History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.960 | 220,120 | +0 | 0.00% | 211,315 |
| 2025-10-13 | 2025-10-09 | 1.010 | 220,120 | +0 | 0.00% | 222,321 |
| 2025-10-10 | 2025-10-08 | 1.030 | 220,120 | +0 | 0.00% | 226,724 |
| 2025-10-09 | 2025-10-06 | 1.050 | 220,120 | +0 | 0.00% | 231,126 |
| 2025-10-08 | 2025-10-03 | 1.030 | 220,120 | +0 | 0.00% | 226,724 |
| 2025-10-06 | 2025-10-02 | 1.040 | 220,120 | +0 | 0.00% | 228,925 |
| 2025-10-03 | 2025-09-30 | 1.070 | 220,120 | +0 | 0.00% | 235,528 |
| 2025-10-02 | 2025-09-29 | 1.060 | 220,120 | +0 | 0.00% | 233,327 |
| 2025-09-30 | 2025-09-26 | 1.030 | 220,120 | +0 | 0.00% | 226,724 |
| 2025-09-29 | 2025-09-25 | 1.040 | 220,120 | +0 | 0.00% | 228,925 |
| 2025-09-26 | 2025-09-24 | 1.060 | 220,120 | +0 | 0.00% | 233,327 |
| 2025-09-25 | 2025-09-23 | 1.040 | 220,120 | +0 | 0.00% | 228,925 |
| 2025-09-24 | 2025-09-22 | 1.060 | 220,120 | +0 | 0.00% | 233,327 |
| 2025-09-23 | 2025-09-19 | 1.080 | 220,120 | +0 | 0.00% | 237,730 |
| 2025-09-22 | 2025-09-18 | 1.080 | 220,120 | +0 | 0.00% | 237,730 |
| 2025-09-19 | 2025-09-17 | 1.090 | 220,120 | +0 | 0.00% | 239,931 |
| 2025-09-18 | 2025-09-16 | 1.060 | 220,120 | +0 | 0.00% | 233,327 |
| 2025-09-17 | 2025-09-15 | 1.050 | 220,120 | +0 | 0.00% | 231,126 |
| 2025-09-16 | 2025-09-12 | 1.150 | 220,120 | +0 | 0.00% | 253,138 |
| 2025-09-15 | 2025-09-11 | 1.140 | 220,120 | +0 | 0.00% | 250,937 |
| 2025-09-12 | 2025-09-10 | 1.170 | 220,120 | +0 | 0.00% | 257,540 |
| 2025-09-11 | 2025-09-09 | 1.130 | 220,120 | +0 | 0.00% | 248,736 |
| 2025-09-10 | 2025-09-08 | 1.130 | 220,120 | +0 | 0.00% | 248,736 |
| 2025-09-09 | 2025-09-05 | 1.100 | 220,120 | +0 | 0.00% | 242,132 |
| 2025-09-08 | 2025-09-04 | 1.100 | 220,120 | +0 | 0.00% | 242,132 |
| 2025-09-05 | 2025-09-03 | 1.120 | 220,120 | +0 | 0.00% | 246,534 |
| 2025-09-04 | 2025-09-02 | 1.130 | 220,120 | +0 | 0.00% | 248,736 |
| 2025-09-03 | 2025-09-01 | 1.150 | 220,120 | +0 | 0.00% | 253,138 |
| 2025-09-02 | 2025-08-29 | 1.160 | 220,120 | +0 | 0.00% | 255,339 |
| 2025-09-01 | 2025-08-28 | 1.280 | 220,120 | +0 | 0.00% | 281,754 |
| 2025-08-29 | 2025-08-27 | 1.300 | 220,120 | +0 | 0.00% | 286,156 |
| 2025-08-28 | 2025-08-26 | 1.310 | 220,120 | +0 | 0.00% | 288,357 |
| 2025-08-27 | 2025-08-25 | 1.330 | 220,120 | +0 | 0.00% | 292,760 |
| 2025-08-26 | 2025-08-22 | 1.310 | 220,120 | +0 | 0.00% | 288,357 |
| 2025-08-25 | 2025-08-21 | 1.300 | 220,120 | +0 | 0.00% | 286,156 |
| 2025-08-22 | 2025-08-20 | 1.260 | 220,120 | +0 | 0.00% | 277,351 |
| 2025-08-21 | 2025-08-19 | 1.290 | 220,120 | +0 | 0.00% | 283,955 |
| 2025-08-20 | 2025-08-18 | 1.350 | 220,120 | +0 | 0.00% | 297,162 |
| 2025-08-19 | 2025-08-15 | 1.230 | 220,120 | +0 | 0.00% | 270,748 |
| 2025-08-18 | 2025-08-14 | 1.210 | 220,120 | +0 | 0.00% | 266,345 |
| 2025-08-15 | 2025-08-13 | 1.210 | 220,120 | +0 | 0.00% | 266,345 |
| 2025-08-14 | 2025-08-12 | 1.130 | 220,120 | +0 | 0.00% | 248,736 |
| 2025-08-13 | 2025-08-11 | 1.170 | 220,120 | +0 | 0.00% | 257,540 |
| 2025-08-12 | 2025-08-08 | 1.180 | 220,120 | +0 | 0.00% | 259,742 |
| 2025-08-11 | 2025-08-07 | 1.120 | 220,120 | +0 | 0.00% | 246,534 |
| 2025-08-08 | 2025-08-06 | 1.120 | 220,120 | +0 | 0.00% | 246,534 |
| 2025-08-07 | 2025-08-05 | 1.140 | 220,120 | +0 | 0.00% | 250,937 |
| 2025-08-06 | 2025-08-04 | 1.110 | 220,120 | +0 | 0.00% | 244,333 |
| 2025-08-05 | 2025-08-01 | 1.070 | 220,120 | +0 | 0.00% | 235,528 |
| 2025-08-04 | 2025-07-31 | 1.110 | 220,120 | +0 | 0.00% | 244,333 |
| 2025-08-01 | 2025-07-30 | 1.140 | 220,120 | +0 | 0.00% | 250,937 |
| 2025-07-31 | 2025-07-29 | 1.130 | 220,120 | +0 | 0.00% | 248,736 |
| 2025-07-30 | 2025-07-28 | 1.120 | 220,120 | +0 | 0.00% | 246,534 |
| 2025-07-29 | 2025-07-25 | 1.130 | 220,120 | +0 | 0.00% | 248,736 |
| 2025-07-28 | 2025-07-24 | 1.180 | 220,120 | +0 | 0.00% | 259,742 |
| 2025-07-25 | 2025-07-23 | 1.220 | 220,120 | +0 | 0.00% | 268,546 |
| 2025-07-24 | 2025-07-22 | 1.220 | 220,120 | +0 | 0.00% | 268,546 |
| 2025-07-23 | 2025-07-21 | 1.260 | 220,120 | +0 | 0.00% | 277,351 |
| 2025-07-22 | 2025-07-18 | 1.270 | 220,120 | +0 | 0.00% | 279,552 |
| 2025-07-21 | 2025-07-17 | 1.190 | 220,120 | -30,000 | 0.00% | 261,943 |
| 2022-02-22 | 2022-02-18 | 0.830 | 250,120 | -60,197,291 | 0.00% | 207,600 |
| 2022-02-14 | 2022-02-10 | 0.800 | 60,447,411 | -80,000,000 | 0.23% | 48,357,929 |
| 2022-01-10 | 2022-01-06 | 0.750 | 140,447,411 | -10,000 | 0.52% | 105,335,558 |
| 2021-12-28 | 2021-12-22 | 0.740 | 140,457,411 | -100,000,000 | 0.52% | 103,938,484 |
| 2021-12-23 | 2021-12-21 | 0.740 | 240,457,411 | -40,000 | 0.90% | 177,938,484 |
| 2021-12-17 | 2021-12-15 | 0.780 | 240,497,411 | -100,000,000 | 0.90% | 187,587,981 |
| 2021-10-22 | 2021-10-20 | 0.910 | 340,497,411 | -10,000 | 1.27% | 309,852,644 |
| 2021-10-15 | 2021-10-11 | 0.880 | 340,507,411 | -150,000,000 | 1.27% | 299,646,522 |
| 2021-09-06 | 2021-09-02 | 0.820 | 490,507,411 | +10,000 | 1.83% | 402,216,077 |
| 2021-08-17 | 2021-08-13 | 0.930 | 490,497,411 | -16,760,000 | 1.83% | 456,162,592 |
| 2021-08-13 | 2021-08-11 | 0.960 | 507,257,411 | -20,380,000 | 1.89% | 486,967,115 |
| 2021-08-12 | 2021-08-10 | 0.980 | 527,637,411 | -25,800,000 | 1.97% | 517,084,663 |
| 2021-08-11 | 2021-08-09 | 0.950 | 553,437,411 | -25,100,000 | 2.06% | 525,765,540 |
| 2021-08-06 | 2021-08-04 | 0.970 | 578,537,411 | -20,090,000 | 2.16% | 561,181,289 |
| 2021-08-04 | 2021-08-02 | 0.970 | 598,627,411 | -25,000,000 | 2.23% | 580,668,589 |
| 2021-08-02 | 2021-07-29 | 0.960 | 623,627,411 | -21,300,000 | 2.32% | 598,682,315 |
| 2021-07-23 | 2021-07-21 | 1.030 | 644,927,411 | -20,070,000 | 2.40% | 664,275,233 |
| 2021-07-22 | 2021-07-20 | 1.030 | 664,997,411 | -20,000,000 | 2.48% | 684,947,333 |
| 2021-07-19 | 2021-07-15 | 1.040 | 684,997,411 | -25,090,000 | 2.55% | 712,397,307 |
| 2021-07-16 | 2021-07-14 | 1.050 | 710,087,411 | -29,430,000 | 2.65% | 745,591,782 |
| 2021-07-15 | 2021-07-13 | 1.040 | 739,517,411 | -1,200,000 | 2.76% | 769,098,107 |
| 2021-07-12 | 2021-07-08 | 1.000 | 740,717,411 | -33,100,000 | 2.76% | 740,717,411 |
| 2021-07-08 | 2021-07-06 | 1.010 | 773,817,411 | -27,000,000 | 2.88% | 781,555,585 |
| 2021-07-05 | 2021-06-30 | 1.080 | 800,817,411 | -28,022,209 | 2.98% | 864,882,804 |
| 2021-06-25 | 2021-06-23 | 1.080 | 828,839,620 | -179,600,000 | 3.09% | 895,146,790 |
| 2021-05-13 | 2021-05-11 | 1.030 | 1,008,439,620 | -52,810,000 | 3.76% | 1,038,692,809 |
| 2021-05-11 | 2021-05-07 | 1.050 | 1,061,249,620 | -43,800,000 | 3.95% | 1,114,312,101 |
| 2021-05-07 | 2021-05-05 | 1.080 | 1,105,049,620 | -51,800,000 | 4.12% | 1,193,453,590 |
| 2021-05-06 | 2021-05-04 | 1.100 | 1,156,849,620 | -17,500,000 | 4.31% | 1,272,534,582 |
| 2021-05-04 | 2021-04-30 | 1.130 | 1,174,349,620 | -48,573,000 | 4.38% | 1,327,015,071 |
| 2021-04-29 | 2021-04-27 | 1.170 | 1,222,922,620 | -24,000,000 | 4.56% | 1,430,819,465 |
| 2021-04-28 | 2021-04-26 | 1.160 | 1,246,922,620 | -88,500,000 | 4.65% | 1,446,430,239 |
| 2021-04-26 | 2021-04-22 | 1.110 | 1,335,422,620 | -50,800,000 | 4.98% | 1,482,319,108 |
| 2021-04-13 | 2021-04-09 | 1.050 | 1,386,222,620 | -54,000,000 | 5.17% | 1,455,533,751 |
| 2021-04-12 | 2021-04-08 | 1.050 | 1,440,222,620 | -63,000,000 | 5.37% | 1,512,233,751 |
| 2021-04-01 | 2021-03-30 | 1.020 | 1,503,222,620 | -1,000,000 | 5.60% | 1,533,287,072 |
| 2021-03-31 | 2021-03-29 | 0.990 | 1,504,222,620 | -2,000,000 | 5.61% | 1,489,180,394 |
| 2021-03-29 | 2021-03-25 | 0.970 | 1,506,222,620 | -3,000,000 | 5.61% | 1,461,035,941 |
| 2021-03-26 | 2021-03-24 | 0.980 | 1,509,222,620 | -44,340,000 | 5.62% | 1,479,038,168 |
| 2021-03-25 | 2021-03-23 | 1.000 | 1,553,562,620 | -85,670,000 | 5.79% | 1,553,562,620 |
| 2021-03-22 | 2021-03-18 | 1.040 | 1,639,232,620 | -35,310,000 | 6.11% | 1,704,801,925 |
| 2021-03-18 | 2021-03-16 | 1.040 | 1,674,542,620 | -52,500,000 | 6.24% | 1,741,524,325 |
| 2021-02-23 | 2021-02-19 | 1.200 | 1,727,042,620 | +10,000 | 6.44% | 2,072,451,144 |
| 2021-02-18 | 2021-02-16 | 1.440 | 1,727,032,620 | -10,000 | 6.44% | 2,486,926,973 |
| 2021-02-16 | 2021-02-09 | 1.060 | 1,727,042,620 | +10,000 | 6.44% | 1,830,665,177 |
| 2021-02-08 | 2021-02-04 | 1.040 | 1,727,032,620 | -200,000 | 6.44% | 1,796,113,925 |
| 2021-02-05 | 2021-02-03 | 1.080 | 1,727,232,620 | -19,300,000 | 6.44% | 1,865,411,230 |
| 2021-02-04 | 2021-02-02 | 1.030 | 1,746,532,620 | -5,000,000 | 6.51% | 1,798,928,599 |
| 2021-02-02 | 2021-01-29 | 0.980 | 1,751,532,620 | -50,630,000 | 6.53% | 1,716,501,968 |
| 2021-01-27 | 2021-01-25 | 1.030 | 1,802,162,620 | -400,000 | 6.72% | 1,856,227,499 |
| 2021-01-26 | 2021-01-22 | 1.000 | 1,802,562,620 | -16,940,000 | 6.72% | 1,802,562,620 |
| 2021-01-25 | 2021-01-21 | 1.020 | 1,819,502,620 | -22,420,000 | 6.78% | 1,855,892,672 |
| 2021-01-22 | 2021-01-20 | 1.030 | 1,841,922,620 | -32,810,000 | 6.86% | 1,897,180,299 |
| 2021-01-21 | 2021-01-19 | 1.000 | 1,874,732,620 | -41,520,000 | 6.99% | 1,874,732,620 |
| 2021-01-20 | 2021-01-18 | 0.980 | 1,916,252,620 | -17,700,000 | 7.14% | 1,877,927,568 |
| 2020-09-11 | 2020-09-09 | 1.130 | 1,933,952,620 | -160,000 | 7.21% | 2,185,366,461 |
| 2020-08-18 | 2020-08-14 | 1.130 | 1,934,112,620 | +545,293,000 | 7.21% | 2,185,547,261 |
| 2020-07-22 | 2020-07-20 | 1.190 | 1,388,819,620 | -10,000 | 5.18% | 1,652,695,348 |
| 2020-07-14 | 2020-07-10 | 1.140 | 1,388,829,620 | +10,000 | 5.18% | 1,583,265,767 |
| 2020-07-13 | 2020-07-09 | 1.190 | 1,388,819,620 | -200,000 | 5.18% | 1,652,695,348 |
| 2020-07-08 | 2020-07-06 | 1.080 | 1,389,019,620 | -200,000 | 5.18% | 1,500,141,190 |
| 2020-06-29 | 2020-06-24 | 1.100 | 1,389,219,620 | -100,000 | 5.18% | 1,528,141,582 |
| 2020-06-24 | 2020-06-22 | 1.040 | 1,389,319,620 | +587,842,209 | 5.18% | 1,444,892,405 |
| 2020-06-19 | 2020-06-17 | 1.010 | 801,477,411 | +100,000 | 2.99% | 809,492,185 |
| 2020-06-17 | 2020-06-15 | 0.990 | 801,377,411 | +200,000 | 2.99% | 793,363,637 |
| 2020-06-11 | 2020-06-09 | 1.100 | 801,177,411 | +200,000 | 2.99% | 881,295,152 |
| 2020-06-03 | 2020-06-01 | 0.990 | 800,977,411 | -100,000 | 2.99% | 792,967,637 |
| 2020-05-27 | 2020-05-25 | 0.950 | 801,077,411 | +100,000 | 2.99% | 761,023,540 |
| 2020-03-05 | 2020-03-03 | 1.050 | 800,977,411 | -20,000 | 3.01% | 841,026,282 |
| 2020-02-28 | 2020-02-26 | 1.100 | 800,997,411 | +800,497,291 | 3.01% | 881,097,152 |
| 2019-12-13 | 2019-12-11 | 1.390 | 500,120 | -20,000 | 0.00% | 695,167 |
| 2019-12-04 | 2019-12-02 | 1.330 | 520,120 | -50,000 | 0.00% | 691,760 |
| 2019-11-21 | 2019-11-19 | 1.310 | 570,120 | -50,000 | 0.00% | 746,857 |
| 2019-10-11 | 2019-10-09 | 1.280 | 620,120 | -30,000 | 0.00% | 793,754 |
| 2019-07-29 | 2019-07-25 | 1.630 | 650,120 | -20,000 | 0.00% | 1,059,696 |
| 2019-07-11 | 2019-07-09 | 1.620 | 670,120 | +30,000 | 0.00% | 1,085,594 |
| 2019-06-27 | 2019-06-25 | 1.670 | 640,120 | -10,000 | 0.00% | 1,069,000 |
| 2019-06-26 | 2019-06-24 | 1.720 | 650,120 | -10,000 | 0.00% | 1,118,206 |
| 2019-06-25 | 2019-06-21 | 1.710 | 660,120 | -20,000 | 0.00% | 1,128,805 |
| 2019-06-21 | 2019-06-19 | 1.670 | 680,120 | -40,000 | 0.00% | 1,135,800 |
| 2019-06-13 | 2019-06-11 | 1.690 | 720,120 | -40,000 | 0.00% | 1,217,003 |
| 2019-05-08 | 2019-05-06 | 1.640 | 760,120 | +20,000 | 0.00% | 1,246,597 |
| 2019-05-03 | 2019-04-30 | 1.760 | 740,120 | -60,000 | 0.00% | 1,302,611 |
| 2019-02-14 | 2019-02-12 | 1.520 | 800,120 | -50,000 | 0.00% | 1,216,182 |
| 2018-10-02 | 2018-09-27 | 1.040 | 850,120 | -300,000 | 0.00% | 884,125 |
| 2017-12-05 | 2017-12-01 | 1.010 | 1,150,120 | +80,000 | 0.00% | 1,161,621 |
| 2017-11-21 | 2017-11-17 | 1.110 | 1,070,120 | -70,000 | 0.00% | 1,187,833 |
| 2017-11-13 | 2017-11-09 | 1.280 | 1,140,120 | -30,000 | 0.00% | 1,459,354 |
| 2017-11-03 | 2017-11-01 | 1.270 | 1,170,120 | +200,000 | 0.00% | 1,486,052 |
| 2017-10-27 | 2017-10-25 | 1.250 | 970,120 | +10,000 | 0.00% | 1,212,650 |
| 2017-10-25 | 2017-10-23 | 1.270 | 960,120 | -20,000 | 0.00% | 1,219,352 |
| 2017-10-19 | 2017-10-17 | 1.290 | 980,120 | -50,000 | 0.00% | 1,264,355 |
| 2017-10-12 | 2017-10-10 | 1.340 | 1,030,120 | +150,000 | 0.00% | 1,380,361 |
| 2017-10-09 | 2017-10-04 | 1.270 | 880,120 | -20,000 | 0.00% | 1,117,752 |
| 2017-10-06 | 2017-10-03 | 1.300 | 900,120 | +40,000 | 0.00% | 1,170,156 |
| 2017-08-03 | 2017-08-01 | 1.320 | 860,120 | -100,000 | 0.00% | 1,135,358 |
| 2017-06-28 | 2017-06-26 | 1.370 | 960,120 | -10,000 | 0.00% | 1,315,364 |
| 2017-05-11 | 2017-05-09 | 1.250 | 970,120 | +20,000 | 0.00% | 1,212,650 |
| 2017-05-05 | 2017-05-02 | 1.280 | 950,120 | -40,000 | 0.00% | 1,216,154 |
| 2017-04-19 | 2017-04-13 | 1.320 | 990,120 | +10,000 | 0.00% | 1,306,958 |
| 2017-04-18 | 2017-04-12 | 1.360 | 980,120 | +30,000 | 0.00% | 1,332,963 |
| 2017-01-17 | 2017-01-13 | 1.270 | 950,120 | -70,000 | 0.00% | 1,206,652 |
| 2017-01-12 | 2017-01-10 | 1.250 | 1,020,120 | +100,000 | 0.00% | 1,275,150 |
| 2016-11-15 | 2016-11-11 | 1.470 | 920,120 | +100,000 | 0.00% | 1,352,576 |
| 2016-11-04 | 2016-11-02 | 1.510 | 820,120 | -30,000 | 0.00% | 1,238,381 |
| 2016-11-01 | 2016-10-28 | 1.540 | 850,120 | -30,000 | 0.00% | 1,309,185 |
| 2016-10-28 | 2016-10-26 | 1.580 | 880,120 | -130,000 | 0.00% | 1,390,590 |
| 2016-10-13 | 2016-10-11 | 1.670 | 1,010,120 | +40,000 | 0.00% | 1,686,900 |
| 2016-09-08 | 2016-09-06 | 1.730 | 970,120 | -100,000 | 0.00% | 1,678,308 |
| 2016-08-24 | 2016-08-22 | 1.610 | 1,070,120 | +160,000 | 0.00% | 1,722,893 |
| 2016-08-23 | 2016-08-19 | 1.590 | 910,120 | +100,000 | 0.00% | 1,447,091 |
| 2016-07-27 | 2016-07-25 | 1.750 | 810,120 | -120,000 | 0.00% | 1,417,710 |
| 2016-05-05 | 2016-05-03 | 1.810 | 930,120 | -30,000 | 0.00% | 1,683,517 |
| 2016-04-11 | 2016-04-07 | 1.770 | 960,120 | +20,000 | 0.00% | 1,699,412 |
| 2016-03-30 | 2016-03-24 | 1.710 | 940,120 | -10,000 | 0.00% | 1,607,605 |
| 2016-02-23 | 2016-02-19 | 1.690 | 950,120 | +10,000 | 0.00% | 1,605,703 |
| 2016-02-01 | 2016-01-28 | 1.530 | 940,120 | +30,000 | 0.00% | 1,438,384 |
| 2016-01-18 | 2016-01-14 | 1.730 | 910,120 | -10,000 | 0.00% | 1,574,508 |
| 2016-01-05 | 2015-12-31 | 1.920 | 920,120 | +10,000 | 0.00% | 1,766,630 |
| 2015-11-10 | 2015-11-06 | 2.130 | 910,120 | +10,000 | 0.00% | 1,938,556 |
| 2015-11-06 | 2015-11-04 | 2.110 | 900,120 | -10,000 | 0.00% | 1,899,253 |
| 2015-11-02 | 2015-10-29 | 2.100 | 910,120 | -10,000 | 0.00% | 1,911,252 |
| 2015-10-27 | 2015-10-23 | 2.140 | 920,120 | -20,000 | 0.00% | 1,969,057 |
| 2015-10-23 | 2015-10-20 | 2.090 | 940,120 | +30,000 | 0.00% | 1,964,851 |
| 2015-10-22 | 2015-10-19 | 2.160 | 910,120 | +90,000 | 0.00% | 1,965,859 |
| 2015-10-20 | 2015-10-16 | 2.150 | 820,120 | +20,000 | 0.00% | 1,763,258 |
| 2015-10-16 | 2015-10-14 | 1.850 | 800,120 | +10,000 | 0.00% | 1,480,222 |
| 2015-09-25 | 2015-09-23 | 1.800 | 790,120 | -10,000 | 0.00% | 1,422,216 |
| 2015-09-18 | 2015-09-16 | 1.860 | 800,120 | +10,000 | 0.00% | 1,488,223 |
| 2015-08-24 | 2015-08-20 | 1.990 | 790,120 | -10,000 | 0.00% | 1,572,339 |
| 2015-08-13 | 2015-08-11 | 2.220 | 800,120 | -10,000 | 0.00% | 1,776,266 |
| 2015-08-11 | 2015-08-07 | 2.190 | 810,120 | +10,000 | 0.00% | 1,774,163 |
| 2015-08-04 | 2015-07-31 | 2.240 | 800,120 | -10,000 | 0.00% | 1,792,269 |
| 2015-07-30 | 2015-07-28 | 2.190 | 810,120 | +10,000 | 0.00% | 1,774,163 |
| 2015-07-29 | 2015-07-27 | 2.150 | 800,120 | -10,000 | 0.00% | 1,720,258 |
| 2015-07-28 | 2015-07-24 | 2.410 | 810,120 | +10,000 | 0.00% | 1,952,389 |
| 2015-07-22 | 2015-07-20 | 2.310 | 800,120 | -10,000 | 0.00% | 1,848,277 |
| 2015-07-21 | 2015-07-17 | 2.320 | 810,120 | -10,000 | 0.00% | 1,879,478 |
| 2015-07-20 | 2015-07-16 | 2.290 | 820,120 | +10,000 | 0.00% | 1,878,075 |
| 2015-07-16 | 2015-07-14 | 2.390 | 810,120 | +40,000 | 0.00% | 1,936,187 |
| 2015-07-15 | 2015-07-13 | 2.480 | 770,120 | +10,000 | 0.00% | 1,909,898 |
| 2015-07-14 | 2015-07-10 | 2.450 | 760,120 | +10,000 | 0.00% | 1,862,294 |
| 2015-07-13 | 2015-07-09 | 2.340 | 750,120 | -30,000 | 0.00% | 1,755,281 |
| 2015-07-09 | 2015-07-07 | 1.950 | 780,120 | +30,000 | 0.00% | 1,521,234 |
| 2015-07-08 | 2015-07-06 | 2.230 | 750,120 | +20,000 | 0.00% | 1,672,768 |
| 2015-07-07 | 2015-07-03 | 2.560 | 730,120 | -10,000 | 0.00% | 1,869,107 |
| 2015-07-06 | 2015-07-02 | 2.840 | 740,120 | +40,000 | 0.00% | 2,101,941 |
| 2015-07-03 | 2015-06-30 | 3.010 | 700,120 | +10,000 | 0.00% | 2,107,361 |
| 2015-07-02 | 2015-06-29 | 3.020 | 690,120 | +10,000 | 0.00% | 2,084,162 |
| 2015-06-29 | 2015-06-25 | 3.290 | 680,120 | -20,000 | 0.00% | 2,237,595 |
| 2015-06-26 | 2015-06-24 | 3.310 | 700,120 | -10,000 | 0.00% | 2,317,397 |
| 2015-06-22 | 2015-06-18 | 3.320 | 710,120 | +260,000 | 0.00% | 2,357,598 |
| 2015-06-19 | 2015-06-17 | 3.350 | 450,120 | -10,000 | 0.00% | 1,507,902 |
| 2015-06-17 | 2015-06-15 | 3.070 | 460,120 | -10,000 | 0.00% | 1,412,568 |
| 2015-06-16 | 2015-06-12 | 3.060 | 470,120 | +20,000 | 0.00% | 1,438,567 |
| 2015-06-15 | 2015-06-11 | 3.000 | 450,120 | +20,000 | 0.00% | 1,350,360 |
| 2015-06-12 | 2015-06-10 | 3.200 | 430,120 | -10,000 | 0.00% | 1,376,384 |
| 2015-06-02 | 2015-05-29 | 3.330 | 440,120 | -10,000 | 0.00% | 1,465,600 |
| 2015-06-01 | 2015-05-28 | 3.150 | 450,120 | -50,000 | 0.00% | 1,417,878 |
| 2015-05-27 | 2015-05-22 | 3.290 | 500,120 | -10,000 | 0.00% | 1,645,395 |
| 2015-05-20 | 2015-05-18 | 3.630 | 510,120 | +10,000 | 0.00% | 1,851,736 |
| 2015-05-19 | 2015-05-15 | 3.680 | 500,120 | +10,000 | 0.00% | 1,840,442 |
| 2015-05-18 | 2015-05-14 | 3.590 | 490,120 | +10,000 | 0.00% | 1,759,531 |
| 2015-05-13 | 2015-05-11 | 3.390 | 480,120 | -20,000 | 0.00% | 1,627,607 |
| 2015-05-12 | 2015-05-08 | 3.290 | 500,120 | +60,000 | 0.00% | 1,645,395 |
| 2015-05-11 | 2015-05-07 | 3.170 | 440,120 | -10,000 | 0.00% | 1,395,180 |
| 2015-05-07 | 2015-05-05 | 3.490 | 450,120 | -70,000 | 0.00% | 1,570,919 |
| 2015-05-06 | 2015-05-04 | 3.680 | 520,120 | -10,000 | 0.00% | 1,914,042 |
| 2015-04-29 | 2015-04-27 | 3.950 | 530,120 | +40,000 | 0.00% | 2,093,974 |
| 2015-04-21 | 2015-04-17 | 3.740 | 490,120 | +10,000 | 0.00% | 1,833,049 |
| 2015-04-20 | 2015-04-16 | 3.830 | 480,120 | +110,000 | 0.00% | 1,838,860 |
| 2015-04-17 | 2015-04-15 | 3.910 | 370,120 | -40,000 | 0.00% | 1,447,169 |
| 2015-04-16 | 2015-04-14 | 3.720 | 410,120 | -290,000 | 0.00% | 1,525,646 |
| 2015-04-15 | 2015-04-13 | 4.130 | 700,120 | +40,000 | 0.00% | 2,891,496 |
| 2015-04-13 | 2015-04-09 | 4.400 | 660,120 | -325,000 | 0.00% | 2,904,528 |
| 2015-04-10 | 2015-04-08 | 3.910 | 985,120 | +100,000 | 0.00% | 3,851,819 |
| 2015-03-25 | 2015-03-23 | 2.860 | 885,120 | -100,000 | 0.00% | 2,531,443 |
| 2015-03-20 | 2015-03-18 | 2.650 | 985,120 | +70,000 | 0.00% | 2,610,568 |
| 2015-03-19 | 2015-03-17 | 2.700 | 915,120 | +100,000 | 0.00% | 2,470,824 |
| 2015-03-18 | 2015-03-16 | 2.440 | 815,120 | -30,000 | 0.00% | 1,988,893 |
| 2015-03-17 | 2015-03-13 | 2.240 | 845,120 | +20,000 | 0.00% | 1,893,069 |
| 2015-03-16 | 2015-03-12 | 2.290 | 825,120 | -40,000 | 0.00% | 1,889,525 |
| 2015-03-13 | 2015-03-11 | 2.170 | 865,120 | +20,000 | 0.00% | 1,877,310 |
| 2015-03-11 | 2015-03-09 | 2.260 | 845,120 | -30,000 | 0.00% | 1,909,971 |
| 2015-03-09 | 2015-03-05 | 2.070 | 875,120 | -90,000 | 0.00% | 1,811,498 |
| 2015-03-06 | 2015-03-04 | 1.870 | 965,120 | -130,000 | 0.00% | 1,804,774 |
| 2015-03-04 | 2015-03-02 | 1.790 | 1,095,120 | +100,000 | 0.01% | 1,960,265 |
| 2015-02-17 | 2015-02-13 | 1.580 | 995,120 | +10,000 | 0.00% | 1,572,290 |
| 2015-02-11 | 2015-02-09 | 1.660 | 985,120 | -30,000 | 0.00% | 1,635,299 |
| 2015-02-10 | 2015-02-06 | 1.670 | 1,015,120 | -40,000 | 0.00% | 1,695,250 |
| 2015-02-09 | 2015-02-05 | 1.650 | 1,055,120 | -10,000 | 0.01% | 1,740,948 |
| 2015-02-03 | 2015-01-30 | 1.540 | 1,065,120 | -10,000 | 0.01% | 1,640,285 |
| 2015-01-29 | 2015-01-27 | 1.650 | 1,075,120 | +30,000 | 0.01% | 1,773,948 |
| 2015-01-26 | 2015-01-22 | 1.550 | 1,045,120 | -20,000 | 0.00% | 1,619,936 |
| 2015-01-23 | 2015-01-21 | 1.300 | 1,065,120 | +10,000 | 0.01% | 1,384,656 |
| 2015-01-21 | 2015-01-19 | 1.320 | 1,055,120 | -30,000 | 0.01% | 1,392,758 |
| 2015-01-19 | 2015-01-15 | 1.380 | 1,085,120 | -10,000 | 0.01% | 1,497,466 |
| 2015-01-13 | 2015-01-09 | 1.400 | 1,095,120 | +10,000 | 0.01% | 1,533,168 |
| 2015-01-12 | 2015-01-08 | 1.390 | 1,085,120 | -10,000 | 0.01% | 1,508,317 |
| 2015-01-08 | 2015-01-06 | 1.280 | 1,095,120 | +40,000 | 0.01% | 1,401,754 |
| 2015-01-07 | 2015-01-05 | 1.330 | 1,055,120 | -30,000 | 0.01% | 1,403,310 |
| 2015-01-05 | 2014-12-31 | 1.390 | 1,085,120 | -50,000 | 0.01% | 1,508,317 |
| 2015-01-02 | 2014-12-29 | 1.400 | 1,135,120 | +10,000 | 0.01% | 1,589,168 |
| 2014-12-29 | 2014-12-22 | 1.560 | 1,125,120 | -110,000 | 0.01% | 1,755,187 |
| 2014-08-12 | 2014-08-08 | 1.630 | 1,235,120 | -100,000 | 0.01% | 2,013,246 |
| 2014-08-05 | 2014-08-01 | 1.580 | 1,335,120 | +10,000 | 0.01% | 2,109,490 |
| 2014-07-25 | 2014-07-23 | 1.610 | 1,325,120 | -10,000 | 0.01% | 2,133,443 |
| 2014-07-23 | 2014-07-21 | 1.540 | 1,335,120 | +10,000 | 0.01% | 2,056,085 |
| 2014-07-03 | 2014-06-30 | 1.790 | 1,325,120 | -120,000 | 0.01% | 2,371,965 |
| 2014-07-02 | 2014-06-27 | 1.780 | 1,445,120 | -10,000 | 0.01% | 2,572,314 |
| 2014-06-23 | 2014-06-19 | 1.610 | 1,455,120 | +10,000 | 0.02% | 2,342,743 |
| 2014-06-20 | 2014-06-18 | 1.680 | 1,445,120 | -1,000,000 | 0.02% | 2,427,802 |
| 2014-06-18 | 2014-06-16 | 1.720 | 2,445,120 | +30,000 | 0.03% | 4,205,606 |
| 2014-06-16 | 2014-06-12 | 1.740 | 2,415,120 | -100,000 | 0.03% | 4,202,309 |
| 2014-06-12 | 2014-06-10 | 1.770 | 2,515,120 | -10,000 | 0.03% | 4,451,762 |
| 2014-06-04 | 2014-05-30 | 1.830 | 2,525,120 | +30,000 | 0.03% | 4,620,970 |
| 2014-05-29 | 2014-05-27 | 1.820 | 2,495,120 | +10,000 | 0.03% | 4,541,118 |
| 2014-05-28 | 2014-05-26 | 1.850 | 2,485,120 | -50,000 | 0.03% | 4,597,472 |
| 2014-05-27 | 2014-05-23 | 1.780 | 2,535,120 | -510,000 | 0.03% | 4,512,514 |
| 2014-05-26 | 2014-05-22 | 1.730 | 3,045,120 | -10,000 | 0.04% | 5,268,058 |
| 2014-05-19 | 2014-05-15 | 1.700 | 3,055,120 | -10,000 | 0.04% | 5,193,704 |
| 2014-05-14 | 2014-05-12 | 1.700 | 3,065,120 | -130,000 | 0.04% | 5,210,704 |
| 2014-05-13 | 2014-05-09 | 1.450 | 3,195,120 | +80,000 | 0.04% | 4,632,924 |
| 2014-05-12 | 2014-05-08 | 1.540 | 3,115,120 | +10,000 | 0.04% | 4,797,285 |
| 2014-05-09 | 2014-05-07 | 1.610 | 3,105,120 | -50,000 | 0.04% | 4,999,243 |
| 2014-05-08 | 2014-05-05 | 1.600 | 3,155,120 | -20,000 | 0.04% | 5,048,192 |
| 2014-05-07 | 2014-05-02 | 1.530 | 3,175,120 | +10,000 | 0.04% | 4,857,934 |
| 2014-05-05 | 2014-04-30 | 1.490 | 3,165,120 | -100,000 | 0.04% | 4,716,029 |
| 2014-04-30 | 2014-04-28 | 1.500 | 3,265,120 | +110,000 | 0.04% | 4,897,680 |
| 2014-04-29 | 2014-04-25 | 1.590 | 3,155,120 | -40,000 | 0.04% | 5,016,641 |
| 2014-04-28 | 2014-04-24 | 1.520 | 3,195,120 | +120,000 | 0.04% | 4,856,582 |
| 2014-04-25 | 2014-04-23 | 1.620 | 3,075,120 | -420,000 | 0.04% | 4,981,694 |
| 2014-04-24 | 2014-04-22 | 1.310 | 3,495,120 | -20,000 | 0.04% | 4,578,607 |
| 2014-04-23 | 2014-04-17 | 1.330 | 3,515,120 | -30,000 | 0.04% | 4,675,110 |
| 2014-04-17 | 2014-04-15 | 1.310 | 3,545,120 | +30,000 | 0.04% | 4,644,107 |
| 2014-04-15 | 2014-04-11 | 1.400 | 3,515,120 | -110,000 | 0.04% | 4,921,168 |
| 2014-04-14 | 2014-04-10 | 1.560 | 3,625,120 | +10,000 | 0.04% | 5,655,187 |
| 2014-04-11 | 2014-04-09 | 1.550 | 3,615,120 | +510,000 | 0.04% | 5,603,436 |
| 2014-04-10 | 2014-04-08 | 1.530 | 3,105,120 | +30,000 | 0.04% | 4,750,834 |
| 2014-04-09 | 2014-04-07 | 1.570 | 3,075,120 | +150,000 | 0.04% | 4,827,938 |
| 2014-04-07 | 2014-04-03 | 1.720 | 2,925,120 | +40,000 | 0.04% | 5,031,206 |
| 2014-04-04 | 2014-04-02 | 1.710 | 2,885,120 | -160,000 | 0.03% | 4,933,555 |
| 2014-04-02 | 2014-03-31 | 1.740 | 3,045,120 | +10,000 | 0.04% | 5,298,509 |
| 2014-04-01 | 2014-03-28 | 1.750 | 3,035,120 | +630,000 | 0.04% | 5,311,460 |
| 2014-03-28 | 2014-03-26 | 1.890 | 2,405,120 | -60,000 | 0.03% | 4,545,677 |
| 2014-03-27 | 2014-03-25 | 1.670 | 2,465,120 | +100,000 | 0.03% | 4,116,750 |
| 2014-03-26 | 2014-03-24 | 1.770 | 2,365,120 | +20,000 | 0.03% | 4,186,262 |
| 2014-03-25 | 2014-03-21 | 1.820 | 2,345,120 | +170,000 | 0.03% | 4,268,118 |
| 2014-03-24 | 2014-03-20 | 1.960 | 2,175,120 | +210,000 | 0.03% | 4,263,235 |
| 2014-03-21 | 2014-03-19 | 1.700 | 1,965,120 | -20,000 | 0.02% | 3,340,704 |
| 2014-03-20 | 2014-03-18 | 1.610 | 1,985,120 | +130,000 | 0.02% | 3,196,043 |
| 2014-03-18 | 2014-03-14 | 1.720 | 1,855,120 | +70,000 | 0.02% | 3,190,806 |
| 2014-03-17 | 2014-03-13 | 1.620 | 1,785,120 | +270,000 | 0.02% | 2,891,894 |
| 2014-03-14 | 2014-03-12 | 1.830 | 1,515,120 | +870,000 | 0.02% | 2,772,670 |
| 2014-03-05 | 2014-03-03 | 0.640 | 645,120 | -3,000 | 0.01% | 412,877 |
| 2014-02-24 | 2014-02-20 | 0.510 | 648,120 | +60,000 | 0.01% | 330,541 |
| 2013-07-09 | 2013-07-05 | 0.510 | 588,120 | -100,000 | 0.01% | 299,941 |
| 2013-05-29 | 2013-05-27 | 0.485 | 688,120 | -200,000 | 0.01% | 333,738 |
| 2013-05-27 | 2013-05-23 | 0.405 | 888,120 | -50,000 | 0.01% | 359,689 |
| 2013-04-22 | 2013-04-18 | 0.320 | 938,120 | -180,000 | 0.01% | 300,198 |
| 2013-04-19 | 2013-04-17 | 0.330 | 1,118,120 | +150,000 | 0.01% | 368,980 |
| 2013-03-20 | 2013-03-18 | 0.360 | 968,120 | +100,000 | 0.01% | 348,523 |
| 2013-03-19 | 2013-03-15 | 0.380 | 868,120 | +100,000 | 0.01% | 329,886 |
| 2013-03-14 | 2013-03-12 | 0.395 | 768,120 | +30,000 | 0.01% | 303,407 |
| 2013-03-12 | 2013-03-08 | 0.410 | 738,120 | +50,000 | 0.01% | 302,629 |
| 2013-03-08 | 2013-03-06 | 0.385 | 688,120 | +40,000 | 0.01% | 264,926 |
| 2013-02-21 | 2013-02-19 | 0.390 | 648,120 | +60,000 | 0.01% | 252,767 |
| 2013-01-21 | 2013-01-17 | 0.400 | 588,120 | +200,000 | 0.01% | 235,248 |
| 2013-01-17 | 2013-01-15 | 0.380 | 388,120 | -80,000 | 0.01% | 147,486 |
| 2013-01-16 | 2013-01-14 | 0.390 | 468,120 | +80,000 | 0.01% | 182,567 |
| 2013-01-15 | 2013-01-11 | 0.395 | 388,120 | -90,000 | 0.01% | 153,307 |
| 2013-01-14 | 2013-01-10 | 0.400 | 478,120 | +90,000 | 0.01% | 191,248 |
| 2013-01-10 | 2013-01-08 | 0.370 | 388,120 | -180,000 | 0.01% | 143,604 |
| 2013-01-09 | 2013-01-07 | 0.370 | 568,120 | +70,000 | 0.01% | 210,204 |
| 2013-01-08 | 2013-01-04 | 0.355 | 498,120 | +60,000 | 0.01% | 176,833 |
| 2013-01-07 | 2013-01-03 | 0.355 | 438,120 | -50,000 | 0.01% | 155,533 |
| 2013-01-04 | 2013-01-02 | 0.315 | 488,120 | +100,000 | 0.01% | 153,758 |
| 2013-01-02 | 2012-12-27 | 0.295 | 388,120 | -240,000 | 0.01% | 114,495 |
| 2012-12-28 | 2012-12-24 | 0.300 | 628,120 | +240,000 | 0.01% | 188,436 |
| 2012-12-27 | 2012-12-20 | 0.300 | 388,120 | -480,000 | 0.01% | 116,436 |
| 2012-12-19 | 2012-12-17 | 0.280 | 868,120 | +480,000 | 0.01% | 243,074 |
| 2012-12-17 | 2012-12-13 | 0.280 | 388,120 | -50,000 | 0.01% | 108,674 |
| 2012-12-14 | 2012-12-12 | 0.275 | 438,120 | +50,000 | 0.01% | 120,483 |
| 2012-12-13 | 2012-12-11 | 0.270 | 388,120 | -250,000 | 0.01% | 104,792 |
| 2012-12-12 | 2012-12-10 | 0.270 | 638,120 | +250,000 | 0.01% | 172,292 |
| 2012-12-11 | 2012-12-07 | 0.270 | 388,120 | -250,000 | 0.01% | 104,792 |
| 2012-12-10 | 2012-12-06 | 0.270 | 638,120 | +50,000 | 0.01% | 172,292 |
| 2012-12-07 | 2012-12-05 | 0.275 | 588,120 | +200,000 | 0.01% | 161,733 |
| 2012-12-06 | 2012-12-04 | 0.275 | 388,120 | -180,000 | 0.01% | 106,733 |
| 2012-12-05 | 2012-12-03 | 0.270 | 568,120 | +180,000 | 0.01% | 153,392 |
| 2012-12-03 | 2012-11-29 | 0.275 | 388,120 | -340,000 | 0.01% | 106,733 |
| 2012-11-30 | 2012-11-28 | 0.275 | 728,120 | +50,000 | 0.01% | 200,233 |
| 2012-11-28 | 2012-11-26 | 0.285 | 678,120 | +150,000 | 0.01% | 193,264 |
| 2012-11-26 | 2012-11-22 | 0.290 | 528,120 | +40,000 | 0.01% | 153,155 |
| 2012-11-21 | 2012-11-19 | 0.285 | 488,120 | +100,000 | 0.01% | 139,114 |
| 2012-11-15 | 2012-11-13 | 0.285 | 388,120 | -200,000 | 0.01% | 110,614 |
| 2012-11-14 | 2012-11-12 | 0.285 | 588,120 | -20,000 | 0.01% | 167,614 |
| 2012-11-13 | 2012-11-09 | 0.285 | 608,120 | +170,000 | 0.01% | 173,314 |
| 2012-11-12 | 2012-11-08 | 0.285 | 438,120 | +50,000 | 0.01% | 124,864 |
| 2010-10-15 | 2010-10-13 | 0.750 | 388,120 | -100,000 | 0.02% | 291,090 |
| 2010-10-14 | 2010-10-12 | 0.730 | 488,120 | +200,000 | 0.03% | 356,328 |
| 2010-09-24 | 2010-09-21 | 0.830 | 288,120 | -15,000 | 0.01% | 239,140 |
| 2010-07-30 | 2010-07-28 | 0.740 | 303,120 | -40,000 | 0.02% | 224,309 |
| 2010-07-13 | 2010-07-09 | 0.760 | 343,120 | -200,000 | 0.02% | 260,771 |
| 2010-06-30 | 2010-06-28 | 0.770 | 543,120 | +170,000 | 0.03% | 418,202 |
| 2010-06-29 | 2010-06-25 | 0.780 | 373,120 | -300,000 | 0.02% | 291,034 |
| 2010-06-28 | 2010-06-24 | 0.750 | 673,120 | -20,000 | 0.04% | 504,840 |
| 2010-06-25 | 2010-06-23 | 0.740 | 693,120 | -240,000 | 0.04% | 512,909 |
| 2010-06-17 | 2010-06-14 | 0.720 | 933,120 | -150,000 | 0.05% | 671,846 |
| 2010-06-02 | 2010-05-31 | 0.600 | 1,083,120 | +70,000 | 0.06% | 649,872 |
| 2010-05-31 | 2010-05-27 | 0.590 | 1,013,120 | +100,000 | 0.06% | 597,741 |
| 2010-05-28 | 2010-05-26 | 0.570 | 913,120 | +40,000 | 0.05% | 520,478 |
| 2010-05-25 | 2010-05-20 | 0.600 | 873,120 | +200,000 | 0.05% | 523,872 |
| 2010-05-07 | 2010-05-05 | 0.610 | 673,120 | -20,000 | 0.04% | 410,603 |
| 2010-05-03 | 2010-04-29 | 0.550 | 693,120 | +40,000 | 0.05% | 381,216 |
| 2010-04-29 | 2010-04-27 | 0.510 | 653,120 | -300,000 | 0.04% | 333,091 |
| 2010-04-23 | 2010-04-21 | 0.510 | 953,120 | +300,000 | 0.06% | 486,091 |
| 2010-03-24 | 2010-03-22 | 0.530 | 653,120 | -200,000 | 0.04% | 346,154 |
| 2010-03-23 | 2010-03-19 | 0.520 | 853,120 | +170,000 | 0.06% | 443,622 |
| 2010-03-22 | 2010-03-18 | 0.475 | 683,120 | -20,000 | 0.04% | 324,482 |
| 2010-03-15 | 2010-03-11 | 0.470 | 703,120 | -10,000 | 0.05% | 330,466 |
| 2010-02-25 | 2010-02-23 | 0.475 | 713,120 | -100,000 | 0.05% | 338,732 |
| 2010-02-24 | 2010-02-22 | 0.470 | 813,120 | +100,000 | 0.05% | 382,166 |
| 2010-02-18 | 2010-02-12 | 0.495 | 713,120 | +20,000 | 0.05% | 352,994 |
| 2010-02-05 | 2010-02-03 | 0.495 | 693,120 | +30,000 | 0.05% | 343,094 |
| 2010-02-01 | 2010-01-28 | 0.510 | 663,120 | +20,000 | 0.04% | 338,191 |
| 2010-01-29 | 2010-01-27 | 0.490 | 643,120 | +10,000 | 0.04% | 315,129 |
| 2010-01-28 | 2010-01-26 | 0.550 | 633,120 | -290,000 | 0.04% | 348,216 |
| 2010-01-27 | 2010-01-25 | 0.560 | 923,120 | +290,000 | 0.06% | 516,947 |
| 2009-12-22 | 2009-12-18 | 0.490 | 633,120 | -100,000 | 0.04% | 310,229 |
| 2009-12-17 | 2009-12-15 | 0.485 | 733,120 | -150,000 | 0.05% | 355,563 |
| 2009-12-11 | 2009-12-09 | 0.500 | 883,120 | +450,000 | 0.06% | 441,560 |
| 2009-12-10 | 2009-12-08 | 0.530 | 433,120 | -130,000 | 0.03% | 229,554 |
| 2009-12-09 | 2009-12-07 | 0.485 | 563,120 | +80,000 | 0.04% | 273,113 |
| 2009-12-08 | 2009-12-04 | 0.460 | 483,120 | +100,000 | 0.03% | 222,235 |
| 2009-12-07 | 2009-12-03 | 0.460 | 383,120 | +20,000 | 0.03% | 176,235 |
| 2009-11-17 | 2009-11-13 | 0.420 | 363,120 | -100,000 | 0.02% | 152,510 |
| 2009-11-12 | 2009-11-10 | 0.430 | 463,120 | -100,000 | 0.03% | 199,142 |
| 2009-11-10 | 2009-11-06 | 0.430 | 563,120 | -140,000 | 0.04% | 242,142 |
| 2009-11-09 | 2009-11-05 | 0.430 | 703,120 | -20,000 | 0.05% | 302,342 |
| 2009-11-06 | 2009-11-04 | 0.420 | 723,120 | -100,000 | 0.05% | 303,710 |
| 2009-10-23 | 2009-10-21 | 0.465 | 823,120 | +130,000 | 0.06% | 382,751 |
| 2009-10-20 | 2009-10-16 | 0.455 | 693,120 | -130,000 | 0.05% | 315,370 |
| 2009-10-19 | 2009-10-15 | 0.450 | 823,120 | +100,000 | 0.06% | 370,404 |
| 2009-10-16 | 2009-10-14 | 0.455 | 723,120 | -100,000 | 0.05% | 329,020 |
| 2009-10-13 | 2009-10-09 | 0.405 | 823,120 | -120,000 | 0.06% | 333,364 |
| 2009-09-30 | 2009-09-28 | 0.400 | 943,120 | +100,000 | 0.06% | 377,248 |
| 2009-09-29 | 2009-09-25 | 0.455 | 843,120 | -20,000 | 0.06% | 383,620 |
| 2009-09-25 | 2009-09-23 | 0.510 | 863,120 | +20,000 | 0.06% | 440,191 |
| 2009-08-19 | 2009-08-17 | 0.510 | 843,120 | -160,000 | 0.06% | 429,991 |
| 2009-08-18 | 2009-08-14 | 0.530 | 1,003,120 | +100,000 | 0.07% | 531,654 |
| 2009-08-07 | 2009-08-05 | 0.580 | 903,120 | +30,000 | 0.06% | 523,810 |
| 2009-08-05 | 2009-08-03 | 0.600 | 873,120 | +120,000 | 0.06% | 523,872 |
| 2009-08-04 | 2009-07-31 | 0.620 | 753,120 | -150,000 | 0.05% | 466,934 |
| 2009-07-30 | 2009-07-28 | 0.630 | 903,120 | +100,000 | 0.06% | 568,966 |
| 2009-07-21 | 2009-07-17 | 0.600 | 803,120 | -100,000 | 0.06% | 481,872 |
| 2009-07-20 | 2009-07-16 | 0.580 | 903,120 | +46,000 | 0.07% | 523,810 |
| 2009-07-15 | 2009-07-13 | 0.580 | 857,120 | -50,000 | 0.07% | 497,130 |
| 2009-07-14 | 2009-07-10 | 0.590 | 907,120 | -420,000 | 0.07% | 535,201 |
| 2009-07-13 | 2009-07-09 | 0.630 | 1,327,120 | +300,000 | 0.10% | 836,086 |
| 2009-07-09 | 2009-07-07 | 0.560 | 1,027,120 | -150,000 | 0.08% | 575,187 |
| 2009-07-08 | 2009-07-06 | 0.580 | 1,177,120 | +111,000 | 0.09% | 682,730 |
| 2009-07-07 | 2009-07-03 | 0.520 | 1,066,120 | -120,000 | 0.08% | 554,382 |
| 2009-07-06 | 2009-07-02 | 0.510 | 1,186,120 | +120,000 | 0.09% | 604,921 |
| 2009-06-29 | 2009-06-25 | 0.610 | 1,066,120 | +332,000 | 0.08% | 650,333 |
| 2009-06-25 | 2009-06-23 | 0.620 | 734,120 | +70,000 | 0.08% | 455,154 |
| 2009-06-17 | 2009-06-15 | 0.610 | 664,120 | +100,000 | 0.08% | 405,113 |
| 2009-06-10 | 2009-06-08 | 0.840 | 564,120 | +200,000 | 0.06% | 473,861 |
| 2009-06-05 | 2009-06-03 | 0.570 | 364,120 | -200,000 | 0.04% | 207,548 |
| 2009-06-03 | 2009-06-01 | 0.540 | 564,120 | -100,000 | 0.06% | 304,625 |
| 2009-05-29 | 2009-05-26 | 0.572 | 664,120 | +100,624 | 0.08% | 379,616 |
| 2009-05-25 | 2009-05-21 | 0.572 | 563,496 | +84,849 | 0.08% | 322,098 |
| 2009-05-22 | 2009-05-20 | 0.495 | 478,647 | -42,425 | 0.06% | 236,930 |
| 2009-05-21 | 2009-05-19 | 0.495 | 521,072 | -16,969 | 0.07% | 257,931 |
| 2009-05-20 | 2009-05-18 | 0.489 | 538,041 | +42,424 | 0.07% | 263,160 |
| 2009-05-15 | 2009-05-13 | 0.524 | 495,617 | +127,273 | 0.07% | 259,933 |
| 2009-05-14 | 2009-05-12 | 0.530 | 368,344 | +84,848 | 0.05% | 195,354 |
| 2009-05-13 | 2009-05-11 | 0.548 | 283,496 | -127,272 | 0.04% | 155,366 |
| 2009-05-12 | 2009-05-08 | 0.577 | 410,768 | +127,272 | 0.06% | 237,219 |
| 2009-05-08 | 2009-05-06 | 0.542 | 283,496 | -54,303 | 0.04% | 153,695 |
| 2009-05-07 | 2009-05-05 | 0.536 | 337,799 | -84,848 | 0.05% | 181,145 |
| 2009-05-06 | 2009-05-04 | 0.548 | 422,647 | -8,485 | 0.06% | 231,626 |
| 2009-05-05 | 2009-04-30 | 0.536 | 431,132 | -30,546 | 0.06% | 231,195 |
| 2009-05-04 | 2009-04-29 | 0.495 | 461,678 | -33,939 | 0.06% | 228,531 |
| 2009-04-30 | 2009-04-28 | 0.489 | 495,617 | -296,970 | 0.07% | 242,410 |
| 2009-04-29 | 2009-04-27 | 0.460 | 792,587 | +169,697 | 0.11% | 364,307 |
| 2009-04-28 | 2009-04-24 | 0.536 | 622,890 | +25,455 | 0.08% | 334,025 |
| 2009-04-27 | 2009-04-23 | 0.589 | 597,435 | -84,849 | 0.08% | 352,060 |
| 2009-04-24 | 2009-04-22 | 0.407 | 682,284 | +84,849 | 0.09% | 277,422 |
| 2009-04-23 | 2009-04-21 | 0.359 | 597,435 | +101,818 | 0.08% | 214,757 |
| 2009-04-22 | 2009-04-20 | 0.371 | 495,617 | -84,848 | 0.07% | 183,998 |
| 2009-04-21 | 2009-04-17 | 0.359 | 580,465 | +229,090 | 0.08% | 208,656 |
| 2009-04-20 | 2009-04-16 | 0.371 | 351,375 | -84,848 | 0.05% | 130,448 |
| 2009-04-17 | 2009-04-15 | 0.359 | 436,223 | +84,848 | 0.06% | 156,807 |
| 2009-01-15 | 2009-01-13 | 0.306 | 351,375 | +84,849 | 0.06% | 107,671 |
| 2009-01-14 | 2009-01-12 | 0.318 | 266,526 | -33,939 | 0.04% | 84,812 |
| 2009-01-12 | 2009-01-08 | 0.342 | 300,465 | -339,394 | 0.05% | 102,695 |
| 2009-01-09 | 2009-01-07 | 0.359 | 639,859 | +296,969 | 0.10% | 230,006 |
| 2009-01-08 | 2009-01-06 | 0.383 | 342,890 | -84,848 | 0.06% | 131,339 |
| 2009-01-06 | 2009-01-02 | 0.342 | 427,738 | +118,788 | 0.07% | 146,195 |
| 2008-12-23 | 2008-12-19 | 0.371 | 308,950 | +127,272 | 0.05% | 114,698 |
| 2008-12-16 | 2008-12-12 | 0.359 | 181,678 | -84,848 | 0.03% | 65,307 |
| 2008-12-15 | 2008-12-11 | 0.389 | 266,526 | +84,848 | 0.04% | 103,660 |
| 2008-12-08 | 2008-12-04 | 0.306 | 181,678 | +33,940 | 0.03% | 55,671 |
| 2008-11-13 | 2008-11-11 | 0.460 | 147,738 | -8,485 | 0.02% | 67,907 |
| 2008-11-12 | 2008-11-10 | 0.560 | 156,223 | +8,485 | 0.03% | 87,457 |
| 2008-05-28 | 2008-05-26 | 1.320 | 147,738 | -8,485 | 0.02% | 195,014 |
| 2008-05-26 | 2008-05-22 | 1.391 | 156,223 | -173,091 | 0.03% | 217,262 |
| 2008-05-23 | 2008-05-21 | 1.461 | 329,314 | -161,212 | 0.05% | 481,269 |
| 2008-05-20 | 2008-05-16 | 1.485 | 490,526 | -16,970 | 0.08% | 728,431 |
| 2008-05-19 | 2008-05-15 | 1.497 | 507,496 | -84,848 | 0.08% | 759,613 |
| 2008-05-16 | 2008-05-14 | 1.579 | 592,344 | +16,969 | 0.10% | 935,480 |
| 2008-05-15 | 2008-05-13 | 1.567 | 575,375 | +93,334 | 0.09% | 901,900 |
| 2008-05-09 | 2008-05-07 | 1.721 | 482,041 | +424,242 | 0.08% | 829,455 |
| 2008-02-26 | 2008-02-22 | 1.603 | 57,799 | +13,576 | 0.01% | 92,644 |
| 2008-02-20 | 2008-02-18 | 2.121 | 44,223 | +13,576 | 0.01% | 93,816 |
| 2008-01-30 | 2008-01-28 | 2.522 | 30,647 | +3,394 | 0.00% | 77,296 |
| 2008-01-16 | 2008-01-14 | 2.923 | 27,253 | -16,970 | 0.00% | 79,657 |
| 2008-01-04 | 2008-01-02 | 2.734 | 44,223 | +16,970 | 0.01% | 120,918 |
| 2007-11-30 | 2007-11-28 | 3.123 | 27,253 | +8,485 | 0.00% | 85,117 |
| 2007-11-15 | 2007-11-13 | 3.041 | 18,768 | -8,485 | 0.00% | 57,068 |
| 2007-11-14 | 2007-11-12 | 3.088 | 27,253 | +16,969 | 0.00% | 84,153 |
| 2007-11-06 | 2007-11-02 | 3.312 | 10,284 | -8,484 | 0.00% | 34,058 |
| 2007-10-31 | 2007-10-29 | 3.465 | 18,768 | -16,970 | 0.00% | 65,031 |
| 2007-10-24 | 2007-10-22 | 2.946 | 35,738 | +25,454 | 0.01% | 105,299 |
| 2007-10-23 | 2007-10-18 | 3.217 | 10,284 | -35,636 | 0.00% | 33,089 |
| 2007-10-16 | 2007-10-12 | 3.335 | 45,920 | +35,636 | 0.01% | 153,160 |
| 2007-10-09 | 2007-10-05 | 3.489 | 10,284 | -16,969 | 0.00% | 35,876 |
| 2007-10-08 | 2007-10-04 | 3.347 | 27,253 | +16,969 | 0.00% | 91,220 |
| 2007-10-05 | 2007-10-03 | 3.512 | 10,284 | +8,485 | 0.00% | 36,119 |
| 2007-10-04 | 2007-10-02 | 3.854 | 1,799 | -16,969 | 0.00% | 6,933 |
| 2007-07-11 | 2007-07-09 | 4.302 | 18,768 | +16,969 | 0.00% | 80,736 |
| 2007-07-05 | 2007-07-03 | 4.302 | 1,799 | -8,485 | 0.00% | 7,739 |
| 2007-07-04 | 2007-06-29 | 3.866 | 10,284 | -25,454 | 0.00% | 39,755 |
| 2007-06-26 | 2007-06-22 | 3.854 | 35,738 | 0.01% | 137,732 |
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