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 | 0.093 | 363,826,000 | +0 | 6.14% | 33,835,818 |
| 2025-10-13 | 2025-10-09 | 0.093 | 363,826,000 | +0 | 6.14% | 33,835,818 |
| 2025-10-10 | 2025-10-08 | 0.092 | 363,826,000 | +0 | 6.14% | 33,471,992 |
| 2025-10-09 | 2025-10-06 | 0.092 | 363,826,000 | +0 | 6.14% | 33,471,992 |
| 2025-10-08 | 2025-10-03 | 0.092 | 363,826,000 | +0 | 6.14% | 33,471,992 |
| 2025-10-06 | 2025-10-02 | 0.090 | 363,826,000 | +0 | 6.14% | 32,744,340 |
| 2025-10-03 | 2025-09-30 | 0.089 | 363,826,000 | +0 | 6.14% | 32,380,514 |
| 2025-10-02 | 2025-09-29 | 0.090 | 363,826,000 | +0 | 6.14% | 32,744,340 |
| 2025-09-30 | 2025-09-26 | 0.088 | 363,826,000 | +0 | 6.14% | 32,016,688 |
| 2025-09-29 | 2025-09-25 | 0.086 | 363,826,000 | +0 | 6.14% | 31,289,036 |
| 2025-09-26 | 2025-09-24 | 0.086 | 363,826,000 | +0 | 6.14% | 31,289,036 |
| 2025-09-25 | 2025-09-23 | 0.085 | 363,826,000 | +0 | 6.14% | 30,925,210 |
| 2025-09-24 | 2025-09-22 | 0.090 | 363,826,000 | +0 | 6.14% | 32,744,340 |
| 2025-09-23 | 2025-09-19 | 0.088 | 363,826,000 | +0 | 6.14% | 32,016,688 |
| 2025-09-22 | 2025-09-18 | 0.088 | 363,826,000 | +0 | 6.14% | 32,016,688 |
| 2025-09-19 | 2025-09-17 | 0.090 | 363,826,000 | +0 | 6.14% | 32,744,340 |
| 2025-09-18 | 2025-09-16 | 0.089 | 363,826,000 | +0 | 6.14% | 32,380,514 |
| 2025-09-17 | 2025-09-15 | 0.089 | 363,826,000 | +0 | 6.14% | 32,380,514 |
| 2025-09-16 | 2025-09-12 | 0.091 | 363,826,000 | +0 | 6.14% | 33,108,166 |
| 2025-09-15 | 2025-09-11 | 0.092 | 363,826,000 | +0 | 6.14% | 33,471,992 |
| 2025-09-12 | 2025-09-10 | 0.091 | 363,826,000 | +0 | 6.14% | 33,108,166 |
| 2025-09-11 | 2025-09-09 | 0.090 | 363,826,000 | +0 | 6.14% | 32,744,340 |
| 2025-09-10 | 2025-09-08 | 0.091 | 363,826,000 | +0 | 6.14% | 33,108,166 |
| 2025-09-09 | 2025-09-05 | 0.092 | 363,826,000 | +0 | 6.14% | 33,471,992 |
| 2025-09-08 | 2025-09-04 | 0.091 | 363,826,000 | +0 | 6.14% | 33,108,166 |
| 2025-09-05 | 2025-09-03 | 0.094 | 363,826,000 | +0 | 6.14% | 34,199,644 |
| 2025-09-04 | 2025-09-02 | 0.096 | 363,826,000 | +0 | 6.14% | 34,927,296 |
| 2025-09-03 | 2025-09-01 | 0.097 | 363,826,000 | +0 | 6.14% | 35,291,122 |
| 2025-09-02 | 2025-08-29 | 0.099 | 363,826,000 | +0 | 6.14% | 36,018,774 |
| 2025-09-01 | 2025-08-28 | 0.097 | 363,826,000 | +0 | 6.14% | 35,291,122 |
| 2025-08-29 | 2025-08-27 | 0.094 | 363,826,000 | +0 | 6.14% | 34,199,644 |
| 2025-08-28 | 2025-08-26 | 0.095 | 363,826,000 | +0 | 6.14% | 34,563,470 |
| 2025-08-27 | 2025-08-25 | 0.092 | 363,826,000 | +0 | 6.14% | 33,471,992 |
| 2025-08-26 | 2025-08-22 | 0.100 | 363,826,000 | +0 | 6.14% | 36,382,600 |
| 2025-08-25 | 2025-08-21 | 0.096 | 363,826,000 | +0 | 6.14% | 34,927,296 |
| 2025-08-22 | 2025-08-20 | 0.099 | 363,826,000 | +0 | 6.14% | 36,018,774 |
| 2025-08-21 | 2025-08-19 | 0.099 | 363,826,000 | +0 | 6.14% | 36,018,774 |
| 2025-08-20 | 2025-08-18 | 0.098 | 363,826,000 | +0 | 6.14% | 35,654,948 |
| 2025-08-19 | 2025-08-15 | 0.099 | 363,826,000 | +0 | 6.14% | 36,018,774 |
| 2025-08-18 | 2025-08-14 | 0.099 | 363,826,000 | +0 | 6.14% | 36,018,774 |
| 2025-08-15 | 2025-08-13 | 0.100 | 363,826,000 | +0 | 6.14% | 36,382,600 |
| 2025-08-14 | 2025-08-12 | 0.100 | 363,826,000 | +0 | 6.14% | 36,382,600 |
| 2025-08-13 | 2025-08-11 | 0.099 | 363,826,000 | +0 | 6.14% | 36,018,774 |
| 2025-08-12 | 2025-08-08 | 0.103 | 363,826,000 | +0 | 6.14% | 37,474,078 |
| 2025-08-11 | 2025-08-07 | 0.105 | 363,826,000 | +0 | 6.14% | 38,201,730 |
| 2025-08-08 | 2025-08-06 | 0.095 | 363,826,000 | +0 | 6.14% | 34,563,470 |
| 2025-08-07 | 2025-08-05 | 0.096 | 363,826,000 | +0 | 6.14% | 34,927,296 |
| 2025-08-06 | 2025-08-04 | 0.096 | 363,826,000 | +0 | 6.14% | 34,927,296 |
| 2025-08-05 | 2025-08-01 | 0.096 | 363,826,000 | +0 | 6.14% | 34,927,296 |
| 2025-08-04 | 2025-07-31 | 0.099 | 363,826,000 | +0 | 6.14% | 36,018,774 |
| 2025-08-01 | 2025-07-30 | 0.104 | 363,826,000 | +0 | 6.14% | 37,837,904 |
| 2025-07-31 | 2025-07-29 | 0.100 | 363,826,000 | +0 | 6.14% | 36,382,600 |
| 2025-07-30 | 2025-07-28 | 0.106 | 363,826,000 | +0 | 6.14% | 38,565,556 |
| 2025-07-29 | 2025-07-25 | 0.095 | 363,826,000 | +0 | 6.14% | 34,563,470 |
| 2025-07-28 | 2025-07-24 | 0.097 | 363,826,000 | +0 | 6.14% | 35,291,122 |
| 2025-07-25 | 2025-07-23 | 0.098 | 363,826,000 | +0 | 6.14% | 35,654,948 |
| 2025-07-24 | 2025-07-22 | 0.104 | 363,826,000 | +0 | 6.14% | 37,837,904 |
| 2025-07-23 | 2025-07-21 | 0.104 | 363,826,000 | +0 | 6.14% | 37,837,904 |
| 2025-07-22 | 2025-07-18 | 0.092 | 363,826,000 | +0 | 6.14% | 33,471,992 |
| 2025-07-21 | 2025-07-17 | 0.095 | 363,826,000 | +0 | 6.14% | 34,563,470 |
| 2025-07-18 | 2025-07-16 | 0.095 | 363,826,000 | +0 | 6.14% | 34,563,470 |
| 2025-07-17 | 2025-07-15 | 0.095 | 363,826,000 | +0 | 6.14% | 34,563,470 |
| 2025-07-16 | 2025-07-14 | 0.095 | 363,826,000 | +0 | 6.14% | 34,563,470 |
| 2025-07-15 | 2025-07-11 | 0.098 | 363,826,000 | +0 | 6.14% | 35,654,948 |
| 2025-07-14 | 2025-07-10 | 0.098 | 363,826,000 | +0 | 6.14% | 35,654,948 |
| 2025-07-11 | 2025-07-09 | 0.094 | 363,826,000 | +0 | 6.14% | 34,199,644 |
| 2025-07-10 | 2025-07-08 | 0.095 | 363,826,000 | +0 | 6.14% | 34,563,470 |
| 2025-07-09 | 2025-07-07 | 0.097 | 363,826,000 | +0 | 6.14% | 35,291,122 |
| 2025-07-08 | 2025-07-04 | 0.100 | 363,826,000 | +0 | 6.14% | 36,382,600 |
| 2025-07-07 | 2025-07-03 | 0.106 | 363,826,000 | +0 | 6.14% | 38,565,556 |
| 2025-07-04 | 2025-07-02 | 0.102 | 363,826,000 | +0 | 6.14% | 37,110,252 |
| 2025-07-03 | 2025-06-30 | 0.103 | 363,826,000 | +0 | 6.14% | 37,474,078 |
| 2025-07-02 | 2025-06-27 | 0.103 | 363,826,000 | +0 | 6.14% | 37,474,078 |
| 2025-06-30 | 2025-06-26 | 0.104 | 363,826,000 | +0 | 6.14% | 37,837,904 |
| 2025-06-27 | 2025-06-25 | 0.094 | 363,826,000 | +0 | 6.14% | 34,199,644 |
| 2025-06-26 | 2025-06-24 | 0.094 | 363,826,000 | +0 | 6.14% | 34,199,644 |
| 2025-06-25 | 2025-06-23 | 0.094 | 363,826,000 | +0 | 6.14% | 34,199,644 |
| 2025-06-24 | 2025-06-20 | 0.093 | 363,826,000 | +0 | 6.14% | 33,835,818 |
| 2025-06-23 | 2025-06-19 | 0.090 | 363,826,000 | +0 | 6.14% | 32,744,340 |
| 2025-06-20 | 2025-06-18 | 0.098 | 363,826,000 | +0 | 6.14% | 35,654,948 |
| 2025-06-19 | 2025-06-17 | 0.098 | 363,826,000 | +0 | 6.14% | 35,654,948 |
| 2025-06-18 | 2025-06-16 | 0.099 | 363,826,000 | +0 | 6.14% | 36,018,774 |
| 2025-06-17 | 2025-06-13 | 0.099 | 363,826,000 | +0 | 6.14% | 36,018,774 |
| 2025-06-16 | 2025-06-12 | 0.099 | 363,826,000 | +0 | 6.14% | 36,018,774 |
| 2025-06-13 | 2025-06-11 | 0.100 | 363,826,000 | +0 | 6.14% | 36,382,600 |
| 2025-06-12 | 2025-06-10 | 0.103 | 363,826,000 | +0 | 6.14% | 37,474,078 |
| 2025-06-11 | 2025-06-09 | 0.100 | 363,826,000 | +0 | 6.14% | 36,382,600 |
| 2025-06-10 | 2025-06-06 | 0.100 | 363,826,000 | +0 | 6.14% | 36,382,600 |
| 2025-06-09 | 2025-06-05 | 0.100 | 363,826,000 | +0 | 6.14% | 36,382,600 |
| 2025-06-06 | 2025-06-04 | 0.099 | 363,826,000 | +0 | 6.14% | 36,018,774 |
| 2025-06-05 | 2025-06-03 | 0.095 | 363,826,000 | +0 | 6.14% | 34,563,470 |
| 2025-06-04 | 2025-06-02 | 0.102 | 363,826,000 | +0 | 6.14% | 37,110,252 |
| 2025-06-03 | 2025-05-30 | 0.102 | 363,826,000 | +0 | 6.14% | 37,110,252 |
| 2025-06-02 | 2025-05-29 | 0.097 | 363,826,000 | +0 | 6.14% | 35,291,122 |
| 2025-05-30 | 2025-05-28 | 0.094 | 363,826,000 | +0 | 6.14% | 34,199,644 |
| 2025-05-29 | 2025-05-27 | 0.098 | 363,826,000 | +0 | 6.14% | 35,654,948 |
| 2025-05-28 | 2025-05-26 | 0.095 | 363,826,000 | +0 | 6.14% | 34,563,470 |
| 2025-05-27 | 2025-05-23 | 0.095 | 363,826,000 | +0 | 6.14% | 34,563,470 |
| 2025-05-26 | 2025-05-22 | 0.095 | 363,826,000 | +0 | 6.14% | 34,563,470 |
| 2025-05-23 | 2025-05-21 | 0.099 | 363,826,000 | +0 | 6.14% | 36,018,774 |
| 2025-05-22 | 2025-05-20 | 0.099 | 363,826,000 | +0 | 6.14% | 36,018,774 |
| 2025-05-21 | 2025-05-19 | 0.099 | 363,826,000 | +0 | 6.14% | 36,018,774 |
| 2025-05-20 | 2025-05-16 | 0.101 | 363,826,000 | +0 | 6.14% | 36,746,426 |
| 2025-05-19 | 2025-05-15 | 0.101 | 363,826,000 | +0 | 6.14% | 36,746,426 |
| 2025-05-16 | 2025-05-14 | 0.102 | 363,826,000 | +0 | 6.14% | 37,110,252 |
| 2025-05-15 | 2025-05-13 | 0.103 | 363,826,000 | +0 | 6.14% | 37,474,078 |
| 2025-05-14 | 2025-05-12 | 0.104 | 363,826,000 | +0 | 6.14% | 37,837,904 |
| 2025-05-13 | 2025-05-09 | 0.100 | 363,826,000 | +0 | 6.14% | 36,382,600 |
| 2025-05-12 | 2025-05-08 | 0.100 | 363,826,000 | +0 | 6.14% | 36,382,600 |
| 2025-05-09 | 2025-05-07 | 0.096 | 363,826,000 | +0 | 6.14% | 34,927,296 |
| 2025-05-08 | 2025-05-06 | 0.096 | 363,826,000 | +0 | 6.14% | 34,927,296 |
| 2025-05-07 | 2025-05-02 | 0.099 | 363,826,000 | +0 | 6.14% | 36,018,774 |
| 2025-05-06 | 2025-04-30 | 0.100 | 363,826,000 | +0 | 6.14% | 36,382,600 |
| 2025-05-02 | 2025-04-29 | 0.100 | 363,826,000 | +0 | 6.14% | 36,382,600 |
| 2025-04-30 | 2025-04-28 | 0.095 | 363,826,000 | +0 | 6.14% | 34,563,470 |
| 2025-04-29 | 2025-04-25 | 0.099 | 363,826,000 | +0 | 6.14% | 36,018,774 |
| 2025-04-28 | 2025-04-24 | 0.099 | 363,826,000 | +0 | 6.14% | 36,018,774 |
| 2025-04-25 | 2025-04-23 | 0.099 | 363,826,000 | +0 | 6.14% | 36,018,774 |
| 2025-04-24 | 2025-04-22 | 0.098 | 363,826,000 | +0 | 6.14% | 35,654,948 |
| 2025-04-23 | 2025-04-17 | 0.085 | 363,826,000 | +0 | 6.14% | 30,925,210 |
| 2025-04-22 | 2025-04-16 | 0.092 | 363,826,000 | +0 | 6.14% | 33,471,992 |
| 2025-04-17 | 2025-04-15 | 0.094 | 363,826,000 | +0 | 6.14% | 34,199,644 |
| 2025-04-16 | 2025-04-14 | 0.100 | 363,826,000 | +0 | 6.14% | 36,382,600 |
| 2025-04-15 | 2025-04-11 | 0.093 | 363,826,000 | +0 | 6.14% | 33,835,818 |
| 2025-04-14 | 2025-04-10 | 0.099 | 363,826,000 | +0 | 6.14% | 36,018,774 |
| 2025-04-11 | 2025-04-09 | 0.093 | 363,826,000 | +0 | 6.14% | 33,835,818 |
| 2025-04-10 | 2025-04-08 | 0.090 | 363,826,000 | +0 | 6.14% | 32,744,340 |
| 2025-04-09 | 2025-04-07 | 0.095 | 363,826,000 | +0 | 6.14% | 34,563,470 |
| 2025-04-08 | 2025-04-03 | 0.100 | 363,826,000 | +0 | 6.14% | 36,382,600 |
| 2025-04-07 | 2025-04-02 | 0.082 | 363,826,000 | +0 | 6.14% | 29,833,732 |
| 2025-04-03 | 2025-04-01 | 0.083 | 363,826,000 | +0 | 6.14% | 30,197,558 |
| 2025-04-02 | 2025-03-31 | 0.083 | 363,826,000 | +0 | 6.14% | 30,197,558 |
| 2025-04-01 | 2025-03-28 | 0.085 | 363,826,000 | +0 | 6.14% | 30,925,210 |
| 2025-03-31 | 2025-03-27 | 0.090 | 363,826,000 | +0 | 6.14% | 32,744,340 |
| 2025-03-28 | 2025-03-26 | 0.096 | 363,826,000 | +0 | 6.14% | 34,927,296 |
| 2025-03-27 | 2025-03-25 | 0.089 | 363,826,000 | +0 | 6.14% | 32,380,514 |
| 2025-03-26 | 2025-03-24 | 0.089 | 363,826,000 | +0 | 6.14% | 32,380,514 |
| 2025-03-25 | 2025-03-21 | 0.090 | 363,826,000 | +0 | 6.14% | 32,744,340 |
| 2025-03-24 | 2025-03-20 | 0.096 | 363,826,000 | +0 | 6.14% | 34,927,296 |
| 2025-03-21 | 2025-03-19 | 0.096 | 363,826,000 | +0 | 6.14% | 34,927,296 |
| 2025-03-20 | 2025-03-18 | 0.096 | 363,826,000 | +0 | 6.14% | 34,927,296 |
| 2025-03-19 | 2025-03-17 | 0.096 | 363,826,000 | +0 | 6.14% | 34,927,296 |
| 2025-03-18 | 2025-03-14 | 0.099 | 363,826,000 | +0 | 6.14% | 36,018,774 |
| 2025-03-17 | 2025-03-13 | 0.100 | 363,826,000 | +0 | 6.14% | 36,382,600 |
| 2025-03-14 | 2025-03-12 | 0.090 | 363,826,000 | +0 | 6.14% | 32,744,340 |
| 2025-03-13 | 2025-03-11 | 0.098 | 363,826,000 | +0 | 6.14% | 35,654,948 |
| 2025-03-12 | 2025-03-10 | 0.098 | 363,826,000 | +0 | 6.14% | 35,654,948 |
| 2025-03-11 | 2025-03-07 | 0.098 | 363,826,000 | +0 | 6.14% | 35,654,948 |
| 2025-03-10 | 2025-03-06 | 0.098 | 363,826,000 | +0 | 6.14% | 35,654,948 |
| 2025-03-07 | 2025-03-05 | 0.109 | 363,826,000 | +0 | 6.14% | 39,657,034 |
| 2025-03-06 | 2025-03-04 | 0.099 | 363,826,000 | +0 | 6.14% | 36,018,774 |
| 2025-03-05 | 2025-03-03 | 0.099 | 363,826,000 | +0 | 6.14% | 36,018,774 |
| 2025-03-04 | 2025-02-28 | 0.099 | 363,826,000 | +0 | 6.14% | 36,018,774 |
| 2025-03-03 | 2025-02-27 | 0.089 | 363,826,000 | +200,000 | 6.14% | 32,380,514 |
| 2024-11-21 | 2024-11-19 | 0.100 | 363,626,000 | -50,000 | 6.14% | 36,362,600 |
| 2024-11-07 | 2024-11-05 | 0.107 | 363,676,000 | -280,000 | 6.14% | 38,913,332 |
| 2021-08-04 | 2021-08-02 | 0.096 | 363,956,000 | -180,000 | 6.14% | 34,939,776 |
| 2021-07-23 | 2021-07-21 | 0.100 | 364,136,000 | -20,000 | 6.15% | 36,413,600 |
| 2021-07-20 | 2021-07-16 | 0.100 | 364,156,000 | -100,000 | 6.15% | 36,415,600 |
| 2021-02-23 | 2021-02-19 | 0.100 | 364,256,000 | +60,000 | 6.15% | 36,425,600 |
| 2021-02-19 | 2021-02-17 | 0.097 | 364,196,000 | -560,000 | 6.15% | 35,327,012 |
| 2021-02-17 | 2021-02-11 | 0.086 | 364,756,000 | -400,000 | 6.16% | 31,369,016 |
| 2021-02-10 | 2021-02-08 | 0.086 | 365,156,000 | -48,000 | 6.16% | 31,403,416 |
| 2021-02-05 | 2021-02-03 | 0.087 | 365,204,000 | -300,000 | 6.17% | 31,772,748 |
| 2021-02-04 | 2021-02-02 | 0.085 | 365,504,000 | -620,000 | 6.17% | 31,067,840 |
| 2021-02-01 | 2021-01-28 | 0.085 | 366,124,000 | -1,000,000 | 6.18% | 31,120,540 |
| 2021-01-25 | 2021-01-21 | 0.089 | 367,124,000 | -400,000 | 6.20% | 32,674,036 |
| 2021-01-21 | 2021-01-19 | 0.087 | 367,524,000 | -1,060,000 | 6.20% | 31,974,588 |
| 2021-01-20 | 2021-01-18 | 0.087 | 368,584,000 | -760,000 | 6.22% | 32,066,808 |
| 2021-01-19 | 2021-01-15 | 0.087 | 369,344,000 | -1,360,000 | 6.23% | 32,132,928 |
| 2021-01-18 | 2021-01-14 | 0.089 | 370,704,000 | -900,000 | 6.26% | 32,992,656 |
| 2021-01-11 | 2021-01-07 | 0.090 | 371,604,000 | -960,000 | 6.27% | 33,444,360 |
| 2021-01-08 | 2021-01-06 | 0.088 | 372,564,000 | -1,900,000 | 6.29% | 32,785,632 |
| 2021-01-07 | 2021-01-05 | 0.087 | 374,464,000 | -200,000 | 6.32% | 32,578,368 |
| 2021-01-06 | 2021-01-04 | 0.090 | 374,664,000 | -900,000 | 6.32% | 33,719,760 |
| 2021-01-05 | 2020-12-31 | 0.089 | 375,564,000 | -4,060,000 | 6.34% | 33,425,196 |
| 2021-01-04 | 2020-12-29 | 0.087 | 379,624,000 | -1,480,000 | 6.41% | 33,027,288 |
| 2020-12-30 | 2020-12-28 | 0.090 | 381,104,000 | -4,720,000 | 6.43% | 34,299,360 |
| 2020-11-09 | 2020-11-05 | 0.105 | 385,824,000 | -20,000 | 6.51% | 40,511,520 |
| 2020-10-23 | 2020-10-21 | 0.104 | 385,844,000 | -600,000 | 6.51% | 40,127,776 |
| 2020-10-14 | 2020-10-09 | 0.104 | 386,444,000 | -280,000 | 6.52% | 40,190,176 |
| 2020-06-02 | 2020-05-29 | 0.086 | 386,724,000 | -1,000,000 | 6.53% | 33,258,264 |
| 2020-06-01 | 2020-05-28 | 0.084 | 387,724,000 | -1,200,000 | 6.55% | 32,568,816 |
| 2020-04-21 | 2020-04-17 | 0.111 | 388,924,000 | -100,000 | 6.57% | 43,170,564 |
| 2019-09-13 | 2019-09-11 | 0.189 | 389,024,000 | +60,000 | 6.57% | 73,525,536 |
| 2019-04-02 | 2019-03-29 | 0.275 | 388,964,000 | +100,000 | 6.57% | 106,965,100 |
| 2018-08-22 | 2018-08-20 | 0.229 | 388,864,000 | -600,000 | 6.56% | 89,049,856 |
| 2018-03-16 | 2018-03-14 | 0.365 | 389,464,000 | +780,000 | 6.57% | 142,154,360 |
| 2017-12-21 | 2017-12-19 | 0.275 | 388,684,000 | +3,000,000 | 6.56% | 106,888,100 |
| 2017-12-20 | 2017-12-18 | 0.270 | 385,684,000 | +8,500,000 | 6.51% | 104,134,680 |
| 2017-09-18 | 2017-09-14 | 0.385 | 377,184,000 | +100,000 | 6.37% | 145,215,840 |
| 2017-07-26 | 2017-07-24 | 0.355 | 377,084,000 | +160,000 | 6.37% | 133,864,820 |
| 2017-06-27 | 2017-06-23 | 0.380 | 376,924,000 | +8,400,000 | 6.36% | 143,231,120 |
| 2017-06-22 | 2017-06-20 | 0.385 | 368,524,000 | +4,000,000 | 6.22% | 141,881,740 |
| 2015-12-08 | 2015-12-04 | 0.900 | 364,524,000 | -60,000 | 6.15% | 328,071,600 |
| 2015-12-07 | 2015-12-03 | 0.890 | 364,584,000 | -40,000 | 6.15% | 324,479,760 |
| 2015-12-04 | 2015-12-02 | 0.910 | 364,624,000 | +100,000 | 6.16% | 331,807,840 |
| 2015-07-20 | 2015-07-16 | 1.090 | 364,524,000 | +60,000 | 6.46% | 397,331,160 |
| 2015-07-16 | 2015-07-14 | 1.180 | 364,464,000 | -60,000 | 6.46% | 430,067,520 |
| 2015-07-13 | 2015-07-09 | 0.810 | 364,524,000 | +20,000 | 6.46% | 295,264,440 |
| 2015-07-09 | 2015-07-07 | 0.740 | 364,504,000 | +60,000 | 6.46% | 269,732,960 |
| 2015-06-18 | 2015-06-16 | 1.250 | 364,444,000 | -20,000 | 6.47% | 455,555,000 |
| 2015-06-17 | 2015-06-15 | 1.300 | 364,464,000 | -20,000 | 6.47% | 473,803,200 |
| 2015-06-15 | 2015-06-11 | 1.430 | 364,484,000 | -100,000 | 6.47% | 521,212,120 |
| 2015-06-11 | 2015-06-09 | 1.430 | 364,584,000 | -200,000 | 6.47% | 521,355,120 |
| 2015-06-04 | 2015-06-02 | 1.610 | 364,784,000 | +300,000 | 6.47% | 587,302,240 |
| 2015-06-03 | 2015-06-01 | 1.510 | 364,484,000 | -1,500,000 | 6.47% | 550,370,840 |
| 2015-06-01 | 2015-05-28 | 1.180 | 365,984,000 | -200,000 | 6.49% | 431,861,120 |
| 2015-05-28 | 2015-05-26 | 1.080 | 366,184,000 | -540,000 | 6.50% | 395,478,720 |
| 2015-05-15 | 2015-05-13 | 0.980 | 366,724,000 | +600,000 | 6.51% | 359,389,520 |
| 2015-05-13 | 2015-05-11 | 0.970 | 366,124,000 | -20,000 | 6.50% | 355,140,280 |
| 2015-05-08 | 2015-05-06 | 1.000 | 366,144,000 | -20,000 | 6.50% | 366,144,000 |
| 2015-04-30 | 2015-04-28 | 0.900 | 366,164,000 | -60,000 | 6.50% | 329,547,600 |
| 2015-04-28 | 2015-04-24 | 0.900 | 366,224,000 | -16,890 | 6.50% | 329,601,600 |
| 2015-04-20 | 2015-04-16 | 0.860 | 366,240,890 | +16,890 | 6.50% | 314,967,165 |
| 2015-04-14 | 2015-04-10 | 0.760 | 366,224,000 | +300,000 | 6.50% | 278,330,240 |
| 2015-04-13 | 2015-04-09 | 0.750 | 365,924,000 | +400,000 | 6.50% | 274,443,000 |
| 2015-04-10 | 2015-04-08 | 0.770 | 365,524,000 | +1,100,000 | 6.49% | 281,453,480 |
| 2015-03-24 | 2015-03-20 | 0.630 | 364,424,000 | -100,000 | 6.47% | 229,587,120 |
| 2015-03-23 | 2015-03-19 | 0.560 | 364,524,000 | +100,000 | 6.47% | 204,133,440 |
| 2015-02-11 | 2015-02-09 | 0.510 | 364,424,000 | +140,000 | 6.47% | 185,856,240 |
| 2014-12-08 | 2014-12-04 | 0.640 | 364,284,000 | +80,000 | 6.47% | 233,141,760 |
| 2014-09-23 | 2014-09-19 | 0.670 | 364,204,000 | +80,000 | 6.47% | 244,016,680 |
| 2014-09-12 | 2014-09-10 | 0.720 | 364,124,000 | +80,000 | 6.46% | 262,169,280 |
| 2014-09-02 | 2014-08-29 | 0.690 | 364,044,000 | -60,000 | 6.46% | 251,190,360 |
| 2014-09-01 | 2014-08-28 | 0.710 | 364,104,000 | -652,500 | 6.46% | 258,513,840 |
| 2014-08-18 | 2014-08-14 | 0.720 | 364,756,500 | +60,000 | 6.48% | 262,624,680 |
| 2014-08-14 | 2014-08-12 | 0.780 | 364,696,500 | +160,000 | 6.47% | 284,463,270 |
| 2014-08-13 | 2014-08-11 | 0.810 | 364,536,500 | +100,000 | 6.47% | 295,274,565 |
| 2014-08-08 | 2014-08-06 | 0.790 | 364,436,500 | -340,000 | 6.47% | 287,904,835 |
| 2014-08-05 | 2014-08-01 | 0.850 | 364,776,500 | -100,000 | 6.48% | 310,060,025 |
| 2014-07-29 | 2014-07-25 | 0.730 | 364,876,500 | -240,000 | 6.48% | 266,359,845 |
| 2014-07-14 | 2014-07-10 | 0.680 | 365,116,500 | +150,000 | 6.48% | 248,279,220 |
| 2014-07-11 | 2014-07-09 | 0.720 | 364,966,500 | -1,260,000 | 6.48% | 262,775,880 |
| 2014-07-10 | 2014-07-08 | 0.760 | 366,226,500 | +1,500,000 | 6.50% | 278,332,140 |
| 2014-07-08 | 2014-07-04 | 0.680 | 364,726,500 | -2,460,000 | 6.47% | 248,014,020 |
| 2014-07-07 | 2014-07-03 | 0.710 | 367,186,500 | -1,000,000 | 6.52% | 260,702,415 |
| 2014-07-04 | 2014-07-02 | 0.680 | 368,186,500 | +1,000,000 | 6.54% | 250,366,820 |
| 2014-07-03 | 2014-06-30 | 0.620 | 367,186,500 | +500,000 | 6.52% | 227,655,630 |
| 2014-07-02 | 2014-06-27 | 0.570 | 366,686,500 | -40,000 | 6.51% | 209,011,305 |
| 2014-06-30 | 2014-06-26 | 0.550 | 366,726,500 | -120,000 | 6.51% | 201,699,575 |
| 2014-06-27 | 2014-06-25 | 0.530 | 366,846,500 | +120,000 | 6.51% | 194,428,645 |
| 2014-06-26 | 2014-06-24 | 0.520 | 366,726,500 | -100,000 | 6.51% | 190,697,780 |
| 2014-06-25 | 2014-06-23 | 0.560 | 366,826,500 | -40,000 | 6.51% | 205,422,840 |
| 2014-06-24 | 2014-06-20 | 0.610 | 366,866,500 | +1,100,000 | 6.51% | 223,788,565 |
| 2014-06-19 | 2014-06-17 | 0.590 | 365,766,500 | +640,000 | 6.49% | 215,802,235 |
| 2014-06-18 | 2014-06-16 | 0.550 | 365,126,500 | -5,000,000 | 6.48% | 200,819,575 |
| 2014-06-17 | 2014-06-13 | 0.490 | 370,126,500 | +4,360,000 | 6.57% | 181,361,985 |
| 2014-06-12 | 2014-06-10 | 0.405 | 365,766,500 | -100,000 | 6.49% | 148,135,432 |
| 2014-06-11 | 2014-06-09 | 0.415 | 365,866,500 | +100,000 | 6.50% | 151,834,598 |
| 2014-06-06 | 2014-06-04 | 0.390 | 365,766,500 | -50,000 | 6.49% | 142,648,935 |
| 2014-06-05 | 2014-06-03 | 0.420 | 365,816,500 | -540,000 | 6.49% | 153,642,930 |
| 2014-06-04 | 2014-05-30 | 0.405 | 366,356,500 | +40,000 | 6.50% | 148,374,382 |
| 2014-06-03 | 2014-05-29 | 0.380 | 366,316,500 | -3,000,000 | 6.50% | 139,200,270 |
| 2014-05-30 | 2014-05-28 | 0.395 | 369,316,500 | +2,500,000 | 6.56% | 145,880,018 |
| 2014-05-29 | 2014-05-27 | 0.315 | 366,816,500 | -1,400,000 | 6.51% | 115,547,198 |
| 2014-05-28 | 2014-05-26 | 0.300 | 368,216,500 | +200,000 | 6.54% | 110,464,950 |
| 2014-05-26 | 2014-05-22 | 0.216 | 368,016,500 | -400,000 | 6.53% | 79,491,564 |
| 2014-05-22 | 2014-05-20 | 0.187 | 368,416,500 | +400,000 | 6.54% | 68,893,886 |
| 2014-03-14 | 2014-03-12 | 0.135 | 368,016,500 | -660,000 | 6.53% | 49,682,228 |
| 2014-02-28 | 2014-02-26 | 0.133 | 368,676,500 | -340,000 | 6.54% | 49,033,974 |
| 2014-02-21 | 2014-02-19 | 0.131 | 369,016,500 | +2,440,000 | 6.55% | 48,341,162 |
| 2014-01-23 | 2014-01-21 | 0.123 | 366,576,500 | +500,000 | 6.51% | 45,088,910 |
| 2014-01-22 | 2014-01-20 | 0.125 | 366,076,500 | +500,000 | 6.50% | 45,759,562 |
| 2013-11-20 | 2013-11-18 | 0.148 | 365,576,500 | -700,000 | 6.49% | 54,105,322 |
| 2013-11-12 | 2013-11-08 | 0.130 | 366,276,500 | +700,000 | 6.50% | 47,615,945 |
| 2013-09-24 | 2013-09-19 | 0.115 | 365,576,500 | +2,960,000 | 6.49% | 42,041,298 |
| 2012-12-17 | 2012-12-13 | 0.125 | 362,616,500 | -300,000 | 6.44% | 45,327,062 |
| 2012-12-13 | 2012-12-11 | 0.125 | 362,916,500 | +300,000 | 6.44% | 45,364,562 |
| 2011-10-27 | 2011-10-25 | 0.136 | 362,616,500 | -5,000,000 | 6.44% | 49,315,844 |
| 2011-09-26 | 2011-09-22 | 0.153 | 367,616,500 | -360,000 | 6.53% | 56,245,324 |
| 2011-05-06 | 2011-05-04 | 0.203 | 367,976,500 | -1,350,000 | 6.53% | 74,699,230 |
| 2011-03-01 | 2011-02-25 | 0.153 | 369,326,500 | -500,000 | 6.56% | 56,506,954 |
| 2010-12-29 | 2010-12-24 | 0.174 | 369,826,500 | +5,000,000 | 6.57% | 64,349,811 |
| 2010-10-19 | 2010-10-15 | 0.174 | 364,826,500 | -40,000 | 6.48% | 63,479,811 |
| 2010-07-30 | 2010-07-28 | 0.176 | 364,866,500 | -100,000 | 6.48% | 64,216,504 |
| 2010-05-31 | 2010-05-27 | 0.156 | 364,966,500 | -1,000,000 | 6.48% | 56,934,774 |
| 2010-05-25 | 2010-05-20 | 0.150 | 365,966,500 | -1,000,000 | 6.50% | 54,894,975 |
| 2010-05-14 | 2010-05-12 | 0.177 | 366,966,500 | +277,420,000 | 6.51% | 64,953,070 |
| 2010-05-11 | 2010-05-07 | 0.172 | 89,546,500 | -900,000 | 1.59% | 15,401,998 |
| 2010-05-10 | 2010-05-06 | 0.167 | 90,446,500 | -160,000 | 1.61% | 15,104,566 |
| 2010-05-07 | 2010-05-05 | 0.187 | 90,606,500 | +500,000 | 1.85% | 16,943,416 |
| 2010-05-05 | 2010-05-03 | 0.208 | 90,106,500 | +500,000 | 1.83% | 18,742,152 |
| 2010-04-29 | 2010-04-27 | 0.238 | 89,606,500 | +160,000 | 1.82% | 21,326,347 |
| 2010-04-28 | 2010-04-26 | 0.260 | 89,446,500 | +1,020,000 | 1.82% | 23,256,090 |
| 2010-04-27 | 2010-04-23 | 0.234 | 88,426,500 | -999,920,000 | 1.80% | 20,691,801 |
| 2010-04-20 | 2010-04-16 | 0.231 | 1,088,346,500 | +500,000,000 | 22.16% | 251,408,042 |
| 2010-04-15 | 2010-04-13 | 0.233 | 588,346,500 | +400,000 | 11.98% | 137,084,734 |
| 2010-03-22 | 2010-03-18 | 0.223 | 587,946,500 | -7,200,000 | 11.97% | 131,112,070 |
| 2010-03-12 | 2010-03-10 | 0.233 | 595,146,500 | +500,000 | 12.12% | 138,669,134 |
| 2010-03-08 | 2010-03-04 | 0.220 | 594,646,500 | +500,000 | 12.11% | 130,822,230 |
| 2010-03-05 | 2010-03-03 | 0.223 | 594,146,500 | +500,000 | 12.10% | 132,494,670 |
| 2010-01-29 | 2010-01-27 | 0.226 | 593,646,500 | +100,000 | 12.09% | 134,164,109 |
| 2010-01-08 | 2010-01-06 | 0.205 | 593,546,500 | +474,737,200 | 12.09% | 121,677,032 |
| 2009-12-23 | 2009-12-21 | 4.550 | 118,809,300 | -475,237,200 | 2.42% | 540,582,315 |
| 2009-12-22 | 2009-12-18 | 4.550 | 594,046,500 | +570,284,640 | 12.10% | 2,702,911,575 |
| 2009-12-17 | 2009-12-15 | 4.700 | 23,761,860 | -39,200 | 12.10% | 111,680,742 |
| 2009-12-15 | 2009-12-11 | 4.750 | 23,801,060 | -2,800 | 12.12% | 113,055,035 |
| 2009-12-11 | 2009-12-09 | 5.100 | 23,803,860 | +20,000 | 12.12% | 121,399,686 |
| 2009-12-07 | 2009-12-03 | 5.650 | 23,783,860 | -6,000 | 12.11% | 134,378,809 |
| 2009-12-02 | 2009-11-30 | 5.350 | 23,789,860 | -200,000 | 12.11% | 127,275,751 |
| 2009-12-01 | 2009-11-27 | 5.150 | 23,989,860 | -8,000 | 12.21% | 123,547,779 |
| 2009-11-30 | 2009-11-26 | 5.500 | 23,997,860 | -4,000 | 12.22% | 131,988,230 |
| 2009-11-27 | 2009-11-25 | 5.200 | 24,001,860 | -40,000 | 12.22% | 124,809,672 |
| 2009-11-26 | 2009-11-24 | 5.100 | 24,041,860 | +200,000 | 12.24% | 122,613,486 |
| 2009-11-24 | 2009-11-20 | 4.450 | 23,841,860 | +40,000 | 12.14% | 106,096,277 |
| 2009-11-23 | 2009-11-19 | 4.750 | 23,801,860 | -412,000 | 12.12% | 113,058,835 |
| 2009-11-19 | 2009-11-17 | 3.900 | 24,213,860 | +388,000 | 12.33% | 94,434,054 |
| 2009-08-05 | 2009-08-03 | 3.850 | 23,825,860 | -11,200 | 12.13% | 91,729,561 |
| 2009-08-03 | 2009-07-30 | 3.150 | 23,837,060 | -10,000 | 12.14% | 75,086,739 |
| 2009-07-24 | 2009-07-22 | 2.475 | 23,847,060 | -120,000 | 12.14% | 59,021,474 |
| 2009-07-22 | 2009-07-20 | 2.500 | 23,967,060 | -60,000 | 12.20% | 59,917,650 |
| 2009-06-23 | 2009-06-19 | 2.450 | 24,027,060 | -40,000 | 12.23% | 58,866,297 |
| 2009-06-16 | 2009-06-12 | 2.200 | 24,067,060 | -100,000 | 12.25% | 52,947,532 |
| 2009-06-15 | 2009-06-11 | 2.200 | 24,167,060 | -13,200 | 12.30% | 53,167,532 |
| 2009-06-12 | 2009-06-10 | 2.150 | 24,180,260 | -24,400 | 12.31% | 51,987,559 |
| 2009-06-11 | 2009-06-09 | 2.100 | 24,204,660 | -135,600 | 12.32% | 50,829,786 |
| 2009-06-09 | 2009-06-05 | 2.050 | 24,340,260 | -20,400 | 12.39% | 49,897,533 |
| 2009-05-29 | 2009-05-26 | 1.925 | 24,360,660 | +20,000 | 12.40% | 46,894,271 |
| 2009-05-27 | 2009-05-25 | 1.775 | 24,340,660 | +4,000 | 12.39% | 43,204,672 |
| 2009-05-13 | 2009-05-11 | 1.750 | 24,336,660 | +14,800 | 12.39% | 42,589,155 |
| 2009-05-11 | 2009-05-07 | 1.750 | 24,321,860 | +73,600 | 12.38% | 42,563,255 |
| 2008-12-29 | 2008-12-22 | 0.910 | 24,248,260 | +68,000 | 12.35% | 22,065,917 |
| 2008-12-18 | 2008-12-16 | 0.870 | 24,180,260 | -8,000 | 12.31% | 21,036,826 |
| 2008-10-23 | 2008-10-21 | 1.125 | 24,188,260 | +2,000 | 12.31% | 27,211,793 |
| 2008-10-03 | 2008-09-30 | 1.500 | 24,186,260 | +40,000 | 12.31% | 36,279,390 |
| 2008-09-04 | 2008-09-02 | 1.950 | 24,146,260 | -400,000 | 12.29% | 47,085,207 |
| 2008-05-22 | 2008-05-20 | 2.450 | 24,546,260 | -1,823 | 12.50% | 60,138,337 |
| 2008-03-31 | 2008-03-27 | 2.225 | 24,548,083 | -18,000 | 12.50% | 54,619,485 |
| 2008-03-25 | 2008-03-19 | 2.000 | 24,566,083 | +100,000 | 12.51% | 49,132,166 |
| 2008-01-08 | 2008-01-04 | 2.475 | 24,466,083 | -10,000 | 12.46% | 60,553,555 |
| 2007-12-11 | 2007-12-07 | 2.350 | 24,476,083 | -80,000 | 12.46% | 57,518,795 |
| 2007-11-26 | 2007-11-22 | 2.350 | 24,556,083 | -66,800 | 12.50% | 57,706,795 |
| 2007-11-19 | 2007-11-15 | 2.850 | 24,622,883 | +20,000 | 12.54% | 70,175,217 |
| 2007-11-05 | 2007-11-01 | 3.300 | 24,602,883 | -6,000 | 12.53% | 81,189,514 |
| 2007-11-01 | 2007-10-30 | 3.750 | 24,608,883 | -122,000 | 12.53% | 92,283,311 |
| 2007-10-31 | 2007-10-29 | 3.000 | 24,730,883 | +159,200 | 12.59% | 74,192,649 |
| 2007-10-30 | 2007-10-26 | 2.850 | 24,571,683 | -40,000 | 12.51% | 70,029,297 |
| 2007-10-29 | 2007-10-25 | 3.100 | 24,611,683 | +20,000 | 12.53% | 76,296,217 |
| 2007-10-25 | 2007-10-23 | 2.800 | 24,591,683 | +20,000 | 12.52% | 68,856,712 |
| 2007-10-22 | 2007-10-17 | 3.000 | 24,571,683 | +140,000 | 12.51% | 73,715,049 |
| 2007-10-12 | 2007-10-10 | 3.300 | 24,431,683 | +6,000 | 12.44% | 80,624,554 |
| 2007-10-04 | 2007-10-02 | 3.450 | 24,425,683 | +150,000 | 12.44% | 84,268,606 |
| 2007-10-03 | 2007-09-28 | 3.800 | 24,275,683 | +40,000 | 12.36% | 92,247,595 |
| 2007-09-28 | 2007-09-25 | 4.050 | 24,235,683 | -10,000 | 12.34% | 98,154,516 |
| 2007-09-18 | 2007-09-14 | 4.400 | 24,245,683 | +10,000 | 12.34% | 106,681,005 |
| 2007-09-17 | 2007-09-13 | 4.550 | 24,235,683 | +10,000 | 12.34% | 110,272,358 |
| 2007-09-13 | 2007-09-11 | 4.700 | 24,225,683 | +20,000 | 12.33% | 113,860,710 |
| 2007-09-12 | 2007-09-10 | 4.800 | 24,205,683 | +20,000 | 12.32% | 116,187,278 |
| 2007-09-11 | 2007-09-07 | 4.500 | 24,185,683 | +40,000 | 12.31% | 108,835,574 |
| 2007-09-10 | 2007-09-06 | 4.650 | 24,145,683 | +24,000 | 12.29% | 112,277,426 |
| 2007-09-04 | 2007-08-31 | 5.000 | 24,121,683 | -30,800 | 12.28% | 120,608,415 |
| 2007-09-03 | 2007-08-30 | 5.050 | 24,152,483 | +20,000 | 12.30% | 121,970,039 |
| 2007-08-28 | 2007-08-24 | 5.300 | 24,132,483 | +222,800 | 12.29% | 127,902,160 |
| 2007-08-27 | 2007-08-23 | 4.900 | 23,909,683 | -16,000 | 12.17% | 117,157,447 |
| 2007-08-23 | 2007-08-21 | 5.026 | 23,925,683 | +122,070 | 12.18% | 120,241,894 |
| 2007-08-22 | 2007-08-20 | 5.176 | 23,803,613 | -5,969 | 12.18% | 123,217,266 |
| 2007-08-21 | 2007-08-17 | 4.825 | 23,809,582 | -3,980 | 12.18% | 114,872,076 |
| 2007-08-16 | 2007-08-14 | 5.176 | 23,813,562 | -8,357 | 12.19% | 123,268,767 |
| 2007-08-15 | 2007-08-13 | 4.975 | 23,821,919 | -3,582 | 12.19% | 118,523,209 |
| 2007-08-14 | 2007-08-10 | 4.825 | 23,825,501 | +11,939 | 12.19% | 114,948,879 |
| 2007-08-13 | 2007-08-09 | 5.126 | 23,813,562 | -1,990 | 12.19% | 122,071,982 |
| 2007-08-10 | 2007-08-08 | 4.523 | 23,815,552 | -37,806 | 12.19% | 107,719,574 |
| 2007-08-09 | 2007-08-07 | 4.171 | 23,853,358 | +47,755 | 12.21% | 99,499,084 |
| 2007-08-08 | 2007-08-06 | 5.026 | 23,805,603 | -9,949 | 12.18% | 119,638,415 |
| 2007-08-07 | 2007-08-03 | 6.533 | 23,815,552 | -7,959 | 12.19% | 155,594,940 |
| 2007-08-06 | 2007-08-02 | 6.584 | 23,823,511 | +11,939 | 12.19% | 156,844,223 |
| 2007-08-03 | 2007-08-01 | 7.237 | 23,811,572 | -8,755 | 12.19% | 172,322,515 |
| 2007-08-02 | 2007-07-31 | 8.091 | 23,820,327 | +53,724 | 12.19% | 192,736,984 |
| 2007-08-01 | 2007-07-30 | 7.991 | 23,766,603 | +1,990 | 12.16% | 189,913,440 |
| 2007-07-31 | 2007-07-27 | 7.739 | 23,764,613 | +14,327 | 12.16% | 183,925,918 |
| 2007-07-30 | 2007-07-26 | 8.544 | 23,750,286 | -152,021 | 12.15% | 202,912,700 |
| 2007-07-27 | 2007-07-25 | 8.393 | 23,902,307 | +152,418 | 12.23% | 200,607,772 |
| 2007-07-26 | 2007-07-24 | 8.594 | 23,749,889 | +52,133 | 12.15% | 204,102,892 |
| 2007-07-25 | 2007-07-23 | 7.136 | 23,697,756 | -55,714 | 12.13% | 169,116,909 |
| 2007-07-24 | 2007-07-20 | 7.136 | 23,753,470 | +109,041 | 12.16% | 169,514,507 |
| 2007-07-23 | 2007-07-19 | 6.483 | 23,644,429 | +47,357 | 12.10% | 153,288,652 |
| 2007-07-20 | 2007-07-18 | 6.986 | 23,597,072 | +171,520 | 12.08% | 164,840,674 |
| 2007-07-19 | 2007-07-17 | 5.327 | 23,425,552 | -3,183 | 11.99% | 124,792,120 |
| 2007-07-17 | 2007-07-13 | 4.875 | 23,428,735 | +5,969 | 11.99% | 114,212,079 |
| 2007-07-16 | 2007-07-12 | 5.026 | 23,422,766 | +14,326 | 11.99% | 117,714,414 |
| 2007-07-13 | 2007-07-11 | 4.875 | 23,408,440 | -49,744 | 11.98% | 114,113,144 |
| 2007-07-12 | 2007-07-10 | 4.825 | 23,458,184 | +3,979 | 12.00% | 113,176,715 |
| 2007-07-11 | 2007-07-09 | 4.774 | 23,454,205 | +3,980 | 12.00% | 111,978,794 |
| 2007-07-10 | 2007-07-06 | 4.372 | 23,450,225 | +9,949 | 12.00% | 102,531,599 |
| 2007-07-05 | 2007-07-03 | 4.523 | 23,440,276 | -33,827 | 12.00% | 106,022,171 |
| 2007-07-03 | 2007-06-28 | 4.674 | 23,474,103 | +29,847 | 12.01% | 109,714,346 |
| 2007-06-29 | 2007-06-27 | 5.076 | 23,444,256 | +19,898 | 13.22% | 119,000,639 |
| 2007-06-28 | 2007-06-26 | 5.076 | 23,424,358 | -47,755 | 13.21% | 118,899,639 |
| 2007-06-27 | 2007-06-25 | 5.528 | 23,472,113 | +119,388 | 13.24% | 129,758,655 |
| 2007-06-26 | 2007-06-22 | 5.729 | 23,352,725 | 13.17% | 133,793,151 |
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