History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-03-17 | 0.118 | 0 | +0 | ||
| 2020-03-18 | 2020-03-16 | 0.118 | 0 | -5,140,000 | ||
| 2018-11-01 | 2018-10-30 | 0.118 | 5,140,000 | -5,040,000 | 2.07% | 606,520 |
| 2018-09-19 | 2018-09-17 | 0.118 | 10,180,000 | -130,000 | 4.10% | 1,201,240 |
| 2018-09-11 | 2018-09-07 | 0.188 | 10,310,000 | +40,000 | 4.15% | 1,938,280 |
| 2018-05-10 | 2018-05-08 | 0.330 | 10,270,000 | +100,000 | 4.13% | 3,389,100 |
| 2018-02-20 | 2018-02-13 | 0.365 | 10,170,000 | -790,000 | 4.09% | 3,712,050 |
| 2018-02-14 | 2018-02-12 | 0.350 | 10,960,000 | -390,000 | 4.41% | 3,836,000 |
| 2018-02-12 | 2018-02-08 | 0.340 | 11,350,000 | -700,000 | 4.57% | 3,859,000 |
| 2018-02-09 | 2018-02-07 | 0.360 | 12,050,000 | -200,000 | 4.85% | 4,338,000 |
| 2018-02-08 | 2018-02-06 | 0.365 | 12,250,000 | -250,000 | 4.93% | 4,471,250 |
| 2018-02-07 | 2018-02-05 | 0.370 | 12,500,000 | -20,000 | 5.03% | 4,625,000 |
| 2018-02-06 | 2018-02-02 | 0.380 | 12,520,000 | -150,000 | 5.04% | 4,757,600 |
| 2018-01-09 | 2018-01-05 | 0.495 | 12,670,000 | -30,000 | 5.10% | 6,271,650 |
| 2017-11-10 | 2017-11-08 | 0.540 | 12,700,000 | +90,000 | 5.11% | 6,858,000 |
| 2017-11-01 | 2017-10-30 | 0.560 | 12,610,000 | -130,000 | 5.08% | 7,061,600 |
| 2017-10-30 | 2017-10-26 | 0.520 | 12,740,000 | +10,000 | 5.13% | 6,624,800 |
| 2017-10-26 | 2017-10-24 | 0.470 | 12,730,000 | +30,000 | 5.12% | 5,983,100 |
| 2017-10-25 | 2017-10-23 | 0.465 | 12,700,000 | -500,000 | 5.11% | 5,905,500 |
| 2017-10-23 | 2017-10-19 | 0.390 | 13,200,000 | -400,000 | 5.31% | 5,148,000 |
| 2017-10-20 | 2017-10-18 | 0.370 | 13,600,000 | -1,450,000 | 5.48% | 5,032,000 |
| 2017-10-19 | 2017-10-17 | 0.395 | 15,050,000 | -30,000 | 6.06% | 5,944,750 |
| 2017-10-18 | 2017-10-16 | 0.410 | 15,080,000 | -1,060,000 | 6.07% | 6,182,800 |
| 2017-10-13 | 2017-10-11 | 0.460 | 16,140,000 | -340,000 | 6.50% | 7,424,400 |
| 2017-10-06 | 2017-10-03 | 0.600 | 16,480,000 | -750,000 | 6.63% | 9,888,000 |
| 2017-09-28 | 2017-09-26 | 0.630 | 17,230,000 | -10,000 | 6.94% | 10,854,900 |
| 2017-09-26 | 2017-09-22 | 0.650 | 17,240,000 | -300,000 | 6.94% | 11,206,000 |
| 2017-09-20 | 2017-09-18 | 0.660 | 17,540,000 | +10,000 | 7.06% | 11,576,400 |
| 2017-09-19 | 2017-09-15 | 0.720 | 17,530,000 | +10,000 | 7.06% | 12,621,600 |
| 2017-09-14 | 2017-09-12 | 0.710 | 17,520,000 | +20,000 | 7.05% | 12,439,200 |
| 2017-09-12 | 2017-09-08 | 0.710 | 17,500,000 | -200,000 | 7.05% | 12,425,000 |
| 2017-09-11 | 2017-09-07 | 0.720 | 17,700,000 | -2,110,000 | 7.13% | 12,744,000 |
| 2017-09-07 | 2017-09-05 | 0.720 | 19,810,000 | -330,000 | 7.98% | 14,263,200 |
| 2017-09-05 | 2017-09-01 | 0.760 | 20,140,000 | +50,000 | 8.11% | 15,306,400 |
| 2017-09-01 | 2017-08-30 | 0.730 | 20,090,000 | -260,000 | 8.09% | 14,665,700 |
| 2017-08-29 | 2017-08-25 | 0.770 | 20,350,000 | -410,000 | 8.19% | 15,669,500 |
| 2017-08-25 | 2017-08-22 | 0.770 | 20,760,000 | -640,000 | 8.36% | 15,985,200 |
| 2017-08-24 | 2017-08-21 | 0.730 | 21,400,000 | -150,000 | 8.62% | 15,622,000 |
| 2017-08-22 | 2017-08-18 | 0.770 | 21,550,000 | -100,000 | 8.68% | 16,593,500 |
| 2017-08-21 | 2017-08-17 | 0.760 | 21,650,000 | -180,000 | 8.72% | 16,454,000 |
| 2017-08-18 | 2017-08-16 | 0.770 | 21,830,000 | -470,000 | 8.79% | 16,809,100 |
| 2017-08-17 | 2017-08-15 | 0.760 | 22,300,000 | -560,000 | 8.98% | 16,948,000 |
| 2017-08-16 | 2017-08-14 | 0.750 | 22,860,000 | -70,000 | 9.20% | 17,145,000 |
| 2017-08-15 | 2017-08-11 | 0.750 | 22,930,000 | -1,720,000 | 9.23% | 17,197,500 |
| 2017-08-14 | 2017-08-10 | 0.730 | 24,650,000 | -470,000 | 9.92% | 17,994,500 |
| 2017-08-10 | 2017-08-08 | 0.750 | 25,120,000 | -400,000 | 10.11% | 18,840,000 |
| 2017-08-09 | 2017-08-07 | 0.770 | 25,520,000 | -40,000 | 10.27% | 19,650,400 |
| 2017-08-08 | 2017-08-04 | 0.780 | 25,560,000 | -100,000 | 10.29% | 19,936,800 |
| 2017-08-07 | 2017-08-03 | 0.800 | 25,660,000 | -4,000,000 | 10.33% | 20,528,000 |
| 2017-08-03 | 2017-08-01 | 0.750 | 29,660,000 | -20,000 | 11.94% | 22,245,000 |
| 2017-08-02 | 2017-07-31 | 0.800 | 29,680,000 | -200,000 | 11.95% | 23,744,000 |
| 2017-07-18 | 2017-07-14 | 0.980 | 29,880,000 | -40,000 | 12.03% | 29,282,400 |
| 2017-07-13 | 2017-07-11 | 1.020 | 29,920,000 | -40,000 | 12.05% | 30,518,400 |
| 2017-07-12 | 2017-07-10 | 1.000 | 29,960,000 | -50,000 | 12.06% | 29,960,000 |
| 2017-06-26 | 2017-06-22 | 1.060 | 30,010,000 | -200,000 | 12.08% | 31,810,600 |
| 2017-06-22 | 2017-06-20 | 1.050 | 30,210,000 | -300,000 | 12.16% | 31,720,500 |
| 2017-06-21 | 2017-06-19 | 1.010 | 30,510,000 | -30,000 | 12.28% | 30,815,100 |
| 2017-06-13 | 2017-06-09 | 1.040 | 30,540,000 | -360,000 | 12.29% | 31,761,600 |
| 2017-05-26 | 2017-05-24 | 1.180 | 30,900,000 | -10,000 | 12.44% | 36,462,000 |
| 2017-05-24 | 2017-05-22 | 1.180 | 30,910,000 | -40,000 | 12.44% | 36,473,800 |
| 2017-05-22 | 2017-05-18 | 1.130 | 30,950,000 | -60,000 | 12.46% | 34,973,500 |
| 2017-05-18 | 2017-05-16 | 1.080 | 31,010,000 | +50,000 | 12.48% | 33,490,800 |
| 2017-05-17 | 2017-05-15 | 1.030 | 30,960,000 | -10,000 | 12.46% | 31,888,800 |
| 2017-05-12 | 2017-05-10 | 0.970 | 30,970,000 | -20,000 | 12.47% | 30,040,900 |
| 2017-04-25 | 2017-04-21 | 1.010 | 30,990,000 | -90,000 | 12.48% | 31,299,900 |
| 2017-04-11 | 2017-04-07 | 0.990 | 31,080,000 | +10,000 | 12.51% | 30,769,200 |
| 2017-04-06 | 2017-04-03 | 0.960 | 31,070,000 | -20,000 | 12.51% | 29,827,200 |
| 2017-03-28 | 2017-03-24 | 1.000 | 31,090,000 | -170,000 | 12.52% | 31,090,000 |
| 2017-03-23 | 2017-03-21 | 1.010 | 31,260,000 | -100,000 | 12.58% | 31,572,600 |
| 2017-03-21 | 2017-03-17 | 1.020 | 31,360,000 | -120,000 | 12.62% | 31,987,200 |
| 2017-03-20 | 2017-03-16 | 1.030 | 31,480,000 | +50,000 | 12.67% | 32,424,400 |
| 2017-03-17 | 2017-03-15 | 1.040 | 31,430,000 | +80,000 | 12.65% | 32,687,200 |
| 2017-03-15 | 2017-03-13 | 1.010 | 31,350,000 | -280,000 | 12.62% | 31,663,500 |
| 2017-03-13 | 2017-03-09 | 1.000 | 31,630,000 | -50,000 | 12.73% | 31,630,000 |
| 2017-02-28 | 2017-02-24 | 1.070 | 31,680,000 | +100,000 | 12.75% | 33,897,600 |
| 2017-02-27 | 2017-02-23 | 1.120 | 31,580,000 | -150,000 | 12.71% | 35,369,600 |
| 2017-02-20 | 2017-02-16 | 1.240 | 31,730,000 | -80,000 | 12.77% | 39,345,200 |
| 2017-02-17 | 2017-02-15 | 1.190 | 31,810,000 | -90,000 | 12.81% | 37,853,900 |
| 2017-01-26 | 2017-01-24 | 1.100 | 31,900,000 | +100,000 | 12.84% | 35,090,000 |
| 2017-01-17 | 2017-01-13 | 1.200 | 31,800,000 | -100,000 | 12.80% | 38,160,000 |
| 2016-12-28 | 2016-12-22 | 1.200 | 31,900,000 | +20,000 | 12.84% | 38,280,000 |
| 2016-12-21 | 2016-12-19 | 1.150 | 31,880,000 | +10,000 | 12.83% | 36,662,000 |
| 2016-12-14 | 2016-12-12 | 1.110 | 31,870,000 | -580,000 | 12.83% | 35,375,700 |
| 2016-12-08 | 2016-12-06 | 1.200 | 32,450,000 | +20,000 | 13.06% | 38,940,000 |
| 2016-12-07 | 2016-12-05 | 1.200 | 32,430,000 | +310,000 | 13.06% | 38,916,000 |
| 2016-12-06 | 2016-12-02 | 1.260 | 32,120,000 | -30,000 | 12.93% | 40,471,200 |
| 2016-12-05 | 2016-12-01 | 1.270 | 32,150,000 | -320,000 | 12.94% | 40,830,500 |
| 2016-12-01 | 2016-11-29 | 1.210 | 32,470,000 | -30,000 | 13.07% | 39,288,700 |
| 2016-11-30 | 2016-11-28 | 1.090 | 32,500,000 | -970,000 | 13.08% | 35,425,000 |
| 2016-11-29 | 2016-11-25 | 1.120 | 33,470,000 | -160,000 | 13.47% | 37,486,400 |
| 2016-11-28 | 2016-11-24 | 1.120 | 33,630,000 | -10,000 | 13.54% | 37,665,600 |
| 2016-11-24 | 2016-11-22 | 1.120 | 33,640,000 | -40,000 | 13.54% | 37,676,800 |
| 2016-11-22 | 2016-11-18 | 1.110 | 33,680,000 | -260,000 | 13.56% | 37,384,800 |
| 2016-11-11 | 2016-11-09 | 1.130 | 33,940,000 | -30,000 | 13.66% | 38,352,200 |
| 2016-10-26 | 2016-10-24 | 1.160 | 33,970,000 | -40,000 | 13.68% | 39,405,200 |
| 2016-09-15 | 2016-09-13 | 1.260 | 34,010,000 | -10,000 | 16.43% | 42,852,600 |
| 2016-09-07 | 2016-09-05 | 1.240 | 34,020,000 | +40,000 | 16.43% | 42,184,800 |
| 2016-08-18 | 2016-08-16 | 1.210 | 33,980,000 | +90,000 | 16.42% | 41,115,800 |
| 2016-08-08 | 2016-08-04 | 1.290 | 33,890,000 | -10,000 | 16.37% | 43,718,100 |
| 2016-07-27 | 2016-07-25 | 1.300 | 33,900,000 | +10,000 | 16.38% | 44,070,000 |
| 2016-07-21 | 2016-07-19 | 1.360 | 33,890,000 | -10,000 | 16.37% | 46,090,400 |
| 2016-07-13 | 2016-07-11 | 1.270 | 33,900,000 | -20,000 | 16.38% | 43,053,000 |
| 2016-07-12 | 2016-07-08 | 1.260 | 33,920,000 | +80,000 | 16.39% | 42,739,200 |
| 2016-07-06 | 2016-07-04 | 1.250 | 33,840,000 | -20,000 | 16.35% | 42,300,000 |
| 2016-07-04 | 2016-06-29 | 1.280 | 33,860,000 | -20,000 | 16.36% | 43,340,800 |
| 2016-06-29 | 2016-06-27 | 1.240 | 33,880,000 | +230,000 | 16.37% | 42,011,200 |
| 2016-06-20 | 2016-06-16 | 1.110 | 33,650,000 | +30,000 | 16.26% | 37,351,500 |
| 2016-06-15 | 2016-06-13 | 1.200 | 33,620,000 | -10,000 | 16.24% | 40,344,000 |
| 2016-06-10 | 2016-06-07 | 1.290 | 33,630,000 | +10,000 | 16.25% | 43,382,700 |
| 2016-06-08 | 2016-06-06 | 1.250 | 33,620,000 | -30,000 | 16.24% | 42,025,000 |
| 2016-06-06 | 2016-06-02 | 1.260 | 33,650,000 | -30,000 | 16.26% | 42,399,000 |
| 2016-06-03 | 2016-06-01 | 1.260 | 33,680,000 | -70,000 | 16.27% | 42,436,800 |
| 2016-06-02 | 2016-05-31 | 1.190 | 33,750,000 | -30,000 | 16.30% | 40,162,500 |
| 2016-06-01 | 2016-05-30 | 1.190 | 33,780,000 | -20,000 | 16.32% | 40,198,200 |
| 2016-05-30 | 2016-05-26 | 1.040 | 33,800,000 | +30,000 | 16.33% | 35,152,000 |
| 2016-05-27 | 2016-05-25 | 1.110 | 33,770,000 | +120,000 | 16.31% | 37,484,700 |
| 2016-05-26 | 2016-05-24 | 1.410 | 33,650,000 | -1,190,000 | 16.26% | 47,446,500 |
| 2016-05-25 | 2016-05-23 | 1.200 | 34,840,000 | -600,000 | 16.83% | 41,808,000 |
| 2016-05-24 | 2016-05-20 | 0.980 | 35,440,000 | -120,000 | 17.12% | 34,731,200 |
| 2016-05-23 | 2016-05-19 | 0.970 | 35,560,000 | -230,000 | 17.18% | 34,493,200 |
| 2016-05-18 | 2016-05-16 | 0.910 | 35,790,000 | -100,000 | 17.29% | 32,568,900 |
| 2016-05-17 | 2016-05-13 | 0.990 | 35,890,000 | +30,000 | 17.34% | 35,531,100 |
| 2016-05-16 | 2016-05-12 | 1.010 | 35,860,000 | -30,000 | 17.32% | 36,218,600 |
| 2016-05-13 | 2016-05-11 | 1.000 | 35,890,000 | -50,000 | 17.34% | 35,890,000 |
| 2016-05-12 | 2016-05-10 | 1.010 | 35,940,000 | +40,000 | 17.36% | 36,299,400 |
| 2016-05-11 | 2016-05-09 | 1.020 | 35,900,000 | +100,000 | 17.34% | 36,618,000 |
| 2016-05-10 | 2016-05-06 | 1.000 | 35,800,000 | +1,570,000 | 17.29% | 35,800,000 |
| 2016-05-09 | 2016-05-05 | 1.050 | 34,230,000 | +220,000 | 16.54% | 35,941,500 |
| 2016-05-06 | 2016-05-04 | 0.900 | 34,010,000 | +130,000 | 16.43% | 30,609,000 |
| 2016-05-05 | 2016-05-03 | 0.880 | 33,880,000 | +240,000 | 16.37% | 29,814,400 |
| 2016-05-04 | 2016-04-29 | 0.940 | 33,640,000 | +480,000 | 16.25% | 31,621,600 |
| 2016-05-03 | 2016-04-28 | 0.940 | 33,160,000 | +20,000 | 16.02% | 31,170,400 |
| 2016-04-29 | 2016-04-27 | 0.970 | 33,140,000 | -20,000 | 16.01% | 32,145,800 |
| 2016-04-28 | 2016-04-26 | 0.930 | 33,160,000 | +1,960,000 | 16.02% | 30,838,800 |
| 2016-04-27 | 2016-04-25 | 1.020 | 31,200,000 | -180,000 | 15.07% | 31,824,000 |
| 2016-04-26 | 2016-04-22 | 1.190 | 31,380,000 | +50,000 | 15.16% | 37,342,200 |
| 2016-04-22 | 2016-04-20 | 1.300 | 31,330,000 | -10,000 | 15.14% | 40,729,000 |
| 2016-04-21 | 2016-04-19 | 1.450 | 31,340,000 | +270,000 | 15.14% | 45,443,000 |
| 2016-04-20 | 2016-04-18 | 1.540 | 31,070,000 | +30,000 | 15.01% | 47,847,800 |
| 2016-04-18 | 2016-04-14 | 1.560 | 31,040,000 | -10,000 | 15.00% | 48,422,400 |
| 2016-04-13 | 2016-04-11 | 1.670 | 31,050,000 | +10,000 | 15.00% | 51,853,500 |
| 2016-04-12 | 2016-04-08 | 1.610 | 31,040,000 | +20,000 | 15.00% | 49,974,400 |
| 2016-04-08 | 2016-04-06 | 1.650 | 31,020,000 | -60,000 | 14.99% | 51,183,000 |
| 2016-04-07 | 2016-04-05 | 1.640 | 31,080,000 | +40,000 | 15.01% | 50,971,200 |
| 2016-04-06 | 2016-04-01 | 1.590 | 31,040,000 | +590,000 | 15.00% | 49,353,600 |
| 2016-04-05 | 2016-03-31 | 1.780 | 30,450,000 | +10,000 | 14.71% | 54,201,000 |
| 2016-03-31 | 2016-03-29 | 1.880 | 30,440,000 | -30,000 | 14.71% | 57,227,200 |
| 2016-03-30 | 2016-03-24 | 2.000 | 30,470,000 | -40,000 | 14.72% | 60,940,000 |
| 2016-03-29 | 2016-03-23 | 2.220 | 30,510,000 | -840,000 | 14.74% | 67,732,200 |
| 2016-03-24 | 2016-03-22 | 1.880 | 31,350,000 | -40,000 | 15.14% | 58,938,000 |
| 2016-03-23 | 2016-03-21 | 1.820 | 31,390,000 | -10,000 | 15.16% | 57,129,800 |
| 2016-03-22 | 2016-03-18 | 1.860 | 31,400,000 | +10,000 | 15.17% | 58,404,000 |
| 2016-03-08 | 2016-03-04 | 1.810 | 31,390,000 | -180,000 | 15.16% | 56,815,900 |
| 2016-03-04 | 2016-03-02 | 1.750 | 31,570,000 | +30,000 | 15.25% | 55,247,500 |
| 2016-03-02 | 2016-02-29 | 1.840 | 31,540,000 | -20,000 | 15.24% | 58,033,600 |
| 2016-02-29 | 2016-02-25 | 1.900 | 31,560,000 | +10,000 | 15.25% | 59,964,000 |
| 2016-02-26 | 2016-02-24 | 1.940 | 31,550,000 | +10,000 | 15.24% | 61,207,000 |
| 2016-02-24 | 2016-02-22 | 1.820 | 31,540,000 | +20,000 | 15.24% | 57,402,800 |
| 2016-02-23 | 2016-02-19 | 1.780 | 31,520,000 | -190,000 | 15.23% | 56,105,600 |
| 2016-02-11 | 2016-02-04 | 2.240 | 31,710,000 | -500,000 | 15.32% | 71,030,400 |
| 2016-02-03 | 2016-02-01 | 1.900 | 32,210,000 | +520,000 | 15.56% | 61,199,000 |
| 2016-02-02 | 2016-01-29 | 1.780 | 31,690,000 | -100,000 | 15.31% | 56,408,200 |
| 2016-01-29 | 2016-01-27 | 1.800 | 31,790,000 | -30,000 | 15.36% | 57,222,000 |
| 2016-01-21 | 2016-01-19 | 1.750 | 31,820,000 | -10,000 | 15.37% | 55,685,000 |
| 2016-01-20 | 2016-01-18 | 1.730 | 31,830,000 | +60,000 | 15.38% | 55,065,900 |
| 2016-01-18 | 2016-01-14 | 1.770 | 31,770,000 | +200,000 | 15.35% | 56,232,900 |
| 2016-01-15 | 2016-01-13 | 1.820 | 31,570,000 | -220,000 | 15.25% | 57,457,400 |
| 2016-01-13 | 2016-01-11 | 1.840 | 31,790,000 | +70,000 | 15.36% | 58,493,600 |
| 2016-01-12 | 2016-01-08 | 1.850 | 31,720,000 | +200,000 | 15.32% | 58,682,000 |
| 2016-01-11 | 2016-01-07 | 1.760 | 31,520,000 | -40,000 | 15.23% | 55,475,200 |
| 2016-01-07 | 2016-01-05 | 1.840 | 31,560,000 | +100,000 | 15.25% | 58,070,400 |
| 2016-01-06 | 2016-01-04 | 1.860 | 31,460,000 | -70,000 | 15.20% | 58,515,600 |
| 2016-01-05 | 2015-12-31 | 1.840 | 31,530,000 | -40,000 | 15.23% | 58,015,200 |
| 2016-01-04 | 2015-12-29 | 1.810 | 31,570,000 | -30,000 | 15.25% | 57,141,700 |
| 2015-12-30 | 2015-12-28 | 1.830 | 31,600,000 | -10,000 | 15.27% | 57,828,000 |
| 2015-12-29 | 2015-12-24 | 1.840 | 31,610,000 | +30,000 | 15.27% | 58,162,400 |
| 2015-12-28 | 2015-12-22 | 1.800 | 31,580,000 | -50,000 | 15.26% | 56,844,000 |
| 2015-12-23 | 2015-12-21 | 1.770 | 31,630,000 | +10,000 | 15.28% | 55,985,100 |
| 2015-12-22 | 2015-12-18 | 1.730 | 31,620,000 | +20,000 | 15.28% | 54,702,600 |
| 2015-12-21 | 2015-12-17 | 2.020 | 31,600,000 | -440,000 | 15.27% | 63,832,000 |
| 2015-12-18 | 2015-12-16 | 1.680 | 32,040,000 | +640,000 | 15.48% | 53,827,200 |
| 2015-12-17 | 2015-12-15 | 1.950 | 31,400,000 | +80,000 | 15.17% | 61,230,000 |
| 2015-12-15 | 2015-12-11 | 1.990 | 31,320,000 | -80,000 | 15.13% | 62,326,800 |
| 2015-12-14 | 2015-12-10 | 1.990 | 31,400,000 | +80,000 | 15.17% | 62,486,000 |
| 2015-12-11 | 2015-12-09 | 2.000 | 31,320,000 | -110,000 | 15.13% | 62,640,000 |
| 2015-12-10 | 2015-12-08 | 1.930 | 31,430,000 | +170,000 | 15.18% | 60,659,900 |
| 2015-12-09 | 2015-12-07 | 1.910 | 31,260,000 | +10,300,000 | 15.10% | 59,706,600 |
| 2015-12-08 | 2015-12-04 | 1.790 | 20,960,000 | +11,030,000 | 10.13% | 37,518,400 |
| 2015-12-07 | 2015-12-03 | 1.480 | 9,930,000 | -200,000 | 4.80% | 14,696,400 |
| 2015-12-04 | 2015-12-02 | 1.280 | 10,130,000 | +2,000,000 | 4.89% | 12,966,400 |
| 2015-12-03 | 2015-12-01 | 1.050 | 8,130,000 | -2,360,000 | 3.93% | 8,536,500 |
| 2015-12-02 | 2015-11-30 | 0.850 | 10,490,000 | +140,000 | 5.07% | 8,916,500 |
| 2015-12-01 | 2015-11-27 | 0.820 | 10,350,000 | -260,000 | 5.00% | 8,487,000 |
| 2015-11-27 | 2015-11-25 | 0.730 | 10,610,000 | -210,000 | 5.13% | 7,745,300 |
| 2015-11-23 | 2015-11-19 | 0.630 | 10,820,000 | -30,000 | 5.23% | 6,816,600 |
| 2015-11-20 | 2015-11-18 | 0.630 | 10,850,000 | +30,000 | 5.24% | 6,835,500 |
| 2015-11-18 | 2015-11-16 | 0.700 | 10,820,000 | +70,000 | 5.23% | 7,574,000 |
| 2015-11-17 | 2015-11-13 | 0.610 | 10,750,000 | -250,000 | 5.19% | 6,557,500 |
| 2015-11-06 | 2015-11-04 | 0.510 | 11,000,000 | +100,000 | 5.31% | 5,610,000 |
| 2015-11-05 | 2015-11-03 | 0.510 | 10,900,000 | +420,000 | 5.27% | 5,559,000 |
| 2015-11-04 | 2015-11-02 | 0.550 | 10,480,000 | +380,000 | 5.06% | 5,764,000 |
| 2015-11-03 | 2015-10-30 | 0.530 | 10,100,000 | +960,000 | 4.88% | 5,353,000 |
| 2015-11-02 | 2015-10-29 | 0.465 | 9,140,000 | +140,000 | 4.42% | 4,250,100 |
| 2015-10-30 | 2015-10-28 | 0.440 | 9,000,000 | -100,000 | 4.35% | 3,960,000 |
| 2015-10-29 | 2015-10-27 | 0.425 | 9,100,000 | -140,000 | 4.40% | 3,867,500 |
| 2015-10-27 | 2015-10-23 | 0.415 | 9,240,000 | -40,000 | 4.46% | 3,834,600 |
| 2015-10-22 | 2015-10-19 | 0.440 | 9,280,000 | -160,000 | 4.48% | 4,083,200 |
| 2015-10-16 | 2015-10-14 | 0.430 | 9,440,000 | +200,000 | 4.56% | 4,059,200 |
| 2015-10-15 | 2015-10-13 | 0.440 | 9,240,000 | +300,000 | 4.46% | 4,065,600 |
| 2015-10-14 | 2015-10-12 | 0.420 | 8,940,000 | +2,710,000 | 4.32% | 3,754,800 |
| 2015-10-13 | 2015-10-09 | 0.420 | 6,230,000 | -500,000 | 3.01% | 2,616,600 |
| 2015-09-30 | 2015-09-25 | 0.390 | 6,730,000 | +100,000 | 3.25% | 2,624,700 |
| 2015-09-29 | 2015-09-24 | 0.390 | 6,630,000 | +20,000 | 3.20% | 2,585,700 |
| 2015-09-25 | 2015-09-23 | 0.395 | 6,610,000 | +20,000 | 3.19% | 2,610,950 |
| 2015-09-24 | 2015-09-22 | 0.395 | 6,590,000 | +130,000 | 3.18% | 2,603,050 |
| 2015-09-23 | 2015-09-21 | 0.410 | 6,460,000 | +750,000 | 3.12% | 2,648,600 |
| 2015-08-27 | 2015-08-25 | 0.450 | 5,710,000 | -120,000 | 2.76% | 2,569,500 |
| 2015-08-26 | 2015-08-24 | 0.415 | 5,830,000 | -60,000 | 2.82% | 2,419,450 |
| 2015-08-25 | 2015-08-21 | 0.445 | 5,890,000 | +340,000 | 2.85% | 2,621,050 |
| 2015-08-24 | 2015-08-20 | 0.440 | 5,550,000 | -60,000 | 2.68% | 2,442,000 |
| 2015-08-21 | 2015-08-19 | 0.415 | 5,610,000 | -200,000 | 2.71% | 2,328,150 |
| 2015-08-20 | 2015-08-18 | 0.405 | 5,810,000 | +200,000 | 2.81% | 2,353,050 |
| 2015-08-18 | 2015-08-14 | 0.380 | 5,610,000 | -50,000 | 2.71% | 2,131,800 |
| 2015-08-03 | 2015-07-30 | 0.365 | 5,660,000 | +10,000 | 2.73% | 2,065,900 |
| 2015-07-30 | 2015-07-28 | 0.360 | 5,650,000 | -30,000 | 2.73% | 2,034,000 |
| 2015-07-29 | 2015-07-27 | 0.340 | 5,680,000 | -30,000 | 2.74% | 1,931,200 |
| 2015-07-28 | 2015-07-24 | 0.375 | 5,710,000 | -10,000 | 2.76% | 2,141,250 |
| 2015-07-27 | 2015-07-23 | 0.385 | 5,720,000 | +10,000 | 2.76% | 2,202,200 |
| 2015-07-21 | 2015-07-17 | 0.390 | 5,710,000 | -130,000 | 2.76% | 2,226,900 |
| 2015-07-17 | 2015-07-15 | 0.345 | 5,840,000 | -30,000 | 2.82% | 2,014,800 |
| 2015-07-16 | 2015-07-14 | 0.360 | 5,870,000 | +20,000 | 2.84% | 2,113,200 |
| 2015-07-15 | 2015-07-13 | 0.375 | 5,850,000 | -130,000 | 2.83% | 2,193,750 |
| 2015-07-14 | 2015-07-10 | 0.360 | 5,980,000 | +120,000 | 2.89% | 2,152,800 |
| 2015-07-13 | 2015-07-09 | 0.320 | 5,860,000 | -530,000 | 2.83% | 1,875,200 |
| 2015-07-10 | 2015-07-08 | 0.206 | 6,390,000 | +100,000 | 3.09% | 1,316,340 |
| 2015-07-09 | 2015-07-07 | 0.270 | 6,290,000 | +200,000 | 3.04% | 1,698,300 |
| 2015-07-08 | 2015-07-06 | 0.335 | 6,090,000 | +300,000 | 2.94% | 2,040,150 |
| 2015-07-06 | 2015-07-02 | 0.470 | 5,790,000 | -100,000 | 2.80% | 2,721,300 |
| 2015-06-30 | 2015-06-26 | 0.465 | 5,890,000 | +100,000 | 2.85% | 2,738,850 |
| 2015-06-29 | 2015-06-25 | 0.485 | 5,790,000 | +140,000 | 2.80% | 2,808,150 |
| 2015-06-26 | 2015-06-24 | 0.480 | 5,650,000 | +50,000 | 2.73% | 2,712,000 |
| 2015-06-24 | 2015-06-22 | 0.420 | 5,600,000 | +50,000 | 2.71% | 2,352,000 |
| 2015-06-23 | 2015-06-19 | 0.440 | 5,550,000 | -100,000 | 2.68% | 2,442,000 |
| 2015-06-18 | 2015-06-16 | 0.455 | 5,650,000 | +20,000 | 2.73% | 2,570,750 |
| 2015-06-17 | 2015-06-15 | 0.465 | 5,630,000 | +80,000 | 2.72% | 2,617,950 |
| 2015-06-16 | 2015-06-12 | 0.480 | 5,550,000 | +50,000 | 2.68% | 2,664,000 |
| 2015-06-15 | 2015-06-11 | 0.510 | 5,500,000 | +60,000 | 2.66% | 2,805,000 |
| 2015-06-11 | 2015-06-09 | 0.500 | 5,440,000 | -170,000 | 2.63% | 2,720,000 |
| 2015-06-10 | 2015-06-08 | 0.570 | 5,610,000 | -50,000 | 2.71% | 3,197,700 |
| 2015-06-09 | 2015-06-05 | 0.530 | 5,660,000 | -270,000 | 2.73% | 2,999,800 |
| 2015-06-08 | 2015-06-04 | 0.475 | 5,930,000 | +10,000 | 2.86% | 2,816,750 |
| 2015-06-05 | 2015-06-03 | 0.530 | 5,920,000 | +240,000 | 2.86% | 3,137,600 |
| 2015-06-04 | 2015-06-02 | 0.520 | 5,680,000 | -10,000 | 2.74% | 2,953,600 |
| 2015-06-03 | 2015-06-01 | 0.540 | 5,690,000 | +200,000 | 2.75% | 3,072,600 |
| 2015-06-02 | 2015-05-29 | 0.560 | 5,490,000 | -1,180,000 | 2.65% | 3,074,400 |
| 2015-06-01 | 2015-05-28 | 0.475 | 6,670,000 | +210,000 | 3.22% | 3,168,250 |
| 2015-05-29 | 2015-05-27 | 0.470 | 6,460,000 | -950,000 | 3.12% | 3,036,200 |
| 2015-05-26 | 2015-05-21 | 0.395 | 7,410,000 | +380,000 | 3.58% | 2,926,950 |
| 2015-05-22 | 2015-05-20 | 0.435 | 7,030,000 | +710,000 | 3.40% | 3,058,050 |
| 2015-05-21 | 2015-05-19 | 0.390 | 6,320,000 | -150,000 | 3.05% | 2,464,800 |
| 2015-05-19 | 2015-05-15 | 0.365 | 6,470,000 | +20,000 | 3.13% | 2,361,550 |
| 2015-05-18 | 2015-05-14 | 0.375 | 6,450,000 | +130,000 | 3.12% | 2,418,750 |
| 2015-05-15 | 2015-05-13 | 0.390 | 6,320,000 | -100,000 | 3.05% | 2,464,800 |
| 2015-05-11 | 2015-05-07 | 0.360 | 6,420,000 | -70,000 | 3.10% | 2,311,200 |
| 2015-05-08 | 2015-05-06 | 0.340 | 6,490,000 | -30,000 | 3.14% | 2,206,600 |
| 2015-05-07 | 2015-05-05 | 0.370 | 6,520,000 | +140,000 | 3.15% | 2,412,400 |
| 2015-05-06 | 2015-05-04 | 0.405 | 6,380,000 | -100,000 | 3.08% | 2,583,900 |
| 2015-05-05 | 2015-04-30 | 0.340 | 6,480,000 | +130,000 | 3.13% | 2,203,200 |
| 2015-05-04 | 2015-04-29 | 0.320 | 6,350,000 | -260,000 | 3.07% | 2,032,000 |
| 2015-04-28 | 2015-04-24 | 0.310 | 6,610,000 | +20,000 | 3.19% | 2,049,100 |
| 2015-04-27 | 2015-04-23 | 0.310 | 6,590,000 | +430,000 | 3.18% | 2,042,900 |
| 2015-04-21 | 2015-04-17 | 0.300 | 6,160,000 | -560,000 | 2.98% | 1,848,000 |
| 2015-04-17 | 2015-04-15 | 0.295 | 6,720,000 | +200,000 | 3.25% | 1,982,400 |
| 2015-04-16 | 2015-04-14 | 0.320 | 6,520,000 | -1,000,000 | 3.15% | 2,086,400 |
| 2015-04-10 | 2015-04-08 | 0.335 | 7,520,000 | -660,000 | 3.63% | 2,519,200 |
| 2015-04-09 | 2015-04-02 | 0.320 | 8,180,000 | -70,000 | 3.95% | 2,617,600 |
| 2015-04-08 | 2015-04-01 | 0.228 | 8,250,000 | -300,000 | 3.99% | 1,881,000 |
| 2015-03-26 | 2015-03-24 | 0.204 | 8,550,000 | -740,000 | 4.13% | 1,744,200 |
| 2015-03-24 | 2015-03-20 | 0.205 | 9,290,000 | -50,000 | 4.49% | 1,904,450 |
| 2014-09-24 | 2014-09-22 | 0.285 | 9,340,000 | -200,000 | 4.51% | 2,661,900 |
| 2014-08-20 | 2014-08-18 | 0.350 | 9,540,000 | -150,000 | 4.61% | 3,339,000 |
| 2014-08-19 | 2014-08-15 | 0.310 | 9,690,000 | +240,000 | 4.68% | 3,003,900 |
| 2014-08-13 | 2014-08-11 | 0.335 | 9,450,000 | -70,000 | 4.57% | 3,165,750 |
| 2014-08-12 | 2014-08-08 | 0.315 | 9,520,000 | -90,000 | 4.60% | 2,998,800 |
| 2014-07-28 | 2014-07-24 | 0.280 | 9,610,000 | +500,000 | 4.64% | 2,690,800 |
| 2014-07-23 | 2014-07-21 | 0.280 | 9,110,000 | -160,000 | 4.40% | 2,550,800 |
| 2014-07-21 | 2014-07-17 | 0.255 | 9,270,000 | -30,000 | 4.48% | 2,363,850 |
| 2014-07-18 | 2014-07-16 | 0.255 | 9,300,000 | +180,000 | 4.49% | 2,371,500 |
| 2014-07-17 | 2014-07-15 | 0.260 | 9,120,000 | -20,000 | 4.41% | 2,371,200 |
| 2014-07-15 | 2014-07-11 | 0.265 | 9,140,000 | -20,000 | 4.42% | 2,422,100 |
| 2014-07-07 | 2014-07-03 | 0.231 | 9,160,000 | -90,000 | 4.43% | 2,115,960 |
| 2014-07-04 | 2014-07-02 | 0.239 | 9,250,000 | -180,000 | 4.47% | 2,210,750 |
| 2014-06-10 | 2014-06-06 | 0.240 | 9,430,000 | -100,000 | 4.56% | 2,263,200 |
| 2014-05-14 | 2014-05-12 | 0.240 | 9,530,000 | +80,000 | 4.60% | 2,287,200 |
| 2014-05-12 | 2014-05-08 | 0.242 | 9,450,000 | +100,000 | 4.57% | 2,286,900 |
| 2014-05-02 | 2014-04-29 | 0.295 | 9,350,000 | -60,000 | 4.52% | 2,758,250 |
| 2014-04-25 | 2014-04-23 | 0.295 | 9,410,000 | -940,000 | 4.55% | 2,775,950 |
| 2014-04-22 | 2014-04-16 | 0.300 | 10,350,000 | -340,000 | 5.00% | 3,105,000 |
| 2014-04-16 | 2014-04-14 | 0.300 | 10,690,000 | +100,000 | 5.16% | 3,207,000 |
| 2014-03-31 | 2014-03-27 | 0.310 | 10,590,000 | +20,000 | 5.12% | 3,282,900 |
| 2014-03-27 | 2014-03-25 | 0.335 | 10,570,000 | +40,000 | 5.11% | 3,540,950 |
| 2014-03-21 | 2014-03-19 | 0.360 | 10,530,000 | +540,000 | 5.09% | 3,790,800 |
| 2014-03-17 | 2014-03-13 | 0.385 | 9,990,000 | -70,000 | 4.83% | 3,846,150 |
| 2014-03-14 | 2014-03-12 | 0.350 | 10,060,000 | +280,000 | 4.86% | 3,521,000 |
| 2014-03-13 | 2014-03-11 | 0.375 | 9,780,000 | +730,000 | 4.72% | 3,667,500 |
| 2014-03-12 | 2014-03-10 | 0.350 | 9,050,000 | -80,000 | 4.37% | 3,167,500 |
| 2014-03-11 | 2014-03-07 | 0.320 | 9,130,000 | +150,000 | 4.41% | 2,921,600 |
| 2014-03-10 | 2014-03-06 | 0.330 | 8,980,000 | +30,000 | 4.34% | 2,963,400 |
| 2014-03-07 | 2014-03-05 | 0.335 | 8,950,000 | -90,000 | 4.32% | 2,998,250 |
| 2014-03-06 | 2014-03-04 | 0.330 | 9,040,000 | -90,000 | 4.37% | 2,983,200 |
| 2014-03-05 | 2014-03-03 | 0.300 | 9,130,000 | +110,000 | 4.41% | 2,739,000 |
| 2014-03-04 | 2014-02-28 | 0.320 | 9,020,000 | +390,000 | 4.36% | 2,886,400 |
| 2014-03-03 | 2014-02-27 | 0.350 | 8,630,000 | -100,000 | 4.17% | 3,020,500 |
| 2014-02-27 | 2014-02-25 | 0.249 | 8,730,000 | -330,000 | 4.22% | 2,173,770 |
| 2014-02-26 | 2014-02-24 | 0.275 | 9,060,000 | -70,000 | 4.38% | 2,491,500 |
| 2014-02-25 | 2014-02-21 | 0.290 | 9,130,000 | +330,000 | 4.41% | 2,647,700 |
| 2014-02-10 | 2014-02-06 | 0.190 | 8,800,000 | -50,000 | 4.25% | 1,672,000 |
| 2013-11-14 | 2013-11-12 | 0.190 | 8,850,000 | -100,000 | 4.28% | 1,681,500 |
| 2013-11-11 | 2013-11-07 | 0.189 | 8,950,000 | -300,000 | 4.32% | 1,691,550 |
| 2013-11-07 | 2013-11-05 | 0.185 | 9,250,000 | +100,000 | 4.47% | 1,711,250 |
| 2013-10-28 | 2013-10-24 | 0.179 | 9,150,000 | -710,000 | 4.42% | 1,637,850 |
| 2013-10-21 | 2013-10-17 | 0.180 | 9,860,000 | +80,000 | 4.76% | 1,774,800 |
| 2013-10-18 | 2013-10-16 | 0.192 | 9,780,000 | -100,000 | 4.72% | 1,877,760 |
| 2013-09-19 | 2013-09-17 | 0.186 | 9,880,000 | +180,000 | 4.77% | 1,837,680 |
| 2013-09-17 | 2013-09-13 | 0.192 | 9,700,000 | +100,000 | 4.69% | 1,862,400 |
| 2013-09-13 | 2013-09-11 | 0.188 | 9,600,000 | +150,000 | 4.64% | 1,804,800 |
| 2013-09-06 | 2013-09-04 | 0.195 | 9,450,000 | -100,000 | 4.57% | 1,842,750 |
| 2013-07-08 | 2013-07-04 | 0.172 | 9,550,000 | +100,000 | 4.61% | 1,642,600 |
| 2013-06-14 | 2013-06-11 | 0.180 | 9,450,000 | -130,000 | 4.57% | 1,701,000 |
| 2013-06-07 | 2013-06-05 | 0.169 | 9,580,000 | +130,000 | 4.63% | 1,619,020 |
| 2013-05-30 | 2013-05-28 | 0.171 | 9,450,000 | -120,000 | 4.57% | 1,615,950 |
| 2013-05-23 | 2013-05-21 | 0.184 | 9,570,000 | -150,000 | 4.62% | 1,760,880 |
| 2013-05-09 | 2013-05-07 | 0.171 | 9,720,000 | -300,000 | 4.70% | 1,662,120 |
| 2013-05-06 | 2013-05-02 | 0.165 | 10,020,000 | -100,000 | 4.84% | 1,653,300 |
| 2013-04-26 | 2013-04-24 | 0.158 | 10,120,000 | +10,000 | 4.89% | 1,598,960 |
| 2013-04-02 | 2013-03-27 | 0.150 | 10,110,000 | +50,000 | 4.88% | 1,516,500 |
| 2013-03-28 | 2013-03-26 | 0.152 | 10,060,000 | +100,000 | 4.86% | 1,529,120 |
| 2013-03-11 | 2013-03-07 | 0.165 | 9,960,000 | -10,000 | 4.81% | 1,643,400 |
| 2013-03-05 | 2013-03-01 | 0.161 | 9,970,000 | -350,000 | 4.82% | 1,605,170 |
| 2013-02-26 | 2013-02-22 | 0.160 | 10,320,000 | -470,000 | 4.99% | 1,651,200 |
| 2013-02-22 | 2013-02-20 | 0.150 | 10,790,000 | +10,000 | 5.21% | 1,618,500 |
| 2013-02-15 | 2013-02-08 | 0.155 | 10,780,000 | +120,000 | 5.21% | 1,670,900 |
| 2013-02-14 | 2013-02-07 | 0.145 | 10,660,000 | +10,000 | 5.15% | 1,545,700 |
| 2013-01-24 | 2013-01-22 | 0.157 | 10,650,000 | +320,000 | 5.14% | 1,672,050 |
| 2013-01-22 | 2013-01-18 | 0.163 | 10,330,000 | +480,000 | 4.99% | 1,683,790 |
| 2013-01-15 | 2013-01-11 | 0.163 | 9,850,000 | -290,000 | 4.76% | 1,605,550 |
| 2013-01-14 | 2013-01-10 | 0.150 | 10,140,000 | -200,000 | 4.90% | 1,521,000 |
| 2013-01-11 | 2013-01-09 | 0.145 | 10,340,000 | -440,000 | 5.00% | 1,499,300 |
| 2013-01-08 | 2013-01-04 | 0.136 | 10,780,000 | -140,000 | 5.21% | 1,466,080 |
| 2012-12-17 | 2012-12-13 | 0.135 | 10,920,000 | +610,000 | 5.28% | 1,474,200 |
| 2012-12-13 | 2012-12-11 | 0.135 | 10,310,000 | +280,000 | 4.98% | 1,391,850 |
| 2012-11-28 | 2012-11-26 | 0.172 | 10,030,000 | -250,000 | 4.85% | 1,725,160 |
| 2012-11-27 | 2012-11-23 | 0.150 | 10,280,000 | -50,000 | 4.97% | 1,542,000 |
| 2012-11-23 | 2012-11-21 | 0.148 | 10,330,000 | -200,000 | 4.99% | 1,528,840 |
| 2012-06-22 | 2012-06-20 | 0.111 | 10,530,000 | +20,000 | 5.09% | 1,168,830 |
| 2012-05-29 | 2012-05-25 | 0.112 | 10,510,000 | -30,000 | 5.08% | 1,177,120 |
| 2012-04-13 | 2012-04-11 | 0.131 | 10,540,000 | +150,000 | 5.09% | 1,380,740 |
| 2012-04-05 | 2012-04-02 | 0.115 | 10,390,000 | -70,000 | 5.02% | 1,194,850 |
| 2012-03-29 | 2012-03-27 | 0.135 | 10,460,000 | +70,000 | 5.05% | 1,412,100 |
| 2012-03-07 | 2012-03-05 | 0.128 | 10,390,000 | +50,000 | 5.02% | 1,329,920 |
| 2012-02-27 | 2012-02-23 | 0.119 | 10,340,000 | -10,000 | 5.00% | 1,230,460 |
| 2011-10-17 | 2011-10-13 | 0.115 | 10,350,000 | +20,000 | 5.00% | 1,190,250 |
| 2011-09-26 | 2011-09-22 | 0.091 | 10,330,000 | +10,000 | 4.99% | 940,030 |
| 2011-07-11 | 2011-07-07 | 0.130 | 10,320,000 | -40,000 | 4.99% | 1,341,600 |
| 2011-07-07 | 2011-07-05 | 0.126 | 10,360,000 | -20,000 | 5.00% | 1,305,360 |
| 2011-06-24 | 2011-06-22 | 0.124 | 10,380,000 | -10,000 | 5.01% | 1,287,120 |
| 2011-06-22 | 2011-06-20 | 0.120 | 10,390,000 | -60,000 | 5.02% | 1,246,800 |
| 2011-06-17 | 2011-06-15 | 0.135 | 10,450,000 | -200,000 | 5.05% | 1,410,750 |
| 2011-06-14 | 2011-06-10 | 0.139 | 10,650,000 | +60,000 | 5.14% | 1,480,350 |
| 2011-06-02 | 2011-05-31 | 0.143 | 10,590,000 | -200,000 | 5.12% | 1,514,370 |
| 2011-04-11 | 2011-04-07 | 0.153 | 10,790,000 | +70,000 | 5.21% | 1,650,870 |
| 2011-04-08 | 2011-04-06 | 0.153 | 10,720,000 | +10,000 | 5.18% | 1,640,160 |
| 2011-03-30 | 2011-03-28 | 0.155 | 10,710,000 | -300,000 | 5.17% | 1,660,050 |
| 2011-02-25 | 2011-02-23 | 0.166 | 11,010,000 | -100,000 | 5.32% | 1,827,660 |
| 2011-01-21 | 2011-01-19 | 0.190 | 11,110,000 | -40,000 | 5.37% | 2,110,900 |
| 2011-01-17 | 2011-01-13 | 0.189 | 11,150,000 | +30,000 | 5.39% | 2,107,350 |
| 2011-01-06 | 2011-01-04 | 0.195 | 11,120,000 | +10,000 | 5.37% | 2,168,400 |
| 2011-01-05 | 2011-01-03 | 0.190 | 11,110,000 | -500,000 | 5.37% | 2,110,900 |
| 2011-01-04 | 2010-12-31 | 0.195 | 11,610,000 | -30,000 | 5.61% | 2,263,950 |
| 2010-12-22 | 2010-12-20 | 0.198 | 11,640,000 | +20,000 | 5.62% | 2,304,720 |
| 2010-12-21 | 2010-12-17 | 0.207 | 11,620,000 | -100,000 | 5.61% | 2,405,340 |
| 2010-12-14 | 2010-12-10 | 0.213 | 11,720,000 | -90,000 | 5.66% | 2,496,360 |
| 2010-11-24 | 2010-11-22 | 0.204 | 11,810,000 | -60,000 | 5.71% | 2,409,240 |
| 2010-11-18 | 2010-11-16 | 0.211 | 11,870,000 | -20,000 | 5.73% | 2,504,570 |
| 2010-11-16 | 2010-11-12 | 0.215 | 11,890,000 | -150,000 | 5.74% | 2,556,350 |
| 2010-11-15 | 2010-11-11 | 0.215 | 12,040,000 | -470,000 | 5.82% | 2,588,600 |
| 2010-11-12 | 2010-11-10 | 0.222 | 12,510,000 | +20,000 | 6.04% | 2,777,220 |
| 2010-11-11 | 2010-11-09 | 0.230 | 12,490,000 | -520,000 | 6.03% | 2,872,700 |
| 2010-11-03 | 2010-11-01 | 0.188 | 13,010,000 | +100,000 | 6.29% | 2,445,880 |
| 2010-10-27 | 2010-10-25 | 0.205 | 12,910,000 | -80,000 | 6.24% | 2,646,550 |
| 2010-10-26 | 2010-10-22 | 0.199 | 12,990,000 | +180,000 | 6.28% | 2,585,010 |
| 2010-10-25 | 2010-10-21 | 0.203 | 12,810,000 | +200,000 | 6.19% | 2,600,430 |
| 2010-10-21 | 2010-10-19 | 0.220 | 12,610,000 | -30,000 | 6.09% | 2,774,200 |
| 2010-10-19 | 2010-10-15 | 0.215 | 12,640,000 | -90,000 | 6.11% | 2,717,600 |
| 2010-10-12 | 2010-10-08 | 0.210 | 12,730,000 | +280,000 | 6.15% | 2,673,300 |
| 2010-10-11 | 2010-10-07 | 0.222 | 12,450,000 | -750,000 | 6.01% | 2,763,900 |
| 2010-10-08 | 2010-10-06 | 0.232 | 13,200,000 | -1,330,000 | 6.38% | 3,062,400 |
| 2010-10-07 | 2010-10-05 | 0.203 | 14,530,000 | -1,050,000 | 7.02% | 2,949,590 |
| 2010-10-06 | 2010-10-04 | 0.229 | 15,580,000 | -4,360,000 | 7.53% | 3,567,820 |
| 2010-09-28 | 2010-09-24 | 0.180 | 19,940,000 | -320,000 | 9.63% | 3,589,200 |
| 2010-09-20 | 2010-09-16 | 0.170 | 20,260,000 | -100,000 | 9.79% | 3,444,200 |
| 2010-08-13 | 2010-08-11 | 0.165 | 20,360,000 | -300,000 | 9.84% | 3,359,400 |
| 2010-08-06 | 2010-08-04 | 0.170 | 20,660,000 | -20,000 | 9.98% | 3,512,200 |
| 2010-08-02 | 2010-07-29 | 0.175 | 20,680,000 | -30,000 | 9.99% | 3,619,000 |
| 2010-07-29 | 2010-07-27 | 0.178 | 20,710,000 | +10,000 | 10.00% | 3,686,380 |
| 2010-07-13 | 2010-07-09 | 0.175 | 20,700,000 | -110,000 | 10.00% | 3,622,500 |
| 2010-07-09 | 2010-07-07 | 0.175 | 20,810,000 | -20,000 | 10.05% | 3,641,750 |
| 2010-07-02 | 2010-06-29 | 0.155 | 20,830,000 | +80,000 | 10.06% | 3,228,650 |
| 2010-06-30 | 2010-06-28 | 0.165 | 20,750,000 | -30,000 | 10.02% | 3,423,750 |
| 2010-06-29 | 2010-06-25 | 0.173 | 20,780,000 | +100,000 | 10.04% | 3,594,940 |
| 2010-06-25 | 2010-06-23 | 0.173 | 20,680,000 | +20,000 | 9.99% | 3,577,640 |
| 2010-06-24 | 2010-06-22 | 0.173 | 20,660,000 | -200,000 | 9.98% | 3,574,180 |
| 2010-06-22 | 2010-06-18 | 0.163 | 20,860,000 | +430,000 | 10.08% | 3,400,180 |
| 2010-06-17 | 2010-06-14 | 0.153 | 20,430,000 | +10,000 | 9.87% | 3,125,790 |
| 2010-05-25 | 2010-05-20 | 0.159 | 20,420,000 | +200,000 | 9.86% | 3,246,780 |
| 2010-05-24 | 2010-05-19 | 0.171 | 20,220,000 | +600,000 | 9.77% | 3,457,620 |
| 2010-05-18 | 2010-05-14 | 0.196 | 19,620,000 | +60,000 | 9.48% | 3,845,520 |
| 2010-05-13 | 2010-05-11 | 0.189 | 19,560,000 | +750,000 | 9.45% | 3,696,840 |
| 2010-05-11 | 2010-05-07 | 0.195 | 18,810,000 | +1,550,000 | 9.09% | 3,667,950 |
| 2010-05-10 | 2010-05-06 | 0.197 | 17,260,000 | +200,000 | 8.34% | 3,400,220 |
| 2010-05-06 | 2010-05-04 | 0.225 | 17,060,000 | +10,000 | 8.24% | 3,838,500 |
| 2010-05-04 | 2010-04-30 | 0.238 | 17,050,000 | -60,000 | 8.24% | 4,057,900 |
| 2010-05-03 | 2010-04-29 | 0.237 | 17,110,000 | -500,000 | 8.27% | 4,055,070 |
| 2010-04-30 | 2010-04-28 | 0.265 | 17,610,000 | -100,000 | 8.51% | 4,666,650 |
| 2010-04-28 | 2010-04-26 | 0.245 | 17,710,000 | -1,350,000 | 8.56% | 4,338,950 |
| 2010-04-27 | 2010-04-23 | 0.218 | 19,060,000 | -500,000 | 9.21% | 4,155,080 |
| 2010-04-26 | 2010-04-22 | 0.206 | 19,560,000 | +100,000 | 9.45% | 4,029,360 |
| 2010-04-23 | 2010-04-21 | 0.210 | 19,460,000 | -1,020,000 | 9.40% | 4,086,600 |
| 2010-04-22 | 2010-04-20 | 0.188 | 20,480,000 | +70,000 | 9.89% | 3,850,240 |
| 2010-04-21 | 2010-04-19 | 0.182 | 20,410,000 | -2,100,000 | 9.86% | 3,714,620 |
| 2010-04-13 | 2010-04-09 | 0.198 | 22,510,000 | -300,000 | 10.87% | 4,456,980 |
| 2010-04-09 | 2010-04-07 | 0.197 | 22,810,000 | -200,000 | 11.02% | 4,493,570 |
| 2010-04-01 | 2010-03-30 | 0.183 | 23,010,000 | +160,000 | 11.12% | 4,210,830 |
| 2010-03-30 | 2010-03-26 | 0.188 | 22,850,000 | +200,000 | 11.04% | 4,295,800 |
| 2010-03-29 | 2010-03-25 | 0.190 | 22,650,000 | -400,000 | 10.94% | 4,303,500 |
| 2010-03-26 | 2010-03-24 | 0.200 | 23,050,000 | -110,000 | 11.14% | 4,610,000 |
| 2010-03-18 | 2010-03-16 | 0.170 | 23,160,000 | +180,000 | 11.19% | 3,937,200 |
| 2010-03-10 | 2010-03-08 | 0.175 | 22,980,000 | -60,000 | 11.10% | 4,021,500 |
| 2010-03-09 | 2010-03-05 | 0.183 | 23,040,000 | +10,000 | 11.13% | 4,216,320 |
| 2010-03-02 | 2010-02-26 | 0.170 | 23,030,000 | -30,000 | 11.13% | 3,915,100 |
| 2010-02-10 | 2010-02-08 | 0.170 | 23,060,000 | -500,000 | 11.14% | 3,920,200 |
| 2010-02-01 | 2010-01-28 | 0.172 | 23,560,000 | -50,000 | 11.38% | 4,052,320 |
| 2010-01-29 | 2010-01-27 | 0.173 | 23,610,000 | +20,000 | 11.41% | 4,084,530 |
| 2010-01-22 | 2010-01-20 | 0.184 | 23,590,000 | +1,000,000 | 11.40% | 4,340,560 |
| 2010-01-19 | 2010-01-15 | 0.195 | 22,590,000 | -10,000 | 10.91% | 4,405,050 |
| 2010-01-18 | 2010-01-14 | 0.200 | 22,600,000 | -30,000 | 10.92% | 4,520,000 |
| 2010-01-15 | 2010-01-13 | 0.191 | 22,630,000 | -420,000 | 10.93% | 4,322,330 |
| 2010-01-14 | 2010-01-12 | 0.186 | 23,050,000 | -450,000 | 11.14% | 4,287,300 |
| 2009-12-22 | 2009-12-18 | 0.169 | 23,500,000 | +100,000 | 11.35% | 3,971,500 |
| 2009-12-18 | 2009-12-16 | 0.186 | 23,400,000 | +40,000 | 11.30% | 4,352,400 |
| 2009-12-17 | 2009-12-15 | 0.186 | 23,360,000 | +10,000 | 11.29% | 4,344,960 |
| 2009-12-16 | 2009-12-14 | 0.188 | 23,350,000 | -150,000 | 11.28% | 4,389,800 |
| 2009-12-15 | 2009-12-11 | 0.185 | 23,500,000 | -240,000 | 11.35% | 4,347,500 |
| 2009-12-14 | 2009-12-10 | 0.181 | 23,740,000 | +50,000 | 11.47% | 4,296,940 |
| 2009-12-11 | 2009-12-09 | 0.181 | 23,690,000 | -10,000 | 11.44% | 4,287,890 |
| 2009-12-10 | 2009-12-08 | 0.187 | 23,700,000 | -570,000 | 11.45% | 4,431,900 |
| 2009-12-09 | 2009-12-07 | 0.186 | 24,270,000 | -330,000 | 11.72% | 4,514,220 |
| 2009-12-08 | 2009-12-04 | 0.194 | 24,600,000 | -190,000 | 11.88% | 4,772,400 |
| 2009-12-04 | 2009-12-02 | 0.190 | 24,790,000 | +100,000 | 11.98% | 4,710,100 |
| 2009-12-03 | 2009-12-01 | 0.202 | 24,690,000 | +30,000 | 11.93% | 4,987,380 |
| 2009-12-02 | 2009-11-30 | 0.202 | 24,660,000 | -50,000 | 11.91% | 4,981,320 |
| 2009-11-30 | 2009-11-26 | 0.200 | 24,710,000 | -270,000 | 11.94% | 4,942,000 |
| 2009-11-27 | 2009-11-25 | 0.219 | 24,980,000 | -1,550,000 | 12.07% | 5,470,620 |
| 2009-11-26 | 2009-11-24 | 0.171 | 26,530,000 | +280,000 | 12.82% | 4,536,630 |
| 2009-11-25 | 2009-11-23 | 0.150 | 26,250,000 | +120,000 | 12.68% | 3,937,500 |
| 2009-11-17 | 2009-11-13 | 0.160 | 26,130,000 | -30,000 | 12.62% | 4,180,800 |
| 2009-11-16 | 2009-11-12 | 0.146 | 26,160,000 | -40,000 | 12.64% | 3,819,360 |
| 2009-11-13 | 2009-11-11 | 0.148 | 26,200,000 | -450,000 | 12.66% | 3,877,600 |
| 2009-11-12 | 2009-11-10 | 0.135 | 26,650,000 | +30,000 | 12.87% | 3,597,750 |
| 2009-11-06 | 2009-11-04 | 0.106 | 26,620,000 | -10,000 | 12.86% | 2,821,720 |
| 2009-10-07 | 2009-10-05 | 0.115 | 26,630,000 | +490,000 | 12.86% | 3,062,450 |
| 2009-10-05 | 2009-09-30 | 0.113 | 26,140,000 | +120,000 | 12.63% | 2,953,820 |
| 2009-09-30 | 2009-09-28 | 0.110 | 26,020,000 | -300,000 | 12.57% | 2,862,200 |
| 2009-09-15 | 2009-09-11 | 0.115 | 26,320,000 | +90,000 | 12.71% | 3,026,800 |
| 2009-09-02 | 2009-08-31 | 0.104 | 26,230,000 | +170,000 | 12.67% | 2,727,920 |
| 2009-08-31 | 2009-08-27 | 0.106 | 26,060,000 | +160,000 | 12.59% | 2,762,360 |
| 2009-08-26 | 2009-08-24 | 0.109 | 25,900,000 | +300,000 | 12.51% | 2,823,100 |
| 2009-08-25 | 2009-08-21 | 0.107 | 25,600,000 | +310,000 | 12.37% | 2,739,200 |
| 2009-08-19 | 2009-08-17 | 0.101 | 25,290,000 | +250,000 | 12.22% | 2,554,290 |
| 2009-08-13 | 2009-08-11 | 0.120 | 25,040,000 | -100,000 | 12.10% | 3,004,800 |
| 2009-08-11 | 2009-08-07 | 0.119 | 25,140,000 | +20,000 | 12.14% | 2,991,660 |
| 2009-08-06 | 2009-08-04 | 0.120 | 25,120,000 | +140,000 | 12.14% | 3,014,400 |
| 2009-08-05 | 2009-08-03 | 0.118 | 24,980,000 | +100,000 | 12.07% | 2,947,640 |
| 2009-07-30 | 2009-07-28 | 0.129 | 24,880,000 | +920,000 | 12.02% | 3,209,520 |
| 2009-07-29 | 2009-07-27 | 0.115 | 23,960,000 | +70,000 | 11.57% | 2,755,400 |
| 2009-07-28 | 2009-07-24 | 0.110 | 23,890,000 | -250,000 | 11.54% | 2,627,900 |
| 2009-07-27 | 2009-07-23 | 0.104 | 24,140,000 | +200,000 | 11.66% | 2,510,560 |
| 2009-07-03 | 2009-06-30 | 0.112 | 23,940,000 | -300,000 | 11.57% | 2,681,280 |
| 2009-06-16 | 2009-06-12 | 0.126 | 24,240,000 | -300,000 | 11.71% | 3,054,240 |
| 2009-06-12 | 2009-06-10 | 0.130 | 24,540,000 | -400,000 | 11.86% | 3,190,200 |
| 2009-06-04 | 2009-06-02 | 0.140 | 24,940,000 | +500,000 | 12.05% | 3,491,600 |
| 2009-06-03 | 2009-06-01 | 0.140 | 24,440,000 | +1,030,000 | 11.81% | 3,421,600 |
| 2009-06-02 | 2009-05-29 | 0.119 | 23,410,000 | +100,000 | 11.31% | 2,785,790 |
| 2009-06-01 | 2009-05-27 | 0.116 | 23,310,000 | -200,000 | 11.26% | 2,703,960 |
| 2009-05-29 | 2009-05-26 | 0.123 | 23,510,000 | -50,000 | 11.36% | 2,891,730 |
| 2009-05-21 | 2009-05-19 | 0.098 | 23,560,000 | +30,000 | 11.38% | 2,308,880 |
| 2009-05-20 | 2009-05-18 | 0.100 | 23,530,000 | -500,000 | 11.37% | 2,353,000 |
| 2009-05-12 | 2009-05-08 | 0.115 | 24,030,000 | -580,000 | 11.61% | 2,763,450 |
| 2009-05-11 | 2009-05-07 | 0.115 | 24,610,000 | -20,000 | 11.89% | 2,830,150 |
| 2009-05-08 | 2009-05-06 | 0.122 | 24,630,000 | +200,000 | 11.90% | 3,004,860 |
| 2009-05-07 | 2009-05-05 | 0.109 | 24,430,000 | +90,000 | 11.80% | 2,662,870 |
| 2009-05-06 | 2009-05-04 | 0.125 | 24,340,000 | -500,000 | 11.76% | 3,042,500 |
| 2009-05-05 | 2009-04-30 | 0.100 | 24,840,000 | -130,000 | 12.00% | 2,484,000 |
| 2009-04-29 | 2009-04-27 | 0.118 | 24,970,000 | -1,560,000 | 12.06% | 2,946,460 |
| 2009-04-21 | 2009-04-17 | 0.090 | 26,530,000 | -100,000 | 12.82% | 2,387,700 |
| 2009-04-17 | 2009-04-15 | 0.086 | 26,630,000 | +90,000 | 12.86% | 2,290,180 |
| 2009-04-14 | 2009-04-08 | 0.090 | 26,540,000 | +100,000 | 12.82% | 2,388,600 |
| 2009-04-09 | 2009-04-07 | 0.085 | 26,440,000 | -1,000,000 | 12.77% | 2,247,400 |
| 2009-04-08 | 2009-04-06 | 0.066 | 27,440,000 | -300,000 | 13.26% | 1,811,040 |
| 2009-04-06 | 2009-04-02 | 0.067 | 27,740,000 | +1,300,000 | 13.40% | 1,858,580 |
| 2009-04-03 | 2009-04-01 | 0.062 | 26,440,000 | +260,000 | 12.77% | 1,639,280 |
| 2009-04-01 | 2009-03-30 | 0.060 | 26,180,000 | +1,000,000 | 12.65% | 1,570,800 |
| 2009-03-23 | 2009-03-19 | 0.053 | 25,180,000 | -10,000 | 12.16% | 1,334,540 |
| 2009-03-13 | 2009-03-11 | 0.060 | 25,190,000 | +150,000 | 12.17% | 1,511,400 |
| 2009-03-10 | 2009-03-06 | 0.052 | 25,040,000 | -200,000 | 12.10% | 1,302,080 |
| 2009-03-06 | 2009-03-04 | 0.063 | 25,240,000 | +100,000 | 12.19% | 1,590,120 |
| 2009-02-17 | 2009-02-13 | 0.070 | 25,140,000 | +90,000 | 12.14% | 1,759,800 |
| 2009-02-12 | 2009-02-10 | 0.071 | 25,050,000 | +20,000 | 12.10% | 1,778,550 |
| 2009-02-11 | 2009-02-09 | 0.070 | 25,030,000 | +100,000 | 12.09% | 1,752,100 |
| 2009-02-10 | 2009-02-06 | 0.070 | 24,930,000 | +470,000 | 12.04% | 1,745,100 |
| 2008-12-29 | 2008-12-22 | 0.070 | 24,460,000 | +110,000 | 11.82% | 1,712,200 |
| 2008-12-12 | 2008-12-10 | 0.080 | 24,350,000 | +90,000 | 11.76% | 1,948,000 |
| 2008-12-03 | 2008-12-01 | 0.080 | 24,260,000 | +100,000 | 11.72% | 1,940,800 |
| 2008-11-21 | 2008-11-19 | 0.099 | 24,160,000 | -290,000 | 11.67% | 2,391,840 |
| 2008-11-20 | 2008-11-18 | 0.080 | 24,450,000 | -140,000 | 11.81% | 1,956,000 |
| 2008-11-13 | 2008-11-11 | 0.100 | 24,590,000 | +10,000 | 11.88% | 2,459,000 |
| 2008-09-29 | 2008-09-25 | 0.117 | 24,580,000 | -10,000 | 11.87% | 2,875,860 |
| 2008-09-10 | 2008-09-08 | 0.110 | 24,590,000 | +70,000 | 11.88% | 2,704,900 |
| 2008-09-09 | 2008-09-05 | 0.120 | 24,520,000 | +280,000 | 11.85% | 2,942,400 |
| 2008-08-07 | 2008-08-04 | 0.110 | 24,240,000 | -10,000 | 11.71% | 2,666,400 |
| 2008-07-30 | 2008-07-28 | 0.112 | 24,250,000 | -50,000 | 11.71% | 2,716,000 |
| 2008-07-22 | 2008-07-18 | 0.110 | 24,300,000 | +200,000 | 11.74% | 2,673,000 |
| 2008-07-07 | 2008-07-03 | 0.105 | 24,100,000 | +430,000 | 11.64% | 2,530,500 |
| 2008-06-24 | 2008-06-20 | 0.110 | 23,670,000 | -150,000 | 11.43% | 2,603,700 |
| 2008-06-18 | 2008-06-16 | 0.120 | 23,820,000 | +60,000 | 11.51% | 2,858,400 |
| 2008-05-26 | 2008-05-22 | 0.148 | 23,760,000 | +90,000 | 11.48% | 3,516,480 |
| 2008-05-08 | 2008-05-06 | 0.130 | 23,670,000 | +330,000 | 11.43% | 3,077,100 |
| 2008-04-18 | 2008-04-16 | 0.128 | 23,340,000 | +500,000 | 11.28% | 2,987,520 |
| 2008-04-17 | 2008-04-15 | 0.131 | 22,840,000 | +300,000 | 11.03% | 2,992,040 |
| 2008-03-18 | 2008-03-14 | 0.157 | 22,540,000 | -60,000 | 10.89% | 3,538,780 |
| 2008-03-14 | 2008-03-12 | 0.152 | 22,600,000 | -40,000 | 10.92% | 3,435,200 |
| 2008-03-12 | 2008-03-10 | 0.160 | 22,640,000 | +100,000 | 10.94% | 3,622,400 |
| 2008-03-10 | 2008-03-06 | 0.175 | 22,540,000 | -100,000 | 10.89% | 3,944,500 |
| 2008-03-07 | 2008-03-05 | 0.175 | 22,640,000 | -20,000 | 10.94% | 3,962,000 |
| 2008-02-29 | 2008-02-27 | 0.186 | 22,660,000 | -140,000 | 10.95% | 4,214,760 |
| 2008-02-28 | 2008-02-26 | 0.169 | 22,800,000 | +100,000 | 11.01% | 3,853,200 |
| 2008-02-27 | 2008-02-25 | 0.156 | 22,700,000 | +170,000 | 10.97% | 3,541,200 |
| 2008-02-21 | 2008-02-19 | 0.180 | 22,530,000 | -110,000 | 10.88% | 4,055,400 |
| 2008-02-20 | 2008-02-18 | 0.169 | 22,640,000 | +100,000 | 10.94% | 3,826,160 |
| 2008-02-15 | 2008-02-13 | 0.180 | 22,540,000 | -10,000 | 10.89% | 4,057,200 |
| 2008-01-16 | 2008-01-14 | 0.210 | 22,550,000 | -10,000 | 10.89% | 4,735,500 |
| 2008-01-14 | 2008-01-10 | 0.179 | 22,560,000 | -210,000 | 10.90% | 4,038,240 |
| 2008-01-11 | 2008-01-09 | 0.138 | 22,770,000 | +30,000 | 11.00% | 3,142,260 |
| 2007-12-19 | 2007-12-17 | 0.140 | 22,740,000 | -200,000 | 10.99% | 3,183,600 |
| 2007-12-17 | 2007-12-13 | 0.163 | 22,940,000 | +240,000 | 11.08% | 3,739,220 |
| 2007-12-11 | 2007-12-07 | 0.179 | 22,700,000 | -60,000 | 10.97% | 4,063,300 |
| 2007-12-05 | 2007-12-03 | 0.161 | 22,760,000 | +320,000 | 11.00% | 3,664,360 |
| 2007-11-22 | 2007-11-20 | 0.169 | 22,440,000 | +410,000 | 10.84% | 3,792,360 |
| 2007-11-15 | 2007-11-13 | 0.175 | 22,030,000 | -20,000 | 10.64% | 3,855,250 |
| 2007-11-12 | 2007-11-08 | 0.200 | 22,050,000 | +30,000 | 10.65% | 4,410,000 |
| 2007-11-07 | 2007-11-05 | 0.219 | 22,020,000 | -70,000 | 10.64% | 4,822,380 |
| 2007-11-02 | 2007-10-31 | 0.195 | 22,090,000 | -50,000 | 10.67% | 4,307,550 |
| 2007-10-29 | 2007-10-25 | 0.226 | 22,140,000 | -60,000 | 10.70% | 5,003,640 |
| 2007-10-26 | 2007-10-24 | 0.225 | 22,200,000 | +120,000 | 10.72% | 4,995,000 |
| 2007-10-24 | 2007-10-22 | 0.195 | 22,080,000 | +10,000 | 10.67% | 4,305,600 |
| 2007-10-23 | 2007-10-18 | 0.188 | 22,070,000 | -110,000 | 10.66% | 4,149,160 |
| 2007-10-17 | 2007-10-15 | 0.165 | 22,180,000 | -60,000 | 10.71% | 3,659,700 |
| 2007-10-16 | 2007-10-12 | 0.170 | 22,240,000 | +140,000 | 10.74% | 3,780,800 |
| 2007-10-15 | 2007-10-11 | 0.160 | 22,100,000 | -50,000 | 10.68% | 3,536,000 |
| 2007-10-10 | 2007-10-08 | 0.185 | 22,150,000 | -50,000 | 10.70% | 4,097,750 |
| 2007-10-08 | 2007-10-04 | 0.181 | 22,200,000 | -100,000 | 10.72% | 4,018,200 |
| 2007-10-05 | 2007-10-03 | 0.179 | 22,300,000 | +50,000 | 10.77% | 3,991,700 |
| 2007-10-04 | 2007-10-02 | 0.189 | 22,250,000 | +140,000 | 10.75% | 4,205,250 |
| 2007-10-03 | 2007-09-28 | 0.182 | 22,110,000 | +100,000 | 10.68% | 4,024,020 |
| 2007-10-02 | 2007-09-27 | 0.176 | 22,010,000 | +10,000 | 10.63% | 3,873,760 |
| 2007-09-28 | 2007-09-25 | 0.189 | 22,000,000 | +20,000 | 10.63% | 4,158,000 |
| 2007-09-17 | 2007-09-13 | 0.230 | 21,980,000 | +410,000 | 10.62% | 5,055,400 |
| 2007-09-11 | 2007-09-07 | 0.250 | 21,570,000 | +40,000 | 10.42% | 5,392,500 |
| 2007-09-10 | 2007-09-06 | 0.255 | 21,530,000 | -20,000 | 10.40% | 5,490,150 |
| 2007-09-05 | 2007-09-03 | 0.229 | 21,550,000 | +20,000 | 10.41% | 4,934,950 |
| 2007-09-03 | 2007-08-30 | 0.245 | 21,530,000 | +30,000 | 10.40% | 5,274,850 |
| 2007-08-30 | 2007-08-28 | 0.280 | 21,500,000 | -10,000 | 10.39% | 6,020,000 |
| 2007-08-21 | 2007-08-17 | 0.201 | 21,510,000 | -70,000 | 10.39% | 4,323,510 |
| 2007-08-13 | 2007-08-09 | 0.270 | 21,580,000 | +20,000 | 10.43% | 5,826,600 |
| 2007-08-10 | 2007-08-08 | 0.260 | 21,560,000 | +190,000 | 10.42% | 5,605,600 |
| 2007-08-08 | 2007-08-06 | 0.270 | 21,370,000 | +100,000 | 10.32% | 5,769,900 |
| 2007-08-06 | 2007-08-02 | 0.310 | 21,270,000 | +100,000 | 10.28% | 6,593,700 |
| 2007-08-03 | 2007-08-01 | 0.330 | 21,170,000 | -500,000 | 10.23% | 6,986,100 |
| 2007-08-02 | 2007-07-31 | 0.340 | 21,670,000 | -1,850,000 | 10.47% | 7,367,800 |
| 2007-08-01 | 2007-07-30 | 0.320 | 23,520,000 | -200,000 | 11.36% | 7,526,400 |
| 2007-07-26 | 2007-07-24 | 0.290 | 23,720,000 | +30,000 | 11.46% | 6,878,800 |
| 2007-07-23 | 2007-07-19 | 0.285 | 23,690,000 | +80,000 | 11.44% | 6,751,650 |
| 2007-07-20 | 2007-07-18 | 0.280 | 23,610,000 | -20,000 | 11.41% | 6,610,800 |
| 2007-07-17 | 2007-07-13 | 0.290 | 23,630,000 | +80,000 | 11.42% | 6,852,700 |
| 2007-07-16 | 2007-07-12 | 0.280 | 23,550,000 | +30,000 | 11.38% | 6,594,000 |
| 2007-07-11 | 2007-07-09 | 0.320 | 23,520,000 | -10,000 | 11.36% | 7,526,400 |
| 2007-07-09 | 2007-07-05 | 0.305 | 23,530,000 | +270,000 | 11.37% | 7,176,650 |
| 2007-07-04 | 2007-06-29 | 0.305 | 23,260,000 | +230,000 | 11.24% | 7,094,300 |
| 2007-07-03 | 2007-06-28 | 0.350 | 23,030,000 | -30,000 | 11.13% | 8,060,500 |
| 2007-06-29 | 2007-06-27 | 0.340 | 23,060,000 | +10,000 | 11.14% | 7,840,400 |
| 2007-06-28 | 2007-06-26 | 0.340 | 23,050,000 | +800,000 | 11.14% | 7,837,000 |
| 2007-06-27 | 2007-06-25 | 0.345 | 22,250,000 | -390,000 | 10.75% | 7,676,250 |
| 2007-06-26 | 2007-06-22 | 0.350 | 22,640,000 | 10.94% | 7,924,000 |
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