History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.025 | 2,130,100 | +0 | 0.02% | 53,252 |
| 2025-10-13 | 2025-10-09 | 0.027 | 2,130,100 | +0 | 0.02% | 57,513 |
| 2025-10-10 | 2025-10-08 | 0.029 | 2,130,100 | +0 | 0.02% | 61,773 |
| 2025-10-09 | 2025-10-06 | 0.029 | 2,130,100 | +0 | 0.02% | 61,773 |
| 2025-10-08 | 2025-10-03 | 0.028 | 2,130,100 | +0 | 0.02% | 59,643 |
| 2025-10-06 | 2025-10-02 | 0.029 | 2,130,100 | +0 | 0.02% | 61,773 |
| 2025-10-03 | 2025-09-30 | 0.027 | 2,130,100 | +0 | 0.02% | 57,513 |
| 2025-10-02 | 2025-09-29 | 0.027 | 2,130,100 | +0 | 0.02% | 57,513 |
| 2025-09-30 | 2025-09-26 | 0.026 | 2,130,100 | +0 | 0.02% | 55,383 |
| 2025-09-29 | 2025-09-25 | 0.027 | 2,130,100 | +0 | 0.02% | 57,513 |
| 2025-09-26 | 2025-09-24 | 0.027 | 2,130,100 | +0 | 0.02% | 57,513 |
| 2025-09-25 | 2025-09-23 | 0.028 | 2,130,100 | +0 | 0.02% | 59,643 |
| 2025-09-24 | 2025-09-22 | 0.028 | 2,130,100 | +0 | 0.02% | 59,643 |
| 2025-09-23 | 2025-09-19 | 0.025 | 2,130,100 | +0 | 0.02% | 53,252 |
| 2025-09-22 | 2025-09-18 | 0.031 | 2,130,100 | +0 | 0.02% | 66,033 |
| 2025-09-19 | 2025-09-17 | 0.024 | 2,130,100 | +0 | 0.02% | 51,122 |
| 2025-09-18 | 2025-09-16 | 0.026 | 2,130,100 | +0 | 0.02% | 55,383 |
| 2025-09-17 | 2025-09-15 | 0.020 | 2,130,100 | +0 | 0.02% | 42,602 |
| 2025-09-16 | 2025-09-12 | 0.018 | 2,130,100 | +0 | 0.02% | 38,342 |
| 2025-09-15 | 2025-09-11 | 0.023 | 2,130,100 | +0 | 0.02% | 48,992 |
| 2025-09-12 | 2025-09-10 | 0.023 | 2,130,100 | +0 | 0.02% | 48,992 |
| 2025-09-11 | 2025-09-09 | 0.022 | 2,130,100 | +0 | 0.02% | 46,862 |
| 2025-09-10 | 2025-09-08 | 0.025 | 2,130,100 | +0 | 0.02% | 53,252 |
| 2025-09-09 | 2025-09-05 | 0.028 | 2,130,100 | +0 | 0.02% | 59,643 |
| 2025-09-08 | 2025-09-04 | 0.019 | 2,130,100 | +0 | 0.02% | 40,472 |
| 2025-09-05 | 2025-09-03 | 0.018 | 2,130,100 | +0 | 0.02% | 38,342 |
| 2025-09-04 | 2025-09-02 | 0.017 | 2,130,100 | +0 | 0.02% | 36,212 |
| 2025-09-03 | 2025-09-01 | 0.015 | 2,130,100 | +0 | 0.02% | 31,952 |
| 2025-09-02 | 2025-08-29 | 0.016 | 2,130,100 | +0 | 0.02% | 34,082 |
| 2025-09-01 | 2025-08-28 | 0.016 | 2,130,100 | +0 | 0.02% | 34,082 |
| 2025-08-29 | 2025-08-27 | 0.016 | 2,130,100 | +0 | 0.02% | 34,082 |
| 2025-08-28 | 2025-08-26 | 0.015 | 2,130,100 | +0 | 0.02% | 31,952 |
| 2025-08-27 | 2025-08-25 | 0.016 | 2,130,100 | +0 | 0.02% | 34,082 |
| 2025-08-26 | 2025-08-22 | 0.016 | 2,130,100 | +0 | 0.02% | 34,082 |
| 2025-08-25 | 2025-08-21 | 0.015 | 2,130,100 | +0 | 0.02% | 31,952 |
| 2025-08-22 | 2025-08-20 | 0.014 | 2,130,100 | +0 | 0.02% | 29,821 |
| 2025-08-21 | 2025-08-19 | 0.014 | 2,130,100 | +0 | 0.02% | 29,821 |
| 2025-08-20 | 2025-08-18 | 0.015 | 2,130,100 | +0 | 0.02% | 31,952 |
| 2025-08-19 | 2025-08-15 | 0.015 | 2,130,100 | +0 | 0.02% | 31,952 |
| 2025-08-18 | 2025-08-14 | 0.015 | 2,130,100 | +0 | 0.02% | 31,952 |
| 2025-08-15 | 2025-08-13 | 0.015 | 2,130,100 | +0 | 0.02% | 31,952 |
| 2025-08-14 | 2025-08-12 | 0.015 | 2,130,100 | +0 | 0.02% | 31,952 |
| 2025-08-13 | 2025-08-11 | 0.015 | 2,130,100 | +0 | 0.02% | 31,952 |
| 2025-08-12 | 2025-08-08 | 0.015 | 2,130,100 | +0 | 0.02% | 31,952 |
| 2025-08-11 | 2025-08-07 | 0.015 | 2,130,100 | +0 | 0.02% | 31,952 |
| 2025-08-08 | 2025-08-06 | 0.015 | 2,130,100 | +0 | 0.02% | 31,952 |
| 2025-08-07 | 2025-08-05 | 0.015 | 2,130,100 | +0 | 0.02% | 31,952 |
| 2025-08-06 | 2025-08-04 | 0.015 | 2,130,100 | +0 | 0.02% | 31,952 |
| 2025-08-05 | 2025-08-01 | 0.015 | 2,130,100 | +0 | 0.02% | 31,952 |
| 2025-08-04 | 2025-07-31 | 0.015 | 2,130,100 | +0 | 0.02% | 31,952 |
| 2025-08-01 | 2025-07-30 | 0.015 | 2,130,100 | +0 | 0.02% | 31,952 |
| 2025-07-31 | 2025-07-29 | 0.015 | 2,130,100 | +0 | 0.02% | 31,952 |
| 2025-07-30 | 2025-07-28 | 0.015 | 2,130,100 | +0 | 0.02% | 31,952 |
| 2025-07-29 | 2025-07-25 | 0.015 | 2,130,100 | +0 | 0.02% | 31,952 |
| 2025-07-28 | 2025-07-24 | 0.015 | 2,130,100 | +0 | 0.02% | 31,952 |
| 2025-07-25 | 2025-07-23 | 0.015 | 2,130,100 | +0 | 0.02% | 31,952 |
| 2025-07-24 | 2025-07-22 | 0.016 | 2,130,100 | +0 | 0.02% | 34,082 |
| 2025-07-23 | 2025-07-21 | 0.016 | 2,130,100 | +0 | 0.02% | 34,082 |
| 2025-07-22 | 2025-07-18 | 0.014 | 2,130,100 | +0 | 0.02% | 29,821 |
| 2025-07-21 | 2025-07-17 | 0.013 | 2,130,100 | +0 | 0.02% | 27,691 |
| 2025-07-18 | 2025-07-16 | 0.014 | 2,130,100 | +0 | 0.02% | 29,821 |
| 2025-07-17 | 2025-07-15 | 0.014 | 2,130,100 | +0 | 0.02% | 29,821 |
| 2025-07-16 | 2025-07-14 | 0.014 | 2,130,100 | +0 | 0.02% | 29,821 |
| 2025-07-15 | 2025-07-11 | 0.014 | 2,130,100 | +0 | 0.02% | 29,821 |
| 2025-07-14 | 2025-07-10 | 0.014 | 2,130,100 | +0 | 0.02% | 29,821 |
| 2025-07-11 | 2025-07-09 | 0.014 | 2,130,100 | +0 | 0.02% | 29,821 |
| 2025-07-10 | 2025-07-08 | 0.013 | 2,130,100 | +0 | 0.02% | 27,691 |
| 2025-07-09 | 2025-07-07 | 0.013 | 2,130,100 | +0 | 0.02% | 27,691 |
| 2025-07-08 | 2025-07-04 | 0.013 | 2,130,100 | +0 | 0.02% | 27,691 |
| 2025-07-07 | 2025-07-03 | 0.014 | 2,130,100 | +0 | 0.02% | 29,821 |
| 2025-07-04 | 2025-07-02 | 0.014 | 2,130,100 | +0 | 0.02% | 29,821 |
| 2025-07-03 | 2025-06-30 | 0.014 | 2,130,100 | +0 | 0.02% | 29,821 |
| 2025-07-02 | 2025-06-27 | 0.014 | 2,130,100 | +0 | 0.02% | 29,821 |
| 2025-06-30 | 2025-06-26 | 0.014 | 2,130,100 | +0 | 0.02% | 29,821 |
| 2025-06-27 | 2025-06-25 | 0.014 | 2,130,100 | +0 | 0.02% | 29,821 |
| 2025-06-26 | 2025-06-24 | 0.014 | 2,130,100 | -60,000 | 0.02% | 29,821 |
| 2025-03-10 | 2025-03-06 | 0.016 | 2,190,100 | -20,000 | 0.02% | 35,042 |
| 2023-07-28 | 2023-07-26 | 0.020 | 2,210,100 | +700,000 | 0.02% | 44,202 |
| 2023-06-13 | 2023-06-09 | 0.017 | 1,510,100 | +160,000 | 0.01% | 25,672 |
| 2023-05-15 | 2023-05-11 | 0.016 | 1,350,100 | +400,000 | 0.01% | 21,602 |
| 2023-05-12 | 2023-05-10 | 0.016 | 950,100 | +140,000 | 0.01% | 15,202 |
| 2023-05-09 | 2023-05-05 | 0.017 | 810,100 | +100,000 | 0.01% | 13,772 |
| 2023-03-07 | 2023-03-03 | 0.019 | 710,100 | -500,000 | 0.01% | 13,492 |
| 2021-03-12 | 2021-03-10 | 0.043 | 1,210,100 | +100,000 | 0.01% | 52,034 |
| 2020-01-15 | 2020-01-13 | 0.050 | 1,110,100 | -400,000 | 0.01% | 55,505 |
| 2019-11-13 | 2019-11-11 | 0.032 | 1,510,100 | -300,000 | 0.01% | 48,323 |
| 2019-10-18 | 2019-10-16 | 0.032 | 1,810,100 | +300,000 | 0.01% | 57,923 |
| 2019-06-28 | 2019-06-26 | 0.044 | 1,510,100 | +200,000 | 0.01% | 66,444 |
| 2018-05-24 | 2018-05-21 | 0.049 | 1,310,100 | -40,000 | 0.01% | 64,195 |
| 2018-04-25 | 2018-04-23 | 0.060 | 1,350,100 | +40,000 | 0.01% | 81,006 |
| 2018-03-26 | 2018-03-22 | 0.054 | 1,310,100 | -200,000 | 0.01% | 70,745 |
| 2018-03-05 | 2018-03-01 | 0.053 | 1,510,100 | +200,000 | 0.01% | 80,035 |
| 2018-03-02 | 2018-02-28 | 0.054 | 1,310,100 | -200,000 | 0.01% | 70,745 |
| 2017-12-21 | 2017-12-19 | 0.048 | 1,510,100 | +200,000 | 0.01% | 72,485 |
| 2017-11-23 | 2017-11-21 | 0.059 | 1,310,100 | -200,000 | 0.01% | 77,296 |
| 2017-11-02 | 2017-10-31 | 0.055 | 1,510,100 | +200,000 | 0.01% | 83,056 |
| 2017-02-28 | 2017-02-24 | 0.091 | 1,310,100 | -200,000 | 0.01% | 119,219 |
| 2017-02-23 | 2017-02-21 | 0.087 | 1,510,100 | -200,000 | 0.01% | 131,379 |
| 2017-02-10 | 2017-02-08 | 0.080 | 1,710,100 | +200,000 | 0.01% | 136,808 |
| 2016-11-28 | 2016-11-24 | 0.106 | 1,510,100 | +200,000 | 0.01% | 160,071 |
| 2016-11-14 | 2016-11-10 | 0.109 | 1,310,100 | -200,000 | 0.01% | 142,801 |
| 2016-11-11 | 2016-11-09 | 0.101 | 1,510,100 | +100,000 | 0.01% | 152,520 |
| 2016-11-07 | 2016-11-03 | 0.107 | 1,410,100 | -20,000 | 0.01% | 150,881 |
| 2016-11-04 | 2016-11-02 | 0.113 | 1,430,100 | +60,000 | 0.01% | 161,601 |
| 2016-11-03 | 2016-11-01 | 0.113 | 1,370,100 | +60,000 | 0.01% | 154,821 |
| 2016-10-07 | 2016-10-05 | 0.093 | 1,310,100 | -20,000 | 0.01% | 121,839 |
| 2016-10-06 | 2016-10-04 | 0.096 | 1,330,100 | +20,000 | 0.01% | 127,690 |
| 2016-10-05 | 2016-10-03 | 0.108 | 1,310,100 | -200,000 | 0.01% | 141,491 |
| 2016-08-23 | 2016-08-19 | 0.047 | 1,510,100 | -80,000 | 0.01% | 70,975 |
| 2016-01-26 | 2016-01-22 | 0.062 | 1,590,100 | +200,000 | 0.01% | 98,586 |
| 2016-01-15 | 2016-01-13 | 0.069 | 1,390,100 | -80,000 | 0.01% | 95,917 |
| 2016-01-13 | 2016-01-11 | 0.077 | 1,470,100 | +80,000 | 0.01% | 113,198 |
| 2016-01-12 | 2016-01-08 | 0.094 | 1,390,100 | -205,000 | 0.01% | 130,669 |
| 2015-07-27 | 2015-07-23 | 0.116 | 1,595,100 | +100,000 | 0.01% | 185,032 |
| 2015-07-07 | 2015-07-03 | 0.188 | 1,495,100 | -200,000 | 0.01% | 281,079 |
| 2015-05-11 | 2015-05-07 | 0.167 | 1,695,100 | -17,500 | 0.01% | 283,082 |
| 2015-04-30 | 2015-04-28 | 0.141 | 1,712,600 | -300,000 | 0.01% | 241,477 |
| 2015-04-27 | 2015-04-23 | 0.124 | 2,012,600 | +100,000 | 0.02% | 249,562 |
| 2015-03-31 | 2015-03-27 | 0.122 | 1,912,600 | +200,000 | 0.01% | 233,337 |
| 2015-03-27 | 2015-03-25 | 0.115 | 1,712,600 | -200,000 | 0.01% | 196,949 |
| 2015-03-23 | 2015-03-19 | 0.097 | 1,912,600 | -100,000 | 0.01% | 185,522 |
| 2015-03-19 | 2015-03-17 | 0.100 | 2,012,600 | -400,000 | 0.02% | 201,260 |
| 2015-03-16 | 2015-03-12 | 0.101 | 2,412,600 | -200,000 | 0.02% | 243,673 |
| 2015-03-03 | 2015-02-27 | 0.092 | 2,612,600 | +200,000 | 0.02% | 240,359 |
| 2015-02-25 | 2015-02-23 | 0.106 | 2,412,600 | -700,000 | 0.02% | 255,736 |
| 2014-12-22 | 2014-12-18 | 0.088 | 3,112,600 | +1,000,000 | 0.02% | 273,909 |
| 2014-11-25 | 2014-11-21 | 0.096 | 2,112,600 | +200,000 | 0.02% | 202,810 |
| 2014-10-31 | 2014-10-29 | 0.098 | 1,912,600 | +200,000 | 0.01% | 187,435 |
| 2014-08-18 | 2014-08-14 | 0.131 | 1,712,600 | -80,000 | 0.01% | 224,351 |
| 2014-08-14 | 2014-08-12 | 0.129 | 1,792,600 | -100,000 | 0.01% | 231,245 |
| 2014-08-07 | 2014-08-05 | 0.140 | 1,892,600 | -100,000 | 0.01% | 264,964 |
| 2014-07-29 | 2014-07-25 | 0.132 | 1,992,600 | +200,000 | 0.02% | 263,023 |
| 2014-06-26 | 2014-06-24 | 0.146 | 1,792,600 | +80,000 | 0.01% | 261,720 |
| 2014-06-19 | 2014-06-17 | 0.157 | 1,712,600 | -300,000 | 0.01% | 268,878 |
| 2014-05-29 | 2014-05-27 | 0.115 | 2,012,600 | +200,000 | 0.02% | 231,449 |
| 2014-02-11 | 2014-02-07 | 0.173 | 1,812,600 | +120,000 | 0.01% | 313,580 |
| 2013-11-12 | 2013-11-08 | 0.188 | 1,692,600 | +100,000 | 0.02% | 318,209 |
| 2013-07-31 | 2013-07-29 | 0.186 | 1,592,600 | -100,000 | 0.01% | 296,224 |
| 2012-12-27 | 2012-12-20 | 0.193 | 1,692,600 | +60,000 | 0.02% | 326,672 |
| 2012-12-19 | 2012-12-17 | 0.193 | 1,632,600 | +60,000 | 0.01% | 315,092 |
| 2012-11-07 | 2012-11-05 | 0.206 | 1,572,600 | +60,000 | 0.01% | 323,956 |
| 2011-11-02 | 2011-10-31 | 0.180 | 1,512,600 | -100,000 | 0.01% | 272,268 |
| 2011-10-26 | 2011-10-24 | 0.156 | 1,612,600 | +100,000 | 0.01% | 251,566 |
| 2011-09-09 | 2011-09-07 | 0.231 | 1,512,600 | +100,000 | 0.01% | 349,411 |
| 2011-09-05 | 2011-09-01 | 0.230 | 1,412,600 | -100,000 | 0.01% | 324,898 |
| 2011-06-23 | 2011-06-21 | 0.265 | 1,512,600 | -100,000 | 0.01% | 400,839 |
| 2011-05-19 | 2011-05-17 | 0.300 | 1,612,600 | +100,000 | 0.02% | 483,780 |
| 2011-05-17 | 2011-05-13 | 0.305 | 1,512,600 | -100,000 | 0.02% | 461,343 |
| 2011-05-04 | 2011-04-29 | 0.310 | 1,612,600 | +100,000 | 0.02% | 499,906 |
| 2011-04-27 | 2011-04-21 | 0.290 | 1,512,600 | -100,000 | 0.02% | 438,654 |
| 2011-04-18 | 2011-04-14 | 0.225 | 1,612,600 | +100,000 | 0.02% | 362,835 |
| 2011-04-13 | 2011-04-11 | 0.224 | 1,512,600 | -100,000 | 0.02% | 338,822 |
| 2011-01-24 | 2011-01-20 | 0.275 | 1,612,600 | +100,000 | 0.02% | 443,465 |
| 2011-01-04 | 2010-12-31 | 0.265 | 1,512,600 | -300,000 | 0.02% | 400,839 |
| 2010-11-18 | 2010-11-16 | 0.265 | 1,812,600 | -220,000 | 0.02% | 480,339 |
| 2010-10-08 | 2010-10-06 | 0.275 | 2,032,600 | +80,000 | 0.02% | 558,965 |
| 2010-09-06 | 2010-09-02 | 0.290 | 1,952,600 | +140,000 | 0.02% | 566,254 |
| 2010-09-01 | 2010-08-30 | 0.260 | 1,812,600 | -2,500 | 0.02% | 471,276 |
| 2010-08-20 | 2010-08-18 | 0.265 | 1,815,100 | -200,000 | 0.02% | 481,002 |
| 2010-08-19 | 2010-08-17 | 0.260 | 2,015,100 | +80,000 | 0.02% | 523,926 |
| 2010-08-09 | 2010-08-05 | 0.295 | 1,935,100 | +60,000 | 0.02% | 570,854 |
| 2010-06-14 | 2010-06-10 | 0.290 | 1,875,100 | +200,000 | 0.02% | 543,779 |
| 2010-06-11 | 2010-06-09 | 0.285 | 1,675,100 | -200,000 | 0.02% | 477,403 |
| 2010-06-10 | 2010-06-08 | 0.280 | 1,875,100 | +200,000 | 0.02% | 525,028 |
| 2010-05-27 | 2010-05-25 | 0.255 | 1,675,100 | -200,000 | 0.02% | 427,150 |
| 2010-05-25 | 2010-05-20 | 0.260 | 1,875,100 | -500,000 | 0.02% | 487,526 |
| 2010-05-14 | 2010-05-12 | 0.290 | 2,375,100 | +200,000 | 0.03% | 688,779 |
| 2010-05-12 | 2010-05-10 | 0.295 | 2,175,100 | +40,000 | 0.02% | 641,654 |
| 2010-05-04 | 2010-04-30 | 0.320 | 2,135,100 | -100,000 | 0.02% | 683,232 |
| 2010-04-15 | 2010-04-13 | 0.325 | 2,235,100 | -140,000 | 0.02% | 726,408 |
| 2010-04-13 | 2010-04-09 | 0.340 | 2,375,100 | -60,000 | 0.03% | 807,534 |
| 2010-04-09 | 2010-04-07 | 0.335 | 2,435,100 | +160,000 | 0.03% | 815,758 |
| 2010-04-08 | 2010-04-01 | 0.355 | 2,275,100 | -100,000 | 0.02% | 807,660 |
| 2010-04-01 | 2010-03-30 | 0.350 | 2,375,100 | +200,000 | 0.03% | 831,285 |
| 2010-03-29 | 2010-03-25 | 0.365 | 2,175,100 | -100,000 | 0.02% | 793,912 |
| 2010-03-25 | 2010-03-23 | 0.365 | 2,275,100 | +100,000 | 0.02% | 830,412 |
| 2010-03-23 | 2010-03-19 | 0.380 | 2,175,100 | -100,000 | 0.02% | 826,538 |
| 2010-03-19 | 2010-03-17 | 0.370 | 2,275,100 | +100,000 | 0.02% | 841,787 |
| 2010-03-11 | 2010-03-09 | 0.370 | 2,175,100 | -100,000 | 0.02% | 804,787 |
| 2010-03-10 | 2010-03-08 | 0.360 | 2,275,100 | +40,000 | 0.02% | 819,036 |
| 2010-03-03 | 2010-03-01 | 0.355 | 2,235,100 | +100,000 | 0.02% | 793,460 |
| 2010-02-26 | 2010-02-24 | 0.365 | 2,135,100 | -100,000 | 0.02% | 779,312 |
| 2010-01-27 | 2010-01-25 | 0.365 | 2,235,100 | +300,000 | 0.02% | 815,812 |
| 2010-01-26 | 2010-01-22 | 0.365 | 1,935,100 | -300,000 | 0.02% | 706,312 |
| 2010-01-25 | 2010-01-21 | 0.375 | 2,235,100 | +620,000 | 0.02% | 838,162 |
| 2010-01-22 | 2010-01-20 | 0.395 | 1,615,100 | -20,000 | 0.02% | 637,964 |
| 2010-01-20 | 2010-01-18 | 0.385 | 1,635,100 | -100,000 | 0.02% | 629,514 |
| 2010-01-14 | 2010-01-12 | 0.370 | 1,735,100 | -60,000 | 0.02% | 641,987 |
| 2010-01-11 | 2010-01-07 | 0.360 | 1,795,100 | +60,000 | 0.02% | 646,236 |
| 2010-01-08 | 2010-01-06 | 0.365 | 1,735,100 | +200,000 | 0.02% | 633,312 |
| 2010-01-05 | 2009-12-31 | 0.380 | 1,535,100 | +100,000 | 0.02% | 583,338 |
| 2009-12-17 | 2009-12-15 | 0.400 | 1,435,100 | -1,000,000 | 0.02% | 574,040 |
| 2009-12-09 | 2009-12-07 | 0.435 | 2,435,100 | -100,000 | 0.03% | 1,059,268 |
| 2009-12-08 | 2009-12-04 | 0.425 | 2,535,100 | -100,000 | 0.03% | 1,077,418 |
| 2009-12-07 | 2009-12-03 | 0.400 | 2,635,100 | +100,000 | 0.03% | 1,054,040 |
| 2009-12-04 | 2009-12-02 | 0.400 | 2,535,100 | -260,000 | 0.03% | 1,014,040 |
| 2009-12-03 | 2009-12-01 | 0.380 | 2,795,100 | +60,000 | 0.03% | 1,062,138 |
| 2009-11-27 | 2009-11-25 | 0.385 | 2,735,100 | -200,000 | 0.03% | 1,053,014 |
| 2009-11-26 | 2009-11-24 | 0.360 | 2,935,100 | -1,900,000 | 0.03% | 1,056,636 |
| 2009-11-25 | 2009-11-23 | 0.370 | 4,835,100 | -100,000 | 0.05% | 1,788,987 |
| 2009-11-24 | 2009-11-20 | 0.345 | 4,935,100 | +100,000 | 0.05% | 1,702,609 |
| 2009-11-23 | 2009-11-19 | 0.355 | 4,835,100 | -2,000,000 | 0.05% | 1,716,460 |
| 2009-11-19 | 2009-11-17 | 0.370 | 6,835,100 | +900,000 | 0.07% | 2,528,987 |
| 2009-11-17 | 2009-11-13 | 0.390 | 5,935,100 | +940,000 | 0.06% | 2,314,689 |
| 2009-11-16 | 2009-11-12 | 0.370 | 4,995,100 | -440,000 | 0.05% | 1,848,187 |
| 2009-11-13 | 2009-11-11 | 0.365 | 5,435,100 | -780,000 | 0.06% | 1,983,812 |
| 2009-11-12 | 2009-11-10 | 0.320 | 6,215,100 | -40,000 | 0.07% | 1,988,832 |
| 2009-11-11 | 2009-11-09 | 0.330 | 6,255,100 | +2,600,000 | 0.07% | 2,064,183 |
| 2009-11-10 | 2009-11-06 | 0.325 | 3,655,100 | -2,300,000 | 0.04% | 1,187,908 |
| 2009-11-09 | 2009-11-05 | 0.325 | 5,955,100 | -80,000 | 0.06% | 1,935,408 |
| 2009-11-06 | 2009-11-04 | 0.305 | 6,035,100 | +2,180,000 | 0.06% | 1,840,706 |
| 2009-11-04 | 2009-11-02 | 0.315 | 3,855,100 | +300,000 | 0.04% | 1,214,356 |
| 2009-11-03 | 2009-10-30 | 0.315 | 3,555,100 | -1,400,000 | 0.04% | 1,119,856 |
| 2009-10-29 | 2009-10-27 | 0.330 | 4,955,100 | -1,500,000 | 0.05% | 1,635,183 |
| 2009-10-28 | 2009-10-23 | 0.335 | 6,455,100 | +200,000 | 0.07% | 2,162,458 |
| 2009-10-23 | 2009-10-21 | 0.320 | 6,255,100 | -100,000 | 0.07% | 2,001,632 |
| 2009-10-22 | 2009-10-20 | 0.315 | 6,355,100 | -800,000 | 0.07% | 2,001,856 |
| 2009-10-21 | 2009-10-19 | 0.310 | 7,155,100 | +400,000 | 0.08% | 2,218,081 |
| 2009-10-20 | 2009-10-16 | 0.310 | 6,755,100 | +700,000 | 0.07% | 2,094,081 |
| 2009-10-16 | 2009-10-14 | 0.330 | 6,055,100 | -300,000 | 0.06% | 1,998,183 |
| 2009-10-15 | 2009-10-13 | 0.330 | 6,355,100 | +600,000 | 0.07% | 2,097,183 |
| 2009-10-13 | 2009-10-09 | 0.325 | 5,755,100 | -100,000 | 0.06% | 1,870,408 |
| 2009-10-09 | 2009-10-07 | 0.330 | 5,855,100 | +100,000 | 0.06% | 1,932,183 |
| 2009-10-08 | 2009-10-06 | 0.340 | 5,755,100 | +500,000 | 0.06% | 1,956,734 |
| 2009-09-30 | 2009-09-28 | 0.310 | 5,255,100 | -100,000 | 0.06% | 1,629,081 |
| 2009-09-28 | 2009-09-24 | 0.360 | 5,355,100 | -100,000 | 0.06% | 1,927,836 |
| 2009-09-22 | 2009-09-18 | 0.375 | 5,455,100 | +40,000 | 0.06% | 2,045,662 |
| 2009-09-21 | 2009-09-17 | 0.375 | 5,415,100 | +260,000 | 0.06% | 2,030,662 |
| 2009-09-16 | 2009-09-14 | 0.400 | 5,155,100 | +100,000 | 0.06% | 2,062,040 |
| 2009-09-14 | 2009-09-10 | 0.395 | 5,055,100 | -100,000 | 0.05% | 1,996,764 |
| 2009-09-11 | 2009-09-09 | 0.390 | 5,155,100 | +200,000 | 0.06% | 2,010,489 |
| 2009-09-10 | 2009-09-08 | 0.390 | 4,955,100 | +700,000 | 0.05% | 1,932,489 |
| 2009-09-09 | 2009-09-07 | 0.420 | 4,255,100 | +260,000 | 0.05% | 1,787,142 |
| 2009-09-07 | 2009-09-03 | 0.380 | 3,995,100 | -60,000 | 0.04% | 1,518,138 |
| 2009-09-04 | 2009-09-02 | 0.365 | 4,055,100 | +60,000 | 0.04% | 1,480,112 |
| 2009-09-01 | 2009-08-28 | 0.375 | 3,995,100 | -200,000 | 0.04% | 1,498,162 |
| 2009-08-28 | 2009-08-26 | 0.390 | 4,195,100 | +1,440,000 | 0.04% | 1,636,089 |
| 2009-08-27 | 2009-08-25 | 0.415 | 2,755,100 | +1,500,000 | 0.03% | 1,143,366 |
| 2009-08-26 | 2009-08-24 | 0.420 | 1,255,100 | +360,000 | 0.01% | 527,142 |
| 2009-08-25 | 2009-08-21 | 0.445 | 895,100 | -2,020,000 | 0.01% | 398,320 |
| 2009-08-24 | 2009-08-20 | 0.390 | 2,915,100 | +1,500,000 | 0.03% | 1,136,889 |
| 2009-08-21 | 2009-08-19 | 0.370 | 1,415,100 | +700,000 | 0.02% | 523,587 |
| 2009-08-19 | 2009-08-17 | 0.480 | 715,100 | -400,000 | 0.01% | 343,248 |
| 2009-08-18 | 2009-08-14 | 0.465 | 1,115,100 | +40,000 | 0.01% | 518,522 |
| 2009-08-17 | 2009-08-13 | 0.445 | 1,075,100 | +560,000 | 0.01% | 478,420 |
| 2009-08-14 | 2009-08-12 | 0.445 | 515,100 | -540,000 | 0.01% | 229,220 |
| 2009-08-13 | 2009-08-11 | 0.410 | 1,055,100 | +440,000 | 0.01% | 432,591 |
| 2009-08-11 | 2009-08-07 | 0.365 | 615,100 | -300,000 | 0.01% | 224,512 |
| 2009-08-10 | 2009-08-06 | 0.385 | 915,100 | +40,000 | 0.01% | 352,314 |
| 2009-08-07 | 2009-08-05 | 0.315 | 875,100 | -20,000 | 0.01% | 275,656 |
| 2009-08-06 | 2009-08-04 | 0.305 | 895,100 | +80,000 | 0.01% | 273,006 |
| 2009-08-05 | 2009-08-03 | 0.300 | 815,100 | +200,000 | 0.01% | 244,530 |
| 2009-08-04 | 2009-07-31 | 0.300 | 615,100 | -300,000 | 0.01% | 184,530 |
| 2009-08-03 | 2009-07-30 | 0.300 | 915,100 | -40,000 | 0.01% | 274,530 |
| 2009-07-29 | 2009-07-27 | 0.310 | 955,100 | +200,000 | 0.01% | 296,081 |
| 2009-07-24 | 2009-07-22 | 0.250 | 755,100 | -60,000 | 0.01% | 188,775 |
| 2009-07-17 | 2009-07-15 | 0.260 | 815,100 | -100,000 | 0.01% | 211,926 |
| 2009-07-15 | 2009-07-13 | 0.243 | 915,100 | -300,000 | 0.01% | 222,369 |
| 2009-07-10 | 2009-07-08 | 0.245 | 1,215,100 | -100,000 | 0.01% | 297,700 |
| 2009-07-08 | 2009-07-06 | 0.250 | 1,315,100 | -100,000 | 0.01% | 328,775 |
| 2009-07-03 | 2009-06-30 | 0.247 | 1,415,100 | +100,000 | 0.02% | 349,530 |
| 2009-06-30 | 2009-06-26 | 0.250 | 1,315,100 | -260,000 | 0.01% | 328,775 |
| 2009-06-25 | 2009-06-23 | 0.245 | 1,575,100 | -200,000 | 0.02% | 385,900 |
| 2009-06-23 | 2009-06-19 | 0.260 | 1,775,100 | -40,000 | 0.02% | 461,526 |
| 2009-06-19 | 2009-06-17 | 0.270 | 1,815,100 | +40,000 | 0.02% | 490,077 |
| 2009-06-17 | 2009-06-15 | 0.290 | 1,775,100 | +100,000 | 0.02% | 514,779 |
| 2009-06-16 | 2009-06-12 | 0.300 | 1,675,100 | +300,000 | 0.02% | 502,530 |
| 2009-06-12 | 2009-06-10 | 0.275 | 1,375,100 | -40,000 | 0.02% | 378,153 |
| 2009-06-11 | 2009-06-09 | 0.280 | 1,415,100 | +100,000 | 0.02% | 396,228 |
| 2009-06-09 | 2009-06-05 | 0.290 | 1,315,100 | +140,000 | 0.02% | 381,379 |
| 2009-06-03 | 2009-06-01 | 0.280 | 1,175,100 | -2,200,000 | 0.02% | 329,028 |
| 2009-06-02 | 2009-05-29 | 0.265 | 3,375,100 | +1,000,000 | 0.05% | 894,402 |
| 2009-06-01 | 2009-05-27 | 0.280 | 2,375,100 | -560,000 | 0.03% | 665,028 |
| 2009-05-29 | 2009-05-26 | 0.290 | 2,935,100 | +1,160,000 | 0.04% | 851,179 |
| 2009-05-27 | 2009-05-25 | 0.290 | 1,775,100 | +200,000 | 0.02% | 514,779 |
| 2009-05-26 | 2009-05-22 | 0.295 | 1,575,100 | +300,000 | 0.02% | 464,654 |
| 2009-05-25 | 2009-05-21 | 0.295 | 1,275,100 | +360,000 | 0.02% | 376,154 |
| 2009-05-20 | 2009-05-18 | 0.305 | 915,100 | +100,000 | 0.01% | 279,106 |
| 2009-05-15 | 2009-05-13 | 0.320 | 815,100 | -1,100,000 | 0.01% | 260,832 |
| 2009-05-13 | 2009-05-11 | 0.295 | 1,915,100 | -1,900,000 | 0.03% | 564,954 |
| 2009-05-12 | 2009-05-08 | 0.285 | 3,815,100 | +1,000,000 | 0.05% | 1,087,304 |
| 2009-05-04 | 2009-04-29 | 0.250 | 2,815,100 | +60,000 | 0.04% | 703,775 |
| 2009-04-30 | 2009-04-28 | 0.245 | 2,755,100 | -20,000 | 0.04% | 675,000 |
| 2009-04-28 | 2009-04-24 | 0.285 | 2,775,100 | +60,000 | 0.04% | 790,903 |
| 2009-04-27 | 2009-04-23 | 0.295 | 2,715,100 | -100,000 | 0.04% | 800,954 |
| 2009-04-24 | 2009-04-22 | 0.290 | 2,815,100 | +100,000 | 0.04% | 816,379 |
| 2009-04-23 | 2009-04-21 | 0.295 | 2,715,100 | +1,580,000 | 0.04% | 800,954 |
| 2009-04-22 | 2009-04-20 | 0.305 | 1,135,100 | +300,000 | 0.02% | 346,206 |
| 2009-04-21 | 2009-04-17 | 0.305 | 835,100 | +100,000 | 0.01% | 254,706 |
| 2009-04-20 | 2009-04-16 | 0.305 | 735,100 | -2,080,000 | 0.01% | 224,206 |
| 2009-04-17 | 2009-04-15 | 0.305 | 2,815,100 | -100,000 | 0.04% | 858,606 |
| 2009-04-09 | 2009-04-07 | 0.295 | 2,915,100 | +100,000 | 0.04% | 859,954 |
| 2009-04-07 | 2009-04-03 | 0.305 | 2,815,100 | +2,040,000 | 0.04% | 858,606 |
| 2009-03-31 | 2009-03-27 | 0.310 | 775,100 | -360,000 | 0.01% | 240,281 |
| 2009-03-30 | 2009-03-26 | 0.300 | 1,135,100 | +260,000 | 0.02% | 340,530 |
| 2009-03-25 | 2009-03-23 | 0.310 | 875,100 | -5,000 | 0.01% | 271,281 |
| 2009-03-19 | 2009-03-17 | 0.275 | 880,100 | -20,000 | 0.01% | 242,028 |
| 2009-03-18 | 2009-03-16 | 0.285 | 900,100 | -200,000 | 0.01% | 256,528 |
| 2009-03-17 | 2009-03-13 | 0.280 | 1,100,100 | -100,000 | 0.02% | 308,028 |
| 2009-03-16 | 2009-03-12 | 0.275 | 1,200,100 | +200,000 | 0.02% | 330,028 |
| 2009-03-13 | 2009-03-11 | 0.275 | 1,000,100 | +40,000 | 0.01% | 275,028 |
| 2009-03-06 | 2009-03-04 | 0.290 | 960,100 | +100,000 | 0.01% | 278,429 |
| 2009-03-05 | 2009-03-03 | 0.280 | 860,100 | -120,000 | 0.01% | 240,828 |
| 2009-03-03 | 2009-02-27 | 0.280 | 980,100 | -60,000 | 0.01% | 274,428 |
| 2009-03-02 | 2009-02-26 | 0.280 | 1,040,100 | +220,000 | 0.01% | 291,228 |
| 2009-02-26 | 2009-02-24 | 0.320 | 820,100 | +100,000 | 0.01% | 262,432 |
| 2009-02-24 | 2009-02-20 | 0.335 | 720,100 | +60,000 | 0.01% | 241,234 |
| 2009-02-23 | 2009-02-19 | 0.345 | 660,100 | -200,000 | 0.01% | 227,734 |
| 2009-02-19 | 2009-02-17 | 0.325 | 860,100 | +100,000 | 0.01% | 279,532 |
| 2009-02-18 | 2009-02-16 | 0.345 | 760,100 | +200,000 | 0.01% | 262,234 |
| 2009-02-12 | 2009-02-10 | 0.275 | 560,100 | -40,000 | 0.01% | 154,028 |
| 2009-01-29 | 2009-01-22 | 0.275 | 600,100 | -1,000,000 | 0.01% | 165,028 |
| 2009-01-22 | 2009-01-20 | 0.250 | 1,600,100 | +1,000,000 | 0.02% | 400,025 |
| 2009-01-21 | 2009-01-19 | 0.280 | 600,100 | -1,500,000 | 0.01% | 168,028 |
| 2009-01-20 | 2009-01-16 | 0.265 | 2,100,100 | +940,000 | 0.03% | 556,526 |
| 2009-01-07 | 2009-01-05 | 0.232 | 1,160,100 | -1,160,000 | 0.02% | 269,143 |
| 2009-01-05 | 2008-12-31 | 0.148 | 2,320,100 | +160,000 | 0.03% | 343,375 |
| 2008-12-29 | 2008-12-22 | 0.128 | 2,160,100 | -260,000 | 0.03% | 276,493 |
| 2008-12-23 | 2008-12-19 | 0.118 | 2,420,100 | -500,000 | 0.03% | 285,572 |
| 2008-12-15 | 2008-12-11 | 0.119 | 2,920,100 | +160,000 | 0.04% | 347,492 |
| 2008-12-12 | 2008-12-10 | 0.118 | 2,760,100 | -200,000 | 0.04% | 325,692 |
| 2008-12-09 | 2008-12-05 | 0.116 | 2,960,100 | +300,000 | 0.04% | 343,372 |
| 2008-11-03 | 2008-10-30 | 0.091 | 2,660,100 | -12,500 | 0.04% | 242,069 |
| 2008-10-15 | 2008-10-13 | 0.114 | 2,672,600 | -500,000 | 0.04% | 304,676 |
| 2008-09-29 | 2008-09-25 | 0.145 | 3,172,600 | -500,000 | 0.04% | 460,027 |
| 2008-08-20 | 2008-08-18 | 0.130 | 3,672,600 | -300,000 | 0.05% | 477,438 |
| 2008-06-26 | 2008-06-24 | 0.163 | 3,972,600 | -400,000 | 0.06% | 647,534 |
| 2008-06-19 | 2008-06-17 | 0.167 | 4,372,600 | -100,000 | 0.07% | 730,224 |
| 2008-06-13 | 2008-06-11 | 0.176 | 4,472,600 | +100,000 | 0.07% | 787,178 |
| 2008-06-12 | 2008-06-10 | 0.179 | 4,372,600 | +300,000 | 0.07% | 782,695 |
| 2008-06-06 | 2008-06-04 | 0.185 | 4,072,600 | -200,000 | 0.06% | 753,431 |
| 2008-06-05 | 2008-06-03 | 0.189 | 4,272,600 | +200,000 | 0.07% | 807,521 |
| 2008-05-30 | 2008-05-28 | 0.193 | 4,072,600 | -200,000 | 0.07% | 786,012 |
| 2008-05-28 | 2008-05-26 | 0.174 | 4,272,600 | -200,000 | 0.07% | 743,432 |
| 2008-05-26 | 2008-05-22 | 0.177 | 4,472,600 | +200,000 | 0.08% | 791,650 |
| 2008-05-22 | 2008-05-20 | 0.181 | 4,272,600 | +200,000 | 0.07% | 773,341 |
| 2008-04-09 | 2008-04-07 | 0.165 | 4,072,600 | -15,000 | 0.07% | 671,979 |
| 2008-03-11 | 2008-03-07 | 0.236 | 4,087,600 | -100,000 | 0.07% | 964,674 |
| 2008-02-18 | 2008-02-14 | 0.232 | 4,187,600 | -100,000 | 0.07% | 971,523 |
| 2008-01-30 | 2008-01-28 | 0.195 | 4,287,600 | -2,200,000 | 0.08% | 836,082 |
| 2008-01-29 | 2008-01-25 | 0.180 | 6,487,600 | -100,000 | 0.12% | 1,167,768 |
| 2008-01-16 | 2008-01-14 | 0.193 | 6,587,600 | -40,000 | 0.12% | 1,271,407 |
| 2008-01-15 | 2008-01-11 | 0.196 | 6,627,600 | -200,000 | 0.12% | 1,299,010 |
| 2008-01-03 | 2007-12-31 | 0.189 | 6,827,600 | -400,000 | 0.13% | 1,290,416 |
| 2007-12-28 | 2007-12-24 | 0.196 | 7,227,600 | -300,000 | 0.13% | 1,416,610 |
| 2007-12-18 | 2007-12-14 | 0.164 | 7,527,600 | -100,000 | 0.14% | 1,234,526 |
| 2007-12-13 | 2007-12-11 | 0.178 | 7,627,600 | +100,000 | 0.14% | 1,357,713 |
| 2007-12-12 | 2007-12-10 | 0.185 | 7,527,600 | -200,000 | 0.14% | 1,392,606 |
| 2007-12-11 | 2007-12-07 | 0.186 | 7,727,600 | -100,000 | 0.14% | 1,437,334 |
| 2007-12-10 | 2007-12-06 | 0.202 | 7,827,600 | -600,000 | 0.15% | 1,581,175 |
| 2007-12-07 | 2007-12-05 | 0.186 | 8,427,600 | +1,700,000 | 0.16% | 1,567,534 |
| 2007-12-05 | 2007-12-03 | 0.130 | 6,727,600 | +1,000,000 | 0.13% | 874,588 |
| 2007-12-04 | 2007-11-30 | 0.135 | 5,727,600 | +300,000 | 0.11% | 773,226 |
| 2007-11-30 | 2007-11-28 | 0.152 | 5,427,600 | +140,000 | 0.10% | 824,995 |
| 2007-11-28 | 2007-11-26 | 0.163 | 5,287,600 | +500,000 | 0.10% | 861,879 |
| 2007-11-26 | 2007-11-22 | 0.171 | 4,787,600 | -40,000 | 0.09% | 818,680 |
| 2007-11-20 | 2007-11-16 | 0.182 | 4,827,600 | -100,000 | 0.09% | 878,623 |
| 2007-11-19 | 2007-11-15 | 0.191 | 4,927,600 | -100,000 | 0.09% | 941,172 |
| 2007-11-12 | 2007-11-08 | 0.195 | 5,027,600 | -400,000 | 0.09% | 980,382 |
| 2007-11-09 | 2007-11-07 | 0.198 | 5,427,600 | +300,000 | 0.10% | 1,074,665 |
| 2007-11-07 | 2007-11-05 | 0.197 | 5,127,600 | +500,000 | 0.10% | 1,010,137 |
| 2007-11-06 | 2007-11-02 | 0.196 | 4,627,600 | -680,000 | 0.09% | 907,010 |
| 2007-11-01 | 2007-10-30 | 0.199 | 5,307,600 | +180,000 | 0.10% | 1,056,212 |
| 2007-10-30 | 2007-10-26 | 0.215 | 5,127,600 | -540,000 | 0.10% | 1,102,434 |
| 2007-10-29 | 2007-10-25 | 0.213 | 5,667,600 | +300,000 | 0.11% | 1,207,199 |
| 2007-10-26 | 2007-10-24 | 0.184 | 5,367,600 | +400,000 | 0.10% | 987,638 |
| 2007-10-23 | 2007-10-18 | 0.190 | 4,967,600 | -500,000 | 0.09% | 943,844 |
| 2007-10-18 | 2007-10-16 | 0.186 | 5,467,600 | -101,000 | 0.10% | 1,016,974 |
| 2007-10-16 | 2007-10-12 | 0.200 | 5,568,600 | -160,000 | 0.10% | 1,113,720 |
| 2007-10-15 | 2007-10-11 | 0.205 | 5,728,600 | -300,000 | 0.11% | 1,174,363 |
| 2007-10-12 | 2007-10-10 | 0.209 | 6,028,600 | +320,000 | 0.11% | 1,259,977 |
| 2007-10-10 | 2007-10-08 | 0.208 | 5,708,600 | +100,000 | 0.11% | 1,187,389 |
| 2007-10-08 | 2007-10-04 | 0.189 | 5,608,600 | +100,000 | 0.10% | 1,060,025 |
| 2007-09-28 | 2007-09-25 | 0.219 | 5,508,600 | -40,000 | 0.10% | 1,206,383 |
| 2007-09-20 | 2007-09-18 | 0.239 | 5,548,600 | +80,000 | 0.10% | 1,326,115 |
| 2007-09-17 | 2007-09-13 | 0.240 | 5,468,600 | -300,000 | 0.10% | 1,312,464 |
| 2007-09-12 | 2007-09-10 | 0.244 | 5,768,600 | -100,000 | 0.11% | 1,407,538 |
| 2007-09-10 | 2007-09-06 | 0.238 | 5,868,600 | -200,000 | 0.11% | 1,396,727 |
| 2007-09-07 | 2007-09-05 | 0.240 | 6,068,600 | +20,000 | 0.11% | 1,456,464 |
| 2007-09-06 | 2007-09-04 | 0.245 | 6,048,600 | -60,000 | 0.11% | 1,481,907 |
| 2007-09-05 | 2007-09-03 | 0.248 | 6,108,600 | +60,000 | 0.11% | 1,514,933 |
| 2007-09-04 | 2007-08-31 | 0.250 | 6,048,600 | +100,000 | 0.11% | 1,512,150 |
| 2007-09-03 | 2007-08-30 | 0.255 | 5,948,600 | +100,000 | 0.11% | 1,516,893 |
| 2007-08-31 | 2007-08-29 | 0.249 | 5,848,600 | +100,000 | 0.11% | 1,456,301 |
| 2007-08-30 | 2007-08-28 | 0.246 | 5,748,600 | +60,000 | 0.11% | 1,414,156 |
| 2007-08-28 | 2007-08-24 | 0.241 | 5,688,600 | -760,000 | 0.11% | 1,370,953 |
| 2007-08-27 | 2007-08-23 | 0.212 | 6,448,600 | +300,000 | 0.12% | 1,367,103 |
| 2007-08-24 | 2007-08-22 | 0.205 | 6,148,600 | +100,000 | 0.11% | 1,260,463 |
| 2007-08-23 | 2007-08-21 | 0.201 | 6,048,600 | +100,000 | 0.11% | 1,215,769 |
| 2007-08-22 | 2007-08-20 | 0.190 | 5,948,600 | +100,000 | 0.11% | 1,130,234 |
| 2007-08-21 | 2007-08-17 | 0.174 | 5,848,600 | -400,000 | 0.11% | 1,017,656 |
| 2007-08-20 | 2007-08-16 | 0.206 | 6,248,600 | +80,000 | 0.12% | 1,287,212 |
| 2007-08-17 | 2007-08-15 | 0.231 | 6,168,600 | -100,000 | 0.11% | 1,424,947 |
| 2007-08-14 | 2007-08-10 | 0.225 | 6,268,600 | -20,000 | 0.12% | 1,410,435 |
| 2007-08-13 | 2007-08-09 | 0.240 | 6,288,600 | +100,000 | 0.12% | 1,509,264 |
| 2007-08-09 | 2007-08-07 | 0.231 | 6,188,600 | -420,000 | 0.11% | 1,429,567 |
| 2007-08-08 | 2007-08-06 | 0.270 | 6,608,600 | +100,000 | 0.12% | 1,784,322 |
| 2007-08-06 | 2007-08-02 | 0.280 | 6,508,600 | +1,400,000 | 0.12% | 1,822,408 |
| 2007-08-03 | 2007-08-01 | 0.285 | 5,108,600 | -200,000 | 0.09% | 1,455,951 |
| 2007-08-02 | 2007-07-31 | 0.305 | 5,308,600 | -360,000 | 0.10% | 1,619,123 |
| 2007-07-31 | 2007-07-27 | 0.270 | 5,668,600 | -220,000 | 0.11% | 1,530,522 |
| 2007-07-30 | 2007-07-26 | 0.290 | 5,888,600 | +200,000 | 0.11% | 1,707,694 |
| 2007-07-27 | 2007-07-25 | 0.295 | 5,688,600 | +220,000 | 0.11% | 1,678,137 |
| 2007-07-25 | 2007-07-23 | 0.285 | 5,468,600 | +360,000 | 0.10% | 1,558,551 |
| 2007-07-24 | 2007-07-20 | 0.295 | 5,108,600 | -140,000 | 0.09% | 1,507,037 |
| 2007-07-20 | 2007-07-18 | 0.300 | 5,248,600 | +120,000 | 0.10% | 1,574,580 |
| 2007-07-19 | 2007-07-17 | 0.300 | 5,128,600 | -300,000 | 0.10% | 1,538,580 |
| 2007-07-18 | 2007-07-16 | 0.285 | 5,428,600 | +40,000 | 0.10% | 1,547,151 |
| 2007-07-17 | 2007-07-13 | 0.280 | 5,388,600 | +160,000 | 0.10% | 1,508,808 |
| 2007-07-16 | 2007-07-12 | 0.275 | 5,228,600 | -60,000 | 0.10% | 1,437,865 |
| 2007-07-13 | 2007-07-11 | 0.280 | 5,288,600 | +100,000 | 0.10% | 1,480,808 |
| 2007-07-12 | 2007-07-10 | 0.290 | 5,188,600 | -27,500 | 0.10% | 1,504,694 |
| 2007-07-11 | 2007-07-09 | 0.300 | 5,216,100 | -260,000 | 0.10% | 1,564,830 |
| 2007-07-10 | 2007-07-06 | 0.285 | 5,476,100 | -140,000 | 0.10% | 1,560,688 |
| 2007-07-06 | 2007-07-04 | 0.285 | 5,616,100 | +620,000 | 0.10% | 1,600,588 |
| 2007-07-05 | 2007-07-03 | 0.290 | 4,996,100 | -60,000 | 0.09% | 1,448,869 |
| 2007-07-04 | 2007-06-29 | 0.300 | 5,056,100 | +140,000 | 0.09% | 1,516,830 |
| 2007-07-03 | 2007-06-28 | 0.310 | 4,916,100 | -240,000 | 0.09% | 1,523,991 |
| 2007-06-29 | 2007-06-27 | 0.295 | 5,156,100 | +1,000,000 | 0.11% | 1,521,050 |
| 2007-06-28 | 2007-06-26 | 0.320 | 4,156,100 | -40,000 | 0.09% | 1,329,952 |
| 2007-06-27 | 2007-06-25 | 0.330 | 4,196,100 | +100,000 | 0.09% | 1,384,713 |
| 2007-06-26 | 2007-06-22 | 0.340 | 4,096,100 | 0.09% | 1,392,674 |
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