History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.485 | 6,728,000 | +0 | 1.25% | 3,263,080 |
| 2025-10-13 | 2025-10-09 | 0.485 | 6,728,000 | +0 | 1.25% | 3,263,080 |
| 2025-10-10 | 2025-10-08 | 0.470 | 6,728,000 | +0 | 1.25% | 3,162,160 |
| 2025-10-09 | 2025-10-06 | 0.470 | 6,728,000 | +0 | 1.25% | 3,162,160 |
| 2025-10-08 | 2025-10-03 | 0.470 | 6,728,000 | +0 | 1.25% | 3,162,160 |
| 2025-10-06 | 2025-10-02 | 0.480 | 6,728,000 | +0 | 1.25% | 3,229,440 |
| 2025-10-03 | 2025-09-30 | 0.480 | 6,728,000 | +0 | 1.25% | 3,229,440 |
| 2025-10-02 | 2025-09-29 | 0.470 | 6,728,000 | +0 | 1.25% | 3,162,160 |
| 2025-09-30 | 2025-09-26 | 0.470 | 6,728,000 | +0 | 1.25% | 3,162,160 |
| 2025-09-29 | 2025-09-25 | 0.475 | 6,728,000 | +0 | 1.25% | 3,195,800 |
| 2025-09-26 | 2025-09-24 | 0.465 | 6,728,000 | +0 | 1.25% | 3,128,520 |
| 2025-09-25 | 2025-09-23 | 0.475 | 6,728,000 | +0 | 1.25% | 3,195,800 |
| 2025-09-24 | 2025-09-22 | 0.475 | 6,728,000 | +0 | 1.25% | 3,195,800 |
| 2025-09-23 | 2025-09-19 | 0.475 | 6,728,000 | +0 | 1.25% | 3,195,800 |
| 2025-09-22 | 2025-09-18 | 0.500 | 6,728,000 | +0 | 1.25% | 3,364,000 |
| 2025-09-19 | 2025-09-17 | 0.475 | 6,728,000 | +0 | 1.25% | 3,195,800 |
| 2025-09-18 | 2025-09-16 | 0.500 | 6,728,000 | +0 | 1.25% | 3,364,000 |
| 2025-09-17 | 2025-09-15 | 0.500 | 6,728,000 | +0 | 1.25% | 3,364,000 |
| 2025-09-16 | 2025-09-12 | 0.510 | 6,728,000 | +0 | 1.25% | 3,431,280 |
| 2025-09-15 | 2025-09-11 | 0.510 | 6,728,000 | +0 | 1.25% | 3,431,280 |
| 2025-09-12 | 2025-09-10 | 0.510 | 6,728,000 | +0 | 1.25% | 3,431,280 |
| 2025-09-11 | 2025-09-09 | 0.510 | 6,728,000 | +0 | 1.25% | 3,431,280 |
| 2025-09-10 | 2025-09-08 | 0.500 | 6,728,000 | +0 | 1.25% | 3,364,000 |
| 2025-09-09 | 2025-09-05 | 0.500 | 6,728,000 | +0 | 1.25% | 3,364,000 |
| 2025-09-08 | 2025-09-04 | 0.510 | 6,728,000 | +0 | 1.25% | 3,431,280 |
| 2025-09-05 | 2025-09-03 | 0.470 | 6,728,000 | +0 | 1.25% | 3,162,160 |
| 2025-09-04 | 2025-09-02 | 0.470 | 6,728,000 | +0 | 1.25% | 3,162,160 |
| 2025-09-03 | 2025-09-01 | 0.485 | 6,728,000 | +0 | 1.25% | 3,263,080 |
| 2025-09-02 | 2025-08-29 | 0.485 | 6,728,000 | +0 | 1.25% | 3,263,080 |
| 2025-09-01 | 2025-08-28 | 0.475 | 6,728,000 | +0 | 1.25% | 3,195,800 |
| 2025-08-29 | 2025-08-27 | 0.460 | 6,728,000 | +0 | 1.25% | 3,094,880 |
| 2025-08-28 | 2025-08-26 | 0.460 | 6,728,000 | +0 | 1.25% | 3,094,880 |
| 2025-08-27 | 2025-08-25 | 0.460 | 6,728,000 | +0 | 1.25% | 3,094,880 |
| 2025-08-26 | 2025-08-22 | 0.455 | 6,728,000 | +0 | 1.25% | 3,061,240 |
| 2025-08-25 | 2025-08-21 | 0.435 | 6,728,000 | +0 | 1.25% | 2,926,680 |
| 2025-08-22 | 2025-08-20 | 0.460 | 6,728,000 | +0 | 1.25% | 3,094,880 |
| 2025-08-21 | 2025-08-19 | 0.440 | 6,728,000 | +0 | 1.25% | 2,960,320 |
| 2025-08-20 | 2025-08-18 | 0.440 | 6,728,000 | +0 | 1.25% | 2,960,320 |
| 2025-08-19 | 2025-08-15 | 0.415 | 6,728,000 | +0 | 1.25% | 2,792,120 |
| 2025-08-18 | 2025-08-14 | 0.440 | 6,728,000 | +0 | 1.25% | 2,960,320 |
| 2025-08-15 | 2025-08-13 | 0.420 | 6,728,000 | +0 | 1.25% | 2,825,760 |
| 2025-08-14 | 2025-08-12 | 0.425 | 6,728,000 | +0 | 1.25% | 2,859,400 |
| 2025-08-13 | 2025-08-11 | 0.400 | 6,728,000 | +0 | 1.25% | 2,691,200 |
| 2025-08-12 | 2025-08-08 | 0.400 | 6,728,000 | +0 | 1.25% | 2,691,200 |
| 2025-08-11 | 2025-08-07 | 0.375 | 6,728,000 | +0 | 1.25% | 2,523,000 |
| 2025-08-08 | 2025-08-06 | 0.375 | 6,728,000 | +0 | 1.25% | 2,523,000 |
| 2025-08-07 | 2025-08-05 | 0.380 | 6,728,000 | +0 | 1.25% | 2,556,640 |
| 2025-08-06 | 2025-08-04 | 0.380 | 6,728,000 | +0 | 1.25% | 2,556,640 |
| 2025-08-05 | 2025-08-01 | 0.380 | 6,728,000 | +0 | 1.25% | 2,556,640 |
| 2025-08-04 | 2025-07-31 | 0.380 | 6,728,000 | +0 | 1.25% | 2,556,640 |
| 2025-08-01 | 2025-07-30 | 0.380 | 6,728,000 | +0 | 1.25% | 2,556,640 |
| 2025-07-31 | 2025-07-29 | 0.385 | 6,728,000 | +0 | 1.25% | 2,590,280 |
| 2025-07-30 | 2025-07-28 | 0.385 | 6,728,000 | +0 | 1.25% | 2,590,280 |
| 2025-07-29 | 2025-07-25 | 0.385 | 6,728,000 | +0 | 1.25% | 2,590,280 |
| 2025-07-28 | 2025-07-24 | 0.400 | 6,728,000 | +0 | 1.25% | 2,691,200 |
| 2025-07-25 | 2025-07-23 | 0.400 | 6,728,000 | +0 | 1.25% | 2,691,200 |
| 2025-07-24 | 2025-07-22 | 0.400 | 6,728,000 | +0 | 1.25% | 2,691,200 |
| 2025-07-23 | 2025-07-21 | 0.365 | 6,728,000 | +0 | 1.25% | 2,455,720 |
| 2025-07-22 | 2025-07-18 | 0.380 | 6,728,000 | +0 | 1.25% | 2,556,640 |
| 2025-07-21 | 2025-07-17 | 0.380 | 6,728,000 | +0 | 1.25% | 2,556,640 |
| 2025-07-18 | 2025-07-16 | 0.385 | 6,728,000 | +0 | 1.25% | 2,590,280 |
| 2025-07-17 | 2025-07-15 | 0.400 | 6,728,000 | +0 | 1.25% | 2,691,200 |
| 2025-07-16 | 2025-07-14 | 0.370 | 6,728,000 | +0 | 1.25% | 2,489,360 |
| 2025-07-15 | 2025-07-11 | 0.400 | 6,728,000 | +0 | 1.25% | 2,691,200 |
| 2025-07-14 | 2025-07-10 | 0.400 | 6,728,000 | +0 | 1.25% | 2,691,200 |
| 2025-07-11 | 2025-07-09 | 0.400 | 6,728,000 | +0 | 1.25% | 2,691,200 |
| 2025-07-10 | 2025-07-08 | 0.400 | 6,728,000 | +0 | 1.25% | 2,691,200 |
| 2025-07-09 | 2025-07-07 | 0.400 | 6,728,000 | +0 | 1.25% | 2,691,200 |
| 2025-07-08 | 2025-07-04 | 0.380 | 6,728,000 | +0 | 1.25% | 2,556,640 |
| 2025-07-07 | 2025-07-03 | 0.400 | 6,728,000 | +0 | 1.25% | 2,691,200 |
| 2025-07-04 | 2025-07-02 | 0.400 | 6,728,000 | +0 | 1.25% | 2,691,200 |
| 2025-07-03 | 2025-06-30 | 0.405 | 6,728,000 | +0 | 1.25% | 2,724,840 |
| 2025-07-02 | 2025-06-27 | 0.405 | 6,728,000 | +0 | 1.25% | 2,724,840 |
| 2025-06-30 | 2025-06-26 | 0.405 | 6,728,000 | +0 | 1.25% | 2,724,840 |
| 2025-06-27 | 2025-06-25 | 0.375 | 6,728,000 | +0 | 1.25% | 2,523,000 |
| 2025-06-26 | 2025-06-24 | 0.340 | 6,728,000 | +0 | 1.25% | 2,287,520 |
| 2025-06-25 | 2025-06-23 | 0.350 | 6,728,000 | +0 | 1.25% | 2,354,800 |
| 2025-06-24 | 2025-06-20 | 0.300 | 6,728,000 | +0 | 1.25% | 2,018,400 |
| 2025-06-23 | 2025-06-19 | 0.300 | 6,728,000 | +0 | 1.25% | 2,018,400 |
| 2025-06-20 | 2025-06-18 | 0.305 | 6,728,000 | +0 | 1.25% | 2,052,040 |
| 2025-06-19 | 2025-06-17 | 0.280 | 6,728,000 | +0 | 1.25% | 1,883,840 |
| 2025-06-18 | 2025-06-16 | 0.295 | 6,728,000 | +0 | 1.25% | 1,984,760 |
| 2025-06-17 | 2025-06-13 | 0.300 | 6,728,000 | +0 | 1.25% | 2,018,400 |
| 2025-06-16 | 2025-06-12 | 0.275 | 6,728,000 | +0 | 1.25% | 1,850,200 |
| 2025-06-13 | 2025-06-11 | 0.275 | 6,728,000 | +0 | 1.25% | 1,850,200 |
| 2025-06-12 | 2025-06-10 | 0.275 | 6,728,000 | +0 | 1.25% | 1,850,200 |
| 2025-06-11 | 2025-06-09 | 0.280 | 6,728,000 | +0 | 1.25% | 1,883,840 |
| 2025-06-10 | 2025-06-06 | 0.280 | 6,728,000 | +0 | 1.25% | 1,883,840 |
| 2025-06-09 | 2025-06-05 | 0.280 | 6,728,000 | +0 | 1.25% | 1,883,840 |
| 2025-06-06 | 2025-06-04 | 0.280 | 6,728,000 | +0 | 1.25% | 1,883,840 |
| 2025-06-05 | 2025-06-03 | 0.275 | 6,728,000 | +0 | 1.25% | 1,850,200 |
| 2025-06-04 | 2025-06-02 | 0.275 | 6,728,000 | +0 | 1.25% | 1,850,200 |
| 2025-06-03 | 2025-05-30 | 0.275 | 6,728,000 | +0 | 1.25% | 1,850,200 |
| 2025-06-02 | 2025-05-29 | 0.270 | 6,728,000 | +0 | 1.25% | 1,816,560 |
| 2025-05-30 | 2025-05-28 | 0.270 | 6,728,000 | +0 | 1.25% | 1,816,560 |
| 2025-05-29 | 2025-05-27 | 0.270 | 6,728,000 | +0 | 1.25% | 1,816,560 |
| 2025-05-28 | 2025-05-26 | 0.270 | 6,728,000 | +0 | 1.25% | 1,816,560 |
| 2025-05-27 | 2025-05-23 | 0.285 | 6,728,000 | +0 | 1.25% | 1,917,480 |
| 2025-05-26 | 2025-05-22 | 0.265 | 6,728,000 | +0 | 1.25% | 1,782,920 |
| 2025-05-23 | 2025-05-21 | 0.265 | 6,728,000 | +0 | 1.25% | 1,782,920 |
| 2025-05-22 | 2025-05-20 | 0.265 | 6,728,000 | +0 | 1.25% | 1,782,920 |
| 2025-05-21 | 2025-05-19 | 0.265 | 6,728,000 | +0 | 1.25% | 1,782,920 |
| 2025-05-20 | 2025-05-16 | 0.265 | 6,728,000 | +0 | 1.25% | 1,782,920 |
| 2025-05-19 | 2025-05-15 | 0.270 | 6,728,000 | +0 | 1.25% | 1,816,560 |
| 2025-05-16 | 2025-05-14 | 0.270 | 6,728,000 | +0 | 1.25% | 1,816,560 |
| 2025-05-15 | 2025-05-13 | 0.270 | 6,728,000 | +0 | 1.25% | 1,816,560 |
| 2025-05-14 | 2025-05-12 | 0.270 | 6,728,000 | +0 | 1.25% | 1,816,560 |
| 2025-05-13 | 2025-05-09 | 0.270 | 6,728,000 | +0 | 1.25% | 1,816,560 |
| 2025-05-12 | 2025-05-08 | 0.270 | 6,728,000 | +0 | 1.25% | 1,816,560 |
| 2025-05-09 | 2025-05-07 | 0.270 | 6,728,000 | +0 | 1.25% | 1,816,560 |
| 2025-05-08 | 2025-05-06 | 0.270 | 6,728,000 | +0 | 1.25% | 1,816,560 |
| 2025-05-07 | 2025-05-02 | 0.270 | 6,728,000 | +0 | 1.25% | 1,816,560 |
| 2025-05-06 | 2025-04-30 | 0.270 | 6,728,000 | +0 | 1.25% | 1,816,560 |
| 2025-05-02 | 2025-04-29 | 0.270 | 6,728,000 | +0 | 1.25% | 1,816,560 |
| 2025-04-30 | 2025-04-28 | 0.270 | 6,728,000 | +0 | 1.25% | 1,816,560 |
| 2025-04-29 | 2025-04-25 | 0.270 | 6,728,000 | +0 | 1.25% | 1,816,560 |
| 2025-04-28 | 2025-04-24 | 0.270 | 6,728,000 | +0 | 1.25% | 1,816,560 |
| 2025-04-25 | 2025-04-23 | 0.270 | 6,728,000 | +0 | 1.25% | 1,816,560 |
| 2025-04-24 | 2025-04-22 | 0.270 | 6,728,000 | +0 | 1.25% | 1,816,560 |
| 2025-04-23 | 2025-04-17 | 0.270 | 6,728,000 | +0 | 1.25% | 1,816,560 |
| 2025-04-22 | 2025-04-16 | 0.270 | 6,728,000 | +0 | 1.25% | 1,816,560 |
| 2025-04-17 | 2025-04-15 | 0.270 | 6,728,000 | +0 | 1.25% | 1,816,560 |
| 2025-04-16 | 2025-04-14 | 0.280 | 6,728,000 | +0 | 1.25% | 1,883,840 |
| 2025-04-15 | 2025-04-11 | 0.280 | 6,728,000 | +0 | 1.25% | 1,883,840 |
| 2025-04-14 | 2025-04-10 | 0.290 | 6,728,000 | +0 | 1.25% | 1,951,120 |
| 2025-04-11 | 2025-04-09 | 0.290 | 6,728,000 | +0 | 1.25% | 1,951,120 |
| 2025-04-10 | 2025-04-08 | 0.270 | 6,728,000 | +0 | 1.25% | 1,816,560 |
| 2025-04-09 | 2025-04-07 | 0.285 | 6,728,000 | +0 | 1.25% | 1,917,480 |
| 2025-04-08 | 2025-04-03 | 0.300 | 6,728,000 | +0 | 1.25% | 2,018,400 |
| 2025-04-07 | 2025-04-02 | 0.300 | 6,728,000 | +0 | 1.25% | 2,018,400 |
| 2025-04-03 | 2025-04-01 | 0.300 | 6,728,000 | +0 | 1.25% | 2,018,400 |
| 2025-04-02 | 2025-03-31 | 0.300 | 6,728,000 | +0 | 1.25% | 2,018,400 |
| 2025-04-01 | 2025-03-28 | 0.300 | 6,728,000 | +0 | 1.25% | 2,018,400 |
| 2025-03-31 | 2025-03-27 | 0.300 | 6,728,000 | +0 | 1.25% | 2,018,400 |
| 2025-03-28 | 2025-03-26 | 0.300 | 6,728,000 | +0 | 1.25% | 2,018,400 |
| 2025-03-27 | 2025-03-25 | 0.310 | 6,728,000 | +0 | 1.25% | 2,085,680 |
| 2025-03-26 | 2025-03-24 | 0.310 | 6,728,000 | +0 | 1.25% | 2,085,680 |
| 2025-03-25 | 2025-03-21 | 0.310 | 6,728,000 | +0 | 1.25% | 2,085,680 |
| 2025-03-24 | 2025-03-20 | 0.310 | 6,728,000 | +0 | 1.25% | 2,085,680 |
| 2025-03-21 | 2025-03-19 | 0.315 | 6,728,000 | +0 | 1.25% | 2,119,320 |
| 2025-03-20 | 2025-03-18 | 0.315 | 6,728,000 | +0 | 1.25% | 2,119,320 |
| 2025-03-19 | 2025-03-17 | 0.320 | 6,728,000 | +0 | 1.25% | 2,152,960 |
| 2025-03-18 | 2025-03-14 | 0.330 | 6,728,000 | +0 | 1.25% | 2,220,240 |
| 2025-03-17 | 2025-03-13 | 0.330 | 6,728,000 | +0 | 1.25% | 2,220,240 |
| 2025-03-14 | 2025-03-12 | 0.335 | 6,728,000 | +0 | 1.25% | 2,253,880 |
| 2025-03-13 | 2025-03-11 | 0.335 | 6,728,000 | +0 | 1.25% | 2,253,880 |
| 2025-03-12 | 2025-03-10 | 0.335 | 6,728,000 | +0 | 1.25% | 2,253,880 |
| 2025-03-11 | 2025-03-07 | 0.335 | 6,728,000 | +0 | 1.25% | 2,253,880 |
| 2025-03-10 | 2025-03-06 | 0.340 | 6,728,000 | +0 | 1.25% | 2,287,520 |
| 2025-03-07 | 2025-03-05 | 0.310 | 6,728,000 | +0 | 1.25% | 2,085,680 |
| 2025-03-06 | 2025-03-04 | 0.310 | 6,728,000 | +0 | 1.25% | 2,085,680 |
| 2025-03-05 | 2025-03-03 | 0.310 | 6,728,000 | +0 | 1.25% | 2,085,680 |
| 2025-03-04 | 2025-02-28 | 0.320 | 6,728,000 | +0 | 1.25% | 2,152,960 |
| 2025-03-03 | 2025-02-27 | 0.320 | 6,728,000 | +0 | 1.25% | 2,152,960 |
| 2025-02-28 | 2025-02-26 | 0.320 | 6,728,000 | +0 | 1.25% | 2,152,960 |
| 2025-02-27 | 2025-02-25 | 0.320 | 6,728,000 | +0 | 1.25% | 2,152,960 |
| 2025-02-26 | 2025-02-24 | 0.300 | 6,728,000 | +0 | 1.25% | 2,018,400 |
| 2025-02-25 | 2025-02-21 | 0.320 | 6,728,000 | +0 | 1.25% | 2,152,960 |
| 2025-02-24 | 2025-02-20 | 0.295 | 6,728,000 | +0 | 1.25% | 1,984,760 |
| 2025-02-21 | 2025-02-19 | 0.295 | 6,728,000 | +0 | 1.25% | 1,984,760 |
| 2025-02-20 | 2025-02-18 | 0.295 | 6,728,000 | +0 | 1.25% | 1,984,760 |
| 2025-02-19 | 2025-02-17 | 0.305 | 6,728,000 | +0 | 1.25% | 2,052,040 |
| 2025-02-18 | 2025-02-14 | 0.315 | 6,728,000 | +0 | 1.25% | 2,119,320 |
| 2025-02-17 | 2025-02-13 | 0.315 | 6,728,000 | +0 | 1.25% | 2,119,320 |
| 2025-02-14 | 2025-02-12 | 0.315 | 6,728,000 | +0 | 1.25% | 2,119,320 |
| 2025-02-13 | 2025-02-11 | 0.315 | 6,728,000 | +0 | 1.25% | 2,119,320 |
| 2025-02-12 | 2025-02-10 | 0.320 | 6,728,000 | +0 | 1.25% | 2,152,960 |
| 2025-02-11 | 2025-02-07 | 0.320 | 6,728,000 | +0 | 1.25% | 2,152,960 |
| 2025-02-10 | 2025-02-06 | 0.335 | 6,728,000 | +0 | 1.25% | 2,253,880 |
| 2025-02-07 | 2025-02-05 | 0.335 | 6,728,000 | +0 | 1.25% | 2,253,880 |
| 2025-02-06 | 2025-02-04 | 0.335 | 6,728,000 | +0 | 1.25% | 2,253,880 |
| 2025-02-05 | 2025-02-03 | 0.335 | 6,728,000 | +0 | 1.25% | 2,253,880 |
| 2025-02-04 | 2025-01-28 | 0.325 | 6,728,000 | +0 | 1.25% | 2,186,600 |
| 2025-02-03 | 2025-01-24 | 0.320 | 6,728,000 | +0 | 1.25% | 2,152,960 |
| 2025-01-27 | 2025-01-23 | 0.320 | 6,728,000 | +0 | 1.25% | 2,152,960 |
| 2025-01-24 | 2025-01-22 | 0.320 | 6,728,000 | +0 | 1.25% | 2,152,960 |
| 2025-01-23 | 2025-01-21 | 0.320 | 6,728,000 | +0 | 1.25% | 2,152,960 |
| 2025-01-22 | 2025-01-20 | 0.330 | 6,728,000 | +0 | 1.25% | 2,220,240 |
| 2025-01-21 | 2025-01-17 | 0.330 | 6,728,000 | +0 | 1.25% | 2,220,240 |
| 2025-01-20 | 2025-01-16 | 0.330 | 6,728,000 | +0 | 1.25% | 2,220,240 |
| 2025-01-17 | 2025-01-15 | 0.335 | 6,728,000 | +0 | 1.25% | 2,253,880 |
| 2025-01-16 | 2025-01-14 | 0.325 | 6,728,000 | +0 | 1.25% | 2,186,600 |
| 2025-01-15 | 2025-01-13 | 0.315 | 6,728,000 | +0 | 1.25% | 2,119,320 |
| 2025-01-14 | 2025-01-10 | 0.315 | 6,728,000 | +0 | 1.25% | 2,119,320 |
| 2025-01-13 | 2025-01-09 | 0.325 | 6,728,000 | +0 | 1.25% | 2,186,600 |
| 2025-01-10 | 2025-01-08 | 0.320 | 6,728,000 | +0 | 1.25% | 2,152,960 |
| 2025-01-09 | 2025-01-07 | 0.360 | 6,728,000 | +0 | 1.25% | 2,422,080 |
| 2025-01-08 | 2025-01-06 | 0.360 | 6,728,000 | +0 | 1.25% | 2,422,080 |
| 2025-01-07 | 2025-01-03 | 0.360 | 6,728,000 | +0 | 1.25% | 2,422,080 |
| 2025-01-06 | 2025-01-02 | 0.325 | 6,728,000 | +0 | 1.25% | 2,186,600 |
| 2025-01-03 | 2024-12-31 | 0.320 | 6,728,000 | +0 | 1.25% | 2,152,960 |
| 2025-01-02 | 2024-12-27 | 0.325 | 6,728,000 | +0 | 1.25% | 2,186,600 |
| 2024-12-30 | 2024-12-24 | 0.300 | 6,728,000 | +0 | 1.25% | 2,018,400 |
| 2024-12-27 | 2024-12-20 | 0.310 | 6,728,000 | +0 | 1.25% | 2,085,680 |
| 2024-12-23 | 2024-12-19 | 0.310 | 6,728,000 | +0 | 1.25% | 2,085,680 |
| 2024-12-20 | 2024-12-18 | 0.320 | 6,728,000 | +0 | 1.25% | 2,152,960 |
| 2024-12-19 | 2024-12-17 | 0.320 | 6,728,000 | +0 | 1.25% | 2,152,960 |
| 2024-12-18 | 2024-12-16 | 0.320 | 6,728,000 | +0 | 1.25% | 2,152,960 |
| 2024-12-17 | 2024-12-13 | 0.320 | 6,728,000 | +0 | 1.25% | 2,152,960 |
| 2024-12-16 | 2024-12-12 | 0.320 | 6,728,000 | +0 | 1.25% | 2,152,960 |
| 2024-12-13 | 2024-12-11 | 0.325 | 6,728,000 | +0 | 1.25% | 2,186,600 |
| 2024-12-12 | 2024-12-10 | 0.330 | 6,728,000 | +0 | 1.25% | 2,220,240 |
| 2024-12-11 | 2024-12-09 | 0.325 | 6,728,000 | +0 | 1.25% | 2,186,600 |
| 2024-12-10 | 2024-12-06 | 0.305 | 6,728,000 | +0 | 1.25% | 2,052,040 |
| 2024-12-09 | 2024-12-05 | 0.315 | 6,728,000 | +0 | 1.25% | 2,119,320 |
| 2024-12-06 | 2024-12-04 | 0.315 | 6,728,000 | +0 | 1.25% | 2,119,320 |
| 2024-12-05 | 2024-12-03 | 0.305 | 6,728,000 | +0 | 1.25% | 2,052,040 |
| 2024-12-04 | 2024-12-02 | 0.315 | 6,728,000 | +0 | 1.25% | 2,119,320 |
| 2024-12-03 | 2024-11-29 | 0.280 | 6,728,000 | +0 | 1.25% | 1,883,840 |
| 2024-12-02 | 2024-11-28 | 0.280 | 6,728,000 | +0 | 1.25% | 1,883,840 |
| 2024-11-29 | 2024-11-27 | 0.265 | 6,728,000 | +0 | 1.25% | 1,782,920 |
| 2024-11-28 | 2024-11-26 | 0.295 | 6,728,000 | +0 | 1.25% | 1,984,760 |
| 2024-11-27 | 2024-11-25 | 0.310 | 6,728,000 | +0 | 1.25% | 2,085,680 |
| 2024-11-26 | 2024-11-22 | 0.315 | 6,728,000 | +0 | 1.25% | 2,119,320 |
| 2024-11-25 | 2024-11-21 | 0.315 | 6,728,000 | +0 | 1.25% | 2,119,320 |
| 2024-11-22 | 2024-11-20 | 0.315 | 6,728,000 | +0 | 1.25% | 2,119,320 |
| 2024-11-21 | 2024-11-19 | 0.335 | 6,728,000 | +0 | 1.25% | 2,253,880 |
| 2024-11-20 | 2024-11-18 | 0.335 | 6,728,000 | +0 | 1.25% | 2,253,880 |
| 2024-11-19 | 2024-11-15 | 0.335 | 6,728,000 | +0 | 1.25% | 2,253,880 |
| 2024-11-18 | 2024-11-14 | 0.335 | 6,728,000 | +0 | 1.25% | 2,253,880 |
| 2024-11-15 | 2024-11-13 | 0.335 | 6,728,000 | +0 | 1.25% | 2,253,880 |
| 2024-11-14 | 2024-11-12 | 0.335 | 6,728,000 | +0 | 1.25% | 2,253,880 |
| 2024-11-13 | 2024-11-11 | 0.325 | 6,728,000 | +0 | 1.25% | 2,186,600 |
| 2024-11-12 | 2024-11-08 | 0.325 | 6,728,000 | +0 | 1.25% | 2,186,600 |
| 2024-11-11 | 2024-11-07 | 0.325 | 6,728,000 | +0 | 1.25% | 2,186,600 |
| 2024-11-08 | 2024-11-06 | 0.315 | 6,728,000 | +0 | 1.25% | 2,119,320 |
| 2024-11-07 | 2024-11-05 | 0.315 | 6,728,000 | +0 | 1.25% | 2,119,320 |
| 2024-11-06 | 2024-11-04 | 0.315 | 6,728,000 | +0 | 1.25% | 2,119,320 |
| 2024-11-05 | 2024-11-01 | 0.335 | 6,728,000 | +0 | 1.25% | 2,253,880 |
| 2024-11-04 | 2024-10-31 | 0.335 | 6,728,000 | +0 | 1.25% | 2,253,880 |
| 2024-11-01 | 2024-10-30 | 0.345 | 6,728,000 | +0 | 1.25% | 2,321,160 |
| 2024-10-31 | 2024-10-29 | 0.345 | 6,728,000 | +0 | 1.25% | 2,321,160 |
| 2024-10-30 | 2024-10-28 | 0.345 | 6,728,000 | +0 | 1.25% | 2,321,160 |
| 2024-10-29 | 2024-10-25 | 0.305 | 6,728,000 | +0 | 1.25% | 2,052,040 |
| 2024-10-28 | 2024-10-24 | 0.335 | 6,728,000 | +0 | 1.25% | 2,253,880 |
| 2024-10-25 | 2024-10-23 | 0.345 | 6,728,000 | +0 | 1.25% | 2,321,160 |
| 2024-10-24 | 2024-10-22 | 0.345 | 6,728,000 | +0 | 1.25% | 2,321,160 |
| 2024-10-23 | 2024-10-21 | 0.345 | 6,728,000 | +0 | 1.25% | 2,321,160 |
| 2024-10-22 | 2024-10-18 | 0.345 | 6,728,000 | +0 | 1.25% | 2,321,160 |
| 2024-10-21 | 2024-10-17 | 0.330 | 6,728,000 | +0 | 1.25% | 2,220,240 |
| 2024-10-18 | 2024-10-16 | 0.305 | 6,728,000 | +0 | 1.25% | 2,052,040 |
| 2024-10-17 | 2024-10-15 | 0.345 | 6,728,000 | +0 | 1.25% | 2,321,160 |
| 2024-10-16 | 2024-10-14 | 0.350 | 6,728,000 | +0 | 1.25% | 2,354,800 |
| 2024-10-15 | 2024-10-10 | 0.355 | 6,728,000 | +0 | 1.25% | 2,388,440 |
| 2024-10-14 | 2024-10-09 | 0.365 | 6,728,000 | +0 | 1.25% | 2,455,720 |
| 2024-10-10 | 2024-10-08 | 0.375 | 6,728,000 | +0 | 1.25% | 2,523,000 |
| 2024-10-09 | 2024-10-07 | 0.385 | 6,728,000 | +0 | 1.25% | 2,590,280 |
| 2024-10-08 | 2024-10-04 | 0.360 | 6,728,000 | +0 | 1.25% | 2,422,080 |
| 2024-10-07 | 2024-10-03 | 0.365 | 6,728,000 | +0 | 1.25% | 2,455,720 |
| 2024-10-04 | 2024-10-02 | 0.280 | 6,728,000 | +0 | 1.25% | 1,883,840 |
| 2024-10-03 | 2024-09-30 | 0.290 | 6,728,000 | +0 | 1.25% | 1,951,120 |
| 2024-10-02 | 2024-09-27 | 0.310 | 6,728,000 | +0 | 1.25% | 2,085,680 |
| 2024-09-30 | 2024-09-26 | 0.280 | 6,728,000 | +0 | 1.25% | 1,883,840 |
| 2024-09-27 | 2024-09-25 | 0.270 | 6,728,000 | +0 | 1.25% | 1,816,560 |
| 2024-09-26 | 2024-09-24 | 0.275 | 6,728,000 | +0 | 1.25% | 1,850,200 |
| 2024-09-25 | 2024-09-23 | 0.255 | 6,728,000 | +0 | 1.25% | 1,715,640 |
| 2024-09-24 | 2024-09-20 | 0.260 | 6,728,000 | -12,000 | 1.25% | 1,749,280 |
| 2024-04-12 | 2024-04-10 | 0.246 | 6,740,000 | -12,000 | 1.25% | 1,658,040 |
| 2023-10-20 | 2023-10-18 | 0.530 | 6,752,000 | -64,000 | 1.25% | 3,578,560 |
| 2021-10-25 | 2021-10-21 | 0.970 | 6,816,000 | +76,000 | 1.27% | 6,611,520 |
| 2021-10-22 | 2021-10-20 | 0.920 | 6,740,000 | +384,000 | 1.25% | 6,200,800 |
| 2021-10-21 | 2021-10-19 | 1.170 | 6,356,000 | +200,000 | 1.18% | 7,436,520 |
| 2021-10-20 | 2021-10-18 | 1.200 | 6,156,000 | +100,000 | 1.14% | 7,387,200 |
| 2021-10-18 | 2021-10-12 | 1.400 | 6,056,000 | +198,000 | 1.13% | 8,478,400 |
| 2021-10-15 | 2021-10-11 | 1.290 | 5,858,000 | +360,000 | 1.09% | 7,556,820 |
| 2021-10-06 | 2021-10-04 | 1.050 | 5,498,000 | -462,000 | 1.02% | 5,772,900 |
| 2021-06-18 | 2021-06-16 | 0.280 | 5,960,000 | +280,000 | 1.11% | 1,668,800 |
| 2021-03-01 | 2021-02-25 | 0.265 | 5,680,000 | +200,000 | 1.06% | 1,505,200 |
| 2020-05-06 | 2020-05-04 | 0.330 | 5,480,000 | +100,000 | 1.02% | 1,808,400 |
| 2018-10-22 | 2018-10-18 | 0.540 | 5,380,000 | -1,000 | 1.00% | 2,905,200 |
| 2018-02-21 | 2018-02-15 | 0.790 | 5,381,000 | +106,000 | 1.00% | 4,250,990 |
| 2018-02-12 | 2018-02-08 | 0.760 | 5,275,000 | +20,000 | 0.98% | 4,009,000 |
| 2017-11-21 | 2017-11-17 | 0.890 | 5,255,000 | +48,000 | 0.98% | 4,676,950 |
| 2017-11-15 | 2017-11-13 | 0.860 | 5,207,000 | +20,000 | 0.97% | 4,478,020 |
| 2017-04-24 | 2017-04-20 | 1.520 | 5,187,000 | -30,000 | 0.96% | 7,884,240 |
| 2017-03-27 | 2017-03-23 | 1.660 | 5,217,000 | -760,000 | 0.97% | 8,660,220 |
| 2017-03-24 | 2017-03-22 | 1.210 | 5,977,000 | -184,000 | 1.11% | 7,232,170 |
| 2017-03-23 | 2017-03-21 | 1.010 | 6,161,000 | +54,000 | 1.15% | 6,222,610 |
| 2017-03-22 | 2017-03-20 | 1.020 | 6,107,000 | +138,000 | 1.14% | 6,229,140 |
| 2017-03-21 | 2017-03-17 | 1.010 | 5,969,000 | +312,000 | 1.11% | 6,028,690 |
| 2017-03-20 | 2017-03-16 | 1.070 | 5,657,000 | -200,000 | 1.05% | 6,052,990 |
| 2016-12-06 | 2016-12-02 | 0.780 | 5,857,000 | -5,000 | 1.09% | 4,568,460 |
| 2015-09-07 | 2015-09-02 | 0.610 | 5,862,000 | +2,000 | 1.09% | 3,575,820 |
| 2015-07-13 | 2015-07-09 | 0.750 | 5,860,000 | +100,000 | 1.09% | 4,395,000 |
| 2015-06-03 | 2015-06-01 | 1.760 | 5,760,000 | -28,000 | 1.07% | 10,137,600 |
| 2015-05-14 | 2015-05-12 | 1.050 | 5,788,000 | -178,000 | 1.08% | 6,077,400 |
| 2015-02-23 | 2015-02-16 | 0.600 | 5,966,000 | -1,000 | 1.11% | 3,579,600 |
| 2014-11-26 | 2014-11-24 | 0.670 | 5,967,000 | -104,000 | 1.11% | 3,997,890 |
| 2014-11-24 | 2014-11-20 | 0.700 | 6,071,000 | -246,000 | 1.13% | 4,249,700 |
| 2014-11-21 | 2014-11-19 | 0.690 | 6,317,000 | -718,000 | 1.17% | 4,358,730 |
| 2014-11-20 | 2014-11-18 | 0.700 | 7,035,000 | -572,000 | 1.31% | 4,924,500 |
| 2014-08-01 | 2014-07-30 | 0.520 | 7,607,000 | -60,000 | 1.41% | 3,955,640 |
| 2014-04-10 | 2014-04-08 | 0.450 | 7,667,000 | -14,726,000 | 1.43% | 3,450,150 |
| 2014-03-24 | 2014-03-20 | 0.460 | 22,393,000 | +30,000 | 4.16% | 10,300,780 |
| 2014-03-21 | 2014-03-19 | 0.450 | 22,363,000 | -2,282,000 | 4.16% | 10,063,350 |
| 2014-03-13 | 2014-03-11 | 0.480 | 24,645,000 | +888,000 | 4.58% | 11,829,600 |
| 2014-03-06 | 2014-03-04 | 0.465 | 23,757,000 | +98,000 | 4.42% | 11,047,005 |
| 2014-02-27 | 2014-02-25 | 0.495 | 23,659,000 | +244,000 | 4.40% | 11,711,205 |
| 2013-12-20 | 2013-12-18 | 0.450 | 23,415,000 | +106,000 | 4.35% | 10,536,750 |
| 2013-12-19 | 2013-12-17 | 0.470 | 23,309,000 | +140,000 | 4.33% | 10,955,230 |
| 2013-12-18 | 2013-12-16 | 0.445 | 23,169,000 | +100,000 | 4.31% | 10,310,205 |
| 2013-12-12 | 2013-12-10 | 0.470 | 23,069,000 | +230,000 | 4.29% | 10,842,430 |
| 2013-12-11 | 2013-12-09 | 0.440 | 22,839,000 | +400,000 | 4.25% | 10,049,160 |
| 2013-12-10 | 2013-12-06 | 0.480 | 22,439,000 | +100,000 | 4.17% | 10,770,720 |
| 2013-12-09 | 2013-12-05 | 0.480 | 22,339,000 | +28,000 | 4.15% | 10,722,720 |
| 2013-09-11 | 2013-09-09 | 0.520 | 22,311,000 | +132,000 | 4.15% | 11,601,720 |
| 2013-06-20 | 2013-06-18 | 0.720 | 22,179,000 | -500 | 4.12% | 15,968,880 |
| 2012-05-07 | 2012-05-03 | 0.480 | 22,179,500 | +40,000 | 4.12% | 10,646,160 |
| 2012-04-23 | 2012-04-19 | 0.395 | 22,139,500 | +186,000 | 4.12% | 8,745,102 |
| 2012-03-22 | 2012-03-20 | 0.495 | 21,953,500 | +2,000 | 4.08% | 10,866,982 |
| 2012-03-08 | 2012-03-06 | 0.365 | 21,951,500 | +78,000 | 4.08% | 8,012,298 |
| 2012-02-23 | 2012-02-21 | 0.420 | 21,873,500 | +38,000 | 4.07% | 9,186,870 |
| 2012-02-14 | 2012-02-10 | 0.380 | 21,835,500 | +10,000 | 4.06% | 8,297,490 |
| 2012-02-10 | 2012-02-08 | 0.375 | 21,825,500 | +18,000 | 4.06% | 8,184,562 |
| 2012-02-09 | 2012-02-07 | 0.350 | 21,807,500 | +4,000 | 4.05% | 7,632,625 |
| 2012-02-07 | 2012-02-03 | 0.350 | 21,803,500 | +76,000 | 4.05% | 7,631,225 |
| 2012-02-06 | 2012-02-02 | 0.350 | 21,727,500 | +4,000 | 4.04% | 7,604,625 |
| 2012-02-03 | 2012-02-01 | 0.350 | 21,723,500 | +120,000 | 4.04% | 7,603,225 |
| 2012-02-02 | 2012-01-31 | 0.330 | 21,603,500 | +180,000 | 4.02% | 7,129,155 |
| 2012-02-01 | 2012-01-30 | 0.350 | 21,423,500 | +20,000 | 3.98% | 7,498,225 |
| 2012-01-30 | 2012-01-26 | 0.350 | 21,403,500 | +150,000 | 3.98% | 7,491,225 |
| 2012-01-27 | 2012-01-20 | 0.350 | 21,253,500 | +30,000 | 3.95% | 7,438,725 |
| 2012-01-26 | 2012-01-19 | 0.350 | 21,223,500 | +150,000 | 3.94% | 7,428,225 |
| 2012-01-20 | 2012-01-18 | 0.350 | 21,073,500 | +30,000 | 3.92% | 7,375,725 |
| 2012-01-19 | 2012-01-17 | 0.335 | 21,043,500 | +210,000 | 3.91% | 7,049,572 |
| 2011-12-29 | 2011-12-23 | 0.355 | 20,833,500 | +200,000 | 3.87% | 7,395,892 |
| 2011-12-09 | 2011-12-07 | 0.330 | 20,633,500 | +34,000 | 3.84% | 6,809,055 |
| 2011-12-02 | 2011-11-30 | 0.280 | 20,599,500 | +2,000 | 3.83% | 5,767,860 |
| 2011-11-30 | 2011-11-28 | 0.280 | 20,597,500 | +78,000 | 3.83% | 5,767,300 |
| 2011-11-29 | 2011-11-25 | 0.280 | 20,519,500 | +36,000 | 3.81% | 5,745,460 |
| 2011-11-28 | 2011-11-24 | 0.290 | 20,483,500 | +10,000 | 3.81% | 5,940,215 |
| 2011-11-25 | 2011-11-23 | 0.330 | 20,473,500 | +64,000 | 3.81% | 6,756,255 |
| 2011-11-24 | 2011-11-22 | 0.285 | 20,409,500 | +10,000 | 3.79% | 5,816,707 |
| 2011-09-27 | 2011-09-23 | 0.285 | 20,399,500 | -30,000 | 3.79% | 5,813,857 |
| 2011-08-11 | 2011-08-09 | 0.310 | 20,429,500 | -500,000 | 3.80% | 6,333,145 |
| 2011-01-04 | 2010-12-31 | 0.580 | 20,929,500 | +60,000 | 3.89% | 12,139,110 |
| 2010-12-22 | 2010-12-20 | 0.610 | 20,869,500 | +200,000 | 3.88% | 12,730,395 |
| 2010-10-12 | 2010-10-08 | 0.790 | 20,669,500 | +172,000 | 3.84% | 16,328,905 |
| 2010-09-30 | 2010-09-28 | 0.940 | 20,497,500 | -458,000 | 3.81% | 19,267,650 |
| 2010-09-17 | 2010-09-15 | 0.510 | 20,955,500 | -5,000 | 3.90% | 10,687,305 |
| 2010-04-27 | 2010-04-23 | 0.480 | 20,960,500 | +328,000 | 3.90% | 10,061,040 |
| 2010-03-24 | 2010-03-22 | 0.490 | 20,632,500 | -174,000 | 3.84% | 10,109,925 |
| 2010-03-18 | 2010-03-16 | 0.440 | 20,806,500 | -396,000 | 3.87% | 9,154,860 |
| 2010-03-15 | 2010-03-11 | 0.455 | 21,202,500 | +222,000 | 3.94% | 9,647,138 |
| 2010-03-11 | 2010-03-09 | 0.430 | 20,980,500 | -464,000 | 3.90% | 9,021,615 |
| 2010-03-08 | 2010-03-04 | 0.420 | 21,444,500 | -30,000 | 3.99% | 9,006,690 |
| 2010-03-05 | 2010-03-03 | 0.440 | 21,474,500 | -504,000 | 3.99% | 9,448,780 |
| 2010-02-24 | 2010-02-22 | 0.465 | 21,978,500 | -1,000 | 4.09% | 10,220,002 |
| 2010-02-22 | 2010-02-18 | 0.470 | 21,979,500 | -502,000 | 4.09% | 10,330,365 |
| 2010-01-25 | 2010-01-21 | 0.480 | 22,481,500 | +92,000 | 4.18% | 10,791,120 |
| 2010-01-18 | 2010-01-14 | 0.455 | 22,389,500 | +98,000 | 4.16% | 10,187,222 |
| 2009-12-17 | 2009-12-15 | 0.425 | 22,291,500 | +206,000 | 4.15% | 9,473,888 |
| 2009-12-04 | 2009-12-02 | 0.355 | 22,085,500 | +90,000 | 4.11% | 7,840,352 |
| 2009-12-02 | 2009-11-30 | 0.350 | 21,995,500 | +80,000 | 4.09% | 7,698,425 |
| 2009-12-01 | 2009-11-27 | 0.340 | 21,915,500 | +84,000 | 4.08% | 7,451,270 |
| 2009-11-04 | 2009-11-02 | 0.340 | 21,831,500 | -338,000 | 4.06% | 7,422,710 |
| 2009-11-02 | 2009-10-29 | 0.285 | 22,169,500 | -200,000 | 4.12% | 6,318,307 |
| 2009-08-19 | 2009-08-17 | 0.370 | 22,369,500 | -1,000,000 | 4.16% | 8,276,715 |
| 2009-08-11 | 2009-08-07 | 0.450 | 23,369,500 | -2,110,000 | 4.35% | 10,516,275 |
| 2009-06-15 | 2009-06-11 | 0.370 | 25,479,500 | -16,900 | 4.74% | 9,427,415 |
| 2008-12-12 | 2008-12-10 | 0.285 | 25,496,400 | +488,000 | 4.74% | 7,266,474 |
| 2008-11-20 | 2008-11-18 | 0.275 | 25,008,400 | +8,000 | 4.65% | 6,877,310 |
| 2008-11-04 | 2008-10-31 | 0.210 | 25,000,400 | +2,754,000 | 4.65% | 5,250,084 |
| 2008-05-22 | 2008-05-20 | 0.520 | 22,246,400 | -700 | 4.14% | 11,568,128 |
| 2008-05-20 | 2008-05-16 | 0.480 | 22,247,100 | -2,000 | 4.14% | 10,678,608 |
| 2008-01-29 | 2008-01-25 | 0.670 | 22,249,100 | -50,000 | 4.14% | 14,906,897 |
| 2008-01-17 | 2008-01-15 | 0.850 | 22,299,100 | +60,000 | 4.15% | 18,954,235 |
| 2008-01-02 | 2007-12-27 | 0.870 | 22,239,100 | +100,000 | 4.14% | 19,348,017 |
| 2007-12-28 | 2007-12-24 | 0.900 | 22,139,100 | +100,000 | 4.12% | 19,925,190 |
| 2007-12-27 | 2007-12-20 | 0.900 | 22,039,100 | +98,000 | 4.10% | 19,835,190 |
| 2007-12-20 | 2007-12-18 | 0.900 | 21,941,100 | +98,000 | 4.08% | 19,746,990 |
| 2007-12-13 | 2007-12-11 | 0.890 | 21,843,100 | +98,000 | 4.06% | 19,440,359 |
| 2007-12-06 | 2007-12-04 | 0.950 | 21,745,100 | +172,000 | 4.05% | 20,657,845 |
| 2007-10-12 | 2007-10-10 | 1.160 | 21,573,100 | +6,000,000 | 4.02% | 25,024,796 |
| 2007-10-03 | 2007-09-28 | 1.330 | 15,573,100 | -50,000 | 2.90% | 20,712,223 |
| 2007-09-28 | 2007-09-25 | 1.180 | 15,623,100 | +228,000 | 2.91% | 18,435,258 |
| 2007-09-14 | 2007-09-12 | 1.170 | 15,395,100 | +164,000 | 2.87% | 18,012,267 |
| 2007-08-30 | 2007-08-28 | 1.030 | 15,231,100 | +250,000 | 2.84% | 15,688,033 |
| 2007-08-28 | 2007-08-24 | 1.100 | 14,981,100 | +206,000 | 2.79% | 16,479,210 |
| 2007-08-27 | 2007-08-23 | 1.130 | 14,775,100 | +340,000 | 2.75% | 16,695,863 |
| 2007-08-24 | 2007-08-22 | 1.050 | 14,435,100 | +126,000 | 2.69% | 15,156,855 |
| 2007-08-23 | 2007-08-21 | 1.020 | 14,309,100 | +492,000 | 2.67% | 14,595,282 |
| 2007-08-21 | 2007-08-17 | 1.000 | 13,817,100 | +120,000 | 2.57% | 13,817,100 |
| 2007-08-10 | 2007-08-08 | 1.290 | 13,697,100 | +1,746,000 | 2.55% | 17,669,259 |
| 2007-08-09 | 2007-08-07 | 1.240 | 11,951,100 | +778,000 | 2.23% | 14,819,364 |
| 2007-08-08 | 2007-08-06 | 1.300 | 11,173,100 | +454,000 | 2.08% | 14,525,030 |
| 2007-08-06 | 2007-08-02 | 1.380 | 10,719,100 | -102,000 | 2.00% | 14,792,358 |
| 2007-07-18 | 2007-07-16 | 1.390 | 10,821,100 | +70,000 | 2.02% | 15,041,329 |
| 2007-07-16 | 2007-07-12 | 1.500 | 10,751,100 | -60,000 | 2.00% | 16,126,650 |
| 2007-07-12 | 2007-07-10 | 1.610 | 10,811,100 | -1,003,000 | 2.01% | 17,405,871 |
| 2007-07-09 | 2007-07-05 | 1.330 | 11,814,100 | +1,682,000 | 2.20% | 15,712,753 |
| 2007-06-27 | 2007-06-25 | 1.330 | 10,132,100 | -230,000 | 1.89% | 13,475,693 |
| 2007-06-26 | 2007-06-22 | 1.390 | 10,362,100 | 1.94% | 14,403,319 |
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