History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-05-22 | 0.105 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.105 | 0 | -17,175,000 | ||
| 2019-03-27 | 2019-03-25 | 0.136 | 17,175,000 | -100,000 | 6.87% | 2,335,800 |
| 2019-03-26 | 2019-03-22 | 0.123 | 17,275,000 | +20,000 | 6.91% | 2,124,825 |
| 2019-03-25 | 2019-03-21 | 0.190 | 17,255,000 | +5,000 | 6.90% | 3,278,450 |
| 2019-02-08 | 2019-01-31 | 0.112 | 17,250,000 | -80,000 | 6.90% | 1,932,000 |
| 2019-01-08 | 2019-01-04 | 0.122 | 17,330,000 | +100,000 | 6.93% | 2,114,260 |
| 2019-01-07 | 2019-01-03 | 0.123 | 17,230,000 | +80,000 | 6.89% | 2,119,290 |
| 2018-11-28 | 2018-11-26 | 0.160 | 17,150,000 | -15,000 | 6.86% | 2,744,000 |
| 2018-10-26 | 2018-10-24 | 0.135 | 17,165,000 | -20,000 | 6.87% | 2,317,275 |
| 2018-10-15 | 2018-10-11 | 0.130 | 17,185,000 | +45,000 | 6.87% | 2,234,050 |
| 2018-09-18 | 2018-09-14 | 0.127 | 17,140,000 | +15,000 | 6.86% | 2,176,780 |
| 2018-09-06 | 2018-09-04 | 0.140 | 17,125,000 | -100,000 | 6.85% | 2,397,500 |
| 2018-09-03 | 2018-08-30 | 0.150 | 17,225,000 | -40,000 | 6.89% | 2,583,750 |
| 2018-06-19 | 2018-06-14 | 0.275 | 17,265,000 | -245,000 | 6.91% | 4,747,875 |
| 2018-05-23 | 2018-05-18 | 0.390 | 17,510,000 | +75,000 | 7.00% | 6,828,900 |
| 2018-04-17 | 2018-04-13 | 0.360 | 17,435,000 | -5,000 | 6.97% | 6,276,600 |
| 2018-03-14 | 2018-03-12 | 0.390 | 17,440,000 | -40,000 | 6.98% | 6,801,600 |
| 2018-02-08 | 2018-02-06 | 0.375 | 17,480,000 | -75,000 | 6.99% | 6,555,000 |
| 2018-01-25 | 2018-01-23 | 0.400 | 17,555,000 | +245,000 | 7.02% | 7,022,000 |
| 2018-01-16 | 2018-01-12 | 0.410 | 17,310,000 | -10,000 | 6.92% | 7,097,100 |
| 2018-01-09 | 2018-01-05 | 0.400 | 17,320,000 | -5,000 | 6.93% | 6,928,000 |
| 2017-12-22 | 2017-12-20 | 0.370 | 17,325,000 | +5,000 | 6.93% | 6,410,250 |
| 2017-12-07 | 2017-12-05 | 0.400 | 17,320,000 | +65,000 | 6.93% | 6,928,000 |
| 2017-12-01 | 2017-11-29 | 0.400 | 17,255,000 | +20,000 | 6.90% | 6,902,000 |
| 2017-11-20 | 2017-11-16 | 0.420 | 17,235,000 | -1,500,000 | 6.89% | 7,238,700 |
| 2017-11-15 | 2017-11-13 | 0.410 | 18,735,000 | +450,000 | 7.49% | 7,681,350 |
| 2017-10-19 | 2017-10-17 | 0.420 | 18,285,000 | +15,000 | 7.31% | 7,679,700 |
| 2017-08-31 | 2017-08-29 | 0.450 | 18,270,000 | -15,000 | 7.31% | 8,221,500 |
| 2017-08-25 | 2017-08-22 | 0.445 | 18,285,000 | +10,000 | 7.31% | 8,136,825 |
| 2017-08-22 | 2017-08-18 | 0.430 | 18,275,000 | +45,000 | 7.31% | 7,858,250 |
| 2017-08-18 | 2017-08-16 | 0.435 | 18,230,000 | +5,000 | 7.29% | 7,930,050 |
| 2017-08-14 | 2017-08-10 | 0.435 | 18,225,000 | -5,000 | 7.29% | 7,927,875 |
| 2017-08-03 | 2017-08-01 | 0.465 | 18,230,000 | +20,000 | 7.29% | 8,476,950 |
| 2017-07-27 | 2017-07-25 | 0.470 | 18,210,000 | +15,000 | 7.28% | 8,558,700 |
| 2017-07-25 | 2017-07-21 | 0.480 | 18,195,000 | +35,000 | 7.28% | 8,733,600 |
| 2017-07-24 | 2017-07-20 | 0.465 | 18,160,000 | +50,000 | 7.26% | 8,444,400 |
| 2017-07-21 | 2017-07-19 | 0.485 | 18,110,000 | +135,000 | 7.24% | 8,783,350 |
| 2017-07-20 | 2017-07-18 | 0.480 | 17,975,000 | +190,000 | 7.19% | 8,628,000 |
| 2017-07-19 | 2017-07-17 | 0.480 | 17,785,000 | +135,000 | 7.11% | 8,536,800 |
| 2017-07-18 | 2017-07-14 | 0.465 | 17,650,000 | +75,000 | 7.06% | 8,207,250 |
| 2017-06-29 | 2017-06-27 | 0.500 | 17,575,000 | +105,000 | 7.03% | 8,787,500 |
| 2017-06-27 | 2017-06-23 | 0.500 | 17,470,000 | +20,000 | 6.99% | 8,735,000 |
| 2017-06-26 | 2017-06-22 | 0.510 | 17,450,000 | +130,000 | 6.98% | 8,899,500 |
| 2017-06-22 | 2017-06-20 | 0.510 | 17,320,000 | +145,000 | 6.93% | 8,833,200 |
| 2017-06-21 | 2017-06-19 | 0.520 | 17,175,000 | +30,000 | 6.87% | 8,931,000 |
| 2017-06-19 | 2017-06-15 | 0.520 | 17,145,000 | -50,000 | 6.86% | 8,915,400 |
| 2017-06-16 | 2017-06-14 | 0.540 | 17,195,000 | +110,000 | 6.88% | 9,285,300 |
| 2017-06-15 | 2017-06-13 | 0.550 | 17,085,000 | +95,000 | 6.83% | 9,396,750 |
| 2017-06-14 | 2017-06-12 | 0.550 | 16,990,000 | +200,000 | 6.80% | 9,344,500 |
| 2017-06-13 | 2017-06-09 | 0.530 | 16,790,000 | -350,000 | 6.72% | 8,898,700 |
| 2017-06-12 | 2017-06-08 | 0.540 | 17,140,000 | +50,000 | 6.86% | 9,255,600 |
| 2017-06-09 | 2017-06-07 | 0.550 | 17,090,000 | -865,000 | 6.84% | 9,399,500 |
| 2017-06-08 | 2017-06-06 | 0.560 | 17,955,000 | -30,000 | 7.18% | 10,054,800 |
| 2017-06-07 | 2017-06-05 | 0.560 | 17,985,000 | +1,780,000 | 7.19% | 10,071,600 |
| 2017-06-06 | 2017-06-02 | 0.510 | 16,205,000 | -50,000 | 6.48% | 8,264,550 |
| 2017-06-05 | 2017-06-01 | 0.490 | 16,255,000 | -35,000 | 6.50% | 7,964,950 |
| 2017-05-31 | 2017-05-26 | 0.510 | 16,290,000 | +50,000 | 6.52% | 8,307,900 |
| 2017-05-29 | 2017-05-25 | 0.510 | 16,240,000 | -45,000 | 6.50% | 8,282,400 |
| 2017-05-26 | 2017-05-24 | 0.550 | 16,285,000 | +50,000 | 6.51% | 8,956,750 |
| 2017-05-24 | 2017-05-22 | 0.600 | 16,235,000 | +385,000 | 6.49% | 9,741,000 |
| 2017-04-11 | 2017-04-07 | 0.470 | 15,850,000 | -10,000 | 6.34% | 7,449,500 |
| 2017-03-28 | 2017-03-24 | 0.460 | 15,860,000 | -25,000 | 6.34% | 7,295,600 |
| 2016-12-19 | 2016-12-15 | 0.390 | 15,885,000 | -75,000 | 6.35% | 6,195,150 |
| 2016-10-24 | 2016-10-19 | 0.425 | 15,960,000 | -30,000 | 6.38% | 6,783,000 |
| 2016-10-17 | 2016-10-13 | 0.440 | 15,990,000 | -1,000,000 | 6.40% | 7,035,600 |
| 2016-09-30 | 2016-09-28 | 0.435 | 16,990,000 | -500,000 | 6.80% | 7,390,650 |
| 2016-09-27 | 2016-09-23 | 0.435 | 17,490,000 | -630,000 | 7.00% | 7,608,150 |
| 2016-09-22 | 2016-09-20 | 0.420 | 18,120,000 | +35,000 | 7.25% | 7,610,400 |
| 2016-09-15 | 2016-09-13 | 0.415 | 18,085,000 | -160,000 | 7.23% | 7,505,275 |
| 2016-09-13 | 2016-09-09 | 0.430 | 18,245,000 | -5,000 | 7.30% | 7,845,350 |
| 2016-09-08 | 2016-09-06 | 0.435 | 18,250,000 | +440,000 | 7.30% | 7,938,750 |
| 2016-08-31 | 2016-08-29 | 0.410 | 17,810,000 | +30,000 | 7.12% | 7,302,100 |
| 2016-08-30 | 2016-08-26 | 0.415 | 17,780,000 | -600,000 | 7.11% | 7,378,700 |
| 2016-08-23 | 2016-08-19 | 0.425 | 18,380,000 | +100,000 | 7.35% | 7,811,500 |
| 2016-08-16 | 2016-08-12 | 0.430 | 18,280,000 | +100,000 | 7.31% | 7,860,400 |
| 2016-08-15 | 2016-08-11 | 0.420 | 18,180,000 | -5,000 | 7.27% | 7,635,600 |
| 2016-08-10 | 2016-08-08 | 0.410 | 18,185,000 | -1,240,000 | 7.27% | 7,455,850 |
| 2016-07-29 | 2016-07-27 | 0.400 | 19,425,000 | +230,000 | 7.77% | 7,770,000 |
| 2016-07-25 | 2016-07-21 | 0.400 | 19,195,000 | +160,000 | 7.68% | 7,678,000 |
| 2016-07-18 | 2016-07-14 | 0.395 | 19,035,000 | +75,000 | 7.61% | 7,518,825 |
| 2016-05-31 | 2016-05-27 | 0.395 | 18,960,000 | -600,000 | 7.58% | 7,489,200 |
| 2016-05-19 | 2016-05-17 | 0.390 | 19,560,000 | +5,000 | 7.82% | 7,628,400 |
| 2016-05-16 | 2016-05-12 | 0.375 | 19,555,000 | +10,000 | 7.82% | 7,333,125 |
| 2016-05-13 | 2016-05-11 | 0.380 | 19,545,000 | +30,000 | 7.82% | 7,427,100 |
| 2016-05-12 | 2016-05-10 | 0.395 | 19,515,000 | +1,070,000 | 7.81% | 7,708,425 |
| 2016-05-11 | 2016-05-09 | 0.405 | 18,445,000 | +150,000 | 7.38% | 7,470,225 |
| 2016-05-10 | 2016-05-06 | 0.400 | 18,295,000 | +250,000 | 7.32% | 7,318,000 |
| 2016-05-04 | 2016-04-29 | 0.480 | 18,045,000 | +480,000 | 7.22% | 8,661,600 |
| 2016-05-03 | 2016-04-28 | 0.480 | 17,565,000 | +100,000 | 7.03% | 8,431,200 |
| 2016-04-29 | 2016-04-27 | 0.470 | 17,465,000 | +2,080,000 | 6.99% | 8,208,550 |
| 2016-04-01 | 2016-03-30 | 0.415 | 15,385,000 | +25,000 | 6.15% | 6,384,775 |
| 2016-02-16 | 2016-02-12 | 0.350 | 15,360,000 | -200,000 | 6.14% | 5,376,000 |
| 2016-02-11 | 2016-02-04 | 0.400 | 15,560,000 | -40,000 | 6.22% | 6,224,000 |
| 2016-02-03 | 2016-02-01 | 0.370 | 15,600,000 | -240,000 | 6.24% | 5,772,000 |
| 2016-01-08 | 2016-01-06 | 0.480 | 15,840,000 | -60,000 | 6.34% | 7,603,200 |
| 2016-01-04 | 2015-12-29 | 0.465 | 15,900,000 | -50,000 | 6.36% | 7,393,500 |
| 2015-12-14 | 2015-12-10 | 0.490 | 15,950,000 | -100,000 | 6.38% | 7,815,500 |
| 2015-12-10 | 2015-12-08 | 0.490 | 16,050,000 | -50,000 | 6.42% | 7,864,500 |
| 2015-12-09 | 2015-12-07 | 0.510 | 16,100,000 | -50,000 | 6.44% | 8,211,000 |
| 2015-12-08 | 2015-12-04 | 0.500 | 16,150,000 | -150,000 | 6.46% | 8,075,000 |
| 2015-12-07 | 2015-12-03 | 0.490 | 16,300,000 | -250,000 | 6.52% | 7,987,000 |
| 2015-12-04 | 2015-12-02 | 0.510 | 16,550,000 | -60,000 | 6.62% | 8,440,500 |
| 2015-12-02 | 2015-11-30 | 0.470 | 16,610,000 | -50,000 | 6.64% | 7,806,700 |
| 2015-12-01 | 2015-11-27 | 0.480 | 16,660,000 | -50,000 | 6.66% | 7,996,800 |
| 2015-11-26 | 2015-11-24 | 0.500 | 16,710,000 | -50,000 | 6.68% | 8,355,000 |
| 2015-11-06 | 2015-11-04 | 0.510 | 16,760,000 | +50,000 | 6.70% | 8,547,600 |
| 2015-11-04 | 2015-11-02 | 0.510 | 16,710,000 | +100,000 | 6.68% | 8,522,100 |
| 2015-11-02 | 2015-10-29 | 0.510 | 16,610,000 | +50,000 | 6.64% | 8,471,100 |
| 2015-10-30 | 2015-10-28 | 0.510 | 16,560,000 | +55,000 | 6.62% | 8,445,600 |
| 2015-10-28 | 2015-10-26 | 0.520 | 16,505,000 | +145,000 | 6.60% | 8,582,600 |
| 2015-10-27 | 2015-10-23 | 0.520 | 16,360,000 | +100,000 | 6.54% | 8,507,200 |
| 2015-10-26 | 2015-10-22 | 0.520 | 16,260,000 | +100,000 | 6.50% | 8,455,200 |
| 2015-10-23 | 2015-10-20 | 0.540 | 16,160,000 | +110,000 | 6.46% | 8,726,400 |
| 2015-10-22 | 2015-10-19 | 0.550 | 16,050,000 | +50,000 | 6.42% | 8,827,500 |
| 2015-10-20 | 2015-10-16 | 0.560 | 16,000,000 | +50,000 | 6.40% | 8,960,000 |
| 2015-10-19 | 2015-10-15 | 0.540 | 15,950,000 | +50,000 | 6.38% | 8,613,000 |
| 2015-10-08 | 2015-10-06 | 0.500 | 15,900,000 | +45,000 | 6.36% | 7,950,000 |
| 2015-10-05 | 2015-09-30 | 0.465 | 15,855,000 | +150,000 | 6.34% | 7,372,575 |
| 2015-10-02 | 2015-09-29 | 0.520 | 15,705,000 | +65,000 | 6.28% | 8,166,600 |
| 2015-09-30 | 2015-09-25 | 0.520 | 15,640,000 | +40,000 | 6.26% | 8,132,800 |
| 2015-09-25 | 2015-09-23 | 0.510 | 15,600,000 | +5,000 | 6.24% | 7,956,000 |
| 2015-09-24 | 2015-09-22 | 0.540 | 15,595,000 | -75,000 | 6.24% | 8,421,300 |
| 2015-09-23 | 2015-09-21 | 0.510 | 15,670,000 | +50,000 | 6.27% | 7,991,700 |
| 2015-09-18 | 2015-09-16 | 0.510 | 15,620,000 | -25,000 | 6.25% | 7,966,200 |
| 2015-09-10 | 2015-09-08 | 0.500 | 15,645,000 | -25,000 | 6.26% | 7,822,500 |
| 2015-08-25 | 2015-08-21 | 0.550 | 15,670,000 | -380,000 | 6.27% | 8,618,500 |
| 2015-08-24 | 2015-08-20 | 0.560 | 16,050,000 | +5,000 | 6.42% | 8,988,000 |
| 2015-08-21 | 2015-08-19 | 0.620 | 16,045,000 | +120,000 | 6.42% | 9,947,900 |
| 2015-08-13 | 2015-08-11 | 0.560 | 15,925,000 | -10,000 | 6.37% | 8,918,000 |
| 2015-08-07 | 2015-08-05 | 0.530 | 15,935,000 | +10,000 | 6.37% | 8,445,550 |
| 2015-08-06 | 2015-08-04 | 0.600 | 15,925,000 | -70,000 | 6.37% | 9,555,000 |
| 2015-08-03 | 2015-07-30 | 0.600 | 15,995,000 | +30,000 | 6.40% | 9,597,000 |
| 2015-07-31 | 2015-07-29 | 0.600 | 15,965,000 | -200,000 | 6.39% | 9,579,000 |
| 2015-07-30 | 2015-07-28 | 0.590 | 16,165,000 | +105,000 | 6.47% | 9,537,350 |
| 2015-07-29 | 2015-07-27 | 0.620 | 16,060,000 | +25,000 | 6.42% | 9,957,200 |
| 2015-07-24 | 2015-07-22 | 0.660 | 16,035,000 | +50,000 | 6.41% | 10,583,100 |
| 2015-07-17 | 2015-07-15 | 0.630 | 15,985,000 | -395,000 | 6.39% | 10,070,550 |
| 2015-07-15 | 2015-07-13 | 0.700 | 16,380,000 | +415,000 | 6.55% | 11,466,000 |
| 2015-07-14 | 2015-07-10 | 0.720 | 15,965,000 | +275,000 | 6.39% | 11,494,800 |
| 2015-07-13 | 2015-07-09 | 0.620 | 15,690,000 | -270,000 | 6.28% | 9,727,800 |
| 2015-07-10 | 2015-07-08 | 0.400 | 15,960,000 | +455,000 | 6.38% | 6,384,000 |
| 2015-07-09 | 2015-07-07 | 0.550 | 15,505,000 | -25,000 | 6.20% | 8,527,750 |
| 2015-07-08 | 2015-07-06 | 0.660 | 15,530,000 | -95,000 | 6.21% | 10,249,800 |
| 2015-07-07 | 2015-07-03 | 0.840 | 15,625,000 | -155,000 | 6.25% | 13,125,000 |
| 2015-07-06 | 2015-07-02 | 0.940 | 15,780,000 | -130,000 | 6.31% | 14,833,200 |
| 2015-07-03 | 2015-06-30 | 1.060 | 15,910,000 | +450,000 | 6.36% | 16,864,600 |
| 2015-06-30 | 2015-06-26 | 1.060 | 15,460,000 | -995,000 | 6.18% | 16,387,600 |
| 2015-06-29 | 2015-06-25 | 1.220 | 16,455,000 | -130,000 | 6.58% | 20,075,100 |
| 2015-06-17 | 2015-06-15 | 1.320 | 16,585,000 | +20,000 | 6.63% | 21,892,200 |
| 2015-06-11 | 2015-06-09 | 1.130 | 16,565,000 | +65,000 | 6.63% | 18,718,450 |
| 2015-06-10 | 2015-06-08 | 1.220 | 16,500,000 | -20,000 | 6.60% | 20,130,000 |
| 2015-06-05 | 2015-06-03 | 1.390 | 16,520,000 | -200,000 | 6.61% | 22,962,800 |
| 2015-06-04 | 2015-06-02 | 1.230 | 16,720,000 | -220,000 | 6.69% | 20,565,600 |
| 2015-06-01 | 2015-05-28 | 0.830 | 16,940,000 | +5,000 | 6.78% | 14,060,200 |
| 2015-05-29 | 2015-05-27 | 0.880 | 16,935,000 | +40,000 | 6.77% | 14,902,800 |
| 2015-05-28 | 2015-05-26 | 0.890 | 16,895,000 | -115,000 | 6.76% | 15,036,550 |
| 2015-05-22 | 2015-05-20 | 0.830 | 17,010,000 | +125,000 | 6.80% | 14,118,300 |
| 2015-05-21 | 2015-05-19 | 0.850 | 16,885,000 | +15,000 | 6.75% | 14,352,250 |
| 2015-05-18 | 2015-05-14 | 0.710 | 16,870,000 | +70,000 | 6.75% | 11,977,700 |
| 2015-05-15 | 2015-05-13 | 0.770 | 16,800,000 | +40,000 | 6.72% | 12,936,000 |
| 2015-05-04 | 2015-04-29 | 0.610 | 16,760,000 | -135,000 | 6.70% | 10,223,600 |
| 2015-04-30 | 2015-04-28 | 0.620 | 16,895,000 | +115,000 | 6.76% | 10,474,900 |
| 2015-04-29 | 2015-04-27 | 0.660 | 16,780,000 | +70,000 | 6.71% | 11,074,800 |
| 2015-04-27 | 2015-04-23 | 0.640 | 16,710,000 | +10,000 | 6.68% | 10,694,400 |
| 2015-04-22 | 2015-04-20 | 0.600 | 16,700,000 | -10,000 | 6.68% | 10,020,000 |
| 2015-04-17 | 2015-04-15 | 0.590 | 16,710,000 | -145,000 | 6.68% | 9,858,900 |
| 2015-04-16 | 2015-04-14 | 0.650 | 16,855,000 | +75,000 | 6.74% | 10,955,750 |
| 2015-04-15 | 2015-04-13 | 0.670 | 16,780,000 | +20,000 | 6.71% | 11,242,600 |
| 2015-04-10 | 2015-04-08 | 0.550 | 16,760,000 | +80,000 | 6.70% | 9,218,000 |
| 2015-04-09 | 2015-04-02 | 0.460 | 16,680,000 | -440,000 | 6.67% | 7,672,800 |
| 2015-04-01 | 2015-03-30 | 0.430 | 17,120,000 | -20,000 | 6.85% | 7,361,600 |
| 2015-03-31 | 2015-03-27 | 0.435 | 17,140,000 | -100,000 | 6.86% | 7,455,900 |
| 2015-03-30 | 2015-03-26 | 0.455 | 17,240,000 | -70,000 | 6.90% | 7,844,200 |
| 2015-02-05 | 2015-02-03 | 0.400 | 17,310,000 | -145,000 | 6.92% | 6,924,000 |
| 2014-12-19 | 2014-12-17 | 0.405 | 17,455,000 | -50,000 | 6.98% | 7,069,275 |
| 2014-12-18 | 2014-12-16 | 0.410 | 17,505,000 | -20,000 | 7.00% | 7,177,050 |
| 2014-12-17 | 2014-12-15 | 0.410 | 17,525,000 | +250,000 | 7.01% | 7,185,250 |
| 2014-12-12 | 2014-12-10 | 0.400 | 17,275,000 | +145,000 | 6.91% | 6,910,000 |
| 2014-12-04 | 2014-12-02 | 0.410 | 17,130,000 | -50,000 | 6.85% | 7,023,300 |
| 2014-12-01 | 2014-11-27 | 0.400 | 17,180,000 | -40,000 | 6.87% | 6,872,000 |
| 2014-11-28 | 2014-11-26 | 0.400 | 17,220,000 | +20,000 | 6.89% | 6,888,000 |
| 2014-11-26 | 2014-11-24 | 0.420 | 17,200,000 | -30,000 | 6.88% | 7,224,000 |
| 2014-11-25 | 2014-11-21 | 0.410 | 17,230,000 | +30,000 | 6.89% | 7,064,300 |
| 2014-11-24 | 2014-11-20 | 0.400 | 17,200,000 | -110,000 | 6.88% | 6,880,000 |
| 2014-11-20 | 2014-11-18 | 0.395 | 17,310,000 | +20,000 | 6.92% | 6,837,450 |
| 2014-11-17 | 2014-11-13 | 0.370 | 17,290,000 | -95,000 | 6.92% | 6,397,300 |
| 2014-11-10 | 2014-11-06 | 0.360 | 17,385,000 | -180,000 | 6.95% | 6,258,600 |
| 2014-11-07 | 2014-11-05 | 0.335 | 17,565,000 | +300,000 | 7.03% | 5,884,275 |
| 2014-11-05 | 2014-11-03 | 0.320 | 17,265,000 | -60,000 | 6.91% | 5,524,800 |
| 2014-11-04 | 2014-10-31 | 0.330 | 17,325,000 | -50,000 | 6.93% | 5,717,250 |
| 2014-11-03 | 2014-10-30 | 0.330 | 17,375,000 | -5,000 | 6.95% | 5,733,750 |
| 2014-10-24 | 2014-10-22 | 0.330 | 17,380,000 | -160,000 | 6.95% | 5,735,400 |
| 2014-10-16 | 2014-10-14 | 0.325 | 17,540,000 | -40,000 | 7.02% | 5,700,500 |
| 2014-10-13 | 2014-10-09 | 0.335 | 17,580,000 | -5,000 | 7.03% | 5,889,300 |
| 2014-09-29 | 2014-09-25 | 0.335 | 17,585,000 | +80,000 | 7.03% | 5,890,975 |
| 2014-09-26 | 2014-09-24 | 0.335 | 17,505,000 | -245,000 | 7.00% | 5,864,175 |
| 2014-09-16 | 2014-09-12 | 0.315 | 17,750,000 | +35,000 | 7.10% | 5,591,250 |
| 2014-09-15 | 2014-09-11 | 0.315 | 17,715,000 | +10,000 | 7.09% | 5,580,225 |
| 2014-09-12 | 2014-09-10 | 0.320 | 17,705,000 | +60,000 | 7.08% | 5,665,600 |
| 2014-09-04 | 2014-09-02 | 0.320 | 17,645,000 | -50,000 | 7.06% | 5,646,400 |
| 2014-08-20 | 2014-08-18 | 0.315 | 17,695,000 | -470,000 | 7.08% | 5,573,925 |
| 2014-08-13 | 2014-08-11 | 0.305 | 18,165,000 | +150,000 | 7.27% | 5,540,325 |
| 2014-08-12 | 2014-08-08 | 0.290 | 18,015,000 | -160,000 | 7.21% | 5,224,350 |
| 2014-08-08 | 2014-08-06 | 0.300 | 18,175,000 | -50,000 | 7.27% | 5,452,500 |
| 2014-08-06 | 2014-08-04 | 0.305 | 18,225,000 | +160,000 | 7.29% | 5,558,625 |
| 2014-08-05 | 2014-08-01 | 0.315 | 18,065,000 | -30,000 | 7.23% | 5,690,475 |
| 2014-08-04 | 2014-07-31 | 0.300 | 18,095,000 | -100,000 | 7.24% | 5,428,500 |
| 2014-06-19 | 2014-06-17 | 0.255 | 18,195,000 | +50,000 | 7.28% | 4,639,725 |
| 2014-06-11 | 2014-06-09 | 0.260 | 18,145,000 | +50,000 | 7.26% | 4,717,700 |
| 2014-04-17 | 2014-04-15 | 0.255 | 18,095,000 | +100,000 | 7.24% | 4,614,225 |
| 2014-04-16 | 2014-04-14 | 0.255 | 17,995,000 | -85,000 | 7.20% | 4,588,725 |
| 2014-04-02 | 2014-03-31 | 0.270 | 18,080,000 | +55,000 | 7.23% | 4,881,600 |
| 2014-03-31 | 2014-03-27 | 0.270 | 18,025,000 | -125,000 | 7.21% | 4,866,750 |
| 2014-03-27 | 2014-03-25 | 0.310 | 18,150,000 | -50,000 | 7.26% | 5,626,500 |
| 2014-03-25 | 2014-03-21 | 0.330 | 18,200,000 | +50,000 | 7.28% | 6,006,000 |
| 2014-03-18 | 2014-03-14 | 0.320 | 18,150,000 | -50,000 | 7.26% | 5,808,000 |
| 2014-03-17 | 2014-03-13 | 0.340 | 18,200,000 | -150,000 | 7.28% | 6,188,000 |
| 2014-03-14 | 2014-03-12 | 0.330 | 18,350,000 | -440,000 | 7.34% | 6,055,500 |
| 2014-03-13 | 2014-03-11 | 0.350 | 18,790,000 | +190,000 | 7.52% | 6,576,500 |
| 2014-03-12 | 2014-03-10 | 0.360 | 18,600,000 | +390,000 | 7.44% | 6,696,000 |
| 2014-03-11 | 2014-03-07 | 0.335 | 18,210,000 | -100,000 | 7.28% | 6,100,350 |
| 2014-03-07 | 2014-03-05 | 0.305 | 18,310,000 | +20,000 | 7.32% | 5,584,550 |
| 2014-03-06 | 2014-03-04 | 0.305 | 18,290,000 | -510,000 | 7.32% | 5,578,450 |
| 2014-03-03 | 2014-02-27 | 0.340 | 18,800,000 | -260,000 | 7.52% | 6,392,000 |
| 2014-02-27 | 2014-02-25 | 0.300 | 19,060,000 | -265,000 | 7.62% | 5,718,000 |
| 2014-02-26 | 2014-02-24 | 0.275 | 19,325,000 | +200,000 | 7.73% | 5,314,375 |
| 2014-02-17 | 2014-02-13 | 0.280 | 19,125,000 | +55,000 | 7.65% | 5,355,000 |
| 2014-02-12 | 2014-02-10 | 0.280 | 19,070,000 | -10,000 | 7.63% | 5,339,600 |
| 2014-02-11 | 2014-02-07 | 0.285 | 19,080,000 | +20,000 | 7.63% | 5,437,800 |
| 2014-02-10 | 2014-02-06 | 0.275 | 19,060,000 | -70,000 | 7.62% | 5,241,500 |
| 2014-02-06 | 2014-02-04 | 0.280 | 19,130,000 | -5,000 | 7.65% | 5,356,400 |
| 2014-02-05 | 2014-01-30 | 0.280 | 19,135,000 | -1,170,000 | 7.65% | 5,357,800 |
| 2014-01-23 | 2014-01-21 | 0.285 | 20,305,000 | +530,000 | 8.12% | 5,786,925 |
| 2014-01-22 | 2014-01-20 | 0.270 | 19,775,000 | -100,000 | 7.91% | 5,339,250 |
| 2014-01-21 | 2014-01-17 | 0.270 | 19,875,000 | -455,000 | 7.95% | 5,366,250 |
| 2014-01-20 | 2014-01-16 | 0.285 | 20,330,000 | +5,000 | 8.13% | 5,794,050 |
| 2014-01-17 | 2014-01-15 | 0.275 | 20,325,000 | +1,085,000 | 8.13% | 5,589,375 |
| 2014-01-16 | 2014-01-14 | 0.265 | 19,240,000 | +120,000 | 7.70% | 5,098,600 |
| 2014-01-15 | 2014-01-13 | 0.270 | 19,120,000 | +215,000 | 7.65% | 5,162,400 |
| 2014-01-13 | 2014-01-09 | 0.250 | 18,905,000 | +30,000 | 7.56% | 4,726,250 |
| 2013-12-11 | 2013-12-09 | 0.249 | 18,875,000 | +550,000 | 7.55% | 4,699,875 |
| 2013-12-10 | 2013-12-06 | 0.242 | 18,325,000 | -350,000 | 7.33% | 4,434,650 |
| 2013-12-09 | 2013-12-05 | 0.241 | 18,675,000 | -50,000 | 7.47% | 4,500,675 |
| 2013-11-19 | 2013-11-15 | 0.245 | 18,725,000 | -20,000 | 7.49% | 4,587,625 |
| 2013-11-08 | 2013-11-06 | 0.246 | 18,745,000 | -285,000 | 7.50% | 4,611,270 |
| 2013-10-29 | 2013-10-25 | 0.241 | 19,030,000 | -15,000 | 7.61% | 4,586,230 |
| 2013-10-23 | 2013-10-21 | 0.255 | 19,045,000 | +30,000 | 7.62% | 4,856,475 |
| 2013-10-16 | 2013-10-11 | 0.270 | 19,015,000 | -100,000 | 7.61% | 5,134,050 |
| 2013-10-09 | 2013-10-07 | 0.240 | 19,115,000 | -75,000 | 7.65% | 4,587,600 |
| 2013-10-02 | 2013-09-27 | 0.245 | 19,190,000 | +150,000 | 7.68% | 4,701,550 |
| 2013-09-10 | 2013-09-06 | 0.237 | 19,040,000 | +100,000 | 7.62% | 4,512,480 |
| 2013-09-03 | 2013-08-30 | 0.222 | 18,940,000 | -100,000 | 7.58% | 4,204,680 |
| 2013-08-07 | 2013-08-05 | 0.210 | 19,040,000 | +100,000 | 7.62% | 3,998,400 |
| 2013-06-17 | 2013-06-13 | 0.203 | 18,940,000 | +100,000 | 7.58% | 3,844,820 |
| 2013-02-07 | 2013-02-05 | 0.207 | 18,840,000 | -55,000 | 7.54% | 3,899,880 |
| 2013-01-24 | 2013-01-22 | 0.198 | 18,895,000 | +20,000 | 7.56% | 3,741,210 |
| 2012-11-29 | 2012-11-27 | 0.191 | 18,875,000 | +50,000 | 7.55% | 3,605,125 |
| 2012-11-28 | 2012-11-26 | 0.203 | 18,825,000 | +5,000 | 7.53% | 3,821,475 |
| 2012-11-13 | 2012-11-09 | 0.170 | 18,820,000 | -10,000 | 7.53% | 3,199,400 |
| 2012-11-07 | 2012-11-05 | 0.173 | 18,830,000 | +5,000 | 7.53% | 3,257,590 |
| 2012-05-29 | 2012-05-25 | 0.185 | 18,825,000 | +5,000 | 7.53% | 3,482,625 |
| 2012-05-28 | 2012-05-24 | 0.189 | 18,820,000 | +5,000 | 7.53% | 3,556,980 |
| 2012-03-16 | 2012-03-14 | 0.236 | 18,815,000 | -590,000 | 7.53% | 4,440,340 |
| 2012-03-05 | 2012-03-01 | 0.240 | 19,405,000 | +100,000 | 7.76% | 4,657,200 |
| 2012-02-27 | 2012-02-23 | 0.229 | 19,305,000 | +50,000 | 7.72% | 4,420,845 |
| 2012-02-24 | 2012-02-22 | 0.226 | 19,255,000 | -30,000 | 7.70% | 4,351,630 |
| 2012-02-06 | 2012-02-02 | 0.190 | 19,285,000 | -80,000 | 7.71% | 3,664,150 |
| 2012-02-03 | 2012-02-01 | 0.188 | 19,365,000 | +15,000 | 7.75% | 3,640,620 |
| 2012-02-02 | 2012-01-31 | 0.198 | 19,350,000 | +65,000 | 7.74% | 3,831,300 |
| 2011-11-22 | 2011-11-18 | 0.192 | 19,285,000 | +5,000 | 7.71% | 3,702,720 |
| 2011-11-14 | 2011-11-10 | 0.200 | 19,280,000 | +10,000 | 7.71% | 3,856,000 |
| 2011-08-16 | 2011-08-12 | 0.280 | 19,270,000 | +35,000 | 7.71% | 5,395,600 |
| 2011-08-15 | 2011-08-11 | 0.310 | 19,235,000 | -100,000 | 7.69% | 5,962,850 |
| 2011-08-10 | 2011-08-08 | 0.250 | 19,335,000 | -305,000 | 7.73% | 4,833,750 |
| 2011-08-05 | 2011-08-03 | 0.275 | 19,640,000 | +20,000 | 7.86% | 5,401,000 |
| 2011-08-04 | 2011-08-02 | 0.280 | 19,620,000 | -435,000 | 7.85% | 5,493,600 |
| 2011-08-02 | 2011-07-29 | 0.315 | 20,055,000 | -160,000 | 8.02% | 6,317,325 |
| 2011-07-20 | 2011-07-18 | 0.320 | 20,215,000 | -300,000 | 8.09% | 6,468,800 |
| 2011-07-19 | 2011-07-15 | 0.290 | 20,515,000 | +5,000 | 8.21% | 5,949,350 |
| 2011-07-06 | 2011-07-04 | 0.270 | 20,510,000 | -865,000 | 8.20% | 5,537,700 |
| 2011-06-14 | 2011-06-10 | 0.270 | 21,375,000 | +105,000 | 8.55% | 5,771,250 |
| 2011-06-13 | 2011-06-09 | 0.260 | 21,270,000 | +100,000 | 8.51% | 5,530,200 |
| 2011-06-08 | 2011-06-03 | 0.280 | 21,170,000 | +20,000 | 8.47% | 5,927,600 |
| 2011-05-30 | 2011-05-26 | 0.305 | 21,150,000 | -20,000 | 8.46% | 6,450,750 |
| 2011-05-27 | 2011-05-25 | 0.300 | 21,170,000 | -100,000 | 8.47% | 6,351,000 |
| 2011-05-26 | 2011-05-24 | 0.260 | 21,270,000 | -1,125,000 | 8.51% | 5,530,200 |
| 2011-05-25 | 2011-05-23 | 0.260 | 22,395,000 | -2,105,000 | 8.96% | 5,822,700 |
| 2011-05-24 | 2011-05-20 | 0.280 | 24,500,000 | -110,000 | 9.80% | 6,860,000 |
| 2011-05-23 | 2011-05-19 | 0.300 | 24,610,000 | -330,000 | 9.84% | 7,383,000 |
| 2011-05-18 | 2011-05-16 | 0.260 | 24,940,000 | +190,000 | 9.98% | 6,484,400 |
| 2011-05-16 | 2011-05-12 | 0.265 | 24,750,000 | +200,000 | 9.90% | 6,558,750 |
| 2011-04-29 | 2011-04-27 | 0.250 | 24,550,000 | -530,000 | 9.82% | 6,137,500 |
| 2011-04-28 | 2011-04-26 | 0.270 | 25,080,000 | +200,000 | 10.03% | 6,771,600 |
| 2011-04-01 | 2011-03-30 | 0.305 | 24,880,000 | +5,000 | 9.95% | 7,588,400 |
| 2011-03-21 | 2011-03-17 | 0.290 | 24,875,000 | +5,000 | 9.95% | 7,213,750 |
| 2011-03-18 | 2011-03-16 | 0.285 | 24,870,000 | -185,000 | 9.95% | 7,087,950 |
| 2011-03-17 | 2011-03-15 | 0.290 | 25,055,000 | +200,000 | 10.02% | 7,265,950 |
| 2011-03-14 | 2011-03-10 | 0.315 | 24,855,000 | +25,000 | 9.94% | 7,829,325 |
| 2011-03-11 | 2011-03-09 | 0.305 | 24,830,000 | -165,000 | 9.93% | 7,573,150 |
| 2011-03-10 | 2011-03-08 | 0.320 | 24,995,000 | -40,000 | 10.00% | 7,998,400 |
| 2011-03-09 | 2011-03-07 | 0.310 | 25,035,000 | -220,000 | 10.01% | 7,760,850 |
| 2011-03-02 | 2011-02-28 | 0.300 | 25,255,000 | -30,000 | 10.10% | 7,576,500 |
| 2011-02-25 | 2011-02-23 | 0.300 | 25,285,000 | +10,000 | 10.11% | 7,585,500 |
| 2011-02-24 | 2011-02-22 | 0.285 | 25,275,000 | +100,000 | 10.11% | 7,203,375 |
| 2011-02-22 | 2011-02-18 | 0.310 | 25,175,000 | +50,000 | 10.07% | 7,804,250 |
| 2011-02-18 | 2011-02-16 | 0.315 | 25,125,000 | +5,000 | 10.05% | 7,914,375 |
| 2011-02-15 | 2011-02-11 | 0.305 | 25,120,000 | +30,000 | 10.05% | 7,661,600 |
| 2011-01-24 | 2011-01-20 | 0.335 | 25,090,000 | -20,000 | 10.04% | 8,405,150 |
| 2011-01-19 | 2011-01-17 | 0.315 | 25,110,000 | -35,000 | 10.04% | 7,909,650 |
| 2011-01-18 | 2011-01-14 | 0.315 | 25,145,000 | -190,000 | 10.06% | 7,920,675 |
| 2011-01-14 | 2011-01-12 | 0.320 | 25,335,000 | -150,000 | 10.13% | 8,107,200 |
| 2011-01-06 | 2011-01-04 | 0.335 | 25,485,000 | +40,000 | 10.19% | 8,537,475 |
| 2011-01-04 | 2010-12-31 | 0.320 | 25,445,000 | -100,000 | 10.18% | 8,142,400 |
| 2010-12-30 | 2010-12-28 | 0.320 | 25,545,000 | -240,000 | 10.22% | 8,174,400 |
| 2010-12-29 | 2010-12-24 | 0.290 | 25,785,000 | -85,000 | 10.31% | 7,477,650 |
| 2010-12-23 | 2010-12-21 | 0.300 | 25,870,000 | +30,000 | 10.35% | 7,761,000 |
| 2010-12-22 | 2010-12-20 | 0.295 | 25,840,000 | -225,000 | 10.34% | 7,622,800 |
| 2010-12-20 | 2010-12-16 | 0.320 | 26,065,000 | -100,000 | 10.43% | 8,340,800 |
| 2010-12-14 | 2010-12-10 | 0.295 | 26,165,000 | +35,000 | 10.47% | 7,718,675 |
| 2010-12-09 | 2010-12-07 | 0.285 | 26,130,000 | -55,000 | 10.45% | 7,447,050 |
| 2010-12-08 | 2010-12-06 | 0.280 | 26,185,000 | -10,000 | 10.47% | 7,331,800 |
| 2010-12-06 | 2010-12-02 | 0.280 | 26,195,000 | -95,000 | 10.48% | 7,334,600 |
| 2010-12-02 | 2010-11-30 | 0.275 | 26,290,000 | +115,000 | 10.52% | 7,229,750 |
| 2010-12-01 | 2010-11-29 | 0.280 | 26,175,000 | +100,000 | 10.47% | 7,329,000 |
| 2010-11-30 | 2010-11-26 | 0.295 | 26,075,000 | +30,000 | 10.43% | 7,692,125 |
| 2010-11-26 | 2010-11-24 | 0.300 | 26,045,000 | +30,000 | 10.42% | 7,813,500 |
| 2010-11-24 | 2010-11-22 | 0.305 | 26,015,000 | +315,000 | 10.41% | 7,934,575 |
| 2010-11-23 | 2010-11-19 | 0.295 | 25,700,000 | +30,000 | 10.28% | 7,581,500 |
| 2010-11-22 | 2010-11-18 | 0.280 | 25,670,000 | +280,000 | 10.27% | 7,187,600 |
| 2010-11-19 | 2010-11-17 | 0.285 | 25,390,000 | +60,000 | 10.16% | 7,236,150 |
| 2010-11-18 | 2010-11-16 | 0.275 | 25,330,000 | +100,000 | 10.13% | 6,965,750 |
| 2010-11-08 | 2010-11-04 | 0.285 | 25,230,000 | +185,000 | 10.09% | 7,190,550 |
| 2010-11-04 | 2010-11-02 | 0.290 | 25,045,000 | -1,165,000 | 10.02% | 7,263,050 |
| 2010-11-03 | 2010-11-01 | 0.290 | 26,210,000 | -1,575,000 | 10.48% | 7,600,900 |
| 2010-11-02 | 2010-10-29 | 0.300 | 27,785,000 | -55,000 | 11.11% | 8,335,500 |
| 2010-11-01 | 2010-10-28 | 0.310 | 27,840,000 | +60,000 | 11.14% | 8,630,400 |
| 2010-10-29 | 2010-10-27 | 0.310 | 27,780,000 | -10,000 | 11.11% | 8,611,800 |
| 2010-10-28 | 2010-10-26 | 0.315 | 27,790,000 | +180,000 | 11.12% | 8,753,850 |
| 2010-10-21 | 2010-10-19 | 0.330 | 27,610,000 | -200,000 | 11.04% | 9,111,300 |
| 2010-10-20 | 2010-10-18 | 0.340 | 27,810,000 | +50,000 | 11.12% | 9,455,400 |
| 2010-10-19 | 2010-10-15 | 0.340 | 27,760,000 | +25,000 | 11.10% | 9,438,400 |
| 2010-10-18 | 2010-10-14 | 0.340 | 27,735,000 | +100,000 | 11.09% | 9,429,900 |
| 2010-10-14 | 2010-10-12 | 0.345 | 27,635,000 | +100,000 | 11.05% | 9,534,075 |
| 2010-10-13 | 2010-10-11 | 0.345 | 27,535,000 | +40,000 | 11.01% | 9,499,575 |
| 2010-10-12 | 2010-10-08 | 0.350 | 27,495,000 | +105,000 | 11.00% | 9,623,250 |
| 2010-10-07 | 2010-10-05 | 0.340 | 27,390,000 | +60,000 | 10.96% | 9,312,600 |
| 2010-09-29 | 2010-09-27 | 0.320 | 27,330,000 | -20,000 | 10.93% | 8,745,600 |
| 2010-09-22 | 2010-09-20 | 0.335 | 27,350,000 | -30,000 | 10.94% | 9,162,250 |
| 2010-09-16 | 2010-09-14 | 0.350 | 27,380,000 | -80,000 | 10.95% | 9,583,000 |
| 2010-08-26 | 2010-08-24 | 0.380 | 27,460,000 | +90,000 | 10.98% | 10,434,800 |
| 2010-08-18 | 2010-08-16 | 0.380 | 27,370,000 | +200,000 | 10.95% | 10,400,600 |
| 2010-08-10 | 2010-08-06 | 0.370 | 27,170,000 | +40,000 | 10.87% | 10,052,900 |
| 2010-08-09 | 2010-08-05 | 0.390 | 27,130,000 | +90,000 | 10.85% | 10,580,700 |
| 2010-08-06 | 2010-08-04 | 0.360 | 27,040,000 | +40,000 | 10.82% | 9,734,400 |
| 2010-07-29 | 2010-07-27 | 0.385 | 27,000,000 | +30,000 | 10.80% | 10,395,000 |
| 2010-07-27 | 2010-07-23 | 0.380 | 26,970,000 | -150,000 | 10.79% | 10,248,600 |
| 2010-07-23 | 2010-07-21 | 0.385 | 27,120,000 | +60,000 | 10.85% | 10,441,200 |
| 2010-06-11 | 2010-06-09 | 0.390 | 27,060,000 | +70,000 | 10.82% | 10,553,400 |
| 2010-05-25 | 2010-05-20 | 0.440 | 26,990,000 | -100,000 | 10.80% | 11,875,600 |
| 2010-05-24 | 2010-05-19 | 0.455 | 27,090,000 | +100,000 | 10.84% | 12,325,950 |
| 2010-05-20 | 2010-05-18 | 0.500 | 26,990,000 | +100,000 | 10.80% | 13,495,000 |
| 2010-05-13 | 2010-05-11 | 0.550 | 26,890,000 | +265,000 | 10.76% | 14,789,500 |
| 2010-05-11 | 2010-05-07 | 0.590 | 26,625,000 | +1,050,000 | 10.65% | 15,708,750 |
| 2010-05-06 | 2010-05-04 | 0.520 | 25,575,000 | -60,000 | 10.23% | 13,299,000 |
| 2010-05-03 | 2010-04-29 | 0.560 | 25,635,000 | +35,000 | 10.25% | 14,355,600 |
| 2010-04-29 | 2010-04-27 | 0.490 | 25,600,000 | +10,000 | 10.24% | 12,544,000 |
| 2010-04-27 | 2010-04-23 | 0.460 | 25,590,000 | -100,000 | 10.24% | 11,771,400 |
| 2010-04-22 | 2010-04-20 | 0.490 | 25,690,000 | +100,000 | 10.28% | 12,588,100 |
| 2010-04-20 | 2010-04-16 | 0.530 | 25,590,000 | +300,000 | 10.24% | 13,562,700 |
| 2010-04-16 | 2010-04-14 | 0.540 | 25,290,000 | +480,000 | 10.12% | 13,656,600 |
| 2010-04-13 | 2010-04-09 | 0.570 | 24,810,000 | +10,000 | 9.92% | 14,141,700 |
| 2010-04-09 | 2010-04-07 | 0.550 | 24,800,000 | +240,000 | 9.92% | 13,640,000 |
| 2010-04-08 | 2010-04-01 | 0.490 | 24,560,000 | +305,000 | 9.82% | 12,034,400 |
| 2010-03-30 | 2010-03-26 | 0.410 | 24,255,000 | +250,000 | 9.70% | 9,944,550 |
| 2010-03-29 | 2010-03-25 | 0.415 | 24,005,000 | +860,000 | 9.60% | 9,962,075 |
| 2010-03-26 | 2010-03-24 | 0.365 | 23,145,000 | +2,430,000 | 9.26% | 8,447,925 |
| 2010-03-25 | 2010-03-23 | 0.375 | 20,715,000 | +1,370,000 | 8.29% | 7,768,125 |
| 2010-03-24 | 2010-03-22 | 0.400 | 19,345,000 | +270,000 | 7.74% | 7,738,000 |
| 2010-03-23 | 2010-03-19 | 0.390 | 19,075,000 | +140,000 | 7.63% | 7,439,250 |
| 2010-03-22 | 2010-03-18 | 0.435 | 18,935,000 | +385,000 | 7.57% | 8,236,725 |
| 2010-03-19 | 2010-03-17 | 0.415 | 18,550,000 | +100,000 | 7.42% | 7,698,250 |
| 2010-03-18 | 2010-03-16 | 0.400 | 18,450,000 | +15,000 | 7.38% | 7,380,000 |
| 2010-03-17 | 2010-03-15 | 0.440 | 18,435,000 | +10,000 | 7.37% | 8,111,400 |
| 2010-03-16 | 2010-03-12 | 0.490 | 18,425,000 | +450,000 | 7.37% | 9,028,250 |
| 2010-03-15 | 2010-03-11 | 0.425 | 17,975,000 | +425,000 | 7.19% | 7,639,375 |
| 2010-03-09 | 2010-03-05 | 0.350 | 17,550,000 | +805,000 | 7.02% | 6,142,500 |
| 2010-03-08 | 2010-03-04 | 0.350 | 16,745,000 | +820,000 | 6.70% | 5,860,750 |
| 2010-03-05 | 2010-03-03 | 0.350 | 15,925,000 | +350,000 | 6.37% | 5,573,750 |
| 2010-03-03 | 2010-03-01 | 0.360 | 15,575,000 | +1,410,000 | 6.23% | 5,607,000 |
| 2010-03-02 | 2010-02-26 | 0.345 | 14,165,000 | +490,000 | 5.67% | 4,886,925 |
| 2010-03-01 | 2010-02-25 | 0.315 | 13,675,000 | +45,000 | 5.47% | 4,307,625 |
| 2010-02-26 | 2010-02-24 | 0.315 | 13,630,000 | +25,000 | 5.45% | 4,293,450 |
| 2010-02-23 | 2010-02-19 | 0.305 | 13,605,000 | +10,000 | 5.44% | 4,149,525 |
| 2010-02-22 | 2010-02-18 | 0.310 | 13,595,000 | +80,000 | 5.44% | 4,214,450 |
| 2010-02-19 | 2010-02-17 | 0.305 | 13,515,000 | +50,000 | 5.41% | 4,122,075 |
| 2010-02-17 | 2010-02-11 | 0.305 | 13,465,000 | +100,000 | 5.39% | 4,106,825 |
| 2010-02-12 | 2010-02-10 | 0.310 | 13,365,000 | +100,000 | 5.35% | 4,143,150 |
| 2010-02-09 | 2010-02-05 | 0.305 | 13,265,000 | +45,000 | 5.31% | 4,045,825 |
| 2010-02-08 | 2010-02-04 | 0.340 | 13,220,000 | +50,000 | 5.29% | 4,494,800 |
| 2010-02-05 | 2010-02-03 | 0.340 | 13,170,000 | +60,000 | 5.27% | 4,477,800 |
| 2010-02-04 | 2010-02-02 | 0.325 | 13,110,000 | +15,000 | 5.24% | 4,260,750 |
| 2010-02-02 | 2010-01-29 | 0.335 | 13,095,000 | +100,000 | 5.24% | 4,386,825 |
| 2010-02-01 | 2010-01-28 | 0.300 | 12,995,000 | +155,000 | 5.20% | 3,898,500 |
| 2010-01-29 | 2010-01-27 | 0.300 | 12,840,000 | +15,000 | 5.14% | 3,852,000 |
| 2010-01-28 | 2010-01-26 | 0.300 | 12,825,000 | +100,000 | 5.13% | 3,847,500 |
| 2009-12-30 | 2009-12-28 | 0.270 | 12,725,000 | +80,000 | 5.09% | 3,435,750 |
| 2009-12-23 | 2009-12-21 | 0.275 | 12,645,000 | +100,000 | 5.06% | 3,477,375 |
| 2009-12-21 | 2009-12-17 | 0.280 | 12,545,000 | +200,000 | 5.02% | 3,512,600 |
| 2009-12-18 | 2009-12-16 | 0.285 | 12,345,000 | +260,000 | 4.94% | 3,518,325 |
| 2009-12-10 | 2009-12-08 | 0.295 | 12,085,000 | -130,000 | 4.83% | 3,565,075 |
| 2009-11-27 | 2009-11-25 | 0.310 | 12,215,000 | -10,000 | 4.89% | 3,786,650 |
| 2009-11-18 | 2009-11-16 | 0.260 | 12,225,000 | -1,210,000 | 4.89% | 3,178,500 |
| 2009-09-18 | 2009-09-16 | 0.224 | 13,435,000 | -30,000 | 5.37% | 3,009,440 |
| 2009-09-16 | 2009-09-14 | 0.201 | 13,465,000 | -5,000 | 5.39% | 2,706,465 |
| 2009-09-11 | 2009-09-09 | 0.198 | 13,470,000 | -10,000 | 5.39% | 2,667,060 |
| 2009-09-09 | 2009-09-07 | 0.197 | 13,480,000 | +45,000 | 5.39% | 2,655,560 |
| 2009-08-07 | 2009-08-05 | 0.235 | 13,435,000 | +130,000 | 5.37% | 3,157,225 |
| 2009-07-30 | 2009-07-28 | 0.224 | 13,305,000 | -50,000 | 5.32% | 2,980,320 |
| 2009-07-29 | 2009-07-27 | 0.217 | 13,355,000 | +50,000 | 5.34% | 2,898,035 |
| 2009-07-02 | 2009-06-29 | 0.219 | 13,305,000 | +10,000 | 5.32% | 2,913,795 |
| 2009-06-11 | 2009-06-09 | 0.244 | 13,295,000 | -1,000,000 | 5.32% | 3,243,980 |
| 2009-05-15 | 2009-05-13 | 0.206 | 14,295,000 | +25,000 | 5.72% | 2,944,770 |
| 2009-05-13 | 2009-05-11 | 0.208 | 14,270,000 | +975,000 | 5.71% | 2,968,160 |
| 2008-11-20 | 2008-11-18 | 0.300 | 13,295,000 | -140,000 | 5.32% | 3,988,500 |
| 2008-11-19 | 2008-11-17 | 0.295 | 13,435,000 | -115,000 | 5.37% | 3,963,325 |
| 2008-11-18 | 2008-11-14 | 0.285 | 13,550,000 | -50,000 | 5.42% | 3,861,750 |
| 2008-11-17 | 2008-11-13 | 0.244 | 13,600,000 | -30,000 | 5.44% | 3,318,400 |
| 2008-09-17 | 2008-09-12 | 0.230 | 13,630,000 | -80,000 | 5.45% | 3,134,900 |
| 2008-08-15 | 2008-08-13 | 0.490 | 13,710,000 | -20,000 | 5.48% | 6,717,900 |
| 2008-05-05 | 2008-04-30 | 0.700 | 13,730,000 | +15,000 | 5.49% | 9,611,000 |
| 2008-04-29 | 2008-04-25 | 0.728 | 13,715,000 | +143,854 | 5.49% | 9,979,473 |
| 2008-03-31 | 2008-03-27 | 0.718 | 13,571,146 | -69,266 | 5.49% | 9,737,650 |
| 2008-03-18 | 2008-03-14 | 0.637 | 13,640,412 | +24,738 | 5.51% | 8,684,550 |
| 2008-02-21 | 2008-02-19 | 0.707 | 13,615,674 | +24,738 | 5.50% | 9,632,000 |
| 2008-02-18 | 2008-02-14 | 0.889 | 13,590,936 | +19,790 | 5.49% | 12,086,800 |
| 2008-02-11 | 2008-02-04 | 0.859 | 13,571,146 | -9,895 | 5.49% | 11,657,750 |
| 2008-01-14 | 2008-01-10 | 0.687 | 13,581,041 | +44,528 | 5.49% | 9,333,000 |
| 2007-11-20 | 2007-11-16 | 0.718 | 13,536,513 | -4,948 | 5.47% | 9,712,800 |
| 2007-11-16 | 2007-11-14 | 0.758 | 13,541,461 | +4,948 | 5.47% | 10,263,750 |
| 2007-11-12 | 2007-11-08 | 0.728 | 13,536,513 | -19,790 | 5.47% | 9,849,600 |
| 2007-11-09 | 2007-11-07 | 0.748 | 13,556,303 | +227,587 | 5.48% | 10,138,000 |
| 2007-10-04 | 2007-10-02 | 0.839 | 13,328,716 | +19,790 | 5.39% | 11,180,100 |
| 2007-10-03 | 2007-09-28 | 0.808 | 13,308,926 | +29,686 | 5.38% | 10,760,000 |
| 2007-09-18 | 2007-09-14 | 0.798 | 13,279,240 | -19,790 | 5.37% | 10,601,800 |
| 2007-09-05 | 2007-09-03 | 0.829 | 13,299,030 | -212,745 | 5.38% | 11,020,800 |
| 2007-08-10 | 2007-08-08 | 0.930 | 13,511,775 | -4,948 | 5.46% | 12,562,600 |
| 2007-08-07 | 2007-08-03 | 1.000 | 13,516,723 | +9,895 | 5.46% | 13,523,400 |
| 2007-08-03 | 2007-08-01 | 1.021 | 13,506,828 | -178,112 | 5.46% | 13,786,500 |
| 2007-08-02 | 2007-07-31 | 1.041 | 13,684,940 | -4,947 | 5.53% | 14,244,900 |
| 2007-07-19 | 2007-07-17 | 1.024 | 13,689,887 | +37,473 | 5.53% | 14,011,704 |
| 2007-07-12 | 2007-07-10 | 1.064 | 13,652,414 | -78,944 | 5.53% | 14,526,750 |
| 2007-06-26 | 2007-06-22 | 0.942 | 13,731,358 | 5.57% | 12,940,950 |
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