History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.129 | 11,405,000 | +0 | 10.37% | 1,471,245 |
| 2025-10-13 | 2025-10-09 | 0.129 | 11,405,000 | +0 | 10.37% | 1,471,245 |
| 2025-10-10 | 2025-10-08 | 0.129 | 11,405,000 | +0 | 10.37% | 1,471,245 |
| 2025-10-09 | 2025-10-06 | 0.129 | 11,405,000 | +0 | 10.37% | 1,471,245 |
| 2025-10-08 | 2025-10-03 | 0.129 | 11,405,000 | +0 | 10.37% | 1,471,245 |
| 2025-10-06 | 2025-10-02 | 0.129 | 11,405,000 | +0 | 10.37% | 1,471,245 |
| 2025-10-03 | 2025-09-30 | 0.129 | 11,405,000 | +0 | 10.37% | 1,471,245 |
| 2025-10-02 | 2025-09-29 | 0.129 | 11,405,000 | +0 | 10.37% | 1,471,245 |
| 2025-09-30 | 2025-09-26 | 0.130 | 11,405,000 | +0 | 10.37% | 1,482,650 |
| 2025-09-29 | 2025-09-25 | 0.130 | 11,405,000 | +0 | 10.37% | 1,482,650 |
| 2025-09-26 | 2025-09-24 | 0.130 | 11,405,000 | +0 | 10.37% | 1,482,650 |
| 2025-09-25 | 2025-09-23 | 0.130 | 11,405,000 | +0 | 10.37% | 1,482,650 |
| 2025-09-24 | 2025-09-22 | 0.130 | 11,405,000 | +0 | 10.37% | 1,482,650 |
| 2025-09-23 | 2025-09-19 | 0.130 | 11,405,000 | +0 | 10.37% | 1,482,650 |
| 2025-09-22 | 2025-09-18 | 0.130 | 11,405,000 | +0 | 10.37% | 1,482,650 |
| 2025-09-19 | 2025-09-17 | 0.130 | 11,405,000 | +0 | 10.37% | 1,482,650 |
| 2025-09-18 | 2025-09-16 | 0.137 | 11,405,000 | +0 | 10.37% | 1,562,485 |
| 2025-09-17 | 2025-09-15 | 0.142 | 11,405,000 | +0 | 10.37% | 1,619,510 |
| 2025-09-16 | 2025-09-12 | 0.142 | 11,405,000 | +0 | 10.37% | 1,619,510 |
| 2025-09-15 | 2025-09-11 | 0.143 | 11,405,000 | +0 | 10.37% | 1,630,915 |
| 2025-09-12 | 2025-09-10 | 0.120 | 11,405,000 | +0 | 10.37% | 1,368,600 |
| 2025-09-11 | 2025-09-09 | 0.120 | 11,405,000 | +0 | 10.37% | 1,368,600 |
| 2025-09-10 | 2025-09-08 | 0.127 | 11,405,000 | +0 | 10.37% | 1,448,435 |
| 2025-09-09 | 2025-09-05 | 0.127 | 11,405,000 | +0 | 10.37% | 1,448,435 |
| 2025-09-08 | 2025-09-04 | 0.128 | 11,405,000 | +0 | 10.37% | 1,459,840 |
| 2025-09-05 | 2025-09-03 | 0.130 | 11,405,000 | +0 | 10.37% | 1,482,650 |
| 2025-09-04 | 2025-09-02 | 0.130 | 11,405,000 | +0 | 10.37% | 1,482,650 |
| 2025-09-03 | 2025-09-01 | 0.130 | 11,405,000 | +0 | 10.37% | 1,482,650 |
| 2025-09-02 | 2025-08-29 | 0.139 | 11,405,000 | +0 | 10.37% | 1,585,295 |
| 2025-09-01 | 2025-08-28 | 0.151 | 11,405,000 | +0 | 10.37% | 1,722,155 |
| 2025-08-29 | 2025-08-27 | 0.151 | 11,405,000 | +0 | 10.37% | 1,722,155 |
| 2025-08-28 | 2025-08-26 | 0.128 | 11,405,000 | +0 | 10.37% | 1,459,840 |
| 2025-08-27 | 2025-08-25 | 0.140 | 11,405,000 | +0 | 10.37% | 1,596,700 |
| 2025-08-26 | 2025-08-22 | 0.141 | 11,405,000 | +0 | 10.37% | 1,608,105 |
| 2025-08-25 | 2025-08-21 | 0.141 | 11,405,000 | +0 | 10.37% | 1,608,105 |
| 2025-08-22 | 2025-08-20 | 0.144 | 11,405,000 | +0 | 10.37% | 1,642,320 |
| 2025-08-21 | 2025-08-19 | 0.147 | 11,405,000 | +0 | 10.37% | 1,676,535 |
| 2025-08-20 | 2025-08-18 | 0.154 | 11,405,000 | +0 | 10.37% | 1,756,370 |
| 2025-08-19 | 2025-08-15 | 0.136 | 11,405,000 | +0 | 10.37% | 1,551,080 |
| 2025-08-18 | 2025-08-14 | 0.139 | 11,405,000 | +0 | 10.37% | 1,585,295 |
| 2025-08-15 | 2025-08-13 | 0.128 | 11,405,000 | +0 | 10.37% | 1,459,840 |
| 2025-08-14 | 2025-08-12 | 0.125 | 11,405,000 | -200,000 | 10.37% | 1,425,625 |
| 2025-08-12 | 2025-08-08 | 0.139 | 11,605,000 | +75,000 | 10.55% | 1,613,095 |
| 2025-08-08 | 2025-08-06 | 0.159 | 11,530,000 | -5,000 | 10.48% | 1,833,270 |
| 2025-08-05 | 2025-08-01 | 0.167 | 11,535,000 | +20,000 | 10.49% | 1,926,345 |
| 2025-08-04 | 2025-07-31 | 0.146 | 11,515,000 | +70,000 | 10.47% | 1,681,190 |
| 2025-07-30 | 2025-07-28 | 0.146 | 11,445,000 | +500,000 | 10.40% | 1,670,970 |
| 2025-07-25 | 2025-07-23 | 0.096 | 10,945,000 | -45,000 | 9.95% | 1,050,720 |
| 2025-07-24 | 2025-07-22 | 0.084 | 10,990,000 | +15,000 | 9.99% | 923,160 |
| 2025-07-02 | 2025-06-27 | 0.085 | 10,975,000 | +10,000 | 9.98% | 932,875 |
| 2025-06-30 | 2025-06-26 | 0.084 | 10,965,000 | +5,000 | 9.97% | 921,060 |
| 2025-06-26 | 2025-06-24 | 0.082 | 10,960,000 | +30,000 | 9.96% | 898,720 |
| 2025-06-13 | 2025-06-11 | 0.087 | 10,930,000 | +10,000 | 9.94% | 950,910 |
| 2025-04-01 | 2025-03-28 | 0.109 | 10,920,000 | +5,000 | 9.93% | 1,190,280 |
| 2025-03-28 | 2025-03-26 | 0.110 | 10,915,000 | +5,000 | 9.92% | 1,200,650 |
| 2025-03-27 | 2025-03-25 | 0.112 | 10,910,000 | +5,000 | 9.92% | 1,221,920 |
| 2025-02-28 | 2025-02-26 | 0.100 | 10,905,000 | -5,000 | 9.91% | 1,090,500 |
| 2025-02-27 | 2025-02-25 | 0.090 | 10,910,000 | -10,000 | 9.92% | 981,900 |
| 2025-02-25 | 2025-02-21 | 0.105 | 10,920,000 | -10,000 | 9.93% | 1,146,600 |
| 2025-02-21 | 2025-02-19 | 0.101 | 10,930,000 | -10,000 | 9.94% | 1,103,930 |
| 2025-02-17 | 2025-02-13 | 0.068 | 10,940,000 | -130,000 | 9.95% | 743,920 |
| 2025-02-13 | 2025-02-11 | 0.104 | 11,070,000 | +130,000 | 10.06% | 1,151,280 |
| 2024-11-18 | 2024-11-14 | 0.095 | 10,940,000 | +25,000 | 9.95% | 1,039,300 |
| 2024-11-12 | 2024-11-08 | 0.095 | 10,915,000 | +10,000 | 9.92% | 1,036,925 |
| 2024-10-08 | 2024-10-04 | 0.089 | 10,905,000 | -15,000 | 9.91% | 970,545 |
| 2024-10-07 | 2024-10-03 | 0.091 | 10,920,000 | +25,000 | 9.93% | 993,720 |
| 2024-10-03 | 2024-09-30 | 0.056 | 10,895,000 | -5,000 | 9.90% | 610,120 |
| 2024-05-20 | 2024-05-16 | 0.084 | 10,900,000 | -100,000 | 9.91% | 915,600 |
| 2024-02-06 | 2024-02-02 | 0.070 | 11,000,000 | -50,000 | 10.00% | 770,000 |
| 2024-01-26 | 2024-01-24 | 0.065 | 11,050,000 | -50,000 | 10.05% | 718,250 |
| 2024-01-05 | 2024-01-03 | 0.067 | 11,100,000 | +150,000 | 10.09% | 743,700 |
| 2023-11-23 | 2023-11-21 | 0.085 | 10,950,000 | -35,000 | 9.95% | 930,750 |
| 2023-09-28 | 2023-09-26 | 0.068 | 10,985,000 | -15,000 | 9.99% | 746,980 |
| 2023-09-27 | 2023-09-25 | 0.070 | 11,000,000 | +15,000 | 10.00% | 770,000 |
| 2023-09-13 | 2023-09-11 | 0.078 | 10,985,000 | -50,000 | 9.99% | 856,830 |
| 2023-08-30 | 2023-08-28 | 0.093 | 11,035,000 | +100,000 | 10.03% | 1,026,255 |
| 2021-09-17 | 2021-09-15 | 0.230 | 10,935,000 | -5,000 | 9.94% | 2,515,050 |
| 2021-09-16 | 2021-09-14 | 0.218 | 10,940,000 | +5,000 | 9.95% | 2,384,920 |
| 2021-09-08 | 2021-09-06 | 0.137 | 10,935,000 | -45,000 | 9.94% | 1,498,095 |
| 2021-08-24 | 2021-08-20 | 0.125 | 10,980,000 | +10,000 | 9.98% | 1,372,500 |
| 2021-08-18 | 2021-08-16 | 0.121 | 10,970,000 | +20,000 | 9.97% | 1,327,370 |
| 2021-08-13 | 2021-08-11 | 0.110 | 10,950,000 | +10,000 | 9.95% | 1,204,500 |
| 2021-08-12 | 2021-08-10 | 0.110 | 10,940,000 | +5,000 | 9.95% | 1,203,400 |
| 2021-05-25 | 2021-05-21 | 0.165 | 10,935,000 | +20,000 | 9.94% | 1,804,275 |
| 2021-01-20 | 2021-01-18 | 0.100 | 10,915,000 | -20,000 | 9.92% | 1,091,500 |
| 2020-11-13 | 2020-11-11 | 0.080 | 10,935,000 | -100,000 | 9.94% | 874,800 |
| 2020-05-20 | 2020-05-18 | 0.145 | 11,035,000 | -5,000 | 10.03% | 1,600,075 |
| 2020-02-19 | 2020-02-17 | 0.172 | 11,040,000 | +100,000 | 10.04% | 1,898,880 |
| 2018-12-28 | 2018-12-24 | 0.300 | 10,940,000 | +50,000 | 9.95% | 3,282,000 |
| 2018-08-30 | 2018-08-28 | 0.300 | 10,890,000 | -60,000 | 9.90% | 3,267,000 |
| 2018-02-26 | 2018-02-22 | 0.300 | 10,950,000 | -35,000 | 9.95% | 3,285,000 |
| 2017-11-09 | 2017-11-07 | 0.335 | 10,985,000 | -10,000 | 9.99% | 3,679,975 |
| 2017-11-03 | 2017-11-01 | 0.355 | 10,995,000 | -5,000 | 10.00% | 3,903,225 |
| 2017-10-23 | 2017-10-19 | 0.425 | 11,000,000 | +5,000 | 10.00% | 4,675,000 |
| 2017-10-16 | 2017-10-12 | 0.390 | 10,995,000 | -515,000 | 10.00% | 4,288,050 |
| 2017-06-14 | 2017-06-12 | 0.520 | 11,510,000 | +55,000 | 10.46% | 5,985,200 |
| 2017-06-13 | 2017-06-09 | 0.500 | 11,455,000 | +30,000 | 10.41% | 5,727,500 |
| 2017-06-12 | 2017-06-08 | 0.490 | 11,425,000 | +25,000 | 10.39% | 5,598,250 |
| 2017-06-08 | 2017-06-06 | 0.450 | 11,400,000 | -5,000 | 10.36% | 5,130,000 |
| 2017-06-05 | 2017-06-01 | 0.445 | 11,405,000 | -10,000 | 10.37% | 5,075,225 |
| 2017-05-04 | 2017-04-28 | 0.550 | 11,415,000 | +30,000 | 10.38% | 6,278,250 |
| 2017-05-02 | 2017-04-27 | 0.510 | 11,385,000 | +15,000 | 10.35% | 5,806,350 |
| 2017-04-28 | 2017-04-26 | 0.510 | 11,370,000 | +20,000 | 10.34% | 5,798,700 |
| 2017-04-27 | 2017-04-25 | 0.510 | 11,350,000 | +60,000 | 10.32% | 5,788,500 |
| 2017-04-25 | 2017-04-21 | 0.580 | 11,290,000 | -5,000 | 10.26% | 6,548,200 |
| 2017-04-24 | 2017-04-20 | 0.500 | 11,295,000 | -25,000 | 10.27% | 5,647,500 |
| 2017-04-21 | 2017-04-19 | 0.450 | 11,320,000 | -70,000 | 10.29% | 5,094,000 |
| 2017-03-21 | 2017-03-17 | 0.520 | 11,390,000 | +20,000 | 10.35% | 5,922,800 |
| 2017-03-20 | 2017-03-16 | 0.570 | 11,370,000 | +20,000 | 10.34% | 6,480,900 |
| 2017-02-17 | 2017-02-15 | 0.590 | 11,350,000 | +5,000 | 10.32% | 6,696,500 |
| 2017-02-14 | 2017-02-10 | 0.630 | 11,345,000 | +20,000 | 10.31% | 7,147,350 |
| 2017-01-18 | 2017-01-16 | 0.480 | 11,325,000 | -105,000 | 10.30% | 5,436,000 |
| 2016-10-07 | 2016-10-05 | 0.740 | 11,430,000 | +150,000 | 10.39% | 8,458,200 |
| 2016-10-06 | 2016-10-04 | 0.700 | 11,280,000 | +70,000 | 10.25% | 7,896,000 |
| 2016-10-04 | 2016-09-30 | 0.580 | 11,210,000 | -30,000 | 10.19% | 6,501,800 |
| 2016-10-03 | 2016-09-29 | 0.630 | 11,240,000 | -10,000 | 10.22% | 7,081,200 |
| 2016-09-29 | 2016-09-27 | 0.680 | 11,250,000 | +30,000 | 10.23% | 7,650,000 |
| 2016-09-28 | 2016-09-26 | 0.650 | 11,220,000 | +10,000 | 10.20% | 7,293,000 |
| 2016-09-27 | 2016-09-23 | 0.485 | 11,210,000 | -5,000 | 10.19% | 5,436,850 |
| 2016-08-17 | 2016-08-15 | 0.465 | 11,215,000 | -20,000 | 10.20% | 5,214,975 |
| 2016-08-15 | 2016-08-11 | 0.460 | 11,235,000 | -50,000 | 10.21% | 5,168,100 |
| 2016-07-26 | 2016-07-22 | 0.490 | 11,285,000 | -370,000 | 10.26% | 5,529,650 |
| 2016-07-12 | 2016-07-08 | 0.440 | 11,655,000 | +30,000 | 10.60% | 5,128,200 |
| 2016-07-11 | 2016-07-07 | 0.440 | 11,625,000 | +80,000 | 10.57% | 5,115,000 |
| 2016-07-06 | 2016-07-04 | 0.430 | 11,545,000 | -140,000 | 10.50% | 4,964,350 |
| 2016-03-30 | 2016-03-24 | 0.445 | 11,685,000 | -5,000 | 10.62% | 5,199,825 |
| 2016-03-15 | 2016-03-11 | 0.440 | 11,690,000 | +85,000 | 10.63% | 5,143,600 |
| 2016-01-22 | 2016-01-20 | 0.430 | 11,605,000 | -50,000 | 10.55% | 4,990,150 |
| 2015-12-18 | 2015-12-16 | 0.485 | 11,655,000 | -40,000 | 10.60% | 5,652,675 |
| 2015-12-16 | 2015-12-14 | 0.470 | 11,695,000 | -200,000 | 10.63% | 5,496,650 |
| 2015-12-07 | 2015-12-03 | 0.580 | 11,895,000 | +20,000 | 10.81% | 6,899,100 |
| 2015-12-04 | 2015-12-02 | 0.640 | 11,875,000 | +30,000 | 10.80% | 7,600,000 |
| 2015-11-10 | 2015-11-06 | 0.450 | 11,845,000 | +15,000 | 10.77% | 5,330,250 |
| 2015-10-28 | 2015-10-26 | 0.485 | 11,830,000 | +75,000 | 10.75% | 5,737,550 |
| 2015-09-22 | 2015-09-18 | 0.470 | 11,755,000 | -20,000 | 10.69% | 5,524,850 |
| 2015-09-11 | 2015-09-09 | 0.465 | 11,775,000 | +20,000 | 10.70% | 5,475,375 |
| 2015-08-27 | 2015-08-25 | 0.360 | 11,755,000 | +10,000 | 10.69% | 4,231,800 |
| 2015-08-25 | 2015-08-21 | 0.405 | 11,745,000 | +100,000 | 10.68% | 4,756,725 |
| 2015-08-24 | 2015-08-20 | 0.405 | 11,645,000 | -10,000 | 10.59% | 4,716,225 |
| 2015-08-18 | 2015-08-14 | 0.500 | 11,655,000 | +30,000 | 10.60% | 5,827,500 |
| 2015-07-30 | 2015-07-28 | 0.540 | 11,625,000 | +15,000 | 10.57% | 6,277,500 |
| 2015-07-22 | 2015-07-20 | 0.660 | 11,610,000 | +35,000 | 10.55% | 7,662,600 |
| 2015-07-20 | 2015-07-16 | 0.660 | 11,575,000 | +50,000 | 10.52% | 7,639,500 |
| 2015-07-17 | 2015-07-15 | 0.680 | 11,525,000 | +50,000 | 10.48% | 7,837,000 |
| 2015-07-16 | 2015-07-14 | 0.680 | 11,475,000 | +135,000 | 10.43% | 7,803,000 |
| 2015-07-14 | 2015-07-10 | 0.620 | 11,340,000 | +65,000 | 10.31% | 7,030,800 |
| 2015-07-13 | 2015-07-09 | 0.450 | 11,275,000 | +25,000 | 10.25% | 5,073,750 |
| 2015-07-09 | 2015-07-07 | 0.520 | 11,250,000 | +40,000 | 10.23% | 5,850,000 |
| 2015-07-08 | 2015-07-06 | 0.640 | 11,210,000 | +565,000 | 10.19% | 7,174,400 |
| 2015-07-07 | 2015-07-03 | 0.750 | 10,645,000 | +80,000 | 9.68% | 7,983,750 |
| 2015-07-06 | 2015-07-02 | 0.880 | 10,565,000 | +10,000 | 9.60% | 9,297,200 |
| 2015-06-26 | 2015-06-24 | 0.870 | 10,555,000 | +60,000 | 9.60% | 9,182,850 |
| 2015-06-25 | 2015-06-23 | 0.840 | 10,495,000 | +105,000 | 9.54% | 8,815,800 |
| 2015-06-24 | 2015-06-22 | 0.820 | 10,390,000 | +45,000 | 9.45% | 8,519,800 |
| 2015-06-23 | 2015-06-19 | 0.910 | 10,345,000 | +70,000 | 9.40% | 9,413,950 |
| 2015-06-19 | 2015-06-17 | 0.750 | 10,275,000 | +50,000 | 9.34% | 7,706,250 |
| 2015-06-18 | 2015-06-16 | 0.750 | 10,225,000 | -15,000 | 9.30% | 7,668,750 |
| 2015-06-17 | 2015-06-15 | 0.780 | 10,240,000 | -5,000 | 9.31% | 7,987,200 |
| 2015-06-16 | 2015-06-12 | 0.850 | 10,245,000 | +5,000 | 9.31% | 8,708,250 |
| 2015-06-12 | 2015-06-10 | 0.810 | 10,240,000 | +35,000 | 9.31% | 8,294,400 |
| 2015-06-05 | 2015-06-03 | 0.960 | 10,205,000 | -125,000 | 9.28% | 9,796,800 |
| 2015-06-04 | 2015-06-02 | 0.910 | 10,330,000 | +45,000 | 9.39% | 9,400,300 |
| 2015-05-28 | 2015-05-26 | 0.950 | 10,285,000 | +30,000 | 9.35% | 9,770,750 |
| 2015-05-27 | 2015-05-22 | 0.880 | 10,255,000 | -10,000 | 9.32% | 9,024,400 |
| 2015-05-26 | 2015-05-21 | 0.900 | 10,265,000 | +125,000 | 9.33% | 9,238,500 |
| 2015-05-22 | 2015-05-20 | 0.870 | 10,140,000 | -50,000 | 9.22% | 8,821,800 |
| 2015-05-18 | 2015-05-14 | 0.700 | 10,190,000 | +80,000 | 9.26% | 7,133,000 |
| 2015-05-15 | 2015-05-13 | 0.720 | 10,110,000 | -170,000 | 9.19% | 7,279,200 |
| 2015-05-07 | 2015-05-05 | 0.680 | 10,280,000 | -60,000 | 9.35% | 6,990,400 |
| 2015-04-13 | 2015-04-09 | 0.630 | 10,340,000 | +440,000 | 9.40% | 6,514,200 |
| 2015-04-10 | 2015-04-08 | 0.590 | 9,900,000 | +50,000 | 9.00% | 5,841,000 |
| 2015-04-09 | 2015-04-02 | 0.520 | 9,850,000 | -45,000 | 8.95% | 5,122,000 |
| 2014-12-23 | 2014-12-19 | 0.465 | 9,895,000 | -5,000 | 9.00% | 4,601,175 |
| 2014-11-24 | 2014-11-20 | 0.610 | 9,900,000 | -135,000 | 9.00% | 6,039,000 |
| 2014-11-21 | 2014-11-19 | 0.520 | 10,035,000 | -10,000 | 9.12% | 5,218,200 |
| 2014-11-19 | 2014-11-17 | 0.490 | 10,045,000 | -10,000 | 9.13% | 4,922,050 |
| 2014-10-16 | 2014-10-14 | 0.500 | 10,055,000 | -45,000 | 9.14% | 5,027,500 |
| 2014-09-15 | 2014-09-11 | 0.500 | 10,100,000 | -20,000 | 9.18% | 5,050,000 |
| 2014-09-08 | 2014-09-04 | 0.475 | 10,120,000 | -60,000 | 9.20% | 4,807,000 |
| 2014-08-20 | 2014-08-18 | 0.495 | 10,180,000 | +45,000 | 9.25% | 5,039,100 |
| 2014-05-12 | 2014-05-08 | 0.400 | 10,135,000 | +50,000 | 9.21% | 4,054,000 |
| 2014-05-09 | 2014-05-07 | 0.400 | 10,085,000 | +10,000 | 9.17% | 4,034,000 |
| 2014-04-22 | 2014-04-16 | 0.400 | 10,075,000 | +20,000 | 9.16% | 4,030,000 |
| 2014-04-14 | 2014-04-10 | 0.400 | 10,055,000 | +5,000 | 9.14% | 4,022,000 |
| 2014-04-02 | 2014-03-31 | 0.400 | 10,050,000 | +40,000 | 9.14% | 4,020,000 |
| 2014-03-31 | 2014-03-27 | 0.405 | 10,010,000 | -5,000 | 9.10% | 4,054,050 |
| 2014-03-26 | 2014-03-24 | 0.400 | 10,015,000 | +10,000 | 9.10% | 4,006,000 |
| 2014-03-25 | 2014-03-21 | 0.400 | 10,005,000 | +30,000 | 9.10% | 4,002,000 |
| 2014-03-17 | 2014-03-13 | 0.450 | 9,975,000 | +100,000 | 9.07% | 4,488,750 |
| 2014-01-14 | 2014-01-10 | 0.440 | 9,875,000 | -45,000 | 8.98% | 4,345,000 |
| 2013-12-19 | 2013-12-17 | 0.400 | 9,920,000 | -5,000 | 9.02% | 3,968,000 |
| 2013-12-11 | 2013-12-09 | 0.400 | 9,925,000 | +125,000 | 9.02% | 3,970,000 |
| 2013-12-10 | 2013-12-06 | 0.390 | 9,800,000 | +5,000 | 8.91% | 3,822,000 |
| 2013-11-14 | 2013-11-12 | 0.390 | 9,795,000 | +55,000 | 8.90% | 3,820,050 |
| 2013-11-13 | 2013-11-11 | 0.420 | 9,740,000 | +175,000 | 8.85% | 4,090,800 |
| 2013-10-24 | 2013-10-22 | 0.430 | 9,565,000 | -5,000 | 8.70% | 4,112,950 |
| 2013-10-18 | 2013-10-16 | 0.410 | 9,570,000 | +50,000 | 8.70% | 3,923,700 |
| 2013-10-17 | 2013-10-15 | 0.415 | 9,520,000 | -570,000 | 8.65% | 3,950,800 |
| 2013-10-15 | 2013-10-10 | 0.475 | 10,090,000 | +20,000 | 9.17% | 4,792,750 |
| 2013-10-11 | 2013-10-09 | 0.500 | 10,070,000 | +65,000 | 9.15% | 5,035,000 |
| 2013-10-09 | 2013-10-07 | 0.465 | 10,005,000 | +5,000 | 9.10% | 4,652,325 |
| 2013-10-08 | 2013-10-04 | 0.455 | 10,000,000 | +5,000 | 9.09% | 4,550,000 |
| 2013-10-02 | 2013-09-27 | 0.455 | 9,995,000 | +110,000 | 9.09% | 4,547,725 |
| 2013-09-12 | 2013-09-10 | 0.520 | 9,885,000 | +60,000 | 8.99% | 5,140,200 |
| 2013-09-10 | 2013-09-06 | 0.490 | 9,825,000 | -10,000 | 8.93% | 4,814,250 |
| 2013-09-09 | 2013-09-05 | 0.405 | 9,835,000 | +20,000 | 8.94% | 3,983,175 |
| 2013-09-03 | 2013-08-30 | 0.435 | 9,815,000 | -25,000 | 8.92% | 4,269,525 |
| 2013-09-02 | 2013-08-29 | 0.455 | 9,840,000 | +35,000 | 8.95% | 4,477,200 |
| 2013-08-12 | 2013-08-08 | 0.415 | 9,805,000 | +15,000 | 8.91% | 4,069,075 |
| 2013-08-09 | 2013-08-07 | 0.460 | 9,790,000 | +10,000 | 8.90% | 4,503,400 |
| 2013-08-08 | 2013-08-06 | 0.325 | 9,780,000 | -10,000 | 8.89% | 3,178,500 |
| 2013-08-07 | 2013-08-05 | 0.350 | 9,790,000 | -15,000 | 8.90% | 3,426,500 |
| 2013-08-06 | 2013-08-02 | 0.390 | 9,805,000 | +15,000 | 8.91% | 3,823,950 |
| 2013-08-05 | 2013-08-01 | 0.550 | 9,790,000 | +50,000 | 8.90% | 5,384,500 |
| 2013-08-02 | 2013-07-31 | 0.300 | 9,740,000 | +5,000 | 8.85% | 2,922,000 |
| 2013-06-25 | 2013-06-21 | 0.210 | 9,735,000 | -30,000 | 8.85% | 2,044,350 |
| 2013-06-24 | 2013-06-20 | 0.210 | 9,765,000 | -20,000 | 8.88% | 2,050,650 |
| 2013-03-13 | 2013-03-11 | 0.295 | 9,785,000 | -25,000 | 8.90% | 2,886,575 |
| 2013-03-12 | 2013-03-08 | 0.295 | 9,810,000 | +25,000 | 8.92% | 2,893,950 |
| 2013-02-06 | 2013-02-04 | 0.235 | 9,785,000 | -50,000 | 8.90% | 2,299,475 |
| 2012-04-24 | 2012-04-20 | 0.355 | 9,835,000 | +50,000 | 8.94% | 3,491,425 |
| 2012-04-03 | 2012-03-30 | 0.325 | 9,785,000 | -150,000 | 8.90% | 3,180,125 |
| 2012-03-23 | 2012-03-21 | 0.425 | 9,935,000 | -135,000 | 9.03% | 4,222,375 |
| 2012-03-20 | 2012-03-16 | 0.460 | 10,070,000 | -25,000 | 9.15% | 4,632,200 |
| 2012-03-19 | 2012-03-15 | 0.380 | 10,095,000 | +100,000 | 9.18% | 3,836,100 |
| 2012-02-16 | 2012-02-14 | 0.385 | 9,995,000 | +30,000 | 9.09% | 3,848,075 |
| 2011-11-15 | 2011-11-11 | 0.385 | 9,965,000 | -195,000 | 9.06% | 3,836,525 |
| 2011-11-07 | 2011-11-03 | 0.400 | 10,160,000 | -100,000 | 9.24% | 4,064,000 |
| 2011-10-07 | 2011-10-04 | 0.440 | 10,260,000 | +15,000 | 9.33% | 4,514,400 |
| 2011-09-28 | 2011-09-26 | 0.475 | 10,245,000 | +100,000 | 9.31% | 4,866,375 |
| 2011-09-22 | 2011-09-20 | 0.500 | 10,145,000 | +25,000 | 9.22% | 5,072,500 |
| 2011-09-19 | 2011-09-15 | 0.520 | 10,120,000 | +15,000 | 9.20% | 5,262,400 |
| 2011-09-16 | 2011-09-14 | 0.560 | 10,105,000 | +60,000 | 9.19% | 5,658,800 |
| 2011-08-26 | 2011-08-24 | 0.600 | 10,045,000 | -500 | 9.13% | 6,027,000 |
| 2011-06-02 | 2011-05-31 | 0.750 | 10,045,500 | -10,000 | 9.13% | 7,534,125 |
| 2011-06-01 | 2011-05-30 | 0.730 | 10,055,500 | +10,000 | 9.14% | 7,340,515 |
| 2011-04-26 | 2011-04-20 | 0.780 | 10,045,500 | +10,000 | 9.13% | 7,835,490 |
| 2011-04-20 | 2011-04-18 | 0.800 | 10,035,500 | +35,000 | 9.12% | 8,028,400 |
| 2011-04-18 | 2011-04-14 | 0.830 | 10,000,500 | -5,000 | 9.09% | 8,300,415 |
| 2011-04-13 | 2011-04-11 | 0.820 | 10,005,500 | +10,000 | 9.10% | 8,204,510 |
| 2011-04-12 | 2011-04-08 | 0.870 | 9,995,500 | -60,000 | 9.09% | 8,696,085 |
| 2011-01-19 | 2011-01-17 | 0.890 | 10,055,500 | -30,000 | 9.14% | 8,949,395 |
| 2010-12-22 | 2010-12-20 | 0.770 | 10,085,500 | -2,500 | 9.17% | 7,765,835 |
| 2010-12-20 | 2010-12-16 | 0.760 | 10,088,000 | -30,000 | 9.17% | 7,666,880 |
| 2010-12-03 | 2010-12-01 | 0.900 | 10,118,000 | +1,000 | 9.20% | 9,106,200 |
| 2010-11-18 | 2010-11-16 | 0.800 | 10,117,000 | -100,000 | 9.20% | 8,093,600 |
| 2010-11-10 | 2010-11-08 | 0.890 | 10,217,000 | +50,000 | 9.29% | 9,093,130 |
| 2010-11-09 | 2010-11-05 | 0.910 | 10,167,000 | +20,000 | 9.24% | 9,251,970 |
| 2010-09-30 | 2010-09-28 | 0.950 | 10,147,000 | -20,000 | 9.22% | 9,639,650 |
| 2010-09-16 | 2010-09-14 | 1.000 | 10,167,000 | -30,000 | 9.24% | 10,167,000 |
| 2010-08-27 | 2010-08-25 | 0.870 | 10,197,000 | -20,000 | 9.27% | 8,871,390 |
| 2010-08-16 | 2010-08-12 | 0.980 | 10,217,000 | +80,000 | 9.29% | 10,012,660 |
| 2010-08-09 | 2010-08-05 | 0.980 | 10,137,000 | +30,000 | 9.22% | 9,934,260 |
| 2010-07-29 | 2010-07-27 | 0.890 | 10,107,000 | +60,000 | 9.19% | 8,995,230 |
| 2010-07-27 | 2010-07-23 | 0.860 | 10,047,000 | -15,000 | 9.13% | 8,640,420 |
| 2010-07-26 | 2010-07-22 | 0.860 | 10,062,000 | -50,000 | 9.15% | 8,653,320 |
| 2010-07-23 | 2010-07-21 | 0.900 | 10,112,000 | +25,000 | 9.19% | 9,100,800 |
| 2010-07-12 | 2010-07-08 | 1.000 | 10,087,000 | +105,000 | 9.17% | 10,087,000 |
| 2010-06-30 | 2010-06-28 | 1.050 | 9,982,000 | +5,000 | 9.07% | 10,481,100 |
| 2010-06-29 | 2010-06-25 | 1.050 | 9,977,000 | +35,000 | 9.07% | 10,475,850 |
| 2010-06-25 | 2010-06-23 | 1.000 | 9,942,000 | -40,000 | 9.04% | 9,942,000 |
| 2010-06-24 | 2010-06-22 | 1.000 | 9,982,000 | -40,000 | 9.07% | 9,982,000 |
| 2010-06-21 | 2010-06-17 | 1.050 | 10,022,000 | +50,000 | 9.11% | 10,523,100 |
| 2010-06-15 | 2010-06-11 | 0.990 | 9,972,000 | +20,000 | 9.07% | 9,872,280 |
| 2010-06-14 | 2010-06-10 | 1.000 | 9,952,000 | +10,000 | 9.05% | 9,952,000 |
| 2010-06-11 | 2010-06-09 | 1.050 | 9,942,000 | +15,000 | 9.04% | 10,439,100 |
| 2010-06-10 | 2010-06-08 | 0.900 | 9,927,000 | +10,000 | 9.02% | 8,934,300 |
| 2010-06-08 | 2010-06-04 | 0.960 | 9,917,000 | +15,000 | 9.02% | 9,520,320 |
| 2010-06-01 | 2010-05-28 | 0.960 | 9,902,000 | -63,000 | 9.00% | 9,505,920 |
| 2010-05-27 | 2010-05-25 | 0.920 | 9,965,000 | +50,000 | 9.06% | 9,167,800 |
| 2010-05-26 | 2010-05-24 | 1.000 | 9,915,000 | +30,000 | 9.01% | 9,915,000 |
| 2010-05-25 | 2010-05-20 | 1.000 | 9,885,000 | +825,000 | 8.99% | 9,885,000 |
| 2010-05-18 | 2010-05-14 | 0.830 | 9,060,000 | -20,000 | 8.24% | 7,519,800 |
| 2010-05-06 | 2010-05-04 | 0.900 | 9,080,000 | -30,000 | 8.25% | 8,172,000 |
| 2010-05-03 | 2010-04-29 | 0.960 | 9,110,000 | +20,000 | 8.28% | 8,745,600 |
| 2010-04-30 | 2010-04-28 | 0.960 | 9,090,000 | +25,000 | 8.26% | 8,726,400 |
| 2010-04-29 | 2010-04-27 | 1.000 | 9,065,000 | +210,000 | 8.24% | 9,065,000 |
| 2010-04-28 | 2010-04-26 | 1.050 | 8,855,000 | +5,000 | 8.05% | 9,297,750 |
| 2010-04-27 | 2010-04-23 | 1.000 | 8,850,000 | +105,000 | 8.05% | 8,850,000 |
| 2010-04-26 | 2010-04-22 | 0.900 | 8,745,000 | +100,000 | 7.95% | 7,870,500 |
| 2010-04-23 | 2010-04-21 | 1.000 | 8,645,000 | -60,000 | 7.86% | 8,645,000 |
| 2010-04-22 | 2010-04-20 | 1.050 | 8,705,000 | -10,000 | 7.91% | 9,140,250 |
| 2010-04-21 | 2010-04-19 | 1.090 | 8,715,000 | +10,000 | 7.92% | 9,499,350 |
| 2010-04-20 | 2010-04-16 | 1.220 | 8,705,000 | -80,000 | 7.91% | 10,620,100 |
| 2010-04-19 | 2010-04-15 | 1.150 | 8,785,000 | -70,000 | 7.99% | 10,102,750 |
| 2010-04-16 | 2010-04-14 | 1.690 | 8,855,000 | -75,000 | 8.05% | 14,964,950 |
| 2010-04-13 | 2010-04-09 | 0.770 | 8,930,000 | -5,000 | 8.12% | 6,876,100 |
| 2010-04-01 | 2010-03-30 | 0.800 | 8,935,000 | +20,000 | 8.12% | 7,148,000 |
| 2010-03-30 | 2010-03-26 | 0.740 | 8,915,000 | +10,000 | 8.10% | 6,597,100 |
| 2010-01-20 | 2010-01-18 | 0.700 | 8,905,000 | +10,000 | 8.10% | 6,233,500 |
| 2010-01-08 | 2010-01-06 | 0.570 | 8,895,000 | +70,000 | 8.09% | 5,070,150 |
| 2010-01-07 | 2010-01-05 | 0.560 | 8,825,000 | +190,000 | 8.02% | 4,942,000 |
| 2010-01-05 | 2009-12-31 | 0.560 | 8,635,000 | +40,000 | 7.85% | 4,835,600 |
| 2009-11-17 | 2009-11-13 | 0.500 | 8,595,000 | +15,000 | 7.81% | 4,297,500 |
| 2009-11-10 | 2009-11-06 | 0.610 | 8,580,000 | +20,000 | 7.80% | 5,233,800 |
| 2009-10-08 | 2009-10-06 | 0.600 | 8,560,000 | +80,000 | 7.78% | 5,136,000 |
| 2009-09-09 | 2009-09-07 | 0.550 | 8,480,000 | +5,000 | 7.71% | 4,664,000 |
| 2009-08-31 | 2009-08-27 | 0.550 | 8,475,000 | +35,000 | 7.70% | 4,661,250 |
| 2009-08-28 | 2009-08-26 | 0.550 | 8,440,000 | +10,000 | 7.67% | 4,642,000 |
| 2009-08-24 | 2009-08-20 | 0.550 | 8,430,000 | +30,000 | 7.66% | 4,636,500 |
| 2009-08-21 | 2009-08-19 | 0.550 | 8,400,000 | +15,000 | 7.64% | 4,620,000 |
| 2009-08-17 | 2009-08-13 | 0.530 | 8,385,000 | +40,000 | 7.62% | 4,444,050 |
| 2009-08-07 | 2009-08-05 | 0.500 | 8,345,000 | +25,000 | 7.59% | 4,172,500 |
| 2009-08-04 | 2009-07-31 | 0.500 | 8,320,000 | -25,000 | 7.56% | 4,160,000 |
| 2009-07-30 | 2009-07-28 | 0.550 | 8,345,000 | +55,000 | 7.59% | 4,589,750 |
| 2009-07-29 | 2009-07-27 | 0.580 | 8,290,000 | +15,000 | 7.54% | 4,808,200 |
| 2009-07-28 | 2009-07-24 | 0.550 | 8,275,000 | +50,000 | 7.52% | 4,551,250 |
| 2009-06-23 | 2009-06-19 | 0.650 | 8,225,000 | +200,000 | 7.48% | 5,346,250 |
| 2009-06-05 | 2009-06-03 | 0.650 | 8,025,000 | -30,000 | 7.30% | 5,216,250 |
| 2009-06-04 | 2009-06-02 | 0.670 | 8,055,000 | +5,000 | 7.32% | 5,396,850 |
| 2009-04-15 | 2009-04-09 | 0.330 | 8,050,000 | -10,000 | 7.32% | 2,656,500 |
| 2009-03-16 | 2009-03-12 | 0.320 | 8,060,000 | +20,000 | 7.33% | 2,579,200 |
| 2009-03-09 | 2009-03-05 | 0.300 | 8,040,000 | +60,000 | 7.31% | 2,412,000 |
| 2008-07-07 | 2008-07-03 | 0.510 | 7,980,000 | +10,000 | 7.25% | 4,069,800 |
| 2008-06-24 | 2008-06-20 | 0.650 | 7,970,000 | -5,000 | 7.25% | 5,180,500 |
| 2008-06-11 | 2008-06-06 | 0.700 | 7,975,000 | +5,000 | 7.25% | 5,582,500 |
| 2008-05-15 | 2008-05-13 | 0.880 | 7,970,000 | +40,000 | 7.25% | 7,013,600 |
| 2008-05-14 | 2008-05-09 | 0.880 | 7,930,000 | +20,000 | 7.21% | 6,978,400 |
| 2008-04-29 | 2008-04-25 | 0.880 | 7,910,000 | +30,000 | 7.19% | 6,960,800 |
| 2008-04-25 | 2008-04-23 | 0.580 | 7,880,000 | -50,000 | 7.16% | 4,570,400 |
| 2008-04-24 | 2008-04-22 | 0.600 | 7,930,000 | -15,000 | 7.21% | 4,758,000 |
| 2008-04-15 | 2008-04-11 | 0.700 | 7,945,000 | +20,000 | 7.22% | 5,561,500 |
| 2008-04-09 | 2008-04-07 | 0.730 | 7,925,000 | +10,000 | 7.20% | 5,785,250 |
| 2008-04-08 | 2008-04-03 | 0.730 | 7,915,000 | +25,000 | 7.20% | 5,777,950 |
| 2008-03-17 | 2008-03-13 | 0.950 | 7,890,000 | +15,000 | 7.17% | 7,495,500 |
| 2008-03-14 | 2008-03-12 | 1.000 | 7,875,000 | +10,000 | 7.16% | 7,875,000 |
| 2008-02-25 | 2008-02-21 | 1.000 | 7,865,000 | +70,000 | 7.15% | 7,865,000 |
| 2008-02-14 | 2008-02-12 | 1.050 | 7,795,000 | +20,000 | 7.09% | 8,184,750 |
| 2008-02-12 | 2008-02-06 | 1.100 | 7,775,000 | -50,000 | 7.07% | 8,552,500 |
| 2008-02-04 | 2008-01-31 | 0.990 | 7,825,000 | +20,000 | 7.11% | 7,746,750 |
| 2008-01-31 | 2008-01-29 | 1.000 | 7,805,000 | +30,000 | 7.10% | 7,805,000 |
| 2007-12-28 | 2007-12-24 | 1.150 | 7,775,000 | -5,000 | 7.07% | 8,941,250 |
| 2007-12-19 | 2007-12-17 | 1.090 | 7,780,000 | -20,000 | 7.07% | 8,480,200 |
| 2007-11-29 | 2007-11-27 | 1.000 | 7,800,000 | +5,000 | 7.09% | 7,800,000 |
| 2007-11-28 | 2007-11-26 | 1.000 | 7,795,000 | +10,000 | 7.09% | 7,795,000 |
| 2007-11-26 | 2007-11-22 | 1.000 | 7,785,000 | -20,000 | 7.08% | 7,785,000 |
| 2007-11-23 | 2007-11-21 | 1.000 | 7,805,000 | +185,000 | 7.10% | 7,805,000 |
| 2007-11-19 | 2007-11-15 | 1.060 | 7,620,000 | -45,000 | 6.93% | 8,077,200 |
| 2007-11-16 | 2007-11-14 | 1.000 | 7,665,000 | +20,000 | 6.97% | 7,665,000 |
| 2007-11-14 | 2007-11-12 | 1.000 | 7,645,000 | +95,000 | 6.95% | 7,645,000 |
| 2007-11-12 | 2007-11-08 | 1.000 | 7,550,000 | +265,000 | 6.86% | 7,550,000 |
| 2007-11-08 | 2007-11-06 | 1.000 | 7,285,000 | +1,260,000 | 6.62% | 7,285,000 |
| 2007-11-05 | 2007-11-01 | 1.000 | 6,025,000 | +800,000 | 5.48% | 6,025,000 |
| 2007-11-01 | 2007-10-30 | 1.000 | 5,225,000 | +100,000 | 4.75% | 5,225,000 |
| 2007-10-30 | 2007-10-26 | 0.990 | 5,125,000 | -50,000 | 4.66% | 5,073,750 |
| 2007-10-29 | 2007-10-25 | 1.010 | 5,175,000 | -10,000 | 4.70% | 5,226,750 |
| 2007-10-26 | 2007-10-24 | 1.010 | 5,185,000 | -10,000 | 4.71% | 5,236,850 |
| 2007-10-25 | 2007-10-23 | 1.010 | 5,195,000 | +130,000 | 4.72% | 5,246,950 |
| 2007-10-24 | 2007-10-22 | 1.010 | 5,065,000 | +75,000 | 4.60% | 5,115,650 |
| 2007-10-22 | 2007-10-17 | 1.000 | 4,990,000 | +5,000 | 4.54% | 4,990,000 |
| 2007-10-18 | 2007-10-16 | 1.050 | 4,985,000 | +160,000 | 4.53% | 5,234,250 |
| 2007-10-17 | 2007-10-15 | 1.050 | 4,825,000 | +50,000 | 4.39% | 5,066,250 |
| 2007-10-16 | 2007-10-12 | 1.050 | 4,775,000 | +70,000 | 4.34% | 5,013,750 |
| 2007-10-15 | 2007-10-11 | 1.070 | 4,705,000 | +165,000 | 4.28% | 5,034,350 |
| 2007-10-12 | 2007-10-10 | 1.050 | 4,540,000 | +940,000 | 4.13% | 4,767,000 |
| 2007-10-09 | 2007-10-05 | 1.100 | 3,600,000 | -15,000 | 3.27% | 3,960,000 |
| 2007-10-08 | 2007-10-04 | 1.120 | 3,615,000 | -50,000 | 3.29% | 4,048,800 |
| 2007-10-05 | 2007-10-03 | 1.100 | 3,665,000 | -370,000 | 3.33% | 4,031,500 |
| 2007-09-28 | 2007-09-25 | 1.020 | 4,035,000 | +110,000 | 3.67% | 4,115,700 |
| 2007-09-25 | 2007-09-21 | 1.150 | 3,925,000 | -60,000 | 3.57% | 4,513,750 |
| 2007-09-24 | 2007-09-20 | 1.000 | 3,985,000 | -70,000 | 3.62% | 3,985,000 |
| 2007-09-21 | 2007-09-19 | 1.000 | 4,055,000 | +10,000 | 3.69% | 4,055,000 |
| 2007-09-19 | 2007-09-17 | 1.000 | 4,045,000 | +5,000 | 3.68% | 4,045,000 |
| 2007-09-18 | 2007-09-14 | 1.000 | 4,040,000 | +20,000 | 3.67% | 4,040,000 |
| 2007-09-17 | 2007-09-13 | 1.150 | 4,020,000 | +65,000 | 3.65% | 4,623,000 |
| 2007-09-12 | 2007-09-10 | 1.000 | 3,955,000 | -35,000 | 3.60% | 3,955,000 |
| 2007-09-06 | 2007-09-04 | 0.980 | 3,990,000 | +45,000 | 3.63% | 3,910,200 |
| 2007-09-04 | 2007-08-31 | 0.960 | 3,945,000 | +5,000 | 3.59% | 3,787,200 |
| 2007-09-03 | 2007-08-30 | 1.050 | 3,940,000 | +405,000 | 3.58% | 4,137,000 |
| 2007-08-31 | 2007-08-29 | 1.110 | 3,535,000 | +315,000 | 3.21% | 3,923,850 |
| 2007-08-30 | 2007-08-28 | 1.100 | 3,220,000 | +110,000 | 2.93% | 3,542,000 |
| 2007-08-29 | 2007-08-27 | 1.150 | 3,110,000 | +65,000 | 2.83% | 3,576,500 |
| 2007-08-27 | 2007-08-23 | 1.100 | 3,045,000 | +55,000 | 2.77% | 3,349,500 |
| 2007-08-21 | 2007-08-17 | 0.950 | 2,990,000 | +80,000 | 2.72% | 2,840,500 |
| 2007-08-16 | 2007-08-14 | 1.000 | 2,910,000 | +25,000 | 2.65% | 2,910,000 |
| 2007-08-13 | 2007-08-09 | 1.350 | 2,885,000 | -5,000 | 2.62% | 3,894,750 |
| 2007-08-09 | 2007-08-07 | 1.200 | 2,890,000 | -30,000 | 2.63% | 3,468,000 |
| 2007-08-08 | 2007-08-06 | 1.110 | 2,920,000 | -30,000 | 2.65% | 3,241,200 |
| 2007-08-07 | 2007-08-03 | 1.110 | 2,950,000 | -105,000 | 2.68% | 3,274,500 |
| 2007-08-06 | 2007-08-02 | 1.280 | 3,055,000 | +155,000 | 2.78% | 3,910,400 |
| 2007-08-03 | 2007-08-01 | 1.160 | 2,900,000 | +15,000 | 2.64% | 3,364,000 |
| 2007-08-02 | 2007-07-31 | 0.860 | 2,885,000 | +140,000 | 2.62% | 2,481,100 |
| 2007-07-30 | 2007-07-26 | 0.810 | 2,745,000 | +10,000 | 2.50% | 2,223,450 |
| 2007-07-27 | 2007-07-25 | 0.830 | 2,735,000 | +105,000 | 2.49% | 2,270,050 |
| 2007-07-26 | 2007-07-24 | 0.800 | 2,630,000 | +150,000 | 2.39% | 2,104,000 |
| 2007-07-23 | 2007-07-19 | 0.670 | 2,480,000 | +80,000 | 2.25% | 1,661,600 |
| 2007-07-10 | 2007-07-06 | 0.680 | 2,400,000 | -100,000 | 2.18% | 1,632,000 |
| 2007-07-09 | 2007-07-05 | 0.700 | 2,500,000 | +5,000 | 2.27% | 1,750,000 |
| 2007-07-05 | 2007-07-03 | 0.670 | 2,495,000 | +100,000 | 2.27% | 1,671,650 |
| 2007-06-29 | 2007-06-27 | 0.730 | 2,395,000 | +100,000 | 2.18% | 1,748,350 |
| 2007-06-27 | 2007-06-25 | 0.730 | 2,295,000 | +20,000 | 2.09% | 1,675,350 |
| 2007-06-26 | 2007-06-22 | 0.720 | 2,275,000 | 2.07% | 1,638,000 |
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