History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.077 | 1,733,800 | +0 | 0.23% | 133,503 |
| 2025-10-13 | 2025-10-09 | 0.080 | 1,733,800 | +0 | 0.23% | 138,704 |
| 2025-10-10 | 2025-10-08 | 0.086 | 1,733,800 | +0 | 0.23% | 149,107 |
| 2025-10-09 | 2025-10-06 | 0.080 | 1,733,800 | +0 | 0.23% | 138,704 |
| 2025-10-08 | 2025-10-03 | 0.075 | 1,733,800 | -40,000 | 0.23% | 130,035 |
| 2025-10-03 | 2025-09-30 | 0.078 | 1,773,800 | -60,000 | 0.23% | 138,356 |
| 2025-09-30 | 2025-09-26 | 0.085 | 1,833,800 | +100,000 | 0.24% | 155,873 |
| 2025-09-24 | 2025-09-22 | 0.086 | 1,733,800 | -50,000 | 0.23% | 149,107 |
| 2025-09-18 | 2025-09-16 | 0.091 | 1,783,800 | -150,000 | 0.23% | 162,326 |
| 2025-09-17 | 2025-09-15 | 0.089 | 1,933,800 | +50,000 | 0.25% | 172,108 |
| 2025-09-16 | 2025-09-12 | 0.090 | 1,883,800 | +10,000 | 0.25% | 169,542 |
| 2025-09-15 | 2025-09-11 | 0.090 | 1,873,800 | +55,000 | 0.24% | 168,642 |
| 2025-09-12 | 2025-09-10 | 0.093 | 1,818,800 | -10,000 | 0.24% | 169,148 |
| 2025-09-10 | 2025-09-08 | 0.097 | 1,828,800 | +25,000 | 0.24% | 177,394 |
| 2025-09-09 | 2025-09-05 | 0.094 | 1,803,800 | +20,000 | 0.23% | 169,557 |
| 2025-09-08 | 2025-09-04 | 0.110 | 1,783,800 | -110,000 | 0.23% | 196,218 |
| 2025-09-05 | 2025-09-03 | 0.085 | 1,893,800 | +110,000 | 0.25% | 160,973 |
| 2025-09-03 | 2025-09-01 | 0.110 | 1,783,800 | +200,000 | 0.23% | 196,218 |
| 2025-08-29 | 2025-08-27 | 0.110 | 1,583,800 | -170,000 | 0.21% | 174,218 |
| 2025-08-28 | 2025-08-26 | 0.120 | 1,753,800 | +85,000 | 0.23% | 210,456 |
| 2025-08-27 | 2025-08-25 | 0.147 | 1,668,800 | +85,000 | 0.22% | 245,314 |
| 2025-08-22 | 2025-08-20 | 0.065 | 1,583,800 | -235,000 | 0.21% | 102,947 |
| 2025-08-21 | 2025-08-19 | 0.061 | 1,818,800 | +235,000 | 0.24% | 110,947 |
| 2025-08-05 | 2025-08-01 | 0.038 | 1,583,800 | -930,000 | 0.21% | 60,184 |
| 2025-08-01 | 2025-07-30 | 0.040 | 2,513,800 | -100,000 | 0.33% | 100,552 |
| 2025-07-28 | 2025-07-24 | 0.039 | 2,613,800 | +25,000 | 0.34% | 101,938 |
| 2025-07-25 | 2025-07-23 | 0.038 | 2,588,800 | -60,000 | 0.34% | 98,374 |
| 2025-07-24 | 2025-07-22 | 0.040 | 2,648,800 | -20,000 | 0.34% | 105,952 |
| 2025-07-23 | 2025-07-21 | 0.042 | 2,668,800 | +155,000 | 0.35% | 112,090 |
| 2025-04-07 | 2025-04-02 | 0.037 | 2,513,800 | -255,000 | 0.33% | 93,011 |
| 2025-03-28 | 2025-03-26 | 0.040 | 2,768,800 | -1,000,000 | 0.36% | 110,752 |
| 2025-03-20 | 2025-03-18 | 0.044 | 3,768,800 | -635,000 | 0.49% | 165,827 |
| 2025-03-19 | 2025-03-17 | 0.046 | 4,403,800 | -800,000 | 0.57% | 202,575 |
| 2025-03-06 | 2025-03-04 | 0.046 | 5,203,800 | -455,000 | 0.68% | 239,375 |
| 2025-03-04 | 2025-02-28 | 0.049 | 5,658,800 | -50,000 | 0.74% | 277,281 |
| 2025-03-03 | 2025-02-27 | 0.049 | 5,708,800 | -180,000 | 0.74% | 279,731 |
| 2025-02-28 | 2025-02-26 | 0.049 | 5,888,800 | +20,000 | 0.77% | 288,551 |
| 2025-02-26 | 2025-02-24 | 0.050 | 5,868,800 | +210,000 | 0.76% | 293,440 |
| 2025-02-25 | 2025-02-21 | 0.055 | 5,658,800 | -285,000 | 0.74% | 311,234 |
| 2025-02-18 | 2025-02-14 | 0.063 | 5,943,800 | +70,000 | 0.77% | 374,459 |
| 2025-02-13 | 2025-02-11 | 0.063 | 5,873,800 | +20,000 | 0.76% | 370,049 |
| 2025-02-12 | 2025-02-10 | 0.057 | 5,853,800 | +140,000 | 0.76% | 333,667 |
| 2025-01-23 | 2025-01-21 | 0.035 | 5,713,800 | -155,000 | 0.74% | 199,983 |
| 2025-01-22 | 2025-01-20 | 0.040 | 5,868,800 | -15,000 | 0.76% | 234,752 |
| 2024-12-23 | 2024-12-19 | 0.041 | 5,883,800 | +20,000 | 0.77% | 241,236 |
| 2024-12-16 | 2024-12-12 | 0.047 | 5,863,800 | +5,000 | 0.76% | 275,599 |
| 2024-12-13 | 2024-12-11 | 0.046 | 5,858,800 | +30,000 | 0.76% | 269,505 |
| 2024-12-12 | 2024-12-10 | 0.049 | 5,828,800 | +490,000 | 0.76% | 285,611 |
| 2024-11-08 | 2024-11-06 | 0.052 | 5,338,800 | -5,000 | 0.69% | 277,618 |
| 2024-10-03 | 2024-09-30 | 0.049 | 5,343,800 | -160,000 | 0.70% | 261,846 |
| 2024-10-02 | 2024-09-27 | 0.044 | 5,503,800 | -80,000 | 0.72% | 242,167 |
| 2024-09-30 | 2024-09-26 | 0.042 | 5,583,800 | +305,000 | 0.73% | 234,520 |
| 2024-07-15 | 2024-07-11 | 0.046 | 5,278,800 | +275,000 | 0.69% | 242,825 |
| 2024-04-03 | 2024-03-28 | 0.047 | 5,003,800 | -220,000 | 0.65% | 235,179 |
| 2024-03-14 | 2024-03-12 | 0.066 | 5,223,800 | -75,000 | 0.68% | 344,771 |
| 2024-02-08 | 2024-02-06 | 0.067 | 5,298,800 | +20,000 | 0.69% | 355,020 |
| 2024-02-05 | 2024-02-01 | 0.069 | 5,278,800 | +15,000 | 0.69% | 364,237 |
| 2024-01-29 | 2024-01-25 | 0.066 | 5,263,800 | +305,000 | 0.68% | 347,411 |
| 2024-01-17 | 2024-01-15 | 0.064 | 4,958,800 | +65,000 | 0.65% | 317,363 |
| 2024-01-12 | 2024-01-10 | 0.068 | 4,893,800 | +45,000 | 0.64% | 332,778 |
| 2024-01-10 | 2024-01-08 | 0.068 | 4,848,800 | +120,000 | 0.63% | 329,718 |
| 2024-01-09 | 2024-01-05 | 0.069 | 4,728,800 | +2,160,000 | 0.62% | 326,287 |
| 2024-01-02 | 2023-12-28 | 0.081 | 2,568,800 | -50,000 | 0.33% | 208,073 |
| 2023-11-28 | 2023-11-24 | 0.080 | 2,618,800 | +10,000 | 0.34% | 209,504 |
| 2023-11-08 | 2023-11-06 | 0.077 | 2,608,800 | +65,000 | 0.34% | 200,878 |
| 2023-10-11 | 2023-10-09 | 0.078 | 2,543,800 | +250,000 | 0.33% | 198,416 |
| 2023-10-04 | 2023-09-29 | 0.074 | 2,293,800 | +225,000 | 0.30% | 169,741 |
| 2023-10-03 | 2023-09-28 | 0.066 | 2,068,800 | -45,000 | 0.27% | 136,541 |
| 2023-09-27 | 2023-09-25 | 0.073 | 2,113,800 | +15,000 | 0.28% | 154,307 |
| 2023-09-25 | 2023-09-21 | 0.077 | 2,098,800 | +5,000 | 0.27% | 161,608 |
| 2023-09-19 | 2023-09-15 | 0.082 | 2,093,800 | -60,000 | 0.27% | 171,692 |
| 2023-09-14 | 2023-09-12 | 0.093 | 2,153,800 | -10,000 | 0.28% | 200,303 |
| 2023-09-12 | 2023-09-07 | 0.093 | 2,163,800 | -80,000 | 0.28% | 201,233 |
| 2023-09-11 | 2023-09-06 | 0.085 | 2,243,800 | +100,000 | 0.29% | 190,723 |
| 2023-09-04 | 2023-08-30 | 0.080 | 2,143,800 | +5,000 | 0.28% | 171,504 |
| 2023-08-29 | 2023-08-25 | 0.083 | 2,138,800 | +5,000 | 0.28% | 177,520 |
| 2023-08-25 | 2023-08-23 | 0.085 | 2,133,800 | +255,000 | 0.28% | 181,373 |
| 2023-08-04 | 2023-08-02 | 0.082 | 1,878,800 | +90,000 | 0.24% | 154,062 |
| 2023-07-27 | 2023-07-25 | 0.082 | 1,788,800 | +10,000 | 0.23% | 146,682 |
| 2023-03-24 | 2023-03-22 | 0.096 | 1,778,800 | +5,000 | 0.23% | 170,765 |
| 2023-03-07 | 2023-03-03 | 0.110 | 1,773,800 | +5,000 | 0.23% | 195,118 |
| 2023-02-27 | 2023-02-23 | 0.096 | 1,768,800 | -35,000 | 0.23% | 169,805 |
| 2023-02-13 | 2023-02-09 | 0.092 | 1,803,800 | +60,000 | 0.23% | 165,950 |
| 2023-02-09 | 2023-02-07 | 0.103 | 1,743,800 | +55,000 | 0.23% | 179,611 |
| 2023-02-08 | 2023-02-06 | 0.103 | 1,688,800 | +95,000 | 0.22% | 173,946 |
| 2023-02-07 | 2023-02-03 | 0.111 | 1,593,800 | -230,000 | 0.21% | 176,912 |
| 2023-01-30 | 2023-01-26 | 0.081 | 1,823,800 | -15,000 | 0.24% | 147,728 |
| 2023-01-05 | 2023-01-03 | 0.084 | 1,838,800 | +500,000 | 0.26% | 154,459 |
| 2022-09-27 | 2022-09-23 | 0.086 | 1,338,800 | -30,000 | 0.19% | 115,137 |
| 2022-08-26 | 2022-08-24 | 0.107 | 1,368,800 | -25,000 | 0.19% | 146,462 |
| 2022-07-27 | 2022-07-25 | 0.120 | 1,393,800 | -25,000 | 0.20% | 167,256 |
| 2022-07-06 | 2022-07-04 | 0.150 | 1,418,800 | -200,000 | 0.20% | 212,820 |
| 2022-06-24 | 2022-06-22 | 0.089 | 1,618,800 | -35,000 | 0.23% | 144,073 |
| 2022-05-30 | 2022-05-26 | 0.083 | 1,653,800 | -70,000 | 0.23% | 137,265 |
| 2022-05-27 | 2022-05-25 | 0.094 | 1,723,800 | +15,000 | 0.24% | 162,037 |
| 2022-05-25 | 2022-05-23 | 0.084 | 1,708,800 | +20,000 | 0.24% | 143,539 |
| 2022-04-27 | 2022-04-25 | 0.083 | 1,688,800 | -35,000 | 0.24% | 140,170 |
| 2022-03-25 | 2022-03-23 | 0.080 | 1,723,800 | -10,000 | 0.24% | 137,904 |
| 2022-03-24 | 2022-03-22 | 0.080 | 1,733,800 | -25,000 | 0.24% | 138,704 |
| 2022-02-28 | 2022-02-24 | 0.082 | 1,758,800 | -40,000 | 0.25% | 144,222 |
| 2022-01-27 | 2022-01-25 | 0.093 | 1,798,800 | -35,000 | 0.25% | 167,288 |
| 2021-12-29 | 2021-12-24 | 0.105 | 1,833,800 | -25,000 | 0.26% | 192,549 |
| 2021-11-29 | 2021-11-25 | 0.115 | 1,858,800 | -30,000 | 0.26% | 213,762 |
| 2021-10-27 | 2021-10-25 | 0.111 | 1,888,800 | -30,000 | 0.26% | 209,657 |
| 2021-09-28 | 2021-09-24 | 0.128 | 1,918,800 | -25,000 | 0.27% | 245,606 |
| 2021-08-26 | 2021-08-24 | 0.145 | 1,943,800 | -25,000 | 0.27% | 281,851 |
| 2021-07-30 | 2021-07-28 | 0.155 | 1,968,800 | -15,000 | 0.28% | 305,164 |
| 2021-07-27 | 2021-07-23 | 0.152 | 1,983,800 | -20,000 | 0.28% | 301,538 |
| 2021-06-24 | 2021-06-22 | 0.130 | 2,003,800 | -25,000 | 0.28% | 260,494 |
| 2021-06-17 | 2021-06-15 | 0.145 | 2,028,800 | -65,000 | 0.28% | 294,176 |
| 2021-05-26 | 2021-05-24 | 0.132 | 2,093,800 | -20,000 | 0.29% | 276,382 |
| 2021-05-17 | 2021-05-13 | 0.140 | 2,113,800 | -140,000 | 0.30% | 295,932 |
| 2021-04-26 | 2021-04-22 | 0.143 | 2,253,800 | -20,000 | 0.32% | 322,293 |
| 2021-03-25 | 2021-03-23 | 0.145 | 2,273,800 | -30,000 | 0.32% | 329,701 |
| 2021-03-02 | 2021-02-26 | 0.150 | 2,303,800 | -10,000 | 0.32% | 345,570 |
| 2021-02-25 | 2021-02-23 | 0.150 | 2,313,800 | -25,000 | 0.32% | 347,070 |
| 2021-01-27 | 2021-01-25 | 0.114 | 2,338,800 | -35,000 | 0.33% | 266,623 |
| 2020-12-29 | 2020-12-24 | 0.126 | 2,373,800 | -20,000 | 0.33% | 299,099 |
| 2020-11-26 | 2020-11-24 | 0.142 | 2,393,800 | -30,000 | 0.34% | 339,920 |
| 2020-10-28 | 2020-10-23 | 0.138 | 2,423,800 | -30,000 | 0.34% | 334,484 |
| 2020-09-25 | 2020-09-23 | 0.140 | 2,453,800 | -5,000 | 0.34% | 343,532 |
| 2020-07-15 | 2020-07-13 | 0.188 | 2,458,800 | -360,000 | 0.34% | 462,254 |
| 2020-06-24 | 2020-06-22 | 0.175 | 2,818,800 | -20,000 | 0.40% | 493,290 |
| 2020-05-26 | 2020-05-22 | 0.184 | 2,838,800 | -25,000 | 0.40% | 522,339 |
| 2020-04-28 | 2020-04-24 | 0.176 | 2,863,800 | -10,000 | 0.40% | 504,029 |
| 2020-03-25 | 2020-03-23 | 0.180 | 2,873,800 | -25,000 | 0.47% | 517,284 |
| 2020-02-26 | 2020-02-24 | 0.201 | 2,898,800 | -30,000 | 0.48% | 582,659 |
| 2020-01-29 | 2020-01-22 | 0.216 | 2,928,800 | -30,000 | 0.48% | 632,621 |
| 2020-01-14 | 2020-01-10 | 0.235 | 2,958,800 | +110,000 | 0.49% | 695,318 |
| 2020-01-13 | 2020-01-09 | 0.249 | 2,848,800 | -40,000 | 0.47% | 709,351 |
| 2020-01-09 | 2020-01-07 | 0.250 | 2,888,800 | -20,000 | 0.48% | 722,200 |
| 2020-01-07 | 2020-01-03 | 0.255 | 2,908,800 | +350,000 | 0.48% | 741,744 |
| 2020-01-06 | 2020-01-02 | 0.270 | 2,558,800 | +200,000 | 0.42% | 690,876 |
| 2020-01-03 | 2019-12-31 | 0.184 | 2,358,800 | -20,000 | 0.39% | 434,019 |
| 2019-12-27 | 2019-12-20 | 0.138 | 2,378,800 | -30,000 | 0.39% | 328,274 |
| 2019-11-27 | 2019-11-25 | 0.153 | 2,408,800 | -35,000 | 0.40% | 368,546 |
| 2019-11-19 | 2019-11-15 | 0.160 | 2,443,800 | -65,000 | 0.40% | 391,008 |
| 2019-11-18 | 2019-11-14 | 0.163 | 2,508,800 | -120,000 | 0.41% | 408,934 |
| 2019-11-13 | 2019-11-11 | 0.175 | 2,628,800 | +20,000 | 0.43% | 460,040 |
| 2019-11-11 | 2019-11-07 | 0.198 | 2,608,800 | +80,000 | 0.43% | 516,542 |
| 2019-09-26 | 2019-09-24 | 0.186 | 2,528,800 | -30,000 | 0.42% | 470,357 |
| 2019-09-19 | 2019-09-17 | 0.151 | 2,558,800 | -20,000 | 0.42% | 386,379 |
| 2019-08-21 | 2019-08-19 | 0.160 | 2,578,800 | -25,000 | 0.43% | 412,608 |
| 2019-07-23 | 2019-07-19 | 0.158 | 2,603,800 | -50,000 | 0.43% | 411,400 |
| 2019-06-19 | 2019-06-17 | 0.170 | 2,653,800 | -50,000 | 0.44% | 451,146 |
| 2019-05-22 | 2019-05-20 | 0.173 | 2,703,800 | -50,000 | 0.45% | 467,757 |
| 2019-04-26 | 2019-04-24 | 0.180 | 2,753,800 | -130,000 | 0.45% | 495,684 |
| 2019-04-25 | 2019-04-23 | 0.189 | 2,883,800 | -250,000 | 0.48% | 545,038 |
| 2019-04-23 | 2019-04-17 | 0.210 | 3,133,800 | -50,000 | 0.52% | 658,098 |
| 2019-04-16 | 2019-04-12 | 0.205 | 3,183,800 | -100,000 | 0.53% | 652,679 |
| 2019-03-27 | 2019-03-25 | 0.198 | 3,283,800 | -50,000 | 0.54% | 650,192 |
| 2019-01-14 | 2019-01-10 | 0.201 | 3,333,800 | +200,000 | 0.55% | 670,094 |
| 2018-10-22 | 2018-10-18 | 0.201 | 3,133,800 | -40,000 | 0.52% | 629,894 |
| 2018-05-30 | 2018-05-28 | 0.310 | 3,173,800 | -204 | 0.52% | 983,878 |
| 2018-05-10 | 2018-05-08 | 0.310 | 3,174,004 | +20,000 | 0.52% | 983,941 |
| 2018-04-12 | 2018-04-10 | 0.275 | 3,154,004 | +30,000 | 0.52% | 867,351 |
| 2018-03-09 | 2018-03-07 | 0.270 | 3,124,004 | -333,200 | 0.52% | 843,481 |
| 2018-03-08 | 2018-03-06 | 0.275 | 3,457,204 | -50,000 | 0.57% | 950,731 |
| 2018-03-06 | 2018-03-02 | 0.275 | 3,507,204 | -60,000 | 0.58% | 964,481 |
| 2018-01-30 | 2018-01-26 | 0.275 | 3,567,204 | -220,000 | 0.59% | 980,981 |
| 2017-12-14 | 2017-12-12 | 0.270 | 3,787,204 | -30,000 | 0.63% | 1,022,545 |
| 2017-10-25 | 2017-10-23 | 0.300 | 3,817,204 | -15,000 | 0.63% | 1,145,161 |
| 2017-10-19 | 2017-10-17 | 0.295 | 3,832,204 | -50,000 | 0.63% | 1,130,500 |
| 2017-09-20 | 2017-09-18 | 0.335 | 3,882,204 | -25,000 | 0.64% | 1,300,538 |
| 2017-09-19 | 2017-09-15 | 0.330 | 3,907,204 | -448 | 0.65% | 1,289,377 |
| 2017-09-01 | 2017-08-30 | 0.290 | 3,907,652 | -210,000 | 0.65% | 1,133,219 |
| 2017-03-29 | 2017-03-27 | 0.415 | 4,117,652 | +10,000 | 0.68% | 1,708,826 |
| 2017-03-01 | 2017-02-27 | 0.390 | 4,107,652 | -80,000 | 0.68% | 1,601,984 |
| 2016-12-12 | 2016-12-08 | 0.430 | 4,187,652 | -1,200 | 0.69% | 1,800,690 |
| 2016-12-06 | 2016-12-02 | 0.430 | 4,188,852 | -300,000 | 0.69% | 1,801,206 |
| 2016-09-02 | 2016-08-31 | 0.370 | 4,488,852 | -120,000 | 0.74% | 1,660,875 |
| 2016-08-15 | 2016-08-11 | 0.380 | 4,608,852 | +50,000 | 0.76% | 1,751,364 |
| 2016-07-22 | 2016-07-20 | 0.370 | 4,558,852 | -30,000 | 0.75% | 1,686,775 |
| 2016-05-26 | 2016-05-24 | 0.375 | 4,588,852 | +210,000 | 0.76% | 1,720,820 |
| 2016-05-09 | 2016-05-05 | 0.380 | 4,378,852 | -160,000 | 0.72% | 1,663,964 |
| 2016-04-15 | 2016-04-13 | 0.380 | 4,538,852 | +50,000 | 0.75% | 1,724,764 |
| 2016-03-07 | 2016-03-03 | 0.385 | 4,488,852 | -25,000 | 0.74% | 1,728,208 |
| 2016-02-24 | 2016-02-22 | 0.400 | 4,513,852 | -160,000 | 0.75% | 1,805,541 |
| 2016-02-22 | 2016-02-18 | 0.390 | 4,673,852 | -50,000 | 0.77% | 1,822,802 |
| 2016-02-19 | 2016-02-17 | 0.355 | 4,723,852 | +75,000 | 0.78% | 1,676,967 |
| 2016-01-20 | 2016-01-18 | 0.420 | 4,648,852 | +55,000 | 0.77% | 1,952,518 |
| 2016-01-18 | 2016-01-14 | 0.450 | 4,593,852 | -15,000 | 0.76% | 2,067,233 |
| 2016-01-13 | 2016-01-11 | 0.445 | 4,608,852 | +80,000 | 0.76% | 2,050,939 |
| 2015-12-14 | 2015-12-10 | 0.500 | 4,528,852 | -40,000 | 0.75% | 2,264,426 |
| 2015-12-09 | 2015-12-07 | 0.500 | 4,568,852 | -10,000 | 0.75% | 2,284,426 |
| 2015-12-02 | 2015-11-30 | 0.550 | 4,578,852 | -210,000 | 0.76% | 2,518,369 |
| 2015-11-24 | 2015-11-20 | 0.600 | 4,788,852 | +20,000 | 0.79% | 2,873,311 |
| 2015-11-23 | 2015-11-19 | 0.630 | 4,768,852 | -80,000 | 0.79% | 3,004,377 |
| 2015-11-20 | 2015-11-18 | 0.660 | 4,848,852 | +100,000 | 0.80% | 3,200,242 |
| 2015-11-17 | 2015-11-13 | 0.580 | 4,748,852 | -50,000 | 0.78% | 2,754,334 |
| 2015-11-16 | 2015-11-12 | 0.550 | 4,798,852 | +50,000 | 0.79% | 2,639,369 |
| 2015-11-13 | 2015-11-11 | 0.570 | 4,748,852 | +25,000 | 0.78% | 2,706,846 |
| 2015-11-11 | 2015-11-09 | 0.590 | 4,723,852 | +50,000 | 0.78% | 2,787,073 |
| 2015-10-30 | 2015-10-28 | 0.600 | 4,673,852 | +30,000 | 0.77% | 2,804,311 |
| 2015-10-29 | 2015-10-27 | 0.620 | 4,643,852 | -60,000 | 0.77% | 2,879,188 |
| 2015-09-16 | 2015-09-14 | 0.370 | 4,703,852 | -5,000 | 0.78% | 1,740,425 |
| 2015-09-15 | 2015-09-11 | 0.395 | 4,708,852 | +50,000 | 0.78% | 1,859,997 |
| 2015-08-31 | 2015-08-27 | 0.340 | 4,658,852 | -100,000 | 0.77% | 1,584,010 |
| 2015-08-28 | 2015-08-26 | 0.300 | 4,758,852 | +60,000 | 0.79% | 1,427,656 |
| 2015-08-27 | 2015-08-25 | 0.280 | 4,698,852 | +80,000 | 0.78% | 1,315,679 |
| 2015-08-26 | 2015-08-24 | 0.290 | 4,618,852 | +120,000 | 0.76% | 1,339,467 |
| 2015-08-25 | 2015-08-21 | 0.335 | 4,498,852 | +60,000 | 0.74% | 1,507,115 |
| 2015-08-19 | 2015-08-17 | 0.400 | 4,438,852 | -4,000 | 0.73% | 1,775,541 |
| 2015-08-04 | 2015-07-31 | 0.480 | 4,442,852 | -95,000 | 0.73% | 2,132,569 |
| 2015-07-28 | 2015-07-24 | 0.570 | 4,537,852 | +25,000 | 0.75% | 2,586,576 |
| 2015-07-27 | 2015-07-23 | 0.600 | 4,512,852 | +50,000 | 0.75% | 2,707,711 |
| 2015-07-17 | 2015-07-15 | 0.620 | 4,462,852 | -5,000 | 0.74% | 2,766,968 |
| 2015-07-16 | 2015-07-14 | 0.670 | 4,467,852 | +50,000 | 0.74% | 2,993,461 |
| 2015-07-15 | 2015-07-13 | 0.710 | 4,417,852 | -45,000 | 0.73% | 3,136,675 |
| 2015-07-14 | 2015-07-10 | 0.500 | 4,462,852 | +85,000 | 0.74% | 2,231,426 |
| 2015-07-13 | 2015-07-09 | 0.465 | 4,377,852 | -80,000 | 0.72% | 2,035,701 |
| 2015-07-08 | 2015-07-06 | 0.455 | 4,457,852 | +120,000 | 0.74% | 2,028,323 |
| 2015-07-06 | 2015-07-02 | 0.820 | 4,337,852 | -20,000 | 0.72% | 3,557,039 |
| 2015-07-03 | 2015-06-30 | 0.720 | 4,357,852 | +20,000 | 0.72% | 3,137,653 |
| 2015-07-02 | 2015-06-29 | 0.850 | 4,337,852 | -20,000 | 0.72% | 3,687,174 |
| 2015-06-30 | 2015-06-26 | 1.090 | 4,357,852 | +240,000 | 0.72% | 4,750,059 |
| 2015-06-29 | 2015-06-25 | 1.180 | 4,117,852 | +240,000 | 0.68% | 4,859,065 |
| 2015-06-26 | 2015-06-24 | 24.000 | 3,877,852 | -160,000 | 0.64% | 93,068,448 |
| 2015-06-25 | 2015-06-23 | 19.200 | 4,037,852 | +3,792,986 | 0.67% | 77,526,758 |
| 2015-06-24 | 2015-06-22 | 17.680 | 244,866 | -2,500 | 0.65% | 4,329,231 |
| 2015-06-23 | 2015-06-19 | 16.200 | 247,366 | +3,750 | 0.65% | 4,007,329 |
| 2015-06-22 | 2015-06-18 | 15.520 | 243,616 | -6,250 | 0.64% | 3,780,920 |
| 2015-06-19 | 2015-06-17 | 16.000 | 249,866 | +2,500 | 0.66% | 3,997,856 |
| 2015-06-17 | 2015-06-15 | 13.080 | 247,366 | +2,500 | 0.65% | 3,235,547 |
| 2015-06-16 | 2015-06-12 | 13.280 | 244,866 | -1,250 | 0.65% | 3,251,820 |
| 2015-06-12 | 2015-06-10 | 13.320 | 246,116 | -3,750 | 0.65% | 3,278,265 |
| 2015-06-11 | 2015-06-09 | 13.200 | 249,866 | +1,250 | 0.66% | 3,298,231 |
| 2015-06-10 | 2015-06-08 | 14.040 | 248,616 | +1,250 | 0.66% | 3,490,569 |
| 2015-06-09 | 2015-06-05 | 14.800 | 247,366 | -40,000 | 0.65% | 3,661,017 |
| 2015-06-08 | 2015-06-04 | 14.960 | 287,366 | +37,500 | 0.76% | 4,298,995 |
| 2015-06-05 | 2015-06-03 | 10.400 | 249,866 | +2,500 | 0.66% | 2,598,606 |
| 2015-06-04 | 2015-06-02 | 10.960 | 247,366 | +2,500 | 0.65% | 2,711,131 |
| 2015-06-02 | 2015-05-29 | 12.720 | 244,866 | +2,500 | 0.65% | 3,114,696 |
| 2015-06-01 | 2015-05-28 | 13.040 | 242,366 | +3,750 | 0.64% | 3,160,453 |
| 2015-05-29 | 2015-05-27 | 9.680 | 238,616 | +1,250 | 0.63% | 2,309,803 |
| 2015-05-13 | 2015-05-11 | 8.680 | 237,366 | -12,500 | 0.63% | 2,060,337 |
| 2015-05-12 | 2015-05-08 | 9.800 | 249,866 | +13,750 | 0.66% | 2,448,687 |
| 2015-05-11 | 2015-05-07 | 7.360 | 236,116 | -6,250 | 0.62% | 1,737,814 |
| 2015-05-06 | 2015-05-04 | 8.200 | 242,366 | +7,500 | 0.64% | 1,987,401 |
| 2015-05-04 | 2015-04-29 | 5.840 | 234,866 | +8,750 | 0.62% | 1,371,617 |
| 2015-04-23 | 2015-04-21 | 5.280 | 226,116 | +11,250 | 0.60% | 1,193,892 |
| 2015-04-22 | 2015-04-20 | 5.280 | 214,866 | +3,750 | 0.57% | 1,134,492 |
| 2015-04-20 | 2015-04-16 | 5.480 | 211,116 | -10,000 | 0.56% | 1,156,916 |
| 2015-04-16 | 2015-04-14 | 5.280 | 221,116 | -15,000 | 0.58% | 1,167,492 |
| 2014-12-01 | 2014-11-27 | 5.280 | 236,116 | -20,000 | 0.62% | 1,246,692 |
| 2014-11-26 | 2014-11-24 | 5.240 | 256,116 | +15,000 | 0.68% | 1,342,048 |
| 2014-11-24 | 2014-11-20 | 5.120 | 241,116 | +10,000 | 0.64% | 1,234,514 |
| 2014-11-21 | 2014-11-19 | 5.520 | 231,116 | +20,000 | 0.61% | 1,275,760 |
| 2014-11-04 | 2014-10-31 | 4.840 | 211,116 | -2 | 0.56% | 1,021,801 |
| 2014-08-15 | 2014-08-13 | 5.480 | 211,118 | -6,250 | 0.56% | 1,156,927 |
| 2014-08-14 | 2014-08-12 | 5.400 | 217,368 | +6,250 | 0.57% | 1,173,787 |
| 2014-08-06 | 2014-08-04 | 5.480 | 211,118 | -18,750 | 0.56% | 1,156,927 |
| 2014-08-05 | 2014-08-01 | 5.880 | 229,868 | +13,750 | 0.61% | 1,351,624 |
| 2014-07-28 | 2014-07-24 | 4.400 | 216,118 | -10,000 | 0.57% | 950,919 |
| 2014-07-25 | 2014-07-23 | 4.720 | 226,118 | +10,000 | 0.60% | 1,067,277 |
| 2014-07-07 | 2014-07-03 | 4.560 | 216,118 | -5,000 | 0.57% | 985,498 |
| 2014-06-26 | 2014-06-24 | 4.320 | 221,118 | -10,000 | 0.58% | 955,230 |
| 2014-06-25 | 2014-06-23 | 4.400 | 231,118 | +10,000 | 0.61% | 1,016,919 |
| 2014-06-23 | 2014-06-19 | 4.960 | 221,118 | -12,500 | 0.58% | 1,096,745 |
| 2014-06-20 | 2014-06-18 | 4.440 | 233,618 | +12,500 | 0.62% | 1,037,264 |
| 2014-05-21 | 2014-05-19 | 3.560 | 221,118 | +2,500 | 0.58% | 787,180 |
| 2014-04-01 | 2014-03-28 | 4.160 | 218,618 | +5,000 | 0.58% | 909,451 |
| 2014-01-20 | 2014-01-16 | 6.080 | 213,618 | -7,500 | 0.56% | 1,298,797 |
| 2014-01-17 | 2014-01-15 | 6.080 | 221,118 | +10,000 | 0.58% | 1,344,397 |
| 2013-12-13 | 2013-12-11 | 6.720 | 211,118 | -43,750 | 0.56% | 1,418,713 |
| 2013-12-11 | 2013-12-09 | 8.320 | 254,868 | +33,750 | 0.67% | 2,120,502 |
| 2013-12-10 | 2013-12-06 | 5.600 | 221,118 | +3,750 | 0.58% | 1,238,261 |
| 2013-12-05 | 2013-12-03 | 6.760 | 217,368 | -1,250 | 0.57% | 1,469,408 |
| 2013-12-02 | 2013-11-28 | 7.400 | 218,618 | +1,250 | 0.58% | 1,617,773 |
| 2013-11-29 | 2013-11-27 | 7.120 | 217,368 | +5,000 | 0.57% | 1,547,660 |
| 2013-11-27 | 2013-11-25 | 8.360 | 212,368 | -8,750 | 0.56% | 1,775,396 |
| 2013-11-26 | 2013-11-22 | 8.720 | 221,118 | -1,250 | 0.58% | 1,928,149 |
| 2013-11-25 | 2013-11-21 | 8.560 | 222,368 | -3,750 | 0.59% | 1,903,470 |
| 2013-11-20 | 2013-11-18 | 9.360 | 226,118 | -2,500 | 0.60% | 2,116,464 |
| 2013-11-19 | 2013-11-15 | 10.520 | 228,618 | +5,000 | 0.60% | 2,405,061 |
| 2013-11-18 | 2013-11-14 | 10.160 | 223,618 | -3,850 | 0.59% | 2,271,959 |
| 2013-11-15 | 2013-11-13 | 7.200 | 227,468 | -36,250 | 0.60% | 1,637,770 |
| 2013-11-14 | 2013-11-12 | 7.680 | 263,718 | -123,750 | 0.70% | 2,025,354 |
| 2013-11-13 | 2013-11-11 | 6.520 | 387,468 | +155,000 | 1.02% | 2,526,291 |
| 2013-11-08 | 2013-11-06 | 4.320 | 232,468 | +2,500 | 0.61% | 1,004,262 |
| 2013-11-07 | 2013-11-05 | 4.640 | 229,968 | -37,500 | 0.61% | 1,067,052 |
| 2013-11-06 | 2013-11-04 | 5.320 | 267,468 | +32,500 | 0.71% | 1,422,930 |
| 2013-10-31 | 2013-10-29 | 3.200 | 234,968 | -5,000 | 0.62% | 751,898 |
| 2013-10-28 | 2013-10-24 | 3.600 | 239,968 | +10,000 | 0.63% | 863,885 |
| 2013-10-25 | 2013-10-23 | 3.840 | 229,968 | +2,500 | 0.61% | 883,077 |
| 2013-10-22 | 2013-10-18 | 2.400 | 227,468 | +28 | 0.60% | 545,923 |
| 2013-09-05 | 2013-09-03 | 2.080 | 227,440 | -2,500 | 0.60% | 473,075 |
| 2013-08-21 | 2013-08-19 | 2.280 | 229,940 | -30,000 | 0.61% | 524,263 |
| 2013-05-08 | 2013-05-06 | 1.880 | 259,940 | -1,500 | 0.69% | 488,687 |
| 2012-05-17 | 2012-05-15 | 2.160 | 261,440 | -16,250 | 0.69% | 564,710 |
| 2012-02-13 | 2012-02-09 | 2.360 | 277,690 | +1,250 | 0.73% | 655,348 |
| 2011-11-11 | 2011-11-09 | 2.720 | 276,440 | -1,250 | 0.73% | 751,917 |
| 2011-07-11 | 2011-07-07 | 3.120 | 277,690 | +1,250 | 0.73% | 866,393 |
| 2011-07-08 | 2011-07-06 | 3.160 | 276,440 | +1,250 | 0.73% | 873,550 |
| 2011-03-22 | 2011-03-18 | 3.040 | 275,190 | +16,250 | 0.73% | 836,578 |
| 2011-03-21 | 2011-03-17 | 2.920 | 258,940 | +43,750 | 0.68% | 756,105 |
| 2011-03-17 | 2011-03-15 | 2.920 | 215,190 | +50,000 | 0.57% | 628,355 |
| 2010-10-14 | 2010-10-12 | 4.240 | 165,190 | +2,500 | 0.44% | 700,406 |
| 2010-10-13 | 2010-10-11 | 4.080 | 162,690 | +2,500 | 0.43% | 663,775 |
| 2010-10-12 | 2010-10-08 | 4.160 | 160,190 | -2,500 | 0.42% | 666,390 |
| 2010-09-28 | 2010-09-24 | 3.840 | 162,690 | +5,000 | 0.43% | 624,730 |
| 2010-09-20 | 2010-09-16 | 4.400 | 157,690 | -27,500 | 0.42% | 693,836 |
| 2010-09-17 | 2010-09-15 | 2.600 | 185,190 | -25,000 | 0.49% | 481,494 |
| 2010-05-06 | 2010-05-04 | 3.360 | 210,190 | +12,500 | 0.56% | 706,238 |
| 2010-01-14 | 2010-01-12 | 2.800 | 197,690 | +11,250 | 0.52% | 553,532 |
| 2010-01-13 | 2010-01-11 | 2.800 | 186,440 | +12,500 | 0.49% | 522,032 |
| 2010-01-12 | 2010-01-08 | 2.800 | 173,940 | +12,500 | 0.46% | 487,032 |
| 2009-11-26 | 2009-11-24 | 2.720 | 161,440 | +6,250 | 0.43% | 439,117 |
| 2009-11-24 | 2009-11-20 | 2.800 | 155,190 | +10,000 | 0.41% | 434,532 |
| 2009-11-17 | 2009-11-13 | 2.480 | 145,190 | +8,750 | 0.38% | 360,071 |
| 2009-10-14 | 2009-10-12 | 2.560 | 136,440 | +6,250 | 0.36% | 349,286 |
| 2009-07-31 | 2009-07-29 | 3.440 | 130,190 | -1,250 | 0.34% | 447,854 |
| 2009-07-30 | 2009-07-28 | 3.400 | 131,440 | -1,250 | 0.35% | 446,896 |
| 2009-06-30 | 2009-06-26 | 2.720 | 132,690 | +1,250 | 0.35% | 360,917 |
| 2009-06-25 | 2009-06-23 | 2.640 | 131,440 | -125 | 0.35% | 347,002 |
| 2009-05-25 | 2009-05-21 | 2.600 | 131,565 | +2,500 | 0.35% | 342,069 |
| 2009-04-20 | 2009-04-16 | 1.880 | 129,065 | -56 | 0.34% | 242,642 |
| 2008-12-30 | 2008-12-24 | 2.800 | 129,121 | +129,121 | 0.41% | 361,539 |
| 2008-12-10 | 2008-12-08 | 0.200 | 0 | -2,065,940 | ||
| 2008-12-08 | 2008-12-04 | 0.200 | 2,065,940 | +80,000 | 0.41% | 413,188 |
| 2008-12-01 | 2008-11-27 | 0.200 | 1,985,940 | +76,000 | 0.39% | 397,188 |
| 2008-11-20 | 2008-11-18 | 0.250 | 1,909,940 | +20,000 | 0.38% | 477,485 |
| 2008-07-03 | 2008-06-30 | 0.625 | 1,889,940 | -40,000 | 0.41% | 1,181,213 |
| 2008-04-23 | 2008-04-21 | 0.725 | 1,929,940 | +12,000 | 0.41% | 1,399,207 |
| 2008-04-16 | 2008-04-14 | 0.688 | 1,917,940 | +24,000 | 0.41% | 1,318,584 |
| 2008-04-11 | 2008-04-09 | 0.688 | 1,893,940 | +12,901 | 0.41% | 1,302,084 |
| 2008-04-10 | 2008-04-08 | 0.625 | 1,881,039 | +12,000 | 0.40% | 1,175,649 |
| 2008-04-09 | 2008-04-07 | 0.725 | 1,869,039 | +20,000 | 0.40% | 1,355,053 |
| 2008-04-08 | 2008-04-03 | 0.650 | 1,849,039 | +12,000 | 0.40% | 1,201,875 |
| 2008-04-07 | 2008-04-02 | 0.638 | 1,837,039 | -20,000 | 0.39% | 1,171,112 |
| 2008-04-03 | 2008-04-01 | 0.638 | 1,857,039 | +20,000 | 0.40% | 1,183,862 |
| 2008-04-02 | 2008-03-31 | 0.625 | 1,837,039 | +40,000 | 0.39% | 1,148,149 |
| 2008-03-26 | 2008-03-20 | 0.573 | 1,797,039 | -16,000 | 0.39% | 1,028,805 |
| 2008-02-28 | 2008-02-26 | 0.595 | 1,813,039 | +6,310 | 0.39% | 1,078,758 |
| 2008-02-27 | 2008-02-25 | 0.550 | 1,806,729 | -6,310 | 0.39% | 993,701 |
| 2008-01-28 | 2008-01-24 | 0.595 | 1,813,039 | +16,000 | 0.39% | 1,078,758 |
| 2008-01-25 | 2008-01-23 | 0.608 | 1,797,039 | -36,000 | 0.39% | 1,091,701 |
| 2008-01-23 | 2008-01-21 | 0.713 | 1,833,039 | +40,000 | 0.39% | 1,306,040 |
| 2008-01-22 | 2008-01-18 | 0.725 | 1,793,039 | +36,000 | 0.39% | 1,299,953 |
| 2008-01-14 | 2008-01-10 | 0.775 | 1,757,039 | -20,000 | 0.38% | 1,361,705 |
| 2008-01-09 | 2008-01-07 | 0.850 | 1,777,039 | -260,000 | 0.38% | 1,510,483 |
| 2008-01-08 | 2008-01-04 | 0.800 | 2,037,039 | +260,000 | 0.44% | 1,629,631 |
| 2008-01-07 | 2008-01-03 | 0.813 | 1,777,039 | -12,000 | 0.38% | 1,443,844 |
| 2008-01-03 | 2007-12-31 | 0.950 | 1,789,039 | +20,000 | 0.38% | 1,699,587 |
| 2007-12-18 | 2007-12-14 | 0.888 | 1,769,039 | -40,000 | 0.48% | 1,570,022 |
| 2007-12-14 | 2007-12-12 | 0.913 | 1,809,039 | -36,000 | 0.49% | 1,650,748 |
| 2007-12-11 | 2007-12-07 | 0.925 | 1,845,039 | -20,000 | 0.50% | 1,706,661 |
| 2007-12-10 | 2007-12-06 | 0.913 | 1,865,039 | -20,000 | 0.51% | 1,701,848 |
| 2007-12-07 | 2007-12-05 | 0.913 | 1,885,039 | -12,000 | 0.51% | 1,720,098 |
| 2007-11-29 | 2007-11-27 | 0.950 | 1,897,039 | -12,000 | 0.52% | 1,802,187 |
| 2007-11-27 | 2007-11-23 | 0.975 | 1,909,039 | -12,000 | 0.52% | 1,861,313 |
| 2007-11-23 | 2007-11-21 | 1.000 | 1,921,039 | +4,000 | 0.52% | 1,921,039 |
| 2007-11-22 | 2007-11-20 | 1.025 | 1,917,039 | +4,000 | 0.52% | 1,964,965 |
| 2007-11-20 | 2007-11-16 | 1.000 | 1,913,039 | -72,000 | 0.62% | 1,913,039 |
| 2007-11-19 | 2007-11-15 | 1.000 | 1,985,039 | -20,000 | 0.64% | 1,985,039 |
| 2007-11-16 | 2007-11-14 | 1.063 | 2,005,039 | -20,000 | 0.65% | 2,130,354 |
| 2007-11-15 | 2007-11-13 | 1.113 | 2,025,039 | +104,000 | 0.65% | 2,252,856 |
| 2007-11-14 | 2007-11-12 | 0.925 | 1,921,039 | -24,000 | 0.62% | 1,776,961 |
| 2007-11-12 | 2007-11-08 | 0.888 | 1,945,039 | -32,000 | 0.63% | 1,726,222 |
| 2007-11-09 | 2007-11-07 | 0.850 | 1,977,039 | -60,000 | 0.64% | 1,680,483 |
| 2007-11-08 | 2007-11-06 | 0.800 | 2,037,039 | +60,000 | 0.66% | 1,629,631 |
| 2007-11-07 | 2007-11-05 | 0.825 | 1,977,039 | +12,000 | 0.64% | 1,631,057 |
| 2007-11-06 | 2007-11-02 | 0.888 | 1,965,039 | +32,000 | 0.63% | 1,743,972 |
| 2007-11-05 | 2007-11-01 | 0.863 | 1,933,039 | -4,000 | 0.62% | 1,667,246 |
| 2007-11-02 | 2007-10-31 | 0.938 | 1,937,039 | -108,000 | 0.62% | 1,815,974 |
| 2007-11-01 | 2007-10-30 | 0.850 | 2,045,039 | +113,299 | 0.66% | 1,738,283 |
| 2007-10-31 | 2007-10-29 | 0.938 | 1,931,740 | -20,000 | 0.62% | 1,811,006 |
| 2007-10-10 | 2007-10-08 | 0.725 | 1,951,740 | -480,000 | 0.63% | 1,415,012 |
| 2007-10-08 | 2007-10-04 | 0.650 | 2,431,740 | +8,000 | 0.78% | 1,580,631 |
| 2007-10-05 | 2007-10-03 | 0.700 | 2,423,740 | +8,000 | 0.78% | 1,696,618 |
| 2007-09-25 | 2007-09-21 | 0.738 | 2,415,740 | +40,000 | 0.78% | 1,781,608 |
| 2007-09-11 | 2007-09-07 | 0.825 | 2,375,740 | -240,000 | 0.77% | 1,959,986 |
| 2007-09-10 | 2007-09-06 | 0.750 | 2,615,740 | -312,000 | 0.84% | 1,961,805 |
| 2007-09-07 | 2007-09-05 | 0.725 | 2,927,740 | +64,000 | 0.94% | 2,122,612 |
| 2007-09-06 | 2007-09-04 | 0.713 | 2,863,740 | +328,000 | 0.92% | 2,040,415 |
| 2007-09-04 | 2007-08-31 | 0.650 | 2,535,740 | -400 | 0.82% | 1,648,231 |
| 2007-09-03 | 2007-08-30 | 0.688 | 2,536,140 | -160,000 | 0.82% | 1,743,596 |
| 2007-08-30 | 2007-08-28 | 0.688 | 2,696,140 | +8,000 | 0.92% | 1,853,596 |
| 2007-08-17 | 2007-08-15 | 0.713 | 2,688,140 | -136,000 | 0.92% | 1,915,300 |
| 2007-08-15 | 2007-08-13 | 0.750 | 2,824,140 | -148,000 | 0.96% | 2,118,105 |
| 2007-08-14 | 2007-08-10 | 0.775 | 2,972,140 | -52,000 | 1.01% | 2,303,409 |
| 2007-08-13 | 2007-08-09 | 0.813 | 3,024,140 | +152,000 | 1.03% | 2,457,114 |
| 2007-08-10 | 2007-08-08 | 0.800 | 2,872,140 | -292,000 | 0.98% | 2,297,712 |
| 2007-08-09 | 2007-08-07 | 0.800 | 3,164,140 | -432,000 | 1.08% | 2,531,312 |
| 2007-08-08 | 2007-08-06 | 0.913 | 3,596,140 | -4,000 | 1.23% | 3,281,478 |
| 2007-08-07 | 2007-08-03 | 0.988 | 3,600,140 | -196,000 | 1.23% | 3,555,138 |
| 2007-08-06 | 2007-08-02 | 0.925 | 3,796,140 | +272,000 | 1.29% | 3,511,430 |
| 2007-08-03 | 2007-08-01 | 0.950 | 3,524,140 | -284,000 | 1.20% | 3,347,933 |
| 2007-08-02 | 2007-07-31 | 0.988 | 3,808,140 | +404,000 | 1.30% | 3,760,538 |
| 2007-08-01 | 2007-07-30 | 0.875 | 3,404,140 | +80,000 | 1.16% | 2,978,623 |
| 2007-07-31 | 2007-07-27 | 0.875 | 3,324,140 | -20,000 | 1.13% | 2,908,623 |
| 2007-07-30 | 2007-07-26 | 0.925 | 3,344,140 | -8,000 | 1.36% | 3,093,330 |
| 2007-07-27 | 2007-07-25 | 0.913 | 3,352,140 | -132,000 | 1.37% | 3,058,828 |
| 2007-07-26 | 2007-07-24 | 0.950 | 3,484,140 | -4,000 | 1.42% | 3,309,933 |
| 2007-07-24 | 2007-07-20 | 0.950 | 3,488,140 | +48,000 | 1.42% | 3,313,733 |
| 2007-07-23 | 2007-07-19 | 0.950 | 3,440,140 | -56,000 | 1.40% | 3,268,133 |
| 2007-07-20 | 2007-07-18 | 0.950 | 3,496,140 | -148,000 | 1.43% | 3,321,333 |
| 2007-07-19 | 2007-07-17 | 1.000 | 3,644,140 | +148,000 | 1.49% | 3,644,140 |
| 2007-07-17 | 2007-07-13 | 0.925 | 3,496,140 | -168,000 | 1.43% | 3,233,930 |
| 2007-07-16 | 2007-07-12 | 0.925 | 3,664,140 | -44,000 | 1.49% | 3,389,330 |
| 2007-07-13 | 2007-07-11 | 0.938 | 3,708,140 | +40,000 | 1.51% | 3,476,381 |
| 2007-07-12 | 2007-07-10 | 0.925 | 3,668,140 | -96,000 | 1.50% | 3,393,030 |
| 2007-07-11 | 2007-07-09 | 0.988 | 3,764,140 | -76,000 | 1.53% | 3,717,088 |
| 2007-07-10 | 2007-07-06 | 1.000 | 3,840,140 | -8,000 | 1.57% | 3,840,140 |
| 2007-07-09 | 2007-07-05 | 0.975 | 3,848,140 | +188,000 | 1.57% | 3,751,937 |
| 2007-07-06 | 2007-07-04 | 0.900 | 3,660,140 | -60,000 | 1.49% | 3,294,126 |
| 2007-07-05 | 2007-07-03 | 0.888 | 3,720,140 | -8,000 | 1.52% | 3,301,624 |
| 2007-07-04 | 2007-06-29 | 0.875 | 3,728,140 | +40,000 | 1.52% | 3,262,123 |
| 2007-07-03 | 2007-06-28 | 0.838 | 3,688,140 | -64,400 | 1.50% | 3,088,817 |
| 2007-06-29 | 2007-06-27 | 0.875 | 3,752,540 | +300,000 | 1.53% | 3,283,473 |
| 2007-06-28 | 2007-06-26 | 0.900 | 3,452,540 | -28,000 | 1.41% | 3,107,286 |
| 2007-06-26 | 2007-06-22 | 0.825 | 3,480,540 | 1.42% | 2,871,446 |
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