History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-10-13 | 2025-10-09 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-10-10 | 2025-10-08 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-10-09 | 2025-10-06 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-10-08 | 2025-10-03 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-10-06 | 2025-10-02 | 0.021 | 607,120,000 | +0 | 4.23% | 12,749,520 |
| 2025-10-03 | 2025-09-30 | 0.023 | 607,120,000 | +0 | 4.23% | 13,963,760 |
| 2025-10-02 | 2025-09-29 | 0.022 | 607,120,000 | +0 | 4.23% | 13,356,640 |
| 2025-09-30 | 2025-09-26 | 0.018 | 607,120,000 | +0 | 4.23% | 10,928,160 |
| 2025-09-29 | 2025-09-25 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-09-26 | 2025-09-24 | 0.018 | 607,120,000 | +0 | 4.23% | 10,928,160 |
| 2025-09-25 | 2025-09-23 | 0.018 | 607,120,000 | +0 | 4.23% | 10,928,160 |
| 2025-09-24 | 2025-09-22 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-09-23 | 2025-09-19 | 0.020 | 607,120,000 | +0 | 4.23% | 12,142,400 |
| 2025-09-22 | 2025-09-18 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-09-19 | 2025-09-17 | 0.018 | 607,120,000 | +0 | 4.23% | 10,928,160 |
| 2025-09-18 | 2025-09-16 | 0.018 | 607,120,000 | +0 | 4.23% | 10,928,160 |
| 2025-09-17 | 2025-09-15 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-09-16 | 2025-09-12 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-09-15 | 2025-09-11 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-09-12 | 2025-09-10 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-09-11 | 2025-09-09 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-09-10 | 2025-09-08 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-09-09 | 2025-09-05 | 0.018 | 607,120,000 | +0 | 4.23% | 10,928,160 |
| 2025-09-08 | 2025-09-04 | 0.018 | 607,120,000 | +0 | 4.23% | 10,928,160 |
| 2025-09-05 | 2025-09-03 | 0.018 | 607,120,000 | +0 | 4.23% | 10,928,160 |
| 2025-09-04 | 2025-09-02 | 0.018 | 607,120,000 | +0 | 4.23% | 10,928,160 |
| 2025-09-03 | 2025-09-01 | 0.018 | 607,120,000 | +0 | 4.23% | 10,928,160 |
| 2025-09-02 | 2025-08-29 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-09-01 | 2025-08-28 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-08-29 | 2025-08-27 | 0.021 | 607,120,000 | +0 | 4.23% | 12,749,520 |
| 2025-08-28 | 2025-08-26 | 0.022 | 607,120,000 | +0 | 4.23% | 13,356,640 |
| 2025-08-27 | 2025-08-25 | 0.023 | 607,120,000 | +0 | 4.23% | 13,963,760 |
| 2025-08-26 | 2025-08-22 | 0.023 | 607,120,000 | +0 | 4.23% | 13,963,760 |
| 2025-08-25 | 2025-08-21 | 0.022 | 607,120,000 | +0 | 4.23% | 13,356,640 |
| 2025-08-22 | 2025-08-20 | 0.021 | 607,120,000 | +0 | 4.23% | 12,749,520 |
| 2025-08-21 | 2025-08-19 | 0.021 | 607,120,000 | +0 | 4.23% | 12,749,520 |
| 2025-08-20 | 2025-08-18 | 0.023 | 607,120,000 | +0 | 4.23% | 13,963,760 |
| 2025-08-19 | 2025-08-15 | 0.023 | 607,120,000 | +0 | 4.23% | 13,963,760 |
| 2025-08-18 | 2025-08-14 | 0.022 | 607,120,000 | +0 | 4.23% | 13,356,640 |
| 2025-08-15 | 2025-08-13 | 0.020 | 607,120,000 | +0 | 4.23% | 12,142,400 |
| 2025-08-14 | 2025-08-12 | 0.021 | 607,120,000 | +0 | 4.23% | 12,749,520 |
| 2025-08-13 | 2025-08-11 | 0.022 | 607,120,000 | +0 | 4.23% | 13,356,640 |
| 2025-08-12 | 2025-08-08 | 0.021 | 607,120,000 | +0 | 4.23% | 12,749,520 |
| 2025-08-11 | 2025-08-07 | 0.021 | 607,120,000 | +0 | 4.23% | 12,749,520 |
| 2025-08-08 | 2025-08-06 | 0.020 | 607,120,000 | +0 | 4.23% | 12,142,400 |
| 2025-08-07 | 2025-08-05 | 0.020 | 607,120,000 | +0 | 4.23% | 12,142,400 |
| 2025-08-06 | 2025-08-04 | 0.018 | 607,120,000 | +0 | 4.23% | 10,928,160 |
| 2025-08-05 | 2025-08-01 | 0.018 | 607,120,000 | +0 | 4.23% | 10,928,160 |
| 2025-08-04 | 2025-07-31 | 0.017 | 607,120,000 | +0 | 4.23% | 10,321,040 |
| 2025-08-01 | 2025-07-30 | 0.018 | 607,120,000 | +0 | 4.23% | 10,928,160 |
| 2025-07-31 | 2025-07-29 | 0.018 | 607,120,000 | +0 | 4.23% | 10,928,160 |
| 2025-07-30 | 2025-07-28 | 0.018 | 607,120,000 | +0 | 4.23% | 10,928,160 |
| 2025-07-29 | 2025-07-25 | 0.018 | 607,120,000 | +0 | 4.23% | 10,928,160 |
| 2025-07-28 | 2025-07-24 | 0.018 | 607,120,000 | +0 | 4.23% | 10,928,160 |
| 2025-07-25 | 2025-07-23 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-07-24 | 2025-07-22 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-07-23 | 2025-07-21 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-07-22 | 2025-07-18 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-07-21 | 2025-07-17 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-07-18 | 2025-07-16 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-07-17 | 2025-07-15 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-07-16 | 2025-07-14 | 0.020 | 607,120,000 | +0 | 4.23% | 12,142,400 |
| 2025-07-15 | 2025-07-11 | 0.020 | 607,120,000 | +0 | 4.23% | 12,142,400 |
| 2025-07-14 | 2025-07-10 | 0.020 | 607,120,000 | +0 | 4.23% | 12,142,400 |
| 2025-07-11 | 2025-07-09 | 0.020 | 607,120,000 | +0 | 4.23% | 12,142,400 |
| 2025-07-10 | 2025-07-08 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-07-09 | 2025-07-07 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-07-08 | 2025-07-04 | 0.020 | 607,120,000 | +0 | 4.23% | 12,142,400 |
| 2025-07-07 | 2025-07-03 | 0.021 | 607,120,000 | +0 | 4.23% | 12,749,520 |
| 2025-07-04 | 2025-07-02 | 0.021 | 607,120,000 | +0 | 4.23% | 12,749,520 |
| 2025-07-03 | 2025-06-30 | 0.023 | 607,120,000 | +0 | 4.23% | 13,963,760 |
| 2025-07-02 | 2025-06-27 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-06-30 | 2025-06-26 | 0.020 | 607,120,000 | +0 | 4.23% | 12,142,400 |
| 2025-06-27 | 2025-06-25 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-06-26 | 2025-06-24 | 0.018 | 607,120,000 | +0 | 4.23% | 10,928,160 |
| 2025-06-25 | 2025-06-23 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-06-24 | 2025-06-20 | 0.018 | 607,120,000 | +0 | 4.23% | 10,928,160 |
| 2025-06-23 | 2025-06-19 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-06-20 | 2025-06-18 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-06-19 | 2025-06-17 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-06-18 | 2025-06-16 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-06-17 | 2025-06-13 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-06-16 | 2025-06-12 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-06-13 | 2025-06-11 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-06-12 | 2025-06-10 | 0.017 | 607,120,000 | +0 | 4.23% | 10,321,040 |
| 2025-06-11 | 2025-06-09 | 0.018 | 607,120,000 | +0 | 4.23% | 10,928,160 |
| 2025-06-10 | 2025-06-06 | 0.018 | 607,120,000 | +0 | 4.23% | 10,928,160 |
| 2025-06-09 | 2025-06-05 | 0.018 | 607,120,000 | +0 | 4.23% | 10,928,160 |
| 2025-06-06 | 2025-06-04 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-06-05 | 2025-06-03 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-06-04 | 2025-06-02 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-06-03 | 2025-05-30 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-06-02 | 2025-05-29 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2025-05-30 | 2025-05-28 | 0.020 | 607,120,000 | +0 | 4.23% | 12,142,400 |
| 2025-05-29 | 2025-05-27 | 0.020 | 607,120,000 | +0 | 4.23% | 12,142,400 |
| 2025-05-28 | 2025-05-26 | 0.020 | 607,120,000 | +0 | 4.23% | 12,142,400 |
| 2025-05-27 | 2025-05-23 | 0.020 | 607,120,000 | +0 | 4.23% | 12,142,400 |
| 2025-05-26 | 2025-05-22 | 0.020 | 607,120,000 | +0 | 4.23% | 12,142,400 |
| 2025-05-23 | 2025-05-21 | 0.020 | 607,120,000 | +0 | 4.23% | 12,142,400 |
| 2025-05-22 | 2025-05-20 | 0.021 | 607,120,000 | +0 | 4.23% | 12,749,520 |
| 2025-05-21 | 2025-05-19 | 0.023 | 607,120,000 | +0 | 4.23% | 13,963,760 |
| 2025-05-20 | 2025-05-16 | 0.024 | 607,120,000 | +0 | 4.23% | 14,570,880 |
| 2025-05-19 | 2025-05-15 | 0.024 | 607,120,000 | +0 | 4.23% | 14,570,880 |
| 2025-05-16 | 2025-05-14 | 0.024 | 607,120,000 | +0 | 4.23% | 14,570,880 |
| 2025-05-15 | 2025-05-13 | 0.024 | 607,120,000 | +0 | 4.23% | 14,570,880 |
| 2025-05-14 | 2025-05-12 | 0.024 | 607,120,000 | +0 | 4.23% | 14,570,880 |
| 2025-05-13 | 2025-05-09 | 0.024 | 607,120,000 | +0 | 4.23% | 14,570,880 |
| 2025-05-12 | 2025-05-08 | 0.025 | 607,120,000 | +0 | 4.23% | 15,178,000 |
| 2025-05-09 | 2025-05-07 | 0.025 | 607,120,000 | +0 | 4.23% | 15,178,000 |
| 2025-05-08 | 2025-05-06 | 0.025 | 607,120,000 | +0 | 4.23% | 15,178,000 |
| 2025-05-07 | 2025-05-02 | 0.024 | 607,120,000 | +0 | 4.23% | 14,570,880 |
| 2025-05-06 | 2025-04-30 | 0.023 | 607,120,000 | +0 | 4.23% | 13,963,760 |
| 2025-05-02 | 2025-04-29 | 0.025 | 607,120,000 | +0 | 4.23% | 15,178,000 |
| 2025-04-30 | 2025-04-28 | 0.025 | 607,120,000 | +0 | 4.23% | 15,178,000 |
| 2025-04-29 | 2025-04-25 | 0.025 | 607,120,000 | +0 | 4.23% | 15,178,000 |
| 2025-04-28 | 2025-04-24 | 0.024 | 607,120,000 | +0 | 4.23% | 14,570,880 |
| 2025-04-25 | 2025-04-23 | 0.026 | 607,120,000 | +0 | 4.23% | 15,785,120 |
| 2025-04-24 | 2025-04-22 | 0.026 | 607,120,000 | +0 | 4.23% | 15,785,120 |
| 2025-04-23 | 2025-04-17 | 0.026 | 607,120,000 | +0 | 4.23% | 15,785,120 |
| 2025-04-22 | 2025-04-16 | 0.026 | 607,120,000 | +0 | 4.23% | 15,785,120 |
| 2025-04-17 | 2025-04-15 | 0.027 | 607,120,000 | +0 | 4.23% | 16,392,240 |
| 2025-04-16 | 2025-04-14 | 0.027 | 607,120,000 | +0 | 4.23% | 16,392,240 |
| 2025-04-15 | 2025-04-11 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2025-04-14 | 2025-04-10 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2025-04-11 | 2025-04-09 | 0.030 | 607,120,000 | +0 | 4.23% | 18,213,600 |
| 2025-04-10 | 2025-04-08 | 0.028 | 607,120,000 | +0 | 4.23% | 16,999,360 |
| 2025-04-09 | 2025-04-07 | 0.028 | 607,120,000 | +0 | 4.23% | 16,999,360 |
| 2025-04-08 | 2025-04-03 | 0.030 | 607,120,000 | +0 | 4.23% | 18,213,600 |
| 2025-04-07 | 2025-04-02 | 0.030 | 607,120,000 | +0 | 4.23% | 18,213,600 |
| 2025-04-03 | 2025-04-01 | 0.030 | 607,120,000 | +0 | 4.23% | 18,213,600 |
| 2025-04-02 | 2025-03-31 | 0.039 | 607,120,000 | +0 | 4.23% | 23,677,680 |
| 2025-04-01 | 2025-03-28 | 0.031 | 607,120,000 | +0 | 4.23% | 18,820,720 |
| 2025-03-31 | 2025-03-27 | 0.025 | 607,120,000 | +0 | 4.23% | 15,178,000 |
| 2025-03-28 | 2025-03-26 | 0.025 | 607,120,000 | +0 | 4.23% | 15,178,000 |
| 2025-03-27 | 2025-03-25 | 0.025 | 607,120,000 | +0 | 4.23% | 15,178,000 |
| 2025-03-26 | 2025-03-24 | 0.026 | 607,120,000 | +0 | 4.23% | 15,785,120 |
| 2025-03-25 | 2025-03-21 | 0.026 | 607,120,000 | +0 | 4.23% | 15,785,120 |
| 2025-03-24 | 2025-03-20 | 0.027 | 607,120,000 | +0 | 4.23% | 16,392,240 |
| 2025-03-21 | 2025-03-19 | 0.027 | 607,120,000 | +0 | 4.23% | 16,392,240 |
| 2025-03-20 | 2025-03-18 | 0.028 | 607,120,000 | +0 | 4.23% | 16,999,360 |
| 2025-03-19 | 2025-03-17 | 0.027 | 607,120,000 | +0 | 4.23% | 16,392,240 |
| 2025-03-18 | 2025-03-14 | 0.028 | 607,120,000 | +0 | 4.23% | 16,999,360 |
| 2025-03-17 | 2025-03-13 | 0.028 | 607,120,000 | +0 | 4.23% | 16,999,360 |
| 2025-03-14 | 2025-03-12 | 0.028 | 607,120,000 | +0 | 4.23% | 16,999,360 |
| 2025-03-13 | 2025-03-11 | 0.028 | 607,120,000 | +0 | 4.23% | 16,999,360 |
| 2025-03-12 | 2025-03-10 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2025-03-11 | 2025-03-07 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2025-03-10 | 2025-03-06 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2025-03-07 | 2025-03-05 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2025-03-06 | 2025-03-04 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2025-03-05 | 2025-03-03 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2025-03-04 | 2025-02-28 | 0.030 | 607,120,000 | +0 | 4.23% | 18,213,600 |
| 2025-03-03 | 2025-02-27 | 0.030 | 607,120,000 | +0 | 4.23% | 18,213,600 |
| 2025-02-28 | 2025-02-26 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2025-02-27 | 2025-02-25 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2025-02-26 | 2025-02-24 | 0.030 | 607,120,000 | +0 | 4.23% | 18,213,600 |
| 2025-02-25 | 2025-02-21 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2025-02-24 | 2025-02-20 | 0.030 | 607,120,000 | +0 | 4.23% | 18,213,600 |
| 2025-02-21 | 2025-02-19 | 0.030 | 607,120,000 | +0 | 4.23% | 18,213,600 |
| 2025-02-20 | 2025-02-18 | 0.030 | 607,120,000 | +0 | 4.23% | 18,213,600 |
| 2025-02-19 | 2025-02-17 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2025-02-18 | 2025-02-14 | 0.033 | 607,120,000 | +0 | 4.23% | 20,034,960 |
| 2025-02-17 | 2025-02-13 | 0.033 | 607,120,000 | +0 | 4.23% | 20,034,960 |
| 2025-02-14 | 2025-02-12 | 0.032 | 607,120,000 | +0 | 4.23% | 19,427,840 |
| 2025-02-13 | 2025-02-11 | 0.030 | 607,120,000 | +0 | 4.23% | 18,213,600 |
| 2025-02-12 | 2025-02-10 | 0.028 | 607,120,000 | +0 | 4.23% | 16,999,360 |
| 2025-02-11 | 2025-02-07 | 0.027 | 607,120,000 | +0 | 4.23% | 16,392,240 |
| 2025-02-10 | 2025-02-06 | 0.027 | 607,120,000 | +0 | 4.23% | 16,392,240 |
| 2025-02-07 | 2025-02-05 | 0.028 | 607,120,000 | +0 | 4.23% | 16,999,360 |
| 2025-02-06 | 2025-02-04 | 0.028 | 607,120,000 | +0 | 4.23% | 16,999,360 |
| 2025-02-05 | 2025-02-03 | 0.028 | 607,120,000 | +0 | 4.23% | 16,999,360 |
| 2025-02-04 | 2025-01-28 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2025-02-03 | 2025-01-24 | 0.028 | 607,120,000 | +0 | 4.23% | 16,999,360 |
| 2025-01-27 | 2025-01-23 | 0.028 | 607,120,000 | +0 | 4.23% | 16,999,360 |
| 2025-01-24 | 2025-01-22 | 0.028 | 607,120,000 | +0 | 4.23% | 16,999,360 |
| 2025-01-23 | 2025-01-21 | 0.028 | 607,120,000 | +0 | 4.23% | 16,999,360 |
| 2025-01-22 | 2025-01-20 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2025-01-21 | 2025-01-17 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2025-01-20 | 2025-01-16 | 0.028 | 607,120,000 | +0 | 4.23% | 16,999,360 |
| 2025-01-17 | 2025-01-15 | 0.027 | 607,120,000 | +0 | 4.23% | 16,392,240 |
| 2025-01-16 | 2025-01-14 | 0.031 | 607,120,000 | +0 | 4.23% | 18,820,720 |
| 2025-01-15 | 2025-01-13 | 0.028 | 607,120,000 | +0 | 4.23% | 16,999,360 |
| 2025-01-14 | 2025-01-10 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2025-01-13 | 2025-01-09 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2025-01-10 | 2025-01-08 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2025-01-09 | 2025-01-07 | 0.028 | 607,120,000 | +0 | 4.23% | 16,999,360 |
| 2025-01-08 | 2025-01-06 | 0.028 | 607,120,000 | +0 | 4.23% | 16,999,360 |
| 2025-01-07 | 2025-01-03 | 0.030 | 607,120,000 | +0 | 4.23% | 18,213,600 |
| 2025-01-06 | 2025-01-02 | 0.031 | 607,120,000 | +0 | 4.23% | 18,820,720 |
| 2025-01-03 | 2024-12-31 | 0.035 | 607,120,000 | +0 | 4.23% | 21,249,200 |
| 2025-01-02 | 2024-12-27 | 0.028 | 607,120,000 | +0 | 4.23% | 16,999,360 |
| 2024-12-30 | 2024-12-24 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2024-12-27 | 2024-12-20 | 0.027 | 607,120,000 | +0 | 4.23% | 16,392,240 |
| 2024-12-23 | 2024-12-19 | 0.028 | 607,120,000 | +0 | 4.23% | 16,999,360 |
| 2024-12-20 | 2024-12-18 | 0.028 | 607,120,000 | +0 | 4.23% | 16,999,360 |
| 2024-12-19 | 2024-12-17 | 0.028 | 607,120,000 | +0 | 4.23% | 16,999,360 |
| 2024-12-18 | 2024-12-16 | 0.028 | 607,120,000 | +0 | 4.23% | 16,999,360 |
| 2024-12-17 | 2024-12-13 | 0.030 | 607,120,000 | +0 | 4.23% | 18,213,600 |
| 2024-12-16 | 2024-12-12 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2024-12-13 | 2024-12-11 | 0.031 | 607,120,000 | +0 | 4.23% | 18,820,720 |
| 2024-12-12 | 2024-12-10 | 0.030 | 607,120,000 | +0 | 4.23% | 18,213,600 |
| 2024-12-11 | 2024-12-09 | 0.030 | 607,120,000 | +0 | 4.23% | 18,213,600 |
| 2024-12-10 | 2024-12-06 | 0.031 | 607,120,000 | +0 | 4.23% | 18,820,720 |
| 2024-12-09 | 2024-12-05 | 0.030 | 607,120,000 | +0 | 4.23% | 18,213,600 |
| 2024-12-06 | 2024-12-04 | 0.031 | 607,120,000 | +0 | 4.23% | 18,820,720 |
| 2024-12-05 | 2024-12-03 | 0.030 | 607,120,000 | +0 | 4.23% | 18,213,600 |
| 2024-12-04 | 2024-12-02 | 0.032 | 607,120,000 | +0 | 4.23% | 19,427,840 |
| 2024-12-03 | 2024-11-29 | 0.033 | 607,120,000 | +0 | 4.23% | 20,034,960 |
| 2024-12-02 | 2024-11-28 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2024-11-29 | 2024-11-27 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2024-11-28 | 2024-11-26 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2024-11-27 | 2024-11-25 | 0.028 | 607,120,000 | +0 | 4.23% | 16,999,360 |
| 2024-11-26 | 2024-11-22 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2024-11-25 | 2024-11-21 | 0.030 | 607,120,000 | +0 | 4.23% | 18,213,600 |
| 2024-11-22 | 2024-11-20 | 0.030 | 607,120,000 | +0 | 4.23% | 18,213,600 |
| 2024-11-21 | 2024-11-19 | 0.031 | 607,120,000 | +0 | 4.23% | 18,820,720 |
| 2024-11-20 | 2024-11-18 | 0.028 | 607,120,000 | +0 | 4.23% | 16,999,360 |
| 2024-11-19 | 2024-11-15 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2024-11-18 | 2024-11-14 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2024-11-15 | 2024-11-13 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2024-11-14 | 2024-11-12 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2024-11-13 | 2024-11-11 | 0.030 | 607,120,000 | +0 | 4.23% | 18,213,600 |
| 2024-11-12 | 2024-11-08 | 0.030 | 607,120,000 | +0 | 4.23% | 18,213,600 |
| 2024-11-11 | 2024-11-07 | 0.030 | 607,120,000 | +0 | 4.23% | 18,213,600 |
| 2024-11-08 | 2024-11-06 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2024-11-07 | 2024-11-05 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2024-11-06 | 2024-11-04 | 0.028 | 607,120,000 | +0 | 4.23% | 16,999,360 |
| 2024-11-05 | 2024-11-01 | 0.031 | 607,120,000 | +0 | 4.23% | 18,820,720 |
| 2024-11-04 | 2024-10-31 | 0.030 | 607,120,000 | +0 | 4.23% | 18,213,600 |
| 2024-11-01 | 2024-10-30 | 0.031 | 607,120,000 | +0 | 4.23% | 18,820,720 |
| 2024-10-31 | 2024-10-29 | 0.031 | 607,120,000 | +0 | 4.23% | 18,820,720 |
| 2024-10-30 | 2024-10-28 | 0.030 | 607,120,000 | +0 | 4.23% | 18,213,600 |
| 2024-10-29 | 2024-10-25 | 0.030 | 607,120,000 | +0 | 4.23% | 18,213,600 |
| 2024-10-28 | 2024-10-24 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2024-10-25 | 2024-10-23 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2024-10-24 | 2024-10-22 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2024-10-23 | 2024-10-21 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2024-10-22 | 2024-10-18 | 0.030 | 607,120,000 | +0 | 4.23% | 18,213,600 |
| 2024-10-21 | 2024-10-17 | 0.030 | 607,120,000 | +0 | 4.23% | 18,213,600 |
| 2024-10-18 | 2024-10-16 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2024-10-17 | 2024-10-15 | 0.030 | 607,120,000 | +0 | 4.23% | 18,213,600 |
| 2024-10-16 | 2024-10-14 | 0.030 | 607,120,000 | +0 | 4.23% | 18,213,600 |
| 2024-10-15 | 2024-10-10 | 0.030 | 607,120,000 | +0 | 4.23% | 18,213,600 |
| 2024-10-14 | 2024-10-09 | 0.028 | 607,120,000 | +0 | 4.23% | 16,999,360 |
| 2024-10-10 | 2024-10-08 | 0.028 | 607,120,000 | +0 | 4.23% | 16,999,360 |
| 2024-10-09 | 2024-10-07 | 0.029 | 607,120,000 | +0 | 4.23% | 17,606,480 |
| 2024-10-08 | 2024-10-04 | 0.025 | 607,120,000 | +0 | 4.23% | 15,178,000 |
| 2024-10-07 | 2024-10-03 | 0.026 | 607,120,000 | +0 | 4.23% | 15,785,120 |
| 2024-10-04 | 2024-10-02 | 0.026 | 607,120,000 | +0 | 4.23% | 15,785,120 |
| 2024-10-03 | 2024-09-30 | 0.026 | 607,120,000 | +0 | 4.23% | 15,785,120 |
| 2024-10-02 | 2024-09-27 | 0.026 | 607,120,000 | +0 | 4.23% | 15,785,120 |
| 2024-09-30 | 2024-09-26 | 0.025 | 607,120,000 | +0 | 4.23% | 15,178,000 |
| 2024-09-27 | 2024-09-25 | 0.025 | 607,120,000 | +0 | 4.23% | 15,178,000 |
| 2024-09-26 | 2024-09-24 | 0.024 | 607,120,000 | +0 | 4.23% | 14,570,880 |
| 2024-09-25 | 2024-09-23 | 0.024 | 607,120,000 | +0 | 4.23% | 14,570,880 |
| 2024-09-24 | 2024-09-20 | 0.023 | 607,120,000 | +0 | 4.23% | 13,963,760 |
| 2024-09-23 | 2024-09-19 | 0.025 | 607,120,000 | +0 | 4.23% | 15,178,000 |
| 2024-09-20 | 2024-09-17 | 0.026 | 607,120,000 | +0 | 4.23% | 15,785,120 |
| 2024-09-19 | 2024-09-16 | 0.025 | 607,120,000 | +0 | 4.23% | 15,178,000 |
| 2024-09-17 | 2024-09-13 | 0.024 | 607,120,000 | +0 | 4.23% | 14,570,880 |
| 2024-09-16 | 2024-09-12 | 0.024 | 607,120,000 | +0 | 4.23% | 14,570,880 |
| 2024-09-13 | 2024-09-11 | 0.025 | 607,120,000 | +0 | 4.23% | 15,178,000 |
| 2024-09-12 | 2024-09-10 | 0.025 | 607,120,000 | +0 | 4.23% | 15,178,000 |
| 2024-09-11 | 2024-09-09 | 0.020 | 607,120,000 | +0 | 4.23% | 12,142,400 |
| 2024-09-10 | 2024-09-05 | 0.022 | 607,120,000 | +0 | 4.23% | 13,356,640 |
| 2024-09-09 | 2024-09-04 | 0.025 | 607,120,000 | +0 | 4.23% | 15,178,000 |
| 2024-09-05 | 2024-09-03 | 0.024 | 607,120,000 | +0 | 4.23% | 14,570,880 |
| 2024-09-04 | 2024-09-02 | 0.024 | 607,120,000 | +0 | 4.23% | 14,570,880 |
| 2024-09-03 | 2024-08-30 | 0.023 | 607,120,000 | +0 | 4.23% | 13,963,760 |
| 2024-09-02 | 2024-08-29 | 0.022 | 607,120,000 | +0 | 4.23% | 13,356,640 |
| 2024-08-30 | 2024-08-28 | 0.020 | 607,120,000 | +0 | 4.23% | 12,142,400 |
| 2024-08-29 | 2024-08-27 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2024-08-28 | 2024-08-26 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2024-08-27 | 2024-08-23 | 0.020 | 607,120,000 | +0 | 4.23% | 12,142,400 |
| 2024-08-26 | 2024-08-22 | 0.018 | 607,120,000 | +0 | 4.23% | 10,928,160 |
| 2024-08-23 | 2024-08-21 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2024-08-22 | 2024-08-20 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2024-08-21 | 2024-08-19 | 0.020 | 607,120,000 | +0 | 4.23% | 12,142,400 |
| 2024-08-20 | 2024-08-16 | 0.020 | 607,120,000 | +0 | 4.23% | 12,142,400 |
| 2024-08-19 | 2024-08-15 | 0.021 | 607,120,000 | +0 | 4.23% | 12,749,520 |
| 2024-08-16 | 2024-08-14 | 0.021 | 607,120,000 | +0 | 4.23% | 12,749,520 |
| 2024-08-15 | 2024-08-13 | 0.020 | 607,120,000 | +0 | 4.23% | 12,142,400 |
| 2024-08-14 | 2024-08-12 | 0.021 | 607,120,000 | +0 | 4.23% | 12,749,520 |
| 2024-08-13 | 2024-08-09 | 0.021 | 607,120,000 | +0 | 4.23% | 12,749,520 |
| 2024-08-12 | 2024-08-08 | 0.022 | 607,120,000 | +0 | 4.23% | 13,356,640 |
| 2024-08-09 | 2024-08-07 | 0.022 | 607,120,000 | +0 | 4.23% | 13,356,640 |
| 2024-08-08 | 2024-08-06 | 0.021 | 607,120,000 | +0 | 4.23% | 12,749,520 |
| 2024-08-07 | 2024-08-05 | 0.021 | 607,120,000 | +0 | 4.23% | 12,749,520 |
| 2024-08-06 | 2024-08-02 | 0.021 | 607,120,000 | +0 | 4.23% | 12,749,520 |
| 2024-08-05 | 2024-08-01 | 0.020 | 607,120,000 | +0 | 4.23% | 12,142,400 |
| 2024-08-02 | 2024-07-31 | 0.021 | 607,120,000 | +0 | 4.23% | 12,749,520 |
| 2024-08-01 | 2024-07-30 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2024-07-31 | 2024-07-29 | 0.018 | 607,120,000 | +0 | 4.23% | 10,928,160 |
| 2024-07-30 | 2024-07-26 | 0.018 | 607,120,000 | +0 | 4.23% | 10,928,160 |
| 2024-07-29 | 2024-07-25 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2024-07-26 | 2024-07-24 | 0.019 | 607,120,000 | +0 | 4.23% | 11,535,280 |
| 2024-07-25 | 2024-07-23 | 0.021 | 607,120,000 | +0 | 4.23% | 12,749,520 |
| 2024-07-24 | 2024-07-22 | 0.022 | 607,120,000 | +0 | 4.23% | 13,356,640 |
| 2024-07-23 | 2024-07-19 | 0.022 | 607,120,000 | +0 | 4.23% | 13,356,640 |
| 2024-07-22 | 2024-07-18 | 0.024 | 607,120,000 | +0 | 4.23% | 14,570,880 |
| 2024-07-19 | 2024-07-17 | 0.025 | 607,120,000 | +0 | 4.23% | 15,178,000 |
| 2024-07-18 | 2024-07-16 | 0.024 | 607,120,000 | +0 | 4.23% | 14,570,880 |
| 2024-07-17 | 2024-07-15 | 0.024 | 607,120,000 | +0 | 4.23% | 14,570,880 |
| 2024-07-16 | 2024-07-12 | 0.023 | 607,120,000 | +0 | 4.23% | 13,963,760 |
| 2024-07-15 | 2024-07-11 | 0.023 | 607,120,000 | +0 | 4.23% | 13,963,760 |
| 2024-07-12 | 2024-07-10 | 0.023 | 607,120,000 | +0 | 4.23% | 13,963,760 |
| 2024-07-11 | 2024-07-09 | 0.023 | 607,120,000 | +0 | 4.23% | 13,963,760 |
| 2024-07-10 | 2024-07-08 | 0.023 | 607,120,000 | +0 | 4.23% | 13,963,760 |
| 2024-07-09 | 2024-07-05 | 0.023 | 607,120,000 | +0 | 4.23% | 13,963,760 |
| 2024-07-08 | 2024-07-04 | 0.022 | 607,120,000 | +0 | 4.23% | 13,356,640 |
| 2024-07-05 | 2024-07-03 | 0.020 | 607,120,000 | -223,410,000 | 4.23% | 12,142,400 |
| 2024-06-11 | 2024-06-06 | 0.024 | 830,530,000 | +25,530,000 | 5.78% | 19,932,720 |
| 2023-02-22 | 2023-02-20 | 0.043 | 805,000,000 | +10,000 | 5.60% | 34,615,000 |
| 2023-02-21 | 2023-02-17 | 0.041 | 804,990,000 | +70,000 | 5.60% | 33,004,590 |
| 2023-02-20 | 2023-02-16 | 0.043 | 804,920,000 | +40,000 | 5.60% | 34,611,560 |
| 2023-02-17 | 2023-02-15 | 0.040 | 804,880,000 | +10,000 | 5.60% | 32,195,200 |
| 2023-02-15 | 2023-02-13 | 0.041 | 804,870,000 | +60,000 | 5.60% | 32,999,670 |
| 2023-02-13 | 2023-02-09 | 0.043 | 804,810,000 | +20,000 | 5.60% | 34,606,830 |
| 2023-02-10 | 2023-02-08 | 0.040 | 804,790,000 | +40,000 | 5.60% | 32,191,600 |
| 2023-02-09 | 2023-02-07 | 0.041 | 804,750,000 | +20,000 | 5.60% | 32,994,750 |
| 2023-02-08 | 2023-02-06 | 0.041 | 804,730,000 | +10,000 | 5.60% | 32,993,930 |
| 2023-02-07 | 2023-02-03 | 0.041 | 804,720,000 | +10,000 | 5.60% | 32,993,520 |
| 2023-02-06 | 2023-02-02 | 0.043 | 804,710,000 | +40,000 | 5.60% | 34,602,530 |
| 2023-02-03 | 2023-02-01 | 0.044 | 804,670,000 | +10,000 | 5.60% | 35,405,480 |
| 2023-02-02 | 2023-01-31 | 0.041 | 804,660,000 | +40,000 | 5.60% | 32,991,060 |
| 2023-02-01 | 2023-01-30 | 0.043 | 804,620,000 | +920,000 | 5.60% | 34,598,660 |
| 2023-01-31 | 2023-01-27 | 0.045 | 803,700,000 | +170,000 | 5.59% | 36,166,500 |
| 2023-01-30 | 2023-01-26 | 0.048 | 803,530,000 | +20,000 | 5.59% | 38,569,440 |
| 2023-01-27 | 2023-01-20 | 0.044 | 803,510,000 | +20,000 | 5.59% | 35,354,440 |
| 2021-12-13 | 2021-12-09 | 0.045 | 803,490,000 | +580,080,000 | 5.59% | 36,157,050 |
| 2019-12-11 | 2019-12-09 | 0.021 | 223,410,000 | -7,730,000 | 1.56% | 4,691,610 |
| 2019-10-25 | 2019-10-23 | 0.025 | 231,140,000 | -27,330,000 | 1.61% | 5,778,500 |
| 2019-10-23 | 2019-10-21 | 0.025 | 258,470,000 | +3,680,000 | 1.80% | 6,461,750 |
| 2019-10-22 | 2019-10-18 | 0.025 | 254,790,000 | +850,000 | 1.77% | 6,369,750 |
| 2019-10-21 | 2019-10-17 | 0.025 | 253,940,000 | +3,200,000 | 1.77% | 6,348,500 |
| 2019-10-18 | 2019-10-16 | 0.025 | 250,740,000 | -191,070,000 | 1.75% | 6,268,500 |
| 2019-10-14 | 2019-10-10 | 0.025 | 441,810,000 | -489,370,000 | 3.08% | 11,045,250 |
| 2019-09-26 | 2019-09-24 | 0.017 | 931,180,000 | +3,090,000 | 6.48% | 15,830,060 |
| 2019-09-16 | 2019-09-12 | 0.015 | 928,090,000 | +210,000,000 | 6.46% | 13,921,350 |
| 2019-09-13 | 2019-09-11 | 0.015 | 718,090,000 | +248,160,000 | 5.00% | 10,771,350 |
| 2019-09-12 | 2019-09-10 | 0.016 | 469,930,000 | -4,940,000 | 3.27% | 7,518,880 |
| 2019-09-11 | 2019-09-09 | 0.022 | 474,870,000 | -490,000 | 3.31% | 10,447,140 |
| 2019-09-10 | 2019-09-06 | 0.021 | 475,360,000 | -5,050,000 | 3.31% | 9,982,560 |
| 2019-08-01 | 2019-07-30 | 0.040 | 480,410,000 | +330,000 | 3.34% | 19,216,400 |
| 2019-07-30 | 2019-07-26 | 0.040 | 480,080,000 | +790,000 | 3.34% | 19,203,200 |
| 2019-07-29 | 2019-07-25 | 0.039 | 479,290,000 | +2,050,000 | 3.34% | 18,692,310 |
| 2019-07-26 | 2019-07-24 | 0.037 | 477,240,000 | +1,990,000 | 3.32% | 17,657,880 |
| 2019-07-03 | 2019-06-28 | 0.042 | 475,250,000 | +5,030,000 | 3.31% | 19,960,500 |
| 2019-07-02 | 2019-06-27 | 0.041 | 470,220,000 | +6,240,000 | 3.27% | 19,279,020 |
| 2019-06-28 | 2019-06-26 | 0.041 | 463,980,000 | +4,680,000 | 3.23% | 19,023,180 |
| 2019-06-27 | 2019-06-25 | 0.041 | 459,300,000 | +6,320,000 | 3.20% | 18,831,300 |
| 2019-06-26 | 2019-06-24 | 0.041 | 452,980,000 | +7,930,000 | 3.15% | 18,572,180 |
| 2019-06-17 | 2019-06-13 | 0.038 | 445,050,000 | +3,570,000 | 3.10% | 16,911,900 |
| 2019-03-22 | 2019-03-20 | 0.039 | 441,480,000 | -36,590,000 | 3.07% | 17,217,720 |
| 2019-01-07 | 2019-01-03 | 0.040 | 478,070,000 | +10,290,000 | 3.33% | 19,122,800 |
| 2018-12-04 | 2018-11-30 | 0.045 | 467,780,000 | +140,000 | 3.26% | 21,050,100 |
| 2018-07-13 | 2018-07-11 | 0.037 | 467,640,000 | -8,650,000 | 3.25% | 17,302,680 |
| 2018-07-12 | 2018-07-10 | 0.038 | 476,290,000 | -13,610,000 | 3.32% | 18,099,020 |
| 2018-07-11 | 2018-07-09 | 0.035 | 489,900,000 | +3,000,000 | 3.41% | 17,146,500 |
| 2018-07-10 | 2018-07-06 | 0.031 | 486,900,000 | -14,080,000 | 3.39% | 15,093,900 |
| 2018-07-09 | 2018-07-05 | 0.070 | 500,980,000 | -214,380,000 | 3.49% | 35,068,600 |
| 2018-02-02 | 2018-01-31 | 0.038 | 715,360,000 | +4,720,000 | 5.60% | 27,183,680 |
| 2018-02-01 | 2018-01-30 | 0.033 | 710,640,000 | +27,000,000 | 5.57% | 23,451,120 |
| 2018-01-31 | 2018-01-29 | 0.030 | 683,640,000 | +10,290,000 | 5.35% | 20,509,200 |
| 2018-01-18 | 2018-01-16 | 0.030 | 673,350,000 | -400,000,000 | 5.27% | 20,200,500 |
| 2018-01-05 | 2018-01-03 | 0.033 | 1,073,350,000 | -1,580,000 | 8.41% | 35,420,550 |
| 2018-01-04 | 2018-01-02 | 0.034 | 1,074,930,000 | -80,640,000 | 8.42% | 36,547,620 |
| 2017-10-12 | 2017-10-10 | 0.020 | 1,155,570,000 | -1,000,000 | 9.05% | 23,111,400 |
| 2017-10-10 | 2017-10-06 | 0.020 | 1,156,570,000 | +1,000,000 | 9.06% | 23,131,400 |
| 2017-09-08 | 2017-09-06 | 0.021 | 1,155,570,000 | -1,000,000 | 9.05% | 24,266,970 |
| 2017-09-07 | 2017-09-05 | 0.021 | 1,156,570,000 | +1,000,000 | 9.06% | 24,287,970 |
| 2017-07-05 | 2017-07-03 | 0.017 | 1,155,570,000 | +210,280,000 | 9.05% | 19,644,690 |
| 2017-07-04 | 2017-06-30 | 0.019 | 945,290,000 | +21,000,000 | 7.40% | 17,960,510 |
| 2017-07-03 | 2017-06-29 | 0.023 | 924,290,000 | +79,400,000 | 7.24% | 21,258,670 |
| 2017-06-30 | 2017-06-28 | 0.019 | 844,890,000 | +70,600,000 | 6.62% | 16,052,910 |
| 2017-06-29 | 2017-06-27 | 0.032 | 774,290,000 | -8,240,000 | 6.06% | 24,777,280 |
| 2016-09-02 | 2016-08-31 | 0.290 | 782,530,000 | +2,910,000 | 6.13% | 226,933,700 |
| 2016-09-01 | 2016-08-30 | 0.233 | 779,620,000 | +23,470,000 | 6.11% | 181,651,460 |
| 2016-08-31 | 2016-08-29 | 0.197 | 756,150,000 | +4,580,000 | 5.92% | 148,961,550 |
| 2016-08-29 | 2016-08-25 | 0.205 | 751,570,000 | +15,590,000 | 5.89% | 154,071,850 |
| 2016-08-23 | 2016-08-19 | 0.222 | 735,980,000 | +5,310,000 | 5.76% | 163,387,560 |
| 2015-12-10 | 2015-12-08 | 0.355 | 730,670,000 | +485,000,000 | 5.72% | 259,387,850 |
| 2015-12-07 | 2015-12-03 | 0.385 | 245,670,000 | -120,000 | 4.83% | 94,582,950 |
| 2015-11-27 | 2015-11-25 | 0.335 | 245,790,000 | +245,670,000 | 4.83% | 82,339,650 |
| 2015-11-20 | 2015-11-18 | 0.340 | 120,000 | -30,000 | 0.00% | 40,800 |
| 2015-11-19 | 2015-11-17 | 0.280 | 150,000 | -100,000 | 0.00% | 42,000 |
| 2015-11-03 | 2015-10-30 | 0.260 | 250,000 | +100,000 | 0.00% | 65,000 |
| 2015-10-20 | 2015-10-16 | 0.295 | 150,000 | -50,000 | 0.00% | 44,250 |
| 2015-10-09 | 2015-10-07 | 0.275 | 200,000 | +50,000 | 0.00% | 55,000 |
| 2015-09-08 | 2015-09-04 | 0.260 | 150,000 | -140,000 | 0.00% | 39,000 |
| 2015-08-25 | 2015-08-21 | 0.340 | 290,000 | +30,000 | 0.01% | 98,600 |
| 2015-08-21 | 2015-08-19 | 0.385 | 260,000 | +30,000 | 0.01% | 100,100 |
| 2015-08-18 | 2015-08-14 | 0.385 | 230,000 | +90,000 | 0.00% | 88,550 |
| 2015-07-28 | 2015-07-24 | 0.450 | 140,000 | -60,000 | 0.00% | 63,000 |
| 2015-07-27 | 2015-07-23 | 0.500 | 200,000 | +60,000 | 0.00% | 100,000 |
| 2015-07-20 | 2015-07-16 | 0.510 | 140,000 | -180,000 | 0.00% | 71,400 |
| 2015-07-17 | 2015-07-15 | 0.480 | 320,000 | +30,000 | 0.01% | 153,600 |
| 2015-07-15 | 2015-07-13 | 0.530 | 290,000 | +150,000 | 0.01% | 153,700 |
| 2015-07-09 | 2015-07-07 | 0.350 | 140,000 | -60,000 | 0.00% | 49,000 |
| 2015-07-06 | 2015-07-02 | 0.680 | 200,000 | +60,000 | 0.00% | 136,000 |
| 2015-07-03 | 2015-06-30 | 1.050 | 140,000 | +140,000 | 0.00% | 147,000 |
| 2015-06-29 | 2015-06-25 | 1.130 | 0 | -20,000 | ||
| 2015-06-23 | 2015-06-19 | 20.000 | 20,000 | +17,500 | 0.00% | 400,000 |
| 2015-06-22 | 2015-06-18 | 25.280 | 2,500 | -190,000 | 0.00% | 63,200 |
| 2015-06-18 | 2015-06-16 | 24.320 | 192,500 | -7,500 | 0.24% | 4,681,600 |
| 2015-05-06 | 2015-05-04 | 18.480 | 200,000 | +2,500 | 0.25% | 3,696,000 |
| 2015-04-21 | 2015-04-17 | 20.640 | 197,500 | -125 | 0.25% | 4,076,400 |
| 2015-04-14 | 2015-04-10 | 16.560 | 197,625 | +86,250 | 0.25% | 3,272,670 |
| 2015-03-31 | 2015-03-27 | 10.000 | 111,375 | -8,750 | 0.14% | 1,113,750 |
| 2015-03-30 | 2015-03-26 | 9.520 | 120,125 | +120,000 | 0.15% | 1,143,590 |
| 2015-03-17 | 2015-03-13 | 6.880 | 125 | -2,500 | 0.00% | 860 |
| 2015-03-06 | 2015-03-04 | 0.182 | 2,625 | -63,000 | 0.02% | 479 |
| 2015-02-23 | 2015-02-16 | 0.150 | 65,625 | +62,500 | 0.02% | 9,870 |
| 2015-01-13 | 2015-01-09 | 0.182 | 3,125 | -156,250 | 0.00% | 570 |
| 2015-01-09 | 2015-01-07 | 0.171 | 159,375 | +156,250 | 0.05% | 27,285 |
| 2014-11-19 | 2014-11-17 | 0.266 | 3,125 | -206,250 | 0.00% | 830 |
| 2014-11-17 | 2014-11-13 | 0.277 | 209,375 | -6,250 | 0.07% | 57,955 |
| 2014-11-14 | 2014-11-12 | 0.270 | 215,625 | +112,500 | 0.07% | 58,305 |
| 2014-11-13 | 2014-11-11 | 0.280 | 103,125 | +100,000 | 0.03% | 28,875 |
| 2014-11-11 | 2014-11-07 | 0.291 | 3,125 | -93,750 | 0.00% | 910 |
| 2014-11-07 | 2014-11-05 | 0.261 | 96,875 | +93,750 | 0.03% | 25,265 |
| 2014-10-30 | 2014-10-28 | 0.262 | 3,125 | -125,000 | 0.00% | 820 |
| 2014-10-13 | 2014-10-09 | 0.272 | 128,125 | +125,000 | 0.05% | 34,850 |
| 2014-10-10 | 2014-10-08 | 0.291 | 3,125 | -250,000 | 0.00% | 910 |
| 2014-10-09 | 2014-10-07 | 0.296 | 253,125 | -125,000 | 0.10% | 74,925 |
| 2014-10-07 | 2014-10-03 | 0.301 | 378,125 | +375,000 | 0.15% | 113,740 |
| 2014-09-17 | 2014-09-15 | 0.362 | 3,125 | -50,000 | 0.00% | 1,130 |
| 2014-09-15 | 2014-09-11 | 0.382 | 53,125 | +50,000 | 0.02% | 20,315 |
| 2014-09-08 | 2014-09-04 | 0.381 | 3,125 | -62,500 | 0.00% | 1,190 |
| 2014-09-05 | 2014-09-03 | 0.397 | 65,625 | +53,125 | 0.03% | 26,040 |
| 2014-08-22 | 2014-08-20 | 0.172 | 12,500 | +9,375 | 0.01% | 2,156 |
| 2014-08-21 | 2014-08-19 | 0.177 | 3,125 | -4,875 | 0.00% | 555 |
| 2014-07-14 | 2014-07-10 | 0.157 | 8,000 | -40,000 | 0.00% | 1,260 |
| 2014-07-11 | 2014-07-09 | 0.145 | 48,000 | +40,000 | 0.01% | 6,960 |
| 2014-07-08 | 2014-07-04 | 0.180 | 8,000 | -80,000 | 0.00% | 1,440 |
| 2014-07-07 | 2014-07-03 | 0.185 | 88,000 | +80,000 | 0.01% | 16,280 |
| 2014-06-26 | 2014-06-24 | 0.205 | 8,000 | -100,000 | 0.00% | 1,640 |
| 2014-06-25 | 2014-06-23 | 0.207 | 108,000 | +80,000 | 0.02% | 22,410 |
| 2014-06-24 | 2014-06-20 | 0.220 | 28,000 | +20,000 | 0.00% | 6,160 |
| 2014-05-07 | 2014-05-02 | 0.210 | 8,000 | -112,000 | 0.00% | 1,680 |
| 2014-04-14 | 2014-04-10 | 0.255 | 120,000 | +112,000 | 0.02% | 30,600 |
| 2014-04-04 | 2014-04-02 | 0.300 | 8,000 | -24,000 | 0.00% | 2,400 |
| 2014-03-25 | 2014-03-21 | 0.350 | 32,000 | +32,000 | 0.01% | 11,200 |
| 2011-06-21 | 2011-06-17 | 0.422 | 0 | -80,000 | ||
| 2011-04-04 | 2011-03-31 | 0.462 | 80,000 | +80,000 | 0.02% | 37,000 |
| 2009-06-23 | 2009-06-19 | 0.687 | 0 | -20,000 | ||
| 2009-06-22 | 2009-06-18 | 0.570 | 20,000 | +20,000 | 0.01% | 11,400 |
| 2007-06-26 | 2007-06-22 | 0.815 | 0 |
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