History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.960 | 180,000 | +0 | 0.00% | 172,800 |
| 2025-10-13 | 2025-10-09 | 1.010 | 180,000 | +0 | 0.00% | 181,800 |
| 2025-10-10 | 2025-10-08 | 1.030 | 180,000 | +0 | 0.00% | 185,400 |
| 2025-10-09 | 2025-10-06 | 1.050 | 180,000 | +0 | 0.00% | 189,000 |
| 2025-10-08 | 2025-10-03 | 1.030 | 180,000 | +0 | 0.00% | 185,400 |
| 2025-10-06 | 2025-10-02 | 1.040 | 180,000 | +0 | 0.00% | 187,200 |
| 2025-10-03 | 2025-09-30 | 1.070 | 180,000 | +0 | 0.00% | 192,600 |
| 2025-10-02 | 2025-09-29 | 1.060 | 180,000 | +0 | 0.00% | 190,800 |
| 2025-09-30 | 2025-09-26 | 1.030 | 180,000 | +0 | 0.00% | 185,400 |
| 2025-09-29 | 2025-09-25 | 1.040 | 180,000 | +0 | 0.00% | 187,200 |
| 2025-09-26 | 2025-09-24 | 1.060 | 180,000 | +0 | 0.00% | 190,800 |
| 2025-09-25 | 2025-09-23 | 1.040 | 180,000 | +0 | 0.00% | 187,200 |
| 2025-09-24 | 2025-09-22 | 1.060 | 180,000 | +30,000 | 0.00% | 190,800 |
| 2025-09-17 | 2025-09-15 | 1.050 | 150,000 | -50,000 | 0.00% | 157,500 |
| 2025-09-12 | 2025-09-10 | 1.170 | 200,000 | +50,000 | 0.00% | 234,000 |
| 2025-09-01 | 2025-08-28 | 1.280 | 150,000 | -300,000 | 0.00% | 192,000 |
| 2025-08-29 | 2025-08-27 | 1.300 | 450,000 | +300,000 | 0.00% | 585,000 |
| 2025-08-28 | 2025-08-26 | 1.310 | 150,000 | -100,000 | 0.00% | 196,500 |
| 2025-08-27 | 2025-08-25 | 1.330 | 250,000 | +100,000 | 0.00% | 332,500 |
| 2025-08-15 | 2025-08-13 | 1.210 | 150,000 | -510,000 | 0.00% | 181,500 |
| 2025-08-14 | 2025-08-12 | 1.130 | 660,000 | +500,000 | 0.00% | 745,800 |
| 2025-08-08 | 2025-08-06 | 1.120 | 160,000 | +10,000 | 0.00% | 179,200 |
| 2025-08-06 | 2025-08-04 | 1.110 | 150,000 | -1,000,000 | 0.00% | 166,500 |
| 2025-08-05 | 2025-08-01 | 1.070 | 1,150,000 | +200,000 | 0.00% | 1,230,500 |
| 2025-07-29 | 2025-07-25 | 1.130 | 950,000 | +300,000 | 0.00% | 1,073,500 |
| 2025-07-28 | 2025-07-24 | 1.180 | 650,000 | +500,000 | 0.00% | 767,000 |
| 2025-07-22 | 2025-07-18 | 1.270 | 150,000 | -10,000 | 0.00% | 190,500 |
| 2025-07-21 | 2025-07-17 | 1.190 | 160,000 | +10,000 | 0.00% | 190,400 |
| 2025-07-18 | 2025-07-16 | 1.100 | 150,000 | -3,030,000 | 0.00% | 165,000 |
| 2025-07-16 | 2025-07-14 | 1.060 | 3,180,000 | +1,430,000 | 0.01% | 3,370,800 |
| 2025-07-15 | 2025-07-11 | 0.990 | 1,750,000 | -30,000 | 0.01% | 1,732,500 |
| 2025-07-11 | 2025-07-09 | 0.990 | 1,780,000 | +10,000 | 0.01% | 1,762,200 |
| 2025-07-10 | 2025-07-08 | 0.940 | 1,770,000 | +20,000 | 0.01% | 1,663,800 |
| 2025-07-08 | 2025-07-04 | 0.920 | 1,750,000 | +500,000 | 0.01% | 1,610,000 |
| 2025-07-07 | 2025-07-03 | 0.920 | 1,250,000 | +70,000 | 0.00% | 1,150,000 |
| 2025-06-19 | 2025-06-17 | 0.960 | 1,180,000 | +1,030,000 | 0.00% | 1,132,800 |
| 2025-06-11 | 2025-06-09 | 1.060 | 150,000 | -40,000 | 0.00% | 159,000 |
| 2025-06-10 | 2025-06-06 | 0.950 | 190,000 | +20,000 | 0.00% | 180,500 |
| 2025-06-04 | 2025-06-02 | 0.870 | 170,000 | -30,000 | 0.00% | 147,900 |
| 2025-06-03 | 2025-05-30 | 0.810 | 200,000 | +30,000 | 0.00% | 162,000 |
| 2025-05-30 | 2025-05-28 | 0.870 | 170,000 | -200,000 | 0.00% | 147,900 |
| 2025-05-29 | 2025-05-27 | 0.780 | 370,000 | -100,000 | 0.00% | 288,600 |
| 2025-05-28 | 2025-05-26 | 0.760 | 470,000 | -200,000 | 0.00% | 357,200 |
| 2025-05-09 | 2025-05-07 | 0.495 | 670,000 | +300,000 | 0.00% | 331,650 |
| 2025-02-25 | 2025-02-21 | 0.580 | 370,000 | +20,000 | 0.00% | 214,600 |
| 2024-10-10 | 2024-10-08 | 0.475 | 350,000 | +200,000 | 0.00% | 166,250 |
| 2023-09-26 | 2023-09-22 | 0.570 | 150,000 | -20,000 | 0.00% | 85,500 |
| 2023-09-22 | 2023-09-20 | 0.580 | 170,000 | +20,000 | 0.00% | 98,600 |
| 2023-06-06 | 2023-06-02 | 0.415 | 150,000 | -1,000,000 | 0.00% | 62,250 |
| 2023-04-27 | 2023-04-25 | 0.485 | 1,150,000 | -700,000 | 0.00% | 557,750 |
| 2023-04-13 | 2023-04-11 | 0.530 | 1,850,000 | +700,000 | 0.01% | 980,500 |
| 2023-03-17 | 2023-03-15 | 0.470 | 1,150,000 | -1,500,000 | 0.00% | 540,500 |
| 2023-03-15 | 2023-03-13 | 0.470 | 2,650,000 | +1,500,000 | 0.01% | 1,245,500 |
| 2023-02-16 | 2023-02-14 | 0.540 | 1,150,000 | -1,000,000 | 0.00% | 621,000 |
| 2023-02-08 | 2023-02-06 | 0.560 | 2,150,000 | +1,000,000 | 0.01% | 1,204,000 |
| 2023-02-02 | 2023-01-31 | 0.590 | 1,150,000 | -1,000,000 | 0.00% | 678,500 |
| 2023-02-01 | 2023-01-30 | 0.600 | 2,150,000 | +2,000,000 | 0.01% | 1,290,000 |
| 2022-12-22 | 2022-12-20 | 0.520 | 150,000 | -500,000 | 0.00% | 78,000 |
| 2022-12-21 | 2022-12-19 | 0.530 | 650,000 | +500,000 | 0.00% | 344,500 |
| 2022-12-19 | 2022-12-15 | 0.600 | 150,000 | -20,000 | 0.00% | 90,000 |
| 2022-12-16 | 2022-12-14 | 0.610 | 170,000 | -10,000 | 0.00% | 103,700 |
| 2022-12-14 | 2022-12-12 | 0.670 | 180,000 | +20,000 | 0.00% | 120,600 |
| 2022-12-13 | 2022-12-09 | 0.600 | 160,000 | +20,000 | 0.00% | 96,000 |
| 2022-12-07 | 2022-12-05 | 0.530 | 140,000 | -5,050,000 | 0.00% | 74,200 |
| 2022-12-06 | 2022-12-02 | 0.510 | 5,190,000 | +20,000 | 0.02% | 2,646,900 |
| 2022-12-05 | 2022-12-01 | 0.445 | 5,170,000 | +4,930,000 | 0.02% | 2,300,650 |
| 2022-11-30 | 2022-11-28 | 0.400 | 240,000 | -100,000 | 0.00% | 96,000 |
| 2022-11-29 | 2022-11-25 | 0.405 | 340,000 | -5,000,000 | 0.00% | 137,700 |
| 2022-11-28 | 2022-11-24 | 0.405 | 5,340,000 | +50,000 | 0.02% | 2,162,700 |
| 2022-11-25 | 2022-11-23 | 0.425 | 5,290,000 | -50,000 | 0.02% | 2,248,250 |
| 2022-11-24 | 2022-11-22 | 0.410 | 5,340,000 | +50,000 | 0.02% | 2,189,400 |
| 2022-11-23 | 2022-11-21 | 0.425 | 5,290,000 | +3,150,000 | 0.02% | 2,248,250 |
| 2022-11-22 | 2022-11-18 | 0.455 | 2,140,000 | -3,000,000 | 0.01% | 973,700 |
| 2022-11-18 | 2022-11-16 | 0.410 | 5,140,000 | +1,000,000 | 0.02% | 2,107,400 |
| 2022-11-17 | 2022-11-15 | 0.455 | 4,140,000 | +4,000,000 | 0.02% | 1,883,700 |
| 2021-02-19 | 2021-02-17 | 1.330 | 140,000 | -90,000 | 0.00% | 186,200 |
| 2021-02-18 | 2021-02-16 | 1.440 | 230,000 | +110,000 | 0.00% | 331,200 |
| 2020-07-15 | 2020-07-13 | 1.160 | 120,000 | -50,000 | 0.00% | 139,200 |
| 2020-07-14 | 2020-07-10 | 1.140 | 170,000 | +50,000 | 0.00% | 193,800 |
| 2020-06-03 | 2020-06-01 | 0.990 | 120,000 | -20,000 | 0.00% | 118,800 |
| 2020-05-14 | 2020-05-12 | 1.020 | 140,000 | +20,000 | 0.00% | 142,800 |
| 2020-04-09 | 2020-04-07 | 0.980 | 120,000 | -700,000 | 0.00% | 117,600 |
| 2020-04-07 | 2020-04-03 | 0.990 | 820,000 | +700,000 | 0.00% | 811,800 |
| 2020-04-03 | 2020-04-01 | 1.000 | 120,000 | -700,000 | 0.00% | 120,000 |
| 2020-04-02 | 2020-03-31 | 1.000 | 820,000 | +500,000 | 0.00% | 820,000 |
| 2020-04-01 | 2020-03-30 | 0.990 | 320,000 | +200,000 | 0.00% | 316,800 |
| 2019-04-24 | 2019-04-18 | 1.650 | 120,000 | -100,000 | 0.00% | 198,000 |
| 2019-04-23 | 2019-04-17 | 1.630 | 220,000 | -100,000 | 0.00% | 358,600 |
| 2019-04-17 | 2019-04-15 | 1.590 | 320,000 | +200,000 | 0.00% | 508,800 |
| 2019-02-22 | 2019-02-20 | 1.460 | 120,000 | -200,000 | 0.00% | 175,200 |
| 2019-02-21 | 2019-02-19 | 1.450 | 320,000 | -200,000 | 0.00% | 464,000 |
| 2019-02-19 | 2019-02-15 | 1.470 | 520,000 | +400,000 | 0.00% | 764,400 |
| 2019-02-18 | 2019-02-14 | 1.560 | 120,000 | -70,000 | 0.00% | 187,200 |
| 2019-02-15 | 2019-02-13 | 1.520 | 190,000 | -430,000 | 0.00% | 288,800 |
| 2019-02-14 | 2019-02-12 | 1.520 | 620,000 | +500,000 | 0.00% | 942,400 |
| 2019-02-12 | 2019-02-08 | 1.450 | 120,000 | -350,000 | 0.00% | 174,000 |
| 2019-02-11 | 2019-02-04 | 1.410 | 470,000 | +350,000 | 0.00% | 662,700 |
| 2019-01-11 | 2019-01-09 | 1.280 | 120,000 | -890,000 | 0.00% | 153,600 |
| 2019-01-08 | 2019-01-04 | 1.260 | 1,010,000 | +390,000 | 0.00% | 1,272,600 |
| 2019-01-04 | 2019-01-02 | 1.270 | 620,000 | +500,000 | 0.00% | 787,400 |
| 2019-01-03 | 2018-12-31 | 1.320 | 120,000 | -500,000 | 0.00% | 158,400 |
| 2018-12-20 | 2018-12-18 | 1.300 | 620,000 | +500,000 | 0.00% | 806,000 |
| 2018-12-19 | 2018-12-17 | 1.360 | 120,000 | -1,000,000 | 0.00% | 163,200 |
| 2018-12-18 | 2018-12-14 | 1.330 | 1,120,000 | +1,000,000 | 0.00% | 1,489,600 |
| 2018-11-22 | 2018-11-20 | 1.180 | 120,000 | -20,000 | 0.00% | 141,600 |
| 2018-08-27 | 2018-08-23 | 0.890 | 140,000 | -70,000 | 0.00% | 124,600 |
| 2018-08-17 | 2018-08-15 | 0.860 | 210,000 | -20,000 | 0.00% | 180,600 |
| 2018-08-09 | 2018-08-07 | 0.890 | 230,000 | -20,000 | 0.00% | 204,700 |
| 2018-06-21 | 2018-06-19 | 0.920 | 250,000 | -30,000 | 0.00% | 230,000 |
| 2018-06-08 | 2018-06-06 | 1.040 | 280,000 | +30,000 | 0.00% | 291,200 |
| 2018-05-29 | 2018-05-25 | 1.080 | 250,000 | -180,000 | 0.00% | 270,000 |
| 2018-05-28 | 2018-05-24 | 1.210 | 430,000 | +200,000 | 0.00% | 520,300 |
| 2018-02-23 | 2018-02-21 | 1.090 | 230,000 | -20,000 | 0.00% | 250,700 |
| 2018-01-29 | 2018-01-25 | 1.130 | 250,000 | -1,000,000 | 0.00% | 282,500 |
| 2017-11-14 | 2017-11-10 | 1.260 | 1,250,000 | -50,000 | 0.00% | 1,575,000 |
| 2017-11-13 | 2017-11-09 | 1.280 | 1,300,000 | +50,000 | 0.01% | 1,664,000 |
| 2017-09-21 | 2017-09-19 | 1.270 | 1,250,000 | -10,000 | 0.00% | 1,587,500 |
| 2017-01-25 | 2017-01-23 | 1.260 | 1,260,000 | -20,000 | 0.00% | 1,587,600 |
| 2017-01-20 | 2017-01-18 | 1.270 | 1,280,000 | -100,000 | 0.01% | 1,625,600 |
| 2017-01-16 | 2017-01-12 | 1.260 | 1,380,000 | +100,000 | 0.01% | 1,738,800 |
| 2017-01-05 | 2017-01-03 | 1.250 | 1,280,000 | -80,000 | 0.01% | 1,600,000 |
| 2017-01-04 | 2016-12-30 | 1.260 | 1,360,000 | +80,000 | 0.01% | 1,713,600 |
| 2016-12-28 | 2016-12-22 | 1.330 | 1,280,000 | -10,000 | 0.01% | 1,702,400 |
| 2016-12-14 | 2016-12-12 | 1.330 | 1,290,000 | -300,000 | 0.01% | 1,715,700 |
| 2016-11-21 | 2016-11-17 | 1.450 | 1,590,000 | -10,000 | 0.01% | 2,305,500 |
| 2016-11-11 | 2016-11-09 | 1.480 | 1,600,000 | +10,000 | 0.01% | 2,368,000 |
| 2016-11-07 | 2016-11-03 | 1.470 | 1,590,000 | +10,000 | 0.01% | 2,337,300 |
| 2016-10-26 | 2016-10-24 | 1.600 | 1,580,000 | -10,000 | 0.01% | 2,528,000 |
| 2016-09-26 | 2016-09-22 | 1.660 | 1,590,000 | -20,000 | 0.01% | 2,639,400 |
| 2016-05-13 | 2016-05-11 | 1.740 | 1,610,000 | -20,000 | 0.01% | 2,801,400 |
| 2016-04-28 | 2016-04-26 | 1.870 | 1,630,000 | -220,000 | 0.01% | 3,048,100 |
| 2016-04-27 | 2016-04-25 | 1.890 | 1,850,000 | +200,000 | 0.01% | 3,496,500 |
| 2016-04-26 | 2016-04-22 | 1.880 | 1,650,000 | +20,000 | 0.01% | 3,102,000 |
| 2016-04-20 | 2016-04-18 | 1.820 | 1,630,000 | +100,000 | 0.01% | 2,966,600 |
| 2016-04-19 | 2016-04-15 | 1.830 | 1,530,000 | +20,000 | 0.01% | 2,799,900 |
| 2016-02-01 | 2016-01-28 | 1.530 | 1,510,000 | -110,000 | 0.01% | 2,310,300 |
| 2016-01-29 | 2016-01-27 | 1.590 | 1,620,000 | +100,000 | 0.01% | 2,575,800 |
| 2016-01-15 | 2016-01-13 | 1.710 | 1,520,000 | -100,000 | 0.01% | 2,599,200 |
| 2016-01-13 | 2016-01-11 | 1.700 | 1,620,000 | +100,000 | 0.01% | 2,754,000 |
| 2015-12-10 | 2015-12-08 | 1.860 | 1,520,000 | -250,000 | 0.01% | 2,827,200 |
| 2015-12-04 | 2015-12-02 | 1.920 | 1,770,000 | +100,000 | 0.01% | 3,398,400 |
| 2015-12-02 | 2015-11-30 | 1.890 | 1,670,000 | +50,000 | 0.01% | 3,156,300 |
| 2015-11-30 | 2015-11-26 | 1.980 | 1,620,000 | +10,000 | 0.01% | 3,207,600 |
| 2015-11-23 | 2015-11-19 | 2.020 | 1,610,000 | +20,000 | 0.01% | 3,252,200 |
| 2015-11-19 | 2015-11-17 | 2.000 | 1,590,000 | +100,000 | 0.01% | 3,180,000 |
| 2015-11-18 | 2015-11-16 | 2.000 | 1,490,000 | -110,000 | 0.01% | 2,980,000 |
| 2015-11-16 | 2015-11-12 | 2.100 | 1,600,000 | +10,000 | 0.01% | 3,360,000 |
| 2015-11-13 | 2015-11-11 | 2.090 | 1,590,000 | +100,000 | 0.01% | 3,323,100 |
| 2015-11-09 | 2015-11-05 | 2.170 | 1,490,000 | -50,000 | 0.01% | 3,233,300 |
| 2015-11-06 | 2015-11-04 | 2.110 | 1,540,000 | -30,000 | 0.01% | 3,249,400 |
| 2015-11-04 | 2015-11-02 | 2.030 | 1,570,000 | -1,200,000 | 0.01% | 3,187,100 |
| 2015-11-03 | 2015-10-30 | 2.080 | 2,770,000 | +10,000 | 0.01% | 5,761,600 |
| 2015-10-30 | 2015-10-28 | 2.080 | 2,760,000 | +1,040,000 | 0.01% | 5,740,800 |
| 2015-10-29 | 2015-10-27 | 2.120 | 1,720,000 | +50,000 | 0.01% | 3,646,400 |
| 2015-10-28 | 2015-10-26 | 2.100 | 1,670,000 | -300,000 | 0.01% | 3,507,000 |
| 2015-10-27 | 2015-10-23 | 2.140 | 1,970,000 | +200,000 | 0.01% | 4,215,800 |
| 2015-10-26 | 2015-10-22 | 2.160 | 1,770,000 | -390,000 | 0.01% | 3,823,200 |
| 2015-10-23 | 2015-10-20 | 2.090 | 2,160,000 | +200,000 | 0.01% | 4,514,400 |
| 2015-10-22 | 2015-10-19 | 2.160 | 1,960,000 | +30,000 | 0.01% | 4,233,600 |
| 2015-10-20 | 2015-10-16 | 2.150 | 1,930,000 | +290,000 | 0.01% | 4,149,500 |
| 2015-10-02 | 2015-09-29 | 1.700 | 1,640,000 | -150,000 | 0.01% | 2,788,000 |
| 2015-09-30 | 2015-09-25 | 1.790 | 1,790,000 | +150,000 | 0.01% | 3,204,100 |
| 2015-09-29 | 2015-09-24 | 1.820 | 1,640,000 | -700,000 | 0.01% | 2,984,800 |
| 2015-09-25 | 2015-09-23 | 1.800 | 2,340,000 | -10,000 | 0.01% | 4,212,000 |
| 2015-09-24 | 2015-09-22 | 1.890 | 2,350,000 | +110,000 | 0.01% | 4,441,500 |
| 2015-09-23 | 2015-09-21 | 1.920 | 2,240,000 | -100,000 | 0.01% | 4,300,800 |
| 2015-09-22 | 2015-09-18 | 1.880 | 2,340,000 | +110,000 | 0.01% | 4,399,200 |
| 2015-09-21 | 2015-09-17 | 1.810 | 2,230,000 | +210,000 | 0.01% | 4,036,300 |
| 2015-09-18 | 2015-09-16 | 1.860 | 2,020,000 | -280,000 | 0.01% | 3,757,200 |
| 2015-09-16 | 2015-09-14 | 1.840 | 2,300,000 | -20,000 | 0.01% | 4,232,000 |
| 2015-09-14 | 2015-09-10 | 1.860 | 2,320,000 | +110,000 | 0.01% | 4,315,200 |
| 2015-09-11 | 2015-09-09 | 1.830 | 2,210,000 | +90,000 | 0.01% | 4,044,300 |
| 2015-09-10 | 2015-09-08 | 1.850 | 2,120,000 | +500,000 | 0.01% | 3,922,000 |
| 2015-09-08 | 2015-09-04 | 1.710 | 1,620,000 | -400,000 | 0.01% | 2,770,200 |
| 2015-09-07 | 2015-09-02 | 1.710 | 2,020,000 | +200,000 | 0.01% | 3,454,200 |
| 2015-09-04 | 2015-09-01 | 1.750 | 1,820,000 | +240,000 | 0.01% | 3,185,000 |
| 2015-09-02 | 2015-08-31 | 1.810 | 1,580,000 | -620,000 | 0.01% | 2,859,800 |
| 2015-09-01 | 2015-08-28 | 1.810 | 2,200,000 | +210,000 | 0.01% | 3,982,000 |
| 2015-08-31 | 2015-08-27 | 1.790 | 1,990,000 | -310,000 | 0.01% | 3,562,100 |
| 2015-08-28 | 2015-08-26 | 1.640 | 2,300,000 | +210,000 | 0.01% | 3,772,000 |
| 2015-08-27 | 2015-08-25 | 1.730 | 2,090,000 | +60,000 | 0.01% | 3,615,700 |
| 2015-08-26 | 2015-08-24 | 1.650 | 2,030,000 | -170,000 | 0.01% | 3,349,500 |
| 2015-08-25 | 2015-08-21 | 1.870 | 2,200,000 | +100,000 | 0.01% | 4,114,000 |
| 2015-08-24 | 2015-08-20 | 1.990 | 2,100,000 | +20,000 | 0.01% | 4,179,000 |
| 2015-08-20 | 2015-08-18 | 2.040 | 2,080,000 | +120,000 | 0.01% | 4,243,200 |
| 2015-08-19 | 2015-08-17 | 2.160 | 1,960,000 | -200,000 | 0.01% | 4,233,600 |
| 2015-08-17 | 2015-08-13 | 2.220 | 2,160,000 | -100,000 | 0.01% | 4,795,200 |
| 2015-08-14 | 2015-08-12 | 2.210 | 2,260,000 | +100,000 | 0.01% | 4,994,600 |
| 2015-08-13 | 2015-08-11 | 2.220 | 2,160,000 | +300,000 | 0.01% | 4,795,200 |
| 2015-08-12 | 2015-08-10 | 2.260 | 1,860,000 | +290,000 | 0.01% | 4,203,600 |
| 2015-08-11 | 2015-08-07 | 2.190 | 1,570,000 | -190,000 | 0.01% | 3,438,300 |
| 2015-08-10 | 2015-08-06 | 2.140 | 1,760,000 | +100,000 | 0.01% | 3,766,400 |
| 2015-08-07 | 2015-08-05 | 2.160 | 1,660,000 | +100,000 | 0.01% | 3,585,600 |
| 2015-08-05 | 2015-08-03 | 2.130 | 1,560,000 | -360,000 | 0.01% | 3,322,800 |
| 2015-08-04 | 2015-07-31 | 2.240 | 1,920,000 | -170,000 | 0.01% | 4,300,800 |
| 2015-08-03 | 2015-07-30 | 2.230 | 2,090,000 | +120,000 | 0.01% | 4,660,700 |
| 2015-07-31 | 2015-07-29 | 2.250 | 1,970,000 | +410,000 | 0.01% | 4,432,500 |
| 2015-07-29 | 2015-07-27 | 2.150 | 1,560,000 | -100,000 | 0.01% | 3,354,000 |
| 2015-07-28 | 2015-07-24 | 2.410 | 1,660,000 | +100,000 | 0.01% | 4,000,600 |
| 2015-07-27 | 2015-07-23 | 2.370 | 1,560,000 | -10,000 | 0.01% | 3,697,200 |
| 2015-07-21 | 2015-07-17 | 2.320 | 1,570,000 | -10,000 | 0.01% | 3,642,400 |
| 2015-07-20 | 2015-07-16 | 2.290 | 1,580,000 | -40,000 | 0.01% | 3,618,200 |
| 2015-07-17 | 2015-07-15 | 2.180 | 1,620,000 | +50,000 | 0.01% | 3,531,600 |
| 2015-07-16 | 2015-07-14 | 2.390 | 1,570,000 | -40,000 | 0.01% | 3,752,300 |
| 2015-07-15 | 2015-07-13 | 2.480 | 1,610,000 | +70,000 | 0.01% | 3,992,800 |
| 2015-07-14 | 2015-07-10 | 2.450 | 1,540,000 | -280,000 | 0.01% | 3,773,000 |
| 2015-07-13 | 2015-07-09 | 2.340 | 1,820,000 | -210,000 | 0.01% | 4,258,800 |
| 2015-07-10 | 2015-07-08 | 1.690 | 2,030,000 | +230,000 | 0.01% | 3,430,700 |
| 2015-07-03 | 2015-06-30 | 3.010 | 1,800,000 | +30,000 | 0.01% | 5,418,000 |
| 2015-07-02 | 2015-06-29 | 3.020 | 1,770,000 | -100,000 | 0.01% | 5,345,400 |
| 2015-06-26 | 2015-06-24 | 3.310 | 1,870,000 | +100,000 | 0.01% | 6,189,700 |
| 2015-06-19 | 2015-06-17 | 3.350 | 1,770,000 | -10,000 | 0.01% | 5,929,500 |
| 2015-06-15 | 2015-06-11 | 3.000 | 1,780,000 | -110,000 | 0.01% | 5,340,000 |
| 2015-06-12 | 2015-06-10 | 3.200 | 1,890,000 | +100,000 | 0.01% | 6,048,000 |
| 2015-06-11 | 2015-06-09 | 3.260 | 1,790,000 | -50,000 | 0.01% | 5,835,400 |
| 2015-06-10 | 2015-06-08 | 3.550 | 1,840,000 | +40,000 | 0.01% | 6,532,000 |
| 2015-06-09 | 2015-06-05 | 3.530 | 1,800,000 | -10,000 | 0.01% | 6,354,000 |
| 2015-06-08 | 2015-06-04 | 3.410 | 1,810,000 | +10,000 | 0.01% | 6,172,100 |
| 2015-06-03 | 2015-06-01 | 3.620 | 1,800,000 | -200,000 | 0.01% | 6,516,000 |
| 2015-06-01 | 2015-05-28 | 3.150 | 2,000,000 | +200,000 | 0.01% | 6,300,000 |
| 2015-05-22 | 2015-05-20 | 3.490 | 1,800,000 | -10,000 | 0.01% | 6,282,000 |
| 2015-05-21 | 2015-05-19 | 3.590 | 1,810,000 | +10,000 | 0.01% | 6,497,900 |
| 2015-05-20 | 2015-05-18 | 3.630 | 1,800,000 | -10,000 | 0.01% | 6,534,000 |
| 2015-05-19 | 2015-05-15 | 3.680 | 1,810,000 | -40,000 | 0.01% | 6,660,800 |
| 2015-05-15 | 2015-05-13 | 3.720 | 1,850,000 | -40,000 | 0.01% | 6,882,000 |
| 2015-05-12 | 2015-05-08 | 3.290 | 1,890,000 | -110,000 | 0.01% | 6,218,100 |
| 2015-05-11 | 2015-05-07 | 3.170 | 2,000,000 | +200,000 | 0.01% | 6,340,000 |
| 2015-05-08 | 2015-05-06 | 3.360 | 1,800,000 | +10,000 | 0.01% | 6,048,000 |
| 2015-05-07 | 2015-05-05 | 3.490 | 1,790,000 | -520,000 | 0.01% | 6,247,100 |
| 2015-05-05 | 2015-04-30 | 3.830 | 2,310,000 | +40,000 | 0.01% | 8,847,300 |
| 2015-05-04 | 2015-04-29 | 3.900 | 2,270,000 | +50,000 | 0.01% | 8,853,000 |
| 2015-04-29 | 2015-04-27 | 3.950 | 2,220,000 | +10,000 | 0.01% | 8,769,000 |
| 2015-04-28 | 2015-04-24 | 4.010 | 2,210,000 | -560,000 | 0.01% | 8,862,100 |
| 2015-04-27 | 2015-04-23 | 4.100 | 2,770,000 | +10,000 | 0.01% | 11,357,000 |
| 2015-04-24 | 2015-04-22 | 4.220 | 2,760,000 | +60,000 | 0.01% | 11,647,200 |
| 2015-04-20 | 2015-04-16 | 3.830 | 2,700,000 | -740,000 | 0.01% | 10,341,000 |
| 2015-04-17 | 2015-04-15 | 3.910 | 3,440,000 | -220,000 | 0.02% | 13,450,400 |
| 2015-04-16 | 2015-04-14 | 3.720 | 3,660,000 | +210,000 | 0.02% | 13,615,200 |
| 2015-04-15 | 2015-04-13 | 4.130 | 3,450,000 | +20,000 | 0.02% | 14,248,500 |
| 2015-04-14 | 2015-04-10 | 4.280 | 3,430,000 | +110,000 | 0.02% | 14,680,400 |
| 2015-04-13 | 2015-04-09 | 4.400 | 3,320,000 | +367,600 | 0.02% | 14,608,000 |
| 2015-04-10 | 2015-04-08 | 3.910 | 2,952,400 | -430,000 | 0.01% | 11,543,884 |
| 2015-03-25 | 2015-03-23 | 2.860 | 3,382,400 | -90,000 | 0.02% | 9,673,664 |
| 2015-03-24 | 2015-03-20 | 2.850 | 3,472,400 | +450,000 | 0.02% | 9,896,340 |
| 2015-03-23 | 2015-03-19 | 2.840 | 3,022,400 | -70,000 | 0.01% | 8,583,616 |
| 2015-03-20 | 2015-03-18 | 2.650 | 3,092,400 | -910,000 | 0.01% | 8,194,860 |
| 2015-03-19 | 2015-03-17 | 2.700 | 4,002,400 | +20,000 | 0.02% | 10,806,480 |
| 2015-03-18 | 2015-03-16 | 2.440 | 3,982,400 | +100,000 | 0.02% | 9,717,056 |
| 2015-03-17 | 2015-03-13 | 2.240 | 3,882,400 | +70,000 | 0.02% | 8,696,576 |
| 2015-03-16 | 2015-03-12 | 2.290 | 3,812,400 | +70,000 | 0.02% | 8,730,396 |
| 2015-03-13 | 2015-03-11 | 2.170 | 3,742,400 | +100,000 | 0.02% | 8,121,008 |
| 2015-03-12 | 2015-03-10 | 2.300 | 3,642,400 | +200,000 | 0.02% | 8,377,520 |
| 2015-03-11 | 2015-03-09 | 2.260 | 3,442,400 | -290,000 | 0.02% | 7,779,824 |
| 2015-03-10 | 2015-03-06 | 2.110 | 3,732,400 | +550,000 | 0.02% | 7,875,364 |
| 2015-03-09 | 2015-03-05 | 2.070 | 3,182,400 | +230,000 | 0.02% | 6,587,568 |
| 2015-03-06 | 2015-03-04 | 1.870 | 2,952,400 | -70,000 | 0.01% | 5,520,988 |
| 2015-03-05 | 2015-03-03 | 1.750 | 3,022,400 | -100,000 | 0.01% | 5,289,200 |
| 2015-03-04 | 2015-03-02 | 1.790 | 3,122,400 | -180,000 | 0.01% | 5,589,096 |
| 2015-03-03 | 2015-02-27 | 1.800 | 3,302,400 | +300,000 | 0.02% | 5,944,320 |
| 2015-02-27 | 2015-02-25 | 1.600 | 3,002,400 | -100,000 | 0.01% | 4,803,840 |
| 2015-02-26 | 2015-02-24 | 1.610 | 3,102,400 | +100,000 | 0.01% | 4,994,864 |
| 2015-02-24 | 2015-02-18 | 1.610 | 3,002,400 | +50,000 | 0.01% | 4,833,864 |
| 2015-02-12 | 2015-02-10 | 1.650 | 2,952,400 | -10,000 | 0.01% | 4,871,460 |
| 2015-02-10 | 2015-02-06 | 1.670 | 2,962,400 | -20,000 | 0.01% | 4,947,208 |
| 2015-02-09 | 2015-02-05 | 1.650 | 2,982,400 | -20,000 | 0.01% | 4,920,960 |
| 2015-02-06 | 2015-02-04 | 1.630 | 3,002,400 | -100,000 | 0.01% | 4,893,912 |
| 2015-02-04 | 2015-02-02 | 1.630 | 3,102,400 | +100,000 | 0.01% | 5,056,912 |
| 2015-02-03 | 2015-01-30 | 1.540 | 3,002,400 | -500,000 | 0.01% | 4,623,696 |
| 2015-01-30 | 2015-01-28 | 1.670 | 3,502,400 | +200,000 | 0.02% | 5,849,008 |
| 2015-01-29 | 2015-01-27 | 1.650 | 3,302,400 | +10,000 | 0.02% | 5,448,960 |
| 2015-01-28 | 2015-01-26 | 1.570 | 3,292,400 | -310,000 | 0.02% | 5,169,068 |
| 2015-01-27 | 2015-01-23 | 1.590 | 3,602,400 | -10,000 | 0.02% | 5,727,816 |
| 2015-01-26 | 2015-01-22 | 1.550 | 3,612,400 | +250,000 | 0.02% | 5,599,220 |
| 2015-01-23 | 2015-01-21 | 1.300 | 3,362,400 | -10,000 | 0.02% | 4,371,120 |
| 2015-01-13 | 2015-01-09 | 1.400 | 3,372,400 | -170,000 | 0.02% | 4,721,360 |
| 2015-01-08 | 2015-01-06 | 1.280 | 3,542,400 | -30,000 | 0.02% | 4,534,272 |
| 2015-01-06 | 2015-01-02 | 1.400 | 3,572,400 | +30,000 | 0.02% | 5,001,360 |
| 2014-12-30 | 2014-12-24 | 1.400 | 3,542,400 | +40,000 | 0.02% | 4,959,360 |
| 2014-12-29 | 2014-12-22 | 1.560 | 3,502,400 | -20,000 | 0.02% | 5,463,744 |
| 2014-08-18 | 2014-08-14 | 1.610 | 3,522,400 | +30,000 | 0.02% | 5,671,064 |
| 2014-08-14 | 2014-08-12 | 1.630 | 3,492,400 | -10,000 | 0.02% | 5,692,612 |
| 2014-08-11 | 2014-08-07 | 1.620 | 3,502,400 | +20,000 | 0.02% | 5,673,888 |
| 2014-08-08 | 2014-08-06 | 1.670 | 3,482,400 | -20,000 | 0.02% | 5,815,608 |
| 2014-08-07 | 2014-08-05 | 1.670 | 3,502,400 | +200,000 | 0.02% | 5,849,008 |
| 2014-07-31 | 2014-07-29 | 1.670 | 3,302,400 | -280,000 | 0.02% | 5,515,008 |
| 2014-07-30 | 2014-07-28 | 1.710 | 3,582,400 | +490,000 | 0.02% | 6,125,904 |
| 2014-07-29 | 2014-07-25 | 1.660 | 3,092,400 | -10,000 | 0.01% | 5,133,384 |
| 2014-07-25 | 2014-07-23 | 1.610 | 3,102,400 | +10,000 | 0.01% | 4,994,864 |
| 2014-07-24 | 2014-07-22 | 1.590 | 3,092,400 | +10,000 | 0.01% | 4,916,916 |
| 2014-07-23 | 2014-07-21 | 1.540 | 3,082,400 | -60,000 | 0.01% | 4,746,896 |
| 2014-07-17 | 2014-07-15 | 1.660 | 3,142,400 | +20,000 | 0.01% | 5,216,384 |
| 2014-07-14 | 2014-07-10 | 1.670 | 3,122,400 | +80,000 | 0.01% | 5,214,408 |
| 2014-07-09 | 2014-07-07 | 1.740 | 3,042,400 | +10,000 | 0.01% | 5,293,776 |
| 2014-07-03 | 2014-06-30 | 1.790 | 3,032,400 | +30,000 | 0.01% | 5,427,996 |
| 2014-07-02 | 2014-06-27 | 1.780 | 3,002,400 | -280,000 | 0.01% | 5,344,272 |
| 2014-06-26 | 2014-06-24 | 1.600 | 3,282,400 | +20,000 | 0.02% | 5,251,840 |
| 2014-06-20 | 2014-06-18 | 1.680 | 3,262,400 | +20,000 | 0.04% | 5,480,832 |
| 2014-06-13 | 2014-06-11 | 1.760 | 3,242,400 | +10,000 | 0.04% | 5,706,624 |
| 2014-06-12 | 2014-06-10 | 1.770 | 3,232,400 | +180,000 | 0.04% | 5,721,348 |
| 2014-06-11 | 2014-06-09 | 1.750 | 3,052,400 | +20,000 | 0.04% | 5,341,700 |
| 2014-06-10 | 2014-06-06 | 1.750 | 3,032,400 | -200,000 | 0.04% | 5,306,700 |
| 2014-06-09 | 2014-06-05 | 1.800 | 3,232,400 | +200,000 | 0.04% | 5,818,320 |
| 2014-06-06 | 2014-06-04 | 1.800 | 3,032,400 | -830,000 | 0.04% | 5,458,320 |
| 2014-06-05 | 2014-06-03 | 1.850 | 3,862,400 | -1,800,000 | 0.05% | 7,145,440 |
| 2014-06-04 | 2014-05-30 | 1.830 | 5,662,400 | -1,050,000 | 0.07% | 10,362,192 |
| 2014-06-03 | 2014-05-29 | 1.800 | 6,712,400 | +30,000 | 0.08% | 12,082,320 |
| 2014-05-29 | 2014-05-27 | 1.820 | 6,682,400 | +2,730,000 | 0.08% | 12,161,968 |
| 2014-05-28 | 2014-05-26 | 1.850 | 3,952,400 | -2,790,000 | 0.05% | 7,311,940 |
| 2014-05-27 | 2014-05-23 | 1.780 | 6,742,400 | +2,910,000 | 0.08% | 12,001,472 |
| 2014-05-26 | 2014-05-22 | 1.730 | 3,832,400 | +330,000 | 0.05% | 6,630,052 |
| 2014-05-23 | 2014-05-21 | 1.740 | 3,502,400 | -2,010,000 | 0.04% | 6,094,176 |
| 2014-05-22 | 2014-05-20 | 1.680 | 5,512,400 | -190,000 | 0.07% | 9,260,832 |
| 2014-05-21 | 2014-05-19 | 1.690 | 5,702,400 | -20,000 | 0.07% | 9,637,056 |
| 2014-05-20 | 2014-05-16 | 1.680 | 5,722,400 | +20,000 | 0.07% | 9,613,632 |
| 2014-05-19 | 2014-05-15 | 1.700 | 5,702,400 | -320,000 | 0.07% | 9,694,080 |
| 2014-05-16 | 2014-05-14 | 1.650 | 6,022,400 | +2,530,000 | 0.07% | 9,936,960 |
| 2014-05-15 | 2014-05-13 | 1.590 | 3,492,400 | +290,000 | 0.04% | 5,552,916 |
| 2014-05-14 | 2014-05-12 | 1.700 | 3,202,400 | -160,000 | 0.04% | 5,444,080 |
| 2014-05-13 | 2014-05-09 | 1.450 | 3,362,400 | +40,000 | 0.04% | 4,875,480 |
| 2014-05-12 | 2014-05-08 | 1.540 | 3,322,400 | +50,000 | 0.04% | 5,116,496 |
| 2014-05-09 | 2014-05-07 | 1.610 | 3,272,400 | -20,000 | 0.04% | 5,268,564 |
| 2014-05-08 | 2014-05-05 | 1.600 | 3,292,400 | +20,000 | 0.04% | 5,267,840 |
| 2014-05-07 | 2014-05-02 | 1.530 | 3,272,400 | -80,000 | 0.04% | 5,006,772 |
| 2014-05-05 | 2014-04-30 | 1.490 | 3,352,400 | +60,000 | 0.04% | 4,995,076 |
| 2014-05-02 | 2014-04-29 | 1.540 | 3,292,400 | -160,000 | 0.04% | 5,070,296 |
| 2014-04-30 | 2014-04-28 | 1.500 | 3,452,400 | -2,330,000 | 0.04% | 5,178,600 |
| 2014-04-29 | 2014-04-25 | 1.590 | 5,782,400 | +2,200,000 | 0.07% | 9,194,016 |
| 2014-04-28 | 2014-04-24 | 1.520 | 3,582,400 | +10,000 | 0.04% | 5,445,248 |
| 2014-04-25 | 2014-04-23 | 1.620 | 3,572,400 | -600,000 | 0.04% | 5,787,288 |
| 2014-04-24 | 2014-04-22 | 1.310 | 4,172,400 | +340,000 | 0.05% | 5,465,844 |
| 2014-04-17 | 2014-04-15 | 1.310 | 3,832,400 | -470,000 | 0.05% | 5,020,444 |
| 2014-04-16 | 2014-04-14 | 1.370 | 4,302,400 | -90,000 | 0.05% | 5,894,288 |
| 2014-04-15 | 2014-04-11 | 1.400 | 4,392,400 | +520,000 | 0.05% | 6,149,360 |
| 2014-04-14 | 2014-04-10 | 1.560 | 3,872,400 | -60,000 | 0.05% | 6,040,944 |
| 2014-04-11 | 2014-04-09 | 1.550 | 3,932,400 | +130,000 | 0.05% | 6,095,220 |
| 2014-04-10 | 2014-04-08 | 1.530 | 3,802,400 | -550,000 | 0.05% | 5,817,672 |
| 2014-04-09 | 2014-04-07 | 1.570 | 4,352,400 | +530,000 | 0.05% | 6,833,268 |
| 2014-04-08 | 2014-04-04 | 1.660 | 3,822,400 | +160,000 | 0.05% | 6,345,184 |
| 2014-04-07 | 2014-04-03 | 1.720 | 3,662,400 | -110,000 | 0.04% | 6,299,328 |
| 2014-04-04 | 2014-04-02 | 1.710 | 3,772,400 | +60,000 | 0.05% | 6,450,804 |
| 2014-04-03 | 2014-04-01 | 1.750 | 3,712,400 | -120,000 | 0.04% | 6,496,700 |
| 2014-04-02 | 2014-03-31 | 1.740 | 3,832,400 | +130,000 | 0.05% | 6,668,376 |
| 2014-04-01 | 2014-03-28 | 1.750 | 3,702,400 | -240,000 | 0.04% | 6,479,200 |
| 2014-03-31 | 2014-03-27 | 1.740 | 3,942,400 | +60,000 | 0.05% | 6,859,776 |
| 2014-03-28 | 2014-03-26 | 1.890 | 3,882,400 | -5,470,000 | 0.05% | 7,337,736 |
| 2014-03-27 | 2014-03-25 | 1.670 | 9,352,400 | +210,000 | 0.11% | 15,618,508 |
| 2014-03-26 | 2014-03-24 | 1.770 | 9,142,400 | -290,000 | 0.11% | 16,182,048 |
| 2014-03-25 | 2014-03-21 | 1.820 | 9,432,400 | +1,580,000 | 0.11% | 17,166,968 |
| 2014-03-24 | 2014-03-20 | 1.960 | 7,852,400 | -200,000 | 0.09% | 15,390,704 |
| 2014-03-21 | 2014-03-19 | 1.700 | 8,052,400 | +1,980,000 | 0.10% | 13,689,080 |
| 2014-03-20 | 2014-03-18 | 1.610 | 6,072,400 | +1,620,000 | 0.07% | 9,776,564 |
| 2014-03-19 | 2014-03-17 | 1.540 | 4,452,400 | +410,000 | 0.05% | 6,856,696 |
| 2014-03-18 | 2014-03-14 | 1.720 | 4,042,400 | -130,000 | 0.05% | 6,952,928 |
| 2014-03-17 | 2014-03-13 | 1.620 | 4,172,400 | +150,000 | 0.05% | 6,759,288 |
| 2014-03-14 | 2014-03-12 | 1.830 | 4,022,400 | -20,000 | 0.05% | 7,360,992 |
| 2014-02-27 | 2014-02-25 | 0.640 | 4,042,400 | +200,000 | 0.05% | 2,587,136 |
| 2014-02-26 | 2014-02-24 | 0.630 | 3,842,400 | -210,000 | 0.05% | 2,420,712 |
| 2014-02-25 | 2014-02-21 | 0.550 | 4,052,400 | +50,000 | 0.05% | 2,228,820 |
| 2013-10-17 | 2013-10-15 | 0.475 | 4,002,400 | -1,900,000 | 0.05% | 1,901,140 |
| 2013-09-27 | 2013-09-25 | 0.500 | 5,902,400 | -400,000 | 0.07% | 2,951,200 |
| 2013-09-26 | 2013-09-24 | 0.500 | 6,302,400 | +300,000 | 0.08% | 3,151,200 |
| 2013-09-25 | 2013-09-23 | 0.520 | 6,002,400 | -1,100,000 | 0.07% | 3,121,248 |
| 2013-09-24 | 2013-09-19 | 0.510 | 7,102,400 | -500,000 | 0.09% | 3,622,224 |
| 2013-09-23 | 2013-09-18 | 0.500 | 7,602,400 | +1,020,000 | 0.09% | 3,801,200 |
| 2013-09-19 | 2013-09-17 | 0.500 | 6,582,400 | +80,000 | 0.08% | 3,291,200 |
| 2013-09-18 | 2013-09-16 | 0.490 | 6,502,400 | -300,000 | 0.08% | 3,186,176 |
| 2013-09-17 | 2013-09-13 | 0.460 | 6,802,400 | -700,000 | 0.08% | 3,129,104 |
| 2013-09-16 | 2013-09-12 | 0.470 | 7,502,400 | -760,000 | 0.09% | 3,526,128 |
| 2013-09-13 | 2013-09-11 | 0.470 | 8,262,400 | -2,340,000 | 0.10% | 3,883,328 |
| 2013-09-12 | 2013-09-10 | 0.475 | 10,602,400 | -880,000 | 0.13% | 5,036,140 |
| 2013-09-11 | 2013-09-09 | 0.480 | 11,482,400 | -600,000 | 0.14% | 5,511,552 |
| 2013-09-10 | 2013-09-06 | 0.490 | 12,082,400 | +1,100,000 | 0.15% | 5,920,376 |
| 2013-09-09 | 2013-09-05 | 0.490 | 10,982,400 | +2,780,000 | 0.13% | 5,381,376 |
| 2013-09-06 | 2013-09-04 | 0.475 | 8,202,400 | -680,000 | 0.10% | 3,896,140 |
| 2013-09-05 | 2013-09-03 | 0.465 | 8,882,400 | +150,000 | 0.11% | 4,130,316 |
| 2013-09-04 | 2013-09-02 | 0.480 | 8,732,400 | -500,000 | 0.10% | 4,191,552 |
| 2013-09-03 | 2013-08-30 | 0.485 | 9,232,400 | +780,000 | 0.11% | 4,477,714 |
| 2013-09-02 | 2013-08-29 | 0.490 | 8,452,400 | -1,300,000 | 0.10% | 4,141,676 |
| 2013-08-30 | 2013-08-28 | 0.450 | 9,752,400 | +3,250,000 | 0.12% | 4,388,580 |
| 2013-08-29 | 2013-08-27 | 0.445 | 6,502,400 | +600,000 | 0.08% | 2,893,568 |
| 2013-08-28 | 2013-08-26 | 0.420 | 5,902,400 | -900,000 | 0.07% | 2,479,008 |
| 2013-08-27 | 2013-08-23 | 0.400 | 6,802,400 | +1,000,000 | 0.08% | 2,720,960 |
| 2013-08-21 | 2013-08-19 | 0.415 | 5,802,400 | -100,000 | 0.07% | 2,407,996 |
| 2013-08-08 | 2013-08-06 | 0.475 | 5,902,400 | +100,000 | 0.07% | 2,803,640 |
| 2013-07-31 | 2013-07-29 | 0.475 | 5,802,400 | +1,000,000 | 0.07% | 2,756,140 |
| 2013-07-25 | 2013-07-23 | 0.510 | 4,802,400 | +100,000 | 0.06% | 2,449,224 |
| 2013-07-22 | 2013-07-18 | 0.500 | 4,702,400 | +200,000 | 0.06% | 2,351,200 |
| 2013-07-19 | 2013-07-17 | 0.495 | 4,502,400 | +500,000 | 0.06% | 2,228,688 |
| 2013-07-11 | 2013-07-09 | 0.530 | 4,002,400 | -500,000 | 0.05% | 2,121,272 |
| 2013-07-10 | 2013-07-08 | 0.520 | 4,502,400 | -500,000 | 0.06% | 2,341,248 |
| 2013-06-28 | 2013-06-26 | 0.450 | 5,002,400 | -500,000 | 0.06% | 2,251,080 |
| 2013-06-25 | 2013-06-21 | 0.475 | 5,502,400 | -500,000 | 0.07% | 2,613,640 |
| 2013-06-21 | 2013-06-19 | 0.495 | 6,002,400 | +1,460,000 | 0.08% | 2,971,188 |
| 2013-06-20 | 2013-06-18 | 0.475 | 4,542,400 | +490,000 | 0.06% | 2,157,640 |
| 2013-06-18 | 2013-06-14 | 0.465 | 4,052,400 | -450,000 | 0.05% | 1,884,366 |
| 2013-06-17 | 2013-06-13 | 0.450 | 4,502,400 | +500,000 | 0.06% | 2,026,080 |
| 2013-06-14 | 2013-06-11 | 0.470 | 4,002,400 | -500,000 | 0.05% | 1,881,128 |
| 2013-06-13 | 2013-06-10 | 0.490 | 4,502,400 | -50,000 | 0.06% | 2,206,176 |
| 2013-06-11 | 2013-06-07 | 0.510 | 4,552,400 | -500,000 | 0.06% | 2,321,724 |
| 2013-06-10 | 2013-06-06 | 0.520 | 5,052,400 | +250,000 | 0.07% | 2,627,248 |
| 2013-06-07 | 2013-06-05 | 0.530 | 4,802,400 | -200,000 | 0.06% | 2,545,272 |
| 2013-06-06 | 2013-06-04 | 0.510 | 5,002,400 | +500,000 | 0.06% | 2,551,224 |
| 2013-06-03 | 2013-05-30 | 0.495 | 4,502,400 | -500,000 | 0.06% | 2,228,688 |
| 2013-05-31 | 2013-05-29 | 0.480 | 5,002,400 | +300,000 | 0.06% | 2,401,152 |
| 2013-05-30 | 2013-05-28 | 0.500 | 4,702,400 | -300,000 | 0.06% | 2,351,200 |
| 2013-05-28 | 2013-05-24 | 0.390 | 5,002,400 | -100,000 | 0.06% | 1,950,936 |
| 2013-05-27 | 2013-05-23 | 0.405 | 5,102,400 | -1,000,000 | 0.07% | 2,066,472 |
| 2013-02-21 | 2013-02-19 | 0.390 | 6,102,400 | -1,000,000 | 0.08% | 2,379,936 |
| 2013-02-20 | 2013-02-18 | 0.410 | 7,102,400 | +1,000,000 | 0.09% | 2,911,984 |
| 2013-01-29 | 2013-01-25 | 0.400 | 6,102,400 | +40,000 | 0.08% | 2,440,960 |
| 2013-01-09 | 2013-01-07 | 0.370 | 6,062,400 | +60,000 | 0.08% | 2,243,088 |
| 2012-12-28 | 2012-12-24 | 0.300 | 6,002,400 | -320,000 | 0.08% | 1,800,720 |
| 2012-12-27 | 2012-12-20 | 0.300 | 6,322,400 | -1,680,000 | 0.08% | 1,896,720 |
| 2012-12-21 | 2012-12-19 | 0.285 | 8,002,400 | +2,000,000 | 0.10% | 2,280,684 |
| 2011-12-05 | 2011-12-01 | 0.415 | 6,002,400 | -800,000 | 0.29% | 2,490,996 |
| 2011-12-01 | 2011-11-29 | 0.415 | 6,802,400 | -200,000 | 0.33% | 2,822,996 |
| 2011-11-24 | 2011-11-22 | 0.405 | 7,002,400 | +2,000,000 | 0.34% | 2,835,972 |
| 2011-10-27 | 2011-10-25 | 0.440 | 5,002,400 | +900,000 | 0.24% | 2,201,056 |
| 2011-10-26 | 2011-10-24 | 0.445 | 4,102,400 | +1,600,000 | 0.20% | 1,825,568 |
| 2011-09-14 | 2011-09-09 | 0.460 | 2,502,400 | +1,500,000 | 0.12% | 1,151,104 |
| 2011-09-12 | 2011-09-08 | 0.450 | 1,002,400 | +1,000,000 | 0.05% | 451,080 |
| 2010-05-12 | 2010-05-10 | 0.640 | 2,400 | -30,000 | 0.00% | 1,536 |
| 2010-05-11 | 2010-05-07 | 0.600 | 32,400 | +30,000 | 0.00% | 19,440 |
| 2010-05-10 | 2010-05-06 | 0.590 | 2,400 | -30,000 | 0.00% | 1,416 |
| 2010-05-07 | 2010-05-05 | 0.610 | 32,400 | +30,000 | 0.00% | 19,764 |
| 2009-05-29 | 2009-05-26 | 0.572 | 2,400 | +364 | 0.00% | 1,372 |
| 2008-12-29 | 2008-12-22 | 0.359 | 2,036 | -42,425 | 0.00% | 732 |
| 2008-12-15 | 2008-12-11 | 0.389 | 44,461 | -1,697 | 0.01% | 17,292 |
| 2008-12-12 | 2008-12-10 | 0.342 | 46,158 | +42,425 | 0.01% | 15,776 |
| 2008-11-12 | 2008-11-10 | 0.560 | 3,733 | +1,697 | 0.00% | 2,090 |
| 2008-05-15 | 2008-05-13 | 1.567 | 2,036 | -101,819 | 0.00% | 3,191 |
| 2008-05-09 | 2008-05-07 | 1.721 | 103,855 | +101,819 | 0.02% | 178,705 |
| 2007-06-26 | 2007-06-22 | 3.854 | 2,036 | 0.00% | 7,847 |
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