History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 6,265,000 | +0 | 2.39% | 2,631,300 |
| 2025-10-13 | 2025-10-09 | 0.430 | 6,265,000 | +0 | 2.39% | 2,693,950 |
| 2025-10-10 | 2025-10-08 | 0.445 | 6,265,000 | +20,000 | 2.39% | 2,787,925 |
| 2025-10-08 | 2025-10-03 | 0.455 | 6,245,000 | +25,000 | 2.38% | 2,841,475 |
| 2025-10-06 | 2025-10-02 | 0.405 | 6,220,000 | -80,000 | 2.37% | 2,519,100 |
| 2025-10-03 | 2025-09-30 | 0.420 | 6,300,000 | +65,000 | 2.40% | 2,646,000 |
| 2025-10-02 | 2025-09-29 | 0.445 | 6,235,000 | +10,000 | 2.38% | 2,774,575 |
| 2025-09-30 | 2025-09-26 | 0.450 | 6,225,000 | +20,000 | 2.37% | 2,801,250 |
| 2025-09-29 | 2025-09-25 | 0.410 | 6,205,000 | +10,000 | 2.37% | 2,544,050 |
| 2025-09-26 | 2025-09-24 | 0.380 | 6,195,000 | -195,000 | 2.36% | 2,354,100 |
| 2025-09-24 | 2025-09-22 | 0.425 | 6,390,000 | -60,000 | 2.44% | 2,715,750 |
| 2025-09-22 | 2025-09-18 | 0.455 | 6,450,000 | -500,000 | 2.46% | 2,934,750 |
| 2025-09-19 | 2025-09-17 | 0.485 | 6,950,000 | +60,000 | 2.65% | 3,370,750 |
| 2025-09-18 | 2025-09-16 | 0.445 | 6,890,000 | +75,000 | 2.63% | 3,066,050 |
| 2025-09-16 | 2025-09-12 | 0.430 | 6,815,000 | -15,000 | 2.60% | 2,930,450 |
| 2025-09-15 | 2025-09-11 | 0.440 | 6,830,000 | -355,000 | 2.61% | 3,005,200 |
| 2025-09-11 | 2025-09-09 | 0.385 | 7,185,000 | -85,000 | 2.74% | 2,766,225 |
| 2025-09-08 | 2025-09-04 | 0.390 | 7,270,000 | -40,000 | 2.77% | 2,835,300 |
| 2025-09-05 | 2025-09-03 | 0.355 | 7,310,000 | +420,000 | 2.79% | 2,595,050 |
| 2025-09-04 | 2025-09-02 | 0.305 | 6,890,000 | +215,000 | 2.63% | 2,101,450 |
| 2025-09-03 | 2025-09-01 | 0.315 | 6,675,000 | +75,000 | 2.55% | 2,102,625 |
| 2025-09-01 | 2025-08-28 | 0.360 | 6,600,000 | +10,000 | 2.52% | 2,376,000 |
| 2025-08-22 | 2025-08-20 | 0.420 | 6,590,000 | +100,000 | 2.51% | 2,767,800 |
| 2025-08-20 | 2025-08-18 | 0.450 | 6,490,000 | -5,000 | 2.48% | 2,920,500 |
| 2025-08-18 | 2025-08-14 | 0.475 | 6,495,000 | -30,000 | 2.48% | 3,085,125 |
| 2025-08-15 | 2025-08-13 | 0.480 | 6,525,000 | -10,000 | 2.49% | 3,132,000 |
| 2025-08-14 | 2025-08-12 | 0.500 | 6,535,000 | +100,000 | 2.49% | 3,267,500 |
| 2025-08-13 | 2025-08-11 | 0.530 | 6,435,000 | +655,000 | 2.45% | 3,410,550 |
| 2025-08-12 | 2025-08-08 | 0.425 | 5,780,000 | -150,000 | 2.21% | 2,456,500 |
| 2025-08-11 | 2025-08-07 | 0.485 | 5,930,000 | +130,000 | 2.26% | 2,876,050 |
| 2025-08-08 | 2025-08-06 | 0.470 | 5,800,000 | -160,000 | 2.21% | 2,726,000 |
| 2025-08-06 | 2025-08-04 | 0.305 | 5,960,000 | -5,000 | 2.27% | 1,817,800 |
| 2025-08-05 | 2025-08-01 | 0.305 | 5,965,000 | +65,000 | 2.28% | 1,819,325 |
| 2025-08-04 | 2025-07-31 | 0.295 | 5,900,000 | +25,000 | 2.25% | 1,740,500 |
| 2025-08-01 | 2025-07-30 | 0.325 | 5,875,000 | +60,000 | 2.24% | 1,909,375 |
| 2025-07-31 | 2025-07-29 | 0.380 | 5,815,000 | -600,000 | 2.22% | 2,209,700 |
| 2025-07-30 | 2025-07-28 | 0.265 | 6,415,000 | -370,000 | 2.45% | 1,699,975 |
| 2025-07-28 | 2025-07-24 | 0.099 | 6,785,000 | +190,000 | 2.59% | 671,715 |
| 2025-07-25 | 2025-07-23 | 0.093 | 6,595,000 | -5,000 | 2.52% | 613,335 |
| 2025-07-24 | 2025-07-22 | 0.089 | 6,600,000 | +1,990,000 | 2.52% | 587,400 |
| 2025-07-22 | 2025-07-18 | 0.098 | 4,610,000 | -5,000 | 1.76% | 451,780 |
| 2025-07-21 | 2025-07-17 | 0.080 | 4,615,000 | +80,000 | 1.76% | 369,200 |
| 2025-07-17 | 2025-07-15 | 0.079 | 4,535,000 | +15,000 | 1.73% | 358,265 |
| 2025-07-16 | 2025-07-14 | 0.086 | 4,520,000 | -675,000 | 1.72% | 388,720 |
| 2025-06-30 | 2025-06-26 | 0.096 | 5,195,000 | -40,000 | 1.98% | 498,720 |
| 2025-06-27 | 2025-06-25 | 0.102 | 5,235,000 | +35,000 | 2.00% | 533,970 |
| 2025-02-21 | 2025-02-19 | 0.095 | 5,200,000 | -55,000 | 1.98% | 494,000 |
| 2024-11-18 | 2024-11-14 | 0.077 | 5,255,000 | +20,000 | 2.00% | 404,635 |
| 2024-11-11 | 2024-11-07 | 0.077 | 5,235,000 | +10,000 | 2.00% | 403,095 |
| 2024-04-03 | 2024-03-28 | 0.090 | 5,225,000 | -3,170,000 | 1.99% | 470,250 |
| 2024-01-22 | 2024-01-18 | 0.118 | 8,395,000 | +15,000 | 3.20% | 990,610 |
| 2024-01-09 | 2024-01-05 | 0.128 | 8,380,000 | -120,000 | 3.20% | 1,072,640 |
| 2023-08-02 | 2023-07-31 | 0.055 | 8,500,000 | -20,000 | 3.24% | 467,500 |
| 2023-08-01 | 2023-07-28 | 0.049 | 8,520,000 | +200,000 | 3.25% | 417,480 |
| 2023-07-14 | 2023-07-12 | 0.091 | 8,320,000 | +100,000 | 3.17% | 757,120 |
| 2023-03-16 | 2023-03-14 | 0.085 | 8,220,000 | -30,000 | 3.14% | 698,700 |
| 2023-03-08 | 2023-03-06 | 0.100 | 8,250,000 | +5,000 | 3.15% | 825,000 |
| 2022-08-18 | 2022-08-16 | 0.095 | 8,245,000 | -40,000 | 3.15% | 783,275 |
| 2022-08-11 | 2022-08-09 | 0.104 | 8,285,000 | +30,000 | 3.16% | 861,640 |
| 2022-03-08 | 2022-03-04 | 0.102 | 8,255,000 | -10,000 | 3.15% | 842,010 |
| 2021-02-03 | 2021-02-01 | 0.160 | 8,265,000 | +530,000 | 3.15% | 1,322,400 |
| 2020-09-18 | 2020-09-16 | 0.155 | 7,735,000 | +135,000 | 2.95% | 1,198,925 |
| 2020-03-05 | 2020-03-03 | 0.166 | 7,600,000 | +40,000 | 2.90% | 1,261,600 |
| 2020-02-24 | 2020-02-20 | 0.166 | 7,560,000 | -20,000 | 2.88% | 1,254,960 |
| 2020-02-05 | 2020-02-03 | 0.200 | 7,580,000 | -700,000 | 2.89% | 1,516,000 |
| 2020-02-04 | 2020-01-31 | 0.220 | 8,280,000 | -5,000 | 3.16% | 1,821,600 |
| 2020-01-10 | 2020-01-08 | 0.210 | 8,285,000 | +10,000 | 3.16% | 1,739,850 |
| 2020-01-09 | 2020-01-07 | 0.210 | 8,275,000 | -25,000 | 3.16% | 1,737,750 |
| 2019-12-16 | 2019-12-12 | 0.250 | 8,300,000 | -15,000 | 3.17% | 2,075,000 |
| 2019-12-11 | 2019-12-09 | 0.260 | 8,315,000 | -45,000 | 3.17% | 2,161,900 |
| 2019-11-29 | 2019-11-27 | 0.250 | 8,360,000 | +30,000 | 3.19% | 2,090,000 |
| 2019-11-28 | 2019-11-26 | 0.235 | 8,330,000 | +10,000 | 3.18% | 1,957,550 |
| 2019-11-27 | 2019-11-25 | 0.225 | 8,320,000 | +45,000 | 3.17% | 1,872,000 |
| 2019-08-30 | 2019-08-28 | 0.270 | 8,275,000 | -60,000 | 3.16% | 2,234,250 |
| 2019-06-20 | 2019-06-18 | 0.290 | 8,335,000 | -30,000 | 3.18% | 2,417,150 |
| 2019-05-08 | 2019-05-06 | 0.290 | 8,365,000 | -25,000 | 3.19% | 2,425,850 |
| 2019-03-29 | 2019-03-27 | 0.228 | 8,390,000 | +30,000 | 3.20% | 1,912,920 |
| 2019-03-06 | 2019-03-04 | 0.280 | 8,360,000 | -40,000 | 3.19% | 2,340,800 |
| 2018-12-27 | 2018-12-20 | 0.265 | 8,400,000 | -120,000 | 3.20% | 2,226,000 |
| 2018-11-12 | 2018-11-08 | 0.235 | 8,520,000 | +115,000 | 3.25% | 2,002,200 |
| 2018-08-24 | 2018-08-22 | 0.280 | 8,405,000 | +30,000 | 3.21% | 2,353,400 |
| 2018-08-16 | 2018-08-14 | 0.275 | 8,375,000 | +40,000 | 3.20% | 2,303,125 |
| 2018-08-15 | 2018-08-13 | 0.300 | 8,335,000 | +30,000 | 3.18% | 2,500,500 |
| 2018-08-09 | 2018-08-07 | 0.335 | 8,305,000 | +80,000 | 3.17% | 2,782,175 |
| 2018-08-06 | 2018-08-02 | 0.335 | 8,225,000 | +40,000 | 3.14% | 2,755,375 |
| 2018-07-16 | 2018-07-12 | 0.315 | 8,185,000 | +50,000 | 3.12% | 2,578,275 |
| 2018-07-03 | 2018-06-28 | 0.290 | 8,135,000 | -10,000 | 3.10% | 2,359,150 |
| 2018-06-15 | 2018-06-13 | 0.300 | 8,145,000 | +10,000 | 3.11% | 2,443,500 |
| 2018-03-22 | 2018-03-20 | 0.390 | 8,135,000 | +15,000 | 3.10% | 3,172,650 |
| 2018-03-13 | 2018-03-09 | 0.390 | 8,120,000 | +150,000 | 3.10% | 3,166,800 |
| 2018-03-01 | 2018-02-27 | 0.410 | 7,970,000 | +70,000 | 3.04% | 3,267,700 |
| 2018-02-27 | 2018-02-23 | 0.390 | 7,900,000 | +40,000 | 3.01% | 3,081,000 |
| 2018-01-31 | 2018-01-29 | 0.400 | 7,860,000 | +50,000 | 3.00% | 3,144,000 |
| 2018-01-30 | 2018-01-26 | 0.400 | 7,810,000 | -235,000 | 2.98% | 3,124,000 |
| 2018-01-26 | 2018-01-24 | 0.395 | 8,045,000 | +65,000 | 3.07% | 3,177,775 |
| 2018-01-25 | 2018-01-23 | 0.395 | 7,980,000 | +165,000 | 3.04% | 3,152,100 |
| 2018-01-24 | 2018-01-22 | 0.400 | 7,815,000 | +40,000 | 2.98% | 3,126,000 |
| 2018-01-23 | 2018-01-19 | 0.430 | 7,775,000 | +10,000 | 2.97% | 3,343,250 |
| 2018-01-22 | 2018-01-18 | 0.430 | 7,765,000 | +5,000 | 2.96% | 3,338,950 |
| 2018-01-18 | 2018-01-16 | 0.430 | 7,760,000 | +10,000 | 2.96% | 3,336,800 |
| 2018-01-15 | 2018-01-11 | 0.430 | 7,750,000 | +20,000 | 2.96% | 3,332,500 |
| 2018-01-12 | 2018-01-10 | 0.435 | 7,730,000 | +15,000 | 2.95% | 3,362,550 |
| 2017-12-14 | 2017-12-12 | 0.415 | 7,715,000 | -55,000 | 2.94% | 3,201,725 |
| 2017-12-12 | 2017-12-08 | 0.425 | 7,770,000 | -15,000 | 2.96% | 3,302,250 |
| 2017-11-30 | 2017-11-28 | 0.370 | 7,785,000 | -130,000 | 2.97% | 2,880,450 |
| 2017-11-24 | 2017-11-22 | 0.375 | 7,915,000 | -300,000 | 3.02% | 2,968,125 |
| 2017-11-23 | 2017-11-21 | 0.365 | 8,215,000 | -40,000 | 3.13% | 2,998,475 |
| 2017-11-15 | 2017-11-13 | 0.380 | 8,255,000 | -90,000 | 3.15% | 3,136,900 |
| 2017-11-09 | 2017-11-07 | 0.415 | 8,345,000 | -185,000 | 3.18% | 3,463,175 |
| 2017-11-02 | 2017-10-31 | 0.410 | 8,530,000 | -100,000 | 3.25% | 3,497,300 |
| 2017-10-16 | 2017-10-12 | 0.385 | 8,630,000 | -35,000 | 3.29% | 3,322,550 |
| 2017-09-29 | 2017-09-27 | 0.425 | 8,665,000 | -30,000 | 3.31% | 3,682,625 |
| 2017-09-14 | 2017-09-12 | 0.390 | 8,695,000 | +25,000 | 3.32% | 3,391,050 |
| 2017-09-13 | 2017-09-11 | 0.380 | 8,670,000 | +100,000 | 3.31% | 3,294,600 |
| 2017-08-25 | 2017-08-22 | 0.400 | 8,570,000 | +100,000 | 3.27% | 3,428,000 |
| 2017-08-11 | 2017-08-09 | 0.420 | 8,470,000 | +100,000 | 3.23% | 3,557,400 |
| 2017-08-10 | 2017-08-08 | 0.460 | 8,370,000 | -100,000 | 3.19% | 3,850,200 |
| 2017-08-04 | 2017-08-02 | 0.450 | 8,470,000 | -15,000 | 3.23% | 3,811,500 |
| 2017-06-23 | 2017-06-21 | 0.520 | 8,485,000 | +120,000 | 3.24% | 4,412,200 |
| 2017-06-09 | 2017-06-07 | 0.465 | 8,365,000 | -20,000 | 3.19% | 3,889,725 |
| 2017-06-06 | 2017-06-02 | 0.485 | 8,385,000 | -255,000 | 3.20% | 4,066,725 |
| 2017-05-23 | 2017-05-19 | 0.490 | 8,640,000 | -35,000 | 3.30% | 4,233,600 |
| 2017-05-22 | 2017-05-18 | 0.500 | 8,675,000 | +200,000 | 3.31% | 4,337,500 |
| 2017-05-17 | 2017-05-15 | 0.495 | 8,475,000 | -100,000 | 3.23% | 4,195,125 |
| 2017-05-16 | 2017-05-12 | 0.500 | 8,575,000 | -110,000 | 3.27% | 4,287,500 |
| 2017-05-12 | 2017-05-10 | 0.520 | 8,685,000 | +510,000 | 3.31% | 4,516,200 |
| 2017-04-26 | 2017-04-24 | 0.500 | 8,175,000 | -900,000 | 3.12% | 4,087,500 |
| 2017-04-24 | 2017-04-20 | 0.500 | 9,075,000 | -170,000 | 3.46% | 4,537,500 |
| 2017-03-28 | 2017-03-24 | 0.540 | 9,245,000 | +15,000 | 3.53% | 4,992,300 |
| 2017-03-17 | 2017-03-15 | 0.520 | 9,230,000 | +60,000 | 3.52% | 4,799,600 |
| 2017-03-15 | 2017-03-13 | 0.550 | 9,170,000 | +10,000 | 3.50% | 5,043,500 |
| 2017-03-09 | 2017-03-07 | 0.570 | 9,160,000 | -5,000 | 3.49% | 5,221,200 |
| 2017-03-07 | 2017-03-03 | 0.580 | 9,165,000 | +10,000 | 3.50% | 5,315,700 |
| 2017-03-06 | 2017-03-02 | 0.580 | 9,155,000 | +10,000 | 3.49% | 5,309,900 |
| 2017-03-02 | 2017-02-28 | 0.570 | 9,145,000 | +10,000 | 3.49% | 5,212,650 |
| 2017-02-28 | 2017-02-24 | 0.560 | 9,135,000 | +10,000 | 3.48% | 5,115,600 |
| 2017-02-24 | 2017-02-22 | 0.560 | 9,125,000 | -5,000 | 3.48% | 5,110,000 |
| 2017-02-23 | 2017-02-21 | 0.550 | 9,130,000 | +10,000 | 3.48% | 5,021,500 |
| 2017-02-21 | 2017-02-17 | 0.540 | 9,120,000 | -165,000 | 3.48% | 4,924,800 |
| 2017-02-16 | 2017-02-14 | 0.510 | 9,285,000 | +75,000 | 3.54% | 4,735,350 |
| 2017-02-10 | 2017-02-08 | 0.520 | 9,210,000 | +80,000 | 3.51% | 4,789,200 |
| 2017-02-09 | 2017-02-07 | 0.520 | 9,130,000 | +100,000 | 3.48% | 4,747,600 |
| 2017-02-08 | 2017-02-06 | 0.530 | 9,030,000 | +315,000 | 3.44% | 4,785,900 |
| 2017-02-07 | 2017-02-03 | 0.530 | 8,715,000 | +50,000 | 3.32% | 4,618,950 |
| 2017-01-25 | 2017-01-23 | 0.580 | 8,665,000 | -5,000 | 3.31% | 5,025,700 |
| 2017-01-23 | 2017-01-19 | 0.520 | 8,670,000 | +50,000 | 3.31% | 4,508,400 |
| 2017-01-13 | 2017-01-11 | 0.540 | 8,620,000 | +20,000 | 3.29% | 4,654,800 |
| 2017-01-09 | 2017-01-05 | 0.560 | 8,600,000 | +50,000 | 3.28% | 4,816,000 |
| 2016-12-21 | 2016-12-19 | 0.590 | 8,550,000 | -50,000 | 3.26% | 5,044,500 |
| 2016-12-20 | 2016-12-16 | 0.600 | 8,600,000 | +210,000 | 3.28% | 5,160,000 |
| 2016-12-19 | 2016-12-15 | 0.590 | 8,390,000 | +45,000 | 3.20% | 4,950,100 |
| 2016-12-16 | 2016-12-14 | 0.590 | 8,345,000 | +50,000 | 3.18% | 4,923,550 |
| 2016-12-14 | 2016-12-12 | 0.630 | 8,295,000 | -10,000 | 3.16% | 5,225,850 |
| 2016-12-13 | 2016-12-09 | 0.650 | 8,305,000 | -255,000 | 3.17% | 5,398,250 |
| 2016-12-12 | 2016-12-08 | 0.570 | 8,560,000 | +320,000 | 3.27% | 4,879,200 |
| 2016-11-22 | 2016-11-18 | 0.530 | 8,240,000 | +40,000 | 3.14% | 4,367,200 |
| 2016-11-11 | 2016-11-09 | 0.550 | 8,200,000 | -5,000 | 3.13% | 4,510,000 |
| 2016-09-21 | 2016-09-19 | 0.500 | 8,205,000 | -100,000 | 3.13% | 4,102,500 |
| 2016-09-14 | 2016-09-12 | 0.495 | 8,305,000 | -40,000 | 3.17% | 4,110,975 |
| 2016-08-10 | 2016-08-08 | 0.500 | 8,345,000 | +25,000 | 3.18% | 4,172,500 |
| 2016-07-28 | 2016-07-26 | 0.520 | 8,320,000 | -70,000 | 3.17% | 4,326,400 |
| 2016-07-27 | 2016-07-25 | 0.520 | 8,390,000 | -30,000 | 3.20% | 4,362,800 |
| 2016-07-19 | 2016-07-15 | 0.530 | 8,420,000 | +20,000 | 3.21% | 4,462,600 |
| 2016-07-07 | 2016-07-05 | 0.500 | 8,400,000 | +200,000 | 3.20% | 4,200,000 |
| 2016-06-10 | 2016-06-07 | 0.540 | 8,200,000 | +40,000 | 3.13% | 4,428,000 |
| 2016-06-02 | 2016-05-31 | 0.500 | 8,160,000 | +10,000 | 3.11% | 4,080,000 |
| 2016-05-24 | 2016-05-20 | 0.550 | 8,150,000 | -5,000 | 3.11% | 4,482,500 |
| 2016-05-17 | 2016-05-13 | 0.540 | 8,155,000 | -25,000 | 3.11% | 4,403,700 |
| 2016-05-09 | 2016-05-05 | 0.560 | 8,180,000 | -200,000 | 3.12% | 4,580,800 |
| 2016-05-04 | 2016-04-29 | 0.620 | 8,380,000 | -200,000 | 3.20% | 5,195,600 |
| 2016-04-22 | 2016-04-20 | 0.580 | 8,580,000 | -50,000 | 3.27% | 4,976,400 |
| 2016-04-21 | 2016-04-19 | 0.620 | 8,630,000 | -200,000 | 3.29% | 5,350,600 |
| 2016-04-18 | 2016-04-14 | 0.540 | 8,830,000 | -30,000 | 3.37% | 4,768,200 |
| 2016-04-15 | 2016-04-13 | 0.560 | 8,860,000 | +15,000 | 3.38% | 4,961,600 |
| 2016-04-06 | 2016-04-01 | 0.550 | 8,845,000 | +50,000 | 3.37% | 4,864,750 |
| 2016-04-01 | 2016-03-30 | 0.560 | 8,795,000 | +45,000 | 3.36% | 4,925,200 |
| 2016-03-22 | 2016-03-18 | 0.550 | 8,750,000 | +140,000 | 3.34% | 4,812,500 |
| 2016-03-02 | 2016-02-29 | 0.550 | 8,610,000 | -120,000 | 3.28% | 4,735,500 |
| 2016-01-29 | 2016-01-27 | 0.540 | 8,730,000 | -60,000 | 3.33% | 4,714,200 |
| 2016-01-25 | 2016-01-21 | 0.630 | 8,790,000 | -15,000 | 3.35% | 5,537,700 |
| 2016-01-14 | 2016-01-12 | 0.650 | 8,805,000 | -15,000 | 3.36% | 5,723,250 |
| 2016-01-11 | 2016-01-07 | 0.680 | 8,820,000 | -45,000 | 3.36% | 5,997,600 |
| 2016-01-04 | 2015-12-29 | 0.750 | 8,865,000 | -10,000 | 3.38% | 6,648,750 |
| 2015-12-28 | 2015-12-22 | 0.650 | 8,875,000 | +20,000 | 3.39% | 5,768,750 |
| 2015-12-21 | 2015-12-17 | 0.710 | 8,855,000 | -20,000 | 3.38% | 6,287,050 |
| 2015-12-17 | 2015-12-15 | 0.730 | 8,875,000 | -230,000 | 3.39% | 6,478,750 |
| 2015-12-16 | 2015-12-14 | 0.710 | 9,105,000 | -180,000 | 3.47% | 6,464,550 |
| 2015-12-15 | 2015-12-11 | 0.650 | 9,285,000 | -5,000 | 3.54% | 6,035,250 |
| 2015-12-14 | 2015-12-10 | 0.680 | 9,290,000 | +175,000 | 3.54% | 6,317,200 |
| 2015-12-11 | 2015-12-09 | 0.700 | 9,115,000 | +60,000 | 3.48% | 6,380,500 |
| 2015-12-10 | 2015-12-08 | 0.720 | 9,055,000 | +230,000 | 3.45% | 6,519,600 |
| 2015-12-08 | 2015-12-04 | 0.670 | 8,825,000 | -45,000 | 3.37% | 5,912,750 |
| 2015-12-07 | 2015-12-03 | 0.670 | 8,870,000 | +310,000 | 3.38% | 5,942,900 |
| 2015-12-04 | 2015-12-02 | 0.750 | 8,560,000 | -455,000 | 3.27% | 6,420,000 |
| 2015-11-25 | 2015-11-23 | 0.495 | 9,015,000 | -275,000 | 8.04% | 4,462,425 |
| 2015-11-19 | 2015-11-17 | 0.450 | 9,290,000 | -100,000 | 8.29% | 4,180,500 |
| 2015-11-18 | 2015-11-16 | 0.445 | 9,390,000 | +20,000 | 8.37% | 4,178,550 |
| 2015-11-06 | 2015-11-04 | 0.500 | 9,370,000 | -170,000 | 8.36% | 4,685,000 |
| 2015-10-29 | 2015-10-27 | 0.420 | 9,540,000 | -60,000 | 8.51% | 4,006,800 |
| 2015-10-05 | 2015-09-30 | 0.425 | 9,600,000 | -5,000 | 8.56% | 4,080,000 |
| 2015-09-30 | 2015-09-25 | 0.450 | 9,605,000 | -70,000 | 8.57% | 4,322,250 |
| 2015-09-29 | 2015-09-24 | 0.400 | 9,675,000 | +100,000 | 8.63% | 3,870,000 |
| 2015-09-18 | 2015-09-16 | 0.365 | 9,575,000 | +10,000 | 8.54% | 3,494,875 |
| 2015-09-17 | 2015-09-15 | 0.340 | 9,565,000 | +25,000 | 8.53% | 3,252,100 |
| 2015-09-16 | 2015-09-14 | 0.390 | 9,540,000 | +75,000 | 8.51% | 3,720,600 |
| 2015-09-14 | 2015-09-10 | 0.390 | 9,465,000 | +15,000 | 8.44% | 3,691,350 |
| 2015-09-11 | 2015-09-09 | 0.395 | 9,450,000 | -10,000 | 8.43% | 3,732,750 |
| 2015-09-08 | 2015-09-04 | 0.395 | 9,460,000 | +100,000 | 8.44% | 3,736,700 |
| 2015-09-07 | 2015-09-02 | 0.400 | 9,360,000 | +100,000 | 8.35% | 3,744,000 |
| 2015-09-04 | 2015-09-01 | 0.395 | 9,260,000 | -40,000 | 8.26% | 3,657,700 |
| 2015-08-31 | 2015-08-27 | 0.450 | 9,300,000 | +40,000 | 8.29% | 4,185,000 |
| 2015-08-27 | 2015-08-25 | 0.395 | 9,260,000 | +40,000 | 8.26% | 3,657,700 |
| 2015-08-24 | 2015-08-20 | 0.510 | 9,220,000 | -25,000 | 8.22% | 4,702,200 |
| 2015-08-21 | 2015-08-19 | 0.520 | 9,245,000 | +100,000 | 8.25% | 4,807,400 |
| 2015-08-12 | 2015-08-10 | 0.620 | 9,145,000 | -80,000 | 8.16% | 5,669,900 |
| 2015-08-11 | 2015-08-07 | 0.600 | 9,225,000 | +130,000 | 8.23% | 5,535,000 |
| 2015-08-10 | 2015-08-06 | 0.580 | 9,095,000 | +55,000 | 8.11% | 5,275,100 |
| 2015-08-07 | 2015-08-05 | 0.650 | 9,040,000 | +5,000 | 8.06% | 5,876,000 |
| 2015-08-03 | 2015-07-30 | 0.600 | 9,035,000 | -45,000 | 8.06% | 5,421,000 |
| 2015-07-30 | 2015-07-28 | 0.600 | 9,080,000 | +5,000 | 8.10% | 5,448,000 |
| 2015-07-29 | 2015-07-27 | 0.550 | 9,075,000 | +370,000 | 8.09% | 4,991,250 |
| 2015-07-28 | 2015-07-24 | 0.680 | 8,705,000 | +30,000 | 7.76% | 5,919,400 |
| 2015-07-24 | 2015-07-22 | 0.620 | 8,675,000 | -50,000 | 7.74% | 5,378,500 |
| 2015-07-17 | 2015-07-15 | 0.660 | 8,725,000 | +80,000 | 7.78% | 5,758,500 |
| 2015-07-16 | 2015-07-14 | 0.710 | 8,645,000 | -105,000 | 7.71% | 6,137,950 |
| 2015-07-15 | 2015-07-13 | 0.620 | 8,750,000 | +35,000 | 7.80% | 5,425,000 |
| 2015-07-14 | 2015-07-10 | 0.640 | 8,715,000 | -110,000 | 7.77% | 5,577,600 |
| 2015-07-13 | 2015-07-09 | 0.520 | 8,825,000 | -695,000 | 7.87% | 4,589,000 |
| 2015-07-10 | 2015-07-08 | 0.400 | 9,520,000 | +100,000 | 8.49% | 3,808,000 |
| 2015-07-09 | 2015-07-07 | 0.460 | 9,420,000 | -145,000 | 8.40% | 4,333,200 |
| 2015-07-08 | 2015-07-06 | 0.480 | 9,565,000 | +235,000 | 8.53% | 4,591,200 |
| 2015-07-07 | 2015-07-03 | 0.630 | 9,330,000 | +70,000 | 8.32% | 5,877,900 |
| 2015-07-06 | 2015-07-02 | 0.740 | 9,260,000 | +120,000 | 8.26% | 6,852,400 |
| 2015-07-03 | 2015-06-30 | 0.830 | 9,140,000 | -40,000 | 8.15% | 7,586,200 |
| 2015-07-02 | 2015-06-29 | 0.760 | 9,180,000 | -40,000 | 8.19% | 6,976,800 |
| 2015-06-30 | 2015-06-26 | 0.880 | 9,220,000 | +70,000 | 8.22% | 8,113,600 |
| 2015-06-29 | 2015-06-25 | 0.930 | 9,150,000 | -100,000 | 8.16% | 8,509,500 |
| 2015-06-26 | 2015-06-24 | 0.970 | 9,250,000 | +80,000 | 8.25% | 8,972,500 |
| 2015-06-24 | 2015-06-22 | 0.970 | 9,170,000 | -150,000 | 8.18% | 8,894,900 |
| 2015-06-23 | 2015-06-19 | 0.920 | 9,320,000 | -30,000 | 8.31% | 8,574,400 |
| 2015-06-22 | 2015-06-18 | 0.980 | 9,350,000 | +70,000 | 8.34% | 9,163,000 |
| 2015-06-19 | 2015-06-17 | 0.940 | 9,280,000 | +10,000 | 8.28% | 8,723,200 |
| 2015-06-18 | 2015-06-16 | 0.900 | 9,270,000 | +5,000 | 8.27% | 8,343,000 |
| 2015-06-16 | 2015-06-12 | 0.980 | 9,265,000 | +160,000 | 8.26% | 9,079,700 |
| 2015-06-15 | 2015-06-11 | 1.000 | 9,105,000 | -10,000 | 8.12% | 9,105,000 |
| 2015-06-12 | 2015-06-10 | 1.030 | 9,115,000 | +25,000 | 8.13% | 9,388,450 |
| 2015-06-11 | 2015-06-09 | 1.100 | 9,090,000 | -380,000 | 8.11% | 9,999,000 |
| 2015-06-10 | 2015-06-08 | 1.120 | 9,470,000 | +210,000 | 8.45% | 10,606,400 |
| 2015-06-09 | 2015-06-05 | 1.100 | 9,260,000 | +65,000 | 8.26% | 10,186,000 |
| 2015-06-08 | 2015-06-04 | 1.020 | 9,195,000 | +280,000 | 8.20% | 9,378,900 |
| 2015-06-05 | 2015-06-03 | 1.120 | 8,915,000 | +190,000 | 7.95% | 9,984,800 |
| 2015-06-04 | 2015-06-02 | 1.160 | 8,725,000 | -100,000 | 7.78% | 10,121,000 |
| 2015-06-03 | 2015-06-01 | 1.240 | 8,825,000 | +165,000 | 7.87% | 10,943,000 |
| 2015-06-02 | 2015-05-29 | 0.950 | 8,660,000 | +240,000 | 7.72% | 8,227,000 |
| 2015-06-01 | 2015-05-28 | 0.920 | 8,420,000 | +165,000 | 7.51% | 7,746,400 |
| 2015-05-29 | 2015-05-27 | 1.030 | 8,255,000 | +120,000 | 7.36% | 8,502,650 |
| 2015-05-28 | 2015-05-26 | 0.960 | 8,135,000 | -385,000 | 7.26% | 7,809,600 |
| 2015-05-27 | 2015-05-22 | 0.910 | 8,520,000 | +5,000 | 7.60% | 7,753,200 |
| 2015-05-26 | 2015-05-21 | 0.870 | 8,515,000 | +60,000 | 7.59% | 7,408,050 |
| 2015-05-22 | 2015-05-20 | 0.890 | 8,455,000 | -220,000 | 7.54% | 7,524,950 |
| 2015-05-21 | 2015-05-19 | 0.920 | 8,675,000 | -35,000 | 7.74% | 7,981,000 |
| 2015-05-20 | 2015-05-18 | 0.930 | 8,710,000 | -155,000 | 7.77% | 8,100,300 |
| 2015-05-19 | 2015-05-15 | 0.860 | 8,865,000 | -265,000 | 7.91% | 7,623,900 |
| 2015-05-18 | 2015-05-14 | 0.840 | 9,130,000 | -285,000 | 8.14% | 7,669,200 |
| 2015-05-15 | 2015-05-13 | 0.840 | 9,415,000 | -40,000 | 8.40% | 7,908,600 |
| 2015-05-14 | 2015-05-12 | 0.800 | 9,455,000 | +65,000 | 8.43% | 7,564,000 |
| 2015-05-13 | 2015-05-11 | 0.820 | 9,390,000 | +105,000 | 8.37% | 7,699,800 |
| 2015-05-12 | 2015-05-08 | 0.750 | 9,285,000 | -40,000 | 8.28% | 6,963,750 |
| 2015-05-11 | 2015-05-07 | 0.720 | 9,325,000 | +45,000 | 8.32% | 6,714,000 |
| 2015-05-08 | 2015-05-06 | 0.750 | 9,280,000 | -260,000 | 8.28% | 6,960,000 |
| 2015-05-07 | 2015-05-05 | 0.750 | 9,540,000 | +50,000 | 8.51% | 7,155,000 |
| 2015-05-06 | 2015-05-04 | 0.780 | 9,490,000 | +40,000 | 8.46% | 7,402,200 |
| 2015-05-04 | 2015-04-29 | 0.790 | 9,450,000 | -15,000 | 8.43% | 7,465,500 |
| 2015-04-30 | 2015-04-28 | 0.750 | 9,465,000 | +15,000 | 8.44% | 7,098,750 |
| 2015-04-29 | 2015-04-27 | 0.810 | 9,450,000 | +250,000 | 8.43% | 7,654,500 |
| 2015-04-28 | 2015-04-24 | 0.790 | 9,200,000 | +160,000 | 8.21% | 7,268,000 |
| 2015-04-27 | 2015-04-23 | 0.830 | 9,040,000 | +150,000 | 8.06% | 7,503,200 |
| 2015-04-24 | 2015-04-22 | 0.720 | 8,890,000 | +45,000 | 7.93% | 6,400,800 |
| 2015-04-23 | 2015-04-21 | 0.730 | 8,845,000 | -105,000 | 7.89% | 6,456,850 |
| 2015-04-21 | 2015-04-17 | 0.760 | 8,950,000 | -85,000 | 7.98% | 6,802,000 |
| 2015-04-20 | 2015-04-16 | 0.750 | 9,035,000 | -75,000 | 8.06% | 6,776,250 |
| 2015-04-17 | 2015-04-15 | 0.860 | 9,110,000 | +105,000 | 8.12% | 7,834,600 |
| 2015-04-16 | 2015-04-14 | 0.880 | 9,005,000 | -125,000 | 8.03% | 7,924,400 |
| 2015-04-15 | 2015-04-13 | 0.910 | 9,130,000 | -115,000 | 8.14% | 8,308,300 |
| 2015-04-14 | 2015-04-10 | 0.790 | 9,245,000 | -250,000 | 8.25% | 7,303,550 |
| 2015-04-13 | 2015-04-09 | 0.680 | 9,495,000 | +340,000 | 8.47% | 6,456,600 |
| 2015-04-10 | 2015-04-08 | 0.740 | 9,155,000 | -365,000 | 8.16% | 6,774,700 |
| 2015-04-09 | 2015-04-02 | 0.660 | 9,520,000 | -975,000 | 8.49% | 6,283,200 |
| 2015-04-08 | 2015-04-01 | 0.660 | 10,495,000 | +850,000 | 9.36% | 6,926,700 |
| 2015-04-02 | 2015-03-31 | 0.325 | 9,645,000 | +15,000 | 8.60% | 3,134,625 |
| 2015-04-01 | 2015-03-30 | 0.315 | 9,630,000 | -95,000 | 8.59% | 3,033,450 |
| 2015-03-26 | 2015-03-24 | 0.320 | 9,725,000 | -115,000 | 8.67% | 3,112,000 |
| 2015-03-24 | 2015-03-20 | 0.350 | 9,840,000 | -60,000 | 8.78% | 3,444,000 |
| 2015-03-23 | 2015-03-19 | 0.340 | 9,900,000 | +100,000 | 8.83% | 3,366,000 |
| 2015-03-17 | 2015-03-13 | 0.350 | 9,800,000 | +60,000 | 8.74% | 3,430,000 |
| 2015-03-05 | 2015-03-03 | 0.350 | 9,740,000 | +5,000 | 8.69% | 3,409,000 |
| 2015-03-02 | 2015-02-26 | 0.360 | 9,735,000 | +300,000 | 8.68% | 3,504,600 |
| 2015-02-25 | 2015-02-23 | 0.420 | 9,435,000 | +195,000 | 8.41% | 3,962,700 |
| 2015-02-24 | 2015-02-18 | 0.415 | 9,240,000 | -100,000 | 8.24% | 3,834,600 |
| 2015-02-09 | 2015-02-05 | 0.360 | 9,340,000 | -45,000 | 8.33% | 3,362,400 |
| 2015-02-06 | 2015-02-04 | 0.355 | 9,385,000 | +45,000 | 8.37% | 3,331,675 |
| 2015-02-04 | 2015-02-02 | 0.385 | 9,340,000 | +100,000 | 8.33% | 3,595,900 |
| 2015-01-14 | 2015-01-12 | 0.460 | 9,240,000 | -40,000 | 8.24% | 4,250,400 |
| 2015-01-13 | 2015-01-09 | 0.460 | 9,280,000 | -10,000 | 8.28% | 4,268,800 |
| 2015-01-05 | 2014-12-31 | 0.400 | 9,290,000 | -50,000 | 8.29% | 3,716,000 |
| 2014-12-22 | 2014-12-18 | 0.440 | 9,340,000 | -50,000 | 8.33% | 4,109,600 |
| 2014-12-11 | 2014-12-09 | 0.400 | 9,390,000 | +200,000 | 8.37% | 3,756,000 |
| 2014-12-10 | 2014-12-08 | 0.435 | 9,190,000 | -115,000 | 8.20% | 3,997,650 |
| 2014-12-09 | 2014-12-05 | 0.455 | 9,305,000 | +65,000 | 8.30% | 4,233,775 |
| 2014-12-08 | 2014-12-04 | 0.470 | 9,240,000 | -145,000 | 8.24% | 4,342,800 |
| 2014-12-05 | 2014-12-03 | 0.520 | 9,385,000 | +30,000 | 8.37% | 4,880,200 |
| 2014-12-02 | 2014-11-28 | 0.560 | 9,355,000 | -70,000 | 8.34% | 5,238,800 |
| 2014-12-01 | 2014-11-27 | 0.540 | 9,425,000 | -35,000 | 8.41% | 5,089,500 |
| 2014-11-28 | 2014-11-26 | 0.580 | 9,460,000 | +150,000 | 8.44% | 5,486,800 |
| 2014-11-26 | 2014-11-24 | 0.610 | 9,310,000 | -1,530,000 | 8.30% | 5,679,100 |
| 2014-11-25 | 2014-11-21 | 0.530 | 10,840,000 | -1,630,000 | 9.67% | 5,745,200 |
| 2014-11-24 | 2014-11-20 | 0.455 | 12,470,000 | -15,000 | 11.12% | 5,673,850 |
| 2014-11-04 | 2014-10-31 | 0.400 | 12,485,000 | +60,000 | 11.13% | 4,994,000 |
| 2014-10-31 | 2014-10-29 | 0.435 | 12,425,000 | +100,000 | 11.08% | 5,404,875 |
| 2014-10-30 | 2014-10-28 | 0.440 | 12,325,000 | +125,000 | 10.99% | 5,423,000 |
| 2014-09-30 | 2014-09-26 | 0.450 | 12,200,000 | +20,000 | 10.88% | 5,490,000 |
| 2014-09-26 | 2014-09-24 | 0.455 | 12,180,000 | -20,000 | 10.86% | 5,541,900 |
| 2014-09-17 | 2014-09-15 | 0.435 | 12,200,000 | +50,000 | 10.88% | 5,307,000 |
| 2014-09-15 | 2014-09-11 | 0.450 | 12,150,000 | -50,000 | 10.84% | 5,467,500 |
| 2014-09-12 | 2014-09-10 | 0.440 | 12,200,000 | -50,000 | 10.88% | 5,368,000 |
| 2014-08-20 | 2014-08-18 | 0.440 | 12,250,000 | +75,000 | 10.93% | 5,390,000 |
| 2014-08-01 | 2014-07-30 | 0.360 | 12,175,000 | -30,000 | 10.86% | 4,383,000 |
| 2014-07-17 | 2014-07-15 | 0.375 | 12,205,000 | -100,000 | 10.89% | 4,576,875 |
| 2014-07-16 | 2014-07-14 | 0.400 | 12,305,000 | +85,000 | 10.97% | 4,922,000 |
| 2014-07-10 | 2014-07-08 | 0.390 | 12,220,000 | +100,000 | 10.90% | 4,765,800 |
| 2014-07-09 | 2014-07-07 | 0.400 | 12,120,000 | +45,000 | 10.81% | 4,848,000 |
| 2014-06-19 | 2014-06-17 | 0.325 | 12,075,000 | +35,000 | 10.77% | 3,924,375 |
| 2014-06-18 | 2014-06-16 | 0.325 | 12,040,000 | -140,000 | 10.74% | 3,913,000 |
| 2014-06-10 | 2014-06-06 | 0.325 | 12,180,000 | +85,000 | 10.86% | 3,958,500 |
| 2014-05-14 | 2014-05-12 | 0.360 | 12,095,000 | +35,000 | 10.79% | 4,354,200 |
| 2014-04-15 | 2014-04-11 | 0.400 | 12,060,000 | +20,000 | 10.76% | 4,824,000 |
| 2014-04-14 | 2014-04-10 | 0.400 | 12,040,000 | +115,000 | 10.74% | 4,816,000 |
| 2014-04-01 | 2014-03-28 | 0.440 | 11,925,000 | -95,000 | 10.64% | 5,247,000 |
| 2014-03-28 | 2014-03-26 | 0.430 | 12,020,000 | -50,000 | 10.72% | 5,168,600 |
| 2014-03-21 | 2014-03-19 | 0.430 | 12,070,000 | -100,000 | 10.76% | 5,190,100 |
| 2014-03-19 | 2014-03-17 | 0.455 | 12,170,000 | -245,000 | 10.85% | 5,537,350 |
| 2014-03-18 | 2014-03-14 | 0.425 | 12,415,000 | -80,000 | 11.07% | 5,276,375 |
| 2014-03-17 | 2014-03-13 | 0.395 | 12,495,000 | -130,000 | 11.14% | 4,935,525 |
| 2014-03-14 | 2014-03-12 | 0.360 | 12,625,000 | -155,000 | 11.26% | 4,545,000 |
| 2014-03-12 | 2014-03-10 | 0.380 | 12,780,000 | -315,000 | 11.40% | 4,856,400 |
| 2014-03-07 | 2014-03-05 | 0.360 | 13,095,000 | +5,000 | 11.68% | 4,714,200 |
| 2014-02-20 | 2014-02-18 | 0.380 | 13,090,000 | -5,000 | 11.67% | 4,974,200 |
| 2014-02-14 | 2014-02-12 | 0.370 | 13,095,000 | -10,000 | 11.68% | 4,845,150 |
| 2014-02-13 | 2014-02-11 | 0.370 | 13,105,000 | -5,000 | 11.69% | 4,848,850 |
| 2014-02-06 | 2014-02-04 | 0.340 | 13,110,000 | +200,000 | 11.69% | 4,457,400 |
| 2014-02-04 | 2014-01-28 | 0.350 | 12,910,000 | +50,000 | 11.51% | 4,518,500 |
| 2014-01-29 | 2014-01-27 | 0.330 | 12,860,000 | +100,000 | 11.47% | 4,243,800 |
| 2014-01-28 | 2014-01-24 | 0.350 | 12,760,000 | +110,000 | 11.38% | 4,466,000 |
| 2014-01-24 | 2014-01-22 | 0.350 | 12,650,000 | +295,000 | 11.28% | 4,427,500 |
| 2014-01-23 | 2014-01-21 | 0.350 | 12,355,000 | -80,000 | 11.02% | 4,324,250 |
| 2013-12-27 | 2013-12-20 | 0.345 | 12,435,000 | +110,000 | 11.09% | 4,290,075 |
| 2013-12-12 | 2013-12-10 | 0.380 | 12,325,000 | -90,000 | 10.99% | 4,683,500 |
| 2013-12-09 | 2013-12-05 | 0.365 | 12,415,000 | -220,000 | 11.07% | 4,531,475 |
| 2013-12-06 | 2013-12-04 | 0.370 | 12,635,000 | +75,000 | 11.27% | 4,674,950 |
| 2013-12-05 | 2013-12-03 | 0.375 | 12,560,000 | -50,000 | 11.20% | 4,710,000 |
| 2013-11-29 | 2013-11-27 | 0.360 | 12,610,000 | +270,000 | 11.25% | 4,539,600 |
| 2013-11-28 | 2013-11-26 | 0.360 | 12,340,000 | +10,000 | 11.01% | 4,442,400 |
| 2013-11-25 | 2013-11-21 | 0.385 | 12,330,000 | -55,000 | 11.00% | 4,747,050 |
| 2013-11-01 | 2013-10-30 | 0.380 | 12,385,000 | -5,000 | 11.05% | 4,706,300 |
| 2013-10-30 | 2013-10-28 | 0.385 | 12,390,000 | +100,000 | 11.05% | 4,770,150 |
| 2013-10-29 | 2013-10-25 | 0.380 | 12,290,000 | +200,000 | 10.96% | 4,670,200 |
| 2013-10-23 | 2013-10-21 | 0.340 | 12,090,000 | -100,000 | 10.78% | 4,110,600 |
| 2013-10-08 | 2013-10-04 | 0.290 | 12,190,000 | -50,000 | 10.87% | 3,535,100 |
| 2013-10-07 | 2013-10-03 | 0.290 | 12,240,000 | +50,000 | 10.92% | 3,549,600 |
| 2013-09-26 | 2013-09-24 | 0.305 | 12,190,000 | -30,000 | 10.87% | 3,717,950 |
| 2013-09-25 | 2013-09-23 | 0.285 | 12,220,000 | +30,000 | 10.90% | 3,482,700 |
| 2013-09-17 | 2013-09-13 | 0.310 | 12,190,000 | +100,000 | 10.87% | 3,778,900 |
| 2013-09-11 | 2013-09-09 | 0.330 | 12,090,000 | +90,000 | 10.78% | 3,989,700 |
| 2013-08-27 | 2013-08-23 | 0.315 | 12,000,000 | +40,000 | 10.70% | 3,780,000 |
| 2013-08-21 | 2013-08-19 | 0.290 | 11,960,000 | -5,000 | 10.67% | 3,468,400 |
| 2013-08-15 | 2013-08-12 | 0.325 | 11,965,000 | -5,000 | 10.67% | 3,888,625 |
| 2013-08-12 | 2013-08-08 | 0.345 | 11,970,000 | -20,000 | 10.68% | 4,129,650 |
| 2013-08-09 | 2013-08-07 | 0.355 | 11,990,000 | -70,000 | 10.69% | 4,256,450 |
| 2013-08-05 | 2013-08-01 | 0.450 | 12,060,000 | -80,000 | 10.76% | 5,427,000 |
| 2013-05-23 | 2013-05-21 | 0.198 | 12,140,000 | -100,000 | 10.83% | 2,403,720 |
| 2013-05-22 | 2013-05-20 | 0.210 | 12,240,000 | +100,000 | 10.92% | 2,570,400 |
| 2013-02-25 | 2013-02-21 | 0.191 | 12,140,000 | -50,000 | 10.83% | 2,318,740 |
| 2013-01-17 | 2013-01-15 | 0.192 | 12,190,000 | -50,000 | 10.87% | 2,340,480 |
| 2013-01-04 | 2013-01-02 | 0.180 | 12,240,000 | -50,000 | 10.92% | 2,203,200 |
| 2012-10-31 | 2012-10-29 | 0.155 | 12,290,000 | +120,000 | 10.96% | 1,904,950 |
| 2011-11-30 | 2011-11-28 | 0.295 | 12,170,000 | -165,000 | 10.85% | 3,590,150 |
| 2011-11-21 | 2011-11-17 | 0.300 | 12,335,000 | -105,000 | 11.00% | 3,700,500 |
| 2011-11-18 | 2011-11-16 | 0.285 | 12,440,000 | +690,000 | 11.09% | 3,545,400 |
| 2011-09-08 | 2011-09-06 | 0.240 | 11,750,000 | +210,000 | 10.48% | 2,820,000 |
| 2011-08-26 | 2011-08-24 | 0.260 | 11,540,000 | +295,000 | 10.29% | 3,000,400 |
| 2011-07-26 | 2011-07-22 | 0.265 | 11,245,000 | +110,000 | 10.03% | 2,979,925 |
| 2011-07-12 | 2011-07-08 | 0.330 | 11,135,000 | +45,000 | 9.93% | 3,674,550 |
| 2011-06-09 | 2011-06-07 | 0.280 | 11,090,000 | +5,000 | 9.89% | 3,105,200 |
| 2011-05-31 | 2011-05-27 | 0.250 | 11,085,000 | -5,000 | 9.89% | 2,771,250 |
| 2011-05-06 | 2011-05-04 | 0.285 | 11,090,000 | -530,000 | 9.89% | 3,160,650 |
| 2011-04-20 | 2011-04-18 | 0.290 | 11,620,000 | +50,000 | 10.36% | 3,369,800 |
| 2011-04-15 | 2011-04-13 | 0.285 | 11,570,000 | +140,000 | 10.32% | 3,297,450 |
| 2011-04-14 | 2011-04-12 | 0.285 | 11,430,000 | -5,000 | 10.19% | 3,257,550 |
| 2011-03-03 | 2011-03-01 | 0.300 | 11,435,000 | -20,000 | 10.20% | 3,430,500 |
| 2011-02-24 | 2011-02-22 | 0.320 | 11,455,000 | +205,000 | 10.22% | 3,665,600 |
| 2011-02-23 | 2011-02-21 | 0.330 | 11,250,000 | +80,000 | 10.03% | 3,712,500 |
| 2011-02-22 | 2011-02-18 | 0.345 | 11,170,000 | +15,000 | 9.96% | 3,853,650 |
| 2011-02-16 | 2011-02-14 | 0.310 | 11,155,000 | -350,000 | 9.95% | 3,458,050 |
| 2011-02-15 | 2011-02-11 | 0.325 | 11,505,000 | +5,000 | 10.26% | 3,739,125 |
| 2011-02-11 | 2011-02-09 | 0.325 | 11,500,000 | +170,000 | 10.26% | 3,737,500 |
| 2011-02-10 | 2011-02-08 | 0.340 | 11,330,000 | +300,000 | 10.10% | 3,852,200 |
| 2011-02-09 | 2011-02-07 | 0.330 | 11,030,000 | -15,000 | 9.84% | 3,639,900 |
| 2011-02-08 | 2011-02-02 | 0.340 | 11,045,000 | -5,000 | 9.85% | 3,755,300 |
| 2011-02-07 | 2011-01-31 | 0.330 | 11,050,000 | +40,000 | 9.86% | 3,646,500 |
| 2011-02-01 | 2011-01-28 | 0.335 | 11,010,000 | +15,000 | 9.82% | 3,688,350 |
| 2011-01-31 | 2011-01-27 | 0.335 | 10,995,000 | +35,000 | 9.81% | 3,683,325 |
| 2011-01-14 | 2011-01-12 | 0.330 | 10,960,000 | +320,000 | 9.77% | 3,616,800 |
| 2011-01-13 | 2011-01-11 | 0.320 | 10,640,000 | +160,000 | 9.49% | 3,404,800 |
| 2011-01-11 | 2011-01-07 | 0.320 | 10,480,000 | +105,000 | 9.35% | 3,353,600 |
| 2011-01-10 | 2011-01-06 | 0.305 | 10,375,000 | -180,000 | 9.25% | 3,164,375 |
| 2011-01-07 | 2011-01-05 | 0.350 | 10,555,000 | -420,000 | 9.41% | 3,694,250 |
| 2010-12-16 | 2010-12-14 | 0.310 | 10,975,000 | +20,000 | 9.79% | 3,402,250 |
| 2010-12-13 | 2010-12-09 | 0.340 | 10,955,000 | +30,000 | 9.77% | 3,724,700 |
| 2010-12-09 | 2010-12-07 | 0.345 | 10,925,000 | +10,000 | 9.74% | 3,769,125 |
| 2010-12-03 | 2010-12-01 | 0.320 | 10,915,000 | -10,000 | 9.73% | 3,492,800 |
| 2010-11-19 | 2010-11-17 | 0.305 | 10,925,000 | -35,000 | 9.74% | 3,332,125 |
| 2010-11-17 | 2010-11-15 | 0.305 | 10,960,000 | -260,000 | 9.77% | 3,342,800 |
| 2010-11-15 | 2010-11-11 | 0.300 | 11,220,000 | -65,000 | 10.01% | 3,366,000 |
| 2010-11-08 | 2010-11-04 | 0.280 | 11,285,000 | +160,000 | 10.06% | 3,159,800 |
| 2010-11-05 | 2010-11-03 | 0.280 | 11,125,000 | +60,000 | 9.92% | 3,115,000 |
| 2010-11-04 | 2010-11-02 | 0.280 | 11,065,000 | +50,000 | 9.87% | 3,098,200 |
| 2010-11-02 | 2010-10-29 | 0.280 | 11,015,000 | +500,000 | 9.82% | 3,084,200 |
| 2010-10-28 | 2010-10-26 | 0.300 | 10,515,000 | +50,000 | 9.38% | 3,154,500 |
| 2010-10-27 | 2010-10-25 | 0.290 | 10,465,000 | +350,000 | 9.33% | 3,034,850 |
| 2010-10-19 | 2010-10-15 | 0.295 | 10,115,000 | -900,000 | 9.02% | 2,983,925 |
| 2010-10-15 | 2010-10-13 | 0.310 | 11,015,000 | -10,000 | 9.82% | 3,414,650 |
| 2010-10-14 | 2010-10-12 | 0.300 | 11,025,000 | +50,000 | 9.83% | 3,307,500 |
| 2010-10-13 | 2010-10-11 | 0.310 | 10,975,000 | -5,000 | 9.79% | 3,402,250 |
| 2010-10-08 | 2010-10-06 | 0.315 | 10,980,000 | -100,000 | 9.79% | 3,458,700 |
| 2010-10-06 | 2010-10-04 | 0.325 | 11,080,000 | +695,000 | 9.88% | 3,601,000 |
| 2010-10-04 | 2010-09-29 | 0.330 | 10,385,000 | +890,000 | 9.26% | 3,427,050 |
| 2010-09-29 | 2010-09-27 | 0.300 | 9,495,000 | -15,000 | 8.47% | 2,848,500 |
| 2010-09-21 | 2010-09-17 | 0.280 | 9,510,000 | +100,000 | 8.48% | 2,662,800 |
| 2010-09-17 | 2010-09-15 | 0.280 | 9,410,000 | +400,000 | 8.39% | 2,634,800 |
| 2010-09-16 | 2010-09-14 | 0.280 | 9,010,000 | +100,000 | 8.04% | 2,522,800 |
| 2010-09-09 | 2010-09-07 | 0.265 | 8,910,000 | -150,000 | 7.95% | 2,361,150 |
| 2010-09-08 | 2010-09-06 | 0.290 | 9,060,000 | -180,000 | 8.08% | 2,627,400 |
| 2010-09-01 | 2010-08-30 | 0.275 | 9,240,000 | +50,000 | 8.24% | 2,541,000 |
| 2010-08-31 | 2010-08-27 | 0.285 | 9,190,000 | -40,000 | 8.20% | 2,619,150 |
| 2010-08-18 | 2010-08-16 | 0.230 | 9,230,000 | -10,000 | 8.23% | 2,122,900 |
| 2010-08-12 | 2010-08-10 | 0.230 | 9,240,000 | -140,000 | 8.24% | 2,125,200 |
| 2010-08-03 | 2010-07-30 | 0.223 | 9,380,000 | +150,000 | 8.37% | 2,091,740 |
| 2010-07-30 | 2010-07-28 | 0.240 | 9,230,000 | +5,000 | 8.23% | 2,215,200 |
| 2010-07-26 | 2010-07-22 | 0.225 | 9,225,000 | +20,000 | 8.23% | 2,075,625 |
| 2010-07-07 | 2010-07-05 | 0.255 | 9,205,000 | +40,000 | 8.21% | 2,347,275 |
| 2010-06-04 | 2010-06-02 | 0.305 | 9,165,000 | -10,000 | 8.17% | 2,795,325 |
| 2010-05-31 | 2010-05-27 | 0.290 | 9,175,000 | +65,000 | 8.18% | 2,660,750 |
| 2010-05-28 | 2010-05-26 | 0.280 | 9,110,000 | +320,000 | 8.12% | 2,550,800 |
| 2010-05-26 | 2010-05-24 | 0.280 | 8,790,000 | +15,000 | 7.84% | 2,461,200 |
| 2010-05-18 | 2010-05-14 | 0.290 | 8,775,000 | +125,000 | 7.83% | 2,544,750 |
| 2010-05-17 | 2010-05-13 | 0.300 | 8,650,000 | -65,000 | 7.71% | 2,595,000 |
| 2010-05-10 | 2010-05-06 | 0.295 | 8,715,000 | +120,000 | 7.77% | 2,570,925 |
| 2010-05-07 | 2010-05-05 | 0.320 | 8,595,000 | -50,000 | 7.67% | 2,750,400 |
| 2010-05-03 | 2010-04-29 | 0.340 | 8,645,000 | +100,000 | 7.71% | 2,939,300 |
| 2010-04-29 | 2010-04-27 | 0.350 | 8,545,000 | -195,000 | 7.62% | 2,990,750 |
| 2010-04-28 | 2010-04-26 | 0.360 | 8,740,000 | -100,000 | 7.79% | 3,146,400 |
| 2010-04-16 | 2010-04-14 | 0.350 | 8,840,000 | +100,000 | 7.88% | 3,094,000 |
| 2010-04-09 | 2010-04-07 | 0.330 | 8,740,000 | +85,000 | 7.79% | 2,884,200 |
| 2010-03-31 | 2010-03-29 | 0.360 | 8,655,000 | -200,000 | 7.72% | 3,115,800 |
| 2010-03-30 | 2010-03-26 | 0.310 | 8,855,000 | -715,000 | 7.90% | 2,745,050 |
| 2010-03-29 | 2010-03-25 | 0.280 | 9,570,000 | -415,000 | 8.54% | 2,679,600 |
| 2010-03-25 | 2010-03-23 | 0.280 | 9,985,000 | +120,000 | 8.91% | 2,795,800 |
| 2010-03-23 | 2010-03-19 | 0.305 | 9,865,000 | +50,000 | 8.80% | 3,008,825 |
| 2010-03-19 | 2010-03-17 | 0.300 | 9,815,000 | +200,000 | 8.75% | 2,944,500 |
| 2010-03-18 | 2010-03-16 | 0.295 | 9,615,000 | +100,000 | 8.58% | 2,836,425 |
| 2010-03-17 | 2010-03-15 | 0.295 | 9,515,000 | -100,000 | 8.49% | 2,806,925 |
| 2010-03-16 | 2010-03-12 | 0.285 | 9,615,000 | -10,000 | 8.58% | 2,740,275 |
| 2010-03-15 | 2010-03-11 | 0.270 | 9,625,000 | -70,000 | 8.58% | 2,598,750 |
| 2010-03-10 | 2010-03-08 | 0.260 | 9,695,000 | +490,000 | 8.65% | 2,520,700 |
| 2010-03-09 | 2010-03-05 | 0.255 | 9,205,000 | -10,000 | 8.21% | 2,347,275 |
| 2010-03-08 | 2010-03-04 | 0.250 | 9,215,000 | -5,000 | 8.22% | 2,303,750 |
| 2010-03-05 | 2010-03-03 | 0.255 | 9,220,000 | -20,000 | 8.22% | 2,351,100 |
| 2010-02-26 | 2010-02-24 | 0.245 | 9,240,000 | -180,000 | 8.24% | 2,263,800 |
| 2010-02-17 | 2010-02-11 | 0.240 | 9,420,000 | -45,000 | 8.40% | 2,260,800 |
| 2010-02-04 | 2010-02-02 | 0.250 | 9,465,000 | -180,000 | 8.44% | 2,366,250 |
| 2010-02-03 | 2010-02-01 | 0.260 | 9,645,000 | +50,000 | 8.60% | 2,507,700 |
| 2010-02-01 | 2010-01-28 | 0.260 | 9,595,000 | -210,000 | 8.56% | 2,494,700 |
| 2010-01-27 | 2010-01-25 | 0.260 | 9,805,000 | +20,000 | 8.74% | 2,549,300 |
| 2010-01-26 | 2010-01-22 | 0.285 | 9,785,000 | +280,000 | 8.73% | 2,788,725 |
| 2010-01-25 | 2010-01-21 | 0.290 | 9,505,000 | +40,000 | 8.48% | 2,756,450 |
| 2010-01-21 | 2010-01-19 | 0.295 | 9,465,000 | +50,000 | 8.44% | 2,792,175 |
| 2010-01-20 | 2010-01-18 | 0.290 | 9,415,000 | +95,000 | 8.40% | 2,730,350 |
| 2010-01-19 | 2010-01-15 | 0.260 | 9,320,000 | -60,000 | 8.31% | 2,423,200 |
| 2010-01-14 | 2010-01-12 | 0.270 | 9,380,000 | -205,000 | 8.37% | 2,532,600 |
| 2010-01-13 | 2010-01-11 | 0.260 | 9,585,000 | -50,000 | 8.55% | 2,492,100 |
| 2010-01-07 | 2010-01-05 | 0.245 | 9,635,000 | -100,000 | 8.59% | 2,360,575 |
| 2009-12-30 | 2009-12-28 | 0.220 | 9,735,000 | -245,000 | 8.68% | 2,141,700 |
| 2009-12-23 | 2009-12-21 | 0.220 | 9,980,000 | +5,000 | 8.90% | 2,195,600 |
| 2009-12-22 | 2009-12-18 | 0.219 | 9,975,000 | +140,000 | 8.90% | 2,184,525 |
| 2009-12-21 | 2009-12-17 | 0.230 | 9,835,000 | +200,000 | 8.77% | 2,262,050 |
| 2009-12-18 | 2009-12-16 | 0.222 | 9,635,000 | +10,000 | 8.59% | 2,138,970 |
| 2009-12-16 | 2009-12-14 | 0.240 | 9,625,000 | +165,000 | 8.58% | 2,310,000 |
| 2009-12-14 | 2009-12-10 | 0.240 | 9,460,000 | -5,000 | 8.44% | 2,270,400 |
| 2009-12-04 | 2009-12-02 | 0.260 | 9,465,000 | -150,000 | 8.44% | 2,460,900 |
| 2009-12-03 | 2009-12-01 | 0.245 | 9,615,000 | +5,000 | 8.58% | 2,355,675 |
| 2009-12-01 | 2009-11-27 | 0.250 | 9,610,000 | -120,000 | 8.57% | 2,402,500 |
| 2009-11-27 | 2009-11-25 | 0.255 | 9,730,000 | +620,000 | 8.68% | 2,481,150 |
| 2009-11-26 | 2009-11-24 | 0.230 | 9,110,000 | +50,000 | 8.12% | 2,095,300 |
| 2009-11-25 | 2009-11-23 | 0.225 | 9,060,000 | +165,000 | 8.08% | 2,038,500 |
| 2009-11-24 | 2009-11-20 | 0.210 | 8,895,000 | -80,000 | 7.93% | 1,867,950 |
| 2009-11-04 | 2009-11-02 | 0.210 | 8,975,000 | -100,000 | 8.00% | 1,884,750 |
| 2009-11-03 | 2009-10-30 | 0.210 | 9,075,000 | -40,000 | 8.09% | 1,905,750 |
| 2009-10-23 | 2009-10-21 | 0.200 | 9,115,000 | -20,000 | 8.13% | 1,823,000 |
| 2009-09-09 | 2009-09-07 | 0.260 | 9,135,000 | -2,085,000 | 8.15% | 2,375,100 |
| 2009-09-02 | 2009-08-31 | 0.244 | 11,220,000 | +25,000 | 10.01% | 2,737,680 |
| 2009-09-01 | 2009-08-28 | 0.255 | 11,195,000 | +10,000 | 9.98% | 2,854,725 |
| 2009-08-20 | 2009-08-18 | 0.250 | 11,185,000 | +200,000 | 9.98% | 2,796,250 |
| 2009-08-19 | 2009-08-17 | 0.250 | 10,985,000 | +35,000 | 9.80% | 2,746,250 |
| 2009-08-18 | 2009-08-14 | 0.250 | 10,950,000 | +85,000 | 9.77% | 2,737,500 |
| 2009-07-30 | 2009-07-28 | 0.270 | 10,865,000 | -5,000 | 9.69% | 2,933,550 |
| 2009-07-24 | 2009-07-22 | 0.250 | 10,870,000 | -30,000 | 9.69% | 2,717,500 |
| 2009-07-23 | 2009-07-21 | 0.250 | 10,900,000 | +5,000 | 9.72% | 2,725,000 |
| 2009-07-16 | 2009-07-14 | 0.300 | 10,895,000 | +30,000 | 9.72% | 3,268,500 |
| 2009-07-07 | 2009-07-03 | 0.235 | 10,865,000 | -20,000 | 9.69% | 2,553,275 |
| 2009-06-19 | 2009-06-17 | 0.205 | 10,885,000 | +140,000 | 9.71% | 2,231,425 |
| 2009-06-18 | 2009-06-16 | 0.210 | 10,745,000 | -80,000 | 9.58% | 2,256,450 |
| 2009-06-15 | 2009-06-11 | 0.220 | 10,825,000 | +830,000 | 9.65% | 2,381,500 |
| 2009-06-12 | 2009-06-10 | 0.180 | 9,995,000 | -50,000 | 8.91% | 1,799,100 |
| 2009-06-09 | 2009-06-05 | 0.203 | 10,045,000 | +100,000 | 8.96% | 2,039,135 |
| 2009-05-13 | 2009-05-11 | 0.165 | 9,945,000 | -50,000 | 8.87% | 1,640,925 |
| 2009-03-16 | 2009-03-12 | 0.140 | 9,995,000 | -20,000 | 8.91% | 1,399,300 |
| 2009-03-11 | 2009-03-09 | 0.130 | 10,015,000 | +40,000 | 8.93% | 1,301,950 |
| 2009-02-25 | 2009-02-23 | 0.128 | 9,975,000 | +5,000 | 8.90% | 1,276,800 |
| 2009-01-16 | 2009-01-14 | 0.115 | 9,970,000 | -55,000 | 8.89% | 1,146,550 |
| 2008-12-04 | 2008-12-02 | 0.110 | 10,025,000 | +40,000 | 8.94% | 1,102,750 |
| 2008-11-25 | 2008-11-21 | 0.110 | 9,985,000 | +200,000 | 8.91% | 1,098,350 |
| 2008-10-10 | 2008-10-08 | 0.105 | 9,785,000 | +5,000 | 8.73% | 1,027,425 |
| 2008-08-07 | 2008-08-04 | 0.187 | 9,780,000 | -40,000 | 8.72% | 1,828,860 |
| 2008-08-05 | 2008-08-01 | 0.178 | 9,820,000 | +5,000 | 8.76% | 1,747,960 |
| 2008-07-15 | 2008-07-11 | 0.165 | 9,815,000 | -20,000 | 8.75% | 1,619,475 |
| 2008-07-09 | 2008-07-07 | 0.160 | 9,835,000 | -45,000 | 8.77% | 1,573,600 |
| 2008-07-04 | 2008-07-02 | 0.165 | 9,880,000 | +20,000 | 8.81% | 1,630,200 |
| 2008-06-26 | 2008-06-24 | 0.220 | 9,860,000 | +110,000 | 8.79% | 2,169,200 |
| 2008-06-17 | 2008-06-13 | 0.210 | 9,750,000 | +100,000 | 8.70% | 2,047,500 |
| 2008-06-06 | 2008-06-04 | 0.260 | 9,650,000 | -100,000 | 8.61% | 2,509,000 |
| 2008-05-05 | 2008-04-30 | 0.275 | 9,750,000 | +5,000 | 8.70% | 2,681,250 |
| 2008-04-30 | 2008-04-28 | 0.275 | 9,745,000 | +210,000 | 8.69% | 2,679,875 |
| 2008-04-28 | 2008-04-24 | 0.290 | 9,535,000 | +20,000 | 8.50% | 2,765,150 |
| 2008-04-24 | 2008-04-22 | 0.260 | 9,515,000 | +5,000 | 8.49% | 2,473,900 |
| 2008-03-03 | 2008-02-28 | 0.270 | 9,510,000 | +100,000 | 8.48% | 2,567,700 |
| 2008-02-25 | 2008-02-21 | 0.270 | 9,410,000 | +5,000 | 8.39% | 2,540,700 |
| 2008-01-25 | 2008-01-23 | 0.280 | 9,405,000 | +5,000 | 8.39% | 2,633,400 |
| 2008-01-22 | 2008-01-18 | 0.340 | 9,400,000 | +60,000 | 8.38% | 3,196,000 |
| 2008-01-21 | 2008-01-17 | 0.305 | 9,340,000 | -50,000 | 8.33% | 2,848,700 |
| 2008-01-18 | 2008-01-16 | 0.350 | 9,390,000 | -200,000 | 8.37% | 3,286,500 |
| 2008-01-16 | 2008-01-14 | 0.375 | 9,590,000 | +50,000 | 8.55% | 3,596,250 |
| 2007-12-12 | 2007-12-10 | 0.385 | 9,540,000 | -190,000 | 8.51% | 3,672,900 |
| 2007-11-23 | 2007-11-21 | 0.385 | 9,730,000 | +5,000 | 8.68% | 3,746,050 |
| 2007-11-21 | 2007-11-19 | 0.390 | 9,725,000 | -10,000 | 8.67% | 3,792,750 |
| 2007-11-19 | 2007-11-15 | 0.370 | 9,735,000 | +5,000 | 8.68% | 3,601,950 |
| 2007-11-16 | 2007-11-14 | 0.380 | 9,730,000 | +15,000 | 8.68% | 3,697,400 |
| 2007-11-07 | 2007-11-05 | 0.380 | 9,715,000 | -190,000 | 8.66% | 3,691,700 |
| 2007-11-05 | 2007-11-01 | 0.370 | 9,905,000 | +10,000 | 8.83% | 3,664,850 |
| 2007-10-31 | 2007-10-29 | 0.370 | 9,895,000 | +100,000 | 8.82% | 3,661,150 |
| 2007-10-26 | 2007-10-24 | 0.380 | 9,795,000 | -25,000 | 8.74% | 3,722,100 |
| 2007-10-25 | 2007-10-23 | 0.425 | 9,820,000 | -100,000 | 8.76% | 4,173,500 |
| 2007-10-24 | 2007-10-22 | 0.375 | 9,920,000 | +290,000 | 8.85% | 3,720,000 |
| 2007-10-23 | 2007-10-18 | 0.390 | 9,630,000 | -120,000 | 8.59% | 3,755,700 |
| 2007-10-18 | 2007-10-16 | 0.365 | 9,750,000 | -20,000 | 8.70% | 3,558,750 |
| 2007-10-17 | 2007-10-15 | 0.355 | 9,770,000 | +170,000 | 8.71% | 3,468,350 |
| 2007-10-16 | 2007-10-12 | 0.395 | 9,600,000 | +110,000 | 8.56% | 3,792,000 |
| 2007-10-15 | 2007-10-11 | 0.395 | 9,490,000 | -10,000 | 8.46% | 3,748,550 |
| 2007-10-11 | 2007-10-09 | 0.355 | 9,500,000 | -10,000 | 8.47% | 3,372,500 |
| 2007-10-10 | 2007-10-08 | 0.350 | 9,510,000 | +10,000 | 8.48% | 3,328,500 |
| 2007-10-05 | 2007-10-03 | 0.375 | 9,500,000 | -95,000 | 8.47% | 3,562,500 |
| 2007-09-28 | 2007-09-25 | 0.385 | 9,595,000 | -30,000 | 8.56% | 3,694,075 |
| 2007-09-21 | 2007-09-19 | 0.420 | 9,625,000 | -100,000 | 8.58% | 4,042,500 |
| 2007-09-17 | 2007-09-13 | 0.405 | 9,725,000 | +10,000 | 8.67% | 3,938,625 |
| 2007-09-11 | 2007-09-07 | 0.400 | 9,715,000 | +20,000 | 8.66% | 3,886,000 |
| 2007-09-10 | 2007-09-06 | 0.410 | 9,695,000 | +200,000 | 8.65% | 3,974,950 |
| 2007-09-07 | 2007-09-05 | 0.405 | 9,495,000 | -20,000 | 8.47% | 3,845,475 |
| 2007-09-06 | 2007-09-04 | 0.415 | 9,515,000 | +40,000 | 8.49% | 3,948,725 |
| 2007-09-04 | 2007-08-31 | 0.400 | 9,475,000 | -20,000 | 8.45% | 3,790,000 |
| 2007-09-03 | 2007-08-30 | 0.415 | 9,495,000 | -200,000 | 8.47% | 3,940,425 |
| 2007-08-30 | 2007-08-28 | 0.435 | 9,695,000 | +20,000 | 8.65% | 4,217,325 |
| 2007-08-24 | 2007-08-22 | 0.450 | 9,675,000 | +20,000 | 8.63% | 4,353,750 |
| 2007-08-21 | 2007-08-17 | 0.385 | 9,655,000 | +90,000 | 8.61% | 3,717,175 |
| 2007-08-20 | 2007-08-16 | 0.410 | 9,565,000 | +240,000 | 8.53% | 3,921,650 |
| 2007-08-17 | 2007-08-15 | 0.440 | 9,325,000 | +310,000 | 8.32% | 4,103,000 |
| 2007-08-16 | 2007-08-14 | 0.470 | 9,015,000 | +165,000 | 8.04% | 4,237,050 |
| 2007-08-15 | 2007-08-13 | 0.495 | 8,850,000 | +280,000 | 7.89% | 4,380,750 |
| 2007-08-14 | 2007-08-10 | 0.490 | 8,570,000 | +5,000 | 7.64% | 4,199,300 |
| 2007-08-13 | 2007-08-09 | 0.500 | 8,565,000 | +100,000 | 7.64% | 4,282,500 |
| 2007-08-10 | 2007-08-08 | 0.480 | 8,465,000 | +180,000 | 7.55% | 4,063,200 |
| 2007-08-09 | 2007-08-07 | 0.490 | 8,285,000 | +635,000 | 7.39% | 4,059,650 |
| 2007-08-08 | 2007-08-06 | 0.510 | 7,650,000 | +50,000 | 6.82% | 3,901,500 |
| 2007-08-07 | 2007-08-03 | 0.510 | 7,600,000 | +40,000 | 6.78% | 3,876,000 |
| 2007-08-06 | 2007-08-02 | 0.510 | 7,560,000 | +330,000 | 6.74% | 3,855,600 |
| 2007-08-03 | 2007-08-01 | 0.510 | 7,230,000 | +165,000 | 6.45% | 3,687,300 |
| 2007-08-02 | 2007-07-31 | 0.520 | 7,065,000 | +80,000 | 6.30% | 3,673,800 |
| 2007-08-01 | 2007-07-30 | 0.500 | 6,985,000 | -115,000 | 6.23% | 3,492,500 |
| 2007-07-31 | 2007-07-27 | 0.455 | 7,100,000 | -10,000 | 6.33% | 3,230,500 |
| 2007-07-30 | 2007-07-26 | 0.480 | 7,110,000 | -30,000 | 6.34% | 3,412,800 |
| 2007-07-27 | 2007-07-25 | 0.520 | 7,140,000 | -685,000 | 6.37% | 3,712,800 |
| 2007-07-24 | 2007-07-20 | 0.440 | 7,825,000 | +230,000 | 6.98% | 3,443,000 |
| 2007-07-23 | 2007-07-19 | 0.445 | 7,595,000 | +20,000 | 6.77% | 3,379,775 |
| 2007-07-20 | 2007-07-18 | 0.460 | 7,575,000 | -685,000 | 6.76% | 3,484,500 |
| 2007-07-19 | 2007-07-17 | 0.475 | 8,260,000 | +130,000 | 7.37% | 3,923,500 |
| 2007-07-17 | 2007-07-13 | 0.410 | 8,130,000 | +10,000 | 7.25% | 3,333,300 |
| 2007-07-16 | 2007-07-12 | 0.400 | 8,120,000 | +30,000 | 7.24% | 3,248,000 |
| 2007-07-12 | 2007-07-10 | 0.400 | 8,090,000 | -5,000 | 7.22% | 3,236,000 |
| 2007-07-05 | 2007-07-03 | 0.420 | 8,095,000 | -40,000 | 7.22% | 3,399,900 |
| 2007-07-04 | 2007-06-29 | 0.450 | 8,135,000 | -80,000 | 7.26% | 3,660,750 |
| 2007-06-29 | 2007-06-27 | 0.500 | 8,215,000 | +80,000 | 7.33% | 4,107,500 |
| 2007-06-26 | 2007-06-22 | 0.540 | 8,135,000 | 7.26% | 4,392,900 |
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