History of CCASS shareholding
Participant: IMPERIUM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.850 | 15,737,500 | +0 | 4.22% | 29,114,375 |
| 2025-10-13 | 2025-10-09 | 1.770 | 15,737,500 | +0 | 4.22% | 27,855,375 |
| 2025-10-10 | 2025-10-08 | 1.910 | 15,737,500 | +0 | 4.22% | 30,058,625 |
| 2025-10-09 | 2025-10-06 | 2.100 | 15,737,500 | +0 | 4.22% | 33,048,750 |
| 2025-10-08 | 2025-10-03 | 1.670 | 15,737,500 | +0 | 4.22% | 26,281,625 |
| 2025-10-06 | 2025-10-02 | 1.050 | 15,737,500 | +0 | 4.22% | 16,524,375 |
| 2025-10-03 | 2025-09-30 | 1.070 | 15,737,500 | +0 | 4.22% | 16,839,125 |
| 2025-10-02 | 2025-09-29 | 1.170 | 15,737,500 | +0 | 4.22% | 18,412,875 |
| 2025-09-30 | 2025-09-26 | 0.920 | 15,737,500 | +0 | 4.22% | 14,478,500 |
| 2025-09-29 | 2025-09-25 | 0.920 | 15,737,500 | +0 | 4.22% | 14,478,500 |
| 2025-09-26 | 2025-09-24 | 0.930 | 15,737,500 | +0 | 4.22% | 14,635,875 |
| 2025-09-25 | 2025-09-23 | 0.970 | 15,737,500 | +0 | 4.22% | 15,265,375 |
| 2025-09-24 | 2025-09-22 | 0.980 | 15,737,500 | +0 | 4.22% | 15,422,750 |
| 2025-09-23 | 2025-09-19 | 1.000 | 15,737,500 | +0 | 4.22% | 15,737,500 |
| 2025-09-22 | 2025-09-18 | 1.000 | 15,737,500 | +0 | 4.22% | 15,737,500 |
| 2025-09-19 | 2025-09-17 | 1.020 | 15,737,500 | +0 | 4.22% | 16,052,250 |
| 2025-09-18 | 2025-09-16 | 1.030 | 15,737,500 | +0 | 4.22% | 16,209,625 |
| 2025-09-17 | 2025-09-15 | 0.990 | 15,737,500 | +0 | 4.22% | 15,580,125 |
| 2025-09-16 | 2025-09-12 | 0.950 | 15,737,500 | +0 | 4.22% | 14,950,625 |
| 2025-09-15 | 2025-09-11 | 0.890 | 15,737,500 | +0 | 4.22% | 14,006,375 |
| 2025-09-12 | 2025-09-10 | 0.910 | 15,737,500 | +0 | 4.22% | 14,321,125 |
| 2025-09-11 | 2025-09-09 | 0.920 | 15,737,500 | +0 | 4.22% | 14,478,500 |
| 2025-09-10 | 2025-09-08 | 0.920 | 15,737,500 | +0 | 4.22% | 14,478,500 |
| 2025-09-09 | 2025-09-05 | 0.920 | 15,737,500 | +0 | 4.22% | 14,478,500 |
| 2025-09-08 | 2025-09-04 | 0.930 | 15,737,500 | +0 | 4.22% | 14,635,875 |
| 2025-09-05 | 2025-09-03 | 0.910 | 15,737,500 | +0 | 4.22% | 14,321,125 |
| 2025-09-04 | 2025-09-02 | 0.940 | 15,737,500 | +0 | 4.22% | 14,793,250 |
| 2025-09-03 | 2025-09-01 | 0.990 | 15,737,500 | +0 | 4.22% | 15,580,125 |
| 2025-09-02 | 2025-08-29 | 0.990 | 15,737,500 | +0 | 4.22% | 15,580,125 |
| 2025-09-01 | 2025-08-28 | 0.950 | 15,737,500 | +0 | 4.22% | 14,950,625 |
| 2025-08-29 | 2025-08-27 | 1.010 | 15,737,500 | +0 | 4.22% | 15,894,875 |
| 2025-08-28 | 2025-08-26 | 1.030 | 15,737,500 | +0 | 4.22% | 16,209,625 |
| 2025-08-27 | 2025-08-25 | 1.060 | 15,737,500 | +0 | 4.22% | 16,681,750 |
| 2025-08-26 | 2025-08-22 | 1.050 | 15,737,500 | +0 | 4.22% | 16,524,375 |
| 2025-08-25 | 2025-08-21 | 1.060 | 15,737,500 | +0 | 4.22% | 16,681,750 |
| 2025-08-22 | 2025-08-20 | 1.090 | 15,737,500 | +0 | 4.22% | 17,153,875 |
| 2025-08-21 | 2025-08-19 | 1.040 | 15,737,500 | +0 | 4.22% | 16,367,000 |
| 2025-08-20 | 2025-08-18 | 1.090 | 15,737,500 | +0 | 4.22% | 17,153,875 |
| 2025-08-19 | 2025-08-15 | 1.060 | 15,737,500 | +0 | 4.22% | 16,681,750 |
| 2025-08-18 | 2025-08-14 | 1.060 | 15,737,500 | +0 | 4.22% | 16,681,750 |
| 2025-08-15 | 2025-08-13 | 1.090 | 15,737,500 | +0 | 4.22% | 17,153,875 |
| 2025-08-14 | 2025-08-12 | 1.100 | 15,737,500 | +0 | 4.22% | 17,311,250 |
| 2025-08-13 | 2025-08-11 | 1.140 | 15,737,500 | +0 | 4.22% | 17,940,750 |
| 2025-08-12 | 2025-08-08 | 1.100 | 15,737,500 | +0 | 4.22% | 17,311,250 |
| 2025-08-11 | 2025-08-07 | 1.020 | 15,737,500 | +0 | 4.22% | 16,052,250 |
| 2025-08-08 | 2025-08-06 | 1.090 | 15,737,500 | +0 | 4.22% | 17,153,875 |
| 2025-08-07 | 2025-08-05 | 1.020 | 15,737,500 | +0 | 4.22% | 16,052,250 |
| 2025-08-06 | 2025-08-04 | 1.200 | 15,737,500 | +0 | 4.22% | 18,885,000 |
| 2025-08-05 | 2025-08-01 | 0.900 | 15,737,500 | +0 | 4.22% | 14,163,750 |
| 2025-08-04 | 2025-07-31 | 0.970 | 15,737,500 | +0 | 4.22% | 15,265,375 |
| 2025-08-01 | 2025-07-30 | 0.960 | 15,737,500 | +0 | 4.22% | 15,108,000 |
| 2025-07-31 | 2025-07-29 | 0.970 | 15,737,500 | +0 | 4.22% | 15,265,375 |
| 2025-07-30 | 2025-07-28 | 0.960 | 15,737,500 | +0 | 4.22% | 15,108,000 |
| 2025-07-29 | 2025-07-25 | 0.950 | 15,737,500 | +0 | 4.22% | 14,950,625 |
| 2025-07-28 | 2025-07-24 | 0.950 | 15,737,500 | +0 | 4.22% | 14,950,625 |
| 2025-07-25 | 2025-07-23 | 0.950 | 15,737,500 | +0 | 4.22% | 14,950,625 |
| 2025-07-24 | 2025-07-22 | 0.950 | 15,737,500 | +0 | 4.22% | 14,950,625 |
| 2025-07-23 | 2025-07-21 | 0.970 | 15,737,500 | +0 | 4.22% | 15,265,375 |
| 2025-07-22 | 2025-07-18 | 0.950 | 15,737,500 | +0 | 4.22% | 14,950,625 |
| 2025-07-21 | 2025-07-17 | 0.960 | 15,737,500 | +0 | 4.22% | 15,108,000 |
| 2025-07-18 | 2025-07-16 | 0.930 | 15,737,500 | +0 | 4.22% | 14,635,875 |
| 2025-07-17 | 2025-07-15 | 0.960 | 15,737,500 | +0 | 4.22% | 15,108,000 |
| 2025-07-16 | 2025-07-14 | 0.920 | 15,737,500 | +0 | 4.22% | 14,478,500 |
| 2025-07-15 | 2025-07-11 | 0.930 | 15,737,500 | +0 | 4.22% | 14,635,875 |
| 2025-07-14 | 2025-07-10 | 0.860 | 15,737,500 | +0 | 4.22% | 13,534,250 |
| 2025-07-11 | 2025-07-09 | 0.920 | 15,737,500 | +0 | 4.22% | 14,478,500 |
| 2025-07-10 | 2025-07-08 | 0.950 | 15,737,500 | +0 | 4.22% | 14,950,625 |
| 2025-07-09 | 2025-07-07 | 0.960 | 15,737,500 | +0 | 4.22% | 15,108,000 |
| 2025-07-08 | 2025-07-04 | 0.920 | 15,737,500 | +0 | 4.22% | 14,478,500 |
| 2025-07-07 | 2025-07-03 | 0.950 | 15,737,500 | +0 | 4.22% | 14,950,625 |
| 2025-07-04 | 2025-07-02 | 0.890 | 15,737,500 | +0 | 4.22% | 14,006,375 |
| 2025-07-03 | 2025-06-30 | 0.910 | 15,737,500 | +0 | 4.22% | 14,321,125 |
| 2025-07-02 | 2025-06-27 | 1.050 | 15,737,500 | +0 | 4.22% | 16,524,375 |
| 2025-06-30 | 2025-06-26 | 1.190 | 15,737,500 | +0 | 4.22% | 18,727,625 |
| 2025-06-27 | 2025-06-25 | 1.030 | 15,737,500 | +0 | 4.22% | 16,209,625 |
| 2025-06-26 | 2025-06-24 | 1.160 | 15,737,500 | +0 | 4.22% | 18,255,500 |
| 2025-06-25 | 2025-06-23 | 1.320 | 15,737,500 | +0 | 4.22% | 20,773,500 |
| 2025-06-24 | 2025-06-20 | 1.260 | 15,737,500 | +0 | 4.22% | 19,829,250 |
| 2025-06-23 | 2025-06-19 | 1.480 | 15,737,500 | +0 | 4.22% | 23,291,500 |
| 2025-06-20 | 2025-06-18 | 1.870 | 15,737,500 | +0 | 4.22% | 29,429,125 |
| 2025-06-19 | 2025-06-17 | 1.870 | 15,737,500 | +0 | 4.22% | 29,429,125 |
| 2025-06-18 | 2025-06-16 | 1.870 | 15,737,500 | +0 | 4.22% | 29,429,125 |
| 2025-06-17 | 2025-06-13 | 1.870 | 15,737,500 | +0 | 4.22% | 29,429,125 |
| 2025-06-16 | 2025-06-12 | 1.870 | 15,737,500 | +0 | 4.22% | 29,429,125 |
| 2025-06-13 | 2025-06-11 | 1.850 | 15,737,500 | +0 | 4.22% | 29,114,375 |
| 2025-06-12 | 2025-06-10 | 1.740 | 15,737,500 | +0 | 4.22% | 27,383,250 |
| 2025-06-11 | 2025-06-09 | 1.800 | 15,737,500 | +0 | 4.22% | 28,327,500 |
| 2025-06-10 | 2025-06-06 | 1.800 | 15,737,500 | +0 | 4.22% | 28,327,500 |
| 2025-06-09 | 2025-06-05 | 1.960 | 15,737,500 | +0 | 4.22% | 30,845,500 |
| 2025-06-06 | 2025-06-04 | 1.980 | 15,737,500 | +0 | 4.22% | 31,160,250 |
| 2025-06-05 | 2025-06-03 | 1.900 | 15,737,500 | +0 | 4.22% | 29,901,250 |
| 2025-06-04 | 2025-06-02 | 1.900 | 15,737,500 | +0 | 4.22% | 29,901,250 |
| 2025-06-03 | 2025-05-30 | 1.780 | 15,737,500 | +0 | 4.22% | 28,012,750 |
| 2025-06-02 | 2025-05-29 | 1.970 | 15,737,500 | +0 | 4.22% | 31,002,875 |
| 2025-05-30 | 2025-05-28 | 1.880 | 15,737,500 | +0 | 4.22% | 29,586,500 |
| 2025-05-29 | 2025-05-27 | 1.770 | 15,737,500 | +0 | 4.22% | 27,855,375 |
| 2025-05-28 | 2025-05-26 | 1.790 | 15,737,500 | +0 | 4.22% | 28,170,125 |
| 2025-05-27 | 2025-05-23 | 1.790 | 15,737,500 | +0 | 4.22% | 28,170,125 |
| 2025-05-26 | 2025-05-22 | 1.790 | 15,737,500 | +0 | 4.22% | 28,170,125 |
| 2025-05-23 | 2025-05-21 | 1.790 | 15,737,500 | +0 | 4.22% | 28,170,125 |
| 2025-05-22 | 2025-05-20 | 1.670 | 15,737,500 | +0 | 4.22% | 26,281,625 |
| 2025-05-21 | 2025-05-19 | 1.750 | 15,737,500 | +0 | 4.22% | 27,540,625 |
| 2025-05-20 | 2025-05-16 | 1.810 | 15,737,500 | +0 | 4.22% | 28,484,875 |
| 2025-05-19 | 2025-05-15 | 2.010 | 15,737,500 | +0 | 4.22% | 31,632,375 |
| 2025-05-16 | 2025-05-14 | 1.890 | 15,737,500 | +0 | 4.22% | 29,743,875 |
| 2025-05-15 | 2025-05-13 | 1.900 | 15,737,500 | +0 | 4.22% | 29,901,250 |
| 2025-05-14 | 2025-05-12 | 1.900 | 15,737,500 | +0 | 4.22% | 29,901,250 |
| 2025-05-13 | 2025-05-09 | 1.800 | 15,737,500 | +0 | 4.22% | 28,327,500 |
| 2025-05-12 | 2025-05-08 | 1.730 | 15,737,500 | +0 | 4.22% | 27,225,875 |
| 2025-05-09 | 2025-05-07 | 1.960 | 15,737,500 | +0 | 4.22% | 30,845,500 |
| 2025-05-08 | 2025-05-06 | 1.720 | 15,737,500 | +0 | 4.22% | 27,068,500 |
| 2025-05-07 | 2025-05-02 | 1.790 | 15,737,500 | +0 | 4.22% | 28,170,125 |
| 2025-05-06 | 2025-04-30 | 1.790 | 15,737,500 | +0 | 4.22% | 28,170,125 |
| 2025-05-02 | 2025-04-29 | 1.810 | 15,737,500 | +0 | 4.22% | 28,484,875 |
| 2025-04-30 | 2025-04-28 | 1.770 | 15,737,500 | +0 | 4.22% | 27,855,375 |
| 2025-04-29 | 2025-04-25 | 1.770 | 15,737,500 | +0 | 4.22% | 27,855,375 |
| 2025-04-28 | 2025-04-24 | 1.760 | 15,737,500 | +0 | 4.22% | 27,698,000 |
| 2025-04-25 | 2025-04-23 | 1.730 | 15,737,500 | +0 | 4.22% | 27,225,875 |
| 2025-04-24 | 2025-04-22 | 1.900 | 15,737,500 | +0 | 4.22% | 29,901,250 |
| 2025-04-23 | 2025-04-17 | 1.800 | 15,737,500 | +0 | 4.22% | 28,327,500 |
| 2025-04-22 | 2025-04-16 | 1.670 | 15,737,500 | +0 | 4.22% | 26,281,625 |
| 2025-04-17 | 2025-04-15 | 1.700 | 15,737,500 | +0 | 4.22% | 26,753,750 |
| 2025-04-16 | 2025-04-14 | 1.990 | 15,737,500 | +0 | 4.22% | 31,317,625 |
| 2025-04-15 | 2025-04-11 | 1.980 | 15,737,500 | +0 | 4.22% | 31,160,250 |
| 2025-04-14 | 2025-04-10 | 1.540 | 15,737,500 | +0 | 4.22% | 24,235,750 |
| 2025-04-11 | 2025-04-09 | 1.580 | 15,737,500 | +0 | 4.22% | 24,865,250 |
| 2025-04-10 | 2025-04-08 | 1.640 | 15,737,500 | +0 | 4.22% | 25,809,500 |
| 2025-04-09 | 2025-04-07 | 1.680 | 15,737,500 | +0 | 4.22% | 26,439,000 |
| 2025-04-08 | 2025-04-03 | 1.730 | 15,737,500 | +0 | 4.22% | 27,225,875 |
| 2025-04-07 | 2025-04-02 | 1.730 | 15,737,500 | +0 | 4.22% | 27,225,875 |
| 2025-04-03 | 2025-04-01 | 1.800 | 15,737,500 | +0 | 4.22% | 28,327,500 |
| 2025-04-02 | 2025-03-31 | 1.800 | 15,737,500 | +0 | 4.22% | 28,327,500 |
| 2025-04-01 | 2025-03-28 | 1.780 | 15,737,500 | +0 | 4.22% | 28,012,750 |
| 2025-03-31 | 2025-03-27 | 1.800 | 15,737,500 | +0 | 4.22% | 28,327,500 |
| 2025-03-28 | 2025-03-26 | 1.860 | 15,737,500 | +0 | 4.22% | 29,271,750 |
| 2025-03-27 | 2025-03-25 | 1.870 | 15,737,500 | +0 | 4.22% | 29,429,125 |
| 2025-03-26 | 2025-03-24 | 1.870 | 15,737,500 | +0 | 4.22% | 29,429,125 |
| 2025-03-25 | 2025-03-21 | 1.870 | 15,737,500 | +0 | 4.22% | 29,429,125 |
| 2025-03-24 | 2025-03-20 | 2.000 | 15,737,500 | +0 | 4.22% | 31,475,000 |
| 2025-03-21 | 2025-03-19 | 2.150 | 15,737,500 | +0 | 4.22% | 33,835,625 |
| 2025-03-20 | 2025-03-18 | 2.140 | 15,737,500 | +0 | 4.22% | 33,678,250 |
| 2025-03-19 | 2025-03-17 | 1.980 | 15,737,500 | +0 | 4.22% | 31,160,250 |
| 2025-03-18 | 2025-03-14 | 1.980 | 15,737,500 | +0 | 4.22% | 31,160,250 |
| 2025-03-17 | 2025-03-13 | 2.260 | 15,737,500 | +0 | 4.22% | 35,566,750 |
| 2025-03-14 | 2025-03-12 | 2.130 | 15,737,500 | +0 | 4.22% | 33,520,875 |
| 2025-03-13 | 2025-03-11 | 2.150 | 15,737,500 | +0 | 4.22% | 33,835,625 |
| 2025-03-12 | 2025-03-10 | 2.240 | 15,737,500 | +0 | 4.22% | 35,252,000 |
| 2025-03-11 | 2025-03-07 | 2.400 | 15,737,500 | +0 | 4.22% | 37,770,000 |
| 2025-03-10 | 2025-03-06 | 2.370 | 15,737,500 | -2,500 | 4.22% | 37,297,875 |
| 2025-02-24 | 2025-02-20 | 2.730 | 15,740,000 | -184,428,488 | 4.22% | 42,970,200 |
| 2024-11-13 | 2024-11-11 | 6.900 | 200,168,488 | -43,500 | 53.63% | 1,381,162,567 |
| 2024-11-08 | 2024-11-06 | 7.000 | 200,211,988 | -12,500 | 53.64% | 1,401,483,916 |
| 2024-11-06 | 2024-11-04 | 6.800 | 200,224,488 | -25,500 | 53.64% | 1,361,526,518 |
| 2024-11-05 | 2024-11-01 | 6.680 | 200,249,988 | -11,000 | 53.65% | 1,337,669,920 |
| 2024-10-14 | 2024-10-09 | 2.340 | 200,260,988 | -1,500,000 | 64.39% | 468,610,712 |
| 2024-10-10 | 2024-10-08 | 2.270 | 201,760,988 | -2,100,000 | 64.87% | 457,997,443 |
| 2024-10-09 | 2024-10-07 | 2.430 | 203,860,988 | -1,000,000 | 65.54% | 495,382,201 |
| 2024-10-08 | 2024-10-04 | 2.350 | 204,860,988 | -600,000 | 65.86% | 481,423,322 |
| 2024-05-17 | 2024-05-14 | 4.300 | 205,460,988 | -1,500 | 66.06% | 883,482,248 |
| 2024-05-16 | 2024-05-13 | 4.050 | 205,462,488 | -500 | 66.06% | 832,123,076 |
| 2024-05-13 | 2024-05-09 | 4.400 | 205,462,988 | -3,000 | 66.06% | 904,037,147 |
| 2024-05-10 | 2024-05-08 | 4.220 | 205,465,988 | -2,500 | 66.06% | 867,066,469 |
| 2024-03-14 | 2024-03-12 | 4.500 | 205,468,488 | -100,000 | 66.06% | 924,608,196 |
| 2024-03-07 | 2024-03-05 | 4.700 | 205,568,488 | -127,500 | 66.09% | 966,171,894 |
| 2024-03-05 | 2024-03-01 | 4.750 | 205,695,988 | -55,000 | 66.13% | 977,055,943 |
| 2024-03-04 | 2024-02-29 | 4.790 | 205,750,988 | -30,000 | 66.15% | 985,547,233 |
| 2024-02-27 | 2024-02-23 | 4.800 | 205,780,988 | -80,000 | 66.16% | 987,748,742 |
| 2024-02-26 | 2024-02-22 | 4.800 | 205,860,988 | -50,000 | 66.19% | 988,132,742 |
| 2024-01-24 | 2024-01-22 | 6.300 | 205,910,988 | -1,000 | 66.20% | 1,297,239,224 |
| 2024-01-10 | 2024-01-08 | 5.000 | 205,911,988 | -500 | 66.20% | 1,029,559,940 |
| 2023-06-16 | 2023-06-14 | 4.280 | 205,912,488 | -30,000 | 66.20% | 881,305,449 |
| 2023-06-14 | 2023-06-12 | 4.190 | 205,942,488 | -20,000 | 66.21% | 862,899,025 |
| 2023-04-03 | 2023-03-30 | 4.840 | 205,962,488 | -30,000,000 | 66.22% | 996,858,442 |
| 2023-03-20 | 2023-03-16 | 5.080 | 235,962,488 | -60,000 | 75.86% | 1,198,689,439 |
| 2023-02-14 | 2023-02-10 | 5.180 | 236,022,488 | -946,000 | 75.88% | 1,222,596,488 |
| 2023-02-09 | 2023-02-07 | 5.990 | 236,968,488 | -340,000 | 76.19% | 1,419,441,243 |
| 2023-01-03 | 2022-12-29 | 6.500 | 237,308,488 | -595,000 | 76.30% | 1,542,505,172 |
| 2022-11-10 | 2022-11-08 | 6.370 | 237,903,488 | +164,500 | 76.49% | 1,515,445,219 |
| 2022-11-09 | 2022-11-07 | 6.500 | 237,738,988 | +240,000 | 76.43% | 1,545,303,422 |
| 2022-11-07 | 2022-11-03 | 6.290 | 237,498,988 | +100,000 | 76.36% | 1,493,868,635 |
| 2022-11-03 | 2022-11-01 | 5.330 | 237,398,988 | -233,000 | 76.33% | 1,265,336,606 |
| 2022-11-02 | 2022-10-31 | 6.390 | 237,631,988 | +95,000 | 76.40% | 1,518,468,403 |
| 2022-10-28 | 2022-10-26 | 6.320 | 237,536,988 | +55,000 | 76.37% | 1,501,233,764 |
| 2022-10-24 | 2022-10-20 | 6.580 | 237,481,988 | +104,000 | 76.35% | 1,562,631,481 |
| 2022-10-06 | 2022-10-03 | 9.970 | 237,377,988 | +11,000 | 76.32% | 2,366,658,540 |
| 2022-10-03 | 2022-09-29 | 14.520 | 237,366,988 | +12,500 | 76.31% | 3,446,568,666 |
| 2022-09-30 | 2022-09-28 | 12.580 | 237,354,488 | -10,000 | 76.31% | 2,985,919,459 |
| 2022-09-28 | 2022-09-26 | 13.000 | 237,364,488 | +16,000 | 76.31% | 3,085,738,344 |
| 2022-09-27 | 2022-09-23 | 12.600 | 237,348,488 | +4,000 | 76.31% | 2,990,590,949 |
| 2022-09-26 | 2022-09-22 | 12.700 | 237,344,488 | +4,000 | 76.31% | 3,014,274,998 |
| 2022-09-23 | 2022-09-21 | 12.380 | 237,340,488 | -2,500 | 76.31% | 2,938,275,241 |
| 2022-09-21 | 2022-09-19 | 13.480 | 237,342,988 | +10,500 | 76.31% | 3,199,383,478 |
| 2022-09-20 | 2022-09-16 | 13.000 | 237,332,488 | -12,500 | 76.30% | 3,085,322,344 |
| 2022-09-19 | 2022-09-15 | 12.900 | 237,344,988 | +12,500 | 76.31% | 3,061,750,345 |
| 2022-09-14 | 2022-09-09 | 13.160 | 237,332,488 | -11,000 | 76.30% | 3,123,295,542 |
| 2022-09-09 | 2022-09-07 | 13.360 | 237,343,488 | +11,000 | 76.31% | 3,170,909,000 |
| 2022-09-07 | 2022-09-05 | 15.060 | 237,332,488 | -200,000 | 76.30% | 3,574,227,269 |
| 2022-09-05 | 2022-09-01 | 15.140 | 237,532,488 | -24,000 | 76.37% | 3,596,241,868 |
| 2022-09-02 | 2022-08-31 | 16.080 | 237,556,488 | +21,000 | 76.38% | 3,819,908,327 |
| 2022-09-01 | 2022-08-30 | 16.100 | 237,535,488 | +40,000 | 76.37% | 3,824,321,357 |
| 2022-08-31 | 2022-08-29 | 15.100 | 237,495,488 | -8,000 | 76.36% | 3,586,181,869 |
| 2022-08-30 | 2022-08-26 | 15.360 | 237,503,488 | +8,000 | 76.36% | 3,648,053,576 |
| 2022-08-26 | 2022-08-24 | 15.180 | 237,495,488 | -11,000 | 76.36% | 3,605,181,508 |
| 2022-08-25 | 2022-08-23 | 15.100 | 237,506,488 | +11,000 | 76.36% | 3,586,347,969 |
| 2022-08-23 | 2022-08-19 | 14.800 | 237,495,488 | -10,000 | 76.36% | 3,514,933,222 |
| 2022-08-22 | 2022-08-18 | 15.200 | 237,505,488 | +10,000 | 76.36% | 3,610,083,418 |
| 2022-08-18 | 2022-08-16 | 15.180 | 237,495,488 | -10,000 | 76.36% | 3,605,181,508 |
| 2022-08-17 | 2022-08-15 | 15.500 | 237,505,488 | +10,000 | 76.36% | 3,681,335,064 |
| 2022-08-16 | 2022-08-12 | 14.980 | 237,495,488 | -10,000 | 76.36% | 3,557,682,410 |
| 2022-08-02 | 2022-07-29 | 16.140 | 237,505,488 | +6,000 | 76.36% | 3,833,338,576 |
| 2022-08-01 | 2022-07-28 | 16.080 | 237,499,488 | +12,000 | 76.36% | 3,818,991,767 |
| 2022-07-28 | 2022-07-26 | 15.620 | 237,487,488 | -320,000 | 76.35% | 3,709,554,563 |
| 2022-07-05 | 2022-06-30 | 16.200 | 237,807,488 | +6,000 | 76.46% | 3,852,481,306 |
| 2022-07-04 | 2022-06-29 | 16.080 | 237,801,488 | +36,500 | 76.45% | 3,823,847,927 |
| 2022-06-30 | 2022-06-28 | 15.000 | 237,764,988 | +13,500 | 76.44% | 3,566,474,820 |
| 2022-01-03 | 2021-12-29 | 19.200 | 237,751,488 | +1,000 | 76.44% | 4,564,828,570 |
| 2021-12-20 | 2021-12-16 | 14.500 | 237,750,488 | -39,500 | 76.44% | 3,447,382,076 |
| 2021-12-17 | 2021-12-15 | 14.020 | 237,789,988 | -66,000 | 76.45% | 3,333,815,632 |
| 2021-12-16 | 2021-12-14 | 14.940 | 237,855,988 | -80,000 | 76.47% | 3,553,568,461 |
| 2021-12-15 | 2021-12-13 | 15.820 | 237,935,988 | -30,000 | 76.50% | 3,764,147,330 |
| 2021-12-09 | 2021-12-07 | 16.200 | 237,965,988 | +1,215,000 | 76.51% | 3,855,049,006 |
| 2021-12-07 | 2021-12-03 | 18.300 | 236,750,988 | -2,998,500 | 76.12% | 4,332,543,080 |
| 2021-11-29 | 2021-11-25 | 32.900 | 239,749,488 | +1,000 | 77.08% | 7,887,758,155 |
| 2021-11-12 | 2021-11-10 | 16.700 | 239,748,488 | +112,500 | 77.08% | 4,003,799,750 |
| 2021-11-10 | 2021-11-08 | 15.680 | 239,635,988 | +26,500 | 77.04% | 3,757,492,292 |
| 2021-11-09 | 2021-11-05 | 14.940 | 239,609,488 | +33,000 | 77.04% | 3,579,765,751 |
| 2021-11-08 | 2021-11-04 | 14.300 | 239,576,488 | +5,000 | 77.03% | 3,425,943,778 |
| 2021-11-04 | 2021-11-02 | 13.980 | 239,571,488 | +9,000 | 77.02% | 3,349,209,402 |
| 2021-11-03 | 2021-11-01 | 13.400 | 239,562,488 | +14,000 | 77.02% | 3,210,137,339 |
| 2021-11-01 | 2021-10-28 | 13.480 | 239,548,488 | +2,500 | 77.02% | 3,229,113,618 |
| 2021-10-28 | 2021-10-26 | 13.120 | 239,545,988 | +5,000 | 77.02% | 3,142,843,363 |
| 2021-10-27 | 2021-10-25 | 13.120 | 239,540,988 | +19,000 | 77.01% | 3,142,777,763 |
| 2021-10-26 | 2021-10-22 | 12.960 | 239,521,988 | +61,000 | 77.01% | 3,104,204,964 |
| 2021-10-25 | 2021-10-21 | 12.940 | 239,460,988 | +5,500 | 76.99% | 3,098,625,185 |
| 2021-10-22 | 2021-10-20 | 13.000 | 239,455,488 | +56,500 | 76.99% | 3,112,921,344 |
| 2021-08-19 | 2021-08-17 | 13.000 | 239,398,988 | +40,000 | 76.97% | 3,112,186,844 |
| 2021-08-18 | 2021-08-16 | 12.800 | 239,358,988 | +46,000 | 76.96% | 3,063,795,046 |
| 2021-08-17 | 2021-08-13 | 12.560 | 239,312,988 | +40,000 | 76.94% | 3,005,771,129 |
| 2021-08-16 | 2021-08-12 | 13.420 | 239,272,988 | +40,000 | 76.93% | 3,211,043,499 |
| 2021-08-13 | 2021-08-11 | 14.060 | 239,232,988 | +37,000 | 76.91% | 3,363,615,811 |
| 2021-08-12 | 2021-08-10 | 13.400 | 239,195,988 | +40,000 | 76.90% | 3,205,226,239 |
| 2021-08-11 | 2021-08-09 | 13.000 | 239,155,988 | +40,000 | 76.89% | 3,109,027,844 |
| 2021-08-10 | 2021-08-06 | 12.600 | 239,115,988 | +35,000 | 76.88% | 3,012,861,449 |
| 2021-08-09 | 2021-08-05 | 11.380 | 239,080,988 | +23,000 | 76.87% | 2,720,741,643 |
| 2021-08-06 | 2021-08-04 | 11.580 | 239,057,988 | +20,000 | 76.86% | 2,768,291,501 |
| 2021-07-27 | 2021-07-23 | 11.800 | 239,037,988 | +45,000 | 76.85% | 2,820,648,258 |
| 2021-07-26 | 2021-07-22 | 12.200 | 238,992,988 | +20,000 | 76.84% | 2,915,714,454 |
| 2021-07-23 | 2021-07-21 | 12.520 | 238,972,988 | +30,000 | 76.83% | 2,991,941,810 |
| 2021-07-21 | 2021-07-19 | 12.120 | 238,942,988 | +35,000 | 76.82% | 2,895,989,015 |
| 2021-07-20 | 2021-07-16 | 12.760 | 238,907,988 | +40,000 | 76.81% | 3,048,465,927 |
| 2021-07-19 | 2021-07-15 | 13.000 | 238,867,988 | +30,000 | 76.80% | 3,105,283,844 |
| 2021-07-16 | 2021-07-14 | 13.200 | 238,837,988 | +30,000 | 76.79% | 3,152,661,442 |
| 2021-07-15 | 2021-07-13 | 13.000 | 238,807,988 | +30,000 | 76.78% | 3,104,503,844 |
| 2021-07-13 | 2021-07-09 | 12.060 | 238,777,988 | +33,500 | 76.77% | 2,879,662,535 |
| 2021-07-12 | 2021-07-08 | 12.200 | 238,744,488 | +23,000 | 76.76% | 2,912,682,754 |
| 2021-07-09 | 2021-07-07 | 12.000 | 238,721,488 | +16,000 | 76.75% | 2,864,657,856 |
| 2021-07-08 | 2021-07-06 | 10.920 | 238,705,488 | +32,000 | 76.75% | 2,606,663,929 |
| 2021-07-07 | 2021-07-05 | 11.040 | 238,673,488 | +5,000 | 76.74% | 2,634,955,308 |
| 2021-06-01 | 2021-05-28 | 13.680 | 238,668,488 | -333,000 | 76.73% | 3,264,984,916 |
| 2021-05-21 | 2021-05-18 | 13.000 | 239,001,488 | -425,000 | 76.84% | 3,107,019,344 |
| 2021-05-18 | 2021-05-14 | 13.480 | 239,426,488 | -800,000 | 76.98% | 3,227,469,058 |
| 2021-05-17 | 2021-05-13 | 13.060 | 240,226,488 | -300,000 | 77.23% | 3,137,357,933 |
| 2021-05-14 | 2021-05-12 | 14.000 | 240,526,488 | -300,000 | 77.33% | 3,367,370,832 |
| 2021-05-04 | 2021-04-30 | 7.120 | 240,826,488 | -53,000 | 77.43% | 1,714,684,595 |
| 2021-05-03 | 2021-04-29 | 6.200 | 240,879,488 | +5,000,000 | 77.44% | 1,493,452,826 |
| 2021-04-23 | 2021-04-21 | 5.700 | 235,879,488 | -22,000 | 82.13% | 1,344,513,082 |
| 2021-04-22 | 2021-04-20 | 5.800 | 235,901,488 | -80,000 | 82.14% | 1,368,228,630 |
| 2021-04-21 | 2021-04-19 | 5.800 | 235,981,488 | -214,000 | 82.16% | 1,368,692,630 |
| 2021-04-20 | 2021-04-16 | 5.780 | 236,195,488 | -8,000 | 82.24% | 1,365,209,921 |
| 2021-04-16 | 2021-04-14 | 5.620 | 236,203,488 | -72,000 | 82.24% | 1,327,463,603 |
| 2021-04-15 | 2021-04-13 | 5.600 | 236,275,488 | -76,000 | 82.27% | 1,323,142,733 |
| 2021-04-14 | 2021-04-12 | 5.850 | 236,351,488 | -38,000 | 82.29% | 1,382,656,205 |
| 2021-02-17 | 2021-02-11 | 5.500 | 236,389,488 | -6,000 | 82.31% | 1,300,142,184 |
| 2021-01-21 | 2021-01-19 | 5.550 | 236,395,488 | -30,000 | 82.31% | 1,311,994,958 |
| 2021-01-19 | 2021-01-15 | 5.520 | 236,425,488 | +100,000 | 82.32% | 1,305,068,694 |
| 2021-01-14 | 2021-01-12 | 5.500 | 236,325,488 | -200,000 | 82.28% | 1,299,790,184 |
| 2020-12-21 | 2020-12-17 | 5.470 | 236,525,488 | -300,000 | 82.35% | 1,293,794,419 |
| 2020-12-16 | 2020-12-14 | 5.990 | 236,825,488 | -150,000 | 82.46% | 1,418,584,673 |
| 2020-12-15 | 2020-12-11 | 5.470 | 236,975,488 | +500,000 | 82.51% | 1,296,255,919 |
| 2020-12-14 | 2020-12-10 | 5.490 | 236,475,488 | +300,000 | 82.34% | 1,298,250,429 |
| 2020-12-11 | 2020-12-09 | 5.500 | 236,175,488 | -200,000 | 82.23% | 1,298,965,184 |
| 2020-12-10 | 2020-12-08 | 5.480 | 236,375,488 | -360,000 | 82.30% | 1,295,337,674 |
| 2020-12-09 | 2020-12-07 | 5.500 | 236,735,488 | +500,000 | 82.43% | 1,302,045,184 |
| 2020-12-08 | 2020-12-04 | 5.470 | 236,235,488 | +250,000 | 82.25% | 1,292,208,119 |
| 2020-12-07 | 2020-12-03 | 5.470 | 235,985,488 | +150,000 | 82.17% | 1,290,840,619 |
| 2020-12-04 | 2020-12-02 | 5.450 | 235,835,488 | +100,000 | 82.11% | 1,285,303,410 |
| 2020-11-09 | 2020-11-05 | 5.600 | 235,735,488 | -320,000 | 82.08% | 1,320,118,733 |
| 2020-11-06 | 2020-11-04 | 5.590 | 236,055,488 | +720,000 | 82.19% | 1,319,550,178 |
| 2020-10-27 | 2020-10-22 | 5.510 | 235,335,488 | +101,000 | 81.94% | 1,296,698,539 |
| 2020-10-23 | 2020-10-21 | 5.530 | 235,234,488 | +170,000 | 81.90% | 1,300,846,719 |
| 2020-10-22 | 2020-10-20 | 5.500 | 235,064,488 | +720,000 | 81.85% | 1,292,854,684 |
| 2020-10-15 | 2020-10-12 | 5.490 | 234,344,488 | +1,000 | 81.59% | 1,286,551,239 |
| 2020-10-14 | 2020-10-09 | 5.400 | 234,343,488 | +200,000 | 81.59% | 1,265,454,835 |
| 2020-10-12 | 2020-10-08 | 5.390 | 234,143,488 | +50,000 | 81.52% | 1,262,033,400 |
| 2020-09-29 | 2020-09-25 | 5.000 | 234,093,488 | +47,000 | 81.51% | 1,170,467,440 |
| 2020-09-22 | 2020-09-18 | 5.150 | 234,046,488 | +102,000 | 81.49% | 1,205,339,413 |
| 2020-09-21 | 2020-09-17 | 4.700 | 233,944,488 | +42,000 | 81.46% | 1,099,539,094 |
| 2020-09-18 | 2020-09-16 | 4.710 | 233,902,488 | +5,000 | 81.44% | 1,101,680,718 |
| 2020-09-16 | 2020-09-14 | 4.810 | 233,897,488 | +50,000 | 81.44% | 1,125,046,917 |
| 2020-09-15 | 2020-09-11 | 4.700 | 233,847,488 | +50,000 | 81.42% | 1,099,083,194 |
| 2020-09-14 | 2020-09-10 | 4.750 | 233,797,488 | +652,000 | 81.40% | 1,110,538,068 |
| 2020-09-11 | 2020-09-09 | 4.900 | 233,145,488 | +612,000 | 81.18% | 1,142,412,891 |
| 2020-08-26 | 2020-08-24 | 5.270 | 232,533,488 | +1,000 | 80.96% | 1,225,451,482 |
| 2020-08-25 | 2020-08-21 | 4.450 | 232,532,488 | +6,000 | 80.96% | 1,034,769,572 |
| 2020-08-18 | 2020-08-14 | 4.000 | 232,526,488 | -7,000 | 80.96% | 930,105,952 |
| 2020-08-17 | 2020-08-13 | 3.680 | 232,533,488 | -202,000 | 80.96% | 855,723,236 |
| 2020-08-11 | 2020-08-07 | 3.240 | 232,735,488 | +13,000 | 81.03% | 754,062,981 |
| 2020-08-10 | 2020-08-06 | 3.200 | 232,722,488 | +5,000 | 81.03% | 744,711,962 |
| 2020-08-06 | 2020-08-04 | 2.900 | 232,717,488 | +62,000 | 81.03% | 674,880,715 |
| 2020-08-05 | 2020-08-03 | 2.610 | 232,655,488 | +15,000 | 81.01% | 607,230,824 |
| 2020-08-04 | 2020-07-31 | 2.370 | 232,640,488 | +68,000 | 81.00% | 551,357,957 |
| 2020-08-03 | 2020-07-30 | 2.290 | 232,572,488 | +37,000 | 80.98% | 532,590,998 |
| 2020-07-31 | 2020-07-29 | 2.200 | 232,535,488 | +20,000 | 80.96% | 511,578,074 |
| 2020-07-28 | 2020-07-24 | 1.970 | 232,515,488 | -17,000 | 80.96% | 458,055,511 |
| 2020-06-26 | 2020-06-23 | 2.600 | 232,532,488 | +188,000 | 80.96% | 604,584,469 |
| 2020-05-28 | 2020-05-26 | 2.670 | 232,344,488 | +10,000 | 80.90% | 620,359,783 |
| 2020-05-27 | 2020-05-25 | 2.830 | 232,334,488 | +1,000 | 80.89% | 657,506,601 |
| 2020-05-22 | 2020-05-20 | 2.940 | 232,333,488 | +2,000 | 80.89% | 683,060,455 |
| 2020-05-21 | 2020-05-19 | 2.930 | 232,331,488 | +26,000 | 80.89% | 680,731,260 |
| 2020-05-20 | 2020-05-18 | 3.070 | 232,305,488 | +5,000 | 80.88% | 713,177,848 |
| 2020-05-19 | 2020-05-15 | 3.130 | 232,300,488 | +13,000 | 80.88% | 727,100,527 |
| 2020-05-06 | 2020-05-04 | 1.950 | 232,287,488 | +35,021,000 | 80.88% | 452,960,602 |
| 2020-04-14 | 2020-04-08 | 1.330 | 197,266,488 | -4,846,000 | 68.68% | 262,364,429 |
| 2020-04-09 | 2020-04-07 | 1.350 | 202,112,488 | -4,313,000 | 70.37% | 272,851,859 |
| 2019-12-16 | 2019-12-12 | 1.360 | 206,425,488 | +701,000 | 71.87% | 280,738,664 |
| 2019-12-13 | 2019-12-11 | 1.400 | 205,724,488 | +200,000 | 71.63% | 288,014,283 |
| 2019-12-09 | 2019-12-05 | 1.400 | 205,524,488 | -900,000 | 71.56% | 287,734,283 |
| 2019-11-29 | 2019-11-27 | 1.550 | 206,424,488 | +400,000 | 71.87% | 319,957,956 |
| 2019-11-28 | 2019-11-26 | 1.590 | 206,024,488 | +1,000,000 | 71.73% | 327,578,936 |
| 2019-11-27 | 2019-11-25 | 1.590 | 205,024,488 | +800,000 | 71.39% | 325,988,936 |
| 2019-11-26 | 2019-11-22 | 1.580 | 204,224,488 | +1,000,000 | 71.11% | 322,674,691 |
| 2019-10-11 | 2019-10-09 | 1.570 | 203,224,488 | -1,000,000 | 70.76% | 319,062,446 |
| 2019-10-10 | 2019-10-08 | 1.550 | 204,224,488 | -1,500,000 | 71.11% | 316,547,956 |
| 2019-07-26 | 2019-07-24 | 2.070 | 205,724,488 | +1,930,000 | 71.63% | 425,849,690 |
| 2019-07-23 | 2019-07-19 | 2.300 | 203,794,488 | +2,500,000 | 70.96% | 468,727,322 |
| 2019-07-15 | 2019-07-11 | 2.270 | 201,294,488 | +1,500,000 | 70.09% | 456,938,488 |
| 2019-07-12 | 2019-07-10 | 2.250 | 199,794,488 | +1,000,000 | 69.56% | 449,537,598 |
| 2019-05-15 | 2019-05-10 | 2.100 | 198,794,488 | +400,000 | 69.22% | 417,468,425 |
| 2019-05-14 | 2019-05-09 | 2.300 | 198,394,488 | +16,000 | 69.08% | 456,307,322 |
| 2018-10-29 | 2018-10-25 | 2.380 | 198,378,488 | +1,209,000 | 69.07% | 472,140,801 |
| 2018-10-26 | 2018-10-24 | 2.560 | 197,169,488 | +218,000 | 68.65% | 504,753,889 |
| 2018-09-24 | 2018-09-20 | 2.590 | 196,951,488 | -10,000 | 68.57% | 510,104,354 |
| 2018-09-13 | 2018-09-11 | 2.700 | 196,961,488 | -330,000 | 68.58% | 531,796,018 |
| 2018-09-12 | 2018-09-10 | 2.680 | 197,291,488 | -370,000 | 68.69% | 528,741,188 |
| 2018-08-23 | 2018-08-21 | 2.750 | 197,661,488 | +397,000 | 68.82% | 543,569,092 |
| 2018-08-22 | 2018-08-20 | 2.750 | 197,264,488 | +800,000 | 68.68% | 542,477,342 |
| 2018-06-29 | 2018-06-27 | 4.920 | 196,464,488 | +1,003,000 | 68.41% | 966,605,281 |
| 2018-06-25 | 2018-06-21 | 5.080 | 195,461,488 | -52,000 | 68.06% | 992,944,359 |
| 2018-05-09 | 2018-05-07 | 6.790 | 195,513,488 | -9,000 | 68.07% | 1,327,536,584 |
| 2018-05-08 | 2018-05-04 | 7.100 | 195,522,488 | -4,000 | 68.08% | 1,388,209,665 |
| 2018-05-07 | 2018-05-03 | 7.130 | 195,526,488 | +52,000 | 68.08% | 1,394,103,859 |
| 2018-05-04 | 2018-05-02 | 6.340 | 195,474,488 | +7,000 | 68.06% | 1,239,308,254 |
| 2018-05-02 | 2018-04-27 | 5.550 | 195,467,488 | +10,000 | 68.06% | 1,084,844,558 |
| 2018-04-26 | 2018-04-24 | 4.630 | 195,457,488 | +224,000 | 68.05% | 904,968,169 |
| 2018-04-25 | 2018-04-23 | 4.720 | 195,233,488 | +217,000 | 67.98% | 921,502,063 |
| 2018-04-24 | 2018-04-20 | 4.640 | 195,016,488 | +215,000 | 67.90% | 904,876,504 |
| 2018-04-23 | 2018-04-19 | 4.670 | 194,801,488 | +210,000 | 67.83% | 909,722,949 |
| 2018-04-20 | 2018-04-18 | 4.670 | 194,591,488 | +212,000 | 67.75% | 908,742,249 |
| 2018-04-03 | 2018-03-28 | 4.600 | 194,379,488 | +450,000 | 67.68% | 894,145,645 |
| 2018-03-26 | 2018-03-22 | 4.200 | 193,929,488 | +300,000 | 67.52% | 814,503,850 |
| 2018-03-15 | 2018-03-13 | 4.570 | 193,629,488 | -108,000 | 67.42% | 884,886,760 |
| 2018-02-22 | 2018-02-20 | 4.980 | 193,737,488 | -29,000 | 67.46% | 964,812,690 |
| 2018-02-21 | 2018-02-15 | 5.050 | 193,766,488 | -6,000 | 67.47% | 978,520,764 |
| 2017-11-08 | 2017-11-06 | 4.800 | 193,772,488 | -2,000 | 67.47% | 930,107,942 |
| 2017-11-07 | 2017-11-03 | 4.400 | 193,774,488 | -3,000 | 67.47% | 852,607,747 |
| 2017-06-26 | 2017-06-22 | 3.950 | 193,777,488 | +1,200,000 | 67.47% | 765,421,078 |
| 2017-06-06 | 2017-06-02 | 4.600 | 192,577,488 | +1,000,000 | 67.05% | 885,856,445 |
| 2017-05-25 | 2017-05-23 | 4.430 | 191,577,488 | +843,000 | 66.70% | 848,688,272 |
| 2017-05-23 | 2017-05-19 | 4.390 | 190,734,488 | +700,000 | 66.41% | 837,324,402 |
| 2017-03-20 | 2017-03-16 | 3.280 | 190,034,488 | +11,000 | 66.17% | 623,313,121 |
| 2017-03-16 | 2017-03-14 | 3.270 | 190,023,488 | +1,000 | 66.16% | 621,376,806 |
| 2017-03-15 | 2017-03-13 | 3.300 | 190,022,488 | +31,000 | 66.16% | 627,074,210 |
| 2017-03-14 | 2017-03-10 | 3.300 | 189,991,488 | +6,000 | 66.15% | 626,971,910 |
| 2017-03-13 | 2017-03-09 | 3.390 | 189,985,488 | +10,000 | 66.15% | 644,050,804 |
| 2017-03-10 | 2017-03-08 | 3.310 | 189,975,488 | +10,000 | 66.15% | 628,818,865 |
| 2017-03-09 | 2017-03-07 | 3.350 | 189,965,488 | +10,000 | 66.14% | 636,384,385 |
| 2017-03-08 | 2017-03-06 | 3.480 | 189,955,488 | +10,000 | 66.14% | 661,045,098 |
| 2017-03-02 | 2017-02-28 | 3.470 | 189,945,488 | +60,000 | 66.14% | 659,110,843 |
| 2017-03-01 | 2017-02-27 | 3.470 | 189,885,488 | +102,000 | 66.11% | 658,902,643 |
| 2017-02-28 | 2017-02-24 | 3.540 | 189,783,488 | +5,000 | 66.08% | 671,833,548 |
| 2017-02-24 | 2017-02-22 | 3.500 | 189,778,488 | +219,000 | 66.08% | 664,224,708 |
| 2017-02-23 | 2017-02-21 | 3.500 | 189,559,488 | +222,000 | 66.00% | 663,458,208 |
| 2016-12-13 | 2016-12-09 | 4.090 | 189,337,488 | -200,000 | 65.92% | 774,390,326 |
| 2016-12-12 | 2016-12-08 | 4.200 | 189,537,488 | -100,000 | 65.99% | 796,057,450 |
| 2016-12-09 | 2016-12-07 | 4.310 | 189,637,488 | +300,000 | 66.03% | 817,337,573 |
| 2016-11-30 | 2016-11-28 | 3.610 | 189,337,488 | +1,425,000 | 65.92% | 683,508,332 |
| 2016-11-29 | 2016-11-25 | 3.660 | 187,912,488 | +5,000 | 65.43% | 687,759,706 |
| 2016-11-28 | 2016-11-24 | 3.390 | 187,907,488 | +475,000 | 65.43% | 637,006,384 |
| 2016-11-25 | 2016-11-23 | 3.390 | 187,432,488 | +1,472,000 | 65.26% | 635,396,134 |
| 2016-11-24 | 2016-11-22 | 3.440 | 185,960,488 | +328,000 | 64.75% | 639,704,079 |
| 2016-11-23 | 2016-11-21 | 3.230 | 185,632,488 | +1,496,000 | 64.63% | 599,592,936 |
| 2016-11-22 | 2016-11-18 | 3.190 | 184,136,488 | +436,000 | 64.11% | 587,395,397 |
| 2016-09-27 | 2016-09-23 | 2.930 | 183,700,488 | -15,000 | 63.96% | 538,242,430 |
| 2016-09-20 | 2016-09-15 | 2.800 | 183,715,488 | -24,000 | 63.97% | 514,403,366 |
| 2016-08-03 | 2016-07-29 | 3.000 | 183,739,488 | -10,000 | 63.97% | 551,218,464 |
| 2016-07-28 | 2016-07-26 | 3.310 | 183,749,488 | +30,600,000 | 63.98% | 608,210,805 |
| 2016-07-27 | 2016-07-25 | 3.310 | 153,149,488 | -20,000 | 53.32% | 506,924,805 |
| 2016-07-21 | 2016-07-19 | 3.400 | 153,169,488 | +85,000 | 53.33% | 520,776,259 |
| 2016-07-20 | 2016-07-18 | 3.390 | 153,084,488 | +150,000 | 53.30% | 518,956,414 |
| 2016-07-19 | 2016-07-15 | 3.400 | 152,934,488 | +50,000 | 53.25% | 519,977,259 |
| 2016-07-18 | 2016-07-14 | 3.450 | 152,884,488 | +150,000 | 53.23% | 527,451,484 |
| 2016-07-15 | 2016-07-13 | 3.490 | 152,734,488 | +520,000 | 53.18% | 533,043,363 |
| 2016-07-14 | 2016-07-12 | 3.430 | 152,214,488 | +800,000 | 53.00% | 522,095,694 |
| 2016-07-13 | 2016-07-11 | 3.360 | 151,414,488 | +255,000 | 52.72% | 508,752,680 |
| 2016-07-11 | 2016-07-07 | 3.320 | 151,159,488 | -41,000 | 52.63% | 501,849,500 |
| 2016-07-08 | 2016-07-06 | 3.220 | 151,200,488 | +440,000 | 52.65% | 486,865,571 |
| 2016-07-07 | 2016-07-05 | 3.200 | 150,760,488 | +400,000 | 52.49% | 482,433,562 |
| 2016-07-05 | 2016-06-30 | 3.150 | 150,360,488 | -5,000 | 52.35% | 473,635,537 |
| 2016-07-04 | 2016-06-29 | 3.070 | 150,365,488 | -12,000 | 52.35% | 461,622,048 |
| 2016-06-30 | 2016-06-28 | 3.000 | 150,377,488 | +18,000 | 52.36% | 451,132,464 |
| 2016-06-29 | 2016-06-27 | 3.000 | 150,359,488 | +44,000 | 52.35% | 451,078,464 |
| 2016-06-27 | 2016-06-23 | 3.130 | 150,315,488 | -2,000 | 52.34% | 470,487,477 |
| 2016-06-24 | 2016-06-22 | 3.040 | 150,317,488 | +17,000 | 52.34% | 456,965,164 |
| 2016-06-13 | 2016-06-08 | 3.180 | 150,300,488 | +148,807,488 | 52.33% | 477,955,552 |
| 2016-03-10 | 2016-03-08 | 4.000 | 1,493,000 | +28,000 | 0.52% | 5,972,000 |
| 2016-03-07 | 2016-03-03 | 3.950 | 1,465,000 | +25,000 | 0.51% | 5,786,750 |
| 2016-03-03 | 2016-03-01 | 4.050 | 1,440,000 | +62,000 | 0.50% | 5,832,000 |
| 2016-03-01 | 2016-02-26 | 4.000 | 1,378,000 | -46,000 | 0.48% | 5,512,000 |
| 2016-02-23 | 2016-02-19 | 4.540 | 1,424,000 | -5,000 | 0.50% | 6,464,960 |
| 2016-02-22 | 2016-02-18 | 4.530 | 1,429,000 | -4,000 | 0.50% | 6,473,370 |
| 2016-02-19 | 2016-02-17 | 4.640 | 1,433,000 | -82,000 | 0.50% | 6,649,120 |
| 2016-01-25 | 2016-01-21 | 4.120 | 1,515,000 | +100,000 | 0.53% | 6,241,800 |
| 2016-01-22 | 2016-01-20 | 4.980 | 1,415,000 | -31,000 | 0.49% | 7,046,700 |
| 2016-01-13 | 2016-01-11 | 6.090 | 1,446,000 | -14,000 | 0.50% | 8,806,140 |
| 2016-01-12 | 2016-01-08 | 5.840 | 1,460,000 | -55,000 | 0.51% | 8,526,400 |
| 2016-01-08 | 2016-01-06 | 5.090 | 1,515,000 | -6,000 | 0.53% | 7,711,350 |
| 2016-01-05 | 2015-12-31 | 4.500 | 1,521,000 | -2,285,000 | 0.53% | 6,844,500 |
| 2015-11-02 | 2015-10-29 | 3.800 | 3,806,000 | -4,000 | 1.33% | 14,462,800 |
| 2015-10-30 | 2015-10-28 | 4.050 | 3,810,000 | +30,000 | 1.33% | 15,430,500 |
| 2015-10-29 | 2015-10-27 | 3.990 | 3,780,000 | +5,000 | 1.32% | 15,082,200 |
| 2015-10-28 | 2015-10-26 | 4.170 | 3,775,000 | -20,000 | 1.31% | 15,741,750 |
| 2015-10-26 | 2015-10-22 | 4.430 | 3,795,000 | -4,000 | 1.32% | 16,811,850 |
| 2015-10-15 | 2015-10-13 | 7.700 | 3,799,000 | +5,000 | 1.32% | 29,252,300 |
| 2015-10-06 | 2015-10-02 | 9.700 | 3,794,000 | +11,000 | 1.32% | 36,801,800 |
| 2015-09-23 | 2015-09-21 | 11.020 | 3,783,000 | +3,000 | 1.32% | 41,688,660 |
| 2015-09-15 | 2015-09-11 | 11.840 | 3,780,000 | +5,000 | 1.32% | 44,755,200 |
| 2015-08-27 | 2015-08-25 | 12.000 | 3,775,000 | -1,000 | 1.31% | 45,300,000 |
| 2015-07-21 | 2015-07-17 | 11.100 | 3,776,000 | +1,000 | 1.31% | 41,913,600 |
| 2015-06-12 | 2015-06-10 | 7.600 | 3,775,000 | -105,000 | 1.31% | 28,690,000 |
| 2015-06-11 | 2015-06-09 | 7.300 | 3,880,000 | +105,000 | 1.35% | 28,324,000 |
| 2014-08-26 | 2014-08-22 | 13.000 | 3,775,000 | -2,000 | 1.31% | 49,075,000 |
| 2014-08-11 | 2014-08-07 | 14.200 | 3,777,000 | -9,000 | 1.32% | 53,633,400 |
| 2014-08-08 | 2014-08-06 | 14.240 | 3,786,000 | +9,000 | 1.32% | 53,912,640 |
| 2014-08-07 | 2014-08-05 | 14.160 | 3,777,000 | -19,000 | 1.32% | 53,482,320 |
| 2014-08-06 | 2014-08-04 | 13.660 | 3,796,000 | -1,000 | 1.32% | 51,853,360 |
| 2014-08-05 | 2014-08-01 | 14.080 | 3,797,000 | -20,000 | 1.32% | 53,461,760 |
| 2014-08-01 | 2014-07-30 | 14.520 | 3,817,000 | -561,000 | 1.33% | 55,422,840 |
| 2014-07-30 | 2014-07-28 | 14.580 | 4,378,000 | -300,000 | 1.52% | 63,831,240 |
| 2014-07-25 | 2014-07-23 | 15.420 | 4,678,000 | +1,000 | 1.63% | 72,134,760 |
| 2014-07-24 | 2014-07-22 | 17.480 | 4,677,000 | -1,000 | 1.63% | 81,753,960 |
| 2014-07-23 | 2014-07-21 | 14.200 | 4,678,000 | -1,000 | 1.63% | 66,427,600 |
| 2014-07-17 | 2014-07-15 | 14.000 | 4,679,000 | -25,000 | 1.63% | 65,506,000 |
| 2014-07-10 | 2014-07-08 | 14.000 | 4,704,000 | +9,000 | 1.64% | 65,856,000 |
| 2014-07-09 | 2014-07-07 | 14.020 | 4,695,000 | +1,000 | 1.63% | 65,823,900 |
| 2014-07-03 | 2014-06-30 | 14.180 | 4,694,000 | +10,000 | 1.63% | 66,560,920 |
| 2014-07-02 | 2014-06-27 | 14.340 | 4,684,000 | +1,000 | 1.63% | 67,168,560 |
| 2014-06-25 | 2014-06-23 | 14.100 | 4,683,000 | +1,000 | 1.63% | 66,030,300 |
| 2014-06-23 | 2014-06-19 | 14.000 | 4,682,000 | -1,000 | 1.63% | 65,548,000 |
| 2014-06-20 | 2014-06-18 | 14.020 | 4,683,000 | -1,000 | 1.63% | 65,655,660 |
| 2014-06-19 | 2014-06-17 | 14.080 | 4,684,000 | +6,000 | 1.63% | 65,950,720 |
| 2014-06-11 | 2014-06-09 | 14.000 | 4,678,000 | +1,000 | 1.63% | 65,492,000 |
| 2014-06-10 | 2014-06-06 | 13.680 | 4,677,000 | -1,000 | 1.63% | 63,981,360 |
| 2014-06-05 | 2014-06-03 | 13.000 | 4,678,000 | +1,000 | 1.63% | 60,814,000 |
| 2014-05-30 | 2014-05-28 | 13.640 | 4,677,000 | +1,000 | 1.63% | 63,794,280 |
| 2014-05-26 | 2014-05-22 | 14.200 | 4,676,000 | -1,000 | 1.63% | 66,399,200 |
| 2014-05-16 | 2014-05-14 | 14.860 | 4,677,000 | +1,000 | 1.63% | 69,500,220 |
| 2014-05-09 | 2014-05-07 | 14.500 | 4,676,000 | -1,000 | 1.63% | 67,802,000 |
| 2014-05-08 | 2014-05-05 | 14.500 | 4,677,000 | +1,000 | 1.63% | 67,816,500 |
| 2014-05-07 | 2014-05-02 | 14.800 | 4,676,000 | -1,000 | 1.63% | 69,204,800 |
| 2014-05-02 | 2014-04-29 | 14.600 | 4,677,000 | +1,000 | 1.63% | 68,284,200 |
| 2014-04-23 | 2014-04-17 | 15.200 | 4,676,000 | -1,000 | 1.63% | 71,075,200 |
| 2014-04-22 | 2014-04-16 | 14.900 | 4,677,000 | +1,000 | 1.63% | 69,687,300 |
| 2014-04-08 | 2014-04-04 | 16.000 | 4,676,000 | -2,000 | 1.63% | 74,816,000 |
| 2014-04-07 | 2014-04-03 | 14.800 | 4,678,000 | -4,000 | 1.63% | 69,234,400 |
| 2014-04-04 | 2014-04-02 | 14.120 | 4,682,000 | -8,000 | 1.63% | 66,109,840 |
| 2014-04-03 | 2014-04-01 | 13.500 | 4,690,000 | +10,000 | 1.63% | 63,315,000 |
| 2014-04-01 | 2014-03-28 | 12.440 | 4,680,000 | -1,000 | 1.63% | 58,219,200 |
| 2014-03-31 | 2014-03-27 | 10.260 | 4,681,000 | -1,000 | 1.63% | 48,027,060 |
| 2014-03-27 | 2014-03-25 | 13.480 | 4,682,000 | +5,000 | 1.63% | 63,113,360 |
| 2014-03-24 | 2014-03-20 | 17.960 | 4,677,000 | +1,000 | 1.63% | 83,998,920 |
| 2014-03-21 | 2014-03-19 | 20.700 | 4,676,000 | -11,000 | 1.63% | 96,793,200 |
| 2014-03-20 | 2014-03-18 | 14.400 | 4,687,000 | +11,000 | 1.63% | 67,492,800 |
| 2013-08-27 | 2013-08-23 | 2.000 | 4,676,000 | +130,000 | 1.95% | 9,352,000 |
| 2013-08-26 | 2013-08-22 | 1.950 | 4,546,000 | +124,000 | 1.90% | 8,864,700 |
| 2013-07-08 | 2013-07-04 | 2.000 | 4,422,000 | +188,000 | 1.85% | 8,844,000 |
| 2013-04-03 | 2013-03-28 | 1.930 | 4,234,000 | +715,000 | 1.77% | 8,171,620 |
| 2013-03-28 | 2013-03-26 | 1.880 | 3,519,000 | +254,000 | 1.47% | 6,615,720 |
| 2013-03-27 | 2013-03-25 | 1.910 | 3,265,000 | -80,000 | 1.36% | 6,236,150 |
| 2013-03-26 | 2013-03-22 | 1.950 | 3,345,000 | -70,000 | 1.40% | 6,522,750 |
| 2013-03-25 | 2013-03-21 | 1.900 | 3,415,000 | -250,000 | 1.43% | 6,488,500 |
| 2013-03-20 | 2013-03-18 | 1.830 | 3,665,000 | -100,000 | 1.53% | 6,706,950 |
| 2013-03-14 | 2013-03-12 | 1.870 | 3,765,000 | +500,000 | 1.57% | 7,040,550 |
| 2013-03-13 | 2013-03-11 | 1.950 | 3,265,000 | +1,000,000 | 1.36% | 6,366,750 |
| 2013-03-12 | 2013-03-08 | 1.920 | 2,265,000 | +480,000 | 0.95% | 4,348,800 |
| 2013-02-14 | 2013-02-07 | 2.180 | 1,785,000 | +300,000 | 0.75% | 3,891,300 |
| 2013-02-08 | 2013-02-06 | 2.160 | 1,485,000 | +500,000 | 0.62% | 3,207,600 |
| 2013-02-05 | 2013-02-01 | 2.060 | 985,000 | +985,000 | 0.41% | 2,029,100 |
| 2007-06-26 | 2007-06-22 | 1.673 | 0 |
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