History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.090 | 1,992,500 | +0 | 0.21% | 179,325 |
| 2025-10-13 | 2025-10-09 | 0.090 | 1,992,500 | +0 | 0.21% | 179,325 |
| 2025-10-10 | 2025-10-08 | 0.076 | 1,992,500 | +0 | 0.21% | 151,430 |
| 2025-10-09 | 2025-10-06 | 0.076 | 1,992,500 | +100,000 | 0.21% | 151,430 |
| 2025-07-30 | 2025-07-28 | 0.086 | 1,892,500 | +55,000 | 0.20% | 162,755 |
| 2025-07-29 | 2025-07-25 | 0.085 | 1,837,500 | +370,000 | 0.19% | 156,188 |
| 2024-10-08 | 2024-10-04 | 0.171 | 1,467,500 | -10,000 | 0.15% | 250,943 |
| 2024-09-10 | 2024-09-05 | 0.150 | 1,477,500 | +70,000 | 0.16% | 221,625 |
| 2024-09-09 | 2024-09-04 | 0.151 | 1,407,500 | +72,500 | 0.15% | 212,532 |
| 2024-07-26 | 2024-07-24 | 0.122 | 1,335,000 | +30,000 | 0.14% | 162,870 |
| 2024-07-10 | 2024-07-08 | 0.114 | 1,305,000 | +240,000 | 0.14% | 148,770 |
| 2024-07-05 | 2024-07-03 | 0.112 | 1,065,000 | -30,000 | 0.11% | 119,280 |
| 2024-07-04 | 2024-07-02 | 0.114 | 1,095,000 | +50,000 | 0.11% | 124,830 |
| 2024-05-31 | 2024-05-29 | 0.222 | 1,045,000 | -25,000 | 0.11% | 231,990 |
| 2024-05-30 | 2024-05-28 | 0.215 | 1,070,000 | -2,500 | 0.11% | 230,050 |
| 2024-05-03 | 2024-04-30 | 0.188 | 1,072,500 | -7,500 | 0.11% | 201,630 |
| 2024-04-03 | 2024-03-28 | 0.216 | 1,080,000 | +10,000 | 0.11% | 233,280 |
| 2024-03-22 | 2024-03-20 | 0.249 | 1,070,000 | -5,000 | 0.11% | 266,430 |
| 2024-03-14 | 2024-03-12 | 0.246 | 1,075,000 | -120,000 | 0.11% | 264,450 |
| 2024-03-13 | 2024-03-11 | 0.183 | 1,195,000 | -40,000 | 0.13% | 218,685 |
| 2024-03-12 | 2024-03-08 | 0.275 | 1,235,000 | +27,500 | 0.13% | 339,625 |
| 2024-03-11 | 2024-03-07 | 0.215 | 1,207,500 | -30,000 | 0.13% | 259,612 |
| 2024-03-08 | 2024-03-06 | 0.200 | 1,237,500 | -175,000 | 0.13% | 247,500 |
| 2023-08-28 | 2023-08-24 | 0.182 | 1,412,500 | -2,500 | 0.15% | 257,075 |
| 2023-04-28 | 2023-04-26 | 0.170 | 1,415,000 | -65,000 | 0.15% | 240,550 |
| 2023-04-27 | 2023-04-25 | 0.172 | 1,480,000 | -50,000 | 0.16% | 254,560 |
| 2023-04-11 | 2023-04-04 | 0.180 | 1,530,000 | -5,000 | 0.16% | 275,400 |
| 2023-03-24 | 2023-03-22 | 0.186 | 1,535,000 | -10,000 | 0.16% | 285,510 |
| 2023-03-21 | 2023-03-17 | 0.170 | 1,545,000 | -290,000 | 0.16% | 262,650 |
| 2023-02-06 | 2023-02-02 | 0.181 | 1,835,000 | +100,000 | 0.19% | 332,135 |
| 2023-01-27 | 2023-01-20 | 0.193 | 1,735,000 | -92,500 | 0.18% | 334,855 |
| 2023-01-19 | 2023-01-17 | 0.186 | 1,827,500 | +92,500 | 0.19% | 339,915 |
| 2023-01-04 | 2022-12-30 | 0.183 | 1,735,000 | -207,500 | 0.18% | 317,505 |
| 2022-12-29 | 2022-12-23 | 0.180 | 1,942,500 | -17,500 | 0.20% | 349,650 |
| 2022-12-19 | 2022-12-15 | 0.195 | 1,960,000 | -2,500 | 0.21% | 382,200 |
| 2022-12-16 | 2022-12-14 | 0.197 | 1,962,500 | -75,000 | 0.21% | 386,612 |
| 2022-12-09 | 2022-12-07 | 0.192 | 2,037,500 | +100,000 | 0.21% | 391,200 |
| 2022-12-06 | 2022-12-02 | 0.204 | 1,937,500 | -100,000 | 0.20% | 395,250 |
| 2022-11-23 | 2022-11-21 | 0.201 | 2,037,500 | -45,000 | 0.21% | 409,538 |
| 2022-11-17 | 2022-11-15 | 0.205 | 2,082,500 | +100,000 | 0.22% | 426,912 |
| 2022-10-12 | 2022-10-10 | 0.186 | 1,982,500 | -20,000 | 0.21% | 368,745 |
| 2022-09-29 | 2022-09-27 | 0.195 | 2,002,500 | -30,000 | 0.21% | 390,488 |
| 2022-09-14 | 2022-09-09 | 0.208 | 2,032,500 | -20,000 | 0.21% | 422,760 |
| 2022-09-13 | 2022-09-08 | 0.201 | 2,052,500 | -30,000 | 0.22% | 412,552 |
| 2022-09-08 | 2022-09-06 | 0.205 | 2,082,500 | +15,000 | 0.22% | 426,912 |
| 2022-09-07 | 2022-09-05 | 0.206 | 2,067,500 | -30,000 | 0.22% | 425,905 |
| 2022-09-06 | 2022-09-02 | 0.205 | 2,097,500 | +70,000 | 0.22% | 429,988 |
| 2022-09-05 | 2022-09-01 | 0.216 | 2,027,500 | +30,000 | 0.21% | 437,940 |
| 2022-09-01 | 2022-08-30 | 0.210 | 1,997,500 | +50,000 | 0.21% | 419,475 |
| 2022-08-30 | 2022-08-26 | 0.208 | 1,947,500 | +5,000 | 0.20% | 405,080 |
| 2022-08-29 | 2022-08-25 | 0.211 | 1,942,500 | +2,500 | 0.20% | 409,868 |
| 2022-08-26 | 2022-08-24 | 0.250 | 1,940,000 | -42,500 | 0.20% | 485,000 |
| 2022-08-22 | 2022-08-18 | 0.214 | 1,982,500 | -90,000 | 0.21% | 424,255 |
| 2022-08-19 | 2022-08-17 | 0.207 | 2,072,500 | -5,000 | 0.22% | 429,008 |
| 2022-08-18 | 2022-08-16 | 0.208 | 2,077,500 | +95,000 | 0.22% | 432,120 |
| 2022-08-05 | 2022-08-03 | 0.215 | 1,982,500 | -25,000 | 0.21% | 426,238 |
| 2022-08-04 | 2022-08-02 | 0.214 | 2,007,500 | +100,000 | 0.21% | 429,605 |
| 2022-07-29 | 2022-07-27 | 0.230 | 1,907,500 | -30,000 | 0.20% | 438,725 |
| 2022-07-25 | 2022-07-21 | 0.240 | 1,937,500 | +117,500 | 0.20% | 465,000 |
| 2022-07-22 | 2022-07-20 | 0.249 | 1,820,000 | -20,000 | 0.19% | 453,180 |
| 2022-07-21 | 2022-07-19 | 0.250 | 1,840,000 | +407,500 | 0.19% | 460,000 |
| 2022-07-20 | 2022-07-18 | 0.270 | 1,432,500 | -435,000 | 0.15% | 386,775 |
| 2022-07-19 | 2022-07-15 | 0.233 | 1,867,500 | +242,500 | 0.20% | 435,128 |
| 2022-07-18 | 2022-07-14 | 0.207 | 1,625,000 | +5,000 | 0.17% | 336,375 |
| 2022-07-15 | 2022-07-13 | 0.198 | 1,620,000 | +45,000 | 0.17% | 320,760 |
| 2022-07-13 | 2022-07-11 | 0.207 | 1,575,000 | +40,000 | 0.17% | 326,025 |
| 2022-07-12 | 2022-07-08 | 0.223 | 1,535,000 | +60,000 | 0.16% | 342,305 |
| 2022-07-11 | 2022-07-07 | 0.223 | 1,475,000 | -22,500 | 0.15% | 328,925 |
| 2022-07-08 | 2022-07-06 | 0.230 | 1,497,500 | +90,000 | 0.16% | 344,425 |
| 2022-07-07 | 2022-07-05 | 0.245 | 1,407,500 | +107,500 | 0.15% | 344,838 |
| 2022-07-06 | 2022-07-04 | 0.300 | 1,300,000 | -1,892,500 | 0.14% | 390,000 |
| 2022-07-05 | 2022-06-30 | 0.219 | 3,192,500 | -55,000 | 0.34% | 699,158 |
| 2022-06-30 | 2022-06-28 | 0.182 | 3,247,500 | +100,000 | 0.34% | 591,045 |
| 2022-06-27 | 2022-06-23 | 0.183 | 3,147,500 | -255,000 | 0.33% | 575,992 |
| 2022-06-24 | 2022-06-22 | 0.170 | 3,402,500 | +100,000 | 0.36% | 578,425 |
| 2022-06-23 | 2022-06-21 | 0.175 | 3,302,500 | +120,000 | 0.35% | 577,938 |
| 2022-06-22 | 2022-06-20 | 0.184 | 3,182,500 | +70,000 | 0.33% | 585,580 |
| 2022-06-21 | 2022-06-17 | 0.190 | 3,112,500 | +210,000 | 0.33% | 591,375 |
| 2022-06-20 | 2022-06-16 | 0.195 | 2,902,500 | -137,500 | 0.30% | 565,988 |
| 2022-06-17 | 2022-06-15 | 0.221 | 3,040,000 | +167,500 | 0.32% | 671,840 |
| 2022-06-16 | 2022-06-14 | 0.199 | 2,872,500 | -110,000 | 0.30% | 571,628 |
| 2022-06-15 | 2022-06-13 | 0.196 | 2,982,500 | +95,000 | 0.31% | 584,570 |
| 2022-06-14 | 2022-06-10 | 0.222 | 2,887,500 | +30,000 | 0.30% | 641,025 |
| 2022-06-13 | 2022-06-09 | 0.236 | 2,857,500 | -40,000 | 0.30% | 674,370 |
| 2022-06-10 | 2022-06-08 | 0.239 | 2,897,500 | +50,000 | 0.30% | 692,502 |
| 2022-06-09 | 2022-06-07 | 0.255 | 2,847,500 | +60,000 | 0.30% | 726,112 |
| 2022-06-08 | 2022-06-06 | 0.255 | 2,787,500 | +177,500 | 0.29% | 710,812 |
| 2022-06-07 | 2022-06-02 | 0.255 | 2,610,000 | -767,500 | 0.27% | 665,550 |
| 2022-06-06 | 2022-06-01 | 0.315 | 3,377,500 | +357,500 | 0.35% | 1,063,912 |
| 2022-06-02 | 2022-05-31 | 0.345 | 3,020,000 | -347,500 | 0.32% | 1,041,900 |
| 2022-06-01 | 2022-05-30 | 0.395 | 3,367,500 | +2,197,500 | 0.35% | 1,330,162 |
| 2022-04-20 | 2022-04-14 | 0.131 | 1,170,000 | -50,000 | 0.12% | 153,270 |
| 2022-03-02 | 2022-02-28 | 0.131 | 1,220,000 | +887,500 | 0.13% | 159,820 |
| 2021-12-23 | 2021-12-21 | 1.380 | 332,500 | +2,500 | 0.03% | 458,850 |
| 2021-11-22 | 2021-11-18 | 1.380 | 330,000 | -2,500 | 0.03% | 455,400 |
| 2021-10-21 | 2021-10-19 | 1.380 | 332,500 | -20,000 | 0.03% | 458,850 |
| 2020-12-17 | 2020-12-15 | 1.200 | 352,500 | +2,500 | 0.04% | 423,000 |
| 2020-09-22 | 2020-09-18 | 1.140 | 350,000 | -5,000 | 0.04% | 399,000 |
| 2020-09-21 | 2020-09-17 | 1.160 | 355,000 | -5,000 | 0.04% | 411,800 |
| 2020-09-16 | 2020-09-14 | 1.040 | 360,000 | +10,000 | 0.04% | 374,400 |
| 2020-02-10 | 2020-02-06 | 1.260 | 350,000 | -390,000 | 0.04% | 441,000 |
| 2020-02-07 | 2020-02-05 | 1.300 | 740,000 | +20,000 | 0.08% | 962,000 |
| 2020-01-20 | 2020-01-16 | 1.600 | 720,000 | -75,000 | 0.08% | 1,152,000 |
| 2019-12-02 | 2019-11-28 | 1.460 | 795,000 | +40,000 | 0.08% | 1,160,700 |
| 2019-10-15 | 2019-10-11 | 1.520 | 755,000 | -45,000 | 0.08% | 1,147,600 |
| 2019-09-27 | 2019-09-25 | 1.520 | 800,000 | -60,000 | 0.08% | 1,216,000 |
| 2019-07-10 | 2019-07-08 | 1.680 | 860,000 | +75,000 | 0.09% | 1,444,800 |
| 2019-07-04 | 2019-07-02 | 1.760 | 785,000 | +77,500 | 0.08% | 1,381,600 |
| 2019-06-26 | 2019-06-24 | 1.830 | 707,500 | +45,000 | 0.07% | 1,294,725 |
| 2019-06-24 | 2019-06-20 | 1.850 | 662,500 | +65,000 | 0.07% | 1,225,625 |
| 2019-06-12 | 2019-06-10 | 1.750 | 597,500 | +100,000 | 0.06% | 1,045,625 |
| 2019-06-06 | 2019-06-04 | 1.700 | 497,500 | +110,000 | 0.05% | 845,750 |
| 2019-06-05 | 2019-06-03 | 1.680 | 387,500 | +20,000 | 0.04% | 651,000 |
| 2019-04-29 | 2019-04-25 | 1.840 | 367,500 | -32,500 | 0.04% | 676,200 |
| 2019-04-17 | 2019-04-15 | 1.880 | 400,000 | +15,000 | 0.04% | 752,000 |
| 2019-04-16 | 2019-04-12 | 1.850 | 385,000 | +12,500 | 0.04% | 712,250 |
| 2019-04-15 | 2019-04-11 | 1.810 | 372,500 | +5,000 | 0.04% | 674,225 |
| 2019-03-26 | 2019-03-22 | 1.790 | 367,500 | -2,500 | 0.04% | 657,825 |
| 2019-03-15 | 2019-03-13 | 1.650 | 370,000 | +2,500 | 0.04% | 610,500 |
| 2019-02-13 | 2019-02-11 | 1.780 | 367,500 | +5,000 | 0.04% | 654,150 |
| 2019-01-25 | 2019-01-23 | 1.890 | 362,500 | +27,500 | 0.04% | 685,125 |
| 2019-01-22 | 2019-01-18 | 1.870 | 335,000 | +25,000 | 0.04% | 626,450 |
| 2019-01-15 | 2019-01-11 | 1.840 | 310,000 | +95,000 | 0.03% | 570,400 |
| 2018-11-19 | 2018-11-15 | 2.000 | 215,000 | -140,000 | 0.02% | 430,000 |
| 2018-11-01 | 2018-10-30 | 1.980 | 355,000 | -137,500 | 0.04% | 702,900 |
| 2018-10-30 | 2018-10-26 | 1.980 | 492,500 | -107,500 | 0.05% | 975,150 |
| 2018-10-29 | 2018-10-25 | 1.950 | 600,000 | -140,000 | 0.06% | 1,170,000 |
| 2018-10-26 | 2018-10-24 | 1.970 | 740,000 | -132,500 | 0.08% | 1,457,800 |
| 2018-10-23 | 2018-10-19 | 1.960 | 872,500 | -140,000 | 0.09% | 1,710,100 |
| 2018-10-16 | 2018-10-12 | 1.990 | 1,012,500 | -115,000 | 0.11% | 2,014,875 |
| 2018-10-09 | 2018-10-05 | 2.020 | 1,127,500 | -122,500 | 0.12% | 2,277,550 |
| 2018-10-08 | 2018-10-04 | 2.050 | 1,250,000 | -130,000 | 0.13% | 2,562,500 |
| 2018-10-04 | 2018-10-02 | 2.110 | 1,380,000 | +137,500 | 0.14% | 2,911,800 |
| 2018-09-24 | 2018-09-20 | 2.220 | 1,242,500 | -95,000 | 0.13% | 2,758,350 |
| 2018-09-20 | 2018-09-18 | 2.190 | 1,337,500 | -92,500 | 0.14% | 2,929,125 |
| 2018-09-18 | 2018-09-14 | 2.190 | 1,430,000 | -92,500 | 0.15% | 3,131,700 |
| 2018-09-12 | 2018-09-10 | 2.150 | 1,522,500 | -92,500 | 0.16% | 3,273,375 |
| 2018-09-05 | 2018-09-03 | 2.190 | 1,615,000 | -92,500 | 0.17% | 3,536,850 |
| 2018-09-04 | 2018-08-31 | 2.200 | 1,707,500 | -92,500 | 0.18% | 3,756,500 |
| 2018-09-03 | 2018-08-30 | 2.210 | 1,800,000 | +137,500 | 0.19% | 3,978,000 |
| 2018-08-29 | 2018-08-27 | 2.200 | 1,662,500 | +107,500 | 0.18% | 3,657,500 |
| 2018-08-28 | 2018-08-24 | 2.170 | 1,555,000 | +140,000 | 0.17% | 3,374,350 |
| 2018-08-27 | 2018-08-23 | 2.170 | 1,415,000 | +135,000 | 0.15% | 3,070,550 |
| 2018-08-21 | 2018-08-17 | 2.190 | 1,280,000 | +140,000 | 0.14% | 2,803,200 |
| 2018-08-17 | 2018-08-15 | 2.230 | 1,140,000 | +115,000 | 0.12% | 2,542,200 |
| 2018-08-13 | 2018-08-09 | 2.220 | 1,025,000 | +110,000 | 0.11% | 2,275,500 |
| 2018-08-09 | 2018-08-07 | 2.260 | 915,000 | +130,000 | 0.10% | 2,067,900 |
| 2018-08-06 | 2018-08-02 | 2.310 | 785,000 | -10,000 | 0.08% | 1,813,350 |
| 2018-07-27 | 2018-07-25 | 2.360 | 795,000 | +95,000 | 0.09% | 1,876,200 |
| 2018-07-26 | 2018-07-24 | 2.360 | 700,000 | +67,500 | 0.08% | 1,652,000 |
| 2018-07-25 | 2018-07-23 | 2.350 | 632,500 | +92,500 | 0.07% | 1,486,375 |
| 2018-07-24 | 2018-07-20 | 2.370 | 540,000 | +90,000 | 0.06% | 1,279,800 |
| 2018-07-23 | 2018-07-19 | 2.390 | 450,000 | +92,500 | 0.05% | 1,075,500 |
| 2018-07-20 | 2018-07-18 | 2.370 | 357,500 | +92,500 | 0.04% | 847,275 |
| 2018-07-19 | 2018-07-17 | 2.330 | 265,000 | +35,000 | 0.03% | 617,450 |
| 2018-07-13 | 2018-07-11 | 2.260 | 230,000 | -10,000 | 0.02% | 519,800 |
| 2018-06-07 | 2018-06-05 | 2.280 | 240,000 | -10,000 | 0.03% | 547,200 |
| 2018-06-06 | 2018-06-04 | 2.330 | 250,000 | -32,500 | 0.03% | 582,500 |
| 2018-05-31 | 2018-05-29 | 2.320 | 282,500 | +12,500 | 0.03% | 655,400 |
| 2018-05-24 | 2018-05-21 | 2.220 | 270,000 | +27,500 | 0.03% | 599,400 |
| 2018-05-21 | 2018-05-17 | 2.010 | 242,500 | -7,500 | 0.03% | 487,425 |
| 2018-05-18 | 2018-05-16 | 1.930 | 250,000 | -7,500 | 0.03% | 482,500 |
| 2018-05-17 | 2018-05-15 | 1.890 | 257,500 | +2,500 | 0.03% | 486,675 |
| 2018-05-16 | 2018-05-14 | 1.860 | 255,000 | +7,500 | 0.03% | 474,300 |
| 2018-05-15 | 2018-05-11 | 1.740 | 247,500 | +7,500 | 0.03% | 430,650 |
| 2018-04-06 | 2018-04-03 | 1.650 | 240,000 | -55,000 | 0.03% | 396,000 |
| 2018-03-27 | 2018-03-23 | 1.680 | 295,000 | -20,000 | 0.03% | 495,600 |
| 2018-03-21 | 2018-03-19 | 1.700 | 315,000 | -10,000 | 0.03% | 535,500 |
| 2018-03-16 | 2018-03-14 | 1.690 | 325,000 | -30,000 | 0.04% | 549,250 |
| 2018-03-08 | 2018-03-06 | 1.700 | 355,000 | +30,000 | 0.04% | 603,500 |
| 2018-03-05 | 2018-03-01 | 1.680 | 325,000 | +10,000 | 0.04% | 546,000 |
| 2018-02-28 | 2018-02-26 | 1.650 | 315,000 | +55,000 | 0.03% | 519,750 |
| 2018-01-24 | 2018-01-22 | 1.540 | 260,000 | -50,000 | 0.03% | 400,400 |
| 2018-01-23 | 2018-01-19 | 1.540 | 310,000 | -15,000 | 0.03% | 477,400 |
| 2018-01-22 | 2018-01-18 | 1.530 | 325,000 | -15,000 | 0.04% | 497,250 |
| 2018-01-17 | 2018-01-15 | 1.490 | 340,000 | -20,000 | 0.04% | 506,600 |
| 2018-01-12 | 2018-01-10 | 1.440 | 360,000 | -10,000 | 0.04% | 518,400 |
| 2017-09-05 | 2017-09-01 | 1.330 | 370,000 | -2,500 | 0.04% | 492,100 |
| 2017-07-24 | 2017-07-20 | 1.350 | 372,500 | -560,000 | 0.04% | 502,875 |
| 2017-07-18 | 2017-07-14 | 1.320 | 932,500 | -17,500 | 0.10% | 1,230,900 |
| 2017-05-23 | 2017-05-19 | 1.300 | 950,000 | -2,500 | 0.10% | 1,235,000 |
| 2017-05-19 | 2017-05-17 | 1.340 | 952,500 | -2,500 | 0.10% | 1,276,350 |
| 2017-05-12 | 2017-05-10 | 1.390 | 955,000 | +20,000 | 0.10% | 1,327,450 |
| 2017-05-02 | 2017-04-27 | 1.400 | 935,000 | +2,500 | 0.10% | 1,309,000 |
| 2017-04-28 | 2017-04-26 | 1.400 | 932,500 | +50,000 | 0.10% | 1,305,500 |
| 2017-03-31 | 2017-03-29 | 1.220 | 882,500 | -15,000,000 | 0.10% | 1,076,650 |
| 2017-03-22 | 2017-03-20 | 1.190 | 15,882,500 | -5,000 | 1.73% | 18,900,175 |
| 2017-03-14 | 2017-03-10 | 1.170 | 15,887,500 | -2,500 | 1.73% | 18,588,375 |
| 2017-03-10 | 2017-03-08 | 1.180 | 15,890,000 | -7,500 | 1.73% | 18,750,200 |
| 2017-03-09 | 2017-03-07 | 1.150 | 15,897,500 | +2,500 | 1.73% | 18,282,125 |
| 2016-12-05 | 2016-12-01 | 1.400 | 15,895,000 | -10,000 | 1.73% | 22,253,000 |
| 2016-11-29 | 2016-11-25 | 1.410 | 15,905,000 | +12,500 | 1.73% | 22,426,050 |
| 2016-11-28 | 2016-11-24 | 1.410 | 15,892,500 | +560,000 | 1.73% | 22,408,425 |
| 2016-11-25 | 2016-11-23 | 1.390 | 15,332,500 | -7,500 | 1.67% | 21,312,175 |
| 2016-10-25 | 2016-10-20 | 1.380 | 15,340,000 | -40,000 | 1.67% | 21,169,200 |
| 2016-10-12 | 2016-10-07 | 1.390 | 15,380,000 | -20,000 | 1.68% | 21,378,200 |
| 2016-09-22 | 2016-09-20 | 1.380 | 15,400,000 | +15,000,000 | 1.68% | 21,252,000 |
| 2016-09-07 | 2016-09-05 | 1.380 | 400,000 | -20,000 | 0.04% | 552,000 |
| 2016-08-10 | 2016-08-08 | 1.450 | 420,000 | -2,500 | 0.05% | 609,000 |
| 2016-07-20 | 2016-07-18 | 1.430 | 422,500 | +40,000 | 0.05% | 604,175 |
| 2016-07-14 | 2016-07-12 | 1.470 | 382,500 | -2,500 | 0.04% | 562,275 |
| 2016-07-04 | 2016-06-29 | 1.410 | 385,000 | -15,000 | 0.04% | 542,850 |
| 2016-06-24 | 2016-06-22 | 1.480 | 400,000 | -5,000 | 0.04% | 592,000 |
| 2016-06-17 | 2016-06-15 | 1.460 | 405,000 | -5,000 | 0.04% | 591,300 |
| 2016-06-15 | 2016-06-13 | 1.420 | 410,000 | +2,500 | 0.04% | 582,200 |
| 2016-05-19 | 2016-05-17 | 1.460 | 407,500 | -20,000 | 0.04% | 594,950 |
| 2016-05-18 | 2016-05-16 | 1.470 | 427,500 | -5,000 | 0.05% | 628,425 |
| 2016-05-17 | 2016-05-13 | 1.470 | 432,500 | -12,500 | 0.05% | 635,775 |
| 2016-05-16 | 2016-05-12 | 1.510 | 445,000 | +35,000 | 0.05% | 671,950 |
| 2016-05-13 | 2016-05-11 | 1.490 | 410,000 | -5,000 | 0.04% | 610,900 |
| 2016-05-11 | 2016-05-09 | 1.440 | 415,000 | -5,000 | 0.05% | 597,600 |
| 2016-05-09 | 2016-05-05 | 1.420 | 420,000 | +10,000 | 0.05% | 596,400 |
| 2016-05-04 | 2016-04-29 | 1.220 | 410,000 | +5,000 | 0.04% | 500,200 |
| 2016-05-03 | 2016-04-28 | 1.160 | 405,000 | +5,000 | 0.04% | 469,800 |
| 2016-04-29 | 2016-04-27 | 1.140 | 400,000 | +20,000 | 0.04% | 456,000 |
| 2016-04-27 | 2016-04-25 | 1.150 | 380,000 | +10,000 | 0.04% | 437,000 |
| 2016-04-08 | 2016-04-06 | 1.110 | 370,000 | -20,000 | 0.04% | 410,700 |
| 2016-03-07 | 2016-03-03 | 1.160 | 390,000 | -20,000 | 0.04% | 452,400 |
| 2016-01-27 | 2016-01-25 | 1.170 | 410,000 | -597,500 | 0.04% | 479,700 |
| 2016-01-21 | 2016-01-19 | 1.140 | 1,007,500 | -5,000 | 0.11% | 1,148,550 |
| 2016-01-11 | 2016-01-07 | 1.160 | 1,012,500 | +5,000 | 0.11% | 1,174,500 |
| 2015-12-10 | 2015-12-08 | 1.160 | 1,007,500 | -7,500 | 0.11% | 1,168,700 |
| 2015-11-18 | 2015-11-16 | 1.140 | 1,015,000 | -241,337 | 0.11% | 1,157,100 |
| 2015-11-17 | 2015-11-13 | 1.130 | 1,256,337 | +35,000 | 0.14% | 1,419,661 |
| 2015-11-16 | 2015-11-12 | 1.250 | 1,221,337 | -40,000 | 0.13% | 1,526,671 |
| 2015-11-13 | 2015-11-11 | 1.250 | 1,261,337 | -12,500 | 0.14% | 1,576,671 |
| 2015-11-12 | 2015-11-10 | 1.250 | 1,273,837 | +262,700 | 0.14% | 1,592,296 |
| 2015-11-10 | 2015-11-06 | 1.270 | 1,011,137 | -665,000 | 0.11% | 1,284,144 |
| 2015-11-06 | 2015-11-04 | 1.300 | 1,676,137 | -17,500 | 0.18% | 2,178,978 |
| 2015-11-05 | 2015-11-03 | 1.300 | 1,693,637 | -7,500 | 0.18% | 2,201,728 |
| 2015-11-04 | 2015-11-02 | 1.290 | 1,701,137 | -45,000 | 0.19% | 2,194,467 |
| 2015-11-03 | 2015-10-30 | 1.300 | 1,746,137 | -30,000 | 0.19% | 2,269,978 |
| 2015-10-30 | 2015-10-28 | 1.280 | 1,776,137 | -82,500 | 0.19% | 2,273,455 |
| 2015-10-29 | 2015-10-27 | 1.310 | 1,858,637 | -55,000 | 0.20% | 2,434,814 |
| 2015-10-28 | 2015-10-26 | 1.320 | 1,913,637 | +7,500 | 0.21% | 2,526,001 |
| 2015-10-27 | 2015-10-23 | 1.310 | 1,906,137 | -22,500 | 0.21% | 2,497,039 |
| 2015-10-20 | 2015-10-16 | 1.360 | 1,928,637 | +7,500 | 0.21% | 2,622,946 |
| 2015-10-14 | 2015-10-12 | 1.280 | 1,921,137 | +47,500 | 0.21% | 2,459,055 |
| 2015-10-13 | 2015-10-09 | 1.290 | 1,873,637 | +7,500 | 0.20% | 2,416,992 |
| 2015-10-12 | 2015-10-08 | 1.270 | 1,866,137 | -30,000 | 0.20% | 2,369,994 |
| 2015-10-08 | 2015-10-06 | 1.240 | 1,896,137 | -40,000 | 0.21% | 2,351,210 |
| 2015-10-05 | 2015-09-30 | 1.160 | 1,936,137 | -77,500 | 0.21% | 2,245,919 |
| 2015-10-02 | 2015-09-29 | 1.140 | 2,013,637 | -97,500 | 0.22% | 2,295,546 |
| 2015-09-30 | 2015-09-25 | 1.200 | 2,111,137 | -82,500 | 0.23% | 2,533,364 |
| 2015-09-29 | 2015-09-24 | 1.190 | 2,193,637 | +435,707 | 0.24% | 2,610,428 |
| 2015-09-25 | 2015-09-23 | 1.180 | 1,757,930 | -105,000 | 0.19% | 2,074,357 |
| 2015-09-24 | 2015-09-22 | 1.210 | 1,862,930 | -17,500 | 0.20% | 2,254,145 |
| 2015-09-23 | 2015-09-21 | 1.200 | 1,880,430 | +15,000 | 0.21% | 2,256,516 |
| 2015-09-22 | 2015-09-18 | 1.220 | 1,865,430 | -15,000 | 0.20% | 2,275,825 |
| 2015-09-17 | 2015-09-15 | 1.210 | 1,880,430 | -5,000 | 0.21% | 2,275,320 |
| 2015-09-16 | 2015-09-14 | 1.180 | 1,885,430 | -122,500 | 0.21% | 2,224,807 |
| 2015-09-15 | 2015-09-11 | 1.180 | 2,007,930 | -12,500 | 0.22% | 2,369,357 |
| 2015-09-14 | 2015-09-10 | 1.220 | 2,020,430 | +20,000 | 0.22% | 2,464,925 |
| 2015-09-11 | 2015-09-09 | 1.230 | 2,000,430 | +37,500 | 0.22% | 2,460,529 |
| 2015-09-09 | 2015-09-07 | 1.190 | 1,962,930 | +10,000 | 0.21% | 2,335,887 |
| 2015-09-08 | 2015-09-04 | 1.200 | 1,952,930 | -57,500 | 0.21% | 2,343,516 |
| 2015-09-07 | 2015-09-02 | 1.220 | 2,010,430 | +212,700 | 0.22% | 2,452,725 |
| 2015-09-04 | 2015-09-01 | 1.240 | 1,797,730 | -47,500 | 0.20% | 2,229,185 |
| 2015-09-02 | 2015-08-31 | 1.220 | 1,845,230 | -40,000 | 0.20% | 2,251,181 |
| 2015-09-01 | 2015-08-28 | 1.260 | 1,885,230 | -2,500 | 0.21% | 2,375,390 |
| 2015-08-31 | 2015-08-27 | 1.200 | 1,887,730 | -2,500 | 0.21% | 2,265,276 |
| 2015-08-28 | 2015-08-26 | 1.190 | 1,890,230 | -12,500 | 0.21% | 2,249,374 |
| 2015-08-27 | 2015-08-25 | 1.200 | 1,902,730 | -3,422,500 | 0.21% | 2,283,276 |
| 2015-08-26 | 2015-08-24 | 1.190 | 5,325,230 | -100,000 | 0.58% | 6,337,024 |
| 2015-08-25 | 2015-08-21 | 1.230 | 5,425,230 | -85,000 | 0.59% | 6,673,033 |
| 2015-08-24 | 2015-08-20 | 1.370 | 5,510,230 | +340,354 | 0.60% | 7,549,015 |
| 2015-08-21 | 2015-08-19 | 1.360 | 5,169,876 | -80,000 | 0.56% | 7,031,031 |
| 2015-08-20 | 2015-08-18 | 1.390 | 5,249,876 | -27,500 | 0.57% | 7,297,328 |
| 2015-08-19 | 2015-08-17 | 1.400 | 5,277,376 | -57,500 | 0.58% | 7,388,326 |
| 2015-08-18 | 2015-08-14 | 1.370 | 5,334,876 | -32,500 | 0.58% | 7,308,780 |
| 2015-08-17 | 2015-08-13 | 1.390 | 5,367,376 | -15,000 | 0.59% | 7,460,653 |
| 2015-08-14 | 2015-08-12 | 1.390 | 5,382,376 | -55,000 | 0.59% | 7,481,503 |
| 2015-08-13 | 2015-08-11 | 1.410 | 5,437,376 | +255,300 | 0.59% | 7,666,700 |
| 2015-08-12 | 2015-08-10 | 1.380 | 5,182,076 | -45,000 | 0.57% | 7,151,265 |
| 2015-08-11 | 2015-08-07 | 1.380 | 5,227,076 | +12,500 | 0.57% | 7,213,365 |
| 2015-08-10 | 2015-08-06 | 1.330 | 5,214,576 | -30,000 | 0.57% | 6,935,386 |
| 2015-08-07 | 2015-08-05 | 1.370 | 5,244,576 | -25,000 | 0.57% | 7,185,069 |
| 2015-08-06 | 2015-08-04 | 1.400 | 5,269,576 | -120,000 | 0.58% | 7,377,406 |
| 2015-08-05 | 2015-08-03 | 1.360 | 5,389,576 | -27,500 | 0.59% | 7,329,823 |
| 2015-08-04 | 2015-07-31 | 1.430 | 5,417,076 | -20,000 | 0.59% | 7,746,419 |
| 2015-08-03 | 2015-07-30 | 1.440 | 5,437,076 | -12,500 | 0.59% | 7,829,389 |
| 2015-07-31 | 2015-07-29 | 1.540 | 5,449,576 | -5,000 | 0.59% | 8,392,347 |
| 2015-07-30 | 2015-07-28 | 1.530 | 5,454,576 | -32,500 | 0.60% | 8,345,501 |
| 2015-07-29 | 2015-07-27 | 1.420 | 5,487,076 | +210,500 | 0.60% | 7,791,648 |
| 2015-07-28 | 2015-07-24 | 1.590 | 5,276,576 | -620,000 | 0.58% | 8,389,756 |
| 2015-07-27 | 2015-07-23 | 1.630 | 5,896,576 | -7,500 | 0.64% | 9,611,419 |
| 2015-07-24 | 2015-07-22 | 1.610 | 5,904,076 | -35,000 | 0.64% | 9,505,562 |
| 2015-07-23 | 2015-07-21 | 1.610 | 5,939,076 | -17,500 | 0.65% | 9,561,912 |
| 2015-07-22 | 2015-07-20 | 1.650 | 5,956,576 | -7,500 | 0.65% | 9,828,350 |
| 2015-07-21 | 2015-07-17 | 1.640 | 5,964,076 | -7,500 | 0.65% | 9,781,085 |
| 2015-07-20 | 2015-07-16 | 1.590 | 5,971,576 | -40,000 | 0.65% | 9,494,806 |
| 2015-07-17 | 2015-07-15 | 1.590 | 6,011,576 | +128,800 | 0.66% | 9,558,406 |
| 2015-07-16 | 2015-07-14 | 1.640 | 5,882,776 | -220,000 | 0.64% | 9,647,753 |
| 2015-07-15 | 2015-07-13 | 1.550 | 6,102,776 | -180,000 | 0.67% | 9,459,303 |
| 2015-07-14 | 2015-07-10 | 1.450 | 6,282,776 | -140,000 | 0.69% | 9,110,025 |
| 2015-07-13 | 2015-07-09 | 1.450 | 6,422,776 | -20,000 | 0.70% | 9,313,025 |
| 2015-07-10 | 2015-07-08 | 1.170 | 6,442,776 | -387,500 | 0.70% | 7,538,048 |
| 2015-07-09 | 2015-07-07 | 1.230 | 6,830,276 | -1,002,507 | 0.75% | 8,401,239 |
| 2015-07-08 | 2015-07-06 | 1.420 | 7,832,783 | +385,000 | 0.86% | 11,122,552 |
| 2015-07-07 | 2015-07-03 | 1.780 | 7,447,783 | +285,000 | 0.81% | 13,257,054 |
| 2015-07-06 | 2015-07-02 | 1.900 | 7,162,783 | +105,000 | 0.78% | 13,609,288 |
| 2015-07-03 | 2015-06-30 | 2.090 | 7,057,783 | +180,000 | 0.77% | 14,750,766 |
| 2015-07-02 | 2015-06-29 | 2.150 | 6,877,783 | -370,000 | 0.75% | 14,787,233 |
| 2015-06-30 | 2015-06-26 | 2.180 | 7,247,783 | +327,500 | 0.79% | 15,800,167 |
| 2015-06-29 | 2015-06-25 | 2.440 | 6,920,283 | +307,500 | 0.76% | 16,885,491 |
| 2015-06-26 | 2015-06-24 | 2.560 | 6,612,783 | -413,629 | 0.72% | 16,928,724 |
| 2015-06-25 | 2015-06-23 | 2.600 | 7,026,412 | +67,500 | 0.77% | 18,268,671 |
| 2015-06-24 | 2015-06-22 | 2.680 | 6,958,912 | +7,500 | 0.76% | 18,649,884 |
| 2015-06-23 | 2015-06-19 | 2.640 | 6,951,412 | +125,000 | 0.76% | 18,351,728 |
| 2015-06-22 | 2015-06-18 | 2.700 | 6,826,412 | -47,500 | 0.82% | 18,431,312 |
| 2015-06-19 | 2015-06-17 | 2.660 | 6,873,912 | -19,510,000 | 0.83% | 18,284,606 |
| 2015-06-18 | 2015-06-16 | 2.750 | 26,383,912 | -787,500 | 3.17% | 72,555,758 |
| 2015-06-17 | 2015-06-15 | 2.630 | 27,171,412 | -85,234 | 3.27% | 71,460,814 |
| 2015-06-16 | 2015-06-12 | 2.150 | 27,256,646 | +662,500 | 3.28% | 58,601,789 |
| 2015-06-15 | 2015-06-11 | 2.090 | 26,594,146 | +80,000 | 3.20% | 55,581,765 |
| 2015-06-12 | 2015-06-10 | 2.220 | 26,514,146 | +20,000 | 3.19% | 58,861,404 |
| 2015-06-11 | 2015-06-09 | 2.150 | 26,494,146 | -55,000 | 3.19% | 56,962,414 |
| 2015-06-10 | 2015-06-08 | 2.190 | 26,549,146 | -272,500 | 3.19% | 58,142,630 |
| 2015-06-09 | 2015-06-05 | 2.200 | 26,821,646 | +130,000 | 3.23% | 59,007,621 |
| 2015-06-08 | 2015-06-04 | 2.230 | 26,691,646 | +255,000 | 3.21% | 59,522,371 |
| 2015-06-05 | 2015-06-03 | 2.240 | 26,436,646 | -275,854 | 3.18% | 59,218,087 |
| 2015-06-04 | 2015-06-02 | 1.730 | 26,712,500 | +860,000 | 3.21% | 46,212,625 |
| 2015-06-03 | 2015-06-01 | 1.880 | 25,852,500 | +325,000 | 3.11% | 48,602,700 |
| 2015-06-02 | 2015-05-29 | 2.100 | 25,527,500 | -80,000 | 3.07% | 53,607,750 |
| 2015-06-01 | 2015-05-28 | 2.170 | 25,607,500 | +147,500 | 3.08% | 55,568,275 |
| 2015-05-29 | 2015-05-27 | 2.300 | 25,460,000 | +5,000 | 3.06% | 58,558,000 |
| 2015-05-28 | 2015-05-26 | 2.310 | 25,455,000 | -97,500 | 3.06% | 58,801,050 |
| 2015-05-27 | 2015-05-22 | 2.270 | 25,552,500 | -45,000 | 3.07% | 58,004,175 |
| 2015-05-26 | 2015-05-21 | 2.400 | 25,597,500 | +75,000 | 3.08% | 61,434,000 |
| 2015-05-22 | 2015-05-20 | 2.250 | 25,522,500 | +22,500 | 3.08% | 57,425,625 |
| 2015-05-21 | 2015-05-19 | 2.280 | 25,500,000 | +17,500 | 3.07% | 58,140,000 |
| 2015-05-20 | 2015-05-18 | 2.130 | 25,482,500 | -62,500 | 3.07% | 54,277,725 |
| 2015-05-19 | 2015-05-15 | 1.880 | 25,545,000 | +7,500 | 3.08% | 48,024,600 |
| 2015-05-18 | 2015-05-14 | 1.870 | 25,537,500 | -90,000 | 3.08% | 47,755,125 |
| 2015-05-15 | 2015-05-13 | 1.800 | 25,627,500 | +27,500 | 3.09% | 46,129,500 |
| 2015-05-14 | 2015-05-12 | 1.690 | 25,600,000 | -30,000 | 3.08% | 43,264,000 |
| 2015-05-13 | 2015-05-11 | 1.650 | 25,630,000 | +72,500 | 3.09% | 42,289,500 |
| 2015-05-12 | 2015-05-08 | 1.600 | 25,557,500 | -102,500 | 3.08% | 40,892,000 |
| 2015-05-11 | 2015-05-07 | 1.670 | 25,660,000 | -27,500 | 3.09% | 42,852,200 |
| 2015-05-08 | 2015-05-06 | 1.730 | 25,687,500 | +157,500 | 3.09% | 44,439,375 |
| 2015-05-07 | 2015-05-05 | 1.560 | 25,530,000 | +52,500 | 3.08% | 39,826,800 |
| 2015-05-06 | 2015-05-04 | 1.230 | 25,477,500 | +15,000 | 3.07% | 31,337,325 |
| 2015-04-16 | 2015-04-14 | 1.200 | 25,462,500 | -30,000 | 3.07% | 30,555,000 |
| 2015-04-14 | 2015-04-10 | 1.150 | 25,492,500 | -162,500 | 3.07% | 29,316,375 |
| 2015-04-08 | 2015-04-01 | 1.100 | 25,655,000 | -647,500 | 3.09% | 28,220,500 |
| 2015-03-31 | 2015-03-27 | 1.090 | 26,302,500 | +30,000 | 3.17% | 28,669,725 |
| 2015-03-06 | 2015-03-04 | 1.080 | 26,272,500 | -30,000 | 3.17% | 28,374,300 |
| 2015-03-02 | 2015-02-26 | 1.080 | 26,302,500 | -50,000 | 3.17% | 28,406,700 |
| 2014-12-19 | 2014-12-17 | 1.060 | 26,352,500 | -10,000 | 3.17% | 27,933,650 |
| 2014-12-18 | 2014-12-16 | 1.070 | 26,362,500 | -57,500 | 3.18% | 28,207,875 |
| 2014-11-21 | 2014-11-19 | 1.120 | 26,420,000 | +10,000 | 3.18% | 29,590,400 |
| 2014-11-10 | 2014-11-06 | 1.120 | 26,410,000 | -40,000 | 3.18% | 29,579,200 |
| 2014-11-04 | 2014-10-31 | 1.130 | 26,450,000 | -20,000 | 3.19% | 29,888,500 |
| 2014-10-31 | 2014-10-29 | 1.130 | 26,470,000 | -20,000 | 3.19% | 29,911,100 |
| 2014-10-30 | 2014-10-28 | 1.140 | 26,490,000 | -10,000 | 3.19% | 30,198,600 |
| 2014-10-27 | 2014-10-23 | 1.140 | 26,500,000 | -7,500 | 3.19% | 30,210,000 |
| 2014-10-24 | 2014-10-22 | 1.150 | 26,507,500 | -50,000 | 3.19% | 30,483,625 |
| 2014-10-21 | 2014-10-17 | 1.130 | 26,557,500 | -20,000 | 3.20% | 30,009,975 |
| 2014-10-17 | 2014-10-15 | 1.150 | 26,577,500 | +80,000 | 3.20% | 30,564,125 |
| 2014-10-16 | 2014-10-14 | 1.140 | 26,497,500 | +77,500 | 3.19% | 30,207,150 |
| 2014-10-15 | 2014-10-13 | 1.150 | 26,420,000 | +150,000 | 3.18% | 30,383,000 |
| 2014-10-14 | 2014-10-10 | 1.140 | 26,270,000 | +100,000 | 3.17% | 29,947,800 |
| 2014-10-03 | 2014-09-29 | 1.120 | 26,170,000 | -7,500 | 3.15% | 29,310,400 |
| 2014-09-10 | 2014-09-05 | 1.190 | 26,177,500 | +7,500 | 3.15% | 31,151,225 |
| 2014-08-26 | 2014-08-22 | 1.170 | 26,170,000 | +20,000 | 3.15% | 30,618,900 |
| 2014-04-17 | 2014-04-15 | 1.190 | 26,150,000 | +10,000 | 3.15% | 31,118,500 |
| 2014-04-14 | 2014-04-10 | 1.220 | 26,140,000 | -7,500 | 3.15% | 31,890,800 |
| 2014-04-11 | 2014-04-09 | 1.220 | 26,147,500 | -10,000 | 3.15% | 31,899,950 |
| 2014-03-06 | 2014-03-04 | 1.270 | 26,157,500 | +7,500 | 3.15% | 33,220,025 |
| 2014-02-11 | 2014-02-07 | 1.230 | 26,150,000 | -25,000 | 3.15% | 32,164,500 |
| 2013-08-12 | 2013-08-08 | 1.180 | 26,175,000 | +55,000 | 3.15% | 30,886,500 |
| 2013-07-30 | 2013-07-26 | 1.330 | 26,120,000 | -25,000 | 3.15% | 34,739,600 |
| 2013-06-06 | 2013-06-04 | 1.180 | 26,145,000 | +12,500 | 3.15% | 30,851,100 |
| 2013-04-19 | 2013-04-17 | 1.180 | 26,132,500 | +15,000 | 3.15% | 30,836,350 |
| 2013-02-28 | 2013-02-26 | 1.190 | 26,117,500 | +21,177,500 | 3.15% | 31,079,825 |
| 2013-02-15 | 2013-02-08 | 1.200 | 4,940,000 | -27,500 | 0.60% | 5,928,000 |
| 2013-02-14 | 2013-02-07 | 1.190 | 4,967,500 | -2,500 | 0.60% | 5,911,325 |
| 2013-02-08 | 2013-02-06 | 1.190 | 4,970,000 | -5,000 | 0.60% | 5,914,300 |
| 2013-02-07 | 2013-02-05 | 1.190 | 4,975,000 | -5,000 | 0.60% | 5,920,250 |
| 2013-01-07 | 2013-01-03 | 1.220 | 4,980,000 | +35,000 | 0.60% | 6,075,600 |
| 2013-01-04 | 2013-01-02 | 1.220 | 4,945,000 | -25,000 | 0.60% | 6,032,900 |
| 2012-11-22 | 2012-11-20 | 1.200 | 4,970,000 | +20,000 | 0.60% | 5,964,000 |
| 2012-11-15 | 2012-11-13 | 1.200 | 4,950,000 | +10,000 | 0.60% | 5,940,000 |
| 2012-10-11 | 2012-10-09 | 1.250 | 4,940,000 | +2,500 | 0.60% | 6,175,000 |
| 2012-08-30 | 2012-08-28 | 1.180 | 4,937,500 | +17,500 | 0.59% | 5,826,250 |
| 2012-08-29 | 2012-08-27 | 1.200 | 4,920,000 | +2,500 | 0.59% | 5,904,000 |
| 2012-08-24 | 2012-08-22 | 1.200 | 4,917,500 | -2,500 | 0.59% | 5,901,000 |
| 2012-08-14 | 2012-08-10 | 1.240 | 4,920,000 | -27,500 | 0.59% | 6,100,800 |
| 2012-08-13 | 2012-08-09 | 1.240 | 4,947,500 | -22,500 | 0.60% | 6,134,900 |
| 2012-08-10 | 2012-08-08 | 1.250 | 4,970,000 | -22,500 | 0.60% | 6,212,500 |
| 2012-08-09 | 2012-08-07 | 1.260 | 4,992,500 | -22,500 | 0.60% | 6,290,550 |
| 2012-08-08 | 2012-08-06 | 1.260 | 5,015,000 | -27,500 | 0.60% | 6,318,900 |
| 2012-08-07 | 2012-08-03 | 1.250 | 5,042,500 | -30,000 | 0.61% | 6,303,125 |
| 2012-08-06 | 2012-08-02 | 1.250 | 5,072,500 | -35,000 | 0.61% | 6,340,625 |
| 2012-08-03 | 2012-08-01 | 1.260 | 5,107,500 | -7,500 | 0.62% | 6,435,450 |
| 2012-08-02 | 2012-07-31 | 1.270 | 5,115,000 | -25,000 | 0.62% | 6,496,050 |
| 2012-08-01 | 2012-07-30 | 1.280 | 5,140,000 | -2,500 | 0.62% | 6,579,200 |
| 2012-07-31 | 2012-07-27 | 1.280 | 5,142,500 | -5,000 | 0.62% | 6,582,400 |
| 2012-07-24 | 2012-07-20 | 1.260 | 5,147,500 | -2,500 | 0.62% | 6,485,850 |
| 2012-07-16 | 2012-07-12 | 1.270 | 5,150,000 | -10,000 | 0.62% | 6,540,500 |
| 2012-07-12 | 2012-07-10 | 1.270 | 5,160,000 | -2,500 | 0.62% | 6,553,200 |
| 2012-07-09 | 2012-07-05 | 1.290 | 5,162,500 | -2,500 | 0.62% | 6,659,625 |
| 2012-07-06 | 2012-07-04 | 1.280 | 5,165,000 | -25,000 | 0.62% | 6,611,200 |
| 2012-07-05 | 2012-07-03 | 1.280 | 5,190,000 | -15,000 | 0.63% | 6,643,200 |
| 2012-07-03 | 2012-06-28 | 1.290 | 5,205,000 | -2,500 | 0.63% | 6,714,450 |
| 2012-06-29 | 2012-06-27 | 1.270 | 5,207,500 | -30,000 | 0.63% | 6,613,525 |
| 2012-06-28 | 2012-06-26 | 1.310 | 5,237,500 | -35,000 | 0.63% | 6,861,125 |
| 2012-06-27 | 2012-06-25 | 1.290 | 5,272,500 | -12,500 | 0.64% | 6,801,525 |
| 2012-06-26 | 2012-06-22 | 1.310 | 5,285,000 | -22,500 | 0.64% | 6,923,350 |
| 2012-06-25 | 2012-06-21 | 1.300 | 5,307,500 | +77,500 | 0.64% | 6,899,750 |
| 2012-06-21 | 2012-06-19 | 1.330 | 5,230,000 | -7,500 | 0.63% | 6,955,900 |
| 2012-06-20 | 2012-06-18 | 1.350 | 5,237,500 | -15,000 | 0.63% | 7,070,625 |
| 2012-06-19 | 2012-06-15 | 1.350 | 5,252,500 | -30,000 | 0.63% | 7,090,875 |
| 2012-06-18 | 2012-06-14 | 1.340 | 5,282,500 | -40,000 | 0.64% | 7,078,550 |
| 2012-06-15 | 2012-06-13 | 1.340 | 5,322,500 | +50,000 | 0.64% | 7,132,150 |
| 2012-06-13 | 2012-06-11 | 1.360 | 5,272,500 | +10,000 | 0.64% | 7,170,600 |
| 2012-06-12 | 2012-06-08 | 1.370 | 5,262,500 | +22,500 | 0.63% | 7,209,625 |
| 2012-06-11 | 2012-06-07 | 1.330 | 5,240,000 | -47,500 | 0.63% | 6,969,200 |
| 2012-06-08 | 2012-06-06 | 1.380 | 5,287,500 | -35,000 | 0.64% | 7,296,750 |
| 2012-06-07 | 2012-06-05 | 1.400 | 5,322,500 | -85,000 | 0.64% | 7,451,500 |
| 2012-06-06 | 2012-06-04 | 1.400 | 5,407,500 | -70,000 | 0.65% | 7,570,500 |
| 2012-06-05 | 2012-06-01 | 1.420 | 5,477,500 | +50,000 | 0.66% | 7,778,050 |
| 2012-06-04 | 2012-05-31 | 1.410 | 5,427,500 | +105,000 | 0.65% | 7,652,775 |
| 2012-06-01 | 2012-05-30 | 1.420 | 5,322,500 | +140,000 | 0.64% | 7,557,950 |
| 2012-05-31 | 2012-05-29 | 1.420 | 5,182,500 | +130,000 | 0.62% | 7,359,150 |
| 2012-05-30 | 2012-05-28 | 1.440 | 5,052,500 | -130,000 | 0.61% | 7,275,600 |
| 2012-05-29 | 2012-05-25 | 1.480 | 5,182,500 | -25,000 | 0.62% | 7,670,100 |
| 2012-05-28 | 2012-05-24 | 1.480 | 5,207,500 | +35,000 | 0.63% | 7,707,100 |
| 2012-05-25 | 2012-05-23 | 1.470 | 5,172,500 | +97,500 | 0.62% | 7,603,575 |
| 2012-05-24 | 2012-05-22 | 1.480 | 5,075,000 | +47,500 | 0.61% | 7,511,000 |
| 2012-05-22 | 2012-05-18 | 1.430 | 5,027,500 | -7,500 | 0.61% | 7,189,325 |
| 2012-05-18 | 2012-05-16 | 1.370 | 5,035,000 | -65,000 | 0.61% | 6,897,950 |
| 2012-05-17 | 2012-05-15 | 1.320 | 5,100,000 | -295,000 | 0.61% | 6,732,000 |
| 2012-05-16 | 2012-05-14 | 1.300 | 5,395,000 | -65,000 | 0.65% | 7,013,500 |
| 2012-05-15 | 2012-05-11 | 1.300 | 5,460,000 | -175,000 | 0.66% | 7,098,000 |
| 2012-05-14 | 2012-05-10 | 1.300 | 5,635,000 | -80,000 | 0.68% | 7,325,500 |
| 2012-05-11 | 2012-05-09 | 1.300 | 5,715,000 | -107,500 | 0.69% | 7,429,500 |
| 2012-05-10 | 2012-05-08 | 1.310 | 5,822,500 | -72,500 | 0.70% | 7,627,475 |
| 2012-05-09 | 2012-05-07 | 1.290 | 5,895,000 | +17,500 | 0.71% | 7,604,550 |
| 2012-05-08 | 2012-05-04 | 1.310 | 5,877,500 | +167,500 | 0.71% | 7,699,525 |
| 2012-05-07 | 2012-05-03 | 1.320 | 5,710,000 | +127,500 | 0.69% | 7,537,200 |
| 2012-05-04 | 2012-05-02 | 1.330 | 5,582,500 | +180,000 | 0.67% | 7,424,725 |
| 2012-05-03 | 2012-04-30 | 1.300 | 5,402,500 | +45,000 | 0.65% | 7,023,250 |
| 2012-05-02 | 2012-04-27 | 1.280 | 5,357,500 | -1,127,500 | 0.65% | 6,857,600 |
| 2012-04-30 | 2012-04-26 | 1.280 | 6,485,000 | +37,500 | 0.78% | 8,300,800 |
| 2012-04-27 | 2012-04-25 | 1.250 | 6,447,500 | -680,000 | 0.78% | 8,059,375 |
| 2012-04-26 | 2012-04-24 | 1.230 | 7,127,500 | -45,000 | 0.86% | 8,766,825 |
| 2012-04-25 | 2012-04-23 | 1.200 | 7,172,500 | -72,500 | 0.86% | 8,607,000 |
| 2012-04-24 | 2012-04-20 | 1.210 | 7,245,000 | +75,000 | 0.87% | 8,766,450 |
| 2012-04-23 | 2012-04-19 | 1.200 | 7,170,000 | +22,500 | 0.86% | 8,604,000 |
| 2012-04-13 | 2012-04-11 | 1.230 | 7,147,500 | -870,000 | 0.86% | 8,791,425 |
| 2012-03-26 | 2012-03-22 | 1.210 | 8,017,500 | -825,000 | 0.97% | 9,701,175 |
| 2012-03-22 | 2012-03-20 | 1.220 | 8,842,500 | -325,000 | 1.07% | 10,787,850 |
| 2012-03-19 | 2012-03-15 | 1.240 | 9,167,500 | -1,040,000 | 1.10% | 11,367,700 |
| 2012-03-14 | 2012-03-12 | 1.260 | 10,207,500 | -1,000,000 | 1.23% | 12,861,450 |
| 2012-03-12 | 2012-03-08 | 1.240 | 11,207,500 | -600,000 | 1.35% | 13,897,300 |
| 2012-03-09 | 2012-03-07 | 1.240 | 11,807,500 | +50,000 | 1.42% | 14,641,300 |
| 2012-03-08 | 2012-03-06 | 1.250 | 11,757,500 | -520,000 | 1.42% | 14,696,875 |
| 2012-03-07 | 2012-03-05 | 1.260 | 12,277,500 | +20,000 | 1.48% | 15,469,650 |
| 2012-03-06 | 2012-03-02 | 1.180 | 12,257,500 | -2,000,000 | 1.48% | 14,463,850 |
| 2012-03-02 | 2012-02-29 | 1.250 | 14,257,500 | +25,000 | 1.72% | 17,821,875 |
| 2012-02-24 | 2012-02-22 | 1.180 | 14,232,500 | -5,000 | 1.71% | 16,794,350 |
| 2012-02-09 | 2012-02-07 | 1.150 | 14,237,500 | -20,000 | 1.72% | 16,373,125 |
| 2012-01-03 | 2011-12-29 | 1.150 | 14,257,500 | -3,712,500 | 1.72% | 16,396,125 |
| 2011-12-23 | 2011-12-21 | 1.150 | 17,970,000 | -6,500,000 | 2.17% | 20,665,500 |
| 2011-12-05 | 2011-12-01 | 1.150 | 24,470,000 | -5,000 | 2.95% | 28,140,500 |
| 2011-12-01 | 2011-11-29 | 1.140 | 24,475,000 | +5,000 | 2.95% | 27,901,500 |
| 2011-11-10 | 2011-11-08 | 1.110 | 24,470,000 | -2,500 | 2.95% | 27,161,700 |
| 2011-11-09 | 2011-11-07 | 1.130 | 24,472,500 | +35,000 | 2.95% | 27,653,925 |
| 2011-10-11 | 2011-10-07 | 1.140 | 24,437,500 | +23,992,500 | 2.94% | 27,858,750 |
| 2011-10-10 | 2011-10-06 | 1.130 | 445,000 | -35,000 | 0.05% | 502,850 |
| 2011-10-03 | 2011-09-28 | 1.140 | 480,000 | +15,000 | 0.06% | 547,200 |
| 2011-09-28 | 2011-09-26 | 1.120 | 465,000 | +12,500 | 0.06% | 520,800 |
| 2011-09-27 | 2011-09-23 | 1.140 | 452,500 | +2,500 | 0.05% | 515,850 |
| 2011-09-15 | 2011-09-12 | 1.170 | 450,000 | -95,000 | 0.05% | 526,500 |
| 2011-08-19 | 2011-08-17 | 1.160 | 545,000 | -65,000 | 0.07% | 632,200 |
| 2011-08-17 | 2011-08-15 | 1.170 | 610,000 | -10,000 | 0.07% | 713,700 |
| 2011-08-16 | 2011-08-12 | 1.160 | 620,000 | +12,500 | 0.07% | 719,200 |
| 2011-08-15 | 2011-08-11 | 1.170 | 607,500 | -10,000 | 0.07% | 710,775 |
| 2011-08-12 | 2011-08-10 | 1.150 | 617,500 | -10,000 | 0.07% | 710,125 |
| 2011-08-10 | 2011-08-08 | 1.140 | 627,500 | +10,000 | 0.08% | 715,350 |
| 2011-08-09 | 2011-08-05 | 1.120 | 617,500 | +5,000 | 0.07% | 691,600 |
| 2011-08-08 | 2011-08-04 | 1.150 | 612,500 | -25,000 | 0.07% | 704,375 |
| 2011-07-28 | 2011-07-26 | 1.170 | 637,500 | -20,000 | 0.08% | 745,875 |
| 2011-07-25 | 2011-07-21 | 1.170 | 657,500 | +7,500 | 0.08% | 769,275 |
| 2011-07-19 | 2011-07-15 | 1.170 | 650,000 | +15,000 | 0.08% | 760,500 |
| 2011-07-13 | 2011-07-11 | 1.170 | 635,000 | +20,000 | 0.08% | 742,950 |
| 2011-07-07 | 2011-07-05 | 1.190 | 615,000 | -10,000 | 0.07% | 731,850 |
| 2011-07-05 | 2011-06-30 | 1.200 | 625,000 | -7,500 | 0.08% | 750,000 |
| 2011-07-04 | 2011-06-29 | 1.190 | 632,500 | +5,000 | 0.08% | 752,675 |
| 2011-06-16 | 2011-06-14 | 1.130 | 627,500 | -2,500,000 | 0.08% | 709,075 |
| 2011-06-15 | 2011-06-13 | 1.160 | 3,127,500 | +10,000 | 0.38% | 3,627,900 |
| 2011-06-09 | 2011-06-07 | 1.210 | 3,117,500 | -10,000 | 0.38% | 3,772,175 |
| 2011-06-08 | 2011-06-03 | 1.200 | 3,127,500 | -15,000 | 0.38% | 3,753,000 |
| 2011-06-01 | 2011-05-30 | 1.190 | 3,142,500 | -7,500 | 0.38% | 3,739,575 |
| 2011-05-31 | 2011-05-27 | 1.210 | 3,150,000 | -10,000 | 0.38% | 3,811,500 |
| 2011-05-30 | 2011-05-26 | 1.190 | 3,160,000 | -20,000 | 0.38% | 3,760,400 |
| 2011-05-27 | 2011-05-25 | 1.170 | 3,180,000 | -20,000 | 0.38% | 3,720,600 |
| 2011-05-23 | 2011-05-19 | 1.120 | 3,200,000 | -65,000 | 0.39% | 3,584,000 |
| 2011-05-17 | 2011-05-13 | 1.210 | 3,265,000 | -2,500 | 0.39% | 3,950,650 |
| 2011-05-13 | 2011-05-11 | 1.200 | 3,267,500 | +32,500 | 0.39% | 3,921,000 |
| 2011-05-11 | 2011-05-06 | 1.200 | 3,235,000 | -25,000 | 0.39% | 3,882,000 |
| 2011-05-03 | 2011-04-28 | 1.160 | 3,260,000 | -27,500 | 0.39% | 3,781,600 |
| 2011-04-28 | 2011-04-26 | 1.160 | 3,287,500 | -17,500 | 0.40% | 3,813,500 |
| 2011-04-26 | 2011-04-20 | 1.180 | 3,305,000 | +20,000 | 0.40% | 3,899,900 |
| 2011-04-19 | 2011-04-15 | 1.200 | 3,285,000 | +35,000 | 0.40% | 3,942,000 |
| 2011-04-15 | 2011-04-13 | 1.200 | 3,250,000 | +40,000 | 0.39% | 3,900,000 |
| 2011-04-13 | 2011-04-11 | 1.210 | 3,210,000 | +30,000 | 0.39% | 3,884,100 |
| 2011-04-12 | 2011-04-08 | 1.180 | 3,180,000 | -10,000 | 0.38% | 3,752,400 |
| 2011-04-04 | 2011-03-31 | 1.220 | 3,190,000 | -5,000 | 0.38% | 3,891,800 |
| 2011-03-31 | 2011-03-29 | 1.190 | 3,195,000 | +5,000 | 0.38% | 3,802,050 |
| 2011-03-30 | 2011-03-28 | 1.200 | 3,190,000 | -122,500 | 0.38% | 3,828,000 |
| 2011-03-29 | 2011-03-25 | 1.160 | 3,312,500 | -2,500 | 0.40% | 3,842,500 |
| 2011-03-23 | 2011-03-21 | 1.150 | 3,315,000 | -10,000 | 0.40% | 3,812,250 |
| 2011-03-22 | 2011-03-18 | 1.140 | 3,325,000 | -152,500 | 0.40% | 3,790,500 |
| 2011-03-21 | 2011-03-17 | 1.120 | 3,477,500 | -5,000 | 0.42% | 3,894,800 |
| 2011-03-18 | 2011-03-16 | 1.160 | 3,482,500 | -12,500 | 0.42% | 4,039,700 |
| 2011-03-17 | 2011-03-15 | 1.140 | 3,495,000 | -20,000 | 0.42% | 3,984,300 |
| 2011-03-14 | 2011-03-10 | 1.150 | 3,515,000 | -10,000 | 0.42% | 4,042,250 |
| 2011-03-11 | 2011-03-09 | 1.150 | 3,525,000 | -20,000 | 0.42% | 4,053,750 |
| 2011-03-10 | 2011-03-08 | 1.160 | 3,545,000 | +20,000 | 0.43% | 4,112,200 |
| 2011-03-09 | 2011-03-07 | 1.150 | 3,525,000 | +47,500 | 0.42% | 4,053,750 |
| 2011-03-08 | 2011-03-04 | 1.160 | 3,477,500 | -117,500 | 0.42% | 4,033,900 |
| 2011-03-03 | 2011-03-01 | 1.170 | 3,595,000 | -47,500 | 0.43% | 4,206,150 |
| 2011-03-02 | 2011-02-28 | 1.150 | 3,642,500 | +10,000 | 0.44% | 4,188,875 |
| 2011-03-01 | 2011-02-25 | 1.160 | 3,632,500 | -42,500 | 0.44% | 4,213,700 |
| 2011-02-28 | 2011-02-24 | 1.140 | 3,675,000 | +50,000 | 0.44% | 4,189,500 |
| 2011-02-25 | 2011-02-23 | 1.140 | 3,625,000 | +60,000 | 0.44% | 4,132,500 |
| 2011-02-23 | 2011-02-21 | 1.180 | 3,565,000 | -85,000 | 0.43% | 4,206,700 |
| 2011-02-22 | 2011-02-18 | 1.140 | 3,650,000 | -75,000 | 0.44% | 4,161,000 |
| 2011-02-21 | 2011-02-17 | 1.010 | 3,725,000 | -40,000 | 0.45% | 3,762,250 |
| 2011-02-16 | 2011-02-14 | 1.010 | 3,765,000 | -50,000 | 0.45% | 3,802,650 |
| 2011-02-14 | 2011-02-10 | 0.990 | 3,815,000 | -5,000 | 0.46% | 3,776,850 |
| 2011-02-08 | 2011-02-02 | 0.980 | 3,820,000 | +20,000 | 0.46% | 3,743,600 |
| 2011-02-01 | 2011-01-28 | 0.990 | 3,800,000 | -15,000 | 0.46% | 3,762,000 |
| 2011-01-26 | 2011-01-24 | 1.000 | 3,815,000 | -15,000 | 0.46% | 3,815,000 |
| 2011-01-25 | 2011-01-21 | 0.970 | 3,830,000 | +2,500 | 0.46% | 3,715,100 |
| 2011-01-24 | 2011-01-20 | 0.980 | 3,827,500 | +20,000 | 0.46% | 3,750,950 |
| 2011-01-19 | 2011-01-17 | 1.000 | 3,807,500 | -30,000 | 0.46% | 3,807,500 |
| 2011-01-18 | 2011-01-14 | 0.980 | 3,837,500 | +45,000 | 0.46% | 3,760,750 |
| 2011-01-17 | 2011-01-13 | 0.970 | 3,792,500 | +10,000 | 0.46% | 3,678,725 |
| 2011-01-10 | 2011-01-06 | 1.000 | 3,782,500 | +5,000 | 0.46% | 3,782,500 |
| 2011-01-07 | 2011-01-05 | 1.010 | 3,777,500 | +10,000 | 0.46% | 3,815,275 |
| 2011-01-06 | 2011-01-04 | 1.000 | 3,767,500 | -7,500 | 0.45% | 3,767,500 |
| 2011-01-05 | 2011-01-03 | 0.960 | 3,775,000 | +12,500 | 0.45% | 3,624,000 |
| 2011-01-04 | 2010-12-31 | 0.970 | 3,762,500 | +30,000 | 0.45% | 3,649,625 |
| 2010-12-29 | 2010-12-24 | 0.950 | 3,732,500 | -5,000 | 0.45% | 3,545,875 |
| 2010-12-20 | 2010-12-16 | 0.960 | 3,737,500 | -17,500 | 0.45% | 3,588,000 |
| 2010-12-17 | 2010-12-15 | 0.960 | 3,755,000 | -15,000 | 0.45% | 3,604,800 |
| 2010-12-15 | 2010-12-13 | 0.960 | 3,770,000 | +15,000 | 0.45% | 3,619,200 |
| 2010-12-13 | 2010-12-09 | 0.970 | 3,755,000 | +30,000 | 0.45% | 3,642,350 |
| 2010-12-08 | 2010-12-06 | 0.980 | 3,725,000 | -20,000 | 0.45% | 3,650,500 |
| 2010-12-07 | 2010-12-03 | 0.980 | 3,745,000 | +10,000 | 0.45% | 3,670,100 |
| 2010-12-03 | 2010-12-01 | 1.000 | 3,735,000 | -2,500 | 0.45% | 3,735,000 |
| 2010-12-02 | 2010-11-30 | 1.020 | 3,737,500 | -55,000 | 0.45% | 3,812,250 |
| 2010-12-01 | 2010-11-29 | 1.000 | 3,792,500 | +20,000 | 0.46% | 3,792,500 |
| 2010-11-30 | 2010-11-26 | 1.040 | 3,772,500 | -65,000 | 0.45% | 3,923,400 |
| 2010-11-29 | 2010-11-25 | 1.050 | 3,837,500 | +20,000 | 0.46% | 4,029,375 |
| 2010-11-26 | 2010-11-24 | 1.080 | 3,817,500 | -15,000 | 0.46% | 4,122,900 |
| 2010-11-25 | 2010-11-23 | 1.040 | 3,832,500 | +10,000 | 0.46% | 3,985,800 |
| 2010-11-24 | 2010-11-22 | 1.080 | 3,822,500 | -20,000 | 0.46% | 4,128,300 |
| 2010-11-22 | 2010-11-18 | 1.100 | 3,842,500 | -10,000 | 0.46% | 4,226,750 |
| 2010-11-19 | 2010-11-17 | 1.070 | 3,852,500 | +10,000 | 0.46% | 4,122,175 |
| 2010-11-18 | 2010-11-16 | 1.100 | 3,842,500 | -70,000 | 0.46% | 4,226,750 |
| 2010-11-17 | 2010-11-15 | 1.120 | 3,912,500 | +80,000 | 0.47% | 4,382,000 |
| 2010-11-16 | 2010-11-12 | 1.140 | 3,832,500 | +47,500 | 0.46% | 4,369,050 |
| 2010-11-15 | 2010-11-11 | 1.150 | 3,785,000 | -1,085,000 | 0.46% | 4,352,750 |
| 2010-11-12 | 2010-11-10 | 1.150 | 4,870,000 | -25,000 | 0.59% | 5,600,500 |
| 2010-11-11 | 2010-11-09 | 1.170 | 4,895,000 | +42,500 | 0.59% | 5,727,150 |
| 2010-11-10 | 2010-11-08 | 1.150 | 4,852,500 | +55,000 | 0.58% | 5,580,375 |
| 2010-11-09 | 2010-11-05 | 1.140 | 4,797,500 | +10,000 | 0.58% | 5,469,150 |
| 2010-11-08 | 2010-11-04 | 1.160 | 4,787,500 | +30,000 | 0.58% | 5,553,500 |
| 2010-11-05 | 2010-11-03 | 1.210 | 4,757,500 | +77,500 | 0.57% | 5,756,575 |
| 2010-11-04 | 2010-11-02 | 1.190 | 4,680,000 | +47,500 | 0.56% | 5,569,200 |
| 2010-11-03 | 2010-11-01 | 1.130 | 4,632,500 | +22,500 | 0.56% | 5,234,725 |
| 2010-11-02 | 2010-10-29 | 1.130 | 4,610,000 | -107,500 | 0.56% | 5,209,300 |
| 2010-11-01 | 2010-10-28 | 1.190 | 4,717,500 | -60,000 | 0.57% | 5,613,825 |
| 2010-10-29 | 2010-10-27 | 1.200 | 4,777,500 | -55,000 | 0.58% | 5,733,000 |
| 2010-10-28 | 2010-10-26 | 1.230 | 4,832,500 | -182,500 | 0.58% | 5,943,975 |
| 2010-10-27 | 2010-10-25 | 1.120 | 5,015,000 | -82,500 | 0.60% | 5,616,800 |
| 2010-10-26 | 2010-10-22 | 1.060 | 5,097,500 | -145,000 | 0.61% | 5,403,350 |
| 2010-10-25 | 2010-10-21 | 1.080 | 5,242,500 | -62,500 | 0.63% | 5,661,900 |
| 2010-10-22 | 2010-10-20 | 1.090 | 5,305,000 | +57,500 | 0.64% | 5,782,450 |
| 2010-10-21 | 2010-10-19 | 1.090 | 5,247,500 | +150,000 | 0.63% | 5,719,775 |
| 2010-10-20 | 2010-10-18 | 1.120 | 5,097,500 | -122,500 | 0.61% | 5,709,200 |
| 2010-10-19 | 2010-10-15 | 1.130 | 5,220,000 | +32,500 | 0.63% | 5,898,600 |
| 2010-10-18 | 2010-10-14 | 1.160 | 5,187,500 | +55,000 | 0.62% | 6,017,500 |
| 2010-10-15 | 2010-10-13 | 1.080 | 5,132,500 | +85,000 | 0.62% | 5,543,100 |
| 2010-10-14 | 2010-10-12 | 1.160 | 5,047,500 | +305,000 | 0.63% | 5,855,100 |
| 2010-10-13 | 2010-10-11 | 1.170 | 4,742,500 | 0.59% | 5,548,725 |
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