History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-10-13 | 2025-10-09 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-10-10 | 2025-10-08 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-10-09 | 2025-10-06 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-10-08 | 2025-10-03 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-10-06 | 2025-10-02 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-10-03 | 2025-09-30 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-10-02 | 2025-09-29 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-09-30 | 2025-09-26 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-09-29 | 2025-09-25 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-09-26 | 2025-09-24 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-09-25 | 2025-09-23 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-09-24 | 2025-09-22 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-09-23 | 2025-09-19 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-09-22 | 2025-09-18 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-09-19 | 2025-09-17 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-09-18 | 2025-09-16 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-09-17 | 2025-09-15 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-09-16 | 2025-09-12 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-09-15 | 2025-09-11 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-09-12 | 2025-09-10 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-09-11 | 2025-09-09 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-09-10 | 2025-09-08 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-09-09 | 2025-09-05 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-09-08 | 2025-09-04 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-09-05 | 2025-09-03 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-09-04 | 2025-09-02 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-09-03 | 2025-09-01 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-09-02 | 2025-08-29 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-09-01 | 2025-08-28 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-08-29 | 2025-08-27 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-08-28 | 2025-08-26 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-08-27 | 2025-08-25 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-08-26 | 2025-08-22 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-08-25 | 2025-08-21 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-08-22 | 2025-08-20 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-08-21 | 2025-08-19 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-08-20 | 2025-08-18 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-08-19 | 2025-08-15 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-08-18 | 2025-08-14 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-08-15 | 2025-08-13 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-08-14 | 2025-08-12 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-08-13 | 2025-08-11 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-08-12 | 2025-08-08 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-08-11 | 2025-08-07 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-08-08 | 2025-08-06 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-08-07 | 2025-08-05 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-08-06 | 2025-08-04 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-08-05 | 2025-08-01 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-08-04 | 2025-07-31 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-08-01 | 2025-07-30 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-07-31 | 2025-07-29 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-07-30 | 2025-07-28 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-07-29 | 2025-07-25 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-07-28 | 2025-07-24 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-07-25 | 2025-07-23 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-07-24 | 2025-07-22 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-07-23 | 2025-07-21 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-07-22 | 2025-07-18 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-07-21 | 2025-07-17 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-07-18 | 2025-07-16 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-07-17 | 2025-07-15 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-07-16 | 2025-07-14 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-07-15 | 2025-07-11 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-07-14 | 2025-07-10 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-07-11 | 2025-07-09 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-07-10 | 2025-07-08 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-07-09 | 2025-07-07 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-07-08 | 2025-07-04 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-07-07 | 2025-07-03 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-07-04 | 2025-07-02 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-07-03 | 2025-06-30 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-07-02 | 2025-06-27 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-06-30 | 2025-06-26 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-06-27 | 2025-06-25 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-06-26 | 2025-06-24 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-06-25 | 2025-06-23 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-06-24 | 2025-06-20 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-06-23 | 2025-06-19 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-06-20 | 2025-06-18 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-06-19 | 2025-06-17 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-06-18 | 2025-06-16 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-06-17 | 2025-06-13 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-06-16 | 2025-06-12 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-06-13 | 2025-06-11 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-06-12 | 2025-06-10 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-06-11 | 2025-06-09 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-06-10 | 2025-06-06 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-06-09 | 2025-06-05 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-06-06 | 2025-06-04 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-06-05 | 2025-06-03 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-06-04 | 2025-06-02 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-06-03 | 2025-05-30 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-06-02 | 2025-05-29 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-05-30 | 2025-05-28 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-05-29 | 2025-05-27 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-05-28 | 2025-05-26 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-05-27 | 2025-05-23 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-05-26 | 2025-05-22 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-05-23 | 2025-05-21 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-05-22 | 2025-05-20 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-05-21 | 2025-05-19 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-05-20 | 2025-05-16 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-05-19 | 2025-05-15 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-05-16 | 2025-05-14 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-05-15 | 2025-05-13 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-05-14 | 2025-05-12 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-05-13 | 2025-05-09 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-05-12 | 2025-05-08 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-05-09 | 2025-05-07 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-05-08 | 2025-05-06 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-05-07 | 2025-05-02 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-05-06 | 2025-04-30 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-05-02 | 2025-04-29 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-04-30 | 2025-04-28 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-04-29 | 2025-04-25 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-04-28 | 2025-04-24 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-04-25 | 2025-04-23 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-04-24 | 2025-04-22 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-04-23 | 2025-04-17 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-04-22 | 2025-04-16 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-04-17 | 2025-04-15 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-04-16 | 2025-04-14 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-04-15 | 2025-04-11 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-04-14 | 2025-04-10 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-04-11 | 2025-04-09 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-04-10 | 2025-04-08 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-04-09 | 2025-04-07 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-04-08 | 2025-04-03 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-04-07 | 2025-04-02 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-04-03 | 2025-04-01 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-04-02 | 2025-03-31 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-04-01 | 2025-03-28 | 0.035 | 13,349,500 | +0 | 0.40% | 467,233 |
| 2025-03-31 | 2025-03-27 | 0.036 | 13,349,500 | +0 | 0.40% | 480,582 |
| 2025-03-28 | 2025-03-26 | 0.036 | 13,349,500 | +0 | 0.40% | 480,582 |
| 2025-03-27 | 2025-03-25 | 0.035 | 13,349,500 | +0 | 0.40% | 467,233 |
| 2025-03-26 | 2025-03-24 | 0.034 | 13,349,500 | +0 | 0.40% | 453,883 |
| 2025-03-25 | 2025-03-21 | 0.036 | 13,349,500 | +0 | 0.40% | 480,582 |
| 2025-03-24 | 2025-03-20 | 0.036 | 13,349,500 | +0 | 0.40% | 480,582 |
| 2025-03-21 | 2025-03-19 | 0.035 | 13,349,500 | +0 | 0.40% | 467,233 |
| 2025-03-20 | 2025-03-18 | 0.037 | 13,349,500 | +0 | 0.40% | 493,932 |
| 2025-03-19 | 2025-03-17 | 0.038 | 13,349,500 | +0 | 0.40% | 507,281 |
| 2025-03-18 | 2025-03-14 | 0.038 | 13,349,500 | +0 | 0.40% | 507,281 |
| 2025-03-17 | 2025-03-13 | 0.038 | 13,349,500 | +0 | 0.40% | 507,281 |
| 2025-03-14 | 2025-03-12 | 0.039 | 13,349,500 | +0 | 0.40% | 520,630 |
| 2025-03-13 | 2025-03-11 | 0.040 | 13,349,500 | +0 | 0.40% | 533,980 |
| 2025-03-12 | 2025-03-10 | 0.040 | 13,349,500 | +0 | 0.40% | 533,980 |
| 2025-03-11 | 2025-03-07 | 0.039 | 13,349,500 | +0 | 0.40% | 520,630 |
| 2025-03-10 | 2025-03-06 | 0.039 | 13,349,500 | +0 | 0.40% | 520,630 |
| 2025-03-07 | 2025-03-05 | 0.038 | 13,349,500 | +0 | 0.40% | 507,281 |
| 2025-03-06 | 2025-03-04 | 0.039 | 13,349,500 | +0 | 0.40% | 520,630 |
| 2025-03-05 | 2025-03-03 | 0.039 | 13,349,500 | +0 | 0.40% | 520,630 |
| 2025-03-04 | 2025-02-28 | 0.039 | 13,349,500 | +0 | 0.40% | 520,630 |
| 2025-03-03 | 2025-02-27 | 0.036 | 13,349,500 | +0 | 0.40% | 480,582 |
| 2025-02-28 | 2025-02-26 | 0.037 | 13,349,500 | +0 | 0.40% | 493,932 |
| 2025-02-27 | 2025-02-25 | 0.037 | 13,349,500 | +0 | 0.40% | 493,932 |
| 2025-02-26 | 2025-02-24 | 0.038 | 13,349,500 | +0 | 0.40% | 507,281 |
| 2025-02-25 | 2025-02-21 | 0.040 | 13,349,500 | +0 | 0.40% | 533,980 |
| 2025-02-24 | 2025-02-20 | 0.040 | 13,349,500 | +0 | 0.40% | 533,980 |
| 2025-02-21 | 2025-02-19 | 0.041 | 13,349,500 | +0 | 0.40% | 547,330 |
| 2025-02-20 | 2025-02-18 | 0.038 | 13,349,500 | +0 | 0.40% | 507,281 |
| 2025-02-19 | 2025-02-17 | 0.038 | 13,349,500 | +0 | 0.40% | 507,281 |
| 2025-02-18 | 2025-02-14 | 0.037 | 13,349,500 | +0 | 0.40% | 493,932 |
| 2025-02-17 | 2025-02-13 | 0.040 | 13,349,500 | +0 | 0.40% | 533,980 |
| 2025-02-14 | 2025-02-12 | 0.040 | 13,349,500 | +0 | 0.40% | 533,980 |
| 2025-02-13 | 2025-02-11 | 0.040 | 13,349,500 | +0 | 0.40% | 533,980 |
| 2025-02-12 | 2025-02-10 | 0.041 | 13,349,500 | +0 | 0.40% | 547,330 |
| 2025-02-11 | 2025-02-07 | 0.043 | 13,349,500 | +0 | 0.40% | 574,028 |
| 2025-02-10 | 2025-02-06 | 0.044 | 13,349,500 | +0 | 0.40% | 587,378 |
| 2025-02-07 | 2025-02-05 | 0.043 | 13,349,500 | +0 | 0.40% | 574,028 |
| 2025-02-06 | 2025-02-04 | 0.044 | 13,349,500 | +0 | 0.40% | 587,378 |
| 2025-02-05 | 2025-02-03 | 0.043 | 13,349,500 | +0 | 0.40% | 574,028 |
| 2025-02-04 | 2025-01-28 | 0.043 | 13,349,500 | +0 | 0.40% | 574,028 |
| 2025-02-03 | 2025-01-24 | 0.044 | 13,349,500 | +0 | 0.40% | 587,378 |
| 2025-01-27 | 2025-01-23 | 0.045 | 13,349,500 | +0 | 0.40% | 600,728 |
| 2025-01-24 | 2025-01-22 | 0.044 | 13,349,500 | +0 | 0.40% | 587,378 |
| 2025-01-23 | 2025-01-21 | 0.046 | 13,349,500 | +0 | 0.40% | 614,077 |
| 2025-01-22 | 2025-01-20 | 0.046 | 13,349,500 | +0 | 0.40% | 614,077 |
| 2025-01-21 | 2025-01-17 | 0.048 | 13,349,500 | +0 | 0.40% | 640,776 |
| 2025-01-20 | 2025-01-16 | 0.044 | 13,349,500 | +0 | 0.40% | 587,378 |
| 2025-01-17 | 2025-01-15 | 0.044 | 13,349,500 | +0 | 0.40% | 587,378 |
| 2025-01-16 | 2025-01-14 | 0.045 | 13,349,500 | +0 | 0.40% | 600,728 |
| 2025-01-15 | 2025-01-13 | 0.044 | 13,349,500 | +0 | 0.40% | 587,378 |
| 2025-01-14 | 2025-01-10 | 0.044 | 13,349,500 | +0 | 0.40% | 587,378 |
| 2025-01-13 | 2025-01-09 | 0.044 | 13,349,500 | +0 | 0.40% | 587,378 |
| 2025-01-10 | 2025-01-08 | 0.046 | 13,349,500 | +0 | 0.40% | 614,077 |
| 2025-01-09 | 2025-01-07 | 0.044 | 13,349,500 | +0 | 0.40% | 587,378 |
| 2025-01-08 | 2025-01-06 | 0.045 | 13,349,500 | +0 | 0.40% | 600,728 |
| 2025-01-07 | 2025-01-03 | 0.046 | 13,349,500 | +0 | 0.40% | 614,077 |
| 2025-01-06 | 2025-01-02 | 0.046 | 13,349,500 | +0 | 0.40% | 614,077 |
| 2025-01-03 | 2024-12-31 | 0.045 | 13,349,500 | +0 | 0.40% | 600,728 |
| 2025-01-02 | 2024-12-27 | 0.046 | 13,349,500 | +0 | 0.40% | 614,077 |
| 2024-12-30 | 2024-12-24 | 0.045 | 13,349,500 | +0 | 0.40% | 600,728 |
| 2024-12-27 | 2024-12-20 | 0.048 | 13,349,500 | +60,000 | 0.40% | 640,776 |
| 2024-10-08 | 2024-10-04 | 0.125 | 13,289,500 | -1,570,000 | 0.40% | 1,661,188 |
| 2024-10-07 | 2024-10-03 | 0.096 | 14,859,500 | -870,000 | 0.44% | 1,426,512 |
| 2024-08-15 | 2024-08-13 | 0.071 | 15,729,500 | +340,000 | 0.47% | 1,116,794 |
| 2024-08-08 | 2024-08-06 | 0.071 | 15,389,500 | +130,000 | 0.46% | 1,092,654 |
| 2024-08-06 | 2024-08-02 | 0.069 | 15,259,500 | +440,000 | 0.46% | 1,052,906 |
| 2024-07-29 | 2024-07-25 | 0.072 | 14,819,500 | +40,000 | 0.44% | 1,067,004 |
| 2024-07-22 | 2024-07-18 | 0.077 | 14,779,500 | +310,000 | 0.44% | 1,138,022 |
| 2024-06-25 | 2024-06-21 | 0.071 | 14,469,500 | +200,000 | 0.43% | 1,027,334 |
| 2024-05-31 | 2024-05-29 | 0.085 | 14,269,500 | +120,000 | 0.43% | 1,212,908 |
| 2024-04-25 | 2024-04-23 | 0.049 | 14,149,500 | +290,000 | 0.42% | 693,326 |
| 2024-04-24 | 2024-04-22 | 0.049 | 13,859,500 | +280,000 | 0.41% | 679,116 |
| 2023-09-27 | 2023-09-25 | 0.105 | 13,579,500 | +90,000 | 0.41% | 1,425,848 |
| 2023-08-07 | 2023-08-03 | 0.116 | 13,489,500 | +30,000 | 0.40% | 1,564,782 |
| 2023-08-02 | 2023-07-31 | 0.110 | 13,459,500 | -3,300,000 | 0.40% | 1,480,545 |
| 2023-06-07 | 2023-06-05 | 0.100 | 16,759,500 | +120,000 | 0.50% | 1,675,950 |
| 2023-05-29 | 2023-05-24 | 0.107 | 16,639,500 | +150,000 | 0.50% | 1,780,426 |
| 2023-05-22 | 2023-05-18 | 0.108 | 16,489,500 | +330,000 | 0.49% | 1,780,866 |
| 2023-02-24 | 2023-02-22 | 0.167 | 16,159,500 | -730,000 | 0.48% | 2,698,636 |
| 2023-02-14 | 2023-02-10 | 0.122 | 16,889,500 | +380,000 | 0.50% | 2,060,519 |
| 2023-02-10 | 2023-02-08 | 0.120 | 16,509,500 | -120,000 | 0.49% | 1,981,140 |
| 2023-01-18 | 2023-01-16 | 0.085 | 16,629,500 | +50,000 | 0.50% | 1,413,508 |
| 2023-01-11 | 2023-01-09 | 0.087 | 16,579,500 | +30,000 | 0.50% | 1,442,416 |
| 2022-12-12 | 2022-12-08 | 0.089 | 16,549,500 | +10,000 | 0.49% | 1,472,906 |
| 2022-11-30 | 2022-11-28 | 0.088 | 16,539,500 | +200,000 | 0.49% | 1,455,476 |
| 2022-11-28 | 2022-11-24 | 0.094 | 16,339,500 | +180,000 | 0.49% | 1,535,913 |
| 2022-10-26 | 2022-10-24 | 0.140 | 16,159,500 | -1,840,000 | 0.48% | 2,262,330 |
| 2022-10-18 | 2022-10-14 | 0.070 | 17,999,500 | +270,000 | 0.54% | 1,259,965 |
| 2022-10-13 | 2022-10-11 | 0.074 | 17,729,500 | +760,000 | 0.53% | 1,311,983 |
| 2022-09-30 | 2022-09-28 | 0.076 | 16,969,500 | +1,040,000 | 0.51% | 1,289,682 |
| 2022-09-07 | 2022-09-05 | 0.075 | 15,929,500 | +980,000 | 0.48% | 1,194,712 |
| 2022-08-25 | 2022-08-23 | 0.074 | 14,949,500 | +750,000 | 0.45% | 1,106,263 |
| 2022-08-17 | 2022-08-15 | 0.112 | 14,199,500 | +920,000 | 0.42% | 1,590,344 |
| 2022-08-05 | 2022-08-03 | 0.114 | 13,279,500 | +160,000 | 0.40% | 1,513,863 |
| 2022-07-25 | 2022-07-21 | 0.120 | 13,119,500 | +930,000 | 0.39% | 1,574,340 |
| 2022-07-22 | 2022-07-20 | 0.123 | 12,189,500 | +30,000 | 0.36% | 1,499,308 |
| 2022-07-14 | 2022-07-12 | 0.114 | 12,159,500 | +490,000 | 0.36% | 1,386,183 |
| 2022-07-13 | 2022-07-11 | 0.115 | 11,669,500 | +130,000 | 0.35% | 1,341,992 |
| 2022-06-14 | 2022-06-10 | 0.118 | 11,539,500 | +220,000 | 0.34% | 1,361,661 |
| 2022-05-18 | 2022-05-16 | 0.124 | 11,319,500 | +110,000 | 0.34% | 1,403,618 |
| 2022-05-16 | 2022-05-12 | 0.122 | 11,209,500 | +420,000 | 0.34% | 1,367,559 |
| 2022-05-13 | 2022-05-11 | 0.122 | 10,789,500 | +380,000 | 0.32% | 1,316,319 |
| 2022-05-04 | 2022-04-29 | 0.133 | 10,409,500 | +1,160,000 | 0.31% | 1,384,464 |
| 2022-05-03 | 2022-04-28 | 0.128 | 9,249,500 | +2,050,000 | 0.28% | 1,183,936 |
| 2022-04-29 | 2022-04-27 | 0.123 | 7,199,500 | +980,000 | 0.22% | 885,538 |
| 2022-04-27 | 2022-04-25 | 0.123 | 6,219,500 | +120,000 | 0.19% | 764,998 |
| 2022-04-11 | 2022-04-07 | 0.135 | 6,099,500 | +1,700,000 | 0.18% | 823,432 |
| 2022-04-07 | 2022-04-04 | 0.138 | 4,399,500 | +300,000 | 0.13% | 607,131 |
| 2021-08-13 | 2021-08-11 | 0.275 | 4,099,500 | +400,000 | 0.12% | 1,127,362 |
| 2021-08-03 | 2021-07-30 | 0.260 | 3,699,500 | +1,400,000 | 0.11% | 961,870 |
| 2021-08-02 | 2021-07-29 | 0.260 | 2,299,500 | +1,000,000 | 0.07% | 597,870 |
| 2021-07-30 | 2021-07-28 | 0.255 | 1,299,500 | +980,000 | 0.04% | 331,372 |
| 2021-03-09 | 2021-03-05 | 0.260 | 319,500 | -4,590,000 | 0.01% | 83,070 |
| 2021-02-09 | 2021-02-05 | 0.295 | 4,909,500 | -4,500,000 | 0.15% | 1,448,302 |
| 2021-02-05 | 2021-02-03 | 0.340 | 9,409,500 | +4,500,000 | 0.28% | 3,199,230 |
| 2021-02-04 | 2021-02-02 | 0.260 | 4,909,500 | +4,590,000 | 0.15% | 1,276,470 |
| 2017-10-20 | 2017-10-18 | 1.490 | 319,500 | -1,266,000 | 0.02% | 476,055 |
| 2017-10-19 | 2017-10-17 | 1.460 | 1,585,500 | -173,000 | 0.10% | 2,314,830 |
| 2017-10-13 | 2017-10-11 | 1.490 | 1,758,500 | -391,000 | 0.11% | 2,620,165 |
| 2017-10-12 | 2017-10-10 | 1.490 | 2,149,500 | -1,400,000 | 0.13% | 3,202,755 |
| 2016-09-30 | 2016-09-28 | 1.970 | 3,549,500 | -200,000 | 0.21% | 6,992,515 |
| 2016-05-06 | 2016-05-04 | 1.820 | 3,749,500 | -214,000 | 0.21% | 6,824,090 |
| 2016-05-05 | 2016-05-03 | 1.810 | 3,963,500 | -56,000 | 0.23% | 7,173,935 |
| 2016-04-14 | 2016-04-12 | 1.830 | 4,019,500 | -340,000 | 0.23% | 7,355,685 |
| 2016-04-13 | 2016-04-11 | 1.880 | 4,359,500 | -60,000 | 0.25% | 8,195,860 |
| 2016-04-12 | 2016-04-08 | 1.860 | 4,419,500 | -37,500 | 0.25% | 8,220,270 |
| 2016-04-11 | 2016-04-07 | 1.860 | 4,457,000 | -62,500 | 0.25% | 8,290,020 |
| 2016-04-05 | 2016-03-31 | 1.900 | 4,519,500 | -131,000 | 0.26% | 8,587,050 |
| 2016-03-21 | 2016-03-17 | 1.860 | 4,650,500 | -35,000 | 0.26% | 8,649,930 |
| 2016-03-03 | 2016-03-01 | 1.900 | 4,685,500 | -554,000 | 0.27% | 8,902,450 |
| 2016-03-02 | 2016-02-29 | 1.900 | 5,239,500 | -1,380,000 | 0.30% | 9,955,050 |
| 2016-02-25 | 2016-02-23 | 1.860 | 6,619,500 | -68,000 | 0.38% | 12,312,270 |
| 2016-02-24 | 2016-02-22 | 1.780 | 6,687,500 | -2,152,000 | 0.38% | 11,903,750 |
| 2016-01-13 | 2016-01-11 | 1.830 | 8,839,500 | -271,000 | 0.50% | 16,176,285 |
| 2016-01-04 | 2015-12-29 | 2.040 | 9,110,500 | -27,000 | 0.52% | 18,585,420 |
| 2015-12-23 | 2015-12-21 | 1.810 | 9,137,500 | +271,000 | 0.52% | 16,538,875 |
| 2015-07-20 | 2015-07-16 | 1.720 | 8,866,500 | -80,000 | 0.49% | 15,250,380 |
| 2015-07-17 | 2015-07-15 | 1.650 | 8,946,500 | -200,000 | 0.50% | 14,761,725 |
| 2015-07-15 | 2015-07-13 | 1.730 | 9,146,500 | -215,000 | 0.51% | 15,823,445 |
| 2015-07-06 | 2015-07-02 | 1.960 | 9,361,500 | -86,000 | 0.52% | 18,348,540 |
| 2015-06-08 | 2015-06-04 | 2.020 | 9,447,500 | +86,000 | 0.53% | 19,083,950 |
| 2015-05-29 | 2015-05-27 | 2.050 | 9,361,500 | -200,000 | 0.52% | 19,191,075 |
| 2015-05-28 | 2015-05-26 | 2.080 | 9,561,500 | -951,000 | 0.53% | 19,887,920 |
| 2015-05-27 | 2015-05-22 | 2.080 | 10,512,500 | -56,000 | 0.59% | 21,866,000 |
| 2015-05-21 | 2015-05-19 | 2.130 | 10,568,500 | -700,500 | 0.59% | 22,510,905 |
| 2015-05-20 | 2015-05-18 | 2.110 | 11,269,000 | -194,500 | 0.63% | 23,777,590 |
| 2015-05-14 | 2015-05-12 | 2.010 | 11,463,500 | -100,000 | 0.64% | 23,041,635 |
| 2015-04-17 | 2015-04-15 | 1.960 | 11,563,500 | -70,000 | 0.64% | 22,664,460 |
| 2015-04-16 | 2015-04-14 | 2.020 | 11,633,500 | -100,000 | 0.65% | 23,499,670 |
| 2015-04-01 | 2015-03-30 | 1.780 | 11,733,500 | -1,356,500 | 0.65% | 20,885,630 |
| 2015-03-31 | 2015-03-27 | 1.780 | 13,090,000 | -220,000 | 0.73% | 23,300,200 |
| 2015-03-30 | 2015-03-26 | 1.770 | 13,310,000 | -105,000 | 0.74% | 23,558,700 |
| 2015-03-26 | 2015-03-24 | 1.780 | 13,415,000 | +6,000 | 0.75% | 23,878,700 |
| 2015-03-24 | 2015-03-20 | 1.770 | 13,409,000 | +500 | 0.75% | 23,733,930 |
| 2015-02-26 | 2015-02-24 | 1.800 | 13,408,500 | -500,000 | 0.75% | 24,135,300 |
| 2015-01-26 | 2015-01-22 | 1.630 | 13,908,500 | -50,000 | 0.77% | 22,670,855 |
| 2015-01-15 | 2015-01-13 | 1.690 | 13,958,500 | -3,240,000 | 0.78% | 23,589,865 |
| 2014-12-09 | 2014-12-05 | 1.870 | 17,198,500 | +109,000 | 0.96% | 32,161,195 |
| 2014-12-04 | 2014-12-02 | 1.940 | 17,089,500 | +102,000 | 0.95% | 33,153,630 |
| 2014-12-03 | 2014-12-01 | 2.020 | 16,987,500 | +309,500 | 0.95% | 34,314,750 |
| 2014-12-01 | 2014-11-27 | 1.990 | 16,678,000 | +372,000 | 0.93% | 33,189,220 |
| 2014-11-28 | 2014-11-26 | 2.000 | 16,306,000 | +679,000 | 0.91% | 32,612,000 |
| 2014-11-18 | 2014-11-14 | 2.110 | 15,627,000 | +130,000 | 0.87% | 32,972,970 |
| 2014-11-04 | 2014-10-31 | 2.020 | 15,497,000 | +50,000 | 0.86% | 31,303,940 |
| 2014-10-17 | 2014-10-15 | 2.140 | 15,447,000 | +6,000 | 0.86% | 33,056,580 |
| 2014-10-16 | 2014-10-14 | 2.210 | 15,441,000 | +38,000 | 0.86% | 34,124,610 |
| 2014-10-15 | 2014-10-13 | 2.240 | 15,403,000 | -77,500 | 0.86% | 34,502,720 |
| 2014-10-14 | 2014-10-10 | 2.240 | 15,480,500 | +122,000 | 0.86% | 34,676,320 |
| 2014-10-13 | 2014-10-09 | 2.300 | 15,358,500 | +101,000 | 0.86% | 35,324,550 |
| 2014-10-10 | 2014-10-08 | 2.320 | 15,257,500 | -1,155,500 | 0.85% | 35,397,400 |
| 2014-09-23 | 2014-09-19 | 2.220 | 16,413,000 | +50,000 | 0.91% | 36,436,860 |
| 2014-09-22 | 2014-09-18 | 2.190 | 16,363,000 | +59,500 | 0.91% | 35,834,970 |
| 2014-09-16 | 2014-09-12 | 2.290 | 16,303,500 | +100,000 | 0.91% | 37,335,015 |
| 2014-08-13 | 2014-08-11 | 2.410 | 16,203,500 | +100,500 | 0.90% | 39,050,435 |
| 2014-08-12 | 2014-08-08 | 2.400 | 16,103,000 | -101,500 | 0.90% | 38,647,200 |
| 2014-08-08 | 2014-08-06 | 2.440 | 16,204,500 | +77,500 | 0.90% | 39,538,980 |
| 2014-08-07 | 2014-08-05 | 2.410 | 16,127,000 | -160,000 | 0.90% | 38,866,070 |
| 2014-07-25 | 2014-07-23 | 2.500 | 16,287,000 | +235,000 | 0.91% | 40,717,500 |
| 2014-07-23 | 2014-07-21 | 2.550 | 16,052,000 | -58,000 | 0.89% | 40,932,600 |
| 2014-07-22 | 2014-07-18 | 2.470 | 16,110,000 | +110,000 | 0.90% | 39,791,700 |
| 2014-07-21 | 2014-07-17 | 2.650 | 16,000,000 | +57,000 | 0.89% | 42,400,000 |
| 2014-07-18 | 2014-07-16 | 2.650 | 15,943,000 | +406,500 | 0.89% | 42,248,950 |
| 2014-07-17 | 2014-07-15 | 2.700 | 15,536,500 | -717,000 | 0.87% | 41,948,550 |
| 2014-07-16 | 2014-07-14 | 2.750 | 16,253,500 | +89,500 | 0.91% | 44,697,125 |
| 2014-07-15 | 2014-07-11 | 2.650 | 16,164,000 | -470,000 | 1.07% | 42,834,600 |
| 2014-07-14 | 2014-07-10 | 2.450 | 16,634,000 | -126,000 | 1.10% | 40,753,300 |
| 2014-07-08 | 2014-07-04 | 2.430 | 16,760,000 | +40,000 | 1.11% | 40,726,800 |
| 2014-07-07 | 2014-07-03 | 2.450 | 16,720,000 | -30,000 | 1.11% | 40,964,000 |
| 2014-07-03 | 2014-06-30 | 2.430 | 16,750,000 | -500,000 | 1.11% | 40,702,500 |
| 2014-06-27 | 2014-06-25 | 2.420 | 17,250,000 | -424,000 | 1.15% | 41,745,000 |
| 2014-06-11 | 2014-06-09 | 2.490 | 17,674,000 | -60,000 | 1.17% | 44,008,260 |
| 2014-06-03 | 2014-05-29 | 2.400 | 17,734,000 | -26,000 | 1.18% | 42,561,600 |
| 2014-05-14 | 2014-05-12 | 2.010 | 17,760,000 | +50,000 | 1.18% | 35,697,600 |
| 2014-04-23 | 2014-04-17 | 2.010 | 17,710,000 | -600,000 | 1.18% | 35,597,100 |
| 2014-04-17 | 2014-04-15 | 2.060 | 18,310,000 | +64,500 | 1.22% | 37,718,600 |
| 2014-04-16 | 2014-04-14 | 2.160 | 18,245,500 | +649,500 | 1.21% | 39,410,280 |
| 2014-04-15 | 2014-04-11 | 2.170 | 17,596,000 | +18,000 | 1.17% | 38,183,320 |
| 2014-04-08 | 2014-04-04 | 2.290 | 17,578,000 | +26,000 | 1.17% | 40,253,620 |
| 2014-04-07 | 2014-04-03 | 2.320 | 17,552,000 | +60,000 | 1.17% | 40,720,640 |
| 2014-03-31 | 2014-03-27 | 2.130 | 17,492,000 | +500 | 1.16% | 37,257,960 |
| 2014-03-28 | 2014-03-26 | 2.240 | 17,491,500 | +1,000 | 1.16% | 39,180,960 |
| 2014-03-27 | 2014-03-25 | 2.250 | 17,490,500 | +1,000 | 1.16% | 39,353,625 |
| 2014-03-26 | 2014-03-24 | 2.310 | 17,489,500 | +63,000 | 1.16% | 40,400,745 |
| 2014-03-25 | 2014-03-21 | 2.320 | 17,426,500 | +3,000 | 1.16% | 40,429,480 |
| 2014-03-24 | 2014-03-20 | 2.380 | 17,423,500 | +650,500 | 1.16% | 41,467,930 |
| 2014-03-21 | 2014-03-19 | 2.370 | 16,773,000 | +1,563,000 | 1.11% | 39,752,010 |
| 2014-03-20 | 2014-03-18 | 2.270 | 15,210,000 | +81,000 | 1.01% | 34,526,700 |
| 2014-03-19 | 2014-03-17 | 2.270 | 15,129,000 | +1,221,000 | 1.00% | 34,342,830 |
| 2014-03-18 | 2014-03-14 | 2.280 | 13,908,000 | +30,500 | 0.92% | 31,710,240 |
| 2014-03-17 | 2014-03-13 | 2.340 | 13,877,500 | +74,500 | 0.92% | 32,473,350 |
| 2014-03-14 | 2014-03-12 | 2.270 | 13,803,000 | +68,000 | 0.92% | 31,332,810 |
| 2014-03-13 | 2014-03-11 | 2.340 | 13,735,000 | +130,000 | 0.91% | 32,139,900 |
| 2014-03-12 | 2014-03-10 | 2.430 | 13,605,000 | +67,000 | 0.90% | 33,060,150 |
| 2014-03-11 | 2014-03-07 | 2.500 | 13,538,000 | +480,000 | 0.90% | 33,845,000 |
| 2014-03-10 | 2014-03-06 | 2.600 | 13,058,000 | +903,000 | 0.87% | 33,950,800 |
| 2014-03-07 | 2014-03-05 | 2.470 | 12,155,000 | +60,000 | 0.81% | 30,022,850 |
| 2014-03-06 | 2014-03-04 | 2.460 | 12,095,000 | +140,000 | 0.80% | 29,753,700 |
| 2014-03-05 | 2014-03-03 | 2.500 | 11,955,000 | -390,000 | 0.79% | 29,887,500 |
| 2014-02-28 | 2014-02-26 | 2.390 | 12,345,000 | +2,000 | 0.82% | 29,504,550 |
| 2014-02-24 | 2014-02-20 | 2.170 | 12,343,000 | +60,000 | 0.82% | 26,784,310 |
| 2014-02-21 | 2014-02-19 | 2.180 | 12,283,000 | +137,000 | 0.82% | 26,776,940 |
| 2014-02-18 | 2014-02-14 | 2.160 | 12,146,000 | +83,000 | 0.81% | 26,235,360 |
| 2014-02-17 | 2014-02-13 | 2.160 | 12,063,000 | +100,000 | 0.80% | 26,056,080 |
| 2014-02-14 | 2014-02-12 | 2.130 | 11,963,000 | -20,000 | 0.79% | 25,481,190 |
| 2014-02-13 | 2014-02-11 | 2.110 | 11,983,000 | -60,000 | 0.80% | 25,284,130 |
| 2014-02-12 | 2014-02-10 | 2.170 | 12,043,000 | -180,000 | 0.80% | 26,133,310 |
| 2014-02-11 | 2014-02-07 | 2.100 | 12,223,000 | +40,000 | 0.81% | 25,668,300 |
| 2014-02-07 | 2014-02-05 | 2.020 | 12,183,000 | -28,000,000 | 0.81% | 24,609,660 |
| 2014-01-29 | 2014-01-27 | 2.010 | 40,183,000 | -30,000 | 2.67% | 80,767,830 |
| 2014-01-28 | 2014-01-24 | 2.130 | 40,213,000 | +40,000 | 2.67% | 85,653,690 |
| 2014-01-27 | 2014-01-23 | 2.150 | 40,173,000 | -300,000 | 2.67% | 86,371,950 |
| 2014-01-24 | 2014-01-22 | 2.250 | 40,473,000 | -4,000,000 | 2.69% | 91,064,250 |
| 2014-01-23 | 2014-01-21 | 2.210 | 44,473,000 | -27,968,500 | 2.95% | 98,285,330 |
| 2014-01-21 | 2014-01-17 | 2.280 | 72,441,500 | +28,050,000 | 4.81% | 165,166,620 |
| 2014-01-17 | 2014-01-15 | 2.310 | 44,391,500 | -490,000 | 2.95% | 102,544,365 |
| 2014-01-16 | 2014-01-14 | 2.300 | 44,881,500 | +60,000 | 2.98% | 103,227,450 |
| 2014-01-15 | 2014-01-13 | 2.370 | 44,821,500 | +250,000 | 3.04% | 106,226,955 |
| 2014-01-14 | 2014-01-10 | 2.330 | 44,571,500 | +470,000 | 3.02% | 103,851,595 |
| 2014-01-10 | 2014-01-08 | 2.370 | 44,101,500 | -160,000 | 2.99% | 104,520,555 |
| 2014-01-09 | 2014-01-07 | 2.420 | 44,261,500 | -8,060,000 | 3.00% | 107,112,830 |
| 2014-01-08 | 2014-01-06 | 2.420 | 52,321,500 | +73,000 | 3.55% | 126,618,030 |
| 2014-01-07 | 2014-01-03 | 2.480 | 52,248,500 | +137,000 | 3.54% | 129,576,280 |
| 2014-01-02 | 2013-12-27 | 2.490 | 52,111,500 | +200,000 | 3.53% | 129,757,635 |
| 2013-12-23 | 2013-12-19 | 2.550 | 51,911,500 | -1,601,000 | 3.52% | 132,374,325 |
| 2013-12-17 | 2013-12-13 | 2.350 | 53,512,500 | +520,000 | 3.63% | 125,754,375 |
| 2013-12-16 | 2013-12-12 | 2.300 | 52,992,500 | -535,000 | 3.59% | 121,882,750 |
| 2013-12-12 | 2013-12-10 | 2.300 | 53,527,500 | -2,200,000 | 3.81% | 123,113,250 |
| 2013-12-11 | 2013-12-09 | 2.360 | 55,727,500 | +300,000 | 3.97% | 131,516,900 |
| 2013-12-10 | 2013-12-06 | 2.320 | 55,427,500 | -900,000 | 3.95% | 128,591,800 |
| 2013-12-09 | 2013-12-05 | 2.420 | 56,327,500 | +5,248,000 | 4.01% | 136,312,550 |
| 2013-12-06 | 2013-12-04 | 2.450 | 51,079,500 | +690,000 | 3.72% | 125,144,775 |
| 2013-12-05 | 2013-12-03 | 2.420 | 50,389,500 | +200,000 | 3.67% | 121,942,590 |
| 2013-12-04 | 2013-12-02 | 2.330 | 50,189,500 | +700,000 | 3.65% | 116,941,535 |
| 2013-12-03 | 2013-11-29 | 2.250 | 49,489,500 | +100,000 | 3.60% | 111,351,375 |
| 2013-12-02 | 2013-11-28 | 2.180 | 49,389,500 | +100,000 | 3.60% | 107,669,110 |
| 2013-11-28 | 2013-11-26 | 2.230 | 49,289,500 | -300,000 | 3.59% | 109,915,585 |
| 2013-11-25 | 2013-11-21 | 2.180 | 49,589,500 | -731,000 | 3.61% | 108,105,110 |
| 2013-11-21 | 2013-11-19 | 2.140 | 50,320,500 | +933,000 | 3.66% | 107,685,870 |
| 2013-11-19 | 2013-11-15 | 2.050 | 49,387,500 | +3,200,000 | 3.60% | 101,244,375 |
| 2013-11-01 | 2013-10-30 | 2.150 | 46,187,500 | +98,000 | 3.36% | 99,303,125 |
| 2013-10-29 | 2013-10-25 | 2.190 | 46,089,500 | -469,500 | 3.36% | 100,936,005 |
| 2013-10-28 | 2013-10-24 | 2.200 | 46,559,000 | -35,510,500 | 3.39% | 102,429,800 |
| 2013-10-25 | 2013-10-23 | 2.110 | 82,069,500 | +1,034,000 | 5.98% | 173,166,645 |
| 2013-10-24 | 2013-10-22 | 2.120 | 81,035,500 | +1,579,500 | 5.90% | 171,795,260 |
| 2013-10-23 | 2013-10-21 | 2.110 | 79,456,000 | +2,966,500 | 5.79% | 167,652,160 |
| 2013-10-21 | 2013-10-17 | 2.100 | 76,489,500 | +300,000 | 5.57% | 160,627,950 |
| 2013-10-18 | 2013-10-16 | 2.120 | 76,189,500 | +1,850,000 | 5.55% | 161,521,740 |
| 2013-10-17 | 2013-10-15 | 2.130 | 74,339,500 | +150,000 | 5.41% | 158,343,135 |
| 2013-10-15 | 2013-10-10 | 2.120 | 74,189,500 | +200,000 | 5.40% | 157,281,740 |
| 2013-10-11 | 2013-10-09 | 2.140 | 73,989,500 | -349,000 | 5.39% | 158,337,530 |
| 2013-10-10 | 2013-10-08 | 2.120 | 74,338,500 | +610,500 | 5.41% | 157,597,620 |
| 2013-10-09 | 2013-10-07 | 2.050 | 73,728,000 | -887,500 | 5.37% | 151,142,400 |
| 2013-10-04 | 2013-10-02 | 2.010 | 74,615,500 | +23,500 | 5.43% | 149,977,155 |
| 2013-10-03 | 2013-09-30 | 2.030 | 74,592,000 | +1,510,000 | 5.43% | 151,421,760 |
| 2013-10-02 | 2013-09-27 | 2.020 | 73,082,000 | +265,000 | 5.32% | 147,625,640 |
| 2013-09-30 | 2013-09-26 | 2.020 | 72,817,000 | +91,000 | 5.30% | 147,090,340 |
| 2013-09-26 | 2013-09-24 | 2.050 | 72,726,000 | -7,562,500 | 5.30% | 149,088,300 |
| 2013-09-25 | 2013-09-23 | 2.060 | 80,288,500 | -686,500 | 5.85% | 165,394,310 |
| 2013-09-24 | 2013-09-19 | 2.000 | 80,975,000 | -300,000 | 5.90% | 161,950,000 |
| 2013-09-23 | 2013-09-18 | 1.990 | 81,275,000 | -4,456,000 | 5.92% | 161,737,250 |
| 2013-09-19 | 2013-09-17 | 1.950 | 85,731,000 | +386,000 | 6.24% | 167,175,450 |
| 2013-09-18 | 2013-09-16 | 1.890 | 85,345,000 | -845,000 | 6.21% | 161,302,050 |
| 2013-09-17 | 2013-09-13 | 1.890 | 86,190,000 | +576,000 | 6.28% | 162,899,100 |
| 2013-09-16 | 2013-09-12 | 1.930 | 85,614,000 | -141,000 | 6.23% | 165,235,020 |
| 2013-09-13 | 2013-09-11 | 1.910 | 85,755,000 | -479,000 | 6.24% | 163,792,050 |
| 2013-09-12 | 2013-09-10 | 1.940 | 86,234,000 | +1,135,500 | 6.28% | 167,293,960 |
| 2013-09-11 | 2013-09-09 | 1.920 | 85,098,500 | -178,000 | 6.20% | 163,389,120 |
| 2013-09-10 | 2013-09-06 | 1.930 | 85,276,500 | +467,500 | 6.21% | 164,583,645 |
| 2013-09-09 | 2013-09-05 | 1.970 | 84,809,000 | +673,000 | 6.18% | 167,073,730 |
| 2013-09-06 | 2013-09-04 | 1.980 | 84,136,000 | -1,120,500 | 6.13% | 166,589,280 |
| 2013-09-05 | 2013-09-03 | 1.870 | 85,256,500 | -631,000 | 6.21% | 159,429,655 |
| 2013-09-04 | 2013-09-02 | 1.900 | 85,887,500 | +645,000 | 6.25% | 163,186,250 |
| 2013-09-03 | 2013-08-30 | 1.960 | 85,242,500 | +2,186,500 | 6.21% | 167,075,300 |
| 2013-09-02 | 2013-08-29 | 1.950 | 83,056,000 | +1,388,000 | 6.05% | 161,959,200 |
| 2013-08-30 | 2013-08-28 | 1.950 | 81,668,000 | -2,030,000 | 5.95% | 159,252,600 |
| 2013-08-29 | 2013-08-27 | 2.050 | 83,698,000 | -884,500 | 6.09% | 171,580,900 |
| 2013-08-28 | 2013-08-26 | 2.090 | 84,582,500 | -1,474,000 | 6.16% | 176,777,425 |
| 2013-08-27 | 2013-08-23 | 2.120 | 86,056,500 | +1,082,000 | 6.27% | 182,439,780 |
| 2013-08-26 | 2013-08-22 | 2.150 | 84,974,500 | -400,500 | 6.19% | 182,695,175 |
| 2013-08-23 | 2013-08-21 | 2.160 | 85,375,000 | +3,119,000 | 6.22% | 184,410,000 |
| 2013-08-22 | 2013-08-20 | 2.180 | 82,256,000 | +1,846,000 | 5.99% | 179,318,080 |
| 2013-08-21 | 2013-08-19 | 2.190 | 80,410,000 | +1,630,000 | 5.86% | 176,097,900 |
| 2013-08-20 | 2013-08-16 | 2.220 | 78,780,000 | +357,500 | 5.74% | 174,891,600 |
| 2013-08-19 | 2013-08-15 | 2.230 | 78,422,500 | +2,868,000 | 5.71% | 174,882,175 |
| 2013-08-16 | 2013-08-13 | 2.230 | 75,554,500 | +841,000 | 5.50% | 168,486,535 |
| 2013-08-15 | 2013-08-12 | 2.200 | 74,713,500 | +1,753,000 | 5.44% | 164,369,700 |
| 2013-08-13 | 2013-08-09 | 2.160 | 72,960,500 | -121,000 | 5.31% | 157,594,680 |
| 2013-08-12 | 2013-08-08 | 2.140 | 73,081,500 | +222,500 | 5.32% | 156,394,410 |
| 2013-08-09 | 2013-08-07 | 2.240 | 72,859,000 | +5,722,000 | 5.31% | 163,204,160 |
| 2013-08-08 | 2013-08-06 | 2.280 | 67,137,000 | +6,770,000 | 4.89% | 153,072,360 |
| 2013-08-07 | 2013-08-05 | 2.300 | 60,367,000 | -1,397,000 | 4.40% | 138,844,100 |
| 2013-08-06 | 2013-08-02 | 2.210 | 61,764,000 | -1,127,000 | 4.50% | 136,498,440 |
| 2013-08-05 | 2013-08-01 | 2.170 | 62,891,000 | -1,344,500 | 4.58% | 136,473,470 |
| 2013-08-02 | 2013-07-31 | 2.180 | 64,235,500 | +3,365,000 | 4.68% | 140,033,390 |
| 2013-08-01 | 2013-07-30 | 2.150 | 60,870,500 | -898,000 | 4.43% | 130,871,575 |
| 2013-07-31 | 2013-07-29 | 2.150 | 61,768,500 | -2,170,000 | 4.50% | 132,802,275 |
| 2013-07-30 | 2013-07-26 | 2.090 | 63,938,500 | +2,780,000 | 4.66% | 133,631,465 |
| 2013-07-29 | 2013-07-25 | 2.060 | 61,158,500 | +588,000 | 4.45% | 125,986,510 |
| 2013-07-23 | 2013-07-19 | 2.010 | 60,570,500 | -5,513,000 | 4.41% | 121,746,705 |
| 2013-07-22 | 2013-07-18 | 2.050 | 66,083,500 | +53,000 | 4.81% | 135,471,175 |
| 2013-07-19 | 2013-07-17 | 2.070 | 66,030,500 | -4,688,000 | 4.81% | 136,683,135 |
| 2013-07-18 | 2013-07-16 | 2.100 | 70,718,500 | +11,171,000 | 5.15% | 148,508,850 |
| 2013-07-17 | 2013-07-15 | 1.960 | 59,547,500 | -3,612,500 | 4.34% | 116,713,100 |
| 2013-07-16 | 2013-07-12 | 2.000 | 63,160,000 | +3,715,000 | 4.60% | 126,320,000 |
| 2013-07-15 | 2013-07-11 | 2.000 | 59,445,000 | +26,200,000 | 4.33% | 118,890,000 |
| 2013-07-12 | 2013-07-10 | 1.960 | 33,245,000 | +2,285,500 | 2.42% | 65,160,200 |
| 2013-07-11 | 2013-07-09 | 2.040 | 30,959,500 | -10,030,000 | 2.25% | 63,157,380 |
| 2013-07-09 | 2013-07-05 | 2.090 | 40,989,500 | -5,172,500 | 2.98% | 85,668,055 |
| 2013-07-08 | 2013-07-04 | 2.120 | 46,162,000 | -6,496,500 | 3.36% | 97,863,440 |
| 2013-07-05 | 2013-07-03 | 2.030 | 52,658,500 | +3,895,000 | 3.83% | 106,896,755 |
| 2013-07-04 | 2013-07-02 | 2.000 | 48,763,500 | -1,704,500 | 3.55% | 97,527,000 |
| 2013-07-02 | 2013-06-27 | 1.980 | 50,468,000 | +2,009,500 | 3.67% | 99,926,640 |
| 2013-06-28 | 2013-06-26 | 1.970 | 48,458,500 | -1,589,500 | 3.53% | 95,463,245 |
| 2013-06-27 | 2013-06-25 | 1.960 | 50,048,000 | +4,708,000 | 3.64% | 98,094,080 |
| 2013-06-26 | 2013-06-24 | 2.030 | 45,340,000 | +3,068,000 | 3.54% | 92,040,200 |
| 2013-06-25 | 2013-06-21 | 2.050 | 42,272,000 | +158,000 | 3.30% | 86,657,600 |
| 2013-06-24 | 2013-06-20 | 2.050 | 42,114,000 | -200,000 | 3.29% | 86,333,700 |
| 2013-06-21 | 2013-06-19 | 2.020 | 42,314,000 | +32,200,000 | 3.30% | 85,474,280 |
| 2013-06-18 | 2013-06-14 | 1.970 | 10,114,000 | -15,847,000 | 0.79% | 19,924,580 |
| 2013-06-17 | 2013-06-13 | 2.070 | 25,961,000 | +14,668,000 | 2.03% | 53,739,270 |
| 2013-06-14 | 2013-06-11 | 2.020 | 11,293,000 | +1,932,500 | 0.88% | 22,811,860 |
| 2013-06-13 | 2013-06-10 | 2.000 | 9,360,500 | -739,500 | 0.73% | 18,721,000 |
| 2013-06-10 | 2013-06-06 | 2.130 | 10,100,000 | +626,500 | 0.79% | 21,513,000 |
| 2013-06-07 | 2013-06-05 | 2.130 | 9,473,500 | +173,500 | 0.77% | 20,178,555 |
| 2013-06-06 | 2013-06-04 | 2.040 | 9,300,000 | +2,746,000 | 0.75% | 18,972,000 |
| 2013-06-04 | 2013-05-31 | 1.850 | 6,554,000 | +500,000 | 0.53% | 12,124,900 |
| 2013-05-24 | 2013-05-22 | 1.530 | 6,054,000 | +356,000 | 0.49% | 9,262,620 |
| 2013-05-20 | 2013-05-15 | 1.550 | 5,698,000 | +178,000 | 0.46% | 8,831,900 |
| 2013-05-16 | 2013-05-14 | 1.540 | 5,520,000 | +413,000 | 0.45% | 8,500,800 |
| 2013-05-15 | 2013-05-13 | 1.550 | 5,107,000 | +289,500 | 0.41% | 7,915,850 |
| 2013-05-08 | 2013-05-06 | 1.510 | 4,817,500 | +1,263,500 | 0.39% | 7,274,425 |
| 2013-04-15 | 2013-04-11 | 1.540 | 3,554,000 | -2,205,000 | 0.29% | 5,473,160 |
| 2013-04-12 | 2013-04-10 | 1.500 | 5,759,000 | +2,322,500 | 0.47% | 8,638,500 |
| 2013-04-03 | 2013-03-28 | 1.450 | 3,436,500 | +483,500 | 0.28% | 4,982,925 |
| 2013-03-22 | 2013-03-20 | 1.390 | 2,953,000 | +410,000 | 0.24% | 4,104,670 |
| 2013-03-21 | 2013-03-19 | 1.370 | 2,543,000 | +1,460,000 | 0.21% | 3,483,910 |
| 2013-03-20 | 2013-03-18 | 1.420 | 1,083,000 | +575,000 | 0.09% | 1,537,860 |
| 2013-03-19 | 2013-03-15 | 1.480 | 508,000 | +493,000 | 0.04% | 751,840 |
| 2012-12-03 | 2012-11-29 | 1.760 | 15,000 | -302,000 | 0.00% | 26,400 |
| 2012-09-19 | 2012-09-17 | 1.530 | 317,000 | -20,000 | 0.03% | 485,010 |
| 2011-12-21 | 2011-12-19 | 2.800 | 337,000 | -20,000,000 | 0.03% | 943,600 |
| 2011-11-22 | 2011-11-18 | 2.700 | 20,337,000 | +20,000,000 | 1.78% | 54,909,900 |
| 2011-09-06 | 2011-09-02 | 3.550 | 337,000 | -50,000 | 0.03% | 1,196,350 |
| 2011-09-05 | 2011-09-01 | 3.650 | 387,000 | -200,000 | 0.03% | 1,412,550 |
| 2011-09-02 | 2011-08-31 | 3.600 | 587,000 | -200,000 | 0.05% | 2,113,200 |
| 2011-08-24 | 2011-08-22 | 3.000 | 787,000 | +150,000 | 0.07% | 2,361,000 |
| 2011-08-23 | 2011-08-19 | 3.100 | 637,000 | +123,500 | 0.06% | 1,974,700 |
| 2011-08-12 | 2011-08-10 | 3.400 | 513,500 | +40,000 | 0.05% | 1,745,900 |
| 2011-08-11 | 2011-08-09 | 3.500 | 473,500 | +60,000 | 0.04% | 1,657,250 |
| 2011-08-09 | 2011-08-05 | 3.500 | 413,500 | +150,000 | 0.04% | 1,447,250 |
| 2011-08-08 | 2011-08-04 | 3.800 | 263,500 | +148,500 | 0.02% | 1,001,300 |
| 2011-08-04 | 2011-08-02 | 4.050 | 115,000 | -418,000 | 0.01% | 465,750 |
| 2011-08-03 | 2011-08-01 | 4.000 | 533,000 | -182,000 | 0.05% | 2,132,000 |
| 2011-08-02 | 2011-07-29 | 4.000 | 715,000 | -493,000 | 0.06% | 2,860,000 |
| 2011-07-27 | 2011-07-25 | 4.200 | 1,208,000 | -19,500 | 0.11% | 5,073,600 |
| 2011-07-26 | 2011-07-22 | 4.250 | 1,227,500 | -357,500 | 0.12% | 5,216,875 |
| 2011-07-25 | 2011-07-21 | 4.250 | 1,585,000 | -500,000 | 0.16% | 6,736,250 |
| 2011-07-22 | 2011-07-20 | 4.250 | 2,085,000 | -30,000 | 0.21% | 8,861,250 |
| 2011-07-21 | 2011-07-19 | 4.250 | 2,115,000 | -170,000 | 0.22% | 8,988,750 |
| 2011-07-19 | 2011-07-15 | 4.350 | 2,285,000 | +50,000 | 0.23% | 9,939,750 |
| 2011-07-15 | 2011-07-13 | 4.150 | 2,235,000 | +100,000 | 0.23% | 9,275,250 |
| 2011-07-14 | 2011-07-12 | 4.150 | 2,135,000 | +100,000 | 0.23% | 8,860,250 |
| 2011-07-12 | 2011-07-08 | 4.400 | 2,035,000 | -100,000 | 0.22% | 8,954,000 |
| 2011-07-08 | 2011-07-06 | 4.500 | 2,135,000 | -100,000 | 0.23% | 9,607,500 |
| 2011-07-06 | 2011-07-04 | 4.350 | 2,235,000 | -100,000 | 0.24% | 9,722,250 |
| 2011-07-05 | 2011-06-30 | 4.350 | 2,335,000 | +100,000 | 0.25% | 10,157,250 |
| 2011-06-30 | 2011-06-28 | 4.300 | 2,235,000 | -50,000 | 0.24% | 9,610,500 |
| 2011-06-23 | 2011-06-21 | 3.800 | 2,285,000 | -30,000 | 0.25% | 8,683,000 |
| 2011-06-22 | 2011-06-20 | 3.450 | 2,315,000 | +60,000 | 0.25% | 7,986,750 |
| 2011-06-21 | 2011-06-17 | 3.750 | 2,255,000 | +220,000 | 0.24% | 8,456,250 |
| 2011-06-08 | 2011-06-03 | 4.850 | 2,035,000 | -60,000 | 0.22% | 9,869,750 |
| 2011-06-02 | 2011-05-31 | 4.950 | 2,095,000 | -9,500 | 0.23% | 10,370,250 |
| 2011-05-23 | 2011-05-19 | 5.000 | 2,104,500 | +20,000 | 0.23% | 10,522,500 |
| 2011-05-20 | 2011-05-18 | 5.000 | 2,084,500 | +10,000 | 0.23% | 10,422,500 |
| 2011-05-19 | 2011-05-17 | 4.750 | 2,074,500 | +10,000 | 0.23% | 9,853,875 |
| 2011-05-18 | 2011-05-16 | 4.600 | 2,064,500 | +20,000 | 0.23% | 9,496,700 |
| 2011-05-16 | 2011-05-12 | 4.400 | 2,044,500 | -238,500 | 0.22% | 8,995,800 |
| 2011-05-13 | 2011-05-11 | 4.400 | 2,283,000 | -161,500 | 0.25% | 10,045,200 |
| 2011-05-11 | 2011-05-06 | 4.400 | 2,444,500 | -80,000 | 0.27% | 10,755,800 |
| 2011-05-09 | 2011-05-05 | 4.200 | 2,524,500 | +30,000 | 0.28% | 10,602,900 |
| 2011-05-05 | 2011-05-03 | 4.100 | 2,494,500 | -280,000 | 0.27% | 10,227,450 |
| 2011-05-04 | 2011-04-29 | 4.100 | 2,774,500 | +60,000 | 0.30% | 11,375,450 |
| 2011-05-03 | 2011-04-28 | 4.050 | 2,714,500 | +50,000 | 0.30% | 10,993,725 |
| 2011-04-28 | 2011-04-26 | 3.850 | 2,664,500 | +20,000 | 0.29% | 10,258,325 |
| 2011-04-27 | 2011-04-21 | 3.850 | 2,644,500 | +200,000 | 0.29% | 10,181,325 |
| 2011-04-26 | 2011-04-20 | 3.900 | 2,444,500 | -250,000 | 0.27% | 9,533,550 |
| 2011-04-21 | 2011-04-19 | 4.050 | 2,694,500 | +150,000 | 0.29% | 10,912,725 |
| 2011-04-20 | 2011-04-18 | 3.700 | 2,544,500 | +100,000 | 0.28% | 9,414,650 |
| 2011-04-11 | 2011-04-07 | 3.300 | 2,444,500 | +50,000 | 0.27% | 8,066,850 |
| 2011-04-08 | 2011-04-06 | 3.350 | 2,394,500 | +50,000 | 0.26% | 8,021,575 |
| 2011-04-07 | 2011-04-04 | 3.150 | 2,344,500 | +51,000 | 0.26% | 7,385,175 |
| 2011-04-04 | 2011-03-31 | 3.250 | 2,293,500 | +262,500 | 0.25% | 7,453,875 |
| 2011-04-01 | 2011-03-30 | 3.450 | 2,031,000 | +150,000 | 0.22% | 7,006,950 |
| 2011-03-31 | 2011-03-29 | 3.450 | 1,881,000 | +86,000 | 0.21% | 6,489,450 |
| 2011-03-30 | 2011-03-28 | 3.500 | 1,795,000 | +150,500 | 0.20% | 6,282,500 |
| 2011-03-29 | 2011-03-25 | 3.450 | 1,644,500 | +100,000 | 0.18% | 5,673,525 |
| 2011-03-28 | 2011-03-24 | 3.450 | 1,544,500 | +100,000 | 0.17% | 5,328,525 |
| 2011-03-15 | 2011-03-11 | 3.600 | 1,444,500 | +9,500 | 0.16% | 5,200,200 |
| 2011-03-09 | 2011-03-07 | 3.700 | 1,435,000 | -127,500 | 0.16% | 5,309,500 |
| 2011-03-04 | 2011-03-02 | 3.650 | 1,562,500 | +127,500 | 0.17% | 5,703,125 |
| 2011-03-02 | 2011-02-28 | 3.800 | 1,435,000 | +56,000 | 0.16% | 5,453,000 |
| 2011-03-01 | 2011-02-25 | 3.750 | 1,379,000 | +33,500 | 0.15% | 5,171,250 |
| 2011-02-28 | 2011-02-24 | 3.750 | 1,345,500 | +313,000 | 0.15% | 5,045,625 |
| 2011-02-25 | 2011-02-23 | 4.000 | 1,032,500 | +15,000 | 0.11% | 4,130,000 |
| 2011-02-23 | 2011-02-21 | 3.800 | 1,017,500 | +117,500 | 0.11% | 3,866,500 |
| 2011-02-22 | 2011-02-18 | 3.800 | 900,000 | +100,000 | 0.10% | 3,420,000 |
| 2011-02-21 | 2011-02-17 | 3.750 | 800,000 | +380,000 | 0.09% | 3,000,000 |
| 2011-02-14 | 2011-02-10 | 3.950 | 420,000 | -21,000 | 0.05% | 1,659,000 |
| 2011-02-08 | 2011-02-02 | 4.200 | 441,000 | -73,000 | 0.05% | 1,852,200 |
| 2011-02-07 | 2011-01-31 | 4.150 | 514,000 | -38,500 | 0.06% | 2,133,100 |
| 2011-02-01 | 2011-01-28 | 4.100 | 552,500 | +69,000 | 0.06% | 2,265,250 |
| 2011-01-31 | 2011-01-27 | 4.100 | 483,500 | +25,000 | 0.05% | 1,982,350 |
| 2011-01-18 | 2011-01-14 | 4.100 | 458,500 | -15,000 | 0.05% | 1,879,850 |
| 2011-01-17 | 2011-01-13 | 4.200 | 473,500 | -135,000 | 0.05% | 1,988,700 |
| 2011-01-13 | 2011-01-11 | 4.300 | 608,500 | -50,000 | 0.07% | 2,616,550 |
| 2011-01-11 | 2011-01-07 | 4.250 | 658,500 | +50,000 | 0.07% | 2,798,625 |
| 2010-12-22 | 2010-12-20 | 4.650 | 608,500 | +150,000 | 0.07% | 2,829,525 |
| 2010-12-21 | 2010-12-17 | 4.900 | 458,500 | +38,500 | 0.05% | 2,246,650 |
| 2010-11-22 | 2010-11-18 | 4.850 | 420,000 | -25,000 | 0.05% | 2,037,000 |
| 2010-11-15 | 2010-11-11 | 5.100 | 445,000 | +25,000 | 0.06% | 2,269,500 |
| 2010-11-03 | 2010-11-01 | 4.900 | 420,000 | +20,000 | 0.06% | 2,058,000 |
| 2010-10-20 | 2010-10-18 | 4.950 | 400,000 | +400,000 | 0.06% | 1,980,000 |
| 2010-08-04 | 2010-08-02 | 4.900 | 0 | -173,000 | ||
| 2010-07-14 | 2010-07-12 | 4.750 | 173,000 | -27,000 | 0.03% | 821,750 |
| 2010-07-13 | 2010-07-09 | 4.900 | 200,000 | +50,000 | 0.03% | 980,000 |
| 2010-07-09 | 2010-07-07 | 4.750 | 150,000 | +150,000 | 0.02% | 712,500 |
| 2007-06-26 | 2007-06-22 | 5.800 | 0 |
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