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 | 0.255 | 3,960,000 | +0 | 0.37% | 1,009,800 |
| 2025-10-13 | 2025-10-09 | 0.275 | 3,960,000 | +0 | 0.37% | 1,089,000 |
| 2025-10-10 | 2025-10-08 | 0.285 | 3,960,000 | +0 | 0.37% | 1,128,600 |
| 2025-10-09 | 2025-10-06 | 0.280 | 3,960,000 | +0 | 0.37% | 1,108,800 |
| 2025-10-08 | 2025-10-03 | 0.290 | 3,960,000 | +0 | 0.37% | 1,148,400 |
| 2025-10-06 | 2025-10-02 | 0.290 | 3,960,000 | +0 | 0.37% | 1,148,400 |
| 2025-10-03 | 2025-09-30 | 0.285 | 3,960,000 | +0 | 0.37% | 1,128,600 |
| 2025-10-02 | 2025-09-29 | 0.295 | 3,960,000 | +0 | 0.37% | 1,168,200 |
| 2025-09-30 | 2025-09-26 | 0.280 | 3,960,000 | +0 | 0.37% | 1,108,800 |
| 2025-09-29 | 2025-09-25 | 0.285 | 3,960,000 | +0 | 0.37% | 1,128,600 |
| 2025-09-26 | 2025-09-24 | 0.330 | 3,960,000 | +0 | 0.37% | 1,306,800 |
| 2025-09-25 | 2025-09-23 | 0.300 | 3,960,000 | +0 | 0.37% | 1,188,000 |
| 2025-09-24 | 2025-09-22 | 0.300 | 3,960,000 | +0 | 0.37% | 1,188,000 |
| 2025-09-23 | 2025-09-19 | 0.300 | 3,960,000 | +0 | 0.37% | 1,188,000 |
| 2025-09-22 | 2025-09-18 | 0.290 | 3,960,000 | -50,000 | 0.37% | 1,148,400 |
| 2025-09-19 | 2025-09-17 | 0.295 | 4,010,000 | -40,000 | 0.37% | 1,182,950 |
| 2025-09-18 | 2025-09-16 | 0.290 | 4,050,000 | -160,000 | 0.38% | 1,174,500 |
| 2025-09-17 | 2025-09-15 | 0.295 | 4,210,000 | +230,000 | 0.39% | 1,241,950 |
| 2025-08-27 | 2025-08-25 | 0.355 | 3,980,000 | -10,000 | 0.37% | 1,412,900 |
| 2025-08-25 | 2025-08-21 | 0.247 | 3,990,000 | -6,250 | 0.37% | 985,530 |
| 2025-08-15 | 2025-08-13 | 0.190 | 3,996,250 | +10,000 | 0.37% | 759,288 |
| 2025-08-12 | 2025-08-08 | 0.129 | 3,986,250 | +20,000 | 0.37% | 514,226 |
| 2025-07-08 | 2025-07-04 | 0.118 | 3,966,250 | +150,000 | 0.37% | 468,018 |
| 2025-06-12 | 2025-06-10 | 0.110 | 3,816,250 | +260,000 | 0.35% | 419,788 |
| 2025-04-25 | 2025-04-23 | 0.092 | 3,556,250 | -15,000 | 0.33% | 327,175 |
| 2025-03-17 | 2025-03-13 | 0.130 | 3,571,250 | +20,000 | 0.33% | 464,262 |
| 2025-02-19 | 2025-02-17 | 0.089 | 3,551,250 | +390,000 | 0.33% | 316,061 |
| 2025-02-18 | 2025-02-14 | 0.080 | 3,161,250 | -1,360,000 | 0.29% | 252,900 |
| 2025-01-21 | 2025-01-17 | 0.061 | 4,521,250 | -150,000 | 0.42% | 275,796 |
| 2024-12-06 | 2024-12-04 | 0.079 | 4,671,250 | -15,000 | 0.43% | 369,029 |
| 2024-10-15 | 2024-10-10 | 0.093 | 4,686,250 | +1,380,000 | 0.44% | 435,821 |
| 2024-10-10 | 2024-10-08 | 0.083 | 3,306,250 | +90,000 | 0.31% | 274,419 |
| 2024-10-09 | 2024-10-07 | 0.109 | 3,216,250 | +1,860,000 | 0.30% | 350,571 |
| 2024-10-08 | 2024-10-04 | 0.135 | 1,356,250 | -540,000 | 0.13% | 183,094 |
| 2024-06-24 | 2024-06-20 | 0.066 | 1,896,250 | +1,010,000 | 0.18% | 125,152 |
| 2024-06-04 | 2024-05-31 | 0.055 | 886,250 | -20,000 | 0.08% | 48,744 |
| 2023-09-14 | 2023-09-12 | 0.106 | 906,250 | -130,000 | 0.08% | 96,062 |
| 2023-09-11 | 2023-09-06 | 0.111 | 1,036,250 | -10,000 | 0.10% | 115,024 |
| 2023-09-04 | 2023-08-30 | 0.100 | 1,046,250 | +140,000 | 0.10% | 104,625 |
| 2023-08-10 | 2023-08-08 | 0.139 | 906,250 | -80,000 | 0.08% | 125,969 |
| 2023-08-08 | 2023-08-04 | 0.100 | 986,250 | +80,000 | 0.09% | 98,625 |
| 2023-07-28 | 2023-07-26 | 0.172 | 906,250 | +300,000 | 0.08% | 155,875 |
| 2023-07-27 | 2023-07-25 | 0.171 | 606,250 | +10,000 | 0.06% | 103,669 |
| 2023-04-06 | 2023-04-03 | 0.395 | 596,250 | +70,000 | 0.06% | 235,519 |
| 2023-04-03 | 2023-03-30 | 0.400 | 526,250 | +70,000 | 0.05% | 210,500 |
| 2023-03-31 | 2023-03-29 | 0.400 | 456,250 | +60,000 | 0.04% | 182,500 |
| 2023-03-30 | 2023-03-28 | 0.400 | 396,250 | +50,000 | 0.04% | 158,500 |
| 2023-03-29 | 2023-03-27 | 0.400 | 346,250 | +160,000 | 0.03% | 138,500 |
| 2023-03-24 | 2023-03-22 | 0.400 | 186,250 | +10,000 | 0.02% | 74,500 |
| 2022-10-19 | 2022-10-17 | 0.730 | 176,250 | -7,500 | 0.02% | 128,662 |
| 2022-09-02 | 2022-08-31 | 0.680 | 183,750 | -30,000 | 0.02% | 124,950 |
| 2022-08-12 | 2022-08-10 | 0.610 | 213,750 | -70,000 | 0.02% | 130,388 |
| 2022-08-11 | 2022-08-09 | 0.650 | 283,750 | +30,000 | 0.03% | 184,438 |
| 2022-08-02 | 2022-07-29 | 0.700 | 253,750 | +30,000 | 0.03% | 177,625 |
| 2022-07-27 | 2022-07-25 | 0.265 | 223,750 | -50,000 | 0.02% | 59,294 |
| 2022-07-22 | 2022-07-20 | 0.216 | 273,750 | +50,000 | 0.03% | 59,130 |
| 2022-07-21 | 2022-07-19 | 0.209 | 223,750 | -140,000 | 0.02% | 46,764 |
| 2022-07-20 | 2022-07-18 | 0.190 | 363,750 | -30,000 | 0.04% | 69,112 |
| 2022-07-19 | 2022-07-15 | 0.240 | 393,750 | +170,000 | 0.04% | 94,500 |
| 2021-08-31 | 2021-08-27 | 0.410 | 223,750 | -53,000 | 0.02% | 91,738 |
| 2021-06-25 | 2021-06-23 | 0.340 | 276,750 | -18,000 | 0.03% | 94,095 |
| 2021-06-22 | 2021-06-18 | 0.350 | 294,750 | +10,000 | 0.03% | 103,162 |
| 2021-06-21 | 2021-06-17 | 0.365 | 284,750 | +20,000 | 0.03% | 103,934 |
| 2021-05-21 | 2021-05-18 | 0.200 | 264,750 | -210,000 | 0.03% | 52,950 |
| 2021-05-17 | 2021-05-13 | 0.153 | 474,750 | -70,000 | 0.05% | 72,637 |
| 2021-05-06 | 2021-05-04 | 0.150 | 544,750 | -10,000 | 0.06% | 81,712 |
| 2021-04-16 | 2021-04-14 | 0.168 | 554,750 | -10,000 | 0.06% | 93,198 |
| 2021-03-31 | 2021-03-29 | 0.144 | 564,750 | -10,000 | 0.06% | 81,324 |
| 2021-03-25 | 2021-03-23 | 0.143 | 574,750 | +100,000 | 0.06% | 82,189 |
| 2021-03-18 | 2021-03-16 | 0.161 | 474,750 | -100,000 | 0.05% | 76,435 |
| 2021-03-01 | 2021-02-25 | 0.148 | 574,750 | -80,000 | 0.06% | 85,063 |
| 2021-02-23 | 2021-02-19 | 0.146 | 654,750 | +200,000 | 0.07% | 95,594 |
| 2021-02-19 | 2021-02-17 | 0.137 | 454,750 | +180,000 | 0.05% | 62,301 |
| 2020-12-18 | 2020-12-16 | 0.163 | 274,750 | -10,000 | 0.03% | 44,784 |
| 2020-11-24 | 2020-11-20 | 0.101 | 284,750 | +10,000 | 0.03% | 28,760 |
| 2020-04-28 | 2020-04-24 | 0.138 | 274,750 | -4,250 | 0.04% | 37,916 |
| 2020-01-02 | 2019-12-27 | 0.187 | 279,000 | -130,000 | 0.04% | 52,173 |
| 2019-11-14 | 2019-11-12 | 0.177 | 409,000 | -570,000 | 0.05% | 72,393 |
| 2019-11-12 | 2019-11-08 | 0.187 | 979,000 | -370,000 | 0.13% | 183,073 |
| 2019-11-05 | 2019-11-01 | 0.170 | 1,349,000 | -5,000 | 0.18% | 229,330 |
| 2019-10-25 | 2019-10-23 | 0.173 | 1,354,000 | -20,000 | 0.18% | 234,242 |
| 2019-10-21 | 2019-10-17 | 0.139 | 1,374,000 | +70,000 | 0.18% | 190,986 |
| 2019-10-16 | 2019-10-14 | 0.165 | 1,304,000 | +20,000 | 0.17% | 215,160 |
| 2019-10-08 | 2019-10-03 | 0.182 | 1,284,000 | +400,000 | 0.17% | 233,688 |
| 2019-10-03 | 2019-09-30 | 0.205 | 884,000 | +600,000 | 0.12% | 181,220 |
| 2019-06-20 | 2019-06-18 | 0.370 | 284,000 | -290,000 | 0.04% | 105,080 |
| 2019-06-12 | 2019-06-10 | 0.350 | 574,000 | +200,000 | 0.08% | 200,900 |
| 2019-05-06 | 2019-05-02 | 0.410 | 374,000 | -2,250 | 0.07% | 153,340 |
| 2019-04-10 | 2019-04-08 | 0.504 | 376,250 | +11,250 | 0.07% | 189,630 |
| 2019-04-02 | 2019-03-29 | 0.524 | 365,000 | -10,000 | 0.06% | 191,260 |
| 2019-04-01 | 2019-03-28 | 0.540 | 375,000 | -250,000 | 0.07% | 202,500 |
| 2019-03-29 | 2019-03-27 | 0.580 | 625,000 | +11,250 | 0.11% | 362,500 |
| 2019-03-28 | 2019-03-26 | 0.588 | 613,750 | -5,000 | 0.11% | 360,885 |
| 2019-03-20 | 2019-03-18 | 0.592 | 618,750 | -9,250 | 0.11% | 366,300 |
| 2019-02-26 | 2019-02-22 | 0.396 | 628,000 | -50,000 | 0.11% | 248,688 |
| 2019-02-22 | 2019-02-20 | 0.368 | 678,000 | +29,250 | 0.12% | 249,504 |
| 2019-02-21 | 2019-02-19 | 0.432 | 648,750 | +32,500 | 0.11% | 280,260 |
| 2019-02-20 | 2019-02-18 | 0.292 | 616,250 | -52,750 | 0.11% | 179,945 |
| 2019-02-13 | 2019-02-11 | 0.264 | 669,000 | -7,500 | 0.12% | 176,616 |
| 2019-01-23 | 2019-01-21 | 0.228 | 676,500 | -250,000 | 0.12% | 154,242 |
| 2019-01-18 | 2019-01-16 | 0.228 | 926,500 | -15,000 | 0.16% | 211,242 |
| 2019-01-16 | 2019-01-14 | 0.228 | 941,500 | +125,000 | 0.16% | 214,662 |
| 2019-01-11 | 2019-01-09 | 0.228 | 816,500 | +125,000 | 0.14% | 186,162 |
| 2018-12-27 | 2018-12-20 | 0.232 | 691,500 | -125,000 | 0.12% | 160,428 |
| 2018-12-20 | 2018-12-18 | 0.248 | 816,500 | +125,000 | 0.14% | 202,492 |
| 2018-12-18 | 2018-12-14 | 0.252 | 691,500 | +12,500 | 0.12% | 174,258 |
| 2018-12-13 | 2018-12-11 | 0.272 | 679,000 | +52,750 | 0.12% | 184,688 |
| 2018-11-21 | 2018-11-19 | 0.456 | 626,250 | -2,500 | 0.11% | 285,570 |
| 2018-11-09 | 2018-11-07 | 0.428 | 628,750 | -20,000 | 0.11% | 269,105 |
| 2018-11-05 | 2018-11-01 | 0.464 | 648,750 | -500 | 0.11% | 301,020 |
| 2018-11-02 | 2018-10-31 | 0.440 | 649,250 | -12,000 | 0.11% | 285,670 |
| 2018-11-01 | 2018-10-30 | 0.488 | 661,250 | -13,000 | 0.12% | 322,690 |
| 2018-10-12 | 2018-10-10 | 0.424 | 674,250 | +50,000 | 0.12% | 285,882 |
| 2018-10-11 | 2018-10-09 | 0.396 | 624,250 | +32,500 | 0.11% | 247,203 |
| 2018-10-05 | 2018-10-03 | 0.504 | 591,750 | -117,500 | 0.10% | 298,242 |
| 2018-09-27 | 2018-09-24 | 0.560 | 709,250 | +2,500 | 0.12% | 397,180 |
| 2018-09-26 | 2018-09-21 | 0.468 | 706,750 | +750 | 0.12% | 330,759 |
| 2018-09-24 | 2018-09-20 | 0.520 | 706,000 | -57,500 | 0.12% | 367,120 |
| 2018-09-21 | 2018-09-19 | 0.636 | 763,500 | +174,250 | 0.13% | 485,586 |
| 2018-09-20 | 2018-09-18 | 0.524 | 589,250 | -17,500 | 0.10% | 308,767 |
| 2018-09-17 | 2018-09-13 | 0.280 | 606,750 | +75,000 | 0.11% | 169,890 |
| 2018-06-15 | 2018-06-13 | 0.600 | 531,750 | -10,000 | 0.09% | 319,050 |
| 2018-06-08 | 2018-06-06 | 0.632 | 541,750 | +10,000 | 0.09% | 342,386 |
| 2018-06-07 | 2018-06-05 | 0.632 | 531,750 | -7,500 | 0.09% | 336,066 |
| 2018-05-11 | 2018-05-09 | 0.764 | 539,250 | +7,500 | 0.09% | 411,987 |
| 2017-12-28 | 2017-12-22 | 0.796 | 531,750 | -50,000 | 0.15% | 423,273 |
| 2017-12-11 | 2017-12-07 | 0.764 | 581,750 | -2,500 | 0.16% | 444,457 |
| 2017-12-01 | 2017-11-29 | 0.740 | 584,250 | +100,000 | 0.16% | 432,345 |
| 2017-11-30 | 2017-11-28 | 0.764 | 484,250 | +12,500 | 0.13% | 369,967 |
| 2017-11-14 | 2017-11-10 | 0.848 | 471,750 | -7,500 | 0.13% | 400,044 |
| 2017-10-17 | 2017-10-13 | 0.888 | 479,250 | +50,000 | 0.13% | 425,574 |
| 2017-10-13 | 2017-10-11 | 0.888 | 429,250 | -10,000 | 0.12% | 381,174 |
| 2017-10-11 | 2017-10-09 | 0.924 | 439,250 | +60,000 | 0.12% | 405,867 |
| 2017-10-10 | 2017-10-06 | 0.840 | 379,250 | +12,500 | 0.10% | 318,570 |
| 2017-10-04 | 2017-09-29 | 0.940 | 366,750 | -12,500 | 0.10% | 344,745 |
| 2017-09-22 | 2017-09-20 | 1.100 | 379,250 | -15,000 | 0.10% | 417,175 |
| 2017-09-21 | 2017-09-19 | 1.140 | 394,250 | -27,500 | 0.11% | 449,445 |
| 2017-09-20 | 2017-09-18 | 1.080 | 421,750 | +47,500 | 0.12% | 455,490 |
| 2017-09-19 | 2017-09-15 | 0.880 | 374,250 | -58,750 | 0.10% | 329,340 |
| 2017-09-18 | 2017-09-14 | 0.824 | 433,000 | -3,750 | 0.12% | 356,792 |
| 2017-09-15 | 2017-09-13 | 0.832 | 436,750 | +38,250 | 0.12% | 363,376 |
| 2017-09-14 | 2017-09-12 | 0.812 | 398,500 | -42,000 | 0.11% | 323,582 |
| 2017-09-01 | 2017-08-30 | 0.872 | 440,500 | -1,250 | 0.12% | 384,116 |
| 2017-08-31 | 2017-08-29 | 0.880 | 441,750 | +47,500 | 0.12% | 388,740 |
| 2017-08-28 | 2017-08-24 | 1.020 | 394,250 | -23,500 | 0.11% | 402,135 |
| 2017-07-26 | 2017-07-24 | 0.772 | 417,750 | +7,500 | 0.12% | 322,503 |
| 2017-06-29 | 2017-06-27 | 0.892 | 410,250 | -25,000 | 0.11% | 365,943 |
| 2017-06-22 | 2017-06-20 | 0.968 | 435,250 | -1,250 | 0.12% | 421,322 |
| 2017-06-21 | 2017-06-19 | 0.972 | 436,500 | -2,500 | 0.12% | 424,278 |
| 2017-06-15 | 2017-06-13 | 1.000 | 439,000 | -3,750 | 0.12% | 439,000 |
| 2017-06-13 | 2017-06-09 | 1.080 | 442,750 | +2,500 | 0.12% | 478,170 |
| 2017-06-06 | 2017-06-02 | 1.040 | 440,250 | -1,250 | 0.12% | 457,860 |
| 2017-05-17 | 2017-05-15 | 1.140 | 441,500 | +1,250 | 0.12% | 503,310 |
| 2017-05-10 | 2017-05-08 | 1.100 | 440,250 | -5,000 | 0.12% | 484,275 |
| 2017-05-09 | 2017-05-05 | 1.120 | 445,250 | -5,000 | 0.12% | 498,680 |
| 2017-05-08 | 2017-05-04 | 1.160 | 450,250 | +12,500 | 0.12% | 522,290 |
| 2017-05-02 | 2017-04-27 | 1.180 | 437,750 | +7,500 | 0.12% | 516,545 |
| 2017-04-24 | 2017-04-20 | 1.220 | 430,250 | +5,000 | 0.12% | 524,905 |
| 2017-04-21 | 2017-04-19 | 1.240 | 425,250 | -2,500 | 0.12% | 527,310 |
| 2017-04-12 | 2017-04-10 | 1.320 | 427,750 | -7,500 | 0.12% | 564,630 |
| 2017-04-06 | 2017-04-03 | 1.320 | 435,250 | +7,500 | 0.12% | 574,530 |
| 2017-03-27 | 2017-03-23 | 1.460 | 427,750 | +11,000 | 0.12% | 624,515 |
| 2017-03-06 | 2017-03-02 | 1.520 | 416,750 | +25,000 | 0.12% | 633,460 |
| 2017-01-24 | 2017-01-20 | 1.500 | 391,750 | -37,500 | 0.11% | 587,625 |
| 2017-01-23 | 2017-01-19 | 1.460 | 429,250 | -37,500 | 0.12% | 626,705 |
| 2017-01-20 | 2017-01-18 | 1.400 | 466,750 | -7,500 | 0.13% | 653,450 |
| 2017-01-17 | 2017-01-13 | 1.360 | 474,250 | +2,000 | 0.13% | 644,980 |
| 2017-01-16 | 2017-01-12 | 1.320 | 472,250 | +500 | 0.13% | 623,370 |
| 2017-01-10 | 2017-01-06 | 1.400 | 471,750 | +2,500 | 0.13% | 660,450 |
| 2017-01-05 | 2017-01-03 | 1.420 | 469,250 | +3,500 | 0.13% | 666,335 |
| 2016-12-29 | 2016-12-23 | 1.520 | 465,750 | -3,500 | 0.13% | 707,940 |
| 2016-12-28 | 2016-12-22 | 1.540 | 469,250 | +13,500 | 0.13% | 722,645 |
| 2016-12-19 | 2016-12-15 | 1.520 | 455,750 | +20,000 | 0.13% | 692,740 |
| 2016-12-15 | 2016-12-13 | 1.560 | 435,750 | +1,000 | 0.12% | 679,770 |
| 2016-12-12 | 2016-12-08 | 1.600 | 434,750 | -5,000 | 0.12% | 695,600 |
| 2016-12-08 | 2016-12-06 | 1.620 | 439,750 | +1,000 | 0.12% | 712,395 |
| 2016-12-02 | 2016-11-30 | 1.640 | 438,750 | +1,250 | 0.12% | 719,550 |
| 2016-12-01 | 2016-11-29 | 1.640 | 437,500 | +2,750 | 0.12% | 717,500 |
| 2016-11-24 | 2016-11-22 | 1.840 | 434,750 | -32,000 | 0.12% | 799,940 |
| 2016-11-22 | 2016-11-18 | 1.700 | 466,750 | -5,500 | 0.13% | 793,475 |
| 2016-11-14 | 2016-11-10 | 1.680 | 472,250 | +19,500 | 0.13% | 793,380 |
| 2016-10-27 | 2016-10-25 | 1.660 | 452,750 | -15,000 | 0.13% | 751,565 |
| 2016-10-24 | 2016-10-19 | 1.580 | 467,750 | -125,000 | 0.13% | 739,045 |
| 2016-10-17 | 2016-10-13 | 1.560 | 592,750 | +11,000 | 0.16% | 924,690 |
| 2016-10-14 | 2016-10-12 | 1.580 | 581,750 | -122,250 | 0.16% | 919,165 |
| 2016-10-13 | 2016-10-11 | 1.620 | 704,000 | +50,000 | 0.19% | 1,140,480 |
| 2016-10-06 | 2016-10-04 | 1.600 | 654,000 | +2,250 | 0.18% | 1,046,400 |
| 2016-10-05 | 2016-10-03 | 1.600 | 651,750 | +1,500 | 0.18% | 1,042,800 |
| 2016-10-04 | 2016-09-30 | 1.640 | 650,250 | +101,750 | 0.18% | 1,066,410 |
| 2016-09-30 | 2016-09-28 | 1.620 | 548,500 | +4,250 | 0.15% | 888,570 |
| 2016-09-29 | 2016-09-27 | 1.620 | 544,250 | +1,500 | 0.15% | 881,685 |
| 2016-09-27 | 2016-09-23 | 1.580 | 542,750 | +65,000 | 0.15% | 857,545 |
| 2016-09-14 | 2016-09-12 | 1.660 | 477,750 | -5,000 | 0.13% | 793,065 |
| 2016-09-12 | 2016-09-08 | 1.800 | 482,750 | -100,000 | 0.13% | 868,950 |
| 2016-09-09 | 2016-09-07 | 1.740 | 582,750 | -10,000 | 0.16% | 1,013,985 |
| 2016-09-07 | 2016-09-05 | 1.720 | 592,750 | +25,000 | 0.16% | 1,019,530 |
| 2016-09-05 | 2016-09-01 | 1.680 | 567,750 | -2,750 | 0.16% | 953,820 |
| 2016-08-29 | 2016-08-25 | 1.780 | 570,500 | +105,000 | 0.16% | 1,015,490 |
| 2016-08-16 | 2016-08-12 | 1.680 | 465,500 | -1,250 | 0.13% | 782,040 |
| 2016-08-12 | 2016-08-10 | 1.700 | 466,750 | -10,000 | 0.13% | 793,475 |
| 2016-08-03 | 2016-07-29 | 1.700 | 476,750 | +7,500 | 0.13% | 810,475 |
| 2016-08-01 | 2016-07-28 | 1.840 | 469,250 | -9,000 | 0.13% | 863,420 |
| 2016-07-25 | 2016-07-21 | 1.880 | 478,250 | -500 | 0.16% | 899,110 |
| 2016-07-21 | 2016-07-19 | 1.880 | 478,750 | -3,750 | 0.16% | 900,050 |
| 2016-07-15 | 2016-07-13 | 1.960 | 482,500 | -12,500 | 0.16% | 945,700 |
| 2016-07-14 | 2016-07-12 | 1.980 | 495,000 | -12,250 | 0.16% | 980,100 |
| 2016-07-08 | 2016-07-06 | 2.040 | 507,250 | -250 | 0.17% | 1,034,790 |
| 2016-07-06 | 2016-07-04 | 2.040 | 507,500 | -75,000 | 0.17% | 1,035,300 |
| 2016-07-04 | 2016-06-29 | 2.160 | 582,500 | +62,500 | 0.19% | 1,258,200 |
| 2016-06-30 | 2016-06-28 | 2.120 | 520,000 | +7,000 | 0.17% | 1,102,400 |
| 2016-06-28 | 2016-06-24 | 2.080 | 513,000 | +13,000 | 0.17% | 1,067,040 |
| 2016-06-27 | 2016-06-23 | 2.240 | 500,000 | -5,000 | 0.17% | 1,120,000 |
| 2016-06-13 | 2016-06-08 | 2.360 | 505,000 | +5,000 | 0.17% | 1,191,800 |
| 2016-06-03 | 2016-06-01 | 2.360 | 500,000 | -2,500 | 0.17% | 1,180,000 |
| 2016-05-27 | 2016-05-25 | 2.440 | 502,500 | -15,000 | 0.17% | 1,226,100 |
| 2016-05-25 | 2016-05-23 | 2.480 | 517,500 | -5,000 | 0.17% | 1,283,400 |
| 2016-05-24 | 2016-05-20 | 2.480 | 522,500 | -50,000 | 0.17% | 1,295,800 |
| 2016-05-19 | 2016-05-17 | 2.680 | 572,500 | -5,000 | 0.19% | 1,534,300 |
| 2016-05-18 | 2016-05-16 | 2.640 | 577,500 | -10,000 | 0.19% | 1,524,600 |
| 2016-05-13 | 2016-05-11 | 2.600 | 587,500 | -1,250 | 0.19% | 1,527,500 |
| 2016-05-12 | 2016-05-10 | 2.640 | 588,750 | +50,000 | 0.20% | 1,554,300 |
| 2016-05-11 | 2016-05-09 | 2.680 | 538,750 | -25,000 | 0.18% | 1,443,850 |
| 2016-05-09 | 2016-05-05 | 2.760 | 563,750 | +31,250 | 0.19% | 1,555,950 |
| 2016-05-05 | 2016-05-03 | 2.680 | 532,500 | -2,500 | 0.18% | 1,427,100 |
| 2016-05-04 | 2016-04-29 | 2.680 | 535,000 | -7,000 | 0.18% | 1,433,800 |
| 2016-04-29 | 2016-04-27 | 2.760 | 542,000 | -10,000 | 0.18% | 1,495,920 |
| 2016-04-27 | 2016-04-25 | 2.800 | 552,000 | -7,500 | 0.18% | 1,545,600 |
| 2016-04-25 | 2016-04-21 | 2.760 | 559,500 | +14,750 | 0.19% | 1,544,220 |
| 2016-04-22 | 2016-04-20 | 2.720 | 544,750 | +55,000 | 0.18% | 1,481,720 |
| 2016-04-21 | 2016-04-19 | 2.840 | 489,750 | +43,750 | 0.16% | 1,390,890 |
| 2016-04-20 | 2016-04-18 | 2.720 | 446,000 | -36,250 | 0.15% | 1,213,120 |
| 2016-04-19 | 2016-04-15 | 2.720 | 482,250 | +5,000 | 0.16% | 1,311,720 |
| 2016-04-18 | 2016-04-14 | 2.720 | 477,250 | -3,750 | 0.16% | 1,298,120 |
| 2016-04-15 | 2016-04-13 | 2.840 | 481,000 | +10,500 | 0.16% | 1,366,040 |
| 2016-04-14 | 2016-04-12 | 2.720 | 470,500 | +16,000 | 0.16% | 1,279,760 |
| 2016-04-13 | 2016-04-11 | 2.720 | 454,500 | -56,750 | 0.15% | 1,236,240 |
| 2016-04-12 | 2016-04-08 | 3.000 | 511,250 | -50,500 | 0.17% | 1,533,750 |
| 2016-04-11 | 2016-04-07 | 3.240 | 561,750 | +78,000 | 0.19% | 1,820,070 |
| 2016-04-08 | 2016-04-06 | 2.520 | 483,750 | +99,250 | 0.16% | 1,219,050 |
| 2016-04-07 | 2016-04-05 | 3.000 | 384,500 | +6,000 | 0.13% | 1,153,500 |
| 2016-04-06 | 2016-04-01 | 3.360 | 378,500 | -76,500 | 0.13% | 1,271,760 |
| 2016-04-05 | 2016-03-31 | 3.760 | 455,000 | +160,000 | 0.15% | 1,710,800 |
| 2016-04-01 | 2016-03-30 | 4.320 | 295,000 | +35,000 | 0.10% | 1,274,400 |
| 2016-03-31 | 2016-03-29 | 4.480 | 260,000 | +52,750 | 0.09% | 1,164,800 |
| 2016-03-30 | 2016-03-24 | 5.280 | 207,250 | -10,000 | 0.07% | 1,094,280 |
| 2016-03-29 | 2016-03-23 | 5.560 | 217,250 | +3,250 | 0.07% | 1,207,910 |
| 2016-03-24 | 2016-03-22 | 5.680 | 214,000 | -1,750 | 0.07% | 1,215,520 |
| 2016-03-23 | 2016-03-21 | 5.640 | 215,750 | -20,500 | 0.07% | 1,216,830 |
| 2016-03-22 | 2016-03-18 | 5.520 | 236,250 | -84,250 | 0.08% | 1,304,100 |
| 2016-03-21 | 2016-03-17 | 5.920 | 320,500 | -1,250 | 0.11% | 1,897,360 |
| 2016-03-18 | 2016-03-16 | 6.240 | 321,750 | -1,750 | 0.11% | 2,007,720 |
| 2016-03-17 | 2016-03-15 | 6.080 | 323,500 | +3,250 | 0.11% | 1,966,880 |
| 2016-03-16 | 2016-03-14 | 7.280 | 320,250 | +22,000 | 0.11% | 2,331,420 |
| 2016-03-15 | 2016-03-11 | 5.880 | 298,250 | -19,750 | 0.10% | 1,753,710 |
| 2016-03-14 | 2016-03-10 | 4.760 | 318,000 | +171,000 | 0.11% | 1,513,680 |
| 2016-03-11 | 2016-03-09 | 7.520 | 147,000 | +19,500 | 0.05% | 1,105,440 |
| 2016-03-10 | 2016-03-08 | 8.480 | 127,500 | +55,750 | 0.04% | 1,081,200 |
| 2016-03-09 | 2016-03-07 | 11.880 | 71,750 | +12,750 | 0.02% | 852,390 |
| 2016-03-08 | 2016-03-04 | 14.400 | 59,000 | -5,500 | 0.02% | 849,600 |
| 2016-03-07 | 2016-03-03 | 11.800 | 64,500 | +25,000 | 0.02% | 761,100 |
| 2016-03-04 | 2016-03-02 | 12.360 | 39,500 | -25,000 | 0.01% | 488,220 |
| 2016-03-01 | 2016-02-26 | 13.800 | 64,500 | +500 | 0.02% | 890,100 |
| 2016-02-29 | 2016-02-25 | 14.000 | 64,000 | +20,250 | 0.02% | 896,000 |
| 2016-02-26 | 2016-02-24 | 13.880 | 43,750 | +1,250 | 0.01% | 607,250 |
| 2016-02-24 | 2016-02-22 | 12.080 | 42,500 | -75,250 | 0.01% | 513,400 |
| 2016-02-23 | 2016-02-19 | 11.920 | 117,750 | -30,000 | 0.04% | 1,403,580 |
| 2016-02-17 | 2016-02-15 | 9.360 | 147,750 | +75,000 | 0.06% | 1,382,940 |
| 2016-02-04 | 2016-02-02 | 10.200 | 72,750 | -56,500 | 0.03% | 742,050 |
| 2016-02-02 | 2016-01-29 | 10.160 | 129,250 | +4,000 | 0.05% | 1,313,180 |
| 2016-02-01 | 2016-01-28 | 8.720 | 125,250 | +68,000 | 0.05% | 1,092,180 |
| 2016-01-07 | 2016-01-05 | 8.760 | 57,250 | -12,500 | 0.02% | 501,510 |
| 2016-01-04 | 2015-12-29 | 9.800 | 69,750 | -2,500 | 0.03% | 683,550 |
| 2015-12-30 | 2015-12-28 | 10.280 | 72,250 | +15,000 | 0.03% | 742,730 |
| 2015-12-29 | 2015-12-24 | 12.320 | 57,250 | -75,000 | 0.02% | 705,320 |
| 2015-12-28 | 2015-12-22 | 8.080 | 132,250 | -2,500 | 0.05% | 1,068,580 |
| 2015-12-18 | 2015-12-16 | 8.400 | 134,750 | -2,500 | 0.05% | 1,131,900 |
| 2015-12-17 | 2015-12-15 | 8.320 | 137,250 | -4,250 | 0.05% | 1,141,920 |
| 2015-12-15 | 2015-12-11 | 8.280 | 141,500 | -2,500 | 0.06% | 1,171,620 |
| 2015-12-09 | 2015-12-07 | 7.920 | 144,000 | +2,250 | 0.06% | 1,140,480 |
| 2015-12-04 | 2015-12-02 | 6.400 | 141,750 | +74,250 | 0.06% | 907,200 |
| 2015-12-03 | 2015-12-01 | 5.800 | 67,500 | -49,750 | 0.03% | 391,500 |
| 2015-12-02 | 2015-11-30 | 5.600 | 117,250 | +750 | 0.05% | 656,600 |
| 2015-12-01 | 2015-11-27 | 5.320 | 116,500 | -2,750 | 0.05% | 619,780 |
| 2015-11-25 | 2015-11-23 | 4.440 | 119,250 | +52,500 | 0.06% | 529,470 |
| 2015-11-24 | 2015-11-20 | 4.120 | 66,750 | -25,000 | 0.03% | 275,010 |
| 2015-11-23 | 2015-11-19 | 3.880 | 91,750 | -2,500 | 0.04% | 355,990 |
| 2015-11-20 | 2015-11-18 | 3.240 | 94,250 | -7,500 | 0.04% | 305,370 |
| 2015-11-19 | 2015-11-17 | 3.160 | 101,750 | +7,500 | 0.05% | 321,530 |
| 2015-11-17 | 2015-11-13 | 2.800 | 94,250 | +25,000 | 0.04% | 263,900 |
| 2015-11-16 | 2015-11-12 | 2.800 | 69,250 | +2,500 | 0.03% | 193,900 |
| 2015-11-05 | 2015-11-03 | 2.800 | 66,750 | -5,000 | 0.03% | 186,900 |
| 2015-10-29 | 2015-10-27 | 3.120 | 71,750 | +3,500 | 0.03% | 223,860 |
| 2015-10-28 | 2015-10-26 | 2.800 | 68,250 | +1,250 | 0.03% | 191,100 |
| 2015-06-03 | 2015-06-01 | 5.960 | 67,000 | -10,500 | 0.03% | 399,320 |
| 2015-06-02 | 2015-05-29 | 5.000 | 77,500 | +5,000 | 0.04% | 387,500 |
| 2015-05-29 | 2015-05-27 | 5.000 | 72,500 | +2,500 | 0.03% | 362,500 |
| 2015-01-05 | 2014-12-31 | 1.960 | 70,000 | -1,000 | 0.03% | 137,200 |
| 2014-09-15 | 2014-09-11 | 1.960 | 71,000 | -74,000 | 0.03% | 139,160 |
| 2014-08-25 | 2014-08-21 | 2.160 | 145,000 | -21,000 | 0.07% | 313,200 |
| 2014-08-22 | 2014-08-20 | 2.400 | 166,000 | +500 | 0.08% | 398,400 |
| 2014-08-19 | 2014-08-15 | 2.200 | 165,500 | +3,000 | 0.08% | 364,100 |
| 2014-08-13 | 2014-08-11 | 2.240 | 162,500 | +5,750 | 0.08% | 364,000 |
| 2014-08-12 | 2014-08-08 | 2.280 | 156,750 | -5,750 | 0.07% | 357,390 |
| 2014-08-07 | 2014-08-05 | 2.200 | 162,500 | +92,000 | 0.08% | 357,500 |
| 2014-07-03 | 2014-06-30 | 2.720 | 70,500 | -25,000 | 0.03% | 191,760 |
| 2014-07-02 | 2014-06-27 | 2.520 | 95,500 | -2,500 | 0.05% | 240,660 |
| 2014-06-26 | 2014-06-24 | 2.200 | 98,000 | -1,250 | 0.05% | 215,600 |
| 2014-06-20 | 2014-06-18 | 2.240 | 99,250 | -7,250 | 0.05% | 222,320 |
| 2014-05-29 | 2014-05-27 | 2.120 | 106,500 | -25,000 | 0.05% | 225,780 |
| 2014-01-28 | 2014-01-24 | 2.160 | 131,500 | -250 | 0.06% | 284,040 |
| 2013-12-04 | 2013-12-02 | 2.040 | 131,750 | -4,750 | 0.06% | 268,770 |
| 2013-12-03 | 2013-11-29 | 2.200 | 136,500 | +7,500 | 0.07% | 300,300 |
| 2013-11-29 | 2013-11-27 | 2.520 | 129,000 | -2,500 | 0.06% | 325,080 |
| 2013-11-28 | 2013-11-26 | 2.480 | 131,500 | +7,250 | 0.06% | 326,120 |
| 2013-07-17 | 2013-07-15 | 2.760 | 124,250 | -5,000 | 0.06% | 342,930 |
| 2013-07-11 | 2013-07-09 | 2.880 | 129,250 | -10,000 | 0.06% | 372,240 |
| 2013-07-03 | 2013-06-28 | 2.400 | 139,250 | +1,250 | 0.07% | 334,200 |
| 2013-06-13 | 2013-06-10 | 2.680 | 138,000 | -5,000 | 0.07% | 369,840 |
| 2013-02-06 | 2013-02-04 | 2.360 | 143,000 | -77,500 | 0.07% | 337,480 |
| 2013-02-04 | 2013-01-31 | 2.080 | 220,500 | -115,000 | 0.11% | 458,640 |
| 2013-02-01 | 2013-01-30 | 2.200 | 335,500 | -380,250 | 0.16% | 738,100 |
| 2013-01-31 | 2013-01-29 | 2.160 | 715,750 | -200,000 | 0.34% | 1,546,020 |
| 2013-01-28 | 2013-01-24 | 2.080 | 915,750 | +45,000 | 0.44% | 1,904,760 |
| 2013-01-25 | 2013-01-23 | 1.980 | 870,750 | -117,000 | 0.41% | 1,724,085 |
| 2013-01-23 | 2013-01-21 | 2.040 | 987,750 | +5,000 | 0.47% | 2,015,010 |
| 2013-01-22 | 2013-01-18 | 2.000 | 982,750 | +39,500 | 0.47% | 1,965,500 |
| 2013-01-16 | 2013-01-14 | 1.960 | 943,250 | +6,250 | 0.45% | 1,848,770 |
| 2013-01-15 | 2013-01-11 | 2.000 | 937,000 | +46,250 | 0.45% | 1,874,000 |
| 2013-01-14 | 2013-01-10 | 1.880 | 890,750 | +43,750 | 0.42% | 1,674,610 |
| 2013-01-11 | 2013-01-09 | 1.940 | 847,000 | +64,250 | 0.40% | 1,643,180 |
| 2013-01-10 | 2013-01-08 | 2.000 | 782,750 | +2,000 | 0.37% | 1,565,500 |
| 2013-01-09 | 2013-01-07 | 2.080 | 780,750 | +77,750 | 0.37% | 1,623,960 |
| 2013-01-08 | 2013-01-04 | 1.800 | 703,000 | +22,250 | 0.33% | 1,265,400 |
| 2013-01-07 | 2013-01-03 | 1.800 | 680,750 | +113,250 | 0.32% | 1,225,350 |
| 2013-01-04 | 2013-01-02 | 1.520 | 567,500 | +1,750 | 0.27% | 862,600 |
| 2012-12-27 | 2012-12-20 | 1.680 | 565,750 | -75,000 | 0.27% | 950,460 |
| 2012-12-20 | 2012-12-18 | 1.680 | 640,750 | -203,000 | 0.31% | 1,076,460 |
| 2012-12-19 | 2012-12-17 | 1.600 | 843,750 | +36,250 | 0.40% | 1,350,000 |
| 2012-12-18 | 2012-12-14 | 1.520 | 807,500 | +16,000 | 0.38% | 1,227,400 |
| 2012-12-14 | 2012-12-12 | 1.480 | 791,500 | +70,000 | 0.38% | 1,171,420 |
| 2012-11-02 | 2012-10-31 | 1.500 | 721,500 | +47,500 | 0.34% | 1,082,250 |
| 2012-10-31 | 2012-10-29 | 1.520 | 674,000 | +5,000 | 0.32% | 1,024,480 |
| 2012-10-19 | 2012-10-17 | 1.600 | 669,000 | -1,250 | 0.32% | 1,070,400 |
| 2012-09-26 | 2012-09-24 | 1.600 | 670,250 | -750 | 0.32% | 1,072,400 |
| 2012-09-25 | 2012-09-21 | 1.600 | 671,000 | +500 | 0.32% | 1,073,600 |
| 2012-09-11 | 2012-09-07 | 1.560 | 670,500 | +2,000 | 0.32% | 1,045,980 |
| 2012-09-03 | 2012-08-30 | 1.600 | 668,500 | +15,000 | 0.32% | 1,069,600 |
| 2012-08-31 | 2012-08-29 | 1.660 | 653,500 | +7,500 | 0.31% | 1,084,810 |
| 2012-08-07 | 2012-08-03 | 1.600 | 646,000 | +67,500 | 0.36% | 1,033,600 |
| 2012-07-23 | 2012-07-19 | 1.600 | 578,500 | +5,000 | 0.32% | 925,600 |
| 2012-07-10 | 2012-07-06 | 1.800 | 573,500 | +3,000 | 0.32% | 1,032,300 |
| 2012-07-04 | 2012-06-29 | 1.520 | 570,500 | +102,000 | 0.32% | 867,160 |
| 2012-06-27 | 2012-06-25 | 1.580 | 468,500 | +80,000 | 0.26% | 740,230 |
| 2012-06-15 | 2012-06-13 | 1.680 | 388,500 | +6,500 | 0.22% | 652,680 |
| 2012-06-14 | 2012-06-12 | 1.640 | 382,000 | +5,500 | 0.21% | 626,480 |
| 2012-06-13 | 2012-06-11 | 1.620 | 376,500 | +21,750 | 0.21% | 609,930 |
| 2012-06-12 | 2012-06-08 | 1.740 | 354,750 | +34,750 | 0.20% | 617,265 |
| 2012-06-11 | 2012-06-07 | 1.680 | 320,000 | +250 | 0.18% | 537,600 |
| 2012-06-08 | 2012-06-06 | 1.600 | 319,750 | +6,250 | 0.18% | 511,600 |
| 2012-06-01 | 2012-05-30 | 1.820 | 313,500 | +750 | 0.17% | 570,570 |
| 2012-05-08 | 2012-05-04 | 2.200 | 312,750 | +12,500 | 0.17% | 688,050 |
| 2012-04-25 | 2012-04-23 | 2.240 | 300,250 | +12,500 | 0.17% | 672,560 |
| 2012-03-29 | 2012-03-27 | 2.560 | 287,750 | +6,250 | 0.16% | 736,640 |
| 2012-03-28 | 2012-03-26 | 2.480 | 281,500 | +6,250 | 0.16% | 698,120 |
| 2012-03-26 | 2012-03-22 | 2.440 | 275,250 | +8,500 | 0.15% | 671,610 |
| 2012-03-23 | 2012-03-21 | 2.440 | 266,750 | +250 | 0.15% | 650,870 |
| 2012-03-22 | 2012-03-20 | 2.520 | 266,500 | +4,000 | 0.15% | 671,580 |
| 2012-03-21 | 2012-03-19 | 2.520 | 262,500 | +12,500 | 0.15% | 661,500 |
| 2012-03-20 | 2012-03-16 | 2.640 | 250,000 | +12,500 | 0.14% | 660,000 |
| 2012-03-16 | 2012-03-14 | 2.720 | 237,500 | +9,000 | 0.13% | 646,000 |
| 2012-03-13 | 2012-03-09 | 2.720 | 228,500 | +1,000 | 0.13% | 621,520 |
| 2012-03-08 | 2012-03-06 | 2.680 | 227,500 | +65,000 | 0.13% | 609,700 |
| 2012-03-07 | 2012-03-05 | 2.880 | 162,500 | +4,750 | 0.09% | 468,000 |
| 2012-03-06 | 2012-03-02 | 2.960 | 157,750 | +20,250 | 0.09% | 466,940 |
| 2012-02-28 | 2012-02-24 | 3.040 | 137,500 | +5,000 | 0.08% | 418,000 |
| 2012-02-08 | 2012-02-06 | 2.480 | 132,500 | +7,500 | 0.07% | 328,600 |
| 2011-12-19 | 2011-12-15 | 2.440 | 125,000 | -25,000 | 0.07% | 305,000 |
| 2011-12-14 | 2011-12-12 | 2.640 | 150,000 | +25,000 | 0.08% | 396,000 |
| 2011-09-22 | 2011-09-20 | 4.360 | 125,000 | -9,500 | 0.07% | 545,000 |
| 2011-09-06 | 2011-09-02 | 3.880 | 134,500 | -2,500 | 0.07% | 521,860 |
| 2011-08-05 | 2011-08-03 | 3.560 | 137,000 | -2,000 | 0.07% | 487,720 |
| 2011-08-04 | 2011-08-02 | 3.360 | 139,000 | +7,250 | 0.08% | 467,040 |
| 2011-08-03 | 2011-08-01 | 3.680 | 131,750 | +27,500 | 0.07% | 484,840 |
| 2011-07-19 | 2011-07-15 | 5.720 | 104,250 | -250 | 0.06% | 596,310 |
| 2011-07-05 | 2011-06-30 | 6.400 | 104,500 | -2,500 | 0.06% | 668,800 |
| 2011-06-14 | 2011-06-10 | 7.200 | 107,000 | +2,500 | 0.06% | 770,400 |
| 2011-05-20 | 2011-05-18 | 9.120 | 104,500 | -2,500 | 0.06% | 953,040 |
| 2011-05-18 | 2011-05-16 | 9.800 | 107,000 | +2,500 | 0.06% | 1,048,600 |
| 2011-05-12 | 2011-05-09 | 9.040 | 104,500 | +7,500 | 0.06% | 944,680 |
| 2011-05-09 | 2011-05-05 | 9.400 | 97,000 | -1,750 | 0.05% | 911,800 |
| 2011-05-06 | 2011-05-04 | 9.400 | 98,750 | +2,500 | 0.05% | 928,250 |
| 2011-05-05 | 2011-05-03 | 9.360 | 96,250 | +7,500 | 0.05% | 900,900 |
| 2011-05-03 | 2011-04-28 | 9.680 | 88,750 | -500 | 0.05% | 859,100 |
| 2011-04-26 | 2011-04-20 | 9.160 | 89,250 | -250 | 0.05% | 817,530 |
| 2011-04-15 | 2011-04-13 | 8.480 | 89,500 | -7,500 | 0.05% | 758,960 |
| 2011-04-13 | 2011-04-11 | 8.240 | 97,000 | -250 | 0.05% | 799,280 |
| 2011-04-12 | 2011-04-08 | 8.120 | 97,250 | +7,500 | 0.05% | 789,670 |
| 2011-04-07 | 2011-04-04 | 7.840 | 89,750 | -2,500 | 0.05% | 703,640 |
| 2011-04-04 | 2011-03-31 | 7.640 | 92,250 | -2,250 | 0.05% | 704,790 |
| 2011-04-01 | 2011-03-30 | 7.520 | 94,500 | +2,500 | 0.05% | 710,640 |
| 2011-03-23 | 2011-03-21 | 8.360 | 92,000 | -22,500 | 0.05% | 769,120 |
| 2011-03-22 | 2011-03-18 | 8.680 | 114,500 | -29,750 | 0.06% | 993,860 |
| 2011-03-21 | 2011-03-17 | 8.800 | 144,250 | -2,500 | 0.08% | 1,269,400 |
| 2011-03-18 | 2011-03-16 | 9.120 | 146,750 | -2,500 | 0.08% | 1,338,360 |
| 2011-03-17 | 2011-03-15 | 8.960 | 149,250 | -2,000 | 0.08% | 1,337,280 |
| 2011-03-11 | 2011-03-09 | 9.800 | 151,250 | -2,250 | 0.08% | 1,482,250 |
| 2011-03-10 | 2011-03-08 | 10.000 | 153,500 | -750 | 0.08% | 1,535,000 |
| 2011-03-07 | 2011-03-03 | 9.760 | 154,250 | +15,000 | 0.08% | 1,505,480 |
| 2011-03-03 | 2011-03-01 | 9.920 | 139,250 | +2,000 | 0.08% | 1,381,360 |
| 2011-02-28 | 2011-02-24 | 9.560 | 137,250 | +500 | 0.07% | 1,312,110 |
| 2011-02-25 | 2011-02-23 | 9.480 | 136,750 | +55,500 | 0.07% | 1,296,390 |
| 2011-02-23 | 2011-02-21 | 9.880 | 81,250 | +2,000 | 0.04% | 802,750 |
| 2011-02-18 | 2011-02-16 | 10.040 | 79,250 | +2,000 | 0.04% | 795,670 |
| 2011-02-17 | 2011-02-15 | 10.000 | 77,250 | +3,500 | 0.04% | 772,500 |
| 2011-02-10 | 2011-02-08 | 10.520 | 73,750 | +250 | 0.04% | 775,850 |
| 2011-02-08 | 2011-02-02 | 9.960 | 73,500 | -500 | 0.04% | 732,060 |
| 2011-01-31 | 2011-01-27 | 9.880 | 74,000 | +2,500 | 0.04% | 731,120 |
| 2011-01-11 | 2011-01-07 | 10.800 | 71,500 | +6,500 | 0.04% | 772,200 |
| 2011-01-07 | 2011-01-05 | 11.040 | 65,000 | -7,500 | 0.04% | 717,600 |
| 2011-01-04 | 2010-12-31 | 10.560 | 72,500 | -500 | 0.04% | 765,600 |
| 2011-01-03 | 2010-12-29 | 10.680 | 73,000 | -250 | 0.04% | 779,640 |
| 2010-12-29 | 2010-12-24 | 9.160 | 73,250 | +2,500 | 0.04% | 670,970 |
| 2010-12-17 | 2010-12-15 | 10.720 | 70,750 | -2,250 | 0.04% | 758,440 |
| 2010-12-16 | 2010-12-14 | 10.880 | 73,000 | -5,000 | 0.04% | 794,240 |
| 2010-12-10 | 2010-12-08 | 10.920 | 78,000 | -12,500 | 0.04% | 851,760 |
| 2010-12-09 | 2010-12-07 | 10.800 | 90,500 | -1,250 | 0.05% | 977,400 |
| 2010-12-08 | 2010-12-06 | 10.400 | 91,750 | -2,250 | 0.05% | 954,200 |
| 2010-12-07 | 2010-12-03 | 10.600 | 94,000 | 0.05% | 996,400 |
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