History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.102 | 8,239,600 | +0 | 0.21% | 840,439 |
| 2025-10-13 | 2025-10-09 | 0.103 | 8,239,600 | +0 | 0.21% | 848,679 |
| 2025-10-10 | 2025-10-08 | 0.103 | 8,239,600 | +0 | 0.21% | 848,679 |
| 2025-10-09 | 2025-10-06 | 0.103 | 8,239,600 | +0 | 0.21% | 848,679 |
| 2025-10-08 | 2025-10-03 | 0.104 | 8,239,600 | +0 | 0.21% | 856,918 |
| 2025-10-06 | 2025-10-02 | 0.104 | 8,239,600 | +0 | 0.21% | 856,918 |
| 2025-10-03 | 2025-09-30 | 0.104 | 8,239,600 | +0 | 0.21% | 856,918 |
| 2025-10-02 | 2025-09-29 | 0.100 | 8,239,600 | +0 | 0.21% | 823,960 |
| 2025-09-30 | 2025-09-26 | 0.102 | 8,239,600 | +0 | 0.21% | 840,439 |
| 2025-09-29 | 2025-09-25 | 0.100 | 8,239,600 | +0 | 0.21% | 823,960 |
| 2025-09-26 | 2025-09-24 | 0.102 | 8,239,600 | +0 | 0.21% | 840,439 |
| 2025-09-25 | 2025-09-23 | 0.097 | 8,239,600 | +0 | 0.21% | 799,241 |
| 2025-09-24 | 2025-09-22 | 0.097 | 8,239,600 | +0 | 0.21% | 799,241 |
| 2025-09-23 | 2025-09-19 | 0.100 | 8,239,600 | +0 | 0.21% | 823,960 |
| 2025-09-22 | 2025-09-18 | 0.098 | 8,239,600 | +0 | 0.21% | 807,481 |
| 2025-09-19 | 2025-09-17 | 0.104 | 8,239,600 | +0 | 0.21% | 856,918 |
| 2025-09-18 | 2025-09-16 | 0.115 | 8,239,600 | +0 | 0.21% | 947,554 |
| 2025-09-17 | 2025-09-15 | 0.109 | 8,239,600 | +0 | 0.21% | 898,116 |
| 2025-09-16 | 2025-09-12 | 0.108 | 8,239,600 | +0 | 0.21% | 889,877 |
| 2025-09-15 | 2025-09-11 | 0.113 | 8,239,600 | +0 | 0.21% | 931,075 |
| 2025-09-12 | 2025-09-10 | 0.119 | 8,239,600 | +0 | 0.21% | 980,512 |
| 2025-09-11 | 2025-09-09 | 0.116 | 8,239,600 | +0 | 0.21% | 955,794 |
| 2025-09-10 | 2025-09-08 | 0.118 | 8,239,600 | +0 | 0.21% | 972,273 |
| 2025-09-09 | 2025-09-05 | 0.119 | 8,239,600 | +0 | 0.21% | 980,512 |
| 2025-09-08 | 2025-09-04 | 0.107 | 8,239,600 | +0 | 0.21% | 881,637 |
| 2025-09-05 | 2025-09-03 | 0.107 | 8,239,600 | +0 | 0.21% | 881,637 |
| 2025-09-04 | 2025-09-02 | 0.107 | 8,239,600 | +0 | 0.21% | 881,637 |
| 2025-09-03 | 2025-09-01 | 0.107 | 8,239,600 | +0 | 0.21% | 881,637 |
| 2025-09-02 | 2025-08-29 | 0.109 | 8,239,600 | +0 | 0.21% | 898,116 |
| 2025-09-01 | 2025-08-28 | 0.112 | 8,239,600 | +0 | 0.21% | 922,835 |
| 2025-08-29 | 2025-08-27 | 0.112 | 8,239,600 | +0 | 0.21% | 922,835 |
| 2025-08-28 | 2025-08-26 | 0.121 | 8,239,600 | +0 | 0.21% | 996,992 |
| 2025-08-27 | 2025-08-25 | 0.121 | 8,239,600 | +0 | 0.21% | 996,992 |
| 2025-08-26 | 2025-08-22 | 0.122 | 8,239,600 | +0 | 0.21% | 1,005,231 |
| 2025-08-25 | 2025-08-21 | 0.122 | 8,239,600 | +0 | 0.21% | 1,005,231 |
| 2025-08-22 | 2025-08-20 | 0.122 | 8,239,600 | +0 | 0.21% | 1,005,231 |
| 2025-08-21 | 2025-08-19 | 0.122 | 8,239,600 | +0 | 0.21% | 1,005,231 |
| 2025-08-20 | 2025-08-18 | 0.122 | 8,239,600 | +0 | 0.21% | 1,005,231 |
| 2025-08-19 | 2025-08-15 | 0.130 | 8,239,600 | +0 | 0.21% | 1,071,148 |
| 2025-08-18 | 2025-08-14 | 0.136 | 8,239,600 | +0 | 0.21% | 1,120,586 |
| 2025-08-15 | 2025-08-13 | 0.115 | 8,239,600 | +0 | 0.21% | 947,554 |
| 2025-08-14 | 2025-08-12 | 0.132 | 8,239,600 | +0 | 0.21% | 1,087,627 |
| 2025-08-13 | 2025-08-11 | 0.129 | 8,239,600 | +0 | 0.21% | 1,062,908 |
| 2025-08-12 | 2025-08-08 | 0.129 | 8,239,600 | +0 | 0.21% | 1,062,908 |
| 2025-08-11 | 2025-08-07 | 0.129 | 8,239,600 | +0 | 0.21% | 1,062,908 |
| 2025-08-08 | 2025-08-06 | 0.130 | 8,239,600 | +0 | 0.21% | 1,071,148 |
| 2025-08-07 | 2025-08-05 | 0.125 | 8,239,600 | +0 | 0.21% | 1,029,950 |
| 2025-08-06 | 2025-08-04 | 0.130 | 8,239,600 | +0 | 0.21% | 1,071,148 |
| 2025-08-05 | 2025-08-01 | 0.130 | 8,239,600 | +0 | 0.21% | 1,071,148 |
| 2025-08-04 | 2025-07-31 | 0.133 | 8,239,600 | +0 | 0.21% | 1,095,867 |
| 2025-08-01 | 2025-07-30 | 0.135 | 8,239,600 | +0 | 0.21% | 1,112,346 |
| 2025-07-31 | 2025-07-29 | 0.135 | 8,239,600 | +0 | 0.21% | 1,112,346 |
| 2025-07-30 | 2025-07-28 | 0.140 | 8,239,600 | +0 | 0.21% | 1,153,544 |
| 2025-07-29 | 2025-07-25 | 0.140 | 8,239,600 | +0 | 0.21% | 1,153,544 |
| 2025-07-28 | 2025-07-24 | 0.144 | 8,239,600 | +0 | 0.21% | 1,186,502 |
| 2025-07-25 | 2025-07-23 | 0.145 | 8,239,600 | +0 | 0.21% | 1,194,742 |
| 2025-07-24 | 2025-07-22 | 0.135 | 8,239,600 | +0 | 0.21% | 1,112,346 |
| 2025-07-23 | 2025-07-21 | 0.136 | 8,239,600 | +0 | 0.21% | 1,120,586 |
| 2025-07-22 | 2025-07-18 | 0.137 | 8,239,600 | +0 | 0.21% | 1,128,825 |
| 2025-07-21 | 2025-07-17 | 0.119 | 8,239,600 | +0 | 0.21% | 980,512 |
| 2025-07-18 | 2025-07-16 | 0.119 | 8,239,600 | +0 | 0.21% | 980,512 |
| 2025-07-17 | 2025-07-15 | 0.123 | 8,239,600 | +0 | 0.21% | 1,013,471 |
| 2025-07-16 | 2025-07-14 | 0.127 | 8,239,600 | +0 | 0.21% | 1,046,429 |
| 2025-07-15 | 2025-07-11 | 0.125 | 8,239,600 | +0 | 0.21% | 1,029,950 |
| 2025-07-14 | 2025-07-10 | 0.122 | 8,239,600 | +0 | 0.21% | 1,005,231 |
| 2025-07-11 | 2025-07-09 | 0.121 | 8,239,600 | +0 | 0.21% | 996,992 |
| 2025-07-10 | 2025-07-08 | 0.125 | 8,239,600 | +0 | 0.21% | 1,029,950 |
| 2025-07-09 | 2025-07-07 | 0.129 | 8,239,600 | +0 | 0.21% | 1,062,908 |
| 2025-07-08 | 2025-07-04 | 0.129 | 8,239,600 | +0 | 0.21% | 1,062,908 |
| 2025-07-07 | 2025-07-03 | 0.126 | 8,239,600 | +0 | 0.21% | 1,038,190 |
| 2025-07-04 | 2025-07-02 | 0.140 | 8,239,600 | +0 | 0.21% | 1,153,544 |
| 2025-07-03 | 2025-06-30 | 0.117 | 8,239,600 | +0 | 0.21% | 964,033 |
| 2025-07-02 | 2025-06-27 | 0.117 | 8,239,600 | +0 | 0.21% | 964,033 |
| 2025-06-30 | 2025-06-26 | 0.140 | 8,239,600 | +0 | 0.21% | 1,153,544 |
| 2025-06-27 | 2025-06-25 | 0.143 | 8,239,600 | +0 | 0.21% | 1,178,263 |
| 2025-06-26 | 2025-06-24 | 0.144 | 8,239,600 | +0 | 0.21% | 1,186,502 |
| 2025-06-25 | 2025-06-23 | 0.129 | 8,239,600 | +0 | 0.21% | 1,062,908 |
| 2025-06-24 | 2025-06-20 | 0.118 | 8,239,600 | +0 | 0.21% | 972,273 |
| 2025-06-23 | 2025-06-19 | 0.121 | 8,239,600 | +0 | 0.21% | 996,992 |
| 2025-06-20 | 2025-06-18 | 0.132 | 8,239,600 | +0 | 0.21% | 1,087,627 |
| 2025-06-19 | 2025-06-17 | 0.150 | 8,239,600 | +0 | 0.21% | 1,235,940 |
| 2025-06-18 | 2025-06-16 | 0.150 | 8,239,600 | +0 | 0.21% | 1,235,940 |
| 2025-06-17 | 2025-06-13 | 0.150 | 8,239,600 | +0 | 0.21% | 1,235,940 |
| 2025-06-16 | 2025-06-12 | 0.150 | 8,239,600 | +0 | 0.21% | 1,235,940 |
| 2025-06-13 | 2025-06-11 | 0.127 | 8,239,600 | +0 | 0.21% | 1,046,429 |
| 2025-06-12 | 2025-06-10 | 0.127 | 8,239,600 | +0 | 0.21% | 1,046,429 |
| 2025-06-11 | 2025-06-09 | 0.129 | 8,239,600 | +0 | 0.21% | 1,062,908 |
| 2025-06-10 | 2025-06-06 | 0.120 | 8,239,600 | +0 | 0.21% | 988,752 |
| 2025-06-09 | 2025-06-05 | 0.118 | 8,239,600 | +0 | 0.21% | 972,273 |
| 2025-06-06 | 2025-06-04 | 0.118 | 8,239,600 | +0 | 0.21% | 972,273 |
| 2025-06-05 | 2025-06-03 | 0.108 | 8,239,600 | +0 | 0.21% | 889,877 |
| 2025-06-04 | 2025-06-02 | 0.110 | 8,239,600 | +0 | 0.21% | 906,356 |
| 2025-06-03 | 2025-05-30 | 0.114 | 8,239,600 | +0 | 0.21% | 939,314 |
| 2025-06-02 | 2025-05-29 | 0.114 | 8,239,600 | +0 | 0.21% | 939,314 |
| 2025-05-30 | 2025-05-28 | 0.116 | 8,239,600 | +0 | 0.21% | 955,794 |
| 2025-05-29 | 2025-05-27 | 0.116 | 8,239,600 | +0 | 0.21% | 955,794 |
| 2025-05-28 | 2025-05-26 | 0.125 | 8,239,600 | +0 | 0.21% | 1,029,950 |
| 2025-05-27 | 2025-05-23 | 0.120 | 8,239,600 | +0 | 0.21% | 988,752 |
| 2025-05-26 | 2025-05-22 | 0.120 | 8,239,600 | +0 | 0.21% | 988,752 |
| 2025-05-23 | 2025-05-21 | 0.120 | 8,239,600 | +0 | 0.21% | 988,752 |
| 2025-05-22 | 2025-05-20 | 0.131 | 8,239,600 | +0 | 0.21% | 1,079,388 |
| 2025-05-21 | 2025-05-19 | 0.123 | 8,239,600 | +0 | 0.21% | 1,013,471 |
| 2025-05-20 | 2025-05-16 | 0.135 | 8,239,600 | +0 | 0.21% | 1,112,346 |
| 2025-05-19 | 2025-05-15 | 0.155 | 8,239,600 | +0 | 0.21% | 1,277,138 |
| 2025-05-16 | 2025-05-14 | 0.127 | 8,239,600 | -25,000 | 0.21% | 1,046,429 |
| 2025-05-15 | 2025-05-13 | 0.120 | 8,264,600 | -10,000 | 0.21% | 991,752 |
| 2025-05-14 | 2025-05-12 | 0.119 | 8,274,600 | -550,000 | 0.21% | 984,677 |
| 2024-12-20 | 2024-12-18 | 0.144 | 8,824,600 | -30,000 | 0.22% | 1,270,742 |
| 2024-10-23 | 2024-10-21 | 0.156 | 8,854,600 | -10,000 | 0.22% | 1,381,318 |
| 2024-03-22 | 2024-03-20 | 0.076 | 8,864,600 | -860,000 | 0.22% | 673,710 |
| 2024-03-07 | 2024-03-05 | 0.055 | 9,724,600 | -300,000 | 0.24% | 534,853 |
| 2024-02-21 | 2024-02-19 | 0.056 | 10,024,600 | -3,000,000 | 0.25% | 561,378 |
| 2024-01-22 | 2024-01-18 | 0.074 | 13,024,600 | +3,000,000 | 0.33% | 963,820 |
| 2023-10-16 | 2023-10-12 | 0.104 | 10,024,600 | -160,000 | 0.25% | 1,042,558 |
| 2023-10-13 | 2023-10-11 | 0.105 | 10,184,600 | -40,000 | 0.26% | 1,069,383 |
| 2023-08-02 | 2023-07-31 | 0.086 | 10,224,600 | +200,000 | 0.26% | 879,316 |
| 2022-12-08 | 2022-12-06 | 0.150 | 10,024,600 | +60,000 | 0.25% | 1,503,690 |
| 2022-12-01 | 2022-11-29 | 0.158 | 9,964,600 | +40,000 | 0.25% | 1,574,407 |
| 2022-11-15 | 2022-11-11 | 0.157 | 9,924,600 | +300,000 | 0.25% | 1,558,162 |
| 2022-11-08 | 2022-11-04 | 0.160 | 9,624,600 | +100,000 | 0.24% | 1,539,936 |
| 2022-11-03 | 2022-11-01 | 0.150 | 9,524,600 | +100,000 | 0.24% | 1,428,690 |
| 2022-10-26 | 2022-10-24 | 0.136 | 9,424,600 | +100,000 | 0.24% | 1,281,746 |
| 2022-10-25 | 2022-10-21 | 0.141 | 9,324,600 | +200,000 | 0.23% | 1,314,769 |
| 2022-10-11 | 2022-10-07 | 0.175 | 9,124,600 | +5,000 | 0.23% | 1,596,805 |
| 2022-10-10 | 2022-10-06 | 0.185 | 9,119,600 | -5,000 | 0.23% | 1,687,126 |
| 2022-07-06 | 2022-07-04 | 0.128 | 9,124,600 | +200,000 | 0.23% | 1,167,949 |
| 2022-06-15 | 2022-06-13 | 0.132 | 8,924,600 | +30,000 | 0.22% | 1,178,047 |
| 2021-07-12 | 2021-07-08 | 0.198 | 8,894,600 | +20,000 | 0.22% | 1,761,131 |
| 2021-02-23 | 2021-02-19 | 0.220 | 8,874,600 | -20,000 | 0.22% | 1,952,412 |
| 2021-02-16 | 2021-02-09 | 0.120 | 8,894,600 | +12,100 | 0.22% | 1,067,352 |
| 2019-10-11 | 2019-10-09 | 0.122 | 8,882,500 | +20,000 | 0.22% | 1,083,665 |
| 2019-09-13 | 2019-09-11 | 0.131 | 8,862,500 | -40,000 | 0.22% | 1,160,988 |
| 2019-04-26 | 2019-04-24 | 0.181 | 8,902,500 | -100,000 | 0.27% | 1,611,352 |
| 2019-03-06 | 2019-03-04 | 0.164 | 9,002,500 | +100,000 | 0.27% | 1,476,410 |
| 2019-02-28 | 2019-02-26 | 0.175 | 8,902,500 | -60,000 | 0.27% | 1,557,938 |
| 2018-11-27 | 2018-11-23 | 0.157 | 8,962,500 | +7,540,000 | 0.27% | 1,407,112 |
| 2018-10-16 | 2018-10-12 | 0.140 | 1,422,500 | +40,000 | 0.04% | 199,150 |
| 2018-10-12 | 2018-10-10 | 0.149 | 1,382,500 | +40,000 | 0.04% | 205,992 |
| 2018-10-10 | 2018-10-08 | 0.169 | 1,342,500 | +20,000 | 0.04% | 226,883 |
| 2018-03-29 | 2018-03-27 | 0.260 | 1,322,500 | -30,000 | 0.04% | 343,850 |
| 2018-03-01 | 2018-02-27 | 0.280 | 1,352,500 | -50,000 | 0.04% | 378,700 |
| 2018-02-27 | 2018-02-23 | 0.275 | 1,402,500 | -85,000 | 0.04% | 385,688 |
| 2018-02-21 | 2018-02-15 | 0.230 | 1,487,500 | -260,000 | 0.04% | 342,125 |
| 2018-02-01 | 2018-01-30 | 0.290 | 1,747,500 | -55,000 | 0.05% | 506,775 |
| 2018-01-30 | 2018-01-26 | 0.285 | 1,802,500 | -30,000 | 0.05% | 513,712 |
| 2018-01-26 | 2018-01-24 | 0.285 | 1,832,500 | -20,000 | 0.06% | 522,262 |
| 2018-01-25 | 2018-01-23 | 0.240 | 1,852,500 | -40,000 | 0.06% | 444,600 |
| 2018-01-19 | 2018-01-17 | 0.188 | 1,892,500 | +60,000 | 0.06% | 355,790 |
| 2018-01-18 | 2018-01-16 | 0.187 | 1,832,500 | +35,000 | 0.06% | 342,678 |
| 2018-01-05 | 2018-01-03 | 0.188 | 1,797,500 | +35,000 | 0.05% | 337,930 |
| 2018-01-04 | 2018-01-02 | 0.189 | 1,762,500 | +30,000 | 0.05% | 333,112 |
| 2017-12-18 | 2017-12-14 | 0.190 | 1,732,500 | -100,000 | 0.05% | 329,175 |
| 2017-11-28 | 2017-11-24 | 0.190 | 1,832,500 | +20,000 | 0.06% | 348,175 |
| 2017-07-11 | 2017-07-07 | 0.246 | 1,812,500 | +140,000 | 0.05% | 445,875 |
| 2017-07-10 | 2017-07-06 | 0.246 | 1,672,500 | +95,000 | 0.05% | 411,435 |
| 2017-07-06 | 2017-07-04 | 0.246 | 1,577,500 | +25,000 | 0.05% | 388,065 |
| 2016-11-14 | 2016-11-10 | 0.320 | 1,552,500 | -104,157 | 0.05% | 496,800 |
| 2016-11-11 | 2016-11-09 | 0.315 | 1,656,657 | -45,000 | 0.05% | 521,847 |
| 2016-11-10 | 2016-11-08 | 0.310 | 1,701,657 | -25,000 | 0.05% | 527,514 |
| 2016-10-28 | 2016-10-26 | 0.275 | 1,726,657 | -200,000 | 0.05% | 474,831 |
| 2016-10-25 | 2016-10-20 | 0.270 | 1,926,657 | -85,000 | 0.06% | 520,197 |
| 2016-10-18 | 2016-10-14 | 0.285 | 2,011,657 | -15,000 | 0.06% | 573,322 |
| 2016-10-14 | 2016-10-12 | 0.270 | 2,026,657 | -330,000 | 0.06% | 547,197 |
| 2016-08-29 | 2016-08-25 | 0.237 | 2,356,657 | +10,000 | 0.07% | 558,528 |
| 2016-08-26 | 2016-08-24 | 0.233 | 2,346,657 | -50,000 | 0.07% | 546,771 |
| 2016-08-12 | 2016-08-10 | 0.223 | 2,396,657 | -50,000 | 0.07% | 534,455 |
| 2016-05-13 | 2016-05-11 | 0.185 | 2,446,657 | -20,000 | 0.07% | 452,632 |
| 2015-12-04 | 2015-12-02 | 0.206 | 2,466,657 | -30,000 | 0.07% | 508,131 |
| 2015-10-02 | 2015-09-29 | 0.174 | 2,496,657 | +30,000 | 0.08% | 434,418 |
| 2015-08-21 | 2015-08-19 | 0.230 | 2,466,657 | -50,000 | 0.07% | 567,331 |
| 2015-07-22 | 2015-07-20 | 0.290 | 2,516,657 | +50,000 | 0.08% | 729,831 |
| 2015-06-11 | 2015-06-09 | 0.335 | 2,466,657 | -50,000 | 0.07% | 826,330 |
| 2015-06-08 | 2015-06-04 | 0.380 | 2,516,657 | -100,000 | 0.08% | 956,330 |
| 2015-06-01 | 2015-05-28 | 0.325 | 2,616,657 | -160,000 | 0.08% | 850,414 |
| 2015-05-29 | 2015-05-27 | 0.315 | 2,776,657 | -160,000 | 0.08% | 874,647 |
| 2015-05-20 | 2015-05-18 | 0.295 | 2,936,657 | +50,000 | 0.09% | 866,314 |
| 2015-05-18 | 2015-05-14 | 0.300 | 2,886,657 | -10,000 | 0.09% | 865,997 |
| 2015-05-15 | 2015-05-13 | 0.300 | 2,896,657 | +60,000 | 0.09% | 868,997 |
| 2015-05-13 | 2015-05-11 | 0.315 | 2,836,657 | +50,000 | 0.09% | 893,547 |
| 2015-05-08 | 2015-05-06 | 0.330 | 2,786,657 | +150,000 | 0.08% | 919,597 |
| 2015-04-30 | 2015-04-28 | 0.300 | 2,636,657 | +50,000 | 0.08% | 790,997 |
| 2015-04-28 | 2015-04-24 | 0.285 | 2,586,657 | +50,000 | 0.08% | 737,197 |
| 2015-04-15 | 2015-04-13 | 0.270 | 2,536,657 | -1,000,000 | 0.08% | 684,897 |
| 2015-04-02 | 2015-03-31 | 0.285 | 3,536,657 | -35,000 | 0.11% | 1,007,947 |
| 2015-03-06 | 2015-03-04 | 0.250 | 3,571,657 | +20,000 | 0.11% | 892,914 |
| 2015-02-09 | 2015-02-05 | 0.248 | 3,551,657 | +20,000 | 0.11% | 880,811 |
| 2015-02-05 | 2015-02-03 | 0.255 | 3,531,657 | +30,000 | 0.11% | 900,573 |
| 2015-01-30 | 2015-01-28 | 0.260 | 3,501,657 | +10,000 | 0.11% | 910,431 |
| 2015-01-23 | 2015-01-21 | 0.260 | 3,491,657 | +100,000 | 0.11% | 907,831 |
| 2015-01-20 | 2015-01-16 | 0.260 | 3,391,657 | +25,000 | 0.10% | 881,831 |
| 2014-12-17 | 2014-12-15 | 0.270 | 3,366,657 | -900,000 | 0.10% | 908,997 |
| 2014-12-11 | 2014-12-09 | 0.275 | 4,266,657 | +115,000 | 0.13% | 1,173,331 |
| 2014-12-10 | 2014-12-08 | 0.270 | 4,151,657 | -235,000 | 0.13% | 1,120,947 |
| 2014-12-09 | 2014-12-05 | 0.275 | 4,386,657 | -430,000 | 0.13% | 1,206,331 |
| 2014-12-08 | 2014-12-04 | 0.295 | 4,816,657 | -490,000 | 0.15% | 1,420,914 |
| 2014-12-04 | 2014-12-02 | 0.330 | 5,306,657 | -425,000 | 0.16% | 1,751,197 |
| 2014-12-01 | 2014-11-27 | 0.335 | 5,731,657 | -110,000 | 0.17% | 1,920,105 |
| 2014-11-28 | 2014-11-26 | 0.355 | 5,841,657 | +10,000 | 0.18% | 2,073,788 |
| 2014-11-20 | 2014-11-18 | 0.355 | 5,831,657 | +20,000 | 0.18% | 2,070,238 |
| 2014-11-17 | 2014-11-13 | 0.385 | 5,811,657 | +5,000 | 0.18% | 2,237,488 |
| 2014-11-10 | 2014-11-06 | 0.375 | 5,806,657 | -150,000 | 0.18% | 2,177,496 |
| 2014-11-07 | 2014-11-05 | 0.390 | 5,956,657 | -80,000 | 0.18% | 2,323,096 |
| 2014-11-04 | 2014-10-31 | 0.390 | 6,036,657 | +100,000 | 0.18% | 2,354,296 |
| 2014-08-27 | 2014-08-25 | 0.300 | 5,936,657 | +10,000 | 0.18% | 1,780,997 |
| 2014-08-19 | 2014-08-15 | 0.300 | 5,926,657 | -80,000 | 0.18% | 1,777,997 |
| 2014-08-18 | 2014-08-14 | 0.315 | 6,006,657 | -200,000 | 0.18% | 1,892,097 |
| 2014-08-15 | 2014-08-13 | 0.275 | 6,206,657 | -155,000 | 0.19% | 1,706,831 |
| 2014-08-06 | 2014-08-04 | 0.300 | 6,361,657 | -30,000 | 0.19% | 1,908,497 |
| 2014-08-01 | 2014-07-30 | 0.285 | 6,391,657 | +30,000 | 0.19% | 1,821,622 |
| 2014-07-24 | 2014-07-22 | 0.285 | 6,361,657 | +70,000 | 0.19% | 1,813,072 |
| 2014-07-18 | 2014-07-16 | 0.285 | 6,291,657 | +5,000 | 0.19% | 1,793,122 |
| 2014-06-25 | 2014-06-23 | 0.290 | 6,286,657 | +20,000 | 0.19% | 1,823,131 |
| 2014-06-23 | 2014-06-19 | 0.290 | 6,266,657 | +10,000 | 0.19% | 1,817,331 |
| 2014-06-20 | 2014-06-18 | 0.300 | 6,256,657 | +25,000 | 0.19% | 1,876,997 |
| 2014-05-23 | 2014-05-21 | 0.345 | 6,231,657 | -100,000 | 0.19% | 2,149,922 |
| 2014-05-12 | 2014-05-08 | 0.340 | 6,331,657 | +10,000 | 0.19% | 2,152,763 |
| 2014-04-28 | 2014-04-24 | 0.375 | 6,321,657 | +5,000 | 0.19% | 2,370,621 |
| 2014-04-10 | 2014-04-08 | 0.370 | 6,316,657 | -100,000 | 0.19% | 2,337,163 |
| 2014-04-08 | 2014-04-04 | 0.360 | 6,416,657 | +35,000 | 0.19% | 2,309,997 |
| 2014-04-03 | 2014-04-01 | 0.375 | 6,381,657 | -410,000 | 0.19% | 2,393,121 |
| 2014-04-01 | 2014-03-28 | 0.370 | 6,791,657 | -115,000 | 0.21% | 2,512,913 |
| 2014-03-31 | 2014-03-27 | 0.370 | 6,906,657 | -205,000 | 0.21% | 2,555,463 |
| 2014-03-28 | 2014-03-26 | 0.380 | 7,111,657 | -110,000 | 0.21% | 2,702,430 |
| 2014-03-27 | 2014-03-25 | 0.400 | 7,221,657 | +5,000 | 0.22% | 2,888,663 |
| 2014-03-24 | 2014-03-20 | 0.385 | 7,216,657 | +20,000 | 0.22% | 2,778,413 |
| 2014-03-18 | 2014-03-14 | 0.395 | 7,196,657 | +35,000 | 0.22% | 2,842,680 |
| 2014-03-14 | 2014-03-12 | 0.385 | 7,161,657 | +90,000 | 0.22% | 2,757,238 |
| 2014-03-10 | 2014-03-06 | 0.410 | 7,071,657 | +100,000 | 0.21% | 2,899,379 |
| 2014-03-07 | 2014-03-05 | 0.425 | 6,971,657 | -30,000 | 0.21% | 2,962,954 |
| 2014-02-28 | 2014-02-26 | 0.370 | 7,001,657 | +15,000 | 0.21% | 2,590,613 |
| 2014-02-27 | 2014-02-25 | 0.370 | 6,986,657 | +20,000 | 0.21% | 2,585,063 |
| 2014-02-25 | 2014-02-21 | 0.385 | 6,966,657 | +5,000 | 0.21% | 2,682,163 |
| 2014-02-24 | 2014-02-20 | 0.370 | 6,961,657 | +20,000 | 0.21% | 2,575,813 |
| 2014-02-21 | 2014-02-19 | 0.365 | 6,941,657 | +55,000 | 0.21% | 2,533,705 |
| 2014-02-20 | 2014-02-18 | 0.380 | 6,886,657 | +10,000 | 0.21% | 2,616,930 |
| 2014-02-07 | 2014-02-05 | 0.390 | 6,876,657 | +10,000 | 0.21% | 2,681,896 |
| 2014-01-10 | 2014-01-08 | 0.425 | 6,866,657 | +10,000 | 0.21% | 2,918,329 |
| 2014-01-03 | 2013-12-31 | 0.400 | 6,856,657 | +25,000 | 0.21% | 2,742,663 |
| 2013-12-30 | 2013-12-24 | 0.400 | 6,831,657 | +10,000 | 0.21% | 2,732,663 |
| 2013-12-13 | 2013-12-11 | 0.415 | 6,821,657 | +20,000 | 0.21% | 2,830,988 |
| 2013-12-06 | 2013-12-04 | 0.395 | 6,801,657 | -30,000 | 0.21% | 2,686,655 |
| 2013-12-05 | 2013-12-03 | 0.395 | 6,831,657 | +25,000 | 0.21% | 2,698,505 |
| 2013-12-04 | 2013-12-02 | 0.385 | 6,806,657 | +45,000 | 0.21% | 2,620,563 |
| 2013-11-29 | 2013-11-27 | 0.390 | 6,761,657 | +15,000 | 0.20% | 2,637,046 |
| 2013-11-28 | 2013-11-26 | 0.395 | 6,746,657 | +20,000 | 0.20% | 2,664,930 |
| 2013-11-26 | 2013-11-22 | 0.395 | 6,726,657 | +45,000 | 0.20% | 2,657,030 |
| 2013-11-22 | 2013-11-20 | 0.425 | 6,681,657 | +15,000 | 0.20% | 2,839,704 |
| 2013-11-19 | 2013-11-15 | 0.425 | 6,666,657 | +15,000 | 0.20% | 2,833,329 |
| 2013-11-14 | 2013-11-12 | 0.435 | 6,651,657 | +50,000 | 0.20% | 2,893,471 |
| 2013-11-11 | 2013-11-07 | 0.430 | 6,601,657 | -245,000 | 0.20% | 2,838,713 |
| 2013-09-11 | 2013-09-09 | 0.640 | 6,846,657 | -15,000 | 0.39% | 4,381,860 |
| 2013-09-10 | 2013-09-06 | 0.560 | 6,861,657 | -110,000 | 0.39% | 3,842,528 |
| 2013-09-06 | 2013-09-04 | 0.520 | 6,971,657 | -50,000 | 0.39% | 3,625,262 |
| 2013-08-28 | 2013-08-26 | 0.455 | 7,021,657 | +100,000 | 0.40% | 3,194,854 |
| 2013-08-27 | 2013-08-23 | 0.485 | 6,921,657 | +10,000 | 0.39% | 3,357,004 |
| 2013-08-19 | 2013-08-15 | 0.370 | 6,911,657 | +30,000 | 0.39% | 2,557,313 |
| 2013-08-08 | 2013-08-06 | 0.370 | 6,881,657 | +10,000 | 0.39% | 2,546,213 |
| 2013-08-06 | 2013-08-02 | 0.350 | 6,871,657 | +20,000 | 0.39% | 2,405,080 |
| 2013-07-29 | 2013-07-25 | 0.340 | 6,851,657 | +10,000 | 0.39% | 2,329,563 |
| 2013-06-27 | 2013-06-25 | 0.350 | 6,841,657 | +10,000 | 0.39% | 2,394,580 |
| 2013-05-29 | 2013-05-27 | 0.395 | 6,831,657 | +10,000 | 0.44% | 2,698,505 |
| 2013-05-28 | 2013-05-24 | 0.400 | 6,821,657 | +30,000 | 0.44% | 2,728,663 |
| 2013-03-21 | 2013-03-19 | 0.400 | 6,791,657 | +25,000 | 0.43% | 2,716,663 |
| 2013-03-20 | 2013-03-18 | 0.410 | 6,766,657 | -10,000 | 0.43% | 2,774,329 |
| 2013-02-28 | 2013-02-26 | 0.335 | 6,776,657 | +15,000 | 0.43% | 2,270,180 |
| 2013-02-08 | 2013-02-06 | 0.370 | 6,761,657 | +10,000 | 0.43% | 2,501,813 |
| 2013-02-07 | 2013-02-05 | 0.395 | 6,751,657 | +10,000 | 0.43% | 2,666,905 |
| 2013-01-25 | 2013-01-23 | 0.440 | 6,741,657 | +20,000 | 0.43% | 2,966,329 |
| 2013-01-24 | 2013-01-22 | 0.440 | 6,721,657 | -50,000 | 0.43% | 2,957,529 |
| 2013-01-22 | 2013-01-18 | 0.405 | 6,771,657 | -40,000 | 0.43% | 2,742,521 |
| 2013-01-15 | 2013-01-11 | 0.265 | 6,811,657 | -60,000 | 0.44% | 1,805,089 |
| 2012-11-13 | 2012-11-09 | 0.320 | 6,871,657 | -45,000 | 0.59% | 2,198,930 |
| 2012-10-17 | 2012-10-15 | 0.325 | 6,916,657 | -30,000 | 0.60% | 2,247,914 |
| 2012-10-12 | 2012-10-10 | 0.275 | 6,946,657 | -40,000 | 0.60% | 1,910,331 |
| 2012-08-27 | 2012-08-23 | 0.245 | 6,986,657 | -85,000 | 0.60% | 1,711,731 |
| 2012-08-14 | 2012-08-10 | 0.181 | 7,071,657 | +20,000 | 0.61% | 1,279,970 |
| 2012-05-14 | 2012-05-10 | 0.216 | 7,051,657 | +20,000 | 0.61% | 1,523,158 |
| 2012-03-14 | 2012-03-12 | 0.247 | 7,031,657 | +15,000 | 0.61% | 1,736,819 |
| 2012-03-13 | 2012-03-09 | 0.249 | 7,016,657 | +15,000 | 0.61% | 1,747,148 |
| 2012-03-09 | 2012-03-07 | 0.241 | 7,001,657 | +10,000 | 0.60% | 1,687,399 |
| 2012-03-02 | 2012-02-29 | 0.240 | 6,991,657 | +20,000 | 0.60% | 1,677,998 |
| 2012-02-08 | 2012-02-06 | 0.230 | 6,971,657 | +10,000 | 0.60% | 1,603,481 |
| 2012-02-07 | 2012-02-03 | 0.240 | 6,961,657 | +20,000 | 0.60% | 1,670,798 |
| 2012-02-06 | 2012-02-02 | 0.245 | 6,941,657 | +40,000 | 0.60% | 1,700,706 |
| 2011-12-19 | 2011-12-15 | 0.255 | 6,901,657 | -95,000 | 0.60% | 1,759,923 |
| 2011-12-13 | 2011-12-09 | 0.280 | 6,996,657 | -50,000 | 0.60% | 1,959,064 |
| 2011-12-02 | 2011-11-30 | 0.275 | 7,046,657 | +20,000 | 0.61% | 1,937,831 |
| 2011-10-14 | 2011-10-12 | 0.260 | 7,026,657 | +70,000 | 0.61% | 1,826,931 |
| 2011-10-11 | 2011-10-07 | 0.270 | 6,956,657 | +15,000 | 0.60% | 1,878,297 |
| 2011-10-10 | 2011-10-06 | 0.270 | 6,941,657 | +10,000 | 0.60% | 1,874,247 |
| 2011-09-27 | 2011-09-23 | 0.275 | 6,931,657 | +15,000 | 0.60% | 1,906,206 |
| 2011-09-26 | 2011-09-22 | 0.295 | 6,916,657 | +10,000 | 0.60% | 2,040,414 |
| 2011-09-09 | 2011-09-07 | 0.285 | 6,906,657 | +15,000 | 0.60% | 1,968,397 |
| 2011-09-08 | 2011-09-06 | 0.280 | 6,891,657 | +10,000 | 0.59% | 1,929,664 |
| 2011-08-26 | 2011-08-24 | 0.250 | 6,881,657 | +10,000 | 0.59% | 1,720,414 |
| 2011-08-25 | 2011-08-23 | 0.265 | 6,871,657 | +10,000 | 0.59% | 1,820,989 |
| 2011-08-10 | 2011-08-08 | 0.295 | 6,861,657 | +20,000 | 0.59% | 2,024,189 |
| 2011-08-09 | 2011-08-05 | 0.320 | 6,841,657 | +10,000 | 0.59% | 2,189,330 |
| 2011-08-03 | 2011-08-01 | 0.385 | 6,831,657 | +245,000 | 0.59% | 2,630,188 |
| 2011-07-25 | 2011-07-21 | 0.365 | 6,586,657 | +5,000 | 0.57% | 2,404,130 |
| 2011-07-18 | 2011-07-14 | 0.450 | 6,581,657 | +911,657 | 0.57% | 2,961,746 |
| 2011-06-27 | 2011-06-23 | 0.500 | 5,670,000 | +5,000 | 0.73% | 2,835,000 |
| 2011-06-13 | 2011-06-09 | 0.563 | 5,665,000 | +435,769 | 0.73% | 3,191,283 |
| 2011-06-03 | 2011-06-01 | 0.617 | 5,229,231 | -461,538 | 0.73% | 3,229,050 |
| 2011-06-02 | 2011-05-31 | 0.715 | 5,690,769 | -23,077 | 0.80% | 4,068,900 |
| 2011-05-26 | 2011-05-24 | 0.682 | 5,713,846 | -4,616 | 0.80% | 3,899,700 |
| 2011-05-19 | 2011-05-17 | 0.672 | 5,718,462 | -32,307 | 0.80% | 3,840,900 |
| 2011-05-13 | 2011-05-11 | 0.607 | 5,750,769 | +4,615 | 0.81% | 3,488,800 |
| 2011-05-09 | 2011-05-05 | 0.617 | 5,746,154 | +4,616 | 0.81% | 3,548,250 |
| 2011-05-05 | 2011-05-03 | 0.607 | 5,741,538 | +13,846 | 0.80% | 3,483,200 |
| 2011-04-29 | 2011-04-27 | 0.628 | 5,727,692 | +27,692 | 0.80% | 3,598,900 |
| 2011-04-28 | 2011-04-26 | 0.672 | 5,700,000 | +50,769 | 0.80% | 3,828,500 |
| 2011-04-18 | 2011-04-14 | 0.693 | 5,649,231 | +4,616 | 0.79% | 3,916,800 |
| 2011-03-30 | 2011-03-28 | 0.726 | 5,644,615 | -73,847 | 0.79% | 4,097,050 |
| 2011-03-22 | 2011-03-18 | 0.802 | 5,718,462 | -4,615 | 0.80% | 4,584,300 |
| 2011-03-21 | 2011-03-17 | 0.780 | 5,723,077 | -36,923 | 0.80% | 4,464,000 |
| 2011-03-15 | 2011-03-11 | 0.780 | 5,760,000 | -69,231 | 0.81% | 4,492,800 |
| 2011-03-14 | 2011-03-10 | 0.802 | 5,829,231 | -553,846 | 0.82% | 4,673,100 |
| 2011-03-10 | 2011-03-08 | 0.834 | 6,383,077 | -46,154 | 0.89% | 5,324,550 |
| 2011-03-09 | 2011-03-07 | 0.823 | 6,429,231 | -27,692 | 0.90% | 5,293,400 |
| 2011-03-08 | 2011-03-04 | 0.845 | 6,456,923 | -96,923 | 0.90% | 5,456,100 |
| 2011-03-07 | 2011-03-03 | 0.845 | 6,553,846 | -96,923 | 0.92% | 5,538,000 |
| 2011-03-04 | 2011-03-02 | 0.834 | 6,650,769 | -46,154 | 0.93% | 5,547,850 |
| 2011-03-03 | 2011-03-01 | 0.769 | 6,696,923 | -92,308 | 0.94% | 5,151,050 |
| 2011-02-25 | 2011-02-23 | 0.769 | 6,789,231 | -46,154 | 0.95% | 5,222,050 |
| 2011-02-24 | 2011-02-22 | 0.802 | 6,835,385 | +27,693 | 0.96% | 5,479,700 |
| 2011-02-23 | 2011-02-21 | 0.867 | 6,807,692 | -120,000 | 0.95% | 5,900,000 |
| 2011-01-06 | 2011-01-04 | 0.910 | 6,927,692 | -92,308 | 0.97% | 6,304,200 |
| 2010-12-30 | 2010-12-28 | 1.007 | 7,020,000 | -304,615 | 0.98% | 7,072,650 |
| 2010-11-12 | 2010-11-10 | 0.693 | 7,324,615 | -18,462 | 1.03% | 5,078,400 |
| 2010-11-11 | 2010-11-09 | 0.693 | 7,343,077 | -18,461 | 1.03% | 5,091,200 |
| 2010-11-10 | 2010-11-08 | 0.704 | 7,361,538 | -46,154 | 1.03% | 5,183,750 |
| 2010-11-08 | 2010-11-04 | 0.715 | 7,407,692 | -64,616 | 1.04% | 5,296,500 |
| 2010-11-04 | 2010-11-02 | 0.715 | 7,472,308 | -36,923 | 1.05% | 5,342,700 |
| 2010-11-01 | 2010-10-28 | 0.758 | 7,509,231 | -55,384 | 1.05% | 5,694,500 |
| 2010-10-21 | 2010-10-19 | 0.769 | 7,564,615 | +4,615 | 1.06% | 5,818,450 |
| 2010-10-19 | 2010-10-15 | 0.769 | 7,560,000 | +50,769 | 1.06% | 5,814,900 |
| 2010-09-24 | 2010-09-21 | 0.856 | 7,509,231 | -73,846 | 1.05% | 6,426,650 |
| 2010-09-20 | 2010-09-16 | 0.834 | 7,583,077 | +73,846 | 1.06% | 6,325,550 |
| 2010-08-31 | 2010-08-27 | 0.867 | 7,509,231 | -27,692 | 1.05% | 6,508,000 |
| 2010-08-17 | 2010-08-13 | 0.834 | 7,536,923 | +18,461 | 1.06% | 6,287,050 |
| 2010-05-24 | 2010-05-19 | 0.899 | 7,518,462 | +4,616 | 1.05% | 6,760,350 |
| 2010-04-28 | 2010-04-26 | 1.007 | 7,513,846 | +184,615 | 1.05% | 7,570,200 |
| 2010-04-13 | 2010-04-09 | 1.018 | 7,329,231 | +92,308 | 1.03% | 7,463,600 |
| 2010-03-25 | 2010-03-23 | 0.964 | 7,236,923 | +36,923 | 1.01% | 6,977,600 |
| 2010-03-24 | 2010-03-22 | 1.072 | 7,200,000 | +92,308 | 1.01% | 7,722,000 |
| 2010-03-15 | 2010-03-11 | 1.083 | 7,107,692 | -23,077 | 1.00% | 7,700,000 |
| 2010-03-09 | 2010-03-05 | 1.072 | 7,130,769 | +27,692 | 1.00% | 7,647,750 |
| 2010-03-02 | 2010-02-26 | 1.116 | 7,103,077 | -23,077 | 1.00% | 7,925,850 |
| 2010-02-12 | 2010-02-10 | 0.986 | 7,126,154 | +60,000 | 1.00% | 7,025,200 |
| 2010-02-05 | 2010-02-03 | 1.062 | 7,066,154 | -9,231 | 0.99% | 7,501,900 |
| 2010-01-22 | 2010-01-20 | 1.127 | 7,075,385 | +9,231 | 0.99% | 7,971,600 |
| 2010-01-12 | 2010-01-08 | 1.202 | 7,066,154 | -175,384 | 0.99% | 8,497,050 |
| 2010-01-11 | 2010-01-07 | 1.137 | 7,241,538 | -156,924 | 1.01% | 8,237,249 |
| 2009-12-22 | 2009-12-18 | 0.975 | 7,398,462 | +92,308 | 1.04% | 7,213,500 |
| 2009-12-18 | 2009-12-16 | 1.062 | 7,306,154 | +41,539 | 1.02% | 7,756,700 |
| 2009-12-17 | 2009-12-15 | 1.051 | 7,264,615 | +23,077 | 1.02% | 7,633,900 |
| 2009-12-16 | 2009-12-14 | 1.072 | 7,241,538 | -18,462 | 1.01% | 7,766,550 |
| 2009-12-08 | 2009-12-04 | 1.062 | 7,260,000 | +9,231 | 1.02% | 7,707,700 |
| 2009-12-04 | 2009-12-02 | 1.116 | 7,250,769 | -27,693 | 1.02% | 8,090,650 |
| 2009-12-03 | 2009-12-01 | 1.083 | 7,278,462 | +13,847 | 1.02% | 7,885,000 |
| 2009-12-01 | 2009-11-27 | 1.007 | 7,264,615 | -4,616 | 1.02% | 7,319,100 |
| 2009-11-27 | 2009-11-25 | 1.094 | 7,269,231 | +4,616 | 1.02% | 7,953,750 |
| 2009-11-26 | 2009-11-24 | 1.083 | 7,264,615 | +23,077 | 1.02% | 7,870,000 |
| 2009-11-24 | 2009-11-20 | 1.105 | 7,241,538 | -9,231 | 1.01% | 8,001,899 |
| 2009-11-23 | 2009-11-19 | 1.137 | 7,250,769 | +27,692 | 1.02% | 8,247,750 |
| 2009-11-20 | 2009-11-18 | 1.105 | 7,223,077 | +78,462 | 1.01% | 7,981,500 |
| 2009-11-19 | 2009-11-17 | 1.137 | 7,144,615 | +23,077 | 1.00% | 8,127,000 |
| 2009-11-18 | 2009-11-16 | 1.137 | 7,121,538 | +9,230 | 1.00% | 8,100,749 |
| 2009-11-16 | 2009-11-12 | 1.159 | 7,112,308 | -83,077 | 1.00% | 8,244,350 |
| 2009-11-12 | 2009-11-10 | 1.159 | 7,195,385 | +129,231 | 1.01% | 8,340,650 |
| 2009-11-11 | 2009-11-09 | 1.224 | 7,066,154 | +36,923 | 0.99% | 8,650,150 |
| 2009-11-10 | 2009-11-06 | 1.202 | 7,029,231 | -138,461 | 0.99% | 8,452,650 |
| 2009-11-06 | 2009-11-04 | 1.072 | 7,167,692 | +156,923 | 1.00% | 7,687,350 |
| 2009-11-04 | 2009-11-02 | 1.083 | 7,010,769 | +78,461 | 0.98% | 7,595,000 |
| 2009-11-02 | 2009-10-29 | 1.094 | 6,932,308 | -46,154 | 0.97% | 7,585,100 |
| 2009-10-27 | 2009-10-22 | 1.159 | 6,978,462 | -115,384 | 0.98% | 8,089,201 |
| 2009-10-23 | 2009-10-21 | 1.213 | 7,093,846 | +295,384 | 0.99% | 8,607,200 |
| 2009-10-21 | 2009-10-19 | 1.062 | 6,798,462 | -9,230 | 0.95% | 7,217,700 |
| 2009-10-16 | 2009-10-14 | 0.986 | 6,807,692 | +69,230 | 0.95% | 6,711,250 |
| 2009-10-14 | 2009-10-12 | 0.975 | 6,738,462 | +87,693 | 0.94% | 6,570,000 |
| 2009-10-13 | 2009-10-09 | 0.986 | 6,650,769 | +41,538 | 0.93% | 6,556,550 |
| 2009-10-08 | 2009-10-06 | 0.932 | 6,609,231 | +184,616 | 0.93% | 6,157,600 |
| 2009-10-02 | 2009-09-29 | 0.975 | 6,424,615 | +23,077 | 0.90% | 6,264,000 |
| 2009-09-29 | 2009-09-25 | 1.029 | 6,401,538 | +13,846 | 0.90% | 6,588,250 |
| 2009-09-25 | 2009-09-23 | 1.051 | 6,387,692 | +27,692 | 0.90% | 6,712,400 |
| 2009-09-23 | 2009-09-21 | 0.986 | 6,360,000 | -9,231 | 0.89% | 6,269,900 |
| 2009-09-21 | 2009-09-17 | 0.986 | 6,369,231 | +46,154 | 0.89% | 6,279,000 |
| 2009-09-18 | 2009-09-16 | 0.942 | 6,323,077 | +41,539 | 0.89% | 5,959,500 |
| 2009-09-17 | 2009-09-15 | 0.964 | 6,281,538 | +4,615 | 0.88% | 6,056,450 |
| 2009-09-15 | 2009-09-11 | 0.964 | 6,276,923 | +216,923 | 0.88% | 6,052,000 |
| 2009-09-14 | 2009-09-10 | 1.051 | 6,060,000 | -73,846 | 0.85% | 6,368,050 |
| 2009-09-11 | 2009-09-09 | 1.062 | 6,133,846 | +166,154 | 0.86% | 6,512,100 |
| 2009-09-10 | 2009-09-08 | 1.051 | 5,967,692 | +803,077 | 0.84% | 6,271,050 |
| 2009-09-09 | 2009-09-07 | 1.051 | 5,164,615 | +683,077 | 0.72% | 5,427,150 |
| 2009-09-08 | 2009-09-04 | 1.094 | 4,481,538 | -60,000 | 0.63% | 4,903,549 |
| 2009-09-07 | 2009-09-03 | 0.942 | 4,541,538 | +73,846 | 0.64% | 4,280,400 |
| 2009-09-04 | 2009-09-02 | 0.997 | 4,467,692 | +466,154 | 0.63% | 4,452,800 |
| 2009-09-03 | 2009-09-01 | 1.040 | 4,001,538 | +2,469,230 | 0.56% | 4,161,600 |
| 2009-09-02 | 2009-08-31 | 0.899 | 1,532,308 | +1,107,693 | 0.21% | 1,377,800 |
| 2009-09-01 | 2009-08-28 | 0.747 | 424,615 | +161,538 | 0.06% | 317,400 |
| 2009-08-31 | 2009-08-27 | 0.921 | 263,077 | +263,077 | 0.04% | 242,250 |
| 2007-06-26 | 2007-06-22 | 0 |
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