History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.080 | 40,954,687 | +0 | 0.27% | 3,276,375 |
| 2025-10-13 | 2025-10-09 | 0.091 | 40,954,687 | +0 | 0.27% | 3,726,877 |
| 2025-10-10 | 2025-10-08 | 0.076 | 40,954,687 | -800,000 | 0.27% | 3,112,556 |
| 2025-10-06 | 2025-10-02 | 0.069 | 41,754,687 | -2,600,000 | 0.28% | 2,881,073 |
| 2025-09-29 | 2025-09-25 | 0.063 | 44,354,687 | -850,000 | 0.30% | 2,794,345 |
| 2025-09-25 | 2025-09-23 | 0.063 | 45,204,687 | -1,200,000 | 0.30% | 2,847,895 |
| 2025-09-22 | 2025-09-18 | 0.058 | 46,404,687 | -50,000 | 0.31% | 2,691,472 |
| 2025-08-28 | 2025-08-26 | 0.074 | 46,454,687 | +46,450,000 | 0.31% | 3,437,647 |
| 2024-02-07 | 2024-02-05 | 0.071 | 4,687 | -5,000 | 0.00% | 333 |
| 2023-09-20 | 2023-09-18 | 0.260 | 9,687 | +9,203 | 0.00% | 2,519 |
| 2023-09-18 | 2023-09-14 | 0.260 | 484 | -9,203 | 0.00% | 126 |
| 2020-11-06 | 2020-11-04 | 0.280 | 9,687 | -501 | 0.00% | 2,712 |
| 2020-10-30 | 2020-10-28 | 0.300 | 10,188 | -29,499 | 0.00% | 3,056 |
| 2019-07-16 | 2019-07-12 | 0.380 | 39,687 | -50,000 | 0.00% | 15,081 |
| 2019-06-25 | 2019-06-21 | 0.420 | 89,687 | +50,000 | 0.01% | 37,669 |
| 2018-12-17 | 2018-12-13 | 0.920 | 39,687 | -14,000 | 0.00% | 36,512 |
| 2018-12-14 | 2018-12-12 | 0.920 | 53,687 | +8,000 | 0.00% | 49,392 |
| 2018-12-13 | 2018-12-11 | 0.780 | 45,687 | +6,000 | 0.00% | 35,636 |
| 2018-08-02 | 2018-07-31 | 0.920 | 39,687 | -10,000 | 0.00% | 36,512 |
| 2018-07-18 | 2018-07-16 | 0.580 | 49,687 | +10,000 | 0.00% | 28,818 |
| 2018-06-19 | 2018-06-14 | 2.300 | 39,687 | +5,000 | 0.00% | 91,280 |
| 2017-09-15 | 2017-09-13 | 3.100 | 34,687 | -50,000 | 0.00% | 107,530 |
| 2017-09-13 | 2017-09-11 | 3.060 | 84,687 | +50,000 | 0.01% | 259,142 |
| 2017-09-05 | 2017-09-01 | 2.780 | 34,687 | -7,500 | 0.00% | 96,430 |
| 2017-06-20 | 2017-06-16 | 3.620 | 42,187 | -5,000 | 0.00% | 152,717 |
| 2016-12-13 | 2016-12-09 | 3.500 | 47,187 | -50,000 | 0.00% | 165,155 |
| 2016-12-09 | 2016-12-07 | 3.560 | 97,187 | -10,001 | 0.01% | 345,986 |
| 2016-12-07 | 2016-12-05 | 3.400 | 107,188 | +35,001 | 0.01% | 364,439 |
| 2016-12-05 | 2016-12-01 | 3.340 | 72,187 | +30,000 | 0.01% | 241,105 |
| 2016-11-24 | 2016-11-22 | 3.200 | 42,187 | -30,000 | 0.00% | 134,998 |
| 2016-11-23 | 2016-11-21 | 3.300 | 72,187 | -20,000 | 0.01% | 238,217 |
| 2016-11-22 | 2016-11-18 | 3.060 | 92,187 | +50,000 | 0.01% | 282,092 |
| 2016-09-19 | 2016-09-14 | 3.000 | 42,187 | -375,000 | 0.00% | 126,561 |
| 2016-09-15 | 2016-09-13 | 3.240 | 417,187 | -25,000 | 0.04% | 1,351,686 |
| 2016-07-11 | 2016-07-07 | 3.620 | 442,187 | -7,500 | 0.04% | 1,600,717 |
| 2016-06-29 | 2016-06-27 | 3.180 | 449,687 | +100,000 | 0.05% | 1,430,005 |
| 2016-06-28 | 2016-06-24 | 2.680 | 349,687 | +250,000 | 0.04% | 937,161 |
| 2016-06-15 | 2016-06-13 | 2.320 | 99,687 | -50,000 | 0.01% | 231,274 |
| 2016-06-10 | 2016-06-07 | 2.320 | 149,687 | -500 | 0.02% | 347,274 |
| 2016-06-02 | 2016-05-31 | 2.080 | 150,187 | +49,999 | 0.02% | 312,389 |
| 2016-05-31 | 2016-05-27 | 1.720 | 100,188 | -7,500 | 0.01% | 172,323 |
| 2016-05-30 | 2016-05-26 | 1.680 | 107,688 | +7,500 | 0.01% | 180,916 |
| 2016-05-06 | 2016-05-04 | 1.780 | 100,188 | +25,001 | 0.01% | 178,335 |
| 2016-02-24 | 2016-02-22 | 1.760 | 75,187 | +15,000 | 0.01% | 132,329 |
| 2016-01-22 | 2016-01-20 | 1.780 | 60,187 | +10,000 | 0.01% | 107,133 |
| 2016-01-11 | 2016-01-07 | 1.780 | 50,187 | -30,000 | 0.01% | 89,333 |
| 2016-01-06 | 2016-01-04 | 2.020 | 80,187 | +5,000 | 0.01% | 161,978 |
| 2015-12-29 | 2015-12-24 | 2.160 | 75,187 | -25,001 | 0.01% | 162,404 |
| 2015-12-23 | 2015-12-21 | 1.840 | 100,188 | +50,001 | 0.01% | 184,346 |
| 2015-12-14 | 2015-12-10 | 1.720 | 50,187 | -3,500 | 0.01% | 86,322 |
| 2015-12-04 | 2015-12-02 | 1.700 | 53,687 | -3,500 | 0.01% | 91,268 |
| 2015-12-03 | 2015-12-01 | 1.720 | 57,187 | +500 | 0.01% | 98,362 |
| 2015-11-27 | 2015-11-25 | 1.780 | 56,687 | -18,500 | 0.01% | 100,903 |
| 2015-11-18 | 2015-11-16 | 1.620 | 75,187 | -54,000 | 0.01% | 121,803 |
| 2015-11-16 | 2015-11-12 | 1.640 | 129,187 | -13,000 | 0.01% | 211,867 |
| 2015-11-12 | 2015-11-10 | 1.680 | 142,187 | +17,500 | 0.01% | 238,874 |
| 2015-11-10 | 2015-11-06 | 1.620 | 124,687 | +25,000 | 0.01% | 201,993 |
| 2015-11-06 | 2015-11-04 | 1.640 | 99,687 | +15,000 | 0.01% | 163,487 |
| 2015-10-30 | 2015-10-28 | 1.620 | 84,687 | -65,000 | 0.01% | 137,193 |
| 2015-10-28 | 2015-10-26 | 1.740 | 149,687 | -5,000 | 0.02% | 260,455 |
| 2015-10-26 | 2015-10-22 | 1.760 | 154,687 | +25,000 | 0.02% | 272,249 |
| 2015-10-13 | 2015-10-09 | 1.880 | 129,687 | +50,000 | 0.01% | 243,812 |
| 2015-09-14 | 2015-09-10 | 2.300 | 79,687 | -11,500 | 0.01% | 183,280 |
| 2015-09-11 | 2015-09-09 | 2.360 | 91,187 | -7,000 | 0.01% | 215,201 |
| 2015-09-07 | 2015-09-02 | 1.980 | 98,187 | +11,000 | 0.01% | 194,410 |
| 2015-09-04 | 2015-09-01 | 1.880 | 87,187 | -17,501 | 0.01% | 163,912 |
| 2015-09-02 | 2015-08-31 | 2.160 | 104,688 | +5,001 | 0.01% | 226,126 |
| 2015-09-01 | 2015-08-28 | 1.980 | 99,687 | -6,501 | 0.01% | 197,380 |
| 2015-08-31 | 2015-08-27 | 1.780 | 106,188 | +15,001 | 0.01% | 189,015 |
| 2015-08-27 | 2015-08-25 | 1.500 | 91,187 | -10,001 | 0.01% | 136,781 |
| 2015-08-26 | 2015-08-24 | 1.660 | 101,188 | -12,500 | 0.01% | 167,972 |
| 2015-08-25 | 2015-08-21 | 1.280 | 113,688 | -4,000 | 0.01% | 145,521 |
| 2015-08-24 | 2015-08-20 | 1.640 | 117,688 | +68,001 | 0.01% | 193,008 |
| 2015-08-14 | 2015-08-12 | 4.880 | 49,687 | -5,000 | 0.01% | 242,473 |
| 2015-07-30 | 2015-07-28 | 5.500 | 54,687 | +5,000 | 0.01% | 300,779 |
| 2015-07-29 | 2015-07-27 | 5.900 | 49,687 | +9,000 | 0.01% | 293,153 |
| 2015-07-09 | 2015-07-07 | 4.080 | 40,687 | +6,000 | 0.00% | 166,003 |
| 2015-06-29 | 2015-06-25 | 7.300 | 34,687 | -2,500 | 0.00% | 253,215 |
| 2015-06-17 | 2015-06-15 | 7.400 | 37,187 | -33,500 | 0.00% | 275,184 |
| 2015-06-12 | 2015-06-10 | 6.800 | 70,687 | -5,000 | 0.01% | 480,672 |
| 2015-06-03 | 2015-06-01 | 7.100 | 75,687 | +2,500 | 0.01% | 537,378 |
| 2015-05-12 | 2015-05-08 | 7.400 | 73,187 | +15,000 | 0.01% | 541,584 |
| 2015-05-11 | 2015-05-07 | 7.200 | 58,187 | +5,000 | 0.01% | 418,946 |
| 2015-05-08 | 2015-05-06 | 7.200 | 53,187 | -10,000 | 0.01% | 382,946 |
| 2015-05-06 | 2015-05-04 | 7.500 | 63,187 | -5,000 | 0.01% | 473,903 |
| 2015-05-05 | 2015-04-30 | 7.600 | 68,187 | -22,500 | 0.01% | 518,221 |
| 2015-05-04 | 2015-04-29 | 7.700 | 90,687 | +27,500 | 0.01% | 698,290 |
| 2015-04-24 | 2015-04-22 | 6.700 | 63,187 | +10,000 | 0.01% | 423,353 |
| 2015-04-09 | 2015-04-02 | 6.800 | 53,187 | +3,500 | 0.01% | 361,672 |
| 2015-03-25 | 2015-03-23 | 6.900 | 49,687 | -3,000 | 0.01% | 342,840 |
| 2015-03-19 | 2015-03-17 | 6.900 | 52,687 | +3,000 | 0.01% | 363,540 |
| 2015-03-18 | 2015-03-16 | 7.300 | 49,687 | -3,000 | 0.01% | 362,715 |
| 2015-03-17 | 2015-03-13 | 7.500 | 52,687 | +3,000 | 0.01% | 395,153 |
| 2015-03-16 | 2015-03-12 | 7.600 | 49,687 | -5,000 | 0.01% | 377,621 |
| 2015-03-04 | 2015-03-02 | 7.500 | 54,687 | -5,000 | 0.01% | 410,153 |
| 2014-12-17 | 2014-12-15 | 7.400 | 59,687 | -3,000 | 0.01% | 441,684 |
| 2014-12-16 | 2014-12-12 | 7.200 | 62,687 | -5,000 | 0.01% | 451,346 |
| 2014-12-15 | 2014-12-11 | 7.100 | 67,687 | +5,000 | 0.01% | 480,578 |
| 2014-12-10 | 2014-12-08 | 7.100 | 62,687 | -5,000 | 0.01% | 445,078 |
| 2014-12-08 | 2014-12-04 | 7.200 | 67,687 | +13,000 | 0.01% | 487,346 |
| 2014-11-21 | 2014-11-19 | 7.900 | 54,687 | +15,000 | 0.01% | 432,027 |
| 2014-11-20 | 2014-11-18 | 7.800 | 39,687 | -25,000 | 0.00% | 309,559 |
| 2014-11-19 | 2014-11-17 | 8.100 | 64,687 | -170,000 | 0.01% | 523,965 |
| 2014-11-18 | 2014-11-14 | 7.900 | 234,687 | +25,000 | 0.03% | 1,854,027 |
| 2014-11-17 | 2014-11-13 | 7.800 | 209,687 | -10,000 | 0.03% | 1,635,559 |
| 2014-11-14 | 2014-11-12 | 7.300 | 219,687 | -9,000 | 0.03% | 1,603,715 |
| 2014-11-06 | 2014-11-04 | 7.200 | 228,687 | +2,000 | 0.03% | 1,646,546 |
| 2014-10-23 | 2014-10-21 | 7.000 | 226,687 | -5,000 | 0.03% | 1,586,809 |
| 2014-10-22 | 2014-10-20 | 6.700 | 231,687 | +10,000 | 0.03% | 1,552,303 |
| 2014-10-20 | 2014-10-16 | 7.100 | 221,687 | +5,000 | 0.03% | 1,573,978 |
| 2014-10-15 | 2014-10-13 | 7.500 | 216,687 | +2,000 | 0.03% | 1,625,153 |
| 2014-10-14 | 2014-10-10 | 7.500 | 214,687 | -6,500 | 0.03% | 1,610,153 |
| 2014-10-13 | 2014-10-09 | 7.100 | 221,187 | +109,999 | 0.03% | 1,570,428 |
| 2014-10-10 | 2014-10-08 | 7.200 | 111,188 | -19,999 | 0.01% | 800,554 |
| 2014-10-07 | 2014-10-03 | 7.500 | 131,187 | -10,000 | 0.02% | 983,903 |
| 2014-10-06 | 2014-09-30 | 7.600 | 141,187 | +50,000 | 0.02% | 1,073,021 |
| 2014-10-03 | 2014-09-29 | 7.700 | 91,187 | +58,000 | 0.01% | 702,140 |
| 2014-09-30 | 2014-09-26 | 7.700 | 33,187 | +7,500 | 0.00% | 255,540 |
| 2014-09-29 | 2014-09-25 | 7.400 | 25,687 | -2,500 | 0.00% | 190,084 |
| 2014-09-26 | 2014-09-24 | 7.700 | 28,187 | +12,000 | 0.00% | 217,040 |
| 2014-09-25 | 2014-09-23 | 7.200 | 16,187 | -1,000 | 0.00% | 116,546 |
| 2014-09-23 | 2014-09-19 | 6.500 | 17,187 | -5,000 | 0.00% | 111,716 |
| 2014-09-17 | 2014-09-15 | 6.500 | 22,187 | +5,000 | 0.00% | 144,216 |
| 2014-09-10 | 2014-09-05 | 6.800 | 17,187 | -10,000 | 0.00% | 116,872 |
| 2014-09-04 | 2014-09-02 | 6.700 | 27,187 | +11,000 | 0.00% | 182,153 |
| 2014-09-03 | 2014-09-01 | 6.900 | 16,187 | -10,000 | 0.00% | 111,690 |
| 2014-09-02 | 2014-08-29 | 7.000 | 26,187 | +10,000 | 0.00% | 183,309 |
| 2014-08-29 | 2014-08-27 | 7.000 | 16,187 | +4,999 | 0.00% | 113,309 |
| 2014-08-28 | 2014-08-26 | 7.200 | 11,188 | +5,001 | 0.00% | 80,554 |
| 2014-08-27 | 2014-08-25 | 7.400 | 6,187 | -123,500 | 0.00% | 45,784 |
| 2014-06-23 | 2014-06-19 | 8.700 | 129,687 | +125,000 | 0.02% | 1,128,277 |
| 2014-03-19 | 2014-03-17 | 6.400 | 4,687 | -2,500 | 0.00% | 29,997 |
| 2014-03-18 | 2014-03-14 | 6.300 | 7,187 | -2,500 | 0.00% | 45,278 |
| 2014-02-07 | 2014-02-05 | 6.700 | 9,687 | -4,000 | 0.00% | 64,903 |
| 2014-01-03 | 2013-12-31 | 6.200 | 13,687 | +2,999 | 0.00% | 84,859 |
| 2013-12-17 | 2013-12-13 | 6.800 | 10,688 | -4,999 | 0.00% | 72,678 |
| 2013-11-25 | 2013-11-21 | 6.600 | 15,687 | +3,000 | 0.00% | 103,534 |
| 2013-11-22 | 2013-11-20 | 6.600 | 12,687 | +1,499 | 0.00% | 83,734 |
| 2013-11-11 | 2013-11-07 | 7.000 | 11,188 | +2,501 | 0.00% | 78,316 |
| 2013-10-16 | 2013-10-11 | 7.500 | 8,687 | -4,500 | 0.00% | 65,153 |
| 2013-10-02 | 2013-09-27 | 6.900 | 13,187 | +500 | 0.00% | 90,990 |
| 2013-08-20 | 2013-08-16 | 7.100 | 12,687 | +4,000 | 0.00% | 90,078 |
| 2013-08-19 | 2013-08-15 | 7.200 | 8,687 | -3,001 | 0.00% | 62,546 |
| 2013-07-30 | 2013-07-26 | 6.300 | 11,688 | +3,001 | 0.00% | 73,634 |
| 2013-02-05 | 2013-02-01 | 9.300 | 8,687 | -2,501 | 0.00% | 80,789 |
| 2013-01-28 | 2013-01-24 | 10.600 | 11,188 | +2,501 | 0.00% | 118,593 |
| 2012-12-06 | 2012-12-04 | 10.600 | 8,687 | +4,000 | 0.00% | 92,082 |
| 2012-11-27 | 2012-11-23 | 8.800 | 4,687 | -62,500 | 0.00% | 41,246 |
| 2012-11-26 | 2012-11-22 | 8.800 | 67,187 | -4,000 | 0.01% | 591,246 |
| 2012-11-23 | 2012-11-21 | 8.800 | 71,187 | -23,500 | 0.01% | 626,446 |
| 2012-11-21 | 2012-11-19 | 8.800 | 94,687 | -90,500 | 0.01% | 833,246 |
| 2012-11-20 | 2012-11-16 | 8.800 | 185,187 | -27,000 | 0.03% | 1,629,646 |
| 2012-11-16 | 2012-11-14 | 8.900 | 212,187 | -32,500 | 0.03% | 1,888,464 |
| 2012-11-14 | 2012-11-12 | 8.800 | 244,687 | -50,000 | 0.04% | 2,153,246 |
| 2012-11-13 | 2012-11-09 | 8.800 | 294,687 | -31,000 | 0.04% | 2,593,246 |
| 2012-10-10 | 2012-10-08 | 9.000 | 325,687 | -2,500 | 0.05% | 2,931,183 |
| 2012-10-04 | 2012-09-28 | 9.300 | 328,187 | +15,000 | 0.05% | 3,052,139 |
| 2012-09-28 | 2012-09-26 | 9.100 | 313,187 | -29,500 | 0.05% | 2,850,002 |
| 2012-09-27 | 2012-09-25 | 9.100 | 342,687 | -2,500 | 0.05% | 3,118,452 |
| 2012-09-25 | 2012-09-21 | 9.500 | 345,187 | +5,000 | 0.05% | 3,279,277 |
| 2012-09-20 | 2012-09-18 | 8.700 | 340,187 | +10,500 | 0.05% | 2,959,627 |
| 2012-09-19 | 2012-09-17 | 8.400 | 329,687 | +17,500 | 0.05% | 2,769,371 |
| 2012-09-17 | 2012-09-13 | 8.400 | 312,187 | +2,500 | 0.05% | 2,622,371 |
| 2012-09-14 | 2012-09-12 | 8.200 | 309,687 | -3,125 | 0.05% | 2,539,433 |
| 2012-09-13 | 2012-09-11 | 8.000 | 312,812 | +50,000 | 0.05% | 2,502,496 |
| 2012-09-07 | 2012-09-05 | 7.900 | 262,812 | -189,000 | 0.04% | 2,076,215 |
| 2012-08-27 | 2012-08-23 | 7.700 | 451,812 | -34,000 | 0.07% | 3,478,952 |
| 2012-08-13 | 2012-08-09 | 7.200 | 485,812 | +64,000 | 0.07% | 3,497,846 |
| 2012-08-03 | 2012-08-01 | 6.900 | 421,812 | +29,000 | 0.06% | 2,910,503 |
| 2012-07-25 | 2012-07-23 | 6.700 | 392,812 | -50,000 | 0.06% | 2,631,840 |
| 2012-07-24 | 2012-07-20 | 6.600 | 442,812 | +6,000 | 0.07% | 2,922,559 |
| 2012-07-23 | 2012-07-19 | 6.600 | 436,812 | -21,500 | 0.07% | 2,882,959 |
| 2012-07-20 | 2012-07-18 | 6.700 | 458,312 | +135,500 | 0.07% | 3,070,690 |
| 2012-06-18 | 2012-06-14 | 5.500 | 322,812 | -127,000 | 0.05% | 1,775,466 |
| 2012-06-08 | 2012-06-06 | 5.700 | 449,812 | +15,000 | 0.07% | 2,563,928 |
| 2012-06-07 | 2012-06-05 | 5.600 | 434,812 | -81,000 | 0.07% | 2,434,947 |
| 2012-05-30 | 2012-05-28 | 5.700 | 515,812 | +37,000 | 0.08% | 2,940,128 |
| 2012-05-29 | 2012-05-25 | 5.600 | 478,812 | +56,500 | 0.07% | 2,681,347 |
| 2012-05-28 | 2012-05-24 | 5.500 | 422,312 | +99,500 | 0.06% | 2,322,716 |
| 2012-05-10 | 2012-05-08 | 4.520 | 322,812 | -25,500 | 0.05% | 1,459,110 |
| 2012-05-09 | 2012-05-07 | 4.460 | 348,312 | -6,500 | 0.05% | 1,553,472 |
| 2012-05-08 | 2012-05-04 | 4.480 | 354,812 | -95,500 | 0.05% | 1,589,558 |
| 2012-05-07 | 2012-05-03 | 4.100 | 450,312 | -46,000 | 0.07% | 1,846,279 |
| 2012-05-03 | 2012-04-30 | 4.920 | 496,312 | -6,000 | 0.08% | 2,441,855 |
| 2012-03-20 | 2012-03-16 | 5.100 | 502,312 | +29,500 | 0.08% | 2,561,791 |
| 2012-03-12 | 2012-03-08 | 5.400 | 472,812 | -36,000 | 0.07% | 2,553,185 |
| 2012-03-08 | 2012-03-06 | 5.600 | 508,812 | -24,000 | 0.08% | 2,849,347 |
| 2012-03-06 | 2012-03-02 | 5.700 | 532,812 | +36,000 | 0.08% | 3,037,028 |
| 2012-02-17 | 2012-02-15 | 5.600 | 496,812 | -5,000 | 0.08% | 2,782,147 |
| 2012-02-15 | 2012-02-13 | 5.800 | 501,812 | +58,500 | 0.08% | 2,910,510 |
| 2012-02-10 | 2012-02-08 | 5.500 | 443,312 | +22,000 | 0.07% | 2,438,216 |
| 2012-02-09 | 2012-02-07 | 5.200 | 421,312 | +236,000 | 0.06% | 2,190,822 |
| 2012-02-08 | 2012-02-06 | 5.800 | 185,312 | -100,000 | 0.03% | 1,074,810 |
| 2012-02-07 | 2012-02-03 | 5.800 | 285,312 | +215,000 | 0.04% | 1,654,810 |
| 2012-02-06 | 2012-02-02 | 5.600 | 70,312 | +50,000 | 0.01% | 393,747 |
| 2012-02-01 | 2012-01-30 | 5.700 | 20,312 | +1,000 | 0.00% | 115,778 |
| 2012-01-31 | 2012-01-27 | 5.800 | 19,312 | -5,000 | 0.00% | 112,010 |
| 2012-01-30 | 2012-01-26 | 5.200 | 24,312 | +5,000 | 0.00% | 126,422 |
| 2012-01-27 | 2012-01-20 | 4.580 | 19,312 | -7,000 | 0.00% | 88,449 |
| 2012-01-20 | 2012-01-18 | 4.580 | 26,312 | -39,000 | 0.00% | 120,509 |
| 2012-01-19 | 2012-01-17 | 4.200 | 65,312 | +50,000 | 0.01% | 274,310 |
| 2011-12-09 | 2011-12-07 | 4.200 | 15,312 | -9,500 | 0.00% | 64,310 |
| 2011-12-01 | 2011-11-29 | 4.220 | 24,812 | +9,500 | 0.00% | 104,707 |
| 2011-11-18 | 2011-11-16 | 4.120 | 15,312 | -2,000 | 0.00% | 63,085 |
| 2011-11-04 | 2011-11-02 | 4.160 | 17,312 | -5,000 | 0.00% | 72,018 |
| 2011-11-01 | 2011-10-28 | 4.140 | 22,312 | +2,000 | 0.00% | 92,372 |
| 2011-10-31 | 2011-10-27 | 4.180 | 20,312 | +5,000 | 0.00% | 84,904 |
| 2011-10-24 | 2011-10-20 | 4.160 | 15,312 | -9,500 | 0.00% | 63,698 |
| 2011-10-20 | 2011-10-18 | 4.300 | 24,812 | -4,500 | 0.00% | 106,692 |
| 2011-10-17 | 2011-10-13 | 4.100 | 29,312 | +4,500 | 0.00% | 120,179 |
| 2011-09-27 | 2011-09-23 | 5.900 | 24,812 | +9,500 | 0.00% | 146,391 |
| 2011-09-19 | 2011-09-15 | 6.900 | 15,312 | -1,500 | 0.00% | 105,653 |
| 2011-09-12 | 2011-09-08 | 7.500 | 16,812 | -2,500 | 0.00% | 126,090 |
| 2011-09-06 | 2011-09-02 | 7.400 | 19,312 | +1,500 | 0.00% | 142,909 |
| 2011-08-11 | 2011-08-09 | 6.500 | 17,812 | -10,000 | 0.00% | 115,778 |
| 2011-08-03 | 2011-08-01 | 7.100 | 27,812 | -5,000 | 0.00% | 197,465 |
| 2011-07-25 | 2011-07-21 | 7.100 | 32,812 | -2,000 | 0.01% | 232,965 |
| 2011-07-22 | 2011-07-20 | 7.400 | 34,812 | -2,500 | 0.01% | 257,609 |
| 2011-07-21 | 2011-07-19 | 7.200 | 37,312 | -260,000 | 0.01% | 268,646 |
| 2011-07-20 | 2011-07-18 | 7.200 | 297,312 | -83,625 | 0.05% | 2,140,646 |
| 2011-06-24 | 2011-06-22 | 4.960 | 380,937 | -10,000 | 0.06% | 1,889,448 |
| 2011-06-21 | 2011-06-17 | 4.960 | 390,937 | +5,000 | 0.06% | 1,939,048 |
| 2011-04-20 | 2011-04-18 | 5.600 | 385,937 | -3,000 | 0.06% | 2,161,247 |
| 2011-04-07 | 2011-04-04 | 5.600 | 388,937 | +3,000 | 0.06% | 2,178,047 |
| 2011-04-01 | 2011-03-30 | 5.600 | 385,937 | -16,500 | 0.06% | 2,161,247 |
| 2011-03-31 | 2011-03-29 | 5.400 | 402,437 | +16,500 | 0.06% | 2,173,160 |
| 2011-03-30 | 2011-03-28 | 5.500 | 385,937 | -5,000 | 0.06% | 2,122,654 |
| 2011-03-25 | 2011-03-23 | 5.500 | 390,937 | +5,000 | 0.06% | 2,150,154 |
| 2011-03-22 | 2011-03-18 | 6.200 | 385,937 | -5,500 | 0.06% | 2,392,809 |
| 2011-03-11 | 2011-03-09 | 5.800 | 391,437 | +5,500 | 0.06% | 2,270,335 |
| 2011-03-07 | 2011-03-03 | 6.000 | 385,937 | -1,500 | 0.06% | 2,315,622 |
| 2011-02-23 | 2011-02-21 | 5.900 | 387,437 | +2,500 | 0.06% | 2,285,878 |
| 2011-02-18 | 2011-02-16 | 6.400 | 384,937 | +1,500 | 0.06% | 2,463,597 |
| 2011-02-14 | 2011-02-10 | 6.500 | 383,437 | -25,000 | 0.06% | 2,492,341 |
| 2011-02-09 | 2011-02-07 | 6.600 | 408,437 | +2,500 | 0.07% | 2,695,684 |
| 2010-12-14 | 2010-12-10 | 6.000 | 405,937 | -25,000 | 0.06% | 2,435,622 |
| 2010-12-01 | 2010-11-29 | 6.500 | 430,937 | +25,000 | 0.07% | 2,801,091 |
| 2010-11-03 | 2010-11-01 | 7.600 | 405,937 | -15,500 | 0.06% | 3,085,121 |
| 2010-11-02 | 2010-10-29 | 7.000 | 421,437 | -50,000 | 0.07% | 2,950,059 |
| 2010-11-01 | 2010-10-28 | 6.600 | 471,437 | -3,000 | 0.08% | 3,111,484 |
| 2010-10-29 | 2010-10-27 | 6.600 | 474,437 | +50,000 | 0.08% | 3,131,284 |
| 2010-10-18 | 2010-10-14 | 6.700 | 424,437 | -15,000 | 0.07% | 2,843,728 |
| 2010-10-15 | 2010-10-13 | 6.800 | 439,437 | -1,000 | 0.07% | 2,988,172 |
| 2010-10-14 | 2010-10-12 | 6.700 | 440,437 | -150,000 | 0.07% | 2,950,928 |
| 2010-10-13 | 2010-10-11 | 6.300 | 590,437 | -2,500 | 0.09% | 3,719,753 |
| 2010-10-12 | 2010-10-08 | 6.100 | 592,937 | +27,500 | 0.09% | 3,616,916 |
| 2010-09-28 | 2010-09-24 | 6.700 | 565,437 | -5,000 | 0.09% | 3,788,428 |
| 2010-09-27 | 2010-09-22 | 6.500 | 570,437 | -5,000 | 0.09% | 3,707,841 |
| 2010-09-24 | 2010-09-21 | 6.500 | 575,437 | +5,000 | 0.09% | 3,740,341 |
| 2010-09-22 | 2010-09-20 | 6.600 | 570,437 | -10,000 | 0.09% | 3,764,884 |
| 2010-09-21 | 2010-09-17 | 6.500 | 580,437 | +15,000 | 0.09% | 3,772,841 |
| 2010-09-20 | 2010-09-16 | 6.200 | 565,437 | -10,000 | 0.09% | 3,505,709 |
| 2010-09-17 | 2010-09-15 | 5.900 | 575,437 | +2,500 | 0.09% | 3,395,078 |
| 2010-09-16 | 2010-09-14 | 5.700 | 572,937 | +7,500 | 0.09% | 3,265,741 |
| 2010-09-14 | 2010-09-10 | 5.800 | 565,437 | -150,000 | 0.09% | 3,279,535 |
| 2010-09-13 | 2010-09-09 | 6.100 | 715,437 | +150,000 | 0.11% | 4,364,166 |
| 2010-09-09 | 2010-09-07 | 6.200 | 565,437 | -150,000 | 0.09% | 3,505,709 |
| 2010-09-08 | 2010-09-06 | 6.400 | 715,437 | +150,000 | 0.11% | 4,578,797 |
| 2010-09-06 | 2010-09-02 | 5.700 | 565,437 | +25,000 | 0.09% | 3,222,991 |
| 2010-08-27 | 2010-08-25 | 5.700 | 540,437 | +75,000 | 0.09% | 3,080,491 |
| 2010-08-12 | 2010-08-10 | 6.100 | 465,437 | -5,000 | 0.07% | 2,839,166 |
| 2010-08-10 | 2010-08-06 | 6.300 | 470,437 | -1,500 | 0.07% | 2,963,753 |
| 2010-08-09 | 2010-08-05 | 6.000 | 471,937 | +5,000 | 0.08% | 2,831,622 |
| 2010-08-04 | 2010-08-02 | 5.900 | 466,937 | -5,000 | 0.07% | 2,754,928 |
| 2010-08-03 | 2010-07-30 | 5.700 | 471,937 | +5,000 | 0.08% | 2,690,041 |
| 2010-08-02 | 2010-07-29 | 5.600 | 466,937 | -5,000 | 0.07% | 2,614,847 |
| 2010-07-30 | 2010-07-28 | 5.600 | 471,937 | +5,000 | 0.08% | 2,642,847 |
| 2010-07-28 | 2010-07-26 | 5.600 | 466,937 | -4,000 | 0.07% | 2,614,847 |
| 2010-07-27 | 2010-07-23 | 5.400 | 470,937 | -3,500 | 0.07% | 2,543,060 |
| 2010-07-26 | 2010-07-22 | 5.500 | 474,437 | -61,000 | 0.08% | 2,609,404 |
| 2010-07-23 | 2010-07-21 | 5.300 | 535,437 | +37,000 | 0.09% | 2,837,816 |
| 2010-07-21 | 2010-07-19 | 4.800 | 498,437 | -25,000 | 0.08% | 2,392,498 |
| 2010-07-15 | 2010-07-13 | 4.500 | 523,437 | +15,000 | 0.09% | 2,355,467 |
| 2010-07-14 | 2010-07-12 | 4.820 | 508,437 | +29,000 | 0.08% | 2,450,666 |
| 2010-07-08 | 2010-07-06 | 5.000 | 479,437 | +5,000 | 0.08% | 2,397,185 |
| 2010-07-06 | 2010-07-02 | 5.400 | 474,437 | -5,000 | 0.08% | 2,561,960 |
| 2010-07-05 | 2010-06-30 | 5.500 | 479,437 | -2,500 | 0.08% | 2,636,904 |
| 2010-06-29 | 2010-06-25 | 5.800 | 481,937 | +15,000 | 0.08% | 2,795,235 |
| 2010-06-25 | 2010-06-23 | 5.900 | 466,937 | +1,500 | 0.08% | 2,754,928 |
| 2010-06-22 | 2010-06-18 | 5.900 | 465,437 | -4,000 | 0.08% | 2,746,078 |
| 2010-06-21 | 2010-06-17 | 5.900 | 469,437 | +4,000 | 0.08% | 2,769,678 |
| 2010-06-10 | 2010-06-08 | 6.100 | 465,437 | -5,000 | 0.08% | 2,839,166 |
| 2010-06-08 | 2010-06-04 | 5.900 | 470,437 | +1,000 | 0.08% | 2,775,578 |
| 2010-06-07 | 2010-06-03 | 5.900 | 469,437 | +5,000 | 0.08% | 2,769,678 |
| 2010-06-01 | 2010-05-28 | 6.300 | 464,437 | -2,500 | 0.08% | 2,925,953 |
| 2010-05-31 | 2010-05-27 | 6.200 | 466,937 | +2,500 | 0.08% | 2,895,009 |
| 2010-05-28 | 2010-05-26 | 6.000 | 464,437 | -4,000 | 0.08% | 2,786,622 |
| 2010-05-27 | 2010-05-25 | 6.300 | 468,437 | +4,000 | 0.08% | 2,951,153 |
| 2010-05-18 | 2010-05-14 | 7.400 | 464,437 | +10,500 | 0.08% | 3,436,834 |
| 2010-05-13 | 2010-05-11 | 6.900 | 453,937 | -25,000 | 0.08% | 3,132,165 |
| 2010-05-12 | 2010-05-10 | 7.200 | 478,937 | -95,000 | 0.08% | 3,448,346 |
| 2010-05-10 | 2010-05-06 | 5.900 | 573,937 | +150,000 | 0.10% | 3,386,228 |
| 2010-05-06 | 2010-05-04 | 6.300 | 423,937 | +45,000 | 0.07% | 2,670,803 |
| 2010-05-05 | 2010-05-03 | 6.500 | 378,937 | +45,000 | 0.06% | 2,463,091 |
| 2010-05-03 | 2010-04-29 | 7.100 | 333,937 | -20,000 | 0.06% | 2,370,953 |
| 2010-04-30 | 2010-04-28 | 6.700 | 353,937 | -5,000 | 0.06% | 2,371,378 |
| 2010-04-28 | 2010-04-26 | 6.500 | 358,937 | +20,000 | 0.06% | 2,333,091 |
| 2010-04-27 | 2010-04-23 | 7.100 | 338,937 | +50,000 | 0.06% | 2,406,453 |
| 2010-04-22 | 2010-04-20 | 7.500 | 288,937 | -10,000 | 0.05% | 2,167,028 |
| 2010-04-21 | 2010-04-19 | 7.400 | 298,937 | +12,500 | 0.05% | 2,212,134 |
| 2010-04-16 | 2010-04-14 | 8.600 | 286,437 | +5,000 | 0.05% | 2,463,358 |
| 2010-04-15 | 2010-04-13 | 8.600 | 281,437 | +3,000 | 0.05% | 2,420,358 |
| 2010-04-14 | 2010-04-12 | 9.000 | 278,437 | -7,500 | 0.05% | 2,505,933 |
| 2010-04-13 | 2010-04-09 | 8.900 | 285,937 | +15,000 | 0.05% | 2,544,839 |
| 2010-04-12 | 2010-04-08 | 8.800 | 270,937 | -10,000 | 0.05% | 2,384,246 |
| 2010-04-09 | 2010-04-07 | 8.400 | 280,937 | +5,000 | 0.05% | 2,359,871 |
| 2010-04-07 | 2010-03-31 | 8.500 | 275,937 | +5,000 | 0.05% | 2,345,465 |
| 2010-03-30 | 2010-03-26 | 9.000 | 270,937 | +5,000 | 0.05% | 2,438,433 |
| 2010-03-24 | 2010-03-22 | 9.200 | 265,937 | -10,000 | 0.05% | 2,446,620 |
| 2010-03-23 | 2010-03-19 | 9.300 | 275,937 | +5,000 | 0.05% | 2,566,214 |
| 2010-03-22 | 2010-03-18 | 8.600 | 270,937 | -5,000 | 0.05% | 2,330,058 |
| 2010-03-18 | 2010-03-16 | 8.500 | 275,937 | +10,000 | 0.05% | 2,345,465 |
| 2010-03-16 | 2010-03-12 | 8.800 | 265,937 | +10,000 | 0.05% | 2,340,246 |
| 2010-03-12 | 2010-03-10 | 9.200 | 255,937 | +17,500 | 0.05% | 2,354,620 |
| 2010-03-09 | 2010-03-05 | 9.100 | 238,437 | -3,500 | 0.04% | 2,169,777 |
| 2010-03-04 | 2010-03-02 | 9.400 | 241,937 | -10,000 | 0.04% | 2,274,208 |
| 2010-03-03 | 2010-03-01 | 9.600 | 251,937 | +8,500 | 0.05% | 2,418,595 |
| 2010-03-01 | 2010-02-25 | 9.600 | 243,437 | +5,000 | 0.04% | 2,336,995 |
| 2010-02-03 | 2010-02-01 | 10.000 | 238,437 | +10,000 | 0.04% | 2,384,370 |
| 2010-01-28 | 2010-01-26 | 9.600 | 228,437 | -5,000 | 0.04% | 2,192,995 |
| 2010-01-22 | 2010-01-20 | 10.000 | 233,437 | +5,000 | 0.04% | 2,334,370 |
| 2010-01-19 | 2010-01-15 | 10.600 | 228,437 | +25,000 | 0.04% | 2,421,432 |
| 2010-01-12 | 2010-01-08 | 11.200 | 203,437 | +15,000 | 0.04% | 2,278,494 |
| 2010-01-11 | 2010-01-07 | 10.800 | 188,437 | -25,000 | 0.04% | 2,035,120 |
| 2010-01-08 | 2010-01-06 | 9.900 | 213,437 | +25,000 | 0.04% | 2,113,026 |
| 2009-12-17 | 2009-12-15 | 8.100 | 188,437 | +150,000 | 0.04% | 1,526,340 |
| 2009-12-09 | 2009-12-07 | 8.400 | 38,437 | -1,500 | 0.01% | 322,871 |
| 2009-11-16 | 2009-11-12 | 9.600 | 39,937 | -48,500 | 0.01% | 383,395 |
| 2009-11-13 | 2009-11-11 | 9.800 | 88,437 | +50,000 | 0.02% | 866,683 |
| 2009-11-12 | 2009-11-10 | 10.000 | 38,437 | -2,500 | 0.01% | 384,370 |
| 2009-11-11 | 2009-11-09 | 10.400 | 40,937 | +2,500 | 0.01% | 425,745 |
| 2009-11-04 | 2009-11-02 | 9.500 | 38,437 | -1,000 | 0.01% | 365,152 |
| 2009-10-19 | 2009-10-15 | 10.600 | 39,437 | -2,500 | 0.01% | 418,032 |
| 2009-10-16 | 2009-10-14 | 11.000 | 41,937 | +2,500 | 0.01% | 461,307 |
| 2009-10-06 | 2009-10-02 | 10.400 | 39,437 | -5,000 | 0.01% | 410,145 |
| 2009-09-29 | 2009-09-25 | 11.400 | 44,437 | -15,500 | 0.01% | 506,582 |
| 2009-09-28 | 2009-09-24 | 10.600 | 59,937 | +10,500 | 0.01% | 635,332 |
| 2009-09-23 | 2009-09-21 | 10.400 | 49,437 | +5,000 | 0.01% | 514,145 |
| 2009-09-21 | 2009-09-17 | 10.600 | 44,437 | -55,000 | 0.01% | 471,032 |
| 2009-09-18 | 2009-09-16 | 10.600 | 99,437 | +4,000 | 0.02% | 1,054,032 |
| 2009-09-17 | 2009-09-15 | 11.000 | 95,437 | +10,000 | 0.02% | 1,049,807 |
| 2009-09-16 | 2009-09-14 | 11.400 | 85,437 | -2,500 | 0.02% | 973,982 |
| 2009-09-15 | 2009-09-11 | 10.600 | 87,937 | +63,500 | 0.02% | 932,132 |
| 2009-09-07 | 2009-09-03 | 9.200 | 24,437 | +1,000 | 0.01% | 224,820 |
| 2009-08-31 | 2009-08-27 | 10.800 | 23,437 | -5,000 | 0.00% | 253,120 |
| 2009-08-21 | 2009-08-19 | 11.200 | 28,437 | +5,000 | 0.01% | 318,494 |
| 2009-08-20 | 2009-08-18 | 11.400 | 23,437 | +5,000 | 0.00% | 267,182 |
| 2009-08-19 | 2009-08-17 | 11.800 | 18,437 | +5,000 | 0.00% | 217,557 |
| 2009-08-07 | 2009-08-05 | 13.800 | 13,437 | -5,000 | 0.00% | 185,431 |
| 2009-08-05 | 2009-08-03 | 13.200 | 18,437 | -27,000 | 0.00% | 243,368 |
| 2009-08-03 | 2009-07-30 | 13.200 | 45,437 | +27,000 | 0.01% | 599,768 |
| 2009-07-29 | 2009-07-27 | 13.400 | 18,437 | -10,000 | 0.00% | 247,056 |
| 2009-07-28 | 2009-07-24 | 14.000 | 28,437 | +10,000 | 0.01% | 398,118 |
| 2009-07-20 | 2009-07-16 | 13.400 | 18,437 | -500 | 0.00% | 247,056 |
| 2009-07-17 | 2009-07-15 | 12.600 | 18,937 | +500 | 0.00% | 238,606 |
| 2009-07-14 | 2009-07-10 | 13.400 | 18,437 | +5,000 | 0.00% | 247,056 |
| 2009-07-07 | 2009-07-03 | 15.000 | 13,437 | +2,499 | 0.00% | 201,555 |
| 2009-07-03 | 2009-06-30 | 12.600 | 10,938 | -6,249 | 0.00% | 137,819 |
| 2009-06-30 | 2009-06-26 | 11.400 | 17,187 | -140 | 0.00% | 195,932 |
| 2009-06-23 | 2009-06-19 | 9.000 | 17,327 | -12,000 | 0.00% | 155,943 |
| 2009-06-19 | 2009-06-17 | 8.600 | 29,327 | +9,500 | 0.01% | 252,212 |
| 2009-06-15 | 2009-06-11 | 8.400 | 19,827 | +2,500 | 0.00% | 166,547 |
| 2009-06-12 | 2009-06-10 | 8.400 | 17,327 | -2,500 | 0.00% | 145,547 |
| 2009-06-11 | 2009-06-09 | 8.700 | 19,827 | +2,500 | 0.00% | 172,495 |
| 2009-06-10 | 2009-06-08 | 8.600 | 17,327 | -25,000 | 0.00% | 149,012 |
| 2009-06-08 | 2009-06-04 | 8.600 | 42,327 | +23,594 | 0.01% | 364,012 |
| 2009-06-05 | 2009-06-03 | 7.400 | 18,733 | -2,500 | 0.00% | 138,624 |
| 2009-06-04 | 2009-06-02 | 6.600 | 21,233 | -2,500 | 0.00% | 140,138 |
| 2009-06-02 | 2009-05-29 | 6.400 | 23,733 | -2,500 | 0.00% | 151,891 |
| 2009-05-26 | 2009-05-22 | 6.300 | 26,233 | +2,500 | 0.01% | 165,268 |
| 2009-05-25 | 2009-05-21 | 6.300 | 23,733 | -5,000 | 0.00% | 149,518 |
| 2009-05-22 | 2009-05-20 | 6.900 | 28,733 | +7,500 | 0.01% | 198,258 |
| 2009-05-20 | 2009-05-18 | 5.400 | 21,233 | -3,750 | 0.00% | 114,658 |
| 2009-05-12 | 2009-05-08 | 5.200 | 24,983 | +3,750 | 0.01% | 129,912 |
| 2009-05-08 | 2009-05-06 | 5.400 | 21,233 | -5,000 | 0.00% | 114,658 |
| 2009-04-29 | 2009-04-27 | 4.880 | 26,233 | -1,250 | 0.01% | 128,017 |
| 2009-04-28 | 2009-04-24 | 5.800 | 27,483 | -25,000 | 0.01% | 159,401 |
| 2009-04-27 | 2009-04-23 | 5.900 | 52,483 | -2,500 | 0.01% | 309,650 |
| 2009-04-24 | 2009-04-22 | 5.700 | 54,983 | +25,000 | 0.01% | 313,403 |
| 2009-04-23 | 2009-04-21 | 5.600 | 29,983 | -4,844 | 0.01% | 167,905 |
| 2009-04-21 | 2009-04-17 | 5.700 | 34,827 | -103,359 | 0.01% | 198,514 |
| 2009-04-02 | 2009-03-31 | 5.800 | 138,186 | -1,250 | 0.03% | 801,479 |
| 2009-03-30 | 2009-03-26 | 3.300 | 139,436 | -53,125 | 0.03% | 460,139 |
| 2009-03-27 | 2009-03-25 | 2.880 | 192,561 | -26,250 | 0.04% | 554,576 |
| 2009-03-26 | 2009-03-24 | 2.220 | 218,811 | +20,000 | 0.05% | 485,760 |
| 2009-03-10 | 2009-03-06 | 1.340 | 198,811 | -21,875 | 0.04% | 266,407 |
| 2009-03-03 | 2009-02-27 | 1.260 | 220,686 | -5,000 | 0.05% | 278,064 |
| 2009-03-02 | 2009-02-26 | 1.300 | 225,686 | +5,000 | 0.05% | 293,392 |
| 2008-10-10 | 2008-10-08 | 1.380 | 220,686 | -60,000 | 0.05% | 304,547 |
| 2008-08-27 | 2008-08-25 | 1.360 | 280,686 | -67,500 | 0.16% | 381,733 |
| 2008-08-25 | 2008-08-20 | 1.480 | 348,186 | -120,000 | 0.20% | 515,315 |
| 2008-08-07 | 2008-08-04 | 1.840 | 468,186 | -9,375 | 0.27% | 861,462 |
| 2008-06-06 | 2008-06-04 | 2.120 | 477,561 | -2,500 | 0.27% | 1,012,429 |
| 2008-05-29 | 2008-05-27 | 2.180 | 480,061 | -15,625 | 0.27% | 1,046,533 |
| 2008-05-20 | 2008-05-16 | 2.200 | 495,686 | -25,000 | 0.28% | 1,090,509 |
| 2008-05-08 | 2008-05-06 | 1.740 | 520,686 | -312,412 | 0.30% | 905,994 |
| 2008-04-23 | 2008-04-21 | 1.664 | 833,098 | +312,412 | 0.47% | 1,386,275 |
| 2008-02-27 | 2008-02-25 | 2.464 | 520,686 | +6,250 | 0.30% | 1,282,970 |
| 2008-02-25 | 2008-02-21 | 2.336 | 514,436 | -26,250 | 0.29% | 1,201,722 |
| 2008-02-11 | 2008-02-04 | 1.472 | 540,686 | -40,625 | 0.31% | 795,890 |
| 2008-02-04 | 2008-01-31 | 1.376 | 581,311 | -201,875 | 0.33% | 799,884 |
| 2008-02-01 | 2008-01-30 | 1.504 | 783,186 | -56,250 | 0.45% | 1,177,912 |
| 2008-01-31 | 2008-01-29 | 1.472 | 839,436 | +9,375 | 0.48% | 1,235,650 |
| 2008-01-29 | 2008-01-25 | 1.440 | 830,061 | -56,875 | 0.47% | 1,195,288 |
| 2008-01-03 | 2007-12-31 | 1.856 | 886,936 | -134,844 | 0.50% | 1,646,153 |
| 2008-01-02 | 2007-12-27 | 1.856 | 1,021,780 | -46,875 | 0.58% | 1,896,424 |
| 2007-12-28 | 2007-12-24 | 2.144 | 1,068,655 | -18,750 | 0.61% | 2,291,196 |
| 2007-12-27 | 2007-12-20 | 1.888 | 1,087,405 | -29,688 | 0.62% | 2,053,021 |
| 2007-12-21 | 2007-12-19 | 1.856 | 1,117,093 | -7,913 | 0.72% | 2,073,325 |
| 2007-12-20 | 2007-12-18 | 1.760 | 1,125,006 | +100,781 | 0.72% | 1,980,011 |
| 2007-12-19 | 2007-12-17 | 1.824 | 1,024,225 | +76,562 | 0.66% | 1,868,186 |
| 2007-12-17 | 2007-12-13 | 2.080 | 947,663 | -100,781 | 0.61% | 1,971,139 |
| 2007-12-14 | 2007-12-12 | 2.336 | 1,048,444 | +68,750 | 0.67% | 2,449,165 |
| 2007-12-13 | 2007-12-11 | 2.400 | 979,694 | +302,038 | 0.63% | 2,351,266 |
| 2007-12-11 | 2007-12-07 | 2.528 | 677,656 | -31,250 | 0.65% | 1,713,114 |
| 2007-12-10 | 2007-12-06 | 2.688 | 708,906 | -12,500 | 0.68% | 1,905,539 |
| 2007-12-06 | 2007-12-04 | 2.368 | 721,406 | +103,125 | 0.70% | 1,708,289 |
| 2007-12-05 | 2007-12-03 | 2.592 | 618,281 | +62,500 | 0.60% | 1,602,584 |
| 2007-12-04 | 2007-11-30 | 2.816 | 555,781 | -33,125 | 0.54% | 1,565,079 |
| 2007-11-29 | 2007-11-27 | 2.368 | 588,906 | +93,750 | 0.57% | 1,394,529 |
| 2007-11-22 | 2007-11-20 | 3.232 | 495,156 | -156 | 0.48% | 1,600,344 |
| 2007-11-21 | 2007-11-19 | 3.200 | 495,312 | +156 | 0.48% | 1,584,998 |
| 2007-11-14 | 2007-11-12 | 3.200 | 495,156 | +312 | 0.48% | 1,584,499 |
| 2007-11-13 | 2007-11-09 | 3.200 | 494,844 | -98,969 | 0.48% | 1,583,501 |
| 2007-11-09 | 2007-11-07 | 3.040 | 593,813 | +188 | 0.48% | 1,805,192 |
| 2007-11-05 | 2007-11-01 | 3.413 | 593,625 | +131,625 | 0.48% | 2,026,240 |
| 2007-11-02 | 2007-10-31 | 3.440 | 462,000 | +37,687 | 0.37% | 1,589,280 |
| 2007-11-01 | 2007-10-30 | 3.493 | 424,313 | -187 | 0.34% | 1,482,267 |
| 2007-10-31 | 2007-10-29 | 3.600 | 424,500 | -74,813 | 0.34% | 1,528,200 |
| 2007-10-23 | 2007-10-18 | 2.853 | 499,313 | -3,000 | 0.40% | 1,424,706 |
| 2007-10-22 | 2007-10-17 | 3.067 | 502,313 | -18,750 | 0.40% | 1,540,427 |
| 2007-10-15 | 2007-10-11 | 3.147 | 521,063 | -49,125 | 0.42% | 1,639,612 |
| 2007-10-12 | 2007-10-10 | 3.120 | 570,188 | +18,750 | 0.46% | 1,778,987 |
| 2007-10-11 | 2007-10-09 | 3.147 | 551,438 | -24,937 | 0.44% | 1,735,192 |
| 2007-10-10 | 2007-10-08 | 3.200 | 576,375 | -112,500 | 0.46% | 1,844,400 |
| 2007-10-04 | 2007-10-02 | 3.280 | 688,875 | -3,750 | 0.55% | 2,259,510 |
| 2007-10-02 | 2007-09-27 | 3.360 | 692,625 | +18,375 | 0.56% | 2,327,220 |
| 2007-09-28 | 2007-09-25 | 3.413 | 674,250 | +3,750 | 0.54% | 2,301,440 |
| 2007-09-27 | 2007-09-24 | 3.493 | 670,500 | +18,750 | 0.54% | 2,342,280 |
| 2007-09-25 | 2007-09-21 | 3.440 | 651,750 | +82,500 | 0.52% | 2,242,020 |
| 2007-09-24 | 2007-09-20 | 3.733 | 569,250 | -56,250 | 0.46% | 2,125,200 |
| 2007-09-21 | 2007-09-19 | 4.107 | 625,500 | -7,500 | 0.50% | 2,568,720 |
| 2007-09-20 | 2007-09-18 | 3.467 | 633,000 | +15,000 | 0.51% | 2,194,400 |
| 2007-09-19 | 2007-09-17 | 3.680 | 618,000 | +71,250 | 0.50% | 2,274,240 |
| 2007-09-18 | 2007-09-14 | 3.307 | 546,750 | +18,750 | 0.44% | 1,807,920 |
| 2007-09-11 | 2007-09-07 | 3.600 | 528,000 | +22,500 | 0.42% | 1,900,800 |
| 2007-09-10 | 2007-09-06 | 3.573 | 505,500 | +7,500 | 0.41% | 1,806,320 |
| 2007-09-07 | 2007-09-05 | 3.813 | 498,000 | -3,750 | 0.40% | 1,899,040 |
| 2007-09-06 | 2007-09-04 | 4.027 | 501,750 | +7,500 | 0.40% | 2,020,380 |
| 2007-09-05 | 2007-09-03 | 4.187 | 494,250 | -28,875 | 0.40% | 2,069,260 |
| 2007-09-03 | 2007-08-30 | 4.480 | 523,125 | -15,000 | 0.42% | 2,343,600 |
| 2007-08-31 | 2007-08-29 | 4.533 | 538,125 | +11,250 | 0.43% | 2,439,500 |
| 2007-08-30 | 2007-08-28 | 4.533 | 526,875 | +45,750 | 0.42% | 2,388,500 |
| 2007-08-29 | 2007-08-27 | 4.720 | 481,125 | +11,250 | 0.39% | 2,270,910 |
| 2007-08-28 | 2007-08-24 | 4.640 | 469,875 | +3,750 | 0.38% | 2,180,220 |
| 2007-08-27 | 2007-08-23 | 4.640 | 466,125 | +1,125 | 0.38% | 2,162,820 |
| 2007-08-21 | 2007-08-17 | 3.600 | 465,000 | +3,750 | 0.37% | 1,674,000 |
| 2007-08-20 | 2007-08-16 | 4.240 | 461,250 | -7,500 | 0.37% | 1,955,700 |
| 2007-08-17 | 2007-08-15 | 4.747 | 468,750 | +8,437 | 0.38% | 2,225,000 |
| 2007-08-16 | 2007-08-14 | 4.960 | 460,313 | +48,750 | 0.37% | 2,283,152 |
| 2007-08-15 | 2007-08-13 | 5.067 | 411,563 | +161,250 | 0.33% | 2,085,253 |
| 2007-08-14 | 2007-08-10 | 5.040 | 250,313 | +71,250 | 0.20% | 1,261,578 |
| 2007-08-13 | 2007-08-09 | 5.307 | 179,063 | +48,563 | 0.14% | 950,228 |
| 2007-08-10 | 2007-08-08 | 5.200 | 130,500 | -87,000 | 0.11% | 678,600 |
| 2007-08-09 | 2007-08-07 | 5.093 | 217,500 | +50,250 | 0.18% | 1,107,800 |
| 2007-08-08 | 2007-08-06 | 6.347 | 167,250 | +97,500 | 0.13% | 1,061,480 |
| 2007-08-07 | 2007-08-03 | 5.707 | 69,750 | +1,125 | 0.06% | 398,040 |
| 2007-08-06 | 2007-08-02 | 6.347 | 68,625 | +33,000 | 0.06% | 435,540 |
| 2007-06-26 | 2007-06-22 | 35,625 | 0.03% |
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