History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-10-13 | 2025-10-09 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-10-10 | 2025-10-08 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-10-09 | 2025-10-06 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-10-08 | 2025-10-03 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-10-06 | 2025-10-02 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-10-03 | 2025-09-30 | 0.012 | 184,390,000 | +0 | 3.37% | 2,212,680 |
| 2025-10-02 | 2025-09-29 | 0.012 | 184,390,000 | +0 | 3.37% | 2,212,680 |
| 2025-09-30 | 2025-09-26 | 0.012 | 184,390,000 | +0 | 3.37% | 2,212,680 |
| 2025-09-29 | 2025-09-25 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-09-26 | 2025-09-24 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-09-25 | 2025-09-23 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-09-24 | 2025-09-22 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-09-23 | 2025-09-19 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-09-22 | 2025-09-18 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-09-19 | 2025-09-17 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-09-18 | 2025-09-16 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-09-17 | 2025-09-15 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-09-16 | 2025-09-12 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-09-15 | 2025-09-11 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-09-12 | 2025-09-10 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-09-11 | 2025-09-09 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-09-10 | 2025-09-08 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-09-09 | 2025-09-05 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-09-08 | 2025-09-04 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-09-05 | 2025-09-03 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-09-04 | 2025-09-02 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-09-03 | 2025-09-01 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-09-02 | 2025-08-29 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-09-01 | 2025-08-28 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-08-29 | 2025-08-27 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-08-28 | 2025-08-26 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-08-27 | 2025-08-25 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-08-26 | 2025-08-22 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-08-25 | 2025-08-21 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-08-22 | 2025-08-20 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-08-21 | 2025-08-19 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-08-20 | 2025-08-18 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-08-19 | 2025-08-15 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-08-18 | 2025-08-14 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-08-15 | 2025-08-13 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-08-14 | 2025-08-12 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-08-13 | 2025-08-11 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-08-12 | 2025-08-08 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-08-11 | 2025-08-07 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-08-08 | 2025-08-06 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-08-07 | 2025-08-05 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-08-06 | 2025-08-04 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-08-05 | 2025-08-01 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-08-04 | 2025-07-31 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-08-01 | 2025-07-30 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-07-31 | 2025-07-29 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-07-30 | 2025-07-28 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-07-29 | 2025-07-25 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-07-28 | 2025-07-24 | 0.012 | 184,390,000 | +0 | 3.37% | 2,212,680 |
| 2025-07-25 | 2025-07-23 | 0.012 | 184,390,000 | +0 | 3.37% | 2,212,680 |
| 2025-07-24 | 2025-07-22 | 0.012 | 184,390,000 | +0 | 3.37% | 2,212,680 |
| 2025-07-23 | 2025-07-21 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-07-22 | 2025-07-18 | 0.012 | 184,390,000 | +0 | 3.37% | 2,212,680 |
| 2025-07-21 | 2025-07-17 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-07-18 | 2025-07-16 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-07-17 | 2025-07-15 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-07-16 | 2025-07-14 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-07-15 | 2025-07-11 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-07-14 | 2025-07-10 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-07-11 | 2025-07-09 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-07-10 | 2025-07-08 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-07-09 | 2025-07-07 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-07-08 | 2025-07-04 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-07-07 | 2025-07-03 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-07-04 | 2025-07-02 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-07-03 | 2025-06-30 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-07-02 | 2025-06-27 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-06-30 | 2025-06-26 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-06-27 | 2025-06-25 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-06-26 | 2025-06-24 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-06-25 | 2025-06-23 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-06-24 | 2025-06-20 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-06-23 | 2025-06-19 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-06-20 | 2025-06-18 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-06-19 | 2025-06-17 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-06-18 | 2025-06-16 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-06-17 | 2025-06-13 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-06-16 | 2025-06-12 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-06-13 | 2025-06-11 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-06-12 | 2025-06-10 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-06-11 | 2025-06-09 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-06-10 | 2025-06-06 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-06-09 | 2025-06-05 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-06-06 | 2025-06-04 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-06-05 | 2025-06-03 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-06-04 | 2025-06-02 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-06-03 | 2025-05-30 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-06-02 | 2025-05-29 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-05-30 | 2025-05-28 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-05-29 | 2025-05-27 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-05-28 | 2025-05-26 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-05-27 | 2025-05-23 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-05-26 | 2025-05-22 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-05-23 | 2025-05-21 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-05-22 | 2025-05-20 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-05-21 | 2025-05-19 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-05-20 | 2025-05-16 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-05-19 | 2025-05-15 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-05-16 | 2025-05-14 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-05-15 | 2025-05-13 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-05-14 | 2025-05-12 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-05-13 | 2025-05-09 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-05-12 | 2025-05-08 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-05-09 | 2025-05-07 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-05-08 | 2025-05-06 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-05-07 | 2025-05-02 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-05-06 | 2025-04-30 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-05-02 | 2025-04-29 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-04-30 | 2025-04-28 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-04-29 | 2025-04-25 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-04-28 | 2025-04-24 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-04-25 | 2025-04-23 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-04-24 | 2025-04-22 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-04-23 | 2025-04-17 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-04-22 | 2025-04-16 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-04-17 | 2025-04-15 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-04-16 | 2025-04-14 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-04-15 | 2025-04-11 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-04-14 | 2025-04-10 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-04-11 | 2025-04-09 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-04-10 | 2025-04-08 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-04-09 | 2025-04-07 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-04-08 | 2025-04-03 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-04-07 | 2025-04-02 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-04-03 | 2025-04-01 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-04-02 | 2025-03-31 | 0.010 | 184,390,000 | +0 | 3.37% | 1,843,900 |
| 2025-04-01 | 2025-03-28 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-03-31 | 2025-03-27 | 0.011 | 184,390,000 | +0 | 3.37% | 2,028,290 |
| 2025-03-28 | 2025-03-26 | 0.012 | 184,390,000 | +0 | 3.37% | 2,212,680 |
| 2025-03-27 | 2025-03-25 | 0.012 | 184,390,000 | +0 | 3.37% | 2,212,680 |
| 2025-03-26 | 2025-03-24 | 0.012 | 184,390,000 | +0 | 3.37% | 2,212,680 |
| 2025-03-25 | 2025-03-21 | 0.012 | 184,390,000 | +0 | 3.37% | 2,212,680 |
| 2025-03-24 | 2025-03-20 | 0.012 | 184,390,000 | +0 | 3.37% | 2,212,680 |
| 2025-03-21 | 2025-03-19 | 0.012 | 184,390,000 | +0 | 3.37% | 2,212,680 |
| 2025-03-20 | 2025-03-18 | 0.013 | 184,390,000 | +0 | 3.37% | 2,397,070 |
| 2025-03-19 | 2025-03-17 | 0.013 | 184,390,000 | +0 | 3.37% | 2,397,070 |
| 2025-03-18 | 2025-03-14 | 0.013 | 184,390,000 | +0 | 3.37% | 2,397,070 |
| 2025-03-17 | 2025-03-13 | 0.013 | 184,390,000 | +0 | 3.37% | 2,397,070 |
| 2025-03-14 | 2025-03-12 | 0.013 | 184,390,000 | +0 | 3.37% | 2,397,070 |
| 2025-03-13 | 2025-03-11 | 0.013 | 184,390,000 | +0 | 3.37% | 2,397,070 |
| 2025-03-12 | 2025-03-10 | 0.013 | 184,390,000 | +0 | 3.37% | 2,397,070 |
| 2025-03-11 | 2025-03-07 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2025-03-10 | 2025-03-06 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2025-03-07 | 2025-03-05 | 0.013 | 184,390,000 | +0 | 3.37% | 2,397,070 |
| 2025-03-06 | 2025-03-04 | 0.013 | 184,390,000 | +0 | 3.37% | 2,397,070 |
| 2025-03-05 | 2025-03-03 | 0.013 | 184,390,000 | +0 | 3.37% | 2,397,070 |
| 2025-03-04 | 2025-02-28 | 0.012 | 184,390,000 | +0 | 3.37% | 2,212,680 |
| 2025-03-03 | 2025-02-27 | 0.012 | 184,390,000 | +0 | 3.37% | 2,212,680 |
| 2025-02-28 | 2025-02-26 | 0.013 | 184,390,000 | +0 | 3.37% | 2,397,070 |
| 2025-02-27 | 2025-02-25 | 0.012 | 184,390,000 | +0 | 3.37% | 2,212,680 |
| 2025-02-26 | 2025-02-24 | 0.013 | 184,390,000 | +0 | 3.37% | 2,397,070 |
| 2025-02-25 | 2025-02-21 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2025-02-24 | 2025-02-20 | 0.013 | 184,390,000 | +0 | 3.37% | 2,397,070 |
| 2025-02-21 | 2025-02-19 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2025-02-20 | 2025-02-18 | 0.015 | 184,390,000 | +0 | 3.37% | 2,765,850 |
| 2025-02-19 | 2025-02-17 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2025-02-18 | 2025-02-14 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2025-02-17 | 2025-02-13 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2025-02-14 | 2025-02-12 | 0.013 | 184,390,000 | +0 | 3.37% | 2,397,070 |
| 2025-02-13 | 2025-02-11 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2025-02-12 | 2025-02-10 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2025-02-11 | 2025-02-07 | 0.016 | 184,390,000 | +0 | 3.37% | 2,950,240 |
| 2025-02-10 | 2025-02-06 | 0.015 | 184,390,000 | +0 | 3.37% | 2,765,850 |
| 2025-02-07 | 2025-02-05 | 0.012 | 184,390,000 | +0 | 3.37% | 2,212,680 |
| 2025-02-06 | 2025-02-04 | 0.012 | 184,390,000 | +0 | 3.37% | 2,212,680 |
| 2025-02-05 | 2025-02-03 | 0.012 | 184,390,000 | +0 | 3.37% | 2,212,680 |
| 2025-02-04 | 2025-01-28 | 0.012 | 184,390,000 | +0 | 3.37% | 2,212,680 |
| 2025-02-03 | 2025-01-24 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2025-01-27 | 2025-01-23 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2025-01-24 | 2025-01-22 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2025-01-23 | 2025-01-21 | 0.013 | 184,390,000 | +0 | 3.37% | 2,397,070 |
| 2025-01-22 | 2025-01-20 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2025-01-21 | 2025-01-17 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2025-01-20 | 2025-01-16 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2025-01-17 | 2025-01-15 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2025-01-16 | 2025-01-14 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2025-01-15 | 2025-01-13 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2025-01-14 | 2025-01-10 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2025-01-13 | 2025-01-09 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2025-01-10 | 2025-01-08 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2025-01-09 | 2025-01-07 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2025-01-08 | 2025-01-06 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2025-01-07 | 2025-01-03 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2025-01-06 | 2025-01-02 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2025-01-03 | 2024-12-31 | 0.015 | 184,390,000 | +0 | 3.37% | 2,765,850 |
| 2025-01-02 | 2024-12-27 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2024-12-30 | 2024-12-24 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2024-12-27 | 2024-12-20 | 0.015 | 184,390,000 | +0 | 3.37% | 2,765,850 |
| 2024-12-23 | 2024-12-19 | 0.015 | 184,390,000 | +0 | 3.37% | 2,765,850 |
| 2024-12-20 | 2024-12-18 | 0.016 | 184,390,000 | +0 | 3.37% | 2,950,240 |
| 2024-12-19 | 2024-12-17 | 0.015 | 184,390,000 | +0 | 3.37% | 2,765,850 |
| 2024-12-18 | 2024-12-16 | 0.016 | 184,390,000 | +0 | 3.37% | 2,950,240 |
| 2024-12-17 | 2024-12-13 | 0.015 | 184,390,000 | +0 | 3.37% | 2,765,850 |
| 2024-12-16 | 2024-12-12 | 0.015 | 184,390,000 | +0 | 3.37% | 2,765,850 |
| 2024-12-13 | 2024-12-11 | 0.016 | 184,390,000 | +0 | 3.37% | 2,950,240 |
| 2024-12-12 | 2024-12-10 | 0.015 | 184,390,000 | +0 | 3.37% | 2,765,850 |
| 2024-12-11 | 2024-12-09 | 0.016 | 184,390,000 | +0 | 3.37% | 2,950,240 |
| 2024-12-10 | 2024-12-06 | 0.016 | 184,390,000 | +0 | 3.37% | 2,950,240 |
| 2024-12-09 | 2024-12-05 | 0.016 | 184,390,000 | +0 | 3.37% | 2,950,240 |
| 2024-12-06 | 2024-12-04 | 0.017 | 184,390,000 | +0 | 3.37% | 3,134,630 |
| 2024-12-05 | 2024-12-03 | 0.017 | 184,390,000 | +0 | 3.37% | 3,134,630 |
| 2024-12-04 | 2024-12-02 | 0.016 | 184,390,000 | +0 | 3.37% | 2,950,240 |
| 2024-12-03 | 2024-11-29 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2024-12-02 | 2024-11-28 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2024-11-29 | 2024-11-27 | 0.015 | 184,390,000 | +0 | 3.37% | 2,765,850 |
| 2024-11-28 | 2024-11-26 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2024-11-27 | 2024-11-25 | 0.013 | 184,390,000 | +0 | 3.37% | 2,397,070 |
| 2024-11-26 | 2024-11-22 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2024-11-25 | 2024-11-21 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2024-11-22 | 2024-11-20 | 0.014 | 184,390,000 | +0 | 3.37% | 2,581,460 |
| 2024-11-21 | 2024-11-19 | 0.015 | 184,390,000 | +0 | 3.37% | 2,765,850 |
| 2024-11-20 | 2024-11-18 | 0.015 | 184,390,000 | +0 | 3.37% | 2,765,850 |
| 2024-11-19 | 2024-11-15 | 0.016 | 184,390,000 | +0 | 3.37% | 2,950,240 |
| 2024-11-18 | 2024-11-14 | 0.015 | 184,390,000 | -300,000 | 3.37% | 2,765,850 |
| 2024-11-13 | 2024-11-11 | 0.015 | 184,690,000 | +300,000 | 3.38% | 2,770,350 |
| 2024-10-30 | 2024-10-28 | 0.017 | 184,390,000 | -100,000 | 3.37% | 3,134,630 |
| 2024-10-17 | 2024-10-15 | 0.016 | 184,490,000 | -240,000 | 3.37% | 2,951,840 |
| 2024-10-16 | 2024-10-14 | 0.015 | 184,730,000 | -180,000 | 3.38% | 2,770,950 |
| 2024-10-15 | 2024-10-10 | 0.017 | 184,910,000 | +220,000 | 3.38% | 3,143,470 |
| 2024-10-09 | 2024-10-07 | 0.019 | 184,690,000 | +200,000 | 3.38% | 3,509,110 |
| 2024-10-03 | 2024-09-30 | 0.018 | 184,490,000 | -100,000 | 3.37% | 3,320,820 |
| 2024-10-02 | 2024-09-27 | 0.019 | 184,590,000 | -300,000 | 3.37% | 3,507,210 |
| 2024-09-26 | 2024-09-24 | 0.020 | 184,890,000 | -10,000 | 3.38% | 3,697,800 |
| 2024-09-12 | 2024-09-10 | 0.017 | 184,900,000 | -100,000 | 3.38% | 3,143,300 |
| 2024-09-09 | 2024-09-04 | 0.017 | 185,000,000 | +100,000 | 3.38% | 3,145,000 |
| 2024-09-05 | 2024-09-03 | 0.019 | 184,900,000 | -1,070,000 | 3.38% | 3,513,100 |
| 2024-08-01 | 2024-07-30 | 0.020 | 185,970,000 | -100,000 | 3.40% | 3,719,400 |
| 2024-07-31 | 2024-07-29 | 0.021 | 186,070,000 | -1,140,000 | 3.40% | 3,907,470 |
| 2024-07-30 | 2024-07-26 | 0.023 | 187,210,000 | -900,000 | 3.42% | 4,305,830 |
| 2024-07-29 | 2024-07-25 | 0.021 | 188,110,000 | -100,000 | 3.44% | 3,950,310 |
| 2024-07-26 | 2024-07-24 | 0.019 | 188,210,000 | -80,000 | 3.44% | 3,575,990 |
| 2024-07-25 | 2024-07-23 | 0.019 | 188,290,000 | -240,000 | 3.44% | 3,577,510 |
| 2024-07-23 | 2024-07-19 | 0.019 | 188,530,000 | -370,000 | 3.45% | 3,582,070 |
| 2024-07-22 | 2024-07-18 | 0.020 | 188,900,000 | -100,000 | 3.45% | 3,778,000 |
| 2024-07-18 | 2024-07-16 | 0.022 | 189,000,000 | -1,180,000 | 3.45% | 4,158,000 |
| 2024-07-17 | 2024-07-15 | 0.022 | 190,180,000 | -200,000 | 3.48% | 4,183,960 |
| 2024-07-15 | 2024-07-11 | 0.023 | 190,380,000 | -1,020,000 | 3.48% | 4,378,740 |
| 2024-07-12 | 2024-07-10 | 0.021 | 191,400,000 | -100,000 | 3.50% | 4,019,400 |
| 2024-07-11 | 2024-07-09 | 0.022 | 191,500,000 | -2,500,000 | 3.50% | 4,213,000 |
| 2024-07-09 | 2024-07-05 | 0.022 | 194,000,000 | -200,000 | 3.55% | 4,268,000 |
| 2024-07-08 | 2024-07-04 | 0.022 | 194,200,000 | -290,000 | 3.55% | 4,272,400 |
| 2024-07-04 | 2024-07-02 | 0.021 | 194,490,000 | -1,240,000 | 3.55% | 4,084,290 |
| 2024-07-03 | 2024-06-28 | 0.023 | 195,730,000 | -740,000 | 3.58% | 4,501,790 |
| 2024-07-02 | 2024-06-27 | 0.018 | 196,470,000 | -570,000 | 3.59% | 3,536,460 |
| 2024-06-28 | 2024-06-26 | 0.020 | 197,040,000 | -270,000 | 3.60% | 3,940,800 |
| 2024-06-27 | 2024-06-25 | 0.017 | 197,310,000 | -510,000 | 3.61% | 3,354,270 |
| 2024-06-26 | 2024-06-24 | 0.015 | 197,820,000 | -180,000 | 3.62% | 2,967,300 |
| 2024-06-24 | 2024-06-20 | 0.018 | 198,000,000 | -100,000 | 3.62% | 3,564,000 |
| 2024-02-26 | 2024-02-22 | 0.032 | 198,100,000 | -100,000 | 3.62% | 6,339,200 |
| 2024-02-23 | 2024-02-21 | 0.030 | 198,200,000 | +100,000 | 3.62% | 5,946,000 |
| 2023-12-22 | 2023-12-20 | 0.026 | 198,100,000 | -140,000 | 3.62% | 5,150,600 |
| 2023-12-21 | 2023-12-19 | 0.022 | 198,240,000 | +140,000 | 3.62% | 4,361,280 |
| 2023-12-13 | 2023-12-11 | 0.026 | 198,100,000 | -200,000 | 3.62% | 5,150,600 |
| 2023-12-12 | 2023-12-08 | 0.021 | 198,300,000 | +200,000 | 3.62% | 4,164,300 |
| 2023-09-20 | 2023-09-18 | 0.020 | 198,100,000 | -110,000 | 3.62% | 3,962,000 |
| 2023-09-19 | 2023-09-15 | 0.017 | 198,210,000 | -90,000 | 3.62% | 3,369,570 |
| 2023-09-18 | 2023-09-14 | 0.019 | 198,300,000 | +200,000 | 3.62% | 3,767,700 |
| 2023-08-18 | 2023-08-16 | 0.017 | 198,100,000 | -90,000 | 3.62% | 3,367,700 |
| 2023-08-17 | 2023-08-15 | 0.018 | 198,190,000 | +90,000 | 3.62% | 3,567,420 |
| 2023-08-10 | 2023-08-08 | 0.018 | 198,100,000 | -10,000 | 3.62% | 3,565,800 |
| 2023-08-08 | 2023-08-04 | 0.020 | 198,110,000 | +10,000 | 3.62% | 3,962,200 |
| 2023-04-18 | 2023-04-14 | 0.050 | 198,100,000 | -70,000 | 3.62% | 9,905,000 |
| 2023-04-17 | 2023-04-13 | 0.050 | 198,170,000 | -10,000 | 3.62% | 9,908,500 |
| 2023-04-14 | 2023-04-12 | 0.052 | 198,180,000 | +80,000 | 3.62% | 10,305,360 |
| 2022-02-21 | 2022-02-17 | 0.094 | 198,100,000 | -80,000 | 3.62% | 18,621,400 |
| 2022-02-18 | 2022-02-16 | 0.092 | 198,180,000 | -20,000 | 3.62% | 18,232,560 |
| 2022-02-17 | 2022-02-15 | 0.091 | 198,200,000 | -10,000 | 3.62% | 18,036,200 |
| 2022-02-16 | 2022-02-14 | 0.094 | 198,210,000 | -10,000 | 3.62% | 18,631,740 |
| 2022-02-14 | 2022-02-10 | 0.097 | 198,220,000 | +120,000 | 3.62% | 19,227,340 |
| 2021-11-04 | 2021-11-02 | 0.098 | 198,100,000 | -160,000 | 3.62% | 19,413,800 |
| 2021-11-03 | 2021-11-01 | 0.094 | 198,260,000 | +160,000 | 3.62% | 18,636,440 |
| 2020-08-11 | 2020-08-07 | 0.106 | 198,100,000 | +100,000 | 3.62% | 20,998,600 |
| 2020-07-29 | 2020-07-27 | 0.107 | 198,000,000 | -100,000 | 3.62% | 21,186,000 |
| 2020-03-27 | 2020-03-25 | 0.137 | 198,100,000 | -40,000 | 3.62% | 27,139,700 |
| 2020-03-26 | 2020-03-24 | 0.127 | 198,140,000 | +40,000 | 3.62% | 25,163,780 |
| 2019-11-15 | 2019-11-13 | 0.129 | 198,100,000 | -43,720,000 | 3.62% | 25,554,900 |
| 2019-11-14 | 2019-11-12 | 0.129 | 241,820,000 | -30,000 | 4.42% | 31,194,780 |
| 2019-11-12 | 2019-11-08 | 0.129 | 241,850,000 | +30,000 | 4.42% | 31,198,650 |
| 2019-10-28 | 2019-10-24 | 0.129 | 241,820,000 | -1,310,000 | 4.42% | 31,194,780 |
| 2019-10-24 | 2019-10-22 | 0.129 | 243,130,000 | -600,000 | 4.44% | 31,363,770 |
| 2019-09-26 | 2019-09-24 | 0.131 | 243,730,000 | -300,000 | 4.45% | 31,928,630 |
| 2019-09-25 | 2019-09-23 | 0.129 | 244,030,000 | -300,000 | 4.46% | 31,479,870 |
| 2019-09-24 | 2019-09-20 | 0.132 | 244,330,000 | -100,000 | 4.47% | 32,251,560 |
| 2019-09-13 | 2019-09-11 | 0.129 | 244,430,000 | -590,000 | 4.47% | 31,531,470 |
| 2019-09-12 | 2019-09-10 | 0.128 | 245,020,000 | -2,230,000 | 4.48% | 31,362,560 |
| 2019-09-11 | 2019-09-09 | 0.129 | 247,250,000 | -1,000,000 | 4.52% | 31,895,250 |
| 2019-09-03 | 2019-08-30 | 0.129 | 248,250,000 | -1,410,000 | 4.54% | 32,024,250 |
| 2019-09-02 | 2019-08-29 | 0.132 | 249,660,000 | -1,100,000 | 4.56% | 32,955,120 |
| 2019-08-30 | 2019-08-28 | 0.129 | 250,760,000 | -3,500,000 | 4.58% | 32,348,040 |
| 2019-08-28 | 2019-08-26 | 0.123 | 254,260,000 | -1,200,000 | 4.65% | 31,273,980 |
| 2019-08-27 | 2019-08-23 | 0.132 | 255,460,000 | +60,000 | 4.67% | 33,720,720 |
| 2019-08-23 | 2019-08-21 | 0.127 | 255,400,000 | -700,000 | 4.67% | 32,435,800 |
| 2019-08-22 | 2019-08-20 | 0.129 | 256,100,000 | -280,000 | 4.68% | 33,036,900 |
| 2019-08-21 | 2019-08-19 | 0.136 | 256,380,000 | -530,000 | 4.69% | 34,867,680 |
| 2019-08-14 | 2019-08-12 | 0.131 | 256,910,000 | -100,000 | 4.69% | 33,655,210 |
| 2019-06-11 | 2019-06-06 | 0.147 | 257,010,000 | -120,000 | 4.70% | 37,780,470 |
| 2019-06-10 | 2019-06-05 | 0.139 | 257,130,000 | +40,000 | 4.70% | 35,741,070 |
| 2019-06-06 | 2019-06-04 | 0.147 | 257,090,000 | +80,000 | 4.70% | 37,792,230 |
| 2019-02-25 | 2019-02-21 | 0.155 | 257,010,000 | +10,000 | 4.70% | 39,836,550 |
| 2018-09-28 | 2018-09-26 | 0.168 | 257,000,000 | -200,000 | 4.70% | 43,176,000 |
| 2018-08-01 | 2018-07-30 | 0.170 | 257,200,000 | -20,000 | 4.70% | 43,724,000 |
| 2018-07-16 | 2018-07-12 | 0.172 | 257,220,000 | -60,000 | 4.70% | 44,241,840 |
| 2018-07-05 | 2018-07-03 | 0.178 | 257,280,000 | +60,000 | 4.70% | 45,795,840 |
| 2018-01-31 | 2018-01-29 | 0.215 | 257,220,000 | -160,000 | 4.70% | 55,302,300 |
| 2018-01-30 | 2018-01-26 | 0.212 | 257,380,000 | +160,000 | 4.70% | 54,564,560 |
| 2017-11-09 | 2017-11-07 | 0.241 | 257,220,000 | -110,000 | 4.70% | 61,990,020 |
| 2017-11-08 | 2017-11-06 | 0.235 | 257,330,000 | -110,000 | 4.70% | 60,472,550 |
| 2017-11-07 | 2017-11-03 | 0.237 | 257,440,000 | +180,000 | 4.70% | 61,013,280 |
| 2017-11-06 | 2017-11-02 | 0.250 | 257,260,000 | +40,000 | 4.70% | 64,315,000 |
| 2017-11-03 | 2017-11-01 | 0.260 | 257,220,000 | -40,000 | 4.70% | 66,877,200 |
| 2017-11-02 | 2017-10-31 | 0.260 | 257,260,000 | +10,000 | 4.70% | 66,887,600 |
| 2017-10-27 | 2017-10-25 | 0.260 | 257,250,000 | -10,000 | 4.70% | 66,885,000 |
| 2017-10-26 | 2017-10-24 | 0.260 | 257,260,000 | -30,000 | 4.70% | 66,887,600 |
| 2017-10-25 | 2017-10-23 | 0.265 | 257,290,000 | -10,000 | 4.70% | 68,181,850 |
| 2017-10-24 | 2017-10-20 | 0.270 | 257,300,000 | +80,000 | 4.70% | 69,471,000 |
| 2017-10-10 | 2017-10-06 | 0.265 | 257,220,000 | -30,000 | 4.70% | 68,163,300 |
| 2017-10-06 | 2017-10-03 | 0.260 | 257,250,000 | +30,000 | 4.70% | 66,885,000 |
| 2017-09-26 | 2017-09-22 | 0.255 | 257,220,000 | -60,000 | 4.70% | 65,591,100 |
| 2017-09-25 | 2017-09-21 | 0.250 | 257,280,000 | +60,000 | 4.70% | 64,320,000 |
| 2017-09-21 | 2017-09-19 | 0.265 | 257,220,000 | +100,000 | 4.70% | 68,163,300 |
| 2017-09-20 | 2017-09-18 | 0.275 | 257,120,000 | +40,000 | 4.70% | 70,708,000 |
| 2017-09-08 | 2017-09-06 | 0.280 | 257,080,000 | +90,000 | 4.70% | 71,982,400 |
| 2017-09-07 | 2017-09-05 | 0.280 | 256,990,000 | -200,000 | 4.70% | 71,957,200 |
| 2017-09-04 | 2017-08-31 | 0.238 | 257,190,000 | +4,090,000 | 4.70% | 61,211,220 |
| 2017-06-16 | 2017-06-14 | 0.186 | 253,100,000 | -1,200,000 | 4.63% | 47,076,600 |
| 2017-06-15 | 2017-06-13 | 0.189 | 254,300,000 | -1,340,000 | 4.65% | 48,062,700 |
| 2017-06-14 | 2017-06-12 | 0.190 | 255,640,000 | -840,000 | 4.67% | 48,571,600 |
| 2017-06-13 | 2017-06-09 | 0.190 | 256,480,000 | -140,000 | 4.69% | 48,731,200 |
| 2017-06-12 | 2017-06-08 | 0.180 | 256,620,000 | -1,200,000 | 4.69% | 46,191,600 |
| 2017-06-08 | 2017-06-06 | 0.179 | 257,820,000 | -2,160,000 | 4.71% | 46,149,780 |
| 2017-06-07 | 2017-06-05 | 0.175 | 259,980,000 | -260,000 | 4.75% | 45,496,500 |
| 2017-06-02 | 2017-05-31 | 0.184 | 260,240,000 | -80,000 | 4.76% | 47,884,160 |
| 2017-05-29 | 2017-05-25 | 0.189 | 260,320,000 | +160,000 | 4.76% | 49,200,480 |
| 2017-05-19 | 2017-05-17 | 0.178 | 260,160,000 | +100,000 | 4.75% | 46,308,480 |
| 2017-05-17 | 2017-05-15 | 0.203 | 260,060,000 | +150,000 | 4.75% | 52,792,180 |
| 2017-05-09 | 2017-05-05 | 0.222 | 259,910,000 | +100,000 | 4.75% | 57,700,020 |
| 2017-04-07 | 2017-04-05 | 0.240 | 259,810,000 | +50,000 | 4.75% | 62,354,400 |
| 2017-04-03 | 2017-03-30 | 0.245 | 259,760,000 | +50,000 | 4.75% | 63,641,200 |
| 2017-03-29 | 2017-03-27 | 0.255 | 259,710,000 | +100,000 | 4.75% | 66,226,050 |
| 2017-03-24 | 2017-03-22 | 0.260 | 259,610,000 | +110,000 | 4.74% | 67,498,600 |
| 2017-03-23 | 2017-03-21 | 0.265 | 259,500,000 | +40,000 | 4.74% | 68,767,500 |
| 2017-03-10 | 2017-03-08 | 0.270 | 259,460,000 | -60,000 | 5.69% | 70,054,200 |
| 2017-03-09 | 2017-03-07 | 0.265 | 259,520,000 | +60,000 | 5.69% | 68,772,800 |
| 2017-03-08 | 2017-03-06 | 0.270 | 259,460,000 | +8,460,000 | 5.69% | 70,054,200 |
| 2017-03-07 | 2017-03-03 | 0.270 | 251,000,000 | -20,000 | 5.50% | 67,770,000 |
| 2017-02-24 | 2017-02-22 | 0.270 | 251,020,000 | -40,000 | 5.50% | 67,775,400 |
| 2017-02-22 | 2017-02-20 | 0.255 | 251,060,000 | -140,000 | 5.51% | 64,020,300 |
| 2017-02-21 | 2017-02-17 | 0.260 | 251,200,000 | -30,000 | 5.51% | 65,312,000 |
| 2017-02-20 | 2017-02-16 | 0.250 | 251,230,000 | +30,000 | 5.51% | 62,807,500 |
| 2017-01-25 | 2017-01-23 | 0.255 | 251,200,000 | -50,000 | 5.51% | 64,056,000 |
| 2017-01-24 | 2017-01-20 | 0.245 | 251,250,000 | -10,000 | 5.51% | 61,556,250 |
| 2017-01-23 | 2017-01-19 | 0.245 | 251,260,000 | -170,000 | 5.51% | 61,558,700 |
| 2017-01-12 | 2017-01-10 | 0.238 | 251,430,000 | +1,200,000 | 5.51% | 59,840,340 |
| 2017-01-11 | 2017-01-09 | 0.249 | 250,230,000 | +270,000 | 5.49% | 62,307,270 |
| 2017-01-10 | 2017-01-06 | 0.255 | 249,960,000 | -100,000 | 5.48% | 63,739,800 |
| 2017-01-09 | 2017-01-05 | 0.250 | 250,060,000 | +100,000 | 5.48% | 62,515,000 |
| 2017-01-06 | 2017-01-04 | 0.255 | 249,960,000 | +10,000 | 5.48% | 63,739,800 |
| 2016-12-28 | 2016-12-22 | 0.260 | 249,950,000 | -70,000 | 5.48% | 64,987,000 |
| 2016-12-23 | 2016-12-21 | 0.255 | 250,020,000 | +20,000 | 5.48% | 63,755,100 |
| 2016-12-22 | 2016-12-20 | 0.250 | 250,000,000 | +50,000 | 5.48% | 62,500,000 |
| 2016-12-14 | 2016-12-12 | 0.250 | 249,950,000 | +50,000 | 5.48% | 62,487,500 |
| 2016-12-13 | 2016-12-09 | 0.255 | 249,900,000 | +50,000 | 5.48% | 63,724,500 |
| 2016-12-07 | 2016-12-05 | 0.265 | 249,850,000 | -100,000 | 5.48% | 66,210,250 |
| 2016-12-06 | 2016-12-02 | 0.250 | 249,950,000 | +50,000 | 5.48% | 62,487,500 |
| 2016-12-05 | 2016-12-01 | 0.260 | 249,900,000 | +50,000 | 5.48% | 64,974,000 |
| 2016-12-01 | 2016-11-29 | 0.265 | 249,850,000 | +480,000 | 5.48% | 66,210,250 |
| 2016-11-21 | 2016-11-17 | 0.280 | 249,370,000 | +100,000 | 5.47% | 69,823,600 |
| 2016-11-16 | 2016-11-14 | 0.285 | 249,270,000 | +100,000 | 5.47% | 71,041,950 |
| 2016-11-15 | 2016-11-11 | 0.300 | 249,170,000 | -100,000 | 5.46% | 74,751,000 |
| 2016-11-14 | 2016-11-10 | 0.285 | 249,270,000 | -300,000 | 5.47% | 71,041,950 |
| 2016-11-11 | 2016-11-09 | 0.249 | 249,570,000 | +60,000 | 5.47% | 62,142,930 |
| 2016-11-09 | 2016-11-07 | 0.255 | 249,510,000 | -90,000 | 5.47% | 63,625,050 |
| 2016-11-08 | 2016-11-04 | 0.249 | 249,600,000 | +330,000 | 5.47% | 62,150,400 |
| 2016-11-07 | 2016-11-03 | 0.240 | 249,270,000 | +8,500,000 | 5.47% | 59,824,800 |
| 2016-11-04 | 2016-11-02 | 0.300 | 240,770,000 | +5,000,000 | 5.28% | 72,231,000 |
| 2016-11-02 | 2016-10-31 | 0.300 | 235,770,000 | +460,000 | 5.17% | 70,731,000 |
| 2016-11-01 | 2016-10-28 | 0.300 | 235,310,000 | +210,000 | 5.16% | 70,593,000 |
| 2016-10-28 | 2016-10-26 | 0.310 | 235,100,000 | +430,000 | 5.16% | 72,881,000 |
| 2016-10-27 | 2016-10-25 | 0.315 | 234,670,000 | +1,180,000 | 5.15% | 73,921,050 |
| 2016-10-25 | 2016-10-20 | 0.315 | 233,490,000 | -11,790,000 | 5.12% | 73,549,350 |
| 2016-10-07 | 2016-10-05 | 0.237 | 245,280,000 | -20,000 | 5.38% | 58,131,360 |
| 2016-10-06 | 2016-10-04 | 0.248 | 245,300,000 | +20,000 | 5.38% | 60,834,400 |
| 2016-08-22 | 2016-08-18 | 0.176 | 245,280,000 | +750,000 | 5.38% | 43,169,280 |
| 2016-08-19 | 2016-08-17 | 0.172 | 244,530,000 | +5,250,000 | 5.36% | 42,059,160 |
| 2016-08-18 | 2016-08-16 | 0.178 | 239,280,000 | +1,540,000 | 5.25% | 42,591,840 |
| 2016-08-17 | 2016-08-15 | 0.176 | 237,740,000 | +400,000 | 5.21% | 41,842,240 |
| 2016-08-16 | 2016-08-12 | 0.174 | 237,340,000 | +1,370,000 | 5.20% | 41,297,160 |
| 2016-08-05 | 2016-08-03 | 0.176 | 235,970,000 | +2,860,000 | 5.17% | 41,530,720 |
| 2016-08-04 | 2016-08-01 | 0.170 | 233,110,000 | +640,000 | 5.11% | 39,628,700 |
| 2016-08-03 | 2016-07-29 | 0.168 | 232,470,000 | +2,380,000 | 5.10% | 39,054,960 |
| 2016-06-20 | 2016-06-16 | 0.143 | 230,090,000 | +120,000 | 6.05% | 32,902,870 |
| 2016-06-14 | 2016-06-10 | 0.148 | 229,970,000 | +200,000 | 6.05% | 34,035,560 |
| 2016-05-25 | 2016-05-23 | 0.160 | 229,770,000 | +210,000 | 6.05% | 36,763,200 |
| 2016-05-23 | 2016-05-19 | 0.162 | 229,560,000 | +50,000 | 6.04% | 37,188,720 |
| 2016-05-20 | 2016-05-18 | 0.162 | 229,510,000 | +300,000 | 6.04% | 37,180,620 |
| 2016-05-17 | 2016-05-13 | 0.159 | 229,210,000 | +1,640,000 | 6.03% | 36,444,390 |
| 2016-05-11 | 2016-05-09 | 0.159 | 227,570,000 | +260,000 | 5.99% | 36,183,630 |
| 2016-05-10 | 2016-05-06 | 0.149 | 227,310,000 | +1,440,000 | 5.98% | 33,869,190 |
| 2016-05-06 | 2016-05-04 | 0.157 | 225,870,000 | +310,000 | 5.94% | 35,461,590 |
| 2016-05-05 | 2016-05-03 | 0.160 | 225,560,000 | +90,000 | 5.94% | 36,089,600 |
| 2016-04-20 | 2016-04-18 | 0.172 | 225,470,000 | -40,000 | 5.93% | 38,780,840 |
| 2016-04-19 | 2016-04-15 | 0.172 | 225,510,000 | -10,000 | 5.93% | 38,787,720 |
| 2016-04-18 | 2016-04-14 | 0.172 | 225,520,000 | +10,000 | 5.93% | 38,789,440 |
| 2016-04-15 | 2016-04-13 | 0.159 | 225,510,000 | +160,000 | 5.93% | 35,856,090 |
| 2016-04-14 | 2016-04-12 | 0.159 | 225,350,000 | +2,260,000 | 5.93% | 35,830,650 |
| 2016-04-13 | 2016-04-11 | 0.154 | 223,090,000 | +710,000 | 5.87% | 34,355,860 |
| 2016-04-07 | 2016-04-05 | 0.154 | 222,380,000 | +600,000 | 5.85% | 34,246,520 |
| 2016-04-06 | 2016-04-01 | 0.148 | 221,780,000 | +300,000 | 5.84% | 32,823,440 |
| 2016-04-05 | 2016-03-31 | 0.148 | 221,480,000 | +850,000 | 5.83% | 32,779,040 |
| 2016-03-31 | 2016-03-29 | 0.150 | 220,630,000 | +300,000 | 5.81% | 33,094,500 |
| 2016-03-30 | 2016-03-24 | 0.148 | 220,330,000 | +500,000 | 5.80% | 32,608,840 |
| 2016-03-29 | 2016-03-23 | 0.150 | 219,830,000 | +300,000 | 5.79% | 32,974,500 |
| 2016-03-23 | 2016-03-21 | 0.148 | 219,530,000 | +980,000 | 5.78% | 32,490,440 |
| 2016-03-22 | 2016-03-18 | 0.147 | 218,550,000 | +500,000 | 5.75% | 32,126,850 |
| 2016-03-18 | 2016-03-16 | 0.147 | 218,050,000 | +500,000 | 5.74% | 32,053,350 |
| 2016-03-17 | 2016-03-15 | 0.152 | 217,550,000 | +270,000 | 5.73% | 33,067,600 |
| 2016-03-16 | 2016-03-14 | 0.153 | 217,280,000 | +1,080,000 | 5.72% | 33,243,840 |
| 2016-03-14 | 2016-03-10 | 0.130 | 216,200,000 | +3,180,000 | 5.69% | 28,106,000 |
| 2015-12-15 | 2015-12-11 | 0.170 | 213,020,000 | +20,000 | 5.61% | 36,213,400 |
| 2015-12-14 | 2015-12-10 | 0.185 | 213,000,000 | +400,000 | 5.61% | 39,405,000 |
| 2015-11-12 | 2015-11-10 | 0.199 | 212,600,000 | +250,000 | 5.59% | 42,307,400 |
| 2015-11-11 | 2015-11-09 | 0.202 | 212,350,000 | +100,000 | 5.59% | 42,894,700 |
| 2015-10-26 | 2015-10-22 | 0.211 | 212,250,000 | +150,000 | 5.59% | 44,784,750 |
| 2015-10-14 | 2015-10-12 | 0.228 | 212,100,000 | -1,700,000 | 5.58% | 48,358,800 |
| 2015-10-09 | 2015-10-07 | 0.213 | 213,800,000 | +80,000 | 5.63% | 45,539,400 |
| 2015-09-07 | 2015-09-02 | 0.213 | 213,720,000 | +700,000 | 5.62% | 45,522,360 |
| 2015-09-02 | 2015-08-31 | 0.225 | 213,020,000 | +1,110,000 | 5.61% | 47,929,500 |
| 2015-09-01 | 2015-08-28 | 0.231 | 211,910,000 | +200,000 | 5.58% | 48,951,210 |
| 2015-08-26 | 2015-08-24 | 0.241 | 211,710,000 | +14,000,000 | 5.57% | 51,022,110 |
| 2015-08-25 | 2015-08-21 | 0.270 | 197,710,000 | +60,000 | 5.20% | 53,381,700 |
| 2015-08-13 | 2015-08-11 | 0.300 | 197,650,000 | +3,360,000 | 5.20% | 59,295,000 |
| 2015-07-30 | 2015-07-28 | 0.260 | 194,290,000 | -40,000 | 5.11% | 50,515,400 |
| 2015-07-29 | 2015-07-27 | 0.260 | 194,330,000 | +40,000 | 5.11% | 50,525,800 |
| 2015-07-22 | 2015-07-20 | 0.250 | 194,290,000 | +500,000 | 5.11% | 48,572,500 |
| 2015-07-21 | 2015-07-17 | 0.260 | 193,790,000 | +500,000 | 5.10% | 50,385,400 |
| 2015-07-14 | 2015-07-10 | 0.295 | 193,290,000 | -1,000,000 | 5.09% | 57,020,550 |
| 2015-07-13 | 2015-07-09 | 0.198 | 194,290,000 | -2,300,000 | 5.11% | 38,469,420 |
| 2015-07-10 | 2015-07-08 | 0.138 | 196,590,000 | +3,390,000 | 5.17% | 27,129,420 |
| 2015-07-09 | 2015-07-07 | 0.152 | 193,200,000 | +4,300,000 | 5.08% | 29,366,400 |
| 2015-07-08 | 2015-07-06 | 0.204 | 188,900,000 | +1,990,000 | 4.97% | 38,535,600 |
| 2015-07-07 | 2015-07-03 | 0.315 | 186,910,000 | -10,000 | 4.92% | 58,876,650 |
| 2015-07-03 | 2015-06-30 | 0.395 | 186,920,000 | +650,000 | 4.92% | 73,833,400 |
| 2015-07-02 | 2015-06-29 | 0.375 | 186,270,000 | +20,000 | 4.90% | 69,851,250 |
| 2015-06-30 | 2015-06-26 | 0.400 | 186,250,000 | -100,000 | 4.90% | 74,500,000 |
| 2015-06-25 | 2015-06-23 | 0.405 | 186,350,000 | -100,000 | 4.90% | 75,471,750 |
| 2015-06-23 | 2015-06-19 | 0.400 | 186,450,000 | +500,000 | 4.91% | 74,580,000 |
| 2015-06-22 | 2015-06-18 | 0.430 | 185,950,000 | -1,200,000 | 4.89% | 79,958,500 |
| 2015-06-19 | 2015-06-17 | 0.415 | 187,150,000 | -2,100,000 | 4.92% | 77,667,250 |
| 2015-06-18 | 2015-06-16 | 0.390 | 189,250,000 | +1,000,000 | 4.98% | 73,807,500 |
| 2015-06-17 | 2015-06-15 | 0.435 | 188,250,000 | -1,040,000 | 4.95% | 81,888,750 |
| 2015-06-16 | 2015-06-12 | 0.415 | 189,290,000 | -4,460,000 | 4.98% | 78,555,350 |
| 2015-06-15 | 2015-06-11 | 0.460 | 193,750,000 | +1,000,000 | 5.10% | 89,125,000 |
| 2015-06-12 | 2015-06-10 | 0.475 | 192,750,000 | +2,000,000 | 5.07% | 91,556,250 |
| 2015-06-11 | 2015-06-09 | 0.520 | 190,750,000 | -3,000,000 | 5.02% | 99,190,000 |
| 2015-06-10 | 2015-06-08 | 0.510 | 193,750,000 | +3,000,000 | 5.10% | 98,812,500 |
| 2015-06-09 | 2015-06-05 | 0.495 | 190,750,000 | -63,500,000 | 5.02% | 94,421,250 |
| 2015-06-08 | 2015-06-04 | 0.480 | 254,250,000 | -89,940,000 | 6.69% | 122,040,000 |
| 2015-06-05 | 2015-06-03 | 0.385 | 344,190,000 | +18,700,000 | 9.06% | 132,513,150 |
| 2015-06-04 | 2015-06-02 | 0.390 | 325,490,000 | +31,110,000 | 8.57% | 126,941,100 |
| 2015-06-03 | 2015-06-01 | 0.385 | 294,380,000 | -2,100,000 | 7.75% | 113,336,300 |
| 2015-06-02 | 2015-05-29 | 0.370 | 296,480,000 | -49,880,000 | 7.80% | 109,697,600 |
| 2015-06-01 | 2015-05-28 | 0.232 | 346,360,000 | -8,210,000 | 9.11% | 80,355,520 |
| 2015-05-29 | 2015-05-27 | 0.246 | 354,570,000 | -27,570,000 | 9.33% | 87,224,220 |
| 2015-05-27 | 2015-05-22 | 0.211 | 382,140,000 | -8,350,000 | 10.06% | 80,631,540 |
| 2015-05-26 | 2015-05-21 | 0.194 | 390,490,000 | +600,000 | 10.28% | 75,755,060 |
| 2015-05-22 | 2015-05-20 | 0.190 | 389,890,000 | -1,000,000 | 10.26% | 74,079,100 |
| 2015-05-21 | 2015-05-19 | 0.199 | 390,890,000 | -5,230,000 | 10.29% | 77,787,110 |
| 2015-05-20 | 2015-05-18 | 0.203 | 396,120,000 | -4,000,000 | 10.42% | 80,412,360 |
| 2015-05-19 | 2015-05-15 | 0.192 | 400,120,000 | -2,700,000 | 10.53% | 76,823,040 |
| 2015-05-18 | 2015-05-14 | 0.190 | 402,820,000 | -500,000 | 10.60% | 76,535,800 |
| 2015-05-15 | 2015-05-13 | 0.183 | 403,320,000 | -2,000,000 | 10.61% | 73,807,560 |
| 2015-05-13 | 2015-05-11 | 0.160 | 405,320,000 | +370,000 | 10.67% | 64,851,200 |
| 2015-05-08 | 2015-05-06 | 0.187 | 404,950,000 | +200,000 | 10.66% | 75,725,650 |
| 2015-05-07 | 2015-05-05 | 0.193 | 404,750,000 | -468,000 | 10.65% | 78,116,750 |
| 2015-05-06 | 2015-05-04 | 0.210 | 405,218,000 | -4,570,000 | 10.66% | 85,095,780 |
| 2015-05-05 | 2015-04-30 | 0.184 | 409,788,000 | -3,600,000 | 10.78% | 75,400,992 |
| 2015-05-04 | 2015-04-29 | 0.173 | 413,388,000 | -105,490,000 | 10.88% | 71,516,124 |
| 2015-04-29 | 2015-04-27 | 0.138 | 518,878,000 | -7,000,000 | 13.65% | 71,605,164 |
| 2015-04-28 | 2015-04-24 | 0.140 | 525,878,000 | -150,000 | 13.84% | 73,622,920 |
| 2015-04-24 | 2015-04-22 | 0.139 | 526,028,000 | -56,830,000 | 13.84% | 73,117,892 |
| 2015-04-23 | 2015-04-21 | 0.138 | 582,858,000 | -9,300,000 | 15.34% | 80,434,404 |
| 2015-04-22 | 2015-04-20 | 0.142 | 592,158,000 | -780,000 | 15.58% | 84,086,436 |
| 2015-04-15 | 2015-04-13 | 0.132 | 592,938,000 | -1,070,000 | 15.60% | 78,267,816 |
| 2015-04-01 | 2015-03-30 | 0.121 | 594,008,000 | -4,000,000 | 15.63% | 71,874,968 |
| 2015-03-30 | 2015-03-26 | 0.129 | 598,008,000 | +280,000 | 15.74% | 77,143,032 |
| 2015-01-16 | 2015-01-14 | 0.107 | 597,728,000 | -80,000 | 15.73% | 63,956,896 |
| 2015-01-15 | 2015-01-13 | 0.105 | 597,808,000 | +80,000 | 15.73% | 62,769,840 |
| 2015-01-07 | 2015-01-05 | 0.115 | 597,728,000 | +330,000 | 15.73% | 68,738,720 |
| 2014-12-17 | 2014-12-15 | 0.118 | 597,398,000 | +1,070,000 | 15.72% | 70,492,964 |
| 2014-12-16 | 2014-12-12 | 0.118 | 596,328,000 | +3,670,000 | 15.69% | 70,366,704 |
| 2014-12-10 | 2014-12-08 | 0.113 | 592,658,000 | +18,620,000 | 15.60% | 66,970,354 |
| 2014-12-09 | 2014-12-05 | 0.120 | 574,038,000 | +7,280,000 | 15.11% | 68,884,560 |
| 2014-12-08 | 2014-12-04 | 0.122 | 566,758,000 | +5,490,000 | 14.91% | 69,144,476 |
| 2014-12-05 | 2014-12-03 | 0.122 | 561,268,000 | +1,320,000 | 14.77% | 68,474,696 |
| 2014-12-04 | 2014-12-02 | 0.122 | 559,948,000 | +2,700,000 | 14.74% | 68,313,656 |
| 2014-11-26 | 2014-11-24 | 0.127 | 557,248,000 | -7,530,000 | 14.66% | 70,770,496 |
| 2014-11-25 | 2014-11-21 | 0.123 | 564,778,000 | +18,160,000 | 14.86% | 69,467,694 |
| 2014-11-17 | 2014-11-13 | 0.124 | 546,618,000 | +21,250,000 | 14.38% | 67,780,632 |
| 2014-11-05 | 2014-11-03 | 0.129 | 525,368,000 | +7,240,000 | 13.83% | 67,772,472 |
| 2014-10-16 | 2014-10-14 | 0.133 | 518,128,000 | +280,000 | 13.63% | 68,911,024 |
| 2014-10-10 | 2014-10-08 | 0.140 | 517,848,000 | -52,040,000 | 13.63% | 72,498,720 |
| 2014-10-08 | 2014-10-06 | 0.137 | 569,888,000 | -9,460,000 | 15.00% | 78,074,656 |
| 2014-10-07 | 2014-10-03 | 0.138 | 579,348,000 | -100,000 | 15.25% | 79,950,024 |
| 2014-10-06 | 2014-09-30 | 0.131 | 579,448,000 | +770,000 | 15.25% | 75,907,688 |
| 2014-09-30 | 2014-09-26 | 0.148 | 578,678,000 | +5,000,000 | 15.23% | 85,644,344 |
| 2014-09-29 | 2014-09-25 | 0.129 | 573,678,000 | -1,000,000 | 15.10% | 74,004,462 |
| 2014-09-02 | 2014-08-29 | 0.123 | 574,678,000 | -23,640,000 | 15.12% | 70,685,394 |
| 2014-09-01 | 2014-08-28 | 0.118 | 598,318,000 | -3,050,000 | 15.75% | 70,601,524 |
| 2014-08-29 | 2014-08-27 | 0.120 | 601,368,000 | -490,000 | 15.83% | 72,164,160 |
| 2014-08-27 | 2014-08-25 | 0.118 | 601,858,000 | -1,310,000 | 15.84% | 71,019,244 |
| 2014-08-26 | 2014-08-22 | 0.118 | 603,168,000 | -4,800,000 | 15.87% | 71,173,824 |
| 2014-08-25 | 2014-08-21 | 0.127 | 607,968,000 | -38,020,000 | 16.00% | 77,211,936 |
| 2014-08-18 | 2014-08-14 | 0.114 | 645,988,000 | -100,000 | 17.00% | 73,642,632 |
| 2014-08-14 | 2014-08-12 | 0.111 | 646,088,000 | -3,940,000 | 17.00% | 71,715,768 |
| 2014-08-06 | 2014-08-04 | 0.110 | 650,028,000 | -200,000 | 17.11% | 71,503,080 |
| 2014-08-05 | 2014-08-01 | 0.115 | 650,228,000 | +800,000 | 17.11% | 74,776,220 |
| 2014-08-04 | 2014-07-31 | 0.119 | 649,428,000 | -3,890,000 | 17.09% | 77,281,932 |
| 2014-07-29 | 2014-07-25 | 0.113 | 653,318,000 | +2,450,000 | 17.19% | 73,824,934 |
| 2014-07-28 | 2014-07-24 | 0.114 | 650,868,000 | -8,700,000 | 17.13% | 74,198,952 |
| 2014-06-24 | 2014-06-20 | 0.113 | 659,568,000 | -6,000,000 | 17.36% | 74,531,184 |
| 2014-06-12 | 2014-06-10 | 0.120 | 665,568,000 | -630,000 | 17.51% | 79,868,160 |
| 2014-06-11 | 2014-06-09 | 0.124 | 666,198,000 | -14,740,000 | 17.53% | 82,608,552 |
| 2014-06-10 | 2014-06-06 | 0.113 | 680,938,000 | -11,050,000 | 17.92% | 76,945,994 |
| 2014-05-30 | 2014-05-28 | 0.105 | 691,988,000 | +30,000 | 18.21% | 72,658,740 |
| 2014-05-21 | 2014-05-19 | 0.110 | 691,958,000 | -4,760,000 | 18.21% | 76,115,380 |
| 2014-05-20 | 2014-05-16 | 0.113 | 696,718,000 | -3,090,000 | 18.33% | 78,729,134 |
| 2014-05-19 | 2014-05-15 | 0.113 | 699,808,000 | -1,200,000 | 18.42% | 79,078,304 |
| 2014-03-31 | 2014-03-27 | 0.102 | 701,008,000 | +1,500,000 | 18.45% | 71,502,816 |
| 2014-03-28 | 2014-03-26 | 0.115 | 699,508,000 | +1,000,000 | 18.41% | 80,443,420 |
| 2014-03-21 | 2014-03-19 | 0.133 | 698,508,000 | +1,580,000 | 18.38% | 92,901,564 |
| 2014-03-19 | 2014-03-17 | 0.139 | 696,928,000 | -29,920,000 | 18.34% | 96,872,992 |
| 2014-03-11 | 2014-03-07 | 0.150 | 726,848,000 | -9,300,000 | 19.13% | 109,027,200 |
| 2014-03-05 | 2014-03-03 | 0.144 | 736,148,000 | -6,000,000 | 19.37% | 106,005,312 |
| 2014-03-04 | 2014-02-28 | 0.146 | 742,148,000 | -20,000,000 | 19.53% | 108,353,608 |
| 2014-02-20 | 2014-02-18 | 0.154 | 762,148,000 | -5,200,000 | 20.06% | 117,370,792 |
| 2014-02-17 | 2014-02-13 | 0.149 | 767,348,000 | -6,010,000 | 20.19% | 114,334,852 |
| 2014-01-20 | 2014-01-16 | 0.139 | 773,358,000 | -2,550,000 | 20.35% | 107,496,762 |
| 2014-01-07 | 2014-01-03 | 0.143 | 775,908,000 | +7,970,000 | 20.42% | 110,954,844 |
| 2014-01-06 | 2014-01-02 | 0.144 | 767,938,000 | -15,510,000 | 20.21% | 110,583,072 |
| 2014-01-03 | 2013-12-31 | 0.155 | 783,448,000 | -6,020,000 | 20.62% | 121,434,440 |
| 2014-01-02 | 2013-12-27 | 4.016 | 789,468,000 | -36,104,000 | 20.78% | 3,170,790,567 |
| 2013-12-30 | 2013-12-24 | 4.016 | 825,572,000 | +825,572,000 | 21.73% | 3,315,797,360 |
| 2008-03-03 | 2008-02-28 | 4.016 | 0 | -1,196,426 | ||
| 2008-02-29 | 2008-02-27 | 4.016 | 1,196,426 | +1,196,426 | 1.28% | 4,805,282 |
| 2007-06-26 | 2007-06-22 | 3.931 | 0 |
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