History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 2,016,741,000 | +0 | 25.27% | 665,524,530 |
| 2025-10-13 | 2025-10-09 | 0.335 | 2,016,741,000 | +0 | 25.27% | 675,608,235 |
| 2025-10-10 | 2025-10-08 | 0.350 | 2,016,741,000 | +380,000 | 25.27% | 705,859,350 |
| 2025-10-09 | 2025-10-06 | 0.350 | 2,016,361,000 | +400,000 | 25.27% | 705,726,350 |
| 2025-10-03 | 2025-09-30 | 0.380 | 2,015,961,000 | +2,410,000 | 25.27% | 766,065,180 |
| 2025-09-30 | 2025-09-26 | 0.360 | 2,013,551,000 | +635,000 | 25.23% | 724,878,360 |
| 2025-09-29 | 2025-09-25 | 0.340 | 2,012,916,000 | +650,000 | 25.23% | 684,391,440 |
| 2025-09-26 | 2025-09-24 | 0.360 | 2,012,266,000 | +50,000 | 25.22% | 724,415,760 |
| 2025-09-25 | 2025-09-23 | 0.360 | 2,012,216,000 | +180,000 | 25.22% | 724,397,760 |
| 2025-09-24 | 2025-09-22 | 0.365 | 2,012,036,000 | +405,000 | 25.22% | 734,393,140 |
| 2025-09-23 | 2025-09-19 | 0.380 | 2,011,631,000 | +300,000 | 25.21% | 764,419,780 |
| 2025-09-22 | 2025-09-18 | 0.375 | 2,011,331,000 | +50,000 | 25.21% | 754,249,125 |
| 2025-09-19 | 2025-09-17 | 0.375 | 2,011,281,000 | +100,000 | 25.21% | 754,230,375 |
| 2025-09-18 | 2025-09-16 | 0.375 | 2,011,181,000 | +200,000 | 25.21% | 754,192,875 |
| 2025-09-17 | 2025-09-15 | 0.375 | 2,010,981,000 | +215,000 | 25.20% | 754,117,875 |
| 2025-09-16 | 2025-09-12 | 0.380 | 2,010,766,000 | +55,000 | 25.20% | 764,091,080 |
| 2025-09-15 | 2025-09-11 | 0.360 | 2,010,711,000 | +100,000 | 25.20% | 723,855,960 |
| 2025-09-12 | 2025-09-10 | 0.370 | 2,010,611,000 | +165,000 | 25.20% | 743,926,070 |
| 2025-09-11 | 2025-09-09 | 0.380 | 2,010,446,000 | +160,000 | 25.20% | 763,969,480 |
| 2025-09-10 | 2025-09-08 | 0.390 | 2,010,286,000 | +120,000 | 25.19% | 784,011,540 |
| 2025-09-09 | 2025-09-05 | 0.390 | 2,010,166,000 | +110,000 | 25.19% | 783,964,740 |
| 2025-09-08 | 2025-09-04 | 0.375 | 2,010,056,000 | +200,000 | 25.19% | 753,771,000 |
| 2025-09-05 | 2025-09-03 | 0.395 | 2,009,856,000 | +25,000 | 25.19% | 793,893,120 |
| 2025-09-04 | 2025-09-02 | 0.390 | 2,009,831,000 | +200,000 | 25.19% | 783,834,090 |
| 2025-09-03 | 2025-09-01 | 0.410 | 2,009,631,000 | +50,000 | 25.19% | 823,948,710 |
| 2025-09-02 | 2025-08-29 | 0.410 | 2,009,581,000 | +500,000 | 25.19% | 823,928,210 |
| 2025-09-01 | 2025-08-28 | 0.405 | 2,009,081,000 | +70,000 | 25.18% | 813,677,805 |
| 2025-08-29 | 2025-08-27 | 0.400 | 2,009,011,000 | +70,000 | 25.18% | 803,604,400 |
| 2025-08-28 | 2025-08-26 | 0.410 | 2,008,941,000 | +200,000 | 25.18% | 823,665,810 |
| 2025-08-27 | 2025-08-25 | 0.400 | 2,008,741,000 | +200,000 | 25.17% | 803,496,400 |
| 2025-08-26 | 2025-08-22 | 0.415 | 2,008,541,000 | +400,000 | 25.17% | 833,544,515 |
| 2025-08-25 | 2025-08-21 | 0.415 | 2,008,141,000 | +170,000 | 25.17% | 833,378,515 |
| 2025-08-22 | 2025-08-20 | 0.415 | 2,007,971,000 | +220,000 | 25.16% | 833,307,965 |
| 2025-08-21 | 2025-08-19 | 0.425 | 2,007,751,000 | +150,000 | 25.16% | 853,294,175 |
| 2025-08-20 | 2025-08-18 | 0.415 | 2,007,601,000 | +200,000 | 25.16% | 833,154,415 |
| 2025-08-19 | 2025-08-15 | 0.415 | 2,007,401,000 | +250,000 | 25.16% | 833,071,415 |
| 2025-08-18 | 2025-08-14 | 0.415 | 2,007,151,000 | +100,000 | 25.15% | 832,967,665 |
| 2025-08-15 | 2025-08-13 | 0.415 | 2,007,051,000 | +50,000 | 25.15% | 832,926,165 |
| 2025-08-14 | 2025-08-12 | 0.405 | 2,007,001,000 | +30,000 | 25.15% | 812,835,405 |
| 2025-08-13 | 2025-08-11 | 0.405 | 2,006,971,000 | +200,000 | 25.15% | 812,823,255 |
| 2025-08-12 | 2025-08-08 | 0.435 | 2,006,771,000 | +55,000 | 25.15% | 872,945,385 |
| 2025-08-11 | 2025-08-07 | 0.435 | 2,006,716,000 | +50,000 | 25.15% | 872,921,460 |
| 2025-08-08 | 2025-08-06 | 0.435 | 2,006,666,000 | +670,000 | 25.15% | 872,899,710 |
| 2025-08-07 | 2025-08-05 | 0.440 | 2,005,996,000 | +400,000 | 25.14% | 882,638,240 |
| 2025-08-06 | 2025-08-04 | 0.410 | 2,005,596,000 | +600,000 | 25.14% | 822,294,360 |
| 2025-08-05 | 2025-08-01 | 0.405 | 2,004,996,000 | +310,000 | 25.13% | 812,023,380 |
| 2025-08-04 | 2025-07-31 | 0.410 | 2,004,686,000 | +40,000 | 25.12% | 821,921,260 |
| 2025-08-01 | 2025-07-30 | 0.420 | 2,004,646,000 | +1,150,000 | 25.12% | 841,951,320 |
| 2025-07-31 | 2025-07-29 | 0.425 | 2,003,496,000 | +1,910,000 | 25.11% | 851,485,800 |
| 2025-07-30 | 2025-07-28 | 0.430 | 2,001,586,000 | +1,500,000 | 25.08% | 860,681,980 |
| 2025-07-29 | 2025-07-25 | 0.430 | 2,000,086,000 | +700,000 | 25.07% | 860,036,980 |
| 2025-07-28 | 2025-07-24 | 0.440 | 1,999,386,000 | -110,000,000 | 25.06% | 879,729,840 |
| 2025-07-25 | 2025-07-23 | 0.445 | 2,109,386,000 | +580,000 | 26.44% | 938,676,770 |
| 2025-07-24 | 2025-07-22 | 0.445 | 2,108,806,000 | +400,000 | 26.43% | 938,418,670 |
| 2025-07-23 | 2025-07-21 | 0.445 | 2,108,406,000 | +1,120,000 | 26.42% | 938,240,670 |
| 2025-07-22 | 2025-07-18 | 0.445 | 2,107,286,000 | +510,000 | 26.41% | 937,742,270 |
| 2025-07-21 | 2025-07-17 | 0.450 | 2,106,776,000 | +290,000 | 26.40% | 948,049,200 |
| 2025-07-18 | 2025-07-16 | 0.445 | 2,106,486,000 | +500,000 | 26.40% | 937,386,270 |
| 2025-07-17 | 2025-07-15 | 0.445 | 2,105,986,000 | +1,585,000 | 26.39% | 937,163,770 |
| 2025-07-16 | 2025-07-14 | 0.440 | 2,104,401,000 | +570,000 | 26.37% | 925,936,440 |
| 2025-07-15 | 2025-07-11 | 0.440 | 2,103,831,000 | +400,000 | 26.37% | 925,685,640 |
| 2025-07-14 | 2025-07-10 | 0.435 | 2,103,431,000 | +529,566,000 | 26.36% | 914,992,485 |
| 2025-07-11 | 2025-07-09 | 0.440 | 1,573,865,000 | +120,000 | 19.72% | 692,500,600 |
| 2025-07-10 | 2025-07-08 | 0.440 | 1,573,745,000 | +220,000 | 19.72% | 692,447,800 |
| 2025-07-09 | 2025-07-07 | 0.440 | 1,573,525,000 | +1,050,000 | 19.72% | 692,351,000 |
| 2025-07-08 | 2025-07-04 | 0.440 | 1,572,475,000 | +1,105,000 | 19.71% | 691,889,000 |
| 2025-07-07 | 2025-07-03 | 0.440 | 1,571,370,000 | +705,000 | 19.69% | 691,402,800 |
| 2025-07-04 | 2025-07-02 | 0.450 | 1,570,665,000 | +795,000 | 19.68% | 706,799,250 |
| 2025-07-03 | 2025-06-30 | 0.470 | 1,569,870,000 | +10,800,000 | 19.67% | 737,838,900 |
| 2025-07-02 | 2025-06-27 | 0.420 | 1,559,070,000 | +1,645,000 | 19.54% | 654,809,400 |
| 2025-06-26 | 2025-06-24 | 0.395 | 1,557,425,000 | +300,000 | 19.52% | 615,182,875 |
| 2025-06-25 | 2025-06-23 | 0.380 | 1,557,125,000 | +500,000 | 19.51% | 591,707,500 |
| 2025-06-24 | 2025-06-20 | 0.370 | 1,556,625,000 | +500,000 | 19.51% | 575,951,250 |
| 2025-06-03 | 2025-05-30 | 0.430 | 1,556,125,000 | +500,000 | 19.50% | 669,133,750 |
| 2025-06-02 | 2025-05-29 | 0.415 | 1,555,625,000 | +500,000 | 19.50% | 645,584,375 |
| 2025-05-30 | 2025-05-28 | 0.400 | 1,555,125,000 | +500,000 | 19.49% | 622,050,000 |
| 2025-05-28 | 2025-05-26 | 0.405 | 1,554,625,000 | +500,000 | 19.48% | 629,623,125 |
| 2025-05-26 | 2025-05-22 | 0.400 | 1,554,125,000 | +1,000,000 | 19.48% | 621,650,000 |
| 2025-05-21 | 2025-05-19 | 0.410 | 1,553,125,000 | +500,000 | 19.46% | 636,781,250 |
| 2025-05-20 | 2025-05-16 | 0.410 | 1,552,625,000 | +500,000 | 19.46% | 636,576,250 |
| 2025-05-19 | 2025-05-15 | 0.415 | 1,552,125,000 | +500,000 | 19.45% | 644,131,875 |
| 2025-05-16 | 2025-05-14 | 0.415 | 1,551,625,000 | +1,000,000 | 19.45% | 643,924,375 |
| 2025-05-13 | 2025-05-09 | 0.440 | 1,550,625,000 | +250,000 | 19.43% | 682,275,000 |
| 2025-05-09 | 2025-05-07 | 0.440 | 1,550,375,000 | +500,000 | 19.43% | 682,165,000 |
| 2025-05-06 | 2025-04-30 | 0.440 | 1,549,875,000 | +500,000 | 19.42% | 681,945,000 |
| 2025-05-02 | 2025-04-29 | 0.445 | 1,549,375,000 | +500,000 | 19.42% | 689,471,875 |
| 2025-04-30 | 2025-04-28 | 0.445 | 1,548,875,000 | +500,000 | 19.41% | 689,249,375 |
| 2025-04-29 | 2025-04-25 | 0.445 | 1,548,375,000 | +500,000 | 19.41% | 689,026,875 |
| 2025-04-28 | 2025-04-24 | 0.445 | 1,547,875,000 | +500,000 | 19.40% | 688,804,375 |
| 2025-04-25 | 2025-04-23 | 0.440 | 1,547,375,000 | +500,000 | 19.39% | 680,845,000 |
| 2025-04-24 | 2025-04-22 | 0.440 | 1,546,875,000 | +500,000 | 19.39% | 680,625,000 |
| 2025-04-23 | 2025-04-17 | 0.420 | 1,546,375,000 | +500,000 | 19.38% | 649,477,500 |
| 2025-04-22 | 2025-04-16 | 0.410 | 1,545,875,000 | +1,000,000 | 19.37% | 633,808,750 |
| 2025-04-16 | 2025-04-14 | 0.420 | 1,544,875,000 | +500,000 | 19.36% | 648,847,500 |
| 2025-04-15 | 2025-04-11 | 0.425 | 1,544,375,000 | +800,000 | 19.35% | 656,359,375 |
| 2025-04-14 | 2025-04-10 | 0.440 | 1,543,575,000 | +1,800,000 | 19.34% | 679,173,000 |
| 2025-04-11 | 2025-04-09 | 0.400 | 1,541,775,000 | +540,000 | 19.32% | 616,710,000 |
| 2025-04-10 | 2025-04-08 | 0.415 | 1,541,235,000 | +1,095,000 | 19.32% | 639,612,525 |
| 2025-04-09 | 2025-04-07 | 0.405 | 1,540,140,000 | +1,265,000 | 19.30% | 623,756,700 |
| 2025-04-08 | 2025-04-03 | 0.450 | 1,538,875,000 | +750,000 | 19.29% | 692,493,750 |
| 2025-04-07 | 2025-04-02 | 0.450 | 1,538,125,000 | +750,000 | 19.28% | 692,156,250 |
| 2025-04-02 | 2025-03-31 | 0.470 | 1,537,375,000 | +1,000,000 | 19.27% | 722,566,250 |
| 2025-04-01 | 2025-03-28 | 0.475 | 1,536,375,000 | +400,000 | 19.25% | 729,778,125 |
| 2025-03-31 | 2025-03-27 | 0.475 | 1,535,975,000 | +400,000 | 19.25% | 729,588,125 |
| 2025-03-28 | 2025-03-26 | 0.470 | 1,535,575,000 | +400,000 | 19.24% | 721,720,250 |
| 2025-03-27 | 2025-03-25 | 0.470 | 1,535,175,000 | +400,000 | 19.24% | 721,532,250 |
| 2025-03-26 | 2025-03-24 | 0.475 | 1,534,775,000 | +400,000 | 19.23% | 729,018,125 |
| 2025-03-25 | 2025-03-21 | 0.475 | 1,534,375,000 | +500,000 | 19.23% | 728,828,125 |
| 2025-03-24 | 2025-03-20 | 0.485 | 1,533,875,000 | +500,000 | 19.22% | 743,929,375 |
| 2025-03-21 | 2025-03-19 | 0.490 | 1,533,375,000 | +2,000,000 | 19.22% | 751,353,750 |
| 2025-03-19 | 2025-03-17 | 0.475 | 1,531,375,000 | +500,000 | 19.19% | 727,403,125 |
| 2025-03-17 | 2025-03-13 | 0.485 | 1,530,875,000 | +270,000,000 | 19.19% | 742,474,375 |
| 2025-03-14 | 2025-03-12 | 0.490 | 1,260,875,000 | +500,000 | 15.80% | 617,828,750 |
| 2025-03-13 | 2025-03-11 | 0.490 | 1,260,375,000 | +500,000 | 15.80% | 617,583,750 |
| 2025-03-12 | 2025-03-10 | 0.485 | 1,259,875,000 | +500,000 | 15.79% | 611,039,375 |
| 2025-03-11 | 2025-03-07 | 0.485 | 1,259,375,000 | +1,000,000 | 15.78% | 610,796,875 |
| 2025-03-10 | 2025-03-06 | 0.480 | 1,258,375,000 | +1,000,000 | 15.77% | 604,020,000 |
| 2025-03-07 | 2025-03-05 | 0.475 | 1,257,375,000 | +3,000,000 | 15.76% | 597,253,125 |
| 2025-03-06 | 2025-03-04 | 0.460 | 1,254,375,000 | +2,000,000 | 15.72% | 577,012,500 |
| 2025-03-05 | 2025-03-03 | 0.470 | 1,252,375,000 | +4,000,000 | 15.70% | 588,616,250 |
| 2025-03-03 | 2025-02-27 | 0.465 | 1,248,375,000 | +500,000 | 15.65% | 580,494,375 |
| 2025-02-28 | 2025-02-26 | 0.475 | 1,247,875,000 | +500,000 | 15.64% | 592,740,625 |
| 2025-02-27 | 2025-02-25 | 0.470 | 1,247,375,000 | +500,000 | 15.63% | 586,266,250 |
| 2025-02-26 | 2025-02-24 | 0.485 | 1,246,875,000 | +500,000 | 15.63% | 604,734,375 |
| 2025-02-25 | 2025-02-21 | 0.490 | 1,246,375,000 | +1,565,000 | 15.62% | 610,723,750 |
| 2025-02-24 | 2025-02-20 | 0.480 | 1,244,810,000 | -4,565,000 | 15.60% | 597,508,800 |
| 2025-02-21 | 2025-02-19 | 0.480 | 1,249,375,000 | +1,000,000 | 15.66% | 599,700,000 |
| 2025-02-20 | 2025-02-18 | 0.490 | 1,248,375,000 | +1,000,000 | 15.65% | 611,703,750 |
| 2025-02-19 | 2025-02-17 | 0.485 | 1,247,375,000 | +1,000,000 | 15.63% | 604,976,875 |
| 2025-02-18 | 2025-02-14 | 0.485 | 1,246,375,000 | +1,000,000 | 15.62% | 604,491,875 |
| 2025-02-14 | 2025-02-12 | 0.495 | 1,245,375,000 | +1,000,000 | 15.61% | 616,460,625 |
| 2025-02-13 | 2025-02-11 | 0.490 | 1,244,375,000 | +1,000,000 | 15.60% | 609,743,750 |
| 2025-02-12 | 2025-02-10 | 0.490 | 1,243,375,000 | +1,000,000 | 15.58% | 609,253,750 |
| 2025-02-11 | 2025-02-07 | 0.490 | 1,242,375,000 | +1,000,000 | 15.57% | 608,763,750 |
| 2025-02-10 | 2025-02-06 | 0.490 | 1,241,375,000 | +1,000,000 | 15.56% | 608,273,750 |
| 2025-02-07 | 2025-02-05 | 0.485 | 1,240,375,000 | +1,000,000 | 15.55% | 601,581,875 |
| 2025-02-06 | 2025-02-04 | 0.495 | 1,239,375,000 | +1,000,000 | 15.53% | 613,490,625 |
| 2025-02-05 | 2025-02-03 | 0.495 | 1,238,375,000 | +1,000,000 | 15.52% | 612,995,625 |
| 2025-02-04 | 2025-01-28 | 0.500 | 1,237,375,000 | +2,750,000 | 15.51% | 618,687,500 |
| 2025-02-03 | 2025-01-24 | 0.490 | 1,234,625,000 | +1,150,000 | 15.47% | 604,966,250 |
| 2025-01-27 | 2025-01-23 | 0.475 | 1,233,475,000 | +100,000 | 15.46% | 585,900,625 |
| 2025-01-23 | 2025-01-21 | 0.490 | 1,233,375,000 | +2,000,000 | 15.46% | 604,353,750 |
| 2025-01-22 | 2025-01-20 | 0.490 | 1,231,375,000 | +2,000,000 | 15.43% | 603,373,750 |
| 2025-01-21 | 2025-01-17 | 0.480 | 1,229,375,000 | +1,000,000 | 15.41% | 590,100,000 |
| 2025-01-20 | 2025-01-16 | 0.490 | 1,228,375,000 | +1,000,000 | 15.39% | 601,903,750 |
| 2025-01-17 | 2025-01-15 | 0.480 | 1,227,375,000 | +1,000,000 | 15.38% | 589,140,000 |
| 2025-01-16 | 2025-01-14 | 0.490 | 1,226,375,000 | +1,000,000 | 15.37% | 600,923,750 |
| 2025-01-15 | 2025-01-13 | 0.500 | 1,225,375,000 | +2,000,000 | 15.36% | 612,687,500 |
| 2025-01-14 | 2025-01-10 | 0.520 | 1,223,375,000 | +4,105,000 | 15.33% | 636,155,000 |
| 2025-01-13 | 2025-01-09 | 0.510 | 1,219,270,000 | +3,320,000 | 15.28% | 621,827,700 |
| 2025-01-10 | 2025-01-08 | 0.485 | 1,215,950,000 | +2,575,000 | 15.24% | 589,735,750 |
| 2025-01-09 | 2025-01-07 | 0.465 | 1,213,375,000 | +1,000,000 | 15.21% | 564,219,375 |
| 2025-01-08 | 2025-01-06 | 0.490 | 1,212,375,000 | +1,000,000 | 15.19% | 594,063,750 |
| 2025-01-07 | 2025-01-03 | 0.500 | 1,211,375,000 | +1,750,000 | 15.18% | 605,687,500 |
| 2025-01-06 | 2025-01-02 | 0.495 | 1,209,625,000 | -76,420,000 | 15.16% | 598,764,375 |
| 2025-01-03 | 2024-12-31 | 0.500 | 1,286,045,000 | +2,670,000 | 16.12% | 643,022,500 |
| 2025-01-02 | 2024-12-27 | 0.490 | 1,283,375,000 | +1,000,000 | 16.08% | 628,853,750 |
| 2024-12-30 | 2024-12-24 | 0.485 | 1,282,375,000 | +2,000,000 | 16.07% | 621,951,875 |
| 2024-12-27 | 2024-12-20 | 0.475 | 1,280,375,000 | +1,000,000 | 16.05% | 608,178,125 |
| 2024-12-23 | 2024-12-19 | 0.485 | 1,279,375,000 | +1,000,000 | 16.03% | 620,496,875 |
| 2024-12-20 | 2024-12-18 | 0.490 | 1,278,375,000 | +1,000,000 | 16.02% | 626,403,750 |
| 2024-12-19 | 2024-12-17 | 0.480 | 1,277,375,000 | +1,000,000 | 16.01% | 613,140,000 |
| 2024-12-17 | 2024-12-13 | 0.495 | 1,276,375,000 | +1,000,000 | 16.00% | 631,805,625 |
| 2024-12-16 | 2024-12-12 | 0.500 | 1,275,375,000 | +1,000,000 | 15.98% | 637,687,500 |
| 2024-12-13 | 2024-12-11 | 0.500 | 1,274,375,000 | +760,000 | 15.97% | 637,187,500 |
| 2024-12-12 | 2024-12-10 | 0.495 | 1,273,615,000 | +1,000,000 | 15.96% | 630,439,425 |
| 2024-12-11 | 2024-12-09 | 0.500 | 1,272,615,000 | +2,000,000 | 15.95% | 636,307,500 |
| 2024-12-10 | 2024-12-06 | 0.500 | 1,270,615,000 | +1,400,000 | 15.92% | 635,307,500 |
| 2024-12-09 | 2024-12-05 | 0.500 | 1,269,215,000 | +3,000,000 | 15.91% | 634,607,500 |
| 2024-12-06 | 2024-12-04 | 0.510 | 1,266,215,000 | +4,350,000 | 15.87% | 645,769,650 |
| 2024-12-05 | 2024-12-03 | 0.500 | 1,261,865,000 | +250,000 | 15.81% | 630,932,500 |
| 2024-12-04 | 2024-12-02 | 0.485 | 1,261,615,000 | +3,000,000 | 15.81% | 611,883,275 |
| 2024-12-03 | 2024-11-29 | 0.480 | 1,258,615,000 | +2,000,000 | 15.77% | 604,135,200 |
| 2024-12-02 | 2024-11-28 | 0.470 | 1,256,615,000 | +2,000,000 | 15.75% | 590,609,050 |
| 2024-11-29 | 2024-11-27 | 0.470 | 1,254,615,000 | +2,000,000 | 15.72% | 589,669,050 |
| 2024-11-28 | 2024-11-26 | 0.460 | 1,252,615,000 | +2,000,000 | 15.70% | 576,202,900 |
| 2024-11-27 | 2024-11-25 | 0.460 | 1,250,615,000 | +2,000,000 | 15.67% | 575,282,900 |
| 2024-11-26 | 2024-11-22 | 0.480 | 1,248,615,000 | +500,000 | 15.65% | 599,335,200 |
| 2024-11-25 | 2024-11-21 | 0.475 | 1,248,115,000 | +1,000,000 | 15.64% | 592,854,625 |
| 2024-11-22 | 2024-11-20 | 0.475 | 1,247,115,000 | +1,000,000 | 15.63% | 592,379,625 |
| 2024-11-21 | 2024-11-19 | 0.480 | 1,246,115,000 | +1,000,000 | 15.62% | 598,135,200 |
| 2024-11-20 | 2024-11-18 | 0.480 | 1,245,115,000 | +1,225,000 | 15.60% | 597,655,200 |
| 2024-11-19 | 2024-11-15 | 0.465 | 1,243,890,000 | +6,855,000 | 15.59% | 578,408,850 |
| 2024-11-18 | 2024-11-14 | 0.480 | 1,237,035,000 | +1,430,000 | 15.50% | 593,776,800 |
| 2024-11-15 | 2024-11-13 | 0.480 | 1,235,605,000 | +1,435,000 | 15.49% | 593,090,400 |
| 2024-11-14 | 2024-11-12 | 0.480 | 1,234,170,000 | +6,290,000 | 15.47% | 592,401,600 |
| 2024-11-13 | 2024-11-11 | 0.440 | 1,227,880,000 | +120,000 | 15.39% | 540,267,200 |
| 2024-11-07 | 2024-11-05 | 0.455 | 1,227,760,000 | -360,000,000 | 15.39% | 558,630,800 |
| 2024-11-06 | 2024-11-04 | 0.465 | 1,587,760,000 | -92,500,000 | 19.90% | 738,308,400 |
| 2024-11-05 | 2024-11-01 | 0.490 | 1,680,260,000 | +8,300,000 | 21.06% | 823,327,400 |
| 2024-11-04 | 2024-10-31 | 0.450 | 1,671,960,000 | +2,590,000 | 20.95% | 752,382,000 |
| 2024-11-01 | 2024-10-30 | 0.415 | 1,669,370,000 | +390,000,000 | 20.92% | 692,788,550 |
| 2024-10-31 | 2024-10-29 | 0.435 | 1,279,370,000 | +1,780,000 | 16.03% | 556,525,950 |
| 2024-10-30 | 2024-10-28 | 0.450 | 1,277,590,000 | +1,130,000 | 16.01% | 574,915,500 |
| 2024-10-25 | 2024-10-23 | 0.435 | 1,276,460,000 | +105,000 | 16.00% | 555,260,100 |
| 2024-10-24 | 2024-10-22 | 0.430 | 1,276,355,000 | +360,000 | 16.00% | 548,832,650 |
| 2024-10-23 | 2024-10-21 | 0.410 | 1,275,995,000 | +420,000 | 15.99% | 523,157,950 |
| 2024-10-17 | 2024-10-15 | 0.450 | 1,275,575,000 | +3,130,000 | 15.99% | 574,008,750 |
| 2024-10-14 | 2024-10-09 | 0.435 | 1,272,445,000 | -10,000 | 15.95% | 553,513,575 |
| 2024-10-10 | 2024-10-08 | 0.500 | 1,272,455,000 | +16,040,000 | 15.95% | 636,227,500 |
| 2024-10-09 | 2024-10-07 | 0.485 | 1,256,415,000 | +3,180,000 | 15.75% | 609,361,275 |
| 2024-10-04 | 2024-10-02 | 0.420 | 1,253,235,000 | +20,000 | 15.71% | 526,358,700 |
| 2024-10-02 | 2024-09-27 | 0.400 | 1,253,215,000 | -20,000 | 15.71% | 501,286,000 |
| 2024-09-30 | 2024-09-26 | 0.390 | 1,253,235,000 | +20,000 | 15.71% | 488,761,650 |
| 2024-09-25 | 2024-09-23 | 0.400 | 1,253,215,000 | -2,000,000 | 15.71% | 501,286,000 |
| 2024-09-24 | 2024-09-20 | 0.400 | 1,255,215,000 | +1,345,000 | 15.73% | 502,086,000 |
| 2024-09-23 | 2024-09-19 | 0.395 | 1,253,870,000 | +1,510,000 | 15.71% | 495,278,650 |
| 2024-09-20 | 2024-09-17 | 0.400 | 1,252,360,000 | -2,000,000 | 15.70% | 500,944,000 |
| 2024-09-19 | 2024-09-16 | 0.410 | 1,254,360,000 | +1,255,000 | 15.72% | 514,287,600 |
| 2024-09-17 | 2024-09-13 | 0.410 | 1,253,105,000 | -1,020,000 | 15.70% | 513,773,050 |
| 2024-09-16 | 2024-09-12 | 0.420 | 1,254,125,000 | +1,480,000 | 15.72% | 526,732,500 |
| 2024-09-13 | 2024-09-11 | 0.415 | 1,252,645,000 | -1,790,000 | 15.70% | 519,847,675 |
| 2024-09-12 | 2024-09-10 | 0.410 | 1,254,435,000 | +330,000 | 15.72% | 514,318,350 |
| 2024-09-11 | 2024-09-09 | 0.395 | 1,254,105,000 | -255,000 | 15.72% | 495,371,475 |
| 2024-09-10 | 2024-09-05 | 0.375 | 1,254,360,000 | +1,985,000 | 15.72% | 470,385,000 |
| 2024-09-09 | 2024-09-04 | 0.350 | 1,252,375,000 | -1,500,000 | 15.70% | 438,331,250 |
| 2024-09-05 | 2024-09-03 | 0.370 | 1,253,875,000 | +120,000 | 15.71% | 463,933,750 |
| 2024-09-04 | 2024-09-02 | 0.390 | 1,253,755,000 | -19,000,000 | 15.71% | 488,964,450 |
| 2024-09-03 | 2024-08-30 | 0.400 | 1,272,755,000 | -105,600,000 | 15.95% | 509,102,000 |
| 2024-09-02 | 2024-08-29 | 0.405 | 1,378,355,000 | -80,000,000 | 17.27% | 558,233,775 |
| 2024-08-30 | 2024-08-28 | 0.405 | 1,458,355,000 | -83,000,000 | 18.28% | 590,633,775 |
| 2024-08-29 | 2024-08-27 | 0.410 | 1,541,355,000 | -93,020,000 | 19.32% | 631,955,550 |
| 2024-08-28 | 2024-08-26 | 0.425 | 1,634,375,000 | -80,415,000 | 20.48% | 694,609,375 |
| 2024-08-27 | 2024-08-23 | 0.420 | 1,714,790,000 | -88,740,000 | 21.49% | 720,211,800 |
| 2024-08-26 | 2024-08-22 | 0.415 | 1,803,530,000 | +109,580,000 | 22.60% | 748,464,950 |
| 2024-08-23 | 2024-08-21 | 0.405 | 1,693,950,000 | -74,220,000 | 21.23% | 686,049,750 |
| 2024-08-22 | 2024-08-20 | 0.400 | 1,768,170,000 | -74,550,000 | 22.16% | 707,268,000 |
| 2024-08-21 | 2024-08-19 | 0.420 | 1,842,720,000 | -47,410,000 | 23.09% | 773,942,400 |
| 2024-08-20 | 2024-08-16 | 0.420 | 1,890,130,000 | -51,255,000 | 23.69% | 793,854,600 |
| 2024-08-19 | 2024-08-15 | 0.430 | 1,941,385,000 | -43,165,000 | 24.33% | 834,795,550 |
| 2024-08-16 | 2024-08-14 | 0.435 | 1,984,550,000 | -40,110,000 | 24.87% | 863,279,250 |
| 2024-08-15 | 2024-08-13 | 0.410 | 2,024,660,000 | +6,760,000 | 25.37% | 830,110,600 |
| 2024-08-14 | 2024-08-12 | 0.415 | 2,017,900,000 | +12,100,000 | 25.29% | 837,428,500 |
| 2024-08-13 | 2024-08-09 | 0.385 | 2,005,800,000 | +745,000 | 25.14% | 772,233,000 |
| 2024-08-12 | 2024-08-08 | 0.350 | 2,005,055,000 | +440,000 | 25.13% | 701,769,250 |
| 2024-08-08 | 2024-08-06 | 0.320 | 2,004,615,000 | -6,505,000 | 25.12% | 641,476,800 |
| 2024-08-07 | 2024-08-05 | 0.325 | 2,011,120,000 | +1,295,000 | 25.20% | 653,614,000 |
| 2024-08-06 | 2024-08-02 | 0.290 | 2,009,825,000 | +4,100,000 | 25.19% | 582,849,250 |
| 2024-08-05 | 2024-08-01 | 0.265 | 2,005,725,000 | -820,000 | 25.14% | 531,517,125 |
| 2024-08-02 | 2024-07-31 | 0.260 | 2,006,545,000 | +1,200,000 | 25.15% | 521,701,700 |
| 2024-08-01 | 2024-07-30 | 0.230 | 2,005,345,000 | -5,840,000 | 25.13% | 461,229,350 |
| 2024-07-31 | 2024-07-29 | 0.231 | 2,011,185,000 | -2,260,000 | 25.21% | 464,583,735 |
| 2024-07-23 | 2024-07-19 | 0.220 | 2,013,445,000 | -18,375,000 | 25.23% | 442,957,900 |
| 2024-07-22 | 2024-07-18 | 0.231 | 2,031,820,000 | +1,177,605,000 | 25.46% | 469,350,420 |
| 2024-07-18 | 2024-07-16 | 0.219 | 854,215,000 | -1,420,000 | 10.71% | 187,073,085 |
| 2024-07-17 | 2024-07-15 | 0.222 | 855,635,000 | -1,360,000 | 10.72% | 189,950,970 |
| 2024-07-16 | 2024-07-12 | 0.230 | 856,995,000 | -775,000 | 10.74% | 197,108,850 |
| 2024-07-12 | 2024-07-10 | 0.242 | 857,770,000 | -5,000 | 10.75% | 207,580,340 |
| 2024-07-09 | 2024-07-05 | 0.241 | 857,775,000 | -415,000 | 10.75% | 206,723,775 |
| 2024-07-08 | 2024-07-04 | 0.240 | 858,190,000 | -1,120,000 | 10.76% | 205,965,600 |
| 2024-07-05 | 2024-07-03 | 0.248 | 859,310,000 | -3,140,000 | 10.77% | 213,108,880 |
| 2024-07-04 | 2024-07-02 | 0.265 | 862,450,000 | -3,455,000 | 10.81% | 228,549,250 |
| 2024-07-03 | 2024-06-28 | 0.300 | 865,905,000 | +8,805,000 | 10.85% | 259,771,500 |
| 2024-07-02 | 2024-06-27 | 0.265 | 857,100,000 | +390,000 | 10.74% | 227,131,500 |
| 2024-06-25 | 2024-06-21 | 0.242 | 856,710,000 | +6,175,000 | 10.74% | 207,323,820 |
| 2024-06-17 | 2024-06-13 | 0.248 | 850,535,000 | -5,000,000 | 10.66% | 210,932,680 |
| 2024-06-14 | 2024-06-12 | 0.280 | 855,535,000 | -10,000,000 | 10.72% | 239,549,800 |
| 2024-06-13 | 2024-06-11 | 0.241 | 865,535,000 | -5,000,000 | 10.85% | 208,593,935 |
| 2024-06-12 | 2024-06-07 | 0.285 | 870,535,000 | -10,000,000 | 10.91% | 248,102,475 |
| 2024-06-11 | 2024-06-06 | 0.370 | 880,535,000 | -10,000,000 | 11.04% | 325,797,950 |
| 2024-06-07 | 2024-06-05 | 0.360 | 890,535,000 | -5,000,000 | 11.16% | 320,592,600 |
| 2024-06-05 | 2024-06-03 | 0.400 | 895,535,000 | -5,000,000 | 11.22% | 358,214,000 |
| 2024-05-28 | 2024-05-24 | 0.435 | 900,535,000 | +510,000,000 | 11.29% | 391,732,725 |
| 2024-04-26 | 2024-04-24 | 0.430 | 390,535,000 | -20,000 | 4.89% | 167,930,050 |
| 2024-04-23 | 2024-04-19 | 0.480 | 390,555,000 | +20,000 | 4.89% | 187,466,400 |
| 2024-04-22 | 2024-04-18 | 0.485 | 390,535,000 | -10,000 | 4.89% | 189,409,475 |
| 2024-04-17 | 2024-04-15 | 0.490 | 390,545,000 | +10,000 | 4.89% | 191,367,050 |
| 2024-04-08 | 2024-04-03 | 0.415 | 390,535,000 | +390,000,000 | 4.89% | 162,072,025 |
| 2024-03-08 | 2024-03-06 | 0.385 | 535,000 | -10,000 | 0.01% | 205,975 |
| 2024-02-20 | 2024-02-16 | 0.460 | 545,000 | +10,000 | 0.01% | 250,700 |
| 2024-01-29 | 2024-01-25 | 0.385 | 535,000 | -10,000 | 0.01% | 205,975 |
| 2024-01-25 | 2024-01-23 | 0.420 | 545,000 | -2,130,000 | 0.01% | 228,900 |
| 2024-01-22 | 2024-01-18 | 0.410 | 2,675,000 | -375,000 | 0.04% | 1,096,750 |
| 2024-01-19 | 2024-01-17 | 0.400 | 3,050,000 | -1,980,000 | 0.04% | 1,220,000 |
| 2024-01-18 | 2024-01-16 | 0.310 | 5,030,000 | -2,000,000 | 0.07% | 1,559,300 |
| 2024-01-17 | 2024-01-15 | 0.325 | 7,030,000 | -1,700,000 | 0.10% | 2,284,750 |
| 2024-01-16 | 2024-01-12 | 0.330 | 8,730,000 | -3,280,000 | 0.12% | 2,880,900 |
| 2024-01-11 | 2024-01-09 | 0.335 | 12,010,000 | -11,860,000 | 0.16% | 4,023,350 |
| 2024-01-10 | 2024-01-08 | 0.320 | 23,870,000 | -2,790,000 | 0.32% | 7,638,400 |
| 2024-01-09 | 2024-01-05 | 0.325 | 26,660,000 | -2,000,000 | 0.36% | 8,664,500 |
| 2024-01-08 | 2024-01-04 | 0.320 | 28,660,000 | -13,005,000 | 0.39% | 9,171,200 |
| 2024-01-05 | 2024-01-03 | 0.330 | 41,665,000 | -6,650,000 | 0.56% | 13,749,450 |
| 2024-01-04 | 2024-01-02 | 0.325 | 48,315,000 | -8,965,000 | 0.65% | 15,702,375 |
| 2024-01-03 | 2023-12-29 | 0.300 | 57,280,000 | -2,870,000 | 0.78% | 17,184,000 |
| 2024-01-02 | 2023-12-28 | 0.300 | 60,150,000 | -13,350,000 | 0.82% | 18,045,000 |
| 2023-12-29 | 2023-12-27 | 0.305 | 73,500,000 | -600,000 | 1.00% | 22,417,500 |
| 2023-12-28 | 2023-12-22 | 0.320 | 74,100,000 | -5,775,000 | 1.19% | 23,712,000 |
| 2023-12-20 | 2023-12-18 | 0.315 | 79,875,000 | -5,460,000 | 1.28% | 25,160,625 |
| 2023-12-19 | 2023-12-15 | 0.295 | 85,335,000 | +72,925,000 | 1.37% | 25,173,825 |
| 2023-12-18 | 2023-12-14 | 0.300 | 12,410,000 | -360,000 | 0.20% | 3,723,000 |
| 2023-12-07 | 2023-12-05 | 0.126 | 12,770,000 | +295,000 | 0.20% | 1,609,020 |
| 2023-11-28 | 2023-11-24 | 0.185 | 12,475,000 | -100,000 | 0.20% | 2,307,875 |
| 2023-10-30 | 2023-10-26 | 0.191 | 12,575,000 | -20,000 | 0.20% | 2,401,825 |
| 2023-10-25 | 2023-10-20 | 0.196 | 12,595,000 | +20,000 | 0.20% | 2,468,620 |
| 2023-09-14 | 2023-09-12 | 0.210 | 12,575,000 | +2,035,000 | 0.20% | 2,640,750 |
| 2023-09-13 | 2023-09-11 | 0.211 | 10,540,000 | +835,000 | 0.17% | 2,223,940 |
| 2023-05-08 | 2023-05-04 | 0.250 | 9,705,000 | -15,000 | 0.19% | 2,426,250 |
| 2023-04-25 | 2023-04-21 | 0.244 | 9,720,000 | +15,000 | 0.21% | 2,371,680 |
| 2023-01-10 | 2023-01-06 | 0.340 | 9,705,000 | +4,980,000 | 0.22% | 3,299,700 |
| 2023-01-05 | 2023-01-03 | 0.335 | 4,725,000 | +1,080,000 | 0.11% | 1,582,875 |
| 2022-12-16 | 2022-12-14 | 0.355 | 3,645,000 | +200,000 | 0.08% | 1,293,975 |
| 2022-12-13 | 2022-12-09 | 0.365 | 3,445,000 | -160,000 | 0.08% | 1,257,425 |
| 2022-07-15 | 2022-07-13 | 0.490 | 3,605,000 | +20,000 | 0.08% | 1,766,450 |
| 2022-07-11 | 2022-07-07 | 0.425 | 3,585,000 | +70,000 | 0.08% | 1,523,625 |
| 2022-06-14 | 2022-06-10 | 0.520 | 3,515,000 | +490,000 | 0.08% | 1,827,800 |
| 2022-03-18 | 2022-03-16 | 0.500 | 3,025,000 | -195,000 | 0.07% | 1,512,500 |
| 2022-03-17 | 2022-03-15 | 0.475 | 3,220,000 | -300,000 | 0.07% | 1,529,500 |
| 2022-02-07 | 2022-01-31 | 0.800 | 3,520,000 | +65,000 | 0.08% | 2,816,000 |
| 2022-02-04 | 2022-01-27 | 0.740 | 3,455,000 | +500,000 | 0.08% | 2,556,700 |
| 2022-01-28 | 2022-01-26 | 0.780 | 2,955,000 | +1,500,000 | 0.07% | 2,304,900 |
| 2022-01-26 | 2022-01-24 | 0.830 | 1,455,000 | +920,000 | 0.03% | 1,207,650 |
| 2019-07-12 | 2019-07-10 | 1.470 | 535,000 | -100,000 | 0.02% | 786,450 |
| 2019-04-16 | 2019-04-12 | 1.400 | 635,000 | -100,000 | 0.02% | 889,000 |
| 2019-04-10 | 2019-04-08 | 1.370 | 735,000 | -381,000 | 0.03% | 1,006,950 |
| 2019-04-08 | 2019-04-03 | 1.430 | 1,116,000 | +381,000 | 0.04% | 1,595,880 |
| 2019-03-27 | 2019-03-25 | 1.360 | 735,000 | +200,000 | 0.03% | 999,600 |
| 2019-03-26 | 2019-03-22 | 1.270 | 535,000 | -5,143,000 | 0.02% | 679,450 |
| 2019-03-25 | 2019-03-21 | 1.280 | 5,678,000 | -7,600,000 | 0.21% | 7,267,840 |
| 2019-03-22 | 2019-03-20 | 1.320 | 13,278,000 | -2,700,000 | 0.50% | 17,526,960 |
| 2019-03-21 | 2019-03-19 | 1.290 | 15,978,000 | +1,379,000 | 0.60% | 20,611,620 |
| 2018-09-14 | 2018-09-12 | 1.010 | 14,599,000 | -450,000 | 0.55% | 14,744,990 |
| 2018-08-31 | 2018-08-29 | 1.260 | 15,049,000 | -1,000,000 | 0.57% | 18,961,740 |
| 2018-08-16 | 2018-08-14 | 1.190 | 16,049,000 | -402,000 | 0.60% | 19,098,310 |
| 2018-08-15 | 2018-08-13 | 1.210 | 16,451,000 | -280,000 | 0.62% | 19,905,710 |
| 2018-08-02 | 2018-07-31 | 1.280 | 16,731,000 | -10,000 | 0.63% | 21,415,680 |
| 2018-07-19 | 2018-07-17 | 1.170 | 16,741,000 | -200,000 | 0.63% | 19,586,970 |
| 2018-07-17 | 2018-07-13 | 1.170 | 16,941,000 | -300,000 | 0.64% | 19,820,970 |
| 2018-07-16 | 2018-07-12 | 1.150 | 17,241,000 | -500,000 | 0.65% | 19,827,150 |
| 2018-07-13 | 2018-07-11 | 1.110 | 17,741,000 | -120,000 | 0.67% | 19,692,510 |
| 2018-07-11 | 2018-07-09 | 1.160 | 17,861,000 | -1,563,000 | 0.67% | 20,718,760 |
| 2018-07-10 | 2018-07-06 | 1.140 | 19,424,000 | -290,000 | 0.73% | 22,143,360 |
| 2018-07-09 | 2018-07-05 | 1.150 | 19,714,000 | -500,000 | 0.74% | 22,671,100 |
| 2018-04-13 | 2018-04-11 | 1.750 | 20,214,000 | -700,000 | 0.76% | 35,374,500 |
| 2018-03-28 | 2018-03-26 | 1.720 | 20,914,000 | +100,000 | 0.79% | 35,972,080 |
| 2018-03-06 | 2018-03-02 | 1.840 | 20,814,000 | +582,000 | 0.85% | 38,297,760 |
| 2017-12-21 | 2017-12-19 | 1.740 | 20,232,000 | -437,000 | 0.83% | 35,203,680 |
| 2017-12-20 | 2017-12-18 | 1.740 | 20,669,000 | -160,000 | 0.85% | 35,964,060 |
| 2017-12-18 | 2017-12-14 | 1.700 | 20,829,000 | +200,000 | 0.86% | 35,409,300 |
| 2017-12-15 | 2017-12-13 | 1.700 | 20,629,000 | +397,000 | 0.85% | 35,069,300 |
| 2017-11-22 | 2017-11-20 | 2.220 | 20,232,000 | -300,000 | 0.83% | 44,915,040 |
| 2017-11-17 | 2017-11-15 | 1.980 | 20,532,000 | -13,000 | 0.84% | 40,653,360 |
| 2017-11-15 | 2017-11-13 | 2.020 | 20,545,000 | -5,000 | 0.85% | 41,500,900 |
| 2017-11-14 | 2017-11-10 | 2.030 | 20,550,000 | +60,000 | 0.85% | 41,716,500 |
| 2017-11-13 | 2017-11-09 | 2.050 | 20,490,000 | +60,000 | 0.84% | 42,004,500 |
| 2017-11-10 | 2017-11-08 | 2.100 | 20,430,000 | +60,000 | 0.84% | 42,903,000 |
| 2017-11-09 | 2017-11-07 | 2.060 | 20,370,000 | +120,000 | 0.84% | 41,962,200 |
| 2017-11-08 | 2017-11-06 | 2.120 | 20,250,000 | -2,068,000 | 0.83% | 42,930,000 |
| 2017-11-03 | 2017-11-01 | 2.240 | 22,318,000 | -450,000 | 0.92% | 49,992,320 |
| 2017-11-02 | 2017-10-31 | 2.250 | 22,768,000 | -877,000 | 0.94% | 51,228,000 |
| 2017-11-01 | 2017-10-30 | 2.220 | 23,645,000 | -894,000 | 0.97% | 52,491,900 |
| 2017-10-31 | 2017-10-27 | 2.220 | 24,539,000 | -1,420,000 | 1.01% | 54,476,580 |
| 2017-10-30 | 2017-10-26 | 2.300 | 25,959,000 | +15,422,000 | 1.07% | 59,705,700 |
| 2017-10-27 | 2017-10-25 | 2.360 | 10,537,000 | -862,000 | 0.47% | 24,867,320 |
| 2017-10-26 | 2017-10-24 | 2.300 | 11,399,000 | -864,000 | 0.51% | 26,217,700 |
| 2017-10-20 | 2017-10-18 | 2.500 | 12,263,000 | -3,821,000 | 0.55% | 30,657,500 |
| 2017-10-19 | 2017-10-17 | 2.550 | 16,084,000 | +4,000 | 0.72% | 41,014,200 |
| 2017-10-18 | 2017-10-16 | 2.950 | 16,080,000 | +16,000 | 0.72% | 47,436,000 |
| 2017-10-16 | 2017-10-12 | 3.000 | 16,064,000 | -996,000 | 0.72% | 48,192,000 |
| 2017-10-13 | 2017-10-11 | 2.900 | 17,060,000 | -100,000 | 0.76% | 49,474,000 |
| 2017-08-29 | 2017-08-25 | 2.500 | 17,160,000 | -550,000 | 0.76% | 42,900,000 |
| 2017-08-01 | 2017-07-28 | 3.000 | 17,710,000 | -600,000 | 0.79% | 53,130,000 |
| 2017-07-17 | 2017-07-13 | 3.100 | 18,310,000 | -200,000 | 0.82% | 56,761,000 |
| 2017-07-11 | 2017-07-07 | 3.150 | 18,510,000 | -400,000 | 0.83% | 58,306,500 |
| 2017-07-07 | 2017-07-05 | 3.350 | 18,910,000 | +400,000 | 0.84% | 63,348,500 |
| 2017-04-28 | 2017-04-26 | 3.550 | 18,510,000 | -29,000 | 0.83% | 65,710,500 |
| 2017-04-27 | 2017-04-25 | 3.500 | 18,539,000 | -680,000 | 0.83% | 64,886,500 |
| 2017-04-26 | 2017-04-24 | 3.350 | 19,219,000 | -36,000 | 0.86% | 64,383,650 |
| 2017-04-25 | 2017-04-21 | 3.250 | 19,255,000 | -200,000 | 0.86% | 62,578,750 |
| 2017-04-20 | 2017-04-18 | 3.100 | 19,455,000 | +400,000 | 0.87% | 60,310,500 |
| 2017-04-19 | 2017-04-13 | 3.250 | 19,055,000 | -300,000 | 0.85% | 61,928,750 |
| 2017-04-18 | 2017-04-12 | 3.100 | 19,355,000 | -2,735,000 | 0.86% | 60,000,500 |
| 2017-04-11 | 2017-04-07 | 3.850 | 22,090,000 | -300,000 | 0.99% | 85,046,500 |
| 2017-03-15 | 2017-03-13 | 4.450 | 22,390,000 | +300,000 | 1.29% | 99,635,500 |
| 2017-03-03 | 2017-03-01 | 4.450 | 22,090,000 | +400,000 | 1.27% | 98,300,500 |
| 2017-02-07 | 2017-02-03 | 4.800 | 21,690,000 | +145,000 | 1.25% | 104,112,000 |
| 2017-01-11 | 2017-01-09 | 4.500 | 21,545,000 | -356,000 | 1.71% | 96,952,500 |
| 2017-01-04 | 2016-12-30 | 4.850 | 21,901,000 | +356,000 | 1.74% | 106,219,850 |
| 2016-11-28 | 2016-11-24 | 5.600 | 21,545,000 | -1,100,000 | 1.72% | 120,652,000 |
| 2016-11-23 | 2016-11-21 | 5.700 | 22,645,000 | +800,000 | 1.81% | 129,076,500 |
| 2016-11-11 | 2016-11-09 | 5.800 | 21,845,000 | -800,000 | 1.75% | 126,701,000 |
| 2016-11-09 | 2016-11-07 | 6.100 | 22,645,000 | +500,000 | 1.81% | 138,134,500 |
| 2016-11-08 | 2016-11-04 | 6.200 | 22,145,000 | -300,000 | 1.77% | 137,299,000 |
| 2016-11-04 | 2016-11-02 | 6.200 | 22,445,000 | -200,000 | 1.80% | 139,159,000 |
| 2016-11-03 | 2016-11-01 | 6.200 | 22,645,000 | -160,000 | 1.81% | 140,399,000 |
| 2016-10-31 | 2016-10-27 | 6.100 | 22,805,000 | -1,028,000 | 1.83% | 139,110,500 |
| 2016-10-28 | 2016-10-26 | 6.200 | 23,833,000 | -1,792,732 | 1.91% | 147,764,600 |
| 2016-10-27 | 2016-10-25 | 6.300 | 25,625,732 | +10,928,732 | 2.16% | 161,442,112 |
| 2016-10-18 | 2016-10-14 | 5.800 | 14,697,000 | +100,000 | 1.24% | 85,242,600 |
| 2016-10-17 | 2016-10-13 | 5.800 | 14,597,000 | +1,100,000 | 1.23% | 84,662,600 |
| 2016-10-14 | 2016-10-12 | 5.800 | 13,497,000 | +1,135,000 | 1.14% | 78,282,600 |
| 2016-10-06 | 2016-10-04 | 5.800 | 12,362,000 | -326,000 | 1.04% | 71,699,600 |
| 2016-10-03 | 2016-09-29 | 6.200 | 12,688,000 | -34,000 | 1.07% | 78,665,600 |
| 2016-09-29 | 2016-09-27 | 5.900 | 12,722,000 | -40,000 | 1.07% | 75,059,800 |
| 2016-09-27 | 2016-09-23 | 5.300 | 12,762,000 | -2,085,000 | 1.07% | 67,638,600 |
| 2016-09-08 | 2016-09-06 | 5.300 | 14,847,000 | -50,000 | 1.25% | 78,689,100 |
| 2016-07-12 | 2016-07-08 | 4.700 | 14,897,000 | -2,293,000 | 1.25% | 70,015,900 |
| 2016-07-11 | 2016-07-07 | 4.800 | 17,190,000 | -1,500,000 | 1.45% | 82,512,000 |
| 2016-06-30 | 2016-06-28 | 4.950 | 18,690,000 | -500,000 | 1.57% | 92,515,500 |
| 2016-06-29 | 2016-06-27 | 4.800 | 19,190,000 | -434,000 | 1.67% | 92,112,000 |
| 2016-06-28 | 2016-06-24 | 4.650 | 19,624,000 | -200,000 | 1.71% | 91,251,600 |
| 2016-06-16 | 2016-06-14 | 4.950 | 19,824,000 | -401,000 | 1.73% | 98,128,800 |
| 2016-06-15 | 2016-06-13 | 4.750 | 20,225,000 | -1,655,000 | 1.76% | 96,068,750 |
| 2016-06-13 | 2016-06-08 | 5.400 | 21,880,000 | -48,122,000 | 1.90% | 118,152,000 |
| 2016-06-10 | 2016-06-07 | 5.600 | 70,002,000 | +70,000,000 | 6.09% | 392,011,200 |
| 2016-06-08 | 2016-06-06 | 5.700 | 2,000 | +2,000 | 0.00% | 11,400 |
| 2016-06-06 | 2016-06-02 | 5.800 | 0 | -2,000 | ||
| 2016-06-03 | 2016-06-01 | 5.900 | 2,000 | +2,000 | 0.00% | 11,800 |
| 2016-05-31 | 2016-05-27 | 6.100 | 0 | -111,000 | ||
| 2016-05-30 | 2016-05-26 | 6.200 | 111,000 | -2,000 | 0.01% | 688,200 |
| 2016-05-26 | 2016-05-24 | 6.300 | 113,000 | +2,000 | 0.01% | 711,900 |
| 2016-05-25 | 2016-05-23 | 6.300 | 111,000 | -2,000 | 0.01% | 699,300 |
| 2016-05-24 | 2016-05-20 | 6.000 | 113,000 | +100,000 | 0.01% | 678,000 |
| 2016-05-23 | 2016-05-19 | 5.900 | 13,000 | +2,000 | 0.00% | 76,700 |
| 2016-05-19 | 2016-05-17 | 6.200 | 11,000 | +11,000 | 0.00% | 68,200 |
| 2016-05-09 | 2016-05-05 | 6.600 | 0 | -2,000 | ||
| 2016-04-22 | 2016-04-20 | 6.800 | 2,000 | +2,000 | 0.00% | 13,600 |
| 2016-04-21 | 2016-04-19 | 7.000 | 0 | -202,000 | ||
| 2016-04-18 | 2016-04-14 | 6.100 | 202,000 | +2,000 | 0.02% | 1,232,200 |
| 2016-04-11 | 2016-04-07 | 5.400 | 200,000 | +200,000 | 0.02% | 1,080,000 |
| 2016-03-09 | 2016-03-07 | 4.300 | 0 | -800,000 | ||
| 2016-02-29 | 2016-02-25 | 4.350 | 800,000 | -814,000 | 0.07% | 3,480,000 |
| 2016-02-26 | 2016-02-24 | 4.950 | 1,614,000 | -518,000 | 0.15% | 7,989,300 |
| 2016-02-25 | 2016-02-23 | 4.600 | 2,132,000 | -308,000 | 0.20% | 9,807,200 |
| 2016-02-15 | 2016-02-11 | 3.750 | 2,440,000 | -37,000 | 0.23% | 9,150,000 |
| 2016-02-03 | 2016-02-01 | 4.100 | 2,477,000 | -127,000 | 0.23% | 10,155,700 |
| 2016-01-29 | 2016-01-27 | 4.100 | 2,604,000 | -300,000 | 0.24% | 10,676,400 |
| 2016-01-28 | 2016-01-26 | 4.100 | 2,904,000 | -645,000 | 0.27% | 11,906,400 |
| 2016-01-27 | 2016-01-25 | 4.350 | 3,549,000 | -150,000 | 0.33% | 15,438,150 |
| 2016-01-26 | 2016-01-22 | 4.100 | 3,699,000 | -709,000 | 0.35% | 15,165,900 |
| 2016-01-25 | 2016-01-21 | 3.550 | 4,408,000 | -1,053,000 | 0.41% | 15,648,400 |
| 2016-01-22 | 2016-01-20 | 4.050 | 5,461,000 | -300,000 | 0.51% | 22,117,050 |
| 2016-01-21 | 2016-01-19 | 4.500 | 5,761,000 | -289,000 | 0.54% | 25,924,500 |
| 2016-01-19 | 2016-01-15 | 4.650 | 6,050,000 | -600,000 | 0.57% | 28,132,500 |
| 2016-01-15 | 2016-01-13 | 4.950 | 6,650,000 | -800,000 | 0.62% | 32,917,500 |
| 2016-01-14 | 2016-01-12 | 4.850 | 7,450,000 | -800,000 | 0.70% | 36,132,500 |
| 2016-01-12 | 2016-01-08 | 5.100 | 8,250,000 | -100,000 | 0.77% | 42,075,000 |
| 2016-01-11 | 2016-01-07 | 5.100 | 8,350,000 | -600,000 | 0.78% | 42,585,000 |
| 2016-01-08 | 2016-01-06 | 5.500 | 8,950,000 | -750,000 | 0.84% | 49,225,000 |
| 2016-01-07 | 2016-01-05 | 5.400 | 9,700,000 | -400,000 | 0.91% | 52,380,000 |
| 2016-01-06 | 2016-01-04 | 5.300 | 10,100,000 | -180,000 | 0.94% | 53,530,000 |
| 2015-12-30 | 2015-12-28 | 4.800 | 10,280,000 | -1,169,000 | 0.96% | 49,344,000 |
| 2015-12-29 | 2015-12-24 | 4.650 | 11,449,000 | -44,551,000 | 1.08% | 53,237,850 |
| 2015-12-28 | 2015-12-22 | 4.850 | 56,000,000 | +56,000,000 | 5.28% | 271,600,000 |
| 2015-12-04 | 2015-12-02 | 5.900 | 0 | -5,000 | ||
| 2015-12-03 | 2015-12-01 | 6.000 | 5,000 | +5,000 | 0.00% | 30,000 |
| 2015-09-18 | 2015-09-16 | 4.250 | 0 | -29,000,000 | ||
| 2015-07-31 | 2015-07-29 | 4.650 | 29,000,000 | -38,000 | 2.89% | 134,850,000 |
| 2015-07-29 | 2015-07-27 | 4.600 | 29,038,000 | -2,000 | 2.89% | 133,574,800 |
| 2015-07-27 | 2015-07-23 | 5.200 | 29,040,000 | -26,000 | 2.89% | 151,008,000 |
| 2015-07-23 | 2015-07-21 | 5.000 | 29,066,000 | +16,000 | 2.89% | 145,330,000 |
| 2015-07-17 | 2015-07-15 | 5.900 | 29,050,000 | +50,000 | 2.89% | 171,395,000 |
| 2015-07-16 | 2015-07-14 | 5.700 | 29,000,000 | -10,000 | 2.89% | 165,300,000 |
| 2015-07-15 | 2015-07-13 | 4.600 | 29,010,000 | -1,928,000 | 2.89% | 133,446,000 |
| 2015-07-14 | 2015-07-10 | 4.450 | 30,938,000 | -950,000 | 3.08% | 137,674,100 |
| 2015-07-13 | 2015-07-09 | 4.850 | 31,888,000 | +50,000 | 3.18% | 154,656,800 |
| 2015-07-10 | 2015-07-08 | 2.750 | 31,838,000 | -12,000 | 3.17% | 87,554,500 |
| 2015-07-07 | 2015-07-03 | 3.350 | 31,850,000 | -339,000 | 3.24% | 106,697,500 |
| 2015-07-06 | 2015-07-02 | 3.950 | 32,189,000 | -723,000 | 3.27% | 127,146,550 |
| 2015-07-02 | 2015-06-29 | 4.050 | 32,912,000 | +4,000 | 3.35% | 133,293,600 |
| 2015-06-30 | 2015-06-26 | 4.850 | 32,908,000 | -17,100,000 | 3.35% | 159,603,800 |
| 2015-06-29 | 2015-06-25 | 5.400 | 50,008,000 | +4,000 | 5.09% | 270,043,200 |
| 2015-06-25 | 2015-06-23 | 5.900 | 50,004,000 | +49,990,000 | 5.09% | 295,023,600 |
| 2015-06-24 | 2015-06-22 | 5.600 | 14,000 | +6,000 | 0.00% | 78,400 |
| 2015-06-22 | 2015-06-18 | 6.200 | 8,000 | +3,000 | 0.00% | 49,600 |
| 2015-06-19 | 2015-06-17 | 6.800 | 5,000 | -3,000 | 0.00% | 34,000 |
| 2015-06-16 | 2015-06-12 | 6.100 | 8,000 | +5,000 | 0.00% | 48,800 |
| 2015-06-15 | 2015-06-11 | 7.100 | 3,000 | +3,000 | 0.00% | 21,300 |
| 2011-03-03 | 2011-03-01 | 3.050 | 0 | -3,200 | ||
| 2011-01-11 | 2011-01-07 | 2.500 | 3,200 | +3,000 | 0.00% | 8,000 |
| 2010-06-07 | 2010-06-03 | 3.000 | 200 | +200 | 0.00% | 600 |
| 2009-02-03 | 2009-01-30 | 0.420 | 0 | -3,240 | ||
| 2007-12-21 | 2007-12-19 | 1.500 | 3,240 | +2,916 | 0.00% | 4,860 |
| 2007-12-07 | 2007-12-05 | 1.920 | 324 | -2,916 | 0.00% | 622 |
| 2007-11-02 | 2007-10-31 | 2.108 | 3,240 | +165 | 0.00% | 6,828 |
| 2007-10-31 | 2007-10-29 | 1.907 | 3,075 | -227 | 0.00% | 5,865 |
| 2007-06-26 | 2007-06-22 | 1.844 | 3,302 | 0.00% | 6,089 |
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