History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-10-13 | 2025-10-09 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-10-10 | 2025-10-08 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-10-09 | 2025-10-06 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-10-08 | 2025-10-03 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-10-06 | 2025-10-02 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-10-03 | 2025-09-30 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-10-02 | 2025-09-29 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-09-30 | 2025-09-26 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-09-29 | 2025-09-25 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-09-26 | 2025-09-24 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-09-25 | 2025-09-23 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-09-24 | 2025-09-22 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-09-23 | 2025-09-19 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-09-22 | 2025-09-18 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-09-19 | 2025-09-17 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-09-18 | 2025-09-16 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-09-17 | 2025-09-15 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-09-16 | 2025-09-12 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-09-15 | 2025-09-11 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-09-12 | 2025-09-10 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-09-11 | 2025-09-09 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-09-10 | 2025-09-08 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-09-09 | 2025-09-05 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-09-08 | 2025-09-04 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-09-05 | 2025-09-03 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-09-04 | 2025-09-02 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-09-03 | 2025-09-01 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-09-02 | 2025-08-29 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-09-01 | 2025-08-28 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-08-29 | 2025-08-27 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-08-28 | 2025-08-26 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-08-27 | 2025-08-25 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-08-26 | 2025-08-22 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-08-25 | 2025-08-21 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-08-22 | 2025-08-20 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-08-21 | 2025-08-19 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-08-20 | 2025-08-18 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-08-19 | 2025-08-15 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-08-18 | 2025-08-14 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-08-15 | 2025-08-13 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-08-14 | 2025-08-12 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-08-13 | 2025-08-11 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-08-12 | 2025-08-08 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-08-11 | 2025-08-07 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-08-08 | 2025-08-06 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-08-07 | 2025-08-05 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-08-06 | 2025-08-04 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-08-05 | 2025-08-01 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-08-04 | 2025-07-31 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-08-01 | 2025-07-30 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-07-31 | 2025-07-29 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-07-30 | 2025-07-28 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-07-29 | 2025-07-25 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-07-28 | 2025-07-24 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-07-25 | 2025-07-23 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-07-24 | 2025-07-22 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-07-23 | 2025-07-21 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-07-22 | 2025-07-18 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-07-21 | 2025-07-17 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-07-18 | 2025-07-16 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-07-17 | 2025-07-15 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-07-16 | 2025-07-14 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-07-15 | 2025-07-11 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-07-14 | 2025-07-10 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-07-11 | 2025-07-09 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-07-10 | 2025-07-08 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-07-09 | 2025-07-07 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-07-08 | 2025-07-04 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-07-07 | 2025-07-03 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-07-04 | 2025-07-02 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-07-03 | 2025-06-30 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-07-02 | 2025-06-27 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-06-30 | 2025-06-26 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-06-27 | 2025-06-25 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-06-26 | 2025-06-24 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-06-25 | 2025-06-23 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-06-24 | 2025-06-20 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-06-23 | 2025-06-19 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-06-20 | 2025-06-18 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-06-19 | 2025-06-17 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-06-18 | 2025-06-16 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-06-17 | 2025-06-13 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-06-16 | 2025-06-12 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-06-13 | 2025-06-11 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-06-12 | 2025-06-10 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-06-11 | 2025-06-09 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-06-10 | 2025-06-06 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-06-09 | 2025-06-05 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-06-06 | 2025-06-04 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-06-05 | 2025-06-03 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-06-04 | 2025-06-02 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-06-03 | 2025-05-30 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-06-02 | 2025-05-29 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-05-30 | 2025-05-28 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-05-29 | 2025-05-27 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-05-28 | 2025-05-26 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-05-27 | 2025-05-23 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-05-26 | 2025-05-22 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-05-23 | 2025-05-21 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-05-22 | 2025-05-20 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-05-21 | 2025-05-19 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-05-20 | 2025-05-16 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-05-19 | 2025-05-15 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-05-16 | 2025-05-14 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-05-15 | 2025-05-13 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-05-14 | 2025-05-12 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-05-13 | 2025-05-09 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-05-12 | 2025-05-08 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-05-09 | 2025-05-07 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-05-08 | 2025-05-06 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-05-07 | 2025-05-02 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-05-06 | 2025-04-30 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-05-02 | 2025-04-29 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-04-30 | 2025-04-28 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-04-29 | 2025-04-25 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-04-28 | 2025-04-24 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-04-25 | 2025-04-23 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-04-24 | 2025-04-22 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-04-23 | 2025-04-17 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-04-22 | 2025-04-16 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-04-17 | 2025-04-15 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-04-16 | 2025-04-14 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-04-15 | 2025-04-11 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-04-14 | 2025-04-10 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-04-11 | 2025-04-09 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-04-10 | 2025-04-08 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-04-09 | 2025-04-07 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-04-08 | 2025-04-03 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-04-07 | 2025-04-02 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-04-03 | 2025-04-01 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-04-02 | 2025-03-31 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-04-01 | 2025-03-28 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-03-31 | 2025-03-27 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-03-28 | 2025-03-26 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-03-27 | 2025-03-25 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-03-26 | 2025-03-24 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-03-25 | 2025-03-21 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-03-24 | 2025-03-20 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-03-21 | 2025-03-19 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-03-20 | 2025-03-18 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-03-19 | 2025-03-17 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-03-18 | 2025-03-14 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-03-17 | 2025-03-13 | 0.011 | 125,162,505 | +0 | 2.07% | 1,376,788 |
| 2025-03-14 | 2025-03-12 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-03-13 | 2025-03-11 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-03-12 | 2025-03-10 | 0.011 | 125,162,505 | +0 | 2.07% | 1,376,788 |
| 2025-03-11 | 2025-03-07 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-03-10 | 2025-03-06 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-03-07 | 2025-03-05 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-03-06 | 2025-03-04 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-03-05 | 2025-03-03 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-03-04 | 2025-02-28 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-03-03 | 2025-02-27 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-02-28 | 2025-02-26 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-02-27 | 2025-02-25 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-02-26 | 2025-02-24 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-02-25 | 2025-02-21 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-02-24 | 2025-02-20 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-02-21 | 2025-02-19 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-02-20 | 2025-02-18 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-02-19 | 2025-02-17 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-02-18 | 2025-02-14 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-02-17 | 2025-02-13 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-02-14 | 2025-02-12 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-02-13 | 2025-02-11 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-02-12 | 2025-02-10 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-02-11 | 2025-02-07 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-02-10 | 2025-02-06 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-02-07 | 2025-02-05 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-02-06 | 2025-02-04 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-02-05 | 2025-02-03 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-02-04 | 2025-01-28 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-02-03 | 2025-01-24 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-01-27 | 2025-01-23 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-01-24 | 2025-01-22 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-01-23 | 2025-01-21 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-01-22 | 2025-01-20 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-01-21 | 2025-01-17 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-01-20 | 2025-01-16 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-01-17 | 2025-01-15 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-01-16 | 2025-01-14 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-01-15 | 2025-01-13 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-01-14 | 2025-01-10 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-01-13 | 2025-01-09 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-01-10 | 2025-01-08 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-01-09 | 2025-01-07 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-01-08 | 2025-01-06 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-01-07 | 2025-01-03 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-01-06 | 2025-01-02 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-01-03 | 2024-12-31 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2025-01-02 | 2024-12-27 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-12-30 | 2024-12-24 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-12-27 | 2024-12-20 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-12-23 | 2024-12-19 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-12-20 | 2024-12-18 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-12-19 | 2024-12-17 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-12-18 | 2024-12-16 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-12-17 | 2024-12-13 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-12-16 | 2024-12-12 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-12-13 | 2024-12-11 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-12-12 | 2024-12-10 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-12-11 | 2024-12-09 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-12-10 | 2024-12-06 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-12-09 | 2024-12-05 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-12-06 | 2024-12-04 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-12-05 | 2024-12-03 | 0.011 | 125,162,505 | +0 | 2.07% | 1,376,788 |
| 2024-12-04 | 2024-12-02 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-12-03 | 2024-11-29 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-12-02 | 2024-11-28 | 0.011 | 125,162,505 | +0 | 2.07% | 1,376,788 |
| 2024-11-29 | 2024-11-27 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-11-28 | 2024-11-26 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-11-27 | 2024-11-25 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-11-26 | 2024-11-22 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-11-25 | 2024-11-21 | 0.011 | 125,162,505 | +0 | 2.07% | 1,376,788 |
| 2024-11-22 | 2024-11-20 | 0.011 | 125,162,505 | +0 | 2.07% | 1,376,788 |
| 2024-11-21 | 2024-11-19 | 0.011 | 125,162,505 | +0 | 2.07% | 1,376,788 |
| 2024-11-20 | 2024-11-18 | 0.011 | 125,162,505 | +0 | 2.07% | 1,376,788 |
| 2024-11-19 | 2024-11-15 | 0.011 | 125,162,505 | +0 | 2.07% | 1,376,788 |
| 2024-11-18 | 2024-11-14 | 0.011 | 125,162,505 | +0 | 2.07% | 1,376,788 |
| 2024-11-15 | 2024-11-13 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-11-14 | 2024-11-12 | 0.011 | 125,162,505 | +0 | 2.07% | 1,376,788 |
| 2024-11-13 | 2024-11-11 | 0.011 | 125,162,505 | +0 | 2.07% | 1,376,788 |
| 2024-11-12 | 2024-11-08 | 0.011 | 125,162,505 | +0 | 2.07% | 1,376,788 |
| 2024-11-11 | 2024-11-07 | 0.012 | 125,162,505 | +0 | 2.07% | 1,501,950 |
| 2024-11-08 | 2024-11-06 | 0.012 | 125,162,505 | +0 | 2.07% | 1,501,950 |
| 2024-11-07 | 2024-11-05 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-11-06 | 2024-11-04 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-11-05 | 2024-11-01 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-11-04 | 2024-10-31 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-11-01 | 2024-10-30 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-10-31 | 2024-10-29 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-10-30 | 2024-10-28 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-10-29 | 2024-10-25 | 0.011 | 125,162,505 | +0 | 2.07% | 1,376,788 |
| 2024-10-28 | 2024-10-24 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-10-25 | 2024-10-23 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-10-24 | 2024-10-22 | 0.011 | 125,162,505 | +0 | 2.07% | 1,376,788 |
| 2024-10-23 | 2024-10-21 | 0.011 | 125,162,505 | +0 | 2.07% | 1,376,788 |
| 2024-10-22 | 2024-10-18 | 0.011 | 125,162,505 | +0 | 2.07% | 1,376,788 |
| 2024-10-21 | 2024-10-17 | 0.011 | 125,162,505 | +0 | 2.07% | 1,376,788 |
| 2024-10-18 | 2024-10-16 | 0.012 | 125,162,505 | +0 | 2.07% | 1,501,950 |
| 2024-10-17 | 2024-10-15 | 0.012 | 125,162,505 | +0 | 2.07% | 1,501,950 |
| 2024-10-16 | 2024-10-14 | 0.013 | 125,162,505 | +0 | 2.07% | 1,627,113 |
| 2024-10-15 | 2024-10-10 | 0.013 | 125,162,505 | +0 | 2.07% | 1,627,113 |
| 2024-10-14 | 2024-10-09 | 0.012 | 125,162,505 | +0 | 2.07% | 1,501,950 |
| 2024-10-10 | 2024-10-08 | 0.012 | 125,162,505 | +0 | 2.07% | 1,501,950 |
| 2024-10-09 | 2024-10-07 | 0.015 | 125,162,505 | +0 | 2.07% | 1,877,438 |
| 2024-10-08 | 2024-10-04 | 0.017 | 125,162,505 | +0 | 2.07% | 2,127,763 |
| 2024-10-07 | 2024-10-03 | 0.011 | 125,162,505 | +0 | 2.07% | 1,376,788 |
| 2024-10-04 | 2024-10-02 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-10-03 | 2024-09-30 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-10-02 | 2024-09-27 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-09-30 | 2024-09-26 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-09-27 | 2024-09-25 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-09-26 | 2024-09-24 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-09-25 | 2024-09-23 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-09-24 | 2024-09-20 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-09-23 | 2024-09-19 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-09-20 | 2024-09-17 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-09-19 | 2024-09-16 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-09-17 | 2024-09-13 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-09-16 | 2024-09-12 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-09-13 | 2024-09-11 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-09-12 | 2024-09-10 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-09-11 | 2024-09-09 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-09-10 | 2024-09-05 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-09-09 | 2024-09-04 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-09-05 | 2024-09-03 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-09-04 | 2024-09-02 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-09-03 | 2024-08-30 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-09-02 | 2024-08-29 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-08-30 | 2024-08-28 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-08-29 | 2024-08-27 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-08-28 | 2024-08-26 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-08-27 | 2024-08-23 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-08-26 | 2024-08-22 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-08-23 | 2024-08-21 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-08-22 | 2024-08-20 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-08-21 | 2024-08-19 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-08-20 | 2024-08-16 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-08-19 | 2024-08-15 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-08-16 | 2024-08-14 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-08-15 | 2024-08-13 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-08-14 | 2024-08-12 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-08-13 | 2024-08-09 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-08-12 | 2024-08-08 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-08-09 | 2024-08-07 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-08-08 | 2024-08-06 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-08-07 | 2024-08-05 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-08-06 | 2024-08-02 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-08-05 | 2024-08-01 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-08-02 | 2024-07-31 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-08-01 | 2024-07-30 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-07-31 | 2024-07-29 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-07-30 | 2024-07-26 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-07-29 | 2024-07-25 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-07-26 | 2024-07-24 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-07-25 | 2024-07-23 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-07-24 | 2024-07-22 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-07-23 | 2024-07-19 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-07-22 | 2024-07-18 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-07-19 | 2024-07-17 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-07-18 | 2024-07-16 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-07-17 | 2024-07-15 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-07-16 | 2024-07-12 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-07-15 | 2024-07-11 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-07-12 | 2024-07-10 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-07-11 | 2024-07-09 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-07-10 | 2024-07-08 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-07-09 | 2024-07-05 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-07-08 | 2024-07-04 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-07-05 | 2024-07-03 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-07-04 | 2024-07-02 | 0.011 | 125,162,505 | +0 | 2.07% | 1,376,788 |
| 2024-07-03 | 2024-06-28 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-07-02 | 2024-06-27 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-06-28 | 2024-06-26 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-06-27 | 2024-06-25 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-06-26 | 2024-06-24 | 0.010 | 125,162,505 | +0 | 2.07% | 1,251,625 |
| 2024-06-25 | 2024-06-21 | 0.011 | 125,162,505 | +0 | 2.07% | 1,376,788 |
| 2024-06-24 | 2024-06-20 | 0.012 | 125,162,505 | +0 | 2.07% | 1,501,950 |
| 2024-06-21 | 2024-06-19 | 0.012 | 125,162,505 | +0 | 2.07% | 1,501,950 |
| 2024-06-20 | 2024-06-18 | 0.012 | 125,162,505 | +0 | 2.07% | 1,501,950 |
| 2024-06-19 | 2024-06-17 | 0.014 | 125,162,505 | +0 | 2.07% | 1,752,275 |
| 2024-06-18 | 2024-06-14 | 0.014 | 125,162,505 | +0 | 2.07% | 1,752,275 |
| 2024-06-17 | 2024-06-13 | 0.015 | 125,162,505 | +0 | 2.07% | 1,877,438 |
| 2024-06-14 | 2024-06-12 | 0.015 | 125,162,505 | +0 | 2.07% | 1,877,438 |
| 2024-06-13 | 2024-06-11 | 0.015 | 125,162,505 | +0 | 2.07% | 1,877,438 |
| 2024-06-12 | 2024-06-07 | 0.015 | 125,162,505 | +0 | 2.07% | 1,877,438 |
| 2024-06-11 | 2024-06-06 | 0.016 | 125,162,505 | +0 | 2.07% | 2,002,600 |
| 2024-06-07 | 2024-06-05 | 0.016 | 125,162,505 | +0 | 2.07% | 2,002,600 |
| 2024-06-06 | 2024-06-04 | 0.016 | 125,162,505 | +0 | 2.07% | 2,002,600 |
| 2024-06-05 | 2024-06-03 | 0.015 | 125,162,505 | +0 | 2.07% | 1,877,438 |
| 2024-06-04 | 2024-05-31 | 0.015 | 125,162,505 | +0 | 2.07% | 1,877,438 |
| 2024-06-03 | 2024-05-30 | 0.016 | 125,162,505 | +0 | 2.07% | 2,002,600 |
| 2024-05-31 | 2024-05-29 | 0.014 | 125,162,505 | +0 | 2.07% | 1,752,275 |
| 2024-05-30 | 2024-05-28 | 0.017 | 125,162,505 | +0 | 2.07% | 2,127,763 |
| 2024-05-29 | 2024-05-27 | 0.017 | 125,162,505 | +0 | 2.07% | 2,127,763 |
| 2024-05-28 | 2024-05-24 | 0.017 | 125,162,505 | +0 | 2.07% | 2,127,763 |
| 2024-05-27 | 2024-05-23 | 0.017 | 125,162,505 | +0 | 2.07% | 2,127,763 |
| 2024-05-24 | 2024-05-22 | 0.017 | 125,162,505 | +0 | 2.07% | 2,127,763 |
| 2024-05-23 | 2024-05-21 | 0.018 | 125,162,505 | +0 | 2.07% | 2,252,925 |
| 2024-05-22 | 2024-05-20 | 0.019 | 125,162,505 | +0 | 2.07% | 2,378,088 |
| 2024-05-21 | 2024-05-17 | 0.019 | 125,162,505 | +0 | 2.07% | 2,378,088 |
| 2024-05-20 | 2024-05-16 | 0.020 | 125,162,505 | +0 | 2.07% | 2,503,250 |
| 2024-05-17 | 2024-05-14 | 0.020 | 125,162,505 | +0 | 2.07% | 2,503,250 |
| 2024-05-16 | 2024-05-13 | 0.020 | 125,162,505 | +0 | 2.07% | 2,503,250 |
| 2024-05-14 | 2024-05-10 | 0.019 | 125,162,505 | +0 | 2.07% | 2,378,088 |
| 2024-05-13 | 2024-05-09 | 0.019 | 125,162,505 | +0 | 2.07% | 2,378,088 |
| 2024-05-10 | 2024-05-08 | 0.017 | 125,162,505 | +0 | 2.07% | 2,127,763 |
| 2024-05-09 | 2024-05-07 | 0.018 | 125,162,505 | +0 | 2.07% | 2,252,925 |
| 2024-05-08 | 2024-05-06 | 0.018 | 125,162,505 | +0 | 2.07% | 2,252,925 |
| 2024-05-07 | 2024-05-03 | 0.018 | 125,162,505 | +0 | 2.07% | 2,252,925 |
| 2024-05-06 | 2024-05-02 | 0.017 | 125,162,505 | +0 | 2.07% | 2,127,763 |
| 2024-05-03 | 2024-04-30 | 0.018 | 125,162,505 | +0 | 2.07% | 2,252,925 |
| 2024-05-02 | 2024-04-29 | 0.018 | 125,162,505 | +0 | 2.07% | 2,252,925 |
| 2024-04-30 | 2024-04-26 | 0.018 | 125,162,505 | +22,505 | 2.07% | 2,252,925 |
| 2023-09-26 | 2023-09-22 | 0.037 | 125,140,000 | +100,000 | 2.07% | 4,630,180 |
| 2022-04-14 | 2022-04-12 | 0.050 | 125,040,000 | -500,000 | 2.07% | 6,252,000 |
| 2021-12-20 | 2021-12-16 | 0.046 | 125,540,000 | -3,000,000 | 2.08% | 5,774,840 |
| 2021-12-13 | 2021-12-09 | 0.048 | 128,540,000 | -4,570,000 | 2.13% | 6,169,920 |
| 2021-12-10 | 2021-12-08 | 0.050 | 133,110,000 | -3,000,000 | 2.20% | 6,655,500 |
| 2021-12-07 | 2021-12-03 | 0.051 | 136,110,000 | -20,000 | 2.25% | 6,941,610 |
| 2021-03-01 | 2021-02-25 | 0.069 | 136,130,000 | +500,000 | 2.25% | 9,392,970 |
| 2019-07-24 | 2019-07-22 | 0.166 | 135,630,000 | -50,000 | 2.24% | 22,514,580 |
| 2019-04-18 | 2019-04-16 | 0.161 | 135,680,000 | -150,000 | 2.24% | 21,844,480 |
| 2019-02-27 | 2019-02-25 | 0.066 | 135,830,000 | -940,000 | 2.25% | 8,964,780 |
| 2017-11-10 | 2017-11-08 | 0.165 | 136,770,000 | +50,000 | 2.75% | 22,567,050 |
| 2017-10-20 | 2017-10-18 | 0.165 | 136,720,000 | +100,000 | 2.74% | 22,558,800 |
| 2017-08-14 | 2017-08-10 | 0.170 | 136,620,000 | +1,780,000 | 2.74% | 23,225,400 |
| 2017-08-11 | 2017-08-09 | 0.172 | 134,840,000 | +110,000 | 2.71% | 23,192,480 |
| 2017-08-10 | 2017-08-08 | 0.169 | 134,730,000 | +460,000 | 2.70% | 22,769,370 |
| 2017-08-09 | 2017-08-07 | 0.169 | 134,270,000 | +10,000 | 2.70% | 22,691,630 |
| 2017-08-08 | 2017-08-04 | 0.169 | 134,260,000 | +2,070,000 | 2.69% | 22,689,940 |
| 2017-08-07 | 2017-08-03 | 0.169 | 132,190,000 | +3,270,000 | 2.65% | 22,340,110 |
| 2017-02-01 | 2017-01-25 | 0.188 | 128,920,000 | -490,000 | 2.59% | 24,236,960 |
| 2016-12-30 | 2016-12-28 | 0.202 | 129,410,000 | -2,120,000 | 2.60% | 26,140,820 |
| 2016-11-24 | 2016-11-22 | 0.219 | 131,530,000 | +490,000 | 2.64% | 28,805,070 |
| 2016-11-15 | 2016-11-11 | 0.217 | 131,040,000 | -100,000 | 2.63% | 28,435,680 |
| 2016-11-03 | 2016-11-01 | 0.207 | 131,140,000 | -200,000 | 2.63% | 27,145,980 |
| 2016-11-02 | 2016-10-31 | 0.214 | 131,340,000 | +100,000 | 2.64% | 28,106,760 |
| 2016-11-01 | 2016-10-28 | 0.219 | 131,240,000 | +100,000 | 2.63% | 28,741,560 |
| 2016-10-27 | 2016-10-25 | 0.255 | 131,140,000 | +100,000 | 2.63% | 33,440,700 |
| 2016-10-20 | 2016-10-18 | 0.265 | 131,040,000 | +1,000,000 | 2.63% | 34,725,600 |
| 2016-08-11 | 2016-08-09 | 0.236 | 130,040,000 | +6,000,000 | 3.13% | 30,689,440 |
| 2016-08-09 | 2016-08-05 | 0.255 | 124,040,000 | -7,760,000 | 2.99% | 31,630,200 |
| 2016-01-29 | 2016-01-27 | 0.560 | 131,800,000 | -20,000 | 3.17% | 73,808,000 |
| 2016-01-21 | 2016-01-19 | 0.600 | 131,820,000 | -50,000 | 3.17% | 79,092,000 |
| 2016-01-19 | 2016-01-15 | 0.455 | 131,870,000 | +50,000 | 3.18% | 60,000,850 |
| 2016-01-08 | 2016-01-06 | 0.760 | 131,820,000 | -150,000 | 3.17% | 100,183,200 |
| 2015-12-04 | 2015-12-02 | 0.900 | 131,970,000 | +10,000 | 3.18% | 118,773,000 |
| 2015-11-30 | 2015-11-26 | 0.810 | 131,960,000 | +10,000 | 3.18% | 106,887,600 |
| 2015-11-24 | 2015-11-20 | 0.840 | 131,950,000 | +5,350,000 | 3.18% | 110,838,000 |
| 2015-11-19 | 2015-11-17 | 0.810 | 126,600,000 | +6,630,000 | 3.05% | 102,546,000 |
| 2015-11-17 | 2015-11-13 | 0.800 | 119,970,000 | +2,500,000 | 2.89% | 95,976,000 |
| 2015-11-12 | 2015-11-10 | 0.810 | 117,470,000 | +20,000 | 2.83% | 95,150,700 |
| 2015-11-10 | 2015-11-06 | 0.830 | 117,450,000 | +6,900,000 | 2.83% | 97,483,500 |
| 2015-10-29 | 2015-10-27 | 0.820 | 110,550,000 | +590,000 | 2.66% | 90,651,000 |
| 2015-09-29 | 2015-09-24 | 0.930 | 109,960,000 | +100,000 | 2.65% | 102,262,800 |
| 2015-09-25 | 2015-09-23 | 0.950 | 109,860,000 | +150,000 | 2.65% | 104,367,000 |
| 2015-09-23 | 2015-09-21 | 1.110 | 109,710,000 | +49,770,000 | 2.64% | 121,778,100 |
| 2015-09-14 | 2015-09-10 | 1.370 | 59,940,000 | +59,770,000 | 1.44% | 82,117,800 |
| 2015-09-11 | 2015-09-09 | 1.340 | 170,000 | +150,000 | 0.00% | 227,800 |
| 2015-06-17 | 2015-06-15 | 2.160 | 20,000 | -30,000 | 0.00% | 43,200 |
| 2015-06-02 | 2015-05-29 | 2.250 | 50,000 | +30,000 | 0.00% | 112,500 |
| 2015-05-19 | 2015-05-15 | 2.230 | 20,000 | +20,000 | 0.00% | 44,600 |
| 2015-04-15 | 2015-04-13 | 2.670 | 0 | -200,000 | ||
| 2015-04-14 | 2015-04-10 | 2.500 | 200,000 | -300,000 | 0.01% | 500,000 |
| 2015-04-10 | 2015-04-08 | 2.300 | 500,000 | +500,000 | 0.01% | 1,150,000 |
| 2015-04-08 | 2015-04-01 | 1.690 | 0 | -110,000 | ||
| 2015-04-02 | 2015-03-31 | 1.660 | 110,000 | +10,000 | 0.00% | 182,600 |
| 2015-04-01 | 2015-03-30 | 1.250 | 100,000 | +100,000 | 0.00% | 125,000 |
| 2015-03-23 | 2015-03-19 | 0.690 | 0 | -20,000 | ||
| 2015-03-20 | 2015-03-18 | 0.630 | 20,000 | -20,000 | 0.00% | 12,600 |
| 2015-03-18 | 2015-03-16 | 0.580 | 40,000 | -20,000 | 0.00% | 23,200 |
| 2014-09-18 | 2014-09-16 | 0.560 | 60,000 | +57,000 | 0.00% | 33,600 |
| 2014-09-03 | 2014-09-01 | 14.950 | 3,000 | -12,000 | 0.00% | 44,850 |
| 2014-09-02 | 2014-08-29 | 15.203 | 15,000 | +14,400 | 0.00% | 228,041 |
| 2014-09-01 | 2014-08-28 | 13.378 | 600 | +8 | 0.00% | 8,027 |
| 2014-08-26 | 2014-08-22 | 14.645 | 592 | -2,368 | 0.00% | 8,670 |
| 2014-08-12 | 2014-08-08 | 12.314 | 2,960 | -2,368 | 0.00% | 36,450 |
| 2014-08-11 | 2014-08-07 | 11.098 | 5,328 | +2,368 | 0.00% | 59,130 |
| 2014-04-23 | 2014-04-17 | 7.348 | 2,960 | -4,144 | 0.00% | 21,750 |
| 2014-03-27 | 2014-03-25 | 11.149 | 7,104 | +592 | 0.01% | 79,200 |
| 2014-03-26 | 2014-03-24 | 11.909 | 6,512 | +4,144 | 0.01% | 77,550 |
| 2014-03-24 | 2014-03-20 | 11.655 | 2,368 | +1,184 | 0.00% | 27,600 |
| 2014-03-20 | 2014-03-18 | 10.845 | 1,184 | +1,184 | 0.00% | 12,840 |
| 2014-03-11 | 2014-03-07 | 21.134 | 0 | -1,715 | ||
| 2014-03-07 | 2014-03-05 | 17.495 | 1,715 | +1,715 | 0.00% | 30,004 |
| 2013-02-25 | 2013-02-21 | 15.296 | 0 | -3,707 | ||
| 2013-01-08 | 2013-01-04 | 16.825 | 3,707 | +3,707 | 0.01% | 62,372 |
| 2012-08-23 | 2012-08-21 | 21.851 | 0 | -4,119 | ||
| 2012-08-15 | 2012-08-13 | 21.633 | 4,119 | -4,119 | 0.01% | 89,105 |
| 2012-07-17 | 2012-07-13 | 19.083 | 8,238 | -4,118 | 0.01% | 157,208 |
| 2012-07-03 | 2012-06-28 | 19.229 | 12,356 | -4,119 | 0.02% | 237,593 |
| 2012-06-14 | 2012-06-12 | 15.369 | 16,475 | +8,237 | 0.03% | 253,198 |
| 2012-06-08 | 2012-06-06 | 15.369 | 8,238 | -2,471 | 0.01% | 126,607 |
| 2012-06-04 | 2012-05-31 | 15.441 | 10,709 | -1,647 | 0.02% | 165,363 |
| 2012-05-23 | 2012-05-21 | 15.077 | 12,356 | -2,060 | 0.02% | 186,295 |
| 2012-04-18 | 2012-04-16 | 15.296 | 14,416 | -5,766 | 0.03% | 220,504 |
| 2012-04-03 | 2012-03-30 | 15.223 | 20,182 | +8,238 | 0.04% | 307,229 |
| 2012-02-21 | 2012-02-17 | 12.164 | 11,944 | +5,766 | 0.02% | 145,284 |
| 2012-02-10 | 2012-02-08 | 12.309 | 6,178 | -13,592 | 0.01% | 76,048 |
| 2012-02-09 | 2012-02-07 | 12.309 | 19,770 | -2,883 | 0.04% | 243,358 |
| 2012-02-03 | 2012-02-01 | 12.091 | 22,653 | -3,295 | 0.04% | 273,896 |
| 2012-02-02 | 2012-01-31 | 12.309 | 25,948 | -4,119 | 0.05% | 319,406 |
| 2012-02-01 | 2012-01-30 | 12.164 | 30,067 | -2,883 | 0.05% | 365,729 |
| 2011-11-21 | 2011-11-17 | 13.256 | 32,950 | +13,180 | 0.06% | 436,797 |
| 2011-09-23 | 2011-09-21 | 8.449 | 19,770 | -2,060 | 0.04% | 167,039 |
| 2011-09-21 | 2011-09-19 | 10.301 | 21,830 | +993 | 0.04% | 224,876 |
| 2011-09-06 | 2011-09-02 | 11.522 | 20,837 | +1,965 | 0.04% | 240,087 |
| 2011-08-15 | 2011-08-11 | 11.293 | 18,872 | -60,152 | 0.04% | 213,125 |
| 2011-08-05 | 2011-08-03 | 14.498 | 79,024 | +1,965 | 0.15% | 1,145,693 |
| 2011-08-02 | 2011-07-29 | 13.353 | 77,059 | -3,145 | 0.14% | 1,029,004 |
| 2011-07-29 | 2011-07-27 | 13.582 | 80,204 | -12,974 | 0.15% | 1,089,361 |
| 2011-07-28 | 2011-07-26 | 12.743 | 93,178 | -7,470 | 0.17% | 1,187,369 |
| 2011-07-27 | 2011-07-25 | 12.819 | 100,648 | -1,180 | 0.19% | 1,290,239 |
| 2011-07-21 | 2011-07-19 | 11.675 | 101,828 | +16,906 | 0.19% | 1,188,815 |
| 2011-07-14 | 2011-07-12 | 11.751 | 84,922 | +2,752 | 0.16% | 997,922 |
| 2011-07-12 | 2011-07-08 | 12.819 | 82,170 | -3,931 | 0.15% | 1,053,364 |
| 2011-07-08 | 2011-07-06 | 13.048 | 86,101 | +3,931 | 0.16% | 1,123,466 |
| 2011-07-04 | 2011-06-29 | 13.201 | 82,170 | -2,359 | 0.15% | 1,084,714 |
| 2011-06-27 | 2011-06-23 | 14.040 | 84,529 | +14,154 | 0.16% | 1,186,805 |
| 2011-06-24 | 2011-06-22 | 15.643 | 70,375 | +2,359 | 0.13% | 1,100,850 |
| 2011-06-10 | 2011-06-08 | 15.185 | 68,016 | -15,726 | 0.13% | 1,032,809 |
| 2011-06-09 | 2011-06-07 | 15.566 | 83,742 | -11,402 | 0.16% | 1,303,555 |
| 2011-05-25 | 2011-05-23 | 13.735 | 95,144 | -1,179 | 0.18% | 1,306,802 |
| 2011-05-24 | 2011-05-20 | 13.811 | 96,323 | -3,146 | 0.18% | 1,330,345 |
| 2011-05-18 | 2011-05-16 | 13.735 | 99,469 | +5,505 | 0.19% | 1,366,205 |
| 2011-05-17 | 2011-05-13 | 13.888 | 93,964 | +25,948 | 0.18% | 1,304,934 |
| 2011-05-13 | 2011-05-11 | 14.803 | 68,016 | +12,974 | 0.13% | 1,006,859 |
| 2011-05-06 | 2011-05-04 | 11.980 | 55,042 | +5,111 | 0.10% | 659,401 |
| 2011-04-19 | 2011-04-15 | 12.972 | 49,931 | +35,384 | 0.09% | 647,702 |
| 2011-04-18 | 2011-04-14 | 12.819 | 14,547 | +12,974 | 0.03% | 186,483 |
| 2011-03-10 | 2011-03-08 | 11.598 | 1,573 | -2,359 | 0.00% | 18,244 |
| 2011-02-25 | 2011-02-23 | 10.530 | 3,932 | -7,863 | 0.01% | 41,405 |
| 2011-01-24 | 2011-01-20 | 12.209 | 11,795 | -49,537 | 0.02% | 144,004 |
| 2011-01-21 | 2011-01-19 | 11.598 | 61,332 | -98,290 | 0.11% | 711,355 |
| 2011-01-20 | 2011-01-18 | 12.209 | 159,622 | -124,237 | 0.30% | 1,948,805 |
| 2011-01-19 | 2011-01-17 | 12.972 | 283,859 | -86,494 | 0.53% | 3,682,200 |
| 2011-01-17 | 2011-01-13 | 13.964 | 370,353 | -5,505 | 0.69% | 5,171,573 |
| 2011-01-14 | 2011-01-12 | 13.735 | 375,858 | -19,264 | 0.70% | 5,162,405 |
| 2011-01-05 | 2011-01-03 | 15.108 | 395,122 | +2,752 | 0.74% | 5,969,695 |
| 2011-01-04 | 2010-12-31 | 15.566 | 392,370 | +23,589 | 0.73% | 6,107,756 |
| 2010-12-29 | 2010-12-24 | 15.108 | 368,781 | +3,932 | 0.69% | 5,571,722 |
| 2010-12-23 | 2010-12-21 | 14.498 | 364,849 | -11,795 | 0.68% | 5,289,596 |
| 2010-12-22 | 2010-12-20 | 14.040 | 376,644 | -3,932 | 0.70% | 5,288,160 |
| 2010-12-20 | 2010-12-16 | 14.727 | 380,576 | -23,196 | 0.71% | 5,604,727 |
| 2010-12-13 | 2010-12-09 | 16.864 | 403,772 | -393 | 0.76% | 6,809,014 |
| 2010-12-10 | 2010-12-08 | 17.092 | 404,165 | -786 | 0.76% | 6,908,161 |
| 2010-12-07 | 2010-12-03 | 16.024 | 404,951 | +12,974 | 0.76% | 6,488,996 |
| 2010-12-06 | 2010-12-02 | 16.482 | 391,977 | -39,316 | 0.73% | 6,460,559 |
| 2010-12-03 | 2010-12-01 | 16.711 | 431,293 | +3,932 | 0.81% | 7,207,294 |
| 2010-12-02 | 2010-11-30 | 16.024 | 427,361 | -66,837 | 0.80% | 6,848,097 |
| 2010-12-01 | 2010-11-29 | 16.406 | 494,198 | -4,325 | 0.92% | 8,107,653 |
| 2010-11-30 | 2010-11-26 | 15.948 | 498,523 | +81,384 | 0.93% | 7,950,368 |
| 2010-11-29 | 2010-11-25 | 13.277 | 417,139 | +384,900 | 0.78% | 5,538,419 |
| 2010-11-26 | 2010-11-24 | 7.707 | 32,239 | +32,239 | 0.06% | 248,461 |
| 2010-10-28 | 2010-10-26 | 7.020 | 0 | -26,341 | ||
| 2010-08-19 | 2010-08-17 | 6.936 | 26,341 | +548 | 0.05% | 182,693 |
| 2010-07-13 | 2010-07-09 | 5.767 | 25,793 | -76,993 | 0.05% | 148,742 |
| 2010-05-24 | 2010-05-19 | 5.923 | 102,786 | -25,408 | 0.20% | 608,761 |
| 2010-03-23 | 2010-03-19 | 5.533 | 128,194 | -1,539 | 0.24% | 709,292 |
| 2010-01-20 | 2010-01-18 | 6.001 | 129,733 | +27,332 | 0.25% | 778,467 |
| 2010-01-08 | 2010-01-06 | 6.390 | 102,401 | +21,943 | 0.20% | 654,361 |
| 2010-01-07 | 2010-01-05 | 6.234 | 80,458 | +29,258 | 0.15% | 501,601 |
| 2009-10-27 | 2009-10-22 | 6.234 | 51,200 | -15,784 | 0.10% | 319,197 |
| 2009-10-19 | 2009-10-15 | 6.234 | 66,984 | +15,784 | 0.13% | 417,600 |
| 2009-10-15 | 2009-10-13 | 6.780 | 51,200 | +51,200 | 0.10% | 347,127 |
| 2009-08-11 | 2009-08-07 | 5.377 | 0 | -12,704 | ||
| 2009-08-06 | 2009-08-04 | 6.078 | 12,704 | -19,248 | 0.02% | 77,221 |
| 2009-06-15 | 2009-06-11 | 4.598 | 31,952 | -2,695 | 0.06% | 146,909 |
| 2009-03-10 | 2009-03-06 | 2.494 | 34,647 | -4,620 | 0.07% | 86,400 |
| 2009-01-19 | 2009-01-15 | 2.650 | 39,267 | -1,924 | 0.08% | 104,041 |
| 2009-01-06 | 2009-01-02 | 2.572 | 41,191 | +2,694 | 0.08% | 105,929 |
| 2008-12-23 | 2008-12-19 | 2.299 | 38,497 | -41,191 | 0.07% | 88,501 |
| 2008-11-12 | 2008-11-10 | 2.650 | 79,688 | +1,155 | 0.15% | 211,140 |
| 2008-11-03 | 2008-10-30 | 2.338 | 78,533 | +13,474 | 0.15% | 183,600 |
| 2008-10-31 | 2008-10-29 | 2.338 | 65,059 | +3,080 | 0.12% | 152,099 |
| 2008-10-09 | 2008-10-06 | 2.728 | 61,979 | -11,549 | 0.12% | 169,049 |
| 2008-10-08 | 2008-10-03 | 2.883 | 73,528 | -15,399 | 0.14% | 212,009 |
| 2008-10-02 | 2008-09-29 | 3.078 | 88,927 | -15,399 | 0.17% | 273,735 |
| 2008-09-03 | 2008-09-01 | 5.923 | 104,326 | +5,775 | 0.20% | 617,882 |
| 2008-08-13 | 2008-08-11 | 7.403 | 98,551 | +11,164 | 0.19% | 729,598 |
| 2008-07-17 | 2008-07-15 | 8.048 | 87,387 | +6,544 | 0.17% | 703,259 |
| 2008-07-16 | 2008-07-14 | 9.197 | 80,843 | +4,125 | 0.15% | 743,537 |
| 2008-06-20 | 2008-06-18 | 9.854 | 76,718 | -1,461 | 0.15% | 755,998 |
| 2008-06-18 | 2008-06-16 | 9.936 | 78,179 | +12,055 | 0.16% | 776,815 |
| 2008-06-17 | 2008-06-13 | 9.936 | 66,124 | +7,307 | 0.13% | 657,032 |
| 2008-06-16 | 2008-06-12 | 10.429 | 58,817 | +18,266 | 0.12% | 613,407 |
| 2008-06-12 | 2008-06-10 | 10.018 | 40,551 | +14,613 | 0.08% | 406,260 |
| 2008-06-11 | 2008-06-06 | 10.922 | 25,938 | -1,461 | 0.05% | 283,289 |
| 2008-06-06 | 2008-06-04 | 8.787 | 27,399 | +5,845 | 0.06% | 240,747 |
| 2008-06-04 | 2008-06-02 | 8.622 | 21,554 | -2,923 | 0.04% | 185,849 |
| 2008-05-22 | 2008-05-20 | 10.429 | 24,477 | +12,056 | 0.05% | 255,273 |
| 2008-05-21 | 2008-05-19 | 10.593 | 12,421 | -7,307 | 0.02% | 131,580 |
| 2008-05-14 | 2008-05-09 | 8.622 | 19,728 | -1,826 | 0.04% | 170,104 |
| 2008-05-13 | 2008-05-08 | 8.540 | 21,554 | -365 | 0.04% | 184,079 |
| 2008-03-13 | 2008-03-11 | 8.212 | 21,919 | -6,211 | 0.04% | 179,996 |
| 2008-03-12 | 2008-03-10 | 8.212 | 28,130 | -39,455 | 0.06% | 231,000 |
| 2008-03-11 | 2008-03-07 | 8.212 | 67,585 | -9,133 | 0.14% | 554,999 |
| 2008-02-28 | 2008-02-26 | 9.526 | 76,718 | +41,282 | 0.15% | 730,798 |
| 2008-02-27 | 2008-02-25 | 8.540 | 35,436 | +14,612 | 0.07% | 302,636 |
| 2008-01-17 | 2008-01-15 | 8.212 | 20,824 | -14,612 | 0.04% | 171,004 |
| 2008-01-09 | 2008-01-07 | 9.444 | 35,436 | -9,134 | 0.07% | 334,645 |
| 2007-12-12 | 2007-12-10 | 10.183 | 44,570 | +14,613 | 0.09% | 453,844 |
| 2007-12-10 | 2007-12-06 | 10.675 | 29,957 | +2,923 | 0.06% | 319,804 |
| 2007-12-05 | 2007-12-03 | 10.429 | 27,034 | -3,653 | 0.05% | 281,940 |
| 2007-12-03 | 2007-11-29 | 10.018 | 30,687 | +730 | 0.06% | 307,437 |
| 2007-11-28 | 2007-11-26 | 10.018 | 29,957 | +2,923 | 0.06% | 300,124 |
| 2007-11-27 | 2007-11-23 | 10.018 | 27,034 | +3,288 | 0.05% | 270,840 |
| 2007-11-26 | 2007-11-22 | 9.772 | 23,746 | -6,576 | 0.05% | 232,049 |
| 2007-11-23 | 2007-11-21 | 10.347 | 30,322 | -14,613 | 0.06% | 313,741 |
| 2007-11-22 | 2007-11-20 | 10.265 | 44,935 | -5,845 | 0.09% | 461,251 |
| 2007-11-21 | 2007-11-19 | 10.265 | 50,780 | -7,307 | 0.10% | 521,249 |
| 2007-11-05 | 2007-11-01 | 10.183 | 58,087 | +14,613 | 0.12% | 591,484 |
| 2007-10-30 | 2007-10-26 | 9.197 | 43,474 | +7,307 | 0.09% | 399,843 |
| 2007-10-17 | 2007-10-15 | 9.197 | 36,167 | -12,056 | 0.07% | 332,639 |
| 2007-09-14 | 2007-09-12 | 8.048 | 48,223 | +5,480 | 0.10% | 388,081 |
| 2007-09-07 | 2007-09-05 | 7.883 | 42,743 | -3,653 | 0.09% | 336,960 |
| 2007-09-06 | 2007-09-04 | 7.883 | 46,396 | -731 | 0.09% | 365,758 |
| 2007-08-14 | 2007-08-10 | 8.048 | 47,127 | +3,653 | 0.09% | 379,261 |
| 2007-08-13 | 2007-08-09 | 8.458 | 43,474 | +6,576 | 0.09% | 367,713 |
| 2007-08-10 | 2007-08-08 | 9.033 | 36,898 | -730 | 0.07% | 333,302 |
| 2007-08-09 | 2007-08-07 | 9.033 | 37,628 | -1,462 | 0.08% | 339,896 |
| 2007-08-08 | 2007-08-06 | 8.622 | 39,090 | +1,462 | 0.08% | 337,052 |
| 2007-08-03 | 2007-08-01 | 10.511 | 37,628 | -1,462 | 0.08% | 395,515 |
| 2007-08-02 | 2007-07-31 | 11.520 | 39,090 | +1,462 | 0.08% | 450,306 |
| 2007-08-01 | 2007-07-30 | 11.434 | 37,628 | +3,080 | 0.08% | 430,229 |
| 2007-07-31 | 2007-07-27 | 11.090 | 34,548 | -3,489 | 0.07% | 383,133 |
| 2007-07-24 | 2007-07-20 | 11.176 | 38,037 | +2,442 | 0.08% | 425,096 |
| 2007-07-23 | 2007-07-19 | 10.746 | 35,595 | +3,490 | 0.08% | 382,504 |
| 2007-07-18 | 2007-07-16 | 11.692 | 32,105 | -3,490 | 0.07% | 375,361 |
| 2007-07-16 | 2007-07-12 | 11.176 | 35,595 | +3,490 | 0.08% | 397,804 |
| 2007-07-10 | 2007-07-06 | 12.293 | 32,105 | +15,006 | 0.07% | 394,681 |
| 2007-06-26 | 2007-06-22 | 8.253 | 17,099 | 0.04% | 141,117 |
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