History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 2,616,000 | +0 | 0.01% | 745,560 |
| 2025-10-13 | 2025-10-09 | 0.290 | 2,616,000 | +0 | 0.01% | 758,640 |
| 2025-10-10 | 2025-10-08 | 0.280 | 2,616,000 | +455,000 | 0.01% | 732,480 |
| 2025-10-09 | 2025-10-06 | 0.295 | 2,161,000 | +100,000 | 0.01% | 637,495 |
| 2025-10-06 | 2025-10-02 | 0.290 | 2,061,000 | +100,000 | 0.01% | 597,690 |
| 2025-10-03 | 2025-09-30 | 0.310 | 1,961,000 | +100,000 | 0.01% | 607,910 |
| 2025-10-02 | 2025-09-29 | 0.320 | 1,861,000 | -200,000 | 0.01% | 595,520 |
| 2025-09-30 | 2025-09-26 | 0.330 | 2,061,000 | +300,000 | 0.01% | 680,130 |
| 2025-09-26 | 2025-09-24 | 0.330 | 1,761,000 | -1,000,000 | 0.01% | 581,130 |
| 2025-09-25 | 2025-09-23 | 0.350 | 2,761,000 | -1,000,000 | 0.01% | 966,350 |
| 2025-09-24 | 2025-09-22 | 0.360 | 3,761,000 | +340,000 | 0.02% | 1,353,960 |
| 2025-09-22 | 2025-09-18 | 0.380 | 3,421,000 | +100,000 | 0.02% | 1,299,980 |
| 2025-09-17 | 2025-09-15 | 0.360 | 3,321,000 | +2,080,000 | 0.02% | 1,195,560 |
| 2025-09-16 | 2025-09-12 | 0.425 | 1,241,000 | -5,000 | 0.01% | 527,425 |
| 2025-09-09 | 2025-09-05 | 0.395 | 1,246,000 | +390,000 | 0.01% | 492,170 |
| 2025-09-08 | 2025-09-04 | 0.485 | 856,000 | +100,000 | 0.00% | 415,160 |
| 2025-09-04 | 2025-09-02 | 0.530 | 756,000 | -105,000 | 0.00% | 400,680 |
| 2025-09-03 | 2025-09-01 | 0.430 | 861,000 | -370,000 | 0.00% | 370,230 |
| 2025-09-02 | 2025-08-29 | 0.218 | 1,231,000 | -200,000 | 0.01% | 268,358 |
| 2025-09-01 | 2025-08-28 | 0.200 | 1,431,000 | -100,000 | 0.01% | 286,200 |
| 2025-08-29 | 2025-08-27 | 0.221 | 1,531,000 | +50,000 | 0.01% | 338,351 |
| 2025-08-27 | 2025-08-25 | 0.235 | 1,481,000 | +100,000 | 0.01% | 348,035 |
| 2025-08-25 | 2025-08-21 | 0.223 | 1,381,000 | -200,000 | 0.01% | 307,963 |
| 2025-08-22 | 2025-08-20 | 0.212 | 1,581,000 | -50,000 | 0.01% | 335,172 |
| 2025-08-20 | 2025-08-18 | 0.224 | 1,631,000 | -100,000 | 0.01% | 365,344 |
| 2025-08-15 | 2025-08-13 | 0.247 | 1,731,000 | -50,000 | 0.01% | 427,557 |
| 2025-08-13 | 2025-08-11 | 0.305 | 1,781,000 | -300,000 | 0.01% | 543,205 |
| 2025-08-12 | 2025-08-08 | 0.250 | 2,081,000 | +40,000 | 0.01% | 520,250 |
| 2025-08-11 | 2025-08-07 | 0.265 | 2,041,000 | -300,000 | 0.01% | 540,865 |
| 2025-08-08 | 2025-08-06 | 0.203 | 2,341,000 | -310,000 | 0.01% | 475,223 |
| 2025-08-06 | 2025-08-04 | 0.170 | 2,651,000 | -100,000 | 0.01% | 450,670 |
| 2025-08-04 | 2025-07-31 | 0.163 | 2,751,000 | -120,000 | 0.01% | 448,413 |
| 2025-08-01 | 2025-07-30 | 0.155 | 2,871,000 | -100,000 | 0.01% | 445,005 |
| 2025-07-30 | 2025-07-28 | 0.140 | 2,971,000 | +10,000 | 0.01% | 415,940 |
| 2025-07-29 | 2025-07-25 | 0.135 | 2,961,000 | +10,000 | 0.01% | 399,735 |
| 2025-07-24 | 2025-07-22 | 0.185 | 2,951,000 | -10,000 | 0.01% | 545,935 |
| 2025-07-21 | 2025-07-17 | 0.151 | 2,961,000 | -100,000 | 0.01% | 447,111 |
| 2025-07-14 | 2025-07-10 | 0.125 | 3,061,000 | -200,000 | 0.02% | 382,625 |
| 2025-06-03 | 2025-05-30 | 0.053 | 3,261,000 | +100,000 | 0.02% | 172,833 |
| 2025-04-17 | 2025-04-15 | 0.061 | 3,161,000 | -85,000 | 0.02% | 192,821 |
| 2025-03-25 | 2025-03-21 | 0.057 | 3,246,000 | +85,000 | 0.02% | 185,022 |
| 2025-03-14 | 2025-03-12 | 0.068 | 3,161,000 | +15,000 | 0.02% | 214,948 |
| 2025-02-27 | 2025-02-25 | 0.078 | 3,146,000 | +5,000 | 0.02% | 245,388 |
| 2024-10-07 | 2024-10-03 | 0.175 | 3,141,000 | -135,000 | 0.02% | 549,675 |
| 2024-10-04 | 2024-10-02 | 0.124 | 3,276,000 | -90,000 | 0.02% | 406,224 |
| 2024-10-03 | 2024-09-30 | 0.033 | 3,366,000 | -10,000 | 0.02% | 111,078 |
| 2024-09-16 | 2024-09-12 | 0.032 | 3,376,000 | +90,000 | 0.02% | 108,032 |
| 2023-11-01 | 2023-10-30 | 0.077 | 3,286,000 | +10,000 | 0.02% | 253,022 |
| 2023-10-24 | 2023-10-19 | 0.070 | 3,276,000 | +105,000 | 0.02% | 229,320 |
| 2023-10-19 | 2023-10-17 | 0.073 | 3,171,000 | +30,000 | 0.02% | 231,483 |
| 2023-10-05 | 2023-10-03 | 0.071 | 3,141,000 | -5,000 | 0.02% | 223,011 |
| 2023-06-09 | 2023-06-07 | 0.055 | 3,146,000 | -30,000 | 0.02% | 173,030 |
| 2022-11-14 | 2022-11-10 | 0.090 | 3,176,000 | +5,000 | 0.02% | 285,840 |
| 2022-05-31 | 2022-05-27 | 0.098 | 3,171,000 | +100,000 | 0.02% | 310,758 |
| 2022-01-20 | 2022-01-18 | 0.295 | 3,071,000 | +100,000 | 0.02% | 905,945 |
| 2022-01-19 | 2022-01-17 | 0.340 | 2,971,000 | -80,000 | 0.01% | 1,010,140 |
| 2022-01-14 | 2022-01-12 | 0.187 | 3,051,000 | -100,000 | 0.02% | 570,537 |
| 2022-01-11 | 2022-01-07 | 0.153 | 3,151,000 | -40,000 | 0.02% | 482,103 |
| 2022-01-07 | 2022-01-05 | 0.143 | 3,191,000 | -100,000 | 0.02% | 456,313 |
| 2021-12-21 | 2021-12-17 | 0.095 | 3,291,000 | -15,000 | 0.02% | 312,645 |
| 2021-09-27 | 2021-09-23 | 0.072 | 3,306,000 | -100,000 | 0.02% | 238,032 |
| 2021-09-17 | 2021-09-15 | 0.072 | 3,406,000 | +55,000 | 0.02% | 245,232 |
| 2021-07-14 | 2021-07-12 | 0.078 | 3,351,000 | -100,000 | 0.02% | 261,378 |
| 2021-05-18 | 2021-05-14 | 0.085 | 3,451,000 | +100,000 | 0.02% | 293,335 |
| 2021-01-13 | 2021-01-11 | 0.093 | 3,351,000 | -20,000 | 0.02% | 311,643 |
| 2020-09-14 | 2020-09-10 | 0.115 | 3,371,000 | -20,000 | 0.02% | 387,665 |
| 2020-02-11 | 2020-02-07 | 0.190 | 3,391,000 | -30,000 | 0.02% | 644,290 |
| 2020-02-04 | 2020-01-31 | 0.197 | 3,421,000 | -30,000 | 0.02% | 673,937 |
| 2020-01-29 | 2020-01-22 | 0.181 | 3,451,000 | -30,000 | 0.02% | 624,631 |
| 2020-01-09 | 2020-01-07 | 0.170 | 3,481,000 | -100,000 | 0.02% | 591,770 |
| 2019-10-30 | 2019-10-28 | 0.196 | 3,581,000 | -60,000 | 0.02% | 701,876 |
| 2019-08-19 | 2019-08-15 | 0.166 | 3,641,000 | -120,000 | 0.02% | 604,406 |
| 2019-08-13 | 2019-08-09 | 0.161 | 3,761,000 | -40,000 | 0.02% | 605,521 |
| 2019-07-25 | 2019-07-23 | 0.170 | 3,801,000 | -160,000 | 0.02% | 646,170 |
| 2019-07-24 | 2019-07-22 | 0.200 | 3,961,000 | -140,000 | 0.02% | 792,200 |
| 2019-06-25 | 2019-06-21 | 0.126 | 4,101,000 | -5,600 | 0.02% | 516,726 |
| 2018-12-14 | 2018-12-12 | 0.157 | 4,106,600 | -130,000 | 0.02% | 644,736 |
| 2018-11-28 | 2018-11-26 | 0.170 | 4,236,600 | -175,000 | 0.02% | 720,222 |
| 2018-10-25 | 2018-10-23 | 0.170 | 4,411,600 | -5,000 | 0.02% | 749,972 |
| 2018-10-10 | 2018-10-08 | 0.195 | 4,416,600 | -70,000 | 0.02% | 861,237 |
| 2018-09-20 | 2018-09-18 | 0.200 | 4,486,600 | +5,000 | 0.02% | 897,320 |
| 2018-08-21 | 2018-08-17 | 0.198 | 4,481,600 | +50,000 | 0.02% | 887,357 |
| 2018-08-06 | 2018-08-02 | 0.260 | 4,431,600 | -100,000 | 0.02% | 1,152,216 |
| 2018-07-13 | 2018-07-11 | 0.249 | 4,531,600 | +100,000 | 0.02% | 1,128,368 |
| 2018-06-19 | 2018-06-14 | 0.295 | 4,431,600 | +340,000 | 0.02% | 1,307,322 |
| 2018-06-14 | 2018-06-12 | 0.360 | 4,091,600 | +50,000 | 0.02% | 1,472,976 |
| 2018-06-08 | 2018-06-06 | 0.405 | 4,041,600 | -400,000 | 0.02% | 1,636,848 |
| 2018-06-04 | 2018-05-31 | 0.390 | 4,441,600 | +100,000 | 0.02% | 1,732,224 |
| 2018-05-25 | 2018-05-23 | 0.445 | 4,341,600 | -100,000 | 0.02% | 1,932,012 |
| 2018-05-24 | 2018-05-21 | 0.370 | 4,441,600 | +100,000 | 0.02% | 1,643,392 |
| 2018-03-05 | 2018-03-01 | 0.420 | 4,341,600 | -10,000 | 0.02% | 1,823,472 |
| 2018-01-31 | 2018-01-29 | 0.470 | 4,351,600 | -100,000 | 0.02% | 2,045,252 |
| 2018-01-17 | 2018-01-15 | 0.495 | 4,451,600 | -20,000 | 0.02% | 2,203,542 |
| 2018-01-16 | 2018-01-12 | 0.530 | 4,471,600 | +20,000 | 0.02% | 2,369,948 |
| 2017-12-28 | 2017-12-22 | 0.420 | 4,451,600 | -280,000 | 0.02% | 1,869,672 |
| 2017-11-01 | 2017-10-30 | 0.530 | 4,731,600 | -80,000 | 0.02% | 2,507,748 |
| 2017-10-30 | 2017-10-26 | 0.560 | 4,811,600 | -10,000 | 0.02% | 2,694,496 |
| 2017-10-20 | 2017-10-18 | 0.620 | 4,821,600 | +110,000 | 0.02% | 2,989,392 |
| 2017-10-19 | 2017-10-17 | 0.630 | 4,711,600 | +120,000 | 0.02% | 2,968,308 |
| 2017-10-10 | 2017-10-06 | 0.550 | 4,591,600 | -200,000 | 0.02% | 2,525,380 |
| 2017-10-04 | 2017-09-29 | 0.570 | 4,791,600 | +50,000 | 0.02% | 2,731,212 |
| 2017-10-03 | 2017-09-28 | 0.610 | 4,741,600 | +55,000 | 0.02% | 2,892,376 |
| 2017-09-29 | 2017-09-27 | 0.570 | 4,686,600 | +265,000 | 0.02% | 2,671,362 |
| 2017-09-27 | 2017-09-25 | 0.415 | 4,421,600 | -65,000 | 0.02% | 1,834,964 |
| 2017-09-19 | 2017-09-15 | 0.410 | 4,486,600 | -50,000 | 0.02% | 1,839,506 |
| 2017-09-15 | 2017-09-13 | 0.405 | 4,536,600 | +405,000 | 0.02% | 1,837,323 |
| 2017-09-13 | 2017-09-11 | 0.430 | 4,131,600 | +65,000 | 0.02% | 1,776,588 |
| 2017-09-07 | 2017-09-05 | 0.405 | 4,066,600 | +50,000 | 0.02% | 1,646,973 |
| 2017-08-28 | 2017-08-24 | 0.410 | 4,016,600 | -50,000 | 0.02% | 1,646,806 |
| 2017-08-24 | 2017-08-21 | 0.420 | 4,066,600 | +50,000 | 0.02% | 1,707,972 |
| 2017-08-18 | 2017-08-16 | 0.465 | 4,016,600 | +40,000 | 0.02% | 1,867,719 |
| 2017-08-17 | 2017-08-15 | 0.490 | 3,976,600 | -10,000 | 0.02% | 1,948,534 |
| 2017-08-16 | 2017-08-14 | 0.500 | 3,986,600 | +50,000 | 0.02% | 1,993,300 |
| 2017-08-15 | 2017-08-11 | 0.500 | 3,936,600 | +200,000 | 0.02% | 1,968,300 |
| 2017-08-14 | 2017-08-10 | 0.560 | 3,736,600 | +100,000 | 0.02% | 2,092,496 |
| 2017-08-09 | 2017-08-07 | 0.570 | 3,636,600 | +60,000 | 0.02% | 2,072,862 |
| 2017-08-07 | 2017-08-03 | 0.580 | 3,576,600 | -20,000 | 0.02% | 2,074,428 |
| 2017-08-03 | 2017-08-01 | 0.600 | 3,596,600 | +30,000 | 0.02% | 2,157,960 |
| 2017-07-31 | 2017-07-27 | 0.640 | 3,566,600 | +120,000 | 0.02% | 2,282,624 |
| 2017-07-28 | 2017-07-26 | 0.700 | 3,446,600 | +30,000 | 0.02% | 2,412,620 |
| 2017-07-21 | 2017-07-19 | 0.740 | 3,416,600 | -70,000 | 0.02% | 2,528,284 |
| 2017-07-20 | 2017-07-18 | 0.720 | 3,486,600 | -10,000 | 0.02% | 2,510,352 |
| 2017-07-19 | 2017-07-17 | 0.710 | 3,496,600 | -100,000 | 0.02% | 2,482,586 |
| 2017-07-18 | 2017-07-14 | 0.610 | 3,596,600 | -115,000 | 0.02% | 2,193,926 |
| 2017-07-17 | 2017-07-13 | 0.590 | 3,711,600 | +385,000 | 0.02% | 2,189,844 |
| 2017-07-14 | 2017-07-12 | 0.870 | 3,326,600 | +100,000 | 0.02% | 2,894,142 |
| 2017-07-07 | 2017-07-05 | 0.990 | 3,226,600 | +70,000 | 0.02% | 3,194,334 |
| 2017-06-28 | 2017-06-26 | 1.200 | 3,156,600 | +40,000 | 0.02% | 3,787,920 |
| 2017-06-19 | 2017-06-15 | 1.310 | 3,116,600 | +20,000 | 0.02% | 4,082,746 |
| 2017-06-15 | 2017-06-13 | 1.310 | 3,096,600 | +20,000 | 0.02% | 4,056,546 |
| 2017-05-24 | 2017-05-22 | 1.420 | 3,076,600 | -20,000 | 0.02% | 4,368,772 |
| 2017-05-19 | 2017-05-17 | 1.400 | 3,096,600 | +40,000 | 0.02% | 4,335,240 |
| 2017-05-18 | 2017-05-16 | 1.440 | 3,056,600 | +50,000 | 0.02% | 4,401,504 |
| 2017-05-17 | 2017-05-15 | 1.520 | 3,006,600 | +50,000 | 0.01% | 4,570,032 |
| 2017-05-16 | 2017-05-12 | 1.610 | 2,956,600 | -50,000 | 0.01% | 4,760,126 |
| 2017-05-09 | 2017-05-05 | 1.540 | 3,006,600 | +20,000 | 0.01% | 4,630,164 |
| 2017-05-08 | 2017-05-04 | 1.570 | 2,986,600 | +50,000 | 0.01% | 4,688,962 |
| 2017-05-04 | 2017-04-28 | 1.640 | 2,936,600 | -70,000 | 0.01% | 4,816,024 |
| 2017-05-02 | 2017-04-27 | 1.660 | 3,006,600 | +70,000 | 0.01% | 4,990,956 |
| 2017-04-26 | 2017-04-24 | 1.630 | 2,936,600 | -30,000 | 0.01% | 4,786,658 |
| 2017-04-24 | 2017-04-20 | 1.600 | 2,966,600 | -30,000 | 0.01% | 4,746,560 |
| 2017-04-21 | 2017-04-19 | 1.570 | 2,996,600 | +20,000 | 0.01% | 4,704,662 |
| 2017-04-20 | 2017-04-18 | 1.600 | 2,976,600 | -10,000 | 0.01% | 4,762,560 |
| 2017-04-19 | 2017-04-13 | 1.660 | 2,986,600 | +70,000 | 0.01% | 4,957,756 |
| 2017-04-13 | 2017-04-11 | 1.750 | 2,916,600 | -100,000 | 0.01% | 5,104,050 |
| 2017-04-11 | 2017-04-07 | 1.530 | 3,016,600 | -60,000 | 0.01% | 4,615,398 |
| 2017-04-06 | 2017-04-03 | 1.540 | 3,076,600 | +60,000 | 0.02% | 4,737,964 |
| 2017-04-05 | 2017-03-31 | 1.590 | 3,016,600 | -60,000 | 0.01% | 4,796,394 |
| 2017-03-30 | 2017-03-28 | 1.470 | 3,076,600 | -60,000 | 0.02% | 4,522,602 |
| 2017-03-29 | 2017-03-27 | 1.460 | 3,136,600 | +60,000 | 0.02% | 4,579,436 |
| 2017-03-24 | 2017-03-22 | 1.460 | 3,076,600 | -60,000 | 0.02% | 4,491,836 |
| 2017-03-22 | 2017-03-20 | 1.470 | 3,136,600 | +60,000 | 0.02% | 4,610,802 |
| 2017-03-21 | 2017-03-17 | 1.460 | 3,076,600 | -20,000 | 0.02% | 4,491,836 |
| 2017-01-24 | 2017-01-20 | 1.520 | 3,096,600 | +150,000 | 0.02% | 4,706,832 |
| 2017-01-17 | 2017-01-13 | 1.540 | 2,946,600 | +1,000,000 | 0.01% | 4,537,764 |
| 2017-01-16 | 2017-01-12 | 1.510 | 1,946,600 | +1,100,000 | 0.01% | 2,939,366 |
| 2017-01-04 | 2016-12-30 | 1.560 | 846,600 | -50,000 | 0.00% | 1,320,696 |
| 2016-12-23 | 2016-12-21 | 1.420 | 896,600 | +440,000 | 0.00% | 1,273,172 |
| 2016-11-30 | 2016-11-28 | 1.450 | 456,600 | +200,000 | 0.00% | 662,070 |
| 2016-11-14 | 2016-11-10 | 1.510 | 256,600 | -1,350,000 | 0.00% | 387,466 |
| 2016-11-04 | 2016-11-02 | 1.430 | 1,606,600 | -600,000 | 0.01% | 2,297,438 |
| 2016-10-26 | 2016-10-24 | 1.400 | 2,206,600 | -1,335,000 | 0.01% | 3,089,240 |
| 2016-10-25 | 2016-10-20 | 1.300 | 3,541,600 | -2,000,000 | 0.02% | 4,604,080 |
| 2016-10-24 | 2016-10-19 | 1.230 | 5,541,600 | -20,000 | 0.03% | 6,816,168 |
| 2016-10-20 | 2016-10-18 | 1.170 | 5,561,600 | +20,000 | 0.03% | 6,507,072 |
| 2016-10-18 | 2016-10-14 | 1.120 | 5,541,600 | -30,000 | 0.03% | 6,206,592 |
| 2016-10-17 | 2016-10-13 | 1.120 | 5,571,600 | -20,000 | 0.03% | 6,240,192 |
| 2016-10-13 | 2016-10-11 | 0.970 | 5,591,600 | -5,000 | 0.03% | 5,423,852 |
| 2016-09-27 | 2016-09-23 | 0.680 | 5,596,600 | +40,000 | 0.03% | 3,805,688 |
| 2016-09-23 | 2016-09-21 | 0.560 | 5,556,600 | +30,000 | 0.03% | 3,111,696 |
| 2016-06-02 | 2016-05-31 | 0.540 | 5,526,600 | -500,000 | 0.03% | 2,984,364 |
| 2016-04-29 | 2016-04-27 | 0.600 | 6,026,600 | -10,000 | 0.03% | 3,615,960 |
| 2016-04-11 | 2016-04-07 | 0.435 | 6,036,600 | -25,000 | 0.03% | 2,625,921 |
| 2016-04-08 | 2016-04-06 | 0.450 | 6,061,600 | -20,000 | 0.03% | 2,727,720 |
| 2015-12-23 | 2015-12-21 | 0.670 | 6,081,600 | +10,000 | 0.03% | 4,074,672 |
| 2015-12-02 | 2015-11-30 | 0.580 | 6,071,600 | -20,000 | 0.03% | 3,521,528 |
| 2015-11-26 | 2015-11-24 | 0.570 | 6,091,600 | -230,000 | 0.03% | 3,472,212 |
| 2015-11-24 | 2015-11-20 | 0.600 | 6,321,600 | -45,000 | 0.03% | 3,792,960 |
| 2015-11-19 | 2015-11-17 | 0.610 | 6,366,600 | -200,000 | 0.03% | 3,883,626 |
| 2015-11-13 | 2015-11-11 | 0.620 | 6,566,600 | -5,000 | 0.03% | 4,071,292 |
| 2015-11-04 | 2015-11-02 | 0.600 | 6,571,600 | -225,000 | 0.03% | 3,942,960 |
| 2015-11-02 | 2015-10-29 | 0.640 | 6,796,600 | +25,000 | 0.04% | 4,349,824 |
| 2015-10-30 | 2015-10-28 | 0.630 | 6,771,600 | +35,000 | 0.04% | 4,266,108 |
| 2015-10-15 | 2015-10-13 | 0.680 | 6,736,600 | -200,000 | 0.04% | 4,580,888 |
| 2015-10-14 | 2015-10-12 | 0.680 | 6,936,600 | -150,000 | 0.04% | 4,716,888 |
| 2015-10-12 | 2015-10-08 | 0.700 | 7,086,600 | -100,000 | 0.04% | 4,960,620 |
| 2015-10-09 | 2015-10-07 | 0.650 | 7,186,600 | +220,000 | 0.04% | 4,671,290 |
| 2015-10-08 | 2015-10-06 | 0.570 | 6,966,600 | -165,000 | 0.04% | 3,970,962 |
| 2015-10-07 | 2015-10-05 | 0.650 | 7,131,600 | -340,000 | 0.04% | 4,635,540 |
| 2015-10-06 | 2015-10-02 | 0.720 | 7,471,600 | +205,000 | 0.04% | 5,379,552 |
| 2015-10-05 | 2015-09-30 | 0.660 | 7,266,600 | +3,075,000 | 0.04% | 4,795,956 |
| 2015-09-24 | 2015-09-22 | 0.440 | 4,191,600 | -100,000 | 0.02% | 1,844,304 |
| 2015-07-14 | 2015-07-10 | 0.495 | 4,291,600 | -1,000,000 | 0.02% | 2,124,342 |
| 2015-06-10 | 2015-06-08 | 0.490 | 5,291,600 | -400,000 | 0.03% | 2,592,884 |
| 2015-06-04 | 2015-06-02 | 0.475 | 5,691,600 | -105,000 | 0.03% | 2,703,510 |
| 2015-06-03 | 2015-06-01 | 0.490 | 5,796,600 | -95,000 | 0.03% | 2,840,334 |
| 2015-05-21 | 2015-05-19 | 0.510 | 5,891,600 | -500,000 | 0.03% | 3,004,716 |
| 2015-05-15 | 2015-05-13 | 0.520 | 6,391,600 | +30,000 | 0.03% | 3,323,632 |
| 2015-05-14 | 2015-05-12 | 0.520 | 6,361,600 | -20,000 | 0.03% | 3,308,032 |
| 2015-04-28 | 2015-04-24 | 0.480 | 6,381,600 | -45,000 | 0.03% | 3,063,168 |
| 2015-04-27 | 2015-04-23 | 0.470 | 6,426,600 | -5,000 | 0.03% | 3,020,502 |
| 2015-04-21 | 2015-04-17 | 0.475 | 6,431,600 | -100,000 | 0.03% | 3,055,010 |
| 2015-04-17 | 2015-04-15 | 0.480 | 6,531,600 | -500,000 | 0.03% | 3,135,168 |
| 2015-04-16 | 2015-04-14 | 0.490 | 7,031,600 | -140,000 | 0.04% | 3,445,484 |
| 2015-04-15 | 2015-04-13 | 0.470 | 7,171,600 | -300,000 | 0.04% | 3,370,652 |
| 2015-04-08 | 2015-04-01 | 0.340 | 7,471,600 | -100,000 | 0.04% | 2,540,344 |
| 2015-04-01 | 2015-03-30 | 0.300 | 7,571,600 | +100,000 | 0.04% | 2,271,480 |
| 2015-03-26 | 2015-03-24 | 0.315 | 7,471,600 | -100,000 | 0.04% | 2,353,554 |
| 2015-03-25 | 2015-03-23 | 0.295 | 7,571,600 | +100,000 | 0.04% | 2,233,622 |
| 2015-03-24 | 2015-03-20 | 0.310 | 7,471,600 | +50,000 | 0.04% | 2,316,196 |
| 2015-02-05 | 2015-02-03 | 0.345 | 7,421,600 | -30,000 | 0.04% | 2,560,452 |
| 2015-01-05 | 2014-12-31 | 0.350 | 7,451,600 | -300,000 | 0.04% | 2,608,060 |
| 2014-12-30 | 2014-12-24 | 0.305 | 7,751,600 | -40,000 | 0.04% | 2,364,238 |
| 2014-12-10 | 2014-12-08 | 0.320 | 7,791,600 | -60,000 | 0.04% | 2,493,312 |
| 2014-12-08 | 2014-12-04 | 0.325 | 7,851,600 | +20,000 | 0.04% | 2,551,770 |
| 2014-12-05 | 2014-12-03 | 0.325 | 7,831,600 | -100,000 | 0.04% | 2,545,270 |
| 2014-11-26 | 2014-11-24 | 0.360 | 7,931,600 | +40,000 | 0.04% | 2,855,376 |
| 2014-11-13 | 2014-11-11 | 0.320 | 7,891,600 | +100,000 | 0.04% | 2,525,312 |
| 2014-11-06 | 2014-11-04 | 0.315 | 7,791,600 | -100,000 | 0.04% | 2,454,354 |
| 2014-11-04 | 2014-10-31 | 0.295 | 7,891,600 | +50,000 | 0.04% | 2,328,022 |
| 2014-11-03 | 2014-10-30 | 0.305 | 7,841,600 | +100,000 | 0.04% | 2,391,688 |
| 2014-09-05 | 2014-09-03 | 0.400 | 7,741,600 | -600,000 | 0.04% | 3,096,640 |
| 2014-08-29 | 2014-08-27 | 0.435 | 8,341,600 | -310,000 | 0.04% | 3,628,596 |
| 2014-08-28 | 2014-08-26 | 0.430 | 8,651,600 | +10,000 | 0.05% | 3,720,188 |
| 2014-08-27 | 2014-08-25 | 0.435 | 8,641,600 | -25,000 | 0.05% | 3,759,096 |
| 2014-08-26 | 2014-08-22 | 0.410 | 8,666,600 | -130,000 | 0.05% | 3,553,306 |
| 2014-08-22 | 2014-08-20 | 0.380 | 8,796,600 | +80,000 | 0.05% | 3,342,708 |
| 2014-08-21 | 2014-08-19 | 0.425 | 8,716,600 | +280,000 | 0.05% | 3,704,555 |
| 2014-08-11 | 2014-08-07 | 0.280 | 8,436,600 | -30,000 | 0.04% | 2,362,248 |
| 2014-08-04 | 2014-07-31 | 0.290 | 8,466,600 | -25,000 | 0.04% | 2,455,314 |
| 2014-08-01 | 2014-07-30 | 0.280 | 8,491,600 | +105,000 | 0.04% | 2,377,648 |
| 2014-07-17 | 2014-07-15 | 0.285 | 8,386,600 | +80,000 | 0.04% | 2,390,181 |
| 2014-07-08 | 2014-07-04 | 0.285 | 8,306,600 | +5,000 | 0.04% | 2,367,381 |
| 2014-07-07 | 2014-07-03 | 0.285 | 8,301,600 | +105,000 | 0.04% | 2,365,956 |
| 2014-07-04 | 2014-07-02 | 0.285 | 8,196,600 | +5,000 | 0.04% | 2,336,031 |
| 2014-06-18 | 2014-06-16 | 0.300 | 8,191,600 | +300,000 | 0.04% | 2,457,480 |
| 2014-05-30 | 2014-05-28 | 0.320 | 7,891,600 | -100,000 | 0.04% | 2,525,312 |
| 2014-05-27 | 2014-05-23 | 0.300 | 7,991,600 | +200,000 | 0.04% | 2,397,480 |
| 2014-05-26 | 2014-05-22 | 0.300 | 7,791,600 | +100,000 | 0.04% | 2,337,480 |
| 2014-04-04 | 2014-04-02 | 0.295 | 7,691,600 | -20,000 | 0.04% | 2,269,022 |
| 2014-04-02 | 2014-03-31 | 0.315 | 7,711,600 | -50,000 | 0.04% | 2,429,154 |
| 2014-04-01 | 2014-03-28 | 0.325 | 7,761,600 | +85,000 | 0.04% | 2,522,520 |
| 2014-03-20 | 2014-03-18 | 0.310 | 7,676,600 | +50,000 | 0.04% | 2,379,746 |
| 2014-03-19 | 2014-03-17 | 0.315 | 7,626,600 | +20,000 | 0.04% | 2,402,379 |
| 2014-03-17 | 2014-03-13 | 0.315 | 7,606,600 | -30,000 | 0.04% | 2,396,079 |
| 2014-03-05 | 2014-03-03 | 0.325 | 7,636,600 | +120,000 | 0.04% | 2,481,895 |
| 2014-03-03 | 2014-02-27 | 0.335 | 7,516,600 | -10,000 | 0.04% | 2,518,061 |
| 2014-02-25 | 2014-02-21 | 0.335 | 7,526,600 | +10,000 | 0.04% | 2,521,411 |
| 2014-02-24 | 2014-02-20 | 0.330 | 7,516,600 | +5,000 | 0.04% | 2,480,478 |
| 2014-02-21 | 2014-02-19 | 0.335 | 7,511,600 | +50,000 | 0.04% | 2,516,386 |
| 2014-02-17 | 2014-02-13 | 0.300 | 7,461,600 | -25,000 | 0.04% | 2,238,480 |
| 2014-02-14 | 2014-02-12 | 0.290 | 7,486,600 | -25,000 | 0.04% | 2,171,114 |
| 2014-01-22 | 2014-01-20 | 0.300 | 7,511,600 | +50,000 | 0.04% | 2,253,480 |
| 2014-01-21 | 2014-01-17 | 0.330 | 7,461,600 | +50,000 | 0.04% | 2,462,328 |
| 2014-01-15 | 2014-01-13 | 0.295 | 7,411,600 | +140,000 | 0.04% | 2,186,422 |
| 2014-01-10 | 2014-01-08 | 0.360 | 7,271,600 | -15,000 | 0.04% | 2,617,776 |
| 2014-01-09 | 2014-01-07 | 0.335 | 7,286,600 | +5,000 | 0.04% | 2,441,011 |
| 2014-01-06 | 2014-01-02 | 0.365 | 7,281,600 | +30,000 | 0.04% | 2,657,784 |
| 2014-01-02 | 2013-12-27 | 0.355 | 7,251,600 | +120,000 | 0.04% | 2,574,318 |
| 2013-12-23 | 2013-12-19 | 0.370 | 7,131,600 | +210,000 | 0.04% | 2,638,692 |
| 2013-11-29 | 2013-11-27 | 0.410 | 6,921,600 | +200,000 | 0.04% | 2,837,856 |
| 2013-10-25 | 2013-10-23 | 0.390 | 6,721,600 | +100,000 | 0.04% | 2,621,424 |
| 2013-09-09 | 2013-09-05 | 0.510 | 6,621,600 | -15,000 | 0.03% | 3,377,016 |
| 2013-09-04 | 2013-09-02 | 0.510 | 6,636,600 | +15,000 | 0.03% | 3,384,666 |
| 2013-09-03 | 2013-08-30 | 0.480 | 6,621,600 | -70,000 | 0.03% | 3,178,368 |
| 2013-09-02 | 2013-08-29 | 0.480 | 6,691,600 | -30,000 | 0.04% | 3,211,968 |
| 2013-08-26 | 2013-08-22 | 0.485 | 6,721,600 | +100,000 | 0.04% | 3,259,976 |
| 2013-08-21 | 2013-08-19 | 0.550 | 6,621,600 | -140,000 | 0.03% | 3,641,880 |
| 2013-07-04 | 2013-07-02 | 0.510 | 6,761,600 | +20,000 | 0.04% | 3,448,416 |
| 2013-06-28 | 2013-06-26 | 0.510 | 6,741,600 | +75,000 | 0.04% | 3,438,216 |
| 2013-06-21 | 2013-06-19 | 0.470 | 6,666,600 | -15,000 | 0.04% | 3,133,302 |
| 2013-06-19 | 2013-06-17 | 0.480 | 6,681,600 | +30,000 | 0.04% | 3,207,168 |
| 2013-06-18 | 2013-06-14 | 0.440 | 6,651,600 | +90,000 | 0.04% | 2,926,704 |
| 2013-06-17 | 2013-06-13 | 0.460 | 6,561,600 | -70,000 | 0.03% | 3,018,336 |
| 2013-06-14 | 2013-06-11 | 0.470 | 6,631,600 | -65,000 | 0.04% | 3,116,852 |
| 2013-06-13 | 2013-06-10 | 0.375 | 6,696,600 | -45,000 | 0.04% | 2,511,225 |
| 2013-06-11 | 2013-06-07 | 0.330 | 6,741,600 | -50,000 | 0.04% | 2,224,728 |
| 2013-05-24 | 2013-05-22 | 0.325 | 6,791,600 | +30,000 | 0.04% | 2,207,270 |
| 2013-05-14 | 2013-05-10 | 0.370 | 6,761,600 | -10,000 | 0.04% | 2,501,792 |
| 2013-05-13 | 2013-05-09 | 0.350 | 6,771,600 | -5,000 | 0.04% | 2,370,060 |
| 2013-04-23 | 2013-04-19 | 0.350 | 6,776,600 | +50,000 | 0.04% | 2,371,810 |
| 2013-04-22 | 2013-04-18 | 0.320 | 6,726,600 | +20,000 | 0.04% | 2,152,512 |
| 2013-04-18 | 2013-04-16 | 0.300 | 6,706,600 | -40,000 | 0.04% | 2,011,980 |
| 2013-04-15 | 2013-04-11 | 0.280 | 6,746,600 | +40,000 | 0.04% | 1,889,048 |
| 2013-04-11 | 2013-04-09 | 0.300 | 6,706,600 | +30,000 | 0.04% | 2,011,980 |
| 2013-03-13 | 2013-03-11 | 0.380 | 6,676,600 | +15,000 | 0.04% | 2,537,108 |
| 2013-01-28 | 2013-01-24 | 0.400 | 6,661,600 | +170,000 | 0.04% | 2,664,640 |
| 2013-01-22 | 2013-01-18 | 0.450 | 6,491,600 | +2,230,000 | 0.03% | 2,921,220 |
| 2013-01-18 | 2013-01-16 | 0.445 | 4,261,600 | -40,000 | 0.02% | 1,896,412 |
| 2013-01-16 | 2013-01-14 | 0.485 | 4,301,600 | +50,000 | 0.02% | 2,086,276 |
| 2013-01-10 | 2013-01-08 | 0.445 | 4,251,600 | +20,000 | 0.02% | 1,891,962 |
| 2012-12-17 | 2012-12-13 | 0.455 | 4,231,600 | -30,000 | 0.02% | 1,925,378 |
| 2012-12-11 | 2012-12-07 | 0.460 | 4,261,600 | -20,000 | 0.02% | 1,960,336 |
| 2012-11-16 | 2012-11-14 | 0.420 | 4,281,600 | +20,000 | 0.02% | 1,798,272 |
| 2012-11-15 | 2012-11-13 | 0.430 | 4,261,600 | -20,000 | 0.02% | 1,832,488 |
| 2012-11-09 | 2012-11-07 | 0.435 | 4,281,600 | -20,000 | 0.02% | 1,862,496 |
| 2012-11-08 | 2012-11-06 | 0.435 | 4,301,600 | +10,000 | 0.02% | 1,871,196 |
| 2012-10-31 | 2012-10-29 | 0.455 | 4,291,600 | +70,000 | 0.02% | 1,952,678 |
| 2012-10-30 | 2012-10-26 | 0.395 | 4,221,600 | +20,000 | 0.02% | 1,667,532 |
| 2012-10-29 | 2012-10-25 | 0.385 | 4,201,600 | +20,000 | 0.02% | 1,617,616 |
| 2012-10-22 | 2012-10-18 | 0.455 | 4,181,600 | -20,000 | 0.02% | 1,902,628 |
| 2012-10-09 | 2012-10-05 | 0.500 | 4,201,600 | +10,000 | 0.02% | 2,100,800 |
| 2012-10-04 | 2012-09-28 | 0.530 | 4,191,600 | -20,000 | 0.02% | 2,221,548 |
| 2012-09-28 | 2012-09-26 | 0.520 | 4,211,600 | +20,000 | 0.02% | 2,190,032 |
| 2012-09-26 | 2012-09-24 | 0.520 | 4,191,600 | -250,000 | 0.02% | 2,179,632 |
| 2012-09-24 | 2012-09-20 | 0.550 | 4,441,600 | +20,000 | 0.02% | 2,442,880 |
| 2012-09-21 | 2012-09-19 | 0.530 | 4,421,600 | -20,000 | 0.02% | 2,343,448 |
| 2012-09-20 | 2012-09-18 | 0.490 | 4,441,600 | +120,000 | 0.02% | 2,176,384 |
| 2012-09-18 | 2012-09-14 | 0.520 | 4,321,600 | +110,000 | 0.02% | 2,247,232 |
| 2012-09-14 | 2012-09-12 | 0.590 | 4,211,600 | +120,000 | 0.02% | 2,484,844 |
| 2012-09-13 | 2012-09-11 | 0.620 | 4,091,600 | +140,000 | 0.02% | 2,536,792 |
| 2012-09-12 | 2012-09-10 | 0.600 | 3,951,600 | +695,000 | 0.02% | 2,370,960 |
| 2012-09-11 | 2012-09-07 | 0.660 | 3,256,600 | +300,000 | 0.02% | 2,149,356 |
| 2012-09-10 | 2012-09-06 | 0.690 | 2,956,600 | +10,000 | 0.02% | 2,040,054 |
| 2012-09-05 | 2012-09-03 | 0.690 | 2,946,600 | -260,000 | 0.02% | 2,033,154 |
| 2012-08-31 | 2012-08-29 | 0.560 | 3,206,600 | +340,000 | 0.02% | 1,795,696 |
| 2012-08-30 | 2012-08-28 | 0.600 | 2,866,600 | -30,000 | 0.02% | 1,719,960 |
| 2012-08-29 | 2012-08-27 | 0.590 | 2,896,600 | +100,000 | 0.02% | 1,708,994 |
| 2012-08-28 | 2012-08-24 | 0.495 | 2,796,600 | +1,200,000 | 0.01% | 1,384,317 |
| 2012-08-27 | 2012-08-23 | 0.465 | 1,596,600 | +230,000 | 0.01% | 742,419 |
| 2012-08-24 | 2012-08-22 | 0.540 | 1,366,600 | +50,000 | 0.01% | 737,964 |
| 2012-08-23 | 2012-08-21 | 0.550 | 1,316,600 | +175,000 | 0.01% | 724,130 |
| 2012-08-22 | 2012-08-20 | 0.465 | 1,141,600 | +410,000 | 0.01% | 530,844 |
| 2012-08-21 | 2012-08-17 | 0.365 | 731,600 | +280,000 | 0.00% | 267,034 |
| 2012-08-16 | 2012-08-14 | 0.330 | 451,600 | +20,000 | 0.00% | 149,028 |
| 2012-08-15 | 2012-08-13 | 0.305 | 431,600 | -25,000 | 0.00% | 131,638 |
| 2012-08-14 | 2012-08-10 | 0.320 | 456,600 | -30,000 | 0.00% | 146,112 |
| 2012-08-13 | 2012-08-09 | 0.325 | 486,600 | -90,000 | 0.00% | 158,145 |
| 2012-08-10 | 2012-08-08 | 0.260 | 576,600 | -95,000 | 0.00% | 149,916 |
| 2012-08-01 | 2012-07-30 | 0.195 | 671,600 | -65,000 | 0.00% | 130,962 |
| 2012-06-11 | 2012-06-07 | 0.186 | 736,600 | +45,000 | 0.00% | 137,008 |
| 2012-06-08 | 2012-06-06 | 0.165 | 691,600 | -50,000 | 0.00% | 114,114 |
| 2012-05-29 | 2012-05-25 | 0.160 | 741,600 | +50,000 | 0.00% | 118,656 |
| 2012-05-18 | 2012-05-16 | 0.180 | 691,600 | -20,000 | 0.00% | 124,488 |
| 2012-05-16 | 2012-05-14 | 0.187 | 711,600 | -50,000 | 0.00% | 133,069 |
| 2012-05-11 | 2012-05-09 | 0.194 | 761,600 | -50,000 | 0.00% | 147,750 |
| 2012-05-09 | 2012-05-07 | 0.197 | 811,600 | -20,000 | 0.00% | 159,885 |
| 2012-04-26 | 2012-04-24 | 0.209 | 831,600 | +30,000 | 0.00% | 173,804 |
| 2012-04-25 | 2012-04-23 | 0.204 | 801,600 | -20,000 | 0.00% | 163,526 |
| 2012-04-24 | 2012-04-20 | 0.210 | 821,600 | +100,000 | 0.00% | 172,536 |
| 2012-04-20 | 2012-04-18 | 0.202 | 721,600 | -60,000 | 0.00% | 145,763 |
| 2012-04-11 | 2012-04-05 | 0.215 | 781,600 | +40,000 | 0.00% | 168,044 |
| 2012-04-10 | 2012-04-03 | 0.240 | 741,600 | -10,000 | 0.00% | 177,984 |
| 2012-04-02 | 2012-03-29 | 0.195 | 751,600 | -25,000 | 0.00% | 146,562 |
| 2012-03-30 | 2012-03-28 | 0.200 | 776,600 | +20,000 | 0.00% | 155,320 |
| 2012-03-26 | 2012-03-22 | 0.240 | 756,600 | -20,000 | 0.00% | 181,584 |
| 2012-03-19 | 2012-03-15 | 0.290 | 776,600 | +30,000 | 0.00% | 225,214 |
| 2012-03-16 | 2012-03-14 | 0.320 | 746,600 | +50,000 | 0.00% | 238,912 |
| 2012-03-15 | 2012-03-13 | 0.305 | 696,600 | -20,000 | 0.00% | 212,463 |
| 2012-03-14 | 2012-03-12 | 0.305 | 716,600 | -100,000 | 0.00% | 218,563 |
| 2012-03-08 | 2012-03-06 | 0.335 | 816,600 | -85,000 | 0.00% | 273,561 |
| 2012-03-06 | 2012-03-02 | 0.360 | 901,600 | +100,000 | 0.00% | 324,576 |
| 2012-02-29 | 2012-02-27 | 0.355 | 801,600 | -60,000 | 0.00% | 284,568 |
| 2012-02-28 | 2012-02-24 | 0.350 | 861,600 | -20,000 | 0.00% | 301,560 |
| 2012-02-27 | 2012-02-23 | 0.365 | 881,600 | -340,000 | 0.00% | 321,784 |
| 2012-02-24 | 2012-02-22 | 0.380 | 1,221,600 | -15,000 | 0.01% | 464,208 |
| 2012-02-23 | 2012-02-21 | 0.390 | 1,236,600 | +305,000 | 0.01% | 482,274 |
| 2012-02-22 | 2012-02-20 | 0.365 | 931,600 | -25,000 | 0.00% | 340,034 |
| 2012-02-21 | 2012-02-17 | 0.460 | 956,600 | +515,000 | 0.01% | 440,036 |
| 2012-02-20 | 2012-02-16 | 0.238 | 441,600 | +60,000 | 0.00% | 105,101 |
| 2011-01-25 | 2011-01-21 | 0.470 | 381,600 | -4,600 | 0.00% | 179,352 |
| 2010-11-17 | 2010-11-15 | 0.500 | 386,200 | +5,000 | 0.00% | 193,100 |
| 2010-11-09 | 2010-11-05 | 0.520 | 381,200 | +25,000 | 0.00% | 198,224 |
| 2010-11-08 | 2010-11-04 | 0.520 | 356,200 | +90,000 | 0.00% | 185,224 |
| 2010-10-27 | 2010-10-25 | 0.520 | 266,200 | -10,000 | 0.00% | 138,424 |
| 2010-09-15 | 2010-09-13 | 0.600 | 276,200 | +10,000 | 0.00% | 165,720 |
| 2010-09-10 | 2010-09-08 | 0.590 | 266,200 | -20,000 | 0.00% | 157,058 |
| 2010-08-31 | 2010-08-27 | 0.590 | 286,200 | -5,000 | 0.00% | 168,858 |
| 2010-08-17 | 2010-08-13 | 0.680 | 291,200 | -10,000 | 0.00% | 198,016 |
| 2010-08-03 | 2010-07-30 | 0.610 | 301,200 | +30,000 | 0.00% | 183,732 |
| 2010-07-16 | 2010-07-14 | 0.620 | 271,200 | -10,000 | 0.00% | 168,144 |
| 2010-07-13 | 2010-07-09 | 0.560 | 281,200 | +5,000 | 0.00% | 157,472 |
| 2010-07-05 | 2010-06-30 | 0.630 | 276,200 | -10,000 | 0.00% | 174,006 |
| 2010-06-30 | 2010-06-28 | 0.710 | 286,200 | +10,000 | 0.00% | 203,202 |
| 2010-06-24 | 2010-06-22 | 0.530 | 276,200 | +20,000 | 0.00% | 146,386 |
| 2010-06-01 | 2010-05-28 | 0.590 | 256,200 | -15,000 | 0.00% | 151,158 |
| 2010-05-31 | 2010-05-27 | 0.590 | 271,200 | -10,000 | 0.00% | 160,008 |
| 2010-05-28 | 2010-05-26 | 0.590 | 281,200 | -5,000 | 0.00% | 165,908 |
| 2010-05-25 | 2010-05-20 | 0.580 | 286,200 | -30,000 | 0.00% | 165,996 |
| 2010-04-30 | 2010-04-28 | 0.700 | 316,200 | -20,000 | 0.00% | 221,340 |
| 2010-04-08 | 2010-04-01 | 0.820 | 336,200 | +20,000 | 0.00% | 275,684 |
| 2010-03-09 | 2010-03-05 | 0.890 | 316,200 | -10,000 | 0.00% | 281,418 |
| 2010-01-15 | 2010-01-13 | 1.060 | 326,200 | -10,000 | 0.00% | 345,772 |
| 2010-01-14 | 2010-01-12 | 1.040 | 336,200 | +20,000 | 0.00% | 349,648 |
| 2009-12-18 | 2009-12-16 | 0.940 | 316,200 | -20,000 | 0.00% | 297,228 |
| 2009-12-14 | 2009-12-10 | 1.000 | 336,200 | -10,000 | 0.00% | 336,200 |
| 2009-12-11 | 2009-12-09 | 1.020 | 346,200 | +35,000 | 0.00% | 353,124 |
| 2009-12-10 | 2009-12-08 | 1.060 | 311,200 | +10,000 | 0.00% | 329,872 |
| 2009-12-09 | 2009-12-07 | 1.020 | 301,200 | -10,000 | 0.00% | 307,224 |
| 2009-12-07 | 2009-12-03 | 1.030 | 311,200 | -10,000 | 0.00% | 320,536 |
| 2009-11-27 | 2009-11-25 | 1.080 | 321,200 | -90,000 | 0.00% | 346,896 |
| 2009-11-26 | 2009-11-24 | 1.140 | 411,200 | +90,000 | 0.00% | 468,768 |
| 2009-11-24 | 2009-11-20 | 1.060 | 321,200 | +10,000 | 0.00% | 340,472 |
| 2009-11-20 | 2009-11-18 | 1.100 | 311,200 | +5,000 | 0.00% | 342,320 |
| 2009-11-17 | 2009-11-13 | 1.110 | 306,200 | -75,000 | 0.00% | 339,882 |
| 2009-11-06 | 2009-11-04 | 1.230 | 381,200 | -20,000 | 0.00% | 468,876 |
| 2009-11-05 | 2009-11-03 | 1.140 | 401,200 | -10,000 | 0.00% | 457,368 |
| 2009-11-02 | 2009-10-29 | 1.020 | 411,200 | +10,000 | 0.00% | 419,424 |
| 2009-10-29 | 2009-10-27 | 1.110 | 401,200 | +30,000 | 0.00% | 445,332 |
| 2009-10-21 | 2009-10-19 | 1.230 | 371,200 | -10,000 | 0.00% | 456,576 |
| 2009-10-20 | 2009-10-16 | 1.110 | 381,200 | -85,000 | 0.00% | 423,132 |
| 2009-10-19 | 2009-10-15 | 1.080 | 466,200 | -15,000 | 0.00% | 503,496 |
| 2009-10-16 | 2009-10-14 | 1.110 | 481,200 | +110,000 | 0.00% | 534,132 |
| 2009-10-15 | 2009-10-13 | 1.090 | 371,200 | +50,000 | 0.00% | 404,608 |
| 2009-10-12 | 2009-10-08 | 1.150 | 321,200 | +30,000 | 0.00% | 369,380 |
| 2009-10-02 | 2009-09-29 | 1.310 | 291,200 | -10,000 | 0.00% | 381,472 |
| 2009-09-30 | 2009-09-28 | 1.290 | 301,200 | -10,000 | 0.00% | 388,548 |
| 2009-09-29 | 2009-09-25 | 1.310 | 311,200 | -80,000 | 0.00% | 407,672 |
| 2009-09-28 | 2009-09-24 | 1.240 | 391,200 | -140,000 | 0.00% | 485,088 |
| 2009-09-25 | 2009-09-23 | 1.330 | 531,200 | +30,000 | 0.00% | 706,496 |
| 2009-09-15 | 2009-09-11 | 1.240 | 501,200 | +10,000 | 0.00% | 621,488 |
| 2009-09-14 | 2009-09-10 | 1.220 | 491,200 | +10,000 | 0.00% | 599,264 |
| 2009-09-10 | 2009-09-08 | 1.200 | 481,200 | -140,000 | 0.00% | 577,440 |
| 2009-09-09 | 2009-09-07 | 1.250 | 621,200 | -20,000 | 0.00% | 776,500 |
| 2009-09-08 | 2009-09-04 | 1.180 | 641,200 | -45,000 | 0.00% | 756,616 |
| 2009-09-07 | 2009-09-03 | 1.120 | 686,200 | -25,000 | 0.00% | 768,544 |
| 2009-09-04 | 2009-09-02 | 1.060 | 711,200 | -340,000 | 0.00% | 753,872 |
| 2009-09-03 | 2009-09-01 | 0.910 | 1,051,200 | -35,000 | 0.01% | 956,592 |
| 2009-09-02 | 2009-08-31 | 1.000 | 1,086,200 | +365,000 | 0.01% | 1,086,200 |
| 2009-09-01 | 2009-08-28 | 1.200 | 721,200 | +50,000 | 0.00% | 865,440 |
| 2009-08-31 | 2009-08-27 | 1.260 | 671,200 | +70,000 | 0.00% | 845,712 |
| 2009-08-28 | 2009-08-26 | 1.290 | 601,200 | +10,000 | 0.00% | 775,548 |
| 2009-08-27 | 2009-08-25 | 1.360 | 591,200 | -50,000 | 0.00% | 804,032 |
| 2009-08-26 | 2009-08-24 | 1.370 | 641,200 | +275,000 | 0.00% | 878,444 |
| 2009-08-25 | 2009-08-21 | 1.490 | 366,200 | +70,000 | 0.00% | 545,638 |
| 2009-08-24 | 2009-08-20 | 1.190 | 296,200 | +10,000 | 0.00% | 352,478 |
| 2009-08-18 | 2009-08-14 | 0.650 | 286,200 | +232,580 | 0.00% | 186,030 |
| 2009-08-04 | 2009-07-31 | 50.000 | 53,620 | -482,580 | 0.00% | 2,681,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 536,200 | +530,838 | 0.00% | 27,614,300 |
| 2009-07-27 | 2009-07-23 | 51.400 | 5,362 | +500 | 0.00% | 275,607 |
| 2009-07-14 | 2009-07-10 | 50.500 | 4,862 | -1,100 | 0.00% | 245,531 |
| 2009-07-13 | 2009-07-09 | 50.000 | 5,962 | -180 | 0.00% | 298,100 |
| 2009-07-07 | 2009-07-03 | 47.000 | 6,142 | +2,000 | 0.00% | 288,674 |
| 2009-06-25 | 2009-06-23 | 51.500 | 4,142 | -100 | 0.00% | 213,313 |
| 2009-04-30 | 2009-04-28 | 15.500 | 4,242 | -1,000 | 0.01% | 65,751 |
| 2008-12-09 | 2008-12-05 | 9.500 | 5,242 | -1,000 | 0.02% | 49,799 |
| 2008-11-04 | 2008-10-31 | 18.000 | 6,242 | +1,000 | 0.02% | 112,356 |
| 2008-08-12 | 2008-08-08 | 50.000 | 5,242 | -2,000 | 0.02% | 262,100 |
| 2008-07-08 | 2008-07-04 | 40.000 | 7,242 | -240 | 0.02% | 289,680 |
| 2008-04-15 | 2008-04-11 | 30.400 | 7,482 | +46 | 0.02% | 227,453 |
| 2008-03-17 | 2008-03-13 | 33.000 | 7,436 | -260 | 0.02% | 245,388 |
| 2008-01-28 | 2008-01-24 | 34.000 | 7,696 | +500 | 0.02% | 261,664 |
| 2008-01-02 | 2007-12-27 | 43.000 | 7,196 | -1,000 | 0.02% | 309,428 |
| 2007-12-28 | 2007-12-24 | 44.500 | 8,196 | +1,000 | 0.05% | 364,722 |
| 2007-11-21 | 2007-11-19 | 47.000 | 7,196 | -2,000 | 0.04% | 338,212 |
| 2007-11-19 | 2007-11-15 | 52.000 | 9,196 | -400 | 0.06% | 478,192 |
| 2007-10-31 | 2007-10-29 | 51.200 | 9,596 | -2,000 | 0.06% | 491,315 |
| 2007-10-26 | 2007-10-24 | 45.000 | 11,596 | -2,050 | 0.07% | 521,820 |
| 2007-10-25 | 2007-10-23 | 48.000 | 13,646 | -500 | 0.08% | 655,008 |
| 2007-10-24 | 2007-10-22 | 51.000 | 14,146 | +2,000 | 0.08% | 721,446 |
| 2007-10-23 | 2007-10-18 | 50.000 | 12,146 | -2,600 | 0.07% | 607,300 |
| 2007-10-22 | 2007-10-17 | 39.500 | 14,746 | -2,900 | 0.09% | 582,467 |
| 2007-10-17 | 2007-10-15 | 26.900 | 17,646 | -4,500 | 0.11% | 474,677 |
| 2007-10-16 | 2007-10-12 | 16.400 | 22,146 | -9,000 | 0.13% | 363,194 |
| 2007-10-12 | 2007-10-10 | 14.200 | 31,146 | -8,000 | 0.19% | 442,273 |
| 2007-10-10 | 2007-10-08 | 11.200 | 39,146 | -15,000 | 0.23% | 438,435 |
| 2007-10-09 | 2007-10-05 | 10.800 | 54,146 | -4,000 | 0.32% | 584,777 |
| 2007-10-08 | 2007-10-04 | 9.700 | 58,146 | +2,000 | 0.35% | 564,016 |
| 2007-09-28 | 2007-09-25 | 9.500 | 56,146 | -200 | 0.34% | 533,387 |
| 2007-09-27 | 2007-09-24 | 9.700 | 56,346 | +8,500 | 0.34% | 546,556 |
| 2007-09-25 | 2007-09-21 | 11.500 | 47,846 | -2,000 | 0.29% | 550,229 |
| 2007-09-20 | 2007-09-18 | 9.900 | 49,846 | -1,000 | 0.30% | 493,475 |
| 2007-09-14 | 2007-09-12 | 10.800 | 50,846 | +1,000 | 0.30% | 549,137 |
| 2007-09-11 | 2007-09-07 | 11.100 | 49,846 | +10,000 | 0.30% | 553,291 |
| 2007-09-10 | 2007-09-06 | 11.000 | 39,846 | +3,000 | 0.24% | 438,306 |
| 2007-09-06 | 2007-09-04 | 11.200 | 36,846 | +1,000 | 0.22% | 412,675 |
| 2007-09-05 | 2007-09-03 | 11.700 | 35,846 | +2,000 | 0.21% | 419,398 |
| 2007-09-04 | 2007-08-31 | 13.000 | 33,846 | +1,000 | 0.20% | 439,998 |
| 2007-09-03 | 2007-08-30 | 14.600 | 32,846 | -11,000 | 0.20% | 479,552 |
| 2007-08-29 | 2007-08-27 | 11.500 | 43,846 | +7,000 | 0.26% | 504,229 |
| 2007-08-28 | 2007-08-24 | 10.000 | 36,846 | +2,000 | 0.22% | 368,460 |
| 2007-08-27 | 2007-08-23 | 10.200 | 34,846 | +500 | 0.21% | 355,429 |
| 2007-08-23 | 2007-08-21 | 8.700 | 34,346 | +1,000 | 0.21% | 298,810 |
| 2007-08-22 | 2007-08-20 | 10.300 | 33,346 | -1,000 | 0.20% | 343,464 |
| 2007-08-21 | 2007-08-17 | 18.606 | 34,346 | +1,000 | 0.21% | 639,048 |
| 2007-08-20 | 2007-08-16 | 19.248 | 33,346 | +8,918 | 0.20% | 641,837 |
| 2007-08-17 | 2007-08-15 | 19.248 | 24,428 | +779 | 0.19% | 470,185 |
| 2007-08-13 | 2007-08-09 | 19.633 | 23,649 | +779 | 0.18% | 464,295 |
| 2007-08-10 | 2007-08-08 | 18.606 | 22,870 | +1,559 | 0.18% | 425,524 |
| 2007-08-08 | 2007-08-06 | 20.274 | 21,311 | +5,065 | 0.16% | 432,066 |
| 2007-08-06 | 2007-08-02 | 22.969 | 16,246 | +3,118 | 0.12% | 373,155 |
| 2007-08-03 | 2007-08-01 | 23.482 | 13,128 | -4,676 | 0.10% | 308,276 |
| 2007-08-02 | 2007-07-31 | 25.150 | 17,804 | +1,169 | 0.14% | 447,778 |
| 2007-07-31 | 2007-07-27 | 25.407 | 16,635 | +6,234 | 0.13% | 422,647 |
| 2007-07-30 | 2007-07-26 | 23.739 | 10,401 | -2,338 | 0.08% | 246,909 |
| 2007-07-27 | 2007-07-25 | 20.788 | 12,739 | -1,558 | 0.10% | 264,813 |
| 2007-07-26 | 2007-07-24 | 18.478 | 14,297 | -7,014 | 0.11% | 264,178 |
| 2007-07-24 | 2007-07-20 | 16.938 | 21,311 | +3,897 | 0.16% | 360,967 |
| 2007-07-23 | 2007-07-19 | 17.195 | 17,414 | +779 | 0.13% | 299,428 |
| 2007-07-20 | 2007-07-18 | 16.938 | 16,635 | -779 | 0.13% | 281,765 |
| 2007-07-19 | 2007-07-17 | 16.938 | 17,414 | -3,118 | 0.13% | 294,959 |
| 2007-07-18 | 2007-07-16 | 16.938 | 20,532 | +1,559 | 0.16% | 347,772 |
| 2007-07-17 | 2007-07-13 | 17.195 | 18,973 | -8,183 | 0.15% | 326,235 |
| 2007-07-16 | 2007-07-12 | 17.965 | 27,156 | -5,845 | 0.21% | 487,847 |
| 2007-07-13 | 2007-07-11 | 15.013 | 33,001 | -5,065 | 0.25% | 495,453 |
| 2007-07-12 | 2007-07-10 | 14.243 | 38,066 | +10,131 | 0.29% | 542,188 |
| 2007-07-11 | 2007-07-09 | 15.142 | 27,935 | +12,858 | 0.21% | 422,980 |
| 2007-07-10 | 2007-07-06 | 10.009 | 15,077 | -1,948 | 0.12% | 150,903 |
| 2007-07-05 | 2007-07-03 | 10.009 | 17,025 | +3,117 | 0.13% | 170,401 |
| 2007-06-26 | 2007-06-22 | 9.111 | 13,908 | 0.11% | 126,710 |
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