History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.290 | 126,797,202 | +0 | 2.11% | 417,162,795 |
| 2025-10-13 | 2025-10-09 | 3.710 | 126,797,202 | +0 | 2.11% | 470,417,619 |
| 2025-10-10 | 2025-10-08 | 4.620 | 126,797,202 | +605,000 | 2.11% | 585,803,073 |
| 2025-10-09 | 2025-10-06 | 4.630 | 126,192,202 | +94,000 | 2.10% | 584,269,895 |
| 2025-10-08 | 2025-10-03 | 4.420 | 126,098,202 | -8,000 | 2.10% | 557,354,053 |
| 2025-10-06 | 2025-10-02 | 4.480 | 126,106,202 | +51,000 | 2.10% | 564,955,785 |
| 2025-10-03 | 2025-09-30 | 4.450 | 126,055,202 | +16,000 | 2.10% | 560,945,649 |
| 2025-10-02 | 2025-09-29 | 4.540 | 126,039,202 | +802,000 | 2.10% | 572,217,977 |
| 2025-09-30 | 2025-09-26 | 4.570 | 125,237,202 | -403,000 | 2.08% | 572,334,013 |
| 2025-09-29 | 2025-09-25 | 4.790 | 125,640,202 | -49,000 | 2.09% | 601,816,568 |
| 2025-09-26 | 2025-09-24 | 5.010 | 125,689,202 | -744,000 | 2.09% | 629,702,902 |
| 2025-09-25 | 2025-09-23 | 5.330 | 126,433,202 | -2,414,000 | 2.10% | 673,888,967 |
| 2025-09-24 | 2025-09-22 | 4.360 | 128,847,202 | -4,471,000 | 2.14% | 561,773,801 |
| 2025-09-23 | 2025-09-19 | 3.360 | 133,318,202 | -42,422,000 | 2.22% | 447,949,159 |
| 2025-09-22 | 2025-09-18 | 14.010 | 175,740,202 | -12,000 | 2.92% | 2,462,120,230 |
| 2025-09-18 | 2025-09-16 | 12.610 | 175,752,202 | +46,000 | 2.92% | 2,216,235,267 |
| 2025-09-12 | 2025-09-10 | 17.040 | 175,706,202 | +10,000 | 2.92% | 2,994,033,682 |
| 2025-09-11 | 2025-09-09 | 17.410 | 175,696,202 | +10,000 | 2.92% | 3,058,870,877 |
| 2025-09-08 | 2025-09-04 | 16.640 | 175,686,202 | +1,000 | 2.92% | 2,923,418,401 |
| 2025-09-05 | 2025-09-03 | 16.880 | 175,685,202 | +75,000 | 2.92% | 2,965,566,210 |
| 2025-08-28 | 2025-08-26 | 18.240 | 175,610,202 | +15,000 | 2.92% | 3,203,130,084 |
| 2025-08-20 | 2025-08-18 | 18.360 | 175,595,202 | -20,000 | 2.92% | 3,223,927,909 |
| 2025-08-01 | 2025-07-30 | 17.560 | 175,615,202 | -94,000 | 2.92% | 3,083,802,947 |
| 2025-07-31 | 2025-07-29 | 17.500 | 175,709,202 | -20,000 | 2.92% | 3,074,911,035 |
| 2025-07-22 | 2025-07-18 | 17.560 | 175,729,202 | -20,000 | 2.92% | 3,085,804,787 |
| 2025-07-21 | 2025-07-17 | 17.600 | 175,749,202 | +6,000 | 2.92% | 3,093,185,955 |
| 2025-07-17 | 2025-07-15 | 17.540 | 175,743,202 | +87,000 | 2.92% | 3,082,535,763 |
| 2025-07-16 | 2025-07-14 | 17.400 | 175,656,202 | +21,000 | 2.92% | 3,056,417,915 |
| 2025-07-14 | 2025-07-10 | 16.540 | 175,635,202 | +1,000 | 2.92% | 2,905,006,241 |
| 2025-07-09 | 2025-07-07 | 16.080 | 175,634,202 | +4,000 | 2.92% | 2,824,197,968 |
| 2025-07-07 | 2025-07-03 | 15.100 | 175,630,202 | -2,000 | 2.92% | 2,652,016,050 |
| 2025-07-02 | 2025-06-27 | 15.660 | 175,632,202 | -2,000 | 2.92% | 2,750,400,283 |
| 2025-06-30 | 2025-06-26 | 15.380 | 175,634,202 | -150,000 | 2.92% | 2,701,254,027 |
| 2025-06-27 | 2025-06-25 | 15.700 | 175,784,202 | +2,000 | 2.92% | 2,759,811,971 |
| 2025-06-26 | 2025-06-24 | 15.420 | 175,782,202 | -7,000 | 2.92% | 2,710,561,555 |
| 2025-06-25 | 2025-06-23 | 15.420 | 175,789,202 | +164,000 | 2.92% | 2,710,669,495 |
| 2025-06-20 | 2025-06-18 | 13.840 | 175,625,202 | +2,000 | 2.92% | 2,430,652,796 |
| 2025-06-19 | 2025-06-17 | 13.340 | 175,623,202 | -1,000 | 2.92% | 2,342,813,515 |
| 2025-06-18 | 2025-06-16 | 13.700 | 175,624,202 | -1,000 | 2.92% | 2,406,051,567 |
| 2025-06-13 | 2025-06-11 | 13.660 | 175,625,202 | -353,000 | 2.92% | 2,399,040,259 |
| 2025-06-12 | 2025-06-10 | 14.180 | 175,978,202 | +3,000 | 2.92% | 2,495,370,904 |
| 2025-06-11 | 2025-06-09 | 14.740 | 175,975,202 | -837,000 | 2.92% | 2,593,874,477 |
| 2025-06-09 | 2025-06-05 | 14.080 | 176,812,202 | -1,000 | 2.94% | 2,489,515,804 |
| 2025-06-05 | 2025-06-03 | 12.300 | 176,813,202 | -362,000 | 2.94% | 2,174,802,385 |
| 2025-06-04 | 2025-06-02 | 12.240 | 177,175,202 | +423,000 | 2.94% | 2,168,624,472 |
| 2025-06-03 | 2025-05-30 | 12.420 | 176,752,202 | +679,000 | 2.94% | 2,195,262,349 |
| 2025-06-02 | 2025-05-29 | 11.640 | 176,073,202 | -10,000 | 2.93% | 2,049,492,071 |
| 2025-05-30 | 2025-05-28 | 10.620 | 176,083,202 | -50,000 | 2.93% | 1,870,003,605 |
| 2025-05-29 | 2025-05-27 | 10.300 | 176,133,202 | -14,000 | 2.93% | 1,814,171,981 |
| 2025-05-28 | 2025-05-26 | 10.000 | 176,147,202 | +4,000 | 2.93% | 1,761,472,020 |
| 2025-05-27 | 2025-05-23 | 9.700 | 176,143,202 | -62,000 | 2.93% | 1,708,589,059 |
| 2025-05-26 | 2025-05-22 | 8.900 | 176,205,202 | +47,000 | 2.93% | 1,568,226,298 |
| 2025-05-23 | 2025-05-21 | 8.360 | 176,158,202 | -7,000 | 2.93% | 1,472,682,569 |
| 2025-05-22 | 2025-05-20 | 7.630 | 176,165,202 | -1,841,000 | 2.93% | 1,344,140,491 |
| 2025-05-21 | 2025-05-19 | 6.650 | 178,006,202 | -19,000 | 2.96% | 1,183,741,243 |
| 2025-05-15 | 2025-05-13 | 6.680 | 178,025,202 | +76,000 | 2.96% | 1,189,208,349 |
| 2025-05-12 | 2025-05-08 | 6.480 | 177,949,202 | -19,000 | 2.96% | 1,153,110,829 |
| 2025-05-08 | 2025-05-06 | 6.220 | 177,968,202 | +2,000 | 2.96% | 1,106,962,216 |
| 2025-05-07 | 2025-05-02 | 6.570 | 177,966,202 | +2,000 | 2.96% | 1,169,237,947 |
| 2025-04-29 | 2025-04-25 | 6.240 | 177,964,202 | -1,000 | 2.96% | 1,110,496,620 |
| 2025-04-28 | 2025-04-24 | 6.180 | 177,965,202 | -5,000 | 2.96% | 1,099,824,948 |
| 2025-04-25 | 2025-04-23 | 6.390 | 177,970,202 | +6,000 | 2.96% | 1,137,229,591 |
| 2025-04-24 | 2025-04-22 | 6.490 | 177,964,202 | -21,000 | 2.96% | 1,154,987,671 |
| 2025-04-23 | 2025-04-17 | 6.090 | 177,985,202 | -1,000 | 2.96% | 1,083,929,880 |
| 2025-04-22 | 2025-04-16 | 5.820 | 177,986,202 | +15,702 | 2.96% | 1,035,879,696 |
| 2025-04-11 | 2025-04-09 | 5.860 | 177,970,500 | +1,000 | 2.96% | 1,042,907,130 |
| 2025-04-10 | 2025-04-08 | 5.770 | 177,969,500 | +5,000 | 2.96% | 1,026,884,015 |
| 2025-04-09 | 2025-04-07 | 5.860 | 177,964,500 | -6,000 | 2.96% | 1,042,871,970 |
| 2025-04-07 | 2025-04-02 | 5.980 | 177,970,500 | -8,000 | 2.96% | 1,064,263,590 |
| 2025-04-03 | 2025-04-01 | 5.790 | 177,978,500 | +6,000 | 2.96% | 1,030,495,515 |
| 2025-04-01 | 2025-03-28 | 5.700 | 177,972,500 | +9,000 | 2.96% | 1,014,443,250 |
| 2025-03-31 | 2025-03-27 | 5.720 | 177,963,500 | +11,000 | 2.96% | 1,017,951,220 |
| 2025-03-28 | 2025-03-26 | 5.700 | 177,952,500 | +5,000 | 2.96% | 1,014,329,250 |
| 2025-03-26 | 2025-03-24 | 5.900 | 177,947,500 | +13,000 | 2.96% | 1,049,890,250 |
| 2025-03-25 | 2025-03-21 | 6.290 | 177,934,500 | -7,000 | 2.96% | 1,119,208,005 |
| 2025-02-28 | 2025-02-26 | 5.950 | 177,941,500 | +21,000 | 2.96% | 1,058,751,925 |
| 2025-02-25 | 2025-02-21 | 6.280 | 177,920,500 | +4,000 | 2.96% | 1,117,340,740 |
| 2025-02-19 | 2025-02-17 | 6.240 | 177,916,500 | -2,000 | 2.96% | 1,110,198,960 |
| 2025-01-02 | 2024-12-27 | 6.400 | 177,918,500 | -5,000 | 2.96% | 1,138,678,400 |
| 2024-12-17 | 2024-12-13 | 6.080 | 177,923,500 | +2,209,000 | 2.96% | 1,081,774,880 |
| 2024-12-16 | 2024-12-12 | 6.350 | 175,714,500 | -52,000 | 2.92% | 1,115,787,075 |
| 2024-12-13 | 2024-12-11 | 6.200 | 175,766,500 | -1,000 | 2.92% | 1,089,752,300 |
| 2024-12-10 | 2024-12-06 | 5.250 | 175,767,500 | +1,000 | 2.92% | 922,779,375 |
| 2024-12-09 | 2024-12-05 | 5.230 | 175,766,500 | +1,000 | 2.92% | 919,258,795 |
| 2024-12-03 | 2024-11-29 | 5.120 | 175,765,500 | -19,000 | 2.92% | 899,919,360 |
| 2024-12-02 | 2024-11-28 | 5.070 | 175,784,500 | +4,000 | 2.92% | 891,227,415 |
| 2024-11-29 | 2024-11-27 | 5.400 | 175,780,500 | -1,501,000 | 2.92% | 949,214,700 |
| 2024-10-24 | 2024-10-22 | 5.810 | 177,281,500 | -14,000 | 2.95% | 1,030,005,515 |
| 2024-10-21 | 2024-10-17 | 5.710 | 177,295,500 | -6,000,000 | 2.95% | 1,012,357,305 |
| 2024-10-10 | 2024-10-08 | 5.990 | 183,295,500 | +30,000 | 3.05% | 1,097,940,045 |
| 2024-10-09 | 2024-10-07 | 6.880 | 183,265,500 | -8,000 | 3.04% | 1,260,866,640 |
| 2024-10-07 | 2024-10-03 | 6.760 | 183,273,500 | +4,000 | 3.04% | 1,238,928,860 |
| 2024-10-02 | 2024-09-27 | 6.180 | 183,269,500 | +1,000 | 3.04% | 1,132,605,510 |
| 2024-09-27 | 2024-09-25 | 5.900 | 183,268,500 | +3,000 | 3.04% | 1,081,284,150 |
| 2024-09-26 | 2024-09-24 | 5.900 | 183,265,500 | +3,000 | 3.04% | 1,081,266,450 |
| 2024-09-12 | 2024-09-10 | 5.470 | 183,262,500 | +5,000 | 3.04% | 1,002,445,875 |
| 2024-09-05 | 2024-09-03 | 5.740 | 183,257,500 | -998,000 | 3.04% | 1,051,898,050 |
| 2024-09-04 | 2024-09-02 | 5.800 | 184,255,500 | +498,000 | 3.06% | 1,068,681,900 |
| 2024-08-13 | 2024-08-09 | 5.660 | 183,757,500 | -5,000 | 3.05% | 1,040,067,450 |
| 2024-08-06 | 2024-08-02 | 5.720 | 183,762,500 | +5,000 | 3.05% | 1,051,121,500 |
| 2024-07-25 | 2024-07-23 | 5.770 | 183,757,500 | -3,000 | 3.05% | 1,060,280,775 |
| 2024-07-24 | 2024-07-22 | 5.840 | 183,760,500 | -619,000 | 3.05% | 1,073,161,320 |
| 2024-07-19 | 2024-07-17 | 5.550 | 184,379,500 | -56,000 | 3.06% | 1,023,306,225 |
| 2024-07-09 | 2024-07-05 | 5.850 | 184,435,500 | -507,000 | 3.06% | 1,078,947,675 |
| 2024-07-05 | 2024-07-03 | 5.990 | 184,942,500 | +2,000 | 3.07% | 1,107,805,575 |
| 2024-07-04 | 2024-07-02 | 6.000 | 184,940,500 | +7,000 | 3.07% | 1,109,643,000 |
| 2024-07-03 | 2024-06-28 | 6.110 | 184,933,500 | -495,000 | 3.07% | 1,129,943,685 |
| 2024-07-02 | 2024-06-27 | 6.050 | 185,428,500 | +28,000 | 3.08% | 1,121,842,425 |
| 2024-06-28 | 2024-06-26 | 6.130 | 185,400,500 | +11,000 | 3.08% | 1,136,505,065 |
| 2024-06-25 | 2024-06-21 | 6.530 | 185,389,500 | -12,303,000 | 3.08% | 1,210,593,435 |
| 2024-06-24 | 2024-06-20 | 6.360 | 197,692,500 | -1,000 | 3.28% | 1,257,324,300 |
| 2024-06-21 | 2024-06-19 | 6.420 | 197,693,500 | -4,000 | 3.28% | 1,269,192,270 |
| 2024-06-20 | 2024-06-18 | 6.290 | 197,697,500 | -12,000,000 | 3.28% | 1,243,517,275 |
| 2024-06-19 | 2024-06-17 | 6.210 | 209,697,500 | -212,000 | 3.48% | 1,302,221,475 |
| 2024-06-18 | 2024-06-14 | 6.350 | 209,909,500 | -127,000 | 3.49% | 1,332,925,325 |
| 2024-06-17 | 2024-06-13 | 6.350 | 210,036,500 | -26,000 | 3.49% | 1,333,731,775 |
| 2024-06-14 | 2024-06-12 | 5.700 | 210,062,500 | +3,000 | 3.49% | 1,197,356,250 |
| 2024-06-13 | 2024-06-11 | 5.690 | 210,059,500 | -1,000 | 3.49% | 1,195,238,555 |
| 2024-06-12 | 2024-06-07 | 5.700 | 210,060,500 | +4,000 | 3.49% | 1,197,344,850 |
| 2024-06-11 | 2024-06-06 | 6.070 | 210,056,500 | +15,000 | 3.49% | 1,275,042,955 |
| 2024-06-07 | 2024-06-05 | 6.260 | 210,041,500 | +13,000 | 3.49% | 1,314,859,790 |
| 2024-06-06 | 2024-06-04 | 6.230 | 210,028,500 | +3,000 | 3.49% | 1,308,477,555 |
| 2024-06-05 | 2024-06-03 | 5.950 | 210,025,500 | +6,000 | 3.49% | 1,249,651,725 |
| 2024-06-04 | 2024-05-31 | 5.880 | 210,019,500 | -2,000 | 3.49% | 1,234,914,660 |
| 2024-06-03 | 2024-05-30 | 5.910 | 210,021,500 | +7,000 | 3.49% | 1,241,227,065 |
| 2024-05-29 | 2024-05-27 | 5.840 | 210,014,500 | +8,000 | 3.49% | 1,226,484,680 |
| 2024-05-28 | 2024-05-24 | 5.920 | 210,006,500 | +2,000 | 3.49% | 1,243,238,480 |
| 2024-05-24 | 2024-05-22 | 6.180 | 210,004,500 | +1,000 | 3.49% | 1,297,827,810 |
| 2024-05-23 | 2024-05-21 | 6.110 | 210,003,500 | +2,000 | 3.49% | 1,283,121,385 |
| 2024-05-22 | 2024-05-20 | 6.340 | 210,001,500 | +5,000 | 3.49% | 1,331,409,510 |
| 2024-05-21 | 2024-05-17 | 6.770 | 209,996,500 | +34,000 | 3.49% | 1,421,676,305 |
| 2024-05-20 | 2024-05-16 | 7.150 | 209,962,500 | +30,000 | 3.49% | 1,501,231,875 |
| 2024-05-17 | 2024-05-14 | 7.890 | 209,932,500 | +15,000 | 3.49% | 1,656,367,425 |
| 2024-05-14 | 2024-05-10 | 7.200 | 209,917,500 | +3,000 | 3.49% | 1,511,406,000 |
| 2024-05-10 | 2024-05-08 | 7.320 | 209,914,500 | -245,000 | 3.49% | 1,536,574,140 |
| 2024-05-03 | 2024-04-30 | 7.120 | 210,159,500 | -74,000 | 3.49% | 1,496,335,640 |
| 2024-04-30 | 2024-04-26 | 6.990 | 210,233,500 | -370,000 | 3.49% | 1,469,532,165 |
| 2024-04-29 | 2024-04-25 | 6.780 | 210,603,500 | +29,970,000 | 3.50% | 1,427,891,730 |
| 2024-04-23 | 2024-04-19 | 5.250 | 180,633,500 | -81,000 | 3.00% | 948,325,875 |
| 2024-04-22 | 2024-04-18 | 5.300 | 180,714,500 | -25,000 | 3.00% | 957,786,850 |
| 2024-04-15 | 2024-04-11 | 5.450 | 180,739,500 | +9,000 | 3.00% | 985,030,275 |
| 2024-04-12 | 2024-04-10 | 5.670 | 180,730,500 | +1,000 | 3.00% | 1,024,741,935 |
| 2024-04-09 | 2024-04-05 | 5.980 | 180,729,500 | -652,000 | 3.00% | 1,080,762,410 |
| 2024-04-08 | 2024-04-03 | 6.030 | 181,381,500 | +200,000 | 3.01% | 1,093,730,445 |
| 2024-04-05 | 2024-04-02 | 5.690 | 181,181,500 | -175,000 | 3.01% | 1,030,922,735 |
| 2024-03-28 | 2024-03-26 | 5.230 | 181,356,500 | -3,402,000 | 3.01% | 948,494,495 |
| 2024-03-27 | 2024-03-25 | 5.270 | 184,758,500 | +30,000 | 3.07% | 973,677,295 |
| 2024-03-26 | 2024-03-22 | 5.330 | 184,728,500 | +30,000 | 3.07% | 984,602,905 |
| 2024-03-22 | 2024-03-20 | 5.970 | 184,698,500 | -20,580,000 | 3.07% | 1,102,650,045 |
| 2024-03-21 | 2024-03-19 | 6.110 | 205,278,500 | -3,000 | 3.41% | 1,254,251,635 |
| 2024-03-19 | 2024-03-15 | 5.980 | 205,281,500 | -75,000 | 3.41% | 1,227,583,370 |
| 2024-02-21 | 2024-02-19 | 5.440 | 205,356,500 | +498,000 | 3.41% | 1,117,139,360 |
| 2024-01-26 | 2024-01-24 | 5.300 | 204,858,500 | -5,000 | 3.40% | 1,085,750,050 |
| 2024-01-25 | 2024-01-23 | 5.220 | 204,863,500 | +2,000 | 3.40% | 1,069,387,470 |
| 2024-01-24 | 2024-01-22 | 5.120 | 204,861,500 | +10,000 | 3.40% | 1,048,890,880 |
| 2024-01-22 | 2024-01-18 | 5.350 | 204,851,500 | -4,775,000 | 3.40% | 1,095,955,525 |
| 2024-01-19 | 2024-01-17 | 5.170 | 209,626,500 | -1,495,000 | 3.48% | 1,083,769,005 |
| 2024-01-18 | 2024-01-16 | 5.300 | 211,121,500 | +5,001,000 | 3.51% | 1,118,943,950 |
| 2024-01-17 | 2024-01-15 | 5.500 | 206,120,500 | +1,000 | 3.42% | 1,133,662,750 |
| 2024-01-16 | 2024-01-12 | 5.660 | 206,119,500 | +6,000 | 3.42% | 1,166,636,370 |
| 2024-01-15 | 2024-01-11 | 5.890 | 206,113,500 | -10,000 | 3.42% | 1,214,008,515 |
| 2024-01-12 | 2024-01-10 | 6.110 | 206,123,500 | -200,000 | 3.42% | 1,259,414,585 |
| 2024-01-11 | 2024-01-09 | 6.200 | 206,323,500 | +5,000 | 3.43% | 1,279,205,700 |
| 2023-12-22 | 2023-12-20 | 6.430 | 206,318,500 | -5,000 | 3.43% | 1,326,627,955 |
| 2023-12-21 | 2023-12-19 | 6.520 | 206,323,500 | +1,270,000 | 3.43% | 1,345,229,220 |
| 2023-12-15 | 2023-12-13 | 6.320 | 205,053,500 | -1,000 | 3.41% | 1,295,938,120 |
| 2023-12-14 | 2023-12-12 | 6.250 | 205,054,500 | +1,000 | 3.41% | 1,281,590,625 |
| 2023-12-13 | 2023-12-11 | 6.280 | 205,053,500 | -2,000 | 3.41% | 1,287,735,980 |
| 2023-12-12 | 2023-12-08 | 6.360 | 205,055,500 | -2,000 | 3.41% | 1,304,152,980 |
| 2023-11-30 | 2023-11-28 | 5.850 | 205,057,500 | +4,000 | 3.41% | 1,199,586,375 |
| 2023-11-27 | 2023-11-23 | 5.810 | 205,053,500 | -21,000 | 3.41% | 1,191,360,835 |
| 2023-11-15 | 2023-11-13 | 5.830 | 205,074,500 | -1,200,000 | 3.41% | 1,195,584,335 |
| 2023-11-06 | 2023-11-02 | 5.390 | 206,274,500 | +619,000 | 3.43% | 1,111,819,555 |
| 2023-10-31 | 2023-10-27 | 5.600 | 205,655,500 | +5,000 | 3.42% | 1,151,670,800 |
| 2023-10-27 | 2023-10-25 | 5.390 | 205,650,500 | -6,000 | 3.42% | 1,108,456,195 |
| 2023-10-20 | 2023-10-18 | 5.530 | 205,656,500 | -1,000 | 3.42% | 1,137,280,445 |
| 2023-10-17 | 2023-10-13 | 5.200 | 205,657,500 | +1,000 | 3.42% | 1,069,419,000 |
| 2023-10-16 | 2023-10-12 | 5.600 | 205,656,500 | -1,000 | 3.42% | 1,151,676,400 |
| 2023-10-12 | 2023-10-10 | 5.100 | 205,657,500 | -5,000 | 3.42% | 1,048,853,250 |
| 2023-10-05 | 2023-10-03 | 4.790 | 205,662,500 | -4,000 | 3.42% | 985,123,375 |
| 2023-09-06 | 2023-09-04 | 4.760 | 205,666,500 | -3,000 | 3.42% | 978,972,540 |
| 2023-09-05 | 2023-08-31 | 4.700 | 205,669,500 | +1,000 | 3.42% | 966,646,650 |
| 2023-09-04 | 2023-08-30 | 4.720 | 205,668,500 | +12,000 | 3.42% | 970,755,320 |
| 2023-08-23 | 2023-08-21 | 5.030 | 205,656,500 | +1,000 | 3.42% | 1,034,452,195 |
| 2023-08-18 | 2023-08-16 | 4.970 | 205,655,500 | +64,000 | 3.42% | 1,022,107,835 |
| 2023-08-14 | 2023-08-10 | 5.250 | 205,591,500 | -3,000 | 3.42% | 1,079,355,375 |
| 2023-08-11 | 2023-08-09 | 5.190 | 205,594,500 | +173,000 | 3.42% | 1,067,035,455 |
| 2023-08-10 | 2023-08-08 | 5.570 | 205,421,500 | -100,000 | 3.41% | 1,144,197,755 |
| 2023-08-09 | 2023-08-07 | 5.520 | 205,521,500 | -1,000 | 3.41% | 1,134,478,680 |
| 2023-08-07 | 2023-08-03 | 5.460 | 205,522,500 | +108,000 | 3.41% | 1,122,152,850 |
| 2023-08-04 | 2023-08-02 | 5.490 | 205,414,500 | -8,000 | 3.41% | 1,127,725,605 |
| 2023-08-03 | 2023-08-01 | 5.600 | 205,422,500 | +11,000 | 3.41% | 1,150,366,000 |
| 2023-07-31 | 2023-07-27 | 5.560 | 205,411,500 | +1,000 | 3.41% | 1,142,087,940 |
| 2023-07-27 | 2023-07-25 | 5.860 | 205,410,500 | +7,000 | 3.41% | 1,203,705,530 |
| 2023-07-26 | 2023-07-24 | 5.660 | 205,403,500 | +413,000 | 3.41% | 1,162,583,810 |
| 2023-07-25 | 2023-07-21 | 5.740 | 204,990,500 | -360,000 | 3.41% | 1,176,645,470 |
| 2023-07-19 | 2023-07-14 | 5.580 | 205,350,500 | +2,000 | 3.41% | 1,145,855,790 |
| 2023-07-18 | 2023-07-13 | 5.800 | 205,348,500 | -1,000 | 3.41% | 1,191,021,300 |
| 2023-07-14 | 2023-07-12 | 5.900 | 205,349,500 | +1,000 | 3.41% | 1,211,562,050 |
| 2023-07-13 | 2023-07-11 | 5.790 | 205,348,500 | -291,000 | 3.41% | 1,188,967,815 |
| 2023-07-12 | 2023-07-10 | 5.960 | 205,639,500 | +287,000 | 3.42% | 1,225,611,420 |
| 2023-07-10 | 2023-07-06 | 5.650 | 205,352,500 | +1,000 | 3.41% | 1,160,241,625 |
| 2023-07-03 | 2023-06-29 | 5.950 | 205,351,500 | -10,000 | 3.41% | 1,221,841,425 |
| 2023-06-30 | 2023-06-28 | 5.740 | 205,361,500 | +914,000 | 3.41% | 1,178,775,010 |
| 2023-06-29 | 2023-06-27 | 5.670 | 204,447,500 | -201,000 | 3.40% | 1,159,217,325 |
| 2023-06-28 | 2023-06-26 | 5.700 | 204,648,500 | -179,479,000 | 3.40% | 1,166,496,450 |
| 2023-06-27 | 2023-06-23 | 5.840 | 384,127,500 | -293,000 | 6.38% | 2,243,304,600 |
| 2023-06-26 | 2023-06-21 | 6.000 | 384,420,500 | -624,000 | 6.39% | 2,306,523,000 |
| 2023-06-23 | 2023-06-20 | 6.400 | 385,044,500 | -587,000 | 6.40% | 2,464,284,800 |
| 2023-06-21 | 2023-06-19 | 6.430 | 385,631,500 | -508,000 | 6.41% | 2,479,610,545 |
| 2023-06-20 | 2023-06-16 | 6.590 | 386,139,500 | +478,000 | 6.41% | 2,544,659,305 |
| 2023-06-19 | 2023-06-15 | 6.130 | 385,661,500 | -200,000 | 6.41% | 2,364,104,995 |
| 2023-06-16 | 2023-06-14 | 5.710 | 385,861,500 | +1,162,000 | 6.41% | 2,203,269,165 |
| 2023-06-15 | 2023-06-13 | 5.040 | 384,699,500 | -2,000 | 6.39% | 1,938,885,480 |
| 2023-06-14 | 2023-06-12 | 4.880 | 384,701,500 | -75,000 | 6.39% | 1,877,343,320 |
| 2023-06-13 | 2023-06-09 | 4.790 | 384,776,500 | -20,000 | 6.39% | 1,843,079,435 |
| 2023-06-09 | 2023-06-07 | 4.800 | 384,796,500 | -450,000 | 6.39% | 1,847,023,200 |
| 2023-06-08 | 2023-06-06 | 4.670 | 385,246,500 | +461,000 | 6.40% | 1,799,101,155 |
| 2023-06-07 | 2023-06-05 | 4.760 | 384,785,500 | -70,000 | 6.39% | 1,831,578,980 |
| 2023-06-01 | 2023-05-30 | 4.850 | 384,855,500 | -59,000 | 6.39% | 1,866,549,175 |
| 2023-05-31 | 2023-05-29 | 4.830 | 384,914,500 | -1,000 | 6.39% | 1,859,137,035 |
| 2023-05-25 | 2023-05-23 | 4.730 | 384,915,500 | -33,000 | 6.39% | 1,820,650,315 |
| 2023-05-24 | 2023-05-22 | 4.630 | 384,948,500 | -390,000 | 6.40% | 1,782,311,555 |
| 2023-05-23 | 2023-05-19 | 4.600 | 385,338,500 | +490,000 | 6.40% | 1,772,557,100 |
| 2023-05-19 | 2023-05-17 | 4.640 | 384,848,500 | +143,000 | 6.39% | 1,785,697,040 |
| 2023-05-18 | 2023-05-16 | 4.750 | 384,705,500 | -1,849,000 | 6.39% | 1,827,351,125 |
| 2023-05-17 | 2023-05-15 | 4.810 | 386,554,500 | +1,000 | 6.42% | 1,859,327,145 |
| 2023-05-15 | 2023-05-11 | 5.070 | 386,553,500 | -151,000 | 6.42% | 1,959,826,245 |
| 2023-05-12 | 2023-05-10 | 4.910 | 386,704,500 | -95,000 | 6.42% | 1,898,719,095 |
| 2023-05-11 | 2023-05-09 | 4.750 | 386,799,500 | +10,000 | 6.43% | 1,837,297,625 |
| 2023-05-09 | 2023-05-05 | 4.960 | 386,789,500 | -10,000 | 6.43% | 1,918,475,920 |
| 2023-05-08 | 2023-05-04 | 4.950 | 386,799,500 | -44,000 | 6.43% | 1,914,657,525 |
| 2023-05-05 | 2023-05-03 | 4.870 | 386,843,500 | -41,000 | 6.43% | 1,883,927,845 |
| 2023-04-27 | 2023-04-25 | 4.660 | 386,884,500 | +1,000 | 6.43% | 1,802,881,770 |
| 2023-04-25 | 2023-04-21 | 4.800 | 386,883,500 | +451,000 | 6.43% | 1,857,040,800 |
| 2023-04-24 | 2023-04-20 | 4.850 | 386,432,500 | +400,000 | 6.42% | 1,874,197,625 |
| 2023-04-21 | 2023-04-19 | 4.770 | 386,032,500 | +1,000 | 6.41% | 1,841,375,025 |
| 2023-04-20 | 2023-04-18 | 4.990 | 386,031,500 | -598,000 | 6.41% | 1,926,297,185 |
| 2023-04-19 | 2023-04-17 | 5.000 | 386,629,500 | +3,000 | 6.42% | 1,933,147,500 |
| 2023-04-18 | 2023-04-14 | 5.090 | 386,626,500 | -220,000 | 6.42% | 1,967,928,885 |
| 2023-04-17 | 2023-04-13 | 5.110 | 386,846,500 | -648,000 | 6.43% | 1,976,785,615 |
| 2023-04-14 | 2023-04-12 | 5.060 | 387,494,500 | -39,000 | 6.44% | 1,960,722,170 |
| 2023-04-13 | 2023-04-11 | 4.870 | 387,533,500 | -500 | 6.44% | 1,887,288,145 |
| 2023-04-12 | 2023-04-06 | 4.800 | 387,534,000 | -1,000 | 6.44% | 1,860,163,200 |
| 2023-04-11 | 2023-04-04 | 4.930 | 387,535,000 | -1,000 | 6.44% | 1,910,547,550 |
| 2023-04-06 | 2023-04-03 | 4.990 | 387,536,000 | -1,000 | 6.44% | 1,933,804,640 |
| 2023-04-04 | 2023-03-31 | 4.940 | 387,537,000 | -550,000 | 6.44% | 1,914,432,780 |
| 2023-04-03 | 2023-03-30 | 5.030 | 388,087,000 | -375,000 | 6.45% | 1,952,077,610 |
| 2023-03-31 | 2023-03-29 | 5.010 | 388,462,000 | -5,000 | 6.45% | 1,946,194,620 |
| 2023-03-30 | 2023-03-28 | 5.000 | 388,467,000 | -87,000 | 6.45% | 1,942,335,000 |
| 2023-03-27 | 2023-03-23 | 5.030 | 388,554,000 | +5,000 | 6.45% | 1,954,426,620 |
| 2023-03-24 | 2023-03-22 | 5.100 | 388,549,000 | -669,000 | 6.45% | 1,981,599,900 |
| 2023-03-21 | 2023-03-17 | 5.250 | 389,218,000 | +80,000 | 6.47% | 2,043,394,500 |
| 2023-03-20 | 2023-03-16 | 5.210 | 389,138,000 | -231,000 | 6.46% | 2,027,408,980 |
| 2023-03-17 | 2023-03-15 | 5.340 | 389,369,000 | +1,678,000 | 6.47% | 2,079,230,460 |
| 2023-03-16 | 2023-03-14 | 5.270 | 387,691,000 | -2,000 | 6.44% | 2,043,131,570 |
| 2023-03-14 | 2023-03-10 | 5.270 | 387,693,000 | +303,506,000 | 6.44% | 2,043,142,110 |
| 2023-03-13 | 2023-03-09 | 5.190 | 84,187,000 | -6,000 | 1.40% | 436,930,530 |
| 2023-03-09 | 2023-03-07 | 5.230 | 84,193,000 | +582,000 | 1.40% | 440,329,390 |
| 2023-03-08 | 2023-03-06 | 5.180 | 83,611,000 | +185,000 | 1.39% | 433,104,980 |
| 2023-03-06 | 2023-03-02 | 5.150 | 83,426,000 | -5,000 | 1.39% | 429,643,900 |
| 2023-03-03 | 2023-03-01 | 5.120 | 83,431,000 | -5,000 | 1.39% | 427,166,720 |
| 2023-02-23 | 2023-02-21 | 4.800 | 83,436,000 | -2,000 | 1.39% | 400,492,800 |
| 2023-02-22 | 2023-02-20 | 4.780 | 83,438,000 | +3,000 | 1.39% | 398,833,640 |
| 2023-02-15 | 2023-02-13 | 5.300 | 83,435,000 | +50,000 | 1.39% | 442,205,500 |
| 2023-02-14 | 2023-02-10 | 5.260 | 83,385,000 | -20,000 | 1.39% | 438,605,100 |
| 2023-02-13 | 2023-02-09 | 5.100 | 83,405,000 | +50,000 | 1.39% | 425,365,500 |
| 2023-02-10 | 2023-02-08 | 5.000 | 83,355,000 | -59,000 | 1.38% | 416,775,000 |
| 2023-02-08 | 2023-02-06 | 4.980 | 83,414,000 | +170,000 | 1.39% | 415,401,720 |
| 2023-02-06 | 2023-02-02 | 5.060 | 83,244,000 | -1,160,000 | 1.38% | 421,214,640 |
| 2023-02-03 | 2023-02-01 | 4.910 | 84,404,000 | +16,000 | 1.40% | 414,423,640 |
| 2023-02-02 | 2023-01-31 | 4.840 | 84,388,000 | +228,000 | 1.40% | 408,437,920 |
| 2023-01-31 | 2023-01-27 | 4.940 | 84,160,000 | -3,000,000 | 1.40% | 415,750,400 |
| 2023-01-27 | 2023-01-20 | 5.370 | 87,160,000 | -1,463,000 | 1.45% | 468,049,200 |
| 2023-01-26 | 2023-01-19 | 5.050 | 88,623,000 | +105,000 | 1.47% | 447,546,150 |
| 2023-01-20 | 2023-01-18 | 5.120 | 88,518,000 | +1,111,000 | 1.47% | 453,212,160 |
| 2023-01-18 | 2023-01-16 | 5.180 | 87,407,000 | +147,000 | 1.45% | 452,768,260 |
| 2023-01-17 | 2023-01-13 | 5.120 | 87,260,000 | -180,000 | 1.45% | 446,771,200 |
| 2023-01-16 | 2023-01-12 | 5.010 | 87,440,000 | +14,000 | 1.45% | 438,074,400 |
| 2023-01-13 | 2023-01-11 | 5.520 | 87,426,000 | -246,000 | 1.45% | 482,591,520 |
| 2023-01-12 | 2023-01-10 | 5.520 | 87,672,000 | +8,959,000 | 1.46% | 483,949,440 |
| 2023-01-11 | 2023-01-09 | 5.150 | 78,713,000 | +1,135,000 | 1.31% | 405,371,950 |
| 2023-01-10 | 2023-01-06 | 5.170 | 77,578,000 | +6,691,000 | 1.29% | 401,078,260 |
| 2023-01-09 | 2023-01-05 | 5.290 | 70,887,000 | +434,500 | 1.18% | 374,992,230 |
| 2023-01-06 | 2023-01-04 | 5.360 | 70,452,500 | -2,826,000 | 1.17% | 377,625,400 |
| 2023-01-05 | 2023-01-03 | 5.770 | 73,278,500 | +4,636,000 | 1.22% | 422,816,945 |
| 2023-01-04 | 2022-12-30 | 5.720 | 68,642,500 | -10,942,500 | 1.14% | 392,635,100 |
| 2023-01-03 | 2022-12-29 | 5.410 | 79,585,000 | +179,000 | 1.32% | 430,554,850 |
| 2022-12-30 | 2022-12-28 | 5.340 | 79,406,000 | -263,000 | 1.32% | 424,028,040 |
| 2022-12-29 | 2022-12-23 | 5.480 | 79,669,000 | +790,000 | 1.32% | 436,586,120 |
| 2022-12-28 | 2022-12-22 | 5.750 | 78,879,000 | +833,000 | 1.31% | 453,554,250 |
| 2022-12-23 | 2022-12-21 | 5.700 | 78,046,000 | +2,582,000 | 1.30% | 444,862,200 |
| 2022-12-22 | 2022-12-20 | 5.590 | 75,464,000 | +948,000 | 1.25% | 421,843,760 |
| 2022-12-21 | 2022-12-19 | 5.350 | 74,516,000 | +299,000 | 1.24% | 398,660,600 |
| 2022-12-20 | 2022-12-16 | 5.070 | 74,217,000 | +46,000 | 1.23% | 376,280,190 |
| 2022-12-19 | 2022-12-15 | 5.180 | 74,171,000 | -9,000 | 1.23% | 384,205,780 |
| 2022-12-16 | 2022-12-14 | 5.400 | 74,180,000 | +4,372,000 | 1.23% | 400,572,000 |
| 2022-12-15 | 2022-12-13 | 5.560 | 69,808,000 | +20,000,000 | 1.16% | 388,132,480 |
| 2022-12-12 | 2022-12-08 | 5.300 | 49,808,000 | -218,000 | 0.83% | 263,982,400 |
| 2022-12-09 | 2022-12-07 | 5.240 | 50,026,000 | -8,000 | 0.83% | 262,136,240 |
| 2022-12-08 | 2022-12-06 | 5.180 | 50,034,000 | -3,000 | 0.83% | 259,176,120 |
| 2022-12-07 | 2022-12-05 | 5.200 | 50,037,000 | +2,421,000 | 0.83% | 260,192,400 |
| 2022-12-06 | 2022-12-02 | 5.090 | 47,616,000 | +753,000 | 0.79% | 242,365,440 |
| 2022-12-05 | 2022-12-01 | 5.290 | 46,863,000 | -91,000 | 0.78% | 247,905,270 |
| 2022-12-02 | 2022-11-30 | 5.170 | 46,954,000 | -38,900,000 | 0.78% | 242,752,180 |
| 2022-12-01 | 2022-11-29 | 5.160 | 85,854,000 | -1,679,000 | 1.43% | 443,006,640 |
| 2022-11-29 | 2022-11-25 | 4.960 | 87,533,000 | +63,000 | 1.45% | 434,163,680 |
| 2022-11-28 | 2022-11-24 | 4.800 | 87,470,000 | -335,000 | 1.45% | 419,856,000 |
| 2022-11-25 | 2022-11-23 | 4.700 | 87,805,000 | -7,924,000 | 1.46% | 412,683,500 |
| 2022-11-24 | 2022-11-22 | 4.530 | 95,729,000 | -354,000 | 1.59% | 433,652,370 |
| 2022-11-23 | 2022-11-21 | 4.730 | 96,083,000 | +1,998,000 | 1.60% | 454,472,590 |
| 2022-11-22 | 2022-11-18 | 4.670 | 94,085,000 | +123,000 | 1.56% | 439,376,950 |
| 2022-11-21 | 2022-11-17 | 5.170 | 93,962,000 | -380,000 | 1.56% | 485,783,540 |
| 2022-11-18 | 2022-11-16 | 4.930 | 94,342,000 | +1,407,000 | 1.57% | 465,106,060 |
| 2022-11-17 | 2022-11-15 | 4.970 | 92,935,000 | -12,000 | 1.54% | 461,886,950 |
| 2022-11-16 | 2022-11-14 | 4.990 | 92,947,000 | -12,000,000 | 1.54% | 463,805,530 |
| 2022-11-15 | 2022-11-11 | 4.700 | 104,947,000 | -5,000 | 1.74% | 493,250,900 |
| 2022-11-14 | 2022-11-10 | 4.560 | 104,952,000 | +9,998,000 | 1.74% | 478,581,120 |
| 2022-11-11 | 2022-11-09 | 4.640 | 94,954,000 | +8,938,500 | 1.58% | 440,586,560 |
| 2022-11-10 | 2022-11-08 | 4.860 | 86,015,500 | +826,000 | 1.43% | 418,035,330 |
| 2022-11-09 | 2022-11-07 | 4.240 | 85,189,500 | +974,000 | 1.42% | 361,203,480 |
| 2022-11-08 | 2022-11-04 | 3.270 | 84,215,500 | -7,072,500 | 1.40% | 275,384,685 |
| 2022-11-07 | 2022-11-03 | 3.170 | 91,288,000 | +503,000 | 1.52% | 289,382,960 |
| 2022-11-02 | 2022-10-31 | 3.250 | 90,785,000 | -140,000 | 1.51% | 295,051,250 |
| 2022-11-01 | 2022-10-28 | 3.260 | 90,925,000 | +4,000 | 1.51% | 296,415,500 |
| 2022-10-31 | 2022-10-27 | 3.210 | 90,921,000 | +12,817,000 | 1.51% | 291,856,410 |
| 2022-10-27 | 2022-10-25 | 3.250 | 78,104,000 | +2,483,000 | 1.30% | 253,838,000 |
| 2022-10-25 | 2022-10-21 | 3.250 | 75,621,000 | +8,000 | 1.26% | 245,768,250 |
| 2022-10-21 | 2022-10-19 | 3.310 | 75,613,000 | -28,000 | 1.26% | 250,279,030 |
| 2022-10-20 | 2022-10-18 | 3.470 | 75,641,000 | +5,700,000 | 1.26% | 262,474,270 |
| 2022-10-17 | 2022-10-13 | 3.510 | 69,941,000 | +16,892,000 | 1.16% | 245,492,910 |
| 2022-10-14 | 2022-10-12 | 3.570 | 53,049,000 | +6,799,500 | 0.88% | 189,384,930 |
| 2022-10-13 | 2022-10-11 | 3.650 | 46,249,500 | -1,000 | 0.77% | 168,810,675 |
| 2022-10-12 | 2022-10-10 | 3.720 | 46,250,500 | -14,000 | 0.77% | 172,051,860 |
| 2022-10-11 | 2022-10-07 | 3.500 | 46,264,500 | -3,000 | 0.77% | 161,925,750 |
| 2022-10-10 | 2022-10-06 | 3.670 | 46,267,500 | +266,000 | 0.77% | 169,801,725 |
| 2022-10-07 | 2022-10-05 | 3.570 | 46,001,500 | +13,000 | 0.76% | 164,225,355 |
| 2022-10-06 | 2022-10-03 | 3.820 | 45,988,500 | -2,000 | 0.76% | 175,676,070 |
| 2022-10-05 | 2022-09-30 | 4.000 | 45,990,500 | -3,000 | 0.76% | 183,962,000 |
| 2022-10-03 | 2022-09-29 | 4.000 | 45,993,500 | +10,000 | 0.76% | 183,974,000 |
| 2022-09-30 | 2022-09-28 | 3.760 | 45,983,500 | -23,000 | 0.76% | 172,897,960 |
| 2022-09-29 | 2022-09-27 | 3.850 | 46,006,500 | -15,000 | 0.76% | 177,125,025 |
| 2022-09-28 | 2022-09-26 | 3.880 | 46,021,500 | -253,000 | 0.76% | 178,563,420 |
| 2022-09-27 | 2022-09-23 | 3.780 | 46,274,500 | +83,000 | 0.77% | 174,917,610 |
| 2022-09-26 | 2022-09-22 | 3.770 | 46,191,500 | -217,000 | 0.77% | 174,141,955 |
| 2022-09-23 | 2022-09-21 | 3.480 | 46,408,500 | +56,000 | 0.77% | 161,501,580 |
| 2022-09-22 | 2022-09-20 | 3.290 | 46,352,500 | +250,000 | 0.77% | 152,499,725 |
| 2022-09-21 | 2022-09-19 | 3.290 | 46,102,500 | +97,000 | 0.77% | 151,677,225 |
| 2022-09-20 | 2022-09-16 | 3.260 | 46,005,500 | +19,000 | 0.76% | 149,977,930 |
| 2022-09-19 | 2022-09-15 | 3.250 | 45,986,500 | -2,000 | 0.76% | 149,456,125 |
| 2022-09-16 | 2022-09-14 | 3.310 | 45,988,500 | -6,000 | 0.76% | 152,221,935 |
| 2022-09-14 | 2022-09-09 | 3.510 | 45,994,500 | +1,000 | 0.76% | 161,440,695 |
| 2022-09-07 | 2022-09-05 | 3.470 | 45,993,500 | -127,000 | 0.76% | 159,597,445 |
| 2022-09-06 | 2022-09-02 | 3.460 | 46,120,500 | -3,511,500 | 0.77% | 159,576,930 |
| 2022-09-05 | 2022-09-01 | 3.450 | 49,632,000 | +16,000 | 0.82% | 171,230,400 |
| 2022-08-30 | 2022-08-26 | 3.040 | 49,616,000 | +142,000 | 0.82% | 150,832,640 |
| 2022-08-29 | 2022-08-25 | 3.070 | 49,474,000 | +121,000 | 0.82% | 151,885,180 |
| 2022-08-26 | 2022-08-24 | 3.160 | 49,353,000 | +21,000 | 0.82% | 155,955,480 |
| 2022-08-23 | 2022-08-19 | 3.510 | 49,332,000 | -9,990,000 | 0.82% | 173,155,320 |
| 2022-08-22 | 2022-08-18 | 3.610 | 59,322,000 | +5,000 | 0.99% | 214,152,420 |
| 2022-08-19 | 2022-08-17 | 3.740 | 59,317,000 | +70,000 | 0.98% | 221,845,580 |
| 2022-08-18 | 2022-08-16 | 3.750 | 59,247,000 | +2,000 | 0.98% | 222,176,250 |
| 2022-08-17 | 2022-08-15 | 3.690 | 59,245,000 | +2,000 | 0.98% | 218,614,050 |
| 2022-08-16 | 2022-08-12 | 3.750 | 59,243,000 | +2,946,000 | 0.98% | 222,161,250 |
| 2022-08-12 | 2022-08-10 | 3.390 | 56,297,000 | +3,030,000 | 0.93% | 190,846,830 |
| 2022-08-11 | 2022-08-09 | 3.380 | 53,267,000 | +10,500 | 0.88% | 180,042,460 |
| 2022-08-04 | 2022-08-02 | 3.250 | 53,256,500 | -19,500 | 0.88% | 173,083,625 |
| 2022-08-03 | 2022-08-01 | 3.300 | 53,276,000 | -3,000 | 0.88% | 175,810,800 |
| 2022-07-29 | 2022-07-27 | 3.400 | 53,279,000 | -15,000 | 0.88% | 181,148,600 |
| 2022-07-28 | 2022-07-26 | 3.440 | 53,294,000 | +1,036,500 | 0.88% | 183,331,360 |
| 2022-07-27 | 2022-07-25 | 3.360 | 52,257,500 | +3,769,500 | 0.87% | 175,585,200 |
| 2022-07-25 | 2022-07-21 | 3.480 | 48,488,000 | +30,000 | 0.81% | 168,738,240 |
| 2022-07-22 | 2022-07-20 | 3.440 | 48,458,000 | -1,500 | 0.80% | 166,695,520 |
| 2022-07-20 | 2022-07-18 | 3.360 | 48,459,500 | +1,500 | 0.80% | 162,823,920 |
| 2022-07-18 | 2022-07-14 | 3.320 | 48,458,000 | -5,085,000 | 0.80% | 160,880,560 |
| 2022-07-15 | 2022-07-13 | 3.280 | 53,543,000 | +8,250,000 | 0.89% | 175,621,040 |
| 2022-07-14 | 2022-07-12 | 3.280 | 45,293,000 | -120,000 | 0.75% | 148,561,040 |
| 2022-07-12 | 2022-07-08 | 3.320 | 45,413,000 | -8,820,000 | 0.75% | 150,771,160 |
| 2022-07-07 | 2022-07-05 | 3.360 | 54,233,000 | -734 | 0.90% | 182,222,880 |
| 2022-06-27 | 2022-06-23 | 3.440 | 54,233,734 | +4,500 | 0.90% | 186,564,045 |
| 2022-06-17 | 2022-06-15 | 3.440 | 54,229,234 | -3,000 | 0.90% | 186,548,565 |
| 2022-06-15 | 2022-06-13 | 3.520 | 54,232,234 | +734 | 0.90% | 190,897,464 |
| 2022-05-18 | 2022-05-16 | 3.560 | 54,231,500 | +15,000 | 0.90% | 193,064,140 |
| 2022-05-12 | 2022-05-10 | 3.600 | 54,216,500 | +82,500 | 0.90% | 195,179,400 |
| 2022-05-04 | 2022-04-29 | 3.760 | 54,134,000 | +228,000 | 0.90% | 203,543,840 |
| 2022-04-25 | 2022-04-21 | 3.480 | 53,906,000 | -5,791,500 | 0.90% | 187,592,880 |
| 2022-04-19 | 2022-04-13 | 3.520 | 59,697,500 | -3,000 | 0.99% | 210,135,200 |
| 2022-04-11 | 2022-04-07 | 3.600 | 59,700,500 | -7,500 | 0.99% | 214,921,800 |
| 2022-04-07 | 2022-04-04 | 3.560 | 59,708,000 | +3,000 | 0.99% | 212,560,480 |
| 2022-04-06 | 2022-04-01 | 3.520 | 59,705,000 | +7,500 | 0.99% | 210,161,600 |
| 2022-03-28 | 2022-03-24 | 3.200 | 59,697,500 | +75,000 | 0.99% | 191,032,000 |
| 2022-03-22 | 2022-03-18 | 3.360 | 59,622,500 | -4,500 | 0.99% | 200,331,600 |
| 2022-03-21 | 2022-03-17 | 3.280 | 59,627,000 | +6,423,000 | 0.99% | 195,576,560 |
| 2022-03-18 | 2022-03-16 | 3.000 | 53,204,000 | -24,000 | 0.88% | 159,612,000 |
| 2022-03-17 | 2022-03-15 | 3.160 | 53,228,000 | +4,500 | 0.88% | 168,200,480 |
| 2022-03-04 | 2022-03-02 | 3.160 | 53,223,500 | -105,000 | 0.88% | 168,186,260 |
| 2022-03-02 | 2022-02-28 | 3.160 | 53,328,500 | -55,500 | 0.89% | 168,518,060 |
| 2022-03-01 | 2022-02-25 | 3.280 | 53,384,000 | -1,308,000 | 0.89% | 175,099,520 |
| 2022-02-28 | 2022-02-24 | 3.240 | 54,692,000 | -2,404,500 | 0.91% | 177,202,080 |
| 2022-02-25 | 2022-02-23 | 3.200 | 57,096,500 | -612,000 | 0.95% | 182,708,800 |
| 2022-02-24 | 2022-02-22 | 3.360 | 57,708,500 | -2,104,500 | 0.96% | 193,900,560 |
| 2022-02-23 | 2022-02-21 | 3.320 | 59,813,000 | -895,500 | 0.99% | 198,579,160 |
| 2022-02-22 | 2022-02-18 | 3.520 | 60,708,500 | -993,000 | 1.01% | 213,693,920 |
| 2022-02-21 | 2022-02-17 | 3.320 | 61,701,500 | +495,000 | 1.02% | 204,848,980 |
| 2022-02-17 | 2022-02-15 | 3.320 | 61,206,500 | -19,500 | 1.02% | 203,205,580 |
| 2022-02-15 | 2022-02-11 | 3.400 | 61,226,000 | +1,363,500 | 1.02% | 208,168,400 |
| 2022-02-14 | 2022-02-10 | 3.280 | 59,862,500 | -22,500 | 0.99% | 196,349,000 |
| 2022-02-11 | 2022-02-09 | 3.080 | 59,885,000 | +1,879,500 | 0.99% | 184,445,800 |
| 2022-02-10 | 2022-02-08 | 3.080 | 58,005,500 | +2,692,500 | 0.96% | 178,656,940 |
| 2022-02-09 | 2022-02-07 | 2.960 | 55,313,000 | +792,000 | 0.92% | 163,726,480 |
| 2022-02-08 | 2022-02-04 | 2.960 | 54,521,000 | +448,500 | 0.91% | 161,382,160 |
| 2022-02-07 | 2022-01-31 | 2.880 | 54,072,500 | +1,065,000 | 0.90% | 155,728,800 |
| 2022-02-04 | 2022-01-27 | 2.800 | 53,007,500 | -813,000 | 0.88% | 148,421,000 |
| 2022-01-27 | 2022-01-25 | 2.880 | 53,820,500 | +177,000 | 0.89% | 155,003,040 |
| 2022-01-26 | 2022-01-24 | 2.960 | 53,643,500 | -750,000 | 0.89% | 158,784,760 |
| 2022-01-24 | 2022-01-20 | 2.920 | 54,393,500 | -156,000 | 0.90% | 158,829,020 |
| 2022-01-21 | 2022-01-19 | 2.760 | 54,549,500 | +1,408,500 | 0.91% | 150,556,620 |
| 2022-01-19 | 2022-01-17 | 2.840 | 53,141,000 | +1,500 | 0.88% | 150,920,440 |
| 2022-01-18 | 2022-01-14 | 2.960 | 53,139,500 | +3,000 | 0.88% | 157,292,920 |
| 2022-01-17 | 2022-01-13 | 3.000 | 53,136,500 | -6,000 | 0.88% | 159,409,500 |
| 2022-01-14 | 2022-01-12 | 2.960 | 53,142,500 | +75,000 | 0.88% | 157,301,800 |
| 2022-01-13 | 2022-01-11 | 3.000 | 53,067,500 | -15,370,500 | 0.88% | 159,202,500 |
| 2022-01-12 | 2022-01-10 | 3.000 | 68,438,000 | -640,500 | 1.14% | 205,314,000 |
| 2022-01-11 | 2022-01-07 | 2.800 | 69,078,500 | +6,000 | 1.15% | 193,419,800 |
| 2022-01-10 | 2022-01-06 | 2.880 | 69,072,500 | +9,000 | 1.15% | 198,928,800 |
| 2022-01-07 | 2022-01-05 | 3.000 | 69,063,500 | +60,000 | 1.15% | 207,190,500 |
| 2022-01-06 | 2022-01-04 | 3.040 | 69,003,500 | +4,500 | 1.15% | 209,770,640 |
| 2022-01-05 | 2022-01-03 | 3.080 | 68,999,000 | -220,500 | 1.15% | 212,516,920 |
| 2022-01-04 | 2021-12-31 | 3.200 | 69,219,500 | -42,000 | 1.15% | 221,502,400 |
| 2022-01-03 | 2021-12-29 | 3.440 | 69,261,500 | +2,109,000 | 1.15% | 238,259,560 |
| 2021-12-30 | 2021-12-28 | 3.640 | 67,152,500 | +7,383,000 | 1.12% | 244,435,100 |
| 2021-12-29 | 2021-12-24 | 3.360 | 59,769,500 | +568,500 | 0.99% | 200,825,520 |
| 2021-12-28 | 2021-12-22 | 3.480 | 59,201,000 | +2,106,000 | 0.98% | 206,019,480 |
| 2021-12-23 | 2021-12-21 | 3.480 | 57,095,000 | +147,000 | 0.95% | 198,690,600 |
| 2021-12-22 | 2021-12-20 | 3.440 | 56,948,000 | +5,337,000 | 0.95% | 195,901,120 |
| 2021-12-21 | 2021-12-17 | 3.120 | 51,611,000 | +70,500 | 0.86% | 161,026,320 |
| 2021-12-20 | 2021-12-16 | 3.040 | 51,540,500 | -145,500 | 0.86% | 156,683,120 |
| 2021-12-17 | 2021-12-15 | 2.960 | 51,686,000 | +1,416,000 | 0.86% | 152,990,560 |
| 2021-12-16 | 2021-12-14 | 3.040 | 50,270,000 | -1,500 | 0.83% | 152,820,800 |
| 2021-12-15 | 2021-12-13 | 3.040 | 50,271,500 | -123,000 | 0.83% | 152,825,360 |
| 2021-12-13 | 2021-12-09 | 2.920 | 50,394,500 | -82,500 | 0.84% | 147,151,940 |
| 2021-12-10 | 2021-12-08 | 3.000 | 50,477,000 | -36,000 | 0.84% | 151,431,000 |
| 2021-12-09 | 2021-12-07 | 3.040 | 50,513,000 | -6,000 | 0.84% | 153,559,520 |
| 2021-12-08 | 2021-12-06 | 3.080 | 50,519,000 | -45,000 | 0.84% | 155,598,520 |
| 2021-12-06 | 2021-12-02 | 3.080 | 50,564,000 | -4,500 | 0.84% | 155,737,120 |
| 2021-12-03 | 2021-12-01 | 3.040 | 50,568,500 | -15,000 | 0.84% | 153,728,240 |
| 2021-12-02 | 2021-11-30 | 3.160 | 50,583,500 | -19,500 | 0.84% | 159,843,860 |
| 2021-12-01 | 2021-11-29 | 3.160 | 50,603,000 | -15,000 | 0.84% | 159,905,480 |
| 2021-11-30 | 2021-11-26 | 3.080 | 50,618,000 | +4,500 | 0.84% | 155,903,440 |
| 2021-11-29 | 2021-11-25 | 3.240 | 50,613,500 | -84,000 | 0.84% | 163,987,740 |
| 2021-11-26 | 2021-11-24 | 3.160 | 50,697,500 | -889,500 | 0.84% | 160,204,100 |
| 2021-11-25 | 2021-11-23 | 2.240 | 51,587,000 | +372,000 | 0.86% | 115,554,880 |
| 2021-11-24 | 2021-11-22 | 2.240 | 51,215,000 | +36,000 | 0.85% | 114,721,600 |
| 2021-11-23 | 2021-11-19 | 2.280 | 51,179,000 | +70,500 | 0.85% | 116,688,120 |
| 2021-11-22 | 2021-11-18 | 2.560 | 51,108,500 | +591,000 | 0.85% | 130,837,760 |
| 2021-11-19 | 2021-11-17 | 2.480 | 50,517,500 | -6,000 | 0.84% | 125,283,400 |
| 2021-11-18 | 2021-11-16 | 2.400 | 50,523,500 | -15,000 | 0.84% | 121,256,400 |
| 2021-11-10 | 2021-11-08 | 2.240 | 50,538,500 | +50,001,500 | 0.84% | 113,206,240 |
| 2021-11-09 | 2021-11-05 | 2.320 | 537,000 | +9,000 | 0.01% | 1,245,840 |
| 2021-11-08 | 2021-11-04 | 2.320 | 528,000 | +15,000 | 0.01% | 1,224,960 |
| 2021-11-04 | 2021-11-02 | 2.280 | 513,000 | +4,500 | 0.01% | 1,169,640 |
| 2021-11-02 | 2021-10-29 | 2.360 | 508,500 | -4,500 | 0.01% | 1,200,060 |
| 2021-11-01 | 2021-10-28 | 2.440 | 513,000 | +4,500 | 0.01% | 1,251,720 |
| 2021-10-29 | 2021-10-27 | 2.400 | 508,500 | +7,500 | 0.01% | 1,220,400 |
| 2021-10-28 | 2021-10-26 | 2.320 | 501,000 | +6,000 | 0.01% | 1,162,320 |
| 2021-10-27 | 2021-10-25 | 2.320 | 495,000 | +3,000 | 0.01% | 1,148,400 |
| 2021-10-26 | 2021-10-22 | 2.280 | 492,000 | +9,000 | 0.01% | 1,121,760 |
| 2021-10-25 | 2021-10-21 | 2.280 | 483,000 | -7,500 | 0.01% | 1,101,240 |
| 2021-10-21 | 2021-10-19 | 2.160 | 490,500 | +40,500 | 0.01% | 1,059,480 |
| 2021-10-19 | 2021-10-15 | 2.240 | 450,000 | +1,500 | 0.01% | 1,008,000 |
| 2021-10-18 | 2021-10-12 | 2.160 | 448,500 | -10,500 | 0.01% | 968,760 |
| 2021-10-15 | 2021-10-11 | 2.160 | 459,000 | -10,500 | 0.01% | 991,440 |
| 2021-10-12 | 2021-10-08 | 2.120 | 469,500 | +31,500 | 0.01% | 995,340 |
| 2021-10-11 | 2021-10-07 | 2.160 | 438,000 | +37,500 | 0.01% | 946,080 |
| 2021-10-08 | 2021-10-06 | 2.200 | 400,500 | -82,500 | 0.01% | 881,100 |
| 2021-09-29 | 2021-09-27 | 2.040 | 483,000 | -19,500 | 0.01% | 985,320 |
| 2021-09-20 | 2021-09-16 | 1.960 | 502,500 | +30,000 | 0.01% | 984,900 |
| 2021-09-17 | 2021-09-15 | 2.080 | 472,500 | +4,500 | 0.01% | 982,800 |
| 2021-09-14 | 2021-09-10 | 2.040 | 468,000 | +64,500 | 0.01% | 954,720 |
| 2021-09-13 | 2021-09-09 | 2.080 | 403,500 | +88,500 | 0.01% | 839,280 |
| 2021-09-10 | 2021-09-08 | 2.040 | 315,000 | +15,000 | 0.01% | 642,600 |
| 2021-09-09 | 2021-09-07 | 2.000 | 300,000 | -93,000 | 0.00% | 600,000 |
| 2021-09-08 | 2021-09-06 | 1.900 | 393,000 | -75,000 | 0.01% | 746,700 |
| 2021-09-06 | 2021-09-02 | 1.860 | 468,000 | -42,000 | 0.01% | 870,480 |
| 2021-09-02 | 2021-08-31 | 1.880 | 510,000 | +36,000 | 0.01% | 958,800 |
| 2021-09-01 | 2021-08-30 | 1.960 | 474,000 | +15,000 | 0.01% | 929,040 |
| 2021-08-31 | 2021-08-27 | 1.980 | 459,000 | +81,000 | 0.01% | 908,820 |
| 2021-08-30 | 2021-08-26 | 2.000 | 378,000 | +13,500 | 0.01% | 756,000 |
| 2021-08-27 | 2021-08-25 | 1.960 | 364,500 | -33,000 | 0.01% | 714,420 |
| 2021-08-26 | 2021-08-24 | 1.880 | 397,500 | +1,500 | 0.01% | 747,300 |
| 2021-08-25 | 2021-08-23 | 1.860 | 396,000 | -12,000 | 0.01% | 736,560 |
| 2021-08-23 | 2021-08-19 | 1.920 | 408,000 | -19,500 | 0.01% | 783,360 |
| 2021-08-19 | 2021-08-17 | 1.860 | 427,500 | -25,500 | 0.01% | 795,150 |
| 2021-08-16 | 2021-08-12 | 1.880 | 453,000 | +3,000 | 0.01% | 851,640 |
| 2021-08-10 | 2021-08-06 | 1.860 | 450,000 | -12,000 | 0.01% | 837,000 |
| 2021-07-30 | 2021-07-28 | 1.760 | 462,000 | -87,000 | 0.01% | 813,120 |
| 2021-07-29 | 2021-07-27 | 1.680 | 549,000 | +42,000 | 0.01% | 922,320 |
| 2021-07-28 | 2021-07-26 | 1.780 | 507,000 | -27,000 | 0.01% | 902,460 |
| 2021-07-27 | 2021-07-23 | 1.760 | 534,000 | -39,000 | 0.01% | 939,840 |
| 2021-07-26 | 2021-07-22 | 1.700 | 573,000 | -4,500 | 0.01% | 974,100 |
| 2021-07-22 | 2021-07-20 | 1.700 | 577,500 | +1,500 | 0.01% | 981,750 |
| 2021-07-21 | 2021-07-19 | 1.700 | 576,000 | +24,000 | 0.01% | 979,200 |
| 2021-07-20 | 2021-07-16 | 1.660 | 552,000 | +63,000 | 0.01% | 916,320 |
| 2021-07-19 | 2021-07-15 | 1.740 | 489,000 | +9,000 | 0.01% | 850,860 |
| 2021-07-15 | 2021-07-13 | 1.820 | 480,000 | +18,000 | 0.01% | 873,600 |
| 2021-07-14 | 2021-07-12 | 1.840 | 462,000 | +25,500 | 0.01% | 850,080 |
| 2021-07-13 | 2021-07-09 | 1.780 | 436,500 | +70,500 | 0.01% | 776,970 |
| 2021-07-12 | 2021-07-08 | 1.800 | 366,000 | -39,000 | 0.01% | 658,800 |
| 2021-07-09 | 2021-07-07 | 1.860 | 405,000 | -15,000 | 0.01% | 753,300 |
| 2021-07-08 | 2021-07-06 | 1.840 | 420,000 | -30,000 | 0.01% | 772,800 |
| 2021-07-07 | 2021-07-05 | 1.860 | 450,000 | +73,500 | 0.01% | 837,000 |
| 2021-07-06 | 2021-07-02 | 1.880 | 376,500 | -4,500 | 0.01% | 707,820 |
| 2021-07-05 | 2021-06-30 | 1.780 | 381,000 | +103,500 | 0.01% | 678,180 |
| 2021-06-30 | 2021-06-28 | 1.780 | 277,500 | -1,500 | 0.00% | 493,950 |
| 2021-06-25 | 2021-06-23 | 1.840 | 279,000 | +25,500 | 0.00% | 513,360 |
| 2021-06-18 | 2021-06-16 | 1.880 | 253,500 | -12,000 | 0.00% | 476,580 |
| 2021-06-07 | 2021-06-03 | 1.880 | 265,500 | +4,500 | 0.00% | 499,140 |
| 2021-05-31 | 2021-05-27 | 1.860 | 261,000 | +7,500 | 0.00% | 485,460 |
| 2021-05-12 | 2021-05-10 | 1.940 | 253,500 | -6,000 | 0.00% | 491,790 |
| 2021-05-05 | 2021-05-03 | 1.920 | 259,500 | +3,000 | 0.00% | 498,240 |
| 2021-05-04 | 2021-04-30 | 1.980 | 256,500 | +3,000 | 0.00% | 507,870 |
| 2021-04-12 | 2021-04-08 | 1.880 | 253,500 | +10,500 | 0.00% | 476,580 |
| 2021-03-31 | 2021-03-29 | 1.980 | 243,000 | -1,500 | 0.00% | 481,140 |
| 2021-03-25 | 2021-03-23 | 1.980 | 244,500 | +7,500 | 0.00% | 484,110 |
| 2021-03-23 | 2021-03-19 | 1.960 | 237,000 | +27,000 | 0.00% | 464,520 |
| 2021-03-19 | 2021-03-17 | 2.000 | 210,000 | +39,000 | 0.00% | 420,000 |
| 2021-03-18 | 2021-03-16 | 2.040 | 171,000 | +69,000 | 0.00% | 348,840 |
| 2021-02-19 | 2021-02-17 | 3.520 | 102,000 | -21,000 | 0.00% | 359,040 |
| 2021-02-18 | 2021-02-16 | 3.200 | 123,000 | -25,500 | 0.00% | 393,600 |
| 2021-02-17 | 2021-02-11 | 2.720 | 148,500 | -18,000 | 0.00% | 403,920 |
| 2021-02-16 | 2021-02-09 | 1.840 | 166,500 | -762,000 | 0.00% | 306,360 |
| 2021-02-10 | 2021-02-08 | 1.980 | 928,500 | +1,500 | 0.02% | 1,838,430 |
| 2021-02-05 | 2021-02-03 | 1.700 | 927,000 | +762,000 | 0.02% | 1,575,900 |
| 2021-02-02 | 2021-01-29 | 1.560 | 165,000 | +64,500 | 0.00% | 257,400 |
| 2021-01-20 | 2021-01-18 | 1.740 | 100,500 | -399,000 | 0.00% | 174,870 |
| 2020-11-27 | 2020-11-25 | 1.480 | 499,500 | +99,000 | 0.01% | 739,260 |
| 2020-11-26 | 2020-11-24 | 1.480 | 400,500 | +300,000 | 0.01% | 592,740 |
| 2020-11-09 | 2020-11-05 | 1.540 | 100,500 | -4,500 | 0.00% | 154,770 |
| 2020-10-28 | 2020-10-23 | 1.520 | 105,000 | -1,854,000 | 0.00% | 159,600 |
| 2020-10-27 | 2020-10-22 | 1.520 | 1,959,000 | -1,407,000 | 0.03% | 2,977,680 |
| 2020-10-21 | 2020-10-19 | 1.400 | 3,366,000 | -750,000 | 0.06% | 4,712,400 |
| 2020-10-19 | 2020-10-15 | 1.400 | 4,116,000 | -498,000 | 0.07% | 5,762,400 |
| 2020-10-06 | 2020-09-30 | 1.560 | 4,614,000 | +1,249,500 | 0.08% | 7,197,840 |
| 2020-10-05 | 2020-09-29 | 1.580 | 3,364,500 | +1,254,000 | 0.06% | 5,315,910 |
| 2020-09-30 | 2020-09-28 | 1.520 | 2,110,500 | -3,000 | 0.04% | 3,207,960 |
| 2020-09-25 | 2020-09-23 | 1.660 | 2,113,500 | +4,500 | 0.04% | 3,508,410 |
| 2020-09-24 | 2020-09-22 | 1.700 | 2,109,000 | +3,000 | 0.04% | 3,585,300 |
| 2020-09-17 | 2020-09-15 | 1.760 | 2,106,000 | +1,443,000 | 0.03% | 3,706,560 |
| 2020-09-15 | 2020-09-11 | 1.780 | 663,000 | -7,260,000 | 0.01% | 1,180,140 |
| 2020-09-14 | 2020-09-10 | 1.800 | 7,923,000 | +562,500 | 0.13% | 14,261,400 |
| 2020-09-11 | 2020-09-09 | 1.800 | 7,360,500 | +2,505,000 | 0.12% | 13,248,900 |
| 2020-09-08 | 2020-09-04 | 1.820 | 4,855,500 | -10,500 | 0.08% | 8,837,010 |
| 2020-08-27 | 2020-08-25 | 1.800 | 4,866,000 | -120,000 | 0.08% | 8,758,800 |
| 2020-08-21 | 2020-08-19 | 1.820 | 4,986,000 | +10,500 | 0.08% | 9,074,520 |
| 2020-07-29 | 2020-07-27 | 1.860 | 4,975,500 | -375,000 | 0.08% | 9,254,430 |
| 2020-07-24 | 2020-07-22 | 1.820 | 5,350,500 | +2,454,000 | 0.09% | 9,737,910 |
| 2020-07-16 | 2020-07-14 | 1.860 | 2,896,500 | -45,000 | 0.05% | 5,387,490 |
| 2020-07-15 | 2020-07-13 | 1.840 | 2,941,500 | +45,000 | 0.05% | 5,412,360 |
| 2020-06-19 | 2020-06-17 | 2.040 | 2,896,500 | -150,000 | 0.05% | 5,908,860 |
| 2020-05-06 | 2020-05-04 | 1.380 | 3,046,500 | +195,000 | 0.05% | 4,204,170 |
| 2020-04-29 | 2020-04-27 | 1.380 | 2,851,500 | -51,000 | 0.05% | 3,935,070 |
| 2020-04-24 | 2020-04-22 | 1.440 | 2,902,500 | -163,500 | 0.05% | 4,179,600 |
| 2020-04-02 | 2020-03-31 | 1.500 | 3,066,000 | +825,000 | 0.05% | 4,599,000 |
| 2020-03-23 | 2020-03-19 | 1.400 | 2,241,000 | -1,864,500 | 0.04% | 3,137,400 |
| 2020-03-13 | 2020-03-11 | 1.220 | 4,105,500 | +285,000 | 0.07% | 5,008,710 |
| 2020-03-12 | 2020-03-10 | 1.240 | 3,820,500 | +1,500,000 | 0.06% | 4,737,420 |
| 2020-03-11 | 2020-03-09 | 1.180 | 2,320,500 | +1,717,500 | 0.04% | 2,738,190 |
| 2020-03-10 | 2020-03-06 | 1.200 | 603,000 | +502,500 | 0.01% | 723,600 |
| 2020-02-25 | 2020-02-21 | 1.180 | 100,500 | -6,114,000 | 0.00% | 118,590 |
| 2020-02-24 | 2020-02-20 | 1.180 | 6,214,500 | +1,542,000 | 0.10% | 7,333,110 |
| 2020-02-21 | 2020-02-19 | 1.140 | 4,672,500 | +1,251,000 | 0.08% | 5,326,650 |
| 2020-02-19 | 2020-02-17 | 1.160 | 3,421,500 | +2,146,500 | 0.06% | 3,968,940 |
| 2020-02-18 | 2020-02-14 | 1.120 | 1,275,000 | +919,500 | 0.02% | 1,428,000 |
| 2020-02-14 | 2020-02-12 | 1.000 | 355,500 | +255,000 | 0.01% | 355,500 |
| 2020-02-07 | 2020-02-05 | 0.968 | 100,500 | -26,959,500 | 0.00% | 97,284 |
| 2020-02-06 | 2020-02-04 | 0.972 | 27,060,000 | +5,038,500 | 0.44% | 26,302,320 |
| 2020-01-29 | 2020-01-22 | 0.976 | 22,021,500 | +2,505,000 | 0.36% | 21,492,984 |
| 2020-01-23 | 2020-01-21 | 0.980 | 19,516,500 | +2,661,000 | 0.32% | 19,126,170 |
| 2020-01-20 | 2020-01-16 | 0.976 | 16,855,500 | +2,505,000 | 0.28% | 16,450,968 |
| 2020-01-17 | 2020-01-15 | 0.972 | 14,350,500 | +3,003,000 | 0.23% | 13,948,686 |
| 2020-01-16 | 2020-01-14 | 0.948 | 11,347,500 | +2,754,000 | 0.19% | 10,757,430 |
| 2020-01-14 | 2020-01-10 | 0.920 | 8,593,500 | +5,793,000 | 0.14% | 7,906,020 |
| 2020-01-13 | 2020-01-09 | 0.868 | 2,800,500 | +2,700,000 | 0.05% | 2,430,834 |
| 2018-11-16 | 2018-11-14 | 0.940 | 100,500 | -600 | 0.00% | 94,470 |
| 2017-12-14 | 2017-12-12 | 1.300 | 101,100 | -45,000 | 0.00% | 131,430 |
| 2017-12-13 | 2017-12-11 | 1.300 | 146,100 | -37,500 | 0.00% | 189,930 |
| 2017-12-06 | 2017-12-04 | 1.360 | 183,600 | -4,500 | 0.00% | 249,696 |
| 2017-11-13 | 2017-11-09 | 1.600 | 188,100 | -4,500 | 0.00% | 300,960 |
| 2017-10-24 | 2017-10-20 | 1.920 | 192,600 | +64,500 | 0.00% | 369,792 |
| 2017-10-19 | 2017-10-17 | 1.860 | 128,100 | +18,000 | 0.00% | 238,266 |
| 2017-10-11 | 2017-10-09 | 1.540 | 110,100 | +9,000 | 0.00% | 169,554 |
| 2016-01-25 | 2016-01-21 | 3.040 | 101,100 | +1,500 | 0.00% | 307,344 |
| 2016-01-21 | 2016-01-19 | 3.200 | 99,600 | +3,000 | 0.00% | 318,720 |
| 2016-01-20 | 2016-01-18 | 3.080 | 96,600 | +9,000 | 0.00% | 297,528 |
| 2016-01-19 | 2016-01-15 | 3.120 | 87,600 | +3,000 | 0.00% | 273,312 |
| 2016-01-18 | 2016-01-14 | 3.200 | 84,600 | +6,000 | 0.00% | 270,720 |
| 2016-01-15 | 2016-01-13 | 3.200 | 78,600 | +7,500 | 0.00% | 251,520 |
| 2016-01-14 | 2016-01-12 | 3.240 | 71,100 | +12,000 | 0.00% | 230,364 |
| 2016-01-13 | 2016-01-11 | 3.280 | 59,100 | +40,500 | 0.00% | 193,848 |
| 2016-01-12 | 2016-01-08 | 3.360 | 18,600 | +9,000 | 0.00% | 62,496 |
| 2016-01-08 | 2016-01-06 | 3.320 | 9,600 | +1,500 | 0.00% | 31,872 |
| 2015-11-24 | 2015-11-20 | 4.200 | 8,100 | -3,000 | 0.00% | 34,020 |
| 2015-11-19 | 2015-11-17 | 3.320 | 11,100 | -21,000 | 0.00% | 36,852 |
| 2015-10-27 | 2015-10-23 | 2.640 | 32,100 | -4,500 | 0.00% | 84,744 |
| 2015-10-26 | 2015-10-22 | 2.640 | 36,600 | +7,500 | 0.00% | 96,624 |
| 2015-10-19 | 2015-10-15 | 2.760 | 29,100 | +9,000 | 0.00% | 80,316 |
| 2015-10-16 | 2015-10-14 | 2.880 | 20,100 | +4,500 | 0.00% | 57,888 |
| 2015-10-15 | 2015-10-13 | 2.800 | 15,600 | +4,500 | 0.00% | 43,680 |
| 2015-10-02 | 2015-09-29 | 2.600 | 11,100 | +3,000 | 0.00% | 28,860 |
| 2015-08-26 | 2015-08-24 | 2.280 | 8,100 | -217,500 | 0.00% | 18,468 |
| 2015-08-24 | 2015-08-20 | 2.800 | 225,600 | +24,000 | 0.01% | 631,680 |
| 2015-08-21 | 2015-08-19 | 2.400 | 201,600 | -120,000 | 0.00% | 483,840 |
| 2015-08-17 | 2015-08-13 | 2.600 | 321,600 | -1,500 | 0.01% | 836,160 |
| 2015-08-14 | 2015-08-12 | 2.680 | 323,100 | +7,500 | 0.01% | 865,908 |
| 2015-08-12 | 2015-08-10 | 2.920 | 315,600 | +172,500 | 0.01% | 921,552 |
| 2015-08-11 | 2015-08-07 | 3.120 | 143,100 | +45,000 | 0.00% | 446,472 |
| 2015-08-10 | 2015-08-06 | 3.480 | 98,100 | -60,000 | 0.00% | 341,388 |
| 2015-08-07 | 2015-08-05 | 3.560 | 158,100 | +150,000 | 0.00% | 562,836 |
| 2015-07-28 | 2015-07-24 | 4.320 | 8,100 | -36,000 | 0.00% | 34,992 |
| 2015-07-16 | 2015-07-14 | 4.160 | 44,100 | +36,000 | 0.00% | 183,456 |
| 2015-06-16 | 2015-06-12 | 4.880 | 8,100 | -4,500 | 0.00% | 39,528 |
| 2015-06-11 | 2015-06-09 | 5.320 | 12,600 | +4,500 | 0.00% | 67,032 |
| 2015-06-05 | 2015-06-03 | 5.920 | 8,100 | -7,500 | 0.00% | 47,952 |
| 2015-06-04 | 2015-06-02 | 6.240 | 15,600 | +7,500 | 0.00% | 97,344 |
| 2015-05-08 | 2015-05-06 | 5.120 | 8,100 | -55,500 | 0.00% | 41,472 |
| 2015-04-17 | 2015-04-15 | 4.440 | 63,600 | +6,000 | 0.00% | 282,384 |
| 2015-04-16 | 2015-04-14 | 4.880 | 57,600 | +30,000 | 0.00% | 281,088 |
| 2015-04-15 | 2015-04-13 | 4.920 | 27,600 | +19,500 | 0.00% | 135,792 |
| 2014-09-15 | 2014-09-11 | 1.720 | 8,100 | -20,000 | 0.00% | 13,932 |
| 2014-09-12 | 2014-09-10 | 1.950 | 28,100 | -40,000 | 0.00% | 54,795 |
| 2014-09-10 | 2014-09-05 | 1.610 | 68,100 | -60,000 | 0.00% | 109,641 |
| 2014-09-08 | 2014-09-04 | 1.600 | 128,100 | +100,000 | 0.00% | 204,960 |
| 2014-09-05 | 2014-09-03 | 1.610 | 28,100 | +20,000 | 0.00% | 45,241 |
| 2014-09-01 | 2014-08-28 | 2.230 | 8,100 | +2,700 | 0.00% | 18,063 |
| 2014-08-20 | 2014-08-18 | 3.225 | 5,400 | +1,800 | 0.00% | 17,415 |
| 2014-08-06 | 2014-08-04 | 2.595 | 3,600 | -66,667 | 0.00% | 9,342 |
| 2014-07-29 | 2014-07-25 | 2.280 | 70,267 | +66,667 | 0.00% | 160,209 |
| 2013-12-18 | 2013-12-16 | 0.727 | 3,600 | -140,000 | 0.00% | 2,619 |
| 2013-12-17 | 2013-12-13 | 0.727 | 143,600 | -133,333 | 0.01% | 104,469 |
| 2013-12-13 | 2013-12-11 | 0.750 | 276,933 | +273,333 | 0.01% | 207,700 |
| 2013-12-11 | 2013-12-09 | 0.562 | 3,600 | -66,667 | 0.00% | 2,025 |
| 2013-12-02 | 2013-11-28 | 0.585 | 70,267 | -153,333 | 0.00% | 41,106 |
| 2013-11-26 | 2013-11-22 | 0.555 | 223,600 | +20,000 | 0.01% | 124,098 |
| 2013-11-22 | 2013-11-20 | 0.600 | 203,600 | +200,000 | 0.01% | 122,160 |
| 2013-10-25 | 2013-10-23 | 0.352 | 3,600 | -133,333 | 0.00% | 1,269 |
| 2013-10-24 | 2013-10-22 | 0.358 | 136,933 | +133,333 | 0.01% | 49,090 |
| 2013-08-23 | 2013-08-21 | 0.274 | 3,600 | -93,333 | 0.00% | 988 |
| 2013-08-02 | 2013-07-31 | 0.340 | 96,933 | +93,333 | 0.01% | 33,006 |
| 2013-07-31 | 2013-07-29 | 0.324 | 3,600 | -106,667 | 0.00% | 1,166 |
| 2013-07-29 | 2013-07-25 | 0.360 | 110,267 | +106,667 | 0.01% | 39,696 |
| 2013-07-26 | 2013-07-24 | 0.342 | 3,600 | -120,000 | 0.00% | 1,231 |
| 2013-07-25 | 2013-07-23 | 0.333 | 123,600 | +120,000 | 0.01% | 41,159 |
| 2013-04-30 | 2013-04-26 | 0.381 | 3,600 | +143 | 0.00% | 1,372 |
| 2012-12-10 | 2012-12-06 | 0.758 | 3,457 | -32,013 | 0.00% | 2,619 |
| 2012-10-22 | 2012-10-18 | 0.765 | 35,470 | +32,013 | 0.00% | 27,146 |
| 2012-09-04 | 2012-08-31 | 0.711 | 3,457 | -64,026 | 0.00% | 2,457 |
| 2012-09-03 | 2012-08-30 | 0.687 | 67,483 | +50,196 | 0.01% | 46,376 |
| 2012-08-20 | 2012-08-16 | 0.230 | 17,287 | +13,830 | 0.00% | 3,985 |
| 2012-08-17 | 2012-08-15 | 0.259 | 3,457 | -4,977 | 0.00% | 896 |
| 2012-08-07 | 2012-08-03 | 0.343 | 8,434 | -93,713 | 0.00% | 2,889 |
| 2012-08-06 | 2012-08-02 | 0.371 | 102,147 | +93,713 | 0.00% | 37,932 |
| 2011-09-23 | 2011-09-21 | 1.031 | 8,434 | -2,695 | 0.01% | 8,696 |
| 2011-03-04 | 2011-03-02 | 1.237 | 11,129 | -100,163 | 0.01% | 13,770 |
| 2011-02-22 | 2011-02-18 | 1.399 | 111,292 | +5,117 | 0.14% | 155,657 |
| 2011-02-18 | 2011-02-16 | 0.220 | 106,175 | +95,558 | 0.14% | 23,381 |
| 2011-02-17 | 2011-02-15 | 0.228 | 10,617 | -58,043 | 0.01% | 2,422 |
| 2010-11-18 | 2010-11-16 | 0.527 | 68,660 | -165,294 | 0.01% | 36,180 |
| 2010-10-29 | 2010-10-27 | 0.539 | 233,954 | -101,719 | 0.05% | 126,040 |
| 2010-10-20 | 2010-10-18 | 0.515 | 335,673 | +20,344 | 0.07% | 172,920 |
| 2010-10-18 | 2010-10-14 | 0.562 | 315,329 | +25,430 | 0.08% | 177,320 |
| 2010-10-14 | 2010-10-12 | 0.590 | 289,899 | +165,293 | 0.07% | 171,000 |
| 2010-10-13 | 2010-10-11 | 0.558 | 124,606 | +40,688 | 0.03% | 69,580 |
| 2010-10-11 | 2010-10-07 | 0.574 | 83,918 | -681,518 | 0.02% | 48,180 |
| 2010-09-27 | 2010-09-22 | 0.468 | 765,436 | +254,298 | 0.19% | 358,190 |
| 2010-09-24 | 2010-09-21 | 0.456 | 511,138 | +15,258 | 0.13% | 233,160 |
| 2010-08-18 | 2010-08-16 | 0.492 | 495,880 | +127,149 | 0.12% | 243,750 |
| 2010-08-13 | 2010-08-11 | 0.476 | 368,731 | -10,172 | 0.09% | 175,450 |
| 2010-08-10 | 2010-08-06 | 0.460 | 378,903 | +10,172 | 0.09% | 174,330 |
| 2010-07-23 | 2010-07-21 | 0.476 | 368,731 | -50,860 | 0.11% | 175,450 |
| 2010-07-22 | 2010-07-20 | 0.476 | 419,591 | +203,438 | 0.13% | 199,650 |
| 2010-07-12 | 2010-07-08 | 0.649 | 216,153 | +101,719 | 0.06% | 140,250 |
| 2010-06-18 | 2010-06-15 | 0.786 | 114,434 | +45,774 | 0.03% | 90,000 |
| 2010-06-14 | 2010-06-10 | 0.794 | 68,660 | -50,860 | 0.02% | 54,540 |
| 2010-06-10 | 2010-06-08 | 0.798 | 119,520 | +50,860 | 0.04% | 95,410 |
| 2010-06-03 | 2010-06-01 | 0.794 | 68,660 | -152,579 | 0.02% | 54,540 |
| 2010-05-26 | 2010-05-24 | 0.751 | 221,239 | +152,579 | 0.10% | 166,170 |
| 2010-05-19 | 2010-05-17 | 0.932 | 68,660 | -152,579 | 0.03% | 63,990 |
| 2010-05-13 | 2010-05-11 | 0.963 | 221,239 | +157,665 | 0.10% | 213,150 |
| 2010-05-07 | 2010-05-05 | 1.042 | 63,574 | -44,502 | 0.03% | 66,250 |
| 2010-05-06 | 2010-05-04 | 1.081 | 108,076 | -127,149 | 0.05% | 116,874 |
| 2010-05-05 | 2010-05-03 | 1.081 | 235,225 | +12,715 | 0.10% | 254,375 |
| 2010-05-04 | 2010-04-30 | 1.121 | 222,510 | +12,714 | 0.10% | 249,375 |
| 2010-05-03 | 2010-04-29 | 1.121 | 209,796 | +44,503 | 0.09% | 235,126 |
| 2010-04-30 | 2010-04-28 | 1.140 | 165,293 | -127,149 | 0.07% | 188,500 |
| 2010-04-29 | 2010-04-27 | 1.140 | 292,442 | +7,629 | 0.13% | 333,500 |
| 2010-04-28 | 2010-04-26 | 1.180 | 284,813 | -58,489 | 0.12% | 336,000 |
| 2010-04-27 | 2010-04-23 | 1.219 | 343,302 | +76,290 | 0.15% | 418,500 |
| 2010-04-22 | 2010-04-20 | 1.180 | 267,012 | +12,714 | 0.13% | 314,999 |
| 2010-04-19 | 2010-04-15 | 1.180 | 254,298 | -287,356 | 0.12% | 300,000 |
| 2010-04-16 | 2010-04-14 | 1.239 | 541,654 | +236,497 | 0.26% | 670,950 |
| 2010-04-14 | 2010-04-12 | 1.140 | 305,157 | +25,430 | 0.15% | 348,000 |
| 2010-04-13 | 2010-04-09 | 1.140 | 279,727 | -185,638 | 0.13% | 319,000 |
| 2010-04-12 | 2010-04-08 | 1.258 | 465,365 | +25,430 | 0.22% | 585,601 |
| 2010-04-09 | 2010-04-07 | 1.022 | 439,935 | +50,860 | 0.21% | 449,800 |
| 2010-04-08 | 2010-04-01 | 0.983 | 389,075 | +50,859 | 0.18% | 382,500 |
| 2010-04-07 | 2010-03-31 | 0.983 | 338,216 | +101,719 | 0.16% | 332,500 |
| 2010-03-29 | 2010-03-25 | 1.022 | 236,497 | +83,918 | 0.13% | 241,800 |
| 2010-03-26 | 2010-03-24 | 0.979 | 152,579 | +101,719 | 0.09% | 149,400 |
| 2010-03-25 | 2010-03-23 | 0.979 | 50,860 | +50,860 | 0.03% | 49,800 |
| 2010-03-03 | 2010-03-01 | 0.881 | 0 | -203,438 | ||
| 2010-01-20 | 2010-01-18 | 1.376 | 203,438 | +203,438 | 0.12% | 280,000 |
| 2010-01-06 | 2010-01-04 | 1.396 | 0 | -72,475 | ||
| 2009-12-22 | 2009-12-18 | 1.396 | 72,475 | +72,475 | 0.04% | 101,175 |
| 2009-12-09 | 2009-12-07 | 1.671 | 0 | -53,402 | ||
| 2009-12-07 | 2009-12-03 | 1.770 | 53,402 | +53,402 | 0.03% | 94,499 |
| 2009-11-27 | 2009-11-25 | 1.711 | 0 | -33,059 | ||
| 2009-11-25 | 2009-11-23 | 1.789 | 33,059 | -40,687 | 0.04% | 59,151 |
| 2009-11-24 | 2009-11-20 | 1.907 | 73,746 | +73,746 | 0.08% | 140,649 |
| 2009-11-23 | 2009-11-19 | 1.652 | 0 | -17,801 | ||
| 2009-11-18 | 2009-11-16 | 1.888 | 17,801 | +17,801 | 0.02% | 33,600 |
| 2009-11-17 | 2009-11-13 | 1.809 | 0 | -25,430 | ||
| 2009-11-12 | 2009-11-10 | 1.809 | 25,430 | +25,430 | 0.03% | 46,000 |
| 2009-11-06 | 2009-11-04 | 1.809 | 0 | -55,945 | ||
| 2009-11-02 | 2009-10-29 | 1.770 | 55,945 | +55,945 | 0.06% | 98,999 |
| 2009-09-17 | 2009-09-15 | 2.792 | 0 | -29,244 | ||
| 2009-09-15 | 2009-09-11 | 2.910 | 29,244 | +29,244 | 0.04% | 85,099 |
| 2007-11-08 | 2007-11-06 | 24.788 | 0 | -729 | ||
| 2007-11-02 | 2007-10-31 | 25.172 | 729 | +729 | 0.00% | 18,350 |
| 2007-06-26 | 2007-06-22 | 65.442 | 0 |
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