History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.080 | 47,492,500 | +0 | 0.32% | 3,799,400 |
| 2025-10-13 | 2025-10-09 | 0.091 | 47,492,500 | +0 | 0.32% | 4,321,818 |
| 2025-10-10 | 2025-10-08 | 0.076 | 47,492,500 | +0 | 0.32% | 3,609,430 |
| 2025-10-09 | 2025-10-06 | 0.075 | 47,492,500 | +0 | 0.32% | 3,561,938 |
| 2025-10-08 | 2025-10-03 | 0.075 | 47,492,500 | +930,000 | 0.32% | 3,561,938 |
| 2025-10-06 | 2025-10-02 | 0.069 | 46,562,500 | +2,000,000 | 0.31% | 3,212,813 |
| 2025-08-28 | 2025-08-26 | 0.074 | 44,562,500 | -3,000,000 | 0.30% | 3,297,625 |
| 2025-08-27 | 2025-08-25 | 0.081 | 47,562,500 | -3,500,000 | 0.32% | 3,852,562 |
| 2025-07-29 | 2025-07-25 | 0.036 | 51,062,500 | -1,000,000 | 0.41% | 1,838,250 |
| 2025-03-27 | 2025-03-25 | 0.029 | 52,062,500 | +32,000,000 | 0.42% | 1,509,812 |
| 2025-03-19 | 2025-03-17 | 0.028 | 20,062,500 | +20,000,000 | 0.16% | 561,750 |
| 2023-09-20 | 2023-09-18 | 0.260 | 62,500 | +59,375 | 0.01% | 16,250 |
| 2023-09-18 | 2023-09-14 | 0.260 | 3,125 | -59,375 | 0.00% | 813 |
| 2020-01-20 | 2020-01-16 | 0.240 | 62,500 | +50,000 | 0.01% | 15,000 |
| 2019-09-25 | 2019-09-23 | 0.440 | 12,500 | -1,550,000 | 0.00% | 5,500 |
| 2019-09-23 | 2019-09-19 | 0.680 | 1,562,500 | -2,385,000 | 0.15% | 1,062,500 |
| 2019-08-28 | 2019-08-26 | 0.320 | 3,947,500 | -181,500 | 0.37% | 1,263,200 |
| 2019-03-18 | 2019-03-14 | 0.780 | 4,129,000 | -250,000 | 0.38% | 3,220,620 |
| 2019-03-14 | 2019-03-12 | 0.740 | 4,379,000 | -150,000 | 0.41% | 3,240,460 |
| 2019-03-13 | 2019-03-11 | 0.740 | 4,529,000 | -320,000 | 0.42% | 3,351,460 |
| 2019-02-22 | 2019-02-20 | 0.700 | 4,849,000 | -15,000 | 0.45% | 3,394,300 |
| 2019-01-18 | 2019-01-16 | 0.600 | 4,864,000 | +15,000 | 0.45% | 2,918,400 |
| 2019-01-03 | 2018-12-31 | 0.800 | 4,849,000 | -50,000 | 0.45% | 3,879,200 |
| 2018-12-28 | 2018-12-24 | 0.760 | 4,899,000 | -50,000 | 0.46% | 3,723,240 |
| 2018-12-20 | 2018-12-18 | 0.840 | 4,949,000 | +20,000 | 0.46% | 4,157,160 |
| 2018-12-13 | 2018-12-11 | 0.780 | 4,929,000 | -20,000 | 0.46% | 3,844,620 |
| 2018-12-12 | 2018-12-10 | 0.620 | 4,949,000 | +50,000 | 0.46% | 3,068,380 |
| 2018-10-22 | 2018-10-18 | 0.640 | 4,899,000 | +20,000 | 0.46% | 3,135,360 |
| 2018-10-08 | 2018-10-04 | 0.800 | 4,879,000 | -15,000 | 0.45% | 3,903,200 |
| 2018-09-28 | 2018-09-26 | 0.800 | 4,894,000 | +15,000 | 0.46% | 3,915,200 |
| 2018-08-28 | 2018-08-24 | 1.020 | 4,879,000 | -15,000 | 0.45% | 4,976,580 |
| 2018-08-27 | 2018-08-23 | 1.000 | 4,894,000 | +15,000 | 0.46% | 4,894,000 |
| 2018-08-24 | 2018-08-22 | 1.020 | 4,879,000 | -15,000 | 0.45% | 4,976,580 |
| 2018-08-15 | 2018-08-13 | 0.980 | 4,894,000 | +15,000 | 0.46% | 4,796,120 |
| 2018-08-10 | 2018-08-08 | 1.020 | 4,879,000 | -15,000 | 0.45% | 4,976,580 |
| 2018-08-09 | 2018-08-07 | 0.960 | 4,894,000 | +15,000 | 0.46% | 4,698,240 |
| 2018-08-06 | 2018-08-02 | 1.080 | 4,879,000 | -15,000 | 0.45% | 5,269,320 |
| 2018-07-30 | 2018-07-26 | 1.080 | 4,894,000 | +15,000 | 0.46% | 5,285,520 |
| 2018-07-26 | 2018-07-24 | 1.020 | 4,879,000 | -15,000 | 0.45% | 4,976,580 |
| 2018-07-25 | 2018-07-23 | 0.760 | 4,894,000 | -885,000 | 0.46% | 3,719,440 |
| 2018-07-20 | 2018-07-18 | 0.580 | 5,779,000 | -20,000 | 0.54% | 3,351,820 |
| 2018-07-19 | 2018-07-17 | 0.500 | 5,799,000 | +20,000 | 0.54% | 2,899,500 |
| 2018-07-18 | 2018-07-16 | 0.580 | 5,779,000 | +5,500,000 | 0.54% | 3,351,820 |
| 2018-04-18 | 2018-04-16 | 3.100 | 279,000 | -10,000 | 0.03% | 864,900 |
| 2018-03-27 | 2018-03-23 | 2.760 | 289,000 | +7,500 | 0.03% | 797,640 |
| 2018-03-26 | 2018-03-22 | 2.800 | 281,500 | +7,500 | 0.03% | 788,200 |
| 2018-03-23 | 2018-03-21 | 2.820 | 274,000 | +110,000 | 0.03% | 772,680 |
| 2018-03-22 | 2018-03-20 | 2.780 | 164,000 | +50,000 | 0.02% | 455,920 |
| 2018-03-19 | 2018-03-15 | 2.880 | 114,000 | +10,000 | 0.01% | 328,320 |
| 2018-03-14 | 2018-03-12 | 2.980 | 104,000 | +10,000 | 0.01% | 309,920 |
| 2018-01-02 | 2017-12-28 | 3.380 | 94,000 | -10,500 | 0.01% | 317,720 |
| 2017-12-29 | 2017-12-27 | 3.400 | 104,500 | -89,500 | 0.01% | 355,300 |
| 2017-12-22 | 2017-12-20 | 3.400 | 194,000 | -70,000 | 0.02% | 659,600 |
| 2017-12-21 | 2017-12-19 | 3.420 | 264,000 | -80,000 | 0.02% | 902,880 |
| 2017-12-15 | 2017-12-13 | 3.260 | 344,000 | +125,000 | 0.03% | 1,121,440 |
| 2017-12-14 | 2017-12-12 | 3.300 | 219,000 | +125,000 | 0.02% | 722,700 |
| 2017-12-12 | 2017-12-08 | 2.960 | 94,000 | -59,500 | 0.01% | 278,240 |
| 2017-11-06 | 2017-11-02 | 3.140 | 153,500 | -36,000 | 0.01% | 481,990 |
| 2017-11-02 | 2017-10-31 | 3.200 | 189,500 | -25,000 | 0.02% | 606,400 |
| 2017-10-23 | 2017-10-19 | 3.200 | 214,500 | -64,500 | 0.02% | 686,400 |
| 2017-10-20 | 2017-10-18 | 3.120 | 279,000 | +5,000 | 0.03% | 870,480 |
| 2017-10-19 | 2017-10-17 | 3.180 | 274,000 | -154,000 | 0.03% | 871,320 |
| 2017-10-18 | 2017-10-16 | 3.200 | 428,000 | -91,000 | 0.04% | 1,369,600 |
| 2017-10-17 | 2017-10-13 | 3.140 | 519,000 | -40,000 | 0.05% | 1,629,660 |
| 2017-09-21 | 2017-09-19 | 3.280 | 559,000 | -15,000 | 0.05% | 1,833,520 |
| 2017-09-19 | 2017-09-15 | 3.300 | 574,000 | -440,000 | 0.05% | 1,894,200 |
| 2017-09-18 | 2017-09-14 | 3.120 | 1,014,000 | -20,000 | 0.09% | 3,163,680 |
| 2017-09-15 | 2017-09-13 | 3.100 | 1,034,000 | -75,000 | 0.10% | 3,205,400 |
| 2017-09-14 | 2017-09-12 | 3.080 | 1,109,000 | -80,000 | 0.10% | 3,415,720 |
| 2017-09-05 | 2017-09-01 | 2.780 | 1,189,000 | +15,000 | 0.11% | 3,305,420 |
| 2017-07-27 | 2017-07-25 | 2.840 | 1,174,000 | -5,000 | 0.11% | 3,334,160 |
| 2017-07-26 | 2017-07-24 | 2.840 | 1,179,000 | +5,000 | 0.11% | 3,348,360 |
| 2017-06-21 | 2017-06-19 | 3.520 | 1,174,000 | -110,000 | 0.11% | 4,132,480 |
| 2017-06-05 | 2017-06-01 | 3.260 | 1,284,000 | +50,000 | 0.12% | 4,185,840 |
| 2017-05-31 | 2017-05-26 | 3.080 | 1,234,000 | -110,000 | 0.11% | 3,800,720 |
| 2017-05-29 | 2017-05-25 | 3.100 | 1,344,000 | -115,000 | 0.12% | 4,166,400 |
| 2017-05-23 | 2017-05-19 | 3.140 | 1,459,000 | -35,000 | 0.14% | 4,581,260 |
| 2017-05-17 | 2017-05-15 | 3.180 | 1,494,000 | -30,500 | 0.14% | 4,750,920 |
| 2017-04-25 | 2017-04-21 | 3.280 | 1,524,500 | -4,500 | 0.14% | 5,000,360 |
| 2017-04-18 | 2017-04-12 | 3.300 | 1,529,000 | -34,500 | 0.14% | 5,045,700 |
| 2017-04-11 | 2017-04-07 | 3.300 | 1,563,500 | -300,000 | 0.15% | 5,159,550 |
| 2017-04-10 | 2017-04-06 | 3.300 | 1,863,500 | -10,000 | 0.17% | 6,149,550 |
| 2017-03-21 | 2017-03-17 | 2.740 | 1,873,500 | +270,000 | 0.17% | 5,133,390 |
| 2017-03-20 | 2017-03-16 | 2.780 | 1,603,500 | +236,000 | 0.15% | 4,457,730 |
| 2017-03-17 | 2017-03-15 | 2.740 | 1,367,500 | +304,500 | 0.13% | 3,746,950 |
| 2017-03-06 | 2017-03-02 | 3.320 | 1,063,000 | -50,000 | 0.10% | 3,529,160 |
| 2017-03-03 | 2017-03-01 | 3.340 | 1,113,000 | -7,500 | 0.10% | 3,717,420 |
| 2017-02-28 | 2017-02-24 | 3.320 | 1,120,500 | -75,000 | 0.10% | 3,720,060 |
| 2017-02-27 | 2017-02-23 | 3.360 | 1,195,500 | -15,000 | 0.11% | 4,016,880 |
| 2017-02-24 | 2017-02-22 | 3.360 | 1,210,500 | -45,000 | 0.11% | 4,067,280 |
| 2017-02-09 | 2017-02-07 | 3.460 | 1,255,500 | -100,500 | 0.12% | 4,344,030 |
| 2017-02-08 | 2017-02-06 | 3.540 | 1,356,000 | -65,000 | 0.13% | 4,800,240 |
| 2017-02-07 | 2017-02-03 | 3.620 | 1,421,000 | -60,000 | 0.13% | 5,144,020 |
| 2017-02-06 | 2017-02-02 | 3.420 | 1,481,000 | -9,000 | 0.14% | 5,065,020 |
| 2017-02-02 | 2017-01-27 | 3.480 | 1,490,000 | -22,500 | 0.14% | 5,185,200 |
| 2017-01-26 | 2017-01-24 | 3.340 | 1,512,500 | -41,500 | 0.14% | 5,051,750 |
| 2017-01-25 | 2017-01-23 | 3.360 | 1,554,000 | -60,000 | 0.14% | 5,221,440 |
| 2017-01-04 | 2016-12-30 | 3.740 | 1,614,000 | -270,000 | 0.15% | 6,036,360 |
| 2016-12-16 | 2016-12-14 | 3.500 | 1,884,000 | +60,000 | 0.19% | 6,594,000 |
| 2016-11-23 | 2016-11-21 | 3.300 | 1,824,000 | -5,000 | 0.18% | 6,019,200 |
| 2016-11-22 | 2016-11-18 | 3.060 | 1,829,000 | -10,000 | 0.18% | 5,596,740 |
| 2016-11-21 | 2016-11-17 | 2.840 | 1,839,000 | +15,000 | 0.18% | 5,222,760 |
| 2016-10-17 | 2016-10-13 | 2.900 | 1,824,000 | +75,000 | 0.18% | 5,289,600 |
| 2016-10-13 | 2016-10-11 | 3.000 | 1,749,000 | +51,500 | 0.18% | 5,247,000 |
| 2016-09-26 | 2016-09-22 | 3.060 | 1,697,500 | -15,000 | 0.17% | 5,194,350 |
| 2016-09-20 | 2016-09-15 | 3.060 | 1,712,500 | +5,000 | 0.17% | 5,240,250 |
| 2016-09-19 | 2016-09-14 | 3.000 | 1,707,500 | -25,000 | 0.17% | 5,122,500 |
| 2016-09-14 | 2016-09-12 | 3.260 | 1,732,500 | -23,000 | 0.17% | 5,647,950 |
| 2016-09-13 | 2016-09-09 | 3.300 | 1,755,500 | -2,000 | 0.18% | 5,793,150 |
| 2016-08-18 | 2016-08-16 | 3.440 | 1,757,500 | -10,000 | 0.18% | 6,045,800 |
| 2016-08-17 | 2016-08-15 | 3.340 | 1,767,500 | +10,000 | 0.18% | 5,903,450 |
| 2016-08-04 | 2016-08-01 | 3.560 | 1,757,500 | -15,000 | 0.18% | 6,256,700 |
| 2016-07-20 | 2016-07-18 | 3.520 | 1,772,500 | +10,000 | 0.18% | 6,239,200 |
| 2016-07-18 | 2016-07-14 | 3.860 | 1,762,500 | -65,000 | 0.18% | 6,803,250 |
| 2016-07-13 | 2016-07-11 | 4.000 | 1,827,500 | +100,000 | 0.18% | 7,310,000 |
| 2016-07-12 | 2016-07-08 | 3.700 | 1,727,500 | +5,000 | 0.17% | 6,391,750 |
| 2016-07-11 | 2016-07-07 | 3.620 | 1,722,500 | +15,000 | 0.17% | 6,235,450 |
| 2016-07-07 | 2016-07-05 | 4.060 | 1,707,500 | +15,000 | 0.17% | 6,932,450 |
| 2016-07-06 | 2016-07-04 | 3.940 | 1,692,500 | +11,500 | 0.17% | 6,668,450 |
| 2016-07-05 | 2016-06-30 | 3.660 | 1,681,000 | -110,000 | 0.17% | 6,152,460 |
| 2016-06-29 | 2016-06-27 | 3.180 | 1,791,000 | +1,373,500 | 0.18% | 5,695,380 |
| 2016-06-28 | 2016-06-24 | 2.680 | 417,500 | -365,000 | 0.04% | 1,118,900 |
| 2016-06-27 | 2016-06-23 | 2.620 | 782,500 | -642,000 | 0.08% | 2,050,150 |
| 2016-06-24 | 2016-06-22 | 2.400 | 1,424,500 | -611,500 | 0.14% | 3,418,800 |
| 2016-06-23 | 2016-06-21 | 2.300 | 2,036,000 | +15,000 | 0.20% | 4,682,800 |
| 2016-06-22 | 2016-06-20 | 2.260 | 2,021,000 | -30,000 | 0.20% | 4,567,460 |
| 2016-06-15 | 2016-06-13 | 2.320 | 2,051,000 | -65,000 | 0.21% | 4,758,320 |
| 2016-06-14 | 2016-06-10 | 2.320 | 2,116,000 | +185,000 | 0.21% | 4,909,120 |
| 2016-06-07 | 2016-06-03 | 2.320 | 1,931,000 | -15,000 | 0.19% | 4,479,920 |
| 2016-06-03 | 2016-06-01 | 2.080 | 1,946,000 | +15,000 | 0.20% | 4,047,680 |
| 2016-06-02 | 2016-05-31 | 2.080 | 1,931,000 | -4,000 | 0.19% | 4,016,480 |
| 2016-04-29 | 2016-04-27 | 1.720 | 1,935,000 | +50,000 | 0.19% | 3,328,200 |
| 2016-04-25 | 2016-04-21 | 1.740 | 1,885,000 | +40,000 | 0.19% | 3,279,900 |
| 2016-04-20 | 2016-04-18 | 1.780 | 1,845,000 | +15,000 | 0.19% | 3,284,100 |
| 2016-04-13 | 2016-04-11 | 1.780 | 1,830,000 | +50,000 | 0.18% | 3,257,400 |
| 2016-04-12 | 2016-04-08 | 1.740 | 1,780,000 | +35,000 | 0.18% | 3,097,200 |
| 2016-04-11 | 2016-04-07 | 1.680 | 1,745,000 | +215,000 | 0.18% | 2,931,600 |
| 2016-04-08 | 2016-04-06 | 1.700 | 1,530,000 | +260,000 | 0.15% | 2,601,000 |
| 2016-04-07 | 2016-04-05 | 1.700 | 1,270,000 | +140,000 | 0.13% | 2,159,000 |
| 2016-04-05 | 2016-03-31 | 1.740 | 1,130,000 | -100,000 | 0.11% | 1,966,200 |
| 2016-04-01 | 2016-03-30 | 1.740 | 1,230,000 | -345,000 | 0.12% | 2,140,200 |
| 2016-03-31 | 2016-03-29 | 1.760 | 1,575,000 | -75,000 | 0.16% | 2,772,000 |
| 2016-03-08 | 2016-03-04 | 1.800 | 1,650,000 | +45,000 | 0.17% | 2,970,000 |
| 2016-03-02 | 2016-02-29 | 1.800 | 1,605,000 | +70,000 | 0.16% | 2,889,000 |
| 2016-03-01 | 2016-02-26 | 1.820 | 1,535,000 | +30,000 | 0.15% | 2,793,700 |
| 2016-01-06 | 2016-01-04 | 2.020 | 1,505,000 | +25,000 | 0.15% | 3,040,100 |
| 2016-01-05 | 2015-12-31 | 2.300 | 1,480,000 | -302,500 | 0.15% | 3,404,000 |
| 2016-01-04 | 2015-12-29 | 2.260 | 1,782,500 | -900,000 | 0.18% | 4,028,450 |
| 2015-12-29 | 2015-12-24 | 2.160 | 2,682,500 | -5,500 | 0.27% | 5,794,200 |
| 2015-12-04 | 2015-12-02 | 1.700 | 2,688,000 | -71,000 | 0.27% | 4,569,600 |
| 2015-12-03 | 2015-12-01 | 1.720 | 2,759,000 | -400,000 | 0.28% | 4,745,480 |
| 2015-11-30 | 2015-11-26 | 1.740 | 3,159,000 | -250,000 | 0.32% | 5,496,660 |
| 2015-11-27 | 2015-11-25 | 1.780 | 3,409,000 | -256,000 | 0.34% | 6,068,020 |
| 2015-11-26 | 2015-11-24 | 1.680 | 3,665,000 | -225,000 | 0.37% | 6,157,200 |
| 2015-11-17 | 2015-11-13 | 1.620 | 3,890,000 | -7,500 | 0.39% | 6,301,800 |
| 2015-11-11 | 2015-11-09 | 1.620 | 3,897,500 | +350,000 | 0.39% | 6,313,950 |
| 2015-10-28 | 2015-10-26 | 1.740 | 3,547,500 | +150,000 | 0.36% | 6,172,650 |
| 2015-10-12 | 2015-10-08 | 1.880 | 3,397,500 | +7,500 | 0.34% | 6,387,300 |
| 2015-10-08 | 2015-10-06 | 1.880 | 3,390,000 | -11,500 | 0.34% | 6,373,200 |
| 2015-10-07 | 2015-10-05 | 1.780 | 3,401,500 | +6,500 | 0.34% | 6,054,670 |
| 2015-09-22 | 2015-09-18 | 2.120 | 3,395,000 | -1,500 | 0.34% | 7,197,400 |
| 2015-09-17 | 2015-09-15 | 2.000 | 3,396,500 | +8,000 | 0.34% | 6,793,000 |
| 2015-09-16 | 2015-09-14 | 2.120 | 3,388,500 | +8,500 | 0.40% | 7,183,620 |
| 2015-09-11 | 2015-09-09 | 2.360 | 3,380,000 | -25,000 | 0.40% | 7,976,800 |
| 2015-09-07 | 2015-09-02 | 1.980 | 3,405,000 | -7,500 | 0.40% | 6,741,900 |
| 2015-09-04 | 2015-09-01 | 1.880 | 3,412,500 | +107,500 | 0.40% | 6,415,500 |
| 2015-09-02 | 2015-08-31 | 2.160 | 3,305,000 | -5,000 | 0.39% | 7,138,800 |
| 2015-09-01 | 2015-08-28 | 1.980 | 3,310,000 | +161,500 | 0.39% | 6,553,800 |
| 2015-08-26 | 2015-08-24 | 1.660 | 3,148,500 | +88,500 | 0.37% | 5,226,510 |
| 2015-08-25 | 2015-08-21 | 1.280 | 3,060,000 | +9,000 | 0.36% | 3,916,800 |
| 2015-08-24 | 2015-08-20 | 1.640 | 3,051,000 | +3,004,500 | 0.36% | 5,003,640 |
| 2015-08-21 | 2015-08-19 | 3.720 | 46,500 | +3,500 | 0.01% | 172,980 |
| 2015-08-20 | 2015-08-18 | 4.180 | 43,000 | +3,000 | 0.01% | 179,740 |
| 2015-08-12 | 2015-08-10 | 5.000 | 40,000 | +10,000 | 0.00% | 200,000 |
| 2015-08-04 | 2015-07-31 | 5.100 | 30,000 | -52,500 | 0.00% | 153,000 |
| 2015-07-29 | 2015-07-27 | 5.900 | 82,500 | -15,000 | 0.01% | 486,750 |
| 2015-07-23 | 2015-07-21 | 4.080 | 97,500 | +12,500 | 0.01% | 397,800 |
| 2015-07-09 | 2015-07-07 | 4.080 | 85,000 | +62,500 | 0.01% | 346,800 |
| 2015-07-08 | 2015-07-06 | 6.000 | 22,500 | -5,000 | 0.00% | 135,000 |
| 2015-07-07 | 2015-07-03 | 6.800 | 27,500 | -10,000 | 0.00% | 187,000 |
| 2015-07-02 | 2015-06-29 | 7.000 | 37,500 | -300,000 | 0.00% | 262,500 |
| 2015-06-25 | 2015-06-23 | 7.100 | 337,500 | -200,000 | 0.04% | 2,396,250 |
| 2015-06-19 | 2015-06-17 | 7.400 | 537,500 | +5,000 | 0.06% | 3,977,500 |
| 2015-06-15 | 2015-06-11 | 6.800 | 532,500 | +460,000 | 0.06% | 3,621,000 |
| 2015-06-11 | 2015-06-09 | 6.800 | 72,500 | -150,000 | 0.01% | 493,000 |
| 2015-06-03 | 2015-06-01 | 7.100 | 222,500 | +2,500 | 0.03% | 1,579,750 |
| 2015-05-29 | 2015-05-27 | 7.400 | 220,000 | +200,000 | 0.03% | 1,628,000 |
| 2015-04-27 | 2015-04-23 | 6.800 | 20,000 | +10,000 | 0.00% | 136,000 |
| 2015-03-04 | 2015-03-02 | 7.500 | 10,000 | -5,000 | 0.00% | 75,000 |
| 2015-02-24 | 2015-02-18 | 6.400 | 15,000 | +5,000 | 0.00% | 96,000 |
| 2014-11-04 | 2014-10-31 | 7.200 | 10,000 | -145,500 | 0.00% | 72,000 |
| 2014-10-30 | 2014-10-28 | 7.000 | 155,500 | -40,000 | 0.02% | 1,088,500 |
| 2014-10-23 | 2014-10-21 | 7.000 | 195,500 | -50,000 | 0.02% | 1,368,500 |
| 2014-09-17 | 2014-09-15 | 6.500 | 245,500 | +150,000 | 0.03% | 1,595,750 |
| 2014-08-27 | 2014-08-25 | 7.400 | 95,500 | +10,000 | 0.01% | 706,700 |
| 2014-06-23 | 2014-06-19 | 8.700 | 85,500 | -10,000 | 0.01% | 743,850 |
| 2014-06-19 | 2014-06-17 | 8.500 | 95,500 | -5,000 | 0.01% | 811,750 |
| 2014-06-16 | 2014-06-12 | 8.700 | 100,500 | +30,000 | 0.01% | 874,350 |
| 2014-06-13 | 2014-06-11 | 8.400 | 70,500 | +40,000 | 0.01% | 592,200 |
| 2014-04-09 | 2014-04-07 | 7.400 | 30,500 | -8,500 | 0.00% | 225,700 |
| 2014-04-01 | 2014-03-28 | 7.200 | 39,000 | -6,500 | 0.01% | 280,800 |
| 2014-03-28 | 2014-03-26 | 7.600 | 45,500 | -10,000 | 0.01% | 345,800 |
| 2014-03-24 | 2014-03-20 | 6.400 | 55,500 | +5,000 | 0.01% | 355,200 |
| 2014-03-14 | 2014-03-12 | 6.300 | 50,500 | +25,500 | 0.01% | 318,150 |
| 2013-12-09 | 2013-12-05 | 6.700 | 25,000 | -61,000 | 0.00% | 167,500 |
| 2013-12-06 | 2013-12-04 | 6.700 | 86,000 | -26,500 | 0.01% | 576,200 |
| 2013-12-05 | 2013-12-03 | 6.700 | 112,500 | -25,000 | 0.02% | 753,750 |
| 2013-11-29 | 2013-11-27 | 6.700 | 137,500 | -27,500 | 0.02% | 921,250 |
| 2013-11-26 | 2013-11-22 | 6.600 | 165,000 | -30,000 | 0.02% | 1,089,000 |
| 2013-11-25 | 2013-11-21 | 6.600 | 195,000 | -40,000 | 0.03% | 1,287,000 |
| 2013-11-19 | 2013-11-15 | 6.800 | 235,000 | -15,000 | 0.03% | 1,598,000 |
| 2013-11-18 | 2013-11-14 | 6.800 | 250,000 | -25,000 | 0.03% | 1,700,000 |
| 2013-11-13 | 2013-11-11 | 6.900 | 275,000 | -22,500 | 0.04% | 1,897,500 |
| 2013-11-11 | 2013-11-07 | 7.000 | 297,500 | -15,000 | 0.04% | 2,082,500 |
| 2013-11-08 | 2013-11-06 | 7.200 | 312,500 | -25,000 | 0.04% | 2,250,000 |
| 2013-11-07 | 2013-11-05 | 6.900 | 337,500 | -25,000 | 0.05% | 2,328,750 |
| 2013-11-06 | 2013-11-04 | 6.900 | 362,500 | -40,000 | 0.05% | 2,501,250 |
| 2013-11-05 | 2013-11-01 | 6.900 | 402,500 | -25,000 | 0.06% | 2,777,250 |
| 2013-11-04 | 2013-10-31 | 6.900 | 427,500 | -5,000 | 0.06% | 2,949,750 |
| 2013-10-31 | 2013-10-29 | 7.000 | 432,500 | -10,000 | 0.06% | 3,027,500 |
| 2013-10-29 | 2013-10-25 | 7.000 | 442,500 | -30,000 | 0.06% | 3,097,500 |
| 2013-10-24 | 2013-10-22 | 7.400 | 472,500 | -10,000 | 0.07% | 3,496,500 |
| 2013-10-23 | 2013-10-21 | 7.500 | 482,500 | -90,000 | 0.07% | 3,618,750 |
| 2013-10-22 | 2013-10-18 | 7.500 | 572,500 | -10,000 | 0.08% | 4,293,750 |
| 2013-10-17 | 2013-10-15 | 7.800 | 582,500 | +10,000 | 0.08% | 4,543,500 |
| 2013-08-21 | 2013-08-19 | 7.000 | 572,500 | +10,000 | 0.08% | 4,007,500 |
| 2013-08-16 | 2013-08-13 | 7.100 | 562,500 | +127,500 | 0.08% | 3,993,750 |
| 2013-07-04 | 2013-07-02 | 7.300 | 435,000 | -5,000 | 0.06% | 3,175,500 |
| 2013-07-02 | 2013-06-27 | 7.400 | 440,000 | -10,000 | 0.06% | 3,256,000 |
| 2013-06-28 | 2013-06-26 | 7.500 | 450,000 | -67,500 | 0.06% | 3,375,000 |
| 2013-06-27 | 2013-06-25 | 7.400 | 517,500 | -50,000 | 0.07% | 3,829,500 |
| 2013-06-26 | 2013-06-24 | 7.500 | 567,500 | -64,000 | 0.08% | 4,256,250 |
| 2013-06-14 | 2013-06-11 | 7.700 | 631,500 | -22,500 | 0.09% | 4,862,550 |
| 2013-06-05 | 2013-06-03 | 7.600 | 654,000 | -5,500 | 0.09% | 4,970,400 |
| 2013-06-04 | 2013-05-31 | 7.500 | 659,500 | -50,000 | 0.09% | 4,946,250 |
| 2013-06-03 | 2013-05-30 | 7.500 | 709,500 | -15,000 | 0.10% | 5,321,250 |
| 2013-05-31 | 2013-05-29 | 7.200 | 724,500 | -15,000 | 0.10% | 5,216,400 |
| 2013-05-30 | 2013-05-28 | 7.400 | 739,500 | -10,000 | 0.10% | 5,472,300 |
| 2013-05-29 | 2013-05-27 | 7.500 | 749,500 | -10,000 | 0.10% | 5,621,250 |
| 2013-05-02 | 2013-04-29 | 7.600 | 759,500 | +40,000 | 0.11% | 5,772,200 |
| 2013-04-25 | 2013-04-23 | 8.200 | 719,500 | +44,000 | 0.10% | 5,899,900 |
| 2013-03-20 | 2013-03-18 | 8.600 | 675,500 | -50,000 | 0.10% | 5,809,300 |
| 2013-02-04 | 2013-01-31 | 9.400 | 725,500 | -45,000 | 0.10% | 6,819,700 |
| 2013-01-07 | 2013-01-03 | 10.000 | 770,500 | +5,000 | 0.11% | 7,705,000 |
| 2013-01-03 | 2012-12-31 | 10.200 | 765,500 | -50,000 | 0.11% | 7,808,100 |
| 2012-12-27 | 2012-12-20 | 10.000 | 815,500 | -15,000 | 0.12% | 8,155,000 |
| 2012-12-21 | 2012-12-19 | 10.200 | 830,500 | -20,000 | 0.12% | 8,471,100 |
| 2012-12-20 | 2012-12-18 | 10.200 | 850,500 | -15,000 | 0.12% | 8,675,100 |
| 2012-12-19 | 2012-12-17 | 10.000 | 865,500 | -20,000 | 0.12% | 8,655,000 |
| 2012-12-18 | 2012-12-14 | 10.200 | 885,500 | -40,000 | 0.13% | 9,032,100 |
| 2012-12-17 | 2012-12-13 | 10.000 | 925,500 | -30,000 | 0.13% | 9,255,000 |
| 2012-12-11 | 2012-12-07 | 10.200 | 955,500 | -40,000 | 0.14% | 9,746,100 |
| 2012-12-10 | 2012-12-06 | 10.400 | 995,500 | -50,000 | 0.15% | 10,353,200 |
| 2012-12-07 | 2012-12-05 | 10.600 | 1,045,500 | -10,000 | 0.16% | 11,082,300 |
| 2012-12-06 | 2012-12-04 | 10.600 | 1,055,500 | -35,000 | 0.16% | 11,188,300 |
| 2012-12-04 | 2012-11-30 | 9.800 | 1,090,500 | -65,000 | 0.16% | 10,686,900 |
| 2012-12-03 | 2012-11-29 | 9.600 | 1,155,500 | -85,000 | 0.17% | 11,092,800 |
| 2012-11-30 | 2012-11-28 | 9.600 | 1,240,500 | -100,000 | 0.19% | 11,908,800 |
| 2012-11-29 | 2012-11-27 | 9.600 | 1,340,500 | -150,000 | 0.20% | 12,868,800 |
| 2012-11-28 | 2012-11-26 | 9.000 | 1,490,500 | -95,000 | 0.22% | 13,414,500 |
| 2012-11-26 | 2012-11-22 | 8.800 | 1,585,500 | -17,000 | 0.24% | 13,952,400 |
| 2012-11-13 | 2012-11-09 | 8.800 | 1,602,500 | -35,000 | 0.24% | 14,102,000 |
| 2012-11-07 | 2012-11-05 | 8.500 | 1,637,500 | -97,500 | 0.25% | 13,918,750 |
| 2012-11-05 | 2012-11-01 | 8.700 | 1,735,000 | -87,500 | 0.26% | 15,094,500 |
| 2012-11-02 | 2012-10-31 | 8.700 | 1,822,500 | -67,500 | 0.27% | 15,855,750 |
| 2012-10-31 | 2012-10-29 | 8.900 | 1,890,000 | -7,500 | 0.28% | 16,821,000 |
| 2012-08-31 | 2012-08-29 | 7.700 | 1,897,500 | +50,000 | 0.29% | 14,610,750 |
| 2012-08-30 | 2012-08-28 | 7.700 | 1,847,500 | +100,000 | 0.28% | 14,225,750 |
| 2012-06-25 | 2012-06-21 | 5.500 | 1,747,500 | -362,000 | 0.26% | 9,611,250 |
| 2012-05-04 | 2012-05-02 | 4.900 | 2,109,500 | -45,000 | 0.32% | 10,336,550 |
| 2012-03-23 | 2012-03-21 | 5.300 | 2,154,500 | -100,000 | 0.33% | 11,418,850 |
| 2012-02-16 | 2012-02-14 | 5.700 | 2,254,500 | +12,500 | 0.35% | 12,850,650 |
| 2012-02-15 | 2012-02-13 | 5.800 | 2,242,000 | +40,000 | 0.34% | 13,003,600 |
| 2012-02-10 | 2012-02-08 | 5.500 | 2,202,000 | +50,000 | 0.34% | 12,111,000 |
| 2012-02-09 | 2012-02-07 | 5.200 | 2,152,000 | +85,500 | 0.33% | 11,190,400 |
| 2012-02-08 | 2012-02-06 | 5.800 | 2,066,500 | +70,000 | 0.32% | 11,985,700 |
| 2012-02-06 | 2012-02-02 | 5.600 | 1,996,500 | +190,000 | 0.31% | 11,180,400 |
| 2012-02-03 | 2012-02-01 | 5.600 | 1,806,500 | +189,500 | 0.28% | 10,116,400 |
| 2012-01-12 | 2012-01-10 | 3.800 | 1,617,000 | +116,000 | 0.25% | 6,144,600 |
| 2012-01-11 | 2012-01-09 | 3.800 | 1,501,000 | +108,000 | 0.23% | 5,703,800 |
| 2012-01-04 | 2011-12-30 | 3.940 | 1,393,000 | -500 | 0.21% | 5,488,420 |
| 2011-12-29 | 2011-12-23 | 3.880 | 1,393,500 | +60,000 | 0.21% | 5,406,780 |
| 2011-12-28 | 2011-12-22 | 3.760 | 1,333,500 | +99,500 | 0.21% | 5,013,960 |
| 2011-12-13 | 2011-12-09 | 4.160 | 1,234,000 | -354,000 | 0.19% | 5,133,440 |
| 2011-11-08 | 2011-11-04 | 4.160 | 1,588,000 | +25,000 | 0.24% | 6,606,080 |
| 2011-11-07 | 2011-11-03 | 4.160 | 1,563,000 | +15,000 | 0.24% | 6,502,080 |
| 2011-10-26 | 2011-10-24 | 4.200 | 1,548,000 | +29,000 | 0.24% | 6,501,600 |
| 2011-10-25 | 2011-10-21 | 4.100 | 1,519,000 | +15,000 | 0.23% | 6,227,900 |
| 2011-10-24 | 2011-10-20 | 4.160 | 1,504,000 | +96,500 | 0.23% | 6,256,640 |
| 2011-10-21 | 2011-10-19 | 4.160 | 1,407,500 | +25,000 | 0.22% | 5,855,200 |
| 2011-10-20 | 2011-10-18 | 4.300 | 1,382,500 | +82,500 | 0.21% | 5,944,750 |
| 2011-10-19 | 2011-10-17 | 4.380 | 1,300,000 | +195,500 | 0.20% | 5,694,000 |
| 2011-10-17 | 2011-10-13 | 4.100 | 1,104,500 | -9,500 | 0.17% | 4,528,450 |
| 2011-10-14 | 2011-10-12 | 4.060 | 1,114,000 | -16,000 | 0.17% | 4,522,840 |
| 2011-10-12 | 2011-10-10 | 3.880 | 1,130,000 | +195,000 | 0.17% | 4,384,400 |
| 2011-10-06 | 2011-10-03 | 4.960 | 935,000 | -17,500 | 0.14% | 4,637,600 |
| 2011-09-20 | 2011-09-16 | 6.800 | 952,500 | -55,000 | 0.15% | 6,477,000 |
| 2011-08-24 | 2011-08-22 | 6.600 | 1,007,500 | -190,000 | 0.15% | 6,649,500 |
| 2011-08-12 | 2011-08-10 | 6.900 | 1,197,500 | -75,000 | 0.18% | 8,262,750 |
| 2011-08-10 | 2011-08-08 | 6.800 | 1,272,500 | -781 | 0.20% | 8,653,000 |
| 2011-07-28 | 2011-07-26 | 7.100 | 1,273,281 | -5,000 | 0.20% | 9,040,295 |
| 2011-07-27 | 2011-07-25 | 6.800 | 1,278,281 | +31,500 | 0.20% | 8,692,311 |
| 2011-07-22 | 2011-07-20 | 7.400 | 1,246,781 | +150,000 | 0.19% | 9,226,179 |
| 2011-07-20 | 2011-07-18 | 7.200 | 1,096,781 | -240,000 | 0.17% | 7,896,823 |
| 2011-07-19 | 2011-07-15 | 6.200 | 1,336,781 | -90,000 | 0.21% | 8,288,042 |
| 2011-06-16 | 2011-06-14 | 4.720 | 1,426,781 | -90,000 | 0.22% | 6,734,406 |
| 2011-06-13 | 2011-06-09 | 5.000 | 1,516,781 | +15,000 | 0.23% | 7,583,905 |
| 2011-06-10 | 2011-06-08 | 4.980 | 1,501,781 | +50,000 | 0.23% | 7,478,869 |
| 2011-06-09 | 2011-06-07 | 5.200 | 1,451,781 | +65,000 | 0.22% | 7,549,261 |
| 2011-06-07 | 2011-06-02 | 5.100 | 1,386,781 | +30,000 | 0.21% | 7,072,583 |
| 2011-05-27 | 2011-05-25 | 5.600 | 1,356,781 | +70,000 | 0.21% | 7,597,974 |
| 2011-05-26 | 2011-05-24 | 5.600 | 1,286,781 | +75,000 | 0.20% | 7,205,974 |
| 2011-05-25 | 2011-05-23 | 5.400 | 1,211,781 | +50,000 | 0.19% | 6,543,617 |
| 2011-05-13 | 2011-05-11 | 5.600 | 1,161,781 | +165,500 | 0.18% | 6,505,974 |
| 2011-05-12 | 2011-05-09 | 5.500 | 996,281 | +17,000 | 0.15% | 5,479,546 |
| 2011-05-09 | 2011-05-05 | 5.700 | 979,281 | +22,500 | 0.15% | 5,581,902 |
| 2011-05-03 | 2011-04-28 | 5.900 | 956,781 | +25,000 | 0.15% | 5,645,008 |
| 2011-04-29 | 2011-04-27 | 5.700 | 931,781 | +115,000 | 0.14% | 5,311,152 |
| 2011-04-28 | 2011-04-26 | 5.600 | 816,781 | +25,000 | 0.13% | 4,573,974 |
| 2011-04-26 | 2011-04-20 | 5.600 | 791,781 | +80,000 | 0.12% | 4,433,974 |
| 2011-04-01 | 2011-03-30 | 5.600 | 711,781 | -75,000 | 0.11% | 3,985,974 |
| 2011-03-21 | 2011-03-17 | 5.400 | 786,781 | -151,000 | 0.12% | 4,248,617 |
| 2011-03-11 | 2011-03-09 | 5.800 | 937,781 | -65,000 | 0.14% | 5,439,130 |
| 2011-03-10 | 2011-03-08 | 5.900 | 1,002,781 | -135,000 | 0.15% | 5,916,408 |
| 2011-03-09 | 2011-03-07 | 5.800 | 1,137,781 | -105,000 | 0.18% | 6,599,130 |
| 2011-03-08 | 2011-03-04 | 6.200 | 1,242,781 | -180,000 | 0.19% | 7,705,242 |
| 2011-02-21 | 2011-02-17 | 6.300 | 1,422,781 | -30,000 | 0.22% | 8,963,520 |
| 2011-02-18 | 2011-02-16 | 6.400 | 1,452,781 | -150,000 | 0.22% | 9,297,798 |
| 2011-02-17 | 2011-02-15 | 6.400 | 1,602,781 | -35,000 | 0.25% | 10,257,798 |
| 2011-01-24 | 2011-01-20 | 6.500 | 1,637,781 | -18,000 | 0.26% | 10,645,577 |
| 2011-01-06 | 2011-01-04 | 6.900 | 1,655,781 | -50,000 | 0.26% | 11,424,889 |
| 2011-01-04 | 2010-12-31 | 7.000 | 1,705,781 | -71,000 | 0.27% | 11,940,467 |
| 2010-11-22 | 2010-11-18 | 6.900 | 1,776,781 | -75,000 | 0.28% | 12,259,789 |
| 2010-11-18 | 2010-11-16 | 7.100 | 1,851,781 | -25,000 | 0.29% | 13,147,645 |
| 2010-11-11 | 2010-11-09 | 7.200 | 1,876,781 | -150,000 | 0.30% | 13,512,823 |
| 2010-11-08 | 2010-11-04 | 7.200 | 2,026,781 | -150,000 | 0.32% | 14,592,823 |
| 2010-10-29 | 2010-10-27 | 6.600 | 2,176,781 | -50,000 | 0.35% | 14,366,755 |
| 2010-10-14 | 2010-10-12 | 6.700 | 2,226,781 | +150,000 | 0.35% | 14,919,433 |
| 2010-10-13 | 2010-10-11 | 6.300 | 2,076,781 | +100,000 | 0.33% | 13,083,720 |
| 2010-10-07 | 2010-10-05 | 6.400 | 1,976,781 | +2,500 | 0.31% | 12,651,398 |
| 2010-09-30 | 2010-09-28 | 6.500 | 1,974,281 | -50,000 | 0.31% | 12,832,827 |
| 2010-09-29 | 2010-09-27 | 6.600 | 2,024,281 | -135,000 | 0.32% | 13,360,255 |
| 2010-09-28 | 2010-09-24 | 6.700 | 2,159,281 | -115,000 | 0.34% | 14,467,183 |
| 2010-09-22 | 2010-09-20 | 6.600 | 2,274,281 | -40,000 | 0.36% | 15,010,255 |
| 2010-09-21 | 2010-09-17 | 6.500 | 2,314,281 | +245,000 | 0.37% | 15,042,827 |
| 2010-09-20 | 2010-09-16 | 6.200 | 2,069,281 | +5,000 | 0.33% | 12,829,542 |
| 2010-09-17 | 2010-09-15 | 5.900 | 2,064,281 | -100,000 | 0.33% | 12,179,258 |
| 2010-09-03 | 2010-09-01 | 5.700 | 2,164,281 | -5,000 | 0.34% | 12,336,402 |
| 2010-08-18 | 2010-08-16 | 5.900 | 2,169,281 | -30,000 | 0.35% | 12,798,758 |
| 2010-08-17 | 2010-08-13 | 6.000 | 2,199,281 | -20,000 | 0.35% | 13,195,686 |
| 2010-08-10 | 2010-08-06 | 6.300 | 2,219,281 | -5,000 | 0.35% | 13,981,470 |
| 2010-08-06 | 2010-08-04 | 5.700 | 2,224,281 | -20,000 | 0.35% | 12,678,402 |
| 2010-08-05 | 2010-08-03 | 5.800 | 2,244,281 | -25,000 | 0.36% | 13,016,830 |
| 2010-08-04 | 2010-08-02 | 5.900 | 2,269,281 | +70,000 | 0.36% | 13,388,758 |
| 2010-07-12 | 2010-07-08 | 4.840 | 2,199,281 | +50,000 | 0.36% | 10,644,520 |
| 2010-07-08 | 2010-07-06 | 5.000 | 2,149,281 | +5,000 | 0.36% | 10,746,405 |
| 2010-06-15 | 2010-06-11 | 5.900 | 2,144,281 | -100,000 | 0.36% | 12,651,258 |
| 2010-06-08 | 2010-06-04 | 5.900 | 2,244,281 | +20,000 | 0.37% | 13,241,258 |
| 2010-05-18 | 2010-05-14 | 7.400 | 2,224,281 | -125,000 | 0.37% | 16,459,679 |
| 2010-05-17 | 2010-05-13 | 7.000 | 2,349,281 | -125,000 | 0.39% | 16,444,967 |
| 2010-05-11 | 2010-05-07 | 6.500 | 2,474,281 | +145,000 | 0.41% | 16,082,827 |
| 2010-05-10 | 2010-05-06 | 5.900 | 2,329,281 | +5,000 | 0.39% | 13,742,758 |
| 2010-05-06 | 2010-05-04 | 6.300 | 2,324,281 | -100,000 | 0.39% | 14,642,970 |
| 2010-05-05 | 2010-05-03 | 6.500 | 2,424,281 | +470,000 | 0.40% | 15,757,827 |
| 2010-05-03 | 2010-04-29 | 7.100 | 1,954,281 | -225,000 | 0.32% | 13,875,395 |
| 2010-04-28 | 2010-04-26 | 6.500 | 2,179,281 | +860,000 | 0.36% | 14,165,327 |
| 2010-04-27 | 2010-04-23 | 7.100 | 1,319,281 | +252,500 | 0.22% | 9,366,895 |
| 2010-04-26 | 2010-04-22 | 7.300 | 1,066,781 | +907,500 | 0.19% | 7,787,501 |
| 2010-04-08 | 2010-04-01 | 8.600 | 159,281 | -65,000 | 0.03% | 1,369,817 |
| 2010-03-31 | 2010-03-29 | 8.800 | 224,281 | +85,000 | 0.04% | 1,973,673 |
| 2010-03-29 | 2010-03-25 | 8.600 | 139,281 | +2,500 | 0.02% | 1,197,817 |
| 2010-03-24 | 2010-03-22 | 9.200 | 136,781 | -200,000 | 0.02% | 1,258,385 |
| 2010-03-23 | 2010-03-19 | 9.300 | 336,781 | -2,500 | 0.06% | 3,132,063 |
| 2010-03-19 | 2010-03-17 | 8.300 | 339,281 | +2,500 | 0.06% | 2,816,032 |
| 2010-03-18 | 2010-03-16 | 8.500 | 336,781 | +215,000 | 0.06% | 2,862,639 |
| 2010-03-15 | 2010-03-11 | 8.800 | 121,781 | -500 | 0.02% | 1,071,673 |
| 2010-03-11 | 2010-03-09 | 9.100 | 122,281 | -4,500 | 0.02% | 1,112,757 |
| 2010-03-10 | 2010-03-08 | 8.600 | 126,781 | +25,000 | 0.02% | 1,090,317 |
| 2010-03-09 | 2010-03-05 | 9.100 | 101,781 | +90,000 | 0.02% | 926,207 |
| 2010-02-01 | 2010-01-28 | 10.200 | 11,781 | -85,000 | 0.00% | 120,166 |
| 2010-01-29 | 2010-01-27 | 9.600 | 96,781 | -65,000 | 0.02% | 929,098 |
| 2010-01-19 | 2010-01-15 | 10.600 | 161,781 | -105,000 | 0.03% | 1,714,879 |
| 2010-01-13 | 2010-01-11 | 10.200 | 266,781 | -20,000 | 0.05% | 2,721,166 |
| 2010-01-11 | 2010-01-07 | 10.800 | 286,781 | -200,000 | 0.06% | 3,097,235 |
| 2010-01-08 | 2010-01-06 | 9.900 | 486,781 | -2,500 | 0.10% | 4,819,132 |
| 2009-12-11 | 2009-12-09 | 7.900 | 489,281 | +10,000 | 0.10% | 3,865,320 |
| 2009-12-08 | 2009-12-04 | 8.400 | 479,281 | -50,000 | 0.10% | 4,025,960 |
| 2009-12-07 | 2009-12-03 | 8.300 | 529,281 | +2,500 | 0.11% | 4,393,032 |
| 2009-11-20 | 2009-11-18 | 9.400 | 526,781 | -25,000 | 0.11% | 4,951,741 |
| 2009-11-18 | 2009-11-16 | 9.500 | 551,781 | -23,500 | 0.11% | 5,241,920 |
| 2009-11-11 | 2009-11-09 | 10.400 | 575,281 | -125,000 | 0.12% | 5,982,922 |
| 2009-11-05 | 2009-11-03 | 9.000 | 700,281 | -2,500 | 0.14% | 6,302,529 |
| 2009-11-03 | 2009-10-30 | 9.400 | 702,781 | +98,500 | 0.14% | 6,606,141 |
| 2009-10-28 | 2009-10-23 | 9.900 | 604,281 | -30,000 | 0.12% | 5,982,382 |
| 2009-10-27 | 2009-10-22 | 9.600 | 634,281 | +30,000 | 0.13% | 6,089,098 |
| 2009-10-16 | 2009-10-14 | 11.000 | 604,281 | -75,000 | 0.12% | 6,647,091 |
| 2009-10-15 | 2009-10-13 | 10.600 | 679,281 | -35,000 | 0.14% | 7,200,379 |
| 2009-10-12 | 2009-10-08 | 10.600 | 714,281 | -38,500 | 0.15% | 7,571,379 |
| 2009-09-30 | 2009-09-28 | 10.800 | 752,781 | -25,000 | 0.16% | 8,130,035 |
| 2009-09-29 | 2009-09-25 | 11.400 | 777,781 | -25,000 | 0.16% | 8,866,703 |
| 2009-09-23 | 2009-09-21 | 10.400 | 802,781 | -175,000 | 0.17% | 8,348,922 |
| 2009-09-17 | 2009-09-15 | 11.000 | 977,781 | +25,000 | 0.20% | 10,755,591 |
| 2009-09-16 | 2009-09-14 | 11.400 | 952,781 | +341,500 | 0.20% | 10,861,703 |
| 2009-09-15 | 2009-09-11 | 10.600 | 611,281 | -81,500 | 0.13% | 6,479,579 |
| 2009-09-10 | 2009-09-08 | 8.700 | 692,781 | +24,000 | 0.14% | 6,027,195 |
| 2009-09-07 | 2009-09-03 | 9.200 | 668,781 | -15,000 | 0.14% | 6,152,785 |
| 2009-09-04 | 2009-09-02 | 8.800 | 683,781 | +40,000 | 0.14% | 6,017,273 |
| 2009-09-03 | 2009-09-01 | 10.000 | 643,781 | +20,000 | 0.13% | 6,437,810 |
| 2009-08-21 | 2009-08-19 | 11.200 | 623,781 | -25,000 | 0.13% | 6,986,347 |
| 2009-08-20 | 2009-08-18 | 11.400 | 648,781 | +8,500 | 0.13% | 7,396,103 |
| 2009-08-18 | 2009-08-14 | 13.200 | 640,281 | -25,000 | 0.13% | 8,451,709 |
| 2009-08-10 | 2009-08-06 | 14.000 | 665,281 | -23,500 | 0.14% | 9,313,934 |
| 2009-08-03 | 2009-07-30 | 13.200 | 688,781 | -5,000 | 0.14% | 9,091,909 |
| 2009-07-31 | 2009-07-29 | 12.400 | 693,781 | +5,000 | 0.14% | 8,602,884 |
| 2009-07-30 | 2009-07-28 | 13.200 | 688,781 | -175,000 | 0.14% | 9,091,909 |
| 2009-07-29 | 2009-07-27 | 13.400 | 863,781 | -253,000 | 0.18% | 11,574,665 |
| 2009-07-28 | 2009-07-24 | 14.000 | 1,116,781 | -200,000 | 0.23% | 15,634,934 |
| 2009-07-21 | 2009-07-17 | 13.600 | 1,316,781 | -75,000 | 0.27% | 17,908,222 |
| 2009-07-17 | 2009-07-15 | 12.600 | 1,391,781 | -25,000 | 0.29% | 17,536,441 |
| 2009-07-15 | 2009-07-13 | 12.000 | 1,416,781 | +99,000 | 0.29% | 17,001,372 |
| 2009-07-13 | 2009-07-09 | 13.800 | 1,317,781 | +166,000 | 0.27% | 18,185,378 |
| 2009-07-02 | 2009-06-29 | 13.000 | 1,151,781 | -50,000 | 0.24% | 14,973,153 |
| 2009-06-30 | 2009-06-26 | 11.400 | 1,201,781 | +1,000 | 0.25% | 13,700,303 |
| 2009-06-29 | 2009-06-25 | 11.800 | 1,200,781 | -50,000 | 0.25% | 14,169,216 |
| 2009-06-26 | 2009-06-24 | 10.400 | 1,250,781 | -50,000 | 0.26% | 13,008,122 |
| 2009-06-23 | 2009-06-19 | 9.000 | 1,300,781 | +400,000 | 0.27% | 11,707,029 |
| 2009-06-12 | 2009-06-10 | 8.400 | 900,781 | +25,000 | 0.19% | 7,566,560 |
| 2009-06-09 | 2009-06-05 | 8.400 | 875,781 | +25,000 | 0.18% | 7,356,560 |
| 2009-05-22 | 2009-05-20 | 6.900 | 850,781 | -5,000 | 0.18% | 5,870,389 |
| 2009-04-29 | 2009-04-27 | 4.880 | 855,781 | -765,000 | 0.18% | 4,176,211 |
| 2009-04-23 | 2009-04-21 | 5.600 | 1,620,781 | +5,000 | 0.33% | 9,076,374 |
| 2009-04-22 | 2009-04-20 | 5.100 | 1,615,781 | +90,000 | 0.33% | 8,240,483 |
| 2009-04-21 | 2009-04-17 | 5.700 | 1,525,781 | -328,750 | 0.31% | 8,696,952 |
| 2009-04-02 | 2009-03-31 | 5.800 | 1,854,531 | +247,500 | 0.38% | 10,756,280 |
| 2009-04-01 | 2009-03-30 | 4.000 | 1,607,031 | +95,000 | 0.33% | 6,428,124 |
| 2009-03-30 | 2009-03-26 | 3.300 | 1,512,031 | +35,000 | 0.31% | 4,989,702 |
| 2009-03-27 | 2009-03-25 | 2.880 | 1,477,031 | -62,500 | 0.30% | 4,253,849 |
| 2009-03-25 | 2009-03-23 | 1.900 | 1,539,531 | +210,000 | 0.32% | 2,925,109 |
| 2009-03-18 | 2009-03-16 | 1.700 | 1,329,531 | +60,000 | 0.27% | 2,260,203 |
| 2009-03-10 | 2009-03-06 | 1.340 | 1,269,531 | +20,000 | 0.26% | 1,701,172 |
| 2009-03-09 | 2009-03-05 | 1.300 | 1,249,531 | +65,000 | 0.26% | 1,624,390 |
| 2009-03-06 | 2009-03-04 | 1.240 | 1,184,531 | +65,000 | 0.24% | 1,468,818 |
| 2009-03-05 | 2009-03-03 | 1.220 | 1,119,531 | +10,000 | 0.23% | 1,365,828 |
| 2009-03-02 | 2009-02-26 | 1.300 | 1,109,531 | -285,000 | 0.23% | 1,442,390 |
| 2008-08-26 | 2008-08-21 | 1.380 | 1,394,531 | +50,000 | 0.79% | 1,924,453 |
| 2008-08-20 | 2008-08-18 | 1.600 | 1,344,531 | +25,000 | 0.76% | 2,151,250 |
| 2008-08-01 | 2008-07-30 | 1.760 | 1,319,531 | -150,000 | 0.75% | 2,322,375 |
| 2008-07-30 | 2008-07-28 | 1.860 | 1,469,531 | -250,000 | 0.84% | 2,733,328 |
| 2008-05-08 | 2008-05-06 | 1.740 | 1,719,531 | -1,031,719 | 0.98% | 2,991,984 |
| 2008-04-23 | 2008-04-21 | 1.664 | 2,751,250 | +1,031,719 | 1.56% | 4,578,080 |
| 2008-04-22 | 2008-04-18 | 1.696 | 1,719,531 | +93,750 | 0.98% | 2,916,325 |
| 2008-04-17 | 2008-04-15 | 1.728 | 1,625,781 | -50,000 | 0.92% | 2,809,350 |
| 2008-04-11 | 2008-04-09 | 1.792 | 1,675,781 | +34,375 | 0.95% | 3,003,000 |
| 2008-04-09 | 2008-04-07 | 1.888 | 1,641,406 | +15,625 | 0.93% | 3,098,975 |
| 2008-04-02 | 2008-03-31 | 1.696 | 1,625,781 | +62,500 | 0.92% | 2,757,325 |
| 2008-03-12 | 2008-03-10 | 1.920 | 1,563,281 | +406,250 | 0.89% | 3,001,500 |
| 2008-03-11 | 2008-03-07 | 1.920 | 1,157,031 | +156,250 | 0.66% | 2,221,500 |
| 2008-02-21 | 2008-02-19 | 2.304 | 1,000,781 | -65,625 | 0.57% | 2,305,799 |
| 2008-02-18 | 2008-02-14 | 1.952 | 1,066,406 | +31,250 | 0.61% | 2,081,625 |
| 2008-02-15 | 2008-02-13 | 2.048 | 1,035,156 | +343,750 | 0.59% | 2,119,999 |
| 2008-02-13 | 2008-02-11 | 1.856 | 691,406 | -15,625 | 0.39% | 1,283,250 |
| 2008-01-28 | 2008-01-24 | 1.504 | 707,031 | -6,250 | 0.40% | 1,063,375 |
| 2008-01-25 | 2008-01-23 | 1.600 | 713,281 | -31,250 | 0.41% | 1,141,250 |
| 2008-01-03 | 2007-12-31 | 1.856 | 744,531 | +459,375 | 0.42% | 1,381,850 |
| 2007-12-13 | 2007-12-11 | 2.400 | 285,156 | +142,187 | 0.18% | 684,374 |
| 2007-12-10 | 2007-12-06 | 2.688 | 142,969 | -32,812 | 0.14% | 384,301 |
| 2007-12-04 | 2007-11-30 | 2.816 | 175,781 | -1,563 | 0.17% | 494,999 |
| 2007-11-28 | 2007-11-26 | 2.592 | 177,344 | -93,750 | 0.17% | 459,676 |
| 2007-11-20 | 2007-11-16 | 3.264 | 271,094 | -15,625 | 0.26% | 884,851 |
| 2007-11-13 | 2007-11-09 | 3.200 | 286,719 | -57,344 | 0.28% | 917,501 |
| 2007-11-01 | 2007-10-30 | 3.493 | 344,063 | -10,500 | 0.28% | 1,201,927 |
| 2007-10-31 | 2007-10-29 | 3.600 | 354,563 | -27,000 | 0.29% | 1,276,427 |
| 2007-08-20 | 2007-08-16 | 4.240 | 381,563 | +7,500 | 0.31% | 1,617,827 |
| 2007-08-17 | 2007-08-15 | 4.747 | 374,063 | -11,250 | 0.30% | 1,775,552 |
| 2007-08-16 | 2007-08-14 | 4.960 | 385,313 | +16,875 | 0.31% | 1,911,152 |
| 2007-08-15 | 2007-08-13 | 5.067 | 368,438 | +31,875 | 0.30% | 1,866,753 |
| 2007-08-14 | 2007-08-10 | 5.040 | 336,563 | -18,750 | 0.27% | 1,696,278 |
| 2007-08-13 | 2007-08-09 | 5.307 | 355,313 | +24,375 | 0.29% | 1,885,528 |
| 2007-08-10 | 2007-08-08 | 5.200 | 330,938 | +18,750 | 0.27% | 1,720,878 |
| 2007-08-09 | 2007-08-07 | 5.093 | 312,188 | +67,500 | 0.25% | 1,590,078 |
| 2007-08-08 | 2007-08-06 | 6.347 | 244,688 | +82,500 | 0.20% | 1,552,953 |
| 2007-08-07 | 2007-08-03 | 5.707 | 162,188 | +63,750 | 0.13% | 925,553 |
| 2007-06-26 | 2007-06-22 | 98,438 | 0.08% |
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