History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.025 | 6,749,200 | +0 | 0.05% | 168,730 |
| 2025-10-13 | 2025-10-09 | 0.027 | 6,749,200 | +0 | 0.05% | 182,228 |
| 2025-10-10 | 2025-10-08 | 0.029 | 6,749,200 | +0 | 0.05% | 195,727 |
| 2025-10-09 | 2025-10-06 | 0.029 | 6,749,200 | +0 | 0.05% | 195,727 |
| 2025-10-08 | 2025-10-03 | 0.028 | 6,749,200 | +0 | 0.05% | 188,978 |
| 2025-10-06 | 2025-10-02 | 0.029 | 6,749,200 | +0 | 0.05% | 195,727 |
| 2025-10-03 | 2025-09-30 | 0.027 | 6,749,200 | +0 | 0.05% | 182,228 |
| 2025-10-02 | 2025-09-29 | 0.027 | 6,749,200 | +0 | 0.05% | 182,228 |
| 2025-09-30 | 2025-09-26 | 0.026 | 6,749,200 | +0 | 0.05% | 175,479 |
| 2025-09-29 | 2025-09-25 | 0.027 | 6,749,200 | +0 | 0.05% | 182,228 |
| 2025-09-26 | 2025-09-24 | 0.027 | 6,749,200 | +0 | 0.05% | 182,228 |
| 2025-09-25 | 2025-09-23 | 0.028 | 6,749,200 | +0 | 0.05% | 188,978 |
| 2025-09-24 | 2025-09-22 | 0.028 | 6,749,200 | +0 | 0.05% | 188,978 |
| 2025-09-23 | 2025-09-19 | 0.025 | 6,749,200 | +0 | 0.05% | 168,730 |
| 2025-09-22 | 2025-09-18 | 0.031 | 6,749,200 | +0 | 0.05% | 209,225 |
| 2025-09-19 | 2025-09-17 | 0.024 | 6,749,200 | +0 | 0.05% | 161,981 |
| 2025-09-18 | 2025-09-16 | 0.026 | 6,749,200 | +0 | 0.05% | 175,479 |
| 2025-09-17 | 2025-09-15 | 0.020 | 6,749,200 | +0 | 0.05% | 134,984 |
| 2025-09-16 | 2025-09-12 | 0.018 | 6,749,200 | +0 | 0.05% | 121,486 |
| 2025-09-15 | 2025-09-11 | 0.023 | 6,749,200 | +0 | 0.05% | 155,232 |
| 2025-09-12 | 2025-09-10 | 0.023 | 6,749,200 | +0 | 0.05% | 155,232 |
| 2025-09-11 | 2025-09-09 | 0.022 | 6,749,200 | +0 | 0.05% | 148,482 |
| 2025-09-10 | 2025-09-08 | 0.025 | 6,749,200 | +0 | 0.05% | 168,730 |
| 2025-09-09 | 2025-09-05 | 0.028 | 6,749,200 | +0 | 0.05% | 188,978 |
| 2025-09-08 | 2025-09-04 | 0.019 | 6,749,200 | +0 | 0.05% | 128,235 |
| 2025-09-05 | 2025-09-03 | 0.018 | 6,749,200 | +0 | 0.05% | 121,486 |
| 2025-09-04 | 2025-09-02 | 0.017 | 6,749,200 | +0 | 0.05% | 114,736 |
| 2025-09-03 | 2025-09-01 | 0.015 | 6,749,200 | +0 | 0.05% | 101,238 |
| 2025-09-02 | 2025-08-29 | 0.016 | 6,749,200 | +0 | 0.05% | 107,987 |
| 2025-09-01 | 2025-08-28 | 0.016 | 6,749,200 | +0 | 0.05% | 107,987 |
| 2025-08-29 | 2025-08-27 | 0.016 | 6,749,200 | +0 | 0.05% | 107,987 |
| 2025-08-28 | 2025-08-26 | 0.015 | 6,749,200 | +0 | 0.05% | 101,238 |
| 2025-08-27 | 2025-08-25 | 0.016 | 6,749,200 | +0 | 0.05% | 107,987 |
| 2025-08-26 | 2025-08-22 | 0.016 | 6,749,200 | +0 | 0.05% | 107,987 |
| 2025-08-25 | 2025-08-21 | 0.015 | 6,749,200 | +0 | 0.05% | 101,238 |
| 2025-08-22 | 2025-08-20 | 0.014 | 6,749,200 | +0 | 0.05% | 94,489 |
| 2025-08-21 | 2025-08-19 | 0.014 | 6,749,200 | +0 | 0.05% | 94,489 |
| 2025-08-20 | 2025-08-18 | 0.015 | 6,749,200 | +0 | 0.05% | 101,238 |
| 2025-08-19 | 2025-08-15 | 0.015 | 6,749,200 | +0 | 0.05% | 101,238 |
| 2025-08-18 | 2025-08-14 | 0.015 | 6,749,200 | +0 | 0.05% | 101,238 |
| 2025-08-15 | 2025-08-13 | 0.015 | 6,749,200 | +0 | 0.05% | 101,238 |
| 2025-08-14 | 2025-08-12 | 0.015 | 6,749,200 | +0 | 0.05% | 101,238 |
| 2025-08-13 | 2025-08-11 | 0.015 | 6,749,200 | +0 | 0.05% | 101,238 |
| 2025-08-12 | 2025-08-08 | 0.015 | 6,749,200 | +0 | 0.05% | 101,238 |
| 2025-08-11 | 2025-08-07 | 0.015 | 6,749,200 | +0 | 0.05% | 101,238 |
| 2025-08-08 | 2025-08-06 | 0.015 | 6,749,200 | +0 | 0.05% | 101,238 |
| 2025-08-07 | 2025-08-05 | 0.015 | 6,749,200 | +0 | 0.05% | 101,238 |
| 2025-08-06 | 2025-08-04 | 0.015 | 6,749,200 | +0 | 0.05% | 101,238 |
| 2025-08-05 | 2025-08-01 | 0.015 | 6,749,200 | +0 | 0.05% | 101,238 |
| 2025-08-04 | 2025-07-31 | 0.015 | 6,749,200 | +0 | 0.05% | 101,238 |
| 2025-08-01 | 2025-07-30 | 0.015 | 6,749,200 | +0 | 0.05% | 101,238 |
| 2025-07-31 | 2025-07-29 | 0.015 | 6,749,200 | +0 | 0.05% | 101,238 |
| 2025-07-30 | 2025-07-28 | 0.015 | 6,749,200 | +0 | 0.05% | 101,238 |
| 2025-07-29 | 2025-07-25 | 0.015 | 6,749,200 | +0 | 0.05% | 101,238 |
| 2025-07-28 | 2025-07-24 | 0.015 | 6,749,200 | +0 | 0.05% | 101,238 |
| 2025-07-25 | 2025-07-23 | 0.015 | 6,749,200 | +0 | 0.05% | 101,238 |
| 2025-07-24 | 2025-07-22 | 0.016 | 6,749,200 | +0 | 0.05% | 107,987 |
| 2025-07-23 | 2025-07-21 | 0.016 | 6,749,200 | +0 | 0.05% | 107,987 |
| 2025-07-22 | 2025-07-18 | 0.014 | 6,749,200 | +0 | 0.05% | 94,489 |
| 2025-07-21 | 2025-07-17 | 0.013 | 6,749,200 | +0 | 0.05% | 87,740 |
| 2025-07-18 | 2025-07-16 | 0.014 | 6,749,200 | +0 | 0.05% | 94,489 |
| 2025-07-17 | 2025-07-15 | 0.014 | 6,749,200 | +0 | 0.05% | 94,489 |
| 2025-07-16 | 2025-07-14 | 0.014 | 6,749,200 | +0 | 0.05% | 94,489 |
| 2025-07-15 | 2025-07-11 | 0.014 | 6,749,200 | +0 | 0.05% | 94,489 |
| 2025-07-14 | 2025-07-10 | 0.014 | 6,749,200 | +0 | 0.05% | 94,489 |
| 2025-07-11 | 2025-07-09 | 0.014 | 6,749,200 | +0 | 0.05% | 94,489 |
| 2025-07-10 | 2025-07-08 | 0.013 | 6,749,200 | +0 | 0.05% | 87,740 |
| 2025-07-09 | 2025-07-07 | 0.013 | 6,749,200 | +0 | 0.05% | 87,740 |
| 2025-07-08 | 2025-07-04 | 0.013 | 6,749,200 | +0 | 0.05% | 87,740 |
| 2025-07-07 | 2025-07-03 | 0.014 | 6,749,200 | +0 | 0.05% | 94,489 |
| 2025-07-04 | 2025-07-02 | 0.014 | 6,749,200 | +0 | 0.05% | 94,489 |
| 2025-07-03 | 2025-06-30 | 0.014 | 6,749,200 | +0 | 0.05% | 94,489 |
| 2025-07-02 | 2025-06-27 | 0.014 | 6,749,200 | +0 | 0.05% | 94,489 |
| 2025-06-30 | 2025-06-26 | 0.014 | 6,749,200 | +0 | 0.05% | 94,489 |
| 2025-06-27 | 2025-06-25 | 0.014 | 6,749,200 | +0 | 0.05% | 94,489 |
| 2025-06-26 | 2025-06-24 | 0.014 | 6,749,200 | +0 | 0.05% | 94,489 |
| 2025-06-25 | 2025-06-23 | 0.014 | 6,749,200 | +0 | 0.05% | 94,489 |
| 2025-06-24 | 2025-06-20 | 0.014 | 6,749,200 | +0 | 0.05% | 94,489 |
| 2025-06-23 | 2025-06-19 | 0.014 | 6,749,200 | +0 | 0.05% | 94,489 |
| 2025-06-20 | 2025-06-18 | 0.014 | 6,749,200 | +0 | 0.05% | 94,489 |
| 2025-06-19 | 2025-06-17 | 0.014 | 6,749,200 | +0 | 0.05% | 94,489 |
| 2025-06-18 | 2025-06-16 | 0.014 | 6,749,200 | +0 | 0.05% | 94,489 |
| 2025-06-17 | 2025-06-13 | 0.014 | 6,749,200 | +0 | 0.05% | 94,489 |
| 2025-06-16 | 2025-06-12 | 0.014 | 6,749,200 | +0 | 0.05% | 94,489 |
| 2025-06-13 | 2025-06-11 | 0.014 | 6,749,200 | +0 | 0.05% | 94,489 |
| 2025-06-12 | 2025-06-10 | 0.014 | 6,749,200 | +0 | 0.05% | 94,489 |
| 2025-06-11 | 2025-06-09 | 0.014 | 6,749,200 | +0 | 0.05% | 94,489 |
| 2025-06-10 | 2025-06-06 | 0.013 | 6,749,200 | +0 | 0.05% | 87,740 |
| 2025-06-09 | 2025-06-05 | 0.013 | 6,749,200 | +0 | 0.05% | 87,740 |
| 2025-06-06 | 2025-06-04 | 0.012 | 6,749,200 | +0 | 0.05% | 80,990 |
| 2025-06-05 | 2025-06-03 | 0.014 | 6,749,200 | +100,000 | 0.05% | 94,489 |
| 2025-05-29 | 2025-05-27 | 0.014 | 6,649,200 | +80,000 | 0.05% | 93,089 |
| 2024-10-31 | 2024-10-29 | 0.018 | 6,569,200 | -120,000 | 0.05% | 118,246 |
| 2024-10-18 | 2024-10-16 | 0.018 | 6,689,200 | -20,000 | 0.05% | 120,406 |
| 2024-10-15 | 2024-10-10 | 0.019 | 6,709,200 | -180,000 | 0.05% | 127,475 |
| 2024-10-14 | 2024-10-09 | 0.019 | 6,889,200 | +320,000 | 0.05% | 130,895 |
| 2023-04-25 | 2023-04-21 | 0.017 | 6,569,200 | +900,000 | 0.05% | 111,676 |
| 2023-04-12 | 2023-04-06 | 0.019 | 5,669,200 | +680,000 | 0.04% | 107,715 |
| 2023-03-27 | 2023-03-23 | 0.018 | 4,989,200 | +1,860,000 | 0.04% | 89,806 |
| 2023-03-17 | 2023-03-15 | 0.018 | 3,129,200 | +1,000,000 | 0.02% | 56,326 |
| 2023-03-09 | 2023-03-07 | 0.019 | 2,129,200 | +940,000 | 0.02% | 40,455 |
| 2023-02-13 | 2023-02-09 | 0.022 | 1,189,200 | +1,000,000 | 0.01% | 26,162 |
| 2021-09-06 | 2021-09-02 | 0.035 | 189,200 | -60,000 | 0.00% | 6,622 |
| 2021-09-02 | 2021-08-31 | 0.037 | 249,200 | +60,000 | 0.00% | 9,220 |
| 2021-07-28 | 2021-07-26 | 0.037 | 189,200 | -100,000 | 0.00% | 7,000 |
| 2021-07-06 | 2021-07-02 | 0.040 | 289,200 | -20,000 | 0.00% | 11,568 |
| 2021-07-02 | 2021-06-29 | 0.040 | 309,200 | +120,000 | 0.00% | 12,368 |
| 2021-04-22 | 2021-04-20 | 0.046 | 189,200 | -80,000 | 0.00% | 8,703 |
| 2021-04-01 | 2021-03-30 | 0.042 | 269,200 | +80,000 | 0.00% | 11,306 |
| 2021-02-09 | 2021-02-05 | 0.048 | 189,200 | -100,000 | 0.00% | 9,082 |
| 2021-01-28 | 2021-01-26 | 0.046 | 289,200 | -20,000 | 0.00% | 13,303 |
| 2021-01-25 | 2021-01-21 | 0.046 | 309,200 | -20,000 | 0.00% | 14,223 |
| 2021-01-22 | 2021-01-20 | 0.046 | 329,200 | +120,000 | 0.00% | 15,143 |
| 2021-01-19 | 2021-01-15 | 0.045 | 209,200 | -500,000 | 0.00% | 9,414 |
| 2021-01-05 | 2020-12-31 | 0.039 | 709,200 | +500,000 | 0.01% | 27,659 |
| 2020-07-21 | 2020-07-17 | 0.048 | 209,200 | -80,000 | 0.00% | 10,042 |
| 2020-07-14 | 2020-07-10 | 0.050 | 289,200 | -20,000 | 0.00% | 14,460 |
| 2020-07-13 | 2020-07-09 | 0.050 | 309,200 | -20,000 | 0.00% | 15,460 |
| 2020-07-09 | 2020-07-07 | 0.049 | 329,200 | +120,000 | 0.00% | 16,131 |
| 2020-06-11 | 2020-06-09 | 0.046 | 209,200 | -80,000 | 0.00% | 9,623 |
| 2020-06-03 | 2020-06-01 | 0.043 | 289,200 | +80,000 | 0.00% | 12,436 |
| 2020-01-21 | 2020-01-17 | 0.046 | 209,200 | -200,000 | 0.00% | 9,623 |
| 2020-01-16 | 2020-01-14 | 0.048 | 409,200 | -40,000 | 0.00% | 19,642 |
| 2020-01-15 | 2020-01-13 | 0.050 | 449,200 | -80,000 | 0.00% | 22,460 |
| 2020-01-14 | 2020-01-10 | 0.042 | 529,200 | -560,000 | 0.00% | 22,226 |
| 2020-01-08 | 2020-01-06 | 0.033 | 1,089,200 | -140,000 | 0.01% | 35,944 |
| 2020-01-07 | 2020-01-03 | 0.032 | 1,229,200 | -340,000 | 0.01% | 39,334 |
| 2019-12-03 | 2019-11-29 | 0.034 | 1,569,200 | +500,000 | 0.01% | 53,353 |
| 2019-07-18 | 2019-07-16 | 0.039 | 1,069,200 | -20,000 | 0.01% | 41,699 |
| 2019-07-16 | 2019-07-12 | 0.041 | 1,089,200 | +20,000 | 0.01% | 44,657 |
| 2019-07-11 | 2019-07-09 | 0.040 | 1,069,200 | -20,000 | 0.01% | 42,768 |
| 2019-06-13 | 2019-06-11 | 0.049 | 1,089,200 | -40,000 | 0.01% | 53,371 |
| 2019-06-12 | 2019-06-10 | 0.050 | 1,129,200 | -200,000 | 0.01% | 56,460 |
| 2019-06-11 | 2019-06-06 | 0.049 | 1,329,200 | -40,000 | 0.01% | 65,131 |
| 2019-06-10 | 2019-06-05 | 0.052 | 1,369,200 | +280,000 | 0.01% | 71,198 |
| 2019-05-15 | 2019-05-10 | 0.050 | 1,089,200 | -40,000 | 0.01% | 54,460 |
| 2019-05-08 | 2019-05-06 | 0.053 | 1,129,200 | +40,000 | 0.01% | 59,848 |
| 2019-04-25 | 2019-04-23 | 0.054 | 1,089,200 | -300,000 | 0.01% | 58,817 |
| 2019-04-15 | 2019-04-11 | 0.053 | 1,389,200 | -40,000 | 0.01% | 73,628 |
| 2019-04-10 | 2019-04-08 | 0.056 | 1,429,200 | -60,000 | 0.01% | 80,035 |
| 2019-04-08 | 2019-04-03 | 0.056 | 1,489,200 | -300,000 | 0.01% | 83,395 |
| 2019-02-08 | 2019-01-31 | 0.055 | 1,789,200 | -20,000 | 0.01% | 98,406 |
| 2019-02-01 | 2019-01-30 | 0.057 | 1,809,200 | -80,000 | 0.01% | 103,124 |
| 2019-01-31 | 2019-01-29 | 0.055 | 1,889,200 | -20,000 | 0.01% | 103,906 |
| 2019-01-30 | 2019-01-28 | 0.055 | 1,909,200 | +120,000 | 0.01% | 105,006 |
| 2019-01-17 | 2019-01-15 | 0.059 | 1,789,200 | -220,000 | 0.01% | 105,563 |
| 2018-12-21 | 2018-12-19 | 0.049 | 2,009,200 | +220,000 | 0.02% | 98,451 |
| 2018-06-26 | 2018-06-22 | 0.068 | 1,789,200 | -120,000 | 0.01% | 121,666 |
| 2018-06-21 | 2018-06-19 | 0.070 | 1,909,200 | +120,000 | 0.01% | 133,644 |
| 2018-06-20 | 2018-06-15 | 0.079 | 1,789,200 | -260,000 | 0.01% | 141,347 |
| 2018-06-19 | 2018-06-14 | 0.080 | 2,049,200 | +160,000 | 0.02% | 163,936 |
| 2018-06-15 | 2018-06-13 | 0.078 | 1,889,200 | -380,000 | 0.01% | 147,358 |
| 2018-06-13 | 2018-06-11 | 0.063 | 2,269,200 | -340,000 | 0.02% | 142,960 |
| 2018-06-08 | 2018-06-06 | 0.053 | 2,609,200 | -180,000 | 0.02% | 138,288 |
| 2018-06-07 | 2018-06-05 | 0.054 | 2,789,200 | -200,000 | 0.02% | 150,617 |
| 2018-04-25 | 2018-04-23 | 0.060 | 2,989,200 | -40,000 | 0.02% | 179,352 |
| 2018-04-24 | 2018-04-20 | 0.070 | 3,029,200 | -60,000 | 0.02% | 212,044 |
| 2018-03-14 | 2018-03-12 | 0.052 | 3,089,200 | -100,000 | 0.02% | 160,638 |
| 2018-03-05 | 2018-03-01 | 0.053 | 3,189,200 | -60,000 | 0.02% | 169,028 |
| 2018-03-02 | 2018-02-28 | 0.054 | 3,249,200 | -400,000 | 0.03% | 175,457 |
| 2018-01-19 | 2018-01-17 | 0.047 | 3,649,200 | +500,000 | 0.03% | 171,512 |
| 2017-12-13 | 2017-12-11 | 0.051 | 3,149,200 | -240,000 | 0.02% | 160,609 |
| 2017-12-12 | 2017-12-08 | 0.054 | 3,389,200 | +240,000 | 0.03% | 183,017 |
| 2017-12-07 | 2017-12-05 | 0.052 | 3,149,200 | -20,000 | 0.02% | 163,758 |
| 2017-11-23 | 2017-11-21 | 0.059 | 3,169,200 | +20,000 | 0.02% | 186,983 |
| 2017-10-30 | 2017-10-26 | 0.059 | 3,149,200 | -40,000 | 0.02% | 185,803 |
| 2017-10-27 | 2017-10-25 | 0.057 | 3,189,200 | +40,000 | 0.02% | 181,784 |
| 2017-05-26 | 2017-05-24 | 0.080 | 3,149,200 | -260,000 | 0.02% | 251,936 |
| 2017-05-25 | 2017-05-23 | 0.077 | 3,409,200 | -300,000 | 0.03% | 262,508 |
| 2017-05-16 | 2017-05-12 | 0.078 | 3,709,200 | -200,000 | 0.03% | 289,318 |
| 2017-05-10 | 2017-05-08 | 0.083 | 3,909,200 | -200,000 | 0.03% | 324,464 |
| 2017-05-02 | 2017-04-27 | 0.083 | 4,109,200 | -40,000 | 0.03% | 341,064 |
| 2017-04-20 | 2017-04-18 | 0.090 | 4,149,200 | +700,000 | 0.03% | 373,428 |
| 2017-04-19 | 2017-04-13 | 0.095 | 3,449,200 | +160,000 | 0.03% | 327,674 |
| 2017-04-18 | 2017-04-12 | 0.090 | 3,289,200 | -660,000 | 0.03% | 296,028 |
| 2017-04-13 | 2017-04-11 | 0.087 | 3,949,200 | +660,000 | 0.03% | 343,580 |
| 2017-04-12 | 2017-04-10 | 0.087 | 3,289,200 | +140,000 | 0.03% | 286,160 |
| 2017-03-06 | 2017-03-02 | 0.088 | 3,149,200 | -380,000 | 0.02% | 277,130 |
| 2017-03-03 | 2017-03-01 | 0.087 | 3,529,200 | -20,000 | 0.03% | 307,040 |
| 2017-03-01 | 2017-02-27 | 0.088 | 3,549,200 | -500,000 | 0.03% | 312,330 |
| 2017-02-28 | 2017-02-24 | 0.091 | 4,049,200 | +300,000 | 0.03% | 368,477 |
| 2017-02-24 | 2017-02-22 | 0.094 | 3,749,200 | -100,000 | 0.03% | 352,425 |
| 2017-01-20 | 2017-01-18 | 0.084 | 3,849,200 | -220,000 | 0.03% | 323,333 |
| 2017-01-19 | 2017-01-17 | 0.084 | 4,069,200 | +140,000 | 0.03% | 341,813 |
| 2017-01-13 | 2017-01-11 | 0.081 | 3,929,200 | -80,000 | 0.03% | 318,265 |
| 2016-12-23 | 2016-12-21 | 0.089 | 4,009,200 | -1,000,000 | 0.03% | 356,819 |
| 2016-12-16 | 2016-12-14 | 0.092 | 5,009,200 | -780,000 | 0.04% | 460,846 |
| 2016-12-15 | 2016-12-13 | 0.094 | 5,789,200 | +280,000 | 0.05% | 544,185 |
| 2016-12-13 | 2016-12-09 | 0.098 | 5,509,200 | +300,000 | 0.04% | 539,902 |
| 2016-12-02 | 2016-11-30 | 0.103 | 5,209,200 | -20,000 | 0.04% | 536,548 |
| 2016-12-01 | 2016-11-29 | 0.104 | 5,229,200 | +220,000 | 0.04% | 543,837 |
| 2016-11-29 | 2016-11-25 | 0.106 | 5,009,200 | +500,000 | 0.04% | 530,975 |
| 2016-11-28 | 2016-11-24 | 0.106 | 4,509,200 | +1,200,000 | 0.04% | 477,975 |
| 2016-11-25 | 2016-11-23 | 0.111 | 3,309,200 | -600,000 | 0.03% | 367,321 |
| 2016-11-23 | 2016-11-21 | 0.097 | 3,909,200 | +300,000 | 0.03% | 379,192 |
| 2016-11-14 | 2016-11-10 | 0.109 | 3,609,200 | +300,000 | 0.03% | 393,403 |
| 2016-11-11 | 2016-11-09 | 0.101 | 3,309,200 | -600,000 | 0.03% | 334,229 |
| 2016-11-10 | 2016-11-08 | 0.105 | 3,909,200 | +480,000 | 0.03% | 410,466 |
| 2016-11-09 | 2016-11-07 | 0.114 | 3,429,200 | -580,000 | 0.03% | 390,929 |
| 2016-11-08 | 2016-11-04 | 0.102 | 4,009,200 | +500,000 | 0.03% | 408,938 |
| 2016-11-04 | 2016-11-02 | 0.113 | 3,509,200 | -300,000 | 0.03% | 396,540 |
| 2016-11-03 | 2016-11-01 | 0.113 | 3,809,200 | -600,000 | 0.03% | 430,440 |
| 2016-11-02 | 2016-10-31 | 0.088 | 4,409,200 | -4,540,000 | 0.03% | 388,010 |
| 2016-11-01 | 2016-10-28 | 0.083 | 8,949,200 | +5,640,000 | 0.07% | 742,784 |
| 2016-10-31 | 2016-10-27 | 0.084 | 3,309,200 | -2,300,000 | 0.03% | 277,973 |
| 2016-10-27 | 2016-10-25 | 0.080 | 5,609,200 | +300,000 | 0.04% | 448,736 |
| 2016-10-26 | 2016-10-24 | 0.080 | 5,309,200 | +440,000 | 0.04% | 424,736 |
| 2016-10-25 | 2016-10-20 | 0.082 | 4,869,200 | +1,500,000 | 0.04% | 399,274 |
| 2016-10-24 | 2016-10-19 | 0.070 | 3,369,200 | -20,000 | 0.03% | 235,844 |
| 2016-10-19 | 2016-10-17 | 0.076 | 3,389,200 | +80,000 | 0.03% | 257,579 |
| 2016-10-17 | 2016-10-13 | 0.079 | 3,309,200 | -60,000 | 0.03% | 261,427 |
| 2016-10-14 | 2016-10-12 | 0.080 | 3,369,200 | -240,000 | 0.03% | 269,536 |
| 2016-10-13 | 2016-10-11 | 0.080 | 3,609,200 | +300,000 | 0.03% | 288,736 |
| 2016-10-11 | 2016-10-06 | 0.093 | 3,309,200 | -820,000 | 0.03% | 307,756 |
| 2016-10-07 | 2016-10-05 | 0.093 | 4,129,200 | +820,000 | 0.03% | 384,016 |
| 2016-10-06 | 2016-10-04 | 0.096 | 3,309,200 | -260,000 | 0.03% | 317,683 |
| 2016-10-05 | 2016-10-03 | 0.108 | 3,569,200 | -480,000 | 0.03% | 385,474 |
| 2016-07-07 | 2016-07-05 | 0.050 | 4,049,200 | -200,000 | 0.03% | 202,460 |
| 2016-07-04 | 2016-06-29 | 0.050 | 4,249,200 | +500,000 | 0.03% | 212,460 |
| 2016-06-16 | 2016-06-14 | 0.050 | 3,749,200 | +200,000 | 0.03% | 187,460 |
| 2016-05-25 | 2016-05-23 | 0.052 | 3,549,200 | -500,000 | 0.03% | 184,558 |
| 2016-05-11 | 2016-05-09 | 0.049 | 4,049,200 | +500,000 | 0.03% | 198,411 |
| 2016-05-10 | 2016-05-06 | 0.053 | 3,549,200 | +200,000 | 0.03% | 188,108 |
| 2016-05-06 | 2016-05-04 | 0.057 | 3,349,200 | +200,000 | 0.03% | 190,904 |
| 2016-01-13 | 2016-01-11 | 0.077 | 3,149,200 | -200,000 | 0.02% | 242,488 |
| 2016-01-12 | 2016-01-08 | 0.094 | 3,349,200 | +200,000 | 0.03% | 314,825 |
| 2015-10-30 | 2015-10-28 | 0.079 | 3,149,200 | +2,960,000 | 0.02% | 248,787 |
| 2015-07-14 | 2015-07-10 | 0.141 | 189,200 | -40,000 | 0.00% | 26,677 |
| 2015-07-13 | 2015-07-09 | 0.138 | 229,200 | +40,000 | 0.00% | 31,630 |
| 2015-05-12 | 2015-05-08 | 0.160 | 189,200 | -640,000 | 0.00% | 30,272 |
| 2015-05-11 | 2015-05-07 | 0.167 | 829,200 | +640,000 | 0.01% | 138,476 |
| 2015-05-08 | 2015-05-06 | 0.146 | 189,200 | -200,000 | 0.00% | 27,623 |
| 2015-04-27 | 2015-04-23 | 0.124 | 389,200 | +200,000 | 0.00% | 48,261 |
| 2014-08-25 | 2014-08-21 | 0.127 | 189,200 | -300,000 | 0.00% | 24,028 |
| 2014-07-22 | 2014-07-18 | 0.139 | 489,200 | -5,000 | 0.00% | 67,999 |
| 2014-07-18 | 2014-07-16 | 0.145 | 494,200 | +300,000 | 0.00% | 71,659 |
| 2014-07-04 | 2014-07-02 | 0.160 | 194,200 | -300,000 | 0.00% | 31,072 |
| 2014-06-19 | 2014-06-17 | 0.157 | 494,200 | +300,000 | 0.00% | 77,589 |
| 2014-06-05 | 2014-06-03 | 0.097 | 194,200 | -340,000 | 0.00% | 18,837 |
| 2014-06-04 | 2014-05-30 | 0.089 | 534,200 | +340,000 | 0.00% | 47,544 |
| 2013-03-19 | 2013-03-15 | 0.196 | 194,200 | -100,000 | 0.00% | 38,063 |
| 2012-09-17 | 2012-09-13 | 0.207 | 294,200 | +60,000 | 0.00% | 60,899 |
| 2012-04-20 | 2012-04-18 | 0.204 | 234,200 | +100,000 | 0.00% | 47,777 |
| 2011-11-08 | 2011-11-04 | 0.204 | 134,200 | +100,000 | 0.00% | 27,377 |
| 2010-11-18 | 2010-11-16 | 0.265 | 34,200 | -300,000 | 0.00% | 9,063 |
| 2010-06-15 | 2010-06-11 | 0.285 | 334,200 | -100,000 | 0.00% | 95,247 |
| 2010-04-30 | 2010-04-28 | 0.315 | 434,200 | -200,000 | 0.00% | 136,773 |
| 2010-04-27 | 2010-04-23 | 0.340 | 634,200 | +200,000 | 0.01% | 215,628 |
| 2010-04-16 | 2010-04-14 | 0.335 | 434,200 | -60,000 | 0.00% | 145,457 |
| 2010-04-15 | 2010-04-13 | 0.325 | 494,200 | -140,000 | 0.01% | 160,615 |
| 2010-03-29 | 2010-03-25 | 0.365 | 634,200 | -300,000 | 0.01% | 231,483 |
| 2010-03-26 | 2010-03-24 | 0.365 | 934,200 | +140,000 | 0.01% | 340,983 |
| 2010-03-25 | 2010-03-23 | 0.365 | 794,200 | -600,000 | 0.01% | 289,883 |
| 2010-03-24 | 2010-03-22 | 0.375 | 1,394,200 | -400,000 | 0.01% | 522,825 |
| 2010-03-18 | 2010-03-16 | 0.380 | 1,794,200 | +600,000 | 0.02% | 681,796 |
| 2010-03-10 | 2010-03-08 | 0.360 | 1,194,200 | -400,000 | 0.01% | 429,912 |
| 2010-03-05 | 2010-03-03 | 0.345 | 1,594,200 | +500,000 | 0.02% | 549,999 |
| 2010-03-03 | 2010-03-01 | 0.355 | 1,094,200 | -140,000 | 0.01% | 388,441 |
| 2010-03-02 | 2010-02-26 | 0.360 | 1,234,200 | -1,000,000 | 0.01% | 444,312 |
| 2010-03-01 | 2010-02-25 | 0.360 | 2,234,200 | -500,000 | 0.02% | 804,312 |
| 2010-02-18 | 2010-02-12 | 0.365 | 2,734,200 | +1,000,000 | 0.03% | 997,983 |
| 2010-02-10 | 2010-02-08 | 0.360 | 1,734,200 | -500,000 | 0.02% | 624,312 |
| 2010-02-09 | 2010-02-05 | 0.335 | 2,234,200 | -440,000 | 0.02% | 748,457 |
| 2010-02-03 | 2010-02-01 | 0.355 | 2,674,200 | +1,000,000 | 0.03% | 949,341 |
| 2010-01-28 | 2010-01-26 | 0.345 | 1,674,200 | -1,000,000 | 0.02% | 577,599 |
| 2010-01-26 | 2010-01-22 | 0.365 | 2,674,200 | +1,000,000 | 0.03% | 976,083 |
| 2010-01-22 | 2010-01-20 | 0.395 | 1,674,200 | -160,000 | 0.02% | 661,309 |
| 2010-01-21 | 2010-01-19 | 0.385 | 1,834,200 | +160,000 | 0.02% | 706,167 |
| 2010-01-20 | 2010-01-18 | 0.385 | 1,674,200 | -900,000 | 0.02% | 644,567 |
| 2010-01-19 | 2010-01-15 | 0.390 | 2,574,200 | -1,160,000 | 0.03% | 1,003,938 |
| 2010-01-18 | 2010-01-14 | 0.400 | 3,734,200 | +300,000 | 0.04% | 1,493,680 |
| 2010-01-06 | 2010-01-04 | 0.370 | 3,434,200 | -500,000 | 0.04% | 1,270,654 |
| 2010-01-04 | 2009-12-29 | 0.380 | 3,934,200 | +500,000 | 0.04% | 1,494,996 |
| 2009-12-29 | 2009-12-24 | 0.375 | 3,434,200 | +460,000 | 0.04% | 1,287,825 |
| 2009-12-28 | 2009-12-22 | 0.370 | 2,974,200 | -100,000 | 0.03% | 1,100,454 |
| 2009-12-23 | 2009-12-21 | 0.360 | 3,074,200 | -200,000 | 0.03% | 1,106,712 |
| 2009-12-21 | 2009-12-17 | 0.375 | 3,274,200 | -500,000 | 0.03% | 1,227,825 |
| 2009-12-16 | 2009-12-14 | 0.385 | 3,774,200 | -500,000 | 0.04% | 1,453,067 |
| 2009-12-15 | 2009-12-11 | 0.400 | 4,274,200 | +1,000,000 | 0.05% | 1,709,680 |
| 2009-12-14 | 2009-12-10 | 0.405 | 3,274,200 | -2,700,000 | 0.03% | 1,326,051 |
| 2009-12-11 | 2009-12-09 | 0.420 | 5,974,200 | +500,000 | 0.06% | 2,509,164 |
| 2009-12-10 | 2009-12-08 | 0.415 | 5,474,200 | -180,000 | 0.06% | 2,271,793 |
| 2009-12-09 | 2009-12-07 | 0.435 | 5,654,200 | +1,720,000 | 0.06% | 2,459,577 |
| 2009-12-08 | 2009-12-04 | 0.425 | 3,934,200 | -60,000 | 0.04% | 1,672,035 |
| 2009-12-07 | 2009-12-03 | 0.400 | 3,994,200 | +1,000,000 | 0.04% | 1,597,680 |
| 2009-12-04 | 2009-12-02 | 0.400 | 2,994,200 | +140,000 | 0.03% | 1,197,680 |
| 2009-12-02 | 2009-11-30 | 0.370 | 2,854,200 | -200,000 | 0.03% | 1,056,054 |
| 2009-12-01 | 2009-11-27 | 0.355 | 3,054,200 | -2,700,000 | 0.03% | 1,084,241 |
| 2009-11-27 | 2009-11-25 | 0.385 | 5,754,200 | +300,000 | 0.06% | 2,215,367 |
| 2009-11-19 | 2009-11-17 | 0.370 | 5,454,200 | -500,000 | 0.06% | 2,018,054 |
| 2009-11-18 | 2009-11-16 | 0.385 | 5,954,200 | -320,000 | 0.06% | 2,292,367 |
| 2009-11-17 | 2009-11-13 | 0.390 | 6,274,200 | +800,000 | 0.07% | 2,446,938 |
| 2009-11-11 | 2009-11-09 | 0.330 | 5,474,200 | +20,000 | 0.06% | 1,806,486 |
| 2009-11-10 | 2009-11-06 | 0.325 | 5,454,200 | -240,000 | 0.06% | 1,772,615 |
| 2009-11-02 | 2009-10-29 | 0.315 | 5,694,200 | -1,000,000 | 0.06% | 1,793,673 |
| 2009-10-30 | 2009-10-28 | 0.325 | 6,694,200 | -1,000,000 | 0.07% | 2,175,615 |
| 2009-10-29 | 2009-10-27 | 0.330 | 7,694,200 | +700,000 | 0.08% | 2,539,086 |
| 2009-10-28 | 2009-10-23 | 0.335 | 6,994,200 | -200,000 | 0.07% | 2,343,057 |
| 2009-10-23 | 2009-10-21 | 0.320 | 7,194,200 | +1,000,000 | 0.08% | 2,302,144 |
| 2009-10-22 | 2009-10-20 | 0.315 | 6,194,200 | -500,000 | 0.07% | 1,951,173 |
| 2009-10-21 | 2009-10-19 | 0.310 | 6,694,200 | +500,000 | 0.07% | 2,075,202 |
| 2009-10-16 | 2009-10-14 | 0.330 | 6,194,200 | +240,000 | 0.07% | 2,044,086 |
| 2009-10-15 | 2009-10-13 | 0.330 | 5,954,200 | +100,000 | 0.06% | 1,964,886 |
| 2009-10-12 | 2009-10-08 | 0.320 | 5,854,200 | -1,600,000 | 0.06% | 1,873,344 |
| 2009-10-09 | 2009-10-07 | 0.330 | 7,454,200 | +1,000,000 | 0.08% | 2,459,886 |
| 2009-10-08 | 2009-10-06 | 0.340 | 6,454,200 | -240,000 | 0.07% | 2,194,428 |
| 2009-10-07 | 2009-10-05 | 0.310 | 6,694,200 | +1,240,000 | 0.07% | 2,075,202 |
| 2009-10-06 | 2009-10-02 | 0.310 | 5,454,200 | -700,000 | 0.06% | 1,690,802 |
| 2009-10-05 | 2009-09-30 | 0.310 | 6,154,200 | -1,000,000 | 0.07% | 1,907,802 |
| 2009-10-02 | 2009-09-29 | 0.315 | 7,154,200 | +1,700,000 | 0.08% | 2,253,573 |
| 2009-09-30 | 2009-09-28 | 0.310 | 5,454,200 | -1,000,000 | 0.06% | 1,690,802 |
| 2009-09-28 | 2009-09-24 | 0.360 | 6,454,200 | -1,300,000 | 0.07% | 2,323,512 |
| 2009-09-22 | 2009-09-18 | 0.375 | 7,754,200 | +500,000 | 0.08% | 2,907,825 |
| 2009-09-21 | 2009-09-17 | 0.375 | 7,254,200 | +300,000 | 0.08% | 2,720,325 |
| 2009-09-18 | 2009-09-16 | 0.400 | 6,954,200 | +1,500,000 | 0.07% | 2,781,680 |
| 2009-09-15 | 2009-09-11 | 0.400 | 5,454,200 | -380,000 | 0.06% | 2,181,680 |
| 2009-09-14 | 2009-09-10 | 0.395 | 5,834,200 | -500,000 | 0.06% | 2,304,509 |
| 2009-09-10 | 2009-09-08 | 0.390 | 6,334,200 | -1,120,000 | 0.07% | 2,470,338 |
| 2009-09-09 | 2009-09-07 | 0.420 | 7,454,200 | +1,000,000 | 0.08% | 3,130,764 |
| 2009-09-08 | 2009-09-04 | 0.385 | 6,454,200 | +700,000 | 0.07% | 2,484,867 |
| 2009-09-04 | 2009-09-02 | 0.365 | 5,754,200 | +200,000 | 0.06% | 2,100,283 |
| 2009-09-03 | 2009-09-01 | 0.380 | 5,554,200 | -100,000 | 0.06% | 2,110,596 |
| 2009-09-02 | 2009-08-31 | 0.380 | 5,654,200 | +200,000 | 0.06% | 2,148,596 |
| 2009-09-01 | 2009-08-28 | 0.375 | 5,454,200 | -1,000,000 | 0.06% | 2,045,325 |
| 2009-08-26 | 2009-08-24 | 0.420 | 6,454,200 | -2,900,000 | 0.07% | 2,710,764 |
| 2009-08-25 | 2009-08-21 | 0.445 | 9,354,200 | +2,500,000 | 0.10% | 4,162,619 |
| 2009-08-24 | 2009-08-20 | 0.390 | 6,854,200 | +1,000,000 | 0.07% | 2,673,138 |
| 2009-08-21 | 2009-08-19 | 0.370 | 5,854,200 | -540,000 | 0.06% | 2,166,054 |
| 2009-08-20 | 2009-08-18 | 0.430 | 6,394,200 | -4,080,000 | 0.07% | 2,749,506 |
| 2009-08-19 | 2009-08-17 | 0.480 | 10,474,200 | -3,820,000 | 0.11% | 5,027,616 |
| 2009-08-18 | 2009-08-14 | 0.465 | 14,294,200 | +7,960,000 | 0.15% | 6,646,803 |
| 2009-08-17 | 2009-08-13 | 0.445 | 6,334,200 | -700,000 | 0.07% | 2,818,719 |
| 2009-08-14 | 2009-08-12 | 0.445 | 7,034,200 | -380,000 | 0.08% | 3,130,219 |
| 2009-08-13 | 2009-08-11 | 0.410 | 7,414,200 | +1,620,000 | 0.08% | 3,039,822 |
| 2009-08-12 | 2009-08-10 | 0.355 | 5,794,200 | -3,400,000 | 0.06% | 2,056,941 |
| 2009-08-11 | 2009-08-07 | 0.365 | 9,194,200 | -800,000 | 0.10% | 3,355,883 |
| 2009-08-10 | 2009-08-06 | 0.385 | 9,994,200 | +2,700,000 | 0.11% | 3,847,767 |
| 2009-08-07 | 2009-08-05 | 0.315 | 7,294,200 | -100,000 | 0.08% | 2,297,673 |
| 2009-08-03 | 2009-07-30 | 0.300 | 7,394,200 | -300,000 | 0.08% | 2,218,260 |
| 2009-07-31 | 2009-07-29 | 0.290 | 7,694,200 | -120,000 | 0.08% | 2,231,318 |
| 2009-07-30 | 2009-07-28 | 0.300 | 7,814,200 | -1,000,000 | 0.09% | 2,344,260 |
| 2009-07-29 | 2009-07-27 | 0.310 | 8,814,200 | -100,000 | 0.10% | 2,732,402 |
| 2009-07-27 | 2009-07-23 | 0.265 | 8,914,200 | +100,000 | 0.10% | 2,362,263 |
| 2009-07-15 | 2009-07-13 | 0.243 | 8,814,200 | +100,000 | 0.10% | 2,141,851 |
| 2009-07-08 | 2009-07-06 | 0.250 | 8,714,200 | -60,000 | 0.10% | 2,178,550 |
| 2009-07-06 | 2009-07-02 | 0.237 | 8,774,200 | +40,000 | 0.10% | 2,079,485 |
| 2009-06-30 | 2009-06-26 | 0.250 | 8,734,200 | -300,000 | 0.10% | 2,183,550 |
| 2009-06-26 | 2009-06-24 | 0.250 | 9,034,200 | +300,000 | 0.10% | 2,258,550 |
| 2009-06-24 | 2009-06-22 | 0.244 | 8,734,200 | -1,000,000 | 0.10% | 2,131,145 |
| 2009-06-23 | 2009-06-19 | 0.260 | 9,734,200 | +80,000 | 0.11% | 2,530,892 |
| 2009-06-22 | 2009-06-18 | 0.265 | 9,654,200 | +1,000,000 | 0.11% | 2,558,363 |
| 2009-06-19 | 2009-06-17 | 0.270 | 8,654,200 | -60,000 | 0.09% | 2,336,634 |
| 2009-06-17 | 2009-06-15 | 0.290 | 8,714,200 | +140,000 | 0.10% | 2,527,118 |
| 2009-06-16 | 2009-06-12 | 0.300 | 8,574,200 | +60,000 | 0.09% | 2,572,260 |
| 2009-06-11 | 2009-06-09 | 0.280 | 8,514,200 | +80,000 | 0.09% | 2,383,976 |
| 2009-06-10 | 2009-06-08 | 0.285 | 8,434,200 | -460,000 | 0.12% | 2,403,747 |
| 2009-06-08 | 2009-06-04 | 0.300 | 8,894,200 | -60,000 | 0.12% | 2,668,260 |
| 2009-06-05 | 2009-06-03 | 0.295 | 8,954,200 | +1,500,000 | 0.13% | 2,641,489 |
| 2009-06-03 | 2009-06-01 | 0.280 | 7,454,200 | +60,000 | 0.10% | 2,087,176 |
| 2009-06-02 | 2009-05-29 | 0.265 | 7,394,200 | -800,000 | 0.10% | 1,959,463 |
| 2009-05-29 | 2009-05-26 | 0.290 | 8,194,200 | +100,000 | 0.11% | 2,376,318 |
| 2009-05-22 | 2009-05-20 | 0.300 | 8,094,200 | +100,000 | 0.11% | 2,428,260 |
| 2009-05-20 | 2009-05-18 | 0.305 | 7,994,200 | +100,000 | 0.11% | 2,438,231 |
| 2009-05-19 | 2009-05-15 | 0.330 | 7,894,200 | -100,000 | 0.11% | 2,605,086 |
| 2009-05-18 | 2009-05-14 | 0.315 | 7,994,200 | +220,000 | 0.11% | 2,518,173 |
| 2009-05-15 | 2009-05-13 | 0.320 | 7,774,200 | +260,000 | 0.11% | 2,487,744 |
| 2009-05-13 | 2009-05-11 | 0.295 | 7,514,200 | +40,000 | 0.11% | 2,216,689 |
| 2009-04-16 | 2009-04-14 | 0.300 | 7,474,200 | +20,000 | 0.11% | 2,242,260 |
| 2009-04-06 | 2009-04-02 | 0.315 | 7,454,200 | -200,000 | 0.10% | 2,348,073 |
| 2009-04-02 | 2009-03-31 | 0.310 | 7,654,200 | -80,000 | 0.11% | 2,372,802 |
| 2009-03-25 | 2009-03-23 | 0.310 | 7,734,200 | +80,000 | 0.11% | 2,397,602 |
| 2009-03-23 | 2009-03-19 | 0.310 | 7,654,200 | +160,000 | 0.11% | 2,372,802 |
| 2009-03-13 | 2009-03-11 | 0.275 | 7,494,200 | +40,000 | 0.11% | 2,060,905 |
| 2009-03-06 | 2009-03-04 | 0.290 | 7,454,200 | -300,000 | 0.10% | 2,161,718 |
| 2009-03-05 | 2009-03-03 | 0.280 | 7,754,200 | -100,000 | 0.11% | 2,171,176 |
| 2009-03-04 | 2009-03-02 | 0.265 | 7,854,200 | +300,000 | 0.11% | 2,081,363 |
| 2009-03-02 | 2009-02-26 | 0.280 | 7,554,200 | -1,060,000 | 0.11% | 2,115,176 |
| 2009-02-26 | 2009-02-24 | 0.320 | 8,614,200 | +200,000 | 0.12% | 2,756,544 |
| 2009-02-25 | 2009-02-23 | 0.335 | 8,414,200 | -220,000 | 0.12% | 2,818,757 |
| 2009-02-24 | 2009-02-20 | 0.335 | 8,634,200 | -20,000 | 0.12% | 2,892,457 |
| 2009-02-23 | 2009-02-19 | 0.345 | 8,654,200 | +960,000 | 0.12% | 2,985,699 |
| 2009-02-19 | 2009-02-17 | 0.325 | 7,694,200 | +40,000 | 0.11% | 2,500,615 |
| 2009-02-18 | 2009-02-16 | 0.345 | 7,654,200 | -820,000 | 0.11% | 2,640,699 |
| 2009-02-17 | 2009-02-13 | 0.340 | 8,474,200 | +800,000 | 0.12% | 2,881,228 |
| 2009-02-11 | 2009-02-09 | 0.275 | 7,674,200 | +120,000 | 0.11% | 2,110,405 |
| 2009-02-09 | 2009-02-05 | 0.275 | 7,554,200 | +60,000 | 0.11% | 2,077,405 |
| 2009-02-05 | 2009-02-03 | 0.270 | 7,494,200 | -200,000 | 0.11% | 2,023,434 |
| 2009-01-29 | 2009-01-22 | 0.275 | 7,694,200 | +200,000 | 0.11% | 2,115,905 |
| 2009-01-23 | 2009-01-21 | 0.265 | 7,494,200 | -2,000,000 | 0.11% | 1,985,963 |
| 2009-01-22 | 2009-01-20 | 0.250 | 9,494,200 | +100,000 | 0.13% | 2,373,550 |
| 2009-01-21 | 2009-01-19 | 0.280 | 9,394,200 | +2,500,000 | 0.13% | 2,630,376 |
| 2009-01-20 | 2009-01-16 | 0.265 | 6,894,200 | +100,000 | 0.10% | 1,826,963 |
| 2009-01-05 | 2008-12-31 | 0.148 | 6,794,200 | +200,000 | 0.10% | 1,005,542 |
| 2008-12-22 | 2008-12-18 | 0.115 | 6,594,200 | -1,000,000 | 0.09% | 758,333 |
| 2008-12-19 | 2008-12-17 | 0.115 | 7,594,200 | -500,000 | 0.11% | 873,333 |
| 2008-12-16 | 2008-12-12 | 0.115 | 8,094,200 | -800,000 | 0.11% | 930,833 |
| 2008-12-15 | 2008-12-11 | 0.119 | 8,894,200 | -960,000 | 0.12% | 1,058,410 |
| 2008-12-12 | 2008-12-10 | 0.118 | 9,854,200 | +1,000,000 | 0.14% | 1,162,796 |
| 2008-12-11 | 2008-12-09 | 0.111 | 8,854,200 | +1,000,000 | 0.12% | 982,816 |
| 2008-12-10 | 2008-12-08 | 0.116 | 7,854,200 | +1,240,000 | 0.11% | 911,087 |
| 2008-11-18 | 2008-11-14 | 0.121 | 6,614,200 | +20,000 | 0.09% | 800,318 |
| 2008-06-16 | 2008-06-12 | 0.171 | 6,594,200 | -300,000 | 0.10% | 1,127,608 |
| 2008-05-30 | 2008-05-28 | 0.193 | 6,894,200 | +300,000 | 0.12% | 1,330,581 |
| 2008-05-16 | 2008-05-14 | 0.197 | 6,594,200 | -100,000 | 0.11% | 1,299,057 |
| 2008-05-14 | 2008-05-09 | 0.183 | 6,694,200 | +100,000 | 0.11% | 1,225,039 |
| 2008-05-08 | 2008-05-06 | 0.174 | 6,594,200 | -840,000 | 0.11% | 1,147,391 |
| 2008-05-07 | 2008-05-05 | 0.170 | 7,434,200 | -440,000 | 0.13% | 1,263,814 |
| 2008-04-15 | 2008-04-11 | 0.170 | 7,874,200 | -140,000 | 0.13% | 1,338,614 |
| 2008-04-11 | 2008-04-09 | 0.163 | 8,014,200 | -80,000 | 0.14% | 1,306,315 |
| 2008-03-14 | 2008-03-12 | 0.225 | 8,094,200 | +260,000 | 0.14% | 1,821,195 |
| 2008-03-13 | 2008-03-11 | 0.240 | 7,834,200 | -40,000 | 0.14% | 1,880,208 |
| 2008-03-11 | 2008-03-07 | 0.236 | 7,874,200 | +6,020,000 | 0.14% | 1,858,311 |
| 2008-01-31 | 2008-01-29 | 0.232 | 1,854,200 | +1,500,000 | 0.03% | 430,174 |
| 2008-01-24 | 2008-01-22 | 0.167 | 354,200 | -100,000 | 0.01% | 59,151 |
| 2008-01-10 | 2008-01-08 | 0.195 | 454,200 | +40,000 | 0.01% | 88,569 |
| 2008-01-09 | 2008-01-07 | 0.188 | 414,200 | +20,000 | 0.01% | 77,870 |
| 2007-12-27 | 2007-12-20 | 0.176 | 394,200 | -200,000 | 0.01% | 69,379 |
| 2007-12-19 | 2007-12-17 | 0.161 | 594,200 | +200,000 | 0.01% | 95,666 |
| 2007-12-17 | 2007-12-13 | 0.166 | 394,200 | -40,000 | 0.01% | 65,437 |
| 2007-12-14 | 2007-12-12 | 0.176 | 434,200 | -100,000 | 0.01% | 76,419 |
| 2007-12-10 | 2007-12-06 | 0.202 | 534,200 | -260,000 | 0.01% | 107,908 |
| 2007-12-07 | 2007-12-05 | 0.186 | 794,200 | +300,000 | 0.01% | 147,721 |
| 2007-11-22 | 2007-11-20 | 0.177 | 494,200 | -500,000 | 0.01% | 87,473 |
| 2007-11-14 | 2007-11-12 | 0.192 | 994,200 | -400,000 | 0.02% | 190,886 |
| 2007-11-12 | 2007-11-08 | 0.195 | 1,394,200 | -200,000 | 0.03% | 271,869 |
| 2007-11-09 | 2007-11-07 | 0.198 | 1,594,200 | -300,000 | 0.03% | 315,652 |
| 2007-11-08 | 2007-11-06 | 0.196 | 1,894,200 | +700,000 | 0.04% | 371,263 |
| 2007-11-05 | 2007-11-01 | 0.201 | 1,194,200 | -200,000 | 0.02% | 240,034 |
| 2007-11-02 | 2007-10-31 | 0.197 | 1,394,200 | -200,000 | 0.03% | 274,657 |
| 2007-10-25 | 2007-10-23 | 0.185 | 1,594,200 | -100,000 | 0.03% | 294,927 |
| 2007-10-24 | 2007-10-22 | 0.184 | 1,694,200 | -40,000 | 0.03% | 311,733 |
| 2007-10-23 | 2007-10-18 | 0.190 | 1,734,200 | -380,000 | 0.03% | 329,498 |
| 2007-10-22 | 2007-10-17 | 0.188 | 2,114,200 | +520,000 | 0.04% | 397,470 |
| 2007-10-18 | 2007-10-16 | 0.186 | 1,594,200 | +120,000 | 0.03% | 296,521 |
| 2007-10-17 | 2007-10-15 | 0.190 | 1,474,200 | -40,000 | 0.03% | 280,098 |
| 2007-10-16 | 2007-10-12 | 0.200 | 1,514,200 | -7,000,000 | 0.03% | 302,840 |
| 2007-10-15 | 2007-10-11 | 0.205 | 8,514,200 | +100,000 | 0.16% | 1,745,411 |
| 2007-10-11 | 2007-10-09 | 0.209 | 8,414,200 | -100,000 | 0.16% | 1,758,568 |
| 2007-10-09 | 2007-10-05 | 0.213 | 8,514,200 | -1,300,000 | 0.16% | 1,813,525 |
| 2007-10-05 | 2007-10-03 | 0.192 | 9,814,200 | -500,000 | 0.18% | 1,884,326 |
| 2007-09-27 | 2007-09-24 | 0.220 | 10,314,200 | +1,780,000 | 0.19% | 2,269,124 |
| 2007-09-24 | 2007-09-20 | 0.233 | 8,534,200 | +400,000 | 0.16% | 1,988,469 |
| 2007-09-20 | 2007-09-18 | 0.239 | 8,134,200 | -500,000 | 0.15% | 1,944,074 |
| 2007-09-13 | 2007-09-11 | 0.245 | 8,634,200 | -1,660,000 | 0.16% | 2,115,379 |
| 2007-09-12 | 2007-09-10 | 0.244 | 10,294,200 | -840,000 | 0.19% | 2,511,785 |
| 2007-09-07 | 2007-09-05 | 0.240 | 11,134,200 | -500,000 | 0.21% | 2,672,208 |
| 2007-09-06 | 2007-09-04 | 0.245 | 11,634,200 | -5,000,000 | 0.22% | 2,850,379 |
| 2007-09-05 | 2007-09-03 | 0.248 | 16,634,200 | -1,000,000 | 0.31% | 4,125,282 |
| 2007-09-04 | 2007-08-31 | 0.250 | 17,634,200 | -1,020,000 | 0.33% | 4,408,550 |
| 2007-09-03 | 2007-08-30 | 0.255 | 18,654,200 | -1,000,000 | 0.35% | 4,756,821 |
| 2007-08-30 | 2007-08-28 | 0.246 | 19,654,200 | +200,000 | 0.37% | 4,834,933 |
| 2007-08-28 | 2007-08-24 | 0.241 | 19,454,200 | -200,000 | 0.36% | 4,688,462 |
| 2007-08-27 | 2007-08-23 | 0.212 | 19,654,200 | +200,000 | 0.37% | 4,166,690 |
| 2007-08-20 | 2007-08-16 | 0.206 | 19,454,200 | -2,600,000 | 0.36% | 4,007,565 |
| 2007-08-09 | 2007-08-07 | 0.231 | 22,054,200 | +60,000 | 0.41% | 5,094,520 |
| 2007-08-08 | 2007-08-06 | 0.270 | 21,994,200 | -140,000 | 0.41% | 5,938,434 |
| 2007-08-07 | 2007-08-03 | 0.280 | 22,134,200 | +1,420,000 | 0.41% | 6,197,576 |
| 2007-08-06 | 2007-08-02 | 0.280 | 20,714,200 | -200,000 | 0.38% | 5,799,976 |
| 2007-08-03 | 2007-08-01 | 0.285 | 20,914,200 | -800,000 | 0.39% | 5,960,547 |
| 2007-08-02 | 2007-07-31 | 0.305 | 21,714,200 | +7,100,000 | 0.40% | 6,622,831 |
| 2007-08-01 | 2007-07-30 | 0.285 | 14,614,200 | -3,000,000 | 0.27% | 4,165,047 |
| 2007-07-31 | 2007-07-27 | 0.270 | 17,614,200 | -6,900,000 | 0.33% | 4,755,834 |
| 2007-07-19 | 2007-07-17 | 0.300 | 24,514,200 | +740,000 | 0.46% | 7,354,260 |
| 2007-07-18 | 2007-07-16 | 0.285 | 23,774,200 | -2,000,000 | 0.44% | 6,775,647 |
| 2007-07-17 | 2007-07-13 | 0.280 | 25,774,200 | -4,000,000 | 0.48% | 7,216,776 |
| 2007-07-16 | 2007-07-12 | 0.275 | 29,774,200 | -9,000,000 | 0.55% | 8,187,905 |
| 2007-07-10 | 2007-07-06 | 0.285 | 38,774,200 | -100,000 | 0.72% | 11,050,647 |
| 2007-07-05 | 2007-07-03 | 0.290 | 38,874,200 | -220,000 | 0.72% | 11,273,518 |
| 2007-07-04 | 2007-06-29 | 0.300 | 39,094,200 | -1,080,000 | 0.73% | 11,728,260 |
| 2007-07-03 | 2007-06-28 | 0.310 | 40,174,200 | +600,000 | 0.75% | 12,454,002 |
| 2007-06-29 | 2007-06-27 | 0.295 | 39,574,200 | -600,000 | 0.88% | 11,674,389 |
| 2007-06-27 | 2007-06-25 | 0.330 | 40,174,200 | +120,000 | 0.90% | 13,257,486 |
| 2007-06-26 | 2007-06-22 | 0.340 | 40,054,200 | 0.89% | 13,618,428 |
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