History of CCASS shareholding
Participant: VMS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.193 | 919,987,500 | +0 | 15.10% | 177,557,588 |
| 2025-10-13 | 2025-10-09 | 0.194 | 919,987,500 | +0 | 15.10% | 178,477,575 |
| 2025-10-10 | 2025-10-08 | 0.189 | 919,987,500 | +0 | 15.10% | 173,877,638 |
| 2025-10-09 | 2025-10-06 | 0.187 | 919,987,500 | +0 | 15.10% | 172,037,662 |
| 2025-10-08 | 2025-10-03 | 0.189 | 919,987,500 | +250,000 | 15.10% | 173,877,638 |
| 2025-10-06 | 2025-10-02 | 0.188 | 919,737,500 | +2,950,000 | 15.10% | 172,910,650 |
| 2025-09-29 | 2025-09-25 | 0.185 | 916,787,500 | +4,000,000 | 15.05% | 169,605,688 |
| 2025-09-23 | 2025-09-19 | 0.182 | 912,787,500 | +2,950,000 | 14.98% | 166,127,325 |
| 2025-06-13 | 2025-06-11 | 0.167 | 909,837,500 | +130,000,000 | 14.93% | 151,942,862 |
| 2025-05-19 | 2025-05-15 | 0.187 | 779,837,500 | +250,000,000 | 12.80% | 145,829,612 |
| 2025-04-11 | 2025-04-09 | 0.166 | 529,837,500 | +14,800,000 | 8.70% | 87,953,025 |
| 2025-03-19 | 2025-03-17 | 0.202 | 515,037,500 | +10,000,000 | 8.45% | 104,037,575 |
| 2025-02-26 | 2025-02-24 | 0.229 | 505,037,500 | -300,000 | 8.29% | 115,653,588 |
| 2025-02-25 | 2025-02-21 | 0.219 | 505,337,500 | -75,000 | 8.29% | 110,668,912 |
| 2025-02-24 | 2025-02-20 | 0.222 | 505,412,500 | -300,000 | 8.30% | 112,201,575 |
| 2025-02-21 | 2025-02-19 | 0.220 | 505,712,500 | -500,000 | 8.30% | 111,256,750 |
| 2025-01-14 | 2025-01-10 | 0.183 | 506,212,500 | -525,000 | 8.31% | 92,636,888 |
| 2025-01-13 | 2025-01-09 | 0.177 | 506,737,500 | -50,000 | 8.32% | 89,692,538 |
| 2025-01-09 | 2025-01-07 | 0.187 | 506,787,500 | -125,000 | 8.32% | 94,769,262 |
| 2024-11-11 | 2024-11-07 | 0.191 | 506,912,500 | -10,000,000 | 8.32% | 96,820,288 |
| 2024-10-21 | 2024-10-17 | 0.180 | 516,912,500 | -150,000,000 | 9.77% | 93,044,250 |
| 2024-10-18 | 2024-10-16 | 0.176 | 666,912,500 | +17,000,000 | 12.60% | 117,376,600 |
| 2024-07-08 | 2024-07-04 | 0.148 | 649,912,500 | -120,000,000 | 12.28% | 96,187,050 |
| 2024-05-29 | 2024-05-27 | 0.150 | 769,912,500 | -720,930,067 | 14.55% | 115,486,875 |
| 2024-05-24 | 2024-05-22 | 0.148 | 1,490,842,567 | -5,000,000 | 28.17% | 220,644,700 |
| 2024-05-22 | 2024-05-20 | 0.148 | 1,495,842,567 | -80,000,000 | 28.26% | 221,384,700 |
| 2024-05-17 | 2024-05-14 | 0.148 | 1,575,842,567 | +100,000,000 | 29.77% | 233,224,700 |
| 2024-05-06 | 2024-05-02 | 0.149 | 1,475,842,567 | +100,000,000 | 27.89% | 219,900,542 |
| 2024-05-03 | 2024-04-30 | 0.149 | 1,375,842,567 | +100,000,000 | 26.00% | 205,000,542 |
| 2024-05-02 | 2024-04-29 | 0.149 | 1,275,842,567 | -80,000,000 | 24.11% | 190,100,542 |
| 2024-04-30 | 2024-04-26 | 0.149 | 1,355,842,567 | +80,000,000 | 25.62% | 202,020,542 |
| 2024-04-26 | 2024-04-24 | 0.155 | 1,275,842,567 | -55,000 | 24.11% | 197,755,598 |
| 2024-04-25 | 2024-04-23 | 0.155 | 1,275,897,567 | -100,000,000 | 24.11% | 197,764,123 |
| 2024-04-09 | 2024-04-05 | 0.139 | 1,375,897,567 | -85,000,000 | 26.00% | 191,249,762 |
| 2024-04-08 | 2024-04-03 | 0.139 | 1,460,897,567 | +75,000 | 27.60% | 203,064,762 |
| 2024-03-28 | 2024-03-26 | 0.138 | 1,460,822,567 | +80,000,000 | 27.60% | 201,593,514 |
| 2024-03-21 | 2024-03-19 | 0.141 | 1,380,822,567 | +100,000,000 | 26.09% | 194,695,982 |
| 2024-03-13 | 2024-03-11 | 0.140 | 1,280,822,567 | +50,000 | 24.20% | 179,315,159 |
| 2024-03-04 | 2024-02-29 | 0.140 | 1,280,772,567 | +50,000 | 24.20% | 179,308,159 |
| 2024-02-22 | 2024-02-20 | 0.143 | 1,280,722,567 | -311,643,750 | 24.20% | 183,143,327 |
| 2024-02-08 | 2024-02-06 | 0.149 | 1,592,366,317 | +150,000 | 30.09% | 237,262,581 |
| 2024-02-07 | 2024-02-05 | 0.141 | 1,592,216,317 | +100,000 | 30.08% | 224,502,501 |
| 2024-01-25 | 2024-01-23 | 0.150 | 1,592,116,317 | +2,100,000 | 30.08% | 238,817,448 |
| 2024-01-18 | 2024-01-16 | 0.147 | 1,590,016,317 | +950,000 | 30.04% | 233,732,399 |
| 2024-01-15 | 2024-01-11 | 0.150 | 1,589,066,317 | -150,000,000 | 30.02% | 238,359,948 |
| 2024-01-04 | 2024-01-02 | 0.150 | 1,739,066,317 | +200,000 | 32.86% | 260,859,948 |
| 2023-12-29 | 2023-12-27 | 0.148 | 1,738,866,317 | +175,000 | 32.86% | 257,352,215 |
| 2023-12-22 | 2023-12-20 | 0.148 | 1,738,691,317 | +3,775,000 | 32.85% | 257,326,315 |
| 2023-12-11 | 2023-12-07 | 0.148 | 1,734,916,317 | -100,000,000 | 32.78% | 256,767,615 |
| 2023-12-08 | 2023-12-06 | 0.149 | 1,834,916,317 | +47,150,000 | 34.67% | 273,402,531 |
| 2023-12-04 | 2023-11-30 | 0.155 | 1,787,766,317 | +52,500,000 | 33.78% | 277,103,779 |
| 2023-11-02 | 2023-10-31 | 0.148 | 1,735,266,317 | -26,650,000 | 32.79% | 256,819,415 |
| 2023-10-19 | 2023-10-17 | 0.146 | 1,761,916,317 | -75,000 | 33.29% | 257,239,782 |
| 2023-10-18 | 2023-10-16 | 0.156 | 1,761,991,317 | -50,000 | 33.29% | 274,870,645 |
| 2023-10-17 | 2023-10-13 | 0.156 | 1,762,041,317 | -700,000 | 33.29% | 274,878,445 |
| 2023-10-13 | 2023-10-11 | 0.152 | 1,762,741,317 | -275,000 | 33.31% | 267,936,680 |
| 2023-09-21 | 2023-09-19 | 0.155 | 1,763,016,317 | +1,475,000 | 33.31% | 273,267,529 |
| 2023-09-20 | 2023-09-18 | 0.158 | 1,761,541,317 | -110,000,000 | 33.28% | 278,323,528 |
| 2023-09-19 | 2023-09-15 | 0.158 | 1,871,541,317 | +525,000 | 35.36% | 295,703,528 |
| 2023-09-14 | 2023-09-12 | 0.176 | 1,871,016,317 | +5,000,000 | 35.35% | 329,298,872 |
| 2023-08-29 | 2023-08-25 | 0.158 | 1,866,016,317 | +3,200,000 | 35.26% | 294,830,578 |
| 2023-08-28 | 2023-08-24 | 0.164 | 1,862,816,317 | +2,100,000 | 35.20% | 305,501,876 |
| 2023-08-25 | 2023-08-23 | 0.160 | 1,860,716,317 | +1,750,000 | 35.16% | 297,714,611 |
| 2023-08-24 | 2023-08-22 | 0.160 | 1,858,966,317 | +650,000 | 35.12% | 297,434,611 |
| 2023-08-23 | 2023-08-21 | 0.149 | 1,858,316,317 | +575,000 | 35.11% | 276,889,131 |
| 2023-08-22 | 2023-08-18 | 0.148 | 1,857,741,317 | +25,000 | 35.10% | 274,945,715 |
| 2023-08-17 | 2023-08-15 | 0.152 | 1,857,716,317 | +1,700,000 | 35.10% | 282,372,880 |
| 2023-08-08 | 2023-08-04 | 0.134 | 1,856,016,317 | +100,000 | 35.07% | 248,706,186 |
| 2023-08-01 | 2023-07-28 | 0.136 | 1,855,916,317 | +450,000 | 35.07% | 252,404,619 |
| 2023-07-31 | 2023-07-27 | 0.140 | 1,855,466,317 | +1,100,000 | 35.06% | 259,765,284 |
| 2023-07-28 | 2023-07-26 | 0.147 | 1,854,366,317 | +450,000 | 35.04% | 272,591,849 |
| 2023-07-27 | 2023-07-25 | 0.151 | 1,853,916,317 | +400,000 | 35.03% | 279,941,364 |
| 2023-07-26 | 2023-07-24 | 0.151 | 1,853,516,317 | +475,000 | 35.02% | 279,880,964 |
| 2023-07-25 | 2023-07-21 | 0.156 | 1,853,041,317 | +6,975,000 | 35.01% | 289,074,445 |
| 2023-07-24 | 2023-07-20 | 0.157 | 1,846,066,317 | -76,550,000 | 34.88% | 289,832,412 |
| 2023-07-10 | 2023-07-06 | 0.155 | 1,922,616,317 | +722,930,067 | 36.33% | 298,005,529 |
| 2023-07-06 | 2023-07-04 | 0.148 | 1,199,686,250 | +20,000,000 | 22.67% | 177,553,565 |
| 2023-06-21 | 2023-06-19 | 0.167 | 1,179,686,250 | +1,075,000 | 22.29% | 197,007,604 |
| 2023-06-20 | 2023-06-16 | 0.167 | 1,178,611,250 | -20,000,000 | 22.27% | 196,828,079 |
| 2023-06-16 | 2023-06-14 | 0.172 | 1,198,611,250 | +500,000 | 22.65% | 206,161,135 |
| 2023-06-15 | 2023-06-13 | 0.168 | 1,198,111,250 | +450,000 | 22.64% | 201,282,690 |
| 2023-06-06 | 2023-06-02 | 0.176 | 1,197,661,250 | -13,150,000 | 22.63% | 210,788,380 |
| 2023-06-02 | 2023-05-31 | 0.173 | 1,210,811,250 | +2,925,000 | 22.88% | 209,470,346 |
| 2023-05-30 | 2023-05-25 | 0.176 | 1,207,886,250 | +10,050,000 | 22.82% | 212,587,980 |
| 2023-05-29 | 2023-05-24 | 0.181 | 1,197,836,250 | +550,000 | 22.63% | 216,808,361 |
| 2023-05-25 | 2023-05-23 | 0.183 | 1,197,286,250 | +9,700,000 | 22.62% | 219,103,384 |
| 2023-05-24 | 2023-05-22 | 0.180 | 1,187,586,250 | +550,000 | 22.44% | 213,765,525 |
| 2023-05-11 | 2023-05-09 | 0.162 | 1,187,036,250 | +1,550,000 | 22.43% | 192,299,872 |
| 2023-05-10 | 2023-05-08 | 0.179 | 1,185,486,250 | +2,600,000 | 22.40% | 212,202,039 |
| 2023-04-25 | 2023-04-21 | 0.174 | 1,182,886,250 | -200,000 | 22.35% | 205,822,208 |
| 2023-04-18 | 2023-04-14 | 0.173 | 1,183,086,250 | -200,000,000 | 22.35% | 204,673,921 |
| 2023-04-03 | 2023-03-30 | 0.186 | 1,383,086,250 | +10,000,000 | 26.13% | 257,254,042 |
| 2023-03-31 | 2023-03-29 | 0.179 | 1,373,086,250 | +400,000 | 25.94% | 245,782,439 |
| 2023-03-30 | 2023-03-28 | 0.179 | 1,372,686,250 | +850,000 | 25.94% | 245,710,839 |
| 2023-03-29 | 2023-03-27 | 0.179 | 1,371,836,250 | +1,200,000 | 25.92% | 245,558,689 |
| 2023-03-28 | 2023-03-24 | 0.179 | 1,370,636,250 | +550,000 | 25.90% | 245,343,889 |
| 2023-03-14 | 2023-03-10 | 0.169 | 1,370,086,250 | -30,000,000 | 25.89% | 231,544,576 |
| 2023-03-08 | 2023-03-06 | 0.180 | 1,400,086,250 | -20,000,000 | 26.45% | 252,015,525 |
| 2023-03-02 | 2023-02-28 | 0.174 | 1,420,086,250 | +200,000 | 26.83% | 247,095,007 |
| 2023-03-01 | 2023-02-27 | 0.188 | 1,419,886,250 | +2,100,000 | 26.83% | 266,938,615 |
| 2023-02-28 | 2023-02-24 | 0.188 | 1,417,786,250 | +1,425,000 | 26.79% | 266,543,815 |
| 2023-02-27 | 2023-02-23 | 0.178 | 1,416,361,250 | +212,375,000 | 26.76% | 252,112,302 |
| 2023-02-24 | 2023-02-22 | 0.188 | 1,203,986,250 | +2,900,000 | 22.75% | 226,349,415 |
| 2023-02-23 | 2023-02-21 | 0.176 | 1,201,086,250 | +8,300,000 | 22.69% | 211,391,180 |
| 2023-02-22 | 2023-02-20 | 0.169 | 1,192,786,250 | +1,700,000 | 22.54% | 201,580,876 |
| 2023-02-20 | 2023-02-16 | 0.158 | 1,191,086,250 | +275,000 | 22.51% | 188,191,628 |
| 2023-02-17 | 2023-02-15 | 0.159 | 1,190,811,250 | +200,000 | 22.50% | 189,338,989 |
| 2023-02-08 | 2023-02-06 | 0.161 | 1,190,611,250 | -175,000 | 22.50% | 191,688,411 |
| 2023-01-30 | 2023-01-26 | 0.161 | 1,190,786,250 | -230,000,000 | 22.50% | 191,716,586 |
| 2022-12-22 | 2022-12-20 | 0.161 | 1,420,786,250 | -50,000,000 | 26.85% | 228,746,586 |
| 2022-12-13 | 2022-12-09 | 0.165 | 1,470,786,250 | -100,000,000 | 27.79% | 242,679,731 |
| 2022-12-06 | 2022-12-02 | 0.165 | 1,570,786,250 | -140,000,000 | 29.68% | 259,179,731 |
| 2022-11-30 | 2022-11-28 | 0.166 | 1,710,786,250 | +325,000 | 32.32% | 283,990,518 |
| 2022-11-15 | 2022-11-11 | 0.170 | 1,710,461,250 | +25,000 | 32.32% | 290,778,412 |
| 2022-11-14 | 2022-11-10 | 0.169 | 1,710,436,250 | +25,000 | 32.32% | 289,063,726 |
| 2022-11-04 | 2022-11-02 | 0.175 | 1,710,411,250 | +150,000 | 32.32% | 299,321,969 |
| 2022-11-03 | 2022-11-01 | 0.177 | 1,710,261,250 | +750,000 | 32.31% | 302,716,241 |
| 2022-11-02 | 2022-10-31 | 0.171 | 1,709,511,250 | +1,050,000 | 32.30% | 292,326,424 |
| 2022-10-31 | 2022-10-27 | 0.173 | 1,708,461,250 | +1,825,000 | 32.28% | 295,563,796 |
| 2022-10-28 | 2022-10-26 | 0.162 | 1,706,636,250 | +21,000,000 | 32.25% | 276,475,072 |
| 2022-10-26 | 2022-10-24 | 0.162 | 1,685,636,250 | +7,800,000 | 31.85% | 273,073,072 |
| 2022-10-19 | 2022-10-17 | 0.164 | 1,677,836,250 | +2,000,000 | 31.70% | 275,165,145 |
| 2022-10-18 | 2022-10-14 | 0.162 | 1,675,836,250 | +1,000,000 | 31.66% | 271,485,472 |
| 2022-10-17 | 2022-10-13 | 0.162 | 1,674,836,250 | +3,200,000 | 31.65% | 271,323,472 |
| 2022-10-13 | 2022-10-11 | 0.160 | 1,671,636,250 | +3,325,000 | 31.58% | 267,461,800 |
| 2022-10-12 | 2022-10-10 | 0.162 | 1,668,311,250 | +1,125,000 | 31.52% | 270,266,422 |
| 2022-10-11 | 2022-10-07 | 0.160 | 1,667,186,250 | +100,000 | 31.50% | 266,749,800 |
| 2022-09-30 | 2022-09-28 | 0.171 | 1,667,086,250 | +2,000,000 | 31.50% | 285,071,749 |
| 2022-09-23 | 2022-09-21 | 0.174 | 1,665,086,250 | +900,000 | 31.46% | 289,725,008 |
| 2022-09-22 | 2022-09-20 | 0.168 | 1,664,186,250 | +625,000 | 31.44% | 279,583,290 |
| 2022-09-19 | 2022-09-15 | 0.175 | 1,663,561,250 | +100,000 | 31.43% | 291,123,219 |
| 2022-09-16 | 2022-09-14 | 0.170 | 1,663,461,250 | +125,000 | 31.43% | 282,788,412 |
| 2022-09-14 | 2022-09-09 | 0.184 | 1,663,336,250 | +1,875,000 | 31.43% | 306,053,870 |
| 2022-08-23 | 2022-08-19 | 0.183 | 1,661,461,250 | +2,600,000 | 31.39% | 304,047,409 |
| 2022-08-22 | 2022-08-18 | 0.187 | 1,658,861,250 | +2,225,000 | 31.34% | 310,207,054 |
| 2022-08-19 | 2022-08-17 | 0.189 | 1,656,636,250 | +175,000 | 31.30% | 313,104,251 |
| 2022-06-10 | 2022-06-08 | 0.188 | 1,656,461,250 | +2,325,000 | 31.30% | 311,414,715 |
| 2022-05-31 | 2022-05-27 | 0.185 | 1,654,136,250 | +200,000 | 31.25% | 306,015,206 |
| 2022-05-24 | 2022-05-20 | 0.183 | 1,653,936,250 | +50,000 | 31.25% | 302,670,334 |
| 2022-05-23 | 2022-05-19 | 0.184 | 1,653,886,250 | +675,000 | 31.25% | 304,315,070 |
| 2022-05-20 | 2022-05-18 | 0.187 | 1,653,211,250 | +300,000 | 31.24% | 309,150,504 |
| 2022-05-19 | 2022-05-17 | 0.188 | 1,652,911,250 | +500,000 | 31.23% | 310,747,315 |
| 2022-05-16 | 2022-05-12 | 0.180 | 1,652,411,250 | +900,000 | 31.22% | 297,434,025 |
| 2022-05-04 | 2022-04-29 | 0.185 | 1,651,511,250 | +850,000 | 31.20% | 305,529,581 |
| 2022-04-28 | 2022-04-26 | 0.186 | 1,650,661,250 | +300,000 | 31.19% | 307,022,992 |
| 2022-04-25 | 2022-04-21 | 0.189 | 1,650,361,250 | +300,000 | 31.18% | 311,918,276 |
| 2022-04-22 | 2022-04-20 | 0.190 | 1,650,061,250 | +375,000 | 31.18% | 313,511,638 |
| 2022-04-20 | 2022-04-14 | 0.189 | 1,649,686,250 | +525,000 | 31.17% | 311,790,701 |
| 2022-04-13 | 2022-04-11 | 0.183 | 1,649,161,250 | +400,000 | 31.16% | 301,796,509 |
| 2022-04-01 | 2022-03-30 | 0.190 | 1,648,761,250 | +425,000 | 31.15% | 313,264,638 |
| 2022-03-31 | 2022-03-29 | 0.190 | 1,648,336,250 | +200,000 | 31.14% | 313,183,888 |
| 2022-03-28 | 2022-03-24 | 0.189 | 1,648,136,250 | +475,000 | 31.14% | 311,497,751 |
| 2022-03-25 | 2022-03-23 | 0.192 | 1,647,661,250 | +1,025,000 | 31.13% | 316,350,960 |
| 2022-03-23 | 2022-03-21 | 0.176 | 1,646,636,250 | +50,000 | 31.11% | 289,807,980 |
| 2022-03-21 | 2022-03-17 | 0.176 | 1,646,586,250 | +775,000 | 31.11% | 289,799,180 |
| 2022-03-18 | 2022-03-16 | 0.174 | 1,645,811,250 | +250,000 | 31.10% | 286,371,158 |
| 2022-03-17 | 2022-03-15 | 0.174 | 1,645,561,250 | +475,000 | 31.09% | 286,327,658 |
| 2022-03-16 | 2022-03-14 | 0.177 | 1,645,086,250 | +6,475,000 | 31.08% | 291,180,266 |
| 2021-06-15 | 2021-06-10 | 0.197 | 1,638,611,250 | +3,425,000 | 30.96% | 322,806,416 |
| 2021-06-10 | 2021-06-08 | 0.197 | 1,635,186,250 | +3,475,000 | 30.90% | 322,131,691 |
| 2021-06-01 | 2021-05-28 | 0.190 | 1,631,711,250 | +1,000,000 | 30.83% | 310,025,138 |
| 2021-05-21 | 2021-05-18 | 0.200 | 1,630,711,250 | +625,000 | 30.81% | 326,142,250 |
| 2021-05-11 | 2021-05-07 | 0.199 | 1,630,086,250 | +10,575,000 | 30.80% | 324,387,164 |
| 2021-05-07 | 2021-05-05 | 0.196 | 1,619,511,250 | +625,000 | 30.60% | 317,424,205 |
| 2021-05-05 | 2021-05-03 | 0.201 | 1,618,886,250 | +2,600,000 | 30.59% | 325,396,136 |
| 2021-05-04 | 2021-04-30 | 0.202 | 1,616,286,250 | +9,475,000 | 30.54% | 326,489,822 |
| 2021-05-03 | 2021-04-29 | 0.207 | 1,606,811,250 | +6,200,000 | 30.36% | 332,609,929 |
| 2021-04-30 | 2021-04-28 | 0.204 | 1,600,611,250 | +2,000,000 | 30.24% | 326,524,695 |
| 2021-04-29 | 2021-04-27 | 0.206 | 1,598,611,250 | +3,800,000 | 30.21% | 329,313,918 |
| 2021-04-28 | 2021-04-26 | 0.208 | 1,594,811,250 | +8,350,000 | 30.13% | 331,720,740 |
| 2021-04-27 | 2021-04-23 | 0.205 | 1,586,461,250 | +5,325,000 | 29.98% | 325,224,556 |
| 2021-04-26 | 2021-04-22 | 0.208 | 1,581,136,250 | +3,600,000 | 29.87% | 328,876,340 |
| 2021-04-23 | 2021-04-21 | 0.205 | 1,577,536,250 | +7,750,000 | 29.81% | 323,394,931 |
| 2021-04-22 | 2021-04-20 | 0.205 | 1,569,786,250 | +9,375,000 | 29.66% | 321,806,181 |
| 2021-04-20 | 2021-04-16 | 0.200 | 1,560,411,250 | +9,175,000 | 29.48% | 312,082,250 |
| 2021-04-19 | 2021-04-15 | 0.197 | 1,551,236,250 | +9,750,000 | 29.31% | 305,593,541 |
| 2021-04-16 | 2021-04-14 | 0.197 | 1,541,486,250 | +5,300,000 | 29.13% | 303,672,791 |
| 2021-04-15 | 2021-04-13 | 0.196 | 1,536,186,250 | +7,925,000 | 29.03% | 301,092,505 |
| 2021-04-14 | 2021-04-12 | 0.196 | 1,528,261,250 | +9,525,000 | 28.88% | 299,539,205 |
| 2021-04-13 | 2021-04-09 | 0.196 | 1,518,736,250 | +10,250,000 | 28.70% | 297,672,305 |
| 2021-04-12 | 2021-04-08 | 0.196 | 1,508,486,250 | +10,000,000 | 28.50% | 295,663,305 |
| 2021-04-09 | 2021-04-07 | 0.196 | 1,498,486,250 | +775,000 | 28.31% | 293,703,305 |
| 2021-04-08 | 2021-04-01 | 0.194 | 1,497,711,250 | +3,000,000 | 28.30% | 290,555,982 |
| 2021-04-07 | 2021-03-31 | 0.193 | 1,494,711,250 | +2,000,000 | 28.24% | 288,479,271 |
| 2021-04-01 | 2021-03-30 | 0.194 | 1,492,711,250 | +850,000 | 28.20% | 289,585,982 |
| 2021-03-31 | 2021-03-29 | 0.196 | 1,491,861,250 | +2,025,000 | 28.19% | 292,404,805 |
| 2021-03-30 | 2021-03-26 | 0.196 | 1,489,836,250 | +4,500,000 | 28.15% | 292,007,905 |
| 2021-03-29 | 2021-03-25 | 0.193 | 1,485,336,250 | +1,725,000 | 28.06% | 286,669,896 |
| 2021-03-26 | 2021-03-24 | 0.192 | 1,483,611,250 | +3,825,000 | 28.03% | 284,853,360 |
| 2021-03-25 | 2021-03-23 | 0.193 | 1,479,786,250 | +2,225,000 | 27.96% | 285,598,746 |
| 2021-03-24 | 2021-03-22 | 0.194 | 1,477,561,250 | +9,650,000 | 27.92% | 286,646,882 |
| 2021-03-23 | 2021-03-19 | 0.196 | 1,467,911,250 | +5,050,000 | 27.74% | 287,710,605 |
| 2021-03-22 | 2021-03-18 | 0.190 | 1,462,861,250 | +31,400,000 | 27.64% | 277,943,638 |
| 2021-03-19 | 2021-03-17 | 0.190 | 1,431,461,250 | +11,375,000 | 27.05% | 271,977,638 |
| 2021-03-18 | 2021-03-16 | 0.182 | 1,420,086,250 | +11,875,000 | 26.83% | 258,455,698 |
| 2021-03-17 | 2021-03-15 | 0.180 | 1,408,211,250 | +11,000,000 | 26.61% | 253,478,025 |
| 2021-03-16 | 2021-03-12 | 0.175 | 1,397,211,250 | +13,575,000 | 26.40% | 244,511,969 |
| 2020-12-22 | 2020-12-18 | 0.173 | 1,383,636,250 | -8,000,000 | 26.24% | 239,369,071 |
| 2020-12-21 | 2020-12-17 | 0.170 | 1,391,636,250 | -4,000,000 | 26.39% | 236,578,163 |
| 2020-12-18 | 2020-12-16 | 0.169 | 1,395,636,250 | -6,000,000 | 26.46% | 235,862,526 |
| 2020-12-17 | 2020-12-15 | 0.170 | 1,401,636,250 | -4,700,000 | 26.58% | 238,278,163 |
| 2020-12-16 | 2020-12-14 | 0.173 | 1,406,336,250 | -2,300,000 | 26.67% | 243,296,171 |
| 2020-12-15 | 2020-12-11 | 0.173 | 1,408,636,250 | -5,000,000 | 26.71% | 243,694,071 |
| 2020-12-07 | 2020-12-03 | 0.175 | 1,413,636,250 | -30,000,000 | 26.80% | 247,386,344 |
| 2020-11-19 | 2020-11-17 | 0.165 | 1,443,636,250 | +25,000 | 27.37% | 238,199,981 |
| 2020-11-18 | 2020-11-16 | 0.168 | 1,443,611,250 | +100,000 | 27.37% | 242,526,690 |
| 2020-11-16 | 2020-11-12 | 0.171 | 1,443,511,250 | +100,000 | 27.37% | 246,840,424 |
| 2020-11-13 | 2020-11-11 | 0.173 | 1,443,411,250 | +200,000 | 27.37% | 249,710,146 |
| 2020-11-12 | 2020-11-10 | 0.172 | 1,443,211,250 | +200,000 | 27.37% | 248,232,335 |
| 2020-11-11 | 2020-11-09 | 0.170 | 1,443,011,250 | +2,275,000 | 27.36% | 245,311,913 |
| 2020-10-28 | 2020-10-23 | 0.178 | 1,440,736,250 | +2,425,000 | 27.32% | 256,451,052 |
| 2020-10-27 | 2020-10-22 | 0.178 | 1,438,311,250 | +1,800,000 | 27.27% | 256,019,402 |
| 2020-10-23 | 2020-10-21 | 0.176 | 1,436,511,250 | +1,575,000 | 27.24% | 252,825,980 |
| 2020-10-06 | 2020-09-30 | 0.172 | 1,434,936,250 | +200,000 | 27.49% | 246,809,035 |
| 2020-08-25 | 2020-08-21 | 0.179 | 1,434,736,250 | +250,000 | 27.49% | 256,817,789 |
| 2020-08-20 | 2020-08-18 | 0.179 | 1,434,486,250 | +250,000 | 27.48% | 256,773,039 |
| 2020-08-18 | 2020-08-14 | 0.173 | 1,434,236,250 | +850,000 | 27.48% | 248,122,871 |
| 2020-08-17 | 2020-08-13 | 0.173 | 1,433,386,250 | +150,000 | 27.46% | 247,975,821 |
| 2020-08-12 | 2020-08-10 | 0.176 | 1,433,236,250 | +250,000 | 27.46% | 252,249,580 |
| 2020-08-10 | 2020-08-06 | 0.171 | 1,432,986,250 | +450,000 | 27.45% | 245,040,649 |
| 2020-08-07 | 2020-08-05 | 0.171 | 1,432,536,250 | +50,000 | 27.45% | 244,963,699 |
| 2020-08-05 | 2020-08-03 | 0.173 | 1,432,486,250 | +825,000 | 27.44% | 247,820,121 |
| 2020-08-04 | 2020-07-31 | 0.174 | 1,431,661,250 | +2,950,000 | 27.43% | 249,109,057 |
| 2020-07-28 | 2020-07-24 | 0.173 | 1,428,711,250 | +200,000 | 27.37% | 247,167,046 |
| 2020-07-27 | 2020-07-23 | 0.177 | 1,428,511,250 | +450,000 | 27.37% | 252,846,491 |
| 2020-07-23 | 2020-07-21 | 0.176 | 1,428,061,250 | +100,000 | 27.36% | 251,338,780 |
| 2020-07-20 | 2020-07-16 | 0.174 | 1,427,961,250 | +100,000 | 27.36% | 248,465,257 |
| 2020-07-17 | 2020-07-15 | 0.177 | 1,427,861,250 | +275,000 | 27.36% | 252,731,441 |
| 2020-07-16 | 2020-07-14 | 0.176 | 1,427,586,250 | +575,000 | 27.35% | 251,255,180 |
| 2020-07-15 | 2020-07-13 | 0.176 | 1,427,011,250 | +2,850,000 | 27.34% | 251,153,980 |
| 2020-06-04 | 2020-06-02 | 0.187 | 1,424,161,250 | +1,275,000 | 27.29% | 266,318,154 |
| 2020-06-03 | 2020-06-01 | 0.191 | 1,422,886,250 | +1,550,000 | 27.26% | 271,771,274 |
| 2020-06-02 | 2020-05-29 | 0.192 | 1,421,336,250 | +4,075,000 | 27.23% | 272,896,560 |
| 2020-06-01 | 2020-05-28 | 0.195 | 1,417,261,250 | +2,825,000 | 27.15% | 276,365,944 |
| 2020-05-29 | 2020-05-27 | 0.192 | 1,414,436,250 | +550,000 | 27.10% | 271,571,760 |
| 2020-05-26 | 2020-05-22 | 0.192 | 1,413,886,250 | +650,000 | 27.09% | 271,466,160 |
| 2020-05-25 | 2020-05-21 | 0.196 | 1,413,236,250 | +4,200,000 | 27.08% | 276,994,305 |
| 2020-05-22 | 2020-05-20 | 0.188 | 1,409,036,250 | +350,000 | 27.00% | 264,898,815 |
| 2020-05-21 | 2020-05-19 | 0.189 | 1,408,686,250 | +100,000 | 26.99% | 266,241,701 |
| 2020-05-20 | 2020-05-18 | 0.210 | 1,408,586,250 | +1,050,000 | 26.99% | 295,803,112 |
| 2020-05-19 | 2020-05-15 | 0.204 | 1,407,536,250 | +3,500,000 | 26.97% | 287,137,395 |
| 2020-04-08 | 2020-04-06 | 0.174 | 1,404,036,250 | +25,000 | 26.90% | 244,302,307 |
| 2020-04-06 | 2020-04-02 | 0.172 | 1,404,011,250 | +50,000 | 26.90% | 241,489,935 |
| 2020-04-03 | 2020-04-01 | 0.175 | 1,403,961,250 | +50,000 | 26.90% | 245,693,219 |
| 2020-04-01 | 2020-03-30 | 0.175 | 1,403,911,250 | +11,300,000 | 26.90% | 245,684,469 |
| 2020-03-23 | 2020-03-19 | 0.171 | 1,392,611,250 | +175,000 | 26.68% | 238,136,524 |
| 2020-03-20 | 2020-03-18 | 0.174 | 1,392,436,250 | +5,625,000 | 26.68% | 242,283,907 |
| 2020-02-06 | 2020-02-04 | 0.235 | 1,386,811,250 | +200,000 | 26.57% | 325,900,644 |
| 2020-02-05 | 2020-02-03 | 0.236 | 1,386,611,250 | +2,000,000 | 26.57% | 327,240,255 |
| 2020-02-04 | 2020-01-31 | 0.237 | 1,384,611,250 | +4,150,000 | 26.53% | 328,152,866 |
| 2020-02-03 | 2020-01-30 | 0.236 | 1,380,461,250 | +725,000 | 26.45% | 325,788,855 |
| 2020-01-31 | 2020-01-29 | 0.240 | 1,379,736,250 | +1,725,000 | 26.43% | 331,136,700 |
| 2020-01-30 | 2020-01-24 | 0.241 | 1,378,011,250 | +1,875,000 | 26.40% | 332,100,711 |
| 2020-01-29 | 2020-01-22 | 0.241 | 1,376,136,250 | +1,650,000 | 26.37% | 331,648,836 |
| 2020-01-23 | 2020-01-21 | 0.241 | 1,374,486,250 | +2,775,000 | 26.33% | 331,251,186 |
| 2020-01-22 | 2020-01-20 | 0.241 | 1,371,711,250 | +4,025,000 | 26.28% | 330,582,411 |
| 2020-01-21 | 2020-01-17 | 0.241 | 1,367,686,250 | +2,425,000 | 26.20% | 329,612,386 |
| 2020-01-20 | 2020-01-16 | 0.240 | 1,365,261,250 | +1,100,000 | 26.16% | 327,662,700 |
| 2020-01-17 | 2020-01-15 | 0.240 | 1,364,161,250 | +975,000 | 26.14% | 327,398,700 |
| 2020-01-16 | 2020-01-14 | 0.239 | 1,363,186,250 | +525,000 | 26.12% | 325,801,514 |
| 2020-01-14 | 2020-01-10 | 0.239 | 1,362,661,250 | +4,925,000 | 26.11% | 325,676,039 |
| 2020-01-13 | 2020-01-09 | 0.240 | 1,357,736,250 | +5,850,000 | 26.01% | 325,856,700 |
| 2020-01-10 | 2020-01-08 | 0.239 | 1,351,886,250 | +6,375,000 | 25.90% | 323,100,814 |
| 2020-01-09 | 2020-01-07 | 0.239 | 1,345,511,250 | +4,450,000 | 25.78% | 321,577,189 |
| 2020-01-08 | 2020-01-06 | 0.224 | 1,341,061,250 | +7,350,000 | 25.69% | 300,397,720 |
| 2020-01-07 | 2020-01-03 | 0.231 | 1,333,711,250 | +8,900,000 | 25.55% | 308,087,299 |
| 2020-01-06 | 2020-01-02 | 0.235 | 1,324,811,250 | +4,175,000 | 25.38% | 311,330,644 |
| 2020-01-03 | 2019-12-31 | 0.236 | 1,320,636,250 | +13,725,000 | 25.30% | 311,670,155 |
| 2020-01-02 | 2019-12-27 | 0.237 | 1,306,911,250 | +7,650,000 | 25.04% | 309,737,966 |
| 2019-12-30 | 2019-12-24 | 0.240 | 1,299,261,250 | +6,275,000 | 24.89% | 311,822,700 |
| 2019-12-27 | 2019-12-20 | 0.242 | 1,292,986,250 | +12,900,000 | 24.77% | 312,902,672 |
| 2019-12-23 | 2019-12-19 | 0.235 | 1,280,086,250 | +8,950,000 | 24.52% | 300,820,269 |
| 2019-12-20 | 2019-12-18 | 0.239 | 1,271,136,250 | +6,250,000 | 24.35% | 303,801,564 |
| 2019-12-19 | 2019-12-17 | 0.242 | 1,264,886,250 | -14,850,000 | 24.23% | 306,102,472 |
| 2019-12-18 | 2019-12-16 | 0.246 | 1,279,736,250 | +6,350,000 | 24.52% | 314,815,118 |
| 2019-12-17 | 2019-12-13 | 0.250 | 1,273,386,250 | +24,550,000 | 24.40% | 318,346,562 |
| 2019-12-16 | 2019-12-12 | 0.231 | 1,248,836,250 | +29,150,000 | 23.93% | 288,481,174 |
| 2019-12-13 | 2019-12-11 | 0.232 | 1,219,686,250 | +19,200,000 | 23.37% | 282,967,210 |
| 2019-12-12 | 2019-12-10 | 0.218 | 1,200,486,250 | +6,875,000 | 23.00% | 261,706,002 |
| 2019-12-11 | 2019-12-09 | 0.205 | 1,193,611,250 | +3,400,000 | 22.87% | 244,690,306 |
| 2019-12-10 | 2019-12-06 | 0.204 | 1,190,211,250 | +3,525,000 | 22.80% | 242,803,095 |
| 2019-12-09 | 2019-12-05 | 0.203 | 1,186,686,250 | +3,625,000 | 22.74% | 240,897,309 |
| 2019-12-06 | 2019-12-04 | 0.198 | 1,183,061,250 | +4,950,000 | 22.67% | 234,246,128 |
| 2019-12-05 | 2019-12-03 | 0.199 | 1,178,111,250 | +7,975,000 | 22.57% | 234,444,139 |
| 2019-12-04 | 2019-12-02 | 0.193 | 1,170,136,250 | +12,725,000 | 22.42% | 225,836,296 |
| 2019-12-03 | 2019-11-29 | 0.184 | 1,157,411,250 | +14,675,000 | 22.17% | 212,963,670 |
| 2019-12-02 | 2019-11-28 | 0.186 | 1,142,736,250 | +11,875,000 | 21.89% | 212,548,942 |
| 2019-11-29 | 2019-11-27 | 0.184 | 1,130,861,250 | +14,600,000 | 21.67% | 208,078,470 |
| 2019-11-28 | 2019-11-26 | 0.173 | 1,116,261,250 | +15,450,000 | 21.39% | 193,113,196 |
| 2019-11-27 | 2019-11-25 | 0.152 | 1,100,811,250 | +7,300,000 | 21.09% | 167,323,310 |
| 2019-11-26 | 2019-11-22 | 0.171 | 1,093,511,250 | +8,625,000 | 20.95% | 186,990,424 |
| 2019-11-25 | 2019-11-21 | 0.122 | 1,084,886,250 | +6,200,000 | 20.79% | 132,356,122 |
| 2019-11-22 | 2019-11-20 | 0.115 | 1,078,686,250 | +7,700,000 | 20.67% | 124,048,919 |
| 2019-11-21 | 2019-11-19 | 0.116 | 1,070,986,250 | +13,600,000 | 20.52% | 124,234,405 |
| 2019-11-20 | 2019-11-18 | 0.101 | 1,057,386,250 | +525,000 | 20.26% | 106,796,011 |
| 2019-11-19 | 2019-11-15 | 0.104 | 1,056,861,250 | +250,000 | 20.25% | 109,913,570 |
| 2019-11-18 | 2019-11-14 | 0.099 | 1,056,611,250 | +1,400,000 | 20.24% | 104,604,514 |
| 2019-11-15 | 2019-11-13 | 0.103 | 1,055,211,250 | +800,000 | 20.22% | 108,686,759 |
| 2019-11-14 | 2019-11-12 | 0.108 | 1,054,411,250 | +4,275,000 | 20.20% | 113,876,415 |
| 2019-11-12 | 2019-11-08 | 0.103 | 1,050,136,250 | +3,500,000 | 20.12% | 108,164,034 |
| 2019-11-11 | 2019-11-07 | 0.097 | 1,046,636,250 | +550,000 | 20.05% | 101,523,716 |
| 2019-11-08 | 2019-11-06 | 0.100 | 1,046,086,250 | +6,650,000 | 20.04% | 104,608,625 |
| 2019-11-07 | 2019-11-05 | 0.087 | 1,039,436,250 | +20,250,000 | 19.91% | 90,430,954 |
| 2019-11-06 | 2019-11-04 | 0.083 | 1,019,186,250 | +10,675,000 | 19.53% | 84,592,459 |
| 2019-11-05 | 2019-11-01 | 0.074 | 1,008,511,250 | +2,300,000 | 19.32% | 74,629,832 |
| 2019-11-04 | 2019-10-31 | 0.064 | 1,006,211,250 | +6,000,000 | 19.28% | 64,397,520 |
| 2019-06-05 | 2019-06-03 | 0.108 | 1,000,211,250 | -2,400,000 | 19.16% | 108,022,815 |
| 2019-01-11 | 2019-01-09 | 0.080 | 1,002,611,250 | -300,000 | 19.21% | 80,208,900 |
| 2019-01-10 | 2019-01-08 | 0.080 | 1,002,911,250 | -400,000 | 19.21% | 80,232,900 |
| 2018-11-01 | 2018-10-30 | 0.072 | 1,003,311,250 | +24,575,000 | 19.22% | 72,238,410 |
| 2018-07-13 | 2018-07-11 | 0.089 | 978,736,250 | -200,000 | 18.75% | 87,107,526 |
| 2018-02-06 | 2018-02-02 | 0.114 | 978,936,250 | +30,000,000 | 18.76% | 111,598,732 |
| 2018-01-29 | 2018-01-25 | 0.117 | 948,936,250 | -50,000 | 18.18% | 111,025,541 |
| 2018-01-12 | 2018-01-10 | 0.116 | 948,986,250 | +100,000,000 | 18.18% | 110,082,405 |
| 2018-01-11 | 2018-01-09 | 0.113 | 848,986,250 | +525,000 | 16.27% | 95,935,446 |
| 2017-11-09 | 2017-11-07 | 0.140 | 848,461,250 | +500,000 | 16.26% | 118,784,575 |
| 2017-10-03 | 2017-09-28 | 0.176 | 847,961,250 | -500,000 | 16.25% | 149,241,180 |
| 2017-09-29 | 2017-09-27 | 0.159 | 848,461,250 | -30,000,000 | 16.26% | 134,905,339 |
| 2017-09-20 | 2017-09-18 | 0.149 | 878,461,250 | -1,000,000 | 16.83% | 130,890,726 |
| 2016-09-01 | 2016-08-30 | 0.139 | 879,461,250 | +243,387,500 | 16.85% | 122,245,114 |
| 2016-08-12 | 2016-08-10 | 0.154 | 636,073,750 | +7,750,000 | 12.19% | 97,955,358 |
| 2016-08-11 | 2016-08-09 | 0.154 | 628,323,750 | -1,025,000 | 12.04% | 96,761,858 |
| 2016-08-10 | 2016-08-08 | 0.155 | 629,348,750 | -5,175,000 | 12.06% | 97,549,056 |
| 2016-08-09 | 2016-08-05 | 0.154 | 634,523,750 | -1,225,000 | 12.16% | 97,716,658 |
| 2016-04-06 | 2016-04-01 | 0.217 | 635,748,750 | +600,000 | 12.18% | 137,957,479 |
| 2016-04-05 | 2016-03-31 | 0.220 | 635,148,750 | +400,000 | 12.17% | 139,732,725 |
| 2016-03-29 | 2016-03-23 | 0.229 | 634,748,750 | +100,000 | 12.16% | 145,357,464 |
| 2016-03-22 | 2016-03-18 | 0.247 | 634,648,750 | +275,000 | 12.20% | 156,758,241 |
| 2016-03-21 | 2016-03-17 | 0.240 | 634,373,750 | +7,000,000 | 12.19% | 152,249,700 |
| 2016-03-10 | 2016-03-08 | 0.225 | 627,373,750 | +50,000 | 12.06% | 141,159,094 |
| 2015-12-04 | 2015-12-02 | 0.310 | 627,323,750 | -33,000,000 | 12.06% | 194,470,362 |
| 2015-11-24 | 2015-11-20 | 0.320 | 660,323,750 | +7,480,000 | 12.69% | 211,303,600 |
| 2015-10-15 | 2015-10-13 | 0.480 | 652,843,750 | +1,000,000 | 12.58% | 313,365,000 |
| 2015-10-05 | 2015-09-30 | 0.430 | 651,843,750 | -2,200,000 | 12.56% | 280,292,812 |
| 2015-10-02 | 2015-09-29 | 0.435 | 654,043,750 | -2,300,000 | 12.60% | 284,509,031 |
| 2015-09-01 | 2015-08-28 | 0.320 | 656,343,750 | -60,000,000 | 12.65% | 210,030,000 |
| 2015-08-21 | 2015-08-19 | 0.370 | 716,343,750 | +500,000 | 13.80% | 265,047,188 |
| 2015-07-27 | 2015-07-23 | 0.650 | 715,843,750 | -1,500,000 | 13.79% | 465,298,438 |
| 2015-07-24 | 2015-07-22 | 0.650 | 717,343,750 | -500,000 | 13.82% | 466,273,438 |
| 2015-07-23 | 2015-07-21 | 0.660 | 717,843,750 | -7,800,000 | 13.83% | 473,776,875 |
| 2015-07-22 | 2015-07-20 | 0.670 | 725,643,750 | -4,500,000 | 13.98% | 486,181,312 |
| 2015-07-21 | 2015-07-17 | 0.660 | 730,143,750 | -1,000,000 | 14.07% | 481,894,875 |
| 2015-07-20 | 2015-07-16 | 0.670 | 731,143,750 | -2,350,000 | 14.09% | 489,866,312 |
| 2015-07-17 | 2015-07-15 | 0.620 | 733,493,750 | -300,000 | 14.14% | 454,766,125 |
| 2015-07-16 | 2015-07-14 | 0.680 | 733,793,750 | -6,200,000 | 14.14% | 498,979,750 |
| 2015-07-15 | 2015-07-13 | 0.690 | 739,993,750 | -7,800,000 | 14.26% | 510,595,687 |
| 2015-07-14 | 2015-07-10 | 0.640 | 747,793,750 | -5,000,000 | 14.41% | 478,588,000 |
| 2015-07-13 | 2015-07-09 | 0.560 | 752,793,750 | -5,000,000 | 14.51% | 421,564,500 |
| 2015-07-08 | 2015-07-06 | 0.640 | 757,793,750 | -10,350,000 | 14.60% | 484,988,000 |
| 2015-07-07 | 2015-07-03 | 0.740 | 768,143,750 | -29,100,000 | 14.80% | 568,426,375 |
| 2015-07-06 | 2015-07-02 | 0.740 | 797,243,750 | -14,100,000 | 15.36% | 589,960,375 |
| 2015-07-03 | 2015-06-30 | 0.700 | 811,343,750 | -10,000,000 | 15.64% | 567,940,625 |
| 2015-07-02 | 2015-06-29 | 0.750 | 821,343,750 | -24,431,250 | 15.83% | 616,007,812 |
| 2015-06-30 | 2015-06-26 | 0.720 | 845,775,000 | -8,000,000 | 16.30% | 608,958,000 |
| 2015-06-29 | 2015-06-25 | 0.740 | 853,775,000 | -16,000,000 | 16.45% | 631,793,500 |
| 2015-06-26 | 2015-06-24 | 0.700 | 869,775,000 | -750,000 | 16.76% | 608,842,500 |
| 2015-06-25 | 2015-06-23 | 0.690 | 870,525,000 | -875,000 | 16.78% | 600,662,250 |
| 2015-06-24 | 2015-06-22 | 0.700 | 871,400,000 | -10,975,000 | 16.79% | 609,980,000 |
| 2015-06-23 | 2015-06-19 | 0.700 | 882,375,000 | -4,750,000 | 17.00% | 617,662,500 |
| 2015-06-22 | 2015-06-18 | 0.710 | 887,125,000 | -10,500,000 | 17.10% | 629,858,750 |
| 2015-06-19 | 2015-06-17 | 0.720 | 897,625,000 | -9,700,000 | 17.30% | 646,290,000 |
| 2015-06-17 | 2015-06-15 | 0.600 | 907,325,000 | +800,000 | 17.48% | 544,395,000 |
| 2015-01-21 | 2015-01-19 | 0.154 | 906,525,000 | +800,000 | 17.47% | 139,604,850 |
| 2015-01-20 | 2015-01-16 | 0.153 | 905,725,000 | +5,800,000 | 17.45% | 138,575,925 |
| 2015-01-19 | 2015-01-15 | 0.153 | 899,925,000 | +500,000 | 17.34% | 137,688,525 |
| 2015-01-16 | 2015-01-14 | 0.154 | 899,425,000 | +700,000 | 17.33% | 138,511,450 |
| 2015-01-13 | 2015-01-09 | 0.155 | 898,725,000 | +6,400,000 | 17.32% | 139,302,375 |
| 2015-01-12 | 2015-01-08 | 0.155 | 892,325,000 | +3,450,000 | 17.20% | 138,310,375 |
| 2015-01-09 | 2015-01-07 | 0.154 | 888,875,000 | +150,000 | 17.13% | 136,886,750 |
| 2015-01-08 | 2015-01-06 | 0.155 | 888,725,000 | +1,500,000 | 17.13% | 137,752,375 |
| 2015-01-05 | 2014-12-31 | 0.161 | 887,225,000 | +200,000 | 17.10% | 142,843,225 |
| 2015-01-02 | 2014-12-29 | 0.155 | 887,025,000 | +200,000 | 17.09% | 137,488,875 |
| 2014-12-30 | 2014-12-24 | 0.157 | 886,825,000 | +900,000 | 17.09% | 139,231,525 |
| 2014-12-29 | 2014-12-22 | 0.154 | 885,925,000 | +200,000 | 17.07% | 136,432,450 |
| 2014-12-23 | 2014-12-19 | 0.156 | 885,725,000 | +59,700,000 | 17.07% | 138,173,100 |
| 2014-12-22 | 2014-12-18 | 0.156 | 826,025,000 | +200,000 | 15.92% | 128,859,900 |
| 2014-12-19 | 2014-12-17 | 0.153 | 825,825,000 | +3,800,000 | 15.91% | 126,351,225 |
| 2014-12-18 | 2014-12-16 | 0.155 | 822,025,000 | +800,000 | 15.84% | 127,413,875 |
| 2014-12-16 | 2014-12-12 | 0.155 | 821,225,000 | +2,500,000 | 15.83% | 127,289,875 |
| 2014-12-15 | 2014-12-11 | 0.155 | 818,725,000 | +600,000 | 15.78% | 126,902,375 |
| 2014-12-12 | 2014-12-10 | 0.152 | 818,125,000 | +1,600,000 | 15.77% | 124,355,000 |
| 2014-12-09 | 2014-12-05 | 0.156 | 816,525,000 | +1,400,000 | 15.74% | 127,377,900 |
| 2014-11-21 | 2014-11-19 | 0.154 | 815,125,000 | +3,100,000 | 15.71% | 125,529,250 |
| 2014-11-20 | 2014-11-18 | 0.151 | 812,025,000 | +900,000 | 15.65% | 122,615,775 |
| 2014-11-19 | 2014-11-17 | 0.152 | 811,125,000 | +2,400,000 | 15.63% | 123,291,000 |
| 2014-11-18 | 2014-11-14 | 0.151 | 808,725,000 | +2,000,000 | 15.58% | 122,117,475 |
| 2014-11-17 | 2014-11-13 | 0.152 | 806,725,000 | +4,400,000 | 15.55% | 122,622,200 |
| 2014-10-21 | 2014-10-17 | 0.169 | 802,325,000 | -30,000,000 | 15.46% | 135,592,925 |
| 2014-10-09 | 2014-10-07 | 0.150 | 832,325,000 | +550,000 | 16.04% | 124,848,750 |
| 2014-10-08 | 2014-10-06 | 0.149 | 831,775,000 | +1,850,000 | 16.03% | 123,934,475 |
| 2014-10-07 | 2014-10-03 | 0.144 | 829,925,000 | +38,200,000 | 15.99% | 119,509,200 |
| 2014-10-06 | 2014-09-30 | 0.144 | 791,725,000 | +3,700,000 | 15.26% | 114,008,400 |
| 2014-10-03 | 2014-09-29 | 0.140 | 788,025,000 | +12,000,000 | 15.19% | 110,323,500 |
| 2014-09-30 | 2014-09-26 | 0.150 | 776,025,000 | +9,700,000 | 14.95% | 116,403,750 |
| 2014-09-16 | 2014-09-12 | 0.136 | 766,325,000 | +38,000,000 | 14.77% | 104,220,200 |
| 2014-09-10 | 2014-09-05 | 0.121 | 728,325,000 | +210,775,000 | 14.04% | 88,127,325 |
| 2014-08-27 | 2014-08-25 | 0.124 | 517,550,000 | +3,000,000 | 14.96% | 64,176,200 |
| 2014-08-26 | 2014-08-22 | 0.121 | 514,550,000 | +93,000,000 | 14.87% | 62,260,550 |
| 2014-08-07 | 2014-08-05 | 0.100 | 421,550,000 | +142,464,982 | 12.19% | 42,288,296 |
| 2014-08-06 | 2014-08-04 | 0.100 | 279,085,018 | +79,477,438 | 8.99% | 27,996,750 |
| 2014-08-05 | 2014-08-01 | 0.099 | 199,607,580 | +89,716,312 | 6.43% | 19,801,388 |
| 2013-11-12 | 2013-11-08 | 0.217 | 109,891,268 | -1,323,315 | 4.14% | 23,885,063 |
| 2013-11-11 | 2013-11-07 | 0.210 | 111,214,583 | -1,996,188 | 4.19% | 23,304,950 |
| 2012-08-31 | 2012-08-29 | 0.189 | 113,210,771 | +71,773,049 | 4.26% | 21,451,875 |
| 2011-11-03 | 2011-11-01 | 0.502 | 41,437,722 | -5,517,553 | 1.88% | 20,784,375 |
| 2011-09-21 | 2011-09-19 | 0.290 | 46,955,275 | -44,858 | 2.19% | 13,607,750 |
| 2011-09-20 | 2011-09-16 | 0.279 | 47,000,133 | +44,858 | 2.20% | 13,096,875 |
| 2011-09-19 | 2011-09-15 | 0.264 | 46,955,275 | +5,517,553 | 2.19% | 12,403,988 |
| 2011-09-12 | 2011-09-08 | 0.252 | 41,437,722 | -176,741,134 | 1.94% | 10,438,375 |
| 2011-09-09 | 2011-09-07 | 0.252 | 218,178,856 | +39,643,395 | 10.20% | 54,960,375 |
| 2011-09-06 | 2011-09-02 | 0.276 | 178,535,461 | +58,315,603 | 8.34% | 49,352,000 |
| 2011-09-05 | 2011-09-01 | 0.259 | 120,219,858 | +35,886,525 | 5.62% | 31,088,000 |
| 2011-08-26 | 2011-08-24 | 0.245 | 84,333,333 | +4,911,968 | 4.08% | 20,680,000 |
| 2011-08-25 | 2011-08-23 | 0.243 | 79,421,365 | +7,581,028 | 3.84% | 19,298,450 |
| 2011-08-23 | 2011-08-19 | 0.245 | 71,840,337 | +1,256,028 | 3.48% | 17,616,500 |
| 2011-08-22 | 2011-08-18 | 0.245 | 70,584,309 | +11,203,325 | 3.41% | 17,308,500 |
| 2011-08-19 | 2011-08-17 | 0.249 | 59,380,984 | +36,436,037 | 2.87% | 14,759,812 |
| 2011-08-18 | 2011-08-16 | 0.228 | 22,944,947 | +5,293,263 | 1.11% | 5,242,875 |
| 2011-03-23 | 2011-03-21 | 0.216 | 17,651,684 | -291,578 | 0.86% | 3,816,950 |
| 2011-03-22 | 2011-03-18 | 0.214 | 17,943,262 | +17,943,262 | 0.87% | 3,840,000 |
| 2010-02-05 | 2010-02-03 | 7.468 | 0 | -53,830 | ||
| 2010-02-03 | 2010-02-01 | 8.081 | 53,830 | +53,830 | 0.07% | 435,002 |
| 2010-01-29 | 2010-01-27 | 7.022 | 0 | -39,724 | ||
| 2010-01-28 | 2010-01-26 | 7.357 | 39,724 | -18,710 | 0.05% | 292,230 |
| 2010-01-27 | 2010-01-25 | 7.412 | 58,434 | +58,434 | 0.07% | 433,128 |
| 2007-06-26 | 2007-06-22 | 7.557 | 0 |
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