History of CCASS shareholding
Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.021 | 9,175,500 | +0 | 0.20% | 192,686 |
| 2025-10-13 | 2025-10-09 | 0.023 | 9,175,500 | +0 | 0.20% | 211,036 |
| 2025-10-10 | 2025-10-08 | 0.023 | 9,175,500 | +0 | 0.20% | 211,036 |
| 2025-10-09 | 2025-10-06 | 0.022 | 9,175,500 | +0 | 0.20% | 201,861 |
| 2025-10-08 | 2025-10-03 | 0.020 | 9,175,500 | +0 | 0.20% | 183,510 |
| 2025-10-06 | 2025-10-02 | 0.023 | 9,175,500 | +0 | 0.20% | 211,036 |
| 2025-10-03 | 2025-09-30 | 0.027 | 9,175,500 | +0 | 0.20% | 247,738 |
| 2025-10-02 | 2025-09-29 | 0.028 | 9,175,500 | +0 | 0.20% | 256,914 |
| 2025-09-30 | 2025-09-26 | 0.026 | 9,175,500 | +0 | 0.20% | 238,563 |
| 2025-09-29 | 2025-09-25 | 0.026 | 9,175,500 | +0 | 0.20% | 238,563 |
| 2025-09-26 | 2025-09-24 | 0.027 | 9,175,500 | +0 | 0.20% | 247,738 |
| 2025-09-25 | 2025-09-23 | 0.026 | 9,175,500 | +0 | 0.20% | 238,563 |
| 2025-09-24 | 2025-09-22 | 0.028 | 9,175,500 | +0 | 0.20% | 256,914 |
| 2025-09-23 | 2025-09-19 | 0.026 | 9,175,500 | +0 | 0.20% | 238,563 |
| 2025-09-22 | 2025-09-18 | 0.026 | 9,175,500 | +0 | 0.20% | 238,563 |
| 2025-09-19 | 2025-09-17 | 0.025 | 9,175,500 | +0 | 0.20% | 229,388 |
| 2025-09-18 | 2025-09-16 | 0.023 | 9,175,500 | +0 | 0.20% | 211,036 |
| 2025-09-17 | 2025-09-15 | 0.026 | 9,175,500 | +0 | 0.20% | 238,563 |
| 2025-09-16 | 2025-09-12 | 0.029 | 9,175,500 | +0 | 0.20% | 266,090 |
| 2025-09-15 | 2025-09-11 | 0.029 | 9,175,500 | +0 | 0.20% | 266,090 |
| 2025-09-12 | 2025-09-10 | 0.030 | 9,175,500 | +0 | 0.20% | 275,265 |
| 2025-09-11 | 2025-09-09 | 0.031 | 9,175,500 | +0 | 0.20% | 284,440 |
| 2025-09-10 | 2025-09-08 | 0.031 | 9,175,500 | +0 | 0.20% | 284,440 |
| 2025-09-09 | 2025-09-05 | 0.031 | 9,175,500 | +0 | 0.20% | 284,440 |
| 2025-09-08 | 2025-09-04 | 0.030 | 9,175,500 | +0 | 0.20% | 275,265 |
| 2025-09-05 | 2025-09-03 | 0.031 | 9,175,500 | +0 | 0.20% | 284,440 |
| 2025-09-04 | 2025-09-02 | 0.031 | 9,175,500 | +0 | 0.20% | 284,440 |
| 2025-09-03 | 2025-09-01 | 0.030 | 9,175,500 | +0 | 0.20% | 275,265 |
| 2025-09-02 | 2025-08-29 | 0.033 | 9,175,500 | +0 | 0.20% | 302,792 |
| 2025-09-01 | 2025-08-28 | 0.034 | 9,175,500 | +0 | 0.20% | 311,967 |
| 2025-08-29 | 2025-08-27 | 0.032 | 9,175,500 | +0 | 0.20% | 293,616 |
| 2025-08-28 | 2025-08-26 | 0.034 | 9,175,500 | +0 | 0.20% | 311,967 |
| 2025-08-27 | 2025-08-25 | 0.032 | 9,175,500 | +0 | 0.20% | 293,616 |
| 2025-08-26 | 2025-08-22 | 0.031 | 9,175,500 | +0 | 0.20% | 284,440 |
| 2025-08-25 | 2025-08-21 | 0.031 | 9,175,500 | +0 | 0.20% | 284,440 |
| 2025-08-22 | 2025-08-20 | 0.031 | 9,175,500 | +0 | 0.20% | 284,440 |
| 2025-08-21 | 2025-08-19 | 0.033 | 9,175,500 | +0 | 0.20% | 302,792 |
| 2025-08-20 | 2025-08-18 | 0.032 | 9,175,500 | +0 | 0.20% | 293,616 |
| 2025-08-19 | 2025-08-15 | 0.032 | 9,175,500 | +0 | 0.20% | 293,616 |
| 2025-08-18 | 2025-08-14 | 0.031 | 9,175,500 | +0 | 0.20% | 284,440 |
| 2025-08-15 | 2025-08-13 | 0.031 | 9,175,500 | +0 | 0.20% | 284,440 |
| 2025-08-14 | 2025-08-12 | 0.030 | 9,175,500 | +0 | 0.20% | 275,265 |
| 2025-08-13 | 2025-08-11 | 0.030 | 9,175,500 | +0 | 0.20% | 275,265 |
| 2025-08-12 | 2025-08-08 | 0.032 | 9,175,500 | +0 | 0.20% | 293,616 |
| 2025-08-11 | 2025-08-07 | 0.031 | 9,175,500 | +0 | 0.20% | 284,440 |
| 2025-08-08 | 2025-08-06 | 0.030 | 9,175,500 | +0 | 0.20% | 275,265 |
| 2025-08-07 | 2025-08-05 | 0.030 | 9,175,500 | +0 | 0.20% | 275,265 |
| 2025-08-06 | 2025-08-04 | 0.029 | 9,175,500 | +0 | 0.20% | 266,090 |
| 2025-08-05 | 2025-08-01 | 0.030 | 9,175,500 | +0 | 0.20% | 275,265 |
| 2025-08-04 | 2025-07-31 | 0.031 | 9,175,500 | +0 | 0.20% | 284,440 |
| 2025-08-01 | 2025-07-30 | 0.032 | 9,175,500 | +0 | 0.20% | 293,616 |
| 2025-07-31 | 2025-07-29 | 0.032 | 9,175,500 | +0 | 0.20% | 293,616 |
| 2025-07-30 | 2025-07-28 | 0.033 | 9,175,500 | +0 | 0.20% | 302,792 |
| 2025-07-29 | 2025-07-25 | 0.035 | 9,175,500 | +0 | 0.20% | 321,143 |
| 2025-07-28 | 2025-07-24 | 0.036 | 9,175,500 | +0 | 0.20% | 330,318 |
| 2025-07-25 | 2025-07-23 | 0.033 | 9,175,500 | +0 | 0.20% | 302,792 |
| 2025-07-24 | 2025-07-22 | 0.035 | 9,175,500 | +0 | 0.20% | 321,143 |
| 2025-07-23 | 2025-07-21 | 0.036 | 9,175,500 | +0 | 0.20% | 330,318 |
| 2025-07-22 | 2025-07-18 | 0.036 | 9,175,500 | +0 | 0.20% | 330,318 |
| 2025-07-21 | 2025-07-17 | 0.035 | 9,175,500 | +0 | 0.20% | 321,143 |
| 2025-07-18 | 2025-07-16 | 0.034 | 9,175,500 | +0 | 0.20% | 311,967 |
| 2025-07-17 | 2025-07-15 | 0.035 | 9,175,500 | +0 | 0.20% | 321,143 |
| 2025-07-16 | 2025-07-14 | 0.035 | 9,175,500 | +0 | 0.20% | 321,143 |
| 2025-07-15 | 2025-07-11 | 0.031 | 9,175,500 | +0 | 0.20% | 284,440 |
| 2025-07-14 | 2025-07-10 | 0.033 | 9,175,500 | +0 | 0.20% | 302,792 |
| 2025-07-11 | 2025-07-09 | 0.032 | 9,175,500 | +0 | 0.20% | 293,616 |
| 2025-07-10 | 2025-07-08 | 0.031 | 9,175,500 | +0 | 0.20% | 284,440 |
| 2025-07-09 | 2025-07-07 | 0.031 | 9,175,500 | +0 | 0.20% | 284,440 |
| 2025-07-08 | 2025-07-04 | 0.031 | 9,175,500 | +0 | 0.20% | 284,440 |
| 2025-07-07 | 2025-07-03 | 0.031 | 9,175,500 | +0 | 0.20% | 284,440 |
| 2025-07-04 | 2025-07-02 | 0.031 | 9,175,500 | +0 | 0.20% | 284,440 |
| 2025-07-03 | 2025-06-30 | 0.031 | 9,175,500 | +0 | 0.20% | 284,440 |
| 2025-07-02 | 2025-06-27 | 0.033 | 9,175,500 | +0 | 0.20% | 302,792 |
| 2025-06-30 | 2025-06-26 | 0.034 | 9,175,500 | +0 | 0.20% | 311,967 |
| 2025-06-27 | 2025-06-25 | 0.033 | 9,175,500 | +0 | 0.20% | 302,792 |
| 2025-06-26 | 2025-06-24 | 0.032 | 9,175,500 | +0 | 0.20% | 293,616 |
| 2025-06-25 | 2025-06-23 | 0.032 | 9,175,500 | +0 | 0.20% | 293,616 |
| 2025-06-24 | 2025-06-20 | 0.033 | 9,175,500 | +0 | 0.20% | 302,792 |
| 2025-06-23 | 2025-06-19 | 0.035 | 9,175,500 | +0 | 0.20% | 321,143 |
| 2025-06-20 | 2025-06-18 | 0.036 | 9,175,500 | +0 | 0.20% | 330,318 |
| 2025-06-19 | 2025-06-17 | 0.034 | 9,175,500 | +0 | 0.20% | 311,967 |
| 2025-06-18 | 2025-06-16 | 0.035 | 9,175,500 | +0 | 0.20% | 321,143 |
| 2025-06-17 | 2025-06-13 | 0.032 | 9,175,500 | +0 | 0.20% | 293,616 |
| 2025-06-16 | 2025-06-12 | 0.032 | 9,175,500 | +0 | 0.20% | 293,616 |
| 2025-06-13 | 2025-06-11 | 0.036 | 9,175,500 | +0 | 0.20% | 330,318 |
| 2025-06-12 | 2025-06-10 | 0.035 | 9,175,500 | +0 | 0.20% | 321,143 |
| 2025-06-11 | 2025-06-09 | 0.035 | 9,175,500 | +0 | 0.20% | 321,143 |
| 2025-06-10 | 2025-06-06 | 0.036 | 9,175,500 | +0 | 0.20% | 330,318 |
| 2025-06-09 | 2025-06-05 | 0.037 | 9,175,500 | +0 | 0.20% | 339,494 |
| 2025-06-06 | 2025-06-04 | 0.037 | 9,175,500 | +0 | 0.20% | 339,494 |
| 2025-06-05 | 2025-06-03 | 0.037 | 9,175,500 | +0 | 0.20% | 339,494 |
| 2025-06-04 | 2025-06-02 | 0.038 | 9,175,500 | +0 | 0.20% | 348,669 |
| 2025-06-03 | 2025-05-30 | 0.037 | 9,175,500 | +0 | 0.20% | 339,494 |
| 2025-06-02 | 2025-05-29 | 0.037 | 9,175,500 | +0 | 0.20% | 339,494 |
| 2025-05-30 | 2025-05-28 | 0.036 | 9,175,500 | +0 | 0.20% | 330,318 |
| 2025-05-29 | 2025-05-27 | 0.036 | 9,175,500 | +0 | 0.20% | 330,318 |
| 2025-05-28 | 2025-05-26 | 0.036 | 9,175,500 | +0 | 0.20% | 330,318 |
| 2025-05-27 | 2025-05-23 | 0.037 | 9,175,500 | +0 | 0.20% | 339,494 |
| 2025-05-26 | 2025-05-22 | 0.035 | 9,175,500 | +0 | 0.20% | 321,143 |
| 2025-05-23 | 2025-05-21 | 0.037 | 9,175,500 | +0 | 0.20% | 339,494 |
| 2025-05-22 | 2025-05-20 | 0.036 | 9,175,500 | +0 | 0.20% | 330,318 |
| 2025-05-21 | 2025-05-19 | 0.036 | 9,175,500 | +0 | 0.20% | 330,318 |
| 2025-05-20 | 2025-05-16 | 0.035 | 9,175,500 | +0 | 0.20% | 321,143 |
| 2025-05-19 | 2025-05-15 | 0.035 | 9,175,500 | +0 | 0.20% | 321,143 |
| 2025-05-16 | 2025-05-14 | 0.034 | 9,175,500 | +0 | 0.20% | 311,967 |
| 2025-05-15 | 2025-05-13 | 0.034 | 9,175,500 | +0 | 0.20% | 311,967 |
| 2025-05-14 | 2025-05-12 | 0.037 | 9,175,500 | +0 | 0.20% | 339,494 |
| 2025-05-13 | 2025-05-09 | 0.037 | 9,175,500 | +0 | 0.20% | 339,494 |
| 2025-05-12 | 2025-05-08 | 0.038 | 9,175,500 | +0 | 0.20% | 348,669 |
| 2025-05-09 | 2025-05-07 | 0.037 | 9,175,500 | +0 | 0.20% | 339,494 |
| 2025-05-08 | 2025-05-06 | 0.037 | 9,175,500 | +0 | 0.20% | 339,494 |
| 2025-05-07 | 2025-05-02 | 0.037 | 9,175,500 | +0 | 0.20% | 339,494 |
| 2025-05-06 | 2025-04-30 | 0.037 | 9,175,500 | +0 | 0.20% | 339,494 |
| 2025-05-02 | 2025-04-29 | 0.037 | 9,175,500 | +0 | 0.20% | 339,494 |
| 2025-04-30 | 2025-04-28 | 0.039 | 9,175,500 | +0 | 0.20% | 357,844 |
| 2025-04-29 | 2025-04-25 | 0.038 | 9,175,500 | +0 | 0.20% | 348,669 |
| 2025-04-28 | 2025-04-24 | 0.037 | 9,175,500 | +0 | 0.20% | 339,494 |
| 2025-04-25 | 2025-04-23 | 0.037 | 9,175,500 | +0 | 0.20% | 339,494 |
| 2025-04-24 | 2025-04-22 | 0.037 | 9,175,500 | +0 | 0.20% | 339,494 |
| 2025-04-23 | 2025-04-17 | 0.038 | 9,175,500 | +0 | 0.20% | 348,669 |
| 2025-04-22 | 2025-04-16 | 0.039 | 9,175,500 | +0 | 0.20% | 357,844 |
| 2025-04-17 | 2025-04-15 | 0.040 | 9,175,500 | +0 | 0.20% | 367,020 |
| 2025-04-16 | 2025-04-14 | 0.040 | 9,175,500 | +0 | 0.20% | 367,020 |
| 2025-04-15 | 2025-04-11 | 0.040 | 9,175,500 | +0 | 0.20% | 367,020 |
| 2025-04-14 | 2025-04-10 | 0.039 | 9,175,500 | +0 | 0.20% | 357,844 |
| 2025-04-11 | 2025-04-09 | 0.041 | 9,175,500 | +0 | 0.20% | 376,196 |
| 2025-04-10 | 2025-04-08 | 0.040 | 9,175,500 | +0 | 0.20% | 367,020 |
| 2025-04-09 | 2025-04-07 | 0.041 | 9,175,500 | +0 | 0.20% | 376,196 |
| 2025-04-08 | 2025-04-03 | 0.047 | 9,175,500 | +0 | 0.20% | 431,248 |
| 2025-04-07 | 2025-04-02 | 0.049 | 9,175,500 | +0 | 0.20% | 449,600 |
| 2025-04-03 | 2025-04-01 | 0.048 | 9,175,500 | +0 | 0.20% | 440,424 |
| 2025-04-02 | 2025-03-31 | 0.048 | 9,175,500 | -600,000 | 0.20% | 440,424 |
| 2025-04-01 | 2025-03-28 | 0.050 | 9,775,500 | -400,000 | 0.21% | 488,775 |
| 2025-03-24 | 2025-03-20 | 0.041 | 10,175,500 | +1,000,000 | 0.22% | 417,196 |
| 2025-02-19 | 2025-02-17 | 0.054 | 9,175,500 | -40,000 | 0.20% | 495,477 |
| 2024-10-29 | 2024-10-25 | 0.016 | 9,215,500 | -5,000 | 0.20% | 147,448 |
| 2024-10-17 | 2024-10-15 | 0.016 | 9,220,500 | -150,000 | 0.20% | 147,528 |
| 2024-10-07 | 2024-10-03 | 0.016 | 9,370,500 | +1,200,000 | 0.20% | 149,928 |
| 2024-08-14 | 2024-08-12 | 0.015 | 8,170,500 | +150,000 | 0.17% | 122,558 |
| 2024-08-06 | 2024-08-02 | 0.014 | 8,020,500 | -50,000 | 0.17% | 112,287 |
| 2024-05-27 | 2024-05-23 | 0.019 | 8,070,500 | -60,000 | 0.17% | 153,340 |
| 2024-05-24 | 2024-05-22 | 0.020 | 8,130,500 | +60,000 | 0.17% | 162,610 |
| 2023-03-09 | 2023-03-07 | 0.030 | 8,070,500 | +50,000 | 0.17% | 242,115 |
| 2021-09-03 | 2021-09-01 | 0.050 | 8,020,500 | -30,000 | 0.17% | 401,025 |
| 2021-08-24 | 2021-08-20 | 0.041 | 8,050,500 | +20,000 | 0.17% | 330,070 |
| 2021-06-07 | 2021-06-03 | 0.047 | 8,030,500 | +30,000 | 0.17% | 377,434 |
| 2021-01-12 | 2021-01-08 | 0.030 | 8,000,500 | +5,000 | 0.17% | 240,015 |
| 2020-03-27 | 2020-03-25 | 0.031 | 7,995,500 | +5,000 | 0.17% | 247,860 |
| 2020-01-10 | 2020-01-08 | 0.034 | 7,990,500 | -90,000 | 0.17% | 271,677 |
| 2019-11-27 | 2019-11-25 | 0.035 | 8,080,500 | -100,000 | 0.17% | 282,818 |
| 2019-11-25 | 2019-11-21 | 0.034 | 8,180,500 | +20,000 | 0.18% | 278,137 |
| 2019-11-21 | 2019-11-19 | 0.030 | 8,160,500 | +30,000 | 0.17% | 244,815 |
| 2019-10-22 | 2019-10-18 | 0.043 | 8,130,500 | +30,000 | 0.17% | 349,612 |
| 2019-06-20 | 2019-06-18 | 0.052 | 8,100,500 | +100,000 | 0.17% | 421,226 |
| 2018-10-10 | 2018-10-08 | 0.092 | 8,000,500 | -60,000 | 0.17% | 736,046 |
| 2018-09-28 | 2018-09-26 | 0.088 | 8,060,500 | +20,000 | 0.17% | 709,324 |
| 2018-07-16 | 2018-07-12 | 0.098 | 8,040,500 | +40,000 | 0.17% | 787,969 |
| 2018-07-10 | 2018-07-06 | 0.108 | 8,000,500 | -1,360,000 | 0.17% | 864,054 |
| 2018-07-09 | 2018-07-05 | 0.113 | 9,360,500 | -180,000 | 0.20% | 1,057,736 |
| 2018-07-06 | 2018-07-04 | 0.118 | 9,540,500 | -480,000 | 0.20% | 1,125,779 |
| 2018-07-05 | 2018-07-03 | 0.125 | 10,020,500 | -870,000 | 0.21% | 1,252,562 |
| 2018-07-04 | 2018-06-29 | 0.135 | 10,890,500 | -1,110,000 | 0.23% | 1,470,218 |
| 2018-06-05 | 2018-06-01 | 0.156 | 12,000,500 | -36,000 | 0.26% | 1,872,078 |
| 2018-05-15 | 2018-05-11 | 0.152 | 12,036,500 | -35,000 | 0.26% | 1,829,548 |
| 2018-05-07 | 2018-05-03 | 0.155 | 12,071,500 | -45,000 | 0.26% | 1,871,082 |
| 2018-04-06 | 2018-04-03 | 0.156 | 12,116,500 | +20,000 | 0.26% | 1,890,174 |
| 2018-03-27 | 2018-03-23 | 0.188 | 12,096,500 | +15,000 | 0.26% | 2,274,142 |
| 2018-01-24 | 2018-01-22 | 0.165 | 12,081,500 | +5,000 | 0.26% | 1,993,448 |
| 2017-12-18 | 2017-12-14 | 0.191 | 12,076,500 | +30,000 | 0.26% | 2,306,612 |
| 2017-11-20 | 2017-11-16 | 0.238 | 12,046,500 | +40,000 | 0.26% | 2,867,067 |
| 2017-08-10 | 2017-08-08 | 0.305 | 12,006,500 | -960,000 | 0.26% | 3,661,982 |
| 2017-06-22 | 2017-06-20 | 0.395 | 12,966,500 | +1,796,000 | 0.31% | 5,121,768 |
| 2017-06-08 | 2017-06-06 | 0.570 | 11,170,500 | -2,000,000 | 0.26% | 6,367,185 |
| 2017-06-07 | 2017-06-05 | 0.600 | 13,170,500 | -2,000,000 | 0.31% | 7,902,300 |
| 2017-06-06 | 2017-06-02 | 0.530 | 15,170,500 | -1,395,000 | 0.36% | 8,040,365 |
| 2017-06-05 | 2017-06-01 | 0.510 | 16,565,500 | -2,605,000 | 0.39% | 8,448,405 |
| 2017-06-02 | 2017-05-31 | 0.570 | 19,170,500 | -3,000,000 | 0.45% | 10,927,185 |
| 2017-06-01 | 2017-05-29 | 0.560 | 22,170,500 | -3,000,000 | 0.52% | 12,415,480 |
| 2017-05-31 | 2017-05-26 | 0.600 | 25,170,500 | -2,900,000 | 0.59% | 15,102,300 |
| 2017-05-29 | 2017-05-25 | 0.660 | 28,070,500 | -2,305,000 | 0.66% | 18,526,530 |
| 2017-05-26 | 2017-05-24 | 0.670 | 30,375,500 | -2,795,000 | 0.72% | 20,351,585 |
| 2017-05-25 | 2017-05-23 | 0.590 | 33,170,500 | -1,000,000 | 0.78% | 19,570,595 |
| 2017-05-24 | 2017-05-22 | 0.620 | 34,170,500 | +19,000,000 | 0.81% | 21,185,710 |
| 2017-05-19 | 2017-05-17 | 0.380 | 15,170,500 | -66,000 | 0.36% | 5,764,790 |
| 2017-05-15 | 2017-05-11 | 0.310 | 15,236,500 | -1,000,000 | 0.36% | 4,723,315 |
| 2017-04-28 | 2017-04-26 | 0.265 | 16,236,500 | +2,000,000 | 0.39% | 4,302,672 |
| 2017-04-27 | 2017-04-25 | 0.275 | 14,236,500 | -8,000,000 | 0.35% | 3,915,038 |
| 2017-04-26 | 2017-04-24 | 0.149 | 22,236,500 | -4,000,000 | 0.54% | 3,313,238 |
| 2017-04-11 | 2017-04-07 | 0.138 | 26,236,500 | -20,000,000 | 0.84% | 3,620,637 |
| 2017-04-06 | 2017-04-03 | 0.124 | 46,236,500 | -20,000,000 | 1.48% | 5,733,326 |
| 2015-12-15 | 2015-12-11 | 0.124 | 66,236,500 | +40,000,000 | 2.12% | 8,213,326 |
| 2015-11-11 | 2015-11-09 | 0.122 | 26,236,500 | +20,000,000 | 0.84% | 3,200,853 |
| 2015-10-07 | 2015-10-05 | 0.087 | 6,236,500 | -100,000 | 0.20% | 542,576 |
| 2015-09-08 | 2015-09-04 | 0.092 | 6,336,500 | -20,000 | 0.20% | 582,958 |
| 2015-07-08 | 2015-07-06 | 0.112 | 6,356,500 | -105,000 | 0.20% | 711,928 |
| 2015-07-07 | 2015-07-03 | 0.140 | 6,461,500 | +105,000 | 0.21% | 904,610 |
| 2015-06-23 | 2015-06-19 | 0.194 | 6,356,500 | -300,000 | 0.20% | 1,233,161 |
| 2015-06-22 | 2015-06-18 | 0.196 | 6,656,500 | -700,000 | 0.21% | 1,304,674 |
| 2015-06-18 | 2015-06-16 | 0.202 | 7,356,500 | -100,000 | 0.24% | 1,486,013 |
| 2015-06-15 | 2015-06-11 | 0.215 | 7,456,500 | -5,000,000 | 0.24% | 1,603,148 |
| 2015-06-12 | 2015-06-10 | 0.219 | 12,456,500 | -5,275,000 | 0.40% | 2,727,974 |
| 2015-06-10 | 2015-06-08 | 0.237 | 17,731,500 | -725,000 | 0.57% | 4,202,366 |
| 2015-06-09 | 2015-06-05 | 0.247 | 18,456,500 | -300,000 | 0.59% | 4,558,756 |
| 2015-06-08 | 2015-06-04 | 0.234 | 18,756,500 | -200,000 | 0.60% | 4,389,021 |
| 2015-06-05 | 2015-06-03 | 0.236 | 18,956,500 | -600,000 | 0.61% | 4,473,734 |
| 2015-06-04 | 2015-06-02 | 0.265 | 19,556,500 | -800,000 | 0.74% | 5,182,472 |
| 2015-06-03 | 2015-06-01 | 0.275 | 20,356,500 | -2,600,000 | 0.77% | 5,598,038 |
| 2015-06-01 | 2015-05-28 | 0.255 | 22,956,500 | -2,250,000 | 0.86% | 5,853,908 |
| 2015-05-29 | 2015-05-27 | 0.275 | 25,206,500 | -10,850,000 | 1.14% | 6,931,788 |
| 2015-05-28 | 2015-05-26 | 0.220 | 36,056,500 | -2,240,000 | 1.63% | 7,932,430 |
| 2015-05-26 | 2015-05-21 | 0.203 | 38,296,500 | -409,875,000 | 1.73% | 7,774,190 |
| 2015-05-20 | 2015-05-18 | 0.172 | 448,171,500 | +445,620,000 | 20.21% | 77,085,498 |
| 2015-04-20 | 2015-04-16 | 0.162 | 2,551,500 | -200,000 | 0.12% | 413,343 |
| 2015-04-15 | 2015-04-13 | 0.170 | 2,751,500 | +200,000 | 0.12% | 467,755 |
| 2014-10-30 | 2014-10-28 | 0.133 | 2,551,500 | +35,000 | 0.12% | 339,350 |
| 2014-10-09 | 2014-10-07 | 0.158 | 2,516,500 | -50,000 | 0.11% | 397,607 |
| 2014-09-12 | 2014-09-10 | 0.181 | 2,566,500 | +50,000 | 0.12% | 464,536 |
| 2014-08-13 | 2014-08-11 | 0.250 | 2,516,500 | -1,100,000 | 0.11% | 629,125 |
| 2014-07-31 | 2014-07-29 | 0.265 | 3,616,500 | +50,000 | 0.16% | 958,372 |
| 2014-06-10 | 2014-06-06 | 0.360 | 3,566,500 | +50,000 | 0.16% | 1,283,940 |
| 2014-05-02 | 2014-04-29 | 0.360 | 3,516,500 | -200,000 | 0.16% | 1,265,940 |
| 2014-04-16 | 2014-04-14 | 0.390 | 3,716,500 | -100,000 | 0.17% | 1,449,435 |
| 2014-04-09 | 2014-04-07 | 0.360 | 3,816,500 | +300,000 | 0.17% | 1,373,940 |
| 2014-04-08 | 2014-04-04 | 0.375 | 3,516,500 | +100,000 | 0.17% | 1,318,688 |
| 2014-04-04 | 2014-04-02 | 0.350 | 3,416,500 | +200,000 | 0.16% | 1,195,775 |
| 2014-03-18 | 2014-03-14 | 0.340 | 3,216,500 | +50,000 | 0.15% | 1,093,610 |
| 2014-03-14 | 2014-03-12 | 0.380 | 3,166,500 | +100,000 | 0.15% | 1,203,270 |
| 2014-03-07 | 2014-03-05 | 0.390 | 3,066,500 | +20,000 | 0.15% | 1,195,935 |
| 2014-03-06 | 2014-03-04 | 0.435 | 3,046,500 | +100,000 | 0.14% | 1,325,228 |
| 2014-02-27 | 2014-02-25 | 0.225 | 2,946,500 | -30,000 | 0.14% | 662,962 |
| 2014-02-05 | 2014-01-30 | 0.325 | 2,976,500 | -5,000 | 0.14% | 967,362 |
| 2014-01-13 | 2014-01-09 | 0.370 | 2,981,500 | +20,000 | 0.16% | 1,103,155 |
| 2014-01-03 | 2013-12-31 | 0.375 | 2,961,500 | +100,000 | 0.16% | 1,110,562 |
| 2014-01-02 | 2013-12-27 | 0.330 | 2,861,500 | +410,000 | 0.15% | 944,295 |
| 2013-10-09 | 2013-10-07 | 0.085 | 2,451,500 | -50,000 | 0.13% | 208,378 |
| 2013-08-28 | 2013-08-26 | 0.078 | 2,501,500 | +45,000 | 0.13% | 195,117 |
| 2013-08-27 | 2013-08-23 | 0.074 | 2,456,500 | +5,000 | 0.13% | 181,781 |
| 2012-09-28 | 2012-09-26 | 0.127 | 2,451,500 | -21,000 | 0.13% | 311,340 |
| 2012-04-17 | 2012-04-13 | 0.300 | 2,472,500 | -364,000,000 | 0.13% | 741,750 |
| 2012-03-16 | 2012-03-14 | 0.295 | 366,472,500 | -7,000 | 19.76% | 108,109,388 |
| 2012-03-13 | 2012-03-09 | 0.265 | 366,479,500 | -1,465,843,000 | 19.76% | 97,117,068 |
| 2012-02-28 | 2012-02-24 | 0.505 | 1,832,322,500 | +1,465,858,000 | 98.82% | 925,322,862 |
| 2012-02-24 | 2012-02-22 | 0.505 | 366,464,500 | -48,000 | 19.76% | 185,064,572 |
| 2012-02-20 | 2012-02-16 | 0.520 | 366,512,500 | +364,000,000 | 19.77% | 190,586,500 |
| 2011-12-19 | 2011-12-15 | 0.250 | 2,512,500 | -3,000 | 0.14% | 628,125 |
| 2011-12-12 | 2011-12-08 | 0.295 | 2,515,500 | +3,000 | 0.14% | 742,072 |
| 2011-10-21 | 2011-10-19 | 0.320 | 2,512,500 | +48,000 | 0.14% | 804,000 |
| 2011-08-11 | 2011-08-09 | 0.540 | 2,464,500 | +42,000 | 0.14% | 1,330,830 |
| 2011-08-02 | 2011-07-29 | 1.025 | 2,422,500 | -12,000 | 0.13% | 2,483,062 |
| 2011-08-01 | 2011-07-28 | 1.070 | 2,434,500 | +36,000 | 0.13% | 2,604,915 |
| 2011-07-29 | 2011-07-27 | 1.085 | 2,398,500 | +21,000 | 0.13% | 2,602,372 |
| 2011-07-07 | 2011-07-05 | 1.000 | 2,377,500 | -21,000 | 0.13% | 2,377,500 |
| 2011-07-04 | 2011-06-29 | 1.060 | 2,398,500 | +21,000 | 0.13% | 2,542,410 |
| 2011-05-31 | 2011-05-27 | 1.050 | 2,377,500 | -21,000 | 0.13% | 2,496,375 |
| 2011-05-30 | 2011-05-26 | 1.015 | 2,398,500 | +21,000 | 0.13% | 2,434,478 |
| 2011-05-27 | 2011-05-25 | 1.010 | 2,377,500 | +9,000 | 0.13% | 2,401,275 |
| 2011-05-23 | 2011-05-19 | 1.375 | 2,368,500 | +30,000 | 0.13% | 3,256,688 |
| 2011-05-20 | 2011-05-18 | 1.400 | 2,338,500 | -24,000 | 0.13% | 3,273,900 |
| 2011-05-17 | 2011-05-13 | 1.375 | 2,362,500 | +21,000 | 0.13% | 3,248,438 |
| 2011-05-13 | 2011-05-11 | 1.400 | 2,341,500 | +24,000 | 0.13% | 3,278,100 |
| 2011-04-27 | 2011-04-21 | 1.650 | 2,317,500 | -9,000 | 0.13% | 3,823,875 |
| 2011-04-21 | 2011-04-19 | 1.650 | 2,326,500 | +60,000 | 0.13% | 3,838,725 |
| 2011-04-14 | 2011-04-12 | 1.775 | 2,266,500 | -9,000 | 0.12% | 4,023,038 |
| 2011-04-13 | 2011-04-11 | 1.750 | 2,275,500 | +60,000 | 0.13% | 3,982,125 |
| 2011-04-12 | 2011-04-08 | 1.775 | 2,215,500 | -12,000 | 0.12% | 3,932,512 |
| 2011-04-08 | 2011-04-06 | 1.600 | 2,227,500 | +12,000 | 0.12% | 3,564,000 |
| 2011-04-07 | 2011-04-04 | 1.675 | 2,215,500 | -24,000 | 0.12% | 3,710,962 |
| 2011-03-31 | 2011-03-29 | 1.625 | 2,239,500 | +18,000 | 0.12% | 3,639,188 |
| 2011-03-28 | 2011-03-24 | 1.675 | 2,221,500 | -3,000 | 0.12% | 3,721,012 |
| 2011-03-25 | 2011-03-23 | 1.700 | 2,224,500 | +21,000 | 0.12% | 3,781,650 |
| 2011-03-21 | 2011-03-17 | 1.450 | 2,203,500 | -21,000 | 0.12% | 3,195,075 |
| 2011-03-17 | 2011-03-15 | 1.525 | 2,224,500 | -75,000 | 0.12% | 3,392,362 |
| 2011-03-16 | 2011-03-14 | 1.575 | 2,299,500 | +15,000 | 0.13% | 3,621,712 |
| 2011-03-10 | 2011-03-08 | 1.725 | 2,284,500 | +21,000 | 0.13% | 3,940,762 |
| 2011-03-09 | 2011-03-07 | 1.800 | 2,263,500 | -18,000 | 0.12% | 4,074,300 |
| 2011-03-07 | 2011-03-03 | 1.625 | 2,281,500 | +84,000 | 0.13% | 3,707,438 |
| 2011-03-04 | 2011-03-02 | 1.450 | 2,197,500 | +54,000 | 0.12% | 3,186,375 |
| 2011-03-01 | 2011-02-25 | 1.375 | 2,143,500 | +30,000 | 0.12% | 2,947,312 |
| 2011-02-28 | 2011-02-24 | 1.350 | 2,113,500 | -18,000 | 0.12% | 2,853,225 |
| 2011-02-25 | 2011-02-23 | 1.425 | 2,131,500 | +3,000 | 0.12% | 3,037,387 |
| 2011-02-24 | 2011-02-22 | 1.475 | 2,128,500 | -24,000 | 0.12% | 3,139,537 |
| 2011-02-15 | 2011-02-11 | 1.500 | 2,152,500 | -204,000 | 0.12% | 3,228,750 |
| 2011-02-08 | 2011-02-02 | 1.775 | 2,356,500 | -9,000 | 0.13% | 4,182,788 |
| 2011-01-28 | 2011-01-26 | 1.425 | 2,365,500 | +30,000 | 0.13% | 3,370,837 |
| 2011-01-26 | 2011-01-24 | 1.450 | 2,335,500 | +9,000 | 0.13% | 3,386,475 |
| 2011-01-24 | 2011-01-20 | 1.475 | 2,326,500 | +54,000 | 0.13% | 3,431,587 |
| 2011-01-18 | 2011-01-14 | 1.650 | 2,272,500 | -198,000 | 0.13% | 3,749,625 |
| 2011-01-17 | 2011-01-13 | 1.550 | 2,470,500 | +21,000 | 0.14% | 3,829,275 |
| 2011-01-14 | 2011-01-12 | 1.575 | 2,449,500 | +6,000 | 0.14% | 3,857,962 |
| 2011-01-06 | 2011-01-04 | 1.750 | 2,443,500 | +66,000 | 0.13% | 4,276,125 |
| 2011-01-05 | 2011-01-03 | 1.800 | 2,377,500 | -219,000 | 0.13% | 4,279,500 |
| 2011-01-04 | 2010-12-31 | 1.625 | 2,596,500 | -51,000 | 0.14% | 4,219,312 |
| 2011-01-03 | 2010-12-29 | 1.450 | 2,647,500 | +216,000 | 0.15% | 3,838,875 |
| 2010-12-28 | 2010-12-22 | 1.450 | 2,431,500 | +36,000 | 0.13% | 3,525,675 |
| 2010-12-23 | 2010-12-21 | 1.475 | 2,395,500 | +60,000 | 0.13% | 3,533,362 |
| 2010-12-22 | 2010-12-20 | 1.500 | 2,335,500 | -60,000 | 0.13% | 3,503,250 |
| 2010-12-21 | 2010-12-17 | 1.350 | 2,395,500 | +60,000 | 0.13% | 3,233,925 |
| 2010-12-16 | 2010-12-14 | 1.235 | 2,335,500 | +399,000 | 0.14% | 2,884,342 |
| 2010-12-15 | 2010-12-13 | 1.185 | 1,936,500 | -42,000 | 0.11% | 2,294,752 |
| 2010-11-10 | 2010-11-08 | 0.995 | 1,978,500 | +39,000 | 0.14% | 1,968,608 |
| 2010-11-08 | 2010-11-04 | 1.000 | 1,939,500 | -39,000 | 0.14% | 1,939,500 |
| 2010-10-21 | 2010-10-19 | 0.945 | 1,978,500 | +39,000 | 0.14% | 1,869,683 |
| 2010-10-18 | 2010-10-14 | 1.000 | 1,939,500 | -96,000 | 0.14% | 1,939,500 |
| 2010-10-15 | 2010-10-13 | 1.025 | 2,035,500 | -84,000 | 0.14% | 2,086,387 |
| 2010-10-14 | 2010-10-12 | 1.040 | 2,119,500 | +180,000 | 0.15% | 2,204,280 |
| 2010-10-07 | 2010-10-05 | 0.995 | 1,939,500 | +18,000 | 0.17% | 1,929,803 |
| 2010-09-15 | 2010-09-13 | 1.125 | 1,921,500 | +18,000 | 0.16% | 2,161,688 |
| 2010-09-14 | 2010-09-10 | 1.175 | 1,903,500 | -18,000 | 0.16% | 2,236,612 |
| 2010-09-09 | 2010-09-07 | 1.010 | 1,921,500 | +18,000 | 0.16% | 1,940,715 |
| 2010-09-08 | 2010-09-06 | 1.040 | 1,903,500 | -18,000 | 0.16% | 1,979,640 |
| 2010-08-16 | 2010-08-12 | 0.940 | 1,921,500 | +18,000 | 0.22% | 1,806,210 |
| 2010-08-13 | 2010-08-11 | 0.930 | 1,903,500 | -18,000 | 0.22% | 1,770,255 |
| 2010-08-11 | 2010-08-09 | 0.820 | 1,921,500 | -30,000 | 0.22% | 1,575,630 |
| 2010-08-05 | 2010-08-03 | 0.730 | 1,951,500 | -30,000 | 0.23% | 1,424,595 |
| 2010-08-02 | 2010-07-29 | 0.765 | 1,981,500 | +60,000 | 0.23% | 1,515,848 |
| 2010-07-22 | 2010-07-20 | 0.750 | 1,921,500 | +6,000 | 0.22% | 1,441,125 |
| 2010-07-21 | 2010-07-19 | 0.785 | 1,915,500 | +12,000 | 0.22% | 1,503,668 |
| 2010-06-29 | 2010-06-25 | 0.855 | 1,903,500 | +24,000 | 0.22% | 1,627,493 |
| 2010-05-14 | 2010-05-12 | 1.055 | 1,879,500 | +12,000 | 0.22% | 1,982,872 |
| 2010-05-13 | 2010-05-11 | 1.095 | 1,867,500 | -12,000 | 0.22% | 2,044,912 |
| 2010-05-11 | 2010-05-07 | 0.995 | 1,879,500 | +12,000 | 0.22% | 1,870,103 |
| 2010-05-03 | 2010-04-29 | 1.165 | 1,867,500 | -21,000 | 0.22% | 2,175,638 |
| 2010-04-28 | 2010-04-26 | 1.230 | 1,888,500 | +108,000 | 0.23% | 2,322,855 |
| 2010-04-26 | 2010-04-22 | 1.035 | 1,780,500 | +12,000 | 0.21% | 1,842,817 |
| 2010-04-23 | 2010-04-21 | 1.045 | 1,768,500 | +12,000 | 0.21% | 1,848,082 |
| 2010-04-22 | 2010-04-20 | 1.040 | 1,756,500 | -6,000 | 0.21% | 1,826,760 |
| 2010-04-20 | 2010-04-16 | 0.985 | 1,762,500 | +6,000 | 0.21% | 1,736,063 |
| 2010-04-16 | 2010-04-14 | 1.020 | 1,756,500 | -6,000 | 0.21% | 1,791,630 |
| 2010-04-15 | 2010-04-13 | 1.050 | 1,762,500 | -2,319,000 | 0.21% | 1,850,625 |
| 2010-04-09 | 2010-04-07 | 0.950 | 4,081,500 | -297,000 | 0.49% | 3,877,425 |
| 2010-04-08 | 2010-04-01 | 0.890 | 4,378,500 | +102,000 | 0.52% | 3,896,865 |
| 2010-04-07 | 2010-03-31 | 0.895 | 4,276,500 | +201,000 | 0.51% | 3,827,468 |
| 2010-01-28 | 2010-01-26 | 0.575 | 4,075,500 | -150,000 | 0.56% | 2,343,413 |
| 2010-01-26 | 2010-01-22 | 0.565 | 4,225,500 | -84,000 | 0.58% | 2,387,408 |
| 2010-01-25 | 2010-01-21 | 0.580 | 4,309,500 | -15,000 | 0.59% | 2,499,510 |
| 2010-01-21 | 2010-01-19 | 0.595 | 4,324,500 | -177,000 | 0.60% | 2,573,078 |
| 2010-01-20 | 2010-01-18 | 0.600 | 4,501,500 | -9,000 | 0.62% | 2,700,900 |
| 2010-01-12 | 2010-01-08 | 0.590 | 4,510,500 | -663,000 | 0.62% | 2,661,195 |
| 2010-01-08 | 2010-01-06 | 0.590 | 5,173,500 | +798,000 | 0.71% | 3,052,365 |
| 2010-01-07 | 2010-01-05 | 0.605 | 4,375,500 | -198,000 | 0.60% | 2,647,178 |
| 2009-12-15 | 2009-12-11 | 0.595 | 4,573,500 | +498,000 | 0.65% | 2,721,232 |
| 2009-12-11 | 2009-12-09 | 0.565 | 4,075,500 | -60,000 | 0.58% | 2,302,658 |
| 2009-12-07 | 2009-12-03 | 0.600 | 4,135,500 | +60,000 | 0.59% | 2,481,300 |
| 2009-11-09 | 2009-11-05 | 0.730 | 4,075,500 | -15,000 | 0.58% | 2,975,115 |
| 2009-09-18 | 2009-09-16 | 0.805 | 4,090,500 | +60,000 | 0.58% | 3,292,852 |
| 2009-08-18 | 2009-08-14 | 0.975 | 4,030,500 | -2,361,000 | 0.58% | 3,929,738 |
| 2009-08-12 | 2009-08-10 | 1.015 | 6,391,500 | -60,000 | 0.92% | 6,487,373 |
| 2009-08-11 | 2009-08-07 | 0.940 | 6,451,500 | +30,000 | 0.93% | 6,064,410 |
| 2009-08-07 | 2009-08-05 | 1.000 | 6,421,500 | +60,000 | 0.92% | 6,421,500 |
| 2009-08-06 | 2009-08-04 | 1.025 | 6,361,500 | +60,000 | 0.91% | 6,520,537 |
| 2009-08-04 | 2009-07-31 | 1.025 | 6,301,500 | +60,000 | 0.91% | 6,459,037 |
| 2009-08-03 | 2009-07-30 | 1.080 | 6,241,500 | -48,000 | 0.90% | 6,740,820 |
| 2009-07-31 | 2009-07-29 | 1.115 | 6,289,500 | +48,000 | 0.91% | 7,012,792 |
| 2009-07-30 | 2009-07-28 | 1.140 | 6,241,500 | -201,000 | 0.90% | 7,115,310 |
| 2009-07-29 | 2009-07-27 | 0.970 | 6,442,500 | +30,000 | 0.93% | 6,249,225 |
| 2009-07-28 | 2009-07-24 | 1.030 | 6,412,500 | +213,000 | 0.93% | 6,604,875 |
| 2009-07-27 | 2009-07-23 | 1.060 | 6,199,500 | +21,000 | 0.90% | 6,571,470 |
| 2009-07-23 | 2009-07-21 | 1.075 | 6,178,500 | +120,000 | 0.90% | 6,641,888 |
| 2009-07-13 | 2009-07-09 | 1.185 | 6,058,500 | +42,000 | 0.88% | 7,179,322 |
| 2009-07-09 | 2009-07-07 | 1.205 | 6,016,500 | -9,000 | 0.87% | 7,249,882 |
| 2009-07-08 | 2009-07-06 | 1.130 | 6,025,500 | -15,000 | 0.88% | 6,808,815 |
| 2009-07-07 | 2009-07-03 | 1.050 | 6,040,500 | +264,000 | 0.88% | 6,342,525 |
| 2009-07-03 | 2009-06-30 | 1.130 | 5,776,500 | -165,000 | 0.84% | 6,527,445 |
| 2009-07-02 | 2009-06-29 | 1.210 | 5,941,500 | +66,000 | 0.87% | 7,189,215 |
| 2009-06-29 | 2009-06-25 | 0.875 | 5,875,500 | +30,000 | 1.03% | 5,141,062 |
| 2009-06-26 | 2009-06-24 | 0.760 | 5,845,500 | -324,000 | 1.02% | 4,442,580 |
| 2009-06-24 | 2009-06-22 | 0.665 | 6,169,500 | -900,000 | 1.08% | 4,102,718 |
| 2009-06-16 | 2009-06-12 | 0.535 | 7,069,500 | -138,000 | 1.24% | 3,782,182 |
| 2009-06-15 | 2009-06-11 | 0.540 | 7,207,500 | +60,000 | 1.28% | 3,892,050 |
| 2009-06-10 | 2009-06-08 | 0.550 | 7,147,500 | +138,000 | 1.27% | 3,931,125 |
| 2009-06-08 | 2009-06-04 | 0.515 | 7,009,500 | +30,000 | 1.25% | 3,609,892 |
| 2009-05-29 | 2009-05-26 | 0.535 | 6,979,500 | -216,000 | 1.25% | 3,734,032 |
| 2009-05-27 | 2009-05-25 | 0.530 | 7,195,500 | +216,000 | 1.29% | 3,813,615 |
| 2009-05-22 | 2009-05-20 | 0.500 | 6,979,500 | +360,000 | 1.25% | 3,489,750 |
| 2009-05-21 | 2009-05-19 | 0.565 | 6,619,500 | -5,994,000 | 1.18% | 3,740,018 |
| 2009-05-20 | 2009-05-18 | 0.440 | 12,613,500 | -735,000 | 2.26% | 5,549,940 |
| 2009-05-19 | 2009-05-15 | 0.370 | 13,348,500 | -132,000 | 2.39% | 4,938,945 |
| 2009-05-18 | 2009-05-14 | 0.355 | 13,480,500 | +267,000 | 2.41% | 4,785,578 |
| 2009-05-14 | 2009-05-12 | 0.365 | 13,213,500 | +600,000 | 2.36% | 4,822,928 |
| 2009-05-12 | 2009-05-08 | 0.340 | 12,613,500 | -189,000 | 2.26% | 4,288,590 |
| 2009-05-11 | 2009-05-07 | 0.330 | 12,802,500 | +189,000 | 2.29% | 4,224,825 |
| 2009-04-30 | 2009-04-28 | 0.275 | 12,613,500 | +198,000 | 2.26% | 3,468,713 |
| 2009-04-29 | 2009-04-27 | 0.310 | 12,415,500 | -48,000 | 2.22% | 3,848,805 |
| 2009-04-28 | 2009-04-24 | 0.330 | 12,463,500 | -348,000 | 2.23% | 4,112,955 |
| 2009-04-27 | 2009-04-23 | 0.275 | 12,811,500 | +222,000 | 2.29% | 3,523,163 |
| 2009-04-24 | 2009-04-22 | 0.275 | 12,589,500 | +84,000 | 2.25% | 3,462,113 |
| 2009-04-23 | 2009-04-21 | 0.295 | 12,505,500 | -60,000 | 2.24% | 3,689,122 |
| 2009-04-20 | 2009-04-16 | 0.255 | 12,565,500 | -228,000 | 2.25% | 3,204,202 |
| 2009-02-13 | 2009-02-11 | 0.200 | 12,793,500 | +198,000 | 2.29% | 2,558,700 |
| 2009-02-06 | 2009-02-04 | 0.215 | 12,595,500 | -240,000 | 2.25% | 2,708,032 |
| 2008-12-29 | 2008-12-22 | 0.275 | 12,835,500 | -1,500 | 2.29% | 3,529,763 |
| 2008-12-09 | 2008-12-05 | 0.340 | 12,837,000 | -6,000 | 2.75% | 4,364,580 |
| 2008-12-03 | 2008-12-01 | 0.350 | 12,843,000 | +3,000 | 2.75% | 4,495,050 |
| 2008-11-28 | 2008-11-26 | 0.390 | 12,840,000 | +4,002,000 | 2.87% | 5,007,600 |
| 2008-11-05 | 2008-11-03 | 0.485 | 8,838,000 | +3,069,000 | 2.28% | 4,286,430 |
| 2008-10-22 | 2008-10-20 | 0.700 | 5,769,000 | +2,884,500 | 1.49% | 4,038,300 |
| 2008-10-20 | 2008-10-16 | 0.600 | 2,884,500 | -88,500 | 0.75% | 1,730,700 |
| 2008-07-02 | 2008-06-27 | 1.510 | 2,973,000 | +34,500 | 1.16% | 4,489,230 |
| 2008-06-10 | 2008-06-05 | 1.750 | 2,938,500 | +129,000 | 1.14% | 5,142,375 |
| 2008-06-04 | 2008-06-02 | 1.830 | 2,809,500 | +60,000 | 1.09% | 5,141,385 |
| 2008-05-28 | 2008-05-26 | 2.080 | 2,749,500 | +300,000 | 1.13% | 5,718,960 |
| 2008-05-27 | 2008-05-23 | 2.050 | 2,449,500 | +42,000 | 1.01% | 5,021,475 |
| 2008-05-26 | 2008-05-22 | 2.080 | 2,407,500 | +39,000 | 0.99% | 5,007,600 |
| 2008-05-23 | 2008-05-21 | 2.060 | 2,368,500 | +199,500 | 0.97% | 4,879,110 |
| 2008-05-22 | 2008-05-20 | 2.140 | 2,169,000 | +30,000 | 0.89% | 4,641,660 |
| 2008-05-19 | 2008-05-15 | 2.180 | 2,139,000 | +42,000 | 0.88% | 4,663,020 |
| 2008-04-21 | 2008-04-17 | 1.780 | 2,097,000 | +99,000 | 0.86% | 3,732,660 |
| 2008-04-16 | 2008-04-14 | 1.200 | 1,998,000 | +49,500 | 0.82% | 2,397,600 |
| 2008-04-15 | 2008-04-11 | 1.260 | 1,948,500 | -6,000 | 0.80% | 2,455,110 |
| 2008-04-14 | 2008-04-10 | 1.270 | 1,954,500 | +9,000 | 0.80% | 2,482,215 |
| 2008-03-26 | 2008-03-20 | 1.730 | 1,945,500 | -30,000 | 0.81% | 3,365,715 |
| 2008-03-19 | 2008-03-17 | 2.090 | 1,975,500 | +30,000 | 0.82% | 4,128,795 |
| 2008-02-25 | 2008-02-21 | 2.700 | 1,945,500 | -3,000 | 0.81% | 5,252,850 |
| 2008-01-28 | 2008-01-24 | 2.650 | 1,948,500 | +3,000 | 0.83% | 5,163,525 |
| 2007-12-28 | 2007-12-24 | 3.600 | 1,945,500 | -183,000 | 0.83% | 7,003,800 |
| 2007-12-27 | 2007-12-20 | 3.150 | 2,128,500 | -18,000 | 0.91% | 6,704,775 |
| 2007-12-21 | 2007-12-19 | 3.200 | 2,146,500 | +25,500 | 0.92% | 6,868,800 |
| 2007-12-18 | 2007-12-14 | 3.600 | 2,121,000 | +15,000 | 0.91% | 7,635,600 |
| 2007-12-13 | 2007-12-11 | 3.900 | 2,106,000 | +3,000 | 0.90% | 8,213,400 |
| 2007-12-12 | 2007-12-10 | 4.200 | 2,103,000 | -105,000 | 0.90% | 8,832,600 |
| 2007-12-11 | 2007-12-07 | 3.850 | 2,208,000 | -99,000 | 0.94% | 8,500,800 |
| 2007-12-10 | 2007-12-06 | 3.750 | 2,307,000 | +16,500 | 0.99% | 8,651,250 |
| 2007-12-04 | 2007-11-30 | 3.750 | 2,290,500 | +49,500 | 0.98% | 8,589,375 |
| 2007-11-26 | 2007-11-22 | 3.300 | 2,241,000 | -157,500 | 1.02% | 7,395,300 |
| 2007-11-21 | 2007-11-19 | 4.000 | 2,398,500 | +48,000 | 1.10% | 9,594,000 |
| 2007-11-20 | 2007-11-16 | 4.350 | 2,350,500 | +30,000 | 1.07% | 10,224,675 |
| 2007-11-16 | 2007-11-14 | 3.650 | 2,320,500 | -201,000 | 1.06% | 8,469,825 |
| 2007-11-14 | 2007-11-12 | 3.500 | 2,521,500 | -45,000 | 1.15% | 8,825,250 |
| 2007-11-13 | 2007-11-09 | 3.200 | 2,566,500 | +30,000 | 1.17% | 8,212,800 |
| 2007-11-09 | 2007-11-07 | 3.250 | 2,536,500 | -49,500 | 1.16% | 8,243,625 |
| 2007-11-08 | 2007-11-06 | 3.050 | 2,586,000 | -70,500 | 1.18% | 7,887,300 |
| 2007-11-07 | 2007-11-05 | 3.000 | 2,656,500 | +30,000 | 1.21% | 7,969,500 |
| 2007-11-06 | 2007-11-02 | 3.000 | 2,626,500 | -415,500 | 1.20% | 7,879,500 |
| 2007-11-05 | 2007-11-01 | 3.050 | 3,042,000 | -451,500 | 1.39% | 9,278,100 |
| 2007-10-26 | 2007-10-24 | 3.200 | 3,493,500 | -48,000 | 1.63% | 11,179,200 |
| 2007-10-25 | 2007-10-23 | 3.300 | 3,541,500 | -75,000 | 1.65% | 11,686,950 |
| 2007-10-24 | 2007-10-22 | 3.350 | 3,616,500 | -21,000 | 1.68% | 12,115,275 |
| 2007-10-05 | 2007-10-03 | 3.150 | 3,637,500 | +10,500 | 1.69% | 11,458,125 |
| 2007-10-04 | 2007-10-02 | 3.450 | 3,627,000 | -160,500 | 1.69% | 12,513,150 |
| 2007-10-03 | 2007-09-28 | 3.400 | 3,787,500 | -3,000 | 2.05% | 12,877,500 |
| 2007-10-02 | 2007-09-27 | 2.750 | 3,790,500 | -15,000 | 2.05% | 10,423,875 |
| 2007-09-27 | 2007-09-24 | 3.000 | 3,805,500 | +1,719,000 | 2.06% | 11,416,500 |
| 2007-09-17 | 2007-09-13 | 1.960 | 2,086,500 | -24,000 | 1.13% | 4,089,540 |
| 2007-09-13 | 2007-09-11 | 2.130 | 2,110,500 | -43,500 | 1.14% | 4,495,365 |
| 2007-09-12 | 2007-09-10 | 2.160 | 2,154,000 | -42,000 | 1.17% | 4,652,640 |
| 2007-09-10 | 2007-09-06 | 2.240 | 2,196,000 | -21,000 | 1.19% | 4,919,040 |
| 2007-09-07 | 2007-09-05 | 2.270 | 2,217,000 | +2,121,900 | 1.20% | 5,032,590 |
| 2007-08-24 | 2007-08-22 | 8.100 | 95,100 | -1,806,900 | 0.05% | 770,310 |
| 2007-08-23 | 2007-08-21 | 7.280 | 1,902,000 | +1,428,000 | 1.04% | 13,846,560 |
| 2007-08-21 | 2007-08-17 | 6.000 | 474,000 | +11,250 | 1.04% | 2,844,000 |
| 2007-08-20 | 2007-08-16 | 7.180 | 462,750 | +20,250 | 1.02% | 3,322,545 |
| 2007-08-17 | 2007-08-15 | 7.620 | 442,500 | +13,000 | 0.97% | 3,371,850 |
| 2007-08-15 | 2007-08-13 | 8.100 | 429,500 | +1,500 | 0.94% | 3,478,950 |
| 2007-08-14 | 2007-08-10 | 7.900 | 428,000 | +7,500 | 0.94% | 3,381,200 |
| 2007-08-10 | 2007-08-08 | 7.900 | 420,500 | +4,500 | 0.92% | 3,321,950 |
| 2007-08-09 | 2007-08-07 | 8.000 | 416,000 | +30,000 | 0.91% | 3,328,000 |
| 2007-08-08 | 2007-08-06 | 9.900 | 386,000 | -4,500 | 0.85% | 3,821,400 |
| 2007-08-03 | 2007-08-01 | 9.960 | 390,500 | -16,500 | 0.86% | 3,889,380 |
| 2007-07-27 | 2007-07-25 | 10.160 | 407,000 | +7,500 | 0.91% | 4,135,120 |
| 2007-07-26 | 2007-07-24 | 9.420 | 399,500 | +4,500 | 0.89% | 3,763,290 |
| 2007-07-19 | 2007-07-17 | 8.380 | 395,000 | +4,500 | 0.88% | 3,310,100 |
| 2007-07-18 | 2007-07-16 | 7.680 | 390,500 | -6,000 | 0.87% | 2,999,040 |
| 2007-07-16 | 2007-07-12 | 7.540 | 396,500 | +750 | 0.89% | 2,989,610 |
| 2007-07-13 | 2007-07-11 | 6.820 | 395,750 | -33,000 | 0.88% | 2,699,015 |
| 2007-07-12 | 2007-07-10 | 5.980 | 428,750 | -58,500 | 0.96% | 2,563,925 |
| 2007-07-11 | 2007-07-09 | 5.700 | 487,250 | +68,250 | 1.09% | 2,777,325 |
| 2007-07-10 | 2007-07-06 | 4.960 | 419,000 | -7,500 | 0.94% | 2,078,240 |
| 2007-07-05 | 2007-07-03 | 4.480 | 426,500 | +18,750 | 0.95% | 1,910,720 |
| 2007-06-26 | 2007-06-22 | 4.000 | 407,750 | 0.91% | 1,631,000 |
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