 2019-08-07 | 2019-08-05 | 1.560 | 1,972,500 | +150,000 | 0.21% | 3,077,100 |
| 2019-08-01 | 2019-07-30 | 1.590 | 1,822,500 | +90,000 | 0.19% | 2,897,775 |
| 2019-07-31 | 2019-07-29 | 1.590 | 1,732,500 | +100,000 | 0.18% | 2,754,675 |
| 2019-07-30 | 2019-07-26 | 1.580 | 1,632,500 | +150,000 | 0.17% | 2,579,350 |
| 2019-07-29 | 2019-07-25 | 1.620 | 1,482,500 | +50,000 | 0.16% | 2,401,650 |
| 2019-07-24 | 2019-07-22 | 1.640 | 1,432,500 | +50,000 | 0.15% | 2,349,300 |
| 2019-07-23 | 2019-07-19 | 1.640 | 1,382,500 | +30,000 | 0.15% | 2,267,300 |
| 2019-07-22 | 2019-07-18 | 1.630 | 1,352,500 | +97,500 | 0.14% | 2,204,575 |
| 2019-04-23 | 2019-04-17 | 1.870 | 1,255,000 | -30,000 | 0.13% | 2,346,850 |
| 2019-04-16 | 2019-04-12 | 1.850 | 1,285,000 | +30,000 | 0.13% | 2,377,250 |
| 2019-04-01 | 2019-03-28 | 1.780 | 1,255,000 | -30,000 | 0.13% | 2,233,900 |
| 2019-03-26 | 2019-03-22 | 1.790 | 1,285,000 | +30,000 | 0.13% | 2,300,150 |
| 2018-09-18 | 2018-09-14 | 2.190 | 1,255,000 | -5,112,500 | 0.13% | 2,748,450 |
| 2018-06-22 | 2018-06-20 | 2.270 | 6,367,500 | +140,000 | 0.69% | 14,454,225 |
| 2018-06-21 | 2018-06-19 | 2.270 | 6,227,500 | +200,000 | 0.67% | 14,136,425 |
| 2018-06-20 | 2018-06-15 | 2.300 | 6,027,500 | +200,000 | 0.65% | 13,863,250 |
| 2018-06-19 | 2018-06-14 | 2.310 | 5,827,500 | +100,000 | 0.63% | 13,461,525 |
| 2018-06-15 | 2018-06-13 | 2.310 | 5,727,500 | +100,000 | 0.62% | 13,230,525 |
| 2018-06-14 | 2018-06-12 | 2.300 | 5,627,500 | +5,000 | 0.61% | 12,943,250 |
| 2018-06-13 | 2018-06-11 | 2.290 | 5,622,500 | +207,500 | 0.61% | 12,875,525 |
| 2018-06-12 | 2018-06-08 | 2.280 | 5,415,000 | +20,000 | 0.58% | 12,346,200 |
| 2018-05-18 | 2018-05-16 | 1.930 | 5,395,000 | -20,000 | 0.58% | 10,412,350 |
| 2018-05-16 | 2018-05-14 | 1.860 | 5,415,000 | +20,000 | 0.58% | 10,071,900 |
| 2018-03-12 | 2018-03-08 | 1.700 | 5,395,000 | -400,000 | 0.58% | 9,171,500 |
| 2018-03-02 | 2018-02-28 | 1.670 | 5,795,000 | -12,500 | 0.63% | 9,677,650 |
| 2018-02-22 | 2018-02-20 | 1.600 | 5,807,500 | +12,500 | 0.63% | 9,292,000 |
| 2018-02-01 | 2018-01-30 | 1.530 | 5,795,000 | -15,000 | 0.63% | 8,866,350 |
| 2018-01-29 | 2018-01-25 | 1.550 | 5,810,000 | -2,500 | 0.63% | 9,005,500 |
| 2018-01-18 | 2018-01-16 | 1.500 | 5,812,500 | +15,000 | 0.63% | 8,718,750 |
| 2017-12-19 | 2017-12-15 | 1.230 | 5,797,500 | +365,000 | 0.63% | 7,130,925 |
| 2017-12-18 | 2017-12-14 | 1.220 | 5,432,500 | +600,000 | 0.59% | 6,627,650 |
| 2017-12-12 | 2017-12-08 | 1.200 | 4,832,500 | -200,000 | 0.52% | 5,799,000 |
| 2017-12-11 | 2017-12-07 | 1.190 | 5,032,500 | -127,500 | 0.54% | 5,988,675 |
| 2017-12-08 | 2017-12-06 | 1.190 | 5,160,000 | +27,500 | 0.56% | 6,140,400 |
| 2017-12-05 | 2017-12-01 | 1.180 | 5,132,500 | -1,080,000 | 0.55% | 6,056,350 |
| 2017-12-04 | 2017-11-30 | 1.200 | 6,212,500 | -345,000 | 0.67% | 7,455,000 |
| 2017-12-01 | 2017-11-29 | 1.230 | 6,557,500 | -100,000 | 0.71% | 8,065,725 |
| 2017-11-28 | 2017-11-24 | 1.190 | 6,657,500 | +300,000 | 0.72% | 7,922,425 |
| 2017-11-24 | 2017-11-22 | 1.210 | 6,357,500 | +75,000 | 0.69% | 7,692,575 |
| 2017-11-17 | 2017-11-15 | 1.210 | 6,282,500 | -10,000 | 0.68% | 7,601,825 |
| 2017-11-16 | 2017-11-14 | 1.210 | 6,292,500 | -20,000 | 0.68% | 7,613,925 |
| 2017-11-15 | 2017-11-13 | 1.200 | 6,312,500 | -15,000 | 0.68% | 7,575,000 |
| 2017-11-14 | 2017-11-10 | 1.200 | 6,327,500 | -35,000 | 0.68% | 7,593,000 |
| 2017-11-13 | 2017-11-09 | 1.210 | 6,362,500 | -65,000 | 0.69% | 7,698,625 |
| 2017-11-10 | 2017-11-08 | 1.210 | 6,427,500 | -215,000 | 0.69% | 7,777,275 |
| 2017-11-09 | 2017-11-07 | 1.210 | 6,642,500 | -240,000 | 0.72% | 8,037,425 |
| 2017-11-08 | 2017-11-06 | 1.210 | 6,882,500 | -47,500 | 0.74% | 8,327,825 |
| 2017-11-07 | 2017-11-03 | 1.210 | 6,930,000 | -7,500 | 0.75% | 8,385,300 |
| 2017-11-06 | 2017-11-02 | 1.210 | 6,937,500 | +15,000 | 0.75% | 8,394,375 |
| 2017-11-03 | 2017-11-01 | 1.210 | 6,922,500 | -410,000 | 0.75% | 8,376,225 |
| 2017-10-31 | 2017-10-27 | 1.240 | 7,332,500 | +150,000 | 0.79% | 9,092,300 |
| 2017-10-30 | 2017-10-26 | 1.230 | 7,182,500 | +100,000 | 0.78% | 8,834,475 |
| 2017-10-27 | 2017-10-25 | 1.250 | 7,082,500 | +290,000 | 0.77% | 8,853,125 |
| 2017-10-25 | 2017-10-23 | 1.220 | 6,792,500 | +500,000 | 0.73% | 8,286,850 |
| 2017-10-23 | 2017-10-19 | 1.250 | 6,292,500 | +495,000 | 0.68% | 7,865,625 |
| 2017-10-20 | 2017-10-18 | 1.240 | 5,797,500 | +505,000 | 0.63% | 7,188,900 |
| 2017-10-03 | 2017-09-28 | 1.280 | 5,292,500 | -20,000 | 0.57% | 6,774,400 |
| 2017-09-21 | 2017-09-19 | 1.270 | 5,312,500 | -117,500 | 0.58% | 6,746,875 |
| 2017-09-20 | 2017-09-18 | 1.290 | 5,430,000 | -20,000 | 0.59% | 7,004,700 |
| 2017-05-24 | 2017-05-22 | 1.320 | 5,450,000 | -97,500 | 0.59% | 7,194,000 |
| 2017-05-23 | 2017-05-19 | 1.300 | 5,547,500 | -52,500 | 0.60% | 7,211,750 |
| 2017-05-19 | 2017-05-17 | 1.340 | 5,600,000 | -37,500 | 0.61% | 7,504,000 |
| 2017-05-08 | 2017-05-04 | 1.410 | 5,637,500 | +125,000 | 0.61% | 7,948,875 |
| 2017-05-02 | 2017-04-27 | 1.400 | 5,512,500 | +25,000 | 0.60% | 7,717,500 |
| 2017-04-28 | 2017-04-26 | 1.400 | 5,487,500 | +37,500 | 0.60% | 7,682,500 |
| 2017-03-30 | 2017-03-28 | 1.190 | 5,450,000 | -50,000 | 0.59% | 6,485,500 |
| 2016-08-30 | 2016-08-26 | 1.380 | 5,500,000 | +727,500 | 0.60% | 7,590,000 |
| 2016-08-26 | 2016-08-24 | 1.360 | 4,772,500 | -50,000 | 0.52% | 6,490,600 |
| 2016-07-06 | 2016-07-04 | 1.410 | 4,822,500 | -150,000 | 0.53% | 6,799,725 |
| 2016-06-28 | 2016-06-24 | 1.450 | 4,972,500 | -30,000 | 0.54% | 7,210,125 |
| 2016-05-24 | 2016-05-20 | 1.490 | 5,002,500 | +150,000 | 0.55% | 7,453,725 |
| 2016-05-20 | 2016-05-18 | 1.480 | 4,852,500 | -25,000 | 0.53% | 7,181,700 |
| 2016-05-18 | 2016-05-16 | 1.470 | 4,877,500 | -17,500 | 0.53% | 7,169,925 |
| 2016-05-17 | 2016-05-13 | 1.470 | 4,895,000 | -40,000 | 0.53% | 7,195,650 |
| 2016-05-16 | 2016-05-12 | 1.510 | 4,935,000 | -35,000 | 0.54% | 7,451,850 |
| 2016-05-13 | 2016-05-11 | 1.490 | 4,970,000 | +117,500 | 0.54% | 7,405,300 |
| 2016-05-12 | 2016-05-10 | 1.440 | 4,852,500 | -80,000 | 0.53% | 6,987,600 |
| 2016-05-09 | 2016-05-05 | 1.420 | 4,932,500 | +120,000 | 0.54% | 7,004,150 |
| 2016-05-05 | 2016-05-03 | 1.230 | 4,812,500 | -20,000 | 0.53% | 5,919,375 |
| 2016-04-28 | 2016-04-26 | 1.140 | 4,832,500 | +20,000 | 0.53% | 5,509,050 |
| 2016-01-11 | 2016-01-07 | 1.160 | 4,812,500 | -10,000 | 0.53% | 5,582,500 |
| 2016-01-05 | 2015-12-31 | 1.210 | 4,822,500 | +10,000 | 0.53% | 5,835,225 |
| 2015-12-11 | 2015-12-09 | 1.160 | 4,812,500 | +30,000 | 0.53% | 5,582,500 |
| 2015-11-18 | 2015-11-16 | 1.140 | 4,782,500 | -40,000 | 0.52% | 5,452,050 |
| 2015-11-17 | 2015-11-13 | 1.130 | 4,822,500 | -10,000 | 0.53% | 5,449,425 |
| 2015-10-12 | 2015-10-08 | 1.270 | 4,832,500 | -40,000 | 0.53% | 6,137,275 |
| 2015-10-06 | 2015-10-02 | 1.220 | 4,872,500 | -17,500 | 0.53% | 5,944,450 |
| 2015-10-02 | 2015-09-29 | 1.140 | 4,890,000 | +7,500 | 0.53% | 5,574,600 |
| 2015-09-15 | 2015-09-11 | 1.180 | 4,882,500 | +25,000 | 0.53% | 5,761,350 |
| 2015-09-11 | 2015-09-09 | 1.230 | 4,857,500 | +25,000 | 0.53% | 5,974,725 |
| 2015-09-08 | 2015-09-04 | 1.200 | 4,832,500 | -67,500 | 0.53% | 5,799,000 |
| 2015-09-01 | 2015-08-28 | 1.260 | 4,900,000 | +22,500 | 0.53% | 6,174,000 |
| 2015-08-28 | 2015-08-26 | 1.190 | 4,877,500 | +45,000 | 0.53% | 5,804,225 |
| 2015-08-12 | 2015-08-10 | 1.380 | 4,832,500 | -20,000 | 0.53% | 6,668,850 |
| 2015-08-11 | 2015-08-07 | 1.380 | 4,852,500 | +20,000 | 0.53% | 6,696,450 |
| 2015-08-05 | 2015-08-03 | 1.360 | 4,832,500 | -40,000 | 0.53% | 6,572,200 |
| 2015-07-30 | 2015-07-28 | 1.530 | 4,872,500 | +117,500 | 0.53% | 7,454,925 |
| 2015-07-29 | 2015-07-27 | 1.420 | 4,755,000 | -40,000 | 0.52% | 6,752,100 |
| 2015-07-28 | 2015-07-24 | 1.590 | 4,795,000 | -122,500 | 0.52% | 7,624,050 |
| 2015-07-07 | 2015-07-03 | 1.780 | 4,917,500 | +5,000 | 0.54% | 8,753,150 |
| 2015-07-03 | 2015-06-30 | 2.090 | 4,912,500 | +20,000 | 0.54% | 10,267,125 |
| 2015-07-02 | 2015-06-29 | 2.150 | 4,892,500 | +65,000 | 0.54% | 10,518,875 |
| 2015-06-30 | 2015-06-26 | 2.180 | 4,827,500 | +57,500 | 0.53% | 10,523,950 |
| 2015-06-23 | 2015-06-19 | 2.640 | 4,770,000 | -30,000 | 0.52% | 12,592,800 |
| 2015-06-22 | 2015-06-18 | 2.700 | 4,800,000 | +20,000 | 0.58% | 12,960,000 |
| 2015-06-19 | 2015-06-17 | 2.660 | 4,780,000 | +35,000 | 0.58% | 12,714,800 |
| 2015-06-18 | 2015-06-16 | 2.750 | 4,745,000 | -245,000 | 0.57% | 13,048,750 |
| 2015-06-17 | 2015-06-15 | 2.630 | 4,990,000 | -1,235,000 | 0.60% | 13,123,700 |
| 2015-06-16 | 2015-06-12 | 2.150 | 6,225,000 | -30,000 | 0.75% | 13,383,750 |
| 2015-06-15 | 2015-06-11 | 2.090 | 6,255,000 | +30,000 | 0.75% | 13,072,950 |
| 2015-06-12 | 2015-06-10 | 2.220 | 6,225,000 | -30,000 | 0.75% | 13,819,500 |
| 2015-06-11 | 2015-06-09 | 2.150 | 6,255,000 | -60,000 | 0.75% | 13,448,250 |
| 2015-06-10 | 2015-06-08 | 2.190 | 6,315,000 | +20,000 | 0.76% | 13,829,850 |
| 2015-06-09 | 2015-06-05 | 2.200 | 6,295,000 | +145,000 | 0.76% | 13,849,000 |
| 2015-06-08 | 2015-06-04 | 2.230 | 6,150,000 | +45,000 | 0.74% | 13,714,500 |
| 2015-06-05 | 2015-06-03 | 2.240 | 6,105,000 | -255,000 | 0.73% | 13,675,200 |
| 2015-06-04 | 2015-06-02 | 1.730 | 6,360,000 | +360,000 | 0.77% | 11,002,800 |
| 2015-06-03 | 2015-06-01 | 1.880 | 6,000,000 | +70,000 | 0.72% | 11,280,000 |
| 2015-06-02 | 2015-05-29 | 2.100 | 5,930,000 | +70,000 | 0.71% | 12,453,000 |
| 2015-06-01 | 2015-05-28 | 2.170 | 5,860,000 | +85,000 | 0.71% | 12,716,200 |
| 2015-05-29 | 2015-05-27 | 2.300 | 5,775,000 | -10,000 | 0.69% | 13,282,500 |
| 2015-05-26 | 2015-05-21 | 2.400 | 5,785,000 | -25,000 | 0.70% | 13,884,000 |
| 2015-05-22 | 2015-05-20 | 2.250 | 5,810,000 | +20,000 | 0.70% | 13,072,500 |
| 2015-05-15 | 2015-05-13 | 1.800 | 5,790,000 | +750,000 | 0.70% | 10,422,000 |
| 2015-05-14 | 2015-05-12 | 1.690 | 5,040,000 | +250,000 | 0.61% | 8,517,600 |
| 2015-05-12 | 2015-05-08 | 1.600 | 4,790,000 | -17,500 | 0.58% | 7,664,000 |
| 2015-05-08 | 2015-05-06 | 1.730 | 4,807,500 | -100,000 | 0.58% | 8,316,975 |
| 2015-05-07 | 2015-05-05 | 1.560 | 4,907,500 | -170,000 | 0.59% | 7,655,700 |
| 2015-05-05 | 2015-04-30 | 1.080 | 5,077,500 | +100,000 | 0.61% | 5,483,700 |
| 2015-04-28 | 2015-04-24 | 1.230 | 4,977,500 | -2,500 | 0.60% | 6,122,325 |
| 2015-04-17 | 2015-04-15 | 1.210 | 4,980,000 | +120,000 | 0.60% | 6,025,800 |
| 2015-04-16 | 2015-04-14 | 1.200 | 4,860,000 | +75,000 | 0.59% | 5,832,000 |
| 2014-09-04 | 2014-09-02 | 1.150 | 4,785,000 | +4,745,000 | 0.58% | 5,502,750 |
| 2013-11-20 | 2013-11-18 | 1.220 | 40,000 | -2,500 | 0.00% | 48,800 |
| 2012-08-08 | 2012-08-06 | 1.260 | 42,500 | -5,000 | 0.01% | 53,550 |
| 2012-08-07 | 2012-08-03 | 1.250 | 47,500 | +5,000 | 0.01% | 59,375 |
| 2012-06-27 | 2012-06-25 | 1.290 | 42,500 | -7,500 | 0.01% | 54,825 |
| 2012-06-14 | 2012-06-12 | 1.340 | 50,000 | -70,000 | 0.01% | 67,000 |
| 2012-05-31 | 2012-05-29 | 1.420 | 120,000 | +32,500 | 0.01% | 170,400 |
| 2012-05-30 | 2012-05-28 | 1.440 | 87,500 | -100,000 | 0.01% | 126,000 |
| 2012-05-25 | 2012-05-23 | 1.470 | 187,500 | +37,500 | 0.02% | 275,625 |
| 2012-05-24 | 2012-05-22 | 1.480 | 150,000 | -30,000 | 0.02% | 222,000 |
| 2012-05-22 | 2012-05-18 | 1.430 | 180,000 | +30,000 | 0.02% | 257,400 |
| 2012-05-21 | 2012-05-17 | 1.420 | 150,000 | -35,000 | 0.02% | 213,000 |
| 2012-05-18 | 2012-05-16 | 1.370 | 185,000 | -40,000 | 0.02% | 253,450 |
| 2012-05-09 | 2012-05-07 | 1.290 | 225,000 | -5,000 | 0.03% | 290,250 |
| 2012-05-08 | 2012-05-04 | 1.310 | 230,000 | +35,000 | 0.03% | 301,300 |
| 2012-05-07 | 2012-05-03 | 1.320 | 195,000 | -45,000 | 0.02% | 257,400 |
| 2012-05-02 | 2012-04-27 | 1.280 | 240,000 | +100,000 | 0.03% | 307,200 |
| 2012-04-30 | 2012-04-26 | 1.280 | 140,000 | +7,500 | 0.02% | 179,200 |
| 2012-04-25 | 2012-04-23 | 1.200 | 132,500 | -7,500 | 0.02% | 159,000 |
| 2012-04-24 | 2012-04-20 | 1.210 | 140,000 | -60,000 | 0.02% | 169,400 |
| 2012-04-16 | 2012-04-12 | 1.220 | 200,000 | -40,000 | 0.02% | 244,000 |
| 2012-03-08 | 2012-03-06 | 1.250 | 240,000 | +7,500 | 0.03% | 300,000 |
| 2012-03-07 | 2012-03-05 | 1.260 | 232,500 | +20,000 | 0.03% | 292,950 |
| 2012-03-06 | 2012-03-02 | 1.180 | 212,500 | +100,000 | 0.03% | 250,750 |
| 2012-03-02 | 2012-02-29 | 1.250 | 112,500 | -55,000 | 0.01% | 140,625 |
| 2012-03-01 | 2012-02-28 | 1.190 | 167,500 | +30,000 | 0.02% | 199,325 |
| 2012-02-24 | 2012-02-22 | 1.180 | 137,500 | -5,000 | 0.02% | 162,250 |
| 2011-12-05 | 2011-12-01 | 1.150 | 142,500 | -20,000 | 0.02% | 163,875 |
| 2011-11-23 | 2011-11-21 | 1.150 | 162,500 | -20,000 | 0.02% | 186,875 |
| 2011-11-18 | 2011-11-16 | 1.150 | 182,500 | -10,000 | 0.02% | 209,875 |
| 2011-09-26 | 2011-09-22 | 1.150 | 192,500 | -15,000 | 0.02% | 221,375 |
| 2011-09-20 | 2011-09-16 | 1.160 | 207,500 | -5,000 | 0.03% | 240,700 |
| 2011-08-25 | 2011-08-23 | 1.160 | 212,500 | -40,000 | 0.03% | 246,500 |
| 2011-08-15 | 2011-08-11 | 1.170 | 252,500 | -7,500 | 0.03% | 295,425 |
| 2011-08-09 | 2011-08-05 | 1.120 | 260,000 | -50,000 | 0.03% | 291,200 |
| 2011-08-08 | 2011-08-04 | 1.150 | 310,000 | -10,000 | 0.04% | 356,500 |
| 2011-07-29 | 2011-07-27 | 1.170 | 320,000 | -110,000 | 0.04% | 374,400 |
| 2011-07-08 | 2011-07-06 | 1.170 | 430,000 | -80,000 | 0.05% | 503,100 |
| 2011-07-05 | 2011-06-30 | 1.200 | 510,000 | -30,000 | 0.06% | 612,000 |
| 2011-07-04 | 2011-06-29 | 1.190 | 540,000 | -50,000 | 0.07% | 642,600 |
| 2011-06-23 | 2011-06-21 | 1.170 | 590,000 | -10,000 | 0.07% | 690,300 |
| 2011-06-21 | 2011-06-17 | 1.150 | 600,000 | +80,000 | 0.07% | 690,000 |
| 2011-06-20 | 2011-06-16 | 1.170 | 520,000 | -12,500 | 0.06% | 608,400 |
| 2011-06-03 | 2011-06-01 | 1.190 | 532,500 | -20,000 | 0.06% | 633,675 |
| 2011-05-31 | 2011-05-27 | 1.210 | 552,500 | -12,500 | 0.07% | 668,525 |
| 2011-05-25 | 2011-05-23 | 1.140 | 565,000 | -37,500 | 0.07% | 644,100 |
| 2011-05-19 | 2011-05-17 | 1.190 | 602,500 | -130,000 | 0.07% | 716,975 |
| 2011-05-18 | 2011-05-16 | 1.200 | 732,500 | -30,000 | 0.09% | 879,000 |
| 2011-05-16 | 2011-05-12 | 1.200 | 762,500 | -12,500 | 0.09% | 915,000 |
| 2011-05-12 | 2011-05-09 | 1.220 | 775,000 | -10,000 | 0.09% | 945,500 |
| 2011-05-11 | 2011-05-06 | 1.200 | 785,000 | -50,000 | 0.09% | 942,000 |
| 2011-04-29 | 2011-04-27 | 1.160 | 835,000 | -5,000 | 0.10% | 968,600 |
| 2011-04-19 | 2011-04-15 | 1.200 | 840,000 | +40,000 | 0.10% | 1,008,000 |
| 2011-04-15 | 2011-04-13 | 1.200 | 800,000 | -2,500 | 0.10% | 960,000 |
| 2011-04-11 | 2011-04-07 | 1.210 | 802,500 | +10,000 | 0.10% | 971,025 |
| 2011-04-08 | 2011-04-06 | 1.230 | 792,500 | -20,000 | 0.10% | 974,775 |
| 2011-04-07 | 2011-04-04 | 1.220 | 812,500 | -62,500 | 0.10% | 991,250 |
| 2011-04-06 | 2011-04-01 | 1.210 | 875,000 | -2,500 | 0.11% | 1,058,750 |
| 2011-04-01 | 2011-03-30 | 1.200 | 877,500 | -10,000 | 0.11% | 1,053,000 |
| 2011-03-30 | 2011-03-28 | 1.200 | 887,500 | -55,000 | 0.11% | 1,065,000 |
| 2011-03-23 | 2011-03-21 | 1.150 | 942,500 | -2,500 | 0.11% | 1,083,875 |
| 2011-03-22 | 2011-03-18 | 1.140 | 945,000 | -60,000 | 0.11% | 1,077,300 |
| 2011-03-21 | 2011-03-17 | 1.120 | 1,005,000 | +50,000 | 0.12% | 1,125,600 |
| 2011-03-18 | 2011-03-16 | 1.160 | 955,000 | -70,000 | 0.12% | 1,107,800 |
| 2011-03-17 | 2011-03-15 | 1.140 | 1,025,000 | -87,500 | 0.12% | 1,168,500 |
| 2011-03-15 | 2011-03-11 | 1.130 | 1,112,500 | -50,000 | 0.13% | 1,257,125 |
| 2011-03-09 | 2011-03-07 | 1.150 | 1,162,500 | -20,000 | 0.14% | 1,336,875 |
| 2011-03-08 | 2011-03-04 | 1.160 | 1,182,500 | +20,000 | 0.14% | 1,371,700 |
| 2011-03-02 | 2011-02-28 | 1.150 | 1,162,500 | -17,500 | 0.14% | 1,336,875 |
| 2011-03-01 | 2011-02-25 | 1.160 | 1,180,000 | -17,500 | 0.14% | 1,368,800 |
| 2011-02-28 | 2011-02-24 | 1.140 | 1,197,500 | -320,000 | 0.14% | 1,365,150 |
| 2011-02-25 | 2011-02-23 | 1.140 | 1,517,500 | -5,000 | 0.18% | 1,729,950 |
| 2011-02-24 | 2011-02-22 | 1.130 | 1,522,500 | -60,000 | 0.18% | 1,720,425 |
| 2011-02-23 | 2011-02-21 | 1.180 | 1,582,500 | -100,000 | 0.19% | 1,867,350 |
| 2011-02-22 | 2011-02-18 | 1.140 | 1,682,500 | -2,500 | 0.20% | 1,918,050 |
| 2011-02-21 | 2011-02-17 | 1.010 | 1,685,000 | -85,000 | 0.20% | 1,701,850 |
| 2011-02-18 | 2011-02-16 | 1.000 | 1,770,000 | -20,000 | 0.21% | 1,770,000 |
| 2011-02-16 | 2011-02-14 | 1.010 | 1,790,000 | -100,000 | 0.22% | 1,807,900 |
| 2011-02-15 | 2011-02-11 | 0.950 | 1,890,000 | -80,000 | 0.23% | 1,795,500 |
| 2011-02-10 | 2011-02-08 | 0.990 | 1,970,000 | -20,000 | 0.24% | 1,950,300 |
| 2011-02-09 | 2011-02-07 | 0.990 | 1,990,000 | -2,500 | 0.24% | 1,970,100 |
| 2011-02-08 | 2011-02-02 | 0.980 | 1,992,500 | -280,000 | 0.24% | 1,952,650 |
| 2011-01-31 | 2011-01-27 | 0.970 | 2,272,500 | -210,000 | 0.27% | 2,204,325 |
| 2011-01-28 | 2011-01-26 | 0.960 | 2,482,500 | +22,500 | 0.30% | 2,383,200 |
| 2011-01-27 | 2011-01-25 | 0.960 | 2,460,000 | +2,500 | 0.30% | 2,361,600 |
| 2011-01-26 | 2011-01-24 | 1.000 | 2,457,500 | -30,000 | 0.30% | 2,457,500 |
| 2011-01-24 | 2011-01-20 | 0.980 | 2,487,500 | +150,000 | 0.30% | 2,437,750 |
| 2011-01-20 | 2011-01-18 | 1.000 | 2,337,500 | -30,000 | 0.28% | 2,337,500 |
| 2011-01-18 | 2011-01-14 | 0.980 | 2,367,500 | -2,500 | 0.29% | 2,320,150 |
| 2011-01-17 | 2011-01-13 | 0.970 | 2,370,000 | +100,000 | 0.29% | 2,298,900 |
| 2011-01-14 | 2011-01-12 | 0.980 | 2,270,000 | -22,500 | 0.27% | 2,224,600 |
| 2011-01-11 | 2011-01-07 | 0.960 | 2,292,500 | -35,000 | 0.28% | 2,200,800 |
| 2011-01-10 | 2011-01-06 | 1.000 | 2,327,500 | -35,000 | 0.28% | 2,327,500 |
| 2011-01-07 | 2011-01-05 | 1.010 | 2,362,500 | -20,000 | 0.28% | 2,386,125 |
| 2011-01-03 | 2010-12-29 | 0.980 | 2,382,500 | +5,000 | 0.29% | 2,334,850 |
| 2010-12-29 | 2010-12-24 | 0.950 | 2,377,500 | +30,000 | 0.29% | 2,258,625 |
| 2010-12-28 | 2010-12-22 | 0.970 | 2,347,500 | -20,000 | 0.28% | 2,277,075 |
| 2010-12-17 | 2010-12-15 | 0.960 | 2,367,500 | -15,000 | 0.29% | 2,272,800 |
| 2010-12-16 | 2010-12-14 | 0.960 | 2,382,500 | -30,000 | 0.29% | 2,287,200 |
| 2010-12-10 | 2010-12-08 | 0.970 | 2,412,500 | -80,000 | 0.29% | 2,340,125 |
| 2010-12-09 | 2010-12-07 | 1.000 | 2,492,500 | -17,500 | 0.30% | 2,492,500 |
| 2010-12-08 | 2010-12-06 | 0.980 | 2,510,000 | +15,000 | 0.30% | 2,459,800 |
| 2010-12-07 | 2010-12-03 | 0.980 | 2,495,000 | -32,500 | 0.30% | 2,445,100 |
| 2010-12-02 | 2010-11-30 | 1.020 | 2,527,500 | -50,000 | 0.30% | 2,578,050 |
| 2010-12-01 | 2010-11-29 | 1.000 | 2,577,500 | +55,000 | 0.31% | 2,577,500 |
| 2010-11-26 | 2010-11-24 | 1.080 | 2,522,500 | -65,000 | 0.30% | 2,724,300 |
| 2010-11-25 | 2010-11-23 | 1.040 | 2,587,500 | -50,000 | 0.31% | 2,691,000 |
| 2010-11-24 | 2010-11-22 | 1.080 | 2,637,500 | -50,000 | 0.32% | 2,848,500 |
| 2010-11-23 | 2010-11-19 | 1.090 | 2,687,500 | +10,000 | 0.32% | 2,929,375 |
| 2010-11-22 | 2010-11-18 | 1.100 | 2,677,500 | +40,000 | 0.32% | 2,945,250 |
| 2010-11-19 | 2010-11-17 | 1.070 | 2,637,500 | +20,000 | 0.32% | 2,822,125 |
| 2010-11-17 | 2010-11-15 | 1.120 | 2,617,500 | -15,000 | 0.32% | 2,931,600 |
| 2010-11-16 | 2010-11-12 | 1.140 | 2,632,500 | -20,000 | 0.32% | 3,001,050 |
| 2010-11-11 | 2010-11-09 | 1.170 | 2,652,500 | +70,000 | 0.32% | 3,103,425 |
| 2010-11-10 | 2010-11-08 | 1.150 | 2,582,500 | +10,000 | 0.31% | 2,969,875 |
| 2010-11-09 | 2010-11-05 | 1.140 | 2,572,500 | +50,000 | 0.31% | 2,932,650 |
| 2010-11-08 | 2010-11-04 | 1.160 | 2,522,500 | +80,000 | 0.30% | 2,926,100 |
| 2010-11-05 | 2010-11-03 | 1.210 | 2,442,500 | -632,500 | 0.29% | 2,955,425 |
| 2010-11-04 | 2010-11-02 | 1.190 | 3,075,000 | +792,500 | 0.37% | 3,659,250 |
| 2010-11-03 | 2010-11-01 | 1.130 | 2,282,500 | -1,932,500 | 0.27% | 2,579,225 |
| 2010-11-02 | 2010-10-29 | 1.130 | 4,215,000 | -845,000 | 0.51% | 4,762,950 |
| 2010-11-01 | 2010-10-28 | 1.190 | 5,060,000 | -477,500 | 0.61% | 6,021,400 |
| 2010-10-29 | 2010-10-27 | 1.200 | 5,537,500 | -1,045,000 | 0.67% | 6,645,000 |
| 2010-10-28 | 2010-10-26 | 1.230 | 6,582,500 | +330,000 | 0.79% | 8,096,475 |
| 2010-10-27 | 2010-10-25 | 1.120 | 6,252,500 | -85,000 | 0.75% | 7,002,800 |
| 2010-10-26 | 2010-10-22 | 1.060 | 6,337,500 | +40,000 | 0.76% | 6,717,750 |
| 2010-10-22 | 2010-10-20 | 1.090 | 6,297,500 | +172,500 | 0.76% | 6,864,275 |
| 2010-10-21 | 2010-10-19 | 1.090 | 6,125,000 | -1,305,000 | 0.74% | 6,676,250 |
| 2010-10-20 | 2010-10-18 | 1.120 | 7,430,000 | -20,000 | 0.90% | 8,321,600 |
| 2010-10-19 | 2010-10-15 | 1.130 | 7,450,000 | -837,500 | 0.90% | 8,418,500 |
| 2010-10-18 | 2010-10-14 | 1.160 | 8,287,500 | -697,500 | 1.00% | 9,613,500 |
| 2010-10-15 | 2010-10-13 | 1.080 | 8,985,000 | -1,235,000 | 1.08% | 9,703,800 |
| 2010-10-14 | 2010-10-12 | 1.160 | 10,220,000 | -4,980,000 | 1.28% | 11,855,200 |
| 2010-10-13 | 2010-10-11 | 1.170 | 15,200,000 | 1.90% | 17,784,000 |
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