History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.190 | 990,000 | +0 | 0.01% | 188,100 |
| 2025-10-13 | 2025-10-09 | 0.196 | 990,000 | +0 | 0.01% | 194,040 |
| 2025-10-10 | 2025-10-08 | 0.210 | 990,000 | +0 | 0.01% | 207,900 |
| 2025-10-09 | 2025-10-06 | 0.192 | 990,000 | +0 | 0.01% | 190,080 |
| 2025-10-08 | 2025-10-03 | 0.200 | 990,000 | +0 | 0.01% | 198,000 |
| 2025-10-06 | 2025-10-02 | 0.209 | 990,000 | +0 | 0.01% | 206,910 |
| 2025-10-03 | 2025-09-30 | 0.209 | 990,000 | +0 | 0.01% | 206,910 |
| 2025-10-02 | 2025-09-29 | 0.199 | 990,000 | +0 | 0.01% | 197,010 |
| 2025-09-30 | 2025-09-26 | 0.209 | 990,000 | +0 | 0.01% | 206,910 |
| 2025-09-29 | 2025-09-25 | 0.217 | 990,000 | +0 | 0.01% | 214,830 |
| 2025-09-26 | 2025-09-24 | 0.209 | 990,000 | +0 | 0.01% | 206,910 |
| 2025-09-25 | 2025-09-23 | 0.209 | 990,000 | +0 | 0.01% | 206,910 |
| 2025-09-24 | 2025-09-22 | 0.226 | 990,000 | +0 | 0.01% | 223,740 |
| 2025-09-23 | 2025-09-19 | 0.211 | 990,000 | +0 | 0.01% | 208,890 |
| 2025-09-22 | 2025-09-18 | 0.229 | 990,000 | +0 | 0.01% | 226,710 |
| 2025-09-19 | 2025-09-17 | 0.210 | 990,000 | +0 | 0.01% | 207,900 |
| 2025-09-18 | 2025-09-16 | 0.213 | 990,000 | +0 | 0.01% | 210,870 |
| 2025-09-17 | 2025-09-15 | 0.212 | 990,000 | +0 | 0.01% | 209,880 |
| 2025-09-16 | 2025-09-12 | 0.200 | 990,000 | +0 | 0.01% | 198,000 |
| 2025-09-15 | 2025-09-11 | 0.207 | 990,000 | +0 | 0.01% | 204,930 |
| 2025-09-12 | 2025-09-10 | 0.205 | 990,000 | +0 | 0.01% | 202,950 |
| 2025-09-11 | 2025-09-09 | 0.208 | 990,000 | +0 | 0.01% | 205,920 |
| 2025-09-10 | 2025-09-08 | 0.220 | 990,000 | +0 | 0.01% | 217,800 |
| 2025-09-09 | 2025-09-05 | 0.230 | 990,000 | +0 | 0.01% | 227,700 |
| 2025-09-08 | 2025-09-04 | 0.240 | 990,000 | +0 | 0.01% | 237,600 |
| 2025-09-05 | 2025-09-03 | 0.250 | 990,000 | +0 | 0.01% | 247,500 |
| 2025-09-04 | 2025-09-02 | 0.245 | 990,000 | +0 | 0.01% | 242,550 |
| 2025-09-03 | 2025-09-01 | 0.231 | 990,000 | +0 | 0.01% | 228,690 |
| 2025-09-02 | 2025-08-29 | 0.203 | 990,000 | +0 | 0.01% | 200,970 |
| 2025-09-01 | 2025-08-28 | 0.209 | 990,000 | +0 | 0.01% | 206,910 |
| 2025-08-29 | 2025-08-27 | 0.203 | 990,000 | +0 | 0.01% | 200,970 |
| 2025-08-28 | 2025-08-26 | 0.227 | 990,000 | +0 | 0.01% | 224,730 |
| 2025-08-27 | 2025-08-25 | 0.218 | 990,000 | +0 | 0.01% | 215,820 |
| 2025-08-26 | 2025-08-22 | 0.190 | 990,000 | +0 | 0.01% | 188,100 |
| 2025-08-25 | 2025-08-21 | 0.198 | 990,000 | +0 | 0.01% | 196,020 |
| 2025-08-22 | 2025-08-20 | 0.199 | 990,000 | +0 | 0.01% | 197,010 |
| 2025-08-21 | 2025-08-19 | 0.202 | 990,000 | +0 | 0.01% | 199,980 |
| 2025-08-20 | 2025-08-18 | 0.196 | 990,000 | +0 | 0.01% | 194,040 |
| 2025-08-19 | 2025-08-15 | 0.187 | 990,000 | +0 | 0.01% | 185,130 |
| 2025-08-18 | 2025-08-14 | 0.189 | 990,000 | +0 | 0.01% | 187,110 |
| 2025-08-15 | 2025-08-13 | 0.167 | 990,000 | +0 | 0.01% | 165,330 |
| 2025-08-14 | 2025-08-12 | 0.176 | 990,000 | +0 | 0.01% | 174,240 |
| 2025-08-13 | 2025-08-11 | 0.182 | 990,000 | +0 | 0.01% | 180,180 |
| 2025-08-12 | 2025-08-08 | 0.100 | 990,000 | +0 | 0.01% | 99,000 |
| 2025-08-11 | 2025-08-07 | 0.103 | 990,000 | +0 | 0.01% | 101,970 |
| 2025-08-08 | 2025-08-06 | 0.090 | 990,000 | +0 | 0.01% | 89,100 |
| 2025-08-07 | 2025-08-05 | 0.078 | 990,000 | +0 | 0.01% | 77,220 |
| 2025-08-06 | 2025-08-04 | 0.057 | 990,000 | +0 | 0.01% | 56,430 |
| 2025-08-05 | 2025-08-01 | 0.057 | 990,000 | +0 | 0.01% | 56,430 |
| 2025-08-04 | 2025-07-31 | 0.059 | 990,000 | +0 | 0.01% | 58,410 |
| 2025-08-01 | 2025-07-30 | 0.059 | 990,000 | +0 | 0.01% | 58,410 |
| 2025-07-31 | 2025-07-29 | 0.059 | 990,000 | +0 | 0.01% | 58,410 |
| 2025-07-30 | 2025-07-28 | 0.056 | 990,000 | +0 | 0.01% | 55,440 |
| 2025-07-29 | 2025-07-25 | 0.059 | 990,000 | +0 | 0.01% | 58,410 |
| 2025-07-28 | 2025-07-24 | 0.057 | 990,000 | +0 | 0.01% | 56,430 |
| 2025-07-25 | 2025-07-23 | 0.058 | 990,000 | +0 | 0.01% | 57,420 |
| 2025-07-24 | 2025-07-22 | 0.056 | 990,000 | +0 | 0.01% | 55,440 |
| 2025-07-23 | 2025-07-21 | 0.055 | 990,000 | +0 | 0.01% | 54,450 |
| 2025-07-22 | 2025-07-18 | 0.056 | 990,000 | +0 | 0.01% | 55,440 |
| 2025-07-21 | 2025-07-17 | 0.056 | 990,000 | +0 | 0.01% | 55,440 |
| 2025-07-18 | 2025-07-16 | 0.058 | 990,000 | +0 | 0.01% | 57,420 |
| 2025-07-17 | 2025-07-15 | 0.058 | 990,000 | +0 | 0.01% | 57,420 |
| 2025-07-16 | 2025-07-14 | 0.058 | 990,000 | +0 | 0.01% | 57,420 |
| 2025-07-15 | 2025-07-11 | 0.059 | 990,000 | +0 | 0.01% | 58,410 |
| 2025-07-14 | 2025-07-10 | 0.060 | 990,000 | +0 | 0.01% | 59,400 |
| 2025-07-11 | 2025-07-09 | 0.057 | 990,000 | +0 | 0.01% | 56,430 |
| 2025-07-10 | 2025-07-08 | 0.058 | 990,000 | +0 | 0.01% | 57,420 |
| 2025-07-09 | 2025-07-07 | 0.058 | 990,000 | +0 | 0.01% | 57,420 |
| 2025-07-08 | 2025-07-04 | 0.058 | 990,000 | +0 | 0.01% | 57,420 |
| 2025-07-07 | 2025-07-03 | 0.055 | 990,000 | +0 | 0.01% | 54,450 |
| 2025-07-04 | 2025-07-02 | 0.055 | 990,000 | +0 | 0.01% | 54,450 |
| 2025-07-03 | 2025-06-30 | 0.066 | 990,000 | +0 | 0.01% | 65,340 |
| 2025-07-02 | 2025-06-27 | 0.066 | 990,000 | +0 | 0.01% | 65,340 |
| 2025-06-30 | 2025-06-26 | 0.063 | 990,000 | +0 | 0.01% | 62,370 |
| 2025-06-27 | 2025-06-25 | 0.066 | 990,000 | +0 | 0.01% | 65,340 |
| 2025-06-26 | 2025-06-24 | 0.064 | 990,000 | +0 | 0.01% | 63,360 |
| 2025-06-25 | 2025-06-23 | 0.065 | 990,000 | +0 | 0.01% | 64,350 |
| 2025-06-24 | 2025-06-20 | 0.061 | 990,000 | +0 | 0.01% | 60,390 |
| 2025-06-23 | 2025-06-19 | 0.062 | 990,000 | +0 | 0.01% | 61,380 |
| 2025-06-20 | 2025-06-18 | 0.062 | 990,000 | +0 | 0.01% | 61,380 |
| 2025-06-19 | 2025-06-17 | 0.063 | 990,000 | +0 | 0.01% | 62,370 |
| 2025-06-18 | 2025-06-16 | 0.061 | 990,000 | +0 | 0.01% | 60,390 |
| 2025-06-17 | 2025-06-13 | 0.063 | 990,000 | +0 | 0.01% | 62,370 |
| 2025-06-16 | 2025-06-12 | 0.063 | 990,000 | +0 | 0.01% | 62,370 |
| 2025-06-13 | 2025-06-11 | 0.063 | 990,000 | +0 | 0.01% | 62,370 |
| 2025-06-12 | 2025-06-10 | 0.062 | 990,000 | +0 | 0.01% | 61,380 |
| 2025-06-11 | 2025-06-09 | 0.062 | 990,000 | +0 | 0.01% | 61,380 |
| 2025-06-10 | 2025-06-06 | 0.059 | 990,000 | +0 | 0.01% | 58,410 |
| 2025-06-09 | 2025-06-05 | 0.062 | 990,000 | +0 | 0.01% | 61,380 |
| 2025-06-06 | 2025-06-04 | 0.063 | 990,000 | +0 | 0.01% | 62,370 |
| 2025-06-05 | 2025-06-03 | 0.063 | 990,000 | +0 | 0.01% | 62,370 |
| 2025-06-04 | 2025-06-02 | 0.063 | 990,000 | +0 | 0.01% | 62,370 |
| 2025-06-03 | 2025-05-30 | 0.063 | 990,000 | +0 | 0.01% | 62,370 |
| 2025-06-02 | 2025-05-29 | 0.063 | 990,000 | +0 | 0.01% | 62,370 |
| 2025-05-30 | 2025-05-28 | 0.063 | 990,000 | +0 | 0.01% | 62,370 |
| 2025-05-29 | 2025-05-27 | 0.063 | 990,000 | +0 | 0.01% | 62,370 |
| 2025-05-28 | 2025-05-26 | 0.063 | 990,000 | +0 | 0.01% | 62,370 |
| 2025-05-27 | 2025-05-23 | 0.062 | 990,000 | +0 | 0.01% | 61,380 |
| 2025-05-26 | 2025-05-22 | 0.065 | 990,000 | +0 | 0.01% | 64,350 |
| 2025-05-23 | 2025-05-21 | 0.062 | 990,000 | +0 | 0.01% | 61,380 |
| 2025-05-22 | 2025-05-20 | 0.062 | 990,000 | +0 | 0.01% | 61,380 |
| 2025-05-21 | 2025-05-19 | 0.062 | 990,000 | +0 | 0.01% | 61,380 |
| 2025-05-20 | 2025-05-16 | 0.063 | 990,000 | +0 | 0.01% | 62,370 |
| 2025-05-19 | 2025-05-15 | 0.062 | 990,000 | +0 | 0.01% | 61,380 |
| 2025-05-16 | 2025-05-14 | 0.062 | 990,000 | +0 | 0.01% | 61,380 |
| 2025-05-15 | 2025-05-13 | 0.071 | 990,000 | +0 | 0.01% | 70,290 |
| 2025-05-14 | 2025-05-12 | 0.078 | 990,000 | +0 | 0.01% | 77,220 |
| 2025-05-13 | 2025-05-09 | 0.079 | 990,000 | +0 | 0.01% | 78,210 |
| 2025-05-12 | 2025-05-08 | 0.078 | 990,000 | +0 | 0.01% | 77,220 |
| 2025-05-09 | 2025-05-07 | 0.078 | 990,000 | +0 | 0.01% | 77,220 |
| 2025-05-08 | 2025-05-06 | 0.078 | 990,000 | +0 | 0.01% | 77,220 |
| 2025-05-07 | 2025-05-02 | 0.078 | 990,000 | +0 | 0.01% | 77,220 |
| 2025-05-06 | 2025-04-30 | 0.078 | 990,000 | +0 | 0.01% | 77,220 |
| 2025-05-02 | 2025-04-29 | 0.078 | 990,000 | +0 | 0.01% | 77,220 |
| 2025-04-30 | 2025-04-28 | 0.078 | 990,000 | +0 | 0.01% | 77,220 |
| 2025-04-29 | 2025-04-25 | 0.078 | 990,000 | +0 | 0.01% | 77,220 |
| 2025-04-28 | 2025-04-24 | 0.077 | 990,000 | +0 | 0.01% | 76,230 |
| 2025-04-25 | 2025-04-23 | 0.079 | 990,000 | +0 | 0.01% | 78,210 |
| 2025-04-24 | 2025-04-22 | 0.080 | 990,000 | +0 | 0.01% | 79,200 |
| 2025-04-23 | 2025-04-17 | 0.077 | 990,000 | +0 | 0.01% | 76,230 |
| 2025-04-22 | 2025-04-16 | 0.077 | 990,000 | +0 | 0.01% | 76,230 |
| 2025-04-17 | 2025-04-15 | 0.077 | 990,000 | +0 | 0.01% | 76,230 |
| 2025-04-16 | 2025-04-14 | 0.077 | 990,000 | +0 | 0.01% | 76,230 |
| 2025-04-15 | 2025-04-11 | 0.077 | 990,000 | +0 | 0.01% | 76,230 |
| 2025-04-14 | 2025-04-10 | 0.073 | 990,000 | +0 | 0.01% | 72,270 |
| 2025-04-11 | 2025-04-09 | 0.073 | 990,000 | +0 | 0.01% | 72,270 |
| 2025-04-10 | 2025-04-08 | 0.074 | 990,000 | +0 | 0.01% | 73,260 |
| 2025-04-09 | 2025-04-07 | 0.077 | 990,000 | +0 | 0.01% | 76,230 |
| 2025-04-08 | 2025-04-03 | 0.075 | 990,000 | +0 | 0.01% | 74,250 |
| 2025-04-07 | 2025-04-02 | 0.077 | 990,000 | +0 | 0.01% | 76,230 |
| 2025-04-03 | 2025-04-01 | 0.077 | 990,000 | +0 | 0.01% | 76,230 |
| 2025-04-02 | 2025-03-31 | 0.079 | 990,000 | +0 | 0.01% | 78,210 |
| 2025-04-01 | 2025-03-28 | 0.072 | 990,000 | +0 | 0.01% | 71,280 |
| 2025-03-31 | 2025-03-27 | 0.071 | 990,000 | +0 | 0.01% | 70,290 |
| 2025-03-28 | 2025-03-26 | 0.073 | 990,000 | +0 | 0.01% | 72,270 |
| 2025-03-27 | 2025-03-25 | 0.071 | 990,000 | +0 | 0.01% | 70,290 |
| 2025-03-26 | 2025-03-24 | 0.071 | 990,000 | +0 | 0.01% | 70,290 |
| 2025-03-25 | 2025-03-21 | 0.071 | 990,000 | +0 | 0.01% | 70,290 |
| 2025-03-24 | 2025-03-20 | 0.068 | 990,000 | +0 | 0.01% | 67,320 |
| 2025-03-21 | 2025-03-19 | 0.070 | 990,000 | +0 | 0.01% | 69,300 |
| 2025-03-20 | 2025-03-18 | 0.071 | 990,000 | +0 | 0.01% | 70,290 |
| 2025-03-19 | 2025-03-17 | 0.072 | 990,000 | +0 | 0.01% | 71,280 |
| 2025-03-18 | 2025-03-14 | 0.072 | 990,000 | +0 | 0.01% | 71,280 |
| 2025-03-17 | 2025-03-13 | 0.072 | 990,000 | +0 | 0.01% | 71,280 |
| 2025-03-14 | 2025-03-12 | 0.073 | 990,000 | +0 | 0.01% | 72,270 |
| 2025-03-13 | 2025-03-11 | 0.072 | 990,000 | +0 | 0.01% | 71,280 |
| 2025-03-12 | 2025-03-10 | 0.080 | 990,000 | +0 | 0.01% | 79,200 |
| 2025-03-11 | 2025-03-07 | 0.073 | 990,000 | +0 | 0.01% | 72,270 |
| 2025-03-10 | 2025-03-06 | 0.070 | 990,000 | +0 | 0.01% | 69,300 |
| 2025-03-07 | 2025-03-05 | 0.079 | 990,000 | +0 | 0.01% | 78,210 |
| 2025-03-06 | 2025-03-04 | 0.078 | 990,000 | +0 | 0.01% | 77,220 |
| 2025-03-05 | 2025-03-03 | 0.081 | 990,000 | +0 | 0.01% | 80,190 |
| 2025-03-04 | 2025-02-28 | 0.075 | 990,000 | +0 | 0.01% | 74,250 |
| 2025-03-03 | 2025-02-27 | 0.079 | 990,000 | +0 | 0.01% | 78,210 |
| 2025-02-28 | 2025-02-26 | 0.077 | 990,000 | +0 | 0.01% | 76,230 |
| 2025-02-27 | 2025-02-25 | 0.075 | 990,000 | +0 | 0.01% | 74,250 |
| 2025-02-26 | 2025-02-24 | 0.066 | 990,000 | +0 | 0.01% | 65,340 |
| 2025-02-25 | 2025-02-21 | 0.093 | 990,000 | +0 | 0.01% | 92,070 |
| 2025-02-24 | 2025-02-20 | 0.101 | 990,000 | +0 | 0.01% | 99,990 |
| 2025-02-21 | 2025-02-19 | 0.102 | 990,000 | +0 | 0.01% | 100,980 |
| 2025-02-20 | 2025-02-18 | 0.101 | 990,000 | +0 | 0.01% | 99,990 |
| 2025-02-19 | 2025-02-17 | 0.108 | 990,000 | +0 | 0.01% | 106,920 |
| 2025-02-18 | 2025-02-14 | 0.104 | 990,000 | +0 | 0.01% | 102,960 |
| 2025-02-17 | 2025-02-13 | 0.104 | 990,000 | +0 | 0.01% | 102,960 |
| 2025-02-14 | 2025-02-12 | 0.102 | 990,000 | +0 | 0.01% | 100,980 |
| 2025-02-13 | 2025-02-11 | 0.104 | 990,000 | +0 | 0.01% | 102,960 |
| 2025-02-12 | 2025-02-10 | 0.095 | 990,000 | +0 | 0.01% | 94,050 |
| 2025-02-11 | 2025-02-07 | 0.109 | 990,000 | +0 | 0.01% | 107,910 |
| 2025-02-10 | 2025-02-06 | 0.125 | 990,000 | +0 | 0.01% | 123,750 |
| 2025-02-07 | 2025-02-05 | 0.125 | 990,000 | +0 | 0.01% | 123,750 |
| 2025-02-06 | 2025-02-04 | 0.125 | 990,000 | +0 | 0.01% | 123,750 |
| 2025-02-05 | 2025-02-03 | 0.125 | 990,000 | +0 | 0.01% | 123,750 |
| 2025-02-04 | 2025-01-28 | 0.125 | 990,000 | +0 | 0.01% | 123,750 |
| 2025-02-03 | 2025-01-24 | 0.124 | 990,000 | +0 | 0.01% | 122,760 |
| 2025-01-27 | 2025-01-23 | 0.125 | 990,000 | +0 | 0.01% | 123,750 |
| 2025-01-24 | 2025-01-22 | 0.125 | 990,000 | +0 | 0.01% | 123,750 |
| 2025-01-23 | 2025-01-21 | 0.125 | 990,000 | +0 | 0.01% | 123,750 |
| 2025-01-22 | 2025-01-20 | 0.124 | 990,000 | +0 | 0.01% | 122,760 |
| 2025-01-21 | 2025-01-17 | 0.124 | 990,000 | +0 | 0.01% | 122,760 |
| 2025-01-20 | 2025-01-16 | 0.124 | 990,000 | +0 | 0.01% | 122,760 |
| 2025-01-17 | 2025-01-15 | 0.124 | 990,000 | +0 | 0.01% | 122,760 |
| 2025-01-16 | 2025-01-14 | 0.124 | 990,000 | +0 | 0.01% | 122,760 |
| 2025-01-15 | 2025-01-13 | 0.124 | 990,000 | +0 | 0.01% | 122,760 |
| 2025-01-14 | 2025-01-10 | 0.125 | 990,000 | +0 | 0.01% | 123,750 |
| 2025-01-13 | 2025-01-09 | 0.122 | 990,000 | +0 | 0.01% | 120,780 |
| 2025-01-10 | 2025-01-08 | 0.122 | 990,000 | +0 | 0.01% | 120,780 |
| 2025-01-09 | 2025-01-07 | 0.122 | 990,000 | +0 | 0.01% | 120,780 |
| 2025-01-08 | 2025-01-06 | 0.121 | 990,000 | +0 | 0.01% | 119,790 |
| 2025-01-07 | 2025-01-03 | 0.122 | 990,000 | +0 | 0.01% | 120,780 |
| 2025-01-06 | 2025-01-02 | 0.122 | 990,000 | +0 | 0.01% | 120,780 |
| 2025-01-03 | 2024-12-31 | 0.122 | 990,000 | +0 | 0.01% | 120,780 |
| 2025-01-02 | 2024-12-27 | 0.121 | 990,000 | +0 | 0.01% | 119,790 |
| 2024-12-30 | 2024-12-24 | 0.120 | 990,000 | +0 | 0.01% | 118,800 |
| 2024-12-27 | 2024-12-20 | 0.116 | 990,000 | +0 | 0.01% | 114,840 |
| 2024-12-23 | 2024-12-19 | 0.120 | 990,000 | +0 | 0.01% | 118,800 |
| 2024-12-20 | 2024-12-18 | 0.118 | 990,000 | +0 | 0.01% | 116,820 |
| 2024-12-19 | 2024-12-17 | 0.119 | 990,000 | +0 | 0.01% | 117,810 |
| 2024-12-18 | 2024-12-16 | 0.119 | 990,000 | +0 | 0.01% | 117,810 |
| 2024-12-17 | 2024-12-13 | 0.118 | 990,000 | +0 | 0.01% | 116,820 |
| 2024-12-16 | 2024-12-12 | 0.119 | 990,000 | +0 | 0.01% | 117,810 |
| 2024-12-13 | 2024-12-11 | 0.120 | 990,000 | +0 | 0.01% | 118,800 |
| 2024-12-12 | 2024-12-10 | 0.118 | 990,000 | +0 | 0.01% | 116,820 |
| 2024-12-11 | 2024-12-09 | 0.118 | 990,000 | +0 | 0.01% | 116,820 |
| 2024-12-10 | 2024-12-06 | 0.118 | 990,000 | +0 | 0.01% | 116,820 |
| 2024-12-09 | 2024-12-05 | 0.118 | 990,000 | +0 | 0.01% | 116,820 |
| 2024-12-06 | 2024-12-04 | 0.118 | 990,000 | +0 | 0.01% | 116,820 |
| 2024-12-05 | 2024-12-03 | 0.118 | 990,000 | +0 | 0.01% | 116,820 |
| 2024-12-04 | 2024-12-02 | 0.116 | 990,000 | +0 | 0.01% | 114,840 |
| 2024-12-03 | 2024-11-29 | 0.111 | 990,000 | +0 | 0.01% | 109,890 |
| 2024-12-02 | 2024-11-28 | 0.111 | 990,000 | +0 | 0.01% | 109,890 |
| 2024-11-29 | 2024-11-27 | 0.110 | 990,000 | +0 | 0.01% | 108,900 |
| 2024-11-28 | 2024-11-26 | 0.109 | 990,000 | +0 | 0.01% | 107,910 |
| 2024-11-27 | 2024-11-25 | 0.109 | 990,000 | +0 | 0.01% | 107,910 |
| 2024-11-26 | 2024-11-22 | 0.110 | 990,000 | +0 | 0.01% | 108,900 |
| 2024-11-25 | 2024-11-21 | 0.106 | 990,000 | +0 | 0.01% | 104,940 |
| 2024-11-22 | 2024-11-20 | 0.110 | 990,000 | +0 | 0.01% | 108,900 |
| 2024-11-21 | 2024-11-19 | 0.118 | 990,000 | +0 | 0.01% | 116,820 |
| 2024-11-20 | 2024-11-18 | 0.111 | 990,000 | +0 | 0.01% | 109,890 |
| 2024-11-19 | 2024-11-15 | 0.110 | 990,000 | +0 | 0.01% | 108,900 |
| 2024-11-18 | 2024-11-14 | 0.111 | 990,000 | +0 | 0.01% | 109,890 |
| 2024-11-15 | 2024-11-13 | 0.111 | 990,000 | +0 | 0.01% | 109,890 |
| 2024-11-14 | 2024-11-12 | 0.111 | 990,000 | +0 | 0.01% | 109,890 |
| 2024-11-13 | 2024-11-11 | 0.111 | 990,000 | +0 | 0.01% | 109,890 |
| 2024-11-12 | 2024-11-08 | 0.110 | 990,000 | +0 | 0.01% | 108,900 |
| 2024-11-11 | 2024-11-07 | 0.110 | 990,000 | +0 | 0.01% | 108,900 |
| 2024-11-08 | 2024-11-06 | 0.110 | 990,000 | +0 | 0.01% | 108,900 |
| 2024-11-07 | 2024-11-05 | 0.111 | 990,000 | +0 | 0.01% | 109,890 |
| 2024-11-06 | 2024-11-04 | 0.111 | 990,000 | +0 | 0.01% | 109,890 |
| 2024-11-05 | 2024-11-01 | 0.110 | 990,000 | +0 | 0.01% | 108,900 |
| 2024-11-04 | 2024-10-31 | 0.111 | 990,000 | +0 | 0.01% | 109,890 |
| 2024-11-01 | 2024-10-30 | 0.111 | 990,000 | +0 | 0.01% | 109,890 |
| 2024-10-31 | 2024-10-29 | 0.111 | 990,000 | +0 | 0.01% | 109,890 |
| 2024-10-30 | 2024-10-28 | 0.110 | 990,000 | +0 | 0.01% | 108,900 |
| 2024-10-29 | 2024-10-25 | 0.111 | 990,000 | +0 | 0.01% | 109,890 |
| 2024-10-28 | 2024-10-24 | 0.111 | 990,000 | +0 | 0.01% | 109,890 |
| 2024-10-25 | 2024-10-23 | 0.111 | 990,000 | +0 | 0.01% | 109,890 |
| 2024-10-24 | 2024-10-22 | 0.111 | 990,000 | +0 | 0.01% | 109,890 |
| 2024-10-23 | 2024-10-21 | 0.111 | 990,000 | +0 | 0.01% | 109,890 |
| 2024-10-22 | 2024-10-18 | 0.111 | 990,000 | +0 | 0.01% | 109,890 |
| 2024-10-21 | 2024-10-17 | 0.115 | 990,000 | +0 | 0.01% | 113,850 |
| 2024-10-18 | 2024-10-16 | 0.115 | 990,000 | +0 | 0.01% | 113,850 |
| 2024-10-17 | 2024-10-15 | 0.115 | 990,000 | +0 | 0.01% | 113,850 |
| 2024-10-16 | 2024-10-14 | 0.115 | 990,000 | +0 | 0.01% | 113,850 |
| 2024-10-15 | 2024-10-10 | 0.116 | 990,000 | +0 | 0.01% | 114,840 |
| 2024-10-14 | 2024-10-09 | 0.116 | 990,000 | +0 | 0.01% | 114,840 |
| 2024-10-10 | 2024-10-08 | 0.117 | 990,000 | +0 | 0.01% | 115,830 |
| 2024-10-09 | 2024-10-07 | 0.116 | 990,000 | +0 | 0.01% | 114,840 |
| 2024-10-08 | 2024-10-04 | 0.116 | 990,000 | +0 | 0.01% | 114,840 |
| 2024-10-07 | 2024-10-03 | 0.118 | 990,000 | +0 | 0.01% | 116,820 |
| 2024-10-04 | 2024-10-02 | 0.118 | 990,000 | +0 | 0.01% | 116,820 |
| 2024-10-03 | 2024-09-30 | 0.118 | 990,000 | +0 | 0.01% | 116,820 |
| 2024-10-02 | 2024-09-27 | 0.120 | 990,000 | +0 | 0.01% | 118,800 |
| 2024-09-30 | 2024-09-26 | 0.119 | 990,000 | +0 | 0.01% | 117,810 |
| 2024-09-27 | 2024-09-25 | 0.122 | 990,000 | +0 | 0.01% | 120,780 |
| 2024-09-26 | 2024-09-24 | 0.129 | 990,000 | +0 | 0.01% | 127,710 |
| 2024-09-25 | 2024-09-23 | 0.119 | 990,000 | +0 | 0.01% | 117,810 |
| 2024-09-24 | 2024-09-20 | 0.119 | 990,000 | +0 | 0.01% | 117,810 |
| 2024-09-23 | 2024-09-19 | 0.119 | 990,000 | +0 | 0.01% | 117,810 |
| 2024-09-20 | 2024-09-17 | 0.118 | 990,000 | +0 | 0.01% | 116,820 |
| 2024-09-19 | 2024-09-16 | 0.118 | 990,000 | +0 | 0.01% | 116,820 |
| 2024-09-17 | 2024-09-13 | 0.113 | 990,000 | +0 | 0.01% | 111,870 |
| 2024-09-16 | 2024-09-12 | 0.112 | 990,000 | +0 | 0.01% | 110,880 |
| 2024-09-13 | 2024-09-11 | 0.115 | 990,000 | +0 | 0.01% | 113,850 |
| 2024-09-12 | 2024-09-10 | 0.112 | 990,000 | +0 | 0.01% | 110,880 |
| 2024-09-11 | 2024-09-09 | 0.112 | 990,000 | +0 | 0.01% | 110,880 |
| 2024-09-10 | 2024-09-05 | 0.110 | 990,000 | +0 | 0.01% | 108,900 |
| 2024-09-09 | 2024-09-04 | 0.110 | 990,000 | +0 | 0.01% | 108,900 |
| 2024-09-05 | 2024-09-03 | 0.109 | 990,000 | +0 | 0.01% | 107,910 |
| 2024-09-04 | 2024-09-02 | 0.110 | 990,000 | +0 | 0.01% | 108,900 |
| 2024-09-03 | 2024-08-30 | 0.110 | 990,000 | +0 | 0.01% | 108,900 |
| 2024-09-02 | 2024-08-29 | 0.110 | 990,000 | +0 | 0.01% | 108,900 |
| 2024-08-30 | 2024-08-28 | 0.110 | 990,000 | +0 | 0.01% | 108,900 |
| 2024-08-29 | 2024-08-27 | 0.110 | 990,000 | +0 | 0.01% | 108,900 |
| 2024-08-28 | 2024-08-26 | 0.110 | 990,000 | +0 | 0.01% | 108,900 |
| 2024-08-27 | 2024-08-23 | 0.110 | 990,000 | +0 | 0.01% | 108,900 |
| 2024-08-26 | 2024-08-22 | 0.110 | 990,000 | +0 | 0.01% | 108,900 |
| 2024-08-23 | 2024-08-21 | 0.110 | 990,000 | +0 | 0.01% | 108,900 |
| 2024-08-22 | 2024-08-20 | 0.110 | 990,000 | +0 | 0.01% | 108,900 |
| 2024-08-21 | 2024-08-19 | 0.110 | 990,000 | +0 | 0.01% | 108,900 |
| 2024-08-20 | 2024-08-16 | 0.109 | 990,000 | +0 | 0.01% | 107,910 |
| 2024-08-19 | 2024-08-15 | 0.109 | 990,000 | +0 | 0.01% | 107,910 |
| 2024-08-16 | 2024-08-14 | 0.109 | 990,000 | +0 | 0.01% | 107,910 |
| 2024-08-15 | 2024-08-13 | 0.109 | 990,000 | +0 | 0.01% | 107,910 |
| 2024-08-14 | 2024-08-12 | 0.110 | 990,000 | +0 | 0.01% | 108,900 |
| 2024-08-13 | 2024-08-09 | 0.110 | 990,000 | +0 | 0.01% | 108,900 |
| 2024-08-12 | 2024-08-08 | 0.112 | 990,000 | +0 | 0.01% | 110,880 |
| 2024-08-09 | 2024-08-07 | 0.113 | 990,000 | +0 | 0.01% | 111,870 |
| 2024-08-08 | 2024-08-06 | 0.110 | 990,000 | +0 | 0.01% | 108,900 |
| 2024-08-07 | 2024-08-05 | 0.110 | 990,000 | +0 | 0.01% | 108,900 |
| 2024-08-06 | 2024-08-02 | 0.110 | 990,000 | +0 | 0.01% | 108,900 |
| 2024-08-05 | 2024-08-01 | 0.107 | 990,000 | +0 | 0.01% | 105,930 |
| 2024-08-02 | 2024-07-31 | 0.107 | 990,000 | +0 | 0.01% | 105,930 |
| 2024-08-01 | 2024-07-30 | 0.107 | 990,000 | +0 | 0.01% | 105,930 |
| 2024-07-31 | 2024-07-29 | 0.107 | 990,000 | +0 | 0.01% | 105,930 |
| 2024-07-30 | 2024-07-26 | 0.107 | 990,000 | +0 | 0.01% | 105,930 |
| 2024-07-29 | 2024-07-25 | 0.107 | 990,000 | +0 | 0.01% | 105,930 |
| 2024-07-26 | 2024-07-24 | 0.107 | 990,000 | +0 | 0.01% | 105,930 |
| 2024-07-25 | 2024-07-23 | 0.105 | 990,000 | +0 | 0.01% | 103,950 |
| 2024-07-24 | 2024-07-22 | 0.107 | 990,000 | +0 | 0.01% | 105,930 |
| 2024-07-23 | 2024-07-19 | 0.107 | 990,000 | +0 | 0.01% | 105,930 |
| 2024-07-22 | 2024-07-18 | 0.105 | 990,000 | +0 | 0.01% | 103,950 |
| 2024-07-19 | 2024-07-17 | 0.105 | 990,000 | +0 | 0.01% | 103,950 |
| 2024-07-18 | 2024-07-16 | 0.107 | 990,000 | +0 | 0.01% | 105,930 |
| 2024-07-17 | 2024-07-15 | 0.106 | 990,000 | +0 | 0.01% | 104,940 |
| 2024-07-16 | 2024-07-12 | 0.106 | 990,000 | +0 | 0.01% | 104,940 |
| 2024-07-15 | 2024-07-11 | 0.105 | 990,000 | +0 | 0.01% | 103,950 |
| 2024-07-12 | 2024-07-10 | 0.105 | 990,000 | +120,000 | 0.01% | 103,950 |
| 2024-06-06 | 2024-06-04 | 0.118 | 870,000 | +5,000 | 0.01% | 102,660 |
| 2023-11-14 | 2023-11-10 | 0.120 | 865,000 | -169,000,000 | 0.01% | 103,800 |
| 2023-06-12 | 2023-06-08 | 0.155 | 169,865,000 | -200,000 | 2.33% | 26,329,075 |
| 2021-11-19 | 2021-11-17 | 0.184 | 170,065,000 | +9,500 | 2.33% | 31,291,960 |
| 2020-03-23 | 2020-03-19 | 0.192 | 170,055,500 | -45,000 | 2.33% | 32,650,656 |
| 2019-10-18 | 2019-10-16 | 0.184 | 170,100,500 | -6,830,000 | 2.33% | 31,298,492 |
| 2019-08-02 | 2019-07-31 | 0.215 | 176,930,500 | -20,500,000 | 2.43% | 38,040,058 |
| 2019-08-01 | 2019-07-30 | 0.210 | 197,430,500 | -5,325,000 | 2.71% | 41,460,405 |
| 2019-07-31 | 2019-07-29 | 0.221 | 202,755,500 | -2,000,000 | 2.78% | 44,808,966 |
| 2019-07-30 | 2019-07-26 | 0.220 | 204,755,500 | -3,100,000 | 2.81% | 45,046,210 |
| 2019-07-29 | 2019-07-25 | 0.220 | 207,855,500 | -2,220,000 | 2.85% | 45,728,210 |
| 2019-07-26 | 2019-07-24 | 0.220 | 210,075,500 | -1,800,000 | 2.88% | 46,216,610 |
| 2019-07-09 | 2019-07-05 | 0.209 | 211,875,500 | +120,000 | 2.90% | 44,281,980 |
| 2019-07-05 | 2019-07-03 | 0.210 | 211,755,500 | +230,000 | 2.90% | 44,468,655 |
| 2019-07-04 | 2019-07-02 | 0.210 | 211,525,500 | +640,000 | 2.90% | 44,420,355 |
| 2019-05-22 | 2019-05-20 | 0.223 | 210,885,500 | +10,000 | 2.89% | 47,027,466 |
| 2019-05-10 | 2019-05-08 | 0.235 | 210,875,500 | +60,000 | 2.89% | 49,555,742 |
| 2019-05-07 | 2019-05-03 | 0.250 | 210,815,500 | +100,000 | 2.89% | 52,703,875 |
| 2019-05-02 | 2019-04-29 | 0.239 | 210,715,500 | +20,000 | 2.89% | 50,361,004 |
| 2019-04-23 | 2019-04-17 | 0.231 | 210,695,500 | +120,000 | 2.89% | 48,670,660 |
| 2019-04-09 | 2019-04-04 | 0.233 | 210,575,500 | +105,000 | 2.89% | 49,064,092 |
| 2019-04-04 | 2019-04-02 | 0.235 | 210,470,500 | +10,000 | 2.89% | 49,460,568 |
| 2019-04-03 | 2019-04-01 | 0.230 | 210,460,500 | +280,000 | 2.89% | 48,405,915 |
| 2019-04-01 | 2019-03-28 | 0.237 | 210,180,500 | +70,000 | 2.88% | 49,812,778 |
| 2019-03-25 | 2019-03-21 | 0.240 | 210,110,500 | +130,000 | 2.88% | 50,426,520 |
| 2019-03-12 | 2019-03-08 | 0.238 | 209,980,500 | +5,000 | 2.88% | 49,975,359 |
| 2019-03-11 | 2019-03-07 | 0.242 | 209,975,500 | +305,000 | 2.88% | 50,814,071 |
| 2019-03-04 | 2019-02-28 | 0.246 | 209,670,500 | +235,000 | 2.87% | 51,578,943 |
| 2019-02-11 | 2019-02-04 | 0.245 | 209,435,500 | +10,000 | 2.87% | 51,311,698 |
| 2019-02-08 | 2019-01-31 | 0.246 | 209,425,500 | +165,000 | 2.87% | 51,518,673 |
| 2019-02-01 | 2019-01-30 | 0.228 | 209,260,500 | +380,000 | 2.87% | 47,711,394 |
| 2019-01-28 | 2019-01-24 | 0.250 | 208,880,500 | +80,000 | 2.86% | 52,220,125 |
| 2019-01-23 | 2019-01-21 | 0.249 | 208,800,500 | +200,000 | 2.86% | 51,991,324 |
| 2019-01-21 | 2019-01-17 | 0.249 | 208,600,500 | +160,000 | 2.86% | 51,941,524 |
| 2019-01-18 | 2019-01-16 | 0.249 | 208,440,500 | +600,000 | 2.86% | 51,901,684 |
| 2019-01-15 | 2019-01-11 | 0.249 | 207,840,500 | +110,000 | 2.85% | 51,752,284 |
| 2019-01-11 | 2019-01-09 | 0.250 | 207,730,500 | +215,000 | 2.85% | 51,932,625 |
| 2019-01-10 | 2019-01-08 | 0.250 | 207,515,500 | +1,060,000 | 2.84% | 51,878,875 |
| 2019-01-09 | 2019-01-07 | 0.260 | 206,455,500 | +430,000 | 2.83% | 53,678,430 |
| 2019-01-08 | 2019-01-04 | 0.285 | 206,025,500 | +5,000 | 2.82% | 58,717,267 |
| 2019-01-03 | 2018-12-31 | 0.280 | 206,020,500 | +760,000 | 2.82% | 57,685,740 |
| 2019-01-02 | 2018-12-27 | 0.285 | 205,260,500 | +215,000 | 2.81% | 58,499,242 |
| 2018-08-13 | 2018-08-09 | 0.167 | 205,045,500 | -10,000 | 3.37% | 34,242,598 |
| 2018-06-14 | 2018-06-12 | 0.178 | 205,055,500 | +17,760,000 | 3.37% | 36,499,879 |
| 2018-01-26 | 2018-01-24 | 0.178 | 187,295,500 | -500,000 | 3.08% | 33,338,599 |
| 2018-01-25 | 2018-01-23 | 0.177 | 187,795,500 | -500,000 | 3.09% | 33,239,804 |
| 2017-12-05 | 2017-12-01 | 0.179 | 188,295,500 | -4,065,000 | 3.10% | 33,704,894 |
| 2017-11-17 | 2017-11-15 | 0.182 | 192,360,500 | -200,000 | 3.16% | 35,009,611 |
| 2017-10-27 | 2017-10-25 | 0.190 | 192,560,500 | -400,000 | 3.17% | 36,586,495 |
| 2017-09-28 | 2017-09-26 | 0.190 | 192,960,500 | -2,240,000 | 3.17% | 36,662,495 |
| 2017-09-27 | 2017-09-25 | 0.180 | 195,200,500 | -1,075,000 | 3.21% | 35,136,090 |
| 2017-09-14 | 2017-09-12 | 0.200 | 196,275,500 | -2,495,000 | 3.23% | 39,255,100 |
| 2017-09-01 | 2017-08-30 | 0.202 | 198,770,500 | -3,755,000 | 3.27% | 40,151,641 |
| 2017-08-31 | 2017-08-29 | 0.208 | 202,525,500 | -1,970,000 | 3.33% | 42,125,304 |
| 2017-06-30 | 2017-06-28 | 0.230 | 204,495,500 | -1,300,000 | 3.36% | 47,033,965 |
| 2017-06-26 | 2017-06-22 | 0.233 | 205,795,500 | -1,400,000 | 3.39% | 47,950,352 |
| 2017-04-27 | 2017-04-25 | 0.242 | 207,195,500 | -1,330,000 | 3.41% | 50,141,311 |
| 2017-04-07 | 2017-04-05 | 0.260 | 208,525,500 | -40,000 | 3.43% | 54,216,630 |
| 2017-04-03 | 2017-03-30 | 0.250 | 208,565,500 | -2,500,000 | 3.43% | 52,141,375 |
| 2017-02-20 | 2017-02-16 | 0.310 | 211,065,500 | -285,000 | 3.47% | 65,430,305 |
| 2016-10-17 | 2016-10-13 | 0.330 | 211,350,500 | -405,000 | 3.48% | 69,745,665 |
| 2016-05-16 | 2016-05-12 | 0.235 | 211,755,500 | -400,000 | 3.48% | 49,762,542 |
| 2016-05-04 | 2016-04-29 | 0.233 | 212,155,500 | -480,000 | 3.49% | 49,432,232 |
| 2016-05-03 | 2016-04-28 | 0.237 | 212,635,500 | -1,000,000 | 3.50% | 50,394,614 |
| 2016-04-15 | 2016-04-13 | 0.244 | 213,635,500 | -2,200,000 | 3.51% | 52,127,062 |
| 2016-04-05 | 2016-03-31 | 0.248 | 215,835,500 | -3,700,000 | 3.55% | 53,527,204 |
| 2016-03-21 | 2016-03-17 | 0.270 | 219,535,500 | -100,000 | 3.61% | 59,274,585 |
| 2016-03-16 | 2016-03-14 | 0.270 | 219,635,500 | -1,000,000 | 3.61% | 59,301,585 |
| 2016-03-14 | 2016-03-10 | 0.270 | 220,635,500 | -3,505,000 | 3.63% | 59,571,585 |
| 2015-11-23 | 2015-11-19 | 0.335 | 224,140,500 | -1,000,000 | 3.69% | 75,087,068 |
| 2015-10-16 | 2015-10-14 | 0.305 | 225,140,500 | +100,000 | 3.70% | 68,667,852 |
| 2015-08-20 | 2015-08-18 | 0.275 | 225,040,500 | +1,000,000 | 3.70% | 61,886,138 |
| 2015-08-19 | 2015-08-17 | 0.275 | 224,040,500 | +245,000 | 3.69% | 61,611,138 |
| 2015-07-16 | 2015-07-14 | 0.345 | 223,795,500 | -225,000 | 3.68% | 77,209,448 |
| 2015-07-15 | 2015-07-13 | 0.355 | 224,020,500 | -210,000 | 3.69% | 79,527,278 |
| 2015-07-08 | 2015-07-06 | 0.300 | 224,230,500 | +435,000 | 3.69% | 67,269,150 |
| 2015-06-10 | 2015-06-08 | 0.420 | 223,795,500 | -500,000 | 3.68% | 93,994,110 |
| 2015-06-04 | 2015-06-02 | 0.415 | 224,295,500 | +500,000 | 3.69% | 93,082,632 |
| 2015-03-31 | 2015-03-27 | 0.280 | 223,795,500 | -5,000,000 | 3.68% | 62,662,740 |
| 2015-01-27 | 2015-01-23 | 0.275 | 228,795,500 | -15,100,000 | 3.76% | 62,918,763 |
| 2014-10-15 | 2014-10-13 | 0.395 | 243,895,500 | +405,000 | 4.01% | 96,338,722 |
| 2014-08-19 | 2014-08-15 | 0.415 | 243,490,500 | -70,000 | 4.01% | 101,048,558 |
| 2014-08-13 | 2014-08-11 | 0.370 | 243,560,500 | -500,000 | 4.01% | 90,117,385 |
| 2014-08-01 | 2014-07-30 | 0.340 | 244,060,500 | -900,000 | 4.02% | 82,980,570 |
| 2014-07-23 | 2014-07-21 | 0.355 | 244,960,500 | -120,000 | 4.03% | 86,960,978 |
| 2014-07-09 | 2014-07-07 | 0.380 | 245,080,500 | +120,000 | 4.03% | 93,130,590 |
| 2014-06-06 | 2014-06-04 | 0.370 | 244,960,500 | +10,000 | 4.03% | 90,635,385 |
| 2014-05-12 | 2014-05-08 | 0.340 | 244,950,500 | -2,330,000 | 4.03% | 83,283,170 |
| 2014-05-08 | 2014-05-05 | 0.350 | 247,280,500 | +20,000 | 4.07% | 86,548,175 |
| 2014-05-02 | 2014-04-29 | 0.360 | 247,260,500 | -2,000,000 | 4.07% | 89,013,780 |
| 2014-03-07 | 2014-03-05 | 0.485 | 249,260,500 | +300,000 | 4.10% | 120,891,342 |
| 2014-03-04 | 2014-02-28 | 0.490 | 248,960,500 | +41,560,000 | 4.10% | 121,990,645 |
| 2014-02-28 | 2014-02-26 | 0.475 | 207,400,500 | -6,000,000 | 3.41% | 98,515,238 |
| 2013-12-20 | 2013-12-18 | 0.495 | 213,400,500 | +30,000 | 3.51% | 105,633,248 |
| 2013-12-02 | 2013-11-28 | 0.540 | 213,370,500 | +3,680,000 | 3.51% | 115,220,070 |
| 2013-11-29 | 2013-11-27 | 0.540 | 209,690,500 | +35,805,000 | 3.45% | 113,232,870 |
| 2013-11-14 | 2013-11-12 | 0.530 | 173,885,500 | -29,000,000 | 2.86% | 92,159,315 |
| 2013-11-08 | 2013-11-06 | 0.550 | 202,885,500 | +1,000,000 | 3.34% | 111,587,025 |
| 2013-11-07 | 2013-11-05 | 0.540 | 201,885,500 | +3,100,000 | 3.32% | 109,018,170 |
| 2013-11-05 | 2013-11-01 | 0.530 | 198,785,500 | +2,500,000 | 3.27% | 105,356,315 |
| 2013-11-04 | 2013-10-31 | 0.550 | 196,285,500 | +4,300,000 | 3.23% | 107,957,025 |
| 2013-10-31 | 2013-10-29 | 0.530 | 191,985,500 | +20,000 | 3.16% | 101,752,315 |
| 2013-10-29 | 2013-10-25 | 0.530 | 191,965,500 | -23,970,000 | 3.16% | 101,741,715 |
| 2013-10-16 | 2013-10-11 | 0.570 | 215,935,500 | -40,000 | 3.55% | 123,083,235 |
| 2013-10-11 | 2013-10-09 | 0.580 | 215,975,500 | -20,000 | 3.55% | 125,265,790 |
| 2013-10-02 | 2013-09-27 | 0.590 | 215,995,500 | -60,000 | 3.55% | 127,437,345 |
| 2013-09-27 | 2013-09-25 | 0.570 | 216,055,500 | -25,000,000 | 3.55% | 123,151,635 |
| 2013-09-26 | 2013-09-24 | 0.570 | 241,055,500 | -45,000 | 3.97% | 137,401,635 |
| 2013-09-10 | 2013-09-06 | 0.680 | 241,100,500 | -40,000 | 3.97% | 163,948,340 |
| 2013-09-05 | 2013-09-03 | 0.620 | 241,140,500 | +10,000 | 3.97% | 149,507,110 |
| 2013-08-19 | 2013-08-15 | 0.660 | 241,130,500 | +40,000 | 3.97% | 159,146,130 |
| 2013-08-16 | 2013-08-13 | 0.650 | 241,090,500 | +60,000 | 3.97% | 156,708,825 |
| 2013-08-15 | 2013-08-12 | 0.680 | 241,030,500 | +20,000 | 3.97% | 163,900,740 |
| 2013-08-13 | 2013-08-09 | 0.650 | 241,010,500 | +2,855,000 | 3.96% | 156,656,825 |
| 2013-08-12 | 2013-08-08 | 0.670 | 238,155,500 | +33,124,000 | 3.92% | 159,564,185 |
| 2013-08-02 | 2013-07-31 | 0.610 | 205,031,500 | +38,685,000 | 3.37% | 125,069,215 |
| 2013-07-29 | 2013-07-25 | 0.580 | 166,346,500 | +18,655,000 | 2.74% | 96,480,970 |
| 2013-07-25 | 2013-07-23 | 0.510 | 147,691,500 | +110,660,000 | 2.43% | 75,322,665 |
| 2013-07-24 | 2013-07-22 | 0.510 | 37,031,500 | +27,350,000 | 0.61% | 18,886,065 |
| 2013-07-23 | 2013-07-19 | 0.475 | 9,681,500 | +2,830,000 | 0.16% | 4,598,712 |
| 2013-07-22 | 2013-07-18 | 0.465 | 6,851,500 | +4,000,000 | 0.11% | 3,185,948 |
| 2013-07-19 | 2013-07-17 | 0.465 | 2,851,500 | +2,315,000 | 0.05% | 1,325,948 |
| 2013-01-09 | 2013-01-07 | 0.445 | 536,500 | +100,000 | 0.01% | 238,742 |
| 2012-11-21 | 2012-11-19 | 0.415 | 436,500 | -137,775,000 | 0.01% | 181,148 |
| 2012-11-20 | 2012-11-16 | 0.455 | 138,211,500 | +50,000 | 2.27% | 62,886,232 |
| 2012-11-01 | 2012-10-30 | 0.480 | 138,161,500 | +50,000 | 2.27% | 66,317,520 |
| 2012-10-22 | 2012-10-18 | 0.560 | 138,111,500 | +1,470,000 | 2.27% | 77,342,440 |
| 2012-10-19 | 2012-10-17 | 0.570 | 136,641,500 | +825,000 | 2.25% | 77,885,655 |
| 2012-10-18 | 2012-10-16 | 0.550 | 135,816,500 | +30,000 | 2.23% | 74,699,075 |
| 2012-10-17 | 2012-10-15 | 0.540 | 135,786,500 | +1,285,000 | 2.23% | 73,324,710 |
| 2012-10-16 | 2012-10-12 | 0.540 | 134,501,500 | +90,000 | 2.21% | 72,630,810 |
| 2012-10-12 | 2012-10-10 | 0.550 | 134,411,500 | +510,000 | 2.21% | 73,926,325 |
| 2012-10-11 | 2012-10-09 | 0.560 | 133,901,500 | +9,530,000 | 2.20% | 74,984,840 |
| 2012-10-10 | 2012-10-08 | 0.650 | 124,371,500 | +1,620,000 | 2.05% | 80,841,475 |
| 2012-10-04 | 2012-09-28 | 0.660 | 122,751,500 | +2,970,000 | 2.02% | 81,015,990 |
| 2012-10-03 | 2012-09-27 | 0.660 | 119,781,500 | -20,000 | 1.97% | 79,055,790 |
| 2012-09-27 | 2012-09-25 | 0.690 | 119,801,500 | -40,000 | 1.97% | 82,663,035 |
| 2012-09-25 | 2012-09-21 | 0.660 | 119,841,500 | -20,020,000 | 1.97% | 79,095,390 |
| 2012-09-24 | 2012-09-20 | 0.650 | 139,861,500 | -20,000 | 2.30% | 90,909,975 |
| 2012-09-20 | 2012-09-18 | 0.630 | 139,881,500 | -20,000 | 2.30% | 88,125,345 |
| 2012-09-19 | 2012-09-17 | 0.640 | 139,901,500 | +3,430,000 | 2.30% | 89,536,960 |
| 2012-09-18 | 2012-09-14 | 0.610 | 136,471,500 | +2,380,000 | 2.25% | 83,247,615 |
| 2012-09-17 | 2012-09-13 | 0.600 | 134,091,500 | +3,900,000 | 2.21% | 80,454,900 |
| 2012-09-14 | 2012-09-12 | 0.610 | 130,191,500 | +3,900,000 | 2.14% | 79,416,815 |
| 2012-09-13 | 2012-09-11 | 0.600 | 126,291,500 | +32,935,000 | 2.08% | 75,774,900 |
| 2012-09-12 | 2012-09-10 | 0.550 | 93,356,500 | +20,400,000 | 1.54% | 51,346,075 |
| 2012-09-11 | 2012-09-07 | 0.570 | 72,956,500 | +11,530,000 | 1.20% | 41,585,205 |
| 2012-09-10 | 2012-09-06 | 0.540 | 61,426,500 | +17,415,000 | 1.01% | 33,170,310 |
| 2012-09-07 | 2012-09-05 | 0.510 | 44,011,500 | +11,090,000 | 0.72% | 22,445,865 |
| 2012-08-29 | 2012-08-27 | 0.480 | 32,921,500 | +10,000 | 0.54% | 15,802,320 |
| 2012-08-28 | 2012-08-24 | 0.500 | 32,911,500 | +550,000 | 0.54% | 16,455,750 |
| 2012-08-24 | 2012-08-22 | 0.495 | 32,361,500 | +1,380,000 | 0.53% | 16,018,942 |
| 2012-08-22 | 2012-08-20 | 0.490 | 30,981,500 | +1,315,000 | 0.51% | 15,180,935 |
| 2012-08-21 | 2012-08-17 | 0.510 | 29,666,500 | +3,140,000 | 0.49% | 15,129,915 |
| 2012-08-20 | 2012-08-16 | 0.500 | 26,526,500 | +23,310,000 | 0.44% | 13,263,250 |
| 2012-08-17 | 2012-08-15 | 0.480 | 3,216,500 | +2,540,000 | 0.05% | 1,543,920 |
| 2012-08-06 | 2012-08-02 | 0.425 | 676,500 | -27,360,000 | 0.01% | 287,512 |
| 2012-08-03 | 2012-08-01 | 0.410 | 28,036,500 | -20,230,000 | 0.54% | 11,494,965 |
| 2012-08-02 | 2012-07-31 | 0.435 | 48,266,500 | -84,190,000 | 0.92% | 20,995,928 |
| 2012-08-01 | 2012-07-30 | 0.405 | 132,456,500 | -10,670,000 | 2.54% | 53,644,882 |
| 2012-07-31 | 2012-07-27 | 0.420 | 143,126,500 | -6,035,000 | 2.74% | 60,113,130 |
| 2012-07-30 | 2012-07-26 | 0.420 | 149,161,500 | -21,550,000 | 2.85% | 62,647,830 |
| 2012-07-27 | 2012-07-25 | 0.415 | 170,711,500 | -35,590,000 | 3.27% | 70,845,272 |
| 2012-07-26 | 2012-07-24 | 0.405 | 206,301,500 | -50,790,000 | 3.95% | 83,552,108 |
| 2012-07-25 | 2012-07-23 | 0.490 | 257,091,500 | +55,000 | 4.92% | 125,974,835 |
| 2012-07-23 | 2012-07-19 | 0.495 | 257,036,500 | -1,270,000 | 4.92% | 127,233,068 |
| 2012-07-20 | 2012-07-18 | 0.485 | 258,306,500 | -9,480,000 | 4.94% | 125,278,652 |
| 2012-07-19 | 2012-07-17 | 0.500 | 267,786,500 | +67,155,000 | 5.13% | 133,893,250 |
| 2012-07-18 | 2012-07-16 | 0.500 | 200,631,500 | -1,000,000 | 3.84% | 100,315,750 |
| 2012-07-17 | 2012-07-13 | 0.560 | 201,631,500 | -10,575,000 | 3.86% | 112,913,640 |
| 2012-07-12 | 2012-07-10 | 0.570 | 212,206,500 | -78,785,000 | 4.06% | 120,957,705 |
| 2012-07-11 | 2012-07-09 | 0.520 | 290,991,500 | -17,005,000 | 5.57% | 151,315,580 |
| 2012-07-10 | 2012-07-06 | 0.530 | 307,996,500 | -3,290,000 | 5.90% | 163,238,145 |
| 2012-07-09 | 2012-07-05 | 0.550 | 311,286,500 | -3,850,000 | 5.96% | 171,207,575 |
| 2012-07-06 | 2012-07-04 | 0.510 | 315,136,500 | -3,890,000 | 6.03% | 160,719,615 |
| 2012-07-04 | 2012-06-29 | 0.475 | 319,026,500 | -115,000 | 6.11% | 151,537,588 |
| 2012-06-20 | 2012-06-18 | 0.420 | 319,141,500 | +115,000 | 6.11% | 134,039,430 |
| 2012-06-14 | 2012-06-12 | 0.405 | 319,026,500 | +318,350,000 | 6.11% | 129,205,733 |
| 2012-04-12 | 2012-04-10 | 0.495 | 676,500 | +500,000 | 0.02% | 334,868 |
| 2012-03-29 | 2012-03-27 | 0.510 | 176,500 | +86,000 | 0.00% | 90,015 |
| 2012-02-10 | 2012-02-08 | 0.620 | 90,500 | +10,000 | 0.00% | 56,110 |
| 2012-02-01 | 2012-01-30 | 0.450 | 80,500 | +50,500 | 0.00% | 36,225 |
| 2011-10-13 | 2011-10-11 | 0.425 | 30,000 | +30,000 | 0.00% | 12,750 |
| 2007-06-26 | 2007-06-22 | 0 |
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