History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.960 | 1,410,000 | +0 | 0.00% | 1,353,600 |
| 2025-10-13 | 2025-10-09 | 1.010 | 1,410,000 | +0 | 0.00% | 1,424,100 |
| 2025-10-10 | 2025-10-08 | 1.030 | 1,410,000 | +0 | 0.00% | 1,452,300 |
| 2025-10-09 | 2025-10-06 | 1.050 | 1,410,000 | +0 | 0.00% | 1,480,500 |
| 2025-10-08 | 2025-10-03 | 1.030 | 1,410,000 | -1,080,000 | 0.00% | 1,452,300 |
| 2025-10-06 | 2025-10-02 | 1.040 | 2,490,000 | +670,000 | 0.01% | 2,589,600 |
| 2025-10-02 | 2025-09-29 | 1.060 | 1,820,000 | -210,000 | 0.01% | 1,929,200 |
| 2025-09-25 | 2025-09-23 | 1.040 | 2,030,000 | -2,800,000 | 0.01% | 2,111,200 |
| 2025-09-24 | 2025-09-22 | 1.060 | 4,830,000 | +2,090,000 | 0.02% | 5,119,800 |
| 2025-09-23 | 2025-09-19 | 1.080 | 2,740,000 | +340,000 | 0.01% | 2,959,200 |
| 2025-09-22 | 2025-09-18 | 1.080 | 2,400,000 | +300,000 | 0.01% | 2,592,000 |
| 2025-09-19 | 2025-09-17 | 1.090 | 2,100,000 | +320,000 | 0.01% | 2,289,000 |
| 2025-09-10 | 2025-09-08 | 1.130 | 1,780,000 | -60,000 | 0.01% | 2,011,400 |
| 2025-09-05 | 2025-09-03 | 1.120 | 1,840,000 | -10,000 | 0.01% | 2,060,800 |
| 2025-09-03 | 2025-09-01 | 1.150 | 1,850,000 | +70,000 | 0.01% | 2,127,500 |
| 2025-09-02 | 2025-08-29 | 1.160 | 1,780,000 | -120,000 | 0.01% | 2,064,800 |
| 2025-09-01 | 2025-08-28 | 1.280 | 1,900,000 | -100,000 | 0.01% | 2,432,000 |
| 2025-08-29 | 2025-08-27 | 1.300 | 2,000,000 | +40,000 | 0.01% | 2,600,000 |
| 2025-08-28 | 2025-08-26 | 1.310 | 1,960,000 | -40,000 | 0.01% | 2,567,600 |
| 2025-08-26 | 2025-08-22 | 1.310 | 2,000,000 | -100,000 | 0.01% | 2,620,000 |
| 2025-08-25 | 2025-08-21 | 1.300 | 2,100,000 | -50,000 | 0.01% | 2,730,000 |
| 2025-08-22 | 2025-08-20 | 1.260 | 2,150,000 | -340,000 | 0.01% | 2,709,000 |
| 2025-08-21 | 2025-08-19 | 1.290 | 2,490,000 | -40,000 | 0.01% | 3,212,100 |
| 2025-08-19 | 2025-08-15 | 1.230 | 2,530,000 | -40,000 | 0.01% | 3,111,900 |
| 2025-08-18 | 2025-08-14 | 1.210 | 2,570,000 | -320,000 | 0.01% | 3,109,700 |
| 2025-08-15 | 2025-08-13 | 1.210 | 2,890,000 | +750,000 | 0.01% | 3,496,900 |
| 2025-08-14 | 2025-08-12 | 1.130 | 2,140,000 | +30,000 | 0.01% | 2,418,200 |
| 2025-08-13 | 2025-08-11 | 1.170 | 2,110,000 | +30,000 | 0.01% | 2,468,700 |
| 2025-08-12 | 2025-08-08 | 1.180 | 2,080,000 | +20,000 | 0.01% | 2,454,400 |
| 2025-08-11 | 2025-08-07 | 1.120 | 2,060,000 | -1,410,000 | 0.01% | 2,307,200 |
| 2025-08-08 | 2025-08-06 | 1.120 | 3,470,000 | -220,000 | 0.01% | 3,886,400 |
| 2025-07-29 | 2025-07-25 | 1.130 | 3,690,000 | -560,000 | 0.01% | 4,169,700 |
| 2025-07-28 | 2025-07-24 | 1.180 | 4,250,000 | -11,540,000 | 0.01% | 5,015,000 |
| 2025-07-24 | 2025-07-22 | 1.220 | 15,790,000 | -100,000 | 0.05% | 19,263,800 |
| 2025-07-23 | 2025-07-21 | 1.260 | 15,890,000 | -560,000 | 0.05% | 20,021,400 |
| 2025-07-22 | 2025-07-18 | 1.270 | 16,450,000 | -24,420,000 | 0.06% | 20,891,500 |
| 2025-07-21 | 2025-07-17 | 1.190 | 40,870,000 | +30,000 | 0.14% | 48,635,300 |
| 2025-07-18 | 2025-07-16 | 1.100 | 40,840,000 | -130,000 | 0.14% | 44,924,000 |
| 2025-07-17 | 2025-07-15 | 1.080 | 40,970,000 | +500,000 | 0.14% | 44,247,600 |
| 2025-07-16 | 2025-07-14 | 1.060 | 40,470,000 | +1,410,000 | 0.14% | 42,898,200 |
| 2025-07-11 | 2025-07-09 | 0.990 | 39,060,000 | +550,000 | 0.13% | 38,669,400 |
| 2025-07-10 | 2025-07-08 | 0.940 | 38,510,000 | +90,000 | 0.13% | 36,199,400 |
| 2025-07-07 | 2025-07-03 | 0.920 | 38,420,000 | -220,000 | 0.13% | 35,346,400 |
| 2025-07-04 | 2025-07-02 | 0.920 | 38,640,000 | -410,000 | 0.13% | 35,548,800 |
| 2025-07-03 | 2025-06-30 | 0.960 | 39,050,000 | +510,000 | 0.13% | 37,488,000 |
| 2025-07-02 | 2025-06-27 | 0.970 | 38,540,000 | -40,000 | 0.13% | 37,383,800 |
| 2025-06-27 | 2025-06-25 | 0.950 | 38,580,000 | -130,000 | 0.13% | 36,651,000 |
| 2025-06-26 | 2025-06-24 | 0.930 | 38,710,000 | +15,790,000 | 0.13% | 36,000,300 |
| 2025-06-24 | 2025-06-20 | 0.890 | 22,920,000 | -1,010,000 | 0.08% | 20,398,800 |
| 2025-06-20 | 2025-06-18 | 0.960 | 23,930,000 | +1,190,000 | 0.08% | 22,972,800 |
| 2025-06-18 | 2025-06-16 | 0.990 | 22,740,000 | +15,140,000 | 0.08% | 22,512,600 |
| 2025-06-13 | 2025-06-11 | 0.990 | 7,600,000 | -770,000 | 0.03% | 7,524,000 |
| 2025-06-12 | 2025-06-10 | 1.030 | 8,370,000 | -1,430,000 | 0.03% | 8,621,100 |
| 2025-06-11 | 2025-06-09 | 1.060 | 9,800,000 | +1,430,000 | 0.03% | 10,388,000 |
| 2025-06-10 | 2025-06-06 | 0.950 | 8,370,000 | +240,000 | 0.03% | 7,951,500 |
| 2025-06-05 | 2025-06-03 | 0.900 | 8,130,000 | +530,000 | 0.03% | 7,317,000 |
| 2025-06-02 | 2025-05-29 | 0.860 | 7,600,000 | -1,350,000 | 0.03% | 6,536,000 |
| 2025-05-30 | 2025-05-28 | 0.870 | 8,950,000 | +1,030,000 | 0.03% | 7,786,500 |
| 2025-05-29 | 2025-05-27 | 0.780 | 7,920,000 | -1,480,000 | 0.03% | 6,177,600 |
| 2025-05-28 | 2025-05-26 | 0.760 | 9,400,000 | -1,100,000 | 0.03% | 7,144,000 |
| 2025-05-27 | 2025-05-23 | 0.770 | 10,500,000 | -4,350,000 | 0.04% | 8,085,000 |
| 2025-05-26 | 2025-05-22 | 0.710 | 14,850,000 | +1,640,000 | 0.05% | 10,543,500 |
| 2025-05-22 | 2025-05-20 | 0.610 | 13,210,000 | +220,000 | 0.04% | 8,058,100 |
| 2025-05-21 | 2025-05-19 | 0.470 | 12,990,000 | +100,000 | 0.04% | 6,105,300 |
| 2025-05-16 | 2025-05-14 | 0.490 | 12,890,000 | -15,000,000 | 0.04% | 6,316,100 |
| 2025-05-15 | 2025-05-13 | 0.480 | 27,890,000 | -4,800,000 | 0.09% | 13,387,200 |
| 2025-05-14 | 2025-05-12 | 0.495 | 32,690,000 | +2,000,000 | 0.11% | 16,181,550 |
| 2025-05-12 | 2025-05-08 | 0.495 | 30,690,000 | +10,000 | 0.10% | 15,191,550 |
| 2025-05-09 | 2025-05-07 | 0.495 | 30,680,000 | +500,000 | 0.10% | 15,186,600 |
| 2025-04-30 | 2025-04-28 | 0.495 | 30,180,000 | +9,950,000 | 0.10% | 14,939,100 |
| 2025-04-29 | 2025-04-25 | 0.500 | 20,230,000 | -2,990,000 | 0.07% | 10,115,000 |
| 2025-04-24 | 2025-04-22 | 0.510 | 23,220,000 | +1,110,000 | 0.08% | 11,842,200 |
| 2025-04-23 | 2025-04-17 | 0.490 | 22,110,000 | -5,100,000 | 0.07% | 10,833,900 |
| 2025-04-22 | 2025-04-16 | 0.485 | 27,210,000 | -3,010,000 | 0.09% | 13,196,850 |
| 2025-04-16 | 2025-04-14 | 0.500 | 30,220,000 | +500,000 | 0.10% | 15,110,000 |
| 2025-04-09 | 2025-04-07 | 0.450 | 29,720,000 | -150,000 | 0.10% | 13,374,000 |
| 2025-04-03 | 2025-04-01 | 0.550 | 29,870,000 | +300,000 | 0.10% | 16,428,500 |
| 2025-04-01 | 2025-03-28 | 0.540 | 29,570,000 | +13,550,000 | 0.10% | 15,967,800 |
| 2025-03-28 | 2025-03-26 | 0.530 | 16,020,000 | -870,000 | 0.05% | 8,490,600 |
| 2025-03-26 | 2025-03-24 | 0.540 | 16,890,000 | -100,000 | 0.06% | 9,120,600 |
| 2025-03-21 | 2025-03-19 | 0.580 | 16,990,000 | -10,310,000 | 0.06% | 9,854,200 |
| 2025-03-19 | 2025-03-17 | 0.560 | 27,300,000 | +500,000 | 0.09% | 15,288,000 |
| 2025-03-07 | 2025-03-05 | 0.560 | 26,800,000 | +500,000 | 0.09% | 15,008,000 |
| 2025-03-04 | 2025-02-28 | 0.550 | 26,300,000 | -310,000 | 0.09% | 14,465,000 |
| 2025-03-03 | 2025-02-27 | 0.560 | 26,610,000 | +770,000 | 0.09% | 14,901,600 |
| 2025-02-28 | 2025-02-26 | 0.580 | 25,840,000 | +7,110,000 | 0.09% | 14,987,200 |
| 2025-02-26 | 2025-02-24 | 0.570 | 18,730,000 | +1,070,000 | 0.06% | 10,676,100 |
| 2025-02-25 | 2025-02-21 | 0.580 | 17,660,000 | +11,760,000 | 0.06% | 10,242,800 |
| 2025-02-24 | 2025-02-20 | 0.540 | 5,900,000 | +500,000 | 0.02% | 3,186,000 |
| 2025-02-21 | 2025-02-19 | 0.560 | 5,400,000 | +500,000 | 0.02% | 3,024,000 |
| 2025-02-20 | 2025-02-18 | 0.590 | 4,900,000 | +1,000,000 | 0.02% | 2,891,000 |
| 2025-02-19 | 2025-02-17 | 0.630 | 3,900,000 | -4,460,000 | 0.01% | 2,457,000 |
| 2025-02-18 | 2025-02-14 | 0.630 | 8,360,000 | -50,000 | 0.03% | 5,266,800 |
| 2025-02-14 | 2025-02-12 | 0.520 | 8,410,000 | +390,000 | 0.03% | 4,373,200 |
| 2025-02-11 | 2025-02-07 | 0.465 | 8,020,000 | -210,000 | 0.03% | 3,729,300 |
| 2025-02-10 | 2025-02-06 | 0.475 | 8,230,000 | +4,210,000 | 0.03% | 3,909,250 |
| 2025-02-07 | 2025-02-05 | 0.460 | 4,020,000 | +790,000 | 0.01% | 1,849,200 |
| 2025-02-06 | 2025-02-04 | 0.475 | 3,230,000 | +550,000 | 0.01% | 1,534,250 |
| 2025-02-05 | 2025-02-03 | 0.490 | 2,680,000 | +500,000 | 0.01% | 1,313,200 |
| 2025-01-23 | 2025-01-21 | 0.520 | 2,180,000 | -510,000 | 0.01% | 1,133,600 |
| 2025-01-22 | 2025-01-20 | 0.520 | 2,690,000 | +90,000 | 0.01% | 1,398,800 |
| 2025-01-21 | 2025-01-17 | 0.520 | 2,600,000 | +790,000 | 0.01% | 1,352,000 |
| 2025-01-20 | 2025-01-16 | 0.510 | 1,810,000 | +10,000 | 0.01% | 923,100 |
| 2025-01-17 | 2025-01-15 | 0.495 | 1,800,000 | -5,100,000 | 0.01% | 891,000 |
| 2025-01-15 | 2025-01-13 | 0.500 | 6,900,000 | +5,100,000 | 0.02% | 3,450,000 |
| 2024-11-15 | 2024-11-13 | 0.480 | 1,800,000 | -50,000 | 0.01% | 864,000 |
| 2024-10-08 | 2024-10-04 | 0.530 | 1,850,000 | +80,000 | 0.01% | 980,500 |
| 2024-10-03 | 2024-09-30 | 0.510 | 1,770,000 | -50,000 | 0.01% | 902,700 |
| 2024-05-20 | 2024-05-16 | 0.470 | 1,820,000 | +100,000 | 0.01% | 855,400 |
| 2023-08-22 | 2023-08-18 | 0.485 | 1,720,000 | -1,000,000 | 0.01% | 834,200 |
| 2023-08-09 | 2023-08-07 | 0.510 | 2,720,000 | +1,000,000 | 0.01% | 1,387,200 |
| 2023-02-06 | 2023-02-02 | 0.590 | 1,720,000 | -200,000 | 0.01% | 1,014,800 |
| 2023-02-02 | 2023-01-31 | 0.590 | 1,920,000 | +200,000 | 0.01% | 1,132,800 |
| 2023-01-09 | 2023-01-05 | 0.610 | 1,720,000 | -380,000 | 0.01% | 1,049,200 |
| 2022-12-28 | 2022-12-22 | 0.570 | 2,100,000 | +180,000 | 0.01% | 1,197,000 |
| 2022-12-23 | 2022-12-21 | 0.550 | 1,920,000 | +200,000 | 0.01% | 1,056,000 |
| 2022-12-16 | 2022-12-14 | 0.610 | 1,720,000 | -680,000 | 0.01% | 1,049,200 |
| 2022-12-09 | 2022-12-07 | 0.530 | 2,400,000 | +190,000 | 0.01% | 1,272,000 |
| 2022-12-07 | 2022-12-05 | 0.530 | 2,210,000 | +490,000 | 0.01% | 1,171,300 |
| 2022-11-03 | 2022-11-01 | 0.315 | 1,720,000 | -970,000 | 0.01% | 541,800 |
| 2022-10-10 | 2022-10-06 | 0.360 | 2,690,000 | +10,000 | 0.01% | 968,400 |
| 2022-10-07 | 2022-10-05 | 0.380 | 2,680,000 | +20,000 | 0.01% | 1,018,400 |
| 2022-09-05 | 2022-09-01 | 0.610 | 2,660,000 | +970,000 | 0.01% | 1,622,600 |
| 2022-03-16 | 2022-03-14 | 0.580 | 1,690,000 | -2,530,000 | 0.01% | 980,200 |
| 2022-03-04 | 2022-03-02 | 0.790 | 4,220,000 | +990,000 | 0.02% | 3,333,800 |
| 2022-03-03 | 2022-03-01 | 0.810 | 3,230,000 | +1,040,000 | 0.01% | 2,616,300 |
| 2022-02-10 | 2022-02-08 | 0.780 | 2,190,000 | +20,000 | 0.01% | 1,708,200 |
| 2022-02-08 | 2022-02-04 | 0.810 | 2,170,000 | +480,000 | 0.01% | 1,757,700 |
| 2021-09-14 | 2021-09-10 | 0.850 | 1,690,000 | -1,430,000 | 0.01% | 1,436,500 |
| 2021-09-03 | 2021-09-01 | 0.800 | 3,120,000 | +630,000 | 0.01% | 2,496,000 |
| 2021-09-02 | 2021-08-31 | 0.830 | 2,490,000 | +800,000 | 0.01% | 2,066,700 |
| 2021-08-18 | 2021-08-16 | 0.920 | 1,690,000 | -30,000 | 0.01% | 1,554,800 |
| 2021-06-29 | 2021-06-25 | 1.080 | 1,720,000 | -230,000 | 0.01% | 1,857,600 |
| 2021-06-11 | 2021-06-09 | 1.080 | 1,950,000 | +30,000 | 0.01% | 2,106,000 |
| 2021-04-28 | 2021-04-26 | 1.160 | 1,920,000 | -6,730,000 | 0.01% | 2,227,200 |
| 2021-04-23 | 2021-04-21 | 1.100 | 8,650,000 | +6,960,000 | 0.03% | 9,515,000 |
| 2021-03-12 | 2021-03-10 | 1.000 | 1,690,000 | -4,670,000 | 0.01% | 1,690,000 |
| 2021-03-11 | 2021-03-09 | 0.990 | 6,360,000 | +3,820,000 | 0.02% | 6,296,400 |
| 2021-03-10 | 2021-03-08 | 0.990 | 2,540,000 | -420,000 | 0.01% | 2,514,600 |
| 2021-03-05 | 2021-03-03 | 1.080 | 2,960,000 | -2,270,000 | 0.01% | 3,196,800 |
| 2021-03-04 | 2021-03-02 | 1.040 | 5,230,000 | +420,000 | 0.02% | 5,439,200 |
| 2021-03-01 | 2021-02-25 | 1.120 | 4,810,000 | +2,430,000 | 0.02% | 5,387,200 |
| 2021-02-26 | 2021-02-24 | 1.090 | 2,380,000 | +690,000 | 0.01% | 2,594,200 |
| 2021-02-23 | 2021-02-19 | 1.200 | 1,690,000 | -730,000 | 0.01% | 2,028,000 |
| 2021-02-22 | 2021-02-18 | 1.200 | 2,420,000 | +10,000 | 0.01% | 2,904,000 |
| 2021-02-19 | 2021-02-17 | 1.330 | 2,410,000 | -700,000 | 0.01% | 3,205,300 |
| 2021-02-18 | 2021-02-16 | 1.440 | 3,110,000 | -40,000 | 0.01% | 4,478,400 |
| 2021-02-10 | 2021-02-08 | 1.060 | 3,150,000 | -4,060,000 | 0.01% | 3,339,000 |
| 2021-02-01 | 2021-01-28 | 1.030 | 7,210,000 | +4,060,000 | 0.03% | 7,426,300 |
| 2021-01-27 | 2021-01-25 | 1.030 | 3,150,000 | -2,360,000 | 0.01% | 3,244,500 |
| 2021-01-25 | 2021-01-21 | 1.020 | 5,510,000 | -300,000 | 0.02% | 5,620,200 |
| 2021-01-22 | 2021-01-20 | 1.030 | 5,810,000 | -400,000 | 0.02% | 5,984,300 |
| 2021-01-21 | 2021-01-19 | 1.000 | 6,210,000 | -800,000 | 0.02% | 6,210,000 |
| 2021-01-20 | 2021-01-18 | 0.980 | 7,010,000 | -1,190,000 | 0.03% | 6,869,800 |
| 2021-01-18 | 2021-01-14 | 0.980 | 8,200,000 | -300,000 | 0.03% | 8,036,000 |
| 2021-01-14 | 2021-01-12 | 0.940 | 8,500,000 | +1,500,000 | 0.03% | 7,990,000 |
| 2021-01-11 | 2021-01-07 | 0.940 | 7,000,000 | +210,000 | 0.03% | 6,580,000 |
| 2020-12-18 | 2020-12-16 | 1.010 | 6,790,000 | -20,000 | 0.03% | 6,857,900 |
| 2020-12-16 | 2020-12-14 | 0.980 | 6,810,000 | -210,000 | 0.03% | 6,673,800 |
| 2020-12-15 | 2020-12-11 | 0.930 | 7,020,000 | +2,100,000 | 0.03% | 6,528,600 |
| 2020-12-10 | 2020-12-08 | 0.980 | 4,920,000 | -1,840,000 | 0.02% | 4,821,600 |
| 2020-12-04 | 2020-12-02 | 1.020 | 6,760,000 | -770,000 | 0.03% | 6,895,200 |
| 2020-12-02 | 2020-11-30 | 1.040 | 7,530,000 | +1,020,000 | 0.03% | 7,831,200 |
| 2020-11-30 | 2020-11-26 | 1.030 | 6,510,000 | +140,000 | 0.02% | 6,705,300 |
| 2020-11-25 | 2020-11-23 | 1.020 | 6,370,000 | -4,360,000 | 0.02% | 6,497,400 |
| 2020-11-19 | 2020-11-17 | 1.030 | 10,730,000 | +1,000,000 | 0.04% | 11,051,900 |
| 2020-11-12 | 2020-11-10 | 1.110 | 9,730,000 | +1,130,000 | 0.04% | 10,800,300 |
| 2020-11-05 | 2020-11-03 | 1.020 | 8,600,000 | -330,000 | 0.03% | 8,772,000 |
| 2020-11-04 | 2020-11-02 | 1.040 | 8,930,000 | +240,000 | 0.03% | 9,287,200 |
| 2020-11-02 | 2020-10-29 | 1.060 | 8,690,000 | +1,660,000 | 0.03% | 9,211,400 |
| 2020-10-30 | 2020-10-28 | 1.100 | 7,030,000 | +1,360,000 | 0.03% | 7,733,000 |
| 2020-10-21 | 2020-10-19 | 1.130 | 5,670,000 | +40,000 | 0.02% | 6,407,100 |
| 2020-10-20 | 2020-10-16 | 1.140 | 5,630,000 | +150,000 | 0.02% | 6,418,200 |
| 2020-09-04 | 2020-09-02 | 1.210 | 5,480,000 | -330,000 | 0.02% | 6,630,800 |
| 2020-09-01 | 2020-08-28 | 1.130 | 5,810,000 | +180,000 | 0.02% | 6,565,300 |
| 2020-08-28 | 2020-08-26 | 1.130 | 5,630,000 | -110,000 | 0.02% | 6,361,900 |
| 2020-08-20 | 2020-08-18 | 1.140 | 5,740,000 | -8,800,000 | 0.02% | 6,543,600 |
| 2020-08-19 | 2020-08-17 | 1.130 | 14,540,000 | -1,100,000 | 0.05% | 16,430,200 |
| 2020-08-18 | 2020-08-14 | 1.130 | 15,640,000 | -300,000 | 0.06% | 17,673,200 |
| 2020-08-17 | 2020-08-13 | 1.140 | 15,940,000 | -2,650,000 | 0.06% | 18,171,600 |
| 2020-08-14 | 2020-08-12 | 1.100 | 18,590,000 | -4,100,000 | 0.07% | 20,449,000 |
| 2020-08-10 | 2020-08-06 | 1.120 | 22,690,000 | -3,560,000 | 0.08% | 25,412,800 |
| 2020-08-06 | 2020-08-04 | 1.150 | 26,250,000 | +3,560,000 | 0.10% | 30,187,500 |
| 2020-08-04 | 2020-07-31 | 1.080 | 22,690,000 | -900,000 | 0.08% | 24,505,200 |
| 2020-07-29 | 2020-07-27 | 1.100 | 23,590,000 | -1,600,000 | 0.09% | 25,949,000 |
| 2020-07-24 | 2020-07-22 | 1.150 | 25,190,000 | -790,000 | 0.09% | 28,968,500 |
| 2020-07-22 | 2020-07-20 | 1.190 | 25,980,000 | -2,000,000 | 0.10% | 30,916,200 |
| 2020-07-20 | 2020-07-16 | 1.080 | 27,980,000 | +1,760,000 | 0.10% | 30,218,400 |
| 2020-07-16 | 2020-07-14 | 1.170 | 26,220,000 | -20,000 | 0.10% | 30,677,400 |
| 2020-07-15 | 2020-07-13 | 1.160 | 26,240,000 | +3,710,000 | 0.10% | 30,438,400 |
| 2020-07-10 | 2020-07-08 | 1.090 | 22,530,000 | +110,000 | 0.08% | 24,557,700 |
| 2020-07-09 | 2020-07-07 | 1.090 | 22,420,000 | +750,000 | 0.08% | 24,437,800 |
| 2020-07-08 | 2020-07-06 | 1.080 | 21,670,000 | +40,000 | 0.08% | 23,403,600 |
| 2020-06-30 | 2020-06-26 | 1.080 | 21,630,000 | +940,000 | 0.08% | 23,360,400 |
| 2020-06-23 | 2020-06-19 | 1.090 | 20,690,000 | +1,870,000 | 0.08% | 22,552,100 |
| 2020-05-21 | 2020-05-19 | 1.020 | 18,820,000 | -70,000 | 0.07% | 19,196,400 |
| 2020-05-08 | 2020-05-06 | 1.000 | 18,890,000 | -340,000 | 0.07% | 18,890,000 |
| 2020-05-05 | 2020-04-29 | 1.040 | 19,230,000 | +410,000 | 0.07% | 19,999,200 |
| 2020-04-29 | 2020-04-27 | 0.940 | 18,820,000 | -620,000 | 0.07% | 17,690,800 |
| 2020-04-28 | 2020-04-24 | 0.930 | 19,440,000 | -1,260,000 | 0.07% | 18,079,200 |
| 2020-04-08 | 2020-04-06 | 0.930 | 20,700,000 | -1,880,000 | 0.08% | 19,251,000 |
| 2020-03-27 | 2020-03-25 | 1.020 | 22,580,000 | +3,840,000 | 0.08% | 23,031,600 |
| 2019-06-13 | 2019-06-11 | 1.690 | 18,740,000 | -90,000 | 0.07% | 31,670,600 |
| 2019-05-29 | 2019-05-27 | 1.580 | 18,830,000 | -20,000 | 0.07% | 29,751,400 |
| 2019-05-20 | 2019-05-16 | 1.610 | 18,850,000 | -300,000 | 0.07% | 30,348,500 |
| 2019-05-15 | 2019-05-10 | 1.660 | 19,150,000 | +60,000 | 0.07% | 31,789,000 |
| 2019-05-06 | 2019-05-02 | 1.830 | 19,090,000 | +10,000 | 0.07% | 34,934,700 |
| 2019-04-29 | 2019-04-25 | 1.600 | 19,080,000 | -10,000 | 0.07% | 30,528,000 |
| 2019-04-08 | 2019-04-03 | 1.360 | 19,090,000 | +20,000 | 0.07% | 25,962,400 |
| 2019-03-20 | 2019-03-18 | 1.500 | 19,070,000 | +10,000 | 0.07% | 28,605,000 |
| 2019-01-08 | 2019-01-04 | 1.260 | 19,060,000 | +50,000 | 0.07% | 24,015,600 |
| 2018-12-13 | 2018-12-11 | 1.340 | 19,010,000 | -360,000 | 0.07% | 25,473,400 |
| 2018-12-12 | 2018-12-10 | 1.290 | 19,370,000 | +60,000 | 0.08% | 24,987,300 |
| 2018-11-08 | 2018-11-06 | 1.170 | 19,310,000 | -960,000 | 0.08% | 22,592,700 |
| 2018-10-25 | 2018-10-23 | 1.060 | 20,270,000 | -700,000 | 0.08% | 21,486,200 |
| 2018-10-24 | 2018-10-22 | 1.070 | 20,970,000 | +750,000 | 0.08% | 22,437,900 |
| 2018-10-12 | 2018-10-10 | 1.010 | 20,220,000 | -4,000,000 | 0.08% | 20,422,200 |
| 2018-10-11 | 2018-10-09 | 1.010 | 24,220,000 | +2,950,000 | 0.10% | 24,462,200 |
| 2018-10-04 | 2018-10-02 | 1.070 | 21,270,000 | -2,000,000 | 0.08% | 22,758,900 |
| 2018-10-03 | 2018-09-28 | 1.070 | 23,270,000 | +3,000,000 | 0.09% | 24,898,900 |
| 2018-09-28 | 2018-09-26 | 1.020 | 20,270,000 | -600,000 | 0.08% | 20,675,400 |
| 2018-09-20 | 2018-09-18 | 0.980 | 20,870,000 | -500,000 | 0.08% | 20,452,600 |
| 2018-09-17 | 2018-09-13 | 0.920 | 21,370,000 | +600,000 | 0.08% | 19,660,400 |
| 2018-09-04 | 2018-08-31 | 0.950 | 20,770,000 | -400,000 | 0.08% | 19,731,500 |
| 2018-08-30 | 2018-08-28 | 0.920 | 21,170,000 | -400,000 | 0.08% | 19,476,400 |
| 2018-08-28 | 2018-08-24 | 0.880 | 21,570,000 | +300,000 | 0.08% | 18,981,600 |
| 2018-08-17 | 2018-08-15 | 0.860 | 21,270,000 | -500,000 | 0.08% | 18,292,200 |
| 2018-08-15 | 2018-08-13 | 0.890 | 21,770,000 | +200,000 | 0.09% | 19,375,300 |
| 2018-08-13 | 2018-08-09 | 0.900 | 21,570,000 | +300,000 | 0.08% | 19,413,000 |
| 2018-08-06 | 2018-08-02 | 0.900 | 21,270,000 | +200,000 | 0.08% | 19,143,000 |
| 2018-07-17 | 2018-07-13 | 0.940 | 21,070,000 | -200,000 | 0.08% | 19,805,800 |
| 2018-07-11 | 2018-07-09 | 0.960 | 21,270,000 | -300,000 | 0.08% | 20,419,200 |
| 2018-07-10 | 2018-07-06 | 0.930 | 21,570,000 | -200,000 | 0.08% | 20,060,100 |
| 2018-06-28 | 2018-06-26 | 0.860 | 21,770,000 | +360,000 | 0.09% | 18,722,200 |
| 2018-06-27 | 2018-06-25 | 0.890 | 21,410,000 | +700,000 | 0.08% | 19,054,900 |
| 2018-06-26 | 2018-06-22 | 0.900 | 20,710,000 | -600,000 | 0.08% | 18,639,000 |
| 2018-06-25 | 2018-06-21 | 0.900 | 21,310,000 | +360,000 | 0.08% | 19,179,000 |
| 2018-06-21 | 2018-06-19 | 0.920 | 20,950,000 | +100,000 | 0.08% | 19,274,000 |
| 2018-06-19 | 2018-06-14 | 1.010 | 20,850,000 | +180,000 | 0.08% | 21,058,500 |
| 2018-06-12 | 2018-06-08 | 1.000 | 20,670,000 | +220,000 | 0.08% | 20,670,000 |
| 2018-06-08 | 2018-06-06 | 1.040 | 20,450,000 | -500,000 | 0.08% | 21,268,000 |
| 2018-06-06 | 2018-06-04 | 1.000 | 20,950,000 | +500,000 | 0.08% | 20,950,000 |
| 2018-05-31 | 2018-05-29 | 1.060 | 20,450,000 | -12,050,000 | 0.08% | 21,677,000 |
| 2018-05-30 | 2018-05-28 | 1.060 | 32,500,000 | +1,000,000 | 0.13% | 34,450,000 |
| 2018-05-29 | 2018-05-25 | 1.080 | 31,500,000 | +10,970,000 | 0.12% | 34,020,000 |
| 2018-05-28 | 2018-05-24 | 1.210 | 20,530,000 | -1,170,000 | 0.08% | 24,841,300 |
| 2018-05-02 | 2018-04-27 | 0.910 | 21,700,000 | -2,190,000 | 0.09% | 19,747,000 |
| 2018-04-25 | 2018-04-23 | 0.910 | 23,890,000 | +700,000 | 0.09% | 21,739,900 |
| 2018-04-19 | 2018-04-17 | 0.940 | 23,190,000 | +100,000 | 0.09% | 21,798,600 |
| 2018-04-18 | 2018-04-16 | 0.950 | 23,090,000 | +50,000 | 0.09% | 21,935,500 |
| 2018-04-13 | 2018-04-11 | 0.960 | 23,040,000 | -200,000 | 0.09% | 22,118,400 |
| 2018-04-09 | 2018-04-04 | 0.970 | 23,240,000 | +30,000 | 0.09% | 22,542,800 |
| 2018-04-06 | 2018-04-03 | 1.010 | 23,210,000 | +20,000 | 0.09% | 23,442,100 |
| 2018-03-09 | 2018-03-07 | 1.020 | 23,190,000 | -650,000 | 0.09% | 23,653,800 |
| 2018-03-06 | 2018-03-02 | 1.030 | 23,840,000 | +100,000 | 0.09% | 24,555,200 |
| 2018-03-05 | 2018-03-01 | 1.060 | 23,740,000 | +100,000 | 0.09% | 25,164,400 |
| 2018-02-28 | 2018-02-26 | 1.060 | 23,640,000 | +200,000 | 0.09% | 25,058,400 |
| 2018-02-13 | 2018-02-09 | 0.960 | 23,440,000 | +120,000 | 0.09% | 22,502,400 |
| 2018-02-08 | 2018-02-06 | 0.950 | 23,320,000 | +120,000 | 0.09% | 22,154,000 |
| 2018-02-07 | 2018-02-05 | 1.020 | 23,200,000 | +40,000 | 0.09% | 23,664,000 |
| 2018-02-06 | 2018-02-02 | 1.050 | 23,160,000 | +80,000 | 0.09% | 24,318,000 |
| 2018-02-02 | 2018-01-31 | 1.090 | 23,080,000 | -4,650,000 | 0.09% | 25,157,200 |
| 2018-01-31 | 2018-01-29 | 1.120 | 27,730,000 | -50,000 | 0.11% | 31,057,600 |
| 2018-01-22 | 2018-01-18 | 1.060 | 27,780,000 | +3,000,000 | 0.11% | 29,446,800 |
| 2018-01-12 | 2018-01-10 | 1.070 | 24,780,000 | +1,830,000 | 0.10% | 26,514,600 |
| 2018-01-08 | 2018-01-04 | 1.080 | 22,950,000 | -2,000,000 | 0.09% | 24,786,000 |
| 2018-01-02 | 2017-12-28 | 1.080 | 24,950,000 | -300,000 | 0.10% | 26,946,000 |
| 2017-12-20 | 2017-12-18 | 0.930 | 25,250,000 | -20,000 | 0.10% | 23,482,500 |
| 2017-12-19 | 2017-12-15 | 0.950 | 25,270,000 | -20,000 | 0.10% | 24,006,500 |
| 2017-12-12 | 2017-12-08 | 0.910 | 25,290,000 | +30,000 | 0.10% | 23,013,900 |
| 2017-12-11 | 2017-12-07 | 0.900 | 25,260,000 | +190,000 | 0.10% | 22,734,000 |
| 2017-12-08 | 2017-12-06 | 0.930 | 25,070,000 | -550,000 | 0.10% | 23,315,100 |
| 2017-11-30 | 2017-11-28 | 0.990 | 25,620,000 | +250,000 | 0.10% | 25,363,800 |
| 2017-11-29 | 2017-11-27 | 1.020 | 25,370,000 | +100,000 | 0.10% | 25,877,400 |
| 2017-11-28 | 2017-11-24 | 1.020 | 25,270,000 | -4,300,000 | 0.10% | 25,775,400 |
| 2017-11-27 | 2017-11-23 | 1.040 | 29,570,000 | +600,000 | 0.12% | 30,752,800 |
| 2017-11-24 | 2017-11-22 | 1.020 | 28,970,000 | +5,000,000 | 0.11% | 29,549,400 |
| 2017-11-23 | 2017-11-21 | 1.060 | 23,970,000 | +100,000 | 0.09% | 25,408,200 |
| 2017-11-22 | 2017-11-20 | 1.060 | 23,870,000 | +150,000 | 0.09% | 25,302,200 |
| 2017-11-21 | 2017-11-17 | 1.110 | 23,720,000 | +30,000 | 0.09% | 26,329,200 |
| 2017-11-20 | 2017-11-16 | 1.140 | 23,690,000 | +100,000 | 0.09% | 27,006,600 |
| 2017-11-15 | 2017-11-13 | 1.230 | 23,590,000 | +100,000 | 0.09% | 29,015,700 |
| 2017-10-30 | 2017-10-26 | 1.250 | 23,490,000 | -50,000 | 0.09% | 29,362,500 |
| 2017-10-24 | 2017-10-20 | 1.270 | 23,540,000 | -50,000 | 0.09% | 29,895,800 |
| 2017-10-11 | 2017-10-09 | 1.270 | 23,590,000 | +100,000 | 0.09% | 29,959,300 |
| 2017-10-03 | 2017-09-28 | 1.240 | 23,490,000 | +50,000 | 0.09% | 29,127,600 |
| 2017-09-28 | 2017-09-26 | 1.250 | 23,440,000 | +100,000 | 0.09% | 29,300,000 |
| 2017-09-27 | 2017-09-25 | 1.250 | 23,340,000 | +60,000 | 0.09% | 29,175,000 |
| 2017-09-22 | 2017-09-20 | 1.290 | 23,280,000 | +100,000 | 0.09% | 30,031,200 |
| 2017-09-21 | 2017-09-19 | 1.270 | 23,180,000 | +40,000 | 0.09% | 29,438,600 |
| 2017-09-19 | 2017-09-15 | 1.270 | 23,140,000 | +40,000 | 0.09% | 29,387,800 |
| 2017-09-07 | 2017-09-05 | 1.290 | 23,100,000 | -1,530,000 | 0.09% | 29,799,000 |
| 2017-09-04 | 2017-08-31 | 1.370 | 24,630,000 | +20,000 | 0.10% | 33,743,100 |
| 2017-09-01 | 2017-08-30 | 1.360 | 24,610,000 | +40,000 | 0.10% | 33,469,600 |
| 2017-08-15 | 2017-08-11 | 1.380 | 24,570,000 | +40,000 | 0.10% | 33,906,600 |
| 2017-08-11 | 2017-08-09 | 1.430 | 24,530,000 | -1,980,000 | 0.10% | 35,077,900 |
| 2017-08-10 | 2017-08-08 | 1.490 | 26,510,000 | +1,930,000 | 0.11% | 39,499,900 |
| 2017-07-21 | 2017-07-19 | 1.360 | 24,580,000 | -50,000 | 0.10% | 33,428,800 |
| 2017-07-18 | 2017-07-14 | 1.310 | 24,630,000 | -20,000 | 0.10% | 32,265,300 |
| 2017-07-12 | 2017-07-10 | 1.270 | 24,650,000 | +140,000 | 0.10% | 31,305,500 |
| 2017-07-05 | 2017-07-03 | 1.300 | 24,510,000 | +30,000 | 0.10% | 31,863,000 |
| 2017-06-26 | 2017-06-22 | 1.350 | 24,480,000 | -80,000 | 0.10% | 33,048,000 |
| 2017-06-15 | 2017-06-13 | 1.330 | 24,560,000 | -50,000 | 0.10% | 32,664,800 |
| 2017-06-13 | 2017-06-09 | 1.260 | 24,610,000 | +330,000 | 0.10% | 31,008,600 |
| 2017-06-09 | 2017-06-07 | 1.290 | 24,280,000 | +80,000 | 0.10% | 31,321,200 |
| 2017-06-08 | 2017-06-06 | 1.280 | 24,200,000 | +20,000 | 0.10% | 30,976,000 |
| 2017-06-07 | 2017-06-05 | 1.310 | 24,180,000 | +50,000 | 0.10% | 31,675,800 |
| 2017-06-02 | 2017-05-31 | 1.350 | 24,130,000 | +50,000 | 0.10% | 32,575,500 |
| 2017-05-25 | 2017-05-23 | 1.330 | 24,080,000 | -50,000 | 0.10% | 32,026,400 |
| 2017-05-19 | 2017-05-17 | 1.320 | 24,130,000 | -50,000 | 0.10% | 31,851,600 |
| 2017-05-16 | 2017-05-12 | 1.260 | 24,180,000 | +110,000 | 0.10% | 30,466,800 |
| 2017-04-18 | 2017-04-12 | 1.360 | 24,070,000 | -120,000 | 0.10% | 32,735,200 |
| 2017-04-13 | 2017-04-11 | 1.370 | 24,190,000 | -70,000 | 0.10% | 33,140,300 |
| 2017-04-07 | 2017-04-05 | 1.400 | 24,260,000 | -40,000 | 0.10% | 33,964,000 |
| 2017-04-06 | 2017-04-03 | 1.360 | 24,300,000 | +190,000 | 0.10% | 33,048,000 |
| 2017-04-05 | 2017-03-31 | 1.410 | 24,110,000 | -110,000 | 0.10% | 33,995,100 |
| 2017-03-31 | 2017-03-29 | 1.410 | 24,220,000 | +30,000 | 0.10% | 34,150,200 |
| 2017-03-29 | 2017-03-27 | 1.400 | 24,190,000 | +70,000 | 0.10% | 33,866,000 |
| 2017-03-27 | 2017-03-23 | 1.460 | 24,120,000 | +210,000 | 0.10% | 35,215,200 |
| 2017-03-24 | 2017-03-22 | 1.480 | 23,910,000 | +50,000 | 0.09% | 35,386,800 |
| 2017-03-23 | 2017-03-21 | 1.500 | 23,860,000 | -20,000 | 0.09% | 35,790,000 |
| 2017-03-22 | 2017-03-20 | 1.450 | 23,880,000 | +70,000 | 0.09% | 34,626,000 |
| 2017-03-20 | 2017-03-16 | 1.380 | 23,810,000 | +100,000 | 0.09% | 32,857,800 |
| 2017-03-17 | 2017-03-15 | 1.390 | 23,710,000 | -70,000 | 0.09% | 32,956,900 |
| 2017-03-14 | 2017-03-10 | 1.330 | 23,780,000 | -20,000 | 0.09% | 31,627,400 |
| 2017-03-09 | 2017-03-07 | 1.310 | 23,800,000 | +50,000 | 0.09% | 31,178,000 |
| 2017-03-03 | 2017-03-01 | 1.300 | 23,750,000 | +20,000 | 0.09% | 30,875,000 |
| 2017-03-02 | 2017-02-28 | 1.300 | 23,730,000 | +150,000 | 0.09% | 30,849,000 |
| 2017-03-01 | 2017-02-27 | 1.320 | 23,580,000 | +40,000 | 0.09% | 31,125,600 |
| 2017-02-22 | 2017-02-20 | 1.360 | 23,540,000 | +20,000 | 0.09% | 32,014,400 |
| 2017-02-21 | 2017-02-17 | 1.410 | 23,520,000 | -20,000 | 0.09% | 33,163,200 |
| 2017-02-17 | 2017-02-15 | 1.350 | 23,540,000 | -20,000 | 0.09% | 31,779,000 |
| 2017-02-16 | 2017-02-14 | 1.340 | 23,560,000 | +30,000 | 0.09% | 31,570,400 |
| 2017-02-14 | 2017-02-10 | 1.350 | 23,530,000 | -20,000 | 0.09% | 31,765,500 |
| 2017-02-13 | 2017-02-09 | 1.340 | 23,550,000 | +20,000 | 0.09% | 31,557,000 |
| 2017-02-09 | 2017-02-07 | 1.310 | 23,530,000 | +100,000 | 0.09% | 30,824,300 |
| 2017-02-06 | 2017-02-02 | 1.310 | 23,430,000 | +10,000 | 0.09% | 30,693,300 |
| 2017-01-16 | 2017-01-12 | 1.260 | 23,420,000 | -1,000,000 | 0.09% | 29,509,200 |
| 2017-01-12 | 2017-01-10 | 1.250 | 24,420,000 | +1,000,000 | 0.10% | 30,525,000 |
| 2017-01-10 | 2017-01-06 | 1.270 | 23,420,000 | -300,000 | 0.09% | 29,743,400 |
| 2016-12-14 | 2016-12-12 | 1.330 | 23,720,000 | -1,000,000 | 0.09% | 31,547,600 |
| 2016-12-07 | 2016-12-05 | 1.460 | 24,720,000 | +20,000 | 0.10% | 36,091,200 |
| 2016-12-01 | 2016-11-29 | 1.490 | 24,700,000 | +20,000 | 0.10% | 36,803,000 |
| 2016-11-30 | 2016-11-28 | 1.530 | 24,680,000 | +970,000 | 0.10% | 37,760,400 |
| 2016-11-14 | 2016-11-10 | 1.490 | 23,710,000 | +50,000 | 0.09% | 35,327,900 |
| 2016-11-03 | 2016-11-01 | 1.520 | 23,660,000 | +30,000 | 0.09% | 35,963,200 |
| 2016-11-02 | 2016-10-31 | 1.530 | 23,630,000 | -470,000 | 0.09% | 36,153,900 |
| 2016-11-01 | 2016-10-28 | 1.540 | 24,100,000 | +10,000 | 0.10% | 37,114,000 |
| 2016-10-31 | 2016-10-27 | 1.570 | 24,090,000 | +30,000 | 0.10% | 37,821,300 |
| 2016-10-26 | 2016-10-24 | 1.600 | 24,060,000 | -20,000 | 0.10% | 38,496,000 |
| 2016-10-25 | 2016-10-20 | 1.590 | 24,080,000 | +20,000 | 0.10% | 38,287,200 |
| 2016-10-19 | 2016-10-17 | 1.570 | 24,060,000 | +20,000 | 0.10% | 37,774,200 |
| 2016-10-18 | 2016-10-14 | 1.570 | 24,040,000 | +50,000 | 0.10% | 37,742,800 |
| 2016-10-17 | 2016-10-13 | 1.610 | 23,990,000 | +80,000 | 0.10% | 38,623,900 |
| 2016-10-13 | 2016-10-11 | 1.670 | 23,910,000 | -30,000 | 0.09% | 39,929,700 |
| 2016-10-12 | 2016-10-07 | 1.620 | 23,940,000 | +30,000 | 0.09% | 38,782,800 |
| 2016-10-11 | 2016-10-06 | 1.640 | 23,910,000 | -20,000 | 0.09% | 39,212,400 |
| 2016-10-07 | 2016-10-05 | 1.640 | 23,930,000 | +20,000 | 0.09% | 39,245,200 |
| 2016-10-06 | 2016-10-04 | 1.630 | 23,910,000 | +10,000 | 0.09% | 38,973,300 |
| 2016-10-05 | 2016-10-03 | 1.640 | 23,900,000 | +310,000 | 0.09% | 39,196,000 |
| 2016-10-04 | 2016-09-30 | 1.620 | 23,590,000 | +20,000 | 0.09% | 38,215,800 |
| 2016-10-03 | 2016-09-29 | 1.630 | 23,570,000 | +20,000 | 0.09% | 38,419,100 |
| 2016-09-30 | 2016-09-28 | 1.620 | 23,550,000 | -50,000 | 0.09% | 38,151,000 |
| 2016-09-29 | 2016-09-27 | 1.640 | 23,600,000 | +20,000 | 0.09% | 38,704,000 |
| 2016-09-28 | 2016-09-26 | 1.650 | 23,580,000 | +20,000 | 0.09% | 38,907,000 |
| 2016-09-27 | 2016-09-23 | 1.670 | 23,560,000 | -20,000 | 0.09% | 39,345,200 |
| 2016-09-26 | 2016-09-22 | 1.660 | 23,580,000 | +10,000 | 0.09% | 39,142,800 |
| 2016-09-21 | 2016-09-19 | 1.660 | 23,570,000 | -30,000 | 0.09% | 39,126,200 |
| 2016-09-20 | 2016-09-15 | 1.640 | 23,600,000 | +20,000 | 0.09% | 38,704,000 |
| 2016-09-14 | 2016-09-12 | 1.660 | 23,580,000 | +10,000 | 0.09% | 39,142,800 |
| 2016-09-13 | 2016-09-09 | 1.690 | 23,570,000 | +10,000 | 0.09% | 39,833,300 |
| 2016-09-12 | 2016-09-08 | 1.680 | 23,560,000 | +10,000 | 0.09% | 39,580,800 |
| 2016-09-09 | 2016-09-07 | 1.700 | 23,550,000 | +10,000 | 0.09% | 40,035,000 |
| 2016-09-08 | 2016-09-06 | 1.730 | 23,540,000 | -20,000 | 0.09% | 40,724,200 |
| 2016-09-07 | 2016-09-05 | 1.620 | 23,560,000 | +50,000 | 0.09% | 38,167,200 |
| 2016-09-06 | 2016-09-02 | 1.590 | 23,510,000 | -50,000 | 0.09% | 37,380,900 |
| 2016-09-01 | 2016-08-30 | 1.600 | 23,560,000 | +20,000 | 0.09% | 37,696,000 |
| 2016-08-29 | 2016-08-25 | 1.590 | 23,540,000 | +50,000 | 0.09% | 37,428,600 |
| 2016-08-24 | 2016-08-22 | 1.610 | 23,490,000 | -200,000 | 0.09% | 37,818,900 |
| 2016-08-01 | 2016-07-28 | 1.700 | 23,690,000 | +30,000 | 0.09% | 40,273,000 |
| 2016-07-29 | 2016-07-27 | 1.740 | 23,660,000 | +30,000 | 0.09% | 41,168,400 |
| 2016-07-28 | 2016-07-26 | 1.740 | 23,630,000 | +30,000 | 0.09% | 41,116,200 |
| 2016-07-06 | 2016-07-04 | 1.780 | 23,600,000 | +150,000 | 0.09% | 42,008,000 |
| 2016-06-28 | 2016-06-24 | 1.780 | 23,450,000 | +20,000 | 0.09% | 41,741,000 |
| 2016-06-22 | 2016-06-20 | 1.800 | 23,430,000 | -20,000 | 0.09% | 42,174,000 |
| 2016-06-15 | 2016-06-13 | 1.810 | 23,450,000 | +40,000 | 0.09% | 42,444,500 |
| 2016-06-06 | 2016-06-02 | 1.860 | 23,410,000 | -20,000 | 0.09% | 43,542,600 |
| 2016-06-03 | 2016-06-01 | 1.820 | 23,430,000 | +20,000 | 0.09% | 42,642,600 |
| 2016-05-20 | 2016-05-18 | 1.770 | 23,410,000 | +20,000 | 0.09% | 41,435,700 |
| 2016-05-05 | 2016-05-03 | 1.810 | 23,390,000 | -280,000 | 0.09% | 42,335,900 |
| 2016-04-19 | 2016-04-15 | 1.830 | 23,670,000 | -21,000,000 | 0.09% | 43,316,100 |
| 2016-04-15 | 2016-04-13 | 1.880 | 44,670,000 | +500,000 | 0.18% | 83,979,600 |
| 2016-03-29 | 2016-03-23 | 1.710 | 44,170,000 | -60,000 | 0.18% | 75,530,700 |
| 2016-03-23 | 2016-03-21 | 1.750 | 44,230,000 | +300,000 | 0.18% | 77,402,500 |
| 2016-03-22 | 2016-03-18 | 1.610 | 43,930,000 | -50,000 | 0.17% | 70,727,300 |
| 2016-01-29 | 2016-01-27 | 1.590 | 43,980,000 | +60,000 | 0.17% | 69,928,200 |
| 2016-01-12 | 2016-01-08 | 1.810 | 43,920,000 | +8,110,000 | 0.17% | 79,495,200 |
| 2016-01-11 | 2016-01-07 | 1.840 | 35,810,000 | +5,500,000 | 0.14% | 65,890,400 |
| 2016-01-08 | 2016-01-06 | 1.960 | 30,310,000 | -50,000 | 0.12% | 59,407,600 |
| 2016-01-06 | 2016-01-04 | 1.950 | 30,360,000 | +2,080,000 | 0.12% | 59,202,000 |
| 2016-01-05 | 2015-12-31 | 1.920 | 28,280,000 | +1,440,000 | 0.11% | 54,297,600 |
| 2016-01-04 | 2015-12-29 | 1.920 | 26,840,000 | +3,910,000 | 0.11% | 51,532,800 |
| 2015-12-22 | 2015-12-18 | 1.890 | 22,930,000 | +10,000 | 0.09% | 43,337,700 |
| 2015-12-10 | 2015-12-08 | 1.860 | 22,920,000 | -200,000 | 0.09% | 42,631,200 |
| 2015-12-02 | 2015-11-30 | 1.890 | 23,120,000 | +300,000 | 0.09% | 43,696,800 |
| 2015-12-01 | 2015-11-27 | 1.910 | 22,820,000 | +50,000 | 0.09% | 43,586,200 |
| 2015-11-20 | 2015-11-18 | 1.960 | 22,770,000 | +50,000 | 0.09% | 44,629,200 |
| 2015-11-16 | 2015-11-12 | 2.100 | 22,720,000 | +50,000 | 0.09% | 47,712,000 |
| 2015-11-12 | 2015-11-10 | 2.120 | 22,670,000 | +50,000 | 0.09% | 48,060,400 |
| 2015-10-22 | 2015-10-19 | 2.160 | 22,620,000 | -10,000 | 0.09% | 48,859,200 |
| 2015-10-20 | 2015-10-16 | 2.150 | 22,630,000 | -200,000 | 0.09% | 48,654,500 |
| 2015-10-15 | 2015-10-13 | 1.910 | 22,830,000 | -40,000 | 0.09% | 43,605,300 |
| 2015-10-13 | 2015-10-09 | 1.890 | 22,870,000 | -100,000 | 0.09% | 43,224,300 |
| 2015-10-09 | 2015-10-07 | 1.870 | 22,970,000 | +10,000 | 0.09% | 42,953,900 |
| 2015-10-08 | 2015-10-06 | 1.790 | 22,960,000 | +40,000 | 0.09% | 41,098,400 |
| 2015-09-25 | 2015-09-23 | 1.800 | 22,920,000 | +300,000 | 0.09% | 41,256,000 |
| 2015-09-22 | 2015-09-18 | 1.880 | 22,620,000 | +20,000 | 0.09% | 42,525,600 |
| 2015-09-11 | 2015-09-09 | 1.830 | 22,600,000 | +200,000 | 0.09% | 41,358,000 |
| 2015-08-19 | 2015-08-17 | 2.160 | 22,400,000 | +150,000 | 0.09% | 48,384,000 |
| 2015-08-11 | 2015-08-07 | 2.190 | 22,250,000 | -800,000 | 0.09% | 48,727,500 |
| 2015-08-03 | 2015-07-30 | 2.230 | 23,050,000 | +220,000 | 0.09% | 51,401,500 |
| 2015-07-14 | 2015-07-10 | 2.450 | 22,830,000 | +800,000 | 0.09% | 55,933,500 |
| 2015-07-13 | 2015-07-09 | 2.340 | 22,030,000 | -270,000 | 0.09% | 51,550,200 |
| 2015-07-10 | 2015-07-08 | 1.690 | 22,300,000 | +100,000 | 0.09% | 37,687,000 |
| 2015-07-09 | 2015-07-07 | 1.950 | 22,200,000 | +200,000 | 0.09% | 43,290,000 |
| 2015-07-08 | 2015-07-06 | 2.230 | 22,000,000 | -200,000 | 0.09% | 49,060,000 |
| 2015-06-18 | 2015-06-16 | 3.200 | 22,200,000 | +40,000 | 0.09% | 71,040,000 |
| 2015-06-17 | 2015-06-15 | 3.070 | 22,160,000 | +30,000 | 0.09% | 68,031,200 |
| 2015-06-16 | 2015-06-12 | 3.060 | 22,130,000 | +300,000 | 0.09% | 67,717,800 |
| 2015-06-12 | 2015-06-10 | 3.200 | 21,830,000 | +1,530,000 | 0.09% | 69,856,000 |
| 2015-06-11 | 2015-06-09 | 3.260 | 20,300,000 | +17,300,000 | 0.08% | 66,178,000 |
| 2015-06-08 | 2015-06-04 | 3.410 | 3,000,000 | +200,000 | 0.01% | 10,230,000 |
| 2015-05-29 | 2015-05-27 | 3.230 | 2,800,000 | -20,000 | 0.01% | 9,044,000 |
| 2015-05-19 | 2015-05-15 | 3.680 | 2,820,000 | +1,000,000 | 0.01% | 10,377,600 |
| 2015-05-14 | 2015-05-12 | 3.290 | 1,820,000 | +100,000 | 0.01% | 5,987,800 |
| 2015-05-07 | 2015-05-05 | 3.490 | 1,720,000 | -100,000 | 0.01% | 6,002,800 |
| 2015-05-06 | 2015-05-04 | 3.680 | 1,820,000 | -360,000 | 0.01% | 6,697,600 |
| 2015-04-24 | 2015-04-22 | 4.220 | 2,180,000 | +260,000 | 0.01% | 9,199,600 |
| 2015-04-23 | 2015-04-21 | 3.740 | 1,920,000 | -5,000,000 | 0.01% | 7,180,800 |
| 2015-04-21 | 2015-04-17 | 3.740 | 6,920,000 | +50,000 | 0.03% | 25,880,800 |
| 2015-04-20 | 2015-04-16 | 3.830 | 6,870,000 | -200,000 | 0.03% | 26,312,100 |
| 2015-04-16 | 2015-04-14 | 3.720 | 7,070,000 | -200,000 | 0.03% | 26,300,400 |
| 2015-04-13 | 2015-04-09 | 4.400 | 7,270,000 | -20,000 | 0.03% | 31,988,000 |
| 2015-04-10 | 2015-04-08 | 3.910 | 7,290,000 | -480,000 | 0.03% | 28,503,900 |
| 2015-03-24 | 2015-03-20 | 2.850 | 7,770,000 | +360,000 | 0.04% | 22,144,500 |
| 2015-03-23 | 2015-03-19 | 2.840 | 7,410,000 | -250,000 | 0.04% | 21,044,400 |
| 2015-03-17 | 2015-03-13 | 2.240 | 7,660,000 | +20,000 | 0.04% | 17,158,400 |
| 2015-03-09 | 2015-03-05 | 2.070 | 7,640,000 | +50,000 | 0.04% | 15,814,800 |
| 2015-02-23 | 2015-02-16 | 1.630 | 7,590,000 | +50,000 | 0.04% | 12,371,700 |
| 2015-02-12 | 2015-02-10 | 1.650 | 7,540,000 | +100,000 | 0.04% | 12,441,000 |
| 2015-02-11 | 2015-02-09 | 1.660 | 7,440,000 | +50,000 | 0.04% | 12,350,400 |
| 2015-01-14 | 2015-01-12 | 1.460 | 7,390,000 | +40,000 | 0.04% | 10,789,400 |
| 2014-09-18 | 2014-09-16 | 1.610 | 7,350,000 | +5,300,000 | 0.03% | 11,833,500 |
| 2014-08-15 | 2014-08-13 | 1.630 | 2,050,000 | +100,000 | 0.01% | 3,341,500 |
| 2014-08-14 | 2014-08-12 | 1.630 | 1,950,000 | +100,000 | 0.01% | 3,178,500 |
| 2014-08-12 | 2014-08-08 | 1.630 | 1,850,000 | +100,000 | 0.01% | 3,015,500 |
| 2014-08-08 | 2014-08-06 | 1.670 | 1,750,000 | +400,000 | 0.01% | 2,922,500 |
| 2014-08-07 | 2014-08-05 | 1.670 | 1,350,000 | -40,000 | 0.01% | 2,254,500 |
| 2014-07-31 | 2014-07-29 | 1.670 | 1,390,000 | +50,000 | 0.01% | 2,321,300 |
| 2014-07-30 | 2014-07-28 | 1.710 | 1,340,000 | +300,000 | 0.01% | 2,291,400 |
| 2014-07-09 | 2014-07-07 | 1.740 | 1,040,000 | -500,000 | 0.00% | 1,809,600 |
| 2014-07-02 | 2014-06-27 | 1.780 | 1,540,000 | -20,000 | 0.01% | 2,741,200 |
| 2014-06-25 | 2014-06-23 | 1.620 | 1,560,000 | -30,000 | 0.01% | 2,527,200 |
| 2014-06-20 | 2014-06-18 | 1.680 | 1,590,000 | -150,000 | 0.02% | 2,671,200 |
| 2014-06-19 | 2014-06-17 | 1.710 | 1,740,000 | +30,000 | 0.02% | 2,975,400 |
| 2014-06-18 | 2014-06-16 | 1.720 | 1,710,000 | +30,000 | 0.02% | 2,941,200 |
| 2014-06-16 | 2014-06-12 | 1.740 | 1,680,000 | +200,000 | 0.02% | 2,923,200 |
| 2014-06-06 | 2014-06-04 | 1.800 | 1,480,000 | +250,000 | 0.02% | 2,664,000 |
| 2014-06-03 | 2014-05-29 | 1.800 | 1,230,000 | +500,000 | 0.01% | 2,214,000 |
| 2014-05-29 | 2014-05-27 | 1.820 | 730,000 | +500,000 | 0.01% | 1,328,600 |
| 2014-05-28 | 2014-05-26 | 1.850 | 230,000 | -140,000 | 0.00% | 425,500 |
| 2014-05-26 | 2014-05-22 | 1.730 | 370,000 | +140,000 | 0.00% | 640,100 |
| 2014-04-04 | 2014-04-02 | 1.710 | 230,000 | -90,000 | 0.00% | 393,300 |
| 2014-04-02 | 2014-03-31 | 1.740 | 320,000 | -580,000 | 0.00% | 556,800 |
| 2014-03-25 | 2014-03-21 | 1.820 | 900,000 | -500,000 | 0.01% | 1,638,000 |
| 2014-03-21 | 2014-03-19 | 1.700 | 1,400,000 | -470,000 | 0.02% | 2,380,000 |
| 2014-03-20 | 2014-03-18 | 1.610 | 1,870,000 | +1,000,000 | 0.02% | 3,010,700 |
| 2014-03-19 | 2014-03-17 | 1.540 | 870,000 | +200,000 | 0.01% | 1,339,800 |
| 2014-03-17 | 2014-03-13 | 1.620 | 670,000 | +60,000 | 0.01% | 1,085,400 |
| 2014-03-14 | 2014-03-12 | 1.830 | 610,000 | +30,000 | 0.01% | 1,116,300 |
| 2014-02-26 | 2014-02-24 | 0.630 | 580,000 | -400,000 | 0.01% | 365,400 |
| 2013-09-02 | 2013-08-29 | 0.490 | 980,000 | -200,000 | 0.01% | 480,200 |
| 2013-08-08 | 2013-08-06 | 0.475 | 1,180,000 | +200,000 | 0.01% | 560,500 |
| 2013-07-10 | 2013-07-08 | 0.520 | 980,000 | +730,000 | 0.01% | 509,600 |
| 2013-07-04 | 2013-07-02 | 0.480 | 250,000 | +250,000 | 0.00% | 120,000 |
| 2013-02-06 | 2013-02-04 | 0.395 | 0 | -2,710,000 | ||
| 2012-08-16 | 2012-08-14 | 0.290 | 2,710,000 | -2,370,000 | 0.04% | 785,900 |
| 2012-07-25 | 2012-07-23 | 0.275 | 5,080,000 | -530,000 | 0.07% | 1,397,000 |
| 2012-07-24 | 2012-07-20 | 0.275 | 5,610,000 | -600,000 | 0.07% | 1,542,750 |
| 2012-07-19 | 2012-07-17 | 0.280 | 6,210,000 | -490,000 | 0.08% | 1,738,800 |
| 2012-07-18 | 2012-07-16 | 0.280 | 6,700,000 | -720,000 | 0.09% | 1,876,000 |
| 2011-09-12 | 2011-09-08 | 0.450 | 7,420,000 | +2,400,000 | 0.36% | 3,339,000 |
| 2011-09-09 | 2011-09-07 | 0.420 | 5,020,000 | +1,550,000 | 0.24% | 2,108,400 |
| 2011-07-25 | 2011-07-21 | 0.360 | 3,470,000 | +270,000 | 0.17% | 1,249,200 |
| 2011-07-22 | 2011-07-20 | 0.370 | 3,200,000 | +1,000,000 | 0.15% | 1,184,000 |
| 2011-07-21 | 2011-07-19 | 0.355 | 2,200,000 | +2,200,000 | 0.11% | 781,000 |
| 2011-03-24 | 2011-03-22 | 0.510 | 0 | -500,000 | ||
| 2010-09-01 | 2010-08-30 | 0.920 | 500,000 | -1,374,000 | 0.03% | 460,000 |
| 2010-08-24 | 2010-08-20 | 0.910 | 1,874,000 | -260,000 | 0.10% | 1,705,340 |
| 2010-08-23 | 2010-08-19 | 0.910 | 2,134,000 | +260,000 | 0.11% | 1,941,940 |
| 2010-06-24 | 2010-06-22 | 0.730 | 1,874,000 | +500,000 | 0.10% | 1,368,020 |
| 2010-04-29 | 2010-04-27 | 0.510 | 1,374,000 | -3,080,000 | 0.09% | 700,740 |
| 2010-04-28 | 2010-04-26 | 0.510 | 4,454,000 | -700,000 | 0.29% | 2,271,540 |
| 2010-04-27 | 2010-04-23 | 0.495 | 5,154,000 | -1,220,000 | 0.34% | 2,551,230 |
| 2010-04-26 | 2010-04-22 | 0.500 | 6,374,000 | -4,130,000 | 0.42% | 3,187,000 |
| 2010-04-22 | 2010-04-20 | 0.480 | 10,504,000 | -340,000 | 0.69% | 5,041,920 |
| 2010-03-25 | 2010-03-23 | 0.510 | 10,844,000 | -2,300,000 | 0.71% | 5,530,440 |
| 2010-01-27 | 2010-01-25 | 0.560 | 13,144,000 | -3,000,000 | 0.89% | 7,360,640 |
| 2010-01-08 | 2010-01-06 | 0.450 | 16,144,000 | -1,800,000 | 1.09% | 7,264,800 |
| 2009-12-29 | 2009-12-24 | 0.485 | 17,944,000 | -1,440,000 | 1.21% | 8,702,840 |
| 2009-10-16 | 2009-10-14 | 0.455 | 19,384,000 | +3,000,000 | 1.31% | 8,819,720 |
| 2009-09-15 | 2009-09-11 | 0.510 | 16,384,000 | +380,000 | 1.11% | 8,355,840 |
| 2009-09-02 | 2009-08-31 | 0.475 | 16,004,000 | +500,000 | 1.08% | 7,601,900 |
| 2009-09-01 | 2009-08-28 | 0.470 | 15,504,000 | +430,000 | 1.05% | 7,286,880 |
| 2009-08-31 | 2009-08-27 | 0.490 | 15,074,000 | +700,000 | 1.02% | 7,386,260 |
| 2009-08-28 | 2009-08-26 | 0.480 | 14,374,000 | +1,500,000 | 0.97% | 6,899,520 |
| 2009-08-27 | 2009-08-25 | 0.500 | 12,874,000 | +500,000 | 0.87% | 6,437,000 |
| 2009-08-20 | 2009-08-18 | 0.510 | 12,374,000 | +2,000,000 | 0.84% | 6,310,740 |
| 2009-08-19 | 2009-08-17 | 0.510 | 10,374,000 | +1,000,000 | 0.70% | 5,290,740 |
| 2009-08-07 | 2009-08-05 | 0.580 | 9,374,000 | +1,000,000 | 0.63% | 5,436,920 |
| 2009-07-29 | 2009-07-27 | 0.650 | 8,374,000 | +2,000,000 | 0.57% | 5,443,100 |
| 2009-07-13 | 2009-07-09 | 0.630 | 6,374,000 | -250,000 | 0.49% | 4,015,620 |
| 2009-07-06 | 2009-07-02 | 0.510 | 6,624,000 | +3,000,000 | 0.51% | 3,378,240 |
| 2009-07-03 | 2009-06-30 | 0.540 | 3,624,000 | +1,750,000 | 0.28% | 1,956,960 |
| 2009-06-30 | 2009-06-26 | 0.590 | 1,874,000 | +500,000 | 0.14% | 1,105,660 |
| 2009-06-09 | 2009-06-05 | 0.750 | 1,374,000 | +1,374,000 | 0.16% | 1,030,500 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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