History of CCASS shareholding
Participant: FIRST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.305 | 17,857,210 | +0 | 0.83% | 5,446,449 |
| 2025-10-13 | 2025-10-09 | 0.340 | 17,857,210 | +0 | 0.83% | 6,071,451 |
| 2025-10-10 | 2025-10-08 | 0.365 | 17,857,210 | +0 | 0.83% | 6,517,882 |
| 2025-10-09 | 2025-10-06 | 0.360 | 17,857,210 | +0 | 0.83% | 6,428,596 |
| 2025-10-08 | 2025-10-03 | 0.375 | 17,857,210 | -310,000 | 0.83% | 6,696,454 |
| 2025-10-03 | 2025-09-30 | 0.380 | 18,167,210 | -310,000 | 0.85% | 6,903,540 |
| 2025-10-02 | 2025-09-29 | 0.370 | 18,477,210 | -510,000 | 0.86% | 6,836,568 |
| 2025-09-30 | 2025-09-26 | 0.400 | 18,987,210 | -830,000 | 0.89% | 7,594,884 |
| 2025-09-29 | 2025-09-25 | 0.375 | 19,817,210 | -410,000 | 0.92% | 7,431,454 |
| 2025-09-26 | 2025-09-24 | 0.385 | 20,227,210 | -600,000 | 0.94% | 7,787,476 |
| 2025-09-25 | 2025-09-23 | 0.405 | 20,827,210 | -570,000 | 0.97% | 8,435,020 |
| 2025-09-24 | 2025-09-22 | 0.420 | 21,397,210 | -1,730,000 | 1.00% | 8,986,828 |
| 2025-09-23 | 2025-09-19 | 0.440 | 23,127,210 | -500,000 | 1.08% | 10,175,972 |
| 2025-09-22 | 2025-09-18 | 0.450 | 23,627,210 | -745,000 | 1.10% | 10,632,244 |
| 2025-09-19 | 2025-09-17 | 0.470 | 24,372,210 | -900,000 | 1.14% | 11,454,939 |
| 2025-09-18 | 2025-09-16 | 0.490 | 25,272,210 | -1,730,000 | 1.18% | 12,383,383 |
| 2025-09-17 | 2025-09-15 | 0.450 | 27,002,210 | -525,000 | 1.26% | 12,150,994 |
| 2025-09-16 | 2025-09-12 | 0.440 | 27,527,210 | -890,000 | 1.28% | 12,111,972 |
| 2025-09-15 | 2025-09-11 | 0.520 | 28,417,210 | -600,000 | 1.33% | 14,776,949 |
| 2025-09-12 | 2025-09-10 | 0.520 | 29,017,210 | -1,100,000 | 1.35% | 15,088,949 |
| 2025-09-11 | 2025-09-09 | 0.500 | 30,117,210 | -600,000 | 1.41% | 15,058,605 |
| 2025-09-10 | 2025-09-08 | 0.510 | 30,717,210 | -600,000 | 1.43% | 15,665,777 |
| 2025-09-09 | 2025-09-05 | 0.495 | 31,317,210 | -600,000 | 1.46% | 15,502,019 |
| 2025-09-08 | 2025-09-04 | 0.490 | 31,917,210 | -600,000 | 1.49% | 15,639,433 |
| 2025-09-05 | 2025-09-03 | 0.520 | 32,517,210 | -600,000 | 1.52% | 16,908,949 |
| 2025-09-04 | 2025-09-02 | 0.530 | 33,117,210 | -520,000 | 1.55% | 17,552,121 |
| 2025-09-03 | 2025-09-01 | 0.540 | 33,637,210 | -1,100,000 | 1.57% | 18,164,093 |
| 2025-09-02 | 2025-08-29 | 0.495 | 34,737,210 | -1,540,000 | 1.62% | 17,194,919 |
| 2025-09-01 | 2025-08-28 | 0.495 | 36,277,210 | -200,000 | 1.69% | 17,957,219 |
| 2025-08-28 | 2025-08-26 | 0.480 | 36,477,210 | -300,000 | 1.70% | 17,509,061 |
| 2025-08-27 | 2025-08-25 | 0.510 | 36,777,210 | -300,000 | 1.72% | 18,756,377 |
| 2025-08-26 | 2025-08-22 | 0.510 | 37,077,210 | -100,000 | 1.73% | 18,909,377 |
| 2025-08-14 | 2025-08-12 | 0.600 | 37,177,210 | +19,700,000 | 1.73% | 22,306,326 |
| 2025-08-01 | 2025-07-30 | 0.660 | 17,477,210 | -300,000 | 0.82% | 11,534,959 |
| 2025-07-23 | 2025-07-21 | 0.600 | 17,777,210 | -400,000 | 0.89% | 10,666,326 |
| 2025-07-22 | 2025-07-18 | 0.460 | 18,177,210 | -700,000 | 0.91% | 8,361,517 |
| 2025-07-21 | 2025-07-17 | 0.370 | 18,877,210 | -300,000 | 0.95% | 6,984,568 |
| 2025-07-17 | 2025-07-15 | 0.390 | 19,177,210 | -1,350,000 | 0.96% | 7,479,112 |
| 2025-07-15 | 2025-07-11 | 0.250 | 20,527,210 | -300,000 | 1.03% | 5,131,802 |
| 2025-07-14 | 2025-07-10 | 0.244 | 20,827,210 | -300,000 | 1.13% | 5,081,839 |
| 2025-07-11 | 2025-07-09 | 0.250 | 21,127,210 | -350,000 | 1.14% | 5,281,802 |
| 2025-07-04 | 2025-07-02 | 0.260 | 21,477,210 | -300,000 | 1.16% | 5,584,075 |
| 2025-07-03 | 2025-06-30 | 0.206 | 21,777,210 | -35,000 | 1.18% | 4,486,105 |
| 2025-06-06 | 2025-06-04 | 0.218 | 21,812,210 | -200,000 | 1.20% | 4,755,062 |
| 2025-06-03 | 2025-05-30 | 0.219 | 22,012,210 | -150,000 | 1.21% | 4,820,674 |
| 2025-06-02 | 2025-05-29 | 0.213 | 22,162,210 | -400,000 | 1.22% | 4,720,551 |
| 2025-05-28 | 2025-05-26 | 0.216 | 22,562,210 | -200,000 | 1.24% | 4,873,437 |
| 2025-05-26 | 2025-05-22 | 0.211 | 22,762,210 | -200,000 | 1.25% | 4,802,826 |
| 2025-05-23 | 2025-05-21 | 0.203 | 22,962,210 | -300,000 | 1.26% | 4,661,329 |
| 2025-05-22 | 2025-05-20 | 0.196 | 23,262,210 | -200,000 | 1.28% | 4,559,393 |
| 2025-05-21 | 2025-05-19 | 0.195 | 23,462,210 | -100,000 | 1.29% | 4,575,131 |
| 2025-01-21 | 2025-01-17 | 0.205 | 23,562,210 | -250,000 | 1.29% | 4,830,253 |
| 2025-01-17 | 2025-01-15 | 0.202 | 23,812,210 | -5,000 | 1.31% | 4,810,066 |
| 2025-01-16 | 2025-01-14 | 0.202 | 23,817,210 | -200,000 | 1.31% | 4,811,076 |
| 2025-01-14 | 2025-01-10 | 0.220 | 24,017,210 | -300,000 | 1.32% | 5,283,786 |
| 2025-01-07 | 2025-01-03 | 0.214 | 24,317,210 | -110,000 | 1.33% | 5,203,883 |
| 2025-01-06 | 2025-01-02 | 0.212 | 24,427,210 | -20,000 | 1.34% | 5,178,569 |
| 2024-10-23 | 2024-10-21 | 0.212 | 24,447,210 | -100,000 | 1.34% | 5,182,809 |
| 2024-10-18 | 2024-10-16 | 0.208 | 24,547,210 | -80,000 | 1.35% | 5,105,820 |
| 2024-10-10 | 2024-10-08 | 0.219 | 24,627,210 | -50,000 | 1.35% | 5,393,359 |
| 2024-10-09 | 2024-10-07 | 0.217 | 24,677,210 | -700,000 | 1.35% | 5,354,955 |
| 2024-09-03 | 2024-08-30 | 0.225 | 25,377,210 | -120,000 | 1.47% | 5,709,872 |
| 2024-08-14 | 2024-08-12 | 0.218 | 25,497,210 | -100,000 | 1.48% | 5,558,392 |
| 2024-07-12 | 2024-07-10 | 0.234 | 25,597,210 | -90,000 | 1.49% | 5,989,747 |
| 2024-07-11 | 2024-07-09 | 0.235 | 25,687,210 | -5,000 | 1.49% | 6,036,494 |
| 2024-07-04 | 2024-07-02 | 0.240 | 25,692,210 | -90,000 | 1.49% | 6,166,130 |
| 2024-06-24 | 2024-06-20 | 0.285 | 25,782,210 | -150,000 | 1.50% | 7,347,930 |
| 2024-06-19 | 2024-06-17 | 0.238 | 25,932,210 | -100,000 | 1.50% | 6,171,866 |
| 2024-06-18 | 2024-06-14 | 0.235 | 26,032,210 | -250,000 | 1.51% | 6,117,569 |
| 2024-06-17 | 2024-06-13 | 0.215 | 26,282,210 | -120,000 | 1.53% | 5,650,675 |
| 2024-06-11 | 2024-06-06 | 0.210 | 26,402,210 | -150,000 | 1.53% | 5,544,464 |
| 2024-06-07 | 2024-06-05 | 0.208 | 26,552,210 | -100,000 | 1.54% | 5,522,860 |
| 2024-05-28 | 2024-05-24 | 0.205 | 26,652,210 | -100,000 | 1.55% | 5,463,703 |
| 2024-05-07 | 2024-05-03 | 0.210 | 26,752,210 | -120,000 | 1.55% | 5,617,964 |
| 2024-04-22 | 2024-04-18 | 0.200 | 26,872,210 | -80,000 | 1.56% | 5,374,442 |
| 2024-04-02 | 2024-03-27 | 0.202 | 26,952,210 | -5,000 | 1.56% | 5,444,346 |
| 2024-03-21 | 2024-03-19 | 0.203 | 26,957,210 | -70,000 | 1.56% | 5,472,314 |
| 2024-03-18 | 2024-03-14 | 0.208 | 27,027,210 | -70,000 | 1.57% | 5,621,660 |
| 2024-03-04 | 2024-02-29 | 0.205 | 27,097,210 | -5,000 | 1.57% | 5,554,928 |
| 2024-02-29 | 2024-02-27 | 0.204 | 27,102,210 | -100,000 | 1.57% | 5,528,851 |
| 2024-02-22 | 2024-02-20 | 0.203 | 27,202,210 | -150,000 | 1.58% | 5,522,049 |
| 2023-11-10 | 2023-11-08 | 0.225 | 27,352,210 | -5,000 | 1.87% | 6,154,247 |
| 2023-08-28 | 2023-08-24 | 0.280 | 27,357,210 | -100,000 | 1.87% | 7,660,019 |
| 2023-08-23 | 2023-08-21 | 0.315 | 27,457,210 | -100,000 | 1.88% | 8,649,021 |
| 2023-08-18 | 2023-08-16 | 0.340 | 27,557,210 | -160,000 | 1.88% | 9,369,451 |
| 2023-08-16 | 2023-08-14 | 0.355 | 27,717,210 | -100,000 | 1.89% | 9,839,610 |
| 2023-08-15 | 2023-08-11 | 0.275 | 27,817,210 | -100,000 | 1.90% | 7,649,733 |
| 2023-08-11 | 2023-08-09 | 0.235 | 27,917,210 | -100,000 | 1.91% | 6,560,544 |
| 2023-08-08 | 2023-08-04 | 0.215 | 28,017,210 | -100,000 | 1.91% | 6,023,700 |
| 2023-08-02 | 2023-07-31 | 0.218 | 28,117,210 | -5,000 | 1.92% | 6,129,552 |
| 2023-08-01 | 2023-07-28 | 0.214 | 28,122,210 | -85,000 | 1.92% | 6,018,153 |
| 2023-07-31 | 2023-07-27 | 0.211 | 28,207,210 | -500,000 | 1.93% | 5,951,721 |
| 2023-07-28 | 2023-07-26 | 0.210 | 28,707,210 | -80,000 | 1.96% | 6,028,514 |
| 2023-07-25 | 2023-07-21 | 0.200 | 28,787,210 | -5,000 | 1.97% | 5,757,442 |
| 2023-07-19 | 2023-07-14 | 0.201 | 28,792,210 | -100,000 | 1.97% | 5,787,234 |
| 2023-07-14 | 2023-07-12 | 0.200 | 28,892,210 | -130,000 | 1.97% | 5,778,442 |
| 2023-07-07 | 2023-07-05 | 0.201 | 29,022,210 | -5,000 | 1.98% | 5,833,464 |
| 2023-06-29 | 2023-06-27 | 0.200 | 29,027,210 | -200,000 | 1.98% | 5,805,442 |
| 2023-06-28 | 2023-06-26 | 0.200 | 29,227,210 | -100,000 | 2.00% | 5,845,442 |
| 2023-06-26 | 2023-06-21 | 0.199 | 29,327,210 | -100,000 | 2.00% | 5,836,115 |
| 2023-06-19 | 2023-06-15 | 0.200 | 29,427,210 | -50,000 | 2.01% | 5,885,442 |
| 2023-06-15 | 2023-06-13 | 0.200 | 29,477,210 | -80,000 | 2.01% | 5,895,442 |
| 2023-06-02 | 2023-05-31 | 0.200 | 29,557,210 | -45,000 | 2.02% | 5,911,442 |
| 2023-05-12 | 2023-05-10 | 0.220 | 29,602,210 | -100,000 | 2.02% | 6,512,486 |
| 2023-03-27 | 2023-03-23 | 0.200 | 29,702,210 | -15,000 | 2.03% | 5,940,442 |
| 2023-03-22 | 2023-03-20 | 0.201 | 29,717,210 | -30,000 | 2.03% | 5,973,159 |
| 2023-03-21 | 2023-03-17 | 0.202 | 29,747,210 | -90,000 | 2.03% | 6,008,936 |
| 2023-03-15 | 2023-03-13 | 0.201 | 29,837,210 | -10,000 | 2.04% | 5,997,279 |
| 2023-02-21 | 2023-02-17 | 0.202 | 29,847,210 | -100,000 | 2.04% | 6,029,136 |
| 2023-02-17 | 2023-02-15 | 0.204 | 29,947,210 | -30,000 | 2.05% | 6,109,231 |
| 2023-02-06 | 2023-02-02 | 0.215 | 29,977,210 | -5,000 | 2.05% | 6,445,100 |
| 2023-02-01 | 2023-01-30 | 0.217 | 29,982,210 | -50,000 | 2.05% | 6,506,140 |
| 2023-01-27 | 2023-01-20 | 0.210 | 30,032,210 | -205,000 | 2.05% | 6,306,764 |
| 2022-12-30 | 2022-12-28 | 0.186 | 30,237,210 | -80,000 | 2.07% | 5,624,121 |
| 2022-12-15 | 2022-12-13 | 0.184 | 30,317,210 | -180,000 | 2.07% | 5,578,367 |
| 2022-12-13 | 2022-12-09 | 0.184 | 30,497,210 | -200,000 | 2.08% | 5,611,487 |
| 2022-12-12 | 2022-12-08 | 0.183 | 30,697,210 | -180,000 | 2.10% | 5,617,589 |
| 2022-12-09 | 2022-12-07 | 0.181 | 30,877,210 | -200,000 | 2.11% | 5,588,775 |
| 2022-12-06 | 2022-12-02 | 0.189 | 31,077,210 | -200,000 | 2.12% | 5,873,593 |
| 2022-12-05 | 2022-12-01 | 0.188 | 31,277,210 | -200,000 | 2.14% | 5,880,115 |
| 2022-11-25 | 2022-11-23 | 0.186 | 31,477,210 | -255,000 | 2.15% | 5,854,761 |
| 2022-11-23 | 2022-11-21 | 0.183 | 31,732,210 | -200,000 | 2.17% | 5,806,994 |
| 2022-11-22 | 2022-11-18 | 0.183 | 31,932,210 | -310,000 | 2.18% | 5,843,594 |
| 2022-11-21 | 2022-11-17 | 0.184 | 32,242,210 | -200,000 | 2.20% | 5,932,567 |
| 2022-11-16 | 2022-11-14 | 0.183 | 32,442,210 | -240,000 | 2.22% | 5,936,924 |
| 2022-11-14 | 2022-11-10 | 0.185 | 32,682,210 | -220,000 | 2.23% | 6,046,209 |
| 2022-11-09 | 2022-11-07 | 0.190 | 32,902,210 | -90,000 | 2.25% | 6,251,420 |
| 2022-11-07 | 2022-11-03 | 0.190 | 32,992,210 | -225,000 | 2.25% | 6,268,520 |
| 2022-11-03 | 2022-11-01 | 0.190 | 33,217,210 | -350,000 | 2.27% | 6,311,270 |
| 2022-11-02 | 2022-10-31 | 0.187 | 33,567,210 | -200,000 | 2.29% | 6,277,068 |
| 2022-11-01 | 2022-10-28 | 0.180 | 33,767,210 | -215,000 | 2.31% | 6,078,098 |
| 2022-10-31 | 2022-10-27 | 0.190 | 33,982,210 | -60,000 | 2.32% | 6,456,620 |
| 2022-10-25 | 2022-10-21 | 0.195 | 34,042,210 | -200,000 | 2.32% | 6,638,231 |
| 2022-10-24 | 2022-10-20 | 0.195 | 34,242,210 | -90,000 | 2.34% | 6,677,231 |
| 2022-10-21 | 2022-10-19 | 0.200 | 34,332,210 | -230,000 | 2.34% | 6,866,442 |
| 2022-10-20 | 2022-10-18 | 0.210 | 34,562,210 | -180,000 | 2.36% | 7,258,064 |
| 2022-10-18 | 2022-10-14 | 0.186 | 34,742,210 | -305,000 | 2.37% | 6,462,051 |
| 2022-10-14 | 2022-10-12 | 0.185 | 35,047,210 | -225,000 | 2.39% | 6,483,734 |
| 2022-10-10 | 2022-10-06 | 0.197 | 35,272,210 | -100,000 | 2.41% | 6,948,625 |
| 2022-10-07 | 2022-10-05 | 0.198 | 35,372,210 | -100,000 | 2.42% | 7,003,698 |
| 2022-10-06 | 2022-10-03 | 0.198 | 35,472,210 | -70,000 | 2.42% | 7,023,498 |
| 2022-10-05 | 2022-09-30 | 0.211 | 35,542,210 | -105,000 | 2.43% | 7,499,406 |
| 2022-10-03 | 2022-09-29 | 0.202 | 35,647,210 | -5,000 | 2.43% | 7,200,736 |
| 2022-09-30 | 2022-09-28 | 0.200 | 35,652,210 | -250,000 | 2.43% | 7,130,442 |
| 2022-09-29 | 2022-09-27 | 0.200 | 35,902,210 | -200,000 | 2.45% | 7,180,442 |
| 2022-09-27 | 2022-09-23 | 0.200 | 36,102,210 | -500,000 | 2.47% | 7,220,442 |
| 2022-09-26 | 2022-09-22 | 0.202 | 36,602,210 | -45,000 | 2.50% | 7,393,646 |
| 2022-09-08 | 2022-09-06 | 0.202 | 36,647,210 | -90,000 | 2.50% | 7,402,736 |
| 2022-09-06 | 2022-09-02 | 0.203 | 36,737,210 | -10,000 | 2.51% | 7,457,654 |
| 2022-09-01 | 2022-08-30 | 0.208 | 36,747,210 | -980,000 | 2.51% | 7,643,420 |
| 2022-08-31 | 2022-08-29 | 0.183 | 37,727,210 | -200,000 | 2.58% | 6,904,079 |
| 2022-08-29 | 2022-08-25 | 0.184 | 37,927,210 | -250,000 | 2.59% | 6,978,607 |
| 2022-08-26 | 2022-08-24 | 0.184 | 38,177,210 | -300,000 | 2.61% | 7,024,607 |
| 2022-08-25 | 2022-08-23 | 0.184 | 38,477,210 | -200,000 | 2.63% | 7,079,807 |
| 2022-08-23 | 2022-08-19 | 0.184 | 38,677,210 | -200,000 | 2.64% | 7,116,607 |
| 2022-08-22 | 2022-08-18 | 0.185 | 38,877,210 | -5,000 | 2.66% | 7,192,284 |
| 2022-08-19 | 2022-08-17 | 0.185 | 38,882,210 | -180,000 | 2.66% | 7,193,209 |
| 2022-08-18 | 2022-08-16 | 0.185 | 39,062,210 | -200,000 | 2.67% | 7,226,509 |
| 2022-08-17 | 2022-08-15 | 0.185 | 39,262,210 | -400,000 | 2.68% | 7,263,509 |
| 2022-08-16 | 2022-08-12 | 0.185 | 39,662,210 | -100,000 | 2.71% | 7,337,509 |
| 2022-08-12 | 2022-08-10 | 0.185 | 39,762,210 | -200,000 | 2.72% | 7,356,009 |
| 2022-08-11 | 2022-08-09 | 0.185 | 39,962,210 | -150,000 | 2.73% | 7,393,009 |
| 2022-08-10 | 2022-08-08 | 0.185 | 40,112,210 | -200,000 | 2.74% | 7,420,759 |
| 2022-08-08 | 2022-08-04 | 0.183 | 40,312,210 | -200,000 | 2.75% | 7,377,134 |
| 2022-08-05 | 2022-08-03 | 0.190 | 40,512,210 | -200,000 | 2.77% | 7,697,320 |
| 2022-08-03 | 2022-08-01 | 0.190 | 40,712,210 | -200,000 | 2.78% | 7,735,320 |
| 2022-08-01 | 2022-07-28 | 0.185 | 40,912,210 | -200,000 | 2.79% | 7,568,759 |
| 2022-07-29 | 2022-07-27 | 0.185 | 41,112,210 | -150,000 | 2.81% | 7,605,759 |
| 2022-07-28 | 2022-07-26 | 0.180 | 41,262,210 | -180,000 | 2.82% | 7,427,198 |
| 2022-07-27 | 2022-07-25 | 0.180 | 41,442,210 | -180,000 | 2.83% | 7,459,598 |
| 2022-07-25 | 2022-07-21 | 0.187 | 41,622,210 | -135,000 | 2.84% | 7,783,353 |
| 2022-07-22 | 2022-07-20 | 0.187 | 41,757,210 | -95,000 | 2.85% | 7,808,598 |
| 2022-07-19 | 2022-07-15 | 0.188 | 41,852,210 | -120,000 | 2.86% | 7,868,215 |
| 2022-07-14 | 2022-07-12 | 0.190 | 41,972,210 | -120,000 | 2.87% | 7,974,720 |
| 2022-07-11 | 2022-07-07 | 0.200 | 42,092,210 | -130,000 | 2.87% | 8,418,442 |
| 2022-07-07 | 2022-07-05 | 0.200 | 42,222,210 | -180,000 | 2.88% | 8,444,442 |
| 2022-07-06 | 2022-07-04 | 0.200 | 42,402,210 | -200,000 | 2.90% | 8,480,442 |
| 2022-07-05 | 2022-06-30 | 0.199 | 42,602,210 | -320,000 | 2.91% | 8,477,840 |
| 2022-07-04 | 2022-06-29 | 0.183 | 42,922,210 | -185,000 | 2.93% | 7,854,764 |
| 2022-06-30 | 2022-06-28 | 0.184 | 43,107,210 | -165,000 | 2.94% | 7,931,727 |
| 2022-06-29 | 2022-06-27 | 0.183 | 43,272,210 | -5,000 | 2.96% | 7,918,814 |
| 2022-06-22 | 2022-06-20 | 0.183 | 43,277,210 | -200,000 | 2.96% | 7,919,729 |
| 2022-06-21 | 2022-06-17 | 0.186 | 43,477,210 | -230,000 | 2.97% | 8,086,761 |
| 2022-06-15 | 2022-06-13 | 0.191 | 43,707,210 | -150,000 | 2.99% | 8,348,077 |
| 2022-06-14 | 2022-06-10 | 0.185 | 43,857,210 | -350,000 | 3.00% | 8,113,584 |
| 2022-06-13 | 2022-06-09 | 0.184 | 44,207,210 | -180,000 | 3.02% | 8,134,127 |
| 2022-06-10 | 2022-06-08 | 0.184 | 44,387,210 | -180,000 | 3.03% | 8,167,247 |
| 2022-06-09 | 2022-06-07 | 0.184 | 44,567,210 | -30,000 | 3.04% | 8,200,367 |
| 2022-06-08 | 2022-06-06 | 0.183 | 44,597,210 | -150,000 | 3.05% | 8,161,289 |
| 2022-06-07 | 2022-06-02 | 0.183 | 44,747,210 | -180,000 | 3.06% | 8,188,739 |
| 2022-06-06 | 2022-06-01 | 0.187 | 44,927,210 | -180,000 | 3.07% | 8,401,388 |
| 2022-06-02 | 2022-05-31 | 0.186 | 45,107,210 | -150,000 | 3.08% | 8,389,941 |
| 2022-05-27 | 2022-05-25 | 0.192 | 45,257,210 | -150,000 | 3.09% | 8,689,384 |
| 2022-05-26 | 2022-05-24 | 0.187 | 45,407,210 | -120,000 | 3.10% | 8,491,148 |
| 2022-05-25 | 2022-05-23 | 0.186 | 45,527,210 | -160,000 | 3.11% | 8,468,061 |
| 2022-05-23 | 2022-05-19 | 0.182 | 45,687,210 | -230,000 | 3.12% | 8,315,072 |
| 2022-05-19 | 2022-05-17 | 0.184 | 45,917,210 | -195,000 | 3.14% | 8,448,767 |
| 2022-05-16 | 2022-05-12 | 0.193 | 46,112,210 | -140,000 | 3.15% | 8,899,657 |
| 2022-05-12 | 2022-05-10 | 0.193 | 46,252,210 | -120,000 | 3.16% | 8,926,677 |
| 2022-05-04 | 2022-04-29 | 0.185 | 46,372,210 | -100,000 | 3.17% | 8,578,859 |
| 2022-05-03 | 2022-04-28 | 0.183 | 46,472,210 | -75,000 | 3.17% | 8,504,414 |
| 2022-04-29 | 2022-04-27 | 0.190 | 46,547,210 | -5,000 | 3.18% | 8,843,970 |
| 2022-04-28 | 2022-04-26 | 0.191 | 46,552,210 | -5,000 | 3.18% | 8,891,472 |
| 2022-04-27 | 2022-04-25 | 0.197 | 46,557,210 | -10,000 | 3.18% | 9,171,770 |
| 2022-04-22 | 2022-04-20 | 0.200 | 46,567,210 | -100,000 | 3.18% | 9,313,442 |
| 2022-04-21 | 2022-04-19 | 0.176 | 46,667,210 | -150,000 | 3.19% | 8,213,429 |
| 2022-04-20 | 2022-04-14 | 0.171 | 46,817,210 | -150,000 | 3.20% | 8,005,743 |
| 2022-04-11 | 2022-04-07 | 0.168 | 46,967,210 | -140,000 | 3.21% | 7,890,491 |
| 2022-04-08 | 2022-04-06 | 0.173 | 47,107,210 | -125,000 | 3.22% | 8,149,547 |
| 2022-04-04 | 2022-03-31 | 0.149 | 47,232,210 | -105,000 | 3.23% | 7,037,599 |
| 2022-03-31 | 2022-03-29 | 0.138 | 47,337,210 | -300,000 | 3.23% | 6,532,535 |
| 2022-03-30 | 2022-03-28 | 0.136 | 47,637,210 | -155,000 | 3.25% | 6,478,661 |
| 2022-03-29 | 2022-03-25 | 0.131 | 47,792,210 | -90,000 | 3.26% | 6,260,780 |
| 2022-03-24 | 2022-03-22 | 0.130 | 47,882,210 | -200,000 | 3.27% | 6,224,687 |
| 2022-03-21 | 2022-03-17 | 0.130 | 48,082,210 | -300,000 | 3.28% | 6,250,687 |
| 2022-03-17 | 2022-03-15 | 0.129 | 48,382,210 | -150,000 | 3.30% | 6,241,305 |
| 2022-03-14 | 2022-03-10 | 0.127 | 48,532,210 | -100,000 | 3.31% | 6,163,591 |
| 2022-03-09 | 2022-03-07 | 0.139 | 48,632,210 | -300,000 | 3.32% | 6,759,877 |
| 2022-03-08 | 2022-03-04 | 0.130 | 48,932,210 | -250,000 | 3.34% | 6,361,187 |
| 2022-03-07 | 2022-03-03 | 0.134 | 49,182,210 | -100,000 | 3.36% | 6,590,416 |
| 2022-02-18 | 2022-02-16 | 0.147 | 49,282,210 | -80,000 | 3.37% | 7,244,485 |
| 2022-02-16 | 2022-02-14 | 0.159 | 49,362,210 | -500,000 | 3.37% | 7,848,591 |
| 2022-01-28 | 2022-01-26 | 0.169 | 49,862,210 | -100,000 | 3.41% | 8,426,713 |
| 2022-01-21 | 2022-01-19 | 0.173 | 49,962,210 | -70,000 | 3.41% | 8,643,462 |
| 2022-01-20 | 2022-01-18 | 0.177 | 50,032,210 | -5,000 | 3.42% | 8,855,701 |
| 2022-01-18 | 2022-01-14 | 0.177 | 50,037,210 | -110,000 | 3.42% | 8,856,586 |
| 2022-01-14 | 2022-01-12 | 0.182 | 50,147,210 | -200,000 | 3.42% | 9,126,792 |
| 2022-01-12 | 2022-01-10 | 0.180 | 50,347,210 | -115,000 | 3.44% | 9,062,498 |
| 2022-01-10 | 2022-01-06 | 0.183 | 50,462,210 | -65,000 | 3.45% | 9,234,584 |
| 2022-01-06 | 2022-01-04 | 0.181 | 50,527,210 | -85,000 | 3.45% | 9,145,425 |
| 2022-01-04 | 2021-12-31 | 0.173 | 50,612,210 | -200,000 | 3.46% | 8,755,912 |
| 2022-01-03 | 2021-12-29 | 0.180 | 50,812,210 | -100,000 | 3.47% | 9,146,198 |
| 2021-12-30 | 2021-12-28 | 0.183 | 50,912,210 | -200,000 | 3.48% | 9,316,934 |
| 2021-12-23 | 2021-12-21 | 0.181 | 51,112,210 | -15,000 | 3.49% | 9,251,310 |
| 2021-12-20 | 2021-12-16 | 0.173 | 51,127,210 | -90,000 | 3.49% | 8,845,007 |
| 2021-12-13 | 2021-12-09 | 0.173 | 51,217,210 | -105,000 | 3.50% | 8,860,577 |
| 2021-12-10 | 2021-12-08 | 0.173 | 51,322,210 | -565,000 | 3.51% | 8,878,742 |
| 2021-12-09 | 2021-12-07 | 0.175 | 51,887,210 | -80,000 | 3.54% | 9,080,262 |
| 2021-12-08 | 2021-12-06 | 0.177 | 51,967,210 | -80,000 | 3.55% | 9,198,196 |
| 2021-12-07 | 2021-12-03 | 0.175 | 52,047,210 | -210,000 | 3.55% | 9,108,262 |
| 2021-12-06 | 2021-12-02 | 0.180 | 52,257,210 | -165,000 | 3.57% | 9,406,298 |
| 2021-12-01 | 2021-11-29 | 0.183 | 52,422,210 | -350,000 | 3.58% | 9,593,264 |
| 2021-11-30 | 2021-11-26 | 0.183 | 52,772,210 | -310,000 | 3.60% | 9,657,314 |
| 2021-11-26 | 2021-11-24 | 0.181 | 53,082,210 | -120,000 | 3.63% | 9,607,880 |
| 2021-11-25 | 2021-11-23 | 0.183 | 53,202,210 | -110,000 | 3.63% | 9,736,004 |
| 2021-11-24 | 2021-11-22 | 0.181 | 53,312,210 | -90,000 | 3.64% | 9,649,510 |
| 2021-11-23 | 2021-11-19 | 0.181 | 53,402,210 | -110,000 | 3.65% | 9,665,800 |
| 2021-11-19 | 2021-11-17 | 0.182 | 53,512,210 | -110,000 | 3.65% | 9,739,222 |
| 2021-11-18 | 2021-11-16 | 0.184 | 53,622,210 | -180,000 | 3.66% | 9,866,487 |
| 2021-11-11 | 2021-11-09 | 0.185 | 53,802,210 | -140,000 | 3.67% | 9,953,409 |
| 2021-11-05 | 2021-11-03 | 0.188 | 53,942,210 | -70,000 | 3.68% | 10,141,135 |
| 2021-11-04 | 2021-11-02 | 0.188 | 54,012,210 | -100,000 | 3.69% | 10,154,295 |
| 2021-10-29 | 2021-10-27 | 0.189 | 54,112,210 | -335,000 | 3.70% | 10,227,208 |
| 2021-10-25 | 2021-10-21 | 0.190 | 54,447,210 | -180,000 | 3.72% | 10,344,970 |
| 2021-10-21 | 2021-10-19 | 0.190 | 54,627,210 | -65,000 | 3.73% | 10,379,170 |
| 2021-10-20 | 2021-10-18 | 0.193 | 54,692,210 | -85,000 | 3.74% | 10,555,597 |
| 2021-10-19 | 2021-10-15 | 0.195 | 54,777,210 | -425,000 | 3.74% | 10,681,556 |
| 2021-10-18 | 2021-10-12 | 0.198 | 55,202,210 | -60,000 | 3.77% | 10,930,038 |
| 2021-10-12 | 2021-10-08 | 0.200 | 55,262,210 | -5,000 | 3.77% | 11,052,442 |
| 2021-10-08 | 2021-10-06 | 0.196 | 55,267,210 | -20,000 | 3.77% | 10,832,373 |
| 2021-10-07 | 2021-10-05 | 0.195 | 55,287,210 | -400,000 | 3.78% | 10,781,006 |
| 2021-10-06 | 2021-10-04 | 0.193 | 55,687,210 | -120,000 | 3.80% | 10,747,632 |
| 2021-10-05 | 2021-09-30 | 0.201 | 55,807,210 | -405,000 | 3.81% | 11,217,249 |
| 2021-10-04 | 2021-09-29 | 0.200 | 56,212,210 | -75,000 | 3.84% | 11,242,442 |
| 2021-09-28 | 2021-09-24 | 0.207 | 56,287,210 | -40,000 | 3.84% | 11,651,452 |
| 2021-09-27 | 2021-09-23 | 0.203 | 56,327,210 | -240,000 | 3.85% | 11,434,424 |
| 2021-09-24 | 2021-09-21 | 0.205 | 56,567,210 | -50,000 | 3.86% | 11,596,278 |
| 2021-09-21 | 2021-09-17 | 0.202 | 56,617,210 | -45,000 | 3.87% | 11,436,676 |
| 2021-09-17 | 2021-09-15 | 0.203 | 56,662,210 | -60,000 | 3.87% | 11,502,429 |
| 2021-09-16 | 2021-09-14 | 0.207 | 56,722,210 | -55,000 | 3.87% | 11,741,497 |
| 2021-09-15 | 2021-09-13 | 0.215 | 56,777,210 | -185,000 | 3.88% | 12,207,100 |
| 2021-09-14 | 2021-09-10 | 0.212 | 56,962,210 | -75,000 | 3.89% | 12,075,989 |
| 2021-09-13 | 2021-09-09 | 0.207 | 57,037,210 | -120,000 | 3.90% | 11,806,702 |
| 2021-09-10 | 2021-09-08 | 0.201 | 57,157,210 | -165,000 | 3.90% | 11,488,599 |
| 2021-09-09 | 2021-09-07 | 0.214 | 57,322,210 | -100,000 | 3.91% | 12,266,953 |
| 2021-09-07 | 2021-09-03 | 0.207 | 57,422,210 | -60,000 | 3.92% | 11,886,397 |
| 2021-09-06 | 2021-09-02 | 0.212 | 57,482,210 | -210,000 | 3.93% | 12,186,229 |
| 2021-09-02 | 2021-08-31 | 0.225 | 57,692,210 | -235,000 | 3.94% | 12,980,747 |
| 2021-08-30 | 2021-08-26 | 0.207 | 57,927,210 | -165,000 | 3.96% | 11,990,932 |
| 2021-08-27 | 2021-08-25 | 0.206 | 58,092,210 | -10,000 | 3.97% | 11,966,995 |
| 2021-08-25 | 2021-08-23 | 0.207 | 58,102,210 | -210,000 | 3.97% | 12,027,157 |
| 2021-08-24 | 2021-08-20 | 0.204 | 58,312,210 | -115,000 | 3.98% | 11,895,691 |
| 2021-08-19 | 2021-08-17 | 0.223 | 58,427,210 | -185,000 | 3.99% | 13,029,268 |
| 2021-08-18 | 2021-08-16 | 0.225 | 58,612,210 | -70,000 | 4.00% | 13,187,747 |
| 2021-08-16 | 2021-08-12 | 0.224 | 58,682,210 | -395,000 | 4.01% | 13,144,815 |
| 2021-08-12 | 2021-08-10 | 0.230 | 59,077,210 | -15,000 | 4.03% | 13,587,758 |
| 2021-08-11 | 2021-08-09 | 0.231 | 59,092,210 | -75,000 | 4.04% | 13,650,301 |
| 2021-08-10 | 2021-08-06 | 0.229 | 59,167,210 | -505,000 | 4.04% | 13,549,291 |
| 2021-08-09 | 2021-08-05 | 0.231 | 59,672,210 | -55,000 | 4.08% | 13,784,281 |
| 2021-08-06 | 2021-08-04 | 0.230 | 59,727,210 | -90,000 | 4.08% | 13,737,258 |
| 2021-08-05 | 2021-08-03 | 0.234 | 59,817,210 | -205,000 | 4.09% | 13,997,227 |
| 2021-08-02 | 2021-07-29 | 0.232 | 60,022,210 | -100,000 | 4.10% | 13,925,153 |
| 2021-07-27 | 2021-07-23 | 0.231 | 60,122,210 | -85,000 | 4.11% | 13,888,231 |
| 2021-07-23 | 2021-07-21 | 0.229 | 60,207,210 | -190,000 | 4.11% | 13,787,451 |
| 2021-07-19 | 2021-07-15 | 0.245 | 60,397,210 | -55,000 | 4.12% | 14,797,316 |
| 2021-07-16 | 2021-07-14 | 0.243 | 60,452,210 | -320,000 | 4.13% | 14,689,887 |
| 2021-07-15 | 2021-07-13 | 0.244 | 60,772,210 | -55,000 | 4.15% | 14,828,419 |
| 2021-07-14 | 2021-07-12 | 0.245 | 60,827,210 | -110,000 | 4.15% | 14,902,666 |
| 2021-07-09 | 2021-07-07 | 0.243 | 60,937,210 | -200,000 | 4.16% | 14,807,742 |
| 2021-06-22 | 2021-06-18 | 0.255 | 61,137,210 | -200,000 | 4.18% | 15,589,989 |
| 2021-06-15 | 2021-06-10 | 0.243 | 61,337,210 | -220,000 | 4.19% | 14,904,942 |
| 2021-05-26 | 2021-05-24 | 0.240 | 61,557,210 | -500,000 | 4.20% | 14,773,730 |
| 2021-03-19 | 2021-03-17 | 0.265 | 62,057,210 | -1,000,000 | 4.24% | 16,445,161 |
| 2021-03-15 | 2021-03-11 | 0.280 | 63,057,210 | -300,000 | 4.31% | 17,656,019 |
| 2021-02-22 | 2021-02-18 | 0.265 | 63,357,210 | -300,000 | 4.33% | 16,789,661 |
| 2021-01-25 | 2021-01-21 | 0.239 | 63,657,210 | -400,000 | 4.35% | 15,214,073 |
| 2021-01-15 | 2021-01-13 | 0.244 | 64,057,210 | -400,000 | 4.37% | 15,629,959 |
| 2021-01-11 | 2021-01-07 | 0.247 | 64,457,210 | -400,000 | 4.40% | 15,920,931 |
| 2021-01-06 | 2021-01-04 | 0.245 | 64,857,210 | -400,000 | 4.43% | 15,890,016 |
| 2020-12-28 | 2020-12-22 | 0.244 | 65,257,210 | -400,000 | 4.46% | 15,922,759 |
| 2020-12-22 | 2020-12-18 | 0.245 | 65,657,210 | -500,000 | 4.48% | 16,086,016 |
| 2020-12-03 | 2020-12-01 | 0.255 | 66,157,210 | -200,000 | 4.52% | 16,870,089 |
| 2020-11-30 | 2020-11-26 | 0.255 | 66,357,210 | -400,000 | 4.53% | 16,921,089 |
| 2020-11-23 | 2020-11-19 | 0.250 | 66,757,210 | -200,000 | 4.56% | 16,689,302 |
| 2020-11-12 | 2020-11-10 | 0.250 | 66,957,210 | -100,000 | 4.57% | 16,739,302 |
| 2020-11-04 | 2020-11-02 | 0.255 | 67,057,210 | -200,000 | 4.58% | 17,099,589 |
| 2020-10-30 | 2020-10-28 | 0.260 | 67,257,210 | -200,000 | 4.59% | 17,486,875 |
| 2020-10-28 | 2020-10-23 | 0.280 | 67,457,210 | -300,000 | 4.61% | 18,888,019 |
| 2020-10-16 | 2020-10-14 | 0.250 | 67,757,210 | -100,000 | 4.63% | 16,939,302 |
| 2020-10-14 | 2020-10-09 | 0.260 | 67,857,210 | -100,000 | 4.63% | 17,642,875 |
| 2020-10-05 | 2020-09-29 | 0.270 | 67,957,210 | -200,000 | 4.64% | 18,348,447 |
| 2020-08-19 | 2020-08-17 | 0.245 | 68,157,210 | -300,000 | 4.65% | 16,698,516 |
| 2020-08-14 | 2020-08-12 | 0.234 | 68,457,210 | -500,000 | 4.68% | 16,018,987 |
| 2020-08-03 | 2020-07-30 | 0.234 | 68,957,210 | -800,000 | 4.71% | 16,135,987 |
| 2020-06-16 | 2020-06-12 | 0.220 | 69,757,210 | -300,000 | 4.76% | 15,346,586 |
| 2020-06-10 | 2020-06-08 | 0.216 | 70,057,210 | -700,000 | 4.78% | 15,132,357 |
| 2020-05-29 | 2020-05-27 | 0.239 | 70,757,210 | -200,000 | 4.83% | 16,910,973 |
| 2020-05-28 | 2020-05-26 | 0.242 | 70,957,210 | -450,000 | 4.85% | 17,171,645 |
| 2020-04-20 | 2020-04-16 | 0.245 | 71,407,210 | -100,000 | 4.88% | 17,494,766 |
| 2020-04-08 | 2020-04-06 | 0.240 | 71,507,210 | -100,000 | 4.88% | 17,161,730 |
| 2020-04-07 | 2020-04-03 | 0.245 | 71,607,210 | -215,000 | 4.89% | 17,543,766 |
| 2020-02-28 | 2020-02-26 | 0.260 | 71,822,210 | -1,200,000 | 4.91% | 18,673,775 |
| 2020-02-03 | 2020-01-30 | 0.360 | 73,022,210 | -2,300,000 | 4.99% | 26,287,996 |
| 2020-01-30 | 2020-01-24 | 0.270 | 75,322,210 | -100,000 | 5.14% | 20,336,997 |
| 2020-01-29 | 2020-01-22 | 0.280 | 75,422,210 | -200,000 | 5.15% | 21,118,219 |
| 2020-01-21 | 2020-01-17 | 0.275 | 75,622,210 | -400,000 | 5.16% | 20,796,108 |
| 2020-01-20 | 2020-01-16 | 0.255 | 76,022,210 | -105,000 | 5.19% | 19,385,664 |
| 2020-01-15 | 2020-01-13 | 0.250 | 76,127,210 | -200,000 | 5.20% | 19,031,802 |
| 2020-01-13 | 2020-01-09 | 0.270 | 76,327,210 | -100,000 | 5.21% | 20,608,347 |
| 2020-01-10 | 2020-01-08 | 0.270 | 76,427,210 | -155,000 | 5.22% | 20,635,347 |
| 2019-12-18 | 2019-12-16 | 0.285 | 76,582,210 | -150,000 | 5.23% | 21,825,930 |
| 2019-12-17 | 2019-12-13 | 0.280 | 76,732,210 | -615,000 | 5.24% | 21,485,019 |
| 2019-11-07 | 2019-11-05 | 0.325 | 77,347,210 | -70,000 | 5.28% | 25,137,843 |
| 2019-11-04 | 2019-10-31 | 0.325 | 77,417,210 | -320,000 | 5.29% | 25,160,593 |
| 2019-10-31 | 2019-10-29 | 0.325 | 77,737,210 | -100,000 | 5.31% | 25,264,593 |
| 2019-10-16 | 2019-10-14 | 0.320 | 77,837,210 | -100,000 | 5.32% | 24,907,907 |
| 2019-10-10 | 2019-10-08 | 0.330 | 77,937,210 | -185,000 | 5.32% | 25,719,279 |
| 2019-10-08 | 2019-10-03 | 0.325 | 78,122,210 | -120,000 | 5.34% | 25,389,718 |
| 2019-09-25 | 2019-09-23 | 0.315 | 78,242,210 | -35,000 | 5.34% | 24,646,296 |
| 2019-09-16 | 2019-09-12 | 0.330 | 78,277,210 | -105,000 | 5.35% | 25,831,479 |
| 2019-09-05 | 2019-09-03 | 0.330 | 78,382,210 | -180,000 | 5.35% | 25,866,129 |
| 2019-09-04 | 2019-09-02 | 0.330 | 78,562,210 | -120,000 | 5.37% | 25,925,529 |
| 2019-08-28 | 2019-08-26 | 0.330 | 78,682,210 | -5,000 | 5.37% | 25,965,129 |
| 2019-08-26 | 2019-08-22 | 0.330 | 78,687,210 | -60,000 | 5.37% | 25,966,779 |
| 2019-08-23 | 2019-08-21 | 0.330 | 78,747,210 | -20,000 | 5.38% | 25,986,579 |
| 2019-08-22 | 2019-08-20 | 0.335 | 78,767,210 | -170,000 | 5.38% | 26,387,015 |
| 2019-04-03 | 2019-04-01 | 0.405 | 78,937,210 | -5,000 | 5.39% | 31,969,570 |
| 2017-03-24 | 2017-03-22 | 0.670 | 78,942,210 | +64,900,000 | 5.39% | 52,891,281 |
| 2017-03-22 | 2017-03-20 | 0.700 | 14,042,210 | -50,000 | 0.96% | 9,829,547 |
| 2017-03-20 | 2017-03-16 | 0.710 | 14,092,210 | -50,000 | 0.96% | 10,005,469 |
| 2017-03-17 | 2017-03-15 | 0.720 | 14,142,210 | -64,925,000 | 0.97% | 10,182,391 |
| 2017-03-15 | 2017-03-13 | 0.750 | 79,067,210 | -700,000 | 5.40% | 59,300,408 |
| 2017-03-14 | 2017-03-10 | 0.700 | 79,767,210 | -125,000 | 5.45% | 55,837,047 |
| 2017-03-13 | 2017-03-09 | 0.690 | 79,892,210 | -50,000 | 5.46% | 55,125,625 |
| 2017-03-09 | 2017-03-07 | 0.680 | 79,942,210 | +64,900,000 | 5.46% | 54,360,703 |
| 2016-08-24 | 2016-08-22 | 0.510 | 15,042,210 | -7,500 | 1.03% | 7,671,527 |
| 2016-07-20 | 2016-07-18 | 0.520 | 15,049,710 | -20,000 | 1.03% | 7,825,849 |
| 2015-04-24 | 2015-04-22 | 1.170 | 15,069,710 | +10,000,000 | 1.16% | 17,631,561 |
| 2014-09-29 | 2014-09-25 | 1.240 | 5,069,710 | -100,000 | 0.39% | 6,286,440 |
| 2014-09-19 | 2014-09-17 | 1.380 | 5,169,710 | -250,000 | 0.40% | 7,134,200 |
| 2014-09-18 | 2014-09-16 | 1.180 | 5,419,710 | -50,000 | 0.42% | 6,395,258 |
| 2014-08-29 | 2014-08-27 | 1.190 | 5,469,710 | -335,000 | 0.42% | 6,508,955 |
| 2014-08-27 | 2014-08-25 | 1.140 | 5,804,710 | -20,000 | 0.45% | 6,617,369 |
| 2014-08-25 | 2014-08-21 | 1.140 | 5,824,710 | -75,000 | 0.45% | 6,640,169 |
| 2014-08-21 | 2014-08-19 | 1.140 | 5,899,710 | -250,000 | 0.45% | 6,725,669 |
| 2014-08-20 | 2014-08-18 | 1.160 | 6,149,710 | -430,000 | 0.47% | 7,133,664 |
| 2014-08-18 | 2014-08-14 | 1.180 | 6,579,710 | -200,000 | 0.50% | 7,764,058 |
| 2014-08-14 | 2014-08-12 | 1.190 | 6,779,710 | -100,000 | 0.52% | 8,067,855 |
| 2014-08-11 | 2014-08-07 | 1.180 | 6,879,710 | -100,000 | 0.53% | 8,118,058 |
| 2014-08-06 | 2014-08-04 | 1.260 | 6,979,710 | -100,000 | 0.54% | 8,794,435 |
| 2014-08-04 | 2014-07-31 | 1.280 | 7,079,710 | -500,000 | 0.54% | 9,062,029 |
| 2014-08-01 | 2014-07-30 | 1.250 | 7,579,710 | -20,000 | 0.58% | 9,474,638 |
| 2014-07-31 | 2014-07-29 | 1.250 | 7,599,710 | -100,000 | 0.58% | 9,499,638 |
| 2014-07-30 | 2014-07-28 | 1.270 | 7,699,710 | -100,000 | 0.59% | 9,778,632 |
| 2014-07-24 | 2014-07-22 | 1.290 | 7,799,710 | -100,000 | 0.60% | 10,061,626 |
| 2014-07-23 | 2014-07-21 | 1.260 | 7,899,710 | -100,000 | 0.61% | 9,953,635 |
| 2014-06-12 | 2014-06-10 | 1.360 | 7,999,710 | -100,000 | 0.70% | 10,879,606 |
| 2014-06-10 | 2014-06-06 | 1.350 | 8,099,710 | -100,000 | 0.71% | 10,934,608 |
| 2014-06-04 | 2014-05-30 | 1.270 | 8,199,710 | -100,000 | 0.72% | 10,413,632 |
| 2014-05-30 | 2014-05-28 | 1.280 | 8,299,710 | -200,000 | 0.73% | 10,623,629 |
| 2014-05-26 | 2014-05-22 | 1.280 | 8,499,710 | -100,000 | 0.75% | 10,879,629 |
| 2014-05-23 | 2014-05-21 | 1.210 | 8,599,710 | -100,000 | 0.76% | 10,405,649 |
| 2014-05-22 | 2014-05-20 | 1.170 | 8,699,710 | -15,000 | 0.77% | 10,178,661 |
| 2014-05-20 | 2014-05-16 | 1.170 | 8,714,710 | -100,000 | 0.77% | 10,196,211 |
| 2014-05-14 | 2014-05-12 | 1.290 | 8,814,710 | -150,000 | 0.78% | 11,370,976 |
| 2014-05-12 | 2014-05-08 | 1.360 | 8,964,710 | -100,000 | 0.79% | 12,192,006 |
| 2014-05-09 | 2014-05-07 | 1.360 | 9,064,710 | -180,000 | 0.80% | 12,328,006 |
| 2014-05-08 | 2014-05-05 | 1.360 | 9,244,710 | -155,000 | 0.81% | 12,572,806 |
| 2014-04-30 | 2014-04-28 | 1.400 | 9,399,710 | -710,000 | 0.83% | 13,159,594 |
| 2014-04-24 | 2014-04-22 | 1.460 | 10,109,710 | -115,000 | 0.89% | 14,760,177 |
| 2014-04-23 | 2014-04-17 | 1.480 | 10,224,710 | -20,000 | 0.90% | 15,132,571 |
| 2014-04-15 | 2014-04-11 | 1.470 | 10,244,710 | -130,000 | 0.90% | 15,059,724 |
| 2014-03-20 | 2014-03-18 | 1.480 | 10,374,710 | -65,000 | 0.91% | 15,354,571 |
| 2014-03-05 | 2014-03-03 | 1.440 | 10,439,710 | -250,000 | 0.92% | 15,033,182 |
| 2014-03-03 | 2014-02-27 | 1.480 | 10,689,710 | -200,000 | 0.94% | 15,820,771 |
| 2014-02-28 | 2014-02-26 | 1.290 | 10,889,710 | -100,000 | 0.96% | 14,047,726 |
| 2014-02-27 | 2014-02-25 | 1.310 | 10,989,710 | -250,000 | 0.97% | 14,396,520 |
| 2014-02-26 | 2014-02-24 | 1.240 | 11,239,710 | -250,000 | 0.99% | 13,937,240 |
| 2014-02-25 | 2014-02-21 | 1.190 | 11,489,710 | -200,000 | 1.01% | 13,672,755 |
| 2014-02-11 | 2014-02-07 | 1.220 | 11,689,710 | -255,000 | 1.03% | 14,261,446 |
| 2014-02-10 | 2014-02-06 | 1.230 | 11,944,710 | -250,000 | 1.05% | 14,691,993 |
| 2014-02-07 | 2014-02-05 | 1.170 | 12,194,710 | -150,000 | 1.07% | 14,267,811 |
| 2014-02-06 | 2014-02-04 | 1.290 | 12,344,710 | -110,000 | 1.09% | 15,924,676 |
| 2014-02-05 | 2014-01-30 | 1.340 | 12,454,710 | -1,370,000 | 1.10% | 16,689,311 |
| 2014-01-28 | 2014-01-24 | 1.020 | 13,824,710 | -285,000 | 1.22% | 14,101,204 |
| 2014-01-27 | 2014-01-23 | 1.000 | 14,109,710 | -250,000 | 1.24% | 14,109,710 |
| 2014-01-24 | 2014-01-22 | 0.980 | 14,359,710 | -75,000 | 1.26% | 14,072,516 |
| 2014-01-23 | 2014-01-21 | 1.010 | 14,434,710 | -140,000 | 1.29% | 14,579,057 |
| 2014-01-22 | 2014-01-20 | 1.020 | 14,574,710 | -250,000 | 1.31% | 14,866,204 |
| 2014-01-21 | 2014-01-17 | 1.030 | 14,824,710 | -20,000 | 1.33% | 15,269,451 |
| 2014-01-20 | 2014-01-16 | 1.020 | 14,844,710 | -7,500 | 1.33% | 15,141,604 |
| 2013-12-23 | 2013-12-19 | 1.030 | 14,852,210 | -70,000 | 1.33% | 15,297,776 |
| 2013-11-22 | 2013-11-20 | 1.100 | 14,922,210 | -20,000 | 1.34% | 16,414,431 |
| 2013-11-21 | 2013-11-19 | 1.090 | 14,942,210 | -250,000 | 1.34% | 16,287,009 |
| 2013-11-20 | 2013-11-18 | 1.070 | 15,192,210 | -250,000 | 1.36% | 16,255,665 |
| 2013-11-07 | 2013-11-05 | 1.040 | 15,442,210 | -50,000 | 1.40% | 16,059,898 |
| 2013-10-22 | 2013-10-18 | 0.920 | 15,492,210 | -1,500,000 | 1.40% | 14,252,833 |
| 2013-10-11 | 2013-10-09 | 0.870 | 16,992,210 | -6,000,000 | 1.57% | 14,783,223 |
| 2013-09-27 | 2013-09-25 | 0.850 | 22,992,210 | -120,000 | 2.13% | 19,543,378 |
| 2013-09-26 | 2013-09-24 | 0.820 | 23,112,210 | -430,000 | 2.14% | 18,952,012 |
| 2013-09-25 | 2013-09-23 | 0.750 | 23,542,210 | -325,000 | 2.18% | 17,656,658 |
| 2013-09-02 | 2013-08-29 | 0.720 | 23,867,210 | +55,000 | 2.21% | 17,184,391 |
| 2013-08-05 | 2013-08-01 | 0.780 | 23,812,210 | -50,000 | 2.33% | 18,573,524 |
| 2013-06-04 | 2013-05-31 | 0.730 | 23,862,210 | +135,000 | 3.02% | 17,419,413 |
| 2013-05-31 | 2013-05-29 | 0.690 | 23,727,210 | +50,000 | 3.00% | 16,371,775 |
| 2013-05-30 | 2013-05-28 | 0.710 | 23,677,210 | +35,000 | 2.99% | 16,810,819 |
| 2013-05-21 | 2013-05-16 | 0.680 | 23,642,210 | -155,000 | 2.99% | 16,076,703 |
| 2013-02-05 | 2013-02-01 | 0.405 | 23,797,210 | -452,146,990 | 3.01% | 9,637,870 |
| 2013-01-22 | 2013-01-18 | 0.460 | 475,944,200 | +452,146,990 | 60.19% | 218,934,332 |
| 2013-01-15 | 2013-01-11 | 0.500 | 23,797,210 | -50,000 | 3.01% | 11,898,605 |
| 2012-12-18 | 2012-12-14 | 0.460 | 23,847,210 | +66,500 | 3.02% | 10,969,717 |
| 2012-12-06 | 2012-12-04 | 0.540 | 23,780,710 | +2,500 | 3.01% | 12,841,583 |
| 2012-11-15 | 2012-11-13 | 0.600 | 23,778,210 | +28,000 | 3.01% | 14,266,926 |
| 2012-11-14 | 2012-11-12 | 0.600 | 23,750,210 | +300,000 | 3.00% | 14,250,126 |
| 2012-11-12 | 2012-11-08 | 0.600 | 23,450,210 | +22,000 | 2.97% | 14,070,126 |
| 2012-11-09 | 2012-11-07 | 0.660 | 23,428,210 | +50,000 | 2.96% | 15,462,619 |
| 2012-11-01 | 2012-10-30 | 0.720 | 23,378,210 | +207,500 | 2.96% | 16,832,311 |
| 2012-10-31 | 2012-10-29 | 0.760 | 23,170,710 | +50,000 | 2.93% | 17,609,740 |
| 2012-10-30 | 2012-10-26 | 0.720 | 23,120,710 | +55,000 | 2.92% | 16,646,911 |
| 2012-10-24 | 2012-10-19 | 0.860 | 23,065,710 | +248,000 | 2.92% | 19,836,511 |
| 2012-10-19 | 2012-10-17 | 0.760 | 22,817,710 | +6,000 | 2.89% | 17,341,460 |
| 2012-10-18 | 2012-10-16 | 0.700 | 22,811,710 | +224,000 | 2.89% | 15,968,197 |
| 2012-10-17 | 2012-10-15 | 0.720 | 22,587,710 | +105,000 | 2.86% | 16,263,151 |
| 2012-10-16 | 2012-10-12 | 0.700 | 22,482,710 | +150,000 | 2.84% | 15,737,897 |
| 2012-10-15 | 2012-10-11 | 0.680 | 22,332,710 | +430,000 | 2.82% | 15,186,243 |
| 2012-10-12 | 2012-10-10 | 0.680 | 21,902,710 | +175,000 | 2.77% | 14,893,843 |
| 2012-10-11 | 2012-10-09 | 0.640 | 21,727,710 | +275,000 | 2.75% | 13,905,734 |
| 2012-10-10 | 2012-10-08 | 0.660 | 21,452,710 | +216,000 | 2.71% | 14,158,789 |
| 2012-10-05 | 2012-10-03 | 0.700 | 21,236,710 | +50,000 | 2.69% | 14,865,697 |
| 2012-10-04 | 2012-09-28 | 0.680 | 21,186,710 | +81,500 | 2.68% | 14,406,963 |
| 2012-10-03 | 2012-09-27 | 0.660 | 21,105,210 | +200,000 | 2.67% | 13,929,439 |
| 2012-09-28 | 2012-09-26 | 0.660 | 20,905,210 | +810,500 | 2.64% | 13,797,439 |
| 2012-09-27 | 2012-09-25 | 0.620 | 20,094,710 | +400,000 | 2.54% | 12,458,720 |
| 2012-09-20 | 2012-09-18 | 0.760 | 19,694,710 | +15,000 | 2.49% | 14,967,980 |
| 2012-09-06 | 2012-09-04 | 0.800 | 19,679,710 | -13,000 | 2.49% | 15,743,768 |
| 2012-08-09 | 2012-08-07 | 0.540 | 19,692,710 | +4,328,850 | 2.49% | 10,634,063 |
| 2012-08-03 | 2012-08-01 | 0.560 | 15,363,860 | -66,000 | 2.53% | 8,603,762 |
| 2012-07-13 | 2012-07-11 | 0.580 | 15,429,860 | +90,000 | 2.54% | 8,949,319 |
| 2012-07-12 | 2012-07-10 | 0.580 | 15,339,860 | +200,000 | 2.52% | 8,897,119 |
| 2012-07-09 | 2012-07-05 | 0.580 | 15,139,860 | +619,500 | 2.49% | 8,781,119 |
| 2012-07-06 | 2012-07-04 | 0.600 | 14,520,360 | +90,500 | 2.39% | 8,712,216 |
| 2012-07-03 | 2012-06-28 | 0.532 | 14,429,860 | +10,000 | 2.37% | 7,681,125 |
| 2012-06-29 | 2012-06-27 | 0.532 | 14,419,860 | -750,166 | 2.37% | 7,675,802 |
| 2012-04-24 | 2012-04-20 | 1.141 | 15,170,026 | +3,682 | 2.37% | 17,303,832 |
| 2012-04-23 | 2012-04-19 | 1.274 | 15,166,344 | +3,682 | 2.37% | 19,317,922 |
| 2012-03-13 | 2012-03-09 | 1.483 | 15,162,662 | +3,156 | 2.37% | 22,484,062 |
| 2012-03-07 | 2012-03-05 | 1.635 | 15,159,506 | +52,601 | 2.37% | 24,784,959 |
| 2011-12-07 | 2011-12-05 | 1.806 | 15,106,905 | -13,150 | 2.36% | 27,283,734 |
| 2011-11-02 | 2011-10-31 | 1.882 | 15,120,055 | -526 | 2.36% | 28,457,273 |
| 2011-10-31 | 2011-10-27 | 1.901 | 15,120,581 | -52,601 | 2.36% | 28,745,720 |
| 2011-10-28 | 2011-10-26 | 1.996 | 15,173,182 | -78,902 | 2.37% | 30,288,006 |
| 2011-09-01 | 2011-08-30 | 2.566 | 15,252,084 | -15,780 | 2.38% | 39,144,222 |
| 2011-08-22 | 2011-08-18 | 2.890 | 15,267,864 | -184,104 | 2.39% | 44,119,094 |
| 2011-08-19 | 2011-08-17 | 2.319 | 15,451,968 | -129,399 | 2.41% | 35,838,378 |
| 2011-08-18 | 2011-08-16 | 2.281 | 15,581,367 | -38,925 | 2.44% | 35,546,064 |
| 2011-08-17 | 2011-08-15 | 2.186 | 15,620,292 | -21,040 | 2.44% | 34,150,078 |
| 2011-08-16 | 2011-08-12 | 2.186 | 15,641,332 | -10,521 | 2.44% | 34,196,077 |
| 2011-08-10 | 2011-08-08 | 2.319 | 15,651,853 | -10,520 | 2.45% | 36,301,979 |
| 2011-08-09 | 2011-08-05 | 2.338 | 15,662,373 | -52,601 | 2.45% | 36,624,136 |
| 2011-08-05 | 2011-08-03 | 2.205 | 15,714,974 | -78,902 | 2.46% | 34,655,835 |
| 2011-08-03 | 2011-08-01 | 2.281 | 15,793,876 | +10,520,231 | 2.47% | 36,030,864 |
| 2011-07-29 | 2011-07-27 | 2.357 | 5,273,645 | +5,260,116 | 0.82% | 12,431,894 |
| 2011-04-07 | 2011-04-04 | 5.038 | 13,529 | -2,630 | 0.00% | 68,158 |
| 2010-11-11 | 2010-11-09 | 3.308 | 16,159 | +5,260 | 0.00% | 53,453 |
| 2010-05-20 | 2010-05-18 | 4.943 | 10,899 | +5,386 | 0.00% | 53,872 |
| 2010-04-20 | 2010-04-16 | 5.323 | 5,513 | -4,527 | 0.00% | 29,348 |
| 2010-03-01 | 2010-02-25 | 5.062 | 10,040 | -9,580 | 0.00% | 50,827 |
| 2010-02-26 | 2010-02-24 | 5.323 | 19,620 | +4,790 | 0.00% | 104,446 |
| 2010-02-25 | 2010-02-23 | 5.637 | 14,830 | -4,790 | 0.00% | 83,590 |
| 2010-01-19 | 2010-01-15 | 6.785 | 19,620 | +9,580 | 0.00% | 133,117 |
| 2009-10-19 | 2009-10-15 | 5.167 | 10,040 | +9,580 | 0.00% | 51,875 |
| 2008-07-02 | 2008-06-27 | 460 | +414 | 0.00% | ||
| 2008-06-30 | 2008-06-26 | 46 | -414 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 460 | 0.00% |
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