History of CCASS shareholding
Participant: OSHIDORI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.500 | 2,417,587,309 | +0 | 39.10% | 1,208,793,654 |
| 2025-10-13 | 2025-10-09 | 0.510 | 2,417,587,309 | +0 | 39.10% | 1,232,969,528 |
| 2025-10-10 | 2025-10-08 | 0.510 | 2,417,587,309 | +0 | 39.10% | 1,232,969,528 |
| 2025-10-09 | 2025-10-06 | 0.500 | 2,417,587,309 | +54,000 | 39.10% | 1,208,793,654 |
| 2025-10-06 | 2025-10-02 | 0.500 | 2,417,533,309 | +10,000,000 | 39.10% | 1,208,766,654 |
| 2025-09-22 | 2025-09-18 | 0.500 | 2,407,533,309 | +183,000 | 38.94% | 1,203,766,654 |
| 2025-09-17 | 2025-09-15 | 0.510 | 2,407,350,309 | +21,000 | 38.93% | 1,227,748,658 |
| 2025-09-15 | 2025-09-11 | 0.530 | 2,407,329,309 | +462,000 | 38.93% | 1,275,884,534 |
| 2025-09-10 | 2025-09-08 | 0.500 | 2,406,867,309 | +10,000,000 | 38.93% | 1,203,433,654 |
| 2025-09-01 | 2025-08-28 | 0.500 | 2,396,867,309 | +141,000 | 38.76% | 1,198,433,654 |
| 2025-08-26 | 2025-08-22 | 0.530 | 2,396,726,309 | +777,000 | 38.76% | 1,270,264,944 |
| 2025-08-25 | 2025-08-21 | 0.540 | 2,395,949,309 | +14,559,000 | 38.75% | 1,293,812,627 |
| 2025-08-22 | 2025-08-20 | 0.510 | 2,381,390,309 | +48,162,000 | 38.51% | 1,214,509,058 |
| 2025-08-19 | 2025-08-15 | 0.520 | 2,333,228,309 | +6,420,000 | 37.73% | 1,213,278,721 |
| 2025-08-14 | 2025-08-12 | 0.530 | 2,326,808,309 | +300,000 | 37.63% | 1,233,208,404 |
| 2025-08-06 | 2025-08-04 | 0.500 | 2,326,508,309 | -3,652,060 | 37.63% | 1,163,254,154 |
| 2025-08-01 | 2025-07-30 | 0.480 | 2,330,160,369 | +78,000 | 37.69% | 1,118,476,977 |
| 2025-07-31 | 2025-07-29 | 0.480 | 2,330,082,369 | +144,000 | 37.68% | 1,118,439,537 |
| 2025-07-24 | 2025-07-22 | 0.510 | 2,329,938,369 | +267,000 | 37.68% | 1,188,268,568 |
| 2025-07-15 | 2025-07-11 | 0.540 | 2,329,671,369 | +6,000 | 37.68% | 1,258,022,539 |
| 2025-07-09 | 2025-07-07 | 0.510 | 2,329,665,369 | +108,000 | 37.68% | 1,188,129,338 |
| 2025-07-04 | 2025-07-02 | 0.530 | 2,329,557,369 | +1,809,000 | 37.68% | 1,234,665,406 |
| 2025-07-03 | 2025-06-30 | 0.450 | 2,327,748,369 | +90,000 | 37.65% | 1,047,486,766 |
| 2025-06-25 | 2025-06-23 | 0.440 | 2,327,658,369 | +300,000 | 37.64% | 1,024,169,682 |
| 2025-06-20 | 2025-06-18 | 0.470 | 2,327,358,369 | +654,000 | 37.64% | 1,093,858,433 |
| 2025-06-09 | 2025-06-05 | 0.430 | 2,326,704,369 | +60,000 | 37.63% | 1,000,482,879 |
| 2025-06-06 | 2025-06-04 | 0.425 | 2,326,644,369 | +150,000 | 37.63% | 988,823,857 |
| 2025-06-03 | 2025-05-30 | 0.415 | 2,326,494,369 | +576,000 | 37.63% | 965,495,163 |
| 2025-06-02 | 2025-05-29 | 0.425 | 2,325,918,369 | +204,000 | 37.62% | 988,515,307 |
| 2025-05-29 | 2025-05-27 | 0.450 | 2,325,714,369 | +180,000 | 37.61% | 1,046,571,466 |
| 2025-05-27 | 2025-05-23 | 0.445 | 2,325,534,369 | +9,000 | 37.61% | 1,034,862,794 |
| 2025-05-22 | 2025-05-20 | 0.410 | 2,325,525,369 | +6,000 | 37.61% | 953,465,401 |
| 2025-05-20 | 2025-05-16 | 0.410 | 2,325,519,369 | +12,000 | 37.61% | 953,462,941 |
| 2025-05-16 | 2025-05-14 | 0.450 | 2,325,507,369 | -40,000,000 | 37.61% | 1,046,478,316 |
| 2025-05-08 | 2025-05-06 | 0.470 | 2,365,507,369 | +36,000 | 38.26% | 1,111,788,463 |
| 2025-05-06 | 2025-04-30 | 0.475 | 2,365,471,369 | +9,000 | 38.26% | 1,123,598,900 |
| 2025-04-28 | 2025-04-24 | 0.500 | 2,365,462,369 | +3,000 | 38.26% | 1,182,731,184 |
| 2025-04-24 | 2025-04-22 | 0.500 | 2,365,459,369 | +114,000 | 38.26% | 1,182,729,684 |
| 2025-04-23 | 2025-04-17 | 0.500 | 2,365,345,369 | +9,435,000 | 38.25% | 1,182,672,684 |
| 2025-04-22 | 2025-04-16 | 0.500 | 2,355,910,369 | +9,960,000 | 38.10% | 1,177,955,184 |
| 2025-04-17 | 2025-04-15 | 0.510 | 2,345,950,369 | +24,747,000 | 37.94% | 1,196,434,688 |
| 2025-04-15 | 2025-04-11 | 0.490 | 2,321,203,369 | +1,649,000 | 37.54% | 1,137,389,651 |
| 2025-04-14 | 2025-04-10 | 0.500 | 2,319,554,369 | +1,236,000 | 37.51% | 1,159,777,184 |
| 2025-04-10 | 2025-04-08 | 0.460 | 2,318,318,369 | +60,000 | 37.49% | 1,066,426,450 |
| 2025-04-08 | 2025-04-03 | 0.490 | 2,318,258,369 | -3,000 | 37.49% | 1,135,946,601 |
| 2025-04-07 | 2025-04-02 | 0.475 | 2,318,261,369 | +2,001,000 | 37.49% | 1,101,174,150 |
| 2025-04-01 | 2025-03-28 | 0.490 | 2,316,260,369 | +3,687,000 | 37.46% | 1,134,967,581 |
| 2025-03-31 | 2025-03-27 | 0.490 | 2,312,573,369 | +1,449,000 | 37.40% | 1,133,160,951 |
| 2025-03-27 | 2025-03-25 | 0.485 | 2,311,124,369 | +2,742,000 | 37.38% | 1,120,895,319 |
| 2025-03-25 | 2025-03-21 | 0.490 | 2,308,382,369 | +360,000 | 37.33% | 1,131,107,361 |
| 2025-03-18 | 2025-03-14 | 0.480 | 2,308,022,369 | +426,000 | 37.33% | 1,107,850,737 |
| 2025-03-11 | 2025-03-07 | 0.460 | 2,307,596,369 | -556,000,000 | 37.32% | 1,061,494,330 |
| 2025-03-06 | 2025-03-04 | 0.480 | 2,863,596,369 | +216,000 | 46.31% | 1,374,526,257 |
| 2025-03-03 | 2025-02-27 | 0.450 | 2,863,380,369 | +1,758,000 | 46.31% | 1,288,521,166 |
| 2025-02-28 | 2025-02-26 | 0.385 | 2,861,622,369 | +1,470,000 | 46.28% | 1,101,724,612 |
| 2025-02-27 | 2025-02-25 | 0.320 | 2,860,152,369 | +3,387,000 | 46.26% | 915,248,758 |
| 2025-02-26 | 2025-02-24 | 0.280 | 2,856,765,369 | +942,000 | 46.20% | 799,894,303 |
| 2025-02-25 | 2025-02-21 | 0.250 | 2,855,823,369 | +204,000 | 46.19% | 713,955,842 |
| 2025-02-24 | 2025-02-20 | 0.200 | 2,855,619,369 | +531,000 | 46.18% | 571,123,874 |
| 2025-02-20 | 2025-02-18 | 0.190 | 2,855,088,369 | +525,000 | 46.17% | 542,466,790 |
| 2025-02-18 | 2025-02-14 | 0.175 | 2,854,563,369 | +192,000 | 46.17% | 499,548,590 |
| 2024-12-23 | 2024-12-19 | 0.168 | 2,854,371,369 | +621,000 | 46.16% | 479,534,390 |
| 2024-12-20 | 2024-12-18 | 0.170 | 2,853,750,369 | +126,000 | 46.15% | 485,137,563 |
| 2024-12-12 | 2024-12-10 | 0.165 | 2,853,624,369 | +75,000 | 46.15% | 470,848,021 |
| 2024-12-05 | 2024-12-03 | 0.164 | 2,853,549,369 | +8,643,000 | 46.15% | 467,982,097 |
| 2024-11-26 | 2024-11-22 | 0.160 | 2,844,906,369 | +273,000 | 46.01% | 455,185,019 |
| 2024-11-22 | 2024-11-20 | 0.176 | 2,844,633,369 | +21,000 | 46.01% | 500,655,473 |
| 2024-11-21 | 2024-11-19 | 0.183 | 2,844,612,369 | +996,000 | 46.01% | 520,564,064 |
| 2024-10-21 | 2024-10-17 | 0.188 | 2,843,616,369 | -6,000 | 45.99% | 534,599,877 |
| 2024-07-10 | 2024-07-08 | 0.117 | 2,843,622,369 | -7,798,320 | 45.99% | 332,703,817 |
| 2024-07-03 | 2024-06-28 | 0.122 | 2,851,420,689 | -1,026,000 | 46.11% | 347,873,324 |
| 2024-06-27 | 2024-06-25 | 0.127 | 2,852,446,689 | +1,026,000 | 46.12% | 362,260,730 |
| 2024-06-24 | 2024-06-20 | 0.145 | 2,851,420,689 | +63,000 | 46.11% | 413,456,000 |
| 2024-06-21 | 2024-06-19 | 0.145 | 2,851,357,689 | +51,000 | 46.11% | 413,446,865 |
| 2024-06-20 | 2024-06-18 | 0.122 | 2,851,306,689 | +210,000 | 46.11% | 347,859,416 |
| 2024-06-19 | 2024-06-17 | 0.140 | 2,851,096,689 | +153,000 | 46.10% | 399,153,536 |
| 2024-05-17 | 2024-05-14 | 0.165 | 2,850,943,689 | +93,000,000 | 46.10% | 470,405,709 |
| 2024-02-08 | 2024-02-06 | 0.209 | 2,757,943,689 | +69,000,000 | 44.60% | 576,410,231 |
| 2024-02-01 | 2024-01-30 | 0.190 | 2,688,943,689 | +35,000,000 | 43.48% | 510,899,301 |
| 2023-12-18 | 2023-12-14 | 0.194 | 2,653,943,689 | -44,500,000 | 43.44% | 514,865,076 |
| 2023-12-08 | 2023-12-06 | 0.200 | 2,698,443,689 | +34,500,000 | 44.17% | 539,688,738 |
| 2023-11-15 | 2023-11-13 | 0.197 | 2,663,943,689 | -4,630,000 | 43.61% | 524,796,907 |
| 2023-09-21 | 2023-09-19 | 0.249 | 2,668,573,689 | -273,298,100 | 43.68% | 664,474,849 |
| 2023-08-08 | 2023-08-04 | 0.240 | 2,941,871,789 | +12,000 | 48.15% | 706,049,229 |
| 2023-07-25 | 2023-07-21 | 0.216 | 2,941,859,789 | +24,000 | 48.15% | 635,441,714 |
| 2023-07-20 | 2023-07-18 | 0.213 | 2,941,835,789 | -52,993,000 | 48.15% | 626,611,023 |
| 2023-07-03 | 2023-06-29 | 0.218 | 2,994,828,789 | -14,400,000 | 49.02% | 652,872,676 |
| 2023-06-28 | 2023-06-26 | 0.230 | 3,009,228,789 | -13,977,000 | 49.26% | 692,122,621 |
| 2023-06-26 | 2023-06-21 | 0.236 | 3,023,205,789 | +408,994,000 | 49.49% | 713,476,566 |
| 2023-05-02 | 2023-04-27 | 0.245 | 2,614,211,789 | -45,000,000 | 42.79% | 640,481,888 |
| 2023-04-20 | 2023-04-18 | 0.260 | 2,659,211,789 | -40,000,000 | 43.53% | 691,395,065 |
| 2023-02-14 | 2023-02-10 | 0.295 | 2,699,211,789 | +99,000,000 | 44.18% | 796,267,478 |
| 2023-01-11 | 2023-01-09 | 0.255 | 2,600,211,789 | +7,798,320 | 42.56% | 663,054,006 |
| 2022-11-03 | 2022-11-01 | 0.265 | 2,592,413,469 | -8,000,000 | 42.43% | 686,989,569 |
| 2022-10-27 | 2022-10-25 | 0.280 | 2,600,413,469 | +3,999,000 | 42.57% | 728,115,771 |
| 2022-10-21 | 2022-10-19 | 0.270 | 2,596,414,469 | +14,025,000 | 42.50% | 701,031,907 |
| 2022-09-28 | 2022-09-26 | 0.290 | 2,582,389,469 | +4,006,000 | 42.27% | 748,892,946 |
| 2022-09-19 | 2022-09-15 | 0.285 | 2,578,383,469 | +17,044,218 | 42.20% | 734,839,289 |
| 2022-09-14 | 2022-09-09 | 0.290 | 2,561,339,251 | -7,500,000 | 41.93% | 742,788,383 |
| 2022-09-08 | 2022-09-06 | 0.315 | 2,568,839,251 | +260,000,000 | 42.05% | 809,184,364 |
| 2022-07-22 | 2022-07-20 | 0.390 | 2,308,839,251 | +76,274 | 37.79% | 900,447,308 |
| 2022-07-21 | 2022-07-19 | 0.400 | 2,308,762,977 | +1,215,296,600 | 37.79% | 923,505,191 |
| 2022-07-08 | 2022-07-06 | 0.470 | 1,093,466,377 | +3,000,000 | 17.90% | 513,929,197 |
| 2022-07-07 | 2022-07-05 | 0.470 | 1,090,466,377 | -832,000 | 17.85% | 512,519,197 |
| 2022-07-05 | 2022-06-30 | 0.475 | 1,091,298,377 | +3,885,000 | 17.86% | 518,366,729 |
| 2022-07-04 | 2022-06-29 | 0.480 | 1,087,413,377 | +300,798,100 | 17.80% | 521,958,421 |
| 2022-06-28 | 2022-06-24 | 0.475 | 786,615,277 | +169,342,857 | 12.88% | 373,642,257 |
| 2022-06-27 | 2022-06-23 | 0.490 | 617,272,420 | -99,999,000 | 10.10% | 302,463,486 |
| 2022-06-23 | 2022-06-21 | 0.495 | 717,271,420 | +60,000,000 | 11.74% | 355,049,353 |
| 2022-06-09 | 2022-06-07 | 0.500 | 657,271,420 | +200,759,458 | 10.76% | 328,635,710 |
| 2022-05-31 | 2022-05-27 | 0.500 | 456,511,962 | +6,000,000 | 7.47% | 228,255,981 |
| 2022-04-26 | 2022-04-22 | 0.500 | 450,511,962 | -500,000 | 7.37% | 225,255,981 |
| 2022-03-15 | 2022-03-11 | 0.490 | 451,011,962 | -6,000 | 7.38% | 220,995,861 |
| 2022-01-27 | 2022-01-25 | 0.530 | 451,017,962 | +231,000 | 7.38% | 239,039,520 |
| 2021-11-03 | 2021-11-01 | 0.560 | 450,786,962 | -63,320,000 | 7.38% | 252,440,699 |
| 2021-09-30 | 2021-09-28 | 0.510 | 514,106,962 | -60,000,000 | 8.42% | 262,194,551 |
| 2021-09-14 | 2021-09-10 | 0.530 | 574,106,962 | +1,557,000 | 9.39% | 304,276,690 |
| 2021-06-08 | 2021-06-04 | 0.560 | 572,549,962 | -11,850,000 | 9.37% | 320,627,979 |
| 2021-04-16 | 2021-04-14 | 0.630 | 584,399,962 | +2,000,000 | 9.56% | 368,171,976 |
| 2021-03-26 | 2021-03-24 | 0.680 | 582,399,962 | +10,000,000 | 9.53% | 396,031,974 |
| 2021-03-02 | 2021-02-26 | 0.640 | 572,399,962 | -23,000,000 | 9.36% | 366,335,976 |
| 2021-02-16 | 2021-02-09 | 0.620 | 595,399,962 | +129,000 | 9.74% | 369,147,976 |
| 2021-01-25 | 2021-01-21 | 0.620 | 595,270,962 | -20,000,000 | 9.74% | 369,067,996 |
| 2021-01-05 | 2020-12-31 | 0.610 | 615,270,962 | -831,000 | 10.06% | 375,315,287 |
| 2021-01-04 | 2020-12-29 | 0.620 | 616,101,962 | -900,000 | 10.08% | 381,983,216 |
| 2020-12-30 | 2020-12-28 | 0.600 | 617,001,962 | -9,000,000 | 10.09% | 370,201,177 |
| 2020-12-29 | 2020-12-24 | 0.600 | 626,001,962 | -210,000 | 10.24% | 375,601,177 |
| 2020-12-28 | 2020-12-22 | 0.610 | 626,211,962 | -540,000 | 10.24% | 381,989,297 |
| 2020-12-23 | 2020-12-21 | 0.590 | 626,751,962 | -105,000 | 10.25% | 369,783,658 |
| 2020-12-22 | 2020-12-18 | 0.600 | 626,856,962 | -381,000 | 10.25% | 376,114,177 |
| 2020-12-21 | 2020-12-17 | 0.620 | 627,237,962 | -267,000 | 10.26% | 388,887,536 |
| 2020-12-18 | 2020-12-16 | 0.610 | 627,504,962 | -282,000 | 10.26% | 382,778,027 |
| 2020-12-16 | 2020-12-14 | 0.630 | 627,786,962 | -27,000 | 10.27% | 395,505,786 |
| 2020-12-15 | 2020-12-11 | 0.630 | 627,813,962 | -102,000 | 10.27% | 395,522,796 |
| 2020-12-14 | 2020-12-10 | 0.630 | 627,915,962 | -48,000 | 10.27% | 395,587,056 |
| 2020-12-11 | 2020-12-09 | 0.640 | 627,963,962 | -135,000 | 10.27% | 401,896,936 |
| 2020-12-10 | 2020-12-08 | 0.640 | 628,098,962 | -171,000 | 10.27% | 401,983,336 |
| 2020-12-09 | 2020-12-07 | 0.660 | 628,269,962 | -66,000 | 10.28% | 414,658,175 |
| 2020-12-08 | 2020-12-04 | 0.650 | 628,335,962 | -87,000 | 10.28% | 408,418,375 |
| 2020-12-04 | 2020-12-02 | 0.650 | 628,422,962 | -201,000 | 10.28% | 408,474,925 |
| 2020-12-03 | 2020-12-01 | 0.660 | 628,623,962 | -171,000 | 10.28% | 414,891,815 |
| 2020-11-30 | 2020-11-26 | 0.660 | 628,794,962 | +9,000,000 | 10.29% | 415,004,675 |
| 2020-11-26 | 2020-11-24 | 0.660 | 619,794,962 | -600,000 | 10.14% | 409,064,675 |
| 2020-11-24 | 2020-11-20 | 0.690 | 620,394,962 | -450,000 | 10.15% | 428,072,524 |
| 2020-11-23 | 2020-11-19 | 0.700 | 620,844,962 | -870,000 | 10.16% | 434,591,473 |
| 2020-11-20 | 2020-11-18 | 0.700 | 621,714,962 | +339,000 | 10.17% | 435,200,473 |
| 2020-11-19 | 2020-11-17 | 0.690 | 621,375,962 | -180,000 | 10.16% | 428,749,414 |
| 2020-11-18 | 2020-11-16 | 0.670 | 621,555,962 | +5,091,084 | 10.17% | 416,442,495 |
| 2020-11-17 | 2020-11-13 | 0.680 | 616,464,878 | +45,091,100 | 10.08% | 419,196,117 |
| 2020-11-16 | 2020-11-12 | 0.680 | 571,373,778 | +1,305,000 | 9.35% | 388,534,169 |
| 2020-11-13 | 2020-11-11 | 0.670 | 570,068,778 | -468,000 | 9.32% | 381,946,081 |
| 2020-11-12 | 2020-11-10 | 0.680 | 570,536,778 | +1,680,000 | 9.33% | 387,965,009 |
| 2020-11-11 | 2020-11-09 | 0.720 | 568,856,778 | +3,198,000 | 9.30% | 409,576,880 |
| 2020-11-10 | 2020-11-06 | 0.720 | 565,658,778 | +3,756,000 | 9.25% | 407,274,320 |
| 2020-11-09 | 2020-11-05 | 0.720 | 561,902,778 | +3,462,000 | 9.19% | 404,570,000 |
| 2020-11-06 | 2020-11-04 | 0.720 | 558,440,778 | +6,897,000 | 9.13% | 402,077,360 |
| 2020-11-05 | 2020-11-03 | 0.730 | 551,543,778 | +3,294,000 | 9.02% | 402,626,958 |
| 2020-11-04 | 2020-11-02 | 0.680 | 548,249,778 | +100,227,000 | 8.97% | 372,809,849 |
| 2020-11-02 | 2020-10-29 | 0.680 | 448,022,778 | +638,000 | 7.33% | 304,655,489 |
| 2020-10-30 | 2020-10-28 | 0.690 | 447,384,778 | +50,000,000 | 7.32% | 308,695,497 |
| 2020-10-28 | 2020-10-23 | 0.740 | 397,384,778 | +60,000 | 6.50% | 294,064,736 |
| 2020-10-27 | 2020-10-22 | 0.750 | 397,324,778 | +63,320,000 | 6.50% | 297,993,584 |
| 2020-10-19 | 2020-10-15 | 0.810 | 334,004,778 | -384,000 | 5.46% | 270,543,870 |
| 2020-10-15 | 2020-10-12 | 0.840 | 334,388,778 | +1,800,000 | 5.47% | 280,886,574 |
| 2020-10-14 | 2020-10-09 | 0.850 | 332,588,778 | +540,000 | 5.44% | 282,700,461 |
| 2020-10-12 | 2020-10-08 | 0.820 | 332,048,778 | +1,185,000 | 5.43% | 272,279,998 |
| 2020-10-09 | 2020-10-07 | 0.840 | 330,863,778 | +3,570,000 | 5.41% | 277,925,574 |
| 2020-10-08 | 2020-10-06 | 0.850 | 327,293,778 | +1,464,000 | 5.35% | 278,199,711 |
| 2020-10-07 | 2020-10-05 | 0.870 | 325,829,778 | +1,962,000 | 5.33% | 283,471,907 |
| 2020-10-06 | 2020-09-30 | 0.870 | 323,867,778 | +360,000 | 5.30% | 281,764,967 |
| 2020-10-05 | 2020-09-29 | 0.860 | 323,507,778 | +303,000 | 5.29% | 278,216,689 |
| 2020-09-30 | 2020-09-28 | 0.840 | 323,204,778 | +246,000 | 5.29% | 271,492,014 |
| 2020-09-29 | 2020-09-25 | 0.820 | 322,958,778 | +276,000 | 5.28% | 264,826,198 |
| 2020-09-28 | 2020-09-24 | 0.810 | 322,682,778 | +120,000 | 5.28% | 261,373,050 |
| 2020-09-25 | 2020-09-23 | 0.830 | 322,562,778 | +795,000 | 5.28% | 267,727,106 |
| 2020-09-24 | 2020-09-22 | 0.830 | 321,767,778 | -2,430,000 | 5.26% | 267,067,256 |
| 2020-09-17 | 2020-09-15 | 0.920 | 324,197,778 | +750,000 | 5.30% | 298,261,956 |
| 2020-09-16 | 2020-09-14 | 0.870 | 323,447,778 | +2,000,000 | 5.29% | 281,399,567 |
| 2020-09-15 | 2020-09-11 | 0.910 | 321,447,778 | +1,170,000 | 5.26% | 292,517,478 |
| 2020-09-14 | 2020-09-10 | 0.900 | 320,277,778 | +1,860,000 | 5.24% | 288,250,000 |
| 2020-09-11 | 2020-09-09 | 0.870 | 318,417,778 | +1,200,000 | 5.21% | 277,023,467 |
| 2020-09-10 | 2020-09-08 | 0.880 | 317,217,778 | -1,770,000 | 5.19% | 279,151,645 |
| 2020-09-09 | 2020-09-07 | 0.840 | 318,987,778 | -63,000 | 5.22% | 267,949,734 |
| 2020-09-08 | 2020-09-04 | 0.850 | 319,050,778 | -696,000 | 5.22% | 271,193,161 |
| 2020-08-26 | 2020-08-24 | 0.830 | 319,746,778 | -612,000 | 5.23% | 265,389,826 |
| 2020-08-25 | 2020-08-21 | 0.820 | 320,358,778 | -1,809,000 | 5.24% | 262,694,198 |
| 2020-08-24 | 2020-08-20 | 0.850 | 322,167,778 | -1,368,000 | 5.27% | 273,842,611 |
| 2020-08-21 | 2020-08-19 | 0.860 | 323,535,778 | -450,000 | 5.29% | 278,240,769 |
| 2020-08-20 | 2020-08-18 | 0.870 | 323,985,778 | -2,070,000 | 5.30% | 281,867,627 |
| 2020-08-19 | 2020-08-17 | 0.880 | 326,055,778 | -1,500,000 | 5.33% | 286,929,085 |
| 2020-08-18 | 2020-08-14 | 0.880 | 327,555,778 | -750,000 | 5.36% | 288,249,085 |
| 2020-08-14 | 2020-08-12 | 0.890 | 328,305,778 | -960,000 | 5.37% | 292,192,142 |
| 2020-08-13 | 2020-08-11 | 0.920 | 329,265,778 | +960,000 | 5.39% | 302,924,516 |
| 2020-08-11 | 2020-08-07 | 0.930 | 328,305,778 | -780,000 | 5.37% | 305,324,374 |
| 2020-08-10 | 2020-08-06 | 0.930 | 329,085,778 | -1,602,000 | 5.38% | 306,049,774 |
| 2020-08-07 | 2020-08-05 | 0.940 | 330,687,778 | +48,968,000 | 5.41% | 310,846,511 |
| 2020-08-06 | 2020-08-04 | 0.920 | 281,719,778 | -2,438,000 | 4.61% | 259,182,196 |
| 2020-08-05 | 2020-08-03 | 0.940 | 284,157,778 | -681,000 | 4.65% | 267,108,311 |
| 2020-08-04 | 2020-07-31 | 0.970 | 284,838,778 | -219,000 | 4.66% | 276,293,615 |
| 2020-08-03 | 2020-07-30 | 1.000 | 285,057,778 | +945,000 | 4.66% | 285,057,778 |
| 2020-07-31 | 2020-07-29 | 0.980 | 284,112,778 | -1,173,000 | 4.65% | 278,430,522 |
| 2020-07-30 | 2020-07-28 | 0.980 | 285,285,778 | -1,356,000 | 4.67% | 279,580,062 |
| 2020-07-29 | 2020-07-27 | 0.980 | 286,641,778 | -1,767,000 | 4.69% | 280,908,942 |
| 2020-07-28 | 2020-07-24 | 0.990 | 288,408,778 | -702,000 | 4.72% | 285,524,690 |
| 2020-07-27 | 2020-07-23 | 1.010 | 289,110,778 | +930,000 | 4.73% | 292,001,886 |
| 2020-07-24 | 2020-07-22 | 1.020 | 288,180,778 | -4,428,000 | 4.71% | 293,944,394 |
| 2020-07-23 | 2020-07-21 | 1.010 | 292,608,778 | -2,040,000 | 4.79% | 295,534,866 |
| 2020-07-22 | 2020-07-20 | 0.990 | 294,648,778 | -1,650,000 | 4.82% | 291,702,290 |
| 2020-07-21 | 2020-07-17 | 0.970 | 296,298,778 | -1,530,000 | 4.85% | 287,409,815 |
| 2020-07-20 | 2020-07-16 | 0.950 | 297,828,778 | +540,000 | 4.87% | 282,937,339 |
| 2020-07-17 | 2020-07-15 | 0.960 | 297,288,778 | -2,160,000 | 4.86% | 285,397,227 |
| 2020-07-15 | 2020-07-13 | 1.000 | 299,448,778 | +228,000 | 4.90% | 299,448,778 |
| 2020-07-14 | 2020-07-10 | 1.000 | 299,220,778 | -1,479,000 | 4.89% | 299,220,778 |
| 2020-07-13 | 2020-07-09 | 1.030 | 300,699,778 | -1,302,000 | 4.92% | 309,720,771 |
| 2020-07-10 | 2020-07-08 | 1.030 | 302,001,778 | -900,000 | 4.94% | 311,061,831 |
| 2020-07-09 | 2020-07-07 | 1.030 | 302,901,778 | -393,000 | 4.95% | 311,988,831 |
| 2020-07-08 | 2020-07-06 | 1.010 | 303,294,778 | -3,300,000 | 4.96% | 306,327,726 |
| 2020-07-07 | 2020-07-03 | 0.980 | 306,594,778 | -450,000 | 5.01% | 300,462,882 |
| 2020-07-06 | 2020-07-02 | 0.970 | 307,044,778 | -350,000 | 5.02% | 297,833,435 |
| 2020-07-03 | 2020-06-30 | 0.960 | 307,394,778 | +600,000 | 5.03% | 295,098,987 |
| 2020-07-02 | 2020-06-29 | 0.940 | 306,794,778 | -2,160,000 | 5.02% | 288,387,091 |
| 2020-06-30 | 2020-06-26 | 0.960 | 308,954,778 | -1,515,000 | 5.05% | 296,596,587 |
| 2020-06-29 | 2020-06-24 | 0.970 | 310,469,778 | -990,000 | 5.08% | 301,155,685 |
| 2020-06-26 | 2020-06-23 | 0.950 | 311,459,778 | -1,476,000 | 5.09% | 295,886,789 |
| 2020-06-24 | 2020-06-22 | 0.940 | 312,935,778 | -414,000 | 5.12% | 294,159,631 |
| 2020-06-23 | 2020-06-19 | 0.950 | 313,349,778 | -2,595,000 | 5.13% | 297,682,289 |
| 2020-06-22 | 2020-06-18 | 0.930 | 315,944,778 | -2,250,000 | 5.17% | 293,828,644 |
| 2020-05-06 | 2020-05-04 | 0.540 | 318,194,778 | -2,000,000 | 5.30% | 171,825,180 |
| 2020-03-25 | 2020-03-23 | 0.540 | 320,194,778 | +6,000,000 | 5.51% | 172,905,180 |
| 2020-03-13 | 2020-03-11 | 0.740 | 314,194,778 | +25,000,000 | 5.41% | 232,504,136 |
| 2020-03-02 | 2020-02-27 | 0.770 | 289,194,778 | -6,000,000 | 4.98% | 222,679,979 |
| 2020-01-03 | 2019-12-31 | 0.970 | 295,194,778 | -3,999,000 | 5.08% | 286,338,935 |
| 2019-12-30 | 2019-12-24 | 0.900 | 299,193,778 | -3,600,000 | 5.15% | 269,274,400 |
| 2019-12-27 | 2019-12-20 | 0.900 | 302,793,778 | -3,300,000 | 5.21% | 272,514,400 |
| 2019-12-20 | 2019-12-18 | 0.920 | 306,093,778 | -3,300,000 | 5.27% | 281,606,276 |
| 2019-12-17 | 2019-12-13 | 1.000 | 309,393,778 | -3,000,000 | 5.32% | 309,393,778 |
| 2019-12-16 | 2019-12-12 | 1.020 | 312,393,778 | -3,300,000 | 5.38% | 318,641,654 |
| 2019-12-12 | 2019-12-10 | 1.020 | 315,693,778 | -2,850,000 | 5.43% | 322,007,654 |
| 2019-12-10 | 2019-12-06 | 1.030 | 318,543,778 | -3,000,000 | 5.48% | 328,100,091 |
| 2019-11-22 | 2019-11-20 | 1.000 | 321,543,778 | -3,000,000 | 5.53% | 321,543,778 |
| 2019-11-20 | 2019-11-18 | 1.000 | 324,543,778 | -2,400,000 | 5.58% | 324,543,778 |
| 2019-11-08 | 2019-11-06 | 0.950 | 326,943,778 | +30,000,000 | 5.63% | 310,596,589 |
| 2019-11-04 | 2019-10-31 | 0.950 | 296,943,778 | +1,770,000 | 5.11% | 282,096,589 |
| 2019-11-01 | 2019-10-30 | 0.930 | 295,173,778 | +1,125,000 | 5.08% | 274,511,614 |
| 2019-10-31 | 2019-10-29 | 0.910 | 294,048,778 | +912,000 | 5.06% | 267,584,388 |
| 2019-10-30 | 2019-10-28 | 0.870 | 293,136,778 | +819,000 | 5.04% | 255,028,997 |
| 2019-10-28 | 2019-10-24 | 0.830 | 292,317,778 | +35,000,000 | 5.03% | 242,623,756 |
| 2019-10-11 | 2019-10-09 | 0.790 | 257,317,778 | -35,179,000 | 4.43% | 203,281,045 |
| 2019-10-10 | 2019-10-08 | 0.820 | 292,496,778 | +960,000 | 5.03% | 239,847,358 |
| 2019-10-09 | 2019-10-04 | 0.820 | 291,536,778 | +1,470,000 | 5.02% | 239,060,158 |
| 2019-10-08 | 2019-10-03 | 0.820 | 290,066,778 | +990,000 | 4.99% | 237,854,758 |
| 2019-10-03 | 2019-09-30 | 0.890 | 289,076,778 | +4,104,000 | 4.97% | 257,278,332 |
| 2019-10-02 | 2019-09-27 | 0.860 | 284,972,778 | +663,000 | 4.90% | 245,076,589 |
| 2019-09-26 | 2019-09-24 | 0.830 | 284,309,778 | +210,000 | 4.89% | 235,977,116 |
| 2019-09-25 | 2019-09-23 | 0.820 | 284,099,778 | +510,000 | 4.89% | 232,961,818 |
| 2019-09-24 | 2019-09-20 | 0.830 | 283,589,778 | +390,000 | 4.88% | 235,379,516 |
| 2019-09-23 | 2019-09-19 | 0.830 | 283,199,778 | -1,149,000 | 4.87% | 235,055,816 |
| 2019-09-20 | 2019-09-18 | 0.840 | 284,348,778 | +735,000 | 4.89% | 238,852,974 |
| 2019-09-19 | 2019-09-17 | 0.830 | 283,613,778 | +720,000 | 4.88% | 235,399,436 |
| 2019-09-18 | 2019-09-16 | 0.850 | 282,893,778 | +450,000 | 4.87% | 240,459,711 |
| 2019-09-17 | 2019-09-13 | 0.860 | 282,443,778 | +630,000 | 4.86% | 242,901,649 |
| 2019-09-16 | 2019-09-12 | 0.860 | 281,813,778 | +750,000 | 4.85% | 242,359,849 |
| 2019-09-13 | 2019-09-11 | 0.870 | 281,063,778 | +600,000 | 4.84% | 244,525,487 |
| 2019-09-12 | 2019-09-10 | 0.870 | 280,463,778 | +600,000 | 4.83% | 244,003,487 |
| 2019-09-11 | 2019-09-09 | 0.875 | 279,863,778 | +540,000 | 4.82% | 244,888,894 |
| 2019-09-10 | 2019-09-06 | 0.875 | 279,323,778 | +2,172,033 | 4.81% | 244,416,379 |
| 2019-09-09 | 2019-09-05 | 0.875 | 277,151,745 | +686,035 | 4.80% | 242,515,787 |
| 2019-09-06 | 2019-09-04 | 0.865 | 276,465,710 | +894,827 | 4.78% | 239,134,849 |
| 2019-09-05 | 2019-09-03 | 0.865 | 275,570,883 | +894,828 | 4.77% | 238,360,849 |
| 2019-09-04 | 2019-09-02 | 0.865 | 274,676,055 | +1,222,931 | 4.75% | 237,586,849 |
| 2019-09-03 | 2019-08-30 | 0.865 | 273,453,124 | +5,795,500 | 4.73% | 236,529,049 |
| 2019-08-14 | 2019-08-12 | 0.815 | 267,657,624 | -474,259 | 4.63% | 218,055,870 |
| 2019-08-13 | 2019-08-09 | 0.845 | 268,131,883 | -894,827 | 4.64% | 226,532,694 |
| 2019-08-12 | 2019-08-08 | 0.835 | 269,026,710 | -894,828 | 4.66% | 224,582,875 |
| 2019-08-09 | 2019-08-07 | 0.855 | 269,921,538 | -844,121 | 4.67% | 230,759,511 |
| 2019-08-08 | 2019-08-06 | 0.865 | 270,765,659 | -1,491,379 | 4.69% | 234,204,469 |
| 2019-08-07 | 2019-08-05 | 0.875 | 272,257,038 | -298,276 | 4.71% | 238,232,777 |
| 2019-08-06 | 2019-08-02 | 0.875 | 272,555,314 | -826,224 | 4.72% | 238,493,777 |
| 2019-08-05 | 2019-08-01 | 0.895 | 273,381,538 | -298,276 | 4.73% | 244,715,983 |
| 2019-08-02 | 2019-07-31 | 0.976 | 273,679,814 | -894,827 | 4.74% | 267,003,925 |
| 2019-08-01 | 2019-07-30 | 0.945 | 274,574,641 | -3,102,069 | 4.75% | 259,592,071 |
| 2019-07-31 | 2019-07-29 | 0.905 | 277,676,710 | -2,266,897 | 4.81% | 251,353,600 |
| 2019-07-30 | 2019-07-26 | 0.915 | 279,943,607 | -2,751,098 | 4.84% | 256,221,218 |
| 2019-07-29 | 2019-07-25 | 0.915 | 282,694,705 | -3,042,413 | 4.89% | 258,739,188 |
| 2019-07-26 | 2019-07-24 | 0.885 | 285,737,118 | -2,087,931 | 4.94% | 252,902,124 |
| 2019-07-25 | 2019-07-23 | 0.875 | 287,825,049 | -2,815,725 | 4.98% | 251,855,237 |
| 2019-07-24 | 2019-07-22 | 0.875 | 290,640,774 | -984,310 | 5.03% | 254,319,077 |
| 2019-07-23 | 2019-07-19 | 0.875 | 291,625,084 | -1,968,621 | 5.05% | 255,180,377 |
| 2019-07-22 | 2019-07-18 | 0.875 | 293,593,705 | -2,087,931 | 5.08% | 256,902,977 |
| 2019-07-19 | 2019-07-17 | 0.895 | 295,681,636 | -2,326,551 | 5.12% | 264,677,793 |
| 2019-07-18 | 2019-07-16 | 0.885 | 298,008,187 | -2,684,483 | 5.16% | 263,763,084 |
| 2019-07-17 | 2019-07-15 | 0.895 | 300,692,670 | -894,828 | 5.20% | 269,163,392 |
| 2019-07-16 | 2019-07-12 | 0.905 | 301,587,498 | -2,087,931 | 5.22% | 272,997,701 |
| 2019-07-15 | 2019-07-11 | 0.875 | 303,675,429 | -1,491,379 | 5.26% | 265,724,777 |
| 2019-07-12 | 2019-07-10 | 0.875 | 305,166,808 | -1,789,655 | 5.28% | 267,029,777 |
| 2019-07-11 | 2019-07-09 | 0.875 | 306,956,463 | -2,237,069 | 5.31% | 268,595,777 |
| 2019-07-10 | 2019-07-08 | 0.875 | 309,193,532 | -2,296,724 | 5.35% | 270,553,277 |
| 2019-07-09 | 2019-07-05 | 0.875 | 311,490,256 | -894,828 | 5.39% | 272,562,977 |
| 2019-07-08 | 2019-07-04 | 0.875 | 312,385,084 | -1,491,379 | 5.41% | 273,345,977 |
| 2019-07-05 | 2019-07-03 | 0.875 | 313,876,463 | -35,793 | 5.43% | 274,650,977 |
| 2019-07-04 | 2019-07-02 | 0.935 | 313,912,256 | -596,552 | 5.43% | 293,625,903 |
| 2019-07-03 | 2019-06-28 | 0.986 | 314,508,808 | -3,090,138 | 5.44% | 310,000,242 |
| 2019-07-02 | 2019-06-27 | 0.935 | 317,598,946 | -2,177,414 | 5.50% | 297,074,344 |
| 2019-06-28 | 2019-06-26 | 0.905 | 319,776,360 | -2,177,414 | 5.53% | 289,462,300 |
| 2019-06-27 | 2019-06-25 | 0.895 | 321,953,774 | -2,863,448 | 5.57% | 288,195,153 |
| 2019-06-26 | 2019-06-24 | 0.885 | 324,817,222 | -2,445,862 | 5.62% | 287,491,405 |
| 2019-06-25 | 2019-06-21 | 0.895 | 327,263,084 | -894,827 | 5.66% | 292,947,753 |
| 2019-06-24 | 2019-06-20 | 0.905 | 328,157,911 | -1,043,966 | 5.68% | 297,049,300 |
| 2019-06-21 | 2019-06-19 | 0.905 | 329,201,877 | -557,776 | 5.70% | 297,994,300 |
| 2019-06-20 | 2019-06-18 | 0.875 | 329,759,653 | -1,580,862 | 5.71% | 288,549,227 |
| 2019-06-19 | 2019-06-17 | 0.875 | 331,340,515 | -2,177,414 | 5.73% | 289,932,527 |
| 2019-06-11 | 2019-06-06 | 0.900 | 333,517,929 | +5,684,965 | 5.77% | 300,311,226 |
| 2019-05-29 | 2019-05-27 | 0.911 | 327,832,964 | +2,673,908 | 5.77% | 298,546,742 |
| 2019-05-24 | 2019-05-22 | 0.921 | 325,159,056 | -1,292,976 | 5.72% | 299,438,800 |
| 2019-05-23 | 2019-05-21 | 0.952 | 326,452,032 | -1,565,643 | 5.75% | 310,650,484 |
| 2019-05-09 | 2019-05-07 | 1.259 | 328,017,675 | -225,757 | 5.78% | 412,830,777 |
| 2019-05-06 | 2019-05-02 | 1.269 | 328,243,432 | +175,915 | 5.78% | 416,473,564 |
| 2019-05-03 | 2019-04-30 | 1.269 | 328,067,517 | -3,690,305 | 5.78% | 416,250,364 |
| 2019-05-02 | 2019-04-29 | 1.269 | 331,757,822 | +7,470,522 | 5.84% | 420,932,604 |
| 2019-04-30 | 2019-04-26 | 1.146 | 324,287,300 | +82,094 | 5.71% | 371,635,911 |
| 2019-04-03 | 2019-04-01 | 0.860 | 324,205,206 | +2,412,967 | 5.71% | 278,656,373 |
| 2019-03-27 | 2019-03-25 | 0.778 | 321,792,239 | +1,084,809 | 5.67% | 250,241,231 |
| 2019-03-18 | 2019-03-14 | 0.747 | 320,707,430 | +3,978,610 | 5.65% | 239,552,988 |
| 2019-03-15 | 2019-03-13 | 0.726 | 316,728,820 | +1,471,822 | 5.58% | 230,099,482 |
| 2019-03-14 | 2019-03-12 | 0.726 | 315,256,998 | +1,732,762 | 5.55% | 229,030,222 |
| 2019-03-13 | 2019-03-11 | 0.696 | 313,524,236 | +1,659,465 | 5.52% | 218,147,249 |
| 2019-03-12 | 2019-03-08 | 0.675 | 311,864,771 | +3,673,691 | 5.49% | 210,610,473 |
| 2019-03-11 | 2019-03-07 | 0.706 | 308,191,080 | +1,152,243 | 5.43% | 217,589,967 |
| 2019-03-08 | 2019-03-06 | 0.686 | 307,038,837 | +2,099,252 | 5.41% | 210,493,081 |
| 2019-03-07 | 2019-03-05 | 0.706 | 304,939,585 | +949,940 | 5.37% | 215,294,337 |
| 2019-03-06 | 2019-03-04 | 0.716 | 303,989,645 | +674,341 | 5.35% | 217,734,145 |
| 2019-03-05 | 2019-03-01 | 0.706 | 303,315,304 | +926,486 | 5.34% | 214,147,557 |
| 2019-03-04 | 2019-02-28 | 0.716 | 302,388,818 | +1,929,200 | 5.32% | 216,587,544 |
| 2019-03-01 | 2019-02-27 | 0.706 | 300,459,618 | +1,005,648 | 5.29% | 212,131,377 |
| 2019-02-28 | 2019-02-26 | 0.716 | 299,453,970 | +1,410,251 | 5.27% | 214,485,444 |
| 2019-02-27 | 2019-02-25 | 0.696 | 298,043,719 | +1,292,975 | 5.25% | 207,376,049 |
| 2019-02-26 | 2019-02-22 | 0.675 | 296,750,744 | +1,008,579 | 5.22% | 200,403,574 |
| 2019-02-25 | 2019-02-21 | 0.665 | 295,742,165 | +518,950 | 5.21% | 196,696,356 |
| 2019-02-22 | 2019-02-20 | 0.665 | 295,223,215 | +633,294 | 5.20% | 196,351,205 |
| 2019-02-21 | 2019-02-19 | 0.665 | 294,589,921 | +6,369,099 | 5.19% | 195,930,005 |
| 2019-02-20 | 2019-02-18 | 0.686 | 288,220,822 | +7,062,986 | 5.07% | 197,592,231 |
| 2019-02-19 | 2019-02-15 | 0.645 | 281,157,836 | +2,635,792 | 4.95% | 181,242,670 |
| 2019-02-18 | 2019-02-14 | 0.553 | 278,522,044 | +586,384 | 4.90% | 153,894,480 |
| 2019-02-14 | 2019-02-12 | 0.542 | 277,935,660 | +571,723 | 4.89% | 150,726,582 |
| 2019-02-13 | 2019-02-11 | 0.532 | 277,363,937 | +23,062,453 | 4.88% | 147,578,485 |
| 2019-02-12 | 2019-02-08 | 0.522 | 254,301,484 | +425,127 | 4.48% | 132,705,457 |
| 2019-01-30 | 2019-01-28 | 0.512 | 253,876,357 | +1,137,584 | 4.47% | 129,885,889 |
| 2019-01-25 | 2019-01-23 | 0.532 | 252,738,773 | +2,248,780 | 4.45% | 134,476,045 |
| 2019-01-23 | 2019-01-21 | 0.532 | 250,489,993 | +3,788,035 | 4.41% | 133,279,524 |
| 2019-01-22 | 2019-01-18 | 0.512 | 246,701,958 | +2,459,878 | 4.34% | 126,215,389 |
| 2019-01-21 | 2019-01-17 | 0.491 | 244,242,080 | +1,465,958 | 4.30% | 119,958,613 |
| 2019-01-08 | 2019-01-04 | 0.512 | 242,776,122 | +2,354,329 | 4.27% | 124,206,889 |
| 2019-01-07 | 2019-01-03 | 0.496 | 240,421,793 | +1,600,826 | 4.23% | 119,312,317 |
| 2019-01-04 | 2019-01-02 | 0.501 | 238,820,967 | +2,556,631 | 4.20% | 119,739,721 |
| 2019-01-03 | 2018-12-31 | 0.496 | 236,264,336 | +4,570,857 | 4.16% | 117,249,127 |
| 2019-01-02 | 2018-12-27 | 0.471 | 231,693,479 | +809,209 | 4.08% | 109,053,938 |
| 2018-12-28 | 2018-12-24 | 0.466 | 230,884,270 | +1,234,337 | 4.06% | 107,491,829 |
| 2018-12-21 | 2018-12-19 | 0.450 | 229,649,933 | +2,926,052 | 4.04% | 103,392,422 |
| 2018-12-20 | 2018-12-18 | 0.450 | 226,723,881 | +263,872 | 3.99% | 102,075,062 |
| 2018-12-18 | 2018-12-14 | 0.450 | 226,460,009 | +3,840,810 | 3.99% | 101,956,262 |
| 2018-12-17 | 2018-12-13 | 0.450 | 222,619,199 | +3,157,674 | 3.92% | 100,227,063 |
| 2018-12-14 | 2018-12-12 | 0.425 | 219,461,525 | +1,140,516 | 3.86% | 93,191,478 |
| 2018-12-13 | 2018-12-11 | 0.430 | 218,321,009 | +586,383 | 3.84% | 93,824,127 |
| 2018-12-06 | 2018-12-04 | 0.425 | 217,734,626 | +392,876 | 3.83% | 92,458,173 |
| 2018-12-05 | 2018-12-03 | 0.425 | 217,341,750 | +1,738,627 | 3.83% | 92,291,343 |
| 2018-12-04 | 2018-11-30 | 0.414 | 215,603,123 | +293,191 | 3.80% | 89,346,960 |
| 2018-12-03 | 2018-11-29 | 0.420 | 215,309,932 | +864,916 | 3.79% | 90,327,009 |
| 2018-11-30 | 2018-11-28 | 0.404 | 214,445,016 | +319,579 | 3.78% | 86,672,787 |
| 2018-11-29 | 2018-11-27 | 0.379 | 214,125,437 | +586,383 | 3.77% | 81,066,178 |
| 2018-11-28 | 2018-11-26 | 0.373 | 213,539,054 | +422,196 | 3.76% | 79,751,689 |
| 2018-11-27 | 2018-11-23 | 0.373 | 213,116,858 | +454,447 | 3.75% | 79,594,009 |
| 2018-11-26 | 2018-11-22 | 0.373 | 212,662,411 | +879,575 | 3.74% | 79,424,284 |
| 2018-11-23 | 2018-11-21 | 0.373 | 211,782,836 | +674,340 | 3.73% | 79,095,784 |
| 2018-11-22 | 2018-11-20 | 0.373 | 211,108,496 | +838,528 | 3.72% | 78,843,934 |
| 2018-11-21 | 2018-11-19 | 0.384 | 210,269,968 | +1,023,239 | 3.70% | 80,682,292 |
| 2018-11-20 | 2018-11-16 | 0.394 | 209,246,729 | +586,383 | 3.68% | 82,430,725 |
| 2018-11-19 | 2018-11-15 | 0.394 | 208,660,346 | +46,911 | 3.67% | 82,199,725 |
| 2018-11-16 | 2018-11-14 | 0.389 | 208,613,435 | +293,191 | 3.67% | 81,113,956 |
| 2018-11-15 | 2018-11-13 | 0.389 | 208,320,244 | +694,865 | 3.67% | 80,999,956 |
| 2018-11-14 | 2018-11-12 | 0.389 | 207,625,379 | +1,512,868 | 3.66% | 80,729,775 |
| 2018-11-13 | 2018-11-09 | 0.389 | 206,112,511 | +1,395,592 | 3.63% | 80,141,536 |
| 2018-11-09 | 2018-11-07 | 0.394 | 204,716,919 | +334,239 | 3.60% | 80,646,250 |
| 2018-11-08 | 2018-11-06 | 0.399 | 204,382,680 | +1,128,788 | 3.60% | 81,560,223 |
| 2018-11-07 | 2018-11-05 | 0.404 | 203,253,892 | +293,191 | 3.58% | 82,149,642 |
| 2018-11-06 | 2018-11-02 | 0.399 | 202,960,701 | +252,145 | 3.57% | 80,992,773 |
| 2018-11-05 | 2018-11-01 | 0.399 | 202,708,556 | +61,570 | 3.57% | 80,892,153 |
| 2018-11-02 | 2018-10-31 | 0.399 | 202,646,986 | +328,375 | 3.57% | 80,867,584 |
| 2018-11-01 | 2018-10-30 | 0.389 | 202,318,611 | +357,694 | 3.56% | 78,666,376 |
| 2018-10-31 | 2018-10-29 | 0.389 | 201,960,917 | +3,781,194 | 3.56% | 78,527,295 |
| 2018-10-30 | 2018-10-26 | 0.399 | 198,179,723 | +1,172,767 | 3.49% | 79,084,893 |
| 2018-10-29 | 2018-10-25 | 0.399 | 197,006,956 | +4,735,044 | 3.47% | 78,616,893 |
| 2018-10-26 | 2018-10-24 | 0.394 | 192,271,912 | +5,864 | 3.39% | 75,743,660 |
| 2018-10-25 | 2018-10-23 | 0.394 | 192,266,048 | +765,230 | 3.39% | 75,741,350 |
| 2018-10-24 | 2018-10-22 | 0.404 | 191,500,818 | +26,387 | 3.37% | 77,399,372 |
| 2018-10-23 | 2018-10-19 | 0.399 | 191,474,431 | +513,086 | 3.37% | 76,409,104 |
| 2018-10-22 | 2018-10-18 | 0.404 | 190,961,345 | +304,919 | 3.36% | 77,181,332 |
| 2018-10-19 | 2018-10-16 | 0.394 | 190,656,426 | +49,843 | 3.36% | 75,107,255 |
| 2018-10-18 | 2018-10-15 | 0.394 | 190,606,583 | +1,524,596 | 3.36% | 75,087,619 |
| 2018-10-16 | 2018-10-12 | 0.399 | 189,081,987 | +914,758 | 3.33% | 75,454,383 |
| 2018-10-15 | 2018-10-11 | 0.368 | 188,167,229 | +791,617 | 3.31% | 69,313,240 |
| 2018-10-12 | 2018-10-10 | 0.399 | 187,375,612 | +293,192 | 3.30% | 74,773,443 |
| 2018-10-11 | 2018-10-09 | 0.399 | 187,082,420 | +750,570 | 3.29% | 74,656,443 |
| 2018-10-10 | 2018-10-08 | 0.404 | 186,331,850 | +615,703 | 3.28% | 75,310,217 |
| 2018-10-08 | 2018-10-04 | 0.414 | 185,716,147 | +293,191 | 3.27% | 76,961,655 |
| 2018-10-04 | 2018-10-02 | 0.425 | 185,422,956 | +375,286 | 3.26% | 78,737,443 |
| 2018-10-02 | 2018-09-27 | 0.420 | 185,047,670 | +879,574 | 3.26% | 77,631,359 |
| 2018-09-27 | 2018-09-24 | 0.435 | 184,168,096 | +231,622 | 3.24% | 80,089,031 |
| 2018-09-26 | 2018-09-21 | 0.430 | 183,936,474 | +293,191 | 3.24% | 79,047,267 |
| 2018-09-24 | 2018-09-20 | 0.440 | 183,643,283 | +23,456 | 3.23% | 80,800,345 |
| 2018-09-21 | 2018-09-19 | 0.440 | 183,619,827 | -25,507,671 | 3.23% | 80,790,024 |
| 2018-09-20 | 2018-09-18 | 0.450 | 209,127,498 | -29,319,161 | 3.68% | 94,152,862 |
| 2018-09-19 | 2018-09-17 | 0.440 | 238,446,659 | -22,564,027 | 4.20% | 104,913,024 |
| 2018-09-18 | 2018-09-14 | 0.445 | 261,010,686 | +879,575 | 4.60% | 116,176,223 |
| 2018-09-14 | 2018-09-12 | 0.435 | 260,131,111 | +809,209 | 4.58% | 113,123,006 |
| 2018-09-13 | 2018-09-11 | 0.425 | 259,321,902 | +5,793,466 | 4.57% | 110,117,668 |
| 2018-09-12 | 2018-09-10 | 0.430 | 253,528,436 | +6,335,871 | 4.46% | 108,954,627 |
| 2018-09-11 | 2018-09-07 | 0.440 | 247,192,565 | +105,549 | 4.35% | 108,776,150 |
| 2018-09-10 | 2018-09-06 | 0.445 | 247,087,016 | +4,390,387 | 4.35% | 110,008,877 |
| 2018-09-07 | 2018-09-05 | 0.450 | 242,696,629 | +1,121,302 | 4.32% | 109,310,618 |
| 2018-09-06 | 2018-09-04 | 0.450 | 241,575,327 | +579,485 | 4.30% | 108,805,584 |
| 2018-09-05 | 2018-09-03 | 0.445 | 240,995,842 | +1,497,968 | 4.29% | 107,296,944 |
| 2018-09-04 | 2018-08-31 | 0.435 | 239,497,874 | +2,025,298 | 4.27% | 104,150,247 |
| 2018-09-03 | 2018-08-30 | 0.450 | 237,472,576 | +562,100 | 4.23% | 106,957,704 |
| 2018-08-31 | 2018-08-29 | 0.445 | 236,910,476 | +834,458 | 4.22% | 105,478,045 |
| 2018-08-30 | 2018-08-28 | 0.435 | 236,076,018 | -4,476,518 | 4.21% | 102,662,187 |
| 2018-08-29 | 2018-08-27 | 0.450 | 240,552,536 | +512,843 | 4.29% | 108,344,918 |
| 2018-08-28 | 2018-08-24 | 0.445 | 240,039,693 | +1,593,583 | 4.28% | 106,871,245 |
| 2018-08-27 | 2018-08-23 | 0.445 | 238,446,110 | +283,948 | 4.25% | 106,161,745 |
| 2018-08-24 | 2018-08-22 | 0.450 | 238,162,162 | +2,897 | 4.24% | 107,268,293 |
| 2018-08-23 | 2018-08-21 | 0.445 | 238,159,265 | +417,229 | 4.24% | 106,034,035 |
| 2018-08-22 | 2018-08-20 | 0.445 | 237,742,036 | +341,896 | 4.24% | 105,848,275 |
| 2018-08-21 | 2018-08-17 | 0.435 | 237,400,140 | +202,819 | 4.23% | 103,238,007 |
| 2018-08-20 | 2018-08-16 | 0.430 | 237,197,321 | +121,692 | 4.23% | 101,921,833 |
| 2018-08-17 | 2018-08-15 | 0.435 | 237,075,629 | +1,787,710 | 4.22% | 103,096,887 |
| 2018-08-16 | 2018-08-14 | 0.430 | 235,287,919 | +5,580,437 | 4.19% | 101,101,378 |
| 2018-08-14 | 2018-08-10 | 0.445 | 229,707,482 | +92,717 | 4.09% | 102,271,105 |
| 2018-08-13 | 2018-08-09 | 0.445 | 229,614,765 | +115,897 | 4.09% | 102,229,825 |
| 2018-08-09 | 2018-08-07 | 0.435 | 229,498,868 | +5,174,798 | 4.09% | 99,801,987 |
| 2018-08-03 | 2018-08-01 | 0.450 | 224,324,070 | +78,230 | 4.00% | 101,035,613 |
| 2018-08-02 | 2018-07-31 | 0.445 | 224,245,840 | +718,561 | 4.00% | 99,839,455 |
| 2018-07-30 | 2018-07-26 | 0.456 | 223,527,279 | +1,164,764 | 3.98% | 101,833,942 |
| 2018-07-23 | 2018-07-19 | 0.456 | 222,362,515 | +96,579,802 | 3.96% | 101,303,302 |
| 2018-06-19 | 2018-06-14 | 0.484 | 125,782,713 | +2,028,753 | 4.48% | 60,890,564 |
| 2018-06-06 | 2018-06-04 | 0.489 | 123,753,960 | +2,690,303 | 4.48% | 60,574,107 |
| 2018-04-11 | 2018-04-09 | 0.495 | 121,063,657 | -2,323,002 | 4.48% | 59,908,458 |
| 2018-04-06 | 2018-04-03 | 0.527 | 123,386,659 | -371,829,181 | 4.57% | 65,040,041 |
| 2018-03-23 | 2018-03-21 | 0.570 | 495,215,840 | -232,393,238 | 18.33% | 282,349,432 |
| 2017-11-28 | 2017-11-24 | 0.807 | 727,609,078 | -1,812 | 26.94% | 587,051,084 |
| 2017-11-22 | 2017-11-20 | 0.828 | 727,610,890 | +1,812 | 26.94% | 602,707,280 |
| 2017-11-07 | 2017-11-03 | 0.734 | 727,609,078 | -114,427,879 | 26.94% | 534,328,917 |
| 2017-09-11 | 2017-09-07 | 0.782 | 842,036,957 | -19,137,203 | 26.95% | 658,192,979 |
| 2017-03-15 | 2017-03-13 | 1.318 | 861,174,160 | -6,609,540 | 36.27% | 1,134,965,429 |
| 2017-03-14 | 2017-03-10 | 1.295 | 867,783,700 | +289,261,234 | 36.55% | 1,123,957,769 |
| 2016-12-23 | 2016-12-21 | 1.356 | 578,522,466 | -32,319,691 | 36.55% | 784,360,391 |
| 2016-12-19 | 2016-12-15 | 1.356 | 610,842,157 | +2,778,779 | 36.55% | 828,179,408 |
| 2016-12-13 | 2016-12-09 | 1.377 | 608,063,378 | +594,105,803 | 36.38% | 837,497,845 |
| 2016-12-07 | 2016-12-05 | 1.377 | 13,957,575 | +13,957,575 | 0.84% | 19,224,047 |
| 2016-11-14 | 2016-11-10 | 2.410 | 0 | -41,820 | ||
| 2016-11-08 | 2016-11-04 | 2.410 | 41,820 | +13,940 | 0.00% | 100,799 |
| 2016-11-07 | 2016-11-03 | 2.669 | 27,880 | +27,880 | 0.00% | 74,399 |
| 2014-07-29 | 2014-07-25 | 1.098 | 0 | -19,516 | ||
| 2014-07-28 | 2014-07-24 | 1.141 | 19,516 | -1,394 | 0.00% | 22,260 |
| 2014-07-25 | 2014-07-23 | 1.098 | 20,910 | +20,910 | 0.00% | 22,950 |
| 2011-10-28 | 2011-10-26 | 0.336 | 0 | -7,551 | ||
| 2009-07-09 | 2009-07-07 | 0.641 | 7,551 | -2,996 | 0.00% | 4,840 |
| 2009-06-18 | 2009-06-16 | 0.428 | 10,547 | -2,373 | 0.00% | 4,517 |
| 2007-11-13 | 2007-11-09 | 1.294 | 12,920 | +12,920 | 0.00% | 16,721 |
| 2007-06-26 | 2007-06-22 | 1.756 | 0 |
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