History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.240 | 6,270,000 | +0 | 0.49% | 1,504,800 |
| 2025-10-13 | 2025-10-09 | 0.295 | 6,270,000 | +0 | 0.49% | 1,849,650 |
| 2025-10-10 | 2025-10-08 | 0.350 | 6,270,000 | +0 | 0.49% | 2,194,500 |
| 2025-10-09 | 2025-10-06 | 0.350 | 6,270,000 | +0 | 0.49% | 2,194,500 |
| 2025-10-08 | 2025-10-03 | 0.350 | 6,270,000 | +0 | 0.49% | 2,194,500 |
| 2025-10-06 | 2025-10-02 | 0.350 | 6,270,000 | +0 | 0.49% | 2,194,500 |
| 2025-10-03 | 2025-09-30 | 0.350 | 6,270,000 | +0 | 0.49% | 2,194,500 |
| 2025-10-02 | 2025-09-29 | 0.350 | 6,270,000 | +0 | 0.49% | 2,194,500 |
| 2025-09-30 | 2025-09-26 | 0.350 | 6,270,000 | +0 | 0.49% | 2,194,500 |
| 2025-09-29 | 2025-09-25 | 0.350 | 6,270,000 | +0 | 0.49% | 2,194,500 |
| 2025-09-26 | 2025-09-24 | 0.350 | 6,270,000 | +0 | 0.49% | 2,194,500 |
| 2025-09-25 | 2025-09-23 | 0.355 | 6,270,000 | +0 | 0.49% | 2,225,850 |
| 2025-09-24 | 2025-09-22 | 0.355 | 6,270,000 | +0 | 0.49% | 2,225,850 |
| 2025-09-23 | 2025-09-19 | 0.360 | 6,270,000 | +0 | 0.49% | 2,257,200 |
| 2025-09-22 | 2025-09-18 | 0.360 | 6,270,000 | +0 | 0.49% | 2,257,200 |
| 2025-09-19 | 2025-09-17 | 0.360 | 6,270,000 | +0 | 0.49% | 2,257,200 |
| 2025-09-18 | 2025-09-16 | 0.360 | 6,270,000 | +0 | 0.49% | 2,257,200 |
| 2025-09-17 | 2025-09-15 | 0.360 | 6,270,000 | +0 | 0.49% | 2,257,200 |
| 2025-09-16 | 2025-09-12 | 0.360 | 6,270,000 | +0 | 0.49% | 2,257,200 |
| 2025-09-15 | 2025-09-11 | 0.360 | 6,270,000 | +0 | 0.49% | 2,257,200 |
| 2025-09-12 | 2025-09-10 | 0.360 | 6,270,000 | +0 | 0.49% | 2,257,200 |
| 2025-09-11 | 2025-09-09 | 0.360 | 6,270,000 | +0 | 0.49% | 2,257,200 |
| 2025-09-10 | 2025-09-08 | 0.360 | 6,270,000 | +0 | 0.49% | 2,257,200 |
| 2025-09-09 | 2025-09-05 | 0.360 | 6,270,000 | +0 | 0.49% | 2,257,200 |
| 2025-09-08 | 2025-09-04 | 0.360 | 6,270,000 | +0 | 0.49% | 2,257,200 |
| 2025-09-05 | 2025-09-03 | 0.360 | 6,270,000 | +0 | 0.49% | 2,257,200 |
| 2025-09-04 | 2025-09-02 | 0.365 | 6,270,000 | +0 | 0.49% | 2,288,550 |
| 2025-09-03 | 2025-09-01 | 0.365 | 6,270,000 | +0 | 0.49% | 2,288,550 |
| 2025-09-02 | 2025-08-29 | 0.360 | 6,270,000 | +0 | 0.49% | 2,257,200 |
| 2025-09-01 | 2025-08-28 | 0.405 | 6,270,000 | +0 | 0.49% | 2,539,350 |
| 2025-08-29 | 2025-08-27 | 0.405 | 6,270,000 | +0 | 0.49% | 2,539,350 |
| 2025-08-28 | 2025-08-26 | 0.400 | 6,270,000 | +0 | 0.49% | 2,508,000 |
| 2025-08-27 | 2025-08-25 | 0.385 | 6,270,000 | +0 | 0.49% | 2,413,950 |
| 2025-08-26 | 2025-08-22 | 0.440 | 6,270,000 | +0 | 0.49% | 2,758,800 |
| 2025-08-25 | 2025-08-21 | 0.440 | 6,270,000 | +0 | 0.49% | 2,758,800 |
| 2025-08-22 | 2025-08-20 | 0.440 | 6,270,000 | +0 | 0.49% | 2,758,800 |
| 2025-08-21 | 2025-08-19 | 0.440 | 6,270,000 | +0 | 0.49% | 2,758,800 |
| 2025-08-20 | 2025-08-18 | 0.440 | 6,270,000 | +0 | 0.49% | 2,758,800 |
| 2025-08-19 | 2025-08-15 | 0.440 | 6,270,000 | +0 | 0.49% | 2,758,800 |
| 2025-08-18 | 2025-08-14 | 0.440 | 6,270,000 | +0 | 0.49% | 2,758,800 |
| 2025-08-15 | 2025-08-13 | 0.440 | 6,270,000 | +0 | 0.49% | 2,758,800 |
| 2025-08-14 | 2025-08-12 | 0.440 | 6,270,000 | +0 | 0.49% | 2,758,800 |
| 2025-08-13 | 2025-08-11 | 0.440 | 6,270,000 | +0 | 0.49% | 2,758,800 |
| 2025-08-12 | 2025-08-08 | 0.440 | 6,270,000 | +0 | 0.49% | 2,758,800 |
| 2025-08-11 | 2025-08-07 | 0.440 | 6,270,000 | +0 | 0.49% | 2,758,800 |
| 2025-08-08 | 2025-08-06 | 0.440 | 6,270,000 | +0 | 0.49% | 2,758,800 |
| 2025-08-07 | 2025-08-05 | 0.440 | 6,270,000 | +0 | 0.49% | 2,758,800 |
| 2025-08-06 | 2025-08-04 | 0.440 | 6,270,000 | +0 | 0.49% | 2,758,800 |
| 2025-08-05 | 2025-08-01 | 0.440 | 6,270,000 | +0 | 0.49% | 2,758,800 |
| 2025-08-04 | 2025-07-31 | 0.440 | 6,270,000 | +0 | 0.49% | 2,758,800 |
| 2025-08-01 | 2025-07-30 | 0.440 | 6,270,000 | +0 | 0.49% | 2,758,800 |
| 2025-07-31 | 2025-07-29 | 0.440 | 6,270,000 | +0 | 0.49% | 2,758,800 |
| 2025-07-30 | 2025-07-28 | 0.440 | 6,270,000 | +0 | 0.49% | 2,758,800 |
| 2025-07-29 | 2025-07-25 | 0.440 | 6,270,000 | +0 | 0.49% | 2,758,800 |
| 2025-07-28 | 2025-07-24 | 0.440 | 6,270,000 | +0 | 0.49% | 2,758,800 |
| 2025-07-25 | 2025-07-23 | 0.440 | 6,270,000 | +0 | 0.49% | 2,758,800 |
| 2025-07-24 | 2025-07-22 | 0.445 | 6,270,000 | +0 | 0.49% | 2,790,150 |
| 2025-07-23 | 2025-07-21 | 0.435 | 6,270,000 | +0 | 0.49% | 2,727,450 |
| 2025-07-22 | 2025-07-18 | 0.435 | 6,270,000 | +0 | 0.49% | 2,727,450 |
| 2025-07-21 | 2025-07-17 | 0.435 | 6,270,000 | +0 | 0.49% | 2,727,450 |
| 2025-07-18 | 2025-07-16 | 0.435 | 6,270,000 | +0 | 0.49% | 2,727,450 |
| 2025-07-17 | 2025-07-15 | 0.395 | 6,270,000 | +0 | 0.49% | 2,476,650 |
| 2025-07-16 | 2025-07-14 | 0.435 | 6,270,000 | +0 | 0.49% | 2,727,450 |
| 2025-07-15 | 2025-07-11 | 0.435 | 6,270,000 | +0 | 0.49% | 2,727,450 |
| 2025-07-14 | 2025-07-10 | 0.440 | 6,270,000 | +0 | 0.49% | 2,758,800 |
| 2025-07-11 | 2025-07-09 | 0.440 | 6,270,000 | +0 | 0.49% | 2,758,800 |
| 2025-07-10 | 2025-07-08 | 0.440 | 6,270,000 | +0 | 0.49% | 2,758,800 |
| 2025-07-09 | 2025-07-07 | 0.440 | 6,270,000 | +0 | 0.49% | 2,758,800 |
| 2025-07-08 | 2025-07-04 | 0.440 | 6,270,000 | +0 | 0.49% | 2,758,800 |
| 2025-07-07 | 2025-07-03 | 0.420 | 6,270,000 | +0 | 0.49% | 2,633,400 |
| 2025-07-04 | 2025-07-02 | 0.420 | 6,270,000 | +0 | 0.49% | 2,633,400 |
| 2025-07-03 | 2025-06-30 | 0.390 | 6,270,000 | +200,000 | 0.49% | 2,445,300 |
| 2025-07-02 | 2025-06-27 | 0.410 | 6,070,000 | +300,000 | 0.47% | 2,488,700 |
| 2025-06-17 | 2025-06-13 | 0.430 | 5,770,000 | +200,000 | 0.45% | 2,481,100 |
| 2025-06-12 | 2025-06-10 | 0.445 | 5,570,000 | +230,000 | 0.43% | 2,478,650 |
| 2025-06-10 | 2025-06-06 | 0.455 | 5,340,000 | +210,000 | 0.41% | 2,429,700 |
| 2025-06-06 | 2025-06-04 | 0.460 | 5,130,000 | +170,000 | 0.40% | 2,359,800 |
| 2025-06-05 | 2025-06-03 | 0.450 | 4,960,000 | +270,000 | 0.39% | 2,232,000 |
| 2025-06-03 | 2025-05-30 | 0.445 | 4,690,000 | +30,000 | 0.36% | 2,087,050 |
| 2025-06-02 | 2025-05-29 | 0.445 | 4,660,000 | +10,000 | 0.36% | 2,073,700 |
| 2025-05-28 | 2025-05-26 | 0.450 | 4,650,000 | +30,000 | 0.36% | 2,092,500 |
| 2025-05-26 | 2025-05-22 | 0.455 | 4,620,000 | +30,000 | 0.36% | 2,102,100 |
| 2025-05-22 | 2025-05-20 | 0.465 | 4,590,000 | +490,000 | 0.36% | 2,134,350 |
| 2025-05-20 | 2025-05-16 | 0.435 | 4,100,000 | +50,000 | 0.32% | 1,783,500 |
| 2025-05-15 | 2025-05-13 | 0.475 | 4,050,000 | +50,000 | 0.31% | 1,923,750 |
| 2025-05-14 | 2025-05-12 | 0.470 | 4,000,000 | +600,000 | 0.31% | 1,880,000 |
| 2025-05-12 | 2025-05-08 | 0.470 | 3,400,000 | +10,000 | 0.26% | 1,598,000 |
| 2025-05-09 | 2025-05-07 | 0.470 | 3,390,000 | +30,000 | 0.26% | 1,593,300 |
| 2025-05-07 | 2025-05-02 | 0.480 | 3,360,000 | +130,000 | 0.26% | 1,612,800 |
| 2025-05-06 | 2025-04-30 | 0.475 | 3,230,000 | +350,000 | 0.25% | 1,534,250 |
| 2025-03-25 | 2025-03-21 | 0.465 | 2,880,000 | -10,000 | 0.22% | 1,339,200 |
| 2025-03-19 | 2025-03-17 | 0.475 | 2,890,000 | -10,740,000 | 0.22% | 1,372,750 |
| 2025-03-11 | 2025-03-07 | 0.475 | 13,630,000 | -2,000,000 | 1.06% | 6,474,250 |
| 2025-03-10 | 2025-03-06 | 0.475 | 15,630,000 | -3,500,000 | 1.21% | 7,424,250 |
| 2025-03-06 | 2025-03-04 | 0.475 | 19,130,000 | -20,760,000 | 1.49% | 9,086,750 |
| 2025-03-05 | 2025-03-03 | 0.475 | 39,890,000 | -52,800,000 | 3.10% | 18,947,750 |
| 2025-03-04 | 2025-02-28 | 0.475 | 92,690,000 | -63,000,000 | 7.20% | 44,027,750 |
| 2025-03-03 | 2025-02-27 | 0.475 | 155,690,000 | -2,230,000 | 12.09% | 73,952,750 |
| 2025-02-28 | 2025-02-26 | 0.475 | 157,920,000 | -1,160,000 | 12.26% | 75,012,000 |
| 2025-01-22 | 2025-01-20 | 0.470 | 159,080,000 | -580,000 | 12.35% | 74,767,600 |
| 2025-01-20 | 2025-01-16 | 0.475 | 159,660,000 | -2,000,000 | 12.40% | 75,838,500 |
| 2025-01-17 | 2025-01-15 | 0.470 | 161,660,000 | -10,000 | 12.55% | 75,980,200 |
| 2025-01-16 | 2025-01-14 | 0.470 | 161,670,000 | +500,000 | 12.55% | 75,984,900 |
| 2025-01-15 | 2025-01-13 | 0.465 | 161,170,000 | -2,370,000 | 12.51% | 74,944,050 |
| 2025-01-14 | 2025-01-10 | 0.470 | 163,540,000 | -3,820,000 | 12.70% | 76,863,800 |
| 2025-01-13 | 2025-01-09 | 0.475 | 167,360,000 | -50,000 | 12.99% | 79,496,000 |
| 2025-01-10 | 2025-01-08 | 0.470 | 167,410,000 | -1,000,000 | 13.00% | 78,682,700 |
| 2025-01-09 | 2025-01-07 | 0.470 | 168,410,000 | -130,000 | 13.08% | 79,152,700 |
| 2025-01-07 | 2025-01-03 | 0.470 | 168,540,000 | -1,630,000 | 13.09% | 79,213,800 |
| 2025-01-06 | 2025-01-02 | 0.465 | 170,170,000 | -730,000 | 13.21% | 79,129,050 |
| 2024-12-27 | 2024-12-20 | 0.420 | 170,900,000 | -70,000 | 13.27% | 71,778,000 |
| 2024-12-23 | 2024-12-19 | 0.430 | 170,970,000 | -280,000 | 13.27% | 73,517,100 |
| 2024-12-20 | 2024-12-18 | 0.430 | 171,250,000 | -40,000 | 13.30% | 73,637,500 |
| 2024-12-17 | 2024-12-13 | 0.340 | 171,290,000 | +150,000 | 13.30% | 58,238,600 |
| 2024-12-04 | 2024-12-02 | 0.405 | 171,140,000 | -1,000,000 | 13.29% | 69,311,700 |
| 2024-12-03 | 2024-11-29 | 0.390 | 172,140,000 | -300,000 | 13.36% | 67,134,600 |
| 2024-11-28 | 2024-11-26 | 0.330 | 172,440,000 | -50,000 | 13.39% | 56,905,200 |
| 2024-10-23 | 2024-10-21 | 0.300 | 172,490,000 | +20,000 | 13.39% | 51,747,000 |
| 2024-10-02 | 2024-09-27 | 0.330 | 172,470,000 | +10,000 | 13.39% | 56,915,100 |
| 2024-09-09 | 2024-09-04 | 0.350 | 172,460,000 | -10,000 | 13.39% | 60,361,000 |
| 2024-08-23 | 2024-08-21 | 0.360 | 172,470,000 | +170,000 | 13.39% | 62,089,200 |
| 2024-07-19 | 2024-07-17 | 0.340 | 172,300,000 | +20,000 | 13.38% | 58,582,000 |
| 2024-07-16 | 2024-07-12 | 0.340 | 172,280,000 | +40,000 | 13.38% | 58,575,200 |
| 2024-07-11 | 2024-07-09 | 0.330 | 172,240,000 | +80,000 | 13.37% | 56,839,200 |
| 2024-07-10 | 2024-07-08 | 0.330 | 172,160,000 | +40,000 | 13.37% | 56,812,800 |
| 2024-07-05 | 2024-07-03 | 0.365 | 172,120,000 | +110,000 | 13.36% | 62,823,800 |
| 2024-07-03 | 2024-06-28 | 0.365 | 172,010,000 | +90,000 | 13.35% | 62,783,650 |
| 2024-06-28 | 2024-06-26 | 0.360 | 171,920,000 | +100,000 | 13.35% | 61,891,200 |
| 2024-06-27 | 2024-06-25 | 0.365 | 171,820,000 | +230,000 | 13.34% | 62,714,300 |
| 2024-06-26 | 2024-06-24 | 0.365 | 171,590,000 | +40,000 | 13.32% | 62,630,350 |
| 2024-06-24 | 2024-06-20 | 0.335 | 171,550,000 | +10,000 | 13.32% | 57,469,250 |
| 2024-06-21 | 2024-06-19 | 0.330 | 171,540,000 | +170,000 | 13.32% | 56,608,200 |
| 2024-06-17 | 2024-06-13 | 0.330 | 171,370,000 | +50,000 | 13.31% | 56,552,100 |
| 2024-05-29 | 2024-05-27 | 0.345 | 171,320,000 | +580,000 | 13.30% | 59,105,400 |
| 2024-05-22 | 2024-05-20 | 0.345 | 170,740,000 | +10,000 | 13.26% | 58,905,300 |
| 2024-05-21 | 2024-05-17 | 0.360 | 170,730,000 | +1,400,000 | 13.26% | 61,462,800 |
| 2024-05-20 | 2024-05-16 | 0.360 | 169,330,000 | +1,620,000 | 13.15% | 60,958,800 |
| 2024-05-17 | 2024-05-14 | 0.360 | 167,710,000 | +1,520,000 | 13.02% | 60,375,600 |
| 2024-05-13 | 2024-05-09 | 0.360 | 166,190,000 | +270,000 | 12.90% | 59,828,400 |
| 2024-05-10 | 2024-05-08 | 0.360 | 165,920,000 | +10,000 | 12.88% | 59,731,200 |
| 2024-05-09 | 2024-05-07 | 0.360 | 165,910,000 | +410,000 | 12.88% | 59,727,600 |
| 2024-05-07 | 2024-05-03 | 0.355 | 165,500,000 | +150,000 | 12.85% | 58,752,500 |
| 2024-05-06 | 2024-05-02 | 0.355 | 165,350,000 | +100,000 | 12.84% | 58,699,250 |
| 2024-04-30 | 2024-04-26 | 0.355 | 165,250,000 | +560,000 | 12.83% | 58,663,750 |
| 2024-04-29 | 2024-04-25 | 0.355 | 164,690,000 | +100,000 | 12.79% | 58,464,950 |
| 2024-04-25 | 2024-04-23 | 0.355 | 164,590,000 | +100,000 | 12.78% | 58,429,450 |
| 2024-04-19 | 2024-04-17 | 0.350 | 164,490,000 | +1,500,000 | 12.77% | 57,571,500 |
| 2024-04-17 | 2024-04-15 | 0.350 | 162,990,000 | +60,000 | 12.65% | 57,046,500 |
| 2024-04-16 | 2024-04-12 | 0.350 | 162,930,000 | +10,000 | 12.65% | 57,025,500 |
| 2024-04-12 | 2024-04-10 | 0.355 | 162,920,000 | +10,000 | 12.65% | 57,836,600 |
| 2024-04-11 | 2024-04-09 | 0.360 | 162,910,000 | +1,480,000 | 12.65% | 58,647,600 |
| 2024-04-09 | 2024-04-05 | 0.340 | 161,430,000 | +10,000 | 12.53% | 54,886,200 |
| 2024-04-05 | 2024-04-02 | 0.350 | 161,420,000 | +970,000 | 12.53% | 56,497,000 |
| 2024-04-03 | 2024-03-28 | 0.355 | 160,450,000 | +970,000 | 12.46% | 56,959,750 |
| 2024-03-27 | 2024-03-25 | 0.365 | 159,480,000 | +100,000 | 12.38% | 58,210,200 |
| 2024-03-25 | 2024-03-21 | 0.375 | 159,380,000 | +630,000 | 12.37% | 59,767,500 |
| 2024-03-15 | 2024-03-13 | 0.365 | 158,750,000 | +460,000 | 12.33% | 57,943,750 |
| 2024-03-14 | 2024-03-12 | 0.375 | 158,290,000 | +1,000,000 | 12.29% | 59,358,750 |
| 2024-03-13 | 2024-03-11 | 0.380 | 157,290,000 | +1,260,000 | 12.21% | 59,770,200 |
| 2024-03-12 | 2024-03-08 | 0.380 | 156,030,000 | +610,000 | 12.11% | 59,291,400 |
| 2024-03-11 | 2024-03-07 | 0.385 | 155,420,000 | +330,000 | 12.07% | 59,836,700 |
| 2024-03-08 | 2024-03-06 | 0.385 | 155,090,000 | +130,000 | 12.04% | 59,709,650 |
| 2024-03-07 | 2024-03-05 | 0.375 | 154,960,000 | +2,190,000 | 12.03% | 58,110,000 |
| 2024-03-06 | 2024-03-04 | 0.395 | 152,770,000 | +740,000 | 11.86% | 60,344,150 |
| 2024-03-05 | 2024-03-01 | 0.330 | 152,030,000 | +460,000 | 11.80% | 50,169,900 |
| 2024-03-01 | 2024-02-28 | 0.290 | 151,570,000 | +710,000 | 11.77% | 43,955,300 |
| 2024-02-28 | 2024-02-26 | 0.310 | 150,860,000 | -240,000 | 11.71% | 46,766,600 |
| 2024-02-27 | 2024-02-23 | 0.285 | 151,100,000 | +300,000 | 11.73% | 43,063,500 |
| 2024-02-26 | 2024-02-22 | 0.295 | 150,800,000 | +240,000 | 11.71% | 44,486,000 |
| 2024-02-23 | 2024-02-21 | 0.300 | 150,560,000 | +250,000 | 11.69% | 45,168,000 |
| 2024-02-22 | 2024-02-20 | 0.320 | 150,310,000 | +170,000 | 11.67% | 48,099,200 |
| 2024-01-17 | 2024-01-15 | 0.385 | 150,140,000 | +100,000 | 11.66% | 57,803,900 |
| 2024-01-11 | 2024-01-09 | 0.400 | 150,040,000 | -690,000 | 11.65% | 60,016,000 |
| 2024-01-05 | 2024-01-03 | 0.400 | 150,730,000 | -300,000 | 11.70% | 60,292,000 |
| 2024-01-04 | 2024-01-02 | 0.400 | 151,030,000 | -1,000,000 | 11.73% | 60,412,000 |
| 2023-12-29 | 2023-12-27 | 0.385 | 152,030,000 | -1,520,000 | 11.80% | 58,531,550 |
| 2023-12-20 | 2023-12-18 | 0.380 | 153,550,000 | -120,000 | 11.92% | 58,349,000 |
| 2023-12-18 | 2023-12-14 | 0.380 | 153,670,000 | -800,000 | 11.93% | 58,394,600 |
| 2023-12-13 | 2023-12-11 | 0.390 | 154,470,000 | -480,000 | 11.99% | 60,243,300 |
| 2023-12-12 | 2023-12-08 | 0.400 | 154,950,000 | -300,000 | 12.03% | 61,980,000 |
| 2023-12-05 | 2023-12-01 | 0.400 | 155,250,000 | -80,000 | 12.05% | 62,100,000 |
| 2023-12-04 | 2023-11-30 | 0.400 | 155,330,000 | -80,000 | 12.06% | 62,132,000 |
| 2023-11-29 | 2023-11-27 | 0.380 | 155,410,000 | -60,000 | 12.07% | 59,055,800 |
| 2023-11-28 | 2023-11-24 | 0.375 | 155,470,000 | +30,000 | 12.07% | 58,301,250 |
| 2023-11-22 | 2023-11-20 | 0.390 | 155,440,000 | -590,000 | 12.07% | 60,621,600 |
| 2023-11-21 | 2023-11-17 | 0.380 | 156,030,000 | -880,000 | 12.11% | 59,291,400 |
| 2023-11-20 | 2023-11-16 | 0.405 | 156,910,000 | -680,000 | 12.18% | 63,548,550 |
| 2023-11-17 | 2023-11-15 | 0.405 | 157,590,000 | -10,000 | 12.24% | 63,823,950 |
| 2023-11-16 | 2023-11-14 | 0.395 | 157,600,000 | -2,370,000 | 12.24% | 62,252,000 |
| 2023-11-15 | 2023-11-13 | 0.410 | 159,970,000 | -580,000 | 12.42% | 65,587,700 |
| 2023-11-14 | 2023-11-10 | 0.430 | 160,550,000 | +3,510,000 | 12.47% | 69,036,500 |
| 2023-11-10 | 2023-11-08 | 0.420 | 157,040,000 | +1,510,000 | 12.19% | 65,956,800 |
| 2023-11-09 | 2023-11-07 | 0.425 | 155,530,000 | +240,000 | 12.08% | 66,100,250 |
| 2023-11-08 | 2023-11-06 | 0.410 | 155,290,000 | +770,000 | 12.06% | 63,668,900 |
| 2023-11-07 | 2023-11-03 | 0.425 | 154,520,000 | -1,180,000 | 12.00% | 65,671,000 |
| 2023-11-06 | 2023-11-02 | 0.420 | 155,700,000 | +2,330,000 | 12.09% | 65,394,000 |
| 2023-11-03 | 2023-11-01 | 0.430 | 153,370,000 | -10,000 | 11.91% | 65,949,100 |
| 2023-11-02 | 2023-10-31 | 0.410 | 153,380,000 | +1,200,000 | 11.91% | 62,885,800 |
| 2023-11-01 | 2023-10-30 | 0.400 | 152,180,000 | +1,870,000 | 11.82% | 60,872,000 |
| 2023-10-31 | 2023-10-27 | 0.420 | 150,310,000 | +640,000 | 11.67% | 63,130,200 |
| 2023-10-30 | 2023-10-26 | 0.395 | 149,670,000 | +1,350,000 | 11.62% | 59,119,650 |
| 2023-10-27 | 2023-10-25 | 0.360 | 148,320,000 | +1,340,000 | 11.52% | 53,395,200 |
| 2023-10-26 | 2023-10-24 | 0.340 | 146,980,000 | +1,070,000 | 11.41% | 49,973,200 |
| 2023-10-25 | 2023-10-20 | 0.340 | 145,910,000 | +11,730,000 | 11.33% | 49,609,400 |
| 2023-10-24 | 2023-10-19 | 0.355 | 134,180,000 | +1,390,000 | 10.42% | 47,633,900 |
| 2023-10-20 | 2023-10-18 | 0.330 | 132,790,000 | +1,010,000 | 10.31% | 43,820,700 |
| 2023-10-19 | 2023-10-17 | 0.330 | 131,780,000 | +2,500,000 | 10.23% | 43,487,400 |
| 2023-10-17 | 2023-10-13 | 0.345 | 129,280,000 | +3,210,000 | 10.04% | 44,601,600 |
| 2023-10-16 | 2023-10-12 | 0.300 | 126,070,000 | +7,770,000 | 9.79% | 37,821,000 |
| 2023-10-13 | 2023-10-11 | 0.300 | 118,300,000 | -10,000 | 9.18% | 35,490,000 |
| 2023-10-09 | 2023-10-05 | 0.300 | 118,310,000 | +1,100,000 | 9.19% | 35,493,000 |
| 2023-10-03 | 2023-09-28 | 0.300 | 117,210,000 | +3,670,000 | 9.10% | 35,163,000 |
| 2023-09-29 | 2023-09-27 | 0.300 | 113,540,000 | +1,720,000 | 8.82% | 34,062,000 |
| 2023-09-27 | 2023-09-25 | 0.310 | 111,820,000 | -150,000 | 8.68% | 34,664,200 |
| 2023-09-26 | 2023-09-22 | 0.260 | 111,970,000 | -170,000 | 8.69% | 29,112,200 |
| 2023-09-25 | 2023-09-21 | 0.234 | 112,140,000 | -10,000 | 8.71% | 26,240,760 |
| 2023-09-20 | 2023-09-18 | 0.218 | 112,150,000 | +370,000 | 8.71% | 24,448,700 |
| 2023-09-18 | 2023-09-14 | 0.182 | 111,780,000 | +710,000 | 8.68% | 20,343,960 |
| 2023-08-10 | 2023-08-08 | 0.146 | 111,070,000 | +1,110,000 | 8.62% | 16,216,220 |
| 2023-07-27 | 2023-07-25 | 0.177 | 109,960,000 | +4,080,000 | 8.54% | 19,462,920 |
| 2023-07-26 | 2023-07-24 | 0.198 | 105,880,000 | +5,480,000 | 8.22% | 20,964,240 |
| 2023-07-25 | 2023-07-21 | 0.192 | 100,400,000 | +10,730,000 | 7.80% | 19,276,800 |
| 2023-07-21 | 2023-07-19 | 0.190 | 89,670,000 | +6,650,000 | 6.96% | 17,037,300 |
| 2023-07-20 | 2023-07-18 | 0.203 | 83,020,000 | +18,670,000 | 6.45% | 16,853,060 |
| 2023-07-18 | 2023-07-13 | 0.196 | 64,350,000 | -650,000 | 5.00% | 12,612,600 |
| 2023-07-14 | 2023-07-12 | 0.203 | 65,000,000 | -50,000 | 5.05% | 13,195,000 |
| 2023-07-12 | 2023-07-10 | 0.198 | 65,050,000 | +10,390,000 | 5.05% | 12,879,900 |
| 2023-07-11 | 2023-07-07 | 0.178 | 54,660,000 | +1,350,000 | 4.24% | 9,729,480 |
| 2023-07-10 | 2023-07-06 | 0.135 | 53,310,000 | +440,000 | 4.14% | 7,196,850 |
| 2023-07-07 | 2023-07-05 | 0.142 | 52,870,000 | +6,000,000 | 4.10% | 7,507,540 |
| 2023-07-05 | 2023-07-03 | 0.146 | 46,870,000 | +430,000 | 3.64% | 6,843,020 |
| 2023-07-04 | 2023-06-30 | 0.146 | 46,440,000 | +180,000 | 3.61% | 6,780,240 |
| 2023-07-03 | 2023-06-29 | 0.159 | 46,260,000 | +2,170,000 | 3.59% | 7,355,340 |
| 2023-06-30 | 2023-06-28 | 0.182 | 44,090,000 | +80,000 | 3.42% | 8,024,380 |
| 2023-06-29 | 2023-06-27 | 0.176 | 44,010,000 | +30,450,000 | 3.42% | 7,745,760 |
| 2023-06-28 | 2023-06-26 | 0.139 | 13,560,000 | +6,730,000 | 1.05% | 1,884,840 |
| 2023-02-15 | 2023-02-13 | 0.108 | 6,830,000 | +50,000 | 0.53% | 737,640 |
| 2021-09-21 | 2021-09-17 | 0.119 | 6,780,000 | -1,260,000 | 0.53% | 806,820 |
| 2021-08-31 | 2021-08-27 | 0.128 | 8,040,000 | +30,000 | 0.62% | 1,029,120 |
| 2021-07-15 | 2021-07-13 | 0.188 | 8,010,000 | +90,000 | 0.62% | 1,505,880 |
| 2021-07-05 | 2021-06-30 | 0.167 | 7,920,000 | +100,000 | 0.61% | 1,322,640 |
| 2021-07-02 | 2021-06-29 | 0.210 | 7,820,000 | +20,000 | 0.61% | 1,642,200 |
| 2021-06-30 | 2021-06-28 | 0.210 | 7,800,000 | +90,000 | 0.61% | 1,638,000 |
| 2020-11-24 | 2020-11-20 | 0.275 | 7,710,000 | -150,000 | 0.60% | 2,120,250 |
| 2020-08-27 | 2020-08-25 | 0.157 | 7,860,000 | -30,000 | 0.61% | 1,234,020 |
| 2020-08-17 | 2020-08-13 | 0.180 | 7,890,000 | -10,000 | 0.61% | 1,420,200 |
| 2020-03-17 | 2020-03-13 | 0.249 | 7,900,000 | +10,000 | 0.61% | 1,967,100 |
| 2020-02-27 | 2020-02-25 | 0.390 | 7,890,000 | +280,000 | 0.61% | 3,077,100 |
| 2020-01-30 | 2020-01-24 | 0.435 | 7,610,000 | -10,000 | 0.59% | 3,310,350 |
| 2019-12-19 | 2019-12-17 | 0.415 | 7,620,000 | -10,000 | 0.59% | 3,162,300 |
| 2019-12-05 | 2019-12-03 | 0.265 | 7,630,000 | -120,000 | 0.59% | 2,021,950 |
| 2019-11-26 | 2019-11-22 | 0.265 | 7,750,000 | +10,000 | 0.60% | 2,053,750 |
| 2019-11-25 | 2019-11-21 | 0.275 | 7,740,000 | +380,000 | 0.60% | 2,128,500 |
| 2019-11-22 | 2019-11-20 | 0.295 | 7,360,000 | +200,000 | 0.57% | 2,171,200 |
| 2019-11-18 | 2019-11-14 | 0.238 | 7,160,000 | -290,000 | 0.56% | 1,704,080 |
| 2019-11-15 | 2019-11-13 | 0.236 | 7,450,000 | -1,000,000 | 0.58% | 1,758,200 |
| 2019-11-01 | 2019-10-30 | 0.216 | 8,450,000 | +340,000 | 0.66% | 1,825,200 |
| 2019-10-31 | 2019-10-29 | 0.221 | 8,110,000 | +380,000 | 0.63% | 1,792,310 |
| 2019-10-29 | 2019-10-25 | 0.238 | 7,730,000 | +10,000 | 0.60% | 1,839,740 |
| 2019-10-15 | 2019-10-11 | 0.185 | 7,720,000 | -140,000 | 0.60% | 1,428,200 |
| 2019-09-26 | 2019-09-24 | 0.181 | 7,860,000 | -100,000 | 0.61% | 1,422,660 |
| 2019-07-10 | 2019-07-08 | 0.112 | 7,960,000 | +2,480,000 | 0.62% | 891,520 |
| 2019-04-04 | 2019-04-02 | 0.260 | 5,480,000 | +50,000 | 0.43% | 1,424,800 |
| 2018-10-16 | 2018-10-12 | 0.260 | 5,430,000 | +10,000 | 0.42% | 1,411,800 |
| 2018-09-06 | 2018-09-04 | 0.500 | 5,420,000 | +20,000 | 0.42% | 2,710,000 |
| 2018-08-14 | 2018-08-10 | 0.600 | 5,400,000 | -20,000 | 0.42% | 3,240,000 |
| 2018-07-10 | 2018-07-06 | 0.610 | 5,420,000 | +10,000 | 0.42% | 3,306,200 |
| 2018-06-19 | 2018-06-14 | 0.600 | 5,410,000 | +20,000 | 0.42% | 3,246,000 |
| 2018-06-08 | 2018-06-06 | 0.650 | 5,390,000 | +10,000 | 0.42% | 3,503,500 |
| 2018-05-23 | 2018-05-18 | 0.740 | 5,380,000 | -20,000 | 0.42% | 3,981,200 |
| 2018-05-14 | 2018-05-10 | 0.730 | 5,400,000 | -10,000 | 0.42% | 3,942,000 |
| 2018-05-02 | 2018-04-27 | 0.650 | 5,410,000 | -170,000 | 0.42% | 3,516,500 |
| 2018-02-13 | 2018-02-09 | 0.630 | 5,580,000 | +30,000 | 0.43% | 3,515,400 |
| 2018-02-09 | 2018-02-07 | 0.710 | 5,550,000 | -10,000 | 0.43% | 3,940,500 |
| 2018-02-08 | 2018-02-06 | 0.640 | 5,560,000 | +10,000 | 0.43% | 3,558,400 |
| 2018-01-24 | 2018-01-22 | 0.730 | 5,550,000 | +90,000 | 0.43% | 4,051,500 |
| 2018-01-23 | 2018-01-19 | 0.770 | 5,460,000 | +80,000 | 0.42% | 4,204,200 |
| 2018-01-02 | 2017-12-28 | 0.750 | 5,380,000 | -190,000 | 0.42% | 4,035,000 |
| 2017-12-29 | 2017-12-27 | 0.790 | 5,570,000 | -10,000 | 0.43% | 4,400,300 |
| 2017-12-22 | 2017-12-20 | 0.800 | 5,580,000 | -60,000 | 0.43% | 4,464,000 |
| 2017-12-13 | 2017-12-11 | 0.880 | 5,640,000 | -210,000 | 0.44% | 4,963,200 |
| 2017-11-29 | 2017-11-27 | 0.910 | 5,850,000 | +100,000 | 0.45% | 5,323,500 |
| 2017-11-22 | 2017-11-20 | 0.960 | 5,750,000 | -210,000 | 0.45% | 5,520,000 |
| 2017-09-18 | 2017-09-14 | 0.920 | 5,960,000 | -20,000 | 0.46% | 5,483,200 |
| 2017-09-05 | 2017-09-01 | 1.000 | 5,980,000 | +20,000 | 0.46% | 5,980,000 |
| 2017-07-17 | 2017-07-13 | 1.100 | 5,960,000 | +120,000 | 0.46% | 6,556,000 |
| 2017-07-12 | 2017-07-10 | 1.100 | 5,840,000 | -10,000 | 0.45% | 6,424,000 |
| 2017-07-05 | 2017-07-03 | 1.150 | 5,850,000 | -220,000 | 0.45% | 6,727,500 |
| 2017-06-23 | 2017-06-21 | 1.070 | 6,070,000 | -50,000 | 0.47% | 6,494,900 |
| 2017-06-22 | 2017-06-20 | 1.070 | 6,120,000 | -30,000 | 0.48% | 6,548,400 |
| 2017-06-21 | 2017-06-19 | 1.070 | 6,150,000 | -10,000 | 0.48% | 6,580,500 |
| 2017-06-16 | 2017-06-14 | 1.130 | 6,160,000 | -10,000 | 0.48% | 6,960,800 |
| 2017-05-22 | 2017-05-18 | 1.240 | 6,170,000 | +80,000 | 0.48% | 7,650,800 |
| 2017-05-15 | 2017-05-11 | 1.250 | 6,090,000 | -300,000 | 0.47% | 7,612,500 |
| 2017-05-02 | 2017-04-27 | 1.230 | 6,390,000 | +200,000 | 0.50% | 7,859,700 |
| 2017-04-11 | 2017-04-07 | 1.350 | 6,190,000 | -20,000 | 0.48% | 8,356,500 |
| 2017-03-10 | 2017-03-08 | 1.200 | 6,210,000 | -50,000 | 0.48% | 7,452,000 |
| 2017-03-02 | 2017-02-28 | 1.200 | 6,260,000 | -90,000 | 0.49% | 7,512,000 |
| 2017-01-13 | 2017-01-11 | 1.180 | 6,350,000 | -20,000 | 0.49% | 7,493,000 |
| 2017-01-12 | 2017-01-10 | 1.180 | 6,370,000 | -300,000 | 0.49% | 7,516,600 |
| 2017-01-04 | 2016-12-30 | 1.130 | 6,670,000 | +190,000 | 0.52% | 7,537,100 |
| 2016-12-19 | 2016-12-15 | 1.120 | 6,480,000 | +60,000 | 0.50% | 7,257,600 |
| 2016-12-12 | 2016-12-08 | 1.250 | 6,420,000 | +120,000 | 0.50% | 8,025,000 |
| 2016-12-09 | 2016-12-07 | 1.250 | 6,300,000 | -190,000 | 0.49% | 7,875,000 |
| 2016-11-30 | 2016-11-28 | 1.250 | 6,490,000 | +280,000 | 0.50% | 8,112,500 |
| 2016-11-28 | 2016-11-24 | 1.300 | 6,210,000 | +50,000 | 0.48% | 8,073,000 |
| 2016-11-24 | 2016-11-22 | 1.300 | 6,160,000 | +70,000 | 0.48% | 8,008,000 |
| 2016-11-15 | 2016-11-11 | 1.300 | 6,090,000 | -80,000 | 0.47% | 7,917,000 |
| 2016-11-11 | 2016-11-09 | 1.270 | 6,170,000 | +100,000 | 0.48% | 7,835,900 |
| 2016-11-09 | 2016-11-07 | 1.280 | 6,070,000 | +200,000 | 0.47% | 7,769,600 |
| 2016-11-08 | 2016-11-04 | 1.320 | 5,870,000 | +200,000 | 0.46% | 7,748,400 |
| 2016-11-03 | 2016-11-01 | 1.370 | 5,670,000 | +10,000 | 0.44% | 7,767,900 |
| 2016-11-02 | 2016-10-31 | 1.360 | 5,660,000 | -170,000 | 0.44% | 7,697,600 |
| 2016-11-01 | 2016-10-28 | 1.350 | 5,830,000 | -10,000 | 0.45% | 7,870,500 |
| 2016-10-31 | 2016-10-27 | 1.340 | 5,840,000 | -200,000 | 0.45% | 7,825,600 |
| 2016-10-27 | 2016-10-25 | 1.350 | 6,040,000 | -50,000 | 0.47% | 8,154,000 |
| 2016-10-18 | 2016-10-14 | 1.360 | 6,090,000 | -150,000 | 0.47% | 8,282,400 |
| 2016-10-13 | 2016-10-11 | 1.300 | 6,240,000 | +50,000 | 0.48% | 8,112,000 |
| 2016-10-12 | 2016-10-07 | 1.300 | 6,190,000 | -40,000 | 0.48% | 8,047,000 |
| 2016-10-05 | 2016-10-03 | 1.240 | 6,230,000 | -70,000 | 0.48% | 7,725,200 |
| 2016-10-04 | 2016-09-30 | 1.250 | 6,300,000 | -20,000 | 0.49% | 7,875,000 |
| 2016-09-30 | 2016-09-28 | 1.290 | 6,320,000 | -10,000 | 0.49% | 8,152,800 |
| 2016-09-29 | 2016-09-27 | 1.290 | 6,330,000 | -550,000 | 0.49% | 8,165,700 |
| 2016-09-28 | 2016-09-26 | 1.260 | 6,880,000 | -290,000 | 0.53% | 8,668,800 |
| 2016-09-27 | 2016-09-23 | 1.260 | 7,170,000 | -10,000 | 0.56% | 9,034,200 |
| 2016-09-20 | 2016-09-15 | 1.230 | 7,180,000 | -10,000 | 0.56% | 8,831,400 |
| 2016-09-15 | 2016-09-13 | 1.240 | 7,190,000 | -100,000 | 0.56% | 8,915,600 |
| 2016-09-12 | 2016-09-08 | 1.230 | 7,290,000 | +20,000 | 0.57% | 8,966,700 |
| 2016-09-01 | 2016-08-30 | 1.230 | 7,270,000 | +10,000 | 0.56% | 8,942,100 |
| 2016-08-29 | 2016-08-25 | 1.210 | 7,260,000 | +20,000 | 0.56% | 8,784,600 |
| 2016-08-26 | 2016-08-24 | 1.240 | 7,240,000 | +10,000 | 0.56% | 8,977,600 |
| 2016-08-24 | 2016-08-22 | 1.280 | 7,230,000 | +20,000 | 0.56% | 9,254,400 |
| 2016-08-23 | 2016-08-19 | 1.260 | 7,210,000 | +30,000 | 0.56% | 9,084,600 |
| 2016-08-19 | 2016-08-17 | 1.160 | 7,180,000 | +780,000 | 0.56% | 8,328,800 |
| 2016-08-18 | 2016-08-16 | 1.300 | 6,400,000 | +120,000 | 0.50% | 8,320,000 |
| 2016-08-17 | 2016-08-15 | 1.370 | 6,280,000 | +10,000 | 0.49% | 8,603,600 |
| 2016-08-16 | 2016-08-12 | 1.400 | 6,270,000 | +20,000 | 0.49% | 8,778,000 |
| 2016-08-12 | 2016-08-10 | 1.340 | 6,250,000 | +10,000 | 0.49% | 8,375,000 |
| 2016-08-11 | 2016-08-09 | 1.330 | 6,240,000 | +70,000 | 0.48% | 8,299,200 |
| 2016-08-10 | 2016-08-08 | 1.440 | 6,170,000 | -70,000 | 0.48% | 8,884,800 |
| 2016-08-09 | 2016-08-05 | 1.530 | 6,240,000 | +20,000 | 0.48% | 9,547,200 |
| 2016-08-08 | 2016-08-04 | 1.530 | 6,220,000 | +30,000 | 0.48% | 9,516,600 |
| 2016-08-05 | 2016-08-03 | 1.570 | 6,190,000 | +30,000 | 0.48% | 9,718,300 |
| 2016-08-03 | 2016-07-29 | 1.590 | 6,160,000 | +20,000 | 0.48% | 9,794,400 |
| 2016-07-29 | 2016-07-27 | 1.590 | 6,140,000 | +40,000 | 0.48% | 9,762,600 |
| 2016-07-27 | 2016-07-25 | 1.590 | 6,100,000 | +10,000 | 0.47% | 9,699,000 |
| 2016-07-26 | 2016-07-22 | 1.600 | 6,090,000 | +30,000 | 0.47% | 9,744,000 |
| 2016-07-25 | 2016-07-21 | 1.590 | 6,060,000 | +20,000 | 0.47% | 9,635,400 |
| 2016-07-22 | 2016-07-20 | 1.480 | 6,040,000 | +10,000 | 0.47% | 8,939,200 |
| 2016-07-15 | 2016-07-13 | 1.370 | 6,030,000 | +180,000 | 0.47% | 8,261,100 |
| 2016-07-12 | 2016-07-08 | 1.300 | 5,850,000 | +50,000 | 0.45% | 7,605,000 |
| 2016-07-11 | 2016-07-07 | 1.300 | 5,800,000 | +120,000 | 0.45% | 7,540,000 |
| 2016-07-08 | 2016-07-06 | 1.290 | 5,680,000 | +100,000 | 0.44% | 7,327,200 |
| 2016-06-29 | 2016-06-27 | 1.230 | 5,580,000 | -90,000 | 0.43% | 6,863,400 |
| 2016-06-28 | 2016-06-24 | 1.200 | 5,670,000 | -470,000 | 0.44% | 6,804,000 |
| 2016-06-27 | 2016-06-23 | 1.240 | 6,140,000 | -60,000 | 0.48% | 7,613,600 |
| 2016-06-24 | 2016-06-22 | 1.230 | 6,200,000 | +650,000 | 0.48% | 7,626,000 |
| 2016-06-23 | 2016-06-21 | 1.220 | 5,550,000 | -490,000 | 0.43% | 6,771,000 |
| 2016-06-20 | 2016-06-16 | 1.030 | 6,040,000 | +20,000 | 0.47% | 6,221,200 |
| 2016-06-17 | 2016-06-15 | 1.030 | 6,020,000 | +80,000 | 0.47% | 6,200,600 |
| 2016-06-15 | 2016-06-13 | 1.050 | 5,940,000 | +30,000 | 0.46% | 6,237,000 |
| 2016-06-14 | 2016-06-10 | 1.050 | 5,910,000 | +160,000 | 0.46% | 6,205,500 |
| 2016-06-13 | 2016-06-08 | 1.020 | 5,750,000 | +610,000 | 0.45% | 5,865,000 |
| 2016-06-10 | 2016-06-07 | 1.080 | 5,140,000 | +680,000 | 0.40% | 5,551,200 |
| 2016-06-08 | 2016-06-06 | 1.060 | 4,460,000 | +520,000 | 0.35% | 4,727,600 |
| 2016-06-07 | 2016-06-03 | 0.970 | 3,940,000 | +100,000 | 0.31% | 3,821,800 |
| 2016-06-06 | 2016-06-02 | 0.890 | 3,840,000 | +200,000 | 0.30% | 3,417,600 |
| 2016-05-26 | 2016-05-24 | 0.870 | 3,640,000 | +50,000 | 0.33% | 3,166,800 |
| 2016-05-25 | 2016-05-23 | 0.850 | 3,590,000 | +500,000 | 0.32% | 3,051,500 |
| 2016-05-24 | 2016-05-20 | 0.850 | 3,090,000 | +80,000 | 0.28% | 2,626,500 |
| 2016-05-05 | 2016-05-03 | 0.730 | 3,010,000 | -10,000 | 0.27% | 2,197,300 |
| 2016-04-28 | 2016-04-26 | 0.810 | 3,020,000 | -110,000 | 0.27% | 2,446,200 |
| 2016-04-27 | 2016-04-25 | 0.830 | 3,130,000 | +50,000 | 0.28% | 2,597,900 |
| 2016-04-25 | 2016-04-21 | 0.850 | 3,080,000 | -450,000 | 0.27% | 2,618,000 |
| 2016-04-08 | 2016-04-06 | 0.840 | 3,530,000 | +160,000 | 0.32% | 2,965,200 |
| 2016-04-01 | 2016-03-30 | 0.810 | 3,370,000 | +80,000 | 0.30% | 2,729,700 |
| 2016-03-31 | 2016-03-29 | 0.810 | 3,290,000 | +280,000 | 0.29% | 2,664,900 |
| 2016-03-30 | 2016-03-24 | 0.800 | 3,010,000 | +50,000 | 0.27% | 2,408,000 |
| 2015-09-07 | 2015-09-02 | 0.420 | 2,960,000 | +930,000 | 0.26% | 1,243,200 |
| 2015-09-04 | 2015-09-01 | 0.435 | 2,030,000 | +380,000 | 0.18% | 883,050 |
| 2015-08-31 | 2015-08-27 | 0.430 | 1,650,000 | +1,000,000 | 0.15% | 709,500 |
| 2015-07-13 | 2015-07-09 | 0.470 | 650,000 | -20,000 | 0.06% | 305,500 |
| 2015-07-09 | 2015-07-07 | 0.430 | 670,000 | +200,000 | 0.06% | 288,100 |
| 2015-07-07 | 2015-07-03 | 0.580 | 470,000 | -20,000 | 0.04% | 272,600 |
| 2015-06-26 | 2015-06-24 | 0.800 | 490,000 | -30,000 | 0.04% | 392,000 |
| 2015-06-11 | 2015-06-09 | 0.810 | 520,000 | +330,000 | 0.05% | 421,200 |
| 2015-06-09 | 2015-06-05 | 0.790 | 190,000 | -100,000 | 0.02% | 150,100 |
| 2015-06-05 | 2015-06-03 | 0.800 | 290,000 | -60,000 | 0.03% | 232,000 |
| 2015-06-04 | 2015-06-02 | 0.770 | 350,000 | -40,000 | 0.03% | 269,500 |
| 2015-05-22 | 2015-05-20 | 0.700 | 390,000 | +100,000 | 0.03% | 273,000 |
| 2015-05-19 | 2015-05-15 | 0.740 | 290,000 | +100,000 | 0.03% | 214,600 |
| 2015-05-15 | 2015-05-13 | 0.720 | 190,000 | +20,000 | 0.02% | 136,800 |
| 2015-05-12 | 2015-05-08 | 0.760 | 170,000 | -50,000 | 0.02% | 129,200 |
| 2015-05-11 | 2015-05-07 | 0.700 | 220,000 | -10,000 | 0.02% | 154,000 |
| 2015-05-08 | 2015-05-06 | 0.750 | 230,000 | +60,000 | 0.02% | 172,500 |
| 2015-05-07 | 2015-05-05 | 0.760 | 170,000 | -300,000 | 0.02% | 129,200 |
| 2015-04-29 | 2015-04-27 | 0.620 | 470,000 | +40,000 | 0.04% | 291,400 |
| 2015-04-21 | 2015-04-17 | 0.630 | 430,000 | -60,000 | 0.04% | 270,900 |
| 2015-04-20 | 2015-04-16 | 0.640 | 490,000 | +50,000 | 0.04% | 313,600 |
| 2015-04-17 | 2015-04-15 | 0.650 | 440,000 | -130,000 | 0.04% | 286,000 |
| 2015-04-16 | 2015-04-14 | 0.630 | 570,000 | +140,000 | 0.05% | 359,100 |
| 2015-03-20 | 2015-03-18 | 0.470 | 430,000 | -30,000 | 0.04% | 202,100 |
| 2015-02-10 | 2015-02-06 | 0.475 | 460,000 | +20,000 | 0.04% | 218,500 |
| 2015-01-16 | 2015-01-14 | 0.465 | 440,000 | +20,000 | 0.04% | 204,600 |
| 2015-01-05 | 2014-12-31 | 0.425 | 420,000 | -560,000 | 0.04% | 178,500 |
| 2015-01-02 | 2014-12-29 | 0.425 | 980,000 | +30,000 | 0.09% | 416,500 |
| 2014-12-30 | 2014-12-24 | 0.435 | 950,000 | +230,000 | 0.08% | 413,250 |
| 2014-12-15 | 2014-12-11 | 0.440 | 720,000 | +250,000 | 0.06% | 316,800 |
| 2014-11-12 | 2014-11-10 | 0.510 | 470,000 | -450,000 | 0.04% | 239,700 |
| 2014-11-10 | 2014-11-06 | 0.495 | 920,000 | +200,000 | 0.08% | 455,400 |
| 2014-10-28 | 2014-10-24 | 0.435 | 720,000 | -90,000 | 0.06% | 313,200 |
| 2014-10-22 | 2014-10-20 | 0.450 | 810,000 | +40,000 | 0.07% | 364,500 |
| 2014-10-21 | 2014-10-17 | 0.440 | 770,000 | -40,000 | 0.07% | 338,800 |
| 2014-10-20 | 2014-10-16 | 0.395 | 810,000 | -500,000 | 0.07% | 319,950 |
| 2014-10-17 | 2014-10-15 | 0.425 | 1,310,000 | -10,000 | 0.12% | 556,750 |
| 2014-10-13 | 2014-10-09 | 0.380 | 1,320,000 | +200,000 | 0.12% | 501,600 |
| 2014-10-09 | 2014-10-07 | 0.350 | 1,120,000 | +450,000 | 0.10% | 392,000 |
| 2014-09-22 | 2014-09-18 | 0.380 | 670,000 | -110,000 | 0.06% | 254,600 |
| 2014-09-01 | 2014-08-28 | 0.345 | 780,000 | -100,000 | 0.07% | 269,100 |
| 2014-08-20 | 2014-08-18 | 0.320 | 880,000 | +100,000 | 0.08% | 281,600 |
| 2014-08-14 | 2014-08-12 | 0.360 | 780,000 | +10,000 | 0.07% | 280,800 |
| 2014-08-06 | 2014-08-04 | 0.385 | 770,000 | -190,000 | 0.07% | 296,450 |
| 2014-08-05 | 2014-08-01 | 0.300 | 960,000 | +100,000 | 0.09% | 288,000 |
| 2014-07-31 | 2014-07-29 | 0.310 | 860,000 | +90,000 | 0.08% | 266,600 |
| 2014-07-28 | 2014-07-24 | 0.325 | 770,000 | +100,000 | 0.07% | 250,250 |
| 2014-07-21 | 2014-07-17 | 0.310 | 670,000 | +110,000 | 0.06% | 207,700 |
| 2014-07-17 | 2014-07-15 | 0.325 | 560,000 | -220,000 | 0.05% | 182,000 |
| 2014-07-09 | 2014-07-07 | 0.310 | 780,000 | -120,000 | 0.08% | 241,800 |
| 2014-07-08 | 2014-07-04 | 0.325 | 900,000 | +210,000 | 0.09% | 292,500 |
| 2014-07-03 | 2014-06-30 | 0.310 | 690,000 | -20,000 | 0.07% | 213,900 |
| 2014-06-12 | 2014-06-10 | 0.315 | 710,000 | +100,000 | 0.07% | 223,650 |
| 2014-06-11 | 2014-06-09 | 0.320 | 610,000 | +20,000 | 0.06% | 195,200 |
| 2014-06-04 | 2014-05-30 | 0.335 | 590,000 | -70,000 | 0.06% | 197,650 |
| 2014-06-03 | 2014-05-29 | 0.315 | 660,000 | -350,000 | 0.07% | 207,900 |
| 2014-05-22 | 2014-05-20 | 0.305 | 1,010,000 | +100,000 | 0.11% | 308,050 |
| 2014-05-09 | 2014-05-07 | 0.280 | 910,000 | +100,000 | 0.11% | 254,800 |
| 2014-05-02 | 2014-04-29 | 0.315 | 810,000 | +240,000 | 0.10% | 255,150 |
| 2014-04-30 | 2014-04-28 | 0.325 | 570,000 | +100,000 | 0.07% | 185,250 |
| 2014-04-23 | 2014-04-17 | 0.360 | 470,000 | -550,000 | 0.06% | 169,200 |
| 2014-04-17 | 2014-04-15 | 0.330 | 1,020,000 | +250,000 | 0.13% | 336,600 |
| 2014-04-16 | 2014-04-14 | 0.380 | 770,000 | -100,000 | 0.10% | 292,600 |
| 2014-04-15 | 2014-04-11 | 0.395 | 870,000 | +200,000 | 0.11% | 343,650 |
| 2014-04-14 | 2014-04-10 | 0.445 | 670,000 | -80,000 | 0.08% | 298,150 |
| 2014-04-11 | 2014-04-09 | 0.440 | 750,000 | +80,000 | 0.09% | 330,000 |
| 2014-04-07 | 2014-04-03 | 0.435 | 670,000 | +70,000 | 0.08% | 291,450 |
| 2014-04-03 | 2014-04-01 | 0.450 | 600,000 | +130,000 | 0.07% | 270,000 |
| 2014-03-20 | 2014-03-18 | 0.495 | 470,000 | -100,000 | 0.06% | 232,650 |
| 2014-03-14 | 2014-03-12 | 0.485 | 570,000 | -40,000 | 0.07% | 276,450 |
| 2014-03-13 | 2014-03-11 | 0.530 | 610,000 | -40,000 | 0.08% | 323,300 |
| 2014-03-12 | 2014-03-10 | 0.590 | 650,000 | -100,000 | 0.08% | 383,500 |
| 2014-03-11 | 2014-03-07 | 0.570 | 750,000 | -150,000 | 0.09% | 427,500 |
| 2014-03-10 | 2014-03-06 | 0.630 | 900,000 | +140,000 | 0.11% | 567,000 |
| 2014-03-07 | 2014-03-05 | 0.385 | 760,000 | +80,000 | 0.10% | 292,600 |
| 2014-02-27 | 2014-02-25 | 0.335 | 680,000 | +20,000 | 0.08% | 227,800 |
| 2014-02-24 | 2014-02-20 | 0.390 | 660,000 | +30,000 | 0.08% | 257,400 |
| 2014-02-19 | 2014-02-17 | 0.470 | 630,000 | +100,000 | 0.08% | 296,100 |
| 2014-02-17 | 2014-02-13 | 0.490 | 530,000 | +100,000 | 0.07% | 259,700 |
| 2014-01-20 | 2014-01-16 | 0.580 | 430,000 | -50,000 | 0.05% | 249,400 |
| 2014-01-17 | 2014-01-15 | 0.650 | 480,000 | -70,000 | 0.06% | 312,000 |
| 2014-01-16 | 2014-01-14 | 0.640 | 550,000 | -1,760,000 | 0.07% | 352,000 |
| 2014-01-15 | 2014-01-13 | 0.680 | 2,310,000 | +1,910,000 | 0.29% | 1,570,800 |
| 2014-01-13 | 2014-01-09 | 0.640 | 400,000 | -100,000 | 0.05% | 256,000 |
| 2014-01-10 | 2014-01-08 | 0.650 | 500,000 | +10,000 | 0.06% | 325,000 |
| 2014-01-09 | 2014-01-07 | 0.790 | 490,000 | -2,780,000 | 0.06% | 387,100 |
| 2014-01-08 | 2014-01-06 | 0.820 | 3,270,000 | +2,750,000 | 0.41% | 2,681,400 |
| 2014-01-07 | 2014-01-03 | 0.350 | 520,000 | -100,000 | 0.07% | 182,000 |
| 2013-12-12 | 2013-12-10 | 0.244 | 620,000 | +100,000 | 0.08% | 151,280 |
| 2013-09-10 | 2013-09-06 | 0.255 | 520,000 | -1,200,000 | 0.07% | 132,600 |
| 2013-09-09 | 2013-09-05 | 0.260 | 1,720,000 | -3,260,000 | 0.21% | 447,200 |
| 2013-09-06 | 2013-09-04 | 0.260 | 4,980,000 | -100,000 | 0.62% | 1,294,800 |
| 2013-09-03 | 2013-08-30 | 0.265 | 5,080,000 | -1,460,000 | 0.64% | 1,346,200 |
| 2013-09-02 | 2013-08-29 | 0.280 | 6,540,000 | +220,000 | 0.82% | 1,831,200 |
| 2013-08-30 | 2013-08-28 | 0.305 | 6,320,000 | +2,400,000 | 0.79% | 1,927,600 |
| 2013-08-29 | 2013-08-27 | 0.300 | 3,920,000 | +1,940,000 | 0.49% | 1,176,000 |
| 2013-08-28 | 2013-08-26 | 0.238 | 1,980,000 | -140,000 | 0.25% | 471,240 |
| 2013-08-26 | 2013-08-22 | 0.275 | 2,120,000 | 0.27% | 583,000 |
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