History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.030 | 170,227,065 | +0 | 1.91% | 5,106,812 |
| 2025-10-13 | 2025-10-09 | 0.032 | 170,227,065 | +0 | 1.91% | 5,447,266 |
| 2025-10-10 | 2025-10-08 | 0.031 | 170,227,065 | +0 | 1.91% | 5,277,039 |
| 2025-10-09 | 2025-10-06 | 0.029 | 170,227,065 | +0 | 1.91% | 4,936,585 |
| 2025-10-08 | 2025-10-03 | 0.029 | 170,227,065 | +0 | 1.91% | 4,936,585 |
| 2025-10-06 | 2025-10-02 | 0.029 | 170,227,065 | +0 | 1.91% | 4,936,585 |
| 2025-10-03 | 2025-09-30 | 0.031 | 170,227,065 | +0 | 1.91% | 5,277,039 |
| 2025-10-02 | 2025-09-29 | 0.030 | 170,227,065 | +0 | 1.91% | 5,106,812 |
| 2025-09-30 | 2025-09-26 | 0.030 | 170,227,065 | +0 | 1.91% | 5,106,812 |
| 2025-09-29 | 2025-09-25 | 0.031 | 170,227,065 | +0 | 1.91% | 5,277,039 |
| 2025-09-26 | 2025-09-24 | 0.033 | 170,227,065 | +0 | 1.91% | 5,617,493 |
| 2025-09-25 | 2025-09-23 | 0.028 | 170,227,065 | +0 | 1.91% | 4,766,358 |
| 2025-09-24 | 2025-09-22 | 0.028 | 170,227,065 | +0 | 1.91% | 4,766,358 |
| 2025-09-23 | 2025-09-19 | 0.029 | 170,227,065 | +0 | 1.91% | 4,936,585 |
| 2025-09-22 | 2025-09-18 | 0.029 | 170,227,065 | +0 | 1.91% | 4,936,585 |
| 2025-09-19 | 2025-09-17 | 0.030 | 170,227,065 | +0 | 1.91% | 5,106,812 |
| 2025-09-18 | 2025-09-16 | 0.029 | 170,227,065 | +0 | 1.91% | 4,936,585 |
| 2025-09-17 | 2025-09-15 | 0.030 | 170,227,065 | +0 | 1.91% | 5,106,812 |
| 2025-09-16 | 2025-09-12 | 0.029 | 170,227,065 | +0 | 1.91% | 4,936,585 |
| 2025-09-15 | 2025-09-11 | 0.029 | 170,227,065 | +0 | 1.91% | 4,936,585 |
| 2025-09-12 | 2025-09-10 | 0.030 | 170,227,065 | +0 | 1.91% | 5,106,812 |
| 2025-09-11 | 2025-09-09 | 0.029 | 170,227,065 | +0 | 1.91% | 4,936,585 |
| 2025-09-10 | 2025-09-08 | 0.028 | 170,227,065 | +0 | 1.91% | 4,766,358 |
| 2025-09-09 | 2025-09-05 | 0.029 | 170,227,065 | +0 | 1.91% | 4,936,585 |
| 2025-09-08 | 2025-09-04 | 0.029 | 170,227,065 | +0 | 1.91% | 4,936,585 |
| 2025-09-05 | 2025-09-03 | 0.028 | 170,227,065 | +0 | 1.91% | 4,766,358 |
| 2025-09-04 | 2025-09-02 | 0.029 | 170,227,065 | +0 | 1.91% | 4,936,585 |
| 2025-09-03 | 2025-09-01 | 0.030 | 170,227,065 | +0 | 1.91% | 5,106,812 |
| 2025-09-02 | 2025-08-29 | 0.030 | 170,227,065 | +0 | 1.91% | 5,106,812 |
| 2025-09-01 | 2025-08-28 | 0.030 | 170,227,065 | +0 | 1.91% | 5,106,812 |
| 2025-08-29 | 2025-08-27 | 0.030 | 170,227,065 | +0 | 1.91% | 5,106,812 |
| 2025-08-28 | 2025-08-26 | 0.030 | 170,227,065 | +0 | 1.91% | 5,106,812 |
| 2025-08-27 | 2025-08-25 | 0.031 | 170,227,065 | +0 | 1.91% | 5,277,039 |
| 2025-08-26 | 2025-08-22 | 0.032 | 170,227,065 | +0 | 1.91% | 5,447,266 |
| 2025-08-25 | 2025-08-21 | 0.030 | 170,227,065 | +0 | 1.91% | 5,106,812 |
| 2025-08-22 | 2025-08-20 | 0.030 | 170,227,065 | +0 | 1.91% | 5,106,812 |
| 2025-08-21 | 2025-08-19 | 0.030 | 170,227,065 | +0 | 1.91% | 5,106,812 |
| 2025-08-20 | 2025-08-18 | 0.030 | 170,227,065 | +0 | 1.91% | 5,106,812 |
| 2025-08-19 | 2025-08-15 | 0.029 | 170,227,065 | +0 | 1.91% | 4,936,585 |
| 2025-08-18 | 2025-08-14 | 0.029 | 170,227,065 | +0 | 1.91% | 4,936,585 |
| 2025-08-15 | 2025-08-13 | 0.029 | 170,227,065 | +0 | 1.91% | 4,936,585 |
| 2025-08-14 | 2025-08-12 | 0.031 | 170,227,065 | +0 | 1.91% | 5,277,039 |
| 2025-08-13 | 2025-08-11 | 0.032 | 170,227,065 | +0 | 1.91% | 5,447,266 |
| 2025-08-12 | 2025-08-08 | 0.032 | 170,227,065 | +0 | 1.91% | 5,447,266 |
| 2025-08-11 | 2025-08-07 | 0.032 | 170,227,065 | +0 | 1.91% | 5,447,266 |
| 2025-08-08 | 2025-08-06 | 0.031 | 170,227,065 | +0 | 1.91% | 5,277,039 |
| 2025-08-07 | 2025-08-05 | 0.032 | 170,227,065 | +0 | 1.91% | 5,447,266 |
| 2025-08-06 | 2025-08-04 | 0.032 | 170,227,065 | +0 | 1.91% | 5,447,266 |
| 2025-08-05 | 2025-08-01 | 0.031 | 170,227,065 | +0 | 1.91% | 5,277,039 |
| 2025-08-04 | 2025-07-31 | 0.031 | 170,227,065 | +0 | 1.91% | 5,277,039 |
| 2025-08-01 | 2025-07-30 | 0.033 | 170,227,065 | +0 | 1.91% | 5,617,493 |
| 2025-07-31 | 2025-07-29 | 0.032 | 170,227,065 | +0 | 1.91% | 5,447,266 |
| 2025-07-30 | 2025-07-28 | 0.032 | 170,227,065 | +0 | 1.91% | 5,447,266 |
| 2025-07-29 | 2025-07-25 | 0.034 | 170,227,065 | +0 | 1.91% | 5,787,720 |
| 2025-07-28 | 2025-07-24 | 0.034 | 170,227,065 | +0 | 1.91% | 5,787,720 |
| 2025-07-25 | 2025-07-23 | 0.035 | 170,227,065 | +0 | 1.91% | 5,957,947 |
| 2025-07-24 | 2025-07-22 | 0.034 | 170,227,065 | +0 | 1.91% | 5,787,720 |
| 2025-07-23 | 2025-07-21 | 0.033 | 170,227,065 | +0 | 1.91% | 5,617,493 |
| 2025-07-22 | 2025-07-18 | 0.033 | 170,227,065 | +0 | 1.91% | 5,617,493 |
| 2025-07-21 | 2025-07-17 | 0.033 | 170,227,065 | +0 | 1.91% | 5,617,493 |
| 2025-07-18 | 2025-07-16 | 0.033 | 170,227,065 | +0 | 1.91% | 5,617,493 |
| 2025-07-17 | 2025-07-15 | 0.033 | 170,227,065 | +0 | 1.91% | 5,617,493 |
| 2025-07-16 | 2025-07-14 | 0.031 | 170,227,065 | +0 | 1.91% | 5,277,039 |
| 2025-07-15 | 2025-07-11 | 0.031 | 170,227,065 | +0 | 1.91% | 5,277,039 |
| 2025-07-14 | 2025-07-10 | 0.029 | 170,227,065 | +0 | 1.91% | 4,936,585 |
| 2025-07-11 | 2025-07-09 | 0.030 | 170,227,065 | +0 | 1.91% | 5,106,812 |
| 2025-07-10 | 2025-07-08 | 0.029 | 170,227,065 | +0 | 1.91% | 4,936,585 |
| 2025-07-09 | 2025-07-07 | 0.029 | 170,227,065 | +0 | 1.91% | 4,936,585 |
| 2025-07-08 | 2025-07-04 | 0.028 | 170,227,065 | +0 | 1.91% | 4,766,358 |
| 2025-07-07 | 2025-07-03 | 0.029 | 170,227,065 | +0 | 1.91% | 4,936,585 |
| 2025-07-04 | 2025-07-02 | 0.028 | 170,227,065 | +0 | 1.91% | 4,766,358 |
| 2025-07-03 | 2025-06-30 | 0.028 | 170,227,065 | +0 | 1.91% | 4,766,358 |
| 2025-07-02 | 2025-06-27 | 0.028 | 170,227,065 | +0 | 1.91% | 4,766,358 |
| 2025-06-30 | 2025-06-26 | 0.030 | 170,227,065 | +0 | 1.91% | 5,106,812 |
| 2025-06-27 | 2025-06-25 | 0.033 | 170,227,065 | +0 | 1.91% | 5,617,493 |
| 2025-06-26 | 2025-06-24 | 0.033 | 170,227,065 | +0 | 1.91% | 5,617,493 |
| 2025-06-25 | 2025-06-23 | 0.036 | 170,227,065 | +0 | 1.91% | 6,128,174 |
| 2025-06-24 | 2025-06-20 | 0.030 | 170,227,065 | +0 | 1.91% | 5,106,812 |
| 2025-06-23 | 2025-06-19 | 0.030 | 170,227,065 | +0 | 1.91% | 5,106,812 |
| 2025-06-20 | 2025-06-18 | 0.027 | 170,227,065 | +0 | 1.91% | 4,596,131 |
| 2025-06-19 | 2025-06-17 | 0.026 | 170,227,065 | +0 | 1.91% | 4,425,904 |
| 2025-06-18 | 2025-06-16 | 0.025 | 170,227,065 | +0 | 1.91% | 4,255,677 |
| 2025-06-17 | 2025-06-13 | 0.025 | 170,227,065 | +0 | 1.91% | 4,255,677 |
| 2025-06-16 | 2025-06-12 | 0.026 | 170,227,065 | +0 | 1.91% | 4,425,904 |
| 2025-06-13 | 2025-06-11 | 0.027 | 170,227,065 | +0 | 1.91% | 4,596,131 |
| 2025-06-12 | 2025-06-10 | 0.026 | 170,227,065 | +0 | 1.91% | 4,425,904 |
| 2025-06-11 | 2025-06-09 | 0.026 | 170,227,065 | +0 | 1.91% | 4,425,904 |
| 2025-06-10 | 2025-06-06 | 0.026 | 170,227,065 | +0 | 1.91% | 4,425,904 |
| 2025-06-09 | 2025-06-05 | 0.026 | 170,227,065 | +0 | 1.91% | 4,425,904 |
| 2025-06-06 | 2025-06-04 | 0.026 | 170,227,065 | +0 | 1.91% | 4,425,904 |
| 2025-06-05 | 2025-06-03 | 0.028 | 170,227,065 | +0 | 1.91% | 4,766,358 |
| 2025-06-04 | 2025-06-02 | 0.027 | 170,227,065 | +0 | 1.91% | 4,596,131 |
| 2025-06-03 | 2025-05-30 | 0.024 | 170,227,065 | +0 | 1.91% | 4,085,450 |
| 2025-06-02 | 2025-05-29 | 0.025 | 170,227,065 | +0 | 1.91% | 4,255,677 |
| 2025-05-30 | 2025-05-28 | 0.025 | 170,227,065 | +0 | 1.91% | 4,255,677 |
| 2025-05-29 | 2025-05-27 | 0.025 | 170,227,065 | +0 | 1.91% | 4,255,677 |
| 2025-05-28 | 2025-05-26 | 0.025 | 170,227,065 | +0 | 1.91% | 4,255,677 |
| 2025-05-27 | 2025-05-23 | 0.024 | 170,227,065 | +0 | 1.91% | 4,085,450 |
| 2025-05-26 | 2025-05-22 | 0.026 | 170,227,065 | +0 | 1.91% | 4,425,904 |
| 2025-05-23 | 2025-05-21 | 0.026 | 170,227,065 | +0 | 1.91% | 4,425,904 |
| 2025-05-22 | 2025-05-20 | 0.025 | 170,227,065 | +0 | 1.91% | 4,255,677 |
| 2025-05-21 | 2025-05-19 | 0.026 | 170,227,065 | +0 | 1.91% | 4,425,904 |
| 2025-05-20 | 2025-05-16 | 0.027 | 170,227,065 | +0 | 1.91% | 4,596,131 |
| 2025-05-19 | 2025-05-15 | 0.025 | 170,227,065 | +0 | 1.91% | 4,255,677 |
| 2025-05-16 | 2025-05-14 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2025-05-15 | 2025-05-13 | 0.023 | 170,227,065 | +0 | 1.91% | 3,915,222 |
| 2025-05-14 | 2025-05-12 | 0.023 | 170,227,065 | +0 | 1.91% | 3,915,222 |
| 2025-05-13 | 2025-05-09 | 0.024 | 170,227,065 | +0 | 1.91% | 4,085,450 |
| 2025-05-12 | 2025-05-08 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2025-05-09 | 2025-05-07 | 0.023 | 170,227,065 | +0 | 1.91% | 3,915,222 |
| 2025-05-08 | 2025-05-06 | 0.024 | 170,227,065 | +0 | 1.91% | 4,085,450 |
| 2025-05-07 | 2025-05-02 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2025-05-06 | 2025-04-30 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2025-05-02 | 2025-04-29 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2025-04-30 | 2025-04-28 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2025-04-29 | 2025-04-25 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2025-04-28 | 2025-04-24 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2025-04-25 | 2025-04-23 | 0.020 | 170,227,065 | +0 | 1.91% | 3,404,541 |
| 2025-04-24 | 2025-04-22 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2025-04-23 | 2025-04-17 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2025-04-22 | 2025-04-16 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2025-04-17 | 2025-04-15 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2025-04-16 | 2025-04-14 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2025-04-15 | 2025-04-11 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2025-04-14 | 2025-04-10 | 0.020 | 170,227,065 | +0 | 1.91% | 3,404,541 |
| 2025-04-11 | 2025-04-09 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2025-04-10 | 2025-04-08 | 0.019 | 170,227,065 | +0 | 1.91% | 3,234,314 |
| 2025-04-09 | 2025-04-07 | 0.019 | 170,227,065 | +0 | 1.91% | 3,234,314 |
| 2025-04-08 | 2025-04-03 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2025-04-07 | 2025-04-02 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2025-04-03 | 2025-04-01 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2025-04-02 | 2025-03-31 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2025-04-01 | 2025-03-28 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2025-03-31 | 2025-03-27 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2025-03-28 | 2025-03-26 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2025-03-27 | 2025-03-25 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2025-03-26 | 2025-03-24 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2025-03-25 | 2025-03-21 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2025-03-24 | 2025-03-20 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2025-03-21 | 2025-03-19 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2025-03-20 | 2025-03-18 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2025-03-19 | 2025-03-17 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2025-03-18 | 2025-03-14 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2025-03-17 | 2025-03-13 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2025-03-14 | 2025-03-12 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2025-03-13 | 2025-03-11 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2025-03-12 | 2025-03-10 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2025-03-11 | 2025-03-07 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2025-03-10 | 2025-03-06 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2025-03-07 | 2025-03-05 | 0.020 | 170,227,065 | +0 | 1.91% | 3,404,541 |
| 2025-03-06 | 2025-03-04 | 0.020 | 170,227,065 | +0 | 1.91% | 3,404,541 |
| 2025-03-05 | 2025-03-03 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2025-03-04 | 2025-02-28 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2025-03-03 | 2025-02-27 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2025-02-28 | 2025-02-26 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2025-02-27 | 2025-02-25 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2025-02-26 | 2025-02-24 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2025-02-25 | 2025-02-21 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2025-02-24 | 2025-02-20 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2025-02-21 | 2025-02-19 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2025-02-20 | 2025-02-18 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2025-02-19 | 2025-02-17 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2025-02-18 | 2025-02-14 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2025-02-17 | 2025-02-13 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2025-02-14 | 2025-02-12 | 0.023 | 170,227,065 | +0 | 1.91% | 3,915,222 |
| 2025-02-13 | 2025-02-11 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2025-02-12 | 2025-02-10 | 0.023 | 170,227,065 | +0 | 1.91% | 3,915,222 |
| 2025-02-11 | 2025-02-07 | 0.023 | 170,227,065 | +0 | 1.91% | 3,915,222 |
| 2025-02-10 | 2025-02-06 | 0.023 | 170,227,065 | +0 | 1.91% | 3,915,222 |
| 2025-02-07 | 2025-02-05 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2025-02-06 | 2025-02-04 | 0.023 | 170,227,065 | +0 | 1.91% | 3,915,222 |
| 2025-02-05 | 2025-02-03 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2025-02-04 | 2025-01-28 | 0.024 | 170,227,065 | +0 | 1.91% | 4,085,450 |
| 2025-02-03 | 2025-01-24 | 0.024 | 170,227,065 | +0 | 1.91% | 4,085,450 |
| 2025-01-27 | 2025-01-23 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2025-01-24 | 2025-01-22 | 0.023 | 170,227,065 | +0 | 1.91% | 3,915,222 |
| 2025-01-23 | 2025-01-21 | 0.023 | 170,227,065 | +0 | 1.91% | 3,915,222 |
| 2025-01-22 | 2025-01-20 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2025-01-21 | 2025-01-17 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2025-01-20 | 2025-01-16 | 0.024 | 170,227,065 | +0 | 1.91% | 4,085,450 |
| 2025-01-17 | 2025-01-15 | 0.025 | 170,227,065 | +0 | 1.91% | 4,255,677 |
| 2025-01-16 | 2025-01-14 | 0.024 | 170,227,065 | +0 | 1.91% | 4,085,450 |
| 2025-01-15 | 2025-01-13 | 0.024 | 170,227,065 | +0 | 1.91% | 4,085,450 |
| 2025-01-14 | 2025-01-10 | 0.024 | 170,227,065 | +0 | 1.91% | 4,085,450 |
| 2025-01-13 | 2025-01-09 | 0.024 | 170,227,065 | +0 | 1.91% | 4,085,450 |
| 2025-01-10 | 2025-01-08 | 0.024 | 170,227,065 | +0 | 1.91% | 4,085,450 |
| 2025-01-09 | 2025-01-07 | 0.024 | 170,227,065 | +0 | 1.91% | 4,085,450 |
| 2025-01-08 | 2025-01-06 | 0.025 | 170,227,065 | +0 | 1.91% | 4,255,677 |
| 2025-01-07 | 2025-01-03 | 0.025 | 170,227,065 | +0 | 1.91% | 4,255,677 |
| 2025-01-06 | 2025-01-02 | 0.025 | 170,227,065 | +0 | 1.91% | 4,255,677 |
| 2025-01-03 | 2024-12-31 | 0.026 | 170,227,065 | +0 | 1.91% | 4,425,904 |
| 2025-01-02 | 2024-12-27 | 0.029 | 170,227,065 | +0 | 1.91% | 4,936,585 |
| 2024-12-30 | 2024-12-24 | 0.024 | 170,227,065 | +0 | 1.91% | 4,085,450 |
| 2024-12-27 | 2024-12-20 | 0.025 | 170,227,065 | +0 | 1.91% | 4,255,677 |
| 2024-12-23 | 2024-12-19 | 0.025 | 170,227,065 | +0 | 1.91% | 4,255,677 |
| 2024-12-20 | 2024-12-18 | 0.024 | 170,227,065 | +0 | 1.91% | 4,085,450 |
| 2024-12-19 | 2024-12-17 | 0.024 | 170,227,065 | +0 | 1.91% | 4,085,450 |
| 2024-12-18 | 2024-12-16 | 0.025 | 170,227,065 | +0 | 1.91% | 4,255,677 |
| 2024-12-17 | 2024-12-13 | 0.025 | 170,227,065 | +0 | 1.91% | 4,255,677 |
| 2024-12-16 | 2024-12-12 | 0.026 | 170,227,065 | +0 | 1.91% | 4,425,904 |
| 2024-12-13 | 2024-12-11 | 0.026 | 170,227,065 | +0 | 1.91% | 4,425,904 |
| 2024-12-12 | 2024-12-10 | 0.026 | 170,227,065 | +0 | 1.91% | 4,425,904 |
| 2024-12-11 | 2024-12-09 | 0.025 | 170,227,065 | +0 | 1.91% | 4,255,677 |
| 2024-12-10 | 2024-12-06 | 0.025 | 170,227,065 | +0 | 1.91% | 4,255,677 |
| 2024-12-09 | 2024-12-05 | 0.023 | 170,227,065 | +0 | 1.91% | 3,915,222 |
| 2024-12-06 | 2024-12-04 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2024-12-05 | 2024-12-03 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2024-12-04 | 2024-12-02 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2024-12-03 | 2024-11-29 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2024-12-02 | 2024-11-28 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2024-11-29 | 2024-11-27 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2024-11-28 | 2024-11-26 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2024-11-27 | 2024-11-25 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2024-11-26 | 2024-11-22 | 0.020 | 170,227,065 | +0 | 1.91% | 3,404,541 |
| 2024-11-25 | 2024-11-21 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2024-11-22 | 2024-11-20 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2024-11-21 | 2024-11-19 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2024-11-20 | 2024-11-18 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2024-11-19 | 2024-11-15 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2024-11-18 | 2024-11-14 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2024-11-15 | 2024-11-13 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2024-11-14 | 2024-11-12 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2024-11-13 | 2024-11-11 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2024-11-12 | 2024-11-08 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2024-11-11 | 2024-11-07 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2024-11-08 | 2024-11-06 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2024-11-07 | 2024-11-05 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2024-11-06 | 2024-11-04 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2024-11-05 | 2024-11-01 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2024-11-04 | 2024-10-31 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2024-11-01 | 2024-10-30 | 0.023 | 170,227,065 | +0 | 1.91% | 3,915,222 |
| 2024-10-31 | 2024-10-29 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2024-10-30 | 2024-10-28 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2024-10-29 | 2024-10-25 | 0.024 | 170,227,065 | +0 | 1.91% | 4,085,450 |
| 2024-10-28 | 2024-10-24 | 0.023 | 170,227,065 | +0 | 1.91% | 3,915,222 |
| 2024-10-25 | 2024-10-23 | 0.023 | 170,227,065 | +0 | 1.91% | 3,915,222 |
| 2024-10-24 | 2024-10-22 | 0.024 | 170,227,065 | +0 | 1.91% | 4,085,450 |
| 2024-10-23 | 2024-10-21 | 0.024 | 170,227,065 | +0 | 1.91% | 4,085,450 |
| 2024-10-22 | 2024-10-18 | 0.024 | 170,227,065 | +0 | 1.91% | 4,085,450 |
| 2024-10-21 | 2024-10-17 | 0.024 | 170,227,065 | +0 | 1.91% | 4,085,450 |
| 2024-10-18 | 2024-10-16 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2024-10-17 | 2024-10-15 | 0.024 | 170,227,065 | +0 | 1.91% | 4,085,450 |
| 2024-10-16 | 2024-10-14 | 0.027 | 170,227,065 | +0 | 1.91% | 4,596,131 |
| 2024-10-15 | 2024-10-10 | 0.027 | 170,227,065 | +0 | 1.91% | 4,596,131 |
| 2024-10-14 | 2024-10-09 | 0.026 | 170,227,065 | +0 | 1.91% | 4,425,904 |
| 2024-10-10 | 2024-10-08 | 0.027 | 170,227,065 | +0 | 1.91% | 4,596,131 |
| 2024-10-09 | 2024-10-07 | 0.032 | 170,227,065 | +0 | 1.91% | 5,447,266 |
| 2024-10-08 | 2024-10-04 | 0.028 | 170,227,065 | +0 | 1.91% | 4,766,358 |
| 2024-10-07 | 2024-10-03 | 0.024 | 170,227,065 | +0 | 1.91% | 4,085,450 |
| 2024-10-04 | 2024-10-02 | 0.026 | 170,227,065 | +0 | 1.91% | 4,425,904 |
| 2024-10-03 | 2024-09-30 | 0.025 | 170,227,065 | +0 | 1.91% | 4,255,677 |
| 2024-10-02 | 2024-09-27 | 0.023 | 170,227,065 | +0 | 1.91% | 3,915,222 |
| 2024-09-30 | 2024-09-26 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2024-09-27 | 2024-09-25 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2024-09-26 | 2024-09-24 | 0.022 | 170,227,065 | +0 | 1.91% | 3,744,995 |
| 2024-09-25 | 2024-09-23 | 0.021 | 170,227,065 | +0 | 1.91% | 3,574,768 |
| 2024-09-24 | 2024-09-20 | 0.021 | 170,227,065 | -3,642,000 | 1.91% | 3,574,768 |
| 2024-06-11 | 2024-06-06 | 0.024 | 173,869,065 | -3,188,000 | 1.95% | 4,172,858 |
| 2024-06-07 | 2024-06-05 | 0.024 | 177,057,065 | -5,000,000 | 1.98% | 4,249,370 |
| 2024-06-05 | 2024-06-03 | 0.023 | 182,057,065 | -3,000,000 | 2.04% | 4,187,312 |
| 2024-06-03 | 2024-05-30 | 0.024 | 185,057,065 | -3,000,000 | 2.07% | 4,441,370 |
| 2024-05-31 | 2024-05-29 | 0.024 | 188,057,065 | -4,000,000 | 2.10% | 4,513,370 |
| 2024-05-29 | 2024-05-27 | 0.023 | 192,057,065 | -2,780,000 | 2.15% | 4,417,312 |
| 2024-05-27 | 2024-05-23 | 0.024 | 194,837,065 | -5,238,000 | 2.18% | 4,676,090 |
| 2024-05-23 | 2024-05-21 | 0.024 | 200,075,065 | -3,838,000 | 2.24% | 4,801,802 |
| 2024-05-22 | 2024-05-20 | 0.027 | 203,913,065 | -5,000,000 | 2.28% | 5,505,653 |
| 2024-05-21 | 2024-05-17 | 0.024 | 208,913,065 | -4,000 | 2.34% | 5,013,914 |
| 2024-05-20 | 2024-05-16 | 0.024 | 208,917,065 | -758,000 | 2.34% | 5,014,010 |
| 2024-05-17 | 2024-05-14 | 0.024 | 209,675,065 | -276,000 | 2.35% | 5,032,202 |
| 2024-05-16 | 2024-05-13 | 0.024 | 209,951,065 | -2,000,000 | 2.35% | 5,038,826 |
| 2024-05-13 | 2024-05-09 | 0.023 | 211,951,065 | -1,036,000 | 2.37% | 4,874,874 |
| 2024-05-02 | 2024-04-29 | 0.023 | 212,987,065 | -2,000,000 | 2.38% | 4,898,702 |
| 2024-04-30 | 2024-04-26 | 0.024 | 214,987,065 | -6,500,000 | 2.41% | 5,159,690 |
| 2024-04-24 | 2024-04-22 | 0.025 | 221,487,065 | +14,854,000 | 2.48% | 5,537,177 |
| 2024-03-14 | 2024-03-12 | 0.027 | 206,633,065 | -2,000,000 | 2.31% | 5,579,093 |
| 2024-03-13 | 2024-03-11 | 0.027 | 208,633,065 | -2,000,000 | 2.34% | 5,633,093 |
| 2024-03-05 | 2024-03-01 | 0.029 | 210,633,065 | -2,000,000 | 2.36% | 6,108,359 |
| 2024-03-04 | 2024-02-29 | 0.029 | 212,633,065 | -4,000,000 | 2.38% | 6,166,359 |
| 2024-03-01 | 2024-02-28 | 0.025 | 216,633,065 | -1,000,000 | 2.42% | 5,415,827 |
| 2024-02-28 | 2024-02-26 | 0.024 | 217,633,065 | -2,000,000 | 2.44% | 5,223,194 |
| 2024-02-06 | 2024-02-02 | 0.022 | 219,633,065 | -2,000 | 2.46% | 4,831,927 |
| 2024-01-22 | 2024-01-18 | 0.024 | 219,635,065 | -710,000 | 2.46% | 5,271,242 |
| 2024-01-10 | 2024-01-08 | 0.026 | 220,345,065 | -3,500,000 | 2.47% | 5,728,972 |
| 2023-12-05 | 2023-12-01 | 0.027 | 223,845,065 | -2,200,000 | 2.51% | 6,043,817 |
| 2023-11-22 | 2023-11-20 | 0.028 | 226,045,065 | -1,100,000 | 2.53% | 6,329,262 |
| 2023-11-21 | 2023-11-17 | 0.028 | 227,145,065 | -1,100,000 | 2.54% | 6,360,062 |
| 2023-11-20 | 2023-11-16 | 0.028 | 228,245,065 | -2,500,000 | 2.55% | 6,390,862 |
| 2023-08-02 | 2023-07-31 | 0.032 | 230,745,065 | -2,000,000 | 2.58% | 7,383,842 |
| 2023-07-18 | 2023-07-13 | 0.035 | 232,745,065 | -1,100,000 | 2.60% | 8,146,077 |
| 2023-02-03 | 2023-02-01 | 0.045 | 233,845,065 | -1,000,000 | 2.62% | 10,523,028 |
| 2023-01-04 | 2022-12-30 | 0.032 | 234,845,065 | -57,290,000 | 2.63% | 7,515,042 |
| 2022-07-20 | 2022-07-18 | 0.058 | 292,135,065 | -1,300,000 | 3.27% | 16,943,834 |
| 2022-07-18 | 2022-07-14 | 0.058 | 293,435,065 | -1,000,000 | 3.28% | 17,019,234 |
| 2022-07-15 | 2022-07-13 | 0.057 | 294,435,065 | -1,000,000 | 3.30% | 16,782,799 |
| 2022-07-14 | 2022-07-12 | 0.057 | 295,435,065 | -1,400,000 | 3.31% | 16,839,799 |
| 2022-06-29 | 2022-06-27 | 0.059 | 296,835,065 | -600,000 | 3.32% | 17,513,269 |
| 2022-06-28 | 2022-06-24 | 0.059 | 297,435,065 | -600,000 | 3.33% | 17,548,669 |
| 2022-06-24 | 2022-06-22 | 0.059 | 298,035,065 | -1,000,000 | 3.34% | 17,584,069 |
| 2022-06-15 | 2022-06-13 | 0.054 | 299,035,065 | +500,000 | 3.35% | 16,147,894 |
| 2022-06-14 | 2022-06-10 | 0.054 | 298,535,065 | -2,500,000 | 3.34% | 16,120,894 |
| 2021-09-14 | 2021-09-10 | 0.061 | 301,035,065 | -6,000 | 3.37% | 18,363,139 |
| 2021-09-13 | 2021-09-09 | 0.060 | 301,041,065 | -4,226,000 | 3.37% | 18,062,464 |
| 2021-09-09 | 2021-09-07 | 0.063 | 305,267,065 | +1,500,000 | 3.42% | 19,231,825 |
| 2021-05-14 | 2021-05-12 | 0.066 | 303,767,065 | -4,000,000 | 3.40% | 20,048,626 |
| 2021-02-05 | 2021-02-03 | 0.076 | 307,767,065 | -1,000,000 | 3.44% | 23,390,297 |
| 2020-09-16 | 2020-09-14 | 0.063 | 308,767,065 | -1,440,000 | 3.46% | 19,452,325 |
| 2020-09-14 | 2020-09-10 | 0.067 | 310,207,065 | -360,000 | 3.47% | 20,783,873 |
| 2020-09-07 | 2020-09-03 | 0.065 | 310,567,065 | -390,000 | 3.48% | 20,186,859 |
| 2020-08-27 | 2020-08-25 | 0.069 | 310,957,065 | -2,000,000 | 3.48% | 21,456,037 |
| 2020-08-24 | 2020-08-20 | 0.067 | 312,957,065 | -200,000 | 3.50% | 20,968,123 |
| 2020-08-18 | 2020-08-14 | 0.065 | 313,157,065 | -1,100,000 | 3.51% | 20,355,209 |
| 2020-08-17 | 2020-08-13 | 0.067 | 314,257,065 | -1,000,000 | 3.52% | 21,055,223 |
| 2020-08-13 | 2020-08-11 | 0.058 | 315,257,065 | -2,098,000 | 3.53% | 18,284,910 |
| 2020-08-12 | 2020-08-10 | 0.058 | 317,355,065 | -1,130,000 | 3.55% | 18,406,594 |
| 2020-08-10 | 2020-08-06 | 0.053 | 318,485,065 | -3,512,000 | 3.56% | 16,879,708 |
| 2020-08-07 | 2020-08-05 | 0.050 | 321,997,065 | -1,272,000 | 3.60% | 16,099,853 |
| 2020-07-28 | 2020-07-24 | 0.037 | 323,269,065 | -46,000 | 3.62% | 11,960,955 |
| 2020-07-27 | 2020-07-23 | 0.040 | 323,315,065 | -302,000 | 3.62% | 12,932,603 |
| 2020-07-24 | 2020-07-22 | 0.039 | 323,617,065 | -132,000 | 3.62% | 12,621,066 |
| 2020-07-20 | 2020-07-16 | 0.040 | 323,749,065 | -104,000 | 3.62% | 12,949,963 |
| 2020-07-17 | 2020-07-15 | 0.040 | 323,853,065 | -188,000 | 3.62% | 12,954,123 |
| 2020-07-15 | 2020-07-13 | 0.040 | 324,041,065 | -2,616,000 | 3.63% | 12,961,643 |
| 2020-03-09 | 2020-03-05 | 0.046 | 326,657,065 | +57,290,000 | 3.66% | 15,026,225 |
| 2020-01-17 | 2020-01-15 | 0.052 | 269,367,065 | -1,800,000 | 3.01% | 14,007,087 |
| 2020-01-16 | 2020-01-14 | 0.052 | 271,167,065 | -178,000 | 3.04% | 14,100,687 |
| 2020-01-15 | 2020-01-13 | 0.052 | 271,345,065 | -1,526,000 | 3.04% | 14,109,943 |
| 2020-01-14 | 2020-01-10 | 0.053 | 272,871,065 | -500,000 | 3.05% | 14,462,166 |
| 2020-01-13 | 2020-01-09 | 0.055 | 273,371,065 | -182,000 | 3.06% | 15,035,409 |
| 2020-01-10 | 2020-01-08 | 0.054 | 273,553,065 | -796,000 | 3.06% | 14,771,866 |
| 2020-01-09 | 2020-01-07 | 0.053 | 274,349,065 | -1,018,000 | 3.07% | 14,540,500 |
| 2020-01-07 | 2020-01-03 | 0.053 | 275,367,065 | -1,510,000 | 3.08% | 14,594,454 |
| 2020-01-06 | 2020-01-02 | 0.055 | 276,877,065 | -684,000 | 3.10% | 15,228,239 |
| 2020-01-03 | 2019-12-31 | 0.054 | 277,561,065 | -1,696,000 | 3.11% | 14,988,298 |
| 2020-01-02 | 2019-12-27 | 0.052 | 279,257,065 | -4,000 | 3.13% | 14,521,367 |
| 2019-12-30 | 2019-12-24 | 0.052 | 279,261,065 | -4,100,000 | 3.13% | 14,521,575 |
| 2019-11-21 | 2019-11-19 | 0.050 | 283,361,065 | -1,482,000 | 3.17% | 14,168,053 |
| 2019-11-20 | 2019-11-18 | 0.050 | 284,843,065 | -328,000 | 3.19% | 14,242,153 |
| 2019-11-19 | 2019-11-15 | 0.050 | 285,171,065 | -844,000 | 3.19% | 14,258,553 |
| 2019-11-18 | 2019-11-14 | 0.051 | 286,015,065 | -5,308,000 | 3.20% | 14,586,768 |
| 2019-11-15 | 2019-11-13 | 0.054 | 291,323,065 | -620,000 | 3.26% | 15,731,446 |
| 2019-11-14 | 2019-11-12 | 0.053 | 291,943,065 | -606,000 | 3.27% | 15,472,982 |
| 2019-11-13 | 2019-11-11 | 0.054 | 292,549,065 | -442,000 | 3.27% | 15,797,650 |
| 2019-11-12 | 2019-11-08 | 0.056 | 292,991,065 | -62,000 | 3.28% | 16,407,500 |
| 2019-11-11 | 2019-11-07 | 0.057 | 293,053,065 | -308,000 | 3.28% | 16,704,025 |
| 2019-11-08 | 2019-11-06 | 0.059 | 293,361,065 | -500,000 | 3.28% | 17,308,303 |
| 2019-10-09 | 2019-10-04 | 0.065 | 293,861,065 | -598,000 | 3.29% | 19,100,969 |
| 2019-10-08 | 2019-10-03 | 0.064 | 294,459,065 | -2,000 | 3.30% | 18,845,380 |
| 2019-09-24 | 2019-09-20 | 0.059 | 294,461,065 | -396,000 | 3.30% | 17,373,203 |
| 2019-06-25 | 2019-06-21 | 0.062 | 294,857,065 | -24,000 | 3.30% | 18,281,138 |
| 2019-06-24 | 2019-06-20 | 0.064 | 294,881,065 | -12,000 | 3.30% | 18,872,388 |
| 2019-06-20 | 2019-06-18 | 0.064 | 294,893,065 | -58,000 | 3.30% | 18,873,156 |
| 2019-06-11 | 2019-06-06 | 0.065 | 294,951,065 | -10,000 | 3.30% | 19,171,819 |
| 2019-05-08 | 2019-05-06 | 0.068 | 294,961,065 | -600,000 | 3.30% | 20,057,352 |
| 2019-04-24 | 2019-04-18 | 0.079 | 295,561,065 | -240,000 | 3.31% | 23,349,324 |
| 2019-04-23 | 2019-04-17 | 0.082 | 295,801,065 | -6,000 | 3.31% | 24,255,687 |
| 2019-04-15 | 2019-04-11 | 0.083 | 295,807,065 | -600,000 | 3.31% | 24,551,986 |
| 2019-04-10 | 2019-04-08 | 0.083 | 296,407,065 | -500,000 | 3.32% | 24,601,786 |
| 2019-04-09 | 2019-04-04 | 0.079 | 296,907,065 | -200,000 | 3.32% | 23,455,658 |
| 2019-04-08 | 2019-04-03 | 0.077 | 297,107,065 | -100,000 | 3.33% | 22,877,244 |
| 2019-03-11 | 2019-03-07 | 0.088 | 297,207,065 | -676,000 | 3.33% | 26,154,222 |
| 2019-03-08 | 2019-03-06 | 0.088 | 297,883,065 | -668,000 | 3.33% | 26,213,710 |
| 2019-03-01 | 2019-02-27 | 0.081 | 298,551,065 | -184,000 | 3.34% | 24,182,636 |
| 2019-02-11 | 2019-02-04 | 0.069 | 298,735,065 | -132,000 | 3.34% | 20,612,719 |
| 2019-02-08 | 2019-01-31 | 0.068 | 298,867,065 | +132,000 | 3.35% | 20,322,960 |
| 2018-07-19 | 2018-07-17 | 0.101 | 298,735,065 | +76,900,000 | 3.34% | 30,172,242 |
| 2018-01-24 | 2018-01-22 | 0.115 | 221,835,065 | -882,000 | 3.10% | 25,511,032 |
| 2018-01-19 | 2018-01-17 | 0.121 | 222,717,065 | +634,000 | 3.11% | 26,948,765 |
| 2017-11-16 | 2017-11-14 | 0.109 | 222,083,065 | -200,000 | 3.10% | 24,207,054 |
| 2017-11-13 | 2017-11-09 | 0.109 | 222,283,065 | +1,008,000 | 3.11% | 24,228,854 |
| 2017-05-08 | 2017-05-04 | 0.099 | 221,275,065 | -70,000 | 3.19% | 21,906,231 |
| 2016-10-20 | 2016-10-18 | 0.144 | 221,345,065 | -14,000 | 3.19% | 31,873,689 |
| 2016-10-19 | 2016-10-17 | 0.144 | 221,359,065 | -60,000 | 3.19% | 31,875,705 |
| 2016-10-12 | 2016-10-07 | 0.139 | 221,419,065 | +1,000,000 | 3.19% | 30,777,250 |
| 2016-10-03 | 2016-09-29 | 0.139 | 220,419,065 | -8,000 | 3.17% | 30,638,250 |
| 2016-09-30 | 2016-09-28 | 0.142 | 220,427,065 | -18,000 | 3.17% | 31,300,643 |
| 2016-09-29 | 2016-09-27 | 0.144 | 220,445,065 | -326,000 | 3.17% | 31,744,089 |
| 2016-09-28 | 2016-09-26 | 0.144 | 220,771,065 | -12,760,000 | 3.18% | 31,791,033 |
| 2016-09-27 | 2016-09-23 | 0.144 | 233,531,065 | -6,434,000 | 3.36% | 33,628,473 |
| 2016-09-23 | 2016-09-21 | 0.144 | 239,965,065 | -380,000 | 3.46% | 34,554,969 |
| 2016-08-23 | 2016-08-19 | 0.127 | 240,345,065 | -6,956,000 | 3.46% | 30,523,823 |
| 2016-08-22 | 2016-08-18 | 0.126 | 247,301,065 | -13,044,000 | 3.56% | 31,159,934 |
| 2016-06-24 | 2016-06-22 | 0.122 | 260,345,065 | -15,034,962 | 3.75% | 31,762,098 |
| 2015-10-15 | 2015-10-13 | 0.175 | 275,380,027 | +21,374,000 | 3.97% | 48,191,505 |
| 2015-10-14 | 2015-10-12 | 0.163 | 254,006,027 | +1,898,000 | 3.66% | 41,402,982 |
| 2015-10-13 | 2015-10-09 | 0.163 | 252,108,027 | +30,200,000 | 3.63% | 41,093,608 |
| 2015-10-12 | 2015-10-08 | 0.152 | 221,908,027 | +24,000,000 | 3.20% | 33,730,020 |
| 2015-09-22 | 2015-09-18 | 0.138 | 197,908,027 | -9,490,000 | 2.85% | 27,311,308 |
| 2015-09-21 | 2015-09-17 | 0.127 | 207,398,027 | -3,072,000 | 2.99% | 26,339,549 |
| 2015-09-18 | 2015-09-16 | 0.128 | 210,470,027 | -814,000 | 3.03% | 26,940,163 |
| 2015-09-15 | 2015-09-11 | 0.125 | 211,284,027 | -658,000 | 3.04% | 26,410,503 |
| 2015-09-14 | 2015-09-10 | 0.122 | 211,942,027 | -162,000 | 3.05% | 25,856,927 |
| 2015-09-11 | 2015-09-09 | 0.126 | 212,104,027 | -4,262,000 | 3.05% | 26,725,107 |
| 2015-09-08 | 2015-09-04 | 0.110 | 216,366,027 | -1,076,000 | 3.12% | 23,800,263 |
| 2015-09-07 | 2015-09-02 | 0.111 | 217,442,027 | -1,594,000 | 3.13% | 24,136,065 |
| 2015-08-25 | 2015-08-21 | 0.139 | 219,036,027 | +11,972,000 | 3.15% | 30,446,008 |
| 2015-08-24 | 2015-08-20 | 0.140 | 207,064,027 | +2,988,000 | 2.98% | 28,988,964 |
| 2015-08-21 | 2015-08-19 | 0.140 | 204,076,027 | +1,246,000 | 2.94% | 28,570,644 |
| 2015-08-18 | 2015-08-14 | 0.149 | 202,830,027 | +359,851 | 2.92% | 30,221,674 |
| 2015-08-17 | 2015-08-13 | 0.148 | 202,470,176 | +542,000 | 2.92% | 29,965,586 |
| 2015-08-14 | 2015-08-12 | 0.143 | 201,928,176 | +580,865 | 2.91% | 28,875,729 |
| 2015-08-11 | 2015-08-07 | 0.145 | 201,347,311 | +2,120,000 | 2.90% | 29,195,360 |
| 2015-08-10 | 2015-08-06 | 0.140 | 199,227,311 | +392,000 | 2.87% | 27,891,824 |
| 2015-08-07 | 2015-08-05 | 0.139 | 198,835,311 | +432,000 | 2.86% | 27,638,108 |
| 2015-07-08 | 2015-07-06 | 0.143 | 198,403,311 | +1,722,000 | 2.86% | 28,371,673 |
| 2015-07-07 | 2015-07-03 | 0.184 | 196,681,311 | -200,000 | 2.83% | 36,189,361 |
| 2015-06-29 | 2015-06-25 | 0.255 | 196,881,311 | +200,000 | 2.83% | 50,204,734 |
| 2015-06-08 | 2015-06-04 | 0.260 | 196,681,311 | +6,000,000 | 2.83% | 51,137,141 |
| 2015-06-04 | 2015-06-02 | 0.202 | 190,681,311 | -3,650,000 | 2.75% | 38,517,625 |
| 2015-06-02 | 2015-05-29 | 0.197 | 194,331,311 | -7,030,000 | 2.80% | 38,283,268 |
| 2015-06-01 | 2015-05-28 | 0.198 | 201,361,311 | -10,000,000 | 2.90% | 39,869,540 |
| 2015-05-18 | 2015-05-14 | 0.170 | 211,361,311 | -34,158 | 3.04% | 35,931,423 |
| 2015-05-13 | 2015-05-11 | 0.186 | 211,395,469 | +700,000 | 3.04% | 39,319,557 |
| 2015-05-06 | 2015-05-04 | 0.183 | 210,695,469 | +7,500,000 | 3.03% | 38,557,271 |
| 2015-05-05 | 2015-04-30 | 0.171 | 203,195,469 | +3,000,000 | 2.93% | 34,746,425 |
| 2015-02-13 | 2015-02-11 | 0.134 | 200,195,469 | -313,111 | 2.88% | 26,826,193 |
| 2015-02-02 | 2015-01-29 | 0.128 | 200,508,580 | -1 | 2.89% | 25,665,098 |
| 2015-01-06 | 2015-01-02 | 0.137 | 200,508,581 | +173,168,288 | 2.89% | 27,469,676 |
| 2014-12-29 | 2014-12-22 | 0.130 | 27,340,293 | +182,000 | 0.39% | 3,554,238 |
| 2014-12-16 | 2014-12-12 | 0.175 | 27,158,293 | +7 | 0.39% | 4,752,701 |
| 2014-12-15 | 2014-12-11 | 0.185 | 27,158,286 | +8,130,286 | 0.39% | 5,024,283 |
| 2014-11-06 | 2014-11-04 | 0.183 | 19,028,000 | -36,000 | 0.33% | 3,482,124 |
| 2014-11-04 | 2014-10-31 | 0.184 | 19,064,000 | -146,000 | 0.33% | 3,507,776 |
| 2014-10-27 | 2014-10-23 | 0.362 | 19,210,000 | +8,130,294 | 0.33% | 6,961,018 |
| 2014-10-17 | 2014-10-15 | 0.380 | 11,079,706 | -173,030 | 0.33% | 4,206,990 |
| 2014-10-03 | 2014-09-29 | 0.319 | 11,252,736 | +6,344 | 0.34% | 3,589,840 |
| 2014-09-08 | 2014-09-04 | 0.321 | 11,246,392 | +11,246,392 | 0.34% | 3,607,315 |
| 2014-01-16 | 2014-01-14 | 0.371 | 0 | -115,354 | ||
| 2013-12-19 | 2013-12-17 | 0.322 | 115,354 | +115,354 | 0.00% | 37,200 |
| 2008-08-08 | 2008-08-05 | 0.217 | 0 | -576,768 | ||
| 2008-08-07 | 2008-08-04 | 0.212 | 576,768 | +576,768 | 0.02% | 122,000 |
| 2007-06-26 | 2007-06-22 | 1.647 | 0 |
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