History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 16,948,250 | +0 | 0.23% | 4,576,028 |
| 2025-10-13 | 2025-10-09 | 0.265 | 16,948,250 | +0 | 0.23% | 4,491,286 |
| 2025-10-10 | 2025-10-08 | 0.285 | 16,948,250 | +0 | 0.23% | 4,830,251 |
| 2025-10-09 | 2025-10-06 | 0.290 | 16,948,250 | +6,000 | 0.23% | 4,914,992 |
| 2025-10-06 | 2025-10-02 | 0.300 | 16,942,250 | +4,000 | 0.23% | 5,082,675 |
| 2025-09-04 | 2025-09-02 | 0.205 | 16,938,250 | -10,000 | 0.23% | 3,472,341 |
| 2025-09-03 | 2025-09-01 | 0.205 | 16,948,250 | +10,000 | 0.23% | 3,474,391 |
| 2025-08-22 | 2025-08-20 | 0.207 | 16,938,250 | -6,000 | 0.23% | 3,506,218 |
| 2025-08-21 | 2025-08-19 | 0.205 | 16,944,250 | +6,000 | 0.23% | 3,473,571 |
| 2025-07-30 | 2025-07-28 | 0.216 | 16,938,250 | -16,000 | 0.23% | 3,658,662 |
| 2025-07-29 | 2025-07-25 | 0.215 | 16,954,250 | -18,000 | 0.23% | 3,645,164 |
| 2025-07-28 | 2025-07-24 | 0.218 | 16,972,250 | +34,000 | 0.23% | 3,699,950 |
| 2025-06-27 | 2025-06-25 | 0.193 | 16,938,250 | -10,000 | 0.23% | 3,269,082 |
| 2025-06-25 | 2025-06-23 | 0.178 | 16,948,250 | +10,000 | 0.23% | 3,016,788 |
| 2025-06-20 | 2025-06-18 | 0.199 | 16,938,250 | -18,000 | 0.23% | 3,370,712 |
| 2025-06-17 | 2025-06-13 | 0.191 | 16,956,250 | +18,000 | 0.23% | 3,238,644 |
| 2025-05-16 | 2025-05-14 | 0.214 | 16,938,250 | -270,743 | 0.23% | 3,624,786 |
| 2025-05-15 | 2025-05-13 | 0.197 | 17,208,993 | -730,000 | 0.23% | 3,390,172 |
| 2025-05-14 | 2025-05-12 | 0.196 | 17,938,993 | -4,456,000 | 0.24% | 3,516,043 |
| 2025-05-13 | 2025-05-09 | 0.200 | 22,394,993 | -1,706,000 | 0.30% | 4,478,999 |
| 2025-05-12 | 2025-05-08 | 0.209 | 24,100,993 | -66,000 | 0.33% | 5,037,108 |
| 2025-05-09 | 2025-05-07 | 0.224 | 24,166,993 | -934,000 | 0.33% | 5,413,406 |
| 2025-05-08 | 2025-05-06 | 0.235 | 25,100,993 | -522,000 | 0.34% | 5,898,733 |
| 2025-05-07 | 2025-05-02 | 0.255 | 25,622,993 | -4,920,000 | 0.35% | 6,533,863 |
| 2025-05-06 | 2025-04-30 | 0.244 | 30,542,993 | -1,400,000 | 0.41% | 7,452,490 |
| 2025-05-02 | 2025-04-29 | 0.244 | 31,942,993 | -4,392,000 | 0.43% | 7,794,090 |
| 2025-04-30 | 2025-04-28 | 0.246 | 36,334,993 | -3,350,000 | 0.49% | 8,938,408 |
| 2025-04-29 | 2025-04-25 | 0.255 | 39,684,993 | -5,000,000 | 0.54% | 10,119,673 |
| 2025-04-28 | 2025-04-24 | 0.240 | 44,684,993 | -1,900,000 | 0.60% | 10,724,398 |
| 2025-04-25 | 2025-04-23 | 0.245 | 46,584,993 | -3,986,000 | 0.63% | 11,413,323 |
| 2025-04-24 | 2025-04-22 | 0.229 | 50,570,993 | -1,944,000 | 0.68% | 11,580,757 |
| 2025-04-23 | 2025-04-17 | 0.236 | 52,514,993 | -2,418,000 | 0.71% | 12,393,538 |
| 2025-04-22 | 2025-04-16 | 0.234 | 54,932,993 | -3,608,000 | 0.74% | 12,854,320 |
| 2025-04-17 | 2025-04-15 | 0.233 | 58,540,993 | -4,202,000 | 0.79% | 13,640,051 |
| 2025-04-16 | 2025-04-14 | 0.220 | 62,742,993 | -890,000 | 0.85% | 13,803,458 |
| 2025-04-15 | 2025-04-11 | 0.220 | 63,632,993 | -4,804,000 | 0.86% | 13,999,258 |
| 2025-04-14 | 2025-04-10 | 0.212 | 68,436,993 | -2,558,000 | 0.92% | 14,508,643 |
| 2025-04-11 | 2025-04-09 | 0.211 | 70,994,993 | -2,486,000 | 0.96% | 14,979,944 |
| 2025-04-10 | 2025-04-08 | 0.208 | 73,480,993 | -2,992,000 | 0.99% | 15,284,047 |
| 2025-04-09 | 2025-04-07 | 0.195 | 76,472,993 | +90,000 | 1.03% | 14,912,234 |
| 2025-04-08 | 2025-04-03 | 0.200 | 76,382,993 | -2,702,000 | 1.03% | 15,276,599 |
| 2025-04-07 | 2025-04-02 | 0.203 | 79,084,993 | -2,760,000 | 1.07% | 16,054,254 |
| 2025-04-03 | 2025-04-01 | 0.205 | 81,844,993 | -4,244,000 | 1.11% | 16,778,224 |
| 2025-04-02 | 2025-03-31 | 0.211 | 86,088,993 | -2,762,000 | 1.16% | 18,164,778 |
| 2025-04-01 | 2025-03-28 | 0.211 | 88,850,993 | -3,174,000 | 1.20% | 18,747,560 |
| 2025-03-31 | 2025-03-27 | 0.214 | 92,024,993 | -3,546,000 | 1.24% | 19,693,349 |
| 2025-03-28 | 2025-03-26 | 0.215 | 95,570,993 | -4,356,000 | 1.29% | 20,547,763 |
| 2025-03-27 | 2025-03-25 | 0.217 | 99,926,993 | -2,824,000 | 1.35% | 21,684,157 |
| 2025-03-26 | 2025-03-24 | 0.231 | 102,750,993 | -1,626,000 | 1.39% | 23,735,479 |
| 2025-03-25 | 2025-03-21 | 0.246 | 104,376,993 | -3,230,000 | 1.41% | 25,676,740 |
| 2025-03-24 | 2025-03-20 | 0.250 | 107,606,993 | -4,238,000 | 1.45% | 26,901,748 |
| 2025-03-21 | 2025-03-19 | 0.243 | 111,844,993 | -5,000,000 | 1.51% | 27,178,333 |
| 2025-03-20 | 2025-03-18 | 0.240 | 116,844,993 | -388,000 | 1.58% | 28,042,798 |
| 2025-03-19 | 2025-03-17 | 0.241 | 117,232,993 | -2,504,000 | 1.58% | 28,253,151 |
| 2025-03-18 | 2025-03-14 | 0.235 | 119,736,993 | -1,502,000 | 1.62% | 28,138,193 |
| 2025-03-17 | 2025-03-13 | 0.239 | 121,238,993 | -1,988,000 | 1.64% | 28,976,119 |
| 2025-03-14 | 2025-03-12 | 0.239 | 123,226,993 | -734,000 | 1.66% | 29,451,251 |
| 2025-03-13 | 2025-03-11 | 0.246 | 123,960,993 | -5,000,000 | 1.67% | 30,494,404 |
| 2025-03-12 | 2025-03-10 | 0.230 | 128,960,993 | -1,604,000 | 1.74% | 29,661,028 |
| 2025-03-11 | 2025-03-07 | 0.229 | 130,564,993 | -2,594,000 | 1.76% | 29,899,383 |
| 2025-03-10 | 2025-03-06 | 0.228 | 133,158,993 | -2,716,000 | 1.80% | 30,360,250 |
| 2025-03-07 | 2025-03-05 | 0.219 | 135,874,993 | -1,262,000 | 1.84% | 29,756,623 |
| 2025-03-06 | 2025-03-04 | 0.223 | 137,136,993 | -1,284,000 | 1.85% | 30,581,549 |
| 2025-03-05 | 2025-03-03 | 0.226 | 138,420,993 | -4,292,000 | 1.87% | 31,283,144 |
| 2025-03-04 | 2025-02-28 | 0.207 | 142,712,993 | -2,264,000 | 1.93% | 29,541,590 |
| 2025-03-03 | 2025-02-27 | 0.204 | 144,976,993 | -1,826,000 | 1.96% | 29,575,307 |
| 2025-02-28 | 2025-02-26 | 0.205 | 146,802,993 | -918,000 | 1.98% | 30,094,614 |
| 2025-02-27 | 2025-02-25 | 0.206 | 147,720,993 | -1,968,000 | 2.00% | 30,430,525 |
| 2025-02-26 | 2025-02-24 | 0.202 | 149,688,993 | -2,552,000 | 2.02% | 30,237,177 |
| 2025-02-25 | 2025-02-21 | 0.206 | 152,240,993 | -1,786,000 | 2.06% | 31,361,645 |
| 2025-02-24 | 2025-02-20 | 0.206 | 154,026,993 | -2,520,000 | 2.08% | 31,729,561 |
| 2025-02-21 | 2025-02-19 | 0.206 | 156,546,993 | -2,122,000 | 2.12% | 32,248,681 |
| 2025-02-20 | 2025-02-18 | 0.206 | 158,668,993 | -1,132,000 | 2.14% | 32,685,813 |
| 2025-02-19 | 2025-02-17 | 0.206 | 159,800,993 | -634,000 | 2.16% | 32,919,005 |
| 2025-02-18 | 2025-02-14 | 0.205 | 160,434,993 | -1,608,000 | 2.17% | 32,889,174 |
| 2025-02-17 | 2025-02-13 | 0.207 | 162,042,993 | -1,042,000 | 2.19% | 33,542,900 |
| 2025-02-14 | 2025-02-12 | 0.207 | 163,084,993 | -928,000 | 2.20% | 33,758,594 |
| 2025-02-13 | 2025-02-11 | 0.204 | 164,012,993 | -2,120,000 | 2.22% | 33,458,651 |
| 2025-02-12 | 2025-02-10 | 0.206 | 166,132,993 | -1,404,000 | 2.24% | 34,223,397 |
| 2025-02-11 | 2025-02-07 | 0.212 | 167,536,993 | -1,274,000 | 2.26% | 35,517,843 |
| 2025-02-10 | 2025-02-06 | 0.212 | 168,810,993 | -800,000 | 2.28% | 35,787,931 |
| 2025-02-07 | 2025-02-05 | 0.213 | 169,610,993 | -1,672,000 | 2.29% | 36,127,142 |
| 2025-02-06 | 2025-02-04 | 0.208 | 171,282,993 | -1,090,000 | 2.31% | 35,626,863 |
| 2025-02-05 | 2025-02-03 | 0.221 | 172,372,993 | -540,000 | 2.33% | 38,094,431 |
| 2025-02-04 | 2025-01-28 | 0.220 | 172,912,993 | -5,454,000 | 2.34% | 38,040,858 |
| 2025-02-03 | 2025-01-24 | 0.202 | 178,366,993 | -2,928,000 | 2.41% | 36,030,133 |
| 2025-01-27 | 2025-01-23 | 0.205 | 181,294,993 | -2,554,000 | 2.45% | 37,165,474 |
| 2025-01-24 | 2025-01-22 | 0.205 | 183,848,993 | -2,738,000 | 2.48% | 37,689,044 |
| 2025-01-23 | 2025-01-21 | 0.202 | 186,586,993 | -1,898,000 | 2.52% | 37,690,573 |
| 2025-01-22 | 2025-01-20 | 0.201 | 188,484,993 | -1,388,000 | 2.55% | 37,885,484 |
| 2025-01-21 | 2025-01-17 | 0.200 | 189,872,993 | -1,400,000 | 2.57% | 37,974,599 |
| 2025-01-20 | 2025-01-16 | 0.199 | 191,272,993 | -724,000 | 2.58% | 38,063,326 |
| 2025-01-17 | 2025-01-15 | 0.201 | 191,996,993 | -1,618,000 | 2.59% | 38,591,396 |
| 2025-01-16 | 2025-01-14 | 0.204 | 193,614,993 | -1,632,000 | 2.62% | 39,497,459 |
| 2025-01-15 | 2025-01-13 | 0.200 | 195,246,993 | -1,800,000 | 2.64% | 39,049,399 |
| 2025-01-14 | 2025-01-10 | 0.193 | 197,046,993 | -58,000 | 2.66% | 38,030,070 |
| 2025-01-13 | 2025-01-09 | 0.190 | 197,104,993 | -2,012,000 | 2.66% | 37,449,949 |
| 2025-01-10 | 2025-01-08 | 0.185 | 199,116,993 | -500,000 | 2.69% | 36,836,644 |
| 2025-01-09 | 2025-01-07 | 0.180 | 199,616,993 | -208,000 | 2.70% | 35,931,059 |
| 2025-01-08 | 2025-01-06 | 0.180 | 199,824,993 | -500,000 | 2.70% | 35,968,499 |
| 2025-01-07 | 2025-01-03 | 0.188 | 200,324,993 | -738,000 | 2.71% | 37,661,099 |
| 2025-01-06 | 2025-01-02 | 0.192 | 201,062,993 | -108,000 | 2.72% | 38,604,095 |
| 2025-01-03 | 2024-12-31 | 0.218 | 201,170,993 | -1,624,000 | 2.72% | 43,855,276 |
| 2025-01-02 | 2024-12-27 | 0.188 | 202,794,993 | -800,000 | 2.74% | 38,125,459 |
| 2024-12-30 | 2024-12-24 | 0.175 | 203,594,993 | -710,000 | 2.75% | 35,629,124 |
| 2024-12-27 | 2024-12-20 | 0.155 | 204,304,993 | -1,000,000 | 2.76% | 31,667,274 |
| 2024-12-23 | 2024-12-19 | 0.152 | 205,304,993 | -536,000 | 2.77% | 31,206,359 |
| 2024-12-20 | 2024-12-18 | 0.148 | 205,840,993 | -758,000 | 2.78% | 30,464,467 |
| 2024-12-18 | 2024-12-16 | 0.143 | 206,598,993 | -6,000 | 2.79% | 29,543,656 |
| 2024-12-17 | 2024-12-13 | 0.153 | 206,604,993 | +4,000 | 2.79% | 31,610,564 |
| 2024-12-16 | 2024-12-12 | 0.150 | 206,600,993 | +2,000 | 2.79% | 30,990,149 |
| 2024-12-11 | 2024-12-09 | 0.160 | 206,598,993 | -202,000 | 2.79% | 33,055,839 |
| 2024-12-04 | 2024-12-02 | 0.164 | 206,800,993 | +24,000 | 2.79% | 33,915,363 |
| 2024-12-02 | 2024-11-28 | 0.164 | 206,776,993 | -50,000 | 2.79% | 33,911,427 |
| 2024-11-29 | 2024-11-27 | 0.162 | 206,826,993 | +50,000 | 2.79% | 33,505,973 |
| 2024-11-19 | 2024-11-15 | 0.180 | 206,776,993 | +189,838,743 | 2.79% | 37,219,859 |
| 2024-11-06 | 2024-11-04 | 0.198 | 16,938,250 | -48,000 | 0.23% | 3,353,774 |
| 2024-11-04 | 2024-10-31 | 0.192 | 16,986,250 | +40,000 | 0.23% | 3,261,360 |
| 2024-11-01 | 2024-10-30 | 0.197 | 16,946,250 | -38,000 | 0.23% | 3,338,411 |
| 2024-10-31 | 2024-10-29 | 0.202 | 16,984,250 | -10,000 | 0.23% | 3,430,818 |
| 2024-10-30 | 2024-10-28 | 0.200 | 16,994,250 | +54,000 | 0.23% | 3,398,850 |
| 2024-10-29 | 2024-10-25 | 0.205 | 16,940,250 | +2,000 | 0.23% | 3,472,751 |
| 2024-10-24 | 2024-10-22 | 0.217 | 16,938,250 | -16,000 | 0.23% | 3,675,600 |
| 2024-10-23 | 2024-10-21 | 0.229 | 16,954,250 | +16,000 | 0.23% | 3,882,523 |
| 2024-10-15 | 2024-10-10 | 0.230 | 16,938,250 | -30,000 | 0.23% | 3,895,798 |
| 2024-10-14 | 2024-10-09 | 0.230 | 16,968,250 | +30,000 | 0.23% | 3,902,698 |
| 2024-09-24 | 2024-09-20 | 0.201 | 16,938,250 | -30,000 | 0.23% | 3,404,588 |
| 2024-09-23 | 2024-09-19 | 0.206 | 16,968,250 | +30,000 | 0.23% | 3,495,460 |
| 2024-09-03 | 2024-08-30 | 0.185 | 16,938,250 | -64,000 | 0.23% | 3,133,576 |
| 2024-08-30 | 2024-08-28 | 0.170 | 17,002,250 | +64,000 | 0.23% | 2,890,382 |
| 2024-07-30 | 2024-07-26 | 0.231 | 16,938,250 | -60,000 | 0.23% | 3,912,736 |
| 2024-07-29 | 2024-07-25 | 0.236 | 16,998,250 | +60,000 | 0.23% | 4,011,587 |
| 2024-07-09 | 2024-07-05 | 0.260 | 16,938,250 | +2,000 | 0.23% | 4,403,945 |
| 2024-06-26 | 2024-06-24 | 0.270 | 16,936,250 | -34,000 | 0.23% | 4,572,788 |
| 2024-06-21 | 2024-06-19 | 0.285 | 16,970,250 | +34,000 | 0.23% | 4,836,521 |
| 2024-06-19 | 2024-06-17 | 0.295 | 16,936,250 | -30,000 | 0.23% | 4,996,194 |
| 2024-05-31 | 2024-05-29 | 0.345 | 16,966,250 | +30,000 | 0.23% | 5,853,356 |
| 2024-04-30 | 2024-04-26 | 0.320 | 16,936,250 | -8,000 | 0.23% | 5,419,600 |
| 2024-04-23 | 2024-04-19 | 0.300 | 16,944,250 | +8,000 | 0.23% | 5,083,275 |
| 2024-04-18 | 2024-04-16 | 0.330 | 16,936,250 | -94,000 | 0.23% | 5,588,962 |
| 2024-04-17 | 2024-04-15 | 0.360 | 17,030,250 | +94,000 | 0.23% | 6,130,890 |
| 2024-04-16 | 2024-04-12 | 0.375 | 16,936,250 | -16,000 | 0.23% | 6,351,094 |
| 2024-04-10 | 2024-04-08 | 0.330 | 16,952,250 | -58,000 | 0.23% | 5,594,242 |
| 2024-04-09 | 2024-04-05 | 0.320 | 17,010,250 | +58,000 | 0.23% | 5,443,280 |
| 2024-03-14 | 2024-03-12 | 0.365 | 16,952,250 | +16,000 | 0.23% | 6,187,571 |
| 2024-03-04 | 2024-02-29 | 0.390 | 16,936,250 | -90,000 | 0.23% | 6,605,138 |
| 2024-03-01 | 2024-02-28 | 0.385 | 17,026,250 | +60,000 | 0.23% | 6,555,106 |
| 2024-02-29 | 2024-02-27 | 0.415 | 16,966,250 | +30,000 | 0.23% | 7,040,994 |
| 2024-01-24 | 2024-01-22 | 0.415 | 16,936,250 | -30,000 | 0.23% | 7,028,544 |
| 2024-01-23 | 2024-01-19 | 0.435 | 16,966,250 | -130,000 | 0.23% | 7,380,319 |
| 2024-01-19 | 2024-01-17 | 0.350 | 17,096,250 | -94,000 | 0.23% | 5,983,688 |
| 2024-01-18 | 2024-01-16 | 0.340 | 17,190,250 | +44,000 | 0.23% | 5,844,685 |
| 2024-01-17 | 2024-01-15 | 0.370 | 17,146,250 | +210,000 | 0.23% | 6,344,112 |
| 2024-01-16 | 2024-01-12 | 0.385 | 16,936,250 | -108,000 | 0.23% | 6,520,456 |
| 2024-01-12 | 2024-01-10 | 0.390 | 17,044,250 | -36,000 | 0.23% | 6,647,258 |
| 2024-01-11 | 2024-01-09 | 0.400 | 17,080,250 | +32,000 | 0.23% | 6,832,100 |
| 2024-01-10 | 2024-01-08 | 0.410 | 17,048,250 | +78,000 | 0.23% | 6,989,782 |
| 2024-01-09 | 2024-01-05 | 0.390 | 16,970,250 | +34,000 | 0.23% | 6,618,398 |
| 2024-01-08 | 2024-01-04 | 0.400 | 16,936,250 | -140,000 | 0.23% | 6,774,500 |
| 2024-01-05 | 2024-01-03 | 0.410 | 17,076,250 | +140,000 | 0.23% | 7,001,262 |
| 2023-12-29 | 2023-12-27 | 0.440 | 16,936,250 | -130,000 | 0.23% | 7,451,950 |
| 2023-12-28 | 2023-12-22 | 0.455 | 17,066,250 | +34,000 | 0.23% | 7,765,144 |
| 2023-12-27 | 2023-12-21 | 0.430 | 17,032,250 | +96,000 | 0.23% | 7,323,868 |
| 2023-12-15 | 2023-12-13 | 0.430 | 16,936,250 | -38,000 | 0.23% | 7,282,588 |
| 2023-12-05 | 2023-12-01 | 0.520 | 16,974,250 | -40,000 | 0.23% | 8,826,610 |
| 2023-11-29 | 2023-11-27 | 0.580 | 17,014,250 | +40,000 | 0.23% | 9,868,265 |
| 2023-11-28 | 2023-11-24 | 0.620 | 16,974,250 | +38,000 | 0.23% | 10,524,035 |
| 2023-11-21 | 2023-11-17 | 0.550 | 16,936,250 | -110,000 | 0.23% | 9,314,938 |
| 2023-11-20 | 2023-11-16 | 0.570 | 17,046,250 | +14,000 | 0.23% | 9,716,362 |
| 2023-11-16 | 2023-11-14 | 0.550 | 17,032,250 | +76,000 | 0.23% | 9,367,738 |
| 2023-11-14 | 2023-11-10 | 0.670 | 16,956,250 | -58,000 | 0.23% | 11,360,688 |
| 2023-11-10 | 2023-11-08 | 0.660 | 17,014,250 | +20,000 | 0.23% | 11,229,405 |
| 2023-11-08 | 2023-11-06 | 0.750 | 16,994,250 | +58,000 | 0.23% | 12,745,688 |
| 2023-11-06 | 2023-11-02 | 0.680 | 16,936,250 | -132,000 | 0.23% | 11,516,650 |
| 2023-11-03 | 2023-11-01 | 0.700 | 17,068,250 | -10,000 | 0.23% | 11,947,775 |
| 2023-11-02 | 2023-10-31 | 0.750 | 17,078,250 | +142,000 | 0.23% | 12,808,688 |
| 2023-10-31 | 2023-10-27 | 0.670 | 16,936,250 | -30,000 | 0.23% | 11,347,288 |
| 2023-10-30 | 2023-10-26 | 0.660 | 16,966,250 | +30,000 | 0.23% | 11,197,725 |
| 2023-10-25 | 2023-10-20 | 0.410 | 16,936,250 | -30,000 | 0.23% | 6,943,862 |
| 2023-10-24 | 2023-10-19 | 0.470 | 16,966,250 | +30,000 | 0.23% | 7,974,138 |
| 2023-10-19 | 2023-10-17 | 0.320 | 16,936,250 | -138,000 | 0.23% | 5,419,600 |
| 2023-10-11 | 2023-10-09 | 0.410 | 17,074,250 | -104,000 | 0.23% | 7,000,442 |
| 2023-10-10 | 2023-10-06 | 0.430 | 17,178,250 | +104,000 | 0.23% | 7,386,648 |
| 2023-10-03 | 2023-09-28 | 0.490 | 17,074,250 | -30,000 | 0.23% | 8,366,382 |
| 2023-09-29 | 2023-09-27 | 0.465 | 17,104,250 | +30,000 | 0.23% | 7,953,476 |
| 2023-09-25 | 2023-09-21 | 0.390 | 17,074,250 | -130,680,000 | 0.23% | 6,658,958 |
| 2023-08-30 | 2023-08-28 | 0.480 | 147,754,250 | +1,110,000 | 1.96% | 70,922,040 |
| 2023-08-25 | 2023-08-23 | 0.490 | 146,644,250 | +496,000 | 1.95% | 71,855,682 |
| 2023-08-24 | 2023-08-22 | 0.500 | 146,148,250 | +2,944,000 | 1.94% | 73,074,125 |
| 2023-08-23 | 2023-08-21 | 0.495 | 143,204,250 | +250,000 | 1.90% | 70,886,104 |
| 2023-08-22 | 2023-08-18 | 0.520 | 142,954,250 | +600,000 | 1.90% | 74,336,210 |
| 2023-08-21 | 2023-08-17 | 0.510 | 142,354,250 | +4,876,000 | 1.89% | 72,600,668 |
| 2023-08-18 | 2023-08-16 | 0.510 | 137,478,250 | +240,000 | 1.83% | 70,113,908 |
| 2023-08-17 | 2023-08-15 | 0.520 | 137,238,250 | +800,000 | 1.83% | 71,363,890 |
| 2023-08-16 | 2023-08-14 | 0.530 | 136,438,250 | +500,000 | 1.81% | 72,312,272 |
| 2023-08-15 | 2023-08-11 | 0.510 | 135,938,250 | +330,000 | 1.81% | 69,328,508 |
| 2023-08-14 | 2023-08-10 | 0.520 | 135,608,250 | +2,450,000 | 1.80% | 70,516,290 |
| 2023-08-09 | 2023-08-07 | 0.550 | 133,158,250 | +1,000,000 | 1.77% | 73,237,038 |
| 2023-07-28 | 2023-07-26 | 0.600 | 132,158,250 | +1,000,000 | 1.76% | 79,294,950 |
| 2023-07-27 | 2023-07-25 | 0.590 | 131,158,250 | +3,000,000 | 1.74% | 77,383,368 |
| 2023-07-26 | 2023-07-24 | 0.560 | 128,158,250 | +1,300,000 | 1.70% | 71,768,620 |
| 2023-07-25 | 2023-07-21 | 0.590 | 126,858,250 | +250,000 | 1.69% | 74,846,368 |
| 2023-07-24 | 2023-07-20 | 0.590 | 126,608,250 | +1,500,000 | 1.68% | 74,698,868 |
| 2023-07-04 | 2023-06-30 | 0.680 | 125,108,250 | +1,300,000 | 1.66% | 85,073,610 |
| 2023-05-30 | 2023-05-25 | 0.720 | 123,808,250 | +10,000,000 | 1.65% | 89,141,940 |
| 2023-05-29 | 2023-05-24 | 0.760 | 113,808,250 | +25,600,000 | 1.51% | 86,494,270 |
| 2023-05-25 | 2023-05-23 | 0.740 | 88,208,250 | +20,000,000 | 1.17% | 65,274,105 |
| 2023-05-24 | 2023-05-22 | 0.750 | 68,208,250 | +20,000,000 | 0.91% | 51,156,188 |
| 2023-05-23 | 2023-05-19 | 0.790 | 48,208,250 | +10,000,000 | 0.64% | 38,084,518 |
| 2023-05-22 | 2023-05-18 | 0.770 | 38,208,250 | +11,500,000 | 0.51% | 29,420,352 |
| 2023-05-19 | 2023-05-17 | 0.790 | 26,708,250 | +9,772,000 | 0.36% | 21,099,518 |
| 2023-03-31 | 2023-03-29 | 0.880 | 16,936,250 | -157,736,000 | 0.23% | 14,903,900 |
| 2023-03-30 | 2023-03-28 | 0.910 | 174,672,250 | -22,000 | 2.28% | 158,951,748 |
| 2023-03-28 | 2023-03-24 | 0.940 | 174,694,250 | +22,000 | 2.28% | 164,212,595 |
| 2023-03-27 | 2023-03-23 | 0.940 | 174,672,250 | -12,000 | 2.28% | 164,191,915 |
| 2023-03-23 | 2023-03-21 | 0.930 | 174,684,250 | +12,000 | 2.28% | 162,456,352 |
| 2023-02-02 | 2023-01-31 | 1.100 | 174,672,250 | -4,000 | 2.28% | 192,139,475 |
| 2023-02-01 | 2023-01-30 | 1.000 | 174,676,250 | +4,000 | 2.28% | 174,676,250 |
| 2023-01-20 | 2023-01-18 | 0.950 | 174,672,250 | +10,000 | 2.28% | 165,938,638 |
| 2023-01-09 | 2023-01-05 | 0.950 | 174,662,250 | +4,888,000 | 2.28% | 165,929,138 |
| 2023-01-05 | 2023-01-03 | 1.010 | 169,774,250 | +2,500,000 | 2.22% | 171,471,992 |
| 2023-01-03 | 2022-12-29 | 0.990 | 167,274,250 | +20,000,000 | 2.19% | 165,601,508 |
| 2022-12-30 | 2022-12-28 | 1.030 | 147,274,250 | +26,302,000 | 1.92% | 151,692,478 |
| 2022-12-29 | 2022-12-23 | 1.000 | 120,972,250 | +30,000,000 | 1.58% | 120,972,250 |
| 2022-12-28 | 2022-12-22 | 1.030 | 90,972,250 | +16,022,000 | 1.19% | 93,701,418 |
| 2022-12-23 | 2022-12-21 | 1.030 | 74,950,250 | +19,998,000 | 0.98% | 77,198,758 |
| 2022-12-22 | 2022-12-20 | 1.000 | 54,952,250 | +20,000,000 | 0.72% | 54,952,250 |
| 2022-12-21 | 2022-12-19 | 1.020 | 34,952,250 | +18,026,000 | 0.46% | 35,651,295 |
| 2022-11-28 | 2022-11-24 | 1.150 | 16,926,250 | -6,000 | 0.22% | 19,465,188 |
| 2022-11-25 | 2022-11-23 | 1.180 | 16,932,250 | +6,000 | 0.22% | 19,980,055 |
| 2022-11-14 | 2022-11-10 | 1.150 | 16,926,250 | -4,000 | 0.22% | 19,465,188 |
| 2022-11-11 | 2022-11-09 | 1.150 | 16,930,250 | +4,000 | 0.22% | 19,469,788 |
| 2022-10-12 | 2022-10-10 | 1.050 | 16,926,250 | -14,000 | 0.22% | 17,772,562 |
| 2022-10-11 | 2022-10-07 | 1.090 | 16,940,250 | +14,000 | 0.22% | 18,464,872 |
| 2022-07-07 | 2022-07-05 | 1.160 | 16,926,250 | -26,000 | 0.22% | 19,634,450 |
| 2022-07-06 | 2022-07-04 | 1.110 | 16,952,250 | -8,000 | 0.22% | 18,816,998 |
| 2022-07-05 | 2022-06-30 | 1.100 | 16,960,250 | +34,000 | 0.22% | 18,656,275 |
| 2022-06-24 | 2022-06-22 | 1.010 | 16,926,250 | -96,000 | 0.22% | 17,095,512 |
| 2022-06-23 | 2022-06-21 | 1.050 | 17,022,250 | +96,000 | 0.23% | 17,873,362 |
| 2022-03-21 | 2022-03-17 | 0.870 | 16,926,250 | -12,000 | 0.22% | 14,725,838 |
| 2022-03-18 | 2022-03-16 | 0.970 | 16,938,250 | +12,000 | 0.22% | 16,430,102 |
| 2022-01-20 | 2022-01-18 | 1.160 | 16,926,250 | -6,000 | 0.24% | 19,634,450 |
| 2022-01-19 | 2022-01-17 | 1.130 | 16,932,250 | -10,000 | 0.24% | 19,133,442 |
| 2022-01-18 | 2022-01-14 | 1.100 | 16,942,250 | +16,000 | 0.24% | 18,636,475 |
| 2022-01-17 | 2022-01-13 | 1.150 | 16,926,250 | -8,000 | 0.24% | 19,465,188 |
| 2022-01-14 | 2022-01-12 | 1.150 | 16,934,250 | +8,000 | 0.24% | 19,474,388 |
| 2022-01-07 | 2022-01-05 | 1.130 | 16,926,250 | -18,000 | 0.24% | 19,126,662 |
| 2022-01-06 | 2022-01-04 | 1.160 | 16,944,250 | -28,000 | 0.24% | 19,655,330 |
| 2022-01-05 | 2022-01-03 | 1.200 | 16,972,250 | +46,000 | 0.24% | 20,366,700 |
| 2022-01-04 | 2021-12-31 | 1.270 | 16,926,250 | -8,000 | 0.24% | 21,496,338 |
| 2022-01-03 | 2021-12-29 | 1.260 | 16,934,250 | +8,000 | 0.24% | 21,337,155 |
| 2021-12-30 | 2021-12-28 | 1.320 | 16,926,250 | -12,000 | 0.24% | 22,342,650 |
| 2021-12-29 | 2021-12-24 | 1.370 | 16,938,250 | +12,000 | 0.24% | 23,205,402 |
| 2021-11-18 | 2021-11-16 | 1.190 | 16,926,250 | -2,000 | 0.24% | 20,142,238 |
| 2021-11-17 | 2021-11-15 | 1.190 | 16,928,250 | +2,000 | 0.24% | 20,144,618 |
| 2021-10-20 | 2021-10-18 | 1.450 | 16,926,250 | -556,000 | 0.24% | 24,543,062 |
| 2021-10-19 | 2021-10-15 | 1.010 | 17,482,250 | +44,000 | 0.25% | 17,657,072 |
| 2021-09-16 | 2021-09-14 | 1.020 | 17,438,250 | -6,000 | 0.25% | 17,787,015 |
| 2021-09-15 | 2021-09-13 | 1.010 | 17,444,250 | -2,000 | 0.25% | 17,618,692 |
| 2021-09-10 | 2021-09-08 | 1.020 | 17,446,250 | +8,000 | 0.25% | 17,795,175 |
| 2021-07-29 | 2021-07-27 | 0.960 | 17,438,250 | -50,000 | 0.25% | 16,740,720 |
| 2021-07-28 | 2021-07-26 | 1.000 | 17,488,250 | +50,000 | 0.25% | 17,488,250 |
| 2021-07-06 | 2021-07-02 | 1.110 | 17,438,250 | -24,000 | 0.25% | 19,356,458 |
| 2021-07-05 | 2021-06-30 | 1.190 | 17,462,250 | +24,000 | 0.25% | 20,780,078 |
| 2021-06-29 | 2021-06-25 | 1.260 | 17,438,250 | -10,000 | 0.25% | 21,972,195 |
| 2021-06-28 | 2021-06-24 | 1.220 | 17,448,250 | +10,000 | 0.25% | 21,286,865 |
| 2021-06-25 | 2021-06-23 | 1.210 | 17,438,250 | -2,000 | 0.25% | 21,100,282 |
| 2021-06-24 | 2021-06-22 | 1.090 | 17,440,250 | +2,000 | 0.25% | 19,009,872 |
| 2021-06-22 | 2021-06-18 | 1.180 | 17,438,250 | -50,000 | 0.25% | 20,577,135 |
| 2021-06-21 | 2021-06-17 | 1.140 | 17,488,250 | +50,000 | 0.25% | 19,936,605 |
| 2021-05-03 | 2021-04-29 | 0.890 | 17,438,250 | -18,000 | 0.25% | 15,520,042 |
| 2021-04-29 | 2021-04-27 | 0.810 | 17,456,250 | +18,000 | 0.25% | 14,139,562 |
| 2021-04-28 | 2021-04-26 | 0.680 | 17,438,250 | -2,000 | 0.25% | 11,858,010 |
| 2021-04-27 | 2021-04-23 | 0.750 | 17,440,250 | -2,000 | 0.25% | 13,080,188 |
| 2021-04-21 | 2021-04-19 | 0.740 | 17,442,250 | -2,000 | 0.25% | 12,907,265 |
| 2021-04-20 | 2021-04-16 | 0.730 | 17,444,250 | +6,000 | 0.25% | 12,734,302 |
| 2021-04-12 | 2021-04-08 | 0.900 | 17,438,250 | +176,000 | 0.25% | 15,694,425 |
| 2021-04-09 | 2021-04-07 | 0.990 | 17,262,250 | +100,000 | 0.25% | 17,089,628 |
| 2021-03-30 | 2021-03-26 | 0.920 | 17,162,250 | +236,000 | 0.26% | 15,789,270 |
| 2021-03-05 | 2021-03-03 | 0.570 | 16,926,250 | -52,000 | 0.26% | 9,647,962 |
| 2021-03-04 | 2021-03-02 | 0.560 | 16,978,250 | +52,000 | 0.26% | 9,507,820 |
| 2021-02-10 | 2021-02-08 | 0.580 | 16,926,250 | -10,000 | 0.26% | 9,817,225 |
| 2021-02-08 | 2021-02-04 | 0.550 | 16,936,250 | -26,000 | 0.26% | 9,314,938 |
| 2021-02-05 | 2021-02-03 | 0.570 | 16,962,250 | +2,000 | 0.26% | 9,668,482 |
| 2021-02-04 | 2021-02-02 | 0.510 | 16,960,250 | +34,000 | 0.26% | 8,649,728 |
| 2021-01-15 | 2021-01-13 | 0.500 | 16,926,250 | -2,000 | 0.26% | 8,463,125 |
| 2021-01-14 | 2021-01-12 | 0.480 | 16,928,250 | +2,000 | 0.26% | 8,125,560 |
| 2021-01-08 | 2021-01-06 | 0.600 | 16,926,250 | -2,000 | 0.26% | 10,155,750 |
| 2021-01-07 | 2021-01-05 | 0.610 | 16,928,250 | +2,000 | 0.26% | 10,326,232 |
| 2020-11-12 | 2020-11-10 | 0.650 | 16,926,250 | -2,000 | 0.26% | 11,002,062 |
| 2020-11-03 | 2020-10-30 | 0.670 | 16,928,250 | +2,000 | 0.26% | 11,341,928 |
| 2020-08-13 | 2020-08-11 | 0.670 | 16,926,250 | -4,000 | 0.26% | 11,340,588 |
| 2020-08-11 | 2020-08-07 | 0.670 | 16,930,250 | +4,000 | 0.26% | 11,343,268 |
| 2020-05-19 | 2020-05-15 | 0.710 | 16,926,250 | -4,000 | 0.26% | 12,017,638 |
| 2020-05-15 | 2020-05-13 | 0.680 | 16,930,250 | +4,000 | 0.26% | 11,512,570 |
| 2020-05-14 | 2020-05-12 | 0.720 | 16,926,250 | -1,816,000 | 0.26% | 12,186,900 |
| 2020-04-03 | 2020-04-01 | 0.880 | 18,742,250 | +776,000 | 0.28% | 16,493,180 |
| 2020-03-25 | 2020-03-23 | 0.680 | 17,966,250 | +1,040,000 | 0.27% | 12,217,050 |
| 2019-08-09 | 2019-08-07 | 0.910 | 16,926,250 | -6,000 | 0.26% | 15,402,888 |
| 2019-07-15 | 2019-07-11 | 0.970 | 16,932,250 | +6,000 | 0.26% | 16,424,282 |
| 2019-07-12 | 2019-07-10 | 0.980 | 16,926,250 | -12,000 | 0.26% | 16,587,725 |
| 2019-07-11 | 2019-07-09 | 0.980 | 16,938,250 | +6,000 | 0.26% | 16,599,485 |
| 2019-07-10 | 2019-07-08 | 1.000 | 16,932,250 | +6,000 | 0.26% | 16,932,250 |
| 2019-06-19 | 2019-06-17 | 1.000 | 16,926,250 | -18,000 | 0.26% | 16,926,250 |
| 2019-06-11 | 2019-06-06 | 0.960 | 16,944,250 | -12,000 | 0.26% | 16,266,480 |
| 2019-06-04 | 2019-05-31 | 1.000 | 16,956,250 | +24,000 | 0.26% | 16,956,250 |
| 2019-05-15 | 2019-05-10 | 1.040 | 16,932,250 | -26,000 | 0.26% | 17,609,540 |
| 2019-05-14 | 2019-05-09 | 1.030 | 16,958,250 | -4,000 | 0.26% | 17,466,998 |
| 2019-05-09 | 2019-05-07 | 1.040 | 16,962,250 | +30,000 | 0.26% | 17,640,740 |
| 2019-05-08 | 2019-05-06 | 1.100 | 16,932,250 | +2,000 | 0.26% | 18,625,475 |
| 2019-04-24 | 2019-04-18 | 1.120 | 16,930,250 | +4,000 | 0.26% | 18,961,880 |
| 2019-04-23 | 2019-04-17 | 1.110 | 16,926,250 | -4,000 | 0.26% | 18,788,138 |
| 2019-04-17 | 2019-04-15 | 1.110 | 16,930,250 | +4,000 | 0.26% | 18,792,578 |
| 2019-02-25 | 2019-02-21 | 1.000 | 16,926,250 | -100,000 | 0.26% | 16,926,250 |
| 2018-12-05 | 2018-12-03 | 1.050 | 17,026,250 | -110,000 | 0.27% | 17,877,562 |
| 2018-10-10 | 2018-10-08 | 1.120 | 17,136,250 | -16,000 | 0.28% | 19,192,600 |
| 2018-10-09 | 2018-10-05 | 1.170 | 17,152,250 | -2,000 | 0.28% | 20,068,132 |
| 2018-10-04 | 2018-10-02 | 1.190 | 17,154,250 | +18,000 | 0.28% | 20,413,558 |
| 2018-08-15 | 2018-08-13 | 1.140 | 17,136,250 | -46,600,000 | 0.28% | 19,535,325 |
| 2018-08-10 | 2018-08-08 | 1.200 | 63,736,250 | +296,000 | 1.05% | 76,483,500 |
| 2018-08-08 | 2018-08-06 | 1.230 | 63,440,250 | +2,792,000 | 1.04% | 78,031,508 |
| 2018-08-06 | 2018-08-02 | 1.230 | 60,648,250 | +1,142,000 | 1.00% | 74,597,348 |
| 2018-08-03 | 2018-08-01 | 1.220 | 59,506,250 | +346,000 | 0.98% | 72,597,625 |
| 2018-08-02 | 2018-07-31 | 1.240 | 59,160,250 | +800,000 | 0.97% | 73,358,710 |
| 2018-08-01 | 2018-07-30 | 1.240 | 58,360,250 | +4,002,000 | 0.96% | 72,366,710 |
| 2018-07-31 | 2018-07-27 | 1.180 | 54,358,250 | +2,586,000 | 0.89% | 64,142,735 |
| 2018-07-30 | 2018-07-26 | 1.180 | 51,772,250 | +940,000 | 0.85% | 61,091,255 |
| 2018-07-27 | 2018-07-25 | 1.200 | 50,832,250 | +9,014,000 | 0.83% | 60,998,700 |
| 2018-07-26 | 2018-07-24 | 1.200 | 41,818,250 | +5,786,000 | 0.69% | 50,181,900 |
| 2018-07-25 | 2018-07-23 | 1.150 | 36,032,250 | +4,000,000 | 0.59% | 41,437,088 |
| 2018-07-24 | 2018-07-20 | 1.160 | 32,032,250 | +990,000 | 0.53% | 37,157,410 |
| 2018-07-23 | 2018-07-19 | 1.130 | 31,042,250 | +6,000,000 | 0.51% | 35,077,742 |
| 2018-07-20 | 2018-07-18 | 1.160 | 25,042,250 | +5,518,000 | 0.41% | 29,049,010 |
| 2018-07-19 | 2018-07-17 | 1.140 | 19,524,250 | +1,240,000 | 0.32% | 22,257,645 |
| 2018-07-18 | 2018-07-16 | 1.100 | 18,284,250 | +400,000 | 0.30% | 20,112,675 |
| 2018-07-17 | 2018-07-13 | 1.110 | 17,884,250 | +318,000 | 0.29% | 19,851,518 |
| 2018-07-16 | 2018-07-12 | 1.090 | 17,566,250 | +144,000 | 0.29% | 19,147,212 |
| 2018-07-13 | 2018-07-11 | 1.100 | 17,422,250 | +124,000 | 0.29% | 19,164,475 |
| 2018-07-12 | 2018-07-10 | 1.070 | 17,298,250 | +96,000 | 0.28% | 18,509,128 |
| 2018-07-06 | 2018-07-04 | 1.070 | 17,202,250 | -10,000 | 0.28% | 18,406,408 |
| 2018-03-22 | 2018-03-20 | 1.150 | 17,212,250 | -44,000 | 0.28% | 19,794,088 |
| 2018-03-16 | 2018-03-14 | 1.160 | 17,256,250 | -6,000 | 0.28% | 20,017,250 |
| 2018-03-07 | 2018-03-05 | 1.180 | 17,262,250 | -32,000 | 0.28% | 20,369,455 |
| 2018-03-05 | 2018-03-01 | 1.190 | 17,294,250 | +52,000 | 0.28% | 20,580,158 |
| 2018-02-14 | 2018-02-12 | 1.270 | 17,242,250 | -22,000 | 0.28% | 21,897,658 |
| 2018-02-08 | 2018-02-06 | 1.350 | 17,264,250 | -32,000 | 0.28% | 23,306,738 |
| 2018-01-26 | 2018-01-24 | 1.400 | 17,296,250 | +10,000 | 0.28% | 24,214,750 |
| 2018-01-25 | 2018-01-23 | 1.400 | 17,286,250 | +20,000 | 0.28% | 24,200,750 |
| 2018-01-24 | 2018-01-22 | 1.390 | 17,266,250 | +50,000 | 0.28% | 24,000,088 |
| 2018-01-23 | 2018-01-19 | 1.400 | 17,216,250 | +40,000 | 0.28% | 24,102,750 |
| 2018-01-22 | 2018-01-18 | 1.400 | 17,176,250 | +150,000 | 0.28% | 24,046,750 |
| 2018-01-16 | 2018-01-12 | 1.370 | 17,026,250 | -20,000 | 0.37% | 23,325,962 |
| 2018-01-15 | 2018-01-11 | 1.380 | 17,046,250 | +20,000 | 0.37% | 23,523,825 |
| 2018-01-11 | 2018-01-09 | 1.390 | 17,026,250 | -2,000 | 0.37% | 23,666,488 |
| 2018-01-10 | 2018-01-08 | 1.370 | 17,028,250 | +2,000 | 0.37% | 23,328,702 |
| 2018-01-08 | 2018-01-04 | 1.400 | 17,026,250 | -56,000 | 0.37% | 23,836,750 |
| 2018-01-05 | 2018-01-03 | 1.410 | 17,082,250 | +50,000 | 0.37% | 24,085,972 |
| 2018-01-04 | 2018-01-02 | 1.430 | 17,032,250 | -22,000 | 0.37% | 24,356,118 |
| 2018-01-03 | 2017-12-29 | 1.420 | 17,054,250 | +12,000 | 0.37% | 24,217,035 |
| 2018-01-02 | 2017-12-28 | 1.410 | 17,042,250 | +14,000 | 0.37% | 24,029,572 |
| 2017-12-29 | 2017-12-27 | 1.500 | 17,028,250 | -10,000 | 0.37% | 25,542,375 |
| 2017-12-28 | 2017-12-22 | 1.500 | 17,038,250 | -10,000 | 0.37% | 25,557,375 |
| 2017-12-27 | 2017-12-21 | 1.400 | 17,048,250 | -14,000 | 0.37% | 23,867,550 |
| 2017-12-22 | 2017-12-20 | 1.400 | 17,062,250 | -10,000 | 0.37% | 23,887,150 |
| 2017-12-19 | 2017-12-15 | 1.440 | 17,072,250 | -10,000 | 0.37% | 24,584,040 |
| 2017-12-18 | 2017-12-14 | 1.480 | 17,082,250 | +82,000 | 0.37% | 25,281,730 |
| 2017-12-14 | 2017-12-12 | 1.450 | 17,000,250 | -10,000 | 0.37% | 24,650,362 |
| 2017-12-04 | 2017-11-30 | 1.430 | 17,010,250 | +40,000 | 0.40% | 24,324,658 |
| 2017-12-01 | 2017-11-29 | 1.410 | 16,970,250 | +34,000 | 0.40% | 23,928,052 |
| 2016-11-30 | 2016-11-28 | 2.950 | 16,936,250 | +10,000 | 1.05% | 49,961,938 |
| 2016-10-31 | 2016-10-27 | 2.730 | 16,926,250 | -10,000 | 1.05% | 46,208,662 |
| 2016-10-27 | 2016-10-25 | 2.850 | 16,936,250 | +10,000 | 1.05% | 48,268,312 |
| 2015-12-09 | 2015-12-07 | 2.580 | 16,926,250 | -10,000 | 4.87% | 43,669,725 |
| 2015-12-04 | 2015-12-02 | 3.090 | 16,936,250 | -20,000 | 4.88% | 52,333,012 |
| 2015-12-01 | 2015-11-27 | 3.250 | 16,956,250 | -10,000 | 4.88% | 55,107,812 |
| 2015-11-30 | 2015-11-26 | 3.240 | 16,966,250 | +10,000 | 4.88% | 54,970,650 |
| 2015-11-24 | 2015-11-20 | 2.750 | 16,956,250 | -10,000 | 4.88% | 46,629,688 |
| 2015-11-23 | 2015-11-19 | 2.600 | 16,966,250 | -20,000 | 4.88% | 44,112,250 |
| 2015-11-12 | 2015-11-10 | 1.560 | 16,986,250 | -30,000 | 4.89% | 26,498,550 |
| 2015-11-10 | 2015-11-06 | 1.840 | 17,016,250 | +20,000 | 4.90% | 31,309,900 |
| 2015-11-09 | 2015-11-05 | 1.950 | 16,996,250 | -10,000 | 4.89% | 33,142,688 |
| 2015-11-05 | 2015-11-03 | 2.050 | 17,006,250 | +10,000 | 4.90% | 34,862,812 |
| 2015-11-03 | 2015-10-30 | 2.200 | 16,996,250 | +20,000 | 4.89% | 37,391,750 |
| 2015-11-02 | 2015-10-29 | 2.100 | 16,976,250 | +10,000 | 4.89% | 35,650,125 |
| 2015-10-30 | 2015-10-28 | 2.190 | 16,966,250 | -10,000 | 4.88% | 37,156,088 |
| 2015-06-18 | 2015-06-16 | 5.700 | 16,976,250 | -30,000 | 4.89% | 96,764,625 |
| 2015-06-17 | 2015-06-15 | 5.600 | 17,006,250 | +10,000 | 4.90% | 95,235,000 |
| 2015-06-16 | 2015-06-12 | 3.840 | 16,996,250 | -20,000 | 4.89% | 65,265,600 |
| 2015-06-15 | 2015-06-11 | 2.960 | 17,016,250 | +20,000 | 4.90% | 50,368,100 |
| 2015-06-12 | 2015-06-10 | 3.100 | 16,996,250 | -10,000 | 4.89% | 52,688,375 |
| 2015-06-11 | 2015-06-09 | 4.080 | 17,006,250 | +80,000 | 4.90% | 69,385,500 |
| 2015-05-19 | 2015-05-15 | 2.160 | 16,926,250 | -100,000 | 4.87% | 36,560,700 |
| 2015-05-05 | 2015-04-30 | 1.450 | 17,026,250 | -20,000 | 4.90% | 24,688,062 |
| 2015-05-04 | 2015-04-29 | 1.550 | 17,046,250 | +20,000 | 4.91% | 26,421,688 |
| 2015-04-30 | 2015-04-28 | 1.340 | 17,026,250 | -60,000 | 4.90% | 22,815,175 |
| 2015-04-29 | 2015-04-27 | 1.530 | 17,086,250 | -20,000 | 4.92% | 26,141,962 |
| 2015-04-28 | 2015-04-24 | 1.450 | 17,106,250 | -90,000 | 4.93% | 24,804,062 |
| 2015-04-27 | 2015-04-23 | 1.050 | 17,196,250 | +170,000 | 4.95% | 18,056,062 |
| 2015-04-24 | 2015-04-22 | 0.650 | 17,026,250 | +100,000 | 4.90% | 11,067,062 |
| 2015-04-16 | 2015-04-14 | 0.630 | 16,926,250 | -200,000 | 4.87% | 10,663,538 |
| 2015-04-15 | 2015-04-13 | 0.630 | 17,126,250 | -20,000 | 4.93% | 10,789,538 |
| 2015-04-13 | 2015-04-09 | 0.620 | 17,146,250 | -20,000 | 4.94% | 10,630,675 |
| 2015-04-09 | 2015-04-02 | 0.610 | 17,166,250 | -60,000 | 4.94% | 10,471,412 |
| 2015-04-08 | 2015-04-01 | 0.610 | 17,226,250 | -10,000 | 4.96% | 10,508,012 |
| 2015-04-02 | 2015-03-31 | 0.630 | 17,236,250 | -50,000 | 4.96% | 10,858,838 |
| 2015-03-24 | 2015-03-20 | 0.600 | 17,286,250 | -50,000 | 4.98% | 10,371,750 |
| 2015-01-26 | 2015-01-22 | 0.580 | 17,336,250 | -10,000 | 4.99% | 10,055,025 |
| 2015-01-13 | 2015-01-09 | 0.600 | 17,346,250 | -100,000 | 4.99% | 10,407,750 |
| 2014-12-30 | 2014-12-24 | 0.610 | 17,446,250 | -180,000 | 5.02% | 10,642,212 |
| 2014-10-15 | 2014-10-13 | 0.620 | 17,626,250 | -100,000 | 5.07% | 10,928,275 |
| 2014-02-27 | 2014-02-25 | 0.770 | 17,726,250 | -150,000 | 5.10% | 13,649,212 |
| 2010-10-15 | 2010-10-13 | 0.730 | 17,876,250 | -20,000 | 5.15% | 13,049,662 |
| 2009-11-30 | 2009-11-26 | 1.360 | 17,896,250 | -110,000 | 5.15% | 24,338,900 |
| 2009-11-24 | 2009-11-20 | 1.100 | 18,006,250 | -100,000 | 5.18% | 19,806,875 |
| 2009-11-17 | 2009-11-13 | 0.990 | 18,106,250 | -80,000 | 5.21% | 17,925,188 |
| 2009-11-16 | 2009-11-12 | 0.940 | 18,186,250 | -100,000 | 5.24% | 17,095,075 |
| 2009-09-30 | 2009-09-28 | 0.610 | 18,286,250 | -100,000 | 5.26% | 11,154,612 |
| 2009-09-04 | 2009-09-02 | 0.420 | 18,386,250 | -200,000 | 5.29% | 7,722,225 |
| 2009-06-11 | 2009-06-09 | 0.500 | 18,586,250 | +100,000 | 5.35% | 9,293,125 |
| 2009-05-15 | 2009-05-13 | 0.235 | 18,486,250 | +110,000 | 5.32% | 4,344,269 |
| 2009-05-06 | 2009-05-04 | 0.187 | 18,376,250 | +170,000 | 5.29% | 3,436,359 |
| 2009-04-27 | 2009-04-23 | 0.189 | 18,206,250 | +50,000 | 5.24% | 3,440,981 |
| 2009-04-16 | 2009-04-14 | 0.231 | 18,156,250 | +100,000 | 5.23% | 4,194,094 |
| 2009-03-30 | 2009-03-26 | 0.235 | 18,056,250 | +170,000 | 5.20% | 4,243,219 |
| 2009-03-24 | 2009-03-20 | 0.250 | 17,886,250 | +130,000 | 5.15% | 4,471,562 |
| 2009-03-19 | 2009-03-17 | 0.245 | 17,756,250 | +100,000 | 5.11% | 4,350,281 |
| 2009-03-18 | 2009-03-16 | 0.242 | 17,656,250 | +80,000 | 5.08% | 4,272,812 |
| 2009-03-03 | 2009-02-27 | 0.245 | 17,576,250 | +40,000 | 5.06% | 4,306,181 |
| 2009-02-27 | 2009-02-25 | 0.245 | 17,536,250 | +100,000 | 5.05% | 4,296,381 |
| 2009-02-24 | 2009-02-20 | 0.238 | 17,436,250 | +40,000 | 5.02% | 4,149,828 |
| 2009-02-20 | 2009-02-18 | 0.238 | 17,396,250 | +60,000 | 5.01% | 4,140,308 |
| 2009-02-17 | 2009-02-13 | 0.227 | 17,336,250 | +240,000 | 4.99% | 3,935,329 |
| 2009-02-10 | 2009-02-06 | 0.223 | 17,096,250 | +60,000 | 4.92% | 3,812,464 |
| 2009-02-04 | 2009-02-02 | 0.218 | 17,036,250 | +160,000 | 4.90% | 3,713,902 |
| 2009-02-02 | 2009-01-29 | 0.212 | 16,876,250 | +200,000 | 4.86% | 3,577,765 |
| 2008-11-17 | 2008-11-13 | 0.295 | 16,676,250 | +180,000 | 4.80% | 4,919,494 |
| 2008-11-11 | 2008-11-07 | 0.250 | 16,496,250 | +230,000 | 4.75% | 4,124,062 |
| 2008-11-06 | 2008-11-04 | 0.250 | 16,266,250 | +280,000 | 4.68% | 4,066,562 |
| 2008-11-03 | 2008-10-30 | 0.225 | 15,986,250 | +340,000 | 4.60% | 3,596,906 |
| 2008-10-30 | 2008-10-28 | 0.249 | 15,646,250 | +70,000 | 4.50% | 3,895,916 |
| 2008-10-21 | 2008-10-17 | 0.410 | 15,576,250 | +140,000 | 4.48% | 6,386,262 |
| 2008-10-20 | 2008-10-16 | 0.345 | 15,436,250 | +50,000 | 4.44% | 5,325,506 |
| 2008-10-17 | 2008-10-15 | 0.355 | 15,386,250 | +340,000 | 4.43% | 5,462,119 |
| 2008-10-10 | 2008-10-08 | 0.395 | 15,046,250 | +120,000 | 4.33% | 5,943,269 |
| 2008-10-09 | 2008-10-06 | 0.400 | 14,926,250 | +120,000 | 4.30% | 5,970,500 |
| 2008-10-08 | 2008-10-03 | 0.450 | 14,806,250 | +30,000 | 4.26% | 6,662,812 |
| 2008-09-29 | 2008-09-25 | 0.220 | 14,776,250 | +220,000 | 4.25% | 3,250,775 |
| 2008-09-26 | 2008-09-24 | 0.212 | 14,556,250 | +250,000 | 4.19% | 3,085,925 |
| 2008-09-25 | 2008-09-23 | 0.193 | 14,306,250 | +740,000 | 4.12% | 2,761,106 |
| 2008-09-23 | 2008-09-19 | 0.194 | 13,566,250 | +1,490,000 | 3.91% | 2,631,852 |
| 2008-06-13 | 2008-06-11 | 0.485 | 12,076,250 | +7,203,750 | 3.48% | 5,856,981 |
| 2008-05-14 | 2008-05-09 | 0.630 | 4,872,500 | +20,000 | 3.51% | 3,069,675 |
| 2008-05-09 | 2008-05-07 | 0.812 | 4,852,500 | +671,885 | 3.49% | 3,942,656 |
| 2007-08-03 | 2007-08-01 | 1.068 | 4,180,615 | -43,077 | 4.19% | 4,464,300 |
| 2007-06-26 | 2007-06-22 | 1.021 | 4,223,692 | 4.23% | 4,314,200 |
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