History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.112 | 2,069,120 | +0 | 0.01% | 231,741 |
| 2025-10-13 | 2025-10-09 | 0.135 | 2,069,120 | +0 | 0.01% | 279,331 |
| 2025-10-10 | 2025-10-08 | 0.111 | 2,069,120 | +1,000,000 | 0.01% | 229,672 |
| 2025-10-06 | 2025-10-02 | 0.093 | 1,069,120 | -500,000 | 0.01% | 99,428 |
| 2025-09-29 | 2025-09-25 | 0.070 | 1,569,120 | -500,000 | 0.01% | 109,838 |
| 2025-09-25 | 2025-09-23 | 0.057 | 2,069,120 | +200,000 | 0.01% | 117,940 |
| 2025-09-04 | 2025-09-02 | 0.064 | 1,869,120 | +200,000 | 0.01% | 119,624 |
| 2025-07-07 | 2025-07-03 | 0.062 | 1,669,120 | -500,000 | 0.01% | 103,485 |
| 2025-01-27 | 2025-01-23 | 0.050 | 2,169,120 | -600,000 | 0.01% | 108,456 |
| 2025-01-10 | 2025-01-08 | 0.045 | 2,769,120 | +600,000 | 0.02% | 124,610 |
| 2024-10-07 | 2024-10-03 | 0.066 | 2,169,120 | -806,000 | 0.01% | 143,162 |
| 2024-10-04 | 2024-10-02 | 0.068 | 2,975,120 | -194,000 | 0.02% | 202,308 |
| 2024-09-30 | 2024-09-26 | 0.059 | 3,169,120 | -1,000,000 | 0.02% | 186,978 |
| 2024-09-10 | 2024-09-05 | 0.048 | 4,169,120 | +1,000,000 | 0.02% | 200,118 |
| 2024-09-04 | 2024-09-02 | 0.053 | 3,169,120 | +1,000,000 | 0.02% | 167,963 |
| 2024-07-22 | 2024-07-18 | 0.058 | 2,169,120 | +300,000 | 0.01% | 125,809 |
| 2024-07-10 | 2024-07-08 | 0.066 | 1,869,120 | +850,000 | 0.01% | 123,362 |
| 2024-07-05 | 2024-07-03 | 0.069 | 1,019,120 | +850,000 | 0.01% | 70,319 |
| 2024-05-22 | 2024-05-20 | 0.078 | 169,120 | -1,654,000 | 0.00% | 13,191 |
| 2024-05-06 | 2024-05-02 | 0.070 | 1,823,120 | +800,000 | 0.01% | 127,618 |
| 2024-05-02 | 2024-04-29 | 0.074 | 1,023,120 | +854,000 | 0.01% | 75,711 |
| 2024-04-11 | 2024-04-09 | 0.087 | 169,120 | -372,000 | 0.00% | 14,713 |
| 2024-03-19 | 2024-03-15 | 0.074 | 541,120 | -180,000 | 0.00% | 40,043 |
| 2024-03-18 | 2024-03-14 | 0.070 | 721,120 | -728,000 | 0.00% | 50,478 |
| 2023-12-07 | 2023-12-05 | 0.052 | 1,449,120 | +80,000 | 0.01% | 75,354 |
| 2023-11-17 | 2023-11-15 | 0.058 | 1,369,120 | +274,000 | 0.01% | 79,409 |
| 2023-10-17 | 2023-10-13 | 0.060 | 1,095,120 | +400,000 | 0.01% | 65,707 |
| 2023-09-29 | 2023-09-27 | 0.065 | 695,120 | +100,000 | 0.00% | 45,183 |
| 2023-08-25 | 2023-08-23 | 0.069 | 595,120 | -260,000 | 0.00% | 41,063 |
| 2023-08-23 | 2023-08-21 | 0.065 | 855,120 | +260,000 | 0.00% | 55,583 |
| 2023-05-18 | 2023-05-16 | 0.064 | 595,120 | -1,000,000 | 0.00% | 38,088 |
| 2023-02-06 | 2023-02-02 | 0.093 | 1,595,120 | -260,000 | 0.01% | 148,346 |
| 2022-06-15 | 2022-06-13 | 0.070 | 1,855,120 | +86,000 | 0.01% | 129,858 |
| 2022-06-13 | 2022-06-09 | 0.075 | 1,769,120 | +450,000 | 0.01% | 132,684 |
| 2022-04-08 | 2022-04-06 | 0.086 | 1,319,120 | -150,000 | 0.01% | 113,444 |
| 2022-03-17 | 2022-03-15 | 0.076 | 1,469,120 | +150,000 | 0.01% | 111,653 |
| 2022-03-11 | 2022-03-09 | 0.088 | 1,319,120 | +150,000 | 0.01% | 116,083 |
| 2022-03-09 | 2022-03-07 | 0.103 | 1,169,120 | -148,000 | 0.01% | 120,419 |
| 2022-03-04 | 2022-03-02 | 0.091 | 1,317,120 | -152,000 | 0.01% | 119,858 |
| 2022-01-10 | 2022-01-06 | 0.078 | 1,469,120 | -300,000 | 0.01% | 114,591 |
| 2021-12-01 | 2021-11-29 | 0.083 | 1,769,120 | +300,000 | 0.01% | 146,837 |
| 2021-09-15 | 2021-09-13 | 0.142 | 1,469,120 | -200,000 | 0.01% | 208,615 |
| 2021-09-02 | 2021-08-31 | 0.111 | 1,669,120 | +100,000 | 0.01% | 185,272 |
| 2021-08-24 | 2021-08-20 | 0.117 | 1,569,120 | +100,000 | 0.01% | 183,587 |
| 2021-07-27 | 2021-07-23 | 0.130 | 1,469,120 | -100,000 | 0.01% | 190,986 |
| 2021-06-04 | 2021-06-02 | 0.125 | 1,569,120 | +100,000 | 0.01% | 196,140 |
| 2021-04-26 | 2021-04-22 | 0.135 | 1,469,120 | -300,000 | 0.01% | 198,331 |
| 2021-04-08 | 2021-04-01 | 0.116 | 1,769,120 | -24,000 | 0.01% | 205,218 |
| 2021-03-16 | 2021-03-12 | 0.120 | 1,793,120 | +300,000 | 0.01% | 215,174 |
| 2021-03-09 | 2021-03-05 | 0.128 | 1,493,120 | -76,000 | 0.01% | 191,119 |
| 2021-02-24 | 2021-02-22 | 0.174 | 1,569,120 | +74,000 | 0.01% | 273,027 |
| 2021-02-22 | 2021-02-18 | 0.141 | 1,495,120 | -1,000,000 | 0.01% | 210,812 |
| 2021-02-18 | 2021-02-16 | 0.116 | 2,495,120 | -400,000 | 0.01% | 289,434 |
| 2021-02-17 | 2021-02-11 | 0.093 | 2,895,120 | +300,000 | 0.02% | 269,246 |
| 2021-02-16 | 2021-02-09 | 0.081 | 2,595,120 | +300,000 | 0.01% | 210,205 |
| 2021-02-10 | 2021-02-08 | 0.083 | 2,295,120 | +400,000 | 0.01% | 190,495 |
| 2021-02-05 | 2021-02-03 | 0.085 | 1,895,120 | +400,000 | 0.01% | 161,085 |
| 2020-07-08 | 2020-07-06 | 0.045 | 1,495,120 | -286,000 | 0.01% | 67,280 |
| 2020-03-12 | 2020-03-10 | 0.041 | 1,781,120 | -918,000 | 0.01% | 73,026 |
| 2020-03-09 | 2020-03-05 | 0.044 | 2,699,120 | -296,000 | 0.02% | 118,761 |
| 2020-01-10 | 2020-01-08 | 0.049 | 2,995,120 | -1,500,000 | 0.02% | 146,761 |
| 2020-01-02 | 2019-12-27 | 0.050 | 4,495,120 | +500,000 | 0.03% | 224,756 |
| 2019-12-12 | 2019-12-10 | 0.048 | 3,995,120 | +1,000,000 | 0.02% | 191,766 |
| 2019-07-12 | 2019-07-10 | 0.050 | 2,995,120 | -80,000 | 0.02% | 149,756 |
| 2019-04-12 | 2019-04-10 | 0.063 | 3,075,120 | -34,000 | 0.02% | 193,733 |
| 2019-03-13 | 2019-03-11 | 0.072 | 3,109,120 | -32,000 | 0.02% | 223,857 |
| 2019-01-31 | 2019-01-29 | 0.056 | 3,141,120 | +30,000 | 0.02% | 175,903 |
| 2019-01-03 | 2018-12-31 | 0.053 | 3,111,120 | -400,000 | 0.02% | 164,889 |
| 2018-12-20 | 2018-12-18 | 0.056 | 3,511,120 | +66,000 | 0.02% | 196,623 |
| 2018-12-19 | 2018-12-17 | 0.057 | 3,445,120 | -60,000 | 0.02% | 196,372 |
| 2018-11-22 | 2018-11-20 | 0.067 | 3,505,120 | -4,000 | 0.02% | 234,843 |
| 2018-10-23 | 2018-10-19 | 0.057 | 3,509,120 | -100,000 | 0.02% | 200,020 |
| 2018-10-19 | 2018-10-16 | 0.060 | 3,609,120 | -12,000 | 0.02% | 216,547 |
| 2018-10-15 | 2018-10-11 | 0.059 | 3,621,120 | -400,000 | 0.02% | 213,646 |
| 2018-10-12 | 2018-10-10 | 0.063 | 4,021,120 | -10,000 | 0.02% | 253,331 |
| 2018-09-19 | 2018-09-17 | 0.065 | 4,031,120 | -626,000 | 0.02% | 262,023 |
| 2018-09-17 | 2018-09-13 | 0.065 | 4,657,120 | -500 | 0.03% | 302,713 |
| 2018-09-12 | 2018-09-10 | 0.062 | 4,657,620 | -1,500,000 | 0.03% | 288,772 |
| 2018-09-04 | 2018-08-31 | 0.069 | 6,157,620 | +200,000 | 0.03% | 424,876 |
| 2018-08-30 | 2018-08-28 | 0.071 | 5,957,620 | -101,500 | 0.03% | 422,991 |
| 2018-08-23 | 2018-08-21 | 0.072 | 6,059,120 | -10,000 | 0.03% | 436,257 |
| 2018-08-14 | 2018-08-10 | 0.068 | 6,069,120 | +760,000 | 0.03% | 412,700 |
| 2018-04-23 | 2018-04-19 | 0.086 | 5,309,120 | -50,000 | 0.03% | 456,584 |
| 2018-04-09 | 2018-04-04 | 0.088 | 5,359,120 | +2,000 | 0.03% | 471,603 |
| 2018-02-23 | 2018-02-21 | 0.102 | 5,357,120 | +238,000 | 0.03% | 546,426 |
| 2018-02-05 | 2018-02-01 | 0.109 | 5,119,120 | -1,000,000 | 0.03% | 557,984 |
| 2018-01-11 | 2018-01-09 | 0.100 | 6,119,120 | -100,000 | 0.03% | 611,912 |
| 2017-12-04 | 2017-11-30 | 0.097 | 6,219,120 | +1,000,000 | 0.03% | 603,255 |
| 2017-10-12 | 2017-10-10 | 0.114 | 5,219,120 | -4,000 | 0.03% | 594,980 |
| 2017-08-22 | 2017-08-18 | 0.144 | 5,223,120 | -10,000 | 0.03% | 752,129 |
| 2017-08-15 | 2017-08-11 | 0.148 | 5,233,120 | +200,000 | 0.03% | 774,502 |
| 2017-08-04 | 2017-08-02 | 0.162 | 5,033,120 | -100,000 | 0.03% | 815,365 |
| 2017-06-13 | 2017-06-09 | 0.107 | 5,133,120 | -2,000,000 | 0.03% | 549,244 |
| 2017-06-09 | 2017-06-07 | 0.108 | 7,133,120 | -304,000 | 0.04% | 770,377 |
| 2017-04-12 | 2017-04-10 | 0.118 | 7,437,120 | -300,000 | 0.04% | 877,580 |
| 2016-08-23 | 2016-08-19 | 0.119 | 7,737,120 | -50,000 | 0.04% | 920,717 |
| 2016-07-28 | 2016-07-26 | 0.117 | 7,787,120 | -80,000 | 0.04% | 911,093 |
| 2015-07-14 | 2015-07-10 | 0.204 | 7,867,120 | -1,000,000 | 0.04% | 1,604,892 |
| 2015-07-13 | 2015-07-09 | 0.195 | 8,867,120 | -1,000,000 | 0.05% | 1,729,088 |
| 2015-06-17 | 2015-06-15 | 0.285 | 9,867,120 | +80,000 | 0.06% | 2,812,129 |
| 2015-06-16 | 2015-06-12 | 0.280 | 9,787,120 | -3,000 | 0.06% | 2,740,394 |
| 2015-06-09 | 2015-06-05 | 0.305 | 9,790,120 | -300,000 | 0.06% | 2,985,987 |
| 2015-05-05 | 2015-04-30 | 0.310 | 10,090,120 | -3,062,000 | 0.06% | 3,127,937 |
| 2015-04-29 | 2015-04-27 | 0.340 | 13,152,120 | -1,190,000 | 0.08% | 4,471,721 |
| 2015-04-27 | 2015-04-23 | 0.335 | 14,342,120 | -1,000,000 | 0.08% | 4,804,610 |
| 2015-04-21 | 2015-04-17 | 0.360 | 15,342,120 | +1,982,000 | 0.09% | 5,523,163 |
| 2015-04-20 | 2015-04-16 | 0.360 | 13,360,120 | -70,000 | 0.08% | 4,809,643 |
| 2015-04-15 | 2015-04-13 | 0.350 | 13,430,120 | +6,024,000 | 0.08% | 4,700,542 |
| 2015-04-14 | 2015-04-10 | 0.275 | 7,406,120 | +1,000,000 | 0.04% | 2,036,683 |
| 2015-04-13 | 2015-04-09 | 0.295 | 6,406,120 | -200,000 | 0.04% | 1,889,805 |
| 2015-03-26 | 2015-03-24 | 0.213 | 6,606,120 | -80,000 | 0.04% | 1,407,104 |
| 2015-03-23 | 2015-03-19 | 0.231 | 6,686,120 | +200,000 | 0.04% | 1,544,494 |
| 2015-03-13 | 2015-03-11 | 0.250 | 6,486,120 | -100,050 | 0.04% | 1,621,530 |
| 2015-03-12 | 2015-03-10 | 0.223 | 6,586,170 | +100,000 | 0.04% | 1,468,716 |
| 2014-12-09 | 2014-12-05 | 0.149 | 6,486,170 | -470,000 | 0.04% | 966,439 |
| 2014-08-04 | 2014-07-31 | 0.173 | 6,956,170 | -100,000 | 0.04% | 1,203,417 |
| 2014-07-31 | 2014-07-29 | 0.171 | 7,056,170 | -92,000 | 0.04% | 1,206,605 |
| 2014-07-29 | 2014-07-25 | 0.151 | 7,148,170 | +100,000 | 0.04% | 1,079,374 |
| 2013-11-12 | 2013-11-08 | 0.191 | 7,048,170 | -40,000 | 0.04% | 1,346,200 |
| 2013-05-20 | 2013-05-15 | 0.228 | 7,088,170 | +200,000 | 0.04% | 1,616,103 |
| 2013-05-16 | 2013-05-14 | 0.230 | 6,888,170 | -50,000 | 0.04% | 1,584,279 |
| 2013-05-13 | 2013-05-09 | 0.239 | 6,938,170 | -150,000 | 0.04% | 1,658,223 |
| 2013-05-10 | 2013-05-08 | 0.234 | 7,088,170 | +28,000 | 0.04% | 1,658,632 |
| 2013-03-25 | 2013-03-21 | 0.240 | 7,060,170 | -100,000 | 0.04% | 1,694,441 |
| 2013-03-21 | 2013-03-19 | 0.222 | 7,160,170 | +100,000 | 0.04% | 1,589,558 |
| 2013-02-18 | 2013-02-14 | 0.290 | 7,060,170 | +16,000 | 0.04% | 2,047,449 |
| 2013-02-01 | 2013-01-30 | 0.325 | 7,044,170 | -100,000 | 0.04% | 2,289,355 |
| 2013-01-22 | 2013-01-18 | 0.315 | 7,144,170 | +100,000 | 0.04% | 2,250,414 |
| 2013-01-15 | 2013-01-11 | 0.320 | 7,044,170 | -30,000 | 0.04% | 2,254,134 |
| 2012-10-16 | 2012-10-12 | 0.315 | 7,074,170 | -110,000 | 0.04% | 2,228,364 |
| 2012-07-19 | 2012-07-17 | 0.365 | 7,184,170 | -30,000 | 0.04% | 2,622,222 |
| 2012-04-19 | 2012-04-17 | 0.415 | 7,214,170 | +40,000 | 0.04% | 2,993,881 |
| 2012-03-30 | 2012-03-28 | 0.445 | 7,174,170 | +30,000 | 0.04% | 3,192,506 |
| 2012-03-20 | 2012-03-16 | 0.445 | 7,144,170 | -100,000 | 0.04% | 3,179,156 |
| 2012-03-02 | 2012-02-29 | 0.470 | 7,244,170 | +100,000 | 0.13% | 3,404,760 |
| 2011-12-21 | 2011-12-19 | 0.425 | 7,144,170 | -1,800,000 | 0.13% | 3,036,272 |
| 2011-12-14 | 2011-12-12 | 0.450 | 8,944,170 | -500,000 | 0.16% | 4,024,876 |
| 2011-12-02 | 2011-11-30 | 0.455 | 9,444,170 | -1,600 | 0.17% | 4,297,097 |
| 2011-12-01 | 2011-11-29 | 0.450 | 9,445,770 | +1,600 | 0.17% | 4,250,596 |
| 2011-10-12 | 2011-10-10 | 0.400 | 9,444,170 | -140,000 | 0.17% | 3,777,668 |
| 2011-10-10 | 2011-10-06 | 0.375 | 9,584,170 | +140,000 | 0.17% | 3,594,064 |
| 2011-09-26 | 2011-09-22 | 0.485 | 9,444,170 | -200,000 | 0.17% | 4,580,422 |
| 2011-09-21 | 2011-09-19 | 0.530 | 9,644,170 | -30,000 | 0.17% | 5,111,410 |
| 2011-09-16 | 2011-09-14 | 0.495 | 9,674,170 | -160,000 | 0.17% | 4,788,714 |
| 2011-09-01 | 2011-08-30 | 0.490 | 9,834,170 | -1,000 | 0.18% | 4,818,743 |
| 2011-08-09 | 2011-08-05 | 0.500 | 9,835,170 | -600,000 | 0.18% | 4,917,585 |
| 2011-07-15 | 2011-07-13 | 0.520 | 10,435,170 | -4,000 | 0.19% | 5,426,288 |
| 2011-07-06 | 2011-07-04 | 0.540 | 10,439,170 | -20,000 | 0.19% | 5,637,152 |
| 2011-06-17 | 2011-06-15 | 0.520 | 10,459,170 | -88,000 | 0.19% | 5,438,768 |
| 2011-06-15 | 2011-06-13 | 0.530 | 10,547,170 | +200,000 | 0.19% | 5,590,000 |
| 2011-06-09 | 2011-06-07 | 0.530 | 10,347,170 | +70,000 | 0.19% | 5,484,000 |
| 2011-06-08 | 2011-06-03 | 0.540 | 10,277,170 | +30,000 | 0.18% | 5,549,672 |
| 2011-05-25 | 2011-05-23 | 0.540 | 10,247,170 | +200,000 | 0.18% | 5,533,472 |
| 2011-05-23 | 2011-05-19 | 0.570 | 10,047,170 | +126,000 | 0.18% | 5,726,887 |
| 2011-05-05 | 2011-05-03 | 0.590 | 9,921,170 | +200,000 | 0.18% | 5,853,490 |
| 2011-05-04 | 2011-04-29 | 0.610 | 9,721,170 | -200,000 | 0.17% | 5,929,914 |
| 2011-04-28 | 2011-04-26 | 0.630 | 9,921,170 | +100,000 | 0.18% | 6,250,337 |
| 2011-04-27 | 2011-04-21 | 0.610 | 9,821,170 | +110,000 | 0.18% | 5,990,914 |
| 2011-04-26 | 2011-04-20 | 0.610 | 9,711,170 | +42,929 | 0.17% | 5,923,814 |
| 2011-04-20 | 2011-04-18 | 0.600 | 9,668,241 | -167,929 | 0.17% | 5,800,945 |
| 2011-04-19 | 2011-04-15 | 0.610 | 9,836,170 | -25,000 | 0.18% | 6,000,064 |
| 2011-04-18 | 2011-04-14 | 0.600 | 9,861,170 | -24,000 | 0.18% | 5,916,702 |
| 2011-04-15 | 2011-04-13 | 0.560 | 9,885,170 | +30,000 | 0.18% | 5,535,695 |
| 2011-04-12 | 2011-04-08 | 0.570 | 9,855,170 | +80,000 | 0.18% | 5,617,447 |
| 2011-04-07 | 2011-04-04 | 0.540 | 9,775,170 | +30,000 | 0.17% | 5,278,592 |
| 2011-04-04 | 2011-03-31 | 0.540 | 9,745,170 | +50,000 | 0.17% | 5,262,392 |
| 2011-03-23 | 2011-03-21 | 0.560 | 9,695,170 | +25,000 | 0.17% | 5,429,295 |
| 2011-03-22 | 2011-03-18 | 0.550 | 9,670,170 | +600,000 | 0.17% | 5,318,594 |
| 2011-03-21 | 2011-03-17 | 0.540 | 9,070,170 | +175,000 | 0.16% | 4,897,892 |
| 2011-03-16 | 2011-03-14 | 0.560 | 8,895,170 | +1,080,000 | 0.16% | 4,981,295 |
| 2011-03-15 | 2011-03-11 | 0.560 | 7,815,170 | +880,000 | 0.14% | 4,376,495 |
| 2011-03-11 | 2011-03-09 | 0.560 | 6,935,170 | +40,000 | 0.12% | 3,883,695 |
| 2011-03-08 | 2011-03-04 | 0.580 | 6,895,170 | +24,000 | 0.12% | 3,999,199 |
| 2011-02-18 | 2011-02-16 | 0.610 | 6,871,170 | -34,000 | 0.12% | 4,191,414 |
| 2011-02-17 | 2011-02-15 | 0.610 | 6,905,170 | -500,000 | 0.12% | 4,212,154 |
| 2011-02-16 | 2011-02-14 | 0.610 | 7,405,170 | -500,000 | 0.13% | 4,517,154 |
| 2011-02-14 | 2011-02-10 | 0.640 | 7,905,170 | -500,000 | 0.14% | 5,059,309 |
| 2011-02-09 | 2011-02-07 | 0.600 | 8,405,170 | +20,000 | 0.15% | 5,043,102 |
| 2011-01-20 | 2011-01-18 | 0.600 | 8,385,170 | +52,000 | 0.15% | 5,031,102 |
| 2011-01-18 | 2011-01-14 | 0.590 | 8,333,170 | +82,000 | 0.15% | 4,916,570 |
| 2011-01-17 | 2011-01-13 | 0.580 | 8,251,170 | +58,000 | 0.15% | 4,785,679 |
| 2010-12-30 | 2010-12-28 | 0.540 | 8,193,170 | +234,000 | 0.15% | 4,424,312 |
| 2010-12-16 | 2010-12-14 | 0.590 | 7,959,170 | -200,000 | 0.14% | 4,695,910 |
| 2010-11-30 | 2010-11-26 | 0.495 | 8,159,170 | -100,000 | 0.15% | 4,038,789 |
| 2010-11-29 | 2010-11-25 | 0.500 | 8,259,170 | -40,000 | 0.15% | 4,129,585 |
| 2010-11-16 | 2010-11-12 | 0.450 | 8,299,170 | +40,000 | 0.15% | 3,734,626 |
| 2010-10-15 | 2010-10-13 | 0.470 | 8,259,170 | -780 | 0.15% | 3,881,810 |
| 2010-10-13 | 2010-10-11 | 0.455 | 8,259,950 | -40,000 | 0.15% | 3,758,277 |
| 2010-10-12 | 2010-10-08 | 0.445 | 8,299,950 | -50,000 | 0.15% | 3,693,478 |
| 2010-10-06 | 2010-10-04 | 0.440 | 8,349,950 | +200,000 | 0.15% | 3,673,978 |
| 2010-10-05 | 2010-09-30 | 0.455 | 8,149,950 | -20,000 | 0.15% | 3,708,227 |
| 2010-10-04 | 2010-09-29 | 0.445 | 8,169,950 | +20,000 | 0.15% | 3,635,628 |
| 2010-09-28 | 2010-09-24 | 0.425 | 8,149,950 | +50,000 | 0.15% | 3,463,729 |
| 2010-09-09 | 2010-09-07 | 0.450 | 8,099,950 | -40,000 | 0.14% | 3,644,978 |
| 2010-09-07 | 2010-09-03 | 0.420 | 8,139,950 | +40,000 | 0.15% | 3,418,779 |
| 2010-07-30 | 2010-07-28 | 0.395 | 8,099,950 | -300,000 | 0.14% | 3,199,480 |
| 2010-07-07 | 2010-07-05 | 0.375 | 8,399,950 | +10,000 | 0.15% | 3,149,981 |
| 2010-06-17 | 2010-06-14 | 0.480 | 8,389,950 | -100,000 | 0.15% | 4,027,176 |
| 2010-05-18 | 2010-05-14 | 0.560 | 8,489,950 | -166,000 | 0.15% | 4,754,372 |
| 2010-05-13 | 2010-05-11 | 0.560 | 8,655,950 | +300,000 | 0.15% | 4,847,332 |
| 2010-05-12 | 2010-05-10 | 0.590 | 8,355,950 | -210,000 | 0.15% | 4,930,010 |
| 2010-05-11 | 2010-05-07 | 0.530 | 8,565,950 | +200,000 | 0.15% | 4,539,954 |
| 2010-05-10 | 2010-05-06 | 0.560 | 8,365,950 | +500,000 | 0.15% | 4,684,932 |
| 2010-05-07 | 2010-05-05 | 0.580 | 7,865,950 | +100,000 | 0.14% | 4,562,251 |
| 2010-04-30 | 2010-04-28 | 0.620 | 7,765,950 | +400,000 | 0.14% | 4,814,889 |
| 2010-04-28 | 2010-04-26 | 0.630 | 7,365,950 | +1,000,000 | 0.13% | 4,640,548 |
| 2010-04-22 | 2010-04-20 | 0.630 | 6,365,950 | -240,000 | 0.11% | 4,010,548 |
| 2010-04-21 | 2010-04-19 | 0.630 | 6,605,950 | -386,000 | 0.12% | 4,161,748 |
| 2010-04-15 | 2010-04-13 | 0.610 | 6,991,950 | +158,000 | 0.13% | 4,265,090 |
| 2010-04-13 | 2010-04-09 | 0.650 | 6,833,950 | +240,000 | 0.12% | 4,442,068 |
| 2010-04-12 | 2010-04-08 | 0.680 | 6,593,950 | +674,000 | 0.12% | 4,483,886 |
| 2010-03-31 | 2010-03-29 | 0.550 | 5,919,950 | -32,000 | 0.11% | 3,255,973 |
| 2010-03-04 | 2010-03-02 | 0.610 | 5,951,950 | +200,000 | 0.11% | 3,630,690 |
| 2010-02-19 | 2010-02-17 | 0.560 | 5,751,950 | +120,000 | 0.10% | 3,221,092 |
| 2010-02-18 | 2010-02-12 | 0.560 | 5,631,950 | -200,000 | 0.10% | 3,153,892 |
| 2010-02-09 | 2010-02-05 | 0.550 | 5,831,950 | -100,000 | 0.10% | 3,207,573 |
| 2010-02-08 | 2010-02-04 | 0.560 | 5,931,950 | -100,000 | 0.11% | 3,321,892 |
| 2010-02-05 | 2010-02-03 | 0.580 | 6,031,950 | -28,000 | 0.11% | 3,498,531 |
| 2010-02-04 | 2010-02-02 | 0.540 | 6,059,950 | +100,000 | 0.11% | 3,272,373 |
| 2010-02-02 | 2010-01-29 | 0.500 | 5,959,950 | +238,000 | 0.11% | 2,979,975 |
| 2010-01-28 | 2010-01-26 | 0.630 | 5,721,950 | -100,000 | 0.10% | 3,604,828 |
| 2010-01-26 | 2010-01-22 | 0.660 | 5,821,950 | +100,000 | 0.10% | 3,842,487 |
| 2010-01-22 | 2010-01-20 | 0.680 | 5,721,950 | +50,000 | 0.10% | 3,890,926 |
| 2010-01-21 | 2010-01-19 | 0.680 | 5,671,950 | +42,000 | 0.10% | 3,856,926 |
| 2010-01-18 | 2010-01-14 | 0.690 | 5,629,950 | +100,000 | 0.10% | 3,884,665 |
| 2010-01-13 | 2010-01-11 | 0.710 | 5,529,950 | -70,000 | 0.10% | 3,926,264 |
| 2010-01-08 | 2010-01-06 | 0.750 | 5,599,950 | -30,000 | 0.10% | 4,199,962 |
| 2009-12-29 | 2009-12-24 | 0.670 | 5,629,950 | +50,000 | 0.10% | 3,772,066 |
| 2009-12-28 | 2009-12-22 | 0.670 | 5,579,950 | +400,000 | 0.10% | 3,738,566 |
| 2009-12-23 | 2009-12-21 | 0.670 | 5,179,950 | -1,050,000 | 0.09% | 3,470,566 |
| 2009-12-15 | 2009-12-11 | 0.770 | 6,229,950 | -100,000 | 0.11% | 4,797,062 |
| 2009-12-11 | 2009-12-09 | 0.760 | 6,329,950 | -200,000 | 0.11% | 4,810,762 |
| 2009-12-10 | 2009-12-08 | 0.740 | 6,529,950 | -200,000 | 0.12% | 4,832,163 |
| 2009-12-09 | 2009-12-07 | 0.710 | 6,729,950 | -50,000 | 0.12% | 4,778,264 |
| 2009-12-07 | 2009-12-03 | 0.720 | 6,779,950 | -850,000 | 0.12% | 4,881,564 |
| 2009-12-04 | 2009-12-02 | 0.680 | 7,629,950 | +200,000 | 0.14% | 5,188,366 |
| 2009-12-03 | 2009-12-01 | 0.660 | 7,429,950 | -300,000 | 0.13% | 4,903,767 |
| 2009-12-01 | 2009-11-27 | 0.640 | 7,729,950 | +624,000 | 0.14% | 4,947,168 |
| 2009-11-30 | 2009-11-26 | 0.690 | 7,105,950 | -300,000 | 0.14% | 4,903,106 |
| 2009-11-26 | 2009-11-24 | 0.680 | 7,405,950 | -468,000 | 0.14% | 5,036,046 |
| 2009-11-25 | 2009-11-23 | 0.710 | 7,873,950 | +1,100,000 | 0.15% | 5,590,504 |
| 2009-11-24 | 2009-11-20 | 0.790 | 6,773,950 | +30,000 | 0.13% | 5,351,420 |
| 2009-11-18 | 2009-11-16 | 0.800 | 6,743,950 | -110,000 | 0.13% | 5,395,160 |
| 2009-11-17 | 2009-11-13 | 0.790 | 6,853,950 | +300,000 | 0.13% | 5,414,620 |
| 2009-11-16 | 2009-11-12 | 0.800 | 6,553,950 | -200,000 | 0.13% | 5,243,160 |
| 2009-11-13 | 2009-11-11 | 0.780 | 6,753,950 | +280,000 | 0.13% | 5,268,081 |
| 2009-11-12 | 2009-11-10 | 0.790 | 6,473,950 | -100,000 | 0.13% | 5,114,420 |
| 2009-11-10 | 2009-11-06 | 0.790 | 6,573,950 | +390,000 | 0.13% | 5,193,420 |
| 2009-11-05 | 2009-11-03 | 0.640 | 6,183,950 | -450,000 | 0.12% | 3,957,728 |
| 2009-11-02 | 2009-10-29 | 0.700 | 6,633,950 | +6,000 | 0.13% | 4,643,765 |
| 2009-10-30 | 2009-10-28 | 0.710 | 6,627,950 | +600,000 | 0.13% | 4,705,844 |
| 2009-10-06 | 2009-10-02 | 0.670 | 6,027,950 | -500,000 | 0.12% | 4,038,727 |
| 2009-10-05 | 2009-09-30 | 0.700 | 6,527,950 | +60,000 | 0.13% | 4,569,565 |
| 2009-10-02 | 2009-09-29 | 0.750 | 6,467,950 | +20,000 | 0.13% | 4,850,962 |
| 2009-09-30 | 2009-09-28 | 0.790 | 6,447,950 | +6,000 | 0.13% | 5,093,880 |
| 2009-09-29 | 2009-09-25 | 0.840 | 6,441,950 | +550,000 | 0.13% | 5,411,238 |
| 2009-09-28 | 2009-09-24 | 0.850 | 5,891,950 | -498,000 | 0.11% | 5,008,158 |
| 2009-09-25 | 2009-09-23 | 0.870 | 6,389,950 | -200,000 | 0.12% | 5,559,256 |
| 2009-09-22 | 2009-09-18 | 0.890 | 6,589,950 | +612,000 | 0.13% | 5,865,056 |
| 2009-09-16 | 2009-09-14 | 0.920 | 5,977,950 | +130,000 | 0.12% | 5,499,714 |
| 2009-09-14 | 2009-09-10 | 0.950 | 5,847,950 | -50,000 | 0.11% | 5,555,552 |
| 2009-09-10 | 2009-09-08 | 0.880 | 5,897,950 | +120,000 | 0.11% | 5,190,196 |
| 2009-09-08 | 2009-09-04 | 0.910 | 5,777,950 | +70,000 | 0.11% | 5,257,934 |
| 2009-09-07 | 2009-09-03 | 0.870 | 5,707,950 | -30,000 | 0.11% | 4,965,916 |
| 2009-09-04 | 2009-09-02 | 0.830 | 5,737,950 | +30,000 | 0.11% | 4,762,498 |
| 2009-09-01 | 2009-08-28 | 0.920 | 5,707,950 | -500,000 | 0.11% | 5,251,314 |
| 2009-08-31 | 2009-08-27 | 0.960 | 6,207,950 | +20,000 | 0.12% | 5,959,632 |
| 2009-08-27 | 2009-08-25 | 0.980 | 6,187,950 | +500,000 | 0.12% | 6,064,191 |
| 2009-08-26 | 2009-08-24 | 0.990 | 5,687,950 | -500,000 | 0.11% | 5,631,070 |
| 2009-08-24 | 2009-08-20 | 0.970 | 6,187,950 | +50,000 | 0.12% | 6,002,312 |
| 2009-08-21 | 2009-08-19 | 0.910 | 6,137,950 | +50,000 | 0.12% | 5,585,534 |
| 2009-08-20 | 2009-08-18 | 0.960 | 6,087,950 | +474,000 | 0.12% | 5,844,432 |
| 2009-08-19 | 2009-08-17 | 0.970 | 5,613,950 | -50,000 | 0.11% | 5,445,532 |
| 2009-08-18 | 2009-08-14 | 1.090 | 5,663,950 | -424,000 | 0.11% | 6,173,706 |
| 2009-08-17 | 2009-08-13 | 1.090 | 6,087,950 | +100,000 | 0.12% | 6,635,866 |
| 2009-08-14 | 2009-08-12 | 1.050 | 5,987,950 | +350,000 | 0.12% | 6,287,348 |
| 2009-08-12 | 2009-08-10 | 1.050 | 5,637,950 | +200,000 | 0.11% | 5,919,848 |
| 2009-08-11 | 2009-08-07 | 0.940 | 5,437,950 | -406,000 | 0.11% | 5,111,673 |
| 2009-08-07 | 2009-08-05 | 1.110 | 5,843,950 | -40,000 | 0.11% | 6,486,785 |
| 2009-08-06 | 2009-08-04 | 1.160 | 5,883,950 | +300,000 | 0.11% | 6,825,382 |
| 2009-08-05 | 2009-08-03 | 1.190 | 5,583,950 | +80,000 | 0.11% | 6,644,900 |
| 2009-08-04 | 2009-07-31 | 1.120 | 5,503,950 | -220,000 | 0.11% | 6,164,424 |
| 2009-08-03 | 2009-07-30 | 0.980 | 5,723,950 | -180,000 | 0.11% | 5,609,471 |
| 2009-07-31 | 2009-07-29 | 0.980 | 5,903,950 | -900,000 | 0.11% | 5,785,871 |
| 2009-07-29 | 2009-07-27 | 0.870 | 6,803,950 | +200,000 | 0.13% | 5,919,436 |
| 2009-07-27 | 2009-07-23 | 0.880 | 6,603,950 | -750,000 | 0.13% | 5,811,476 |
| 2009-07-24 | 2009-07-22 | 0.860 | 7,353,950 | -270,000 | 0.14% | 6,324,397 |
| 2009-07-23 | 2009-07-21 | 0.780 | 7,623,950 | +410,000 | 0.15% | 5,946,681 |
| 2009-07-22 | 2009-07-20 | 0.800 | 7,213,950 | +600,000 | 0.14% | 5,771,160 |
| 2009-07-20 | 2009-07-16 | 0.790 | 6,613,950 | +100,000 | 0.13% | 5,225,020 |
| 2009-07-16 | 2009-07-14 | 0.790 | 6,513,950 | +50,000 | 0.13% | 5,146,020 |
| 2009-07-14 | 2009-07-10 | 0.660 | 6,463,950 | -100,000 | 0.13% | 4,266,207 |
| 2009-07-13 | 2009-07-09 | 0.660 | 6,563,950 | -10,000 | 0.13% | 4,332,207 |
| 2009-07-08 | 2009-07-06 | 0.620 | 6,573,950 | -50,000 | 0.13% | 4,075,849 |
| 2009-07-07 | 2009-07-03 | 0.620 | 6,623,950 | +100,000 | 0.13% | 4,106,849 |
| 2009-06-25 | 2009-06-23 | 0.600 | 6,523,950 | -40,000 | 0.13% | 3,914,370 |
| 2009-06-24 | 2009-06-22 | 0.600 | 6,563,950 | -300,000 | 0.13% | 3,938,370 |
| 2009-06-23 | 2009-06-19 | 0.610 | 6,863,950 | +100,000 | 0.13% | 4,187,010 |
| 2009-06-19 | 2009-06-17 | 0.590 | 6,763,950 | -250,000 | 0.13% | 3,990,730 |
| 2009-06-18 | 2009-06-16 | 0.590 | 7,013,950 | -600,000 | 0.14% | 4,138,230 |
| 2009-06-16 | 2009-06-12 | 0.630 | 7,613,950 | +100,000 | 0.15% | 4,796,788 |
| 2009-06-11 | 2009-06-09 | 0.650 | 7,513,950 | -100,000 | 0.15% | 4,884,068 |
| 2009-06-10 | 2009-06-08 | 0.670 | 7,613,950 | +210,000 | 0.15% | 5,101,346 |
| 2009-06-09 | 2009-06-05 | 0.630 | 7,403,950 | -450,000 | 0.14% | 4,664,488 |
| 2009-06-08 | 2009-06-04 | 0.620 | 7,853,950 | +100,000 | 0.15% | 4,869,449 |
| 2009-06-05 | 2009-06-03 | 0.650 | 7,753,950 | +530,000 | 0.15% | 5,040,068 |
| 2009-06-04 | 2009-06-02 | 0.590 | 7,223,950 | -92,000 | 0.14% | 4,262,130 |
| 2009-06-03 | 2009-06-01 | 0.610 | 7,315,950 | +100,000 | 0.14% | 4,462,730 |
| 2009-05-29 | 2009-05-26 | 0.590 | 7,215,950 | +50,000 | 0.14% | 4,257,410 |
| 2009-05-27 | 2009-05-25 | 0.590 | 7,165,950 | -150,000 | 0.14% | 4,227,910 |
| 2009-05-26 | 2009-05-22 | 0.580 | 7,315,950 | +12,000 | 0.14% | 4,243,251 |
| 2009-05-25 | 2009-05-21 | 0.600 | 7,303,950 | -1,350,000 | 0.14% | 4,382,370 |
| 2009-05-19 | 2009-05-15 | 0.590 | 8,653,950 | -50,000 | 0.17% | 5,105,830 |
| 2009-05-15 | 2009-05-13 | 0.600 | 8,703,950 | -10,000 | 0.17% | 5,222,370 |
| 2009-05-14 | 2009-05-12 | 0.610 | 8,713,950 | +500,000 | 0.17% | 5,315,510 |
| 2009-05-13 | 2009-05-11 | 0.620 | 8,213,950 | -1,480,000 | 0.16% | 5,092,649 |
| 2009-05-12 | 2009-05-08 | 0.590 | 9,693,950 | +1,380,000 | 0.19% | 5,719,430 |
| 2009-05-11 | 2009-05-07 | 0.540 | 8,313,950 | +100,000 | 0.16% | 4,489,533 |
| 2009-05-05 | 2009-04-30 | 0.500 | 8,213,950 | -150,000 | 0.16% | 4,106,975 |
| 2009-04-30 | 2009-04-28 | 0.455 | 8,363,950 | -100,000 | 0.16% | 3,805,597 |
| 2009-04-29 | 2009-04-27 | 0.530 | 8,463,950 | -400,000 | 0.16% | 4,485,894 |
| 2009-04-24 | 2009-04-22 | 0.550 | 8,863,950 | +100,000 | 0.17% | 4,875,172 |
| 2009-04-23 | 2009-04-21 | 0.570 | 8,763,950 | +100,000 | 0.17% | 4,995,452 |
| 2009-04-22 | 2009-04-20 | 0.495 | 8,663,950 | +50,000 | 0.17% | 4,288,655 |
| 2009-04-21 | 2009-04-17 | 0.405 | 8,613,950 | +600,000 | 0.17% | 3,488,650 |
| 2009-04-03 | 2009-04-01 | 0.227 | 8,013,950 | -150,000 | 0.16% | 1,819,167 |
| 2009-03-30 | 2009-03-26 | 0.213 | 8,163,950 | -150,000 | 0.16% | 1,738,921 |
| 2009-03-11 | 2009-03-09 | 0.204 | 8,313,950 | +6,000 | 0.16% | 1,696,046 |
| 2009-03-02 | 2009-02-26 | 0.214 | 8,307,950 | -2,000 | 0.16% | 1,777,901 |
| 2009-02-25 | 2009-02-23 | 0.208 | 8,309,950 | -610,000 | 0.16% | 1,728,470 |
| 2009-02-06 | 2009-02-04 | 0.210 | 8,919,950 | +8,000 | 0.17% | 1,873,190 |
| 2008-12-05 | 2008-12-03 | 0.227 | 8,911,950 | -180,000 | 0.17% | 2,023,013 |
| 2008-11-07 | 2008-11-05 | 0.158 | 9,091,950 | +200,000 | 0.18% | 1,436,528 |
| 2008-11-03 | 2008-10-30 | 0.129 | 8,891,950 | -200,000 | 0.17% | 1,147,062 |
| 2008-10-29 | 2008-10-27 | 0.118 | 9,091,950 | +40,000 | 0.18% | 1,072,850 |
| 2008-10-28 | 2008-10-24 | 0.161 | 9,051,950 | -100,000 | 0.18% | 1,457,364 |
| 2008-09-23 | 2008-09-19 | 0.248 | 9,151,950 | -500,000 | 0.18% | 2,269,684 |
| 2008-09-08 | 2008-09-04 | 0.295 | 9,651,950 | -100,000 | 0.19% | 2,847,325 |
| 2008-08-29 | 2008-08-27 | 0.350 | 9,751,950 | +100,000 | 0.19% | 3,413,182 |
| 2008-08-18 | 2008-08-14 | 0.295 | 9,651,950 | -30,000 | 0.19% | 2,847,325 |
| 2008-08-04 | 2008-07-31 | 0.280 | 9,681,950 | -100,000 | 0.19% | 2,710,946 |
| 2008-08-01 | 2008-07-30 | 0.285 | 9,781,950 | +100,000 | 0.19% | 2,787,856 |
| 2008-07-28 | 2008-07-24 | 0.290 | 9,681,950 | -50,000 | 0.19% | 2,807,766 |
| 2008-07-25 | 2008-07-23 | 0.280 | 9,731,950 | -20,000 | 0.19% | 2,724,946 |
| 2008-07-18 | 2008-07-16 | 0.280 | 9,751,950 | -50,000 | 0.19% | 2,730,546 |
| 2008-07-16 | 2008-07-14 | 0.285 | 9,801,950 | +30,000 | 0.19% | 2,793,556 |
| 2008-07-15 | 2008-07-11 | 0.300 | 9,771,950 | -28,000 | 0.19% | 2,931,585 |
| 2008-06-27 | 2008-06-25 | 0.280 | 9,799,950 | +50,000 | 0.19% | 2,743,986 |
| 2008-06-26 | 2008-06-24 | 0.280 | 9,749,950 | -100,000 | 0.19% | 2,729,986 |
| 2008-06-23 | 2008-06-19 | 0.305 | 9,849,950 | +160,000 | 0.19% | 3,004,235 |
| 2008-06-20 | 2008-06-18 | 0.305 | 9,689,950 | -50,000 | 0.19% | 2,955,435 |
| 2008-06-19 | 2008-06-17 | 0.290 | 9,739,950 | +50,000 | 0.19% | 2,824,586 |
| 2008-06-18 | 2008-06-16 | 0.280 | 9,689,950 | -50,000 | 0.19% | 2,713,186 |
| 2008-06-16 | 2008-06-12 | 0.280 | 9,739,950 | +200,000 | 0.19% | 2,727,186 |
| 2008-06-11 | 2008-06-06 | 0.305 | 9,539,950 | +260,000 | 0.19% | 2,909,685 |
| 2008-06-10 | 2008-06-05 | 0.305 | 9,279,950 | -92,000 | 0.18% | 2,830,385 |
| 2008-06-06 | 2008-06-04 | 0.310 | 9,371,950 | +200,000 | 0.18% | 2,905,304 |
| 2008-06-05 | 2008-06-03 | 0.320 | 9,171,950 | +170,000 | 0.18% | 2,935,024 |
| 2008-06-03 | 2008-05-30 | 0.340 | 9,001,950 | +200,000 | 0.17% | 3,060,663 |
| 2008-06-02 | 2008-05-29 | 0.355 | 8,801,950 | +1,274,000 | 0.17% | 3,124,692 |
| 2008-05-30 | 2008-05-28 | 0.355 | 7,527,950 | +100,000 | 0.15% | 2,672,422 |
| 2008-05-28 | 2008-05-26 | 0.400 | 7,427,950 | +402,000 | 0.14% | 2,971,180 |
| 2008-05-27 | 2008-05-23 | 0.370 | 7,025,950 | +279,600 | 0.14% | 2,599,602 |
| 2008-05-26 | 2008-05-22 | 0.250 | 6,746,350 | +50,000 | 0.13% | 1,686,588 |
| 2008-05-20 | 2008-05-16 | 0.380 | 6,696,350 | +200,000 | 0.13% | 2,544,613 |
| 2008-05-19 | 2008-05-15 | 0.385 | 6,496,350 | +200,000 | 0.13% | 2,501,095 |
| 2008-05-08 | 2008-05-06 | 0.470 | 6,296,350 | +100,000 | 0.12% | 2,959,284 |
| 2008-04-29 | 2008-04-25 | 0.510 | 6,196,350 | -32,000 | 0.12% | 3,160,138 |
| 2008-03-25 | 2008-03-19 | 0.520 | 6,228,350 | +50,000 | 0.15% | 3,238,742 |
| 2008-03-17 | 2008-03-13 | 0.600 | 6,178,350 | -50,000 | 0.15% | 3,707,010 |
| 2008-03-14 | 2008-03-12 | 0.630 | 6,228,350 | -50,000 | 0.15% | 3,923,860 |
| 2008-03-11 | 2008-03-07 | 0.620 | 6,278,350 | -100,000 | 0.15% | 3,892,577 |
| 2008-03-07 | 2008-03-05 | 0.630 | 6,378,350 | -50,000 | 0.15% | 4,018,360 |
| 2008-03-06 | 2008-03-04 | 0.670 | 6,428,350 | +50,000 | 0.15% | 4,306,994 |
| 2008-03-04 | 2008-02-29 | 0.680 | 6,378,350 | +50,000 | 0.15% | 4,337,278 |
| 2008-02-19 | 2008-02-15 | 0.470 | 6,328,350 | +50,000 | 0.15% | 2,974,324 |
| 2008-02-12 | 2008-02-06 | 0.445 | 6,278,350 | +50,000 | 0.15% | 2,793,866 |
| 2008-01-25 | 2008-01-23 | 0.390 | 6,228,350 | -2,000,000 | 0.15% | 2,429,056 |
| 2008-01-15 | 2008-01-11 | 0.790 | 8,228,350 | +50,000 | 0.19% | 6,500,396 |
| 2008-01-09 | 2008-01-07 | 0.800 | 8,178,350 | -500,000 | 0.19% | 6,542,680 |
| 2007-12-19 | 2007-12-17 | 0.780 | 8,678,350 | -50,000 | 0.20% | 6,769,113 |
| 2007-12-18 | 2007-12-14 | 0.850 | 8,728,350 | +100,000 | 0.21% | 7,419,098 |
| 2007-12-17 | 2007-12-13 | 0.880 | 8,628,350 | -5,000 | 0.20% | 7,592,948 |
| 2007-12-14 | 2007-12-12 | 0.850 | 8,633,350 | -10,000 | 0.20% | 7,338,348 |
| 2007-12-13 | 2007-12-11 | 0.890 | 8,643,350 | +10,000 | 0.20% | 7,692,582 |
| 2007-12-07 | 2007-12-05 | 1.050 | 8,633,350 | +500,000 | 0.20% | 9,065,018 |
| 2007-11-16 | 2007-11-14 | 1.130 | 8,133,350 | -46,000 | 0.19% | 9,190,686 |
| 2007-11-09 | 2007-11-07 | 1.220 | 8,179,350 | +60,000 | 0.19% | 9,978,807 |
| 2007-11-08 | 2007-11-06 | 1.310 | 8,119,350 | -30,000 | 0.19% | 10,636,348 |
| 2007-11-07 | 2007-11-05 | 1.140 | 8,149,350 | -1,020,000 | 0.19% | 9,290,259 |
| 2007-11-06 | 2007-11-02 | 1.040 | 9,169,350 | -156,000 | 0.22% | 9,536,124 |
| 2007-11-01 | 2007-10-30 | 1.080 | 9,325,350 | +1,000,000 | 0.22% | 10,071,378 |
| 2007-10-26 | 2007-10-24 | 1.110 | 8,325,350 | -58,000 | 0.20% | 9,241,138 |
| 2007-10-24 | 2007-10-22 | 1.020 | 8,383,350 | +73,000 | 0.20% | 8,551,017 |
| 2007-10-23 | 2007-10-18 | 1.050 | 8,310,350 | -200,000 | 0.20% | 8,725,868 |
| 2007-10-22 | 2007-10-17 | 1.090 | 8,510,350 | +274,000 | 0.20% | 9,276,282 |
| 2007-10-09 | 2007-10-05 | 1.280 | 8,236,350 | -440,000 | 0.20% | 10,542,528 |
| 2007-10-08 | 2007-10-04 | 1.240 | 8,676,350 | -124,000 | 0.21% | 10,758,674 |
| 2007-10-04 | 2007-10-02 | 1.370 | 8,800,350 | +20,000 | 0.21% | 12,056,480 |
| 2007-10-03 | 2007-09-28 | 1.300 | 8,780,350 | +500,000 | 0.21% | 11,414,455 |
| 2007-09-28 | 2007-09-25 | 1.270 | 8,280,350 | +50,000 | 0.26% | 10,516,044 |
| 2007-09-27 | 2007-09-24 | 1.270 | 8,230,350 | +100,000 | 0.26% | 10,452,544 |
| 2007-09-25 | 2007-09-21 | 1.320 | 8,130,350 | -30,000 | 0.25% | 10,732,062 |
| 2007-09-24 | 2007-09-20 | 1.350 | 8,160,350 | +50,000 | 0.26% | 11,016,472 |
| 2007-09-21 | 2007-09-19 | 1.400 | 8,110,350 | +660,000 | 0.25% | 11,354,490 |
| 2007-09-20 | 2007-09-18 | 1.400 | 7,450,350 | -456,000 | 0.23% | 10,430,490 |
| 2007-09-18 | 2007-09-14 | 1.310 | 7,906,350 | +500,000 | 0.25% | 10,357,318 |
| 2007-09-17 | 2007-09-13 | 1.390 | 7,406,350 | -664,000 | 0.23% | 10,294,826 |
| 2007-09-14 | 2007-09-12 | 1.450 | 8,070,350 | +2,116,000 | 0.25% | 11,702,008 |
| 2007-09-13 | 2007-09-11 | 1.390 | 5,954,350 | +30,000 | 0.19% | 8,276,546 |
| 2007-09-12 | 2007-09-10 | 1.290 | 5,924,350 | +420,000 | 0.19% | 7,642,412 |
| 2007-09-11 | 2007-09-07 | 1.210 | 5,504,350 | +120,000 | 0.17% | 6,660,264 |
| 2007-09-10 | 2007-09-06 | 1.170 | 5,384,350 | +120,000 | 0.17% | 6,299,690 |
| 2007-09-07 | 2007-09-05 | 1.130 | 5,264,350 | +50,000 | 0.17% | 5,948,715 |
| 2007-09-06 | 2007-09-04 | 1.130 | 5,214,350 | +100,000 | 0.16% | 5,892,215 |
| 2007-09-05 | 2007-09-03 | 1.160 | 5,114,350 | +100,000 | 0.16% | 5,932,646 |
| 2007-09-04 | 2007-08-31 | 1.150 | 5,014,350 | -200 | 0.16% | 5,766,502 |
| 2007-09-03 | 2007-08-30 | 1.180 | 5,014,550 | +270,000 | 0.16% | 5,917,169 |
| 2007-08-30 | 2007-08-28 | 1.180 | 4,744,550 | +50,000 | 0.15% | 5,598,569 |
| 2007-08-29 | 2007-08-27 | 1.260 | 4,694,550 | +182,000 | 0.15% | 5,915,133 |
| 2007-08-28 | 2007-08-24 | 1.170 | 4,512,550 | +320,000 | 0.14% | 5,279,684 |
| 2007-08-27 | 2007-08-23 | 0.980 | 4,192,550 | -310,000 | 0.13% | 4,108,699 |
| 2007-08-24 | 2007-08-22 | 0.780 | 4,502,550 | +480,000 | 0.14% | 3,511,989 |
| 2007-08-23 | 2007-08-21 | 0.810 | 4,022,550 | +400,000 | 0.13% | 3,258,266 |
| 2007-08-22 | 2007-08-20 | 0.850 | 3,622,550 | -170,000 | 0.11% | 3,079,168 |
| 2007-08-21 | 2007-08-17 | 0.800 | 3,792,550 | +200,000 | 0.12% | 3,034,040 |
| 2007-08-20 | 2007-08-16 | 0.990 | 3,592,550 | +28,000 | 0.11% | 3,556,624 |
| 2007-08-15 | 2007-08-13 | 1.200 | 3,564,550 | -116,000 | 0.11% | 4,277,460 |
| 2007-08-14 | 2007-08-10 | 1.120 | 3,680,550 | -128,000 | 0.12% | 4,122,216 |
| 2007-08-13 | 2007-08-09 | 1.250 | 3,808,550 | +30,000 | 0.12% | 4,760,688 |
| 2007-08-10 | 2007-08-08 | 1.130 | 3,778,550 | -436,000 | 0.12% | 4,269,762 |
| 2007-08-09 | 2007-08-07 | 1.220 | 4,214,550 | +170,000 | 0.13% | 5,141,751 |
| 2007-08-08 | 2007-08-06 | 1.470 | 4,044,550 | -600,000 | 0.13% | 5,945,488 |
| 2007-08-07 | 2007-08-03 | 1.680 | 4,644,550 | -30,000 | 0.15% | 7,802,844 |
| 2007-08-06 | 2007-08-02 | 1.770 | 4,674,550 | +600,000 | 0.15% | 8,273,954 |
| 2007-08-03 | 2007-08-01 | 1.880 | 4,074,550 | +134,000 | 0.13% | 7,660,154 |
| 2007-07-30 | 2007-07-26 | 1.760 | 3,940,550 | -720,150 | 0.13% | 6,935,368 |
| 2007-07-27 | 2007-07-25 | 1.790 | 4,660,700 | +400,150 | 0.15% | 8,342,653 |
| 2007-07-26 | 2007-07-24 | 1.770 | 4,260,550 | -50,000 | 0.14% | 7,541,174 |
| 2007-07-25 | 2007-07-23 | 1.720 | 4,310,550 | -200,000 | 0.14% | 7,414,146 |
| 2007-07-24 | 2007-07-20 | 1.700 | 4,510,550 | -100,000 | 0.14% | 7,667,935 |
| 2007-07-23 | 2007-07-19 | 1.650 | 4,610,550 | +100,000 | 0.15% | 7,607,408 |
| 2007-07-20 | 2007-07-18 | 1.710 | 4,510,550 | -100,000 | 0.14% | 7,713,040 |
| 2007-07-19 | 2007-07-17 | 1.760 | 4,610,550 | -100,000 | 0.15% | 8,114,568 |
| 2007-07-18 | 2007-07-16 | 1.710 | 4,710,550 | -600,000 | 0.15% | 8,055,040 |
| 2007-07-17 | 2007-07-13 | 1.860 | 5,310,550 | -1,230,000 | 0.17% | 9,877,623 |
| 2007-07-16 | 2007-07-12 | 1.810 | 6,540,550 | +490,000 | 0.21% | 11,838,396 |
| 2007-07-13 | 2007-07-11 | 1.640 | 6,050,550 | +520,000 | 0.19% | 9,922,902 |
| 2007-07-12 | 2007-07-10 | 1.590 | 5,530,550 | +1,540,000 | 0.18% | 8,793,574 |
| 2007-07-11 | 2007-07-09 | 1.500 | 3,990,550 | +30,000 | 0.13% | 5,985,825 |
| 2007-07-10 | 2007-07-06 | 1.460 | 3,960,550 | -30,000 | 0.13% | 5,782,403 |
| 2007-07-09 | 2007-07-05 | 1.460 | 3,990,550 | +80,000 | 0.13% | 5,826,203 |
| 2007-07-06 | 2007-07-04 | 1.420 | 3,910,550 | +98,500 | 0.13% | 5,552,981 |
| 2007-07-05 | 2007-07-03 | 1.430 | 3,812,050 | +40,000 | 0.12% | 5,451,232 |
| 2007-07-04 | 2007-06-29 | 1.380 | 3,772,050 | -210,000 | 0.12% | 5,205,429 |
| 2007-07-03 | 2007-06-28 | 1.430 | 3,982,050 | -10,000 | 0.13% | 5,694,332 |
| 2007-06-29 | 2007-06-27 | 1.470 | 3,992,050 | -10,000 | 0.13% | 5,868,314 |
| 2007-06-28 | 2007-06-26 | 1.520 | 4,002,050 | -2,030,000 | 0.13% | 6,083,116 |
| 2007-06-27 | 2007-06-25 | 1.400 | 6,032,050 | +850,000 | 0.19% | 8,444,870 |
| 2007-06-26 | 2007-06-22 | 1.420 | 5,182,050 | 0.17% | 7,358,511 |
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