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 | 0.305 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.365 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.375 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.345 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.375 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.385 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.405 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.440 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.450 | 0 | -168,744,900 | ||
| 2025-09-16 | 2025-09-12 | 0.440 | 168,744,900 | -46,765,000 | 7.88% | 74,247,756 |
| 2025-09-09 | 2025-09-05 | 0.495 | 215,509,900 | -250,000 | 10.06% | 106,677,400 |
| 2025-09-08 | 2025-09-04 | 0.490 | 215,759,900 | -1,000,000 | 10.07% | 105,722,351 |
| 2025-09-05 | 2025-09-03 | 0.520 | 216,759,900 | -250,000 | 10.12% | 112,715,148 |
| 2025-09-04 | 2025-09-02 | 0.530 | 217,009,900 | -230,000 | 10.13% | 115,015,247 |
| 2025-09-03 | 2025-09-01 | 0.540 | 217,239,900 | -520,000 | 10.14% | 117,309,546 |
| 2025-09-02 | 2025-08-29 | 0.495 | 217,759,900 | -250,000 | 10.16% | 107,791,150 |
| 2025-09-01 | 2025-08-28 | 0.495 | 218,009,900 | -250,000 | 10.17% | 107,914,900 |
| 2025-08-28 | 2025-08-26 | 0.480 | 218,259,900 | -250,000 | 10.19% | 104,764,752 |
| 2025-08-27 | 2025-08-25 | 0.510 | 218,509,900 | -500,000 | 10.20% | 111,440,049 |
| 2025-08-26 | 2025-08-22 | 0.510 | 219,009,900 | -500,000 | 10.22% | 111,695,049 |
| 2025-08-25 | 2025-08-21 | 0.460 | 219,509,900 | -250,000 | 10.24% | 100,974,554 |
| 2025-08-21 | 2025-08-19 | 0.485 | 219,759,900 | -250,000 | 10.26% | 106,583,552 |
| 2025-08-20 | 2025-08-18 | 0.520 | 220,009,900 | -500,000 | 10.27% | 114,405,148 |
| 2025-08-19 | 2025-08-15 | 0.560 | 220,509,900 | -500,000 | 10.29% | 123,485,544 |
| 2025-08-18 | 2025-08-14 | 0.560 | 221,009,900 | -500,000 | 10.31% | 123,765,544 |
| 2025-08-15 | 2025-08-13 | 0.570 | 221,509,900 | -500,000 | 10.34% | 126,260,643 |
| 2025-08-14 | 2025-08-12 | 0.600 | 222,009,900 | -500,000 | 10.36% | 133,205,940 |
| 2025-08-13 | 2025-08-11 | 0.570 | 222,509,900 | -500,000 | 10.38% | 126,830,643 |
| 2025-08-12 | 2025-08-08 | 0.540 | 223,009,900 | -500,000 | 10.41% | 120,425,346 |
| 2025-08-11 | 2025-08-07 | 0.550 | 223,509,900 | -500,000 | 10.43% | 122,930,445 |
| 2025-08-07 | 2025-08-05 | 0.550 | 224,009,900 | -500,000 | 10.45% | 123,205,445 |
| 2025-08-06 | 2025-08-04 | 0.560 | 224,509,900 | -500,000 | 10.48% | 125,725,544 |
| 2025-08-05 | 2025-08-01 | 0.530 | 225,009,900 | -1,000,000 | 10.50% | 119,255,247 |
| 2025-08-04 | 2025-07-31 | 0.630 | 226,009,900 | -1,000,000 | 10.55% | 142,386,237 |
| 2025-08-01 | 2025-07-30 | 0.660 | 227,009,900 | -1,500,000 | 10.59% | 149,826,534 |
| 2025-07-31 | 2025-07-29 | 0.650 | 228,509,900 | -1,500,000 | 10.66% | 148,531,435 |
| 2025-07-30 | 2025-07-28 | 0.660 | 230,009,900 | -1,500,000 | 11.53% | 151,806,534 |
| 2025-07-29 | 2025-07-25 | 0.570 | 231,509,900 | -1,000,000 | 11.61% | 131,960,643 |
| 2025-07-28 | 2025-07-24 | 0.580 | 232,509,900 | -1,500,000 | 11.66% | 134,855,742 |
| 2025-07-25 | 2025-07-23 | 0.610 | 234,009,900 | -4,000,000 | 11.73% | 142,746,039 |
| 2025-07-24 | 2025-07-22 | 0.560 | 238,009,900 | -2,000,000 | 11.93% | 133,285,544 |
| 2025-07-23 | 2025-07-21 | 0.600 | 240,009,900 | -16,090,000 | 12.03% | 144,005,940 |
| 2025-07-22 | 2025-07-18 | 0.460 | 256,099,900 | -4,000,000 | 12.84% | 117,805,954 |
| 2025-07-17 | 2025-07-15 | 0.390 | 260,099,900 | -5,000,000 | 13.04% | 101,438,961 |
| 2025-07-16 | 2025-07-14 | 0.280 | 265,099,900 | +94,009,900 | 13.29% | 74,227,972 |
| 2025-07-15 | 2025-07-11 | 0.250 | 171,090,000 | -8,000,000 | 8.58% | 42,772,500 |
| 2025-07-14 | 2025-07-10 | 0.244 | 179,090,000 | -3,420,000 | 9.70% | 43,697,960 |
| 2025-07-11 | 2025-07-09 | 0.250 | 182,510,000 | -2,145,000 | 9.89% | 45,627,500 |
| 2025-07-10 | 2025-07-08 | 0.246 | 184,655,000 | -2,930,000 | 10.00% | 45,425,130 |
| 2025-07-09 | 2025-07-07 | 0.247 | 187,585,000 | -6,100,000 | 10.16% | 46,333,495 |
| 2025-07-08 | 2025-07-04 | 0.228 | 193,685,000 | -1,500,000 | 10.49% | 44,160,180 |
| 2025-07-07 | 2025-07-03 | 0.250 | 195,185,000 | -3,150,000 | 10.57% | 48,796,250 |
| 2025-07-04 | 2025-07-02 | 0.260 | 198,335,000 | -7,700,000 | 10.75% | 51,567,100 |
| 2025-07-03 | 2025-06-30 | 0.206 | 206,035,000 | -670,000 | 11.16% | 42,443,210 |
| 2025-07-02 | 2025-06-27 | 0.205 | 206,705,000 | -950,000 | 11.20% | 42,374,525 |
| 2025-06-30 | 2025-06-26 | 0.190 | 207,655,000 | -595,000 | 11.25% | 39,454,450 |
| 2025-06-27 | 2025-06-25 | 0.196 | 208,250,000 | -585,000 | 11.28% | 40,817,000 |
| 2025-06-26 | 2025-06-24 | 0.199 | 208,835,000 | -675,000 | 11.31% | 41,558,165 |
| 2025-06-25 | 2025-06-23 | 0.205 | 209,510,000 | -545,000 | 11.35% | 42,949,550 |
| 2025-06-24 | 2025-06-20 | 0.208 | 210,055,000 | -880,000 | 11.38% | 43,691,440 |
| 2025-06-23 | 2025-06-19 | 0.194 | 210,935,000 | -385,000 | 11.43% | 40,921,390 |
| 2025-06-20 | 2025-06-18 | 0.201 | 211,320,000 | -370,000 | 11.60% | 42,475,320 |
| 2025-06-19 | 2025-06-17 | 0.201 | 211,690,000 | -350,000 | 11.62% | 42,549,690 |
| 2025-06-18 | 2025-06-16 | 0.204 | 212,040,000 | -385,000 | 11.64% | 43,256,160 |
| 2025-06-17 | 2025-06-13 | 0.205 | 212,425,000 | -1,000,000 | 11.66% | 43,547,125 |
| 2025-06-16 | 2025-06-12 | 0.212 | 213,425,000 | -370,000 | 11.71% | 45,246,100 |
| 2025-06-13 | 2025-06-11 | 0.214 | 213,795,000 | -495,000 | 11.73% | 45,752,130 |
| 2025-06-12 | 2025-06-10 | 0.212 | 214,290,000 | -420,000 | 11.76% | 45,429,480 |
| 2025-06-11 | 2025-06-09 | 0.210 | 214,710,000 | -800,000 | 11.78% | 45,089,100 |
| 2025-06-10 | 2025-06-06 | 0.210 | 215,510,000 | -660,000 | 11.83% | 45,257,100 |
| 2025-06-09 | 2025-06-05 | 0.213 | 216,170,000 | -655,000 | 11.86% | 46,044,210 |
| 2025-06-06 | 2025-06-04 | 0.218 | 216,825,000 | -950,000 | 11.90% | 47,267,850 |
| 2025-06-05 | 2025-06-03 | 0.218 | 217,775,000 | -810,000 | 11.95% | 47,474,950 |
| 2025-06-04 | 2025-06-02 | 0.219 | 218,585,000 | -800,000 | 12.00% | 47,870,115 |
| 2025-06-03 | 2025-05-30 | 0.219 | 219,385,000 | -1,500,000 | 12.04% | 48,045,315 |
| 2025-06-02 | 2025-05-29 | 0.213 | 220,885,000 | -1,500,000 | 12.12% | 47,048,505 |
| 2025-05-30 | 2025-05-28 | 0.205 | 222,385,000 | -300,000 | 12.20% | 45,588,925 |
| 2025-05-29 | 2025-05-27 | 0.216 | 222,685,000 | -700,000 | 12.22% | 48,099,960 |
| 2025-05-28 | 2025-05-26 | 0.216 | 223,385,000 | -1,200,000 | 12.26% | 48,251,160 |
| 2025-05-27 | 2025-05-23 | 0.214 | 224,585,000 | -530,000 | 12.32% | 48,061,190 |
| 2025-05-26 | 2025-05-22 | 0.211 | 225,115,000 | -1,200,000 | 12.35% | 47,499,265 |
| 2025-05-23 | 2025-05-21 | 0.203 | 226,315,000 | -1,835,000 | 12.42% | 45,941,945 |
| 2025-05-22 | 2025-05-20 | 0.196 | 228,150,000 | -730,000 | 12.52% | 44,717,400 |
| 2025-05-21 | 2025-05-19 | 0.195 | 228,880,000 | -965,000 | 12.56% | 44,631,600 |
| 2025-05-20 | 2025-05-16 | 0.189 | 229,845,000 | -1,895,000 | 12.61% | 43,440,705 |
| 2025-05-19 | 2025-05-15 | 0.197 | 231,740,000 | -2,185,000 | 12.72% | 45,652,780 |
| 2025-05-16 | 2025-05-14 | 0.195 | 233,925,000 | -380,000 | 12.84% | 45,615,375 |
| 2025-05-15 | 2025-05-13 | 0.192 | 234,305,000 | -670,000 | 12.86% | 44,986,560 |
| 2025-05-14 | 2025-05-12 | 0.197 | 234,975,000 | -530,000 | 12.90% | 46,290,075 |
| 2025-05-13 | 2025-05-09 | 0.200 | 235,505,000 | -855,000 | 12.92% | 47,101,000 |
| 2025-05-12 | 2025-05-08 | 0.202 | 236,360,000 | -720,000 | 12.97% | 47,744,720 |
| 2025-05-09 | 2025-05-07 | 0.198 | 237,080,000 | -700,000 | 13.01% | 46,941,840 |
| 2025-05-08 | 2025-05-06 | 0.191 | 237,780,000 | -580,000 | 13.05% | 45,415,980 |
| 2025-05-07 | 2025-05-02 | 0.179 | 238,360,000 | -305,000 | 13.08% | 42,666,440 |
| 2025-05-06 | 2025-04-30 | 0.178 | 238,665,000 | -295,000 | 13.10% | 42,482,370 |
| 2025-05-02 | 2025-04-29 | 0.173 | 238,960,000 | -365,000 | 13.11% | 41,340,080 |
| 2025-04-30 | 2025-04-28 | 0.175 | 239,325,000 | -805,000 | 13.13% | 41,881,875 |
| 2025-04-29 | 2025-04-25 | 0.180 | 240,130,000 | -1,040,000 | 13.18% | 43,223,400 |
| 2025-04-28 | 2025-04-24 | 0.170 | 241,170,000 | -590,000 | 13.24% | 40,998,900 |
| 2025-04-25 | 2025-04-23 | 0.166 | 241,760,000 | -885,000 | 13.27% | 40,132,160 |
| 2025-04-24 | 2025-04-22 | 0.170 | 242,645,000 | -1,075,000 | 13.32% | 41,249,650 |
| 2025-04-23 | 2025-04-17 | 0.170 | 243,720,000 | -715,000 | 13.38% | 41,432,400 |
| 2025-04-22 | 2025-04-16 | 0.167 | 244,435,000 | -300,000 | 13.41% | 40,820,645 |
| 2025-04-17 | 2025-04-15 | 0.173 | 244,735,000 | -975,000 | 13.43% | 42,339,155 |
| 2025-04-16 | 2025-04-14 | 0.165 | 245,710,000 | -255,000 | 13.48% | 40,542,150 |
| 2025-04-15 | 2025-04-11 | 0.165 | 245,965,000 | -270,000 | 13.50% | 40,584,225 |
| 2025-04-14 | 2025-04-10 | 0.167 | 246,235,000 | -240,000 | 13.51% | 41,121,245 |
| 2025-04-11 | 2025-04-09 | 0.167 | 246,475,000 | -440,000 | 13.53% | 41,161,325 |
| 2025-04-10 | 2025-04-08 | 0.168 | 246,915,000 | -390,000 | 13.55% | 41,481,720 |
| 2025-04-09 | 2025-04-07 | 0.153 | 247,305,000 | -150,000 | 13.57% | 37,837,665 |
| 2025-04-08 | 2025-04-03 | 0.155 | 247,455,000 | -345,000 | 13.58% | 38,355,525 |
| 2025-04-07 | 2025-04-02 | 0.168 | 247,800,000 | -55,000 | 13.60% | 41,630,400 |
| 2025-04-03 | 2025-04-01 | 0.172 | 247,855,000 | -50,000 | 13.60% | 42,631,060 |
| 2025-04-01 | 2025-03-28 | 0.174 | 247,905,000 | -5,000 | 13.60% | 43,135,470 |
| 2025-03-28 | 2025-03-26 | 0.180 | 247,910,000 | -105,000 | 13.60% | 44,623,800 |
| 2025-03-27 | 2025-03-25 | 0.174 | 248,015,000 | -100,000 | 13.61% | 43,154,610 |
| 2025-03-26 | 2025-03-24 | 0.170 | 248,115,000 | -120,000 | 13.62% | 42,179,550 |
| 2025-03-25 | 2025-03-21 | 0.177 | 248,235,000 | -150,000 | 13.62% | 43,937,595 |
| 2025-03-20 | 2025-03-18 | 0.178 | 248,385,000 | -55,000 | 13.63% | 44,212,530 |
| 2025-03-19 | 2025-03-17 | 0.180 | 248,440,000 | -105,000 | 13.63% | 44,719,200 |
| 2025-03-18 | 2025-03-14 | 0.179 | 248,545,000 | -55,000 | 13.64% | 44,489,555 |
| 2025-03-17 | 2025-03-13 | 0.180 | 248,600,000 | -55,000 | 13.64% | 44,748,000 |
| 2025-03-13 | 2025-03-11 | 0.180 | 248,655,000 | -55,000 | 13.65% | 44,757,900 |
| 2025-03-12 | 2025-03-10 | 0.179 | 248,710,000 | -105,000 | 13.65% | 44,519,090 |
| 2025-03-11 | 2025-03-07 | 0.179 | 248,815,000 | -85,000 | 13.65% | 44,537,885 |
| 2025-03-10 | 2025-03-06 | 0.178 | 248,900,000 | -15,000 | 13.66% | 44,304,200 |
| 2025-03-07 | 2025-03-05 | 0.179 | 248,915,000 | -115,000 | 13.66% | 44,555,785 |
| 2025-03-03 | 2025-02-27 | 0.181 | 249,030,000 | -60,000 | 13.67% | 45,074,430 |
| 2025-02-28 | 2025-02-26 | 0.180 | 249,090,000 | -30,000 | 13.67% | 44,836,200 |
| 2025-02-27 | 2025-02-25 | 0.180 | 249,120,000 | -50,000 | 13.67% | 44,841,600 |
| 2025-02-25 | 2025-02-21 | 0.182 | 249,170,000 | -60,000 | 13.67% | 45,348,940 |
| 2025-02-24 | 2025-02-20 | 0.180 | 249,230,000 | -50,000 | 13.68% | 44,861,400 |
| 2025-02-21 | 2025-02-19 | 0.178 | 249,280,000 | -120,000 | 13.68% | 44,371,840 |
| 2025-02-20 | 2025-02-18 | 0.181 | 249,400,000 | -135,000 | 13.69% | 45,141,400 |
| 2025-02-19 | 2025-02-17 | 0.181 | 249,535,000 | -480,000 | 13.69% | 45,165,835 |
| 2025-02-18 | 2025-02-14 | 0.186 | 250,015,000 | -380,000 | 13.72% | 46,502,790 |
| 2025-02-17 | 2025-02-13 | 0.184 | 250,395,000 | -270,000 | 13.74% | 46,072,680 |
| 2025-02-14 | 2025-02-12 | 0.189 | 250,665,000 | -535,000 | 13.76% | 47,375,685 |
| 2025-02-13 | 2025-02-11 | 0.188 | 251,200,000 | -600,000 | 13.79% | 47,225,600 |
| 2025-02-12 | 2025-02-10 | 0.189 | 251,800,000 | -400,000 | 13.82% | 47,590,200 |
| 2025-02-11 | 2025-02-07 | 0.208 | 252,200,000 | -850,000 | 13.84% | 52,457,600 |
| 2025-02-10 | 2025-02-06 | 0.186 | 253,050,000 | -900,000 | 13.89% | 47,067,300 |
| 2025-02-07 | 2025-02-05 | 0.188 | 253,950,000 | -60,000 | 13.94% | 47,742,600 |
| 2025-02-06 | 2025-02-04 | 0.191 | 254,010,000 | -60,000 | 13.94% | 48,515,910 |
| 2025-02-05 | 2025-02-03 | 0.196 | 254,070,000 | -290,000 | 13.94% | 49,797,720 |
| 2025-02-04 | 2025-01-28 | 0.195 | 254,360,000 | -1,100,000 | 13.96% | 49,600,200 |
| 2025-02-03 | 2025-01-24 | 0.204 | 255,460,000 | -100,000 | 14.02% | 52,113,840 |
| 2025-01-27 | 2025-01-23 | 0.199 | 255,560,000 | -50,000 | 14.02% | 50,856,440 |
| 2025-01-24 | 2025-01-22 | 0.201 | 255,610,000 | -100,000 | 14.03% | 51,377,610 |
| 2025-01-23 | 2025-01-21 | 0.203 | 255,710,000 | -110,000 | 14.03% | 51,909,130 |
| 2025-01-22 | 2025-01-20 | 0.203 | 255,820,000 | -150,000 | 14.04% | 51,931,460 |
| 2025-01-21 | 2025-01-17 | 0.205 | 255,970,000 | -140,000 | 14.05% | 52,473,850 |
| 2025-01-20 | 2025-01-16 | 0.204 | 256,110,000 | -290,000 | 14.05% | 52,246,440 |
| 2025-01-17 | 2025-01-15 | 0.202 | 256,400,000 | -195,000 | 14.07% | 51,792,800 |
| 2025-01-16 | 2025-01-14 | 0.202 | 256,595,000 | -435,000 | 14.08% | 51,832,190 |
| 2025-01-15 | 2025-01-13 | 0.210 | 257,030,000 | -410,000 | 14.11% | 53,976,300 |
| 2025-01-14 | 2025-01-10 | 0.220 | 257,440,000 | -480,000 | 14.13% | 56,636,800 |
| 2025-01-13 | 2025-01-09 | 0.204 | 257,920,000 | -450,000 | 14.15% | 52,615,680 |
| 2025-01-10 | 2025-01-08 | 0.212 | 258,370,000 | -330,000 | 14.18% | 54,774,440 |
| 2025-01-09 | 2025-01-07 | 0.213 | 258,700,000 | -350,000 | 14.20% | 55,103,100 |
| 2025-01-08 | 2025-01-06 | 0.202 | 259,050,000 | -300,000 | 14.22% | 52,328,100 |
| 2025-01-07 | 2025-01-03 | 0.214 | 259,350,000 | -730,000 | 14.23% | 55,500,900 |
| 2025-01-06 | 2025-01-02 | 0.212 | 260,080,000 | -440,000 | 14.27% | 55,136,960 |
| 2025-01-03 | 2024-12-31 | 0.208 | 260,520,000 | -1,125,000 | 14.30% | 54,188,160 |
| 2025-01-02 | 2024-12-27 | 0.200 | 261,645,000 | -520,000 | 14.36% | 52,329,000 |
| 2024-12-30 | 2024-12-24 | 0.189 | 262,165,000 | -130,000 | 14.39% | 49,549,185 |
| 2024-12-27 | 2024-12-20 | 0.189 | 262,295,000 | -355,000 | 14.39% | 49,573,755 |
| 2024-12-23 | 2024-12-19 | 0.188 | 262,650,000 | -150,000 | 14.41% | 49,378,200 |
| 2024-12-20 | 2024-12-18 | 0.188 | 262,800,000 | -100,000 | 14.42% | 49,406,400 |
| 2024-12-19 | 2024-12-17 | 0.192 | 262,900,000 | -50,000 | 14.43% | 50,476,800 |
| 2024-12-18 | 2024-12-16 | 0.192 | 262,950,000 | -70,000 | 14.43% | 50,486,400 |
| 2024-12-17 | 2024-12-13 | 0.192 | 263,020,000 | -50,000 | 14.43% | 50,499,840 |
| 2024-12-16 | 2024-12-12 | 0.193 | 263,070,000 | -180,000 | 14.44% | 50,772,510 |
| 2024-12-13 | 2024-12-11 | 0.189 | 263,250,000 | -800,000 | 14.45% | 49,754,250 |
| 2024-12-12 | 2024-12-10 | 0.192 | 264,050,000 | -420,000 | 14.49% | 50,697,600 |
| 2024-12-11 | 2024-12-09 | 0.198 | 264,470,000 | -240,000 | 14.51% | 52,365,060 |
| 2024-12-10 | 2024-12-06 | 0.191 | 264,710,000 | -450,000 | 14.53% | 50,559,610 |
| 2024-12-06 | 2024-12-04 | 0.195 | 265,160,000 | -500,000 | 14.55% | 51,706,200 |
| 2024-12-05 | 2024-12-03 | 0.202 | 265,660,000 | -115,000 | 14.58% | 53,663,320 |
| 2024-12-04 | 2024-12-02 | 0.200 | 265,775,000 | -700,000 | 14.59% | 53,155,000 |
| 2024-12-03 | 2024-11-29 | 0.225 | 266,475,000 | -520,000 | 14.62% | 59,956,875 |
| 2024-12-02 | 2024-11-28 | 0.250 | 266,995,000 | -120,000 | 14.65% | 66,748,750 |
| 2024-11-29 | 2024-11-27 | 0.197 | 267,115,000 | -30,000 | 14.66% | 52,621,655 |
| 2024-11-28 | 2024-11-26 | 0.196 | 267,145,000 | -120,000 | 14.66% | 52,360,420 |
| 2024-11-26 | 2024-11-22 | 0.200 | 267,265,000 | -90,000 | 14.67% | 53,453,000 |
| 2024-11-15 | 2024-11-13 | 0.201 | 267,355,000 | -100,000 | 14.67% | 53,738,355 |
| 2024-11-12 | 2024-11-08 | 0.200 | 267,455,000 | -5,000 | 14.68% | 53,491,000 |
| 2024-11-11 | 2024-11-07 | 0.202 | 267,460,000 | -405,000 | 14.68% | 54,026,920 |
| 2024-11-08 | 2024-11-06 | 0.204 | 267,865,000 | -205,000 | 14.70% | 54,644,460 |
| 2024-11-06 | 2024-11-04 | 0.200 | 268,070,000 | -5,000 | 14.71% | 53,614,000 |
| 2024-11-05 | 2024-11-01 | 0.204 | 268,075,000 | -215,000 | 14.71% | 54,687,300 |
| 2024-11-01 | 2024-10-30 | 0.203 | 268,290,000 | -350,000 | 14.72% | 54,462,870 |
| 2024-10-30 | 2024-10-28 | 0.203 | 268,640,000 | -300,000 | 14.74% | 54,533,920 |
| 2024-10-29 | 2024-10-25 | 0.205 | 268,940,000 | -275,000 | 14.76% | 55,132,700 |
| 2024-10-28 | 2024-10-24 | 0.202 | 269,215,000 | -130,000 | 14.77% | 54,381,430 |
| 2024-10-25 | 2024-10-23 | 0.205 | 269,345,000 | -1,425,000 | 14.78% | 55,215,725 |
| 2024-10-24 | 2024-10-22 | 0.204 | 270,770,000 | -315,000 | 14.86% | 55,237,080 |
| 2024-10-23 | 2024-10-21 | 0.212 | 271,085,000 | -610,000 | 14.88% | 57,470,020 |
| 2024-10-22 | 2024-10-18 | 0.213 | 271,695,000 | -1,250,000 | 14.91% | 57,871,035 |
| 2024-10-21 | 2024-10-17 | 0.207 | 272,945,000 | -5,000 | 14.98% | 56,499,615 |
| 2024-10-18 | 2024-10-16 | 0.208 | 272,950,000 | -750,000 | 14.98% | 56,773,600 |
| 2024-10-17 | 2024-10-15 | 0.202 | 273,700,000 | -705,000 | 15.02% | 55,287,400 |
| 2024-10-16 | 2024-10-14 | 0.211 | 274,405,000 | -4,150,000 | 15.06% | 57,899,455 |
| 2024-10-15 | 2024-10-10 | 0.212 | 278,555,000 | -1,250,000 | 15.29% | 59,053,660 |
| 2024-10-14 | 2024-10-09 | 0.217 | 279,805,000 | -800,000 | 15.36% | 60,717,685 |
| 2024-10-10 | 2024-10-08 | 0.219 | 280,605,000 | -3,200,000 | 15.40% | 61,452,495 |
| 2024-10-09 | 2024-10-07 | 0.217 | 283,805,000 | -2,600,000 | 15.57% | 61,585,685 |
| 2024-10-08 | 2024-10-04 | 0.210 | 286,405,000 | -460,000 | 15.72% | 60,145,050 |
| 2024-10-07 | 2024-10-03 | 0.217 | 286,865,000 | -120,000 | 15.74% | 62,249,705 |
| 2024-10-04 | 2024-10-02 | 0.212 | 286,985,000 | -1,515,000 | 15.75% | 60,840,820 |
| 2024-10-03 | 2024-09-30 | 0.211 | 288,500,000 | -1,115,000 | 15.83% | 60,873,500 |
| 2024-10-02 | 2024-09-27 | 0.214 | 289,615,000 | -630,000 | 15.89% | 61,977,610 |
| 2024-09-30 | 2024-09-26 | 0.212 | 290,245,000 | -255,000 | 15.93% | 61,531,940 |
| 2024-09-27 | 2024-09-25 | 0.218 | 290,500,000 | -285,000 | 15.94% | 63,329,000 |
| 2024-09-26 | 2024-09-24 | 0.214 | 290,785,000 | -290,000 | 15.96% | 62,227,990 |
| 2024-09-25 | 2024-09-23 | 0.219 | 291,075,000 | -465,000 | 15.97% | 63,745,425 |
| 2024-09-24 | 2024-09-20 | 0.221 | 291,540,000 | -310,000 | 16.00% | 64,430,340 |
| 2024-09-23 | 2024-09-19 | 0.222 | 291,850,000 | -560,000 | 16.02% | 64,790,700 |
| 2024-09-20 | 2024-09-17 | 0.226 | 292,410,000 | -180,000 | 16.05% | 66,084,660 |
| 2024-09-19 | 2024-09-16 | 0.219 | 292,590,000 | -120,000 | 16.06% | 64,077,210 |
| 2024-09-13 | 2024-09-11 | 0.209 | 292,710,000 | +14,355,000 | 16.06% | 61,176,390 |
| 2024-09-02 | 2024-08-29 | 0.218 | 278,355,000 | -130,000 | 16.15% | 60,681,390 |
| 2024-08-30 | 2024-08-28 | 0.213 | 278,485,000 | -500,000 | 16.16% | 59,317,305 |
| 2024-08-29 | 2024-08-27 | 0.207 | 278,985,000 | -500,000 | 16.19% | 57,749,895 |
| 2024-08-28 | 2024-08-26 | 0.202 | 279,485,000 | -550,000 | 16.22% | 56,455,970 |
| 2024-08-27 | 2024-08-23 | 0.205 | 280,035,000 | -500,000 | 16.25% | 57,407,175 |
| 2024-08-26 | 2024-08-22 | 0.203 | 280,535,000 | -2,130,000 | 16.28% | 56,948,605 |
| 2024-08-23 | 2024-08-21 | 0.208 | 282,665,000 | -750,000 | 16.40% | 58,794,320 |
| 2024-08-22 | 2024-08-20 | 0.204 | 283,415,000 | -400,000 | 16.45% | 57,816,660 |
| 2024-08-21 | 2024-08-19 | 0.210 | 283,815,000 | -1,000,000 | 16.47% | 59,601,150 |
| 2024-08-20 | 2024-08-16 | 0.213 | 284,815,000 | -2,200,000 | 16.53% | 60,665,595 |
| 2024-08-19 | 2024-08-15 | 0.213 | 287,015,000 | -1,280,000 | 16.66% | 61,134,195 |
| 2024-08-16 | 2024-08-14 | 0.216 | 288,295,000 | -645,000 | 16.73% | 62,271,720 |
| 2024-08-13 | 2024-08-09 | 0.218 | 288,940,000 | -550,000 | 16.77% | 62,988,920 |
| 2024-08-12 | 2024-08-08 | 0.218 | 289,490,000 | -140,000 | 16.80% | 63,108,820 |
| 2024-08-09 | 2024-08-07 | 0.218 | 289,630,000 | -300,000 | 16.81% | 63,139,340 |
| 2024-08-08 | 2024-08-06 | 0.218 | 289,930,000 | -195,000 | 16.83% | 63,204,740 |
| 2024-08-07 | 2024-08-05 | 0.212 | 290,125,000 | -440,000 | 16.84% | 61,506,500 |
| 2024-08-06 | 2024-08-02 | 0.217 | 290,565,000 | -345,000 | 16.86% | 63,052,605 |
| 2024-08-05 | 2024-08-01 | 0.207 | 290,910,000 | -280,000 | 16.88% | 60,218,370 |
| 2024-08-02 | 2024-07-31 | 0.220 | 291,190,000 | -55,000 | 16.90% | 64,061,800 |
| 2024-07-31 | 2024-07-29 | 0.217 | 291,245,000 | -300,000 | 16.90% | 63,200,165 |
| 2024-07-30 | 2024-07-26 | 0.219 | 291,545,000 | -730,000 | 16.92% | 63,848,355 |
| 2024-07-29 | 2024-07-25 | 0.217 | 292,275,000 | -205,000 | 16.96% | 63,423,675 |
| 2024-07-24 | 2024-07-22 | 0.216 | 292,480,000 | -1,000,000 | 16.97% | 63,175,680 |
| 2024-07-22 | 2024-07-18 | 0.215 | 293,480,000 | -685,000 | 17.03% | 63,098,200 |
| 2024-07-19 | 2024-07-17 | 0.215 | 294,165,000 | -200,000 | 17.07% | 63,245,475 |
| 2024-07-17 | 2024-07-15 | 0.216 | 294,365,000 | -900,000 | 17.08% | 63,582,840 |
| 2024-07-16 | 2024-07-12 | 0.229 | 295,265,000 | -500,000 | 17.13% | 67,615,685 |
| 2024-07-15 | 2024-07-11 | 0.228 | 295,765,000 | -500,000 | 17.16% | 67,434,420 |
| 2024-07-12 | 2024-07-10 | 0.234 | 296,265,000 | -500,000 | 17.19% | 69,326,010 |
| 2024-07-11 | 2024-07-09 | 0.235 | 296,765,000 | -500,000 | 17.22% | 69,739,775 |
| 2024-07-10 | 2024-07-08 | 0.229 | 297,265,000 | -200,000 | 17.25% | 68,073,685 |
| 2024-07-09 | 2024-07-05 | 0.230 | 297,465,000 | -500,000 | 17.26% | 68,416,950 |
| 2024-07-08 | 2024-07-04 | 0.226 | 297,965,000 | -500,000 | 17.29% | 67,340,090 |
| 2024-07-05 | 2024-07-03 | 0.238 | 298,465,000 | -1,190,000 | 17.32% | 71,034,670 |
| 2024-07-04 | 2024-07-02 | 0.240 | 299,655,000 | -140,000 | 17.39% | 71,917,200 |
| 2024-07-03 | 2024-06-28 | 0.225 | 299,795,000 | -500,000 | 17.40% | 67,453,875 |
| 2024-07-02 | 2024-06-27 | 0.240 | 300,295,000 | -170,000 | 17.43% | 72,070,800 |
| 2024-06-28 | 2024-06-26 | 0.240 | 300,465,000 | -500,000 | 17.44% | 72,111,600 |
| 2024-06-27 | 2024-06-25 | 0.238 | 300,965,000 | -500,000 | 17.47% | 71,629,670 |
| 2024-06-26 | 2024-06-24 | 0.240 | 301,465,000 | -500,000 | 17.49% | 72,351,600 |
| 2024-06-25 | 2024-06-21 | 0.247 | 301,965,000 | -500,000 | 17.52% | 74,585,355 |
| 2024-06-24 | 2024-06-20 | 0.285 | 302,465,000 | -500,000 | 17.55% | 86,202,525 |
| 2024-06-21 | 2024-06-19 | 0.231 | 302,965,000 | -2,000,000 | 17.58% | 69,984,915 |
| 2024-06-20 | 2024-06-18 | 0.234 | 304,965,000 | -2,030,000 | 17.70% | 71,361,810 |
| 2024-06-18 | 2024-06-14 | 0.235 | 306,995,000 | -600,000 | 17.82% | 72,143,825 |
| 2024-05-27 | 2024-05-23 | 0.199 | 307,595,000 | -5,000 | 17.85% | 61,211,405 |
| 2024-05-07 | 2024-05-03 | 0.210 | 307,600,000 | -5,000 | 17.85% | 64,596,000 |
| 2024-05-06 | 2024-05-02 | 0.199 | 307,605,000 | -5,000 | 17.85% | 61,213,395 |
| 2023-07-24 | 2023-07-20 | 0.199 | 307,610,000 | -245,000 | 21.01% | 61,214,390 |
| 2023-02-10 | 2023-02-08 | 0.212 | 307,855,000 | -5,000,000 | 21.03% | 65,265,260 |
| 2022-11-17 | 2022-11-15 | 0.183 | 312,855,000 | -5,000,000 | 21.37% | 57,252,465 |
| 2022-07-15 | 2022-07-13 | 0.190 | 317,855,000 | -14,355,000 | 21.71% | 60,392,450 |
| 2019-12-05 | 2019-12-03 | 0.290 | 332,210,000 | +26,000,000 | 22.69% | 96,340,900 |
| 2019-12-02 | 2019-11-28 | 0.315 | 306,210,000 | +50,000 | 20.91% | 96,456,150 |
| 2019-11-29 | 2019-11-27 | 0.300 | 306,160,000 | +50,000 | 20.91% | 91,848,000 |
| 2019-11-28 | 2019-11-26 | 0.305 | 306,110,000 | +310,000 | 20.91% | 93,363,550 |
| 2019-11-26 | 2019-11-22 | 0.300 | 305,800,000 | +10,000 | 20.89% | 91,740,000 |
| 2019-11-25 | 2019-11-21 | 0.300 | 305,790,000 | +75,000 | 20.88% | 91,737,000 |
| 2019-11-22 | 2019-11-20 | 0.300 | 305,715,000 | +50,000 | 20.88% | 91,714,500 |
| 2019-11-20 | 2019-11-18 | 0.290 | 305,665,000 | +50,000 | 20.88% | 88,642,850 |
| 2019-11-19 | 2019-11-15 | 0.290 | 305,615,000 | +150,000 | 20.87% | 88,628,350 |
| 2019-11-18 | 2019-11-14 | 0.285 | 305,465,000 | +55,000 | 20.86% | 87,057,525 |
| 2019-11-15 | 2019-11-13 | 0.295 | 305,410,000 | +285,000 | 20.86% | 90,095,950 |
| 2019-11-14 | 2019-11-12 | 0.300 | 305,125,000 | +835,000 | 20.84% | 91,537,500 |
| 2019-11-12 | 2019-11-08 | 0.320 | 304,290,000 | +550,000 | 20.78% | 97,372,800 |
| 2019-09-24 | 2019-09-20 | 0.330 | 303,740,000 | +75,000 | 20.74% | 100,234,200 |
| 2019-09-23 | 2019-09-19 | 0.330 | 303,665,000 | +360,000 | 20.74% | 100,209,450 |
| 2019-09-13 | 2019-09-11 | 0.330 | 303,305,000 | +350,000 | 20.71% | 100,090,650 |
| 2019-09-03 | 2019-08-30 | 0.330 | 302,955,000 | +305,000 | 20.69% | 99,975,150 |
| 2019-09-02 | 2019-08-29 | 0.330 | 302,650,000 | +340,000 | 20.67% | 99,874,500 |
| 2019-08-28 | 2019-08-26 | 0.330 | 302,310,000 | +55,000 | 20.65% | 99,762,300 |
| 2019-08-26 | 2019-08-22 | 0.330 | 302,255,000 | +50,000 | 20.64% | 99,744,150 |
| 2019-08-22 | 2019-08-20 | 0.335 | 302,205,000 | +100,000 | 20.64% | 101,238,675 |
| 2019-08-21 | 2019-08-19 | 0.335 | 302,105,000 | +10,000 | 20.63% | 101,205,175 |
| 2019-08-20 | 2019-08-16 | 0.325 | 302,095,000 | +290,000 | 20.63% | 98,180,875 |
| 2019-08-19 | 2019-08-15 | 0.320 | 301,805,000 | +145,000 | 20.61% | 96,577,600 |
| 2019-08-16 | 2019-08-14 | 0.310 | 301,660,000 | +180,000 | 20.60% | 93,514,600 |
| 2019-08-15 | 2019-08-13 | 0.320 | 301,480,000 | +1,230,000 | 20.59% | 96,473,600 |
| 2019-08-14 | 2019-08-12 | 0.335 | 300,250,000 | +50,000 | 20.51% | 100,583,750 |
| 2019-08-13 | 2019-08-09 | 0.340 | 300,200,000 | +50,000 | 20.50% | 102,068,000 |
| 2019-08-12 | 2019-08-08 | 0.340 | 300,150,000 | +50,000 | 20.50% | 102,051,000 |
| 2019-08-09 | 2019-08-07 | 0.340 | 300,100,000 | +30,000 | 20.50% | 102,034,000 |
| 2019-08-08 | 2019-08-06 | 0.335 | 300,070,000 | +150,000 | 20.49% | 100,523,450 |
| 2019-08-07 | 2019-08-05 | 0.340 | 299,920,000 | +265,000 | 20.48% | 101,972,800 |
| 2019-08-06 | 2019-08-02 | 0.360 | 299,655,000 | +5,000 | 20.47% | 107,875,800 |
| 2019-08-05 | 2019-08-01 | 0.350 | 299,650,000 | +395,000 | 20.47% | 104,877,500 |
| 2019-08-02 | 2019-07-31 | 0.360 | 299,255,000 | +420,000 | 20.44% | 107,731,800 |
| 2019-08-01 | 2019-07-30 | 0.350 | 298,835,000 | +615,000 | 20.41% | 104,592,250 |
| 2019-07-31 | 2019-07-29 | 0.360 | 298,220,000 | +340,000 | 20.37% | 107,359,200 |
| 2019-06-25 | 2019-06-21 | 0.355 | 297,880,000 | +935,000 | 20.34% | 105,747,400 |
| 2019-06-24 | 2019-06-20 | 0.350 | 296,945,000 | +50,000 | 20.28% | 103,930,750 |
| 2019-06-21 | 2019-06-19 | 0.365 | 296,895,000 | +130,000 | 20.28% | 108,366,675 |
| 2019-06-20 | 2019-06-18 | 0.360 | 296,765,000 | +305,000 | 20.27% | 106,835,400 |
| 2019-06-19 | 2019-06-17 | 0.360 | 296,460,000 | +330,000 | 20.25% | 106,725,600 |
| 2019-06-17 | 2019-06-13 | 0.360 | 296,130,000 | +1,130,000 | 20.22% | 106,606,800 |
| 2019-06-14 | 2019-06-12 | 0.365 | 295,000,000 | +60,000 | 20.15% | 107,675,000 |
| 2019-06-13 | 2019-06-11 | 0.365 | 294,940,000 | +50,000 | 20.14% | 107,653,100 |
| 2019-06-12 | 2019-06-10 | 0.365 | 294,890,000 | +350,000 | 20.14% | 107,634,850 |
| 2019-06-11 | 2019-06-06 | 0.360 | 294,540,000 | +50,000 | 20.12% | 106,034,400 |
| 2019-06-10 | 2019-06-05 | 0.360 | 294,490,000 | +50,000 | 20.11% | 106,016,400 |
| 2019-06-06 | 2019-06-04 | 0.360 | 294,440,000 | +50,000 | 20.11% | 105,998,400 |
| 2019-06-05 | 2019-06-03 | 0.370 | 294,390,000 | +365,000 | 20.11% | 108,924,300 |
| 2019-06-04 | 2019-05-31 | 0.370 | 294,025,000 | +29,180,000 | 20.08% | 108,789,250 |
| 2019-06-03 | 2019-05-30 | 0.365 | 264,845,000 | +75,000 | 18.09% | 96,668,425 |
| 2019-05-30 | 2019-05-28 | 0.365 | 264,770,000 | +570,000 | 18.08% | 96,641,050 |
| 2019-05-29 | 2019-05-27 | 0.360 | 264,200,000 | +250,000 | 18.04% | 95,112,000 |
| 2019-05-28 | 2019-05-24 | 0.370 | 263,950,000 | +50,000 | 18.03% | 97,661,500 |
| 2019-05-27 | 2019-05-23 | 0.370 | 263,900,000 | +25,000 | 18.02% | 97,643,000 |
| 2019-05-22 | 2019-05-20 | 0.370 | 263,875,000 | +290,000 | 18.02% | 97,633,750 |
| 2019-05-17 | 2019-05-15 | 0.375 | 263,585,000 | +545,000 | 18.00% | 98,844,375 |
| 2019-05-16 | 2019-05-14 | 0.375 | 263,040,000 | +5,000 | 17.96% | 98,640,000 |
| 2019-05-15 | 2019-05-10 | 0.375 | 263,035,000 | +50,000 | 17.96% | 98,638,125 |
| 2019-05-10 | 2019-05-08 | 0.370 | 262,985,000 | +10,000 | 17.96% | 97,304,450 |
| 2019-05-09 | 2019-05-07 | 0.375 | 262,975,000 | +170,000 | 17.96% | 98,615,625 |
| 2019-05-08 | 2019-05-06 | 0.360 | 262,805,000 | +50,000 | 17.95% | 94,609,800 |
| 2019-05-03 | 2019-04-30 | 0.370 | 262,755,000 | +1,870,000 | 17.95% | 97,219,350 |
| 2019-05-02 | 2019-04-29 | 0.365 | 260,885,000 | +50,000 | 17.82% | 95,223,025 |
| 2019-04-30 | 2019-04-26 | 0.365 | 260,835,000 | +50,000 | 17.81% | 95,204,775 |
| 2019-04-29 | 2019-04-25 | 0.370 | 260,785,000 | +15,000 | 17.81% | 96,490,450 |
| 2019-04-26 | 2019-04-24 | 0.365 | 260,770,000 | +50,000 | 17.81% | 95,181,050 |
| 2019-04-25 | 2019-04-23 | 0.365 | 260,720,000 | +250,000 | 17.81% | 95,162,800 |
| 2019-04-24 | 2019-04-18 | 0.365 | 260,470,000 | +50,000 | 17.79% | 95,071,550 |
| 2019-04-23 | 2019-04-17 | 0.365 | 260,420,000 | +50,000 | 17.79% | 95,053,300 |
| 2019-04-18 | 2019-04-16 | 0.370 | 260,370,000 | +430,000 | 17.78% | 96,336,900 |
| 2019-04-17 | 2019-04-15 | 0.380 | 259,940,000 | +100,000 | 17.75% | 98,777,200 |
| 2019-04-16 | 2019-04-12 | 0.385 | 259,840,000 | +50,000 | 17.75% | 100,038,400 |
| 2019-04-15 | 2019-04-11 | 0.385 | 259,790,000 | +50,000 | 17.74% | 100,019,150 |
| 2019-04-12 | 2019-04-10 | 0.385 | 259,740,000 | +40,000 | 17.74% | 99,999,900 |
| 2019-04-11 | 2019-04-09 | 0.385 | 259,700,000 | +50,000 | 17.74% | 99,984,500 |
| 2019-04-10 | 2019-04-08 | 0.380 | 259,650,000 | +50,000 | 17.73% | 98,667,000 |
| 2019-04-08 | 2019-04-03 | 0.390 | 259,600,000 | +150,000 | 17.73% | 101,244,000 |
| 2019-04-04 | 2019-04-02 | 0.390 | 259,450,000 | +50,000 | 17.72% | 101,185,500 |
| 2019-04-02 | 2019-03-29 | 0.400 | 259,400,000 | +160,000 | 17.72% | 103,760,000 |
| 2019-04-01 | 2019-03-28 | 0.390 | 259,240,000 | +50,000 | 17.71% | 101,103,600 |
| 2019-03-29 | 2019-03-27 | 0.385 | 259,190,000 | +310,000 | 17.70% | 99,788,150 |
| 2019-03-28 | 2019-03-26 | 0.390 | 258,880,000 | +150,000 | 17.68% | 100,963,200 |
| 2019-03-26 | 2019-03-22 | 0.405 | 258,730,000 | +50,000 | 17.67% | 104,785,650 |
| 2019-03-25 | 2019-03-21 | 0.405 | 258,680,000 | +50,000 | 17.67% | 104,765,400 |
| 2019-03-22 | 2019-03-20 | 0.410 | 258,630,000 | +50,000 | 17.66% | 106,038,300 |
| 2019-03-21 | 2019-03-19 | 0.395 | 258,580,000 | +50,000 | 17.66% | 102,139,100 |
| 2019-03-20 | 2019-03-18 | 0.400 | 258,530,000 | +65,000 | 17.66% | 103,412,000 |
| 2019-03-19 | 2019-03-15 | 0.395 | 258,465,000 | +445,000 | 17.65% | 102,093,675 |
| 2019-03-18 | 2019-03-14 | 0.410 | 258,020,000 | +20,000 | 17.62% | 105,788,200 |
| 2019-03-15 | 2019-03-13 | 0.405 | 258,000,000 | +190,000 | 17.62% | 104,490,000 |
| 2019-03-14 | 2019-03-12 | 0.400 | 257,810,000 | +65,000 | 17.61% | 103,124,000 |
| 2019-03-13 | 2019-03-11 | 0.420 | 257,745,000 | +355,000 | 17.60% | 108,252,900 |
| 2019-03-12 | 2019-03-08 | 0.415 | 257,390,000 | +375,000 | 17.58% | 106,816,850 |
| 2019-03-06 | 2019-03-04 | 0.430 | 257,015,000 | +145,000 | 17.55% | 110,516,450 |
| 2019-03-05 | 2019-03-01 | 0.425 | 256,870,000 | +225,000 | 17.54% | 109,169,750 |
| 2019-02-28 | 2019-02-26 | 0.435 | 256,645,000 | +190,000 | 17.53% | 111,640,575 |
| 2019-02-22 | 2019-02-20 | 0.440 | 256,455,000 | +190,000 | 17.52% | 112,840,200 |
| 2019-02-19 | 2019-02-15 | 0.435 | 256,265,000 | +290,000 | 17.50% | 111,475,275 |
| 2019-02-15 | 2019-02-13 | 0.425 | 255,975,000 | +200,000 | 17.48% | 108,789,375 |
| 2019-02-08 | 2019-01-31 | 0.400 | 255,775,000 | +180,000 | 17.47% | 102,310,000 |
| 2019-01-29 | 2019-01-25 | 0.380 | 255,595,000 | +135,000 | 17.46% | 97,126,100 |
| 2019-01-23 | 2019-01-21 | 0.385 | 255,460,000 | +190,000 | 17.45% | 98,352,100 |
| 2019-01-22 | 2019-01-18 | 0.390 | 255,270,000 | +270,000 | 17.43% | 99,555,300 |
| 2019-01-17 | 2019-01-15 | 0.390 | 255,000,000 | +160,000 | 17.42% | 99,450,000 |
| 2019-01-16 | 2019-01-14 | 0.380 | 254,840,000 | +115,000 | 17.40% | 96,839,200 |
| 2019-01-15 | 2019-01-11 | 0.385 | 254,725,000 | +50,000 | 17.40% | 98,069,125 |
| 2019-01-14 | 2019-01-10 | 0.385 | 254,675,000 | +50,000 | 17.39% | 98,049,875 |
| 2019-01-11 | 2019-01-09 | 0.385 | 254,625,000 | +300,000 | 17.39% | 98,030,625 |
| 2019-01-10 | 2019-01-08 | 0.380 | 254,325,000 | +50,000 | 17.37% | 96,643,500 |
| 2019-01-09 | 2019-01-07 | 0.385 | 254,275,000 | +50,000 | 17.37% | 97,895,875 |
| 2019-01-08 | 2019-01-04 | 0.390 | 254,225,000 | +435,000 | 17.36% | 99,147,750 |
| 2019-01-03 | 2018-12-31 | 0.390 | 253,790,000 | +50,000 | 17.33% | 98,978,100 |
| 2019-01-02 | 2018-12-27 | 0.385 | 253,740,000 | +200,000 | 17.33% | 97,689,900 |
| 2018-12-21 | 2018-12-19 | 0.390 | 253,540,000 | +105,000 | 17.32% | 98,880,600 |
| 2018-12-20 | 2018-12-18 | 0.390 | 253,435,000 | +25,000 | 17.31% | 98,839,650 |
| 2018-12-19 | 2018-12-17 | 0.395 | 253,410,000 | +5,000 | 17.31% | 100,096,950 |
| 2018-12-18 | 2018-12-14 | 0.395 | 253,405,000 | +50,000 | 17.31% | 100,094,975 |
| 2018-12-12 | 2018-12-10 | 0.395 | 253,355,000 | +5,000 | 17.30% | 100,075,225 |
| 2018-12-10 | 2018-12-06 | 0.405 | 253,350,000 | +50,000 | 17.30% | 102,606,750 |
| 2018-12-07 | 2018-12-05 | 0.400 | 253,300,000 | +180,000 | 17.30% | 101,320,000 |
| 2018-12-06 | 2018-12-04 | 0.400 | 253,120,000 | +150,000 | 17.29% | 101,248,000 |
| 2018-12-05 | 2018-12-03 | 0.390 | 252,970,000 | +90,000 | 17.28% | 98,658,300 |
| 2018-12-04 | 2018-11-30 | 0.385 | 252,880,000 | +670,000 | 17.27% | 97,358,800 |
| 2018-11-30 | 2018-11-28 | 0.390 | 252,210,000 | +160,000 | 17.23% | 98,361,900 |
| 2018-11-29 | 2018-11-27 | 0.385 | 252,050,000 | +930,000 | 17.21% | 97,039,250 |
| 2018-11-28 | 2018-11-26 | 0.380 | 251,120,000 | +1,620,000 | 17.15% | 95,425,600 |
| 2018-10-25 | 2018-10-23 | 0.400 | 249,500,000 | +30,000,000 | 17.04% | 99,800,000 |
| 2018-01-23 | 2018-01-19 | 0.460 | 219,500,000 | +20,000,000 | 14.99% | 100,970,000 |
| 2016-10-27 | 2016-10-25 | 0.520 | 199,500,000 | -34,000,000 | 13.63% | 103,740,000 |
| 2016-07-18 | 2016-07-14 | 0.520 | 233,500,000 | +29,000,000 | 15.95% | 121,420,000 |
| 2016-04-28 | 2016-04-26 | 0.990 | 204,500,000 | +51,500,000 | 13.97% | 202,455,000 |
| 2015-12-21 | 2015-12-17 | 1.220 | 153,000,000 | +25,000,000 | 10.45% | 186,660,000 |
| 2015-11-17 | 2015-11-13 | 1.210 | 128,000,000 | -19,000,000 | 8.74% | 154,880,000 |
| 2015-11-16 | 2015-11-12 | 1.200 | 147,000,000 | -1,000,000 | 10.04% | 176,400,000 |
| 2015-06-30 | 2015-06-26 | 1.100 | 148,000,000 | +13,000,000 | 10.54% | 162,800,000 |
| 2015-04-22 | 2015-04-20 | 1.250 | 135,000,000 | -1,045,000 | 10.35% | 168,750,000 |
| 2015-04-21 | 2015-04-17 | 1.180 | 136,045,000 | +45,000,000 | 10.43% | 160,533,100 |
| 2015-01-26 | 2015-01-22 | 1.030 | 91,045,000 | +80,000,000 | 6.98% | 93,776,350 |
| 2014-10-21 | 2014-10-17 | 1.250 | 11,045,000 | -10,000,000 | 0.85% | 13,806,250 |
| 2014-06-24 | 2014-06-20 | 1.290 | 21,045,000 | -30,000,000 | 1.85% | 27,148,050 |
| 2014-02-11 | 2014-02-07 | 1.220 | 51,045,000 | +1,060,000 | 4.49% | 62,274,900 |
| 2014-02-10 | 2014-02-06 | 1.230 | 49,985,000 | +1,000,000 | 4.40% | 61,481,550 |
| 2014-02-07 | 2014-02-05 | 1.170 | 48,985,000 | +1,000,000 | 4.31% | 57,312,450 |
| 2014-02-06 | 2014-02-04 | 1.290 | 47,985,000 | +1,000,000 | 4.22% | 61,900,650 |
| 2014-02-05 | 2014-01-30 | 1.340 | 46,985,000 | +1,500,000 | 4.14% | 62,959,900 |
| 2014-02-04 | 2014-01-28 | 1.280 | 45,485,000 | +1,000,000 | 4.00% | 58,220,800 |
| 2014-01-29 | 2014-01-27 | 1.020 | 44,485,000 | +440,000 | 3.92% | 45,374,700 |
| 2013-11-28 | 2013-11-26 | 1.100 | 44,045,000 | +40,000,000 | 3.95% | 48,449,500 |
| 2013-05-22 | 2013-05-20 | 0.910 | 4,045,000 | +2,625,000 | 0.51% | 3,680,950 |
| 2013-05-21 | 2013-05-16 | 0.680 | 1,420,000 | +1,420,000 | 0.18% | 965,600 |
| 2007-06-26 | 2007-06-22 | 0 |
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