History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.021 | 3,485,000 | +0 | 0.07% | 73,185 |
| 2025-10-13 | 2025-10-09 | 0.023 | 3,485,000 | +0 | 0.07% | 80,155 |
| 2025-10-10 | 2025-10-08 | 0.023 | 3,485,000 | +0 | 0.07% | 80,155 |
| 2025-10-09 | 2025-10-06 | 0.022 | 3,485,000 | +0 | 0.07% | 76,670 |
| 2025-10-08 | 2025-10-03 | 0.020 | 3,485,000 | +0 | 0.07% | 69,700 |
| 2025-10-06 | 2025-10-02 | 0.023 | 3,485,000 | +0 | 0.07% | 80,155 |
| 2025-10-03 | 2025-09-30 | 0.027 | 3,485,000 | +0 | 0.07% | 94,095 |
| 2025-10-02 | 2025-09-29 | 0.028 | 3,485,000 | +0 | 0.07% | 97,580 |
| 2025-09-30 | 2025-09-26 | 0.026 | 3,485,000 | -1,370,000 | 0.07% | 90,610 |
| 2025-09-25 | 2025-09-23 | 0.026 | 4,855,000 | -630,000 | 0.10% | 126,230 |
| 2025-09-01 | 2025-08-28 | 0.034 | 5,485,000 | -640,000 | 0.12% | 186,490 |
| 2025-07-22 | 2025-07-18 | 0.036 | 6,125,000 | +5,000 | 0.13% | 220,500 |
| 2025-07-17 | 2025-07-15 | 0.035 | 6,120,000 | +5,000 | 0.13% | 214,200 |
| 2025-06-26 | 2025-06-24 | 0.032 | 6,115,000 | -260,000 | 0.13% | 195,680 |
| 2025-06-16 | 2025-06-12 | 0.032 | 6,375,000 | +900,000 | 0.14% | 204,000 |
| 2025-04-08 | 2025-04-03 | 0.047 | 5,475,000 | -4,000,000 | 0.12% | 257,325 |
| 2025-04-03 | 2025-04-01 | 0.048 | 9,475,000 | -5,730,000 | 0.20% | 454,800 |
| 2025-03-12 | 2025-03-10 | 0.039 | 15,205,000 | +520,000 | 0.32% | 592,995 |
| 2025-03-11 | 2025-03-07 | 0.038 | 14,685,000 | +2,610,000 | 0.31% | 558,030 |
| 2025-02-24 | 2025-02-20 | 0.040 | 12,075,000 | +1,840,000 | 0.26% | 483,000 |
| 2025-02-19 | 2025-02-17 | 0.054 | 10,235,000 | -400,000 | 0.22% | 552,690 |
| 2025-02-18 | 2025-02-14 | 0.046 | 10,635,000 | -3,690,000 | 0.23% | 489,210 |
| 2025-02-11 | 2025-02-07 | 0.032 | 14,325,000 | -10,000 | 0.31% | 458,400 |
| 2024-10-21 | 2024-10-17 | 0.017 | 14,335,000 | -1,500,000 | 0.31% | 243,695 |
| 2024-10-09 | 2024-10-07 | 0.020 | 15,835,000 | +7,500,000 | 0.34% | 316,700 |
| 2024-10-07 | 2024-10-03 | 0.016 | 8,335,000 | +4,860,000 | 0.18% | 133,360 |
| 2024-09-30 | 2024-09-26 | 0.012 | 3,475,000 | -1,300,000 | 0.07% | 41,700 |
| 2024-09-17 | 2024-09-13 | 0.015 | 4,775,000 | +1,300,000 | 0.10% | 71,625 |
| 2024-08-02 | 2024-07-31 | 0.015 | 3,475,000 | -220,000 | 0.07% | 52,125 |
| 2024-05-22 | 2024-05-20 | 0.022 | 3,695,000 | +220,000 | 0.08% | 81,290 |
| 2024-05-14 | 2024-05-10 | 0.022 | 3,475,000 | -390,000 | 0.07% | 76,450 |
| 2021-08-23 | 2021-08-19 | 0.053 | 3,865,000 | +800,000 | 0.08% | 204,845 |
| 2021-07-12 | 2021-07-08 | 0.057 | 3,065,000 | -345,000 | 0.07% | 174,705 |
| 2021-07-07 | 2021-07-05 | 0.062 | 3,410,000 | -5,000 | 0.07% | 211,420 |
| 2021-03-03 | 2021-03-01 | 0.045 | 3,415,000 | +185,000 | 0.07% | 153,675 |
| 2021-02-17 | 2021-02-11 | 0.071 | 3,230,000 | -500,000 | 0.07% | 229,330 |
| 2020-07-14 | 2020-07-10 | 0.019 | 3,730,000 | -40,000 | 0.08% | 70,870 |
| 2020-03-18 | 2020-03-16 | 0.025 | 3,770,000 | -10,000 | 0.08% | 94,250 |
| 2019-09-19 | 2019-09-17 | 0.052 | 3,780,000 | +100,000 | 0.08% | 196,560 |
| 2019-08-13 | 2019-08-09 | 0.057 | 3,680,000 | +100,000 | 0.08% | 209,760 |
| 2019-05-09 | 2019-05-07 | 0.067 | 3,580,000 | +65,000 | 0.08% | 239,860 |
| 2019-05-08 | 2019-05-06 | 0.067 | 3,515,000 | +35,000 | 0.08% | 235,505 |
| 2019-04-18 | 2019-04-16 | 0.068 | 3,480,000 | +275,000 | 0.07% | 236,640 |
| 2019-03-29 | 2019-03-27 | 0.072 | 3,205,000 | +100,000 | 0.07% | 230,760 |
| 2018-11-29 | 2018-11-27 | 0.082 | 3,105,000 | +5,000 | 0.07% | 254,610 |
| 2018-11-15 | 2018-11-13 | 0.084 | 3,100,000 | +445,000 | 0.07% | 260,400 |
| 2018-09-18 | 2018-09-14 | 0.085 | 2,655,000 | +405,000 | 0.06% | 225,675 |
| 2018-08-30 | 2018-08-28 | 0.090 | 2,250,000 | +100,000 | 0.05% | 202,500 |
| 2018-08-03 | 2018-08-01 | 0.099 | 2,150,000 | +500,000 | 0.05% | 212,850 |
| 2018-05-28 | 2018-05-24 | 0.152 | 1,650,000 | -30,000 | 0.04% | 250,800 |
| 2018-05-09 | 2018-05-07 | 0.150 | 1,680,000 | +100,000 | 0.04% | 252,000 |
| 2018-05-08 | 2018-05-04 | 0.150 | 1,580,000 | +100,000 | 0.03% | 237,000 |
| 2018-05-07 | 2018-05-03 | 0.155 | 1,480,000 | +100,000 | 0.03% | 229,400 |
| 2018-04-18 | 2018-04-16 | 0.161 | 1,380,000 | +10,000 | 0.03% | 222,180 |
| 2018-04-06 | 2018-04-03 | 0.156 | 1,370,000 | +10,000 | 0.03% | 213,720 |
| 2018-03-27 | 2018-03-23 | 0.188 | 1,360,000 | +10,000 | 0.03% | 255,680 |
| 2018-01-31 | 2018-01-29 | 0.166 | 1,350,000 | -3,245,000 | 0.03% | 224,100 |
| 2018-01-29 | 2018-01-25 | 0.164 | 4,595,000 | -100,000 | 0.10% | 753,580 |
| 2018-01-25 | 2018-01-23 | 0.165 | 4,695,000 | -2,320,000 | 0.10% | 774,675 |
| 2018-01-24 | 2018-01-22 | 0.165 | 7,015,000 | -2,815,000 | 0.15% | 1,157,475 |
| 2018-01-23 | 2018-01-19 | 0.170 | 9,830,000 | -1,560,000 | 0.21% | 1,671,100 |
| 2018-01-19 | 2018-01-17 | 0.170 | 11,390,000 | -3,060,000 | 0.25% | 1,936,300 |
| 2017-12-14 | 2017-12-12 | 0.162 | 14,450,000 | +100,000 | 0.31% | 2,340,900 |
| 2017-11-22 | 2017-11-20 | 0.235 | 14,350,000 | -277,500 | 0.31% | 3,372,250 |
| 2017-11-15 | 2017-11-13 | 0.244 | 14,627,500 | +80,000 | 0.32% | 3,569,110 |
| 2017-10-27 | 2017-10-25 | 0.248 | 14,547,500 | -600,000 | 0.31% | 3,607,780 |
| 2017-10-26 | 2017-10-24 | 0.245 | 15,147,500 | -480,000 | 0.33% | 3,711,138 |
| 2017-10-25 | 2017-10-23 | 0.246 | 15,627,500 | -6,300,000 | 0.34% | 3,844,365 |
| 2017-10-19 | 2017-10-17 | 0.250 | 21,927,500 | -685,000 | 0.47% | 5,481,875 |
| 2017-10-13 | 2017-10-11 | 0.250 | 22,612,500 | -295,000 | 0.49% | 5,653,125 |
| 2017-10-11 | 2017-10-09 | 0.270 | 22,907,500 | -115,000 | 0.49% | 6,185,025 |
| 2017-10-06 | 2017-10-03 | 0.260 | 23,022,500 | +295,000 | 0.50% | 5,985,850 |
| 2017-09-18 | 2017-09-14 | 0.285 | 22,727,500 | -70,000 | 0.49% | 6,477,337 |
| 2017-09-07 | 2017-09-05 | 0.280 | 22,797,500 | +480,000 | 0.49% | 6,383,300 |
| 2017-09-06 | 2017-09-04 | 0.270 | 22,317,500 | -570,000 | 0.48% | 6,025,725 |
| 2017-09-05 | 2017-09-01 | 0.290 | 22,887,500 | +20,000 | 0.49% | 6,637,375 |
| 2017-09-04 | 2017-08-31 | 0.270 | 22,867,500 | -100,000 | 0.49% | 6,174,225 |
| 2017-09-01 | 2017-08-30 | 0.275 | 22,967,500 | -5,000 | 0.50% | 6,316,063 |
| 2017-08-25 | 2017-08-22 | 0.270 | 22,972,500 | -80,000 | 0.50% | 6,202,575 |
| 2017-08-22 | 2017-08-18 | 0.280 | 23,052,500 | +80,000 | 0.50% | 6,454,700 |
| 2017-08-17 | 2017-08-15 | 0.260 | 22,972,500 | -220,000 | 0.50% | 5,972,850 |
| 2017-08-16 | 2017-08-14 | 0.270 | 23,192,500 | +80,000 | 0.50% | 6,261,975 |
| 2017-08-14 | 2017-08-10 | 0.310 | 23,112,500 | -80,000 | 0.50% | 7,164,875 |
| 2017-08-11 | 2017-08-09 | 0.305 | 23,192,500 | +55,000 | 0.50% | 7,073,712 |
| 2017-08-08 | 2017-08-04 | 0.300 | 23,137,500 | +50,000 | 0.50% | 6,941,250 |
| 2017-08-04 | 2017-08-02 | 0.300 | 23,087,500 | -5,100,000 | 0.50% | 6,926,250 |
| 2017-08-02 | 2017-07-31 | 0.310 | 28,187,500 | +100,000 | 0.61% | 8,738,125 |
| 2017-08-01 | 2017-07-28 | 0.330 | 28,087,500 | +980,000 | 0.61% | 9,268,875 |
| 2017-07-31 | 2017-07-27 | 0.345 | 27,107,500 | -2,095,000 | 0.59% | 9,352,088 |
| 2017-07-28 | 2017-07-26 | 0.310 | 29,202,500 | +13,000 | 0.63% | 9,052,775 |
| 2017-07-27 | 2017-07-25 | 0.310 | 29,189,500 | +230,000 | 0.63% | 9,048,745 |
| 2017-07-26 | 2017-07-24 | 0.300 | 28,959,500 | -1,455,000 | 0.63% | 8,687,850 |
| 2017-07-25 | 2017-07-21 | 0.300 | 30,414,500 | +715,000 | 0.66% | 9,124,350 |
| 2017-07-21 | 2017-07-19 | 0.205 | 29,699,500 | +1,200,000 | 0.64% | 6,088,398 |
| 2017-07-19 | 2017-07-17 | 0.220 | 28,499,500 | -50,000 | 0.62% | 6,269,890 |
| 2017-07-18 | 2017-07-14 | 0.230 | 28,549,500 | -1,000,000 | 0.67% | 6,566,385 |
| 2017-07-17 | 2017-07-13 | 0.216 | 29,549,500 | +1,000,000 | 0.70% | 6,382,692 |
| 2017-06-30 | 2017-06-28 | 0.305 | 28,549,500 | -815,000 | 0.67% | 8,707,598 |
| 2017-06-29 | 2017-06-27 | 0.280 | 29,364,500 | -725,000 | 0.69% | 8,222,060 |
| 2017-06-28 | 2017-06-26 | 0.290 | 30,089,500 | +50,000 | 0.71% | 8,725,955 |
| 2017-06-27 | 2017-06-23 | 0.280 | 30,039,500 | +1,160,000 | 0.71% | 8,411,060 |
| 2017-06-26 | 2017-06-22 | 0.380 | 28,879,500 | -600,000 | 0.68% | 10,974,210 |
| 2017-06-23 | 2017-06-21 | 0.400 | 29,479,500 | -100,000 | 0.70% | 11,791,800 |
| 2017-06-22 | 2017-06-20 | 0.395 | 29,579,500 | +220,000 | 0.70% | 11,683,902 |
| 2017-06-21 | 2017-06-19 | 0.550 | 29,359,500 | +60,000 | 0.69% | 16,147,725 |
| 2017-06-19 | 2017-06-15 | 0.570 | 29,299,500 | -435,000 | 0.69% | 16,700,715 |
| 2017-06-16 | 2017-06-14 | 0.560 | 29,734,500 | -25,000 | 0.70% | 16,651,320 |
| 2017-06-15 | 2017-06-13 | 0.570 | 29,759,500 | +45,000 | 0.70% | 16,962,915 |
| 2017-06-14 | 2017-06-12 | 0.550 | 29,714,500 | -25,000 | 0.70% | 16,342,975 |
| 2017-06-13 | 2017-06-09 | 0.640 | 29,739,500 | +150,000 | 0.70% | 19,033,280 |
| 2017-06-12 | 2017-06-08 | 0.650 | 29,589,500 | -170,000 | 0.70% | 19,233,175 |
| 2017-06-08 | 2017-06-06 | 0.570 | 29,759,500 | -300,000 | 0.70% | 16,962,915 |
| 2017-06-07 | 2017-06-05 | 0.600 | 30,059,500 | +205,000 | 0.71% | 18,035,700 |
| 2017-06-06 | 2017-06-02 | 0.530 | 29,854,500 | -335,000 | 0.70% | 15,822,885 |
| 2017-06-05 | 2017-06-01 | 0.510 | 30,189,500 | -15,000 | 0.71% | 15,396,645 |
| 2017-06-01 | 2017-05-29 | 0.560 | 30,204,500 | +805,000 | 0.71% | 16,914,520 |
| 2017-05-31 | 2017-05-26 | 0.600 | 29,399,500 | -4,465,000 | 0.69% | 17,639,700 |
| 2017-05-29 | 2017-05-25 | 0.660 | 33,864,500 | +65,000 | 0.80% | 22,350,570 |
| 2017-05-26 | 2017-05-24 | 0.670 | 33,799,500 | -150,000 | 0.80% | 22,645,665 |
| 2017-05-25 | 2017-05-23 | 0.590 | 33,949,500 | +60,000 | 0.80% | 20,030,205 |
| 2017-05-24 | 2017-05-22 | 0.620 | 33,889,500 | +100,000 | 0.80% | 21,011,490 |
| 2017-05-23 | 2017-05-19 | 0.410 | 33,789,500 | -10,000 | 0.80% | 13,853,695 |
| 2017-05-22 | 2017-05-18 | 0.390 | 33,799,500 | -100,000 | 0.80% | 13,181,805 |
| 2017-05-19 | 2017-05-17 | 0.380 | 33,899,500 | +225,000 | 0.80% | 12,881,810 |
| 2017-05-15 | 2017-05-11 | 0.310 | 33,674,500 | -100,000 | 0.79% | 10,439,095 |
| 2017-05-12 | 2017-05-10 | 0.295 | 33,774,500 | -1,095,000 | 0.80% | 9,963,478 |
| 2017-05-11 | 2017-05-09 | 0.310 | 34,869,500 | -100,000 | 0.82% | 10,809,545 |
| 2017-05-10 | 2017-05-08 | 0.290 | 34,969,500 | +815,000 | 0.82% | 10,141,155 |
| 2017-05-09 | 2017-05-05 | 0.300 | 34,154,500 | -525,000 | 0.81% | 10,246,350 |
| 2017-05-08 | 2017-05-04 | 0.255 | 34,679,500 | +400,000 | 0.82% | 8,843,272 |
| 2017-05-05 | 2017-05-02 | 0.210 | 34,279,500 | -675,000 | 0.83% | 7,198,695 |
| 2017-05-02 | 2017-04-27 | 0.240 | 34,954,500 | +790,000 | 0.85% | 8,389,080 |
| 2017-04-28 | 2017-04-26 | 0.265 | 34,164,500 | +9,660,000 | 0.83% | 9,053,592 |
| 2017-04-27 | 2017-04-25 | 0.275 | 24,504,500 | +560,000 | 0.59% | 6,738,738 |
| 2017-04-26 | 2017-04-24 | 0.149 | 23,944,500 | -1,860,000 | 0.58% | 3,567,730 |
| 2017-04-12 | 2017-04-10 | 0.138 | 25,804,500 | +4,000,000 | 0.63% | 3,561,021 |
| 2017-04-11 | 2017-04-07 | 0.138 | 21,804,500 | +6,580,000 | 0.70% | 3,009,021 |
| 2017-04-10 | 2017-04-06 | 0.131 | 15,224,500 | +2,500,000 | 0.49% | 1,994,410 |
| 2017-04-06 | 2017-04-03 | 0.124 | 12,724,500 | +4,475,000 | 0.41% | 1,577,838 |
| 2017-04-03 | 2017-03-30 | 0.125 | 8,249,500 | -190,000 | 0.26% | 1,031,188 |
| 2017-03-31 | 2017-03-29 | 0.104 | 8,439,500 | +4,525,000 | 0.27% | 877,708 |
| 2017-03-30 | 2017-03-28 | 0.117 | 3,914,500 | -745,000 | 0.13% | 457,996 |
| 2017-03-29 | 2017-03-27 | 0.102 | 4,659,500 | -260,000 | 0.15% | 475,269 |
| 2017-03-28 | 2017-03-24 | 0.095 | 4,919,500 | -180,000 | 0.16% | 467,352 |
| 2016-11-28 | 2016-11-24 | 0.088 | 5,099,500 | +250,000 | 0.16% | 448,756 |
| 2016-10-26 | 2016-10-24 | 0.096 | 4,849,500 | -550,000 | 0.16% | 465,552 |
| 2016-10-03 | 2016-09-29 | 0.088 | 5,399,500 | +80,000 | 0.17% | 475,156 |
| 2016-09-27 | 2016-09-23 | 0.092 | 5,319,500 | +550,000 | 0.17% | 489,394 |
| 2016-09-21 | 2016-09-19 | 0.087 | 4,769,500 | -300,000 | 0.15% | 414,946 |
| 2016-09-06 | 2016-09-02 | 0.090 | 5,069,500 | +200,000 | 0.16% | 456,255 |
| 2016-08-26 | 2016-08-24 | 0.091 | 4,869,500 | +100,000 | 0.16% | 443,124 |
| 2016-07-15 | 2016-07-13 | 0.103 | 4,769,500 | +300,000 | 0.15% | 491,258 |
| 2016-07-14 | 2016-07-12 | 0.100 | 4,469,500 | -525,000 | 0.14% | 446,950 |
| 2016-06-06 | 2016-06-02 | 0.094 | 4,994,500 | +190,000 | 0.16% | 469,483 |
| 2016-04-22 | 2016-04-20 | 0.103 | 4,804,500 | +190,000 | 0.15% | 494,864 |
| 2016-04-20 | 2016-04-18 | 0.111 | 4,614,500 | -20,000 | 0.15% | 512,210 |
| 2016-04-05 | 2016-03-31 | 0.099 | 4,634,500 | +420,000 | 0.15% | 458,816 |
| 2016-03-31 | 2016-03-29 | 0.092 | 4,214,500 | -320,000 | 0.14% | 387,734 |
| 2016-03-29 | 2016-03-23 | 0.099 | 4,534,500 | -550,000 | 0.15% | 448,916 |
| 2016-03-22 | 2016-03-18 | 0.103 | 5,084,500 | -770,000 | 0.16% | 523,704 |
| 2016-03-21 | 2016-03-17 | 0.105 | 5,854,500 | -230,000 | 0.19% | 614,722 |
| 2016-03-17 | 2016-03-15 | 0.105 | 6,084,500 | +300,000 | 0.20% | 638,872 |
| 2016-03-15 | 2016-03-11 | 0.103 | 5,784,500 | +460,000 | 0.19% | 595,804 |
| 2016-03-14 | 2016-03-10 | 0.088 | 5,324,500 | -35,000 | 0.17% | 468,556 |
| 2016-03-11 | 2016-03-09 | 0.090 | 5,359,500 | -225,000 | 0.17% | 482,355 |
| 2016-03-09 | 2016-03-07 | 0.090 | 5,584,500 | +575,000 | 0.18% | 502,605 |
| 2016-03-01 | 2016-02-26 | 0.083 | 5,009,500 | -325,000 | 0.16% | 415,788 |
| 2016-02-19 | 2016-02-17 | 0.083 | 5,334,500 | +325,000 | 0.17% | 442,764 |
| 2016-02-02 | 2016-01-29 | 0.082 | 5,009,500 | +100,000 | 0.16% | 410,779 |
| 2016-01-27 | 2016-01-25 | 0.083 | 4,909,500 | -20,000 | 0.16% | 407,488 |
| 2016-01-11 | 2016-01-07 | 0.100 | 4,929,500 | +100,000 | 0.16% | 492,950 |
| 2016-01-07 | 2016-01-05 | 0.109 | 4,829,500 | +20,000 | 0.15% | 526,416 |
| 2015-12-28 | 2015-12-22 | 0.113 | 4,809,500 | -370,000 | 0.15% | 543,474 |
| 2015-12-23 | 2015-12-21 | 0.115 | 5,179,500 | -60,000 | 0.17% | 595,642 |
| 2015-11-18 | 2015-11-16 | 0.120 | 5,239,500 | -100,000 | 0.17% | 628,740 |
| 2015-10-30 | 2015-10-28 | 0.130 | 5,339,500 | +430,000 | 0.17% | 694,135 |
| 2015-10-29 | 2015-10-27 | 0.109 | 4,909,500 | -180,000 | 0.16% | 535,136 |
| 2015-10-28 | 2015-10-26 | 0.107 | 5,089,500 | -400,000 | 0.16% | 544,576 |
| 2015-10-20 | 2015-10-16 | 0.121 | 5,489,500 | +580,000 | 0.18% | 664,230 |
| 2015-10-19 | 2015-10-15 | 0.133 | 4,909,500 | -195,000 | 0.16% | 652,964 |
| 2015-10-16 | 2015-10-14 | 0.102 | 5,104,500 | +115,000 | 0.16% | 520,659 |
| 2015-10-13 | 2015-10-09 | 0.099 | 4,989,500 | -10,000 | 0.16% | 493,960 |
| 2015-10-09 | 2015-10-07 | 0.090 | 4,999,500 | -300,000 | 0.16% | 449,955 |
| 2015-09-29 | 2015-09-24 | 0.088 | 5,299,500 | +300,000 | 0.17% | 466,356 |
| 2015-09-18 | 2015-09-16 | 0.090 | 4,999,500 | +100,000 | 0.16% | 449,955 |
| 2015-09-02 | 2015-08-31 | 0.094 | 4,899,500 | -400,000 | 0.16% | 460,553 |
| 2015-08-13 | 2015-08-11 | 0.123 | 5,299,500 | +10,000 | 0.17% | 651,838 |
| 2015-08-07 | 2015-08-05 | 0.111 | 5,289,500 | +80,000 | 0.17% | 587,134 |
| 2015-07-29 | 2015-07-27 | 0.113 | 5,209,500 | -770,000 | 0.17% | 588,674 |
| 2015-07-14 | 2015-07-10 | 0.135 | 5,979,500 | -500,000 | 0.19% | 807,232 |
| 2015-07-09 | 2015-07-07 | 0.111 | 6,479,500 | +500,000 | 0.21% | 719,224 |
| 2015-07-08 | 2015-07-06 | 0.112 | 5,979,500 | +400,000 | 0.19% | 669,704 |
| 2015-07-06 | 2015-07-02 | 0.149 | 5,579,500 | +100,000 | 0.18% | 831,346 |
| 2015-07-03 | 2015-06-30 | 0.166 | 5,479,500 | -100,000 | 0.18% | 909,597 |
| 2015-07-02 | 2015-06-29 | 0.173 | 5,579,500 | -225,000 | 0.18% | 965,253 |
| 2015-06-24 | 2015-06-22 | 0.189 | 5,804,500 | +100,000 | 0.19% | 1,097,050 |
| 2015-06-22 | 2015-06-18 | 0.196 | 5,704,500 | +100,000 | 0.18% | 1,118,082 |
| 2015-06-18 | 2015-06-16 | 0.202 | 5,604,500 | -150,000 | 0.18% | 1,132,109 |
| 2015-06-17 | 2015-06-15 | 0.214 | 5,754,500 | -860,000 | 0.18% | 1,231,463 |
| 2015-06-16 | 2015-06-12 | 0.217 | 6,614,500 | -710,000 | 0.21% | 1,435,346 |
| 2015-06-15 | 2015-06-11 | 0.215 | 7,324,500 | -540,000 | 0.23% | 1,574,768 |
| 2015-06-12 | 2015-06-10 | 0.219 | 7,864,500 | -455,000 | 0.25% | 1,722,326 |
| 2015-06-10 | 2015-06-08 | 0.237 | 8,319,500 | +40,000 | 0.27% | 1,971,722 |
| 2015-06-08 | 2015-06-04 | 0.234 | 8,279,500 | -20,000 | 0.27% | 1,937,403 |
| 2015-06-05 | 2015-06-03 | 0.236 | 8,299,500 | +10,000 | 0.27% | 1,958,682 |
| 2015-06-04 | 2015-06-02 | 0.265 | 8,289,500 | +40,000 | 0.31% | 2,196,718 |
| 2015-06-03 | 2015-06-01 | 0.275 | 8,249,500 | -420,000 | 0.31% | 2,268,612 |
| 2015-06-02 | 2015-05-29 | 0.250 | 8,669,500 | +1,070,000 | 0.33% | 2,167,375 |
| 2015-06-01 | 2015-05-28 | 0.255 | 7,599,500 | +1,390,000 | 0.29% | 1,937,872 |
| 2015-05-29 | 2015-05-27 | 0.275 | 6,209,500 | -1,075,000 | 0.28% | 1,707,613 |
| 2015-05-28 | 2015-05-26 | 0.220 | 7,284,500 | -150,000 | 0.33% | 1,602,590 |
| 2015-05-27 | 2015-05-22 | 0.196 | 7,434,500 | +25,000 | 0.34% | 1,457,162 |
| 2015-05-26 | 2015-05-21 | 0.203 | 7,409,500 | +1,250,000 | 0.33% | 1,504,128 |
| 2015-05-21 | 2015-05-19 | 0.184 | 6,159,500 | -40,000 | 0.28% | 1,133,348 |
| 2015-05-20 | 2015-05-18 | 0.172 | 6,199,500 | +180,000 | 0.28% | 1,066,314 |
| 2015-05-11 | 2015-05-07 | 0.152 | 6,019,500 | -10,000 | 0.27% | 914,964 |
| 2015-05-08 | 2015-05-06 | 0.158 | 6,029,500 | +70,000 | 0.27% | 952,661 |
| 2015-05-07 | 2015-05-05 | 0.157 | 5,959,500 | -50,000 | 0.27% | 935,642 |
| 2015-05-06 | 2015-05-04 | 0.168 | 6,009,500 | +490,000 | 0.27% | 1,009,596 |
| 2015-05-05 | 2015-04-30 | 0.156 | 5,519,500 | +570,000 | 0.25% | 861,042 |
| 2015-05-04 | 2015-04-29 | 0.154 | 4,949,500 | +1,000,000 | 0.22% | 762,223 |
| 2015-04-17 | 2015-04-15 | 0.170 | 3,949,500 | -510,000 | 0.18% | 671,415 |
| 2015-04-16 | 2015-04-14 | 0.165 | 4,459,500 | -200,000 | 0.20% | 735,818 |
| 2015-04-15 | 2015-04-13 | 0.170 | 4,659,500 | +745,000 | 0.21% | 792,115 |
| 2015-04-14 | 2015-04-10 | 0.135 | 3,914,500 | +200,000 | 0.18% | 528,458 |
| 2015-04-10 | 2015-04-08 | 0.134 | 3,714,500 | -85,000 | 0.17% | 497,743 |
| 2015-04-02 | 2015-03-31 | 0.096 | 3,799,500 | +5,000 | 0.17% | 364,752 |
| 2015-03-12 | 2015-03-10 | 0.105 | 3,794,500 | -570,000 | 0.17% | 398,422 |
| 2015-03-09 | 2015-03-05 | 0.100 | 4,364,500 | +120,000 | 0.20% | 436,450 |
| 2015-03-05 | 2015-03-03 | 0.100 | 4,244,500 | +210,000 | 0.19% | 424,450 |
| 2015-03-02 | 2015-02-26 | 0.116 | 4,034,500 | -150,000 | 0.18% | 468,002 |
| 2015-02-26 | 2015-02-24 | 0.118 | 4,184,500 | -280,000 | 0.19% | 493,771 |
| 2015-02-24 | 2015-02-18 | 0.120 | 4,464,500 | -100,000 | 0.20% | 535,740 |
| 2015-02-06 | 2015-02-04 | 0.112 | 4,564,500 | +180,000 | 0.21% | 511,224 |
| 2015-01-29 | 2015-01-27 | 0.126 | 4,384,500 | +200,000 | 0.20% | 552,447 |
| 2015-01-16 | 2015-01-14 | 0.125 | 4,184,500 | +80,000 | 0.19% | 523,062 |
| 2015-01-15 | 2015-01-13 | 0.124 | 4,104,500 | +45,000 | 0.19% | 508,958 |
| 2015-01-07 | 2015-01-05 | 0.121 | 4,059,500 | -180,000 | 0.18% | 491,200 |
| 2015-01-02 | 2014-12-29 | 0.112 | 4,239,500 | -20,000 | 0.19% | 474,824 |
| 2014-12-04 | 2014-12-02 | 0.155 | 4,259,500 | +110,000 | 0.19% | 660,222 |
| 2014-11-26 | 2014-11-24 | 0.153 | 4,149,500 | -35,000 | 0.19% | 634,874 |
| 2014-11-24 | 2014-11-20 | 0.156 | 4,184,500 | +5,000 | 0.19% | 652,782 |
| 2014-11-19 | 2014-11-17 | 0.155 | 4,179,500 | +150,000 | 0.19% | 647,822 |
| 2014-11-12 | 2014-11-10 | 0.163 | 4,029,500 | +150,000 | 0.18% | 656,808 |
| 2014-11-11 | 2014-11-07 | 0.192 | 3,879,500 | -310,000 | 0.17% | 744,864 |
| 2014-11-05 | 2014-11-03 | 0.140 | 4,189,500 | -155,000 | 0.19% | 586,530 |
| 2014-10-24 | 2014-10-22 | 0.140 | 4,344,500 | +160,000 | 0.20% | 608,230 |
| 2014-10-20 | 2014-10-16 | 0.143 | 4,184,500 | -150,000 | 0.19% | 598,384 |
| 2014-10-10 | 2014-10-08 | 0.155 | 4,334,500 | +200,000 | 0.20% | 671,848 |
| 2014-10-06 | 2014-09-30 | 0.157 | 4,134,500 | -30,000 | 0.19% | 649,116 |
| 2014-09-22 | 2014-09-18 | 0.173 | 4,164,500 | +150,000 | 0.19% | 720,458 |
| 2014-09-12 | 2014-09-10 | 0.181 | 4,014,500 | +300,000 | 0.18% | 726,624 |
| 2014-09-05 | 2014-09-03 | 0.170 | 3,714,500 | +155,000 | 0.17% | 631,465 |
| 2014-09-04 | 2014-09-02 | 0.154 | 3,559,500 | -120,000 | 0.16% | 548,163 |
| 2014-08-26 | 2014-08-22 | 0.191 | 3,679,500 | +65,000 | 0.17% | 702,784 |
| 2014-08-22 | 2014-08-20 | 0.223 | 3,614,500 | +400,000 | 0.16% | 806,034 |
| 2014-08-19 | 2014-08-15 | 0.243 | 3,214,500 | +35,000 | 0.14% | 781,124 |
| 2014-08-12 | 2014-08-08 | 0.246 | 3,179,500 | -200,000 | 0.14% | 782,157 |
| 2014-07-30 | 2014-07-28 | 0.265 | 3,379,500 | +10,000 | 0.15% | 895,568 |
| 2014-07-29 | 2014-07-25 | 0.265 | 3,369,500 | +70,000 | 0.15% | 892,918 |
| 2014-07-28 | 2014-07-24 | 0.275 | 3,299,500 | +40,000 | 0.15% | 907,363 |
| 2014-07-24 | 2014-07-22 | 0.280 | 3,259,500 | -115,000 | 0.15% | 912,660 |
| 2014-07-23 | 2014-07-21 | 0.275 | 3,374,500 | +20,000 | 0.15% | 927,988 |
| 2014-07-17 | 2014-07-15 | 0.295 | 3,354,500 | -80,000 | 0.15% | 989,578 |
| 2014-07-15 | 2014-07-11 | 0.275 | 3,434,500 | +130,000 | 0.15% | 944,488 |
| 2014-07-10 | 2014-07-08 | 0.280 | 3,304,500 | -40,000 | 0.15% | 925,260 |
| 2014-07-09 | 2014-07-07 | 0.280 | 3,344,500 | -160,000 | 0.15% | 936,460 |
| 2014-07-07 | 2014-07-03 | 0.275 | 3,504,500 | +200,000 | 0.16% | 963,738 |
| 2014-07-04 | 2014-07-02 | 0.285 | 3,304,500 | +200,000 | 0.15% | 941,782 |
| 2014-07-02 | 2014-06-27 | 0.300 | 3,104,500 | -230,000 | 0.14% | 931,350 |
| 2014-06-30 | 2014-06-26 | 0.285 | 3,334,500 | -100,000 | 0.15% | 950,332 |
| 2014-06-27 | 2014-06-25 | 0.270 | 3,434,500 | +200,000 | 0.15% | 927,315 |
| 2014-06-26 | 2014-06-24 | 0.280 | 3,234,500 | +250,000 | 0.15% | 905,660 |
| 2014-06-20 | 2014-06-18 | 0.315 | 2,984,500 | +100,000 | 0.13% | 940,118 |
| 2014-06-19 | 2014-06-17 | 0.315 | 2,884,500 | +80,000 | 0.13% | 908,618 |
| 2014-06-18 | 2014-06-16 | 0.330 | 2,804,500 | -150,000 | 0.13% | 925,485 |
| 2014-06-16 | 2014-06-12 | 0.335 | 2,954,500 | +80,000 | 0.13% | 989,758 |
| 2014-06-13 | 2014-06-11 | 0.350 | 2,874,500 | +130,000 | 0.13% | 1,006,075 |
| 2014-06-11 | 2014-06-09 | 0.355 | 2,744,500 | +90,000 | 0.12% | 974,298 |
| 2014-06-10 | 2014-06-06 | 0.360 | 2,654,500 | +315,000 | 0.12% | 955,620 |
| 2014-06-06 | 2014-06-04 | 0.395 | 2,339,500 | +263,000 | 0.11% | 924,102 |
| 2014-06-04 | 2014-05-30 | 0.385 | 2,076,500 | -100,000 | 0.09% | 799,452 |
| 2014-06-03 | 2014-05-29 | 0.380 | 2,176,500 | -230,000 | 0.10% | 827,070 |
| 2014-05-30 | 2014-05-28 | 0.390 | 2,406,500 | -160,000 | 0.11% | 938,535 |
| 2014-05-29 | 2014-05-27 | 0.380 | 2,566,500 | -100,000 | 0.12% | 975,270 |
| 2014-05-21 | 2014-05-19 | 0.370 | 2,666,500 | +15,000 | 0.12% | 986,605 |
| 2014-05-13 | 2014-05-09 | 0.320 | 2,651,500 | +30,000 | 0.12% | 848,480 |
| 2014-05-05 | 2014-04-30 | 0.370 | 2,621,500 | -50,000 | 0.12% | 969,955 |
| 2014-05-02 | 2014-04-29 | 0.360 | 2,671,500 | +100,000 | 0.12% | 961,740 |
| 2014-04-30 | 2014-04-28 | 0.370 | 2,571,500 | +50,000 | 0.12% | 951,455 |
| 2014-04-29 | 2014-04-25 | 0.380 | 2,521,500 | +60,000 | 0.11% | 958,170 |
| 2014-04-22 | 2014-04-16 | 0.390 | 2,461,500 | -50,000 | 0.11% | 959,985 |
| 2014-04-15 | 2014-04-11 | 0.410 | 2,511,500 | -195,000 | 0.11% | 1,029,715 |
| 2014-04-11 | 2014-04-09 | 0.380 | 2,706,500 | +70,000 | 0.12% | 1,028,470 |
| 2014-04-10 | 2014-04-08 | 0.380 | 2,636,500 | -30,000 | 0.12% | 1,001,870 |
| 2014-04-09 | 2014-04-07 | 0.360 | 2,666,500 | -40,000 | 0.12% | 959,940 |
| 2014-04-07 | 2014-04-03 | 0.355 | 2,706,500 | -400,000 | 0.13% | 960,808 |
| 2014-04-04 | 2014-04-02 | 0.350 | 3,106,500 | -55,000 | 0.15% | 1,087,275 |
| 2014-04-03 | 2014-04-01 | 0.365 | 3,161,500 | -210,000 | 0.15% | 1,153,948 |
| 2014-04-02 | 2014-03-31 | 0.300 | 3,371,500 | +55,000 | 0.16% | 1,011,450 |
| 2014-03-31 | 2014-03-27 | 0.315 | 3,316,500 | +100,000 | 0.16% | 1,044,698 |
| 2014-03-28 | 2014-03-26 | 0.330 | 3,216,500 | +130,000 | 0.15% | 1,061,445 |
| 2014-03-26 | 2014-03-24 | 0.360 | 3,086,500 | -140,000 | 0.15% | 1,111,140 |
| 2014-03-25 | 2014-03-21 | 0.350 | 3,226,500 | +180,000 | 0.15% | 1,129,275 |
| 2014-03-24 | 2014-03-20 | 0.380 | 3,046,500 | +80,000 | 0.14% | 1,157,670 |
| 2014-03-21 | 2014-03-19 | 0.390 | 2,966,500 | -720,000 | 0.14% | 1,156,935 |
| 2014-03-20 | 2014-03-18 | 0.340 | 3,686,500 | +200,000 | 0.17% | 1,253,410 |
| 2014-03-19 | 2014-03-17 | 0.325 | 3,486,500 | +200,000 | 0.16% | 1,133,112 |
| 2014-03-18 | 2014-03-14 | 0.340 | 3,286,500 | -255,000 | 0.16% | 1,117,410 |
| 2014-03-17 | 2014-03-13 | 0.365 | 3,541,500 | +100,000 | 0.17% | 1,292,648 |
| 2014-03-14 | 2014-03-12 | 0.380 | 3,441,500 | -175,000 | 0.16% | 1,307,770 |
| 2014-03-13 | 2014-03-11 | 0.405 | 3,616,500 | +210,000 | 0.17% | 1,464,682 |
| 2014-03-12 | 2014-03-10 | 0.415 | 3,406,500 | +450,000 | 0.16% | 1,413,698 |
| 2014-03-11 | 2014-03-07 | 0.430 | 2,956,500 | -285,000 | 0.14% | 1,271,295 |
| 2014-03-10 | 2014-03-06 | 0.390 | 3,241,500 | -160,000 | 0.15% | 1,264,185 |
| 2014-03-07 | 2014-03-05 | 0.390 | 3,401,500 | +1,275,000 | 0.16% | 1,326,585 |
| 2014-03-06 | 2014-03-04 | 0.435 | 2,126,500 | -1,500,000 | 0.10% | 925,028 |
| 2014-03-05 | 2014-03-03 | 0.305 | 3,626,500 | +300,000 | 0.17% | 1,106,082 |
| 2014-03-03 | 2014-02-27 | 0.235 | 3,326,500 | +35,000 | 0.16% | 781,728 |
| 2014-02-25 | 2014-02-21 | 0.255 | 3,291,500 | +80,000 | 0.16% | 839,332 |
| 2014-02-24 | 2014-02-20 | 0.260 | 3,211,500 | +70,000 | 0.15% | 834,990 |
| 2014-02-21 | 2014-02-19 | 0.270 | 3,141,500 | -500,000 | 0.15% | 848,205 |
| 2014-02-20 | 2014-02-18 | 0.265 | 3,641,500 | +500,000 | 0.17% | 964,998 |
| 2014-02-14 | 2014-02-12 | 0.265 | 3,141,500 | -100,000 | 0.15% | 832,498 |
| 2014-02-13 | 2014-02-11 | 0.280 | 3,241,500 | +60,000 | 0.15% | 907,620 |
| 2014-01-29 | 2014-01-27 | 0.270 | 3,181,500 | -95,000 | 0.15% | 859,005 |
| 2014-01-28 | 2014-01-24 | 0.290 | 3,276,500 | +65,000 | 0.15% | 950,185 |
| 2014-01-27 | 2014-01-23 | 0.335 | 3,211,500 | +15,000 | 0.15% | 1,075,852 |
| 2014-01-24 | 2014-01-22 | 0.350 | 3,196,500 | +35,000 | 0.15% | 1,118,775 |
| 2014-01-23 | 2014-01-21 | 0.380 | 3,161,500 | +110,000 | 0.15% | 1,201,370 |
| 2014-01-22 | 2014-01-20 | 0.380 | 3,051,500 | +105,000 | 0.14% | 1,159,570 |
| 2014-01-21 | 2014-01-17 | 0.360 | 2,946,500 | -80,000 | 0.14% | 1,060,740 |
| 2014-01-20 | 2014-01-16 | 0.365 | 3,026,500 | +140,000 | 0.15% | 1,104,672 |
| 2014-01-17 | 2014-01-15 | 0.380 | 2,886,500 | +65,000 | 0.14% | 1,096,870 |
| 2014-01-16 | 2014-01-14 | 0.350 | 2,821,500 | +125,000 | 0.14% | 987,525 |
| 2014-01-15 | 2014-01-13 | 0.365 | 2,696,500 | -300,000 | 0.13% | 984,222 |
| 2014-01-14 | 2014-01-10 | 0.370 | 2,996,500 | +150,000 | 0.16% | 1,108,705 |
| 2014-01-13 | 2014-01-09 | 0.370 | 2,846,500 | +255,000 | 0.15% | 1,053,205 |
| 2014-01-10 | 2014-01-08 | 0.400 | 2,591,500 | -300,000 | 0.14% | 1,036,600 |
| 2014-01-09 | 2014-01-07 | 0.405 | 2,891,500 | +1,505,000 | 0.16% | 1,171,058 |
| 2014-01-07 | 2014-01-03 | 0.385 | 1,386,500 | +380,000 | 0.07% | 533,802 |
| 2014-01-06 | 2014-01-02 | 0.400 | 1,006,500 | -220,000 | 0.05% | 402,600 |
| 2014-01-03 | 2013-12-31 | 0.375 | 1,226,500 | +250,000 | 0.07% | 459,938 |
| 2013-12-30 | 2013-12-24 | 0.235 | 976,500 | -900,000 | 0.05% | 229,478 |
| 2013-12-27 | 2013-12-20 | 0.159 | 1,876,500 | +1,000,000 | 0.10% | 298,364 |
| 2013-12-23 | 2013-12-19 | 0.110 | 876,500 | -1,090,000 | 0.05% | 96,415 |
| 2013-12-18 | 2013-12-16 | 0.100 | 1,966,500 | -70,000 | 0.11% | 196,650 |
| 2013-12-13 | 2013-12-11 | 0.096 | 2,036,500 | +5,000 | 0.11% | 195,504 |
| 2013-12-03 | 2013-11-29 | 0.082 | 2,031,500 | -100,000 | 0.11% | 166,583 |
| 2013-11-27 | 2013-11-25 | 0.086 | 2,131,500 | +100,000 | 0.11% | 183,309 |
| 2013-11-13 | 2013-11-11 | 0.092 | 2,031,500 | -575,000 | 0.11% | 186,898 |
| 2013-11-12 | 2013-11-08 | 0.086 | 2,606,500 | +1,000,000 | 0.14% | 224,159 |
| 2013-11-11 | 2013-11-07 | 0.090 | 1,606,500 | -385,000 | 0.09% | 144,585 |
| 2013-10-31 | 2013-10-29 | 0.090 | 1,991,500 | +1,050,000 | 0.11% | 179,235 |
| 2013-10-25 | 2013-10-23 | 0.080 | 941,500 | -69,000 | 0.05% | 75,320 |
| 2013-10-21 | 2013-10-17 | 0.080 | 1,010,500 | -500,000 | 0.05% | 80,840 |
| 2013-10-10 | 2013-10-08 | 0.099 | 1,510,500 | +570,000 | 0.08% | 149,540 |
| 2013-09-23 | 2013-09-18 | 0.078 | 940,500 | -150,000 | 0.05% | 73,359 |
| 2013-05-06 | 2013-05-02 | 0.061 | 1,090,500 | -210,000 | 0.06% | 66,520 |
| 2013-03-25 | 2013-03-21 | 0.056 | 1,300,500 | +210,000 | 0.07% | 72,828 |
| 2013-02-25 | 2013-02-21 | 0.069 | 1,090,500 | +150,000 | 0.06% | 75,244 |
| 2012-08-21 | 2012-08-17 | 0.145 | 940,500 | -100,000 | 0.05% | 136,372 |
| 2012-07-26 | 2012-07-24 | 0.230 | 1,040,500 | -72,000 | 0.06% | 239,315 |
| 2012-07-25 | 2012-07-23 | 0.229 | 1,112,500 | -15,000 | 0.06% | 254,762 |
| 2012-04-20 | 2012-04-18 | 0.280 | 1,127,500 | +100,000 | 0.06% | 315,700 |
| 2012-03-13 | 2012-03-09 | 0.265 | 1,027,500 | -4,110,000 | 0.06% | 272,288 |
| 2012-02-28 | 2012-02-24 | 0.505 | 5,137,500 | +4,110,000 | 0.28% | 2,594,438 |
| 2012-02-27 | 2012-02-23 | 0.505 | 1,027,500 | -78,000 | 0.06% | 518,888 |
| 2012-01-19 | 2012-01-17 | 0.450 | 1,105,500 | +165,000 | 0.06% | 497,475 |
| 2011-08-25 | 2011-08-23 | 0.450 | 940,500 | +12,000 | 0.05% | 423,225 |
| 2011-08-11 | 2011-08-09 | 0.540 | 928,500 | +30,000 | 0.05% | 501,390 |
| 2011-08-02 | 2011-07-29 | 1.025 | 898,500 | +39,000 | 0.05% | 920,962 |
| 2011-07-26 | 2011-07-22 | 1.150 | 859,500 | -39,000 | 0.05% | 988,425 |
| 2011-06-23 | 2011-06-21 | 1.030 | 898,500 | +39,000 | 0.05% | 925,455 |
| 2011-06-01 | 2011-05-30 | 1.140 | 859,500 | -12,000 | 0.05% | 979,830 |
| 2011-05-31 | 2011-05-27 | 1.050 | 871,500 | +12,000 | 0.05% | 915,075 |
| 2011-05-27 | 2011-05-25 | 1.010 | 859,500 | -87,000 | 0.05% | 868,095 |
| 2011-05-18 | 2011-05-16 | 1.350 | 946,500 | -18,000 | 0.05% | 1,277,775 |
| 2011-05-16 | 2011-05-12 | 1.300 | 964,500 | +45,000 | 0.05% | 1,253,850 |
| 2011-05-03 | 2011-04-28 | 1.525 | 919,500 | +21,000 | 0.05% | 1,402,238 |
| 2011-04-14 | 2011-04-12 | 1.775 | 898,500 | -24,000 | 0.05% | 1,594,838 |
| 2011-04-12 | 2011-04-08 | 1.775 | 922,500 | -66,000 | 0.05% | 1,637,438 |
| 2011-03-24 | 2011-03-22 | 1.575 | 988,500 | +18,000 | 0.05% | 1,556,888 |
| 2011-03-09 | 2011-03-07 | 1.800 | 970,500 | +6,000 | 0.05% | 1,746,900 |
| 2011-03-07 | 2011-03-03 | 1.625 | 964,500 | +72,000 | 0.05% | 1,567,312 |
| 2011-02-28 | 2011-02-24 | 1.350 | 892,500 | +18,000 | 0.05% | 1,204,875 |
| 2011-02-16 | 2011-02-14 | 1.575 | 874,500 | +18,000 | 0.05% | 1,377,338 |
| 2011-02-15 | 2011-02-11 | 1.500 | 856,500 | -6,000 | 0.05% | 1,284,750 |
| 2011-02-09 | 2011-02-07 | 1.800 | 862,500 | -30,000 | 0.05% | 1,552,500 |
| 2011-02-01 | 2011-01-28 | 1.450 | 892,500 | +27,000 | 0.05% | 1,294,125 |
| 2011-01-27 | 2011-01-25 | 1.425 | 865,500 | -186,000 | 0.05% | 1,233,337 |
| 2011-01-24 | 2011-01-20 | 1.475 | 1,051,500 | -102,000 | 0.06% | 1,550,962 |
| 2011-01-17 | 2011-01-13 | 1.550 | 1,153,500 | +9,000 | 0.06% | 1,787,925 |
| 2011-01-10 | 2011-01-06 | 1.775 | 1,144,500 | +60,000 | 0.06% | 2,031,488 |
| 2011-01-07 | 2011-01-05 | 1.850 | 1,084,500 | -60,000 | 0.06% | 2,006,325 |
| 2011-01-06 | 2011-01-04 | 1.750 | 1,144,500 | +6,000 | 0.06% | 2,002,875 |
| 2011-01-05 | 2011-01-03 | 1.800 | 1,138,500 | -60,000 | 0.06% | 2,049,300 |
| 2010-12-28 | 2010-12-22 | 1.450 | 1,198,500 | -18,000 | 0.07% | 1,737,825 |
| 2010-12-23 | 2010-12-21 | 1.475 | 1,216,500 | -18,000 | 0.07% | 1,794,337 |
| 2010-12-22 | 2010-12-20 | 1.500 | 1,234,500 | -9,000 | 0.07% | 1,851,750 |
| 2010-12-21 | 2010-12-17 | 1.350 | 1,243,500 | +18,000 | 0.07% | 1,678,725 |
| 2010-12-17 | 2010-12-15 | 1.235 | 1,225,500 | +30,000 | 0.07% | 1,513,492 |
| 2010-12-14 | 2010-12-10 | 1.240 | 1,195,500 | +120,000 | 0.07% | 1,482,420 |
| 2010-12-13 | 2010-12-09 | 1.225 | 1,075,500 | -150,000 | 0.08% | 1,317,488 |
| 2010-12-09 | 2010-12-07 | 1.100 | 1,225,500 | -78,000 | 0.09% | 1,348,050 |
| 2010-11-30 | 2010-11-26 | 0.970 | 1,303,500 | +27,000 | 0.09% | 1,264,395 |
| 2010-11-25 | 2010-11-23 | 0.965 | 1,276,500 | +42,000 | 0.09% | 1,231,822 |
| 2010-11-19 | 2010-11-17 | 1.005 | 1,234,500 | +24,000 | 0.09% | 1,240,673 |
| 2010-11-16 | 2010-11-12 | 1.095 | 1,210,500 | -1,002,000 | 0.09% | 1,325,498 |
| 2010-11-15 | 2010-11-11 | 1.085 | 2,212,500 | +270,000 | 0.16% | 2,400,562 |
| 2010-11-11 | 2010-11-09 | 1.005 | 1,942,500 | +21,000 | 0.14% | 1,952,213 |
| 2010-11-03 | 2010-11-01 | 0.905 | 1,921,500 | +9,000 | 0.14% | 1,738,958 |
| 2010-10-29 | 2010-10-27 | 0.860 | 1,912,500 | +21,000 | 0.14% | 1,644,750 |
| 2010-10-25 | 2010-10-21 | 0.855 | 1,891,500 | +60,000 | 0.13% | 1,617,233 |
| 2010-10-21 | 2010-10-19 | 0.945 | 1,831,500 | +39,000 | 0.13% | 1,730,768 |
| 2010-10-11 | 2010-10-07 | 1.030 | 1,792,500 | -264,000 | 0.15% | 1,846,275 |
| 2010-10-06 | 2010-10-04 | 1.020 | 2,056,500 | +204,000 | 0.18% | 2,097,630 |
| 2010-09-29 | 2010-09-27 | 1.055 | 1,852,500 | -102,000 | 0.16% | 1,954,388 |
| 2010-09-27 | 2010-09-22 | 0.995 | 1,954,500 | +102,000 | 0.17% | 1,944,728 |
| 2010-09-20 | 2010-09-16 | 1.085 | 1,852,500 | +102,000 | 0.16% | 2,009,962 |
| 2010-09-17 | 2010-09-15 | 1.105 | 1,750,500 | +219,000 | 0.15% | 1,934,302 |
| 2010-09-16 | 2010-09-14 | 1.095 | 1,531,500 | +18,000 | 0.13% | 1,676,992 |
| 2010-09-15 | 2010-09-13 | 1.125 | 1,513,500 | -129,000 | 0.13% | 1,702,688 |
| 2010-09-14 | 2010-09-10 | 1.175 | 1,642,500 | -60,000 | 0.14% | 1,929,937 |
| 2010-09-10 | 2010-09-08 | 1.040 | 1,702,500 | +120,000 | 0.15% | 1,770,600 |
| 2010-09-08 | 2010-09-06 | 1.040 | 1,582,500 | -12,000 | 0.14% | 1,645,800 |
| 2010-08-24 | 2010-08-20 | 0.890 | 1,594,500 | +57,000 | 0.18% | 1,419,105 |
| 2010-08-18 | 2010-08-16 | 0.890 | 1,537,500 | +72,000 | 0.18% | 1,368,375 |
| 2010-06-29 | 2010-06-25 | 0.855 | 1,465,500 | +60,000 | 0.17% | 1,253,003 |
| 2010-05-11 | 2010-05-07 | 0.995 | 1,405,500 | +12,000 | 0.16% | 1,398,473 |
| 2010-05-04 | 2010-04-30 | 1.190 | 1,393,500 | +105,000 | 0.16% | 1,658,265 |
| 2010-05-03 | 2010-04-29 | 1.165 | 1,288,500 | -90,000 | 0.15% | 1,501,102 |
| 2010-04-28 | 2010-04-26 | 1.230 | 1,378,500 | -78,000 | 0.16% | 1,695,555 |
| 2010-04-14 | 2010-04-12 | 0.975 | 1,456,500 | +60,000 | 0.17% | 1,420,088 |
| 2010-04-09 | 2010-04-07 | 0.950 | 1,396,500 | -72,000 | 0.17% | 1,326,675 |
| 2010-04-08 | 2010-04-01 | 0.890 | 1,468,500 | -39,000 | 0.18% | 1,306,965 |
| 2010-04-07 | 2010-03-31 | 0.895 | 1,507,500 | +81,000 | 0.18% | 1,349,212 |
| 2010-04-01 | 2010-03-30 | 0.815 | 1,426,500 | -120,000 | 0.17% | 1,162,598 |
| 2010-03-31 | 2010-03-29 | 0.655 | 1,546,500 | +30,000 | 0.18% | 1,012,958 |
| 2010-02-02 | 2010-01-29 | 0.585 | 1,516,500 | +72,000 | 0.21% | 887,153 |
| 2009-12-28 | 2009-12-22 | 0.545 | 1,444,500 | +60,000 | 0.21% | 787,252 |
| 2009-12-18 | 2009-12-16 | 0.600 | 1,384,500 | +39,000 | 0.20% | 830,700 |
| 2009-12-04 | 2009-12-02 | 0.590 | 1,345,500 | +120,000 | 0.19% | 793,845 |
| 2009-11-19 | 2009-11-17 | 0.645 | 1,225,500 | -60,000 | 0.17% | 790,448 |
| 2009-11-17 | 2009-11-13 | 0.695 | 1,285,500 | +30,000 | 0.18% | 893,423 |
| 2009-11-12 | 2009-11-10 | 0.675 | 1,255,500 | +60,000 | 0.18% | 847,462 |
| 2009-09-29 | 2009-09-25 | 0.775 | 1,195,500 | +15,000 | 0.17% | 926,512 |
| 2009-09-01 | 2009-08-28 | 0.995 | 1,180,500 | -21,000 | 0.17% | 1,174,598 |
| 2009-08-31 | 2009-08-27 | 0.840 | 1,201,500 | +21,000 | 0.17% | 1,009,260 |
| 2009-07-28 | 2009-07-24 | 1.030 | 1,180,500 | +99,000 | 0.17% | 1,215,915 |
| 2009-07-08 | 2009-07-06 | 1.130 | 1,081,500 | +39,000 | 0.16% | 1,222,095 |
| 2009-07-07 | 2009-07-03 | 1.050 | 1,042,500 | +21,000 | 0.15% | 1,094,625 |
| 2009-07-06 | 2009-07-02 | 1.150 | 1,021,500 | +177,000 | 0.15% | 1,174,725 |
| 2009-07-03 | 2009-06-30 | 1.130 | 844,500 | +234,000 | 0.12% | 954,285 |
| 2009-07-02 | 2009-06-29 | 1.210 | 610,500 | -39,000 | 0.09% | 738,705 |
| 2009-06-30 | 2009-06-26 | 1.185 | 649,500 | +492,000 | 0.09% | 769,658 |
| 2009-06-29 | 2009-06-25 | 0.875 | 157,500 | -60,000 | 0.03% | 137,812 |
| 2009-06-26 | 2009-06-24 | 0.760 | 217,500 | -66,000 | 0.04% | 165,300 |
| 2009-06-19 | 2009-06-17 | 0.500 | 283,500 | -60,000 | 0.05% | 141,750 |
| 2009-06-11 | 2009-06-09 | 0.525 | 343,500 | -21,000 | 0.06% | 180,338 |
| 2009-06-10 | 2009-06-08 | 0.550 | 364,500 | +141,000 | 0.06% | 200,475 |
| 2009-06-09 | 2009-06-05 | 0.565 | 223,500 | +198,000 | 0.04% | 126,278 |
| 2009-05-22 | 2009-05-20 | 0.500 | 25,500 | -60,000 | 0.00% | 12,750 |
| 2009-05-19 | 2009-05-15 | 0.370 | 85,500 | -78,000 | 0.02% | 31,635 |
| 2009-05-12 | 2009-05-08 | 0.340 | 163,500 | -399,000 | 0.03% | 55,590 |
| 2009-05-11 | 2009-05-07 | 0.330 | 562,500 | +108,000 | 0.10% | 185,625 |
| 2009-05-06 | 2009-05-04 | 0.305 | 454,500 | +399,000 | 0.08% | 138,622 |
| 2009-04-28 | 2009-04-24 | 0.330 | 55,500 | -45,000 | 0.01% | 18,315 |
| 2009-04-24 | 2009-04-22 | 0.275 | 100,500 | +45,000 | 0.02% | 27,638 |
| 2009-01-13 | 2009-01-09 | 0.280 | 55,500 | +21,000 | 0.01% | 15,540 |
| 2008-11-05 | 2008-11-03 | 0.485 | 34,500 | -34,500 | 0.01% | 16,732 |
| 2008-10-22 | 2008-10-20 | 0.700 | 69,000 | +34,500 | 0.02% | 48,300 |
| 2008-09-04 | 2008-09-02 | 1.080 | 34,500 | +4,500 | 0.01% | 37,260 |
| 2008-08-01 | 2008-07-30 | 1.400 | 30,000 | +30,000 | 0.01% | 42,000 |
| 2008-02-18 | 2008-02-14 | 2.400 | 0 | -21,000 | ||
| 2007-12-03 | 2007-11-29 | 3.200 | 21,000 | +21,000 | 0.01% | 67,200 |
| 2007-09-27 | 2007-09-24 | 3.000 | 0 | -1,500 | ||
| 2007-09-12 | 2007-09-10 | 2.160 | 1,500 | +1,500 | 0.00% | 3,240 |
| 2007-09-07 | 2007-09-05 | 2.270 | 0 | -6,900 | ||
| 2007-08-24 | 2007-08-22 | 8.100 | 6,900 | -131,100 | 0.00% | 55,890 |
| 2007-08-23 | 2007-08-21 | 7.280 | 138,000 | +103,500 | 0.08% | 1,004,640 |
| 2007-08-22 | 2007-08-20 | 6.800 | 34,500 | +30,000 | 0.08% | 234,600 |
| 2007-07-16 | 2007-07-12 | 7.540 | 4,500 | +4,500 | 0.01% | 33,930 |
| 2007-07-05 | 2007-07-03 | 4.480 | 0 | -30,000 | ||
| 2007-06-28 | 2007-06-26 | 4.440 | 30,000 | -15,000 | 0.07% | 133,200 |
| 2007-06-26 | 2007-06-22 | 4.000 | 45,000 | 0.10% | 180,000 |
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