History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-06 | 2023-07-04 | 0.010 | 0 | +0 | ||
| 2023-07-05 | 2023-07-03 | 0.010 | 0 | -32,521,400 | ||
| 2019-09-25 | 2019-09-23 | 0.022 | 32,521,400 | -2,000,000 | 0.75% | 715,471 |
| 2019-09-12 | 2019-09-10 | 0.023 | 34,521,400 | +1,000,000 | 0.80% | 793,992 |
| 2019-09-11 | 2019-09-09 | 0.023 | 33,521,400 | +1,000,000 | 0.77% | 770,992 |
| 2019-08-19 | 2019-08-15 | 0.022 | 32,521,400 | +1,000,000 | 0.75% | 715,471 |
| 2019-08-07 | 2019-08-05 | 0.023 | 31,521,400 | -860,000 | 0.73% | 724,992 |
| 2019-08-06 | 2019-08-02 | 0.025 | 32,381,400 | -1,540,000 | 0.75% | 809,535 |
| 2019-08-05 | 2019-08-01 | 0.026 | 33,921,400 | +1,400,000 | 0.78% | 881,956 |
| 2019-08-01 | 2019-07-30 | 0.027 | 32,521,400 | -300,000 | 0.75% | 878,078 |
| 2019-07-08 | 2019-07-04 | 0.030 | 32,821,400 | -3,440,000 | 0.76% | 984,642 |
| 2019-05-28 | 2019-05-24 | 0.033 | 36,261,400 | -200,000 | 0.84% | 1,196,626 |
| 2019-05-27 | 2019-05-23 | 0.033 | 36,461,400 | -80,000 | 0.84% | 1,203,226 |
| 2019-05-17 | 2019-05-15 | 0.032 | 36,541,400 | -600,000 | 0.84% | 1,169,325 |
| 2018-09-26 | 2018-09-21 | 0.076 | 37,141,400 | -280,000 | 0.86% | 2,822,746 |
| 2018-04-16 | 2018-04-12 | 0.097 | 37,421,400 | -1,020 | 0.86% | 3,629,876 |
| 2018-04-10 | 2018-04-06 | 0.102 | 37,422,420 | -220,000 | 0.86% | 3,817,087 |
| 2018-03-02 | 2018-02-28 | 0.103 | 37,642,420 | -300,000 | 0.87% | 3,877,169 |
| 2018-03-01 | 2018-02-27 | 0.105 | 37,942,420 | -460,000 | 0.88% | 3,983,954 |
| 2018-01-29 | 2018-01-25 | 0.107 | 38,402,420 | -4,020,000 | 0.89% | 4,109,059 |
| 2018-01-25 | 2018-01-23 | 0.105 | 42,422,420 | -1,460,000 | 0.98% | 4,454,354 |
| 2018-01-19 | 2018-01-17 | 0.103 | 43,882,420 | -360,000 | 1.01% | 4,519,889 |
| 2018-01-18 | 2018-01-16 | 0.106 | 44,242,420 | -2,040,000 | 1.02% | 4,689,697 |
| 2017-10-20 | 2017-10-18 | 0.103 | 46,282,420 | -620,000 | 1.28% | 4,767,089 |
| 2017-10-18 | 2017-10-16 | 0.099 | 46,902,420 | -6,700,000 | 1.30% | 4,643,340 |
| 2017-10-17 | 2017-10-13 | 0.099 | 53,602,420 | -6,100,000 | 1.48% | 5,306,640 |
| 2017-08-29 | 2017-08-25 | 0.084 | 59,702,420 | -60,000 | 1.65% | 5,015,003 |
| 2017-08-25 | 2017-08-22 | 0.082 | 59,762,420 | -600,000 | 1.65% | 4,900,518 |
| 2017-06-09 | 2017-06-07 | 0.087 | 60,362,420 | -440,000 | 1.67% | 5,251,531 |
| 2017-06-08 | 2017-06-06 | 0.092 | 60,802,420 | -1,260,000 | 1.68% | 5,593,823 |
| 2017-06-06 | 2017-06-02 | 0.095 | 62,062,420 | +600,000 | 1.72% | 5,895,930 |
| 2017-06-05 | 2017-06-01 | 0.097 | 61,462,420 | +600,000 | 1.70% | 5,961,855 |
| 2017-06-02 | 2017-05-31 | 0.096 | 60,862,420 | +500,000 | 1.68% | 5,842,792 |
| 2017-03-10 | 2017-03-08 | 0.099 | 60,362,420 | -1,020,000 | 1.67% | 5,975,880 |
| 2016-10-12 | 2016-10-07 | 0.107 | 61,382,420 | -20,000 | 1.70% | 6,567,919 |
| 2016-10-11 | 2016-10-06 | 0.106 | 61,402,420 | +100,000 | 1.70% | 6,508,657 |
| 2016-10-07 | 2016-10-05 | 0.104 | 61,302,420 | -2,580,000 | 1.70% | 6,375,452 |
| 2016-10-06 | 2016-10-04 | 0.100 | 63,882,420 | +320,000 | 1.77% | 6,388,242 |
| 2016-10-05 | 2016-10-03 | 0.103 | 63,562,420 | +20,000 | 1.76% | 6,546,929 |
| 2016-09-13 | 2016-09-09 | 0.097 | 63,542,420 | -640,000 | 1.76% | 6,163,615 |
| 2016-09-12 | 2016-09-08 | 0.099 | 64,182,420 | -180,000 | 1.78% | 6,354,060 |
| 2016-09-01 | 2016-08-30 | 0.100 | 64,362,420 | +60,000 | 1.78% | 6,436,242 |
| 2016-08-25 | 2016-08-23 | 0.100 | 64,302,420 | +120,000 | 1.78% | 6,430,242 |
| 2016-08-23 | 2016-08-19 | 0.100 | 64,182,420 | +20,000 | 1.78% | 6,418,242 |
| 2016-08-22 | 2016-08-18 | 0.100 | 64,162,420 | -40,000 | 1.77% | 6,416,242 |
| 2016-08-19 | 2016-08-17 | 0.101 | 64,202,420 | +500,000 | 1.78% | 6,484,444 |
| 2016-08-10 | 2016-08-08 | 0.106 | 63,702,420 | -60,000 | 1.76% | 6,752,457 |
| 2016-07-22 | 2016-07-20 | 0.107 | 63,762,420 | +200,000 | 1.76% | 6,822,579 |
| 2016-07-08 | 2016-07-06 | 0.107 | 63,562,420 | +420,000 | 1.76% | 6,801,179 |
| 2016-06-29 | 2016-06-27 | 0.103 | 63,142,420 | -200,000 | 1.75% | 6,503,669 |
| 2016-06-14 | 2016-06-10 | 0.100 | 63,342,420 | +2,160,000 | 1.75% | 6,334,242 |
| 2016-05-27 | 2016-05-25 | 0.103 | 61,182,420 | +20,000 | 1.69% | 6,301,789 |
| 2016-04-27 | 2016-04-25 | 0.117 | 61,162,420 | +60,000 | 1.69% | 7,156,003 |
| 2016-04-26 | 2016-04-22 | 0.114 | 61,102,420 | -260,000 | 1.69% | 6,965,676 |
| 2016-04-25 | 2016-04-21 | 0.112 | 61,362,420 | -120,000 | 1.70% | 6,872,591 |
| 2016-04-15 | 2016-04-13 | 0.104 | 61,482,420 | +60,000 | 1.70% | 6,394,172 |
| 2016-04-12 | 2016-04-08 | 0.108 | 61,422,420 | +1,800,000 | 1.70% | 6,633,621 |
| 2016-04-08 | 2016-04-06 | 0.106 | 59,622,420 | +2,860,000 | 1.65% | 6,319,977 |
| 2016-04-01 | 2016-03-30 | 0.105 | 56,762,420 | +160,000 | 1.88% | 5,960,054 |
| 2016-03-29 | 2016-03-23 | 0.112 | 56,602,420 | -380,000 | 1.88% | 6,339,471 |
| 2016-03-17 | 2016-03-15 | 0.096 | 56,982,420 | -60,000 | 1.89% | 5,470,312 |
| 2016-03-04 | 2016-03-02 | 0.100 | 57,042,420 | +240,000 | 1.89% | 5,704,242 |
| 2016-02-15 | 2016-02-11 | 0.101 | 56,802,420 | +140,000 | 1.89% | 5,737,044 |
| 2016-02-12 | 2016-02-05 | 0.106 | 56,662,420 | -140,000 | 1.88% | 6,006,217 |
| 2016-02-02 | 2016-01-29 | 0.093 | 56,802,420 | +380,000 | 1.89% | 5,282,625 |
| 2016-02-01 | 2016-01-28 | 0.095 | 56,422,420 | -360,000 | 1.87% | 5,360,130 |
| 2016-01-21 | 2016-01-19 | 0.100 | 56,782,420 | +240,000 | 1.88% | 5,678,242 |
| 2016-01-20 | 2016-01-18 | 0.101 | 56,542,420 | -220,000 | 1.88% | 5,710,784 |
| 2016-01-19 | 2016-01-15 | 0.096 | 56,762,420 | -1,000,000 | 1.88% | 5,449,192 |
| 2016-01-15 | 2016-01-13 | 0.095 | 57,762,420 | -700,000 | 1.92% | 5,487,430 |
| 2016-01-14 | 2016-01-12 | 0.092 | 58,462,420 | +320,000 | 1.94% | 5,378,543 |
| 2016-01-13 | 2016-01-11 | 0.086 | 58,142,420 | +1,000,000 | 1.93% | 5,000,248 |
| 2015-12-29 | 2015-12-24 | 0.112 | 57,142,420 | -140,000 | 1.90% | 6,399,951 |
| 2015-12-22 | 2015-12-18 | 0.118 | 57,282,420 | +340,000 | 1.90% | 6,759,326 |
| 2015-12-21 | 2015-12-17 | 0.120 | 56,942,420 | -440,000 | 1.89% | 6,833,090 |
| 2015-12-17 | 2015-12-15 | 0.113 | 57,382,420 | -1,000,000 | 1.90% | 6,484,213 |
| 2015-12-15 | 2015-12-11 | 0.114 | 58,382,420 | -760,000 | 1.94% | 6,655,596 |
| 2015-12-09 | 2015-12-07 | 0.108 | 59,142,420 | -1,560,000 | 2.14% | 6,387,381 |
| 2015-12-04 | 2015-12-02 | 0.108 | 60,702,420 | -1,400,000 | 2.20% | 6,555,861 |
| 2015-12-02 | 2015-11-30 | 0.100 | 62,102,420 | +1,000,000 | 2.25% | 6,210,242 |
| 2015-11-17 | 2015-11-13 | 0.104 | 61,102,420 | +4,000,000 | 2.21% | 6,354,652 |
| 2015-11-13 | 2015-11-11 | 0.105 | 57,102,420 | +1,820,000 | 2.07% | 5,995,754 |
| 2015-11-12 | 2015-11-10 | 0.109 | 55,282,420 | +5,060,000 | 2.00% | 6,025,784 |
| 2015-11-10 | 2015-11-06 | 0.114 | 50,222,420 | +3,880,000 | 1.82% | 5,725,356 |
| 2015-11-06 | 2015-11-04 | 0.105 | 46,342,420 | +2,460,000 | 1.68% | 4,865,954 |
| 2015-11-05 | 2015-11-03 | 0.104 | 43,882,420 | +1,860,000 | 1.59% | 4,563,772 |
| 2015-11-04 | 2015-11-02 | 0.100 | 42,022,420 | +4,800,000 | 1.52% | 4,202,242 |
| 2015-11-03 | 2015-10-30 | 0.101 | 37,222,420 | +4,560,000 | 1.35% | 3,759,464 |
| 2015-11-02 | 2015-10-29 | 0.100 | 32,662,420 | +6,000,000 | 1.18% | 3,266,242 |
| 2015-10-30 | 2015-10-28 | 0.098 | 26,662,420 | +9,380,000 | 0.97% | 2,612,917 |
| 2015-10-15 | 2015-10-13 | 0.105 | 17,282,420 | +340,000 | 0.63% | 1,814,654 |
| 2015-10-12 | 2015-10-08 | 0.105 | 16,942,420 | -320,000 | 0.61% | 1,778,954 |
| 2015-10-09 | 2015-10-07 | 0.100 | 17,262,420 | -520,000 | 0.63% | 1,726,242 |
| 2015-10-08 | 2015-10-06 | 0.089 | 17,782,420 | -480,000 | 0.64% | 1,582,635 |
| 2015-09-25 | 2015-09-23 | 0.065 | 18,262,420 | +480,000 | 0.66% | 1,187,057 |
| 2015-09-15 | 2015-09-11 | 0.068 | 17,782,420 | -180,000 | 0.64% | 1,209,205 |
| 2015-09-01 | 2015-08-28 | 0.062 | 17,962,420 | +1,000,000 | 0.65% | 1,113,670 |
| 2015-08-31 | 2015-08-27 | 0.064 | 16,962,420 | +120,000 | 0.61% | 1,085,595 |
| 2015-08-28 | 2015-08-26 | 0.061 | 16,842,420 | +320,000 | 0.61% | 1,027,388 |
| 2015-08-27 | 2015-08-25 | 0.062 | 16,522,420 | +660,000 | 0.60% | 1,024,390 |
| 2015-08-20 | 2015-08-18 | 0.075 | 15,862,420 | -60,000 | 0.57% | 1,189,682 |
| 2015-08-05 | 2015-08-03 | 0.090 | 15,922,420 | -3,500,000 | 0.58% | 1,433,018 |
| 2015-08-03 | 2015-07-30 | 0.097 | 19,422,420 | +400,000 | 0.77% | 1,883,975 |
| 2015-07-28 | 2015-07-24 | 0.102 | 19,022,420 | -420,000 | 0.76% | 1,940,287 |
| 2015-07-27 | 2015-07-23 | 0.102 | 19,442,420 | -860,000 | 0.77% | 1,983,127 |
| 2015-07-24 | 2015-07-22 | 0.102 | 20,302,420 | +860,000 | 0.81% | 2,070,847 |
| 2015-07-21 | 2015-07-17 | 0.093 | 19,442,420 | +260,000 | 0.77% | 1,808,145 |
| 2015-07-20 | 2015-07-16 | 0.089 | 19,182,420 | -520,000 | 0.76% | 1,707,235 |
| 2015-07-15 | 2015-07-13 | 0.089 | 19,702,420 | -1,000,000 | 0.78% | 1,753,515 |
| 2015-07-14 | 2015-07-10 | 0.088 | 20,702,420 | -220,000 | 0.82% | 1,821,813 |
| 2015-07-13 | 2015-07-09 | 0.081 | 20,922,420 | +300,000 | 0.83% | 1,694,716 |
| 2015-07-10 | 2015-07-08 | 0.059 | 20,622,420 | +220,000 | 0.82% | 1,216,723 |
| 2015-07-07 | 2015-07-03 | 0.091 | 20,402,420 | -2,000,000 | 0.81% | 1,856,620 |
| 2015-07-03 | 2015-06-30 | 0.110 | 22,402,420 | -1,540,000 | 0.89% | 2,464,266 |
| 2015-06-30 | 2015-06-26 | 0.118 | 23,942,420 | +1,200,000 | 0.95% | 2,825,206 |
| 2015-06-29 | 2015-06-25 | 0.123 | 22,742,420 | -280,000 | 0.91% | 2,797,318 |
| 2015-06-26 | 2015-06-24 | 0.123 | 23,022,420 | +1,540,000 | 0.92% | 2,831,758 |
| 2015-06-25 | 2015-06-23 | 0.123 | 21,482,420 | -1,540,000 | 0.86% | 2,642,338 |
| 2015-06-23 | 2015-06-19 | 0.124 | 23,022,420 | +2,000,000 | 0.92% | 2,854,780 |
| 2015-06-22 | 2015-06-18 | 0.124 | 21,022,420 | -160,000 | 0.84% | 2,606,780 |
| 2015-06-19 | 2015-06-17 | 0.128 | 21,182,420 | +180,000 | 0.84% | 2,711,350 |
| 2015-06-18 | 2015-06-16 | 0.133 | 21,002,420 | -580,000 | 0.84% | 2,793,322 |
| 2015-06-12 | 2015-06-10 | 0.113 | 21,582,420 | -1,000,000 | 0.86% | 2,438,813 |
| 2015-06-11 | 2015-06-09 | 0.116 | 22,582,420 | +40,000 | 0.90% | 2,619,561 |
| 2015-06-10 | 2015-06-08 | 0.124 | 22,542,420 | +320,000 | 0.90% | 2,795,260 |
| 2015-06-09 | 2015-06-05 | 0.128 | 22,222,420 | +2,180,000 | 0.89% | 2,844,470 |
| 2015-06-08 | 2015-06-04 | 0.132 | 20,042,420 | -500,000 | 0.80% | 2,645,599 |
| 2015-06-05 | 2015-06-03 | 0.136 | 20,542,420 | +2,300,000 | 0.82% | 2,793,769 |
| 2015-06-04 | 2015-06-02 | 0.144 | 18,242,420 | +3,540,000 | 0.73% | 2,626,908 |
| 2015-06-03 | 2015-06-01 | 0.138 | 14,702,420 | +380,000 | 0.59% | 2,028,934 |
| 2015-06-02 | 2015-05-29 | 0.130 | 14,322,420 | -1,040,000 | 0.57% | 1,861,915 |
| 2015-06-01 | 2015-05-28 | 0.129 | 15,362,420 | -1,060,000 | 0.61% | 1,981,752 |
| 2015-05-29 | 2015-05-27 | 0.143 | 16,422,420 | -900,000 | 0.65% | 2,348,406 |
| 2015-05-28 | 2015-05-26 | 0.118 | 17,322,420 | +1,180,000 | 0.69% | 2,044,046 |
| 2015-05-27 | 2015-05-22 | 0.114 | 16,142,420 | -220,000 | 0.64% | 1,840,236 |
| 2015-05-26 | 2015-05-21 | 0.112 | 16,362,420 | +2,300,000 | 0.65% | 1,832,591 |
| 2015-05-22 | 2015-05-20 | 0.114 | 14,062,420 | +600,000 | 0.56% | 1,603,116 |
| 2015-05-21 | 2015-05-19 | 0.112 | 13,462,420 | +4,240,000 | 0.54% | 1,507,791 |
| 2015-05-19 | 2015-05-15 | 0.119 | 9,222,420 | +1,540,000 | 0.37% | 1,097,468 |
| 2015-05-18 | 2015-05-14 | 0.113 | 7,682,420 | +440,000 | 0.31% | 868,113 |
| 2015-05-15 | 2015-05-13 | 0.108 | 7,242,420 | +400,000 | 0.29% | 782,181 |
| 2015-05-14 | 2015-05-12 | 0.105 | 6,842,420 | +100,000 | 0.27% | 718,454 |
| 2015-05-13 | 2015-05-11 | 0.109 | 6,742,420 | +160,000 | 0.27% | 734,924 |
| 2015-05-12 | 2015-05-08 | 0.106 | 6,582,420 | -1,020,000 | 0.26% | 697,737 |
| 2015-05-11 | 2015-05-07 | 0.109 | 7,602,420 | +2,580,000 | 0.30% | 828,664 |
| 2015-05-08 | 2015-05-06 | 0.103 | 5,022,420 | +1,040,000 | 0.20% | 517,309 |
| 2015-05-06 | 2015-05-04 | 0.116 | 3,982,420 | -240,000 | 0.16% | 461,961 |
| 2015-05-05 | 2015-04-30 | 0.123 | 4,222,420 | -900,000 | 0.17% | 519,358 |
| 2015-05-04 | 2015-04-29 | 0.147 | 5,122,420 | -2,140,000 | 0.20% | 752,996 |
| 2015-04-30 | 2015-04-28 | 0.161 | 7,262,420 | +4,480,000 | 0.29% | 1,169,250 |
| 2015-04-29 | 2015-04-27 | 0.131 | 2,782,420 | -240,000 | 0.11% | 364,497 |
| 2015-04-28 | 2015-04-24 | 0.120 | 3,022,420 | -440,000 | 0.12% | 362,690 |
| 2015-04-27 | 2015-04-23 | 0.102 | 3,462,420 | -1,200,000 | 0.14% | 353,167 |
| 2015-04-23 | 2015-04-21 | 0.084 | 4,662,420 | -2,160,000 | 0.19% | 391,643 |
| 2015-04-22 | 2015-04-20 | 0.079 | 6,822,420 | -1,700,000 | 0.27% | 538,971 |
| 2015-04-20 | 2015-04-16 | 0.088 | 8,522,420 | +40,000 | 0.34% | 749,973 |
| 2015-04-17 | 2015-04-15 | 0.085 | 8,482,420 | -2,300,000 | 0.34% | 721,006 |
| 2015-04-16 | 2015-04-14 | 0.079 | 10,782,420 | -700,000 | 0.43% | 851,811 |
| 2015-04-15 | 2015-04-13 | 0.076 | 11,482,420 | -1,800,000 | 0.46% | 872,664 |
| 2015-04-14 | 2015-04-10 | 0.066 | 13,282,420 | +20,000 | 0.53% | 876,640 |
| 2015-04-13 | 2015-04-09 | 0.066 | 13,262,420 | +140,000 | 0.53% | 875,320 |
| 2015-04-09 | 2015-04-02 | 0.064 | 13,122,420 | +660,000 | 0.52% | 839,835 |
| 2015-04-08 | 2015-04-01 | 0.063 | 12,462,420 | +180,000 | 0.50% | 785,132 |
| 2015-04-01 | 2015-03-30 | 0.060 | 12,282,420 | +20,000 | 0.49% | 736,945 |
| 2015-03-31 | 2015-03-27 | 0.063 | 12,262,420 | -740,000 | 0.49% | 772,532 |
| 2015-03-30 | 2015-03-26 | 0.063 | 13,002,420 | +200,000 | 0.52% | 819,152 |
| 2015-03-25 | 2015-03-23 | 0.064 | 12,802,420 | +600,000 | 0.51% | 819,355 |
| 2015-03-24 | 2015-03-20 | 0.066 | 12,202,420 | +760,000 | 0.49% | 805,360 |
| 2015-03-23 | 2015-03-19 | 0.068 | 11,442,420 | +980,000 | 0.46% | 778,085 |
| 2015-03-20 | 2015-03-18 | 0.069 | 10,462,420 | +1,720,000 | 0.42% | 721,907 |
| 2015-03-19 | 2015-03-17 | 0.070 | 8,742,420 | -1,700,000 | 0.35% | 611,969 |
| 2015-03-18 | 2015-03-16 | 0.065 | 10,442,420 | -260,000 | 0.42% | 678,757 |
| 2015-03-17 | 2015-03-13 | 0.066 | 10,702,420 | +140,000 | 0.43% | 706,360 |
| 2015-03-13 | 2015-03-11 | 0.062 | 10,562,420 | +200,000 | 0.42% | 654,870 |
| 2015-03-12 | 2015-03-10 | 0.064 | 10,362,420 | +420,000 | 0.41% | 663,195 |
| 2015-03-11 | 2015-03-09 | 0.065 | 9,942,420 | -520,000 | 0.40% | 646,257 |
| 2015-03-10 | 2015-03-06 | 0.064 | 10,462,420 | -2,920,000 | 0.42% | 669,595 |
| 2015-03-09 | 2015-03-05 | 0.061 | 13,382,420 | +1,100,000 | 0.53% | 816,328 |
| 2015-03-06 | 2015-03-04 | 0.057 | 12,282,420 | +220,000 | 0.49% | 700,098 |
| 2015-03-05 | 2015-03-03 | 0.057 | 12,062,420 | +120,000 | 0.48% | 687,558 |
| 2015-03-04 | 2015-03-02 | 0.056 | 11,942,420 | +120,000 | 0.48% | 668,776 |
| 2015-03-03 | 2015-02-27 | 0.059 | 11,822,420 | +320,000 | 0.47% | 697,523 |
| 2015-03-02 | 2015-02-26 | 0.059 | 11,502,420 | +300,000 | 0.46% | 678,643 |
| 2015-02-27 | 2015-02-25 | 0.060 | 11,202,420 | -920,000 | 0.45% | 672,145 |
| 2015-02-26 | 2015-02-24 | 0.061 | 12,122,420 | +360,000 | 0.48% | 739,468 |
| 2015-02-25 | 2015-02-23 | 0.062 | 11,762,420 | +680,000 | 0.47% | 729,270 |
| 2015-02-24 | 2015-02-18 | 0.059 | 11,082,420 | +20,000 | 0.44% | 653,863 |
| 2015-02-23 | 2015-02-16 | 0.059 | 11,062,420 | -940,000 | 0.44% | 652,683 |
| 2015-02-10 | 2015-02-06 | 0.055 | 12,002,420 | -1,000,000 | 0.48% | 660,133 |
| 2015-02-09 | 2015-02-05 | 0.057 | 13,002,420 | +60,000 | 0.52% | 741,138 |
| 2015-02-06 | 2015-02-04 | 0.056 | 12,942,420 | +560,000 | 0.52% | 724,776 |
| 2015-02-04 | 2015-02-02 | 0.057 | 12,382,420 | +20,000 | 0.49% | 705,798 |
| 2015-02-03 | 2015-01-30 | 0.057 | 12,362,420 | +180,000 | 0.49% | 704,658 |
| 2015-02-02 | 2015-01-29 | 0.056 | 12,182,420 | +180,000 | 0.49% | 682,216 |
| 2015-01-28 | 2015-01-26 | 0.058 | 12,002,420 | +60,000 | 0.48% | 696,140 |
| 2015-01-14 | 2015-01-12 | 0.058 | 11,942,420 | -800,000 | 0.48% | 692,660 |
| 2015-01-12 | 2015-01-08 | 0.064 | 12,742,420 | +800,000 | 0.51% | 815,515 |
| 2015-01-09 | 2015-01-07 | 0.067 | 11,942,420 | -800,000 | 0.48% | 800,142 |
| 2015-01-05 | 2014-12-31 | 0.052 | 12,742,420 | -100,000 | 0.51% | 662,606 |
| 2014-12-19 | 2014-12-17 | 0.054 | 12,842,420 | +500,000 | 0.51% | 693,491 |
| 2014-12-15 | 2014-12-11 | 0.065 | 12,342,420 | +180,000 | 0.49% | 802,257 |
| 2014-12-12 | 2014-12-10 | 0.065 | 12,162,420 | +20,000 | 0.48% | 790,557 |
| 2014-12-11 | 2014-12-09 | 0.060 | 12,142,420 | +160,000 | 0.48% | 728,545 |
| 2014-12-10 | 2014-12-08 | 0.066 | 11,982,420 | +580,000 | 0.48% | 790,840 |
| 2014-12-09 | 2014-12-05 | 0.068 | 11,402,420 | +220,000 | 0.45% | 775,365 |
| 2014-12-08 | 2014-12-04 | 0.068 | 11,182,420 | +200,000 | 0.45% | 760,405 |
| 2014-11-28 | 2014-11-26 | 0.080 | 10,982,420 | -2,100,000 | 0.44% | 878,594 |
| 2014-11-27 | 2014-11-25 | 0.075 | 13,082,420 | +700,000 | 0.52% | 981,182 |
| 2014-11-26 | 2014-11-24 | 0.075 | 12,382,420 | -900,000 | 0.49% | 928,682 |
| 2014-11-25 | 2014-11-21 | 0.076 | 13,282,420 | +600,000 | 0.53% | 1,009,464 |
| 2014-11-21 | 2014-11-19 | 0.077 | 12,682,420 | +100,000 | 0.51% | 976,546 |
| 2014-11-20 | 2014-11-18 | 0.079 | 12,582,420 | -3,180,000 | 0.50% | 994,011 |
| 2014-11-18 | 2014-11-14 | 0.084 | 15,762,420 | +440,000 | 0.63% | 1,324,043 |
| 2014-11-14 | 2014-11-12 | 0.085 | 15,322,420 | +660,000 | 0.61% | 1,302,406 |
| 2014-11-12 | 2014-11-10 | 0.091 | 14,662,420 | +1,800,000 | 0.58% | 1,334,280 |
| 2014-11-11 | 2014-11-07 | 0.093 | 12,862,420 | +2,200,000 | 0.51% | 1,196,205 |
| 2014-11-10 | 2014-11-06 | 0.097 | 10,662,420 | -1,220,000 | 0.42% | 1,034,255 |
| 2014-11-07 | 2014-11-05 | 0.093 | 11,882,420 | +1,860,000 | 0.47% | 1,105,065 |
| 2014-11-05 | 2014-11-03 | 0.093 | 10,022,420 | +120,000 | 0.40% | 932,085 |
| 2014-11-04 | 2014-10-31 | 0.095 | 9,902,420 | +460,000 | 0.39% | 940,730 |
| 2014-11-03 | 2014-10-30 | 0.095 | 9,442,420 | +400,000 | 0.38% | 897,030 |
| 2014-10-31 | 2014-10-29 | 0.093 | 9,042,420 | -700,000 | 0.36% | 840,945 |
| 2014-10-28 | 2014-10-24 | 0.095 | 9,742,420 | -1,740,000 | 0.39% | 925,530 |
| 2014-10-24 | 2014-10-22 | 0.096 | 11,482,420 | -260,000 | 0.46% | 1,102,312 |
| 2014-10-22 | 2014-10-20 | 0.097 | 11,742,420 | -340,000 | 0.47% | 1,139,015 |
| 2014-10-21 | 2014-10-17 | 0.099 | 12,082,420 | -940,000 | 0.48% | 1,196,160 |
| 2014-10-20 | 2014-10-16 | 0.100 | 13,022,420 | +760,000 | 0.52% | 1,302,242 |
| 2014-10-17 | 2014-10-15 | 0.102 | 12,262,420 | +160,000 | 0.49% | 1,250,767 |
| 2014-10-16 | 2014-10-14 | 0.102 | 12,102,420 | +20,000 | 0.48% | 1,234,447 |
| 2014-10-15 | 2014-10-13 | 0.101 | 12,082,420 | -7,000,000 | 0.48% | 1,220,324 |
| 2014-10-14 | 2014-10-10 | 0.105 | 19,082,420 | -1,660,000 | 0.76% | 2,003,654 |
| 2014-10-13 | 2014-10-09 | 0.107 | 20,742,420 | -1,160,000 | 0.83% | 2,219,439 |
| 2014-10-10 | 2014-10-08 | 0.100 | 21,902,420 | -160,000 | 0.87% | 2,190,242 |
| 2014-10-08 | 2014-10-06 | 0.100 | 22,062,420 | -1,000,000 | 0.88% | 2,206,242 |
| 2014-10-07 | 2014-10-03 | 0.102 | 23,062,420 | -320,000 | 0.92% | 2,352,367 |
| 2014-10-06 | 2014-09-30 | 0.097 | 23,382,420 | +40,000 | 0.93% | 2,268,095 |
| 2014-10-03 | 2014-09-29 | 0.104 | 23,342,420 | -40,000 | 0.93% | 2,427,612 |
| 2014-09-30 | 2014-09-26 | 0.111 | 23,382,420 | +20,000 | 0.93% | 2,595,449 |
| 2014-09-29 | 2014-09-25 | 0.111 | 23,362,420 | +2,100,000 | 0.93% | 2,593,229 |
| 2014-09-26 | 2014-09-24 | 0.113 | 21,262,420 | -820,000 | 0.85% | 2,402,653 |
| 2014-09-25 | 2014-09-23 | 0.109 | 22,082,420 | -100,000 | 0.88% | 2,406,984 |
| 2014-09-23 | 2014-09-19 | 0.108 | 22,182,420 | -1,280,000 | 0.88% | 2,395,701 |
| 2014-09-22 | 2014-09-18 | 0.109 | 23,462,420 | +60,000 | 0.93% | 2,557,404 |
| 2014-09-19 | 2014-09-17 | 0.109 | 23,402,420 | +460,000 | 0.93% | 2,550,864 |
| 2014-09-18 | 2014-09-16 | 0.105 | 22,942,420 | -500,000 | 0.91% | 2,408,954 |
| 2014-09-17 | 2014-09-15 | 0.106 | 23,442,420 | +480,000 | 0.93% | 2,484,897 |
| 2014-09-16 | 2014-09-12 | 0.109 | 22,962,420 | -600,000 | 0.91% | 2,502,904 |
| 2014-09-15 | 2014-09-11 | 0.106 | 23,562,420 | +5,320,000 | 0.94% | 2,497,617 |
| 2014-09-12 | 2014-09-10 | 0.106 | 18,242,420 | -1,000,000 | 0.73% | 1,933,697 |
| 2014-09-10 | 2014-09-05 | 0.106 | 19,242,420 | +1,360,000 | 0.77% | 2,039,697 |
| 2014-09-08 | 2014-09-04 | 0.106 | 17,882,420 | +240,000 | 0.71% | 1,895,537 |
| 2014-09-05 | 2014-09-03 | 0.105 | 17,642,420 | +400,000 | 0.70% | 1,852,454 |
| 2014-09-04 | 2014-09-02 | 0.107 | 17,242,420 | +80,000 | 0.69% | 1,844,939 |
| 2014-09-03 | 2014-09-01 | 0.108 | 17,162,420 | +800,000 | 0.68% | 1,853,541 |
| 2014-09-01 | 2014-08-28 | 0.104 | 16,362,420 | -6,800,000 | 0.65% | 1,701,692 |
| 2014-08-29 | 2014-08-27 | 0.109 | 23,162,420 | -660,000 | 0.92% | 2,524,704 |
| 2014-08-28 | 2014-08-26 | 0.109 | 23,822,420 | -1,140,000 | 0.95% | 2,596,644 |
| 2014-08-26 | 2014-08-22 | 0.114 | 24,962,420 | -500,000 | 0.99% | 2,845,716 |
| 2014-08-25 | 2014-08-21 | 0.114 | 25,462,420 | +540,000 | 1.01% | 2,902,716 |
| 2014-08-22 | 2014-08-20 | 0.111 | 24,922,420 | +1,020,000 | 0.99% | 2,766,389 |
| 2014-08-21 | 2014-08-19 | 0.112 | 23,902,420 | -1,100,000 | 0.95% | 2,677,071 |
| 2014-08-20 | 2014-08-18 | 0.109 | 25,002,420 | +2,100,000 | 1.00% | 2,725,264 |
| 2014-08-19 | 2014-08-15 | 0.114 | 22,902,420 | +980,000 | 0.91% | 2,610,876 |
| 2014-08-18 | 2014-08-14 | 0.106 | 21,922,420 | -2,140,000 | 0.87% | 2,323,777 |
| 2014-08-14 | 2014-08-12 | 0.102 | 24,062,420 | -860,000 | 0.96% | 2,454,367 |
| 2014-08-13 | 2014-08-11 | 0.101 | 24,922,420 | +20,000 | 0.99% | 2,517,164 |
| 2014-08-12 | 2014-08-08 | 0.102 | 24,902,420 | +1,060,000 | 0.99% | 2,540,047 |
| 2014-08-11 | 2014-08-07 | 0.101 | 23,842,420 | +1,120,000 | 0.95% | 2,408,084 |
| 2014-08-08 | 2014-08-06 | 0.112 | 22,722,420 | +560,000 | 0.91% | 2,544,911 |
| 2014-08-07 | 2014-08-05 | 0.112 | 22,162,420 | +540,000 | 0.88% | 2,482,191 |
| 2014-08-06 | 2014-08-04 | 0.118 | 21,622,420 | -2,760,000 | 0.86% | 2,551,446 |
| 2014-08-05 | 2014-08-01 | 0.104 | 24,382,420 | +2,400,000 | 0.97% | 2,535,772 |
| 2014-08-04 | 2014-07-31 | 0.103 | 21,982,420 | -100,000 | 0.88% | 2,264,189 |
| 2014-08-01 | 2014-07-30 | 0.101 | 22,082,420 | +1,340,000 | 0.88% | 2,230,324 |
| 2014-07-31 | 2014-07-29 | 0.100 | 20,742,420 | -500,000 | 0.83% | 2,074,242 |
| 2014-07-30 | 2014-07-28 | 0.104 | 21,242,420 | -700,000 | 0.85% | 2,209,212 |
| 2014-07-29 | 2014-07-25 | 0.097 | 21,942,420 | +2,140,000 | 0.87% | 2,128,415 |
| 2014-07-25 | 2014-07-23 | 0.098 | 19,802,420 | +3,160,000 | 0.79% | 1,940,637 |
| 2014-07-24 | 2014-07-22 | 0.097 | 16,642,420 | +1,880,000 | 0.66% | 1,614,315 |
| 2014-07-23 | 2014-07-21 | 0.092 | 14,762,420 | +360,000 | 0.59% | 1,358,143 |
| 2014-07-22 | 2014-07-18 | 0.094 | 14,402,420 | +280,000 | 0.57% | 1,353,827 |
| 2014-07-21 | 2014-07-17 | 0.092 | 14,122,420 | +160,000 | 0.56% | 1,299,263 |
| 2014-07-17 | 2014-07-15 | 0.095 | 13,962,420 | +80,000 | 0.56% | 1,326,430 |
| 2014-07-16 | 2014-07-14 | 0.099 | 13,882,420 | +400,000 | 0.55% | 1,374,360 |
| 2014-07-15 | 2014-07-11 | 0.105 | 13,482,420 | -520,000 | 0.54% | 1,415,654 |
| 2014-07-14 | 2014-07-10 | 0.103 | 14,002,420 | +3,740,000 | 0.56% | 1,442,249 |
| 2014-07-11 | 2014-07-09 | 0.104 | 10,262,420 | +540,000 | 0.41% | 1,067,292 |
| 2014-07-10 | 2014-07-08 | 0.107 | 9,722,420 | +1,340,000 | 0.39% | 1,040,299 |
| 2014-07-09 | 2014-07-07 | 0.103 | 8,382,420 | +1,000,000 | 0.33% | 863,389 |
| 2014-07-08 | 2014-07-04 | 0.110 | 7,382,420 | +1,020,000 | 0.29% | 812,066 |
| 2014-07-07 | 2014-07-03 | 0.107 | 6,362,420 | +200,000 | 0.25% | 680,779 |
| 2014-07-04 | 2014-07-02 | 0.109 | 6,162,420 | +1,000,000 | 0.25% | 671,704 |
| 2014-07-03 | 2014-06-30 | 0.110 | 5,162,420 | +700,000 | 0.21% | 567,866 |
| 2014-06-30 | 2014-06-26 | 0.113 | 4,462,420 | +60,000 | 0.18% | 504,253 |
| 2014-06-27 | 2014-06-25 | 0.112 | 4,402,420 | -200,000 | 0.18% | 493,071 |
| 2014-06-26 | 2014-06-24 | 0.113 | 4,602,420 | +200,000 | 0.18% | 520,073 |
| 2014-06-25 | 2014-06-23 | 0.113 | 4,402,420 | -900,000 | 0.18% | 497,473 |
| 2014-06-24 | 2014-06-20 | 0.113 | 5,302,420 | +2,100,000 | 0.21% | 599,173 |
| 2014-06-23 | 2014-06-19 | 0.117 | 3,202,420 | +1,160,000 | 0.13% | 374,683 |
| 2014-06-20 | 2014-06-18 | 0.116 | 2,042,420 | +200,000 | 0.08% | 236,921 |
| 2014-06-11 | 2014-06-09 | 0.118 | 1,842,420 | -300,000 | 0.07% | 217,406 |
| 2014-06-06 | 2014-06-04 | 0.114 | 2,142,420 | -200,000 | 0.09% | 244,236 |
| 2014-06-05 | 2014-06-03 | 0.114 | 2,342,420 | -100,000 | 0.09% | 267,036 |
| 2014-06-04 | 2014-05-30 | 0.119 | 2,442,420 | -440,000 | 0.10% | 290,648 |
| 2014-06-03 | 2014-05-29 | 0.128 | 2,882,420 | -20,000 | 0.11% | 368,950 |
| 2014-05-30 | 2014-05-28 | 0.131 | 2,902,420 | +600,000 | 0.12% | 380,217 |
| 2014-05-29 | 2014-05-27 | 0.134 | 2,302,420 | +60,000 | 0.09% | 308,524 |
| 2014-05-26 | 2014-05-22 | 0.124 | 2,242,420 | +100,000 | 0.09% | 278,060 |
| 2014-05-23 | 2014-05-21 | 0.133 | 2,142,420 | +700,000 | 0.09% | 284,942 |
| 2014-05-22 | 2014-05-20 | 0.143 | 1,442,420 | -240,000 | 0.06% | 206,266 |
| 2014-05-20 | 2014-05-16 | 0.134 | 1,682,420 | -700,000 | 0.07% | 225,444 |
| 2014-04-22 | 2014-04-16 | 0.119 | 2,382,420 | -60,000 | 0.13% | 283,508 |
| 2014-04-17 | 2014-04-15 | 0.122 | 2,442,420 | +600,000 | 0.13% | 297,975 |
| 2014-04-15 | 2014-04-11 | 0.122 | 1,842,420 | +60,000 | 0.10% | 224,775 |
| 2014-03-05 | 2014-03-03 | 0.126 | 1,782,420 | +200,000 | 0.09% | 224,585 |
| 2014-03-04 | 2014-02-28 | 0.128 | 1,582,420 | +500,000 | 0.08% | 202,550 |
| 2014-01-17 | 2014-01-15 | 0.151 | 1,082,420 | -160,000 | 0.07% | 163,445 |
| 2014-01-16 | 2014-01-14 | 0.147 | 1,242,420 | -240,000 | 0.08% | 182,636 |
| 2013-12-30 | 2013-12-24 | 0.138 | 1,482,420 | -500,000 | 0.09% | 204,574 |
| 2013-12-23 | 2013-12-19 | 0.122 | 1,982,420 | -80,000 | 0.13% | 241,855 |
| 2013-12-18 | 2013-12-16 | 0.120 | 2,062,420 | +300,000 | 0.13% | 247,490 |
| 2013-12-16 | 2013-12-12 | 0.135 | 1,762,420 | +300,000 | 0.11% | 237,927 |
| 2013-11-29 | 2013-11-27 | 0.159 | 1,462,420 | -240,000 | 0.09% | 232,525 |
| 2013-11-28 | 2013-11-26 | 0.162 | 1,702,420 | +240,000 | 0.11% | 275,792 |
| 2013-11-21 | 2013-11-19 | 0.171 | 1,462,420 | -660,000 | 0.09% | 250,074 |
| 2013-11-18 | 2013-11-14 | 0.190 | 2,122,420 | +280,000 | 0.14% | 403,260 |
| 2013-11-13 | 2013-11-11 | 0.205 | 1,842,420 | -40,000 | 0.12% | 377,696 |
| 2013-11-12 | 2013-11-08 | 0.190 | 1,882,420 | +200,000 | 0.14% | 357,660 |
| 2013-11-11 | 2013-11-07 | 0.168 | 1,682,420 | +700,000 | 0.13% | 282,647 |
| 2013-11-08 | 2013-11-06 | 0.197 | 982,420 | -680,000 | 0.08% | 193,537 |
| 2013-11-07 | 2013-11-05 | 0.185 | 1,662,420 | -200,000 | 0.13% | 307,548 |
| 2013-11-06 | 2013-11-04 | 0.158 | 1,862,420 | +380,000 | 0.14% | 294,262 |
| 2013-11-05 | 2013-11-01 | 0.147 | 1,482,420 | -280,000 | 0.11% | 217,916 |
| 2013-11-04 | 2013-10-31 | 0.163 | 1,762,420 | +500,000 | 0.13% | 287,274 |
| 2013-11-01 | 2013-10-30 | 0.163 | 1,262,420 | +280,000 | 0.10% | 205,774 |
| 2013-10-30 | 2013-10-28 | 0.133 | 982,420 | +140,000 | 0.08% | 130,662 |
| 2013-08-08 | 2013-08-06 | 0.156 | 842,420 | -140,000 | 0.06% | 131,418 |
| 2013-07-31 | 2013-07-29 | 0.186 | 982,420 | -120,000 | 0.08% | 182,730 |
| 2013-07-26 | 2013-07-24 | 0.175 | 1,102,420 | -140,000 | 0.08% | 192,924 |
| 2013-07-24 | 2013-07-22 | 0.178 | 1,242,420 | +140,000 | 0.09% | 221,151 |
| 2013-07-12 | 2013-07-10 | 0.180 | 1,102,420 | -200,000 | 0.08% | 198,436 |
| 2013-07-11 | 2013-07-09 | 0.166 | 1,302,420 | +60,000 | 0.10% | 216,202 |
| 2013-07-10 | 2013-07-08 | 0.145 | 1,242,420 | -180,000 | 0.09% | 180,151 |
| 2013-07-09 | 2013-07-05 | 0.159 | 1,422,420 | +120,000 | 0.11% | 226,165 |
| 2013-06-27 | 2013-06-25 | 0.122 | 1,302,420 | +20,000 | 0.12% | 158,895 |
| 2013-06-26 | 2013-06-24 | 0.123 | 1,282,420 | -460,000 | 0.12% | 157,738 |
| 2013-05-23 | 2013-05-21 | 0.101 | 1,742,420 | -280,000 | 0.16% | 175,984 |
| 2013-05-22 | 2013-05-20 | 0.097 | 2,022,420 | +540,000 | 0.18% | 196,175 |
| 2013-05-14 | 2013-05-10 | 0.116 | 1,482,420 | +40,000 | 0.13% | 171,961 |
| 2013-05-10 | 2013-05-08 | 0.119 | 1,442,420 | +340,000 | 0.13% | 171,648 |
| 2013-05-07 | 2013-05-03 | 0.120 | 1,102,420 | -20,000 | 0.10% | 132,290 |
| 2013-05-06 | 2013-05-02 | 0.112 | 1,122,420 | +20,000 | 0.10% | 125,711 |
| 2013-04-30 | 2013-04-26 | 0.118 | 1,102,420 | +220,000 | 0.10% | 130,086 |
| 2013-04-29 | 2013-04-25 | 0.126 | 882,420 | +20,000 | 0.08% | 111,185 |
| 2013-04-24 | 2013-04-22 | 0.130 | 862,420 | +20,000 | 0.08% | 112,115 |
| 2013-04-19 | 2013-04-17 | 0.125 | 842,420 | -40,000 | 0.08% | 105,302 |
| 2013-04-18 | 2013-04-16 | 0.119 | 882,420 | -40,000 | 0.08% | 105,008 |
| 2013-04-16 | 2013-04-12 | 0.123 | 922,420 | -20,000 | 0.08% | 113,458 |
| 2013-04-08 | 2013-04-03 | 0.086 | 942,420 | -240,000 | 0.09% | 81,048 |
| 2013-03-20 | 2013-03-18 | 0.103 | 1,182,420 | -20,000 | 0.11% | 121,789 |
| 2013-03-18 | 2013-03-14 | 0.120 | 1,202,420 | -340,000 | 0.11% | 144,290 |
| 2013-03-15 | 2013-03-13 | 0.132 | 1,542,420 | +340,000 | 0.14% | 203,599 |
| 2013-03-07 | 2013-03-05 | 0.108 | 1,202,420 | -180,000 | 0.11% | 129,861 |
| 2013-03-06 | 2013-03-04 | 0.108 | 1,382,420 | +260,000 | 0.13% | 149,301 |
| 2013-02-28 | 2013-02-26 | 0.124 | 1,122,420 | -180,000 | 0.10% | 139,180 |
| 2013-02-22 | 2013-02-20 | 0.127 | 1,302,420 | +120,000 | 0.12% | 165,407 |
| 2013-02-01 | 2013-01-30 | 0.148 | 1,182,420 | +180,000 | 0.11% | 174,998 |
| 2013-01-29 | 2013-01-25 | 0.156 | 1,002,420 | -340,000 | 0.09% | 156,378 |
| 2013-01-28 | 2013-01-24 | 0.155 | 1,342,420 | +60,000 | 0.12% | 208,075 |
| 2013-01-24 | 2013-01-22 | 0.161 | 1,282,420 | -100,000 | 0.12% | 206,470 |
| 2013-01-23 | 2013-01-21 | 0.156 | 1,382,420 | +160,000 | 0.13% | 215,658 |
| 2013-01-21 | 2013-01-17 | 0.180 | 1,222,420 | +100,000 | 0.11% | 220,036 |
| 2013-01-17 | 2013-01-15 | 0.180 | 1,122,420 | +100,000 | 0.10% | 202,036 |
| 2013-01-14 | 2013-01-10 | 0.180 | 1,022,420 | -160,000 | 0.09% | 184,036 |
| 2013-01-11 | 2013-01-09 | 0.178 | 1,182,420 | +160,000 | 0.11% | 210,471 |
| 2013-01-07 | 2013-01-03 | 0.189 | 1,022,420 | +100,000 | 0.09% | 193,237 |
| 2013-01-03 | 2012-12-31 | 0.236 | 922,420 | +80,000 | 0.08% | 217,691 |
| 2012-12-20 | 2012-12-18 | 0.255 | 842,420 | -300,000 | 0.08% | 214,817 |
| 2012-12-19 | 2012-12-17 | 0.265 | 1,142,420 | +300,000 | 0.10% | 302,741 |
| 2012-10-03 | 2012-09-27 | 0.510 | 842,420 | -20,000 | 0.08% | 429,634 |
| 2012-09-26 | 2012-09-24 | 0.495 | 862,420 | +20,000 | 0.08% | 426,898 |
| 2012-05-22 | 2012-05-18 | 0.410 | 842,420 | -560,000 | 0.08% | 345,392 |
| 2012-05-21 | 2012-05-17 | 0.405 | 1,402,420 | +60,000 | 0.13% | 567,980 |
| 2012-05-18 | 2012-05-16 | 0.385 | 1,342,420 | +500,000 | 0.13% | 516,832 |
| 2011-10-07 | 2011-10-04 | 0.510 | 842,420 | +260,000 | 0.08% | 429,634 |
| 2011-09-30 | 2011-09-27 | 0.520 | 582,420 | +80,000 | 0.06% | 302,858 |
| 2011-09-16 | 2011-09-14 | 0.540 | 502,420 | -140,000 | 0.05% | 271,307 |
| 2011-09-12 | 2011-09-08 | 0.590 | 642,420 | +140,000 | 0.06% | 379,028 |
| 2011-08-29 | 2011-08-25 | 0.540 | 502,420 | -20,000 | 0.05% | 271,307 |
| 2011-08-26 | 2011-08-24 | 0.490 | 522,420 | +20,000 | 0.05% | 255,986 |
| 2011-08-18 | 2011-08-16 | 0.520 | 502,420 | -20,000 | 0.05% | 261,258 |
| 2011-07-13 | 2011-07-11 | 0.550 | 522,420 | +20,000 | 0.05% | 287,331 |
| 2011-06-24 | 2011-06-22 | 0.870 | 502,420 | -100,000 | 0.05% | 437,105 |
| 2011-06-23 | 2011-06-21 | 0.920 | 602,420 | +100,000 | 0.06% | 554,226 |
| 2011-06-14 | 2011-06-10 | 0.910 | 502,420 | -140,000 | 0.05% | 457,202 |
| 2011-06-02 | 2011-05-31 | 0.920 | 642,420 | +40,000 | 0.06% | 591,026 |
| 2011-05-31 | 2011-05-27 | 0.910 | 602,420 | +100,000 | 0.06% | 548,202 |
| 2011-05-20 | 2011-05-18 | 0.850 | 502,420 | -80,000 | 0.05% | 427,057 |
| 2011-05-19 | 2011-05-17 | 0.810 | 582,420 | +40,000 | 0.06% | 471,760 |
| 2011-05-17 | 2011-05-13 | 0.830 | 542,420 | -40,000 | 0.05% | 450,209 |
| 2011-05-13 | 2011-05-11 | 0.800 | 582,420 | -20,000 | 0.06% | 465,936 |
| 2011-05-12 | 2011-05-09 | 0.780 | 602,420 | -40,000 | 0.06% | 469,888 |
| 2011-05-11 | 2011-05-06 | 0.780 | 642,420 | +100,000 | 0.06% | 501,088 |
| 2011-04-27 | 2011-04-21 | 0.730 | 542,420 | +40,000 | 0.05% | 395,967 |
| 2011-04-19 | 2011-04-15 | 0.760 | 502,420 | -300,000 | 0.05% | 381,839 |
| 2011-04-18 | 2011-04-14 | 0.760 | 802,420 | +800,000 | 0.08% | 609,839 |
| 2011-04-12 | 2011-04-08 | 0.740 | 2,420 | -200,000 | 0.00% | 1,791 |
| 2011-04-11 | 2011-04-07 | 0.740 | 202,420 | +200,000 | 0.02% | 149,791 |
| 2011-04-07 | 2011-04-04 | 0.670 | 2,420 | -120,000 | 0.00% | 1,621 |
| 2011-04-04 | 2011-03-31 | 0.700 | 122,420 | -20,000 | 0.01% | 85,694 |
| 2011-04-01 | 2011-03-30 | 0.660 | 142,420 | +100,000 | 0.01% | 93,997 |
| 2011-03-31 | 2011-03-29 | 0.640 | 42,420 | +40,000 | 0.00% | 27,149 |
| 2011-03-21 | 2011-03-17 | 0.510 | 2,420 | -20,000 | 0.00% | 1,234 |
| 2011-03-07 | 2011-03-03 | 0.530 | 22,420 | +20,000 | 0.00% | 11,883 |
| 2011-03-01 | 2011-02-25 | 0.630 | 2,420 | -140,000 | 0.00% | 1,525 |
| 2011-02-28 | 2011-02-24 | 0.640 | 142,420 | -260,000 | 0.01% | 91,149 |
| 2011-02-25 | 2011-02-23 | 0.580 | 402,420 | +400,000 | 0.04% | 233,404 |
| 2011-02-17 | 2011-02-15 | 0.700 | 2,420 | -20,000 | 0.00% | 1,694 |
| 2011-02-11 | 2011-02-09 | 0.780 | 22,420 | -20,000 | 0.00% | 17,488 |
| 2011-02-10 | 2011-02-08 | 0.790 | 42,420 | -200,000 | 0.00% | 33,512 |
| 2011-02-09 | 2011-02-07 | 0.800 | 242,420 | +220,000 | 0.02% | 193,936 |
| 2011-01-27 | 2011-01-25 | 0.760 | 22,420 | -380,000 | 0.00% | 17,039 |
| 2011-01-26 | 2011-01-24 | 0.710 | 402,420 | +320,000 | 0.04% | 285,718 |
| 2011-01-25 | 2011-01-21 | 0.590 | 82,420 | +80,000 | 0.01% | 48,628 |
| 2011-01-24 | 2011-01-20 | 0.530 | 2,420 | -210,000 | 0.00% | 1,283 |
| 2011-01-21 | 2011-01-19 | 0.570 | 212,420 | -1,000,000 | 0.02% | 121,079 |
| 2011-01-20 | 2011-01-18 | 1,212,420 | +1,151,799 | 0.12% | ||
| 2011-01-18 | 2011-01-14 | 60,621 | -1,151,799 | 0.02% | ||
| 2009-12-10 | 2009-12-08 | 1,212,420 | -36 | 0.39% | ||
| 2008-01-15 | 2008-01-11 | 1,212,456 | -840,000 | 0.39% | ||
| 2007-06-26 | 2007-06-22 | 2,052,456 | 0.66% |
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