History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 394,770 | +0 | 0.03% | 112,509 |
| 2025-10-13 | 2025-10-09 | 0.300 | 394,770 | +0 | 0.03% | 118,431 |
| 2025-10-10 | 2025-10-08 | 0.300 | 394,770 | +0 | 0.03% | 118,431 |
| 2025-10-09 | 2025-10-06 | 0.295 | 394,770 | +0 | 0.03% | 116,457 |
| 2025-10-08 | 2025-10-03 | 0.295 | 394,770 | +0 | 0.03% | 116,457 |
| 2025-10-06 | 2025-10-02 | 0.300 | 394,770 | +0 | 0.03% | 118,431 |
| 2025-10-03 | 2025-09-30 | 0.300 | 394,770 | +0 | 0.03% | 118,431 |
| 2025-10-02 | 2025-09-29 | 0.300 | 394,770 | +0 | 0.03% | 118,431 |
| 2025-09-30 | 2025-09-26 | 0.290 | 394,770 | +0 | 0.03% | 114,483 |
| 2025-09-29 | 2025-09-25 | 0.300 | 394,770 | +0 | 0.03% | 118,431 |
| 2025-09-26 | 2025-09-24 | 0.300 | 394,770 | +0 | 0.03% | 118,431 |
| 2025-09-25 | 2025-09-23 | 0.300 | 394,770 | +0 | 0.03% | 118,431 |
| 2025-09-24 | 2025-09-22 | 0.300 | 394,770 | +0 | 0.03% | 118,431 |
| 2025-09-23 | 2025-09-19 | 0.280 | 394,770 | +0 | 0.03% | 110,536 |
| 2025-09-22 | 2025-09-18 | 0.265 | 394,770 | +0 | 0.03% | 104,614 |
| 2025-09-19 | 2025-09-17 | 0.300 | 394,770 | +0 | 0.03% | 118,431 |
| 2025-09-18 | 2025-09-16 | 0.310 | 394,770 | +0 | 0.03% | 122,379 |
| 2025-09-17 | 2025-09-15 | 0.300 | 394,770 | +0 | 0.03% | 118,431 |
| 2025-09-16 | 2025-09-12 | 0.300 | 394,770 | +0 | 0.03% | 118,431 |
| 2025-09-15 | 2025-09-11 | 0.290 | 394,770 | +0 | 0.03% | 114,483 |
| 2025-09-12 | 2025-09-10 | 0.295 | 394,770 | +0 | 0.03% | 116,457 |
| 2025-09-11 | 2025-09-09 | 0.245 | 394,770 | +0 | 0.03% | 96,719 |
| 2025-09-10 | 2025-09-08 | 0.270 | 394,770 | +0 | 0.03% | 106,588 |
| 2025-09-09 | 2025-09-05 | 0.249 | 394,770 | +0 | 0.03% | 98,298 |
| 2025-09-08 | 2025-09-04 | 0.246 | 394,770 | +0 | 0.03% | 97,113 |
| 2025-09-05 | 2025-09-03 | 0.250 | 394,770 | +0 | 0.03% | 98,692 |
| 2025-09-04 | 2025-09-02 | 0.255 | 394,770 | +0 | 0.03% | 100,666 |
| 2025-09-03 | 2025-09-01 | 0.255 | 394,770 | +0 | 0.03% | 100,666 |
| 2025-09-02 | 2025-08-29 | 0.270 | 394,770 | +0 | 0.03% | 106,588 |
| 2025-09-01 | 2025-08-28 | 0.275 | 394,770 | +0 | 0.03% | 108,562 |
| 2025-08-29 | 2025-08-27 | 0.275 | 394,770 | +0 | 0.03% | 108,562 |
| 2025-08-28 | 2025-08-26 | 0.285 | 394,770 | +0 | 0.03% | 112,509 |
| 2025-08-27 | 2025-08-25 | 0.260 | 394,770 | +0 | 0.03% | 102,640 |
| 2025-08-26 | 2025-08-22 | 0.285 | 394,770 | +0 | 0.03% | 112,509 |
| 2025-08-25 | 2025-08-21 | 0.285 | 394,770 | +0 | 0.03% | 112,509 |
| 2025-08-22 | 2025-08-20 | 0.290 | 394,770 | +0 | 0.03% | 114,483 |
| 2025-08-21 | 2025-08-19 | 0.295 | 394,770 | +0 | 0.03% | 116,457 |
| 2025-08-20 | 2025-08-18 | 0.295 | 394,770 | +0 | 0.03% | 116,457 |
| 2025-08-19 | 2025-08-15 | 0.310 | 394,770 | +0 | 0.03% | 122,379 |
| 2025-08-18 | 2025-08-14 | 0.300 | 394,770 | +0 | 0.03% | 118,431 |
| 2025-08-15 | 2025-08-13 | 0.295 | 394,770 | +0 | 0.03% | 116,457 |
| 2025-08-14 | 2025-08-12 | 0.295 | 394,770 | +0 | 0.03% | 116,457 |
| 2025-08-13 | 2025-08-11 | 0.295 | 394,770 | +0 | 0.03% | 116,457 |
| 2025-08-12 | 2025-08-08 | 0.270 | 394,770 | +0 | 0.03% | 106,588 |
| 2025-08-11 | 2025-08-07 | 0.270 | 394,770 | +0 | 0.03% | 106,588 |
| 2025-08-08 | 2025-08-06 | 0.255 | 394,770 | +0 | 0.03% | 100,666 |
| 2025-08-07 | 2025-08-05 | 0.265 | 394,770 | +0 | 0.03% | 104,614 |
| 2025-08-06 | 2025-08-04 | 0.265 | 394,770 | +0 | 0.03% | 104,614 |
| 2025-08-05 | 2025-08-01 | 0.275 | 394,770 | +0 | 0.03% | 108,562 |
| 2025-08-04 | 2025-07-31 | 0.265 | 394,770 | +0 | 0.03% | 104,614 |
| 2025-08-01 | 2025-07-30 | 0.280 | 394,770 | +0 | 0.03% | 110,536 |
| 2025-07-31 | 2025-07-29 | 0.260 | 394,770 | +0 | 0.03% | 102,640 |
| 2025-07-30 | 2025-07-28 | 0.260 | 394,770 | +0 | 0.03% | 102,640 |
| 2025-07-29 | 2025-07-25 | 0.250 | 394,770 | +0 | 0.03% | 98,692 |
| 2025-07-28 | 2025-07-24 | 0.265 | 394,770 | +0 | 0.03% | 104,614 |
| 2025-07-25 | 2025-07-23 | 0.270 | 394,770 | +0 | 0.03% | 106,588 |
| 2025-07-24 | 2025-07-22 | 0.250 | 394,770 | +0 | 0.03% | 98,692 |
| 2025-07-23 | 2025-07-21 | 0.260 | 394,770 | +0 | 0.03% | 102,640 |
| 2025-07-22 | 2025-07-18 | 0.260 | 394,770 | +0 | 0.03% | 102,640 |
| 2025-07-21 | 2025-07-17 | 0.240 | 394,770 | +0 | 0.03% | 94,745 |
| 2025-07-18 | 2025-07-16 | 0.235 | 394,770 | +0 | 0.03% | 92,771 |
| 2025-07-17 | 2025-07-15 | 0.240 | 394,770 | +0 | 0.03% | 94,745 |
| 2025-07-16 | 2025-07-14 | 0.240 | 394,770 | +0 | 0.03% | 94,745 |
| 2025-07-15 | 2025-07-11 | 0.222 | 394,770 | +0 | 0.03% | 87,639 |
| 2025-07-14 | 2025-07-10 | 0.222 | 394,770 | +0 | 0.03% | 87,639 |
| 2025-07-11 | 2025-07-09 | 0.222 | 394,770 | +0 | 0.03% | 87,639 |
| 2025-07-10 | 2025-07-08 | 0.206 | 394,770 | +0 | 0.03% | 81,323 |
| 2025-07-09 | 2025-07-07 | 0.226 | 394,770 | +0 | 0.03% | 89,218 |
| 2025-07-08 | 2025-07-04 | 0.226 | 394,770 | +0 | 0.03% | 89,218 |
| 2025-07-07 | 2025-07-03 | 0.225 | 394,770 | +0 | 0.03% | 88,823 |
| 2025-07-04 | 2025-07-02 | 0.225 | 394,770 | +0 | 0.03% | 88,823 |
| 2025-07-03 | 2025-06-30 | 0.224 | 394,770 | +0 | 0.03% | 88,428 |
| 2025-07-02 | 2025-06-27 | 0.225 | 394,770 | +0 | 0.03% | 88,823 |
| 2025-06-30 | 2025-06-26 | 0.225 | 394,770 | +0 | 0.03% | 88,823 |
| 2025-06-27 | 2025-06-25 | 0.227 | 394,770 | +0 | 0.03% | 89,613 |
| 2025-06-26 | 2025-06-24 | 0.228 | 394,770 | +0 | 0.03% | 90,008 |
| 2025-06-25 | 2025-06-23 | 0.245 | 394,770 | +0 | 0.03% | 96,719 |
| 2025-06-24 | 2025-06-20 | 0.245 | 394,770 | +0 | 0.03% | 96,719 |
| 2025-06-23 | 2025-06-19 | 0.237 | 394,770 | +0 | 0.03% | 93,560 |
| 2025-06-20 | 2025-06-18 | 0.239 | 394,770 | +0 | 0.03% | 94,350 |
| 2025-06-19 | 2025-06-17 | 0.240 | 394,770 | +0 | 0.03% | 94,745 |
| 2025-06-18 | 2025-06-16 | 0.202 | 394,770 | +0 | 0.03% | 79,744 |
| 2025-06-17 | 2025-06-13 | 0.202 | 394,770 | +0 | 0.03% | 79,744 |
| 2025-06-16 | 2025-06-12 | 0.202 | 394,770 | +0 | 0.03% | 79,744 |
| 2025-06-13 | 2025-06-11 | 0.201 | 394,770 | +0 | 0.03% | 79,349 |
| 2025-06-12 | 2025-06-10 | 0.198 | 394,770 | +0 | 0.03% | 78,164 |
| 2025-06-11 | 2025-06-09 | 0.213 | 394,770 | +0 | 0.03% | 84,086 |
| 2025-06-10 | 2025-06-06 | 0.219 | 394,770 | +0 | 0.03% | 86,455 |
| 2025-06-09 | 2025-06-05 | 0.239 | 394,770 | +0 | 0.03% | 94,350 |
| 2025-06-06 | 2025-06-04 | 0.240 | 394,770 | +0 | 0.03% | 94,745 |
| 2025-06-05 | 2025-06-03 | 0.240 | 394,770 | +0 | 0.03% | 94,745 |
| 2025-06-04 | 2025-06-02 | 0.235 | 394,770 | +0 | 0.03% | 92,771 |
| 2025-06-03 | 2025-05-30 | 0.244 | 394,770 | +0 | 0.03% | 96,324 |
| 2025-06-02 | 2025-05-29 | 0.241 | 394,770 | +0 | 0.03% | 95,140 |
| 2025-05-30 | 2025-05-28 | 0.249 | 394,770 | +0 | 0.03% | 98,298 |
| 2025-05-29 | 2025-05-27 | 0.265 | 394,770 | +0 | 0.03% | 104,614 |
| 2025-05-28 | 2025-05-26 | 0.290 | 394,770 | +0 | 0.03% | 114,483 |
| 2025-05-27 | 2025-05-23 | 0.242 | 394,770 | +0 | 0.03% | 95,534 |
| 2025-05-26 | 2025-05-22 | 0.199 | 394,770 | +0 | 0.03% | 78,559 |
| 2025-05-23 | 2025-05-21 | 0.195 | 394,770 | +0 | 0.03% | 76,980 |
| 2025-05-22 | 2025-05-20 | 0.195 | 394,770 | +0 | 0.03% | 76,980 |
| 2025-05-21 | 2025-05-19 | 0.185 | 394,770 | +0 | 0.03% | 73,032 |
| 2025-05-20 | 2025-05-16 | 0.199 | 394,770 | +0 | 0.03% | 78,559 |
| 2025-05-19 | 2025-05-15 | 0.199 | 394,770 | +0 | 0.03% | 78,559 |
| 2025-05-16 | 2025-05-14 | 0.196 | 394,770 | +0 | 0.03% | 77,375 |
| 2025-05-15 | 2025-05-13 | 0.197 | 394,770 | +0 | 0.03% | 77,770 |
| 2025-05-14 | 2025-05-12 | 0.196 | 394,770 | +0 | 0.03% | 77,375 |
| 2025-05-13 | 2025-05-09 | 0.196 | 394,770 | +0 | 0.03% | 77,375 |
| 2025-05-12 | 2025-05-08 | 0.198 | 394,770 | +0 | 0.03% | 78,164 |
| 2025-05-09 | 2025-05-07 | 0.199 | 394,770 | +0 | 0.03% | 78,559 |
| 2025-05-08 | 2025-05-06 | 0.199 | 394,770 | +0 | 0.03% | 78,559 |
| 2025-05-07 | 2025-05-02 | 0.200 | 394,770 | +0 | 0.03% | 78,954 |
| 2025-05-06 | 2025-04-30 | 0.175 | 394,770 | +0 | 0.03% | 69,085 |
| 2025-05-02 | 2025-04-29 | 0.175 | 394,770 | +0 | 0.03% | 69,085 |
| 2025-04-30 | 2025-04-28 | 0.175 | 394,770 | +0 | 0.03% | 69,085 |
| 2025-04-29 | 2025-04-25 | 0.175 | 394,770 | +0 | 0.03% | 69,085 |
| 2025-04-28 | 2025-04-24 | 0.180 | 394,770 | +0 | 0.03% | 71,059 |
| 2025-04-25 | 2025-04-23 | 0.183 | 394,770 | +0 | 0.03% | 72,243 |
| 2025-04-24 | 2025-04-22 | 0.185 | 394,770 | +0 | 0.03% | 73,032 |
| 2025-04-23 | 2025-04-17 | 0.185 | 394,770 | +0 | 0.03% | 73,032 |
| 2025-04-22 | 2025-04-16 | 0.199 | 394,770 | +0 | 0.03% | 78,559 |
| 2025-04-17 | 2025-04-15 | 0.199 | 394,770 | +0 | 0.03% | 78,559 |
| 2025-04-16 | 2025-04-14 | 0.199 | 394,770 | +0 | 0.03% | 78,559 |
| 2025-04-15 | 2025-04-11 | 0.188 | 394,770 | +0 | 0.03% | 74,217 |
| 2025-04-14 | 2025-04-10 | 0.188 | 394,770 | +0 | 0.03% | 74,217 |
| 2025-04-11 | 2025-04-09 | 0.193 | 394,770 | +0 | 0.03% | 76,191 |
| 2025-04-10 | 2025-04-08 | 0.193 | 394,770 | +0 | 0.03% | 76,191 |
| 2025-04-09 | 2025-04-07 | 0.193 | 394,770 | +0 | 0.03% | 76,191 |
| 2025-04-08 | 2025-04-03 | 0.193 | 394,770 | +0 | 0.03% | 76,191 |
| 2025-04-07 | 2025-04-02 | 0.193 | 394,770 | +0 | 0.03% | 76,191 |
| 2025-04-03 | 2025-04-01 | 0.189 | 394,770 | +0 | 0.03% | 74,612 |
| 2025-04-02 | 2025-03-31 | 0.188 | 394,770 | +0 | 0.03% | 74,217 |
| 2025-04-01 | 2025-03-28 | 0.188 | 394,770 | +0 | 0.03% | 74,217 |
| 2025-03-31 | 2025-03-27 | 0.190 | 394,770 | +0 | 0.03% | 75,006 |
| 2025-03-28 | 2025-03-26 | 0.190 | 394,770 | +0 | 0.03% | 75,006 |
| 2025-03-27 | 2025-03-25 | 0.190 | 394,770 | +0 | 0.03% | 75,006 |
| 2025-03-26 | 2025-03-24 | 0.190 | 394,770 | +0 | 0.03% | 75,006 |
| 2025-03-25 | 2025-03-21 | 0.190 | 394,770 | +0 | 0.03% | 75,006 |
| 2025-03-24 | 2025-03-20 | 0.188 | 394,770 | +0 | 0.03% | 74,217 |
| 2025-03-21 | 2025-03-19 | 0.188 | 394,770 | +0 | 0.03% | 74,217 |
| 2025-03-20 | 2025-03-18 | 0.191 | 394,770 | +0 | 0.03% | 75,401 |
| 2025-03-19 | 2025-03-17 | 0.200 | 394,770 | +0 | 0.03% | 78,954 |
| 2025-03-18 | 2025-03-14 | 0.220 | 394,770 | +0 | 0.03% | 86,849 |
| 2025-03-17 | 2025-03-13 | 0.220 | 394,770 | +0 | 0.03% | 86,849 |
| 2025-03-14 | 2025-03-12 | 0.214 | 394,770 | +0 | 0.03% | 84,481 |
| 2025-03-13 | 2025-03-11 | 0.215 | 394,770 | +0 | 0.03% | 84,876 |
| 2025-03-12 | 2025-03-10 | 0.230 | 394,770 | +0 | 0.03% | 90,797 |
| 2025-03-11 | 2025-03-07 | 0.250 | 394,770 | +0 | 0.03% | 98,692 |
| 2025-03-10 | 2025-03-06 | 0.188 | 394,770 | +0 | 0.03% | 74,217 |
| 2025-03-07 | 2025-03-05 | 0.200 | 394,770 | +0 | 0.03% | 78,954 |
| 2025-03-06 | 2025-03-04 | 0.244 | 394,770 | +0 | 0.03% | 96,324 |
| 2025-03-05 | 2025-03-03 | 0.220 | 394,770 | +0 | 0.03% | 86,849 |
| 2025-03-04 | 2025-02-28 | 0.200 | 394,770 | +0 | 0.03% | 78,954 |
| 2025-03-03 | 2025-02-27 | 0.210 | 394,770 | +0 | 0.03% | 82,902 |
| 2025-02-28 | 2025-02-26 | 0.237 | 394,770 | +0 | 0.03% | 93,560 |
| 2025-02-27 | 2025-02-25 | 0.245 | 394,770 | +0 | 0.03% | 96,719 |
| 2025-02-26 | 2025-02-24 | 0.245 | 394,770 | +0 | 0.03% | 96,719 |
| 2025-02-25 | 2025-02-21 | 0.245 | 394,770 | +0 | 0.03% | 96,719 |
| 2025-02-24 | 2025-02-20 | 0.230 | 394,770 | +0 | 0.03% | 90,797 |
| 2025-02-21 | 2025-02-19 | 0.215 | 394,770 | +0 | 0.03% | 84,876 |
| 2025-02-20 | 2025-02-18 | 0.210 | 394,770 | +0 | 0.03% | 82,902 |
| 2025-02-19 | 2025-02-17 | 0.180 | 394,770 | +0 | 0.03% | 71,059 |
| 2025-02-18 | 2025-02-14 | 0.194 | 394,770 | +0 | 0.03% | 76,585 |
| 2025-02-17 | 2025-02-13 | 0.240 | 394,770 | +0 | 0.03% | 94,745 |
| 2025-02-14 | 2025-02-12 | 0.240 | 394,770 | +0 | 0.03% | 94,745 |
| 2025-02-13 | 2025-02-11 | 0.230 | 394,770 | +0 | 0.03% | 90,797 |
| 2025-02-12 | 2025-02-10 | 0.217 | 394,770 | +0 | 0.03% | 85,665 |
| 2025-02-11 | 2025-02-07 | 0.200 | 394,770 | +0 | 0.03% | 78,954 |
| 2025-02-10 | 2025-02-06 | 0.200 | 394,770 | +0 | 0.03% | 78,954 |
| 2025-02-07 | 2025-02-05 | 0.200 | 394,770 | +0 | 0.03% | 78,954 |
| 2025-02-06 | 2025-02-04 | 0.200 | 394,770 | +0 | 0.03% | 78,954 |
| 2025-02-05 | 2025-02-03 | 0.200 | 394,770 | +0 | 0.03% | 78,954 |
| 2025-02-04 | 2025-01-28 | 0.183 | 394,770 | +100 | 0.03% | 72,243 |
| 2024-09-30 | 2024-09-26 | 0.200 | 394,670 | -100,000 | 0.03% | 78,934 |
| 2023-07-12 | 2023-07-10 | 0.174 | 494,670 | +500 | 0.04% | 86,073 |
| 2021-03-31 | 2021-03-29 | 0.285 | 494,170 | +50,000 | 0.04% | 140,838 |
| 2021-03-29 | 2021-03-25 | 0.300 | 444,170 | +50,000 | 0.04% | 133,251 |
| 2017-08-08 | 2017-08-04 | 0.500 | 394,170 | -100,050 | 0.04% | 197,085 |
| 2017-01-12 | 2017-01-10 | 0.540 | 494,220 | -722,000 | 0.06% | 266,879 |
| 2017-01-11 | 2017-01-09 | 0.480 | 1,216,220 | -60,000 | 0.15% | 583,786 |
| 2016-12-29 | 2016-12-23 | 0.510 | 1,276,220 | +60,000 | 0.19% | 650,872 |
| 2016-12-23 | 2016-12-21 | 0.400 | 1,216,220 | -70,000 | 0.18% | 486,488 |
| 2016-12-22 | 2016-12-20 | 0.355 | 1,286,220 | +70,000 | 0.19% | 456,608 |
| 2016-12-21 | 2016-12-19 | 0.365 | 1,216,220 | -100,000 | 0.18% | 443,920 |
| 2016-12-19 | 2016-12-15 | 0.370 | 1,316,220 | +20,000 | 0.19% | 487,001 |
| 2016-12-09 | 2016-12-07 | 0.295 | 1,296,220 | +12,000 | 0.19% | 382,385 |
| 2016-10-03 | 2016-09-29 | 0.310 | 1,284,220 | +68,000 | 0.19% | 398,108 |
| 2016-08-01 | 2016-07-28 | 0.260 | 1,216,220 | +2,000 | 0.18% | 316,217 |
| 2015-12-01 | 2015-11-27 | 0.360 | 1,214,220 | +10 | 0.18% | 437,119 |
| 2015-10-27 | 2015-10-23 | 0.385 | 1,214,210 | -34,000 | 0.18% | 467,471 |
| 2015-10-14 | 2015-10-12 | 0.410 | 1,248,210 | -6,000 | 0.19% | 511,766 |
| 2015-10-09 | 2015-10-07 | 0.400 | 1,254,210 | +40,000 | 0.19% | 501,684 |
| 2015-08-31 | 2015-08-27 | 0.350 | 1,214,210 | -98,000 | 0.18% | 424,974 |
| 2015-07-14 | 2015-07-10 | 0.660 | 1,312,210 | -100,000 | 0.20% | 866,059 |
| 2015-07-07 | 2015-07-03 | 0.660 | 1,412,210 | -100,000 | 0.21% | 932,059 |
| 2015-06-17 | 2015-06-15 | 0.920 | 1,512,210 | +100,000 | 0.23% | 1,391,233 |
| 2015-06-12 | 2015-06-10 | 0.860 | 1,412,210 | -4,000 | 0.21% | 1,214,501 |
| 2015-06-04 | 2015-06-02 | 1.070 | 1,416,210 | +104,000 | 0.21% | 1,515,345 |
| 2015-06-02 | 2015-05-29 | 0.840 | 1,312,210 | +712,000 | 0.20% | 1,102,256 |
| 2015-06-01 | 2015-05-28 | 0.840 | 600,210 | +10,000 | 0.09% | 504,176 |
| 2015-05-29 | 2015-05-27 | 0.860 | 590,210 | -20,000 | 0.09% | 507,581 |
| 2015-05-28 | 2015-05-26 | 0.870 | 610,210 | -6,000 | 0.09% | 530,883 |
| 2015-05-26 | 2015-05-21 | 0.850 | 616,210 | -20,000 | 0.09% | 523,778 |
| 2015-05-22 | 2015-05-20 | 0.880 | 636,210 | -50,000 | 0.10% | 559,865 |
| 2015-05-21 | 2015-05-19 | 0.830 | 686,210 | -38,000 | 0.11% | 569,554 |
| 2015-05-20 | 2015-05-18 | 0.990 | 724,210 | +74,000 | 0.11% | 716,968 |
| 2015-05-14 | 2015-05-12 | 1.510 | 650,210 | +100,000 | 0.11% | 981,817 |
| 2015-05-05 | 2015-04-30 | 1.520 | 550,210 | +70,000 | 0.09% | 836,319 |
| 2015-05-04 | 2015-04-29 | 1.630 | 480,210 | -10,000 | 0.08% | 782,742 |
| 2015-04-30 | 2015-04-28 | 1.690 | 490,210 | +280,000 | 0.08% | 828,455 |
| 2015-04-29 | 2015-04-27 | 1.450 | 210,210 | -60,000 | 0.03% | 304,804 |
| 2015-04-27 | 2015-04-23 | 1.110 | 270,210 | -20,000 | 0.04% | 299,933 |
| 2015-04-24 | 2015-04-22 | 1.160 | 290,210 | -410,000 | 0.05% | 336,644 |
| 2015-04-23 | 2015-04-21 | 1.070 | 700,210 | -1,200,000 | 0.12% | 749,225 |
| 2015-04-14 | 2015-04-10 | 0.990 | 1,900,210 | -100,000 | 0.32% | 1,881,208 |
| 2015-04-13 | 2015-04-09 | 1.000 | 2,000,210 | -20,000 | 0.34% | 2,000,210 |
| 2015-04-02 | 2015-03-31 | 1.000 | 2,020,210 | -640,000 | 0.34% | 2,020,210 |
| 2015-03-31 | 2015-03-27 | 0.910 | 2,660,210 | -100,000 | 0.45% | 2,420,791 |
| 2015-03-30 | 2015-03-26 | 0.880 | 2,760,210 | -602,000 | 0.46% | 2,428,985 |
| 2015-03-27 | 2015-03-25 | 0.800 | 3,362,210 | +170,000 | 0.57% | 2,689,768 |
| 2015-03-19 | 2015-03-17 | 0.610 | 3,192,210 | -50,000 | 0.56% | 1,947,248 |
| 2015-03-11 | 2015-03-09 | 0.680 | 3,242,210 | -52,000 | 0.57% | 2,204,703 |
| 2015-03-10 | 2015-03-06 | 0.650 | 3,294,210 | -1,500,000 | 0.57% | 2,141,236 |
| 2015-03-09 | 2015-03-05 | 0.650 | 4,794,210 | +100,000 | 0.84% | 3,116,236 |
| 2015-03-02 | 2015-02-26 | 0.620 | 4,694,210 | -1,422,000 | 0.82% | 2,910,410 |
| 2015-02-27 | 2015-02-25 | 0.600 | 6,116,210 | -20,000 | 1.07% | 3,669,726 |
| 2015-01-27 | 2015-01-23 | 0.530 | 6,136,210 | -100,000 | 1.07% | 3,252,191 |
| 2015-01-08 | 2015-01-06 | 0.490 | 6,236,210 | -100,000 | 1.09% | 3,055,743 |
| 2015-01-06 | 2015-01-02 | 0.480 | 6,336,210 | +100,000 | 1.11% | 3,041,381 |
| 2015-01-02 | 2014-12-29 | 0.445 | 6,236,210 | -100,000 | 1.09% | 2,775,113 |
| 2014-12-09 | 2014-12-05 | 0.440 | 6,336,210 | +100,000 | 1.11% | 2,787,932 |
| 2014-12-03 | 2014-12-01 | 0.440 | 6,236,210 | -50,000 | 1.09% | 2,743,932 |
| 2014-12-02 | 2014-11-28 | 0.445 | 6,286,210 | -100,000 | 1.10% | 2,797,363 |
| 2014-11-27 | 2014-11-25 | 0.520 | 6,386,210 | +270,000 | 1.12% | 3,320,829 |
| 2014-10-21 | 2014-10-17 | 0.420 | 6,116,210 | +20,000 | 1.08% | 2,568,808 |
| 2014-09-30 | 2014-09-26 | 0.570 | 6,096,210 | +420,000 | 1.08% | 3,474,840 |
| 2014-09-29 | 2014-09-25 | 0.580 | 5,676,210 | -1,000,000 | 1.00% | 3,292,202 |
| 2014-09-26 | 2014-09-24 | 0.650 | 6,676,210 | -1,300,000 | 1.18% | 4,339,536 |
| 2014-09-25 | 2014-09-23 | 0.600 | 7,976,210 | -2,000 | 1.41% | 4,785,726 |
| 2014-09-22 | 2014-09-18 | 0.620 | 7,978,210 | -500,000 | 1.42% | 4,946,490 |
| 2014-09-17 | 2014-09-15 | 0.580 | 8,478,210 | -504,000 | 1.59% | 4,917,362 |
| 2014-09-16 | 2014-09-12 | 0.570 | 8,982,210 | -1,000,000 | 1.75% | 5,119,860 |
| 2014-09-10 | 2014-09-05 | 0.500 | 9,982,210 | -500 | 1.96% | 4,991,105 |
| 2014-08-22 | 2014-08-20 | 0.510 | 9,982,710 | -20,000 | 2.02% | 5,091,182 |
| 2014-08-21 | 2014-08-19 | 0.520 | 10,002,710 | -120,000 | 2.02% | 5,201,409 |
| 2014-08-20 | 2014-08-18 | 0.495 | 10,122,710 | -200,000 | 2.05% | 5,010,741 |
| 2014-08-19 | 2014-08-15 | 0.510 | 10,322,710 | -200,000 | 2.09% | 5,264,582 |
| 2014-08-18 | 2014-08-14 | 0.465 | 10,522,710 | -202,000 | 2.14% | 4,893,060 |
| 2014-08-14 | 2014-08-12 | 0.495 | 10,724,710 | -400,000 | 2.19% | 5,308,731 |
| 2014-08-06 | 2014-08-04 | 0.520 | 11,124,710 | -400,000 | 2.40% | 5,784,849 |
| 2014-08-04 | 2014-07-31 | 0.560 | 11,524,710 | -500,000 | 2.48% | 6,453,838 |
| 2014-07-28 | 2014-07-24 | 0.500 | 12,024,710 | -44,000 | 2.59% | 6,012,355 |
| 2014-07-25 | 2014-07-23 | 0.475 | 12,068,710 | +44,000 | 2.60% | 5,732,637 |
| 2014-07-22 | 2014-07-18 | 0.550 | 12,024,710 | -20,000 | 2.59% | 6,613,591 |
| 2014-07-21 | 2014-07-17 | 0.440 | 12,044,710 | -200,000 | 2.60% | 5,299,672 |
| 2014-07-08 | 2014-07-04 | 0.380 | 12,244,710 | -120,000 | 2.64% | 4,652,990 |
| 2014-06-04 | 2014-05-30 | 0.435 | 12,364,710 | -270,000 | 2.67% | 5,378,649 |
| 2014-05-22 | 2014-05-20 | 0.400 | 12,634,710 | +100,000 | 2.72% | 5,053,884 |
| 2014-05-20 | 2014-05-16 | 0.465 | 12,534,710 | -180,000 | 2.70% | 5,828,640 |
| 2014-05-19 | 2014-05-15 | 0.430 | 12,714,710 | -700,000 | 2.74% | 5,467,325 |
| 2014-05-16 | 2014-05-14 | 0.375 | 13,414,710 | -100,000 | 2.89% | 5,030,516 |
| 2014-05-14 | 2014-05-12 | 0.365 | 13,514,710 | -20,000 | 2.91% | 4,932,869 |
| 2014-05-13 | 2014-05-09 | 0.370 | 13,534,710 | -382,000 | 2.92% | 5,007,843 |
| 2014-04-22 | 2014-04-16 | 0.310 | 13,916,710 | -150,000 | 3.00% | 4,314,180 |
| 2014-01-17 | 2014-01-15 | 0.430 | 14,066,710 | -24,000 | 3.09% | 6,048,685 |
| 2014-01-16 | 2014-01-14 | 0.475 | 14,090,710 | +24,000 | 3.10% | 6,693,087 |
| 2013-09-24 | 2013-09-19 | 0.265 | 14,066,710 | -46,000 | 3.09% | 3,727,678 |
| 2013-03-28 | 2013-03-26 | 0.270 | 14,112,710 | -10,000 | 3.10% | 3,810,432 |
| 2013-03-08 | 2013-03-06 | 0.300 | 14,122,710 | -22,000 | 3.10% | 4,236,813 |
| 2013-02-25 | 2013-02-21 | 0.300 | 14,144,710 | +34,000 | 3.11% | 4,243,413 |
| 2012-12-14 | 2012-12-12 | 0.295 | 14,110,710 | -100,000 | 3.10% | 4,162,659 |
| 2012-03-08 | 2012-03-06 | 0.510 | 14,210,710 | +20,000 | 3.19% | 7,247,462 |
| 2012-03-07 | 2012-03-05 | 0.550 | 14,190,710 | -20,000 | 3.19% | 7,804,891 |
| 2012-02-20 | 2012-02-16 | 0.530 | 14,210,710 | -144,000 | 3.19% | 7,531,676 |
| 2012-02-17 | 2012-02-15 | 0.530 | 14,354,710 | -56,000 | 3.22% | 7,607,996 |
| 2012-02-16 | 2012-02-14 | 0.550 | 14,410,710 | +200,000 | 3.24% | 7,925,891 |
| 2012-02-09 | 2012-02-07 | 0.510 | 14,210,710 | +2,000 | 3.19% | 7,247,462 |
| 2012-01-04 | 2011-12-30 | 0.540 | 14,208,710 | -280,000 | 3.21% | 7,672,703 |
| 2012-01-03 | 2011-12-29 | 0.530 | 14,488,710 | +280,000 | 3.27% | 7,679,016 |
| 2011-09-27 | 2011-09-23 | 0.480 | 14,208,710 | +2,000 | 3.21% | 6,820,181 |
| 2011-09-01 | 2011-08-30 | 0.430 | 14,206,710 | +4,000 | 3.21% | 6,108,885 |
| 2011-08-29 | 2011-08-25 | 0.435 | 14,202,710 | +80,000 | 3.21% | 6,178,179 |
| 2011-08-25 | 2011-08-23 | 0.500 | 14,122,710 | +2,000 | 3.19% | 7,061,355 |
| 2010-12-02 | 2010-11-30 | 0.820 | 14,120,710 | -100,000 | 3.19% | 11,578,982 |
| 2010-11-29 | 2010-11-25 | 0.800 | 14,220,710 | -176,000 | 3.21% | 11,376,568 |
| 2010-11-26 | 2010-11-24 | 0.810 | 14,396,710 | -1,520,000 | 3.25% | 11,661,335 |
| 2010-11-25 | 2010-11-23 | 0.800 | 15,916,710 | -52,000 | 3.59% | 12,733,368 |
| 2010-11-24 | 2010-11-22 | 0.790 | 15,968,710 | -20,000 | 3.60% | 12,615,281 |
| 2010-11-23 | 2010-11-19 | 0.730 | 15,988,710 | -864,000 | 3.61% | 11,671,758 |
| 2010-11-22 | 2010-11-18 | 0.670 | 16,852,710 | -100,000 | 3.80% | 11,291,316 |
| 2010-11-19 | 2010-11-17 | 0.600 | 16,952,710 | +390,000 | 3.83% | 10,171,626 |
| 2010-11-18 | 2010-11-16 | 0.600 | 16,562,710 | +100,000 | 3.74% | 9,937,626 |
| 2010-11-01 | 2010-10-28 | 0.590 | 16,462,710 | +36,000 | 3.72% | 9,712,999 |
| 2010-10-26 | 2010-10-22 | 0.610 | 16,426,710 | +92,000 | 3.71% | 10,020,293 |
| 2010-10-25 | 2010-10-21 | 0.620 | 16,334,710 | +34,000 | 3.69% | 10,127,520 |
| 2010-10-20 | 2010-10-18 | 0.590 | 16,300,710 | +1,126,000 | 3.68% | 9,617,419 |
| 2010-10-19 | 2010-10-15 | 0.610 | 15,174,710 | +750,000 | 3.43% | 9,256,573 |
| 2010-10-15 | 2010-10-13 | 0.640 | 14,424,710 | +300,000 | 3.26% | 9,231,814 |
| 2010-10-14 | 2010-10-12 | 0.630 | 14,124,710 | +4,000 | 3.19% | 8,898,567 |
| 2010-10-13 | 2010-10-11 | 0.660 | 14,120,710 | -22,000 | 3.19% | 9,319,669 |
| 2010-10-12 | 2010-10-08 | 0.620 | 14,142,710 | +1,712,000 | 3.19% | 8,768,480 |
| 2010-10-11 | 2010-10-07 | 0.660 | 12,430,710 | +256,000 | 2.81% | 8,204,269 |
| 2010-10-08 | 2010-10-06 | 0.680 | 12,174,710 | +110,000 | 2.75% | 8,278,803 |
| 2010-10-07 | 2010-10-05 | 0.660 | 12,064,710 | +34,000 | 2.72% | 7,962,709 |
| 2010-10-06 | 2010-10-04 | 0.660 | 12,030,710 | +18,000 | 2.72% | 7,940,269 |
| 2010-10-05 | 2010-09-30 | 0.660 | 12,012,710 | +20,000 | 2.71% | 7,928,389 |
| 2010-09-29 | 2010-09-27 | 0.680 | 11,992,710 | +50,000 | 2.71% | 8,155,043 |
| 2010-09-28 | 2010-09-24 | 0.650 | 11,942,710 | +636,000 | 2.70% | 7,762,762 |
| 2010-09-27 | 2010-09-22 | 0.650 | 11,306,710 | -1,316,000 | 2.55% | 7,349,362 |
| 2010-09-22 | 2010-09-20 | 0.690 | 12,622,710 | -86,000 | 2.85% | 8,709,670 |
| 2010-09-21 | 2010-09-17 | 0.650 | 12,708,710 | +306,000 | 2.87% | 8,260,662 |
| 2010-09-20 | 2010-09-16 | 0.610 | 12,402,710 | +650,000 | 2.80% | 7,565,653 |
| 2010-09-17 | 2010-09-15 | 0.590 | 11,752,710 | +492,000 | 2.65% | 6,934,099 |
| 2010-09-16 | 2010-09-14 | 0.580 | 11,260,710 | +300,000 | 2.54% | 6,531,212 |
| 2010-09-14 | 2010-09-10 | 0.560 | 10,960,710 | -10,000 | 2.47% | 6,137,998 |
| 2010-09-07 | 2010-09-03 | 0.560 | 10,970,710 | +40,000 | 2.48% | 6,143,598 |
| 2010-09-06 | 2010-09-02 | 0.550 | 10,930,710 | +852,000 | 2.47% | 6,011,891 |
| 2010-09-03 | 2010-09-01 | 0.550 | 10,078,710 | +1,100,000 | 2.27% | 5,543,290 |
| 2010-09-01 | 2010-08-30 | 0.550 | 8,978,710 | +2,456,000 | 2.03% | 4,938,290 |
| 2010-08-27 | 2010-08-25 | 0.560 | 6,522,710 | +248,000 | 1.47% | 3,652,718 |
| 2010-08-26 | 2010-08-24 | 0.580 | 6,274,710 | +200,000 | 1.42% | 3,639,332 |
| 2010-08-25 | 2010-08-23 | 0.570 | 6,074,710 | +2,000 | 1.37% | 3,462,585 |
| 2010-08-24 | 2010-08-20 | 0.560 | 6,072,710 | +400,000 | 1.37% | 3,400,718 |
| 2010-08-23 | 2010-08-19 | 0.570 | 5,672,710 | -74,000 | 1.28% | 3,233,445 |
| 2010-08-20 | 2010-08-18 | 0.580 | 5,746,710 | +108,000 | 1.30% | 3,333,092 |
| 2010-08-19 | 2010-08-17 | 0.570 | 5,638,710 | +54,000 | 1.27% | 3,214,065 |
| 2010-08-18 | 2010-08-16 | 0.550 | 5,584,710 | +130,000 | 1.26% | 3,071,591 |
| 2010-08-17 | 2010-08-13 | 0.560 | 5,454,710 | +70,000 | 1.23% | 3,054,638 |
| 2010-08-16 | 2010-08-12 | 0.570 | 5,384,710 | +34,000 | 1.22% | 3,069,285 |
| 2010-08-13 | 2010-08-11 | 0.570 | 5,350,710 | -250,000 | 1.21% | 3,049,905 |
| 2010-08-12 | 2010-08-10 | 0.570 | 5,600,710 | +2,714,000 | 1.26% | 3,192,405 |
| 2010-08-11 | 2010-08-09 | 0.590 | 2,886,710 | +702,000 | 0.65% | 1,703,159 |
| 2010-08-10 | 2010-08-06 | 0.580 | 2,184,710 | +4,000 | 0.49% | 1,267,132 |
| 2010-08-09 | 2010-08-05 | 0.570 | 2,180,710 | +170,000 | 0.49% | 1,243,005 |
| 2010-08-06 | 2010-08-04 | 0.580 | 2,010,710 | +70,000 | 0.45% | 1,166,212 |
| 2010-08-03 | 2010-07-30 | 0.550 | 1,940,710 | +6,000 | 0.44% | 1,067,390 |
| 2010-08-02 | 2010-07-29 | 0.570 | 1,934,710 | +48,000 | 0.44% | 1,102,785 |
| 2010-07-30 | 2010-07-28 | 0.560 | 1,886,710 | +34,000 | 0.43% | 1,056,558 |
| 2010-07-27 | 2010-07-23 | 0.570 | 1,852,710 | +98,000 | 0.42% | 1,056,045 |
| 2010-07-22 | 2010-07-20 | 0.600 | 1,754,710 | -90,000 | 0.40% | 1,052,826 |
| 2010-06-22 | 2010-06-18 | 0.650 | 1,844,710 | -190,000 | 0.42% | 1,199,062 |
| 2010-06-21 | 2010-06-17 | 0.650 | 2,034,710 | -60,000 | 0.46% | 1,322,562 |
| 2010-06-18 | 2010-06-15 | 0.650 | 2,094,710 | -300,000 | 0.47% | 1,361,562 |
| 2010-06-17 | 2010-06-14 | 0.650 | 2,394,710 | -140,000 | 0.54% | 1,556,562 |
| 2010-06-15 | 2010-06-11 | 0.650 | 2,534,710 | -10,000 | 0.57% | 1,647,562 |
| 2010-06-14 | 2010-06-10 | 0.660 | 2,544,710 | -172,000 | 0.57% | 1,679,509 |
| 2010-06-10 | 2010-06-08 | 0.620 | 2,716,710 | -102,000 | 0.61% | 1,684,360 |
| 2010-06-09 | 2010-06-07 | 0.610 | 2,818,710 | -650,000 | 0.64% | 1,719,413 |
| 2010-06-08 | 2010-06-04 | 0.630 | 3,468,710 | +650,000 | 0.78% | 2,185,287 |
| 2010-06-04 | 2010-06-02 | 0.600 | 2,818,710 | -286,000 | 0.64% | 1,691,226 |
| 2010-06-03 | 2010-06-01 | 0.620 | 3,104,710 | -1,890,000 | 0.70% | 1,924,920 |
| 2010-05-28 | 2010-05-26 | 0.570 | 4,994,710 | +40,000 | 1.13% | 2,846,985 |
| 2010-05-26 | 2010-05-24 | 0.570 | 4,954,710 | -62,000 | 1.12% | 2,824,185 |
| 2010-05-06 | 2010-05-04 | 0.700 | 5,016,710 | -680,000 | 1.13% | 3,511,697 |
| 2010-05-05 | 2010-05-03 | 0.700 | 5,696,710 | -350,000 | 1.29% | 3,987,697 |
| 2010-05-04 | 2010-04-30 | 0.740 | 6,046,710 | +100,000 | 1.36% | 4,474,565 |
| 2010-05-03 | 2010-04-29 | 0.710 | 5,946,710 | +70,000 | 1.34% | 4,222,164 |
| 2010-04-30 | 2010-04-28 | 0.700 | 5,876,710 | -258,000 | 1.33% | 4,113,697 |
| 2010-04-27 | 2010-04-23 | 0.720 | 6,134,710 | +50,000 | 1.38% | 4,416,991 |
| 2010-04-26 | 2010-04-22 | 0.760 | 6,084,710 | -42,000 | 1.37% | 4,624,380 |
| 2010-04-23 | 2010-04-21 | 0.760 | 6,126,710 | -94,000 | 1.38% | 4,656,300 |
| 2010-04-22 | 2010-04-20 | 0.800 | 6,220,710 | -50,000 | 1.40% | 4,976,568 |
| 2010-04-21 | 2010-04-19 | 0.780 | 6,270,710 | -982,000 | 1.42% | 4,891,154 |
| 2010-04-20 | 2010-04-16 | 0.740 | 7,252,710 | +50,000 | 1.64% | 5,367,005 |
| 2010-04-19 | 2010-04-15 | 0.740 | 7,202,710 | -1,950,000 | 1.63% | 5,330,005 |
| 2010-04-15 | 2010-04-13 | 0.800 | 9,152,710 | +884,000 | 2.07% | 7,322,168 |
| 2010-04-14 | 2010-04-12 | 0.840 | 8,268,710 | -84,000 | 1.87% | 6,945,716 |
| 2010-04-13 | 2010-04-09 | 0.850 | 8,352,710 | -1,066,000 | 1.89% | 7,099,804 |
| 2010-04-12 | 2010-04-08 | 0.870 | 9,418,710 | +2,000 | 2.13% | 8,194,278 |
| 2010-04-09 | 2010-04-07 | 0.870 | 9,416,710 | +736,000 | 2.13% | 8,192,538 |
| 2010-04-08 | 2010-04-01 | 0.860 | 8,680,710 | +402,000 | 1.96% | 7,465,411 |
| 2010-04-07 | 2010-03-31 | 0.850 | 8,278,710 | +140,000 | 1.87% | 7,036,904 |
| 2010-04-01 | 2010-03-30 | 0.890 | 8,138,710 | +2,368,000 | 1.84% | 7,243,452 |
| 2010-03-31 | 2010-03-29 | 0.840 | 5,770,710 | +180,000 | 1.30% | 4,847,396 |
| 2010-03-30 | 2010-03-26 | 0.820 | 5,590,710 | -1,316,000 | 1.26% | 4,584,382 |
| 2010-03-29 | 2010-03-25 | 0.820 | 6,906,710 | +1,256,000 | 1.56% | 5,663,502 |
| 2010-03-26 | 2010-03-24 | 0.840 | 5,650,710 | +388,000 | 1.28% | 4,746,596 |
| 2010-03-25 | 2010-03-23 | 0.840 | 5,262,710 | -270,000 | 1.19% | 4,420,676 |
| 2010-03-24 | 2010-03-22 | 0.820 | 5,532,710 | -294,000 | 1.25% | 4,536,822 |
| 2010-03-23 | 2010-03-19 | 0.830 | 5,826,710 | -130,000 | 1.32% | 4,836,169 |
| 2010-03-22 | 2010-03-18 | 0.840 | 5,956,710 | +300,000 | 1.35% | 5,003,636 |
| 2010-03-18 | 2010-03-16 | 0.850 | 5,656,710 | -294,000 | 1.28% | 4,808,204 |
| 2010-03-17 | 2010-03-15 | 0.860 | 5,950,710 | -560,000 | 1.35% | 5,117,611 |
| 2010-03-16 | 2010-03-12 | 0.900 | 6,510,710 | +1,602,000 | 1.47% | 5,859,639 |
| 2010-03-15 | 2010-03-11 | 0.850 | 4,908,710 | +162,000 | 1.11% | 4,172,404 |
| 2010-03-12 | 2010-03-10 | 0.850 | 4,746,710 | +108,000 | 1.07% | 4,034,704 |
| 2010-03-11 | 2010-03-09 | 0.840 | 4,638,710 | +220,000 | 1.05% | 3,896,516 |
| 2010-03-10 | 2010-03-08 | 0.840 | 4,418,710 | +354,000 | 1.00% | 3,711,716 |
| 2010-03-09 | 2010-03-05 | 0.850 | 4,064,710 | -384,000 | 0.92% | 3,455,004 |
| 2010-03-08 | 2010-03-04 | 0.740 | 4,448,710 | +50,000 | 1.01% | 3,292,045 |
| 2010-03-05 | 2010-03-03 | 0.740 | 4,398,710 | +20,000 | 1.08% | 3,255,045 |
| 2010-03-04 | 2010-03-02 | 0.750 | 4,378,710 | -100,000 | 1.08% | 3,284,032 |
| 2010-03-03 | 2010-03-01 | 0.750 | 4,478,710 | +368,000 | 1.10% | 3,359,032 |
| 2010-03-02 | 2010-02-26 | 0.760 | 4,110,710 | +912,000 | 1.01% | 3,124,140 |
| 2010-02-25 | 2010-02-23 | 0.750 | 3,198,710 | -800,000 | 0.79% | 2,399,032 |
| 2010-02-24 | 2010-02-22 | 0.790 | 3,998,710 | +800,000 | 0.98% | 3,158,981 |
| 2010-02-17 | 2010-02-11 | 0.770 | 3,198,710 | -30,000 | 0.80% | 2,463,007 |
| 2010-02-08 | 2010-02-04 | 0.750 | 3,228,710 | -200,000 | 0.86% | 2,421,532 |
| 2010-02-01 | 2010-01-28 | 0.750 | 3,428,710 | -260,000 | 0.92% | 2,571,532 |
| 2010-01-29 | 2010-01-27 | 0.750 | 3,688,710 | -800,000 | 0.99% | 2,766,532 |
| 2010-01-28 | 2010-01-26 | 0.770 | 4,488,710 | +210,000 | 1.20% | 3,456,307 |
| 2010-01-27 | 2010-01-25 | 0.770 | 4,278,710 | +10,000 | 1.14% | 3,294,607 |
| 2010-01-22 | 2010-01-20 | 0.790 | 4,268,710 | +40,000 | 1.14% | 3,372,281 |
| 2010-01-21 | 2010-01-19 | 0.790 | 4,228,710 | +1,600,000 | 1.13% | 3,340,681 |
| 2010-01-19 | 2010-01-15 | 0.780 | 2,628,710 | +1,000,000 | 0.70% | 2,050,394 |
| 2010-01-13 | 2010-01-11 | 0.790 | 1,628,710 | -200,000 | 0.44% | 1,286,681 |
| 2010-01-12 | 2010-01-08 | 0.800 | 1,828,710 | -150,000 | 0.49% | 1,462,968 |
| 2010-01-11 | 2010-01-07 | 0.820 | 1,978,710 | +706,000 | 0.53% | 1,622,542 |
| 2010-01-04 | 2009-12-29 | 0.790 | 1,272,710 | -50,000 | 0.34% | 1,005,441 |
| 2009-12-30 | 2009-12-28 | 0.820 | 1,322,710 | -210,000 | 0.37% | 1,084,622 |
| 2009-12-29 | 2009-12-24 | 0.870 | 1,532,710 | +180,000 | 0.43% | 1,333,458 |
| 2009-12-28 | 2009-12-22 | 0.870 | 1,352,710 | -2,000 | 0.38% | 1,176,858 |
| 2009-12-23 | 2009-12-21 | 0.900 | 1,354,710 | -50,000 | 0.39% | 1,219,239 |
| 2009-12-21 | 2009-12-17 | 1.070 | 1,404,710 | +168,000 | 0.41% | 1,503,040 |
| 2009-12-18 | 2009-12-16 | 1.140 | 1,236,710 | +76,000 | 0.36% | 1,409,849 |
| 2009-12-17 | 2009-12-15 | 1.010 | 1,160,710 | -30,000 | 0.34% | 1,172,317 |
| 2009-12-16 | 2009-12-14 | 0.850 | 1,190,710 | -80,000 | 0.35% | 1,012,104 |
| 2009-12-15 | 2009-12-11 | 0.780 | 1,270,710 | +350,000 | 0.37% | 991,154 |
| 2009-12-14 | 2009-12-10 | 0.760 | 920,710 | +326,000 | 0.27% | 699,740 |
| 2009-12-10 | 2009-12-08 | 0.680 | 594,710 | +50,000 | 0.17% | 404,403 |
| 2009-12-08 | 2009-12-04 | 0.680 | 544,710 | -100,000 | 0.16% | 370,403 |
| 2009-11-25 | 2009-11-23 | 0.690 | 644,710 | +40,000 | 0.19% | 444,850 |
| 2009-11-24 | 2009-11-20 | 0.740 | 604,710 | -14,000 | 0.18% | 447,485 |
| 2009-11-23 | 2009-11-19 | 0.610 | 618,710 | +24,000 | 0.18% | 377,413 |
| 2009-11-03 | 2009-10-30 | 0.570 | 594,710 | +80,000 | 0.17% | 338,985 |
| 2009-09-04 | 2009-09-02 | 0.650 | 514,710 | -100,000 | 0.15% | 334,562 |
| 2009-08-26 | 2009-08-24 | 0.800 | 614,710 | +170,000 | 0.18% | 491,768 |
| 2009-08-21 | 2009-08-19 | 0.550 | 444,710 | +100,000 | 0.13% | 244,591 |
| 2009-08-20 | 2009-08-18 | 0.550 | 344,710 | +50,000 | 0.10% | 189,591 |
| 2009-08-13 | 2009-08-11 | 0.660 | 294,710 | +30,000 | 0.09% | 194,509 |
| 2009-07-30 | 2009-07-28 | 0.760 | 264,710 | +192,000 | 0.08% | 201,180 |
| 2009-07-28 | 2009-07-24 | 0.720 | 72,710 | -8,000 | 0.02% | 52,351 |
| 2009-07-27 | 2009-07-23 | 0.740 | 80,710 | +40,000 | 0.02% | 59,725 |
| 2009-07-23 | 2009-07-21 | 0.760 | 40,710 | +20,000 | 0.01% | 30,940 |
| 2009-07-20 | 2009-07-16 | 0.760 | 20,710 | -20,000 | 0.01% | 15,740 |
| 2009-07-17 | 2009-07-15 | 0.820 | 40,710 | +20,000 | 0.01% | 33,382 |
| 2009-07-13 | 2009-07-09 | 1.020 | 20,710 | -20,000 | 0.01% | 21,124 |
| 2009-07-10 | 2009-07-08 | 0.750 | 40,710 | +20,000 | 0.01% | 30,532 |
| 2009-01-05 | 2008-12-31 | 0.690 | 20,710 | -100,000 | 0.01% | 14,290 |
| 2008-12-30 | 2008-12-24 | 0.380 | 120,710 | +100,000 | 0.04% | 45,870 |
| 2008-09-10 | 2008-09-08 | 0.480 | 20,710 | -50,000 | 0.01% | 9,941 |
| 2008-03-18 | 2008-03-14 | 1.000 | 70,710 | -30 | 0.02% | 70,710 |
| 2008-01-04 | 2008-01-02 | 1.470 | 70,740 | +20,000 | 0.02% | 103,988 |
| 2007-10-23 | 2007-10-18 | 1.420 | 50,740 | +50,000 | 0.01% | 72,051 |
| 2007-10-03 | 2007-09-28 | 1.730 | 740 | -40,000 | 0.00% | 1,280 |
| 2007-09-28 | 2007-09-25 | 1.630 | 40,740 | +40,000 | 0.01% | 66,406 |
| 2007-08-28 | 2007-08-24 | 1.580 | 740 | -50 | 0.00% | 1,169 |
| 2007-07-30 | 2007-07-26 | 1.790 | 790 | -10,010 | 0.00% | 1,414 |
| 2007-07-26 | 2007-07-24 | 2.050 | 10,800 | -24,000 | 0.00% | 22,140 |
| 2007-07-25 | 2007-07-23 | 1.800 | 34,800 | -20,000 | 0.01% | 62,640 |
| 2007-06-26 | 2007-06-22 | 1.570 | 54,800 | 0.02% | 86,036 |
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